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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 1.0357 1.0357
2025-04-29 1.0362 1.0362
2025-04-28 1.0351 1.0351
2025-04-25 1.0356 1.0356
2025-04-24 1.0357 1.0357
2025-04-23 1.0354 1.0354
2025-04-22 1.0352 1.0352
2025-04-21 1.0329 1.0329
2025-04-18 1.0316 1.0316
2025-04-17 1.0319 1.0319
2025-04-16 1.0316 1.0316
2025-04-15 1.0331 1.0331
2025-04-14 1.0345 1.0345
2025-04-11 1.0336 1.0336
2025-04-10 1.0323 1.0323
2025-04-09 1.0304 1.0304
2025-04-08 1.0298 1.0298
2025-04-07 1.0300 1.0300
2025-04-03 1.0385 1.0385
2025-04-02 1.0375 1.0375
2025-04-01 1.0369 1.0369
2025-03-31 1.0352 1.0352
2025-03-28 1.0370 1.0370
2025-03-27 1.0372 1.0372
2025-03-26 1.0368 1.0368
2025-03-25 1.0365 1.0365
2025-03-24 1.0370 1.0370
2025-03-21 1.0365 1.0365
2025-03-20 1.0399 1.0399
2025-03-19 1.0382 1.0382
2025-03-18 1.0369 1.0369
2025-03-17 1.0344 1.0344
2025-03-14 1.0363 1.0363
2025-03-13 1.0326 1.0326
2025-03-12 1.0336 1.0336
2025-03-11 1.0329 1.0329
2025-03-10 1.0363 1.0363
2025-03-07 1.0381 1.0381
2025-03-06 1.0409 1.0409
2025-03-05 1.0376 1.0376
2025-03-04 1.0344 1.0344
2025-03-03 1.0323 1.0323
2025-02-28 1.0320 1.0320
2025-02-27 1.0390 1.0390
2025-02-26 1.0428 1.0428
2025-02-25 1.0404 1.0404
2025-02-24 1.0419 1.0419
2025-02-21 1.0440 1.0440
2025-02-20 1.0415 1.0415
2025-02-19 1.0411 1.0411
2025-02-18 1.0395 1.0395
2025-02-17 1.0414 1.0414
2025-02-14 1.0423 1.0423
2025-02-13 1.0395 1.0395
2025-02-12 1.0411 1.0411
2025-02-11 1.0404 1.0404
2025-02-10 1.0409 1.0409
2025-02-07 1.0395 1.0395
2025-02-06 1.0388 1.0388
2025-02-05 1.0364 1.0364
2025-01-27 1.0346 1.0346
2025-01-24 1.0323 1.0323
2025-01-23 1.0302 1.0302
2025-01-22 1.0316 1.0316
2025-01-21 1.0317 1.0317
2025-01-20 1.0311 1.0311
2025-01-17 1.0309 1.0309
2025-01-16 1.0299 1.0299
2025-01-15 1.0303 1.0303
2025-01-14 1.0308 1.0308
2025-01-13 1.0275 1.0275
2025-01-10 1.0289 1.0289
2025-01-09 1.0296 1.0296
2025-01-08 1.0299 1.0299
2025-01-07 1.0306 1.0306
2025-01-06 1.0307 1.0307
2025-01-03 1.0312 1.0312
2025-01-02 1.0321 1.0321
2024-12-31 1.0323 1.0323
2024-12-30 1.0331 1.0331
2024-12-27 1.0320 1.0320
2024-12-26 1.0310 1.0310
2024-12-25 1.0309 1.0309
2024-12-24 1.0321 1.0321
2024-12-23 1.0313 1.0313
2024-12-20 1.0314 1.0314
2024-12-19 1.0317 1.0317
2024-12-18 1.0332 1.0332
2024-12-17 1.0323 1.0323
2024-12-16 1.0329 1.0329
2024-12-13 1.0339 1.0339
2024-12-12 1.0369 1.0369
2024-12-11 1.0332 1.0332
2024-12-10 1.0324 1.0324
2024-12-09 1.0299 1.0299
2024-12-06 1.0279 1.0279
2024-12-05 1.0261 1.0261
2024-12-04 1.0255 1.0255
2024-12-03 1.0254 1.0254
2024-12-02 1.0257 1.0257
2024-11-29 1.0230 1.0230
2024-11-28 1.0211 1.0211
2024-11-27 1.0223 1.0223
2024-11-26 1.0201 1.0201
2024-11-25 1.0204 1.0204
2024-11-22 1.0215 1.0215
2024-11-21 1.0245 1.0245
2024-11-20 1.0247 1.0247
2024-11-19 1.0227 1.0227
2024-11-18 1.0216 1.0216
2024-11-15 1.0230 1.0230
2024-11-14 1.0243 1.0243
2024-11-13 1.0256 1.0256
2024-11-12 1.0250 1.0250
2024-11-11 1.0269 1.0269
