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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 | 1.1649 | 1.1649 |
| 2026-02-12 | 1.1670 | 1.1670 |
| 2026-02-11 | 1.1668 | 1.1668 |
| 2026-02-10 | 1.1678 | 1.1678 |
| 2026-02-09 | 1.1670 | 1.1670 |
| 2026-02-06 | 1.1634 | 1.1634 |
| 2026-02-05 | 1.1632 | 1.1632 |
| 2026-02-04 | 1.1640 | 1.1640 |
| 2026-02-03 | 1.1625 | 1.1625 |
| 2026-02-02 | 1.1612 | 1.1612 |
| 2026-01-30 | 1.1662 | 1.1662 |
| 2026-01-29 | 1.1682 | 1.1682 |
| 2026-01-28 | 1.1679 | 1.1679 |
| 2026-01-27 | 1.1676 | 1.1676 |
| 2026-01-26 | 1.1682 | 1.1682 |
| 2026-01-23 | 1.1697 | 1.1697 |
| 2026-01-22 | 1.1663 | 1.1663 |
| 2026-01-21 | 1.1671 | 1.1671 |
| 2026-01-20 | 1.1662 | 1.1662 |
| 2026-01-19 | 1.1656 | 1.1656 |
| 2026-01-16 | 1.1646 | 1.1646 |
| 2026-01-15 | 1.1645 | 1.1645 |
| 2026-01-14 | 1.1641 | 1.1641 |
| 2026-01-13 | 1.1639 | 1.1639 |
| 2026-01-12 | 1.1660 | 1.1660 |
| 2026-01-09 | 1.1622 | 1.1622 |
| 2026-01-08 | 1.1601 | 1.1601 |
| 2026-01-07 | 1.1593 | 1.1593 |
| 2026-01-06 | 1.1598 | 1.1598 |
| 2026-01-05 | 1.1570 | 1.1570 |
| 2025-12-31 | 1.1524 | 1.1524 |
| 2025-12-30 | 1.1530 | 1.1530 |
| 2025-12-29 | 1.1525 | 1.1525 |
| 2025-12-26 | 1.1533 | 1.1533 |
| 2025-12-25 | 1.1534 | 1.1534 |
| 2025-12-24 | 1.1530 | 1.1530 |
| 2025-12-23 | 1.1522 | 1.1522 |
| 2025-12-22 | 1.1515 | 1.1515 |
| 2025-12-19 | 1.1518 | 1.1518 |
| 2025-12-18 | 1.1507 | 1.1507 |
| 2025-12-17 | 1.1501 | 1.1501 |
| 2025-12-16 | 1.1476 | 1.1476 |
| 2025-12-15 | 1.1493 | 1.1493 |
| 2025-12-12 | 1.1508 | 1.1508 |
| 2025-12-11 | 1.1497 | 1.1497 |
| 2025-12-10 | 1.1490 | 1.1490 |
| 2025-12-09 | 1.1475 | 1.1475 |
| 2025-12-08 | 1.1466 | 1.1466 |
| 2025-12-05 | 1.1469 | 1.1469 |
| 2025-12-04 | 1.1451 | 1.1451 |
| 2025-12-03 | 1.1481 | 1.1481 |
| 2025-12-02 | 1.1503 | 1.1503 |
| 2025-12-01 | 1.1530 | 1.1530 |
| 2025-11-28 | 1.1521 | 1.1521 |
| 2025-11-27 | 1.1502 | 1.1502 |
| 2025-11-26 | 1.1502 | 1.1502 |
| 2025-11-25 | 1.1515 | 1.1515 |
| 2025-11-24 | 1.1514 | 1.1514 |
| 2025-11-21 | 1.1510 | 1.1510 |
| 2025-11-20 | 1.1557 | 1.1557 |
| 2025-11-19 | 1.1574 | 1.1574 |
| 2025-11-18 | 1.1576 | 1.1576 |
| 2025-11-17 | 1.1589 | 1.1589 |
| 2025-11-14 | 1.1593 | 1.1593 |
