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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.0525 1.1754
2025-04-29 1.0519 1.1748
2025-04-28 1.0506 1.1735
2025-04-25 1.0498 1.1727
2025-04-24 1.0495 1.1724
2025-04-23 1.0496 1.1725
2025-04-22 1.0503 1.1732
2025-04-21 1.0494 1.1723
2025-04-18 1.0501 1.1730
2025-04-17 1.0498 1.1727
2025-04-16 1.0504 1.1733
2025-04-15 1.0499 1.1728
2025-04-14 1.0499 1.1728
2025-04-11 1.0498 1.1727
2025-04-10 1.0496 1.1725
2025-04-09 1.0491 1.1720
2025-04-08 1.0490 1.1719
2025-04-07 1.0518 1.1747
2025-04-03 1.0481 1.1710
2025-04-02 1.0446 1.1675
2025-04-01 1.0429 1.1658
2025-03-31 1.0427 1.1656
2025-03-28 1.0421 1.1650
2025-03-27 1.0422 1.1651
2025-03-26 1.0424 1.1653
2025-03-25 1.0413 1.1642
2025-03-24 1.0406 1.1635
2025-03-21 1.0400 1.1629
2025-03-20 1.0404 1.1633
2025-03-19 1.0387 1.1616
2025-03-18 1.0382 1.1611
2025-03-17 1.0381 1.1610
2025-03-14 1.0400 1.1629
2025-03-13 1.0392 1.1621
2025-03-12 1.0395 1.1624
2025-03-11 1.0380 1.1609
2025-03-10 1.0400 1.1629
2025-03-07 1.0407 1.1636
2025-03-06 1.0434 1.1663
2025-03-05 1.0450 1.1679
2025-03-04 1.0447 1.1676
2025-03-03 1.0448 1.1677
2025-02-28 1.0435 1.1664
2025-02-27 1.0427 1.1656
2025-02-26 1.0435 1.1664
2025-02-25 1.0433 1.1662
2025-02-24 1.0421 1.1650
2025-02-21 1.0442 1.1671
2025-02-20 1.0457 1.1686
2025-02-19 1.0470 1.1699
2025-02-18 1.0464 1.1693
2025-02-17 1.0467 1.1696
2025-02-14 1.0483 1.1712
2025-02-13 1.0494 1.1723
2025-02-12 1.0495 1.1724
2025-02-11 1.0497 1.1726
2025-02-10 1.0492 1.1721
2025-02-07 1.0509 1.1738
2025-02-06 1.0510 1.1739
2025-02-05 1.0503 1.1732
2025-01-27 1.0496 1.1725
2025-01-24 1.0483 1.1712
2025-01-23 1.0483 1.1712
2025-01-22 1.0489 1.1718
2025-01-21 1.0492 1.1721
2025-01-20 1.0482 1.1711
2025-01-17 1.0484 1.1713
2025-01-16 1.0487 1.1716
2025-01-15 1.0491 1.1720
2025-01-14 1.0492 1.1721
2025-01-13 1.0475 1.1704
2025-01-10 1.0486 1.1715
2025-01-09 1.0476 1.1705
2025-01-08 1.0493 1.1722
2025-01-07 1.0497 1.1726
2025-01-06 1.0510 1.1739
2025-01-03 1.0506 1.1735
2025-01-02 1.0501 1.1730
2024-12-31 1.0483 1.1712
2024-12-30 1.0475 1.1704
2024-12-27 1.0478 1.1707
2024-12-26 1.0468 1.1697
2024-12-25 1.0455 1.1684
2024-12-24 1.0468 1.1697
2024-12-23 1.0470 1.1699
2024-12-20 1.0459 1.1688
2024-12-19 1.0443 1.1672
2024-12-18 1.0424 1.1653
2024-12-17 1.0437 1.1666
2024-12-16 1.0444 1.1673
2024-12-13 1.0414 1.1643
2024-12-12 1.0391 1.1620
2024-12-11 1.0379 1.1608
2024-12-10 1.0381 1.1610
2024-12-09 1.0340 1.1569
2024-12-06 1.0316 1.1545
2024-12-05 1.0319 1.1548
2024-12-04 1.0314 1.1543
2024-12-03 1.0290 1.1519
2024-12-02 1.0288 1.1517
2024-11-29 1.0266 1.1495
2024-11-28 1.0253 1.1482
2024-11-27 1.0234 1.1463
2024-11-26 1.0234 1.1463
2024-11-25 1.0234 1.1463
2024-11-22 1.0225 1.1454
2024-11-21 1.0222 1.1451
2024-11-20 1.0215 1.1444
2024-11-19 1.0215 1.1444
2024-11-18 1.0211 1.1440
2024-11-15 1.0215 1.1444
2024-11-14 1.0214 1.1443
2024-11-13 1.0212 1.1441
2024-11-12 1.0220 1.1449
2024-11-11 1.0205 1.1434
2024-11-08 1.0198 1.1427
2024-11-07 1.0196 1.1425
2024-11-06 1.0187 1.1416
2024-11-05 1.0185 1.1414
2024-11-04 1.0181 1.1410
2024-11-01 1.0178 1.1407
2024-10-31 1.0169 1.1398
2024-10-30 1.0166 1.1395
2024-10-29 1.0163 1.1392
2024-10-28 1.0161 1.1390
2024-10-25 1.0163 1.1392
2024-10-24 1.0163 1.1392
2024-10-23 1.0163 1.1392
2024-10-22 1.0172 1.1401
2024-10-21 1.0183 1.1412
2024-10-18 1.0177 1.1406
2024-10-17 1.0181 1.1410
2024-10-16 1.0174 1.1403
2024-10-15 1.0175 1.1404
2024-10-14 1.0171 1.1400
2024-10-11 1.0163 1.1392
2024-10-10 1.0141 1.1370
2024-10-09 1.0120 1.1349
2024-10-08 1.0116 1.1345
2024-09-30 1.0133 1.1362
2024-09-27 1.0145 1.1374
2024-09-26 1.0179 1.1408
2024-09-25 1.0188 1.1417
2024-09-24 1.0165 1.1394
2024-09-23 1.0176 1.1405
2024-09-20 1.0174 1.1403
2024-09-19 1.0369 1.1398
2024-09-18 1.0370 1.1399
2024-09-13 1.0365 1.1394
2024-09-12 1.0357 1.1386
2024-09-11 1.0355 1.1384
2024-09-10 1.0347 1.1376
2024-09-09 1.0344 1.1373
2024-09-06 1.0337 1.1366
2024-09-05 1.0338 1.1367
2024-09-04 1.0336 1.1365
2024-09-03 1.0332 1.1361
2024-09-02 1.0330 1.1359
2024-08-30 1.0314 1.1343
2024-08-29 1.0313 1.1342
2024-08-28 1.0314 1.1343
