| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9626 | 0.9626 |
| 2 | 2026-04-03 | 0.9453 | 0.9453 |
| 3 | 2026-03-27 | 0.9577 | 0.9577 |
| 4 | 2026-03-20 | 0.9675 | 0.9675 |
| 5 | 2026-03-13 | 0.9861 | 0.9861 |
| 6 | 2026-03-06 | 0.9767 | 0.9767 |
| 7 | 2026-02-27 | 0.9833 | 0.9833 |
| 8 | 2026-02-13 | 0.9960 | 0.9960 |
| 9 | 2026-02-06 | 1.0034 | 1.0034 |
| 10 | 2026-01-30 | 1.0006 | 1.0006 |
| 11 | 2026-01-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
