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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-29 | 0.8068 | 0.8068 |
| 2025-04-28 | 0.8124 | 0.8124 |
| 2025-04-25 | 0.8032 | 0.8032 |
| 2025-04-24 | 0.7993 | 0.7993 |
| 2025-04-23 | 0.7909 | 0.7909 |
| 2025-04-22 | 0.7886 | 0.7886 |
| 2025-04-21 | 0.7689 | 0.7689 |
| 2025-04-18 | 0.7931 | 0.7931 |
| 2025-04-17 | 0.7933 | 0.7933 |
| 2025-04-16 | 0.7727 | 0.7727 |
| 2025-04-15 | 0.7581 | 0.7581 |
| 2025-04-14 | 0.7624 | 0.7624 |
| 2025-04-11 | 0.7637 | 0.7637 |
| 2025-04-10 | 0.7395 | 0.7395 |
| 2025-04-09 | 0.8059 | 0.8059 |
| 2025-04-08 | 0.7229 | 0.7229 |
| 2025-04-07 | 0.7532 | 0.7532 |
| 2025-04-03 | 0.8440 | 0.8440 |
| 2025-04-02 | 0.9432 | 0.9432 |
| 2025-04-01 | 0.9334 | 0.9334 |
| 2025-03-31 | 0.9283 | 0.9283 |
| 2025-03-28 | 0.9209 | 0.9209 |
| 2025-03-27 | 0.9293 | 0.9293 |
| 2025-03-26 | 0.9382 | 0.9382 |
| 2025-03-25 | 0.9342 | 0.9342 |
| 2025-03-24 | 0.9345 | 0.9345 |
| 2025-03-21 | 0.9213 | 0.9213 |
| 2025-03-20 | 0.9340 | 0.9340 |
| 2025-03-19 | 0.9341 | 0.9341 |
| 2025-03-18 | 0.9131 | 0.9131 |
| 2025-03-17 | 0.9075 | 0.9075 |
| 2025-03-14 | 0.8905 | 0.8905 |
| 2025-03-13 | 0.8602 | 0.8602 |
| 2025-03-12 | 0.8729 | 0.8729 |
| 2025-03-11 | 0.8644 | 0.8644 |
| 2025-03-10 | 0.8600 | 0.8600 |
| 2025-03-07 | 0.8602 | 0.8602 |
| 2025-03-06 | 0.8458 | 0.8458 |
| 2025-03-05 | 0.8559 | 0.8559 |
| 2025-03-04 | 0.8699 | 0.8699 |
| 2025-03-03 | 0.8748 | 0.8748 |
| 2025-02-28 | 0.9202 | 0.9202 |
| 2025-02-27 | 0.9106 | 0.9106 |
| 2025-02-26 | 0.9174 | 0.9174 |
| 2025-02-25 | 0.9248 | 0.9248 |
| 2025-02-24 | 0.9470 | 0.9470 |
| 2025-02-21 | 0.9500 | 0.9500 |
| 2025-02-20 | 0.9814 | 0.9814 |
| 2025-02-19 | 0.9830 | 0.9830 |
| 2025-02-18 | 0.9713 | 0.9713 |
| 2025-02-17 | 0.9607 | 0.9607 |
| 2025-02-14 | 0.9608 | 0.9608 |
| 2025-02-13 | 0.9532 | 0.9532 |
| 2025-02-12 | 0.9467 | 0.9467 |
| 2025-02-11 | 0.9794 | 0.9794 |
| 2025-02-10 | 0.9715 | 0.9715 |
| 2025-02-07 | 0.9370 | 0.9370 |
| 2025-02-06 | 0.9415 | 0.9415 |
| 2025-02-05 | 0.9628 | 0.9628 |
| 2025-01-27 | 0.9701 | 0.9701 |
| 2025-01-24 | 0.9891 | 0.9891 |
| 2025-01-23 | 1.0037 | 1.0037 |
| 2025-01-22 | 1.0016 | 1.0016 |
| 2025-01-21 | 1.0109 | 1.0109 |
| 2025-01-20 | 1.0259 | 1.0259 |
| 2025-01-17 | 1.0260 | 1.0260 |
| 2025-01-16 | 1.0287 | 1.0287 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0080 | 1.0080 |
