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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 0.7365 0.7365
2025-04-29 0.7335 0.7335
2025-04-28 0.7299 0.7299
2025-04-25 0.7356 0.7356
2025-04-24 0.7344 0.7344
2025-04-23 0.7297 0.7297
2025-04-22 0.7195 0.7195
2025-04-21 0.7098 0.7098
2025-04-18 0.7023 0.7023
2025-04-17 0.7029 0.7029
2025-04-16 0.6968 0.6968
2025-04-15 0.7090 0.7090
2025-04-14 0.7082 0.7082
2025-04-11 0.6962 0.6962
2025-04-10 0.6822 0.6822
2025-04-09 0.6678 0.6678
2025-04-08 0.6586 0.6586
2025-04-07 0.6519 0.6519
2025-04-03 0.7339 0.7339
2025-04-02 0.7440 0.7440
2025-04-01 0.7410 0.7410
2025-03-31 0.7346 0.7346
2025-03-28 0.7398 0.7398
2025-03-27 0.7445 0.7445
2025-03-26 0.7349 0.7349
2025-03-25 0.7352 0.7352
2025-03-24 0.7427 0.7427
2025-03-21 0.7407 0.7407
2025-03-20 0.7598 0.7598
2025-03-19 0.7655 0.7655
2025-03-18 0.7723 0.7723
2025-03-17 0.7617 0.7617
2025-03-14 0.7616 0.7616
2025-03-13 0.7480 0.7480
2025-03-12 0.7517 0.7517
2025-03-11 0.7597 0.7597
2025-03-10 0.7475 0.7475
2025-03-07 0.7529 0.7529
2025-03-06 0.7532 0.7532
2025-03-05 0.7382 0.7382
2025-03-04 0.7349 0.7349
2025-03-03 0.7419 0.7419
2025-02-28 0.7319 0.7319
2025-02-27 0.7589 0.7589
2025-02-26 0.7529 0.7529
2025-02-25 0.7308 0.7308
2025-02-24 0.7314 0.7314
2025-02-21 0.7400 0.7400
2025-02-20 0.7204 0.7204
2025-02-19 0.7279 0.7279
2025-02-18 0.7180 0.7180
2025-02-17 0.7132 0.7132
2025-02-14 0.7115 0.7115
2025-02-13 0.6940 0.6940
2025-02-12 0.6964 0.6964
2025-02-11 0.6832 0.6832
2025-02-10 0.6947 0.6947
2025-02-07 0.6904 0.6904
2025-02-06 0.6779 0.6779
2025-02-05 0.6625 0.6625
2025-01-27 0.6515 0.6515
2025-01-24 0.6515 0.6515
2025-01-23 0.6418 0.6418
2025-01-22 0.6472 0.6472
2025-01-21 0.6588 0.6588
2025-01-20 0.6524 0.6524
2025-01-17 0.6403 0.6403
2025-01-16 0.6350 0.6350
2025-01-15 0.6347 0.6347
2025-01-14 0.6426 0.6426
2025-01-13 0.6230 0.6230
2025-01-10 0.6229 0.6229
2025-01-09 0.6274 0.6274
2025-01-08 0.6271 0.6271
2025-01-07 0.6311 0.6311
2025-01-06 0.6347 0.6347
2025-01-03 0.6363 0.6363
2025-01-02 0.6394 0.6394
2024-12-31 0.6564 0.6564
2024-12-30 0.6619 0.6619
2024-12-27 0.6637 0.6637
2024-12-26 0.6646 0.6646
2024-12-25 0.6668 0.6668
2024-12-24 0.6698 0.6698
2024-12-23 0.6632 0.6632
2024-12-20 0.6676 0.6676
2024-12-19 0.6693 0.6693
2024-12-18 0.6727 0.6727
2024-12-17 0.6682 0.6682
2024-12-16 0.6688 0.6688
2024-12-13 0.6800 0.6800
2024-12-12 0.6978 0.6978
2024-12-11 0.6916 0.6916
2024-12-10 0.6946 0.6946
2024-12-09 0.6979 0.6979
2024-12-06 0.6857 0.6857
2024-12-05 0.6743 0.6743
2024-12-04 0.6779 0.6779
2024-12-03 0.6840 0.6840
2024-12-02 0.6831 0.6831
2024-11-29 0.6782 0.6782
2024-11-28 0.6719 0.6719
2024-11-27 0.6810 0.6810
2024-11-26 0.6653 0.6653
2024-11-25 0.6704 0.6704
2024-11-22 0.6686 0.6686
2024-11-21 0.6866 0.6866
2024-11-20 0.6896 0.6896
2024-11-19 0.6845 0.6845
2024-11-18 0.6741 0.6741
2024-11-15 0.6760 0.6760
2024-11-14 0.6886 0.6886
2024-11-13 0.7067 0.7067
2024-11-12 0.7097 0.7097
2024-11-11 0.7186 0.7186
2024-11-08 0.7101 0.7101
2024-11-07 0.7121 0.7121
2024-11-06 0.6998 0.6998
2024-11-05 0.7024 0.7024
2024-11-04 0.6835 0.6835
2024-11-01 0.6704 0.6704
2024-10-31 0.6707 0.6707
2024-10-30 0.6704 0.6704
2024-10-29 0.6790 0.6790
2024-10-28 0.6834 0.6834
2024-10-25 0.6806 0.6806
