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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 | 1.0947 | 1.0947 |
| 2025-04-29 | 1.0901 | 1.0901 |
| 2025-04-28 | 1.0909 | 1.0909 |
| 2025-04-25 | 1.0988 | 1.0988 |
| 2025-04-24 | 1.0861 | 1.0861 |
| 2025-04-23 | 1.0998 | 1.0998 |
| 2025-04-22 | 1.0857 | 1.0857 |
| 2025-04-21 | 1.0944 | 1.0944 |
| 2025-04-18 | 1.0822 | 1.0822 |
| 2025-04-17 | 1.0662 | 1.0662 |
| 2025-04-16 | 1.0701 | 1.0701 |
| 2025-04-15 | 1.0764 | 1.0764 |
| 2025-04-14 | 1.0826 | 1.0826 |
| 2025-04-11 | 1.0734 | 1.0734 |
| 2025-04-10 | 1.0684 | 1.0684 |
| 2025-04-09 | 1.0476 | 1.0476 |
| 2025-04-08 | 1.0274 | 1.0274 |
| 2025-04-07 | 1.0300 | 1.0300 |
| 2025-04-03 | 1.1459 | 1.1459 |
| 2025-04-02 | 1.1644 | 1.1644 |
| 2025-04-01 | 1.1540 | 1.1540 |
| 2025-03-31 | 1.1583 | 1.1583 |
| 2025-03-28 | 1.1555 | 1.1555 |
| 2025-03-27 | 1.1619 | 1.1619 |
| 2025-03-26 | 1.1669 | 1.1669 |
| 2025-03-25 | 1.1672 | 1.1672 |
| 2025-03-24 | 1.1851 | 1.1851 |
| 2025-03-21 | 1.1896 | 1.1896 |
| 2025-03-20 | 1.2079 | 1.2079 |
| 2025-03-19 | 1.2140 | 1.2140 |
| 2025-03-18 | 1.2443 | 1.2443 |
| 2025-03-17 | 1.2316 | 1.2316 |
| 2025-03-14 | 1.2292 | 1.2292 |
| 2025-03-13 | 1.2092 | 1.2092 |
| 2025-03-12 | 1.2264 | 1.2264 |
| 2025-03-11 | 1.2158 | 1.2158 |
| 2025-03-10 | 1.2177 | 1.2177 |
| 2025-03-07 | 1.2264 | 1.2264 |
| 2025-03-06 | 1.2428 | 1.2428 |
| 2025-03-05 | 1.2174 | 1.2174 |
| 2025-03-04 | 1.1981 | 1.1981 |
| 2025-03-03 | 1.1873 | 1.1873 |
| 2025-02-28 | 1.1967 | 1.1967 |
| 2025-02-27 | 1.2489 | 1.2489 |
| 2025-02-26 | 1.2845 | 1.2845 |
| 2025-02-25 | 1.2797 | 1.2797 |
| 2025-02-24 | 1.2962 | 1.2962 |
| 2025-02-21 | 1.3124 | 1.3124 |
| 2025-02-20 | 1.2571 | 1.2571 |
| 2025-02-19 | 1.2628 | 1.2628 |
| 2025-02-18 | 1.2450 | 1.2450 |
| 2025-02-17 | 1.2724 | 1.2724 |
| 2025-02-14 | 1.2351 | 1.2351 |
| 2025-02-13 | 1.2220 | 1.2220 |
| 2025-02-12 | 1.2453 | 1.2453 |
| 2025-02-11 | 1.2314 | 1.2314 |
| 2025-02-10 | 1.2298 | 1.2298 |
| 2025-02-07 | 1.2084 | 1.2084 |
| 2025-02-06 | 1.1871 | 1.1871 |
| 2025-02-05 | 1.1551 | 1.1551 |
| 2025-01-27 | 1.1815 | 1.1815 |
| 2025-01-24 | 1.2244 | 1.2244 |
| 2025-01-23 | 1.2019 | 1.2019 |
| 2025-01-22 | 1.2175 | 1.2175 |
