| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-10 | 0.9860 | 0.9860 |
| 2 | 2026-04-09 | 0.9889 | 0.9889 |
| 3 | 2026-04-08 | 0.9874 | 0.9874 |
| 4 | 2026-04-07 | 0.9826 | 0.9826 |
| 5 | 2026-04-03 | 0.9829 | 0.9829 |
| 6 | 2026-03-27 | 0.9817 | 0.9817 |
| 7 | 2026-03-20 | 0.9884 | 0.9884 |
| 8 | 2026-03-13 | 0.9957 | 0.9957 |
| 9 | 2026-03-06 | 0.9986 | 0.9986 |
| 10 | 2026-02-27 | 0.9995 | 0.9995 |
| 11 | 2026-02-13 | 0.9999 | 0.9999 |
| 12 | 2026-02-10 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
