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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
2025-09-08 1.1742 1.1742
2025-09-05 1.1663 1.1663
2025-09-04 1.1230 1.1230
2025-09-03 1.1785 1.1785
2025-09-02 1.1974 1.1974
2025-09-01 1.2323 1.2323
2025-08-29 1.2340 1.2340
2025-08-28 1.2217 1.2217
2025-08-27 1.1857 1.1857
2025-08-26 1.1695 1.1695
2025-08-25 1.1940 1.1940
2025-08-22 1.1276 1.1276
2025-08-21 1.1050 1.1050
2025-08-20 1.1252 1.1252
2025-08-19 1.1112 1.1112
2025-08-18 1.0972 1.0972
2025-08-15 1.0453 1.0453
2025-08-14 1.0134 1.0134
2025-08-13 1.0148 1.0148
2025-08-12 0.9988 0.9988
2025-08-11 1.0155 1.0155
2025-08-08 1.0083 1.0083
2025-08-07 1.0093 1.0093
2025-08-06 0.9796 0.9796
2025-08-05 0.9709 0.9709
2025-08-04 0.9658 0.9658
2025-08-01 0.9585 0.9585
2025-07-31 0.9758 0.9758
2025-07-30 1.0020 1.0020
2025-07-29 1.0150 1.0150
2025-07-28 1.0205 1.0205
2025-07-25 1.0062 1.0062
2025-07-24 1.0015 1.0015
2025-07-23 0.9548 0.9548
2025-07-22 0.9525 0.9525
2025-07-21 0.9508 0.9508
2025-07-18 0.9245 0.9245
2025-07-17 0.8944 0.8944
2025-07-16 0.8843 0.8843
2025-07-15 0.8864 0.8864
2025-07-14 0.8948 0.8948
2025-07-11 0.8968 0.8968
2025-07-10 0.8548 0.8548
2025-07-09 0.8286 0.8286
2025-07-08 0.8403 0.8403
2025-07-07 0.8253 0.8253
2025-07-04 0.8241 0.8241
2025-07-03 0.8370 0.8370
2025-07-02 0.8343 0.8343
2025-07-01 0.8394 0.8394
2025-06-30 0.8385 0.8385
2025-06-27 0.8224 0.8224
2025-06-26 0.8131 0.8131
2025-06-25 0.8222 0.8222
2025-06-24 0.8174 0.8174
2025-06-23 0.8041 0.8041
2025-06-20 0.7961 0.7961
2025-06-19 0.7982 0.7982
2025-06-18 0.8129 0.8129
2025-06-17 0.8267 0.8267
2025-06-16 0.8325 0.8325
2025-06-13 0.8224 0.8224
2025-06-12 0.8315 0.8315
2025-06-11 0.8317 0.8317
2025-06-10 0.8066 0.8066
2025-06-09 0.8074 0.8074
2025-06-06 0.7910 0.7910
2025-06-05 0.7933 0.7933
2025-06-04 0.7873 0.7873
2025-06-03 0.7711 0.7711
2025-05-30 0.7614 0.7614
2025-05-29 0.7716 0.7716
2025-05-28 0.7610 0.7610
2025-05-27 0.7634 0.7634
2025-05-26 0.7711 0.7711
2025-05-23 0.7659 0.7659
2025-05-22 0.7702 0.7702
2025-05-21 0.7831 0.7831
2025-05-20 0.7863 0.7863
2025-05-19 0.7819 0.7819
2025-05-16 0.7898 0.7898
2025-05-15 0.7920 0.7920
2025-05-14 0.7929 0.7929
2025-05-13 0.7847 0.7847
2025-05-12 0.7916 0.7916
2025-05-09 0.7774 0.7774
2025-05-08 0.7830 0.7830
2025-05-07 0.7778 0.7778
2025-05-06 0.7811 0.7811
2025-04-30 0.7484 0.7484
2025-04-29 0.7429 0.7429
2025-04-28 0.7419 0.7419
2025-04-25 0.7426 0.7426
2025-04-24 0.7404 0.7404
2025-04-23 0.7499 0.7499
2025-04-22 0.7358 0.7358
2025-04-21 0.7432 0.7432
2025-04-18 0.7320 0.7320
2025-04-17 0.7378 0.7378
2025-04-16 0.7424 0.7424
2025-04-15 0.7476 0.7476
2025-04-14 0.7546 0.7546
2025-04-11 0.7512 0.7512
2025-04-10 0.7511 0.7511
2025-04-09 0.7445 0.7445
2025-04-08 0.7311 0.7311
2025-04-07 0.7269 0.7269
2025-04-03 0.7831 0.7831
2025-04-02 0.7879 0.7879
2025-04-01 0.7860 0.7860
2025-03-31 0.7818 0.7818
2025-03-28 0.8020 0.8020
2025-03-27 0.8065 0.8065
2025-03-26 0.8178 0.8178
2025-03-25 0.8025 0.8025
2025-03-24 0.8038 0.8038
2025-03-21 0.8006 0.8006
2025-03-20 0.8194 0.8194
2025-03-19 0.8252 0.8252
2025-03-18 0.8275 0.8275
2025-03-17 0.8183 0.8183
