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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 | 1.6350 | 1.6350 |
| 2025-04-29 | 1.6360 | 1.6360 |
| 2025-04-28 | 1.6390 | 1.6390 |
| 2025-04-25 | 1.6410 | 1.6410 |
| 2025-04-24 | 1.6390 | 1.6390 |
| 2025-04-23 | 1.6430 | 1.6430 |
| 2025-04-22 | 1.6400 | 1.6400 |
| 2025-04-21 | 1.6440 | 1.6440 |
| 2025-04-18 | 1.6280 | 1.6280 |
| 2025-04-17 | 1.6290 | 1.6290 |
| 2025-04-16 | 1.6270 | 1.6270 |
| 2025-04-15 | 1.6300 | 1.6300 |
| 2025-04-14 | 1.6330 | 1.6330 |
| 2025-04-11 | 1.6290 | 1.6290 |
| 2025-04-10 | 1.6180 | 1.6180 |
| 2025-04-09 | 1.5910 | 1.5910 |
| 2025-04-08 | 1.5720 | 1.5720 |
| 2025-04-07 | 1.5580 | 1.5580 |
| 2025-04-03 | 1.6730 | 1.6730 |
| 2025-04-02 | 1.6920 | 1.6920 |
| 2025-04-01 | 1.6910 | 1.6910 |
| 2025-03-31 | 1.6820 | 1.6820 |
| 2025-03-28 | 1.6890 | 1.6890 |
| 2025-03-27 | 1.6960 | 1.6960 |
| 2025-03-26 | 1.6880 | 1.6880 |
| 2025-03-25 | 1.6940 | 1.6940 |
| 2025-03-24 | 1.6950 | 1.6950 |
| 2025-03-21 | 1.6860 | 1.6860 |
| 2025-03-20 | 1.7110 | 1.7110 |
| 2025-03-19 | 1.7250 | 1.7250 |
| 2025-03-18 | 1.7270 | 1.7270 |
| 2025-03-17 | 1.7190 | 1.7190 |
| 2025-03-14 | 1.7230 | 1.7230 |
| 2025-03-13 | 1.6910 | 1.6910 |
| 2025-03-12 | 1.7020 | 1.7020 |
| 2025-03-11 | 1.7050 | 1.7050 |
| 2025-03-10 | 1.7050 | 1.7050 |
| 2025-03-07 | 1.7100 | 1.7100 |
| 2025-03-06 | 1.7150 | 1.7150 |
| 2025-03-05 | 1.6920 | 1.6920 |
| 2025-03-04 | 1.6870 | 1.6870 |
| 2025-03-03 | 1.6860 | 1.6860 |
| 2025-02-28 | 1.6830 | 1.6830 |
| 2025-02-27 | 1.7110 | 1.7110 |
| 2025-02-26 | 1.7080 | 1.7080 |
| 2025-02-25 | 1.6970 | 1.6970 |
| 2025-02-24 | 1.7170 | 1.7170 |
| 2025-02-21 | 1.7240 | 1.7240 |
| 2025-02-20 | 1.7020 | 1.7020 |
| 2025-02-19 | 1.7030 | 1.7030 |
| 2025-02-18 | 1.6900 | 1.6900 |
| 2025-02-17 | 1.7070 | 1.7070 |
| 2025-02-14 | 1.7070 | 1.7070 |
| 2025-02-13 | 1.6940 | 1.6940 |
| 2025-02-12 | 1.7030 | 1.7030 |
| 2025-02-11 | 1.6860 | 1.6860 |
| 2025-02-10 | 1.6870 | 1.6870 |
| 2025-02-07 | 1.6830 | 1.6830 |
| 2025-02-06 | 1.6670 | 1.6670 |
| 2025-02-05 | 1.6440 | 1.6440 |
| 2025-01-27 | 1.6590 | 1.6590 |
| 2025-01-24 | 1.6640 | 1.6640 |
| 2025-01-23 | 1.6480 | 1.6480 |
| 2025-01-22 | 1.6500 | 1.6500 |
