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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 | 1.2563 | 1.2563 |
| 2025-04-29 | 1.2446 | 1.2446 |
| 2025-04-28 | 1.2303 | 1.2303 |
| 2025-04-25 | 1.2399 | 1.2399 |
| 2025-04-24 | 1.2292 | 1.2292 |
| 2025-04-23 | 1.2426 | 1.2426 |
| 2025-04-22 | 1.2150 | 1.2150 |
| 2025-04-21 | 1.2117 | 1.2117 |
| 2025-04-18 | 1.1934 | 1.1934 |
| 2025-04-17 | 1.1934 | 1.1934 |
| 2025-04-16 | 1.1771 | 1.1771 |
| 2025-04-15 | 1.2076 | 1.2076 |
| 2025-04-14 | 1.2183 | 1.2183 |
| 2025-04-11 | 1.2096 | 1.2096 |
| 2025-04-10 | 1.1941 | 1.1941 |
| 2025-04-09 | 1.1417 | 1.1417 |
| 2025-04-08 | 1.1244 | 1.1244 |
| 2025-04-07 | 1.1157 | 1.1157 |
| 2025-04-03 | 1.2626 | 1.2626 |
| 2025-04-02 | 1.2961 | 1.2961 |
| 2025-04-01 | 1.2912 | 1.2912 |
| 2025-03-31 | 1.2816 | 1.2816 |
| 2025-03-28 | 1.2976 | 1.2976 |
| 2025-03-27 | 1.3136 | 1.3136 |
| 2025-03-26 | 1.3034 | 1.3034 |
| 2025-03-25 | 1.3017 | 1.3017 |
| 2025-03-24 | 1.3042 | 1.3042 |
| 2025-03-21 | 1.3014 | 1.3014 |
| 2025-03-20 | 1.3170 | 1.3170 |
| 2025-03-19 | 1.3250 | 1.3250 |
| 2025-03-18 | 1.3359 | 1.3359 |
| 2025-03-17 | 1.3279 | 1.3279 |
| 2025-03-14 | 1.3264 | 1.3264 |
| 2025-03-13 | 1.3004 | 1.3004 |
| 2025-03-12 | 1.3125 | 1.3125 |
| 2025-03-11 | 1.3128 | 1.3128 |
| 2025-03-10 | 1.3131 | 1.3131 |
| 2025-03-07 | 1.3080 | 1.3080 |
| 2025-03-06 | 1.3139 | 1.3139 |
| 2025-03-05 | 1.2998 | 1.2998 |
| 2025-03-04 | 1.2974 | 1.2974 |
| 2025-03-03 | 1.2975 | 1.2975 |
| 2025-02-28 | 1.2822 | 1.2822 |
| 2025-02-27 | 1.3080 | 1.3080 |
| 2025-02-26 | 1.3038 | 1.3038 |
| 2025-02-25 | 1.2955 | 1.2955 |
| 2025-02-24 | 1.3051 | 1.3051 |
| 2025-02-21 | 1.3129 | 1.3129 |
| 2025-02-20 | 1.3007 | 1.3007 |
| 2025-02-19 | 1.2884 | 1.2884 |
| 2025-02-18 | 1.2636 | 1.2636 |
| 2025-02-17 | 1.2790 | 1.2790 |
| 2025-02-14 | 1.2786 | 1.2786 |
| 2025-02-13 | 1.2665 | 1.2665 |
| 2025-02-12 | 1.2825 | 1.2825 |
| 2025-02-11 | 1.2662 | 1.2662 |
| 2025-02-10 | 1.2664 | 1.2664 |
| 2025-02-07 | 1.2627 | 1.2627 |
| 2025-02-06 | 1.2549 | 1.2549 |
| 2025-02-05 | 1.2265 | 1.2265 |
| 2025-01-27 | 1.2368 | 1.2368 |
