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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 0.6864 0.6864
2025-04-29 0.6781 0.6781
2025-04-28 0.6767 0.6767
2025-04-25 0.6822 0.6822
2025-04-24 0.6819 0.6819
2025-04-23 0.6837 0.6837
2025-04-22 0.6758 0.6758
2025-04-21 0.6731 0.6731
2025-04-18 0.6616 0.6616
2025-04-17 0.6613 0.6613
2025-04-16 0.6574 0.6574
2025-04-15 0.6641 0.6641
2025-04-14 0.6661 0.6661
2025-04-11 0.6566 0.6566
2025-04-10 0.6447 0.6447
2025-04-09 0.6245 0.6245
2025-04-08 0.6130 0.6130
2025-04-07 0.6104 0.6104
2025-04-03 0.6859 0.6859
2025-04-02 0.7022 0.7022
2025-04-01 0.7010 0.7010
2025-03-31 0.7027 0.7027
2025-03-28 0.7029 0.7029
2025-03-27 0.7056 0.7056
2025-03-26 0.7051 0.7051
2025-03-25 0.7040 0.7040
2025-03-24 0.7136 0.7136
2025-03-21 0.7036 0.7036
2025-03-20 0.7213 0.7213
2025-03-19 0.7271 0.7271
2025-03-18 0.7301 0.7301
2025-03-17 0.7171 0.7171
2025-03-14 0.7143 0.7143
2025-03-13 0.6986 0.6986
2025-03-12 0.7068 0.7068
2025-03-11 0.7084 0.7084
2025-03-10 0.7096 0.7096
2025-03-07 0.7129 0.7129
2025-03-06 0.7170 0.7170
2025-03-05 0.7049 0.7049
2025-03-04 0.6919 0.6919
2025-03-03 0.6926 0.6926
2025-02-28 0.6887 0.6887
2025-02-27 0.7123 0.7123
2025-02-26 0.7149 0.7149
2025-02-25 0.7009 0.7009
2025-02-24 0.7044 0.7044
2025-02-21 0.7079 0.7079
2025-02-20 0.6882 0.6882
2025-02-19 0.6883 0.6883
2025-02-18 0.6786 0.6786
2025-02-17 0.6760 0.6760
2025-02-14 0.6742 0.6742
2025-02-13 0.6642 0.6642
2025-02-12 0.6728 0.6728
2025-02-11 0.6588 0.6588
2025-02-10 0.6668 0.6668
2025-02-07 0.6616 0.6616
2025-02-06 0.6514 0.6514
2025-02-05 0.6376 0.6376
2025-01-27 0.6377 0.6377
2025-01-24 0.6419 0.6419
2025-01-23 0.6322 0.6322
2025-01-22 0.6378 0.6378
2025-01-21 0.6450 0.6450
2025-01-20 0.6358 0.6358
2025-01-17 0.6280 0.6280
2025-01-16 0.6187 0.6187
2025-01-15 0.6166 0.6166
2025-01-14 0.6205 0.6205
2025-01-13 0.6023 0.6023
2025-01-10 0.6058 0.6058
2025-01-09 0.6124 0.6124
2025-01-08 0.6122 0.6122
2025-01-07 0.6133 0.6133
2025-01-06 0.6099 0.6099
2025-01-03 0.6128 0.6128
2025-01-02 0.6158 0.6158
2024-12-31 0.6297 0.6297
2024-12-30 0.6389 0.6389
2024-12-27 0.6385 0.6385
2024-12-26 0.6413 0.6413
2024-12-25 0.6364 0.6364
2024-12-24 0.6385 0.6385
2024-12-23 0.6294 0.6294
2024-12-20 0.6325 0.6325
2024-12-19 0.6340 0.6340
2024-12-18 0.6343 0.6343
2024-12-17 0.6335 0.6335
2024-12-16 0.6340 0.6340
2024-12-13 0.6424 0.6424
2024-12-12 0.6564 0.6564
2024-12-11 0.6480 0.6480
