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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 0.8242 0.8242
2025-04-29 0.8302 0.8302
2025-04-28 0.8316 0.8316
2025-04-25 0.8302 0.8302
2025-04-24 0.8328 0.8328
2025-04-23 0.8332 0.8332
2025-04-22 0.8383 0.8383
2025-04-21 0.8340 0.8340
2025-04-18 0.8325 0.8325
2025-04-17 0.8271 0.8271
2025-04-16 0.8260 0.8260
2025-04-15 0.8237 0.8237
2025-04-14 0.8197 0.8197
2025-04-11 0.8155 0.8155
2025-04-10 0.8121 0.8121
2025-04-09 0.7890 0.7890
2025-04-08 0.7881 0.7881
2025-04-07 0.7788 0.7788
2025-04-03 0.8351 0.8351
2025-04-02 0.8522 0.8522
2025-04-01 0.8532 0.8532
2025-03-31 0.8475 0.8475
2025-03-28 0.8490 0.8490
2025-03-27 0.8500 0.8500
2025-03-26 0.8434 0.8434
2025-03-25 0.8496 0.8496
2025-03-24 0.8478 0.8478
2025-03-21 0.8441 0.8441
2025-03-20 0.8469 0.8469
2025-03-19 0.8526 0.8526
2025-03-18 0.8424 0.8424
2025-03-17 0.8402 0.8402
2025-03-14 0.8404 0.8404
2025-03-13 0.8308 0.8308
2025-03-12 0.8255 0.8255
2025-03-11 0.8323 0.8323
2025-03-10 0.8311 0.8311
2025-03-07 0.8261 0.8261
2025-03-06 0.8252 0.8252
2025-03-05 0.8260 0.8260
2025-03-04 0.8168 0.8168
2025-03-03 0.8151 0.8151
2025-02-28 0.8138 0.8138
2025-02-27 0.8203 0.8203
2025-02-26 0.8100 0.8100
2025-02-25 0.8012 0.8012
2025-02-24 0.8079 0.8079
2025-02-21 0.8089 0.8089
2025-02-20 0.8170 0.8170
2025-02-19 0.8207 0.8207
2025-02-18 0.8234 0.8234
2025-02-17 0.8270 0.8270
2025-02-14 0.8382 0.8382
2025-02-13 0.8394 0.8394
2025-02-12 0.8436 0.8436
2025-02-11 0.8342 0.8342
2025-02-10 0.8294 0.8294
2025-02-07 0.8313 0.8313
2025-02-06 0.8210 0.8210
2025-02-05 0.8220 0.8220
2025-01-27 0.8411 0.8411
2025-01-24 0.8278 0.8278
2025-01-23 0.8219 0.8219
2025-01-22 0.8198 0.8198
2025-01-21 0.8268 0.8268
2025-01-20 0.8247 0.8247
2025-01-17 0.8275 0.8275
2025-01-16 0.8256 0.8256
2025-01-15 0.8133 0.8133
2025-01-14 0.8192 0.8192
2025-01-13 0.8036 0.8036
2025-01-10 0.8123 0.8123
2025-01-09 0.8266 0.8266
2025-01-08 0.8287 0.8287
2025-01-07 0.8202 0.8202
2025-01-06 0.8201 0.8201
2025-01-03 0.8159 0.8159
2025-01-02 0.8201 0.8201
2024-12-31 0.8357 0.8357
2024-12-30 0.8386 0.8386
2024-12-27 0.8342 0.8342
2024-12-26 0.8369 0.8369
2024-12-25 0.8378 0.8378
2024-12-24 0.8415 0.8415
2024-12-23 0.8282 0.8282
2024-12-20 0.8252 0.8252
2024-12-19 0.8321 0.8321
2024-12-18 0.8366 0.8366
2024-12-17 0.8344 0.8344
2024-12-16 0.8310 0.8310
2024-12-13 0.8386 0.8386
2024-12-12 0.8486 0.8486
2024-12-11 0.8436 0.8436
2024-12-10 0.8460 0.8460
2024-12-09 0.8436 0.8436
2024-12-06 0.8414 0.8414
2024-12-05 0.8344 0.8344
2024-12-04 0.8394 0.8394
2024-12-03 0.8406 0.8406
2024-12-02 0.8359 0.8359
2024-11-29 0.8327 0.8327
2024-11-28 0.8274 0.8274
2024-11-27 0.8346 0.8346
2024-11-26 0.8237 0.8237
2024-11-25 0.8288 0.8288
2024-11-22 0.8301 0.8301
2024-11-21 0.8543 0.8543
2024-11-20 0.8535 0.8535
2024-11-19 0.8495 0.8495
2024-11-18 0.8452 0.8452
2024-11-15 0.8471 0.8471
2024-11-14 0.8549 0.8549
2024-11-13 0.8651 0.8651
2024-11-12 0.8587 0.8587
2024-11-11 0.8687 0.8687
2024-11-08 0.8775 0.8775
2024-11-07 0.8819 0.8819
2024-11-06 0.8596 0.8596
2024-11-05 0.8678 0.8678
2024-11-04 0.8584 0.8584
2024-11-01 0.8508 0.8508
2024-10-31 0.8457 0.8457
2024-10-30 0.8508 0.8508
