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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2019-01-15 | 1.1754 | 1.1754 |
| 2019-01-14 | 1.1844 | 1.1844 |
| 2019-01-11 | 1.1846 | 1.1846 |
| 2019-01-10 | 1.1846 | 1.1846 |
| 2019-01-09 | 1.1847 | 1.1847 |
| 2019-01-08 | 1.1847 | 1.1847 |
| 2019-01-07 | 1.1848 | 1.1848 |
| 2019-01-04 | 1.1850 | 1.1850 |
| 2019-01-03 | 1.1851 | 1.1851 |
| 2019-01-02 | 1.1852 | 1.1852 |
| 2018-12-31 | 1.1853 | 1.1853 |
| 2018-12-28 | 1.1801 | 1.1801 |
| 2018-12-27 | 1.1784 | 1.1784 |
| 2018-12-26 | 1.1767 | 1.1767 |
| 2018-12-25 | 1.1750 | 1.1750 |
| 2018-12-24 | 1.1733 | 1.1733 |
| 2018-12-21 | 1.1681 | 1.1681 |
| 2018-12-20 | 1.1664 | 1.1664 |
| 2018-12-19 | 1.1647 | 1.1647 |
| 2018-12-18 | 1.1629 | 1.1629 |
| 2018-12-17 | 1.1612 | 1.1612 |
| 2018-12-14 | 1.1561 | 1.1561 |
| 2018-12-13 | 1.1543 | 1.1543 |
| 2018-12-12 | 1.1526 | 1.1526 |
| 2018-12-11 | 1.1509 | 1.1509 |
| 2018-12-10 | 1.1492 | 1.1492 |
| 2018-12-07 | 1.1479 | 1.1479 |
| 2018-12-06 | 1.1481 | 1.1481 |
| 2018-12-05 | 1.1483 | 1.1483 |
| 2018-12-04 | 1.1485 | 1.1485 |
| 2018-12-03 | 1.1487 | 1.1487 |
| 2018-11-30 | 1.1493 | 1.1493 |
| 2018-11-29 | 1.1495 | 1.1495 |
| 2018-11-28 | 1.1497 | 1.1497 |
| 2018-11-27 | 1.1499 | 1.1499 |
| 2018-11-26 | 1.1501 | 1.1501 |
| 2018-11-23 | 1.1508 | 1.1508 |
| 2018-11-22 | 1.1510 | 1.1510 |
| 2018-11-21 | 1.1512 | 1.1512 |
| 2018-11-20 | 1.1514 | 1.1514 |
| 2018-11-19 | 1.1516 | 1.1516 |
| 2018-11-16 | 1.1522 | 1.1522 |
| 2018-11-15 | 1.1524 | 1.1524 |
| 2018-11-14 | 1.1526 | 1.1526 |
| 2018-11-13 | 1.1528 | 1.1528 |
| 2018-11-12 | 1.1530 | 1.1530 |
| 2018-11-09 | 1.1537 | 1.1537 |
| 2018-11-08 | 1.1539 | 1.1539 |
| 2018-11-07 | 1.1541 | 1.1541 |
| 2018-11-06 | 1.1543 | 1.1543 |
| 2018-11-05 | 1.1545 | 1.1545 |
| 2018-11-02 | 1.1551 | 1.1551 |
| 2018-11-01 | 1.1553 | 1.1553 |
| 2018-10-31 | 1.1555 | 1.1555 |
| 2018-10-30 | 1.1557 | 1.1557 |
| 2018-10-29 | 1.1559 | 1.1559 |
| 2018-10-26 | 1.1565 | 1.1565 |
| 2018-10-25 | 1.1567 | 1.1567 |
| 2018-10-24 | 1.1574 | 1.1574 |
| 2018-10-23 | 1.1576 | 1.1576 |
| 2018-10-22 | 1.1563 | 1.1563 |
