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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 | 1.2443 | 1.2443 |
| 2025-04-29 | 1.2327 | 1.2327 |
| 2025-04-28 | 1.2186 | 1.2186 |
| 2025-04-25 | 1.2282 | 1.2282 |
| 2025-04-24 | 1.2176 | 1.2176 |
| 2025-04-23 | 1.2309 | 1.2309 |
| 2025-04-22 | 1.2035 | 1.2035 |
| 2025-04-21 | 1.2003 | 1.2003 |
| 2025-04-18 | 1.1822 | 1.1822 |
| 2025-04-17 | 1.1823 | 1.1823 |
| 2025-04-16 | 1.1661 | 1.1661 |
| 2025-04-15 | 1.1964 | 1.1964 |
| 2025-04-14 | 1.2070 | 1.2070 |
| 2025-04-11 | 1.1985 | 1.1985 |
| 2025-04-10 | 1.1831 | 1.1831 |
| 2025-04-09 | 1.1312 | 1.1312 |
| 2025-04-08 | 1.1141 | 1.1141 |
| 2025-04-07 | 1.1054 | 1.1054 |
| 2025-04-03 | 1.2511 | 1.2511 |
| 2025-04-02 | 1.2843 | 1.2843 |
| 2025-04-01 | 1.2795 | 1.2795 |
| 2025-03-31 | 1.2700 | 1.2700 |
| 2025-03-28 | 1.2859 | 1.2859 |
| 2025-03-27 | 1.3018 | 1.3018 |
| 2025-03-26 | 1.2917 | 1.2917 |
| 2025-03-25 | 1.2901 | 1.2901 |
| 2025-03-24 | 1.2925 | 1.2925 |
| 2025-03-21 | 1.2899 | 1.2899 |
| 2025-03-20 | 1.3053 | 1.3053 |
| 2025-03-19 | 1.3133 | 1.3133 |
| 2025-03-18 | 1.3240 | 1.3240 |
| 2025-03-17 | 1.3162 | 1.3162 |
| 2025-03-14 | 1.3148 | 1.3148 |
| 2025-03-13 | 1.2890 | 1.2890 |
| 2025-03-12 | 1.3010 | 1.3010 |
| 2025-03-11 | 1.3014 | 1.3014 |
| 2025-03-10 | 1.3016 | 1.3016 |
| 2025-03-07 | 1.2966 | 1.2966 |
| 2025-03-06 | 1.3025 | 1.3025 |
| 2025-03-05 | 1.2886 | 1.2886 |
| 2025-03-04 | 1.2862 | 1.2862 |
| 2025-03-03 | 1.2863 | 1.2863 |
| 2025-02-28 | 1.2712 | 1.2712 |
| 2025-02-27 | 1.2969 | 1.2969 |
| 2025-02-26 | 1.2927 | 1.2927 |
| 2025-02-25 | 1.2845 | 1.2845 |
| 2025-02-24 | 1.2940 | 1.2940 |
| 2025-02-21 | 1.3018 | 1.3018 |
| 2025-02-20 | 1.2897 | 1.2897 |
| 2025-02-19 | 1.2776 | 1.2776 |
| 2025-02-18 | 1.2530 | 1.2530 |
| 2025-02-17 | 1.2683 | 1.2683 |
| 2025-02-14 | 1.2680 | 1.2680 |
| 2025-02-13 | 1.2560 | 1.2560 |
| 2025-02-12 | 1.2719 | 1.2719 |
| 2025-02-11 | 1.2558 | 1.2558 |
| 2025-02-10 | 1.2560 | 1.2560 |
| 2025-02-07 | 1.2524 | 1.2524 |
| 2025-02-06 | 1.2446 | 1.2446 |
| 2025-02-05 | 1.2165 | 1.2165 |
| 2025-01-27 | 1.2268 | 1.2268 |
