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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.4662 | 0.4662 |
| 2025-04-29 | 0.4611 | 0.4611 |
| 2025-04-28 | 0.4604 | 0.4604 |
| 2025-04-25 | 0.4620 | 0.4620 |
| 2025-04-24 | 0.4644 | 0.4644 |
| 2025-04-23 | 0.4695 | 0.4695 |
| 2025-04-22 | 0.4570 | 0.4570 |
| 2025-04-21 | 0.4540 | 0.4540 |
| 2025-04-18 | 0.4505 | 0.4505 |
| 2025-04-17 | 0.4514 | 0.4514 |
| 2025-04-16 | 0.4447 | 0.4447 |
| 2025-04-15 | 0.4547 | 0.4547 |
| 2025-04-14 | 0.4567 | 0.4567 |
| 2025-04-11 | 0.4529 | 0.4529 |
| 2025-04-10 | 0.4382 | 0.4382 |
| 2025-04-09 | 0.4285 | 0.4285 |
| 2025-04-08 | 0.4184 | 0.4184 |
| 2025-04-07 | 0.4122 | 0.4122 |
| 2025-04-03 | 0.4696 | 0.4696 |
| 2025-04-02 | 0.4805 | 0.4805 |
| 2025-04-01 | 0.4804 | 0.4804 |
| 2025-03-31 | 0.4764 | 0.4764 |
| 2025-03-28 | 0.4816 | 0.4816 |
| 2025-03-27 | 0.4864 | 0.4864 |
| 2025-03-26 | 0.4860 | 0.4860 |
| 2025-03-25 | 0.4836 | 0.4836 |
| 2025-03-24 | 0.4938 | 0.4938 |
| 2025-03-21 | 0.4915 | 0.4915 |
| 2025-03-20 | 0.5070 | 0.5070 |
| 2025-03-19 | 0.5156 | 0.5156 |
| 2025-03-18 | 0.5199 | 0.5199 |
| 2025-03-17 | 0.5105 | 0.5105 |
| 2025-03-14 | 0.5103 | 0.5103 |
| 2025-03-13 | 0.5017 | 0.5017 |
| 2025-03-12 | 0.5107 | 0.5107 |
| 2025-03-11 | 0.5146 | 0.5146 |
| 2025-03-10 | 0.5144 | 0.5144 |
| 2025-03-07 | 0.5203 | 0.5203 |
| 2025-03-06 | 0.5226 | 0.5226 |
| 2025-03-05 | 0.5099 | 0.5099 |
| 2025-03-04 | 0.5049 | 0.5049 |
| 2025-03-03 | 0.4991 | 0.4991 |
| 2025-02-28 | 0.4972 | 0.4972 |
| 2025-02-27 | 0.5176 | 0.5176 |
| 2025-02-26 | 0.5202 | 0.5202 |
| 2025-02-25 | 0.5114 | 0.5114 |
| 2025-02-24 | 0.5124 | 0.5124 |
| 2025-02-21 | 0.5216 | 0.5216 |
| 2025-02-20 | 0.5043 | 0.5043 |
| 2025-02-19 | 0.5034 | 0.5034 |
| 2025-02-18 | 0.4862 | 0.4862 |
| 2025-02-17 | 0.4890 | 0.4890 |
| 2025-02-14 | 0.4824 | 0.4824 |
| 2025-02-13 | 0.4762 | 0.4762 |
| 2025-02-12 | 0.4822 | 0.4822 |
| 2025-02-11 | 0.4755 | 0.4755 |
| 2025-02-10 | 0.4859 | 0.4859 |
| 2025-02-07 | 0.4869 | 0.4869 |
| 2025-02-06 | 0.4814 | 0.4814 |
| 2025-02-05 | 0.4728 | 0.4728 |
| 2025-01-27 | 0.4748 | 0.4748 |
| 2025-01-24 | 0.4843 | 0.4843 |
| 2025-01-23 | 0.4777 | 0.4777 |
| 2025-01-22 | 0.4833 | 0.4833 |
| 2025-01-21 | 0.4843 | 0.4843 |
| 2025-01-20 | 0.4833 | 0.4833 |
| 2025-01-17 | 0.4789 | 0.4789 |
| 2025-01-16 | 0.4751 | 0.4751 |
| 2025-01-15 | 0.4756 | 0.4756 |
| 2025-01-14 | 0.4790 | 0.4790 |
| 2025-01-13 | 0.4619 | 0.4619 |
| 2025-01-10 | 0.4652 | 0.4652 |
| 2025-01-09 | 0.4792 | 0.4792 |
| 2025-01-08 | 0.4821 | 0.4821 |
| 2025-01-07 | 0.4774 | 0.4774 |
| 2025-01-06 | 0.4712 | 0.4712 |
| 2025-01-03 | 0.4716 | 0.4716 |
| 2025-01-02 | 0.4779 | 0.4779 |
| 2024-12-31 | 0.4895 | 0.4895 |
| 2024-12-30 | 0.4990 | 0.4990 |
| 2024-12-27 | 0.5010 | 0.5010 |
| 2024-12-26 | 0.5037 | 0.5037 |
| 2024-12-25 | 0.5011 | 0.5011 |
| 2024-12-24 | 0.5073 | 0.5073 |
| 2024-12-23 | 0.5026 | 0.5026 |
| 2024-12-20 | 0.5099 | 0.5099 |
| 2024-12-19 | 0.5108 | 0.5108 |
| 2024-12-18 | 0.5117 | 0.5117 |
| 2024-12-17 | 0.5133 | 0.5133 |
| 2024-12-16 | 0.5221 | 0.5221 |
| 2024-12-13 | 0.5303 | 0.5303 |
| 2024-12-12 | 0.5403 | 0.5403 |
| 2024-12-11 | 0.5363 | 0.5363 |
| 2024-12-10 | 0.5333 | 0.5333 |
| 2024-12-09 | 0.5332 | 0.5332 |
| 2024-12-06 | 0.5362 | 0.5362 |
| 2024-12-05 | 0.5381 | 0.5381 |
| 2024-12-04 | 0.5397 | 0.5397 |
| 2024-12-03 | 0.5506 | 0.5506 |
