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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 0.5653 0.5653
2025-04-29 0.5580 0.5580
2025-04-28 0.5542 0.5542
2025-04-25 0.5544 0.5544
2025-04-24 0.5518 0.5518
2025-04-23 0.5556 0.5556
2025-04-22 0.5421 0.5421
2025-04-21 0.5384 0.5384
2025-04-18 0.5335 0.5335
2025-04-17 0.5350 0.5350
2025-04-16 0.5302 0.5302
2025-04-15 0.5386 0.5386
2025-04-14 0.5406 0.5406
2025-04-11 0.5363 0.5363
2025-04-10 0.5237 0.5237
2025-04-09 0.5146 0.5146
2025-04-08 0.5054 0.5054
2025-04-07 0.4978 0.4978
2025-04-03 0.5708 0.5708
2025-04-02 0.5798 0.5798
2025-04-01 0.5808 0.5808
2025-03-31 0.5854 0.5854
2025-03-28 0.5903 0.5903
2025-03-27 0.5930 0.5930
2025-03-26 0.5849 0.5849
2025-03-25 0.5841 0.5841
2025-03-24 0.5972 0.5972
2025-03-21 0.5940 0.5940
2025-03-20 0.6121 0.6121
2025-03-19 0.6213 0.6213
2025-03-18 0.6234 0.6234
2025-03-17 0.6113 0.6113
2025-03-14 0.6115 0.6115
2025-03-13 0.5983 0.5983
2025-03-12 0.6039 0.6039
2025-03-11 0.6118 0.6118
2025-03-10 0.6089 0.6089
2025-03-07 0.6179 0.6179
2025-03-06 0.6203 0.6203
2025-03-05 0.6021 0.6021
2025-03-04 0.5936 0.5936
2025-03-03 0.5952 0.5952
2025-02-28 0.5910 0.5910
2025-02-27 0.6118 0.6118
2025-02-26 0.6131 0.6131
2025-02-25 0.5987 0.5987
2025-02-24 0.6040 0.6040
2025-02-21 0.6160 0.6160
2025-02-20 0.5895 0.5895
2025-02-19 0.5952 0.5952
2025-02-18 0.5852 0.5852
2025-02-17 0.5784 0.5784
2025-02-14 0.5789 0.5789
2025-02-13 0.5548 0.5548
2025-02-12 0.5559 0.5559
2025-02-11 0.5400 0.5400
2025-02-10 0.5508 0.5508
2025-02-07 0.5407 0.5407
2025-02-06 0.5270 0.5270
2025-02-05 0.5064 0.5064
2025-01-27 0.4855 0.4855
2025-01-24 0.4846 0.4846
2025-01-23 0.4744 0.4744
2025-01-22 0.4779 0.4779
2025-01-21 0.4833 0.4833
2025-01-20 0.4786 0.4786
2025-01-17 0.4717 0.4717
2025-01-16 0.4665 0.4665
2025-01-15 0.4638 0.4638
2025-01-14 0.4654 0.4654
2025-01-13 0.4505 0.4505
2025-01-10 0.4512 0.4512
2025-01-09 0.4556 0.4556
2025-01-08 0.4532 0.4532
2025-01-07 0.4580 0.4580
2025-01-06 0.4561 0.4561
2025-01-03 0.4591 0.4591
2025-01-02 0.4609 0.4609
2024-12-31 0.4744 0.4744
2024-12-30 0.4823 0.4823
2024-12-27 0.4818 0.4818
2024-12-26 0.4814 0.4814
2024-12-25 0.4784 0.4784
2024-12-24 0.4812 0.4812
2024-12-23 0.4760 0.4760
2024-12-20 0.4814 0.4814
2024-12-19 0.4805 0.4805
2024-12-18 0.4810 0.4810
2024-12-17 0.4747 0.4747
2024-12-16 0.4761 0.4761
2024-12-13 0.4847 0.4847
2024-12-12 0.4955 0.4955
2024-12-11 0.4903 0.4903
2024-12-10 0.4904 0.4904
2024-12-09 0.4892 0.4892
2024-12-06 0.4808 0.4808
2024-12-05 0.4724 0.4724
2024-12-04 0.4742 0.4742
2024-12-03 0.4784 0.4784
2024-12-02 0.4800 0.4800
2024-11-29 0.4749 0.4749
2024-11-28 0.4715 0.4715
2024-11-27 0.4772 0.4772
2024-11-26 0.4635 0.4635
2024-11-25 0.4666 0.4666
2024-11-22 0.4678 0.4678
2024-11-21 0.4816 0.4816
2024-11-20 0.4846 0.4846
2024-11-19 0.4819 0.4819
2024-11-18 0.4749 0.4749
2024-11-15 0.4802 0.4802
2024-11-14 0.4867 0.4867
2024-11-13 0.4996 0.4996
2024-11-12 0.4984 0.4984
2024-11-11 0.5079 0.5079
2024-11-08 0.5015 0.5015
2024-11-07 0.5012 0.5012
2024-11-06 0.4875 0.4875
