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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 | 0.4534 | 0.4534 |
| 2025-04-29 | 0.4484 | 0.4484 |
| 2025-04-28 | 0.4477 | 0.4477 |
| 2025-04-25 | 0.4494 | 0.4494 |
| 2025-04-24 | 0.4517 | 0.4517 |
| 2025-04-23 | 0.4566 | 0.4566 |
| 2025-04-22 | 0.4445 | 0.4445 |
| 2025-04-21 | 0.4416 | 0.4416 |
| 2025-04-18 | 0.4382 | 0.4382 |
| 2025-04-17 | 0.4391 | 0.4391 |
| 2025-04-16 | 0.4326 | 0.4326 |
| 2025-04-15 | 0.4424 | 0.4424 |
| 2025-04-14 | 0.4443 | 0.4443 |
| 2025-04-11 | 0.4407 | 0.4407 |
| 2025-04-10 | 0.4263 | 0.4263 |
| 2025-04-09 | 0.4169 | 0.4169 |
| 2025-04-08 | 0.4070 | 0.4070 |
| 2025-04-07 | 0.4010 | 0.4010 |
| 2025-04-03 | 0.4569 | 0.4569 |
| 2025-04-02 | 0.4676 | 0.4676 |
| 2025-04-01 | 0.4675 | 0.4675 |
| 2025-03-31 | 0.4636 | 0.4636 |
| 2025-03-28 | 0.4687 | 0.4687 |
| 2025-03-27 | 0.4734 | 0.4734 |
| 2025-03-26 | 0.4730 | 0.4730 |
| 2025-03-25 | 0.4707 | 0.4707 |
| 2025-03-24 | 0.4806 | 0.4806 |
| 2025-03-21 | 0.4784 | 0.4784 |
| 2025-03-20 | 0.4935 | 0.4935 |
| 2025-03-19 | 0.5019 | 0.5019 |
| 2025-03-18 | 0.5061 | 0.5061 |
| 2025-03-17 | 0.4969 | 0.4969 |
| 2025-03-14 | 0.4968 | 0.4968 |
| 2025-03-13 | 0.4884 | 0.4884 |
| 2025-03-12 | 0.4972 | 0.4972 |
| 2025-03-11 | 0.5010 | 0.5010 |
| 2025-03-10 | 0.5008 | 0.5008 |
| 2025-03-07 | 0.5066 | 0.5066 |
| 2025-03-06 | 0.5089 | 0.5089 |
| 2025-03-05 | 0.4965 | 0.4965 |
| 2025-03-04 | 0.4916 | 0.4916 |
| 2025-03-03 | 0.4859 | 0.4859 |
| 2025-02-28 | 0.4841 | 0.4841 |
| 2025-02-27 | 0.5040 | 0.5040 |
| 2025-02-26 | 0.5066 | 0.5066 |
| 2025-02-25 | 0.4980 | 0.4980 |
| 2025-02-24 | 0.4990 | 0.4990 |
| 2025-02-21 | 0.5080 | 0.5080 |
| 2025-02-20 | 0.4911 | 0.4911 |
| 2025-02-19 | 0.4903 | 0.4903 |
| 2025-02-18 | 0.4735 | 0.4735 |
| 2025-02-17 | 0.4763 | 0.4763 |
| 2025-02-14 | 0.4699 | 0.4699 |
| 2025-02-13 | 0.4639 | 0.4639 |
| 2025-02-12 | 0.4697 | 0.4697 |
| 2025-02-11 | 0.4632 | 0.4632 |
| 2025-02-10 | 0.4733 | 0.4733 |
| 2025-02-07 | 0.4744 | 0.4744 |
| 2025-02-06 | 0.4690 | 0.4690 |
| 2025-02-05 | 0.4606 | 0.4606 |
| 2025-01-27 | 0.4627 | 0.4627 |
| 2025-01-24 | 0.4720 | 0.4720 |
| 2025-01-23 | 0.4656 | 0.4656 |
| 2025-01-22 | 0.4710 | 0.4710 |
| 2025-01-21 | 0.4720 | 0.4720 |
| 2025-01-20 | 0.4710 | 0.4710 |
| 2025-01-17 | 0.4668 | 0.4668 |
| 2025-01-16 | 0.4631 | 0.4631 |
| 2025-01-15 | 0.4636 | 0.4636 |
| 2025-01-14 | 0.4670 | 0.4670 |
| 2025-01-13 | 0.4502 | 0.4502 |
| 2025-01-10 | 0.4535 | 0.4535 |
| 2025-01-09 | 0.4671 | 0.4671 |
| 2025-01-08 | 0.4700 | 0.4700 |
| 2025-01-07 | 0.4654 | 0.4654 |
| 2025-01-06 | 0.4593 | 0.4593 |
| 2025-01-03 | 0.4598 | 0.4598 |
| 2025-01-02 | 0.4660 | 0.4660 |
| 2024-12-31 | 0.4773 | 0.4773 |
| 2024-12-30 | 0.4865 | 0.4865 |
| 2024-12-27 | 0.4885 | 0.4885 |
| 2024-12-26 | 0.4912 | 0.4912 |
| 2024-12-25 | 0.4887 | 0.4887 |
| 2024-12-24 | 0.4947 | 0.4947 |
| 2024-12-23 | 0.4901 | 0.4901 |
| 2024-12-20 | 0.4973 | 0.4973 |
| 2024-12-19 | 0.4982 | 0.4982 |
| 2024-12-18 | 0.4991 | 0.4991 |
| 2024-12-17 | 0.5007 | 0.5007 |
| 2024-12-16 | 0.5092 | 0.5092 |
| 2024-12-13 | 0.5172 | 0.5172 |
| 2024-12-12 | 0.5271 | 0.5271 |
| 2024-12-11 | 0.5231 | 0.5231 |
| 2024-12-10 | 0.5203 | 0.5203 |
| 2024-12-09 | 0.5202 | 0.5202 |
| 2024-12-06 | 0.5231 | 0.5231 |
| 2024-12-05 | 0.5250 | 0.5250 |
| 2024-12-04 | 0.5265 | 0.5265 |