| 2024-12-02 | 0.5515 | 0.5515 |
| 2024-11-29 | 0.5404 | 0.5404 |
| 2024-11-28 | 0.5325 | 0.5325 |
| 2024-11-27 | 0.5352 | 0.5352 |
| 2024-11-26 | 0.5176 | 0.5176 |
| 2024-11-25 | 0.5218 | 0.5218 |
| 2024-11-22 | 0.5175 | 0.5175 |
| 2024-11-21 | 0.5413 | 0.5413 |
| 2024-11-20 | 0.5414 | 0.5414 |
| 2024-11-19 | 0.5423 | 0.5423 |
| 2024-11-18 | 0.5328 | 0.5328 |
| 2024-11-15 | 0.5370 | 0.5370 |
| 2024-11-14 | 0.5526 | 0.5526 |
| 2024-11-13 | 0.5714 | 0.5714 |
| 2024-11-12 | 0.5693 | 0.5693 |
| 2024-11-11 | 0.5886 | 0.5886 |
| 2024-11-08 | 0.5817 | 0.5817 |
| 2024-11-07 | 0.5798 | 0.5798 |
| 2024-11-06 | 0.5818 | 0.5818 |
| 2024-11-05 | 0.5735 | 0.5735 |
| 2024-11-04 | 0.5593 | 0.5593 |
| 2024-11-01 | 0.5509 | 0.5509 |
| 2024-10-31 | 0.5600 | 0.5600 |
| 2024-10-30 | 0.5518 | 0.5518 |
| 2024-10-29 | 0.5471 | 0.5471 |
| 2024-10-28 | 0.5576 | 0.5576 |
| 2024-10-25 | 0.5597 | 0.5597 |
| 2024-10-24 | 0.5449 | 0.5449 |
| 2024-10-23 | 0.5534 | 0.5534 |
| 2024-10-22 | 0.5334 | 0.5334 |
| 2024-10-21 | 0.5114 | 0.5114 |
| 2024-10-18 | 0.5063 | 0.5063 |
| 2024-10-17 | 0.4914 | 0.4914 |
| 2024-10-16 | 0.4986 | 0.4986 |
| 2024-10-15 | 0.5015 | 0.5015 |
| 2024-10-14 | 0.5171 | 0.5171 |
| 2024-10-11 | 0.5099 | 0.5099 |
| 2024-10-10 | 0.5340 | 0.5340 |
| 2024-10-09 | 0.5232 | 0.5232 |
| 2024-10-08 | 0.5697 | 0.5697 |
| 2024-09-30 | 0.5429 | 0.5429 |
| 2024-09-27 | 0.5009 | 0.5009 |
| 2024-09-26 | 0.4777 | 0.4777 |
| 2024-09-25 | 0.4674 | 0.4674 |
| 2024-09-24 | 0.4628 | 0.4628 |
| 2024-09-23 | 0.4490 | 0.4490 |
| 2024-09-20 | 0.4544 | 0.4544 |
| 2024-09-19 | 0.4673 | 0.4673 |
| 2024-09-18 | 0.4691 | 0.4691 |
| 2024-09-13 | 0.4660 | 0.4660 |
| 2024-09-12 | 0.4696 | 0.4696 |
| 2024-09-11 | 0.4699 | 0.4699 |
| 2024-09-10 | 0.4637 | 0.4637 |
| 2024-09-09 | 0.4609 | 0.4609 |
| 2024-09-06 | 0.4642 | 0.4642 |
| 2024-09-05 | 0.4724 | 0.4724 |
| 2024-09-04 | 0.4743 | 0.4743 |
| 2024-09-03 | 0.4715 | 0.4715 |
| 2024-09-02 | 0.4629 | 0.4629 |
| 2024-08-30 | 0.4756 | 0.4756 |
| 2024-08-29 | 0.4756 | 0.4756 |
| 2024-08-28 | 0.4650 | 0.4650 |
| 2024-08-27 | 0.4595 | 0.4595 |
| 2024-08-26 | 0.4656 | 0.4656 |
| 2024-08-23 | 0.4643 | 0.4643 |
| 2024-08-22 | 0.4665 | 0.4665 |
| 2024-08-21 | 0.4693 | 0.4693 |
| 2024-08-20 | 0.4711 | 0.4711 |
| 2024-08-19 | 0.4796 | 0.4796 |
| 2024-08-16 | 0.4840 | 0.4840 |
| 2024-08-15 | 0.4861 | 0.4861 |
| 2024-08-14 | 0.4858 | 0.4858 |
| 2024-08-13 | 0.4940 | 0.4940 |
| 2024-08-12 | 0.4886 | 0.4886 |
| 2024-08-09 | 0.4924 | 0.4924 |
| 2024-08-08 | 0.4966 | 0.4966 |
| 2024-08-07 | 0.5025 | 0.5025 |
| 2024-08-06 | 0.5010 | 0.5010 |
| 2024-08-05 | 0.4967 | 0.4967 |
| 2024-08-02 | 0.5138 | 0.5138 |
| 2024-08-01 | 0.5222 | 0.5222 |
| 2024-07-31 | 0.5241 | 0.5241 |
| 2024-07-30 | 0.5183 | 0.5183 |
| 2024-07-29 | 0.5211 | 0.5211 |
| 2024-07-26 | 0.5256 | 0.5256 |
| 2024-07-25 | 0.5207 | 0.5207 |
| 2024-07-24 | 0.5189 | 0.5189 |
| 2024-07-23 | 0.5131 | 0.5131 |
| 2024-07-22 | 0.5245 | 0.5245 |
| 2024-07-19 | 0.5152 | 0.5152 |
| 2024-07-18 | 0.5132 | 0.5132 |
| 2024-07-17 | 0.5071 | 0.5071 |
| 2024-07-16 | 0.5163 | 0.5163 |
| 2024-07-15 | 0.5205 | 0.5205 |
| 2024-07-12 | 0.5263 | 0.5263 |
| 2024-07-11 | 0.5312 | 0.5312 |
| 2024-07-10 | 0.5240 | 0.5240 |
| 2024-07-09 | 0.5318 | 0.5318 |
| 2024-07-08 | 0.5180 | 0.5180 |
| 2024-07-05 | 0.5211 | 0.5211 |
| 2024-07-04 | 0.5166 | 0.5166 |
