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凈值日期單位凈值(元)累計凈值(元)
2024-04-12 2.629000002.62900000
2024-04-11 2.614000002.61400000
2024-04-10 2.589000002.58900000
2024-04-09 2.565000002.56500000
2024-04-08 2.586000002.58600000
2024-04-03 2.612000002.61200000
2024-04-02 2.585000002.58500000
2024-04-01 2.573000002.57300000
2024-03-31 2.539000002.53900000
2024-03-29 2.539000002.53900000
2024-03-28 2.483000002.48300000
2024-03-27 2.468000002.46800000
2024-03-26 2.496000002.49600000
2024-03-25 2.484000002.48400000
2024-03-22 2.477000002.47700000
2024-03-21 2.493000002.49300000
2024-03-20 2.483000002.48300000
2024-03-19 2.476000002.47600000
2024-03-18 2.479000002.47900000
2024-03-15 2.465000002.46500000
2024-03-14 2.457000002.45700000
2024-03-13 2.440000002.44000000
2024-03-12 2.446000002.44600000
2024-03-11 2.463000002.46300000
2024-03-08 2.470000002.47000000
2024-03-07 2.464000002.46400000
2024-03-06 2.454000002.45400000
2024-03-05 2.446000002.44600000
2024-03-04 2.437000002.43700000
2024-03-01 2.408000002.40800000
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