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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 0.7632 0.7632
2025-04-29 0.7601 0.7601
2025-04-28 0.7565 0.7565
2025-04-25 0.7623 0.7623
2025-04-24 0.7610 0.7610
2025-04-23 0.7561 0.7561
2025-04-22 0.7456 0.7456
2025-04-21 0.7354 0.7354
2025-04-18 0.7276 0.7276
2025-04-17 0.7282 0.7282
2025-04-16 0.7219 0.7219
2025-04-15 0.7345 0.7345
2025-04-14 0.7337 0.7337
2025-04-11 0.7212 0.7212
2025-04-10 0.7067 0.7067
2025-04-09 0.6917 0.6917
2025-04-08 0.6822 0.6822
2025-04-07 0.6753 0.6753
2025-04-03 0.7602 0.7602
2025-04-02 0.7706 0.7706
2025-04-01 0.7675 0.7675
2025-03-31 0.7608 0.7608
2025-03-28 0.7661 0.7661
2025-03-27 0.7710 0.7710
2025-03-26 0.7610 0.7610
2025-03-25 0.7613 0.7613
2025-03-24 0.7690 0.7690
2025-03-21 0.7669 0.7669
2025-03-20 0.7867 0.7867
2025-03-19 0.7926 0.7926
2025-03-18 0.7997 0.7997
2025-03-17 0.7886 0.7886
2025-03-14 0.7884 0.7884
2025-03-13 0.7743 0.7743
2025-03-12 0.7782 0.7782
2025-03-11 0.7864 0.7864
2025-03-10 0.7738 0.7738
2025-03-07 0.7793 0.7793
2025-03-06 0.7797 0.7797
2025-03-05 0.7641 0.7641
2025-03-04 0.7607 0.7607
2025-03-03 0.7679 0.7679
2025-02-28 0.7575 0.7575
2025-02-27 0.7854 0.7854
2025-02-26 0.7791 0.7791
2025-02-25 0.7563 0.7563
2025-02-24 0.7570 0.7570
2025-02-21 0.7658 0.7658
2025-02-20 0.7455 0.7455
2025-02-19 0.7532 0.7532
2025-02-18 0.7429 0.7429
2025-02-17 0.7380 0.7380
2025-02-14 0.7362 0.7362
2025-02-13 0.7180 0.7180
2025-02-12 0.7205 0.7205
2025-02-11 0.7069 0.7069
2025-02-10 0.7187 0.7187
2025-02-07 0.7143 0.7143
2025-02-06 0.7012 0.7012
2025-02-05 0.6854 0.6854
2025-01-27 0.6740 0.6740
2025-01-24 0.6739 0.6739
2025-01-23 0.6639 0.6639
2025-01-22 0.6695 0.6695
2025-01-21 0.6814 0.6814
2025-01-20 0.6748 0.6748
2025-01-17 0.6623 0.6623
2025-01-16 0.6567 0.6567
2025-01-15 0.6565 0.6565
2025-01-14 0.6646 0.6646
2025-01-13 0.6443 0.6443
2025-01-10 0.6442 0.6442
2025-01-09 0.6488 0.6488
2025-01-08 0.6485 0.6485
2025-01-07 0.6525 0.6525
2025-01-06 0.6563 0.6563
2025-01-03 0.6579 0.6579
2025-01-02 0.6611 0.6611
2024-12-31 0.6786 0.6786
2024-12-30 0.6844 0.6844
2024-12-27 0.6861 0.6861
2024-12-26 0.6870 0.6870
2024-12-25 0.6893 0.6893
2024-12-24 0.6924 0.6924
2024-12-23 0.6855 0.6855
2024-12-20 0.6901 0.6901
2024-12-19 0.6918 0.6918
2024-12-18 0.6953 0.6953
2024-12-17 0.6906 0.6906
2024-12-16 0.6912 0.6912
2024-12-13 0.7028 0.7028
2024-12-12 0.7212 0.7212
2024-12-11 0.7147 0.7147
2024-12-10 0.7178 0.7178
2024-12-09 0.7212 0.7212
2024-12-06 0.7085 0.7085
2024-12-05 0.6968 0.6968
2024-12-04 0.7005 0.7005
2024-12-03 0.7068 0.7068
2024-12-02 0.7058 0.7058
2024-11-29 0.7007 0.7007
2024-11-28 0.6942 0.6942
2024-11-27 0.7036 0.7036
2024-11-26 0.6873 0.6873
2024-11-25 0.6926 0.6926
2024-11-22 0.6907 0.6907
2024-11-21 0.7092 0.7092
2024-11-20 0.7124 0.7124
2024-11-19 0.7071 0.7071
2024-11-18 0.6963 0.6963
2024-11-15 0.6982 0.6982
2024-11-14 0.7112 0.7112
2024-11-13 0.7299 0.7299
2024-11-12 0.7330 0.7330
2024-11-11 0.7422 0.7422
2024-11-08 0.7333 0.7333
2024-11-07 0.7354 0.7354
2024-11-06 0.7226 0.7226
2024-11-05 0.7253 0.7253
2024-11-04 0.7058 0.7058
2024-11-01 0.6923 0.6923
2024-10-31 0.6926 0.6926
2024-10-30 0.6922 0.6922
2024-10-29 0.7011 0.7011
2024-10-28 0.7056 0.7056
2024-10-25 0.7027 0.7027