| 2025-11-13 | 1.1622 | 1.1622 |
| 2025-11-12 | 1.1603 | 1.1603 |
| 2025-11-11 | 1.1598 | 1.1598 |
| 2025-11-10 | 1.1605 | 1.1605 |
| 2025-11-07 | 1.1585 | 1.1585 |
| 2025-11-06 | 1.1597 | 1.1597 |
| 2025-11-05 | 1.1591 | 1.1591 |
| 2025-11-04 | 1.1583 | 1.1583 |
| 2025-11-03 | 1.1600 | 1.1600 |
| 2025-10-31 | 1.1590 | 1.1590 |
| 2025-10-30 | 1.1565 | 1.1565 |
| 2025-10-29 | 1.1569 | 1.1569 |
| 2025-10-28 | 1.1553 | 1.1553 |
| 2025-10-27 | 1.1538 | 1.1538 |
| 2025-10-24 | 1.1513 | 1.1513 |
| 2025-10-23 | 1.1505 | 1.1505 |
| 2025-10-22 | 1.1509 | 1.1509 |
| 2025-10-21 | 1.1510 | 1.1510 |
| 2025-10-20 | 1.1487 | 1.1487 |
| 2025-10-17 | 1.1499 | 1.1499 |
| 2025-10-16 | 1.1485 | 1.1485 |
| 2025-10-15 | 1.1477 | 1.1477 |
| 2025-10-14 | 1.1460 | 1.1460 |
| 2025-10-13 | 1.1475 | 1.1475 |
| 2025-10-10 | 1.1465 | 1.1465 |
| 2025-10-09 | 1.1505 | 1.1505 |
| 2025-09-30 | 1.1476 | 1.1476 |
| 2025-09-29 | 1.1462 | 1.1462 |
| 2025-09-26 | 1.1469 | 1.1469 |
| 2025-09-25 | 1.1472 | 1.1472 |
| 2025-09-24 | 1.1478 | 1.1478 |
| 2025-09-23 | 1.1482 | 1.1482 |
| 2025-09-22 | 1.1502 | 1.1502 |
| 2025-09-19 | 1.1508 | 1.1508 |
| 2025-09-18 | 1.1519 | 1.1519 |
| 2025-09-17 | 1.1554 | 1.1554 |
| 2025-09-16 | 1.1537 | 1.1537 |
| 2025-09-15 | 1.1529 | 1.1529 |
| 2025-09-12 | 1.1517 | 1.1517 |
| 2025-09-11 | 1.1511 | 1.1511 |
| 2025-09-10 | 1.1502 | 1.1502 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1559 | 1.1559 |
| 2025-09-05 | 1.1571 | 1.1571 |
| 2025-09-04 | 1.1568 | 1.1568 |
| 2025-09-03 | 1.1574 | 1.1574 |
| 2025-09-02 | 1.1576 | 1.1576 |
| 2025-09-01 | 1.1584 | 1.1584 |
| 2025-08-29 | 1.1577 | 1.1577 |
| 2025-08-28 | 1.1569 | 1.1569 |
| 2025-08-27 | 1.1585 | 1.1585 |
| 2025-08-26 | 1.1614 | 1.1614 |
| 2025-08-25 | 1.1600 | 1.1600 |
| 2025-08-22 | 1.1559 | 1.1559 |
| 2025-08-21 | 1.1537 | 1.1537 |
| 2025-08-20 | 1.1514 | 1.1514 |
| 2025-08-19 | 1.1504 | 1.1504 |
| 2025-08-18 | 1.1498 | 1.1498 |
| 2025-08-15 | 1.1539 | 1.1539 |
| 2025-08-14 | 1.1539 | 1.1539 |
| 2025-08-13 | 1.1562 | 1.1562 |
| 2025-08-12 | 1.1560 | 1.1560 |
| 2025-08-11 | 1.1577 | 1.1577 |
| 2025-08-08 | 1.1603 | 1.1603 |
| 2025-08-07 | 1.1613 | 1.1613 |
| 2025-08-06 | 1.1601 | 1.1601 |
