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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 0.6845 0.6845
2025-04-29 0.6805 0.6805
2025-04-28 0.6840 0.6840
2025-04-25 0.6863 0.6863
2025-04-24 0.6877 0.6877
2025-04-23 0.6880 0.6880
2025-04-22 0.6843 0.6843
2025-04-21 0.6818 0.6818
2025-04-18 0.6808 0.6808
2025-04-17 0.6845 0.6845
2025-04-16 0.6803 0.6803
2025-04-15 0.6849 0.6849
2025-04-14 0.6833 0.6833
2025-04-11 0.6859 0.6859
2025-04-10 0.6819 0.6819
2025-04-09 0.6735 0.6735
2025-04-08 0.6701 0.6701
2025-04-07 0.6594 0.6594
2025-04-03 0.7105 0.7105
2025-04-02 0.7169 0.7169
2025-04-01 0.7193 0.7193
2025-03-31 0.7218 0.7218
2025-03-28 0.7295 0.7295
2025-03-27 0.7342 0.7342
2025-03-26 0.7282 0.7282
2025-03-25 0.7326 0.7326
2025-03-24 0.7361 0.7361
2025-03-21 0.7312 0.7312
2025-03-20 0.7414 0.7414
2025-03-19 0.7497 0.7497
2025-03-18 0.7473 0.7473
2025-03-17 0.7456 0.7456
2025-03-14 0.7446 0.7446
2025-03-13 0.7234 0.7234
2025-03-12 0.7272 0.7272
2025-03-11 0.7324 0.7324
2025-03-10 0.7312 0.7312
2025-03-07 0.7376 0.7376
2025-03-06 0.7316 0.7316
2025-03-05 0.7212 0.7212
2025-03-04 0.7179 0.7179
2025-03-03 0.7220 0.7220
2025-02-28 0.7216 0.7216
2025-02-27 0.7299 0.7299
2025-02-26 0.7271 0.7271
2025-02-25 0.7172 0.7172
2025-02-24 0.7240 0.7240
2025-02-21 0.7289 0.7289
2025-02-20 0.7233 0.7233
2025-02-19 0.7217 0.7217
2025-02-18 0.7181 0.7181
2025-02-17 0.7191 0.7191
2025-02-14 0.7183 0.7183
2025-02-13 0.7057 0.7057
2025-02-12 0.7034 0.7034
2025-02-11 0.7001 0.7001
2025-02-10 0.7051 0.7051
2025-02-07 0.7054 0.7054
2025-02-06 0.6950 0.6950
2025-02-05 0.6880 0.6880
2025-01-27 0.6895 0.6895
2025-01-24 0.6915 0.6915
2025-01-23 0.6864 0.6864
2025-01-22 0.6869 0.6869
2025-01-21 0.6973 0.6973
2025-01-20 0.6999 0.6999
2025-01-17 0.6912 0.6912
2025-01-16 0.6858 0.6858
2025-01-15 0.6861 0.6861
2025-01-14 0.6877 0.6877
2025-01-13 0.6698 0.6698
2025-01-10 0.6716 0.6716
2025-01-09 0.6786 0.6786
2025-01-08 0.6797 0.6797
2025-01-07 0.6793 0.6793
2025-01-06 0.6786 0.6786
2025-01-03 0.6828 0.6828
2025-01-02 0.6902 0.6902
2024-12-31 0.7022 0.7022
2024-12-30 0.7068 0.7068
2024-12-27 0.7057 0.7057
2024-12-26 0.7078 0.7078
2024-12-25 0.7097 0.7097
2024-12-24 0.7098 0.7098
2024-12-23 0.7035 0.7035
2024-12-20 0.7087 0.7087
2024-12-19 0.7107 0.7107
2024-12-18 0.7122 0.7122
2024-12-17 0.7113 0.7113
2024-12-16 0.7088 0.7088
2024-12-13 0.7173 0.7173
2024-12-12 0.7331 0.7331
2024-12-11 0.7235 0.7235
2024-12-10 0.7249 0.7249
2024-12-09 0.7150 0.7150
2024-12-06 0.7112 0.7112
2024-12-05 0.7005 0.7005
2024-12-04 0.7058 0.7058
2024-12-03 0.7117 0.7117
2024-12-02 0.7116 0.7116
2024-11-29 0.7073 0.7073
2024-11-28 0.7009 0.7009
2024-11-27 0.7101 0.7101
2024-11-26 0.6994 0.6994
2024-11-25 0.6989 0.6989
2024-11-22 0.7010 0.7010
2024-11-21 0.7224 0.7224
2024-11-20 0.7235 0.7235
2024-11-19 0.7224 0.7224
2024-11-18 0.7181 0.7181
2024-11-15 0.7239 0.7239
2024-11-14 0.7370 0.7370
2024-11-13 0.7490 0.7490
2024-11-12 0.7481 0.7481
2024-11-11 0.7545 0.7545
