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凈值日期單位凈值(元)累計凈值(元)
2024-05-08 1.290200001.29020000
2024-05-07 1.291900001.29190000
2024-05-06 1.289300001.28930000
2024-04-30 1.295700001.29570000
2024-04-29 1.299000001.29900000
2024-04-26 1.305800001.30580000
2024-04-25 1.297300001.29730000
2024-04-24 1.298500001.29850000
2024-04-23 1.286800001.28680000
2024-04-22 1.315100001.31510000
2024-04-19 1.335900001.33590000
2024-04-18 1.330600001.33060000
2024-04-17 1.335500001.33550000
2024-04-16 1.333600001.33360000
2024-04-15 1.325100001.32510000
2024-04-12 1.340400001.34040000
2024-04-11 1.311500001.31150000
2024-04-10 1.319200001.31920000
2024-04-09 1.314900001.31490000
2024-04-08 1.311100001.31110000
2024-04-03 1.282400001.28240000
2024-04-02 1.268200001.26820000
2024-04-01 1.267300001.26730000
2024-03-31 1.260700001.26070000
2024-03-29 1.260700001.26070000
2024-03-28 1.236800001.23680000
2024-03-27 1.229800001.22980000
2024-03-26 1.224700001.22470000
2024-03-25 1.222500001.22250000
2024-03-22 1.221600001.22160000
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