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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 | 2.1942 | 2.1942 |
| 2026-02-12 | 2.1987 | 2.1987 |
| 2026-02-11 | 2.1501 | 2.1501 |
| 2026-02-10 | 2.1821 | 2.1821 |
| 2026-02-09 | 2.1581 | 2.1581 |
| 2026-02-06 | 2.0869 | 2.0869 |
| 2026-02-05 | 2.1090 | 2.1090 |
| 2026-02-04 | 2.1382 | 2.1382 |
| 2026-02-03 | 2.1838 | 2.1838 |
| 2026-02-02 | 2.1539 | 2.1539 |
| 2026-01-30 | 2.2640 | 2.2640 |
| 2026-01-29 | 2.2331 | 2.2331 |
| 2026-01-28 | 2.3228 | 2.3228 |
| 2026-01-27 | 2.3056 | 2.3056 |
| 2026-01-26 | 2.2442 | 2.2442 |
| 2026-01-23 | 2.2809 | 2.2809 |
| 2026-01-22 | 2.2811 | 2.2811 |
| 2026-01-21 | 2.2829 | 2.2829 |
| 2026-01-20 | 2.1958 | 2.1958 |
| 2026-01-19 | 2.2146 | 2.2146 |
| 2026-01-16 | 2.2310 | 2.2310 |
| 2026-01-15 | 2.1704 | 2.1704 |
| 2026-01-14 | 2.1381 | 2.1381 |
| 2026-01-13 | 2.0877 | 2.0877 |
| 2026-01-12 | 2.1675 | 2.1675 |
| 2026-01-09 | 2.1433 | 2.1433 |
| 2026-01-08 | 2.1261 | 2.1261 |
| 2026-01-07 | 2.1117 | 2.1117 |
| 2026-01-06 | 2.0615 | 2.0615 |
| 2026-01-05 | 2.0255 | 2.0255 |
| 2025-12-31 | 1.9380 | 1.9380 |
| 2025-12-30 | 1.9671 | 1.9671 |
| 2025-12-29 | 1.9408 | 1.9408 |
| 2025-12-26 | 1.9332 | 1.9332 |
| 2025-12-25 | 1.9484 | 1.9484 |
| 2025-12-24 | 1.9441 | 1.9441 |
| 2025-12-23 | 1.9163 | 1.9163 |
| 2025-12-22 | 1.8990 | 1.8990 |
| 2025-12-19 | 1.8481 | 1.8481 |
| 2025-12-18 | 1.8541 | 1.8541 |
| 2025-12-17 | 1.8796 | 1.8796 |
| 2025-12-16 | 1.8314 | 1.8314 |
| 2025-12-15 | 1.8639 | 1.8639 |
| 2025-12-12 | 1.9235 | 1.9235 |
| 2025-12-11 | 1.8865 | 1.8865 |
| 2025-12-10 | 1.9176 | 1.9176 |
| 2025-12-09 | 1.9175 | 1.9175 |
| 2025-12-08 | 1.9254 | 1.9254 |
| 2025-12-05 | 1.8753 | 1.8753 |
| 2025-12-04 | 1.8806 | 1.8806 |
| 2025-12-03 | 1.8399 | 1.8399 |
| 2025-12-02 | 1.8506 | 1.8506 |
| 2025-12-01 | 1.8787 | 1.8787 |
| 2025-11-28 | 1.8671 | 1.8671 |
| 2025-11-27 | 1.8419 | 1.8419 |
| 2025-11-26 | 1.8408 | 1.8408 |
| 2025-11-25 | 1.8037 | 1.8037 |
| 2025-11-24 | 1.7880 | 1.7880 |
| 2025-11-21 | 1.7800 | 1.7800 |
| 2025-11-20 | 1.8571 | 1.8571 |
| 2025-11-19 | 1.8763 | 1.8763 |
| 2025-11-18 | 1.8936 | 1.8936 |