2024-10-24 0.6904 0.6904
2024-10-23 0.7021 0.7021
2024-10-22 0.6932 0.6932
2024-10-21 0.6873 0.6873
2024-10-18 0.6872 0.6872
2024-10-17 0.6584 0.6584
2024-10-16 0.6681 0.6681
2024-10-15 0.6713 0.6713
2024-10-14 0.6896 0.6896
2024-10-11 0.6884 0.6884
2024-10-10 0.7039 0.7039
2024-10-09 0.6968 0.6968
2024-10-08 0.7296 0.7296
2024-09-30 0.6927 0.6927
2024-09-27 0.6447 0.6447
2024-09-26 0.6056 0.6056
2024-09-25 0.5758 0.5758
2024-09-24 0.5723 0.5723
2024-09-23 0.5501 0.5501
2024-09-20 0.5532 0.5532
2024-09-19 0.5494 0.5494
2024-09-18 0.5411 0.5411
2024-09-13 0.5358 0.5358
2024-09-12 0.5405 0.5405
2024-09-11 0.5422 0.5422
2024-09-10 0.5349 0.5349
2024-09-09 0.5356 0.5356
2024-09-06 0.5390 0.5390
2024-09-05 0.5439 0.5439
2024-09-04 0.5432 0.5432
2024-09-03 0.5412 0.5412
2024-09-02 0.5337 0.5337
2024-08-30 0.5438 0.5438
2024-08-29 0.5311 0.5311
2024-08-28 0.5260 0.5260
2024-08-27 0.5302 0.5302
2024-08-26 0.5313 0.5313
2024-08-23 0.5262 0.5262
2024-08-22 0.5285 0.5285
2024-08-21 0.5286 0.5286
2024-08-20 0.5311 0.5311
2024-08-19 0.5353 0.5353
2024-08-16 0.5326 0.5326
2024-08-15 0.5289 0.5289
2024-08-14 0.5265 0.5265
2024-08-13 0.5330 0.5330
2024-08-12 0.5320 0.5320
2024-08-09 0.5331 0.5331
2024-08-08 0.5337 0.5337
2024-08-07 0.5345 0.5345
2024-08-06 0.5364 0.5364
2024-08-05 0.5343 0.5343
2024-08-02 0.5384 0.5384
2024-08-01 0.5471 0.5471
2024-07-31 0.5543 0.5543
2024-07-30 0.5391 0.5391
2024-07-29 0.5424 0.5424
2024-07-26 0.5471 0.5471
2024-07-25 0.5424 0.5424
2024-07-24 0.5461 0.5461
2024-07-23 0.5559 0.5559
2024-07-22 0.5668 0.5668
2024-07-19 0.5621 0.5621
2024-07-18 0.5641 0.5641
2024-07-17 0.5642 0.5642
2024-07-16 0.5599 0.5599
2024-07-15 0.5586 0.5586
2024-07-12 0.5679 0.5679
2024-07-11 0.5595 0.5595
2024-07-10 0.5446 0.5446
2024-07-09 0.5454 0.5454
2024-07-08 0.5451 0.5451
2024-07-05 0.5531 0.5531
2024-07-04 0.5534 0.5534
2024-07-03 0.5522 0.5522
2024-07-02 0.5455 0.5455
2024-07-01 0.5465 0.5465
2024-06-30 0.5474 0.5474
2024-06-28 0.5474 0.5474
2024-06-27 0.5540 0.5540
2024-06-26 0.5618 0.5618
2024-06-25 0.5553 0.5553
2024-06-24 0.5561 0.5561
2024-06-21 0.5570 0.5570
2024-06-20 0.5629 0.5629
2024-06-19 0.5706 0.5706
2024-06-18 0.5654 0.5654
2024-06-17 0.5681 0.5681
2024-06-14 0.5644 0.5644
2024-06-13 0.5659 0.5659
2024-06-12 0.5624 0.5624
2024-06-11 0.5659 0.5659
2024-06-07 0.5688 0.5688
2024-06-06 0.5777 0.5777
2024-06-05 0.5817 0.5817
2024-06-04 0.5803 0.5803
2024-06-03 0.5738 0.5738
2024-05-31 0.5676 0.5676
2024-05-30 0.5710 0.5710
2024-05-29 0.5760 0.5760
2024-05-28 0.5803 0.5803
2024-05-27 0.5825 0.5825
2024-05-24 0.5796 0.5796
2024-05-23 0.5893 0.5893
2024-05-22 0.6001 0.6001
2024-05-21 0.5939 0.5939
2024-05-20 0.6117 0.6117
2024-05-17 0.6084 0.6084
2024-05-16 0.6087 0.6087
2024-05-15 0.6039 0.6039
2024-05-14 0.6061 0.6061
2024-05-13 0.6064 0.6064
2024-05-10 0.6101 0.6101
2024-05-09 0.6152 0.6152
2024-05-08 0.6049 0.6049
2024-05-07 0.6167 0.6167
2024-05-06 0.6231 0.6231
2024-04-30 0.5909 0.5909
2024-04-29 0.5944 0.5944
2024-04-26 0.5845 0.5845
2024-04-25 0.5670 0.5670
2024-04-24 0.5675 0.5675
2024-04-23 0.5591 0.5591
2024-04-22 0.5498 0.5498
2024-04-19 0.5530 0.5530
2024-04-18 0.5666 0.5666
2024-04-17 0.5658 0.5658
2024-04-16 0.5589 0.5589
2024-04-15 0.5735 0.5735
