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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 | 1.1234 | 1.1234 |
| 2026-02-12 | 1.1251 | 1.1251 |
| 2026-02-11 | 1.1240 | 1.1240 |
| 2026-02-10 | 1.1231 | 1.1231 |
| 2026-02-09 | 1.1232 | 1.1232 |
| 2026-02-06 | 1.1201 | 1.1201 |
| 2026-02-05 | 1.1196 | 1.1196 |
| 2026-02-04 | 1.1205 | 1.1205 |
| 2026-02-03 | 1.1204 | 1.1204 |
| 2026-02-02 | 1.1181 | 1.1181 |
| 2026-01-30 | 1.1252 | 1.1252 |
| 2026-01-29 | 1.1264 | 1.1264 |
| 2026-01-28 | 1.1293 | 1.1293 |
| 2026-01-27 | 1.1275 | 1.1275 |
| 2026-01-26 | 1.1254 | 1.1254 |
| 2026-01-23 | 1.1272 | 1.1272 |
| 2026-01-22 | 1.1266 | 1.1266 |
| 2026-01-21 | 1.1278 | 1.1278 |
| 2026-01-20 | 1.1241 | 1.1241 |
| 2026-01-19 | 1.1248 | 1.1248 |
| 2026-01-16 | 1.1249 | 1.1249 |
| 2026-01-15 | 1.1233 | 1.1233 |
| 2026-01-14 | 1.1209 | 1.1209 |
| 2026-01-13 | 1.1206 | 1.1206 |
| 2026-01-12 | 1.1206 | 1.1206 |
| 2026-01-09 | 1.1192 | 1.1192 |
| 2026-01-08 | 1.1181 | 1.1181 |
| 2026-01-07 | 1.1188 | 1.1188 |
| 2026-01-06 | 1.1165 | 1.1165 |
| 2026-01-05 | 1.1127 | 1.1127 |
| 2025-12-31 | 1.1064 | 1.1064 |
| 2025-12-30 | 1.1074 | 1.1074 |
| 2025-12-29 | 1.1065 | 1.1065 |
| 2025-12-26 | 1.1078 | 1.1078 |
| 2025-12-25 | 1.1072 | 1.1072 |
| 2025-12-24 | 1.1072 | 1.1072 |
| 2025-12-23 | 1.1056 | 1.1056 |
| 2025-12-22 | 1.1037 | 1.1037 |
| 2025-12-19 | 1.1008 | 1.1008 |
| 2025-12-18 | 1.1000 | 1.1000 |
| 2025-12-17 | 1.1011 | 1.1011 |
| 2025-12-16 | 1.0977 | 1.0977 |
| 2025-12-15 | 1.0991 | 1.0991 |
| 2025-12-12 | 1.1004 | 1.1004 |
| 2025-12-11 | 1.0998 | 1.0998 |
| 2025-12-10 | 1.1002 | 1.1002 |
| 2025-12-09 | 1.0999 | 1.0999 |
| 2025-12-08 | 1.1002 | 1.1002 |
| 2025-12-05 | 1.0992 | 1.0992 |
| 2025-12-04 | 1.0980 | 1.0980 |
| 2025-12-03 | 1.0976 | 1.0976 |
| 2025-12-02 | 1.0989 | 1.0989 |
| 2025-12-01 | 1.1010 | 1.1010 |
| 2025-11-28 | 1.0986 | 1.0986 |
| 2025-11-27 | 1.0959 | 1.0959 |
| 2025-11-26 | 1.0966 | 1.0966 |
| 2025-11-25 | 1.0961 | 1.0961 |
| 2025-11-24 | 1.0935 | 1.0935 |
| 2025-11-21 | 1.0919 | 1.0919 |
| 2025-11-20 | 1.1005 | 1.1005 |
| 2025-11-19 | 1.1023 | 1.1023 |
| 2025-11-18 | 1.1016 | 1.1016 |