| 2018-10-19 | 1.1534 | 1.1534 |
| 2018-10-18 | 1.1535 | 1.1535 |
| 2018-10-17 | 1.1535 | 1.1535 |
| 2018-10-16 | 1.1535 | 1.1535 |
| 2018-10-15 | 1.1535 | 1.1535 |
| 2018-10-12 | 1.1533 | 1.1533 |
| 2018-10-11 | 1.1528 | 1.1528 |
| 2018-10-10 | 1.1548 | 1.1548 |
| 2018-10-09 | 1.1552 | 1.1552 |
| 2018-10-08 | 1.1550 | 1.1550 |
| 2018-09-28 | 1.1567 | 1.1567 |
| 2018-09-27 | 1.1548 | 1.1548 |
| 2018-09-26 | 1.1539 | 1.1539 |
| 2018-09-25 | 1.1515 | 1.1515 |
| 2018-09-21 | 1.1501 | 1.1501 |
| 2018-09-20 | 1.1485 | 1.1485 |
| 2018-09-19 | 1.1478 | 1.1478 |
| 2018-09-18 | 1.1457 | 1.1457 |
| 2018-09-17 | 1.1443 | 1.1443 |
| 2018-09-14 | 1.1454 | 1.1454 |
| 2018-09-13 | 1.1450 | 1.1450 |
| 2018-09-12 | 1.1448 | 1.1448 |
| 2018-09-11 | 1.1464 | 1.1464 |
| 2018-09-10 | 1.1481 | 1.1481 |
| 2018-09-07 | 1.1489 | 1.1489 |
| 2018-09-06 | 1.1480 | 1.1480 |
| 2018-09-05 | 1.1492 | 1.1492 |
| 2018-09-04 | 1.1520 | 1.1520 |
| 2018-09-03 | 1.1506 | 1.1506 |
| 2018-08-31 | 1.1517 | 1.1517 |
| 2018-08-30 | 1.1540 | 1.1540 |
| 2018-08-29 | 1.1557 | 1.1557 |
| 2018-08-28 | 1.1565 | 1.1565 |
| 2018-08-27 | 1.1571 | 1.1571 |
| 2018-08-24 | 1.1555 | 1.1555 |
| 2018-08-23 | 1.1553 | 1.1553 |
| 2018-08-22 | 1.1540 | 1.1540 |
| 2018-08-21 | 1.1539 | 1.1539 |
| 2018-08-20 | 1.1533 | 1.1533 |
| 2018-08-17 | 1.1539 | 1.1539 |
| 2018-08-16 | 1.1563 | 1.1563 |
| 2018-08-15 | 1.1572 | 1.1572 |
| 2018-08-14 | 1.1602 | 1.1602 |
| 2018-08-13 | 1.1606 | 1.1606 |
| 2018-08-10 | 1.1617 | 1.1617 |
| 2018-08-09 | 1.1627 | 1.1627 |
| 2018-08-08 | 1.1605 | 1.1605 |
| 2018-08-07 | 1.1625 | 1.1625 |
| 2018-08-06 | 1.1586 | 1.1586 |
| 2018-08-03 | 1.1588 | 1.1588 |
| 2018-08-02 | 1.1599 | 1.1599 |
| 2018-08-01 | 1.1608 | 1.1608 |
| 2018-07-31 | 1.1627 | 1.1627 |
| 2018-07-30 | 1.1626 | 1.1626 |
| 2018-07-27 | 1.1625 | 1.1625 |
| 2018-07-26 | 1.1623 | 1.1623 |
| 2018-07-25 | 1.1651 | 1.1651 |
| 2018-07-24 | 1.1649 | 1.1649 |
| 2018-07-23 | 1.1636 | 1.1636 |
| 2018-07-20 | 1.1612 | 1.1612 |
| 2018-07-19 | 1.1585 | 1.1585 |
| 2018-07-18 | 1.1584 | 1.1584 |
| 2018-07-17 | 1.1596 | 1.1596 |
| 2018-07-16 | 1.1607 | 1.1607 |
