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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 | 1.1153 | 1.1153 |
| 2026-02-12 | 1.1170 | 1.1170 |
| 2026-02-11 | 1.1158 | 1.1158 |
| 2026-02-10 | 1.1150 | 1.1150 |
| 2026-02-09 | 1.1151 | 1.1151 |
| 2026-02-06 | 1.1121 | 1.1121 |
| 2026-02-05 | 1.1116 | 1.1116 |
| 2026-02-04 | 1.1124 | 1.1124 |
| 2026-02-03 | 1.1124 | 1.1124 |
| 2026-02-02 | 1.1101 | 1.1101 |
| 2026-01-30 | 1.1172 | 1.1172 |
| 2026-01-29 | 1.1184 | 1.1184 |
| 2026-01-28 | 1.1213 | 1.1213 |
| 2026-01-27 | 1.1195 | 1.1195 |
| 2026-01-26 | 1.1175 | 1.1175 |
| 2026-01-23 | 1.1193 | 1.1193 |
| 2026-01-22 | 1.1187 | 1.1187 |
| 2026-01-21 | 1.1200 | 1.1200 |
| 2026-01-20 | 1.1162 | 1.1162 |
| 2026-01-19 | 1.1170 | 1.1170 |
| 2026-01-16 | 1.1171 | 1.1171 |
| 2026-01-15 | 1.1155 | 1.1155 |
| 2026-01-14 | 1.1132 | 1.1132 |
| 2026-01-13 | 1.1129 | 1.1129 |
| 2026-01-12 | 1.1129 | 1.1129 |
| 2026-01-09 | 1.1115 | 1.1115 |
| 2026-01-08 | 1.1105 | 1.1105 |
| 2026-01-07 | 1.1112 | 1.1112 |
| 2026-01-06 | 1.1089 | 1.1089 |
| 2026-01-05 | 1.1052 | 1.1052 |
| 2025-12-31 | 1.0989 | 1.0989 |
| 2025-12-30 | 1.1000 | 1.1000 |
| 2025-12-29 | 1.0991 | 1.0991 |
| 2025-12-26 | 1.1004 | 1.1004 |
| 2025-12-25 | 1.0998 | 1.0998 |
| 2025-12-24 | 1.0999 | 1.0999 |
| 2025-12-23 | 1.0983 | 1.0983 |
| 2025-12-22 | 1.0963 | 1.0963 |
| 2025-12-19 | 1.0936 | 1.0936 |
| 2025-12-18 | 1.0927 | 1.0927 |
| 2025-12-17 | 1.0939 | 1.0939 |
| 2025-12-16 | 1.0905 | 1.0905 |
| 2025-12-15 | 1.0919 | 1.0919 |
| 2025-12-12 | 1.0932 | 1.0932 |
| 2025-12-11 | 1.0926 | 1.0926 |
| 2025-12-10 | 1.0930 | 1.0930 |
| 2025-12-09 | 1.0927 | 1.0927 |
| 2025-12-08 | 1.0931 | 1.0931 |
| 2025-12-05 | 1.0921 | 1.0921 |
| 2025-12-04 | 1.0909 | 1.0909 |
| 2025-12-03 | 1.0905 | 1.0905 |
| 2025-12-02 | 1.0918 | 1.0918 |
| 2025-12-01 | 1.0939 | 1.0939 |
| 2025-11-28 | 1.0916 | 1.0916 |
| 2025-11-27 | 1.0890 | 1.0890 |
| 2025-11-26 | 1.0896 | 1.0896 |
| 2025-11-25 | 1.0892 | 1.0892 |
| 2025-11-24 | 1.0866 | 1.0866 |
| 2025-11-21 | 1.0850 | 1.0850 |
| 2025-11-20 | 1.0936 | 1.0936 |
| 2025-11-19 | 1.0953 | 1.0953 |
| 2025-11-18 | 1.0946 | 1.0946 |
