| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-03-06 | 1.8068 | 1.8068 |
| 2 | 2026-03-05 | 1.7954 | 1.7954 |
| 3 | 2026-03-04 | 1.7700 | 1.7700 |
| 4 | 2026-03-03 | 1.7872 | 1.7872 |
| 5 | 2026-03-02 | 1.8926 | 1.8926 |
| 6 | 2026-02-27 | 1.9411 | 1.9411 |
| 7 | 2026-02-26 | 1.9241 | 1.9241 |
| 8 | 2026-02-25 | 1.9066 | 1.9066 |
| 9 | 2026-02-24 | 1.9156 | 1.9156 |
| 10 | 2026-02-13 | 1.9708 | 1.9708 |
| 11 | 2026-02-12 | 1.9953 | 1.9953 |
| 12 | 2026-02-11 | 1.9572 | 1.9572 |
| 13 | 2026-02-10 | 1.9664 | 1.9664 |
微信公众号
证券之星APP
基本资料