| 2018-07-13 | 1.1611 | 1.1611 |
| 2018-07-12 | 1.1600 | 1.1600 |
| 2018-07-11 | 1.1576 | 1.1576 |
| 2018-07-10 | 1.1586 | 1.1586 |
| 2018-07-09 | 1.1582 | 1.1582 |
| 2018-07-06 | 1.1557 | 1.1557 |
| 2018-07-05 | 1.1538 | 1.1538 |
| 2018-07-04 | 1.1535 | 1.1535 |
| 2018-07-03 | 1.1541 | 1.1541 |
| 2018-07-02 | 1.1540 | 1.1540 |
| 2018-06-30 | 1.1549 | 1.1549 |
| 2018-06-29 | 1.1548 | 1.1548 |
| 2018-06-28 | 1.1509 | 1.1509 |
| 2018-06-27 | 1.1521 | 1.1521 |
| 2018-06-26 | 1.1552 | 1.1552 |
| 2018-06-25 | 1.1548 | 1.1548 |
| 2018-06-22 | 1.1563 | 1.1563 |
| 2018-06-21 | 1.1523 | 1.1523 |
| 2018-06-20 | 1.1531 | 1.1531 |
| 2018-06-19 | 1.1495 | 1.1495 |
| 2018-06-15 | 1.1549 | 1.1549 |
| 2018-06-14 | 1.1559 | 1.1559 |
| 2018-06-13 | 1.1563 | 1.1563 |
| 2018-06-12 | 1.1585 | 1.1585 |
| 2018-06-11 | 1.1568 | 1.1568 |
| 2018-06-08 | 1.1591 | 1.1591 |
| 2018-06-07 | 1.1604 | 1.1604 |
| 2018-06-06 | 1.1597 | 1.1597 |
| 2018-06-05 | 1.1602 | 1.1602 |
| 2018-06-04 | 1.1538 | 1.1538 |
| 2018-06-01 | 1.1546 | 1.1546 |
| 2018-05-31 | 1.1575 | 1.1575 |
| 2018-05-30 | 1.1529 | 1.1529 |
| 2018-05-29 | 1.1561 | 1.1561 |
| 2018-05-28 | 1.1569 | 1.1569 |
| 2018-05-25 | 1.1547 | 1.1547 |
| 2018-05-24 | 1.1571 | 1.1571 |
| 2018-05-23 | 1.1580 | 1.1580 |
| 2018-05-22 | 1.1613 | 1.1613 |
| 2018-05-21 | 1.1626 | 1.1626 |
| 2018-05-18 | 1.1590 | 1.1590 |
| 2018-05-17 | 1.1568 | 1.1568 |
| 2018-05-16 | 1.1581 | 1.1581 |
| 2018-05-15 | 1.1600 | 1.1600 |
| 2018-05-14 | 1.1598 | 1.1598 |
| 2018-05-11 | 1.1562 | 1.1562 |
| 2018-05-10 | 1.1572 | 1.1572 |
| 2018-05-09 | 1.1574 | 1.1574 |
| 2018-05-08 | 1.1575 | 1.1575 |
| 2018-05-07 | 1.1559 | 1.1559 |
| 2018-05-04 | 1.1532 | 1.1532 |
| 2018-05-03 | 1.1526 | 1.1526 |
| 2018-05-02 | 1.1527 | 1.1527 |
| 2018-04-27 | 1.1528 | 1.1528 |
| 2018-04-26 | 1.1552 | 1.1552 |
| 2018-04-25 | 1.1582 | 1.1582 |
| 2018-04-24 | 1.1589 | 1.1589 |
| 2018-04-23 | 1.1556 | 1.1556 |
| 2018-04-20 | 1.1568 | 1.1568 |
| 2018-04-19 | 1.1615 | 1.1615 |
| 2018-04-18 | 1.1585 | 1.1585 |
| 2018-04-17 | 1.1533 | 1.1533 |
| 2018-04-16 | 1.1558 | 1.1558 |
| 2018-04-13 | 1.1565 | 1.1565 |
