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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 0.6346 0.6346
2025-04-29 0.6311 0.6311
2025-04-28 0.6331 0.6331
2025-04-25 0.6353 0.6353
2025-04-24 0.6364 0.6364
2025-04-23 0.6364 0.6364
2025-04-22 0.6343 0.6343
2025-04-21 0.6313 0.6313
2025-04-18 0.6314 0.6314
2025-04-17 0.6340 0.6340
2025-04-16 0.6285 0.6285
2025-04-15 0.6321 0.6321
2025-04-14 0.6304 0.6304
2025-04-11 0.6312 0.6312
2025-04-10 0.6300 0.6300
2025-04-09 0.6239 0.6239
2025-04-08 0.6189 0.6189
2025-04-07 0.6072 0.6072
2025-04-03 0.6537 0.6537
2025-04-02 0.6587 0.6587
2025-04-01 0.6610 0.6610
2025-03-31 0.6626 0.6626
2025-03-28 0.6702 0.6702
2025-03-27 0.6745 0.6745
2025-03-26 0.6686 0.6686
2025-03-25 0.6729 0.6729
2025-03-24 0.6767 0.6767
2025-03-21 0.6734 0.6734
2025-03-20 0.6826 0.6826
2025-03-19 0.6919 0.6919
2025-03-18 0.6909 0.6909
2025-03-17 0.6882 0.6882
2025-03-14 0.6877 0.6877
2025-03-13 0.6671 0.6671
2025-03-12 0.6705 0.6705
2025-03-11 0.6759 0.6759
2025-03-10 0.6704 0.6704
2025-03-07 0.6768 0.6768
2025-03-06 0.6733 0.6733
2025-03-05 0.6607 0.6607
2025-03-04 0.6557 0.6557
2025-03-03 0.6600 0.6600
2025-02-28 0.6600 0.6600
2025-02-27 0.6657 0.6657
2025-02-26 0.6606 0.6606
2025-02-25 0.6516 0.6516
2025-02-24 0.6590 0.6590
2025-02-21 0.6618 0.6618
2025-02-20 0.6542 0.6542
2025-02-19 0.6582 0.6582
2025-02-18 0.6567 0.6567
2025-02-17 0.6570 0.6570
2025-02-14 0.6557 0.6557
2025-02-13 0.6441 0.6441
2025-02-12 0.6404 0.6404
2025-02-11 0.6355 0.6355
2025-02-10 0.6404 0.6404
2025-02-07 0.6391 0.6391
2025-02-06 0.6297 0.6297
2025-02-05 0.6256 0.6256
2025-01-27 0.6262 0.6262
2025-01-24 0.6274 0.6274
2025-01-23 0.6222 0.6222
2025-01-22 0.6227 0.6227
2025-01-21 0.6318 0.6318
2025-01-20 0.6336 0.6336
2025-01-17 0.6257 0.6257
2025-01-16 0.6216 0.6216
2025-01-15 0.6209 0.6209
2025-01-14 0.6231 0.6231
2025-01-13 0.6075 0.6075
2025-01-10 0.6085 0.6085
2025-01-09 0.6147 0.6147
2025-01-08 0.6151 0.6151
2025-01-07 0.6163 0.6163
2025-01-06 0.6181 0.6181
2025-01-03 0.6237 0.6237
2025-01-02 0.6290 0.6290
2024-12-31 0.6417 0.6417
2024-12-30 0.6454 0.6454
2024-12-27 0.6448 0.6448
2024-12-26 0.6466 0.6466
2024-12-25 0.6480 0.6480
2024-12-24 0.6478 0.6478
2024-12-23 0.6419 0.6419
2024-12-20 0.6451 0.6451
2024-12-19 0.6469 0.6469
2024-12-18 0.6485 0.6485
2024-12-17 0.6478 0.6478
2024-12-16 0.6457 0.6457
2024-12-13 0.6526 0.6526
2024-12-12 0.6680 0.6680
2024-12-11 0.6589 0.6589
2024-12-10 0.6605 0.6605
2024-12-09 0.6514 0.6514
2024-12-06 0.6479 0.6479
2024-12-05 0.6377 0.6377
2024-12-04 0.6421 0.6421
2024-12-03 0.6476 0.6476
2024-12-02 0.6466 0.6466
2024-11-29 0.6427 0.6427
2024-11-28 0.6379 0.6379
2024-11-27 0.6466 0.6466
2024-11-26 0.6366 0.6366
2024-11-25 0.6346 0.6346
2024-11-22 0.6361 0.6361
2024-11-21 0.6558 0.6558
2024-11-20 0.6570 0.6570
2024-11-19 0.6547 0.6547
2024-11-18 0.6514 0.6514
2024-11-15 0.6560 0.6560
2024-11-14 0.6670 0.6670
2024-11-13 0.6776 0.6776
2024-11-12 0.6755 0.6755
2024-11-11 0.6808 0.6808
2024-11-08 0.6792 0.6792
2024-11-07 0.6895 0.6895
2024-11-06 0.6657 0.6657
2024-11-05 0.6707 0.6707
2024-11-04 0.6576 0.6576
