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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.416000001.41600000
2024-03-29 1.416100001.41610000
2024-03-28 1.415200001.41520000
2024-03-27 1.404800001.40480000
2024-03-26 1.416800001.41680000
2024-03-25 1.403700001.40370000
2024-03-22 1.404400001.40440000
2024-03-21 1.414900001.41490000
2024-03-20 1.413100001.41310000
2024-03-19 1.414300001.41430000
2024-03-18 1.417600001.41760000
2024-03-15 1.412300001.41230000
2024-03-14 1.417200001.41720000
2024-03-13 1.419100001.41910000
2024-03-12 1.423500001.42350000
2024-03-11 1.399700001.39970000
2024-03-08 1.386700001.38670000
2024-03-07 1.383500001.38350000
2024-03-06 1.388800001.38880000
2024-03-05 1.390800001.39080000
2024-03-04 1.387000001.38700000
2024-03-01 1.379500001.37950000
2024-02-29 1.369200001.36920000
2024-02-28 1.347000001.34700000
2024-02-27 1.364100001.36410000
2024-02-26 1.358600001.35860000
2024-02-23 1.363600001.36360000
2024-02-22 1.366200001.36620000
2024-02-21 1.355500001.35550000
2024-02-20 1.341200001.34120000
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