| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-06 | 0.9881 | 0.9881 |
| 2 | 2026-02-27 | 1.0016 | 1.0016 |
| 3 | 2026-02-13 | 0.9917 | 0.9917 |
| 4 | 2026-02-06 | 0.9910 | 0.9910 |
| 5 | 2026-01-30 | 1.0053 | 1.0053 |
| 6 | 2026-01-23 | 1.0096 | 1.0096 |
| 7 | 2026-01-16 | 0.9997 | 0.9997 |
| 8 | 2026-01-09 | 0.9989 | 0.9989 |
| 9 | 2025-12-31 | 0.9954 | 0.9954 |
| 10 | 2025-12-26 | 1.0005 | 1.0005 |
| 11 | 2025-12-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