2024-11-01 0.6503 0.6503
2024-10-31 0.6451 0.6451
2024-10-30 0.6479 0.6479
2024-10-29 0.6558 0.6558
2024-10-28 0.6643 0.6643
2024-10-25 0.6619 0.6619
2024-10-24 0.6555 0.6555
2024-10-23 0.6638 0.6638
2024-10-22 0.6575 0.6575
2024-10-21 0.6521 0.6521
2024-10-18 0.6478 0.6478
2024-10-17 0.6234 0.6234
2024-10-16 0.6360 0.6360
2024-10-15 0.6413 0.6413
2024-10-14 0.6631 0.6631
2024-10-11 0.6588 0.6588
2024-10-10 0.6758 0.6758
2024-10-09 0.6652 0.6652
2024-10-08 0.7169 0.7169
2024-09-30 0.6852 0.6852
2024-09-27 0.6363 0.6363
2024-09-26 0.5980 0.5980
2024-09-25 0.5677 0.5677
2024-09-24 0.5621 0.5621
2024-09-23 0.5401 0.5401
2024-09-20 0.5388 0.5388
2024-09-19 0.5386 0.5386
2024-09-18 0.5300 0.5300
2024-09-13 0.5286 0.5286
2024-09-12 0.5342 0.5342
2024-09-11 0.5404 0.5404
2024-09-10 0.5375 0.5375
2024-09-09 0.5396 0.5396
2024-09-06 0.5448 0.5448
2024-09-05 0.5495 0.5495
2024-09-04 0.5470 0.5470
2024-09-03 0.5474 0.5474
2024-09-02 0.5416 0.5416
2024-08-30 0.5532 0.5532
2024-08-29 0.5401 0.5401
2024-08-28 0.5340 0.5340
2024-08-27 0.5398 0.5398
2024-08-26 0.5431 0.5431
2024-08-23 0.5459 0.5459
2024-08-22 0.5452 0.5452
2024-08-21 0.5460 0.5460
2024-08-20 0.5495 0.5495
2024-08-19 0.5539 0.5539
2024-08-16 0.5554 0.5554
2024-08-15 0.5524 0.5524
2024-08-14 0.5514 0.5514
2024-08-13 0.5573 0.5573
2024-08-12 0.5590 0.5590
2024-08-09 0.5606 0.5606
2024-08-08 0.5641 0.5641
2024-08-07 0.5596 0.5596
2024-08-06 0.5577 0.5577
2024-08-05 0.5562 0.5562
2024-08-02 0.5550 0.5550
2024-08-01 0.5588 0.5588
2024-07-31 0.5692 0.5692
2024-07-30 0.5553 0.5553
2024-07-29 0.5591 0.5591
2024-07-26 0.5687 0.5687
2024-07-25 0.5680 0.5680
2024-07-24 0.5703 0.5703
2024-07-23 0.5772 0.5772
2024-07-22 0.5927 0.5927
2024-07-19 0.5974 0.5974
2024-07-18 0.5946 0.5946
2024-07-17 0.5923 0.5923
2024-07-16 0.5849 0.5849
2024-07-15 0.5855 0.5855
2024-07-12 0.5879 0.5879
2024-07-11 0.5814 0.5814
2024-07-10 0.5719 0.5719
2024-07-09 0.5718 0.5718
2024-07-08 0.5705 0.5705
2024-07-05 0.5786 0.5786
2024-07-04 0.5806 0.5806
2024-07-03 0.5824 0.5824
2024-07-02 0.5821 0.5821
2024-07-01 0.5805 0.5805
2024-06-30 0.5818 0.5818
2024-06-28 0.5819 0.5819
2024-06-27 0.5870 0.5870
2024-06-26 0.5932 0.5932
2024-06-25 0.5928 0.5928
2024-06-24 0.5938 0.5938
2024-06-21 0.5960 0.5960
2024-06-20 0.6014 0.6014
2024-06-19 0.6067 0.6067
2024-06-18 0.6077 0.6077
2024-06-17 0.6112 0.6112
2024-06-14 0.6131 0.6131
2024-06-13 0.6099 0.6099
2024-06-12 0.6128 0.6128
2024-06-11 0.6169 0.6169
2024-06-07 0.6229 0.6229
2024-06-06 0.6305 0.6305
2024-06-05 0.6327 0.6327
2024-06-04 0.6348 0.6348
2024-06-03 0.6278 0.6278
2024-05-31 0.6241 0.6241
2024-05-30 0.6283 0.6283
2024-05-29 0.6334 0.6334
2024-05-28 0.6351 0.6351
2024-05-27 0.6399 0.6399
2024-05-24 0.6368 0.6368
2024-05-23 0.6458 0.6458
2024-05-22 0.6527 0.6527
2024-05-21 0.6545 0.6545
2024-05-20 0.6598 0.6598
2024-05-17 0.6601 0.6601
2024-05-16 0.6523 0.6523
2024-05-15 0.6466 0.6466
2024-05-14 0.6506 0.6506
2024-05-13 0.6495 0.6495
2024-05-10 0.6508 0.6508
2024-05-09 0.6490 0.6490
2024-05-08 0.6450 0.6450
2024-05-07 0.6518 0.6518
2024-05-06 0.6489 0.6489
2024-04-30 0.6326 0.6326
