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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 0.6725 0.6725
2025-04-29 0.6644 0.6644
2025-04-28 0.6630 0.6630
2025-04-25 0.6685 0.6685
2025-04-24 0.6682 0.6682
2025-04-23 0.6700 0.6700
2025-04-22 0.6623 0.6623
2025-04-21 0.6596 0.6596
2025-04-18 0.6484 0.6484
2025-04-17 0.6481 0.6481
2025-04-16 0.6442 0.6442
2025-04-15 0.6508 0.6508
2025-04-14 0.6528 0.6528
2025-04-11 0.6435 0.6435
2025-04-10 0.6319 0.6319
2025-04-09 0.6121 0.6121
2025-04-08 0.6008 0.6008
2025-04-07 0.5983 0.5983
2025-04-03 0.6724 0.6724
2025-04-02 0.6883 0.6883
2025-04-01 0.6871 0.6871
2025-03-31 0.6888 0.6888
2025-03-28 0.6891 0.6891
2025-03-27 0.6917 0.6917
2025-03-26 0.6913 0.6913
2025-03-25 0.6902 0.6902
2025-03-24 0.6996 0.6996
2025-03-21 0.6898 0.6898
2025-03-20 0.7072 0.7072
2025-03-19 0.7128 0.7128
2025-03-18 0.7159 0.7159
2025-03-17 0.7031 0.7031
2025-03-14 0.7004 0.7004
2025-03-13 0.6850 0.6850
2025-03-12 0.6931 0.6931
2025-03-11 0.6946 0.6946
2025-03-10 0.6958 0.6958
2025-03-07 0.6992 0.6992
2025-03-06 0.7031 0.7031
2025-03-05 0.6913 0.6913
2025-03-04 0.6786 0.6786
2025-03-03 0.6792 0.6792
2025-02-28 0.6755 0.6755
2025-02-27 0.6986 0.6986
2025-02-26 0.7012 0.7012
2025-02-25 0.6874 0.6874
2025-02-24 0.6909 0.6909
2025-02-21 0.6944 0.6944
2025-02-20 0.6750 0.6750
2025-02-19 0.6751 0.6751
2025-02-18 0.6656 0.6656
2025-02-17 0.6632 0.6632
2025-02-14 0.6614 0.6614
2025-02-13 0.6515 0.6515
2025-02-12 0.6600 0.6600
2025-02-11 0.6463 0.6463
2025-02-10 0.6542 0.6542
2025-02-07 0.6491 0.6491
2025-02-06 0.6391 0.6391
2025-02-05 0.6256 0.6256
2025-01-27 0.6258 0.6258
2025-01-24 0.6299 0.6299
2025-01-23 0.6204 0.6204
2025-01-22 0.6259 0.6259
2025-01-21 0.6330 0.6330
2025-01-20 0.6240 0.6240
2025-01-17 0.6163 0.6163
2025-01-16 0.6072 0.6072
2025-01-15 0.6052 0.6052
2025-01-14 0.6090 0.6090
2025-01-13 0.5912 0.5912
2025-01-10 0.5946 0.5946
2025-01-09 0.6012 0.6012
2025-01-08 0.6009 0.6009
2025-01-07 0.6020 0.6020
2025-01-06 0.5986 0.5986
2025-01-03 0.6016 0.6016
2025-01-02 0.6045 0.6045
2024-12-31 0.6182 0.6182
2024-12-30 0.6272 0.6272
2024-12-27 0.6268 0.6268
2024-12-26 0.6296 0.6296
2024-12-25 0.6249 0.6249
2024-12-24 0.6269 0.6269
2024-12-23 0.6179 0.6179
2024-12-20 0.6211 0.6211
2024-12-19 0.6225 0.6225
2024-12-18 0.6228 0.6228
2024-12-17 0.6220 0.6220
2024-12-16 0.6226 0.6226
