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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 0.5862 0.5862
2025-04-29 0.5841 0.5841
2025-04-28 0.5809 0.5809
2025-04-25 0.5884 0.5884
2025-04-24 0.5928 0.5928
2025-04-23 0.5951 0.5951
2025-04-22 0.6012 0.6012
2025-04-21 0.5966 0.5966
2025-04-18 0.5910 0.5910
2025-04-17 0.5943 0.5943
2025-04-16 0.5884 0.5884
2025-04-15 0.5937 0.5937
2025-04-14 0.5939 0.5939
2025-04-11 0.5926 0.5926
2025-04-10 0.5847 0.5847
2025-04-09 0.5727 0.5727
2025-04-08 0.5659 0.5659
2025-04-07 0.5598 0.5598
2025-04-03 0.6073 0.6073
2025-04-02 0.6124 0.6124
2025-04-01 0.6131 0.6131
2025-03-31 0.6055 0.6055
2025-03-28 0.6111 0.6111
2025-03-27 0.6154 0.6154
2025-03-26 0.6064 0.6064
2025-03-25 0.6089 0.6089
2025-03-24 0.6136 0.6136
2025-03-21 0.6096 0.6096
2025-03-20 0.6193 0.6193
2025-03-19 0.6283 0.6283
2025-03-18 0.6280 0.6280
2025-03-17 0.6228 0.6228
2025-03-14 0.6242 0.6242
2025-03-13 0.6114 0.6114
2025-03-12 0.6160 0.6160
2025-03-11 0.6194 0.6194
2025-03-10 0.6181 0.6181
2025-03-07 0.6204 0.6204
2025-03-06 0.6230 0.6230
2025-03-05 0.6122 0.6122
2025-03-04 0.6088 0.6088
2025-03-03 0.6090 0.6090
2025-02-28 0.6034 0.6034
2025-02-27 0.6138 0.6138
2025-02-26 0.6115 0.6115
2025-02-25 0.6073 0.6073
2025-02-24 0.6152 0.6152
2025-02-21 0.6194 0.6194
2025-02-20 0.6144 0.6144
2025-02-19 0.6103 0.6103
2025-02-18 0.6037 0.6037
2025-02-17 0.6063 0.6063
2025-02-14 0.6098 0.6098
2025-02-13 0.6066 0.6066
2025-02-12 0.6083 0.6083
2025-02-11 0.5983 0.5983
2025-02-10 0.6020 0.6020
2025-02-07 0.6019 0.6019
2025-02-06 0.5940 0.5940
2025-02-05 0.5851 0.5851
2025-01-27 0.5837 0.5837
2025-01-24 0.5840 0.5840
2025-01-23 0.5783 0.5783
2025-01-22 0.5825 0.5825
2025-01-21 0.5875 0.5875
2025-01-20 0.5818 0.5818
2025-01-17 0.5810 0.5810
2025-01-16 0.5735 0.5735
2025-01-15 0.5684 0.5684
2025-01-14 0.5715 0.5715
2025-01-13 0.5561 0.5561
2025-01-10 0.5577 0.5577
2025-01-09 0.5613 0.5613
2025-01-08 0.5628 0.5628
2025-01-07 0.5628 0.5628
2025-01-06 0.5633 0.5633
2025-01-03 0.5625 0.5625
2025-01-02 0.5661 0.5661
2024-12-31 0.5783 0.5783
2024-12-30 0.5854 0.5854
2024-12-27 0.5836 0.5836
2024-12-26 0.5818 0.5818
2024-12-25 0.5820 0.5820
2024-12-24 0.5860 0.5860
2024-12-23 0.5774 0.5774
2024-12-20 0.5807 0.5807
2024-12-19 0.5801 0.5801
2024-12-18 0.5806 0.5806
2024-12-17 0.5793 0.5793
2024-12-16 0.5814 0.5814
2024-12-13 0.5898 0.5898
2024-12-12 0.6024 0.6024
2024-12-11 0.5938 0.5938
2024-12-10 0.5925 0.5925
2024-12-09 0.5871 0.5871
2024-12-06 0.5895 0.5895
2024-12-05 0.5818 0.5818
2024-12-04 0.5841 0.5841
2024-12-03 0.5854 0.5854
2024-12-02 0.5852 0.5852
2024-11-29 0.5796 0.5796
2024-11-28 0.5728 0.5728
2024-11-27 0.5790 0.5790
2024-11-26 0.5700 0.5700
2024-11-25 0.5708 0.5708
2024-11-22 0.5713 0.5713
2024-11-21 0.5907 0.5907
2024-11-20 0.5920 0.5920
2024-11-19 0.5858 0.5858
2024-11-18 0.5805 0.5805
2024-11-15 0.5878 0.5878
2024-11-14 0.5977 0.5977
2024-11-13 0.6072 0.6072
2024-11-12 0.6122 0.6122
2024-11-11 0.6127 0.6127
2024-11-08 0.6097 0.6097
2024-11-07 0.6107 0.6107
2024-11-06 0.5942 0.5942
2024-11-05 0.5957 0.5957
2024-11-04 0.5850 0.5850
2024-11-01 0.5804 0.5804
2024-10-31 0.5813 0.5813
2024-10-30 0.5836 0.5836
2024-10-29 0.5902 0.5902
2024-10-28 0.5971 0.5971
2024-10-25 0.5948 0.5948
2024-10-24 0.5873 0.5873
