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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2026-02-13 | 1.1504 | 1.1504 |
| 2026-02-12 | 1.1527 | 1.1527 |
| 2026-02-11 | 1.1514 | 1.1514 |
| 2026-02-10 | 1.1503 | 1.1503 |
| 2026-02-09 | 1.1502 | 1.1502 |
| 2026-02-06 | 1.1459 | 1.1459 |
| 2026-02-05 | 1.1452 | 1.1452 |
| 2026-02-04 | 1.1465 | 1.1465 |
| 2026-02-03 | 1.1467 | 1.1467 |
| 2026-02-02 | 1.1433 | 1.1433 |
| 2026-01-30 | 1.1486 | 1.1486 |
| 2026-01-29 | 1.1500 | 1.1500 |
| 2026-01-28 | 1.1517 | 1.1517 |
| 2026-01-27 | 1.1501 | 1.1501 |
| 2026-01-26 | 1.1490 | 1.1490 |
| 2026-01-23 | 1.1501 | 1.1501 |
| 2026-01-22 | 1.1494 | 1.1494 |
| 2026-01-21 | 1.1504 | 1.1504 |
| 2026-01-20 | 1.1472 | 1.1472 |
| 2026-01-19 | 1.1477 | 1.1477 |
| 2026-01-16 | 1.1475 | 1.1475 |
| 2026-01-15 | 1.1461 | 1.1461 |
| 2026-01-14 | 1.1435 | 1.1435 |
| 2026-01-13 | 1.1433 | 1.1433 |
| 2026-01-12 | 1.1430 | 1.1430 |
| 2026-01-09 | 1.1416 | 1.1416 |
| 2026-01-08 | 1.1396 | 1.1396 |
| 2026-01-07 | 1.1401 | 1.1401 |
| 2026-01-06 | 1.1379 | 1.1379 |
| 2026-01-05 | 1.1338 | 1.1338 |
| 2025-12-31 | 1.1276 | 1.1276 |
| 2025-12-30 | 1.1283 | 1.1283 |
| 2025-12-29 | 1.1272 | 1.1272 |
| 2025-12-26 | 1.1293 | 1.1293 |
| 2025-12-25 | 1.1286 | 1.1286 |
| 2025-12-24 | 1.1287 | 1.1287 |
| 2025-12-23 | 1.1270 | 1.1270 |
| 2025-12-22 | 1.1254 | 1.1254 |
| 2025-12-19 | 1.1209 | 1.1209 |
| 2025-12-18 | 1.1190 | 1.1190 |
| 2025-12-17 | 1.1210 | 1.1210 |
| 2025-12-16 | 1.1157 | 1.1157 |
| 2025-12-15 | 1.1190 | 1.1190 |
| 2025-12-12 | 1.1219 | 1.1219 |
| 2025-12-11 | 1.1196 | 1.1196 |
| 2025-12-10 | 1.1210 | 1.1210 |
| 2025-12-09 | 1.1202 | 1.1202 |
| 2025-12-08 | 1.1214 | 1.1214 |
| 2025-12-05 | 1.1191 | 1.1191 |
| 2025-12-04 | 1.1166 | 1.1166 |
| 2025-12-03 | 1.1155 | 1.1155 |
| 2025-12-02 | 1.1167 | 1.1167 |
| 2025-12-01 | 1.1185 | 1.1185 |
| 2025-11-28 | 1.1164 | 1.1164 |
| 2025-11-27 | 1.1142 | 1.1142 |
| 2025-11-26 | 1.1147 | 1.1147 |
| 2025-11-25 | 1.1143 | 1.1143 |
| 2025-11-24 | 1.1120 | 1.1120 |
| 2025-11-21 | 1.1108 | 1.1108 |
| 2025-11-20 | 1.1178 | 1.1178 |
| 2025-11-19 | 1.1193 | 1.1193 |
| 2025-11-18 | 1.1188 | 1.1188 |
| 2025-11-17 | 1.1204 | 1.1204 |
| 2025-11-14 | 1.1207 | 1.1207 |
| 2025-11-13 | 1.1247 | 1.1247 |
| 2025-11-12 | 1.1203 | 1.1203 |
