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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 |
| 2025-04-30 | 1.1077 | 1.1077 |
| 2025-04-29 | 1.1087 | 1.1087 |
| 2025-04-28 | 1.1096 | 1.1096 |
| 2025-04-25 | 1.1109 | 1.1109 |
| 2025-04-24 | 1.1095 | 1.1095 |
| 2025-04-23 | 1.1100 | 1.1100 |
| 2025-04-22 | 1.1090 | 1.1090 |
| 2025-04-21 | 1.1090 | 1.1090 |
| 2025-04-18 | 1.1049 | 1.1049 |
| 2025-04-17 | 1.1049 | 1.1049 |
| 2025-04-16 | 1.1050 | 1.1050 |
| 2025-04-15 | 1.1014 | 1.1014 |
| 2025-04-14 | 1.1017 | 1.1017 |
| 2025-04-11 | 1.1008 | 1.1008 |
| 2025-04-10 | 1.0944 | 1.0944 |
| 2025-04-09 | 1.0802 | 1.0802 |
| 2025-04-08 | 1.0716 | 1.0716 |
| 2025-04-07 | 1.0528 | 1.0528 |
| 2025-04-03 | 1.1286 | 1.1286 |
| 2025-04-02 | 1.1360 | 1.1360 |
| 2025-04-01 | 1.1389 | 1.1389 |
| 2025-03-31 | 1.1399 | 1.1399 |
| 2025-03-28 | 1.1481 | 1.1481 |
| 2025-03-27 | 1.1526 | 1.1526 |
| 2025-03-26 | 1.1487 | 1.1487 |
| 2025-03-25 | 1.1533 | 1.1533 |
| 2025-03-24 | 1.1544 | 1.1544 |
| 2025-03-21 | 1.1484 | 1.1484 |
| 2025-03-20 | 1.1674 | 1.1674 |
| 2025-03-19 | 1.1793 | 1.1793 |
| 2025-03-18 | 1.1754 | 1.1754 |
| 2025-03-17 | 1.1707 | 1.1707 |
| 2025-03-14 | 1.1742 | 1.1742 |
| 2025-03-13 | 1.1466 | 1.1466 |
| 2025-03-12 | 1.1510 | 1.1510 |
| 2025-03-11 | 1.1560 | 1.1560 |
| 2025-03-10 | 1.1530 | 1.1530 |
| 2025-03-07 | 1.1567 | 1.1567 |
| 2025-03-06 | 1.1605 | 1.1605 |
| 2025-03-05 | 1.1427 | 1.1427 |
| 2025-03-04 | 1.1380 | 1.1380 |
| 2025-03-03 | 1.1405 | 1.1405 |
| 2025-02-28 | 1.1404 | 1.1404 |
| 2025-02-27 | 1.1619 | 1.1619 |
| 2025-02-26 | 1.1588 | 1.1588 |
| 2025-02-25 | 1.1503 | 1.1503 |
| 2025-02-24 | 1.1628 | 1.1628 |
| 2025-02-21 | 1.1658 | 1.1658 |
| 2025-02-20 | 1.1469 | 1.1469 |
| 2025-02-19 | 1.1509 | 1.1509 |
| 2025-02-18 | 1.1429 | 1.1429 |
| 2025-02-17 | 1.1513 | 1.1513 |
| 2025-02-14 | 1.1510 | 1.1510 |
| 2025-02-13 | 1.1391 | 1.1391 |
| 2025-02-12 | 1.1435 | 1.1435 |
| 2025-02-11 | 1.1310 | 1.1310 |
| 2025-02-10 | 1.1368 | 1.1368 |
| 2025-02-07 | 1.1334 | 1.1334 |
| 2025-02-06 | 1.1182 | 1.1182 |
| 2025-02-05 | 1.1036 | 1.1036 |
| 2025-01-27 | 1.1068 | 1.1068 |
| 2025-01-24 | 1.1108 | 1.1108 |
| 2025-01-23 | 1.1020 | 1.1020 |
| 2025-01-22 | 1.1018 | 1.1018 |
| 2025-01-21 | 1.1133 | 1.1133 |
| 2025-01-20 | 1.1129 | 1.1129 |
| 2025-01-17 | 1.1056 | 1.1056 |
| 2025-01-16 | 1.1022 | 1.1022 |
| 2025-01-15 | 1.1040 | 1.1040 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.0855 | 1.0855 |
| 2025-01-10 | 1.0880 | 1.0880 |
| 2025-01-09 | 1.0997 | 1.0997 |
| 2025-01-08 | 1.1015 | 1.1015 |
| 2025-01-07 | 1.1035 | 1.1035 |
