| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-02-13 | 1.0639 | 1.0639 |
| 2 | 2026-02-12 | 1.0913 | 1.0913 |
| 3 | 2026-02-11 | 1.0376 | 1.0376 |
| 4 | 2026-02-10 | 1.0451 | 1.0451 |
| 5 | 2026-02-09 | 1.0375 | 1.0375 |
| 6 | 2026-02-06 | 0.9984 | 0.9984 |
| 7 | 2026-02-05 | 0.9962 | 0.9962 |
| 8 | 2026-02-04 | 1.0506 | 1.0506 |
| 9 | 2026-02-03 | 1.0429 | 1.0429 |
| 10 | 2026-02-02 | 0.9914 | 0.9914 |
| 11 | 2026-01-30 | 0.9886 | 0.9886 |
| 12 | 2026-01-29 | 0.9881 | 0.9881 |
| 13 | 2026-01-28 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
