请选择要查询的基金：
历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 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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