| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-16 | 1.0024 | 1.0024 |
| 2 | 2025-04-09 | 0.9999 | 0.9999 |
| 3 | 2025-04-01 | 1.0022 | 1.0022 |
| 4 | 2025-03-26 | 1.0021 | 1.0021 |
| 5 | 2025-03-19 | 1.0016 | 1.0016 |
| 6 | 2025-03-12 | 0.9996 | 0.9996 |
| 7 | 2025-03-05 | 1.0001 | 1.0001 |
| 8 | 2025-02-26 | 0.9996 | 0.9996 |
| 9 | 2025-02-19 | 1.0002 | 1.0002 |
| 10 | 2025-02-12 | 1.0004 | 1.0004 |
| 11 | 2025-02-05 | 1.0002 | 1.0002 |
| 12 | 2025-01-27 | 1.0002 | 1.0002 |
| 13 | 2025-01-23 | 1.0000 | 1.0000 |
| 14 | 2025-01-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
