| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.0261 | 1.0261 |
| 2 | 2026-05-29 | 1.0354 | 1.0354 |
| 3 | 2026-05-22 | 1.0470 | 1.0470 |
| 4 | 2026-05-15 | 1.0416 | 1.0416 |
| 5 | 2026-05-08 | 1.0380 | 1.0380 |
| 6 | 2026-04-30 | 1.0181 | 1.0181 |
| 7 | 2026-04-24 | 1.0157 | 1.0157 |
| 8 | 2026-04-17 | 1.0215 | 1.0215 |
| 9 | 2026-04-10 | 1.0058 | 1.0058 |
| 10 | 2026-04-03 | 0.9830 | 0.9830 |
| 11 | 2026-03-27 | 0.9875 | 0.9875 |
| 12 | 2026-03-20 | 0.9905 | 0.9905 |
| 13 | 2026-03-13 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