| 2018-04-12 | 1.1589 | 1.1589 |
| 2018-04-11 | 1.1600 | 1.1600 |
| 2018-04-10 | 1.1581 | 1.1581 |
| 2018-04-09 | 1.1536 | 1.1536 |
| 2018-04-04 | 1.1520 | 1.1520 |
| 2018-04-03 | 1.1509 | 1.1509 |
| 2018-04-02 | 1.1524 | 1.1524 |
| 2018-03-30 | 1.1523 | 1.1523 |
| 2018-03-29 | 1.1499 | 1.1499 |
| 2018-03-28 | 1.1460 | 1.1460 |
| 2018-03-27 | 1.1505 | 1.1505 |
| 2018-03-26 | 1.1493 | 1.1493 |
| 2018-03-23 | 1.1503 | 1.1503 |
| 2018-03-22 | 1.1566 | 1.1566 |
| 2018-03-21 | 1.1614 | 1.1614 |
| 2018-03-20 | 1.1626 | 1.1626 |
| 2018-03-19 | 1.1618 | 1.1618 |
| 2018-03-16 | 1.1594 | 1.1594 |
| 2018-03-15 | 1.1633 | 1.1633 |
| 2018-03-14 | 1.1618 | 1.1618 |
| 2018-03-13 | 1.1611 | 1.1611 |
| 2018-03-12 | 1.1641 | 1.1641 |
| 2018-03-09 | 1.1597 | 1.1597 |
| 2018-03-08 | 1.1578 | 1.1578 |
| 2018-03-07 | 1.1550 | 1.1550 |
| 2018-03-06 | 1.1564 | 1.1564 |
| 2018-03-05 | 1.1530 | 1.1530 |
| 2018-03-02 | 1.1529 | 1.1529 |
| 2018-03-01 | 1.1541 | 1.1541 |
| 2018-02-28 | 1.1529 | 1.1529 |
| 2018-02-27 | 1.1559 | 1.1559 |
| 2018-02-26 | 1.1594 | 1.1594 |
| 2018-02-23 | 1.1581 | 1.1581 |
| 2018-02-22 | 1.1564 | 1.1564 |
| 2018-02-14 | 1.1515 | 1.1515 |
| 2018-02-13 | 1.1489 | 1.1489 |
| 2018-02-12 | 1.1461 | 1.1461 |
| 2018-02-09 | 1.1414 | 1.1414 |
| 2018-02-08 | 1.1508 | 1.1508 |
| 2018-02-07 | 1.1580 | 1.1580 |
| 2018-02-06 | 1.1737 | 1.1737 |
| 2018-02-05 | 1.1840 | 1.1840 |
| 2018-02-02 | 1.1819 | 1.1819 |
| 2018-02-01 | 1.1766 | 1.1766 |
| 2018-01-31 | 1.1746 | 1.1746 |
| 2018-01-30 | 1.1685 | 1.1685 |
| 2018-01-29 | 1.1741 | 1.1741 |
| 2018-01-26 | 1.1806 | 1.1806 |
| 2018-01-25 | 1.1776 | 1.1776 |
| 2018-01-24 | 1.1809 | 1.1809 |
| 2018-01-23 | 1.1803 | 1.1803 |
| 2018-01-22 | 1.1747 | 1.1747 |
| 2018-01-19 | 1.1693 | 1.1693 |
| 2018-01-18 | 1.1697 | 1.1697 |
| 2018-01-17 | 1.1654 | 1.1654 |
| 2018-01-16 | 1.1654 | 1.1654 |
| 2018-01-15 | 1.1642 | 1.1642 |
| 2018-01-12 | 1.1607 | 1.1607 |
| 2018-01-11 | 1.1585 | 1.1585 |
| 2018-01-10 | 1.1578 | 1.1578 |
| 2018-01-09 | 1.1555 | 1.1555 |
| 2018-01-08 | 1.1538 | 1.1538 |
| 2018-01-05 | 1.1549 | 1.1549 |
| 2018-01-04 | 1.1537 | 1.1537 |