| 2025-11-11 | 1.1208 | 1.1208 |
| 2025-11-10 | 1.1230 | 1.1230 |
| 2025-11-07 | 1.1224 | 1.1224 |
| 2025-11-06 | 1.1225 | 1.1225 |
| 2025-11-05 | 1.1183 | 1.1183 |
| 2025-11-04 | 1.1179 | 1.1179 |
| 2025-11-03 | 1.1212 | 1.1212 |
| 2025-10-31 | 1.1219 | 1.1219 |
| 2025-10-30 | 1.1248 | 1.1248 |
| 2025-10-29 | 1.1255 | 1.1255 |
| 2025-10-28 | 1.1222 | 1.1222 |
| 2025-10-27 | 1.1235 | 1.1235 |
| 2025-10-24 | 1.1197 | 1.1197 |
| 2025-10-23 | 1.1152 | 1.1152 |
| 2025-10-22 | 1.1151 | 1.1151 |
| 2025-10-21 | 1.1160 | 1.1160 |
| 2025-10-20 | 1.1116 | 1.1116 |
| 2025-10-17 | 1.1108 | 1.1108 |
| 2025-10-16 | 1.1155 | 1.1155 |
| 2025-10-15 | 1.1164 | 1.1164 |
| 2025-10-14 | 1.1139 | 1.1139 |
| 2025-10-13 | 1.1202 | 1.1202 |
| 2025-10-10 | 1.1191 | 1.1191 |
| 2025-10-09 | 1.1247 | 1.1247 |
| 2025-09-30 | 1.1201 | 1.1201 |
| 2025-09-29 | 1.1167 | 1.1167 |
| 2025-09-26 | 1.1138 | 1.1138 |
| 2025-09-25 | 1.1152 | 1.1152 |
| 2025-09-24 | 1.1146 | 1.1146 |
| 2025-09-23 | 1.1123 | 1.1123 |
| 2025-09-22 | 1.1137 | 1.1137 |
| 2025-09-19 | 1.1121 | 1.1121 |
| 2025-09-18 | 1.1125 | 1.1125 |
| 2025-09-17 | 1.1121 | 1.1121 |
| 2025-09-16 | 1.1088 | 1.1088 |
| 2025-09-15 | 1.1086 | 1.1086 |
| 2025-09-12 | 1.1075 | 1.1075 |
| 2025-09-11 | 1.1067 | 1.1067 |
| 2025-09-10 | 1.1035 | 1.1035 |
| 2025-09-09 | 1.1046 | 1.1046 |
| 2025-09-08 | 1.1070 | 1.1070 |
| 2025-09-05 | 1.1055 | 1.1055 |
| 2025-09-04 | 1.1002 | 1.1002 |
| 2025-09-03 | 1.1048 | 1.1048 |
| 2025-09-02 | 1.1039 | 1.1039 |
| 2025-09-01 | 1.1079 | 1.1079 |
| 2025-08-29 | 1.1024 | 1.1024 |
| 2025-08-28 | 1.1014 | 1.1014 |
| 2025-08-27 | 1.0989 | 1.0989 |
| 2025-08-26 | 1.1016 | 1.1016 |
| 2025-08-25 | 1.1017 | 1.1017 |
| 2025-08-22 | 1.0980 | 1.0980 |
| 2025-08-21 | 1.0923 | 1.0923 |
| 2025-08-20 | 1.0914 | 1.0914 |
| 2025-08-19 | 1.0882 | 1.0882 |
| 2025-08-18 | 1.0895 | 1.0895 |
| 2025-08-15 | 1.0897 | 1.0897 |
| 2025-08-14 | 1.0866 | 1.0866 |
| 2025-08-13 | 1.0875 | 1.0875 |
| 2025-08-12 | 1.0842 | 1.0842 |
| 2025-08-11 | 1.0829 | 1.0829 |
| 2025-08-08 | 1.0823 | 1.0823 |
| 2025-08-07 | 1.0831 | 1.0831 |
| 2025-08-06 | 1.0833 | 1.0833 |
| 2025-08-05 | 1.0822 | 1.0822 |
| 2025-08-04 | 1.0807 | 1.0807 |
| 2025-08-01 | 1.0783 | 1.0783 |
| 2025-07-31 | 1.0792 | 1.0792 |
