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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 | 1.4431 | 1.4431 |
| 2025-04-29 | 1.4241 | 1.4241 |
| 2025-04-28 | 1.4132 | 1.4132 |
| 2025-04-25 | 1.4117 | 1.4117 |
| 2025-04-24 | 1.4061 | 1.4061 |
| 2025-04-23 | 1.4169 | 1.4169 |
| 2025-04-22 | 1.3844 | 1.3844 |
| 2025-04-21 | 1.3740 | 1.3740 |
| 2025-04-18 | 1.3604 | 1.3604 |
| 2025-04-17 | 1.3643 | 1.3643 |
| 2025-04-16 | 1.3512 | 1.3512 |
| 2025-04-15 | 1.3717 | 1.3717 |
| 2025-04-14 | 1.3781 | 1.3781 |
| 2025-04-11 | 1.3662 | 1.3662 |
| 2025-04-10 | 1.3301 | 1.3301 |
| 2025-04-09 | 1.3053 | 1.3053 |
| 2025-04-08 | 1.2817 | 1.2817 |
| 2025-04-07 | 1.2636 | 1.2636 |
| 2025-04-03 | 1.4518 | 1.4518 |
| 2025-04-02 | 1.4767 | 1.4767 |
| 2025-04-01 | 1.4779 | 1.4779 |
| 2025-03-31 | 1.4885 | 1.4885 |
| 2025-03-28 | 1.4998 | 1.4998 |
| 2025-03-27 | 1.5066 | 1.5066 |
| 2025-03-26 | 1.4851 | 1.4851 |
| 2025-03-25 | 1.4818 | 1.4818 |
| 2025-03-24 | 1.5174 | 1.5174 |
| 2025-03-21 | 1.5044 | 1.5044 |
| 2025-03-20 | 1.5513 | 1.5513 |
| 2025-03-19 | 1.5770 | 1.5770 |
| 2025-03-18 | 1.5816 | 1.5816 |
| 2025-03-17 | 1.5490 | 1.5490 |
| 2025-03-14 | 1.5485 | 1.5485 |
| 2025-03-13 | 1.5142 | 1.5142 |
| 2025-03-12 | 1.5295 | 1.5295 |
| 2025-03-11 | 1.5498 | 1.5498 |
| 2025-03-10 | 1.5411 | 1.5411 |
| 2025-03-07 | 1.5650 | 1.5650 |
| 2025-03-06 | 1.5733 | 1.5733 |
| 2025-03-05 | 1.5286 | 1.5286 |
| 2025-03-04 | 1.5072 | 1.5072 |
| 2025-03-03 | 1.5093 | 1.5093 |
| 2025-02-28 | 1.4981 | 1.4981 |
| 2025-02-27 | 1.5504 | 1.5504 |
| 2025-02-26 | 1.5517 | 1.5517 |
| 2025-02-25 | 1.5175 | 1.5175 |
| 2025-02-24 | 1.5282 | 1.5282 |
| 2025-02-21 | 1.5558 | 1.5558 |
| 2025-02-20 | 1.4900 | 1.4900 |
| 2025-02-19 | 1.5030 | 1.5030 |
| 2025-02-18 | 1.4803 | 1.4803 |
| 2025-02-17 | 1.4644 | 1.4644 |
| 2025-02-14 | 1.4661 | 1.4661 |
| 2025-02-13 | 1.4107 | 1.4107 |
| 2025-02-12 | 1.4129 | 1.4129 |
| 2025-02-11 | 1.3764 | 1.3764 |
| 2025-02-10 | 1.4025 | 1.4025 |
| 2025-02-07 | 1.3762 | 1.3762 |
| 2025-02-06 | 1.3441 | 1.3441 |
| 2025-02-05 | 1.2931 | 1.2931 |
| 2025-01-27 | 1.2423 | 1.2423 |
| 2025-01-24 | 1.2409 | 1.2409 |
| 2025-01-23 | 1.2168 | 1.2168 |