2024-12-13 0.6308 0.6308
2024-12-12 0.6446 0.6446
2024-12-11 0.6364 0.6364
2024-12-10 0.6366 0.6366
2024-12-09 0.6373 0.6373
2024-12-06 0.6304 0.6304
2024-12-05 0.6220 0.6220
2024-12-04 0.6246 0.6246
2024-12-03 0.6272 0.6272
2024-12-02 0.6262 0.6262
2024-11-29 0.6204 0.6204
2024-11-28 0.6148 0.6148
2024-11-27 0.6217 0.6217
2024-11-26 0.6089 0.6089
2024-11-25 0.6101 0.6101
2024-11-22 0.6125 0.6125
2024-11-21 0.6294 0.6294
2024-11-20 0.6304 0.6304
2024-11-19 0.6288 0.6288
2024-11-18 0.6208 0.6208
2024-11-15 0.6254 0.6254
2024-11-14 0.6398 0.6398
2024-11-13 0.6549 0.6549
2024-11-12 0.6523 0.6523
2024-11-11 0.6609 0.6609
2024-11-08 0.6611 0.6611
2024-11-07 0.6689 0.6689
2024-11-06 0.6588 0.6588
2024-11-05 0.6681 0.6681
2024-11-04 0.6542 0.6542
2024-11-01 0.6470 0.6470
2024-10-31 0.6430 0.6430
2024-10-30 0.6451 0.6451
2024-10-29 0.6504 0.6504
2024-10-28 0.6558 0.6558
2024-10-25 0.6601 0.6601
2024-10-24 0.6534 0.6534
2024-10-23 0.6632 0.6632
2024-10-22 0.6627 0.6627
2024-10-21 0.6564 0.6564
2024-10-18 0.6587 0.6587
2024-10-17 0.6391 0.6391
2024-10-16 0.6449 0.6449
2024-10-15 0.6512 0.6512
2024-10-14 0.6692 0.6692
2024-10-11 0.6622 0.6622
2024-10-10 0.6724 0.6724
2024-10-09 0.6605 0.6605
2024-10-08 0.6992 0.6992
2024-09-30 0.6743 0.6743
2024-09-27 0.6398 0.6398
2024-09-26 0.6204 0.6204
2024-09-25 0.5997 0.5997
2024-09-24 0.5960 0.5960
2024-09-23 0.5730 0.5730
2024-09-20 0.5720 0.5720
2024-09-19 0.5703 0.5703
2024-09-18 0.5662 0.5662
2024-09-13 0.5606 0.5606
2024-09-12 0.5593 0.5593
2024-09-11 0.5607 0.5607
2024-09-10 0.5584 0.5584
2024-09-09 0.5582 0.5582
2024-09-06 0.5673 0.5673
2024-09-05 0.5721 0.5721
2024-09-04 0.5747 0.5747
2024-09-03 0.5829 0.5829
2024-09-02 0.5807 0.5807
2024-08-30 0.5894 0.5894
2024-08-29 0.5835 0.5835
2024-08-28 0.5847 0.5847
2024-08-27 0.5896 0.5896
2024-08-26 0.5907 0.5907
2024-08-23 0.5893 0.5893
2024-08-22 0.5874 0.5874
2024-08-21 0.5860 0.5860
2024-08-20 0.5847 0.5847
2024-08-19 0.5891 0.5891
2024-08-16 0.5869 0.5869
2024-08-15 0.5824 0.5824
2024-08-14 0.5788 0.5788
2024-08-13 0.5850 0.5850
2024-08-12 0.5835 0.5835
2024-08-09 0.5806 0.5806
2024-08-08 0.5787 0.5787
2024-08-07 0.5789 0.5789
2024-08-06 0.5738 0.5738
2024-08-05 0.5759 0.5759
2024-08-02 0.5839 0.5839
2024-08-01 0.5909 0.5909
2024-07-31 0.5954 0.5954
2024-07-30 0.5776 0.5776
2024-07-29 0.5869 0.5869
