| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-09 | 1.2282 | 1.2282 |
| 2 | 2026-06-08 | 1.2160 | 1.2160 |
| 3 | 2026-06-05 | 1.2245 | 1.2245 |
| 4 | 2026-06-04 | 1.2331 | 1.2331 |
| 5 | 2026-06-03 | 1.2294 | 1.2294 |
| 6 | 2026-06-02 | 1.2245 | 1.2245 |
| 7 | 2026-06-01 | 1.2160 | 1.2160 |
| 8 | 2026-05-29 | 1.2233 | 1.2233 |
| 9 | 2026-05-28 | 1.2307 | 1.2307 |
| 10 | 2026-05-27 | 1.2274 | 1.2274 |
| 11 | 2026-05-26 | 1.2350 | 1.2350 |
微信公众号
证券之星APP
基本资料
