| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-23 | 1.0186 | 1.0186 |
| 2 | 2026-04-22 | 1.0289 | 1.0289 |
| 3 | 2026-04-21 | 1.0212 | 1.0212 |
| 4 | 2026-04-20 | 1.0193 | 1.0193 |
| 5 | 2026-04-17 | 1.0195 | 1.0195 |
| 6 | 2026-04-10 | 1.0109 | 1.0109 |
| 7 | 2026-04-03 | 1.0041 | 1.0041 |
| 8 | 2026-03-30 | 1.0040 | 1.0040 |
| 9 | 2026-03-27 | 1.0042 | 1.0042 |
| 10 | 2026-03-20 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
