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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 0.5749 0.5749
2025-04-29 0.5674 0.5674
2025-04-28 0.5636 0.5636
2025-04-25 0.5637 0.5637
2025-04-24 0.5611 0.5611
2025-04-23 0.5650 0.5650
2025-04-22 0.5512 0.5512
2025-04-21 0.5474 0.5474
2025-04-18 0.5425 0.5425
2025-04-17 0.5439 0.5439
2025-04-16 0.5391 0.5391
2025-04-15 0.5476 0.5476
2025-04-14 0.5497 0.5497
2025-04-11 0.5452 0.5452
2025-04-10 0.5324 0.5324
2025-04-09 0.5231 0.5231
2025-04-08 0.5138 0.5138
2025-04-07 0.5060 0.5060
2025-04-03 0.5803 0.5803
2025-04-02 0.5894 0.5894
2025-04-01 0.5904 0.5904
2025-03-31 0.5951 0.5951
2025-03-28 0.6000 0.6000
2025-03-27 0.6028 0.6028
2025-03-26 0.5946 0.5946
2025-03-25 0.5937 0.5937
2025-03-24 0.6071 0.6071
2025-03-21 0.6038 0.6038
2025-03-20 0.6222 0.6222
2025-03-19 0.6315 0.6315
2025-03-18 0.6337 0.6337
2025-03-17 0.6214 0.6214
2025-03-14 0.6215 0.6215
2025-03-13 0.6081 0.6081
2025-03-12 0.6138 0.6138
2025-03-11 0.6217 0.6217
2025-03-10 0.6188 0.6188
2025-03-07 0.6280 0.6280
2025-03-06 0.6304 0.6304
2025-03-05 0.6119 0.6119
2025-03-04 0.6032 0.6032
2025-03-03 0.6049 0.6049
2025-02-28 0.6006 0.6006
2025-02-27 0.6217 0.6217
2025-02-26 0.6231 0.6231
2025-02-25 0.6084 0.6084
2025-02-24 0.6138 0.6138
2025-02-21 0.6259 0.6259
2025-02-20 0.5990 0.5990
2025-02-19 0.6048 0.6048
2025-02-18 0.5946 0.5946
2025-02-17 0.5877 0.5877
2025-02-14 0.5882 0.5882
2025-02-13 0.5637 0.5637
2025-02-12 0.5648 0.5648
2025-02-11 0.5486 0.5486
2025-02-10 0.5596 0.5596
2025-02-07 0.5493 0.5493
2025-02-06 0.5354 0.5354
2025-02-05 0.5145 0.5145
2025-01-27 0.4932 0.4932
2025-01-24 0.4923 0.4923
2025-01-23 0.4819 0.4819
2025-01-22 0.4854 0.4854
2025-01-21 0.4909 0.4909
2025-01-20 0.4861 0.4861
2025-01-17 0.4791 0.4791
2025-01-16 0.4738 0.4738
2025-01-15 0.4711 0.4711
2025-01-14 0.4727 0.4727
2025-01-13 0.4576 0.4576
2025-01-10 0.4583 0.4583
2025-01-09 0.4627 0.4627
2025-01-08 0.4603 0.4603
2025-01-07 0.4651 0.4651
2025-01-06 0.4632 0.4632
2025-01-03 0.4662 0.4662
2025-01-02 0.4681 0.4681
2024-12-31 0.4818 0.4818
2024-12-30 0.4897 0.4897
2024-12-27 0.4893 0.4893
2024-12-26 0.4889 0.4889
2024-12-25 0.4858 0.4858
2024-12-24 0.4886 0.4886
2024-12-23 0.4833 0.4833
2024-12-20 0.4888 0.4888
2024-12-19 0.4879 0.4879
2024-12-18 0.4884 0.4884
2024-12-17 0.4820 0.4820
2024-12-16 0.4834 0.4834
2024-12-13 0.4921 0.4921
2024-12-12 0.5031 0.5031
2024-12-11 0.4978 0.4978
2024-12-10 0.4979 0.4979
2024-12-09 0.4967 0.4967
2024-12-06 0.4882 0.4882
2024-12-05 0.4796 0.4796
2024-12-04 0.4814 0.4814
2024-12-03 0.4856 0.4856
2024-12-02 0.4873 0.4873
2024-11-29 0.4821 0.4821
2024-11-28 0.4786 0.4786
2024-11-27 0.4844 0.4844
2024-11-26 0.4705 0.4705
2024-11-25 0.4737 0.4737
2024-11-22 0.4749 0.4749
2024-11-21 0.4889 0.4889
2024-11-20 0.4919 0.4919
2024-11-19 0.4891 0.4891
2024-11-18 0.4821 0.4821
2024-11-15 0.4874 0.4874
2024-11-14 0.4940 0.4940
2024-11-13 0.5071 0.5071
2024-11-12 0.5059 0.5059
2024-11-11 0.5155 0.5155
2024-11-08 0.5089 0.5089