| 2025-01-22 | 1.2243 | 1.2243 |
| 2025-01-21 | 1.2371 | 1.2371 |
| 2025-01-20 | 1.2273 | 1.2273 |
| 2025-01-17 | 1.2103 | 1.2103 |
| 2025-01-16 | 1.1968 | 1.1968 |
| 2025-01-15 | 1.1927 | 1.1927 |
| 2025-01-14 | 1.1973 | 1.1973 |
| 2025-01-13 | 1.1621 | 1.1621 |
| 2025-01-10 | 1.1637 | 1.1637 |
| 2025-01-09 | 1.1749 | 1.1749 |
| 2025-01-08 | 1.1676 | 1.1676 |
| 2025-01-07 | 1.1797 | 1.1797 |
| 2025-01-06 | 1.1731 | 1.1731 |
| 2025-01-03 | 1.1790 | 1.1790 |
| 2025-01-02 | 1.1863 | 1.1863 |
| 2024-12-31 | 1.2221 | 1.2221 |
| 2024-12-30 | 1.2449 | 1.2449 |
| 2024-12-27 | 1.2476 | 1.2476 |
| 2024-12-26 | 1.2508 | 1.2508 |
| 2024-12-25 | 1.2441 | 1.2441 |
| 2024-12-24 | 1.2518 | 1.2518 |
| 2024-12-23 | 1.2398 | 1.2398 |
| 2024-12-20 | 1.2533 | 1.2533 |
| 2024-12-19 | 1.2512 | 1.2512 |
| 2024-12-18 | 1.2517 | 1.2517 |
| 2024-12-17 | 1.2369 | 1.2369 |
| 2024-12-16 | 1.2405 | 1.2405 |
| 2024-12-13 | 1.2639 | 1.2639 |
| 2024-12-12 | 1.2878 | 1.2878 |
| 2024-12-11 | 1.2789 | 1.2789 |
| 2024-12-10 | 1.2748 | 1.2748 |
| 2024-12-09 | 1.2683 | 1.2683 |
| 2024-12-06 | 1.2499 | 1.2499 |
| 2024-12-05 | 1.2301 | 1.2301 |
| 2024-12-04 | 1.2330 | 1.2330 |
| 2024-12-03 | 1.2434 | 1.2434 |
| 2024-12-02 | 1.2497 | 1.2497 |
| 2024-11-29 | 1.2380 | 1.2380 |
| 2024-11-28 | 1.2295 | 1.2295 |
| 2024-11-27 | 1.2432 | 1.2432 |
| 2024-11-26 | 1.2096 | 1.2096 |
| 2024-11-25 | 1.2161 | 1.2161 |
| 2024-11-22 | 1.2192 | 1.2192 |
| 2024-11-21 | 1.2567 | 1.2567 |
| 2024-11-20 | 1.2638 | 1.2638 |
| 2024-11-19 | 1.2562 | 1.2562 |
| 2024-11-18 | 1.2383 | 1.2383 |
| 2024-11-15 | 1.2539 | 1.2539 |
| 2024-11-14 | 1.2717 | 1.2717 |
| 2024-11-13 | 1.3054 | 1.3054 |
| 2024-11-12 | 1.3040 | 1.3040 |
| 2024-11-11 | 1.3249 | 1.3249 |
| 2024-11-08 | 1.3042 | 1.3042 |
| 2024-11-07 | 1.2983 | 1.2983 |
| 2024-11-06 | 1.2700 | 1.2700 |
| 2024-11-05 | 1.2744 | 1.2744 |
| 2024-11-04 | 1.2464 | 1.2464 |
| 2024-11-01 | 1.2206 | 1.2206 |
| 2024-10-31 | 1.2267 | 1.2267 |
| 2024-10-30 | 1.2266 | 1.2266 |
| 2024-10-29 | 1.2387 | 1.2387 |
| 2024-10-28 | 1.2551 | 1.2551 |
| 2024-10-25 | 1.2509 | 1.2509 |
| 2024-10-24 | 1.2328 | 1.2328 |
| 2024-10-23 | 1.2560 | 1.2560 |
| 2024-10-22 | 1.2540 | 1.2540 |
| 2024-10-21 | 1.2594 | 1.2594 |
