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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.753200000.75320000
2024-03-28 0.760300000.76030000
2024-03-27 0.741500000.74150000
2024-03-26 0.769600000.76960000
2024-03-25 0.787300000.78730000
2024-03-22 0.822400000.82240000
2024-03-21 0.809300000.80930000
2024-03-20 0.800500000.80050000
2024-03-19 0.775700000.77570000
2024-03-18 0.782500000.78250000
2024-03-15 0.762300000.76230000
2024-03-14 0.759300000.75930000
2024-03-13 0.776900000.77690000
2024-03-12 0.759600000.75960000
2024-03-11 0.755100000.75510000
2024-03-08 0.743500000.74350000
2024-03-07 0.731600000.73160000
2024-03-06 0.752400000.75240000
2024-03-05 0.760200000.76020000
2024-03-04 0.766800000.76680000
2024-03-01 0.760300000.76030000
2024-02-29 0.747000000.74700000
2024-02-28 0.722200000.72220000
2024-02-27 0.754100000.75410000
2024-02-26 0.726700000.72670000
2024-02-23 0.734000000.73400000
2024-02-22 0.718400000.71840000
2024-02-21 0.707600000.70760000
2024-02-20 0.710500000.71050000
2024-02-19 0.706600000.70660000
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