2024-11-08 1.0252 1.0252
2024-11-07 1.0264 1.0264
2024-11-06 1.0234 1.0234
2024-11-05 1.0244 1.0244
2024-11-04 1.0217 1.0217
2024-11-01 1.0200 1.0200
2024-10-31 1.0193 1.0193
2024-10-30 1.0202 1.0202
2024-10-29 1.0213 1.0213
2024-10-28 1.0209 1.0209
2024-10-25 1.0206 1.0206
2024-10-24 1.0209 1.0209
2024-10-23 1.0238 1.0238
2024-10-22 1.0252 1.0252
2024-10-21 1.0259 1.0259
2024-10-18 1.0253 1.0253
2024-10-17 1.0212 1.0212
2024-10-16 1.0221 1.0221
2024-10-15 1.0219 1.0219
2024-10-14 1.0257 1.0257
2024-10-11 1.0215 1.0215
2024-10-10 1.0231 1.0231
2024-10-09 1.0207 1.0207
2024-10-08 1.0317 1.0317
2024-09-30 1.0288 1.0288
2024-09-27 1.0249 1.0249
2024-09-26 1.0249 1.0249
2024-09-25 1.0232 1.0232
2024-09-24 1.0215 1.0215
2024-09-23 1.0189 1.0189
2024-09-20 1.0187 1.0187
2024-09-19 1.0188 1.0188
2024-09-18 1.0189 1.0189
2024-09-13 1.0174 1.0174
2024-09-12 1.0172 1.0172
2024-09-11 1.0175 1.0175
2024-09-10 1.0175 1.0175
2024-09-09 1.0173 1.0173
2024-09-06 1.0188 1.0188
2024-09-05 1.0193 1.0193
2024-09-04 1.0197 1.0197
2024-09-03 1.0201 1.0201
2024-09-02 1.0196 1.0196
2024-08-30 1.0195 1.0195
2024-08-29 1.0181 1.0181
2024-08-28 1.0175 1.0175
2024-08-27 1.0179 1.0179
2024-08-26 1.0191 1.0191
2024-08-23 1.0197 1.0197
2024-08-22 1.0193 1.0193
2024-08-21 1.0187 1.0187
2024-08-20 1.0190 1.0190
2024-08-19 1.0203 1.0203
2024-08-16 1.0189 1.0189
2024-08-15 1.0195 1.0195
2024-08-14 1.0197 1.0197
2024-08-13 1.0201 1.0201
2024-08-12 1.0197 1.0197
2024-08-09 1.0207 1.0207
2024-08-08 1.0208 1.0208
2024-08-07 1.0222 1.0222
2024-08-06 1.0206 1.0206
2024-08-05 1.0207 1.0207
2024-08-02 1.0239 1.0239
2024-08-01 1.0251 1.0251
2024-07-31 1.0254 1.0254
2024-07-30 1.0207 1.0207
2024-07-29 1.0214 1.0214
2024-07-26 1.0215 1.0215
2024-07-25 1.0190 1.0190
2024-07-24 1.0210 1.0210
2024-07-23 1.0225 1.0225
2024-07-22 1.0274 1.0274
2024-07-19 1.0269 1.0269
2024-07-18 1.0277 1.0277
2024-07-17 1.0259 1.0259
2024-07-16 1.0280 1.0280
2024-07-15 1.0283 1.0283
2024-07-12 1.0289 1.0289
2024-07-11 1.0292 1.0292
2024-07-10 1.0274 1.0274
2024-07-09 1.0293 1.0293
2024-07-08 1.0269 1.0269
2024-07-05 1.0280 1.0280
2024-07-04 1.0273 1.0273
2024-07-03 1.0271 1.0271
2024-07-02 1.0292 1.0292
2024-07-01 1.0302 1.0302
2024-06-30 1.0312 1.0312
2024-06-28 1.0311 1.0311
2024-06-27 1.0281 1.0281
2024-06-26 1.0298 1.0298
2024-06-25 1.0289 1.0289
2024-06-24 1.0299 1.0299
2024-06-21 1.0309 1.0309
2024-06-20 1.0314 1.0314
2024-06-19 1.0323 1.0323
2024-06-18 1.0338 1.0338
2024-06-17 1.0309 1.0309
2024-06-14 1.0315 1.0315
2024-06-13 1.0318 1.0318
2024-06-12 1.0328 1.0328
2024-06-11 1.0334 1.0334
2024-06-07 1.0349 1.0349
2024-06-06 1.0362 1.0362
2024-06-05 1.0356 1.0356
2024-06-04 1.0373 1.0373
2024-06-03 1.0359 1.0359
2024-05-31 1.0369 1.0369
2024-05-30 1.0379 1.0379
2024-05-29 1.0392 1.0392
2024-05-28 1.0384 1.0384
2024-05-27 1.0393 1.0393
2024-05-24 1.0363 1.0363
2024-05-23 1.0367 1.0367
2024-05-22 1.0378 1.0378
2024-05-21 1.0388 1.0388
2024-05-20 1.0413 1.0413
2024-05-17 1.0394 1.0394