| 2025-08-05 | 1.1599 | 1.1599 |
| 2025-08-04 | 1.1588 | 1.1588 |
| 2025-08-01 | 1.1572 | 1.1572 |
| 2025-07-31 | 1.1574 | 1.1574 |
| 2025-07-30 | 1.1574 | 1.1574 |
| 2025-07-29 | 1.1543 | 1.1543 |
| 2025-07-28 | 1.1573 | 1.1573 |
| 2025-07-25 | 1.1560 | 1.1560 |
| 2025-07-24 | 1.1562 | 1.1562 |
| 2025-07-23 | 1.1580 | 1.1580 |
| 2025-07-22 | 1.1594 | 1.1594 |
| 2025-07-21 | 1.1596 | 1.1596 |
| 2025-07-18 | 1.1605 | 1.1605 |
| 2025-07-17 | 1.1600 | 1.1600 |
| 2025-07-16 | 1.1596 | 1.1596 |
| 2025-07-15 | 1.1598 | 1.1598 |
| 2025-07-14 | 1.1583 | 1.1583 |
| 2025-07-11 | 1.1588 | 1.1588 |
| 2025-07-10 | 1.1585 | 1.1585 |
| 2025-07-09 | 1.1593 | 1.1593 |
| 2025-07-08 | 1.1596 | 1.1596 |
| 2025-07-07 | 1.1596 | 1.1596 |
| 2025-07-04 | 1.1593 | 1.1593 |
| 2025-07-03 | 1.1591 | 1.1591 |
| 2025-07-02 | 1.1584 | 1.1584 |
| 2025-07-01 | 1.1571 | 1.1571 |
| 2025-06-30 | 1.1551 | 1.1551 |
| 2025-06-27 | 1.1551 | 1.1551 |
| 2025-06-26 | 1.1549 | 1.1549 |
| 2025-06-25 | 1.1550 | 1.1550 |
| 2025-06-24 | 1.1549 | 1.1549 |
| 2025-06-23 | 1.1551 | 1.1551 |
| 2025-06-20 | 1.1548 | 1.1548 |
| 2025-06-19 | 1.1542 | 1.1542 |
| 2025-06-18 | 1.1542 | 1.1542 |
| 2025-06-17 | 1.1533 | 1.1533 |
| 2025-06-16 | 1.1523 | 1.1523 |
| 2025-06-13 | 1.1522 | 1.1522 |
| 2025-06-12 | 1.1522 | 1.1522 |
| 2025-06-11 | 1.1520 | 1.1520 |
| 2025-06-10 | 1.1505 | 1.1505 |
| 2025-06-09 | 1.1508 | 1.1508 |
| 2025-06-06 | 1.1498 | 1.1498 |
| 2025-06-05 | 1.1480 | 1.1480 |
| 2025-06-04 | 1.1477 | 1.1477 |
| 2025-06-03 | 1.1468 | 1.1468 |
| 2025-05-30 | 1.1462 | 1.1462 |
| 2025-05-29 | 1.1450 | 1.1450 |
| 2025-05-28 | 1.1461 | 1.1461 |
| 2025-05-27 | 1.1467 | 1.1467 |
| 2025-05-26 | 1.1478 | 1.1478 |
| 2025-05-23 | 1.1473 | 1.1473 |
| 2025-05-22 | 1.1481 | 1.1481 |
| 2025-05-21 | 1.1483 | 1.1483 |
| 2025-05-20 | 1.1481 | 1.1481 |
| 2025-05-19 | 1.1475 | 1.1475 |
| 2025-05-16 | 1.1462 | 1.1462 |
| 2025-05-15 | 1.1467 | 1.1467 |
| 2025-05-14 | 1.1476 | 1.1476 |
| 2025-05-13 | 1.1477 | 1.1477 |
| 2025-05-12 | 1.1469 | 1.1469 |
| 2025-05-09 | 1.1492 | 1.1492 |
| 2025-05-08 | 1.1491 | 1.1491 |
| 2025-05-07 | 1.1479 | 1.1479 |
| 2025-05-06 | 1.1485 | 1.1485 |
| 2025-04-30 | 1.1472 | 1.1472 |
