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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2026-02-12 | 1.8462 | 1.8462 |
| 2026-02-11 | 1.8821 | 1.8821 |
| 2026-02-10 | 1.8773 | 1.8773 |
| 2026-02-09 | 1.8887 | 1.8887 |
| 2026-02-06 | 1.8766 | 1.8766 |
| 2026-02-05 | 1.8387 | 1.8387 |
| 2026-02-04 | 1.8619 | 1.8619 |
| 2026-02-03 | 1.8954 | 1.8954 |
| 2026-02-02 | 1.9259 | 1.9259 |
| 2026-01-30 | 1.9127 | 1.9127 |
| 2026-01-29 | 1.9383 | 1.9383 |
| 2026-01-28 | 1.9478 | 1.9478 |
| 2026-01-27 | 1.9446 | 1.9446 |
| 2026-01-26 | 1.9282 | 1.9282 |
| 2026-01-23 | 1.9228 | 1.9228 |
| 2026-01-22 | 1.9189 | 1.9189 |
| 2026-01-21 | 1.9053 | 1.9053 |
| 2026-01-20 | 1.8809 | 1.8809 |
| 2026-01-19 | 1.9207 | 1.9207 |
| 2026-01-16 | 1.9214 | 1.9214 |
| 2026-01-15 | 1.9224 | 1.9224 |
| 2026-01-14 | 1.9182 | 1.9182 |
| 2026-01-13 | 1.9373 | 1.9373 |
| 2026-01-12 | 1.9405 | 1.9405 |
| 2026-01-09 | 1.9395 | 1.9395 |
| 2026-01-08 | 1.9231 | 1.9231 |
| 2026-01-07 | 1.9334 | 1.9334 |
| 2026-01-06 | 1.9323 | 1.9323 |
| 2026-01-05 | 1.9166 | 1.9166 |
| 2025-12-31 | 1.9076 | 1.9076 |
| 2025-12-30 | 1.9246 | 1.9246 |
| 2025-12-29 | 1.9289 | 1.9289 |
| 2025-12-26 | 1.9382 | 1.9382 |
| 2025-12-25 | 1.9402 | 1.9402 |
| 2025-12-24 | 1.9423 | 1.9423 |
| 2025-12-23 | 1.9391 | 1.9391 |
| 2025-12-22 | 1.9317 | 1.9317 |
| 2025-12-19 | 1.9232 | 1.9232 |
| 2025-12-18 | 1.9009 | 1.9009 |
| 2025-12-17 | 1.8741 | 1.8741 |
| 2025-12-16 | 1.9098 | 1.9098 |
| 2025-12-15 | 1.9069 | 1.9069 |
| 2025-12-12 | 1.9157 | 1.9157 |
| 2025-12-11 | 1.9522 | 1.9522 |
| 2025-12-10 | 1.9604 | 1.9604 |
| 2025-12-09 | 1.9532 | 1.9532 |
| 2025-12-08 | 1.9503 | 1.9503 |
| 2025-12-05 | 1.9547 | 1.9547 |
| 2025-12-04 | 1.9466 | 1.9466 |
| 2025-12-03 | 1.9489 | 1.9489 |
| 2025-12-02 | 1.9465 | 1.9465 |
| 2025-12-01 | 1.9303 | 1.9303 |
| 2025-11-28 | 1.9378 | 1.9378 |
| 2025-11-27 | 1.9234 | 1.9234 |
| 2025-11-26 | 1.9238 | 1.9238 |
| 2025-11-25 | 1.9087 | 1.9087 |
| 2025-11-24 | 1.8989 | 1.8989 |
| 2025-11-21 | 1.8540 | 1.8540 |
| 2025-11-20 | 1.8416 | 1.8416 |
| 2025-11-19 | 1.8828 | 1.8828 |
| 2025-11-18 | 1.8729 | 1.8729 |
| 2025-11-17 | 1.8936 | 1.8936 |
