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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 |
| 2026-02-11 | 1.2454 | 1.2454 |
| 2026-02-10 | 1.2484 | 1.2484 |
| 2026-02-09 | 1.2466 | 1.2466 |
| 2026-02-06 | 1.2277 | 1.2277 |
| 2026-02-05 | 1.2286 | 1.2286 |
| 2026-02-04 | 1.2400 | 1.2400 |
| 2026-02-03 | 1.2414 | 1.2414 |
| 2026-02-02 | 1.2226 | 1.2226 |
| 2026-01-30 | 1.2461 | 1.2461 |
| 2026-01-29 | 1.2468 | 1.2468 |
| 2026-01-28 | 1.2565 | 1.2565 |
| 2026-01-27 | 1.2503 | 1.2503 |
| 2026-01-26 | 1.2419 | 1.2419 |
| 2026-01-23 | 1.2489 | 1.2489 |
| 2026-01-22 | 1.2444 | 1.2444 |
| 2026-01-21 | 1.2417 | 1.2417 |
| 2026-01-20 | 1.2280 | 1.2280 |
| 2026-01-19 | 1.2348 | 1.2348 |
| 2026-01-16 | 1.2338 | 1.2338 |
| 2026-01-15 | 1.2287 | 1.2287 |
| 2026-01-14 | 1.2249 | 1.2249 |
| 2026-01-13 | 1.2188 | 1.2188 |
| 2026-01-12 | 1.2274 | 1.2274 |
| 2026-01-09 | 1.2192 | 1.2192 |
| 2026-01-08 | 1.2120 | 1.2120 |
| 2026-01-07 | 1.2140 | 1.2140 |
| 2026-01-06 | 1.2075 | 1.2075 |
| 2026-01-05 | 1.1988 | 1.1988 |
| 2025-12-31 | 1.1846 | 1.1846 |
| 2025-12-30 | 1.1886 | 1.1886 |
| 2025-12-29 | 1.1884 | 1.1884 |
| 2025-12-26 | 1.1918 | 1.1918 |
| 2025-12-25 | 1.1947 | 1.1947 |
| 2025-12-24 | 1.1922 | 1.1922 |
| 2025-12-23 | 1.1848 | 1.1848 |
| 2025-12-22 | 1.1831 | 1.1831 |
| 2025-12-19 | 1.1703 | 1.1703 |
| 2025-12-18 | 1.1647 | 1.1647 |
| 2025-12-17 | 1.1696 | 1.1696 |
| 2025-12-16 | 1.1523 | 1.1523 |
| 2025-12-15 | 1.1633 | 1.1633 |
| 2025-12-12 | 1.1717 | 1.1717 |
| 2025-12-11 | 1.1643 | 1.1643 |
| 2025-12-10 | 1.1740 | 1.1740 |
| 2025-12-09 | 1.1725 | 1.1725 |
| 2025-12-08 | 1.1750 | 1.1750 |
| 2025-12-05 | 1.1647 | 1.1647 |
| 2025-12-04 | 1.1562 | 1.1562 |
| 2025-12-03 | 1.1544 | 1.1544 |
| 2025-12-02 | 1.1592 | 1.1592 |
| 2025-12-01 | 1.1629 | 1.1629 |
| 2025-11-28 | 1.1587 | 1.1587 |
| 2025-11-27 | 1.1537 | 1.1537 |
| 2025-11-26 | 1.1527 | 1.1527 |
| 2025-11-25 | 1.1473 | 1.1473 |
| 2025-11-24 | 1.1365 | 1.1365 |
| 2025-11-21 | 1.1302 | 1.1302 |
| 2025-11-20 | 1.1531 | 1.1531 |
| 2025-11-19 | 1.1548 | 1.1548 |
| 2025-11-18 | 1.1570 | 1.1570 |
| 2025-11-17 | 1.1650 | 1.1650 |
| 2025-11-14 | 1.1677 | 1.1677 |
| 2025-11-13 | 1.1779 | 1.1779 |
| 2025-11-12 | 1.1692 | 1.1692 |
| 2025-11-11 | 1.1685 | 1.1685 |
| 2025-11-10 | 1.1726 | 1.1726 |
| 2025-11-07 | 1.1704 | 1.1704 |
| 2025-11-06 | 1.1745 | 1.1745 |
| 2025-11-05 | 1.1644 | 1.1644 |
| 2025-11-04 | 1.1625 | 1.1625 |
| 2025-11-03 | 1.1723 | 1.1723 |
| 2025-10-31 | 1.1697 | 1.1697 |
