13.4828基金組別：
計價幣別：
人民幣
(今日持平)
晨星評等：--
同組排名：
(1年績效)贏過96%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/08 | 13.4828 | +0.01% |
| 2025/04/07 | 13.4821 | +0.00% |
| 2025/04/06 | 13.4815 | +0.02% |
| 2025/04/01 | 13.4783 | +0.00% |
| 2025/03/31 | 13.4777 | +0.00% |
| 2025/03/30 | 13.4771 | +0.01% |
| 2025/03/27 | 13.4751 | +0.01% |
| 2025/03/26 | 13.4744 | +0.00% |
| 2025/03/25 | 13.4738 | +0.01% |
| 2025/03/24 | 13.4731 | +0.01% |
