| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0276 | 1.0276 |
| 2 | 2026-02-13 | 1.0236 | 1.0236 |
| 3 | 2026-02-06 | 1.0184 | 1.0184 |
| 4 | 2026-01-30 | 1.0342 | 1.0342 |
| 5 | 2026-01-23 | 1.0371 | 1.0371 |
| 6 | 2026-01-16 | 1.0331 | 1.0331 |
| 7 | 2026-01-09 | 1.0187 | 1.0187 |
| 8 | 2025-12-31 | 1.0071 | 1.0071 |
| 9 | 2025-12-29 | 1.0069 | 1.0069 |
| 10 | 2025-12-26 | 1.0067 | 1.0067 |
| 11 | 2025-12-19 | 1.0008 | 1.0008 |
| 12 | 2025-12-12 | 1.0013 | 1.0013 |
| 13 | 2025-12-05 | 1.0000 | 1.0000 |
| 14 | 2025-12-03 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