| 2025-01-24 | 1.2301 | 1.2301 |
| 2025-01-23 | 1.2210 | 1.2210 |
| 2025-01-22 | 1.2270 | 1.2270 |
| 2025-01-21 | 1.2382 | 1.2382 |
| 2025-01-20 | 1.2307 | 1.2307 |
| 2025-01-17 | 1.2237 | 1.2237 |
| 2025-01-16 | 1.2186 | 1.2186 |
| 2025-01-15 | 1.2073 | 1.2073 |
| 2025-01-14 | 1.2115 | 1.2115 |
| 2025-01-13 | 1.1771 | 1.1771 |
| 2025-01-10 | 1.1858 | 1.1858 |
| 2025-01-09 | 1.2064 | 1.2064 |
| 2025-01-08 | 1.2061 | 1.2061 |
| 2025-01-07 | 1.1999 | 1.1999 |
| 2025-01-06 | 1.1880 | 1.1880 |
| 2025-01-03 | 1.1993 | 1.1993 |
| 2025-01-02 | 1.2034 | 1.2034 |
| 2024-12-31 | 1.2223 | 1.2223 |
| 2024-12-30 | 1.2353 | 1.2353 |
| 2024-12-27 | 1.2327 | 1.2327 |
| 2024-12-26 | 1.2286 | 1.2286 |
| 2024-12-25 | 1.2233 | 1.2233 |
| 2024-12-24 | 1.2345 | 1.2345 |
| 2024-12-23 | 1.2204 | 1.2204 |
| 2024-12-20 | 1.2268 | 1.2268 |
| 2024-12-19 | 1.2165 | 1.2165 |
| 2024-12-18 | 1.2191 | 1.2191 |
| 2024-12-17 | 1.2083 | 1.2083 |
| 2024-12-16 | 1.2268 | 1.2268 |
| 2024-12-13 | 1.2317 | 1.2317 |
| 2024-12-12 | 1.2368 | 1.2368 |
| 2024-12-11 | 1.2308 | 1.2308 |
| 2024-12-10 | 1.2214 | 1.2214 |
| 2024-12-09 | 1.2129 | 1.2129 |
| 2024-12-06 | 1.2097 | 1.2097 |
| 2024-12-05 | 1.2037 | 1.2037 |
| 2024-12-04 | 1.2031 | 1.2031 |
| 2024-12-03 | 1.2123 | 1.2123 |
| 2024-12-02 | 1.2172 | 1.2172 |
| 2024-11-29 | 1.2019 | 1.2019 |
| 2024-11-28 | 1.1829 | 1.1829 |
| 2024-11-27 | 1.1936 | 1.1936 |
| 2024-11-26 | 1.1746 | 1.1746 |
| 2024-11-25 | 1.1813 | 1.1813 |
| 2024-11-22 | 1.1777 | 1.1777 |
| 2024-11-21 | 1.2096 | 1.2096 |
| 2024-11-20 | 1.2124 | 1.2124 |
| 2024-11-19 | 1.1978 | 1.1978 |
| 2024-11-18 | 1.1827 | 1.1827 |
| 2024-11-15 | 1.1937 | 1.1937 |
| 2024-11-14 | 1.2149 | 1.2149 |
| 2024-11-13 | 1.2385 | 1.2385 |
| 2024-11-12 | 1.2411 | 1.2411 |
| 2024-11-11 | 1.2433 | 1.2433 |
| 2024-11-08 | 1.2219 | 1.2219 |
| 2024-11-07 | 1.2207 | 1.2207 |
| 2024-11-06 | 1.1967 | 1.1967 |
| 2024-11-05 | 1.1902 | 1.1902 |
| 2024-11-04 | 1.1739 | 1.1739 |
| 2024-11-01 | 1.1526 | 1.1526 |
| 2024-10-31 | 1.1700 | 1.1700 |
| 2024-10-30 | 1.1753 | 1.1753 |
| 2024-10-29 | 1.1880 | 1.1880 |