2024-10-24 0.6688 0.6688
2024-10-23 0.6801 0.6801
2024-10-22 0.6715 0.6715
2024-10-21 0.6658 0.6658
2024-10-18 0.6657 0.6657
2024-10-17 0.6379 0.6379
2024-10-16 0.6473 0.6473
2024-10-15 0.6503 0.6503
2024-10-14 0.6681 0.6681
2024-10-11 0.6670 0.6670
2024-10-10 0.6820 0.6820
2024-10-09 0.6752 0.6752
2024-10-08 0.7070 0.7070
2024-09-30 0.6714 0.6714
2024-09-27 0.6250 0.6250
2024-09-26 0.5871 0.5871
2024-09-25 0.5582 0.5582
2024-09-24 0.5549 0.5549
2024-09-23 0.5333 0.5333
2024-09-20 0.5364 0.5364
2024-09-19 0.5327 0.5327
2024-09-18 0.5247 0.5247
2024-09-13 0.5196 0.5196
2024-09-12 0.5241 0.5241
2024-09-11 0.5258 0.5258
2024-09-10 0.5187 0.5187
2024-09-09 0.5194 0.5194
2024-09-06 0.5227 0.5227
2024-09-05 0.5275 0.5275
2024-09-04 0.5269 0.5269
2024-09-03 0.5249 0.5249
2024-09-02 0.5177 0.5177
2024-08-30 0.5275 0.5275
2024-08-29 0.5152 0.5152
2024-08-28 0.5103 0.5103
2024-08-27 0.5143 0.5143
2024-08-26 0.5154 0.5154
2024-08-23 0.5105 0.5105
2024-08-22 0.5127 0.5127
2024-08-21 0.5129 0.5129
2024-08-20 0.5153 0.5153
2024-08-19 0.5194 0.5194
2024-08-16 0.5168 0.5168
2024-08-15 0.5132 0.5132
2024-08-14 0.5109 0.5109
2024-08-13 0.5172 0.5172
2024-08-12 0.5162 0.5162
2024-08-09 0.5173 0.5173
2024-08-08 0.5180 0.5180
2024-08-07 0.5188 0.5188
2024-08-06 0.5206 0.5206
2024-08-05 0.5186 0.5186
2024-08-02 0.5226 0.5226
2024-08-01 0.5310 0.5310
2024-07-31 0.5380 0.5380
2024-07-30 0.5233 0.5233
2024-07-29 0.5265 0.5265
2024-07-26 0.5311 0.5311
2024-07-25 0.5265 0.5265
2024-07-24 0.5302 0.5302
2024-07-23 0.5397 0.5397
2024-07-22 0.5503 0.5503
2024-07-19 0.5457 0.5457
2024-07-18 0.5477 0.5477
2024-07-17 0.5478 0.5478
2024-07-16 0.5437 0.5437
2024-07-15 0.5423 0.5423
2024-07-12 0.5514 0.5514
2024-07-11 0.5433 0.5433
2024-07-10 0.5289 0.5289
2024-07-09 0.5296 0.5296
2024-07-08 0.5293 0.5293
2024-07-05 0.5371 0.5371
2024-07-04 0.5375 0.5375
2024-07-03 0.5363 0.5363
2024-07-02 0.5299 0.5299
2024-07-01 0.5308 0.5308
2024-06-30 0.5317 0.5317
2024-06-28 0.5318 0.5318
2024-06-27 0.5381 0.5381
2024-06-26 0.5457 0.5457
2024-06-25 0.5394 0.5394
2024-06-24 0.5403 0.5403
2024-06-21 0.5412 0.5412
2024-06-20 0.5469 0.5469
2024-06-19 0.5544 0.5544
2024-06-18 0.5493 0.5493
2024-06-17 0.5519 0.5519
2024-06-14 0.5484 0.5484
2024-06-13 0.5499 0.5499
2024-06-12 0.5465 0.5465
2024-06-11 0.5499 0.5499
2024-06-07 0.5527 0.5527
2024-06-06 0.5614 0.5614
2024-06-05 0.5653 0.5653
2024-06-04 0.5640 0.5640
2024-06-03 0.5577 0.5577
2024-05-31 0.5516 0.5516
2024-05-30 0.5550 0.5550
2024-05-29 0.5599 0.5599
2024-05-28 0.5641 0.5641
2024-05-27 0.5662 0.5662
2024-05-24 0.5634 0.5634
2024-05-23 0.5728 0.5728
2024-05-22 0.5834 0.5834
2024-05-21 0.5773 0.5773
2024-05-20 0.5947 0.5947
2024-05-17 0.5915 0.5915
2024-05-16 0.5918 0.5918
2024-05-15 0.5872 0.5872
2024-05-14 0.5893 0.5893
2024-05-13 0.5897 0.5897
2024-05-10 0.5933 0.5933
2024-05-09 0.5982 0.5982
2024-05-08 0.5882 0.5882
2024-05-07 0.5997 0.5997
2024-05-06 0.6060 0.6060
2024-04-30 0.5747 0.5747
2024-04-29 0.5781 0.5781
2024-04-26 0.5685 0.5685
2024-04-25 0.5515 0.5515
2024-04-24 0.5520 0.5520
2024-04-23 0.5438 0.5438
2024-04-22 0.5348 0.5348
2024-04-19 0.5380 0.5380
2024-04-18 0.5512 0.5512
2024-04-17 0.5505 0.5505
2024-04-16 0.5438 0.5438
2024-04-15 0.5580 0.5580
