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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 0.4829 0.4829
2025-04-29 0.4806 0.4806
2025-04-28 0.4821 0.4821
2025-04-25 0.4831 0.4831
2025-04-24 0.4815 0.4815
2025-04-23 0.4832 0.4832
2025-04-22 0.4764 0.4764
2025-04-21 0.4754 0.4754
2025-04-18 0.4707 0.4707
2025-04-17 0.4706 0.4706
2025-04-16 0.4684 0.4684
2025-04-15 0.4730 0.4730
2025-04-14 0.4737 0.4737
2025-04-11 0.4697 0.4697
2025-04-10 0.4659 0.4659
2025-04-09 0.4568 0.4568
2025-04-08 0.4501 0.4501
2025-04-07 0.4467 0.4467
2025-04-03 0.4949 0.4949
2025-04-02 0.5037 0.5037
2025-04-01 0.5039 0.5039
2025-03-31 0.5024 0.5024
2025-03-28 0.5064 0.5064
2025-03-27 0.5092 0.5092
2025-03-26 0.5085 0.5085
2025-03-25 0.5102 0.5102
2025-03-24 0.5144 0.5144
2025-03-21 0.5096 0.5096
2025-03-20 0.5193 0.5193
2025-03-19 0.5269 0.5269
2025-03-18 0.5276 0.5276
2025-03-17 0.5192 0.5192
2025-03-14 0.5184 0.5184
2025-03-13 0.5085 0.5085
2025-03-12 0.5113 0.5113
2025-03-11 0.5137 0.5137
2025-03-10 0.5140 0.5140
2025-03-07 0.5192 0.5192
2025-03-06 0.5216 0.5216
2025-03-05 0.5110 0.5110
2025-03-04 0.5061 0.5061
2025-03-03 0.5068 0.5068
2025-02-28 0.5049 0.5049
2025-02-27 0.5173 0.5173
2025-02-26 0.5210 0.5210
2025-02-25 0.5134 0.5134
2025-02-24 0.5179 0.5179
2025-02-21 0.5229 0.5229
2025-02-20 0.5083 0.5083
2025-02-19 0.5108 0.5108
2025-02-18 0.5069 0.5069
2025-02-17 0.5056 0.5056
2025-02-14 0.5031 0.5031
2025-02-13 0.4951 0.4951
2025-02-12 0.4994 0.4994
2025-02-11 0.4909 0.4909
2025-02-10 0.4942 0.4942
2025-02-07 0.4919 0.4919
2025-02-06 0.4847 0.4847
2025-02-05 0.4772 0.4772
2025-01-27 0.4798 0.4798
2025-01-24 0.4828 0.4828
2025-01-23 0.4761 0.4761
2025-01-22 0.4790 0.4790
2025-01-21 0.4812 0.4812
2025-01-20 0.4785 0.4785
2025-01-17 0.4740 0.4740
2025-01-16 0.4709 0.4709
2025-01-15 0.4671 0.4671
2025-01-14 0.4705 0.4705
2025-01-13 0.4587 0.4587
2025-01-10 0.4604 0.4604
2025-01-09 0.4660 0.4660
2025-01-08 0.4663 0.4663
2025-01-07 0.4693 0.4693
2025-01-06 0.4692 0.4692
2025-01-03 0.4697 0.4697
2025-01-02 0.4719 0.4719
2024-12-31 0.4818 0.4818
2024-12-30 0.4875 0.4875
2024-12-27 0.4868 0.4868
2024-12-26 0.4875 0.4875
2024-12-25 0.4853 0.4853
2024-12-24 0.4868 0.4868
2024-12-23 0.4814 0.4814
2024-12-20 0.4829 0.4829
2024-12-19 0.4842 0.4842
2024-12-18 0.4846 0.4846
2024-12-17 0.4847 0.4847
2024-12-16 0.4847 0.4847
2024-12-13 0.4906 0.4906
2024-12-12 0.5010 0.5010
2024-12-11 0.4948 0.4948
2024-12-10 0.4949 0.4949
2024-12-09 0.4952 0.4952
2024-12-06 0.4904 0.4904
2024-12-05 0.4840 0.4840
2024-12-04 0.4858 0.4858
2024-12-03 0.4876 0.4876
2024-12-02 0.4869 0.4869
2024-11-29 0.4823 0.4823
2024-11-28 0.4777 0.4777
2024-11-27 0.4830 0.4830
2024-11-26 0.4731 0.4731
2024-11-25 0.4742 0.4742
2024-11-22 0.4761 0.4761
2024-11-21 0.4892 0.4892
2024-11-20 0.4898 0.4898
2024-11-19 0.4886 0.4886
2024-11-18 0.4822 0.4822
2024-11-15 0.4858 0.4858
2024-11-14 0.4971 0.4971
2024-11-13 0.5089 0.5089
2024-11-12 0.5069 0.5069
2024-11-11 0.5133 0.5133
2024-11-08 0.5131 0.5131
