10.2900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 | 10.2900 | +0.59% |
| 2025/04/10 | 10.2300 | 0.00% |
| 2025/04/09 | 10.2300 | +0.29% |
| 2025/04/08 | 10.2000 | -0.20% |
| 2025/04/07 | 10.2200 | +0.20% |
| 2025/04/06 | 10.2000 | -3.32% |
| 2025/04/01 | 10.5500 | +0.09% |
| 2025/03/31 | 10.5400 | 0.00% |
| 2025/03/30 | 10.5400 | -0.28% |
| 2025/03/27 | 10.5700 | -0.19% |
