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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 |
| 2025-10-24 | 1.6622 | 1.6622 |
| 2025-10-23 | 1.6519 | 1.6519 |
| 2025-10-22 | 1.6732 | 1.6732 |
| 2025-10-21 | 1.7037 | 1.7037 |
| 2025-10-20 | 1.6998 | 1.6998 |
| 2025-10-17 | 1.6771 | 1.6771 |
| 2025-10-16 | 1.7368 | 1.7368 |
| 2025-10-15 | 1.7161 | 1.7161 |
| 2025-10-14 | 1.6702 | 1.6702 |
| 2025-10-13 | 1.7424 | 1.7424 |
| 2025-10-10 | 1.7775 | 1.7775 |
| 2025-10-09 | 1.8289 | 1.8289 |
| 2025-09-30 | 1.8636 | 1.8636 |
| 2025-09-29 | 1.8152 | 1.8152 |
| 2025-09-26 | 1.7840 | 1.7840 |
| 2025-09-25 | 1.8263 | 1.8263 |
| 2025-09-24 | 1.8195 | 1.8195 |
| 2025-09-23 | 1.8289 | 1.8289 |
| 2025-09-22 | 1.8577 | 1.8577 |
| 2025-09-19 | 1.8347 | 1.8347 |
| 2025-09-18 | 1.8630 | 1.8630 |
| 2025-09-17 | 1.8515 | 1.8515 |
| 2025-09-16 | 1.8518 | 1.8518 |
| 2025-09-15 | 1.8712 | 1.8712 |
| 2025-09-12 | 1.8657 | 1.8657 |
| 2025-09-11 | 1.8311 | 1.8311 |
| 2025-09-10 | 1.8858 | 1.8858 |
| 2025-09-09 | 1.9014 | 1.9014 |
| 2025-09-08 | 1.9040 | 1.9040 |
| 2025-09-05 | 1.8908 | 1.8908 |
| 2025-09-04 | 1.8154 | 1.8154 |
| 2025-09-03 | 1.8852 | 1.8852 |
| 2025-09-02 | 1.8579 | 1.8579 |
| 2025-09-01 | 1.8566 | 1.8566 |
| 2025-08-29 | 1.7701 | 1.7701 |
| 2025-08-28 | 1.7120 | 1.7120 |
| 2025-08-27 | 1.7443 | 1.7443 |
| 2025-08-26 | 1.8188 | 1.8188 |
| 2025-08-25 | 1.8407 | 1.8407 |
| 2025-08-22 | 1.8343 | 1.8343 |
| 2025-08-21 | 1.8094 | 1.8094 |
| 2025-08-20 | 1.7741 | 1.7741 |
| 2025-08-19 | 1.8159 | 1.8159 |
| 2025-08-18 | 1.8421 | 1.8421 |
| 2025-08-15 | 1.8135 | 1.8135 |
| 2025-08-14 | 1.7658 | 1.7658 |
| 2025-08-13 | 1.7560 | 1.7560 |
| 2025-08-12 | 1.6855 | 1.6855 |
| 2025-08-11 | 1.7026 | 1.7026 |
| 2025-08-08 | 1.6926 | 1.6926 |
| 2025-08-07 | 1.7075 | 1.7075 |
| 2025-08-06 | 1.7601 | 1.7601 |
| 2025-08-05 | 1.7562 | 1.7562 |
| 2025-08-04 | 1.6960 | 1.6960 |
| 2025-08-01 | 1.6916 | 1.6916 |
| 2025-07-31 | 1.7336 | 1.7336 |
| 2025-07-30 | 1.7558 | 1.7558 |
| 2025-07-29 | 1.7759 | 1.7759 |
| 2025-07-28 | 1.7103 | 1.7103 |
| 2025-07-25 | 1.6593 | 1.6593 |
| 2025-07-24 | 1.6650 | 1.6650 |
| 2025-07-23 | 1.6296 | 1.6296 |
| 2025-07-22 | 1.6272 | 1.6272 |
| 2025-07-21 | 1.6292 | 1.6292 |
| 2025-07-18 | 1.6465 | 1.6465 |
| 2025-07-17 | 1.6337 | 1.6337 |
| 2025-07-16 | 1.5582 | 1.5582 |
| 2025-07-15 | 1.5447 | 1.5447 |
