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 |
1.2620 |
1.2620 |
| 2025-09-05 |
1.2522 |
1.2522 |
| 2025-09-04 |
1.2277 |
1.2277 |
| 2025-09-03 |
1.2460 |
1.2460 |
| 2025-09-02 |
1.2528 |
1.2528 |
| 2025-09-01 |
1.2579 |
1.2579 |
| 2025-08-29 |
1.2570 |
1.2570 |
| 2025-08-28 |
1.2317 |
1.2317 |
| 2025-08-27 |
1.2208 |
1.2208 |
| 2025-08-26 |
1.2403 |
1.2403 |
| 2025-08-25 |
1.2423 |
1.2423 |
| 2025-08-22 |
1.2222 |
1.2222 |
| 2025-08-21 |
1.2013 |
1.2013 |
| 2025-08-20 |
1.1928 |
1.1928 |
| 2025-08-19 |
1.1791 |
1.1791 |
| 2025-08-18 |
1.1903 |
1.1903 |
| 2025-08-15 |
1.1839 |
1.1839 |
| 2025-08-14 |
1.1801 |
1.1801 |
| 2025-08-13 |
1.1758 |
1.1758 |
| 2025-08-12 |
1.1677 |
1.1677 |
| 2025-08-11 |
1.1674 |
1.1674 |
| 2025-08-08 |
1.1628 |
1.1628 |
| 2025-08-07 |
1.1659 |
1.1659 |
| 2025-08-06 |
1.1662 |
1.1662 |
| 2025-08-05 |
1.1658 |
1.1658 |
| 2025-08-04 |
1.1597 |
1.1597 |
| 2025-08-01 |
1.1553 |
1.1553 |
| 2025-07-31 |
1.1620 |
1.1620 |
| 2025-07-30 |
1.1879 |
1.1879 |
| 2025-07-29 |
1.1894 |
1.1894 |
| 2025-07-28 |
1.1866 |
1.1866 |
| 2025-07-25 |
1.1829 |
1.1829 |
| 2025-07-24 |
1.1914 |
1.1914 |
| 2025-07-23 |
1.1828 |
1.1828 |
| 2025-07-22 |
1.1816 |
1.1816 |
| 2025-07-21 |
1.1703 |
1.1703 |
| 2025-07-18 |
1.1603 |
1.1603 |
| 2025-07-17 |
1.1500 |
1.1500 |
| 2025-07-16 |
1.1429 |
1.1429 |
| 2025-07-15 |
1.1460 |
1.1460 |
| 2025-07-14 |
1.1484 |
1.1484 |
| 2025-07-11 |
1.1498 |
1.1498 |
| 2025-07-10 |
1.1447 |
1.1447 |
| 2025-07-09 |
1.1379 |
1.1379 |
| 2025-07-08 |
1.1379 |
1.1379 |
| 2025-07-07 |
1.1313 |
1.1313 |
| 2025-07-04 |
1.1378 |
1.1378 |
| 2025-07-03 |
1.1337 |
1.1337 |
| 2025-07-02 |
1.1264 |
1.1264 |
| 2025-07-01 |
1.1255 |
1.1255 |
| 2025-06-30 |
1.1248 |
1.1248 |
| 2025-06-27 |
1.1202 |
1.1202 |
| 2025-06-26 |
1.1269 |
1.1269 |
| 2025-06-25 |
1.1316 |
1.1316 |
| 2025-06-24 |
1.1163 |
1.1163 |
| 2025-06-23 |
1.1027 |
1.1027 |
| 2025-06-20 |
1.1017 |
1.1017 |
| 2025-06-19 |
1.0983 |
1.0983 |
| 2025-06-18 |
1.1071 |
1.1071 |
| 2025-06-17 |
1.1098 |
1.1098 |
| 2025-06-16 |
1.1102 |
1.1102 |
| 2025-06-13 |
1.1108 |
1.1108 |
| 2025-06-12 |
1.1171 |
1.1171 |
| 2025-06-11 |
