| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.4502 | 1.4502 |
| 2 | 2026-01-08 | 1.4401 | 1.4401 |
| 3 | 2026-01-07 | 1.4471 | 1.4471 |
| 4 | 2026-01-06 | 1.4520 | 1.4520 |
| 5 | 2026-01-05 | 1.4312 | 1.4312 |
| 6 | 2025-12-31 | 1.4083 | 1.4083 |
| 7 | 2025-12-30 | 1.4134 | 1.4134 |
| 8 | 2025-12-29 | 1.4110 | 1.4110 |
| 9 | 2025-12-26 | 1.4189 | 1.4189 |
| 10 | 2025-12-25 | 1.4168 | 1.4168 |
| 11 | 2025-12-24 | 1.4123 | 1.4123 |
| 12 | 2025-12-23 | 1.4061 | 1.4061 |
| 13 | 2025-12-22 | 1.4058 | 1.4058 |
| 14 | 2025-12-19 | 1.3974 | 1.3974 |
微信公众号
证券之星APP
基本资料