2024-10-29 0.8548 0.8548
2024-10-28 0.8696 0.8696
2024-10-25 0.8566 0.8566
2024-10-24 0.8550 0.8550
2024-10-23 0.8634 0.8634
2024-10-22 0.8606 0.8606
2024-10-21 0.8526 0.8526
2024-10-18 0.8573 0.8573
2024-10-17 0.8433 0.8433
2024-10-16 0.8624 0.8624
2024-10-15 0.8539 0.8539
2024-10-14 0.8772 0.8772
2024-10-11 0.8632 0.8632
2024-10-10 0.8760 0.8760
2024-10-09 0.8595 0.8595
2024-10-08 0.9126 0.9126
2024-09-30 0.9047 0.9047
2024-09-27 0.8481 0.8481
2024-09-26 0.8192 0.8192
2024-09-25 0.7841 0.7841
2024-09-24 0.7815 0.7815
2024-09-23 0.7562 0.7562
2024-09-20 0.7505 0.7505
2024-09-19 0.7483 0.7483
2024-09-18 0.7367 0.7367
2024-09-13 0.7283 0.7283
2024-09-12 0.7294 0.7294
2024-09-11 0.7258 0.7258
2024-09-10 0.7267 0.7267
2024-09-09 0.7235 0.7235
2024-09-06 0.7312 0.7312
2024-09-05 0.7384 0.7384
2024-09-04 0.7381 0.7381
2024-09-03 0.7453 0.7453
2024-09-02 0.7441 0.7441
2024-08-30 0.7545 0.7545
2024-08-29 0.7410 0.7410
2024-08-28 0.7385 0.7385
2024-08-27 0.7416 0.7416
2024-08-26 0.7440 0.7440
2024-08-23 0.7491 0.7491
2024-08-22 0.7467 0.7467
2024-08-21 0.7460 0.7460
2024-08-20 0.7488 0.7488
2024-08-19 0.7557 0.7557
2024-08-16 0.7491 0.7491
2024-08-15 0.7442 0.7442
2024-08-14 0.7439 0.7439
2024-08-13 0.7548 0.7548
2024-08-12 0.7562 0.7562
2024-08-09 0.7573 0.7573
2024-08-08 0.7573 0.7573
2024-08-07 0.7541 0.7541
2024-08-06 0.7517 0.7517
2024-08-05 0.7531 0.7531
2024-08-02 0.7650 0.7650
2024-08-01 0.7706 0.7706
2024-07-31 0.7788 0.7788
2024-07-30 0.7577 0.7577
2024-07-29 0.7696 0.7696
2024-07-26 0.7752 0.7752
2024-07-25 0.7667 0.7667
2024-07-24 0.7729 0.7729
2024-07-23 0.7782 0.7782
2024-07-22 0.7948 0.7948
2024-07-19 0.8044 0.8044
2024-07-18 0.8133 0.8133
2024-07-17 0.8110 0.8110
2024-07-16 0.8179 0.8179
2024-07-15 0.8224 0.8224
2024-07-12 0.8265 0.8265
2024-07-11 0.8212 0.8212
2024-07-10 0.8099 0.8099
2024-07-09 0.8202 0.8202
2024-07-08 0.8151 0.8151
2024-07-05 0.8205 0.8205
2024-07-04 0.8248 0.8248
2024-07-03 0.8291 0.8291
2024-07-02 0.8353 0.8353
2024-07-01 0.8398 0.8398
2024-06-30 0.8311 0.8311
2024-06-28 0.8312 0.8312
2024-06-27 0.8306 0.8306
2024-06-26 0.8428 0.8428
2024-06-25 0.8424 0.8424
2024-06-24 0.8367 0.8367
2024-06-21 0.8440 0.8440
2024-06-20 0.8456 0.8456
2024-06-19 0.8488 0.8488
2024-06-18 0.8476 0.8476
2024-06-17 0.8427 0.8427
2024-06-14 0.8519 0.8519
2024-06-13 0.8417 0.8417
2024-06-12 0.8488 0.8488
2024-06-11 0.8453 0.8453
2024-06-07 0.8545 0.8545
2024-06-06 0.8519 0.8519
2024-06-05 0.8455 0.8455
2024-06-04 0.8567 0.8567
2024-06-03 0.8463 0.8463
2024-05-31 0.8463 0.8463
2024-05-30 0.8475 0.8475
2024-05-29 0.8573 0.8573
2024-05-28 0.8570 0.8570
2024-05-27 0.8637 0.8637
2024-05-24 0.8497 0.8497
2024-05-23 0.8562 0.8562
2024-05-22 0.8642 0.8642
2024-05-21 0.8673 0.8673
2024-05-20 0.8686 0.8686
2024-05-17 0.8658 0.8658
2024-05-16 0.8525 0.8525
2024-05-15 0.8499 0.8499
2024-05-14 0.8509 0.8509
2024-05-13 0.8519 0.8519
2024-05-10 0.8501 0.8501
2024-05-09 0.8404 0.8404
2024-05-08 0.8327 0.8327
2024-05-07 0.8379 0.8379
2024-05-06 0.8402 0.8402
2024-04-30 0.8226 0.8226
2024-04-29 0.8188 0.8188
2024-04-26 0.8158 0.8158
2024-04-25 0.8081 0.8081
2024-04-24 0.8018 0.8018
2024-04-23 0.7990 0.7990
2024-04-22 0.8048 0.8048
