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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 | 1.0381 | 1.0381 |
| 2025-04-29 | 1.0438 | 1.0438 |
| 2025-04-28 | 1.0550 | 1.0550 |
| 2025-04-25 | 1.0526 | 1.0526 |
| 2025-04-24 | 1.0493 | 1.0493 |
| 2025-04-23 | 1.0460 | 1.0460 |
| 2025-04-22 | 1.0462 | 1.0462 |
| 2025-04-21 | 1.0479 | 1.0479 |
| 2025-04-18 | 1.0477 | 1.0477 |
| 2025-04-17 | 1.0480 | 1.0480 |
| 2025-04-16 | 1.0494 | 1.0494 |
| 2025-04-15 | 1.0457 | 1.0457 |
| 2025-04-14 | 1.0453 | 1.0453 |
| 2025-04-11 | 1.0375 | 1.0375 |
| 2025-04-10 | 1.0448 | 1.0448 |
| 2025-04-09 | 1.0440 | 1.0440 |
| 2025-04-08 | 1.0349 | 1.0349 |
| 2025-04-07 | 1.0068 | 1.0068 |
| 2025-04-03 | 1.0657 | 1.0657 |
| 2025-04-02 | 1.0610 | 1.0610 |
| 2025-04-01 | 1.0684 | 1.0684 |
| 2025-03-31 | 1.0559 | 1.0559 |
| 2025-03-28 | 1.0602 | 1.0602 |
| 2025-03-27 | 1.0651 | 1.0651 |
| 2025-03-26 | 1.0727 | 1.0727 |
| 2025-03-25 | 1.0796 | 1.0796 |
| 2025-03-24 | 1.0684 | 1.0684 |
| 2025-03-21 | 1.0621 | 1.0621 |
| 2025-03-20 | 1.0653 | 1.0653 |
| 2025-03-19 | 1.0638 | 1.0638 |
| 2025-03-18 | 1.0594 | 1.0594 |
| 2025-03-17 | 1.0614 | 1.0614 |
| 2025-03-14 | 1.0633 | 1.0633 |
| 2025-03-13 | 1.0575 | 1.0575 |
| 2025-03-12 | 1.0503 | 1.0503 |
| 2025-03-11 | 1.0493 | 1.0493 |
| 2025-03-10 | 1.0454 | 1.0454 |
| 2025-03-07 | 1.0495 | 1.0495 |
| 2025-03-06 | 1.0499 | 1.0499 |
| 2025-03-05 | 1.0489 | 1.0489 |
| 2025-03-04 | 1.0442 | 1.0442 |
| 2025-03-03 | 1.0479 | 1.0479 |
| 2025-02-28 | 1.0439 | 1.0439 |
| 2025-02-27 | 1.0498 | 1.0498 |
| 2025-02-26 | 1.0533 | 1.0533 |
| 2025-02-25 | 1.0477 | 1.0477 |
| 2025-02-24 | 1.0598 | 1.0598 |
| 2025-02-21 | 1.0617 | 1.0617 |
| 2025-02-20 | 1.0592 | 1.0592 |
| 2025-02-19 | 1.0608 | 1.0608 |
| 2025-02-18 | 1.0638 | 1.0638 |
| 2025-02-17 | 1.0681 | 1.0681 |
| 2025-02-14 | 1.0668 | 1.0668 |
| 2025-02-13 | 1.0625 | 1.0625 |
| 2025-02-12 | 1.0655 | 1.0655 |
| 2025-02-11 | 1.0658 | 1.0658 |
| 2025-02-10 | 1.0679 | 1.0679 |
| 2025-02-07 | 1.0700 | 1.0700 |
| 2025-02-06 | 1.0642 | 1.0642 |
| 2025-02-05 | 1.0595 | 1.0595 |
| 2025-01-27 | 1.0705 | 1.0705 |
| 2025-01-24 | 1.0625 | 1.0625 |
