| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 0.9885 | 0.9885 |
| 2 | 2025-12-19 | 0.9873 | 0.9873 |
| 3 | 2025-12-12 | 0.9864 | 0.9864 |
| 4 | 2025-12-05 | 0.9988 | 0.9988 |
| 5 | 2025-11-28 | 0.9925 | 0.9925 |
| 6 | 2025-11-21 | 0.9891 | 0.9891 |
| 7 | 2025-11-14 | 1.0008 | 1.0008 |
| 8 | 2025-11-07 | 1.0000 | 1.0000 |
| 9 | 2025-11-05 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