| 2025-07-30 | 1.0804 | 1.0804 |
| 2025-07-29 | 1.0806 | 1.0806 |
| 2025-07-28 | 1.0810 | 1.0810 |
| 2025-07-25 | 1.0804 | 1.0804 |
| 2025-07-24 | 1.0790 | 1.0790 |
| 2025-07-23 | 1.0780 | 1.0780 |
| 2025-07-22 | 1.0790 | 1.0790 |
| 2025-07-21 | 1.0780 | 1.0780 |
| 2025-07-18 | 1.0752 | 1.0752 |
| 2025-07-17 | 1.0746 | 1.0746 |
| 2025-07-16 | 1.0720 | 1.0720 |
| 2025-07-15 | 1.0718 | 1.0718 |
| 2025-07-14 | 1.0701 | 1.0701 |
| 2025-07-11 | 1.0702 | 1.0702 |
| 2025-07-10 | 1.0695 | 1.0695 |
| 2025-07-09 | 1.0696 | 1.0696 |
| 2025-07-08 | 1.0713 | 1.0713 |
| 2025-07-07 | 1.0689 | 1.0689 |
| 2025-07-04 | 1.0699 | 1.0699 |
| 2025-07-03 | 1.0695 | 1.0695 |
| 2025-07-02 | 1.0670 | 1.0670 |
| 2025-07-01 | 1.0689 | 1.0689 |
| 2025-06-30 | 1.0671 | 1.0671 |
| 2025-06-27 | 1.0643 | 1.0643 |
| 2025-06-26 | 1.0630 | 1.0630 |
| 2025-06-25 | 1.0634 | 1.0634 |
| 2025-06-24 | 1.0606 | 1.0606 |
| 2025-06-23 | 1.0585 | 1.0585 |
| 2025-06-20 | 1.0573 | 1.0573 |
| 2025-06-19 | 1.0579 | 1.0579 |
| 2025-06-18 | 1.0591 | 1.0591 |
| 2025-06-17 | 1.0581 | 1.0581 |
| 2025-06-16 | 1.0584 | 1.0584 |
| 2025-06-13 | 1.0572 | 1.0572 |
| 2025-06-12 | 1.0581 | 1.0581 |
| 2025-06-11 | 1.0587 | 1.0587 |
| 2025-06-10 | 1.0575 | 1.0575 |
| 2025-06-09 | 1.0589 | 1.0589 |
| 2025-06-06 | 1.0573 | 1.0573 |
| 2025-06-05 | 1.0567 | 1.0567 |
| 2025-06-04 | 1.0553 | 1.0553 |
| 2025-06-03 | 1.0542 | 1.0542 |
| 2025-05-30 | 1.0534 | 1.0534 |
| 2025-05-29 | 1.0537 | 1.0537 |
| 2025-05-28 | 1.0522 | 1.0522 |
| 2025-05-27 | 1.0522 | 1.0522 |
| 2025-05-26 | 1.0537 | 1.0537 |
| 2025-05-23 | 1.0536 | 1.0536 |
| 2025-05-22 | 1.0552 | 1.0552 |
| 2025-05-21 | 1.0567 | 1.0567 |
| 2025-05-20 | 1.0564 | 1.0564 |
| 2025-05-19 | 1.0553 | 1.0553 |
| 2025-05-16 | 1.0544 | 1.0544 |
| 2025-05-15 | 1.0544 | 1.0544 |
| 2025-05-14 | 1.0568 | 1.0568 |
| 2025-05-13 | 1.0568 | 1.0568 |
| 2025-05-12 | 1.0569 | 1.0569 |
| 2025-05-09 | 1.0561 | 1.0561 |
| 2025-05-08 | 1.0574 | 1.0574 |
| 2025-05-07 | 1.0555 | 1.0555 |
| 2025-05-06 | 1.0557 | 1.0557 |
| 2025-04-30 | 1.0527 | 1.0527 |
| 2025-04-29 | 1.0516 | 1.0516 |
| 2025-04-28 | 1.0507 | 1.0507 |
| 2025-04-25 | 1.0507 | 1.0507 |
| 2025-04-24 | 1.0503 | 1.0503 |
| 2025-04-23 | 1.0513 | 1.0513 |
| 2025-04-22 | 1.0504 | 1.0504 |
| 2025-04-21 | 1.0499 | 1.0499 |