2024-12-10 0.6483 0.6483
2024-12-09 0.6489 0.6489
2024-12-06 0.6419 0.6419
2024-12-05 0.6333 0.6333
2024-12-04 0.6360 0.6360
2024-12-03 0.6386 0.6386
2024-12-02 0.6376 0.6376
2024-11-29 0.6316 0.6316
2024-11-28 0.6259 0.6259
2024-11-27 0.6329 0.6329
2024-11-26 0.6198 0.6198
2024-11-25 0.6211 0.6211
2024-11-22 0.6235 0.6235
2024-11-21 0.6407 0.6407
2024-11-20 0.6417 0.6417
2024-11-19 0.6401 0.6401
2024-11-18 0.6319 0.6319
2024-11-15 0.6366 0.6366
2024-11-14 0.6512 0.6512
2024-11-13 0.6666 0.6666
2024-11-12 0.6639 0.6639
2024-11-11 0.6727 0.6727
2024-11-08 0.6729 0.6729
2024-11-07 0.6807 0.6807
2024-11-06 0.6705 0.6705
2024-11-05 0.6800 0.6800
2024-11-04 0.6658 0.6658
2024-11-01 0.6584 0.6584
2024-10-31 0.6543 0.6543
2024-10-30 0.6564 0.6564
2024-10-29 0.6618 0.6618
2024-10-28 0.6673 0.6673
2024-10-25 0.6716 0.6716
2024-10-24 0.6648 0.6648
2024-10-23 0.6748 0.6748
2024-10-22 0.6743 0.6743
2024-10-21 0.6678 0.6678
2024-10-18 0.6701 0.6701
2024-10-17 0.6502 0.6502
2024-10-16 0.6561 0.6561
2024-10-15 0.6625 0.6625
2024-10-14 0.6808 0.6808
2024-10-11 0.6737 0.6737
2024-10-10 0.6840 0.6840
2024-10-09 0.6718 0.6718
2024-10-08 0.7112 0.7112
2024-09-30 0.6858 0.6858
2024-09-27 0.6507 0.6507
2024-09-26 0.6310 0.6310
2024-09-25 0.6099 0.6099
2024-09-24 0.6061 0.6061
2024-09-23 0.5827 0.5827
2024-09-20 0.5817 0.5817
2024-09-19 0.5799 0.5799
2024-09-18 0.5758 0.5758
2024-09-13 0.5700 0.5700
2024-09-12 0.5687 0.5687
2024-09-11 0.5701 0.5701
2024-09-10 0.5677 0.5677
2024-09-09 0.5675 0.5675
2024-09-06 0.5767 0.5767
2024-09-05 0.5816 0.5816
2024-09-04 0.5843 0.5843
2024-09-03 0.5926 0.5926
2024-09-02 0.5904 0.5904
2024-08-30 0.5992 0.5992
2024-08-29 0.5932 0.5932
2024-08-28 0.5943 0.5943
2024-08-27 0.5993 0.5993
2024-08-26 0.6004 0.6004
2024-08-23 0.5990 0.5990
2024-08-22 0.5970 0.5970
2024-08-21 0.5956 0.5956
2024-08-20 0.5943 0.5943
2024-08-19 0.5988 0.5988
2024-08-16 0.5965 0.5965
2024-08-15 0.5919 0.5919
2024-08-14 0.5882 0.5882
2024-08-13 0.5945 0.5945
2024-08-12 0.5930 0.5930
2024-08-09 0.5901 0.5901
2024-08-08 0.5881 0.5881
2024-08-07 0.5883 0.5883
2024-08-06 0.5831 0.5831
2024-08-05 0.5852 0.5852
2024-08-02 0.5933 0.5933
2024-08-01 0.6004 0.6004
2024-07-31 0.6050 0.6050
2024-07-30 0.5869 0.5869
2024-07-29 0.5963 0.5963
2024-07-26 0.5973 0.5973
2024-07-25 0.5916 0.5916
2024-07-24 0.6053 0.6053
2024-07-23 0.6108 0.6108
2024-07-22 0.6274 0.6274
2024-07-19 0.6278 0.6278