2024-10-23 0.5908 0.5908
2024-10-22 0.5925 0.5925
2024-10-21 0.5892 0.5892
2024-10-18 0.5848 0.5848
2024-10-17 0.5689 0.5689
2024-10-16 0.5760 0.5760
2024-10-15 0.5773 0.5773
2024-10-14 0.5884 0.5884
2024-10-11 0.5828 0.5828
2024-10-10 0.6030 0.6030
2024-10-09 0.5982 0.5982
2024-10-08 0.6412 0.6412
2024-09-30 0.6033 0.6033
2024-09-27 0.5536 0.5536
2024-09-26 0.5270 0.5270
2024-09-25 0.5037 0.5037
2024-09-24 0.4995 0.4995
2024-09-23 0.4818 0.4818
2024-09-20 0.4836 0.4836
2024-09-19 0.4849 0.4849
2024-09-18 0.4812 0.4812
2024-09-13 0.4782 0.4782
2024-09-12 0.4836 0.4836
2024-09-11 0.4875 0.4875
2024-09-10 0.4862 0.4862
2024-09-09 0.4904 0.4904
2024-09-06 0.4968 0.4968
2024-09-05 0.5032 0.5032
2024-09-04 0.5017 0.5017
2024-09-03 0.5004 0.5004
2024-09-02 0.4970 0.4970
2024-08-30 0.5060 0.5060
2024-08-29 0.4991 0.4991
2024-08-28 0.4954 0.4954
2024-08-27 0.4987 0.4987
2024-08-26 0.4999 0.4999
2024-08-23 0.5032 0.5032
2024-08-22 0.5023 0.5023
2024-08-21 0.5052 0.5052
2024-08-20 0.5058 0.5058
2024-08-19 0.5124 0.5124
2024-08-16 0.5110 0.5110
2024-08-15 0.5131 0.5131
2024-08-14 0.5113 0.5113
2024-08-13 0.5178 0.5178
2024-08-12 0.5199 0.5199
2024-08-09 0.5177 0.5177
2024-08-08 0.5201 0.5201
2024-08-07 0.5181 0.5181
2024-08-06 0.5169 0.5169
2024-08-05 0.5154 0.5154
2024-08-02 0.5164 0.5164
2024-08-01 0.5193 0.5193
2024-07-31 0.5224 0.5224
2024-07-30 0.5036 0.5036
2024-07-29 0.5064 0.5064
2024-07-26 0.5126 0.5126
2024-07-25 0.5093 0.5093
2024-07-24 0.5121 0.5121
2024-07-23 0.5180 0.5180
2024-07-22 0.5325 0.5325
2024-07-19 0.5324 0.5324
2024-07-18 0.5299 0.5299
2024-07-17 0.5249 0.5249
2024-07-16 0.5212 0.5212
2024-07-15 0.5246 0.5246
2024-07-12 0.5303 0.5303
2024-07-11 0.5284 0.5284
2024-07-10 0.5224 0.5224
2024-07-09 0.5224 0.5224
2024-07-08 0.5196 0.5196
2024-07-05 0.5298 0.5298
2024-07-04 0.5213 0.5213
2024-07-03 0.5211 0.5211
2024-07-02 0.5262 0.5262
2024-07-01 0.5331 0.5331
2024-06-30 0.5340 0.5340
2024-06-28 0.5341 0.5341
2024-06-27 0.5374 0.5374
2024-06-26 0.5453 0.5453
2024-06-25 0.5399 0.5399
2024-06-24 0.5425 0.5425
2024-06-21 0.5465 0.5465
2024-06-20 0.5473 0.5473
2024-06-19 0.5512 0.5512
2024-06-18 0.5569 0.5569
2024-06-17 0.5573 0.5573
2024-06-14 0.5579 0.5579
2024-06-13 0.5545 0.5545
2024-06-12 0.5585 0.5585
2024-06-11 0.5608 0.5608
2024-06-07 0.5577 0.5577
2024-06-06 0.5606 0.5606
2024-06-05 0.5643 0.5643
2024-06-04 0.5665 0.5665
2024-06-03 0.5601 0.5601
2024-05-31 0.5634 0.5634
2024-05-30 0.5666 0.5666
2024-05-29 0.5681 0.5681
2024-05-28 0.5708 0.5708
2024-05-27 0.5776 0.5776
2024-05-24 0.5705 0.5705
2024-05-23 0.5774 0.5774
2024-05-22 0.5817 0.5817
2024-05-21 0.5857 0.5857
2024-05-20 0.5900 0.5900
2024-05-17 0.5901 0.5901
2024-05-16 0.5882 0.5882
2024-05-15 0.5895 0.5895
2024-05-14 0.5945 0.5945
2024-05-13 0.5933 0.5933
2024-05-10 0.5926 0.5926
2024-05-09 0.5928 0.5928
2024-05-08 0.5829 0.5829
2024-05-07 0.5878 0.5878
2024-05-06 0.5861 0.5861
2024-04-30 0.5739 0.5739
2024-04-29 0.5737 0.5737
2024-04-26 0.5656 0.5656
2024-04-25 0.5561 0.5561
2024-04-24 0.5581 0.5581
2024-04-23 0.5565 0.5565
2024-04-22 0.5551 0.5551
2024-04-19 0.5541 0.5541
2024-04-18 0.5555 0.5555
2024-04-17 0.5522 0.5522
2024-04-16 0.5428 0.5428
2024-04-15 0.5505 0.5505
2024-04-12 0.5397 0.5397
2024-04-11 0.5417 0.5417
2024-04-10 0.5409 0.5409
2024-04-09 0.5473 0.5473
