| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-08 | 0.9300 | 0.9300 |
| 2 | 2026-06-05 | 0.9591 | 0.9591 |
| 3 | 2026-06-04 | 0.9791 | 0.9791 |
| 4 | 2026-06-03 | 0.9764 | 0.9764 |
| 5 | 2026-06-02 | 0.9679 | 0.9679 |
| 6 | 2026-06-01 | 0.9586 | 0.9586 |
| 7 | 2026-05-29 | 0.9641 | 0.9641 |
| 8 | 2026-05-22 | 0.9950 | 0.9950 |
| 9 | 2026-05-15 | 1.0054 | 1.0054 |
| 10 | 2026-05-08 | 1.0055 | 1.0055 |
| 11 | 2026-04-30 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
