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400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0572 | 1.0572 |
| 2025-04-29 | 1.0575 | 1.0575 |
| 2025-04-28 | 1.0563 | 1.0563 |
| 2025-04-25 | 1.0552 | 1.0552 |
| 2025-04-24 | 1.0551 | 1.0551 |
| 2025-04-23 | 1.0550 | 1.0550 |
| 2025-04-22 | 1.0556 | 1.0556 |
| 2025-04-21 | 1.0551 | 1.0551 |
| 2025-04-18 | 1.0557 | 1.0557 |
| 2025-04-17 | 1.0556 | 1.0556 |
| 2025-04-16 | 1.0563 | 1.0563 |
| 2025-04-15 | 1.0559 | 1.0559 |
| 2025-04-14 | 1.0559 | 1.0559 |
| 2025-04-11 | 1.0561 | 1.0561 |
| 2025-04-10 | 1.0563 | 1.0563 |
| 2025-04-09 | 1.0563 | 1.0563 |
| 2025-04-08 | 1.0555 | 1.0555 |
| 2025-04-07 | 1.0572 | 1.0572 |
| 2025-04-03 | 1.0554 | 1.0554 |
| 2025-04-02 | 1.0518 | 1.0518 |
| 2025-04-01 | 1.0505 | 1.0505 |
| 2025-03-31 | 1.0506 | 1.0506 |
| 2025-03-28 | 1.0503 | 1.0503 |
| 2025-03-27 | 1.0510 | 1.0510 |
| 2025-03-26 | 1.0509 | 1.0509 |
| 2025-03-25 | 1.0497 | 1.0497 |
| 2025-03-24 | 1.0493 | 1.0493 |
| 2025-03-21 | 1.0490 | 1.0490 |
| 2025-03-20 | 1.0498 | 1.0498 |
| 2025-03-19 | 1.0473 | 1.0473 |
| 2025-03-18 | 1.0476 | 1.0476 |
| 2025-03-17 | 1.0474 | 1.0474 |
| 2025-03-14 | 1.0519 | 1.0519 |
| 2025-03-13 | 1.0507 | 1.0507 |
| 2025-03-12 | 1.0519 | 1.0519 |
| 2025-03-11 | 1.0508 | 1.0508 |
| 2025-03-10 | 1.0556 | 1.0556 |
| 2025-03-07 | 1.0584 | 1.0584 |
| 2025-03-06 | 1.0617 | 1.0617 |
| 2025-03-05 | 1.0617 | 1.0617 |
| 2025-03-04 | 1.0593 | 1.0593 |
| 2025-03-03 | 1.0598 | 1.0598 |
| 2025-02-28 | 1.0592 | 1.0592 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0643 | 1.0643 |
| 2025-02-25 | 1.0616 | 1.0616 |
| 2025-02-24 | 1.0618 | 1.0618 |
| 2025-02-21 | 1.0662 | 1.0662 |
| 2025-02-20 | 1.0638 | 1.0638 |
| 2025-02-19 | 1.0661 | 1.0661 |
| 2025-02-18 | 1.0633 | 1.0633 |
| 2025-02-17 | 1.0645 | 1.0645 |
| 2025-02-14 | 1.0650 | 1.0650 |
| 2025-02-13 | 1.0650 | 1.0650 |
| 2025-02-12 | 1.0665 | 1.0665 |
| 2025-02-11 | 1.0650 | 1.0650 |
| 2025-02-10 | 1.0651 | 1.0651 |
| 2025-02-07 | 1.0652 | 1.0652 |
| 2025-02-06 | 1.0650 | 1.0650 |
| 2025-02-05 | 1.0606 | 1.0606 |
| 2025-01-27 | 1.0578 | 1.0578 |
| 2025-01-24 | 1.0559 | 1.0559 |
| 2025-01-23 | 1.0540 | 1.0540 |
| 2025-01-22 | 1.0544 | 1.0544 |
| 2025-01-21 | 1.0563 | 1.0563 |
| 2025-01-20 | 1.0544 | 1.0544 |
| 2025-01-17 | 1.0560 | 1.0560 |
| 2025-01-16 | 1.0561 | 1.0561 |
| 2025-01-15 | 1.0562 | 1.0562 |
| 2025-01-14 | 1.0567 | 1.0567 |
| 2025-01-13 | 1.0511 | 1.0511 |
| 2025-01-10 | 1.0548 | 1.0548 |
| 2025-01-09 | 1.0548 | 1.0548 |
| 2025-01-08 | 1.0587 | 1.0587 |
| 2025-01-07 | 1.0592 | 1.0592 |
| 2025-01-06 | 1.0605 | 1.0605 |