2024-04-08 0.5432 0.5432
2024-04-03 0.5532 0.5532
2024-04-02 0.5522 0.5522
2024-04-01 0.5565 0.5565
2024-03-29 0.5470 0.5470
2024-03-28 0.5421 0.5421
2024-03-27 0.5374 0.5374
2024-03-26 0.5449 0.5449
2024-03-25 0.5442 0.5442
2024-03-22 0.5505 0.5505
2024-03-21 0.5559 0.5559
2024-03-20 0.5614 0.5614
2024-03-19 0.5603 0.5603
2024-03-18 0.5652 0.5652
2024-03-15 0.5603 0.5603
2024-03-14 0.5595 0.5595
2024-03-13 0.5614 0.5614
2024-03-12 0.5667 0.5667
2024-03-11 0.5642 0.5642
2024-03-08 0.5575 0.5575
2024-03-07 0.5553 0.5553
2024-03-06 0.5642 0.5642
2024-03-05 0.5684 0.5684
2024-03-04 0.5677 0.5677
2024-03-01 0.5674 0.5674
2024-02-29 0.5659 0.5659
2024-02-28 0.5515 0.5515
2024-02-27 0.5610 0.5610
2024-02-26 0.5517 0.5517
2024-02-23 0.5496 0.5496
2024-02-22 0.5507 0.5507
2024-02-21 0.5501 0.5501
2024-02-20 0.5501 0.5501
2024-02-19 0.5493 0.5493
2024-02-08 0.5513 0.5513
2024-02-07 0.5501 0.5501
2024-02-06 0.5320 0.5320
2024-02-05 0.5016 0.5016
2024-02-02 0.4962 0.4962
2024-02-01 0.5037 0.5037
2024-01-31 0.5036 0.5036
2024-01-30 0.5130 0.5130
2024-01-29 0.5238 0.5238
2024-01-26 0.5288 0.5288
2024-01-25 0.5362 0.5362
2024-01-24 0.5249 0.5249
2024-01-23 0.5175 0.5175
2024-01-22 0.5111 0.5111
2024-01-19 0.5303 0.5303
2024-01-18 0.5319 0.5319
2024-01-17 0.5312 0.5312
2024-01-16 0.5449 0.5449
2024-01-15 0.5476 0.5476
2024-01-12 0.5478 0.5478
2024-01-11 0.5516 0.5516
2024-01-10 0.5499 0.5499
2024-01-09 0.5517 0.5517
2024-01-08 0.5499 0.5499
2024-01-05 0.5602 0.5602
2024-01-04 0.5688 0.5688
2024-01-03 0.5764 0.5764
2024-01-02 0.5791 0.5791
2023-12-31 0.5853 0.5853
2023-12-29 0.5854 0.5854
2023-12-28 0.5809 0.5809
2023-12-27 0.5712 0.5712
2023-12-26 0.5702 0.5702
2023-12-25 0.5752 0.5752
2023-12-22 0.5731 0.5731
2023-12-21 0.5783 0.5783
2023-12-20 0.5764 0.5764
2023-12-19 0.5836 0.5836
2023-12-18 0.5840 0.5840
2023-12-15 0.5900 0.5900
2023-12-14 0.5950 0.5950
2023-12-13 0.5977 0.5977
2023-12-12 0.6032 0.6032
2023-12-11 0.6055 0.6055
2023-12-08 0.5989 0.5989
2023-12-07 0.5955 0.5955
2023-12-06 0.5987 0.5987
2023-12-05 0.6016 0.6016
2023-12-04 0.6120 0.6120
2023-12-01 0.6184 0.6184
2023-11-30 0.6184 0.6184
2023-11-29 0.6174 0.6174
2023-11-28 0.6203 0.6203
2023-11-27 0.6133 0.6133
2023-11-24 0.6130 0.6130
2023-11-23 0.6186 0.6186
2023-11-22 0.6132 0.6132
2023-11-21 0.6200 0.6200
2023-11-20 0.6225 0.6225
2023-11-17 0.6197 0.6197
2023-11-16 0.6199 0.6199
2023-11-15 0.6253 0.6253
2023-11-14 0.6234 0.6234
2023-11-13 0.6221 0.6221
2023-11-10 0.6215 0.6215
2023-11-09 0.6220 0.6220
2023-11-08 0.6203 0.6203
2023-11-07 0.6165 0.6165
2023-11-06 0.6187 0.6187
2023-11-03 0.6068 0.6068
2023-11-02 0.5995 0.5995
2023-11-01 0.6019 0.6019
2023-10-31 0.6043 0.6043
2023-10-30 0.6073 0.6073
2023-10-27 0.5991 0.5991
2023-10-26 0.5870 0.5870
2023-10-25 0.5859 0.5859
2023-10-24 0.5912 0.5912
2023-10-23 0.5905 0.5905
2023-10-20 0.5967 0.5967
2023-10-19 0.6059 0.6059
2023-10-18 0.6105 0.6105
2023-10-17 0.6207 0.6207
2023-10-16 0.6218 0.6218
2023-10-13 0.6279 0.6279
2023-10-12 0.6370 0.6370
2023-10-11 0.6390 0.6390
2023-10-10 0.6351 0.6351
2023-10-09 0.6415 0.6415
2023-09-28 0.6419 0.6419
2023-09-27 0.6465 0.6465
2023-09-26 0.6444 0.6444
2023-09-25 0.6452 0.6452
2023-09-22 0.6461 0.6461
2023-09-21 0.6378 0.6378
2023-09-20 0.6401 0.6401
2023-09-19 0.6435 0.6435