2025-03-14 0.8189 0.8189
2025-03-13 0.8126 0.8126
2025-03-12 0.8229 0.8229
2025-03-11 0.8282 0.8282
2025-03-10 0.8131 0.8131
2025-03-07 0.8081 0.8081
2025-03-06 0.8021 0.8021
2025-03-05 0.7928 0.7928
2025-03-04 0.7969 0.7969
2025-03-03 0.7923 0.7923
2025-02-28 0.7780 0.7780
2025-02-27 0.7961 0.7961
2025-02-26 0.8029 0.8029
2025-02-25 0.7932 0.7932
2025-02-24 0.7999 0.7999
2025-02-21 0.7978 0.7978
2025-02-20 0.7951 0.7951
2025-02-19 0.7854 0.7854
2025-02-18 0.7618 0.7618
2025-02-17 0.7727 0.7727
2025-02-14 0.7706 0.7706
2025-02-13 0.7705 0.7705
2025-02-12 0.7871 0.7871
2025-02-11 0.7839 0.7839
2025-02-10 0.7893 0.7893
2025-02-07 0.7890 0.7890
2025-02-06 0.7829 0.7829
2025-02-05 0.7499 0.7499
2025-01-27 0.7365 0.7365
2025-01-24 0.7538 0.7538
2025-01-23 0.7398 0.7398
2025-01-22 0.7416 0.7416
2025-01-21 0.7463 0.7463
2025-01-20 0.7491 0.7491
2025-01-17 0.7525 0.7525
2025-01-16 0.7501 0.7501
2025-01-15 0.7482 0.7482
2025-01-14 0.7513 0.7513
2025-01-13 0.7236 0.7236
2025-01-10 0.7166 0.7166
2025-01-09 0.7222 0.7222
2025-01-08 0.7159 0.7159
2025-01-07 0.7266 0.7266
2025-01-06 0.7110 0.7110
2025-01-03 0.7021 0.7021
2025-01-02 0.7129 0.7129
2024-12-31 0.7316 0.7316
2024-12-30 0.7552 0.7552
2024-12-27 0.7560 0.7560
2024-12-26 0.7529 0.7529
2024-12-25 0.7442 0.7442
2024-12-24 0.7548 0.7548
2024-12-23 0.7434 0.7434
2024-12-20 0.7576 0.7576
2024-12-19 0.7564 0.7564
2024-12-18 0.7547 0.7547
2024-12-17 0.7536 0.7536
2024-12-16 0.7601 0.7601
2024-12-13 0.7714 0.7714
2024-12-12 0.7886 0.7886
2024-12-11 0.7933 0.7933
2024-12-10 0.7868 0.7868
2024-12-09 0.7816 0.7816
2024-12-06 0.7891 0.7891
2024-12-05 0.7868 0.7868
2024-12-04 0.7916 0.7916
2024-12-03 0.7925 0.7925
2024-12-02 0.7898 0.7898
2024-11-29 0.7752 0.7752
2024-11-28 0.7612 0.7612
2024-11-27 0.7715 0.7715
2024-11-26 0.7642 0.7642
2024-11-25 0.7853 0.7853
2024-11-22 0.7825 0.7825
2024-11-21 0.7855 0.7855
2024-11-20 0.7855 0.7855
2024-11-19 0.7763 0.7763
2024-11-18 0.7623 0.7623
2024-11-15 0.7788 0.7788
2024-11-14 0.7988 0.7988
2024-11-13 0.8361 0.8361
2024-11-12 0.8282 0.8282
2024-11-11 0.8410 0.8410
2024-11-08 0.8277 0.8277
2024-11-07 0.8350 0.8350
2024-11-06 0.8379 0.8379
2024-11-05 0.8234 0.8234
2024-11-04 0.7838 0.7838
2024-11-01 0.7879 0.7879
2024-10-31 0.7436 0.7436
2024-10-30 0.7268 0.7268
2024-10-29 0.7276 0.7276
2024-10-28 0.7376 0.7376
2024-10-25 0.7295 0.7295
2024-10-24 0.7084 0.7084
2024-10-23 0.7199 0.7199
2024-10-22 0.7111 0.7111
2024-10-21 0.6963 0.6963
2024-10-18 0.6833 0.6833
2024-10-17 0.6621 0.6621
2024-10-16 0.6672 0.6672
2024-10-15 0.6707 0.6707
2024-10-14 0.6883 0.6883
2024-10-11 0.6716 0.6716
2024-10-10 0.7006 0.7006
2024-10-09 0.6927 0.6927
2024-10-08 0.7544 0.7544
2024-09-30 0.7082 0.7082
2024-09-27 0.6468 0.6468
2024-09-26 0.6155 0.6155
2024-09-25 0.5966 0.5966
2024-09-24 0.5923 0.5923
2024-09-23 0.5710 0.5710
2024-09-20 0.5743 0.5743
2024-09-19 0.5751 0.5751
2024-09-18 0.5613 0.5613
2024-09-13 0.5630 0.5630
2024-09-12 0.5712 0.5712
2024-09-11 0.5742 0.5742
2024-09-10 0.5726 0.5726
2024-09-09 0.5736 0.5736
2024-09-06 0.5775 0.5775
2024-09-05 0.5877 0.5877
2024-09-04 0.5871 0.5871
2024-09-03 0.5920 0.5920
