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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 0.5969 0.5969
2025-04-29 0.5947 0.5947
2025-04-28 0.5914 0.5914
2025-04-25 0.5991 0.5991
2025-04-24 0.6035 0.6035
2025-04-23 0.6059 0.6059
2025-04-22 0.6121 0.6121
2025-04-21 0.6074 0.6074
2025-04-18 0.6016 0.6016
2025-04-17 0.6050 0.6050
2025-04-16 0.5990 0.5990
2025-04-15 0.6044 0.6044
2025-04-14 0.6046 0.6046
2025-04-11 0.6033 0.6033
2025-04-10 0.5952 0.5952
2025-04-09 0.5830 0.5830
2025-04-08 0.5761 0.5761
2025-04-07 0.5699 0.5699
2025-04-03 0.6181 0.6181
2025-04-02 0.6233 0.6233
2025-04-01 0.6241 0.6241
2025-03-31 0.6163 0.6163
2025-03-28 0.6220 0.6220
2025-03-27 0.6263 0.6263
2025-03-26 0.6172 0.6172
2025-03-25 0.6197 0.6197
2025-03-24 0.6245 0.6245
2025-03-21 0.6204 0.6204
2025-03-20 0.6303 0.6303
2025-03-19 0.6395 0.6395
2025-03-18 0.6391 0.6391
2025-03-17 0.6339 0.6339
2025-03-14 0.6352 0.6352
2025-03-13 0.6222 0.6222
2025-03-12 0.6268 0.6268
2025-03-11 0.6303 0.6303
2025-03-10 0.6289 0.6289
2025-03-07 0.6313 0.6313
2025-03-06 0.6339 0.6339
2025-03-05 0.6230 0.6230
2025-03-04 0.6194 0.6194
2025-03-03 0.6197 0.6197
2025-02-28 0.6140 0.6140
2025-02-27 0.6245 0.6245
2025-02-26 0.6221 0.6221
2025-02-25 0.6179 0.6179
2025-02-24 0.6259 0.6259
2025-02-21 0.6302 0.6302
2025-02-20 0.6251 0.6251
2025-02-19 0.6209 0.6209
2025-02-18 0.6142 0.6142
2025-02-17 0.6168 0.6168
2025-02-14 0.6204 0.6204
2025-02-13 0.6171 0.6171
2025-02-12 0.6188 0.6188
2025-02-11 0.6087 0.6087
2025-02-10 0.6124 0.6124
2025-02-07 0.6123 0.6123
2025-02-06 0.6043 0.6043
2025-02-05 0.5952 0.5952
2025-01-27 0.5937 0.5937
2025-01-24 0.5940 0.5940
2025-01-23 0.5882 0.5882
2025-01-22 0.5925 0.5925
2025-01-21 0.5976 0.5976
2025-01-20 0.5918 0.5918
2025-01-17 0.5909 0.5909
2025-01-16 0.5833 0.5833
2025-01-15 0.5780 0.5780
2025-01-14 0.5812 0.5812
2025-01-13 0.5656 0.5656
2025-01-10 0.5672 0.5672
2025-01-09 0.5708 0.5708
2025-01-08 0.5723 0.5723
2025-01-07 0.5724 0.5724
2025-01-06 0.5729 0.5729
2025-01-03 0.5720 0.5720
2025-01-02 0.5756 0.5756
2024-12-31 0.5881 0.5881
2024-12-30 0.5952 0.5952
2024-12-27 0.5934 0.5934
2024-12-26 0.5916 0.5916
2024-12-25 0.5918 0.5918
2024-12-24 0.5958 0.5958
2024-12-23 0.5871 0.5871
2024-12-20 0.5904 0.5904
2024-12-19 0.5898 0.5898
2024-12-18 0.5903 0.5903
2024-12-17 0.5890 0.5890
2024-12-16 0.5911 0.5911
2024-12-13 0.5996 0.5996
2024-12-12 0.6124 0.6124
2024-12-11 0.6037 0.6037
2024-12-10 0.6023 0.6023
2024-12-09 0.5969 0.5969
2024-12-06 0.5993 0.5993
2024-12-05 0.5914 0.5914
2024-12-04 0.5938 0.5938
2024-12-03 0.5951 0.5951
2024-12-02 0.5949 0.5949
2024-11-29 0.5892 0.5892
2024-11-28 0.5822 0.5822
2024-11-27 0.5886 0.5886
2024-11-26 0.5794 0.5794
2024-11-25 0.5802 0.5802
2024-11-22 0.5807 0.5807
2024-11-21 0.6004 0.6004
2024-11-20 0.6017 0.6017
2024-11-19 0.5954 0.5954
2024-11-18 0.5900 0.5900
2024-11-15 0.5974 0.5974
2024-11-14 0.6075 0.6075
2024-11-13 0.6171 0.6171
2024-11-12 0.6222 0.6222
2024-11-11 0.6227 0.6227
2024-11-08 0.6196 0.6196
2024-11-07 0.6206 0.6206
2024-11-06 0.6039 0.6039
2024-11-05 0.6054 0.6054
2024-11-04 0.5944 0.5944
2024-11-01 0.5898 0.5898
2024-10-31 0.5907 0.5907
2024-10-30 0.5931 0.5931
2024-10-29 0.5997 0.5997
2024-10-28 0.6067 0.6067
2024-10-25 0.6044 0.6044
2024-10-24 0.5968 0.5968