1.1182 |
1.1182 |
| 2025-06-10 |
1.1054 |
1.1054 |
| 2025-06-09 |
1.1105 |
1.1105 |
| 2025-06-06 |
1.1122 |
1.1122 |
| 2025-06-05 |
1.1130 |
1.1130 |
| 2025-06-04 |
1.1113 |
1.1113 |
| 2025-06-03 |
1.1091 |
1.1091 |
| 2025-05-30 |
1.1073 |
1.1073 |
| 2025-05-29 |
1.1137 |
1.1137 |
| 2025-05-28 |
1.1105 |
1.1105 |
| 2025-05-27 |
1.1115 |
1.1115 |
| 2025-05-26 |
1.1188 |
1.1188 |
| 2025-05-23 |
1.1287 |
1.1287 |
| 2025-05-22 |
1.1367 |
1.1367 |
| 2025-05-21 |
1.1372 |
1.1372 |
| 2025-05-20 |
1.1297 |
1.1297 |
| 2025-05-19 |
1.1224 |
1.1224 |
| 2025-05-16 |
1.1264 |
1.1264 |
| 2025-05-15 |
1.1312 |
1.1312 |
| 2025-05-14 |
1.1380 |
1.1380 |
| 2025-05-13 |
1.1233 |
1.1233 |
| 2025-05-12 |
1.1223 |
1.1223 |
| 2025-05-09 |
1.1099 |
1.1099 |
| 2025-05-08 |
1.1095 |
1.1095 |
| 2025-05-07 |
1.1022 |
1.1022 |
| 2025-05-06 |
1.0956 |
1.0956 |
| 2025-04-30 |
1.0882 |
1.0882 |
| 2025-04-29 |
1.0882 |
1.0882 |
| 2025-04-28 |
1.0904 |
1.0904 |
| 2025-04-25 |
1.0935 |
1.0935 |
| 2025-04-24 |
1.0924 |
1.0924 |
| 2025-04-23 |
1.0913 |
1.0913 |
| 2025-04-22 |
1.0887 |
1.0887 |
| 2025-04-21 |
1.0871 |
1.0871 |
| 2025-04-18 |
1.0837 |
1.0837 |
| 2025-04-17 |
1.0841 |
1.0841 |
| 2025-04-16 |
1.0836 |
1.0836 |
| 2025-04-15 |
1.0820 |
1.0820 |
| 2025-04-14 |
1.0815 |
1.0815 |
| 2025-04-11 |
1.0807 |
1.0807 |
| 2025-04-10 |
1.0751 |
1.0751 |
| 2025-04-09 |
1.0611 |
1.0611 |
| 2025-04-08 |
1.0567 |
1.0567 |
| 2025-04-07 |
1.0393 |
1.0393 |
| 2025-04-03 |
1.1083 |
1.1083 |
| 2025-04-02 |
1.1150 |
1.1150 |
| 2025-04-01 |
1.1193 |
1.1193 |
| 2025-03-31 |
1.1221 |
1.1221 |
| 2025-03-28 |
1.1302 |
1.1302 |
| 2025-03-27 |
1.1340 |
1.1340 |
| 2025-03-26 |
1.1273 |
1.1273 |
| 2025-03-25 |
1.1321 |
1.1321 |
| 2025-03-24 |
1.1312 |
1.1312 |
| 2025-03-21 |
1.1244 |
1.1244 |
| 2025-03-20 |
1.1471 |
1.1471 |
| 2025-03-19 |
1.1590 |
1.1590 |
| 2025-03-18 |
1.1510 |
1.1510 |
| 2025-03-17 |
1.1450 |
1.1450 |
| 2025-03-14 |
1.1486 |
1.1486 |
| 2025-03-13 |
1.1281 |
1.1281 |
| 2025-03-12 |
1.1306 |
1.1306 |
| 2025-03-11 |
1.1337 |
1.1337 |
| 2025-03-10 |
1.1304 |
1.1304 |
| 2025-03-07 |
1.1349 |
1.1349 |
| 2025-03-06 |
1.1376 |
1.1376 |
