73.6706基金組別：
計價幣別：
人民幣
(今日偏高)
晨星評等：
同組排名：
(1年績效)贏過62%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/26 | 73.6706 | -0.02% |
| 2025/03/25 | 73.6829 | +0.08% |
| 2025/03/24 | 73.6227 | +0.08% |
| 2025/03/23 | 73.5632 | -0.00% |
| 2025/03/20 | 73.5633 | -0.00% |
| 2025/03/19 | 73.5640 | +0.03% |
| 2025/03/18 | 73.5385 | -0.03% |
| 2025/03/17 | 73.5642 | +0.01% |
| 2025/03/16 | 73.5581 | +0.01% |
| 2025/03/13 | 73.5507 | -0.05% |