| 2025-01-03 | 1.0611 | 1.0611 |
| 2025-01-02 | 1.0616 | 1.0616 |
| 2024-12-31 | 1.0591 | 1.0591 |
| 2024-12-30 | 1.0567 | 1.0567 |
| 2024-12-27 | 1.0554 | 1.0554 |
| 2024-12-26 | 1.0518 | 1.0518 |
| 2024-12-25 | 1.0495 | 1.0495 |
| 2024-12-24 | 1.0498 | 1.0498 |
| 2024-12-23 | 1.0504 | 1.0504 |
| 2024-12-20 | 1.0501 | 1.0501 |
| 2024-12-19 | 1.0471 | 1.0471 |
| 2024-12-18 | 1.0484 | 1.0484 |
| 2024-12-17 | 1.0507 | 1.0507 |
| 2024-12-16 | 1.0528 | 1.0528 |
| 2024-12-13 | 1.0498 | 1.0498 |
| 2024-12-12 | 1.0487 | 1.0487 |
| 2024-12-11 | 1.0468 | 1.0468 |
| 2024-12-10 | 1.0460 | 1.0460 |
| 2024-12-09 | 1.0402 | 1.0402 |
| 2024-12-06 | 1.0382 | 1.0382 |
| 2024-12-05 | 1.0386 | 1.0386 |
| 2024-12-04 | 1.0373 | 1.0373 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0379 | 1.0379 |
| 2024-11-29 | 1.0354 | 1.0354 |
| 2024-11-28 | 1.0334 | 1.0334 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0313 | 1.0313 |
| 2024-11-25 | 1.0316 | 1.0316 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0335 | 1.0335 |
| 2024-11-20 | 1.0331 | 1.0331 |
| 2024-11-19 | 1.0324 | 1.0324 |
| 2024-11-18 | 1.0316 | 1.0316 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0356 | 1.0356 |
| 2024-11-13 | 1.0397 | 1.0397 |
| 2024-11-12 | 1.0402 | 1.0402 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0409 | 1.0409 |
| 2024-11-07 | 1.0399 | 1.0399 |
| 2024-11-06 | 1.0363 | 1.0363 |
| 2024-11-05 | 1.0356 | 1.0356 |
| 2024-11-04 | 1.0335 | 1.0335 |
| 2024-11-01 | 1.0328 | 1.0328 |
| 2024-10-31 | 1.0328 | 1.0328 |
| 2024-10-30 | 1.0322 | 1.0322 |
| 2024-10-29 | 1.0316 | 1.0316 |
| 2024-10-28 | 1.0321 | 1.0321 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0317 | 1.0317 |
| 2024-10-23 | 1.0323 | 1.0323 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0329 | 1.0329 |
| 2024-10-18 | 1.0330 | 1.0330 |
| 2024-10-17 | 1.0307 | 1.0307 |
| 2024-10-16 | 1.0315 | 1.0315 |
| 2024-10-15 | 1.0314 | 1.0314 |
| 2024-10-14 | 1.0328 | 1.0328 |
| 2024-10-11 | 1.0306 | 1.0306 |
| 2024-10-10 | 1.0320 | 1.0320 |
| 2024-10-09 | 1.0306 | 1.0306 |
| 2024-10-08 | 1.0355 | 1.0355 |
| 2024-09-30 | 1.0337 | 1.0337 |
| 2024-09-27 | 1.0310 | 1.0310 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 1.0316 | 1.0316 |
| 2024-09-24 | 1.0300 | 1.0300 |
| 2024-09-23 | 1.0290 | 1.0290 |
| 2024-09-20 | 1.0291 | 1.0291 |
| 2024-09-19 | 1.0298 | 1.0298 |
| 2024-09-18 | 1.0292 | 1.0292 |
| 2024-09-13 | 1.0284 | 1.0284 |
| 2024-09-12 | 1.0283 | 1.0283 |
| 2024-09-11 | 1.0284 | 1.0284 |
| 2024-09-10 | 1.0283 | 1.0283 |
| 2024-09-09 | 1.0278 | 1.0278 |
| 2024-09-06 | 1.0282 | 1.0282 |