2024-10-23 0.6003 0.6003
2024-10-22 0.6020 0.6020
2024-10-21 0.5987 0.5987
2024-10-18 0.5942 0.5942
2024-10-17 0.5780 0.5780
2024-10-16 0.5852 0.5852
2024-10-15 0.5865 0.5865
2024-10-14 0.5978 0.5978
2024-10-11 0.5921 0.5921
2024-10-10 0.6126 0.6126
2024-10-09 0.6077 0.6077
2024-10-08 0.6514 0.6514
2024-09-30 0.6129 0.6129
2024-09-27 0.5624 0.5624
2024-09-26 0.5353 0.5353
2024-09-25 0.5116 0.5116
2024-09-24 0.5073 0.5073
2024-09-23 0.4894 0.4894
2024-09-20 0.4912 0.4912
2024-09-19 0.4926 0.4926
2024-09-18 0.4888 0.4888
2024-09-13 0.4857 0.4857
2024-09-12 0.4912 0.4912
2024-09-11 0.4951 0.4951
2024-09-10 0.4938 0.4938
2024-09-09 0.4980 0.4980
2024-09-06 0.5046 0.5046
2024-09-05 0.5110 0.5110
2024-09-04 0.5095 0.5095
2024-09-03 0.5081 0.5081
2024-09-02 0.5047 0.5047
2024-08-30 0.5139 0.5139
2024-08-29 0.5068 0.5068
2024-08-28 0.5030 0.5030
2024-08-27 0.5064 0.5064
2024-08-26 0.5076 0.5076
2024-08-23 0.5109 0.5109
2024-08-22 0.5101 0.5101
2024-08-21 0.5129 0.5129
2024-08-20 0.5136 0.5136
2024-08-19 0.5202 0.5202
2024-08-16 0.5188 0.5188
2024-08-15 0.5209 0.5209
2024-08-14 0.5191 0.5191
2024-08-13 0.5257 0.5257
2024-08-12 0.5279 0.5279
2024-08-09 0.5256 0.5256
2024-08-08 0.5281 0.5281
2024-08-07 0.5260 0.5260
2024-08-06 0.5248 0.5248
2024-08-05 0.5232 0.5232
2024-08-02 0.5243 0.5243
2024-08-01 0.5272 0.5272
2024-07-31 0.5303 0.5303
2024-07-30 0.5112 0.5112
2024-07-29 0.5140 0.5140
2024-07-26 0.5204 0.5204
2024-07-25 0.5170 0.5170
2024-07-24 0.5198 0.5198
2024-07-23 0.5258 0.5258
2024-07-22 0.5405 0.5405
2024-07-19 0.5404 0.5404
2024-07-18 0.5378 0.5378
2024-07-17 0.5328 0.5328
2024-07-16 0.5290 0.5290
2024-07-15 0.5325 0.5325
2024-07-12 0.5382 0.5382
2024-07-11 0.5363 0.5363
2024-07-10 0.5301 0.5301
2024-07-09 0.5302 0.5302
2024-07-08 0.5274 0.5274
2024-07-05 0.5377 0.5377
2024-07-04 0.5290 0.5290
2024-07-03 0.5288 0.5288
2024-07-02 0.5340 0.5340
2024-07-01 0.5410 0.5410
2024-06-30 0.5420 0.5420
2024-06-28 0.5420 0.5420
2024-06-27 0.5453 0.5453
2024-06-26 0.5533 0.5533
2024-06-25 0.5479 0.5479
2024-06-24 0.5505 0.5505
2024-06-21 0.5545 0.5545
2024-06-20 0.5553 0.5553
2024-06-19 0.5593 0.5593
2024-06-18 0.5651 0.5651
2024-06-17 0.5654 0.5654
2024-06-14 0.5660 0.5660
2024-06-13 0.5626 0.5626
2024-06-12 0.5666 0.5666
2024-06-11 0.5689 0.5689
2024-06-07 0.5658 0.5658
2024-06-06 0.5687 0.5687
2024-06-05 0.5725 0.5725
2024-06-04 0.5748 0.5748
2024-06-03 0.5682 0.5682
2024-05-31 0.5716 0.5716
2024-05-30 0.5748 0.5748
2024-05-29 0.5763 0.5763
2024-05-28 0.5790 0.5790
2024-05-27 0.5859 0.5859
2024-05-24 0.5787 0.5787
2024-05-23 0.5857 0.5857
2024-05-22 0.5900 0.5900
2024-05-21 0.5941 0.5941
2024-05-20 0.5985 0.5985
2024-05-17 0.5986 0.5986
2024-05-16 0.5966 0.5966
2024-05-15 0.5979 0.5979
2024-05-14 0.6030 0.6030
2024-05-13 0.6018 0.6018
2024-05-10 0.6010 0.6010
2024-05-09 0.6012 0.6012
2024-05-08 0.5912 0.5912
2024-05-07 0.5961 0.5961
2024-05-06 0.5944 0.5944
2024-04-30 0.5820 0.5820
2024-04-29 0.5818 0.5818
2024-04-26 0.5735 0.5735
2024-04-25 0.5639 0.5639
2024-04-24 0.5659 0.5659
2024-04-23 0.5643 0.5643
2024-04-22 0.5629 0.5629
2024-04-19 0.5619 0.5619
2024-04-18 0.5632 0.5632
2024-04-17 0.5599 0.5599
2024-04-16 0.5504 0.5504
2024-04-15 0.5582 0.5582
2024-04-12 0.5472 0.5472
2024-04-11 0.5493 0.5493
2024-04-10 0.5484 0.5484
2024-04-09 0.5549 0.5549