| 2025-11-17 | 1.8741 | 1.8741 |
| 2025-11-14 | 1.8768 | 1.8768 |
| 2025-11-13 | 1.9359 | 1.9359 |
| 2025-11-12 | 1.9073 | 1.9073 |
| 2025-11-11 | 1.9149 | 1.9149 |
| 2025-11-10 | 1.9509 | 1.9509 |
| 2025-11-07 | 1.9695 | 1.9695 |
| 2025-11-06 | 1.9967 | 1.9967 |
| 2025-11-05 | 1.9160 | 1.9160 |
| 2025-11-04 | 1.9235 | 1.9235 |
| 2025-11-03 | 1.9368 | 1.9368 |
| 2025-10-31 | 1.9632 | 1.9632 |
| 2025-10-30 | 2.0469 | 2.0469 |
| 2025-10-29 | 2.0861 | 2.0861 |
| 2025-10-28 | 2.0776 | 2.0776 |
| 2025-10-27 | 2.1000 | 2.1000 |
| 2025-10-24 | 2.0641 | 2.0641 |
| 2025-10-23 | 1.9612 | 1.9612 |
| 2025-10-22 | 1.9762 | 1.9762 |
| 2025-10-21 | 1.9743 | 1.9743 |
| 2025-10-20 | 1.9149 | 1.9149 |
| 2025-10-17 | 1.9069 | 1.9069 |
| 2025-10-16 | 1.9864 | 1.9864 |
| 2025-10-15 | 2.0048 | 2.0048 |
| 2025-10-14 | 1.9793 | 1.9793 |
| 2025-10-13 | 2.0835 | 2.0835 |
| 2025-10-10 | 2.0366 | 2.0366 |
| 2025-10-09 | 2.1720 | 2.1720 |
| 2025-09-30 | 2.1136 | 2.1136 |
| 2025-09-29 | 2.0714 | 2.0714 |
| 2025-09-26 | 2.0315 | 2.0315 |
| 2025-09-25 | 2.0600 | 2.0600 |
| 2025-09-24 | 2.0473 | 2.0473 |
| 2025-09-23 | 1.9704 | 1.9704 |
| 2025-09-22 | 1.9595 | 1.9595 |
| 2025-09-19 | 1.8733 | 1.8733 |
| 2025-09-18 | 1.9009 | 1.9009 |
| 2025-09-17 | 1.8748 | 1.8748 |
| 2025-09-16 | 1.8474 | 1.8474 |
| 2025-09-15 | 1.8187 | 1.8187 |
| 2025-09-12 | 1.8103 | 1.8103 |
| 2025-09-11 | 1.7803 | 1.7803 |
| 2025-09-10 | 1.6682 | 1.6682 |
| 2025-09-09 | 1.6342 | 1.6342 |
| 2025-09-08 | 1.6733 | 1.6733 |
| 2025-09-05 | 1.6828 | 1.6828 |
| 2025-09-04 | 1.6184 | 1.6184 |
| 2025-09-03 | 1.7707 | 1.7707 |
| 2025-09-02 | 1.7949 | 1.7949 |
| 2025-09-01 | 1.8479 | 1.8479 |
| 2025-08-29 | 1.8240 | 1.8240 |
| 2025-08-28 | 1.8744 | 1.8744 |
| 2025-08-27 | 1.7364 | 1.7364 |
| 2025-08-26 | 1.7244 | 1.7244 |
| 2025-08-25 | 1.7507 | 1.7507 |
| 2025-08-22 | 1.6994 | 1.6994 |
| 2025-08-21 | 1.5536 | 1.5536 |
| 2025-08-20 | 1.5647 | 1.5647 |
| 2025-08-19 | 1.4978 | 1.4978 |
| 2025-08-18 | 1.5142 | 1.5142 |
| 2025-08-15 | 1.4875 | 1.4875 |
| 2025-08-14 | 1.4612 | 1.4612 |
| 2025-08-13 | 1.4438 | 1.4438 |
| 2025-08-12 | 1.4265 | 1.4265 |
| 2025-08-11 | 1.3810 | 1.3810 |
