| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-30 | 1.0031 | 1.0031 |
| 2 | 2026-04-29 | 1.0031 | 1.0031 |
| 3 | 2026-04-28 | 1.0029 | 1.0029 |
| 4 | 2026-04-27 | 1.0027 | 1.0027 |
| 5 | 2026-04-24 | 1.0027 | 1.0027 |
| 6 | 2026-04-23 | 1.0029 | 1.0029 |
| 7 | 2026-04-22 | 1.0029 | 1.0029 |
| 8 | 2026-04-17 | 1.0023 | 1.0023 |
| 9 | 2026-04-10 | 1.0018 | 1.0018 |
| 10 | 2026-04-03 | 1.0010 | 1.0010 |
| 11 | 2026-03-27 | 1.0002 | 1.0002 |
| 12 | 2026-03-24 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