2024-08-27 1.0305 1.1334
2024-08-26 1.0319 1.1348
2024-08-23 1.0323 1.1352
2024-08-22 1.0322 1.1351
2024-08-21 1.0318 1.1347
2024-08-20 1.0322 1.1351
2024-08-19 1.0322 1.1351
2024-08-16 1.0315 1.1344
2024-08-15 1.0316 1.1345
2024-08-14 1.0326 1.1355
2024-08-13 1.0315 1.1344
2024-08-12 1.0305 1.1334
2024-08-09 1.0329 1.1358
2024-08-08 1.0343 1.1372
2024-08-07 1.0362 1.1391
2024-08-06 1.0353 1.1382
2024-08-05 1.0360 1.1389
2024-08-02 1.0353 1.1382
2024-08-01 1.0347 1.1376
2024-07-31 1.0336 1.1365
2024-07-30 1.0332 1.1361
2024-07-29 1.0328 1.1357
2024-07-26 1.0318 1.1347
2024-07-25 1.0313 1.1342
2024-07-24 1.0306 1.1335
2024-07-23 1.0305 1.1334
2024-07-22 1.0295 1.1324
2024-07-19 1.0279 1.1308
2024-07-18 1.0276 1.1305
2024-07-17 1.0279 1.1308
2024-07-16 1.0280 1.1309
2024-07-15 1.0278 1.1307
2024-07-12 1.0273 1.1302
2024-07-11 1.0267 1.1296
2024-07-10 1.0263 1.1292
2024-07-09 1.0262 1.1291
2024-07-08 1.0254 1.1283
2024-07-05 1.0266 1.1295
2024-07-04 1.0274 1.1303
2024-07-03 1.0275 1.1304
2024-07-02 1.0272 1.1301
2024-07-01 1.0263 1.1292
2024-06-30 1.0273 1.1302
2024-06-28 1.0272 1.1301
2024-06-27 1.0268 1.1297
2024-06-26 1.0261 1.1290
2024-06-25 1.0257 1.1286
2024-06-24 1.0252 1.1281
2024-06-21 1.0246 1.1275
2024-06-20 1.0251 1.1280
2024-06-19 1.0249 1.1278
2024-06-18 1.0244 1.1273
2024-06-17 1.0239 1.1268
2024-06-14 1.0236 1.1265
2024-06-13 1.0232 1.1261
2024-06-12 1.0229 1.1258
2024-06-11 1.0230 1.1259
2024-06-07 1.0227 1.1256
2024-06-06 1.0226 1.1255
2024-06-05 1.0222 1.1251
2024-06-04 1.0213 1.1242
2024-06-03 1.0209 1.1238
2024-05-31 1.0202 1.1231
2024-05-30 1.0203 1.1232
2024-05-29 1.0203 1.1232
2024-05-28 1.0200 1.1229
2024-05-27 1.0195 1.1224
2024-05-24 1.0194 1.1223
2024-05-23 1.0193 1.1222
2024-05-22 1.0190 1.1219
2024-05-21 1.0188 1.1217
2024-05-20 1.0189 1.1218
2024-05-17 1.0186 1.1215
2024-05-16 1.0183 1.1212
2024-05-15 1.0186 1.1215
2024-05-14 1.0186 1.1215
2024-05-13 1.0181 1.1210
2024-05-10 1.0173 1.1202
2024-05-09 1.0174 1.1203
2024-05-08 1.0178 1.1207
2024-05-07 1.0177 1.1206
2024-05-06 1.0165 1.1194
2024-04-30 1.0155 1.1184
2024-04-29 1.0143 1.1172
2024-04-26 1.0162 1.1191
2024-04-25 1.0182 1.1211
2024-04-24 1.0179 1.1208
2024-04-23 1.0198 1.1227
2024-04-22 1.0190 1.1219
2024-04-19 1.0181 1.1210
2024-04-18 1.0175 1.1204
2024-04-17 1.0167 1.1196
2024-04-16 1.0162 1.1191
2024-04-15 1.0160 1.1189
2024-04-12 1.0154 1.1183
2024-04-11 1.0143 1.1172
2024-04-10 1.0136 1.1165
2024-04-09 1.0137 1.1166
2024-04-08 1.0131 1.1160
2024-04-03 1.0125 1.1154
2024-04-02 1.0119 1.1148
2024-04-01 1.0115 1.1144
2024-03-29 1.0115 1.1144
2024-03-28 1.0114 1.1143
2024-03-27 1.0114 1.1143
2024-03-26 1.0107 1.1136
2024-03-25 1.0108 1.1137
2024-03-22 1.0210 1.1139
2024-03-21 1.0210 1.1139
2024-03-20 1.0208 1.1137
2024-03-19 1.0209 1.1138
2024-03-18 1.0203 1.1132
2024-03-15 1.0197 1.1126
2024-03-14 1.0193 1.1122
2024-03-13 1.0197 1.1126
2024-03-12 1.0196 1.1125
2024-03-11 1.0212 1.1141
2024-03-08 1.0216 1.1145
2024-03-07 1.0217 1.1146
2024-03-06 1.0217 1.1146
2024-03-05 1.0204 1.1133
2024-03-04 1.0197 1.1126
2024-03-01 1.0192 1.1121
2024-02-29 1.0204 1.1133
2024-02-28 1.0190 1.1119
2024-02-27 1.0173 1.1102
2024-02-26 1.0162 1.1091
2024-02-23 1.0140 1.1069
2024-02-22 1.0131 1.1060
2024-02-21 1.0125 1.1054
2024-02-20 1.0121 1.1050
2024-02-19 1.0121 1.1050
2024-02-08 1.0111 1.1040
2024-02-07 1.0113 1.1042
2024-02-06 1.0101 1.1030
2024-02-05 1.0118 1.1047
2024-02-02 1.0110 1.1039
2024-02-01 1.0109 1.1038
2024-01-31 1.0109 1.1038
2024-01-30 1.0103 1.1032
2024-01-29 1.0090 1.1019
2024-01-26 1.0084 1.1013
2024-01-25 1.0083 1.1012
2024-01-24 1.0078 1.1007
2024-01-23 1.0076 1.1005
2024-01-22 1.0078 1.1007
2024-01-19 1.0073 1.1002
2024-01-18 1.0067 1.0996
2024-01-17 1.0066 1.0995
2024-01-16 1.0061 1.0990
2024-01-15 1.0063 1.0992
2024-01-12 1.0062 1.0991
2024-01-11 1.0066 1.0995
2024-01-10 1.0065 1.0994
2024-01-09 1.0068 1.0997
2024-01-08 1.0063 1.0992
2024-01-05 1.0062 1.0991
2024-01-04 1.0057 1.0986
2024-01-03 1.0053 1.0982
2024-01-02 1.0055 1.0984
2023-12-31 1.0060 1.0989
2023-12-29 1.0059 1.0988
2023-12-28 1.0054 1.0983
2023-12-27 1.0051 1.0980
