| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 1.0167 | 1.0167 |
| 2 | 2025-04-28 | 1.0151 | 1.0151 |
| 3 | 2025-04-25 | 1.0185 | 1.0185 |
| 4 | 2025-04-24 | 1.0166 | 1.0166 |
| 5 | 2025-04-23 | 1.0167 | 1.0167 |
| 6 | 2025-04-22 | 1.0131 | 1.0131 |
| 7 | 2025-04-21 | 1.0117 | 1.0117 |
| 8 | 2025-04-18 | 1.0050 | 1.0050 |
| 9 | 2025-04-17 | 1.0009 | 1.0009 |
| 10 | 2025-04-16 | 1.0024 | 1.0024 |
| 11 | 2025-04-11 | 0.9990 | 0.9990 |
| 12 | 2025-04-10 | 0.9997 | - |
| 13 | 2025-04-09 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