| 2025-11-17 | 1.1034 | 1.1034 |
| 2025-11-14 | 1.1038 | 1.1038 |
| 2025-11-13 | 1.1083 | 1.1083 |
| 2025-11-12 | 1.1032 | 1.1032 |
| 2025-11-11 | 1.1038 | 1.1038 |
| 2025-11-10 | 1.1064 | 1.1064 |
| 2025-11-07 | 1.1060 | 1.1060 |
| 2025-11-06 | 1.1061 | 1.1061 |
| 2025-11-05 | 1.1014 | 1.1014 |
| 2025-11-04 | 1.1010 | 1.1010 |
| 2025-11-03 | 1.1045 | 1.1045 |
| 2025-10-31 | 1.1055 | 1.1055 |
| 2025-10-30 | 1.1086 | 1.1086 |
| 2025-10-29 | 1.1094 | 1.1094 |
| 2025-10-28 | 1.1063 | 1.1063 |
| 2025-10-27 | 1.1080 | 1.1080 |
| 2025-10-24 | 1.1042 | 1.1042 |
| 2025-10-23 | 1.0994 | 1.0994 |
| 2025-10-22 | 1.0994 | 1.0994 |
| 2025-10-21 | 1.1002 | 1.1002 |
| 2025-10-20 | 1.0958 | 1.0958 |
| 2025-10-17 | 1.0949 | 1.0949 |
| 2025-10-16 | 1.0995 | 1.0995 |
| 2025-10-15 | 1.1003 | 1.1003 |
| 2025-10-14 | 1.0980 | 1.0980 |
| 2025-10-13 | 1.1039 | 1.1039 |
| 2025-10-10 | 1.1027 | 1.1027 |
| 2025-10-09 | 1.1083 | 1.1083 |
| 2025-09-30 | 1.1038 | 1.1038 |
| 2025-09-29 | 1.1005 | 1.1005 |
| 2025-09-26 | 1.0974 | 1.0974 |
| 2025-09-25 | 1.0986 | 1.0986 |
| 2025-09-24 | 1.0979 | 1.0979 |
| 2025-09-23 | 1.0954 | 1.0954 |
| 2025-09-22 | 1.0964 | 1.0964 |
| 2025-09-19 | 1.0951 | 1.0951 |
| 2025-09-18 | 1.0952 | 1.0952 |
| 2025-09-17 | 1.0946 | 1.0946 |
| 2025-09-16 | 1.0913 | 1.0913 |
| 2025-09-15 | 1.0912 | 1.0912 |
| 2025-09-12 | 1.0904 | 1.0904 |
| 2025-09-11 | 1.0896 | 1.0896 |
| 2025-09-10 | 1.0863 | 1.0863 |
| 2025-09-09 | 1.0875 | 1.0875 |
| 2025-09-08 | 1.0896 | 1.0896 |
| 2025-09-05 | 1.0886 | 1.0886 |
| 2025-09-04 | 1.0843 | 1.0843 |
| 2025-09-03 | 1.0877 | 1.0877 |
| 2025-09-02 | 1.0869 | 1.0869 |
| 2025-09-01 | 1.0896 | 1.0896 |
| 2025-08-29 | 1.0857 | 1.0857 |
| 2025-08-28 | 1.0852 | 1.0852 |
| 2025-08-27 | 1.0827 | 1.0827 |
| 2025-08-26 | 1.0849 | 1.0849 |
| 2025-08-25 | 1.0849 | 1.0849 |
| 2025-08-22 | 1.0817 | 1.0817 |
| 2025-08-21 | 1.0769 | 1.0769 |
| 2025-08-20 | 1.0762 | 1.0762 |
| 2025-08-19 | 1.0737 | 1.0737 |
| 2025-08-18 | 1.0754 | 1.0754 |
| 2025-08-15 | 1.0755 | 1.0755 |
| 2025-08-14 | 1.0718 | 1.0718 |
| 2025-08-13 | 1.0722 | 1.0722 |
| 2025-08-12 | 1.0678 | 1.0678 |
| 2025-08-11 | 1.0659 | 1.0659 |
| 2025-08-08 | 1.0651 | 1.0651 |