2024-09-02 0.5868 0.5868
2024-08-30 0.5966 0.5966
2024-08-29 0.5871 0.5871
2024-08-28 0.5738 0.5738
2024-08-27 0.5709 0.5709
2024-08-26 0.5808 0.5808
2024-08-23 0.5684 0.5684
2024-08-22 0.5707 0.5707
2024-08-21 0.5786 0.5786
2024-08-20 0.5737 0.5737
2024-08-19 0.5832 0.5832
2024-08-16 0.5814 0.5814
2024-08-15 0.5850 0.5850
2024-08-14 0.5809 0.5809
2024-08-13 0.5881 0.5881
2024-08-12 0.5835 0.5835
2024-08-09 0.5863 0.5863
2024-08-08 0.5895 0.5895
2024-08-07 0.5911 0.5911
2024-08-06 0.5919 0.5919
2024-08-05 0.5858 0.5858
2024-08-02 0.6006 0.6006
2024-08-01 0.6081 0.6081
2024-07-31 0.6095 0.6095
2024-07-30 0.5899 0.5899
2024-07-29 0.5908 0.5908
2024-07-26 0.5917 0.5917
2024-07-25 0.5775 0.5775
2024-07-24 0.5762 0.5762
2024-07-23 0.5827 0.5827
2024-07-22 0.5989 0.5989
2024-07-19 0.5981 0.5981
2024-07-18 0.5979 0.5979
2024-07-17 0.5979 0.5979
2024-07-16 0.6076 0.6076
2024-07-15 0.6034 0.6034
2024-07-12 0.6083 0.6083
2024-07-11 0.6158 0.6158
2024-07-10 0.5972 0.5972
2024-07-09 0.6038 0.6038
2024-07-08 0.5926 0.5926
2024-07-05 0.6002 0.6002
2024-07-04 0.5926 0.5926
2024-07-03 0.6041 0.6041
2024-07-02 0.6111 0.6111
2024-07-01 0.6236 0.6236
2024-06-30 0.6110 0.6110
2024-06-28 0.6110 0.6110
2024-06-27 0.6004 0.6004
2024-06-26 0.6106 0.6106
2024-06-25 0.5952 0.5952
2024-06-24 0.5954 0.5954
2024-06-21 0.6106 0.6106
2024-06-20 0.6131 0.6131
2024-06-19 0.6265 0.6265
2024-06-18 0.6324 0.6324
2024-06-17 0.6252 0.6252
2024-06-14 0.6255 0.6255
2024-06-13 0.6217 0.6217
2024-06-12 0.6290 0.6290
2024-06-11 0.6236 0.6236
2024-06-07 0.6244 0.6244
2024-06-06 0.6227 0.6227
2024-06-05 0.6324 0.6324
2024-06-04 0.6427 0.6427
2024-06-03 0.6394 0.6394
2024-05-31 0.6527 0.6527
2024-05-30 0.6553 0.6553
2024-05-29 0.6639 0.6639
2024-05-28 0.6526 0.6526
2024-05-27 0.6547 0.6547
2024-05-24 0.6493 0.6493
2024-05-23 0.6556 0.6556
2024-05-22 0.6739 0.6739
2024-05-21 0.6698 0.6698
2024-05-20 0.6821 0.6821
2024-05-17 0.6716 0.6716
2024-05-16 0.6631 0.6631
2024-05-15 0.6667 0.6667
2024-05-14 0.6763 0.6763
2024-05-13 0.6771 0.6771
2024-05-10 0.6878 0.6878
2024-05-09 0.6936 0.6936
2024-05-08 0.6763 0.6763
2024-05-07 0.6831 0.6831
2024-05-06 0.6778 0.6778
2024-04-30 0.6651 0.6651
2024-04-29 0.6784 0.6784
2024-04-26 0.6664 0.6664
2024-04-25 0.6552 0.6552
2024-04-24 0.6535 0.6535
2024-04-23 0.6381 0.6381
2024-04-22 0.6530 0.6530
2024-04-19 0.6607 0.6607
2024-04-18 0.6740 0.6740
2024-04-17 0.6742 0.6742
2024-04-16 0.6500 0.6500
2024-04-15 0.6774 0.6774
2024-04-12 0.6836 0.6836
2024-04-11 0.6883 0.6883
2024-04-10 0.6896 0.6896
2024-04-09 0.7097 0.7097
2024-04-08 0.6890 0.6890
2024-04-03 0.6981 0.6981
2024-04-02 0.6876 0.6876
2024-04-01 0.6809 0.6809
2024-03-29 0.6698 0.6698
2024-03-28 0.6591 0.6591
2024-03-27 0.6458 0.6458
2024-03-26 0.6648 0.6648
2024-03-25 0.6677 0.6677
2024-03-22 0.6770 0.6770
2024-03-21 0.6907 0.6907
2024-03-20 0.6899 0.6899
2024-03-19 0.6900 0.6900
2024-03-18 0.6825 0.6825
2024-03-15 0.6707 0.6707
2024-03-14 0.6537 0.6537
2024-03-13 0.6555 0.6555
2024-03-12 0.6555 0.6555
2024-03-11 0.6614 0.6614
2024-03-08 0.6509 0.6509
2024-03-07 0.6457 0.6457
2024-03-06 0.6399 0.6399