| 2025-01-24 | 1.2400 | 1.2400 |
| 2025-01-23 | 1.2308 | 1.2308 |
| 2025-01-22 | 1.2369 | 1.2369 |
| 2025-01-21 | 1.2481 | 1.2481 |
| 2025-01-20 | 1.2405 | 1.2405 |
| 2025-01-17 | 1.2334 | 1.2334 |
| 2025-01-16 | 1.2282 | 1.2282 |
| 2025-01-15 | 1.2168 | 1.2168 |
| 2025-01-14 | 1.2211 | 1.2211 |
| 2025-01-13 | 1.1863 | 1.1863 |
| 2025-01-10 | 1.1950 | 1.1950 |
| 2025-01-09 | 1.2158 | 1.2158 |
| 2025-01-08 | 1.2155 | 1.2155 |
| 2025-01-07 | 1.2092 | 1.2092 |
| 2025-01-06 | 1.1972 | 1.1972 |
| 2025-01-03 | 1.2085 | 1.2085 |
| 2025-01-02 | 1.2126 | 1.2126 |
| 2024-12-31 | 1.2317 | 1.2317 |
| 2024-12-30 | 1.2447 | 1.2447 |
| 2024-12-27 | 1.2420 | 1.2420 |
| 2024-12-26 | 1.2379 | 1.2379 |
| 2024-12-25 | 1.2326 | 1.2326 |
| 2024-12-24 | 1.2437 | 1.2437 |
| 2024-12-23 | 1.2296 | 1.2296 |
| 2024-12-20 | 1.2359 | 1.2359 |
| 2024-12-19 | 1.2255 | 1.2255 |
| 2024-12-18 | 1.2281 | 1.2281 |
| 2024-12-17 | 1.2173 | 1.2173 |
| 2024-12-16 | 1.2359 | 1.2359 |
| 2024-12-13 | 1.2407 | 1.2407 |
| 2024-12-12 | 1.2459 | 1.2459 |
| 2024-12-11 | 1.2398 | 1.2398 |
| 2024-12-10 | 1.2303 | 1.2303 |
| 2024-12-09 | 1.2218 | 1.2218 |
| 2024-12-06 | 1.2185 | 1.2185 |
| 2024-12-05 | 1.2124 | 1.2124 |
| 2024-12-04 | 1.2118 | 1.2118 |
| 2024-12-03 | 1.2210 | 1.2210 |
| 2024-12-02 | 1.2259 | 1.2259 |
| 2024-11-29 | 1.2105 | 1.2105 |
| 2024-11-28 | 1.1913 | 1.1913 |
| 2024-11-27 | 1.2020 | 1.2020 |
| 2024-11-26 | 1.1829 | 1.1829 |
| 2024-11-25 | 1.1896 | 1.1896 |
| 2024-11-22 | 1.1860 | 1.1860 |
| 2024-11-21 | 1.2180 | 1.2180 |
| 2024-11-20 | 1.2208 | 1.2208 |
| 2024-11-19 | 1.2062 | 1.2062 |
| 2024-11-18 | 1.1909 | 1.1909 |
| 2024-11-15 | 1.2019 | 1.2019 |
| 2024-11-14 | 1.2232 | 1.2232 |
| 2024-11-13 | 1.2470 | 1.2470 |
| 2024-11-12 | 1.2496 | 1.2496 |
| 2024-11-11 | 1.2518 | 1.2518 |
| 2024-11-08 | 1.2302 | 1.2302 |
| 2024-11-07 | 1.2290 | 1.2290 |
| 2024-11-06 | 1.2048 | 1.2048 |
| 2024-11-05 | 1.1982 | 1.1982 |
| 2024-11-04 | 1.1818 | 1.1818 |
| 2024-11-01 | 1.1602 | 1.1602 |
| 2024-10-31 | 1.1778 | 1.1778 |
| 2024-10-30 | 1.1831 | 1.1831 |
| 2024-10-29 | 1.1958 | 1.1958 |
