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凈值日期單位凈值(元)累計凈值(元)
2024-03-26 1.169600001.16960000
2024-03-25 1.178400001.17840000
2024-03-22 1.167000001.16700000
2024-03-21 1.183000001.18300000
2024-03-20 1.179400001.17940000
2024-03-19 1.176600001.17660000
2024-03-18 1.175700001.17570000
2024-03-15 1.178700001.17870000
2024-03-14 1.164800001.16480000
2024-03-13 1.151200001.15120000
2024-03-12 1.147900001.14790000
2024-03-11 1.178400001.17840000
2024-03-08 1.190800001.19080000
2024-03-07 1.184200001.18420000
2024-03-06 1.163900001.16390000
2024-03-05 1.158400001.15840000
2024-03-04 1.155300001.15530000
2024-03-01 1.135200001.13520000
2024-02-29 1.126900001.12690000
2024-02-28 1.117100001.11710000
2024-02-27 1.128700001.12870000
2024-02-26 1.122000001.12200000
2024-02-23 1.139700001.13970000
2024-02-22 1.143000001.14300000
2024-02-21 1.111500001.11150000
2024-02-20 1.109800001.10980000
2024-02-19 1.106000001.10600000
2024-02-08 1.078600001.07860000
2024-02-07 1.073000001.07300000
2024-02-06 1.045600001.04560000
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