| 2024-09-05 | 1.0284 | 1.0284 |
| 2024-09-04 | 1.0286 | 1.0286 |
| 2024-09-03 | 1.0301 | 1.0301 |
| 2024-09-02 | 1.0304 | 1.0304 |
| 2024-08-30 | 1.0299 | 1.0299 |
| 2024-08-29 | 1.0300 | 1.0300 |
| 2024-08-28 | 1.0308 | 1.0308 |
| 2024-08-27 | 1.0308 | 1.0308 |
| 2024-08-26 | 1.0306 | 1.0306 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-22 | 1.0298 | 1.0298 |
| 2024-08-21 | 1.0296 | 1.0296 |
| 2024-08-20 | 1.0300 | 1.0300 |
| 2024-08-19 | 1.0308 | 1.0308 |
| 2024-08-16 | 1.0302 | 1.0302 |
| 2024-08-15 | 1.0297 | 1.0297 |
| 2024-08-14 | 1.0297 | 1.0297 |
| 2024-08-13 | 1.0297 | 1.0297 |
| 2024-08-12 | 1.0290 | 1.0290 |
| 2024-08-09 | 1.0301 | 1.0301 |
| 2024-08-08 | 1.0304 | 1.0304 |
| 2024-08-07 | 1.0307 | 1.0307 |
| 2024-08-06 | 1.0307 | 1.0307 |
| 2024-08-05 | 1.0310 | 1.0310 |
| 2024-08-02 | 1.0320 | 1.0320 |
| 2024-08-01 | 1.0319 | 1.0319 |
| 2024-07-31 | 1.0315 | 1.0315 |
| 2024-07-30 | 1.0311 | 1.0311 |
| 2024-07-29 | 1.0312 | 1.0312 |
| 2024-07-26 | 1.0310 | 1.0310 |
| 2024-07-25 | 1.0311 | 1.0311 |
| 2024-07-24 | 1.0314 | 1.0314 |
| 2024-07-23 | 1.0312 | 1.0312 |
| 2024-07-22 | 1.0312 | 1.0312 |
| 2024-07-19 | 1.0318 | 1.0318 |
| 2024-07-18 | 1.0326 | 1.0326 |
| 2024-07-17 | 1.0315 | 1.0315 |
| 2024-07-16 | 1.0333 | 1.0333 |
| 2024-07-15 | 1.0334 | 1.0334 |
| 2024-07-12 | 1.0329 | 1.0329 |
| 2024-07-11 | 1.0334 | 1.0334 |
| 2024-07-10 | 1.0324 | 1.0324 |
| 2024-07-09 | 1.0341 | 1.0341 |
| 2024-07-08 | 1.0351 | 1.0351 |
| 2024-07-05 | 1.0361 | 1.0361 |
| 2024-07-04 | 1.0361 | 1.0361 |
| 2024-07-03 | 1.0361 | 1.0361 |
| 2024-07-02 | 1.0361 | 1.0361 |
| 2024-07-01 | 1.0346 | 1.0346 |
| 2024-06-30 | 1.0348 | 1.0348 |
| 2024-06-28 | 1.0347 | 1.0347 |
| 2024-06-27 | 1.0323 | 1.0323 |
| 2024-06-26 | 1.0328 | 1.0328 |
| 2024-06-25 | 1.0323 | 1.0323 |
| 2024-06-24 | 1.0319 | 1.0319 |
| 2024-06-21 | 1.0322 | 1.0322 |
| 2024-06-20 | 1.0326 | 1.0326 |
| 2024-06-19 | 1.0319 | 1.0319 |
| 2024-06-18 | 1.0305 | 1.0305 |
| 2024-06-17 | 1.0300 | 1.0300 |
| 2024-06-14 | 1.0313 | 1.0313 |
| 2024-06-13 | 1.0311 | 1.0311 |
| 2024-06-12 | 1.0314 | 1.0314 |
| 2024-06-11 | 1.0307 | 1.0307 |
| 2024-06-07 | 1.0321 | 1.0321 |
| 2024-06-06 | 1.0317 | 1.0317 |
| 2024-06-05 | 1.0306 | 1.0306 |
| 2024-06-04 | 1.0316 | 1.0316 |
| 2024-06-03 | 1.0310 | 1.0310 |
| 2024-05-31 | 1.0311 | 1.0311 |
| 2024-05-30 | 1.0294 | 1.0294 |
| 2024-05-29 | 1.0304 | 1.0304 |
| 2024-05-28 | 1.0305 | 1.0305 |
| 2024-05-27 | 1.0305 | 1.0305 |
| 2024-05-24 | 1.0287 | 1.0287 |
| 2024-05-23 | 1.0293 | 1.0293 |
| 2024-05-22 | 1.0300 | 1.0300 |
| 2024-05-21 | 1.0286 | 1.0286 |