2024-11-05 0.4917 0.4917
2024-11-04 0.4800 0.4800
2024-11-01 0.4713 0.4713
2024-10-31 0.4734 0.4734
2024-10-30 0.4746 0.4746
2024-10-29 0.4803 0.4803
2024-10-28 0.4844 0.4844
2024-10-25 0.4830 0.4830
2024-10-24 0.4779 0.4779
2024-10-23 0.4874 0.4874
2024-10-22 0.4820 0.4820
2024-10-21 0.4809 0.4809
2024-10-18 0.4832 0.4832
2024-10-17 0.4624 0.4624
2024-10-16 0.4664 0.4664
2024-10-15 0.4668 0.4668
2024-10-14 0.4816 0.4816
2024-10-11 0.4778 0.4778
2024-10-10 0.4932 0.4932
2024-10-09 0.4955 0.4955
2024-10-08 0.5248 0.5248
2024-09-30 0.4757 0.4757
2024-09-27 0.4271 0.4271
2024-09-26 0.4019 0.4019
2024-09-25 0.3865 0.3865
2024-09-24 0.3843 0.3843
2024-09-23 0.3725 0.3725
2024-09-20 0.3731 0.3731
2024-09-19 0.3715 0.3715
2024-09-18 0.3682 0.3682
2024-09-13 0.3679 0.3679
2024-09-12 0.3714 0.3714
2024-09-11 0.3719 0.3719
2024-09-10 0.3685 0.3685
2024-09-09 0.3656 0.3656
2024-09-06 0.3672 0.3672
2024-09-05 0.3707 0.3707
2024-09-04 0.3700 0.3700
2024-09-03 0.3709 0.3709
2024-09-02 0.3660 0.3660
2024-08-30 0.3753 0.3753
2024-08-29 0.3675 0.3675
2024-08-28 0.3638 0.3638
2024-08-27 0.3645 0.3645
2024-08-26 0.3659 0.3659
2024-08-23 0.3649 0.3649
2024-08-22 0.3643 0.3643
2024-08-21 0.3638 0.3638
2024-08-20 0.3658 0.3658
2024-08-19 0.3693 0.3693
2024-08-16 0.3672 0.3672
2024-08-15 0.3673 0.3673
2024-08-14 0.3666 0.3666
2024-08-13 0.3715 0.3715
2024-08-12 0.3695 0.3695
2024-08-09 0.3718 0.3718
2024-08-08 0.3725 0.3725
2024-08-07 0.3758 0.3758
2024-08-06 0.3767 0.3767
2024-08-05 0.3739 0.3739
2024-08-02 0.3830 0.3830
2024-08-01 0.3916 0.3916
2024-07-31 0.3930 0.3930
2024-07-30 0.3804 0.3804
2024-07-29 0.3830 0.3830
2024-07-26 0.3848 0.3848
2024-07-25 0.3803 0.3803
2024-07-24 0.3833 0.3833
2024-07-23 0.3889 0.3889
2024-07-22 0.4001 0.4001
2024-07-19 0.3948 0.3948
2024-07-18 0.3935 0.3935
2024-07-17 0.3923 0.3923
2024-07-16 0.3946 0.3946
2024-07-15 0.3934 0.3934
2024-07-12 0.3973 0.3973
2024-07-11 0.3934 0.3934
2024-07-10 0.3850 0.3850
2024-07-09 0.3820 0.3820
2024-07-08 0.3770 0.3770
2024-07-05 0.3836 0.3836
2024-07-04 0.3829 0.3829
2024-07-03 0.3835 0.3835
2024-07-02 0.3822 0.3822
2024-07-01 0.3845 0.3845
2024-06-30 0.3872 0.3872
2024-06-28 0.3873 0.3873
2024-06-27 0.3878 0.3878
2024-06-26 0.3940 0.3940
2024-06-25 0.3867 0.3867
2024-06-24 0.3903 0.3903
2024-06-21 0.3976 0.3976
2024-06-20 0.3994 0.3994
2024-06-19 0.4015 0.4015
2024-06-18 0.4009 0.4009
2024-06-17 0.3992 0.3992
2024-06-14 0.3991 0.3991
2024-06-13 0.4029 0.4029
2024-06-12 0.3980 0.3980
2024-06-11 0.4020 0.4020
2024-06-07 0.3976 0.3976
2024-06-06 0.4015 0.4015
2024-06-05 0.4057 0.4057
2024-06-04 0.4048 0.4048
2024-06-03 0.4020 0.4020
2024-05-31 0.3985 0.3985
2024-05-30 0.3973 0.3973
2024-05-29 0.3977 0.3977
2024-05-28 0.4006 0.4006
2024-05-27 0.4035 0.4035
2024-05-24 0.3987 0.3987
2024-05-23 0.4075 0.4075
2024-05-22 0.4137 0.4137
2024-05-21 0.4100 0.4100
2024-05-20 0.4191 0.4191
2024-05-17 0.4159 0.4159
2024-05-16 0.4111 0.4111
2024-05-15 0.4102 0.4102
2024-05-14 0.4126 0.4126
2024-05-13 0.4125 0.4125
2024-05-10 0.4166 0.4166
2024-05-09 0.4217 0.4217
