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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 | 1.0469 | 1.0873 |
| 2026-02-12 | 1.0469 | 1.0873 |
| 2026-02-11 | 1.0468 | 1.0872 |
| 2026-02-10 | 1.0462 | 1.0866 |
| 2026-02-09 | 1.0459 | 1.0863 |
| 2026-02-06 | 1.0449 | 1.0853 |
| 2026-02-05 | 1.0443 | 1.0847 |
| 2026-02-04 | 1.0439 | 1.0843 |
| 2026-02-03 | 1.0438 | 1.0842 |
| 2026-02-02 | 1.0440 | 1.0844 |
| 2026-01-30 | 1.0441 | 1.0845 |
| 2026-01-29 | 1.0442 | 1.0846 |
| 2026-01-28 | 1.0443 | 1.0847 |
| 2026-01-27 | 1.0442 | 1.0846 |
| 2026-01-26 | 1.0446 | 1.0850 |
| 2026-01-23 | 1.0443 | 1.0847 |
| 2026-01-22 | 1.0438 | 1.0842 |
| 2026-01-21 | 1.0437 | 1.0841 |
| 2026-01-20 | 1.0432 | 1.0836 |
| 2026-01-19 | 1.0427 | 1.0831 |
| 2026-01-16 | 1.0425 | 1.0829 |
| 2026-01-15 | 1.0420 | 1.0823 |
| 2026-01-14 | 1.0414 | 1.0817 |
| 2026-01-13 | 1.0413 | 1.0816 |
| 2026-01-12 | 1.0409 | 1.0812 |
| 2026-01-09 | 1.0404 | 1.0807 |
| 2026-01-08 | 1.0400 | 1.0803 |
| 2026-01-07 | 1.0394 | 1.0797 |
| 2026-01-06 | 1.0398 | 1.0801 |
| 2026-01-05 | 1.0402 | 1.0805 |
| 2025-12-31 | 1.0396 | 1.0799 |
| 2025-12-30 | 1.0396 | 1.0799 |
| 2025-12-29 | 1.0396 | 1.0799 |
| 2025-12-26 | 1.0404 | 1.0807 |
| 2025-12-25 | 1.0402 | 1.0805 |
| 2025-12-24 | 1.0402 | 1.0805 |
| 2025-12-23 | 1.0403 | 1.0806 |
| 2025-12-22 | 1.0400 | 1.0803 |
| 2025-12-19 | 1.0401 | 1.0804 |
| 2025-12-18 | 1.0393 | 1.0796 |
| 2025-12-17 | 1.0388 | 1.0791 |
| 2025-12-16 | 1.0383 | 1.0786 |
| 2025-12-15 | 1.0383 | 1.0786 |
| 2025-12-12 | 1.0389 | 1.0792 |
| 2025-12-11 | 1.0390 | 1.0793 |
| 2025-12-10 | 1.0384 | 1.0787 |
| 2025-12-09 | 1.0380 | 1.0783 |
| 2025-12-08 | 1.0376 | 1.0779 |
| 2025-12-05 | 1.0378 | 1.0781 |
| 2025-12-04 | 1.0379 | 1.0782 |
| 2025-12-03 | 1.0390 | 1.0793 |
| 2025-12-02 | 1.0394 | 1.0797 |
| 2025-12-01 | 1.0397 | 1.0800 |
| 2025-11-28 | 1.0395 | 1.0798 |
| 2025-11-27 | 1.0390 | 1.0793 |
| 2025-11-26 | 1.0393 | 1.0796 |
| 2025-11-25 | 1.0408 | 1.0811 |
| 2025-11-24 | 1.0414 | 1.0817 |
| 2025-11-21 | 1.0415 | 1.0818 |
| 2025-11-20 | 1.0418 | 1.0821 |
| 2025-11-19 | 1.0419 | 1.0822 |
| 2025-11-18 | 1.0421 | 1.0824 |