| 2025-11-14 | 1.9093 | 1.9093 |
| 2025-11-13 | 1.9094 | 1.9094 |
| 2025-11-12 | 1.9468 | 1.9468 |
| 2025-11-11 | 1.9488 | 1.9488 |
| 2025-11-10 | 1.9541 | 1.9541 |
| 2025-11-07 | 1.9139 | 1.9139 |
| 2025-11-06 | 1.9197 | 1.9197 |
| 2025-11-05 | 1.9561 | 1.9561 |
| 2025-11-04 | 1.9424 | 1.9424 |
| 2025-11-03 | 1.9806 | 1.9806 |
| 2025-10-31 | 1.9729 | 1.9729 |
| 2025-10-30 | 1.9638 | 1.9638 |
| 2025-10-29 | 1.9922 | 1.9922 |
| 2025-10-28 | 1.9870 | 1.9870 |
| 2025-10-27 | 1.9757 | 1.9757 |
| 2025-10-24 | 1.9446 | 1.9446 |
| 2025-10-23 | 1.9269 | 1.9269 |
| 2025-10-22 | 1.9132 | 1.9132 |
| 2025-10-21 | 1.9316 | 1.9316 |
| 2025-10-20 | 1.9341 | 1.9341 |
| 2025-10-17 | 1.9105 | 1.9105 |
| 2025-10-16 | 1.8997 | 1.8997 |
| 2025-10-15 | 1.9073 | 1.9073 |
| 2025-10-14 | 1.8965 | 1.8965 |
| 2025-10-13 | 1.9093 | 1.9093 |
| 2025-10-10 | 1.8726 | 1.8726 |
| 2025-10-09 | 1.9385 | 1.9385 |
| 2025-09-30 | 1.9103 | 1.9103 |
| 2025-09-29 | 1.9065 | 1.9065 |
| 2025-09-26 | 1.9004 | 1.9004 |
| 2025-09-25 | 1.8921 | 1.8921 |
| 2025-09-24 | 1.8990 | 1.8990 |
| 2025-09-23 | 1.9043 | 1.9043 |
| 2025-09-22 | 1.9188 | 1.9188 |
| 2025-09-19 | 1.9094 | 1.9094 |
| 2025-09-18 | 1.8958 | 1.8958 |
| 2025-09-17 | 1.8770 | 1.8770 |
| 2025-09-16 | 1.8811 | 1.8811 |
| 2025-09-15 | 1.8834 | 1.8834 |
| 2025-09-12 | 1.8677 | 1.8677 |
| 2025-09-11 | 1.8609 | 1.8609 |
| 2025-09-10 | 1.8511 | 1.8511 |
| 2025-09-09 | 1.8492 | 1.8492 |
| 2025-09-08 | 1.8440 | 1.8440 |
| 2025-09-05 | 1.8369 | 1.8369 |
| 2025-09-04 | 1.8350 | 1.8350 |
| 2025-09-03 | 1.8202 | 1.8202 |
| 2025-09-02 | 1.8063 | 1.8063 |
| 2025-09-01 | 1.8194 | 1.8194 |
| 2025-08-29 | 1.8185 | 1.8185 |
| 2025-08-28 | 1.8405 | 1.8405 |
| 2025-08-27 | 1.8316 | 1.8316 |
| 2025-08-26 | 1.8306 | 1.8306 |
| 2025-08-25 | 1.8228 | 1.8228 |
| 2025-08-22 | 1.8322 | 1.8322 |
| 2025-08-21 | 1.8051 | 1.8051 |
| 2025-08-20 | 1.8152 | 1.8152 |
| 2025-08-19 | 1.8246 | 1.8246 |
| 2025-08-18 | 1.8479 | 1.8479 |
| 2025-08-15 | 1.8491 | 1.8491 |
| 2025-08-14 | 1.8571 | 1.8571 |
| 2025-08-13 | 1.8586 | 1.8586 |
| 2025-08-12 | 1.8596 | 1.8596 |
| 2025-08-11 | 1.8364 | 1.8364 |