2024-04-12 0.5563 0.5563
2024-04-11 0.5671 0.5671
2024-04-10 0.5695 0.5695
2024-04-09 0.5694 0.5694
2024-04-08 0.5602 0.5602
2024-04-03 0.5635 0.5635
2024-04-02 0.5717 0.5717
2024-04-01 0.5689 0.5689
2024-03-29 0.5627 0.5627
2024-03-28 0.5605 0.5605
2024-03-27 0.5554 0.5554
2024-03-26 0.5666 0.5666
2024-03-25 0.5597 0.5597
2024-03-22 0.5649 0.5649
2024-03-21 0.5848 0.5848
2024-03-20 0.5884 0.5884
2024-03-19 0.5850 0.5850
2024-03-18 0.5976 0.5976
2024-03-15 0.5885 0.5885
2024-03-14 0.5928 0.5928
2024-03-13 0.6032 0.6032
2024-03-12 0.6029 0.6029
2024-03-11 0.5891 0.5891
2024-03-08 0.5667 0.5667
2024-03-07 0.5640 0.5640
2024-03-06 0.5830 0.5830
2024-03-05 0.5771 0.5771
2024-03-04 0.5887 0.5887
2024-03-01 0.5892 0.5892
2024-02-29 0.5885 0.5885
2024-02-28 0.5788 0.5788
2024-02-27 0.5870 0.5870
2024-02-26 0.5669 0.5669
2024-02-23 0.5675 0.5675
2024-02-22 0.5681 0.5681
2024-02-21 0.5626 0.5626
2024-02-20 0.5538 0.5538
2024-02-19 0.5515 0.5515
2024-02-08 0.5461 0.5461
2024-02-07 0.5480 0.5480
2024-02-06 0.5386 0.5386
2024-02-05 0.5068 0.5068
2024-02-02 0.5081 0.5081
2024-02-01 0.5223 0.5223
2024-01-31 0.5157 0.5157
2024-01-30 0.5249 0.5249
2024-01-29 0.5407 0.5407
2024-01-26 0.5513 0.5513
2024-01-25 0.5772 0.5772
2024-01-24 0.5765 0.5765
2024-01-23 0.5724 0.5724
2024-01-22 0.5625 0.5625
2024-01-19 0.5797 0.5797
2024-01-18 0.5886 0.5886
2024-01-17 0.5829 0.5829
2024-01-16 0.6038 0.6038
2024-01-15 0.6040 0.6040
2024-01-12 0.6128 0.6128
2024-01-11 0.6198 0.6198
2024-01-10 0.6050 0.6050
2024-01-09 0.6048 0.6048
2024-01-08 0.6040 0.6040
2024-01-05 0.6170 0.6170
2024-01-04 0.6289 0.6289
2024-01-03 0.6335 0.6335
2024-01-02 0.6385 0.6385
2023-12-31 0.6540 0.6540
2023-12-29 0.6541 0.6541
2023-12-28 0.6493 0.6493
2023-12-27 0.6284 0.6284
2023-12-26 0.6233 0.6233
2023-12-25 0.6263 0.6263
2023-12-22 0.6232 0.6232
2023-12-21 0.6301 0.6301
2023-12-20 0.6317 0.6317
2023-12-19 0.6346 0.6346
2023-12-18 0.6356 0.6356
2023-12-15 0.6464 0.6464
2023-12-14 0.6483 0.6483
2023-12-13 0.6466 0.6466
2023-12-12 0.6588 0.6588
2023-12-11 0.6556 0.6556
2023-12-08 0.6536 0.6536
2023-12-07 0.6601 0.6601
2023-12-06 0.6643 0.6643
2023-12-05 0.6575 0.6575
2023-12-04 0.6685 0.6685
2023-12-01 0.6947 0.6947
2023-11-30 0.7005 0.7005
2023-11-29 0.7033 0.7033
2023-11-28 0.7156 0.7156
2023-11-27 0.7169 0.7169
2023-11-24 0.7211 0.7211
2023-11-23 0.7318 0.7318
2023-11-22 0.7221 0.7221
2023-11-21 0.7329 0.7329
2023-11-20 0.7337 0.7337
2023-11-17 0.7256 0.7256
2023-11-16 0.7247 0.7247
2023-11-15 0.7389 0.7389
2023-11-14 0.7212 0.7212
2023-11-13 0.7214 0.7214
2023-11-10 0.7218 0.7218
2023-11-09 0.7377 0.7377
2023-11-08 0.7384 0.7384
2023-11-07 0.7421 0.7421
2023-11-06 0.7497 0.7497
2023-11-03 0.7169 0.7169
2023-11-02 0.7043 0.7043
2023-11-01 0.7021 0.7021
2023-10-31 0.7055 0.7055
2023-10-30 0.7170 0.7170
2023-10-27 0.7071 0.7071
2023-10-26 0.6794 0.6794
2023-10-25 0.6821 0.6821
2023-10-24 0.6816 0.6816
2023-10-23 0.6804 0.6804
2023-10-20 0.6870 0.6870
2023-10-19 0.6889 0.6889
2023-10-18 0.7041 0.7041
2023-10-17 0.7156 0.7156
2023-10-16 0.7140 0.7140
2023-10-13 0.7262 0.7262
2023-10-12 0.7365 0.7365
2023-10-11 0.7255 0.7255
2023-10-10 0.7143 0.7143
2023-10-09 0.7206 0.7206
2023-09-28 0.7161 0.7161
2023-09-27 0.7210 0.7210
2023-09-26 0.7123 0.7123