2024-04-08 0.5508 0.5508
2024-04-03 0.5608 0.5608
2024-04-02 0.5598 0.5598
2024-04-01 0.5642 0.5642
2024-03-29 0.5546 0.5546
2024-03-28 0.5496 0.5496
2024-03-27 0.5448 0.5448
2024-03-26 0.5524 0.5524
2024-03-25 0.5516 0.5516
2024-03-22 0.5580 0.5580
2024-03-21 0.5635 0.5635
2024-03-20 0.5691 0.5691
2024-03-19 0.5679 0.5679
2024-03-18 0.5730 0.5730
2024-03-15 0.5679 0.5679
2024-03-14 0.5671 0.5671
2024-03-13 0.5691 0.5691
2024-03-12 0.5744 0.5744
2024-03-11 0.5719 0.5719
2024-03-08 0.5650 0.5650
2024-03-07 0.5629 0.5629
2024-03-06 0.5718 0.5718
2024-03-05 0.5760 0.5760
2024-03-04 0.5753 0.5753
2024-03-01 0.5750 0.5750
2024-02-29 0.5735 0.5735
2024-02-28 0.5589 0.5589
2024-02-27 0.5685 0.5685
2024-02-26 0.5591 0.5591
2024-02-23 0.5569 0.5569
2024-02-22 0.5580 0.5580
2024-02-21 0.5575 0.5575
2024-02-20 0.5574 0.5574
2024-02-19 0.5567 0.5567
2024-02-08 0.5586 0.5586
2024-02-07 0.5573 0.5573
2024-02-06 0.5390 0.5390
2024-02-05 0.5082 0.5082
2024-02-02 0.5027 0.5027
2024-02-01 0.5104 0.5104
2024-01-31 0.5102 0.5102
2024-01-30 0.5197 0.5197
2024-01-29 0.5307 0.5307
2024-01-26 0.5357 0.5357
2024-01-25 0.5432 0.5432
2024-01-24 0.5317 0.5317
2024-01-23 0.5242 0.5242
2024-01-22 0.5177 0.5177
2024-01-19 0.5372 0.5372
2024-01-18 0.5388 0.5388
2024-01-17 0.5380 0.5380
2024-01-16 0.5520 0.5520
2024-01-15 0.5547 0.5547
2024-01-12 0.5548 0.5548
2024-01-11 0.5588 0.5588
2024-01-10 0.5570 0.5570
2024-01-09 0.5588 0.5588
2024-01-08 0.5569 0.5569
2024-01-05 0.5673 0.5673
2024-01-04 0.5761 0.5761
2024-01-03 0.5837 0.5837
2024-01-02 0.5865 0.5865
2023-12-31 0.5928 0.5928
2023-12-29 0.5928 0.5928
2023-12-28 0.5883 0.5883
2023-12-27 0.5785 0.5785
2023-12-26 0.5774 0.5774
2023-12-25 0.5825 0.5825
2023-12-22 0.5804 0.5804
2023-12-21 0.5857 0.5857
2023-12-20 0.5837 0.5837
2023-12-19 0.5910 0.5910
2023-12-18 0.5914 0.5914
2023-12-15 0.5975 0.5975
2023-12-14 0.6025 0.6025
2023-12-13 0.6052 0.6052
2023-12-12 0.6108 0.6108
2023-12-11 0.6131 0.6131
2023-12-08 0.6064 0.6064
2023-12-07 0.6029 0.6029
2023-12-06 0.6062 0.6062
2023-12-05 0.6091 0.6091
2023-12-04 0.6197 0.6197
2023-12-01 0.6261 0.6261
2023-11-30 0.6261 0.6261
2023-11-29 0.6250 0.6250
2023-11-28 0.6280 0.6280
2023-11-27 0.6209 0.6209
2023-11-24 0.6205 0.6205
2023-11-23 0.6262 0.6262
2023-11-22 0.6208 0.6208
2023-11-21 0.6276 0.6276
2023-11-20 0.6302 0.6302
2023-11-17 0.6274 0.6274
2023-11-16 0.6275 0.6275
2023-11-15 0.6330 0.6330
2023-11-14 0.6310 0.6310
2023-11-13 0.6297 0.6297
2023-11-10 0.6291 0.6291
2023-11-09 0.6296 0.6296
2023-11-08 0.6279 0.6279
2023-11-07 0.6240 0.6240
2023-11-06 0.6262 0.6262
2023-11-03 0.6142 0.6142
2023-11-02 0.6068 0.6068
2023-11-01 0.6092 0.6092
2023-10-31 0.6116 0.6116
2023-10-30 0.6146 0.6146
2023-10-27 0.6063 0.6063
2023-10-26 0.5941 0.5941
2023-10-25 0.5930 0.5930
2023-10-24 0.5983 0.5983
2023-10-23 0.5976 0.5976
2023-10-20 0.6039 0.6039
2023-10-19 0.6131 0.6131
2023-10-18 0.6179 0.6179
2023-10-17 0.6282 0.6282
2023-10-16 0.6292 0.6292
2023-10-13 0.6353 0.6353
2023-10-12 0.6446 0.6446
2023-10-11 0.6466 0.6466
2023-10-10 0.6426 0.6426
2023-10-09 0.6491 0.6491
2023-09-28 0.6495 0.6495
2023-09-27 0.6540 0.6540
2023-09-26 0.6519 0.6519
2023-09-25 0.6528 0.6528
2023-09-22 0.6537 0.6537
2023-09-21 0.6452 0.6452
2023-09-20 0.6475 0.6475
2023-09-19 0.6510 0.6510