| 2025-01-13 | 1.0004 | 1.0004 |
| 2025-01-10 | 0.9828 | 0.9828 |
| 2025-01-09 | 0.9713 | 0.9713 |
| 2025-01-08 | 0.9713 | 0.9713 |
| 2025-01-07 | 0.9649 | 0.9649 |
| 2025-01-06 | 0.9538 | 0.9538 |
| 2025-01-03 | 0.9564 | 0.9564 |
| 2025-01-02 | 0.9510 | 0.9510 |
| 2024-12-31 | 0.9337 | 0.9337 |
| 2024-12-30 | 0.9219 | 0.9219 |
| 2024-12-27 | 0.9068 | 0.9068 |
| 2024-12-26 | 0.9058 | 0.9058 |
| 2024-12-25 | 0.9061 | 0.9061 |
| 2024-12-24 | 0.9063 | 0.9063 |
| 2024-12-23 | 0.8950 | 0.8950 |
| 2024-12-20 | 0.8864 | 0.8864 |
| 2024-12-19 | 0.8817 | 0.8817 |
| 2024-12-18 | 0.8914 | 0.8914 |
| 2024-12-17 | 0.9233 | 0.9233 |
| 2024-12-16 | 0.9289 | 0.9289 |
| 2024-12-13 | 0.9537 | 0.9537 |
| 2024-12-12 | 0.9614 | 0.9614 |
| 2024-12-11 | 0.9704 | 0.9704 |
| 2024-12-10 | 0.9570 | 0.9570 |
| 2024-12-09 | 0.9632 | 0.9632 |
| 2024-12-06 | 0.9536 | 0.9536 |
| 2024-12-05 | 0.9763 | 0.9763 |
| 2024-12-04 | 0.9801 | 0.9801 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0094 | 1.0094 |
| 2024-11-29 | 1.0211 | 1.0211 |
| 2024-11-28 | 1.0189 | 1.0189 |
| 2024-11-27 | 1.0202 | 1.0202 |
| 2024-11-26 | 1.0186 | 1.0186 |
| 2024-11-25 | 1.0244 | 1.0244 |
| 2024-11-22 | 1.0440 | 1.0440 |
| 2024-11-21 | 1.0323 | 1.0323 |
| 2024-11-20 | 1.0195 | 1.0195 |
| 2024-11-19 | 1.0023 | 1.0023 |
| 2024-11-18 | 1.0088 | 1.0088 |
| 2024-11-15 | 0.9901 | 0.9901 |
| 2024-11-14 | 1.0004 | 1.0004 |
| 2024-11-13 | 0.9944 | 0.9944 |
| 2024-11-12 | 0.9893 | 0.9893 |
| 2024-11-11 | 0.9975 | 0.9975 |
| 2024-11-08 | 0.9780 | 0.9780 |
| 2024-11-07 | 0.9742 | 0.9742 |
| 2024-11-06 | 0.9721 | 0.9721 |
| 2024-11-05 | 0.9239 | 0.9239 |
| 2024-11-04 | 0.9185 | 0.9185 |
| 2024-11-01 | 0.9002 | 0.9002 |
| 2024-10-31 | 0.9113 | 0.9113 |
| 2024-10-30 | 0.9201 | 0.9201 |
| 2024-10-29 | 0.9097 | 0.9097 |
| 2024-10-28 | 0.9245 | 0.9245 |
| 2024-10-25 | 0.9352 | 0.9352 |
| 2024-10-24 | 0.9369 | 0.9369 |
| 2024-10-23 | 0.9292 | 0.9292 |
| 2024-10-22 | 0.9375 | 0.9375 |
| 2024-10-21 | 0.9320 | 0.9320 |
| 2024-10-18 | 0.9410 | 0.9410 |
| 2024-10-17 | 0.9463 | 0.9463 |
| 2024-10-16 | 0.9371 | 0.9371 |
| 2024-10-15 | 0.9244 | 0.9244 |
| 2024-10-14 | 0.9599 | 0.9599 |
| 2024-10-11 | 0.9739 | 0.9739 |
| 2024-10-10 | 0.9640 | 0.9640 |
| 2024-10-09 | 0.9519 | 0.9519 |
| 2024-10-08 | 0.9528 | 0.9528 |
| 2024-09-30 | 0.9022 | 0.9022 |
| 2024-09-27 | 0.9003 | 0.9003 |
| 2024-09-26 | 0.8816 | 0.8816 |
| 2024-09-25 | 0.9007 | 0.9007 |