| 2024-07-03 | 0.5150 | 0.5150 |
| 2024-07-02 | 0.5225 | 0.5225 |
| 2024-07-01 | 0.5327 | 0.5327 |
| 2024-06-30 | 0.5325 | 0.5325 |
| 2024-06-28 | 0.5326 | 0.5326 |
| 2024-06-27 | 0.5164 | 0.5164 |
| 2024-06-26 | 0.5240 | 0.5240 |
| 2024-06-25 | 0.5194 | 0.5194 |
| 2024-06-24 | 0.5278 | 0.5278 |
| 2024-06-21 | 0.5382 | 0.5382 |
| 2024-06-20 | 0.5349 | 0.5349 |
| 2024-06-19 | 0.5408 | 0.5408 |
| 2024-06-18 | 0.5484 | 0.5484 |
| 2024-06-17 | 0.5444 | 0.5444 |
| 2024-06-14 | 0.5417 | 0.5417 |
| 2024-06-13 | 0.5428 | 0.5428 |
| 2024-06-12 | 0.5399 | 0.5399 |
| 2024-06-11 | 0.5379 | 0.5379 |
| 2024-06-07 | 0.5397 | 0.5397 |
| 2024-06-06 | 0.5404 | 0.5404 |
| 2024-06-05 | 0.5465 | 0.5465 |
| 2024-06-04 | 0.5615 | 0.5615 |
| 2024-06-03 | 0.5551 | 0.5551 |
| 2024-05-31 | 0.5550 | 0.5550 |
| 2024-05-30 | 0.5580 | 0.5580 |
| 2024-05-29 | 0.5562 | 0.5562 |
| 2024-05-28 | 0.5575 | 0.5575 |
| 2024-05-27 | 0.5577 | 0.5577 |
| 2024-05-24 | 0.5455 | 0.5455 |
| 2024-05-23 | 0.5461 | 0.5461 |
| 2024-05-22 | 0.5520 | 0.5520 |
| 2024-05-21 | 0.5560 | 0.5560 |
| 2024-05-20 | 0.5624 | 0.5624 |
| 2024-05-17 | 0.5560 | 0.5560 |
| 2024-05-16 | 0.5577 | 0.5577 |
| 2024-05-15 | 0.5628 | 0.5628 |
| 2024-05-14 | 0.5709 | 0.5709 |
| 2024-05-13 | 0.5697 | 0.5697 |
| 2024-05-10 | 0.5570 | 0.5570 |
| 2024-05-09 | 0.5498 | 0.5498 |
| 2024-05-08 | 0.5363 | 0.5363 |
| 2024-05-07 | 0.5412 | 0.5412 |
| 2024-05-06 | 0.5426 | 0.5426 |
| 2024-04-30 | 0.5341 | 0.5341 |
| 2024-04-29 | 0.5400 | 0.5400 |
| 2024-04-26 | 0.5316 | 0.5316 |
| 2024-04-25 | 0.5222 | 0.5222 |
| 2024-04-24 | 0.5229 | 0.5229 |
| 2024-04-23 | 0.5160 | 0.5160 |
| 2024-04-22 | 0.5251 | 0.5251 |
| 2024-04-19 | 0.5330 | 0.5330 |
| 2024-04-18 | 0.5367 | 0.5367 |
| 2024-04-17 | 0.5371 | 0.5371 |
| 2024-04-16 | 0.5197 | 0.5197 |
| 2024-04-15 | 0.5379 | 0.5379 |
| 2024-04-12 | 0.5316 | 0.5316 |
| 2024-04-11 | 0.5338 | 0.5338 |
| 2024-04-10 | 0.5302 | 0.5302 |
| 2024-04-09 | 0.5406 | 0.5406 |
| 2024-04-08 | 0.5423 | 0.5423 |
| 2024-04-03 | 0.5456 | 0.5456 |
| 2024-04-02 | 0.5470 | 0.5470 |
| 2024-04-01 | 0.5472 | 0.5472 |
| 2024-03-29 | 0.5407 | 0.5407 |
| 2024-03-28 | 0.5313 | 0.5313 |
| 2024-03-27 | 0.5243 | 0.5243 |
| 2024-03-26 | 0.5404 | 0.5404 |
| 2024-03-25 | 0.5437 | 0.5437 |
| 2024-03-22 | 0.5529 | 0.5529 |
| 2024-03-21 | 0.5575 | 0.5575 |
| 2024-03-20 | 0.5598 | 0.5598 |
| 2024-03-19 | 0.5551 | 0.5551 |
| 2024-03-18 | 0.5590 | 0.5590 |
| 2024-03-15 | 0.5537 | 0.5537 |
| 2024-03-14 | 0.5502 | 0.5502 |
| 2024-03-13 | 0.5498 | 0.5498 |
| 2024-03-12 | 0.5487 | 0.5487 |
| 2024-03-11 | 0.5615 | 0.5615 |
| 2024-03-08 | 0.5521 | 0.5521 |
| 2024-03-07 | 0.5430 | 0.5430 |
| 2024-03-06 | 0.5507 | 0.5507 |
| 2024-03-05 | 0.5473 | 0.5473 |
| 2024-03-04 | 0.5542 | 0.5542 |
| 2024-03-01 | 0.5422 | 0.5422 |
| 2024-02-29 | 0.5395 | 0.5395 |
| 2024-02-28 | 0.5178 | 0.5178 |
| 2024-02-27 | 0.5307 | 0.5307 |
| 2024-02-26 | 0.5221 | 0.5221 |
| 2024-02-23 | 0.5213 | 0.5213 |
| 2024-02-22 | 0.5201 | 0.5201 |
| 2024-02-21 | 0.5152 | 0.5152 |
| 2024-02-20 | 0.5125 | 0.5125 |
| 2024-02-19 | 0.5146 | 0.5146 |
| 2024-02-08 | 0.5060 | 0.5060 |
| 2024-02-07 | 0.5016 | 0.5016 |
| 2024-02-06 | 0.4884 | 0.4884 |
| 2024-02-05 | 0.4703 | 0.4703 |
| 2024-02-02 | 0.4848 | 0.4848 |
| 2024-02-01 | 0.4941 | 0.4941 |
| 2024-01-31 | 0.4975 | 0.4975 |
| 2024-01-30 | 0.5126 | 0.5126 |
