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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 1.0546 1.0546
2025-04-29 1.0435 1.0435
2025-04-28 1.0374 1.0374
2025-04-25 1.0346 1.0346
2025-04-24 1.0517 1.0517
2025-04-23 1.0639 1.0639
2025-04-22 1.0408 1.0408
2025-04-21 1.0290 1.0290
2025-04-18 1.0233 1.0233
2025-04-17 1.0259 1.0259
2025-04-16 1.0133 1.0133
2025-04-15 1.0348 1.0348
2025-04-14 1.0455 1.0455
2025-04-11 1.0440 1.0440
2025-04-10 0.9953 0.9953
2025-04-09 0.9714 0.9714
2025-04-08 0.9377 0.9377
2025-04-07 0.9246 0.9246
2025-04-03 1.0494 1.0494
2025-04-02 1.0609 1.0609
2025-04-01 1.0555 1.0555
2025-03-31 1.0554 1.0554
2025-03-28 1.0650 1.0650
2025-03-27 1.0811 1.0811
2025-03-26 1.0764 1.0764
2025-03-25 1.0710 1.0710
2025-03-24 1.1026 1.1026
2025-03-21 1.0904 1.0904
2025-03-20 1.1268 1.1268
2025-03-19 1.1439 1.1439
2025-03-18 1.1560 1.1560
2025-03-17 1.1298 1.1298
2025-03-14 1.1333 1.1333
2025-03-13 1.1195 1.1195
2025-03-12 1.1402 1.1402
2025-03-11 1.1514 1.1514
2025-03-10 1.1418 1.1418
2025-03-07 1.1672 1.1672
2025-03-06 1.1750 1.1750
2025-03-05 1.1369 1.1369
2025-03-04 1.1118 1.1118
2025-03-03 1.1123 1.1123
2025-02-28 1.1223 1.1223
2025-02-27 1.1766 1.1766
2025-02-26 1.1892 1.1892
2025-02-25 1.1610 1.1610
2025-02-24 1.1529 1.1529
2025-02-21 1.1663 1.1663
2025-02-20 1.1180 1.1180
2025-02-19 1.1279 1.1279
2025-02-18 1.0864 1.0864
2025-02-17 1.0842 1.0842
2025-02-14 1.0849 1.0849
2025-02-13 1.0578 1.0578
2025-02-12 1.0813 1.0813
2025-02-11 1.0392 1.0392
2025-02-10 1.0553 1.0553
2025-02-07 1.0375 1.0375
2025-02-06 1.0291 1.0291
2025-02-05 0.9799 0.9799
2025-01-27 0.9429 0.9429
2025-01-24 0.9699 0.9699
2025-01-23 0.9407 0.9407
2025-01-22 0.9607 0.9607
2025-01-21 0.9682 0.9682
2025-01-20 0.9429 0.9429
2025-01-17 0.9378 0.9378
2025-01-16 0.9079 0.9079
2025-01-15 0.9087 0.9087
2025-01-14 0.9122 0.9122
2025-01-13 0.8742 0.8742
2025-01-10 0.8764 0.8764
2025-01-09 0.8770 0.8770
2025-01-08 0.8758 0.8758
2025-01-07 0.8822 0.8822
2025-01-06 0.8666 0.8666
2025-01-03 0.8749 0.8749
2025-01-02 0.8892 0.8892
2024-12-31 0.9197 0.9197
2024-12-30 0.9405 0.9405
2024-12-27 0.9443 0.9443
2024-12-26 0.9367 0.9367
2024-12-25 0.9258 0.9258
2024-12-24 0.9296 0.9296
2024-12-23 0.9199 0.9199
2024-12-20 0.9335 0.9335
2024-12-19 0.9190 0.9190
2024-12-18 0.9212 0.9212
2024-12-17 0.9073 0.9073
2024-12-16 0.9176 0.9176
2024-12-13 0.9361 0.9361
2024-12-12 0.9584 0.9584
2024-12-11 0.9444 0.9444
2024-12-10 0.9478 0.9478
2024-12-09 0.9379 0.9379
2024-12-06 0.9236 0.9236
2024-12-05 0.9117 0.9117
2024-12-04 0.9226 0.9226
2024-12-03 0.9189 0.9189
2024-12-02 0.9196 0.9196
2024-11-29 0.9098 0.9098
2024-11-28 0.9010 0.9010
2024-11-27 0.9063 0.9063
2024-11-26 0.8890 0.8890
2024-11-25 0.8854 0.8854
2024-11-22 0.8860 0.8860
2024-11-21 0.9167 0.9167
2024-11-20 0.9176 0.9176
2024-11-19 0.9075 0.9075
2024-11-18 0.8912 0.8912
2024-11-15 0.8983 0.8983
2024-11-14 0.9201 0.9201
2024-11-13 0.9483 0.9483
2024-11-12 0.9582 0.9582
2024-11-11 0.9747 0.9747
2024-11-08 0.9486 0.9486
2024-11-07 0.9520 0.9520
2024-11-06 0.9282 0.9282
2024-11-05 0.9302 0.9302
2024-11-04 0.9022 0.9022
2024-11-01 0.8853 0.8853
2024-10-31 0.8906 0.8906
2024-10-30 0.8944 0.8944
2024-10-29 0.9136 0.9136
2024-10-28 0.9213 0.9213
2024-10-25 0.9366 0.9366
2024-10-24 0.9197 0.9197
2024-10-23 0.9319 0.9319
2024-10-22 0.9272 0.9272
2024-10-21 0.9238 0.9238
2024-10-18 0.9270 0.9270
