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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 | 1.0471 | 1.0471 |
| 2025-04-29 | 1.0470 | 1.0470 |
| 2025-04-28 | 1.0468 | 1.0468 |
| 2025-04-25 | 1.0467 | 1.0467 |
| 2025-04-24 | 1.0467 | 1.0467 |
| 2025-04-23 | 1.0467 | 1.0467 |
| 2025-04-22 | 1.0467 | 1.0467 |
| 2025-04-21 | 1.0467 | 1.0467 |
| 2025-04-18 | 1.0466 | 1.0466 |
| 2025-04-17 | 1.0466 | 1.0466 |
| 2025-04-16 | 1.0466 | 1.0466 |
| 2025-04-15 | 1.0466 | 1.0466 |
| 2025-04-14 | 1.0467 | 1.0467 |
| 2025-04-11 | 1.0467 | 1.0467 |
| 2025-04-10 | 1.0466 | 1.0466 |
| 2025-04-09 | 1.0464 | 1.0464 |
| 2025-04-08 | 1.0463 | 1.0463 |
| 2025-04-07 | 1.0463 | 1.0463 |
| 2025-04-03 | 1.0433 | 1.0433 |
| 2025-04-02 | 1.0400 | 1.0400 |
| 2025-04-01 | 1.0398 | 1.0398 |
| 2025-03-31 | 1.0399 | 1.0399 |
| 2025-03-28 | 1.0397 | 1.0397 |
| 2025-03-27 | 1.0393 | 1.0393 |
| 2025-03-26 | 1.0391 | 1.0391 |
| 2025-03-25 | 1.0391 | 1.0391 |
| 2025-03-24 | 1.0389 | 1.0389 |
| 2025-03-21 | 1.0388 | 1.0388 |
| 2025-03-20 | 1.0386 | 1.0386 |
| 2025-03-19 | 1.0384 | 1.0384 |
| 2025-03-18 | 1.0384 | 1.0384 |
| 2025-03-17 | 1.0383 | 1.0383 |
| 2025-03-14 | 1.0383 | 1.0383 |
| 2025-03-13 | 1.0380 | 1.0380 |
| 2025-03-12 | 1.0378 | 1.0378 |
| 2025-03-11 | 1.0377 | 1.0377 |
| 2025-03-10 | 1.0378 | 1.0378 |
| 2025-03-07 | 1.0377 | 1.0377 |
| 2025-03-06 | 1.0379 | 1.0379 |
| 2025-03-05 | 1.0379 | 1.0379 |
| 2025-03-04 | 1.0374 | 1.0374 |
| 2025-03-03 | 1.0373 | 1.0373 |
| 2025-02-28 | 1.0372 | 1.0372 |
| 2025-02-27 | 1.0371 | 1.0371 |
| 2025-02-26 | 1.0372 | 1.0372 |
| 2025-02-25 | 1.0371 | 1.0371 |
| 2025-02-24 | 1.0372 | 1.0372 |
| 2025-02-21 | 1.0373 | 1.0373 |
| 2025-02-20 | 1.0374 | 1.0374 |
| 2025-02-19 | 1.0375 | 1.0375 |
| 2025-02-18 | 1.0376 | 1.0376 |
| 2025-02-17 | 1.0377 | 1.0377 |
| 2025-02-14 | 1.0378 | 1.0378 |
| 2025-02-13 | 1.0379 | 1.0379 |
| 2025-02-12 | 1.0379 | 1.0379 |
| 2025-02-11 | 1.0379 | 1.0379 |
| 2025-02-10 | 1.0380 | 1.0380 |
| 2025-02-07 | 1.0380 | 1.0380 |
| 2025-02-06 | 1.0380 | 1.0380 |
| 2025-02-05 | 1.0379 | 1.0379 |
| 2025-01-27 | 1.0376 | 1.0376 |
| 2025-01-24 | 1.0372 | 1.0372 |
| 2025-01-23 | 1.0372 | 1.0372 |
| 2025-01-22 | 1.0374 | 1.0374 |
| 2025-01-21 | 1.0373 | 1.0373 |
| 2025-01-20 | 1.0373 | 1.0373 |
| 2025-01-17 | 1.0372 | 1.0372 |
| 2025-01-16 | 1.0372 | 1.0372 |
| 2025-01-15 | 1.0374 | 1.0374 |
| 2025-01-14 | 1.0376 | 1.0376 |
| 2025-01-13 | 1.0376 | 1.0376 |
| 2025-01-10 | 1.0380 | 1.0380 |
| 2025-01-09 | 1.0380 | 1.0380 |
| 2025-01-08 | 1.0382 | 1.0382 |
| 2025-01-07 | 1.0386 | 1.0386 |
| 2025-01-06 | 1.0390 | 1.0390 |
| 2025-01-03 | 1.0390 | 1.0390 |
| 2025-01-02 | 1.0390 | 1.0390 |
| 2024-12-31 | 1.0392 | 1.0392 |