| 2024-01-29 | 0.5201 | 0.5201 |
| 2024-01-26 | 0.5300 | 0.5300 |
| 2024-01-25 | 0.5360 | 0.5360 |
| 2024-01-24 | 0.5190 | 0.5190 |
| 2024-01-23 | 0.5134 | 0.5134 |
| 2024-01-22 | 0.5071 | 0.5071 |
| 2024-01-19 | 0.5290 | 0.5290 |
| 2024-01-18 | 0.5362 | 0.5362 |
| 2024-01-17 | 0.5368 | 0.5368 |
| 2024-01-16 | 0.5479 | 0.5479 |
| 2024-01-15 | 0.5503 | 0.5503 |
| 2024-01-12 | 0.5502 | 0.5502 |
| 2024-01-11 | 0.5507 | 0.5507 |
| 2024-01-10 | 0.5451 | 0.5451 |
| 2024-01-09 | 0.5457 | 0.5457 |
| 2024-01-08 | 0.5467 | 0.5467 |
| 2024-01-05 | 0.5561 | 0.5561 |
| 2024-01-04 | 0.5651 | 0.5651 |
| 2024-01-03 | 0.5673 | 0.5673 |
| 2024-01-02 | 0.5689 | 0.5689 |
| 2023-12-31 | 0.5675 | 0.5675 |
| 2023-12-29 | 0.5676 | 0.5676 |
| 2023-12-28 | 0.5574 | 0.5574 |
| 2023-12-27 | 0.5506 | 0.5506 |
| 2023-12-26 | 0.5463 | 0.5463 |
| 2023-12-25 | 0.5523 | 0.5523 |
| 2023-12-22 | 0.5516 | 0.5516 |
| 2023-12-21 | 0.5517 | 0.5517 |
| 2023-12-20 | 0.5450 | 0.5450 |
| 2023-12-19 | 0.5549 | 0.5549 |
| 2023-12-18 | 0.5519 | 0.5519 |
| 2023-12-15 | 0.5583 | 0.5583 |
| 2023-12-14 | 0.5621 | 0.5621 |
| 2023-12-13 | 0.5640 | 0.5640 |
| 2023-12-12 | 0.5670 | 0.5670 |
| 2023-12-11 | 0.5637 | 0.5637 |
| 2023-12-08 | 0.5587 | 0.5587 |
| 2023-12-07 | 0.5622 | 0.5622 |
| 2023-12-06 | 0.5673 | 0.5673 |
| 2023-12-05 | 0.5679 | 0.5679 |
| 2023-12-04 | 0.5825 | 0.5825 |
| 2023-12-01 | 0.5807 | 0.5807 |
| 2023-11-30 | 0.5792 | 0.5792 |
| 2023-11-29 | 0.5785 | 0.5785 |
| 2023-11-28 | 0.5815 | 0.5815 |
| 2023-11-27 | 0.5822 | 0.5822 |
| 2023-11-24 | 0.5795 | 0.5795 |
| 2023-11-23 | 0.5882 | 0.5882 |
| 2023-11-22 | 0.5830 | 0.5830 |
| 2023-11-21 | 0.5916 | 0.5916 |
| 2023-11-20 | 0.5992 | 0.5992 |
| 2023-11-17 | 0.5954 | 0.5954 |
| 2023-11-16 | 0.5947 | 0.5947 |
| 2023-11-15 | 0.6007 | 0.6007 |
| 2023-11-14 | 0.5962 | 0.5962 |
| 2023-11-13 | 0.5919 | 0.5919 |
| 2023-11-10 | 0.5841 | 0.5841 |
| 2023-11-09 | 0.5877 | 0.5877 |
| 2023-11-08 | 0.5930 | 0.5930 |
| 2023-11-07 | 0.5950 | 0.5950 |
| 2023-11-06 | 0.5894 | 0.5894 |
| 2023-11-03 | 0.5806 | 0.5806 |
| 2023-11-02 | 0.5710 | 0.5710 |
| 2023-11-01 | 0.5801 | 0.5801 |
| 2023-10-31 | 0.5766 | 0.5766 |
| 2023-10-30 | 0.5851 | 0.5851 |
| 2023-10-27 | 0.5753 | 0.5753 |
| 2023-10-26 | 0.5692 | 0.5692 |
| 2023-10-25 | 0.5611 | 0.5611 |
| 2023-10-24 | 0.5500 | 0.5500 |
| 2023-10-23 | 0.5434 | 0.5434 |
| 2023-10-20 | 0.5499 | 0.5499 |
| 2023-10-19 | 0.5505 | 0.5505 |
| 2023-10-18 | 0.5554 | 0.5554 |
| 2023-10-17 | 0.5626 | 0.5626 |
| 2023-10-16 | 0.5622 | 0.5622 |
| 2023-10-13 | 0.5615 | 0.5615 |
| 2023-10-12 | 0.5670 | 0.5670 |
| 2023-10-11 | 0.5621 | 0.5621 |
| 2023-10-10 | 0.5652 | 0.5652 |
| 2023-10-09 | 0.5696 | 0.5696 |
| 2023-09-28 | 0.5659 | 0.5659 |
| 2023-09-27 | 0.5625 | 0.5625 |
| 2023-09-26 | 0.5664 | 0.5664 |
| 2023-09-25 | 0.5696 | 0.5696 |
| 2023-09-22 | 0.5703 | 0.5703 |
| 2023-09-21 | 0.5665 | 0.5665 |
| 2023-09-20 | 0.5657 | 0.5657 |
| 2023-09-19 | 0.5710 | 0.5710 |
| 2023-09-18 | 0.5749 | 0.5749 |
| 2023-09-15 | 0.5754 | 0.5754 |
| 2023-09-14 | 0.5752 | 0.5752 |
| 2023-09-13 | 0.5775 | 0.5775 |
| 2023-09-12 | 0.5848 | 0.5848 |
| 2023-09-11 | 0.5836 | 0.5836 |
| 2023-09-08 | 0.5773 | 0.5773 |
| 2023-09-07 | 0.5768 | 0.5768 |
| 2023-09-06 | 0.5900 | 0.5900 |
| 2023-09-05 | 0.5910 | 0.5910 |
| 2023-09-04 | 0.5998 | 0.5998 |
| 2023-09-01 | 0.5955 | 0.5955 |