2023-09-25 0.7222 0.7222
2023-09-22 0.7286 0.7286
2023-09-21 0.7118 0.7118
2023-09-20 0.7257 0.7257
2023-09-19 0.7356 0.7356
2023-09-18 0.7380 0.7380
2023-09-15 0.7376 0.7376
2023-09-14 0.7365 0.7365
2023-09-13 0.7405 0.7405
2023-09-12 0.7472 0.7472
2023-09-11 0.7484 0.7484
2023-09-08 0.7445 0.7445
2023-09-07 0.7458 0.7458
2023-09-06 0.7567 0.7567
2023-09-05 0.7632 0.7632
2023-09-04 0.7687 0.7687
2023-09-01 0.7593 0.7593
2023-08-31 0.7593 0.7593
2023-08-30 0.7649 0.7649
2023-08-29 0.7694 0.7694
2023-08-28 0.7511 0.7511
2023-08-25 0.7407 0.7407
2023-08-24 0.7481 0.7481
2023-08-23 0.7338 0.7338
2023-08-22 0.7434 0.7434
2023-08-21 0.7405 0.7405
2023-08-18 0.7507 0.7507
2023-08-17 0.7664 0.7664
2023-08-16 0.7565 0.7565
2023-08-15 0.7607 0.7607
2023-08-14 0.7656 0.7656
2023-08-11 0.7761 0.7761
2023-08-10 0.7924 0.7924
2023-08-09 0.7890 0.7890
2023-08-08 0.7918 0.7918
2023-08-07 0.8018 0.8018
2023-08-04 0.8064 0.8064
2023-08-03 0.8020 0.8020
2023-08-02 0.7893 0.7893
2023-08-01 0.8046 0.8046
2023-07-31 0.8026 0.8026
2023-07-28 0.7907 0.7907
2023-07-27 0.7739 0.7739
2023-07-26 0.7541 0.7541
2023-07-25 0.7559 0.7559
2023-07-24 0.7269 0.7269
2023-07-21 0.7352 0.7352
2023-07-20 0.7309 0.7309
2023-07-19 0.7335 0.7335
2023-07-18 0.7386 0.7386
2023-07-17 0.7390 0.7390
2023-07-14 0.7430 0.7430
2023-07-13 0.7483 0.7483
2023-07-12 0.7369 0.7369
2023-07-11 0.7357 0.7357
2023-07-10 0.7227 0.7227
2023-07-07 0.7176 0.7176
2023-07-06 0.7241 0.7241
2023-07-05 0.7303 0.7303
2023-07-04 0.7365 0.7365
2023-07-03 0.7375 0.7375
2023-06-30 0.7171 0.7171
2023-06-29 0.7039 0.7039
2023-06-28 0.7104 0.7104
2023-06-27 0.7064 0.7064
2023-06-26 0.7017 0.7017
2023-06-21 0.7060 0.7060
2023-06-20 0.7180 0.7180
2023-06-19 0.7341 0.7341
2023-06-16 0.7409 0.7409
2023-06-15 0.7373 0.7373
2023-06-14 0.7127 0.7127
2023-06-13 0.7077 0.7077
2023-06-12 0.7038 0.7038
2023-06-09 0.7006 0.7006
2023-06-08 0.6903 0.6903
2023-06-07 0.6920 0.6920
2023-06-06 0.6918 0.6918
2023-06-05 0.6967 0.6967
2023-06-02 0.7046 0.7046
2023-06-01 0.6832 0.6832
2023-05-31 0.6784 0.6784
2023-05-30 0.6883 0.6883
2023-05-29 0.6852 0.6852
2023-05-26 0.6956 0.6956
2023-05-25 0.6990 0.6990
2023-05-24 0.7073 0.7073
2023-05-23 0.7128 0.7128
2023-05-22 0.7149 0.7149
2023-05-19 0.7045 0.7045
2023-05-18 0.7052 0.7052
2023-05-17 0.7134 0.7134
2023-05-16 0.7205 0.7205
2023-05-15 0.7183 0.7183
2023-05-12 0.7073 0.7073
2023-05-11 0.7120 0.7120
2023-05-10 0.6954 0.6954
2023-05-09 0.6840 0.6840
2023-05-08 0.6973 0.6973
2023-05-05 0.6933 0.6933
2023-05-04 0.6950 0.6950
2023-04-28 0.7009 0.7009
2023-04-27 0.7005 0.7005
2023-04-26 0.6951 0.6951
2023-04-25 0.6815 0.6815
2023-04-24 0.7031 0.7031
2023-04-21 0.7089 0.7089
2023-04-20 0.7204 0.7204
2023-04-19 0.7373 0.7373
2023-04-18 0.7495 0.7495
2023-04-17 0.7534 0.7534
2023-04-14 0.7461 0.7461
2023-04-13 0.7432 0.7432
2023-04-12 0.7377 0.7377
2023-04-11 0.7440 0.7440
2023-04-10 0.7413 0.7413
2023-04-07 0.7397 0.7397
2023-04-06 0.7299 0.7299
2023-04-04 0.7256 0.7256
2023-04-03 0.7335 0.7335
2023-03-31 0.7356 0.7356
2023-03-30 0.7348 0.7348
2023-03-29 0.7315 0.7315
2023-03-28 0.7267 0.7267
2023-03-27 0.7252 0.7252
2023-03-24 0.7242 0.7242
2023-03-23 0.7278 0.7278
2023-03-22 0.7237 0.7237
2023-03-21 0.7208 0.7208
2023-03-20 0.7000 0.7000