2024-04-19 0.8078 0.8078
2024-04-18 0.8059 0.8059
2024-04-17 0.8043 0.8043
2024-04-16 0.7920 0.7920
2024-04-15 0.8020 0.8020
2024-04-12 0.7898 0.7898
2024-04-11 0.7918 0.7918
2024-04-10 0.7842 0.7842
2024-04-09 0.7729 0.7729
2024-04-08 0.7727 0.7727
2024-04-03 0.7752 0.7752
2024-04-02 0.7747 0.7747
2024-04-01 0.7692 0.7692
2024-03-29 0.7611 0.7611
2024-03-28 0.7552 0.7552
2024-03-27 0.7479 0.7479
2024-03-26 0.7510 0.7510
2024-03-25 0.7510 0.7510
2024-03-22 0.7502 0.7502
2024-03-21 0.7588 0.7588
2024-03-20 0.7601 0.7601
2024-03-19 0.7588 0.7588
2024-03-18 0.7622 0.7622
2024-03-15 0.7618 0.7618
2024-03-14 0.7628 0.7628
2024-03-13 0.7625 0.7625
2024-03-12 0.7669 0.7669
2024-03-11 0.7604 0.7604
2024-03-08 0.7632 0.7632
2024-03-07 0.7559 0.7559
2024-03-06 0.7557 0.7557
2024-03-05 0.7585 0.7585
2024-03-04 0.7584 0.7584
2024-03-01 0.7597 0.7597
2024-02-29 0.7641 0.7641
2024-02-28 0.7506 0.7506
2024-02-27 0.7635 0.7635
2024-02-26 0.7595 0.7595
2024-02-23 0.7608 0.7608
2024-02-22 0.7610 0.7610
2024-02-21 0.7486 0.7486
2024-02-20 0.7397 0.7397
2024-02-19 0.7345 0.7345
2024-02-08 0.7282 0.7282
2024-02-07 0.7212 0.7212
2024-02-06 0.7101 0.7101
2024-02-05 0.6844 0.6844
2024-02-02 0.6835 0.6835
2024-02-01 0.6911 0.6911
2024-01-31 0.6931 0.6931
2024-01-30 0.7023 0.7023
2024-01-29 0.7163 0.7163
2024-01-26 0.7197 0.7197
2024-01-25 0.7157 0.7157
2024-01-24 0.6982 0.6982
2024-01-23 0.6849 0.6849
2024-01-22 0.6751 0.6751
2024-01-19 0.7000 0.7000
2024-01-18 0.7042 0.7042
2024-01-17 0.7005 0.7005
2024-01-16 0.7150 0.7150
2024-01-15 0.7164 0.7164
2024-01-12 0.7159 0.7159
2024-01-11 0.7132 0.7132
2024-01-10 0.7152 0.7152
2024-01-09 0.7200 0.7200
2024-01-08 0.7189 0.7189
2024-01-05 0.7288 0.7288
2024-01-04 0.7292 0.7292
2024-01-03 0.7285 0.7285
2024-01-02 0.7282 0.7282
2023-12-31 0.7316 0.7316
2023-12-29 0.7317 0.7317
2023-12-28 0.7293 0.7293
2023-12-27 0.7181 0.7181
2023-12-26 0.7145 0.7145
2023-12-25 0.7190 0.7190
2023-12-22 0.7171 0.7171
2023-12-21 0.7176 0.7176
2023-12-20 0.7132 0.7132
2023-12-19 0.7179 0.7179
2023-12-18 0.7203 0.7203
2023-12-15 0.7202 0.7202
2023-12-14 0.7174 0.7174
2023-12-13 0.7174 0.7174
2023-12-12 0.7306 0.7306
2023-12-11 0.7233 0.7233
2023-12-08 0.7205 0.7205
2023-12-07 0.7230 0.7230
2023-12-06 0.7274 0.7274
2023-12-05 0.7264 0.7264
2023-12-04 0.7406 0.7406
2023-12-01 0.7444 0.7444
2023-11-30 0.7507 0.7507
2023-11-29 0.7522 0.7522
2023-11-28 0.7613 0.7613
2023-11-27 0.7615 0.7615
2023-11-24 0.7687 0.7687
2023-11-23 0.7731 0.7731
2023-11-22 0.7594 0.7594
2023-11-21 0.7669 0.7669
2023-11-20 0.7627 0.7627
2023-11-17 0.7581 0.7581
2023-11-16 0.7611 0.7611
2023-11-15 0.7659 0.7659
2023-11-14 0.7598 0.7598
2023-11-13 0.7595 0.7595
2023-11-10 0.7603 0.7603
2023-11-09 0.7663 0.7663
2023-11-08 0.7646 0.7646
2023-11-07 0.7649 0.7649
2023-11-06 0.7696 0.7696
2023-11-03 0.7635 0.7635
2023-11-02 0.7560 0.7560
2023-11-01 0.7593 0.7593
2023-10-31 0.7609 0.7609
2023-10-30 0.7625 0.7625
2023-10-27 0.7586 0.7586
2023-10-26 0.7523 0.7523
2023-10-25 0.7526 0.7526
2023-10-24 0.7509 0.7509
2023-10-23 0.7483 0.7483
2023-10-20 0.7646 0.7646
2023-10-19 0.7678 0.7678
2023-10-18 0.7767 0.7767
2023-10-17 0.7860 0.7860
2023-10-16 0.7847 0.7847