2024-07-26 0.5879 0.5879
2024-07-25 0.5823 0.5823
2024-07-24 0.5958 0.5958
2024-07-23 0.6012 0.6012
2024-07-22 0.6176 0.6176
2024-07-19 0.6180 0.6180
2024-07-18 0.6226 0.6226
2024-07-17 0.6181 0.6181
2024-07-16 0.6259 0.6259
2024-07-15 0.6273 0.6273
2024-07-12 0.6276 0.6276
2024-07-11 0.6267 0.6267
2024-07-10 0.6161 0.6161
2024-07-09 0.6234 0.6234
2024-07-08 0.6183 0.6183
2024-07-05 0.6249 0.6249
2024-07-04 0.6219 0.6219
2024-07-03 0.6204 0.6204
2024-07-02 0.6199 0.6199
2024-07-01 0.6210 0.6210
2024-06-30 0.6180 0.6180
2024-06-28 0.6180 0.6180
2024-06-27 0.6141 0.6141
2024-06-26 0.6247 0.6247
2024-06-25 0.6250 0.6250
2024-06-24 0.6239 0.6239
2024-06-21 0.6254 0.6254
2024-06-20 0.6309 0.6309
2024-06-19 0.6315 0.6315
2024-06-18 0.6296 0.6296
2024-06-17 0.6313 0.6313
2024-06-14 0.6361 0.6361
2024-06-13 0.6355 0.6355
2024-06-12 0.6389 0.6389
2024-06-11 0.6380 0.6380
2024-06-07 0.6467 0.6467
2024-06-06 0.6492 0.6492
2024-06-05 0.6437 0.6437
2024-06-04 0.6495 0.6495
2024-06-03 0.6457 0.6457
2024-05-31 0.6457 0.6457
2024-05-30 0.6439 0.6439
2024-05-29 0.6526 0.6526
2024-05-28 0.6536 0.6536
2024-05-27 0.6570 0.6570
2024-05-24 0.6489 0.6489
2024-05-23 0.6526 0.6526
2024-05-22 0.6588 0.6588
2024-05-21 0.6643 0.6643
2024-05-20 0.6737 0.6737
2024-05-17 0.6678 0.6678
2024-05-16 0.6628 0.6628
2024-05-15 0.6616 0.6616
2024-05-14 0.6625 0.6625
2024-05-13 0.6666 0.6666
2024-05-10 0.6703 0.6703
2024-05-09 0.6662 0.6662
2024-05-08 0.6577 0.6577
2024-05-07 0.6602 0.6602
2024-05-06 0.6593 0.6593
2024-04-30 0.6457 0.6457
2024-04-29 0.6450 0.6450
2024-04-26 0.6439 0.6439
2024-04-25 0.6302 0.6302
2024-04-24 0.6292 0.6292
2024-04-23 0.6232 0.6232
2024-04-22 0.6277 0.6277
2024-04-19 0.6321 0.6321
2024-04-18 0.6347 0.6347
2024-04-17 0.6358 0.6358
2024-04-16 0.6299 0.6299
2024-04-15 0.6392 0.6392
2024-04-12 0.6330 0.6330
2024-04-11 0.6322 0.6322
2024-04-10 0.6288 0.6288
2024-04-09 0.6267 0.6267
2024-04-08 0.6254 0.6254
2024-04-03 0.6322 0.6322
2024-04-02 0.6297 0.6297
2024-04-01 0.6299 0.6299
2024-03-29 0.6240 0.6240
2024-03-28 0.6175 0.6175
2024-03-27 0.6123 0.6123
2024-03-26 0.6200 0.6200
2024-03-25 0.6190 0.6190
2024-03-22 0.6197 0.6197
2024-03-21 0.6272 0.6272
2024-03-20 0.6258 0.6258
2024-03-19 0.6266 0.6266
2024-03-18 0.6306 0.6306
2024-03-15 0.6299 0.6299
2024-03-14 0.6293 0.6293
2024-03-13 0.6297 0.6297