| 2024-12-30 | 1.0392 | 1.0392 |
| 2024-12-27 | 1.0390 | 1.0390 |
| 2024-12-26 | 1.0385 | 1.0385 |
| 2024-12-25 | 1.0384 | 1.0384 |
| 2024-12-24 | 1.0386 | 1.0386 |
| 2024-12-23 | 1.0385 | 1.0385 |
| 2024-12-20 | 1.0380 | 1.0380 |
| 2024-12-19 | 1.0374 | 1.0374 |
| 2024-12-18 | 1.0372 | 1.0372 |
| 2024-12-17 | 1.0373 | 1.0373 |
| 2024-12-16 | 1.0374 | 1.0374 |
| 2024-12-13 | 1.0368 | 1.0368 |
| 2024-12-12 | 1.0359 | 1.0359 |
| 2024-12-11 | 1.0355 | 1.0355 |
| 2024-12-10 | 1.0351 | 1.0351 |
| 2024-12-09 | 1.0340 | 1.0340 |
| 2024-12-06 | 1.0339 | 1.0339 |
| 2024-12-05 | 1.0340 | 1.0340 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0338 | 1.0338 |
| 2024-12-02 | 1.0339 | 1.0339 |
| 2024-11-29 | 1.0331 | 1.0331 |
| 2024-11-28 | 1.0327 | 1.0327 |
| 2024-11-27 | 1.0324 | 1.0324 |
| 2024-11-26 | 1.0320 | 1.0320 |
| 2024-11-25 | 1.0314 | 1.0314 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0313 | 1.0313 |
| 2024-11-20 | 1.0312 | 1.0312 |
| 2024-11-19 | 1.0311 | 1.0311 |
| 2024-11-18 | 1.0311 | 1.0311 |
| 2024-11-15 | 1.0312 | 1.0312 |
| 2024-11-14 | 1.0312 | 1.0312 |
| 2024-11-13 | 1.0311 | 1.0311 |
| 2024-11-12 | 1.0311 | 1.0311 |
| 2024-11-11 | 1.0310 | 1.0310 |
| 2024-11-08 | 1.0309 | 1.0309 |
| 2024-11-07 | 1.0309 | 1.0309 |
| 2024-11-06 | 1.0305 | 1.0305 |
| 2024-11-05 | 1.0306 | 1.0306 |
| 2024-11-04 | 1.0306 | 1.0306 |
| 2024-11-01 | 1.0305 | 1.0305 |
| 2024-10-31 | 1.0304 | 1.0304 |
| 2024-10-30 | 1.0302 | 1.0302 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0301 | 1.0301 |
| 2024-10-25 | 1.0300 | 1.0300 |
| 2024-10-24 | 1.0299 | 1.0299 |
| 2024-10-23 | 1.0299 | 1.0299 |
| 2024-10-22 | 1.0300 | 1.0300 |
| 2024-10-21 | 1.0302 | 1.0302 |
| 2024-10-18 | 1.0291 | 1.0291 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0291 | 1.0291 |
| 2024-10-15 | 1.0291 | 1.0291 |
| 2024-10-14 | 1.0290 | 1.0290 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0256 | 1.0256 |
| 2024-10-09 | 1.0252 | 1.0252 |
| 2024-10-08 | 1.0265 | 1.0265 |
| 2024-09-30 | 1.0272 | 1.0272 |
| 2024-09-27 | 1.0284 | 1.0284 |
| 2024-09-26 | 1.0297 | 1.0297 |
| 2024-09-25 | 1.0299 | 1.0299 |
| 2024-09-24 | 1.0294 | 1.0294 |
| 2024-09-23 | 1.0294 | 1.0294 |
| 2024-09-20 | 1.0293 | 1.0293 |
| 2024-09-19 | 1.0294 | 1.0294 |
| 2024-09-18 | 1.0294 | 1.0294 |
| 2024-09-13 | 1.0291 | 1.0291 |
| 2024-09-12 | 1.0291 | 1.0291 |
| 2024-09-11 | 1.0290 | 1.0290 |
| 2024-09-10 | 1.0289 | 1.0289 |
| 2024-09-09 | 1.0288 | 1.0288 |
| 2024-09-06 | 1.0287 | 1.0287 |
| 2024-09-05 | 1.0287 | 1.0287 |
| 2024-09-04 | 1.0286 | 1.0286 |
| 2024-09-03 | 1.0284 | 1.0284 |
| 2024-09-02 | 1.0282 | 1.0282 |
| 2024-08-30 | 1.0281 | 1.0281 |
| 2024-08-29 | 1.0279 | 1.0279 |
| 2024-08-28 | 1.0278 | 1.0278 |