2023-12-26 1.0162 1.0970
2023-12-25 1.0158 1.0966
2023-12-22 1.0151 1.0959
2023-12-21 1.0148 1.0956
2023-12-20 1.0145 1.0953
2023-12-19 1.0146 1.0954
2023-12-18 1.0147 1.0955
2023-12-15 1.0143 1.0951
2023-12-14 1.0138 1.0946
2023-12-13 1.0136 1.0944
2023-12-12 1.0129 1.0937
2023-12-11 1.0127 1.0935
2023-12-08 1.0123 1.0931
2023-12-07 1.0121 1.0929
2023-12-06 1.0119 1.0927
2023-12-05 1.0120 1.0928
2023-12-04 1.0120 1.0928
2023-12-01 1.0121 1.0929
2023-11-30 1.0120 1.0928
2023-11-29 1.0116 1.0924
2023-11-28 1.0117 1.0925
2023-11-27 1.0115 1.0923
2023-11-24 1.0118 1.0926
2023-11-23 1.0117 1.0925
2023-11-22 1.0123 1.0931
2023-11-21 1.0127 1.0935
2023-11-20 1.0130 1.0938
2023-11-17 1.0130 1.0938
2023-11-16 1.0130 1.0938
2023-11-15 1.0128 1.0936
2023-11-14 1.0124 1.0932
2023-11-13 1.0124 1.0932
2023-11-10 1.0120 1.0928
2023-11-09 1.0118 1.0926
2023-11-08 1.0119 1.0927
2023-11-07 1.0118 1.0926
2023-11-06 1.0122 1.0930
2023-11-03 1.0122 1.0930
2023-11-02 1.0125 1.0933
2023-11-01 1.0118 1.0926
2023-10-31 1.0118 1.0926
2023-10-30 1.0113 1.0921
2023-10-27 1.0108 1.0916
2023-10-26 1.0102 1.0910
2023-10-25 1.0104 1.0912
2023-10-24 1.0091 1.0899
2023-10-23 1.0091 1.0899
2023-10-20 1.0086 1.0894
2023-10-19 1.0080 1.0888
2023-10-18 1.0091 1.0899
2023-10-17 1.0097 1.0905
2023-10-16 1.0104 1.0912
2023-10-13 1.0107 1.0915
2023-10-12 1.0101 1.0909
2023-10-11 1.0097 1.0905
2023-10-10 1.0107 1.0915
2023-10-09 1.0114 1.0922
2023-09-28 1.0111 1.0919
2023-09-27 1.0101 1.0909
2023-09-26 1.0096 1.0904
2023-09-25 1.0098 1.0906
2023-09-22 1.0103 1.0911
2023-09-21 1.0108 1.0916
2023-09-20 1.0100 1.0908
2023-09-19 1.0097 1.0905
2023-09-18 1.0100 1.0908
2023-09-15 1.0104 1.0912
2023-09-14 1.0109 1.0917
2023-09-13 1.0107 1.0915
2023-09-12 1.0098 1.0906
2023-09-11 1.0092 1.0900
2023-09-08 1.0094 1.0902
2023-09-07 1.0095 1.0903
2023-09-06 1.0102 1.0910
2023-09-05 1.0112 1.0920
2023-09-04 1.0109 1.0917
2023-09-01 1.0118 1.0926
2023-08-31 1.0126 1.0934
2023-08-30 1.0123 1.0931
2023-08-29 1.0114 1.0922
2023-08-28 1.0118 1.0926
2023-08-25 1.0125 1.0933
2023-08-24 1.0130 1.0938
2023-08-23 1.0128 1.0936
2023-08-22 1.0126 1.0934
2023-08-21 1.0131 1.0939
2023-08-18 1.0126 1.0934
2023-08-17 1.0123 1.0931
2023-08-16 1.0123 1.0931
2023-08-15 1.0119 1.0927
2023-08-14 1.0112 1.0920
2023-08-11 1.0107 1.0915
2023-08-10 1.0103 1.0911
2023-08-09 1.0104 1.0912
2023-08-08 1.0104 1.0912
2023-08-07 1.0102 1.0910
2023-08-04 1.0100 1.0908
2023-08-03 1.0099 1.0907
2023-08-02 1.0092 1.0900
2023-08-01 1.0089 1.0897
2023-07-31 1.0087 1.0895
2023-07-28 1.0089 1.0897
2023-07-27 1.0093 1.0901
2023-07-26 1.0087 1.0895
2023-07-25 1.0080 1.0888
2023-07-24 1.0105 1.0913
2023-07-21 1.0100 1.0908
2023-07-20 1.0097 1.0905
2023-07-19 1.0095 1.0903
2023-07-18 1.0093 1.0901
2023-07-17 1.0090 1.0898
2023-07-14 1.0085 1.0893
2023-07-13 1.0085 1.0893
2023-07-12 1.0087 1.0895
2023-07-11 1.0088 1.0896
2023-07-10 1.0088 1.0896
2023-07-07 1.0086 1.0894
2023-07-06 1.0083 1.0891
2023-07-05 1.0080 1.0888
2023-07-04 1.0077 1.0885
2023-07-03 1.0076 1.0884
2023-06-30 1.0075 1.0883
2023-06-29 1.0067 1.0875
2023-06-28 1.0134 1.0871
2023-06-27 1.0129 1.0866
2023-06-26 1.0131 1.0868
2023-06-21 1.0126 1.0863
2023-06-20 1.0121 1.0858
2023-06-19 1.0115 1.0852
2023-06-16 1.0125 1.0862
2023-06-15 1.0135 1.0872
2023-06-14 1.0144 1.0881
2023-06-13 1.0141 1.0878
2023-06-12 1.0131 1.0868
2023-06-09 1.0129 1.0866
2023-06-08 1.0125 1.0862
2023-06-07 1.0127 1.0864
2023-06-06 1.0122 1.0859
2023-06-05 1.0116 1.0853
2023-06-02 1.0113 1.0850
2023-06-01 1.0116 1.0853
2023-05-31 1.0111 1.0848
2023-05-30 1.0106 1.0843
2023-05-29 1.0103 1.0840
2023-05-26 1.0098 1.0835
2023-05-25 1.0100 1.0837
2023-05-24 1.0100 1.0837
2023-05-23 1.0102 1.0839
2023-05-22 1.0094 1.0831
2023-05-19 1.0086 1.0823
2023-05-18 1.0081 1.0818
2023-05-17 1.0081 1.0818
2023-05-16 1.0084 1.0821
2023-05-15 1.0083 1.0820
2023-05-12 1.0086 1.0823
2023-05-11 1.0085 1.0822
2023-05-10 1.0074 1.0811
2023-05-09 1.0069 1.0806
2023-05-08 1.0065 1.0802
2023-05-05 1.0067 1.0804
2023-05-04 1.0058 1.0795
2023-04-28 1.0050 1.0787
2023-04-27 1.0047 1.0784
2023-04-26 1.0041 1.0778
2023-04-25 1.0039 1.0776
