| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-12 | 1.0361 | 1.0361 |
| 2 | 2026-06-05 | 1.0703 | 1.0703 |
| 3 | 2026-05-29 | 1.0619 | 1.0619 |
| 4 | 2026-05-22 | 1.0456 | 1.0456 |
| 5 | 2026-05-15 | 1.0170 | 1.0170 |
| 6 | 2026-05-08 | 1.0122 | 1.0122 |
| 7 | 2026-04-30 | 0.9788 | 0.9788 |
| 8 | 2026-04-24 | 0.9929 | 0.9929 |
| 9 | 2026-04-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