2023-09-18 0.6490 0.6490
2023-09-15 0.6473 0.6473
2023-09-14 0.6474 0.6474
2023-09-13 0.6505 0.6505
2023-09-12 0.6571 0.6571
2023-09-11 0.6584 0.6584
2023-09-08 0.6497 0.6497
2023-09-07 0.6485 0.6485
2023-09-06 0.6572 0.6572
2023-09-05 0.6590 0.6590
2023-09-04 0.6625 0.6625
2023-09-01 0.6577 0.6577
2023-08-31 0.6617 0.6617
2023-08-30 0.6635 0.6635
2023-08-29 0.6541 0.6541
2023-08-28 0.6403 0.6403
2023-08-25 0.6407 0.6407
2023-08-24 0.6488 0.6488
2023-08-23 0.6466 0.6466
2023-08-22 0.6587 0.6587
2023-08-21 0.6619 0.6619
2023-08-18 0.6646 0.6646
2023-08-17 0.6734 0.6734
2023-08-16 0.6707 0.6707
2023-08-15 0.6796 0.6796
2023-08-14 0.6871 0.6871
2023-08-11 0.6843 0.6843
2023-08-10 0.6986 0.6986
2023-08-09 0.7001 0.7001
2023-08-08 0.7030 0.7030
2023-08-07 0.7024 0.7024
2023-08-04 0.7106 0.7106
2023-08-03 0.7079 0.7079
2023-08-02 0.7074 0.7074
2023-08-01 0.7121 0.7121
2023-07-31 0.7121 0.7121
2023-07-28 0.7134 0.7134
2023-07-27 0.7022 0.7022
2023-07-26 0.7058 0.7058
2023-07-25 0.7059 0.7059
2023-07-24 0.6948 0.6948
2023-07-21 0.6975 0.6975
2023-07-20 0.6985 0.6985
2023-07-19 0.7049 0.7049
2023-07-18 0.7076 0.7076
2023-07-17 0.7109 0.7109
2023-07-14 0.7134 0.7134
2023-07-13 0.7098 0.7098
2023-07-12 0.7021 0.7021
2023-07-11 0.7064 0.7064
2023-07-10 0.6989 0.6989
2023-07-07 0.6982 0.6982
2023-07-06 0.7067 0.7067
2023-07-05 0.7127 0.7127
2023-07-04 0.7214 0.7214
2023-07-03 0.7183 0.7183
2023-06-30 0.7177 0.7177
2023-06-29 0.7181 0.7181
2023-06-28 0.7139 0.7139
2023-06-27 0.7233 0.7233
2023-06-26 0.7160 0.7160
2023-06-21 0.7273 0.7273
2023-06-20 0.7478 0.7478
2023-06-19 0.7386 0.7386
2023-06-16 0.7327 0.7327
2023-06-15 0.7268 0.7268
2023-06-14 0.7196 0.7196
2023-06-13 0.7166 0.7166
2023-06-12 0.7072 0.7072
2023-06-09 0.6997 0.6997
2023-06-08 0.7000 0.7000
2023-06-07 0.7023 0.7023
2023-06-06 0.7029 0.7029
2023-06-05 0.7125 0.7125
2023-06-02 0.7185 0.7185
2023-06-01 0.7117 0.7117
2023-05-31 0.7065 0.7065
2023-05-30 0.7055 0.7055
2023-05-29 0.7059 0.7059
2023-05-26 0.7092 0.7092
2023-05-25 0.7064 0.7064
2023-05-24 0.7113 0.7113
2023-05-23 0.7169 0.7169
2023-05-22 0.7234 0.7234
2023-05-19 0.7198 0.7198
2023-05-18 0.7119 0.7119
2023-05-17 0.7069 0.7069
2023-05-16 0.7080 0.7080
2023-05-15 0.7128 0.7128
2023-05-12 0.7070 0.7070
2023-05-11 0.7134 0.7134
2023-05-10 0.7189 0.7189
2023-05-09 0.7206 0.7206
2023-05-08 0.7273 0.7273
2023-05-05 0.7288 0.7288
2023-05-04 0.7353 0.7353
2023-04-28 0.7430 0.7430
2023-04-27 0.7456 0.7456
2023-04-26 0.7323 0.7323
2023-04-25 0.7404 0.7404
2023-04-24 0.7438 0.7438
2023-04-21 0.7561 0.7561
2023-04-20 0.7758 0.7758
2023-04-19 0.7795 0.7795
2023-04-18 0.7890 0.7890
2023-04-17 0.7915 0.7915
2023-04-14 0.7961 0.7961
2023-04-13 0.7988 0.7988
2023-04-12 0.8062 0.8062
2023-04-11 0.7989 0.7989
2023-04-10 0.8047 0.8047
2023-04-07 0.8218 0.8218
2023-04-06 0.8126 0.8126
2023-04-04 0.8145 0.8145
2023-04-03 0.8036 0.8036
2023-03-31 0.7988 0.7988
2023-03-30 0.7907 0.7907
2023-03-29 0.7870 0.7870
2023-03-28 0.7869 0.7869
2023-03-27 0.7854 0.7854
2023-03-24 0.7832 0.7832
2023-03-23 0.7856 0.7856
2023-03-22 0.7749 0.7749
2023-03-21 0.7748 0.7748
2023-03-20 0.7675 0.7675
2023-03-17 0.7819 0.7819
2023-03-16 0.7820 0.7820
2023-03-15 0.7868 0.7868
2023-03-14 0.7912 0.7912
2023-03-13 0.7913 0.7913
2023-03-10 0.7792 0.7792
