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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 |
| 2025-10-24 | 1.2585 | 1.2585 |
| 2025-10-23 | 1.2480 | 1.2480 |
| 2025-10-22 | 1.2659 | 1.2659 |
| 2025-10-21 | 1.2743 | 1.2743 |
| 2025-10-20 | 1.2542 | 1.2542 |
| 2025-10-17 | 1.2538 | 1.2538 |
| 2025-10-16 | 1.2751 | 1.2751 |
| 2025-10-15 | 1.2691 | 1.2691 |
| 2025-10-14 | 1.2482 | 1.2482 |
| 2025-10-13 | 1.2803 | 1.2803 |
| 2025-10-10 | 1.2945 | 1.2945 |
| 2025-10-09 | 1.3260 | 1.3260 |
| 2025-09-30 | 1.3379 | 1.3379 |
| 2025-09-29 | 1.3110 | 1.3110 |
| 2025-09-26 | 1.3058 | 1.3058 |
| 2025-09-25 | 1.3433 | 1.3433 |
| 2025-09-24 | 1.3379 | 1.3379 |
| 2025-09-23 | 1.3104 | 1.3104 |
| 2025-09-22 | 1.3412 | 1.3412 |
| 2025-09-19 | 1.3455 | 1.3455 |
| 2025-09-18 | 1.3625 | 1.3625 |
| 2025-09-17 | 1.3660 | 1.3660 |
| 2025-09-16 | 1.3726 | 1.3726 |
| 2025-09-15 | 1.3766 | 1.3766 |
| 2025-09-12 | 1.3838 | 1.3838 |
| 2025-09-11 | 1.3835 | 1.3835 |
| 2025-09-10 | 1.3751 | 1.3751 |
| 2025-09-09 | 1.3890 | 1.3890 |
| 2025-09-08 | 1.4170 | 1.4170 |
| 2025-09-05 | 1.4053 | 1.4053 |
| 2025-09-04 | 1.3577 | 1.3577 |
| 2025-09-03 | 1.4091 | 1.4091 |
| 2025-09-02 | 1.3972 | 1.3972 |
| 2025-09-01 | 1.4093 | 1.4093 |
| 2025-08-29 | 1.3548 | 1.3548 |
| 2025-08-28 | 1.3269 | 1.3269 |
| 2025-08-27 | 1.3294 | 1.3294 |
| 2025-08-26 | 1.3548 | 1.3548 |
| 2025-08-25 | 1.3674 | 1.3674 |
| 2025-08-22 | 1.3498 | 1.3498 |
| 2025-08-21 | 1.3378 | 1.3378 |
| 2025-08-20 | 1.3307 | 1.3307 |
| 2025-08-19 | 1.3343 | 1.3343 |
| 2025-08-18 | 1.3543 | 1.3543 |
| 2025-08-15 | 1.3378 | 1.3378 |
| 2025-08-14 | 1.3196 | 1.3196 |
| 2025-08-13 | 1.3317 | 1.3317 |
| 2025-08-12 | 1.3038 | 1.3038 |
| 2025-08-11 | 1.3117 | 1.3117 |
| 2025-08-08 | 1.2886 | 1.2886 |
| 2025-08-07 | 1.2913 | 1.2913 |
| 2025-08-06 | 1.3118 | 1.3118 |
| 2025-08-05 | 1.3023 | 1.3023 |
| 2025-08-04 | 1.2954 | 1.2954 |
| 2025-08-01 | 1.2993 | 1.2993 |
| 2025-07-31 | 1.2998 | 1.2998 |
| 2025-07-30 | 1.3132 | 1.3132 |
| 2025-07-29 | 1.3284 | 1.3284 |
| 2025-07-28 | 1.3035 | 1.3035 |
| 2025-07-25 | 1.2873 | 1.2873 |
| 2025-07-24 | 1.2943 | 1.2943 |
| 2025-07-23 | 1.2752 | 1.2752 |
| 2025-07-22 | 1.2752 | 1.2752 |
| 2025-07-21 | 1.2707 | 1.2707 |
| 2025-07-18 | 1.2808 | 1.2808 |
