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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 2.912000002.91200000
2024-03-22 2.949000002.94900000
2024-03-21 2.978000002.97800000
2024-03-20 3.007000003.00700000
2024-03-19 3.002000003.00200000
2024-03-18 3.030000003.03000000
2024-03-15 3.002000003.00200000
2024-03-14 2.996000002.99600000
2024-03-13 3.007000003.00700000
2024-03-12 3.035000003.03500000
2024-03-11 3.022000003.02200000
2024-03-08 2.985000002.98500000
2024-03-07 2.973000002.97300000
2024-03-06 3.022000003.02200000
2024-03-05 3.046000003.04600000
2024-03-04 3.039000003.03900000
2024-03-01 3.036000003.03600000
2024-02-29 3.026000003.02600000
2024-02-28 2.945000002.94500000
2024-02-27 2.996000002.99600000
2024-02-26 2.946000002.94600000
2024-02-23 2.934000002.93400000
2024-02-22 2.940000002.94000000
2024-02-21 2.938000002.93800000
2024-02-20 2.941000002.94100000
2024-02-19 2.938000002.93800000
2024-02-08 2.949000002.94900000
2024-02-07 2.942000002.94200000
2024-02-06 2.844000002.84400000
2024-02-05 2.683000002.68300000
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