2023-09-18 0.6566 0.6566
2023-09-15 0.6548 0.6548
2023-09-14 0.6549 0.6549
2023-09-13 0.6580 0.6580
2023-09-12 0.6647 0.6647
2023-09-11 0.6660 0.6660
2023-09-08 0.6572 0.6572
2023-09-07 0.6560 0.6560
2023-09-06 0.6647 0.6647
2023-09-05 0.6665 0.6665
2023-09-04 0.6701 0.6701
2023-09-01 0.6652 0.6652
2023-08-31 0.6693 0.6693
2023-08-30 0.6710 0.6710
2023-08-29 0.6615 0.6615
2023-08-28 0.6476 0.6476
2023-08-25 0.6480 0.6480
2023-08-24 0.6562 0.6562
2023-08-23 0.6540 0.6540
2023-08-22 0.6662 0.6662
2023-08-21 0.6694 0.6694
2023-08-18 0.6721 0.6721
2023-08-17 0.6810 0.6810
2023-08-16 0.6782 0.6782
2023-08-15 0.6873 0.6873
2023-08-14 0.6948 0.6948
2023-08-11 0.6920 0.6920
2023-08-10 0.7065 0.7065
2023-08-09 0.7080 0.7080
2023-08-08 0.7108 0.7108
2023-08-07 0.7103 0.7103
2023-08-04 0.7185 0.7185
2023-08-03 0.7157 0.7157
2023-08-02 0.7153 0.7153
2023-08-01 0.7200 0.7200
2023-07-31 0.7200 0.7200
2023-07-28 0.7213 0.7213
2023-07-27 0.7100 0.7100
2023-07-26 0.7135 0.7135
2023-07-25 0.7137 0.7137
2023-07-24 0.7024 0.7024
2023-07-21 0.7051 0.7051
2023-07-20 0.7061 0.7061
2023-07-19 0.7126 0.7126
2023-07-18 0.7153 0.7153
2023-07-17 0.7187 0.7187
2023-07-14 0.7211 0.7211
2023-07-13 0.7176 0.7176
2023-07-12 0.7098 0.7098
2023-07-11 0.7141 0.7141
2023-07-10 0.7065 0.7065
2023-07-07 0.7057 0.7057
2023-07-06 0.7143 0.7143
2023-07-05 0.7204 0.7204
2023-07-04 0.7292 0.7292
2023-07-03 0.7261 0.7261
2023-06-30 0.7255 0.7255
2023-06-29 0.7258 0.7258
2023-06-28 0.7215 0.7215
2023-06-27 0.7310 0.7310
2023-06-26 0.7236 0.7236
2023-06-21 0.7350 0.7350
2023-06-20 0.7557 0.7557
2023-06-19 0.7465 0.7465
2023-06-16 0.7405 0.7405
2023-06-15 0.7345 0.7345
2023-06-14 0.7272 0.7272
2023-06-13 0.7241 0.7241
2023-06-12 0.7147 0.7147
2023-06-09 0.7070 0.7070
2023-06-08 0.7073 0.7073
2023-06-07 0.7096 0.7096
2023-06-06 0.7103 0.7103
2023-06-05 0.7199 0.7199
2023-06-02 0.7260 0.7260
2023-06-01 0.7191 0.7191
2023-05-31 0.7138 0.7138
2023-05-30 0.7128 0.7128
2023-05-29 0.7132 0.7132
2023-05-26 0.7165 0.7165
2023-05-25 0.7137 0.7137
2023-05-24 0.7187 0.7187
2023-05-23 0.7243 0.7243
2023-05-22 0.7309 0.7309
2023-05-19 0.7272 0.7272
2023-05-18 0.7192 0.7192
2023-05-17 0.7141 0.7141
2023-05-16 0.7152 0.7152
2023-05-15 0.7201 0.7201
2023-05-12 0.7142 0.7142
2023-05-11 0.7207 0.7207
2023-05-10 0.7262 0.7262
2023-05-09 0.7279 0.7279
2023-05-08 0.7347 0.7347
2023-05-05 0.7362 0.7362
2023-05-04 0.7427 0.7427
2023-04-28 0.7504 0.7504
2023-04-27 0.7531 0.7531
2023-04-26 0.7397 0.7397
2023-04-25 0.7478 0.7478
2023-04-24 0.7512 0.7512
2023-04-21 0.7637 0.7637
2023-04-20 0.7835 0.7835
2023-04-19 0.7872 0.7872
2023-04-18 0.7968 0.7968
2023-04-17 0.7994 0.7994
2023-04-14 0.8040 0.8040
2023-04-13 0.8067 0.8067
2023-04-12 0.8142 0.8142
2023-04-11 0.8067 0.8067
2023-04-10 0.8127 0.8127
2023-04-07 0.8299 0.8299
2023-04-06 0.8205 0.8205
2023-04-04 0.8225 0.8225
2023-04-03 0.8114 0.8114
2023-03-31 0.8065 0.8065
2023-03-30 0.7984 0.7984
2023-03-29 0.7946 0.7946
2023-03-28 0.7945 0.7945
2023-03-27 0.7930 0.7930
2023-03-24 0.7908 0.7908
2023-03-23 0.7932 0.7932
2023-03-22 0.7824 0.7824
2023-03-21 0.7822 0.7822
2023-03-20 0.7749 0.7749
2023-03-17 0.7894 0.7894
2023-03-16 0.7895 0.7895
2023-03-15 0.7943 0.7943
2023-03-14 0.7987 0.7987
2023-03-13 0.7988 0.7988
2023-03-10 0.7866 0.7866