2024-11-08 0.7490 0.7490
2024-11-07 0.7572 0.7572
2024-11-06 0.7342 0.7342
2024-11-05 0.7358 0.7358
2024-11-04 0.7239 0.7239
2024-11-01 0.7150 0.7150
2024-10-31 0.7110 0.7110
2024-10-30 0.7136 0.7136
2024-10-29 0.7219 0.7219
2024-10-28 0.7314 0.7314
2024-10-25 0.7284 0.7284
2024-10-24 0.7220 0.7220
2024-10-23 0.7267 0.7267
2024-10-22 0.7211 0.7211
2024-10-21 0.7150 0.7150
2024-10-18 0.7111 0.7111
2024-10-17 0.6827 0.6827
2024-10-16 0.6963 0.6963
2024-10-15 0.7027 0.7027
2024-10-14 0.7271 0.7271
2024-10-11 0.7223 0.7223
2024-10-10 0.7430 0.7430
2024-10-09 0.7317 0.7317
2024-10-08 0.7869 0.7869
2024-09-30 0.7520 0.7520
2024-09-27 0.6965 0.6965
2024-09-26 0.6554 0.6554
2024-09-25 0.6234 0.6234
2024-09-24 0.6167 0.6167
2024-09-23 0.5927 0.5927
2024-09-20 0.5912 0.5912
2024-09-19 0.5911 0.5911
2024-09-18 0.5825 0.5825
2024-09-13 0.5798 0.5798
2024-09-12 0.5870 0.5870
2024-09-11 0.5944 0.5944
2024-09-10 0.5903 0.5903
2024-09-09 0.5927 0.5927
2024-09-06 0.5984 0.5984
2024-09-05 0.6035 0.6035
2024-09-04 0.6002 0.6002
2024-09-03 0.5999 0.5999
2024-09-02 0.5929 0.5929
2024-08-30 0.6059 0.6059
2024-08-29 0.5909 0.5909
2024-08-28 0.5830 0.5830
2024-08-27 0.5882 0.5882
2024-08-26 0.5916 0.5916
2024-08-23 0.5954 0.5954
2024-08-22 0.5945 0.5945
2024-08-21 0.5966 0.5966
2024-08-20 0.6008 0.6008
2024-08-19 0.6064 0.6064
2024-08-16 0.6081 0.6081
2024-08-15 0.6059 0.6059
2024-08-14 0.6039 0.6039
2024-08-13 0.6107 0.6107
2024-08-12 0.6131 0.6131
2024-08-09 0.6154 0.6154
2024-08-08 0.6197 0.6197
2024-08-07 0.6154 0.6154
2024-08-06 0.6143 0.6143
2024-08-05 0.6117 0.6117
2024-08-02 0.6115 0.6115
2024-08-01 0.6156 0.6156
2024-07-31 0.6276 0.6276
2024-07-30 0.6121 0.6121
2024-07-29 0.6158 0.6158
2024-07-26 0.6272 0.6272
2024-07-25 0.6255 0.6255
2024-07-24 0.6279 0.6279
2024-07-23 0.6368 0.6368
2024-07-22 0.6529 0.6529
2024-07-19 0.6584 0.6584
2024-07-18 0.6562 0.6562
2024-07-17 0.6536 0.6536
2024-07-16 0.6465 0.6465
2024-07-15 0.6461 0.6461
2024-07-12 0.6481 0.6481
2024-07-11 0.6430 0.6430
2024-07-10 0.6329 0.6329
2024-07-09 0.6315 0.6315
2024-07-08 0.6288 0.6288
2024-07-05 0.6377 0.6377
2024-07-04 0.6398 0.6398
2024-07-03 0.6409 0.6409
2024-07-02 0.6394 0.6394
2024-07-01 0.6370 0.6370
2024-06-30 0.6378 0.6378
2024-06-28 0.6379 0.6379
2024-06-27 0.6432 0.6432
2024-06-26 0.6500 0.6500
2024-06-25 0.6493 0.6493
2024-06-24 0.6506 0.6506
2024-06-21 0.6543 0.6543
2024-06-20 0.6601 0.6601
2024-06-19 0.6665 0.6665
2024-06-18 0.6688 0.6688
2024-06-17 0.6704 0.6704
2024-06-14 0.6740 0.6740
2024-06-13 0.6708 0.6708
2024-06-12 0.6728 0.6728
2024-06-11 0.6772 0.6772
2024-06-07 0.6834 0.6834
2024-06-06 0.6911 0.6911
2024-06-05 0.6940 0.6940
2024-06-04 0.6964 0.6964
2024-06-03 0.6895 0.6895
2024-05-31 0.6869 0.6869
2024-05-30 0.6910 0.6910
2024-05-29 0.6950 0.6950
2024-05-28 0.6960 0.6960
2024-05-27 0.7013 0.7013
2024-05-24 0.6988 0.6988
2024-05-23 0.7081 0.7081
2024-05-22 0.7154 0.7154
2024-05-21 0.7174 0.7174
2024-05-20 0.7233 0.7233
2024-05-17 0.7237 0.7237
