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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 |
| 2026-02-13 | 1.0030 | 1.0230 |
| 2026-02-12 | 1.0030 | 1.0230 |
| 2026-02-11 | 1.0030 | 1.0230 |
| 2026-02-10 | 1.0030 | 1.0230 |
| 2026-02-09 | 1.0030 | 1.0230 |
| 2026-02-06 | 1.0030 | 1.0230 |
| 2026-02-05 | 1.0030 | 1.0230 |
| 2026-02-04 | 1.0030 | 1.0230 |
| 2026-02-03 | 1.0030 | 1.0230 |
| 2026-02-02 | 1.0030 | 1.0230 |
| 2026-01-30 | 1.0030 | 1.0230 |
| 2026-01-29 | 1.0030 | 1.0230 |
| 2026-01-28 | 1.0030 | 1.0230 |
| 2026-01-27 | 1.0030 | 1.0230 |
| 2026-01-26 | 1.0030 | 1.0230 |
| 2026-01-23 | 1.0030 | 1.0230 |
| 2026-01-22 | 1.0030 | 1.0230 |
| 2026-01-21 | 1.0030 | 1.0230 |
| 2026-01-20 | 1.0030 | 1.0230 |
| 2026-01-19 | 1.0030 | 1.0230 |
| 2026-01-16 | 1.0030 | 1.0230 |
| 2026-01-15 | 1.0030 | 1.0230 |
| 2026-01-14 | 1.0032 | 1.0232 |
| 2026-01-13 | 1.0032 | 1.0232 |
| 2026-01-12 | 1.0032 | 1.0232 |
| 2026-01-09 | 1.0030 | 1.0230 |
| 2026-01-08 | 1.0028 | 1.0228 |
| 2026-01-07 | 1.0024 | 1.0224 |
| 2026-01-06 | 1.0028 | 1.0228 |
| 2026-01-05 | 1.0034 | 1.0234 |
| 2025-12-31 | 1.0032 | 1.0232 |
| 2025-12-30 | 1.0030 | 1.0230 |
| 2025-12-29 | 1.0032 | 1.0232 |
| 2025-12-26 | 1.0037 | 1.0237 |
| 2025-12-25 | 1.0037 | 1.0237 |
| 2025-12-24 | 1.0038 | 1.0238 |
| 2025-12-23 | 1.0020 | 1.0220 |
| 2025-12-22 | 1.0016 | 1.0216 |
| 2025-12-19 | 1.0018 | 1.0218 |
| 2025-12-18 | 1.0014 | 1.0214 |
| 2025-12-17 | 1.0013 | 1.0213 |
| 2025-12-16 | 1.0009 | 1.0209 |
| 2025-12-15 | 1.0007 | 1.0207 |
| 2025-12-12 | 1.0011 | 1.0211 |
| 2025-12-11 | 1.0012 | 1.0212 |
| 2025-12-10 | 1.0010 | 1.0210 |
| 2025-12-09 | 1.0007 | 1.0207 |
| 2025-12-08 | 1.0004 | 1.0204 |
| 2025-12-05 | 1.0005 | 1.0205 |
| 2025-12-04 | 1.0002 | 1.0202 |
| 2025-12-03 | 1.0013 | 1.0213 |
| 2025-12-02 | 1.0016 | 1.0216 |
| 2025-12-01 | 1.0019 | 1.0219 |
| 2025-11-28 | 1.0016 | 1.0216 |
| 2025-11-27 | 1.0011 | 1.0211 |
| 2025-11-26 | 1.0013 | 1.0213 |
| 2025-11-25 | 1.0020 | 1.0220 |
| 2025-11-24 | 1.0025 | 1.0225 |
| 2025-11-21 | 1.0023 | 1.0223 |
| 2025-11-20 | 1.0025 | 1.0225 |
