8.9300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14%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 8.9300 | +0.79% |
| 2025/04/10 | 8.8600 | -0.34% |
| 2025/04/09 | 8.8900 | +0.34% |
| 2025/04/08 | 8.8600 | -0.67% |
| 2025/04/07 | 8.9200 | -0.45% |
| 2025/04/06 | 8.9600 | -1.10% |
| 2025/04/01 | 9.0600 | -0.11% |
| 2025/03/31 | 9.0700 | +0.33% |
| 2025/03/30 | 9.0400 | -0.33% |
| 2025/03/27 | 9.0700 | +0.33% |
