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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 | 1.8316 | 1.8316 |
| 2025-04-29 | 1.8114 | 1.8114 |
| 2025-04-28 | 1.7958 | 1.7958 |
| 2025-04-25 | 1.7896 | 1.7896 |
| 2025-04-24 | 1.8115 | 1.8115 |
| 2025-04-23 | 1.8298 | 1.8298 |
| 2025-04-22 | 1.7821 | 1.7821 |
| 2025-04-21 | 1.7510 | 1.7510 |
| 2025-04-18 | 1.7434 | 1.7434 |
| 2025-04-17 | 1.7452 | 1.7452 |
| 2025-04-16 | 1.7137 | 1.7137 |
| 2025-04-15 | 1.7649 | 1.7649 |
| 2025-04-14 | 1.7798 | 1.7798 |
| 2025-04-11 | 1.7617 | 1.7617 |
| 2025-04-10 | 1.6777 | 1.6777 |
| 2025-04-09 | 1.6284 | 1.6284 |
| 2025-04-08 | 1.5722 | 1.5722 |
| 2025-04-07 | 1.5246 | 1.5246 |
| 2025-04-03 | 1.8015 | 1.8015 |
| 2025-04-02 | 1.8280 | 1.8280 |
| 2025-04-01 | 1.8020 | 1.8020 |
| 2025-03-31 | 1.7981 | 1.7981 |
| 2025-03-28 | 1.8257 | 1.8257 |
| 2025-03-27 | 1.8559 | 1.8559 |
| 2025-03-26 | 1.8538 | 1.8538 |
| 2025-03-25 | 1.8428 | 1.8428 |
| 2025-03-24 | 1.9158 | 1.9158 |
| 2025-03-21 | 1.8900 | 1.8900 |
| 2025-03-20 | 1.9685 | 1.9685 |
| 2025-03-19 | 2.0037 | 2.0037 |
| 2025-03-18 | 2.0285 | 2.0285 |
| 2025-03-17 | 1.9655 | 1.9655 |
| 2025-03-14 | 1.9707 | 1.9707 |
| 2025-03-13 | 1.9510 | 1.9510 |
| 2025-03-12 | 1.9830 | 1.9830 |
| 2025-03-11 | 2.0007 | 2.0007 |
| 2025-03-10 | 1.9692 | 1.9692 |
| 2025-03-07 | 2.0098 | 2.0098 |
| 2025-03-06 | 2.0233 | 2.0233 |
| 2025-03-05 | 1.9453 | 1.9453 |
| 2025-03-04 | 1.8974 | 1.8974 |
| 2025-03-03 | 1.9020 | 1.9020 |
| 2025-02-28 | 1.9051 | 1.9051 |
| 2025-02-27 | 2.0020 | 2.0020 |
| 2025-02-26 | 2.0146 | 2.0146 |
| 2025-02-25 | 1.9648 | 1.9648 |
| 2025-02-24 | 1.9633 | 1.9633 |
| 2025-02-21 | 1.9961 | 1.9961 |
| 2025-02-20 | 1.9106 | 1.9106 |
| 2025-02-19 | 1.9367 | 1.9367 |
| 2025-02-18 | 1.8732 | 1.8732 |
| 2025-02-17 | 1.8631 | 1.8631 |
| 2025-02-14 | 1.8803 | 1.8803 |
| 2025-02-13 | 1.8081 | 1.8081 |
| 2025-02-12 | 1.8159 | 1.8159 |
| 2025-02-11 | 1.7343 | 1.7343 |
| 2025-02-10 | 1.7513 | 1.7513 |
| 2025-02-07 | 1.7084 | 1.7084 |
| 2025-02-06 | 1.6881 | 1.6881 |
| 2025-02-05 | 1.6123 | 1.6123 |
| 2025-01-27 | 1.5426 | 1.5426 |
| 2025-01-24 | 1.5780 | 1.5780 |
| 2025-01-23 | 1.5254 | 1.5254 |
| 2025-01-22 | 1.5611 | 1.5611 |
| 2025-01-21 | 1.5777 | 1.5777 |