2024-04-12 0.5717 0.5717
2024-04-11 0.5828 0.5828
2024-04-10 0.5853 0.5853
2024-04-09 0.5852 0.5852
2024-04-08 0.5758 0.5758
2024-04-03 0.5790 0.5790
2024-04-02 0.5875 0.5875
2024-04-01 0.5845 0.5845
2024-03-29 0.5781 0.5781
2024-03-28 0.5758 0.5758
2024-03-27 0.5706 0.5706
2024-03-26 0.5821 0.5821
2024-03-25 0.5750 0.5750
2024-03-22 0.5803 0.5803
2024-03-21 0.6008 0.6008
2024-03-20 0.6045 0.6045
2024-03-19 0.6009 0.6009
2024-03-18 0.6138 0.6138
2024-03-15 0.6045 0.6045
2024-03-14 0.6089 0.6089
2024-03-13 0.6195 0.6195
2024-03-12 0.6192 0.6192
2024-03-11 0.6050 0.6050
2024-03-08 0.5820 0.5820
2024-03-07 0.5792 0.5792
2024-03-06 0.5987 0.5987
2024-03-05 0.5927 0.5927
2024-03-04 0.6045 0.6045
2024-03-01 0.6050 0.6050
2024-02-29 0.6042 0.6042
2024-02-28 0.5943 0.5943
2024-02-27 0.6028 0.6028
2024-02-26 0.5821 0.5821
2024-02-23 0.5827 0.5827
2024-02-22 0.5833 0.5833
2024-02-21 0.5776 0.5776
2024-02-20 0.5685 0.5685
2024-02-19 0.5661 0.5661
2024-02-08 0.5605 0.5605
2024-02-07 0.5624 0.5624
2024-02-06 0.5528 0.5528
2024-02-05 0.5201 0.5201
2024-02-02 0.5214 0.5214
2024-02-01 0.5360 0.5360
2024-01-31 0.5291 0.5291
2024-01-30 0.5386 0.5386
2024-01-29 0.5548 0.5548
2024-01-26 0.5657 0.5657
2024-01-25 0.5922 0.5922
2024-01-24 0.5915 0.5915
2024-01-23 0.5873 0.5873
2024-01-22 0.5771 0.5771
2024-01-19 0.5947 0.5947
2024-01-18 0.6038 0.6038
2024-01-17 0.5980 0.5980
2024-01-16 0.6194 0.6194
2024-01-15 0.6195 0.6195
2024-01-12 0.6286 0.6286
2024-01-11 0.6358 0.6358
2024-01-10 0.6205 0.6205
2024-01-09 0.6203 0.6203
2024-01-08 0.6195 0.6195
2024-01-05 0.6328 0.6328
2024-01-04 0.6450 0.6450
2024-01-03 0.6497 0.6497
2024-01-02 0.6547 0.6547
2023-12-31 0.6707 0.6707
2023-12-29 0.6707 0.6707
2023-12-28 0.6657 0.6657
2023-12-27 0.6443 0.6443
2023-12-26 0.6390 0.6390
2023-12-25 0.6422 0.6422
2023-12-22 0.6389 0.6389
2023-12-21 0.6460 0.6460
2023-12-20 0.6476 0.6476
2023-12-19 0.6506 0.6506
2023-12-18 0.6516 0.6516
2023-12-15 0.6626 0.6626
2023-12-14 0.6645 0.6645
2023-12-13 0.6628 0.6628
2023-12-12 0.6753 0.6753
2023-12-11 0.6720 0.6720
2023-12-08 0.6699 0.6699
2023-12-07 0.6765 0.6765
2023-12-06 0.6809 0.6809
2023-12-05 0.6738 0.6738
2023-12-04 0.6851 0.6851
2023-12-01 0.7119 0.7119
2023-11-30 0.7179 0.7179
2023-11-29 0.7207 0.7207
2023-11-28 0.7333 0.7333
2023-11-27 0.7345 0.7345
2023-11-24 0.7388 0.7388
2023-11-23 0.7498 0.7498
2023-11-22 0.7398 0.7398
2023-11-21 0.7509 0.7509
2023-11-20 0.7517 0.7517
2023-11-17 0.7433 0.7433
2023-11-16 0.7424 0.7424
2023-11-15 0.7569 0.7569
2023-11-14 0.7388 0.7388
2023-11-13 0.7390 0.7390
2023-11-10 0.7393 0.7393
2023-11-09 0.7556 0.7556
2023-11-08 0.7563 0.7563
2023-11-07 0.7601 0.7601
2023-11-06 0.7679 0.7679
2023-11-03 0.7342 0.7342
2023-11-02 0.7213 0.7213
2023-11-01 0.7190 0.7190
2023-10-31 0.7225 0.7225
2023-10-30 0.7342 0.7342
2023-10-27 0.7241 0.7241
2023-10-26 0.6957 0.6957
2023-10-25 0.6984 0.6984
2023-10-24 0.6979 0.6979
2023-10-23 0.6966 0.6966
2023-10-20 0.7033 0.7033
2023-10-19 0.7052 0.7052
2023-10-18 0.7208 0.7208
2023-10-17 0.7326 0.7326
2023-10-16 0.7309 0.7309
2023-10-13 0.7434 0.7434
2023-10-12 0.7539 0.7539
2023-10-11 0.7427 0.7427
2023-10-10 0.7312 0.7312
2023-10-09 0.7376 0.7376
2023-09-28 0.7328 0.7328
2023-09-27 0.7378 0.7378
2023-09-26 0.7289 0.7289