2023-04-24 1.0038 1.0775
2023-04-21 1.0036 1.0773
2023-04-20 1.0035 1.0772
2023-04-19 1.0034 1.0771
2023-04-18 1.0031 1.0768
2023-04-17 1.0028 1.0765
2023-04-14 1.0030 1.0767
2023-04-13 1.0029 1.0766
2023-04-12 1.0030 1.0767
2023-04-11 1.0027 1.0764
2023-04-10 1.0024 1.0761
2023-04-07 1.0022 1.0759
2023-04-06 1.0020 1.0757
2023-04-04 1.0020 1.0757
2023-04-03 1.0021 1.0758
2023-03-31 1.0019 1.0756
2023-03-30 1.0014 1.0751
2023-03-29 1.0013 1.0750
2023-03-28 1.0010 1.0747
2023-03-27 1.0008 1.0745
2023-03-24 1.0006 1.0743
2023-03-23 1.0008 1.0745
2023-03-22 1.0007 1.0744
2023-03-21 1.0007 1.0744
2023-03-20 1.0007 1.0744
2023-03-17 1.0000 1.0737
2023-03-16 0.9998 1.0735
2023-03-15 0.9996 1.0733
2023-03-14 0.9996 1.0733
2023-03-13 0.9995 1.0732
2023-03-10 0.9994 1.0731
2023-03-09 0.9991 1.0728
2023-03-08 0.9990 1.0727
2023-03-07 0.9988 1.0725
2023-03-06 0.9985 1.0722
2023-03-03 0.9979 1.0716
2023-03-02 0.9979 1.0716
2023-03-01 0.9979 1.0716
2023-02-28 0.9979 1.0716
2023-02-27 0.9979 1.0716
2023-02-24 0.9979 1.0716
2023-02-23 0.9978 1.0715
2023-02-22 0.9979 1.0716
2023-02-21 0.9977 1.0714
2023-02-20 0.9981 1.0718
2023-02-17 0.9987 1.0724
2023-02-16 0.9989 1.0726
2023-02-15 0.9988 1.0725
2023-02-14 0.9987 1.0724
2023-02-13 0.9987 1.0724
2023-02-10 0.9984 1.0721
2023-02-09 0.9983 1.0720
2023-02-08 0.9981 1.0718
2023-02-07 0.9981 1.0718
2023-02-06 0.9982 1.0719
2023-02-03 0.9981 1.0718
2023-02-02 0.9978 1.0715
2023-02-01 0.9975 1.0712
2023-01-31 0.9974 1.0711
2023-01-30 0.9972 1.0709
2023-01-20 0.9964 1.0701
2023-01-19 0.9961 1.0698
2023-01-18 0.9959 1.0696
2023-01-17 0.9957 1.0694
2023-01-16 0.9956 1.0693
2023-01-13 0.9962 1.0699
2023-01-12 0.9963 1.0700
2023-01-11 0.9960 1.0697
2023-01-10 0.9960 1.0697
2023-01-09 0.9970 1.0707
2023-01-06 0.9971 1.0708
2023-01-05 0.9982 1.0719
2023-01-04 0.9983 1.0720
2023-01-03 0.9974 1.0711
2022-12-31 0.9966 1.0703
2022-12-30 0.9965 1.0702
2022-12-29 0.9959 1.0696
2022-12-28 0.9952 1.0689
2022-12-27 0.9949 1.0686
2022-12-26 0.9954 1.0691
2022-12-23 0.9955 1.0692
2022-12-22 0.9943 1.0680
2022-12-21 0.9939 1.0676
2022-12-20 0.9936 1.0673
2022-12-19 0.9937 1.0674
2022-12-16 0.9927 1.0664
2022-12-15 0.9928 1.0665
2022-12-14 0.9927 1.0664
2022-12-13 0.9916 1.0653
2022-12-12 0.9926 1.0663
2022-12-09 0.9927 1.0664
2022-12-08 0.9930 1.0667
2022-12-07 0.9926 1.0663
2022-12-06 0.9928 1.0665
2022-12-05 0.9939 1.0676
2022-12-02 0.9941 1.0678
2022-12-01 0.9939 1.0676
2022-11-30 0.9931 1.0668
2022-11-29 0.9935 1.0672
2022-11-28 0.9950 1.0687
2022-11-25 0.9959 1.0696
2022-11-24 0.9968 1.0705
2022-11-23 0.9963 1.0700
2022-11-22 0.9956 1.0693
2022-11-21 0.9954 1.0691
2022-11-18 0.9948 1.0685
2022-11-17 0.9953 1.0690
2022-11-16 0.9933 1.0670
2022-11-15 0.9960 1.0697
2022-11-14 0.9980 1.0717
2022-11-11 1.0042 1.0779
2022-11-10 1.0061 1.0798
2022-11-09 1.0067 1.0804
2022-11-08 1.0070 1.0807
2022-11-07 1.0072 1.0809
2022-11-04 1.0070 1.0807
2022-11-03 1.0078 1.0815
2022-11-02 1.0076 1.0813
2022-11-01 1.0082 1.0819
2022-10-31 1.0088 1.0825
2022-10-28 1.0082 1.0819
2022-10-27 1.0075 1.0812
2022-10-26 1.0072 1.0809
2022-10-25 1.0066 1.0803
2022-10-24 1.0072 1.0809
2022-10-21 1.0067 1.0804
2022-10-20 1.0070 1.0807
2022-10-19 1.0073 1.0810
2022-10-18 1.0070 1.0807
2022-10-17 1.0069 1.0806
2022-10-14 1.0066 1.0803
2022-10-13 1.0056 1.0793
2022-10-12 1.0052 1.0789
2022-10-11 1.0048 1.0785
2022-10-10 1.0044 1.0781
2022-09-30 1.0021 1.0758
2022-09-29 1.0025 1.0762
2022-09-28 1.0037 1.0774
2022-09-27 1.0238 1.0785
2022-09-26 1.0241 1.0788
2022-09-23 1.0262 1.0809
2022-09-22 1.0277 1.0824
2022-09-21 1.0274 1.0821
2022-09-20 1.0270 1.0817
2022-09-19 1.0271 1.0818
2022-09-16 1.0270 1.0817
2022-09-15 1.0272 1.0819
2022-09-14 1.0270 1.0817
2022-09-13 1.0272 1.0819
2022-09-09 1.0274 1.0821
2022-09-08 1.0278 1.0825
2022-09-07 1.0279 1.0826
2022-09-06 1.0278 1.0825
2022-09-05 1.0274 1.0821
2022-09-02 1.0267 1.0814
2022-09-01 1.0260 1.0807
2022-08-31 1.0255 1.0802
2022-08-30 1.0252 1.0799
2022-08-29 1.0247 1.0794
2022-08-26 1.0236 1.0783
2022-08-25 1.0239 1.0786
2022-08-24 1.0254 1.0801
2022-08-23 1.0255 1.0802
2022-08-22 1.0261 1.0808
2022-08-19 1.0264 1.0811