| 2025-01-20 | 1.5366 | 1.5366 |
| 2025-01-17 | 1.5241 | 1.5241 |
| 2025-01-16 | 1.4818 | 1.4818 |
| 2025-01-15 | 1.4765 | 1.4765 |
| 2025-01-14 | 1.4783 | 1.4783 |
| 2025-01-13 | 1.4217 | 1.4217 |
| 2025-01-10 | 1.4267 | 1.4267 |
| 2025-01-09 | 1.4297 | 1.4297 |
| 2025-01-08 | 1.4237 | 1.4237 |
| 2025-01-07 | 1.4417 | 1.4417 |
| 2025-01-06 | 1.4376 | 1.4376 |
| 2025-01-03 | 1.4499 | 1.4499 |
| 2025-01-02 | 1.4647 | 1.4647 |
| 2024-12-31 | 1.5010 | 1.5010 |
| 2024-12-30 | 1.5233 | 1.5233 |
| 2024-12-27 | 1.5274 | 1.5274 |
| 2024-12-26 | 1.5152 | 1.5152 |
| 2024-12-25 | 1.4999 | 1.4999 |
| 2024-12-24 | 1.5002 | 1.5002 |
| 2024-12-23 | 1.4872 | 1.4872 |
| 2024-12-20 | 1.5034 | 1.5034 |
| 2024-12-19 | 1.4838 | 1.4838 |
| 2024-12-18 | 1.4970 | 1.4970 |
| 2024-12-17 | 1.4772 | 1.4772 |
| 2024-12-16 | 1.4911 | 1.4911 |
| 2024-12-13 | 1.5181 | 1.5181 |
| 2024-12-12 | 1.5578 | 1.5578 |
| 2024-12-11 | 1.5356 | 1.5356 |
| 2024-12-10 | 1.5412 | 1.5412 |
| 2024-12-09 | 1.5342 | 1.5342 |
| 2024-12-06 | 1.4981 | 1.4981 |
| 2024-12-05 | 1.4823 | 1.4823 |
| 2024-12-04 | 1.5056 | 1.5056 |
| 2024-12-03 | 1.4950 | 1.4950 |
| 2024-12-02 | 1.4825 | 1.4825 |
| 2024-11-29 | 1.4600 | 1.4600 |
| 2024-11-28 | 1.4506 | 1.4506 |
| 2024-11-27 | 1.4680 | 1.4680 |
| 2024-11-26 | 1.4267 | 1.4267 |
| 2024-11-25 | 1.4219 | 1.4219 |
| 2024-11-22 | 1.4233 | 1.4233 |
| 2024-11-21 | 1.4669 | 1.4669 |
| 2024-11-20 | 1.4858 | 1.4858 |
| 2024-11-19 | 1.4593 | 1.4593 |
| 2024-11-18 | 1.4466 | 1.4466 |
| 2024-11-15 | 1.4618 | 1.4618 |
| 2024-11-14 | 1.4690 | 1.4690 |
| 2024-11-13 | 1.5082 | 1.5082 |
| 2024-11-12 | 1.5251 | 1.5251 |
| 2024-11-11 | 1.5597 | 1.5597 |
| 2024-11-08 | 1.5624 | 1.5624 |
| 2024-11-07 | 1.5779 | 1.5779 |
| 2024-11-06 | 1.5395 | 1.5395 |
| 2024-11-05 | 1.5610 | 1.5610 |
| 2024-11-04 | 1.5285 | 1.5285 |
| 2024-11-01 | 1.5044 | 1.5044 |
| 2024-10-31 | 1.4879 | 1.4879 |
| 2024-10-30 | 1.4965 | 1.4965 |
| 2024-10-29 | 1.5291 | 1.5291 |
| 2024-10-28 | 1.5389 | 1.5389 |
| 2024-10-25 | 1.5574 | 1.5574 |
| 2024-10-24 | 1.5332 | 1.5332 |
| 2024-10-23 | 1.5667 | 1.5667 |
| 2024-10-22 | 1.5415 | 1.5415 |
| 2024-10-21 | 1.5194 | 1.5194 |
| 2024-10-18 | 1.5545 | 1.5545 |
| 2024-10-17 | 1.4761 | 1.4761 |
| 2024-10-16 | 1.4901 | 1.4901 |