| 2024-12-03 | 0.5372 | 0.5372 |
| 2024-12-02 | 0.5381 | 0.5381 |
| 2024-11-29 | 0.5273 | 0.5273 |
| 2024-11-28 | 0.5196 | 0.5196 |
| 2024-11-27 | 0.5222 | 0.5222 |
| 2024-11-26 | 0.5051 | 0.5051 |
| 2024-11-25 | 0.5092 | 0.5092 |
| 2024-11-22 | 0.5051 | 0.5051 |
| 2024-11-21 | 0.5283 | 0.5283 |
| 2024-11-20 | 0.5283 | 0.5283 |
| 2024-11-19 | 0.5293 | 0.5293 |
| 2024-11-18 | 0.5200 | 0.5200 |
| 2024-11-15 | 0.5241 | 0.5241 |
| 2024-11-14 | 0.5393 | 0.5393 |
| 2024-11-13 | 0.5577 | 0.5577 |
| 2024-11-12 | 0.5557 | 0.5557 |
| 2024-11-11 | 0.5745 | 0.5745 |
| 2024-11-08 | 0.5678 | 0.5678 |
| 2024-11-07 | 0.5660 | 0.5660 |
| 2024-11-06 | 0.5680 | 0.5680 |
| 2024-11-05 | 0.5599 | 0.5599 |
| 2024-11-04 | 0.5460 | 0.5460 |
| 2024-11-01 | 0.5379 | 0.5379 |
| 2024-10-31 | 0.5467 | 0.5467 |
| 2024-10-30 | 0.5388 | 0.5388 |
| 2024-10-29 | 0.5342 | 0.5342 |
| 2024-10-28 | 0.5445 | 0.5445 |
| 2024-10-25 | 0.5465 | 0.5465 |
| 2024-10-24 | 0.5321 | 0.5321 |
| 2024-10-23 | 0.5404 | 0.5404 |
| 2024-10-22 | 0.5209 | 0.5209 |
| 2024-10-21 | 0.4995 | 0.4995 |
| 2024-10-18 | 0.4945 | 0.4945 |
| 2024-10-17 | 0.4799 | 0.4799 |
| 2024-10-16 | 0.4869 | 0.4869 |
| 2024-10-15 | 0.4899 | 0.4899 |
| 2024-10-14 | 0.5050 | 0.5050 |
| 2024-10-11 | 0.4981 | 0.4981 |
| 2024-10-10 | 0.5217 | 0.5217 |
| 2024-10-09 | 0.5110 | 0.5110 |
| 2024-10-08 | 0.5565 | 0.5565 |
| 2024-09-30 | 0.5304 | 0.5304 |
| 2024-09-27 | 0.4894 | 0.4894 |
| 2024-09-26 | 0.4668 | 0.4668 |
| 2024-09-25 | 0.4567 | 0.4567 |
| 2024-09-24 | 0.4523 | 0.4523 |
| 2024-09-23 | 0.4388 | 0.4388 |
| 2024-09-20 | 0.4441 | 0.4441 |
| 2024-09-19 | 0.4567 | 0.4567 |
| 2024-09-18 | 0.4584 | 0.4584 |
| 2024-09-13 | 0.4555 | 0.4555 |
| 2024-09-12 | 0.4590 | 0.4590 |
| 2024-09-11 | 0.4593 | 0.4593 |
| 2024-09-10 | 0.4532 | 0.4532 |
| 2024-09-09 | 0.4505 | 0.4505 |
| 2024-09-06 | 0.4537 | 0.4537 |
| 2024-09-05 | 0.4618 | 0.4618 |
| 2024-09-04 | 0.4637 | 0.4637 |
| 2024-09-03 | 0.4610 | 0.4610 |
| 2024-09-02 | 0.4525 | 0.4525 |
| 2024-08-30 | 0.4650 | 0.4650 |
| 2024-08-29 | 0.4650 | 0.4650 |
| 2024-08-28 | 0.4546 | 0.4546 |
| 2024-08-27 | 0.4492 | 0.4492 |
| 2024-08-26 | 0.4552 | 0.4552 |
| 2024-08-23 | 0.4540 | 0.4540 |
| 2024-08-22 | 0.4561 | 0.4561 |
| 2024-08-21 | 0.4589 | 0.4589 |
| 2024-08-20 | 0.4607 | 0.4607 |
| 2024-08-19 | 0.4690 | 0.4690 |
| 2024-08-16 | 0.4734 | 0.4734 |
| 2024-08-15 | 0.4754 | 0.4754 |
| 2024-08-14 | 0.4751 | 0.4751 |
| 2024-08-13 | 0.4832 | 0.4832 |
| 2024-08-12 | 0.4779 | 0.4779 |
| 2024-08-09 | 0.4816 | 0.4816 |
| 2024-08-08 | 0.4858 | 0.4858 |
| 2024-08-07 | 0.4915 | 0.4915 |
| 2024-08-06 | 0.4901 | 0.4901 |
| 2024-08-05 | 0.4858 | 0.4858 |
| 2024-08-02 | 0.5027 | 0.5027 |
| 2024-08-01 | 0.5109 | 0.5109 |
| 2024-07-31 | 0.5127 | 0.5127 |
| 2024-07-30 | 0.5071 | 0.5071 |
| 2024-07-29 | 0.5098 | 0.5098 |
| 2024-07-26 | 0.5143 | 0.5143 |
| 2024-07-25 | 0.5094 | 0.5094 |
| 2024-07-24 | 0.5077 | 0.5077 |
| 2024-07-23 | 0.5021 | 0.5021 |
| 2024-07-22 | 0.5132 | 0.5132 |
| 2024-07-19 | 0.5041 | 0.5041 |
| 2024-07-18 | 0.5022 | 0.5022 |
| 2024-07-17 | 0.4962 | 0.4962 |
| 2024-07-16 | 0.5053 | 0.5053 |
| 2024-07-15 | 0.5094 | 0.5094 |
| 2024-07-12 | 0.5151 | 0.5151 |
| 2024-07-11 | 0.5199 | 0.5199 |
| 2024-07-10 | 0.5129 | 0.5129 |
| 2024-07-09 | 0.5205 | 0.5205 |
| 2024-07-08 | 0.5071 | 0.5071 |
| 2024-07-05 | 0.5101 | 0.5101 |
| 2024-07-04 | 0.5057 | 0.5057 |