| 2025-01-23 | 1.0573 | 1.0573 |
| 2025-01-22 | 1.0589 | 1.0589 |
| 2025-01-21 | 1.0646 | 1.0646 |
| 2025-01-20 | 1.0684 | 1.0684 |
| 2025-01-17 | 1.0755 | 1.0755 |
| 2025-01-16 | 1.0757 | 1.0757 |
| 2025-01-15 | 1.0684 | 1.0684 |
| 2025-01-14 | 1.0732 | 1.0732 |
| 2025-01-13 | 1.0557 | 1.0557 |
| 2025-01-10 | 1.0573 | 1.0573 |
| 2025-01-09 | 1.0700 | 1.0700 |
| 2025-01-08 | 1.0829 | 1.0829 |
| 2025-01-07 | 1.0797 | 1.0797 |
| 2025-01-06 | 1.0830 | 1.0830 |
| 2025-01-03 | 1.0849 | 1.0849 |
| 2025-01-02 | 1.0900 | 1.0900 |
| 2024-12-31 | 1.1192 | 1.1192 |
| 2024-12-30 | 1.1260 | 1.1260 |
| 2024-12-27 | 1.1260 | 1.1260 |
| 2024-12-26 | 1.1200 | 1.1200 |
| 2024-12-25 | 1.1308 | 1.1308 |
| 2024-12-24 | 1.1296 | 1.1296 |
| 2024-12-23 | 1.1167 | 1.1167 |
| 2024-12-20 | 1.1040 | 1.1040 |
| 2024-12-19 | 1.1155 | 1.1155 |
| 2024-12-18 | 1.1217 | 1.1217 |
| 2024-12-17 | 1.1155 | 1.1155 |
| 2024-12-16 | 1.1182 | 1.1182 |
| 2024-12-13 | 1.1104 | 1.1104 |
| 2024-12-12 | 1.1268 | 1.1268 |
| 2024-12-11 | 1.1253 | 1.1253 |
| 2024-12-10 | 1.1179 | 1.1179 |
| 2024-12-09 | 1.1236 | 1.1236 |
| 2024-12-06 | 1.1201 | 1.1201 |
| 2024-12-05 | 1.1109 | 1.1109 |
| 2024-12-04 | 1.1184 | 1.1184 |
| 2024-12-03 | 1.1138 | 1.1138 |
| 2024-12-02 | 1.1010 | 1.1010 |
| 2024-11-29 | 1.0927 | 1.0927 |
| 2024-11-28 | 1.0895 | 1.0895 |
| 2024-11-27 | 1.0971 | 1.0971 |
| 2024-11-26 | 1.0863 | 1.0863 |
| 2024-11-25 | 1.0933 | 1.0933 |
| 2024-11-22 | 1.1046 | 1.1046 |
| 2024-11-21 | 1.1342 | 1.1342 |
| 2024-11-20 | 1.1309 | 1.1309 |
| 2024-11-19 | 1.1271 | 1.1271 |
| 2024-11-18 | 1.1292 | 1.1292 |
| 2024-11-15 | 1.1232 | 1.1232 |
| 2024-11-14 | 1.1302 | 1.1302 |
| 2024-11-13 | 1.1457 | 1.1457 |
| 2024-11-12 | 1.1339 | 1.1339 |
| 2024-11-11 | 1.1524 | 1.1524 |
| 2024-11-08 | 1.1611 | 1.1611 |
| 2024-11-07 | 1.1667 | 1.1667 |
| 2024-11-06 | 1.1492 | 1.1492 |
| 2024-11-05 | 1.1522 | 1.1522 |
| 2024-11-04 | 1.1384 | 1.1384 |
| 2024-11-01 | 1.1347 | 1.1347 |
| 2024-10-31 | 1.1192 | 1.1192 |
| 2024-10-30 | 1.1180 | 1.1180 |
| 2024-10-29 | 1.1310 | 1.1310 |
| 2024-10-28 | 1.1409 | 1.1409 |
| 2024-10-25 | 1.1323 | 1.1323 |