2024-07-18 0.6325 0.6325
2024-07-17 0.6279 0.6279
2024-07-16 0.6358 0.6358
2024-07-15 0.6372 0.6372
2024-07-12 0.6375 0.6375
2024-07-11 0.6366 0.6366
2024-07-10 0.6258 0.6258
2024-07-09 0.6332 0.6332
2024-07-08 0.6280 0.6280
2024-07-05 0.6347 0.6347
2024-07-04 0.6316 0.6316
2024-07-03 0.6301 0.6301
2024-07-02 0.6295 0.6295
2024-07-01 0.6306 0.6306
2024-06-30 0.6276 0.6276
2024-06-28 0.6276 0.6276
2024-06-27 0.6237 0.6237
2024-06-26 0.6344 0.6344
2024-06-25 0.6347 0.6347
2024-06-24 0.6335 0.6335
2024-06-21 0.6350 0.6350
2024-06-20 0.6406 0.6406
2024-06-19 0.6412 0.6412
2024-06-18 0.6393 0.6393
2024-06-17 0.6410 0.6410
2024-06-14 0.6459 0.6459
2024-06-13 0.6452 0.6452
2024-06-12 0.6487 0.6487
2024-06-11 0.6477 0.6477
2024-06-07 0.6565 0.6565
2024-06-06 0.6591 0.6591
2024-06-05 0.6534 0.6534
2024-06-04 0.6593 0.6593
2024-06-03 0.6555 0.6555
2024-05-31 0.6555 0.6555
2024-05-30 0.6536 0.6536
2024-05-29 0.6624 0.6624
2024-05-28 0.6634 0.6634
2024-05-27 0.6668 0.6668
2024-05-24 0.6586 0.6586
2024-05-23 0.6624 0.6624
2024-05-22 0.6686 0.6686
2024-05-21 0.6742 0.6742
2024-05-20 0.6837 0.6837
2024-05-17 0.6777 0.6777
2024-05-16 0.6726 0.6726
2024-05-15 0.6714 0.6714
2024-05-14 0.6723 0.6723
2024-05-13 0.6764 0.6764
2024-05-10 0.6802 0.6802
2024-05-09 0.6760 0.6760
2024-05-08 0.6673 0.6673
2024-05-07 0.6699 0.6699
2024-05-06 0.6690 0.6690
2024-04-30 0.6551 0.6551
2024-04-29 0.6544 0.6544
2024-04-26 0.6532 0.6532
2024-04-25 0.6393 0.6393
2024-04-24 0.6383 0.6383
2024-04-23 0.6322 0.6322
2024-04-22 0.6367 0.6367
2024-04-19 0.6412 0.6412
2024-04-18 0.6438 0.6438
2024-04-17 0.6449 0.6449
2024-04-16 0.6389 0.6389
2024-04-15 0.6484 0.6484
2024-04-12 0.6420 0.6420
2024-04-11 0.6412 0.6412
2024-04-10 0.6377 0.6377
2024-04-09 0.6356 0.6356
2024-04-08 0.6342 0.6342
2024-04-03 0.6411 0.6411
2024-04-02 0.6386 0.6386
2024-04-01 0.6388 0.6388
2024-03-29 0.6327 0.6327
2024-03-28 0.6262 0.6262
2024-03-27 0.6208 0.6208
2024-03-26 0.6286 0.6286
2024-03-25 0.6276 0.6276
2024-03-22 0.6283 0.6283
2024-03-21 0.6359 0.6359
2024-03-20 0.6344 0.6344
2024-03-19 0.6353 0.6353
2024-03-18 0.6393 0.6393
2024-03-15 0.6386 0.6386
2024-03-14 0.6380 0.6380
2024-03-13 0.6383 0.6383
2024-03-12 0.6373 0.6373
2024-03-11 0.6358 0.6358
2024-03-08 0.6311 0.6311
2024-03-07 0.6273 0.6273
2024-03-06 0.6305 0.6305
2024-03-05 0.6273 0.6273
2024-03-04 0.6284 0.6284
2024-03-01 0.6233 0.6233
2024-02-29 0.6207 0.6207