2024-11-07 0.5086 0.5086
2024-11-06 0.4948 0.4948
2024-11-05 0.4990 0.4990
2024-11-04 0.4871 0.4871
2024-11-01 0.4783 0.4783
2024-10-31 0.4804 0.4804
2024-10-30 0.4817 0.4817
2024-10-29 0.4874 0.4874
2024-10-28 0.4916 0.4916
2024-10-25 0.4901 0.4901
2024-10-24 0.4849 0.4849
2024-10-23 0.4946 0.4946
2024-10-22 0.4891 0.4891
2024-10-21 0.4880 0.4880
2024-10-18 0.4903 0.4903
2024-10-17 0.4692 0.4692
2024-10-16 0.4732 0.4732
2024-10-15 0.4736 0.4736
2024-10-14 0.4886 0.4886
2024-10-11 0.4848 0.4848
2024-10-10 0.5005 0.5005
2024-10-09 0.5028 0.5028
2024-10-08 0.5324 0.5324
2024-09-30 0.4826 0.4826
2024-09-27 0.4333 0.4333
2024-09-26 0.4077 0.4077
2024-09-25 0.3921 0.3921
2024-09-24 0.3899 0.3899
2024-09-23 0.3779 0.3779
2024-09-20 0.3785 0.3785
2024-09-19 0.3768 0.3768
2024-09-18 0.3735 0.3735
2024-09-13 0.3731 0.3731
2024-09-12 0.3768 0.3768
2024-09-11 0.3773 0.3773
2024-09-10 0.3738 0.3738
2024-09-09 0.3708 0.3708
2024-09-06 0.3724 0.3724
2024-09-05 0.3760 0.3760
2024-09-04 0.3753 0.3753
2024-09-03 0.3761 0.3761
2024-09-02 0.3712 0.3712
2024-08-30 0.3806 0.3806
2024-08-29 0.3727 0.3727
2024-08-28 0.3690 0.3690
2024-08-27 0.3696 0.3696
2024-08-26 0.3710 0.3710
2024-08-23 0.3700 0.3700
2024-08-22 0.3694 0.3694
2024-08-21 0.3690 0.3690
2024-08-20 0.3710 0.3710
2024-08-19 0.3745 0.3745
2024-08-16 0.3724 0.3724
2024-08-15 0.3724 0.3724
2024-08-14 0.3718 0.3718
2024-08-13 0.3767 0.3767
2024-08-12 0.3747 0.3747
2024-08-09 0.3770 0.3770
2024-08-08 0.3777 0.3777
2024-08-07 0.3810 0.3810
2024-08-06 0.3820 0.3820
2024-08-05 0.3791 0.3791
2024-08-02 0.3883 0.3883
2024-08-01 0.3970 0.3970
2024-07-31 0.3984 0.3984
2024-07-30 0.3856 0.3856
2024-07-29 0.3882 0.3882
2024-07-26 0.3901 0.3901
2024-07-25 0.3855 0.3855
2024-07-24 0.3886 0.3886
2024-07-23 0.3943 0.3943
2024-07-22 0.4056 0.4056
2024-07-19 0.4002 0.4002
2024-07-18 0.3989 0.3989
2024-07-17 0.3976 0.3976
2024-07-16 0.4000 0.4000
2024-07-15 0.3988 0.3988
2024-07-12 0.4027 0.4027
2024-07-11 0.3988 0.3988
2024-07-10 0.3902 0.3902
2024-07-09 0.3872 0.3872
2024-07-08 0.3821 0.3821
2024-07-05 0.3888 0.3888
2024-07-04 0.3880 0.3880
2024-07-03 0.3887 0.3887
2024-07-02 0.3874 0.3874
2024-07-01 0.3897 0.3897
2024-06-30 0.3924 0.3924
2024-06-28 0.3925 0.3925
2024-06-27 0.3930 0.3930
2024-06-26 0.3993 0.3993
2024-06-25 0.3919 0.3919
2024-06-24 0.3956 0.3956
2024-06-21 0.4029 0.4029
2024-06-20 0.4048 0.4048
2024-06-19 0.4069 0.4069
2024-06-18 0.4063 0.4063
2024-06-17 0.4046 0.4046
2024-06-14 0.4044 0.4044
2024-06-13 0.4082 0.4082
2024-06-12 0.4033 0.4033
2024-06-11 0.4074 0.4074
2024-06-07 0.4029 0.4029
2024-06-06 0.4068 0.4068
2024-06-05 0.4111 0.4111
2024-06-04 0.4101 0.4101
2024-06-03 0.4074 0.4074
2024-05-31 0.4037 0.4037
2024-05-30 0.4025 0.4025
2024-05-29 0.4030 0.4030
2024-05-28 0.4059 0.4059
2024-05-27 0.4088 0.4088
2024-05-24 0.4040 0.4040
2024-05-23 0.4128 0.4128
2024-05-22 0.4191 0.4191
2024-05-21 0.4154 0.4154
2024-05-20 0.4246 0.4246
2024-05-17 0.4213 0.4213
2024-05-16 0.4165 0.4165
2024-05-15 0.4155 0.4155