| 2025-08-08 | 1.3710 | 1.3710 |
| 2025-08-07 | 1.3965 | 1.3965 |
| 2025-08-06 | 1.3885 | 1.3885 |
| 2025-08-05 | 1.3784 | 1.3784 |
| 2025-08-04 | 1.3784 | 1.3784 |
| 2025-08-01 | 1.3529 | 1.3529 |
| 2025-07-31 | 1.3727 | 1.3727 |
| 2025-07-30 | 1.3803 | 1.3803 |
| 2025-07-29 | 1.3959 | 1.3959 |
| 2025-07-28 | 1.3676 | 1.3676 |
| 2025-07-25 | 1.3706 | 1.3706 |
| 2025-07-24 | 1.3341 | 1.3341 |
| 2025-07-23 | 1.3197 | 1.3197 |
| 2025-07-22 | 1.3058 | 1.3058 |
| 2025-07-21 | 1.3004 | 1.3004 |
| 2025-07-18 | 1.2995 | 1.2995 |
| 2025-07-17 | 1.3020 | 1.3020 |
| 2025-07-16 | 1.2950 | 1.2950 |
| 2025-07-15 | 1.2905 | 1.2905 |
| 2025-07-14 | 1.2883 | 1.2883 |
| 2025-07-11 | 1.2980 | 1.2980 |
| 2025-07-10 | 1.2744 | 1.2744 |
| 2025-07-09 | 1.2793 | 1.2793 |
| 2025-07-08 | 1.2957 | 1.2957 |
| 2025-07-07 | 1.2794 | 1.2794 |
| 2025-07-04 | 1.2839 | 1.2839 |
| 2025-07-03 | 1.2830 | 1.2830 |
| 2025-07-02 | 1.2827 | 1.2827 |
| 2025-07-01 | 1.3064 | 1.3064 |
| 2025-06-30 | 1.3180 | 1.3180 |
| 2025-06-27 | 1.2936 | 1.2936 |
| 2025-06-26 | 1.2931 | 1.2931 |
| 2025-06-25 | 1.3051 | 1.3051 |
| 2025-06-24 | 1.2811 | 1.2811 |
| 2025-06-23 | 1.2567 | 1.2567 |
| 2025-06-20 | 1.2504 | 1.2504 |
| 2025-06-19 | 1.2574 | 1.2574 |
| 2025-06-18 | 1.2555 | 1.2555 |
| 2025-06-17 | 1.2435 | 1.2435 |
| 2025-06-16 | 1.2530 | 1.2530 |
| 2025-06-13 | 1.2541 | 1.2541 |
| 2025-06-12 | 1.2548 | 1.2548 |
| 2025-06-11 | 1.2669 | 1.2669 |
| 2025-06-10 | 1.2696 | 1.2696 |
| 2025-06-09 | 1.3007 | 1.3007 |
| 2025-06-06 | 1.2973 | 1.2973 |
| 2025-06-05 | 1.2994 | 1.2994 |
| 2025-06-04 | 1.2696 | 1.2696 |
| 2025-06-03 | 1.2687 | 1.2687 |
| 2025-05-30 | 1.2547 | 1.2547 |
| 2025-05-29 | 1.2701 | 1.2701 |
| 2025-05-28 | 1.2477 | 1.2477 |
| 2025-05-27 | 1.2530 | 1.2530 |
| 2025-05-26 | 1.2643 | 1.2643 |
| 2025-05-23 | 1.2577 | 1.2577 |
| 2025-05-22 | 1.2772 | 1.2772 |
| 2025-05-21 | 1.2812 | 1.2812 |
| 2025-05-20 | 1.2891 | 1.2891 |
| 2025-05-19 | 1.2864 | 1.2864 |
| 2025-05-16 | 1.2829 | 1.2829 |
| 2025-05-15 | 1.2878 | 1.2878 |
| 2025-05-14 | 1.3087 | 1.3087 |
| 2025-05-13 | 1.3031 | 1.3031 |
| 2025-05-12 | 1.3078 | 1.3078 |
| 2025-05-09 | 1.3028 | 1.3028 |