| 2025-03-05 |
1.1238 |
1.1238 |
| 2025-03-04 |
1.1191 |
1.1191 |
| 2025-03-03 |
1.1250 |
1.1250 |
| 2025-02-28 |
1.1255 |
1.1255 |
| 2025-02-27 |
1.1432 |
1.1432 |
| 2025-02-26 |
1.1399 |
1.1399 |
| 2025-02-25 |
1.1321 |
1.1321 |
| 2025-02-24 |
1.1458 |
1.1458 |
| 2025-02-21 |
1.1481 |
1.1481 |
| 2025-02-20 |
1.1344 |
1.1344 |
| 2025-02-19 |
1.1380 |
1.1380 |
| 2025-02-18 |
1.1295 |
1.1295 |
| 2025-02-17 |
1.1364 |
1.1364 |
| 2025-02-14 |
1.1395 |
1.1395 |
| 2025-02-13 |
1.1270 |
1.1270 |
| 2025-02-12 |
1.1277 |
1.1277 |
| 2025-02-11 |
1.1166 |
1.1166 |
| 2025-02-10 |
1.1241 |
1.1241 |
| 2025-02-07 |
1.1230 |
1.1230 |
| 2025-02-06 |
1.1083 |
1.1083 |
| 2025-02-05 |
1.0949 |
1.0949 |
| 2025-01-27 |
1.1007 |
1.1007 |
| 2025-01-24 |
1.1035 |
1.1035 |
| 2025-01-23 |
1.0941 |
1.0941 |
| 2025-01-22 |
1.0941 |
1.0941 |
| 2025-01-21 |
1.1088 |
1.1088 |
| 2025-01-20 |
1.1069 |
1.1069 |
| 2025-01-17 |
1.0983 |
1.0983 |
| 2025-01-16 |
1.0943 |
1.0943 |
| 2025-01-15 |
1.0946 |
1.0946 |
| 2025-01-14 |
1.1026 |
1.1026 |
| 2025-01-13 |
1.0788 |
1.0788 |
| 2025-01-10 |
1.0792 |
1.0792 |
| 2025-01-09 |
1.0887 |
1.0887 |
| 2025-01-08 |
1.0890 |
1.0890 |
| 2025-01-07 |
1.0933 |
1.0933 |
| 2025-01-06 |
1.0915 |
1.0915 |
| 2025-01-03 |
1.0946 |
1.0946 |
| 2025-01-02 |
1.1036 |
1.1036 |
| 2024-12-31 |
1.1331 |
1.1331 |
| 2024-12-30 |
1.1459 |
1.1459 |
| 2024-12-27 |
1.1400 |
1.1400 |
| 2024-12-26 |
1.1414 |
1.1414 |
| 2024-12-25 |
1.1440 |
1.1440 |
| 2024-12-24 |
1.1453 |
1.1453 |
| 2024-12-23 |
1.1308 |
1.1308 |
| 2024-12-20 |
1.1279 |
1.1279 |
| 2024-12-19 |
1.1344 |
1.1344 |
| 2024-12-18 |
1.1341 |
1.1341 |
| 2024-12-17 |
1.1293 |
1.1293 |
| 2024-12-16 |
1.1213 |
1.1213 |
| 2024-12-13 |
1.1256 |
1.1256 |
| 2024-12-12 |
1.1547 |
1.1547 |
| 2024-12-11 |
1.1436 |
1.1436 |
| 2024-12-10 |
1.1463 |
1.1463 |
| 2024-12-09 |
1.1368 |
1.1368 |
| 2024-12-06 |
1.1371 |
1.1371 |
| 2024-12-05 |
1.1195 |
1.1195 |
| 2024-12-04 |
1.1250 |
1.1250 |
| 2024-12-03 |
1.1295 |
1.1295 |
| 2024-12-02 |
1.1299 |
1.1299 |
| 2024-11-29 |
1.1228 |
1.1228 |
| 2024-11-28 |
1.1133 |
1.1133 |
| 2024-11-27 |
1.1235 |
1.1235 |
| 2024-11-26 |