2024-02-28 0.6147 0.6147
2024-02-27 0.6239 0.6239
2024-02-26 0.6178 0.6178
2024-02-23 0.6233 0.6233
2024-02-22 0.6235 0.6235
2024-02-21 0.6132 0.6132
2024-02-20 0.6092 0.6092
2024-02-19 0.6055 0.6055
2024-02-08 0.5986 0.5986
2024-02-07 0.5954 0.5954
2024-02-06 0.5832 0.5832
2024-02-05 0.5601 0.5601
2024-02-02 0.5580 0.5580
2024-02-01 0.5647 0.5647
2024-01-31 0.5645 0.5645
2024-01-30 0.5704 0.5704
2024-01-29 0.5819 0.5819
2024-01-26 0.5854 0.5854
2024-01-25 0.5924 0.5924
2024-01-24 0.5777 0.5777
2024-01-23 0.5700 0.5700
2024-01-22 0.5653 0.5653
2024-01-19 0.5804 0.5804
2024-01-18 0.5863 0.5863
2024-01-17 0.5825 0.5825
2024-01-16 0.6002 0.6002
2024-01-15 0.6025 0.6025
2024-01-12 0.6043 0.6043
2024-01-11 0.6037 0.6037
2024-01-10 0.6021 0.6021
2024-01-09 0.6037 0.6037
2024-01-08 0.6030 0.6030
2024-01-05 0.6130 0.6130
2024-01-04 0.6208 0.6208
2024-01-03 0.6226 0.6226
2024-01-02 0.6264 0.6264
2023-12-31 0.6317 0.6317
2023-12-29 0.6318 0.6318
2023-12-28 0.6274 0.6274
2023-12-27 0.6151 0.6151
2023-12-26 0.6107 0.6107
2023-12-25 0.6151 0.6151
2023-12-22 0.6139 0.6139
2023-12-21 0.6171 0.6171
2023-12-20 0.6136 0.6136
2023-12-19 0.6160 0.6160
2023-12-18 0.6154 0.6154
2023-12-15 0.6189 0.6189
2023-12-14 0.6194 0.6194
2023-12-13 0.6203 0.6203
2023-12-12 0.6308 0.6308
2023-12-11 0.6364 0.6364
2023-12-08 0.6318 0.6318
2023-12-07 0.6318 0.6318
2023-12-06 0.6350 0.6350
2023-12-05 0.6353 0.6353
2023-12-04 0.6493 0.6493
2023-12-01 0.6581 0.6581
2023-11-30 0.6631 0.6631
2023-11-29 0.6613 0.6613
2023-11-28 0.6649 0.6649
2023-11-27 0.6642 0.6642
2023-11-24 0.6654 0.6654
2023-11-23 0.6730 0.6730
2023-11-22 0.6678 0.6678
2023-11-21 0.6759 0.6759
2023-11-20 0.6751 0.6751
2023-11-17 0.6725 0.6725
2023-11-16 0.6749 0.6749
2023-11-15 0.6811 0.6811
2023-11-14 0.6721 0.6721
2023-11-13 0.6746 0.6746
2023-11-10 0.6757 0.6757
2023-11-09 0.6823 0.6823
2023-11-08 0.6837 0.6837
2023-11-07 0.6855 0.6855
2023-11-06 0.6865 0.6865
2023-11-03 0.6778 0.6778
2023-11-02 0.6716 0.6716
2023-11-01 0.6735 0.6735
2023-10-31 0.6734 0.6734
2023-10-30 0.6749 0.6749
2023-10-27 0.6670 0.6670
2023-10-26 0.6559 0.6559
2023-10-25 0.6585 0.6585
2023-10-24 0.6566 0.6566
2023-10-23 0.6550 0.6550
2023-10-20 0.6628 0.6628
2023-10-19 0.6672 0.6672
2023-10-18 0.6792 0.6792
2023-10-17 0.6883 0.6883
2023-10-16 0.6855 0.6855
2023-10-13 0.6937 0.6937
2023-10-12 0.7039 0.7039
2023-10-11 0.6989 0.6989
2023-10-10 0.6943 0.6943
2023-10-09 0.7005 0.7005
