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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
2025-04-28 1.0027 1.0027
2025-04-25 1.0035 1.0035
2025-04-24 1.0035 1.0035
2025-04-23 1.0035 1.0035
2025-04-22 1.0060 1.0060
2025-04-21 1.0038 1.0038
2025-04-18 1.0024 1.0024
2025-04-17 1.0023 1.0023
2025-04-16 1.0017 1.0017
2025-04-15 1.0007 1.0007
2025-04-14 1.0004 1.0004
2025-04-11 0.9981 0.9981
2025-04-10 0.9972 0.9972
2025-04-09 0.9940 0.9940
2025-04-08 0.9924 0.9924
2025-04-07 0.9901 0.9901
2025-04-03 1.0096 1.0096
2025-04-02 1.0097 1.0097
2025-04-01 1.0091 1.0091
2025-03-31 1.0087 1.0087
2025-03-28 1.0099 1.0099
2025-03-27 1.0098 1.0098
2025-03-26 1.0105 1.0105
2025-03-25 1.0098 1.0098
2025-03-24 1.0095 1.0095
2025-03-21 1.0086 1.0086
2025-03-20 1.0108 1.0108
2025-03-19 1.0114 1.0114
2025-03-18 1.0102 1.0102
2025-03-17 1.0075 1.0075
2025-03-14 1.0077 1.0077
2025-03-13 1.0041 1.0041
2025-03-12 1.0038 1.0038
2025-03-11 1.0036 1.0036
2025-03-10 1.0054 1.0054
2025-03-07 1.0054 1.0054
2025-03-06 1.0066 1.0066
2025-03-05 1.0044 1.0044
2025-03-04 1.0029 1.0029
2025-03-03 1.0016 1.0016
2025-02-28 1.0012 1.0012
2025-02-27 1.0064 1.0064
2025-02-26 1.0067 1.0067
2025-02-25 1.0048 1.0048
2025-02-24 1.0069 1.0069
2025-02-21 1.0086 1.0086
2025-02-20 1.0066 1.0066
2025-02-19 1.0064 1.0064
2025-02-18 1.0043 1.0043
2025-02-17 1.0062 1.0062
2025-02-14 1.0078 1.0078
2025-02-13 1.0067 1.0067
2025-02-12 1.0077 1.0077
2025-02-11 1.0067 1.0067
2025-02-10 1.0068 1.0068
2025-02-07 1.0060 1.0060
2025-02-06 1.0041 1.0041
2025-02-05 1.0019 1.0019
2025-01-27 1.0014 1.0014
2025-01-24 1.0012 1.0012
2025-01-23 0.9992 0.9992
2025-01-22 0.9997 0.9997
2025-01-21 1.0002 1.0002
2025-01-20 0.9998 0.9998
2025-01-17 0.9992 0.9992
2025-01-16 0.9985 0.9985
2025-01-15 0.9974 0.9974
2025-01-14 0.9982 0.9982
2025-01-13 0.9948 0.9948
2025-01-10 0.9951 0.9951
2025-01-09 0.9967 0.9967
2025-01-08 0.9973 0.9973
2025-01-07 0.9979 0.9979
2025-01-06 0.9971 0.9971
2025-01-03 0.9972 0.9972
2025-01-02 0.9976 0.9976
2024-12-31 0.9991 0.9991
2024-12-30 1.0007 1.0007
2024-12-27 1.0006 1.0006
2024-12-26 1.0000 1.0000
2024-12-25 0.9997 0.9997
2024-12-24 1.0006 1.0006
2024-12-23 0.9993 0.9993
2024-12-20 0.9985 0.9985
2024-12-19 0.9986 0.9986
2024-12-18 1.0003 1.0003
2024-12-17 1.0000 1.0000
2024-12-16 1.0008 1.0008
2024-12-13 1.0011 1.0011
2024-12-12 1.0039 1.0039
2024-12-11 1.0016 1.0016
2024-12-10 1.0005 1.0005
2024-12-09 0.9994 0.9994
2024-12-06 0.9984 0.9984
2024-12-05 0.9971 0.9971
2024-12-04 0.9969 0.9969
2024-12-03 0.9972 0.9972
2024-12-02 0.9956 0.9956
2024-11-29 0.9934 0.9934
2024-11-28 0.9915 0.9915
2024-11-27 0.9929 0.9929
2024-11-26 0.9902 0.9902
2024-11-25 0.9904 0.9904
2024-11-22 0.9899 0.9899
2024-11-21 0.9928 0.9928
2024-11-20 0.9927 0.9927
2024-11-19 0.9907 0.9907
2024-11-18 0.9884 0.9884
2024-11-15 0.9895 0.9895
2024-11-14 0.9918 0.9918
2024-11-13 0.9947 0.9947
2024-11-12 0.9947 0.9947