2024-05-14 0.4179 0.4179
2024-05-13 0.4179 0.4179
2024-05-10 0.4220 0.4220
2024-05-09 0.4271 0.4271
2024-05-08 0.4168 0.4168
2024-05-07 0.4252 0.4252
2024-05-06 0.4258 0.4258
2024-04-30 0.4130 0.4130
2024-04-29 0.4166 0.4166
2024-04-26 0.4079 0.4079
2024-04-25 0.3996 0.3996
2024-04-24 0.4024 0.4024
2024-04-23 0.3956 0.3956
2024-04-22 0.3935 0.3935
2024-04-19 0.3903 0.3903
2024-04-18 0.3952 0.3952
2024-04-17 0.3954 0.3954
2024-04-16 0.3854 0.3854
2024-04-15 0.3989 0.3989
2024-04-12 0.3987 0.3987
2024-04-11 0.4031 0.4031
2024-04-10 0.4047 0.4047
2024-04-09 0.4101 0.4101
2024-04-08 0.4048 0.4048
2024-04-03 0.4101 0.4101
2024-04-02 0.4169 0.4169
2024-04-01 0.4209 0.4209
2024-03-29 0.4139 0.4139
2024-03-28 0.4099 0.4099
2024-03-27 0.4019 0.4019
2024-03-26 0.4141 0.4141
2024-03-25 0.4168 0.4168
2024-03-22 0.4296 0.4296
2024-03-21 0.4366 0.4366
2024-03-20 0.4409 0.4409
2024-03-19 0.4349 0.4349
2024-03-18 0.4350 0.4350
2024-03-15 0.4274 0.4274
2024-03-14 0.4276 0.4276
2024-03-13 0.4355 0.4355
2024-03-12 0.4275 0.4275
2024-03-11 0.4186 0.4186
2024-03-08 0.4046 0.4046
2024-03-07 0.4032 0.4032
2024-03-06 0.4118 0.4118
2024-03-05 0.4146 0.4146
2024-03-04 0.4179 0.4179
2024-03-01 0.4204 0.4204
2024-02-29 0.4139 0.4139
2024-02-28 0.3979 0.3979
2024-02-27 0.4220 0.4220
2024-02-26 0.4088 0.4088
2024-02-23 0.4043 0.4043
2024-02-22 0.3972 0.3972
2024-02-21 0.3926 0.3926
2024-02-20 0.3879 0.3879
2024-02-19 0.3893 0.3893
2024-02-08 0.3916 0.3916
2024-02-07 0.3743 0.3743
2024-02-06 0.3617 0.3617
2024-02-05 0.3387 0.3387
2024-02-02 0.3497 0.3497
2024-02-01 0.3637 0.3637
2024-01-31 0.3654 0.3654
2024-01-30 0.3765 0.3765
2024-01-29 0.3876 0.3876
2024-01-26 0.3954 0.3954
2024-01-25 0.4044 0.4044
2024-01-24 0.3939 0.3939
2024-01-23 0.3931 0.3931
2024-01-22 0.3888 0.3888
2024-01-19 0.4069 0.4069
2024-01-18 0.4118 0.4118
2024-01-17 0.4082 0.4082
2024-01-16 0.4205 0.4205
2024-01-15 0.4216 0.4216
2024-01-12 0.4245 0.4245
2024-01-11 0.4294 0.4294
2024-01-10 0.4230 0.4230
2024-01-09 0.4274 0.4274
2024-01-08 0.4287 0.4287
2024-01-05 0.4380 0.4380
2024-01-04 0.4481 0.4481
2024-01-03 0.4562 0.4562
2024-01-02 0.4630 0.4630
2023-12-31 0.4705 0.4705
2023-12-29 0.4705 0.4705
2023-12-28 0.4662 0.4662
2023-12-27 0.4568 0.4568
2023-12-26 0.4560 0.4560
2023-12-25 0.4606 0.4606
2023-12-22 0.4572 0.4572
2023-12-21 0.4588 0.4588
2023-12-20 0.4560 0.4560
2023-12-19 0.4657 0.4657
2023-12-18 0.4671 0.4671
2023-12-15 0.4760 0.4760
2023-12-14 0.4813 0.4813
2023-12-13 0.4840 0.4840
2023-12-12 0.4901 0.4901
2023-12-11 0.4929 0.4929
2023-12-08 0.4845 0.4845
2023-12-07 0.4823 0.4823
2023-12-06 0.4813 0.4813
2023-12-05 0.4804 0.4804
2023-12-04 0.4915 0.4915
2023-12-01 0.4918 0.4918
2023-11-30 0.4919 0.4919
2023-11-29 0.4943 0.4943
2023-11-28 0.4974 0.4974
2023-11-27 0.4978 0.4978
2023-11-24 0.4991 0.4991
2023-11-23 0.5070 0.5070
2023-11-22 0.5038 0.5038
2023-11-21 0.5093 0.5093
2023-11-20 0.5120 0.5120
2023-11-17 0.5085 0.5085
2023-11-16 0.5074 0.5074
2023-11-15 0.5122 0.5122
2023-11-14 0.5112 0.5112