2023-09-25 0.7390 0.7390
2023-09-22 0.7455 0.7455
2023-09-21 0.7283 0.7283
2023-09-20 0.7425 0.7425
2023-09-19 0.7526 0.7526
2023-09-18 0.7551 0.7551
2023-09-15 0.7546 0.7546
2023-09-14 0.7534 0.7534
2023-09-13 0.7576 0.7576
2023-09-12 0.7644 0.7644
2023-09-11 0.7656 0.7656
2023-09-08 0.7615 0.7615
2023-09-07 0.7629 0.7629
2023-09-06 0.7740 0.7740
2023-09-05 0.7806 0.7806
2023-09-04 0.7862 0.7862
2023-09-01 0.7766 0.7766
2023-08-31 0.7765 0.7765
2023-08-30 0.7822 0.7822
2023-08-29 0.7868 0.7868
2023-08-28 0.7681 0.7681
2023-08-25 0.7574 0.7574
2023-08-24 0.7649 0.7649
2023-08-23 0.7504 0.7504
2023-08-22 0.7602 0.7602
2023-08-21 0.7571 0.7571
2023-08-18 0.7676 0.7676
2023-08-17 0.7836 0.7836
2023-08-16 0.7734 0.7734
2023-08-15 0.7777 0.7777
2023-08-14 0.7827 0.7827
2023-08-11 0.7933 0.7933
2023-08-10 0.8100 0.8100
2023-08-09 0.8066 0.8066
2023-08-08 0.8094 0.8094
2023-08-07 0.8195 0.8195
2023-08-04 0.8242 0.8242
2023-08-03 0.8198 0.8198
2023-08-02 0.8067 0.8067
2023-08-01 0.8223 0.8223
2023-07-31 0.8203 0.8203
2023-07-28 0.8080 0.8080
2023-07-27 0.7909 0.7909
2023-07-26 0.7706 0.7706
2023-07-25 0.7724 0.7724
2023-07-24 0.7428 0.7428
2023-07-21 0.7512 0.7512
2023-07-20 0.7469 0.7469
2023-07-19 0.7494 0.7494
2023-07-18 0.7546 0.7546
2023-07-17 0.7550 0.7550
2023-07-14 0.7590 0.7590
2023-07-13 0.7645 0.7645
2023-07-12 0.7528 0.7528
2023-07-11 0.7515 0.7515
2023-07-10 0.7383 0.7383
2023-07-07 0.7330 0.7330
2023-07-06 0.7396 0.7396
2023-07-05 0.7460 0.7460
2023-07-04 0.7522 0.7522
2023-07-03 0.7532 0.7532
2023-06-30 0.7324 0.7324
2023-06-29 0.7189 0.7189
2023-06-28 0.7255 0.7255
2023-06-27 0.7214 0.7214
2023-06-26 0.7166 0.7166
2023-06-21 0.7209 0.7209
2023-06-20 0.7331 0.7331
2023-06-19 0.7495 0.7495
2023-06-16 0.7564 0.7564
2023-06-15 0.7528 0.7528
2023-06-14 0.7276 0.7276
2023-06-13 0.7226 0.7226
2023-06-12 0.7185 0.7185
2023-06-09 0.7153 0.7153
2023-06-08 0.7047 0.7047
2023-06-07 0.7064 0.7064
2023-06-06 0.7061 0.7061
2023-06-05 0.7111 0.7111
2023-06-02 0.7192 0.7192
2023-06-01 0.6974 0.6974
2023-05-31 0.6924 0.6924
2023-05-30 0.7025 0.7025
2023-05-29 0.6993 0.6993
2023-05-26 0.7099 0.7099
2023-05-25 0.7134 0.7134
2023-05-24 0.7218 0.7218
2023-05-23 0.7274 0.7274
2023-05-22 0.7295 0.7295
2023-05-19 0.7188 0.7188
2023-05-18 0.7195 0.7195
2023-05-17 0.7279 0.7279
2023-05-16 0.7351 0.7351
2023-05-15 0.7329 0.7329
2023-05-12 0.7216 0.7216
2023-05-11 0.7264 0.7264
2023-05-10 0.7094 0.7094
2023-05-09 0.6978 0.6978
2023-05-08 0.7114 0.7114
2023-05-05 0.7072 0.7072
2023-05-04 0.7090 0.7090
2023-04-28 0.7148 0.7148
2023-04-27 0.7144 0.7144
2023-04-26 0.7089 0.7089
2023-04-25 0.6950 0.6950
2023-04-24 0.7171 0.7171
2023-04-21 0.7229 0.7229
2023-04-20 0.7347 0.7347
2023-04-19 0.7518 0.7518
2023-04-18 0.7643 0.7643
2023-04-17 0.7682 0.7682
2023-04-14 0.7607 0.7607
2023-04-13 0.7578 0.7578
2023-04-12 0.7521 0.7521
2023-04-11 0.7585 0.7585
2023-04-10 0.7557 0.7557
2023-04-07 0.7541 0.7541
2023-04-06 0.7441 0.7441
2023-04-04 0.7396 0.7396
2023-04-03 0.7477 0.7477
2023-03-31 0.7498 0.7498
2023-03-30 0.7489 0.7489
2023-03-29 0.7455 0.7455
2023-03-28 0.7407 0.7407
2023-03-27 0.7391 0.7391
2023-03-24 0.7381 0.7381
2023-03-23 0.7417 0.7417
2023-03-22 0.7375 0.7375
2023-03-21 0.7345 0.7345
2023-03-20 0.7134 0.7134