2024-05-16 1.0397 1.0397
2024-05-15 1.0407 1.0407
2024-05-14 1.0421 1.0421
2024-05-13 1.0422 1.0422
2024-05-10 1.0415 1.0415
2024-05-09 1.0408 1.0408
2024-05-08 1.0380 1.0380
2024-05-07 1.0386 1.0386
2024-05-06 1.0387 1.0387
2024-04-30 1.0352 1.0352
2024-04-29 1.0342 1.0342
2024-04-26 1.0363 1.0363
2024-04-25 1.0337 1.0337
2024-04-24 1.0340 1.0340
2024-04-23 1.0324 1.0324
2024-04-22 1.0347 1.0347
2024-04-19 1.0371 1.0371
2024-04-18 1.0380 1.0380
2024-04-17 1.0364 1.0364
2024-04-16 1.0306 1.0306
2024-04-15 1.0335 1.0335
2024-04-12 1.0297 1.0297
2024-04-11 1.0278 1.0278
2024-04-10 1.0248 1.0248
2024-04-09 1.0237 1.0237
2024-04-08 1.0241 1.0241
2024-04-03 1.0234 1.0234
2024-04-02 1.0217 1.0217
2024-04-01 1.0224 1.0224
2024-03-29 1.0213 1.0213
2024-03-28 1.0183 1.0183
2024-03-27 1.0158 1.0158
2024-03-26 1.0160 1.0160
2024-03-25 1.0164 1.0164
2024-03-22 1.0161 1.0161
2024-03-21 1.0180 1.0180
2024-03-20 1.0181 1.0181
2024-03-19 1.0188 1.0188
2024-03-18 1.0213 1.0213
2024-03-15 1.0202 1.0202
2024-03-14 1.0176 1.0176
2024-03-13 1.0165 1.0165
2024-03-12 1.0162 1.0162
2024-03-11 1.0205 1.0205
2024-03-08 1.0201 1.0201
2024-03-07 1.0182 1.0182
2024-03-06 1.0183 1.0183
2024-03-05 1.0168 1.0168
2024-03-04 1.0175 1.0175
2024-03-01 1.0132 1.0132
2024-02-29 1.0128 1.0128
2024-02-28 1.0088 1.0088
2024-02-27 1.0112 1.0112
2024-02-26 1.0101 1.0101
2024-02-23 1.0098 1.0098
2024-02-22 1.0086 1.0086
2024-02-21 1.0073 1.0073
2024-02-20 1.0070 1.0070
2024-02-19 1.0038 1.0038
2024-02-08 1.0021 1.0021
2024-02-07 0.9997 0.9997
2024-02-06 0.9971 0.9971
2024-02-05 0.9922 0.9922
2024-02-02 0.9924 0.9924
2024-02-01 0.9936 0.9936
2024-01-31 0.9933 0.9933
2024-01-30 0.9937 0.9937
2024-01-29 0.9943 0.9943
2024-01-26 0.9955 0.9955
2024-01-25 0.9952 0.9952
2024-01-24 0.9933 0.9933
2024-01-23 0.9923 0.9923
2024-01-22 0.9912 0.9912
2024-01-19 0.9955 0.9955
2024-01-18 0.9965 0.9965
2024-01-17 0.9962 0.9962
2024-01-16 1.0000 1.0000
2024-01-15 0.9999 0.9999
2024-01-12 0.9997 0.9997
2024-01-11 0.9996 0.9996
2024-01-10 0.9994 0.9994
2024-01-09 0.9997 0.9997
2024-01-08 0.9990 0.9990
2024-01-05 1.0009 1.0009
2024-01-04 1.0020 1.0020
2024-01-03 1.0029 1.0029
2024-01-02 1.0033 1.0033
2023-12-31 1.0038 1.0038
2023-12-29 1.0037 1.0037
2023-12-28 1.0012 1.0012
2023-12-27 1.0002 1.0002
2023-12-26 0.9983 0.9983
2023-12-25 0.9995 0.9995
2023-12-22 0.9986 0.9986
2023-12-21 0.9986 0.9986
2023-12-20 0.9972 0.9972
2023-12-19 0.9981 0.9981
2023-12-18 0.9972 0.9972
2023-12-15 0.9987 0.9987
2023-12-14 0.9993 0.9993
2023-12-13 0.9988 0.9988
2023-12-12 0.9984 0.9984
2023-12-11 0.9995 0.9995
2023-12-08 0.9971 0.9971
2023-12-07 0.9969 0.9969
2023-12-06 0.9974 0.9974
2023-12-05 0.9975 0.9975
2023-12-04 0.9994 0.9994
2023-12-01 0.9997 0.9997
2023-11-30 1.0001 1.0001
2023-11-29 0.9990 0.9990
2023-11-28 0.9989 0.9989
2023-11-27 0.9967 0.9967
2023-11-24 0.9964 0.9964
2023-11-23 0.9974 0.9974
2023-11-22 0.9959 0.9959
2023-11-21 0.9977 0.9977
2023-11-20 0.9987 0.9987
2023-11-17 0.9972 0.9972