| 2024-10-24 | 1.1411 | 1.1411 |
| 2024-10-23 | 1.1458 | 1.1458 |
| 2024-10-22 | 1.1423 | 1.1423 |
| 2024-10-21 | 1.1256 | 1.1256 |
| 2024-10-18 | 1.1310 | 1.1310 |
| 2024-10-17 | 1.1145 | 1.1145 |
| 2024-10-16 | 1.1281 | 1.1281 |
| 2024-10-15 | 1.1278 | 1.1278 |
| 2024-10-14 | 1.1589 | 1.1589 |
| 2024-10-11 | 1.1460 | 1.1460 |
| 2024-10-10 | 1.1690 | 1.1690 |
| 2024-10-09 | 1.1328 | 1.1328 |
| 2024-10-08 | 1.1951 | 1.1951 |
| 2024-09-30 | 1.1955 | 1.1955 |
| 2024-09-27 | 1.1340 | 1.1340 |
| 2024-09-26 | 1.1187 | 1.1187 |
| 2024-09-25 | 1.1044 | 1.1044 |
| 2024-09-24 | 1.0951 | 1.0951 |
| 2024-09-23 | 1.0620 | 1.0620 |
| 2024-09-20 | 1.0550 | 1.0550 |
| 2024-09-19 | 1.0538 | 1.0538 |
| 2024-09-18 | 1.0483 | 1.0483 |
| 2024-09-13 | 1.0398 | 1.0398 |
| 2024-09-12 | 1.0377 | 1.0377 |
| 2024-09-11 | 1.0312 | 1.0312 |
| 2024-09-10 | 1.0523 | 1.0523 |
| 2024-09-09 | 1.0531 | 1.0531 |
| 2024-09-06 | 1.0648 | 1.0648 |
| 2024-09-05 | 1.0720 | 1.0720 |
| 2024-09-04 | 1.0780 | 1.0780 |
| 2024-09-03 | 1.0898 | 1.0898 |
| 2024-09-02 | 1.1014 | 1.1014 |
| 2024-08-30 | 1.1032 | 1.1032 |
| 2024-08-29 | 1.0991 | 1.0991 |
| 2024-08-28 | 1.1119 | 1.1119 |
| 2024-08-27 | 1.1115 | 1.1115 |
| 2024-08-26 | 1.1129 | 1.1129 |
| 2024-08-23 | 1.1102 | 1.1102 |
| 2024-08-22 | 1.1172 | 1.1172 |
| 2024-08-21 | 1.1099 | 1.1099 |
| 2024-08-20 | 1.1138 | 1.1138 |
| 2024-08-19 | 1.1256 | 1.1256 |
| 2024-08-16 | 1.1200 | 1.1200 |
| 2024-08-15 | 1.1243 | 1.1243 |
| 2024-08-14 | 1.1136 | 1.1136 |
| 2024-08-13 | 1.1142 | 1.1142 |
| 2024-08-12 | 1.1082 | 1.1082 |
| 2024-08-09 | 1.1091 | 1.1091 |
| 2024-08-08 | 1.1101 | 1.1101 |
| 2024-08-07 | 1.1158 | 1.1158 |
| 2024-08-06 | 1.1028 | 1.1028 |
| 2024-08-05 | 1.1034 | 1.1034 |
| 2024-08-02 | 1.1206 | 1.1206 |
| 2024-08-01 | 1.1315 | 1.1315 |
| 2024-07-31 | 1.1308 | 1.1308 |
| 2024-07-30 | 1.1312 | 1.1312 |
| 2024-07-29 | 1.1495 | 1.1495 |
| 2024-07-26 | 1.1446 | 1.1446 |
| 2024-07-25 | 1.1440 | 1.1440 |
| 2024-07-24 | 1.1523 | 1.1523 |
| 2024-07-23 | 1.1400 | 1.1400 |
| 2024-07-22 | 1.1518 | 1.1518 |
| 2024-07-19 | 1.1609 | 1.1609 |
| 2024-07-18 | 1.1631 | 1.1631 |
| 2024-07-17 | 1.1490 | 1.1490 |
