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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 | 1.5886 | 1.5886 |
| 2025-04-29 | 1.5674 | 1.5674 |
| 2025-04-28 | 1.5736 | 1.5736 |
| 2025-04-25 | 1.5644 | 1.5644 |
| 2025-04-24 | 1.5964 | 1.5964 |
| 2025-04-23 | 1.5511 | 1.5511 |
| 2025-04-22 | 1.5738 | 1.5738 |
| 2025-04-21 | 1.5178 | 1.5178 |
| 2025-04-18 | 1.4605 | 1.4605 |
| 2025-04-17 | 1.4556 | 1.4556 |
| 2025-04-16 | 1.4538 | 1.4538 |
| 2025-04-15 | 1.4903 | 1.4903 |
| 2025-04-14 | 1.5060 | 1.5060 |
| 2025-04-11 | 1.4706 | 1.4706 |
| 2025-04-10 | 1.4213 | 1.4213 |
| 2025-04-09 | 1.3621 | 1.3621 |
| 2025-04-08 | 1.3427 | 1.3427 |
| 2025-04-07 | 1.3059 | 1.3059 |
| 2025-04-03 | 1.5394 | 1.5394 |
| 2025-04-02 | 1.5513 | 1.5513 |
| 2025-04-01 | 1.5464 | 1.5464 |
| 2025-03-31 | 1.4610 | 1.4610 |
| 2025-03-28 | 1.4574 | 1.4574 |
| 2025-03-27 | 1.4382 | 1.4382 |
| 2025-03-26 | 1.3401 | 1.3401 |
| 2025-03-25 | 1.3347 | 1.3347 |
| 2025-03-24 | 1.3471 | 1.3471 |
| 2025-03-21 | 1.3596 | 1.3596 |
| 2025-03-20 | 1.4140 | 1.4140 |
| 2025-03-19 | 1.4000 | 1.4000 |
| 2025-03-18 | 1.3798 | 1.3798 |
| 2025-03-17 | 1.3514 | 1.3514 |
| 2025-03-14 | 1.3432 | 1.3432 |
| 2025-03-13 | 1.3230 | 1.3230 |
| 2025-03-12 | 1.3300 | 1.3300 |
| 2025-03-11 | 1.3584 | 1.3584 |
| 2025-03-10 | 1.3630 | 1.3630 |
| 2025-03-07 | 1.3773 | 1.3773 |
| 2025-03-06 | 1.3759 | 1.3759 |
| 2025-03-05 | 1.3626 | 1.3626 |
| 2025-03-04 | 1.3488 | 1.3488 |
| 2025-03-03 | 1.3489 | 1.3489 |
| 2025-02-28 | 1.3542 | 1.3542 |
| 2025-02-27 | 1.3878 | 1.3878 |
| 2025-02-26 | 1.3769 | 1.3769 |
| 2025-02-25 | 1.3195 | 1.3195 |
| 2025-02-24 | 1.3211 | 1.3211 |
| 2025-02-21 | 1.3223 | 1.3223 |
| 2025-02-20 | 1.2504 | 1.2504 |
| 2025-02-19 | 1.2302 | 1.2302 |
| 2025-02-18 | 1.2102 | 1.2102 |
| 2025-02-17 | 1.2003 | 1.2003 |
| 2025-02-14 | 1.2037 | 1.2037 |
| 2025-02-13 | 1.1576 | 1.1576 |
| 2025-02-12 | 1.1649 | 1.1649 |
| 2025-02-11 | 1.1615 | 1.1615 |
| 2025-02-10 | 1.1796 | 1.1796 |
| 2025-02-07 | 1.1745 | 1.1745 |
| 2025-02-06 | 1.1667 | 1.1667 |
| 2025-02-05 | 1.1382 | 1.1382 |
| 2025-01-27 | 1.1422 | 1.1422 |
| 2025-01-24 | 1.1449 | 1.1449 |
| 2025-01-23 | 1.1347 | 1.1347 |
| 2025-01-22 | 1.1449 | 1.1449 |
| 2025-01-21 | 1.1342 | 1.1342 |