| 2018-01-03 | 1.1541 | 1.1541 |
| 2018-01-02 | 1.1526 | 1.1526 |
| 2017-12-31 | 1.1470 | 1.1470 |
| 2017-12-29 | 1.1468 | 1.1468 |
| 2017-12-28 | 1.1443 | 1.1443 |
| 2017-12-27 | 1.1443 | 1.1443 |
| 2017-12-26 | 1.1505 | 1.1505 |
| 2017-12-25 | 1.1484 | 1.1484 |
| 2017-12-22 | 1.1487 | 1.1487 |
| 2017-12-21 | 1.1491 | 1.1491 |
| 2017-12-20 | 1.1446 | 1.1446 |
| 2017-12-19 | 1.1450 | 1.1450 |
| 2017-12-18 | 1.1396 | 1.1396 |
| 2017-12-15 | 1.1397 | 1.1397 |
| 2017-12-14 | 1.1437 | 1.1437 |
| 2017-12-13 | 1.1435 | 1.1435 |
| 2017-12-12 | 1.1413 | 1.1413 |
| 2017-12-11 | 1.1472 | 1.1472 |
| 2017-12-08 | 1.1424 | 1.1424 |
| 2017-12-07 | 1.1403 | 1.1403 |
| 2017-12-06 | 1.1427 | 1.1427 |
| 2017-12-05 | 1.1439 | 1.1439 |
| 2017-12-04 | 1.1433 | 1.1433 |
| 2017-12-01 | 1.1426 | 1.1426 |
| 2017-11-30 | 1.1412 | 1.1412 |
| 2017-11-29 | 1.1464 | 1.1464 |
| 2017-11-28 | 1.1430 | 1.1430 |
| 2017-11-27 | 1.1436 | 1.1436 |
| 2017-11-24 | 1.1502 | 1.1502 |
| 2017-11-23 | 1.1508 | 1.1508 |
| 2017-11-22 | 1.1666 | 1.1666 |
| 2017-11-21 | 1.1638 | 1.1638 |
| 2017-11-20 | 1.1603 | 1.1603 |
| 2017-11-17 | 1.1538 | 1.1538 |
| 2017-11-16 | 1.1511 | 1.1511 |
| 2017-11-15 | 1.1476 | 1.1476 |
| 2017-11-14 | 1.1511 | 1.1511 |
| 2017-11-13 | 1.1524 | 1.1524 |
| 2017-11-10 | 1.1485 | 1.1485 |
| 2017-11-09 | 1.1433 | 1.1433 |
| 2017-11-08 | 1.1401 | 1.1401 |
| 2017-11-07 | 1.1409 | 1.1409 |
| 2017-11-06 | 1.1379 | 1.1379 |
| 2017-11-03 | 1.1356 | 1.1356 |
| 2017-11-02 | 1.1352 | 1.1352 |
| 2017-11-01 | 1.1340 | 1.1340 |
| 2017-10-31 | 1.1366 | 1.1366 |
| 2017-10-30 | 1.1404 | 1.1404 |
| 2017-10-27 | 1.1401 | 1.1401 |
| 2017-10-26 | 1.1368 | 1.1368 |
| 2017-10-25 | 1.1395 | 1.1395 |
| 2017-10-24 | 1.1381 | 1.1381 |
| 2017-10-23 | 1.1360 | 1.1360 |
| 2017-10-20 | 1.1336 | 1.1336 |
| 2017-10-19 | 1.1353 | 1.1353 |
| 2017-10-18 | 1.1337 | 1.1337 |
| 2017-10-17 | 1.1295 | 1.1295 |
| 2017-10-16 | 1.1299 | 1.1299 |
| 2017-10-13 | 1.1297 | 1.1297 |
| 2017-10-12 | 1.1291 | 1.1291 |
| 2017-10-11 | 1.1280 | 1.1280 |
| 2017-10-10 | 1.1232 | 1.1232 |
| 2017-10-09 | 1.1225 | 1.1225 |
| 2017-09-29 | 1.1166 | 1.1166 |