| 2024-10-15 | 1.4922 | 1.4922 |
| 2024-10-14 | 1.5555 | 1.5555 |
| 2024-10-11 | 1.5971 | 1.5971 |
| 2024-10-10 | 1.6062 | 1.6062 |
| 2024-10-09 | 1.5812 | 1.5812 |
| 2024-10-08 | 1.6127 | 1.6127 |
| 2024-09-30 | 1.5620 | 1.5620 |
| 2024-09-27 | 1.4797 | 1.4797 |
| 2024-09-26 | 1.3979 | 1.3979 |
| 2024-09-25 | 1.3247 | 1.3247 |
| 2024-09-24 | 1.3221 | 1.3221 |
| 2024-09-23 | 1.2874 | 1.2874 |
| 2024-09-20 | 1.3177 | 1.3177 |
| 2024-09-19 | 1.3012 | 1.3012 |
| 2024-09-18 | 1.3020 | 1.3020 |
| 2024-09-13 | 1.2788 | 1.2788 |
| 2024-09-12 | 1.2630 | 1.2630 |
| 2024-09-11 | 1.2606 | 1.2606 |
| 2024-09-10 | 1.2430 | 1.2430 |
| 2024-09-09 | 1.2511 | 1.2511 |
| 2024-09-06 | 1.2561 | 1.2561 |
| 2024-09-05 | 1.2603 | 1.2603 |
| 2024-09-04 | 1.2601 | 1.2601 |
| 2024-09-03 | 1.2614 | 1.2614 |
| 2024-09-02 | 1.2539 | 1.2539 |
| 2024-08-30 | 1.2744 | 1.2744 |
| 2024-08-29 | 1.2572 | 1.2572 |
| 2024-08-28 | 1.2341 | 1.2341 |
| 2024-08-27 | 1.2494 | 1.2494 |
| 2024-08-26 | 1.2489 | 1.2489 |
| 2024-08-23 | 1.2423 | 1.2423 |
| 2024-08-22 | 1.2567 | 1.2567 |
| 2024-08-21 | 1.2501 | 1.2501 |
| 2024-08-20 | 1.2486 | 1.2486 |
| 2024-08-19 | 1.2499 | 1.2499 |
| 2024-08-16 | 1.2485 | 1.2485 |
| 2024-08-15 | 1.2370 | 1.2370 |
| 2024-08-14 | 1.2313 | 1.2313 |
| 2024-08-13 | 1.2573 | 1.2573 |
| 2024-08-12 | 1.2556 | 1.2556 |
| 2024-08-09 | 1.2564 | 1.2564 |
| 2024-08-08 | 1.2460 | 1.2460 |
| 2024-08-07 | 1.2518 | 1.2518 |
| 2024-08-06 | 1.2485 | 1.2485 |
| 2024-08-05 | 1.2189 | 1.2189 |
| 2024-08-02 | 1.2137 | 1.2137 |
| 2024-08-01 | 1.2335 | 1.2335 |
| 2024-07-31 | 1.2364 | 1.2364 |
| 2024-07-30 | 1.1856 | 1.1856 |
| 2024-07-29 | 1.2006 | 1.2006 |
| 2024-07-26 | 1.2032 | 1.2032 |
| 2024-07-25 | 1.1976 | 1.1976 |
| 2024-07-24 | 1.2210 | 1.2210 |
| 2024-07-23 | 1.2452 | 1.2452 |
| 2024-07-22 | 1.2745 | 1.2745 |
| 2024-07-19 | 1.2510 | 1.2510 |
| 2024-07-18 | 1.2682 | 1.2682 |
| 2024-07-17 | 1.2727 | 1.2727 |
| 2024-07-16 | 1.2538 | 1.2538 |
| 2024-07-15 | 1.2626 | 1.2626 |
| 2024-07-12 | 1.2855 | 1.2855 |
| 2024-07-11 | 1.2518 | 1.2518 |
| 2024-07-10 | 1.2176 | 1.2176 |
| 2024-07-09 | 1.2256 | 1.2256 |
| 2024-07-08 | 1.2254 | 1.2254 |
| 2024-07-05 | 1.2675 | 1.2675 |
| 2024-07-04 | 1.2512 | 1.2512 |