2024-10-17 0.8696 0.8696
2024-10-16 0.8705 0.8705
2024-10-15 0.8798 0.8798
2024-10-14 0.9046 0.9046
2024-10-11 0.9055 0.9055
2024-10-10 0.9328 0.9328
2024-10-09 0.9303 0.9303
2024-10-08 0.9728 0.9728
2024-09-30 0.9012 0.9012
2024-09-27 0.8348 0.8348
2024-09-26 0.7838 0.7838
2024-09-25 0.7482 0.7482
2024-09-24 0.7451 0.7451
2024-09-23 0.7253 0.7253
2024-09-20 0.7363 0.7363
2024-09-19 0.7326 0.7326
2024-09-18 0.7336 0.7336
2024-09-13 0.7233 0.7233
2024-09-12 0.7229 0.7229
2024-09-11 0.7210 0.7210
2024-09-10 0.7112 0.7112
2024-09-09 0.7131 0.7131
2024-09-06 0.7202 0.7202
2024-09-05 0.7268 0.7268
2024-09-04 0.7265 0.7265
2024-09-03 0.7260 0.7260
2024-09-02 0.7196 0.7196
2024-08-30 0.7339 0.7339
2024-08-29 0.7241 0.7241
2024-08-28 0.7130 0.7130
2024-08-27 0.7180 0.7180
2024-08-26 0.7188 0.7188
2024-08-23 0.7158 0.7158
2024-08-22 0.7197 0.7197
2024-08-21 0.7172 0.7172
2024-08-20 0.7162 0.7162
2024-08-19 0.7187 0.7187
2024-08-16 0.7208 0.7208
2024-08-15 0.7149 0.7149
2024-08-14 0.7109 0.7109
2024-08-13 0.7247 0.7247
2024-08-12 0.7211 0.7211
2024-08-09 0.7243 0.7243
2024-08-08 0.7231 0.7231
2024-08-07 0.7265 0.7265
2024-08-06 0.7285 0.7285
2024-08-05 0.7137 0.7137
2024-08-02 0.7131 0.7131
2024-08-01 0.7249 0.7249
2024-07-31 0.7272 0.7272
2024-07-30 0.7005 0.7005
2024-07-29 0.7057 0.7057
2024-07-26 0.7110 0.7110
2024-07-25 0.7063 0.7063
2024-07-24 0.7138 0.7138
2024-07-23 0.7259 0.7259
2024-07-22 0.7425 0.7425
2024-07-19 0.7328 0.7328
2024-07-18 0.7325 0.7325
2024-07-17 0.7300 0.7300
2024-07-16 0.7233 0.7233
2024-07-15 0.7219 0.7219
2024-07-12 0.7249 0.7249
2024-07-11 0.7113 0.7113
2024-07-10 0.6951 0.6951
2024-07-09 0.7000 0.7000
2024-07-08 0.6957 0.6957
2024-07-05 0.7184 0.7184
2024-07-04 0.7112 0.7112
2024-07-03 0.7159 0.7159
2024-07-02 0.7056 0.7056
2024-07-01 0.7093 0.7093
2024-06-30 0.7110 0.7110
2024-06-28 0.7111 0.7111
2024-06-27 0.7216 0.7216
2024-06-26 0.7350 0.7350
2024-06-25 0.7232 0.7232
2024-06-24 0.7286 0.7286
2024-06-21 0.7286 0.7286
2024-06-20 0.7342 0.7342
2024-06-19 0.7412 0.7412
2024-06-18 0.7380 0.7380
2024-06-17 0.7440 0.7440
2024-06-14 0.7432 0.7432
2024-06-13 0.7425 0.7425
2024-06-12 0.7356 0.7356
2024-06-11 0.7321 0.7321
2024-06-07 0.7296 0.7296
2024-06-06 0.7389 0.7389
2024-06-05 0.7457 0.7457
2024-06-04 0.7473 0.7473
2024-06-03 0.7365 0.7365
2024-05-31 0.7255 0.7255
2024-05-30 0.7226 0.7226
2024-05-29 0.7236 0.7236
2024-05-28 0.7342 0.7342
2024-05-27 0.7379 0.7379
2024-05-24 0.7343 0.7343
2024-05-23 0.7529 0.7529
2024-05-22 0.7634 0.7634
2024-05-21 0.7618 0.7618
2024-05-20 0.7768 0.7768
2024-05-17 0.7764 0.7764
2024-05-16 0.7763 0.7763
2024-05-15 0.7724 0.7724
2024-05-14 0.7787 0.7787
2024-05-13 0.7733 0.7733
2024-05-10 0.7729 0.7729
2024-05-09 0.7768 0.7768
2024-05-08 0.7612 0.7612
2024-05-07 0.7713 0.7713
2024-05-06 0.7814 0.7814
2024-04-30 0.7487 0.7487
2024-04-29 0.7560 0.7560
2024-04-26 0.7482 0.7482
2024-04-25 0.7333 0.7333
2024-04-24 0.7347 0.7347
2024-04-23 0.7151 0.7151
2024-04-22 0.6936 0.6936
2024-04-19 0.6792 0.6792
2024-04-18 0.6920 0.6920
2024-04-17 0.6907 0.6907
2024-04-16 0.6794 0.6794
2024-04-15 0.6952 0.6952
2024-04-12 0.6991 0.6991
2024-04-11 0.7031 0.7031
2024-04-10 0.7037 0.7037
2024-04-09 0.7092 0.7092
2024-04-08 0.7041 0.7041
2024-04-03 0.7076 0.7076
2024-04-02 0.7199 0.7199
2024-04-01 0.7228 0.7228
2024-03-29 0.7141 0.7141
2024-03-28 0.7116 0.7116
2024-03-27 0.7015 0.7015
2024-03-26 0.7151 0.7151
