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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 1.1696 1.1963
2025-04-29 1.1690 1.1957
2025-04-28 1.1674 1.1941
2025-04-25 1.1668 1.1935
2025-04-24 1.1668 1.1935
2025-04-23 1.1670 1.1937
2025-04-22 1.1677 1.1944
2025-04-21 1.1672 1.1939
2025-04-18 1.1677 1.1944
2025-04-17 1.1677 1.1944
2025-04-16 1.1678 1.1945
2025-04-15 1.1674 1.1941
2025-04-14 1.1675 1.1942
2025-04-11 1.1675 1.1942
2025-04-10 1.1675 1.1942
2025-04-09 1.1674 1.1941
2025-04-08 1.1672 1.1939
2025-04-07 1.1693 1.1960
2025-04-03 1.1650 1.1917
2025-04-02 1.1610 1.1877
2025-04-01 1.1595 1.1862
2025-03-31 1.1593 1.1860
2025-03-28 1.1593 1.1860
2025-03-27 1.1593 1.1860
2025-03-26 1.1593 1.1860
2025-03-25 1.1586 1.1853
2025-03-24 1.1578 1.1845
2025-03-21 1.1575 1.1842
2025-03-20 1.1573 1.1840
2025-03-19 1.1549 1.1816
2025-03-18 1.1542 1.1809
2025-03-17 1.1537 1.1804
2025-03-14 1.1560 1.1827
2025-03-13 1.1556 1.1823
2025-03-12 1.1548 1.1815
2025-03-11 1.1528 1.1795
2025-03-10 1.1559 1.1826
2025-03-07 1.1565 1.1832
2025-03-06 1.1599 1.1866
2025-03-05 1.1616 1.1883
2025-03-04 1.1614 1.1881
2025-03-03 1.1615 1.1882
2025-02-28 1.1602 1.1869
2025-02-27 1.1594 1.1861
2025-02-26 1.1608 1.1875
2025-02-25 1.1605 1.1872
2025-02-24 1.1598 1.1865
2025-02-21 1.1632 1.1899
2025-02-20 1.1654 1.1921
2025-02-19 1.1675 1.1942
2025-02-18 1.1667 1.1934
2025-02-17 1.1682 1.1949
2025-02-14 1.1703 1.1970
2025-02-13 1.1719 1.1986
2025-02-12 1.1721 1.1988
2025-02-11 1.1722 1.1989
2025-02-10 1.1721 1.1988
2025-02-07 1.1737 1.2004
2025-02-06 1.1736 1.2003
2025-02-05 1.1717 1.1984
2025-01-27 1.1706 1.1973
2025-01-24 1.1680 1.1947
2025-01-23 1.1681 1.1948
2025-01-22 1.1689 1.1956
2025-01-21 1.1686 1.1953
2025-01-20 1.1675 1.1942
2025-01-17 1.1684 1.1951
2025-01-16 1.1692 1.1959
2025-01-15 1.1699 1.1966
2025-01-14 1.1693 1.1960
2025-01-13 1.1679 1.1946
2025-01-10 1.1689 1.1956
2025-01-09 1.1688 1.1955
2025-01-08 1.1706 1.1973
2025-01-07 1.1709 1.1976
2025-01-06 1.1724 1.1991
2025-01-03 1.1722 1.1989
2025-01-02 1.1713 1.1980
2024-12-31 1.1679 1.1946
2024-12-30 1.1656 1.1923
2024-12-27 1.1656 1.1923
2024-12-26 1.1632 1.1899
2024-12-25 1.1622 1.1889
2024-12-24 1.1634 1.1901
2024-12-23 1.1651 1.1918
2024-12-20 1.1646 1.1913
2024-12-19 1.1619 1.1886
2024-12-18 1.1619 1.1886
2024-12-17 1.1633 1.1900
2024-12-16 1.1641 1.1908
2024-12-13 1.1617 1.1884
2024-12-12 1.1593 1.1860
2024-12-11 1.1587 1.1854
2024-12-10 1.1586 1.1853
2024-12-09 1.1551 1.1818
2024-12-06 1.1537 1.1804
2024-12-05 1.1540 1.1807
2024-12-04 1.1537 1.1804
2024-12-03 1.1522 1.1789
2024-12-02 1.1524 1.1791