| 2024-08-27 | 1.0278 | 1.0278 |
| 2024-08-26 | 1.0280 | 1.0280 |
| 2024-08-23 | 1.0282 | 1.0282 |
| 2024-08-22 | 1.0282 | 1.0282 |
| 2024-08-21 | 1.0283 | 1.0283 |
| 2024-08-20 | 1.0284 | 1.0284 |
| 2024-08-19 | 1.0284 | 1.0284 |
| 2024-08-16 | 1.0283 | 1.0283 |
| 2024-08-15 | 1.0283 | 1.0283 |
| 2024-08-14 | 1.0284 | 1.0284 |
| 2024-08-13 | 1.0281 | 1.0281 |
| 2024-08-12 | 1.0280 | 1.0280 |
| 2024-08-09 | 1.0285 | 1.0285 |
| 2024-08-08 | 1.0287 | 1.0287 |
| 2024-08-07 | 1.0288 | 1.0288 |
| 2024-08-06 | 1.0288 | 1.0288 |
| 2024-08-05 | 1.0288 | 1.0288 |
| 2024-08-02 | 1.0284 | 1.0284 |
| 2024-08-01 | 1.0279 | 1.0279 |
| 2024-07-31 | 1.0277 | 1.0277 |
| 2024-07-30 | 1.0275 | 1.0275 |
| 2024-07-29 | 1.0261 | 1.0261 |
| 2024-07-26 | 1.0253 | 1.0253 |
| 2024-07-25 | 1.0252 | 1.0252 |
| 2024-07-24 | 1.0251 | 1.0251 |
| 2024-07-23 | 1.0250 | 1.0250 |
| 2024-07-22 | 1.0247 | 1.0247 |
| 2024-07-19 | 1.0244 | 1.0244 |
| 2024-07-18 | 1.0243 | 1.0243 |
| 2024-07-17 | 1.0243 | 1.0243 |
| 2024-07-16 | 1.0243 | 1.0243 |
| 2024-07-15 | 1.0242 | 1.0242 |
| 2024-07-12 | 1.0241 | 1.0241 |
| 2024-07-11 | 1.0241 | 1.0241 |
| 2024-07-10 | 1.0240 | 1.0240 |
| 2024-07-09 | 1.0240 | 1.0240 |
| 2024-07-08 | 1.0240 | 1.0240 |
| 2024-07-05 | 1.0241 | 1.0241 |
| 2024-07-04 | 1.0242 | 1.0242 |
| 2024-07-03 | 1.0241 | 1.0241 |
| 2024-07-02 | 1.0240 | 1.0240 |
| 2024-07-01 | 1.0238 | 1.0238 |
| 2024-06-30 | 1.0239 | 1.0239 |
| 2024-06-28 | 1.0238 | 1.0238 |
| 2024-06-27 | 1.0237 | 1.0237 |
| 2024-06-26 | 1.0235 | 1.0235 |
| 2024-06-25 | 1.0233 | 1.0233 |
| 2024-06-24 | 1.0232 | 1.0232 |
| 2024-06-21 | 1.0231 | 1.0231 |
| 2024-06-20 | 1.0231 | 1.0231 |
| 2024-06-19 | 1.0230 | 1.0230 |
| 2024-06-18 | 1.0230 | 1.0230 |
| 2024-06-17 | 1.0229 | 1.0229 |
| 2024-06-14 | 1.0228 | 1.0228 |
| 2024-06-13 | 1.0227 | 1.0227 |
| 2024-06-12 | 1.0226 | 1.0226 |
| 2024-06-11 | 1.0225 | 1.0225 |
| 2024-06-07 | 1.0224 | 1.0224 |
| 2024-06-06 | 1.0223 | 1.0223 |
| 2024-06-05 | 1.0222 | 1.0222 |
| 2024-06-04 | 1.0221 | 1.0221 |
| 2024-06-03 | 1.0221 | 1.0221 |
| 2024-05-31 | 1.0220 | 1.0220 |
| 2024-05-30 | 1.0220 | 1.0220 |
| 2024-05-29 | 1.0218 | 1.0218 |
| 2024-05-28 | 1.0217 | 1.0217 |
| 2024-05-27 | 1.0216 | 1.0216 |
| 2024-05-24 | 1.0214 | 1.0214 |
| 2024-05-23 | 1.0214 | 1.0214 |
| 2024-05-22 | 1.0213 | 1.0213 |
| 2024-05-21 | 1.0212 | 1.0212 |
| 2024-05-20 | 1.0212 | 1.0212 |
| 2024-05-17 | 1.0210 | 1.0210 |
| 2024-05-16 | 1.0210 | 1.0210 |
| 2024-05-15 | 1.0210 | 1.0210 |
| 2024-05-14 | 1.0209 | 1.0209 |
| 2024-05-13 | 1.0207 | 1.0207 |
| 2024-05-10 | 1.0204 | 1.0204 |
| 2024-05-09 | 1.0203 | 1.0203 |
| 2024-05-08 | 1.0204 | 1.0204 |
| 2024-05-07 | 1.0204 | 1.0204 |