| 2025-04-29 | 1.1468 | 1.1468 |
| 2025-04-28 | 1.1450 | 1.1450 |
| 2025-04-25 | 1.1443 | 1.1443 |
| 2025-04-24 | 1.1442 | 1.1442 |
| 2025-04-23 | 1.1444 | 1.1444 |
| 2025-04-22 | 1.1451 | 1.1451 |
| 2025-04-21 | 1.1445 | 1.1445 |
| 2025-04-18 | 1.1444 | 1.1444 |
| 2025-04-17 | 1.1442 | 1.1442 |
| 2025-04-16 | 1.1446 | 1.1446 |
| 2025-04-15 | 1.1442 | 1.1442 |
| 2025-04-14 | 1.1447 | 1.1447 |
| 2025-04-11 | 1.1439 | 1.1439 |
| 2025-04-10 | 1.1440 | 1.1440 |
| 2025-04-09 | 1.1434 | 1.1434 |
| 2025-04-08 | 1.1430 | 1.1430 |
| 2025-04-07 | 1.1440 | 1.1440 |
| 2025-04-03 | 1.1440 | 1.1440 |
| 2025-04-02 | 1.1415 | 1.1415 |
| 2025-04-01 | 1.1401 | 1.1401 |
| 2025-03-31 | 1.1395 | 1.1395 |
| 2025-03-28 | 1.1393 | 1.1393 |
| 2025-03-27 | 1.1398 | 1.1398 |
| 2025-03-26 | 1.1402 | 1.1402 |
| 2025-03-25 | 1.1392 | 1.1392 |
| 2025-03-24 | 1.1382 | 1.1382 |
| 2025-03-21 | 1.1376 | 1.1376 |
| 2025-03-20 | 1.1390 | 1.1390 |
| 2025-03-19 | 1.1366 | 1.1366 |
| 2025-03-18 | 1.1363 | 1.1363 |
| 2025-03-17 | 1.1350 | 1.1350 |
| 2025-03-14 | 1.1375 | 1.1375 |
| 2025-03-13 | 1.1360 | 1.1360 |
| 2025-03-12 | 1.1359 | 1.1359 |
| 2025-03-11 | 1.1339 | 1.1339 |
| 2025-03-10 | 1.1372 | 1.1372 |
| 2025-03-07 | 1.1376 | 1.1376 |
| 2025-03-06 | 1.1413 | 1.1413 |
| 2025-03-05 | 1.1429 | 1.1429 |
| 2025-03-04 | 1.1421 | 1.1421 |
| 2025-03-03 | 1.1425 | 1.1425 |
| 2025-02-28 | 1.1403 | 1.1403 |
| 2025-02-27 | 1.1393 | 1.1393 |
| 2025-02-26 | 1.1409 | 1.1409 |
| 2025-02-25 | 1.1400 | 1.1400 |
| 2025-02-24 | 1.1388 | 1.1388 |
| 2025-02-21 | 1.1417 | 1.1417 |
| 2025-02-20 | 1.1440 | 1.1440 |
| 2025-02-19 | 1.1456 | 1.1456 |
| 2025-02-18 | 1.1445 | 1.1445 |
| 2025-02-17 | 1.1457 | 1.1457 |
| 2025-02-14 | 1.1477 | 1.1477 |
| 2025-02-13 | 1.1489 | 1.1489 |
| 2025-02-12 | 1.1492 | 1.1492 |
| 2025-02-11 | 1.1489 | 1.1489 |
| 2025-02-10 | 1.1486 | 1.1486 |
| 2025-02-07 | 1.1496 | 1.1496 |
| 2025-02-06 | 1.1492 | 1.1492 |
| 2025-02-05 | 1.1470 | 1.1470 |
| 2025-01-27 | 1.1458 | 1.1458 |
| 2025-01-24 | 1.1444 | 1.1444 |
| 2025-01-23 | 1.1437 | 1.1437 |
| 2025-01-22 | 1.1439 | 1.1439 |
| 2025-01-21 | 1.1439 | 1.1439 |
| 2025-01-20 | 1.1425 | 1.1425 |
| 2025-01-17 | 1.1429 | 1.1429 |
| 2025-01-16 | 1.1434 | 1.1434 |