2024-05-16 0.7148 0.7148
2024-05-15 0.7090 0.7090
2024-05-14 0.7137 0.7137
2024-05-13 0.7120 0.7120
2024-05-10 0.7134 0.7134
2024-05-09 0.7123 0.7123
2024-05-08 0.7075 0.7075
2024-05-07 0.7161 0.7161
2024-05-06 0.7137 0.7137
2024-04-30 0.6980 0.6980
2024-04-29 0.7031 0.7031
2024-04-26 0.6914 0.6914
2024-04-25 0.6803 0.6803
2024-04-24 0.6801 0.6801
2024-04-23 0.6766 0.6766
2024-04-22 0.6705 0.6705
2024-04-19 0.6620 0.6620
2024-04-18 0.6671 0.6671
2024-04-17 0.6647 0.6647
2024-04-16 0.6613 0.6613
2024-04-15 0.6669 0.6669
2024-04-12 0.6543 0.6543
2024-04-11 0.6611 0.6611
2024-04-10 0.6629 0.6629
2024-04-09 0.6671 0.6671
2024-04-08 0.6668 0.6668
2024-04-03 0.6779 0.6779
2024-04-02 0.6821 0.6821
2024-04-01 0.6844 0.6844
2024-03-29 0.6720 0.6720
2024-03-28 0.6728 0.6728
2024-03-27 0.6698 0.6698
2024-03-26 0.6759 0.6759
2024-03-25 0.6676 0.6676
2024-03-22 0.6711 0.6711
2024-03-21 0.6801 0.6801
2024-03-20 0.6799 0.6799
2024-03-19 0.6807 0.6807
2024-03-18 0.6844 0.6844
2024-03-15 0.6793 0.6793
2024-03-14 0.6807 0.6807
2024-03-13 0.6835 0.6835
2024-03-12 0.6877 0.6877
2024-03-11 0.6710 0.6710
2024-03-08 0.6528 0.6528
2024-03-07 0.6541 0.6541
2024-03-06 0.6597 0.6597
2024-03-05 0.6641 0.6641
2024-03-04 0.6624 0.6624
2024-03-01 0.6640 0.6640
2024-02-29 0.6629 0.6629
2024-02-28 0.6514 0.6514
2024-02-27 0.6614 0.6614
2024-02-26 0.6589 0.6589
2024-02-23 0.6621 0.6621
2024-02-22 0.6623 0.6623
2024-02-21 0.6612 0.6612
2024-02-20 0.6474 0.6474
2024-02-19 0.6503 0.6503
2024-02-08 0.6522 0.6522
2024-02-07 0.6493 0.6493
2024-02-06 0.6349 0.6349
2024-02-05 0.6117 0.6117
2024-02-02 0.6047 0.6047
2024-02-01 0.6106 0.6106
2024-01-31 0.6084 0.6084
2024-01-30 0.6120 0.6120
2024-01-29 0.6266 0.6266
2024-01-26 0.6314 0.6314
2024-01-25 0.6357 0.6357
2024-01-24 0.6276 0.6276
2024-01-23 0.6227 0.6227
2024-01-22 0.6237 0.6237
2024-01-19 0.6349 0.6349
2024-01-18 0.6328 0.6328
2024-01-17 0.6233 0.6233
2024-01-16 0.6405 0.6405
2024-01-15 0.6367 0.6367
2024-01-12 0.6408 0.6408
2024-01-11 0.6410 0.6410
2024-01-10 0.6341 0.6341
2024-01-09 0.6350 0.6350
2024-01-08 0.6353 0.6353
2024-01-05 0.6466 0.6466
2024-01-04 0.6518 0.6518
2024-01-03 0.6611 0.6611
2024-01-02 0.6645 0.6645
2023-12-31 0.6784 0.6784
2023-12-29 0.6785 0.6785
2023-12-28 0.6754 0.6754
2023-12-27 0.6576 0.6576
2023-12-26 0.6544 0.6544
2023-12-25 0.6596 0.6596
2023-12-22 0.6563 0.6563
2023-12-21 0.6615 0.6615
2023-12-20 0.6541 0.6541
2023-12-19 0.6620 0.6620
2023-12-18 0.6631 0.6631
2023-12-15 0.6679 0.6679
2023-12-14 0.6672 0.6672
2023-12-13 0.6742 0.6742
2023-12-12 0.6873 0.6873
2023-12-11 0.6818 0.6818
2023-12-08 0.6798 0.6798
2023-12-07 0.6808 0.6808
2023-12-06 0.6824 0.6824
2023-12-05 0.6803 0.6803
2023-12-04 0.6958 0.6958
2023-12-01 0.7050 0.7050
2023-11-30 0.7094 0.7094
2023-11-29 0.7069 0.7069
2023-11-28 0.7147 0.7147
2023-11-27 0.7165 0.7165
2023-11-24 0.7243 0.7243
2023-11-23 0.7289 0.7289
2023-11-22 0.7219 0.7219
2023-11-21 0.7297 0.7297
2023-11-20 0.7265 0.7265