| 2025-10-30 | 1.1746 | 1.1746 |
| 2025-10-29 | 1.1853 | 1.1853 |
| 2025-10-28 | 1.1799 | 1.1799 |
| 2025-10-27 | 1.1851 | 1.1851 |
| 2025-10-24 | 1.1740 | 1.1740 |
| 2025-10-23 | 1.1606 | 1.1606 |
| 2025-10-22 | 1.1645 | 1.1645 |
| 2025-10-21 | 1.1678 | 1.1678 |
| 2025-10-20 | 1.1519 | 1.1519 |
| 2025-10-17 | 1.1451 | 1.1451 |
| 2025-10-16 | 1.1635 | 1.1635 |
| 2025-10-15 | 1.1662 | 1.1662 |
| 2025-10-14 | 1.1544 | 1.1544 |
| 2025-10-13 | 1.1663 | 1.1663 |
| 2025-10-10 | 1.1729 | 1.1729 |
| 2025-10-09 | 1.1875 | 1.1875 |
| 2025-09-30 | 1.1828 | 1.1828 |
| 2025-09-29 | 1.1767 | 1.1767 |
| 2025-09-26 | 1.1667 | 1.1667 |
| 2025-09-25 | 1.1779 | 1.1779 |
| 2025-09-24 | 1.1748 | 1.1748 |
| 2025-09-23 | 1.1676 | 1.1676 |
| 2025-09-22 | 1.1735 | 1.1735 |
| 2025-09-19 | 1.1685 | 1.1685 |
| 2025-09-18 | 1.1715 | 1.1715 |
| 2025-09-17 | 1.1765 | 1.1765 |
| 2025-09-16 | 1.1721 | 1.1721 |
| 2025-09-15 | 1.1689 | 1.1689 |
| 2025-09-12 | 1.1700 | 1.1700 |
| 2025-09-11 | 1.1697 | 1.1697 |
| 2025-09-10 | 1.1590 | 1.1590 |
| 2025-09-09 | 1.1586 | 1.1586 |
| 2025-09-08 | 1.1630 | 1.1630 |
| 2025-09-05 | 1.1599 | 1.1599 |
| 2025-09-04 | 1.1374 | 1.1374 |
| 2025-09-03 | 1.1561 | 1.1561 |
| 2025-09-02 | 1.1587 | 1.1587 |
| 2025-09-01 | 1.1707 | 1.1707 |
| 2025-08-29 | 1.1600 | 1.1600 |
| 2025-08-28 | 1.1582 | 1.1582 |
| 2025-08-27 | 1.1519 | 1.1519 |
| 2025-08-26 | 1.1637 | 1.1637 |
| 2025-08-25 | 1.1637 | 1.1637 |
| 2025-08-22 | 1.1528 | 1.1528 |
| 2025-08-21 | 1.1441 | 1.1441 |
| 2025-08-20 | 1.1469 | 1.1469 |
| 2025-08-19 | 1.1427 | 1.1427 |
| 2025-08-18 | 1.1440 | 1.1440 |
| 2025-08-15 | 1.1369 | 1.1369 |
| 2025-08-14 | 1.1283 | 1.1283 |
| 2025-08-13 | 1.1344 | 1.1344 |
| 2025-08-12 | 1.1234 | 1.1234 |
| 2025-08-11 | 1.1229 | 1.1229 |
| 2025-08-08 | 1.1176 | 1.1176 |
| 2025-08-07 | 1.1198 | 1.1198 |
| 2025-08-06 | 1.1199 | 1.1199 |
| 2025-08-05 | 1.1150 | 1.1150 |
| 2025-08-04 | 1.1096 | 1.1096 |
| 2025-08-01 | 1.1033 | 1.1033 |
| 2025-07-31 | 1.1050 | 1.1050 |
| 2025-07-30 | 1.1114 | 1.1114 |
| 2025-07-29 | 1.1158 | 1.1158 |
| 2025-07-28 | 1.1115 | 1.1115 |
| 2025-07-25 | 1.1083 | 1.1083 |
| 2025-07-24 | 1.1092 | 1.1092 |
| 2025-07-23 | 1.1038 | 1.1038 |
| 2025-07-22 | 1.1026 | 1.1026 |
| 2025-07-21 | 1.1004 | 1.1004 |
| 2025-07-18 | 1.0954 | 1.0954 |
| 2025-07-17 | 1.0917 | 1.0917 |
| 2025-07-16 | 1.0849 | 1.0849 |
| 2025-07-15 | 1.0848 | 1.0848 |
| 2025-07-14 | 1.0809 | 1.0809 |
| 2025-07-11 | 1.0777 | 1.0777 |
| 2025-07-10 | 1.0760 | 1.0760 |
| 2025-07-09 | 1.0739 | 1.0739 |