2023-10-13 0.7916 0.7916
2023-10-12 0.7965 0.7965
2023-10-11 0.7914 0.7914
2023-10-10 0.7917 0.7917
2023-10-09 0.7953 0.7953
2023-09-28 0.8035 0.8035
2023-09-27 0.8041 0.8041
2023-09-26 0.8034 0.8034
2023-09-25 0.8099 0.8099
2023-09-22 0.8184 0.8184
2023-09-21 0.8129 0.8129
2023-09-20 0.8173 0.8173
2023-09-19 0.8188 0.8188
2023-09-18 0.8184 0.8184
2023-09-15 0.8177 0.8177
2023-09-14 0.8188 0.8188
2023-09-13 0.8131 0.8131
2023-09-12 0.8163 0.8163
2023-09-11 0.8214 0.8214
2023-09-08 0.8230 0.8230
2023-09-07 0.8262 0.8262
2023-09-06 0.8355 0.8355
2023-09-05 0.8335 0.8335
2023-09-04 0.8390 0.8390
2023-09-01 0.8267 0.8267
2023-08-31 0.8147 0.8147
2023-08-30 0.8194 0.8194
2023-08-29 0.8203 0.8203
2023-08-28 0.8102 0.8102
2023-08-25 0.8010 0.8010
2023-08-24 0.8011 0.8011
2023-08-23 0.7964 0.7964
2023-08-22 0.8101 0.8101
2023-08-21 0.8080 0.8080
2023-08-18 0.8166 0.8166
2023-08-17 0.8230 0.8230
2023-08-16 0.8239 0.8239
2023-08-15 0.8298 0.8298
2023-08-14 0.8306 0.8306
2023-08-11 0.8341 0.8341
2023-08-10 0.8463 0.8463
2023-08-09 0.8419 0.8419
2023-08-08 0.8445 0.8445
2023-08-07 0.8464 0.8464
2023-08-04 0.8509 0.8509
2023-08-03 0.8536 0.8536
2023-08-02 0.8560 0.8560
2023-08-01 0.8632 0.8632
2023-07-31 0.8665 0.8665
2023-07-28 0.8627 0.8627
2023-07-27 0.8435 0.8435
2023-07-26 0.8454 0.8454
2023-07-25 0.8454 0.8454
2023-07-24 0.8143 0.8143
2023-07-21 0.8186 0.8186
2023-07-20 0.8175 0.8175
2023-07-19 0.8138 0.8138
2023-07-18 0.8073 0.8073
2023-07-17 0.8104 0.8104
2023-07-14 0.8110 0.8110
2023-07-13 0.8140 0.8140
2023-07-12 0.8062 0.8062
2023-07-11 0.8071 0.8071
2023-07-10 0.7999 0.7999
2023-07-07 0.7972 0.7972
2023-07-06 0.8016 0.8016
2023-07-05 0.8083 0.8083
2023-07-04 0.8119 0.8119
2023-07-03 0.8098 0.8098
2023-06-30 0.8027 0.8027
2023-06-29 0.7973 0.7973
2023-06-28 0.8018 0.8018
2023-06-27 0.8023 0.8023
2023-06-26 0.7852 0.7852
2023-06-21 0.7966 0.7966
2023-06-20 0.8059 0.8059
2023-06-19 0.8126 0.8126
2023-06-16 0.8184 0.8184
2023-06-15 0.8174 0.8174
2023-06-14 0.8104 0.8104
2023-06-13 0.8132 0.8132
2023-06-12 0.8104 0.8104
2023-06-09 0.8066 0.8066
2023-06-08 0.8106 0.8106
2023-06-07 0.7952 0.7952
2023-06-06 0.7957 0.7957
2023-06-05 0.7995 0.7995
2023-06-02 0.8008 0.8008
2023-06-01 0.7805 0.7805
2023-05-31 0.7872 0.7872
2023-05-30 0.7958 0.7958
2023-05-29 0.7940 0.7940
2023-05-26 0.7947 0.7947
2023-05-25 0.7904 0.7904
2023-05-24 0.7942 0.7942
2023-05-23 0.8075 0.8075
2023-05-22 0.8143 0.8143
2023-05-19 0.8084 0.8084
2023-05-18 0.8064 0.8064
2023-05-17 0.8060 0.8060
2023-05-16 0.8143 0.8143
2023-05-15 0.8186 0.8186
2023-05-12 0.8129 0.8129
2023-05-11 0.8229 0.8229
2023-05-10 0.8260 0.8260
2023-05-09 0.8322 0.8322
2023-05-08 0.8380 0.8380
2023-05-05 0.8339 0.8339
2023-05-04 0.8356 0.8356
2023-04-28 0.8552 0.8552
2023-04-27 0.8504 0.8504
2023-04-26 0.8481 0.8481
2023-04-25 0.8549 0.8549
2023-04-24 0.8617 0.8617
2023-04-21 0.8661 0.8661
2023-04-20 0.8837 0.8837
2023-04-19 0.8837 0.8837
2023-04-18 0.8974 0.8974
2023-04-17 0.8987 0.8987
2023-04-14 0.8886 0.8886
2023-04-13 0.8865 0.8865
2023-04-12 0.8961 0.8961
2023-04-11 0.8988 0.8988
2023-04-10 0.8926 0.8926
2023-04-07 0.9036 0.9036
2023-04-06 0.8958 0.8958
2023-04-04 0.8951 0.8951
2023-04-03 0.8950 0.8950
