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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-29 | 1.0973 | 1.0973 |
| 2025-04-28 | 1.0909 | 1.0909 |
| 2025-04-25 | 1.0926 | 1.0926 |
| 2025-04-24 | 1.0928 | 1.0928 |
| 2025-04-23 | 1.0936 | 1.0936 |
| 2025-04-22 | 1.0671 | 1.0671 |
| 2025-04-21 | 1.0492 | 1.0492 |
| 2025-04-18 | 1.0478 | 1.0478 |
| 2025-04-17 | 1.0477 | 1.0477 |
| 2025-04-16 | 1.0389 | 1.0389 |
| 2025-04-15 | 1.0611 | 1.0611 |
| 2025-04-14 | 1.0689 | 1.0689 |
| 2025-04-11 | 1.0600 | 1.0600 |
| 2025-04-10 | 1.0273 | 1.0273 |
| 2025-04-09 | 1.0192 | 1.0192 |
| 2025-04-08 | 0.9731 | 0.9731 |
| 2025-04-07 | 0.9605 | 0.9605 |
| 2025-04-03 | 1.0909 | 1.0909 |
| 2025-04-02 | 1.1184 | 1.1184 |
| 2025-04-01 | 1.1182 | 1.1182 |
| 2025-03-31 | 1.1194 | 1.1194 |
| 2025-03-28 | 1.1347 | 1.1347 |
| 2025-03-27 | 1.1533 | 1.1533 |
| 2025-03-26 | 1.1449 | 1.1449 |
| 2025-03-25 | 1.1427 | 1.1427 |
| 2025-03-24 | 1.1728 | 1.1728 |
| 2025-03-21 | 1.1542 | 1.1542 |
| 2025-03-20 | 1.1810 | 1.1810 |
| 2025-03-19 | 1.1937 | 1.1937 |
| 2025-03-18 | 1.1934 | 1.1934 |
| 2025-03-17 | 1.1778 | 1.1778 |
| 2025-03-14 | 1.1703 | 1.1703 |
| 2025-03-13 | 1.1454 | 1.1454 |
| 2025-03-12 | 1.1555 | 1.1555 |
| 2025-03-11 | 1.1637 | 1.1637 |
| 2025-03-10 | 1.1555 | 1.1555 |
| 2025-03-07 | 1.1796 | 1.1796 |
| 2025-03-06 | 1.1872 | 1.1872 |
| 2025-03-05 | 1.1723 | 1.1723 |
| 2025-03-04 | 1.1446 | 1.1446 |
| 2025-03-03 | 1.1464 | 1.1464 |
| 2025-02-28 | 1.1525 | 1.1525 |
| 2025-02-27 | 1.1816 | 1.1816 |
| 2025-02-26 | 1.1924 | 1.1924 |
| 2025-02-25 | 1.1719 | 1.1719 |
| 2025-02-24 | 1.1794 | 1.1794 |
| 2025-02-21 | 1.1975 | 1.1975 |
| 2025-02-20 | 1.1749 | 1.1749 |
| 2025-02-19 | 1.1839 | 1.1839 |
| 2025-02-18 | 1.1711 | 1.1711 |
| 2025-02-17 | 1.1576 | 1.1576 |
| 2025-02-14 | 1.1561 | 1.1561 |
| 2025-02-13 | 1.1349 | 1.1349 |
| 2025-02-12 | 1.1431 | 1.1431 |
| 2025-02-11 | 1.1194 | 1.1194 |
| 2025-02-10 | 1.1315 | 1.1315 |
| 2025-02-07 | 1.1222 | 1.1222 |
| 2025-02-06 | 1.1149 | 1.1149 |
| 2025-02-05 | 1.0920 | 1.0920 |
| 2025-01-27 | 1.0704 | 1.0704 |
| 2025-01-24 | 1.0839 | 1.0839 |
| 2025-01-23 | 1.0677 | 1.0677 |
| 2025-01-22 | 1.0755 | 1.0755 |
| 2025-01-21 | 1.0824 | 1.0824 |
| 2025-01-20 | 1.0710 | 1.0710 |
| 2025-01-17 | 1.0626 | 1.0626 |
| 2025-01-16 | 1.0523 | 1.0523 |
| 2025-01-15 | 1.0495 | 1.0495 |
| 2025-01-14 | 1.0453 | 1.0453 |