2024-03-25 0.7122 0.7122
2024-03-22 0.7153 0.7153
2024-03-21 0.7388 0.7388
2024-03-20 0.7435 0.7435
2024-03-19 0.7351 0.7351
2024-03-18 0.7531 0.7531
2024-03-15 0.7398 0.7398
2024-03-14 0.7455 0.7455
2024-03-13 0.7625 0.7625
2024-03-12 0.7524 0.7524
2024-03-11 0.7369 0.7369
2024-03-08 0.7089 0.7089
2024-03-07 0.7048 0.7048
2024-03-06 0.7252 0.7252
2024-03-05 0.7186 0.7186
2024-03-04 0.7377 0.7377
2024-03-01 0.7213 0.7213
2024-02-29 0.7185 0.7185
2024-02-28 0.7042 0.7042
2024-02-27 0.7232 0.7232
2024-02-26 0.7024 0.7024
2024-02-23 0.6996 0.6996
2024-02-22 0.6949 0.6949
2024-02-21 0.6926 0.6926
2024-02-20 0.6858 0.6858
2024-02-19 0.6805 0.6805
2024-02-08 0.6616 0.6616
2024-02-07 0.6551 0.6551
2024-02-06 0.6456 0.6456
2024-02-05 0.6104 0.6104
2024-02-02 0.6115 0.6115
2024-02-01 0.6232 0.6232
2024-01-31 0.6149 0.6149
2024-01-30 0.6205 0.6205
2024-01-29 0.6413 0.6413
2024-01-26 0.6487 0.6487
2024-01-25 0.6694 0.6694
2024-01-24 0.6592 0.6592
2024-01-23 0.6469 0.6469
2024-01-22 0.6362 0.6362
2024-01-19 0.6631 0.6631
2024-01-18 0.6784 0.6784
2024-01-17 0.6690 0.6690
2024-01-16 0.6992 0.6992
2024-01-15 0.7059 0.7059
2024-01-12 0.7064 0.7064
2024-01-11 0.7143 0.7143
2024-01-10 0.7005 0.7005
2024-01-09 0.6980 0.6980
2024-01-08 0.7009 0.7009
2024-01-05 0.7135 0.7135
2024-01-04 0.7301 0.7301
2024-01-03 0.7376 0.7376
2024-01-02 0.7449 0.7449
2023-12-31 0.7580 0.7580
2023-12-29 0.7580 0.7580
2023-12-28 0.7470 0.7470
2023-12-27 0.7245 0.7245
2023-12-26 0.7165 0.7165
2023-12-25 0.7195 0.7195
2023-12-22 0.7158 0.7158
2023-12-21 0.7380 0.7380
2023-12-20 0.7314 0.7314
2023-12-19 0.7409 0.7409
2023-12-18 0.7438 0.7438
2023-12-15 0.7627 0.7627
2023-12-14 0.7586 0.7586
2023-12-13 0.7581 0.7581
2023-12-12 0.7670 0.7670
2023-12-11 0.7647 0.7647
2023-12-08 0.7538 0.7538
2023-12-07 0.7512 0.7512
2023-12-06 0.7538 0.7538
2023-12-05 0.7528 0.7528
2023-12-04 0.7683 0.7683
2023-12-01 0.7819 0.7819
2023-11-30 0.7764 0.7764
2023-11-29 0.7726 0.7726
2023-11-28 0.7906 0.7906
2023-11-27 0.7908 0.7908
2023-11-24 0.7887 0.7887
2023-11-23 0.8027 0.8027
2023-11-22 0.7923 0.7923
2023-11-21 0.8033 0.8033
2023-11-20 0.8048 0.8048
2023-11-17 0.7991 0.7991
2023-11-16 0.8007 0.8007
2023-11-15 0.8122 0.8122
2023-11-14 0.8053 0.8053
2023-11-13 0.8114 0.8114
2023-11-10 0.8101 0.8101
2023-11-09 0.8258 0.8258
2023-11-08 0.8324 0.8324
2023-11-07 0.8293 0.8293
2023-11-06 0.8340 0.8340
2023-11-03 0.7945 0.7945
2023-11-02 0.7824 0.7824
2023-11-01 0.7859 0.7859
2023-10-31 0.7894 0.7894
2023-10-30 0.7970 0.7970
2023-10-27 0.7803 0.7803
2023-10-26 0.7580 0.7580
2023-10-25 0.7684 0.7684
2023-10-24 0.7612 0.7612
2023-10-23 0.7515 0.7515
2023-10-20 0.7579 0.7579
2023-10-19 0.7607 0.7607
2023-10-18 0.7701 0.7701
2023-10-17 0.7902 0.7902
2023-10-16 0.7859 0.7859
2023-10-13 0.7992 0.7992
2023-10-12 0.8107 0.8107
2023-10-11 0.7982 0.7982
2023-10-10 0.7742 0.7742
2023-10-09 0.7732 0.7732
2023-09-28 0.7746 0.7746
2023-09-27 0.7765 0.7765
2023-09-26 0.7662 0.7662
2023-09-25 0.7707 0.7707
2023-09-22 0.7735 0.7735
2023-09-21 0.7508 0.7508
2023-09-20 0.7615 0.7615
2023-09-19 0.7727 0.7727
2023-09-18 0.7785 0.7785
2023-09-15 0.7759 0.7759
2023-09-14 0.7752 0.7752
2023-09-13 0.7755 0.7755
2023-09-12 0.7864 0.7864
2023-09-11 0.7974 0.7974
2023-09-08 0.7835 0.7835
2023-09-07 0.7872 0.7872
2023-09-06 0.7997 0.7997
2023-09-05 0.8074 0.8074
2023-09-04 0.8155 0.8155
2023-09-01 0.8117 0.8117
