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凈值日期單位凈值(元)累計凈值(元)
2024-02-07 1.344700001.34470000
2024-02-06 1.311900001.31190000
2024-02-05 1.237600001.23760000
2024-02-02 1.266200001.26620000
2024-02-01 1.304800001.30480000
2024-01-31 1.286000001.28600000
2024-01-30 1.309600001.30960000
2024-01-29 1.336100001.33610000
2024-01-26 1.447600001.44760000
2024-01-25 1.474100001.47410000
2024-01-24 1.485800001.48580000
2024-01-23 1.507100001.50710000
2024-01-22 1.484600001.48460000
2024-01-19 1.514000001.51400000
2024-01-18 1.577700001.57770000
2024-01-17 1.514400001.51440000
2024-01-16 1.548400001.54840000
2024-01-15 1.528100001.52810000
2024-01-12 1.541800001.54180000
2024-01-11 1.543000001.54300000
2024-01-10 1.513400001.51340000
2024-01-09 1.464900001.46490000
2024-01-08 1.433700001.43370000
2024-01-05 1.434700001.43470000
2024-01-04 1.467400001.46740000
2024-01-03 1.489600001.48960000
2024-01-02 1.489900001.48990000
2023-12-31 1.527500001.52750000
2023-12-29 1.527600001.52760000
2023-12-28 1.545000001.54500000
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