| 2025-08-08 | 1.8420 | 1.8420 |
| 2025-08-07 | 1.8247 | 1.8247 |
| 2025-08-06 | 1.8208 | 1.8208 |
| 2025-08-05 | 1.7979 | 1.7979 |
| 2025-08-04 | 1.8112 | 1.8112 |
| 2025-08-01 | 1.7824 | 1.7824 |
| 2025-07-31 | 1.8160 | 1.8160 |
| 2025-07-30 | 1.8239 | 1.8239 |
| 2025-07-29 | 1.8229 | 1.8229 |
| 2025-07-28 | 1.8253 | 1.8253 |
| 2025-07-25 | 1.8181 | 1.8181 |
| 2025-07-24 | 1.8134 | 1.8134 |
| 2025-07-23 | 1.8099 | 1.8099 |
| 2025-07-22 | 1.8037 | 1.8037 |
| 2025-07-21 | 1.8139 | 1.8139 |
| 2025-07-18 | 1.8049 | 1.8049 |
| 2025-07-17 | 1.8050 | 1.8050 |
| 2025-07-16 | 1.7940 | 1.7940 |
| 2025-07-15 | 1.7917 | 1.7917 |
| 2025-07-14 | 1.7895 | 1.7895 |
| 2025-07-11 | 1.7837 | 1.7837 |
| 2025-07-10 | 1.7883 | 1.7883 |
| 2025-07-09 | 1.7916 | 1.7916 |
| 2025-07-08 | 1.7795 | 1.7795 |
| 2025-07-07 | 1.7776 | 1.7776 |
| 2025-07-04 | 1.7919 | 1.7919 |
| 2025-07-03 | 1.7916 | 1.7916 |
| 2025-07-02 | 1.7755 | 1.7755 |
| 2025-07-01 | 1.7630 | 1.7630 |
| 2025-06-30 | 1.7793 | 1.7793 |
| 2025-06-27 | 1.7696 | 1.7696 |
| 2025-06-26 | 1.7630 | 1.7630 |
| 2025-06-25 | 1.7487 | 1.7487 |
| 2025-06-24 | 1.7449 | 1.7449 |
| 2025-06-23 | 1.7213 | 1.7213 |
| 2025-06-20 | 1.7040 | 1.7040 |
| 2025-06-19 | 1.7117 | 1.7117 |
| 2025-06-18 | 1.7125 | 1.7125 |
| 2025-06-17 | 1.7122 | 1.7122 |
| 2025-06-16 | 1.7296 | 1.7296 |
| 2025-06-13 | 1.7065 | 1.7065 |
| 2025-06-12 | 1.7283 | 1.7283 |
| 2025-06-11 | 1.7248 | 1.7248 |
| 2025-06-10 | 1.7315 | 1.7315 |
| 2025-06-09 | 1.7211 | 1.7211 |
| 2025-06-06 | 1.7183 | 1.7183 |
| 2025-06-05 | 1.7026 | 1.7026 |
| 2025-06-04 | 1.7161 | 1.7161 |
| 2025-06-03 | 1.7111 | 1.7111 |
| 2025-05-30 | 1.6868 | 1.6868 |
| 2025-05-29 | 1.6898 | 1.6898 |
| 2025-05-28 | 1.6862 | 1.6862 |
| 2025-05-27 | 1.6929 | 1.6929 |
| 2025-05-26 | 1.6547 | 1.6547 |
| 2025-05-23 | 1.6567 | 1.6567 |
| 2025-05-22 | 1.6710 | 1.6710 |
| 2025-05-21 | 1.6695 | 1.6695 |
| 2025-05-20 | 1.6910 | 1.6910 |
| 2025-05-19 | 1.6967 | 1.6967 |
| 2025-05-16 | 1.6957 | 1.6957 |
| 2025-05-15 | 1.6892 | 1.6892 |
| 2025-05-14 | 1.6876 | 1.6876 |
| 2025-05-13 | 1.6793 | 1.6793 |
| 2025-05-12 | 1.6563 | 1.6563 |
| 2025-05-09 | 1.5960 | 1.5960 |
