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 |
| 2025-04-30 |
1.0331 |
1.0634 |
| 2025-04-29 |
1.0326 |
1.0629 |
| 2025-04-28 |
1.0308 |
1.0611 |
| 2025-04-25 |
1.0303 |
1.0606 |
| 2025-04-24 |
1.0301 |
1.0604 |
| 2025-04-23 |
1.0303 |
1.0606 |
| 2025-04-22 |
1.0310 |
1.0613 |
| 2025-04-21 |
1.0304 |
1.0607 |
| 2025-04-18 |
1.0312 |
1.0615 |
| 2025-04-17 |
1.0312 |
1.0615 |
| 2025-04-16 |
1.0318 |
1.0621 |
| 2025-04-15 |
1.0311 |
1.0614 |
| 2025-04-14 |
1.0311 |
1.0614 |
| 2025-04-11 |
1.0311 |
1.0614 |
| 2025-04-10 |
1.0310 |
1.0613 |
| 2025-04-09 |
1.0303 |
1.0606 |
| 2025-04-08 |
1.0297 |
1.0600 |
| 2025-04-07 |
1.0325 |
1.0628 |
| 2025-04-03 |
1.0281 |
1.0584 |
| 2025-04-02 |
1.0241 |
1.0544 |
| 2025-04-01 |
1.0227 |
1.0530 |
| 2025-03-31 |
1.0229 |
1.0532 |
| 2025-03-28 |
1.0226 |
1.0529 |
| 2025-03-27 |
1.0226 |
1.0529 |
| 2025-03-26 |
1.0228 |
1.0531 |
| 2025-03-25 |
1.0219 |
1.0522 |
| 2025-03-24 |
1.0215 |
1.0518 |
| 2025-03-21 |
1.0211 |
1.0514 |
| 2025-03-20 |
1.0215 |
1.0518 |
| 2025-03-19 |
1.0198 |
1.0501 |
| 2025-03-18 |
1.0194 |
1.0497 |
| 2025-03-17 |
1.0191 |
1.0494 |
| 2025-03-14 |
1.0218 |
1.0521 |
| 2025-03-13 |
1.0208 |
1.0511 |
| 2025-03-12 |
1.0211 |
1.0514 |
| 2025-03-11 |
1.0193 |
1.0496 |
| 2025-03-10 |
1.0224 |
1.0527 |
| 2025-03-07 |
1.0230 |
1.0533 |
| 2025-03-06 |
1.0267 |
1.0570 |
| 2025-03-05 |
1.0290 |
1.0593 |
| 2025-03-04 |
1.0286 |
1.0589 |
| 2025-03-03 |
1.0289 |
1.0592 |
| 2025-02-28 |
1.0271 |
1.0574 |
| 2025-02-27 |
1.0254 |
1.0557 |
| 2025-02-26 |
1.0272 |
1.0575 |
| 2025-02-25 |
1.0270 |
1.0573 |
| 2025-02-24 |
1.0260 |
1.0563 |
| 2025-02-21 |
1.0284 |
1.0587 |
| 2025-02-20 |
1.0301 |
1.0604 |
| 2025-02-19 |
1.0321 |
1.0624 |
| 2025-02-18 |
1.0310 |
1.0613 |
| 2025-02-17 |
1.0320 |
1.0623 |
| 2025-02-14 |
1.0343 |
1.0646 |
| 2025-02-13 |
1.0359 |
1.0662 |
| 2025-02-12 |
1.0361 |
1.0664 |
| 2025-02-11 |
1.0365 |
1.0668 |
| 2025-02-10 |
1.0361 |
1.0664 |
| 2025-02-07 |
1.0380 |
1.0683 |
| 2025-02-06 |
1.0383 |
1.0686 |
| 2025-02-05 |
1.0369 |
1.0672 |
| 2025-01-27 |
1.0357 |
1.0660 |
| 2025-01-24 |
1.0333 |
1.0636 |
| 2025-01-23 |
1.0330 |
1.0633 |
| 2025-01-22 |
1.0340 |
1.0643 |
| 2025-01-21 |
1.0341 |
1.0644 |
| 2025-01-20 |
1.0326 |
1.0629 |
| 2025-01-17 |
1.0334 |
1.0637 |
| 2025-01-16 |
1.0341 |
1.0644 |
| 2025-01-15 |
1.0351 |
1.0654 |
| 2025-01-14 |
1.0348 |
1.0651 |
| 2025-01-13 |
1.0330 |
1.0633 |
| 2025-01-10 |
1.0346 |
1.0649 |
| 2025-01-09 |
1.0341 |
1.0644 |