| 2025-11-17 | 1.0419 | 1.0822 |
| 2025-11-14 | 1.0413 | 1.0816 |
| 2025-11-13 | 1.0413 | 1.0816 |
| 2025-11-12 | 1.0414 | 1.0817 |
| 2025-11-11 | 1.0410 | 1.0813 |
| 2025-11-10 | 1.0408 | 1.0811 |
| 2025-11-07 | 1.0405 | 1.0808 |
| 2025-11-06 | 1.0411 | 1.0814 |
| 2025-11-05 | 1.0418 | 1.0821 |
| 2025-11-04 | 1.0413 | 1.0816 |
| 2025-11-03 | 1.0409 | 1.0812 |
| 2025-10-31 | 1.0404 | 1.0807 |
| 2025-10-30 | 1.0393 | 1.0796 |
| 2025-10-29 | 1.0386 | 1.0789 |
| 2025-10-28 | 1.0380 | 1.0783 |
| 2025-10-27 | 1.0370 | 1.0773 |
| 2025-10-24 | 1.0364 | 1.0767 |
| 2025-10-23 | 1.0364 | 1.0767 |
| 2025-10-22 | 1.0360 | 1.0763 |
| 2025-10-21 | 1.0433 | 1.0758 |
| 2025-10-20 | 1.0431 | 1.0756 |
| 2025-10-17 | 1.0432 | 1.0757 |
| 2025-10-16 | 1.0421 | 1.0746 |
| 2025-10-15 | 1.0414 | 1.0739 |
| 2025-10-14 | 1.0414 | 1.0739 |
| 2025-10-13 | 1.0413 | 1.0738 |
| 2025-10-10 | 1.0399 | 1.0724 |
| 2025-10-09 | 1.0398 | 1.0723 |
| 2025-09-30 | 1.0386 | 1.0711 |
| 2025-09-29 | 1.0379 | 1.0704 |
| 2025-09-26 | 1.0377 | 1.0702 |
| 2025-09-25 | 1.0375 | 1.0700 |
| 2025-09-24 | 1.0383 | 1.0708 |
| 2025-09-23 | 1.0403 | 1.0728 |
| 2025-09-22 | 1.0418 | 1.0743 |
| 2025-09-19 | 1.0416 | 1.0741 |
| 2025-09-18 | 1.0424 | 1.0749 |
| 2025-09-17 | 1.0428 | 1.0753 |
| 2025-09-16 | 1.0423 | 1.0748 |
| 2025-09-15 | 1.0419 | 1.0744 |
| 2025-09-12 | 1.0412 | 1.0737 |
| 2025-09-11 | 1.0409 | 1.0734 |
| 2025-09-10 | 1.0414 | 1.0739 |
| 2025-09-09 | 1.0428 | 1.0753 |
| 2025-09-08 | 1.0438 | 1.0763 |
| 2025-09-05 | 1.0448 | 1.0773 |
| 2025-09-04 | 1.0457 | 1.0782 |
| 2025-09-03 | 1.0449 | 1.0774 |
| 2025-09-02 | 1.0441 | 1.0766 |
| 2025-09-01 | 1.0439 | 1.0764 |
| 2025-08-29 | 1.0435 | 1.0760 |
| 2025-08-28 | 1.0435 | 1.0760 |
| 2025-08-27 | 1.0445 | 1.0770 |
| 2025-08-26 | 1.0442 | 1.0767 |
| 2025-08-25 | 1.0432 | 1.0757 |
| 2025-08-22 | 1.0424 | 1.0749 |
| 2025-08-21 | 1.0423 | 1.0748 |
| 2025-08-20 | 1.0419 | 1.0744 |
| 2025-08-19 | 1.0423 | 1.0748 |
| 2025-08-18 | 1.0425 | 1.0750 |
| 2025-08-15 | 1.0452 | 1.0777 |
| 2025-08-14 | 1.0457 | 1.0782 |
| 2025-08-13 | 1.0462 | 1.0787 |
| 2025-08-12 | 1.0462 | 1.0787 |
| 2025-08-11 | 1.0470 | 1.0795 |
| 2025-08-08 | 1.0482 | 1.0807 |