2024-11-29 1.1496 1.1763
2024-11-28 1.1483 1.1750
2024-11-27 1.1475 1.1742
2024-11-26 1.1473 1.1740
2024-11-25 1.1470 1.1737
2024-11-22 1.1460 1.1727
2024-11-21 1.1457 1.1724
2024-11-20 1.1449 1.1716
2024-11-19 1.1449 1.1716
2024-11-18 1.1444 1.1711
2024-11-15 1.1449 1.1716
2024-11-14 1.1449 1.1716
2024-11-13 1.1447 1.1714
2024-11-12 1.1451 1.1718
2024-11-11 1.1442 1.1709
2024-11-08 1.1436 1.1703
2024-11-07 1.1433 1.1700
2024-11-06 1.1424 1.1691
2024-11-05 1.1424 1.1691
2024-11-04 1.1422 1.1689
2024-11-01 1.1419 1.1686
2024-10-31 1.1409 1.1676
2024-10-30 1.1402 1.1669
2024-10-29 1.1401 1.1668
2024-10-28 1.1399 1.1666
2024-10-25 1.1401 1.1668
2024-10-24 1.1399 1.1666
2024-10-23 1.1401 1.1668
2024-10-22 1.1409 1.1676
2024-10-21 1.1420 1.1687
2024-10-18 1.1421 1.1688
2024-10-17 1.1424 1.1691
2024-10-16 1.1416 1.1683
2024-10-15 1.1418 1.1685
2024-10-14 1.1411 1.1678
2024-10-11 1.1397 1.1664
2024-10-10 1.1380 1.1647
2024-10-09 1.1354 1.1621
2024-10-08 1.1360 1.1627
2024-09-30 1.1381 1.1648
2024-09-27 1.1411 1.1678
2024-09-26 1.1448 1.1715
2024-09-25 1.1455 1.1722
2024-09-24 1.1439 1.1706
2024-09-23 1.1445 1.1712
2024-09-20 1.1443 1.1710
2024-09-19 1.1442 1.1709
2024-09-18 1.1444 1.1711
2024-09-13 1.1434 1.1701
2024-09-12 1.1427 1.1694
2024-09-11 1.1424 1.1691
2024-09-10 1.1417 1.1684
2024-09-09 1.1416 1.1683
2024-09-06 1.1411 1.1678
2024-09-05 1.1411 1.1678
2024-09-04 1.1408 1.1675
2024-09-03 1.1404 1.1671
2024-09-02 1.1401 1.1668
2024-08-30 1.1386 1.1653
2024-08-29 1.1384 1.1651
2024-08-28 1.1383 1.1650
2024-08-27 1.1373 1.1640
2024-08-26 1.1389 1.1656
2024-08-23 1.1397 1.1664
2024-08-22 1.1395 1.1662
2024-08-21 1.1392 1.1659
2024-08-20 1.1397 1.1664
2024-08-19 1.1397 1.1664
2024-08-16 1.1389 1.1656
2024-08-15 1.1388 1.1655
2024-08-14 1.1401 1.1668
2024-08-13 1.1384 1.1651
2024-08-12 1.1367 1.1634
2024-08-09 1.1399 1.1666
2024-08-08 1.1411 1.1678
2024-08-07 1.1428 1.1695
2024-08-06 1.1420 1.1687
2024-08-05 1.1427 1.1694
2024-08-02 1.1421 1.1688
2024-08-01 1.1416 1.1683
2024-07-31 1.1407 1.1674
2024-07-30 1.1402 1.1669
2024-07-29 1.1399 1.1666
2024-07-26 1.1390 1.1657
2024-07-25 1.1385 1.1652
2024-07-24 1.1376 1.1643
2024-07-23 1.1376 1.1643
2024-07-22 1.1366 1.1633
2024-07-19 1.1352 1.1619
2024-07-18 1.1348 1.1615
2024-07-17 1.1352 1.1619
2024-07-16 1.1350 1.1617
2024-07-15 1.1349 1.1616
2024-07-12 1.1343 1.1610
2024-07-11 1.1338 1.1605
2024-07-10 1.1334 1.1601
2024-07-09 1.1334 1.1601
2024-07-08 1.1326 1.1593
2024-07-05 1.1336 1.1603
2024-07-04 1.1345 1.1612
2024-07-03 1.1344 1.1611
2024-07-02 1.1338 1.1605
2024-07-01 1.1328 1.1595
2024-06-30 1.1342 1.1609
