| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-26 | 1.0000 | 0.9827 |
| 2 | 2025-12-25 | 0.9825 | 0.9825 |
| 3 | 2025-12-24 | 0.9827 | 0.9827 |
| 4 | 2025-12-23 | 0.9826 | 0.9826 |
| 5 | 2025-12-22 | 0.9821 | 0.9821 |
| 6 | 2025-12-19 | 0.9824 | 0.9824 |
| 7 | 2025-12-18 | 0.9820 | 0.9820 |
| 8 | 2025-12-17 | 0.9820 | 0.9820 |
| 9 | 2025-12-16 | 0.9814 | 0.9814 |
微信公众号
证券之星APP
基本资料