| 2024-10-18 | 1.2488 | 1.2488 |
| 2024-10-17 | 1.2122 | 1.2122 |
| 2024-10-16 | 1.2239 | 1.2239 |
| 2024-10-15 | 1.2218 | 1.2218 |
| 2024-10-14 | 1.2378 | 1.2378 |
| 2024-10-11 | 1.2116 | 1.2116 |
| 2024-10-10 | 1.2594 | 1.2594 |
| 2024-10-09 | 1.2763 | 1.2763 |
| 2024-10-08 | 1.3526 | 1.3526 |
| 2024-09-30 | 1.2037 | 1.2037 |
| 2024-09-27 | 1.0625 | 1.0625 |
| 2024-09-26 | 0.9966 | 0.9966 |
| 2024-09-25 | 0.9638 | 0.9638 |
| 2024-09-24 | 0.9554 | 0.9554 |
| 2024-09-23 | 0.9293 | 0.9293 |
| 2024-09-20 | 0.9301 | 0.9301 |
| 2024-09-19 | 0.9299 | 0.9299 |
| 2024-09-18 | 0.9242 | 0.9242 |
| 2024-09-13 | 0.9278 | 0.9278 |
| 2024-09-12 | 0.9405 | 0.9405 |
| 2024-09-11 | 0.9463 | 0.9463 |
| 2024-09-10 | 0.9382 | 0.9382 |
| 2024-09-09 | 0.9322 | 0.9322 |
| 2024-09-06 | 0.9335 | 0.9335 |
| 2024-09-05 | 0.9463 | 0.9463 |
| 2024-09-04 | 0.9438 | 0.9438 |
| 2024-09-03 | 0.9457 | 0.9457 |
| 2024-09-02 | 0.9322 | 0.9322 |
| 2024-08-30 | 0.9567 | 0.9567 |
| 2024-08-29 | 0.9401 | 0.9401 |
| 2024-08-28 | 0.9264 | 0.9264 |
| 2024-08-27 | 0.9217 | 0.9217 |
| 2024-08-26 | 0.9271 | 0.9271 |
| 2024-08-23 | 0.9291 | 0.9291 |
| 2024-08-22 | 0.9246 | 0.9246 |
| 2024-08-21 | 0.9301 | 0.9301 |
| 2024-08-20 | 0.9350 | 0.9350 |
| 2024-08-19 | 0.9478 | 0.9478 |
| 2024-08-16 | 0.9469 | 0.9469 |
| 2024-08-15 | 0.9562 | 0.9562 |
| 2024-08-14 | 0.9529 | 0.9529 |
| 2024-08-13 | 0.9669 | 0.9669 |
| 2024-08-12 | 0.9599 | 0.9599 |
| 2024-08-09 | 0.9643 | 0.9643 |
| 2024-08-08 | 0.9748 | 0.9748 |
| 2024-08-07 | 0.9854 | 0.9854 |
| 2024-08-06 | 0.9899 | 0.9899 |
| 2024-08-05 | 0.9767 | 0.9767 |
| 2024-08-02 | 1.0089 | 1.0089 |
| 2024-08-01 | 1.0257 | 1.0257 |
| 2024-07-31 | 1.0272 | 1.0272 |
| 2024-07-30 | 0.9946 | 0.9946 |
| 2024-07-29 | 0.9961 | 0.9961 |
| 2024-07-26 | 1.0050 | 1.0050 |
| 2024-07-25 | 0.9901 | 0.9901 |
| 2024-07-24 | 0.9882 | 0.9882 |
| 2024-07-23 | 0.9967 | 0.9967 |
| 2024-07-22 | 1.0323 | 1.0323 |
| 2024-07-19 | 1.0246 | 1.0246 |
| 2024-07-18 | 1.0158 | 1.0158 |
| 2024-07-17 | 1.0054 | 1.0054 |
| 2024-07-16 | 1.0172 | 1.0172 |
| 2024-07-15 | 1.0078 | 1.0078 |
| 2024-07-12 | 1.0110 | 1.0110 |
| 2024-07-11 | 1.0106 | 1.0106 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9818 | 0.9818 |