2024-03-12 0.6286 0.6286
2024-03-11 0.6272 0.6272
2024-03-08 0.6226 0.6226
2024-03-07 0.6188 0.6188
2024-03-06 0.6220 0.6220
2024-03-05 0.6189 0.6189
2024-03-04 0.6200 0.6200
2024-03-01 0.6150 0.6150
2024-02-29 0.6124 0.6124
2024-02-28 0.6065 0.6065
2024-02-27 0.6156 0.6156
2024-02-26 0.6095 0.6095
2024-02-23 0.6150 0.6150
2024-02-22 0.6153 0.6153
2024-02-21 0.6051 0.6051
2024-02-20 0.6011 0.6011
2024-02-19 0.5975 0.5975
2024-02-08 0.5909 0.5909
2024-02-07 0.5877 0.5877
2024-02-06 0.5756 0.5756
2024-02-05 0.5528 0.5528
2024-02-02 0.5508 0.5508
2024-02-01 0.5574 0.5574
2024-01-31 0.5573 0.5573
2024-01-30 0.5631 0.5631
2024-01-29 0.5744 0.5744
2024-01-26 0.5779 0.5779
2024-01-25 0.5848 0.5848
2024-01-24 0.5704 0.5704
2024-01-23 0.5627 0.5627
2024-01-22 0.5581 0.5581
2024-01-19 0.5731 0.5731
2024-01-18 0.5788 0.5788
2024-01-17 0.5751 0.5751
2024-01-16 0.5926 0.5926
2024-01-15 0.5949 0.5949
2024-01-12 0.5967 0.5967
2024-01-11 0.5961 0.5961
2024-01-10 0.5946 0.5946
2024-01-09 0.5962 0.5962
2024-01-08 0.5955 0.5955
2024-01-05 0.6054 0.6054
2024-01-04 0.6131 0.6131
2024-01-03 0.6149 0.6149
2024-01-02 0.6187 0.6187
2023-12-31 0.6239 0.6239
2023-12-29 0.6240 0.6240
2023-12-28 0.6197 0.6197
2023-12-27 0.6075 0.6075
2023-12-26 0.6032 0.6032
2023-12-25 0.6076 0.6076
2023-12-22 0.6064 0.6064
2023-12-21 0.6095 0.6095
2023-12-20 0.6061 0.6061
2023-12-19 0.6085 0.6085
2023-12-18 0.6079 0.6079
2023-12-15 0.6114 0.6114
2023-12-14 0.6119 0.6119
2023-12-13 0.6128 0.6128
2023-12-12 0.6232 0.6232
2023-12-11 0.6287 0.6287
2023-12-08 0.6243 0.6243
2023-12-07 0.6243 0.6243
2023-12-06 0.6274 0.6274
2023-12-05 0.6277 0.6277
2023-12-04 0.6416 0.6416
2023-12-01 0.6503 0.6503
2023-11-30 0.6552 0.6552
2023-11-29 0.6535 0.6535
2023-11-28 0.6570 0.6570
2023-11-27 0.6564 0.6564
2023-11-24 0.6576 0.6576
2023-11-23 0.6651 0.6651
2023-11-22 0.6600 0.6600
2023-11-21 0.6680 0.6680
2023-11-20 0.6672 0.6672
2023-11-17 0.6647 0.6647
2023-11-16 0.6670 0.6670
2023-11-15 0.6732 0.6732
2023-11-14 0.6643 0.6643
2023-11-13 0.6668 0.6668
2023-11-10 0.6679 0.6679
2023-11-09 0.6745 0.6745
2023-11-08 0.6758 0.6758
2023-11-07 0.6776 0.6776
2023-11-06 0.6786 0.6786
2023-11-03 0.6701 0.6701
2023-11-02 0.6639 0.6639
2023-11-01 0.6659 0.6659
2023-10-31 0.6657 0.6657
2023-10-30 0.6673 0.6673
2023-10-27 0.6594 0.6594
2023-10-26 0.6485 0.6485
2023-10-25 0.6511 0.6511
