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 |
| 2025-09-08 |
1.2664 |
1.2664 |
| 2025-09-05 |
1.2564 |
1.2564 |
| 2025-09-04 |
1.2319 |
1.2319 |
| 2025-09-03 |
1.2502 |
1.2502 |
| 2025-09-02 |
1.2571 |
1.2571 |
| 2025-09-01 |
1.2622 |
1.2622 |
| 2025-08-29 |
1.2612 |
1.2612 |
| 2025-08-28 |
1.2359 |
1.2359 |
| 2025-08-27 |
1.2248 |
1.2248 |
| 2025-08-26 |
1.2444 |
1.2444 |
| 2025-08-25 |
1.2464 |
1.2464 |
| 2025-08-22 |
1.2262 |
1.2262 |
| 2025-08-21 |
1.2052 |
1.2052 |
| 2025-08-20 |
1.1967 |
1.1967 |
| 2025-08-19 |
1.1829 |
1.1829 |
| 2025-08-18 |
1.1942 |
1.1942 |
| 2025-08-15 |
1.1877 |
1.1877 |
| 2025-08-14 |
1.1839 |
1.1839 |
| 2025-08-13 |
1.1796 |
1.1796 |
| 2025-08-12 |
1.1715 |
1.1715 |
| 2025-08-11 |
1.1711 |
1.1711 |
| 2025-08-08 |
1.1665 |
1.1665 |
| 2025-08-07 |
1.1696 |
1.1696 |
| 2025-08-06 |
1.1699 |
1.1699 |
| 2025-08-05 |
1.1694 |
1.1694 |
| 2025-08-04 |
1.1633 |
1.1633 |
| 2025-08-01 |
1.1589 |
1.1589 |
| 2025-07-31 |
1.1656 |
1.1656 |
| 2025-07-30 |
1.1916 |
1.1916 |
| 2025-07-29 |
1.1931 |
1.1931 |
| 2025-07-28 |
1.1903 |
1.1903 |
| 2025-07-25 |
1.1865 |
1.1865 |
| 2025-07-24 |
1.1951 |
1.1951 |
| 2025-07-23 |
1.1865 |
1.1865 |
| 2025-07-22 |
1.1853 |
1.1853 |
| 2025-07-21 |
1.1739 |
1.1739 |
| 2025-07-18 |
1.1639 |
1.1639 |
| 2025-07-17 |
1.1535 |
1.1535 |
| 2025-07-16 |
1.1464 |
1.1464 |
| 2025-07-15 |
1.1495 |
1.1495 |
| 2025-07-14 |
1.1519 |
1.1519 |
| 2025-07-11 |
1.1533 |
1.1533 |
| 2025-07-10 |
1.1481 |
1.1481 |
| 2025-07-09 |
1.1413 |
1.1413 |
| 2025-07-08 |
1.1413 |
1.1413 |
| 2025-07-07 |
1.1347 |
1.1347 |
| 2025-07-04 |
1.1412 |
1.1412 |
| 2025-07-03 |
1.1371 |
1.1371 |
| 2025-07-02 |
1.1297 |
1.1297 |
| 2025-07-01 |
1.1288 |
1.1288 |
| 2025-06-30 |
1.1281 |
1.1281 |
| 2025-06-27 |
1.1235 |
1.1235 |
| 2025-06-26 |
1.1302 |
1.1302 |
| 2025-06-25 |
1.1349 |
1.1349 |
| 2025-06-24 |
1.1195 |
1.1195 |
| 2025-06-23 |
1.1058 |
1.1058 |
| 2025-06-20 |
1.1048 |
1.1048 |
| 2025-06-19 |
1.1015 |
1.1015 |
| 2025-06-18 |
1.1102 |
1.1102 |
| 2025-06-17 |
1.1129 |
1.1129 |
| 2025-06-16 |
1.1133 |
1.1133 |
| 2025-06-13 |
1.1140 |
1.1140 |
| 2025-06-12 |
1.1202 |
1.1202 |