| 2025-01-21 | 1.2032 | 1.2032 |
| 2025-01-20 | 1.1871 | 1.1871 |
| 2025-01-17 | 1.1768 | 1.1768 |
| 2025-01-16 | 1.1693 | 1.1693 |
| 2025-01-15 | 1.1444 | 1.1444 |
| 2025-01-14 | 1.1569 | 1.1569 |
| 2025-01-13 | 1.1126 | 1.1126 |
| 2025-01-10 | 1.1155 | 1.1155 |
| 2025-01-09 | 1.1491 | 1.1491 |
| 2025-01-08 | 1.1444 | 1.1444 |
| 2025-01-07 | 1.1503 | 1.1503 |
| 2025-01-06 | 1.1244 | 1.1244 |
| 2025-01-03 | 1.1335 | 1.1335 |
| 2025-01-02 | 1.1666 | 1.1666 |
| 2024-12-31 | 1.2017 | 1.2017 |
| 2024-12-30 | 1.2312 | 1.2312 |
| 2024-12-27 | 1.2438 | 1.2438 |
| 2024-12-26 | 1.2576 | 1.2576 |
| 2024-12-25 | 1.2211 | 1.2211 |
| 2024-12-24 | 1.2175 | 1.2175 |
| 2024-12-23 | 1.2109 | 1.2109 |
| 2024-12-20 | 1.2307 | 1.2307 |
| 2024-12-19 | 1.2295 | 1.2295 |
| 2024-12-18 | 1.2008 | 1.2008 |
| 2024-12-17 | 1.1898 | 1.1898 |
| 2024-12-16 | 1.1913 | 1.1913 |
| 2024-12-13 | 1.1889 | 1.1889 |
| 2024-12-12 | 1.2071 | 1.2071 |
| 2024-12-11 | 1.1957 | 1.1957 |
| 2024-12-10 | 1.1790 | 1.1790 |
| 2024-12-09 | 1.1769 | 1.1769 |
| 2024-12-06 | 1.1875 | 1.1875 |
| 2024-12-05 | 1.1838 | 1.1838 |
| 2024-12-04 | 1.1746 | 1.1746 |
| 2024-12-03 | 1.1854 | 1.1854 |
| 2024-12-02 | 1.1904 | 1.1904 |
| 2024-11-29 | 1.1746 | 1.1746 |
| 2024-11-28 | 1.1566 | 1.1566 |
| 2024-11-27 | 1.1722 | 1.1722 |
| 2024-11-26 | 1.1484 | 1.1484 |
| 2024-11-25 | 1.1458 | 1.1458 |
| 2024-11-22 | 1.1646 | 1.1646 |
| 2024-11-21 | 1.2027 | 1.2027 |
| 2024-11-20 | 1.2118 | 1.2118 |
| 2024-11-19 | 1.1945 | 1.1945 |
| 2024-11-18 | 1.1821 | 1.1821 |
| 2024-11-15 | 1.2106 | 1.2106 |
| 2024-11-14 | 1.2330 | 1.2330 |
| 2024-11-13 | 1.2770 | 1.2770 |
| 2024-11-12 | 1.2486 | 1.2486 |
| 2024-11-11 | 1.2651 | 1.2651 |
| 2024-11-08 | 1.2359 | 1.2359 |
| 2024-11-07 | 1.2268 | 1.2268 |
| 2024-11-06 | 1.2062 | 1.2062 |
| 2024-11-05 | 1.2117 | 1.2117 |
| 2024-11-04 | 1.1810 | 1.1810 |
| 2024-11-01 | 1.1606 | 1.1606 |
| 2024-10-31 | 1.1944 | 1.1944 |
| 2024-10-30 | 1.1861 | 1.1861 |
| 2024-10-29 | 1.1831 | 1.1831 |
| 2024-10-28 | 1.1905 | 1.1905 |
| 2024-10-25 | 1.1870 | 1.1870 |
| 2024-10-24 | 1.1792 | 1.1792 |
| 2024-10-23 | 1.1723 | 1.1723 |
| 2024-10-22 | 1.1838 | 1.1838 |
| 2024-10-21 | 1.1839 | 1.1839 |
