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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.090000001.09000000
2024-03-29 1.090000001.09000000
2024-03-28 1.089000001.08900000
2024-03-27 1.071000001.07100000
2024-03-26 1.098000001.09800000
2024-03-25 1.109000001.10900000
2024-03-22 1.137000001.13700000
2024-03-21 1.137000001.13700000
2024-03-20 1.145000001.14500000
2024-03-19 1.152000001.15200000
2024-03-18 1.164000001.16400000
2024-03-15 1.135000001.13500000
2024-03-14 1.100000001.10000000
2024-03-13 1.095000001.09500000
2024-03-12 1.094000001.09400000
2024-03-11 1.115000001.11500000
2024-03-08 1.121000001.12100000
2024-03-07 1.069000001.06900000
2024-03-06 1.079000001.07900000
2024-03-05 1.079000001.07900000
2024-03-04 1.090000001.09000000
2024-03-01 1.065000001.06500000
2024-02-29 1.041000001.04100000
2024-02-28 1.002000001.00200000
2024-02-27 1.067000001.06700000
2024-02-26 1.023000001.02300000
2024-02-23 1.007000001.00700000
2024-02-22 1.009000001.00900000
2024-02-21 0.993000000.99300000
2024-02-20 1.012000001.01200000
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