| 2025-01-21 | 1.6620 | 1.6620 |
| 2025-01-20 | 1.6570 | 1.6570 |
| 2025-01-17 | 1.6490 | 1.6490 |
| 2025-01-16 | 1.6360 | 1.6360 |
| 2025-01-15 | 1.6360 | 1.6360 |
| 2025-01-14 | 1.6470 | 1.6470 |
| 2025-01-13 | 1.6070 | 1.6070 |
| 2025-01-10 | 1.6100 | 1.6100 |
| 2025-01-09 | 1.6250 | 1.6250 |
| 2025-01-08 | 1.6270 | 1.6270 |
| 2025-01-07 | 1.6280 | 1.6280 |
| 2025-01-06 | 1.6130 | 1.6130 |
| 2025-01-03 | 1.6150 | 1.6150 |
| 2025-01-02 | 1.6400 | 1.6400 |
| 2024-12-31 | 1.6840 | 1.6840 |
| 2024-12-30 | 1.7070 | 1.7070 |
| 2024-12-27 | 1.6990 | 1.6990 |
| 2024-12-26 | 1.7020 | 1.7020 |
| 2024-12-25 | 1.6990 | 1.6990 |
| 2024-12-24 | 1.7040 | 1.7040 |
| 2024-12-23 | 1.6810 | 1.6810 |
| 2024-12-20 | 1.6890 | 1.6890 |
| 2024-12-19 | 1.6910 | 1.6910 |
| 2024-12-18 | 1.6930 | 1.6930 |
| 2024-12-17 | 1.6860 | 1.6860 |
| 2024-12-16 | 1.6900 | 1.6900 |
| 2024-12-13 | 1.7130 | 1.7130 |
| 2024-12-12 | 1.7460 | 1.7460 |
| 2024-12-11 | 1.7310 | 1.7310 |
| 2024-12-10 | 1.7310 | 1.7310 |
| 2024-12-09 | 1.7160 | 1.7160 |
| 2024-12-06 | 1.7200 | 1.7200 |
| 2024-12-05 | 1.7000 | 1.7000 |
| 2024-12-04 | 1.7040 | 1.7040 |
| 2024-12-03 | 1.7140 | 1.7140 |
| 2024-12-02 | 1.7120 | 1.7120 |
| 2024-11-29 | 1.6960 | 1.6960 |
| 2024-11-28 | 1.6770 | 1.6770 |
| 2024-11-27 | 1.6900 | 1.6900 |
| 2024-11-26 | 1.6650 | 1.6650 |
| 2024-11-25 | 1.6680 | 1.6680 |
| 2024-11-22 | 1.6730 | 1.6730 |
| 2024-11-21 | 1.7250 | 1.7250 |
| 2024-11-20 | 1.7220 | 1.7220 |
| 2024-11-19 | 1.7120 | 1.7120 |
| 2024-11-18 | 1.6940 | 1.6940 |
| 2024-11-15 | 1.7070 | 1.7070 |
| 2024-11-14 | 1.7430 | 1.7430 |
| 2024-11-13 | 1.7720 | 1.7720 |
| 2024-11-12 | 1.7700 | 1.7700 |
| 2024-11-11 | 1.7920 | 1.7920 |
| 2024-11-08 | 1.7760 | 1.7760 |
| 2024-11-07 | 1.7850 | 1.7850 |
| 2024-11-06 | 1.7470 | 1.7470 |
| 2024-11-05 | 1.7420 | 1.7420 |
| 2024-11-04 | 1.7020 | 1.7020 |
| 2024-11-01 | 1.6800 | 1.6800 |
| 2024-10-31 | 1.6750 | 1.6750 |
| 2024-10-30 | 1.6790 | 1.6790 |
| 2024-10-29 | 1.6900 | 1.6900 |
| 2024-10-28 | 1.7080 | 1.7080 |
| 2024-10-25 | 1.7030 | 1.7030 |
| 2024-10-24 | 1.6940 | 1.6940 |
| 2024-10-23 | 1.7100 | 1.7100 |
| 2024-10-22 | 1.7040 | 1.7040 |
| 2024-10-21 | 1.6970 | 1.6970 |
| 2024-10-18 | 1.6930 | 1.6930 |
| 2024-10-17 | 1.6360 | 1.6360 |