2023-09-28 0.6988 0.6988
2023-09-27 0.7033 0.7033
2023-09-26 0.7010 0.7010
2023-09-25 0.7057 0.7057
2023-09-22 0.7122 0.7122
2023-09-21 0.7033 0.7033
2023-09-20 0.7090 0.7090
2023-09-19 0.7152 0.7152
2023-09-18 0.7164 0.7164
2023-09-15 0.7138 0.7138
2023-09-14 0.7167 0.7167
2023-09-13 0.7147 0.7147
2023-09-12 0.7189 0.7189
2023-09-11 0.7236 0.7236
2023-09-08 0.7166 0.7166
2023-09-07 0.7177 0.7177
2023-09-06 0.7268 0.7268
2023-09-05 0.7280 0.7280
2023-09-04 0.7318 0.7318
2023-09-01 0.7221 0.7221
2023-08-31 0.7202 0.7202
2023-08-30 0.7264 0.7264
2023-08-29 0.7250 0.7250
2023-08-28 0.7126 0.7126
2023-08-25 0.7066 0.7066
2023-08-24 0.7141 0.7141
2023-08-23 0.7040 0.7040
2023-08-22 0.7140 0.7140
2023-08-21 0.7048 0.7048
2023-08-18 0.7151 0.7151
2023-08-17 0.7275 0.7275
2023-08-16 0.7225 0.7225
2023-08-15 0.7306 0.7306
2023-08-14 0.7331 0.7331
2023-08-11 0.7382 0.7382
2023-08-10 0.7525 0.7525
2023-08-09 0.7532 0.7532
2023-08-08 0.7559 0.7559
2023-08-07 0.7605 0.7605
2023-08-04 0.7708 0.7708
2023-08-03 0.7623 0.7623
2023-08-02 0.7630 0.7630
2023-08-01 0.7691 0.7691
2023-07-31 0.7703 0.7703
2023-07-28 0.7686 0.7686
2023-07-27 0.7587 0.7587
2023-07-26 0.7628 0.7628
2023-07-25 0.7682 0.7682
2023-07-24 0.7495 0.7495
2023-07-21 0.7513 0.7513
2023-07-20 0.7513 0.7513
2023-07-19 0.7639 0.7639
2023-07-18 0.7659 0.7659
2023-07-17 0.7753 0.7753
2023-07-14 0.7765 0.7765
2023-07-13 0.7720 0.7720
2023-07-12 0.7547 0.7547
2023-07-11 0.7635 0.7635
2023-07-10 0.7558 0.7558
2023-07-07 0.7531 0.7531
2023-07-06 0.7589 0.7589
2023-07-05 0.7650 0.7650
2023-07-04 0.7717 0.7717
2023-07-03 0.7670 0.7670
2023-06-30 0.7607 0.7607
2023-06-29 0.7575 0.7575
2023-06-28 0.7592 0.7592
2023-06-27 0.7663 0.7663
2023-06-26 0.7560 0.7560
2023-06-21 0.7672 0.7672
2023-06-20 0.7840 0.7840
2023-06-19 0.7847 0.7847
2023-06-16 0.7921 0.7921
2023-06-15 0.7776 0.7776
2023-06-14 0.7695 0.7695
2023-06-13 0.7666 0.7666
2023-06-12 0.7628 0.7628
2023-06-09 0.7625 0.7625
2023-06-08 0.7570 0.7570
2023-06-07 0.7539 0.7539
2023-06-06 0.7532 0.7532
2023-06-05 0.7595 0.7595
2023-06-02 0.7631 0.7631
2023-06-01 0.7458 0.7458
2023-05-31 0.7409 0.7409
2023-05-30 0.7473 0.7473
2023-05-29 0.7445 0.7445
2023-05-26 0.7537 0.7537
2023-05-25 0.7505 0.7505
2023-05-24 0.7586 0.7586
2023-05-23 0.7651 0.7651
2023-05-22 0.7749 0.7749
2023-05-19 0.7721 0.7721
2023-05-18 0.7699 0.7699
2023-05-17 0.7668 0.7668
2023-05-16 0.7740 0.7740