2022-08-18 1.0263 1.0810
2022-08-17 1.0251 1.0798
2022-08-16 1.0249 1.0796
2022-08-15 1.0241 1.0788
2022-08-12 1.0200 1.0747
2022-08-11 1.0198 1.0745
2022-08-10 1.0201 1.0748
2022-08-09 1.0202 1.0749
2022-08-08 1.0212 1.0759
2022-08-05 1.0215 1.0762
2022-08-04 1.0220 1.0767
2022-08-03 1.0213 1.0760
2022-08-02 1.0201 1.0748
2022-08-01 1.0195 1.0742
2022-07-29 1.0177 1.0724
2022-07-28 1.0157 1.0704
2022-07-27 1.0162 1.0709
2022-07-26 1.0159 1.0706
2022-07-25 1.0147 1.0694
2022-07-22 1.0141 1.0688
2022-07-21 1.0148 1.0695
2022-07-20 1.0138 1.0685
2022-07-19 1.0132 1.0679
2022-07-18 1.0132 1.0679
2022-07-15 1.0127 1.0674
2022-07-14 1.0124 1.0671
2022-07-13 1.0117 1.0664
2022-07-12 1.0115 1.0662
2022-07-11 1.0102 1.0649
2022-07-08 1.0092 1.0639
2022-07-07 1.0090 1.0637
2022-07-06 1.0090 1.0637
2022-07-05 1.0086 1.0633
2022-07-04 1.0088 1.0635
2022-07-01 1.0102 1.0649
2022-06-30 1.0097 1.0644
2022-06-29 1.0089 1.0636
2022-06-28 1.0085 1.0632
2022-06-27 1.0088 1.0635
2022-06-24 1.0098 1.0645
2022-06-23 1.0102 1.0649
2022-06-22 1.0098 1.0645
2022-06-21 1.0095 1.0642
2022-06-20 1.0093 1.0640
2022-06-17 1.0097 1.0644
2022-06-16 1.0095 1.0642
2022-06-15 1.0090 1.0637
2022-06-14 1.0091 1.0638
2022-06-13 1.0092 1.0639
2022-06-10 1.0092 1.0639
2022-06-09 1.0089 1.0636
2022-06-08 1.0082 1.0629
2022-06-07 1.0081 1.0628
2022-06-06 1.0074 1.0621
2022-06-02 1.0090 1.0637
2022-06-01 1.0095 1.0642
2022-05-31 1.0099 1.0646
2022-05-30 1.0113 1.0660
2022-05-27 1.0119 1.0666
2022-05-26 1.0118 1.0665
2022-05-25 1.0101 1.0648
2022-05-24 1.0102 1.0649
2022-05-23 1.0104 1.0651
2022-05-20 1.0096 1.0643
2022-05-19 1.0098 1.0645
2022-05-18 1.0097 1.0644
2022-05-17 1.0087 1.0634
2022-05-16 1.0081 1.0628
2022-05-13 1.0079 1.0626
2022-05-12 1.0078 1.0625
2022-05-11 1.0071 1.0618
2022-05-10 1.0076 1.0623
2022-05-09 1.0067 1.0614
2022-05-06 1.0058 1.0605
2022-05-05 1.0057 1.0604
2022-04-29 1.0052 1.0599
2022-04-28 1.0044 1.0591
2022-04-27 1.0053 1.0600
2022-04-26 1.0060 1.0607
2022-04-25 1.0060 1.0607
2022-04-22 1.0050 1.0597
2022-04-21 1.0052 1.0599
2022-04-20 1.0051 1.0598
2022-04-19 1.0055 1.0602
2022-04-18 1.0053 1.0600
2022-04-15 1.0077 1.0624
2022-04-14 1.0072 1.0619
2022-04-13 1.0069 1.0616
2022-04-12 1.0067 1.0614
2022-04-11 1.0066 1.0613
2022-04-08 1.0070 1.0617
2022-04-07 1.0070 1.0617
2022-04-06 1.0065 1.0612
2022-04-01 1.0058 1.0605
2022-03-31 1.0052 1.0599
2022-03-30 1.0049 1.0596
2022-03-29 1.0044 1.0591
2022-03-28 1.0044 1.0591
2022-03-25 1.0041 1.0588
2022-03-24 1.0038 1.0585
2022-03-23 1.0036 1.0583
2022-03-22 1.0034 1.0581
2022-03-21 1.0039 1.0586
2022-03-18 1.0040 1.0587
2022-03-17 1.0035 1.0582
2022-03-16 1.0032 1.0579
2022-03-15 1.0033 1.0580
2022-03-14 1.0043 1.0590
2022-03-11 1.0042 1.0589
2022-03-10 1.0111 1.0584
2022-03-09 1.0113 1.0586
2022-03-08 1.0117 1.0590
2022-03-07 1.0115 1.0588
2022-03-04 1.0114 1.0587
2022-03-03 1.0111 1.0584
2022-03-02 1.0117 1.0590
2022-03-01 1.0121 1.0594
2022-02-28 1.0125 1.0598
2022-02-25 1.0122 1.0595
2022-02-24 1.0121 1.0594
2022-02-23 1.0121 1.0594
2022-02-22 1.0116 1.0589
2022-02-21 1.0125 1.0598
2022-02-18 1.0132 1.0605
2022-02-17 1.0136 1.0609
2022-02-16 1.0135 1.0608
2022-02-15 1.0133 1.0606
2022-02-14 1.0133 1.0606
2022-02-11 1.0135 1.0608
2022-02-10 1.0149 1.0622
2022-02-09 1.0148 1.0621
2022-02-08 1.0152 1.0625
2022-02-07 1.0149 1.0622
2022-01-28 1.0142 1.0615
2022-01-27 1.0134 1.0607
2022-01-26 1.0138 1.0611
2022-01-25 1.0140 1.0613
2022-01-24 1.0146 1.0619
2022-01-21 1.0131 1.0604
2022-01-20 1.0123 1.0596
2022-01-19 1.0119 1.0592
2022-01-18 1.0113 1.0586
2022-01-17 1.0099 1.0572
2022-01-14 1.0094 1.0567
2022-01-13 1.0094 1.0567
2022-01-12 1.0093 1.0566
2022-01-11 1.0094 1.0567
2022-01-10 1.0091 1.0564
2022-01-07 1.0085 1.0558
2022-01-06 1.0084 1.0557
2022-01-05 1.0083 1.0556
2022-01-04 1.0083 1.0556
2021-12-31 1.0079 1.0552
2021-12-30 1.0078 1.0551
2021-12-29 1.0075 1.0548
2021-12-28 1.0070 1.0543
2021-12-27 1.0067 1.0540
2021-12-24 1.0063 1.0536
2021-12-23 1.0063 1.0536
2021-12-22 1.0060 1.0533
2021-12-21 1.0058 1.0531
2021-12-20 1.0059 1.0532
2021-12-17 1.0061 1.0534
2021-12-16 1.0059 1.0532