| 2025-07-14 | 1.5021 | 1.5021 |
| 2025-07-11 | 1.4719 | 1.4719 |
| 2025-07-10 | 1.4542 | 1.4542 |
| 2025-07-09 | 1.4628 | 1.4628 |
| 2025-07-08 | 1.4439 | 1.4439 |
| 2025-07-07 | 1.4438 | 1.4438 |
| 2025-07-04 | 1.4739 | 1.4739 |
| 2025-07-03 | 1.4612 | 1.4612 |
| 2025-07-02 | 1.4249 | 1.4249 |
| 2025-07-01 | 1.4149 | 1.4149 |
| 2025-06-30 | 1.4160 | 1.4160 |
| 2025-06-27 | 1.4059 | 1.4059 |
| 2025-06-26 | 1.4161 | 1.4161 |
| 2025-06-25 | 1.4404 | 1.4404 |
| 2025-06-24 | 1.4384 | 1.4384 |
| 2025-06-23 | 1.3969 | 1.3969 |
| 2025-06-20 | 1.3687 | 1.3687 |
| 2025-06-19 | 1.3632 | 1.3632 |
| 2025-06-18 | 1.4076 | 1.4076 |
| 2025-06-17 | 1.4128 | 1.4128 |
| 2025-06-16 | 1.4715 | 1.4715 |
| 2025-06-13 | 1.4812 | 1.4812 |
| 2025-06-12 | 1.5044 | 1.5044 |
| 2025-06-11 | 1.4459 | 1.4459 |
| 2025-06-10 | 1.4557 | 1.4557 |
| 2025-06-09 | 1.4289 | 1.4289 |
| 2025-06-06 | 1.3640 | 1.3640 |
| 2025-06-05 | 1.3435 | 1.3435 |
| 2025-06-04 | 1.3611 | 1.3611 |
| 2025-06-03 | 1.3186 | 1.3186 |
| 2025-05-30 | 1.3111 | 1.3111 |
| 2025-05-29 | 1.3143 | 1.3143 |
| 2025-05-28 | 1.2621 | 1.2621 |
| 2025-05-27 | 1.2712 | 1.2712 |
| 2025-05-26 | 1.2387 | 1.2387 |
| 2025-05-23 | 1.2711 | 1.2711 |
| 2025-05-22 | 1.2655 | 1.2655 |
| 2025-05-21 | 1.2776 | 1.2776 |
| 2025-05-20 | 1.2543 | 1.2543 |
| 2025-05-19 | 1.2239 | 1.2239 |
| 2025-05-16 | 1.2090 | 1.2090 |
| 2025-05-15 | 1.1902 | 1.1902 |
| 2025-05-14 | 1.1993 | 1.1993 |
| 2025-05-13 | 1.1875 | 1.1875 |
| 2025-05-12 | 1.1839 | 1.1839 |
| 2025-05-09 | 1.2098 | 1.2098 |
| 2025-05-08 | 1.2080 | 1.2080 |
| 2025-05-07 | 1.2017 | 1.2017 |
| 2025-05-06 | 1.2384 | 1.2384 |
| 2025-04-30 | 1.2330 | 1.2330 |
| 2025-04-29 | 1.2240 | 1.2240 |
| 2025-04-28 | 1.2097 | 1.2097 |
| 2025-04-25 | 1.2293 | 1.2293 |
| 2025-04-24 | 1.2421 | 1.2421 |
| 2025-04-23 | 1.2223 | 1.2223 |
| 2025-04-22 | 1.2027 | 1.2027 |
| 2025-04-21 | 1.1345 | 1.1345 |
| 2025-04-18 | 1.1344 | 1.1344 |
| 2025-04-17 | 1.1351 | 1.1351 |
| 2025-04-16 | 1.1264 | 1.1264 |
| 2025-04-15 | 1.1648 | 1.1648 |
| 2025-04-14 | 1.1776 | 1.1776 |
| 2025-04-11 | 1.1288 | 1.1288 |
| 2025-04-10 | 1.0857 | 1.0857 |
| 2025-04-09 | 1.0568 | 1.0568 |
| 2025-04-08 | 1.0406 | 1.0406 |
| 2025-04-07 | 1.0063 | 1.0063 |
| 2025-04-03 | 1.2348 | 1.2348 |
| 2025-04-02 | 1.2500 | 1.2500 |
| 2025-04-01 | 1.2529 | 1.2529 |
| 2025-03-31 | 1.2127 | 1.2127 |