2023-05-15 0.7761 0.7761
2023-05-12 0.7657 0.7657
2023-05-11 0.7741 0.7741
2023-05-10 0.7759 0.7759
2023-05-09 0.7793 0.7793
2023-05-08 0.7894 0.7894
2023-05-05 0.7910 0.7910
2023-05-04 0.7945 0.7945
2023-04-28 0.8028 0.8028
2023-04-27 0.7977 0.7977
2023-04-26 0.7919 0.7919
2023-04-25 0.7858 0.7858
2023-04-24 0.7906 0.7906
2023-04-21 0.8022 0.8022
2023-04-20 0.8159 0.8159
2023-04-19 0.8242 0.8242
2023-04-18 0.8334 0.8334
2023-04-17 0.8325 0.8325
2023-04-14 0.8284 0.8284
2023-04-13 0.8269 0.8269
2023-04-12 0.8281 0.8281
2023-04-11 0.8345 0.8345
2023-04-10 0.8357 0.8357
2023-04-07 0.8408 0.8408
2023-04-06 0.8375 0.8375
2023-04-04 0.8387 0.8387
2023-04-03 0.8387 0.8387
2023-03-31 0.8324 0.8324
2023-03-30 0.8292 0.8292
2023-03-29 0.8245 0.8245
2023-03-28 0.8222 0.8222
2023-03-27 0.8217 0.8217
2023-03-24 0.8246 0.8246
2023-03-23 0.8253 0.8253
2023-03-22 0.8176 0.8176
2023-03-21 0.8196 0.8196
2023-03-20 0.8068 0.8068
2023-03-17 0.8197 0.8197
2023-03-16 0.8161 0.8161
2023-03-15 0.8248 0.8248
2023-03-14 0.8252 0.8252
2023-03-13 0.8360 0.8360
2023-03-10 0.8233 0.8233
2023-03-09 0.8348 0.8348
2023-03-08 0.8374 0.8374
2023-03-07 0.8414 0.8414
2023-03-06 0.8547 0.8547
2023-03-03 0.8540 0.8540
2023-03-02 0.8529 0.8529
2023-03-01 0.8596 0.8596
2023-02-28 0.8460 0.8460
2023-02-27 0.8423 0.8423
2023-02-24 0.8421 0.8421
2023-02-23 0.8475 0.8475
2023-02-22 0.8462 0.8462
2023-02-21 0.8526 0.8526
2023-02-20 0.8576 0.8576
2023-02-17 0.8421 0.8421
2023-02-16 0.8521 0.8521
2023-02-15 0.8527 0.8527
2023-02-14 0.8568 0.8568
2023-02-13 0.8599 0.8599
2023-02-10 0.8523 0.8523
2023-02-09 0.8608 0.8608
2023-02-08 0.8480 0.8480
2023-02-07 0.8533 0.8533
2023-02-06 0.8506 0.8506
2023-02-03 0.8599 0.8599
2023-02-02 0.8635 0.8635
2023-02-01 0.8642 0.8642
2023-01-31 0.8560 0.8560
2023-01-30 0.8598 0.8598
2023-01-20 0.8608 0.8608
2023-01-19 0.8563 0.8563
2023-01-18 0.8534 0.8534
2023-01-17 0.8493 0.8493
2023-01-16 0.8485 0.8485
2023-01-13 0.8444 0.8444
2023-01-12 0.8358 0.8358
2023-01-11 0.8366 0.8366
2023-01-10 0.8378 0.8378
2023-01-09 0.8370 0.8370
2023-01-06 0.8307 0.8307
2023-01-05 0.8264 0.8264
2023-01-04 0.8139 0.8139
2023-01-03 0.8182 0.8182
2022-12-31 0.8064 0.8064
2022-12-30 0.8064 0.8064
2022-12-29 0.8070 0.8070
2022-12-28 0.8074 0.8074
2022-12-27 0.8077 0.8077
2022-12-26 0.8006 0.8006
2022-12-23 0.7906 0.7906
2022-12-22 0.7942 0.7942
2022-12-21 0.7981 0.7981
2022-12-20 0.8012 0.8012