2023-03-09 0.7831 0.7831
2023-03-08 0.7819 0.7819
2023-03-07 0.7812 0.7812
2023-03-06 0.7932 0.7932
2023-03-03 0.7918 0.7918
2023-03-02 0.7950 0.7950
2023-03-01 0.7939 0.7939
2023-02-28 0.7859 0.7859
2023-02-27 0.7793 0.7793
2023-02-24 0.7846 0.7846
2023-02-23 0.7876 0.7876
2023-02-22 0.7926 0.7926
2023-02-21 0.7931 0.7931
2023-02-20 0.7968 0.7968
2023-02-17 0.7852 0.7852
2023-02-16 0.8010 0.8010
2023-02-15 0.8066 0.8066
2023-02-14 0.8091 0.8091
2023-02-13 0.8124 0.8124
2023-02-10 0.8094 0.8094
2023-02-09 0.8138 0.8138
2023-02-08 0.8050 0.8050
2023-02-07 0.8093 0.8093
2023-02-06 0.8164 0.8164
2023-02-03 0.8280 0.8280
2023-02-02 0.8277 0.8277
2023-02-01 0.8228 0.8228
2023-01-31 0.8137 0.8137
2023-01-30 0.8276 0.8276
2023-01-20 0.8200 0.8200
2023-01-19 0.8180 0.8180
2023-01-18 0.8028 0.8028
2023-01-17 0.8052 0.8052
2023-01-16 0.8037 0.8037
2023-01-13 0.7823 0.7823
2023-01-12 0.7726 0.7726
2023-01-11 0.7719 0.7719
2023-01-10 0.7801 0.7801
2023-01-09 0.7799 0.7799
2023-01-06 0.7803 0.7803
2023-01-05 0.7810 0.7810
2023-01-04 0.7685 0.7685
2023-01-03 0.7677 0.7677
2022-12-31 0.7579 0.7579
2022-12-30 0.7580 0.7580
2022-12-29 0.7602 0.7602
2022-12-28 0.7557 0.7557
2022-12-27 0.7597 0.7597
2022-12-26 0.7523 0.7523
2022-12-23 0.7446 0.7446
2022-12-22 0.7427 0.7427
2022-12-21 0.7399 0.7399
2022-12-20 0.7390 0.7390
2022-12-19 0.7502 0.7502
2022-12-16 0.7637 0.7637
2022-12-15 0.7748 0.7748
2022-12-14 0.7699 0.7699
2022-12-13 0.7682 0.7682
2022-12-12 0.7764 0.7764
2022-12-09 0.7685 0.7685
2022-12-08 0.7633 0.7633
2022-12-07 0.7688 0.7688
2022-12-06 0.7709 0.7709
2022-12-05 0.7706 0.7706
2022-12-02 0.7685 0.7685
2022-12-01 0.7713 0.7713
2022-11-30 0.7569 0.7569
2022-11-29 0.7586 0.7586
2022-11-28 0.7483 0.7483
2022-11-25 0.7529 0.7529
2022-11-24 0.7623 0.7623
2022-11-23 0.7674 0.7674
2022-11-22 0.7740 0.7740
2022-11-21 0.7852 0.7852
2022-11-18 0.7866 0.7866
2022-11-17 0.7903 0.7903
2022-11-16 0.7836 0.7836
2022-11-15 0.7845 0.7845
2022-11-14 0.7626 0.7626
2022-11-11 0.7603 0.7603
2022-11-10 0.7464 0.7464
2022-11-09 0.7561 0.7561
2022-11-08 0.7609 0.7609
2022-11-07 0.7641 0.7641
2022-11-04 0.7658 0.7658
2022-11-03 0.7498 0.7498
2022-11-02 0.7449 0.7449
2022-11-01 0.7343 0.7343
2022-10-31 0.7207 0.7207
2022-10-28 0.7139 0.7139
2022-10-27 0.7297 0.7297
2022-10-26 0.7378 0.7378
2022-10-25 0.7129 0.7129
2022-10-24 0.7275 0.7275
2022-10-21 0.7397 0.7397
2022-10-20 0.7345 0.7345
2022-10-19 0.7371 0.7371
2022-10-18 0.7488 0.7488
2022-10-17 0.7497 0.7497
2022-10-14 0.7416 0.7416
2022-10-13 0.7112 0.7112
2022-10-12 0.7078 0.7078
2022-10-11 0.6909 0.6909
2022-10-10 0.6901 0.6901
2022-09-30 0.7074 0.7074
2022-09-29 0.7189 0.7189
2022-09-28 0.7100 0.7100
2022-09-27 0.7217 0.7217
2022-09-26 0.7003 0.7003
2022-09-23 0.6951 0.6951
2022-09-22 0.7019 0.7019
2022-09-21 0.7080 0.7080
2022-09-20 0.7187 0.7187
2022-09-19 0.7206 0.7206
2022-09-16 0.7257 0.7257
2022-09-15 0.7314 0.7314
2022-09-14 0.7462 0.7462
2022-09-13 0.7523 0.7523
2022-09-09 0.7484 0.7484
2022-09-08 0.7352 0.7352
2022-09-07 0.7434 0.7434
2022-09-06 0.7433 0.7433
2022-09-05 0.7412 0.7412
2022-09-02 0.7452 0.7452
2022-09-01 0.7465 0.7465
2022-08-31 0.7542 0.7542
2022-08-30 0.7531 0.7531
2022-08-29 0.7544 0.7544
2022-08-26 0.7587 0.7587
2022-08-25 0.7552 0.7552
2022-08-24 0.7509 0.7509