| 2024-09-24 | 0.9268 | 0.9268 |
| 2024-09-23 | 0.9334 | 0.9334 |
| 2024-09-20 | 0.9257 | 0.9257 |
| 2024-09-19 | 0.9315 | 0.9315 |
| 2024-09-18 | 0.9152 | 0.9152 |
| 2024-09-13 | 0.8883 | 0.8883 |
| 2024-09-12 | 0.8822 | 0.8822 |
| 2024-09-11 | 0.8787 | 0.8787 |
| 2024-09-10 | 0.8788 | 0.8788 |
| 2024-09-09 | 0.8865 | 0.8865 |
| 2024-09-06 | 0.8910 | 0.8910 |
| 2024-09-05 | 0.9060 | 0.9060 |
| 2024-09-04 | 0.9152 | 0.9152 |
| 2024-09-03 | 0.9299 | 0.9299 |
| 2024-09-02 | 0.9642 | 0.9642 |
| 2024-08-30 | 0.9656 | 0.9656 |
| 2024-08-29 | 0.9710 | 0.9710 |
| 2024-08-28 | 0.9547 | 0.9547 |
| 2024-08-27 | 0.9585 | 0.9585 |
| 2024-08-26 | 0.9700 | 0.9700 |
| 2024-08-23 | 0.9670 | 0.9670 |
| 2024-08-22 | 0.9455 | 0.9455 |
| 2024-08-21 | 0.9501 | 0.9501 |
| 2024-08-20 | 0.9490 | 0.9490 |
| 2024-08-19 | 0.9761 | 0.9761 |
| 2024-08-16 | 0.9695 | 0.9695 |
| 2024-08-15 | 0.9731 | 0.9731 |
| 2024-08-14 | 0.9559 | 0.9559 |
| 2024-08-13 | 0.9535 | 0.9535 |
| 2024-08-12 | 0.9629 | 0.9629 |
| 2024-08-09 | 0.9497 | 0.9497 |
| 2024-08-08 | 0.9505 | 0.9505 |
| 2024-08-07 | 0.9212 | 0.9212 |
| 2024-08-06 | 0.9141 | 0.9141 |
| 2024-08-05 | 0.9100 | 0.9100 |
| 2024-08-02 | 0.9360 | 0.9360 |
| 2024-08-01 | 0.9868 | 0.9868 |
| 2024-07-31 | 1.0172 | 1.0172 |
| 2024-07-30 | 1.0097 | 1.0097 |
| 2024-07-29 | 0.9961 | 0.9961 |
| 2024-07-26 | 1.0079 | 1.0079 |
| 2024-07-25 | 1.0036 | 1.0036 |
| 2024-07-24 | 0.9915 | 0.9915 |
| 2024-07-23 | 0.9976 | 0.9976 |
| 2024-07-22 | 1.0139 | 1.0139 |
| 2024-07-19 | 1.0178 | 1.0178 |
| 2024-07-18 | 1.0247 | 1.0247 |
| 2024-07-17 | 1.0308 | 1.0308 |
| 2024-07-16 | 1.0320 | 1.0320 |
| 2024-07-15 | 1.0306 | 1.0306 |
| 2024-07-12 | 1.0153 | 1.0153 |
| 2024-07-11 | 1.0143 | 1.0143 |
| 2024-07-10 | 0.9969 | 0.9969 |
| 2024-07-09 | 0.9915 | 0.9915 |
| 2024-07-08 | 1.0005 | 1.0005 |
| 2024-07-05 | 1.0006 | 1.0006 |
| 2024-07-04 | 1.0268 | 1.0268 |
| 2024-07-03 | 1.0269 | 1.0269 |
| 2024-07-02 | 1.0179 | 1.0179 |
| 2024-07-01 | 1.0132 | 1.0132 |
| 2024-06-30 | 1.0123 | 1.0123 |
| 2024-06-28 | 1.0123 | 1.0123 |
| 2024-06-27 | 1.0093 | 1.0093 |
| 2024-06-26 | 1.0086 | 1.0086 |
| 2024-06-25 | 1.0182 | 1.0182 |
| 2024-06-24 | 1.0197 | 1.0197 |
| 2024-06-21 | 0.9906 | 0.9906 |
| 2024-06-20 | 0.9991 | 0.9991 |
| 2024-06-19 | 0.9870 | 0.9870 |
| 2024-06-18 | 0.9869 | 0.9869 |
| 2024-06-17 | 0.9849 | 0.9849 |
| 2024-06-14 | 0.9852 | 0.9852 |
