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 |
| 2025-10-24 |
1.0554 |
1.0554 |
| 2025-10-23 |
1.0541 |
1.0541 |
| 2025-10-22 |
1.0537 |
1.0537 |
| 2025-10-21 |
1.0547 |
1.0547 |
| 2025-10-20 |
1.0527 |
1.0527 |
| 2025-10-17 |
1.0530 |
1.0530 |
| 2025-10-16 |
1.0544 |
1.0544 |
| 2025-10-15 |
1.0556 |
1.0556 |
| 2025-10-14 |
1.0547 |
1.0547 |
| 2025-10-13 |
1.0567 |
1.0567 |
| 2025-10-10 |
1.0573 |
1.0573 |
| 2025-10-09 |
1.0584 |
1.0584 |
| 2025-09-30 |
1.0570 |
1.0570 |
| 2025-09-29 |
1.0549 |
1.0549 |
| 2025-09-26 |
1.0534 |
1.0534 |
| 2025-09-25 |
1.0532 |
1.0532 |
| 2025-09-24 |
1.0522 |
1.0522 |
| 2025-09-23 |
1.0502 |
1.0502 |
| 2025-09-22 |
1.0510 |
1.0510 |
| 2025-09-19 |
1.0514 |
1.0514 |
| 2025-09-18 |
1.0523 |
1.0523 |
| 2025-09-17 |
1.0536 |
1.0536 |
| 2025-09-16 |
1.0526 |
1.0526 |
| 2025-09-15 |
1.0533 |
1.0533 |
| 2025-09-12 |
1.0551 |
1.0551 |
| 2025-09-11 |
1.0539 |
1.0539 |
| 2025-09-10 |
1.0515 |
1.0515 |
| 2025-09-09 |
1.0527 |
1.0527 |
| 2025-09-08 |
1.0540 |
1.0540 |
| 2025-09-05 |
1.0529 |
1.0529 |
| 2025-09-04 |
1.0495 |
1.0495 |
| 2025-09-03 |
1.0502 |
1.0502 |
| 2025-09-02 |
1.0496 |
1.0496 |
| 2025-09-01 |
1.0508 |
1.0508 |
| 2025-08-29 |
1.0521 |
1.0521 |
| 2025-08-28 |
1.0528 |
1.0528 |
| 2025-08-27 |
1.0528 |
1.0528 |
| 2025-08-26 |
1.0585 |
1.0585 |
| 2025-08-25 |
1.0582 |
1.0582 |
| 2025-08-22 |
1.0570 |
1.0570 |
| 2025-08-21 |
1.0546 |
1.0546 |
| 2025-08-20 |
1.0534 |
1.0534 |
| 2025-08-19 |
1.0526 |
1.0526 |
| 2025-08-18 |
1.0526 |
1.0526 |
| 2025-08-15 |
1.0516 |
1.0516 |
| 2025-08-14 |
1.0503 |
1.0503 |
| 2025-08-13 |
1.0514 |
1.0514 |
| 2025-08-12 |
1.0497 |
1.0497 |
| 2025-08-11 |
1.0497 |
1.0497 |
| 2025-08-08 |
1.0494 |
1.0494 |
| 2025-08-07 |
1.0490 |
1.0490 |
| 2025-08-06 |
1.0484 |
1.0484 |
| 2025-08-05 |
1.0469 |
1.0469 |
| 2025-08-04 |
1.0457 |
1.0457 |
| 2025-08-01 |
1.0440 |
1.0440 |
| 2025-07-31 |
1.0434 |
1.0434 |
| 2025-07-30 |
1.0441 |
1.0441 |
| 2025-07-29 |
1.0436 |
1.0436 |
| 2025-07-28 |
1.0442 |
1.0442 |
| 2025-07-25 |
1.0448 |
1.0448 |
| 2025-07-24 |
1.0432 |
1.0432 |
| 2025-07-23 |
1.0432 |
1.0432 |
| 2025-07-22 |
1.0438 |
1.0438 |
| 2025-07-21 |
1.0436 |
1.0436 |
| 2025-07-18 |
1.0431 |
1.0431 |
| 2025-07-17 |
1.0425 |
1.0425 |
| 2025-07-16 |