2024-11-07 0.5188 0.5188
2024-11-06 0.5113 0.5113
2024-11-05 0.5181 0.5181
2024-11-04 0.5076 0.5076
2024-11-01 0.5020 0.5020
2024-10-31 0.4990 0.4990
2024-10-30 0.5009 0.5009
2024-10-29 0.5051 0.5051
2024-10-28 0.5093 0.5093
2024-10-25 0.5126 0.5126
2024-10-24 0.5075 0.5075
2024-10-23 0.5149 0.5149
2024-10-22 0.5147 0.5147
2024-10-21 0.5097 0.5097
2024-10-18 0.5114 0.5114
2024-10-17 0.4964 0.4964
2024-10-16 0.5011 0.5011
2024-10-15 0.5059 0.5059
2024-10-14 0.5197 0.5197
2024-10-11 0.5137 0.5137
2024-10-10 0.5222 0.5222
2024-10-09 0.5128 0.5128
2024-10-08 0.5438 0.5438
2024-09-30 0.5238 0.5238
2024-09-27 0.4964 0.4964
2024-09-26 0.4811 0.4811
2024-09-25 0.4648 0.4648
2024-09-24 0.4618 0.4618
2024-09-23 0.4437 0.4437
2024-09-20 0.4427 0.4427
2024-09-19 0.4411 0.4411
2024-09-18 0.4380 0.4380
2024-09-13 0.4334 0.4334
2024-09-12 0.4328 0.4328
2024-09-11 0.4336 0.4336
2024-09-10 0.4316 0.4316
2024-09-09 0.4315 0.4315
2024-09-06 0.4388 0.4388
2024-09-05 0.4427 0.4427
2024-09-04 0.4447 0.4447
2024-09-03 0.4512 0.4512
2024-09-02 0.4493 0.4493
2024-08-30 0.4559 0.4559
2024-08-29 0.4510 0.4510
2024-08-28 0.4523 0.4523
2024-08-27 0.4560 0.4560
2024-08-26 0.4569 0.4569
2024-08-23 0.4558 0.4558
2024-08-22 0.4540 0.4540
2024-08-21 0.4529 0.4529
2024-08-20 0.4524 0.4524
2024-08-19 0.4557 0.4557
2024-08-16 0.4539 0.4539
2024-08-15 0.4507 0.4507
2024-08-14 0.4479 0.4479
2024-08-13 0.4528 0.4528
2024-08-12 0.4515 0.4515
2024-08-09 0.4491 0.4491
2024-08-08 0.4476 0.4476
2024-08-07 0.4477 0.4477
2024-08-06 0.4437 0.4437
2024-08-05 0.4451 0.4451
2024-08-02 0.4513 0.4513
2024-08-01 0.4569 0.4569
2024-07-31 0.4606 0.4606
2024-07-30 0.4467 0.4467
2024-07-29 0.4539 0.4539
2024-07-26 0.4547 0.4547
2024-07-25 0.4499 0.4499
2024-07-24 0.4600 0.4600
2024-07-23 0.4643 0.4643
2024-07-22 0.4768 0.4768
2024-07-19 0.4774 0.4774
2024-07-18 0.4804 0.4804
2024-07-17 0.4769 0.4769
2024-07-16 0.4827 0.4827
2024-07-15 0.4831 0.4831
2024-07-12 0.4834 0.4834
2024-07-11 0.4822 0.4822
2024-07-10 0.4740 0.4740
2024-07-09 0.4793 0.4793
2024-07-08 0.4750 0.4750
2024-07-05 0.4800 0.4800
2024-07-04 0.4780 0.4780
2024-07-03 0.4771 0.4771
2024-07-02 0.4769 0.4769
2024-07-01 0.4778 0.4778
2024-06-30 0.4761 0.4761
2024-06-28 0.4761 0.4761
2024-06-27 0.4736 0.4736
2024-06-26 0.4813 0.4813
2024-06-25 0.4817 0.4817
2024-06-24 0.4818 0.4818
2024-06-21 0.4828 0.4828
2024-06-20 0.4869 0.4869
2024-06-19 0.4873 0.4873
2024-06-18 0.4864 0.4864
2024-06-17 0.4876 0.4876
2024-06-14 0.4916 0.4916
2024-06-13 0.4909 0.4909
2024-06-12 0.4935 0.4935
2024-06-11 0.4928 0.4928
2024-06-07 0.4998 0.4998
2024-06-06 0.5017 0.5017
2024-06-05 0.4972 0.4972
2024-06-04 0.5018 0.5018
2024-06-03 0.4986 0.4986
2024-05-31 0.4985 0.4985
2024-05-30 0.4972 0.4972
2024-05-29 0.5040 0.5040
2024-05-28 0.5048 0.5048
2024-05-27 0.5074 0.5074
2024-05-24 0.5012 0.5012
2024-05-23 0.5042 0.5042
2024-05-22 0.5092 0.5092
2024-05-21 0.5138 0.5138
2024-05-20 0.5213 0.5213
2024-05-17 0.5169 0.5169
2024-05-16 0.5131 0.5131
2024-05-15 0.5126 0.5126