2023-03-17 0.7105 0.7105
2023-03-16 0.7089 0.7089
2023-03-15 0.7178 0.7178
2023-03-14 0.7182 0.7182
2023-03-13 0.7282 0.7282
2023-03-10 0.7305 0.7305
2023-03-09 0.7365 0.7365
2023-03-08 0.7374 0.7374
2023-03-07 0.7490 0.7490
2023-03-06 0.7624 0.7624
2023-03-03 0.7634 0.7634
2023-03-02 0.7621 0.7621
2023-03-01 0.7758 0.7758
2023-02-28 0.7588 0.7588
2023-02-27 0.7541 0.7541
2023-02-24 0.7551 0.7551
2023-02-23 0.7666 0.7666
2023-02-22 0.7649 0.7649
2023-02-21 0.7723 0.7723
2023-02-20 0.7803 0.7803
2023-02-17 0.7674 0.7674
2023-02-16 0.7851 0.7851
2023-02-15 0.7917 0.7917
2023-02-14 0.7980 0.7980
2023-02-13 0.8026 0.8026
2023-02-10 0.7979 0.7979
2023-02-09 0.8179 0.8179
2023-02-08 0.8053 0.8053
2023-02-07 0.8117 0.8117
2023-02-06 0.8133 0.8133
2023-02-03 0.8280 0.8280
2023-02-02 0.8349 0.8349
2023-02-01 0.8352 0.8352
2023-01-31 0.8177 0.8177
2023-01-30 0.8342 0.8342
2023-01-20 0.8247 0.8247
2023-01-19 0.8192 0.8192
2023-01-18 0.8129 0.8129
2023-01-17 0.8056 0.8056
2023-01-16 0.8108 0.8108
2023-01-13 0.8054 0.8054
2023-01-12 0.7983 0.7983
2023-01-11 0.7955 0.7955
2023-01-10 0.8034 0.8034
2023-01-09 0.7963 0.7963
2023-01-06 0.7920 0.7920
2023-01-05 0.7936 0.7936
2023-01-04 0.7720 0.7720
2023-01-03 0.7701 0.7701
2022-12-31 0.7507 0.7507
2022-12-30 0.7508 0.7508
2022-12-29 0.7519 0.7519
2022-12-28 0.7465 0.7465
2022-12-27 0.7505 0.7505
2022-12-26 0.7500 0.7500
2022-12-23 0.7423 0.7423
2022-12-22 0.7468 0.7468
2022-12-21 0.7362 0.7362
2022-12-20 0.7342 0.7342
2022-12-19 0.7486 0.7486
2022-12-16 0.7602 0.7602
2022-12-15 0.7593 0.7593
2022-12-14 0.7597 0.7597
2022-12-13 0.7606 0.7606
2022-12-12 0.7669 0.7669
2022-12-09 0.7846 0.7846
2022-12-08 0.7784 0.7784
2022-12-07 0.7676 0.7676
2022-12-06 0.7643 0.7643
2022-12-05 0.7622 0.7622
2022-12-02 0.7518 0.7518
2022-12-01 0.7508 0.7508
2022-11-30 0.7416 0.7416
2022-11-29 0.7278 0.7278
2022-11-28 0.7053 0.7053
2022-11-25 0.7148 0.7148
2022-11-24 0.7294 0.7294
2022-11-23 0.7241 0.7241
2022-11-22 0.7303 0.7303
2022-11-21 0.7480 0.7480
2022-11-18 0.7487 0.7487
2022-11-17 0.7489 0.7489
2022-11-16 0.7568 0.7568
2022-11-15 0.7684 0.7684
2022-11-14 0.7470 0.7470
2022-11-11 0.7527 0.7527
2022-11-10 0.7266 0.7266
2022-11-09 0.7448 0.7448
2022-11-08 0.7574 0.7574
2022-11-07 0.7626 0.7626
2022-11-04 0.7546 0.7546
2022-11-03 0.7171 0.7171
2022-11-02 0.7201 0.7201
2022-11-01 0.7075 0.7075
2022-10-31 0.6748 0.6748
2022-10-28 0.6780 0.6780
2022-10-27 0.7032 0.7032
2022-10-26 0.7085 0.7085
2022-10-25 0.6954 0.6954
2022-10-24 0.6934 0.6934
2022-10-21 0.7136 0.7136
2022-10-20 0.7144 0.7144
2022-10-19 0.7343 0.7343
2022-10-18 0.7447 0.7447
2022-10-17 0.7436 0.7436
2022-10-14 0.7455 0.7455
2022-10-13 0.7317 0.7317
2022-10-12 0.7280 0.7280
2022-10-11 0.7093 0.7093
2022-10-10 0.7070 0.7070
2022-09-30 0.7392 0.7392
2022-09-29 0.7565 0.7565
2022-09-28 0.7559 0.7559
2022-09-27 0.7811 0.7811
2022-09-26 0.7665 0.7665
2022-09-23 0.7574 0.7574
2022-09-22 0.7621 0.7621
2022-09-21 0.7676 0.7676
2022-09-20 0.7782 0.7782
2022-09-19 0.7689 0.7689
2022-09-16 0.7763 0.7763
2022-09-15 0.7813 0.7813
2022-09-14 0.7974 0.7974
2022-09-13 0.8027 0.8027
2022-09-09 0.8096 0.8096
2022-09-08 0.7995 0.7995
2022-09-07 0.8083 0.8083
2022-09-06 0.8010 0.8010
2022-09-05 0.7970 0.7970