| 2025-07-17 | 1.2624 | 1.2624 |
| 2025-07-16 | 1.2253 | 1.2253 |
| 2025-07-15 | 1.2238 | 1.2238 |
| 2025-07-14 | 1.2017 | 1.2017 |
| 2025-07-11 | 1.1938 | 1.1938 |
| 2025-07-10 | 1.1749 | 1.1749 |
| 2025-07-09 | 1.1746 | 1.1746 |
| 2025-07-08 | 1.1724 | 1.1724 |
| 2025-07-07 | 1.1772 | 1.1772 |
| 2025-07-04 | 1.1879 | 1.1879 |
| 2025-07-03 | 1.1740 | 1.1740 |
| 2025-07-02 | 1.1500 | 1.1500 |
| 2025-07-01 | 1.1732 | 1.1732 |
| 2025-06-30 | 1.1414 | 1.1414 |
| 2025-06-27 | 1.1374 | 1.1374 |
| 2025-06-26 | 1.1416 | 1.1416 |
| 2025-06-25 | 1.1596 | 1.1596 |
| 2025-06-24 | 1.1493 | 1.1493 |
| 2025-06-23 | 1.1382 | 1.1382 |
| 2025-06-20 | 1.1190 | 1.1190 |
| 2025-06-19 | 1.1165 | 1.1165 |
| 2025-06-18 | 1.1305 | 1.1305 |
| 2025-06-17 | 1.1344 | 1.1344 |
| 2025-06-16 | 1.1599 | 1.1599 |
| 2025-06-13 | 1.1668 | 1.1668 |
| 2025-06-12 | 1.1975 | 1.1975 |
| 2025-06-11 | 1.1674 | 1.1674 |
| 2025-06-10 | 1.1713 | 1.1713 |
| 2025-06-09 | 1.1690 | 1.1690 |
| 2025-06-06 | 1.1408 | 1.1408 |
| 2025-06-05 | 1.1413 | 1.1413 |
| 2025-06-04 | 1.1571 | 1.1571 |
| 2025-06-03 | 1.1518 | 1.1518 |
| 2025-05-30 | 1.1345 | 1.1345 |
| 2025-05-29 | 1.1318 | 1.1318 |
| 2025-05-28 | 1.0903 | 1.0903 |
| 2025-05-27 | 1.0940 | 1.0940 |
| 2025-05-26 | 1.0826 | 1.0826 |
| 2025-05-23 | 1.0934 | 1.0934 |
| 2025-05-22 | 1.1007 | 1.1007 |
| 2025-05-21 | 1.1059 | 1.1059 |
| 2025-05-20 | 1.0957 | 1.0957 |
| 2025-05-19 | 1.0717 | 1.0717 |
| 2025-05-16 | 1.0741 | 1.0741 |
| 2025-05-15 | 1.0673 | 1.0673 |
| 2025-05-14 | 1.0702 | 1.0702 |
| 2025-05-13 | 1.0764 | 1.0764 |
| 2025-05-12 | 1.0627 | 1.0627 |
| 2025-05-09 | 1.0830 | 1.0830 |
| 2025-05-08 | 1.0842 | 1.0842 |
| 2025-05-07 | 1.0839 | 1.0839 |
| 2025-05-06 | 1.0978 | 1.0978 |
| 2025-04-30 | 1.0973 | 1.0973 |
| 2025-04-29 | 1.0837 | 1.0837 |
| 2025-04-28 | 1.0791 | 1.0791 |
| 2025-04-25 | 1.0774 | 1.0774 |
| 2025-04-24 | 1.0864 | 1.0864 |
| 2025-04-23 | 1.0833 | 1.0833 |
| 2025-04-22 | 1.1414 | 1.1414 |
| 2025-04-21 | 1.1274 | 1.1274 |
| 2025-04-18 | 1.0955 | 1.0955 |
| 2025-04-17 | 1.1008 | 1.1008 |
| 2025-04-16 | 1.1060 | 1.1060 |
| 2025-04-15 | 1.1181 | 1.1181 |
| 2025-04-14 | 1.1216 | 1.1216 |
| 2025-04-11 | 1.1131 | 1.1131 |
| 2025-04-10 | 1.0988 | 1.0988 |
| 2025-04-09 | 1.0640 | 1.0640 |
| 2025-04-08 | 1.0576 | 1.0576 |
