3.1050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1%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 3.1050 | -2.32% |
| 2025/04/06 | 3.1788 | -7.80% |
| 2025/04/01 | 3.4478 | +0.91% |
| 2025/03/31 | 3.4168 | -2.13% |
| 2025/03/27 | 3.4911 | -1.05% |
| 2025/03/26 | 3.5280 | -0.74% |
| 2025/03/25 | 3.5542 | +0.42% |
| 2025/03/24 | 3.5392 | -0.62% |
| 2025/03/23 | 3.5614 | -0.64% |
| 2025/03/20 | 3.5845 | -0.06% |
