| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9664 | 0.9664 |
| 2 | 2025-04-17 | 0.9718 | 0.9718 |
| 3 | 2025-04-16 | 0.9674 | 0.9674 |
| 4 | 2025-04-15 | 0.9709 | 0.9709 |
| 5 | 2025-04-14 | 0.9751 | 0.9751 |
| 6 | 2025-04-11 | 0.9698 | 0.9698 |
| 7 | 2025-04-10 | 0.9468 | 0.9468 |
| 8 | 2025-04-09 | 0.9329 | 0.9329 |
| 9 | 2025-04-08 | 0.9049 | 0.9049 |
| 10 | 2025-04-07 | 0.8910 | 0.8910 |
| 11 | 2025-04-03 | 0.9910 | 0.9910 |
| 12 | 2025-04-02 | 1.0000 | 1.0000 |
| 13 | 2025-04-01 | 0.9979 | 0.9979 |
| 14 | 2025-03-31 | 0.9898 | 0.9898 |
| 15 | 2025-03-28 | 0.9928 | 0.9928 |
| 16 | 2025-03-25 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