2022-08-23 0.7707 0.7707
2022-08-22 0.7769 0.7769
2022-08-19 0.7650 0.7650
2022-08-18 0.7793 0.7793
2022-08-17 0.7809 0.7809
2022-08-16 0.7780 0.7780
2022-08-15 0.7817 0.7817
2022-08-12 0.7874 0.7874
2022-08-11 0.7878 0.7878
2022-08-10 0.7744 0.7744
2022-08-09 0.7890 0.7890
2022-08-08 0.7931 0.7931
2022-08-05 0.7852 0.7852
2022-08-04 0.7735 0.7735
2022-08-03 0.7725 0.7725
2022-08-02 0.7762 0.7762
2022-08-01 0.7841 0.7841
2022-07-29 0.7678 0.7678
2022-07-28 0.7773 0.7773
2022-07-27 0.7771 0.7771
2022-07-26 0.7807 0.7807
2022-07-25 0.7759 0.7759
2022-07-22 0.7849 0.7849
2022-07-21 0.7929 0.7929
2022-07-20 0.7938 0.7938
2022-07-19 0.7860 0.7860
2022-07-18 0.7815 0.7815
2022-07-15 0.7777 0.7777
2022-07-14 0.7777 0.7777
2022-07-13 0.7667 0.7667
2022-07-12 0.7676 0.7676
2022-07-11 0.7833 0.7833
2022-07-08 0.7950 0.7950
2022-07-07 0.7999 0.7999
2022-07-06 0.8053 0.8053
2022-07-05 0.8126 0.8126
2022-07-04 0.8224 0.8224
2022-07-01 0.8131 0.8131
2022-06-30 0.8181 0.8181
2022-06-29 0.8049 0.8049
2022-06-28 0.8177 0.8177
2022-06-27 0.8174 0.8174
2022-06-24 0.8130 0.8130
2022-06-23 0.8000 0.8000
2022-06-22 0.7806 0.7806
2022-06-21 0.7918 0.7918
2022-06-20 0.7945 0.7945
2022-06-17 0.7875 0.7875
2022-06-16 0.7742 0.7742
2022-06-15 0.7697 0.7697
2022-06-14 0.7749 0.7749
2022-06-13 0.7710 0.7710
2022-06-10 0.7740 0.7740
2022-06-09 0.7701 0.7701
2022-06-08 0.7856 0.7856
2022-06-07 0.7858 0.7858
2022-06-06 0.7850 0.7850
2022-06-02 0.7641 0.7641
2022-06-01 0.7582 0.7582
2022-05-31 0.7567 0.7567
2022-05-30 0.7366 0.7366
2022-05-27 0.7156 0.7156
2022-05-26 0.7090 0.7090
2022-05-25 0.7073 0.7073
2022-05-24 0.7052 0.7052
2022-05-23 0.7277 0.7277
2022-05-20 0.7293 0.7293
2022-05-19 0.7191 0.7191
2022-05-18 0.7192 0.7192
2022-05-17 0.7215 0.7215
2022-05-16 0.7092 0.7092
2022-05-13 0.7145 0.7145
2022-05-12 0.7161 0.7161
2022-05-11 0.7134 0.7134
2022-05-10 0.6993 0.6993
2022-05-09 0.6877 0.6877
2022-05-06 0.6987 0.6987
2022-05-05 0.7125 0.7125
2022-04-29 0.7022 0.7022
2022-04-28 0.6753 0.6753
2022-04-27 0.6847 0.6847
2022-04-26 0.6558 0.6558
2022-04-25 0.6518 0.6518
2022-04-22 0.6833 0.6833
2022-04-21 0.6900 0.6900
2022-04-20 0.7052 0.7052
2022-04-19 0.7122 0.7122
2022-04-18 0.7208 0.7208
2022-04-15 0.7116 0.7116
2022-04-14 0.7132 0.7132
2022-04-13 0.6963 0.6963
2022-04-12 0.7061 0.7061
2022-04-11 0.6919 0.6919
2022-04-08 0.7114 0.7114
2022-04-07 0.7152 0.7152
2022-04-06 0.7289 0.7289
2022-04-01 0.7406 0.7406
2022-03-31 0.7358 0.7358
2022-03-30 0.7429 0.7429
2022-03-29 0.7267 0.7267
2022-03-28 0.7266 0.7266
2022-03-25 0.7369 0.7369
2022-03-24 0.7516 0.7516
2022-03-23 0.7577 0.7577
2022-03-22 0.7481 0.7481
2022-03-21 0.7553 0.7553
2022-03-18 0.7462 0.7462
2022-03-17 0.7477 0.7477
2022-03-16 0.7268 0.7268
2022-03-15 0.7082 0.7082
2022-03-14 0.7332 0.7332
2022-03-11 0.7546 0.7546
2022-03-10 0.7520 0.7520
2022-03-09 0.7340 0.7340
2022-03-08 0.7369 0.7369
2022-03-07 0.7510 0.7510
2022-03-04 0.7797 0.7797
2022-03-03 0.7960 0.7960
2022-03-02 0.8134 0.8134
2022-03-01 0.8236 0.8236
2022-02-28 0.8284 0.8284
2022-02-25 0.8230 0.8230
2022-02-24 0.8117 0.8117
2022-02-23 0.8328 0.8328
2022-02-22 0.8073 0.8073
2022-02-21 0.8188 0.8188
2022-02-18 0.8202 0.8202
2022-02-17 0.8278 0.8278
2022-02-16 0.8245 0.8245
2022-02-15 0.8260 0.8260
2022-02-14 0.8037 0.8037
2022-02-11 0.8172 0.8172