| 2024-07-03 | 0.5042 | 0.5042 |
| 2024-07-02 | 0.5115 | 0.5115 |
| 2024-07-01 | 0.5215 | 0.5215 |
| 2024-06-30 | 0.5213 | 0.5213 |
| 2024-06-28 | 0.5214 | 0.5214 |
| 2024-06-27 | 0.5055 | 0.5055 |
| 2024-06-26 | 0.5130 | 0.5130 |
| 2024-06-25 | 0.5086 | 0.5086 |
| 2024-06-24 | 0.5168 | 0.5168 |
| 2024-06-21 | 0.5270 | 0.5270 |
| 2024-06-20 | 0.5238 | 0.5238 |
| 2024-06-19 | 0.5296 | 0.5296 |
| 2024-06-18 | 0.5370 | 0.5370 |
| 2024-06-17 | 0.5331 | 0.5331 |
| 2024-06-14 | 0.5305 | 0.5305 |
| 2024-06-13 | 0.5316 | 0.5316 |
| 2024-06-12 | 0.5288 | 0.5288 |
| 2024-06-11 | 0.5268 | 0.5268 |
| 2024-06-07 | 0.5287 | 0.5287 |
| 2024-06-06 | 0.5293 | 0.5293 |
| 2024-06-05 | 0.5353 | 0.5353 |
| 2024-06-04 | 0.5500 | 0.5500 |
| 2024-06-03 | 0.5437 | 0.5437 |
| 2024-05-31 | 0.5437 | 0.5437 |
| 2024-05-30 | 0.5466 | 0.5466 |
| 2024-05-29 | 0.5449 | 0.5449 |
| 2024-05-28 | 0.5462 | 0.5462 |
| 2024-05-27 | 0.5464 | 0.5464 |
| 2024-05-24 | 0.5345 | 0.5345 |
| 2024-05-23 | 0.5350 | 0.5350 |
| 2024-05-22 | 0.5408 | 0.5408 |
| 2024-05-21 | 0.5448 | 0.5448 |
| 2024-05-20 | 0.5511 | 0.5511 |
| 2024-05-17 | 0.5448 | 0.5448 |
| 2024-05-16 | 0.5465 | 0.5465 |
| 2024-05-15 | 0.5516 | 0.5516 |
| 2024-05-14 | 0.5594 | 0.5594 |
| 2024-05-13 | 0.5583 | 0.5583 |
| 2024-05-10 | 0.5459 | 0.5459 |
| 2024-05-09 | 0.5388 | 0.5388 |
| 2024-05-08 | 0.5256 | 0.5256 |
| 2024-05-07 | 0.5304 | 0.5304 |
| 2024-05-06 | 0.5319 | 0.5319 |
| 2024-04-30 | 0.5236 | 0.5236 |
| 2024-04-29 | 0.5294 | 0.5294 |
| 2024-04-26 | 0.5212 | 0.5212 |
| 2024-04-25 | 0.5120 | 0.5120 |
| 2024-04-24 | 0.5126 | 0.5126 |
| 2024-04-23 | 0.5059 | 0.5059 |
| 2024-04-22 | 0.5148 | 0.5148 |
| 2024-04-19 | 0.5226 | 0.5226 |
| 2024-04-18 | 0.5263 | 0.5263 |
| 2024-04-17 | 0.5267 | 0.5267 |
| 2024-04-16 | 0.5096 | 0.5096 |
| 2024-04-15 | 0.5275 | 0.5275 |
| 2024-04-12 | 0.5213 | 0.5213 |
| 2024-04-11 | 0.5235 | 0.5235 |
| 2024-04-10 | 0.5200 | 0.5200 |
| 2024-04-09 | 0.5302 | 0.5302 |
| 2024-04-08 | 0.5319 | 0.5319 |
| 2024-04-03 | 0.5352 | 0.5352 |
| 2024-04-02 | 0.5366 | 0.5366 |
| 2024-04-01 | 0.5367 | 0.5367 |
| 2024-03-29 | 0.5305 | 0.5305 |
| 2024-03-28 | 0.5212 | 0.5212 |
| 2024-03-27 | 0.5144 | 0.5144 |
| 2024-03-26 | 0.5302 | 0.5302 |
| 2024-03-25 | 0.5334 | 0.5334 |
| 2024-03-22 | 0.5425 | 0.5425 |
| 2024-03-21 | 0.5470 | 0.5470 |
| 2024-03-20 | 0.5493 | 0.5493 |
| 2024-03-19 | 0.5446 | 0.5446 |
| 2024-03-18 | 0.5485 | 0.5485 |
| 2024-03-15 | 0.5433 | 0.5433 |
| 2024-03-14 | 0.5400 | 0.5400 |
| 2024-03-13 | 0.5396 | 0.5396 |
| 2024-03-12 | 0.5385 | 0.5385 |
| 2024-03-11 | 0.5510 | 0.5510 |
| 2024-03-08 | 0.5419 | 0.5419 |
| 2024-03-07 | 0.5330 | 0.5330 |
| 2024-03-06 | 0.5405 | 0.5405 |
| 2024-03-05 | 0.5372 | 0.5372 |
| 2024-03-04 | 0.5440 | 0.5440 |
| 2024-03-01 | 0.5322 | 0.5322 |
| 2024-02-29 | 0.5296 | 0.5296 |
| 2024-02-28 | 0.5082 | 0.5082 |
| 2024-02-27 | 0.5210 | 0.5210 |
| 2024-02-26 | 0.5125 | 0.5125 |
| 2024-02-23 | 0.5118 | 0.5118 |
| 2024-02-22 | 0.5106 | 0.5106 |
| 2024-02-21 | 0.5058 | 0.5058 |
| 2024-02-20 | 0.5031 | 0.5031 |
| 2024-02-19 | 0.5053 | 0.5053 |
| 2024-02-08 | 0.4969 | 0.4969 |
| 2024-02-07 | 0.4926 | 0.4926 |
| 2024-02-06 | 0.4797 | 0.4797 |
| 2024-02-05 | 0.4619 | 0.4619 |
| 2024-02-02 | 0.4761 | 0.4761 |
| 2024-02-01 | 0.4853 | 0.4853 |
| 2024-01-31 | 0.4887 | 0.4887 |
| 2024-01-30 | 0.5035 | 0.5035 |
