10.2258基金組別：其他
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19%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 10.2258 | +0.42% |
| 2025/04/10 | 10.1832 | -0.16% |
| 2025/04/09 | 10.1999 | +0.05% |
| 2025/04/08 | 10.1943 | -0.28% |
| 2025/04/07 | 10.2227 | -0.11% |
| 2025/04/06 | 10.2336 | -1.04% |
| 2025/04/01 | 10.3414 | +0.02% |
| 2025/03/31 | 10.3392 | +0.18% |
| 2025/03/30 | 10.3207 | -0.05% |
| 2025/03/27 | 10.3262 | +0.25% |