| 2025-05-08 | 1.5957 | 1.5957 |
| 2025-05-07 | 1.5796 | 1.5796 |
| 2025-05-06 | 1.5738 | 1.5738 |
| 2025-04-30 | 1.5574 | 1.5574 |
| 2025-04-29 | 1.5557 | 1.5557 |
| 2025-04-28 | 1.5471 | 1.5471 |
| 2025-04-25 | 1.5481 | 1.5481 |
| 2025-04-24 | 1.5324 | 1.5324 |
| 2025-04-23 | 1.4933 | 1.4933 |
| 2025-04-22 | 1.4607 | 1.4607 |
| 2025-04-21 | 1.4249 | 1.4249 |
| 2025-04-18 | 1.4593 | 1.4593 |
| 2025-04-17 | 1.4597 | 1.4597 |
| 2025-04-16 | 1.4607 | 1.4607 |
| 2025-04-15 | 1.5033 | 1.5033 |
| 2025-04-14 | 1.5011 | 1.5011 |
| 2025-04-11 | 1.4925 | 1.4925 |
| 2025-04-10 | 1.4665 | 1.4665 |
| 2025-04-09 | 1.5265 | 1.5265 |
| 2025-04-08 | 1.3704 | 1.3704 |
| 2025-04-07 | 1.3936 | 1.3936 |
| 2025-04-03 | 1.4742 | 1.4742 |
| 2025-04-02 | 1.5520 | 1.5520 |
| 2025-04-01 | 1.5406 | 1.5406 |
| 2025-03-31 | 1.5288 | 1.5288 |
| 2025-03-28 | 1.5285 | 1.5285 |
| 2025-03-27 | 1.5675 | 1.5675 |
| 2025-03-26 | 1.5763 | 1.5763 |
| 2025-03-25 | 1.6047 | 1.6047 |
| 2025-03-24 | 1.5965 | 1.5965 |
| 2025-03-21 | 1.5644 | 1.5644 |
| 2025-03-20 | 1.5586 | 1.5586 |
| 2025-03-19 | 1.5618 | 1.5618 |
| 2025-03-18 | 1.5437 | 1.5437 |
| 2025-03-17 | 1.5673 | 1.5673 |
| 2025-03-14 | 1.5603 | 1.5603 |
| 2025-03-13 | 1.5240 | 1.5240 |
| 2025-03-12 | 1.5509 | 1.5509 |
| 2025-03-11 | 1.5350 | 1.5350 |
| 2025-03-10 | 1.5389 | 1.5389 |
| 2025-03-07 | 1.5958 | 1.5958 |
| 2025-03-06 | 1.5842 | 1.5842 |
| 2025-03-05 | 1.6273 | 1.6273 |
| 2025-03-04 | 1.6070 | 1.6070 |
| 2025-03-03 | 1.6125 | 1.6125 |
| 2025-02-28 | 1.6464 | 1.6464 |
| 2025-02-27 | 1.6214 | 1.6214 |
| 2025-02-26 | 1.6644 | 1.6644 |
| 2025-02-25 | 1.6607 | 1.6607 |
| 2025-02-24 | 1.6803 | 1.6803 |
| 2025-02-21 | 1.6991 | 1.6991 |
| 2025-02-20 | 1.7332 | 1.7332 |
| 2025-02-19 | 1.7407 | 1.7407 |
| 2025-02-18 | 1.7397 | 1.7397 |
| 2025-02-17 | 1.7362 | 1.7362 |
| 2025-02-14 | 1.7363 | 1.7363 |
| 2025-02-13 | 1.7300 | 1.7300 |
| 2025-02-12 | 1.7067 | 1.7067 |
| 2025-02-11 | 1.7049 | 1.7049 |
| 2025-02-10 | 1.7091 | 1.7091 |
| 2025-02-07 | 1.6892 | 1.6892 |
| 2025-02-06 | 1.7099 | 1.7099 |
| 2025-02-05 | 1.7014 | 1.7014 |
| 2025-01-27 | 1.6625 | 1.6625 |
| 2025-01-24 | 1.7108 | 1.7108 |