2024-11-11 0.9959 0.9959
2024-11-08 0.9950 0.9950
2024-11-07 0.9955 0.9955
2024-11-06 0.9930 0.9930
2024-11-05 0.9907 0.9907
2024-11-04 0.9883 0.9883
2024-11-01 0.9869 0.9869
2024-10-31 0.9871 0.9871
2024-10-30 0.9882 0.9882
2024-10-29 0.9882 0.9882
2024-10-28 0.9900 0.9900
2024-10-25 0.9886 0.9886
2024-10-24 0.9881 0.9881
2024-10-23 0.9902 0.9902
2024-10-22 0.9903 0.9903
2024-10-21 0.9899 0.9899
2024-10-18 0.9890 0.9890
2024-10-17 0.9860 0.9860
2024-10-16 0.9865 0.9865
2024-10-15 0.9870 0.9870
2024-10-14 0.9887 0.9887
2024-10-11 0.9845 0.9845
2024-10-10 0.9873 0.9873
2024-10-09 0.9840 0.9840
2024-10-08 0.9956 0.9956
2024-09-30 0.9882 0.9882
2024-09-27 0.9773 0.9773
2024-09-26 0.9746 0.9746
2024-09-25 0.9707 0.9707
2024-09-24 0.9710 0.9710
2024-09-23 0.9692 0.9692
2024-09-20 0.9691 0.9691
2024-09-19 0.9690 0.9690
2024-09-18 0.9675 0.9675
2024-09-13 0.9667 0.9667
2024-09-12 0.9664 0.9664
2024-09-11 0.9648 0.9648
2024-09-10 0.9646 0.9646
2024-09-09 0.9645 0.9645
2024-09-06 0.9656 0.9656
2024-09-05 0.9663 0.9663
2024-09-04 0.9656 0.9656
2024-09-03 0.9685 0.9685
2024-09-02 0.9679 0.9679
2024-08-30 0.9678 0.9678
2024-08-29 0.9665 0.9665
2024-08-28 0.9668 0.9668
2024-08-27 0.9667 0.9667
2024-08-26 0.9681 0.9681
2024-08-23 0.9678 0.9678
2024-08-22 0.9681 0.9681
2024-08-21 0.9682 0.9682
2024-08-20 0.9687 0.9687
2024-08-19 0.9691 0.9691
2024-08-16 0.9694 0.9694
2024-08-15 0.9686 0.9686
2024-08-14 0.9681 0.9681
2024-08-13 0.9680 0.9680
2024-08-12 0.9673 0.9673
2024-08-09 0.9677 0.9677
2024-08-08 0.9671 0.9671
2024-08-07 0.9679 0.9679
2024-08-06 0.9671 0.9671
2024-08-05 0.9656 0.9656
2024-08-02 0.9701 0.9701
2024-08-01 0.9725 0.9725
2024-07-31 0.9726 0.9726
2024-07-30 0.9693 0.9693
2024-07-29 0.9704 0.9704
2024-07-26 0.9704 0.9704
2024-07-25 0.9684 0.9684
2024-07-24 0.9703 0.9703
2024-07-23 0.9717 0.9717
2024-07-22 0.9740 0.9740
2024-07-19 0.9742 0.9742
2024-07-18 0.9751 0.9751
2024-07-17 0.9749 0.9749
2024-07-16 0.9753 0.9753
2024-07-15 0.9751 0.9751
2024-07-12 0.9742 0.9742
2024-07-11 0.9750 0.9750
2024-07-10 0.9730 0.9730
2024-07-09 0.9737 0.9737
2024-07-08 0.9723 0.9723
2024-07-05 0.9742 0.9742
2024-07-04 0.9742 0.9742
2024-07-03 0.9751 0.9751
2024-07-02 0.9751 0.9751
2024-07-01 0.9760 0.9760
2024-06-30 0.9754 0.9754
2024-06-28 0.9754 0.9754
2024-06-27 0.9746 0.9746
2024-06-26 0.9759 0.9759
2024-06-25 0.9746 0.9746
2024-06-24 0.9750 0.9750
2024-06-21 0.9769 0.9769
2024-06-20 0.9773 0.9773
2024-06-19 0.9788 0.9788
2024-06-18 0.9798 0.9798
2024-06-17 0.9792 0.9792
2024-06-14 0.9794 0.9794
2024-06-13 0.9790 0.9790
2024-06-12 0.9798 0.9798
2024-06-11 0.9794 0.9794
2024-06-07 0.9795 0.9795
2024-06-06 0.9799 0.9799
2024-06-05 0.9807 0.9807
2024-06-04 0.9818 0.9818
2024-06-03 0.9805 0.9805
2024-05-31 0.9805 0.9805
2024-05-30 0.9807 0.9807
2024-05-29 0.9814 0.9814
2024-05-28 0.9813 0.9813
2024-05-27 0.9821 0.9821
2024-05-24 0.9805 0.9805
2024-05-23 0.9819 0.9819
2024-05-22 0.9837 0.9837
