| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-09 | 1.1703 | 1.1703 |
| 2 | 2026-01-08 | 1.1539 | 1.1539 |
| 3 | 2026-01-07 | 1.1566 | 1.1566 |
| 4 | 2026-01-06 | 1.1552 | 1.1552 |
| 5 | 2026-01-05 | 1.1385 | 1.1385 |
| 6 | 2025-12-31 | 1.1130 | 1.1130 |
| 7 | 2025-12-30 | 1.1153 | 1.1153 |
| 8 | 2025-12-29 | 1.1129 | 1.1129 |
| 9 | 2025-12-26 | 1.1189 | 1.1189 |
| 10 | 2025-12-25 | 1.1154 | 1.1154 |
微信公众号
证券之星APP
基本资料