| 2025-03-28 | 1.2179 | 1.2179 |
| 2025-03-27 | 1.2087 | 1.2087 |
| 2025-03-26 | 1.1559 | 1.1559 |
| 2025-03-25 | 1.1513 | 1.1513 |
| 2025-03-24 | 1.1741 | 1.1741 |
| 2025-03-21 | 1.1795 | 1.1795 |
| 2025-03-20 | 1.2254 | 1.2254 |
| 2025-03-19 | 1.2247 | 1.2247 |
| 2025-03-18 | 1.2114 | 1.2114 |
| 2025-03-17 | 1.1810 | 1.1810 |
| 2025-03-14 | 1.1834 | 1.1834 |
| 2025-03-13 | 1.1387 | 1.1387 |
| 2025-03-12 | 1.1415 | 1.1415 |
| 2025-03-11 | 1.1582 | 1.1582 |
| 2025-03-10 | 1.1426 | 1.1426 |
| 2025-03-07 | 1.1619 | 1.1619 |
| 2025-03-06 | 1.1723 | 1.1723 |
| 2025-03-05 | 1.1526 | 1.1526 |
| 2025-03-04 | 1.1233 | 1.1233 |
| 2025-03-03 | 1.1250 | 1.1250 |
| 2025-02-28 | 1.1316 | 1.1316 |
| 2025-02-27 | 1.1802 | 1.1802 |
| 2025-02-26 | 1.1705 | 1.1705 |
| 2025-02-25 | 1.1417 | 1.1417 |
| 2025-02-24 | 1.1492 | 1.1492 |
| 2025-02-21 | 1.1731 | 1.1731 |
| 2025-02-20 | 1.1206 | 1.1206 |
| 2025-02-19 | 1.1114 | 1.1114 |
| 2025-02-18 | 1.1030 | 1.1030 |
| 2025-02-17 | 1.0848 | 1.0848 |
| 2025-02-14 | 1.0795 | 1.0795 |
| 2025-02-13 | 1.0069 | 1.0069 |
| 2025-02-12 | 1.0181 | 1.0181 |
| 2025-02-11 | 1.0125 | 1.0125 |
| 2025-02-10 | 1.0352 | 1.0352 |
| 2025-02-07 | 1.0179 | 1.0179 |
| 2025-02-06 | 1.0180 | 1.0180 |
| 2025-02-05 | 0.9816 | 0.9816 |
| 2025-01-27 | 0.9706 | 0.9706 |
| 2025-01-24 | 0.9606 | 0.9606 |
| 2025-01-23 | 0.9478 | 0.9478 |
| 2025-01-22 | 0.9533 | 0.9533 |
| 2025-01-21 | 0.9559 | 0.9559 |
| 2025-01-20 | 0.9543 | 0.9543 |
| 2025-01-17 | 0.9384 | 0.9384 |
| 2025-01-16 | 0.9264 | 0.9264 |
| 2025-01-15 | 0.9246 | 0.9246 |
| 2025-01-14 | 0.9339 | 0.9339 |
| 2025-01-13 | 0.9091 | 0.9091 |
| 2025-01-10 | 0.9176 | 0.9176 |
| 2025-01-09 | 0.9280 | 0.9280 |
| 2025-01-08 | 0.9195 | 0.9195 |
| 2025-01-07 | 0.9335 | 0.9335 |
| 2025-01-06 | 0.9407 | 0.9407 |
| 2025-01-03 | 0.9432 | 0.9432 |
| 2025-01-02 | 0.9484 | 0.9484 |
| 2024-12-31 | 0.9777 | 0.9777 |
| 2024-12-30 | 0.9756 | 0.9756 |
| 2024-12-27 | 0.9708 | 0.9708 |
| 2024-12-26 | 0.9813 | 0.9813 |
| 2024-12-25 | 0.9809 | 0.9809 |
| 2024-12-24 | 0.9806 | 0.9806 |
| 2024-12-23 | 0.9717 | 0.9717 |
| 2024-12-20 | 0.9662 | 0.9662 |
| 2024-12-19 | 0.9728 | 0.9728 |
| 2024-12-18 | 0.9848 | 0.9848 |
| 2024-12-17 | 0.9720 | 0.9720 |
| 2024-12-16 | 0.9783 | 0.9783 |
| 2024-12-13 | 0.9994 | 0.9994 |
| 2024-12-12 | 1.0200 | 1.0200 |
| 2024-12-11 | 1.0189 | 1.0189 |
