12.4838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26%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 12.4838 | +0.51% |
| 2025/04/10 | 12.4205 | +0.08% |
| 2025/04/09 | 12.4107 | +0.17% |
| 2025/04/08 | 12.3901 | +0.46% |
| 2025/04/07 | 12.3332 | +0.26% |
| 2025/04/06 | 12.3014 | -2.13% |
| 2025/04/01 | 12.5685 | +0.01% |
| 2025/03/31 | 12.5677 | +0.24% |
| 2025/03/30 | 12.5377 | -0.24% |
| 2025/03/27 | 12.5674 | -0.20% |
