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凈值日期單位凈值(元)累計凈值(元)
2024-05-31 1.019600001.01960000
2024-05-30 1.019800001.01980000
2024-05-29 1.019900001.01990000
2024-05-28 1.020100001.02010000
2024-05-27 1.020300001.02030000
2024-05-24 1.021000001.02100000
2024-05-23 1.021200001.02120000
2024-05-22 1.021500001.02150000
2024-05-21 1.021600001.02160000
2024-05-20 1.021800001.02180000
2024-05-17 1.022400001.02240000
2024-05-16 1.022600001.02260000
2024-05-15 1.022800001.02280000
2024-05-14 1.022900001.02290000
2024-05-13 1.023100001.02310000
2024-05-10 1.023600001.02360000
2024-05-09 1.023600001.02360000
2024-05-08 1.023800001.02380000
2024-05-07 1.023900001.02390000
2024-05-06 1.024000001.02400000
2024-04-30 1.024800001.02480000
2024-04-29 1.025000001.02500000
2024-04-26 1.025400001.02540000
2024-04-25 1.025600001.02560000
2024-04-24 1.025700001.02570000
2024-04-23 1.025800001.02580000
2024-04-22 1.026000001.02600000
2024-04-19 1.026400001.02640000
2024-04-18 1.026500001.02650000
2024-04-17 1.026500001.02650000
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