| 2025-11-19 | 1.0023 | 1.0223 |
| 2025-11-18 | 1.0026 | 1.0226 |
| 2025-11-17 | 1.0024 | 1.0224 |
| 2025-11-14 | 1.0020 | 1.0220 |
| 2025-11-13 | 1.0019 | 1.0219 |
| 2025-11-12 | 1.0020 | 1.0220 |
| 2025-11-11 | 1.0016 | 1.0216 |
| 2025-11-10 | 1.0014 | 1.0214 |
| 2025-11-07 | 1.0012 | 1.0212 |
| 2025-11-06 | 1.0014 | 1.0214 |
| 2025-11-05 | 1.0019 | 1.0219 |
| 2025-11-04 | 1.0018 | 1.0218 |
| 2025-11-03 | 1.0018 | 1.0218 |
| 2025-10-31 | 1.0015 | 1.0215 |
| 2025-10-30 | 1.0007 | 1.0207 |
| 2025-10-29 | 1.0003 | 1.0203 |
| 2025-10-28 | 0.9999 | 1.0199 |
| 2025-10-27 | 0.9990 | 1.0190 |
| 2025-10-24 | 0.9986 | 1.0186 |
| 2025-10-23 | 0.9985 | 1.0185 |
| 2025-10-22 | 0.9984 | 1.0184 |
| 2025-10-21 | 0.9982 | 1.0182 |
| 2025-10-20 | 0.9979 | 1.0179 |
| 2025-10-17 | 0.9981 | 1.0181 |
| 2025-10-16 | 0.9974 | 1.0174 |
| 2025-10-15 | 0.9973 | 1.0173 |
| 2025-10-14 | 0.9973 | 1.0173 |
| 2025-10-13 | 0.9972 | 1.0172 |
| 2025-10-10 | 0.9966 | 1.0166 |
| 2025-10-09 | 0.9966 | 1.0166 |
| 2025-09-30 | 0.9960 | 1.0160 |
| 2025-09-29 | 0.9953 | 1.0153 |
| 2025-09-26 | 0.9953 | 1.0153 |
| 2025-09-25 | 0.9952 | 1.0152 |
| 2025-09-24 | 0.9955 | 1.0155 |
| 2025-09-23 | 0.9964 | 1.0164 |
| 2025-09-22 | 0.9972 | 1.0172 |
| 2025-09-19 | 0.9968 | 1.0168 |
| 2025-09-18 | 0.9974 | 1.0174 |
| 2025-09-17 | 0.9978 | 1.0178 |
| 2025-09-16 | 0.9969 | 1.0169 |
| 2025-09-15 | 0.9965 | 1.0165 |
| 2025-09-12 | 0.9961 | 1.0161 |
| 2025-09-11 | 0.9957 | 1.0157 |
| 2025-09-10 | 0.9956 | 1.0156 |
| 2025-09-09 | 0.9967 | 1.0167 |
| 2025-09-08 | 0.9973 | 1.0173 |
| 2025-09-05 | 0.9983 | 1.0183 |
| 2025-09-04 | 0.9986 | 1.0186 |
| 2025-09-03 | 0.9985 | 1.0185 |
| 2025-09-02 | 0.9980 | 1.0180 |
| 2025-09-01 | 0.9980 | 1.0180 |
| 2025-08-29 | 0.9977 | 1.0177 |
| 2025-08-28 | 0.9976 | 1.0176 |
| 2025-08-27 | 0.9980 | 1.0180 |
| 2025-08-26 | 0.9978 | 1.0178 |
| 2025-08-25 | 0.9974 | 1.0174 |
| 2025-08-22 | 0.9967 | 1.0167 |
| 2025-08-21 | 1.0169 | 1.0169 |
| 2025-08-20 | 1.0163 | 1.0163 |
| 2025-08-19 | 1.0166 | 1.0166 |
| 2025-08-18 | 1.0165 | 1.0165 |