2023-03-17 0.7239 0.7239
2023-03-16 0.7224 0.7224
2023-03-15 0.7314 0.7314
2023-03-14 0.7318 0.7318
2023-03-13 0.7419 0.7419
2023-03-10 0.7442 0.7442
2023-03-09 0.7504 0.7504
2023-03-08 0.7512 0.7512
2023-03-07 0.7630 0.7630
2023-03-06 0.7766 0.7766
2023-03-03 0.7776 0.7776
2023-03-02 0.7763 0.7763
2023-03-01 0.7902 0.7902
2023-02-28 0.7729 0.7729
2023-02-27 0.7681 0.7681
2023-02-24 0.7690 0.7690
2023-02-23 0.7807 0.7807
2023-02-22 0.7790 0.7790
2023-02-21 0.7865 0.7865
2023-02-20 0.7947 0.7947
2023-02-17 0.7815 0.7815
2023-02-16 0.7995 0.7995
2023-02-15 0.8061 0.8061
2023-02-14 0.8126 0.8126
2023-02-13 0.8173 0.8173
2023-02-10 0.8124 0.8124
2023-02-09 0.8328 0.8328
2023-02-08 0.8199 0.8199
2023-02-07 0.8264 0.8264
2023-02-06 0.8280 0.8280
2023-02-03 0.8429 0.8429
2023-02-02 0.8499 0.8499
2023-02-01 0.8502 0.8502
2023-01-31 0.8324 0.8324
2023-01-30 0.8492 0.8492
2023-01-20 0.8393 0.8393
2023-01-19 0.8337 0.8337
2023-01-18 0.8273 0.8273
2023-01-17 0.8198 0.8198
2023-01-16 0.8250 0.8250
2023-01-13 0.8195 0.8195
2023-01-12 0.8123 0.8123
2023-01-11 0.8094 0.8094
2023-01-10 0.8175 0.8175
2023-01-09 0.8102 0.8102
2023-01-06 0.8058 0.8058
2023-01-05 0.8074 0.8074
2023-01-04 0.7854 0.7854
2023-01-03 0.7835 0.7835
2022-12-31 0.7637 0.7637
2022-12-30 0.7637 0.7637
2022-12-29 0.7649 0.7649
2022-12-28 0.7594 0.7594
2022-12-27 0.7634 0.7634
2022-12-26 0.7629 0.7629
2022-12-23 0.7550 0.7550
2022-12-22 0.7595 0.7595
2022-12-21 0.7487 0.7487
2022-12-20 0.7467 0.7467
2022-12-19 0.7613 0.7613
2022-12-16 0.7730 0.7730
2022-12-15 0.7722 0.7722
2022-12-14 0.7725 0.7725
2022-12-13 0.7735 0.7735
2022-12-12 0.7798 0.7798
2022-12-09 0.7978 0.7978
2022-12-08 0.7915 0.7915
2022-12-07 0.7804 0.7804
2022-12-06 0.7770 0.7770
2022-12-05 0.7749 0.7749
2022-12-02 0.7642 0.7642
2022-12-01 0.7632 0.7632
2022-11-30 0.7539 0.7539
2022-11-29 0.7399 0.7399
2022-11-28 0.7169 0.7169
2022-11-25 0.7266 0.7266
2022-11-24 0.7414 0.7414
2022-11-23 0.7360 0.7360
2022-11-22 0.7423 0.7423
2022-11-21 0.7602 0.7602
2022-11-18 0.7609 0.7609
2022-11-17 0.7611 0.7611
2022-11-16 0.7691 0.7691
2022-11-15 0.7809 0.7809
2022-11-14 0.7591 0.7591
2022-11-11 0.7649 0.7649
2022-11-10 0.7384 0.7384
2022-11-09 0.7568 0.7568
2022-11-08 0.7695 0.7695
2022-11-07 0.7748 0.7748
2022-11-04 0.7667 0.7667
2022-11-03 0.7286 0.7286
2022-11-02 0.7316 0.7316
2022-11-01 0.7187 0.7187
2022-10-31 0.6856 0.6856
2022-10-28 0.6888 0.6888
2022-10-27 0.7143 0.7143
2022-10-26 0.7197 0.7197
2022-10-25 0.7064 0.7064
2022-10-24 0.7044 0.7044
2022-10-21 0.7248 0.7248
2022-10-20 0.7256 0.7256
2022-10-19 0.7458 0.7458
2022-10-18 0.7564 0.7564
2022-10-17 0.7552 0.7552
2022-10-14 0.7571 0.7571
2022-10-13 0.7430 0.7430
2022-10-12 0.7393 0.7393
2022-10-11 0.7202 0.7202
2022-10-10 0.7179 0.7179
2022-09-30 0.7504 0.7504
2022-09-29 0.7680 0.7680
2022-09-28 0.7674 0.7674
2022-09-27 0.7930 0.7930
2022-09-26 0.7781 0.7781
2022-09-23 0.7688 0.7688
2022-09-22 0.7736 0.7736
2022-09-21 0.7792 0.7792
2022-09-20 0.7899 0.7899
2022-09-19 0.7804 0.7804
2022-09-16 0.7878 0.7878
2022-09-15 0.7929 0.7929
2022-09-14 0.8092 0.8092
2022-09-13 0.8146 0.8146
2022-09-09 0.8215 0.8215
2022-09-08 0.8113 0.8113
2022-09-07 0.8201 0.8201
2022-09-06 0.8128 0.8128
2022-09-05 0.8087 0.8087