| 2025-11-17 | 1.0965 | 1.0965 |
| 2025-11-14 | 1.0969 | 1.0969 |
| 2025-11-13 | 1.1014 | 1.1014 |
| 2025-11-12 | 1.0963 | 1.0963 |
| 2025-11-11 | 1.0969 | 1.0969 |
| 2025-11-10 | 1.0996 | 1.0996 |
| 2025-11-07 | 1.0992 | 1.0992 |
| 2025-11-06 | 1.0993 | 1.0993 |
| 2025-11-05 | 1.0946 | 1.0946 |
| 2025-11-04 | 1.0942 | 1.0942 |
| 2025-11-03 | 1.0978 | 1.0978 |
| 2025-10-31 | 1.0987 | 1.0987 |
| 2025-10-30 | 1.1019 | 1.1019 |
| 2025-10-29 | 1.1027 | 1.1027 |
| 2025-10-28 | 1.0996 | 1.0996 |
| 2025-10-27 | 1.1013 | 1.1013 |
| 2025-10-24 | 1.0975 | 1.0975 |
| 2025-10-23 | 1.0928 | 1.0928 |
| 2025-10-22 | 1.0928 | 1.0928 |
| 2025-10-21 | 1.0937 | 1.0937 |
| 2025-10-20 | 1.0893 | 1.0893 |
| 2025-10-17 | 1.0884 | 1.0884 |
| 2025-10-16 | 1.0930 | 1.0930 |
| 2025-10-15 | 1.0938 | 1.0938 |
| 2025-10-14 | 1.0915 | 1.0915 |
| 2025-10-13 | 1.0974 | 1.0974 |
| 2025-10-10 | 1.0963 | 1.0963 |
| 2025-10-09 | 1.1019 | 1.1019 |
| 2025-09-30 | 1.0976 | 1.0976 |
| 2025-09-29 | 1.0943 | 1.0943 |
| 2025-09-26 | 1.0912 | 1.0912 |
| 2025-09-25 | 1.0924 | 1.0924 |
| 2025-09-24 | 1.0918 | 1.0918 |
| 2025-09-23 | 1.0893 | 1.0893 |
| 2025-09-22 | 1.0902 | 1.0902 |
| 2025-09-19 | 1.0890 | 1.0890 |
| 2025-09-18 | 1.0891 | 1.0891 |
| 2025-09-17 | 1.0886 | 1.0886 |
| 2025-09-16 | 1.0853 | 1.0853 |
| 2025-09-15 | 1.0852 | 1.0852 |
| 2025-09-12 | 1.0844 | 1.0844 |
| 2025-09-11 | 1.0837 | 1.0837 |
| 2025-09-10 | 1.0804 | 1.0804 |
| 2025-09-09 | 1.0815 | 1.0815 |
| 2025-09-08 | 1.0837 | 1.0837 |
| 2025-09-05 | 1.0827 | 1.0827 |
| 2025-09-04 | 1.0785 | 1.0785 |
| 2025-09-03 | 1.0819 | 1.0819 |
| 2025-09-02 | 1.0811 | 1.0811 |
| 2025-09-01 | 1.0838 | 1.0838 |
| 2025-08-29 | 1.0799 | 1.0799 |
| 2025-08-28 | 1.0794 | 1.0794 |
| 2025-08-27 | 1.0770 | 1.0770 |
| 2025-08-26 | 1.0792 | 1.0792 |
| 2025-08-25 | 1.0792 | 1.0792 |
| 2025-08-22 | 1.0760 | 1.0760 |
| 2025-08-21 | 1.0713 | 1.0713 |
| 2025-08-20 | 1.0706 | 1.0706 |
| 2025-08-19 | 1.0682 | 1.0682 |
| 2025-08-18 | 1.0698 | 1.0698 |
| 2025-08-15 | 1.0699 | 1.0699 |
| 2025-08-14 | 1.0663 | 1.0663 |
| 2025-08-13 | 1.0667 | 1.0667 |
| 2025-08-12 | 1.0624 | 1.0624 |
| 2025-08-11 | 1.0605 | 1.0605 |
| 2025-08-08 | 1.0596 | 1.0596 |