| 2024-05-06 | 1.0199 | 1.0199 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0192 | 1.0192 |
| 2024-04-26 | 1.0197 | 1.0197 |
| 2024-04-25 | 1.0201 | 1.0201 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0205 | 1.0205 |
| 2024-04-22 | 1.0202 | 1.0202 |
| 2024-04-19 | 1.0196 | 1.0196 |
| 2024-04-18 | 1.0193 | 1.0193 |
| 2024-04-17 | 1.0192 | 1.0192 |
| 2024-04-16 | 1.0191 | 1.0191 |
| 2024-04-15 | 1.0191 | 1.0191 |
| 2024-04-12 | 1.0189 | 1.0189 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0185 | 1.0185 |
| 2024-04-08 | 1.0184 | 1.0184 |
| 2024-04-03 | 1.0179 | 1.0179 |
| 2024-04-02 | 1.0178 | 1.0178 |
| 2024-04-01 | 1.0176 | 1.0176 |
| 2024-03-29 | 1.0175 | 1.0175 |
| 2024-03-28 | 1.0174 | 1.0174 |
| 2024-03-27 | 1.0174 | 1.0174 |
| 2024-03-26 | 1.0173 | 1.0173 |
| 2024-03-25 | 1.0173 | 1.0173 |
| 2024-03-22 | 1.0172 | 1.0172 |
| 2024-03-21 | 1.0171 | 1.0171 |
| 2024-03-20 | 1.0171 | 1.0171 |
| 2024-03-19 | 1.0171 | 1.0171 |
| 2024-03-18 | 1.0170 | 1.0170 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0168 | 1.0168 |
| 2024-03-13 | 1.0169 | 1.0169 |
| 2024-03-12 | 1.0170 | 1.0170 |
| 2024-03-11 | 1.0170 | 1.0170 |
| 2024-03-08 | 1.0170 | 1.0170 |
| 2024-03-07 | 1.0159 | 1.0159 |
| 2024-03-06 | 1.0145 | 1.0145 |
| 2024-03-05 | 1.0144 | 1.0144 |
| 2024-03-04 | 1.0145 | 1.0145 |
| 2024-03-01 | 1.0137 | 1.0137 |
| 2024-02-29 | 1.0138 | 1.0138 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0115 | 1.0115 |
| 2024-02-23 | 1.0103 | 1.0103 |
| 2024-02-22 | 1.0096 | 1.0096 |
| 2024-02-21 | 1.0094 | 1.0094 |
| 2024-02-20 | 1.0091 | 1.0091 |
| 2024-02-19 | 1.0089 | 1.0089 |
| 2024-02-08 | 1.0081 | 1.0081 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 1.0079 | 1.0079 |
| 2024-02-05 | 1.0080 | 1.0080 |
| 2024-02-02 | 1.0075 | 1.0075 |
| 2024-02-01 | 1.0074 | 1.0074 |
| 2024-01-31 | 1.0072 | 1.0072 |
| 2024-01-30 | 1.0059 | 1.0059 |
| 2024-01-29 | 1.0047 | 1.0047 |
| 2024-01-26 | 1.0043 | 1.0043 |
| 2024-01-25 | 1.0041 | 1.0041 |
| 2024-01-24 | 1.0040 | 1.0040 |
| 2024-01-23 | 1.0039 | 1.0039 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0034 | 1.0034 |
| 2024-01-18 | 1.0033 | 1.0033 |
| 2024-01-17 | 1.0032 | 1.0032 |
| 2024-01-16 | 1.0031 | 1.0031 |
| 2024-01-15 | 1.0029 | 1.0029 |
| 2024-01-12 | 1.0027 | 1.0027 |
| 2024-01-11 | 1.0026 | 1.0026 |
| 2024-01-10 | 1.0025 | 1.0025 |
| 2024-01-09 | 1.0024 | 1.0024 |
| 2024-01-08 | 1.0023 | 1.0023 |
| 2024-01-05 | 1.0021 | 1.0021 |
| 2024-01-04 | 1.0020 | 1.0020 |
| 2024-01-03 | 1.0021 | 1.0021 |
| 2024-01-02 | 1.0020 | 1.0020 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0017 | 1.0017 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-08 | 1.0002 | 1.0002 |
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