2023-03-09 0.7906 0.7906
2023-03-08 0.7893 0.7893
2023-03-07 0.7886 0.7886
2023-03-06 0.8007 0.8007
2023-03-03 0.7993 0.7993
2023-03-02 0.8024 0.8024
2023-03-01 0.8013 0.8013
2023-02-28 0.7932 0.7932
2023-02-27 0.7866 0.7866
2023-02-24 0.7919 0.7919
2023-02-23 0.7949 0.7949
2023-02-22 0.8000 0.8000
2023-02-21 0.8005 0.8005
2023-02-20 0.8042 0.8042
2023-02-17 0.7924 0.7924
2023-02-16 0.8084 0.8084
2023-02-15 0.8141 0.8141
2023-02-14 0.8166 0.8166
2023-02-13 0.8199 0.8199
2023-02-10 0.8168 0.8168
2023-02-09 0.8212 0.8212
2023-02-08 0.8124 0.8124
2023-02-07 0.8167 0.8167
2023-02-06 0.8239 0.8239
2023-02-03 0.8356 0.8356
2023-02-02 0.8352 0.8352
2023-02-01 0.8303 0.8303
2023-01-31 0.8211 0.8211
2023-01-30 0.8351 0.8351
2023-01-20 0.8273 0.8273
2023-01-19 0.8253 0.8253
2023-01-18 0.8100 0.8100
2023-01-17 0.8123 0.8123
2023-01-16 0.8108 0.8108
2023-01-13 0.7893 0.7893
2023-01-12 0.7795 0.7795
2023-01-11 0.7787 0.7787
2023-01-10 0.7870 0.7870
2023-01-09 0.7868 0.7868
2023-01-06 0.7872 0.7872
2023-01-05 0.7879 0.7879
2023-01-04 0.7753 0.7753
2023-01-03 0.7745 0.7745
2022-12-31 0.7646 0.7646
2022-12-30 0.7646 0.7646
2022-12-29 0.7668 0.7668
2022-12-28 0.7623 0.7623
2022-12-27 0.7663 0.7663
2022-12-26 0.7588 0.7588
2022-12-23 0.7510 0.7510
2022-12-22 0.7491 0.7491
2022-12-21 0.7463 0.7463
2022-12-20 0.7454 0.7454
2022-12-19 0.7566 0.7566
2022-12-16 0.7703 0.7703
2022-12-15 0.7814 0.7814
2022-12-14 0.7765 0.7765
2022-12-13 0.7747 0.7747
2022-12-12 0.7831 0.7831
2022-12-09 0.7751 0.7751
2022-12-08 0.7698 0.7698
2022-12-07 0.7753 0.7753
2022-12-06 0.7775 0.7775
2022-12-05 0.7771 0.7771
2022-12-02 0.7750 0.7750
2022-12-01 0.7778 0.7778
2022-11-30 0.7633 0.7633
2022-11-29 0.7650 0.7650
2022-11-28 0.7545 0.7545
2022-11-25 0.7591 0.7591
2022-11-24 0.7686 0.7686
2022-11-23 0.7737 0.7737
2022-11-22 0.7804 0.7804
2022-11-21 0.7917 0.7917
2022-11-18 0.7931 0.7931
2022-11-17 0.7968 0.7968
2022-11-16 0.7901 0.7901
2022-11-15 0.7910 0.7910
2022-11-14 0.7689 0.7689
2022-11-11 0.7665 0.7665
2022-11-10 0.7525 0.7525
2022-11-09 0.7623 0.7623
2022-11-08 0.7671 0.7671
2022-11-07 0.7703 0.7703
2022-11-04 0.7720 0.7720
2022-11-03 0.7558 0.7558
2022-11-02 0.7509 0.7509
2022-11-01 0.7402 0.7402
2022-10-31 0.7265 0.7265
2022-10-28 0.7196 0.7196
2022-10-27 0.7355 0.7355
2022-10-26 0.7437 0.7437
2022-10-25 0.7186 0.7186
2022-10-24 0.7333 0.7333
2022-10-21 0.7456 0.7456
2022-10-20 0.7403 0.7403
2022-10-19 0.7429 0.7429
2022-10-18 0.7547 0.7547
2022-10-17 0.7556 0.7556
2022-10-14 0.7474 0.7474
2022-10-13 0.7168 0.7168
2022-10-12 0.7133 0.7133
2022-10-11 0.6963 0.6963
2022-10-10 0.6955 0.6955
2022-09-30 0.7128 0.7128
2022-09-29 0.7244 0.7244
2022-09-28 0.7155 0.7155
2022-09-27 0.7272 0.7272
2022-09-26 0.7056 0.7056
2022-09-23 0.7004 0.7004
2022-09-22 0.7073 0.7073
2022-09-21 0.7134 0.7134
2022-09-20 0.7242 0.7242
2022-09-19 0.7260 0.7260
2022-09-16 0.7312 0.7312
2022-09-15 0.7369 0.7369
2022-09-14 0.7518 0.7518
2022-09-13 0.7580 0.7580
2022-09-09 0.7540 0.7540
2022-09-08 0.7407 0.7407
2022-09-07 0.7489 0.7489
2022-09-06 0.7488 0.7488
2022-09-05 0.7467 0.7467
2022-09-02 0.7507 0.7507
2022-09-01 0.7521 0.7521
2022-08-31 0.7598 0.7598
2022-08-30 0.7587 0.7587
2022-08-29 0.7600 0.7600
2022-08-26 0.7642 0.7642
2022-08-25 0.7607 0.7607
2022-08-24 0.7564 0.7564