| 2025-08-07 | 1.0606 | 1.0606 |
| 2025-08-06 | 1.0606 | 1.0606 |
| 2025-08-05 | 1.0598 | 1.0598 |
| 2025-08-04 | 1.0586 | 1.0586 |
| 2025-08-01 | 1.0568 | 1.0568 |
| 2025-07-31 | 1.0579 | 1.0579 |
| 2025-07-30 | 1.0594 | 1.0594 |
| 2025-07-29 | 1.0605 | 1.0605 |
| 2025-07-28 | 1.0603 | 1.0603 |
| 2025-07-25 | 1.0596 | 1.0596 |
| 2025-07-24 | 1.0581 | 1.0581 |
| 2025-07-23 | 1.0572 | 1.0572 |
| 2025-07-22 | 1.0581 | 1.0581 |
| 2025-07-21 | 1.0566 | 1.0566 |
| 2025-07-18 | 1.0528 | 1.0528 |
| 2025-07-17 | 1.0522 | 1.0522 |
| 2025-07-16 | 1.0496 | 1.0496 |
| 2025-07-15 | 1.0495 | 1.0495 |
| 2025-07-14 | 1.0466 | 1.0466 |
| 2025-07-11 | 1.0461 | 1.0461 |
| 2025-07-10 | 1.0452 | 1.0452 |
| 2025-07-09 | 1.0457 | 1.0457 |
| 2025-07-08 | 1.0478 | 1.0478 |
| 2025-07-07 | 1.0448 | 1.0448 |
| 2025-07-04 | 1.0461 | 1.0461 |
| 2025-07-03 | 1.0453 | 1.0453 |
| 2025-07-02 | 1.0430 | 1.0430 |
| 2025-07-01 | 1.0452 | 1.0452 |
| 2025-06-30 | 1.0436 | 1.0436 |
| 2025-06-27 | 1.0397 | 1.0397 |
| 2025-06-26 | 1.0382 | 1.0382 |
| 2025-06-25 | 1.0392 | 1.0392 |
| 2025-06-24 | 1.0356 | 1.0356 |
| 2025-06-23 | 1.0335 | 1.0335 |
| 2025-06-20 | 1.0320 | 1.0320 |
| 2025-06-19 | 1.0332 | 1.0332 |
| 2025-06-18 | 1.0346 | 1.0346 |
| 2025-06-17 | 1.0334 | 1.0334 |
| 2025-06-16 | 1.0341 | 1.0341 |
| 2025-06-13 | 1.0327 | 1.0327 |
| 2025-06-12 | 1.0331 | 1.0331 |
| 2025-06-11 | 1.0345 | 1.0345 |
| 2025-06-10 | 1.0330 | 1.0330 |
| 2025-06-09 | 1.0349 | 1.0349 |
| 2025-06-06 | 1.0337 | 1.0337 |
| 2025-06-05 | 1.0327 | 1.0327 |
| 2025-06-04 | 1.0311 | 1.0311 |
| 2025-06-03 | 1.0303 | 1.0303 |
| 2025-05-30 | 1.0296 | 1.0296 |
| 2025-05-29 | 1.0306 | 1.0306 |
| 2025-05-28 | 1.0292 | 1.0292 |
| 2025-05-27 | 1.0294 | 1.0294 |
| 2025-05-26 | 1.0316 | 1.0316 |
| 2025-05-23 | 1.0308 | 1.0308 |
| 2025-05-22 | 1.0331 | 1.0331 |
| 2025-05-21 | 1.0355 | 1.0355 |
| 2025-05-20 | 1.0352 | 1.0352 |
| 2025-05-19 | 1.0334 | 1.0334 |
| 2025-05-16 | 1.0326 | 1.0326 |
| 2025-05-15 | 1.0330 | 1.0330 |
| 2025-05-14 | 1.0358 | 1.0358 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0368 | 1.0368 |
| 2025-05-09 | 1.0359 | 1.0359 |
| 2025-05-08 | 1.0373 | 1.0373 |
