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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.938900001.93890000
2024-04-29 1.934500001.93450000
2024-04-26 1.936600001.93660000
2024-04-25 1.935400001.93540000
2024-04-24 1.936900001.93690000
2024-04-23 1.927600001.92760000
2024-04-22 1.919400001.91940000
2024-04-19 1.909300001.90930000
2024-04-18 1.896500001.89650000
2024-04-17 1.907300001.90730000
2024-04-16 1.934900001.93490000
2024-04-15 1.922800001.92280000
2024-04-12 1.888300001.88830000
2024-04-11 1.890000001.89000000
2024-04-10 1.907500001.90750000
2024-04-09 1.910700001.91070000
2024-04-08 1.907900001.90790000
2024-04-03 1.887400001.88740000
2024-04-02 1.910000001.91000000
2024-04-01 1.910500001.91050000
2024-03-31 1.898300001.89830000
2024-03-29 1.898300001.89830000
2024-03-28 1.892100001.89210000
2024-03-27 1.904100001.90410000
2024-03-26 1.908200001.90820000
2024-03-25 1.909800001.90980000
2024-03-22 1.956700001.95670000
2024-03-21 1.968300001.96830000
2024-03-20 1.934500001.93450000
2024-03-19 1.923700001.92370000
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