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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.319600001.31960000
2024-04-29 1.320500001.32050000
2024-04-26 1.317200001.31720000
2024-04-25 1.313600001.31360000
2024-04-24 1.314100001.31410000
2024-04-23 1.315300001.31530000
2024-04-22 1.316200001.31620000
2024-04-19 1.313200001.31320000
2024-04-18 1.314800001.31480000
2024-04-17 1.315000001.31500000
2024-04-16 1.309900001.30990000
2024-04-15 1.318000001.31800000
2024-04-12 1.316000001.31600000
2024-04-11 1.318200001.31820000
2024-04-10 1.314000001.31400000
2024-04-09 1.316700001.31670000
2024-04-08 1.316300001.31630000
2024-04-03 1.316600001.31660000
2024-04-02 1.316500001.31650000
2024-04-01 1.317200001.31720000
2024-03-31 1.310900001.31090000
2024-03-29 1.310800001.31080000
2024-03-28 1.307100001.30710000
2024-03-27 1.306200001.30620000
2024-03-26 1.308900001.30890000
2024-03-25 1.308000001.30800000
2024-03-22 1.306500001.30650000
2024-03-21 1.311700001.31170000
2024-03-20 1.309600001.30960000
2024-03-19 1.309800001.30980000
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