| 2025-01-15 | 1.1441 | 1.1441 |
| 2025-01-14 | 1.1435 | 1.1435 |
| 2025-01-13 | 1.1412 | 1.1412 |
| 2025-01-10 | 1.1422 | 1.1422 |
| 2025-01-09 | 1.1421 | 1.1421 |
| 2025-01-08 | 1.1432 | 1.1432 |
| 2025-01-07 | 1.1435 | 1.1435 |
| 2025-01-06 | 1.1442 | 1.1442 |
| 2025-01-03 | 1.1439 | 1.1439 |
| 2025-01-02 | 1.1441 | 1.1441 |
| 2024-12-31 | 1.1412 | 1.1412 |
| 2024-12-30 | 1.1400 | 1.1400 |
| 2024-12-27 | 1.1403 | 1.1403 |
| 2024-12-26 | 1.1384 | 1.1384 |
| 2024-12-25 | 1.1374 | 1.1374 |
| 2024-12-24 | 1.1388 | 1.1388 |
| 2024-12-23 | 1.1391 | 1.1391 |
| 2024-12-20 | 1.1396 | 1.1396 |
| 2024-12-19 | 1.1373 | 1.1373 |
| 2024-12-18 | 1.1375 | 1.1375 |
| 2024-12-17 | 1.1382 | 1.1382 |
| 2024-12-16 | 1.1394 | 1.1394 |
| 2024-12-13 | 1.1384 | 1.1384 |
| 2024-12-12 | 1.1376 | 1.1376 |
| 2024-12-11 | 1.1368 | 1.1368 |
| 2024-12-10 | 1.1357 | 1.1357 |
| 2024-12-09 | 1.1321 | 1.1321 |
| 2024-12-06 | 1.1311 | 1.1311 |
| 2024-12-05 | 1.1309 | 1.1309 |
| 2024-12-04 | 1.1307 | 1.1307 |
| 2024-12-03 | 1.1298 | 1.1298 |
| 2024-12-02 | 1.1296 | 1.1296 |
| 2024-11-29 | 1.1273 | 1.1273 |
| 2024-11-28 | 1.1259 | 1.1259 |
| 2024-11-27 | 1.1251 | 1.1251 |
| 2024-11-26 | 1.1245 | 1.1245 |
| 2024-11-25 | 1.1245 | 1.1245 |
| 2024-11-22 | 1.1237 | 1.1237 |
| 2024-11-21 | 1.1242 | 1.1242 |
| 2024-11-20 | 1.1233 | 1.1233 |
| 2024-11-19 | 1.1230 | 1.1230 |
| 2024-11-18 | 1.1218 | 1.1218 |
| 2024-11-15 | 1.1232 | 1.1232 |
| 2024-11-14 | 1.1236 | 1.1236 |
| 2024-11-13 | 1.1246 | 1.1246 |
| 2024-11-12 | 1.1247 | 1.1247 |
| 2024-11-11 | 1.1241 | 1.1241 |
| 2024-11-08 | 1.1231 | 1.1231 |
| 2024-11-07 | 1.1230 | 1.1230 |
| 2024-11-06 | 1.1218 | 1.1218 |
| 2024-11-05 | 1.1218 | 1.1218 |
| 2024-11-04 | 1.1207 | 1.1207 |
| 2024-11-01 | 1.1197 | 1.1197 |
| 2024-10-31 | 1.1187 | 1.1187 |
| 2024-10-30 | 1.1176 | 1.1176 |
| 2024-10-29 | 1.1176 | 1.1176 |
| 2024-10-28 | 1.1178 | 1.1178 |
| 2024-10-25 | 1.1183 | 1.1183 |
| 2024-10-24 | 1.1180 | 1.1180 |
| 2024-10-23 | 1.1185 | 1.1185 |
| 2024-10-22 | 1.1192 | 1.1192 |
| 2024-10-21 | 1.1203 | 1.1203 |
| 2024-10-18 | 1.1200 | 1.1200 |
| 2024-10-17 | 1.1195 | 1.1195 |
| 2024-10-16 | 1.1184 | 1.1184 |
| 2024-10-15 | 1.1186 | 1.1186 |