2022-12-19 0.8134 0.8134
2022-12-16 0.8179 0.8179
2022-12-15 0.8249 0.8249
2022-12-14 0.8242 0.8242
2022-12-13 0.8218 0.8218
2022-12-12 0.8293 0.8293
2022-12-09 0.8353 0.8353
2022-12-08 0.8291 0.8291
2022-12-07 0.8297 0.8297
2022-12-06 0.8304 0.8304
2022-12-05 0.8246 0.8246
2022-12-02 0.8243 0.8243
2022-12-01 0.8318 0.8318
2022-11-30 0.8238 0.8238
2022-11-29 0.8198 0.8198
2022-11-28 0.8129 0.8129
2022-11-25 0.8251 0.8251
2022-11-24 0.8317 0.8317
2022-11-23 0.8348 0.8348
2022-11-22 0.8286 0.8286
2022-11-21 0.8361 0.8361
2022-11-18 0.8352 0.8352
2022-11-17 0.8378 0.8378
2022-11-16 0.8492 0.8492
2022-11-15 0.8554 0.8554
2022-11-14 0.8366 0.8366
2022-11-11 0.8535 0.8535
2022-11-10 0.8481 0.8481
2022-11-09 0.8599 0.8599
2022-11-08 0.8729 0.8729
2022-11-07 0.8795 0.8795
2022-11-04 0.8773 0.8773
2022-11-03 0.8516 0.8516
2022-11-02 0.8451 0.8451
2022-11-01 0.8346 0.8346
2022-10-31 0.8163 0.8163
2022-10-28 0.8236 0.8236
2022-10-27 0.8458 0.8458
2022-10-26 0.8605 0.8605
2022-10-25 0.8512 0.8512
2022-10-24 0.8442 0.8442
2022-10-21 0.8587 0.8587
2022-10-20 0.8549 0.8549
2022-10-19 0.8672 0.8672
2022-10-18 0.8747 0.8747
2022-10-17 0.8703 0.8703
2022-10-14 0.8718 0.8718
2022-10-13 0.8598 0.8598
2022-10-12 0.8673 0.8673
2022-10-11 0.8458 0.8458
2022-10-10 0.8465 0.8465
2022-09-30 0.8720 0.8720
2022-09-29 0.8916 0.8916
2022-09-28 0.8849 0.8849
2022-09-27 0.9070 0.9070
2022-09-26 0.9008 0.9008
2022-09-23 0.8978 0.8978
2022-09-22 0.9189 0.9189
2022-09-21 0.9128 0.9128
2022-09-20 0.9184 0.9184
2022-09-19 0.9028 0.9028
2022-09-16 0.9102 0.9102
2022-09-15 0.9228 0.9228
2022-09-14 0.9607 0.9607
2022-09-13 0.9669 0.9669
2022-09-09 0.9672 0.9672
2022-09-08 0.9667 0.9667
2022-09-07 0.9742 0.9742
2022-09-06 0.9660 0.9660
2022-09-05 0.9449 0.9449
2022-09-02 0.9309 0.9309
2022-09-01 0.9308 0.9308
2022-08-31 0.9349 0.9349
2022-08-30 0.9618 0.9618
2022-08-29 0.9762 0.9762
2022-08-26 0.9745 0.9745
2022-08-25 0.9808 0.9808
2022-08-24 0.9734 0.9734
2022-08-23 1.0013 1.0013
2022-08-22 0.9937 0.9937
2022-08-19 0.9776 0.9776
2022-08-18 0.9901 0.9901
2022-08-17 0.9843 0.9843
2022-08-16 0.9854 0.9854
2022-08-15 0.9873 0.9873
2022-08-12 0.9700 0.9700
2022-08-11 0.9764 0.9764
2022-08-10 0.9664 0.9664
2022-08-09 0.9771 0.9771
2022-08-08 0.9702 0.9702
2022-08-05 0.9616 0.9616
2022-08-04 0.9570 0.9570
2022-08-03 0.9534 0.9534
2022-08-02 0.9607 0.9607
2022-08-01 0.9749 0.9749
2022-07-29 0.9604 0.9604
2022-07-28 0.9663 0.9663