| 2025-04-07 | 1.0369 | 1.0369 |
| 2025-04-03 | 1.1371 | 1.1371 |
| 2025-04-02 | 1.1451 | 1.1451 |
| 2025-04-01 | 1.1395 | 1.1395 |
| 2025-03-31 | 1.0963 | 1.0963 |
| 2025-03-28 | 1.1051 | 1.1051 |
| 2025-03-27 | 1.1012 | 1.1012 |
| 2025-03-26 | 1.0701 | 1.0701 |
| 2025-03-25 | 1.0723 | 1.0723 |
| 2025-03-24 | 1.0677 | 1.0677 |
| 2025-03-21 | 1.0775 | 1.0775 |
| 2025-03-20 | 1.0976 | 1.0976 |
| 2025-03-19 | 1.1109 | 1.1109 |
| 2025-03-18 | 1.1037 | 1.1037 |
| 2025-03-17 | 1.0945 | 1.0945 |
| 2025-03-14 | 1.0871 | 1.0871 |
| 2025-03-13 | 1.0745 | 1.0745 |
| 2025-03-12 | 1.0794 | 1.0794 |
| 2025-03-11 | 1.0941 | 1.0941 |
| 2025-03-10 | 1.0986 | 1.0986 |
| 2025-03-07 | 1.0954 | 1.0954 |
| 2025-03-06 | 1.1112 | 1.1112 |
| 2025-03-05 | 1.0940 | 1.0940 |
| 2025-03-04 | 1.0977 | 1.0977 |
| 2025-03-03 | 1.0860 | 1.0860 |
| 2025-02-28 | 1.0866 | 1.0866 |
| 2025-02-27 | 1.0999 | 1.0999 |
| 2025-02-26 | 1.0918 | 1.0918 |
| 2025-02-25 | 1.0672 | 1.0672 |
| 2025-02-24 | 1.0697 | 1.0697 |
| 2025-02-21 | 1.0720 | 1.0720 |
| 2025-02-20 | 1.0455 | 1.0455 |
| 2025-02-19 | 1.0284 | 1.0284 |
| 2025-02-18 | 1.0195 | 1.0195 |
| 2025-02-17 | 1.0322 | 1.0322 |
| 2025-02-14 | 1.0284 | 1.0284 |
| 2025-02-13 | 1.0035 | 1.0035 |
| 2025-02-12 | 1.0130 | 1.0130 |
| 2025-02-11 | 1.0068 | 1.0068 |
| 2025-02-10 | 1.0097 | 1.0097 |
| 2025-02-07 | 0.9919 | 0.9919 |
| 2025-02-06 | 0.9806 | 0.9806 |
| 2025-02-05 | 0.9683 | 0.9683 |
| 2025-01-27 | 0.9729 | 0.9729 |
| 2025-01-24 | 0.9718 | 0.9718 |
| 2025-01-23 | 0.9712 | 0.9712 |
| 2025-01-22 | 0.9717 | 0.9717 |
| 2025-01-21 | 0.9708 | 0.9708 |
| 2025-01-20 | 0.9763 | 0.9763 |
| 2025-01-17 | 0.9685 | 0.9685 |
| 2025-01-16 | 0.9591 | 0.9591 |
| 2025-01-15 | 0.9514 | 0.9514 |
| 2025-01-14 | 0.9661 | 0.9661 |
| 2025-01-13 | 0.9344 | 0.9344 |
| 2025-01-10 | 0.9233 | 0.9233 |
| 2025-01-09 | 0.9350 | 0.9350 |
| 2025-01-08 | 0.9406 | 0.9406 |
| 2025-01-07 | 0.9479 | 0.9479 |
| 2025-01-06 | 0.9600 | 0.9600 |
| 2025-01-03 | 0.9573 | 0.9573 |
| 2025-01-02 | 0.9624 | 0.9624 |
| 2024-12-31 | 0.9760 | 0.9760 |
| 2024-12-30 | 0.9884 | 0.9884 |
| 2024-12-27 | 0.9927 | 0.9927 |
| 2024-12-26 | 0.9866 | 0.9866 |
| 2024-12-25 | 0.9894 | 0.9894 |
| 2024-12-24 | 0.9968 | 0.9968 |
| 2024-12-23 | 0.9861 | 0.9861 |
| 2024-12-20 | 0.9992 | 0.9992 |