| 2024-01-29 | 0.5109 | 0.5109 |
| 2024-01-26 | 0.5207 | 0.5207 |
| 2024-01-25 | 0.5265 | 0.5265 |
| 2024-01-24 | 0.5098 | 0.5098 |
| 2024-01-23 | 0.5043 | 0.5043 |
| 2024-01-22 | 0.4982 | 0.4982 |
| 2024-01-19 | 0.5197 | 0.5197 |
| 2024-01-18 | 0.5269 | 0.5269 |
| 2024-01-17 | 0.5274 | 0.5274 |
| 2024-01-16 | 0.5384 | 0.5384 |
| 2024-01-15 | 0.5407 | 0.5407 |
| 2024-01-12 | 0.5406 | 0.5406 |
| 2024-01-11 | 0.5411 | 0.5411 |
| 2024-01-10 | 0.5357 | 0.5357 |
| 2024-01-09 | 0.5363 | 0.5363 |
| 2024-01-08 | 0.5372 | 0.5372 |
| 2024-01-05 | 0.5466 | 0.5466 |
| 2024-01-04 | 0.5554 | 0.5554 |
| 2024-01-03 | 0.5576 | 0.5576 |
| 2024-01-02 | 0.5591 | 0.5591 |
| 2023-12-31 | 0.5578 | 0.5578 |
| 2023-12-29 | 0.5579 | 0.5579 |
| 2023-12-28 | 0.5479 | 0.5479 |
| 2023-12-27 | 0.5412 | 0.5412 |
| 2023-12-26 | 0.5370 | 0.5370 |
| 2023-12-25 | 0.5429 | 0.5429 |
| 2023-12-22 | 0.5423 | 0.5423 |
| 2023-12-21 | 0.5424 | 0.5424 |
| 2023-12-20 | 0.5358 | 0.5358 |
| 2023-12-19 | 0.5455 | 0.5455 |
| 2023-12-18 | 0.5427 | 0.5427 |
| 2023-12-15 | 0.5489 | 0.5489 |
| 2023-12-14 | 0.5527 | 0.5527 |
| 2023-12-13 | 0.5545 | 0.5545 |
| 2023-12-12 | 0.5575 | 0.5575 |
| 2023-12-11 | 0.5543 | 0.5543 |
| 2023-12-08 | 0.5494 | 0.5494 |
| 2023-12-07 | 0.5529 | 0.5529 |
| 2023-12-06 | 0.5579 | 0.5579 |
| 2023-12-05 | 0.5585 | 0.5585 |
| 2023-12-04 | 0.5729 | 0.5729 |
| 2023-12-01 | 0.5711 | 0.5711 |
| 2023-11-30 | 0.5697 | 0.5697 |
| 2023-11-29 | 0.5690 | 0.5690 |
| 2023-11-28 | 0.5720 | 0.5720 |
| 2023-11-27 | 0.5726 | 0.5726 |
| 2023-11-24 | 0.5700 | 0.5700 |
| 2023-11-23 | 0.5786 | 0.5786 |
| 2023-11-22 | 0.5735 | 0.5735 |
| 2023-11-21 | 0.5820 | 0.5820 |
| 2023-11-20 | 0.5895 | 0.5895 |
| 2023-11-17 | 0.5858 | 0.5858 |
| 2023-11-16 | 0.5851 | 0.5851 |
| 2023-11-15 | 0.5911 | 0.5911 |
| 2023-11-14 | 0.5866 | 0.5866 |
| 2023-11-13 | 0.5824 | 0.5824 |
| 2023-11-10 | 0.5747 | 0.5747 |
| 2023-11-09 | 0.5783 | 0.5783 |
| 2023-11-08 | 0.5835 | 0.5835 |
| 2023-11-07 | 0.5856 | 0.5856 |
| 2023-11-06 | 0.5800 | 0.5800 |
| 2023-11-03 | 0.5714 | 0.5714 |
| 2023-11-02 | 0.5620 | 0.5620 |
| 2023-11-01 | 0.5709 | 0.5709 |
| 2023-10-31 | 0.5675 | 0.5675 |
| 2023-10-30 | 0.5759 | 0.5759 |
| 2023-10-27 | 0.5663 | 0.5663 |
| 2023-10-26 | 0.5602 | 0.5602 |
| 2023-10-25 | 0.5523 | 0.5523 |
| 2023-10-24 | 0.5414 | 0.5414 |
| 2023-10-23 | 0.5349 | 0.5349 |
| 2023-10-20 | 0.5414 | 0.5414 |
| 2023-10-19 | 0.5419 | 0.5419 |
| 2023-10-18 | 0.5468 | 0.5468 |
| 2023-10-17 | 0.5539 | 0.5539 |
| 2023-10-16 | 0.5535 | 0.5535 |
| 2023-10-13 | 0.5528 | 0.5528 |
| 2023-10-12 | 0.5583 | 0.5583 |
| 2023-10-11 | 0.5535 | 0.5535 |
| 2023-10-10 | 0.5566 | 0.5566 |
| 2023-10-09 | 0.5609 | 0.5609 |
| 2023-09-28 | 0.5574 | 0.5574 |
| 2023-09-27 | 0.5541 | 0.5541 |
| 2023-09-26 | 0.5579 | 0.5579 |
| 2023-09-25 | 0.5611 | 0.5611 |
| 2023-09-22 | 0.5618 | 0.5618 |
| 2023-09-21 | 0.5580 | 0.5580 |
| 2023-09-20 | 0.5572 | 0.5572 |
| 2023-09-19 | 0.5625 | 0.5625 |
| 2023-09-18 | 0.5664 | 0.5664 |
| 2023-09-15 | 0.5669 | 0.5669 |
| 2023-09-14 | 0.5667 | 0.5667 |
| 2023-09-13 | 0.5690 | 0.5690 |
| 2023-09-12 | 0.5762 | 0.5762 |
| 2023-09-11 | 0.5750 | 0.5750 |
| 2023-09-08 | 0.5689 | 0.5689 |
| 2023-09-07 | 0.5683 | 0.5683 |
| 2023-09-06 | 0.5814 | 0.5814 |
| 2023-09-05 | 0.5824 | 0.5824 |
| 2023-09-04 | 0.5911 | 0.5911 |
| 2023-09-01 | 0.5869 | 0.5869 |
