3.8547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3%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 3.8547 | +0.10% |
| 2025/03/30 | 3.8510 | -0.25% |
| 2025/03/27 | 3.8608 | +0.19% |
| 2025/03/26 | 3.8535 | -0.25% |
| 2025/03/25 | 3.8632 | +0.02% |
| 2025/03/24 | 3.8625 | -0.06% |
| 2025/03/23 | 3.8647 | -0.07% |
| 2025/03/20 | 3.8673 | +0.04% |
| 2025/03/19 | 3.8657 | +0.28% |
| 2025/03/18 | 3.8550 | +0.02% |