| 2024-10-14 | 1.1184 | 1.1184 |
| 2024-10-11 | 1.1168 | 1.1168 |
| 2024-10-10 | 1.1165 | 1.1165 |
| 2024-10-09 | 1.1137 | 1.1137 |
| 2024-10-08 | 1.1158 | 1.1158 |
| 2024-09-30 | 1.1158 | 1.1158 |
| 2024-09-27 | 1.1158 | 1.1158 |
| 2024-09-26 | 1.1163 | 1.1163 |
| 2024-09-25 | 1.1167 | 1.1167 |
| 2024-09-24 | 1.1152 | 1.1152 |
| 2024-09-23 | 1.1147 | 1.1147 |
| 2024-09-20 | 1.1139 | 1.1139 |
| 2024-09-19 | 1.1134 | 1.1134 |
| 2024-09-18 | 1.1128 | 1.1128 |
| 2024-09-13 | 1.1103 | 1.1103 |
| 2024-09-12 | 1.1085 | 1.1085 |
| 2024-09-11 | 1.1079 | 1.1079 |
| 2024-09-10 | 1.1075 | 1.1075 |
| 2024-09-09 | 1.1071 | 1.1071 |
| 2024-09-06 | 1.1066 | 1.1066 |
| 2024-09-05 | 1.1068 | 1.1068 |
| 2024-09-04 | 1.1062 | 1.1062 |
| 2024-09-03 | 1.1057 | 1.1057 |
| 2024-09-02 | 1.1055 | 1.1055 |
| 2024-08-30 | 1.1051 | 1.1051 |
| 2024-08-29 | 1.1044 | 1.1044 |
| 2024-08-28 | 1.1045 | 1.1045 |
| 2024-08-27 | 1.1027 | 1.1027 |
| 2024-08-26 | 1.1045 | 1.1045 |
| 2024-08-23 | 1.1048 | 1.1048 |
| 2024-08-22 | 1.1041 | 1.1041 |
| 2024-08-21 | 1.1041 | 1.1041 |
| 2024-08-20 | 1.1042 | 1.1042 |
| 2024-08-19 | 1.1044 | 1.1044 |
| 2024-08-16 | 1.1034 | 1.1034 |
| 2024-08-15 | 1.1037 | 1.1037 |
| 2024-08-14 | 1.1047 | 1.1047 |
| 2024-08-13 | 1.1037 | 1.1037 |
| 2024-08-12 | 1.1019 | 1.1019 |
| 2024-08-09 | 1.1029 | 1.1029 |
| 2024-08-08 | 1.1027 | 1.1027 |
| 2024-08-07 | 1.1040 | 1.1040 |
| 2024-08-06 | 1.0991 | 1.0991 |
| 2024-08-05 | 1.0962 | 1.0962 |
| 2024-08-02 | 1.0965 | 1.0965 |
| 2024-08-01 | 1.0962 | 1.0962 |
| 2024-07-31 | 1.0948 | 1.0948 |
| 2024-07-30 | 1.0919 | 1.0919 |
| 2024-07-29 | 1.0874 | 1.0874 |
| 2024-07-26 | 1.0854 | 1.0854 |
| 2024-07-25 | 1.0825 | 1.0825 |
| 2024-07-24 | 1.0762 | 1.0762 |
| 2024-07-23 | 1.0758 | 1.0758 |
| 2024-07-22 | 1.0760 | 1.0760 |
| 2024-07-19 | 1.0741 | 1.0741 |
| 2024-07-18 | 1.0733 | 1.0733 |
| 2024-07-17 | 1.0728 | 1.0728 |
| 2024-07-16 | 1.0740 | 1.0740 |
| 2024-07-15 | 1.0739 | 1.0739 |
| 2024-07-12 | 1.0728 | 1.0728 |
| 2024-07-11 | 1.0733 | 1.0733 |
| 2024-07-10 | 1.0724 | 1.0724 |
| 2024-07-09 | 1.0733 | 1.0733 |
| 2024-07-08 | 1.0695 | 1.0695 |
| 2024-07-05 | 1.0696 | 1.0696 |
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