| 2024-10-28 | 1.2073 | 1.2073 |
| 2024-10-25 | 1.1935 | 1.1935 |
| 2024-10-24 | 1.1750 | 1.1750 |
| 2024-10-23 | 1.1851 | 1.1851 |
| 2024-10-22 | 1.1735 | 1.1735 |
| 2024-10-21 | 1.1588 | 1.1588 |
| 2024-10-18 | 1.1504 | 1.1504 |
| 2024-10-17 | 1.1139 | 1.1139 |
| 2024-10-16 | 1.1213 | 1.1213 |
| 2024-10-15 | 1.1282 | 1.1282 |
| 2024-10-14 | 1.1500 | 1.1500 |
| 2024-10-11 | 1.1368 | 1.1368 |
| 2024-10-10 | 1.1740 | 1.1740 |
| 2024-10-09 | 1.1703 | 1.1703 |
| 2024-10-08 | 1.2623 | 1.2623 |
| 2024-09-30 | 1.1954 | 1.1954 |
| 2024-09-27 | 1.0930 | 1.0930 |
| 2024-09-26 | 1.0388 | 1.0388 |
| 2024-09-25 | 0.9909 | 0.9909 |
| 2024-09-24 | 0.9903 | 0.9903 |
| 2024-09-23 | 0.9585 | 0.9585 |
| 2024-09-20 | 0.9579 | 0.9579 |
| 2024-09-19 | 0.9563 | 0.9563 |
| 2024-09-18 | 0.9419 | 0.9419 |
| 2024-09-13 | 0.9349 | 0.9349 |
| 2024-09-12 | 0.9510 | 0.9510 |
| 2024-09-11 | 0.9586 | 0.9586 |
| 2024-09-10 | 0.9562 | 0.9562 |
| 2024-09-09 | 0.9573 | 0.9573 |
| 2024-09-06 | 0.9707 | 0.9707 |
| 2024-09-05 | 0.9884 | 0.9884 |
| 2024-09-04 | 0.9835 | 0.9835 |
| 2024-09-03 | 0.9854 | 0.9854 |
| 2024-09-02 | 0.9685 | 0.9685 |
| 2024-08-30 | 0.9892 | 0.9892 |
| 2024-08-29 | 0.9666 | 0.9666 |
| 2024-08-28 | 0.9565 | 0.9565 |
| 2024-08-27 | 0.9515 | 0.9515 |
| 2024-08-26 | 0.9593 | 0.9593 |
| 2024-08-23 | 0.9554 | 0.9554 |
| 2024-08-22 | 0.9536 | 0.9536 |
| 2024-08-21 | 0.9573 | 0.9573 |
| 2024-08-20 | 0.9604 | 0.9604 |
| 2024-08-19 | 0.9793 | 0.9793 |
| 2024-08-16 | 0.9781 | 0.9781 |
| 2024-08-15 | 0.9833 | 0.9833 |
| 2024-08-14 | 0.9863 | 0.9863 |
| 2024-08-13 | 1.0007 | 1.0007 |
| 2024-08-12 | 1.0026 | 1.0026 |
| 2024-08-09 | 0.9955 | 0.9955 |
| 2024-08-08 | 1.0024 | 1.0024 |
| 2024-08-07 | 1.0031 | 1.0031 |
| 2024-08-06 | 1.0036 | 1.0036 |
| 2024-08-05 | 0.9967 | 0.9967 |
| 2024-08-02 | 1.0155 | 1.0155 |
| 2024-08-01 | 1.0304 | 1.0304 |
| 2024-07-31 | 1.0396 | 1.0396 |
| 2024-07-30 | 0.9986 | 0.9986 |
| 2024-07-29 | 1.0062 | 1.0062 |
| 2024-07-26 | 1.0176 | 1.0176 |
| 2024-07-25 | 1.0026 | 1.0026 |
| 2024-07-24 | 1.0021 | 1.0021 |
| 2024-07-23 | 1.0197 | 1.0197 |