2023-11-17 0.7227 0.7227
2023-11-16 0.7236 0.7236
2023-11-15 0.7305 0.7305
2023-11-14 0.7241 0.7241
2023-11-13 0.7248 0.7248
2023-11-10 0.7295 0.7295
2023-11-09 0.7354 0.7354
2023-11-08 0.7356 0.7356
2023-11-07 0.7328 0.7328
2023-11-06 0.7398 0.7398
2023-11-03 0.7270 0.7270
2023-11-02 0.7195 0.7195
2023-11-01 0.7241 0.7241
2023-10-31 0.7204 0.7204
2023-10-30 0.7247 0.7247
2023-10-27 0.7185 0.7185
2023-10-26 0.7067 0.7067
2023-10-25 0.7056 0.7056
2023-10-24 0.6978 0.6978
2023-10-23 0.6965 0.6965
2023-10-20 0.7009 0.7009
2023-10-19 0.7056 0.7056
2023-10-18 0.7241 0.7241
2023-10-17 0.7274 0.7274
2023-10-16 0.7283 0.7283
2023-10-13 0.7380 0.7380
2023-10-12 0.7487 0.7487
2023-10-11 0.7461 0.7461
2023-10-10 0.7454 0.7454
2023-10-09 0.7479 0.7479
2023-09-28 0.7514 0.7514
2023-09-27 0.7544 0.7544
2023-09-26 0.7533 0.7533
2023-09-25 0.7596 0.7596
2023-09-22 0.7650 0.7650
2023-09-21 0.7541 0.7541
2023-09-20 0.7631 0.7631
2023-09-19 0.7671 0.7671
2023-09-18 0.7702 0.7702
2023-09-15 0.7645 0.7645
2023-09-14 0.7707 0.7707
2023-09-13 0.7734 0.7734
2023-09-12 0.7770 0.7770
2023-09-11 0.7802 0.7802
2023-09-08 0.7774 0.7774
2023-09-07 0.7811 0.7811
2023-09-06 0.7921 0.7921
2023-09-05 0.7932 0.7932
2023-09-04 0.8002 0.8002
2023-09-01 0.7882 0.7882
2023-08-31 0.7838 0.7838
2023-08-30 0.7900 0.7900
2023-08-29 0.7891 0.7891
2023-08-28 0.7751 0.7751
2023-08-25 0.7680 0.7680
2023-08-24 0.7713 0.7713
2023-08-23 0.7613 0.7613
2023-08-22 0.7705 0.7705
2023-08-21 0.7720 0.7720
2023-08-18 0.7787 0.7787
2023-08-17 0.7887 0.7887
2023-08-16 0.7811 0.7811
2023-08-15 0.7821 0.7821
2023-08-14 0.7879 0.7879
2023-08-11 0.7945 0.7945
2023-08-10 0.8075 0.8075
2023-08-09 0.8094 0.8094
2023-08-08 0.8058 0.8058
2023-08-07 0.8088 0.8088
2023-08-04 0.8161 0.8161
2023-08-03 0.8124 0.8124
2023-08-02 0.8097 0.8097
2023-08-01 0.8139 0.8139
2023-07-31 0.8151 0.8151
2023-07-28 0.8126 0.8126
2023-07-27 0.7965 0.7965
2023-07-26 0.7908 0.7908
2023-07-25 0.7921 0.7921
2023-07-24 0.7620 0.7620
2023-07-21 0.7671 0.7671
2023-07-20 0.7629 0.7629
2023-07-19 0.7643 0.7643
2023-07-18 0.7639 0.7639
2023-07-17 0.7657 0.7657
2023-07-14 0.7685 0.7685
2023-07-13 0.7693 0.7693
2023-07-12 0.7560 0.7560
2023-07-11 0.7572 0.7572
2023-07-10 0.7531 0.7531
2023-07-07 0.7506 0.7506
2023-07-06 0.7545 0.7545
2023-07-05 0.7593 0.7593
2023-07-04 0.7656 0.7656
2023-07-03 0.7628 0.7628
2023-06-30 0.7535 0.7535
2023-06-29 0.7517 0.7517
2023-06-28 0.7603 0.7603
2023-06-27 0.7610 0.7610
2023-06-26 0.7563 0.7563
2023-06-21 0.7680 0.7680
2023-06-20 0.7813 0.7813
2023-06-19 0.7868 0.7868
2023-06-16 0.7960 0.7960
2023-06-15 0.7900 0.7900
2023-06-14 0.7724 0.7724
2023-06-13 0.7689 0.7689
2023-06-12 0.7601 0.7601
2023-06-09 0.7506 0.7506
2023-06-08 0.7524 0.7524
2023-06-07 0.7474 0.7474
2023-06-06 0.7545 0.7545
2023-06-05 0.7599 0.7599
2023-06-02 0.7636 0.7636
2023-06-01 0.7465 0.7465
2023-05-31 0.7437 0.7437
2023-05-30 0.7556 0.7556
2023-05-29 0.7548 0.7548
2023-05-26 0.7650 0.7650
2023-05-25 0.7617 0.7617
