请选择要查询的基金：
历史净值一览表
| 日期 |
份额净值 |
累计净值 |
| 2026-06-09 |
1.0507 |
1.0776 |
| 2026-06-08 |
1.0513 |
1.0782 |
| 2026-06-05 |
1.0518 |
1.0787 |
| 2026-06-04 |
1.0523 |
1.0792 |
| 2026-06-03 |
1.0519 |
1.0788 |
| 2026-06-02 |
1.0522 |
1.0791 |
| 2026-06-01 |
1.0523 |
1.0792 |
| 2026-05-29 |
1.0520 |
1.0789 |
| 2026-05-28 |
1.0567 |
1.0788 |
| 2026-05-27 |
1.0563 |
1.0784 |
| 2026-05-26 |
1.0552 |
1.0773 |
| 2026-05-25 |
1.0541 |
1.0762 |
| 2026-05-22 |
1.0536 |
1.0757 |
| 2026-05-21 |
1.0539 |
1.0760 |
| 2026-05-20 |
1.0541 |
1.0762 |
| 2026-05-19 |
1.0540 |
1.0761 |
| 2026-05-18 |
1.0533 |
1.0754 |
| 2026-05-15 |
1.0530 |
1.0751 |
| 2026-05-14 |
1.0530 |
1.0751 |
| 2026-05-13 |
1.0531 |
1.0752 |
| 2026-05-12 |
1.0525 |
1.0746 |
| 2026-05-11 |
1.0520 |
1.0741 |
| 2026-05-08 |
1.0513 |
1.0734 |
| 2026-05-07 |
1.0510 |
1.0731 |
| 2026-05-06 |
1.0505 |
1.0726 |
| 2026-04-30 |
1.0508 |
1.0729 |
| 2026-04-29 |
1.0512 |
1.0733 |
| 2026-04-28 |
1.0501 |
1.0722 |
| 2026-04-27 |
1.0495 |
1.0716 |
| 2026-04-24 |
1.0500 |
1.0721 |
| 2026-04-23 |
1.0504 |
1.0725 |
| 2026-04-22 |
1.0507 |
1.0728 |
| 2026-04-21 |
1.0503 |
1.0724 |
| 2026-04-20 |
1.0499 |
1.0720 |
| 2026-04-17 |
1.0498 |
1.0719 |
| 2026-04-16 |
1.0489 |
1.0710 |
| 2026-04-15 |
1.0485 |
1.0706 |
| 2026-04-14 |
1.0481 |
1.0700 |
| 2026-04-13 |
1.0480 |
1.0699 |
| 2026-04-10 |
1.0478 |
1.0697 |
| 2026-04-09 |
1.0477 |
1.0696 |
| 2026-04-08 |
1.0481 |
1.0700 |
| 2026-04-07 |
1.0485 |
1.0704 |
| 2026-04-03 |
1.0482 |
1.0701 |
| 2026-04-02 |
1.0475 |
1.0694 |
| 2026-04-01 |
1.0472 |
1.0691 |
| 2026-03-31 |
1.0477 |
1.0696 |
| 2026-03-30 |
1.0478 |
1.0697 |
| 2026-03-27 |
1.0468 |
1.0687 |
| 2026-03-26 |
1.0464 |
1.0683 |
| 2026-03-25 |
1.0462 |
1.0681 |
| 2026-03-24 |
1.0462 |
1.0681 |
| 2026-03-23 |
1.0462 |
1.0681 |
| 2026-03-20 |
1.0464 |
1.0683 |
| 2026-03-19 |
1.0463 |
1.0682 |
| 2026-03-18 |
1.0460 |
1.0679 |
| 2026-03-17 |
1.0452 |
1.0671 |
| 2026-03-16 |
1.0449 |
1.0668 |
| 2026-03-13 |
1.0450 |
1.0669 |
| 2026-03-12 |
1.0446 |
1.0665 |
| 2026-03-11 |
1.0438 |
1.0657 |
| 2026-03-10 |
1.0438 |
1.0657 |
| 2026-03-09 |
1.0437 |
1.0656 |
| 2026-03-06 |
1.0447 |
1.0666 |
| 2026-03-05 |
1.0448 |
1.0667 |
| 2026-03-04 |
1.0448 |
1.0667 |
| 2026-03-03 |
1.0440 |
1.0659 |
| 2026-03-02 |
1.0436 |
1.0655 |
| 2026-02-27 |
1.0426 |
1.0645 |
| 2026-02-26 |
1.0422 |