| 2025-05-07 | 1.0355 | 1.0355 |
| 2025-05-06 | 1.0349 | 1.0349 |
| 2025-04-30 | 1.0306 | 1.0306 |
| 2025-04-29 | 1.0295 | 1.0295 |
| 2025-04-28 | 1.0295 | 1.0295 |
| 2025-04-25 | 1.0299 | 1.0299 |
| 2025-04-24 | 1.0296 | 1.0296 |
| 2025-04-23 | 1.0307 | 1.0307 |
| 2025-04-22 | 1.0299 | 1.0299 |
| 2025-04-21 | 1.0296 | 1.0296 |
| 2025-04-18 | 1.0262 | 1.0262 |
| 2025-04-17 | 1.0262 | 1.0262 |
| 2025-04-16 | 1.0263 | 1.0263 |
| 2025-04-15 | 1.0267 | 1.0267 |
| 2025-04-14 | 1.0291 | 1.0291 |
| 2025-04-11 | 1.0278 | 1.0278 |
| 2025-04-10 | 1.0257 | 1.0257 |
| 2025-04-09 | 1.0223 | 1.0223 |
| 2025-04-08 | 1.0173 | 1.0173 |
| 2025-04-07 | 1.0173 | 1.0173 |
| 2025-04-03 | 1.0309 | 1.0309 |
| 2025-04-02 | 1.0312 | 1.0312 |
| 2025-04-01 | 1.0304 | 1.0304 |
| 2025-03-31 | 1.0284 | 1.0284 |
| 2025-03-28 | 1.0293 | 1.0293 |
| 2025-03-27 | 1.0300 | 1.0300 |
| 2025-03-26 | 1.0305 | 1.0305 |
| 2025-03-25 | 1.0308 | 1.0308 |
| 2025-03-24 | 1.0316 | 1.0316 |
| 2025-03-21 | 1.0307 | 1.0307 |
| 2025-03-20 | 1.0326 | 1.0326 |
| 2025-03-19 | 1.0317 | 1.0317 |
| 2025-03-18 | 1.0322 | 1.0322 |
| 2025-03-17 | 1.0314 | 1.0314 |
| 2025-03-14 | 1.0332 | 1.0332 |
| 2025-03-13 | 1.0304 | 1.0304 |
| 2025-03-12 | 1.0305 | 1.0305 |
| 2025-03-11 | 1.0309 | 1.0309 |
| 2025-03-10 | 1.0320 | 1.0320 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-03-06 | 1.0338 | 1.0338 |
| 2025-03-05 | 1.0322 | 1.0322 |
| 2025-03-04 | 1.0324 | 1.0324 |
| 2025-03-03 | 1.0320 | 1.0320 |
| 2025-02-28 | 1.0294 | 1.0294 |
| 2025-02-27 | 1.0321 | 1.0321 |
| 2025-02-26 | 1.0339 | 1.0339 |
| 2025-02-25 | 1.0315 | 1.0315 |
| 2025-02-24 | 1.0325 | 1.0325 |
| 2025-02-21 | 1.0336 | 1.0336 |
| 2025-02-20 | 1.0334 | 1.0334 |
| 2025-02-19 | 1.0332 | 1.0332 |
| 2025-02-18 | 1.0304 | 1.0304 |
| 2025-02-17 | 1.0331 | 1.0331 |
| 2025-02-14 | 1.0348 | 1.0348 |
| 2025-02-13 | 1.0344 | 1.0344 |
| 2025-02-12 | 1.0368 | 1.0368 |
| 2025-02-11 | 1.0360 | 1.0360 |
| 2025-02-10 | 1.0368 | 1.0368 |
| 2025-02-07 | 1.0385 | 1.0385 |
| 2025-02-06 | 1.0368 | 1.0368 |
| 2025-02-05 | 1.0317 | 1.0317 |
| 2025-01-27 | 1.0334 | 1.0334 |
| 2025-01-24 | 1.0336 | 1.0336 |
| 2025-01-23 | 1.0312 | 1.0312 |
