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凈值日期單位凈值(元)累計凈值(元)
2024-03-20 1.076600001.07660000
2024-03-19 1.075100001.07510000
2024-03-18 1.100200001.10020000
2024-03-15 1.088500001.08850000
2024-03-14 1.099500001.09950000
2024-03-13 1.098200001.09820000
2024-03-12 1.095300001.09530000
2024-03-11 1.073400001.07340000
2024-03-08 1.040800001.04080000
2024-03-07 1.035600001.03560000
2024-03-06 1.092100001.09210000
2024-03-05 1.086800001.08680000
2024-03-04 1.108500001.10850000
2024-03-01 1.074200001.07420000
2024-02-29 1.077100001.07710000
2024-02-28 1.059900001.05990000
2024-02-27 1.076600001.07660000
2024-02-26 1.066000001.06600000
2024-02-23 1.057300001.05730000
2024-02-22 1.057700001.05770000
2024-02-21 1.054600001.05460000
2024-02-20 1.043900001.04390000
2024-02-19 1.031700001.03170000
2024-02-08 1.032100001.03210000
2024-02-07 1.035800001.03580000
2024-02-06 1.015400001.01540000
2024-02-05 0.953500000.95350000
2024-02-02 0.954000000.95400000
2024-02-01 1.004100001.00410000
2024-01-31 0.991300000.99130000
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