| 2025-01-08 |
1.0357 |
1.0660 |
| 2025-01-07 |
1.0361 |
1.0664 |
| 2025-01-06 |
1.0378 |
1.0681 |
| 2025-01-03 |
1.0372 |
1.0675 |
| 2025-01-02 |
1.0370 |
1.0673 |
| 2024-12-31 |
1.0340 |
1.0643 |
| 2024-12-30 |
1.0324 |
1.0627 |
| 2024-12-27 |
1.0328 |
1.0631 |
| 2024-12-26 |
1.0309 |
1.0612 |
| 2024-12-25 |
1.0290 |
1.0593 |
| 2024-12-24 |
1.0303 |
1.0606 |
| 2024-12-23 |
1.0321 |
1.0624 |
| 2024-12-20 |
1.0316 |
1.0619 |
| 2024-12-19 |
1.0288 |
1.0591 |
| 2024-12-18 |
1.0278 |
1.0581 |
| 2024-12-17 |
1.0295 |
1.0598 |
| 2024-12-16 |
1.0300 |
1.0603 |
| 2024-12-13 |
1.0271 |
1.0574 |
| 2024-12-12 |
1.0245 |
1.0548 |
| 2024-12-11 |
1.0236 |
1.0539 |
| 2024-12-10 |
1.0229 |
1.0532 |
| 2024-12-09 |
1.0192 |
1.0495 |
| 2024-12-06 |
1.0258 |
1.0476 |
| 2024-12-05 |
1.0261 |
1.0479 |
| 2024-12-04 |
1.0258 |
1.0476 |
| 2024-12-03 |
1.0242 |
1.0460 |
| 2024-12-02 |
1.0245 |
1.0463 |
| 2024-11-29 |
1.0218 |
1.0436 |
| 2024-11-28 |
1.0205 |
1.0423 |
| 2024-11-27 |
1.0194 |
1.0412 |
| 2024-11-26 |
1.0194 |
1.0412 |
| 2024-11-25 |
1.0193 |
1.0411 |
| 2024-11-22 |
1.0185 |
1.0403 |
| 2024-11-21 |
1.0184 |
1.0402 |
| 2024-11-20 |
1.0176 |
1.0394 |
| 2024-11-19 |
1.0177 |
1.0395 |
| 2024-11-18 |
1.0173 |
1.0391 |
| 2024-11-15 |
1.0178 |
1.0396 |
| 2024-11-14 |
1.0179 |
1.0397 |
| 2024-11-13 |
1.0176 |
1.0394 |
| 2024-11-12 |
1.0181 |
1.0399 |
| 2024-11-11 |
1.0173 |
1.0391 |
| 2024-11-08 |
1.0169 |
1.0387 |
| 2024-11-07 |
1.0167 |
1.0385 |
| 2024-11-06 |
1.0159 |
1.0377 |
| 2024-11-05 |
1.0162 |
1.0380 |
| 2024-11-04 |
1.0159 |
1.0377 |
| 2024-11-01 |
1.0158 |
1.0376 |
| 2024-10-31 |
1.0151 |
1.0369 |
| 2024-10-30 |
1.0144 |
1.0362 |
| 2024-10-29 |
1.0145 |
1.0363 |
| 2024-10-28 |
1.0142 |
1.0360 |
| 2024-10-25 |
1.0144 |
1.0362 |
| 2024-10-24 |
1.0140 |
1.0358 |
| 2024-10-23 |
1.0142 |
1.0360 |
| 2024-10-22 |
1.0148 |
1.0366 |
| 2024-10-21 |
1.0159 |
1.0377 |
| 2024-10-18 |
1.0159 |
1.0377 |
| 2024-10-17 |
1.0165 |
1.0383 |
| 2024-10-16 |
1.0155 |
1.0373 |
| 2024-10-15 |
1.0160 |
1.0378 |
| 2024-10-14 |
1.0156 |
1.0374 |
| 2024-10-11 |
1.0149 |
1.0367 |
| 2024-10-10 |
1.0143 |
1.0361 |
| 2024-10-09 |
1.0120 |
1.0338 |
| 2024-10-08 |
1.0114 |
1.0332 |
| 2024-09-30 |
1.0136 |
1.0354 |
| 2024-09-27 |
1.0143 |
1.0361 |
| 2024-09-26 |
1.0193 |
1.0411 |
| 2024-09-25 |
1.0209 |
1.0427 |
| 2024-09-24 |
1.0185 |
1.0403 |
| 2024-09-23 |
1.0199 |
1.0417 |
| 2024-09-20 |
1.0196 |
1.0414 |
| 2024-09-19 |
1.0192 |
1.0410 |
| 2024-09-18 |