2024-05-08 0.4115 0.4115
2024-05-07 0.4198 0.4198
2024-05-06 0.4204 0.4204
2024-04-30 0.4077 0.4077
2024-04-29 0.4113 0.4113
2024-04-26 0.4027 0.4027
2024-04-25 0.3946 0.3946
2024-04-24 0.3973 0.3973
2024-04-23 0.3906 0.3906
2024-04-22 0.3886 0.3886
2024-04-19 0.3854 0.3854
2024-04-18 0.3903 0.3903
2024-04-17 0.3904 0.3904
2024-04-16 0.3806 0.3806
2024-04-15 0.3940 0.3940
2024-04-12 0.3937 0.3937
2024-04-11 0.3981 0.3981
2024-04-10 0.3996 0.3996
2024-04-09 0.4050 0.4050
2024-04-08 0.3997 0.3997
2024-04-03 0.4050 0.4050
2024-04-02 0.4117 0.4117
2024-04-01 0.4157 0.4157
2024-03-29 0.4088 0.4088
2024-03-28 0.4049 0.4049
2024-03-27 0.3969 0.3969
2024-03-26 0.4091 0.4091
2024-03-25 0.4117 0.4117
2024-03-22 0.4243 0.4243
2024-03-21 0.4312 0.4312
2024-03-20 0.4355 0.4355
2024-03-19 0.4296 0.4296
2024-03-18 0.4297 0.4297
2024-03-15 0.4222 0.4222
2024-03-14 0.4224 0.4224
2024-03-13 0.4302 0.4302
2024-03-12 0.4223 0.4223
2024-03-11 0.4135 0.4135
2024-03-08 0.3997 0.3997
2024-03-07 0.3983 0.3983
2024-03-06 0.4068 0.4068
2024-03-05 0.4096 0.4096
2024-03-04 0.4129 0.4129
2024-03-01 0.4153 0.4153
2024-02-29 0.4090 0.4090
2024-02-28 0.3931 0.3931
2024-02-27 0.4169 0.4169
2024-02-26 0.4039 0.4039
2024-02-23 0.3995 0.3995
2024-02-22 0.3924 0.3924
2024-02-21 0.3879 0.3879
2024-02-20 0.3832 0.3832
2024-02-19 0.3847 0.3847
2024-02-08 0.3870 0.3870
2024-02-07 0.3699 0.3699
2024-02-06 0.3575 0.3575
2024-02-05 0.3347 0.3347
2024-02-02 0.3456 0.3456
2024-02-01 0.3595 0.3595
2024-01-31 0.3612 0.3612
2024-01-30 0.3721 0.3721
2024-01-29 0.3830 0.3830
2024-01-26 0.3908 0.3908
2024-01-25 0.3997 0.3997
2024-01-24 0.3893 0.3893
2024-01-23 0.3885 0.3885
2024-01-22 0.3843 0.3843
2024-01-19 0.4022 0.4022
2024-01-18 0.4071 0.4071
2024-01-17 0.4035 0.4035
2024-01-16 0.4157 0.4157
2024-01-15 0.4167 0.4167
2024-01-12 0.4197 0.4197
2024-01-11 0.4244 0.4244
2024-01-10 0.4182 0.4182
2024-01-09 0.4225 0.4225
2024-01-08 0.4238 0.4238
2024-01-05 0.4330 0.4330
2024-01-04 0.4430 0.4430
2024-01-03 0.4510 0.4510
2024-01-02 0.4577 0.4577
2023-12-31 0.4652 0.4652
2023-12-29 0.4652 0.4652
2023-12-28 0.4610 0.4610
2023-12-27 0.4517 0.4517
2023-12-26 0.4508 0.4508
2023-12-25 0.4554 0.4554
2023-12-22 0.4520 0.4520
2023-12-21 0.4536 0.4536
2023-12-20 0.4508 0.4508
2023-12-19 0.4605 0.4605
2023-12-18 0.4619 0.4619
2023-12-15 0.4707 0.4707
2023-12-14 0.4759 0.4759
2023-12-13 0.4786 0.4786
2023-12-12 0.4847 0.4847
2023-12-11 0.4874 0.4874
2023-12-08 0.4791 0.4791
2023-12-07 0.4769 0.4769
2023-12-06 0.4759 0.4759
2023-12-05 0.4751 0.4751
2023-12-04 0.4861 0.4861
2023-12-01 0.4864 0.4864
2023-11-30 0.4865 0.4865
2023-11-29 0.4889 0.4889
2023-11-28 0.4919 0.4919
2023-11-27 0.4923 0.4923
2023-11-24 0.4936 0.4936
2023-11-23 0.5015 0.5015
2023-11-22 0.4983 0.4983
2023-11-21 0.5037 0.5037
2023-11-20 0.5064 0.5064
2023-11-17 0.5030 0.5030
2023-11-16 0.5019 0.5019
2023-11-15 0.5067 0.5067
2023-11-14 0.5057 0.5057
2023-11-13 0.5034 0.5034
2023-11-10 0.4997 0.4997
2023-11-09 0.5042 0.5042
2023-11-08 0.5040 0.5040
2023-11-07 0.5015 0.5015
2023-11-06 0.5025 0.5025