2024-05-14 0.5133 0.5133
2024-05-13 0.5164 0.5164
2024-05-10 0.5190 0.5190
2024-05-09 0.5161 0.5161
2024-05-08 0.5094 0.5094
2024-05-07 0.5114 0.5114
2024-05-06 0.5111 0.5111
2024-04-30 0.5005 0.5005
2024-04-29 0.5000 0.5000
2024-04-26 0.4993 0.4993
2024-04-25 0.4883 0.4883
2024-04-24 0.4878 0.4878
2024-04-23 0.4830 0.4830
2024-04-22 0.4865 0.4865
2024-04-19 0.4899 0.4899
2024-04-18 0.4919 0.4919
2024-04-17 0.4927 0.4927
2024-04-16 0.4879 0.4879
2024-04-15 0.4952 0.4952
2024-04-12 0.4908 0.4908
2024-04-11 0.4899 0.4899
2024-04-10 0.4873 0.4873
2024-04-09 0.4858 0.4858
2024-04-08 0.4848 0.4848
2024-04-03 0.4899 0.4899
2024-04-02 0.4878 0.4878
2024-04-01 0.4882 0.4882
2024-03-29 0.4836 0.4836
2024-03-28 0.4782 0.4782
2024-03-27 0.4740 0.4740
2024-03-26 0.4801 0.4801
2024-03-25 0.4790 0.4790
2024-03-22 0.4798 0.4798
2024-03-21 0.4855 0.4855
2024-03-20 0.4845 0.4845
2024-03-19 0.4852 0.4852
2024-03-18 0.4883 0.4883
2024-03-15 0.4877 0.4877
2024-03-14 0.4869 0.4869
2024-03-13 0.4871 0.4871
2024-03-12 0.4862 0.4862
2024-03-11 0.4853 0.4853
2024-03-08 0.4815 0.4815
2024-03-07 0.4786 0.4786
2024-03-06 0.4812 0.4812
2024-03-05 0.4788 0.4788
2024-03-04 0.4797 0.4797
2024-03-01 0.4757 0.4757
2024-02-29 0.4736 0.4736
2024-02-28 0.4688 0.4688
2024-02-27 0.4760 0.4760
2024-02-26 0.4712 0.4712
2024-02-23 0.4753 0.4753
2024-02-22 0.4754 0.4754
2024-02-21 0.4678 0.4678
2024-02-20 0.4645 0.4645
2024-02-19 0.4617 0.4617
2024-02-08 0.4569 0.4569
2024-02-07 0.4544 0.4544
2024-02-06 0.4448 0.4448
2024-02-05 0.4269 0.4269
2024-02-02 0.4255 0.4255
2024-02-01 0.4310 0.4310
2024-01-31 0.4307 0.4307
2024-01-30 0.4355 0.4355
2024-01-29 0.4441 0.4441
2024-01-26 0.4469 0.4469
2024-01-25 0.4523 0.4523
2024-01-24 0.4413 0.4413
2024-01-23 0.4355 0.4355
2024-01-22 0.4318 0.4318
2024-01-19 0.4435 0.4435
2024-01-18 0.4480 0.4480
2024-01-17 0.4450 0.4450
2024-01-16 0.4588 0.4588
2024-01-15 0.4607 0.4607
2024-01-12 0.4620 0.4620
2024-01-11 0.4617 0.4617
2024-01-10 0.4605 0.4605
2024-01-09 0.4617 0.4617
2024-01-08 0.4613 0.4613
2024-01-05 0.4690 0.4690
2024-01-04 0.4750 0.4750
2024-01-03 0.4764 0.4764
2024-01-02 0.4795 0.4795
2023-12-31 0.4835 0.4835
2023-12-29 0.4835 0.4835
2023-12-28 0.4801 0.4801
2023-12-27 0.4709 0.4709
2023-12-26 0.4676 0.4676
2023-12-25 0.4710 0.4710
2023-12-22 0.4700 0.4700
2023-12-21 0.4723 0.4723
2023-12-20 0.4697 0.4697
2023-12-19 0.4716 0.4716
2023-12-18 0.4711 0.4711
2023-12-15 0.4738 0.4738
2023-12-14 0.4742 0.4742
2023-12-13 0.4750 0.4750
2023-12-12 0.4831 0.4831
2023-12-11 0.4871 0.4871
2023-12-08 0.4835 0.4835
2023-12-07 0.4834 0.4834
2023-12-06 0.4859 0.4859
2023-12-05 0.4860 0.4860
2023-12-04 0.4969 0.4969
2023-12-01 0.5036 0.5036
2023-11-30 0.5075 0.5075
2023-11-29 0.5063 0.5063
2023-11-28 0.5091 0.5091
2023-11-27 0.5084 0.5084
2023-11-24 0.5092 0.5092
2023-11-23 0.5149 0.5149
2023-11-22 0.5107 0.5107
2023-11-21 0.5171 0.5171
2023-11-20 0.5165 0.5165
2023-11-17 0.5145 0.5145
2023-11-16 0.5163 0.5163
2023-11-15 0.5212 0.5212
2023-11-14 0.5144 0.5144