2024-05-21 0.9836 0.9836
2024-05-20 0.9847 0.9847
2024-05-17 0.9835 0.9835
2024-05-16 0.9823 0.9823
2024-05-15 0.9826 0.9826
2024-05-14 0.9831 0.9831
2024-05-13 0.9826 0.9826
2024-05-10 0.9821 0.9821
2024-05-09 0.9818 0.9818
2024-05-08 0.9794 0.9794
2024-05-07 0.9808 0.9808
2024-05-06 0.9803 0.9803
2024-04-30 0.9774 0.9774
2024-04-29 0.9767 0.9767
2024-04-26 0.9761 0.9761
2024-04-25 0.9752 0.9752
2024-04-24 0.9753 0.9753
2024-04-23 0.9751 0.9751
2024-04-22 0.9756 0.9756
2024-04-19 0.9755 0.9755
2024-04-18 0.9755 0.9755
2024-04-17 0.9747 0.9747
2024-04-16 0.9723 0.9723
2024-04-15 0.9747 0.9747
2024-04-12 0.9731 0.9731
2024-04-11 0.9732 0.9732
2024-04-10 0.9725 0.9725
2024-04-09 0.9733 0.9733
2024-04-08 0.9724 0.9724
2024-04-03 0.9738 0.9738
2024-04-02 0.9736 0.9736
2024-04-01 0.9738 0.9738
2024-03-29 0.9717 0.9717
2024-03-28 0.9701 0.9701
2024-03-27 0.9691 0.9691
2024-03-26 0.9705 0.9705
2024-03-25 0.9702 0.9702
2024-03-22 0.9713 0.9713
2024-03-21 0.9732 0.9732
2024-03-20 0.9732 0.9732
2024-03-19 0.9727 0.9727
2024-03-18 0.9740 0.9740
2024-03-15 0.9723 0.9723
2024-03-14 0.9716 0.9716
2024-03-13 0.9718 0.9718
2024-03-12 0.9722 0.9722
2024-03-11 0.9729 0.9729
2024-03-08 0.9714 0.9714
2024-03-07 0.9701 0.9701
2024-03-06 0.9709 0.9709
2024-03-05 0.9706 0.9706
2024-03-04 0.9711 0.9711
2024-03-01 0.9701 0.9701
2024-02-29 0.9697 0.9697
2024-02-28 0.9664 0.9664
2024-02-27 0.9716 0.9716
2024-02-26 0.9680 0.9680
2024-02-23 0.9676 0.9676
2024-02-22 0.9664 0.9664
2024-02-21 0.9647 0.9647
2024-02-20 0.9640 0.9640
2024-02-19 0.9628 0.9628
2024-02-08 0.9616 0.9616
2024-02-07 0.9596 0.9596
2024-02-06 0.9571 0.9571
2024-02-05 0.9526 0.9526
2024-02-02 0.9537 0.9537
2024-02-01 0.9552 0.9552
2024-01-31 0.9554 0.9554
2024-01-30 0.9572 0.9572
2024-01-29 0.9591 0.9591
2024-01-26 0.9603 0.9603
2024-01-25 0.9608 0.9608
2024-01-24 0.9572 0.9572
2024-01-23 0.9556 0.9556
2024-01-22 0.9546 0.9546
2024-01-19 0.9588 0.9588
2024-01-18 0.9595 0.9595
2024-01-17 0.9590 0.9590
2024-01-16 0.9623 0.9623
2024-01-15 0.9621 0.9621
2024-01-12 0.9621 0.9621
2024-01-11 0.9622 0.9622
2024-01-10 0.9610 0.9610
2024-01-09 0.9617 0.9617
2024-01-08 0.9605 0.9605
2024-01-05 0.9631 0.9631
2024-01-04 0.9645 0.9645
2024-01-03 0.9652 0.9652
2024-01-02 0.9662 0.9662
2023-12-31 0.9670 0.9670
2023-12-29 0.9669 0.9669
2023-12-28 0.9651 0.9651
2023-12-27 0.9614 0.9614
2023-12-26 0.9597 0.9597
2023-12-25 0.9611 0.9611
2023-12-22 0.9604 0.9604
2023-12-21 0.9604 0.9604
2023-12-20 0.9590 0.9590
2023-12-19 0.9607 0.9607
2023-12-18 0.9608 0.9608
2023-12-15 0.9621 0.9621
2023-12-14 0.9624 0.9624
2023-12-13 0.9626 0.9626
2023-12-12 0.9650 0.9650
2023-12-11 0.9646 0.9646
2023-12-08 0.9630 0.9630
2023-12-07 0.9630 0.9630
2023-12-06 0.9634 0.9634
2023-12-05 0.9628 0.9628
2023-12-04 0.9666 0.9666
2023-12-01 0.9671 0.9671
2023-11-30 0.9672 0.9672
2023-11-29 0.9676 0.9676
2023-11-28 0.9690 0.9690
2023-11-27 0.9685 0.9685
2023-11-24 0.9687 0.9687