| 2024-07-16 | 1.1711 | 1.1711 |
| 2024-07-15 | 1.1663 | 1.1663 |
| 2024-07-12 | 1.1594 | 1.1594 |
| 2024-07-11 | 1.1717 | 1.1717 |
| 2024-07-10 | 1.1623 | 1.1623 |
| 2024-07-09 | 1.1910 | 1.1910 |
| 2024-07-08 | 1.1787 | 1.1787 |
| 2024-07-05 | 1.1680 | 1.1680 |
| 2024-07-04 | 1.1721 | 1.1721 |
| 2024-07-03 | 1.1740 | 1.1740 |
| 2024-07-02 | 1.1821 | 1.1821 |
| 2024-07-01 | 1.1849 | 1.1849 |
| 2024-06-30 | 1.1635 | 1.1635 |
| 2024-06-28 | 1.1636 | 1.1636 |
| 2024-06-27 | 1.1355 | 1.1355 |
| 2024-06-26 | 1.1439 | 1.1439 |
| 2024-06-25 | 1.1441 | 1.1441 |
| 2024-06-24 | 1.1470 | 1.1470 |
| 2024-06-21 | 1.1468 | 1.1468 |
| 2024-06-20 | 1.1479 | 1.1479 |
| 2024-06-19 | 1.1466 | 1.1466 |
| 2024-06-18 | 1.1484 | 1.1484 |
| 2024-06-17 | 1.1425 | 1.1425 |
| 2024-06-14 | 1.1486 | 1.1486 |
| 2024-06-13 | 1.1614 | 1.1614 |
| 2024-06-12 | 1.1593 | 1.1593 |
| 2024-06-11 | 1.1492 | 1.1492 |
| 2024-06-07 | 1.1626 | 1.1626 |
| 2024-06-06 | 1.1538 | 1.1538 |
| 2024-06-05 | 1.1478 | 1.1478 |
| 2024-06-04 | 1.1555 | 1.1555 |
| 2024-06-03 | 1.1412 | 1.1412 |
| 2024-05-31 | 1.1341 | 1.1341 |
| 2024-05-30 | 1.1422 | 1.1422 |
| 2024-05-29 | 1.1534 | 1.1534 |
| 2024-05-28 | 1.1461 | 1.1461 |
| 2024-05-27 | 1.1375 | 1.1375 |
| 2024-05-24 | 1.1171 | 1.1171 |
| 2024-05-23 | 1.1080 | 1.1080 |
| 2024-05-22 | 1.1197 | 1.1197 |
| 2024-05-21 | 1.1210 | 1.1210 |
| 2024-05-20 | 1.1277 | 1.1277 |
| 2024-05-17 | 1.1116 | 1.1116 |
| 2024-05-16 | 1.1045 | 1.1045 |
| 2024-05-15 | 1.1127 | 1.1127 |
| 2024-05-14 | 1.1308 | 1.1308 |
| 2024-05-13 | 1.1342 | 1.1342 |
| 2024-05-10 | 1.1255 | 1.1255 |
| 2024-05-09 | 1.1186 | 1.1186 |
| 2024-05-08 | 1.1094 | 1.1094 |
| 2024-05-07 | 1.1133 | 1.1133 |
| 2024-05-06 | 1.1161 | 1.1161 |
| 2024-04-30 | 1.1112 | 1.1112 |
| 2024-04-29 | 1.1074 | 1.1074 |
| 2024-04-26 | 1.1150 | 1.1150 |
| 2024-04-25 | 1.1164 | 1.1164 |
| 2024-04-24 | 1.1197 | 1.1197 |
| 2024-04-23 | 1.1071 | 1.1071 |
| 2024-04-22 | 1.1261 | 1.1261 |
| 2024-04-19 | 1.1418 | 1.1418 |
| 2024-04-18 | 1.1399 | 1.1399 |
| 2024-04-17 | 1.1499 | 1.1499 |
| 2024-04-16 | 1.1317 | 1.1317 |
| 2024-04-15 | 1.1431 | 1.1431 |
