| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9690 | 0.9690 |
| 2 | 2025-04-17 | 0.9692 | 0.9692 |
| 3 | 2025-04-16 | 0.9688 | 0.9688 |
| 4 | 2025-04-15 | 0.9672 | 0.9672 |
| 5 | 2025-04-14 | 0.9668 | 0.9668 |
| 6 | 2025-04-11 | 0.9661 | 0.9661 |
| 7 | 2025-04-10 | 0.9613 | 0.9613 |
| 8 | 2025-04-09 | 0.9486 | 0.9486 |
| 9 | 2025-04-08 | 0.9445 | 0.9445 |
| 10 | 2025-04-07 | 0.9290 | 0.9290 |
| 11 | 2025-04-03 | 0.9910 | 0.9910 |
| 12 | 2025-03-28 | 1.0002 | 1.0002 |
| 13 | 2025-03-26 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
