| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9488 | 0.9488 |
| 2 | 2026-03-27 | 0.9621 | 0.9621 |
| 3 | 2026-03-20 | 0.9819 | 0.9819 |
| 4 | 2026-03-13 | 0.9772 | 0.9772 |
| 5 | 2026-03-06 | 0.9668 | 0.9668 |
| 6 | 2026-02-27 | 0.9702 | 0.9702 |
| 7 | 2026-02-13 | 0.9647 | 0.9647 |
| 8 | 2026-02-06 | 0.9675 | 0.9675 |
| 9 | 2026-01-30 | 1.0026 | 1.0026 |
| 10 | 2026-01-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