| 2023-08-31 | 0.5954 | 0.5954 |
| 2023-08-30 | 0.6044 | 0.6044 |
| 2023-08-29 | 0.6022 | 0.6022 |
| 2023-08-28 | 0.5816 | 0.5816 |
| 2023-08-25 | 0.5802 | 0.5802 |
| 2023-08-24 | 0.5906 | 0.5906 |
| 2023-08-23 | 0.5911 | 0.5911 |
| 2023-08-22 | 0.6019 | 0.6019 |
| 2023-08-21 | 0.5969 | 0.5969 |
| 2023-08-18 | 0.6014 | 0.6014 |
| 2023-08-17 | 0.6087 | 0.6087 |
| 2023-08-16 | 0.6015 | 0.6015 |
| 2023-08-15 | 0.6101 | 0.6101 |
| 2023-08-14 | 0.6172 | 0.6172 |
| 2023-08-11 | 0.6136 | 0.6136 |
| 2023-08-10 | 0.6238 | 0.6238 |
| 2023-08-09 | 0.6235 | 0.6235 |
| 2023-08-08 | 0.6278 | 0.6278 |
| 2023-08-07 | 0.6357 | 0.6357 |
| 2023-08-04 | 0.6340 | 0.6340 |
| 2023-08-03 | 0.6378 | 0.6378 |
| 2023-08-02 | 0.6349 | 0.6349 |
| 2023-08-01 | 0.6380 | 0.6380 |
| 2023-07-31 | 0.6411 | 0.6411 |
| 2023-07-28 | 0.6371 | 0.6371 |
| 2023-07-27 | 0.6370 | 0.6370 |
| 2023-07-26 | 0.6391 | 0.6391 |
| 2023-07-25 | 0.6432 | 0.6432 |
| 2023-07-24 | 0.6367 | 0.6367 |
| 2023-07-21 | 0.6338 | 0.6338 |
| 2023-07-20 | 0.6401 | 0.6401 |
| 2023-07-19 | 0.6510 | 0.6510 |
| 2023-07-18 | 0.6563 | 0.6563 |
| 2023-07-17 | 0.6560 | 0.6560 |
| 2023-07-14 | 0.6553 | 0.6553 |
| 2023-07-13 | 0.6576 | 0.6576 |
| 2023-07-12 | 0.6558 | 0.6558 |
| 2023-07-11 | 0.6613 | 0.6613 |
| 2023-07-10 | 0.6593 | 0.6593 |
| 2023-07-07 | 0.6582 | 0.6582 |
| 2023-07-06 | 0.6657 | 0.6657 |
| 2023-07-05 | 0.6673 | 0.6673 |
| 2023-07-04 | 0.6779 | 0.6779 |
| 2023-07-03 | 0.6838 | 0.6838 |
| 2023-06-30 | 0.6730 | 0.6730 |
| 2023-06-29 | 0.6662 | 0.6662 |
| 2023-06-28 | 0.6672 | 0.6672 |
| 2023-06-27 | 0.6671 | 0.6671 |
| 2023-06-26 | 0.6539 | 0.6539 |
| 2023-06-21 | 0.6647 | 0.6647 |
| 2023-06-20 | 0.6762 | 0.6762 |
| 2023-06-19 | 0.6711 | 0.6711 |
| 2023-06-16 | 0.6694 | 0.6694 |
| 2023-06-15 | 0.6562 | 0.6562 |
| 2023-06-14 | 0.6470 | 0.6470 |
| 2023-06-13 | 0.6505 | 0.6505 |
| 2023-06-12 | 0.6529 | 0.6529 |
| 2023-06-09 | 0.6595 | 0.6595 |
| 2023-06-08 | 0.6512 | 0.6512 |
| 2023-06-07 | 0.6483 | 0.6483 |
| 2023-06-06 | 0.6520 | 0.6520 |
| 2023-06-05 | 0.6616 | 0.6616 |
| 2023-06-02 | 0.6673 | 0.6673 |
| 2023-06-01 | 0.6664 | 0.6664 |
| 2023-05-31 | 0.6645 | 0.6645 |
| 2023-05-30 | 0.6698 | 0.6698 |
| 2023-05-29 | 0.6705 | 0.6705 |
| 2023-05-26 | 0.6833 | 0.6833 |
| 2023-05-25 | 0.6958 | 0.6958 |
| 2023-05-24 | 0.6899 | 0.6899 |
| 2023-05-23 | 0.6952 | 0.6952 |
| 2023-05-22 | 0.7038 | 0.7038 |
| 2023-05-19 | 0.7078 | 0.7078 |
| 2023-05-18 | 0.7184 | 0.7184 |
| 2023-05-17 | 0.7217 | 0.7217 |
| 2023-05-16 | 0.7165 | 0.7165 |
| 2023-05-15 | 0.7183 | 0.7183 |
| 2023-05-12 | 0.6993 | 0.6993 |
| 2023-05-11 | 0.7166 | 0.7166 |
| 2023-05-10 | 0.7235 | 0.7235 |
| 2023-05-09 | 0.7376 | 0.7376 |
| 2023-05-08 | 0.7503 | 0.7503 |
| 2023-05-05 | 0.7272 | 0.7272 |
| 2023-05-04 | 0.7406 | 0.7406 |
| 2023-04-28 | 0.7376 | 0.7376 |
| 2023-04-27 | 0.7405 | 0.7405 |
| 2023-04-26 | 0.7400 | 0.7400 |
| 2023-04-25 | 0.7514 | 0.7514 |
| 2023-04-24 | 0.7597 | 0.7597 |
| 2023-04-21 | 0.7733 | 0.7733 |
| 2023-04-20 | 0.7914 | 0.7914 |
| 2023-04-19 | 0.7983 | 0.7983 |
| 2023-04-18 | 0.8083 | 0.8083 |
| 2023-04-17 | 0.8002 | 0.8002 |
| 2023-04-14 | 0.8007 | 0.8007 |
| 2023-04-13 | 0.7937 | 0.7937 |
| 2023-04-12 | 0.8057 | 0.8057 |
| 2023-04-11 | 0.7995 | 0.7995 |
| 2023-04-10 | 0.7955 | 0.7955 |
| 2023-04-07 | 0.8032 | 0.8032 |
| 2023-04-06 | 0.7987 | 0.7987 |
| 2023-04-04 | 0.7932 | 0.7932 |
