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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.742500000.74250000
2024-03-15 0.741500000.74150000
2024-03-14 0.751900000.75190000
2024-03-13 0.756600000.75660000
2024-03-12 0.756600000.75660000
2024-03-11 0.734900000.73490000
2024-03-08 0.724800000.72480000
2024-03-07 0.720100000.72010000
2024-03-06 0.728100000.72810000
2024-03-05 0.717400000.71740000
2024-03-04 0.734500000.73450000
2024-03-01 0.733100000.73310000
2024-02-29 0.726900000.72690000
2024-02-28 0.726400000.72640000
2024-02-27 0.738500000.73850000
2024-02-26 0.733100000.73310000
2024-02-23 0.737200000.73720000
2024-02-22 0.736900000.73690000
2024-02-21 0.727300000.72730000
2024-02-20 0.715800000.71580000
2024-02-19 0.712100000.71210000
2024-02-08 0.701500000.70150000
2024-02-07 0.706900000.70690000
2024-02-06 0.708400000.70840000
2024-02-05 0.684600000.68460000
2024-02-02 0.684500000.68450000
2024-02-01 0.685700000.68570000
2024-01-31 0.683200000.68320000
2024-01-30 0.692900000.69290000
2024-01-29 0.708900000.70890000
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