2022-09-02 0.8179 0.8179
2022-09-01 0.8195 0.8195
2022-08-31 0.8283 0.8283
2022-08-30 0.8369 0.8369
2022-08-29 0.8435 0.8435
2022-08-26 0.8463 0.8463
2022-08-25 0.8505 0.8505
2022-08-24 0.8483 0.8483
2022-08-23 0.8795 0.8795
2022-08-22 0.8803 0.8803
2022-08-19 0.8685 0.8685
2022-08-18 0.8777 0.8777
2022-08-17 0.8870 0.8870
2022-08-16 0.8901 0.8901
2022-08-15 0.8869 0.8869
2022-08-12 0.8866 0.8866
2022-08-11 0.8939 0.8939
2022-08-10 0.8817 0.8817
2022-08-09 0.8955 0.8955
2022-08-08 0.8942 0.8942
2022-08-05 0.8961 0.8961
2022-08-04 0.8872 0.8872
2022-08-03 0.8888 0.8888
2022-08-02 0.8923 0.8923
2022-08-01 0.9060 0.9060
2022-07-29 0.8879 0.8879
2022-07-28 0.9065 0.9065
2022-07-27 0.9125 0.9125
2022-07-26 0.9165 0.9165
2022-07-25 0.9072 0.9072
2022-07-22 0.9191 0.9191
2022-07-21 0.9166 0.9166
2022-07-20 0.9191 0.9191
2022-07-19 0.9186 0.9186
2022-07-18 0.9296 0.9296
2022-07-15 0.9276 0.9276
2022-07-14 0.9419 0.9419
2022-07-13 0.9253 0.9253
2022-07-12 0.9151 0.9151
2022-07-11 0.9321 0.9321
2022-07-08 0.9532 0.9532
2022-07-07 0.9710 0.9710
2022-07-06 0.9643 0.9643
2022-07-05 0.9674 0.9674
2022-07-04 0.9731 0.9731
2022-07-01 0.9537 0.9537
2022-06-30 0.9637 0.9637
2022-06-29 0.9526 0.9526
2022-06-28 0.9853 0.9853
2022-06-27 0.9778 0.9778
2022-06-24 0.9758 0.9758
2022-06-23 0.9465 0.9465
2022-06-22 0.9225 0.9225
2022-06-21 0.9318 0.9318
2022-06-20 0.9372 0.9372
2022-06-17 0.9205 0.9205
2022-06-16 0.8998 0.8998
2022-06-15 0.9043 0.9043
2022-06-14 0.9015 0.9015
2022-06-13 0.8976 0.8976
2022-06-10 0.9054 0.9054
2022-06-09 0.8831 0.8831
2022-06-08 0.9030 0.9030
2022-06-07 0.8986 0.8986
2022-06-06 0.9017 0.9017
2022-06-02 0.8701 0.8701
2022-06-01 0.8536 0.8536
2022-05-31 0.8472 0.8472
2022-05-30 0.8368 0.8368
2022-05-27 0.8239 0.8239
2022-05-26 0.8161 0.8161
2022-05-25 0.8147 0.8147
2022-05-24 0.8144 0.8144
2022-05-23 0.8394 0.8394
2022-05-20 0.8481 0.8481
2022-05-19 0.8416 0.8416
2022-05-18 0.8403 0.8403
2022-05-17 0.8405 0.8405
2022-05-16 0.8202 0.8202
2022-05-13 0.8237 0.8237
2022-05-12 0.8163 0.8163
2022-05-11 0.8219 0.8219
2022-05-10 0.7953 0.7953
2022-05-09 0.7899 0.7899
2022-05-06 0.7873 0.7873
2022-05-05 0.7884 0.7884
2022-04-29 0.7913 0.7913
2022-04-28 0.7639 0.7639
2022-04-27 0.7577 0.7577
2022-04-26 0.7162 0.7162
2022-04-25 0.7294 0.7294
2022-04-22 0.7725 0.7725
2022-04-21 0.7775 0.7775
2022-04-20 0.7978 0.7978
2022-04-19 0.8116 0.8116
2022-04-18 0.8219 0.8219
2022-04-15 0.8099 0.8099
2022-04-14 0.8148 0.8148
2022-04-13 0.8096 0.8096
2022-04-12 0.8243 0.8243
2022-04-11 0.8122 0.8122
2022-04-08 0.8469 0.8469
2022-04-07 0.8495 0.8495
2022-04-06 0.8619 0.8619
2022-04-01 0.8766 0.8766
2022-03-31 0.8694 0.8694
2022-03-30 0.8854 0.8854
2022-03-29 0.8619 0.8619
2022-03-28 0.8548 0.8548
2022-03-25 0.8727 0.8727
2022-03-24 0.8924 0.8924
2022-03-23 0.9029 0.9029
2022-03-22 0.9010 0.9010
2022-03-21 0.9064 0.9064
2022-03-18 0.8979 0.8979
2022-03-17 0.9070 0.9070
2022-03-16 0.8893 0.8893
2022-03-15 0.8374 0.8374
2022-03-14 0.8605 0.8605
2022-03-11 0.8897 0.8897
2022-03-10 0.8943 0.8943
2022-03-09 0.8628 0.8628
2022-03-08 0.8664 0.8664
2022-03-07 0.8846 0.8846
2022-03-04 0.9209 0.9209
2022-03-03 0.9382 0.9382
2022-03-02 0.9584 0.9584
2022-03-01 0.9781 0.9781
2022-02-28 0.9769 0.9769
2022-02-25 0.9766 0.9766