| 2023-04-03 | 0.7990 | 0.7990 |
| 2023-03-31 | 0.7924 | 0.7924 |
| 2023-03-30 | 0.7911 | 0.7911 |
| 2023-03-29 | 0.7850 | 0.7850 |
| 2023-03-28 | 0.7918 | 0.7918 |
| 2023-03-27 | 0.8023 | 0.8023 |
| 2023-03-24 | 0.7955 | 0.7955 |
| 2023-03-23 | 0.7982 | 0.7982 |
| 2023-03-22 | 0.7947 | 0.7947 |
| 2023-03-21 | 0.7936 | 0.7936 |
| 2023-03-20 | 0.7866 | 0.7866 |
| 2023-03-17 | 0.7900 | 0.7900 |
| 2023-03-16 | 0.7853 | 0.7853 |
| 2023-03-15 | 0.8112 | 0.8112 |
| 2023-03-14 | 0.8108 | 0.8108 |
| 2023-03-13 | 0.8317 | 0.8317 |
| 2023-03-10 | 0.8308 | 0.8308 |
| 2023-03-09 | 0.8416 | 0.8416 |
| 2023-03-08 | 0.8350 | 0.8350 |
| 2023-03-07 | 0.8369 | 0.8369 |
| 2023-03-06 | 0.8551 | 0.8551 |
| 2023-03-03 | 0.8530 | 0.8530 |
| 2023-03-02 | 0.8520 | 0.8520 |
| 2023-03-01 | 0.8601 | 0.8601 |
| 2023-02-28 | 0.8490 | 0.8490 |
| 2023-02-27 | 0.8512 | 0.8512 |
| 2023-02-24 | 0.8546 | 0.8546 |
| 2023-02-23 | 0.8553 | 0.8553 |
| 2023-02-22 | 0.8579 | 0.8579 |
| 2023-02-21 | 0.8592 | 0.8592 |
| 2023-02-20 | 0.8610 | 0.8610 |
| 2023-02-17 | 0.8449 | 0.8449 |
| 2023-02-16 | 0.8508 | 0.8508 |
| 2023-02-15 | 0.8709 | 0.8709 |
| 2023-02-14 | 0.8718 | 0.8718 |
| 2023-02-13 | 0.8706 | 0.8706 |
| 2023-02-10 | 0.8692 | 0.8692 |
| 2023-02-09 | 0.8771 | 0.8771 |
| 2023-02-08 | 0.8622 | 0.8622 |
| 2023-02-07 | 0.8675 | 0.8675 |
| 2023-02-06 | 0.8625 | 0.8625 |
| 2023-02-03 | 0.8714 | 0.8714 |
| 2023-02-02 | 0.8779 | 0.8779 |
| 2023-02-01 | 0.8851 | 0.8851 |
| 2023-01-31 | 0.8751 | 0.8751 |
| 2023-01-30 | 0.8714 | 0.8714 |
| 2023-01-20 | 0.8643 | 0.8643 |
| 2023-01-19 | 0.8541 | 0.8541 |
| 2023-01-18 | 0.8587 | 0.8587 |
| 2023-01-17 | 0.8558 | 0.8558 |
| 2023-01-16 | 0.8532 | 0.8532 |
| 2023-01-13 | 0.8452 | 0.8452 |
| 2023-01-12 | 0.8459 | 0.8459 |
| 2023-01-11 | 0.8447 | 0.8447 |
| 2023-01-10 | 0.8527 | 0.8527 |
| 2023-01-09 | 0.8522 | 0.8522 |
| 2023-01-06 | 0.8519 | 0.8519 |
| 2023-01-05 | 0.8386 | 0.8386 |
| 2023-01-04 | 0.8332 | 0.8332 |
| 2023-01-03 | 0.8383 | 0.8383 |
| 2022-12-31 | 0.8209 | 0.8209 |
| 2022-12-30 | 0.8209 | 0.8209 |
| 2022-12-29 | 0.8197 | 0.8197 |
| 2022-12-28 | 0.8208 | 0.8208 |
| 2022-12-27 | 0.8252 | 0.8252 |
| 2022-12-26 | 0.8175 | 0.8175 |
| 2022-12-23 | 0.8078 | 0.8078 |
| 2022-12-22 | 0.8167 | 0.8167 |
| 2022-12-21 | 0.8211 | 0.8211 |
| 2022-12-20 | 0.8247 | 0.8247 |
| 2022-12-19 | 0.8366 | 0.8366 |
| 2022-12-16 | 0.8459 | 0.8459 |
| 2022-12-15 | 0.8530 | 0.8530 |
| 2022-12-14 | 0.8611 | 0.8611 |
| 2022-12-13 | 0.8590 | 0.8590 |
| 2022-12-12 | 0.8629 | 0.8629 |
| 2022-12-09 | 0.8732 | 0.8732 |
| 2022-12-08 | 0.8588 | 0.8588 |
| 2022-12-07 | 0.8552 | 0.8552 |
| 2022-12-06 | 0.8653 | 0.8653 |
| 2022-12-05 | 0.8685 | 0.8685 |
| 2022-12-02 | 0.8691 | 0.8691 |
| 2022-12-01 | 0.8718 | 0.8718 |
| 2022-11-30 | 0.8651 | 0.8651 |
| 2022-11-29 | 0.8729 | 0.8729 |
| 2022-11-28 | 0.8744 | 0.8744 |
| 2022-11-25 | 0.8812 | 0.8812 |
| 2022-11-24 | 0.8945 | 0.8945 |
| 2022-11-23 | 0.8990 | 0.8990 |
| 2022-11-22 | 0.8922 | 0.8922 |
| 2022-11-21 | 0.8990 | 0.8990 |
| 2022-11-18 | 0.8923 | 0.8923 |
| 2022-11-17 | 0.9031 | 0.9031 |
| 2022-11-16 | 0.9043 | 0.9043 |
| 2022-11-15 | 0.9057 | 0.9057 |
| 2022-11-14 | 0.8824 | 0.8824 |
| 2022-11-11 | 0.9016 | 0.9016 |
| 2022-11-10 | 0.8968 | 0.8968 |
| 2022-11-09 | 0.9166 | 0.9166 |
| 2022-11-08 | 0.9333 | 0.9333 |
| 2022-11-07 | 0.9500 | 0.9500 |