| 2025-07-08 | 1.0773 | 1.0773 |
| 2025-07-07 | 1.0704 | 1.0704 |
| 2025-07-04 | 1.0707 | 1.0707 |
| 2025-07-03 | 1.0730 | 1.0730 |
| 2025-07-02 | 1.0699 | 1.0699 |
| 2025-07-01 | 1.0716 | 1.0716 |
| 2025-06-30 | 1.0707 | 1.0707 |
| 2025-06-27 | 1.0686 | 1.0686 |
| 2025-06-26 | 1.0671 | 1.0671 |
| 2025-06-25 | 1.0692 | 1.0692 |
| 2025-06-24 | 1.0630 | 1.0630 |
| 2025-06-23 | 1.0544 | 1.0544 |
| 2025-06-20 | 1.0496 | 1.0496 |
| 2025-06-19 | 1.0497 | 1.0497 |
| 2025-06-18 | 1.0566 | 1.0566 |
| 2025-06-17 | 1.0573 | 1.0573 |
| 2025-06-16 | 1.0592 | 1.0592 |
| 2025-06-13 | 1.0556 | 1.0556 |
| 2025-06-12 | 1.0616 | 1.0616 |
| 2025-06-11 | 1.0627 | 1.0627 |
| 2025-06-10 | 1.0596 | 1.0596 |
| 2025-06-09 | 1.0622 | 1.0622 |
| 2025-06-06 | 1.0571 | 1.0571 |
| 2025-06-05 | 1.0578 | 1.0578 |
| 2025-06-04 | 1.0539 | 1.0539 |
| 2025-06-03 | 1.0497 | 1.0497 |
| 2025-05-30 | 1.0468 | 1.0468 |
| 2025-05-29 | 1.0516 | 1.0516 |
| 2025-05-28 | 1.0446 | 1.0446 |
| 2025-05-27 | 1.0450 | 1.0450 |
| 2025-05-26 | 1.0453 | 1.0453 |
| 2025-05-23 | 1.0469 | 1.0469 |
| 2025-05-22 | 1.0498 | 1.0498 |
| 2025-05-21 | 1.0536 | 1.0536 |
| 2025-05-20 | 1.0530 | 1.0530 |
| 2025-05-19 | 1.0482 | 1.0482 |
| 2025-05-16 | 1.0488 | 1.0488 |
| 2025-05-15 | 1.0487 | 1.0487 |
| 2025-05-14 | 1.0557 | 1.0557 |
| 2025-05-13 | 1.0534 | 1.0534 |
| 2025-05-12 | 1.0579 | 1.0579 |
| 2025-05-09 | 1.0485 | 1.0485 |
| 2025-05-08 | 1.0524 | 1.0524 |
| 2025-05-07 | 1.0495 | 1.0495 |
| 2025-05-06 | 1.0501 | 1.0501 |
| 2025-04-30 | 1.0390 | 1.0390 |
| 2025-04-29 | 1.0347 | 1.0347 |
| 2025-04-28 | 1.0327 | 1.0327 |
| 2025-04-25 | 1.0354 | 1.0354 |
| 2025-04-24 | 1.0349 | 1.0349 |
| 2025-04-23 | 1.0372 | 1.0372 |
| 2025-04-22 | 1.0345 | 1.0345 |
| 2025-04-21 | 1.0347 | 1.0347 |
| 2025-04-18 | 1.0278 | 1.0278 |
| 2025-04-17 | 1.0288 | 1.0288 |
| 2025-04-16 | 1.0268 | 1.0268 |
| 2025-04-15 | 1.0326 | 1.0326 |
| 2025-04-14 | 1.0336 | 1.0336 |
| 2025-04-11 | 1.0278 | 1.0278 |
| 2025-04-10 | 1.0246 | 1.0246 |
| 2025-04-09 | 1.0154 | 1.0154 |
| 2025-04-08 | 1.0067 | 1.0067 |
| 2025-04-07 | 1.0016 | 1.0016 |
| 2025-04-03 | 1.0501 | 1.0501 |
| 2025-04-02 | 1.0562 | 1.0562 |
| 2025-04-01 | 1.0553 | 1.0553 |
| 2025-03-31 | 1.0542 | 1.0542 |
| 2025-03-28 | 1.0565 | 1.0565 |
| 2025-03-27 | 1.0591 | 1.0591 |
| 2025-03-26 | 1.0590 | 1.0590 |
| 2025-03-25 | 1.0578 | 1.0578 |
| 2025-03-24 | 1.0612 | 1.0612 |
| 2025-03-21 | 1.0617 | 1.0617 |
| 2025-03-20 | 1.0713 | 1.0713 |
| 2025-03-19 | 1.0768 | 1.0768 |
