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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-09-05 | 1.3267 | 1.3267 |
| 2025-09-04 | 1.3367 | 1.3367 |
| 2025-09-03 | 1.3252 | 1.3252 |
| 2025-09-02 | 1.3260 | 1.3260 |
| 2025-09-01 | 1.3546 | 1.3546 |
| 2025-08-29 | 1.3451 | 1.3451 |
| 2025-08-28 | 1.3514 | 1.3514 |
| 2025-08-27 | 1.3519 | 1.3519 |
| 2025-08-26 | 1.3588 | 1.3588 |
| 2025-08-25 | 1.3732 | 1.3732 |
| 2025-08-22 | 1.3705 | 1.3705 |
| 2025-08-21 | 1.3718 | 1.3718 |
| 2025-08-20 | 1.3702 | 1.3702 |
| 2025-08-19 | 1.3815 | 1.3815 |
| 2025-08-18 | 1.3800 | 1.3800 |
| 2025-08-15 | 1.3760 | 1.3760 |
| 2025-08-14 | 1.3831 | 1.3831 |
| 2025-08-13 | 1.3692 | 1.3692 |
| 2025-08-12 | 1.3547 | 1.3547 |
| 2025-08-11 | 1.3614 | 1.3614 |
| 2025-08-08 | 1.3667 | 1.3667 |
| 2025-08-07 | 1.3671 | 1.3671 |
| 2025-08-06 | 1.3436 | 1.3436 |
| 2025-08-05 | 1.3390 | 1.3390 |
| 2025-08-04 | 1.3332 | 1.3332 |
| 2025-08-01 | 1.3019 | 1.3019 |
| 2025-07-31 | 1.3379 | 1.3379 |
| 2025-07-30 | 1.3617 | 1.3617 |
| 2025-07-29 | 1.3653 | 1.3653 |
| 2025-07-28 | 1.3684 | 1.3684 |
| 2025-07-25 | 1.3809 | 1.3809 |
| 2025-07-24 | 1.3866 | 1.3866 |
| 2025-07-23 | 1.3809 | 1.3809 |
| 2025-07-22 | 1.3645 | 1.3645 |
| 2025-07-21 | 1.3734 | 1.3734 |
| 2025-07-18 | 1.3712 | 1.3712 |
| 2025-07-17 | 1.3767 | 1.3767 |
| 2025-07-16 | 1.3556 | 1.3556 |
| 2025-07-15 | 1.3646 | 1.3646 |
| 2025-07-14 | 1.3716 | 1.3716 |
| 2025-07-11 | 1.3784 | 1.3784 |
| 2025-07-10 | 1.3950 | 1.3950 |
| 2025-07-09 | 1.3996 | 1.3996 |
| 2025-07-08 | 1.3825 | 1.3825 |
| 2025-07-07 | 1.3779 | 1.3779 |
| 2025-07-04 | 1.3607 | 1.3607 |
| 2025-07-03 | 1.3729 | 1.3729 |
| 2025-07-02 | 1.3645 | 1.3645 |
| 2025-07-01 | 1.3556 | 1.3556 |
| 2025-06-30 | 1.3644 | 1.3644 |
| 2025-06-27 | 1.3673 | 1.3673 |
| 2025-06-26 | 1.3428 | 1.3428 |
| 2025-06-25 | 1.3281 | 1.3281 |
| 2025-06-24 | 1.3340 | 1.3340 |
| 2025-06-23 | 1.3037 | 1.3037 |
| 2025-06-20 | 1.3097 | 1.3097 |
| 2025-06-19 | 1.2901 | 1.2901 |
| 2025-06-18 | 1.3073 | 1.3073 |
| 2025-06-17 | 1.3197 | 1.3197 |
| 2025-06-16 | 1.3336 | 1.3336 |
| 2025-06-13 | 1.3268 | 1.3268 |
| 2025-06-12 | 1.3330 | 1.3330 |
| 2025-06-11 | 1.3347 | 1.3347 |
| 2025-06-10 | 1.3369 | 1.3369 |
| 2025-06-09 | 1.3455 | 1.3455 |