2024-03-05 0.6376 0.6376
2024-03-04 0.6392 0.6392
2024-03-01 0.6394 0.6394
2024-02-29 0.6338 0.6338
2024-02-28 0.6163 0.6163
2024-02-27 0.6343 0.6343
2024-02-26 0.6234 0.6234
2024-02-23 0.6204 0.6204
2024-02-22 0.6155 0.6155
2024-02-21 0.6092 0.6092
2024-02-20 0.6057 0.6057
2024-02-19 0.6093 0.6093
2024-02-08 0.6110 0.6110
2024-02-07 0.5982 0.5982
2024-02-06 0.5610 0.5610
2024-02-05 0.5221 0.5221
2024-02-02 0.5473 0.5473
2024-02-01 0.5693 0.5693
2024-01-31 0.5756 0.5756
2024-01-30 0.5932 0.5932
2024-01-29 0.6101 0.6101
2024-01-26 0.6207 0.6207
2024-01-25 0.6245 0.6245
2024-01-24 0.6054 0.6054
2024-01-23 0.5978 0.5978
2024-01-22 0.5897 0.5897
2024-01-19 0.6195 0.6195
2024-01-18 0.6241 0.6241
2024-01-17 0.6259 0.6259
2024-01-16 0.6421 0.6421
2024-01-15 0.6431 0.6431
2024-01-12 0.6485 0.6485
2024-01-11 0.6522 0.6522
2024-01-10 0.6409 0.6409
2024-01-09 0.6424 0.6424
2024-01-08 0.6407 0.6407
2024-01-05 0.6551 0.6551
2024-01-04 0.6642 0.6642
2024-01-03 0.6734 0.6734
2024-01-02 0.6796 0.6796
2023-12-31 0.6808 0.6808
2023-12-29 0.6808 0.6808
2023-12-28 0.6768 0.6768
2023-12-27 0.6575 0.6575
2023-12-26 0.6552 0.6552
2023-12-25 0.6623 0.6623
2023-12-22 0.6574 0.6574
2023-12-21 0.6514 0.6514
2023-12-20 0.6426 0.6426
2023-12-19 0.6505 0.6505
2023-12-18 0.6529 0.6529
2023-12-15 0.6654 0.6654
2023-12-14 0.6680 0.6680
2023-12-13 0.6734 0.6734
2023-12-12 0.6825 0.6825
2023-12-11 0.6841 0.6841
2023-12-08 0.6811 0.6811
2023-12-07 0.6829 0.6829
2023-12-06 0.6868 0.6868
2023-12-05 0.6770 0.6770
2023-12-04 0.6896 0.6896
2023-12-01 0.6890 0.6890
2023-11-30 0.6903 0.6903
2023-11-29 0.6949 0.6949
2023-11-28 0.6966 0.6966
2023-11-27 0.6927 0.6927
2023-11-24 0.6971 0.6971
2023-11-23 0.7059 0.7059
2023-11-22 0.7002 0.7002
2023-11-21 0.7136 0.7136
2023-11-20 0.7187 0.7187
2023-11-17 0.7131 0.7131
2023-11-16 0.7093 0.7093
2023-11-15 0.7189 0.7189
2023-11-14 0.7098 0.7098
2023-11-13 0.7093 0.7093
2023-11-10 0.7050 0.7050
2023-11-09 0.7073 0.7073
2023-11-08 0.7077 0.7077
2023-11-07 0.7117 0.7117
2023-11-06 0.7111 0.7111
2023-11-03 0.6977 0.6977
2023-11-02 0.6887 0.6887
2023-11-01 0.6966 0.6966
2023-10-31 0.6950 0.6950
2023-10-30 0.6974 0.6974
2023-10-27 0.6911 0.6911
2023-10-26 0.6795 0.6795
2023-10-25 0.6745 0.6745
2023-10-24 0.6698 0.6698
2023-10-23 0.6556 0.6556
2023-10-20 0.6777 0.6777
2023-10-19 0.6795 0.6795
2023-10-18 0.6867 0.6867
2023-10-17 0.7006 0.7006
2023-10-16 0.7030 0.7030
2023-10-13 0.7153 0.7153
2023-10-12 0.7232 0.7232
2023-10-11 0.7130 0.7130
2023-10-10 0.7130 0.7130
2023-10-09 0.7114 0.7114
2023-09-28 0.7124 0.7124
2023-09-27 0.7083 0.7083
2023-09-26 0.7049 0.7049
2023-09-25 0.7115 0.7115
2023-09-22 0.7191 0.7191
2023-09-21 0.7086 0.7086
2023-09-20 0.7138 0.7138
2023-09-19 0.7221 0.7221
2023-09-18 0.7320 0.7320
2023-09-15 0.7268 0.7268
2023-09-14 0.7265 0.7265
2023-09-13 0.7296 0.7296
2023-09-12 0.7380 0.7380
2023-09-11 0.7369 0.7369
2023-09-08 0.7304 0.7304
2023-09-07 0.7322 0.7322
2023-09-06 0.7459 0.7459
2023-09-05 0.7455 0.7455
2023-09-04 0.7475 0.7475
2023-09-01 0.7290 0.7290
2023-08-31 0.7220 0.7220
2023-08-30 0.7276 0.7276
2023-08-29 0.7285 0.7285
2023-08-28 0.7117 0.7117