1.0192 |
1.0410 |
| 2024-09-13 |
1.0274 |
1.0397 |
| 2024-09-12 |
1.0265 |
1.0388 |
| 2024-09-11 |
1.0262 |
1.0385 |
| 2024-09-10 |
1.0253 |
1.0376 |
| 2024-09-09 |
1.0247 |
1.0370 |
| 2024-09-06 |
1.0239 |
1.0362 |
| 2024-09-05 |
1.0238 |
1.0361 |
| 2024-09-04 |
1.0235 |
1.0358 |
| 2024-09-03 |
1.0230 |
1.0353 |
| 2024-09-02 |
1.0224 |
1.0347 |
| 2024-08-30 |
1.0207 |
1.0330 |
| 2024-08-29 |
1.0206 |
1.0329 |
| 2024-08-28 |
1.0211 |
1.0334 |
| 2024-08-27 |
1.0198 |
1.0321 |
| 2024-08-26 |
1.0212 |
1.0335 |
| 2024-08-23 |
1.0215 |
1.0338 |
| 2024-08-22 |
1.0210 |
1.0333 |
| 2024-08-21 |
1.0207 |
1.0330 |
| 2024-08-20 |
1.0206 |
1.0329 |
| 2024-08-19 |
1.0206 |
1.0329 |
| 2024-08-16 |
1.0198 |
1.0321 |
| 2024-08-15 |
1.0200 |
1.0323 |
| 2024-08-14 |
1.0213 |
1.0336 |
| 2024-08-13 |
1.0199 |
1.0322 |
| 2024-08-12 |
1.0181 |
1.0304 |
| 2024-08-09 |
1.0213 |
1.0336 |
| 2024-08-08 |
1.0225 |
1.0348 |
| 2024-08-07 |
1.0246 |
1.0369 |
| 2024-08-06 |
1.0239 |
1.0362 |
| 2024-08-05 |
1.0244 |
1.0367 |
| 2024-08-02 |
1.0239 |
1.0362 |
| 2024-08-01 |
1.0235 |
1.0358 |
| 2024-07-31 |
1.0223 |
1.0346 |
| 2024-07-30 |
1.0218 |
1.0341 |
| 2024-07-29 |
1.0212 |
1.0335 |
| 2024-07-26 |
1.0200 |
1.0323 |
| 2024-07-25 |
1.0196 |
1.0319 |
| 2024-07-24 |
1.0187 |
1.0310 |
| 2024-07-23 |
1.0189 |
1.0312 |
| 2024-07-22 |
1.0178 |
1.0301 |
| 2024-07-19 |
1.0161 |
1.0284 |
| 2024-07-18 |
1.0156 |
1.0279 |
| 2024-07-17 |
1.0162 |
1.0285 |
| 2024-07-16 |
1.0161 |
1.0284 |
| 2024-07-15 |
1.0159 |
1.0282 |
| 2024-07-12 |
1.0152 |
1.0275 |
| 2024-07-11 |
1.0147 |
1.0270 |
| 2024-07-10 |
1.0141 |
1.0264 |
| 2024-07-09 |
1.0141 |
1.0264 |
| 2024-07-08 |
1.0130 |
1.0253 |
| 2024-07-05 |
1.0143 |
1.0266 |
| 2024-07-04 |
1.0155 |
1.0278 |
| 2024-07-03 |
1.0158 |
1.0281 |
| 2024-07-02 |
1.0152 |
1.0275 |
| 2024-07-01 |
1.0141 |
1.0264 |
| 2024-06-30 |
1.0158 |
1.0281 |
| 2024-06-28 |
1.0157 |
1.0280 |
| 2024-06-27 |
1.0157 |
1.0280 |
| 2024-06-26 |
1.0148 |
1.0271 |
| 2024-06-25 |
1.0143 |
1.0266 |
| 2024-06-24 |
1.0137 |
1.0260 |
| 2024-06-21 |
1.0129 |
1.0252 |
| 2024-06-20 |
1.0133 |
1.0256 |
| 2024-06-19 |
1.0256 |
1.0256 |
| 2024-06-18 |
1.0247 |
1.0247 |
| 2024-06-17 |
1.0242 |
1.0242 |
| 2024-06-14 |
1.0243 |
1.0243 |
| 2024-06-13 |
1.0239 |
1.0239 |
| 2024-06-12 |
1.0237 |
1.0237 |
| 2024-06-11 |
1.0239 |
1.0239 |
| 2024-06-07 |
1.0235 |
1.0235 |
| 2024-06-06 |
1.0235 |
1.0235 |
| 2024-06-05 |
1.0233 |
1.0233 |
| 2024-06-04 |
1.0226 |
1.0226 |
