13.0832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26%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/31 | 13.0832 | +0.07% |
| 2025/03/30 | 13.0738 | +0.38% |
| 2025/03/27 | 13.0248 | +0.30% |
| 2025/03/26 | 12.9862 | -0.12% |
| 2025/03/25 | 13.0016 | -0.04% |
| 2025/03/24 | 13.0068 | -0.11% |
| 2025/03/23 | 13.0213 | -0.33% |
| 2025/03/20 | 13.0639 | +0.07% |
| 2025/03/19 | 13.0552 | +0.21% |
| 2025/03/18 | 13.0281 | +0.14% |