| 2025-01-20 | 1.1370 | 1.1370 |
| 2025-01-17 | 1.1147 | 1.1147 |
| 2025-01-16 | 1.0878 | 1.0878 |
| 2025-01-15 | 1.1003 | 1.1003 |
| 2025-01-14 | 1.1226 | 1.1226 |
| 2025-01-13 | 1.0874 | 1.0874 |
| 2025-01-10 | 1.0779 | 1.0779 |
| 2025-01-09 | 1.0920 | 1.0920 |
| 2025-01-08 | 1.0866 | 1.0866 |
| 2025-01-07 | 1.1085 | 1.1085 |
| 2025-01-06 | 1.1128 | 1.1128 |
| 2025-01-03 | 1.1211 | 1.1211 |
| 2025-01-02 | 1.1309 | 1.1309 |
| 2024-12-31 | 1.1496 | 1.1496 |
| 2024-12-30 | 1.1508 | 1.1508 |
| 2024-12-27 | 1.1482 | 1.1482 |
| 2024-12-26 | 1.1520 | 1.1520 |
| 2024-12-25 | 1.1495 | 1.1495 |
| 2024-12-24 | 1.1576 | 1.1576 |
| 2024-12-23 | 1.1502 | 1.1502 |
| 2024-12-20 | 1.1581 | 1.1581 |
| 2024-12-19 | 1.1667 | 1.1667 |
| 2024-12-18 | 1.1795 | 1.1795 |
| 2024-12-17 | 1.1779 | 1.1779 |
| 2024-12-16 | 1.1848 | 1.1848 |
| 2024-12-13 | 1.2154 | 1.2154 |
| 2024-12-12 | 1.2385 | 1.2385 |
| 2024-12-11 | 1.2418 | 1.2418 |
| 2024-12-10 | 1.2586 | 1.2586 |
| 2024-12-09 | 1.2727 | 1.2727 |
| 2024-12-06 | 1.2671 | 1.2671 |
| 2024-12-05 | 1.2582 | 1.2582 |
| 2024-12-04 | 1.2592 | 1.2592 |
| 2024-12-03 | 1.2873 | 1.2873 |
| 2024-12-02 | 1.2856 | 1.2856 |
| 2024-11-29 | 1.2714 | 1.2714 |
| 2024-11-28 | 1.2707 | 1.2707 |
| 2024-11-27 | 1.2905 | 1.2905 |
| 2024-11-26 | 1.2482 | 1.2482 |
| 2024-11-25 | 1.2384 | 1.2384 |
| 2024-11-22 | 1.2190 | 1.2190 |
| 2024-11-21 | 1.2666 | 1.2666 |
| 2024-11-20 | 1.2559 | 1.2559 |
| 2024-11-19 | 1.1838 | 1.1838 |
| 2024-11-18 | 1.1783 | 1.1783 |
| 2024-11-15 | 1.2262 | 1.2262 |
| 2024-11-14 | 1.2380 | 1.2380 |
| 2024-11-13 | 1.2544 | 1.2544 |
| 2024-11-12 | 1.2763 | 1.2763 |
| 2024-11-11 | 1.2789 | 1.2789 |
| 2024-11-08 | 1.2662 | 1.2662 |
| 2024-11-07 | 1.2663 | 1.2663 |
| 2024-11-06 | 1.2704 | 1.2704 |
| 2024-11-05 | 1.2768 | 1.2768 |
| 2024-11-04 | 1.2717 | 1.2717 |
| 2024-11-01 | 1.2492 | 1.2492 |
| 2024-10-31 | 1.2055 | 1.2055 |
| 2024-10-30 | 1.2275 | 1.2275 |
| 2024-10-29 | 1.2459 | 1.2459 |
| 2024-10-28 | 1.2714 | 1.2714 |
| 2024-10-25 | 1.2857 | 1.2857 |
| 2024-10-24 | 1.2725 | 1.2725 |
| 2024-10-23 | 1.2927 | 1.2927 |
| 2024-10-22 | 1.2870 | 1.2870 |
| 2024-10-21 | 1.2812 | 1.2812 |
| 2024-10-18 | 1.2983 | 1.2983 |
| 2024-10-17 | 1.2397 | 1.2397 |
| 2024-10-16 | 1.2313 | 1.2313 |
