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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
2025-06-19 0.7080 0.7080
2025-06-18 0.7195 0.7195
2025-06-17 0.7208 0.7208
2025-06-16 0.7297 0.7297
2025-06-13 0.7305 0.7305
2025-06-12 0.7381 0.7381
2025-06-11 0.7347 0.7347
2025-06-10 0.7306 0.7306
2025-06-09 0.7301 0.7301
2025-06-06 0.7220 0.7220
2025-06-05 0.7233 0.7233
2025-06-04 0.7312 0.7312
2025-06-03 0.7129 0.7129
2025-05-30 0.7049 0.7049
2025-05-29 0.7143 0.7143
2025-05-28 0.7017 0.7017
2025-05-27 0.7032 0.7032
2025-05-26 0.6964 0.6964
2025-05-23 0.7071 0.7071
2025-05-22 0.7109 0.7109
2025-05-21 0.7113 0.7113
2025-05-20 0.7063 0.7063
2025-05-19 0.6991 0.6991
2025-05-16 0.7007 0.7007
2025-05-15 0.7013 0.7013
2025-05-14 0.7083 0.7083
2025-05-13 0.6964 0.6964
2025-05-12 0.6996 0.6996
2025-05-09 0.6887 0.6887
2025-05-08 0.6867 0.6867
2025-05-07 0.6806 0.6806
2025-05-06 0.6893 0.6893
2025-04-30 0.6784 0.6784
2025-04-29 0.6754 0.6754
2025-04-28 0.6729 0.6729
2025-04-25 0.6777 0.6777
2025-04-24 0.6758 0.6758
2025-04-23 0.6714 0.6714
2025-04-22 0.6615 0.6615
2025-04-21 0.6524 0.6524
2025-04-18 0.6451 0.6451
2025-04-17 0.6452 0.6452
2025-04-16 0.6391 0.6391
2025-04-15 0.6505 0.6505
2025-04-14 0.6494 0.6494
2025-04-11 0.6384 0.6384
2025-04-10 0.6255 0.6255
2025-04-09 0.6114 0.6114
2025-04-08 0.6030 0.6030
2025-04-07 0.5978 0.5978
2025-04-03 0.6751 0.6751
2025-04-02 0.6850 0.6850
2025-04-01 0.6823 0.6823
2025-03-31 0.6765 0.6765
2025-03-28 0.6820 0.6820
2025-03-27 0.6868 0.6868
2025-03-26 0.6770 0.6770
2025-03-25 0.6776 0.6776
2025-03-24 0.6837 0.6837
2025-03-21 0.6823 0.6823
2025-03-20 0.7001 0.7001
2025-03-19 0.7058 0.7058
2025-03-18 0.7121 0.7121
2025-03-17 0.7011 0.7011
2025-03-14 0.7012 0.7012
2025-03-13 0.6888 0.6888
2025-03-12 0.6922 0.6922
2025-03-11 0.6996 0.6996
2025-03-10 0.6890 0.6890
2025-03-07 0.6939 0.6939
2025-03-06 0.6937 0.6937
2025-03-05 0.6804 0.6804
2025-03-04 0.6783 0.6783
2025-03-03 0.6844 0.6844
2025-02-28 0.6754 0.6754
2025-02-27 0.6999 0.6999
2025-02-26 0.6961 0.6961
2025-02-25 0.6754 0.6754
2025-02-24 0.6761 0.6761
2025-02-21 0.6843 0.6843
2025-02-20 0.6657 0.6657
2025-02-19 0.6716 0.6716
2025-02-18 0.6632 0.6632
2025-02-17 0.6599 0.6599
2025-02-14 0.6570 0.6570
2025-02-13 0.6407 0.6407
2025-02-12 0.6434 0.6434
2025-02-11 0.6342 0.6342
2025-02-10 0.6438 0.6438
2025-02-07 0.6388 0.6388
2025-02-06 0.6279 0.6279
2025-02-05 0.6122 0.6122
2025-01-27 0.6040 0.6040
2025-01-24 0.6041 0.6041
2025-01-23 0.5943 0.5943
2025-01-22 0.5988 0.5988
2025-01-21 0.6096 0.6096
2025-01-20 0.6047 0.6047
2025-01-17 0.5925 0.5925
2025-01-16 0.5863 0.5863
2025-01-15 0.5868 0.5868
2025-01-14 0.5951 0.5951
2025-01-13 0.5769 0.5769
2025-01-10 0.5770 0.5770
2025-01-09 0.5812 0.5812
2025-01-08 0.5800 0.5800
2025-01-07 0.5833 0.5833