2023-11-16 0.9960 0.9960
2023-11-15 0.9967 0.9967
2023-11-14 0.9946 0.9946
2023-11-13 0.9947 0.9947
2023-11-10 0.9931 0.9931
2023-11-09 0.9939 0.9939
2023-11-08 0.9928 0.9928
2023-11-07 0.9921 0.9921
2023-11-06 0.9924 0.9924
2023-11-03 0.9902 0.9902
2023-11-02 0.9888 0.9888
2023-11-01 0.9891 0.9891
2023-10-31 0.9900 0.9900
2023-10-30 0.9906 0.9906
2023-10-27 0.9899 0.9899
2023-10-26 0.9880 0.9880
2023-10-25 0.9880 0.9880
2023-10-24 0.9872 0.9872
2023-10-23 0.9872 0.9872
2023-10-20 0.9882 0.9882
2023-10-19 0.9900 0.9900
2023-10-18 0.9929 0.9929
2023-10-17 0.9953 0.9953
2023-10-16 0.9945 0.9945
2023-10-13 0.9965 0.9965
2023-10-12 0.9972 0.9972
2023-10-11 0.9972 0.9972
2023-10-10 0.9980 0.9980
2023-10-09 0.9987 0.9987
2023-09-28 0.9990 0.9990
2023-09-27 0.9984 0.9984
2023-09-26 0.9987 0.9987
2023-09-25 0.9995 0.9995
2023-09-22 1.0000 1.0000
2023-09-21 0.9983 0.9983
2023-09-20 0.9988 0.9988
2023-09-19 0.9995 0.9995
2023-09-18 0.9998 0.9998
2023-09-15 1.0004 1.0004
2023-09-14 0.9996 0.9996
2023-09-13 0.9993 0.9993
2023-09-12 0.9998 0.9998
2023-09-11 1.0006 1.0006
2023-09-08 1.0001 1.0001
2023-09-07 1.0003 1.0003
2023-09-06 1.0031 1.0031
2023-09-05 1.0037 1.0037
2023-09-04 1.0047 1.0047
2023-09-01 1.0032 1.0032
2023-08-31 1.0023 1.0023
2023-08-30 1.0030 1.0030
2023-08-29 1.0013 1.0013
2023-08-28 0.9985 0.9985
2023-08-25 0.9975 0.9975
2023-08-24 0.9995 0.9995
2023-08-23 0.9985 0.9985
2023-08-22 1.0014 1.0014
2023-08-21 0.9999 0.9999
2023-08-18 1.0015 1.0015
2023-08-17 1.0040 1.0040
2023-08-16 1.0030 1.0030
2023-08-15 1.0046 1.0046
2023-08-14 1.0044 1.0044
2023-08-11 1.0038 1.0038
2023-08-10 1.0069 1.0069
2023-08-09 1.0067 1.0067
2023-08-08 1.0075 1.0075
2023-08-07 1.0075 1.0075
2023-08-04 1.0092 1.0092
2023-08-03 1.0080 1.0080
2023-08-02 1.0069 1.0069
2023-08-01 1.0073 1.0073
2023-07-31 1.0077 1.0077
2023-07-28 1.0077 1.0077
2023-07-27 1.0054 1.0054
2023-07-26 1.0060 1.0060
2023-07-25 1.0068 1.0068
2023-07-24 1.0040 1.0040
2023-07-21 1.0043 1.0043
2023-07-20 1.0047 1.0047
2023-07-19 1.0070 1.0070
2023-07-18 1.0061 1.0061
2023-07-17 1.0067 1.0067
2023-07-14 1.0063 1.0063
2023-07-13 1.0059 1.0059
2023-07-12 1.0036 1.0036
2023-07-11 1.0050 1.0050
2023-07-10 1.0036 1.0036
2023-07-07 1.0028 1.0028
2023-07-06 1.0029 1.0029
2023-07-05 1.0044 1.0044
2023-07-04 1.0054 1.0054
2023-07-03 1.0046 1.0046
2023-06-30 1.0035 1.0035
2023-06-29 1.0017 1.0017
2023-06-28 1.0002 1.0002
2023-06-27 1.0010 1.0010
2023-06-26 0.9978 0.9978
2023-06-21 1.0011 1.0011
2023-06-20 1.0046 1.0046
2023-06-19 1.0028 1.0028
2023-06-16 1.0023 1.0023
2023-06-15 0.9999 0.9999
2023-06-14 0.9989 0.9989
2023-06-13 0.9982 0.9982
2023-06-12 0.9976 0.9976
2023-06-09 0.9975 0.9975
2023-06-08 0.9951 0.9951
2023-06-07 0.9953 0.9953
2023-06-06 0.9955 0.9955
2023-06-05 0.9973 0.9973
2023-06-02 0.9970 0.9970
2023-06-01 0.9962 0.9962
2023-05-31 0.9936 0.9936
2023-05-30 0.9941 0.9941
2023-05-29 0.9929 0.9929
2023-05-26 0.9941 0.9941
2023-05-25 0.9930 0.9930
2023-05-24 0.9949 0.9949
2023-05-23 0.9965 0.9965