2024-06-28 1.1340 1.1607
2024-06-27 1.1338 1.1605
2024-06-26 1.1329 1.1596
2024-06-25 1.1325 1.1592
2024-06-24 1.1320 1.1587
2024-06-21 1.1315 1.1582
2024-06-20 1.1319 1.1586
2024-06-19 1.1318 1.1585
2024-06-18 1.1313 1.1580
2024-06-17 1.1309 1.1576
2024-06-14 1.1307 1.1574
2024-06-13 1.1303 1.1570
2024-06-12 1.1301 1.1568
2024-06-11 1.1301 1.1568
2024-06-07 1.1295 1.1562
2024-06-06 1.1294 1.1561
2024-06-05 1.1292 1.1559
2024-06-04 1.1284 1.1551
2024-06-03 1.1283 1.1550
2024-05-31 1.1274 1.1541
2024-05-30 1.1274 1.1541
2024-05-29 1.1274 1.1541
2024-05-28 1.1270 1.1537
2024-05-27 1.1262 1.1529
2024-05-24 1.1260 1.1527
2024-05-23 1.1261 1.1528
2024-05-22 1.1253 1.1520
2024-05-21 1.1250 1.1517
2024-05-20 1.1251 1.1518
2024-05-17 1.1246 1.1513
2024-05-16 1.1247 1.1514
2024-05-15 1.1253 1.1520
2024-05-14 1.1252 1.1519
2024-05-13 1.1247 1.1514
2024-05-10 1.1235 1.1502
2024-05-09 1.1233 1.1500
2024-05-08 1.1245 1.1512
2024-05-07 1.1246 1.1513
2024-05-06 1.1231 1.1498
2024-04-30 1.1221 1.1488
2024-04-29 1.1196 1.1463
2024-04-26 1.1227 1.1494
2024-04-25 1.1250 1.1517
2024-04-24 1.1253 1.1520
2024-04-23 1.1274 1.1541
2024-04-22 1.1264 1.1531
2024-04-19 1.1255 1.1522
2024-04-18 1.1247 1.1514
2024-04-17 1.1235 1.1502
2024-04-16 1.1224 1.1491
2024-04-15 1.1221 1.1488
2024-04-12 1.1216 1.1483
2024-04-11 1.1202 1.1469
2024-04-10 1.1193 1.1460
2024-04-09 1.1194 1.1461
2024-04-08 1.1185 1.1452
2024-04-03 1.1177 1.1444
2024-04-02 1.1167 1.1434
2024-04-01 1.1159 1.1426
2024-03-29 1.1163 1.1430
2024-03-28 1.1154 1.1421
2024-03-27 1.1155 1.1422
2024-03-26 1.1143 1.1410
2024-03-25 1.1143 1.1410
2024-03-22 1.1150 1.1417
2024-03-21 1.1153 1.1420
2024-03-20 1.1150 1.1417
2024-03-19 1.1154 1.1421
2024-03-18 1.1146 1.1413
2024-03-15 1.1132 1.1399
2024-03-14 1.1122 1.1389
2024-03-13 1.1128 1.1395
2024-03-12 1.1131 1.1398
2024-03-11 1.1148 1.1415
2024-03-08 1.1159 1.1426
2024-03-07 1.1162 1.1429
2024-03-06 1.1164 1.1431
2024-03-05 1.1146 1.1413
2024-03-04 1.1141 1.1408
2024-03-01 1.1135 1.1402
2024-02-29 1.1149 1.1416
2024-02-28 1.1143 1.1410
2024-02-27 1.1136 1.1403
2024-02-26 1.1133 1.1400
2024-02-23 1.1121 1.1388
2024-02-22 1.1112 1.1379
2024-02-21 1.1103 1.1370
2024-02-20 1.1099 1.1366
2024-02-19 1.1087 1.1354
2024-02-08 1.1076 1.1343
2024-02-07 1.1077 1.1344
2024-02-06 1.1066 1.1333
2024-02-05 1.1081 1.1348
2024-02-02 1.1068 1.1335
2024-02-01 1.1065 1.1332
2024-01-31 1.1065 1.1332
2024-01-30 1.1056 1.1323
2024-01-29 1.1039 1.1306
2024-01-26 1.1031 1.1298
2024-01-25 1.1030 1.1297
2024-01-24 1.1024 1.1291
2024-01-23 1.1023 1.1290
2024-01-22 1.1025 1.1292
2024-01-19 1.1014 1.1281
2024-01-18 1.1006 1.1273
