1.3994基金組別：其他
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66%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 1.3994 | +0.12% |
| 2025/03/30 | 1.3977 | -0.23% |
| 2025/03/27 | 1.4009 | -0.03% |
| 2025/03/26 | 1.4013 | -0.18% |
| 2025/03/25 | 1.4038 | -0.14% |
| 2025/03/24 | 1.4058 | +0.10% |
| 2025/03/23 | 1.4044 | +0.11% |
| 2025/03/20 | 1.4028 | -0.23% |
| 2025/03/19 | 1.4060 | +0.11% |
| 2025/03/18 | 1.4045 | +0.12% |