2023-11-23 0.9710 0.9710
2023-11-22 0.9692 0.9692
2023-11-21 0.9727 0.9727
2023-11-20 0.9733 0.9733
2023-11-17 0.9720 0.9720
2023-11-16 0.9711 0.9711
2023-11-15 0.9736 0.9736
2023-11-14 0.9716 0.9716
2023-11-13 0.9706 0.9706
2023-11-10 0.9697 0.9697
2023-11-09 0.9708 0.9708
2023-11-08 0.9711 0.9711
2023-11-07 0.9714 0.9714
2023-11-06 0.9713 0.9713
2023-11-03 0.9672 0.9672
2023-11-02 0.9646 0.9646
2023-11-01 0.9668 0.9668
2023-10-31 0.9681 0.9681
2023-10-30 0.9697 0.9697
2023-10-27 0.9673 0.9673
2023-10-26 0.9632 0.9632
2023-10-25 0.9626 0.9626
2023-10-24 0.9611 0.9611
2023-10-23 0.9582 0.9582
2023-10-20 0.9633 0.9633
2023-10-19 0.9656 0.9656
2023-10-18 0.9699 0.9699
2023-10-17 0.9738 0.9738
2023-10-16 0.9737 0.9737
2023-10-13 0.9763 0.9763
2023-10-12 0.9790 0.9790
2023-10-11 0.9776 0.9776
2023-10-10 0.9777 0.9777
2023-10-09 0.9794 0.9794
2023-09-28 0.9799 0.9799
2023-09-27 0.9792 0.9792
2023-09-26 0.9784 0.9784
2023-09-25 0.9791 0.9791
2023-09-22 0.9800 0.9800
2023-09-21 0.9772 0.9772
2023-09-20 0.9782 0.9782
2023-09-19 0.9792 0.9792
2023-09-18 0.9801 0.9801
2023-09-15 0.9799 0.9799
2023-09-14 0.9801 0.9801
2023-09-13 0.9805 0.9805
2023-09-12 0.9822 0.9822
2023-09-11 0.9827 0.9827
2023-09-08 0.9810 0.9810
2023-09-07 0.9819 0.9819
2023-09-06 0.9865 0.9865
2023-09-05 0.9874 0.9874
2023-09-04 0.9893 0.9893
2023-09-01 0.9869 0.9869
2023-08-31 0.9858 0.9858
2023-08-30 0.9875 0.9875
2023-08-29 0.9862 0.9862
2023-08-28 0.9804 0.9804
2023-08-25 0.9783 0.9783
2023-08-24 0.9819 0.9819
2023-08-23 0.9794 0.9794
2023-08-22 0.9849 0.9849
2023-08-21 0.9831 0.9831
2023-08-18 0.9866 0.9866
2023-08-17 0.9906 0.9906
2023-08-16 0.9880 0.9880
2023-08-15 0.9912 0.9912
2023-08-14 0.9929 0.9929
2023-08-11 0.9930 0.9930
2023-08-10 0.9983 0.9983
2023-08-09 0.9974 0.9974
2023-08-08 0.9994 0.9994
2023-08-07 1.0000 1.0000
2023-08-04 1.0018 1.0018
2023-08-03 1.0003 1.0003
2023-08-02 0.9992 0.9992
2023-08-01 1.0004 1.0004
2023-07-31 1.0011 1.0011
2023-07-28 0.9999 0.9999
2023-07-27 0.9969 0.9969
2023-07-26 0.9983 0.9983
2023-07-25 0.9994 0.9994
2023-07-24 0.9940 0.9940
2023-07-21 0.9947 0.9947
2023-07-20 0.9950 0.9950
2023-07-19 0.9975 0.9975
2023-07-18 0.9974 0.9974
2023-07-17 0.9975 0.9975
2023-07-14 0.9986 0.9986
2023-07-13 0.9995 0.9995
2023-07-12 0.9958 0.9958
2023-07-11 0.9978 0.9978
2023-07-10 0.9957 0.9957
2023-07-07 0.9953 0.9953
2023-07-06 0.9964 0.9964
2023-07-05 0.9980 0.9980
2023-07-04 0.9998 0.9998
2023-07-03 0.9993 0.9993
2023-06-30 0.9966 0.9966
2023-06-29 0.9939 0.9939
2023-06-28 0.9934 0.9934
2023-06-27 0.9938 0.9938
2023-06-26 0.9902 0.9902
2023-06-21 0.9942 0.9942
2023-06-20 0.9989 0.9989
2023-06-19 0.9992 0.9992
2023-06-16 1.0006 1.0006
2023-06-15 0.9984 0.9984
2023-06-14 0.9959 0.9959
2023-06-13 0.9953 0.9953
2023-06-12 0.9944 0.9944
2023-06-09 0.9933 0.9933
2023-06-08 0.9912 0.9912
2023-06-07 0.9906 0.9906
2023-06-06 0.9909 0.9909
2023-06-05 0.9944 0.9944
2023-06-02 0.9953 0.9953