| 2025-06-11 |
1.1213 |
1.1213 |
| 2025-06-10 |
1.1085 |
1.1085 |
| 2025-06-09 |
1.1136 |
1.1136 |
| 2025-06-06 |
1.1153 |
1.1153 |
| 2025-06-05 |
1.1161 |
1.1161 |
| 2025-06-04 |
1.1144 |
1.1144 |
| 2025-06-03 |
1.1121 |
1.1121 |
| 2025-05-30 |
1.1103 |
1.1103 |
| 2025-05-29 |
1.1168 |
1.1168 |
| 2025-05-28 |
1.1135 |
1.1135 |
| 2025-05-27 |
1.1145 |
1.1145 |
| 2025-05-26 |
1.1218 |
1.1218 |
| 2025-05-23 |
1.1317 |
1.1317 |
| 2025-05-22 |
1.1398 |
1.1398 |
| 2025-05-21 |
1.1402 |
1.1402 |
| 2025-05-20 |
1.1327 |
1.1327 |
| 2025-05-19 |
1.1254 |
1.1254 |
| 2025-05-16 |
1.1293 |
1.1293 |
| 2025-05-15 |
1.1341 |
1.1341 |
| 2025-05-14 |
1.1410 |
1.1410 |
| 2025-05-13 |
1.1262 |
1.1262 |
| 2025-05-12 |
1.1252 |
1.1252 |
| 2025-05-09 |
1.1128 |
1.1128 |
| 2025-05-08 |
1.1124 |
1.1124 |
| 2025-05-07 |
1.1051 |
1.1051 |
| 2025-05-06 |
1.0984 |
1.0984 |
| 2025-04-30 |
1.0909 |
1.0909 |
| 2025-04-29 |
1.0909 |
1.0909 |
| 2025-04-28 |
1.0932 |
1.0932 |
| 2025-04-25 |
1.0962 |
1.0962 |
| 2025-04-24 |
1.0951 |
1.0951 |
| 2025-04-23 |
1.0940 |
1.0940 |
| 2025-04-22 |
1.0914 |
1.0914 |
| 2025-04-21 |
1.0898 |
1.0898 |
| 2025-04-18 |
1.0863 |
1.0863 |
| 2025-04-17 |
1.0867 |
1.0867 |
| 2025-04-16 |
1.0862 |
1.0862 |
| 2025-04-15 |
1.0846 |
1.0846 |
| 2025-04-14 |
1.0841 |
1.0841 |
| 2025-04-11 |
1.0833 |
1.0833 |
| 2025-04-10 |
1.0777 |
1.0777 |
| 2025-04-09 |
1.0636 |
1.0636 |
| 2025-04-08 |
1.0592 |
1.0592 |
| 2025-04-07 |
1.0418 |
1.0418 |
| 2025-04-03 |
1.1109 |
1.1109 |
| 2025-04-02 |
1.1176 |
1.1176 |
| 2025-04-01 |
1.1219 |
1.1219 |
| 2025-03-31 |
1.1247 |
1.1247 |
| 2025-03-28 |
1.1327 |
1.1327 |
| 2025-03-27 |
1.1366 |
1.1366 |
| 2025-03-26 |
1.1299 |
1.1299 |
| 2025-03-25 |
1.1347 |
1.1347 |
| 2025-03-24 |
1.1337 |
1.1337 |
| 2025-03-21 |
1.1269 |
1.1269 |
| 2025-03-20 |
1.1497 |
1.1497 |
| 2025-03-19 |
1.1615 |
1.1615 |
| 2025-03-18 |
1.1536 |
1.1536 |
| 2025-03-17 |
1.1476 |
1.1476 |
| 2025-03-14 |
1.1512 |
1.1512 |
| 2025-03-13 |
1.1306 |
1.1306 |
| 2025-03-12 |
1.1330 |
1.1330 |
| 2025-03-11 |
1.1361 |
1.1361 |
| 2025-03-10 |
1.1328 |
1.1328 |
| 2025-03-07 |
1.1374 |
1.1374 |
| 2025-03-06 |
1.1400 |