| 2025-08-07 | 1.0477 | 1.0802 |
| 2025-08-06 | 1.0474 | 1.0799 |
| 2025-08-05 | 1.0473 | 1.0798 |
| 2025-08-04 | 1.0472 | 1.0797 |
| 2025-08-01 | 1.0469 | 1.0794 |
| 2025-07-31 | 1.0466 | 1.0791 |
| 2025-07-30 | 1.0451 | 1.0776 |
| 2025-07-29 | 1.0444 | 1.0769 |
| 2025-07-28 | 1.0459 | 1.0784 |
| 2025-07-25 | 1.0441 | 1.0766 |
| 2025-07-24 | 1.0445 | 1.0770 |
| 2025-07-23 | 1.0474 | 1.0799 |
| 2025-07-22 | 1.0491 | 1.0816 |
| 2025-07-21 | 1.0502 | 1.0827 |
| 2025-07-18 | 1.0511 | 1.0836 |
| 2025-07-17 | 1.0512 | 1.0837 |
| 2025-07-16 | 1.0509 | 1.0834 |
| 2025-07-15 | 1.0509 | 1.0834 |
| 2025-07-14 | 1.0494 | 1.0819 |
| 2025-07-11 | 1.0576 | 1.0824 |
| 2025-07-10 | 1.0579 | 1.0827 |
| 2025-07-09 | 1.0590 | 1.0838 |
| 2025-07-08 | 1.0592 | 1.0840 |
| 2025-07-07 | 1.0599 | 1.0847 |
| 2025-07-04 | 1.0595 | 1.0843 |
| 2025-07-03 | 1.0590 | 1.0838 |
| 2025-07-02 | 1.0587 | 1.0835 |
| 2025-07-01 | 1.0572 | 1.0820 |
| 2025-06-30 | 1.0563 | 1.0811 |
| 2025-06-27 | 1.0564 | 1.0812 |
| 2025-06-26 | 1.0560 | 1.0808 |
| 2025-06-25 | 1.0558 | 1.0806 |
| 2025-06-24 | 1.0568 | 1.0816 |
| 2025-06-23 | 1.0576 | 1.0824 |
| 2025-06-20 | 1.0576 | 1.0824 |
| 2025-06-19 | 1.0573 | 1.0821 |
| 2025-06-18 | 1.0569 | 1.0817 |
| 2025-06-17 | 1.0566 | 1.0814 |
| 2025-06-16 | 1.0558 | 1.0806 |
| 2025-06-13 | 1.0555 | 1.0803 |
| 2025-06-12 | 1.0555 | 1.0803 |
| 2025-06-11 | 1.0555 | 1.0803 |
| 2025-06-10 | 1.0548 | 1.0796 |
| 2025-06-09 | 1.0547 | 1.0795 |
| 2025-06-06 | 1.0542 | 1.0790 |
| 2025-06-05 | 1.0531 | 1.0779 |
| 2025-06-04 | 1.0529 | 1.0777 |
| 2025-06-03 | 1.0527 | 1.0775 |
| 2025-05-30 | 1.0528 | 1.0776 |
| 2025-05-29 | 1.0517 | 1.0765 |
| 2025-05-28 | 1.0528 | 1.0776 |
| 2025-05-27 | 1.0533 | 1.0781 |
| 2025-05-26 | 1.0536 | 1.0784 |
| 2025-05-23 | 1.0532 | 1.0780 |
| 2025-05-22 | 1.0531 | 1.0779 |
| 2025-05-21 | 1.0529 | 1.0777 |
| 2025-05-20 | 1.0527 | 1.0775 |
| 2025-05-19 | 1.0524 | 1.0772 |
| 2025-05-16 | 1.0516 | 1.0764 |
| 2025-05-15 | 1.0522 | 1.0770 |
| 2025-05-14 | 1.0523 | 1.0771 |
| 2025-05-13 | 1.0525 | 1.0773 |
| 2025-05-12 | 1.0515 | 1.0763 |
| 2025-05-09 | 1.0533 | 1.0781 |
| 2025-05-08 | 1.0527 | 1.0775 |