2023-08-31 0.8116 0.8116
2023-08-30 0.8234 0.8234
2023-08-29 0.8256 0.8256
2023-08-28 0.7973 0.7973
2023-08-25 0.7866 0.7866
2023-08-24 0.8082 0.8082
2023-08-23 0.7812 0.7812
2023-08-22 0.7936 0.7936
2023-08-21 0.7878 0.7878
2023-08-18 0.8019 0.8019
2023-08-17 0.8192 0.8192
2023-08-16 0.8119 0.8119
2023-08-15 0.8187 0.8187
2023-08-14 0.8250 0.8250
2023-08-11 0.8273 0.8273
2023-08-10 0.8406 0.8406
2023-08-09 0.8419 0.8419
2023-08-08 0.8354 0.8354
2023-08-07 0.8458 0.8458
2023-08-04 0.8558 0.8558
2023-08-03 0.8464 0.8464
2023-08-02 0.8411 0.8411
2023-08-01 0.8572 0.8572
2023-07-31 0.8597 0.8597
2023-07-28 0.8486 0.8486
2023-07-27 0.8258 0.8258
2023-07-26 0.8233 0.8233
2023-07-25 0.8303 0.8303
2023-07-24 0.7987 0.7987
2023-07-21 0.8055 0.8055
2023-07-20 0.8074 0.8074
2023-07-19 0.8165 0.8165
2023-07-18 0.8127 0.8127
2023-07-17 0.8274 0.8274
2023-07-14 0.8334 0.8334
2023-07-13 0.8295 0.8295
2023-07-12 0.8035 0.8035
2023-07-11 0.8033 0.8033
2023-07-10 0.8001 0.8001
2023-07-07 0.7917 0.7917
2023-07-06 0.8077 0.8077
2023-07-05 0.8166 0.8166
2023-07-04 0.8285 0.8285
2023-07-03 0.8177 0.8177
2023-06-30 0.8157 0.8157
2023-06-29 0.8179 0.8179
2023-06-28 0.8215 0.8215
2023-06-27 0.8304 0.8304
2023-06-26 0.8203 0.8203
2023-06-21 0.8458 0.8458
2023-06-20 0.8821 0.8821
2023-06-19 0.8867 0.8867
2023-06-16 0.8827 0.8827
2023-06-15 0.8658 0.8658
2023-06-14 0.8616 0.8616
2023-06-13 0.8545 0.8545
2023-06-12 0.8328 0.8328
2023-06-09 0.8302 0.8302
2023-06-08 0.8172 0.8172
2023-06-07 0.8303 0.8303
2023-06-06 0.8213 0.8213
2023-06-05 0.8365 0.8365
2023-06-02 0.8308 0.8308
2023-06-01 0.8139 0.8139
2023-05-31 0.8004 0.8004
2023-05-30 0.8049 0.8049
2023-05-29 0.7839 0.7839
2023-05-26 0.7968 0.7968
2023-05-25 0.7888 0.7888
2023-05-24 0.8044 0.8044
2023-05-23 0.8138 0.8138
2023-05-22 0.8141 0.8141
2023-05-19 0.8073 0.8073
2023-05-18 0.8122 0.8122
2023-05-17 0.8051 0.8051
2023-05-16 0.8143 0.8143
2023-05-15 0.8199 0.8199
2023-05-12 0.8065 0.8065
2023-05-11 0.8133 0.8133
2023-05-10 0.8148 0.8148
2023-05-09 0.8146 0.8146
2023-05-08 0.8356 0.8356
2023-05-05 0.8366 0.8366
2023-05-04 0.8364 0.8364
2023-04-28 0.8459 0.8459
2023-04-27 0.8370 0.8370
2023-04-26 0.8427 0.8427
2023-04-25 0.8371 0.8371
2023-04-24 0.8543 0.8543
2023-04-21 0.8599 0.8599
2023-04-20 0.8928 0.8928
2023-04-19 0.8890 0.8890
2023-04-18 0.8999 0.8999
2023-04-17 0.9046 0.9046
2023-04-14 0.9095 0.9095
2023-04-13 0.9068 0.9068
2023-04-12 0.9159 0.9159
2023-04-11 0.9139 0.9139
2023-04-10 0.9110 0.9110
2023-04-07 0.9261 0.9261
2023-04-06 0.9137 0.9137
2023-04-04 0.9113 0.9113
2023-04-03 0.9064 0.9064
2023-03-31 0.8946 0.8946
2023-03-30 0.8872 0.8872
2023-03-29 0.8927 0.8927
2023-03-28 0.8869 0.8869
2023-03-27 0.8876 0.8876
2023-03-24 0.8909 0.8909
2023-03-23 0.8882 0.8882
2023-03-22 0.8646 0.8646
2023-03-21 0.8592 0.8592
2023-03-20 0.8430 0.8430
2023-03-17 0.8555 0.8555
2023-03-16 0.8341 0.8341
2023-03-15 0.8416 0.8416
2023-03-14 0.8365 0.8365
2023-03-13 0.8479 0.8479
2023-03-10 0.8352 0.8352
2023-03-09 0.8453 0.8453
2023-03-08 0.8526 0.8526
2023-03-07 0.8592 0.8592
2023-03-06 0.8749 0.8749
2023-03-03 0.8765 0.8765
2023-03-02 0.8685 0.8685
2023-03-01 0.8770 0.8770
2023-02-28 0.8458 0.8458
2023-02-27 0.8419 0.8419
2023-02-24 0.8409 0.8409
2023-02-23 0.8509 0.8509
2023-02-22 0.8526 0.8526
2023-02-21 0.8573 0.8573
2023-02-20 0.8739 0.8739
2023-02-17 0.8591 0.8591
2023-02-16 0.8854 0.8854