2021-12-15 1.0058 1.0531
2021-12-14 1.0056 1.0529
2021-12-13 1.0053 1.0526
2021-12-10 1.0051 1.0524
2021-12-09 1.0048 1.0521
2021-12-08 1.0046 1.0519
2021-12-07 1.0047 1.0520
2021-12-06 1.0050 1.0523
2021-12-03 1.0042 1.0515
2021-12-02 1.0043 1.0516
2021-12-01 1.0042 1.0515
2021-11-30 1.0043 1.0516
2021-11-29 1.0043 1.0516
2021-11-26 1.0043 1.0516
2021-11-25 1.0038 1.0511
2021-11-24 1.0035 1.0508
2021-11-23 1.0032 1.0505
2021-11-22 1.0031 1.0504
2021-11-19 1.0029 1.0502
2021-11-18 1.0029 1.0502
2021-11-17 1.0026 1.0499
2021-11-16 1.0025 1.0498
2021-11-15 1.0026 1.0499
2021-11-12 1.0021 1.0494
2021-11-11 1.0019 1.0492
2021-11-10 1.0021 1.0494
2021-11-09 1.0022 1.0495
2021-11-08 1.0029 1.0502
2021-11-05 1.0029 1.0502
2021-11-04 1.0023 1.0496
2021-11-03 1.0021 1.0494
2021-11-02 1.0026 1.0499
2021-11-01 1.0022 1.0495
2021-10-29 1.0016 1.0489
2021-10-28 1.0017 1.0490
2021-10-27 1.0014 1.0487
2021-10-26 1.0013 1.0486
2021-10-25 1.0013 1.0486
2021-10-22 1.0010 1.0483
2021-10-21 1.0009 1.0482
2021-10-20 1.0004 1.0477
2021-10-19 1.0002 1.0475
2021-10-18 1.0004 1.0477
2021-10-15 1.0058 1.0487
2021-10-14 1.0060 1.0489
2021-10-13 1.0059 1.0488
2021-10-12 1.0060 1.0489
2021-10-11 1.0062 1.0491
2021-10-08 1.0073 1.0502
2021-09-30 1.0071 1.0500
2021-09-29 1.0067 1.0496
2021-09-28 1.0063 1.0492
2021-09-27 1.0066 1.0495
2021-09-24 1.0069 1.0498
2021-09-23 1.0070 1.0499
2021-09-22 1.0070 1.0499
2021-09-17 1.0065 1.0494
2021-09-16 1.0065 1.0494
2021-09-15 1.0065 1.0494
2021-09-14 1.0070 1.0499
2021-09-13 1.0071 1.0500
2021-09-10 1.0074 1.0503
2021-09-09 1.0077 1.0506
2021-09-08 1.0076 1.0505
2021-09-07 1.0076 1.0505
2021-09-06 1.0077 1.0506
2021-09-03 1.0075 1.0504
2021-09-02 1.0077 1.0506
2021-09-01 1.0077 1.0506
2021-08-31 1.0072 1.0501
2021-08-30 1.0071 1.0500
2021-08-27 1.0077 1.0506
2021-08-26 1.0078 1.0507
2021-08-25 1.0082 1.0511
2021-08-24 1.0081 1.0510
2021-08-23 1.0079 1.0508
2021-08-20 1.0074 1.0503
2021-08-19 1.0072 1.0501
2021-08-18 1.0070 1.0499
2021-08-17 1.0065 1.0494
2021-08-16 1.0064 1.0493
2021-08-13 1.0062 1.0491
2021-08-12 1.0069 1.0498
2021-08-11 1.0064 1.0493
2021-08-10 1.0065 1.0494
2021-08-09 1.0066 1.0495
2021-08-06 1.0073 1.0502
2021-08-05 1.0076 1.0505
2021-08-04 1.0073 1.0502
2021-08-03 1.0073 1.0502
2021-08-02 1.0074 1.0503
2021-07-30 1.0068 1.0497
2021-07-29 1.0063 1.0492
2021-07-28 1.0059 1.0488
2021-07-27 1.0061 1.0490
2021-07-26 1.0063 1.0492
2021-07-23 1.0056 1.0485
2021-07-22 1.0051 1.0480
2021-07-21 1.0050 1.0479
2021-07-20 1.0066 1.0475
2021-07-19 1.0066 1.0475
2021-07-16 1.0063 1.0472
2021-07-15 1.0060 1.0469
2021-07-14 1.0063 1.0472
2021-07-13 1.0059 1.0468
2021-07-12 1.0054 1.0463
2021-07-09 1.0045 1.0454
2021-07-08 1.0046 1.0455
2021-07-07 1.0036 1.0445
2021-07-06 1.0032 1.0441
2021-07-05 1.0030 1.0439
2021-07-02 1.0026 1.0435
2021-07-01 1.0022 1.0431
2021-06-30 1.0020 1.0429
2021-06-29 1.0018 1.0427
2021-06-28 1.0017 1.0426
2021-06-25 1.0015 1.0424
2021-06-24 1.0077 1.0424
2021-06-23 1.0074 1.0421
2021-06-22 1.0071 1.0418
2021-06-21 1.0070 1.0417
2021-06-18 1.0067 1.0414
2021-06-17 1.0065 1.0412
2021-06-16 1.0067 1.0414
2021-06-15 1.0067 1.0414
2021-06-11 1.0065 1.0412
2021-06-10 1.0065 1.0412
2021-06-09 1.0063 1.0410
2021-06-08 1.0063 1.0410
2021-06-07 1.0065 1.0412
2021-06-04 1.0067 1.0414
2021-06-03 1.0069 1.0416
2021-06-02 1.0067 1.0414
2021-06-01 1.0067 1.0414
2021-05-31 1.0065 1.0412
2021-05-28 1.0063 1.0410
2021-05-27 1.0064 1.0411
2021-05-26 1.0062 1.0409
2021-05-25 1.0060 1.0407
2021-05-24 1.0060 1.0407
2021-05-21 1.0056 1.0403
2021-05-20 1.0051 1.0398
2021-05-19 1.0048 1.0395
2021-05-18 1.0045 1.0392
2021-05-17 1.0043 1.0390
2021-05-14 1.0041 1.0388
2021-05-13 1.0039 1.0386
2021-05-12 1.0039 1.0386
2021-05-11 1.0036 1.0383
2021-05-10 1.0035 1.0382
2021-05-07 1.0031 1.0378
2021-05-06 1.0029 1.0376
2021-04-30 1.0022 1.0369
2021-04-29 1.0022 1.0369
2021-04-28 1.0021 1.0368
2021-04-27 1.0018 1.0365
2021-04-26 1.0017 1.0364
2021-04-23 1.0012 1.0359
2021-04-22 1.0011 1.0358
2021-04-21 1.0147 1.0357
2021-04-20 1.0147 1.0357
2021-04-19 1.0142 1.0352
2021-04-16 1.0138 1.0348
2021-04-15 1.0137 1.0347
2021-04-14 1.0136 1.0346