| 2024-07-22 | 1.0473 | 1.0473 |
| 2024-07-19 | 1.0495 | 1.0495 |
| 2024-07-18 | 1.0422 | 1.0422 |
| 2024-07-17 | 1.0389 | 1.0389 |
| 2024-07-16 | 1.0453 | 1.0453 |
| 2024-07-15 | 1.0516 | 1.0516 |
| 2024-07-12 | 1.0573 | 1.0573 |
| 2024-07-11 | 1.0627 | 1.0627 |
| 2024-07-10 | 1.0398 | 1.0398 |
| 2024-07-09 | 1.0375 | 1.0375 |
| 2024-07-08 | 1.0256 | 1.0256 |
| 2024-07-05 | 1.0501 | 1.0501 |
| 2024-07-04 | 1.0416 | 1.0416 |
| 2024-07-03 | 1.0468 | 1.0468 |
| 2024-07-02 | 1.0595 | 1.0595 |
| 2024-07-01 | 1.0770 | 1.0770 |
| 2024-06-30 | 1.0724 | 1.0724 |
| 2024-06-28 | 1.0725 | 1.0725 |
| 2024-06-27 | 1.0734 | 1.0734 |
| 2024-06-26 | 1.0905 | 1.0905 |
| 2024-06-25 | 1.0782 | 1.0782 |
| 2024-06-24 | 1.0799 | 1.0799 |
| 2024-06-21 | 1.1014 | 1.1014 |
| 2024-06-20 | 1.1042 | 1.1042 |
| 2024-06-19 | 1.1153 | 1.1153 |
| 2024-06-18 | 1.1241 | 1.1241 |
| 2024-06-17 | 1.1254 | 1.1254 |
| 2024-06-14 | 1.1369 | 1.1369 |
| 2024-06-13 | 1.1335 | 1.1335 |
| 2024-06-12 | 1.1412 | 1.1412 |
| 2024-06-11 | 1.1358 | 1.1358 |
| 2024-06-07 | 1.1358 | 1.1358 |
| 2024-06-06 | 1.1345 | 1.1345 |
| 2024-06-05 | 1.1498 | 1.1498 |
| 2024-06-04 | 1.1634 | 1.1634 |
| 2024-06-03 | 1.1502 | 1.1502 |
| 2024-05-31 | 1.1515 | 1.1515 |
| 2024-05-30 | 1.1481 | 1.1481 |
| 2024-05-29 | 1.1518 | 1.1518 |
| 2024-05-28 | 1.1463 | 1.1463 |
| 2024-05-27 | 1.1553 | 1.1553 |
| 2024-05-24 | 1.1351 | 1.1351 |
| 2024-05-23 | 1.1435 | 1.1435 |
| 2024-05-22 | 1.1554 | 1.1554 |
| 2024-05-21 | 1.1585 | 1.1585 |
| 2024-05-20 | 1.1596 | 1.1596 |
| 2024-05-17 | 1.1599 | 1.1599 |
| 2024-05-16 | 1.1562 | 1.1562 |
| 2024-05-15 | 1.1638 | 1.1638 |
| 2024-05-14 | 1.1757 | 1.1757 |
| 2024-05-13 | 1.1691 | 1.1691 |
| 2024-05-10 | 1.1691 | 1.1691 |
| 2024-05-09 | 1.1673 | 1.1673 |
| 2024-05-08 | 1.1451 | 1.1451 |
| 2024-05-07 | 1.1558 | 1.1558 |
| 2024-05-06 | 1.1507 | 1.1507 |
| 2024-04-30 | 1.1297 | 1.1297 |
| 2024-04-29 | 1.1193 | 1.1193 |
| 2024-04-26 | 1.0941 | 1.0941 |
| 2024-04-25 | 1.0819 | 1.0819 |
| 2024-04-24 | 1.0849 | 1.0849 |
| 2024-04-23 | 1.0747 | 1.0747 |
| 2024-04-22 | 1.0691 | 1.0691 |
| 2024-04-19 | 1.0700 | 1.0700 |