| 2025-05-07 | 1.0513 | 1.0761 |
| 2025-05-06 | 1.0517 | 1.0765 |
| 2025-04-30 | 1.0515 | 1.0763 |
| 2025-04-29 | 1.0511 | 1.0759 |
| 2025-04-28 | 1.0496 | 1.0744 |
| 2025-04-25 | 1.0490 | 1.0738 |
| 2025-04-24 | 1.0489 | 1.0737 |
| 2025-04-23 | 1.0492 | 1.0740 |
| 2025-04-22 | 1.0500 | 1.0748 |
| 2025-04-21 | 1.0495 | 1.0743 |
| 2025-04-18 | 1.0499 | 1.0747 |
| 2025-04-17 | 1.0498 | 1.0746 |
| 2025-04-16 | 1.0501 | 1.0749 |
| 2025-04-15 | 1.0497 | 1.0745 |
| 2025-04-14 | 1.0575 | 1.0747 |
| 2025-04-11 | 1.0574 | 1.0746 |
| 2025-04-10 | 1.0574 | 1.0746 |
| 2025-04-09 | 1.0575 | 1.0747 |
| 2025-04-08 | 1.0575 | 1.0747 |
| 2025-04-07 | 1.0595 | 1.0767 |
| 2025-04-03 | 1.0561 | 1.0733 |
| 2025-04-02 | 1.0530 | 1.0702 |
| 2025-04-01 | 1.0515 | 1.0687 |
| 2025-03-31 | 1.0512 | 1.0684 |
| 2025-03-28 | 1.0509 | 1.0681 |
| 2025-03-27 | 1.0509 | 1.0681 |
| 2025-03-26 | 1.0509 | 1.0681 |
| 2025-03-25 | 1.0502 | 1.0674 |
| 2025-03-24 | 1.0495 | 1.0667 |
| 2025-03-21 | 1.0488 | 1.0660 |
| 2025-03-20 | 1.0486 | 1.0658 |
| 2025-03-19 | 1.0460 | 1.0632 |
| 2025-03-18 | 1.0450 | 1.0622 |
| 2025-03-17 | 1.0444 | 1.0616 |
| 2025-03-14 | 1.0470 | 1.0642 |
| 2025-03-13 | 1.0464 | 1.0636 |
| 2025-03-12 | 1.0459 | 1.0631 |
| 2025-03-11 | 1.0439 | 1.0611 |
| 2025-03-10 | 1.0471 | 1.0643 |
| 2025-03-07 | 1.0479 | 1.0651 |
| 2025-03-06 | 1.0514 | 1.0686 |
| 2025-03-05 | 1.0531 | 1.0703 |
| 2025-03-04 | 1.0529 | 1.0701 |
| 2025-03-03 | 1.0531 | 1.0703 |
| 2025-02-28 | 1.0517 | 1.0689 |
| 2025-02-27 | 1.0510 | 1.0682 |
| 2025-02-26 | 1.0524 | 1.0696 |
| 2025-02-25 | 1.0522 | 1.0694 |
| 2025-02-24 | 1.0516 | 1.0688 |
| 2025-02-21 | 1.0545 | 1.0717 |
| 2025-02-20 | 1.0566 | 1.0738 |
| 2025-02-19 | 1.0584 | 1.0756 |
| 2025-02-18 | 1.0578 | 1.0750 |
| 2025-02-17 | 1.0589 | 1.0761 |
| 2025-02-14 | 1.0603 | 1.0775 |
| 2025-02-13 | 1.0615 | 1.0787 |
| 2025-02-12 | 1.0617 | 1.0789 |
| 2025-02-11 | 1.0617 | 1.0789 |
| 2025-02-10 | 1.0617 | 1.0789 |
| 2025-02-07 | 1.0630 | 1.0802 |
| 2025-02-06 | 1.0629 | 1.0801 |
| 2025-02-05 | 1.0615 | 1.0787 |
| 2025-01-27 | 1.0607 | 1.0779 |
| 2025-01-24 | 1.0585 | 1.0757 |
| 2025-01-23 | 1.0585 | 1.0757 |
