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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 | 1.4388 | 1.4388 |
| 2025-04-29 | 1.4199 | 1.4199 |
| 2025-04-28 | 1.4090 | 1.4090 |
| 2025-04-25 | 1.4076 | 1.4076 |
| 2025-04-24 | 1.4020 | 1.4020 |
| 2025-04-23 | 1.4127 | 1.4127 |
| 2025-04-22 | 1.3803 | 1.3803 |
| 2025-04-21 | 1.3700 | 1.3700 |
| 2025-04-18 | 1.3565 | 1.3565 |
| 2025-04-17 | 1.3604 | 1.3604 |
| 2025-04-16 | 1.3472 | 1.3472 |
| 2025-04-15 | 1.3677 | 1.3677 |
| 2025-04-14 | 1.3741 | 1.3741 |
| 2025-04-11 | 1.3622 | 1.3622 |
| 2025-04-10 | 1.3263 | 1.3263 |
| 2025-04-09 | 1.3015 | 1.3015 |
| 2025-04-08 | 1.2781 | 1.2781 |
| 2025-04-07 | 1.2600 | 1.2600 |
| 2025-04-03 | 1.4477 | 1.4477 |
| 2025-04-02 | 1.4726 | 1.4726 |
| 2025-04-01 | 1.4737 | 1.4737 |
| 2025-03-31 | 1.4843 | 1.4843 |
| 2025-03-28 | 1.4956 | 1.4956 |
| 2025-03-27 | 1.5025 | 1.5025 |
| 2025-03-26 | 1.4810 | 1.4810 |
| 2025-03-25 | 1.4777 | 1.4777 |
| 2025-03-24 | 1.5132 | 1.5132 |
| 2025-03-21 | 1.5003 | 1.5003 |
| 2025-03-20 | 1.5471 | 1.5471 |
| 2025-03-19 | 1.5727 | 1.5727 |
| 2025-03-18 | 1.5773 | 1.5773 |
| 2025-03-17 | 1.5448 | 1.5448 |
| 2025-03-14 | 1.5443 | 1.5443 |
| 2025-03-13 | 1.5101 | 1.5101 |
| 2025-03-12 | 1.5254 | 1.5254 |
| 2025-03-11 | 1.5456 | 1.5456 |
| 2025-03-10 | 1.5369 | 1.5369 |
| 2025-03-07 | 1.5608 | 1.5608 |
| 2025-03-06 | 1.5691 | 1.5691 |
| 2025-03-05 | 1.5245 | 1.5245 |
| 2025-03-04 | 1.5032 | 1.5032 |
| 2025-03-03 | 1.5053 | 1.5053 |
| 2025-02-28 | 1.4941 | 1.4941 |
| 2025-02-27 | 1.5463 | 1.5463 |
| 2025-02-26 | 1.5477 | 1.5477 |
| 2025-02-25 | 1.5135 | 1.5135 |
| 2025-02-24 | 1.5242 | 1.5242 |
| 2025-02-21 | 1.5518 | 1.5518 |
| 2025-02-20 | 1.4861 | 1.4861 |
| 2025-02-19 | 1.4991 | 1.4991 |
| 2025-02-18 | 1.4765 | 1.4765 |
| 2025-02-17 | 1.4606 | 1.4606 |
| 2025-02-14 | 1.4624 | 1.4624 |
| 2025-02-13 | 1.4071 | 1.4071 |
| 2025-02-12 | 1.4094 | 1.4094 |
| 2025-02-11 | 1.3729 | 1.3729 |
| 2025-02-10 | 1.3989 | 1.3989 |
| 2025-02-07 | 1.3727 | 1.3727 |
| 2025-02-06 | 1.3407 | 1.3407 |
| 2025-02-05 | 1.2899 | 1.2899 |
| 2025-01-27 | 1.2395 | 1.2395 |
| 2025-01-24 | 1.2382 | 1.2382 |
| 2025-01-23 | 1.2141 | 1.2141 |
