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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.002000002.00200000
2024-03-15 1.970000001.97000000
2024-03-14 1.974000001.97400000
2024-03-13 1.976000001.97600000
2024-03-12 1.988000001.98800000
2024-03-11 1.991000001.99100000
2024-03-08 1.958000001.95800000
2024-03-07 1.922000001.92200000
2024-03-06 1.949000001.94900000
2024-03-05 1.944000001.94400000
2024-03-04 1.939000001.93900000
2024-03-01 1.930000001.93000000
2024-02-29 1.925000001.92500000
2024-02-28 1.878000001.87800000
2024-02-27 1.920000001.92000000
2024-02-26 1.881000001.88100000
2024-02-23 1.885000001.88500000
2024-02-22 1.877000001.87700000
2024-02-21 1.864000001.86400000
2024-02-20 1.850000001.85000000
2024-02-19 1.850000001.85000000
2024-02-08 1.846000001.84600000
2024-02-07 1.838000001.83800000
2024-02-06 1.791000001.79100000
2024-02-05 1.713000001.71300000
2024-02-02 1.701000001.70100000
2024-02-01 1.734000001.73400000
2024-01-31 1.721000001.72100000
2024-01-30 1.744000001.74400000
2024-01-29 1.781000001.78100000
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