| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-20 | 1.2351 | 1.2351 |
| 2 | 2026-04-17 | 1.2383 | 1.2383 |
| 3 | 2026-04-10 | 1.1360 | 1.1360 |
| 4 | 2026-04-03 | 1.0066 | 1.0066 |
| 5 | 2026-03-27 | 0.9956 | 0.9956 |
| 6 | 2026-03-20 | 1.0134 | 1.0134 |
| 7 | 2026-03-13 | 0.9852 | 0.9852 |
| 8 | 2026-03-06 | 1.0052 | 1.0052 |
| 9 | 2026-02-27 | 1.0424 | 1.0424 |
| 10 | 2026-02-13 | 0.9849 | 0.9849 |
| 11 | 2026-02-06 | 0.9537 | 0.9537 |
| 12 | 2026-01-30 | 1.0028 | 1.0028 |
| 13 | 2026-01-23 | 0.9978 | 0.9978 |
| 14 | 2026-01-20 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