2023-08-25 0.7019 0.7019
2023-08-24 0.7127 0.7127
2023-08-23 0.7121 0.7121
2023-08-22 0.7301 0.7301
2023-08-21 0.7315 0.7315
2023-08-18 0.7385 0.7385
2023-08-17 0.7506 0.7506
2023-08-16 0.7442 0.7442
2023-08-15 0.7533 0.7533
2023-08-14 0.7603 0.7603
2023-08-11 0.7625 0.7625
2023-08-10 0.7793 0.7793
2023-08-09 0.7799 0.7799
2023-08-08 0.7864 0.7864
2023-08-07 0.7890 0.7890
2023-08-04 0.7855 0.7855
2023-08-03 0.7833 0.7833
2023-08-02 0.7843 0.7843
2023-08-01 0.7872 0.7872
2023-07-31 0.7844 0.7844
2023-07-28 0.7772 0.7772
2023-07-27 0.7709 0.7709
2023-07-26 0.7750 0.7750
2023-07-25 0.7807 0.7807
2023-07-24 0.7667 0.7667
2023-07-21 0.7720 0.7720
2023-07-20 0.7755 0.7755
2023-07-19 0.7803 0.7803
2023-07-18 0.7851 0.7851
2023-07-17 0.7822 0.7822
2023-07-14 0.7978 0.7978
2023-07-13 0.8065 0.8065
2023-07-12 0.7979 0.7979
2023-07-11 0.8038 0.8038
2023-07-10 0.8004 0.8004
2023-07-07 0.8042 0.8042
2023-07-06 0.8092 0.8092
2023-07-05 0.8258 0.8258
2023-07-04 0.7999 0.7999
2023-07-03 0.7957 0.7957
2023-06-30 0.7929 0.7929
2023-06-29 0.7841 0.7841
2023-06-28 0.7705 0.7705
2023-06-27 0.7732 0.7732
2023-06-26 0.7659 0.7659
2023-06-21 0.7699 0.7699
2023-06-20 0.7797 0.7797
2023-06-19 0.7805 0.7805
2023-06-16 0.7835 0.7835
2023-06-15 0.7769 0.7769
2023-06-14 0.7642 0.7642
2023-06-13 0.7651 0.7651
2023-06-12 0.7649 0.7649
2023-06-09 0.7617 0.7617
2023-06-08 0.7558 0.7558
2023-06-07 0.7541 0.7541
2023-06-06 0.7572 0.7572
2023-06-05 0.7732 0.7732
2023-06-02 0.7779 0.7779
2023-06-01 0.7633 0.7633
2023-05-31 0.7608 0.7608
2023-05-30 0.7629 0.7629
2023-05-29 0.7625 0.7625
2023-05-26 0.7653 0.7653
2023-05-25 0.7688 0.7688
2023-05-24 0.7716 0.7716
2023-05-23 0.7748 0.7748
2023-05-22 0.7846 0.7846
2023-05-19 0.7851 0.7851
2023-05-18 0.7877 0.7877
2023-05-17 0.7883 0.7883
2023-05-16 0.7857 0.7857
2023-05-15 0.7893 0.7893
2023-05-12 0.7715 0.7715
2023-05-11 0.7875 0.7875
2023-05-10 0.7897 0.7897
2023-05-09 0.7863 0.7863
2023-05-08 0.7843 0.7843
2023-05-05 0.7752 0.7752
2023-05-04 0.7874 0.7874
2023-04-28 0.7949 0.7949
2023-04-27 0.7881 0.7881
2023-04-26 0.7918 0.7918
2023-04-25 0.7785 0.7785
2023-04-24 0.7971 0.7971
2023-04-21 0.8036 0.8036
2023-04-20 0.8258 0.8258
2023-04-19 0.8355 0.8355
2023-04-18 0.8427 0.8427
2023-04-17 0.8493 0.8493
2023-04-14 0.8418 0.8418
2023-04-13 0.8342 0.8342
2023-04-12 0.8399 0.8399
2023-04-11 0.8371 0.8371
2023-04-10 0.8292 0.8292
2023-04-07 0.8302 0.8302
2023-04-06 0.8318 0.8318
2023-04-04 0.8259 0.8259
2023-04-03 0.8340 0.8340
2023-03-31 0.8236 0.8236
2023-03-30 0.8171 0.8171
2023-03-29 0.8149 0.8149
2023-03-28 0.8177 0.8177
2023-03-27 0.8293 0.8293
2023-03-24 0.8314 0.8314
2023-03-23 0.8319 0.8319
2023-03-22 0.8283 0.8283
2023-03-21 0.8312 0.8312
2023-03-20 0.8202 0.8202
2023-03-17 0.8170 0.8170
2023-03-16 0.8123 0.8123
2023-03-15 0.8324 0.8324
2023-03-14 0.8253 0.8253
2023-03-13 0.8330 0.8330
2023-03-10 0.8331 0.8331
2023-03-09 0.8480 0.8480
2023-03-08 0.8516 0.8516
2023-03-07 0.8517 0.8517
2023-03-06 0.8667 0.8667
2023-03-03 0.8709 0.8709
2023-03-02 0.8707 0.8707
2023-03-01 0.8903 0.8903
2023-02-28 0.8836 0.8836
2023-02-27 0.8794 0.8794
2023-02-24 0.8852 0.8852
