| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-27 | 1.0498 | 1.0498 |
| 2 | 2026-02-26 | 1.0597 | 1.0597 |
| 3 | 2026-02-25 | 1.0589 | 1.0589 |
| 4 | 2026-02-24 | 1.0608 | 1.0608 |
| 5 | 2026-02-13 | 1.0290 | 1.0290 |
| 6 | 2026-02-12 | 1.0536 | 1.0536 |
| 7 | 2026-02-11 | 1.0340 | 1.0340 |
| 8 | 2026-02-10 | 1.0297 | 1.0297 |
| 9 | 2026-02-09 | 1.0240 | 1.0240 |
| 10 | 2026-02-06 | 0.9936 | 0.9936 |
| 11 | 2026-02-05 | 1.0033 | 1.0033 |
| 12 | 2026-02-04 | 1.0103 | 1.0103 |
| 13 | 2026-02-03 | 1.0009 | 1.0009 |
| 14 | 2026-02-02 | 1.0001 | 1.0001 |
| 15 | 2026-01-30 | 1.0001 | 1.0001 |
| 16 | 2026-01-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
