| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-21 | 0.9697 | 0.9697 |
| 2 | 2025-04-18 | 0.9696 | 0.9696 |
| 3 | 2025-04-17 | 0.9702 | 0.9702 |
| 4 | 2025-04-16 | 0.9523 | 0.9523 |
| 5 | 2025-04-15 | 0.9930 | 0.9930 |
| 6 | 2025-04-11 | 0.9972 | 0.9972 |
| 7 | 2025-04-09 | 0.9940 | - |
| 8 | 2025-04-03 | 0.9951 | 0.9951 |
| 9 | 2025-04-02 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
