| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-01-30 | 0.9866 | 0.9866 |
| 2 | 2026-01-29 | 1.0095 | 1.0095 |
| 3 | 2026-01-28 | 1.0200 | 1.0200 |
| 4 | 2026-01-27 | 1.0027 | 1.0027 |
| 5 | 2026-01-26 | 1.0037 | 1.0037 |
| 6 | 2026-01-23 | 1.0209 | 1.0209 |
| 7 | 2026-01-22 | 1.0173 | 1.0173 |
| 8 | 2026-01-21 | 1.0167 | 1.0167 |
| 9 | 2026-01-20 | 1.0025 | 1.0025 |
| 10 | 2026-01-19 | 1.0125 | 1.0125 |
| 11 | 2026-01-16 | 1.0132 | 1.0132 |
| 12 | 2026-01-09 | 1.0020 | 1.0020 |
| 13 | 2026-01-07 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
