| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 0.9988 | 0.9988 |
| 2 | 2025-04-24 | 0.9991 | 0.9991 |
| 3 | 2025-04-23 | 1.0050 | 1.0050 |
| 4 | 2025-04-22 | 1.0052 | 1.0052 |
| 5 | 2025-04-21 | 1.0059 | 1.0059 |
| 6 | 2025-04-18 | 1.0001 | 1.0001 |
| 7 | 2025-04-17 | 1.0018 | 1.0018 |
| 8 | 2025-04-16 | 1.0009 | 1.0009 |
| 9 | 2025-04-11 | 1.0001 | 1.0001 |
| 10 | 2025-04-08 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
