| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-26 | 1.0120 | 1.0120 |
| 2 | 2026-02-25 | 1.0125 | 1.0125 |
| 3 | 2026-02-24 | 1.0044 | 1.0044 |
| 4 | 2026-02-13 | 1.0001 | 1.0001 |
| 5 | 2026-02-12 | 1.0058 | 1.0058 |
| 6 | 2026-02-11 | 1.0029 | 1.0029 |
| 7 | 2026-02-10 | 1.0022 | 1.0022 |
| 8 | 2026-02-06 | 0.9931 | 0.9931 |
| 9 | 2026-01-30 | 0.9991 | 0.9991 |
| 10 | 2026-01-23 | 1.0064 | 1.0064 |
| 11 | 2026-01-16 | 1.0002 | 1.0002 |
| 12 | 2026-01-13 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