1.0641 |
| 2026-02-25 |
1.0430 |
1.0649 |
| 2026-02-24 |
1.0436 |
1.0655 |
| 2026-02-13 |
1.0430 |
1.0649 |
| 2026-02-12 |
1.0431 |
1.0650 |
| 2026-02-11 |
1.0428 |
1.0647 |
| 2026-02-10 |
1.0426 |
1.0645 |
| 2026-02-09 |
1.0428 |
1.0647 |
| 2026-02-06 |
1.0420 |
1.0639 |
| 2026-02-05 |
1.0414 |
1.0633 |
| 2026-02-04 |
1.0408 |
1.0627 |
| 2026-02-03 |
1.0407 |
1.0626 |
| 2026-02-02 |
1.0406 |
1.0625 |
| 2026-01-30 |
1.0403 |
1.0622 |
| 2026-01-29 |
1.0403 |
1.0622 |
| 2026-01-28 |
1.0403 |
1.0622 |
| 2026-01-27 |
1.0399 |
1.0618 |
| 2026-01-26 |
1.0400 |
1.0619 |
| 2026-01-23 |
1.0400 |
1.0619 |
| 2026-01-22 |
1.0394 |
1.0613 |
| 2026-01-21 |
1.0396 |
1.0615 |
| 2026-01-20 |
1.0395 |
1.0614 |
| 2026-01-19 |
1.0392 |
1.0611 |
| 2026-01-16 |
1.0390 |
1.0609 |
| 2026-01-15 |
1.0447 |
1.0602 |
| 2026-01-14 |
1.0445 |
1.0600 |
| 2026-01-13 |
1.0442 |
1.0597 |
| 2026-01-12 |
1.0440 |
1.0595 |
| 2026-01-09 |
1.0436 |
1.0591 |
| 2026-01-08 |
1.0433 |
1.0588 |
| 2026-01-07 |
1.0425 |
1.0580 |
| 2026-01-06 |
1.0429 |
1.0584 |
| 2026-01-05 |
1.0441 |
1.0596 |
| 2025-12-31 |
1.0443 |
1.0598 |
| 2025-12-30 |
1.0442 |
1.0597 |
| 2025-12-29 |
1.0445 |
1.0600 |
| 2025-12-26 |
1.0456 |
1.0611 |
| 2025-12-25 |
1.0454 |
1.0609 |
| 2025-12-24 |
1.0454 |
1.0609 |
| 2025-12-23 |
1.0453 |
1.0608 |
| 2025-12-22 |
1.0447 |
1.0602 |
| 2025-12-19 |
1.0450 |
1.0605 |
| 2025-12-18 |
1.0442 |
1.0597 |
| 2025-12-17 |
1.0440 |
1.0595 |
| 2025-12-16 |
1.0431 |
1.0586 |
| 2025-12-15 |
1.0429 |
1.0584 |
| 2025-12-12 |
1.0434 |
1.0589 |
| 2025-12-11 |
1.0439 |
1.0594 |
| 2025-12-10 |
1.0433 |
1.0588 |
| 2025-12-09 |
1.0429 |
1.0584 |
| 2025-12-08 |
1.0422 |
1.0577 |
| 2025-12-05 |
1.0422 |
1.0577 |
| 2025-12-04 |
1.0415 |
1.0570 |
| 2025-12-03 |
1.0429 |
1.0584 |
| 2025-12-02 |
1.0433 |
1.0588 |
| 2025-12-01 |
1.0436 |
1.0591 |
| 2025-11-28 |
1.0433 |
1.0588 |
| 2025-11-27 |
1.0427 |
1.0582 |
| 2025-11-26 |
1.0431 |
1.0586 |
| 2025-11-25 |
1.0439 |
1.0594 |
| 2025-11-24 |
1.0442 |
1.0597 |
| 2025-11-21 |
1.0441 |
1.0596 |
| 2025-11-20 |
1.0441 |
1.0596 |
| 2025-11-19 |
1.0438 |
1.0593 |
| 2025-11-18 |
1.0439 |
1.0594 |
| 2025-11-17 |
1.0440 |
1.0595 |
| 2025-11-14 |
1.0436 |
1.0591 |
| 2025-11-13 |
1.0433 |
1.0588 |
| 2025-11-12 |
1.0432 |
1.0587 |
| 2025-11-11 |
1.0426 |
1.0581 |
| 2025-11-10 |
1.0422 |
1.0577 |
| 2025-11-07 |
1.0419 |