| 2025-03-18 | 1.0796 | 1.0796 |
| 2025-03-17 | 1.0761 | 1.0761 |
| 2025-03-14 | 1.0754 | 1.0754 |
| 2025-03-13 | 1.0671 | 1.0671 |
| 2025-03-12 | 1.0713 | 1.0713 |
| 2025-03-11 | 1.0734 | 1.0734 |
| 2025-03-10 | 1.0716 | 1.0716 |
| 2025-03-07 | 1.0761 | 1.0761 |
| 2025-03-06 | 1.0756 | 1.0756 |
| 2025-03-05 | 1.0617 | 1.0617 |
| 2025-03-04 | 1.0554 | 1.0554 |
| 2025-03-03 | 1.0524 | 1.0524 |
| 2025-02-28 | 1.0513 | 1.0513 |
| 2025-02-27 | 1.0639 | 1.0639 |
| 2025-02-26 | 1.0696 | 1.0696 |
| 2025-02-25 | 1.0644 | 1.0644 |
| 2025-02-24 | 1.0713 | 1.0713 |
| 2025-02-21 | 1.0733 | 1.0733 |
| 2025-02-20 | 1.0635 | 1.0635 |
| 2025-02-19 | 1.0662 | 1.0662 |
| 2025-02-18 | 1.0613 | 1.0613 |
| 2025-02-17 | 1.0651 | 1.0651 |
| 2025-02-14 | 1.0651 | 1.0651 |
| 2025-02-13 | 1.0547 | 1.0547 |
| 2025-02-12 | 1.0592 | 1.0592 |
| 2025-02-11 | 1.0536 | 1.0536 |
| 2025-02-10 | 1.0565 | 1.0565 |
| 2025-02-07 | 1.0517 | 1.0517 |
| 2025-02-06 | 1.0470 | 1.0470 |
| 2025-02-05 | 1.0397 | 1.0397 |
| 2025-01-27 | 1.0347 | 1.0347 |
| 2025-01-24 | 1.0335 | 1.0335 |
| 2025-01-23 | 1.0247 | 1.0247 |
| 2025-01-22 | 1.0262 | 1.0262 |
| 2025-01-21 | 1.0298 | 1.0298 |
| 2025-01-20 | 1.0264 | 1.0264 |
| 2025-01-17 | 1.0264 | 1.0264 |
| 2025-01-16 | 1.0234 | 1.0234 |
| 2025-01-15 | 1.0211 | 1.0211 |
| 2025-01-14 | 1.0238 | 1.0238 |
| 2025-01-13 | 1.0119 | 1.0119 |
| 2025-01-10 | 1.0125 | 1.0125 |
| 2025-01-09 | 1.0183 | 1.0183 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 1.0176 | 1.0176 |
| 2025-01-06 | 1.0164 | 1.0164 |
| 2025-01-03 | 1.0175 | 1.0175 |
| 2025-01-02 | 1.0215 | 1.0215 |
| 2024-12-31 | 1.0311 | 1.0311 |
| 2024-12-30 | 1.0376 | 1.0376 |
| 2024-12-27 | 1.0371 | 1.0371 |
| 2024-12-26 | 1.0351 | 1.0351 |
| 2024-12-25 | 1.0327 | 1.0327 |
| 2024-12-24 | 1.0341 | 1.0341 |
| 2024-12-23 | 1.0304 | 1.0304 |
| 2024-12-20 | 1.0333 | 1.0333 |
| 2024-12-19 | 1.0330 | 1.0330 |
| 2024-12-18 | 1.0328 | 1.0328 |
| 2024-12-17 | 1.0292 | 1.0292 |
| 2024-12-16 | 1.0324 | 1.0324 |
| 2024-12-13 | 1.0365 | 1.0365 |
| 2024-12-12 | 1.0454 | 1.0454 |
| 2024-12-11 | 1.0409 | 1.0409 |
| 2024-12-10 | 1.0392 | 1.0392 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0332 | 1.0332 |
| 2024-12-05 | 1.0281 | 1.0281 |
| 2024-12-04 | 1.0272 | 1.0272 |
| 2024-12-03 | 1.0277 | 1.0277 |
| 2024-12-02 | 1.0279 | 1.0279 |
| 2024-11-29 | 1.0235 | 1.0235 |
| 2024-11-28 | 1.0187 | 1.0187 |
| 2024-11-27 | 1.0229 | 1.0229 |
| 2024-11-26 | 1.0151 | 1.0151 |
| 2024-11-25 | 1.0180 | 1.0180 |