2023-05-22 0.9981 0.9981
2023-05-19 0.9965 0.9965
2023-05-18 0.9959 0.9959
2023-05-17 0.9933 0.9933
2023-05-16 0.9942 0.9942
2023-05-15 0.9942 0.9942
2023-05-12 0.9919 0.9919
2023-05-11 0.9941 0.9941
2023-05-10 0.9938 0.9938
2023-05-09 0.9945 0.9945
2023-05-08 0.9965 0.9965
2023-05-05 0.9943 0.9943
2023-05-04 0.9947 0.9947
2023-04-28 0.9955 0.9955
2023-04-27 0.9942 0.9942
2023-04-26 0.9930 0.9930
2023-04-25 0.9924 0.9924
2023-04-24 0.9940 0.9940
2023-04-21 0.9967 0.9967
2023-04-20 1.0015 1.0015
2023-04-19 1.0010 1.0010
2023-04-18 1.0020 1.0020
2023-04-17 1.0018 1.0018
2023-04-14 0.9998 0.9998
2023-04-13 0.9989 0.9989
2023-04-12 1.0018 1.0018
2023-04-11 1.0005 1.0005
2023-04-10 1.0008 1.0008
2023-04-07 1.0027 1.0027
2023-04-06 1.0006 1.0006
2023-04-04 1.0003 1.0003
2023-04-03 0.9997 0.9997
2023-03-31 0.9968 0.9968
2023-03-30 0.9944 0.9944
2023-03-29 0.9943 0.9943
2023-03-28 0.9918 0.9918
2023-03-27 0.9925 0.9925
2023-03-24 0.9922 0.9922
2023-03-23 0.9932 0.9932
2023-03-22 0.9888 0.9888
2023-03-21 0.9886 0.9886
2023-03-20 0.9873 0.9873
2023-03-17 0.9881 0.9881
2023-03-16 0.9851 0.9851
2023-03-15 0.9876 0.9876
2023-03-14 0.9885 0.9885
2023-03-13 0.9899 0.9899
2023-03-10 0.9872 0.9872
2023-03-09 0.9886 0.9886
2023-03-08 0.9880 0.9880
2023-03-07 0.9871 0.9871
2023-03-06 0.9898 0.9898
2023-03-03 0.9879 0.9879
2023-03-02 0.9876 0.9876
2023-03-01 0.9880 0.9880
2023-02-28 0.9852 0.9852
2023-02-27 0.9843 0.9843
2023-02-24 0.9850 0.9850
2023-02-23 0.9855 0.9855
2023-02-22 0.9859 0.9859
2023-02-21 0.9862 0.9862
2023-02-20 0.9869 0.9869
2023-02-17 0.9841 0.9841
2023-02-16 0.9873 0.9873
2023-02-15 0.9878 0.9878
2023-02-14 0.9877 0.9877
2023-02-13 0.9881 0.9881
2023-02-10 0.9873 0.9873
2023-02-09 0.9890 0.9890
2023-02-08 0.9848 0.9848
2023-02-07 0.9856 0.9856
2023-02-06 0.9864 0.9864
2023-02-03 0.9879 0.9879
2023-02-02 0.9869 0.9869
2023-02-01 0.9857 0.9857
2023-01-31 0.9829 0.9829
2023-01-30 0.9850 0.9850
2023-01-20 0.9829 0.9829
2023-01-19 0.9816 0.9816
2023-01-18 0.9793 0.9793
2023-01-17 0.9783 0.9783
2023-01-16 0.9779 0.9779
2023-01-13 0.9759 0.9759
2023-01-12 0.9760 0.9760
2023-01-11 0.9751 0.9751
2023-01-10 0.9759 0.9759
2023-01-09 0.9765 0.9765
2023-01-06 0.9755 0.9755
2023-01-05 0.9759 0.9759
2023-01-04 0.9742 0.9742
2023-01-03 0.9730 0.9730
2022-12-31 0.9681 0.9681
2022-12-30 0.9680 0.9680
2022-12-29 0.9670 0.9670
2022-12-28 0.9668 0.9668
2022-12-27 0.9678 0.9678
2022-12-26 0.9666 0.9666
2022-12-23 0.9630 0.9630
2022-12-22 0.9621 0.9621
2022-12-21 0.9625 0.9625
2022-12-20 0.9623 0.9623
2022-12-19 0.9637 0.9637
2022-12-16 0.9642 0.9642
2022-12-15 0.9659 0.9659
2022-12-14 0.9655 0.9655
2022-12-13 0.9647 0.9647
2022-12-12 0.9683 0.9683
2022-12-09 0.9697 0.9697
2022-12-08 0.9703 0.9703
2022-12-07 0.9717 0.9717
2022-12-06 0.9738 0.9738
2022-12-05 0.9749 0.9749
2022-12-02 0.9749 0.9749
2022-12-01 0.9754 0.9754
2022-11-30 0.9742 0.9742
2022-11-29 0.9751 0.9751
2022-11-28 0.9756 0.9756
2022-11-25 0.9770 0.9770
2022-11-24 0.9782 0.9782