| 2025-04-18 | 1.0478 | 1.0478 |
| 2025-04-17 | 1.0474 | 1.0474 |
| 2025-04-16 | 1.0474 | 1.0474 |
| 2025-04-15 | 1.0480 | 1.0480 |
| 2025-04-14 | 1.0492 | 1.0492 |
| 2025-04-11 | 1.0485 | 1.0485 |
| 2025-04-10 | 1.0475 | 1.0475 |
| 2025-04-09 | 1.0453 | 1.0453 |
| 2025-04-08 | 1.0424 | 1.0424 |
| 2025-04-07 | 1.0424 | 1.0424 |
| 2025-04-03 | 1.0505 | 1.0505 |
| 2025-04-02 | 1.0504 | 1.0504 |
| 2025-04-01 | 1.0496 | 1.0496 |
| 2025-03-31 | 1.0487 | 1.0487 |
| 2025-03-28 | 1.0496 | 1.0496 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0503 | 1.0503 |
| 2025-03-25 | 1.0499 | 1.0499 |
| 2025-03-24 | 1.0496 | 1.0496 |
| 2025-03-21 | 1.0496 | 1.0496 |
| 2025-03-20 | 1.0509 | 1.0509 |
| 2025-03-19 | 1.0503 | 1.0503 |
| 2025-03-18 | 1.0509 | 1.0509 |
| 2025-03-17 | 1.0501 | 1.0501 |
| 2025-03-14 | 1.0514 | 1.0514 |
| 2025-03-13 | 1.0492 | 1.0492 |
| 2025-03-12 | 1.0500 | 1.0500 |
| 2025-03-11 | 1.0494 | 1.0494 |
| 2025-03-10 | 1.0505 | 1.0505 |
| 2025-03-07 | 1.0505 | 1.0505 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0511 | 1.0511 |
| 2025-03-04 | 1.0507 | 1.0507 |
| 2025-03-03 | 1.0506 | 1.0506 |
| 2025-02-28 | 1.0505 | 1.0505 |
| 2025-02-27 | 1.0514 | 1.0514 |
| 2025-02-26 | 1.0523 | 1.0523 |
| 2025-02-25 | 1.0509 | 1.0509 |
| 2025-02-24 | 1.0510 | 1.0510 |
| 2025-02-21 | 1.0517 | 1.0517 |
| 2025-02-20 | 1.0513 | 1.0513 |
| 2025-02-19 | 1.0515 | 1.0515 |
| 2025-02-18 | 1.0506 | 1.0506 |
| 2025-02-17 | 1.0512 | 1.0512 |
| 2025-02-14 | 1.0518 | 1.0518 |
| 2025-02-13 | 1.0521 | 1.0521 |
| 2025-02-12 | 1.0524 | 1.0524 |
| 2025-02-11 | 1.0520 | 1.0520 |
| 2025-02-10 | 1.0524 | 1.0524 |
| 2025-02-07 | 1.0523 | 1.0523 |
| 2025-02-06 | 1.0513 | 1.0513 |
| 2025-02-05 | 1.0493 | 1.0493 |
| 2025-01-27 | 1.0486 | 1.0486 |
| 2025-01-24 | 1.0484 | 1.0484 |
| 2025-01-23 | 1.0475 | 1.0475 |
| 2025-01-22 | 1.0479 | 1.0479 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0468 | 1.0468 |
| 2025-01-17 | 1.0461 | 1.0461 |
| 2025-01-16 | 1.0458 | 1.0458 |
| 2025-01-15 | 1.0462 | 1.0462 |
| 2025-01-14 | 1.0459 | 1.0459 |
| 2025-01-13 | 1.0440 | 1.0440 |
| 2025-01-10 | 1.0449 | 1.0449 |
| 2025-01-09 | 1.0450 | 1.0450 |
| 2025-01-08 | 1.0454 | 1.0454 |
| 2025-01-07 | 1.0452 | 1.0452 |
| 2025-01-06 | 1.0443 | 1.0443 |