2022-02-24 0.9591 0.9591
2022-02-23 0.9708 0.9708
2022-02-22 0.9455 0.9455
2022-02-21 0.9583 0.9583
2022-02-18 0.9652 0.9652
2022-02-17 0.9742 0.9742
2022-02-16 0.9697 0.9697
2022-02-15 0.9647 0.9647
2022-02-14 0.9392 0.9392
2022-02-11 0.9420 0.9420
2022-02-10 0.9564 0.9564
2022-02-09 0.9759 0.9759
2022-02-08 0.9654 0.9654
2022-02-07 0.9908 0.9908
2022-01-28 0.9831 0.9831
2022-01-27 0.9856 0.9856
2022-01-26 1.0047 1.0047
2022-01-25 0.9993 0.9993
2022-01-24 1.0217 1.0217
2022-01-21 1.0155 1.0155
2022-01-20 1.0178 1.0178
2022-01-19 1.0251 1.0251
2022-01-18 1.0455 1.0455
2022-01-17 1.0505 1.0505
2022-01-14 1.0291 1.0291
2022-01-13 1.0204 1.0204
2022-01-12 1.0347 1.0347
2022-01-11 1.0022 1.0022
2022-01-10 1.0128 1.0128
2022-01-07 1.0057 1.0057
2022-01-06 1.0180 1.0180
2022-01-05 1.0165 1.0165
2022-01-04 1.0468 1.0468
2021-12-31 1.0549 1.0549
2021-12-30 1.0441 1.0441
2021-12-29 1.0375 1.0375
2021-12-28 1.0413 1.0413
2021-12-27 1.0313 1.0313
2021-12-24 1.0288 1.0288
2021-12-23 1.0490 1.0490
2021-12-22 1.0464 1.0464
2021-12-21 1.0376 1.0376
2021-12-20 1.0304 1.0304
2021-12-17 1.0541 1.0541
2021-12-16 1.0717 1.0717
2021-12-15 1.0643 1.0643
2021-12-14 1.0736 1.0736
2021-12-13 1.0865 1.0865
2021-12-10 1.0866 1.0866
2021-12-09 1.0895 1.0895
2021-12-08 1.0875 1.0875
2021-12-07 1.0699 1.0699
2021-12-06 1.0857 1.0857
2021-12-03 1.1061 1.1061
2021-12-02 1.1061 1.1061
2021-12-01 1.1086 1.1086
2021-11-30 1.1114 1.1114
2021-11-29 1.1198 1.1198
2021-11-26 1.1057 1.1057
2021-11-25 1.1062 1.1062
2021-11-24 1.1021 1.1021
2021-11-23 1.0961 1.0961
2021-11-22 1.0964 1.0964
2021-11-19 1.0751 1.0751
2021-11-18 1.0640 1.0640
2021-11-17 1.0719 1.0719
2021-11-16 1.0601 1.0601
2021-11-15 1.0654 1.0654
2021-11-12 1.0800 1.0800
2021-11-11 1.0759 1.0759
2021-11-10 1.0713 1.0713
2021-11-09 1.0840 1.0840
2021-11-08 1.0760 1.0760
2021-11-05 1.0555 1.0555
2021-11-04 1.0647 1.0647
2021-11-03 1.0578 1.0578
2021-11-02 1.0670 1.0670
2021-11-01 1.0680 1.0680
2021-10-29 1.0747 1.0747
2021-10-28 1.0592 1.0592
2021-10-27 1.0766 1.0766
2021-10-26 1.0687 1.0687
2021-10-25 1.0649 1.0649
2021-10-22 1.0515 1.0515
2021-10-21 1.0512 1.0512
2021-10-20 1.0545 1.0545
2021-10-19 1.0511 1.0511
2021-10-18 1.0511 1.0511
2021-10-15 1.0469 1.0469
2021-10-14 1.0261 1.0261
2021-10-13 1.0202 1.0202
2021-10-12 1.0050 1.0050
2021-10-11 1.0250 1.0250
2021-10-08 1.0151 1.0151
2021-09-30 1.0133 1.0133
2021-09-29 0.9811 0.9811
2021-09-28 1.0016 1.0016
2021-09-27 1.0051 1.0051
2021-09-24 1.0134 1.0134
2021-09-23 1.0110 1.0110
2021-09-22 1.0099 1.0099
2021-09-17 1.0143 1.0143
2021-09-16 1.0079 1.0079
2021-09-15 1.0298 1.0298
2021-09-14 1.0426 1.0426
2021-09-13 1.0385 1.0385
2021-09-10 1.0424 1.0424
2021-09-09 1.0388 1.0388
2021-09-08 1.0408 1.0408
2021-09-07 1.0495 1.0495
2021-09-06 1.0341 1.0341
2021-09-03 1.0128 1.0128
2021-09-02 1.0239 1.0239
2021-09-01 1.0173 1.0173
2021-08-31 1.0210 1.0210
2021-08-30 1.0301 1.0301
2021-08-27 1.0433 1.0433
2021-08-26 1.0495 1.0495
2021-08-25 1.0596 1.0596
2021-08-24 1.0738 1.0738
2021-08-23 1.0679 1.0679
2021-08-20 1.0461 1.0461
2021-08-19 1.0492 1.0492
2021-08-18 1.0441 1.0441
2021-08-17 1.0329 1.0329
2021-08-16 1.0443 1.0443
2021-08-13 1.0636 1.0636
2021-08-12 1.0629 1.0629
2021-08-11 1.0695 1.0695