1.1400 |
| 2025-03-05 |
1.1262 |
1.1262 |
| 2025-03-04 |
1.1215 |
1.1215 |
| 2025-03-03 |
1.1274 |
1.1274 |
| 2025-02-28 |
1.1279 |
1.1279 |
| 2025-02-27 |
1.1456 |
1.1456 |
| 2025-02-26 |
1.1423 |
1.1423 |
| 2025-02-25 |
1.1344 |
1.1344 |
| 2025-02-24 |
1.1482 |
1.1482 |
| 2025-02-21 |
1.1505 |
1.1505 |
| 2025-02-20 |
1.1368 |
1.1368 |
| 2025-02-19 |
1.1403 |
1.1403 |
| 2025-02-18 |
1.1318 |
1.1318 |
| 2025-02-17 |
1.1387 |
1.1387 |
| 2025-02-14 |
1.1418 |
1.1418 |
| 2025-02-13 |
1.1292 |
1.1292 |
| 2025-02-12 |
1.1300 |
1.1300 |
| 2025-02-11 |
1.1188 |
1.1188 |
| 2025-02-10 |
1.1264 |
1.1264 |
| 2025-02-07 |
1.1252 |
1.1252 |
| 2025-02-06 |
1.1105 |
1.1105 |
| 2025-02-05 |
1.0971 |
1.0971 |
| 2025-01-27 |
1.1028 |
1.1028 |
| 2025-01-24 |
1.1056 |
1.1056 |
| 2025-01-23 |
1.0962 |
1.0962 |
| 2025-01-22 |
1.0962 |
1.0962 |
| 2025-01-21 |
1.1109 |
1.1109 |
| 2025-01-20 |
1.1090 |
1.1090 |
| 2025-01-17 |
1.1003 |
1.1003 |
| 2025-01-16 |
1.0962 |
1.0962 |
| 2025-01-15 |
1.0966 |
1.0966 |
| 2025-01-14 |
1.1045 |
1.1045 |
| 2025-01-13 |
1.0807 |
1.0807 |
| 2025-01-10 |
1.0812 |
1.0812 |
| 2025-01-09 |
1.0906 |
1.0906 |
| 2025-01-08 |
1.0909 |
1.0909 |
| 2025-01-07 |
1.0953 |
1.0953 |
| 2025-01-06 |
1.0934 |
1.0934 |
| 2025-01-03 |
1.0965 |
1.0965 |
| 2025-01-02 |
1.1055 |
1.1055 |
| 2024-12-31 |
1.1350 |
1.1350 |
| 2024-12-30 |
1.1478 |
1.1478 |
| 2024-12-27 |
1.1420 |
1.1420 |
| 2024-12-26 |
1.1433 |
1.1433 |
| 2024-12-25 |
1.1459 |
1.1459 |
| 2024-12-24 |
1.1471 |
1.1471 |
| 2024-12-23 |
1.1326 |
1.1326 |
| 2024-12-20 |
1.1298 |
1.1298 |
| 2024-12-19 |
1.1363 |
1.1363 |
| 2024-12-18 |
1.1360 |
1.1360 |
| 2024-12-17 |
1.1311 |
1.1311 |
| 2024-12-16 |
1.1231 |
1.1231 |
| 2024-12-13 |
1.1274 |
1.1274 |
| 2024-12-12 |
1.1565 |
1.1565 |
| 2024-12-11 |
1.1454 |
1.1454 |
| 2024-12-10 |
1.1481 |
1.1481 |
| 2024-12-09 |
1.1386 |
1.1386 |
| 2024-12-06 |
1.1389 |
1.1389 |
| 2024-12-05 |
1.1212 |
1.1212 |
| 2024-12-04 |
1.1267 |
1.1267 |
| 2024-12-03 |
1.1312 |
1.1312 |
| 2024-12-02 |
1.1316 |
1.1316 |
| 2024-11-29 |
1.1245 |
1.1245 |
| 2024-11-28 |
1.1150 |
1.1150 |
| 2024-11-27 |
1.1252 |
1.1252 |
| 2024-11-26 |