2023-11-13 0.5089 0.5089
2023-11-10 0.5051 0.5051
2023-11-09 0.5097 0.5097
2023-11-08 0.5095 0.5095
2023-11-07 0.5069 0.5069
2023-11-06 0.5079 0.5079
2023-11-03 0.4975 0.4975
2023-11-02 0.4904 0.4904
2023-11-01 0.4987 0.4987
2023-10-31 0.4985 0.4985
2023-10-30 0.4997 0.4997
2023-10-27 0.4955 0.4955
2023-10-26 0.4900 0.4900
2023-10-25 0.4917 0.4917
2023-10-24 0.4866 0.4866
2023-10-23 0.4855 0.4855
2023-10-20 0.4907 0.4907
2023-10-19 0.4961 0.4961
2023-10-18 0.5017 0.5017
2023-10-17 0.5067 0.5067
2023-10-16 0.5058 0.5058
2023-10-13 0.5113 0.5113
2023-10-12 0.5178 0.5178
2023-10-11 0.5177 0.5177
2023-10-10 0.5189 0.5189
2023-10-09 0.5235 0.5235
2023-09-28 0.5259 0.5259
2023-09-27 0.5260 0.5260
2023-09-26 0.5252 0.5252
2023-09-25 0.5305 0.5305
2023-09-22 0.5360 0.5360
2023-09-21 0.5272 0.5272
2023-09-20 0.5304 0.5304
2023-09-19 0.5352 0.5352
2023-09-18 0.5382 0.5382
2023-09-15 0.5369 0.5369
2023-09-14 0.5408 0.5408
2023-09-13 0.5402 0.5402
2023-09-12 0.5446 0.5446
2023-09-11 0.5474 0.5474
2023-09-08 0.5461 0.5461
2023-09-07 0.5461 0.5461
2023-09-06 0.5544 0.5544
2023-09-05 0.5530 0.5530
2023-09-04 0.5558 0.5558
2023-09-01 0.5526 0.5526
2023-08-31 0.5525 0.5525
2023-08-30 0.5540 0.5540
2023-08-29 0.5518 0.5518
2023-08-28 0.5427 0.5427
2023-08-25 0.5387 0.5387
2023-08-24 0.5436 0.5436
2023-08-23 0.5359 0.5359
2023-08-22 0.5440 0.5440
2023-08-21 0.5373 0.5373
2023-08-18 0.5443 0.5443
2023-08-17 0.5539 0.5539
2023-08-16 0.5505 0.5505
2023-08-15 0.5564 0.5564
2023-08-14 0.5590 0.5590
2023-08-11 0.5624 0.5624
2023-08-10 0.5728 0.5728
2023-08-09 0.5732 0.5732
2023-08-08 0.5755 0.5755
2023-08-07 0.5790 0.5790
2023-08-04 0.5856 0.5856
2023-08-03 0.5798 0.5798
2023-08-02 0.5804 0.5804
2023-08-01 0.5847 0.5847
2023-07-31 0.5850 0.5850
2023-07-28 0.5836 0.5836
2023-07-27 0.5767 0.5767
2023-07-26 0.5805 0.5805
2023-07-25 0.5840 0.5840
2023-07-24 0.5709 0.5709
2023-07-21 0.5722 0.5722
2023-07-20 0.5727 0.5727
2023-07-19 0.5817 0.5817
2023-07-18 0.5837 0.5837
2023-07-17 0.5900 0.5900
2023-07-14 0.5915 0.5915
2023-07-13 0.5891 0.5891
2023-07-12 0.5773 0.5773
2023-07-11 0.5828 0.5828
2023-07-10 0.5771 0.5771
2023-07-07 0.5752 0.5752
2023-07-06 0.5799 0.5799
2023-07-05 0.5842 0.5842
2023-07-04 0.5892 0.5892
2023-07-03 0.5866 0.5866
2023-06-30 0.5823 0.5823
2023-06-29 0.5791 0.5791
2023-06-28 0.5809 0.5809
2023-06-27 0.5846 0.5846
2023-06-26 0.5785 0.5785
2023-06-21 0.5863 0.5863
2023-06-20 0.5983 0.5983
2023-06-19 0.5982 0.5982
2023-06-16 0.6034 0.6034
2023-06-15 0.5942 0.5942
2023-06-14 0.5872 0.5872
2023-06-13 0.5858 0.5858
2023-06-12 0.5824 0.5824
2023-06-09 0.5812 0.5812
2023-06-08 0.5779 0.5779
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2023-05-26 0.5793 0.5793
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2023-05-12 0.5848 0.5848
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2023-05-10 0.5925 0.5925
2023-05-09 0.5944 0.5944
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2023-04-06 0.6424 0.6424
2023-04-04 0.6416 0.6416
