13.5400基金組別：
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30%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/07 | 13.5400 | +0.37% |
| 2025/04/06 | 13.4900 | -1.60% |
| 2025/04/01 | 13.7100 | +0.07% |
| 2025/03/31 | 13.7000 | +0.15% |
| 2025/03/30 | 13.6800 | 0.00% |
| 2025/03/27 | 13.6800 | 0.00% |
| 2025/03/26 | 13.6800 | -0.07% |
| 2025/03/25 | 13.6900 | 0.00% |
| 2025/03/24 | 13.6900 | +0.07% |
| 2025/03/23 | 13.6800 | 0.00% |