2023-11-03 0.4922 0.4922
2023-11-02 0.4851 0.4851
2023-11-01 0.4933 0.4933
2023-10-31 0.4932 0.4932
2023-10-30 0.4943 0.4943
2023-10-27 0.4902 0.4902
2023-10-26 0.4848 0.4848
2023-10-25 0.4865 0.4865
2023-10-24 0.4814 0.4814
2023-10-23 0.4803 0.4803
2023-10-20 0.4855 0.4855
2023-10-19 0.4909 0.4909
2023-10-18 0.4964 0.4964
2023-10-17 0.5014 0.5014
2023-10-16 0.5005 0.5005
2023-10-13 0.5060 0.5060
2023-10-12 0.5123 0.5123
2023-10-11 0.5123 0.5123
2023-10-10 0.5135 0.5135
2023-10-09 0.5180 0.5180
2023-09-28 0.5204 0.5204
2023-09-27 0.5205 0.5205
2023-09-26 0.5198 0.5198
2023-09-25 0.5250 0.5250
2023-09-22 0.5305 0.5305
2023-09-21 0.5218 0.5218
2023-09-20 0.5250 0.5250
2023-09-19 0.5297 0.5297
2023-09-18 0.5327 0.5327
2023-09-15 0.5314 0.5314
2023-09-14 0.5353 0.5353
2023-09-13 0.5347 0.5347
2023-09-12 0.5390 0.5390
2023-09-11 0.5419 0.5419
2023-09-08 0.5406 0.5406
2023-09-07 0.5406 0.5406
2023-09-06 0.5488 0.5488
2023-09-05 0.5474 0.5474
2023-09-04 0.5502 0.5502
2023-09-01 0.5470 0.5470
2023-08-31 0.5469 0.5469
2023-08-30 0.5485 0.5485
2023-08-29 0.5463 0.5463
2023-08-28 0.5373 0.5373
2023-08-25 0.5333 0.5333
2023-08-24 0.5382 0.5382
2023-08-23 0.5306 0.5306
2023-08-22 0.5386 0.5386
2023-08-21 0.5319 0.5319
2023-08-18 0.5389 0.5389
2023-08-17 0.5484 0.5484
2023-08-16 0.5450 0.5450
2023-08-15 0.5509 0.5509
2023-08-14 0.5535 0.5535
2023-08-11 0.5568 0.5568
2023-08-10 0.5672 0.5672
2023-08-09 0.5676 0.5676
2023-08-08 0.5699 0.5699
2023-08-07 0.5734 0.5734
2023-08-04 0.5799 0.5799
2023-08-03 0.5742 0.5742
2023-08-02 0.5748 0.5748
2023-08-01 0.5791 0.5791
2023-07-31 0.5793 0.5793
2023-07-28 0.5780 0.5780
2023-07-27 0.5711 0.5711
2023-07-26 0.5749 0.5749
2023-07-25 0.5784 0.5784
2023-07-24 0.5654 0.5654
2023-07-21 0.5668 0.5668
2023-07-20 0.5672 0.5672
2023-07-19 0.5761 0.5761
2023-07-18 0.5782 0.5782
2023-07-17 0.5843 0.5843
2023-07-14 0.5859 0.5859
2023-07-13 0.5835 0.5835
2023-07-12 0.5718 0.5718
2023-07-11 0.5773 0.5773
2023-07-10 0.5717 0.5717
2023-07-07 0.5698 0.5698
2023-07-06 0.5744 0.5744
2023-07-05 0.5787 0.5787
2023-07-04 0.5836 0.5836
2023-07-03 0.5811 0.5811
2023-06-30 0.5768 0.5768
2023-06-29 0.5737 0.5737
2023-06-28 0.5755 0.5755
2023-06-27 0.5792 0.5792
2023-06-26 0.5731 0.5731
2023-06-21 0.5809 0.5809
2023-06-20 0.5928 0.5928
2023-06-19 0.5927 0.5927
2023-06-16 0.5978 0.5978
2023-06-15 0.5888 0.5888
2023-06-14 0.5818 0.5818
2023-06-13 0.5805 0.5805
2023-06-12 0.5770 0.5770
2023-06-09 0.5759 0.5759
2023-06-08 0.5726 0.5726
2023-06-07 0.5698 0.5698
2023-06-06 0.5705 0.5705
2023-06-05 0.5760 0.5760
2023-06-02 0.5787 0.5787
2023-06-01 0.5665 0.5665
2023-05-31 0.5626 0.5626
2023-05-30 0.5670 0.5670
2023-05-29 0.5666 0.5666
2023-05-26 0.5741 0.5741
2023-05-25 0.5723 0.5723
2023-05-24 0.5782 0.5782
2023-05-23 0.5821 0.5821
2023-05-22 0.5896 0.5896
2023-05-19 0.5867 0.5867
2023-05-18 0.5846 0.5846
2023-05-17 0.5837 0.5837
2023-05-16 0.5874 0.5874
2023-05-15 0.5876 0.5876
2023-05-12 0.5796 0.5796
2023-05-11 0.5860 0.5860
2023-05-10 0.5873 0.5873
2023-05-09 0.5892 0.5892
2023-05-08 0.5972 0.5972