| 2017-09-28 | 1.1163 | 1.1163 |
| 2017-09-27 | 1.1163 | 1.1163 |
| 2017-09-26 | 1.1164 | 1.1164 |
| 2017-09-25 | 1.1169 | 1.1169 |
| 2017-09-22 | 1.1157 | 1.1157 |
| 2017-09-21 | 1.1132 | 1.1132 |
| 2017-09-20 | 1.1114 | 1.1114 |
| 2017-09-19 | 1.1100 | 1.1100 |
| 2017-09-18 | 1.1109 | 1.1109 |
| 2017-09-15 | 1.1092 | 1.1092 |
| 2017-09-14 | 1.1093 | 1.1093 |
| 2017-09-13 | 1.1106 | 1.1106 |
| 2017-09-12 | 1.1109 | 1.1109 |
| 2017-09-11 | 1.1102 | 1.1102 |
| 2017-09-08 | 1.1087 | 1.1087 |
| 2017-09-07 | 1.1087 | 1.1087 |
| 2017-09-06 | 1.1098 | 1.1098 |
| 2017-09-05 | 1.1094 | 1.1094 |
| 2017-09-04 | 1.1075 | 1.1075 |
| 2017-09-01 | 1.1061 | 1.1061 |
| 2017-08-31 | 1.1065 | 1.1065 |
| 2017-08-30 | 1.1087 | 1.1087 |
| 2017-08-29 | 1.1097 | 1.1097 |
| 2017-08-28 | 1.1106 | 1.1106 |
| 2017-08-25 | 1.1098 | 1.1098 |
| 2017-08-24 | 1.1053 | 1.1053 |
| 2017-08-23 | 1.1053 | 1.1053 |
| 2017-08-22 | 1.1049 | 1.1049 |
| 2017-08-21 | 1.1027 | 1.1027 |
| 2017-08-18 | 1.1014 | 1.1014 |
| 2017-08-17 | 1.1011 | 1.1011 |
| 2017-08-16 | 1.1017 | 1.1017 |
| 2017-08-15 | 1.1027 | 1.1027 |
| 2017-08-14 | 1.1003 | 1.1003 |
| 2017-08-11 | 1.0976 | 1.0976 |
| 2017-08-10 | 1.0999 | 1.0999 |
| 2017-08-09 | 1.1005 | 1.1005 |
| 2017-08-08 | 1.0996 | 1.0996 |
| 2017-08-07 | 1.0983 | 1.0983 |
| 2017-08-04 | 1.0957 | 1.0957 |
| 2017-08-03 | 1.0968 | 1.0968 |
| 2017-08-02 | 1.0970 | 1.0970 |
| 2017-08-01 | 1.0944 | 1.0944 |
| 2017-07-31 | 1.0918 | 1.0918 |
| 2017-07-28 | 1.0882 | 1.0882 |
| 2017-07-27 | 1.0865 | 1.0865 |
| 2017-07-26 | 1.0888 | 1.0888 |
| 2017-07-25 | 1.0901 | 1.0901 |
| 2017-07-24 | 1.0911 | 1.0911 |
| 2017-07-21 | 1.0896 | 1.0896 |
| 2017-07-20 | 1.0880 | 1.0880 |
| 2017-07-19 | 1.0879 | 1.0879 |
| 2017-07-18 | 1.0835 | 1.0835 |
| 2017-07-17 | 1.0825 | 1.0825 |
| 2017-07-14 | 1.0831 | 1.0831 |
| 2017-07-13 | 1.0826 | 1.0826 |
| 2017-07-12 | 1.0806 | 1.0806 |
| 2017-07-11 | 1.0810 | 1.0810 |
| 2017-07-10 | 1.0777 | 1.0777 |
| 2017-07-07 | 1.0768 | 1.0768 |
| 2017-07-06 | 1.0790 | 1.0790 |
| 2017-07-05 | 1.0778 | 1.0778 |
| 2017-07-04 | 1.0747 | 1.0747 |
| 2017-07-03 | 1.0787 | 1.0787 |