2024-04-29 0.6365 0.6365
2024-04-26 0.6278 0.6278
2024-04-25 0.6179 0.6179
2024-04-24 0.6172 0.6172
2024-04-23 0.6155 0.6155
2024-04-22 0.6087 0.6087
2024-04-19 0.5998 0.5998
2024-04-18 0.6044 0.6044
2024-04-17 0.6032 0.6032
2024-04-16 0.5998 0.5998
2024-04-15 0.6046 0.6046
2024-04-12 0.5931 0.5931
2024-04-11 0.5993 0.5993
2024-04-10 0.6009 0.6009
2024-04-09 0.6040 0.6040
2024-04-08 0.6035 0.6035
2024-04-03 0.6142 0.6142
2024-04-02 0.6168 0.6168
2024-04-01 0.6170 0.6170
2024-03-29 0.6063 0.6063
2024-03-28 0.6067 0.6067
2024-03-27 0.6040 0.6040
2024-03-26 0.6092 0.6092
2024-03-25 0.6031 0.6031
2024-03-22 0.6056 0.6056
2024-03-21 0.6141 0.6141
2024-03-20 0.6126 0.6126
2024-03-19 0.6131 0.6131
2024-03-18 0.6154 0.6154
2024-03-15 0.6112 0.6112
2024-03-14 0.6125 0.6125
2024-03-13 0.6148 0.6148
2024-03-12 0.6192 0.6192
2024-03-11 0.6032 0.6032
2024-03-08 0.5881 0.5881
2024-03-07 0.5891 0.5891
2024-03-06 0.5944 0.5944
2024-03-05 0.5983 0.5983
2024-03-04 0.5963 0.5963
2024-03-01 0.5979 0.5979
2024-02-29 0.5960 0.5960
2024-02-28 0.5856 0.5856
2024-02-27 0.5930 0.5930
2024-02-26 0.5915 0.5915
2024-02-23 0.5958 0.5958
2024-02-22 0.5962 0.5962
2024-02-21 0.5945 0.5945
2024-02-20 0.5814 0.5814
2024-02-19 0.5835 0.5835
2024-02-08 0.5828 0.5828
2024-02-07 0.5809 0.5809
2024-02-06 0.5702 0.5702
2024-02-05 0.5501 0.5501
2024-02-02 0.5431 0.5431
2024-02-01 0.5473 0.5473
2024-01-31 0.5460 0.5460
2024-01-30 0.5504 0.5504
2024-01-29 0.5639 0.5639
2024-01-26 0.5670 0.5670
2024-01-25 0.5704 0.5704
2024-01-24 0.5618 0.5618
2024-01-23 0.5563 0.5563
2024-01-22 0.5567 0.5567
2024-01-19 0.5651 0.5651
2024-01-18 0.5632 0.5632
2024-01-17 0.5548 0.5548
2024-01-16 0.5691 0.5691
2024-01-15 0.5674 0.5674
2024-01-12 0.5700 0.5700
2024-01-11 0.5706 0.5706
2024-01-10 0.5645 0.5645
2024-01-09 0.5655 0.5655
2024-01-08 0.5656 0.5656
2024-01-05 0.5747 0.5747
2024-01-04 0.5784 0.5784
2024-01-03 0.5870 0.5870
2024-01-02 0.5897 0.5897
2023-12-31 0.6020 0.6020
2023-12-29 0.6020 0.6020
2023-12-28 0.6005 0.6005
2023-12-27 0.5834 0.5834
2023-12-26 0.5810 0.5810
2023-12-25 0.5851 0.5851
2023-12-22 0.5830 0.5830
2023-12-21 0.5880 0.5880
2023-12-20 0.5823 0.5823
2023-12-19 0.5873 0.5873
2023-12-18 0.5885 0.5885
2023-12-15 0.5932 0.5932
2023-12-14 0.5915 0.5915
2023-12-13 0.5970 0.5970
2023-12-12 0.6095 0.6095
2023-12-11 0.6038 0.6038
2023-12-08 0.6038 0.6038
2023-12-07 0.6045 0.6045
2023-12-06 0.6060 0.6060
2023-12-05 0.6039 0.6039
2023-12-04 0.6177 0.6177
2023-12-01 0.6260 0.6260
2023-11-30 0.6306 0.6306
2023-11-29 0.6278 0.6278
2023-11-28 0.6350 0.6350
2023-11-27 0.6369 0.6369
2023-11-24 0.6437 0.6437
2023-11-23 0.6483 0.6483
2023-11-22 0.6435 0.6435
2023-11-21 0.6502 0.6502
2023-11-20 0.6467 0.6467
2023-11-17 0.6425 0.6425
2023-11-16 0.6467 0.6467
2023-11-15 0.6534 0.6534
2023-11-14 0.6480 0.6480
2023-11-13 0.6492 0.6492
2023-11-10 0.6524 0.6524
2023-11-09 0.6576 0.6576
2023-11-08 0.6585 0.6585
2023-11-07 0.6559 0.6559
2023-11-06 0.6627 0.6627
2023-11-03 0.6518 0.6518
2023-11-02 0.6451 0.6451
2023-11-01 0.6494 0.6494
2023-10-31 0.6463 0.6463
2023-10-30 0.6496 0.6496
