| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0040 | 1.0040 |
| 2 | 2025-04-28 | 1.0011 | 1.0011 |
| 3 | 2025-04-25 | 1.0023 | 1.0023 |
| 4 | 2025-04-24 | 1.0026 | 1.0026 |
| 5 | 2025-04-23 | 1.0068 | 1.0068 |
| 6 | 2025-04-22 | 1.0067 | 1.0067 |
| 7 | 2025-04-21 | 1.0070 | 1.0070 |
| 8 | 2025-04-18 | 1.0011 | 1.0011 |
| 9 | 2025-04-11 | 1.0021 | 1.0021 |
| 10 | 2025-04-08 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