| 2025-06-06 | 1.3562 | 1.3562 |
| 2025-06-05 | 1.3551 | 1.3551 |
| 2025-06-04 | 1.3493 | 1.3493 |
| 2025-06-03 | 1.3443 | 1.3443 |
| 2025-05-30 | 1.3302 | 1.3302 |
| 2025-05-29 | 1.3171 | 1.3171 |
| 2025-05-28 | 1.3318 | 1.3318 |
| 2025-05-27 | 1.3473 | 1.3473 |
| 2025-05-26 | 1.3334 | 1.3334 |
| 2025-05-23 | 1.3052 | 1.3052 |
| 2025-05-22 | 1.3290 | 1.3290 |
| 2025-05-21 | 1.3326 | 1.3326 |
| 2025-05-20 | 1.3206 | 1.3206 |
| 2025-05-19 | 1.3109 | 1.3109 |
| 2025-05-16 | 1.3025 | 1.3025 |
| 2025-05-15 | 1.2991 | 1.2991 |
| 2025-05-14 | 1.2872 | 1.2872 |
| 2025-05-13 | 1.2883 | 1.2883 |
| 2025-05-12 | 1.3015 | 1.3015 |
| 2025-05-09 | 1.2987 | 1.2987 |
| 2025-05-08 | 1.2996 | 1.2996 |
| 2025-05-07 | 1.2882 | 1.2882 |
| 2025-05-06 | 1.2938 | 1.2938 |
| 2025-04-30 | 1.2649 | 1.2649 |
| 2025-04-29 | 1.2627 | 1.2627 |
| 2025-04-28 | 1.2504 | 1.2504 |
| 2025-04-25 | 1.2508 | 1.2508 |
| 2025-04-24 | 1.2392 | 1.2392 |
| 2025-04-23 | 1.2391 | 1.2391 |
| 2025-04-22 | 1.2125 | 1.2125 |
| 2025-04-21 | 1.2014 | 1.2014 |
| 2025-04-18 | 1.1943 | 1.1943 |
| 2025-04-17 | 1.1966 | 1.1966 |
| 2025-04-16 | 1.1926 | 1.1926 |
| 2025-04-15 | 1.1939 | 1.1939 |
| 2025-04-14 | 1.1791 | 1.1791 |
| 2025-04-11 | 1.1345 | 1.1345 |
| 2025-04-10 | 1.1182 | 1.1182 |
| 2025-04-09 | 1.0723 | 1.0723 |
| 2025-04-08 | 1.0988 | 1.0988 |
| 2025-04-07 | 1.0752 | 1.0752 |
| 2025-04-03 | 1.1656 | 1.1656 |
| 2025-04-02 | 1.1925 | 1.1925 |
| 2025-04-01 | 1.2017 | 1.2017 |
| 2025-03-31 | 1.1825 | 1.1825 |
| 2025-03-28 | 1.1953 | 1.1953 |
| 2025-03-27 | 1.2027 | 1.2027 |
| 2025-03-26 | 1.2145 | 1.2145 |
| 2025-03-25 | 1.2317 | 1.2317 |
| 2025-03-24 | 1.2204 | 1.2204 |
| 2025-03-21 | 1.2259 | 1.2259 |
| 2025-03-20 | 1.2356 | 1.2356 |
| 2025-03-19 | 1.2540 | 1.2540 |
| 2025-03-18 | 1.2561 | 1.2561 |
| 2025-03-17 | 1.2402 | 1.2402 |
| 2025-03-14 | 1.2301 | 1.2301 |
| 2025-03-13 | 1.2113 | 1.2113 |
| 2025-03-12 | 1.2188 | 1.2188 |
| 2025-03-11 | 1.1953 | 1.1953 |
| 2025-03-10 | 1.2108 | 1.2108 |
| 2025-03-07 | 1.2239 | 1.2239 |
| 2025-03-06 | 1.2454 | 1.2454 |
| 2025-03-05 | 1.2104 | 1.2104 |
| 2025-03-04 | 1.1575 | 1.1575 |
| 2025-03-03 | 1.1936 | 1.1936 |
| 2025-02-28 | 1.1621 | 1.1621 |
| 2025-02-27 | 1.1702 | 1.1702 |
| 2025-02-26 | 1.1854 | 1.1854 |
| 2025-02-25 | 1.1598 | 1.1598 |