| 2025-08-15 | 1.0186 | 1.0186 |
| 2025-08-14 | 1.0188 | 1.0188 |
| 2025-08-13 | 1.0190 | 1.0190 |
| 2025-08-12 | 1.0189 | 1.0189 |
| 2025-08-11 | 1.0198 | 1.0198 |
| 2025-08-08 | 1.0211 | 1.0211 |
| 2025-08-07 | 1.0212 | 1.0212 |
| 2025-08-06 | 1.0209 | 1.0209 |
| 2025-08-05 | 1.0208 | 1.0208 |
| 2025-08-04 | 1.0210 | 1.0210 |
| 2025-08-01 | 1.0209 | 1.0209 |
| 2025-07-31 | 1.0207 | 1.0207 |
| 2025-07-30 | 1.0196 | 1.0196 |
| 2025-07-29 | 1.0191 | 1.0191 |
| 2025-07-28 | 1.0198 | 1.0198 |
| 2025-07-25 | 1.0189 | 1.0189 |
| 2025-07-24 | 1.0190 | 1.0190 |
| 2025-07-23 | 1.0205 | 1.0205 |
| 2025-07-22 | 1.0212 | 1.0212 |
| 2025-07-21 | 1.0221 | 1.0221 |
| 2025-07-18 | 1.0229 | 1.0229 |
| 2025-07-17 | 1.0230 | 1.0230 |
| 2025-07-16 | 1.0229 | 1.0229 |
| 2025-07-15 | 1.0229 | 1.0229 |
| 2025-07-14 | 1.0217 | 1.0217 |
| 2025-07-11 | 1.0223 | 1.0223 |
| 2025-07-10 | 1.0225 | 1.0225 |
| 2025-07-09 | 1.0234 | 1.0234 |
| 2025-07-08 | 1.0236 | 1.0236 |
| 2025-07-07 | 1.0241 | 1.0241 |
| 2025-07-04 | 1.0237 | 1.0237 |
| 2025-07-03 | 1.0234 | 1.0234 |
| 2025-07-02 | 1.0232 | 1.0232 |
| 2025-07-01 | 1.0221 | 1.0221 |
| 2025-06-30 | 1.0214 | 1.0214 |
| 2025-06-27 | 1.0214 | 1.0214 |
| 2025-06-26 | 1.0212 | 1.0212 |
| 2025-06-25 | 1.0207 | 1.0207 |
| 2025-06-24 | 1.0216 | 1.0216 |
| 2025-06-23 | 1.0222 | 1.0222 |
| 2025-06-20 | 1.0220 | 1.0220 |
| 2025-06-19 | 1.0218 | 1.0218 |
| 2025-06-18 | 1.0213 | 1.0213 |
| 2025-06-17 | 1.0212 | 1.0212 |
| 2025-06-16 | 1.0206 | 1.0206 |
| 2025-06-13 | 1.0204 | 1.0204 |
| 2025-06-12 | 1.0203 | 1.0203 |
| 2025-06-11 | 1.0202 | 1.0202 |
| 2025-06-10 | 1.0196 | 1.0196 |
| 2025-06-09 | 1.0194 | 1.0194 |
| 2025-06-06 | 1.0189 | 1.0189 |
| 2025-06-05 | 1.0181 | 1.0181 |
| 2025-06-04 | 1.0180 | 1.0180 |
| 2025-06-03 | 1.0179 | 1.0179 |
| 2025-05-30 | 1.0177 | 1.0177 |
| 2025-05-29 | 1.0168 | 1.0168 |
| 2025-05-28 | 1.0175 | 1.0175 |
| 2025-05-27 | 1.0177 | 1.0177 |
| 2025-05-26 | 1.0180 | 1.0180 |
| 2025-05-23 | 1.0176 | 1.0176 |
| 2025-05-22 | 1.0176 | 1.0176 |
| 2025-05-21 | 1.0175 | 1.0175 |
| 2025-05-20 | 1.0174 | 1.0174 |