2023-02-15 0.8875 0.8875
2023-02-14 0.8888 0.8888
2023-02-13 0.8975 0.8975
2023-02-10 0.8904 0.8904
2023-02-09 0.9116 0.9116
2023-02-08 0.8923 0.8923
2023-02-07 0.9050 0.9050
2023-02-06 0.9054 0.9054
2023-02-03 0.9246 0.9246
2023-02-02 0.9244 0.9244
2023-02-01 0.9254 0.9254
2023-01-31 0.9075 0.9075
2023-01-30 0.9209 0.9209
2023-01-20 0.9135 0.9135
2023-01-19 0.9025 0.9025
2023-01-18 0.8948 0.8948
2023-01-17 0.8883 0.8883
2023-01-16 0.8904 0.8904
2023-01-13 0.8903 0.8903
2023-01-12 0.8800 0.8800
2023-01-11 0.8877 0.8877
2023-01-10 0.8932 0.8932
2023-01-09 0.8975 0.8975
2023-01-06 0.8865 0.8865
2023-01-05 0.8926 0.8926
2023-01-04 0.8811 0.8811
2023-01-03 0.8776 0.8776
2022-12-31 0.8567 0.8567
2022-12-30 0.8568 0.8568
2022-12-29 0.8584 0.8584
2022-12-28 0.8531 0.8531
2022-12-27 0.8492 0.8492
2022-12-26 0.8458 0.8458
2022-12-23 0.8325 0.8325
2022-12-22 0.8378 0.8378
2022-12-21 0.8311 0.8311
2022-12-20 0.8353 0.8353
2022-12-19 0.8483 0.8483
2022-12-16 0.8510 0.8510
2022-12-15 0.8580 0.8580
2022-12-14 0.8578 0.8578
2022-12-13 0.8561 0.8561
2022-12-12 0.8631 0.8631
2022-12-09 0.8717 0.8717
2022-12-08 0.8622 0.8622
2022-12-07 0.8490 0.8490
2022-12-06 0.8529 0.8529
2022-12-05 0.8513 0.8513
2022-12-02 0.8462 0.8462
2022-12-01 0.8432 0.8432
2022-11-30 0.8337 0.8337
2022-11-29 0.8269 0.8269
2022-11-28 0.8095 0.8095
2022-11-25 0.8100 0.8100
2022-11-24 0.8274 0.8274
2022-11-23 0.8276 0.8276
2022-11-22 0.8285 0.8285
2022-11-21 0.8501 0.8501
2022-11-18 0.8494 0.8494
2022-11-17 0.8497 0.8497
2022-11-16 0.8527 0.8527
2022-11-15 0.8650 0.8650
2022-11-14 0.8366 0.8366
2022-11-11 0.8470 0.8470
2022-11-10 0.8165 0.8165
2022-11-09 0.8332 0.8332
2022-11-08 0.8473 0.8473
2022-11-07 0.8536 0.8536
2022-11-04 0.8484 0.8484
2022-11-03 0.8222 0.8222
2022-11-02 0.8219 0.8219
2022-11-01 0.8082 0.8082
2022-10-31 0.7875 0.7875
2022-10-28 0.7776 0.7776
2022-10-27 0.8065 0.8065
2022-10-26 0.8161 0.8161
2022-10-25 0.8013 0.8013
2022-10-24 0.7966 0.7966
2022-10-21 0.8199 0.8199
2022-10-20 0.8179 0.8179
2022-10-19 0.8316 0.8316
2022-10-18 0.8429 0.8429
2022-10-17 0.8333 0.8333
2022-10-14 0.8306 0.8306
2022-10-13 0.8117 0.8117
2022-10-12 0.8151 0.8151
2022-10-11 0.7954 0.7954
2022-10-10 0.7948 0.7948
2022-09-30 0.8158 0.8158
2022-09-29 0.8375 0.8375
2022-09-28 0.8310 0.8310
2022-09-27 0.8507 0.8507
2022-09-26 0.8369 0.8369
2022-09-23 0.8277 0.8277
2022-09-22 0.8401 0.8401
2022-09-21 0.8400 0.8400
2022-09-20 0.8511 0.8511
2022-09-19 0.8408 0.8408
2022-09-16 0.8475 0.8475
2022-09-15 0.8538 0.8538
2022-09-14 0.8789 0.8789
2022-09-13 0.8910 0.8910
2022-09-09 0.8947 0.8947
2022-09-08 0.8871 0.8871
2022-09-07 0.9014 0.9014
2022-09-06 0.8931 0.8931
2022-09-05 0.8861 0.8861
2022-09-02 0.8920 0.8920
2022-09-01 0.8940 0.8940
2022-08-31 0.9054 0.9054
2022-08-30 0.9185 0.9185
2022-08-29 0.9281 0.9281
2022-08-26 0.9314 0.9314
2022-08-25 0.9350 0.9350
2022-08-24 0.9285 0.9285
2022-08-23 0.9657 0.9657
2022-08-22 0.9644 0.9644
2022-08-19 0.9557 0.9557
2022-08-18 0.9709 0.9709
2022-08-17 0.9649 0.9649
2022-08-16 0.9637 0.9637
2022-08-15 0.9682 0.9682
2022-08-12 0.9632 0.9632
2022-08-11 0.9747 0.9747
2022-08-10 0.9630 0.9630
2022-08-09 0.9727 0.9727
2022-08-08 0.9663 0.9663
2022-08-05 0.9632 0.9632
2022-08-04 0.9444 0.9444
2022-08-03 0.9426 0.9426
2022-08-02 0.9480 0.9480
2022-08-01 0.9610 0.9610
2022-07-29 0.9442 0.9442
2022-07-28 0.9656 0.9656
2022-07-27 0.9652 0.9652