1.1095 |
1.1095 |
| 2024-11-25 |
1.1122 |
1.1122 |
| 2024-11-22 |
1.1170 |
1.1170 |
| 2024-11-21 |
1.1497 |
1.1497 |
| 2024-11-20 |
1.1506 |
1.1506 |
| 2024-11-19 |
1.1481 |
1.1481 |
| 2024-11-18 |
1.1427 |
1.1427 |
| 2024-11-15 |
1.1485 |
1.1485 |
| 2024-11-14 |
1.1670 |
1.1670 |
| 2024-11-13 |
1.1848 |
1.1848 |
| 2024-11-12 |
1.1782 |
1.1782 |
| 2024-11-11 |
1.1904 |
1.1904 |
| 2024-11-08 |
1.1849 |
1.1849 |
| 2024-11-07 |
1.1955 |
1.1955 |
| 2024-11-06 |
1.1624 |
1.1624 |
| 2024-11-05 |
1.1706 |
1.1706 |
| 2024-11-04 |
1.1461 |
1.1461 |
| 2024-11-01 |
1.1303 |
1.1303 |
| 2024-10-31 |
1.1268 |
1.1268 |
| 2024-10-30 |
1.1290 |
1.1290 |
| 2024-10-29 |
1.1390 |
1.1390 |
| 2024-10-28 |
1.1487 |
1.1487 |
| 2024-10-25 |
1.1495 |
1.1495 |
| 2024-10-24 |
1.1408 |
1.1408 |
| 2024-10-23 |
1.1533 |
1.1533 |
| 2024-10-22 |
1.1472 |
1.1472 |
| 2024-10-21 |
1.1422 |
1.1422 |
| 2024-10-18 |
1.1377 |
1.1377 |
| 2024-10-17 |
1.1007 |
1.1007 |
| 2024-10-16 |
1.1147 |
1.1147 |
| 2024-10-15 |
1.1237 |
1.1237 |
| 2024-10-14 |
1.1517 |
1.1517 |
| 2024-10-11 |
1.1330 |
1.1330 |
| 2024-10-10 |
1.1699 |
1.1699 |
| 2024-10-09 |
1.1544 |
1.1544 |
| 2024-10-08 |
1.2283 |
1.2283 |
| 2024-09-30 |
1.1527 |
1.1527 |
| 2024-09-27 |
1.0626 |
1.0626 |
| 2024-09-26 |
1.0149 |
1.0149 |
| 2024-09-25 |
0.9755 |
0.9755 |
| 2024-09-24 |
0.9595 |
0.9595 |
| 2024-09-23 |
0.9214 |
0.9214 |
| 2024-09-20 |
0.9190 |
0.9190 |
| 2024-09-19 |
0.9188 |
0.9188 |
| 2024-09-18 |
0.9138 |
0.9138 |
| 2024-09-13 |
0.9086 |
0.9086 |
| 2024-09-12 |
0.9116 |
0.9116 |
| 2024-09-11 |
0.9152 |
0.9152 |
| 2024-09-10 |
0.9130 |
0.9130 |
| 2024-09-09 |
0.9149 |
0.9149 |
| 2024-09-06 |
0.9256 |
0.9256 |
| 2024-09-05 |
0.9323 |
0.9323 |
| 2024-09-04 |
0.9310 |
0.9310 |
| 2024-09-03 |
0.9360 |
0.9360 |
| 2024-09-02 |
0.9311 |
0.9311 |
| 2024-08-30 |
0.9458 |
0.9458 |
| 2024-08-29 |
0.9310 |
0.9310 |
| 2024-08-28 |
0.9310 |
0.9310 |
| 2024-08-27 |
0.9350 |
0.9350 |
| 2024-08-26 |
0.9382 |
0.9382 |
| 2024-08-23 |
0.9390 |
0.9390 |
| 2024-08-22 |
0.9328 |
0.9328 |
| 2024-08-21 |
0.9331 |
0.9331 |
| 2024-08-20 |
0.9350 |
0.9350 |
| 2024-08-19 |
0.9401 |
0.9401 |