| 2025-05-19 | 1.0169 | 1.0169 |
| 2025-05-16 | 1.0165 | 1.0165 |
| 2025-05-15 | 1.0171 | 1.0171 |
| 2025-05-14 | 1.0171 | 1.0171 |
| 2025-05-13 | 1.0172 | 1.0172 |
| 2025-05-12 | 1.0162 | 1.0162 |
| 2025-05-09 | 1.0176 | 1.0176 |
| 2025-05-08 | 1.0169 | 1.0169 |
| 2025-05-07 | 1.0158 | 1.0158 |
| 2025-05-06 | 1.0161 | 1.0161 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 1.0155 | 1.0155 |
| 2025-04-28 | 1.0142 | 1.0142 |
| 2025-04-25 | 1.0139 | 1.0139 |
| 2025-04-24 | 1.0140 | 1.0140 |
| 2025-04-23 | 1.0139 | 1.0139 |
| 2025-04-22 | 1.0144 | 1.0144 |
| 2025-04-21 | 1.0138 | 1.0138 |
| 2025-04-18 | 1.0142 | 1.0142 |
| 2025-04-17 | 1.0139 | 1.0139 |
| 2025-04-16 | 1.0145 | 1.0145 |
| 2025-04-15 | 1.0144 | 1.0144 |
| 2025-04-14 | 1.0147 | 1.0147 |
| 2025-04-11 | 1.0147 | 1.0147 |
| 2025-04-10 | 1.0147 | 1.0147 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 1.0147 | 1.0147 |
| 2025-04-07 | 1.0160 | 1.0160 |
| 2025-04-03 | 1.0146 | 1.0146 |
| 2025-04-02 | 1.0125 | 1.0125 |
| 2025-04-01 | 1.0117 | 1.0117 |
| 2025-03-31 | 1.0116 | 1.0116 |
| 2025-03-28 | 1.0110 | 1.0110 |
| 2025-03-27 | 1.0117 | 1.0117 |
| 2025-03-26 | 1.0118 | 1.0118 |
| 2025-03-25 | 1.0107 | 1.0107 |
| 2025-03-24 | 1.0100 | 1.0100 |
| 2025-03-21 | 1.0095 | 1.0095 |
| 2025-03-20 | 1.0095 | 1.0095 |
| 2025-03-19 | 1.0085 | 1.0085 |
| 2025-03-18 | 1.0082 | 1.0082 |
| 2025-03-17 | 1.0078 | 1.0078 |
| 2025-03-14 | 1.0092 | 1.0092 |
| 2025-03-13 | 1.0091 | 1.0091 |
| 2025-03-12 | 1.0085 | 1.0085 |
| 2025-03-11 | 1.0078 | 1.0078 |
| 2025-03-10 | 1.0086 | 1.0086 |
| 2025-03-07 | 1.0091 | 1.0091 |
| 2025-03-06 | 1.0107 | 1.0107 |
| 2025-03-05 | 1.0116 | 1.0116 |
| 2025-03-04 | 1.0113 | 1.0113 |
| 2025-03-03 | 1.0112 | 1.0112 |
| 2025-02-28 | 1.0104 | 1.0104 |
| 2025-02-27 | 1.0099 | 1.0099 |
| 2025-02-26 | 1.0105 | 1.0105 |
| 2025-02-25 | 1.0104 | 1.0104 |
| 2025-02-24 | 1.0098 | 1.0098 |
| 2025-02-21 | 1.0113 | 1.0113 |
| 2025-02-20 | 1.0124 | 1.0124 |
| 2025-02-19 | 1.0134 | 1.0134 |
| 2025-02-18 | 1.0134 | 1.0134 |
| 2025-02-17 | 1.0139 | 1.0139 |
| 2025-02-14 | 1.0148 | 1.0148 |