2024-01-17 1.1003 1.1270
2024-01-16 1.0998 1.1265
2024-01-15 1.0998 1.1265
2024-01-12 1.0993 1.1260
2024-01-11 1.0997 1.1264
2024-01-10 1.0997 1.1264
2024-01-09 1.1000 1.1267
2024-01-08 1.0991 1.1258
2024-01-05 1.0988 1.1255
2024-01-04 1.0981 1.1248
2024-01-03 1.0977 1.1244
2024-01-02 1.0979 1.1246
2023-12-31 1.0983 1.1250
2023-12-29 1.0982 1.1249
2023-12-28 1.0975 1.1242
2023-12-27 1.0970 1.1237
2023-12-26 1.0957 1.1224
2023-12-25 1.0949 1.1216
2023-12-22 1.0941 1.1208
2023-12-21 1.0935 1.1202
2023-12-20 1.0932 1.1199
2023-12-19 1.0935 1.1202
2023-12-18 1.0934 1.1201
2023-12-15 1.0929 1.1196
2023-12-14 1.0920 1.1187
2023-12-13 1.0916 1.1183
2023-12-12 1.0905 1.1172
2023-12-11 1.0904 1.1171
2023-12-08 1.0897 1.1164
2023-12-07 1.0894 1.1161
2023-12-06 1.0891 1.1158
2023-12-05 1.0892 1.1159
2023-12-04 1.0894 1.1161
2023-12-01 1.0897 1.1164
2023-11-30 1.0895 1.1162
2023-11-29 1.0888 1.1155
2023-11-28 1.0888 1.1155
2023-11-27 1.0885 1.1152
2023-11-24 1.0889 1.1156
2023-11-23 1.0887 1.1154
2023-11-22 1.0895 1.1162
2023-11-21 1.0902 1.1169
2023-11-20 1.0904 1.1171
2023-11-17 1.0902 1.1169
2023-11-16 1.0895 1.1162
2023-11-15 1.0889 1.1156
2023-11-14 1.0886 1.1153
2023-11-13 1.0886 1.1153
2023-11-10 1.0878 1.1145
2023-11-09 1.0873 1.1140
2023-11-08 1.0870 1.1137
2023-11-07 1.0870 1.1137
2023-11-06 1.0870 1.1137
2023-11-03 1.0867 1.1134
2023-11-02 1.0867 1.1134
2023-11-01 1.0857 1.1124
2023-10-31 1.0856 1.1123
2023-10-30 1.0850 1.1117
2023-10-27 1.0846 1.1113
2023-10-26 1.0843 1.1110
2023-10-25 1.0840 1.1107
2023-10-24 1.0831 1.1098
2023-10-23 1.0838 1.1105
2023-10-20 1.0831 1.1098
2023-10-19 1.0828 1.1095
2023-10-18 1.0845 1.1112
2023-10-17 1.0846 1.1113
2023-10-16 1.0852 1.1119
2023-10-13 1.0850 1.1117
2023-10-12 1.0846 1.1113
2023-10-11 1.0845 1.1112
2023-10-10 1.0853 1.1120
2023-10-09 1.0861 1.1128
2023-09-28 1.0849 1.1116
2023-09-27 1.0836 1.1103
2023-09-26 1.0835 1.1102
2023-09-25 1.0840 1.1107
2023-09-22 1.0844 1.1111
2023-09-21 1.0846 1.1113
2023-09-20 1.0839 1.1106
2023-09-19 1.0839 1.1106
2023-09-18 1.0838 1.1105
2023-09-15 1.0847 1.1114
2023-09-14 1.0850 1.1117
2023-09-13 1.0843 1.1110
2023-09-12 1.0829 1.1096
2023-09-11 1.0817 1.1084
2023-09-08 1.0826 1.1093
2023-09-07 1.0833 1.1100
2023-09-06 1.0848 1.1115
2023-09-05 1.0860 1.1127
2023-09-04 1.0858 1.1125
2023-09-01 1.0874 1.1141
2023-08-31 1.0884 1.1151
2023-08-30 1.0879 1.1146
2023-08-29 1.0874 1.1141
2023-08-28 1.0883 1.1150
2023-08-25 1.0889 1.1156
2023-08-24 1.0894 1.1161
2023-08-23 1.0895 1.1162
2023-08-22 1.0893 1.1160
2023-08-21 1.0893 1.1160
2023-08-18 1.0884 1.1151
2023-08-17 1.0882 1.1149