| 2024-10-18 | 1.1669 | 1.1669 |
| 2024-10-17 | 1.1100 | 1.1100 |
| 2024-10-16 | 1.1067 | 1.1067 |
| 2024-10-15 | 1.1238 | 1.1238 |
| 2024-10-14 | 1.1473 | 1.1473 |
| 2024-10-11 | 1.1176 | 1.1176 |
| 2024-10-10 | 1.1586 | 1.1586 |
| 2024-10-09 | 1.1644 | 1.1644 |
| 2024-10-08 | 1.2479 | 1.2479 |
| 2024-09-30 | 1.1392 | 1.1392 |
| 2024-09-27 | 1.0331 | 1.0331 |
| 2024-09-26 | 0.9969 | 0.9969 |
| 2024-09-25 | 0.9685 | 0.9685 |
| 2024-09-24 | 0.9645 | 0.9645 |
| 2024-09-23 | 0.9270 | 0.9270 |
| 2024-09-20 | 0.9197 | 0.9197 |
| 2024-09-19 | 0.9141 | 0.9141 |
| 2024-09-18 | 0.9132 | 0.9132 |
| 2024-09-13 | 0.9151 | 0.9151 |
| 2024-09-12 | 0.9077 | 0.9077 |
| 2024-09-11 | 0.9120 | 0.9120 |
| 2024-09-10 | 0.9122 | 0.9122 |
| 2024-09-09 | 0.8986 | 0.8986 |
| 2024-09-06 | 0.8995 | 0.8995 |
| 2024-09-05 | 0.9140 | 0.9140 |
| 2024-09-04 | 0.9106 | 0.9106 |
| 2024-09-03 | 0.9142 | 0.9142 |
| 2024-09-02 | 0.9053 | 0.9053 |
| 2024-08-30 | 0.9249 | 0.9249 |
| 2024-08-29 | 0.9142 | 0.9142 |
| 2024-08-28 | 0.9169 | 0.9169 |
| 2024-08-27 | 0.9185 | 0.9185 |
| 2024-08-26 | 0.9275 | 0.9275 |
| 2024-08-23 | 0.9346 | 0.9346 |
| 2024-08-22 | 0.9331 | 0.9331 |
| 2024-08-21 | 0.9417 | 0.9417 |
| 2024-08-20 | 0.9413 | 0.9413 |
| 2024-08-19 | 0.9481 | 0.9481 |
| 2024-08-16 | 0.9446 | 0.9446 |
| 2024-08-15 | 0.9317 | 0.9317 |
| 2024-08-14 | 0.9244 | 0.9244 |
| 2024-08-13 | 0.9276 | 0.9276 |
| 2024-08-12 | 0.9200 | 0.9200 |
| 2024-08-09 | 0.9269 | 0.9269 |
| 2024-08-08 | 0.9307 | 0.9307 |
| 2024-08-07 | 0.9418 | 0.9418 |
| 2024-08-06 | 0.9356 | 0.9356 |
| 2024-08-05 | 0.9278 | 0.9278 |
| 2024-08-02 | 0.9644 | 0.9644 |
| 2024-08-01 | 0.9908 | 0.9908 |
| 2024-07-31 | 0.9900 | 0.9900 |
| 2024-07-30 | 0.9773 | 0.9773 |
| 2024-07-29 | 0.9748 | 0.9748 |
| 2024-07-26 | 0.9665 | 0.9665 |
| 2024-07-25 | 0.9632 | 0.9632 |
| 2024-07-24 | 0.9787 | 0.9787 |
| 2024-07-23 | 0.9799 | 0.9799 |
| 2024-07-22 | 0.9998 | 0.9998 |
| 2024-07-19 | 1.0012 | 1.0012 |
| 2024-07-18 | 1.0001 | 1.0001 |
| 2024-07-17 | 1.0005 | 1.0005 |
| 2024-07-16 | 1.0228 | 1.0228 |
| 2024-07-15 | 1.0138 | 1.0138 |
| 2024-07-12 | 1.0198 | 1.0198 |
| 2024-07-11 | 1.0298 | 1.0298 |
| 2024-07-10 | 1.0281 | 1.0281 |