2023-05-24 0.7674 0.7674
2023-05-23 0.7765 0.7765
2023-05-22 0.7837 0.7837
2023-05-19 0.7744 0.7744
2023-05-18 0.7729 0.7729
2023-05-17 0.7780 0.7780
2023-05-16 0.7830 0.7830
2023-05-15 0.7879 0.7879
2023-05-12 0.7802 0.7802
2023-05-11 0.7869 0.7869
2023-05-10 0.7881 0.7881
2023-05-09 0.7884 0.7884
2023-05-08 0.7940 0.7940
2023-05-05 0.7986 0.7986
2023-05-04 0.7953 0.7953
2023-04-28 0.8051 0.8051
2023-04-27 0.8030 0.8030
2023-04-26 0.7974 0.7974
2023-04-25 0.7945 0.7945
2023-04-24 0.8000 0.8000
2023-04-21 0.8085 0.8085
2023-04-20 0.8194 0.8194
2023-04-19 0.8311 0.8311
2023-04-18 0.8369 0.8369
2023-04-17 0.8364 0.8364
2023-04-14 0.8295 0.8295
2023-04-13 0.8337 0.8337
2023-04-12 0.8330 0.8330
2023-04-11 0.8447 0.8447
2023-04-10 0.8512 0.8512
2023-04-07 0.8563 0.8563
2023-04-06 0.8497 0.8497
2023-04-04 0.8562 0.8562
2023-04-03 0.8589 0.8589
2023-03-31 0.8622 0.8622
2023-03-30 0.8606 0.8606
2023-03-29 0.8574 0.8574
2023-03-28 0.8512 0.8512
2023-03-27 0.8469 0.8469
2023-03-24 0.8515 0.8515
2023-03-23 0.8546 0.8546
2023-03-22 0.8478 0.8478
2023-03-21 0.8423 0.8423
2023-03-20 0.8291 0.8291
2023-03-17 0.8324 0.8324
2023-03-16 0.8330 0.8330
2023-03-15 0.8340 0.8340
2023-03-14 0.8377 0.8377
2023-03-13 0.8416 0.8416
2023-03-10 0.8367 0.8367
2023-03-09 0.8441 0.8441
2023-03-08 0.8479 0.8479
2023-03-07 0.8511 0.8511
2023-03-06 0.8645 0.8645
2023-03-03 0.8672 0.8672
2023-03-02 0.8687 0.8687
2023-03-01 0.8759 0.8759
2023-02-28 0.8662 0.8662
2023-02-27 0.8631 0.8631
2023-02-24 0.8595 0.8595
2023-02-23 0.8695 0.8695
2023-02-22 0.8720 0.8720
2023-02-21 0.8778 0.8778
2023-02-20 0.8852 0.8852
2023-02-17 0.8706 0.8706
2023-02-16 0.8834 0.8834
2023-02-15 0.8818 0.8818
2023-02-14 0.8840 0.8840
2023-02-13 0.8873 0.8873
2023-02-10 0.8767 0.8767
2023-02-09 0.8827 0.8827
2023-02-08 0.8702 0.8702
2023-02-07 0.8727 0.8727
2023-02-06 0.8717 0.8717
2023-02-03 0.8858 0.8858
2023-02-02 0.8935 0.8935
2023-02-01 0.8925 0.8925
2023-01-31 0.8882 0.8882
2023-01-30 0.9018 0.9018
2023-01-20 0.8927 0.8927
2023-01-19 0.8893 0.8893
2023-01-18 0.8876 0.8876
2023-01-17 0.8913 0.8913
2023-01-16 0.8947 0.8947
2023-01-13 0.8846 0.8846
2023-01-12 0.8726 0.8726
2023-01-11 0.8748 0.8748
2023-01-10 0.8776 0.8776
2023-01-09 0.8711 0.8711
2023-01-06 0.8643 0.8643
2023-01-05 0.8619 0.8619
2023-01-04 0.8416 0.8416
2023-01-03 0.8375 0.8375
2022-12-31 0.8377 0.8377
2022-12-30 0.8378 0.8378
2022-12-29 0.8375 0.8375
2022-12-28 0.8378 0.8378
2022-12-27 0.8386 0.8386
2022-12-26 0.8338 0.8338
2022-12-23 0.8370 0.8370
2022-12-22 0.8360 0.8360
2022-12-21 0.8272 0.8272
2022-12-20 0.8249 0.8249
2022-12-19 0.8414 0.8414
2022-12-16 0.8473 0.8473
2022-12-15 0.8479 0.8479
2022-12-14 0.8454 0.8454
2022-12-13 0.8397 0.8397
2022-12-12 0.8408 0.8408
2022-12-09 0.8500 0.8500
2022-12-08 0.8361 0.8361
2022-12-07 0.8311 0.8311
2022-12-06 0.8344 0.8344
2022-12-05 0.8287 0.8287
2022-12-02 0.8180 0.8180
2022-12-01 0.8242 0.8242
2022-11-30 0.8129 0.8129
2022-11-29 0.8130 0.8130
2022-11-28 0.7862 0.7862