2023-10-27 0.6431 0.6431
2023-10-26 0.6320 0.6320
2023-10-25 0.6327 0.6327
2023-10-24 0.6267 0.6267
2023-10-23 0.6263 0.6263
2023-10-20 0.6298 0.6298
2023-10-19 0.6333 0.6333
2023-10-18 0.6496 0.6496
2023-10-17 0.6522 0.6522
2023-10-16 0.6523 0.6523
2023-10-13 0.6613 0.6613
2023-10-12 0.6707 0.6707
2023-10-11 0.6677 0.6677
2023-10-10 0.6660 0.6660
2023-10-09 0.6679 0.6679
2023-09-28 0.6713 0.6713
2023-09-27 0.6751 0.6751
2023-09-26 0.6749 0.6749
2023-09-25 0.6808 0.6808
2023-09-22 0.6859 0.6859
2023-09-21 0.6752 0.6752
2023-09-20 0.6828 0.6828
2023-09-19 0.6869 0.6869
2023-09-18 0.6899 0.6899
2023-09-15 0.6851 0.6851
2023-09-14 0.6905 0.6905
2023-09-13 0.6922 0.6922
2023-09-12 0.6942 0.6942
2023-09-11 0.6975 0.6975
2023-09-08 0.6950 0.6950
2023-09-07 0.6979 0.6979
2023-09-06 0.7079 0.7079
2023-09-05 0.7090 0.7090
2023-09-04 0.7146 0.7146
2023-09-01 0.7033 0.7033
2023-08-31 0.6978 0.6978
2023-08-30 0.7045 0.7045
2023-08-29 0.7046 0.7046
2023-08-28 0.6930 0.6930
2023-08-25 0.6867 0.6867
2023-08-24 0.6891 0.6891
2023-08-23 0.6806 0.6806
2023-08-22 0.6873 0.6873
2023-08-21 0.6889 0.6889
2023-08-18 0.6952 0.6952
2023-08-17 0.7045 0.7045
2023-08-16 0.6978 0.6978
2023-08-15 0.6986 0.6986
2023-08-14 0.7026 0.7026
2023-08-11 0.7087 0.7087
2023-08-10 0.7212 0.7212
2023-08-09 0.7218 0.7218
2023-08-08 0.7208 0.7208
2023-08-07 0.7236 0.7236
2023-08-04 0.7308 0.7308
2023-08-03 0.7279 0.7279
2023-08-02 0.7255 0.7255
2023-08-01 0.7303 0.7303
2023-07-31 0.7327 0.7327
2023-07-28 0.7304 0.7304
2023-07-27 0.7144 0.7144
2023-07-26 0.7107 0.7107
2023-07-25 0.7105 0.7105
2023-07-24 0.6829 0.6829
2023-07-21 0.6890 0.6890
2023-07-20 0.6843 0.6843
2023-07-19 0.6854 0.6854
2023-07-18 0.6849 0.6849
2023-07-17 0.6878 0.6878
2023-07-14 0.6910 0.6910
2023-07-13 0.6920 0.6920
2023-07-12 0.6786 0.6786
2023-07-11 0.6789 0.6789
2023-07-10 0.6758 0.6758
2023-07-07 0.6719 0.6719
2023-07-06 0.6760 0.6760
2023-07-05 0.6815 0.6815
2023-07-04 0.6872 0.6872
2023-07-03 0.6865 0.6865
2023-06-30 0.6769 0.6769
2023-06-29 0.6756 0.6756
2023-06-28 0.6837 0.6837
2023-06-27 0.6847 0.6847
2023-06-26 0.6800 0.6800
2023-06-21 0.6911 0.6911
2023-06-20 0.7039 0.7039
2023-06-19 0.7093 0.7093
2023-06-16 0.7183 0.7183
2023-06-15 0.7126 0.7126
2023-06-14 0.6953 0.6953
2023-06-13 0.6919 0.6919
2023-06-12 0.6839 0.6839
2023-06-09 0.6767 0.6767
2023-06-08 0.6777 0.6777
2023-06-07 0.6739 0.6739
2023-06-06 0.6800 0.6800
2023-06-05 0.6842 0.6842
2023-06-02 0.6896 0.6896
2023-06-01 0.6733 0.6733
2023-05-31 0.6693 0.6693
2023-05-30 0.6801 0.6801
2023-05-29 0.6796 0.6796
2023-05-26 0.6894 0.6894
2023-05-25 0.6884 0.6884
2023-05-24 0.6942 0.6942
2023-05-23 0.7030 0.7030
2023-05-22 0.7099 0.7099
2023-05-19 0.7015 0.7015
2023-05-18 0.7011 0.7011
2023-05-17 0.7054 0.7054
2023-05-16 0.7110 0.7110
2023-05-15 0.7156 0.7156
2023-05-12 0.7082 0.7082
2023-05-11 0.7143 0.7143
2023-05-10 0.7160 0.7160
2023-05-09 0.7180 0.7180
2023-05-08 0.7228 0.7228
2023-05-05 0.7268 0.7268
2023-05-04 0.7230 0.7230
2023-04-28 0.7331 0.7331
2023-04-27 0.7310 0.7310
2023-04-26 0.7257 0.7257
2023-04-25 0.7231 0.7231
2023-04-24 0.7291 0.7291