2022-11-23 0.9772 0.9772
2022-11-22 0.9768 0.9768
2022-11-21 0.9773 0.9773
2022-11-18 0.9764 0.9764
2022-11-17 0.9777 0.9777
2022-11-16 0.9781 0.9781
2022-11-15 0.9814 0.9814
2022-11-14 0.9810 0.9810
2022-11-11 0.9841 0.9841
2022-11-10 0.9832 0.9832
2022-11-09 0.9848 0.9848
2022-11-08 0.9855 0.9855
2022-11-07 0.9859 0.9859
2022-11-04 0.9863 0.9863
2022-11-03 0.9850 0.9850
2022-11-02 0.9848 0.9848
2022-11-01 0.9840 0.9840
2022-10-31 0.9830 0.9830
2022-10-28 0.9834 0.9834
2022-10-27 0.9845 0.9845
2022-10-26 0.9863 0.9863
2022-10-25 0.9856 0.9856
2022-10-24 0.9868 0.9868
2022-10-21 0.9872 0.9872
2022-10-20 0.9891 0.9891
2022-10-19 0.9907 0.9907
2022-10-18 0.9936 0.9936
2022-10-17 0.9930 0.9930
2022-10-14 0.9933 0.9933
2022-10-13 0.9891 0.9891
2022-10-12 0.9901 0.9901
2022-10-11 0.9871 0.9871
2022-10-10 0.9867 0.9867
2022-09-30 0.9909 0.9909
2022-09-29 0.9936 0.9936
2022-09-28 0.9951 0.9951
2022-09-27 1.0016 1.0016
2022-09-26 0.9971 0.9971
2022-09-23 0.9974 0.9974
2022-09-22 1.0017 1.0017
2022-09-21 1.0032 1.0032
2022-09-20 1.0041 1.0041
2022-09-19 1.0026 1.0026
2022-09-16 1.0039 1.0039
2022-09-15 1.0090 1.0090
2022-09-14 1.0148 1.0148
2022-09-13 1.0161 1.0161
2022-09-09 1.0163 1.0163
2022-09-08 1.0133 1.0133
2022-09-07 1.0156 1.0156
2022-09-06 1.0159 1.0159
2022-09-05 1.0125 1.0125
2022-09-02 1.0113 1.0113
2022-09-01 1.0114 1.0114
2022-08-31 1.0129 1.0129
2022-08-30 1.0160 1.0160
2022-08-29 1.0161 1.0161
2022-08-26 1.0173 1.0173
2022-08-25 1.0205 1.0205
2022-08-24 1.0166 1.0166
2022-08-23 1.0245 1.0245
2022-08-22 1.0264 1.0264
2022-08-19 1.0201 1.0201
2022-08-18 1.0224 1.0224
2022-08-17 1.0231 1.0231
2022-08-16 1.0214 1.0214
2022-08-15 1.0181 1.0181
2022-08-12 1.0157 1.0157
2022-08-11 1.0160 1.0160
2022-08-10 1.0114 1.0114
2022-08-09 1.0150 1.0150
2022-08-08 1.0130 1.0130
2022-08-05 1.0130 1.0130
2022-08-04 1.0098 1.0098
2022-08-03 1.0079 1.0079
2022-08-02 1.0121 1.0121
2022-08-01 1.0172 1.0172
2022-07-29 1.0145 1.0145
2022-07-28 1.0161 1.0161
2022-07-27 1.0172 1.0172
2022-07-26 1.0183 1.0183
2022-07-25 1.0143 1.0143
2022-07-22 1.0151 1.0151
2022-07-21 1.0148 1.0148
2022-07-20 1.0163 1.0163
2022-07-19 1.0135 1.0135
2022-07-18 1.0139 1.0139
2022-07-15 1.0087 1.0087
2022-07-14 1.0119 1.0119
2022-07-13 1.0096 1.0096
2022-07-12 1.0089 1.0089
2022-07-11 1.0114 1.0114
2022-07-08 1.0150 1.0150
2022-07-07 1.0157 1.0157
2022-07-06 1.0139 1.0139
2022-07-05 1.0188 1.0188
2022-07-04 1.0184 1.0184
2022-07-01 1.0158 1.0158
2022-06-30 1.0173 1.0173
2022-06-29 1.0128 1.0128
2022-06-28 1.0175 1.0175
2022-06-27 1.0126 1.0126
2022-06-24 1.0082 1.0082
2022-06-23 1.0046 1.0046
2022-06-22 1.0006 1.0006
2022-06-21 1.0039 1.0039
2022-06-20 1.0036 1.0036
2022-06-17 1.0032 1.0032
2022-06-16 1.0001 1.0001
2022-06-15 1.0010 1.0010
2022-06-14 0.9981 0.9981
2022-06-13 0.9972 0.9972
2022-06-10 1.0017 1.0017
2022-06-09 0.9982 0.9982
2022-06-08 1.0005 1.0005
2022-06-07 0.9995 0.9995
2022-06-06 0.9970 0.9970
2022-06-02 0.9945 0.9945
2022-06-01 0.9944 0.9944