2025-01-06 0.5873 0.5873
2025-01-03 0.5887 0.5887
2025-01-02 0.5921 0.5921
2024-12-31 0.6085 0.6085
2024-12-30 0.6141 0.6141
2024-12-27 0.6146 0.6146
2024-12-26 0.6153 0.6153
2024-12-25 0.6173 0.6173
2024-12-24 0.6203 0.6203
2024-12-23 0.6134 0.6134
2024-12-20 0.6177 0.6177
2024-12-19 0.6188 0.6188
2024-12-18 0.6217 0.6217
2024-12-17 0.6178 0.6178
2024-12-16 0.6183 0.6183
2024-12-13 0.6285 0.6285
2024-12-12 0.6445 0.6445
2024-12-11 0.6392 0.6392
2024-12-10 0.6429 0.6429
2024-12-09 0.6481 0.6481
2024-12-06 0.6363 0.6363
2024-12-05 0.6255 0.6255
2024-12-04 0.6281 0.6281
2024-12-03 0.6353 0.6353
2024-12-02 0.6352 0.6352
2024-11-29 0.6311 0.6311
2024-11-28 0.6254 0.6254
2024-11-27 0.6339 0.6339
2024-11-26 0.6188 0.6188
2024-11-25 0.6246 0.6246
2024-11-22 0.6225 0.6225
2024-11-21 0.6408 0.6408
2024-11-20 0.6437 0.6437
2024-11-19 0.6377 0.6377
2024-11-18 0.6271 0.6271
2024-11-15 0.6288 0.6288
2024-11-14 0.6408 0.6408
2024-11-13 0.6600 0.6600
2024-11-12 0.6638 0.6638
2024-11-11 0.6722 0.6722
2024-11-08 0.6619 0.6619
2024-11-07 0.6644 0.6644
2024-11-06 0.6536 0.6536
2024-11-05 0.6546 0.6546
2024-11-04 0.6346 0.6346
2024-11-01 0.6219 0.6219
2024-10-31 0.6232 0.6232
2024-10-30 0.6216 0.6216
2024-10-29 0.6289 0.6289
2024-10-28 0.6325 0.6325
2024-10-25 0.6312 0.6312
2024-10-24 0.6188 0.6188
2024-10-23 0.6294 0.6294
2024-10-22 0.6215 0.6215
2024-10-21 0.6171 0.6171
2024-10-18 0.6171 0.6171
2024-10-17 0.5893 0.5893
2024-10-16 0.5973 0.5973
2024-10-15 0.6013 0.6013
2024-10-14 0.6185 0.6185
2024-10-11 0.6175 0.6175
2024-10-10 0.6327 0.6327
2024-10-09 0.6271 0.6271
2024-10-08 0.6578 0.6578
2024-09-30 0.6212 0.6212
2024-09-27 0.5770 0.5770
2024-09-26 0.5417 0.5417
2024-09-25 0.5175 0.5175
2024-09-24 0.5138 0.5138
2024-09-23 0.4933 0.4933
2024-09-20 0.4960 0.4960
2024-09-19 0.4941 0.4941
2024-09-18 0.4873 0.4873
2024-09-13 0.4836 0.4836
2024-09-12 0.4884 0.4884
2024-09-11 0.4889 0.4889
2024-09-10 0.4822 0.4822
2024-09-09 0.4825 0.4825
2024-09-06 0.4857 0.4857
2024-09-05 0.4901 0.4901
2024-09-04 0.4896 0.4896
2024-09-03 0.4878 0.4878
2024-09-02 0.4809 0.4809
2024-08-30 0.4902 0.4902
2024-08-29 0.4791 0.4791
2024-08-28 0.4739 0.4739
2024-08-27 0.4773 0.4773
2024-08-26 0.4792 0.4792
2024-08-23 0.4742 0.4742
2024-08-22 0.4762 0.4762
2024-08-21 0.4766 0.4766
2024-08-20 0.4790 0.4790
2024-08-19 0.4836 0.4836
2024-08-16 0.4820 0.4820
2024-08-15 0.4788 0.4788
2024-08-14 0.4767 0.4767
2024-08-13 0.4833 0.4833
2024-08-12 0.4818 0.4818
2024-08-09 0.4826 0.4826
2024-08-08 0.4835 0.4835
2024-08-07 0.4841 0.4841
2024-08-06 0.4858 0.4858
2024-08-05 0.4837 0.4837
2024-08-02 0.4872 0.4872
2024-08-01 0.4950 0.4950
2024-07-31 0.5018 0.5018
2024-07-30 0.4859 0.4859
2024-07-29 0.4887 0.4887
2024-07-26 0.4930 0.4930
2024-07-25 0.4887 0.4887
2024-07-24 0.4919 0.4919