2023-11-13 0.5162 0.5162
2023-11-10 0.5169 0.5169
2023-11-09 0.5219 0.5219
2023-11-08 0.5230 0.5230
2023-11-07 0.5244 0.5244
2023-11-06 0.5251 0.5251
2023-11-03 0.5182 0.5182
2023-11-02 0.5132 0.5132
2023-11-01 0.5148 0.5148
2023-10-31 0.5148 0.5148
2023-10-30 0.5157 0.5157
2023-10-27 0.5099 0.5099
2023-10-26 0.5022 0.5022
2023-10-25 0.5040 0.5040
2023-10-24 0.5020 0.5020
2023-10-23 0.5007 0.5007
2023-10-20 0.5072 0.5072
2023-10-19 0.5109 0.5109
2023-10-18 0.5205 0.5205
2023-10-17 0.5273 0.5273
2023-10-16 0.5254 0.5254
2023-10-13 0.5318 0.5318
2023-10-12 0.5395 0.5395
2023-10-11 0.5365 0.5365
2023-10-10 0.5338 0.5338
2023-10-09 0.5387 0.5387
2023-09-28 0.5374 0.5374
2023-09-27 0.5407 0.5407
2023-09-26 0.5392 0.5392
2023-09-25 0.5425 0.5425
2023-09-22 0.5476 0.5476
2023-09-21 0.5407 0.5407
2023-09-20 0.5453 0.5453
2023-09-19 0.5499 0.5499
2023-09-18 0.5510 0.5510
2023-09-15 0.5490 0.5490
2023-09-14 0.5516 0.5516
2023-09-13 0.5503 0.5503
2023-09-12 0.5536 0.5536
2023-09-11 0.5568 0.5568
2023-09-08 0.5515 0.5515
2023-09-07 0.5528 0.5528
2023-09-06 0.5598 0.5598
2023-09-05 0.5611 0.5611
2023-09-04 0.5638 0.5638
2023-09-01 0.5570 0.5570
2023-08-31 0.5550 0.5550
2023-08-30 0.5594 0.5594
2023-08-29 0.5582 0.5582
2023-08-28 0.5491 0.5491
2023-08-25 0.5443 0.5443
2023-08-24 0.5502 0.5502
2023-08-23 0.5428 0.5428
2023-08-22 0.5514 0.5514
2023-08-21 0.5446 0.5446
2023-08-18 0.5520 0.5520
2023-08-17 0.5620 0.5620
2023-08-16 0.5585 0.5585
2023-08-15 0.5644 0.5644
2023-08-14 0.5669 0.5669
2023-08-11 0.5702 0.5702
2023-08-10 0.5811 0.5811
2023-08-09 0.5815 0.5815
2023-08-08 0.5837 0.5837
2023-08-07 0.5873 0.5873
2023-08-04 0.5943 0.5943
2023-08-03 0.5884 0.5884
2023-08-02 0.5890 0.5890
2023-08-01 0.5934 0.5934
2023-07-31 0.5938 0.5938
2023-07-28 0.5922 0.5922
2023-07-27 0.5850 0.5850
2023-07-26 0.5889 0.5889
2023-07-25 0.5928 0.5928
2023-07-24 0.5791 0.5791
2023-07-21 0.5804 0.5804
2023-07-20 0.5807 0.5807
2023-07-19 0.5902 0.5902
2023-07-18 0.5922 0.5922
2023-07-17 0.5989 0.5989
2023-07-14 0.6005 0.6005
2023-07-13 0.5978 0.5978
2023-07-12 0.5857 0.5857
2023-07-11 0.5917 0.5917
2023-07-10 0.5857 0.5857
2023-07-07 0.5836 0.5836
2023-07-06 0.5882 0.5882
2023-07-05 0.5928 0.5928
2023-07-04 0.5980 0.5980
2023-07-03 0.5954 0.5954
2023-06-30 0.5907 0.5907
2023-06-29 0.5873 0.5873
2023-06-28 0.5889 0.5889
2023-06-27 0.5930 0.5930
2023-06-26 0.5864 0.5864
2023-06-21 0.5948 0.5948
2023-06-20 0.6071 0.6071
2023-06-19 0.6072 0.6072
2023-06-16 0.6125 0.6125
2023-06-15 0.6027 0.6027
2023-06-14 0.5959 0.5959
2023-06-13 0.5942 0.5942
2023-06-12 0.5909 0.5909
2023-06-09 0.5899 0.5899
2023-06-08 0.5864 0.5864
2023-06-07 0.5833 0.5833
2023-06-06 0.5838 0.5838
2023-06-05 0.5892 0.5892
2023-06-02 0.5921 0.5921
2023-06-01 0.5797 0.5797
2023-05-31 0.5758 0.5758
2023-05-30 0.5804 0.5804
2023-05-29 0.5797 0.5797
2023-05-26 0.5875 0.5875
2023-05-25 0.5856 0.5856
2023-05-24 0.5916 0.5916
2023-05-23 0.5957 0.5957
2023-05-22 0.6035 0.6035
2023-05-19 0.6008 0.6008
2023-05-18 0.5987 0.5987
2023-05-17 0.5974 0.5974