| 2025-01-03 | 1.0445 | 1.0445 |
| 2025-01-02 | 1.0443 | 1.0443 |
| 2024-12-31 | 1.0446 | 1.0446 |
| 2024-12-30 | 1.0452 | 1.0452 |
| 2024-12-27 | 1.0444 | 1.0444 |
| 2024-12-26 | 1.0432 | 1.0432 |
| 2024-12-25 | 1.0430 | 1.0430 |
| 2024-12-24 | 1.0434 | 1.0434 |
| 2024-12-23 | 1.0429 | 1.0429 |
| 2024-12-20 | 1.0430 | 1.0430 |
| 2024-12-19 | 1.0414 | 1.0414 |
| 2024-12-18 | 1.0419 | 1.0419 |
| 2024-12-17 | 1.0414 | 1.0414 |
| 2024-12-16 | 1.0420 | 1.0420 |
| 2024-12-13 | 1.0426 | 1.0426 |
| 2024-12-12 | 1.0424 | 1.0424 |
| 2024-12-11 | 1.0411 | 1.0411 |
| 2024-12-10 | 1.0399 | 1.0399 |
| 2024-12-09 | 1.0372 | 1.0372 |
| 2024-12-06 | 1.0367 | 1.0367 |
| 2024-12-05 | 1.0358 | 1.0358 |
| 2024-12-04 | 1.0353 | 1.0353 |
| 2024-12-03 | 1.0356 | 1.0356 |
| 2024-12-02 | 1.0356 | 1.0356 |
| 2024-11-29 | 1.0340 | 1.0340 |
| 2024-11-28 | 1.0324 | 1.0324 |
| 2024-11-27 | 1.0322 | 1.0322 |
| 2024-11-26 | 1.0308 | 1.0308 |
| 2024-11-25 | 1.0307 | 1.0307 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0319 | 1.0319 |
| 2024-11-20 | 1.0314 | 1.0314 |
| 2024-11-19 | 1.0308 | 1.0308 |
| 2024-11-18 | 1.0298 | 1.0298 |
| 2024-11-15 | 1.0306 | 1.0306 |
| 2024-11-14 | 1.0313 | 1.0313 |
| 2024-11-13 | 1.0324 | 1.0324 |
| 2024-11-12 | 1.0325 | 1.0325 |
| 2024-11-11 | 1.0328 | 1.0328 |
| 2024-11-08 | 1.0318 | 1.0318 |
| 2024-11-07 | 1.0321 | 1.0321 |
| 2024-11-06 | 1.0307 | 1.0307 |
| 2024-11-05 | 1.0308 | 1.0308 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0287 | 1.0287 |
| 2024-10-31 | 1.0275 | 1.0275 |
| 2024-10-30 | 1.0271 | 1.0271 |
| 2024-10-29 | 1.0274 | 1.0274 |
| 2024-10-28 | 1.0280 | 1.0280 |
| 2024-10-25 | 1.0283 | 1.0283 |
| 2024-10-24 | 1.0276 | 1.0276 |
| 2024-10-23 | 1.0292 | 1.0292 |
| 2024-10-22 | 1.0289 | 1.0289 |
| 2024-10-21 | 1.0294 | 1.0294 |
| 2024-10-18 | 1.0293 | 1.0293 |
| 2024-10-17 | 1.0282 | 1.0282 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0272 | 1.0272 |
| 2024-10-14 | 1.0274 | 1.0274 |
| 2024-10-11 | 1.0239 | 1.0239 |
| 2024-10-10 | 1.0240 | 1.0240 |
| 2024-10-09 | 1.0214 | 1.0214 |
| 2024-10-08 | 1.0257 | 1.0257 |
| 2024-09-30 | 1.0251 | 1.0251 |
| 2024-09-27 | 1.0235 | 1.0235 |
| 2024-09-26 | 1.0248 | 1.0248 |
| 2024-09-25 | 1.0228 | 1.0228 |
| 2024-09-24 | 1.0203 | 1.0203 |
| 2024-09-23 | 1.0178 | 1.0178 |