2023-10-24 0.6492 0.6492
2023-10-23 0.6476 0.6476
2023-10-20 0.6554 0.6554
2023-10-19 0.6597 0.6597
2023-10-18 0.6716 0.6716
2023-10-17 0.6806 0.6806
2023-10-16 0.6779 0.6779
2023-10-13 0.6860 0.6860
2023-10-12 0.6961 0.6961
2023-10-11 0.6912 0.6912
2023-10-10 0.6867 0.6867
2023-10-09 0.6927 0.6927
2023-09-28 0.6912 0.6912
2023-09-27 0.6957 0.6957
2023-09-26 0.6935 0.6935
2023-09-25 0.6981 0.6981
2023-09-22 0.7045 0.7045
2023-09-21 0.6958 0.6958
2023-09-20 0.7014 0.7014
2023-09-19 0.7075 0.7075
2023-09-18 0.7088 0.7088
2023-09-15 0.7062 0.7062
2023-09-14 0.7091 0.7091
2023-09-13 0.7071 0.7071
2023-09-12 0.7113 0.7113
2023-09-11 0.7160 0.7160
2023-09-08 0.7091 0.7091
2023-09-07 0.7102 0.7102
2023-09-06 0.7192 0.7192
2023-09-05 0.7204 0.7204
2023-09-04 0.7241 0.7241
2023-09-01 0.7146 0.7146
2023-08-31 0.7127 0.7127
2023-08-30 0.7189 0.7189
2023-08-29 0.7175 0.7175
2023-08-28 0.7052 0.7052
2023-08-25 0.6994 0.6994
2023-08-24 0.7068 0.7068
2023-08-23 0.6968 0.6968
2023-08-22 0.7068 0.7068
2023-08-21 0.6977 0.6977
2023-08-18 0.7078 0.7078
2023-08-17 0.7201 0.7201
2023-08-16 0.7152 0.7152
2023-08-15 0.7232 0.7232
2023-08-14 0.7258 0.7258
2023-08-11 0.7308 0.7308
2023-08-10 0.7450 0.7450
2023-08-09 0.7457 0.7457
2023-08-08 0.7483 0.7483
2023-08-07 0.7530 0.7530
2023-08-04 0.7632 0.7632
2023-08-03 0.7547 0.7547
2023-08-02 0.7555 0.7555
2023-08-01 0.7615 0.7615
2023-07-31 0.7627 0.7627
2023-07-28 0.7610 0.7610
2023-07-27 0.7513 0.7513
2023-07-26 0.7554 0.7554
2023-07-25 0.7607 0.7607
2023-07-24 0.7422 0.7422
2023-07-21 0.7441 0.7441
2023-07-20 0.7441 0.7441
2023-07-19 0.7565 0.7565
2023-07-18 0.7585 0.7585
2023-07-17 0.7678 0.7678
2023-07-14 0.7691 0.7691
2023-07-13 0.7646 0.7646
2023-07-12 0.7475 0.7475
2023-07-11 0.7562 0.7562
2023-07-10 0.7486 0.7486
2023-07-07 0.7460 0.7460
2023-07-06 0.7517 0.7517
2023-07-05 0.7578 0.7578
2023-07-04 0.7644 0.7644
2023-07-03 0.7598 0.7598
2023-06-30 0.7536 0.7536
2023-06-29 0.7505 0.7505
2023-06-28 0.7521 0.7521
2023-06-27 0.7592 0.7592
2023-06-26 0.7489 0.7489
2023-06-21 0.7602 0.7602
2023-06-20 0.7768 0.7768
2023-06-19 0.7775 0.7775
2023-06-16 0.7849 0.7849
2023-06-15 0.7705 0.7705
2023-06-14 0.7625 0.7625
2023-06-13 0.7596 0.7596
2023-06-12 0.7559 0.7559
2023-06-09 0.7556 0.7556
2023-06-08 0.7502 0.7502
2023-06-07 0.7472 0.7472
2023-06-06 0.7464 0.7464