| 2024-12-19 | 1.0059 | 1.0059 |
| 2024-12-18 | 1.0133 | 1.0133 |
| 2024-12-17 | 1.0152 | 1.0152 |
| 2024-12-16 | 1.0252 | 1.0252 |
| 2024-12-13 | 1.0352 | 1.0352 |
| 2024-12-12 | 1.0594 | 1.0594 |
| 2024-12-11 | 1.0557 | 1.0557 |
| 2024-12-10 | 1.0553 | 1.0553 |
| 2024-12-09 | 1.0517 | 1.0517 |
| 2024-12-06 | 1.0623 | 1.0623 |
| 2024-12-05 | 1.0465 | 1.0465 |
| 2024-12-04 | 1.0479 | 1.0479 |
| 2024-12-03 | 1.0655 | 1.0655 |
| 2024-12-02 | 1.0667 | 1.0667 |
| 2024-11-29 | 1.0452 | 1.0452 |
| 2024-11-28 | 1.0292 | 1.0292 |
| 2024-11-27 | 1.0410 | 1.0410 |
| 2024-11-26 | 1.0138 | 1.0138 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0069 | 1.0069 |
| 2024-11-21 | 1.0521 | 1.0521 |
| 2024-11-20 | 1.0590 | 1.0590 |
| 2024-11-19 | 1.0198 | 1.0198 |
| 2024-11-18 | 0.9995 | 0.9995 |
| 2024-11-15 | 1.0228 | 1.0228 |
| 2024-11-14 | 1.0532 | 1.0532 |
| 2024-11-13 | 1.0844 | 1.0844 |
| 2024-11-12 | 1.0941 | 1.0941 |
| 2024-11-11 | 1.0877 | 1.0877 |
| 2024-11-08 | 1.0580 | 1.0580 |
| 2024-11-07 | 1.0544 | 1.0544 |
| 2024-11-06 | 1.0306 | 1.0306 |
| 2024-11-05 | 1.0403 | 1.0403 |
| 2024-11-04 | 1.0205 | 1.0205 |
| 2024-11-01 | 1.0169 | 1.0169 |
| 2024-10-31 | 1.0155 | 1.0155 |
| 2024-10-30 | 1.0204 | 1.0204 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0602 | 1.0602 |
| 2024-10-25 | 1.0547 | 1.0547 |
| 2024-10-24 | 1.0365 | 1.0365 |
| 2024-10-23 | 1.0406 | 1.0406 |
| 2024-10-22 | 1.0356 | 1.0356 |
| 2024-10-21 | 1.0348 | 1.0348 |
| 2024-10-18 | 1.0311 | 1.0311 |
| 2024-10-17 | 0.9779 | 0.9779 |
| 2024-10-16 | 0.9818 | 0.9818 |
| 2024-10-15 | 0.9913 | 0.9913 |
| 2024-10-14 | 1.0199 | 1.0199 |
| 2024-10-11 | 1.0128 | 1.0128 |
| 2024-10-10 | 1.0690 | 1.0690 |
| 2024-10-09 | 1.0977 | 1.0977 |
| 2024-10-08 | 1.1742 | 1.1742 |
| 2024-09-30 | 1.0587 | 1.0587 |
| 2024-09-27 | 0.9280 | 0.9280 |
| 2024-09-26 | 0.8694 | 0.8694 |
| 2024-09-25 | 0.8277 | 0.8277 |
| 2024-09-24 | 0.8260 | 0.8260 |
| 2024-09-23 | 0.8021 | 0.8021 |
| 2024-09-20 | 0.8173 | 0.8173 |
| 2024-09-19 | 0.8327 | 0.8327 |
| 2024-09-18 | 0.8296 | 0.8296 |
| 2024-09-13 | 0.8370 | 0.8370 |
| 2024-09-12 | 0.8475 | 0.8475 |
| 2024-09-11 | 0.8566 | 0.8566 |
| 2024-09-10 | 0.8411 | 0.8411 |
| 2024-09-09 | 0.8426 | 0.8426 |
| 2024-09-06 | 0.8530 | 0.8530 |
| 2024-09-05 | 0.8707 | 0.8707 |