| 2025-01-22 | 1.0591 | 1.0763 |
| 2025-01-21 | 1.0588 | 1.0760 |
| 2025-01-20 | 1.0579 | 1.0751 |
| 2025-01-17 | 1.0587 | 1.0759 |
| 2025-01-16 | 1.0594 | 1.0766 |
| 2025-01-15 | 1.0601 | 1.0773 |
| 2025-01-14 | 1.0697 | 1.0769 |
| 2025-01-13 | 1.0685 | 1.0757 |
| 2025-01-10 | 1.0696 | 1.0768 |
| 2025-01-09 | 1.0694 | 1.0766 |
| 2025-01-08 | 1.0713 | 1.0785 |
| 2025-01-07 | 1.0716 | 1.0788 |
| 2025-01-06 | 1.0728 | 1.0800 |
| 2025-01-03 | 1.0727 | 1.0799 |
| 2025-01-02 | 1.0720 | 1.0792 |
| 2024-12-31 | 1.0684 | 1.0756 |
| 2024-12-30 | 1.0659 | 1.0731 |
| 2024-12-27 | 1.0653 | 1.0725 |
| 2024-12-26 | 1.0628 | 1.0700 |
| 2024-12-25 | 1.0620 | 1.0692 |
| 2024-12-24 | 1.0631 | 1.0703 |
| 2024-12-23 | 1.0646 | 1.0718 |
| 2024-12-20 | 1.0641 | 1.0713 |
| 2024-12-19 | 1.0616 | 1.0688 |
| 2024-12-18 | 1.0618 | 1.0690 |
| 2024-12-17 | 1.0632 | 1.0704 |
| 2024-12-16 | 1.0640 | 1.0712 |
| 2024-12-13 | 1.0618 | 1.0690 |
| 2024-12-12 | 1.0595 | 1.0667 |
| 2024-12-11 | 1.0591 | 1.0663 |
| 2024-12-10 | 1.0594 | 1.0666 |
| 2024-12-09 | 1.0556 | 1.0628 |
| 2024-12-06 | 1.0545 | 1.0617 |
| 2024-12-05 | 1.0547 | 1.0619 |
| 2024-12-04 | 1.0545 | 1.0617 |
| 2024-12-03 | 1.0531 | 1.0603 |
| 2024-12-02 | 1.0535 | 1.0607 |
| 2024-11-29 | 1.0505 | 1.0577 |
| 2024-11-28 | 1.0494 | 1.0566 |
| 2024-11-27 | 1.0487 | 1.0559 |
| 2024-11-26 | 1.0486 | 1.0558 |
| 2024-11-25 | 1.0482 | 1.0554 |
| 2024-11-22 | 1.0469 | 1.0541 |
| 2024-11-21 | 1.0464 | 1.0536 |
| 2024-11-20 | 1.0453 | 1.0525 |
| 2024-11-19 | 1.0453 | 1.0525 |
| 2024-11-18 | 1.0449 | 1.0521 |
| 2024-11-15 | 1.0457 | 1.0529 |
| 2024-11-14 | 1.0456 | 1.0528 |
| 2024-11-13 | 1.0456 | 1.0528 |
| 2024-11-12 | 1.0461 | 1.0533 |
| 2024-11-11 | 1.0449 | 1.0521 |
| 2024-11-08 | 1.0443 | 1.0515 |
| 2024-11-07 | 1.0438 | 1.0510 |
| 2024-11-06 | 1.0429 | 1.0501 |
| 2024-11-05 | 1.0428 | 1.0500 |
| 2024-11-04 | 1.0426 | 1.0498 |
| 2024-11-01 | 1.0423 | 1.0495 |
| 2024-10-31 | 1.0408 | 1.0480 |
| 2024-10-30 | 1.0397 | 1.0469 |
| 2024-10-29 | 1.0395 | 1.0467 |
| 2024-10-28 | 1.0392 | 1.0464 |
| 2024-10-25 | 1.0399 | 1.0471 |
| 2024-10-24 | 1.0398 | 1.0470 |
| 2024-10-23 | 1.0401 | 1.0473 |