2024-07-23 0.5010 0.5010
2024-07-22 0.5114 0.5114
2024-07-19 0.5077 0.5077
2024-07-18 0.5091 0.5091
2024-07-17 0.5083 0.5083
2024-07-16 0.5046 0.5046
2024-07-15 0.5032 0.5032
2024-07-12 0.5109 0.5109
2024-07-11 0.5033 0.5033
2024-07-10 0.4902 0.4902
2024-07-09 0.4913 0.4913
2024-07-08 0.4922 0.4922
2024-07-05 0.5011 0.5011
2024-07-04 0.5009 0.5009
2024-07-03 0.5008 0.5008
2024-07-02 0.4955 0.4955
2024-07-01 0.4963 0.4963
2024-06-30 0.4974 0.4974
2024-06-28 0.4975 0.4975
2024-06-27 0.5037 0.5037
2024-06-26 0.5109 0.5109
2024-06-25 0.5052 0.5052
2024-06-24 0.5066 0.5066
2024-06-21 0.5083 0.5083
2024-06-20 0.5138 0.5138
2024-06-19 0.5204 0.5204
2024-06-18 0.5167 0.5167
2024-06-17 0.5198 0.5198
2024-06-14 0.5171 0.5171
2024-06-13 0.5175 0.5175
2024-06-12 0.5145 0.5145
2024-06-11 0.5171 0.5171
2024-06-07 0.5189 0.5189
2024-06-06 0.5270 0.5270
2024-06-05 0.5306 0.5306
2024-06-04 0.5294 0.5294
2024-06-03 0.5228 0.5228
2024-05-31 0.5169 0.5169
2024-05-30 0.5199 0.5199
2024-05-29 0.5244 0.5244
2024-05-28 0.5277 0.5277
2024-05-27 0.5299 0.5299
2024-05-24 0.5274 0.5274
2024-05-23 0.5364 0.5364
2024-05-22 0.5461 0.5461
2024-05-21 0.5417 0.5417
2024-05-20 0.5582 0.5582
2024-05-17 0.5558 0.5558
2024-05-16 0.5550 0.5550
2024-05-15 0.5498 0.5498
2024-05-14 0.5511 0.5511
2024-05-13 0.5514 0.5514
2024-05-10 0.5558 0.5558
2024-05-09 0.5602 0.5602
2024-05-08 0.5492 0.5492
2024-05-07 0.5593 0.5593
2024-05-06 0.5641 0.5641
2024-04-30 0.5346 0.5346
2024-04-29 0.5378 0.5378
2024-04-26 0.5271 0.5271
2024-04-25 0.5120 0.5120
2024-04-24 0.5107 0.5107
2024-04-23 0.5041 0.5041
2024-04-22 0.4947 0.4947
2024-04-19 0.4975 0.4975
2024-04-18 0.5098 0.5098
2024-04-17 0.5096 0.5096
2024-04-16 0.5036 0.5036
2024-04-15 0.5177 0.5177
2024-04-12 0.5159 0.5159
2024-04-11 0.5258 0.5258
2024-04-10 0.5283 0.5283
2024-04-09 0.5289 0.5289
2024-04-08 0.5203 0.5203
2024-04-03 0.5246 0.5246
2024-04-02 0.5317 0.5317
2024-04-01 0.5278 0.5278
2024-03-29 0.5205 0.5205
2024-03-28 0.5186 0.5186
2024-03-27 0.5137 0.5137
2024-03-26 0.5243 0.5243
2024-03-25 0.5184 0.5184
2024-03-22 0.5232 0.5232
2024-03-21 0.5420 0.5420
2024-03-20 0.5451 0.5451
2024-03-19 0.5423 0.5423
2024-03-18 0.5545 0.5545
2024-03-15 0.5459 0.5459
2024-03-14 0.5498 0.5498
2024-03-13 0.5583 0.5583
2024-03-12 0.5573 0.5573
2024-03-11 0.5447 0.5447
2024-03-08 0.5237 0.5237
2024-03-07 0.5216 0.5216
2024-03-06 0.5388 0.5388
2024-03-05 0.5336 0.5336
2024-03-04 0.5452 0.5452
2024-03-01 0.5448 0.5448
2024-02-29 0.5444 0.5444
2024-02-28 0.5356 0.5356
2024-02-27 0.5438 0.5438
2024-02-26 0.5262 0.5262
2024-02-23 0.5269 0.5269
2024-02-22 0.5272 0.5272
2024-02-21 0.5222 0.5222
2024-02-20 0.5141 0.5141
2024-02-19 0.5117 0.5117
2024-02-08 0.5066 0.5066
2024-02-07 0.5077 0.5077
2024-02-06 0.4982 0.4982
2024-02-05 0.4682 0.4682
2024-02-02 0.4702 0.4702