| 2025-01-13 | 1.0298 | 1.0298 |
| 2025-01-10 | 1.0350 | 1.0350 |
| 2025-01-09 | 1.0425 | 1.0425 |
| 2025-01-08 | 1.0413 | 1.0413 |
| 2025-01-07 | 1.0492 | 1.0492 |
| 2025-01-06 | 1.0545 | 1.0545 |
| 2025-01-03 | 1.0547 | 1.0547 |
| 2025-01-02 | 1.0521 | 1.0521 |
| 2024-12-31 | 1.0760 | 1.0760 |
| 2024-12-30 | 1.0811 | 1.0811 |
| 2024-12-27 | 1.0797 | 1.0797 |
| 2024-12-26 | 1.0795 | 1.0795 |
| 2024-12-25 | 1.0815 | 1.0815 |
| 2024-12-24 | 1.0826 | 1.0826 |
| 2024-12-23 | 1.0718 | 1.0718 |
| 2024-12-20 | 1.0763 | 1.0763 |
| 2024-12-19 | 1.0704 | 1.0704 |
| 2024-12-18 | 1.0744 | 1.0744 |
| 2024-12-17 | 1.0702 | 1.0702 |
| 2024-12-16 | 1.0715 | 1.0715 |
| 2024-12-13 | 1.0824 | 1.0824 |
| 2024-12-12 | 1.0987 | 1.0987 |
| 2024-12-11 | 1.0856 | 1.0856 |
| 2024-12-10 | 1.0812 | 1.0812 |
| 2024-12-09 | 1.0847 | 1.0847 |
| 2024-12-06 | 1.0651 | 1.0651 |
| 2024-12-05 | 1.0540 | 1.0540 |
| 2024-12-04 | 1.0603 | 1.0603 |
| 2024-12-03 | 1.0672 | 1.0672 |
| 2024-12-02 | 1.0669 | 1.0669 |
| 2024-11-29 | 1.0582 | 1.0582 |
| 2024-11-28 | 1.0487 | 1.0487 |
| 2024-11-27 | 1.0577 | 1.0577 |
| 2024-11-26 | 1.0343 | 1.0343 |
| 2024-11-25 | 1.0434 | 1.0434 |
| 2024-11-22 | 1.0426 | 1.0426 |
| 2024-11-21 | 1.0663 | 1.0663 |
| 2024-11-20 | 1.0692 | 1.0692 |
| 2024-11-19 | 1.0652 | 1.0652 |
| 2024-11-18 | 1.0557 | 1.0557 |
| 2024-11-15 | 1.0603 | 1.0603 |
| 2024-11-14 | 1.0728 | 1.0728 |
| 2024-11-13 | 1.0978 | 1.0978 |
| 2024-11-12 | 1.0978 | 1.0978 |
| 2024-11-11 | 1.1209 | 1.1209 |
| 2024-11-08 | 1.1079 | 1.1079 |
| 2024-11-07 | 1.1186 | 1.1186 |
| 2024-11-06 | 1.0841 | 1.0841 |
| 2024-11-05 | 1.0939 | 1.0939 |
| 2024-11-04 | 1.0652 | 1.0652 |
| 2024-11-01 | 1.0544 | 1.0544 |
| 2024-10-31 | 1.0561 | 1.0561 |
| 2024-10-30 | 1.0579 | 1.0579 |
| 2024-10-29 | 1.0704 | 1.0704 |
| 2024-10-28 | 1.0764 | 1.0764 |
| 2024-10-25 | 1.0688 | 1.0688 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0733 | 1.0733 |
| 2024-10-22 | 1.0697 | 1.0697 |
| 2024-10-21 | 1.0636 | 1.0636 |
| 2024-10-18 | 1.0715 | 1.0715 |
| 2024-10-17 | 1.0213 | 1.0213 |
| 2024-10-16 | 1.0318 | 1.0318 |
| 2024-10-15 | 1.0302 | 1.0302 |
| 2024-10-14 | 1.0680 | 1.0680 |
| 2024-10-11 | 1.0685 | 1.0685 |
| 2024-10-10 | 1.0845 | 1.0845 |
| 2024-10-09 | 1.0784 | 1.0784 |
| 2024-10-08 | 1.1374 | 1.1374 |
| 2024-09-30 | 1.1049 | 1.1049 |
| 2024-09-27 | 1.0807 | 1.0807 |