| 2025-02-13 | 1.0156 | 1.0156 |
| 2025-02-12 | 1.0157 | 1.0157 |
| 2025-02-11 | 1.0157 | 1.0157 |
| 2025-02-10 | 1.0157 | 1.0157 |
| 2025-02-07 | 1.0165 | 1.0165 |
| 2025-02-06 | 1.0166 | 1.0166 |
| 2025-02-05 | 1.0160 | 1.0160 |
| 2025-01-27 | 1.0154 | 1.0154 |
| 2025-01-24 | 1.0144 | 1.0144 |
| 2025-01-23 | 1.0145 | 1.0145 |
| 2025-01-22 | 1.0149 | 1.0149 |
| 2025-01-21 | 1.0148 | 1.0148 |
| 2025-01-20 | 1.0144 | 1.0144 |
| 2025-01-17 | 1.0150 | 1.0150 |
| 2025-01-16 | 1.0152 | 1.0152 |
| 2025-01-15 | 1.0159 | 1.0159 |
| 2025-01-14 | 1.0157 | 1.0157 |
| 2025-01-13 | 1.0148 | 1.0148 |
| 2025-01-10 | 1.0160 | 1.0160 |
| 2025-01-09 | 1.0155 | 1.0155 |
| 2025-01-08 | 1.0167 | 1.0167 |
| 2025-01-07 | 1.0172 | 1.0172 |
| 2025-01-06 | 1.0183 | 1.0183 |
| 2025-01-03 | 1.0182 | 1.0182 |
| 2025-01-02 | 1.0189 | 1.0189 |
| 2024-12-31 | 1.0169 | 1.0169 |
| 2024-12-30 | 1.0156 | 1.0156 |
| 2024-12-27 | 1.0154 | 1.0154 |
| 2024-12-26 | 1.0145 | 1.0145 |
| 2024-12-25 | 1.0142 | 1.0142 |
| 2024-12-24 | 1.0148 | 1.0148 |
| 2024-12-23 | 1.0156 | 1.0156 |
| 2024-12-20 | 1.0151 | 1.0151 |
| 2024-12-19 | 1.0139 | 1.0139 |
| 2024-12-18 | 1.0137 | 1.0137 |
| 2024-12-17 | 1.0151 | 1.0151 |
| 2024-12-16 | 1.0154 | 1.0154 |
| 2024-12-13 | 1.0142 | 1.0142 |
| 2024-12-12 | 1.0129 | 1.0129 |
| 2024-12-11 | 1.0130 | 1.0130 |
| 2024-12-10 | 1.0132 | 1.0132 |
| 2024-12-09 | 1.0123 | 1.0123 |
| 2024-12-06 | 1.0114 | 1.0114 |
| 2024-12-05 | 1.0116 | 1.0116 |
| 2024-12-04 | 1.0114 | 1.0114 |
| 2024-12-03 | 1.0106 | 1.0106 |
| 2024-12-02 | 1.0107 | 1.0107 |
| 2024-11-29 | 1.0090 | 1.0090 |
| 2024-11-28 | 1.0085 | 1.0085 |
| 2024-11-27 | 1.0078 | 1.0078 |
| 2024-11-26 | 1.0077 | 1.0077 |
| 2024-11-25 | 1.0077 | 1.0077 |
| 2024-11-22 | 1.0072 | 1.0072 |
| 2024-11-21 | 1.0072 | 1.0072 |
| 2024-11-20 | 1.0066 | 1.0066 |
| 2024-11-19 | 1.0069 | 1.0069 |
| 2024-11-18 | 1.0066 | 1.0066 |
| 2024-11-15 | 1.0068 | 1.0068 |
| 2024-11-14 | 1.0069 | 1.0069 |
| 2024-11-13 | 1.0069 | 1.0069 |
| 2024-11-12 | 1.0071 | 1.0071 |
| 2024-11-11 | 1.0069 | 1.0069 |
| 2024-11-08 | 1.0066 | 1.0066 |