2023-03-31 0.8890 0.8890
2023-03-30 0.9004 0.9004
2023-03-29 0.8839 0.8839
2023-03-28 0.8812 0.8812
2023-03-27 0.8873 0.8873
2023-03-24 0.8973 0.8973
2023-03-23 0.9035 0.9035
2023-03-22 0.9032 0.9032
2023-03-21 0.8853 0.8853
2023-03-20 0.8818 0.8818
2023-03-17 0.8886 0.8886
2023-03-16 0.8734 0.8734
2023-03-15 0.8844 0.8844
2023-03-14 0.8788 0.8788
2023-03-13 0.8959 0.8959
2023-03-10 0.8869 0.8869
2023-03-09 0.9066 0.9066
2023-03-08 0.9077 0.9077
2023-03-07 0.9149 0.9149
2023-03-06 0.9241 0.9241
2023-03-03 0.9298 0.9298
2023-03-02 0.9338 0.9338
2023-03-01 0.9250 0.9250
2023-02-28 0.9113 0.9113
2023-02-27 0.9124 0.9124
2023-02-24 0.9121 0.9121
2023-02-23 0.9179 0.9179
2023-02-22 0.9189 0.9189
2023-02-21 0.9229 0.9229
2023-02-20 0.9189 0.9189
2023-02-17 0.8986 0.8986
2023-02-16 0.9066 0.9066
2023-02-15 0.9146 0.9146
2023-02-14 0.9174 0.9174
2023-02-13 0.9146 0.9146
2023-02-10 0.9043 0.9043
2023-02-09 0.9044 0.9044
2023-02-08 0.8958 0.8958
2023-02-07 0.8939 0.8939
2023-02-06 0.8895 0.8895
2023-02-03 0.9001 0.9001
2023-02-02 0.9072 0.9072
2023-02-01 0.9050 0.9050
2023-01-31 0.9001 0.9001
2023-01-30 0.9067 0.9067
2023-01-20 0.9063 0.9063
2023-01-19 0.9009 0.9009
2023-01-18 0.8955 0.8955
2023-01-17 0.8975 0.8975
2023-01-16 0.8986 0.8986
2023-01-13 0.8986 0.8986
2023-01-12 0.8896 0.8896
2023-01-11 0.8930 0.8930
2023-01-10 0.8911 0.8911
2023-01-09 0.8956 0.8956
2023-01-06 0.8958 0.8958
2023-01-05 0.8938 0.8938
2023-01-04 0.8884 0.8884
2023-01-03 0.8817 0.8817
2022-12-31 0.8816 0.8816
2022-12-30 0.8817 0.8817
2022-12-29 0.8742 0.8742
2022-12-28 0.8797 0.8797
2022-12-27 0.8788 0.8788
2022-12-26 0.8742 0.8742
2022-12-23 0.8729 0.8729
2022-12-22 0.8788 0.8788
2022-12-21 0.8784 0.8784
2022-12-20 0.8804 0.8804
2022-12-19 0.8928 0.8928
2022-12-16 0.9109 0.9109
2022-12-15 0.9020 0.9020
2022-12-14 0.9062 0.9062
2022-12-13 0.9035 0.9035
2022-12-12 0.9002 0.9002
2022-12-09 0.9102 0.9102
2022-12-08 0.8900 0.8900
2022-12-07 0.8851 0.8851
2022-12-06 0.8988 0.8988
2022-12-05 0.8955 0.8955
2022-12-02 0.8742 0.8742
2022-12-01 0.8870 0.8870
2022-11-30 0.8880 0.8880
2022-11-29 0.8911 0.8911
2022-11-28 0.8563 0.8563
2022-11-25 0.8648 0.8648
2022-11-24 0.8514 0.8514
2022-11-23 0.8454 0.8454
2022-11-22 0.8491 0.8491
2022-11-21 0.8483 0.8483
2022-11-18 0.8589 0.8589
2022-11-17 0.8650 0.8650
2022-11-16 0.8617 0.8617
2022-11-15 0.8698 0.8698
2022-11-14 0.8605 0.8605
2022-11-11 0.8451 0.8451
2022-11-10 0.8103 0.8103
2022-11-09 0.8162 0.8162
2022-11-08 0.8159 0.8159
2022-11-07 0.8204 0.8204
2022-11-04 0.8178 0.8178
2022-11-03 0.8005 0.8005
2022-11-02 0.8114 0.8114
2022-11-01 0.8011 0.8011
2022-10-31 0.7840 0.7840
2022-10-28 0.8075 0.8075
2022-10-27 0.8198 0.8198
2022-10-26 0.8220 0.8220
2022-10-25 0.8191 0.8191
2022-10-24 0.8184 0.8184
2022-10-21 0.8371 0.8371
2022-10-20 0.8387 0.8387
2022-10-19 0.8399 0.8399
2022-10-18 0.8528 0.8528
2022-10-17 0.8563 0.8563
2022-10-14 0.8544 0.8544
2022-10-13 0.8485 0.8485
2022-10-12 0.8532 0.8532
2022-10-11 0.8475 0.8475
2022-10-10 0.8498 0.8498
2022-09-30 0.8494 0.8494
2022-09-29 0.8436 0.8436
2022-09-28 0.8517 0.8517
2022-09-27 0.8610 0.8610
2022-09-26 0.8485 0.8485
2022-09-23 0.8526 0.8526
2022-09-22 0.8563 0.8563