| 2025-01-23 | 1.7203 | 1.7203 |
| 2025-01-22 | 1.7166 | 1.7166 |
| 2025-01-21 | 1.6956 | 1.6956 |
| 2025-01-20 | 1.6909 | 1.6909 |
| 2025-01-17 | 1.6910 | 1.6910 |
| 2025-01-16 | 1.6649 | 1.6649 |
| 2025-01-15 | 1.6760 | 1.6760 |
| 2025-01-14 | 1.6400 | 1.6400 |
| 2025-01-13 | 1.6422 | 1.6422 |
| 2025-01-10 | 1.6482 | 1.6482 |
| 2025-01-09 | 1.6734 | 1.6734 |
| 2025-01-08 | 1.6735 | 1.6735 |
| 2025-01-07 | 1.6726 | 1.6726 |
| 2025-01-06 | 1.7014 | 1.7014 |
| 2025-01-03 | 1.6841 | 1.6841 |
| 2025-01-02 | 1.6579 | 1.6579 |
| 2024-12-31 | 1.6608 | 1.6608 |
| 2024-12-30 | 1.6749 | 1.6749 |
| 2024-12-27 | 1.6965 | 1.6965 |
| 2024-12-26 | 1.7208 | 1.7208 |
| 2024-12-25 | 1.7238 | 1.7238 |
| 2024-12-24 | 1.7239 | 1.7239 |
| 2024-12-23 | 1.7045 | 1.7045 |
| 2024-12-20 | 1.6907 | 1.6907 |
| 2024-12-19 | 1.6783 | 1.6783 |
| 2024-12-18 | 1.6872 | 1.6872 |
| 2024-12-17 | 1.7480 | 1.7480 |
| 2024-12-16 | 1.7557 | 1.7557 |
| 2024-12-13 | 1.7325 | 1.7325 |
| 2024-12-12 | 1.7200 | 1.7200 |
| 2024-12-11 | 1.7314 | 1.7314 |
| 2024-12-10 | 1.7031 | 1.7031 |
| 2024-12-09 | 1.7081 | 1.7081 |
| 2024-12-06 | 1.7213 | 1.7213 |
| 2024-12-05 | 1.7072 | 1.7072 |
| 2024-12-04 | 1.7135 | 1.7135 |
| 2024-12-03 | 1.6953 | 1.6953 |
| 2024-12-02 | 1.6876 | 1.6876 |
| 2024-11-29 | 1.6707 | 1.6707 |
| 2024-11-28 | 1.6572 | 1.6572 |
| 2024-11-27 | 1.6592 | 1.6592 |
| 2024-11-26 | 1.6711 | 1.6711 |
| 2024-11-25 | 1.6626 | 1.6626 |
| 2024-11-22 | 1.6612 | 1.6612 |
| 2024-11-21 | 1.6586 | 1.6586 |
| 2024-11-20 | 1.6528 | 1.6528 |
| 2024-11-19 | 1.6538 | 1.6538 |
| 2024-11-18 | 1.6428 | 1.6428 |
| 2024-11-15 | 1.6336 | 1.6336 |
| 2024-11-14 | 1.6711 | 1.6711 |
| 2024-11-13 | 1.6822 | 1.6822 |
| 2024-11-12 | 1.6835 | 1.6835 |
| 2024-11-11 | 1.6830 | 1.6830 |
| 2024-11-08 | 1.6762 | 1.6762 |
| 2024-11-07 | 1.6798 | 1.6798 |
| 2024-11-06 | 1.6415 | 1.6415 |
| 2024-11-05 | 1.6007 | 1.6007 |
| 2024-11-04 | 1.5849 | 1.5849 |
| 2024-11-01 | 1.5888 | 1.5888 |
| 2024-10-31 | 1.5805 | 1.5805 |
| 2024-10-30 | 1.6206 | 1.6206 |
| 2024-10-29 | 1.6306 | 1.6306 |
| 2024-10-28 | 1.6161 | 1.6161 |
| 2024-10-25 | 1.6117 | 1.6117 |
| 2024-10-24 | 1.6070 | 1.6070 |