| 2024-09-26 | 1.0812 | 1.0812 |
| 2024-09-25 | 1.0632 | 1.0632 |
| 2024-09-24 | 1.0613 | 1.0613 |
| 2024-09-23 | 1.0431 | 1.0431 |
| 2024-09-20 | 1.0410 | 1.0410 |
| 2024-09-19 | 1.0491 | 1.0491 |
| 2024-09-18 | 1.0321 | 1.0321 |
| 2024-09-13 | 1.0400 | 1.0400 |
| 2024-09-12 | 1.0364 | 1.0364 |
| 2024-09-11 | 1.0305 | 1.0305 |
| 2024-09-10 | 1.0194 | 1.0194 |
| 2024-09-09 | 1.0138 | 1.0138 |
| 2024-09-06 | 1.0120 | 1.0120 |
| 2024-09-05 | 1.0280 | 1.0280 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0414 | 1.0414 |
| 2024-09-02 | 1.0726 | 1.0726 |
| 2024-08-30 | 1.0807 | 1.0807 |
| 2024-08-29 | 1.0797 | 1.0797 |
| 2024-08-28 | 1.0908 | 1.0908 |
| 2024-08-27 | 1.0996 | 1.0996 |
| 2024-08-26 | 1.0950 | 1.0950 |
| 2024-08-23 | 1.1152 | 1.1152 |
| 2024-08-22 | 1.1082 | 1.1082 |
| 2024-08-21 | 1.1160 | 1.1160 |
| 2024-08-20 | 1.1122 | 1.1122 |
| 2024-08-19 | 1.1220 | 1.1220 |
| 2024-08-16 | 1.1118 | 1.1118 |
| 2024-08-15 | 1.1111 | 1.1111 |
| 2024-08-14 | 1.0880 | 1.0880 |
| 2024-08-13 | 1.0859 | 1.0859 |
| 2024-08-12 | 1.0643 | 1.0643 |
| 2024-08-09 | 1.0586 | 1.0586 |
| 2024-08-08 | 1.0604 | 1.0604 |
| 2024-08-07 | 1.0425 | 1.0425 |
| 2024-08-06 | 1.0369 | 1.0369 |
| 2024-08-05 | 1.0250 | 1.0250 |
| 2024-08-02 | 1.0500 | 1.0500 |
| 2024-08-01 | 1.0705 | 1.0705 |
| 2024-07-31 | 1.0902 | 1.0902 |
| 2024-07-30 | 1.0617 | 1.0617 |
| 2024-07-29 | 1.0823 | 1.0823 |
| 2024-07-26 | 1.0809 | 1.0809 |
| 2024-07-25 | 1.0815 | 1.0815 |
| 2024-07-24 | 1.0978 | 1.0978 |
| 2024-07-23 | 1.1147 | 1.1147 |
| 2024-07-22 | 1.1232 | 1.1232 |
| 2024-07-19 | 1.1111 | 1.1111 |
| 2024-07-18 | 1.1245 | 1.1245 |
| 2024-07-17 | 1.1123 | 1.1123 |
| 2024-07-16 | 1.1547 | 1.1547 |
| 2024-07-15 | 1.1532 | 1.1532 |
| 2024-07-12 | 1.1504 | 1.1504 |
| 2024-07-11 | 1.1504 | 1.1504 |
| 2024-07-10 | 1.1628 | 1.1628 |
| 2024-07-09 | 1.1669 | 1.1669 |
| 2024-07-08 | 1.1638 | 1.1638 |
| 2024-07-05 | 1.1587 | 1.1587 |
| 2024-07-04 | 1.1598 | 1.1598 |
| 2024-07-03 | 1.1602 | 1.1602 |
| 2024-07-02 | 1.1534 | 1.1534 |
| 2024-07-01 | 1.1422 | 1.1422 |
| 2024-06-30 | 1.1368 | 1.1368 |
| 2024-06-28 | 1.1369 | 1.1369 |
| 2024-06-27 | 1.1209 | 1.1209 |
| 2024-06-26 | 1.1314 | 1.1314 |
| 2024-06-25 | 1.1327 | 1.1327 |
| 2024-06-24 | 1.1233 | 1.1233 |
| 2024-06-21 | 1.1373 | 1.1373 |
| 2024-06-20 | 1.1477 | 1.1477 |
| 2024-06-19 | 1.1463 | 1.1463 |
