7.4600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21%
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/13 | 7.4600 | +0.67% |
| 2025/04/10 | 7.4100 | -0.13% |
| 2025/04/09 | 7.4200 | +0.27% |
| 2025/04/08 | 7.4000 | -0.13% |
| 2025/04/07 | 7.4100 | -0.54% |
| 2025/04/06 | 7.4500 | -1.59% |
| 2025/04/01 | 7.5700 | +0.13% |
| 2025/03/31 | 7.5600 | -0.40% |
| 2025/03/30 | 7.5900 | -0.13% |
| 2025/03/27 | 7.6000 | +0.40% |