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2023-03-31 0.6369 0.6369
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2023-03-22 0.6247 0.6247
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2023-03-17 0.6239 0.6239
2023-03-16 0.6225 0.6225
2023-03-15 0.6312 0.6312
2023-03-14 0.6330 0.6330
2023-03-13 0.6396 0.6396
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2023-03-09 0.6393 0.6393
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2023-03-02 0.6501 0.6501
2023-03-01 0.6559 0.6559
2023-02-28 0.6475 0.6475
2023-02-27 0.6439 0.6439
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2023-02-23 0.6495 0.6495
2023-02-22 0.6481 0.6481
2023-02-21 0.6532 0.6532
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2023-02-16 0.6515 0.6515
2023-02-15 0.6534 0.6534
2023-02-14 0.6563 0.6563
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2023-02-08 0.6504 0.6504
2023-02-07 0.6544 0.6544
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2023-02-03 0.6622 0.6622
2023-02-02 0.6654 0.6654
2023-02-01 0.6656 0.6656
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2023-01-30 0.6617 0.6617
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2023-01-19 0.6589 0.6589
2023-01-18 0.6550 0.6550
2023-01-17 0.6523 0.6523
2023-01-16 0.6508 0.6508
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2023-01-12 0.6419 0.6419
2023-01-11 0.6423 0.6423
2023-01-10 0.6433 0.6433
2023-01-09 0.6422 0.6422
2023-01-06 0.6365 0.6365
2023-01-05 0.6313 0.6313
2023-01-04 0.6218 0.6218
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2022-12-30 0.6173 0.6173
2022-12-29 0.6176 0.6176
2022-12-28 0.6183 0.6183
2022-12-27 0.6197 0.6197
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2022-12-23 0.6047 0.6047
2022-12-22 0.6074 0.6074
2022-12-21 0.6123 0.6123
2022-12-20 0.6150 0.6150
2022-12-19 0.6244 0.6244
2022-12-16 0.6279 0.6279
2022-12-15 0.6338 0.6338
2022-12-14 0.6322 0.6322
2022-12-13 0.6307 0.6307
2022-12-12 0.6375 0.6375
2022-12-09 0.6421 0.6421
2022-12-08 0.6373 0.6373
2022-12-07 0.6386 0.6386
2022-12-06 0.6384 0.6384
2022-12-05 0.6333 0.6333
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2022-12-01 0.6380 0.6380
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2022-11-29 0.6277 0.6277
2022-11-28 0.6228 0.6228
2022-11-25 0.6322 0.6322
2022-11-24 0.6383 0.6383
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2022-11-22 0.6355 0.6355
2022-11-21 0.6420 0.6420
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2022-11-17 0.6434 0.6434
2022-11-16 0.6527 0.6527
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2022-11-14 0.6437 0.6437
2022-11-11 0.6555 0.6555
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2022-11-09 0.6621 0.6621
2022-11-08 0.6730 0.6730
2022-11-07 0.6783 0.6783
2022-11-04 0.6773 0.6773
2022-11-03 0.6580 0.6580
2022-11-02 0.6530 0.6530
2022-11-01 0.6458 0.6458
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2022-10-28 0.6370 0.6370
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2022-10-14 0.6763 0.6763