| 2024-06-18 | 1.1430 | 1.1430 |
| 2024-06-17 | 1.1365 | 1.1365 |
| 2024-06-14 | 1.1373 | 1.1373 |
| 2024-06-13 | 1.1434 | 1.1434 |
| 2024-06-12 | 1.1380 | 1.1380 |
| 2024-06-11 | 1.1218 | 1.1218 |
| 2024-06-07 | 1.1267 | 1.1267 |
| 2024-06-06 | 1.1225 | 1.1225 |
| 2024-06-05 | 1.1186 | 1.1186 |
| 2024-06-04 | 1.1050 | 1.1050 |
| 2024-06-03 | 1.1094 | 1.1094 |
| 2024-05-31 | 1.0997 | 1.0997 |
| 2024-05-30 | 1.0985 | 1.0985 |
| 2024-05-29 | 1.1087 | 1.1087 |
| 2024-05-28 | 1.1151 | 1.1151 |
| 2024-05-27 | 1.1054 | 1.1054 |
| 2024-05-24 | 1.0904 | 1.0904 |
| 2024-05-23 | 1.0800 | 1.0800 |
| 2024-05-22 | 1.0769 | 1.0769 |
| 2024-05-21 | 1.0808 | 1.0808 |
| 2024-05-20 | 1.0836 | 1.0836 |
| 2024-05-17 | 1.0724 | 1.0724 |
| 2024-05-16 | 1.0726 | 1.0726 |
| 2024-05-15 | 1.0782 | 1.0782 |
| 2024-05-14 | 1.0734 | 1.0734 |
| 2024-05-13 | 1.0697 | 1.0697 |
| 2024-05-10 | 1.0692 | 1.0692 |
| 2024-05-09 | 1.0542 | 1.0542 |
| 2024-05-08 | 1.0517 | 1.0517 |
| 2024-05-07 | 1.0513 | 1.0513 |
| 2024-05-06 | 1.0565 | 1.0565 |
| 2024-04-30 | 1.0376 | 1.0376 |
| 2024-04-29 | 1.0392 | 1.0392 |
| 2024-04-26 | 1.0441 | 1.0441 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0239 | 1.0239 |
| 2024-04-23 | 1.0195 | 1.0195 |
| 2024-04-22 | 1.0143 | 1.0143 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0272 | 1.0272 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0470 | 1.0470 |
| 2024-04-15 | 1.0507 | 1.0507 |
| 2024-04-12 | 1.0467 | 1.0467 |
| 2024-04-11 | 1.0656 | 1.0656 |
| 2024-04-10 | 1.0520 | 1.0520 |
| 2024-04-09 | 1.0509 | 1.0509 |
| 2024-04-08 | 1.0501 | 1.0501 |
| 2024-04-03 | 1.0527 | 1.0527 |
| 2024-04-02 | 1.0519 | 1.0519 |
| 2024-04-01 | 1.0505 | 1.0505 |
| 2024-03-29 | 1.0444 | 1.0444 |
| 2024-03-28 | 1.0413 | 1.0413 |
| 2024-03-27 | 1.0372 | 1.0372 |
| 2024-03-26 | 1.0411 | 1.0411 |
| 2024-03-25 | 1.0451 | 1.0451 |
| 2024-03-22 | 1.0485 | 1.0485 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0390 | 1.0390 |
| 2024-03-19 | 1.0299 | 1.0299 |
| 2024-03-18 | 1.0348 | 1.0348 |
| 2024-03-15 | 1.0337 | 1.0337 |
| 2024-03-14 | 1.0396 | 1.0396 |
| 2024-03-13 | 1.0440 | 1.0440 |
| 2024-03-12 | 1.0533 | 1.0533 |
| 2024-03-11 | 1.0500 | 1.0500 |
| 2024-03-08 | 1.0643 | 1.0643 |
| 2024-03-07 | 1.0724 | 1.0724 |
| 2024-03-06 | 1.0577 | 1.0577 |
| 2024-03-05 | 1.0482 | 1.0482 |
| 2024-03-04 | 1.0559 | 1.0559 |
| 2024-03-01 | 1.0444 | 1.0444 |
