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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.112300001.11230000
2024-04-25 1.112900001.11290000
2024-04-24 1.113000001.11300000
2024-04-23 1.113000001.11300000
2024-04-22 1.114600001.11460000
2024-04-19 1.114900001.11490000
2024-04-18 1.114300001.11430000
2024-04-17 1.114200001.11420000
2024-04-16 1.109700001.10970000
2024-04-15 1.111000001.11100000
2024-04-12 1.110000001.11000000
2024-04-11 1.108900001.10890000
2024-04-10 1.106800001.10680000
2024-04-09 1.107200001.10720000
2024-04-08 1.107500001.10750000
2024-04-03 1.108300001.10830000
2024-04-02 1.107900001.10790000
2024-04-01 1.106500001.10650000
2024-03-31 1.105000001.10500000
2024-03-29 1.105000001.10500000
2024-03-28 1.102700001.10270000
2024-03-27 1.101600001.10160000
2024-03-26 1.104000001.10400000
2024-03-25 1.103000001.10300000
2024-03-22 1.103000001.10300000
2024-03-21 1.104100001.10410000
2024-03-20 1.104200001.10420000
2024-03-19 1.103600001.10360000
2024-03-18 1.104700001.10470000
2024-03-15 1.103500001.10350000
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