2024-02-01 0.4834 0.4834
2024-01-31 0.4770 0.4770
2024-01-30 0.4863 0.4863
2024-01-29 0.5013 0.5013
2024-01-26 0.5114 0.5114
2024-01-25 0.5344 0.5344
2024-01-24 0.5332 0.5332
2024-01-23 0.5296 0.5296
2024-01-22 0.5210 0.5210
2024-01-19 0.5375 0.5375
2024-01-18 0.5468 0.5468
2024-01-17 0.5405 0.5405
2024-01-16 0.5610 0.5610
2024-01-15 0.5615 0.5615
2024-01-12 0.5683 0.5683
2024-01-11 0.5750 0.5750
2024-01-10 0.5622 0.5622
2024-01-09 0.5615 0.5615
2024-01-08 0.5601 0.5601
2024-01-05 0.5720 0.5720
2024-01-04 0.5827 0.5827
2024-01-03 0.5873 0.5873
2024-01-02 0.5918 0.5918
2023-12-31 0.6063 0.6063
2023-12-29 0.6064 0.6064
2023-12-28 0.6021 0.6021
2023-12-27 0.5825 0.5825
2023-12-26 0.5775 0.5775
2023-12-25 0.5807 0.5807
2023-12-22 0.5778 0.5778
2023-12-21 0.5837 0.5837
2023-12-20 0.5845 0.5845
2023-12-19 0.5876 0.5876
2023-12-18 0.5889 0.5889
2023-12-15 0.5983 0.5983
2023-12-14 0.6004 0.6004
2023-12-13 0.5988 0.5988
2023-12-12 0.6093 0.6093
2023-12-11 0.6071 0.6071
2023-12-08 0.6063 0.6063
2023-12-07 0.6116 0.6116
2023-12-06 0.6158 0.6158
2023-12-05 0.6100 0.6100
2023-12-04 0.6199 0.6199
2023-12-01 0.6428 0.6428
2023-11-30 0.6479 0.6479
2023-11-29 0.6493 0.6493
2023-11-28 0.6609 0.6609
2023-11-27 0.6616 0.6616
2023-11-24 0.6648 0.6648
2023-11-23 0.6742 0.6742
2023-11-22 0.6662 0.6662
2023-11-21 0.6752 0.6752
2023-11-20 0.6761 0.6761
2023-11-17 0.6688 0.6688
2023-11-16 0.6676 0.6676
2023-11-15 0.6801 0.6801
2023-11-14 0.6650 0.6650
2023-11-13 0.6654 0.6654
2023-11-10 0.6648 0.6648
2023-11-09 0.6789 0.6789
2023-11-08 0.6800 0.6800
2023-11-07 0.6826 0.6826
2023-11-06 0.6894 0.6894
2023-11-03 0.6602 0.6602
2023-11-02 0.6492 0.6492
2023-11-01 0.6486 0.6486
2023-10-31 0.6512 0.6512
2023-10-30 0.6601 0.6601
2023-10-27 0.6504 0.6504
2023-10-26 0.6255 0.6255
2023-10-25 0.6280 0.6280
2023-10-24 0.6270 0.6270
2023-10-23 0.6259 0.6259
2023-10-20 0.6316 0.6316
2023-10-19 0.6336 0.6336
2023-10-18 0.6459 0.6459
2023-10-17 0.6564 0.6564
2023-10-16 0.6554 0.6554
2023-10-13 0.6665 0.6665
2023-10-12 0.6756 0.6756
2023-10-11 0.6666 0.6666
2023-10-10 0.6564 0.6564
2023-10-09 0.6614 0.6614
2023-09-28 0.6588 0.6588
2023-09-27 0.6636 0.6636
2023-09-26 0.6561 0.6561
2023-09-25 0.6643 0.6643
2023-09-22 0.6695 0.6695
2023-09-21 0.6546 0.6546
2023-09-20 0.6670 0.6670
2023-09-19 0.6754 0.6754
2023-09-18 0.6775 0.6775
2023-09-15 0.6763 0.6763
2023-09-14 0.6755 0.6755
2023-09-13 0.6788 0.6788
2023-09-12 0.6846 0.6846
2023-09-11 0.6860 0.6860
2023-09-08 0.6820 0.6820
2023-09-07 0.6831 0.6831
2023-09-06 0.6931 0.6931
2023-09-05 0.6987 0.6987
2023-09-04 0.7036 0.7036
2023-09-01 0.6958 0.6958
2023-08-31 0.6958 0.6958
2023-08-30 0.7010 0.7010
2023-08-29 0.7050 0.7050
2023-08-28 0.6881 0.6881
2023-08-25 0.6798 0.6798
2023-08-24 0.6862 0.6862
2023-08-23 0.6739 0.6739
