12.1144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60%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 12.1144 | +0.74% |
| 2025/04/10 | 12.0252 | -0.29% |
| 2025/04/09 | 12.0606 | +0.26% |
| 2025/04/08 | 12.0292 | -1.23% |
| 2025/04/07 | 12.1794 | +1.05% |
| 2025/04/06 | 12.0526 | -1.82% |
| 2025/04/01 | 12.2763 | +0.25% |
| 2025/03/31 | 12.2453 | +0.28% |
| 2025/03/30 | 12.2111 | -0.16% |
| 2025/03/27 | 12.2301 | -0.08% |
