| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-09 | 0.9956 | 0.9956 |
| 2 | 2026-06-08 | 0.9851 | 0.9851 |
| 3 | 2026-06-05 | 0.9942 | 0.9942 |
| 4 | 2026-06-04 | 0.9990 | 0.9990 |
| 5 | 2026-06-03 | 1.0006 | 1.0006 |
| 6 | 2026-06-02 | 0.9965 | 0.9965 |
| 7 | 2026-06-01 | 0.9926 | 0.9926 |
| 8 | 2026-05-29 | 0.9965 | 0.9965 |
| 9 | 2026-05-22 | 1.0004 | 1.0004 |
| 10 | 2026-05-21 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
