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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.194900001.19490000
2024-03-15 1.183500001.18350000
2024-03-14 1.180500001.18050000
2024-03-13 1.183600001.18360000
2024-03-12 1.192800001.19280000
2024-03-11 1.169500001.16950000
2024-03-08 1.155900001.15590000
2024-03-07 1.148900001.14890000
2024-03-06 1.164500001.16450000
2024-03-05 1.173500001.17350000
2024-03-04 1.175600001.17560000
2024-03-01 1.160000001.16000000
2024-02-29 1.158100001.15810000
2024-02-28 1.136900001.13690000
2024-02-27 1.154200001.15420000
2024-02-26 1.143100001.14310000
2024-02-23 1.143900001.14390000
2024-02-22 1.144400001.14440000
2024-02-21 1.139500001.13950000
2024-02-20 1.145400001.14540000
2024-02-19 1.126200001.12620000
2024-02-08 1.128300001.12830000
2024-02-07 1.119500001.11950000
2024-02-06 1.085500001.08550000
2024-02-05 1.023400001.02340000
2024-02-02 1.029600001.02960000
2024-02-01 1.052700001.05270000
2024-01-31 1.057300001.05730000
2024-01-30 1.105300001.10530000
2024-01-29 1.139100001.13910000
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