1.1111 |
1.1111 |
| 2024-11-25 |
1.1138 |
1.1138 |
| 2024-11-22 |
1.1186 |
1.1186 |
| 2024-11-21 |
1.1513 |
1.1513 |
| 2024-11-20 |
1.1522 |
1.1522 |
| 2024-11-19 |
1.1497 |
1.1497 |
| 2024-11-18 |
1.1443 |
1.1443 |
| 2024-11-15 |
1.1501 |
1.1501 |
| 2024-11-14 |
1.1686 |
1.1686 |
| 2024-11-13 |
1.1865 |
1.1865 |
| 2024-11-12 |
1.1798 |
1.1798 |
| 2024-11-11 |
1.1920 |
1.1920 |
| 2024-11-08 |
1.1865 |
1.1865 |
| 2024-11-07 |
1.1971 |
1.1971 |
| 2024-11-06 |
1.1639 |
1.1639 |
| 2024-11-05 |
1.1721 |
1.1721 |
| 2024-11-04 |
1.1476 |
1.1476 |
| 2024-11-01 |
1.1318 |
1.1318 |
| 2024-10-31 |
1.1282 |
1.1282 |
| 2024-10-30 |
1.1305 |
1.1305 |
| 2024-10-29 |
1.1405 |
1.1405 |
| 2024-10-28 |
1.1502 |
1.1502 |
| 2024-10-25 |
1.1509 |
1.1509 |
| 2024-10-24 |
1.1423 |
1.1423 |
| 2024-10-23 |
1.1547 |
1.1547 |
| 2024-10-22 |
1.1487 |
1.1487 |
| 2024-10-21 |
1.1436 |
1.1436 |
| 2024-10-18 |
1.1391 |
1.1391 |
| 2024-10-17 |
1.1020 |
1.1020 |
| 2024-10-16 |
1.1160 |
1.1160 |
| 2024-10-15 |
1.1251 |
1.1251 |
| 2024-10-14 |
1.1531 |
1.1531 |
| 2024-10-11 |
1.1343 |
1.1343 |
| 2024-10-10 |
1.1713 |
1.1713 |
| 2024-10-09 |
1.1557 |
1.1557 |
| 2024-10-08 |
1.2297 |
1.2297 |
| 2024-09-30 |
1.1540 |
1.1540 |
| 2024-09-27 |
1.0637 |
1.0637 |
| 2024-09-26 |
1.0159 |
1.0159 |
| 2024-09-25 |
0.9765 |
0.9765 |
| 2024-09-24 |
0.9605 |
0.9605 |
| 2024-09-23 |
0.9223 |
0.9223 |
| 2024-09-20 |
0.9199 |
0.9199 |
| 2024-09-19 |
0.9198 |
0.9198 |
| 2024-09-18 |
0.9148 |
0.9148 |
| 2024-09-13 |
0.9094 |
0.9094 |
| 2024-09-12 |
0.9125 |
0.9125 |
| 2024-09-11 |
0.9160 |
0.9160 |
| 2024-09-10 |
0.9139 |
0.9139 |
| 2024-09-09 |
0.9157 |
0.9157 |
| 2024-09-06 |
0.9264 |
0.9264 |
| 2024-09-05 |
0.9331 |
0.9331 |
| 2024-09-04 |
0.9318 |
0.9318 |
| 2024-09-03 |
0.9368 |
0.9368 |
| 2024-09-02 |
0.9319 |
0.9319 |
| 2024-08-30 |
0.9466 |
0.9466 |
| 2024-08-29 |
0.9318 |
0.9318 |
| 2024-08-28 |
0.9318 |
0.9318 |
| 2024-08-27 |
0.9358 |
0.9358 |
| 2024-08-26 |
0.9390 |
0.9390 |
| 2024-08-23 |
0.9398 |
0.9398 |
| 2024-08-22 |
0.9336 |
0.9336 |
| 2024-08-21 |
0.9339 |
0.9339 |
| 2024-08-20 |
0.9357 |
0.9357 |
| 2024-08-19 |
0.9408 |
0.9408 |