| 2024-11-07 | 1.0066 | 1.0066 |
| 2024-11-06 | 1.0061 | 1.0061 |
| 2024-11-05 | 1.0061 | 1.0061 |
| 2024-11-04 | 1.0060 | 1.0060 |
| 2024-11-01 | 1.0057 | 1.0057 |
| 2024-10-31 | 1.0050 | 1.0050 |
| 2024-10-30 | 1.0048 | 1.0048 |
| 2024-10-29 | 1.0046 | 1.0046 |
| 2024-10-28 | 1.0043 | 1.0043 |
| 2024-10-25 | 1.0042 | 1.0042 |
| 2024-10-24 | 1.0041 | 1.0041 |
| 2024-10-23 | 1.0040 | 1.0040 |
| 2024-10-22 | 1.0046 | 1.0046 |
| 2024-10-21 | 1.0053 | 1.0053 |
| 2024-10-18 | 1.0053 | 1.0053 |
| 2024-10-17 | 1.0055 | 1.0055 |
| 2024-10-16 | 1.0052 | 1.0052 |
| 2024-10-15 | 1.0052 | 1.0052 |
| 2024-10-14 | 1.0050 | 1.0050 |
| 2024-10-11 | 1.0044 | 1.0044 |
| 2024-10-10 | 1.0033 | 1.0033 |
| 2024-10-09 | 1.0018 | 1.0018 |
| 2024-10-08 | 1.0026 | 1.0026 |
| 2024-09-30 | 1.0036 | 1.0036 |
| 2024-09-27 | 1.0044 | 1.0044 |
| 2024-09-26 | 1.0068 | 1.0068 |
| 2024-09-25 | 1.0075 | 1.0075 |
| 2024-09-24 | 1.0061 | 1.0061 |
| 2024-09-23 | 1.0065 | 1.0065 |
| 2024-09-20 | 1.0063 | 1.0063 |
| 2024-09-19 | 1.0063 | 1.0063 |
| 2024-09-18 | 1.0064 | 1.0064 |
| 2024-09-13 | 1.0061 | 1.0061 |
| 2024-09-12 | 1.0057 | 1.0057 |
| 2024-09-11 | 1.0055 | 1.0055 |
| 2024-09-10 | 1.0051 | 1.0051 |
| 2024-09-09 | 1.0050 | 1.0050 |
| 2024-09-06 | 1.0048 | 1.0048 |
| 2024-09-05 | 1.0048 | 1.0048 |
| 2024-09-04 | 1.0047 | 1.0047 |
| 2024-09-03 | 1.0046 | 1.0046 |
| 2024-09-02 | 1.0045 | 1.0045 |
| 2024-08-30 | 1.0039 | 1.0039 |
| 2024-08-29 | 1.0038 | 1.0038 |
| 2024-08-28 | 1.0036 | 1.0036 |
| 2024-08-27 | 1.0031 | 1.0031 |
| 2024-08-26 | 1.0039 | 1.0039 |
| 2024-08-23 | 1.0040 | 1.0040 |
| 2024-08-22 | 1.0040 | 1.0040 |
| 2024-08-21 | 1.0039 | 1.0039 |
| 2024-08-20 | 1.0042 | 1.0042 |
| 2024-08-19 | 1.0042 | 1.0042 |
| 2024-08-16 | 1.0041 | 1.0041 |
| 2024-08-15 | 1.0041 | 1.0041 |
| 2024-08-14 | 1.0043 | 1.0043 |
| 2024-08-13 | 1.0040 | 1.0040 |
| 2024-08-12 | 1.0032 | 1.0032 |
| 2024-08-09 | 1.0047 | 1.0047 |
| 2024-08-08 | 1.0057 | 1.0057 |
| 2024-08-07 | 1.0066 | 1.0066 |
| 2024-08-06 | 1.0062 | 1.0062 |
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