| 2024-10-28 | 1.1994 | 1.1994 |
| 2024-10-25 | 1.1858 | 1.1858 |
| 2024-10-24 | 1.1674 | 1.1674 |
| 2024-10-23 | 1.1774 | 1.1774 |
| 2024-10-22 | 1.1660 | 1.1660 |
| 2024-10-21 | 1.1514 | 1.1514 |
| 2024-10-18 | 1.1431 | 1.1431 |
| 2024-10-17 | 1.1068 | 1.1068 |
| 2024-10-16 | 1.1142 | 1.1142 |
| 2024-10-15 | 1.1210 | 1.1210 |
| 2024-10-14 | 1.1427 | 1.1427 |
| 2024-10-11 | 1.1297 | 1.1297 |
| 2024-10-10 | 1.1667 | 1.1667 |
| 2024-10-09 | 1.1630 | 1.1630 |
| 2024-10-08 | 1.2545 | 1.2545 |
| 2024-09-30 | 1.1880 | 1.1880 |
| 2024-09-27 | 1.0863 | 1.0863 |
| 2024-09-26 | 1.0324 | 1.0324 |
| 2024-09-25 | 0.9848 | 0.9848 |
| 2024-09-24 | 0.9843 | 0.9843 |
| 2024-09-23 | 0.9527 | 0.9527 |
| 2024-09-20 | 0.9521 | 0.9521 |
| 2024-09-19 | 0.9506 | 0.9506 |
| 2024-09-18 | 0.9362 | 0.9362 |
| 2024-09-13 | 0.9293 | 0.9293 |
| 2024-09-12 | 0.9454 | 0.9454 |
| 2024-09-11 | 0.9530 | 0.9530 |
| 2024-09-10 | 0.9505 | 0.9505 |
| 2024-09-09 | 0.9517 | 0.9517 |
| 2024-09-06 | 0.9651 | 0.9651 |
| 2024-09-05 | 0.9827 | 0.9827 |
| 2024-09-04 | 0.9778 | 0.9778 |
| 2024-09-03 | 0.9798 | 0.9798 |
| 2024-09-02 | 0.9630 | 0.9630 |
| 2024-08-30 | 0.9836 | 0.9836 |
| 2024-08-29 | 0.9611 | 0.9611 |
| 2024-08-28 | 0.9511 | 0.9511 |
| 2024-08-27 | 0.9461 | 0.9461 |
| 2024-08-26 | 0.9539 | 0.9539 |
| 2024-08-23 | 0.9500 | 0.9500 |
| 2024-08-22 | 0.9483 | 0.9483 |
| 2024-08-21 | 0.9520 | 0.9520 |
| 2024-08-20 | 0.9551 | 0.9551 |
| 2024-08-19 | 0.9739 | 0.9739 |
| 2024-08-16 | 0.9728 | 0.9728 |
| 2024-08-15 | 0.9779 | 0.9779 |
| 2024-08-14 | 0.9810 | 0.9810 |
| 2024-08-13 | 0.9953 | 0.9953 |
| 2024-08-12 | 0.9972 | 0.9972 |
| 2024-08-09 | 0.9902 | 0.9902 |
| 2024-08-08 | 0.9970 | 0.9970 |
| 2024-08-07 | 0.9978 | 0.9978 |
| 2024-08-06 | 0.9983 | 0.9983 |
| 2024-08-05 | 0.9914 | 0.9914 |
| 2024-08-02 | 1.0102 | 1.0102 |
| 2024-08-01 | 1.0250 | 1.0250 |
| 2024-07-31 | 1.0342 | 1.0342 |
| 2024-07-30 | 0.9934 | 0.9934 |
| 2024-07-29 | 1.0010 | 1.0010 |
| 2024-07-26 | 1.0124 | 1.0124 |
| 2024-07-25 | 0.9975 | 0.9975 |
| 2024-07-24 | 0.9971 | 0.9971 |
| 2024-07-23 | 1.0145 | 1.0145 |