| 2025-08-07 | 1.0660 | 1.0660 |
| 2025-08-06 | 1.0660 | 1.0660 |
| 2025-08-05 | 1.0652 | 1.0652 |
| 2025-08-04 | 1.0639 | 1.0639 |
| 2025-08-01 | 1.0621 | 1.0621 |
| 2025-07-31 | 1.0632 | 1.0632 |
| 2025-07-30 | 1.0647 | 1.0647 |
| 2025-07-29 | 1.0658 | 1.0658 |
| 2025-07-28 | 1.0656 | 1.0656 |
| 2025-07-25 | 1.0648 | 1.0648 |
| 2025-07-24 | 1.0634 | 1.0634 |
| 2025-07-23 | 1.0624 | 1.0624 |
| 2025-07-22 | 1.0633 | 1.0633 |
| 2025-07-21 | 1.0618 | 1.0618 |
| 2025-07-18 | 1.0579 | 1.0579 |
| 2025-07-17 | 1.0574 | 1.0574 |
| 2025-07-16 | 1.0547 | 1.0547 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0516 | 1.0516 |
| 2025-07-11 | 1.0511 | 1.0511 |
| 2025-07-10 | 1.0502 | 1.0502 |
| 2025-07-09 | 1.0507 | 1.0507 |
| 2025-07-08 | 1.0528 | 1.0528 |
| 2025-07-07 | 1.0497 | 1.0497 |
| 2025-07-04 | 1.0510 | 1.0510 |
| 2025-07-03 | 1.0502 | 1.0502 |
| 2025-07-02 | 1.0479 | 1.0479 |
| 2025-07-01 | 1.0501 | 1.0501 |
| 2025-06-30 | 1.0485 | 1.0485 |
| 2025-06-27 | 1.0446 | 1.0446 |
| 2025-06-26 | 1.0431 | 1.0431 |
| 2025-06-25 | 1.0440 | 1.0440 |
| 2025-06-24 | 1.0404 | 1.0404 |
| 2025-06-23 | 1.0383 | 1.0383 |
| 2025-06-20 | 1.0367 | 1.0367 |
| 2025-06-19 | 1.0379 | 1.0379 |
| 2025-06-18 | 1.0394 | 1.0394 |
| 2025-06-17 | 1.0381 | 1.0381 |
| 2025-06-16 | 1.0388 | 1.0388 |
| 2025-06-13 | 1.0373 | 1.0373 |
| 2025-06-12 | 1.0377 | 1.0377 |
| 2025-06-11 | 1.0391 | 1.0391 |
| 2025-06-10 | 1.0376 | 1.0376 |
| 2025-06-09 | 1.0395 | 1.0395 |
| 2025-06-06 | 1.0382 | 1.0382 |
| 2025-06-05 | 1.0372 | 1.0372 |
| 2025-06-04 | 1.0356 | 1.0356 |
| 2025-06-03 | 1.0348 | 1.0348 |
| 2025-05-30 | 1.0341 | 1.0341 |
| 2025-05-29 | 1.0350 | 1.0350 |
| 2025-05-28 | 1.0336 | 1.0336 |
| 2025-05-27 | 1.0339 | 1.0339 |
| 2025-05-26 | 1.0361 | 1.0361 |
| 2025-05-23 | 1.0352 | 1.0352 |
| 2025-05-22 | 1.0375 | 1.0375 |
| 2025-05-21 | 1.0399 | 1.0399 |
| 2025-05-20 | 1.0396 | 1.0396 |
| 2025-05-19 | 1.0378 | 1.0378 |
| 2025-05-16 | 1.0369 | 1.0369 |
| 2025-05-15 | 1.0373 | 1.0373 |
| 2025-05-14 | 1.0401 | 1.0401 |
| 2025-05-13 | 1.0403 | 1.0403 |
| 2025-05-12 | 1.0411 | 1.0411 |
| 2025-05-09 | 1.0401 | 1.0401 |
| 2025-05-08 | 1.0416 | 1.0416 |