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2022-10-12 0.6723 0.6723
2022-10-11 0.6549 0.6549
2022-10-10 0.6538 0.6538
2022-09-30 0.6743 0.6743
2022-09-29 0.6908 0.6908
2022-09-28 0.6857 0.6857
2022-09-27 0.7045 0.7045
2022-09-26 0.7005 0.7005
2022-09-23 0.6969 0.6969
2022-09-22 0.7107 0.7107
2022-09-21 0.7068 0.7068
2022-09-20 0.7127 0.7127
2022-09-19 0.6998 0.6998
2022-09-16 0.7053 0.7053
2022-09-15 0.7139 0.7139
2022-09-14 0.7432 0.7432
2022-09-13 0.7502 0.7502
2022-09-09 0.7509 0.7509
2022-09-08 0.7497 0.7497
2022-09-07 0.7565 0.7565
2022-09-06 0.7485 0.7485
2022-09-05 0.7321 0.7321
2022-09-02 0.7252 0.7252
2022-09-01 0.7256 0.7256
2022-08-31 0.7278 0.7278
2022-08-30 0.7488 0.7488
2022-08-29 0.7607 0.7607
2022-08-26 0.7605 0.7605
2022-08-25 0.7654 0.7654
2022-08-24 0.7620 0.7620
2022-08-23 0.7860 0.7860
2022-08-22 0.7842 0.7842
2022-08-19 0.7712 0.7712
2022-08-18 0.7842 0.7842
2022-08-17 0.7789 0.7789
2022-08-16 0.7818 0.7818
2022-08-15 0.7825 0.7825
2022-08-12 0.7675 0.7675
2022-08-11 0.7722 0.7722
2022-08-10 0.7652 0.7652
2022-08-09 0.7751 0.7751
2022-08-08 0.7695 0.7695
2022-08-05 0.7651 0.7651
2022-08-04 0.7603 0.7603
2022-08-03 0.7565 0.7565
2022-08-02 0.7622 0.7622
2022-08-01 0.7744 0.7744
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2022-07-28 0.7697 0.7697
2022-07-27 0.7742 0.7742
2022-07-26 0.7719 0.7719
2022-07-25 0.7621 0.7621
2022-07-22 0.7718 0.7718
2022-07-21 0.7706 0.7706
2022-07-20 0.7792 0.7792
2022-07-19 0.7698 0.7698
2022-07-18 0.7779 0.7779
2022-07-15 0.7718 0.7718
2022-07-14 0.7777 0.7777
2022-07-13 0.7629 0.7629
2022-07-12 0.7544 0.7544
2022-07-11 0.7620 0.7620
2022-07-08 0.7800 0.7800
2022-07-07 0.7878 0.7878
2022-07-06 0.7775 0.7775
2022-07-05 0.7851 0.7851
2022-07-04 0.7861 0.7861
2022-07-01 0.7826 0.7826
2022-06-30 0.7835 0.7835
2022-06-29 0.7710 0.7710
2022-06-28 0.7908 0.7908
2022-06-27 0.7798 0.7798
2022-06-24 0.7712 0.7712
2022-06-23 0.7584 0.7584
2022-06-22 0.7429 0.7429
2022-06-21 0.7502 0.7502
2022-06-20 0.7535 0.7535
2022-06-17 0.7484 0.7484
2022-06-16 0.7340 0.7340
2022-06-15 0.7370 0.7370
2022-06-14 0.7344 0.7344
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2022-06-10 0.7420 0.7420
2022-06-09 0.7302 0.7302
2022-06-08 0.7407 0.7407
2022-06-07 0.7281 0.7281
2022-06-06 0.7299 0.7299
2022-06-02 0.7074 0.7074
2022-06-01 0.6997 0.6997
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2022-05-30 0.6880 0.6880
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2022-05-24 0.6742 0.6742
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2022-05-20 0.7010 0.7010
2022-05-19 0.6886 0.6886
2022-05-18 0.6882 0.6882
2022-05-17 0.6908 0.6908
2022-05-16 0.6750 0.6750
2022-05-13 0.6789 0.6789
2022-05-12 0.6727 0.6727
2022-05-11 0.6784 0.6784
2022-05-10 0.6588 0.6588
2022-05-09 0.6500 0.6500
2022-05-06 0.6553 0.6553
2022-05-05 0.6673 0.6673
2022-04-29 0.6738 0.6738
2022-04-28 0.6508 0.6508
2022-04-27 0.6457 0.6457
2022-04-26 0.6136 0.6136
2022-04-25 0.6186 0.6186