| 2024-08-16 |
0.9395 |
0.9395 |
| 2024-08-15 |
0.9373 |
0.9373 |
| 2024-08-14 |
0.9273 |
0.9273 |
| 2024-08-13 |
0.9349 |
0.9349 |
| 2024-08-12 |
0.9347 |
0.9347 |
| 2024-08-09 |
0.9362 |
0.9362 |
| 2024-08-08 |
0.9390 |
0.9390 |
| 2024-08-07 |
0.9366 |
0.9366 |
| 2024-08-06 |
0.9372 |
0.9372 |
| 2024-08-05 |
0.9420 |
0.9420 |
| 2024-08-02 |
0.9494 |
0.9494 |
| 2024-08-01 |
0.9579 |
0.9579 |
| 2024-07-31 |
0.9670 |
0.9670 |
| 2024-07-30 |
0.9467 |
0.9467 |
| 2024-07-29 |
0.9517 |
0.9517 |
| 2024-07-26 |
0.9611 |
0.9611 |
| 2024-07-25 |
0.9570 |
0.9570 |
| 2024-07-24 |
0.9622 |
0.9622 |
| 2024-07-23 |
0.9681 |
0.9681 |
| 2024-07-22 |
0.9894 |
0.9894 |
| 2024-07-19 |
0.9955 |
0.9955 |
| 2024-07-18 |
0.9891 |
0.9891 |
| 2024-07-17 |
0.9815 |
0.9815 |
| 2024-07-16 |
0.9775 |
0.9775 |
| 2024-07-15 |
0.9740 |
0.9740 |
| 2024-07-12 |
0.9760 |
0.9760 |
| 2024-07-11 |
0.9706 |
0.9706 |
| 2024-07-10 |
0.9573 |
0.9573 |
| 2024-07-09 |
0.9585 |
0.9585 |
| 2024-07-08 |
0.9505 |
0.9505 |
| 2024-07-05 |
0.9582 |
0.9582 |
| 2024-07-04 |
0.9621 |
0.9621 |
| 2024-07-03 |
0.9644 |
0.9644 |
| 2024-07-02 |
0.9624 |
0.9624 |
| 2024-07-01 |
0.9631 |
0.9631 |
| 2024-06-30 |
0.9625 |
0.9625 |
| 2024-06-28 |
0.9625 |
0.9625 |
| 2024-06-27 |
0.9617 |
0.9617 |
| 2024-06-26 |
0.9675 |
0.9675 |
| 2024-06-25 |
0.9629 |
0.9629 |
| 2024-06-24 |
0.9661 |
0.9661 |
| 2024-06-21 |
0.9661 |
0.9661 |
| 2024-06-20 |
0.9694 |
0.9694 |
| 2024-06-19 |
0.9752 |
0.9752 |
| 2024-06-18 |
0.9776 |
0.9776 |
| 2024-06-17 |
0.9774 |
0.9774 |
| 2024-06-14 |
0.9799 |
0.9799 |
| 2024-06-13 |
0.9753 |
0.9753 |
| 2024-06-12 |
0.9808 |
0.9808 |
| 2024-06-11 |
0.9829 |
0.9829 |
| 2024-06-07 |
0.9903 |
0.9903 |
| 2024-06-06 |
0.9986 |
0.9986 |
| 2024-06-05 |
0.9981 |
0.9981 |
| 2024-06-04 |
1.0015 |
1.0015 |
| 2024-06-03 |
0.9975 |
0.9975 |
| 2024-05-31 |
0.9960 |
0.9960 |
| 2024-05-30 |
0.9976 |
0.9976 |
| 2024-05-29 |
0.9989 |
0.9989 |
| 2024-05-28 |
0.9985 |
0.9985 |
| 2024-05-24 |
0.9984 |
0.9984 |
| 2024-05-17 |
1.0012 |
1.0012 |
| 2024-05-10 |
1.0003 |
1.0003 |
| 2024-04-30 |
1.0000 |
1.0000 |
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