2022-02-10 0.8260 0.8260
2022-02-09 0.8316 0.8316
2022-02-08 0.8223 0.8223
2022-02-07 0.8362 0.8362
2022-01-28 0.8326 0.8326
2022-01-27 0.8380 0.8380
2022-01-26 0.8640 0.8640
2022-01-25 0.8607 0.8607
2022-01-24 0.8759 0.8759
2022-01-21 0.8794 0.8794
2022-01-20 0.8874 0.8874
2022-01-19 0.8910 0.8910
2022-01-18 0.9045 0.9045
2022-01-17 0.8994 0.8994
2022-01-14 0.8860 0.8860
2022-01-13 0.8767 0.8767
2022-01-12 0.8932 0.8932
2022-01-11 0.8765 0.8765
2022-01-10 0.8900 0.8900
2022-01-07 0.8847 0.8847
2022-01-06 0.8959 0.8959
2022-01-05 0.9055 0.9055
2022-01-04 0.9266 0.9266
2021-12-31 0.9465 0.9465
2021-12-30 0.9464 0.9464
2021-12-29 0.9412 0.9412
2021-12-28 0.9523 0.9523
2021-12-27 0.9463 0.9463
2021-12-24 0.9506 0.9506
2021-12-23 0.9530 0.9530
2021-12-22 0.9518 0.9518
2021-12-21 0.9507 0.9507
2021-12-20 0.9375 0.9375
2021-12-17 0.9512 0.9512
2021-12-16 0.9647 0.9647
2021-12-15 0.9602 0.9602
2021-12-14 0.9711 0.9711
2021-12-13 0.9763 0.9763
2021-12-10 0.9733 0.9733
2021-12-09 0.9761 0.9761
2021-12-08 0.9593 0.9593
2021-12-07 0.9417 0.9417
2021-12-06 0.9442 0.9442
2021-12-03 0.9603 0.9603
2021-12-02 0.9531 0.9531
2021-12-01 0.9668 0.9668
2021-11-30 0.9686 0.9686
2021-11-29 0.9727 0.9727
2021-11-26 0.9715 0.9715
2021-11-25 0.9795 0.9795
2021-11-24 0.9747 0.9747
2021-11-23 0.9751 0.9751
2021-11-22 0.9879 0.9879
2021-11-19 0.9842 0.9842
2021-11-18 0.9782 0.9782
2021-11-17 0.9935 0.9935
2021-11-16 0.9923 0.9923
2021-11-15 0.9862 0.9862
2021-11-12 0.9863 0.9863
2021-11-11 0.9876 0.9876
2021-11-10 0.9757 0.9757
2021-11-09 0.9831 0.9831
2021-11-08 0.9725 0.9725
2021-11-05 0.9894 0.9894
2021-11-04 0.9896 0.9896
2021-11-03 0.9795 0.9795
2021-11-02 0.9754 0.9754
2021-11-01 0.9651 0.9651
2021-10-29 0.9729 0.9729
2021-10-28 0.9578 0.9578
2021-10-27 0.9504 0.9504
2021-10-26 0.9628 0.9628
2021-10-25 0.9600 0.9600
2021-10-22 0.9566 0.9566
2021-10-21 0.9506 0.9506
2021-10-20 0.9551 0.9551
2021-10-19 0.9606 0.9606
2021-10-18 0.9561 0.9561
2021-10-15 0.9796 0.9796
2021-10-14 0.9734 0.9734
2021-10-13 0.9833 0.9833
2021-10-12 0.9601 0.9601
2021-10-11 0.9717 0.9717
2021-10-08 0.9759 0.9759
2021-09-30 0.9716 0.9716
2021-09-29 0.9544 0.9544
2021-09-28 0.9650 0.9650
2021-09-27 0.9733 0.9733
2021-09-24 0.9594 0.9594
2021-09-23 0.9534 0.9534
2021-09-22 0.9498 0.9498
2021-09-17 0.9487 0.9487
2021-09-16 0.9307 0.9307
2021-09-15 0.9367 0.9367
2021-09-14 0.9567 0.9567
2021-09-13 0.9558 0.9558
2021-09-10 0.9679 0.9679
2021-09-09 0.9643 0.9643
2021-09-08 0.9658 0.9658
2021-09-07 0.9807 0.9807
2021-09-06 0.9826 0.9826
2021-09-03 0.9479 0.9479
2021-09-02 0.9562 0.9562
2021-09-01 0.9735 0.9735
2021-08-31 0.9708 0.9708
2021-08-30 0.9876 0.9876
2021-08-27 0.9987 0.9987
2021-08-26 0.9989 0.9989
2021-08-25 1.0312 1.0312
2021-08-24 1.0247 1.0247
2021-08-23 1.0115 1.0115
2021-08-20 0.9883 0.9883
2021-08-19 1.0069 1.0069
2021-08-18 1.0033 1.0033
2021-08-17 1.0079 1.0079
2021-08-16 1.0390 1.0390
2021-08-13 1.0350 1.0350
2021-08-12 1.0468 1.0468
2021-08-11 1.0564 1.0564
2021-08-10 1.0699 1.0699
2021-08-09 1.0616 1.0616
2021-08-06 1.0448 1.0448
2021-08-05 1.0680 1.0680
2021-08-04 1.0768 1.0768
2021-08-03 1.0721 1.0721
2021-08-02 1.0547 1.0547
2021-07-30 1.0402 1.0402
2021-07-29 1.0489 1.0489
2021-07-28 1.0093 1.0093
2021-07-27 1.0076 1.0076
2021-07-26 1.0367 1.0367
