| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-04-23 | 1.1991 | 1.1991 |
| 2 | 2026-04-22 | 1.2171 | 1.2171 |
| 3 | 2026-04-21 | 1.1908 | 1.1908 |
| 4 | 2026-04-20 | 1.2141 | 1.2141 |
| 5 | 2026-04-17 | 1.1854 | 1.1854 |
| 6 | 2026-04-10 | 1.0865 | 1.0865 |
| 7 | 2026-04-03 | 1.0084 | 1.0084 |
| 8 | 2026-03-27 | 0.9999 | 0.9999 |
| 9 | 2026-03-25 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