2023-08-22 0.6821 0.6821
2023-08-21 0.6807 0.6807
2023-08-18 0.6898 0.6898
2023-08-17 0.7023 0.7023
2023-08-16 0.6943 0.6943
2023-08-15 0.6982 0.6982
2023-08-14 0.7026 0.7026
2023-08-11 0.7116 0.7116
2023-08-10 0.7252 0.7252
2023-08-09 0.7220 0.7220
2023-08-08 0.7244 0.7244
2023-08-07 0.7330 0.7330
2023-08-04 0.7379 0.7379
2023-08-03 0.7340 0.7340
2023-08-02 0.7223 0.7223
2023-08-01 0.7349 0.7349
2023-07-31 0.7328 0.7328
2023-07-28 0.7247 0.7247
2023-07-27 0.7090 0.7090
2023-07-26 0.6947 0.6947
2023-07-25 0.6957 0.6957
2023-07-24 0.6710 0.6710
2023-07-21 0.6777 0.6777
2023-07-20 0.6738 0.6738
2023-07-19 0.6760 0.6760
2023-07-18 0.6813 0.6813
2023-07-17 0.6811 0.6811
2023-07-14 0.6852 0.6852
2023-07-13 0.6902 0.6902
2023-07-12 0.6783 0.6783
2023-07-11 0.6776 0.6776
2023-07-10 0.6664 0.6664
2023-07-07 0.6621 0.6621
2023-07-06 0.6683 0.6683
2023-07-05 0.6751 0.6751
2023-07-04 0.6807 0.6807
2023-07-03 0.6810 0.6810
2023-06-30 0.6634 0.6634
2023-06-29 0.6530 0.6530
2023-06-28 0.6591 0.6591
2023-06-27 0.6556 0.6556
2023-06-26 0.6511 0.6511
2023-06-21 0.6546 0.6546
2023-06-20 0.6656 0.6656
2023-06-19 0.6787 0.6787
2023-06-16 0.6851 0.6851
2023-06-15 0.6818 0.6818
2023-06-14 0.6586 0.6586
2023-06-13 0.6545 0.6545
2023-06-12 0.6516 0.6516
2023-06-09 0.6496 0.6496
2023-06-08 0.6413 0.6413
2023-06-07 0.6427 0.6427
2023-06-06 0.6422 0.6422
2023-06-05 0.6470 0.6470
2023-06-02 0.6543 0.6543
2023-06-01 0.6353 0.6353
2023-05-31 0.6311 0.6311
2023-05-30 0.6403 0.6403
2023-05-29 0.6373 0.6373
2023-05-26 0.6475 0.6475
2023-05-25 0.6504 0.6504
2023-05-24 0.6577 0.6577
2023-05-23 0.6625 0.6625
2023-05-22 0.6647 0.6647
2023-05-19 0.6554 0.6554
2023-05-18 0.6559 0.6559
2023-05-17 0.6636 0.6636
2023-05-16 0.6698 0.6698
2023-05-15 0.6678 0.6678
2023-05-12 0.6574 0.6574
2023-05-11 0.6619 0.6619
2023-05-10 0.6467 0.6467
2023-05-09 0.6362 0.6362
2023-05-08 0.6483 0.6483
2023-05-05 0.6446 0.6446
2023-05-04 0.6462 0.6462
2023-04-28 0.6516 0.6516
2023-04-27 0.6515 0.6515
2023-04-26 0.6465 0.6465
2023-04-25 0.6333 0.6333
2023-04-24 0.6532 0.6532
2023-04-21 0.6587 0.6587
2023-04-20 0.6693 0.6693
2023-04-19 0.6851 0.6851
2023-04-18 0.6967 0.6967
2023-04-17 0.7006 0.7006
2023-04-14 0.6935 0.6935
2023-04-13 0.6914 0.6914
2023-04-12 0.6876 0.6876
2023-04-11 0.6934 0.6934
2023-04-10 0.6916 0.6916
2023-04-07 0.6890 0.6890
2023-04-06 0.6801 0.6801
2023-04-04 0.6766 0.6766
2023-04-03 0.6847 0.6847
2023-03-31 0.6852 0.6852
2023-03-30 0.6844 0.6844
2023-03-29 0.6799 0.6799
2023-03-28 0.6755 0.6755
2023-03-27 0.6740 0.6740
2023-03-24 0.6735 0.6735
2023-03-23 0.6758 0.6758
2023-03-22 0.6725 0.6725
2023-03-21 0.6700 0.6700
2023-03-20 0.6524 0.6524
2023-03-17 0.6610 0.6610
2023-03-16 0.6594 0.6594
2023-03-15 0.6675 0.6675
2023-03-14 0.6680 0.6680
2023-03-13 0.6773 0.6773