| 2025-01-22 | 1.2216 | 1.2216 |
| 2025-01-21 | 1.2344 | 1.2344 |
| 2025-01-20 | 1.2246 | 1.2246 |
| 2025-01-17 | 1.2076 | 1.2076 |
| 2025-01-16 | 1.1942 | 1.1942 |
| 2025-01-15 | 1.1901 | 1.1901 |
| 2025-01-14 | 1.1947 | 1.1947 |
| 2025-01-13 | 1.1596 | 1.1596 |
| 2025-01-10 | 1.1612 | 1.1612 |
| 2025-01-09 | 1.1724 | 1.1724 |
| 2025-01-08 | 1.1651 | 1.1651 |
| 2025-01-07 | 1.1772 | 1.1772 |
| 2025-01-06 | 1.1705 | 1.1705 |
| 2025-01-03 | 1.1765 | 1.1765 |
| 2025-01-02 | 1.1838 | 1.1838 |
| 2024-12-31 | 1.2195 | 1.2195 |
| 2024-12-30 | 1.2423 | 1.2423 |
| 2024-12-27 | 1.2450 | 1.2450 |
| 2024-12-26 | 1.2482 | 1.2482 |
| 2024-12-25 | 1.2416 | 1.2416 |
| 2024-12-24 | 1.2492 | 1.2492 |
| 2024-12-23 | 1.2372 | 1.2372 |
| 2024-12-20 | 1.2508 | 1.2508 |
| 2024-12-19 | 1.2486 | 1.2486 |
| 2024-12-18 | 1.2491 | 1.2491 |
| 2024-12-17 | 1.2344 | 1.2344 |
| 2024-12-16 | 1.2380 | 1.2380 |
| 2024-12-13 | 1.2614 | 1.2614 |
| 2024-12-12 | 1.2852 | 1.2852 |
| 2024-12-11 | 1.2764 | 1.2764 |
| 2024-12-10 | 1.2723 | 1.2723 |
| 2024-12-09 | 1.2658 | 1.2658 |
| 2024-12-06 | 1.2475 | 1.2475 |
| 2024-12-05 | 1.2277 | 1.2277 |
| 2024-12-04 | 1.2306 | 1.2306 |
| 2024-12-03 | 1.2410 | 1.2410 |
| 2024-12-02 | 1.2473 | 1.2473 |
| 2024-11-29 | 1.2356 | 1.2356 |
| 2024-11-28 | 1.2271 | 1.2271 |
| 2024-11-27 | 1.2408 | 1.2408 |
| 2024-11-26 | 1.2072 | 1.2072 |
| 2024-11-25 | 1.2138 | 1.2138 |
| 2024-11-22 | 1.2168 | 1.2168 |
| 2024-11-21 | 1.2543 | 1.2543 |
| 2024-11-20 | 1.2614 | 1.2614 |
| 2024-11-19 | 1.2538 | 1.2538 |
| 2024-11-18 | 1.2359 | 1.2359 |
| 2024-11-15 | 1.2516 | 1.2516 |
| 2024-11-14 | 1.2693 | 1.2693 |
| 2024-11-13 | 1.3030 | 1.3030 |
| 2024-11-12 | 1.3016 | 1.3016 |
| 2024-11-11 | 1.3225 | 1.3225 |
| 2024-11-08 | 1.3018 | 1.3018 |
| 2024-11-07 | 1.2959 | 1.2959 |
| 2024-11-06 | 1.2677 | 1.2677 |
| 2024-11-05 | 1.2721 | 1.2721 |
| 2024-11-04 | 1.2441 | 1.2441 |
| 2024-11-01 | 1.2184 | 1.2184 |
| 2024-10-31 | 1.2245 | 1.2245 |
| 2024-10-30 | 1.2244 | 1.2244 |
| 2024-10-29 | 1.2365 | 1.2365 |
| 2024-10-28 | 1.2528 | 1.2528 |
| 2024-10-25 | 1.2486 | 1.2486 |
| 2024-10-24 | 1.2307 | 1.2307 |
| 2024-10-23 | 1.2538 | 1.2538 |
| 2024-10-22 | 1.2518 | 1.2518 |
