7.6300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34%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.6300 | +1.19% |
| 2025/04/10 | 7.5400 | -0.79% |
| 2025/04/09 | 7.6000 | -1.94% |
| 2025/04/08 | 7.7500 | +0.39% |
| 2025/04/07 | 7.7200 | +0.78% |
| 2025/04/06 | 7.6600 | -2.30% |
| 2025/04/01 | 7.8400 | 0.00% |
| 2025/03/31 | 7.8400 | +0.51% |
| 2025/03/30 | 7.8000 | -0.64% |
| 2025/03/27 | 7.8500 | -0.13% |
