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凈值日期單位凈值(元)累計凈值(元)
2024-01-26 1.068000001.06800000
2024-01-25 1.075000001.07500000
2024-01-24 1.057000001.05700000
2024-01-23 1.049000001.04900000
2024-01-22 1.046000001.04600000
2024-01-19 1.079000001.07900000
2024-01-18 1.085000001.08500000
2024-01-17 1.079000001.07900000
2024-01-16 1.101000001.10100000
2024-01-15 1.094000001.09400000
2024-01-12 1.099000001.09900000
2024-01-11 1.096000001.09600000
2024-01-10 1.086000001.08600000
2024-01-09 1.088000001.08800000
2024-01-08 1.089000001.08900000
2024-01-05 1.104000001.10400000
2024-01-04 1.121000001.12100000
2024-01-03 1.130000001.13000000
2024-01-02 1.141000001.14100000
2023-12-31 1.157000001.15700000
2023-12-29 1.157000001.15700000
2023-12-28 1.147000001.14700000
2023-12-27 1.132000001.13200000
2023-12-26 1.127000001.12700000
2023-12-25 1.136000001.13600000
2023-12-22 1.135000001.13500000
2023-12-21 1.148000001.14800000
2023-12-20 1.138000001.13800000
2023-12-19 1.155000001.15500000
2023-12-18 1.153000001.15300000
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