2022-09-02 0.8061 0.8061
2022-09-01 0.8077 0.8077
2022-08-31 0.8165 0.8165
2022-08-30 0.8249 0.8249
2022-08-29 0.8314 0.8314
2022-08-26 0.8343 0.8343
2022-08-25 0.8384 0.8384
2022-08-24 0.8362 0.8362
2022-08-23 0.8670 0.8670
2022-08-22 0.8678 0.8678
2022-08-19 0.8563 0.8563
2022-08-18 0.8654 0.8654
2022-08-17 0.8745 0.8745
2022-08-16 0.8776 0.8776
2022-08-15 0.8745 0.8745
2022-08-12 0.8742 0.8742
2022-08-11 0.8815 0.8815
2022-08-10 0.8694 0.8694
2022-08-09 0.8831 0.8831
2022-08-08 0.8818 0.8818
2022-08-05 0.8837 0.8837
2022-08-04 0.8750 0.8750
2022-08-03 0.8766 0.8766
2022-08-02 0.8800 0.8800
2022-08-01 0.8936 0.8936
2022-07-29 0.8758 0.8758
2022-07-28 0.8942 0.8942
2022-07-27 0.9001 0.9001
2022-07-26 0.9040 0.9040
2022-07-25 0.8949 0.8949
2022-07-22 0.9067 0.9067
2022-07-21 0.9043 0.9043
2022-07-20 0.9067 0.9067
2022-07-19 0.9062 0.9062
2022-07-18 0.9172 0.9172
2022-07-15 0.9153 0.9153
2022-07-14 0.9294 0.9294
2022-07-13 0.9130 0.9130
2022-07-12 0.9029 0.9029
2022-07-11 0.9197 0.9197
2022-07-08 0.9406 0.9406
2022-07-07 0.9583 0.9583
2022-07-06 0.9516 0.9516
2022-07-05 0.9547 0.9547
2022-07-04 0.9603 0.9603
2022-07-01 0.9413 0.9413
2022-06-30 0.9511 0.9511
2022-06-29 0.9403 0.9403
2022-06-28 0.9725 0.9725
2022-06-27 0.9652 0.9652
2022-06-24 0.9632 0.9632
2022-06-23 0.9343 0.9343
2022-06-22 0.9106 0.9106
2022-06-21 0.9199 0.9199
2022-06-20 0.9252 0.9252
2022-06-17 0.9088 0.9088
2022-06-16 0.8883 0.8883
2022-06-15 0.8928 0.8928
2022-06-14 0.8900 0.8900
2022-06-13 0.8863 0.8863
2022-06-10 0.8940 0.8940
2022-06-09 0.8720 0.8720
2022-06-08 0.8916 0.8916
2022-06-07 0.8873 0.8873
2022-06-06 0.8905 0.8905
2022-06-02 0.8593 0.8593
2022-06-01 0.8431 0.8431
2022-05-31 0.8367 0.8367
2022-05-30 0.8265 0.8265
2022-05-27 0.8138 0.8138
2022-05-26 0.8061 0.8061
2022-05-25 0.8047 0.8047
2022-05-24 0.8045 0.8045
2022-05-23 0.8291 0.8291
2022-05-20 0.8378 0.8378
2022-05-19 0.8314 0.8314
2022-05-18 0.8301 0.8301
2022-05-17 0.8304 0.8304
2022-05-16 0.8103 0.8103
2022-05-13 0.8138 0.8138
2022-05-12 0.8066 0.8066
2022-05-11 0.8122 0.8122
2022-05-10 0.7858 0.7858
2022-05-09 0.7805 0.7805
2022-05-06 0.7780 0.7780
2022-05-05 0.7791 0.7791
2022-04-29 0.7821 0.7821
2022-04-28 0.7550 0.7550
2022-04-27 0.7489 0.7489
2022-04-26 0.7079 0.7079
2022-04-25 0.7209 0.7209
2022-04-22 0.7636 0.7636
2022-04-21 0.7686 0.7686
2022-04-20 0.7887 0.7887
2022-04-19 0.8023 0.8023
2022-04-18 0.8125 0.8125
2022-04-15 0.8007 0.8007
2022-04-14 0.8056 0.8056
2022-04-13 0.8005 0.8005
2022-04-12 0.8150 0.8150
2022-04-11 0.8031 0.8031
2022-04-08 0.8374 0.8374
2022-04-07 0.8400 0.8400
2022-04-06 0.8523 0.8523
2022-04-01 0.8669 0.8669
2022-03-31 0.8598 0.8598
2022-03-30 0.8757 0.8757
2022-03-29 0.8524 0.8524
2022-03-28 0.8454 0.8454
2022-03-25 0.8632 0.8632
2022-03-24 0.8827 0.8827
2022-03-23 0.8931 0.8931
2022-03-22 0.8912 0.8912
2022-03-21 0.8966 0.8966
2022-03-18 0.8883 0.8883
2022-03-17 0.8973 0.8973
2022-03-16 0.8798 0.8798
2022-03-15 0.8285 0.8285
2022-03-14 0.8513 0.8513
2022-03-11 0.8803 0.8803
2022-03-10 0.8848 0.8848
2022-03-09 0.8537 0.8537
2022-03-08 0.8573 0.8573
2022-03-07 0.8753 0.8753
2022-03-04 0.9113 0.9113
2022-03-03 0.9284 0.9284
2022-03-02 0.9485 0.9485
2022-03-01 0.9679 0.9679
2022-02-28 0.9667 0.9667
2022-02-25 0.9666 0.9666