| 2024-04-18 | 1.0683 | 1.0683 |
| 2024-04-17 | 1.0621 | 1.0621 |
| 2024-04-16 | 1.0433 | 1.0433 |
| 2024-04-15 | 1.0663 | 1.0663 |
| 2024-04-12 | 1.0662 | 1.0662 |
| 2024-04-11 | 1.0649 | 1.0649 |
| 2024-04-10 | 1.0638 | 1.0638 |
| 2024-04-09 | 1.0728 | 1.0728 |
| 2024-04-08 | 1.0618 | 1.0618 |
| 2024-04-03 | 1.0757 | 1.0757 |
| 2024-04-02 | 1.0714 | 1.0714 |
| 2024-04-01 | 1.0721 | 1.0721 |
| 2024-03-29 | 1.0635 | 1.0635 |
| 2024-03-28 | 1.0534 | 1.0534 |
| 2024-03-27 | 1.0484 | 1.0484 |
| 2024-03-26 | 1.0564 | 1.0564 |
| 2024-03-25 | 1.0561 | 1.0561 |
| 2024-03-22 | 1.0693 | 1.0693 |
| 2024-03-21 | 1.0766 | 1.0766 |
| 2024-03-20 | 1.0808 | 1.0808 |
| 2024-03-19 | 1.0842 | 1.0842 |
| 2024-03-18 | 1.0893 | 1.0893 |
| 2024-03-15 | 1.0785 | 1.0785 |
| 2024-03-14 | 1.0750 | 1.0750 |
| 2024-03-13 | 1.0832 | 1.0832 |
| 2024-03-12 | 1.0791 | 1.0791 |
| 2024-03-11 | 1.0752 | 1.0752 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0593 | 1.0593 |
| 2024-03-06 | 1.0688 | 1.0688 |
| 2024-03-05 | 1.0647 | 1.0647 |
| 2024-03-04 | 1.0614 | 1.0614 |
| 2024-03-01 | 1.0554 | 1.0554 |
| 2024-02-29 | 1.0490 | 1.0490 |
| 2024-02-28 | 1.0288 | 1.0288 |
| 2024-02-27 | 1.0520 | 1.0520 |
| 2024-02-26 | 1.0362 | 1.0362 |
| 2024-02-23 | 1.0347 | 1.0347 |
| 2024-02-22 | 1.0303 | 1.0303 |
| 2024-02-21 | 1.0246 | 1.0246 |
| 2024-02-20 | 1.0165 | 1.0165 |
| 2024-02-19 | 1.0121 | 1.0121 |
| 2024-02-08 | 0.9986 | 0.9986 |
| 2024-02-07 | 0.9675 | 0.9675 |
| 2024-02-06 | 0.9593 | 0.9593 |
| 2024-02-05 | 0.9161 | 0.9161 |
| 2024-02-02 | 0.9311 | 0.9311 |
| 2024-02-01 | 0.9446 | 0.9446 |
| 2024-01-31 | 0.9471 | 0.9471 |
| 2024-01-30 | 0.9634 | 0.9634 |
| 2024-01-29 | 0.9753 | 0.9753 |
| 2024-01-26 | 0.9818 | 0.9818 |
| 2024-01-25 | 0.9905 | 0.9905 |
| 2024-01-24 | 0.9732 | 0.9732 |
| 2024-01-23 | 0.9673 | 0.9673 |
| 2024-01-22 | 0.9631 | 0.9631 |
| 2024-01-19 | 0.9929 | 0.9929 |
| 2024-01-18 | 0.9993 | 0.9993 |
| 2024-01-17 | 0.9959 | 0.9959 |
| 2024-01-16 | 1.0108 | 1.0108 |
| 2024-01-15 | 1.0146 | 1.0146 |
| 2024-01-12 | 1.0156 | 1.0156 |
| 2024-01-11 | 1.0154 | 1.0154 |