1.0414 |
1.0414 |
| 2025-07-15 |
1.0410 |
1.0410 |
| 2025-07-14 |
1.0405 |
1.0405 |
| 2025-07-11 |
1.0418 |
1.0418 |
| 2025-07-10 |
1.0415 |
1.0415 |
| 2025-07-09 |
1.0416 |
1.0416 |
| 2025-07-08 |
1.0422 |
1.0422 |
| 2025-07-07 |
1.0414 |
1.0414 |
| 2025-07-04 |
1.0418 |
1.0418 |
| 2025-07-03 |
1.0420 |
1.0420 |
| 2025-07-02 |
1.0414 |
1.0414 |
| 2025-07-01 |
1.0411 |
1.0411 |
| 2025-06-30 |
1.0401 |
1.0401 |
| 2025-06-27 |
1.0395 |
1.0395 |
| 2025-06-26 |
1.0393 |
1.0393 |
| 2025-06-25 |
1.0391 |
1.0391 |
| 2025-06-24 |
1.0382 |
1.0382 |
| 2025-06-23 |
1.0381 |
1.0381 |
| 2025-06-20 |
1.0380 |
1.0380 |
| 2025-06-19 |
1.0381 |
1.0381 |
| 2025-06-18 |
1.0385 |
1.0385 |
| 2025-06-17 |
1.0388 |
1.0388 |
| 2025-06-16 |
1.0385 |
1.0385 |
| 2025-06-13 |
1.0380 |
1.0380 |
| 2025-06-12 |
1.0384 |
1.0384 |
| 2025-06-11 |
1.0382 |
1.0382 |
| 2025-06-10 |
1.0378 |
1.0378 |
| 2025-06-09 |
1.0382 |
1.0382 |
| 2025-06-06 |
1.0380 |
1.0380 |
| 2025-06-05 |
1.0373 |
1.0373 |
| 2025-06-04 |
1.0367 |
1.0367 |
| 2025-06-03 |
1.0363 |
1.0363 |
| 2025-05-30 |
1.0361 |
1.0361 |
| 2025-05-29 |
1.0359 |
1.0359 |
| 2025-05-28 |
1.0355 |
1.0355 |
| 2025-05-27 |
1.0359 |
1.0359 |
| 2025-05-26 |
1.0362 |
1.0362 |
| 2025-05-23 |
1.0364 |
1.0364 |
| 2025-05-22 |
1.0365 |
1.0365 |
| 2025-05-21 |
1.0366 |
1.0366 |
| 2025-05-20 |
1.0357 |
1.0357 |
| 2025-05-19 |
1.0355 |
1.0355 |
| 2025-05-16 |
1.0351 |
1.0351 |
| 2025-05-15 |
1.0352 |
1.0352 |
| 2025-05-14 |
1.0359 |
1.0359 |
| 2025-05-13 |
1.0359 |
1.0359 |
| 2025-05-12 |
1.0351 |
1.0351 |
| 2025-05-09 |
1.0352 |
1.0352 |
| 2025-05-08 |
1.0351 |
1.0351 |
| 2025-05-07 |
1.0339 |
1.0339 |
| 2025-05-06 |
1.0334 |
1.0334 |
| 2025-04-30 |
1.0326 |
1.0326 |
| 2025-04-29 |
1.0322 |
1.0322 |
| 2025-04-28 |
1.0314 |
1.0314 |
| 2025-04-25 |
1.0319 |
1.0319 |
| 2025-04-24 |
1.0320 |
1.0320 |
| 2025-04-23 |
1.0323 |
1.0323 |
| 2025-04-22 |
1.0323 |
1.0323 |
| 2025-04-21 |
1.0317 |
1.0317 |
| 2025-04-18 |
1.0315 |
1.0315 |
| 2025-04-17 |
1.0315 |
1.0315 |
| 2025-04-16 |
1.0313 |
1.0313 |
| 2025-04-15 |
1.0315 |
1.0315 |
| 2025-04-14 |
1.0317 |
1.0317 |
| 2025-04-11 |
1.0315 |
1.0315 |
| 2025-04-10 |
1.0317 |
1.0317 |
| 2025-04-09 |
1.0305 |
1.0305 |
| 2025-04-08 |
1.0297 |
1.0297 |
| 2025-04-07 |
