| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9865 | 0.9865 |
| 2 | 2025-04-17 | 0.9843 | 0.9843 |
| 3 | 2025-04-16 | 0.9834 | 0.9834 |
| 4 | 2025-04-15 | 0.9859 | 0.9859 |
| 5 | 2025-04-14 | 0.9845 | 0.9845 |
| 6 | 2025-04-11 | 0.9808 | 0.9808 |
| 7 | 2025-04-10 | 0.9785 | 0.9785 |
| 8 | 2025-04-09 | 0.9702 | 0.9702 |
| 9 | 2025-04-08 | 0.9665 | 0.9665 |
| 10 | 2025-04-03 | 0.9942 | 0.9942 |
| 11 | 2025-03-28 | 0.9982 | 0.9982 |
| 12 | 2025-03-21 | 0.9995 | 0.9995 |
| 13 | 2025-03-14 | 1.0019 | 1.0019 |
| 14 | 2025-03-11 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