| 2024-10-16 | 1.6510 | 1.6510 |
| 2024-10-15 | 1.6560 | 1.6560 |
| 2024-10-14 | 1.6970 | 1.6970 |
| 2024-10-11 | 1.6660 | 1.6660 |
| 2024-10-10 | 1.7150 | 1.7150 |
| 2024-10-09 | 1.7050 | 1.7050 |
| 2024-10-08 | 1.8320 | 1.8320 |
| 2024-09-30 | 1.7370 | 1.7370 |
| 2024-09-27 | 1.6040 | 1.6040 |
| 2024-09-26 | 1.5410 | 1.5410 |
| 2024-09-25 | 1.4870 | 1.4870 |
| 2024-09-24 | 1.4740 | 1.4740 |
| 2024-09-23 | 1.4220 | 1.4220 |
| 2024-09-20 | 1.4180 | 1.4180 |
| 2024-09-19 | 1.4160 | 1.4160 |
| 2024-09-18 | 1.4110 | 1.4110 |
| 2024-09-13 | 1.4000 | 1.4000 |
| 2024-09-12 | 1.4080 | 1.4080 |
| 2024-09-11 | 1.4140 | 1.4140 |
| 2024-09-10 | 1.4120 | 1.4120 |
| 2024-09-09 | 1.4100 | 1.4100 |
| 2024-09-06 | 1.4270 | 1.4270 |
| 2024-09-05 | 1.4400 | 1.4400 |
| 2024-09-04 | 1.4370 | 1.4370 |
| 2024-09-03 | 1.4440 | 1.4440 |
| 2024-09-02 | 1.4340 | 1.4340 |
| 2024-08-30 | 1.4520 | 1.4520 |
| 2024-08-29 | 1.4320 | 1.4320 |
| 2024-08-28 | 1.4250 | 1.4250 |
| 2024-08-27 | 1.4290 | 1.4290 |
| 2024-08-26 | 1.4370 | 1.4370 |
| 2024-08-23 | 1.4390 | 1.4390 |
| 2024-08-22 | 1.4350 | 1.4350 |
| 2024-08-21 | 1.4390 | 1.4390 |
| 2024-08-20 | 1.4440 | 1.4440 |
| 2024-08-19 | 1.4580 | 1.4580 |
| 2024-08-16 | 1.4540 | 1.4540 |
| 2024-08-15 | 1.4530 | 1.4530 |
| 2024-08-14 | 1.4440 | 1.4440 |
| 2024-08-13 | 1.4590 | 1.4590 |
| 2024-08-12 | 1.4540 | 1.4540 |
| 2024-08-09 | 1.4550 | 1.4550 |
| 2024-08-08 | 1.4600 | 1.4600 |
| 2024-08-07 | 1.4600 | 1.4600 |
| 2024-08-06 | 1.4580 | 1.4580 |
| 2024-08-05 | 1.4540 | 1.4540 |
| 2024-08-02 | 1.4730 | 1.4730 |
| 2024-08-01 | 1.4900 | 1.4900 |
| 2024-07-31 | 1.5030 | 1.5030 |
| 2024-07-30 | 1.4610 | 1.4610 |
| 2024-07-29 | 1.4710 | 1.4710 |
| 2024-07-26 | 1.4780 | 1.4780 |
| 2024-07-25 | 1.4700 | 1.4700 |
| 2024-07-24 | 1.4790 | 1.4790 |
| 2024-07-23 | 1.4900 | 1.4900 |
| 2024-07-22 | 1.5280 | 1.5280 |
| 2024-07-19 | 1.5370 | 1.5370 |
| 2024-07-18 | 1.5350 | 1.5350 |
| 2024-07-17 | 1.5270 | 1.5270 |
| 2024-07-16 | 1.5340 | 1.5340 |
| 2024-07-15 | 1.5310 | 1.5310 |
| 2024-07-12 | 1.5300 | 1.5300 |
| 2024-07-11 | 1.5280 | 1.5280 |
| 2024-07-10 | 1.5120 | 1.5120 |
| 2024-07-09 | 1.5190 | 1.5190 |
| 2024-07-08 | 1.5030 | 1.5030 |
| 2024-07-05 | 1.5190 | 1.5190 |