1.0303 |
1.0303 |
| 2025-04-03 |
1.0314 |
1.0314 |
| 2025-04-02 |
1.0287 |
1.0287 |
| 2025-04-01 |
1.0286 |
1.0286 |
| 2025-03-31 |
1.0287 |
1.0287 |
| 2025-03-28 |
1.0292 |
1.0292 |
| 2025-03-27 |
1.0295 |
1.0295 |
| 2025-03-26 |
1.0298 |
1.0298 |
| 2025-03-25 |
1.0292 |
1.0292 |
| 2025-03-24 |
1.0284 |
1.0284 |
| 2025-03-21 |
1.0288 |
1.0288 |
| 2025-03-20 |
1.0309 |
1.0309 |
| 2025-03-19 |
1.0306 |
1.0306 |
| 2025-03-18 |
1.0310 |
1.0310 |
| 2025-03-17 |
1.0303 |
1.0303 |
| 2025-03-14 |
1.0298 |
1.0298 |
| 2025-03-13 |
1.0278 |
1.0278 |
| 2025-03-12 |
1.0283 |
1.0283 |
| 2025-03-11 |
1.0276 |
1.0276 |
| 2025-03-10 |
1.0285 |
1.0285 |
| 2025-03-07 |
1.0267 |
1.0267 |
| 2025-03-06 |
1.0278 |
1.0278 |
| 2025-03-05 |
1.0277 |
1.0277 |
| 2025-03-04 |
1.0268 |
1.0268 |
| 2025-03-03 |
1.0261 |
1.0261 |
| 2025-02-28 |
1.0254 |
1.0254 |
| 2025-02-27 |
1.0267 |
1.0267 |
| 2025-02-26 |
1.0277 |
1.0277 |
| 2025-02-25 |
1.0262 |
1.0262 |
| 2025-02-24 |
1.0264 |
1.0264 |
| 2025-02-21 |
1.0255 |
1.0255 |
| 2025-02-20 |
1.0253 |
1.0253 |
| 2025-02-19 |
1.0258 |
1.0258 |
| 2025-02-18 |
1.0231 |
1.0231 |
| 2025-02-17 |
1.0241 |
1.0241 |
| 2025-02-14 |
1.0237 |
1.0237 |
| 2025-02-13 |
1.0237 |
1.0237 |
| 2025-02-12 |
1.0241 |
1.0241 |
| 2025-02-11 |
1.0240 |
1.0240 |
| 2025-02-10 |
1.0244 |
1.0244 |
| 2025-02-07 |
1.0252 |
1.0252 |
| 2025-02-06 |
1.0247 |
1.0247 |
| 2025-02-05 |
1.0228 |
1.0228 |
| 2025-01-27 |
1.0217 |
1.0217 |
| 2025-01-24 |
1.0225 |
1.0225 |
| 2025-01-23 |
1.0212 |
1.0212 |
| 2025-01-22 |
1.0219 |
1.0219 |
| 2025-01-21 |
1.0223 |
1.0223 |
| 2025-01-20 |
1.0220 |
1.0220 |
| 2025-01-17 |
1.0214 |
1.0214 |
| 2025-01-16 |
1.0202 |
1.0202 |
| 2025-01-15 |
1.0207 |
1.0207 |
| 2025-01-14 |
1.0219 |
1.0219 |
| 2025-01-13 |
1.0197 |
1.0197 |
| 2025-01-10 |
1.0211 |
1.0211 |
| 2025-01-09 |
1.0212 |
1.0212 |
| 2025-01-08 |
1.0209 |
1.0209 |
| 2025-01-07 |
1.0214 |
1.0214 |
| 2025-01-06 |
1.0202 |
1.0202 |
| 2025-01-03 |
1.0212 |
1.0212 |
| 2025-01-02 |
1.0215 |
1.0215 |
| 2024-12-31 |
1.0216 |
1.0216 |
| 2024-12-30 |
1.0252 |
1.0252 |
| 2024-12-27 |
1.0237 |
1.0237 |
| 2024-12-26 |
1.0237 |
1.0237 |
| 2024-12-25 |
1.0226 |
1.0226 |
| 2024-12-24 |
1.0234 |
1.0234 |
| 2024-12-23 |
1.0214 |
1.0214 |
| 2024-12-20 |