| 2024-07-22 | 1.0421 | 1.0421 |
| 2024-07-19 | 1.0442 | 1.0442 |
| 2024-07-18 | 1.0370 | 1.0370 |
| 2024-07-17 | 1.0338 | 1.0338 |
| 2024-07-16 | 1.0402 | 1.0402 |
| 2024-07-15 | 1.0464 | 1.0464 |
| 2024-07-12 | 1.0521 | 1.0521 |
| 2024-07-11 | 1.0575 | 1.0575 |
| 2024-07-10 | 1.0347 | 1.0347 |
| 2024-07-09 | 1.0324 | 1.0324 |
| 2024-07-08 | 1.0206 | 1.0206 |
| 2024-07-05 | 1.0450 | 1.0450 |
| 2024-07-04 | 1.0366 | 1.0366 |
| 2024-07-03 | 1.0418 | 1.0418 |
| 2024-07-02 | 1.0545 | 1.0545 |
| 2024-07-01 | 1.0720 | 1.0720 |
| 2024-06-30 | 1.0674 | 1.0674 |
| 2024-06-28 | 1.0675 | 1.0675 |
| 2024-06-27 | 1.0684 | 1.0684 |
| 2024-06-26 | 1.0854 | 1.0854 |
| 2024-06-25 | 1.0732 | 1.0732 |
| 2024-06-24 | 1.0749 | 1.0749 |
| 2024-06-21 | 1.0964 | 1.0964 |
| 2024-06-20 | 1.0992 | 1.0992 |
| 2024-06-19 | 1.1103 | 1.1103 |
| 2024-06-18 | 1.1190 | 1.1190 |
| 2024-06-17 | 1.1203 | 1.1203 |
| 2024-06-14 | 1.1319 | 1.1319 |
| 2024-06-13 | 1.1285 | 1.1285 |
| 2024-06-12 | 1.1361 | 1.1361 |
| 2024-06-11 | 1.1308 | 1.1308 |
| 2024-06-07 | 1.1309 | 1.1309 |
| 2024-06-06 | 1.1296 | 1.1296 |
| 2024-06-05 | 1.1449 | 1.1449 |
| 2024-06-04 | 1.1584 | 1.1584 |
| 2024-06-03 | 1.1453 | 1.1453 |
| 2024-05-31 | 1.1467 | 1.1467 |
| 2024-05-30 | 1.1433 | 1.1433 |
| 2024-05-29 | 1.1470 | 1.1470 |
| 2024-05-28 | 1.1415 | 1.1415 |
| 2024-05-27 | 1.1506 | 1.1506 |
| 2024-05-24 | 1.1304 | 1.1304 |
| 2024-05-23 | 1.1389 | 1.1389 |
| 2024-05-22 | 1.1507 | 1.1507 |
| 2024-05-21 | 1.1538 | 1.1538 |
| 2024-05-20 | 1.1550 | 1.1550 |
| 2024-05-17 | 1.1553 | 1.1553 |
| 2024-05-16 | 1.1516 | 1.1516 |
| 2024-05-15 | 1.1592 | 1.1592 |
| 2024-05-14 | 1.1711 | 1.1711 |
| 2024-05-13 | 1.1645 | 1.1645 |
| 2024-05-10 | 1.1645 | 1.1645 |
| 2024-05-09 | 1.1628 | 1.1628 |
| 2024-05-08 | 1.1407 | 1.1407 |
| 2024-05-07 | 1.1514 | 1.1514 |
| 2024-05-06 | 1.1463 | 1.1463 |
| 2024-04-30 | 1.1256 | 1.1256 |
| 2024-04-29 | 1.1152 | 1.1152 |
| 2024-04-26 | 1.0901 | 1.0901 |
| 2024-04-25 | 1.0780 | 1.0780 |
| 2024-04-24 | 1.0810 | 1.0810 |
| 2024-04-23 | 1.0708 | 1.0708 |
| 2024-04-22 | 1.0653 | 1.0653 |
| 2024-04-19 | 1.0662 | 1.0662 |