2022-08-23 0.7764 0.7764
2022-08-22 0.7826 0.7826
2022-08-19 0.7705 0.7705
2022-08-18 0.7850 0.7850
2022-08-17 0.7866 0.7866
2022-08-16 0.7836 0.7836
2022-08-15 0.7874 0.7874
2022-08-12 0.7930 0.7930
2022-08-11 0.7934 0.7934
2022-08-10 0.7800 0.7800
2022-08-09 0.7947 0.7947
2022-08-08 0.7987 0.7987
2022-08-05 0.7908 0.7908
2022-08-04 0.7790 0.7790
2022-08-03 0.7780 0.7780
2022-08-02 0.7817 0.7817
2022-08-01 0.7896 0.7896
2022-07-29 0.7732 0.7732
2022-07-28 0.7827 0.7827
2022-07-27 0.7825 0.7825
2022-07-26 0.7861 0.7861
2022-07-25 0.7813 0.7813
2022-07-22 0.7904 0.7904
2022-07-21 0.7984 0.7984
2022-07-20 0.7993 0.7993
2022-07-19 0.7914 0.7914
2022-07-18 0.7869 0.7869
2022-07-15 0.7831 0.7831
2022-07-14 0.7830 0.7830
2022-07-13 0.7719 0.7719
2022-07-12 0.7728 0.7728
2022-07-11 0.7886 0.7886
2022-07-08 0.8004 0.8004
2022-07-07 0.8053 0.8053
2022-07-06 0.8108 0.8108
2022-07-05 0.8180 0.8180
2022-07-04 0.8279 0.8279
2022-07-01 0.8186 0.8186
2022-06-30 0.8236 0.8236
2022-06-29 0.8103 0.8103
2022-06-28 0.8232 0.8232
2022-06-27 0.8228 0.8228
2022-06-24 0.8184 0.8184
2022-06-23 0.8053 0.8053
2022-06-22 0.7858 0.7858
2022-06-21 0.7970 0.7970
2022-06-20 0.7997 0.7997
2022-06-17 0.7927 0.7927
2022-06-16 0.7792 0.7792
2022-06-15 0.7747 0.7747
2022-06-14 0.7800 0.7800
2022-06-13 0.7760 0.7760
2022-06-10 0.7791 0.7791
2022-06-09 0.7751 0.7751
2022-06-08 0.7907 0.7907
2022-06-07 0.7909 0.7909
2022-06-06 0.7900 0.7900
2022-06-02 0.7690 0.7690
2022-06-01 0.7630 0.7630
2022-05-31 0.7616 0.7616
2022-05-30 0.7413 0.7413
2022-05-27 0.7201 0.7201
2022-05-26 0.7135 0.7135
2022-05-25 0.7118 0.7118
2022-05-24 0.7096 0.7096
2022-05-23 0.7322 0.7322
2022-05-20 0.7339 0.7339
2022-05-19 0.7236 0.7236
2022-05-18 0.7237 0.7237
2022-05-17 0.7259 0.7259
2022-05-16 0.7136 0.7136
2022-05-13 0.7189 0.7189
2022-05-12 0.7205 0.7205
2022-05-11 0.7178 0.7178
2022-05-10 0.7036 0.7036
2022-05-09 0.6919 0.6919
2022-05-06 0.7030 0.7030
2022-05-05 0.7168 0.7168
2022-04-29 0.7064 0.7064
2022-04-28 0.6794 0.6794
2022-04-27 0.6888 0.6888
2022-04-26 0.6597 0.6597
2022-04-25 0.6557 0.6557
2022-04-22 0.6874 0.6874
2022-04-21 0.6941 0.6941
2022-04-20 0.7094 0.7094
2022-04-19 0.7164 0.7164
2022-04-18 0.7250 0.7250
2022-04-15 0.7158 0.7158
2022-04-14 0.7174 0.7174
2022-04-13 0.7004 0.7004
2022-04-12 0.7102 0.7102
2022-04-11 0.6959 0.6959
2022-04-08 0.7155 0.7155
2022-04-07 0.7193 0.7193
2022-04-06 0.7331 0.7331
2022-04-01 0.7448 0.7448
2022-03-31 0.7400 0.7400
2022-03-30 0.7471 0.7471
2022-03-29 0.7308 0.7308
2022-03-28 0.7308 0.7308
2022-03-25 0.7410 0.7410
2022-03-24 0.7559 0.7559
2022-03-23 0.7619 0.7619
2022-03-22 0.7523 0.7523
2022-03-21 0.7595 0.7595
2022-03-18 0.7503 0.7503
2022-03-17 0.7519 0.7519
2022-03-16 0.7308 0.7308
2022-03-15 0.7121 0.7121
2022-03-14 0.7373 0.7373
2022-03-11 0.7588 0.7588
2022-03-10 0.7561 0.7561
2022-03-09 0.7380 0.7380
2022-03-08 0.7410 0.7410
2022-03-07 0.7551 0.7551
2022-03-04 0.7839 0.7839
2022-03-03 0.8002 0.8002
2022-03-02 0.8178 0.8178
2022-03-01 0.8280 0.8280
2022-02-28 0.8328 0.8328
2022-02-25 0.8274 0.8274
2022-02-24 0.8160 0.8160
2022-02-23 0.8372 0.8372
2022-02-22 0.8116 0.8116
2022-02-21 0.8231 0.8231
2022-02-18 0.8245 0.8245
2022-02-17 0.8321 0.8321
2022-02-16 0.8288 0.8288
2022-02-15 0.8303 0.8303
2022-02-14 0.8079 0.8079
2022-02-11 0.8214 0.8214
