| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-25 | 1.5530 | 1.5530 |
| 2 | 2025-04-24 | 1.5476 | 1.5476 |
| 3 | 2025-04-23 | 1.5595 | 1.5595 |
| 4 | 2025-04-22 | 1.5544 | 1.5544 |
| 5 | 2025-04-21 | 1.5560 | 1.5560 |
| 6 | 2025-04-18 | 1.5410 | 1.5410 |
| 7 | 2025-04-17 | 1.5417 | 1.5417 |
| 8 | 2025-04-16 | 1.5379 | 1.5379 |
| 9 | 2025-04-15 | 1.5485 | 1.5485 |
| 10 | 2025-04-14 | 1.5531 | 1.5531 |
微信公众号
证券之星APP
基本资料