| 2024-04-18 | 1.0646 | 1.0646 |
| 2024-04-17 | 1.0584 | 1.0584 |
| 2024-04-16 | 1.0397 | 1.0397 |
| 2024-04-15 | 1.0626 | 1.0626 |
| 2024-04-12 | 1.0626 | 1.0626 |
| 2024-04-11 | 1.0613 | 1.0613 |
| 2024-04-10 | 1.0602 | 1.0602 |
| 2024-04-09 | 1.0692 | 1.0692 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0722 | 1.0722 |
| 2024-04-02 | 1.0680 | 1.0680 |
| 2024-04-01 | 1.0686 | 1.0686 |
| 2024-03-29 | 1.0601 | 1.0601 |
| 2024-03-28 | 1.0501 | 1.0501 |
| 2024-03-27 | 1.0451 | 1.0451 |
| 2024-03-26 | 1.0531 | 1.0531 |
| 2024-03-25 | 1.0528 | 1.0528 |
| 2024-03-22 | 1.0661 | 1.0661 |
| 2024-03-21 | 1.0733 | 1.0733 |
| 2024-03-20 | 1.0775 | 1.0775 |
| 2024-03-19 | 1.0810 | 1.0810 |
| 2024-03-18 | 1.0861 | 1.0861 |
| 2024-03-15 | 1.0753 | 1.0753 |
| 2024-03-14 | 1.0719 | 1.0719 |
| 2024-03-13 | 1.0800 | 1.0800 |
| 2024-03-12 | 1.0760 | 1.0760 |
| 2024-03-11 | 1.0721 | 1.0721 |
| 2024-03-08 | 1.0646 | 1.0646 |
| 2024-03-07 | 1.0563 | 1.0563 |
| 2024-03-06 | 1.0658 | 1.0658 |
| 2024-03-05 | 1.0617 | 1.0617 |
| 2024-03-04 | 1.0585 | 1.0585 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0461 | 1.0461 |
| 2024-02-28 | 1.0261 | 1.0261 |
| 2024-02-27 | 1.0492 | 1.0492 |
| 2024-02-26 | 1.0335 | 1.0335 |
| 2024-02-23 | 1.0320 | 1.0320 |
| 2024-02-22 | 1.0277 | 1.0277 |
| 2024-02-21 | 1.0220 | 1.0220 |
| 2024-02-20 | 1.0139 | 1.0139 |
| 2024-02-19 | 1.0096 | 1.0096 |
| 2024-02-08 | 0.9963 | 0.9963 |
| 2024-02-07 | 0.9652 | 0.9652 |
| 2024-02-06 | 0.9571 | 0.9571 |
| 2024-02-05 | 0.9139 | 0.9139 |
| 2024-02-02 | 0.9290 | 0.9290 |
| 2024-02-01 | 0.9424 | 0.9424 |
| 2024-01-31 | 0.9450 | 0.9450 |
| 2024-01-30 | 0.9613 | 0.9613 |
| 2024-01-29 | 0.9731 | 0.9731 |
| 2024-01-26 | 0.9797 | 0.9797 |
| 2024-01-25 | 0.9884 | 0.9884 |
| 2024-01-24 | 0.9712 | 0.9712 |
| 2024-01-23 | 0.9653 | 0.9653 |
| 2024-01-22 | 0.9611 | 0.9611 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 0.9973 | 0.9973 |
| 2024-01-17 | 0.9939 | 0.9939 |
| 2024-01-16 | 1.0088 | 1.0088 |
| 2024-01-15 | 1.0126 | 1.0126 |
| 2024-01-12 | 1.0137 | 1.0137 |
| 2024-01-11 | 1.0135 | 1.0135 |
