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凈值日期單位凈值(元)累計凈值(元)
2024-05-07 1.051400001.05140000
2024-05-06 1.051300001.05130000
2024-04-30 1.044900001.04490000
2024-04-29 1.044200001.04420000
2024-04-26 1.037600001.03760000
2024-04-25 1.036300001.03630000
2024-04-24 1.035400001.03540000
2024-04-23 1.032900001.03290000
2024-04-22 1.030900001.03090000
2024-04-19 1.033000001.03300000
2024-04-18 1.035100001.03510000
2024-04-17 1.036100001.03610000
2024-04-16 1.025000001.02500000
2024-04-15 1.037800001.03780000
2024-04-12 1.048600001.04860000
2024-04-11 1.050900001.05090000
2024-04-10 1.050900001.05090000
2024-04-09 1.056800001.05680000
2024-04-08 1.054300001.05430000
2024-04-03 1.059300001.05930000
2024-04-02 1.060200001.06020000
2024-04-01 1.058400001.05840000
2024-03-31 1.053900001.05390000
2024-03-29 1.053800001.05380000
2024-03-28 1.052200001.05220000
2024-03-27 1.047700001.04770000
2024-03-26 1.052400001.05240000
2024-03-25 1.051900001.05190000
2024-03-22 1.059200001.05920000
2024-03-21 1.063700001.06370000
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