| 2022-11-04 | 0.9569 | 0.9569 |
| 2022-11-03 | 0.9236 | 0.9236 |
| 2022-11-02 | 0.9154 | 0.9154 |
| 2022-11-01 | 0.8958 | 0.8958 |
| 2022-10-31 | 0.8792 | 0.8792 |
| 2022-10-28 | 0.8881 | 0.8881 |
| 2022-10-27 | 0.9163 | 0.9163 |
| 2022-10-26 | 0.9312 | 0.9312 |
| 2022-10-25 | 0.9256 | 0.9256 |
| 2022-10-24 | 0.9128 | 0.9128 |
| 2022-10-21 | 0.9283 | 0.9283 |
| 2022-10-20 | 0.9166 | 0.9166 |
| 2022-10-19 | 0.9319 | 0.9319 |
| 2022-10-18 | 0.9276 | 0.9276 |
| 2022-10-17 | 0.9242 | 0.9242 |
| 2022-10-14 | 0.9184 | 0.9184 |
| 2022-10-13 | 0.8867 | 0.8867 |
| 2022-10-12 | 0.8808 | 0.8808 |
| 2022-10-11 | 0.8567 | 0.8567 |
| 2022-10-10 | 0.8468 | 0.8468 |
| 2022-09-30 | 0.8672 | 0.8672 |
| 2022-09-29 | 0.8868 | 0.8868 |
| 2022-09-28 | 0.8877 | 0.8877 |
| 2022-09-27 | 0.9186 | 0.9186 |
| 2022-09-26 | 0.9094 | 0.9094 |
| 2022-09-23 | 0.9059 | 0.9059 |
| 2022-09-22 | 0.9301 | 0.9301 |
| 2022-09-21 | 0.9216 | 0.9216 |
| 2022-09-20 | 0.9160 | 0.9160 |
| 2022-09-19 | 0.9001 | 0.9001 |
| 2022-09-16 | 0.9070 | 0.9070 |
| 2022-09-15 | 0.9132 | 0.9132 |
| 2022-09-14 | 0.9631 | 0.9631 |
| 2022-09-13 | 0.9606 | 0.9606 |
| 2022-09-09 | 0.9581 | 0.9581 |
| 2022-09-08 | 0.9720 | 0.9720 |
| 2022-09-07 | 0.9736 | 0.9736 |
| 2022-09-06 | 0.9720 | 0.9720 |
| 2022-09-05 | 0.9478 | 0.9478 |
| 2022-09-02 | 0.9285 | 0.9285 |
| 2022-09-01 | 0.9216 | 0.9216 |
| 2022-08-31 | 0.9292 | 0.9292 |
| 2022-08-30 | 0.9855 | 0.9855 |
| 2022-08-29 | 0.9997 | 0.9997 |
| 2022-08-26 | 0.9914 | 0.9914 |
| 2022-08-25 | 1.0198 | 1.0198 |
| 2022-08-24 | 1.0244 | 1.0244 |
| 2022-08-23 | 1.0627 | 1.0627 |
| 2022-08-22 | 1.0487 | 1.0487 |
| 2022-08-19 | 1.0267 | 1.0267 |
| 2022-08-18 | 1.0582 | 1.0582 |
| 2022-08-17 | 1.0330 | 1.0330 |
| 2022-08-16 | 1.0287 | 1.0287 |
| 2022-08-15 | 1.0066 | 1.0066 |
| 2022-08-12 | 0.9789 | 0.9789 |
| 2022-08-11 | 1.0007 | 1.0007 |
| 2022-08-10 | 0.9954 | 0.9954 |
| 2022-08-09 | 0.9883 | 0.9883 |
| 2022-08-08 | 0.9694 | 0.9694 |
| 2022-08-05 | 0.9494 | 0.9494 |
| 2022-08-04 | 0.9387 | 0.9387 |
| 2022-08-03 | 0.9537 | 0.9537 |
| 2022-08-02 | 0.9796 | 0.9796 |
| 2022-08-01 | 0.9961 | 0.9961 |
| 2022-07-29 | 0.9783 | 0.9783 |
| 2022-07-28 | 0.9796 | 0.9796 |
| 2022-07-27 | 0.9792 | 0.9792 |
| 2022-07-26 | 0.9563 | 0.9563 |
| 2022-07-25 | 0.9428 | 0.9428 |
| 2022-07-22 | 0.9579 | 0.9579 |
| 2022-07-21 | 0.9507 | 0.9507 |
| 2022-07-20 | 0.9572 | 0.9572 |
| 2022-07-19 | 0.9424 | 0.9424 |
| 2022-07-18 | 0.9512 | 0.9512 |
| 2022-07-15 | 0.9491 | 0.9491 |
| 2022-07-14 | 0.9534 | 0.9534 |
| 2022-07-13 | 0.9215 | 0.9215 |
| 2022-07-12 | 0.9096 | 0.9096 |
| 2022-07-11 | 0.9269 | 0.9269 |
| 2022-07-08 | 0.9439 | 0.9439 |
| 2022-07-07 | 0.9650 | 0.9650 |
| 2022-07-06 | 0.9377 | 0.9377 |
| 2022-07-05 | 0.9459 | 0.9459 |
| 2022-07-04 | 0.9454 | 0.9454 |
| 2022-07-01 | 0.9291 | 0.9291 |
| 2022-06-30 | 0.9275 | 0.9275 |
| 2022-06-29 | 0.9019 | 0.9019 |
| 2022-06-28 | 0.9332 | 0.9332 |
| 2022-06-27 | 0.9188 | 0.9188 |
| 2022-06-24 | 0.9068 | 0.9068 |
| 2022-06-23 | 0.8976 | 0.8976 |
| 2022-06-22 | 0.8742 | 0.8742 |
| 2022-06-21 | 0.8660 | 0.8660 |
| 2022-06-20 | 0.8780 | 0.8780 |
| 2022-06-17 | 0.8662 | 0.8662 |
| 2022-06-16 | 0.8467 | 0.8467 |
| 2022-06-15 | 0.8391 | 0.8391 |
| 2022-06-14 | 0.8493 | 0.8493 |
| 2022-06-13 | 0.8544 | 0.8544 |
| 2022-06-10 | 0.8457 | 0.8457 |
| 2022-06-09 | 0.8244 | 0.8244 |