| 2023-08-31 | 0.5868 | 0.5868 |
| 2023-08-30 | 0.5956 | 0.5956 |
| 2023-08-29 | 0.5935 | 0.5935 |
| 2023-08-28 | 0.5733 | 0.5733 |
| 2023-08-25 | 0.5718 | 0.5718 |
| 2023-08-24 | 0.5821 | 0.5821 |
| 2023-08-23 | 0.5826 | 0.5826 |
| 2023-08-22 | 0.5933 | 0.5933 |
| 2023-08-21 | 0.5884 | 0.5884 |
| 2023-08-18 | 0.5929 | 0.5929 |
| 2023-08-17 | 0.6001 | 0.6001 |
| 2023-08-16 | 0.5930 | 0.5930 |
| 2023-08-15 | 0.6015 | 0.6015 |
| 2023-08-14 | 0.6085 | 0.6085 |
| 2023-08-11 | 0.6050 | 0.6050 |
| 2023-08-10 | 0.6150 | 0.6150 |
| 2023-08-09 | 0.6148 | 0.6148 |
| 2023-08-08 | 0.6191 | 0.6191 |
| 2023-08-07 | 0.6268 | 0.6268 |
| 2023-08-04 | 0.6252 | 0.6252 |
| 2023-08-03 | 0.6290 | 0.6290 |
| 2023-08-02 | 0.6261 | 0.6261 |
| 2023-08-01 | 0.6291 | 0.6291 |
| 2023-07-31 | 0.6323 | 0.6323 |
| 2023-07-28 | 0.6284 | 0.6284 |
| 2023-07-27 | 0.6283 | 0.6283 |
| 2023-07-26 | 0.6303 | 0.6303 |
| 2023-07-25 | 0.6344 | 0.6344 |
| 2023-07-24 | 0.6280 | 0.6280 |
| 2023-07-21 | 0.6252 | 0.6252 |
| 2023-07-20 | 0.6314 | 0.6314 |
| 2023-07-19 | 0.6422 | 0.6422 |
| 2023-07-18 | 0.6474 | 0.6474 |
| 2023-07-17 | 0.6471 | 0.6471 |
| 2023-07-14 | 0.6465 | 0.6465 |
| 2023-07-13 | 0.6488 | 0.6488 |
| 2023-07-12 | 0.6470 | 0.6470 |
| 2023-07-11 | 0.6525 | 0.6525 |
| 2023-07-10 | 0.6505 | 0.6505 |
| 2023-07-07 | 0.6494 | 0.6494 |
| 2023-07-06 | 0.6569 | 0.6569 |
| 2023-07-05 | 0.6585 | 0.6585 |
| 2023-07-04 | 0.6689 | 0.6689 |
| 2023-07-03 | 0.6748 | 0.6748 |
| 2023-06-30 | 0.6641 | 0.6641 |
| 2023-06-29 | 0.6574 | 0.6574 |
| 2023-06-28 | 0.6585 | 0.6585 |
| 2023-06-27 | 0.6584 | 0.6584 |
| 2023-06-26 | 0.6454 | 0.6454 |
| 2023-06-21 | 0.6561 | 0.6561 |
| 2023-06-20 | 0.6675 | 0.6675 |
| 2023-06-19 | 0.6625 | 0.6625 |
| 2023-06-16 | 0.6608 | 0.6608 |
| 2023-06-15 | 0.6478 | 0.6478 |
| 2023-06-14 | 0.6388 | 0.6388 |
| 2023-06-13 | 0.6422 | 0.6422 |
| 2023-06-12 | 0.6445 | 0.6445 |
| 2023-06-09 | 0.6511 | 0.6511 |
| 2023-06-08 | 0.6429 | 0.6429 |
| 2023-06-07 | 0.6401 | 0.6401 |
| 2023-06-06 | 0.6438 | 0.6438 |
| 2023-06-05 | 0.6533 | 0.6533 |
| 2023-06-02 | 0.6589 | 0.6589 |
| 2023-06-01 | 0.6580 | 0.6580 |
| 2023-05-31 | 0.6562 | 0.6562 |
| 2023-05-30 | 0.6614 | 0.6614 |
| 2023-05-29 | 0.6621 | 0.6621 |
| 2023-05-26 | 0.6748 | 0.6748 |
| 2023-05-25 | 0.6872 | 0.6872 |
| 2023-05-24 | 0.6814 | 0.6814 |
| 2023-05-23 | 0.6867 | 0.6867 |
| 2023-05-22 | 0.6952 | 0.6952 |
| 2023-05-19 | 0.6992 | 0.6992 |
| 2023-05-18 | 0.7097 | 0.7097 |
| 2023-05-17 | 0.7130 | 0.7130 |
| 2023-05-16 | 0.7078 | 0.7078 |
| 2023-05-15 | 0.7096 | 0.7096 |
| 2023-05-12 | 0.6909 | 0.6909 |
| 2023-05-11 | 0.7079 | 0.7079 |
| 2023-05-10 | 0.7148 | 0.7148 |
| 2023-05-09 | 0.7287 | 0.7287 |
| 2023-05-08 | 0.7413 | 0.7413 |
| 2023-05-05 | 0.7186 | 0.7186 |
| 2023-05-04 | 0.7318 | 0.7318 |
| 2023-04-28 | 0.7289 | 0.7289 |
| 2023-04-27 | 0.7318 | 0.7318 |
| 2023-04-26 | 0.7313 | 0.7313 |
| 2023-04-25 | 0.7426 | 0.7426 |
| 2023-04-24 | 0.7508 | 0.7508 |
| 2023-04-21 | 0.7643 | 0.7643 |
| 2023-04-20 | 0.7823 | 0.7823 |
| 2023-04-19 | 0.7890 | 0.7890 |
| 2023-04-18 | 0.7989 | 0.7989 |
| 2023-04-17 | 0.7910 | 0.7910 |
| 2023-04-14 | 0.7915 | 0.7915 |
| 2023-04-13 | 0.7846 | 0.7846 |
| 2023-04-12 | 0.7965 | 0.7965 |
| 2023-04-11 | 0.7904 | 0.7904 |
| 2023-04-10 | 0.7864 | 0.7864 |
| 2023-04-07 | 0.7941 | 0.7941 |
| 2023-04-06 | 0.7897 | 0.7897 |
| 2023-04-04 | 0.7843 | 0.7843 |