| 2024-10-21 | 1.2572 | 1.2572 |
| 2024-10-18 | 1.2466 | 1.2466 |
| 2024-10-17 | 1.2101 | 1.2101 |
| 2024-10-16 | 1.2218 | 1.2218 |
| 2024-10-15 | 1.2197 | 1.2197 |
| 2024-10-14 | 1.2357 | 1.2357 |
| 2024-10-11 | 1.2096 | 1.2096 |
| 2024-10-10 | 1.2572 | 1.2572 |
| 2024-10-09 | 1.2741 | 1.2741 |
| 2024-10-08 | 1.3503 | 1.3503 |
| 2024-09-30 | 1.2017 | 1.2017 |
| 2024-09-27 | 1.0608 | 1.0608 |
| 2024-09-26 | 0.9950 | 0.9950 |
| 2024-09-25 | 0.9622 | 0.9622 |
| 2024-09-24 | 0.9539 | 0.9539 |
| 2024-09-23 | 0.9279 | 0.9279 |
| 2024-09-20 | 0.9287 | 0.9287 |
| 2024-09-19 | 0.9284 | 0.9284 |
| 2024-09-18 | 0.9227 | 0.9227 |
| 2024-09-13 | 0.9263 | 0.9263 |
| 2024-09-12 | 0.9391 | 0.9391 |
| 2024-09-11 | 0.9449 | 0.9449 |
| 2024-09-10 | 0.9367 | 0.9367 |
| 2024-09-09 | 0.9308 | 0.9308 |
| 2024-09-06 | 0.9321 | 0.9321 |
| 2024-09-05 | 0.9448 | 0.9448 |
| 2024-09-04 | 0.9423 | 0.9423 |
| 2024-09-03 | 0.9443 | 0.9443 |
| 2024-09-02 | 0.9309 | 0.9309 |
| 2024-08-30 | 0.9553 | 0.9553 |
| 2024-08-29 | 0.9387 | 0.9387 |
| 2024-08-28 | 0.9251 | 0.9251 |
| 2024-08-27 | 0.9203 | 0.9203 |
| 2024-08-26 | 0.9257 | 0.9257 |
| 2024-08-23 | 0.9278 | 0.9278 |
| 2024-08-22 | 0.9233 | 0.9233 |
| 2024-08-21 | 0.9288 | 0.9288 |
| 2024-08-20 | 0.9337 | 0.9337 |
| 2024-08-19 | 0.9465 | 0.9465 |
| 2024-08-16 | 0.9456 | 0.9456 |
| 2024-08-15 | 0.9549 | 0.9549 |
| 2024-08-14 | 0.9516 | 0.9516 |
| 2024-08-13 | 0.9655 | 0.9655 |
| 2024-08-12 | 0.9586 | 0.9586 |
| 2024-08-09 | 0.9630 | 0.9630 |
| 2024-08-08 | 0.9735 | 0.9735 |
| 2024-08-07 | 0.9841 | 0.9841 |
| 2024-08-06 | 0.9886 | 0.9886 |
| 2024-08-05 | 0.9754 | 0.9754 |
| 2024-08-02 | 1.0075 | 1.0075 |
| 2024-08-01 | 1.0243 | 1.0243 |
| 2024-07-31 | 1.0259 | 1.0259 |
| 2024-07-30 | 0.9933 | 0.9933 |
| 2024-07-29 | 0.9948 | 0.9948 |
| 2024-07-26 | 1.0037 | 1.0037 |
| 2024-07-25 | 0.9889 | 0.9889 |
| 2024-07-24 | 0.9869 | 0.9869 |
| 2024-07-23 | 0.9955 | 0.9955 |
| 2024-07-22 | 1.0310 | 1.0310 |
| 2024-07-19 | 1.0233 | 1.0233 |
| 2024-07-18 | 1.0145 | 1.0145 |
| 2024-07-17 | 1.0042 | 1.0042 |
| 2024-07-16 | 1.0159 | 1.0159 |
| 2024-07-15 | 1.0066 | 1.0066 |
| 2024-07-12 | 1.0098 | 1.0098 |
| 2024-07-11 | 1.0094 | 1.0094 |
| 2024-07-10 | 0.9931 | 0.9931 |