| 2024-02-29 | 1.0357 | 1.0357 |
| 2024-02-28 | 1.0333 | 1.0333 |
| 2024-02-27 | 1.0377 | 1.0377 |
| 2024-02-26 | 1.0376 | 1.0376 |
| 2024-02-23 | 1.0396 | 1.0396 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0246 | 1.0246 |
| 2024-02-20 | 1.0285 | 1.0285 |
| 2024-02-19 | 1.0270 | 1.0270 |
| 2024-02-08 | 1.0181 | 1.0181 |
| 2024-02-07 | 1.0152 | 1.0152 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 1.0068 | 1.0068 |
| 2024-02-02 | 0.9996 | 0.9996 |
| 2024-02-01 | 0.9966 | 0.9966 |
| 2024-01-31 | 0.9991 | 0.9991 |
| 2024-01-30 | 1.0027 | 1.0027 |
| 2024-01-29 | 1.0085 | 1.0085 |
| 2024-01-26 | 1.0067 | 1.0067 |
| 2024-01-25 | 1.0110 | 1.0110 |
| 2024-01-24 | 0.9986 | 0.9986 |
| 2024-01-23 | 0.9864 | 0.9864 |
| 2024-01-22 | 0.9802 | 0.9802 |
| 2024-01-19 | 0.9875 | 0.9875 |
| 2024-01-18 | 0.9874 | 0.9874 |
| 2024-01-17 | 0.9811 | 0.9811 |
| 2024-01-16 | 0.9890 | 0.9890 |
| 2024-01-15 | 0.9897 | 0.9897 |
| 2024-01-12 | 0.9882 | 0.9882 |
| 2024-01-11 | 0.9866 | 0.9866 |
| 2024-01-10 | 0.9900 | 0.9900 |
| 2024-01-09 | 0.9928 | 0.9928 |
| 2024-01-08 | 0.9931 | 0.9931 |
| 2024-01-05 | 0.9927 | 0.9927 |
| 2024-01-04 | 0.9930 | 0.9930 |
| 2024-01-03 | 0.9939 | 0.9939 |
| 2024-01-02 | 0.9956 | 0.9956 |
| 2023-12-31 | 1.0032 | 1.0032 |
| 2023-12-29 | 1.0035 | 1.0035 |
| 2023-12-28 | 1.0048 | 1.0048 |
| 2023-12-27 | 1.0017 | 1.0017 |
| 2023-12-26 | 0.9962 | 0.9962 |
| 2023-12-25 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9931 | 0.9931 |
| 2023-12-21 | 0.9914 | 0.9914 |
| 2023-12-20 | 0.9874 | 0.9874 |
| 2023-12-19 | 0.9943 | 0.9943 |
| 2023-12-18 | 0.9925 | 0.9925 |
| 2023-12-15 | 0.9925 | 0.9925 |
| 2023-12-14 | 0.9945 | 0.9945 |
| 2023-12-13 | 0.9928 | 0.9928 |
| 2023-12-12 | 0.9956 | 0.9956 |
| 2023-12-11 | 0.9964 | 0.9964 |
| 2023-12-08 | 0.9956 | 0.9956 |
| 2023-12-07 | 0.9937 | 0.9937 |
| 2023-12-06 | 0.9959 | 0.9959 |
| 2023-12-05 | 0.9938 | 0.9938 |
| 2023-12-04 | 0.9958 | 0.9958 |
| 2023-12-01 | 0.9960 | 0.9960 |
| 2023-11-30 | 0.9966 | 0.9966 |
| 2023-11-29 | 0.9930 | 0.9930 |
| 2023-11-28 | 0.9897 | 0.9897 |
| 2023-11-27 | 0.9886 | 0.9886 |
| 2023-11-24 | 0.9878 | 0.9878 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9882 | 0.9882 |
| 2023-11-21 | 0.9884 | 0.9884 |
| 2023-11-20 | 0.9932 | 0.9932 |
| 2023-11-17 | 0.9895 | 0.9895 |
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