2023-08-16 1.0883 1.1150
2023-08-15 1.0878 1.1145
2023-08-14 1.0868 1.1135
2023-08-11 1.0859 1.1126
2023-08-10 1.0853 1.1120
2023-08-09 1.0852 1.1119
2023-08-08 1.0848 1.1115
2023-08-07 1.0843 1.1110
2023-08-04 1.0837 1.1104
2023-08-03 1.0835 1.1102
2023-08-02 1.0825 1.1092
2023-08-01 1.0821 1.1088
2023-07-31 1.0816 1.1083
2023-07-28 1.0824 1.1091
2023-07-27 1.0832 1.1099
2023-07-26 1.0823 1.1090
2023-07-25 1.0821 1.1088
2023-07-24 1.0850 1.1117
2023-07-21 1.0846 1.1113
2023-07-20 1.0840 1.1107
2023-07-19 1.0838 1.1105
2023-07-18 1.0834 1.1101
2023-07-17 1.0827 1.1094
2023-07-14 1.0819 1.1086
2023-07-13 1.0820 1.1087
2023-07-12 1.0822 1.1089
2023-07-11 1.0824 1.1091
2023-07-10 1.0819 1.1086
2023-07-07 1.0815 1.1082
2023-07-06 1.0810 1.1077
2023-07-05 1.0805 1.1072
2023-07-04 1.0800 1.1067
2023-07-03 1.0796 1.1063
2023-06-30 1.0795 1.1062
2023-06-29 1.0781 1.1048
2023-06-28 1.0777 1.1044
2023-06-27 1.0774 1.1041
2023-06-26 1.0780 1.1047
2023-06-21 1.0775 1.1042
2023-06-20 1.0766 1.1033
2023-06-19 1.0764 1.1031
2023-06-16 1.0777 1.1044
2023-06-15 1.0789 1.1056
2023-06-14 1.0798 1.1065
2023-06-13 1.0795 1.1062
2023-06-12 1.0783 1.1050
2023-06-09 1.0778 1.1045
2023-06-08 1.0772 1.1039
2023-06-07 1.0772 1.1039
2023-06-06 1.0765 1.1032
2023-06-05 1.0759 1.1026
2023-06-02 1.0755 1.1022
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2021-04-28 1.0205 1.0205
2021-04-27 1.0203 1.0203
2021-04-26 1.0204 1.0204
2021-04-23 1.0204 1.0204
2021-04-22 1.0203 1.0203
2021-04-21 1.0201 1.0201
2021-04-20 1.0197 1.0197
2021-04-19 1.0193 1.0193
2021-04-16 1.0189 1.0189
2021-04-15 1.0187 1.0187
2021-04-14 1.0185 1.0185
2021-04-13 1.0182 1.0182
2021-04-12 1.0175 1.0175
2021-04-09 1.0171 1.0171
2021-04-08 1.0168 1.0168
2021-04-07 1.0168 1.0168
2021-04-06 1.0167 1.0167
2021-04-02 1.0164 1.0164
2021-04-01 1.0163 1.0163
2021-03-31 1.0161 1.0161
2021-03-30 1.0160 1.0160
2021-03-29 1.0158 1.0158
2021-03-26 1.0155 1.0155
2021-03-25 1.0154 1.0154
2021-03-24 1.0151 1.0151
2021-03-23 1.0145 1.0145
2021-03-22 1.0145 1.0145
2021-03-19 1.0144 1.0144
2021-03-18 1.0140 1.0140
2021-03-17 1.0139 1.0139
2021-03-16 1.0137 1.0137
2021-03-15 1.0135 1.0135
2021-03-12 1.0132 1.0132
2021-03-11 1.0132 1.0132
2021-03-10 1.0132 1.0132
2021-03-09 1.0129 1.0129
2021-03-08 1.0130 1.0130
2021-03-05 1.0124 1.0124
2021-03-04 1.0122 1.0122
2021-03-03 1.0119 1.0119
2021-03-02 1.0117 1.0117
2021-03-01 1.0114 1.0114
2021-02-26 1.0109 1.0109
2021-02-25 1.0108 1.0108
2021-02-24 1.0107 1.0107
2021-02-23 1.0104 1.0104
2021-02-22 1.0102 1.0102
2021-02-19 1.0099 1.0099
2021-02-18 1.0096 1.0096
2021-02-10 1.0093 1.0093
