| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0386 | 1.0386 |
| 2 | 2025-04-17 | 1.0386 | 1.0386 |
| 3 | 2025-04-16 | 1.0381 | 1.0381 |
| 4 | 2025-04-15 | 1.0393 | 1.0393 |
| 5 | 2025-04-14 | 1.0403 | 1.0403 |
| 6 | 2025-04-11 | 1.0400 | 1.0400 |
| 7 | 2025-04-10 | 1.0405 | 1.0405 |
| 8 | 2025-04-09 | 1.0388 | 1.0388 |
| 9 | 2025-04-08 | 1.0372 | 1.0372 |
| 10 | 2025-04-07 | 1.0367 | 1.0367 |
| 11 | 2025-04-03 | 1.0422 | 1.0422 |
| 12 | 2025-04-02 | 1.0420 | 1.0420 |
| 13 | 2025-04-01 | 1.0409 | 1.0409 |
| 14 | 2025-03-31 | 1.0400 | 1.0400 |
微信公众号
证券之星APP
基本资料