2023-05-05 0.5988 0.5988
2023-05-04 0.6021 0.6021
2023-04-28 0.6078 0.6078
2023-04-27 0.6046 0.6046
2023-04-26 0.6006 0.6006
2023-04-25 0.5956 0.5956
2023-04-24 0.5998 0.5998
2023-04-21 0.6087 0.6087
2023-04-20 0.6191 0.6191
2023-04-19 0.6269 0.6269
2023-04-18 0.6338 0.6338
2023-04-17 0.6332 0.6332
2023-04-14 0.6312 0.6312
2023-04-13 0.6290 0.6290
2023-04-12 0.6306 0.6306
2023-04-11 0.6357 0.6357
2023-04-10 0.6364 0.6364
2023-04-07 0.6395 0.6395
2023-04-06 0.6369 0.6369
2023-04-04 0.6362 0.6362
2023-04-03 0.6369 0.6369
2023-03-31 0.6316 0.6316
2023-03-30 0.6285 0.6285
2023-03-29 0.6245 0.6245
2023-03-28 0.6230 0.6230
2023-03-27 0.6234 0.6234
2023-03-24 0.6248 0.6248
2023-03-23 0.6246 0.6246
2023-03-22 0.6196 0.6196
2023-03-21 0.6212 0.6212
2023-03-20 0.6119 0.6119
2023-03-17 0.6188 0.6188
2023-03-16 0.6174 0.6174
2023-03-15 0.6260 0.6260
2023-03-14 0.6278 0.6278
2023-03-13 0.6344 0.6344
2023-03-10 0.6260 0.6260
2023-03-09 0.6341 0.6341
2023-03-08 0.6348 0.6348
2023-03-07 0.6382 0.6382
2023-03-06 0.6478 0.6478
2023-03-03 0.6458 0.6458
2023-03-02 0.6448 0.6448
2023-03-01 0.6506 0.6506
2023-02-28 0.6423 0.6423
2023-02-27 0.6388 0.6388
2023-02-24 0.6397 0.6397
2023-02-23 0.6443 0.6443
2023-02-22 0.6429 0.6429
2023-02-21 0.6480 0.6480
2023-02-20 0.6504 0.6504
2023-02-17 0.6388 0.6388
2023-02-16 0.6463 0.6463
2023-02-15 0.6482 0.6482
2023-02-14 0.6511 0.6511
2023-02-13 0.6531 0.6531
2023-02-10 0.6482 0.6482
2023-02-09 0.6549 0.6549
2023-02-08 0.6453 0.6453
2023-02-07 0.6493 0.6493
2023-02-06 0.6483 0.6483
2023-02-03 0.6570 0.6570
2023-02-02 0.6603 0.6603
2023-02-01 0.6604 0.6604
2023-01-31 0.6535 0.6535
2023-01-30 0.6566 0.6566
2023-01-20 0.6573 0.6573
2023-01-19 0.6539 0.6539
2023-01-18 0.6501 0.6501
2023-01-17 0.6474 0.6474
2023-01-16 0.6459 0.6459
2023-01-13 0.6424 0.6424
2023-01-12 0.6371 0.6371
2023-01-11 0.6375 0.6375
2023-01-10 0.6385 0.6385
2023-01-09 0.6374 0.6374
2023-01-06 0.6318 0.6318
2023-01-05 0.6266 0.6266
2023-01-04 0.6172 0.6172
2023-01-03 0.6216 0.6216
2022-12-31 0.6127 0.6127
2022-12-30 0.6128 0.6128
2022-12-29 0.6130 0.6130
2022-12-28 0.6138 0.6138
2022-12-27 0.6152 0.6152
2022-12-26 0.6084 0.6084
2022-12-23 0.6003 0.6003
2022-12-22 0.6030 0.6030
2022-12-21 0.6079 0.6079
2022-12-20 0.6105 0.6105
2022-12-19 0.6199 0.6199
2022-12-16 0.6234 0.6234
2022-12-15 0.6293 0.6293
2022-12-14 0.6276 0.6276
2022-12-13 0.6262 0.6262
2022-12-12 0.6330 0.6330
2022-12-09 0.6375 0.6375
2022-12-08 0.6327 0.6327
2022-12-07 0.6340 0.6340
2022-12-06 0.6339 0.6339
2022-12-05 0.6288 0.6288
2022-12-02 0.6286 0.6286
2022-12-01 0.6335 0.6335
2022-11-30 0.6256 0.6256
2022-11-29 0.6233 0.6233
2022-11-28 0.6184 0.6184
2022-11-25 0.6278 0.6278
2022-11-24 0.6338 0.6338
2022-11-23 0.6358 0.6358
2022-11-22 0.6311 0.6311
2022-11-21 0.6375 0.6375
2022-11-18 0.6366 0.6366
2022-11-17 0.6389 0.6389
2022-11-16 0.6482 0.6482
2022-11-15 0.6537 0.6537
2022-11-14 0.6392 0.6392
2022-11-11 0.6510 0.6510
2022-11-10 0.6459 0.6459
2022-11-09 0.6576 0.6576
2022-11-08 0.6684 0.6684
2022-11-07 0.6737 0.6737
2022-11-04 0.6727 0.6727