| 2024-07-08 | 0.9615 | 0.9615 |
| 2024-07-05 | 0.9785 | 0.9785 |
| 2024-07-04 | 0.9728 | 0.9728 |
| 2024-07-03 | 0.9830 | 0.9830 |
| 2024-07-02 | 0.9893 | 0.9893 |
| 2024-07-01 | 0.9992 | 0.9992 |
| 2024-06-30 | 1.0069 | 1.0069 |
| 2024-06-28 | 1.0069 | 1.0069 |
| 2024-06-27 | 1.0015 | 1.0015 |
| 2024-06-26 | 1.0136 | 1.0136 |
| 2024-06-25 | 0.9921 | 0.9921 |
| 2024-06-24 | 1.0075 | 1.0075 |
| 2024-06-21 | 1.0318 | 1.0318 |
| 2024-06-20 | 1.0310 | 1.0310 |
| 2024-06-19 | 1.0333 | 1.0333 |
| 2024-06-18 | 1.0494 | 1.0494 |
| 2024-06-17 | 1.0399 | 1.0399 |
| 2024-06-14 | 1.0397 | 1.0397 |
| 2024-06-13 | 1.0489 | 1.0489 |
| 2024-06-12 | 1.0400 | 1.0400 |
| 2024-06-11 | 1.0444 | 1.0444 |
| 2024-06-07 | 1.0279 | 1.0279 |
| 2024-06-06 | 1.0342 | 1.0342 |
| 2024-06-05 | 1.0503 | 1.0503 |
| 2024-06-04 | 1.0466 | 1.0466 |
| 2024-06-03 | 1.0385 | 1.0385 |
| 2024-05-31 | 1.0368 | 1.0368 |
| 2024-05-30 | 1.0268 | 1.0268 |
| 2024-05-29 | 1.0195 | 1.0195 |
| 2024-05-28 | 1.0190 | 1.0190 |
| 2024-05-27 | 1.0292 | 1.0292 |
| 2024-05-24 | 1.0173 | 1.0173 |
| 2024-05-23 | 1.0375 | 1.0375 |
| 2024-05-22 | 1.0515 | 1.0515 |
| 2024-05-21 | 1.0469 | 1.0469 |
| 2024-05-20 | 1.0518 | 1.0518 |
| 2024-05-17 | 1.0474 | 1.0474 |
| 2024-05-16 | 1.0311 | 1.0311 |
| 2024-05-15 | 1.0321 | 1.0321 |
| 2024-05-14 | 1.0394 | 1.0394 |
| 2024-05-13 | 1.0389 | 1.0389 |
| 2024-05-10 | 1.0499 | 1.0499 |
| 2024-05-09 | 1.0633 | 1.0633 |
| 2024-05-08 | 1.0389 | 1.0389 |
| 2024-05-07 | 1.0564 | 1.0564 |
| 2024-05-06 | 1.0504 | 1.0504 |
| 2024-04-30 | 1.0357 | 1.0357 |
| 2024-04-29 | 1.0440 | 1.0440 |
| 2024-04-26 | 1.0153 | 1.0153 |
| 2024-04-25 | 1.0031 | 1.0031 |
| 2024-04-24 | 1.0048 | 1.0048 |
| 2024-04-23 | 0.9930 | 0.9930 |
| 2024-04-22 | 0.9954 | 0.9954 |
| 2024-04-19 | 0.9853 | 0.9853 |
| 2024-04-18 | 0.9869 | 0.9869 |
| 2024-04-17 | 0.9887 | 0.9887 |
| 2024-04-16 | 0.9617 | 0.9617 |
| 2024-04-15 | 0.9910 | 0.9910 |
| 2024-04-12 | 0.9880 | 0.9880 |
| 2024-04-11 | 0.9941 | 0.9941 |
| 2024-04-10 | 0.9986 | 0.9986 |
| 2024-04-09 | 1.0172 | 1.0172 |
| 2024-04-08 | 1.0042 | 1.0042 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0312 | 1.0312 |