2023-03-10 0.6790 0.6790
2023-03-09 0.6844 0.6844
2023-03-08 0.6851 0.6851
2023-03-07 0.6953 0.6953
2023-03-06 0.7080 0.7080
2023-03-03 0.7084 0.7084
2023-03-02 0.7073 0.7073
2023-03-01 0.7197 0.7197
2023-02-28 0.7052 0.7052
2023-02-27 0.7010 0.7010
2023-02-24 0.7022 0.7022
2023-02-23 0.7117 0.7117
2023-02-22 0.7100 0.7100
2023-02-21 0.7169 0.7169
2023-02-20 0.7238 0.7238
2023-02-17 0.7123 0.7123
2023-02-16 0.7287 0.7287
2023-02-15 0.7353 0.7353
2023-02-14 0.7406 0.7406
2023-02-13 0.7436 0.7436
2023-02-10 0.7397 0.7397
2023-02-09 0.7586 0.7586
2023-02-08 0.7464 0.7464
2023-02-07 0.7524 0.7524
2023-02-06 0.7544 0.7544
2023-02-03 0.7671 0.7671
2023-02-02 0.7726 0.7726
2023-02-01 0.7727 0.7727
2023-01-31 0.7561 0.7561
2023-01-30 0.7704 0.7704
2023-01-20 0.7602 0.7602
2023-01-19 0.7557 0.7557
2023-01-18 0.7491 0.7491
2023-01-17 0.7425 0.7425
2023-01-16 0.7458 0.7458
2023-01-13 0.7407 0.7407
2023-01-12 0.7356 0.7356
2023-01-11 0.7322 0.7322
2023-01-10 0.7401 0.7401
2023-01-09 0.7333 0.7333
2023-01-06 0.7300 0.7300
2023-01-05 0.7308 0.7308
2023-01-04 0.7112 0.7112
2023-01-03 0.7109 0.7109
2022-12-31 0.6931 0.6931
2022-12-30 0.6931 0.6931
2022-12-29 0.6943 0.6943
2022-12-28 0.6895 0.6895
2022-12-27 0.6946 0.6946
2022-12-26 0.6940 0.6940
2022-12-23 0.6864 0.6864
2022-12-22 0.6910 0.6910
2022-12-21 0.6833 0.6833
2022-12-20 0.6821 0.6821
2022-12-19 0.6946 0.6946
2022-12-16 0.7049 0.7049
2022-12-15 0.7054 0.7054
2022-12-14 0.7042 0.7042
2022-12-13 0.7058 0.7058
2022-12-12 0.7131 0.7131
2022-12-09 0.7279 0.7279
2022-12-08 0.7221 0.7221
2022-12-07 0.7134 0.7134
2022-12-06 0.7083 0.7083
2022-12-05 0.7087 0.7087
2022-12-02 0.7012 0.7012
2022-12-01 0.6990 0.6990
2022-11-30 0.6941 0.6941
2022-11-29 0.6815 0.6815
2022-11-28 0.6607 0.6607
2022-11-25 0.6678 0.6678
2022-11-24 0.6818 0.6818
2022-11-23 0.6756 0.6756
2022-11-22 0.6823 0.6823
2022-11-21 0.6996 0.6996
2022-11-18 0.6990 0.6990
2022-11-17 0.6994 0.6994
2022-11-16 0.7065 0.7065
2022-11-15 0.7174 0.7174
2022-11-14 0.6972 0.6972
2022-11-11 0.7036 0.7036
2022-11-10 0.6814 0.6814
2022-11-09 0.6977 0.6977
2022-11-08 0.7083 0.7083
2022-11-07 0.7138 0.7138
2022-11-04 0.7080 0.7080
2022-11-03 0.6761 0.6761
2022-11-02 0.6785 0.6785
2022-11-01 0.6676 0.6676
2022-10-31 0.6402 0.6402
2022-10-28 0.6401 0.6401
2022-10-27 0.6627 0.6627
2022-10-26 0.6687 0.6687
2022-10-25 0.6569 0.6569
2022-10-24 0.6551 0.6551
2022-10-21 0.6702 0.6702
2022-10-20 0.6696 0.6696
2022-10-19 0.6857 0.6857
2022-10-18 0.6937 0.6937
2022-10-17 0.6935 0.6935
2022-10-14 0.6927 0.6927
2022-10-13 0.6796 0.6796
2022-10-12 0.6780 0.6780
2022-10-11 0.6596 0.6596
2022-10-10 0.6592 0.6592
2022-09-30 0.6876 0.6876
2022-09-29 0.7064 0.7064
2022-09-28 0.7065 0.7065
2022-09-27 0.7316 0.7316
2022-09-26 0.7169 0.7169
2022-09-23 0.7095 0.7095