2022-11-03 0.6535 0.6535
2022-11-02 0.6486 0.6486
2022-11-01 0.6415 0.6415
2022-10-31 0.6283 0.6283
2022-10-28 0.6327 0.6327
2022-10-27 0.6511 0.6511
2022-10-26 0.6621 0.6621
2022-10-25 0.6535 0.6535
2022-10-24 0.6506 0.6506
2022-10-21 0.6599 0.6599
2022-10-20 0.6581 0.6581
2022-10-19 0.6685 0.6685
2022-10-18 0.6745 0.6745
2022-10-17 0.6706 0.6706
2022-10-14 0.6718 0.6718
2022-10-13 0.6628 0.6628
2022-10-12 0.6679 0.6679
2022-10-11 0.6506 0.6506
2022-10-10 0.6495 0.6495
2022-09-30 0.6700 0.6700
2022-09-29 0.6864 0.6864
2022-09-28 0.6814 0.6814
2022-09-27 0.7000 0.7000
2022-09-26 0.6960 0.6960
2022-09-23 0.6925 0.6925
2022-09-22 0.7062 0.7062
2022-09-21 0.7024 0.7024
2022-09-20 0.7082 0.7082
2022-09-19 0.6954 0.6954
2022-09-16 0.7009 0.7009
2022-09-15 0.7095 0.7095
2022-09-14 0.7386 0.7386
2022-09-13 0.7456 0.7456
2022-09-09 0.7463 0.7463
2022-09-08 0.7451 0.7451
2022-09-07 0.7519 0.7519
2022-09-06 0.7439 0.7439
2022-09-05 0.7277 0.7277
2022-09-02 0.7208 0.7208
2022-09-01 0.7212 0.7212
2022-08-31 0.7234 0.7234
2022-08-30 0.7443 0.7443
2022-08-29 0.7561 0.7561
2022-08-26 0.7560 0.7560
2022-08-25 0.7608 0.7608
2022-08-24 0.7575 0.7575
2022-08-23 0.7813 0.7813
2022-08-22 0.7795 0.7795
2022-08-19 0.7666 0.7666
2022-08-18 0.7796 0.7796
2022-08-17 0.7743 0.7743
2022-08-16 0.7772 0.7772
2022-08-15 0.7779 0.7779
2022-08-12 0.7630 0.7630
2022-08-11 0.7677 0.7677
2022-08-10 0.7607 0.7607
2022-08-09 0.7706 0.7706
2022-08-08 0.7650 0.7650
2022-08-05 0.7607 0.7607
2022-08-04 0.7560 0.7560
2022-08-03 0.7522 0.7522
2022-08-02 0.7579 0.7579
2022-08-01 0.7700 0.7700
2022-07-29 0.7611 0.7611
2022-07-28 0.7653 0.7653
2022-07-27 0.7698 0.7698
2022-07-26 0.7675 0.7675
2022-07-25 0.7578 0.7578
2022-07-22 0.7675 0.7675
2022-07-21 0.7663 0.7663
2022-07-20 0.7748 0.7748
2022-07-19 0.7655 0.7655
2022-07-18 0.7735 0.7735
2022-07-15 0.7676 0.7676
2022-07-14 0.7734 0.7734
2022-07-13 0.7587 0.7587
2022-07-12 0.7502 0.7502
2022-07-11 0.7578 0.7578
2022-07-08 0.7757 0.7757
2022-07-07 0.7835 0.7835
2022-07-06 0.7733 0.7733
2022-07-05 0.7809 0.7809
2022-07-04 0.7818 0.7818
2022-07-01 0.7784 0.7784
2022-06-30 0.7793 0.7793
2022-06-29 0.7669 0.7669
2022-06-28 0.7866 0.7866
2022-06-27 0.7756 0.7756
2022-06-24 0.7671 0.7671
2022-06-23 0.7544 0.7544
2022-06-22 0.7390 0.7390
2022-06-21 0.7462 0.7462
2022-06-20 0.7495 0.7495
2022-06-17 0.7444 0.7444
2022-06-16 0.7302 0.7302
2022-06-15 0.7332 0.7332
2022-06-14 0.7305 0.7305
2022-06-13 0.7304 0.7304
2022-06-10 0.7382 0.7382
2022-06-09 0.7264 0.7264
2022-06-08 0.7368 0.7368
2022-06-07 0.7244 0.7244
2022-06-06 0.7262 0.7262
2022-06-02 0.7038 0.7038
2022-06-01 0.6961 0.6961
2022-05-31 0.6961 0.6961
2022-05-30 0.6845 0.6845
2022-05-27 0.6770 0.6770
2022-05-26 0.6734 0.6734
2022-05-25 0.6727 0.6727
2022-05-24 0.6709 0.6709
2022-05-23 0.6925 0.6925
2022-05-20 0.6976 0.6976
2022-05-19 0.6852 0.6852
2022-05-18 0.6848 0.6848
2022-05-17 0.6874 0.6874
2022-05-16 0.6717 0.6717
2022-05-13 0.6756 0.6756
2022-05-12 0.6694 0.6694
2022-05-11 0.6752 0.6752
2022-05-10 0.6556 0.6556
2022-05-09 0.6468 0.6468
