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凈值日期單位凈值(元)累計凈值(元)
2024-03-13 1.101000001.10100000
2024-03-12 1.104000001.10400000
2024-03-11 1.114000001.11400000
2024-03-08 1.100000001.10000000
2024-03-07 1.097000001.09700000
2024-03-06 1.098000001.09800000
2024-03-05 1.100000001.10000000
2024-03-04 1.091000001.09100000
2024-03-01 1.081000001.08100000
2024-02-29 1.080000001.08000000
2024-02-28 1.065000001.06500000
2024-02-27 1.075000001.07500000
2024-02-26 1.067000001.06700000
2024-02-23 1.083000001.08300000
2024-02-22 1.081000001.08100000
2024-02-21 1.074000001.07400000
2024-02-20 1.069000001.06900000
2024-02-19 1.063000001.06300000
2024-02-08 1.054000001.05400000
2024-02-07 1.049000001.04900000
2024-02-06 1.042000001.04200000
2024-02-05 1.019000001.01900000
2024-02-02 1.020000001.02000000
2024-02-01 1.026000001.02600000
2024-01-31 1.036000001.03600000
2024-01-30 1.036000001.03600000
2024-01-29 1.054000001.05400000
2024-01-26 1.068000001.06800000
2024-01-25 1.075000001.07500000
2024-01-24 1.057000001.05700000
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