| 2024-01-10 | 1.0064 | 1.0064 |
| 2024-01-09 | 1.0073 | 1.0073 |
| 2024-01-08 | 1.0039 | 1.0039 |
| 2024-01-05 | 1.0090 | 1.0090 |
| 2024-01-04 | 1.0163 | 1.0163 |
| 2024-01-03 | 1.0194 | 1.0194 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0230 | 1.0230 |
| 2023-12-29 | 1.0232 | 1.0232 |
| 2023-12-28 | 1.0204 | 1.0204 |
| 2023-12-27 | 1.0125 | 1.0125 |
| 2023-12-26 | 1.0093 | 1.0093 |
| 2023-12-25 | 1.0149 | 1.0149 |
| 2023-12-22 | 1.0150 | 1.0150 |
| 2023-12-21 | 1.0187 | 1.0187 |
| 2023-12-20 | 1.0150 | 1.0150 |
| 2023-12-19 | 1.0159 | 1.0159 |
| 2023-12-18 | 1.0156 | 1.0156 |
| 2023-12-15 | 1.0218 | 1.0218 |
| 2023-12-14 | 1.0233 | 1.0233 |
| 2023-12-13 | 1.0219 | 1.0219 |
| 2023-12-12 | 1.0292 | 1.0292 |
| 2023-12-11 | 1.0271 | 1.0271 |
| 2023-12-08 | 1.0218 | 1.0218 |
| 2023-12-07 | 1.0211 | 1.0211 |
| 2023-12-06 | 1.0220 | 1.0220 |
| 2023-12-05 | 1.0230 | 1.0230 |
| 2023-12-04 | 1.0307 | 1.0307 |
| 2023-12-01 | 1.0331 | 1.0331 |
| 2023-11-30 | 1.0308 | 1.0308 |
| 2023-11-29 | 1.0310 | 1.0310 |
| 2023-11-28 | 1.0335 | 1.0335 |
| 2023-11-27 | 1.0267 | 1.0267 |
| 2023-11-24 | 1.0275 | 1.0275 |
| 2023-11-23 | 1.0343 | 1.0343 |
| 2023-11-22 | 1.0279 | 1.0279 |
| 2023-11-21 | 1.0325 | 1.0325 |
| 2023-11-20 | 1.0370 | 1.0370 |
| 2023-11-17 | 1.0346 | 1.0346 |
| 2023-11-16 | 1.0267 | 1.0267 |
| 2023-11-15 | 1.0289 | 1.0289 |
| 2023-11-14 | 1.0203 | 1.0203 |
| 2023-11-13 | 1.0217 | 1.0217 |
| 2023-11-10 | 1.0157 | 1.0157 |
| 2023-11-09 | 1.0177 | 1.0177 |
| 2023-11-08 | 1.0085 | 1.0085 |
| 2023-11-07 | 1.0086 | 1.0086 |
| 2023-11-06 | 1.0094 | 1.0094 |
| 2023-11-03 | 1.0046 | 1.0046 |
| 2023-11-02 | 1.0020 | 1.0020 |
| 2023-11-01 | 1.0054 | 1.0054 |
| 2023-10-31 | 1.0040 | 1.0040 |
| 2023-10-30 | 1.0039 | 1.0039 |
| 2023-10-27 | 1.0020 | 1.0020 |
| 2023-10-26 | 1.0013 | 1.0013 |
| 2023-10-25 | 1.0000 | 1.0000 |
| 2023-10-24 | 1.0001 | 1.0001 |
| 2023-10-23 | 1.0000 | 1.0000 |
| 2023-10-20 | 1.0000 | 1.0000 |
| 2023-10-13 | 1.0002 | 1.0002 |
| 2023-09-28 | 0.9999 | 0.9999 |
| 2023-09-22 | 1.0000 | 1.0000 |
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