| 2022-06-08 | 0.8381 | 0.8381 |
| 2022-06-07 | 0.8359 | 0.8359 |
| 2022-06-06 | 0.8352 | 0.8352 |
| 2022-06-02 | 0.8120 | 0.8120 |
| 2022-06-01 | 0.7925 | 0.7925 |
| 2022-05-31 | 0.7860 | 0.7860 |
| 2022-05-30 | 0.7723 | 0.7723 |
| 2022-05-27 | 0.7686 | 0.7686 |
| 2022-05-26 | 0.7714 | 0.7714 |
| 2022-05-25 | 0.7723 | 0.7723 |
| 2022-05-24 | 0.7621 | 0.7621 |
| 2022-05-23 | 0.7875 | 0.7875 |
| 2022-05-20 | 0.7812 | 0.7812 |
| 2022-05-19 | 0.7768 | 0.7768 |
| 2022-05-18 | 0.7649 | 0.7649 |
| 2022-05-17 | 0.7613 | 0.7613 |
| 2022-05-16 | 0.7492 | 0.7492 |
| 2022-05-13 | 0.7465 | 0.7465 |
| 2022-05-12 | 0.7429 | 0.7429 |
| 2022-05-11 | 0.7424 | 0.7424 |
| 2022-05-10 | 0.7397 | 0.7397 |
| 2022-05-09 | 0.7286 | 0.7286 |
| 2022-05-06 | 0.7214 | 0.7214 |
| 2022-05-05 | 0.7280 | 0.7280 |
| 2022-04-29 | 0.7168 | 0.7168 |
| 2022-04-28 | 0.7006 | 0.7006 |
| 2022-04-27 | 0.7041 | 0.7041 |
| 2022-04-26 | 0.6707 | 0.6707 |
| 2022-04-25 | 0.6859 | 0.6859 |
| 2022-04-22 | 0.7296 | 0.7296 |
| 2022-04-21 | 0.7439 | 0.7439 |
| 2022-04-20 | 0.7737 | 0.7737 |
| 2022-04-19 | 0.7942 | 0.7942 |
| 2022-04-18 | 0.7892 | 0.7892 |
| 2022-04-15 | 0.7661 | 0.7661 |
| 2022-04-14 | 0.7749 | 0.7749 |
| 2022-04-13 | 0.7608 | 0.7608 |
| 2022-04-12 | 0.7728 | 0.7728 |
| 2022-04-11 | 0.7705 | 0.7705 |
| 2022-04-08 | 0.7876 | 0.7876 |
| 2022-04-07 | 0.7851 | 0.7851 |
| 2022-04-06 | 0.8062 | 0.8062 |
| 2022-04-01 | 0.8180 | 0.8180 |
| 2022-03-31 | 0.8094 | 0.8094 |
| 2022-03-30 | 0.8261 | 0.8261 |
| 2022-03-29 | 0.8079 | 0.8079 |
| 2022-03-28 | 0.8007 | 0.8007 |
| 2022-03-25 | 0.8022 | 0.8022 |
| 2022-03-24 | 0.8140 | 0.8140 |
| 2022-03-23 | 0.8253 | 0.8253 |
| 2022-03-22 | 0.8243 | 0.8243 |
| 2022-03-21 | 0.8307 | 0.8307 |
| 2022-03-18 | 0.8169 | 0.8169 |
| 2022-03-17 | 0.8112 | 0.8112 |
| 2022-03-16 | 0.8012 | 0.8012 |
| 2022-03-15 | 0.7762 | 0.7762 |
| 2022-03-14 | 0.8023 | 0.8023 |
| 2022-03-11 | 0.8337 | 0.8337 |
| 2022-03-10 | 0.8334 | 0.8334 |
| 2022-03-09 | 0.8186 | 0.8186 |
| 2022-03-08 | 0.8187 | 0.8187 |
| 2022-03-07 | 0.8306 | 0.8306 |
| 2022-03-04 | 0.8499 | 0.8499 |
| 2022-03-03 | 0.8602 | 0.8602 |
| 2022-03-02 | 0.8870 | 0.8870 |
| 2022-03-01 | 0.8905 | 0.8905 |
| 2022-02-28 | 0.8836 | 0.8836 |
| 2022-02-25 | 0.8762 | 0.8762 |
| 2022-02-24 | 0.8628 | 0.8628 |
| 2022-02-23 | 0.8724 | 0.8724 |
| 2022-02-22 | 0.8605 | 0.8605 |
| 2022-02-21 | 0.8653 | 0.8653 |
| 2022-02-18 | 0.8641 | 0.8641 |
| 2022-02-17 | 0.8675 | 0.8675 |
| 2022-02-16 | 0.8643 | 0.8643 |
| 2022-02-15 | 0.8676 | 0.8676 |
| 2022-02-14 | 0.8643 | 0.8643 |
| 2022-02-11 | 0.8859 | 0.8859 |
| 2022-02-10 | 0.8976 | 0.8976 |
| 2022-02-09 | 0.8968 | 0.8968 |
| 2022-02-08 | 0.8933 | 0.8933 |
| 2022-02-07 | 0.9006 | 0.9006 |
| 2022-01-28 | 0.8832 | 0.8832 |
| 2022-01-27 | 0.8882 | 0.8882 |
| 2022-01-26 | 0.9093 | 0.9093 |
| 2022-01-25 | 0.8934 | 0.8934 |
| 2022-01-21 | 0.9187 | 0.9187 |
| 2022-01-14 | 0.9421 | 0.9421 |
| 2022-01-07 | 0.9623 | 0.9623 |
| 2021-12-31 | 1.0138 | 1.0138 |
| 2021-12-24 | 0.9885 | 0.9885 |
| 2021-12-17 | 0.9864 | 0.9864 |
| 2021-12-10 | 1.0192 | 1.0192 |
| 2021-12-03 | 1.0172 | 1.0172 |
| 2021-11-26 | 1.0220 | 1.0220 |
| 2021-11-19 | 1.0031 | 1.0031 |
| 2021-11-12 | 1.0071 | 1.0071 |
| 2021-11-05 | 0.9875 | 0.9875 |
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中国证券监督管理委员会
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