2021-07-23 1.0721 1.0721
2021-07-22 1.1093 1.1093
2021-07-21 1.1141 1.1141
2021-07-20 1.0978 1.0978
2021-07-19 1.1048 1.1048
2021-07-16 1.0958 1.0958
2021-07-15 1.1259 1.1259
2021-07-14 1.1206 1.1206
2021-07-13 1.1213 1.1213
2021-07-12 1.1264 1.1264
2021-07-09 1.0965 1.0965
2021-07-08 1.1078 1.1078
2021-07-07 1.1120 1.1120
2021-07-06 1.0928 1.0928
2021-07-05 1.1029 1.1029
2021-07-02 1.1031 1.1031
2021-07-01 1.1496 1.1496
2021-06-30 1.1470 1.1470
2021-06-29 1.1324 1.1324
2021-06-28 1.1393 1.1393
2021-06-25 1.1302 1.1302
2021-06-24 1.1084 1.1084
2021-06-23 1.1162 1.1162
2021-06-22 1.1119 1.1119
2021-06-21 1.1017 1.1017
2021-06-18 1.1016 1.1016
2021-06-17 1.0947 1.0947
2021-06-16 1.0765 1.0765
2021-06-15 1.1080 1.1080
2021-06-11 1.1188 1.1188
2021-06-10 1.1220 1.1220
2021-06-09 1.1006 1.1006
2021-06-08 1.0929 1.0929
2021-06-07 1.1066 1.1066
2021-06-04 1.1052 1.1052
2021-06-03 1.1026 1.1026
2021-06-02 1.1140 1.1140
2021-06-01 1.1301 1.1301
2021-05-31 1.1261 1.1261
2021-05-28 1.1124 1.1124
2021-05-27 1.1285 1.1285
2021-05-26 1.1164 1.1164
2021-05-25 1.1247 1.1247
2021-05-24 1.1001 1.1001
2021-05-21 1.0956 1.0956
2021-05-20 1.1043 1.1043
2021-05-19 1.0858 1.0858
2021-05-18 1.0938 1.0938
2021-05-17 1.0924 1.0924
2021-05-14 1.0549 1.0549
2021-05-13 1.0344 1.0344
2021-05-12 1.0450 1.0450
2021-05-11 1.0323 1.0323
2021-05-10 1.0354 1.0354
2021-05-07 1.0441 1.0441
2021-05-06 1.0832 1.0832
2021-04-30 1.1012 1.1012
2021-04-29 1.1055 1.1055
2021-04-28 1.1040 1.1040
2021-04-27 1.0947 1.0947
2021-04-26 1.0806 1.0806
2021-04-23 1.0827 1.0827
2021-04-22 1.0726 1.0726
2021-04-21 1.0679 1.0679
2021-04-20 1.0696 1.0696
2021-04-19 1.0594 1.0594
2021-04-16 1.0356 1.0356
2021-04-15 1.0380 1.0380
2021-04-14 1.0396 1.0396
2021-04-13 1.0261 1.0261
2021-04-12 1.0262 1.0262
2021-04-09 1.0500 1.0500
2021-04-08 1.0562 1.0562
2021-04-07 1.0422 1.0422
2021-04-06 1.0493 1.0493
2021-04-02 1.0519 1.0519
2021-04-01 1.0457 1.0457
2021-03-31 1.0226 1.0226
2021-03-30 1.0294 1.0294
2021-03-29 1.0109 1.0109
2021-03-26 1.0106 1.0106
2021-03-25 0.9859 0.9859
2021-03-24 0.9777 0.9777
2021-03-23 0.9875 0.9875
2021-03-22 0.9979 0.9979
2021-03-19 0.9877 0.9877
2021-03-18 1.0088 1.0088
2021-03-17 0.9946 0.9946
2021-03-16 0.9806 0.9806
2021-03-15 0.9684 0.9684
2021-03-12 0.9936 0.9936
2021-03-11 1.0059 1.0059
2021-03-10 0.9816 0.9816
2021-03-09 0.9612 0.9612
2021-03-08 0.9901 0.9901
2021-03-05 1.0455 1.0455
2021-03-04 1.0443 1.0443
2021-03-03 1.0876 1.0876
2021-03-02 1.0758 1.0758
2021-03-01 1.0856 1.0856
2021-02-26 1.0685 1.0685
2021-02-25 1.0982 1.0982
2021-02-24 1.1007 1.1007
2021-02-23 1.1400 1.1400
2021-02-22 1.1452 1.1452
2021-02-19 1.1994 1.1994
2021-02-18 1.2181 1.2181
2021-02-10 1.2460 1.2460
2021-02-09 1.2183 1.2183
2021-02-08 1.1949 1.1949
2021-02-05 1.1770 1.1770
2021-02-04 1.1848 1.1848
2021-02-03 1.1952 1.1952
2021-02-02 1.2011 1.2011
2021-02-01 1.1799 1.1799
2021-01-29 1.1550 1.1550
2021-01-28 1.1467 1.1467
2021-01-27 1.1790 1.1790
2021-01-26 1.1855 1.1855
2021-01-22 1.1990 1.1990
2021-01-15 1.1157 1.1157
2021-01-08 1.1167 1.1167
2020-12-31 1.0748 1.0748
2020-12-25 1.0382 1.0382
2020-12-18 1.0147 1.0147
2020-12-11 1.0012 1.0012
2020-12-04 0.9965 0.9965
2020-11-27 0.9840 0.9840
2020-11-20 0.9957 0.9957
2020-11-13 0.9930 0.9930
2020-11-06 1.0025 1.0025