| 2017-06-30 | 1.0790 | 1.0790 |
| 2017-06-29 | 1.0766 | 1.0766 |
| 2017-06-28 | 1.0743 | 1.0743 |
| 2017-06-27 | 1.0754 | 1.0754 |
| 2017-06-26 | 1.0731 | 1.0731 |
| 2017-06-23 | 1.0691 | 1.0691 |
| 2017-06-22 | 1.0667 | 1.0667 |
| 2017-06-21 | 1.0657 | 1.0657 |
| 2017-06-20 | 1.0619 | 1.0619 |
| 2017-06-19 | 1.0618 | 1.0618 |
| 2017-06-16 | 1.0591 | 1.0591 |
| 2017-06-15 | 1.0598 | 1.0598 |
| 2017-06-14 | 1.0612 | 1.0612 |
| 2017-06-13 | 1.0648 | 1.0648 |
| 2017-06-12 | 1.0635 | 1.0635 |
| 2017-06-09 | 1.0595 | 1.0595 |
| 2017-06-08 | 1.0593 | 1.0593 |
| 2017-06-07 | 1.0537 | 1.0537 |
| 2017-06-06 | 1.0507 | 1.0507 |
| 2017-06-05 | 1.0476 | 1.0476 |
| 2017-06-02 | 1.0508 | 1.0508 |
| 2017-06-01 | 1.0522 | 1.0522 |
| 2017-05-31 | 1.0515 | 1.0515 |
| 2017-05-26 | 1.0495 | 1.0495 |
| 2017-05-25 | 1.0480 | 1.0480 |
| 2017-05-24 | 1.0478 | 1.0478 |
| 2017-05-23 | 1.0480 | 1.0480 |
| 2017-05-22 | 1.0436 | 1.0436 |
| 2017-05-19 | 1.0406 | 1.0406 |
| 2017-05-18 | 1.0380 | 1.0380 |
| 2017-05-17 | 1.0378 | 1.0378 |
| 2017-05-16 | 1.0401 | 1.0401 |
| 2017-05-15 | 1.0375 | 1.0375 |
| 2017-05-12 | 1.0366 | 1.0366 |
| 2017-05-11 | 1.0350 | 1.0350 |
| 2017-05-10 | 1.0322 | 1.0322 |
| 2017-05-09 | 1.0315 | 1.0315 |
| 2017-05-08 | 1.0332 | 1.0332 |
| 2017-05-05 | 1.0342 | 1.0342 |
| 2017-05-04 | 1.0333 | 1.0333 |
| 2017-05-03 | 1.0327 | 1.0327 |
| 2017-05-02 | 1.0326 | 1.0326 |
| 2017-04-28 | 1.0310 | 1.0310 |
| 2017-04-27 | 1.0347 | 1.0347 |
| 2017-04-26 | 1.0351 | 1.0351 |
| 2017-04-25 | 1.0337 | 1.0337 |
| 2017-04-24 | 1.0321 | 1.0321 |
| 2017-04-21 | 1.0357 | 1.0357 |
| 2017-04-20 | 1.0359 | 1.0359 |
| 2017-04-19 | 1.0321 | 1.0321 |
| 2017-04-18 | 1.0306 | 1.0306 |
| 2017-04-17 | 1.0282 | 1.0282 |
| 2017-04-14 | 1.0267 | 1.0267 |
| 2017-04-13 | 1.0294 | 1.0294 |
| 2017-04-12 | 1.0280 | 1.0280 |
| 2017-04-11 | 1.0271 | 1.0271 |
| 2017-04-10 | 1.0280 | 1.0280 |
| 2017-04-07 | 1.0293 | 1.0293 |
| 2017-04-06 | 1.0301 | 1.0301 |
| 2017-04-05 | 1.0284 | 1.0284 |
| 2017-03-31 | 1.0261 | 1.0261 |
| 2017-03-30 | 1.0237 | 1.0237 |
| 2017-03-29 | 1.0256 | 1.0256 |
| 2017-03-28 | 1.0253 | 1.0253 |
