7.6664基金組別：其他
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47%
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/11 | 7.6664 | -0.01% |
| 2025/03/10 | 7.6668 | -0.17% |
| 2025/03/09 | 7.6797 | +0.17% |
| 2025/03/06 | 7.6669 | -0.08% |
| 2025/03/05 | 7.6729 | -0.02% |
| 2025/03/04 | 7.6744 | -0.13% |
| 2025/03/03 | 7.6843 | -0.12% |
| 2025/03/02 | 7.6934 | +0.23% |
| 2025/02/26 | 7.6760 | +0.03% |
| 2025/02/25 | 7.6735 | +0.15% |