| 2025-05-07 | 1.0397 | 1.0397 |
| 2025-05-06 | 1.0391 | 1.0391 |
| 2025-04-30 | 1.0348 | 1.0348 |
| 2025-04-29 | 1.0336 | 1.0336 |
| 2025-04-28 | 1.0336 | 1.0336 |
| 2025-04-25 | 1.0340 | 1.0340 |
| 2025-04-24 | 1.0337 | 1.0337 |
| 2025-04-23 | 1.0348 | 1.0348 |
| 2025-04-22 | 1.0340 | 1.0340 |
| 2025-04-21 | 1.0336 | 1.0336 |
| 2025-04-18 | 1.0302 | 1.0302 |
| 2025-04-17 | 1.0302 | 1.0302 |
| 2025-04-16 | 1.0303 | 1.0303 |
| 2025-04-15 | 1.0307 | 1.0307 |
| 2025-04-14 | 1.0330 | 1.0330 |
| 2025-04-11 | 1.0317 | 1.0317 |
| 2025-04-10 | 1.0296 | 1.0296 |
| 2025-04-09 | 1.0262 | 1.0262 |
| 2025-04-08 | 1.0211 | 1.0211 |
| 2025-04-07 | 1.0212 | 1.0212 |
| 2025-04-03 | 1.0347 | 1.0347 |
| 2025-04-02 | 1.0351 | 1.0351 |
| 2025-04-01 | 1.0342 | 1.0342 |
| 2025-03-31 | 1.0322 | 1.0322 |
| 2025-03-28 | 1.0330 | 1.0330 |
| 2025-03-27 | 1.0338 | 1.0338 |
| 2025-03-26 | 1.0343 | 1.0343 |
| 2025-03-25 | 1.0346 | 1.0346 |
| 2025-03-24 | 1.0353 | 1.0353 |
| 2025-03-21 | 1.0344 | 1.0344 |
| 2025-03-20 | 1.0363 | 1.0363 |
| 2025-03-19 | 1.0353 | 1.0353 |
| 2025-03-18 | 1.0359 | 1.0359 |
| 2025-03-17 | 1.0350 | 1.0350 |
| 2025-03-14 | 1.0368 | 1.0368 |
| 2025-03-13 | 1.0340 | 1.0340 |
| 2025-03-12 | 1.0341 | 1.0341 |
| 2025-03-11 | 1.0345 | 1.0345 |
| 2025-03-10 | 1.0356 | 1.0356 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0374 | 1.0374 |
| 2025-03-05 | 1.0357 | 1.0357 |
| 2025-03-04 | 1.0359 | 1.0359 |
| 2025-03-03 | 1.0355 | 1.0355 |
| 2025-02-28 | 1.0328 | 1.0328 |
| 2025-02-27 | 1.0355 | 1.0355 |
| 2025-02-26 | 1.0373 | 1.0373 |
| 2025-02-25 | 1.0349 | 1.0349 |
| 2025-02-24 | 1.0359 | 1.0359 |
| 2025-02-21 | 1.0369 | 1.0369 |
| 2025-02-20 | 1.0368 | 1.0368 |
| 2025-02-19 | 1.0366 | 1.0366 |
| 2025-02-18 | 1.0337 | 1.0337 |
| 2025-02-17 | 1.0364 | 1.0364 |
| 2025-02-14 | 1.0381 | 1.0381 |
| 2025-02-13 | 1.0376 | 1.0376 |
| 2025-02-12 | 1.0401 | 1.0401 |
| 2025-02-11 | 1.0392 | 1.0392 |
| 2025-02-10 | 1.0401 | 1.0401 |
| 2025-02-07 | 1.0418 | 1.0418 |
| 2025-02-06 | 1.0400 | 1.0400 |
| 2025-02-05 | 1.0349 | 1.0349 |
| 2025-01-27 | 1.0364 | 1.0364 |
| 2025-01-24 | 1.0367 | 1.0367 |
| 2025-01-23 | 1.0343 | 1.0343 |