2022-07-26 0.9598 0.9598
2022-07-25 0.9518 0.9518
2022-07-22 0.9676 0.9676
2022-07-21 0.9729 0.9729
2022-07-20 0.9701 0.9701
2022-07-19 0.9603 0.9603
2022-07-18 0.9601 0.9601
2022-07-15 0.9489 0.9489
2022-07-14 0.9663 0.9663
2022-07-13 0.9457 0.9457
2022-07-12 0.9386 0.9386
2022-07-11 0.9564 0.9564
2022-07-08 0.9802 0.9802
2022-07-07 0.9953 0.9953
2022-07-06 0.9873 0.9873
2022-07-05 0.9892 0.9892
2022-07-04 0.9890 0.9890
2022-07-01 0.9785 0.9785
2022-06-30 0.9848 0.9848
2022-06-29 0.9796 0.9796
2022-06-28 1.0098 1.0098
2022-06-27 0.9960 0.9960
2022-06-24 0.9912 0.9912
2022-06-23 0.9615 0.9615
2022-06-22 0.9334 0.9334
2022-06-21 0.9451 0.9451
2022-06-20 0.9420 0.9420
2022-06-17 0.9234 0.9234
2022-06-16 0.9061 0.9061
2022-06-15 0.9123 0.9123
2022-06-14 0.9080 0.9080
2022-06-13 0.9097 0.9097
2022-06-10 0.9194 0.9194
2022-06-09 0.9076 0.9076
2022-06-08 0.9275 0.9275
2022-06-07 0.9169 0.9169
2022-06-06 0.9211 0.9211
2022-06-02 0.8877 0.8877
2022-06-01 0.8709 0.8709
2022-05-31 0.8644 0.8644
2022-05-30 0.8472 0.8472
2022-05-27 0.8329 0.8329
2022-05-26 0.8262 0.8262
2022-05-25 0.8241 0.8241
2022-05-24 0.8251 0.8251
2022-05-23 0.8551 0.8551
2022-05-20 0.8621 0.8621
2022-05-19 0.8575 0.8575
2022-05-18 0.8536 0.8536
2022-05-17 0.8512 0.8512
2022-05-16 0.8289 0.8289
2022-05-13 0.8343 0.8343
2022-05-12 0.8299 0.8299
2022-05-11 0.8372 0.8372
2022-05-10 0.8085 0.8085
2022-05-09 0.7887 0.7887
2022-05-06 0.7903 0.7903
2022-05-05 0.8035 0.8035
2022-04-29 0.8108 0.8108
2022-04-28 0.7802 0.7802
2022-04-27 0.7900 0.7900
2022-04-26 0.7390 0.7390
2022-04-25 0.7593 0.7593
2022-04-22 0.8065 0.8065
2022-04-21 0.8155 0.8155
2022-04-20 0.8346 0.8346
2022-04-19 0.8537 0.8537
2022-04-18 0.8604 0.8604
2022-04-15 0.8382 0.8382
2022-04-14 0.8453 0.8453
2022-04-13 0.8428 0.8428
2022-04-12 0.8603 0.8603
2022-04-11 0.8513 0.8513
2022-04-08 0.8954 0.8954
2022-04-07 0.8974 0.8974
2022-04-06 0.9144 0.9144
2022-04-01 0.9367 0.9367
2022-03-31 0.9356 0.9356
2022-03-30 0.9538 0.9538
2022-03-29 0.9252 0.9252
2022-03-28 0.9227 0.9227
2022-03-25 0.9335 0.9335
2022-03-24 0.9529 0.9529
2022-03-23 0.9672 0.9672
2022-03-22 0.9640 0.9640
2022-03-21 0.9759 0.9759
2022-03-18 0.9668 0.9668
2022-03-17 0.9742 0.9742
2022-03-16 0.9587 0.9587
2022-03-15 0.9163 0.9163
2022-03-14 0.9327 0.9327
2022-03-11 0.9615 0.9615
2022-03-10 0.9650 0.9650
2022-03-09 0.9409 0.9409
2022-03-08 0.9408 0.9408
2022-03-07 0.9482 0.9482
2022-03-04 0.9834 0.9834
2022-03-03 0.9995 0.9995
2022-03-02 1.0181 1.0181
2022-03-01 1.0370 1.0370
2022-02-28 1.0335 1.0335
2022-02-25 1.0256 1.0256
2022-02-24 1.0090 1.0090
2022-02-23 1.0187 1.0187
2022-02-22 0.9718 0.9718
2022-02-21 0.9758 0.9758
2022-02-18 0.9810 0.9810
2022-02-17 0.9899 0.9899
2022-02-16 0.9777 0.9777
2022-02-15 0.9770 0.9770
2022-02-14 0.9415 0.9415
2022-02-11 0.9444 0.9444
2022-02-10 0.9657 0.9657
2022-02-09 0.9862 0.9862
2022-02-08 0.9805 0.9805
2022-02-07 1.0133 1.0133
2022-01-28 1.0105 1.0105
2022-01-27 1.0153 1.0153
2022-01-26 1.0418 1.0418
2022-01-25 1.0325 1.0325
2022-01-24 1.0519 1.0519
2022-01-21 1.0392 1.0392
2022-01-20 1.0485 1.0485
2022-01-19 1.0605 1.0605
2022-01-18 1.0902 1.0902
2022-01-17 1.0867 1.0867
2022-01-14 1.0581 1.0581
2022-01-13 1.0403 1.0403
2022-01-12 1.0593 1.0593
2022-01-11 1.0263 1.0263
2022-01-10 1.0478 1.0478
2022-01-07 1.0484 1.0484
2022-01-06 1.0600 1.0600
2022-01-05 1.0629 1.0629
2022-01-04 1.1060 1.1060
2021-12-31 1.1403 1.1403