| 2024-09-20 | 1.0175 | 1.0175 |
| 2024-09-19 | 1.0174 | 1.0174 |
| 2024-09-18 | 1.0167 | 1.0167 |
| 2024-09-13 | 1.0156 | 1.0156 |
| 2024-09-12 | 1.0148 | 1.0148 |
| 2024-09-11 | 1.0144 | 1.0144 |
| 2024-09-10 | 1.0145 | 1.0145 |
| 2024-09-09 | 1.0150 | 1.0150 |
| 2024-09-06 | 1.0156 | 1.0156 |
| 2024-09-05 | 1.0158 | 1.0158 |
| 2024-09-04 | 1.0154 | 1.0154 |
| 2024-09-03 | 1.0153 | 1.0153 |
| 2024-09-02 | 1.0152 | 1.0152 |
| 2024-08-30 | 1.0147 | 1.0147 |
| 2024-08-29 | 1.0138 | 1.0138 |
| 2024-08-28 | 1.0137 | 1.0137 |
| 2024-08-27 | 1.0132 | 1.0132 |
| 2024-08-26 | 1.0143 | 1.0143 |
| 2024-08-23 | 1.0143 | 1.0143 |
| 2024-08-22 | 1.0141 | 1.0141 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0145 | 1.0145 |
| 2024-08-19 | 1.0153 | 1.0153 |
| 2024-08-16 | 1.0142 | 1.0142 |
| 2024-08-15 | 1.0151 | 1.0151 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0161 | 1.0161 |
| 2024-08-12 | 1.0153 | 1.0153 |
| 2024-08-09 | 1.0181 | 1.0181 |
| 2024-08-08 | 1.0190 | 1.0190 |
| 2024-08-07 | 1.0204 | 1.0204 |
| 2024-08-06 | 1.0195 | 1.0195 |
| 2024-08-05 | 1.0199 | 1.0199 |
| 2024-08-02 | 1.0210 | 1.0210 |
| 2024-08-01 | 1.0209 | 1.0209 |
| 2024-07-31 | 1.0209 | 1.0209 |
| 2024-07-30 | 1.0182 | 1.0182 |
| 2024-07-29 | 1.0188 | 1.0188 |
| 2024-07-26 | 1.0176 | 1.0176 |
| 2024-07-25 | 1.0155 | 1.0155 |
| 2024-07-24 | 1.0150 | 1.0150 |
| 2024-07-23 | 1.0161 | 1.0161 |
| 2024-07-22 | 1.0167 | 1.0167 |
| 2024-07-19 | 1.0167 | 1.0167 |
| 2024-07-12 | 1.0174 | 1.0174 |
| 2024-07-05 | 1.0180 | 1.0180 |
| 2024-06-30 | 1.0183 | 1.0183 |
| 2024-06-28 | 1.0182 | 1.0182 |
| 2024-06-21 | 1.0170 | 1.0170 |
| 2024-06-14 | 1.0172 | 1.0172 |
| 2024-06-07 | 1.0171 | 1.0171 |
| 2024-05-31 | 1.0168 | 1.0168 |
| 2024-05-24 | 1.0158 | 1.0158 |
| 2024-05-17 | 1.0148 | 1.0148 |
| 2024-05-10 | 1.0147 | 1.0147 |
| 2024-04-30 | 1.0121 | 1.0121 |
| 2024-04-26 | 1.0123 | 1.0123 |
| 2024-04-19 | 1.0135 | 1.0135 |
| 2024-04-12 | 1.0114 | 1.0114 |
| 2024-04-03 | 1.0078 | 1.0078 |
| 2024-03-29 | 1.0065 | 1.0065 |
| 2024-03-22 | 1.0056 | 1.0056 |
| 2024-03-15 | 1.0043 | 1.0043 |
| 2024-03-08 | 1.0057 | 1.0057 |
| 2024-03-01 | 1.0047 | 1.0047 |
| 2024-02-23 | 1.0045 | 1.0045 |
| 2024-02-08 | 1.0014 | 1.0014 |
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