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凈值日期單位凈值(元)累計凈值(元)
2024-04-26 1.106800001.10680000
2024-04-25 1.108200001.10820000
2024-04-24 1.107000001.10700000
2024-04-23 1.107400001.10740000
2024-04-22 1.107100001.10710000
2024-04-19 1.106900001.10690000
2024-04-18 1.107100001.10710000
2024-04-17 1.106000001.10600000
2024-04-16 1.104000001.10400000
2024-04-15 1.105100001.10510000
2024-04-12 1.106300001.10630000
2024-04-11 1.105000001.10500000
2024-04-10 1.104400001.10440000
2024-04-09 1.104000001.10400000
2024-04-08 1.103000001.10300000
2024-04-03 1.103100001.10310000
2024-04-02 1.102100001.10210000
2024-04-01 1.101700001.10170000
2024-03-31 1.101200001.10120000
2024-03-29 1.101100001.10110000
2024-03-28 1.099900001.09990000
2024-03-27 1.099800001.09980000
2024-03-26 1.099800001.09980000
2024-03-25 1.099900001.09990000
2024-03-22 1.100000001.10000000
2024-03-21 1.100200001.10020000
2024-03-20 1.098900001.09890000
2024-03-19 1.100400001.10040000
2024-03-18 1.097600001.09760000
2024-03-15 1.094500001.09450000
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