| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.2944 | 1.2944 |
| 2 | 2025-04-17 | 1.2945 | 1.2945 |
| 3 | 2025-04-16 | 1.2940 | 1.2940 |
| 4 | 2025-04-15 | 1.2943 | 1.2943 |
| 5 | 2025-04-14 | 1.2946 | 1.2946 |
| 6 | 2025-04-11 | 1.2932 | 1.2932 |
| 7 | 2025-04-10 | 1.2943 | 1.2943 |
| 8 | 2025-04-09 | 1.2884 | 1.2884 |
| 9 | 2025-04-08 | 1.2872 | 1.2872 |
| 10 | 2025-04-07 | 1.2852 | 1.2852 |
| 11 | 2025-04-03 | 1.3028 | 1.3028 |
| 12 | 2025-04-02 | 1.3057 | 1.3057 |
| 13 | 2025-04-01 | 1.3046 | 1.3046 |
| 14 | 2025-03-31 | 1.3025 | 1.3025 |
| 15 | 2025-03-28 | 1.3038 | 1.3038 |
微信公众号
证券之星APP
基本资料
