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凈值日期單位凈值(元)累計凈值(元)
2024-02-20 1.191000001.19100000
2024-02-19 1.185000001.18500000
2024-02-08 1.156000001.15600000
2024-02-07 1.137000001.13700000
2024-02-06 1.125000001.12500000
2024-02-05 1.085000001.08500000
2024-02-02 1.092000001.09200000
2024-02-01 1.108000001.10800000
2024-01-31 1.102000001.10200000
2024-01-30 1.120000001.12000000
2024-01-29 1.144000001.14400000
2024-01-26 1.160000001.16000000
2024-01-25 1.175000001.17500000
2024-01-24 1.156000001.15600000
2024-01-23 1.154000001.15400000
2024-01-22 1.132000001.13200000
2024-01-19 1.183000001.18300000
2024-01-18 1.191000001.19100000
2024-01-17 1.184000001.18400000
2024-01-16 1.213000001.21300000
2024-01-15 1.208000001.20800000
2024-01-12 1.203000001.20300000
2024-01-11 1.213000001.21300000
2024-01-10 1.195000001.19500000
2024-01-09 1.210000001.21000000
2024-01-08 1.205000001.20500000
2024-01-05 1.228000001.22800000
2024-01-04 1.250000001.25000000
2024-01-03 1.257000001.25700000
2024-01-02 1.267000001.26700000
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