2021-02-09 1.0093 1.0093
2021-02-08 1.0090 1.0090
2021-02-05 1.0090 1.0090
2021-02-04 1.0093 1.0093
2021-02-03 1.0096 1.0096
2021-02-02 1.0098 1.0098
2021-02-01 1.0094 1.0094
2021-01-29 1.0090 1.0090
2021-01-28 1.0094 1.0094
2021-01-27 1.0101 1.0101
2021-01-26 1.0103 1.0103
2021-01-25 1.0108 1.0108
2021-01-22 1.0106 1.0106
2021-01-21 1.0104 1.0104
2021-01-20 1.0102 1.0102
2021-01-19 1.0100 1.0100
2021-01-18 1.0103 1.0103
2021-01-15 1.0106 1.0106
2021-01-14 1.0110 1.0110
2021-01-13 1.0107 1.0107
2021-01-12 1.0107 1.0107
2021-01-11 1.0103 1.0103
2021-01-08 1.0100 1.0100
2021-01-07 1.0096 1.0096
2021-01-06 1.0088 1.0088
2021-01-05 1.0085 1.0085
2021-01-04 1.0084 1.0084
2020-12-31 1.0079 1.0079
2020-12-30 1.0076 1.0076
2020-12-29 1.0072 1.0072
2020-12-28 1.0071 1.0071
2020-12-25 1.0066 1.0066
2020-12-24 1.0057 1.0057
2020-12-23 1.0058 1.0058
2020-12-22 1.0054 1.0054
2020-12-21 1.0050 1.0050
2020-12-18 1.0046 1.0046
2020-12-17 1.0046 1.0046
2020-12-16 1.0045 1.0045
2020-12-15 1.0041 1.0041
2020-12-14 1.0036 1.0036
2020-12-11 1.0035 1.0035
2020-12-10 1.0034 1.0034
2020-12-09 1.0031 1.0031
2020-12-08 1.0030 1.0030
2020-12-07 1.0030 1.0030
2020-12-04 1.0026 1.0026
2020-12-03 1.0025 1.0025
2020-12-02 1.0022 1.0022
2020-12-01 1.0018 1.0018
2020-11-30 1.0015 1.0015
2020-11-27 1.0011 1.0011
2020-11-26 1.0010 1.0010
2020-11-25 1.0007 1.0007
2020-11-24 1.0007 1.0007
2020-11-23 1.0006 1.0006
2020-11-20 1.0007 1.0007
2020-11-19 1.0013 1.0013
2020-11-18 1.0019 1.0019
2020-11-17 1.0022 1.0022
2020-11-16 1.0026 1.0026
2020-11-13 1.0030 1.0030
2020-11-12 1.0037 1.0037
2020-11-11 1.0041 1.0041
2020-11-10 1.0042 1.0042
2020-11-09 1.0043 1.0043
2020-11-06 1.0042 1.0042
2020-11-05 1.0041 1.0041
2020-11-04 1.0039 1.0039
2020-11-03 1.0038 1.0038
2020-11-02 1.0036 1.0036
2020-10-30 1.0035 1.0035
2020-10-29 1.0034 1.0034
2020-10-28 1.0031 1.0031
2020-10-27 1.0031 1.0031
2020-10-26 1.0030 1.0030
2020-10-23 1.0027 1.0027
2020-10-22 1.0026 1.0026
2020-10-21 1.0023 1.0023
2020-10-20 1.0020 1.0020
2020-10-19 1.0018 1.0018
2020-10-16 1.0016 1.0016
2020-10-15 1.0013 1.0013
2020-10-14 1.0011 1.0011
2020-10-13 1.0009 1.0009
2020-10-12 1.0006 1.0006
2020-10-09 1.0007 1.0007
2020-09-30 1.0000 1.0000
2020-09-29 1.0001 1.0001
2020-09-28 1.0001 1.0001
2020-09-25 0.9999 0.9999
2020-09-24 1.0000 1.0000
2020-09-23 0.9998 0.9998
2020-09-22 0.9997 0.9997
2020-09-21 0.9997 0.9997
2020-09-18 0.9995 0.9995
2020-09-17 0.9994 0.9994
2020-09-16 0.9993 0.9993
2020-09-15 0.9991 0.9991
2020-09-14 0.9992 0.9992
2020-09-11 0.9989 0.9989
2020-09-10 1.0001 1.0001
2020-09-09 1.0000 1.0000
2020-09-08 1.0000 1.0000