2023-06-01 0.9918 0.9918
2023-05-31 0.9914 0.9914
2023-05-30 0.9923 0.9923
2023-05-29 0.9921 0.9921
2023-05-26 0.9927 0.9927
2023-05-25 0.9914 0.9914
2023-05-24 0.9921 0.9921
2023-05-23 0.9938 0.9938
2023-05-22 0.9969 0.9969
2023-05-19 0.9959 0.9959
2023-05-18 0.9956 0.9956
2023-05-17 0.9951 0.9951
2023-05-16 0.9947 0.9947
2023-05-15 0.9956 0.9956
2023-05-12 0.9922 0.9922
2023-05-11 0.9969 0.9969
2023-05-10 0.9974 0.9974
2023-05-09 0.9990 0.9990
2023-05-08 1.0040 1.0040
2023-05-05 1.0014 1.0014
2023-05-04 1.0047 1.0047
2023-04-28 1.0051 1.0051
2023-04-27 1.0024 1.0024
2023-04-26 0.9998 0.9998
2023-04-25 0.9986 0.9986
2023-04-24 1.0018 1.0018
2023-04-21 1.0054 1.0054
2023-04-20 1.0123 1.0123
2023-04-19 1.0133 1.0133
2023-04-18 1.0152 1.0152
2023-04-17 1.0152 1.0152
2023-04-14 1.0126 1.0126
2023-04-13 1.0097 1.0097
2023-04-12 1.0114 1.0114
2023-04-11 1.0107 1.0107
2023-04-10 1.0104 1.0104
2023-04-07 1.0119 1.0119
2023-04-06 1.0091 1.0091
2023-04-04 1.0071 1.0071
2023-04-03 1.0080 1.0080
2023-03-31 1.0050 1.0050
2023-03-30 1.0034 1.0034
2023-03-29 1.0011 1.0011
2023-03-28 1.0008 1.0008
2023-03-27 1.0027 1.0027
2023-03-24 1.0027 1.0027
2023-03-23 1.0041 1.0041
2023-03-22 1.0028 1.0028
2023-03-21 1.0022 1.0022
2023-03-20 0.9993 0.9993
2023-03-17 0.9993 0.9993
2023-03-16 0.9985 0.9985
2023-03-15 1.0029 1.0029
2023-03-14 1.0028 1.0028
2023-03-13 1.0052 1.0052
2023-03-10 1.0031 1.0031
2023-03-09 1.0066 1.0066
2023-03-08 1.0067 1.0067
2023-03-07 1.0069 1.0069
2023-03-06 1.0113 1.0113
2023-03-03 1.0101 1.0101
2023-03-02 1.0101 1.0101
2023-03-01 1.0114 1.0114
2023-02-28 1.0086 1.0086
2023-02-27 1.0073 1.0073
2023-02-24 1.0087 1.0087
2023-02-23 1.0105 1.0105
2023-02-22 1.0109 1.0109
2023-02-21 1.0113 1.0113
2023-02-20 1.0107 1.0107
2023-02-17 1.0058 1.0058
2023-02-16 1.0092 1.0092
2023-02-15 1.0133 1.0133
2023-02-14 1.0145 1.0145
2023-02-13 1.0142 1.0142
2023-02-10 1.0112 1.0112
2023-02-09 1.0125 1.0125
2023-02-08 1.0082 1.0082
2023-02-07 1.0095 1.0095
2023-02-06 1.0093 1.0093
2023-02-03 1.0119 1.0119
2023-02-02 1.0131 1.0131
2023-02-01 1.0125 1.0125
2023-01-31 1.0096 1.0096
2023-01-30 1.0108 1.0108
2023-01-20 1.0097 1.0097
2023-01-19 1.0078 1.0078
2023-01-18 1.0055 1.0055
2023-01-17 1.0050 1.0050
2023-01-16 1.0048 1.0048
2023-01-13 1.0025 1.0025
2023-01-12 1.0006 1.0006
2023-01-11 1.0005 1.0005
2023-01-10 1.0020 1.0020
2023-01-09 1.0018 1.0018
2023-01-06 1.0003 1.0003
2023-01-05 0.9995 0.9995
2023-01-04 0.9954 0.9954
2023-01-03 0.9943 0.9943
2022-12-31 0.9905 0.9905
2022-12-30 0.9905 0.9905
2022-12-29 0.9896 0.9896
2022-12-28 0.9894 0.9894
2022-12-27 0.9905 0.9905
2022-12-26 0.9875 0.9875
2022-12-23 0.9838 0.9838
2022-12-22 0.9841 0.9841
2022-12-21 0.9853 0.9853
2022-12-20 0.9859 0.9859
2022-12-19 0.9889 0.9889
2022-12-16 0.9924 0.9924
2022-12-15 0.9942 0.9942
2022-12-14 0.9939 0.9939
2022-12-13 0.9938 0.9938
2022-12-12 0.9967 0.9967
2022-12-09 0.9993 0.9993
2022-12-08 0.9980 0.9980