2023-05-16 0.6014 0.6014
2023-05-15 0.6018 0.6018
2023-05-12 0.5935 0.5935
2023-05-11 0.6003 0.6003
2023-05-10 0.6018 0.6018
2023-05-09 0.6037 0.6037
2023-05-08 0.6123 0.6123
2023-05-05 0.6140 0.6140
2023-05-04 0.6177 0.6177
2023-04-28 0.6235 0.6235
2023-04-27 0.6199 0.6199
2023-04-26 0.6154 0.6154
2023-04-25 0.6102 0.6102
2023-04-24 0.6145 0.6145
2023-04-21 0.6238 0.6238
2023-04-20 0.6346 0.6346
2023-04-19 0.6422 0.6422
2023-04-18 0.6497 0.6497
2023-04-17 0.6494 0.6494
2023-04-14 0.6473 0.6473
2023-04-13 0.6450 0.6450
2023-04-12 0.6465 0.6465
2023-04-11 0.6515 0.6515
2023-04-10 0.6524 0.6524
2023-04-07 0.6555 0.6555
2023-04-06 0.6529 0.6529
2023-04-04 0.6522 0.6522
2023-04-03 0.6520 0.6520
2023-03-31 0.6464 0.6464
2023-03-30 0.6434 0.6434
2023-03-29 0.6393 0.6393
2023-03-28 0.6378 0.6378
2023-03-27 0.6382 0.6382
2023-03-24 0.6401 0.6401
2023-03-23 0.6401 0.6401
2023-03-22 0.6343 0.6343
2023-03-21 0.6358 0.6358
2023-03-20 0.6262 0.6262
2023-03-17 0.6334 0.6334
2023-03-16 0.6313 0.6313
2023-03-15 0.6403 0.6403
2023-03-14 0.6420 0.6420
2023-03-13 0.6488 0.6488
2023-03-10 0.6400 0.6400
2023-03-09 0.6486 0.6486
2023-03-08 0.6496 0.6496
2023-03-07 0.6529 0.6529
2023-03-06 0.6628 0.6628
2023-03-03 0.6605 0.6605
2023-03-02 0.6593 0.6593
2023-03-01 0.6653 0.6653
2023-02-28 0.6562 0.6562
2023-02-27 0.6521 0.6521
2023-02-24 0.6528 0.6528
2023-02-23 0.6576 0.6576
2023-02-22 0.6563 0.6563
2023-02-21 0.6617 0.6617
2023-02-20 0.6643 0.6643
2023-02-17 0.6524 0.6524
2023-02-16 0.6603 0.6603
2023-02-15 0.6621 0.6621
2023-02-14 0.6649 0.6649
2023-02-13 0.6669 0.6669
2023-02-10 0.6617 0.6617
2023-02-09 0.6686 0.6686
2023-02-08 0.6587 0.6587
2023-02-07 0.6629 0.6629
2023-02-06 0.6619 0.6619
2023-02-03 0.6708 0.6708
2023-02-02 0.6740 0.6740
2023-02-01 0.6742 0.6742
2023-01-31 0.6672 0.6672
2023-01-30 0.6704 0.6704
2023-01-20 0.6714 0.6714
2023-01-19 0.6677 0.6677
2023-01-18 0.6639 0.6639
2023-01-17 0.6612 0.6612
2023-01-16 0.6598 0.6598
2023-01-13 0.6560 0.6560
2023-01-12 0.6505 0.6505
2023-01-11 0.6509 0.6509
2023-01-10 0.6520 0.6520
2023-01-09 0.6508 0.6508
2023-01-06 0.6451 0.6451
2023-01-05 0.6403 0.6403
2023-01-04 0.6307 0.6307
2023-01-03 0.6347 0.6347
2022-12-31 0.6253 0.6253
2022-12-30 0.6254 0.6254
2022-12-29 0.6257 0.6257
2022-12-28 0.6263 0.6263
2022-12-27 0.6275 0.6275
2022-12-26 0.6206 0.6206
2022-12-23 0.6126 0.6126
2022-12-22 0.6152 0.6152
2022-12-21 0.6197 0.6197
2022-12-20 0.6222 0.6222
2022-12-19 0.6319 0.6319
2022-12-16 0.6354 0.6354
2022-12-15 0.6413 0.6413
2022-12-14 0.6397 0.6397
2022-12-13 0.6385 0.6385
2022-12-12 0.6453 0.6453
2022-12-09 0.6497 0.6497
2022-12-08 0.6450 0.6450
2022-12-07 0.6462 0.6462
2022-12-06 0.6460 0.6460
2022-12-05 0.6409 0.6409
2022-12-02 0.6407 0.6407
2022-12-01 0.6459 0.6459
2022-11-30 0.6378 0.6378
2022-11-29 0.6355 0.6355
2022-11-28 0.6303 0.6303
2022-11-25 0.6399 0.6399
2022-11-24 0.6463 0.6463
2022-11-23 0.6483 0.6483
2022-11-22 0.6434 0.6434
2022-11-21 0.6500 0.6500
2022-11-18 0.6491 0.6491
2022-11-17 0.6515 0.6515