| 2024-12-10 | 1.0199 | 1.0199 |
| 2024-12-09 | 1.0423 | 1.0423 |
| 2024-12-06 | 1.0112 | 1.0112 |
| 2024-12-05 | 0.9948 | 0.9948 |
| 2024-12-04 | 1.0113 | 1.0113 |
| 2024-12-03 | 1.0217 | 1.0217 |
| 2024-12-02 | 1.0085 | 1.0085 |
| 2024-11-29 | 1.0015 | 1.0015 |
| 2024-11-28 | 0.9924 | 0.9924 |
| 2024-11-27 | 1.0107 | 1.0107 |
| 2024-11-26 | 0.9801 | 0.9801 |
| 2024-11-25 | 0.9766 | 0.9766 |
| 2024-11-22 | 0.9668 | 0.9668 |
| 2024-11-21 | 0.9974 | 0.9974 |
| 2024-11-20 | 1.0073 | 1.0073 |
| 2024-11-19 | 0.9767 | 0.9767 |
| 2024-11-18 | 0.9725 | 0.9725 |
| 2024-11-15 | 0.9878 | 0.9878 |
| 2024-11-14 | 0.9931 | 0.9931 |
| 2024-11-13 | 1.0142 | 1.0142 |
| 2024-11-12 | 1.0336 | 1.0336 |
| 2024-11-11 | 1.0397 | 1.0397 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0444 | 1.0444 |
| 2024-11-06 | 1.0227 | 1.0227 |
| 2024-11-05 | 1.0382 | 1.0382 |
| 2024-11-04 | 1.0212 | 1.0212 |
| 2024-11-01 | 1.0035 | 1.0035 |
| 2024-10-31 | 0.9992 | 0.9992 |
| 2024-10-30 | 1.0207 | 1.0207 |
| 2024-10-29 | 1.0476 | 1.0476 |
| 2024-10-28 | 1.0565 | 1.0565 |
| 2024-10-25 | 1.0635 | 1.0635 |
| 2024-10-24 | 1.0423 | 1.0423 |
| 2024-10-23 | 1.0687 | 1.0687 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0467 | 1.0467 |
| 2024-10-18 | 1.0708 | 1.0708 |
| 2024-10-17 | 1.0218 | 1.0218 |
| 2024-10-16 | 1.0310 | 1.0310 |
| 2024-10-15 | 1.0339 | 1.0339 |
| 2024-10-14 | 1.0659 | 1.0659 |
| 2024-10-11 | 1.1051 | 1.1051 |
| 2024-10-10 | 1.1048 | 1.1048 |
| 2024-10-09 | 1.0890 | 1.0890 |
| 2024-10-08 | 1.1254 | 1.1254 |
| 2024-09-30 | 1.1086 | 1.1086 |
| 2024-09-27 | 1.0370 | 1.0370 |
| 2024-09-26 | 0.9755 | 0.9755 |
| 2024-09-25 | 0.9338 | 0.9338 |
| 2024-09-24 | 0.9265 | 0.9265 |
| 2024-09-23 | 0.9078 | 0.9078 |
| 2024-09-20 | 0.9278 | 0.9278 |
| 2024-09-19 | 0.9050 | 0.9050 |
| 2024-09-18 | 0.9027 | 0.9027 |
| 2024-09-13 | 0.8935 | 0.8935 |
| 2024-09-12 | 0.8793 | 0.8793 |
| 2024-09-11 | 0.8827 | 0.8827 |
| 2024-09-10 | 0.8677 | 0.8677 |
| 2024-09-09 | 0.8766 | 0.8766 |
| 2024-09-06 | 0.8797 | 0.8797 |
| 2024-09-05 | 0.8805 | 0.8805 |
| 2024-09-04 | 0.8763 | 0.8763 |
| 2024-09-03 | 0.8819 | 0.8819 |
| 2024-09-02 | 0.8793 | 0.8793 |
| 2024-08-30 | 0.8952 | 0.8952 |
| 2024-08-29 | 0.8951 | 0.8951 |
| 2024-08-28 | 0.8835 | 0.8835 |
| 2024-08-27 | 0.8876 | 0.8876 |
| 2024-08-26 | 0.8817 | 0.8817 |
| 2024-08-23 | 0.8664 | 0.8664 |