2022-02-10 0.8302 0.8302
2022-02-09 0.8359 0.8359
2022-02-08 0.8265 0.8265
2022-02-07 0.8405 0.8405
2022-01-28 0.8368 0.8368
2022-01-27 0.8422 0.8422
2022-01-26 0.8683 0.8683
2022-01-25 0.8650 0.8650
2022-01-24 0.8803 0.8803
2022-01-21 0.8838 0.8838
2022-01-20 0.8918 0.8918
2022-01-19 0.8953 0.8953
2022-01-18 0.9089 0.9089
2022-01-17 0.9038 0.9038
2022-01-14 0.8903 0.8903
2022-01-13 0.8810 0.8810
2022-01-12 0.8975 0.8975
2022-01-11 0.8808 0.8808
2022-01-10 0.8942 0.8942
2022-01-07 0.8889 0.8889
2022-01-06 0.9002 0.9002
2022-01-05 0.9098 0.9098
2022-01-04 0.9310 0.9310
2021-12-31 0.9510 0.9510
2021-12-30 0.9508 0.9508
2021-12-29 0.9456 0.9456
2021-12-28 0.9567 0.9567
2021-12-27 0.9507 0.9507
2021-12-24 0.9550 0.9550
2021-12-23 0.9574 0.9574
2021-12-22 0.9561 0.9561
2021-12-21 0.9551 0.9551
2021-12-20 0.9418 0.9418
2021-12-17 0.9555 0.9555
2021-12-16 0.9691 0.9691
2021-12-15 0.9646 0.9646
2021-12-14 0.9755 0.9755
2021-12-13 0.9807 0.9807
2021-12-10 0.9776 0.9776
2021-12-09 0.9804 0.9804
2021-12-08 0.9635 0.9635
2021-12-07 0.9459 0.9459
2021-12-06 0.9484 0.9484
2021-12-03 0.9645 0.9645
2021-12-02 0.9573 0.9573
2021-12-01 0.9710 0.9710
2021-11-30 0.9728 0.9728
2021-11-29 0.9769 0.9769
2021-11-26 0.9757 0.9757
2021-11-25 0.9837 0.9837
2021-11-24 0.9789 0.9789
2021-11-23 0.9793 0.9793
2021-11-22 0.9921 0.9921
2021-11-19 0.9884 0.9884
2021-11-18 0.9823 0.9823
2021-11-17 0.9977 0.9977
2021-11-16 0.9964 0.9964
2021-11-15 0.9903 0.9903
2021-11-12 0.9904 0.9904
2021-11-11 0.9917 0.9917
2021-11-10 0.9797 0.9797
2021-11-09 0.9871 0.9871
2021-11-08 0.9765 0.9765
2021-11-05 0.9934 0.9934
2021-11-04 0.9936 0.9936
2021-11-03 0.9835 0.9835
2021-11-02 0.9794 0.9794
2021-11-01 0.9690 0.9690
2021-10-29 0.9768 0.9768
2021-10-28 0.9616 0.9616
2021-10-27 0.9542 0.9542
2021-10-26 0.9666 0.9666
2021-10-25 0.9638 0.9638
2021-10-22 0.9604 0.9604
2021-10-21 0.9543 0.9543
2021-10-20 0.9588 0.9588
2021-10-19 0.9644 0.9644
2021-10-18 0.9598 0.9598
2021-10-15 0.9834 0.9834
2021-10-14 0.9771 0.9771
2021-10-13 0.9871 0.9871
2021-10-12 0.9638 0.9638
2021-10-11 0.9754 0.9754
2021-10-08 0.9796 0.9796
2021-09-30 0.9752 0.9752
2021-09-29 0.9579 0.9579
2021-09-28 0.9685 0.9685
2021-09-27 0.9768 0.9768
2021-09-24 0.9629 0.9629
2021-09-23 0.9569 0.9569
2021-09-22 0.9532 0.9532
2021-09-17 0.9521 0.9521
2021-09-16 0.9340 0.9340
2021-09-15 0.9400 0.9400
2021-09-14 0.9600 0.9600
2021-09-13 0.9591 0.9591
2021-09-10 0.9712 0.9712
2021-09-09 0.9677 0.9677
2021-09-08 0.9691 0.9691
2021-09-07 0.9841 0.9841
2021-09-06 0.9860 0.9860
2021-09-03 0.9511 0.9511
2021-09-02 0.9594 0.9594
2021-09-01 0.9768 0.9768
2021-08-31 0.9741 0.9741
2021-08-30 0.9909 0.9909
2021-08-27 1.0020 1.0020
2021-08-26 1.0022 1.0022
2021-08-25 1.0346 1.0346
2021-08-24 1.0281 1.0281
2021-08-23 1.0148 1.0148
2021-08-20 0.9915 0.9915
2021-08-19 1.0101 1.0101
2021-08-18 1.0065 1.0065
2021-08-17 1.0112 1.0112
2021-08-16 1.0424 1.0424
2021-08-13 1.0383 1.0383
2021-08-12 1.0501 1.0501
2021-08-11 1.0597 1.0597
2021-08-10 1.0732 1.0732
2021-08-09 1.0649 1.0649
2021-08-06 1.0480 1.0480
2021-08-05 1.0713 1.0713
2021-08-04 1.0801 1.0801
2021-08-03 1.0753 1.0753
2021-08-02 1.0579 1.0579
2021-07-30 1.0433 1.0433
2021-07-29 1.0520 1.0520
2021-07-28 1.0123 1.0123
2021-07-27 1.0106 1.0106
2021-07-26 1.0398 1.0398