| 2023-04-03 | 0.7900 | 0.7900 |
| 2023-03-31 | 0.7835 | 0.7835 |
| 2023-03-30 | 0.7823 | 0.7823 |
| 2023-03-29 | 0.7762 | 0.7762 |
| 2023-03-28 | 0.7830 | 0.7830 |
| 2023-03-27 | 0.7934 | 0.7934 |
| 2023-03-24 | 0.7867 | 0.7867 |
| 2023-03-23 | 0.7895 | 0.7895 |
| 2023-03-22 | 0.7860 | 0.7860 |
| 2023-03-21 | 0.7849 | 0.7849 |
| 2023-03-20 | 0.7780 | 0.7780 |
| 2023-03-17 | 0.7815 | 0.7815 |
| 2023-03-16 | 0.7768 | 0.7768 |
| 2023-03-15 | 0.8025 | 0.8025 |
| 2023-03-14 | 0.8020 | 0.8020 |
| 2023-03-13 | 0.8228 | 0.8228 |
| 2023-03-10 | 0.8219 | 0.8219 |
| 2023-03-09 | 0.8326 | 0.8326 |
| 2023-03-08 | 0.8261 | 0.8261 |
| 2023-03-07 | 0.8280 | 0.8280 |
| 2023-03-06 | 0.8460 | 0.8460 |
| 2023-03-03 | 0.8440 | 0.8440 |
| 2023-03-02 | 0.8430 | 0.8430 |
| 2023-03-01 | 0.8511 | 0.8511 |
| 2023-02-28 | 0.8401 | 0.8401 |
| 2023-02-27 | 0.8423 | 0.8423 |
| 2023-02-24 | 0.8458 | 0.8458 |
| 2023-02-23 | 0.8465 | 0.8465 |
| 2023-02-22 | 0.8490 | 0.8490 |
| 2023-02-21 | 0.8503 | 0.8503 |
| 2023-02-20 | 0.8521 | 0.8521 |
| 2023-02-17 | 0.8363 | 0.8363 |
| 2023-02-16 | 0.8421 | 0.8421 |
| 2023-02-15 | 0.8620 | 0.8620 |
| 2023-02-14 | 0.8630 | 0.8630 |
| 2023-02-13 | 0.8618 | 0.8618 |
| 2023-02-10 | 0.8604 | 0.8604 |
| 2023-02-09 | 0.8683 | 0.8683 |
| 2023-02-08 | 0.8536 | 0.8536 |
| 2023-02-07 | 0.8588 | 0.8588 |
| 2023-02-06 | 0.8538 | 0.8538 |
| 2023-02-03 | 0.8627 | 0.8627 |
| 2023-02-02 | 0.8692 | 0.8692 |
| 2023-02-01 | 0.8764 | 0.8764 |
| 2023-01-31 | 0.8664 | 0.8664 |
| 2023-01-30 | 0.8629 | 0.8629 |
| 2023-01-20 | 0.8560 | 0.8560 |
| 2023-01-19 | 0.8459 | 0.8459 |
| 2023-01-18 | 0.8505 | 0.8505 |
| 2023-01-17 | 0.8476 | 0.8476 |
| 2023-01-16 | 0.8451 | 0.8451 |
| 2023-01-13 | 0.8372 | 0.8372 |
| 2023-01-12 | 0.8379 | 0.8379 |
| 2023-01-11 | 0.8368 | 0.8368 |
| 2023-01-10 | 0.8447 | 0.8447 |
| 2023-01-09 | 0.8443 | 0.8443 |
| 2023-01-06 | 0.8440 | 0.8440 |
| 2023-01-05 | 0.8308 | 0.8308 |
| 2023-01-04 | 0.8255 | 0.8255 |
| 2023-01-03 | 0.8305 | 0.8305 |
| 2022-12-31 | 0.8134 | 0.8134 |
| 2022-12-30 | 0.8134 | 0.8134 |
| 2022-12-29 | 0.8123 | 0.8123 |
| 2022-12-28 | 0.8133 | 0.8133 |
| 2022-12-27 | 0.8177 | 0.8177 |
| 2022-12-26 | 0.8101 | 0.8101 |
| 2022-12-23 | 0.8005 | 0.8005 |
| 2022-12-22 | 0.8094 | 0.8094 |
| 2022-12-21 | 0.8138 | 0.8138 |
| 2022-12-20 | 0.8174 | 0.8174 |
| 2022-12-19 | 0.8291 | 0.8291 |
| 2022-12-16 | 0.8385 | 0.8385 |
| 2022-12-15 | 0.8455 | 0.8455 |
| 2022-12-14 | 0.8535 | 0.8535 |
| 2022-12-13 | 0.8514 | 0.8514 |
| 2022-12-12 | 0.8553 | 0.8553 |
| 2022-12-09 | 0.8656 | 0.8656 |
| 2022-12-08 | 0.8513 | 0.8513 |
| 2022-12-07 | 0.8478 | 0.8478 |
| 2022-12-06 | 0.8578 | 0.8578 |
| 2022-12-05 | 0.8611 | 0.8611 |
| 2022-12-02 | 0.8617 | 0.8617 |
| 2022-12-01 | 0.8643 | 0.8643 |
| 2022-11-30 | 0.8577 | 0.8577 |
| 2022-11-29 | 0.8655 | 0.8655 |
| 2022-11-28 | 0.8670 | 0.8670 |
| 2022-11-25 | 0.8738 | 0.8738 |
| 2022-11-24 | 0.8871 | 0.8871 |
| 2022-11-23 | 0.8915 | 0.8915 |
| 2022-11-22 | 0.8848 | 0.8848 |
| 2022-11-21 | 0.8915 | 0.8915 |
| 2022-11-18 | 0.8850 | 0.8850 |
| 2022-11-17 | 0.8957 | 0.8957 |
| 2022-11-16 | 0.8969 | 0.8969 |
| 2022-11-15 | 0.8983 | 0.8983 |
| 2022-11-14 | 0.8752 | 0.8752 |
| 2022-11-11 | 0.8943 | 0.8943 |
| 2022-11-10 | 0.8896 | 0.8896 |
| 2022-11-09 | 0.9093 | 0.9093 |
| 2022-11-08 | 0.9259 | 0.9259 |
| 2022-11-07 | 0.9424 | 0.9424 |