| 2024-04-01 | 1.0450 | 1.0450 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0194 | 1.0194 |
| 2024-03-27 | 0.9997 | 0.9997 |
| 2024-03-26 | 1.0263 | 1.0263 |
| 2024-03-25 | 1.0324 | 1.0324 |
| 2024-03-22 | 1.0683 | 1.0683 |
| 2024-03-21 | 1.0769 | 1.0769 |
| 2024-03-20 | 1.0869 | 1.0869 |
| 2024-03-19 | 1.0761 | 1.0761 |
| 2024-03-18 | 1.0721 | 1.0721 |
| 2024-03-15 | 1.0526 | 1.0526 |
| 2024-03-14 | 1.0533 | 1.0533 |
| 2024-03-13 | 1.0690 | 1.0690 |
| 2024-03-12 | 1.0523 | 1.0523 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0014 | 1.0014 |
| 2024-03-07 | 0.9959 | 0.9959 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0225 | 1.0225 |
| 2024-03-04 | 1.0283 | 1.0283 |
| 2024-03-01 | 1.0342 | 1.0342 |
| 2024-02-29 | 1.0203 | 1.0203 |
| 2024-02-28 | 0.9839 | 0.9839 |
| 2024-02-27 | 1.0418 | 1.0418 |
| 2024-02-26 | 1.0108 | 1.0108 |
| 2024-02-23 | 0.9986 | 0.9986 |
| 2024-02-22 | 0.9822 | 0.9822 |
| 2024-02-21 | 0.9706 | 0.9706 |
| 2024-02-20 | 0.9604 | 0.9604 |
| 2024-02-19 | 0.9611 | 0.9611 |
| 2024-02-08 | 0.9616 | 0.9616 |
| 2024-02-07 | 0.9159 | 0.9159 |
| 2024-02-06 | 0.8940 | 0.8940 |
| 2024-02-05 | 0.8643 | 0.8643 |
| 2024-02-02 | 0.8730 | 0.8730 |
| 2024-02-01 | 0.8916 | 0.8916 |
| 2024-01-31 | 0.8946 | 0.8946 |
| 2024-01-30 | 0.9104 | 0.9104 |
| 2024-01-29 | 0.9226 | 0.9226 |
| 2024-01-26 | 0.9314 | 0.9314 |
| 2024-01-25 | 0.9406 | 0.9406 |
| 2024-01-24 | 0.9235 | 0.9235 |
| 2024-01-23 | 0.9215 | 0.9215 |
| 2024-01-22 | 0.9163 | 0.9163 |
| 2024-01-19 | 0.9395 | 0.9395 |
| 2024-01-18 | 0.9454 | 0.9454 |
| 2024-01-17 | 0.9407 | 0.9407 |
| 2024-01-16 | 0.9562 | 0.9562 |
| 2024-01-15 | 0.9595 | 0.9595 |
| 2024-01-12 | 0.9646 | 0.9646 |
| 2024-01-11 | 0.9690 | 0.9690 |
| 2024-01-10 | 0.9611 | 0.9611 |
| 2024-01-09 | 0.9651 | 0.9651 |
| 2024-01-08 | 0.9681 | 0.9681 |
| 2024-01-05 | 0.9760 | 0.9760 |
| 2024-01-04 | 0.9822 | 0.9822 |
| 2024-01-03 | 0.9867 | 0.9867 |
| 2024-01-02 | 0.9927 | 0.9927 |
| 2023-12-31 | 0.9978 | 0.9978 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-22 | 0.9869 | 0.9869 |
| 2023-12-15 | 0.9973 | 0.9973 |
| 2023-12-08 | 1.0008 | 1.0008 |
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