| 2024-11-22 | 1.0184 | 1.0184 |
| 2024-11-21 | 1.0293 | 1.0293 |
| 2024-11-20 | 1.0299 | 1.0299 |
| 2024-11-19 | 1.0257 | 1.0257 |
| 2024-11-18 | 1.0213 | 1.0213 |
| 2024-11-15 | 1.0243 | 1.0243 |
| 2024-11-14 | 1.0297 | 1.0297 |
| 2024-11-13 | 1.0401 | 1.0401 |
| 2024-11-12 | 1.0396 | 1.0396 |
| 2024-11-11 | 1.0469 | 1.0469 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-07 | 1.0445 | 1.0445 |
| 2024-11-06 | 1.0373 | 1.0373 |
| 2024-11-05 | 1.0385 | 1.0385 |
| 2024-11-04 | 1.0287 | 1.0287 |
| 2024-11-01 | 1.0238 | 1.0238 |
| 2024-10-31 | 1.0236 | 1.0236 |
| 2024-10-30 | 1.0245 | 1.0245 |
| 2024-10-29 | 1.0268 | 1.0268 |
| 2024-10-28 | 1.0311 | 1.0311 |
| 2024-10-25 | 1.0273 | 1.0273 |
| 2024-10-24 | 1.0261 | 1.0261 |
| 2024-10-23 | 1.0317 | 1.0317 |
| 2024-10-22 | 1.0290 | 1.0290 |
| 2024-10-21 | 1.0269 | 1.0269 |
| 2024-10-18 | 1.0248 | 1.0248 |
| 2024-10-17 | 1.0125 | 1.0125 |
| 2024-10-16 | 1.0181 | 1.0181 |
| 2024-10-15 | 1.0177 | 1.0177 |
| 2024-10-14 | 1.0281 | 1.0281 |
| 2024-10-11 | 1.0213 | 1.0213 |
| 2024-09-30 | 1.0355 | 1.0355 |
| 2024-09-20 | 0.9578 | 0.9578 |
| 2024-09-13 | 0.9476 | 0.9476 |
| 2024-09-06 | 0.9539 | 0.9539 |
| 2024-08-30 | 0.9627 | 0.9627 |
| 2024-08-23 | 0.9575 | 0.9575 |
| 2024-08-16 | 0.9636 | 0.9636 |
| 2024-08-09 | 0.9660 | 0.9660 |
| 2024-08-02 | 0.9696 | 0.9696 |
| 2024-07-26 | 0.9694 | 0.9694 |
| 2024-07-19 | 0.9828 | 0.9828 |
| 2024-07-12 | 0.9881 | 0.9881 |
| 2024-07-05 | 0.9821 | 0.9821 |
| 2024-06-30 | 0.9839 | 0.9839 |
| 2024-06-28 | 0.9840 | 0.9840 |
| 2024-06-21 | 0.9921 | 0.9921 |
| 2024-06-14 | 0.9952 | 0.9952 |
| 2024-06-07 | 0.9976 | 0.9976 |
| 2024-05-31 | 0.9994 | 0.9994 |
| 2024-05-24 | 0.9998 | 0.9998 |
| 2024-05-17 | 1.0114 | 1.0114 |
| 2024-05-10 | 1.0087 | 1.0087 |
| 2024-04-30 | 0.9988 | 0.9988 |
| 2024-04-26 | 0.9963 | 0.9963 |
| 2024-04-19 | 0.9889 | 0.9889 |
| 2024-04-12 | 0.9930 | 0.9930 |
| 2024-04-03 | 0.9962 | 0.9962 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-22 | 0.9929 | 0.9929 |
| 2024-03-15 | 0.9949 | 0.9949 |
| 2024-03-08 | 0.9859 | 0.9859 |
| 2024-03-01 | 0.9841 | 0.9841 |
| 2024-02-23 | 0.9765 | 0.9765 |
| 2024-02-08 | 0.9593 | 0.9593 |
| 2024-02-02 | 0.9374 | 0.9374 |
| 2024-01-26 | 0.9632 | 0.9632 |
| 2024-01-19 | 0.9640 | 0.9640 |
| 2024-01-12 | 0.9769 | 0.9769 |
| 2024-01-05 | 0.9819 | 0.9819 |
| 2023-12-31 | 0.9929 | 0.9929 |
| 2023-12-29 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9833 | 0.9833 |
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