| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-12-29 | 1.0074 | 1.0074 |
| 2 | 2025-12-26 | 1.0097 | 1.0097 |
| 3 | 2025-12-25 | 1.0096 | 1.0096 |
| 4 | 2025-12-24 | 1.0091 | 1.0091 |
| 5 | 2025-12-23 | 1.0061 | 1.0061 |
| 6 | 2025-12-22 | 1.0055 | 1.0055 |
| 7 | 2025-12-19 | 1.0029 | 1.0029 |
| 8 | 2025-12-18 | 1.0022 | 1.0022 |
| 9 | 2025-12-12 | 1.0021 | 1.0021 |
| 10 | 2025-12-05 | 1.0020 | 1.0020 |
| 11 | 2025-12-02 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