2022-05-06 0.6522 0.6522
2022-05-05 0.6641 0.6641
2022-04-29 0.6707 0.6707
2022-04-28 0.6478 0.6478
2022-04-27 0.6427 0.6427
2022-04-26 0.6108 0.6108
2022-04-25 0.6157 0.6157
2022-04-22 0.6526 0.6526
2022-04-21 0.6555 0.6555
2022-04-20 0.6753 0.6753
2022-04-19 0.6932 0.6932
2022-04-18 0.7014 0.7014
2022-04-15 0.6972 0.6972
2022-04-14 0.7014 0.7014
2022-04-13 0.6945 0.6945
2022-04-12 0.7008 0.7008
2022-04-11 0.6912 0.6912
2022-04-08 0.7200 0.7200
2022-04-07 0.7202 0.7202
2022-04-06 0.7290 0.7290
2022-04-01 0.7417 0.7417
2022-03-31 0.7356 0.7356
2022-03-30 0.7480 0.7480
2022-03-29 0.7275 0.7275
2022-03-28 0.7276 0.7276
2022-03-25 0.7377 0.7377
2022-03-24 0.7575 0.7575
2022-03-23 0.7633 0.7633
2022-03-22 0.7564 0.7564
2022-03-21 0.7590 0.7590
2022-03-18 0.7511 0.7511
2022-03-17 0.7560 0.7560
2022-03-16 0.7393 0.7393
2022-03-15 0.7031 0.7031
2022-03-14 0.7266 0.7266
2022-03-11 0.7560 0.7560
2022-03-10 0.7564 0.7564
2022-03-09 0.7385 0.7385
2022-03-08 0.7387 0.7387
2022-03-07 0.7495 0.7495
2022-03-04 0.7784 0.7784
2022-03-03 0.7921 0.7921
2022-03-02 0.8053 0.8053
2022-03-01 0.8144 0.8144
2022-02-28 0.8143 0.8143
2022-02-25 0.8126 0.8126
2022-02-24 0.8017 0.8017
2022-02-23 0.8155 0.8155
2022-02-22 0.8005 0.8005
2022-02-21 0.8045 0.8045
2022-02-18 0.8142 0.8142
2022-02-17 0.8195 0.8195
2022-02-16 0.8108 0.8108
2022-02-15 0.8090 0.8090
2022-02-14 0.7949 0.7949
2022-02-11 0.7979 0.7979
2022-02-10 0.8058 0.8058
2022-02-09 0.8075 0.8075
2022-02-08 0.8001 0.8001
2022-02-07 0.8203 0.8203
2022-01-28 0.8118 0.8118
2022-01-27 0.8191 0.8191
2022-01-26 0.8387 0.8387
2022-01-25 0.8329 0.8329
2022-01-24 0.8481 0.8481
2022-01-21 0.8434 0.8434
2022-01-20 0.8486 0.8486
2022-01-19 0.8438 0.8438
2022-01-18 0.8575 0.8575
2022-01-17 0.8538 0.8538
2022-01-14 0.8435 0.8435
2022-01-13 0.8396 0.8396
2022-01-12 0.8539 0.8539
2022-01-11 0.8303 0.8303
2022-01-10 0.8395 0.8395
2022-01-07 0.8377 0.8377
2022-01-06 0.8460 0.8460
2022-01-05 0.8507 0.8507
2022-01-04 0.8747 0.8747
2021-12-31 0.8945 0.8945
2021-12-30 0.8889 0.8889
2021-12-29 0.8811 0.8811
2021-12-28 0.8904 0.8904
2021-12-27 0.8837 0.8837
2021-12-24 0.8858 0.8858
2021-12-23 0.9002 0.9002
2021-12-22 0.8938 0.8938
2021-12-21 0.8871 0.8871
2021-12-20 0.8829 0.8829
2021-12-17 0.9020 0.9020
2021-12-16 0.9224 0.9224
2021-12-15 0.9182 0.9182
2021-12-14 0.9330 0.9330
2021-12-13 0.9379 0.9379
2021-12-10 0.9356 0.9356
2021-12-09 0.9311 0.9311
2021-12-08 0.9286 0.9286
2021-12-07 0.9103 0.9103
2021-12-06 0.9201 0.9201
2021-12-03 0.9348 0.9348
2021-12-02 0.9284 0.9284
2021-12-01 0.9233 0.9233
2021-11-30 0.9283 0.9283
2021-11-29 0.9312 0.9312
2021-11-26 0.9219 0.9219
2021-11-25 0.9232 0.9232
2021-11-24 0.9276 0.9276
2021-11-23 0.9341 0.9341
2021-11-22 0.9445 0.9445
2021-11-19 0.9233 0.9233
2021-11-18 0.9184 0.9184
2021-11-17 0.9238 0.9238
2021-11-16 0.9161 0.9161
2021-11-15 0.9196 0.9196
2021-11-12 0.9356 0.9356
2021-11-11 0.9338 0.9338
2021-11-10 0.9259 0.9259
2021-11-09 0.9317 0.9317
2021-11-08 0.9235 0.9235
2021-11-05 0.9123 0.9123
2021-11-04 0.9214 0.9214
2021-11-03 0.9173 0.9173