2022-05-31 0.9946 0.9946
2022-05-30 0.9927 0.9927
2022-05-27 0.9932 0.9932
2022-05-26 0.9928 0.9928
2022-05-25 0.9905 0.9905
2022-05-24 0.9884 0.9884
2022-05-23 0.9927 0.9927
2022-05-20 0.9938 0.9938
2022-05-19 0.9918 0.9918
2022-05-18 0.9905 0.9905
2022-05-17 0.9933 0.9933
2022-05-16 0.9902 0.9902
2022-05-13 0.9908 0.9908
2022-05-12 0.9872 0.9872
2022-05-11 0.9886 0.9886
2022-05-10 0.9875 0.9875
2022-05-09 0.9846 0.9846
2022-05-06 0.9858 0.9858
2022-05-05 0.9922 0.9922
2022-04-29 0.9925 0.9925
2022-04-28 0.9894 0.9894
2022-04-27 0.9860 0.9860
2022-04-26 0.9829 0.9829
2022-04-25 0.9833 0.9833
2022-04-22 0.9911 0.9911
2022-04-21 0.9877 0.9877
2022-04-20 0.9906 0.9906
2022-04-19 0.9962 0.9962
2022-04-18 0.9961 0.9961
2022-04-15 0.9976 0.9976
2022-04-14 0.9953 0.9953
2022-04-13 0.9936 0.9936
2022-04-12 0.9946 0.9946
2022-04-11 0.9930 0.9930
2022-04-08 0.9975 0.9975
2022-04-07 0.9959 0.9959
2022-04-06 0.9991 0.9991
2022-04-01 0.9979 0.9979
2022-03-31 0.9937 0.9937
2022-03-30 0.9938 0.9938
2022-03-29 0.9898 0.9898
2022-03-28 0.9893 0.9893
2022-03-25 0.9899 0.9899
2022-03-24 0.9924 0.9924
2022-03-23 0.9934 0.9934
2022-03-22 0.9924 0.9924
2022-03-21 0.9925 0.9925
2022-03-18 0.9926 0.9926
2022-03-17 0.9916 0.9916
2022-03-16 0.9898 0.9898
2022-03-15 0.9852 0.9852
2022-03-14 0.9921 0.9921
2022-03-11 0.9959 0.9959
2022-03-10 0.9965 0.9965
2022-03-09 0.9944 0.9944
2022-03-08 0.9959 0.9959
2022-03-07 1.0004 1.0004
2022-03-04 1.0054 1.0054
2022-03-03 1.0071 1.0071
2022-03-02 1.0070 1.0070
2022-03-01 1.0086 1.0086
2022-02-28 1.0072 1.0072
2022-02-25 1.0060 1.0060
2022-02-24 1.0047 1.0047
2022-02-23 1.0073 1.0073
2022-02-22 1.0047 1.0047
2022-02-21 1.0075 1.0075
2022-02-18 1.0082 1.0082
2022-02-17 1.0073 1.0073
2022-02-16 1.0062 1.0062
2022-02-15 1.0051 1.0051
2022-02-14 1.0038 1.0038
2022-02-11 1.0095 1.0095
2022-02-10 1.0132 1.0132
2022-02-09 1.0125 1.0125
2022-02-08 1.0093 1.0093
2022-02-07 1.0098 1.0098
2022-01-28 1.0033 1.0033
2022-01-27 1.0052 1.0052
2022-01-26 1.0108 1.0108
2022-01-25 1.0088 1.0088
2022-01-24 1.0163 1.0163
2022-01-21 1.0144 1.0144
2022-01-20 1.0172 1.0172
2022-01-19 1.0172 1.0172
2022-01-18 1.0188 1.0188
2022-01-17 1.0165 1.0165
2022-01-14 1.0128 1.0128
2022-01-13 1.0137 1.0137
2022-01-12 1.0192 1.0192
2022-01-11 1.0154 1.0154
2022-01-10 1.0178 1.0178
2022-01-07 1.0157 1.0157
2022-01-06 1.0163 1.0163
2022-01-05 1.0180 1.0180
2022-01-04 1.0220 1.0220
2021-12-31 1.0230 1.0230
2021-12-30 1.0212 1.0212
2021-12-29 1.0193 1.0193
2021-12-28 1.0216 1.0216
2021-12-27 1.0210 1.0210
2021-12-24 1.0222 1.0222
2021-12-23 1.0236 1.0236
2021-12-22 1.0217 1.0217
2021-12-21 1.0209 1.0209
2021-12-20 1.0184 1.0184
2021-12-17 1.0226 1.0226
2021-12-16 1.0255 1.0255
2021-12-15 1.0238 1.0238
2021-12-14 1.0252 1.0252
2021-12-13 1.0266 1.0266
2021-12-10 1.0243 1.0243
2021-12-09 1.0242 1.0242
2021-12-08 1.0217 1.0217
2021-12-07 1.0182 1.0182
2021-12-06 1.0199 1.0199
2021-12-03 1.0215 1.0215
2021-12-02 1.0195 1.0195
2021-12-01 1.0203 1.0203