| 2024-04-12 | 1.1177 | 1.1177 |
| 2024-04-11 | 1.1218 | 1.1218 |
| 2024-04-10 | 1.1084 | 1.1084 |
| 2024-04-09 | 1.1050 | 1.1050 |
| 2024-04-08 | 1.1099 | 1.1099 |
| 2024-04-03 | 1.0952 | 1.0952 |
| 2024-04-02 | 1.0922 | 1.0922 |
| 2024-04-01 | 1.0865 | 1.0865 |
| 2024-03-29 | 1.0903 | 1.0903 |
| 2024-03-28 | 1.0697 | 1.0697 |
| 2024-03-27 | 1.0620 | 1.0620 |
| 2024-03-26 | 1.0692 | 1.0692 |
| 2024-03-25 | 1.0664 | 1.0664 |
| 2024-03-22 | 1.0634 | 1.0634 |
| 2024-03-21 | 1.0694 | 1.0694 |
| 2024-03-20 | 1.0707 | 1.0707 |
| 2024-03-19 | 1.0659 | 1.0659 |
| 2024-03-18 | 1.0750 | 1.0750 |
| 2024-03-15 | 1.0678 | 1.0678 |
| 2024-03-14 | 1.0633 | 1.0633 |
| 2024-03-13 | 1.0622 | 1.0622 |
| 2024-03-12 | 1.0602 | 1.0602 |
| 2024-03-11 | 1.0901 | 1.0901 |
| 2024-03-08 | 1.0959 | 1.0959 |
| 2024-03-07 | 1.0824 | 1.0824 |
| 2024-03-06 | 1.0763 | 1.0763 |
| 2024-03-05 | 1.0705 | 1.0705 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0425 | 1.0425 |
| 2024-02-29 | 1.0445 | 1.0445 |
| 2024-02-28 | 1.0351 | 1.0351 |
| 2024-02-27 | 1.0372 | 1.0372 |
| 2024-02-26 | 1.0314 | 1.0314 |
| 2024-02-23 | 1.0498 | 1.0498 |
| 2024-02-22 | 1.0484 | 1.0484 |
| 2024-02-21 | 1.0365 | 1.0365 |
| 2024-02-20 | 1.0400 | 1.0400 |
| 2024-02-19 | 1.0365 | 1.0365 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 1.0131 | 1.0131 |
| 2024-02-06 | 1.0009 | 1.0009 |
| 2024-02-05 | 0.9823 | 0.9823 |
| 2024-02-02 | 0.9833 | 0.9833 |
| 2024-02-01 | 0.9858 | 0.9858 |
| 2024-01-31 | 1.0024 | 1.0024 |
| 2024-01-30 | 1.0013 | 1.0013 |
| 2024-01-29 | 1.0100 | 1.0100 |
| 2024-01-26 | 1.0099 | 1.0099 |
| 2024-01-25 | 1.0076 | 1.0076 |
| 2024-01-24 | 1.0021 | 1.0021 |
| 2024-01-23 | 1.0012 | 1.0012 |
| 2024-01-22 | 1.0011 | 1.0011 |
| 2024-01-19 | 1.0011 | 1.0011 |
| 2024-01-18 | 1.0011 | 1.0011 |
| 2024-01-17 | 1.0010 | 1.0010 |
| 2024-01-16 | 1.0010 | 1.0010 |
| 2024-01-15 | 1.0010 | 1.0010 |
| 2024-01-12 | 1.0009 | 1.0009 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 1.0007 | 1.0007 |
| 2024-01-09 | 1.0006 | 1.0006 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
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