2022-11-16 0.6608 0.6608
2022-11-15 0.6665 0.6665
2022-11-14 0.6517 0.6517
2022-11-11 0.6638 0.6638
2022-11-10 0.6586 0.6586
2022-11-09 0.6705 0.6705
2022-11-08 0.6816 0.6816
2022-11-07 0.6870 0.6870
2022-11-04 0.6862 0.6862
2022-11-03 0.6662 0.6662
2022-11-02 0.6612 0.6612
2022-11-01 0.6538 0.6538
2022-10-31 0.6403 0.6403
2022-10-28 0.6449 0.6449
2022-10-27 0.6635 0.6635
2022-10-26 0.6748 0.6748
2022-10-25 0.6659 0.6659
2022-10-24 0.6631 0.6631
2022-10-21 0.6725 0.6725
2022-10-20 0.6706 0.6706
2022-10-19 0.6811 0.6811
2022-10-18 0.6871 0.6871
2022-10-17 0.6834 0.6834
2022-10-14 0.6849 0.6849
2022-10-13 0.6755 0.6755
2022-10-12 0.6802 0.6802
2022-10-11 0.6623 0.6623
2022-10-10 0.6610 0.6610
2022-09-30 0.6816 0.6816
2022-09-29 0.6986 0.6986
2022-09-28 0.6932 0.6932
2022-09-27 0.7122 0.7122
2022-09-26 0.7080 0.7080
2022-09-23 0.7046 0.7046
2022-09-22 0.7186 0.7186
2022-09-21 0.7147 0.7147
2022-09-20 0.7207 0.7207
2022-09-19 0.7077 0.7077
2022-09-16 0.7134 0.7134
2022-09-15 0.7221 0.7221
2022-09-14 0.7519 0.7519
2022-09-13 0.7591 0.7591
2022-09-09 0.7596 0.7596
2022-09-08 0.7584 0.7584
2022-09-07 0.7651 0.7651
2022-09-06 0.7567 0.7567
2022-09-05 0.7397 0.7397
2022-09-02 0.7328 0.7328
2022-09-01 0.7333 0.7333
2022-08-31 0.7356 0.7356
2022-08-30 0.7568 0.7568
2022-08-29 0.7688 0.7688
2022-08-26 0.7688 0.7688
2022-08-25 0.7736 0.7736
2022-08-24 0.7700 0.7700
2022-08-23 0.7943 0.7943
2022-08-22 0.7924 0.7924
2022-08-19 0.7792 0.7792
2022-08-18 0.7925 0.7925
2022-08-17 0.7874 0.7874
2022-08-16 0.7905 0.7905
2022-08-15 0.7908 0.7908
2022-08-12 0.7757 0.7757
2022-08-11 0.7803 0.7803
2022-08-10 0.7732 0.7732
2022-08-09 0.7832 0.7832
2022-08-08 0.7776 0.7776
2022-08-05 0.7733 0.7733
2022-08-04 0.7682 0.7682
2022-08-03 0.7644 0.7644
2022-08-02 0.7702 0.7702
2022-08-01 0.7824 0.7824
2022-07-29 0.7731 0.7731
2022-07-28 0.7770 0.7770
2022-07-27 0.7815 0.7815
2022-07-26 0.7791 0.7791
2022-07-25 0.7690 0.7690
2022-07-22 0.7789 0.7789
2022-07-21 0.7776 0.7776
2022-07-20 0.7862 0.7862
2022-07-19 0.7772 0.7772
2022-07-18 0.7857 0.7857
2022-07-15 0.7799 0.7799
2022-07-14 0.7860 0.7860
2022-07-13 0.7709 0.7709
2022-07-12 0.7622 0.7622
2022-07-11 0.7700 0.7700
2022-07-08 0.7882 0.7882
2022-07-07 0.7963 0.7963
2022-07-06 0.7860 0.7860
2022-07-05 0.7939 0.7939
2022-07-04 0.7948 0.7948
2022-07-01 0.7914 0.7914
2022-06-30 0.7922 0.7922
2022-06-29 0.7791 0.7791
2022-06-28 0.7995 0.7995
2022-06-27 0.7884 0.7884
2022-06-24 0.7797 0.7797
2022-06-23 0.7667 0.7667
2022-06-22 0.7508 0.7508
2022-06-21 0.7578 0.7578
2022-06-20 0.7612 0.7612
2022-06-17 0.7561 0.7561
2022-06-16 0.7416 0.7416
2022-06-15 0.7444 0.7444
2022-06-14 0.7418 0.7418
2022-06-13 0.7418 0.7418
2022-06-10 0.7496 0.7496
2022-06-09 0.7375 0.7375
2022-06-08 0.7475 0.7475
2022-06-07 0.7351 0.7351
2022-06-06 0.7368 0.7368
2022-06-02 0.7144 0.7144
2022-06-01 0.7066 0.7066
2022-05-31 0.7066 0.7066
2022-05-30 0.6952 0.6952
2022-05-27 0.6877 0.6877
2022-05-26 0.6843 0.6843
2022-05-25 0.6834 0.6834
2022-05-24 0.6814 0.6814