| 2025-02-24 | 1.1632 | 1.1632 |
| 2025-02-21 | 1.1549 | 1.1549 |
| 2025-02-20 | 1.1510 | 1.1510 |
| 2025-02-19 | 1.1596 | 1.1596 |
| 2025-02-18 | 1.1834 | 1.1834 |
| 2025-02-17 | 1.1821 | 1.1821 |
| 2025-02-14 | 1.1665 | 1.1665 |
| 2025-02-13 | 1.1685 | 1.1685 |
| 2025-02-12 | 1.1399 | 1.1399 |
| 2025-02-11 | 1.1288 | 1.1288 |
| 2025-02-10 | 1.1220 | 1.1220 |
| 2025-02-07 | 1.1232 | 1.1232 |
| 2025-02-06 | 1.1301 | 1.1301 |
| 2025-02-05 | 1.1144 | 1.1144 |
| 2025-01-27 | 1.1076 | 1.1076 |
| 2025-01-24 | 1.1109 | 1.1109 |
| 2025-01-23 | 1.1112 | 1.1112 |
| 2025-01-22 | 1.1033 | 1.1033 |
| 2025-01-21 | 1.0929 | 1.0929 |
| 2025-01-20 | 1.0791 | 1.0791 |
| 2025-01-17 | 1.0796 | 1.0796 |
| 2025-01-16 | 1.0652 | 1.0652 |
| 2025-01-15 | 1.0625 | 1.0625 |
| 2025-01-14 | 1.0424 | 1.0424 |
| 2025-01-13 | 1.0356 | 1.0356 |
| 2025-01-10 | 1.0442 | 1.0442 |
| 2025-01-09 | 1.0518 | 1.0518 |
| 2025-01-08 | 1.0555 | 1.0555 |
| 2025-01-07 | 1.0580 | 1.0580 |
| 2025-01-06 | 1.0434 | 1.0434 |
| 2025-01-03 | 1.0249 | 1.0249 |
| 2025-01-02 | 1.0399 | 1.0399 |
| 2024-12-31 | 1.0389 | 1.0389 |
| 2024-12-30 | 1.0410 | 1.0410 |
| 2024-12-27 | 1.0444 | 1.0444 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0351 | 1.0351 |
| 2024-12-24 | 1.0359 | 1.0359 |
| 2024-12-23 | 1.0379 | 1.0379 |
| 2024-12-20 | 1.0342 | 1.0342 |
| 2024-12-19 | 1.0393 | 1.0393 |
| 2024-12-18 | 1.0648 | 1.0648 |
| 2024-12-17 | 1.0670 | 1.0670 |
| 2024-12-16 | 1.0694 | 1.0694 |
| 2024-12-13 | 1.0714 | 1.0714 |
| 2024-12-12 | 1.0741 | 1.0741 |
| 2024-12-11 | 1.0758 | 1.0758 |
| 2024-12-10 | 1.0752 | 1.0752 |
| 2024-12-09 | 1.0758 | 1.0758 |
| 2024-12-06 | 1.0786 | 1.0786 |
| 2024-12-05 | 1.0721 | 1.0721 |
| 2024-12-04 | 1.0662 | 1.0662 |
| 2024-12-03 | 1.0529 | 1.0529 |
| 2024-12-02 | 1.0502 | 1.0502 |
| 2024-11-29 | 1.0367 | 1.0367 |
| 2024-11-28 | 1.0273 | 1.0273 |
| 2024-11-27 | 1.0129 | 1.0129 |
| 2024-11-26 | 1.0130 | 1.0130 |
| 2024-11-25 | 1.0191 | 1.0191 |
| 2024-11-22 | 1.0149 | 1.0149 |
| 2024-11-21 | 1.0135 | 1.0135 |
| 2024-11-20 | 1.0111 | 1.0111 |
| 2024-11-19 | 1.0122 | 1.0122 |
| 2024-11-18 | 1.0142 | 1.0142 |
| 2024-11-15 | 1.0169 | 1.0169 |
| 2024-11-14 | 1.0223 | 1.0223 |
| 2024-11-13 | 1.0159 | 1.0159 |
| 2024-11-12 | 1.0145 | 1.0145 |