2022-09-21 0.8605 0.8605
2022-09-20 0.8609 0.8609
2022-09-19 0.8641 0.8641
2022-09-16 0.8653 0.8653
2022-09-15 0.8819 0.8819
2022-09-14 0.8792 0.8792
2022-09-13 0.8848 0.8848
2022-09-09 0.8826 0.8826
2022-09-08 0.8644 0.8644
2022-09-07 0.8663 0.8663
2022-09-06 0.8727 0.8727
2022-09-05 0.8681 0.8681
2022-09-02 0.8632 0.8632
2022-09-01 0.8650 0.8650
2022-08-31 0.8719 0.8719
2022-08-30 0.8668 0.8668
2022-08-29 0.8634 0.8634
2022-08-26 0.8669 0.8669
2022-08-25 0.8666 0.8666
2022-08-24 0.8570 0.8570
2022-08-23 0.8717 0.8717
2022-08-22 0.8774 0.8774
2022-08-19 0.8669 0.8669
2022-08-18 0.8658 0.8658
2022-08-17 0.8730 0.8730
2022-08-16 0.8645 0.8645
2022-08-15 0.8659 0.8659
2022-08-12 0.8742 0.8742
2022-08-11 0.8654 0.8654
2022-08-10 0.8509 0.8509
2022-08-09 0.8598 0.8598
2022-08-08 0.8633 0.8633
2022-08-05 0.8644 0.8644
2022-08-04 0.8529 0.8529
2022-08-03 0.8532 0.8532
2022-08-02 0.8621 0.8621
2022-08-01 0.8738 0.8738
2022-07-29 0.8724 0.8724
2022-07-28 0.8815 0.8815
2022-07-27 0.8768 0.8768
2022-07-26 0.8800 0.8800
2022-07-25 0.8707 0.8707
2022-07-22 0.8725 0.8725
2022-07-21 0.8737 0.8737
2022-07-20 0.8834 0.8834
2022-07-19 0.8825 0.8825
2022-07-18 0.8815 0.8815
2022-07-15 0.8692 0.8692
2022-07-14 0.8802 0.8802
2022-07-13 0.8856 0.8856
2022-07-12 0.8849 0.8849
2022-07-11 0.8900 0.8900
2022-07-08 0.9001 0.9001
2022-07-07 0.9009 0.9009
2022-07-06 0.9058 0.9058
2022-07-05 0.9175 0.9175
2022-07-04 0.9216 0.9216
2022-07-01 0.9224 0.9224
2022-06-30 0.9272 0.9272
2022-06-29 0.9144 0.9144
2022-06-28 0.9103 0.9103
2022-06-27 0.8992 0.8992
2022-06-24 0.8875 0.8875
2022-06-23 0.8876 0.8876
2022-06-22 0.8785 0.8785
2022-06-21 0.8961 0.8961
2022-06-20 0.8945 0.8945
2022-06-17 0.8923 0.8923
2022-06-16 0.8907 0.8907
2022-06-15 0.8967 0.8967
2022-06-14 0.8921 0.8921
2022-06-13 0.8895 0.8895
2022-06-10 0.8976 0.8976
2022-06-09 0.8923 0.8923
2022-06-08 0.8961 0.8961
2022-06-07 0.8913 0.8913
2022-06-06 0.8879 0.8879
2022-06-02 0.8848 0.8848
2022-06-01 0.8818 0.8818
2022-05-31 0.8814 0.8814
2022-05-30 0.8706 0.8706
2022-05-27 0.8705 0.8705
2022-05-26 0.8657 0.8657
2022-05-25 0.8617 0.8617
2022-05-24 0.8544 0.8544
2022-05-23 0.8715 0.8715
2022-05-20 0.8751 0.8751
2022-05-19 0.8678 0.8678
2022-05-18 0.8689 0.8689
2022-05-17 0.8716 0.8716
2022-05-16 0.8658 0.8658
2022-05-13 0.8688 0.8688
2022-05-12 0.8597 0.8597
2022-05-11 0.8627 0.8627
2022-05-10 0.8618 0.8618
2022-05-09 0.8571 0.8571
2022-05-06 0.8576 0.8576
2022-05-05 0.8736 0.8736
2022-04-29 0.8751 0.8751
2022-04-28 0.8579 0.8579
2022-04-27 0.8518 0.8518
2022-04-26 0.8353 0.8353
2022-04-25 0.8423 0.8423
2022-04-22 0.8772 0.8772
2022-04-21 0.8707 0.8707
2022-04-20 0.8825 0.8825
2022-04-19 0.8984 0.8984
2022-04-18 0.8975 0.8975
2022-04-15 0.8988 0.8988
2022-04-14 0.8944 0.8944
2022-04-13 0.8873 0.8873
2022-04-12 0.8918 0.8918
2022-04-11 0.8792 0.8792
2022-04-08 0.9025 0.9025
2022-04-07 0.8909 0.8909
2022-04-06 0.9000 0.9000
2022-04-01 0.8873 0.8873
2022-03-31 0.8668 0.8668
2022-03-30 0.8724 0.8724
2022-03-29 0.8478 0.8478
2022-03-28 0.8519 0.8519
2022-03-25 0.8505 0.8505
2022-03-24 0.8589 0.8589
2022-03-23 0.8663 0.8663
2022-03-22 0.8689 0.8689
2022-03-21 0.8557 0.8557
2022-03-18 0.8583 0.8583