2022-09-22 0.7127 0.7127
2022-09-21 0.7142 0.7142
2022-09-20 0.7246 0.7246
2022-09-19 0.7175 0.7175
2022-09-16 0.7241 0.7241
2022-09-15 0.7259 0.7259
2022-09-14 0.7419 0.7419
2022-09-13 0.7438 0.7438
2022-09-09 0.7468 0.7468
2022-09-08 0.7393 0.7393
2022-09-07 0.7484 0.7484
2022-09-06 0.7418 0.7418
2022-09-05 0.7372 0.7372
2022-09-02 0.7444 0.7444
2022-09-01 0.7454 0.7454
2022-08-31 0.7527 0.7527
2022-08-30 0.7615 0.7615
2022-08-29 0.7706 0.7706
2022-08-26 0.7759 0.7759
2022-08-25 0.7813 0.7813
2022-08-24 0.7802 0.7802
2022-08-23 0.8092 0.8092
2022-08-22 0.8100 0.8100
2022-08-19 0.7949 0.7949
2022-08-18 0.8029 0.8029
2022-08-17 0.8114 0.8114
2022-08-16 0.8126 0.8126
2022-08-15 0.8108 0.8108
2022-08-12 0.8107 0.8107
2022-08-11 0.8186 0.8186
2022-08-10 0.8083 0.8083
2022-08-09 0.8187 0.8187
2022-08-08 0.8165 0.8165
2022-08-05 0.8175 0.8175
2022-08-04 0.8082 0.8082
2022-08-03 0.8105 0.8105
2022-08-02 0.8103 0.8103
2022-08-01 0.8225 0.8225
2022-07-29 0.8025 0.8025
2022-07-28 0.8202 0.8202
2022-07-27 0.8251 0.8251
2022-07-26 0.8282 0.8282
2022-07-25 0.8193 0.8193
2022-07-22 0.8315 0.8315
2022-07-21 0.8319 0.8319
2022-07-20 0.8364 0.8364
2022-07-19 0.8348 0.8348
2022-07-18 0.8446 0.8446
2022-07-15 0.8432 0.8432
2022-07-14 0.8549 0.8549
2022-07-13 0.8393 0.8393
2022-07-12 0.8317 0.8317
2022-07-11 0.8479 0.8479
2022-07-08 0.8677 0.8677
2022-07-07 0.8814 0.8814
2022-07-06 0.8733 0.8733
2022-07-05 0.8747 0.8747
2022-07-04 0.8814 0.8814
2022-07-01 0.8650 0.8650
2022-06-30 0.8727 0.8727
2022-06-29 0.8647 0.8647
2022-06-28 0.8965 0.8965
2022-06-27 0.8918 0.8918
2022-06-24 0.8882 0.8882
2022-06-23 0.8619 0.8619
2022-06-22 0.8384 0.8384
2022-06-21 0.8485 0.8485
2022-06-20 0.8550 0.8550
2022-06-17 0.8424 0.8424
2022-06-16 0.8230 0.8230
2022-06-15 0.8276 0.8276
2022-06-14 0.8260 0.8260
2022-06-13 0.8253 0.8253
2022-06-10 0.8312 0.8312
2022-06-09 0.8130 0.8130
2022-06-08 0.8301 0.8301
2022-06-07 0.8253 0.8253
2022-06-06 0.8277 0.8277
2022-06-02 0.7994 0.7994
2022-06-01 0.7826 0.7826
2022-05-31 0.7742 0.7742
2022-05-30 0.7621 0.7621
2022-05-27 0.7492 0.7492
2022-05-26 0.7429 0.7429
2022-05-25 0.7416 0.7416
2022-05-24 0.7431 0.7431
2022-05-23 0.7641 0.7641
2022-05-20 0.7716 0.7716
2022-05-19 0.7662 0.7662
2022-05-18 0.7652 0.7652
2022-05-17 0.7631 0.7631
2022-05-16 0.7446 0.7446
2022-05-13 0.7494 0.7494
2022-05-12 0.7403 0.7403
2022-05-11 0.7437 0.7437
2022-05-10 0.7183 0.7183
2022-05-09 0.7129 0.7129
2022-05-06 0.7107 0.7107
2022-05-05 0.7127 0.7127
2022-04-29 0.7128 0.7128
2022-04-28 0.6865 0.6865
2022-04-27 0.6800 0.6800
2022-04-26 0.6468 0.6468
2022-04-25 0.6600 0.6600
2022-04-22 0.6997 0.6997
2022-04-21 0.7023 0.7023
2022-04-20 0.7194 0.7194
2022-04-19 0.7346 0.7346
2022-04-18 0.7458 0.7458
2022-04-15 0.7340 0.7340
2022-04-14 0.7379 0.7379
2022-04-13 0.7349 0.7349