| 2025-01-22 | 1.0371 | 1.0371 |
| 2025-01-21 | 1.0393 | 1.0393 |
| 2025-01-20 | 1.0394 | 1.0394 |
| 2025-01-17 | 1.0378 | 1.0378 |
| 2025-01-16 | 1.0358 | 1.0358 |
| 2025-01-15 | 1.0365 | 1.0365 |
| 2025-01-14 | 1.0394 | 1.0394 |
| 2025-01-13 | 1.0334 | 1.0334 |
| 2025-01-10 | 1.0354 | 1.0354 |
| 2025-01-09 | 1.0361 | 1.0361 |
| 2025-01-08 | 1.0353 | 1.0353 |
| 2025-01-07 | 1.0354 | 1.0354 |
| 2025-01-06 | 1.0343 | 1.0343 |
| 2025-01-03 | 1.0329 | 1.0329 |
| 2025-01-02 | 1.0339 | 1.0339 |
| 2024-12-31 | 1.0391 | 1.0391 |
| 2024-12-30 | 1.0401 | 1.0401 |
| 2024-12-27 | 1.0391 | 1.0391 |
| 2024-12-26 | 1.0382 | 1.0382 |
| 2024-12-25 | 1.0384 | 1.0384 |
| 2024-12-24 | 1.0392 | 1.0392 |
| 2024-12-23 | 1.0375 | 1.0375 |
| 2024-12-20 | 1.0384 | 1.0384 |
| 2024-12-19 | 1.0380 | 1.0380 |
| 2024-12-18 | 1.0391 | 1.0391 |
| 2024-12-17 | 1.0384 | 1.0384 |
| 2024-12-16 | 1.0387 | 1.0387 |
| 2024-12-13 | 1.0391 | 1.0391 |
| 2024-12-12 | 1.0416 | 1.0416 |
| 2024-12-11 | 1.0400 | 1.0400 |
| 2024-12-10 | 1.0394 | 1.0394 |
| 2024-12-09 | 1.0374 | 1.0374 |
| 2024-12-06 | 1.0374 | 1.0374 |
| 2024-12-05 | 1.0357 | 1.0357 |
| 2024-12-04 | 1.0359 | 1.0359 |
| 2024-12-03 | 1.0372 | 1.0372 |
| 2024-12-02 | 1.0372 | 1.0372 |
| 2024-11-29 | 1.0342 | 1.0342 |
| 2024-11-28 | 1.0312 | 1.0312 |
| 2024-11-27 | 1.0322 | 1.0322 |
| 2024-11-26 | 1.0283 | 1.0283 |
| 2024-11-25 | 1.0295 | 1.0295 |
| 2024-11-22 | 1.0291 | 1.0291 |
| 2024-11-21 | 1.0338 | 1.0338 |
| 2024-11-20 | 1.0334 | 1.0334 |
| 2024-11-19 | 1.0325 | 1.0325 |
| 2024-11-18 | 1.0299 | 1.0299 |
| 2024-11-15 | 1.0303 | 1.0303 |
| 2024-11-14 | 1.0331 | 1.0331 |
| 2024-11-13 | 1.0361 | 1.0361 |
| 2024-11-12 | 1.0366 | 1.0366 |
| 2024-11-11 | 1.0384 | 1.0384 |
| 2024-11-08 | 1.0360 | 1.0360 |
| 2024-11-07 | 1.0361 | 1.0361 |
| 2024-11-06 | 1.0343 | 1.0343 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0307 | 1.0307 |
| 2024-11-01 | 1.0282 | 1.0282 |
| 2024-10-31 | 1.0273 | 1.0273 |
| 2024-10-30 | 1.0277 | 1.0277 |
| 2024-10-29 | 1.0280 | 1.0280 |
| 2024-10-28 | 1.0293 | 1.0293 |
| 2024-10-25 | 1.0287 | 1.0287 |
| 2024-10-24 | 1.0274 | 1.0274 |
| 2024-10-23 | 1.0293 | 1.0293 |
| 2024-10-22 | 1.0287 | 1.0287 |