2023-02-23 0.8940 0.8940
2023-02-22 0.8931 0.8931
2023-02-21 0.8988 0.8988
2023-02-20 0.8839 0.8839
2023-02-17 0.8722 0.8722
2023-02-16 0.8748 0.8748
2023-02-15 0.9010 0.9010
2023-02-14 0.9074 0.9074
2023-02-13 0.9012 0.9012
2023-02-10 0.8954 0.8954
2023-02-09 0.9028 0.9028
2023-02-08 0.8917 0.8917
2023-02-07 0.9010 0.9010
2023-02-06 0.8951 0.8951
2023-02-03 0.9022 0.9022
2023-02-02 0.9115 0.9115
2023-02-01 0.9189 0.9189
2023-01-31 0.8923 0.8923
2023-01-30 0.8841 0.8841
2023-01-20 0.8675 0.8675
2023-01-19 0.8437 0.8437
2023-01-18 0.8400 0.8400
2023-01-17 0.8378 0.8378
2023-01-16 0.8344 0.8344
2023-01-13 0.8250 0.8250
2023-01-12 0.8250 0.8250
2023-01-11 0.8242 0.8242
2023-01-10 0.8281 0.8281
2023-01-09 0.8339 0.8339
2023-01-06 0.8236 0.8236
2023-01-05 0.8114 0.8114
2023-01-04 0.8034 0.8034
2023-01-03 0.8140 0.8140
2022-12-31 0.7948 0.7948
2022-12-30 0.7948 0.7948
2022-12-29 0.7985 0.7985
2022-12-28 0.8066 0.8066
2022-12-27 0.8123 0.8123
2022-12-26 0.7972 0.7972
2022-12-23 0.7813 0.7813
2022-12-22 0.7820 0.7820
2022-12-21 0.7986 0.7986
2022-12-20 0.8075 0.8075
2022-12-19 0.8074 0.8074
2022-12-16 0.8219 0.8219
2022-12-15 0.8374 0.8374
2022-12-14 0.8335 0.8335
2022-12-13 0.8361 0.8361
2022-12-12 0.8325 0.8325
2022-12-09 0.8481 0.8481
2022-12-08 0.8430 0.8430
2022-12-07 0.8502 0.8502
2022-12-06 0.8539 0.8539
2022-12-05 0.8573 0.8573
2022-12-02 0.8406 0.8406
2022-12-01 0.8430 0.8430
2022-11-30 0.8339 0.8339
2022-11-29 0.8326 0.8326
2022-11-28 0.8204 0.8204
2022-11-25 0.8274 0.8274
2022-11-24 0.8408 0.8408
2022-11-23 0.8369 0.8369
2022-11-22 0.8303 0.8303
2022-11-21 0.8379 0.8379
2022-11-18 0.8331 0.8331
2022-11-17 0.8422 0.8422
2022-11-16 0.8497 0.8497
2022-11-15 0.8618 0.8618
2022-11-14 0.8426 0.8426
2022-11-11 0.8595 0.8595
2022-11-10 0.8592 0.8592
2022-11-09 0.8710 0.8710
2022-11-08 0.8807 0.8807
2022-11-07 0.8810 0.8810
2022-11-04 0.8717 0.8717
2022-11-03 0.8461 0.8461
2022-11-02 0.8442 0.8442
2022-11-01 0.8296 0.8296
2022-10-31 0.7935 0.7935
2022-10-28 0.7947 0.7947
2022-10-27 0.8309 0.8309
2022-10-26 0.8354 0.8354
2022-10-25 0.8263 0.8263
2022-10-24 0.8259 0.8259
2022-10-21 0.8299 0.8299
2022-10-20 0.8337 0.8337
2022-10-19 0.8427 0.8427
2022-10-18 0.8537 0.8537
2022-10-17 0.8547 0.8547
2022-10-14 0.8541 0.8541
2022-10-13 0.8364 0.8364
2022-10-12 0.8276 0.8276
2022-10-11 0.8064 0.8064
2022-10-10 0.7933 0.7933
2022-09-30 0.8110 0.8110
2022-09-29 0.8271 0.8271
2022-09-28 0.8229 0.8229
2022-09-27 0.8604 0.8604
2022-09-26 0.8540 0.8540
2022-09-23 0.8629 0.8629
2022-09-22 0.8765 0.8765
2022-09-21 0.8781 0.8781
2022-09-20 0.8660 0.8660
2022-09-19 0.8436 0.8436
2022-09-16 0.8530 0.8530
2022-09-15 0.8786 0.8786
2022-09-14 0.9130 0.9130
2022-09-13 0.9280 0.9280
2022-09-09 0.9249 0.9249
2022-09-08 0.9222 0.9222
2022-09-07 0.9346 0.9346
2022-09-06 0.9238 0.9238
2022-09-05 0.8996 0.8996
2022-09-02 0.8999 0.8999
2022-09-01 0.8960 0.8960
2022-08-31 0.9028 0.9028
2022-08-30 0.9385 0.9385
2022-08-29 0.9494 0.9494
2022-08-26 0.9519 0.9519
2022-08-25 0.9411 0.9411
2022-08-24 0.9482 0.9482
2022-08-23 0.9893 0.9893
2022-08-22 0.9898 0.9898
2022-08-19 0.9768 0.9768
2022-08-18 1.0067 1.0067