| 2024-07-04 | 1.5190 | 1.5190 |
| 2024-07-03 | 1.5290 | 1.5290 |
| 2024-07-02 | 1.5380 | 1.5380 |
| 2024-07-01 | 1.5490 | 1.5490 |
| 2024-06-30 | 1.5380 | 1.5380 |
| 2024-06-28 | 1.5390 | 1.5390 |
| 2024-06-27 | 1.5350 | 1.5350 |
| 2024-06-26 | 1.5510 | 1.5510 |
| 2024-06-25 | 1.5430 | 1.5430 |
| 2024-06-24 | 1.5530 | 1.5530 |
| 2024-06-21 | 1.5670 | 1.5670 |
| 2024-06-20 | 1.5690 | 1.5690 |
| 2024-06-19 | 1.5760 | 1.5760 |
| 2024-06-18 | 1.5850 | 1.5850 |
| 2024-06-17 | 1.5830 | 1.5830 |
| 2024-06-14 | 1.5860 | 1.5860 |
| 2024-06-13 | 1.5800 | 1.5800 |
| 2024-06-12 | 1.5870 | 1.5870 |
| 2024-06-11 | 1.5830 | 1.5830 |
| 2024-06-07 | 1.5890 | 1.5890 |
| 2024-06-06 | 1.5960 | 1.5960 |
| 2024-06-05 | 1.6010 | 1.6010 |
| 2024-06-04 | 1.6140 | 1.6140 |
| 2024-06-03 | 1.6000 | 1.6000 |
| 2024-05-31 | 1.6030 | 1.6030 |
| 2024-05-30 | 1.6030 | 1.6030 |
| 2024-05-29 | 1.6140 | 1.6140 |
| 2024-05-28 | 1.6120 | 1.6120 |
| 2024-05-27 | 1.6240 | 1.6240 |
| 2024-05-24 | 1.6070 | 1.6070 |
| 2024-05-23 | 1.6230 | 1.6230 |
| 2024-05-22 | 1.6410 | 1.6410 |
| 2024-05-21 | 1.6420 | 1.6420 |
| 2024-05-20 | 1.6460 | 1.6460 |
| 2024-05-17 | 1.6390 | 1.6390 |
| 2024-05-16 | 1.6270 | 1.6270 |
| 2024-05-15 | 1.6280 | 1.6280 |
| 2024-05-14 | 1.6420 | 1.6420 |
| 2024-05-13 | 1.6360 | 1.6360 |
| 2024-05-10 | 1.6380 | 1.6380 |
| 2024-05-09 | 1.6380 | 1.6380 |
| 2024-05-08 | 1.6200 | 1.6200 |
| 2024-05-07 | 1.6330 | 1.6330 |
| 2024-05-06 | 1.6330 | 1.6330 |
| 2024-04-30 | 1.6120 | 1.6120 |
| 2024-04-29 | 1.6110 | 1.6110 |
| 2024-04-26 | 1.5920 | 1.5920 |
| 2024-04-25 | 1.5700 | 1.5700 |
| 2024-04-24 | 1.5730 | 1.5730 |
| 2024-04-23 | 1.5630 | 1.5630 |
| 2024-04-22 | 1.5720 | 1.5720 |
| 2024-04-19 | 1.5750 | 1.5750 |
| 2024-04-18 | 1.5850 | 1.5850 |
| 2024-04-17 | 1.5850 | 1.5850 |
| 2024-04-16 | 1.5580 | 1.5580 |
| 2024-04-15 | 1.5850 | 1.5850 |
| 2024-04-12 | 1.5630 | 1.5630 |
| 2024-04-11 | 1.5670 | 1.5670 |
| 2024-04-10 | 1.5640 | 1.5640 |
| 2024-04-09 | 1.5770 | 1.5770 |
| 2024-04-08 | 1.5770 | 1.5770 |
| 2024-04-03 | 1.5900 | 1.5900 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.6030 | 1.6030 |
| 2024-03-29 | 1.5810 | 1.5810 |
| 2024-03-28 | 1.5650 | 1.5650 |
| 2024-03-27 | 1.5550 | 1.5550 |