2023-06-05 0.7527 0.7527
2023-06-02 0.7563 0.7563
2023-06-01 0.7392 0.7392
2023-05-31 0.7343 0.7343
2023-05-30 0.7407 0.7407
2023-05-29 0.7379 0.7379
2023-05-26 0.7471 0.7471
2023-05-25 0.7439 0.7439
2023-05-24 0.7519 0.7519
2023-05-23 0.7584 0.7584
2023-05-22 0.7681 0.7681
2023-05-19 0.7654 0.7654
2023-05-18 0.7632 0.7632
2023-05-17 0.7602 0.7602
2023-05-16 0.7673 0.7673
2023-05-15 0.7695 0.7695
2023-05-12 0.7591 0.7591
2023-05-11 0.7675 0.7675
2023-05-10 0.7693 0.7693
2023-05-09 0.7727 0.7727
2023-05-08 0.7827 0.7827
2023-05-05 0.7843 0.7843
2023-05-04 0.7878 0.7878
2023-04-28 0.7961 0.7961
2023-04-27 0.7911 0.7911
2023-04-26 0.7853 0.7853
2023-04-25 0.7793 0.7793
2023-04-24 0.7841 0.7841
2023-04-21 0.7957 0.7957
2023-04-20 0.8093 0.8093
2023-04-19 0.8174 0.8174
2023-04-18 0.8266 0.8266
2023-04-17 0.8257 0.8257
2023-04-14 0.8217 0.8217
2023-04-13 0.8202 0.8202
2023-04-12 0.8215 0.8215
2023-04-11 0.8278 0.8278
2023-04-10 0.8290 0.8290
2023-04-07 0.8341 0.8341
2023-04-06 0.8308 0.8308
2023-04-04 0.8321 0.8321
2023-04-03 0.8320 0.8320
2023-03-31 0.8258 0.8258
2023-03-30 0.8227 0.8227
2023-03-29 0.8180 0.8180
2023-03-28 0.8158 0.8158
2023-03-27 0.8153 0.8153
2023-03-24 0.8182 0.8182
2023-03-23 0.8189 0.8189
2023-03-22 0.8113 0.8113
2023-03-21 0.8133 0.8133
2023-03-20 0.8006 0.8006
2023-03-17 0.8134 0.8134
2023-03-16 0.8099 0.8099
2023-03-15 0.8185 0.8185
2023-03-14 0.8189 0.8189
2023-03-13 0.8296 0.8296
2023-03-10 0.8171 0.8171
2023-03-09 0.8285 0.8285
2023-03-08 0.8311 0.8311
2023-03-07 0.8351 0.8351
2023-03-06 0.8483 0.8483
2023-03-03 0.8477 0.8477
2023-03-02 0.8466 0.8466
2023-03-01 0.8533 0.8533
2023-02-28 0.8398 0.8398
2023-02-27 0.8361 0.8361
2023-02-24 0.8360 0.8360
2023-02-23 0.8413 0.8413
2023-02-22 0.8401 0.8401
2023-02-21 0.8464 0.8464
2023-02-20 0.8514 0.8514
2023-02-17 0.8360 0.8360
2023-02-16 0.8460 0.8460
2023-02-15 0.8466 0.8466
2023-02-14 0.8507 0.8507
2023-02-13 0.8538 0.8538
2023-02-10 0.8462 0.8462
2023-02-09 0.8548 0.8548
2023-02-08 0.8420 0.8420
2023-02-07 0.8473 0.8473
2023-02-06 0.8447 0.8447
2023-02-03 0.8539 0.8539
2023-02-02 0.8575 0.8575
2023-02-01 0.8582 0.8582
2023-01-31 0.8501 0.8501
2023-01-30 0.8538 0.8538
2023-01-20 0.8550 0.8550
2023-01-19 0.8506 0.8506
2023-01-18 0.8476 0.8476
2023-01-17 0.8436 0.8436
2023-01-16 0.8429 0.8429
2023-01-13 0.8388 0.8388