| 2024-07-03 | 1.2622 | 1.2622 |
| 2024-07-02 | 1.2392 | 1.2392 |
| 2024-07-01 | 1.2505 | 1.2505 |
| 2024-06-30 | 1.2503 | 1.2503 |
| 2024-06-28 | 1.2505 | 1.2505 |
| 2024-06-27 | 1.2701 | 1.2701 |
| 2024-06-26 | 1.3013 | 1.3013 |
| 2024-06-25 | 1.2806 | 1.2806 |
| 2024-06-24 | 1.2833 | 1.2833 |
| 2024-06-21 | 1.2809 | 1.2809 |
| 2024-06-20 | 1.2911 | 1.2911 |
| 2024-06-19 | 1.3159 | 1.3159 |
| 2024-06-18 | 1.2888 | 1.2888 |
| 2024-06-17 | 1.3085 | 1.3085 |
| 2024-06-14 | 1.3155 | 1.3155 |
| 2024-06-13 | 1.3106 | 1.3106 |
| 2024-06-12 | 1.2918 | 1.2918 |
| 2024-06-11 | 1.2871 | 1.2871 |
| 2024-06-07 | 1.2941 | 1.2941 |
| 2024-06-06 | 1.3074 | 1.3074 |
| 2024-06-05 | 1.3203 | 1.3203 |
| 2024-06-04 | 1.3199 | 1.3199 |
| 2024-06-03 | 1.2926 | 1.2926 |
| 2024-05-31 | 1.2866 | 1.2866 |
| 2024-05-30 | 1.2789 | 1.2789 |
| 2024-05-29 | 1.2888 | 1.2888 |
| 2024-05-28 | 1.3189 | 1.3189 |
| 2024-05-27 | 1.3220 | 1.3220 |
| 2024-05-24 | 1.3151 | 1.3151 |
| 2024-05-23 | 1.3664 | 1.3664 |
| 2024-05-22 | 1.3934 | 1.3934 |
| 2024-05-21 | 1.3915 | 1.3915 |
| 2024-05-20 | 1.4445 | 1.4445 |
| 2024-05-17 | 1.4371 | 1.4371 |
| 2024-05-16 | 1.4503 | 1.4503 |
| 2024-05-15 | 1.4371 | 1.4371 |
| 2024-05-14 | 1.4410 | 1.4410 |
| 2024-05-13 | 1.4366 | 1.4366 |
| 2024-05-10 | 1.4333 | 1.4333 |
| 2024-05-09 | 1.4283 | 1.4283 |
| 2024-05-08 | 1.3961 | 1.3961 |
| 2024-05-07 | 1.4043 | 1.4043 |
| 2024-05-06 | 1.4330 | 1.4330 |
| 2024-04-30 | 1.3474 | 1.3474 |
| 2024-04-29 | 1.3614 | 1.3614 |
| 2024-04-26 | 1.3632 | 1.3632 |
| 2024-04-25 | 1.3296 | 1.3296 |
| 2024-04-24 | 1.3296 | 1.3296 |
| 2024-04-23 | 1.2857 | 1.2857 |
| 2024-04-22 | 1.2356 | 1.2356 |
| 2024-04-19 | 1.1995 | 1.1995 |
| 2024-04-18 | 1.2327 | 1.2327 |
| 2024-04-17 | 1.2372 | 1.2372 |
| 2024-04-16 | 1.2272 | 1.2272 |
| 2024-04-15 | 1.2697 | 1.2697 |
| 2024-04-12 | 1.2999 | 1.2999 |
| 2024-04-11 | 1.3089 | 1.3089 |
| 2024-04-10 | 1.3084 | 1.3084 |
| 2024-04-09 | 1.3085 | 1.3085 |
| 2024-04-08 | 1.2835 | 1.2835 |
| 2024-04-03 | 1.2904 | 1.2904 |
| 2024-04-02 | 1.3106 | 1.3106 |
| 2024-04-01 | 1.3112 | 1.3112 |
| 2024-03-29 | 1.3082 | 1.3082 |
| 2024-03-28 | 1.3061 | 1.3061 |
| 2024-03-27 | 1.2798 | 1.2798 |
| 2024-03-26 | 1.2978 | 1.2978 |
| 2024-03-25 | 1.3034 | 1.3034 |
