| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-05 | 1.4554 | 1.4554 |
| 2 | 2026-05-29 | 1.4650 | 1.4650 |
| 3 | 2026-05-22 | 1.4268 | 1.4268 |
| 4 | 2026-05-15 | 1.3751 | 1.3751 |
| 5 | 2026-05-08 | 1.3581 | 1.3581 |
| 6 | 2026-04-30 | 1.2311 | 1.2311 |
| 7 | 2026-04-24 | 1.2126 | 1.2126 |
| 8 | 2026-04-17 | 1.1759 | 1.1759 |
| 9 | 2026-04-10 | 1.0917 | 1.0917 |
| 10 | 2026-04-03 | 0.9977 | 0.9977 |
| 11 | 2026-03-27 | 1.0022 | 1.0022 |
| 12 | 2026-03-24 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