2021-04-13 1.0135 1.0345
2021-04-12 1.0133 1.0343
2021-04-09 1.0138 1.0348
2021-04-08 1.0137 1.0347
2021-04-07 1.0137 1.0347
2021-04-06 1.0136 1.0346
2021-04-02 1.0133 1.0343
2021-04-01 1.0136 1.0346
2021-03-31 1.0135 1.0345
2021-03-30 1.0136 1.0346
2021-03-29 1.0135 1.0345
2021-03-26 1.0131 1.0341
2021-03-25 1.0131 1.0341
2021-03-24 1.0131 1.0341
2021-03-23 1.0130 1.0340
2021-03-22 1.0128 1.0338
2021-03-19 1.0125 1.0335
2021-03-18 1.0124 1.0334
2021-03-17 1.0124 1.0334
2021-03-16 1.0122 1.0332
2021-03-15 1.0121 1.0331
2021-03-12 1.0113 1.0323
2021-03-11 1.0112 1.0322
2021-03-10 1.0112 1.0322
2021-03-09 1.0111 1.0321
2021-03-08 1.0111 1.0321
2021-03-05 1.0109 1.0319
2021-03-04 1.0109 1.0319
2021-03-03 1.0108 1.0318
2021-03-02 1.0107 1.0317
2021-03-01 1.0106 1.0316
2021-02-26 1.0103 1.0313
2021-02-25 1.0102 1.0312
2021-02-24 1.0101 1.0311
2021-02-23 1.0099 1.0309
2021-02-22 1.0099 1.0309
2021-02-19 1.0096 1.0306
2021-02-18 1.0095 1.0305
2021-02-10 1.0089 1.0299
2021-02-09 1.0087 1.0297
2021-02-08 1.0084 1.0294
2021-02-05 1.0082 1.0292
2021-02-04 1.0082 1.0292
2021-02-03 1.0082 1.0292
2021-02-02 1.0080 1.0290
2021-02-01 1.0077 1.0287
2021-01-29 1.0073 1.0283
2021-01-28 1.0076 1.0286
2021-01-27 1.0081 1.0291
2021-01-26 1.0084 1.0294
2021-01-25 1.0092 1.0302
2021-01-22 1.0093 1.0303
2021-01-21 1.0091 1.0301
2021-01-20 1.0087 1.0297
2021-01-19 1.0084 1.0294
2021-01-18 1.0083 1.0293
2021-01-15 1.0085 1.0295
2021-01-14 1.0092 1.0302
2021-01-13 1.0089 1.0299
2021-01-12 1.0085 1.0295
2021-01-11 1.0081 1.0291
2021-01-08 1.0079 1.0289
2021-01-07 1.0080 1.0290
2021-01-06 1.0076 1.0286
2021-01-05 1.0074 1.0284
2021-01-04 1.0065 1.0275
2020-12-31 1.0069 1.0279
2020-12-30 1.0067 1.0277
2020-12-29 1.0060 1.0270
2020-12-28 1.0058 1.0268
2020-12-25 1.0053 1.0263
2020-12-24 1.0046 1.0256
2020-12-23 1.0049 1.0259
2020-12-22 1.0046 1.0256
2020-12-21 1.0039 1.0249
2020-12-18 1.0030 1.0240
2020-12-17 1.0027 1.0237
2020-12-16 1.0026 1.0236
2020-12-15 1.0023 1.0233
2020-12-14 1.0018 1.0228
2020-12-11 1.0014 1.0224
2020-12-10 1.0019 1.0229
2020-12-09 1.0015 1.0225
2020-12-08 1.0013 1.0223
2020-12-07 1.0009 1.0219
2020-12-04 1.0007 1.0217
2020-12-03 1.0005 1.0215
2020-12-02 1.0002 1.0212
2020-12-01 1.0002 1.0212
2020-11-30 1.0001 1.0211
2020-11-27 0.9992 1.0202
2020-11-26 0.9990 1.0200
2020-11-25 0.9991 1.0201
2020-11-24 0.9988 1.0198
2020-11-23 1.0200 1.0200
2020-11-20 1.0193 1.0193
2020-11-19 1.0199 1.0199
2020-11-18 1.0205 1.0205
2020-11-17 1.0210 1.0210
2020-11-16 1.0213 1.0213
2020-11-13 1.0213 1.0213
2020-11-12 1.0218 1.0218
2020-11-11 1.0222 1.0222
2020-11-10 1.0223 1.0223
2020-11-09 1.0222 1.0222
2020-11-06 1.0220 1.0220
2020-11-05 1.0215 1.0215
2020-11-04 1.0214 1.0214
2020-11-03 1.0213 1.0213
2020-11-02 1.0212 1.0212
2020-10-30 1.0210 1.0210
2020-10-29 1.0210 1.0210
2020-10-28 1.0208 1.0208
2020-10-27 1.0207 1.0207
2020-10-26 1.0207 1.0207
2020-10-23 1.0206 1.0206
2020-10-22 1.0205 1.0205
2020-10-21 1.0204 1.0204
2020-10-20 1.0203 1.0203
2020-10-19 1.0202 1.0202
2020-10-16 1.0200 1.0200
2020-10-15 1.0199 1.0199
2020-10-14 1.0198 1.0198
2020-10-13 1.0197 1.0197
2020-10-12 1.0196 1.0196
2020-10-09 1.0193 1.0193
2020-09-30 1.0186 1.0186
2020-09-29 1.0184 1.0184
2020-09-28 1.0183 1.0183
2020-09-25 1.0182 1.0182
2020-09-24 1.0182 1.0182
2020-09-23 1.0181 1.0181
2020-09-22 1.0180 1.0180
2020-09-21 1.0180 1.0180
2020-09-18 1.0178 1.0178
2020-09-17 1.0177 1.0177
2020-09-16 1.0176 1.0176
2020-09-15 1.0175 1.0175
2020-09-14 1.0173 1.0173
2020-09-11 1.0171 1.0171
2020-09-10 1.0169 1.0169
2020-09-09 1.0168 1.0168
2020-09-08 1.0167 1.0167
2020-09-07 1.0168 1.0168
2020-09-04 1.0166 1.0166
2020-09-03 1.0166 1.0166
2020-09-02 1.0166 1.0166
2020-09-01 1.0166 1.0166
2020-08-31 1.0165 1.0165
2020-08-28 1.0163 1.0163
2020-08-27 1.0164 1.0164
2020-08-26 1.0164 1.0164
2020-08-25 1.0164 1.0164
2020-08-24 1.0165 1.0165
2020-08-21 1.0164 1.0164
2020-08-20 1.0164 1.0164
2020-08-19 1.0164 1.0164
2020-08-18 1.0163 1.0163
2020-08-17 1.0162 1.0162
2020-08-14 1.0160 1.0160
2020-08-13 1.0159 1.0159
2020-08-12 1.0158 1.0158
2020-08-11 1.0157 1.0157
2020-08-10 1.0154 1.0154