| 2025-01-06 | 1.0964 | 1.0964 |
| 2025-01-03 | 1.0982 | 1.0982 |
| 2025-01-02 | 1.1088 | 1.1088 |
| 2024-12-31 | 1.1391 | 1.1391 |
| 2024-12-30 | 1.1554 | 1.1554 |
| 2024-12-27 | 1.1495 | 1.1495 |
| 2024-12-26 | 1.1519 | 1.1519 |
| 2024-12-25 | 1.1514 | 1.1514 |
| 2024-12-24 | 1.1504 | 1.1504 |
| 2024-12-23 | 1.1362 | 1.1362 |
| 2024-12-20 | 1.1325 | 1.1325 |
| 2024-12-19 | 1.1378 | 1.1378 |
| 2024-12-18 | 1.1352 | 1.1352 |
| 2024-12-17 | 1.1282 | 1.1282 |
| 2024-12-16 | 1.1229 | 1.1229 |
| 2024-12-13 | 1.1274 | 1.1274 |
| 2024-12-12 | 1.1560 | 1.1560 |
| 2024-12-11 | 1.1454 | 1.1454 |
| 2024-12-10 | 1.1471 | 1.1471 |
| 2024-12-09 | 1.1388 | 1.1388 |
| 2024-12-06 | 1.1399 | 1.1399 |
| 2024-12-05 | 1.1237 | 1.1237 |
| 2024-12-04 | 1.1283 | 1.1283 |
| 2024-12-03 | 1.1333 | 1.1333 |
| 2024-12-02 | 1.1337 | 1.1337 |
| 2024-11-29 | 1.1248 | 1.1248 |
| 2024-11-28 | 1.1135 | 1.1135 |
| 2024-11-27 | 1.1236 | 1.1236 |
| 2024-11-26 | 1.1068 | 1.1068 |
| 2024-11-25 | 1.1091 | 1.1091 |
| 2024-11-22 | 1.1161 | 1.1161 |
| 2024-11-21 | 1.1497 | 1.1497 |
| 2024-11-20 | 1.1507 | 1.1507 |
| 2024-11-19 | 1.1485 | 1.1485 |
| 2024-11-18 | 1.1416 | 1.1416 |
| 2024-11-15 | 1.1498 | 1.1498 |
| 2024-11-14 | 1.1697 | 1.1697 |
| 2024-11-13 | 1.1910 | 1.1910 |
| 2024-11-12 | 1.1827 | 1.1827 |
| 2024-11-11 | 1.1954 | 1.1954 |
| 2024-11-08 | 1.1874 | 1.1874 |
| 2024-11-07 | 1.1970 | 1.1970 |
| 2024-11-06 | 1.1680 | 1.1680 |
| 2024-11-05 | 1.1754 | 1.1754 |
| 2024-11-04 | 1.1490 | 1.1490 |
| 2024-11-01 | 1.1348 | 1.1348 |
| 2024-10-31 | 1.1329 | 1.1329 |
| 2024-10-30 | 1.1348 | 1.1348 |
| 2024-10-29 | 1.1441 | 1.1441 |
| 2024-10-28 | 1.1563 | 1.1563 |
| 2024-10-25 | 1.1555 | 1.1555 |
| 2024-10-24 | 1.1457 | 1.1457 |
| 2024-10-23 | 1.1599 | 1.1599 |
| 2024-10-22 | 1.1550 | 1.1550 |
| 2024-10-21 | 1.1490 | 1.1490 |
| 2024-10-18 | 1.1427 | 1.1427 |
| 2024-10-17 | 1.1022 | 1.1022 |
| 2024-10-16 | 1.1176 | 1.1176 |
| 2024-10-15 | 1.1287 | 1.1287 |
| 2024-10-14 | 1.1577 | 1.1577 |
| 2024-10-11 | 1.1371 | 1.1371 |
| 2024-10-10 | 1.1727 | 1.1727 |
| 2024-10-09 | 1.1567 | 1.1567 |
| 2024-10-08 | 1.2477 | 1.2477 |
| 2024-09-30 | 1.1782 | 1.1782 |
| 2024-09-27 | 1.0886 | 1.0886 |
| 2024-09-26 | 1.0417 | 1.0417 |
| 2024-09-25 | 1.0011 | 1.0011 |
| 2024-09-24 | 0.9862 | 0.9862 |
| 2024-09-23 | 0.9462 | 0.9462 |
| 2024-09-20 | 0.9443 | 0.9443 |
| 2024-09-19 | 0.9427 | 0.9427 |
| 2024-09-18 | 0.9368 | 0.9368 |
| 2024-09-13 | 0.9327 | 0.9327 |
| 2024-09-12 | 0.9357 | 0.9357 |
| 2024-09-11 | 0.9398 | 0.9398 |
| 2024-09-10 | 0.9390 | 0.9390 |
| 2024-09-09 | 0.9393 | 0.9393 |
| 2024-09-06 | 0.9502 | 0.9502 |