2022-03-17 0.8475 0.8475
2022-03-16 0.8254 0.8254
2022-03-15 0.7969 0.7969
2022-03-14 0.8388 0.8388
2022-03-11 0.8657 0.8657
2022-03-10 0.8687 0.8687
2022-03-09 0.8692 0.8692
2022-03-08 0.8788 0.8788
2022-03-07 0.9052 0.9052
2022-03-04 0.9241 0.9241
2022-03-03 0.9320 0.9320
2022-03-02 0.9317 0.9317
2022-03-01 0.9347 0.9347
2022-02-28 0.9284 0.9284
2022-02-25 0.9288 0.9288
2022-02-24 0.9293 0.9293
2022-02-23 0.9433 0.9433
2022-02-22 0.9438 0.9438
2022-02-21 0.9537 0.9537
2022-02-18 0.9517 0.9517
2022-02-17 0.9454 0.9454
2022-02-16 0.9543 0.9543
2022-02-15 0.9432 0.9432
2022-02-14 0.9479 0.9479
2022-02-11 0.9622 0.9622
2022-02-10 0.9627 0.9627
2022-02-09 0.9609 0.9609
2022-02-08 0.9578 0.9578
2022-02-07 0.9583 0.9583
2022-01-28 0.9330 0.9330
2022-01-27 0.9377 0.9377
2022-01-26 0.9528 0.9528
2022-01-25 0.9539 0.9539
2022-01-24 0.9748 0.9748
2022-01-21 0.9787 0.9787
2022-01-20 0.9890 0.9890
2022-01-19 0.9890 0.9890
2022-01-18 0.9886 0.9886
2022-01-17 0.9787 0.9787
2022-01-14 0.9725 0.9725
2022-01-13 0.9833 0.9833
2022-01-12 0.9980 0.9980
2022-01-11 0.9840 0.9840
2022-01-10 0.9897 0.9897
2022-01-07 0.9853 0.9853
2022-01-06 0.9735 0.9735
2022-01-05 0.9673 0.9673
2022-01-04 0.9701 0.9701
2021-12-31 0.9646 0.9646
2021-12-30 0.9584 0.9584
2021-12-29 0.9585 0.9585
2021-12-28 0.9630 0.9630
2021-12-27 0.9620 0.9620
2021-12-24 0.9627 0.9627
2021-12-23 0.9671 0.9671
2021-12-22 0.9607 0.9607
2021-12-21 0.9572 0.9572
2021-12-20 0.9508 0.9508
2021-12-17 0.9626 0.9626
2021-12-16 0.9714 0.9714
2021-12-15 0.9646 0.9646
2021-12-14 0.9667 0.9667
2021-12-13 0.9783 0.9783
2021-12-10 0.9745 0.9745
2021-12-09 0.9828 0.9828
2021-12-08 0.9694 0.9694
2021-12-07 0.9684 0.9684
2021-12-06 0.9522 0.9522
2021-12-03 0.9517 0.9517
2021-12-02 0.9508 0.9508
2021-12-01 0.9557 0.9557
2021-11-30 0.9553 0.9553
2021-11-29 0.9532 0.9532
2021-11-26 0.9589 0.9589
2021-11-25 0.9721 0.9721
2021-11-24 0.9781 0.9781
2021-11-23 0.9778 0.9778
2021-11-22 0.9809 0.9809
2021-11-19 0.9743 0.9743
2021-11-18 0.9617 0.9617
2021-11-17 0.9743 0.9743
2021-11-16 0.9707 0.9707
2021-11-15 0.9720 0.9720
2021-11-12 0.9749 0.9749
2021-11-11 0.9741 0.9741
2021-11-10 0.9590 0.9590
2021-11-09 0.9582 0.9582
2021-11-08 0.9559 0.9559
2021-11-05 0.9601 0.9601
2021-11-04 0.9652 0.9652
2021-11-03 0.9593 0.9593
2021-11-02 0.9574 0.9574
2021-11-01 0.9622 0.9622
2021-10-29 0.9605 0.9605
2021-10-28 0.9542 0.9542
2021-10-27 0.9626 0.9626
2021-10-26 0.9733 0.9733
2021-10-25 0.9788 0.9788
2021-10-22 0.9809 0.9809
2021-10-21 0.9755 0.9755
2021-10-20 0.9733 0.9733
2021-10-19 0.9803 0.9803
2021-10-18 0.9709 0.9709
2021-10-15 0.9807 0.9807
2021-10-14 0.9737 0.9737
2021-10-13 0.9796 0.9796
2021-10-12 0.9780 0.9780
2021-10-11 0.9826 0.9826
2021-10-08 0.9756 0.9756
2021-09-30 0.9636 0.9636
2021-09-29 0.9620 0.9620
2021-09-28 0.9727 0.9727
2021-09-27 0.9576 0.9576
2021-09-24 0.9596 0.9596
2021-09-23 0.9668 0.9668
2021-09-22 0.9591 0.9591
2021-09-17 0.9605 0.9605
2021-09-16 0.9568 0.9568
2021-09-15 0.9751 0.9751
2021-09-14 0.9865 0.9865
2021-09-13 0.9973 0.9973
2021-09-10 1.0016 1.0016
2021-09-09 0.9940 0.9940
2021-09-08 1.0003 1.0003
2021-09-07 1.0026 1.0026
2021-09-06 0.9950 0.9950
2021-09-03 0.9867 0.9867