2023-04-21 0.7375 0.7375
2023-04-20 0.7480 0.7480
2023-04-19 0.7583 0.7583
2023-04-18 0.7643 0.7643
2023-04-17 0.7644 0.7644
2023-04-14 0.7586 0.7586
2023-04-13 0.7621 0.7621
2023-04-12 0.7613 0.7613
2023-04-11 0.7718 0.7718
2023-04-10 0.7772 0.7772
2023-04-07 0.7824 0.7824
2023-04-06 0.7756 0.7756
2023-04-04 0.7811 0.7811
2023-04-03 0.7841 0.7841
2023-03-31 0.7859 0.7859
2023-03-30 0.7855 0.7855
2023-03-29 0.7817 0.7817
2023-03-28 0.7775 0.7775
2023-03-27 0.7753 0.7753
2023-03-24 0.7804 0.7804
2023-03-23 0.7841 0.7841
2023-03-22 0.7762 0.7762
2023-03-21 0.7705 0.7705
2023-03-20 0.7576 0.7576
2023-03-17 0.7621 0.7621
2023-03-16 0.7618 0.7618
2023-03-15 0.7634 0.7634
2023-03-14 0.7652 0.7652
2023-03-13 0.7705 0.7705
2023-03-10 0.7646 0.7646
2023-03-09 0.7703 0.7703
2023-03-08 0.7746 0.7746
2023-03-07 0.7785 0.7785
2023-03-06 0.7905 0.7905
2023-03-03 0.7944 0.7944
2023-03-02 0.7953 0.7953
2023-03-01 0.8015 0.8015
2023-02-28 0.7903 0.7903
2023-02-27 0.7874 0.7874
2023-02-24 0.7836 0.7836
2023-02-23 0.7926 0.7926
2023-02-22 0.7946 0.7946
2023-02-21 0.8002 0.8002
2023-02-20 0.8083 0.8083
2023-02-17 0.7936 0.7936
2023-02-16 0.8061 0.8061
2023-02-15 0.8033 0.8033
2023-02-14 0.8064 0.8064
2023-02-13 0.8096 0.8096
2023-02-10 0.8002 0.8002
2023-02-09 0.8061 0.8061
2023-02-08 0.7941 0.7941
2023-02-07 0.7966 0.7966
2023-02-06 0.7956 0.7956
2023-02-03 0.8096 0.8096
2023-02-02 0.8162 0.8162
2023-02-01 0.8172 0.8172
2023-01-31 0.8136 0.8136
2023-01-30 0.8267 0.8267
2023-01-20 0.8211 0.8211
2023-01-19 0.8180 0.8180
2023-01-18 0.8158 0.8158
2023-01-17 0.8187 0.8187
2023-01-16 0.8218 0.8218
2023-01-13 0.8113 0.8113
2023-01-12 0.7995 0.7995
2023-01-11 0.8021 0.8021
2023-01-10 0.8040 0.8040
2023-01-09 0.7999 0.7999
2023-01-06 0.7936 0.7936
2023-01-05 0.7934 0.7934
2023-01-04 0.7745 0.7745
2023-01-03 0.7689 0.7689
2022-12-31 0.7690 0.7690
2022-12-30 0.7690 0.7690
2022-12-29 0.7690 0.7690
2022-12-28 0.7702 0.7702
2022-12-27 0.7698 0.7698
2022-12-26 0.7654 0.7654
2022-12-23 0.7700 0.7700
2022-12-22 0.7677 0.7677
2022-12-21 0.7571 0.7571
2022-12-20 0.7542 0.7542
2022-12-19 0.7703 0.7703
2022-12-16 0.7758 0.7758
2022-12-15 0.7741 0.7741
2022-12-14 0.7740 0.7740
2022-12-13 0.7687 0.7687
2022-12-12 0.7685 0.7685
2022-12-09 0.7782 0.7782
2022-12-08 0.7642 0.7642
2022-12-07 0.7591 0.7591
2022-12-06 0.7630 0.7630
2022-12-05 0.7571 0.7571
2022-12-02 0.7448 0.7448
2022-12-01 0.7505 0.7505
2022-11-30 0.7386 0.7386
2022-11-29 0.7404 0.7404
2022-11-28 0.7131 0.7131
2022-11-25 0.7178 0.7178
2022-11-24 0.7163 0.7163
2022-11-23 0.7183 0.7183
2022-11-22 0.7210 0.7210
2022-11-21 0.7256 0.7256
2022-11-18 0.7349 0.7349
2022-11-17 0.7310 0.7310
2022-11-16 0.7368 0.7368
2022-11-15 0.7402 0.7402
2022-11-14 0.7279 0.7279
2022-11-11 0.7248 0.7248
2022-11-10 0.6996 0.6996
2022-11-09 0.7028 0.7028
2022-11-08 0.7093 0.7093
2022-11-07 0.7154 0.7154
2022-11-04 0.7134 0.7134
2022-11-03 0.6930 0.6930
2022-11-02 0.7003 0.7003
2022-11-01 0.6903 0.6903
2022-10-31 0.6669 0.6669
2022-10-28 0.6747 0.6747
2022-10-27 0.6882 0.6882
2022-10-26 0.6962 0.6962
2022-10-25 0.6934 0.6934
2022-10-24 0.6968 0.6968