| 2024-10-22 | 1.0418 | 1.0490 |
| 2024-10-21 | 1.0434 | 1.0506 |
| 2024-10-18 | 1.0509 | 1.0509 |
| 2024-10-17 | 1.0513 | 1.0513 |
| 2024-10-16 | 1.0503 | 1.0503 |
| 2024-10-15 | 1.0508 | 1.0508 |
| 2024-10-14 | 1.0501 | 1.0501 |
| 2024-10-11 | 1.0482 | 1.0482 |
| 2024-10-10 | 1.0460 | 1.0460 |
| 2024-10-09 | 1.0414 | 1.0414 |
| 2024-10-08 | 1.0419 | 1.0419 |
| 2024-09-30 | 1.0456 | 1.0456 |
| 2024-09-27 | 1.0502 | 1.0502 |
| 2024-09-26 | 1.0558 | 1.0558 |
| 2024-09-25 | 1.0568 | 1.0568 |
| 2024-09-24 | 1.0547 | 1.0547 |
| 2024-09-23 | 1.0554 | 1.0554 |
| 2024-09-20 | 1.0554 | 1.0554 |
| 2024-09-19 | 1.0554 | 1.0554 |
| 2024-09-18 | 1.0557 | 1.0557 |
| 2024-09-13 | 1.0545 | 1.0545 |
| 2024-09-12 | 1.0538 | 1.0538 |
| 2024-09-11 | 1.0533 | 1.0533 |
| 2024-09-10 | 1.0525 | 1.0525 |
| 2024-09-09 | 1.0525 | 1.0525 |
| 2024-09-06 | 1.0522 | 1.0522 |
| 2024-09-05 | 1.0524 | 1.0524 |
| 2024-09-04 | 1.0520 | 1.0520 |
| 2024-09-03 | 1.0516 | 1.0516 |
| 2024-09-02 | 1.0512 | 1.0512 |
| 2024-08-30 | 1.0496 | 1.0496 |
| 2024-08-29 | 1.0493 | 1.0493 |
| 2024-08-28 | 1.0491 | 1.0491 |
| 2024-08-27 | 1.0477 | 1.0477 |
| 2024-08-26 | 1.0496 | 1.0496 |
| 2024-08-23 | 1.0506 | 1.0506 |
| 2024-08-22 | 1.0507 | 1.0507 |
| 2024-08-21 | 1.0503 | 1.0503 |
| 2024-08-20 | 1.0510 | 1.0510 |
| 2024-08-19 | 1.0510 | 1.0510 |
| 2024-08-16 | 1.0503 | 1.0503 |
| 2024-08-15 | 1.0503 | 1.0503 |
| 2024-08-14 | 1.0517 | 1.0517 |
| 2024-08-13 | 1.0501 | 1.0501 |
| 2024-08-12 | 1.0482 | 1.0482 |
| 2024-08-09 | 1.0519 | 1.0519 |
| 2024-08-08 | 1.0530 | 1.0530 |
| 2024-08-07 | 1.0548 | 1.0548 |
| 2024-08-06 | 1.0541 | 1.0541 |
| 2024-08-05 | 1.0547 | 1.0547 |
| 2024-08-02 | 1.0540 | 1.0540 |
| 2024-08-01 | 1.0534 | 1.0534 |
| 2024-07-31 | 1.0526 | 1.0526 |
| 2024-07-30 | 1.0520 | 1.0520 |
| 2024-07-29 | 1.0518 | 1.0518 |
| 2024-07-26 | 1.0512 | 1.0512 |
| 2024-07-25 | 1.0509 | 1.0509 |
| 2024-07-24 | 1.0502 | 1.0502 |
| 2024-07-23 | 1.0502 | 1.0502 |
| 2024-07-22 | 1.0493 | 1.0493 |
| 2024-07-19 | 1.0478 | 1.0478 |
| 2024-07-18 | 1.0475 | 1.0475 |
| 2024-07-17 | 1.0478 | 1.0478 |
| 2024-07-15 | 1.0000 | 1.0000 |
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