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凈值日期單位凈值(元)累計凈值(元)
2022-03-30 1.087000003.26300000
2022-03-29 1.077000003.25300000
2022-03-28 1.081000003.25700000
2022-03-25 1.087000003.26300000
2022-03-24 1.095000003.27100000
2022-03-23 1.091000003.26700000
2022-03-22 1.085000003.26100000
2022-03-21 1.085000003.26100000
2022-03-18 1.084000003.26000000
2022-03-17 1.071000003.24700000
2022-03-16 1.065000003.24100000
2022-03-15 1.040000003.21600000
2022-03-14 1.086000003.26200000
2022-03-11 1.109000003.28500000
2022-03-10 1.103000003.27900000
2022-03-09 1.096000003.27200000
2022-03-08 1.107000003.28300000
2022-03-07 1.129000003.30500000
2022-03-04 1.149000003.32500000
2022-03-03 1.155000003.33100000
2022-03-02 1.154000003.33000000
2022-03-01 1.154000003.33000000
2022-02-28 1.150000003.32600000
2022-02-25 1.148000003.32400000
2022-02-24 1.144000003.32000000
2022-02-23 1.162000003.33800000
2022-02-22 1.156000003.33200000
2022-02-21 1.168000003.34400000
2022-02-18 1.162000003.33800000
2022-02-17 1.156000003.33200000
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