| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9667 | 0.9667 |
| 2 | 2026-03-27 | 0.9768 | 0.9768 |
| 3 | 2026-03-20 | 0.9830 | 0.9830 |
| 4 | 2026-03-13 | 1.0102 | 1.0102 |
| 5 | 2026-03-06 | 1.0065 | 1.0065 |
| 6 | 2026-02-27 | 1.0044 | 1.0044 |
| 7 | 2026-02-13 | 0.9965 | 0.9965 |
| 8 | 2026-02-06 | 1.0018 | 1.0018 |
| 9 | 2026-01-30 | 1.0004 | 1.0004 |
| 10 | 2026-01-23 | 0.9998 | 0.9998 |
| 11 | 2026-01-20 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