2022-11-25 0.7915 0.7915
2022-11-24 0.7900 0.7900
2022-11-23 0.7921 0.7921
2022-11-22 0.7943 0.7943
2022-11-21 0.7989 0.7989
2022-11-18 0.8070 0.8070
2022-11-17 0.8051 0.8051
2022-11-16 0.8114 0.8114
2022-11-15 0.8162 0.8162
2022-11-14 0.8032 0.8032
2022-11-11 0.8010 0.8010
2022-11-10 0.7760 0.7760
2022-11-09 0.7793 0.7793
2022-11-08 0.7877 0.7877
2022-11-07 0.7937 0.7937
2022-11-04 0.7931 0.7931
2022-11-03 0.7706 0.7706
2022-11-02 0.7772 0.7772
2022-11-01 0.7652 0.7652
2022-10-31 0.7390 0.7390
2022-10-28 0.7479 0.7479
2022-10-27 0.7632 0.7632
2022-10-26 0.7716 0.7716
2022-10-25 0.7693 0.7693
2022-10-24 0.7696 0.7696
2022-10-21 0.7982 0.7982
2022-10-20 0.8008 0.8008
2022-10-19 0.8075 0.8075
2022-10-18 0.8223 0.8223
2022-10-17 0.8228 0.8228
2022-10-14 0.8266 0.8266
2022-10-13 0.8115 0.8115
2022-10-12 0.8171 0.8171
2022-10-11 0.8115 0.8115
2022-10-10 0.8145 0.8145
2022-09-30 0.8326 0.8326
2022-09-29 0.8373 0.8373
2022-09-28 0.8357 0.8357
2022-09-27 0.8415 0.8415
2022-09-26 0.8252 0.8252
2022-09-23 0.8159 0.8159
2022-09-22 0.8189 0.8189
2022-09-21 0.8273 0.8273
2022-09-20 0.8386 0.8386
2022-09-19 0.8380 0.8380
2022-09-16 0.8362 0.8362
2022-09-15 0.8474 0.8474
2022-09-14 0.8481 0.8481
2022-09-13 0.8576 0.8576
2022-09-09 0.8533 0.8533
2022-09-08 0.8392 0.8392
2022-09-07 0.8416 0.8416
2022-09-06 0.8420 0.8420
2022-09-05 0.8404 0.8404
2022-09-02 0.8501 0.8501
2022-09-01 0.8525 0.8525
2022-08-31 0.8606 0.8606
2022-08-30 0.8527 0.8527
2022-08-29 0.8538 0.8538
2022-08-26 0.8592 0.8592
2022-08-25 0.8561 0.8561
2022-08-24 0.8458 0.8458
2022-08-23 0.8561 0.8561
2022-08-22 0.8608 0.8608
2022-08-19 0.8567 0.8567
2022-08-18 0.8584 0.8584
2022-08-17 0.8643 0.8643
2022-08-16 0.8563 0.8563
2022-08-15 0.8585 0.8585
2022-08-12 0.8632 0.8632
2022-08-11 0.8617 0.8617
2022-08-10 0.8492 0.8492
2022-08-09 0.8601 0.8601
2022-08-08 0.8620 0.8620
2022-08-05 0.8663 0.8663
2022-08-04 0.8596 0.8596
2022-08-03 0.8553 0.8553
2022-08-02 0.8635 0.8635
2022-08-01 0.8736 0.8736
2022-07-29 0.8702 0.8702
2022-07-28 0.8812 0.8812
2022-07-27 0.8849 0.8849
2022-07-26 0.8883 0.8883
2022-07-25 0.8797 0.8797
2022-07-22 0.8778 0.8778
2022-07-21 0.8763 0.8763
2022-07-20 0.8823 0.8823
2022-07-19 0.8771 0.8771
2022-07-18 0.8813 0.8813
2022-07-15 0.8758 0.8758
2022-07-14 0.8860 0.8860
2022-07-13 0.8830 0.8830
2022-07-12 0.8746 0.8746
2022-07-11 0.8846 0.8846
2022-07-08 0.8976 0.8976
2022-07-07 0.8992 0.8992
2022-07-06 0.8979 0.8979
2022-07-05 0.9103 0.9103
2022-07-04 0.9164 0.9164
2022-07-01 0.9116 0.9116
2022-06-30 0.9207 0.9207
2022-06-29 0.9079 0.9079
2022-06-28 0.9117 0.9117
2022-06-27 0.9108 0.9108
2022-06-24 0.8995 0.8995
2022-06-23 0.8870 0.8870
2022-06-22 0.8733 0.8733
2022-06-21 0.8836 0.8836
2022-06-20 0.8814 0.8814
2022-06-17 0.8694 0.8694
2022-06-16 0.8574 0.8574
2022-06-15 0.8618 0.8618
2022-06-14 0.8502 0.8502
2022-06-13 0.8437 0.8437
2022-06-10 0.8597 0.8597
2022-06-09 0.8490 0.8490
2022-06-08 0.8598 0.8598
2022-06-07 0.8521 0.8521
2022-06-06 0.8465 0.8465