| 2024-11-11 | 1.0402 | 1.0402 |
| 2024-11-08 | 1.0304 | 1.0304 |
| 2024-11-07 | 1.0351 | 1.0351 |
| 2024-11-06 | 1.0255 | 1.0255 |
| 2024-11-05 | 1.0349 | 1.0349 |
| 2024-11-04 | 1.0317 | 1.0317 |
| 2024-11-01 | 1.0375 | 1.0375 |
| 2024-10-31 | 1.0273 | 1.0273 |
| 2024-10-30 | 1.0354 | 1.0354 |
| 2024-10-29 | 1.0448 | 1.0448 |
| 2024-10-28 | 1.0466 | 1.0466 |
| 2024-10-25 | 1.0423 | 1.0423 |
| 2024-10-24 | 1.0403 | 1.0403 |
| 2024-10-23 | 1.0374 | 1.0374 |
| 2024-10-22 | 1.0412 | 1.0412 |
| 2024-10-21 | 1.0448 | 1.0448 |
| 2024-10-18 | 1.0560 | 1.0560 |
| 2024-10-17 | 1.0543 | 1.0543 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0480 | 1.0480 |
| 2024-10-14 | 1.0492 | 1.0492 |
| 2024-10-11 | 1.0432 | 1.0432 |
| 2024-10-10 | 1.0353 | 1.0353 |
| 2024-10-09 | 1.0386 | 1.0386 |
| 2024-10-08 | 1.0311 | 1.0311 |
| 2024-09-30 | 1.0539 | 1.0539 |
| 2024-09-27 | 1.0628 | 1.0628 |
| 2024-09-26 | 1.0502 | 1.0502 |
| 2024-09-25 | 1.0359 | 1.0359 |
| 2024-09-24 | 1.0374 | 1.0374 |
| 2024-09-23 | 1.0347 | 1.0347 |
| 2024-09-20 | 1.0293 | 1.0293 |
| 2024-09-19 | 1.0451 | 1.0451 |
| 2024-09-18 | 1.0288 | 1.0288 |
| 2024-09-13 | 1.0263 | 1.0263 |
| 2024-09-12 | 1.0128 | 1.0128 |
| 2024-09-11 | 1.0031 | 1.0031 |
| 2024-09-10 | 1.0003 | 1.0003 |
| 2024-09-09 | 1.0128 | 1.0128 |
| 2024-09-06 | 1.0060 | 1.0060 |
| 2024-09-05 | 1.0195 | 1.0195 |
| 2024-09-04 | 1.0193 | 1.0193 |
| 2024-09-03 | 1.0288 | 1.0288 |
| 2024-09-02 | 1.0361 | 1.0361 |
| 2024-08-30 | 1.0397 | 1.0397 |
| 2024-08-29 | 1.0468 | 1.0468 |
| 2024-08-28 | 1.0436 | 1.0436 |
| 2024-08-27 | 1.0364 | 1.0364 |
| 2024-08-26 | 1.0340 | 1.0340 |
| 2024-08-23 | 1.0315 | 1.0315 |
| 2024-08-22 | 1.0257 | 1.0257 |
| 2024-08-21 | 1.0215 | 1.0215 |
| 2024-08-20 | 1.0127 | 1.0127 |
| 2024-08-19 | 1.0126 | 1.0126 |
| 2024-08-16 | 1.0040 | 1.0040 |
| 2024-08-15 | 0.9981 | 0.9981 |
| 2024-08-14 | 0.9806 | 0.9806 |
| 2024-08-13 | 0.9729 | 0.9729 |
| 2024-08-12 | 0.9660 | 0.9660 |
| 2024-08-09 | 0.9662 | 0.9662 |
| 2024-08-08 | 0.9651 | 0.9651 |
| 2024-08-07 | 0.9596 | 0.9596 |
| 2024-08-06 | 0.9473 | 0.9473 |
| 2024-08-05 | 0.9435 | 0.9435 |
| 2024-08-02 | 0.9531 | 0.9531 |
| 2024-08-01 | 0.9773 | 0.9773 |
| 2024-07-31 | 1.0012 | 1.0012 |
| 2024-07-30 | 0.9968 | 0.9968 |