2023-01-12 0.8303 0.8303
2023-01-11 0.8311 0.8311
2023-01-10 0.8323 0.8323
2023-01-09 0.8315 0.8315
2023-01-06 0.8253 0.8253
2023-01-05 0.8210 0.8210
2023-01-04 0.8086 0.8086
2023-01-03 0.8129 0.8129
2022-12-31 0.8013 0.8013
2022-12-30 0.8013 0.8013
2022-12-29 0.8019 0.8019
2022-12-28 0.8023 0.8023
2022-12-27 0.8026 0.8026
2022-12-26 0.7955 0.7955
2022-12-23 0.7857 0.7857
2022-12-22 0.7893 0.7893
2022-12-21 0.7931 0.7931
2022-12-20 0.7962 0.7962
2022-12-19 0.8083 0.8083
2022-12-16 0.8128 0.8128
2022-12-15 0.8198 0.8198
2022-12-14 0.8192 0.8192
2022-12-13 0.8168 0.8168
2022-12-12 0.8242 0.8242
2022-12-09 0.8302 0.8302
2022-12-08 0.8241 0.8241
2022-12-07 0.8247 0.8247
2022-12-06 0.8255 0.8255
2022-12-05 0.8197 0.8197
2022-12-02 0.8194 0.8194
2022-12-01 0.8269 0.8269
2022-11-30 0.8189 0.8189
2022-11-29 0.8150 0.8150
2022-11-28 0.8081 0.8081
2022-11-25 0.8203 0.8203
2022-11-24 0.8269 0.8269
2022-11-23 0.8300 0.8300
2022-11-22 0.8238 0.8238
2022-11-21 0.8313 0.8313
2022-11-18 0.8304 0.8304
2022-11-17 0.8331 0.8331
2022-11-16 0.8444 0.8444
2022-11-15 0.8506 0.8506
2022-11-14 0.8319 0.8319
2022-11-11 0.8488 0.8488
2022-11-10 0.8434 0.8434
2022-11-09 0.8551 0.8551
2022-11-08 0.8681 0.8681
2022-11-07 0.8746 0.8746
2022-11-04 0.8726 0.8726
2022-11-03 0.8470 0.8470
2022-11-02 0.8405 0.8405
2022-11-01 0.8301 0.8301
2022-10-31 0.8119 0.8119
2022-10-28 0.8192 0.8192
2022-10-27 0.8413 0.8413
2022-10-26 0.8560 0.8560
2022-10-25 0.8467 0.8467
2022-10-24 0.8398 0.8398
2022-10-21 0.8542 0.8542
2022-10-20 0.8504 0.8504
2022-10-19 0.8627 0.8627
2022-10-18 0.8701 0.8701
2022-10-17 0.8658 0.8658
2022-10-14 0.8673 0.8673
2022-10-13 0.8554 0.8554
2022-10-12 0.8629 0.8629
2022-10-11 0.8415 0.8415
2022-10-10 0.8423 0.8423
2022-09-30 0.8677 0.8677
2022-09-29 0.8873 0.8873
2022-09-28 0.8806 0.8806
2022-09-27 0.9026 0.9026
2022-09-26 0.8965 0.8965
2022-09-23 0.8936 0.8936
2022-09-22 0.9146 0.9146
2022-09-21 0.9085 0.9085
2022-09-20 0.9141 0.9141
2022-09-19 0.8986 0.8986
2022-09-16 0.9059 0.9059
2022-09-15 0.9186 0.9186
2022-09-14 0.9563 0.9563
2022-09-13 0.9625 0.9625
2022-09-09 0.9628 0.9628
2022-09-08 0.9623 0.9623
2022-09-07 0.9698 0.9698
2022-09-06 0.9617 0.9617
2022-09-05 0.9407 0.9407
2022-09-02 0.9268 0.9268
2022-09-01 0.9267 0.9267
2022-08-31 0.9308 0.9308
2022-08-30 0.9576 0.9576
2022-08-29 0.9720 0.9720
2022-08-26 0.9703 0.9703