2022-12-07 0.9985 0.9985
2022-12-06 1.0000 1.0000
2022-12-05 1.0006 1.0006
2022-12-02 0.9987 0.9987
2022-12-01 0.9997 0.9997
2022-11-30 0.9971 0.9971
2022-11-29 0.9976 0.9976
2022-11-28 0.9922 0.9922
2022-11-25 0.9941 0.9941
2022-11-24 0.9950 0.9950
2022-11-23 0.9941 0.9941
2022-11-22 0.9940 0.9940
2022-11-21 0.9965 0.9965
2022-11-18 0.9970 0.9970
2022-11-17 0.9985 0.9985
2022-11-16 0.9994 0.9994
2022-11-15 1.0031 1.0031
2022-11-14 0.9994 0.9994
2022-11-11 1.0024 1.0024
2022-11-10 0.9988 0.9988
2022-11-09 1.0014 1.0014
2022-11-08 1.0025 1.0025
2022-11-07 1.0037 1.0037
2022-11-04 1.0041 1.0041
2022-11-03 0.9975 0.9975
2022-11-02 0.9981 0.9981
2022-11-01 0.9949 0.9949
2022-10-31 0.9888 0.9888
2022-10-28 0.9906 0.9906
2022-10-27 0.9959 0.9959
2022-10-26 0.9974 0.9974
2022-10-25 0.9951 0.9951
2022-10-24 0.9958 0.9958
2022-10-21 1.0001 1.0001
2022-10-20 1.0003 1.0003
2022-10-19 1.0025 1.0025
2022-10-18 1.0052 1.0052
2022-10-17 1.0049 1.0049
2022-10-14 1.0047 1.0047
2022-10-13 0.9995 0.9995
2022-10-12 1.0004 1.0004
2022-10-11 0.9954 0.9954
2022-10-10 0.9946 0.9946
2022-09-30 0.9981 0.9981
2022-09-29 1.0003 1.0003
2022-09-28 1.0002 1.0002
2022-09-27 1.0052 1.0052
2022-09-26 1.0021 1.0021
2022-09-23 1.0032 1.0032
2022-09-22 1.0055 1.0055
2022-09-21 1.0062 1.0062
2022-09-20 1.0069 1.0069
2022-09-19 1.0053 1.0053
2022-09-16 1.0062 1.0062
2022-09-15 1.0114 1.0114
2022-09-14 1.0153 1.0153
2022-09-13 1.0179 1.0179
2022-09-09 1.0176 1.0176
2022-09-08 1.0151 1.0151
2022-09-07 1.0163 1.0163
2022-09-06 1.0151 1.0151
2022-09-05 1.0111 1.0111
2022-09-02 1.0103 1.0103
2022-09-01 1.0103 1.0103
2022-08-31 1.0113 1.0113
2022-08-30 1.0143 1.0143
2022-08-29 1.0153 1.0153
2022-08-26 1.0152 1.0152
2022-08-25 1.0162 1.0162
2022-08-24 1.0156 1.0156
2022-08-23 1.0219 1.0219
2022-08-22 1.0223 1.0223
2022-08-19 1.0198 1.0198
2022-08-18 1.0224 1.0224
2022-08-17 1.0231 1.0231
2022-08-16 1.0220 1.0220
2022-08-15 1.0213 1.0213
2022-08-12 1.0192 1.0192
2022-08-11 1.0200 1.0200
2022-08-10 1.0173 1.0173
2022-08-09 1.0185 1.0185
2022-08-08 1.0179 1.0179
2022-08-05 1.0170 1.0170
2022-08-04 1.0145 1.0145
2022-08-03 1.0136 1.0136
2022-08-02 1.0154 1.0154
2022-08-01 1.0187 1.0187
2022-07-29 1.0169 1.0169
2022-07-28 1.0184 1.0184
2022-07-27 1.0186 1.0186
2022-07-26 1.0179 1.0179
2022-07-25 1.0147 1.0147
2022-07-22 1.0158 1.0158
2022-07-21 1.0164 1.0164
2022-07-20 1.0184 1.0184
2022-07-19 1.0165 1.0165
2022-07-18 1.0172 1.0172
2022-07-15 1.0145 1.0145
2022-07-14 1.0166 1.0166
2022-07-13 1.0150 1.0150
2022-07-12 1.0146 1.0146
2022-07-11 1.0161 1.0161
2022-07-08 1.0191 1.0191
2022-07-07 1.0203 1.0203
2022-07-06 1.0188 1.0188
2022-07-05 1.0216 1.0216
2022-07-04 1.0222 1.0222
2022-07-01 1.0203 1.0203
2022-06-30 1.0210 1.0210
2022-06-29 1.0173 1.0173
2022-06-28 1.0212 1.0212
2022-06-27 1.0190 1.0190
2022-06-24 1.0168 1.0168
2022-06-23 1.0140 1.0140
2022-06-22 1.0094 1.0094
2022-06-21 1.0115 1.0115