| 2024-05-20 | 1.0293 | 1.0293 |
| 2024-05-17 | 1.0281 | 1.0281 |
| 2024-05-16 | 1.0280 | 1.0280 |
| 2024-05-15 | 1.0300 | 1.0300 |
| 2024-05-14 | 1.0310 | 1.0310 |
| 2024-05-13 | 1.0317 | 1.0317 |
| 2024-05-10 | 1.0291 | 1.0291 |
| 2024-05-09 | 1.0282 | 1.0282 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0249 | 1.0249 |
| 2024-05-06 | 1.0237 | 1.0237 |
| 2024-04-30 | 1.0228 | 1.0228 |
| 2024-04-29 | 1.0216 | 1.0216 |
| 2024-04-26 | 1.0231 | 1.0231 |
| 2024-04-25 | 1.0232 | 1.0232 |
| 2024-04-24 | 1.0227 | 1.0227 |
| 2024-04-23 | 1.0221 | 1.0221 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0248 | 1.0248 |
| 2024-04-18 | 1.0231 | 1.0231 |
| 2024-04-17 | 1.0227 | 1.0227 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 1.0199 | 1.0199 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0186 | 1.0186 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0188 | 1.0188 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0163 | 1.0163 |
| 2024-03-29 | 1.0160 | 1.0160 |
| 2024-03-28 | 1.0141 | 1.0141 |
| 2024-03-27 | 1.0131 | 1.0131 |
| 2024-03-26 | 1.0132 | 1.0132 |
| 2024-03-25 | 1.0138 | 1.0138 |
| 2024-03-22 | 1.0145 | 1.0145 |
| 2024-03-21 | 1.0147 | 1.0147 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0130 | 1.0130 |
| 2024-03-18 | 1.0126 | 1.0126 |
| 2024-03-15 | 1.0112 | 1.0112 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0117 | 1.0117 |
| 2024-03-11 | 1.0130 | 1.0130 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0125 | 1.0125 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0117 | 1.0117 |
| 2024-03-04 | 1.0119 | 1.0119 |
| 2024-03-01 | 1.0110 | 1.0110 |
| 2024-02-29 | 1.0112 | 1.0112 |
| 2024-02-28 | 1.0107 | 1.0107 |
| 2024-02-27 | 1.0118 | 1.0118 |
| 2024-02-26 | 1.0112 | 1.0112 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0105 | 1.0105 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0065 | 1.0065 |
| 2024-02-07 | 1.0063 | 1.0063 |
| 2024-02-06 | 1.0061 | 1.0061 |
| 2024-02-05 | 1.0061 | 1.0061 |
| 2024-02-02 | 1.0056 | 1.0056 |
| 2024-02-01 | 1.0056 | 1.0056 |
| 2024-01-31 | 1.0061 | 1.0061 |
| 2024-01-30 | 1.0062 | 1.0062 |
| 2024-01-29 | 1.0064 | 1.0064 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0056 | 1.0056 |
| 2024-01-24 | 1.0038 | 1.0038 |
| 2024-01-23 | 1.0030 | 1.0030 |
| 2024-01-22 | 1.0029 | 1.0029 |
| 2024-01-19 | 1.0032 | 1.0032 |
| 2024-01-18 | 1.0032 | 1.0032 |
| 2024-01-12 | 1.0022 | 1.0022 |
| 2024-01-05 | 1.0025 | 1.0025 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0024 | 1.0024 |
| 2023-12-22 | 0.9997 | 0.9997 |
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