2021-12-30 1.1344 1.1344
2021-12-29 1.1173 1.1173
2021-12-28 1.1239 1.1239
2021-12-27 1.1056 1.1056
2021-12-24 1.1079 1.1079
2021-12-23 1.1382 1.1382
2021-12-22 1.1426 1.1426
2021-12-21 1.1330 1.1330
2021-12-20 1.1230 1.1230
2021-12-17 1.1554 1.1554
2021-12-16 1.1854 1.1854
2021-12-15 1.1758 1.1758
2021-12-14 1.1865 1.1865
2021-12-13 1.1864 1.1864
2021-12-10 1.1910 1.1910
2021-12-09 1.1850 1.1850
2021-12-08 1.1947 1.1947
2021-12-07 1.1688 1.1688
2021-12-06 1.1996 1.1996
2021-12-03 1.2216 1.2216
2021-12-02 1.2148 1.2148
2021-12-01 1.2253 1.2253
2021-11-30 1.2412 1.2412
2021-11-29 1.2347 1.2347
2021-11-26 1.2145 1.2145
2021-11-25 1.2147 1.2147
2021-11-24 1.2221 1.2221
2021-11-23 1.2447 1.2447
2021-11-22 1.2595 1.2595
2021-11-19 1.2130 1.2130
2021-11-18 1.2078 1.2078
2021-11-17 1.2090 1.2090
2021-11-16 1.1877 1.1877
2021-11-15 1.2189 1.2189
2021-11-12 1.2517 1.2517
2021-11-11 1.2502 1.2502
2021-11-10 1.2197 1.2197
2021-11-09 1.2205 1.2205
2021-11-08 1.2057 1.2057
2021-11-05 1.1890 1.1890
2021-11-04 1.2027 1.2027
2021-11-03 1.1813 1.1813
2021-11-02 1.1986 1.1986
2021-11-01 1.1910 1.1910
2021-10-29 1.1926 1.1926
2021-10-28 1.1768 1.1768
2021-10-27 1.1954 1.1954
2021-10-26 1.1906 1.1906
2021-10-25 1.1906 1.1906
2021-10-22 1.1745 1.1745
2021-10-21 1.1715 1.1715
2021-10-20 1.1899 1.1899
2021-10-19 1.1819 1.1819
2021-10-18 1.1912 1.1912
2021-10-15 1.1877 1.1877
2021-10-14 1.1455 1.1455
2021-10-13 1.1455 1.1455
2021-10-12 1.1141 1.1141
2021-10-11 1.1430 1.1430
2021-10-08 1.1446 1.1446
2021-09-30 1.1727 1.1727
2021-09-29 1.1371 1.1371
2021-09-28 1.1640 1.1640
2021-09-27 1.1595 1.1595
2021-09-24 1.1773 1.1773
2021-09-23 1.1775 1.1775
2021-09-22 1.1650 1.1650
2021-09-17 1.1695 1.1695
2021-09-16 1.1601 1.1601
2021-09-15 1.1982 1.1982
2021-09-14 1.1993 1.1993
2021-09-13 1.1789 1.1789
2021-09-10 1.2019 1.2019
2021-09-09 1.1656 1.1656
2021-09-08 1.1737 1.1737
2021-09-07 1.1806 1.1806
2021-09-06 1.1582 1.1582
2021-09-03 1.1256 1.1256
2021-09-02 1.1315 1.1315
2021-09-01 1.1498 1.1498
2021-08-31 1.1814 1.1814
2021-08-30 1.1974 1.1974
2021-08-27 1.1869 1.1869
2021-08-26 1.1831 1.1831
2021-08-25 1.2270 1.2270
2021-08-24 1.2169 1.2169
2021-08-23 1.1930 1.1930
2021-08-20 1.1579 1.1579
2021-08-19 1.1707 1.1707
2021-08-18 1.1526 1.1526
2021-08-17 1.1422 1.1422
2021-08-16 1.1731 1.1731
2021-08-13 1.1887 1.1887
2021-08-12 1.2138 1.2138
2021-08-11 1.2089 1.2089
2021-08-10 1.2126 1.2126
2021-08-09 1.2373 1.2373
2021-08-06 1.2568 1.2568
2021-08-05 1.2543 1.2543
2021-08-04 1.2765 1.2765
2021-08-03 1.2226 1.2226
2021-08-02 1.2902 1.2902
2021-07-30 1.3029 1.3029
2021-07-29 1.2950 1.2950
2021-07-28 1.2074 1.2074
2021-07-27 1.2038 1.2038
2021-07-26 1.2438 1.2438
2021-07-23 1.2567 1.2567
2021-07-22 1.2833 1.2833
2021-07-21 1.2676 1.2676
2021-07-20 1.2263 1.2263
2021-07-19 1.2252 1.2252
2021-07-16 1.2227 1.2227
2021-07-15 1.2548 1.2548
2021-07-14 1.2337 1.2337
2021-07-13 1.2467 1.2467
2021-07-12 1.2667 1.2667
2021-07-09 1.2236 1.2236
2021-07-08 1.2276 1.2276
2021-07-07 1.2237 1.2237
2021-07-06 1.1972 1.1972
2021-07-05 1.2151 1.2151
2021-07-02 1.2180 1.2180
2021-07-01 1.2545 1.2545
2021-06-30 1.2560 1.2560
2021-06-29 1.2334 1.2334
2021-06-28 1.2414 1.2414
2021-06-25 1.2269 1.2269
2021-06-24 1.2038 1.2038
2021-06-23 1.2029 1.2029
2021-06-22 1.1828 1.1828
2021-06-21 1.1889 1.1889
2021-06-18 1.1837 1.1837
2021-06-17 1.1608 1.1608
2021-06-16 1.1409 1.1409