2022-04-22 0.6556 0.6556
2022-04-21 0.6585 0.6585
2022-04-20 0.6785 0.6785
2022-04-19 0.6964 0.6964
2022-04-18 0.7047 0.7047
2022-04-15 0.7004 0.7004
2022-04-14 0.7046 0.7046
2022-04-13 0.6977 0.6977
2022-04-12 0.7040 0.7040
2022-04-11 0.6944 0.6944
2022-04-08 0.7233 0.7233
2022-04-07 0.7234 0.7234
2022-04-06 0.7322 0.7322
2022-04-01 0.7450 0.7450
2022-03-31 0.7388 0.7388
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2022-03-25 0.7409 0.7409
2022-03-24 0.7608 0.7608
2022-03-23 0.7666 0.7666
2022-03-22 0.7597 0.7597
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2022-03-18 0.7543 0.7543
2022-03-17 0.7592 0.7592
2022-03-16 0.7424 0.7424
2022-03-15 0.7060 0.7060
2022-03-14 0.7297 0.7297
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2022-03-10 0.7596 0.7596
2022-03-09 0.7416 0.7416
2022-03-08 0.7418 0.7418
2022-03-07 0.7526 0.7526
2022-03-04 0.7816 0.7816
2022-03-03 0.7954 0.7954
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2022-03-01 0.8178 0.8178
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2022-02-24 0.8049 0.8049
2022-02-23 0.8188 0.8188
2022-02-22 0.8037 0.8037
2022-02-21 0.8077 0.8077
2022-02-18 0.8174 0.8174
2022-02-17 0.8228 0.8228
2022-02-16 0.8140 0.8140
2022-02-15 0.8122 0.8122
2022-02-14 0.7980 0.7980
2022-02-11 0.8010 0.8010
2022-02-10 0.8090 0.8090
2022-02-09 0.8106 0.8106
2022-02-08 0.8032 0.8032
2022-02-07 0.8234 0.8234
2022-01-28 0.8149 0.8149
2022-01-27 0.8221 0.8221
2022-01-26 0.8418 0.8418
2022-01-25 0.8360 0.8360
2022-01-24 0.8512 0.8512
2022-01-21 0.8465 0.8465
2022-01-20 0.8516 0.8516
2022-01-19 0.8469 0.8469
2022-01-18 0.8606 0.8606
2022-01-17 0.8568 0.8568
2022-01-14 0.8465 0.8465
2022-01-13 0.8426 0.8426
2022-01-12 0.8569 0.8569
2022-01-11 0.8332 0.8332
2022-01-10 0.8425 0.8425
2022-01-07 0.8406 0.8406
2022-01-06 0.8489 0.8489
2022-01-05 0.8536 0.8536
2022-01-04 0.8778 0.8778
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2021-12-30 0.8919 0.8919
2021-12-29 0.8841 0.8841
2021-12-28 0.8934 0.8934
2021-12-27 0.8867 0.8867
2021-12-24 0.8888 0.8888
2021-12-23 0.9032 0.9032
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2021-12-21 0.8900 0.8900
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2021-12-14 0.9360 0.9360
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2021-12-10 0.9385 0.9385
2021-12-09 0.9341 0.9341
2021-12-08 0.9316 0.9316
2021-12-07 0.9131 0.9131
2021-12-06 0.9230 0.9230
2021-12-03 0.9377 0.9377
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2021-12-01 0.9261 0.9261
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2021-11-29 0.9340 0.9340
2021-11-26 0.9246 0.9246
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2021-11-22 0.9474 0.9474
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2021-11-11 0.9364 0.9364
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2021-11-09 0.9344 0.9344
2021-11-08 0.9261 0.9261
2021-11-05 0.9148 0.9148
2021-11-04 0.9239 0.9239
2021-11-03 0.9198 0.9198
2021-11-02 0.9248 0.9248