2022-05-23 0.7034 0.7034
2022-05-20 0.7081 0.7081
2022-05-19 0.6959 0.6959
2022-05-18 0.6952 0.6952
2022-05-17 0.6977 0.6977
2022-05-16 0.6818 0.6818
2022-05-13 0.6856 0.6856
2022-05-12 0.6799 0.6799
2022-05-11 0.6857 0.6857
2022-05-10 0.6660 0.6660
2022-05-09 0.6568 0.6568
2022-05-06 0.6623 0.6623
2022-05-05 0.6742 0.6742
2022-04-29 0.6806 0.6806
2022-04-28 0.6577 0.6577
2022-04-27 0.6525 0.6525
2022-04-26 0.6195 0.6195
2022-04-25 0.6248 0.6248
2022-04-22 0.6626 0.6626
2022-04-21 0.6659 0.6659
2022-04-20 0.6864 0.6864
2022-04-19 0.7048 0.7048
2022-04-18 0.7128 0.7128
2022-04-15 0.7084 0.7084
2022-04-14 0.7127 0.7127
2022-04-13 0.7058 0.7058
2022-04-12 0.7122 0.7122
2022-04-11 0.7025 0.7025
2022-04-08 0.7317 0.7317
2022-04-07 0.7319 0.7319
2022-04-06 0.7408 0.7408
2022-04-01 0.7536 0.7536
2022-03-31 0.7477 0.7477
2022-03-30 0.7601 0.7601
2022-03-29 0.7391 0.7391
2022-03-28 0.7393 0.7393
2022-03-25 0.7496 0.7496
2022-03-24 0.7697 0.7697
2022-03-23 0.7759 0.7759
2022-03-22 0.7688 0.7688
2022-03-21 0.7723 0.7723
2022-03-18 0.7640 0.7640
2022-03-17 0.7688 0.7688
2022-03-16 0.7522 0.7522
2022-03-15 0.7162 0.7162
2022-03-14 0.7396 0.7396
2022-03-11 0.7694 0.7694
2022-03-10 0.7696 0.7696
2022-03-09 0.7511 0.7511
2022-03-08 0.7514 0.7514
2022-03-07 0.7625 0.7625
2022-03-04 0.7919 0.7919
2022-03-03 0.8056 0.8056
2022-03-02 0.8189 0.8189
2022-03-01 0.8282 0.8282
2022-02-28 0.8278 0.8278
2022-02-25 0.8264 0.8264
2022-02-24 0.8151 0.8151
2022-02-23 0.8289 0.8289
2022-02-22 0.8135 0.8135
2022-02-21 0.8182 0.8182
2022-02-18 0.8277 0.8277
2022-02-17 0.8334 0.8334
2022-02-16 0.8248 0.8248
2022-02-15 0.8226 0.8226
2022-02-14 0.8083 0.8083
2022-02-11 0.8116 0.8116
2022-02-10 0.8199 0.8199
2022-02-09 0.8216 0.8216
2022-02-08 0.8137 0.8137
2022-02-07 0.8345 0.8345
2022-01-28 0.8252 0.8252
2022-01-27 0.8330 0.8330
2022-01-26 0.8534 0.8534
2022-01-25 0.8474 0.8474
2022-01-24 0.8632 0.8632
2022-01-21 0.8566 0.8566
2022-01-20 0.8620 0.8620
2022-01-19 0.8567 0.8567
2022-01-18 0.8708 0.8708
2022-01-17 0.8666 0.8666
2022-01-14 0.8562 0.8562
2022-01-13 0.8522 0.8522
2022-01-12 0.8671 0.8671
2022-01-11 0.8430 0.8430
2022-01-10 0.8525 0.8525
2022-01-07 0.8505 0.8505
2022-01-06 0.8588 0.8588
2022-01-05 0.8634 0.8634
2022-01-04 0.8889 0.8889
2021-12-31 0.9088 0.9088
2021-12-30 0.9030 0.9030
2021-12-29 0.8952 0.8952
2021-12-28 0.9044 0.9044
2021-12-27 0.8980 0.8980
2021-12-24 0.9001 0.9001
2021-12-23 0.9152 0.9152
2021-12-22 0.9079 0.9079
2021-12-21 0.9005 0.9005
2021-12-20 0.8960 0.8960
2021-12-17 0.9158 0.9158
2021-12-16 0.9366 0.9366
2021-12-15 0.9320 0.9320
2021-12-14 0.9471 0.9471
2021-12-13 0.9526 0.9526
2021-12-10 0.9506 0.9506
2021-12-09 0.9463 0.9463
2021-12-08 0.9434 0.9434
2021-12-07 0.9248 0.9248
2021-12-06 0.9344 0.9344
2021-12-03 0.9496 0.9496
2021-12-02 0.9430 0.9430
2021-12-01 0.9380 0.9380
2021-11-30 0.9431 0.9431
2021-11-29 0.9458 0.9458
2021-11-26 0.9360 0.9360
2021-11-25 0.9374 0.9374
2021-11-24 0.9422 0.9422
2021-11-23 0.9485 0.9485
2021-11-22 0.9589 0.9589
