11.3993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19%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 11.3993 | +0.53% |
| 2025/04/10 | 11.3389 | -0.40% |
| 2025/04/09 | 11.3842 | +0.34% |
| 2025/04/08 | 11.3455 | -0.55% |
| 2025/04/07 | 11.4080 | +0.07% |
| 2025/04/06 | 11.4005 | -2.72% |
| 2025/04/01 | 11.7191 | -0.05% |
| 2025/03/31 | 11.7244 | +0.01% |
| 2025/03/27 | 11.7227 | +0.15% |
| 2025/03/26 | 11.7053 | -0.13% |