| 2024-03-26 | 1.5730 | 1.5730 |
| 2024-03-25 | 1.5650 | 1.5650 |
| 2024-03-22 | 1.5770 | 1.5770 |
| 2024-03-21 | 1.5900 | 1.5900 |
| 2024-03-20 | 1.5910 | 1.5910 |
| 2024-03-19 | 1.5860 | 1.5860 |
| 2024-03-18 | 1.5960 | 1.5960 |
| 2024-03-15 | 1.5790 | 1.5790 |
| 2024-03-14 | 1.5640 | 1.5640 |
| 2024-03-13 | 1.5680 | 1.5680 |
| 2024-03-12 | 1.5710 | 1.5710 |
| 2024-03-11 | 1.5700 | 1.5700 |
| 2024-03-08 | 1.5510 | 1.5510 |
| 2024-03-07 | 1.5390 | 1.5390 |
| 2024-03-06 | 1.5510 | 1.5510 |
| 2024-03-05 | 1.5490 | 1.5490 |
| 2024-03-04 | 1.5430 | 1.5430 |
| 2024-03-01 | 1.5370 | 1.5370 |
| 2024-02-29 | 1.5300 | 1.5300 |
| 2024-02-28 | 1.5010 | 1.5010 |
| 2024-02-27 | 1.5350 | 1.5350 |
| 2024-02-26 | 1.5110 | 1.5110 |
| 2024-02-23 | 1.5180 | 1.5180 |
| 2024-02-22 | 1.5120 | 1.5120 |
| 2024-02-21 | 1.5010 | 1.5010 |
| 2024-02-20 | 1.4930 | 1.4930 |
| 2024-02-19 | 1.4890 | 1.4890 |
| 2024-02-08 | 1.4730 | 1.4730 |
| 2024-02-07 | 1.4560 | 1.4560 |
| 2024-02-06 | 1.4260 | 1.4260 |
| 2024-02-05 | 1.3640 | 1.3640 |
| 2024-02-02 | 1.3740 | 1.3740 |
| 2024-02-01 | 1.3930 | 1.3930 |
| 2024-01-31 | 1.3930 | 1.3930 |
| 2024-01-30 | 1.4100 | 1.4100 |
| 2024-01-29 | 1.4350 | 1.4350 |
| 2024-01-26 | 1.4550 | 1.4550 |
| 2024-01-25 | 1.4650 | 1.4650 |
| 2024-01-24 | 1.4400 | 1.4400 |
| 2024-01-23 | 1.4260 | 1.4260 |
| 2024-01-22 | 1.4120 | 1.4120 |
| 2024-01-19 | 1.4550 | 1.4550 |
| 2024-01-18 | 1.4650 | 1.4650 |
| 2024-01-17 | 1.4540 | 1.4540 |
| 2024-01-16 | 1.4850 | 1.4850 |
| 2024-01-15 | 1.4770 | 1.4770 |
| 2024-01-12 | 1.4790 | 1.4790 |
| 2024-01-11 | 1.4830 | 1.4830 |
| 2024-01-10 | 1.4680 | 1.4680 |
| 2024-01-09 | 1.4730 | 1.4730 |
| 2024-01-08 | 1.4680 | 1.4680 |
| 2024-01-05 | 1.4870 | 1.4870 |
| 2024-01-04 | 1.5040 | 1.5040 |
| 2024-01-03 | 1.5130 | 1.5130 |
| 2024-01-02 | 1.5240 | 1.5240 |
| 2023-12-31 | 1.5420 | 1.5420 |
| 2023-12-29 | 1.5420 | 1.5420 |
| 2023-12-28 | 1.5320 | 1.5320 |
| 2023-12-27 | 1.5070 | 1.5070 |
| 2023-12-26 | 1.4990 | 1.4990 |
| 2023-12-25 | 1.5090 | 1.5090 |
| 2023-12-22 | 1.5030 | 1.5030 |
| 2023-12-21 | 1.5060 | 1.5060 |
| 2023-12-20 | 1.4970 | 1.4970 |
| 2023-12-19 | 1.5130 | 1.5130 |
| 2023-12-18 | 1.5140 | 1.5140 |
| 2023-12-15 | 1.5220 | 1.5220 |
