41.4771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59%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/26 | 41.4771 | -0.02% |
| 2025/03/25 | 41.4841 | +0.08% |
| 2025/03/24 | 41.4502 | +0.08% |
| 2025/03/23 | 41.4167 | 0.00% |
| 2025/03/20 | 41.4167 | -0.00% |
| 2025/03/19 | 41.4183 | -0.02% |
| 2025/03/18 | 41.4276 | -0.04% |
| 2025/03/17 | 41.4456 | +0.03% |
| 2025/03/16 | 41.4345 | +0.01% |
| 2025/03/13 | 41.4303 | -0.04% |