1.0222 |
1.0222 |
| 2024-12-19 |
1.0218 |
1.0218 |
| 2024-12-18 |
1.0215 |
1.0215 |
| 2024-12-17 |
1.0201 |
1.0201 |
| 2024-12-16 |
1.0210 |
1.0210 |
| 2024-12-13 |
1.0227 |
1.0227 |
| 2024-12-12 |
1.0236 |
1.0236 |
| 2024-12-11 |
1.0213 |
1.0213 |
| 2024-12-10 |
1.0197 |
1.0197 |
| 2024-12-09 |
1.0189 |
1.0189 |
| 2024-12-06 |
1.0181 |
1.0181 |
| 2024-12-05 |
1.0160 |
1.0160 |
| 2024-12-04 |
1.0154 |
1.0154 |
| 2024-12-03 |
1.0163 |
1.0163 |
| 2024-12-02 |
1.0156 |
1.0156 |
| 2024-11-29 |
1.0142 |
1.0142 |
| 2024-11-28 |
1.0128 |
1.0128 |
| 2024-11-27 |
1.0126 |
1.0126 |
| 2024-11-26 |
1.0115 |
1.0115 |
| 2024-11-25 |
1.0121 |
1.0121 |
| 2024-11-22 |
1.0130 |
1.0130 |
| 2024-11-21 |
1.0144 |
1.0144 |
| 2024-11-20 |
1.0138 |
1.0138 |
| 2024-11-19 |
1.0124 |
1.0124 |
| 2024-11-18 |
1.0114 |
1.0114 |
| 2024-11-15 |
1.0110 |
1.0110 |
| 2024-11-14 |
1.0121 |
1.0121 |
| 2024-11-13 |
1.0137 |
1.0137 |
| 2024-11-12 |
1.0138 |
1.0138 |
| 2024-11-11 |
1.0155 |
1.0155 |
| 2024-11-08 |
1.0137 |
1.0137 |
| 2024-11-07 |
1.0147 |
1.0147 |
| 2024-11-06 |
1.0124 |
1.0124 |
| 2024-11-05 |
1.0130 |
1.0130 |
| 2024-11-04 |
1.0118 |
1.0118 |
| 2024-11-01 |
1.0088 |
1.0088 |
| 2024-10-31 |
1.0086 |
1.0086 |
| 2024-10-30 |
1.0079 |
1.0079 |
| 2024-10-29 |
1.0084 |
1.0084 |
| 2024-10-28 |
1.0092 |
1.0092 |
| 2024-10-25 |
1.0094 |
1.0094 |
| 2024-10-18 |
1.0098 |
1.0098 |
| 2024-10-11 |
1.0055 |
1.0055 |
| 2024-09-30 |
1.0090 |
1.0090 |
| 2024-09-27 |
1.0062 |
1.0062 |
| 2024-09-20 |
1.0028 |
1.0028 |
| 2024-09-13 |
1.0020 |
1.0020 |
| 2024-09-06 |
1.0020 |
1.0020 |
| 2024-08-30 |
1.0018 |
1.0018 |
| 2024-08-23 |
1.0011 |
1.0011 |
| 2024-08-16 |
1.0011 |
1.0011 |
| 2024-08-09 |
1.0023 |
1.0023 |
| 2024-08-02 |
1.0030 |
1.0030 |
| 2024-07-26 |
1.0017 |
1.0017 |
| 2024-07-19 |
1.0016 |
1.0016 |
| 2024-07-12 |
1.0022 |
1.0022 |
| 2024-07-05 |
1.0022 |
1.0022 |
| 2024-06-30 |
1.0020 |
1.0020 |
| 2024-06-28 |
1.0020 |
1.0020 |
| 2024-06-21 |
1.0013 |
1.0013 |
| 2024-06-14 |
1.0013 |
1.0013 |
| 2024-06-07 |
1.0010 |
1.0010 |
| 2024-05-31 |
1.0010 |
1.0010 |
| 2024-05-24 |
1.0008 |
1.0008 |
| 2024-05-17 |
1.0006 |
1.0006 |
| 2024-05-10 |
1.0003 |
1.0003 |
| 2024-04-30 |
1.0000 |
1.0000 |
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