7.4587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42%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.4587 | +0.58% |
| 2025/04/10 | 7.4157 | -0.65% |
| 2025/04/09 | 7.4639 | +0.31% |
| 2025/04/08 | 7.4411 | -1.63% |
| 2025/04/07 | 7.5647 | +0.18% |
| 2025/04/06 | 7.5512 | -0.60% |
| 2025/04/01 | 7.5964 | +0.09% |
| 2025/03/31 | 7.5894 | -0.04% |
| 2025/03/30 | 7.5926 | +0.08% |
| 2025/03/27 | 7.5862 | +0.23% |