2021-11-30 1.0206 1.0206
2021-11-29 1.0202 1.0202
2021-11-26 1.0186 1.0186
2021-11-25 1.0194 1.0194
2021-11-24 1.0196 1.0196
2021-11-23 1.0198 1.0198
2021-11-22 1.0203 1.0203
2021-11-19 1.0175 1.0175
2021-11-18 1.0142 1.0142
2021-11-17 1.0153 1.0153
2021-11-16 1.0141 1.0141
2021-11-15 1.0149 1.0149
2021-11-12 1.0153 1.0153
2021-11-11 1.0151 1.0151
2021-11-10 1.0126 1.0126
2021-11-09 1.0127 1.0127
2021-11-08 1.0132 1.0132
2021-11-05 1.0130 1.0130
2021-11-04 1.0135 1.0135
2021-11-03 1.0128 1.0128
2021-11-02 1.0133 1.0133
2021-11-01 1.0139 1.0139
2021-10-29 1.0131 1.0131
2021-10-28 1.0126 1.0126
2021-10-27 1.0137 1.0137
2021-10-26 1.0146 1.0146
2021-10-25 1.0152 1.0152
2021-10-22 1.0149 1.0149
2021-10-21 1.0147 1.0147
2021-10-20 1.0128 1.0128
2021-10-19 1.0133 1.0133
2021-10-18 1.0124 1.0124
2021-10-15 1.0149 1.0149
2021-10-14 1.0140 1.0140
2021-10-13 1.0146 1.0146
2021-10-12 1.0140 1.0140
2021-10-11 1.0149 1.0149
2021-10-08 1.0136 1.0136
2021-09-30 1.0129 1.0129
2021-09-29 1.0125 1.0125
2021-09-28 1.0136 1.0136
2021-09-27 1.0126 1.0126
2021-09-24 1.0138 1.0138
2021-09-23 1.0151 1.0151
2021-09-22 1.0148 1.0148
2021-09-17 1.0143 1.0143
2021-09-16 1.0133 1.0133
2021-09-15 1.0154 1.0154
2021-09-14 1.0174 1.0174
2021-09-13 1.0208 1.0208
2021-09-10 1.0202 1.0202
2021-09-09 1.0195 1.0195
2021-09-08 1.0186 1.0186
2021-09-07 1.0182 1.0182
2021-09-06 1.0163 1.0163
2021-09-03 1.0147 1.0147
2021-09-02 1.0157 1.0157
2021-09-01 1.0146 1.0146
2021-08-31 1.0137 1.0137
2021-08-30 1.0132 1.0132
2021-08-27 1.0128 1.0128
2021-08-26 1.0122 1.0122
2021-08-25 1.0145 1.0145
2021-08-24 1.0150 1.0150
2021-08-23 1.0147 1.0147
2021-08-20 1.0134 1.0134
2021-08-19 1.0141 1.0141
2021-08-18 1.0150 1.0150
2021-08-17 1.0137 1.0137
2021-08-16 1.0157 1.0157
2021-08-13 1.0160 1.0160
2021-08-12 1.0159 1.0159
2021-08-11 1.0166 1.0166
2021-08-10 1.0163 1.0163
2021-08-09 1.0152 1.0152
2021-08-06 1.0138 1.0138
2021-08-05 1.0139 1.0139
2021-08-04 1.0142 1.0142
2021-08-03 1.0128 1.0128
2021-08-02 1.0129 1.0129
2021-07-30 1.0096 1.0096
2021-07-29 1.0097 1.0097
2021-07-28 1.0073 1.0073
2021-07-27 1.0082 1.0082
2021-07-26 1.0109 1.0109
2021-07-23 1.0122 1.0122
2021-07-22 1.0132 1.0132
2021-07-21 1.0130 1.0130
2021-07-20 1.0122 1.0122
2021-07-19 1.0130 1.0130
2021-07-16 1.0123 1.0123
2021-07-15 1.0133 1.0133
2021-07-14 1.0125 1.0125
2021-07-13 1.0127 1.0127
2021-07-12 1.0118 1.0118
2021-07-09 1.0109 1.0109
2021-07-08 1.0111 1.0111
2021-07-07 1.0109 1.0109
2021-07-06 1.0103 1.0103
2021-07-05 1.0097 1.0097
2021-07-02 1.0096 1.0096
2021-06-30 1.0105 1.0105
2021-06-25 1.0101 1.0101
2021-06-18 1.0076 1.0076
2021-06-11 1.0084 1.0084
2021-06-04 1.0084 1.0084
2021-05-28 1.0087 1.0087
2021-05-21 1.0063 1.0063
2021-05-14 1.0044 1.0044
2021-05-07 1.0041 1.0041
2021-04-30 1.0043 1.0043
2021-04-23 1.0043 1.0043
2021-04-16 1.0017 1.0017
2021-04-09 1.0020 1.0020
2021-04-02 1.0024 1.0024
2021-03-26 1.0003 1.0003
2021-03-19 1.0000 1.0000
2021-03-12 1.0006 1.0006
2021-03-05 0.9996 0.9996