| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-03 | 0.9623 | 0.9623 |
| 2 | 2026-04-02 | 0.9616 | 0.9616 |
| 3 | 2026-04-01 | 0.9846 | 0.9846 |
| 4 | 2026-03-31 | 0.9656 | 0.9656 |
| 5 | 2026-03-30 | 0.9773 | 0.9773 |
| 6 | 2026-03-27 | 0.9962 | 0.9962 |
| 7 | 2026-03-23 | 1.0002 | - |
| 8 | 2026-03-20 | 1.0001 | 1.0001 |
| 9 | 2026-03-19 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