2021-08-10 1.0620 1.0620
2021-08-09 1.0606 1.0606
2021-08-06 1.0571 1.0571
2021-08-05 1.0479 1.0479
2021-08-04 1.0584 1.0584
2021-08-03 1.0351 1.0351
2021-08-02 1.0452 1.0452
2021-07-30 1.0168 1.0168
2021-07-29 1.0203 1.0203
2021-07-28 0.9912 0.9912
2021-07-27 0.9932 0.9932
2021-07-26 1.0321 1.0321
2021-07-23 1.0616 1.0616
2021-07-22 1.0780 1.0780
2021-07-21 1.0752 1.0752
2021-07-20 1.0591 1.0591
2021-07-19 1.0564 1.0564
2021-07-16 1.0674 1.0674
2021-07-15 1.0901 1.0901
2021-07-14 1.0773 1.0773
2021-07-13 1.1048 1.1048
2021-07-12 1.1057 1.1057
2021-07-09 1.0726 1.0726
2021-07-08 1.0746 1.0746
2021-07-07 1.0723 1.0723
2021-07-06 1.0577 1.0577
2021-07-05 1.0584 1.0584
2021-07-02 1.0512 1.0512
2021-07-01 1.0700 1.0700
2021-06-30 1.0707 1.0707
2021-06-29 1.0527 1.0527
2021-06-28 1.0498 1.0498
2021-06-25 1.0434 1.0434
2021-06-24 1.0346 1.0346
2021-06-23 1.0261 1.0261
2021-06-22 1.0120 1.0120
2021-06-21 1.0079 1.0079
2021-06-18 1.0027 1.0027
2021-06-17 0.9940 0.9940
2021-06-16 0.9854 0.9854
2021-06-15 1.0117 1.0117
2021-06-11 1.0252 1.0252
2021-06-10 1.0336 1.0336
2021-06-09 1.0237 1.0237
2021-06-08 1.0190 1.0190
2021-06-07 1.0183 1.0183
2021-06-04 1.0254 1.0254
2021-06-03 1.0150 1.0150
2021-06-02 1.0259 1.0259
2021-06-01 1.0298 1.0298
2021-05-31 1.0301 1.0301
2021-05-28 1.0217 1.0217
2021-05-27 1.0197 1.0197
2021-05-26 1.0189 1.0189
2021-05-25 1.0186 1.0186
2021-05-24 0.9947 0.9947
2021-05-21 0.9880 0.9880
2021-05-20 0.9960 0.9960
2021-05-19 0.9952 0.9952
2021-05-18 0.9992 0.9992
2021-05-17 0.9948 0.9948
2021-05-14 0.9773 0.9773
2021-05-13 0.9603 0.9603
2021-05-12 0.9716 0.9716
2021-05-11 0.9717 0.9717
2021-05-10 0.9744 0.9744
2021-05-07 0.9816 0.9816
2021-05-06 0.9925 0.9925
2021-04-30 0.9988 0.9988
2021-04-29 1.0083 1.0083
2021-04-28 1.0036 1.0036
2021-04-27 0.9978 0.9978
2021-04-26 1.0019 1.0019
2021-04-23 1.0081 1.0081
2021-04-22 1.0061 1.0061
2021-04-21 1.0041 1.0041
2021-04-20 1.0078 1.0078
2021-04-19 1.0111 1.0111
2021-04-16 0.9855 0.9855
2021-04-15 0.9780 0.9780
2021-04-14 0.9859 0.9859
2021-04-13 0.9726 0.9726
2021-04-12 0.9727 0.9727
2021-04-09 0.9906 0.9906
2021-04-08 1.0014 1.0014
2021-04-07 0.9983 0.9983
2021-04-06 1.0029 1.0029
2021-04-02 1.0037 1.0037
2021-04-01 1.0062 1.0062
2021-03-31 0.9913 0.9913
2021-03-30 1.0010 1.0010
2021-03-29 0.9858 0.9858
2021-03-26 0.9852 0.9852
2021-03-25 0.9684 0.9684
2021-03-24 0.9591 0.9591
2021-03-23 0.9795 0.9795
2021-03-22 0.9967 0.9967
2021-03-19 0.9889 0.9889
2021-03-18 1.0165 1.0165
2021-03-17 1.0100 1.0100
2021-03-16 1.0004 1.0004
2021-03-15 0.9881 0.9881
2021-03-12 0.9999 0.9999
2021-03-11 1.0059 1.0059
2021-03-10 0.9850 0.9850
2021-03-09 0.9885 0.9885
2021-03-08 1.0148 1.0148
2021-03-05 1.0481 1.0481
2021-03-04 1.0511 1.0511
2021-03-03 1.0862 1.0862
2021-03-02 1.0721 1.0721
2021-03-01 1.0854 1.0854
2021-02-26 1.0592 1.0592
2021-02-25 1.0868 1.0868
2021-02-24 1.0822 1.0822
2021-02-23 1.1077 1.1077
2021-02-22 1.1074 1.1074
2021-02-19 1.1231 1.1231
2021-02-10 1.1242 1.1242
2021-02-05 1.0724 1.0724
2021-01-29 1.0642 1.0642
2021-01-22 1.1238 1.1238
2021-01-15 1.0823 1.0823
2021-01-08 1.1001 1.1001
2020-12-31 1.0486 1.0486
2020-12-25 1.0140 1.0140
2020-12-18 0.9909 0.9909
2020-12-11 0.9844 0.9844
2020-12-04 0.9987 0.9987
2020-11-27 1.0005 1.0005