| 2024-09-05 | 0.9590 | 0.9590 |
| 2024-09-04 | 0.9584 | 0.9584 |
| 2024-09-03 | 0.9650 | 0.9650 |
| 2024-09-02 | 0.9607 | 0.9607 |
| 2024-08-30 | 0.9775 | 0.9775 |
| 2024-08-29 | 0.9623 | 0.9623 |
| 2024-08-28 | 0.9633 | 0.9633 |
| 2024-08-27 | 0.9680 | 0.9680 |
| 2024-08-26 | 0.9727 | 0.9727 |
| 2024-08-23 | 0.9731 | 0.9731 |
| 2024-08-22 | 0.9688 | 0.9688 |
| 2024-08-21 | 0.9697 | 0.9697 |
| 2024-08-20 | 0.9716 | 0.9716 |
| 2024-08-19 | 0.9765 | 0.9765 |
| 2024-08-16 | 0.9747 | 0.9747 |
| 2024-08-15 | 0.9729 | 0.9729 |
| 2024-08-14 | 0.9629 | 0.9629 |
| 2024-08-13 | 0.9705 | 0.9705 |
| 2024-08-12 | 0.9684 | 0.9684 |
| 2024-08-09 | 0.9700 | 0.9700 |
| 2024-08-08 | 0.9722 | 0.9722 |
| 2024-08-07 | 0.9714 | 0.9714 |
| 2024-08-06 | 0.9726 | 0.9726 |
| 2024-08-05 | 0.9737 | 0.9737 |
| 2024-08-02 | 0.9848 | 0.9848 |
| 2024-08-01 | 0.9950 | 0.9950 |
| 2024-07-31 | 1.0026 | 1.0026 |
| 2024-07-30 | 0.9815 | 0.9815 |
| 2024-07-29 | 0.9883 | 0.9883 |
| 2024-07-26 | 0.9965 | 0.9965 |
| 2024-07-25 | 0.9905 | 0.9905 |
| 2024-07-24 | 0.9962 | 0.9962 |
| 2024-07-23 | 1.0026 | 1.0026 |
| 2024-07-22 | 1.0248 | 1.0248 |
| 2024-07-19 | 1.0315 | 1.0315 |
| 2024-07-18 | 1.0260 | 1.0260 |
| 2024-07-17 | 1.0191 | 1.0191 |
| 2024-07-16 | 1.0186 | 1.0186 |
| 2024-07-15 | 1.0114 | 1.0114 |
| 2024-07-12 | 1.0125 | 1.0125 |
| 2024-07-11 | 1.0083 | 1.0083 |
| 2024-07-10 | 0.9944 | 0.9944 |
| 2024-07-09 | 0.9967 | 0.9967 |
| 2024-07-08 | 0.9865 | 0.9865 |
| 2024-07-05 | 0.9943 | 0.9943 |
| 2024-07-04 | 0.9979 | 0.9979 |
| 2024-07-03 | 1.0016 | 1.0016 |
| 2024-07-02 | 1.0016 | 1.0016 |
| 2024-07-01 | 1.0033 | 1.0033 |
| 2024-06-30 | 1.0009 | 1.0009 |
| 2024-06-28 | 1.0010 | 1.0010 |
| 2024-06-27 | 0.9979 | 0.9979 |
| 2024-06-26 | 1.0043 | 1.0043 |
| 2024-06-25 | 0.9984 | 0.9984 |
| 2024-06-24 | 1.0029 | 1.0029 |
| 2024-06-21 | 1.0055 | 1.0055 |
| 2024-06-20 | 1.0083 | 1.0083 |
| 2024-06-19 | 1.0142 | 1.0142 |
| 2024-06-18 | 1.0170 | 1.0170 |
| 2024-06-17 | 1.0147 | 1.0147 |
| 2024-06-14 | 1.0159 | 1.0159 |
| 2024-06-13 | 1.0109 | 1.0109 |
| 2024-06-12 | 1.0166 | 1.0166 |
| 2024-06-11 | 1.0170 | 1.0170 |
| 2024-06-07 | 1.0255 | 1.0255 |
| 2024-06-06 | 1.0322 | 1.0322 |
| 2024-06-05 | 1.0306 | 1.0306 |
| 2024-06-04 | 1.0363 | 1.0363 |
| 2024-06-03 | 1.0275 | 1.0275 |
| 2024-05-31 | 1.0216 | 1.0216 |
| 2024-05-30 | 1.0276 | 1.0276 |
| 2024-05-29 | 1.0329 | 1.0329 |
| 2024-05-28 | 1.0296 | 1.0296 |
| 2024-05-27 | 1.0366 | 1.0366 |
| 2024-05-24 | 1.0282 | 1.0282 |
| 2024-05-23 | 1.0393 | 1.0393 |
| 2024-05-22 | 1.0512 | 1.0512 |
| 2024-05-21 | 1.0490 | 1.0490 |