2022-06-02 0.8353 0.8353
2022-06-01 0.8355 0.8355
2022-05-31 0.8339 0.8339
2022-05-30 0.8232 0.8232
2022-05-27 0.8091 0.8091
2022-05-26 0.8043 0.8043
2022-05-25 0.8063 0.8063
2022-05-24 0.8045 0.8045
2022-05-23 0.8176 0.8176
2022-05-20 0.8286 0.8286
2022-05-19 0.8148 0.8148
2022-05-18 0.8185 0.8185
2022-05-17 0.8219 0.8219
2022-05-16 0.8149 0.8149
2022-05-13 0.8207 0.8207
2022-05-12 0.8143 0.8143
2022-05-11 0.8175 0.8175
2022-05-10 0.8088 0.8088
2022-05-09 0.8019 0.8019
2022-05-06 0.8122 0.8122
2022-05-05 0.8318 0.8318
2022-04-29 0.8394 0.8394
2022-04-28 0.8240 0.8240
2022-04-27 0.8183 0.8183
2022-04-26 0.8027 0.8027
2022-04-25 0.7963 0.7963
2022-04-22 0.8226 0.8226
2022-04-21 0.8206 0.8206
2022-04-20 0.8320 0.8320
2022-04-19 0.8380 0.8380
2022-04-18 0.8489 0.8489
2022-04-15 0.8534 0.8534
2022-04-14 0.8493 0.8493
2022-04-13 0.8367 0.8367
2022-04-12 0.8370 0.8370
2022-04-11 0.8197 0.8197
2022-04-08 0.8388 0.8388
2022-04-07 0.8386 0.8386
2022-04-06 0.8455 0.8455
2022-04-01 0.8530 0.8530
2022-03-31 0.8453 0.8453
2022-03-30 0.8502 0.8502
2022-03-29 0.8271 0.8271
2022-03-28 0.8285 0.8285
2022-03-25 0.8377 0.8377
2022-03-24 0.8541 0.8541
2022-03-23 0.8608 0.8608
2022-03-22 0.8560 0.8560
2022-03-21 0.8571 0.8571
2022-03-18 0.8602 0.8602
2022-03-17 0.8597 0.8597
2022-03-16 0.8338 0.8338
2022-03-15 0.8030 0.8030
2022-03-14 0.8346 0.8346
2022-03-11 0.8596 0.8596
2022-03-10 0.8575 0.8575
2022-03-09 0.8420 0.8420
2022-03-08 0.8474 0.8474
2022-03-07 0.8567 0.8567
2022-03-04 0.8838 0.8838
2022-03-03 0.8921 0.8921
2022-03-02 0.9015 0.9015
2022-03-01 0.9087 0.9087
2022-02-28 0.9001 0.9001
2022-02-25 0.8996 0.8996
2022-02-24 0.8902 0.8902
2022-02-23 0.9067 0.9067
2022-02-22 0.9003 0.9003
2022-02-21 0.9120 0.9120
2022-02-18 0.9162 0.9162
2022-02-17 0.9156 0.9156
2022-02-16 0.9172 0.9172
2022-02-15 0.9140 0.9140
2022-02-14 0.9057 0.9057
2022-02-11 0.9069 0.9069
2022-02-10 0.9170 0.9170
2022-02-09 0.9171 0.9171
2022-02-08 0.9069 0.9069
2022-02-07 0.9190 0.9190
2022-01-28 0.9170 0.9170
2022-01-27 0.9241 0.9241
2022-01-26 0.9340 0.9340
2022-01-25 0.9319 0.9319
2022-01-24 0.9435 0.9435
2022-01-21 0.9445 0.9445
2022-01-20 0.9480 0.9480
2022-01-19 0.9417 0.9417
2022-01-18 0.9494 0.9494
2022-01-17 0.9427 0.9427
2022-01-14 0.9379 0.9379
2022-01-13 0.9452 0.9452
2022-01-12 0.9620 0.9620
2022-01-11 0.9498 0.9498
2022-01-10 0.9574 0.9574
2022-01-07 0.9537 0.9537
2022-01-06 0.9547 0.9547
2022-01-05 0.9646 0.9646
2022-01-04 0.9743 0.9743
2021-12-31 0.9832 0.9832
2021-12-30 0.9817 0.9817
2021-12-29 0.9789 0.9789
2021-12-28 0.9967 0.9967
2021-12-27 0.9916 0.9916
2021-12-24 0.9967 0.9967
2021-12-23 0.9931 0.9931
2021-12-22 0.9846 0.9846
2021-12-21 0.9845 0.9845
2021-12-20 0.9800 0.9800
2021-12-17 0.9833 0.9833
2021-12-16 0.9976 0.9976
2021-12-15 0.9988 0.9988
2021-12-14 1.0098 1.0098
2021-12-13 1.0135 1.0135
2021-12-10 1.0098 1.0098
2021-12-09 1.0143 1.0143
2021-12-08 0.9989 0.9989
2021-12-07 0.9851 0.9851
2021-12-06 0.9804 0.9804