2022-08-17 1.0000 1.0000
2022-08-16 1.0074 1.0074
2022-08-15 1.0183 1.0183
2022-08-12 0.9965 0.9965
2022-08-11 1.0045 1.0045
2022-08-10 0.9980 0.9980
2022-08-09 0.9985 0.9985
2022-08-08 0.9893 0.9893
2022-08-05 0.9771 0.9771
2022-08-04 0.9581 0.9581
2022-08-03 0.9576 0.9576
2022-08-02 0.9538 0.9538
2022-08-01 0.9954 0.9954
2022-07-29 0.9914 0.9914
2022-07-28 0.9959 0.9959
2022-07-27 0.9872 0.9872
2022-07-26 0.9696 0.9696
2022-07-25 0.9561 0.9561
2022-07-22 0.9731 0.9731
2022-07-21 0.9799 0.9799
2022-07-20 0.9938 0.9938
2022-07-19 0.9875 0.9875
2022-07-18 0.9766 0.9766
2022-07-15 0.9593 0.9593
2022-07-14 0.9638 0.9638
2022-07-13 0.9511 0.9511
2022-07-12 0.9389 0.9389
2022-07-11 0.9606 0.9606
2022-07-08 0.9852 0.9852
2022-07-07 0.9935 0.9935
2022-07-06 0.9820 0.9820
2022-07-05 0.9984 0.9984
2022-07-04 0.9956 0.9956
2022-07-01 0.9779 0.9779
2022-06-30 0.9758 0.9758
2022-06-29 0.9519 0.9519
2022-06-28 0.9947 0.9947
2022-06-27 0.9727 0.9727
2022-06-24 0.9590 0.9590
2022-06-23 0.9460 0.9460
2022-06-22 0.9216 0.9216
2022-06-21 0.9254 0.9254
2022-06-20 0.9571 0.9571
2022-06-17 0.9537 0.9537
2022-06-16 0.9357 0.9357
2022-06-15 0.9305 0.9305
2022-06-14 0.9447 0.9447
2022-06-13 0.9406 0.9406
2022-06-10 0.9215 0.9215
2022-06-09 0.8916 0.8916
2022-06-08 0.9047 0.9047
2022-06-07 0.8911 0.8911
2022-06-06 0.8977 0.8977
2022-06-02 0.8686 0.8686
2022-06-01 0.8434 0.8434
2022-05-31 0.8478 0.8478
2022-05-30 0.8401 0.8401
2022-05-27 0.8351 0.8351
2022-05-26 0.8371 0.8371
2022-05-25 0.8379 0.8379
2022-05-24 0.8294 0.8294
2022-05-23 0.8610 0.8610
2022-05-20 0.8411 0.8411
2022-05-19 0.8219 0.8219
2022-05-18 0.8061 0.8061
2022-05-17 0.8015 0.8015
2022-05-16 0.7831 0.7831
2022-05-13 0.7850 0.7850
2022-05-12 0.7815 0.7815
2022-05-11 0.7827 0.7827
2022-05-10 0.7678 0.7678
2022-05-09 0.7566 0.7566
2022-05-06 0.7316 0.7316
2022-05-05 0.7529 0.7529
2022-04-29 0.7435 0.7435
2022-04-28 0.7069 0.7069
2022-04-27 0.7123 0.7123
2022-04-26 0.6660 0.6660
2022-04-25 0.6839 0.6839
2022-04-22 0.7487 0.7487
2022-04-21 0.7610 0.7610
2022-04-20 0.7938 0.7938
2022-04-19 0.8133 0.8133
2022-04-18 0.8040 0.8040
2022-04-15 0.8012 0.8012
2022-04-14 0.8160 0.8160
2022-04-13 0.8129 0.8129
2022-04-12 0.8182 0.8182
2022-04-11 0.8004 0.8004
2022-04-08 0.8436 0.8436
2022-04-07 0.8472 0.8472
2022-04-06 0.8640 0.8640
2022-04-01 0.8688 0.8688
2022-03-31 0.8673 0.8673
2022-03-30 0.8846 0.8846
2022-03-29 0.8619 0.8619
2022-03-28 0.8729 0.8729
2022-03-25 0.8838 0.8838
2022-03-24 0.8984 0.8984
2022-03-23 0.9045 0.9045
2022-03-22 0.9023 0.9023
2022-03-21 0.9043 0.9043
2022-03-18 0.8967 0.8967
2022-03-17 0.8934 0.8934
2022-03-16 0.8763 0.8763
2022-03-15 0.8434 0.8434
2022-03-14 0.8864 0.8864
2022-03-11 0.9161 0.9161
2022-03-10 0.9161 0.9161
2022-03-09 0.8971 0.8971
2022-03-08 0.9138 0.9138
2022-03-07 0.9545 0.9545
2022-03-04 0.9798 0.9798
2022-03-03 0.9974 0.9974
2022-03-02 1.0073 1.0073
2022-03-01 1.0048 1.0048
2022-02-28 1.0197 1.0197
2022-02-25 1.0081 1.0081
2022-02-24 0.9901 0.9901
2022-02-23 1.0070 1.0070
2022-02-22 0.9907 0.9907
2022-02-21 0.9864 0.9864
2022-02-18 0.9862 0.9862
2022-02-17 0.9882 0.9882
2022-02-16 0.9725 0.9725