2021-09-02 0.9932 0.9932
2021-09-01 0.9926 0.9926
2021-08-31 0.9739 0.9739
2021-08-30 0.9653 0.9653
2021-08-27 0.9736 0.9736
2021-08-26 0.9699 0.9699
2021-08-25 0.9872 0.9872
2021-08-24 0.9908 0.9908
2021-08-23 0.9865 0.9865
2021-08-20 0.9794 0.9794
2021-08-19 0.9949 0.9949
2021-08-18 1.0008 1.0008
2021-08-17 0.9946 0.9946
2021-08-16 1.0107 1.0107
2021-08-13 1.0083 1.0083
2021-08-12 1.0089 1.0089
2021-08-11 1.0140 1.0140
2021-08-10 1.0120 1.0120
2021-08-09 1.0128 1.0128
2021-08-06 0.9994 0.9994
2021-08-05 1.0058 1.0058
2021-08-04 1.0064 1.0064
2021-08-03 1.0049 1.0049
2021-08-02 1.0080 1.0080
2021-07-30 0.9848 0.9848
2021-07-29 0.9895 0.9895
2021-07-28 0.9716 0.9716
2021-07-27 0.9648 0.9648
2021-07-26 0.9887 0.9887
2021-07-23 1.0167 1.0167
2021-07-22 1.0182 1.0182
2021-07-21 1.0141 1.0141
2021-07-20 1.0027 1.0027
2021-07-19 1.0098 1.0098
2021-07-16 1.0157 1.0157
2021-07-15 1.0154 1.0154
2021-07-14 1.0075 1.0075
2021-07-13 1.0182 1.0182
2021-07-12 1.0041 1.0041
2021-07-09 1.0037 1.0037
2021-07-08 0.9962 0.9962
2021-07-07 1.0153 1.0153
2021-07-06 1.0123 1.0123
2021-07-05 1.0034 1.0034
2021-07-02 1.0018 1.0018
2021-07-01 1.0218 1.0218
2021-06-30 1.0074 1.0074
2021-06-29 1.0004 1.0004
2021-06-28 1.0127 1.0127
2021-06-25 1.0191 1.0191
2021-06-24 1.0104 1.0104
2021-06-23 1.0052 1.0052
2021-06-22 0.9846 0.9846
2021-06-21 0.9821 0.9821
2021-06-18 0.9823 0.9823
2021-06-17 0.9866 0.9866
2021-06-16 0.9814 0.9814
2021-06-15 1.0017 1.0017
2021-06-11 1.0103 1.0103
2021-06-10 1.0140 1.0140
2021-06-09 1.0188 1.0188
2021-06-08 1.0141 1.0141
2021-06-07 1.0143 1.0143
2021-06-04 1.0088 1.0088
2021-06-03 1.0025 1.0025
2021-06-02 1.0133 1.0133
2021-06-01 1.0122 1.0122
2021-05-31 1.0018 1.0018
2021-05-28 1.0060 1.0060
2021-05-27 1.0165 1.0165
2021-05-26 1.0158 1.0158
2021-05-25 1.0092 1.0092
2021-05-24 0.9861 0.9861
2021-05-21 0.9848 0.9848
2021-05-20 0.9928 0.9928
2021-05-19 0.9906 0.9906
2021-05-18 0.9973 0.9973
2021-05-17 0.9956 0.9956
2021-05-14 0.9818 0.9818
2021-05-13 0.9793 0.9793
2021-05-12 0.9933 0.9933
2021-05-11 0.9908 0.9908
2021-05-10 0.9956 0.9956
2021-05-07 1.0006 1.0006
2021-05-06 1.0093 1.0093
2021-04-30 1.0008 1.0008
2021-04-29 1.0063 1.0063
2021-04-28 1.0005 1.0005
2021-04-27 1.0047 1.0047
2021-04-26 0.9992 0.9992
2021-04-23 1.0141 1.0141
2021-04-22 1.0129 1.0129
2021-04-21 1.0263 1.0263
2021-04-20 1.0307 1.0307
2021-04-19 1.0310 1.0310
2021-04-16 1.0121 1.0121
2021-04-15 0.9985 0.9985
2021-04-14 1.0056 1.0056
2021-04-13 0.9939 0.9939
2021-04-12 0.9972 0.9972
2021-04-09 1.0220 1.0220
2021-04-08 1.0284 1.0284
2021-04-07 1.0348 1.0348
2021-04-06 1.0289 1.0289
2021-04-02 1.0313 1.0313
2021-04-01 1.0342 1.0342
2021-03-31 1.0211 1.0211
2021-03-30 1.0341 1.0341
2021-03-29 1.0240 1.0240
2021-03-26 1.0211 1.0211
2021-03-25 0.9976 0.9976
2021-03-24 0.9895 0.9895
2021-03-23 1.0185 1.0185
2021-03-22 1.0333 1.0333
2021-03-19 1.0170 1.0170
2021-03-12 1.0363 1.0363
2021-03-05 1.0563 1.0563
2021-02-26 1.0637 1.0637
2021-02-19 1.1182 1.1182
2021-02-10 1.1096 1.1096
2021-02-05 1.0594 1.0594
2021-01-29 1.0229 1.0229
2021-01-22 1.0401 1.0401
2021-01-15 1.0495 1.0495
2021-01-08 1.0387 1.0387
2020-12-31 1.0113 1.0113
2020-12-25 1.0006 1.0006