| 2024-07-09 | 1.0261 | 1.0261 |
| 2024-07-08 | 0.9892 | 0.9892 |
| 2024-07-05 | 0.9925 | 0.9925 |
| 2024-07-04 | 0.9912 | 0.9912 |
| 2024-07-03 | 0.9995 | 0.9995 |
| 2024-07-02 | 1.0078 | 1.0078 |
| 2024-07-01 | 1.0127 | 1.0127 |
| 2024-06-30 | 1.0016 | 1.0016 |
| 2024-06-28 | 1.0017 | 1.0017 |
| 2024-06-27 | 0.9805 | 0.9805 |
| 2024-06-26 | 0.9924 | 0.9924 |
| 2024-06-25 | 0.9713 | 0.9713 |
| 2024-06-24 | 0.9922 | 0.9922 |
| 2024-06-21 | 1.0156 | 1.0156 |
| 2024-06-20 | 1.0116 | 1.0116 |
| 2024-06-19 | 1.0264 | 1.0264 |
| 2024-06-18 | 1.0287 | 1.0287 |
| 2024-06-17 | 1.0102 | 1.0102 |
| 2024-06-14 | 1.0047 | 1.0047 |
| 2024-06-13 | 0.9746 | 0.9746 |
| 2024-06-12 | 0.9651 | 0.9651 |
| 2024-06-11 | 0.9615 | 0.9615 |
| 2024-06-07 | 0.9579 | 0.9579 |
| 2024-06-06 | 0.9662 | 0.9662 |
| 2024-06-05 | 0.9693 | 0.9693 |
| 2024-06-04 | 0.9835 | 0.9835 |
| 2024-06-03 | 0.9812 | 0.9812 |
| 2024-05-31 | 0.9690 | 0.9690 |
| 2024-05-30 | 0.9677 | 0.9677 |
| 2024-05-29 | 0.9679 | 0.9679 |
| 2024-05-28 | 0.9717 | 0.9717 |
| 2024-05-27 | 0.9847 | 0.9847 |
| 2024-05-24 | 0.9719 | 0.9719 |
| 2024-05-23 | 0.9881 | 0.9881 |
| 2024-05-22 | 0.9982 | 0.9982 |
| 2024-05-21 | 1.0028 | 1.0028 |
| 2024-05-20 | 1.0066 | 1.0066 |
| 2024-05-17 | 0.9979 | 0.9979 |
| 2024-05-16 | 0.9904 | 0.9904 |
| 2024-05-15 | 0.9851 | 0.9851 |
| 2024-05-14 | 0.9918 | 0.9918 |
| 2024-05-13 | 0.9970 | 0.9970 |
| 2024-05-10 | 1.0014 | 1.0014 |
| 2024-05-09 | 1.0053 | 1.0053 |
| 2024-05-08 | 1.0029 | 1.0029 |
| 2024-05-07 | 1.0120 | 1.0120 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0216 | 1.0216 |
| 2024-04-29 | 1.0304 | 1.0304 |
| 2024-04-26 | 1.0185 | 1.0185 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9994 | 0.9994 |
| 2024-04-23 | 0.9738 | 0.9738 |
| 2024-04-22 | 0.9802 | 0.9802 |
| 2024-04-19 | 0.9953 | 0.9953 |
| 2024-04-18 | 1.0055 | 1.0055 |
| 2024-04-17 | 1.0088 | 1.0088 |
| 2024-04-16 | 0.9711 | 0.9711 |
| 2024-04-15 | 0.9964 | 0.9964 |
| 2024-04-12 | 0.9859 | 0.9859 |
| 2024-04-11 | 0.9706 | 0.9706 |
| 2024-04-10 | 0.9689 | 0.9689 |
| 2024-04-09 | 0.9902 | 0.9902 |
| 2024-04-08 | 0.9928 | 0.9928 |
| 2024-04-03 | 0.9938 | 0.9938 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0285 | 1.0285 |