| 2024-07-29 | 0.9942 | 0.9942 |
| 2024-07-26 | 0.9983 | 0.9983 |
| 2024-07-25 | 0.9925 | 0.9925 |
| 2024-07-24 | 0.9989 | 0.9989 |
| 2024-07-23 | 1.0119 | 1.0119 |
| 2024-07-22 | 1.0044 | 1.0044 |
| 2024-07-19 | 0.9917 | 0.9917 |
| 2024-07-18 | 1.0038 | 1.0038 |
| 2024-07-17 | 1.0063 | 1.0063 |
| 2024-07-16 | 1.0102 | 1.0102 |
| 2024-07-15 | 1.0125 | 1.0125 |
| 2024-07-12 | 1.0186 | 1.0186 |
| 2024-07-11 | 1.0057 | 1.0057 |
| 2024-07-10 | 0.9971 | 0.9971 |
| 2024-07-09 | 0.9886 | 0.9886 |
| 2024-07-08 | 1.0007 | 1.0007 |
| 2024-07-05 | 1.0006 | 1.0006 |
| 2024-07-04 | 0.9986 | 0.9986 |
| 2024-07-03 | 0.9894 | 0.9894 |
| 2024-07-02 | 0.9780 | 0.9780 |
| 2024-07-01 | 0.9839 | 0.9839 |
| 2024-06-30 | 0.9777 | 0.9777 |
| 2024-06-28 | 0.9777 | 0.9777 |
| 2024-06-27 | 0.9749 | 0.9749 |
| 2024-06-26 | 0.9740 | 0.9740 |
| 2024-06-25 | 0.9764 | 0.9764 |
| 2024-06-24 | 0.9815 | 0.9815 |
| 2024-06-21 | 0.9747 | 0.9747 |
| 2024-06-20 | 0.9818 | 0.9818 |
| 2024-06-19 | 0.9703 | 0.9703 |
| 2024-06-18 | 0.9747 | 0.9747 |
| 2024-06-17 | 0.9698 | 0.9698 |
| 2024-06-14 | 0.9682 | 0.9682 |
| 2024-06-13 | 0.9876 | 0.9876 |
| 2024-06-12 | 1.0024 | 1.0024 |
| 2024-06-11 | 0.9909 | 0.9909 |
| 2024-06-07 | 1.0113 | 1.0113 |
| 2024-06-06 | 1.0152 | 1.0152 |
| 2024-06-05 | 1.0116 | 1.0116 |
| 2024-06-04 | 1.0037 | 1.0037 |
| 2024-06-03 | 1.0101 | 1.0101 |
| 2024-05-31 | 1.0025 | 1.0025 |
| 2024-05-30 | 1.0011 | 1.0011 |
| 2024-05-29 | 1.0037 | 1.0037 |
| 2024-05-28 | 1.0135 | 1.0135 |
| 2024-05-27 | 1.0161 | 1.0161 |
| 2024-05-24 | 1.0102 | 1.0102 |
| 2024-05-23 | 1.0125 | 1.0125 |
| 2024-05-22 | 1.0141 | 1.0141 |
| 2024-05-21 | 1.0170 | 1.0170 |
| 2024-05-20 | 1.0195 | 1.0195 |
| 2024-05-17 | 1.0152 | 1.0152 |
| 2024-05-16 | 1.0188 | 1.0188 |
| 2024-05-15 | 1.0219 | 1.0219 |
| 2024-05-14 | 1.0114 | 1.0114 |
| 2024-05-13 | 1.0111 | 1.0111 |
| 2024-05-10 | 1.0121 | 1.0121 |
| 2024-05-09 | 1.0055 | 1.0055 |
| 2024-05-08 | 0.9981 | 0.9981 |
| 2024-05-07 | 0.9944 | 0.9944 |
| 2024-05-06 | 0.9797 | 0.9797 |
| 2024-04-30 | 0.9653 | 0.9653 |
| 2024-04-29 | 0.9773 | 0.9773 |
| 2024-04-26 | 0.9805 | 0.9805 |
| 2024-04-19 | 0.9627 | 0.9627 |
| 2024-04-12 | 0.9733 | 0.9733 |
| 2024-04-03 | 1.0000 | 1.0000 |
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