2021-06-15 1.1831 1.1831
2021-06-11 1.1919 1.1919
2021-06-10 1.1921 1.1921
2021-06-09 1.1701 1.1701
2021-06-08 1.1614 1.1614
2021-06-07 1.1708 1.1708
2021-06-04 1.1779 1.1779
2021-06-03 1.1746 1.1746
2021-06-02 1.1872 1.1872
2021-06-01 1.2045 1.2045
2021-05-31 1.1966 1.1966
2021-05-28 1.1656 1.1656
2021-05-27 1.1759 1.1759
2021-05-26 1.1772 1.1772
2021-05-25 1.1790 1.1790
2021-05-24 1.1429 1.1429
2021-05-21 1.1385 1.1385
2021-05-20 1.1425 1.1425
2021-05-19 1.1291 1.1291
2021-05-18 1.1271 1.1271
2021-05-17 1.1181 1.1181
2021-05-14 1.0779 1.0779
2021-05-13 1.0661 1.0661
2021-05-12 1.0843 1.0843
2021-05-11 1.0658 1.0658
2021-05-10 1.0719 1.0719
2021-05-07 1.0784 1.0784
2021-05-06 1.1152 1.1152
2021-04-30 1.1371 1.1371
2021-04-29 1.1438 1.1438
2021-04-28 1.1474 1.1474
2021-04-27 1.1335 1.1335
2021-04-26 1.1325 1.1325
2021-04-23 1.1406 1.1406
2021-04-22 1.1140 1.1140
2021-04-21 1.1080 1.1080
2021-04-20 1.1174 1.1174
2021-04-19 1.1168 1.1168
2021-04-16 1.0826 1.0826
2021-04-15 1.0808 1.0808
2021-04-14 1.0839 1.0839
2021-04-13 1.0536 1.0536
2021-04-12 1.0591 1.0591
2021-04-09 1.0853 1.0853
2021-04-08 1.1123 1.1123
2021-04-07 1.1048 1.1048
2021-04-06 1.1152 1.1152
2021-04-02 1.1171 1.1171
2021-04-01 1.1112 1.1112
2021-03-31 1.0711 1.0711
2021-03-30 1.0768 1.0768
2021-03-29 1.0537 1.0537
2021-03-26 1.0621 1.0621
2021-03-25 1.0314 1.0314
2021-03-24 1.0239 1.0239
2021-03-23 1.0350 1.0350
2021-03-22 1.0608 1.0608
2021-03-19 1.0581 1.0581
2021-03-18 1.0866 1.0866
2021-03-17 1.0682 1.0682
2021-03-16 1.0591 1.0591
2021-03-15 1.0392 1.0392
2021-03-12 1.0824 1.0824
2021-03-11 1.1002 1.1002
2021-03-10 1.0641 1.0641
2021-03-09 1.0294 1.0294
2021-03-08 1.0488 1.0488
2021-03-05 1.1147 1.1147
2021-03-04 1.1108 1.1108
2021-03-03 1.1780 1.1780
2021-03-02 1.1662 1.1662
2021-03-01 1.1771 1.1771
2021-02-26 1.1359 1.1359
2021-02-25 1.1750 1.1750
2021-02-24 1.1768 1.1768
2021-02-23 1.2359 1.2359
2021-02-22 1.2483 1.2483
2021-02-19 1.3156 1.3156
2021-02-18 1.3251 1.3251
2021-02-10 1.3714 1.3714
2021-02-09 1.3324 1.3324
2021-02-08 1.3063 1.3063
2021-02-05 1.2882 1.2882
2021-02-04 1.2780 1.2780
2021-02-03 1.2916 1.2916
2021-02-02 1.2995 1.2995
2021-02-01 1.2726 1.2726
2021-01-29 1.2368 1.2368
2021-01-28 1.2341 1.2341
2021-01-27 1.2829 1.2829
2021-01-26 1.2892 1.2892
2021-01-25 1.3403 1.3403
2021-01-22 1.3171 1.3171
2021-01-21 1.2864 1.2864
2021-01-20 1.2641 1.2641
2021-01-19 1.2203 1.2203
2021-01-18 1.2195 1.2195
2021-01-15 1.1826 1.1826
2021-01-14 1.1794 1.1794
2021-01-13 1.1712 1.1712
2021-01-12 1.1952 1.1952
2021-01-11 1.1822 1.1822
2021-01-08 1.1942 1.1942
2021-01-07 1.1981 1.1981
2021-01-06 1.1931 1.1931
2021-01-05 1.1989 1.1989
2021-01-04 1.1887 1.1887
2020-12-31 1.1639 1.1639
2020-12-30 1.1332 1.1332
2020-12-29 1.0954 1.0954
2020-12-28 1.0919 1.0919
2020-12-25 1.1058 1.1058
2020-12-24 1.0990 1.0990
2020-12-23 1.1090 1.1090
2020-12-22 1.0899 1.0899
2020-12-21 1.1010 1.1010
2020-12-18 1.0762 1.0762
2020-12-17 1.0813 1.0813
2020-12-16 1.0675 1.0675
2020-12-15 1.0626 1.0626
2020-12-14 1.0535 1.0535
2020-12-11 1.0483 1.0483
2020-12-10 1.0471 1.0471
2020-12-04 1.0285 1.0285
2020-11-27 1.0154 1.0154
2020-11-20 1.0323 1.0323
2020-11-13 1.0430 1.0430
2020-11-06 1.0541 1.0541
2020-10-30 1.0001 1.0001
2020-10-23 0.9691 0.9691
2020-10-16 0.9920 0.9920
2020-10-09 1.0023 1.0023
2020-09-30 0.9992 0.9992
2020-09-25 0.9994 0.9994
2020-09-18 1.0003 1.0003