| 2024-03-22 | 1.2949 | 1.2949 |
| 2024-03-21 | 1.3565 | 1.3565 |
| 2024-03-20 | 1.3683 | 1.3683 |
| 2024-03-19 | 1.3466 | 1.3466 |
| 2024-03-18 | 1.3934 | 1.3934 |
| 2024-03-15 | 1.3758 | 1.3758 |
| 2024-03-14 | 1.3891 | 1.3891 |
| 2024-03-13 | 1.4370 | 1.4370 |
| 2024-03-12 | 1.3946 | 1.3946 |
| 2024-03-11 | 1.3467 | 1.3467 |
| 2024-03-08 | 1.2962 | 1.2962 |
| 2024-03-07 | 1.2819 | 1.2819 |
| 2024-03-06 | 1.3472 | 1.3472 |
| 2024-03-05 | 1.3173 | 1.3173 |
| 2024-03-04 | 1.3766 | 1.3766 |
| 2024-03-01 | 1.3275 | 1.3275 |
| 2024-02-29 | 1.3243 | 1.3243 |
| 2024-02-28 | 1.3128 | 1.3128 |
| 2024-02-27 | 1.3421 | 1.3421 |
| 2024-02-26 | 1.3069 | 1.3069 |
| 2024-02-23 | 1.2950 | 1.2950 |
| 2024-02-22 | 1.2900 | 1.2900 |
| 2024-02-21 | 1.2797 | 1.2797 |
| 2024-02-20 | 1.2551 | 1.2551 |
| 2024-02-19 | 1.2299 | 1.2299 |
| 2024-02-08 | 1.2068 | 1.2068 |
| 2024-02-07 | 1.2164 | 1.2164 |
| 2024-02-06 | 1.2102 | 1.2102 |
| 2024-02-05 | 1.1320 | 1.1320 |
| 2024-02-02 | 1.1362 | 1.1362 |
| 2024-02-01 | 1.1890 | 1.1890 |
| 2024-01-31 | 1.1517 | 1.1517 |
| 2024-01-30 | 1.1877 | 1.1877 |
| 2024-01-29 | 1.2287 | 1.2287 |
| 2024-01-26 | 1.2523 | 1.2523 |
| 2024-01-25 | 1.3186 | 1.3186 |
| 2024-01-24 | 1.3049 | 1.3049 |
| 2024-01-23 | 1.2611 | 1.2611 |
| 2024-01-22 | 1.2285 | 1.2285 |
| 2024-01-19 | 1.2934 | 1.2934 |
| 2024-01-18 | 1.3475 | 1.3475 |
| 2024-01-17 | 1.3364 | 1.3364 |
| 2024-01-16 | 1.4225 | 1.4225 |
| 2024-01-15 | 1.4431 | 1.4431 |
| 2024-01-12 | 1.4370 | 1.4370 |
| 2024-01-11 | 1.4554 | 1.4554 |
| 2024-01-10 | 1.4172 | 1.4172 |
| 2024-01-09 | 1.4012 | 1.4012 |
| 2024-01-08 | 1.3977 | 1.3977 |
| 2024-01-05 | 1.4315 | 1.4315 |
| 2024-01-04 | 1.4737 | 1.4737 |
| 2024-01-03 | 1.4805 | 1.4805 |
| 2024-01-02 | 1.4955 | 1.4955 |
| 2023-12-31 | 1.5201 | 1.5201 |
| 2023-12-29 | 1.5203 | 1.5203 |
| 2023-12-28 | 1.4993 | 1.4993 |
| 2023-12-27 | 1.4592 | 1.4592 |
| 2023-12-26 | 1.4220 | 1.4220 |
| 2023-12-25 | 1.4237 | 1.4237 |
| 2023-12-22 | 1.4210 | 1.4210 |
| 2023-12-21 | 1.4932 | 1.4932 |
| 2023-12-20 | 1.4919 | 1.4919 |
| 2023-12-19 | 1.5024 | 1.5024 |
| 2023-12-18 | 1.5222 | 1.5222 |
| 2023-12-15 | 1.5629 | 1.5629 |
| 2023-12-13 | 1.0000 | 1.0000 |
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