| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-05-29 | 1.0053 | 1.0053 |
| 2 | 2026-05-22 | 1.0058 | 1.0058 |
| 3 | 2026-05-15 | 1.0057 | 1.0057 |
| 4 | 2026-05-08 | 1.0071 | 1.0071 |
| 5 | 2026-04-30 | 1.0052 | 1.0052 |
| 6 | 2026-04-24 | 1.0046 | 1.0046 |
| 7 | 2026-04-17 | 1.0045 | 1.0045 |
| 8 | 2026-04-10 | 1.0022 | 1.0022 |
| 9 | 2026-04-03 | 1.0003 | 1.0003 |
| 10 | 2026-03-27 | 0.9998 | 0.9998 |
| 11 | 2026-03-20 | 0.9996 | 0.9996 |
| 12 | 2026-03-17 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