| 2024-03-29 | 1.0122 | 1.0122 |
| 2024-03-28 | 0.9974 | 0.9974 |
| 2024-03-27 | 0.9728 | 0.9728 |
| 2024-03-26 | 1.0044 | 1.0044 |
| 2024-03-25 | 1.0224 | 1.0224 |
| 2024-03-22 | 1.0418 | 1.0418 |
| 2024-03-21 | 1.0425 | 1.0425 |
| 2024-03-20 | 1.0482 | 1.0482 |
| 2024-03-19 | 1.0492 | 1.0492 |
| 2024-03-18 | 1.0547 | 1.0547 |
| 2024-03-15 | 1.0396 | 1.0396 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0227 | 1.0227 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0350 | 1.0350 |
| 2024-03-08 | 1.0348 | 1.0348 |
| 2024-03-07 | 0.9994 | 0.9994 |
| 2024-03-06 | 1.0214 | 1.0214 |
| 2024-03-05 | 1.0178 | 1.0178 |
| 2024-03-04 | 1.0247 | 1.0247 |
| 2024-03-01 | 1.0133 | 1.0133 |
| 2024-02-29 | 0.9912 | 0.9912 |
| 2024-02-28 | 0.9583 | 0.9583 |
| 2024-02-27 | 0.9965 | 0.9965 |
| 2024-02-26 | 0.9581 | 0.9581 |
| 2024-02-23 | 0.9577 | 0.9577 |
| 2024-02-22 | 0.9572 | 0.9572 |
| 2024-02-21 | 0.9339 | 0.9339 |
| 2024-02-20 | 0.9456 | 0.9456 |
| 2024-02-19 | 0.9400 | 0.9400 |
| 2024-02-08 | 0.8885 | 0.8885 |
| 2024-02-07 | 0.8682 | 0.8682 |
| 2024-02-06 | 0.8539 | 0.8539 |
| 2024-02-05 | 0.8153 | 0.8153 |
| 2024-02-02 | 0.8316 | 0.8316 |
| 2024-02-01 | 0.8459 | 0.8459 |
| 2024-01-31 | 0.8376 | 0.8376 |
| 2024-01-30 | 0.8561 | 0.8561 |
| 2024-01-29 | 0.8756 | 0.8756 |
| 2024-01-26 | 0.9016 | 0.9016 |
| 2024-01-25 | 0.9137 | 0.9137 |
| 2024-01-24 | 0.8785 | 0.8785 |
| 2024-01-23 | 0.8678 | 0.8678 |
| 2024-01-22 | 0.8545 | 0.8545 |
| 2024-01-19 | 0.8769 | 0.8769 |
| 2024-01-18 | 0.8821 | 0.8821 |
| 2024-01-17 | 0.8590 | 0.8590 |
| 2024-01-16 | 0.8739 | 0.8739 |
| 2024-01-15 | 0.8728 | 0.8728 |
| 2024-01-12 | 0.8695 | 0.8695 |
| 2024-01-11 | 0.8815 | 0.8815 |
| 2024-01-10 | 0.8671 | 0.8671 |
| 2024-01-09 | 0.8813 | 0.8813 |
| 2024-01-08 | 0.8810 | 0.8810 |
| 2024-01-05 | 0.8961 | 0.8961 |
| 2024-01-04 | 0.9159 | 0.9159 |
| 2024-01-03 | 0.9216 | 0.9216 |
| 2024-01-02 | 0.9325 | 0.9325 |
| 2023-12-31 | 0.9473 | 0.9473 |
| 2023-12-29 | 0.9477 | 0.9477 |
| 2023-12-28 | 0.9331 | 0.9331 |
| 2023-12-27 | 0.9167 | 0.9167 |
| 2023-12-26 | 0.9068 | 0.9068 |
| 2023-12-25 | 0.9216 | 0.9216 |
| 2023-12-22 | 0.9196 | 0.9196 |
| 2023-12-21 | 0.9293 | 0.9293 |