| 2024-06-13 | 1.0006 | 1.0006 |
| 2024-06-12 | 1.0175 | 1.0175 |
| 2024-06-11 | 1.0305 | 1.0305 |
| 2024-06-07 | 1.0066 | 1.0066 |
| 2024-06-06 | 1.0121 | 1.0121 |
| 2024-06-05 | 1.0070 | 1.0070 |
| 2024-06-04 | 1.0031 | 1.0031 |
| 2024-06-03 | 1.0182 | 1.0182 |
| 2024-05-31 | 1.0502 | 1.0502 |
| 2024-05-30 | 1.0291 | 1.0291 |
| 2024-05-29 | 1.0238 | 1.0238 |
| 2024-05-28 | 1.0413 | 1.0413 |
| 2024-05-27 | 1.0247 | 1.0247 |
| 2024-05-24 | 1.0250 | 1.0250 |
| 2024-05-23 | 1.0230 | 1.0230 |
| 2024-05-22 | 1.0331 | 1.0331 |
| 2024-05-21 | 1.0489 | 1.0489 |
| 2024-05-20 | 1.0567 | 1.0567 |
| 2024-05-17 | 1.0520 | 1.0520 |
| 2024-05-16 | 1.0378 | 1.0378 |
| 2024-05-15 | 1.0440 | 1.0440 |
| 2024-05-14 | 1.0442 | 1.0442 |
| 2024-05-13 | 1.0347 | 1.0347 |
| 2024-05-10 | 1.0365 | 1.0365 |
| 2024-05-09 | 1.0550 | 1.0550 |
| 2024-05-08 | 1.0454 | 1.0454 |
| 2024-05-07 | 1.0521 | 1.0521 |
| 2024-05-06 | 1.0518 | 1.0518 |
| 2024-04-30 | 1.0454 | 1.0454 |
| 2024-04-29 | 1.0897 | 1.0897 |
| 2024-04-26 | 1.0825 | 1.0825 |
| 2024-04-25 | 1.0824 | 1.0824 |
| 2024-04-24 | 1.0768 | 1.0768 |
| 2024-04-23 | 1.0726 | 1.0726 |
| 2024-04-22 | 1.0654 | 1.0654 |
| 2024-04-19 | 1.0571 | 1.0571 |
| 2024-04-18 | 1.0450 | 1.0450 |
| 2024-04-17 | 1.0538 | 1.0538 |
| 2024-04-16 | 1.0630 | 1.0630 |
| 2024-04-15 | 1.0705 | 1.0705 |
| 2024-04-12 | 1.0878 | 1.0878 |
| 2024-04-11 | 1.1002 | 1.1002 |
| 2024-04-10 | 1.1066 | 1.1066 |
| 2024-04-09 | 1.1035 | 1.1035 |
| 2024-04-08 | 1.1026 | 1.1026 |
| 2024-04-03 | 1.1000 | 1.1000 |
| 2024-04-02 | 1.0889 | 1.0889 |
| 2024-04-01 | 1.0824 | 1.0824 |
| 2024-03-29 | 1.0764 | 1.0764 |
| 2024-03-28 | 1.0763 | 1.0763 |
| 2024-03-27 | 1.0614 | 1.0614 |
| 2024-03-26 | 1.0462 | 1.0462 |
| 2024-03-25 | 1.0605 | 1.0605 |
| 2024-03-22 | 1.0497 | 1.0497 |
| 2024-03-21 | 1.0556 | 1.0556 |
| 2024-03-20 | 1.0515 | 1.0515 |
| 2024-03-19 | 1.0436 | 1.0436 |
| 2024-03-18 | 1.0292 | 1.0292 |
| 2024-03-15 | 1.0290 | 1.0290 |
| 2024-03-14 | 1.0233 | 1.0233 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 0.9979 | 0.9979 |
| 2024-03-11 | 0.9988 | 0.9988 |
| 2024-03-08 | 0.9931 | 0.9931 |
| 2024-03-07 | 0.9886 | 0.9886 |
| 2024-03-06 | 0.9824 | 0.9824 |
| 2024-03-05 | 0.9822 | 0.9822 |
| 2024-03-04 | 0.9783 | 0.9783 |
| 2024-03-01 | 0.9891 | 0.9891 |
| 2024-02-29 | 0.9759 | 0.9759 |
| 2024-02-28 | 0.9661 | 0.9661 |
| 2024-02-27 | 0.9729 | 0.9729 |