| 2024-06-03 |
1.0224 |
1.0224 |
| 2024-05-31 |
1.0216 |
1.0216 |
| 2024-05-30 |
1.0215 |
1.0215 |
| 2024-05-29 |
1.0215 |
1.0215 |
| 2024-05-28 |
1.0214 |
1.0214 |
| 2024-05-27 |
1.0210 |
1.0210 |
| 2024-05-24 |
1.0207 |
1.0207 |
| 2024-05-23 |
1.0208 |
1.0208 |
| 2024-05-22 |
1.0204 |
1.0204 |
| 2024-05-21 |
1.0202 |
1.0202 |
| 2024-05-20 |
1.0203 |
1.0203 |
| 2024-05-17 |
1.0203 |
1.0203 |
| 2024-05-16 |
1.0198 |
1.0198 |
| 2024-05-15 |
1.0203 |
1.0203 |
| 2024-05-14 |
1.0204 |
1.0204 |
| 2024-05-13 |
1.0202 |
1.0202 |
| 2024-05-10 |
1.0189 |
1.0189 |
| 2024-05-09 |
1.0185 |
1.0185 |
| 2024-05-08 |
1.0196 |
1.0196 |
| 2024-05-07 |
1.0200 |
1.0200 |
| 2024-05-06 |
1.0188 |
1.0188 |
| 2024-04-30 |
1.0181 |
1.0181 |
| 2024-04-29 |
1.0155 |
1.0155 |
| 2024-04-26 |
1.0182 |
1.0182 |
| 2024-04-25 |
1.0205 |
1.0205 |
| 2024-04-24 |
1.0198 |
1.0198 |
| 2024-04-23 |
1.0219 |
1.0219 |
| 2024-04-22 |
1.0211 |
1.0211 |
| 2024-04-19 |
1.0203 |
1.0203 |
| 2024-04-18 |
1.0199 |
1.0199 |
| 2024-04-17 |
1.0189 |
1.0189 |
| 2024-04-16 |
1.0180 |
1.0180 |
| 2024-04-15 |
1.0180 |
1.0180 |
| 2024-04-12 |
1.0180 |
1.0180 |
| 2024-04-11 |
1.0171 |
1.0171 |
| 2024-04-10 |
1.0163 |
1.0163 |
| 2024-04-09 |
1.0169 |
1.0169 |
| 2024-04-08 |
1.0164 |
1.0164 |
| 2024-04-03 |
1.0157 |
1.0157 |
| 2024-04-02 |
1.0150 |
1.0150 |
| 2024-04-01 |
1.0142 |
1.0142 |
| 2024-03-29 |
1.0148 |
1.0148 |
| 2024-03-28 |
1.0142 |
1.0142 |
| 2024-03-27 |
1.0147 |
1.0147 |
| 2024-03-26 |
1.0131 |
1.0131 |
| 2024-03-25 |
1.0127 |
1.0127 |
| 2024-03-22 |
1.0132 |
1.0132 |
| 2024-03-21 |
1.0134 |
1.0134 |
| 2024-03-20 |
1.0130 |
1.0130 |
| 2024-03-19 |
1.0134 |
1.0134 |
| 2024-03-18 |
1.0131 |
1.0131 |
| 2024-03-15 |
1.0120 |
1.0120 |
| 2024-03-14 |
1.0113 |
1.0113 |
| 2024-03-13 |
1.0119 |
1.0119 |
| 2024-03-12 |
1.0116 |
1.0116 |
| 2024-03-11 |
1.0132 |
1.0132 |
| 2024-03-08 |
1.0142 |
1.0142 |
| 2024-03-07 |
1.0147 |
1.0147 |
| 2024-03-06 |
1.0153 |
1.0153 |
| 2024-03-05 |
1.0134 |
1.0134 |
| 2024-03-04 |
1.0126 |
1.0126 |
| 2024-03-01 |
1.0119 |
1.0119 |
| 2024-02-29 |
1.0132 |
1.0132 |
| 2024-02-28 |
1.0127 |
1.0127 |
| 2024-02-27 |
1.0120 |
1.0120 |
| 2024-02-26 |
1.0121 |
1.0121 |
| 2024-02-23 |
1.0110 |
1.0110 |
| 2024-02-22 |
1.0106 |
1.0106 |
| 2024-02-21 |
1.0099 |
1.0099 |
| 2024-02-20 |
1.0097 |
1.0097 |
| 2024-02-19 |
1.0086 |
1.0086 |
| 2024-02-08 |
1.0077 |
1.0077 |
| 2024-02-07 |
1.0079 |
1.0079 |
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