| 2025-01-22 | 1.0341 | 1.0341 |
| 2025-01-21 | 1.0363 | 1.0363 |
| 2025-01-20 | 1.0364 | 1.0364 |
| 2025-01-17 | 1.0348 | 1.0348 |
| 2025-01-16 | 1.0328 | 1.0328 |
| 2025-01-15 | 1.0336 | 1.0336 |
| 2025-01-14 | 1.0365 | 1.0365 |
| 2025-01-13 | 1.0305 | 1.0305 |
| 2025-01-10 | 1.0326 | 1.0326 |
| 2025-01-09 | 1.0332 | 1.0332 |
| 2025-01-08 | 1.0325 | 1.0325 |
| 2025-01-07 | 1.0326 | 1.0326 |
| 2025-01-06 | 1.0315 | 1.0315 |
| 2025-01-03 | 1.0301 | 1.0301 |
| 2025-01-02 | 1.0311 | 1.0311 |
| 2024-12-31 | 1.0363 | 1.0363 |
| 2024-12-30 | 1.0374 | 1.0374 |
| 2024-12-27 | 1.0364 | 1.0364 |
| 2024-12-26 | 1.0355 | 1.0355 |
| 2024-12-25 | 1.0357 | 1.0357 |
| 2024-12-24 | 1.0365 | 1.0365 |
| 2024-12-23 | 1.0348 | 1.0348 |
| 2024-12-20 | 1.0357 | 1.0357 |
| 2024-12-19 | 1.0354 | 1.0354 |
| 2024-12-18 | 1.0365 | 1.0365 |
| 2024-12-17 | 1.0358 | 1.0358 |
| 2024-12-16 | 1.0361 | 1.0361 |
| 2024-12-13 | 1.0365 | 1.0365 |
| 2024-12-12 | 1.0390 | 1.0390 |
| 2024-12-11 | 1.0374 | 1.0374 |
| 2024-12-10 | 1.0368 | 1.0368 |
| 2024-12-09 | 1.0349 | 1.0349 |
| 2024-12-06 | 1.0349 | 1.0349 |
| 2024-12-05 | 1.0333 | 1.0333 |
| 2024-12-04 | 1.0334 | 1.0334 |
| 2024-12-03 | 1.0348 | 1.0348 |
| 2024-12-02 | 1.0347 | 1.0347 |
| 2024-11-29 | 1.0318 | 1.0318 |
| 2024-11-28 | 1.0288 | 1.0288 |
| 2024-11-27 | 1.0298 | 1.0298 |
| 2024-11-26 | 1.0259 | 1.0259 |
| 2024-11-25 | 1.0272 | 1.0272 |
| 2024-11-22 | 1.0268 | 1.0268 |
| 2024-11-21 | 1.0315 | 1.0315 |
| 2024-11-20 | 1.0311 | 1.0311 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0276 | 1.0276 |
| 2024-11-15 | 1.0281 | 1.0281 |
| 2024-11-14 | 1.0309 | 1.0309 |
| 2024-11-13 | 1.0339 | 1.0339 |
| 2024-11-12 | 1.0343 | 1.0343 |
| 2024-11-11 | 1.0362 | 1.0362 |
| 2024-11-08 | 1.0339 | 1.0339 |
| 2024-11-07 | 1.0339 | 1.0339 |
| 2024-11-06 | 1.0322 | 1.0322 |
| 2024-11-05 | 1.0320 | 1.0320 |
| 2024-11-04 | 1.0286 | 1.0286 |
| 2024-11-01 | 1.0262 | 1.0262 |
| 2024-10-31 | 1.0252 | 1.0252 |
| 2024-10-30 | 1.0257 | 1.0257 |
| 2024-10-29 | 1.0260 | 1.0260 |
| 2024-10-28 | 1.0273 | 1.0273 |
| 2024-10-25 | 1.0268 | 1.0268 |
| 2024-10-24 | 1.0255 | 1.0255 |
| 2024-10-23 | 1.0274 | 1.0274 |