2022-02-24 0.9493 0.9493
2022-02-23 0.9609 0.9609
2022-02-22 0.9359 0.9359
2022-02-21 0.9485 0.9485
2022-02-18 0.9554 0.9554
2022-02-17 0.9644 0.9644
2022-02-16 0.9599 0.9599
2022-02-15 0.9550 0.9550
2022-02-14 0.9297 0.9297
2022-02-11 0.9326 0.9326
2022-02-10 0.9469 0.9469
2022-02-09 0.9662 0.9662
2022-02-08 0.9558 0.9558
2022-02-07 0.9810 0.9810
2022-01-28 0.9736 0.9736
2022-01-27 0.9761 0.9761
2022-01-26 0.9950 0.9950
2022-01-25 0.9897 0.9897
2022-01-24 1.0119 1.0119
2022-01-21 1.0058 1.0058
2022-01-20 1.0082 1.0082
2022-01-19 1.0154 1.0154
2022-01-18 1.0356 1.0356
2022-01-17 1.0406 1.0406
2022-01-14 1.0195 1.0195
2022-01-13 1.0108 1.0108
2022-01-12 1.0250 1.0250
2022-01-11 0.9929 0.9929
2022-01-10 1.0034 1.0034
2022-01-07 0.9964 0.9964
2022-01-06 1.0086 1.0086
2022-01-05 1.0072 1.0072
2022-01-04 1.0373 1.0373
2021-12-31 1.0453 1.0453
2021-12-30 1.0347 1.0347
2021-12-29 1.0282 1.0282
2021-12-28 1.0319 1.0319
2021-12-27 1.0220 1.0220
2021-12-24 1.0196 1.0196
2021-12-23 1.0397 1.0397
2021-12-22 1.0371 1.0371
2021-12-21 1.0285 1.0285
2021-12-20 1.0213 1.0213
2021-12-17 1.0448 1.0448
2021-12-16 1.0624 1.0624
2021-12-15 1.0550 1.0550
2021-12-14 1.0643 1.0643
2021-12-13 1.0771 1.0771
2021-12-10 1.0773 1.0773
2021-12-09 1.0801 1.0801
2021-12-08 1.0782 1.0782
2021-12-07 1.0608 1.0608
2021-12-06 1.0764 1.0764
2021-12-03 1.0967 1.0967
2021-12-02 1.0968 1.0968
2021-12-01 1.0992 1.0992
2021-11-30 1.1021 1.1021
2021-11-29 1.1105 1.1105
2021-11-26 1.0966 1.0966
2021-11-25 1.0971 1.0971
2021-11-24 1.0930 1.0930
2021-11-23 1.0871 1.0871
2021-11-22 1.0874 1.0874
2021-11-19 1.0664 1.0664
2021-11-18 1.0553 1.0553
2021-11-17 1.0632 1.0632
2021-11-16 1.0515 1.0515
2021-11-15 1.0568 1.0568
2021-11-12 1.0713 1.0713
2021-11-11 1.0674 1.0674
2021-11-10 1.0627 1.0627
2021-11-09 1.0754 1.0754
2021-11-08 1.0675 1.0675
2021-11-05 1.0472 1.0472
2021-11-04 1.0564 1.0564
2021-11-03 1.0495 1.0495
2021-11-02 1.0587 1.0587
2021-11-01 1.0597 1.0597
2021-10-29 1.0664 1.0664
2021-10-28 1.0510 1.0510
2021-10-27 1.0683 1.0683
2021-10-26 1.0606 1.0606
2021-10-25 1.0568 1.0568
2021-10-22 1.0435 1.0435
2021-10-21 1.0433 1.0433
2021-10-20 1.0466 1.0466
2021-10-19 1.0432 1.0432
2021-10-18 1.0433 1.0433
2021-10-15 1.0391 1.0391
2021-10-14 1.0185 1.0185
2021-10-13 1.0127 1.0127
2021-10-12 0.9976 0.9976
2021-10-11 1.0176 1.0176
2021-10-08 1.0078 1.0078
2021-09-30 1.0061 1.0061
2021-09-29 0.9742 0.9742
2021-09-28 0.9945 0.9945
2021-09-27 0.9981 0.9981
2021-09-24 1.0064 1.0064
2021-09-23 1.0040 1.0040
2021-09-22 1.0029 1.0029
2021-09-17 1.0074 1.0074
2021-09-16 1.0011 1.0011
2021-09-15 1.0229 1.0229
2021-09-14 1.0356 1.0356
2021-09-13 1.0315 1.0315
2021-09-10 1.0355 1.0355
2021-09-09 1.0319 1.0319
2021-09-08 1.0339 1.0339
2021-09-07 1.0426 1.0426
2021-09-06 1.0273 1.0273
2021-09-03 1.0063 1.0063
2021-09-02 1.0173 1.0173
2021-09-01 1.0107 1.0107
2021-08-31 1.0145 1.0145
2021-08-30 1.0235 1.0235
2021-08-27 1.0367 1.0367
2021-08-26 1.0429 1.0429
2021-08-25 1.0529 1.0529
2021-08-24 1.0671 1.0671
2021-08-23 1.0612 1.0612
2021-08-20 1.0396 1.0396
2021-08-19 1.0427 1.0427
2021-08-18 1.0377 1.0377
2021-08-17 1.0266 1.0266
2021-08-16 1.0379 1.0379
2021-08-13 1.0572 1.0572
2021-08-12 1.0566 1.0566
2021-08-11 1.0631 1.0631
