| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-13 | 1.0032 | 1.0032 |
| 2 | 2026-02-06 | 1.0028 | 1.0028 |
| 3 | 2026-01-30 | 1.0023 | 1.0023 |
| 4 | 2026-01-23 | 1.0016 | 1.0016 |
| 5 | 2026-01-16 | 1.0007 | 1.0007 |
| 6 | 2026-01-09 | 1.0003 | 1.0003 |
| 7 | 2025-12-31 | 0.9999 | 0.9999 |
| 8 | 2025-12-26 | 1.0000 | 1.0000 |
| 9 | 2025-12-19 | 1.0000 | 1.0000 |
| 10 | 2025-12-12 | 0.9999 | 0.9999 |
| 11 | 2025-12-09 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
