| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 0.9790 | 0.9790 |
| 2 | 2026-06-05 | 0.9861 | 0.9861 |
| 3 | 2026-05-29 | 0.9881 | 0.9881 |
| 4 | 2026-05-22 | 0.9930 | 0.9930 |
| 5 | 2026-05-15 | 0.9962 | 0.9962 |
| 6 | 2026-05-08 | 1.0007 | 1.0007 |
| 7 | 2026-04-30 | 0.9998 | 0.9998 |
| 8 | 2026-04-24 | 1.0000 | 1.0000 |
| 9 | 2026-04-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
