| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-31 | 1.0172 | 1.0172 |
| 2 | 2025-12-26 | 1.0294 | 1.0294 |
| 3 | 2025-12-19 | 0.9911 | 0.9911 |
| 4 | 2025-12-12 | 1.0062 | 1.0062 |
| 5 | 2025-12-05 | 0.9846 | 0.9846 |
| 6 | 2025-11-28 | 0.9746 | 0.9746 |
| 7 | 2025-11-21 | 0.9297 | 0.9297 |
| 8 | 2025-11-14 | 0.9900 | 0.9900 |
| 9 | 2025-11-07 | 1.0013 | 1.0013 |
| 10 | 2025-11-04 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