1.0574 |
| 2025-11-06 |
1.0424 |
1.0579 |
| 2025-11-05 |
1.0431 |
1.0586 |
| 2025-11-04 |
1.0431 |
1.0586 |
| 2025-11-03 |
1.0433 |
1.0588 |
| 2025-10-31 |
1.0434 |
1.0589 |
| 2025-10-30 |
1.0426 |
1.0581 |
| 2025-10-29 |
1.0418 |
1.0573 |
| 2025-10-28 |
1.0411 |
1.0566 |
| 2025-10-27 |
1.0400 |
1.0555 |
| 2025-10-24 |
1.0397 |
1.0552 |
| 2025-10-23 |
1.0396 |
1.0551 |
| 2025-10-22 |
1.0396 |
1.0551 |
| 2025-10-21 |
1.0466 |
1.0550 |
| 2025-10-20 |
1.0463 |
1.0547 |
| 2025-10-17 |
1.0467 |
1.0551 |
| 2025-10-16 |
1.0462 |
1.0546 |
| 2025-10-15 |
1.0461 |
1.0545 |
| 2025-10-14 |
1.0462 |
1.0546 |
| 2025-10-13 |
1.0461 |
1.0545 |
| 2025-10-10 |
1.0458 |
1.0542 |
| 2025-10-09 |
1.0460 |
1.0544 |
| 2025-09-30 |
1.0455 |
1.0539 |
| 2025-09-29 |
1.0444 |
1.0528 |
| 2025-09-26 |
1.0447 |
1.0531 |
| 2025-09-25 |
1.0443 |
1.0527 |
| 2025-09-24 |
1.0442 |
1.0526 |
| 2025-09-23 |
1.0452 |
1.0536 |
| 2025-09-22 |
1.0459 |
1.0543 |
| 2025-09-19 |
1.0454 |
1.0538 |
| 2025-09-18 |
1.0460 |
1.0544 |
| 2025-09-17 |
1.0464 |
1.0548 |
| 2025-09-16 |
1.0456 |
1.0540 |
| 2025-09-15 |
1.0446 |
1.0530 |
| 2025-09-12 |
1.0442 |
1.0526 |
| 2025-09-11 |
1.0435 |
1.0519 |
| 2025-09-10 |
1.0432 |
1.0516 |
| 2025-09-09 |
1.0446 |
1.0530 |
| 2025-09-08 |
1.0452 |
1.0536 |
| 2025-09-05 |
1.0462 |
1.0546 |
| 2025-09-04 |
1.0469 |
1.0553 |
| 2025-09-03 |
1.0469 |
1.0553 |
| 2025-09-02 |
1.0461 |
1.0545 |
| 2025-09-01 |
1.0455 |
1.0539 |
| 2025-08-29 |
1.0450 |
1.0534 |
| 2025-08-28 |
1.0446 |
1.0530 |
| 2025-08-27 |
1.0455 |
1.0539 |
| 2025-08-26 |
1.0456 |
1.0540 |
| 2025-08-25 |
1.0452 |
1.0536 |
| 2025-08-22 |
1.0443 |
1.0527 |
| 2025-08-21 |
1.0447 |
1.0531 |
| 2025-08-20 |
1.0442 |
1.0526 |
| 2025-08-19 |
1.0445 |
1.0529 |
| 2025-08-18 |
1.0438 |
1.0522 |
| 2025-08-15 |
1.0464 |
1.0548 |
| 2025-08-14 |
1.0472 |
1.0556 |
| 2025-08-13 |
1.0478 |
1.0562 |
| 2025-08-12 |
1.0474 |
1.0558 |
| 2025-08-11 |
1.0480 |
1.0564 |
| 2025-08-08 |
1.0490 |
1.0574 |
| 2025-08-07 |
1.0486 |
1.0570 |
| 2025-08-06 |
1.0480 |
1.0564 |
| 2025-08-05 |
1.0478 |
1.0562 |
| 2025-08-04 |
1.0478 |
1.0562 |
| 2025-08-01 |
1.0482 |
1.0566 |
| 2025-07-31 |
1.0482 |
1.0566 |
| 2025-07-30 |
1.0476 |
1.0560 |
| 2025-07-29 |
1.0466 |
1.0550 |
| 2025-07-28 |
1.0479 |
1.0563 |
| 2025-07-25 |
1.0469 |
1.0553 |
| 2025-07-24 |
1.0465 |
1.0549 |
| 2025-07-23 |
1.0485 |