| 2025-05-08 | 1.3370 | 1.3370 |
| 2025-05-07 | 1.3463 | 1.3463 |
| 2025-05-06 | 1.3469 | 1.3469 |
| 2025-04-30 | 1.3320 | 1.3320 |
| 2025-04-29 | 1.3183 | 1.3183 |
| 2025-04-28 | 1.3120 | 1.3120 |
| 2025-04-25 | 1.3087 | 1.3087 |
| 2025-04-24 | 1.3129 | 1.3129 |
| 2025-04-23 | 1.3264 | 1.3264 |
| 2025-04-22 | 1.3254 | 1.3254 |
| 2025-04-21 | 1.3315 | 1.3315 |
| 2025-04-18 | 1.3204 | 1.3204 |
| 2025-04-17 | 1.3338 | 1.3338 |
| 2025-04-16 | 1.3236 | 1.3236 |
| 2025-04-15 | 1.3128 | 1.3128 |
| 2025-04-14 | 1.3245 | 1.3245 |
| 2025-04-11 | 1.3222 | 1.3222 |
| 2025-04-10 | 1.2658 | 1.2658 |
| 2025-04-09 | 1.2507 | 1.2507 |
| 2025-04-08 | 1.1935 | 1.1935 |
| 2025-04-07 | 1.1859 | 1.1859 |
| 2025-04-03 | 1.3041 | 1.3041 |
| 2025-04-02 | 1.3128 | 1.3128 |
| 2025-04-01 | 1.3169 | 1.3169 |
| 2025-03-31 | 1.3202 | 1.3202 |
| 2025-03-28 | 1.3133 | 1.3133 |
| 2025-03-27 | 1.3363 | 1.3363 |
| 2025-03-26 | 1.3182 | 1.3182 |
| 2025-03-25 | 1.3152 | 1.3152 |
| 2025-03-24 | 1.3431 | 1.3431 |
| 2025-03-21 | 1.3314 | 1.3314 |
| 2025-03-20 | 1.3666 | 1.3666 |
| 2025-03-19 | 1.3782 | 1.3782 |
| 2025-03-18 | 1.3987 | 1.3987 |
| 2025-03-17 | 1.3911 | 1.3911 |
| 2025-03-14 | 1.3964 | 1.3964 |
| 2025-03-13 | 1.3738 | 1.3738 |
| 2025-03-12 | 1.4136 | 1.4136 |
| 2025-03-11 | 1.4213 | 1.4213 |
| 2025-03-10 | 1.4257 | 1.4257 |
| 2025-03-07 | 1.4245 | 1.4245 |
| 2025-03-06 | 1.4447 | 1.4447 |
| 2025-03-05 | 1.4008 | 1.4008 |
| 2025-03-04 | 1.3878 | 1.3878 |
| 2025-03-03 | 1.3553 | 1.3553 |
| 2025-02-28 | 1.3822 | 1.3822 |
| 2025-02-27 | 1.4536 | 1.4536 |
| 2025-02-26 | 1.4512 | 1.4512 |
| 2025-02-25 | 1.4205 | 1.4205 |
| 2025-02-24 | 1.4128 | 1.4128 |
| 2025-02-21 | 1.4025 | 1.4025 |
| 2025-02-20 | 1.3170 | 1.3170 |
| 2025-02-19 | 1.3213 | 1.3213 |
| 2025-02-18 | 1.2758 | 1.2758 |
| 2025-02-17 | 1.3029 | 1.3029 |
| 2025-02-14 | 1.2825 | 1.2825 |
| 2025-02-13 | 1.2885 | 1.2885 |
| 2025-02-12 | 1.3255 | 1.3255 |
| 2025-02-11 | 1.2975 | 1.2975 |
| 2025-02-10 | 1.3117 | 1.3117 |
| 2025-02-07 | 1.2934 | 1.2934 |
| 2025-02-06 | 1.2887 | 1.2887 |
| 2025-02-05 | 1.2429 | 1.2429 |
| 2025-01-27 | 1.2165 | 1.2165 |
| 2025-01-24 | 1.2539 | 1.2539 |