| 2023-12-14 | 1.5280 | 1.5280 |
| 2023-12-13 | 1.5340 | 1.5340 |
| 2023-12-12 | 1.5520 | 1.5520 |
| 2023-12-11 | 1.5500 | 1.5500 |
| 2023-12-08 | 1.5370 | 1.5370 |
| 2023-12-07 | 1.5330 | 1.5330 |
| 2023-12-06 | 1.5330 | 1.5330 |
| 2023-12-05 | 1.5300 | 1.5300 |
| 2023-12-04 | 1.5550 | 1.5550 |
| 2023-12-01 | 1.5600 | 1.5600 |
| 2023-11-30 | 1.5640 | 1.5640 |
| 2023-11-29 | 1.5640 | 1.5640 |
| 2023-11-28 | 1.5760 | 1.5760 |
| 2023-11-27 | 1.5720 | 1.5720 |
| 2023-11-24 | 1.5750 | 1.5750 |
| 2023-11-23 | 1.5860 | 1.5860 |
| 2023-11-22 | 1.5750 | 1.5750 |
| 2023-11-21 | 1.5900 | 1.5900 |
| 2023-11-20 | 1.5920 | 1.5920 |
| 2023-11-17 | 1.5840 | 1.5840 |
| 2023-11-16 | 1.5820 | 1.5820 |
| 2023-11-15 | 1.5960 | 1.5960 |
| 2023-11-14 | 1.5850 | 1.5850 |
| 2023-11-13 | 1.5840 | 1.5840 |
| 2023-11-10 | 1.5840 | 1.5840 |
| 2023-11-09 | 1.5950 | 1.5950 |
| 2023-11-08 | 1.5950 | 1.5950 |
| 2023-11-07 | 1.5980 | 1.5980 |
| 2023-11-06 | 1.6050 | 1.6050 |
| 2023-11-03 | 1.5890 | 1.5890 |
| 2023-11-02 | 1.5750 | 1.5750 |
| 2023-11-01 | 1.5870 | 1.5870 |
| 2023-10-31 | 1.5870 | 1.5870 |
| 2023-10-30 | 1.5900 | 1.5900 |
| 2023-10-27 | 1.5780 | 1.5780 |
| 2023-10-26 | 1.5640 | 1.5640 |
| 2023-10-25 | 1.5600 | 1.5600 |
| 2023-10-24 | 1.5520 | 1.5520 |
| 2023-10-23 | 1.5400 | 1.5400 |
| 2023-10-20 | 1.5580 | 1.5580 |
| 2023-10-19 | 1.5670 | 1.5670 |
| 2023-10-18 | 1.5920 | 1.5920 |
| 2023-10-17 | 1.6080 | 1.6080 |
| 2023-10-16 | 1.6030 | 1.6030 |
| 2023-10-13 | 1.6160 | 1.6160 |
| 2023-10-12 | 1.6290 | 1.6290 |
| 2023-10-11 | 1.6210 | 1.6210 |
| 2023-10-10 | 1.6210 | 1.6210 |
| 2023-10-09 | 1.6340 | 1.6340 |
| 2023-09-28 | 1.6400 | 1.6400 |
| 2023-09-27 | 1.6450 | 1.6450 |
| 2023-09-26 | 1.6390 | 1.6390 |
| 2023-09-25 | 1.6420 | 1.6420 |
| 2023-09-22 | 1.6510 | 1.6510 |
| 2023-09-21 | 1.6250 | 1.6250 |
| 2023-09-20 | 1.6390 | 1.6390 |
| 2023-09-19 | 1.6440 | 1.6440 |
| 2023-09-18 | 1.6480 | 1.6480 |
| 2023-09-15 | 1.6410 | 1.6410 |
| 2023-09-14 | 1.6510 | 1.6510 |
| 2023-09-13 | 1.6570 | 1.6570 |
| 2023-09-12 | 1.6680 | 1.6680 |
| 2023-09-11 | 1.6730 | 1.6730 |
| 2023-09-07 | 1.0000 | 1.0000 |
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中国证券监督管理委员会
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