2020-08-07 1.0153 1.0153
2020-08-06 1.0151 1.0151
2020-08-05 1.0149 1.0149
2020-08-04 1.0148 1.0148
2020-08-03 1.0146 1.0146
2020-07-31 1.0144 1.0144
2020-07-30 1.0143 1.0143
2020-07-29 1.0142 1.0142
2020-07-28 1.0142 1.0142
2020-07-27 1.0141 1.0141
2020-07-24 1.0138 1.0138
2020-07-23 1.0137 1.0137
2020-07-22 1.0137 1.0137
2020-07-21 1.0136 1.0136
2020-07-20 1.0135 1.0135
2020-07-17 1.0132 1.0132
2020-07-16 1.0131 1.0131
2020-07-15 1.0130 1.0130
2020-07-14 1.0130 1.0130
2020-07-13 1.0129 1.0129
2020-07-10 1.0128 1.0128
2020-07-09 1.0129 1.0129
2020-07-08 1.0131 1.0131
2020-07-07 1.0131 1.0131
2020-07-06 1.0133 1.0133
2020-07-03 1.0133 1.0133
2020-07-02 1.0132 1.0132
2020-07-01 1.0131 1.0131
2020-06-30 1.0128 1.0128
2020-06-29 1.0128 1.0128
2020-06-24 1.0124 1.0124
2020-06-23 1.0123 1.0123
2020-06-22 1.0125 1.0125
2020-06-19 1.0123 1.0123
2020-06-18 1.0123 1.0123
2020-06-17 1.0122 1.0122
2020-06-16 1.0122 1.0122
2020-06-15 1.0122 1.0122
2020-06-12 1.0119 1.0119
2020-06-11 1.0118 1.0118
2020-06-10 1.0117 1.0117
2020-06-09 1.0117 1.0117
2020-06-08 1.0116 1.0116
2020-06-05 1.0116 1.0116
2020-06-04 1.0118 1.0118
2020-06-03 1.0118 1.0118
2020-06-02 1.0122 1.0122
2020-06-01 1.0123 1.0123
2020-05-29 1.0121 1.0121
2020-05-28 1.0121 1.0121
2020-05-27 1.0121 1.0121
2020-05-26 1.0122 1.0122
2020-05-25 1.0123 1.0123
2020-05-22 1.0121 1.0121
2020-05-21 1.0120 1.0120
2020-05-20 1.0120 1.0120
2020-05-19 1.0119 1.0119
2020-05-18 1.0120 1.0120
2020-05-15 1.0118 1.0118
2020-05-14 1.0117 1.0117
2020-05-13 1.0116 1.0116
2020-05-12 1.0115 1.0115
2020-05-11 1.0115 1.0115
2020-05-08 1.0115 1.0115
2020-05-07 1.0115 1.0115
2020-05-06 1.0115 1.0115
2020-04-30 1.0112 1.0112
2020-04-29 1.0111 1.0111
2020-04-28 1.0111 1.0111
2020-04-27 1.0110 1.0110
2020-04-24 1.0109 1.0109
2020-04-23 1.0108 1.0108
2020-04-22 1.0107 1.0107
2020-04-21 1.0106 1.0106
2020-04-20 1.0106 1.0106
2020-04-17 1.0105 1.0105
2020-04-16 1.0104 1.0104
2020-04-15 1.0103 1.0103
2020-04-14 1.0103 1.0103
2020-04-13 1.0102 1.0102
2020-04-10 1.0101 1.0101
2020-04-09 1.0101 1.0101
2020-04-08 1.0101 1.0101
2020-04-07 1.0099 1.0099
2020-04-03 1.0094 1.0094
2020-04-02 1.0094 1.0094
2020-04-01 1.0092 1.0092
2020-03-31 1.0091 1.0091
2020-03-30 1.0091 1.0091
2020-03-27 1.0089 1.0089
2020-03-26 1.0089 1.0089
2020-03-25 1.0089 1.0089
2020-03-24 1.0088 1.0088
2020-03-23 1.0087 1.0087
2020-03-20 1.0084 1.0084
2020-03-19 1.0083 1.0083
2020-03-18 1.0083 1.0083
2020-03-17 1.0082 1.0082
2020-03-16 1.0081 1.0081
2020-03-13 1.0080 1.0080
2020-03-12 1.0079 1.0079
2020-03-11 1.0078 1.0078
2020-03-10 1.0078 1.0078
2020-03-09 1.0078 1.0078
2020-03-06 1.0076 1.0076
2020-03-05 1.0074 1.0074
2020-03-04 1.0074 1.0074
2020-03-03 1.0072 1.0072
2020-03-02 1.0072 1.0072
2020-02-28 1.0070 1.0070
2020-02-27 1.0069 1.0069
2020-02-26 1.0068 1.0068
2020-02-25 1.0067 1.0067
2020-02-24 1.0067 1.0067
2020-02-21 1.0063 1.0063
2020-02-20 1.0062 1.0062
2020-02-19 1.0061 1.0061
2020-02-18 1.0060 1.0060
2020-02-17 1.0059 1.0059
2020-02-14 1.0058 1.0058
2020-02-13 1.0057 1.0057
2020-02-12 1.0041 1.0041
2020-02-11 1.0040 1.0040
2020-02-10 1.0039 1.0039
2020-02-07 1.0037 1.0037
2020-02-06 1.0036 1.0036
2020-02-05 1.0035 1.0035
2020-02-04 1.0034 1.0034
2020-02-03 1.0034 1.0034
2020-01-23 1.0024 1.0024
2020-01-22 1.0023 1.0023
2020-01-21 1.0023 1.0023
2020-01-20 1.0022 1.0022
2020-01-17 1.0019 1.0019
2020-01-16 1.0019 1.0019
2020-01-15 1.0018 1.0018
2020-01-14 1.0018 1.0018
2020-01-13 1.0018 1.0018
2020-01-10 1.0016 1.0016
2020-01-09 1.0015 1.0015
2020-01-08 1.0015 1.0015
2020-01-07 1.0015 1.0015
2020-01-06 1.0014 1.0014
2020-01-03 1.0007 1.0007
2020-01-02 1.0005 1.0005
2019-12-31 1.0004 1.0004
2019-12-30 1.0003 1.0003
2019-12-27 1.0001 1.0001
2019-12-26 1.0000 1.0000
2019-12-25 0.9999 0.9999
2019-12-24 0.9998 0.9998
2019-12-23 0.9997 0.9997
2019-12-20 0.9995 0.9995
2019-12-19 0.9994 0.9994
2019-12-18 0.9994 0.9994
2019-12-17 0.9994 0.9994
2019-12-16 0.9993 0.9993
2019-12-13 0.9991 0.9991
2019-12-12 0.9991 0.9991
2019-12-11 0.9990 0.9990
2019-12-10 0.9989 0.9989
2019-12-09 0.9997 0.9997
2019-12-06 0.9996 0.9996
2019-12-05 1.0001 1.0001
2019-12-04 1.0000 1.0000