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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.377000002.37700000
2024-03-29 2.377000002.37700000
2024-03-28 2.361000002.36100000
2024-03-27 2.338000002.33800000
2024-03-26 2.381000002.38100000
2024-03-25 2.377000002.37700000
2024-03-22 2.411000002.41100000
2024-03-21 2.436000002.43600000
2024-03-20 2.436000002.43600000
2024-03-19 2.425000002.42500000
2024-03-18 2.436000002.43600000
2024-03-15 2.411000002.41100000
2024-03-14 2.392000002.39200000
2024-03-13 2.410000002.41000000
2024-03-12 2.412000002.41200000
2024-03-11 2.400000002.40000000
2024-03-08 2.369000002.36900000
2024-03-07 2.358000002.35800000
2024-03-06 2.378000002.37800000
2024-03-05 2.373000002.37300000
2024-03-04 2.385000002.38500000
2024-03-01 2.384000002.38400000
2024-02-29 2.367000002.36700000
2024-02-28 2.310000002.31000000
2024-02-27 2.384000002.38400000
2024-02-26 2.350000002.35000000
2024-02-23 2.336000002.33600000
2024-02-22 2.318000002.31800000
2024-02-21 2.301000002.30100000
2024-02-20 2.283000002.28300000
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