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2021-10-25 0.9474 0.9474
2021-10-22 0.9388 0.9388
2021-10-21 0.9353 0.9353
2021-10-20 0.9427 0.9427
2021-10-19 0.9419 0.9419
2021-10-18 0.9384 0.9384
2021-10-15 0.9330 0.9330
2021-10-14 0.9158 0.9158
2021-10-13 0.9086 0.9086
2021-10-12 0.8924 0.8924
2021-10-11 0.9079 0.9079
2021-10-08 0.9061 0.9061
2021-09-30 0.9135 0.9135
2021-09-29 0.8963 0.8963
2021-09-28 0.9122 0.9122
2021-09-27 0.9169 0.9169
2021-09-24 0.9178 0.9178
2021-09-23 0.9200 0.9200
2021-09-22 0.9258 0.9258
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2021-09-16 0.9211 0.9211
2021-09-15 0.9411 0.9411
2021-09-14 0.9492 0.9492
2021-09-13 0.9467 0.9467
2021-09-10 0.9488 0.9488
2021-09-09 0.9399 0.9399
2021-09-08 0.9386 0.9386
2021-09-07 0.9467 0.9467
2021-09-06 0.9350 0.9350
2021-09-03 0.9223 0.9223
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2021-09-01 0.9353 0.9353
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2021-08-30 0.9485 0.9485
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2021-08-25 0.9454 0.9454
2021-08-24 0.9417 0.9417
2021-08-23 0.9275 0.9275
2021-08-20 0.9067 0.9067
2021-08-19 0.9237 0.9237
2021-08-18 0.9224 0.9224
2021-08-17 0.9268 0.9268
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2021-08-11 0.9716 0.9716
2021-08-10 0.9729 0.9729
2021-08-09 0.9696 0.9696
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2021-08-05 0.9798 0.9798
2021-08-04 0.9886 0.9886
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2021-07-29 0.9659 0.9659
2021-07-28 0.9333 0.9333
2021-07-27 0.9318 0.9318
2021-07-26 0.9677 0.9677
2021-07-23 0.9968 0.9968
2021-07-22 1.0112 1.0112
2021-07-21 1.0128 1.0128
2021-07-20 1.0000 1.0000
2021-07-19 1.0010 1.0010
2021-07-16 1.0031 1.0031
2021-07-15 1.0197 1.0197
2021-07-14 1.0110 1.0110
2021-07-13 1.0213 1.0213
2021-07-12 1.0180 1.0180
2021-07-09 1.0008 1.0008
2021-07-08 0.9967 0.9967
2021-07-07 1.0086 1.0086
2021-07-06 0.9985 0.9985
2021-07-05 1.0044 1.0044
2021-07-02 1.0022 1.0022
2021-07-01 1.0277 1.0277
2021-06-30 1.0262 1.0262
2021-06-29 1.0197 1.0197
2021-06-28 1.0280 1.0280
2021-06-25 1.0215 1.0215
2021-06-24 1.0059 1.0059
2021-06-23 1.0049 1.0049
2021-06-22 0.9942 0.9942
2021-06-21 0.9974 0.9974
2021-06-18 0.9946 0.9946
2021-06-17 0.9902 0.9902
2021-06-16 0.9859 0.9859
2021-06-15 1.0109 1.0109
2021-06-11 1.0189 1.0189
2021-06-10 1.0202 1.0202
2021-06-09 1.0118 1.0118
2021-06-08 1.0110 1.0110
2021-06-07 1.0221 1.0221
2021-06-04 1.0254 1.0254
2021-06-03 1.0235 1.0235
2021-06-02 1.0328 1.0328
2021-06-01 1.0389 1.0389
2021-05-31 1.0312 1.0312
2021-05-28 1.0232 1.0232
2021-05-27 1.0278 1.0278
2021-05-26 1.0260 1.0260
2021-05-25 1.0253 1.0253
2021-05-24 1.0028 1.0028
2021-05-21 0.9990 0.9990
2021-05-20 1.0050 1.0050
2021-05-14 0.9864 0.9864
2021-05-07 0.9847 0.9847
2021-04-30 1.0015 1.0015
2021-04-23 1.0004 1.0004
2021-04-16 0.9733 0.9733
2021-04-09 0.9803 0.9803
2021-04-02 0.9968 0.9968
2021-03-26 0.9739 0.9739
2021-03-19 0.9816 0.9816
2021-03-12 0.9892 0.9892
2021-03-05 0.9907 0.9907