2021-11-02 0.9222 0.9222
2021-11-01 0.9272 0.9272
2021-10-29 0.9381 0.9381
2021-10-28 0.9254 0.9254
2021-10-27 0.9358 0.9358
2021-10-26 0.9412 0.9412
2021-10-25 0.9449 0.9449
2021-10-22 0.9364 0.9364
2021-10-21 0.9329 0.9329
2021-10-20 0.9403 0.9403
2021-10-19 0.9394 0.9394
2021-10-18 0.9360 0.9360
2021-10-15 0.9306 0.9306
2021-10-14 0.9135 0.9135
2021-10-13 0.9063 0.9063
2021-10-12 0.8901 0.8901
2021-10-11 0.9056 0.9056
2021-10-08 0.9038 0.9038
2021-09-30 0.9113 0.9113
2021-09-29 0.8941 0.8941
2021-09-28 0.9101 0.9101
2021-09-27 0.9147 0.9147
2021-09-24 0.9157 0.9157
2021-09-23 0.9179 0.9179
2021-09-22 0.9236 0.9236
2021-09-17 0.9294 0.9294
2021-09-16 0.9191 0.9191
2021-09-15 0.9390 0.9390
2021-09-14 0.9471 0.9471
2021-09-13 0.9446 0.9446
2021-09-10 0.9467 0.9467
2021-09-09 0.9378 0.9378
2021-09-08 0.9366 0.9366
2021-09-07 0.9447 0.9447
2021-09-06 0.9331 0.9331
2021-09-03 0.9204 0.9204
2021-09-02 0.9325 0.9325
2021-09-01 0.9334 0.9334
2021-08-31 0.9411 0.9411
2021-08-30 0.9465 0.9465
2021-08-27 0.9328 0.9328
2021-08-26 0.9257 0.9257
2021-08-25 0.9436 0.9436
2021-08-24 0.9398 0.9398
2021-08-23 0.9257 0.9257
2021-08-20 0.9049 0.9049
2021-08-19 0.9219 0.9219
2021-08-18 0.9207 0.9207
2021-08-17 0.9251 0.9251
2021-08-16 0.9484 0.9484
2021-08-13 0.9602 0.9602
2021-08-12 0.9618 0.9618
2021-08-11 0.9698 0.9698
2021-08-10 0.9711 0.9711
2021-08-09 0.9679 0.9679
2021-08-06 0.9728 0.9728
2021-08-05 0.9780 0.9780
2021-08-04 0.9869 0.9869
2021-08-03 0.9652 0.9652
2021-08-02 0.9709 0.9709
2021-07-30 0.9487 0.9487
2021-07-29 0.9642 0.9642
2021-07-28 0.9318 0.9318
2021-07-27 0.9303 0.9303
2021-07-26 0.9660 0.9660
2021-07-23 0.9952 0.9952
2021-07-22 1.0096 1.0096
2021-07-21 1.0111 1.0111
2021-07-20 0.9984 0.9984
2021-07-19 0.9994 0.9994
2021-07-16 1.0015 1.0015
2021-07-15 1.0182 1.0182
2021-07-14 1.0095 1.0095
2021-07-13 1.0198 1.0198
2021-07-12 1.0165 1.0165
2021-07-09 0.9993 0.9993
2021-07-08 0.9953 0.9953
2021-07-07 1.0071 1.0071
2021-07-06 0.9971 0.9971
2021-07-05 1.0029 1.0029
2021-07-02 1.0008 1.0008
2021-07-01 1.0263 1.0263
2021-06-30 1.0248 1.0248
2021-06-29 1.0183 1.0183
2021-06-28 1.0266 1.0266
2021-06-25 1.0202 1.0202
2021-06-24 1.0045 1.0045
2021-06-23 1.0036 1.0036
2021-06-22 0.9929 0.9929
2021-06-21 0.9961 0.9961
2021-06-18 0.9934 0.9934
2021-06-17 0.9890 0.9890
2021-06-16 0.9847 0.9847
2021-06-15 1.0097 1.0097
2021-06-11 1.0177 1.0177
2021-06-10 1.0190 1.0190
2021-06-09 1.0106 1.0106
2021-06-08 1.0099 1.0099
2021-06-07 1.0209 1.0209
2021-06-04 1.0243 1.0243
2021-06-03 1.0224 1.0224
2021-06-02 1.0317 1.0317
2021-06-01 1.0378 1.0378
2021-05-31 1.0301 1.0301
2021-05-28 1.0221 1.0221
2021-05-27 1.0268 1.0268
2021-05-26 1.0250 1.0250
2021-05-25 1.0242 1.0242
2021-05-24 1.0018 1.0018
2021-05-21 0.9981 0.9981
2021-05-20 1.0041 1.0041
2021-05-14 0.9856 0.9856
2021-05-07 0.9840 0.9840
2021-04-30 1.0008 1.0008
2021-04-23 0.9997 0.9997
2021-04-16 0.9728 0.9728
2021-04-09 0.9798 0.9798
2021-04-02 0.9964 0.9964
2021-03-26 0.9736 0.9736
2021-03-19 0.9814 0.9814
2021-03-12 0.9891 0.9891
2021-03-05 0.9906 0.9906