| 2024-01-10 | 1.0083 | 1.0083 |
| 2024-01-09 | 1.0092 | 1.0092 |
| 2024-01-08 | 1.0058 | 1.0058 |
| 2024-01-05 | 1.0108 | 1.0108 |
| 2024-01-04 | 1.0181 | 1.0181 |
| 2024-01-03 | 1.0212 | 1.0212 |
| 2024-01-02 | 1.0248 | 1.0248 |
| 2023-12-31 | 1.0248 | 1.0248 |
| 2023-12-29 | 1.0249 | 1.0249 |
| 2023-12-28 | 1.0221 | 1.0221 |
| 2023-12-27 | 1.0142 | 1.0142 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 1.0166 | 1.0166 |
| 2023-12-22 | 1.0166 | 1.0166 |
| 2023-12-21 | 1.0203 | 1.0203 |
| 2023-12-20 | 1.0166 | 1.0166 |
| 2023-12-19 | 1.0174 | 1.0174 |
| 2023-12-18 | 1.0172 | 1.0172 |
| 2023-12-15 | 1.0233 | 1.0233 |
| 2023-12-14 | 1.0248 | 1.0248 |
| 2023-12-13 | 1.0234 | 1.0234 |
| 2023-12-12 | 1.0307 | 1.0307 |
| 2023-12-11 | 1.0286 | 1.0286 |
| 2023-12-08 | 1.0232 | 1.0232 |
| 2023-12-07 | 1.0225 | 1.0225 |
| 2023-12-06 | 1.0234 | 1.0234 |
| 2023-12-05 | 1.0243 | 1.0243 |
| 2023-12-04 | 1.0320 | 1.0320 |
| 2023-12-01 | 1.0344 | 1.0344 |
| 2023-11-30 | 1.0320 | 1.0320 |
| 2023-11-29 | 1.0322 | 1.0322 |
| 2023-11-28 | 1.0347 | 1.0347 |
| 2023-11-27 | 1.0279 | 1.0279 |
| 2023-11-24 | 1.0287 | 1.0287 |
| 2023-11-23 | 1.0355 | 1.0355 |
| 2023-11-22 | 1.0290 | 1.0290 |
| 2023-11-21 | 1.0336 | 1.0336 |
| 2023-11-20 | 1.0381 | 1.0381 |
| 2023-11-17 | 1.0357 | 1.0357 |
| 2023-11-16 | 1.0278 | 1.0278 |
| 2023-11-15 | 1.0299 | 1.0299 |
| 2023-11-14 | 1.0213 | 1.0213 |
| 2023-11-13 | 1.0227 | 1.0227 |
| 2023-11-10 | 1.0166 | 1.0166 |
| 2023-11-09 | 1.0186 | 1.0186 |
| 2023-11-08 | 1.0094 | 1.0094 |
| 2023-11-07 | 1.0094 | 1.0094 |
| 2023-11-06 | 1.0102 | 1.0102 |
| 2023-11-03 | 1.0053 | 1.0053 |
| 2023-11-02 | 1.0027 | 1.0027 |
| 2023-11-01 | 1.0061 | 1.0061 |
| 2023-10-31 | 1.0047 | 1.0047 |
| 2023-10-30 | 1.0046 | 1.0046 |
| 2023-10-27 | 1.0027 | 1.0027 |
| 2023-10-26 | 1.0020 | 1.0020 |
| 2023-10-25 | 1.0006 | 1.0006 |
| 2023-10-24 | 1.0006 | 1.0006 |
| 2023-10-23 | 1.0005 | 1.0005 |
| 2023-10-20 | 1.0004 | 1.0004 |
| 2023-10-13 | 1.0005 | 1.0005 |
| 2023-09-28 | 1.0000 | 1.0000 |
| 2023-09-22 | 1.0000 | 1.0000 |
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