| 2017-03-27 | 1.0258 | 1.0258 |
| 2017-03-24 | 1.0275 | 1.0275 |
| 2017-03-23 | 1.0250 | 1.0250 |
| 2017-03-22 | 1.0227 | 1.0227 |
| 2017-03-21 | 1.0222 | 1.0222 |
| 2017-03-20 | 1.0187 | 1.0187 |
| 2017-03-17 | 1.0165 | 1.0165 |
| 2017-03-16 | 1.0184 | 1.0184 |
| 2017-03-15 | 1.0193 | 1.0193 |
| 2017-03-14 | 1.0176 | 1.0176 |
| 2017-03-13 | 1.0172 | 1.0172 |
| 2017-03-10 | 1.0152 | 1.0152 |
| 2017-03-09 | 1.0136 | 1.0136 |
| 2017-03-08 | 1.0139 | 1.0139 |
| 2017-03-07 | 1.0139 | 1.0139 |
| 2017-03-06 | 1.0131 | 1.0131 |
| 2017-03-03 | 1.0101 | 1.0101 |
| 2017-03-02 | 1.0095 | 1.0095 |
| 2017-03-01 | 1.0109 | 1.0109 |
| 2017-02-28 | 1.0106 | 1.0106 |
| 2017-02-27 | 1.0106 | 1.0106 |
| 2017-02-24 | 1.0138 | 1.0138 |
| 2017-02-23 | 1.0144 | 1.0144 |
| 2017-02-22 | 1.0146 | 1.0146 |
| 2017-02-21 | 1.0133 | 1.0133 |
| 2017-02-20 | 1.0137 | 1.0137 |
| 2017-02-17 | 1.0105 | 1.0105 |
| 2017-02-16 | 1.0106 | 1.0106 |
| 2017-02-15 | 1.0090 | 1.0090 |
| 2017-02-14 | 1.0094 | 1.0094 |
| 2017-02-13 | 1.0098 | 1.0098 |
| 2017-02-10 | 1.0072 | 1.0072 |
| 2017-02-09 | 1.0065 | 1.0065 |
| 2017-02-08 | 1.0059 | 1.0059 |
| 2017-02-07 | 1.0045 | 1.0045 |
| 2017-02-06 | 1.0055 | 1.0055 |
| 2017-02-03 | 1.0048 | 1.0048 |
| 2017-01-26 | 1.0062 | 1.0062 |
| 2017-01-25 | 1.0059 | 1.0059 |
| 2017-01-24 | 1.0049 | 1.0049 |
| 2017-01-23 | 1.0041 | 1.0041 |
| 2017-01-20 | 1.0042 | 1.0042 |
| 2017-01-19 | 1.0029 | 1.0029 |
| 2017-01-18 | 1.0033 | 1.0033 |
| 2017-01-17 | 1.0018 | 1.0018 |
| 2017-01-16 | 1.0011 | 1.0011 |
| 2017-01-13 | 0.9999 | 0.9999 |
| 2017-01-12 | 0.9993 | 0.9993 |
| 2017-01-11 | 0.9999 | 0.9999 |
| 2017-01-10 | 1.0009 | 1.0009 |
| 2017-01-09 | 1.0013 | 1.0013 |
| 2017-01-06 | 1.0019 | 1.0019 |
| 2017-01-05 | 1.0025 | 1.0025 |
| 2017-01-04 | 1.0010 | 1.0010 |
| 2017-01-03 | 1.0009 | 1.0009 |
| 2016-12-31 | 1.0006 | 1.0006 |
| 2016-12-30 | 1.0005 | 1.0005 |
| 2016-12-29 | 1.0004 | 1.0004 |
| 2016-12-28 | 1.0002 | 1.0002 |
| 2016-12-27 | 1.0002 | 1.0002 |
| 2016-12-26 | 1.0002 | 1.0002 |
| 2016-12-23 | 1.0001 | 1.0001 |
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