2022-07-27 0.9714 0.9714
2022-07-26 0.9691 0.9691
2022-07-25 0.9548 0.9548
2022-07-22 0.9663 0.9663
2022-07-21 0.9658 0.9658
2022-07-20 0.9789 0.9789
2022-07-19 0.9708 0.9708
2022-07-18 0.9783 0.9783
2022-07-15 0.9671 0.9671
2022-07-14 0.9711 0.9711
2022-07-13 0.9531 0.9531
2022-07-12 0.9442 0.9442
2022-07-11 0.9498 0.9498
2022-07-08 0.9718 0.9718
2022-07-07 0.9773 0.9773
2022-07-06 0.9646 0.9646
2022-07-05 0.9762 0.9762
2022-07-04 0.9775 0.9775
2022-07-01 0.9760 0.9760
2022-06-30 0.9798 0.9798
2022-06-29 0.9699 0.9699
2022-06-28 0.9928 0.9928
2022-06-27 0.9797 0.9797
2022-06-24 0.9690 0.9690
2022-06-23 0.9551 0.9551
2022-06-22 0.9355 0.9355
2022-06-21 0.9484 0.9484
2022-06-20 0.9482 0.9482
2022-06-17 0.9458 0.9458
2022-06-16 0.9328 0.9328
2022-06-15 0.9423 0.9423
2022-06-14 0.9396 0.9396
2022-06-13 0.9379 0.9379
2022-06-10 0.9515 0.9515
2022-06-09 0.9417 0.9417
2022-06-08 0.9531 0.9531
2022-06-07 0.9357 0.9357
2022-06-06 0.9391 0.9391
2022-06-02 0.9167 0.9167
2022-06-01 0.9096 0.9096
2022-05-31 0.9074 0.9074
2022-05-30 0.8930 0.8930
2022-05-27 0.8872 0.8872
2022-05-26 0.8820 0.8820
2022-05-25 0.8780 0.8780
2022-05-24 0.8746 0.8746
2022-05-23 0.8967 0.8967
2022-05-20 0.9046 0.9046
2022-05-19 0.8886 0.8886
2022-05-18 0.8885 0.8885
2022-05-17 0.8924 0.8924
2022-05-16 0.8761 0.8761
2022-05-13 0.8814 0.8814
2022-05-12 0.8718 0.8718
2022-05-11 0.8790 0.8790
2022-05-10 0.8587 0.8587
2022-05-09 0.8511 0.8511
2022-05-06 0.8549 0.8549
2022-05-05 0.8674 0.8674
2022-04-29 0.8747 0.8747
2022-04-28 0.8485 0.8485
2022-04-27 0.8405 0.8405
2022-04-26 0.8106 0.8106
2022-04-25 0.8143 0.8143
2022-04-22 0.8507 0.8507
2022-04-21 0.8514 0.8514
2022-04-20 0.8706 0.8706
2022-04-19 0.8880 0.8880
2022-04-18 0.8979 0.8979
2022-04-15 0.8935 0.8935
2022-04-14 0.8950 0.8950
2022-04-13 0.8886 0.8886
2022-04-12 0.8933 0.8933
2022-04-11 0.8848 0.8848
2022-04-08 0.9129 0.9129
2022-04-07 0.9127 0.9127
2022-04-06 0.9216 0.9216
2022-04-01 0.9317 0.9317
2022-03-31 0.9255 0.9255
2022-03-30 0.9370 0.9370
2022-03-29 0.9198 0.9198
2022-03-25 0.9266 0.9266
2022-03-18 0.9370 0.9370
2022-03-11 0.9386 0.9386
2022-03-04 0.9513 0.9513
2022-02-25 0.9753 0.9753
2022-02-18 0.9747 0.9747
2022-02-11 0.9605 0.9605
2022-01-28 0.9637 0.9637
2022-01-21 0.9750 0.9750
2022-01-14 0.9752 0.9752
2022-01-07 0.9776 0.9776
2021-12-31 0.9940 0.9940
2021-12-24 0.9915 0.9915
2021-12-17 0.9957 0.9957
2021-12-10 1.0013 1.0013