| 2025-01-23 | 1.2430 | 1.2430 |
| 2025-01-22 | 1.2602 | 1.2602 |
| 2025-01-21 | 1.2594 | 1.2594 |
| 2025-01-20 | 1.2392 | 1.2392 |
| 2025-01-17 | 1.2418 | 1.2418 |
| 2025-01-16 | 1.2157 | 1.2157 |
| 2025-01-15 | 1.2575 | 1.2575 |
| 2025-01-14 | 1.2574 | 1.2574 |
| 2025-01-13 | 1.2181 | 1.2181 |
| 2025-01-10 | 1.2204 | 1.2204 |
| 2025-01-09 | 1.2259 | 1.2259 |
| 2025-01-08 | 1.2294 | 1.2294 |
| 2025-01-07 | 1.2268 | 1.2268 |
| 2025-01-06 | 1.1747 | 1.1747 |
| 2025-01-03 | 1.1817 | 1.1817 |
| 2025-01-02 | 1.2014 | 1.2014 |
| 2024-12-31 | 1.2476 | 1.2476 |
| 2024-12-30 | 1.2983 | 1.2983 |
| 2024-12-27 | 1.3016 | 1.3016 |
| 2024-12-26 | 1.3196 | 1.3196 |
| 2024-12-25 | 1.2974 | 1.2974 |
| 2024-12-24 | 1.2921 | 1.2921 |
| 2024-12-23 | 1.2699 | 1.2699 |
| 2024-12-20 | 1.2933 | 1.2933 |
| 2024-12-19 | 1.2468 | 1.2468 |
| 2024-12-18 | 1.2248 | 1.2248 |
| 2024-12-17 | 1.1937 | 1.1937 |
| 2024-12-16 | 1.2081 | 1.2081 |
| 2024-12-13 | 1.2323 | 1.2323 |
| 2024-12-12 | 1.2540 | 1.2540 |
| 2024-12-11 | 1.2435 | 1.2435 |
| 2024-12-10 | 1.2450 | 1.2450 |
| 2024-12-09 | 1.2330 | 1.2330 |
| 2024-12-06 | 1.2533 | 1.2533 |
| 2024-12-05 | 1.2396 | 1.2396 |
| 2024-12-04 | 1.2370 | 1.2370 |
| 2024-12-03 | 1.2411 | 1.2411 |
| 2024-12-02 | 1.2577 | 1.2577 |
| 2024-11-29 | 1.2531 | 1.2531 |
| 2024-11-28 | 1.2244 | 1.2244 |
| 2024-11-27 | 1.2232 | 1.2232 |
| 2024-11-26 | 1.1792 | 1.1792 |
| 2024-11-25 | 1.1850 | 1.1850 |
| 2024-11-22 | 1.1981 | 1.1981 |
| 2024-11-21 | 1.2480 | 1.2480 |
| 2024-11-20 | 1.2360 | 1.2360 |
| 2024-11-19 | 1.2342 | 1.2342 |
| 2024-11-18 | 1.1939 | 1.1939 |
| 2024-11-15 | 1.2136 | 1.2136 |
| 2024-11-14 | 1.2715 | 1.2715 |
| 2024-11-13 | 1.3142 | 1.3142 |
| 2024-11-12 | 1.3037 | 1.3037 |
| 2024-11-11 | 1.3345 | 1.3345 |
| 2024-11-08 | 1.2561 | 1.2561 |
| 2024-11-07 | 1.2587 | 1.2587 |
| 2024-11-06 | 1.2169 | 1.2169 |
| 2024-11-05 | 1.2061 | 1.2061 |
| 2024-11-04 | 1.1505 | 1.1505 |
| 2024-11-01 | 1.1273 | 1.1273 |
| 2024-10-31 | 1.1763 | 1.1763 |
| 2024-10-30 | 1.1515 | 1.1515 |
| 2024-10-29 | 1.1676 | 1.1676 |
| 2024-10-28 | 1.1781 | 1.1781 |
| 2024-10-25 | 1.1835 | 1.1835 |
| 2024-10-24 | 1.1771 | 1.1771 |
