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凈值日期單位凈值(元)累計凈值(元)
2024-05-17 1.076200001.07620000
2024-05-16 1.075100001.07510000
2024-05-15 1.075900001.07590000
2024-05-14 1.075900001.07590000
2024-05-13 1.076600001.07660000
2024-05-10 1.075000001.07500000
2024-05-09 1.074600001.07460000
2024-05-08 1.072400001.07240000
2024-05-07 1.074100001.07410000
2024-05-06 1.072500001.07250000
2024-04-30 1.067800001.06780000
2024-04-29 1.064500001.06450000
2024-04-26 1.064700001.06470000
2024-04-25 1.062800001.06280000
2024-04-24 1.062400001.06240000
2024-04-23 1.062100001.06210000
2024-04-22 1.064500001.06450000
2024-04-19 1.069300001.06930000
2024-04-18 1.070600001.07060000
2024-04-17 1.069300001.06930000
2024-04-16 1.064000001.06400000
2024-04-15 1.070000001.07000000
2024-04-12 1.066600001.06660000
2024-04-11 1.064300001.06430000
2024-04-10 1.062900001.06290000
2024-04-09 1.065000001.06500000
2024-04-08 1.065100001.06510000
2024-04-03 1.065700001.06570000
2024-04-02 1.066100001.06610000
2024-04-01 1.066800001.06680000
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