2022-10-21 0.7267 0.7267
2022-10-20 0.7298 0.7298
2022-10-19 0.7352 0.7352
2022-10-18 0.7499 0.7499
2022-10-17 0.7507 0.7507
2022-10-14 0.7539 0.7539
2022-10-13 0.7388 0.7388
2022-10-12 0.7448 0.7448
2022-10-11 0.7418 0.7418
2022-10-10 0.7466 0.7466
2022-09-30 0.7624 0.7624
2022-09-29 0.7656 0.7656
2022-09-28 0.7647 0.7647
2022-09-27 0.7697 0.7697
2022-09-26 0.7534 0.7534
2022-09-23 0.7444 0.7444
2022-09-22 0.7468 0.7468
2022-09-21 0.7554 0.7554
2022-09-20 0.7668 0.7668
2022-09-19 0.7655 0.7655
2022-09-16 0.7640 0.7640
2022-09-15 0.7750 0.7750
2022-09-14 0.7742 0.7742
2022-09-13 0.7822 0.7822
2022-09-09 0.7791 0.7791
2022-09-08 0.7651 0.7651
2022-09-07 0.7680 0.7680
2022-09-06 0.7693 0.7693
2022-09-05 0.7674 0.7674
2022-09-02 0.7774 0.7774
2022-09-01 0.7814 0.7814
2022-08-31 0.7908 0.7908
2022-08-30 0.7809 0.7809
2022-08-29 0.7830 0.7830
2022-08-26 0.7899 0.7899
2022-08-25 0.7884 0.7884
2022-08-24 0.7757 0.7757
2022-08-23 0.7860 0.7860
2022-08-22 0.7912 0.7912
2022-08-19 0.7874 0.7874
2022-08-18 0.7883 0.7883
2022-08-17 0.7951 0.7951
2022-08-16 0.7866 0.7866
2022-08-15 0.7917 0.7917
2022-08-12 0.7975 0.7975
2022-08-11 0.7949 0.7949
2022-08-10 0.7813 0.7813
2022-08-09 0.7924 0.7924
2022-08-08 0.7940 0.7940
2022-08-05 0.8002 0.8002
2022-08-04 0.7942 0.7942
2022-08-03 0.7884 0.7884
2022-08-02 0.7949 0.7949
2022-08-01 0.8051 0.8051
2022-07-29 0.8009 0.8009
2022-07-28 0.8135 0.8135
2022-07-27 0.8179 0.8179
2022-07-26 0.8240 0.8240
2022-07-25 0.8167 0.8167
2022-07-22 0.8151 0.8151
2022-07-21 0.8161 0.8161
2022-07-20 0.8227 0.8227
2022-07-19 0.8161 0.8161
2022-07-18 0.8210 0.8210
2022-07-15 0.8147 0.8147
2022-07-14 0.8254 0.8254
2022-07-13 0.8228 0.8228
2022-07-12 0.8158 0.8158
2022-07-11 0.8256 0.8256
2022-07-08 0.8395 0.8395
2022-07-07 0.8397 0.8397
2022-07-06 0.8390 0.8390
2022-07-05 0.8518 0.8518
2022-07-04 0.8572 0.8572
2022-07-01 0.8515 0.8515
2022-06-30 0.8612 0.8612
2022-06-29 0.8485 0.8485
2022-06-28 0.8518 0.8518
2022-06-27 0.8508 0.8508
2022-06-24 0.8383 0.8383
2022-06-23 0.8245 0.8245
2022-06-22 0.8130 0.8130
2022-06-21 0.8247 0.8247
2022-06-20 0.8209 0.8209
2022-06-17 0.8095 0.8095
2022-06-16 0.7963 0.7963
2022-06-15 0.8013 0.8013
2022-06-14 0.7890 0.7890
2022-06-13 0.7831 0.7831
2022-06-10 0.8014 0.8014
2022-06-09 0.7926 0.7926
2022-06-08 0.8031 0.8031
2022-06-07 0.7925 0.7925
2022-06-06 0.7867 0.7867
2022-06-02 0.7744 0.7744
2022-06-01 0.7761 0.7761
2022-05-31 0.7754 0.7754
2022-05-30 0.7628 0.7628
2022-05-27 0.7483 0.7483
2022-05-26 0.7420 0.7420
2022-05-25 0.7437 0.7437
2022-05-24 0.7436 0.7436
2022-05-23 0.7573 0.7573
2022-05-20 0.7697 0.7697
2022-05-19 0.7556 0.7556
2022-05-18 0.7610 0.7610
2022-05-17 0.7647 0.7647
2022-05-16 0.7560 0.7560
2022-05-13 0.7620 0.7620
2022-05-12 0.7547 0.7547
2022-05-11 0.7580 0.7580
2022-05-10 0.7480 0.7480
2022-05-09 0.7430 0.7430
2022-05-06 0.7518 0.7518
2022-05-05 0.7726 0.7726
2022-04-29 0.7809 0.7809
2022-04-28 0.7634 0.7634
2022-04-27 0.7585 0.7585
2022-04-26 0.7443 0.7443
2022-04-25 0.7370 0.7370
2022-04-22 0.7629 0.7629
2022-04-21 0.7591 0.7591
2022-04-20 0.7706 0.7706
2022-04-19 0.7770 0.7770