| 2024-10-23 | 1.5936 | 1.5936 |
| 2024-10-22 | 1.6170 | 1.6170 |
| 2024-10-21 | 1.6101 | 1.6101 |
| 2024-10-18 | 1.6137 | 1.6137 |
| 2024-10-17 | 1.6027 | 1.6027 |
| 2024-10-16 | 1.6009 | 1.6009 |
| 2024-10-15 | 1.5923 | 1.5923 |
| 2024-10-14 | 1.6109 | 1.6109 |
| 2024-10-11 | 1.5986 | 1.5986 |
| 2024-10-10 | 1.5966 | 1.5966 |
| 2024-10-09 | 1.5950 | 1.5950 |
| 2024-10-08 | 1.5872 | 1.5872 |
| 2024-09-30 | 1.5699 | 1.5699 |
| 2024-09-27 | 1.5669 | 1.5669 |
| 2024-09-26 | 1.5802 | 1.5802 |
| 2024-09-25 | 1.5663 | 1.5663 |
| 2024-09-24 | 1.5706 | 1.5706 |
| 2024-09-23 | 1.5642 | 1.5642 |
| 2024-09-20 | 1.5622 | 1.5622 |
| 2024-09-19 | 1.5729 | 1.5729 |
| 2024-09-18 | 1.5331 | 1.5331 |
| 2024-09-13 | 1.5490 | 1.5490 |
| 2024-09-12 | 1.5458 | 1.5458 |
| 2024-09-11 | 1.5313 | 1.5313 |
| 2024-09-10 | 1.4997 | 1.4997 |
| 2024-09-09 | 1.4842 | 1.4842 |
| 2024-09-06 | 1.4651 | 1.4651 |
| 2024-09-05 | 1.5044 | 1.5044 |
| 2024-09-04 | 1.5068 | 1.5068 |
| 2024-09-03 | 1.5089 | 1.5089 |
| 2024-09-02 | 1.5535 | 1.5535 |
| 2024-08-30 | 1.5555 | 1.5555 |
| 2024-08-29 | 1.5402 | 1.5402 |
| 2024-08-28 | 1.5406 | 1.5406 |
| 2024-08-27 | 1.5587 | 1.5587 |
| 2024-08-26 | 1.5517 | 1.5517 |
| 2024-08-23 | 1.5715 | 1.5715 |
| 2024-08-22 | 1.5518 | 1.5518 |
| 2024-08-21 | 1.5785 | 1.5785 |
| 2024-08-20 | 1.5710 | 1.5710 |
| 2024-08-19 | 1.5764 | 1.5764 |
| 2024-08-16 | 1.5582 | 1.5582 |
| 2024-08-15 | 1.5555 | 1.5555 |
| 2024-08-14 | 1.5204 | 1.5204 |
| 2024-08-13 | 1.5206 | 1.5206 |
| 2024-08-12 | 1.4852 | 1.4852 |
| 2024-08-09 | 1.4828 | 1.4828 |
| 2024-08-08 | 1.4755 | 1.4755 |
| 2024-08-07 | 1.4325 | 1.4325 |
| 2024-08-06 | 1.4469 | 1.4469 |
| 2024-08-05 | 1.4320 | 1.4320 |
| 2024-08-02 | 1.4739 | 1.4739 |
| 2024-08-01 | 1.5071 | 1.5071 |
| 2024-07-31 | 1.5433 | 1.5433 |
| 2024-07-30 | 1.5010 | 1.5010 |
| 2024-07-29 | 1.5200 | 1.5200 |
| 2024-07-26 | 1.5165 | 1.5165 |
| 2024-07-25 | 1.5027 | 1.5027 |
| 2024-07-24 | 1.5188 | 1.5188 |
| 2024-07-23 | 1.5729 | 1.5729 |
| 2024-07-22 | 1.5791 | 1.5791 |
| 2024-07-19 | 1.5567 | 1.5567 |
| 2024-07-17 | 1.0000 | 1.0000 |
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