2022-06-20 1.0129 1.0129
2022-06-17 1.0117 1.0117
2022-06-16 1.0086 1.0086
2022-06-15 1.0081 1.0081
2022-06-14 1.0074 1.0074
2022-06-13 1.0076 1.0076
2022-06-10 1.0078 1.0078
2022-06-09 1.0042 1.0042
2022-06-08 1.0065 1.0065
2022-06-07 1.0058 1.0058
2022-06-06 1.0061 1.0061
2022-06-02 1.0020 1.0020
2022-06-01 1.0001 1.0001
2022-05-31 0.9999 0.9999
2022-05-30 0.9976 0.9976
2022-05-27 0.9961 0.9961
2022-05-26 0.9960 0.9960
2022-05-25 0.9941 0.9941
2022-05-24 0.9927 0.9927
2022-05-23 0.9982 0.9982
2022-05-20 0.9981 0.9981
2022-05-19 0.9958 0.9958
2022-05-18 0.9943 0.9943
2022-05-17 0.9943 0.9943
2022-05-16 0.9913 0.9913
2022-05-13 0.9920 0.9920
2022-05-12 0.9906 0.9906
2022-05-11 0.9906 0.9906
2022-05-10 0.9879 0.9879
2022-05-09 0.9847 0.9847
2022-05-06 0.9845 0.9845
2022-05-05 0.9879 0.9879
2022-04-29 0.9863 0.9863
2022-04-28 0.9802 0.9802
2022-04-27 0.9797 0.9797
2022-04-26 0.9720 0.9720
2022-04-25 0.9749 0.9749
2022-04-22 0.9843 0.9843
2022-04-21 0.9846 0.9846
2022-04-20 0.9889 0.9889
2022-04-19 0.9922 0.9922
2022-04-18 0.9929 0.9929
2022-04-15 0.9920 0.9920
2022-04-14 0.9923 0.9923
2022-04-13 0.9901 0.9901
2022-04-12 0.9921 0.9921
2022-04-11 0.9901 0.9901
2022-04-08 0.9960 0.9960
2022-04-07 0.9959 0.9959
2022-04-06 0.9982 0.9982
2022-04-01 0.9992 0.9992
2022-03-31 0.9975 0.9975
2022-03-30 1.0004 1.0004
2022-03-29 0.9959 0.9959
2022-03-28 0.9962 0.9962
2022-03-25 0.9978 0.9978
2022-03-24 1.0008 1.0008
2022-03-23 1.0024 1.0024
2022-03-22 1.0006 1.0006
2022-03-21 1.0020 1.0020
2022-03-18 1.0013 1.0013
2022-03-17 1.0009 1.0009
2022-03-16 0.9982 0.9982
2022-03-15 0.9916 0.9916
2022-03-14 0.9994 0.9994
2022-03-11 1.0034 1.0034
2022-03-10 1.0030 1.0030
2022-03-09 1.0002 1.0002
2022-03-08 1.0021 1.0021
2022-03-07 1.0081 1.0081
2022-03-04 1.0146 1.0146
2022-03-03 1.0175 1.0175
2022-03-02 1.0208 1.0208
2022-03-01 1.0230 1.0230
2022-02-28 1.0219 1.0219
2022-02-25 1.0205 1.0205
2022-02-24 1.0183 1.0183
2022-02-23 1.0211 1.0211
2022-02-22 1.0145 1.0145
2022-02-21 1.0171 1.0171
2022-02-18 1.0177 1.0177
2022-02-17 1.0173 1.0173
2022-02-16 1.0156 1.0156
2022-02-15 1.0153 1.0153
2022-02-14 1.0105 1.0105
2022-02-11 1.0132 1.0132
2022-02-10 1.0184 1.0184
2022-02-09 1.0197 1.0197
2022-02-08 1.0167 1.0167
2022-02-07 1.0188 1.0188
2022-01-28 1.0154 1.0154
2022-01-27 1.0167 1.0167
2022-01-26 1.0231 1.0231
2022-01-25 1.0214 1.0214
2022-01-24 1.0276 1.0276
2022-01-21 1.0243 1.0243
2022-01-20 1.0274 1.0274
2022-01-19 1.0301 1.0301
2022-01-18 1.0334 1.0334
2022-01-17 1.0323 1.0323
2022-01-14 1.0288 1.0288
2022-01-13 1.0290 1.0290
2022-01-12 1.0334 1.0334
2022-01-11 1.0291 1.0291
2022-01-10 1.0321 1.0321
2022-01-07 1.0316 1.0316
2022-01-06 1.0338 1.0338
2022-01-05 1.0344 1.0344
2022-01-04 1.0404 1.0404
2021-12-31 1.0425 1.0425
2021-12-30 1.0410 1.0410
2021-12-29 1.0380 1.0380
2021-12-28 1.0384 1.0384
2021-12-27 1.0371 1.0371
2021-12-24 1.0372 1.0372
2021-12-23 1.0397 1.0397
2021-12-22 1.0386 1.0386