2022-04-18 0.7885 0.7885
2022-04-15 0.7938 0.7938
2022-04-14 0.7910 0.7910
2022-04-13 0.7784 0.7784
2022-04-12 0.7786 0.7786
2022-04-11 0.7587 0.7587
2022-04-08 0.7788 0.7788
2022-04-07 0.7784 0.7784
2022-04-06 0.7851 0.7851
2022-04-01 0.7909 0.7909
2022-03-31 0.7834 0.7834
2022-03-30 0.7884 0.7884
2022-03-29 0.7666 0.7666
2022-03-28 0.7665 0.7665
2022-03-25 0.7739 0.7739
2022-03-24 0.7906 0.7906
2022-03-23 0.7972 0.7972
2022-03-22 0.7928 0.7928
2022-03-21 0.7924 0.7924
2022-03-18 0.7954 0.7954
2022-03-17 0.7964 0.7964
2022-03-16 0.7694 0.7694
2022-03-15 0.7353 0.7353
2022-03-14 0.7671 0.7671
2022-03-11 0.7955 0.7955
2022-03-10 0.7944 0.7944
2022-03-09 0.7799 0.7799
2022-03-08 0.7863 0.7863
2022-03-07 0.7956 0.7956
2022-03-04 0.8229 0.8229
2022-03-03 0.8314 0.8314
2022-03-02 0.8395 0.8395
2022-03-01 0.8465 0.8465
2022-02-28 0.8384 0.8384
2022-02-25 0.8396 0.8396
2022-02-24 0.8310 0.8310
2022-02-23 0.8472 0.8472
2022-02-22 0.8420 0.8420
2022-02-21 0.8529 0.8529
2022-02-18 0.8578 0.8578
2022-02-17 0.8595 0.8595
2022-02-16 0.8616 0.8616
2022-02-15 0.8581 0.8581
2022-02-14 0.8508 0.8508
2022-02-11 0.8530 0.8530
2022-02-10 0.8614 0.8614
2022-02-09 0.8612 0.8612
2022-02-08 0.8512 0.8512
2022-02-07 0.8625 0.8625
2022-01-28 0.8580 0.8580
2022-01-27 0.8636 0.8636
2022-01-26 0.8742 0.8742
2022-01-25 0.8727 0.8727
2022-01-24 0.8832 0.8832
2022-01-21 0.8852 0.8852
2022-01-20 0.8875 0.8875
2022-01-19 0.8781 0.8781
2022-01-18 0.8866 0.8866
2022-01-17 0.8797 0.8797
2022-01-14 0.8755 0.8755
2022-01-13 0.8838 0.8838
2022-01-12 0.8995 0.8995
2022-01-11 0.8874 0.8874
2022-01-10 0.8935 0.8935
2022-01-07 0.8879 0.8879
2022-01-06 0.8872 0.8872
2022-01-05 0.8977 0.8977
2022-01-04 0.9079 0.9079
2021-12-31 0.9197 0.9197
2021-12-30 0.9178 0.9178
2021-12-29 0.9150 0.9150
2021-12-28 0.9310 0.9310
2021-12-27 0.9264 0.9264
2021-12-24 0.9311 0.9311
2021-12-23 0.9276 0.9276
2021-12-22 0.9201 0.9201
2021-12-21 0.9197 0.9197
2021-12-20 0.9136 0.9136
2021-12-17 0.9190 0.9190
2021-12-16 0.9341 0.9341
2021-12-15 0.9354 0.9354
2021-12-14 0.9460 0.9460
2021-12-13 0.9490 0.9490
2021-12-10 0.9461 0.9461
2021-12-09 0.9519 0.9519
2021-12-08 0.9355 0.9355
2021-12-07 0.9224 0.9224
2021-12-06 0.9160 0.9160
2021-12-03 0.9191 0.9191
2021-12-02 0.9098 0.9098
2021-12-01 0.9103 0.9103
2021-11-30 0.9096 0.9096
2021-11-29 0.9174 0.9174
2021-11-26 0.9212 0.9212
2021-11-25 0.9296 0.9296
2021-11-24 0.9324 0.9324
2021-11-23 0.9265 0.9265
2021-11-22 0.9311 0.9311
2021-11-19 0.9297 0.9297
2021-11-18 0.9274 0.9274
2021-11-17 0.9360 0.9360
2021-11-16 0.9360 0.9360
2021-11-15 0.9228 0.9228
2021-11-12 0.9213 0.9213
2021-11-11 0.9232 0.9232
2021-11-10 0.9181 0.9181
2021-11-09 0.9188 0.9188
2021-11-08 0.9214 0.9214
2021-11-05 0.9293 0.9293
2021-11-04 0.9290 0.9290
2021-11-03 0.9182 0.9182
2021-11-02 0.9192 0.9192
2021-11-01 0.9250 0.9250
2021-10-29 0.9366 0.9366
2021-10-28 0.9299 0.9299
2021-10-27 0.9289 0.9289
2021-10-26 0.9407 0.9407
2021-10-25 0.9413 0.9413
2021-10-22 0.9446 0.9446
2021-10-21 0.9363 0.9363
2021-10-20 0.9361 0.9361
2021-10-19 0.9398 0.9398
2021-10-18 0.9320 0.9320
