| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-16 | 1.0538 | 1.0538 |
| 2 | 2025-04-15 | 1.0506 | 1.0506 |
| 3 | 2025-04-14 | 1.0485 | 1.0485 |
| 4 | 2025-04-11 | 1.0454 | 1.0454 |
| 5 | 2025-04-10 | 1.0422 | 1.0422 |
| 6 | 2025-04-09 | 1.0359 | 1.0359 |
| 7 | 2025-04-08 | 1.0348 | 1.0348 |
| 8 | 2025-04-07 | 1.0327 | 1.0327 |
| 9 | 2025-04-03 | 1.0485 | 1.0485 |
| 10 | 2025-04-02 | 1.0485 | 1.0485 |
| 11 | 2025-04-01 | 1.0475 | 1.0475 |
| 12 | 2025-03-31 | 1.0475 | 1.0475 |
| 13 | 2025-03-28 | 1.0464 | 1.0464 |
| 14 | 2025-03-27 | 1.0475 | 1.0475 |
| 15 | 2025-03-26 | 1.0463 | 1.0463 |
微信公众号
证券之星APP
基本资料