| 2024-07-09 | 0.9806 | 0.9806 |
| 2024-07-08 | 0.9604 | 0.9604 |
| 2024-07-05 | 0.9774 | 0.9774 |
| 2024-07-04 | 0.9716 | 0.9716 |
| 2024-07-03 | 0.9819 | 0.9819 |
| 2024-07-02 | 0.9882 | 0.9882 |
| 2024-07-01 | 0.9981 | 0.9981 |
| 2024-06-30 | 1.0057 | 1.0057 |
| 2024-06-28 | 1.0058 | 1.0058 |
| 2024-06-27 | 1.0004 | 1.0004 |
| 2024-06-26 | 1.0125 | 1.0125 |
| 2024-06-25 | 0.9910 | 0.9910 |
| 2024-06-24 | 1.0064 | 1.0064 |
| 2024-06-21 | 1.0307 | 1.0307 |
| 2024-06-20 | 1.0298 | 1.0298 |
| 2024-06-19 | 1.0322 | 1.0322 |
| 2024-06-18 | 1.0482 | 1.0482 |
| 2024-06-17 | 1.0388 | 1.0388 |
| 2024-06-14 | 1.0386 | 1.0386 |
| 2024-06-13 | 1.0478 | 1.0478 |
| 2024-06-12 | 1.0389 | 1.0389 |
| 2024-06-11 | 1.0433 | 1.0433 |
| 2024-06-07 | 1.0268 | 1.0268 |
| 2024-06-06 | 1.0331 | 1.0331 |
| 2024-06-05 | 1.0492 | 1.0492 |
| 2024-06-04 | 1.0456 | 1.0456 |
| 2024-06-03 | 1.0375 | 1.0375 |
| 2024-05-31 | 1.0358 | 1.0358 |
| 2024-05-30 | 1.0258 | 1.0258 |
| 2024-05-29 | 1.0185 | 1.0185 |
| 2024-05-28 | 1.0181 | 1.0181 |
| 2024-05-27 | 1.0282 | 1.0282 |
| 2024-05-24 | 1.0164 | 1.0164 |
| 2024-05-23 | 1.0365 | 1.0365 |
| 2024-05-22 | 1.0505 | 1.0505 |
| 2024-05-21 | 1.0459 | 1.0459 |
| 2024-05-20 | 1.0508 | 1.0508 |
| 2024-05-17 | 1.0465 | 1.0465 |
| 2024-05-16 | 1.0302 | 1.0302 |
| 2024-05-15 | 1.0312 | 1.0312 |
| 2024-05-14 | 1.0385 | 1.0385 |
| 2024-05-13 | 1.0380 | 1.0380 |
| 2024-05-10 | 1.0490 | 1.0490 |
| 2024-05-09 | 1.0624 | 1.0624 |
| 2024-05-08 | 1.0380 | 1.0380 |
| 2024-05-07 | 1.0555 | 1.0555 |
| 2024-05-06 | 1.0495 | 1.0495 |
| 2024-04-30 | 1.0349 | 1.0349 |
| 2024-04-29 | 1.0432 | 1.0432 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 1.0023 | 1.0023 |
| 2024-04-24 | 1.0040 | 1.0040 |
| 2024-04-23 | 0.9922 | 0.9922 |
| 2024-04-22 | 0.9946 | 0.9946 |
| 2024-04-19 | 0.9845 | 0.9845 |
| 2024-04-18 | 0.9861 | 0.9861 |
| 2024-04-17 | 0.9880 | 0.9880 |
| 2024-04-16 | 0.9610 | 0.9610 |
| 2024-04-15 | 0.9903 | 0.9903 |
| 2024-04-12 | 0.9873 | 0.9873 |
| 2024-04-11 | 0.9934 | 0.9934 |
| 2024-04-10 | 0.9979 | 0.9979 |
| 2024-04-09 | 1.0165 | 1.0165 |
| 2024-04-08 | 1.0035 | 1.0035 |
| 2024-04-03 | 1.0177 | 1.0177 |
| 2024-04-02 | 1.0305 | 1.0305 |