2021-12-21 1.0375 1.0375
2021-12-20 1.0361 1.0361
2021-12-17 1.0400 1.0400
2021-12-16 1.0434 1.0434
2021-12-15 1.0417 1.0417
2021-12-14 1.0430 1.0430
2021-12-13 1.0435 1.0435
2021-12-10 1.0429 1.0429
2021-12-09 1.0424 1.0424
2021-12-08 1.0418 1.0418
2021-12-07 1.0380 1.0380
2021-12-06 1.0413 1.0413
2021-12-03 1.0423 1.0423
2021-12-02 1.0402 1.0402
2021-12-01 1.0408 1.0408
2021-11-30 1.0410 1.0410
2021-11-29 1.0403 1.0403
2021-11-26 1.0379 1.0379
2021-11-25 1.0380 1.0380
2021-11-24 1.0388 1.0388
2021-11-23 1.0399 1.0399
2021-11-22 1.0408 1.0408
2021-11-19 1.0362 1.0362
2021-11-18 1.0331 1.0331
2021-11-17 1.0331 1.0331
2021-11-16 1.0305 1.0305
2021-11-15 1.0343 1.0343
2021-11-12 1.0365 1.0365
2021-11-11 1.0343 1.0343
2021-11-10 1.0313 1.0313
2021-11-09 1.0320 1.0320
2021-11-08 1.0298 1.0298
2021-11-05 1.0272 1.0272
2021-11-04 1.0299 1.0299
2021-11-03 1.0266 1.0266
2021-11-02 1.0274 1.0274
2021-11-01 1.0285 1.0285
2021-10-29 1.0275 1.0275
2021-10-28 1.0236 1.0236
2021-10-27 1.0267 1.0267
2021-10-26 1.0272 1.0272
2021-10-25 1.0270 1.0270
2021-10-22 1.0233 1.0233
2021-10-21 1.0239 1.0239
2021-10-20 1.0241 1.0241
2021-10-19 1.0238 1.0238
2021-10-18 1.0221 1.0221
2021-10-15 1.0209 1.0209
2021-10-14 1.0183 1.0183
2021-10-13 1.0166 1.0166
2021-10-12 1.0144 1.0144
2021-10-11 1.0192 1.0192
2021-10-08 1.0188 1.0188
2021-09-30 1.0194 1.0194
2021-09-29 1.0157 1.0157
2021-09-28 1.0215 1.0215
2021-09-27 1.0204 1.0204
2021-09-24 1.0246 1.0246
2021-09-23 1.0268 1.0268
2021-09-22 1.0259 1.0259
2021-09-17 1.0254 1.0254
2021-09-16 1.0248 1.0248
2021-09-15 1.0296 1.0296
2021-09-14 1.0297 1.0297
2021-09-13 1.0320 1.0320
2021-09-10 1.0326 1.0326
2021-09-09 1.0311 1.0311
2021-09-08 1.0308 1.0308
2021-09-07 1.0319 1.0319
2021-09-06 1.0260 1.0260
2021-09-03 1.0226 1.0226
2021-09-02 1.0248 1.0248
2021-09-01 1.0224 1.0224
2021-08-31 1.0246 1.0246
2021-08-30 1.0242 1.0242
2021-08-27 1.0227 1.0227
2021-08-26 1.0212 1.0212
2021-08-25 1.0242 1.0242
2021-08-24 1.0242 1.0242
2021-08-23 1.0229 1.0229
2021-08-20 1.0180 1.0180
2021-08-19 1.0196 1.0196
2021-08-18 1.0181 1.0181
2021-08-17 1.0159 1.0159
2021-08-16 1.0203 1.0203
2021-08-13 1.0223 1.0223
2021-08-06 1.0197 1.0197
2021-07-30 1.0136 1.0136
2021-07-23 1.0184 1.0184
2021-07-16 1.0135 1.0135
2021-07-09 1.0103 1.0103
2021-07-02 1.0056 1.0056
2021-06-30 1.0100 1.0100
2021-06-25 1.0097 1.0097
2021-06-18 1.0020 1.0020
2021-06-11 1.0059 1.0059
2021-06-04 1.0084 1.0084
2021-05-28 1.0093 1.0093
2021-05-21 1.0006 1.0006
2021-05-14 0.9999 0.9999
2021-05-07 0.9971 0.9971
2021-04-30 0.9981 0.9981
2021-04-23 0.9984 0.9984
2021-04-16 0.9924 0.9924
2021-04-09 0.9947 0.9947
2021-04-02 0.9966 0.9966
2021-03-26 0.9930 0.9930
2021-03-19 0.9915 0.9915
2021-03-12 0.9944 0.9944
2021-03-05 0.9983 0.9983
2021-02-26 0.9980 0.9980
2021-02-19 1.0112 1.0112
2021-02-10 1.0108 1.0108
2021-02-05 1.0031 1.0031
2021-01-29 0.9970 0.9970
2021-01-22 1.0053 1.0053
2021-01-15 1.0005 1.0005