| 2024-10-15 | 1.2410 | 1.2410 |
| 2024-10-14 | 1.2659 | 1.2659 |
| 2024-10-11 | 1.2668 | 1.2668 |
| 2024-10-10 | 1.3020 | 1.3020 |
| 2024-10-09 | 1.3019 | 1.3019 |
| 2024-10-08 | 1.3685 | 1.3685 |
| 2024-09-30 | 1.3107 | 1.3107 |
| 2024-09-27 | 1.2156 | 1.2156 |
| 2024-09-26 | 1.1497 | 1.1497 |
| 2024-09-25 | 1.1097 | 1.1097 |
| 2024-09-24 | 1.1000 | 1.1000 |
| 2024-09-23 | 1.0984 | 1.0984 |
| 2024-09-20 | 1.1328 | 1.1328 |
| 2024-09-19 | 1.1463 | 1.1463 |
| 2024-09-18 | 1.1809 | 1.1809 |
| 2024-09-13 | 1.1545 | 1.1545 |
| 2024-09-12 | 1.1293 | 1.1293 |
| 2024-09-11 | 1.1436 | 1.1436 |
| 2024-09-10 | 1.1060 | 1.1060 |
| 2024-09-09 | 1.1031 | 1.1031 |
| 2024-09-06 | 1.1092 | 1.1092 |
| 2024-09-05 | 1.1220 | 1.1220 |
| 2024-09-04 | 1.1078 | 1.1078 |
| 2024-09-03 | 1.1073 | 1.1073 |
| 2024-09-02 | 1.1001 | 1.1001 |
| 2024-08-30 | 1.1038 | 1.1038 |
| 2024-08-29 | 1.1036 | 1.1036 |
| 2024-08-28 | 1.0862 | 1.0862 |
| 2024-08-27 | 1.0925 | 1.0925 |
| 2024-08-26 | 1.0882 | 1.0882 |
| 2024-08-23 | 1.0884 | 1.0884 |
| 2024-08-22 | 1.1102 | 1.1102 |
| 2024-08-21 | 1.0990 | 1.0990 |
| 2024-08-20 | 1.0911 | 1.0911 |
| 2024-08-19 | 1.0960 | 1.0960 |
| 2024-08-16 | 1.1056 | 1.1056 |
| 2024-08-15 | 1.1014 | 1.1014 |
| 2024-08-14 | 1.0880 | 1.0880 |
| 2024-08-13 | 1.1068 | 1.1068 |
| 2024-08-12 | 1.1050 | 1.1050 |
| 2024-08-09 | 1.1003 | 1.1003 |
| 2024-08-08 | 1.1005 | 1.1005 |
| 2024-08-07 | 1.0980 | 1.0980 |
| 2024-08-06 | 1.1000 | 1.1000 |
| 2024-08-05 | 1.0634 | 1.0634 |
| 2024-08-02 | 1.0598 | 1.0598 |
| 2024-08-01 | 1.0609 | 1.0609 |
| 2024-07-31 | 1.0662 | 1.0662 |
| 2024-07-30 | 1.0113 | 1.0113 |
| 2024-07-29 | 1.0234 | 1.0234 |
| 2024-07-26 | 1.0328 | 1.0328 |
| 2024-07-25 | 1.0302 | 1.0302 |
| 2024-07-24 | 1.0423 | 1.0423 |
| 2024-07-23 | 1.0601 | 1.0601 |
| 2024-07-22 | 1.0912 | 1.0912 |
| 2024-07-19 | 1.0768 | 1.0768 |
| 2024-07-18 | 1.0875 | 1.0875 |
| 2024-07-17 | 1.0864 | 1.0864 |
| 2024-07-16 | 1.0524 | 1.0524 |
| 2024-07-15 | 1.0539 | 1.0539 |
| 2024-07-12 | 1.0601 | 1.0601 |
| 2024-07-11 | 1.0182 | 1.0182 |
| 2024-07-10 | 0.9894 | 0.9894 |
| 2024-07-09 | 0.9932 | 0.9932 |
| 2024-07-08 | 1.0074 | 1.0074 |
| 2024-07-05 | 1.0551 | 1.0551 |
| 2024-07-04 | 1.0015 | 1.0015 |
| 2024-07-03 | 1.0195 | 1.0195 |