| 2022-11-04 | 0.9493 | 0.9493 |
| 2022-11-03 | 0.9163 | 0.9163 |
| 2022-11-02 | 0.9081 | 0.9081 |
| 2022-11-01 | 0.8887 | 0.8887 |
| 2022-10-31 | 0.8723 | 0.8723 |
| 2022-10-28 | 0.8811 | 0.8811 |
| 2022-10-27 | 0.9091 | 0.9091 |
| 2022-10-26 | 0.9239 | 0.9239 |
| 2022-10-25 | 0.9184 | 0.9184 |
| 2022-10-24 | 0.9057 | 0.9057 |
| 2022-10-21 | 0.9212 | 0.9212 |
| 2022-10-20 | 0.9096 | 0.9096 |
| 2022-10-19 | 0.9247 | 0.9247 |
| 2022-10-18 | 0.9205 | 0.9205 |
| 2022-10-17 | 0.9171 | 0.9171 |
| 2022-10-14 | 0.9115 | 0.9115 |
| 2022-10-13 | 0.8801 | 0.8801 |
| 2022-10-12 | 0.8742 | 0.8742 |
| 2022-10-11 | 0.8503 | 0.8503 |
| 2022-10-10 | 0.8405 | 0.8405 |
| 2022-09-30 | 0.8610 | 0.8610 |
| 2022-09-29 | 0.8804 | 0.8804 |
| 2022-09-28 | 0.8813 | 0.8813 |
| 2022-09-27 | 0.9120 | 0.9120 |
| 2022-09-26 | 0.9029 | 0.9029 |
| 2022-09-23 | 0.8995 | 0.8995 |
| 2022-09-22 | 0.9236 | 0.9236 |
| 2022-09-21 | 0.9151 | 0.9151 |
| 2022-09-20 | 0.9096 | 0.9096 |
| 2022-09-19 | 0.8937 | 0.8937 |
| 2022-09-16 | 0.9007 | 0.9007 |
| 2022-09-15 | 0.9068 | 0.9068 |
| 2022-09-14 | 0.9565 | 0.9565 |
| 2022-09-13 | 0.9540 | 0.9540 |
| 2022-09-09 | 0.9516 | 0.9516 |
| 2022-09-08 | 0.9654 | 0.9654 |
| 2022-09-07 | 0.9671 | 0.9671 |
| 2022-09-06 | 0.9655 | 0.9655 |
| 2022-09-05 | 0.9414 | 0.9414 |
| 2022-09-02 | 0.9223 | 0.9223 |
| 2022-09-01 | 0.9155 | 0.9155 |
| 2022-08-31 | 0.9230 | 0.9230 |
| 2022-08-30 | 0.9790 | 0.9790 |
| 2022-08-29 | 0.9931 | 0.9931 |
| 2022-08-26 | 0.9850 | 0.9850 |
| 2022-08-25 | 1.0132 | 1.0132 |
| 2022-08-24 | 1.0178 | 1.0178 |
| 2022-08-23 | 1.0559 | 1.0559 |
| 2022-08-22 | 1.0420 | 1.0420 |
| 2022-08-19 | 1.0202 | 1.0202 |
| 2022-08-18 | 1.0515 | 1.0515 |
| 2022-08-17 | 1.0264 | 1.0264 |
| 2022-08-16 | 1.0223 | 1.0223 |
| 2022-08-15 | 1.0003 | 1.0003 |
| 2022-08-12 | 0.9729 | 0.9729 |
| 2022-08-11 | 0.9945 | 0.9945 |
| 2022-08-10 | 0.9893 | 0.9893 |
| 2022-08-09 | 0.9823 | 0.9823 |
| 2022-08-08 | 0.9634 | 0.9634 |
| 2022-08-05 | 0.9437 | 0.9437 |
| 2022-08-04 | 0.9331 | 0.9331 |
| 2022-08-03 | 0.9479 | 0.9479 |
| 2022-08-02 | 0.9738 | 0.9738 |
| 2022-08-01 | 0.9902 | 0.9902 |
| 2022-07-29 | 0.9725 | 0.9725 |
| 2022-07-28 | 0.9739 | 0.9739 |
| 2022-07-27 | 0.9735 | 0.9735 |
| 2022-07-26 | 0.9508 | 0.9508 |
| 2022-07-25 | 0.9374 | 0.9374 |
| 2022-07-22 | 0.9524 | 0.9524 |
| 2022-07-21 | 0.9453 | 0.9453 |
| 2022-07-20 | 0.9518 | 0.9518 |
| 2022-07-19 | 0.9370 | 0.9370 |
| 2022-07-18 | 0.9458 | 0.9458 |
| 2022-07-15 | 0.9438 | 0.9438 |
| 2022-07-14 | 0.9481 | 0.9481 |
| 2022-07-13 | 0.9164 | 0.9164 |
| 2022-07-12 | 0.9046 | 0.9046 |
| 2022-07-11 | 0.9219 | 0.9219 |
| 2022-07-08 | 0.9388 | 0.9388 |
| 2022-07-07 | 0.9598 | 0.9598 |
| 2022-07-06 | 0.9327 | 0.9327 |
| 2022-07-05 | 0.9408 | 0.9408 |
| 2022-07-04 | 0.9403 | 0.9403 |
| 2022-07-01 | 0.9242 | 0.9242 |
| 2022-06-30 | 0.9226 | 0.9226 |
| 2022-06-29 | 0.8971 | 0.8971 |
| 2022-06-28 | 0.9283 | 0.9283 |
| 2022-06-27 | 0.9140 | 0.9140 |
| 2022-06-24 | 0.9021 | 0.9021 |
| 2022-06-23 | 0.8930 | 0.8930 |
| 2022-06-22 | 0.8698 | 0.8698 |
| 2022-06-21 | 0.8616 | 0.8616 |
| 2022-06-20 | 0.8735 | 0.8735 |
| 2022-06-17 | 0.8619 | 0.8619 |
| 2022-06-16 | 0.8425 | 0.8425 |
| 2022-06-15 | 0.8350 | 0.8350 |
| 2022-06-14 | 0.8452 | 0.8452 |
| 2022-06-13 | 0.8503 | 0.8503 |
| 2022-06-10 | 0.8416 | 0.8416 |
| 2022-06-09 | 0.8205 | 0.8205 |