2021-12-03 0.9819 0.9819
2021-12-02 0.9734 0.9734
2021-12-01 0.9732 0.9732
2021-11-30 0.9715 0.9715
2021-11-29 0.9785 0.9785
2021-11-26 0.9804 0.9804
2021-11-25 0.9879 0.9879
2021-11-24 0.9919 0.9919
2021-11-23 0.9858 0.9858
2021-11-22 0.9889 0.9889
2021-11-19 0.9855 0.9855
2021-11-18 0.9802 0.9802
2021-11-17 0.9893 0.9893
2021-11-16 0.9902 0.9902
2021-11-15 0.9799 0.9799
2021-11-12 0.9792 0.9792
2021-11-11 0.9808 0.9808
2021-11-10 0.9736 0.9736
2021-11-09 0.9756 0.9756
2021-11-08 0.9775 0.9775
2021-11-05 0.9848 0.9848
2021-11-04 0.9849 0.9849
2021-11-03 0.9750 0.9750
2021-11-02 0.9738 0.9738
2021-11-01 0.9782 0.9782
2021-10-29 0.9900 0.9900
2021-10-28 0.9829 0.9829
2021-10-27 0.9821 0.9821
2021-10-26 0.9920 0.9920
2021-10-25 0.9919 0.9919
2021-10-22 0.9948 0.9948
2021-10-21 0.9872 0.9872
2021-10-20 0.9859 0.9859
2021-10-19 0.9902 0.9902
2021-10-18 0.9840 0.9840
2021-10-15 1.0025 1.0025
2021-10-14 0.9979 0.9979
2021-10-13 0.9978 0.9978
2021-10-12 0.9847 0.9847
2021-10-11 0.9862 0.9862
2021-10-08 0.9828 0.9828
2021-09-30 0.9755 0.9755
2021-09-29 0.9699 0.9699
2021-09-28 0.9720 0.9720
2021-09-27 0.9715 0.9715
2021-09-24 0.9533 0.9533
2021-09-23 0.9468 0.9468
2021-09-22 0.9466 0.9466
2021-09-17 0.9555 0.9555
2021-09-16 0.9447 0.9447
2021-09-15 0.9451 0.9451
2021-09-14 0.9536 0.9536
2021-09-13 0.9549 0.9549
2021-09-10 0.9583 0.9583
2021-09-09 0.9535 0.9535
2021-09-08 0.9598 0.9598
2021-09-07 0.9633 0.9633
2021-09-06 0.9624 0.9624
2021-09-03 0.9508 0.9508
2021-09-02 0.9504 0.9504
2021-09-01 0.9560 0.9560
2021-08-31 0.9495 0.9495
2021-08-30 0.9501 0.9501
2021-08-27 0.9515 0.9515
2021-08-26 0.9536 0.9536
2021-08-25 0.9632 0.9632
2021-08-24 0.9594 0.9594
2021-08-23 0.9516 0.9516
2021-08-20 0.9449 0.9449
2021-08-19 0.9580 0.9580
2021-08-18 0.9618 0.9618
2021-08-17 0.9623 0.9623
2021-08-16 0.9752 0.9752
2021-08-13 0.9738 0.9738
2021-08-12 0.9748 0.9748
2021-08-11 0.9810 0.9810
2021-08-10 0.9857 0.9857
2021-08-09 0.9742 0.9742
2021-08-06 0.9676 0.9676
2021-08-05 0.9697 0.9697
2021-08-04 0.9753 0.9753
2021-08-03 0.9768 0.9768
2021-08-02 0.9742 0.9742
2021-07-30 0.9662 0.9662
2021-07-29 0.9762 0.9762
2021-07-28 0.9710 0.9710
2021-07-27 0.9670 0.9670
2021-07-26 0.9831 0.9831
2021-07-23 0.9996 0.9996
2021-07-22 1.0055 1.0055
2021-07-21 1.0074 1.0074
2021-07-20 1.0070 1.0070
2021-07-19 1.0065 1.0065
2021-07-16 1.0045 1.0045
2021-07-15 1.0084 1.0084
2021-07-14 1.0067 1.0067
2021-07-13 1.0064 1.0064
2021-07-12 1.0036 1.0036
2021-07-09 1.0004 1.0004
2021-07-08 1.0005 1.0005
2021-07-07 1.0042 1.0042
2021-07-06 1.0017 1.0017
2021-07-05 1.0012 1.0012
2021-07-02 1.0052 1.0052
2021-07-01 1.0121 1.0121
2021-06-30 1.0118 1.0118
2021-06-25 1.0123 1.0123
2021-06-18 1.0087 1.0087
2021-06-11 1.0103 1.0103
2021-06-04 1.0114 1.0114
2021-05-28 1.0086 1.0086
2021-05-21 1.0062 1.0062
2021-05-14 1.0024 1.0024
2021-05-07 1.0009 1.0009
2021-04-30 1.0057 1.0057
2021-04-23 1.0046 1.0046
2021-04-16 0.9994 0.9994
2021-04-09 0.9988 0.9988
2021-04-02 0.9999 0.9999