| 2024-10-21 | 1.0280 | 1.0280 |
| 2024-10-18 | 1.0271 | 1.0271 |
| 2024-10-17 | 1.0233 | 1.0233 |
| 2024-10-16 | 1.0233 | 1.0233 |
| 2024-10-15 | 1.0221 | 1.0221 |
| 2024-10-14 | 1.0237 | 1.0237 |
| 2024-10-11 | 1.0188 | 1.0188 |
| 2024-10-10 | 1.0204 | 1.0204 |
| 2024-10-09 | 1.0170 | 1.0170 |
| 2024-10-08 | 1.0252 | 1.0252 |
| 2024-09-30 | 1.0215 | 1.0215 |
| 2024-09-27 | 1.0161 | 1.0161 |
| 2024-09-26 | 1.0151 | 1.0151 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0098 | 1.0098 |
| 2024-09-23 | 1.0063 | 1.0063 |
| 2024-09-20 | 1.0058 | 1.0058 |
| 2024-09-19 | 1.0059 | 1.0059 |
| 2024-09-18 | 1.0054 | 1.0054 |
| 2024-09-13 | 1.0043 | 1.0043 |
| 2024-09-12 | 1.0037 | 1.0037 |
| 2024-09-11 | 1.0036 | 1.0036 |
| 2024-09-10 | 1.0037 | 1.0037 |
| 2024-09-09 | 1.0036 | 1.0036 |
| 2024-09-06 | 1.0042 | 1.0042 |
| 2024-09-05 | 1.0044 | 1.0044 |
| 2024-09-04 | 1.0043 | 1.0043 |
| 2024-09-03 | 1.0042 | 1.0042 |
| 2024-09-02 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0035 | 1.0035 |
| 2024-08-29 | 1.0026 | 1.0026 |
| 2024-08-28 | 1.0026 | 1.0026 |
| 2024-08-27 | 1.0021 | 1.0021 |
| 2024-08-26 | 1.0035 | 1.0035 |
| 2024-08-23 | 1.0036 | 1.0036 |
| 2024-08-22 | 1.0036 | 1.0036 |
| 2024-08-21 | 1.0035 | 1.0035 |
| 2024-08-20 | 1.0040 | 1.0040 |
| 2024-08-19 | 1.0045 | 1.0045 |
| 2024-08-16 | 1.0037 | 1.0037 |
| 2024-08-15 | 1.0040 | 1.0040 |
| 2024-08-14 | 1.0046 | 1.0046 |
| 2024-08-13 | 1.0037 | 1.0037 |
| 2024-08-12 | 1.0030 | 1.0030 |
| 2024-08-09 | 1.0049 | 1.0049 |
| 2024-08-08 | 1.0055 | 1.0055 |
| 2024-08-07 | 1.0063 | 1.0063 |
| 2024-08-06 | 1.0058 | 1.0058 |
| 2024-08-05 | 1.0061 | 1.0061 |
| 2024-08-02 | 1.0062 | 1.0062 |
| 2024-07-26 | 1.0047 | 1.0047 |
| 2024-07-19 | 1.0033 | 1.0033 |
| 2024-07-12 | 1.0031 | 1.0031 |
| 2024-07-05 | 1.0030 | 1.0030 |
| 2024-06-30 | 1.0032 | 1.0032 |
| 2024-06-28 | 1.0031 | 1.0031 |
| 2024-06-21 | 1.0018 | 1.0018 |
| 2024-06-14 | 1.0019 | 1.0019 |
| 2024-06-07 | 1.0016 | 1.0016 |
| 2024-05-31 | 1.0009 | 1.0009 |
| 2024-05-24 | 1.0006 | 1.0006 |
| 2024-05-17 | 1.0001 | 1.0001 |
| 2024-05-10 | 0.9999 | 0.9999 |
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