| 2022-06-08 | 0.8341 | 0.8341 |
| 2022-06-07 | 0.8319 | 0.8319 |
| 2022-06-06 | 0.8313 | 0.8313 |
| 2022-06-02 | 0.8083 | 0.8083 |
| 2022-06-01 | 0.7889 | 0.7889 |
| 2022-05-31 | 0.7824 | 0.7824 |
| 2022-05-30 | 0.7688 | 0.7688 |
| 2022-05-27 | 0.7651 | 0.7651 |
| 2022-05-26 | 0.7679 | 0.7679 |
| 2022-05-25 | 0.7688 | 0.7688 |
| 2022-05-24 | 0.7587 | 0.7587 |
| 2022-05-23 | 0.7840 | 0.7840 |
| 2022-05-20 | 0.7778 | 0.7778 |
| 2022-05-19 | 0.7734 | 0.7734 |
| 2022-05-18 | 0.7616 | 0.7616 |
| 2022-05-17 | 0.7580 | 0.7580 |
| 2022-05-16 | 0.7460 | 0.7460 |
| 2022-05-13 | 0.7433 | 0.7433 |
| 2022-05-12 | 0.7398 | 0.7398 |
| 2022-05-11 | 0.7393 | 0.7393 |
| 2022-05-10 | 0.7366 | 0.7366 |
| 2022-05-09 | 0.7256 | 0.7256 |
| 2022-05-06 | 0.7184 | 0.7184 |
| 2022-05-05 | 0.7250 | 0.7250 |
| 2022-04-29 | 0.7140 | 0.7140 |
| 2022-04-28 | 0.6978 | 0.6978 |
| 2022-04-27 | 0.7014 | 0.7014 |
| 2022-04-26 | 0.6681 | 0.6681 |
| 2022-04-25 | 0.6833 | 0.6833 |
| 2022-04-22 | 0.7268 | 0.7268 |
| 2022-04-21 | 0.7412 | 0.7412 |
| 2022-04-20 | 0.7709 | 0.7709 |
| 2022-04-19 | 0.7913 | 0.7913 |
| 2022-04-18 | 0.7863 | 0.7863 |
| 2022-04-15 | 0.7634 | 0.7634 |
| 2022-04-14 | 0.7722 | 0.7722 |
| 2022-04-13 | 0.7581 | 0.7581 |
| 2022-04-12 | 0.7701 | 0.7701 |
| 2022-04-11 | 0.7678 | 0.7678 |
| 2022-04-08 | 0.7849 | 0.7849 |
| 2022-04-07 | 0.7824 | 0.7824 |
| 2022-04-06 | 0.8035 | 0.8035 |
| 2022-04-01 | 0.8153 | 0.8153 |
| 2022-03-31 | 0.8067 | 0.8067 |
| 2022-03-30 | 0.8234 | 0.8234 |
| 2022-03-29 | 0.8053 | 0.8053 |
| 2022-03-28 | 0.7981 | 0.7981 |
| 2022-03-25 | 0.7997 | 0.7997 |
| 2022-03-24 | 0.8115 | 0.8115 |
| 2022-03-23 | 0.8227 | 0.8227 |
| 2022-03-22 | 0.8218 | 0.8218 |
| 2022-03-21 | 0.8282 | 0.8282 |
| 2022-03-18 | 0.8144 | 0.8144 |
| 2022-03-17 | 0.8088 | 0.8088 |
| 2022-03-16 | 0.7989 | 0.7989 |
| 2022-03-15 | 0.7740 | 0.7740 |
| 2022-03-14 | 0.8000 | 0.8000 |
| 2022-03-11 | 0.8313 | 0.8313 |
| 2022-03-10 | 0.8311 | 0.8311 |
| 2022-03-09 | 0.8163 | 0.8163 |
| 2022-03-08 | 0.8164 | 0.8164 |
| 2022-03-07 | 0.8283 | 0.8283 |
| 2022-03-04 | 0.8476 | 0.8476 |
| 2022-03-03 | 0.8579 | 0.8579 |
| 2022-03-02 | 0.8847 | 0.8847 |
| 2022-03-01 | 0.8882 | 0.8882 |
| 2022-02-28 | 0.8813 | 0.8813 |
| 2022-02-25 | 0.8740 | 0.8740 |
| 2022-02-24 | 0.8606 | 0.8606 |
| 2022-02-23 | 0.8702 | 0.8702 |
| 2022-02-22 | 0.8584 | 0.8584 |
| 2022-02-21 | 0.8632 | 0.8632 |
| 2022-02-18 | 0.8621 | 0.8621 |
| 2022-02-17 | 0.8655 | 0.8655 |
| 2022-02-16 | 0.8623 | 0.8623 |
| 2022-02-15 | 0.8656 | 0.8656 |
| 2022-02-14 | 0.8623 | 0.8623 |
| 2022-02-11 | 0.8839 | 0.8839 |
| 2022-02-10 | 0.8956 | 0.8956 |
| 2022-02-09 | 0.8948 | 0.8948 |
| 2022-02-08 | 0.8914 | 0.8914 |
| 2022-02-07 | 0.8987 | 0.8987 |
| 2022-01-28 | 0.8815 | 0.8815 |
| 2022-01-27 | 0.8865 | 0.8865 |
| 2022-01-26 | 0.9076 | 0.9076 |
| 2022-01-25 | 0.8917 | 0.8917 |
| 2022-01-21 | 0.9170 | 0.9170 |
| 2022-01-14 | 0.9406 | 0.9406 |
| 2022-01-07 | 0.9609 | 0.9609 |
| 2021-12-31 | 1.0125 | 1.0125 |
| 2021-12-24 | 0.9874 | 0.9874 |
| 2021-12-17 | 0.9855 | 0.9855 |
| 2021-12-10 | 1.0184 | 1.0184 |
| 2021-12-03 | 1.0165 | 1.0165 |
| 2021-11-26 | 1.0214 | 1.0214 |
| 2021-11-19 | 1.0027 | 1.0027 |
| 2021-11-12 | 1.0069 | 1.0069 |
| 2021-11-05 | 0.9874 | 0.9874 |
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中国证券监督管理委员会
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