| 2024-10-22 | 1.0267 | 1.0267 |
| 2024-10-21 | 1.0260 | 1.0260 |
| 2024-10-18 | 1.0252 | 1.0252 |
| 2024-10-17 | 1.0215 | 1.0215 |
| 2024-10-16 | 1.0214 | 1.0214 |
| 2024-10-15 | 1.0202 | 1.0202 |
| 2024-10-14 | 1.0219 | 1.0219 |
| 2024-10-11 | 1.0170 | 1.0170 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0152 | 1.0152 |
| 2024-10-08 | 1.0235 | 1.0235 |
| 2024-09-30 | 1.0198 | 1.0198 |
| 2024-09-27 | 1.0145 | 1.0145 |
| 2024-09-26 | 1.0135 | 1.0135 |
| 2024-09-25 | 1.0102 | 1.0102 |
| 2024-09-24 | 1.0083 | 1.0083 |
| 2024-09-23 | 1.0048 | 1.0048 |
| 2024-09-20 | 1.0043 | 1.0043 |
| 2024-09-19 | 1.0044 | 1.0044 |
| 2024-09-18 | 1.0040 | 1.0040 |
| 2024-09-13 | 1.0029 | 1.0029 |
| 2024-09-12 | 1.0023 | 1.0023 |
| 2024-09-11 | 1.0022 | 1.0022 |
| 2024-09-10 | 1.0023 | 1.0023 |
| 2024-09-09 | 1.0022 | 1.0022 |
| 2024-09-06 | 1.0028 | 1.0028 |
| 2024-09-05 | 1.0031 | 1.0031 |
| 2024-09-04 | 1.0029 | 1.0029 |
| 2024-09-03 | 1.0028 | 1.0028 |
| 2024-09-02 | 1.0027 | 1.0027 |
| 2024-08-30 | 1.0022 | 1.0022 |
| 2024-08-29 | 1.0014 | 1.0014 |
| 2024-08-28 | 1.0014 | 1.0014 |
| 2024-08-27 | 1.0009 | 1.0009 |
| 2024-08-26 | 1.0022 | 1.0022 |
| 2024-08-23 | 1.0024 | 1.0024 |
| 2024-08-22 | 1.0024 | 1.0024 |
| 2024-08-21 | 1.0023 | 1.0023 |
| 2024-08-20 | 1.0028 | 1.0028 |
| 2024-08-19 | 1.0033 | 1.0033 |
| 2024-08-16 | 1.0026 | 1.0026 |
| 2024-08-15 | 1.0029 | 1.0029 |
| 2024-08-14 | 1.0035 | 1.0035 |
| 2024-08-13 | 1.0026 | 1.0026 |
| 2024-08-12 | 1.0020 | 1.0020 |
| 2024-08-09 | 1.0038 | 1.0038 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0053 | 1.0053 |
| 2024-08-06 | 1.0048 | 1.0048 |
| 2024-08-05 | 1.0051 | 1.0051 |
| 2024-08-02 | 1.0053 | 1.0053 |
| 2024-07-26 | 1.0039 | 1.0039 |
| 2024-07-19 | 1.0025 | 1.0025 |
| 2024-07-12 | 1.0024 | 1.0024 |
| 2024-07-05 | 1.0024 | 1.0024 |
| 2024-06-30 | 1.0026 | 1.0026 |
| 2024-06-28 | 1.0025 | 1.0025 |
| 2024-06-21 | 1.0014 | 1.0014 |
| 2024-06-14 | 1.0015 | 1.0015 |
| 2024-06-07 | 1.0012 | 1.0012 |
| 2024-05-31 | 1.0006 | 1.0006 |
| 2024-05-24 | 1.0004 | 1.0004 |
| 2024-05-17 | 1.0000 | 1.0000 |
| 2024-05-10 | 0.9999 | 0.9999 |
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