2021-10-15 0.9485 0.9485
2021-10-14 0.9452 0.9452
2021-10-13 0.9476 0.9476
2021-10-12 0.9348 0.9348
2021-10-11 0.9382 0.9382
2021-10-08 0.9354 0.9354
2021-09-30 0.9271 0.9271
2021-09-29 0.9228 0.9228
2021-09-28 0.9237 0.9237
2021-09-27 0.9238 0.9238
2021-09-24 0.9048 0.9048
2021-09-23 0.8963 0.8963
2021-09-22 0.8953 0.8953
2021-09-17 0.9070 0.9070
2021-09-16 0.8921 0.8921
2021-09-15 0.8936 0.8936
2021-09-14 0.9058 0.9058
2021-09-13 0.9077 0.9077
2021-09-10 0.9138 0.9138
2021-09-09 0.9056 0.9056
2021-09-08 0.9162 0.9162
2021-09-07 0.9223 0.9223
2021-09-06 0.9209 0.9209
2021-09-03 0.9018 0.9018
2021-09-02 0.9019 0.9019
2021-09-01 0.9103 0.9103
2021-08-31 0.8997 0.8997
2021-08-30 0.9026 0.9026
2021-08-27 0.9054 0.9054
2021-08-26 0.9095 0.9095
2021-08-25 0.9256 0.9256
2021-08-24 0.9202 0.9202
2021-08-23 0.9074 0.9074
2021-08-20 0.8948 0.8948
2021-08-19 0.9176 0.9176
2021-08-18 0.9233 0.9233
2021-08-17 0.9237 0.9237
2021-08-16 0.9460 0.9460
2021-08-13 0.9446 0.9446
2021-08-12 0.9469 0.9469
2021-08-11 0.9578 0.9578
2021-08-10 0.9665 0.9665
2021-08-09 0.9478 0.9478
2021-08-06 0.9381 0.9381
2021-08-05 0.9424 0.9424
2021-08-04 0.9514 0.9514
2021-08-03 0.9528 0.9528
2021-08-02 0.9483 0.9483
2021-07-30 0.9348 0.9348
2021-07-29 0.9541 0.9541
2021-07-28 0.9424 0.9424
2021-07-27 0.9334 0.9334
2021-07-26 0.9618 0.9618
2021-07-23 0.9917 0.9917
2021-07-22 1.0038 1.0038
2021-07-21 1.0069 1.0069
2021-07-20 1.0043 1.0043
2021-07-19 1.0034 1.0034
2021-07-16 1.0008 1.0008
2021-07-15 1.0095 1.0095
2021-07-14 1.0055 1.0055
2021-07-13 1.0051 1.0051
2021-07-12 0.9992 0.9992
2021-07-09 0.9919 0.9919
2021-07-08 0.9931 0.9931
2021-07-07 1.0006 1.0006
2021-07-06 0.9934 0.9934
2021-07-05 0.9948 0.9948
2021-07-02 1.0022 1.0022
2021-07-01 1.0195 1.0195
2021-06-30 1.0185 1.0185
2021-06-29 1.0166 1.0166
2021-06-28 1.0208 1.0208
2021-06-25 1.0176 1.0176
2021-06-24 1.0091 1.0091
2021-06-23 1.0084 1.0084
2021-06-22 1.0088 1.0088
2021-06-21 1.0092 1.0092
2021-06-18 1.0103 1.0103
2021-06-17 1.0068 1.0068
2021-06-16 1.0038 1.0038
2021-06-15 1.0147 1.0147
2021-06-11 1.0151 1.0151
2021-06-10 1.0170 1.0170
2021-06-09 1.0107 1.0107
2021-06-08 1.0088 1.0088
2021-06-07 1.0158 1.0158
2021-06-04 1.0168 1.0168
2021-06-03 1.0134 1.0134
2021-06-02 1.0164 1.0164
2021-06-01 1.0209 1.0209
2021-05-31 1.0154 1.0154
2021-05-28 1.0102 1.0102
2021-05-27 1.0141 1.0141
2021-05-26 1.0131 1.0131
2021-05-25 1.0153 1.0153
2021-05-24 1.0007 1.0007
2021-05-21 1.0000 1.0000
2021-05-20 1.0038 1.0038
2021-05-19 0.9989 0.9989
2021-05-18 0.9989 0.9989
2021-05-17 0.9997 0.9997
2021-05-14 0.9873 0.9873
2021-05-13 0.9822 0.9822
2021-05-12 0.9859 0.9859
2021-05-11 0.9803 0.9803
2021-05-10 0.9775 0.9775
2021-05-07 0.9822 0.9822
2021-05-06 0.9913 0.9913
2021-04-30 1.0003 1.0003
2021-04-29 1.0019 1.0019
2021-04-28 0.9993 0.9993
2021-04-27 0.9967 0.9967
2021-04-23 0.9934 0.9934
2021-04-16 0.9732 0.9732
2021-04-09 0.9735 0.9735
2021-04-02 0.9872 0.9872
2021-03-26 0.9725 0.9725
2021-03-19 0.9666 0.9666
2021-03-12 0.9724 0.9724
2021-03-05 0.9756 0.9756
2021-02-26 0.9798 0.9798
2021-02-19 0.9982 0.9982
2021-02-10 1.0019 1.0019