2022-04-12 0.7504 0.7504
2022-04-11 0.7392 0.7392
2022-04-08 0.7678 0.7678
2022-04-07 0.7661 0.7661
2022-04-06 0.7769 0.7769
2022-04-01 0.7874 0.7874
2022-03-31 0.7804 0.7804
2022-03-30 0.7938 0.7938
2022-03-29 0.7732 0.7732
2022-03-28 0.7668 0.7668
2022-03-25 0.7806 0.7806
2022-03-24 0.7994 0.7994
2022-03-23 0.8073 0.8073
2022-03-22 0.8051 0.8051
2022-03-21 0.8114 0.8114
2022-03-18 0.8043 0.8043
2022-03-17 0.8130 0.8130
2022-03-16 0.7968 0.7968
2022-03-15 0.7569 0.7569
2022-03-14 0.7796 0.7796
2022-03-11 0.8073 0.8073
2022-03-10 0.8097 0.8097
2022-03-09 0.7832 0.7832
2022-03-08 0.7894 0.7894
2022-03-07 0.8078 0.8078
2022-03-04 0.8414 0.8414
2022-03-03 0.8570 0.8570
2022-03-02 0.8741 0.8741
2022-03-01 0.8906 0.8906
2022-02-28 0.8886 0.8886
2022-02-25 0.8887 0.8887
2022-02-24 0.8712 0.8712
2022-02-23 0.8837 0.8837
2022-02-22 0.8580 0.8580
2022-02-21 0.8688 0.8688
2022-02-18 0.8738 0.8738
2022-02-17 0.8805 0.8805
2022-02-16 0.8772 0.8772
2022-02-15 0.8766 0.8766
2022-02-14 0.8533 0.8533
2022-02-11 0.8564 0.8564
2022-02-10 0.8706 0.8706
2022-02-09 0.8904 0.8904
2022-02-08 0.8813 0.8813
2022-02-07 0.9036 0.9036
2022-01-28 0.8964 0.8964
2022-01-27 0.8990 0.8990
2022-01-26 0.9158 0.9158
2022-01-25 0.9122 0.9122
2022-01-24 0.9332 0.9332
2022-01-21 0.9291 0.9291
2022-01-20 0.9341 0.9341
2022-01-19 0.9427 0.9427
2022-01-18 0.9626 0.9626
2022-01-17 0.9605 0.9605
2022-01-14 0.9433 0.9433
2022-01-13 0.9355 0.9355
2022-01-12 0.9479 0.9479
2022-01-11 0.9205 0.9205
2022-01-10 0.9311 0.9311
2022-01-07 0.9257 0.9257
2022-01-06 0.9369 0.9369
2022-01-05 0.9409 0.9409
2022-01-04 0.9685 0.9685
2021-12-31 0.9779 0.9779
2021-12-30 0.9693 0.9693
2021-12-29 0.9616 0.9616
2021-12-28 0.9626 0.9626
2021-12-27 0.9527 0.9527
2021-12-24 0.9518 0.9518
2021-12-23 0.9694 0.9694
2021-12-22 0.9708 0.9708
2021-12-21 0.9616 0.9616
2021-12-20 0.9524 0.9524
2021-12-17 0.9756 0.9756
2021-12-16 0.9890 0.9890
2021-12-15 0.9844 0.9844
2021-12-14 0.9932 0.9932
2021-12-13 1.0039 1.0039
2021-12-10 1.0040 1.0040
2021-12-09 1.0047 1.0047
2021-12-08 1.0015 1.0015
2021-12-07 0.9814 0.9814
2021-12-06 0.9946 0.9946
2021-12-03 1.0105 1.0105
2021-12-02 1.0081 1.0081
2021-12-01 1.0148 1.0148
2021-11-30 1.0180 1.0180
2021-11-29 1.0220 1.0220
2021-11-26 1.0075 1.0075
2021-11-25 1.0004 1.0004
2021-11-24 1.0064 1.0064
2021-11-23 1.0147 1.0147
2021-11-22 1.0227 1.0227
2021-11-19 1.0040 1.0040
2021-11-12 1.0179 1.0179
2021-11-05 0.9936 0.9936
2021-10-29 1.0065 1.0065
2021-10-22 0.9801 0.9801
2021-10-15 0.9849 0.9849
2021-10-08 0.9591 0.9591
2021-09-30 0.9612 0.9612
2021-09-24 0.9710 0.9710
2021-09-17 0.9710 0.9710
2021-09-10 0.9844 0.9844
2021-09-03 0.9608 0.9608
2021-08-27 0.9777 0.9777
2021-08-20 0.9812 0.9812
2021-08-13 0.9912 0.9912
2021-08-06 1.0098 1.0098
2021-07-30 0.9990 0.9990