2021-11-19 0.9358 0.9358
2021-11-18 0.9310 0.9310
2021-11-17 0.9365 0.9365
2021-11-16 0.9291 0.9291
2021-11-15 0.9327 0.9327
2021-11-12 0.9488 0.9488
2021-11-11 0.9465 0.9465
2021-11-10 0.9373 0.9373
2021-11-09 0.9433 0.9433
2021-11-08 0.9363 0.9363
2021-11-05 0.9263 0.9263
2021-11-04 0.9354 0.9354
2021-11-03 0.9313 0.9313
2021-11-02 0.9364 0.9364
2021-11-01 0.9419 0.9419
2021-10-29 0.9529 0.9529
2021-10-28 0.9401 0.9401
2021-10-27 0.9505 0.9505
2021-10-26 0.9552 0.9552
2021-10-25 0.9592 0.9592
2021-10-22 0.9506 0.9506
2021-10-21 0.9463 0.9463
2021-10-20 0.9533 0.9533
2021-10-19 0.9528 0.9528
2021-10-18 0.9486 0.9486
2021-10-15 0.9435 0.9435
2021-10-14 0.9257 0.9257
2021-10-13 0.9186 0.9186
2021-10-12 0.9024 0.9024
2021-10-11 0.9181 0.9181
2021-10-08 0.9160 0.9160
2021-09-30 0.9235 0.9235
2021-09-29 0.9067 0.9067
2021-09-28 0.9224 0.9224
2021-09-27 0.9267 0.9267
2021-09-24 0.9275 0.9275
2021-09-23 0.9298 0.9298
2021-09-22 0.9359 0.9359
2021-09-17 0.9427 0.9427
2021-09-16 0.9325 0.9325
2021-09-15 0.9524 0.9524
2021-09-14 0.9607 0.9607
2021-09-13 0.9588 0.9588
2021-09-10 0.9608 0.9608
2021-09-09 0.9519 0.9519
2021-09-08 0.9508 0.9508
2021-09-07 0.9586 0.9586
2021-09-06 0.9465 0.9465
2021-09-03 0.9339 0.9339
2021-09-02 0.9468 0.9468
2021-09-01 0.9481 0.9481
2021-08-31 0.9555 0.9555
2021-08-30 0.9610 0.9610
2021-08-27 0.9469 0.9469
2021-08-26 0.9389 0.9389
2021-08-25 0.9579 0.9579
2021-08-24 0.9545 0.9545
2021-08-23 0.9393 0.9393
2021-08-20 0.9171 0.9171
2021-08-19 0.9352 0.9352
2021-08-18 0.9329 0.9329
2021-08-17 0.9358 0.9358
2021-08-16 0.9603 0.9603
2021-08-13 0.9723 0.9723
2021-08-12 0.9750 0.9750
2021-08-11 0.9818 0.9818
2021-08-10 0.9835 0.9835
2021-08-09 0.9806 0.9806
2021-08-06 0.9871 0.9871
2021-08-05 0.9927 0.9927
2021-08-04 1.0009 1.0009
2021-08-03 0.9786 0.9786
2021-08-02 0.9851 0.9851
2021-07-30 0.9634 0.9634
2021-07-29 0.9780 0.9780
2021-07-28 0.9444 0.9444
2021-07-27 0.9404 0.9404
2021-07-26 0.9772 0.9772
2021-07-23 1.0074 1.0074
2021-07-22 1.0224 1.0224
2021-07-21 1.0238 1.0238
2021-07-20 1.0104 1.0104
2021-07-19 1.0115 1.0115
2021-07-16 1.0135 1.0135
2021-07-15 1.0300 1.0300
2021-07-14 1.0212 1.0212
2021-07-13 1.0315 1.0315
2021-07-12 1.0281 1.0281
2021-07-09 1.0103 1.0103
2021-07-08 1.0051 1.0051
2021-07-07 1.0177 1.0177
2021-07-06 1.0074 1.0074
2021-07-05 1.0156 1.0156
2021-07-02 1.0139 1.0139
2021-07-01 1.0389 1.0389
2021-06-30 1.0390 1.0390
2021-06-29 1.0326 1.0326
2021-06-28 1.0408 1.0408
2021-06-25 1.0336 1.0336
2021-06-24 1.0181 1.0181
2021-06-23 1.0176 1.0176
2021-06-22 1.0076 1.0076
2021-06-21 1.0113 1.0113
2021-06-18 1.0085 1.0085
2021-06-17 1.0034 1.0034
2021-06-16 0.9989 0.9989
2021-06-15 1.0225 1.0225
2021-06-11 1.0293 1.0293
2021-06-04 1.0368 1.0368
2021-05-28 1.0360 1.0360
2021-05-21 1.0126 1.0126
2021-05-14 1.0029 1.0029
2021-05-07 0.9973 0.9973
2021-04-30 1.0133 1.0133
2021-04-23 1.0121 1.0121
2021-04-16 0.9924 0.9924
2021-04-09 0.9972 0.9972
2021-04-02 1.0078 1.0078
2021-03-26 0.9965 0.9965
2021-03-19 0.9983 0.9983