| 2024-07-02 | 1.0132 | 1.0132 |
| 2024-07-01 | 1.0199 | 1.0199 |
| 2024-06-30 | 1.0285 | 1.0285 |
| 2024-06-28 | 1.0286 | 1.0286 |
| 2024-06-27 | 1.0534 | 1.0534 |
| 2024-06-26 | 1.0819 | 1.0819 |
| 2024-06-25 | 1.0542 | 1.0542 |
| 2024-06-24 | 1.0620 | 1.0620 |
| 2024-06-21 | 1.0662 | 1.0662 |
| 2024-06-20 | 1.0607 | 1.0607 |
| 2024-06-19 | 1.0813 | 1.0813 |
| 2024-06-18 | 1.0855 | 1.0855 |
| 2024-06-17 | 1.1066 | 1.1066 |
| 2024-06-14 | 1.1047 | 1.1047 |
| 2024-06-13 | 1.1080 | 1.1080 |
| 2024-06-12 | 1.0797 | 1.0797 |
| 2024-06-11 | 1.0851 | 1.0851 |
| 2024-06-07 | 1.0747 | 1.0747 |
| 2024-06-06 | 1.0888 | 1.0888 |
| 2024-06-05 | 1.1087 | 1.1087 |
| 2024-06-04 | 1.1066 | 1.1066 |
| 2024-06-03 | 1.0640 | 1.0640 |
| 2024-05-31 | 1.0829 | 1.0829 |
| 2024-05-30 | 1.0463 | 1.0463 |
| 2024-05-29 | 1.0492 | 1.0492 |
| 2024-05-28 | 1.0769 | 1.0769 |
| 2024-05-27 | 1.0743 | 1.0743 |
| 2024-05-24 | 1.0711 | 1.0711 |
| 2024-05-23 | 1.1235 | 1.1235 |
| 2024-05-22 | 1.1463 | 1.1463 |
| 2024-05-21 | 1.1527 | 1.1527 |
| 2024-05-20 | 1.1751 | 1.1751 |
| 2024-05-17 | 1.1837 | 1.1837 |
| 2024-05-16 | 1.1801 | 1.1801 |
| 2024-05-15 | 1.1910 | 1.1910 |
| 2024-05-14 | 1.1953 | 1.1953 |
| 2024-05-13 | 1.1928 | 1.1928 |
| 2024-05-10 | 1.2141 | 1.2141 |
| 2024-05-09 | 1.2128 | 1.2128 |
| 2024-05-08 | 1.1982 | 1.1982 |
| 2024-05-07 | 1.1982 | 1.1982 |
| 2024-05-06 | 1.2152 | 1.2152 |
| 2024-04-30 | 1.1716 | 1.1716 |
| 2024-04-29 | 1.1792 | 1.1792 |
| 2024-04-26 | 1.1658 | 1.1658 |
| 2024-04-25 | 1.1389 | 1.1389 |
| 2024-04-24 | 1.1187 | 1.1187 |
| 2024-04-23 | 1.1037 | 1.1037 |
| 2024-04-22 | 1.0408 | 1.0408 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0415 | 1.0415 |
| 2024-04-17 | 1.0543 | 1.0543 |
| 2024-04-16 | 1.0587 | 1.0587 |
| 2024-04-15 | 1.0942 | 1.0942 |
| 2024-04-12 | 1.1231 | 1.1231 |
| 2024-04-11 | 1.1292 | 1.1292 |
| 2024-04-10 | 1.1322 | 1.1322 |
| 2024-04-09 | 1.1445 | 1.1445 |
| 2024-04-08 | 1.1172 | 1.1172 |
| 2024-04-03 | 1.1120 | 1.1120 |
| 2024-04-02 | 1.1280 | 1.1280 |
| 2024-04-01 | 1.1430 | 1.1430 |
| 2024-03-29 | 1.1480 | 1.1480 |
| 2024-03-28 | 1.1404 | 1.1404 |
| 2024-03-27 | 1.1367 | 1.1367 |
| 2024-03-26 | 1.1397 | 1.1397 |
| 2024-03-25 | 1.1347 | 1.1347 |
| 2024-03-22 | 1.1329 | 1.1329 |
