6.3600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12%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 6.3600 | +0.63% |
| 2025/04/10 | 6.3200 | -0.78% |
| 2025/04/09 | 6.3700 | -1.24% |
| 2025/04/08 | 6.4500 | 0.00% |
| 2025/04/07 | 6.4500 | +0.94% |
| 2025/04/06 | 6.3900 | -1.84% |
| 2025/04/01 | 6.5100 | +0.31% |
| 2025/03/31 | 6.4900 | -0.46% |
| 2025/03/30 | 6.5200 | -0.46% |
| 2025/03/27 | 6.5500 | -0.30% |