2021-08-10 1.0556 1.0556
2021-08-09 1.0543 1.0543
2021-08-06 1.0509 1.0509
2021-08-05 1.0418 1.0418
2021-08-04 1.0523 1.0523
2021-08-03 1.0291 1.0291
2021-08-02 1.0392 1.0392
2021-07-30 1.0110 1.0110
2021-07-29 1.0145 1.0145
2021-07-28 0.9856 0.9856
2021-07-27 0.9876 0.9876
2021-07-26 1.0263 1.0263
2021-07-23 1.0557 1.0557
2021-07-22 1.0720 1.0720
2021-07-21 1.0692 1.0692
2021-07-20 1.0533 1.0533
2021-07-19 1.0507 1.0507
2021-07-16 1.0616 1.0616
2021-07-15 1.0842 1.0842
2021-07-14 1.0716 1.0716
2021-07-13 1.0990 1.0990
2021-07-12 1.0998 1.0998
2021-07-09 1.0670 1.0670
2021-07-08 1.0690 1.0690
2021-07-07 1.0667 1.0667
2021-07-06 1.0522 1.0522
2021-07-05 1.0530 1.0530
2021-07-02 1.0459 1.0459
2021-07-01 1.0646 1.0646
2021-06-30 1.0653 1.0653
2021-06-29 1.0474 1.0474
2021-06-28 1.0445 1.0445
2021-06-25 1.0382 1.0382
2021-06-24 1.0295 1.0295
2021-06-23 1.0211 1.0211
2021-06-22 1.0070 1.0070
2021-06-21 1.0030 1.0030
2021-06-18 0.9979 0.9979
2021-06-17 0.9893 0.9893
2021-06-16 0.9807 0.9807
2021-06-15 1.0069 1.0069
2021-06-11 1.0204 1.0204
2021-06-10 1.0289 1.0289
2021-06-09 1.0190 1.0190
2021-06-08 1.0144 1.0144
2021-06-07 1.0136 1.0136
2021-06-04 1.0208 1.0208
2021-06-03 1.0104 1.0104
2021-06-02 1.0213 1.0213
2021-06-01 1.0252 1.0252
2021-05-31 1.0256 1.0256
2021-05-28 1.0173 1.0173
2021-05-27 1.0153 1.0153
2021-05-26 1.0146 1.0146
2021-05-25 1.0142 1.0142
2021-05-24 0.9904 0.9904
2021-05-21 0.9839 0.9839
2021-05-20 0.9918 0.9918
2021-05-19 0.9911 0.9911
2021-05-18 0.9951 0.9951
2021-05-17 0.9907 0.9907
2021-05-14 0.9734 0.9734
2021-05-13 0.9564 0.9564
2021-05-12 0.9677 0.9677
2021-05-11 0.9679 0.9679
2021-05-10 0.9706 0.9706
2021-05-07 0.9778 0.9778
2021-05-06 0.9887 0.9887
2021-04-30 0.9951 0.9951
2021-04-29 1.0046 1.0046
2021-04-28 0.9999 0.9999
2021-04-27 0.9941 0.9941
2021-04-26 0.9983 0.9983
2021-04-23 1.0045 1.0045
2021-04-22 1.0026 1.0026
2021-04-21 1.0006 1.0006
2021-04-20 1.0043 1.0043
2021-04-19 1.0076 1.0076
2021-04-16 0.9822 0.9822
2021-04-15 0.9747 0.9747
2021-04-14 0.9826 0.9826
2021-04-13 0.9693 0.9693
2021-04-12 0.9695 0.9695
2021-04-09 0.9874 0.9874
2021-04-08 0.9982 0.9982
2021-04-07 0.9951 0.9951
2021-04-06 0.9997 0.9997
2021-04-02 1.0006 1.0006
2021-04-01 1.0031 1.0031
2021-03-31 0.9883 0.9883
2021-03-30 0.9979 0.9979
2021-03-29 0.9828 0.9828
2021-03-26 0.9823 0.9823
2021-03-25 0.9656 0.9656
2021-03-24 0.9563 0.9563
2021-03-23 0.9767 0.9767
2021-03-22 0.9938 0.9938
2021-03-19 0.9862 0.9862
2021-03-18 1.0137 1.0137
2021-03-17 1.0072 1.0072
2021-03-16 0.9977 0.9977
2021-03-15 0.9855 0.9855
2021-03-12 0.9972 0.9972
2021-03-11 1.0032 1.0032
2021-03-10 0.9824 0.9824
2021-03-09 0.9860 0.9860
2021-03-08 1.0122 1.0122
2021-03-05 1.0455 1.0455
2021-03-04 1.0486 1.0486
2021-03-03 1.0836 1.0836
2021-03-02 1.0695 1.0695
2021-03-01 1.0828 1.0828
2021-02-26 1.0568 1.0568
2021-02-25 1.0843 1.0843
2021-02-24 1.0798 1.0798
2021-02-23 1.1053 1.1053
2021-02-22 1.1052 1.1052
2021-02-19 1.1209 1.1209
2021-02-10 1.1222 1.1222
2021-02-05 1.0706 1.0706
2021-01-29 1.0626 1.0626
2021-01-22 1.1224 1.1224
2021-01-15 1.0810 1.0810
2021-01-08 1.0990 1.0990
2020-12-31 1.0477 1.0477
2020-12-25 1.0133 1.0133
2020-12-18 0.9904 0.9904
2020-12-11 0.9840 0.9840
2020-12-04 0.9984 0.9984
2020-11-27 1.0004 1.0004