| 2024-03-21 | 1.1687 | 1.1687 |
| 2024-03-20 | 1.1934 | 1.1934 |
| 2024-03-19 | 1.1882 | 1.1882 |
| 2024-03-18 | 1.2246 | 1.2246 |
| 2024-03-15 | 1.2186 | 1.2186 |
| 2024-03-14 | 1.1971 | 1.1971 |
| 2024-03-13 | 1.1676 | 1.1676 |
| 2024-03-12 | 1.1175 | 1.1175 |
| 2024-03-11 | 1.1021 | 1.1021 |
| 2024-03-08 | 1.0645 | 1.0645 |
| 2024-03-07 | 1.0445 | 1.0445 |
| 2024-03-06 | 1.0720 | 1.0720 |
| 2024-03-05 | 1.0732 | 1.0732 |
| 2024-03-04 | 1.1158 | 1.1158 |
| 2024-03-01 | 1.0892 | 1.0892 |
| 2024-02-29 | 1.1008 | 1.1008 |
| 2024-02-28 | 1.0893 | 1.0893 |
| 2024-02-27 | 1.1038 | 1.1038 |
| 2024-02-26 | 1.0689 | 1.0689 |
| 2024-02-23 | 1.0611 | 1.0611 |
| 2024-02-22 | 1.0470 | 1.0470 |
| 2024-02-21 | 1.0403 | 1.0403 |
| 2024-02-20 | 1.0324 | 1.0324 |
| 2024-02-19 | 1.0194 | 1.0194 |
| 2024-02-08 | 0.9986 | 0.9986 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9776 | 0.9776 |
| 2024-02-05 | 0.8769 | 0.8769 |
| 2024-02-02 | 0.9080 | 0.9080 |
| 2024-02-01 | 0.9478 | 0.9478 |
| 2024-01-31 | 0.9341 | 0.9341 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9947 | 0.9947 |
| 2024-01-26 | 1.0060 | 1.0060 |
| 2024-01-25 | 1.0441 | 1.0441 |
| 2024-01-24 | 1.0335 | 1.0335 |
| 2024-01-23 | 1.0209 | 1.0209 |
| 2024-01-22 | 1.0010 | 1.0010 |
| 2024-01-19 | 1.0576 | 1.0576 |
| 2024-01-18 | 1.0947 | 1.0947 |
| 2024-01-17 | 1.0844 | 1.0844 |
| 2024-01-16 | 1.1543 | 1.1543 |
| 2024-01-15 | 1.1649 | 1.1649 |
| 2024-01-12 | 1.1595 | 1.1595 |
| 2024-01-11 | 1.1805 | 1.1805 |
| 2024-01-10 | 1.1766 | 1.1766 |
| 2024-01-09 | 1.1627 | 1.1627 |
| 2024-01-08 | 1.1298 | 1.1298 |
| 2024-01-05 | 1.1474 | 1.1474 |
| 2024-01-04 | 1.1948 | 1.1948 |
| 2024-01-03 | 1.2008 | 1.2008 |
| 2024-01-02 | 1.2225 | 1.2225 |
| 2023-12-31 | 1.2473 | 1.2473 |
| 2023-12-29 | 1.2474 | 1.2474 |
| 2023-12-28 | 1.2197 | 1.2197 |
| 2023-12-27 | 1.2080 | 1.2080 |
| 2023-12-26 | 1.1695 | 1.1695 |
| 2023-12-25 | 1.1721 | 1.1721 |
| 2023-12-22 | 1.1680 | 1.1680 |
| 2023-12-21 | 1.1907 | 1.1907 |
| 2023-12-20 | 1.2108 | 1.2108 |
| 2023-12-19 | 1.2341 | 1.2341 |
| 2023-12-18 | 1.2444 | 1.2444 |
| 2023-12-15 | 1.2728 | 1.2728 |
| 2023-12-14 | 1.2925 | 1.2925 |
| 2023-12-13 | 1.2724 | 1.2724 |
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