| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-13 | 1.0020 | 1.0020 |
| 2 | 2025-06-12 | 1.0053 | 1.0053 |
| 3 | 2025-06-11 | 1.0040 | 1.0040 |
| 4 | 2025-06-10 | 0.9998 | 0.9998 |
| 5 | 2025-06-09 | 1.0034 | 1.0034 |
| 6 | 2025-06-06 | 1.0005 | 1.0005 |
| 7 | 2025-06-05 | 1.0019 | 1.0019 |
| 8 | 2025-06-04 | 0.9999 | 0.9999 |
| 9 | 2025-06-03 | 0.9986 | 0.9986 |
| 10 | 2025-05-30 | 0.9986 | 0.9986 |
| 11 | 2025-05-29 | 0.9992 | 0.9992 |
| 12 | 2025-05-23 | 0.9996 | 0.9996 |
| 13 | 2025-05-16 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