| 2024-10-23 | 1.1725 | 1.1725 |
| 2024-10-22 | 1.1889 | 1.1889 |
| 2024-10-21 | 1.2136 | 1.2136 |
| 2024-10-18 | 1.1905 | 1.1905 |
| 2024-10-17 | 1.0494 | 1.0494 |
| 2024-10-16 | 1.0393 | 1.0393 |
| 2024-10-15 | 1.0654 | 1.0654 |
| 2024-10-14 | 1.0972 | 1.0972 |
| 2024-10-11 | 1.0589 | 1.0589 |
| 2024-10-10 | 1.1266 | 1.1266 |
| 2024-10-09 | 1.1730 | 1.1730 |
| 2024-10-08 | 1.1602 | 1.1602 |
| 2024-09-30 | 1.0033 | 1.0033 |
| 2024-09-27 | 0.8540 | 0.8540 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7708 | 0.7708 |
| 2024-09-24 | 0.7692 | 0.7692 |
| 2024-09-23 | 0.7394 | 0.7394 |
| 2024-09-20 | 0.7469 | 0.7469 |
| 2024-09-19 | 0.7515 | 0.7515 |
| 2024-09-18 | 0.7476 | 0.7476 |
| 2024-09-13 | 0.7578 | 0.7578 |
| 2024-09-12 | 0.7631 | 0.7631 |
| 2024-09-11 | 0.7711 | 0.7711 |
| 2024-09-10 | 0.7721 | 0.7721 |
| 2024-09-09 | 0.7634 | 0.7634 |
| 2024-09-06 | 0.7681 | 0.7681 |
| 2024-09-05 | 0.7772 | 0.7772 |
| 2024-09-04 | 0.7838 | 0.7838 |
| 2024-09-03 | 0.7883 | 0.7883 |
| 2024-09-02 | 0.7860 | 0.7860 |
| 2024-08-30 | 0.8143 | 0.8143 |
| 2024-08-29 | 0.7905 | 0.7905 |
| 2024-08-28 | 0.7815 | 0.7815 |
| 2024-08-27 | 0.7843 | 0.7843 |
| 2024-08-26 | 0.7900 | 0.7900 |
| 2024-08-23 | 0.7938 | 0.7938 |
| 2024-08-22 | 0.8004 | 0.8004 |
| 2024-08-21 | 0.8107 | 0.8107 |
| 2024-08-20 | 0.8106 | 0.8106 |
| 2024-08-19 | 0.8241 | 0.8241 |
| 2024-08-16 | 0.8247 | 0.8247 |
| 2024-08-15 | 0.8281 | 0.8281 |
| 2024-08-14 | 0.8210 | 0.8210 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8281 | 0.8281 |
| 2024-08-09 | 0.8307 | 0.8307 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8256 | 0.8256 |
| 2024-08-06 | 0.8348 | 0.8348 |
| 2024-08-05 | 0.8252 | 0.8252 |
| 2024-08-02 | 0.8620 | 0.8620 |
| 2024-08-01 | 0.8854 | 0.8854 |
| 2024-07-31 | 0.8814 | 0.8814 |
| 2024-07-30 | 0.8422 | 0.8422 |
| 2024-07-29 | 0.8313 | 0.8313 |
| 2024-07-26 | 0.8473 | 0.8473 |
| 2024-07-25 | 0.8410 | 0.8410 |
| 2024-07-24 | 0.8468 | 0.8468 |
| 2024-07-23 | 0.8543 | 0.8543 |
| 2024-07-22 | 0.8981 | 0.8981 |
| 2024-07-19 | 0.8953 | 0.8953 |
| 2024-07-17 | 1.0000 | 1.0000 |
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