| 2024-08-22 | 0.8836 | 0.8836 |
| 2024-08-21 | 0.8965 | 0.8965 |
| 2024-08-20 | 0.9021 | 0.9021 |
| 2024-08-19 | 0.9094 | 0.9094 |
| 2024-08-16 | 0.9109 | 0.9109 |
| 2024-08-15 | 0.8936 | 0.8936 |
| 2024-08-14 | 0.8867 | 0.8867 |
| 2024-08-13 | 0.9048 | 0.9048 |
| 2024-08-12 | 0.9044 | 0.9044 |
| 2024-08-09 | 0.8984 | 0.8984 |
| 2024-08-08 | 0.8948 | 0.8948 |
| 2024-08-07 | 0.8904 | 0.8904 |
| 2024-08-06 | 0.8858 | 0.8858 |
| 2024-08-05 | 0.8579 | 0.8579 |
| 2024-08-02 | 0.8560 | 0.8560 |
| 2024-08-01 | 0.8604 | 0.8604 |
| 2024-07-31 | 0.8651 | 0.8651 |
| 2024-07-30 | 0.8309 | 0.8309 |
| 2024-07-29 | 0.8436 | 0.8436 |
| 2024-07-26 | 0.8511 | 0.8511 |
| 2024-07-25 | 0.8439 | 0.8439 |
| 2024-07-24 | 0.8522 | 0.8522 |
| 2024-07-23 | 0.8627 | 0.8627 |
| 2024-07-22 | 0.8805 | 0.8805 |
| 2024-07-19 | 0.8624 | 0.8624 |
| 2024-07-18 | 0.8808 | 0.8808 |
| 2024-07-17 | 0.8770 | 0.8770 |
| 2024-07-16 | 0.8568 | 0.8568 |
| 2024-07-15 | 0.8577 | 0.8577 |
| 2024-07-12 | 0.8772 | 0.8772 |
| 2024-07-11 | 0.8535 | 0.8535 |
| 2024-07-10 | 0.8280 | 0.8280 |
| 2024-07-09 | 0.8344 | 0.8344 |
| 2024-07-08 | 0.8340 | 0.8340 |
| 2024-07-05 | 0.8631 | 0.8631 |
| 2024-07-04 | 0.8461 | 0.8461 |
| 2024-07-03 | 0.8560 | 0.8560 |
| 2024-07-02 | 0.8443 | 0.8443 |
| 2024-07-01 | 0.8507 | 0.8507 |
| 2024-06-30 | 0.8508 | 0.8508 |
| 2024-06-28 | 0.8508 | 0.8508 |
| 2024-06-27 | 0.8571 | 0.8571 |
| 2024-06-26 | 0.8858 | 0.8858 |
| 2024-06-25 | 0.8764 | 0.8764 |
| 2024-06-24 | 0.8764 | 0.8764 |
| 2024-06-21 | 0.8767 | 0.8767 |
| 2024-06-20 | 0.8857 | 0.8857 |
| 2024-06-19 | 0.9081 | 0.9081 |
| 2024-06-18 | 0.8939 | 0.8939 |
| 2024-06-17 | 0.9053 | 0.9053 |
| 2024-06-14 | 0.9122 | 0.9122 |
| 2024-06-13 | 0.9166 | 0.9166 |
| 2024-06-12 | 0.9005 | 0.9005 |
| 2024-06-11 | 0.8976 | 0.8976 |
| 2024-06-07 | 0.9151 | 0.9151 |
| 2024-06-06 | 0.9170 | 0.9170 |
| 2024-06-05 | 0.9207 | 0.9207 |
| 2024-06-04 | 0.9137 | 0.9137 |
| 2024-06-03 | 0.8876 | 0.8876 |
| 2024-05-31 | 0.8918 | 0.8918 |
| 2024-05-30 | 0.8899 | 0.8899 |
| 2024-05-29 | 0.8949 | 0.8949 |
| 2024-05-28 | 0.9162 | 0.9162 |
| 2024-05-27 | 0.9147 | 0.9147 |
| 2024-05-24 | 0.9050 | 0.9050 |
| 2024-05-23 | 0.9377 | 0.9377 |
| 2024-05-22 | 0.9562 | 0.9562 |
| 2024-05-17 | 0.9873 | 0.9873 |
| 2024-05-10 | 1.0000 | 1.0000 |
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