| 2024-05-20 | 1.0542 | 1.0542 |
| 2024-05-17 | 1.0517 | 1.0517 |
| 2024-05-16 | 1.0404 | 1.0404 |
| 2024-05-15 | 1.0374 | 1.0374 |
| 2024-05-14 | 1.0443 | 1.0443 |
| 2024-05-13 | 1.0481 | 1.0481 |
| 2024-05-10 | 1.0494 | 1.0494 |
| 2024-05-09 | 1.0498 | 1.0498 |
| 2024-05-08 | 1.0395 | 1.0395 |
| 2024-05-07 | 1.0483 | 1.0483 |
| 2024-05-06 | 1.0479 | 1.0479 |
| 2024-04-30 | 1.0302 | 1.0302 |
| 2024-04-29 | 1.0364 | 1.0364 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0096 | 1.0096 |
| 2024-04-24 | 1.0068 | 1.0068 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 1.0128 | 1.0128 |
| 2024-04-19 | 1.0153 | 1.0153 |
| 2024-04-18 | 1.0227 | 1.0227 |
| 2024-04-17 | 1.0232 | 1.0232 |
| 2024-04-16 | 1.0097 | 1.0097 |
| 2024-04-15 | 1.0181 | 1.0181 |
| 2024-04-12 | 0.9977 | 0.9977 |
| 2024-04-11 | 1.0054 | 1.0054 |
| 2024-04-10 | 1.0065 | 1.0065 |
| 2024-04-09 | 1.0144 | 1.0144 |
| 2024-04-08 | 1.0162 | 1.0162 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0262 | 1.0262 |
| 2024-04-01 | 1.0296 | 1.0296 |
| 2024-03-29 | 1.0122 | 1.0122 |
| 2024-03-28 | 1.0069 | 1.0069 |
| 2024-03-27 | 1.0006 | 1.0006 |
| 2024-03-26 | 1.0114 | 1.0114 |
| 2024-03-25 | 1.0072 | 1.0072 |
| 2024-03-22 | 1.0112 | 1.0112 |
| 2024-03-21 | 1.0193 | 1.0193 |
| 2024-03-20 | 1.0204 | 1.0204 |
| 2024-03-19 | 1.0171 | 1.0171 |
| 2024-03-18 | 1.0247 | 1.0247 |
| 2024-03-15 | 1.0165 | 1.0165 |
| 2024-03-14 | 1.0166 | 1.0166 |
| 2024-03-13 | 1.0189 | 1.0189 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0236 | 1.0236 |
| 2024-03-08 | 1.0085 | 1.0085 |
| 2024-03-07 | 1.0057 | 1.0057 |
| 2024-03-06 | 1.0108 | 1.0108 |
| 2024-03-05 | 1.0141 | 1.0141 |
| 2024-03-04 | 1.0070 | 1.0070 |
| 2024-03-01 | 1.0059 | 1.0059 |
| 2024-02-29 | 0.9993 | 0.9993 |
| 2024-02-28 | 0.9805 | 0.9805 |
| 2024-02-27 | 0.9929 | 0.9929 |
| 2024-02-26 | 0.9811 | 0.9811 |
| 2024-02-23 | 0.9908 | 0.9908 |
| 2024-02-22 | 0.9919 | 0.9919 |
| 2024-02-21 | 0.9847 | 0.9847 |
| 2024-02-20 | 0.9731 | 0.9731 |
| 2024-02-19 | 0.9721 | 0.9721 |
| 2024-02-08 | 0.9642 | 0.9642 |
| 2024-02-07 | 0.9571 | 0.9571 |
| 2024-02-06 | 0.9465 | 0.9465 |
| 2024-02-05 | 0.9156 | 0.9156 |
| 2024-02-02 | 0.9065 | 0.9065 |
| 2024-02-01 | 0.9185 | 0.9185 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9244 | 0.9244 |
| 2024-01-29 | 0.9409 | 0.9409 |
| 2024-01-26 | 0.9517 | 0.9517 |
| 2024-01-25 | 0.9563 | 0.9563 |
| 2024-01-24 | 0.9383 | 0.9383 |
| 2024-01-23 | 0.9273 | 0.9273 |
| 2024-01-22 | 0.9247 | 0.9247 |
| 2024-01-19 | 0.9366 | 0.9366 |
| 2024-01-18 | 0.9364 | 0.9364 |
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