| 2024-09-04 | 0.8600 | 0.8600 |
| 2024-09-03 | 0.8549 | 0.8549 |
| 2024-09-02 | 0.8516 | 0.8516 |
| 2024-08-30 | 0.8720 | 0.8720 |
| 2024-08-29 | 0.8646 | 0.8646 |
| 2024-08-28 | 0.8548 | 0.8548 |
| 2024-08-27 | 0.8596 | 0.8596 |
| 2024-08-26 | 0.8582 | 0.8582 |
| 2024-08-23 | 0.8619 | 0.8619 |
| 2024-08-22 | 0.8714 | 0.8714 |
| 2024-08-21 | 0.8713 | 0.8713 |
| 2024-08-20 | 0.8784 | 0.8784 |
| 2024-08-19 | 0.9016 | 0.9016 |
| 2024-08-16 | 0.9100 | 0.9100 |
| 2024-08-15 | 0.9060 | 0.9060 |
| 2024-08-14 | 0.9005 | 0.9005 |
| 2024-08-13 | 0.9126 | 0.9126 |
| 2024-08-12 | 0.9150 | 0.9150 |
| 2024-08-09 | 0.9096 | 0.9096 |
| 2024-08-08 | 0.9210 | 0.9210 |
| 2024-08-07 | 0.9230 | 0.9230 |
| 2024-08-06 | 0.9270 | 0.9270 |
| 2024-08-05 | 0.9079 | 0.9079 |
| 2024-08-02 | 0.9119 | 0.9119 |
| 2024-08-01 | 0.9090 | 0.9090 |
| 2024-07-31 | 0.9225 | 0.9225 |
| 2024-07-30 | 0.8759 | 0.8759 |
| 2024-07-29 | 0.8835 | 0.8835 |
| 2024-07-26 | 0.8926 | 0.8926 |
| 2024-07-25 | 0.8944 | 0.8944 |
| 2024-07-24 | 0.8915 | 0.8915 |
| 2024-07-23 | 0.9073 | 0.9073 |
| 2024-07-22 | 0.9435 | 0.9435 |
| 2024-07-19 | 0.9332 | 0.9332 |
| 2024-07-18 | 0.9313 | 0.9313 |
| 2024-07-17 | 0.9187 | 0.9187 |
| 2024-07-16 | 0.9050 | 0.9050 |
| 2024-07-15 | 0.9106 | 0.9106 |
| 2024-07-12 | 0.9281 | 0.9281 |
| 2024-07-11 | 0.9142 | 0.9142 |
| 2024-07-10 | 0.8969 | 0.8969 |
| 2024-07-09 | 0.9021 | 0.9021 |
| 2024-07-08 | 0.9023 | 0.9023 |
| 2024-07-05 | 0.9315 | 0.9315 |
| 2024-07-04 | 0.8942 | 0.8942 |
| 2024-07-03 | 0.9081 | 0.9081 |
| 2024-07-02 | 0.9210 | 0.9210 |
| 2024-07-01 | 0.9296 | 0.9296 |
| 2024-06-30 | 0.9364 | 0.9364 |
| 2024-06-28 | 0.9365 | 0.9365 |
| 2024-06-27 | 0.9495 | 0.9495 |
| 2024-06-26 | 0.9725 | 0.9725 |
| 2024-06-25 | 0.9482 | 0.9482 |
| 2024-06-24 | 0.9587 | 0.9587 |
| 2024-06-21 | 0.9802 | 0.9802 |
| 2024-06-20 | 0.9710 | 0.9710 |
| 2024-06-19 | 0.9690 | 0.9690 |
| 2024-06-18 | 0.9793 | 0.9793 |
| 2024-06-17 | 0.9875 | 0.9875 |
| 2024-06-14 | 0.9841 | 0.9841 |
| 2024-06-13 | 0.9981 | 0.9981 |
| 2024-06-12 | 0.9932 | 0.9932 |
| 2024-06-11 | 0.9970 | 0.9970 |
| 2024-06-07 | 0.9749 | 0.9749 |
| 2024-06-06 | 0.9834 | 0.9834 |
| 2024-06-05 | 1.0009 | 1.0009 |
| 2024-05-31 | 0.9999 | 0.9999 |
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