| 2024-08-16 |
0.9388 |
0.9388 |
| 2024-08-15 |
0.9366 |
0.9366 |
| 2024-08-14 |
0.9266 |
0.9266 |
| 2024-08-13 |
0.9342 |
0.9342 |
| 2024-08-12 |
0.9340 |
0.9340 |
| 2024-08-09 |
0.9355 |
0.9355 |
| 2024-08-08 |
0.9383 |
0.9383 |
| 2024-08-07 |
0.9359 |
0.9359 |
| 2024-08-06 |
0.9366 |
0.9366 |
| 2024-08-05 |
0.9414 |
0.9414 |
| 2024-08-02 |
0.9487 |
0.9487 |
| 2024-08-01 |
0.9573 |
0.9573 |
| 2024-07-31 |
0.9663 |
0.9663 |
| 2024-07-30 |
0.9460 |
0.9460 |
| 2024-07-29 |
0.9511 |
0.9511 |
| 2024-07-26 |
0.9605 |
0.9605 |
| 2024-07-25 |
0.9564 |
0.9564 |
| 2024-07-24 |
0.9616 |
0.9616 |
| 2024-07-23 |
0.9675 |
0.9675 |
| 2024-07-22 |
0.9888 |
0.9888 |
| 2024-07-19 |
0.9950 |
0.9950 |
| 2024-07-18 |
0.9885 |
0.9885 |
| 2024-07-17 |
0.9810 |
0.9810 |
| 2024-07-16 |
0.9770 |
0.9770 |
| 2024-07-15 |
0.9735 |
0.9735 |
| 2024-07-12 |
0.9755 |
0.9755 |
| 2024-07-11 |
0.9701 |
0.9701 |
| 2024-07-10 |
0.9568 |
0.9568 |
| 2024-07-09 |
0.9581 |
0.9581 |
| 2024-07-08 |
0.9500 |
0.9500 |
| 2024-07-05 |
0.9577 |
0.9577 |
| 2024-07-04 |
0.9616 |
0.9616 |
| 2024-07-03 |
0.9639 |
0.9639 |
| 2024-07-02 |
0.9620 |
0.9620 |
| 2024-07-01 |
0.9627 |
0.9627 |
| 2024-06-30 |
0.9620 |
0.9620 |
| 2024-06-28 |
0.9621 |
0.9621 |
| 2024-06-27 |
0.9613 |
0.9613 |
| 2024-06-26 |
0.9671 |
0.9671 |
| 2024-06-25 |
0.9625 |
0.9625 |
| 2024-06-24 |
0.9657 |
0.9657 |
| 2024-06-21 |
0.9657 |
0.9657 |
| 2024-06-20 |
0.9691 |
0.9691 |
| 2024-06-19 |
0.9748 |
0.9748 |
| 2024-06-18 |
0.9773 |
0.9773 |
| 2024-06-17 |
0.9771 |
0.9771 |
| 2024-06-14 |
0.9796 |
0.9796 |
| 2024-06-13 |
0.9750 |
0.9750 |
| 2024-06-12 |
0.9805 |
0.9805 |
| 2024-06-11 |
0.9826 |
0.9826 |
| 2024-06-07 |
0.9900 |
0.9900 |
| 2024-06-06 |
0.9984 |
0.9984 |
| 2024-06-05 |
0.9978 |
0.9978 |
| 2024-06-04 |
1.0012 |
1.0012 |
| 2024-06-03 |
0.9973 |
0.9973 |
| 2024-05-31 |
0.9958 |
0.9958 |
| 2024-05-30 |
0.9973 |
0.9973 |
| 2024-05-29 |
0.9987 |
0.9987 |
| 2024-05-28 |
0.9983 |
0.9983 |
| 2024-05-24 |
0.9982 |
0.9982 |
| 2024-05-17 |
1.0010 |
1.0010 |
| 2024-05-10 |
1.0002 |
1.0002 |
| 2024-04-30 |
1.0000 |
1.0000 |
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