2022-02-15 0.9528 0.9528
2022-02-14 0.9407 0.9407
2022-02-11 0.9351 0.9351
2022-02-10 0.9509 0.9509
2022-02-09 0.9530 0.9530
2022-02-08 0.9321 0.9321
2022-02-07 0.9300 0.9300
2022-01-28 0.8951 0.8951
2022-01-27 0.9050 0.9050
2022-01-26 0.9319 0.9319
2022-01-25 0.9204 0.9204
2022-01-24 0.9491 0.9491
2022-01-21 0.9344 0.9344
2022-01-20 0.9382 0.9382
2022-01-19 0.9678 0.9678
2022-01-18 0.9895 0.9895
2022-01-17 0.9901 0.9901
2022-01-14 0.9927 0.9927
2022-01-13 0.9823 0.9823
2022-01-12 1.0096 1.0096
2022-01-11 0.9937 0.9937
2022-01-10 1.0035 1.0035
2022-01-07 1.0030 1.0030
2022-01-06 1.0233 1.0233
2022-01-05 1.0098 1.0098
2022-01-04 1.0457 1.0457
2021-12-31 1.0685 1.0685
2021-12-30 1.0644 1.0644
2021-12-29 1.0568 1.0568
2021-12-28 1.0667 1.0667
2021-12-27 1.0488 1.0488
2021-12-24 1.0538 1.0538
2021-12-23 1.0937 1.0937
2021-12-22 1.0902 1.0902
2021-12-21 1.0865 1.0865
2021-12-20 1.0900 1.0900
2021-12-17 1.0966 1.0966
2021-12-16 1.1254 1.1254
2021-12-15 1.1161 1.1161
2021-12-14 1.1183 1.1183
2021-12-13 1.1389 1.1389
2021-12-10 1.1312 1.1312
2021-12-09 1.1271 1.1271
2021-12-08 1.1331 1.1331
2021-12-07 1.1172 1.1172
2021-12-06 1.1384 1.1384
2021-12-03 1.1447 1.1447
2021-12-02 1.1597 1.1597
2021-12-01 1.1423 1.1423
2021-11-30 1.1516 1.1516
2021-11-29 1.1696 1.1696
2021-11-26 1.1588 1.1588
2021-11-25 1.1229 1.1229
2021-11-24 1.1230 1.1230
2021-11-23 1.0832 1.0832
2021-11-22 1.0679 1.0679
2021-11-19 1.0297 1.0297
2021-11-18 1.0298 1.0298
2021-11-17 1.0229 1.0229
2021-11-16 0.9792 0.9792
2021-11-15 0.9891 0.9891
2021-11-12 1.0093 1.0093
2021-11-11 0.9974 0.9974
2021-11-10 1.0026 1.0026
2021-11-09 1.0155 1.0155
2021-11-08 1.0181 1.0181
2021-11-05 0.9877 0.9877
2021-11-04 0.9992 0.9992
2021-11-03 0.9791 0.9791
2021-11-02 0.9711 0.9711
2021-11-01 0.9902 0.9902
2021-10-29 1.0062 1.0062
2021-10-28 0.9936 0.9936
2021-10-27 1.0390 1.0390
2021-10-26 1.0406 1.0406
2021-10-25 1.0248 1.0248
2021-10-22 0.9932 0.9932
2021-10-21 1.0188 1.0188
2021-10-20 0.9984 0.9984
2021-10-19 0.9837 0.9837
2021-10-18 0.9830 0.9830
2021-10-15 0.9668 0.9668
2021-10-14 0.9565 0.9565
2021-10-13 0.9564 0.9564
2021-10-12 0.9349 0.9349
2021-10-11 0.9693 0.9693
2021-10-08 0.9727 0.9727
2021-09-30 0.9859 0.9859
2021-09-29 0.9582 0.9582
2021-09-28 1.0043 1.0043
2021-09-27 1.0068 1.0068
2021-09-24 1.0937 1.0937
2021-09-23 1.1112 1.1112
2021-09-22 1.1080 1.1080
2021-09-17 1.1045 1.1045
2021-09-16 1.1288 1.1288
2021-09-15 1.1787 1.1787
2021-09-14 1.1851 1.1851
2021-09-13 1.1949 1.1949
2021-09-10 1.1871 1.1871
2021-09-09 1.1697 1.1697
2021-09-08 1.1452 1.1452
2021-09-07 1.1465 1.1465
2021-09-06 1.1024 1.1024
2021-09-03 1.0992 1.0992
2021-09-02 1.1355 1.1355
2021-09-01 1.1084 1.1084
2021-08-31 1.1655 1.1655
2021-08-30 1.1315 1.1315
2021-08-27 1.1024 1.1024
2021-08-26 1.0864 1.0864
2021-08-25 1.0712 1.0712
2021-08-24 1.0501 1.0501
2021-08-23 1.0354 1.0354
2021-08-20 0.9933 0.9933
2021-08-19 0.9765 0.9765
2021-08-18 0.9730 0.9730
2021-08-17 0.9679 0.9679
2021-08-16 0.9865 0.9865
2021-08-13 1.0312 1.0312
2021-08-12 1.0263 1.0263
2021-08-11 1.0269 1.0269
2021-08-10 1.0051 1.0051
2021-08-09 1.0053 1.0053
2021-08-06 1.0116 1.0116