1.0569 |
| 2025-07-22 |
1.0495 |
1.0579 |
| 2025-07-21 |
1.0504 |
1.0588 |
| 2025-07-18 |
1.0512 |
1.0596 |
| 2025-07-17 |
1.0511 |
1.0595 |
| 2025-07-16 |
1.0511 |
1.0595 |
| 2025-07-15 |
1.0513 |
1.0597 |
| 2025-07-14 |
1.0499 |
1.0583 |
| 2025-07-11 |
1.0588 |
1.0588 |
| 2025-07-10 |
1.0590 |
1.0590 |
| 2025-07-09 |
1.0600 |
1.0600 |
| 2025-07-08 |
1.0601 |
1.0601 |
| 2025-07-07 |
1.0607 |
1.0607 |
| 2025-07-04 |
1.0608 |
1.0608 |
| 2025-07-03 |
1.0607 |
1.0607 |
| 2025-07-02 |
1.0605 |
1.0605 |
| 2025-07-01 |
1.0601 |
1.0601 |
| 2025-06-30 |
1.0597 |
1.0597 |
| 2025-06-27 |
1.0599 |
1.0599 |
| 2025-06-26 |
1.0597 |
1.0597 |
| 2025-06-25 |
1.0592 |
1.0592 |
| 2025-06-24 |
1.0593 |
1.0593 |
| 2025-06-23 |
1.0597 |
1.0597 |
| 2025-06-20 |
1.0597 |
1.0597 |
| 2025-06-19 |
1.0596 |
1.0596 |
| 2025-06-18 |
1.0596 |
1.0596 |
| 2025-06-17 |
1.0595 |
1.0595 |
| 2025-06-16 |
1.0586 |
1.0586 |
| 2025-06-13 |
1.0586 |
1.0586 |
| 2025-06-12 |
1.0585 |
1.0585 |
| 2025-06-11 |
1.0588 |
1.0588 |
| 2025-06-10 |
1.0585 |
1.0585 |
| 2025-06-09 |
1.0588 |
1.0588 |
| 2025-06-06 |
1.0585 |
1.0585 |
| 2025-06-05 |
1.0577 |
1.0577 |
| 2025-06-04 |
1.0574 |
1.0574 |
| 2025-06-03 |
1.0570 |
1.0570 |
| 2025-05-30 |
1.0573 |
1.0573 |
| 2025-05-29 |
1.0565 |
1.0565 |
| 2025-05-28 |
1.0570 |
1.0570 |
| 2025-05-27 |
1.0573 |
1.0573 |
| 2025-05-26 |
1.0578 |
1.0578 |
| 2025-05-23 |
1.0576 |
1.0576 |
| 2025-05-22 |
1.0573 |
1.0573 |
| 2025-05-21 |
1.0572 |
1.0572 |
| 2025-05-20 |
1.0572 |
1.0572 |
| 2025-05-19 |
1.0573 |
1.0573 |
| 2025-05-16 |
1.0568 |
1.0568 |
| 2025-05-15 |
1.0569 |
1.0569 |
| 2025-05-14 |
1.0578 |
1.0578 |
| 2025-05-13 |
1.0585 |
1.0585 |
| 2025-05-12 |
1.0575 |
1.0575 |
| 2025-05-09 |
1.0593 |
1.0593 |
| 2025-05-08 |
1.0593 |
1.0593 |
| 2025-05-07 |
1.0577 |
1.0577 |
| 2025-05-06 |
1.0575 |
1.0575 |
| 2025-04-30 |
1.0577 |
1.0577 |
| 2025-04-29 |
1.0570 |
1.0570 |
| 2025-04-28 |
1.0560 |
1.0560 |
| 2025-04-25 |
1.0556 |
1.0556 |
| 2025-04-24 |
1.0555 |
1.0555 |
| 2025-04-23 |
1.0557 |
1.0557 |
| 2025-04-22 |
1.0563 |
1.0563 |
| 2025-04-21 |
1.0558 |
1.0558 |
| 2025-04-18 |
1.0565 |
1.0565 |
| 2025-04-17 |
1.0565 |
1.0565 |
| 2025-04-16 |
1.0570 |
1.0570 |
| 2025-04-15 |
1.0566 |
1.0566 |
| 2025-04-14 |
1.0570 |
1.0570 |
| 2025-04-11 |
1.0000 |
1.0000 |
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