2021-07-23 1.0753 1.0753
2021-07-22 1.1126 1.1126
2021-07-21 1.1173 1.1173
2021-07-20 1.1009 1.1009
2021-07-19 1.1080 1.1080
2021-07-16 1.0990 1.0990
2021-07-15 1.1291 1.1291
2021-07-14 1.1238 1.1238
2021-07-13 1.1245 1.1245
2021-07-12 1.1296 1.1296
2021-07-09 1.0996 1.0996
2021-07-08 1.1109 1.1109
2021-07-07 1.1150 1.1150
2021-07-06 1.0958 1.0958
2021-07-05 1.1059 1.1059
2021-07-02 1.1061 1.1061
2021-07-01 1.1527 1.1527
2021-06-30 1.1501 1.1501
2021-06-29 1.1354 1.1354
2021-06-28 1.1423 1.1423
2021-06-25 1.1332 1.1332
2021-06-24 1.1113 1.1113
2021-06-23 1.1191 1.1191
2021-06-22 1.1148 1.1148
2021-06-21 1.1045 1.1045
2021-06-18 1.1044 1.1044
2021-06-17 1.0975 1.0975
2021-06-16 1.0792 1.0792
2021-06-15 1.1108 1.1108
2021-06-11 1.1216 1.1216
2021-06-10 1.1248 1.1248
2021-06-09 1.1033 1.1033
2021-06-08 1.0955 1.0955
2021-06-07 1.1092 1.1092
2021-06-04 1.1078 1.1078
2021-06-03 1.1052 1.1052
2021-06-02 1.1166 1.1166
2021-06-01 1.1327 1.1327
2021-05-31 1.1288 1.1288
2021-05-28 1.1150 1.1150
2021-05-27 1.1311 1.1311
2021-05-26 1.1190 1.1190
2021-05-25 1.1273 1.1273
2021-05-24 1.1026 1.1026
2021-05-21 1.0980 1.0980
2021-05-20 1.1067 1.1067
2021-05-19 1.0882 1.0882
2021-05-18 1.0962 1.0962
2021-05-17 1.0948 1.0948
2021-05-14 1.0572 1.0572
2021-05-13 1.0366 1.0366
2021-05-12 1.0472 1.0472
2021-05-11 1.0345 1.0345
2021-05-10 1.0376 1.0376
2021-05-07 1.0463 1.0463
2021-05-06 1.0854 1.0854
2021-04-30 1.1034 1.1034
2021-04-29 1.1077 1.1077
2021-04-28 1.1062 1.1062
2021-04-27 1.0968 1.0968
2021-04-26 1.0827 1.0827
2021-04-23 1.0848 1.0848
2021-04-22 1.0747 1.0747
2021-04-21 1.0699 1.0699
2021-04-20 1.0716 1.0716
2021-04-19 1.0614 1.0614
2021-04-16 1.0375 1.0375
2021-04-15 1.0400 1.0400
2021-04-14 1.0416 1.0416
2021-04-13 1.0280 1.0280
2021-04-12 1.0280 1.0280
2021-04-09 1.0518 1.0518
2021-04-08 1.0581 1.0581
2021-04-07 1.0440 1.0440
2021-04-06 1.0512 1.0512
2021-04-02 1.0537 1.0537
2021-04-01 1.0475 1.0475
2021-03-31 1.0244 1.0244
2021-03-30 1.0311 1.0311
2021-03-29 1.0126 1.0126
2021-03-26 1.0123 1.0123
2021-03-25 0.9874 0.9874
2021-03-24 0.9792 0.9792
2021-03-23 0.9890 0.9890
2021-03-22 0.9995 0.9995
2021-03-19 0.9892 0.9892
2021-03-18 1.0104 1.0104
2021-03-17 0.9962 0.9962
2021-03-16 0.9821 0.9821
2021-03-15 0.9698 0.9698
2021-03-12 0.9951 0.9951
2021-03-11 1.0074 1.0074
2021-03-10 0.9831 0.9831
2021-03-09 0.9626 0.9626
2021-03-08 0.9915 0.9915
2021-03-05 1.0469 1.0469
2021-03-04 1.0458 1.0458
2021-03-03 1.0891 1.0891
2021-03-02 1.0773 1.0773
2021-03-01 1.0870 1.0870
2021-02-26 1.0699 1.0699
2021-02-25 1.0996 1.0996
2021-02-24 1.1021 1.1021
2021-02-23 1.1415 1.1415
2021-02-22 1.1466 1.1466
2021-02-19 1.2009 1.2009
2021-02-18 1.2196 1.2196
2021-02-10 1.2474 1.2474
2021-02-09 1.2197 1.2197
2021-02-08 1.1962 1.1962
2021-02-05 1.1782 1.1782
2021-02-04 1.1861 1.1861
2021-02-03 1.1965 1.1965
2021-02-02 1.2024 1.2024
2021-02-01 1.1812 1.1812
2021-01-29 1.1562 1.1562
2021-01-28 1.1478 1.1478
2021-01-27 1.1802 1.1802
2021-01-26 1.1867 1.1867
2021-01-22 1.2001 1.2001
2021-01-15 1.1166 1.1166
2021-01-08 1.1176 1.1176
2020-12-31 1.0756 1.0756
2020-12-25 1.0389 1.0389
2020-12-18 1.0153 1.0153
2020-12-11 1.0017 1.0017
2020-12-04 0.9969 0.9969
2020-11-27 0.9843 0.9843
2020-11-20 0.9960 0.9960
2020-11-13 0.9931 0.9931
2020-11-06 1.0026 1.0026