| 2024-04-01 | 1.0443 | 1.0443 |
| 2024-03-29 | 1.0291 | 1.0291 |
| 2024-03-28 | 1.0187 | 1.0187 |
| 2024-03-27 | 0.9991 | 0.9991 |
| 2024-03-26 | 1.0257 | 1.0257 |
| 2024-03-25 | 1.0317 | 1.0317 |
| 2024-03-22 | 1.0677 | 1.0677 |
| 2024-03-21 | 1.0763 | 1.0763 |
| 2024-03-20 | 1.0862 | 1.0862 |
| 2024-03-19 | 1.0754 | 1.0754 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0520 | 1.0520 |
| 2024-03-14 | 1.0527 | 1.0527 |
| 2024-03-13 | 1.0684 | 1.0684 |
| 2024-03-12 | 1.0517 | 1.0517 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0009 | 1.0009 |
| 2024-03-07 | 0.9954 | 0.9954 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0220 | 1.0220 |
| 2024-03-04 | 1.0278 | 1.0278 |
| 2024-03-01 | 1.0337 | 1.0337 |
| 2024-02-29 | 1.0198 | 1.0198 |
| 2024-02-28 | 0.9835 | 0.9835 |
| 2024-02-27 | 1.0413 | 1.0413 |
| 2024-02-26 | 1.0103 | 1.0103 |
| 2024-02-23 | 0.9982 | 0.9982 |
| 2024-02-22 | 0.9817 | 0.9817 |
| 2024-02-21 | 0.9702 | 0.9702 |
| 2024-02-20 | 0.9600 | 0.9600 |
| 2024-02-19 | 0.9607 | 0.9607 |
| 2024-02-08 | 0.9613 | 0.9613 |
| 2024-02-07 | 0.9156 | 0.9156 |
| 2024-02-06 | 0.8937 | 0.8937 |
| 2024-02-05 | 0.8640 | 0.8640 |
| 2024-02-02 | 0.8728 | 0.8728 |
| 2024-02-01 | 0.8913 | 0.8913 |
| 2024-01-31 | 0.8943 | 0.8943 |
| 2024-01-30 | 0.9101 | 0.9101 |
| 2024-01-29 | 0.9224 | 0.9224 |
| 2024-01-26 | 0.9311 | 0.9311 |
| 2024-01-25 | 0.9403 | 0.9403 |
| 2024-01-24 | 0.9232 | 0.9232 |
| 2024-01-23 | 0.9213 | 0.9213 |
| 2024-01-22 | 0.9161 | 0.9161 |
| 2024-01-19 | 0.9392 | 0.9392 |
| 2024-01-18 | 0.9451 | 0.9451 |
| 2024-01-17 | 0.9404 | 0.9404 |
| 2024-01-16 | 0.9560 | 0.9560 |
| 2024-01-15 | 0.9593 | 0.9593 |
| 2024-01-12 | 0.9644 | 0.9644 |
| 2024-01-11 | 0.9688 | 0.9688 |
| 2024-01-10 | 0.9609 | 0.9609 |
| 2024-01-09 | 0.9649 | 0.9649 |
| 2024-01-08 | 0.9679 | 0.9679 |
| 2024-01-05 | 0.9758 | 0.9758 |
| 2024-01-04 | 0.9820 | 0.9820 |
| 2024-01-03 | 0.9866 | 0.9866 |
| 2024-01-02 | 0.9926 | 0.9926 |
| 2023-12-31 | 0.9977 | 0.9977 |
| 2023-12-29 | 0.9977 | 0.9977 |
| 2023-12-22 | 0.9868 | 0.9868 |
| 2023-12-15 | 0.9972 | 0.9972 |
| 2023-12-08 | 1.0008 | 1.0008 |
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