| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-09 | 0.9407 | 0.9407 |
| 2 | 2026-06-08 | 0.9000 | 0.9000 |
| 3 | 2026-06-05 | 0.9404 | 0.9404 |
| 4 | 2026-06-04 | 0.9516 | 0.9516 |
| 5 | 2026-06-03 | 0.9409 | 0.9409 |
| 6 | 2026-06-02 | 0.9294 | 0.9294 |
| 7 | 2026-06-01 | 0.9215 | 0.9215 |
| 8 | 2026-05-29 | 0.9491 | 0.9491 |
| 9 | 2026-05-28 | 0.9983 | 0.9983 |
| 10 | 2026-05-27 | 0.9789 | 0.9789 |
| 11 | 2026-05-22 | 1.0016 | 1.0016 |
| 12 | 2026-05-21 | 0.9912 | - |
| 13 | 2026-05-20 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
