| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-05 | 0.9693 | 0.9693 |
| 2 | 2026-03-04 | 0.9649 | 0.9649 |
| 3 | 2026-03-03 | 0.9722 | 0.9722 |
| 4 | 2026-03-02 | 0.9964 | 0.9964 |
| 5 | 2026-02-27 | 0.9987 | 0.9987 |
| 6 | 2026-02-26 | 0.9967 | 0.9967 |
| 7 | 2026-02-25 | 0.9913 | 0.9913 |
| 8 | 2026-02-13 | 0.9923 | 0.9923 |
| 9 | 2026-02-06 | 0.9842 | 0.9842 |
| 10 | 2026-01-30 | 0.9941 | 0.9941 |
| 11 | 2026-01-23 | 0.9999 | 0.9999 |
| 12 | 2026-01-20 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