| 2023-12-20 | 0.9192 | 0.9192 |
| 2023-12-19 | 0.9393 | 0.9393 |
| 2023-12-18 | 0.9369 | 0.9369 |
| 2023-12-15 | 0.9455 | 0.9455 |
| 2023-12-14 | 0.9535 | 0.9535 |
| 2023-12-13 | 0.9562 | 0.9562 |
| 2023-12-12 | 0.9685 | 0.9685 |
| 2023-12-11 | 0.9732 | 0.9732 |
| 2023-12-08 | 0.9644 | 0.9644 |
| 2023-12-07 | 0.9361 | 0.9361 |
| 2023-12-06 | 0.9301 | 0.9301 |
| 2023-12-05 | 0.9346 | 0.9346 |
| 2023-12-04 | 0.9546 | 0.9546 |
| 2023-12-01 | 0.9571 | 0.9571 |
| 2023-11-30 | 0.9371 | 0.9371 |
| 2023-11-29 | 0.9358 | 0.9358 |
| 2023-11-28 | 0.9399 | 0.9399 |
| 2023-11-27 | 0.9437 | 0.9437 |
| 2023-11-24 | 0.9418 | 0.9418 |
| 2023-11-23 | 0.9585 | 0.9585 |
| 2023-11-22 | 0.9514 | 0.9514 |
| 2023-11-21 | 0.9657 | 0.9657 |
| 2023-11-20 | 0.9736 | 0.9736 |
| 2023-11-17 | 0.9747 | 0.9747 |
| 2023-11-16 | 0.9651 | 0.9651 |
| 2023-11-15 | 0.9773 | 0.9773 |
| 2023-11-14 | 0.9795 | 0.9795 |
| 2023-11-13 | 0.9743 | 0.9743 |
| 2023-11-10 | 0.9576 | 0.9576 |
| 2023-11-09 | 0.9608 | 0.9608 |
| 2023-11-08 | 0.9610 | 0.9610 |
| 2023-11-07 | 0.9617 | 0.9617 |
| 2023-11-06 | 0.9485 | 0.9485 |
| 2023-11-03 | 0.9337 | 0.9337 |
| 2023-11-02 | 0.9174 | 0.9174 |
| 2023-11-01 | 0.9257 | 0.9257 |
| 2023-10-31 | 0.9298 | 0.9298 |
| 2023-10-30 | 0.9408 | 0.9408 |
| 2023-10-27 | 0.9341 | 0.9341 |
| 2023-10-26 | 0.9363 | 0.9363 |
| 2023-10-25 | 0.9228 | 0.9228 |
| 2023-10-24 | 0.9356 | 0.9356 |
| 2023-10-23 | 0.9387 | 0.9387 |
| 2023-10-20 | 0.9494 | 0.9494 |
| 2023-10-19 | 0.9758 | 0.9758 |
| 2023-10-18 | 0.9918 | 0.9918 |
| 2023-10-17 | 1.0090 | 1.0090 |
| 2023-10-16 | 1.0028 | 1.0028 |
| 2023-10-13 | 1.0116 | 1.0116 |
| 2023-10-12 | 1.0151 | 1.0151 |
| 2023-10-11 | 1.0152 | 1.0152 |
| 2023-10-10 | 1.0086 | 1.0086 |
| 2023-10-09 | 1.0061 | 1.0061 |
| 2023-09-28 | 1.0029 | 1.0029 |
| 2023-09-27 | 0.9914 | 0.9914 |
| 2023-09-26 | 0.9905 | 0.9905 |
| 2023-09-25 | 0.9934 | 0.9934 |
| 2023-09-22 | 1.0029 | 1.0029 |
| 2023-09-21 | 0.9697 | 0.9697 |
| 2023-09-20 | 0.9653 | 0.9653 |
| 2023-09-19 | 0.9686 | 0.9686 |
| 2023-09-18 | 0.9744 | 0.9744 |
| 2023-09-15 | 0.9850 | 0.9850 |
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中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局