6.8566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11%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/21 | 6.8566 | +0.02% |
| 2025/04/16 | 6.8555 | +0.16% |
| 2025/04/15 | 6.8445 | +0.11% |
| 2025/04/14 | 6.8368 | +0.60% |
| 2025/04/13 | 6.7957 | +0.98% |
| 2025/04/10 | 6.7298 | -0.70% |
| 2025/04/09 | 6.7772 | +0.52% |
| 2025/04/08 | 6.7419 | -1.05% |
| 2025/04/07 | 6.8132 | -0.81% |
| 2025/04/06 | 6.8689 | -2.74% |
