| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-09 | 1.0326 | 1.0326 |
| 2 | 2026-04-08 | 1.0364 | 1.0364 |
| 3 | 2026-04-07 | 1.0062 | 1.0062 |
| 4 | 2026-04-03 | 1.0020 | 1.0020 |
| 5 | 2026-04-02 | 1.0056 | 1.0056 |
| 6 | 2026-04-01 | 1.0109 | 1.0109 |
| 7 | 2026-03-27 | 1.0050 | 1.0050 |
| 8 | 2026-03-20 | 0.9989 | 0.9989 |
| 9 | 2026-03-18 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