| 2024-02-26 | 0.9700 | 0.9700 |
| 2024-02-23 | 0.9658 | 0.9658 |
| 2024-02-22 | 0.9699 | 0.9699 |
| 2024-02-21 | 0.9725 | 0.9725 |
| 2024-02-20 | 0.9455 | 0.9455 |
| 2024-02-19 | 0.9596 | 0.9596 |
| 2024-02-08 | 0.9312 | 0.9312 |
| 2024-02-07 | 0.9200 | 0.9200 |
| 2024-02-06 | 0.9119 | 0.9119 |
| 2024-02-05 | 0.9045 | 0.9045 |
| 2024-02-02 | 0.9092 | 0.9092 |
| 2024-02-01 | 0.9204 | 0.9204 |
| 2024-01-31 | 0.9252 | 0.9252 |
| 2024-01-30 | 0.9506 | 0.9506 |
| 2024-01-29 | 0.9344 | 0.9344 |
| 2024-01-26 | 0.9343 | 0.9343 |
| 2024-01-25 | 0.9275 | 0.9275 |
| 2024-01-24 | 0.9118 | 0.9118 |
| 2024-01-23 | 0.9012 | 0.9012 |
| 2024-01-22 | 0.8999 | 0.8999 |
| 2024-01-19 | 0.8967 | 0.8967 |
| 2024-01-18 | 0.8945 | 0.8945 |
| 2024-01-17 | 0.8954 | 0.8954 |
| 2024-01-16 | 0.9057 | 0.9057 |
| 2024-01-15 | 0.9339 | 0.9339 |
| 2024-01-12 | 0.9335 | 0.9335 |
| 2024-01-11 | 0.9214 | 0.9214 |
| 2024-01-10 | 0.9218 | 0.9218 |
| 2024-01-09 | 0.9334 | 0.9334 |
| 2024-01-08 | 0.9448 | 0.9448 |
| 2024-01-05 | 0.9528 | 0.9528 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9706 | 0.9706 |
| 2024-01-02 | 0.9581 | 0.9581 |
| 2023-12-31 | 0.9519 | 0.9519 |
| 2023-12-29 | 0.9520 | 0.9520 |
| 2023-12-28 | 0.9622 | 0.9622 |
| 2023-12-27 | 0.9789 | 0.9789 |
| 2023-12-26 | 0.9827 | 0.9827 |
| 2023-12-25 | 0.9682 | 0.9682 |
| 2023-12-22 | 0.9676 | 0.9676 |
| 2023-12-21 | 0.9662 | 0.9662 |
| 2023-12-20 | 0.9548 | 0.9548 |
| 2023-12-19 | 0.9699 | 0.9699 |
| 2023-12-18 | 0.9572 | 0.9572 |
| 2023-12-15 | 0.9459 | 0.9459 |
| 2023-12-14 | 0.9526 | 0.9526 |
| 2023-12-13 | 0.9209 | 0.9209 |
| 2023-12-12 | 0.8992 | 0.8992 |
| 2023-12-11 | 0.9186 | 0.9186 |
| 2023-12-08 | 0.9181 | 0.9181 |
| 2023-12-07 | 0.9076 | 0.9076 |
| 2023-12-06 | 0.9068 | 0.9068 |
| 2023-12-05 | 0.9313 | 0.9313 |
| 2023-12-04 | 0.9499 | 0.9499 |
| 2023-12-01 | 0.9631 | 0.9631 |
| 2023-11-30 | 0.9530 | 0.9530 |
| 2023-11-29 | 0.9480 | 0.9480 |
| 2023-11-28 | 0.9528 | 0.9528 |
| 2023-11-27 | 0.9554 | 0.9554 |
| 2023-11-24 | 0.9642 | 0.9642 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9612 | 0.9612 |
| 2023-11-21 | 0.9629 | 0.9629 |
| 2023-11-20 | 0.9746 | 0.9746 |
| 2023-11-17 | 0.9756 | 0.9756 |
| 2023-11-16 | 0.9548 | 0.9548 |
| 2023-11-15 | 0.9829 | 0.9829 |
| 2023-11-14 | 0.9821 | 0.9821 |
| 2023-11-10 | 0.9633 | 0.9633 |
| 2023-11-03 | 0.9959 | 0.9959 |
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