2022-08-25 0.9766 0.9766
2022-08-24 0.9692 0.9692
2022-08-23 0.9971 0.9971
2022-08-22 0.9895 0.9895
2022-08-19 0.9735 0.9735
2022-08-18 0.9860 0.9860
2022-08-17 0.9802 0.9802
2022-08-16 0.9813 0.9813
2022-08-15 0.9832 0.9832
2022-08-12 0.9661 0.9661
2022-08-11 0.9724 0.9724
2022-08-10 0.9625 0.9625
2022-08-09 0.9731 0.9731
2022-08-08 0.9663 0.9663
2022-08-05 0.9578 0.9578
2022-08-04 0.9532 0.9532
2022-08-03 0.9496 0.9496
2022-08-02 0.9569 0.9569
2022-08-01 0.9711 0.9711
2022-07-29 0.9567 0.9567
2022-07-28 0.9626 0.9626
2022-07-27 0.9676 0.9676
2022-07-26 0.9654 0.9654
2022-07-25 0.9512 0.9512
2022-07-22 0.9626 0.9626
2022-07-21 0.9622 0.9622
2022-07-20 0.9752 0.9752
2022-07-19 0.9672 0.9672
2022-07-18 0.9747 0.9747
2022-07-15 0.9635 0.9635
2022-07-14 0.9676 0.9676
2022-07-13 0.9496 0.9496
2022-07-12 0.9409 0.9409
2022-07-11 0.9464 0.9464
2022-07-08 0.9684 0.9684
2022-07-07 0.9739 0.9739
2022-07-06 0.9612 0.9612
2022-07-05 0.9728 0.9728
2022-07-04 0.9741 0.9741
2022-07-01 0.9727 0.9727
2022-06-30 0.9764 0.9764
2022-06-29 0.9666 0.9666
2022-06-28 0.9895 0.9895
2022-06-27 0.9765 0.9765
2022-06-24 0.9659 0.9659
2022-06-23 0.9519 0.9519
2022-06-22 0.9324 0.9324
2022-06-21 0.9453 0.9453
2022-06-20 0.9452 0.9452
2022-06-17 0.9428 0.9428
2022-06-16 0.9299 0.9299
2022-06-15 0.9393 0.9393
2022-06-14 0.9367 0.9367
2022-06-13 0.9350 0.9350
2022-06-10 0.9486 0.9486
2022-06-09 0.9388 0.9388
2022-06-08 0.9502 0.9502
2022-06-07 0.9329 0.9329
2022-06-06 0.9363 0.9363
2022-06-02 0.9140 0.9140
2022-06-01 0.9069 0.9069
2022-05-31 0.9048 0.9048
2022-05-30 0.8905 0.8905
2022-05-27 0.8847 0.8847
2022-05-26 0.8795 0.8795
2022-05-25 0.8755 0.8755
2022-05-24 0.8722 0.8722
2022-05-23 0.8942 0.8942
2022-05-20 0.9022 0.9022
2022-05-19 0.8862 0.8862
2022-05-18 0.8861 0.8861
2022-05-17 0.8900 0.8900
2022-05-16 0.8738 0.8738
2022-05-13 0.8792 0.8792
2022-05-12 0.8695 0.8695
2022-05-11 0.8768 0.8768
2022-05-10 0.8565 0.8565
2022-05-09 0.8489 0.8489
2022-05-06 0.8528 0.8528
2022-05-05 0.8652 0.8652
2022-04-29 0.8726 0.8726
2022-04-28 0.8465 0.8465
2022-04-27 0.8386 0.8386
2022-04-26 0.8087 0.8087
2022-04-25 0.8124 0.8124
2022-04-22 0.8487 0.8487
2022-04-21 0.8494 0.8494
2022-04-20 0.8687 0.8687
2022-04-19 0.8861 0.8861
2022-04-18 0.8959 0.8959
2022-04-15 0.8916 0.8916
2022-04-14 0.8931 0.8931
2022-04-13 0.8867 0.8867
2022-04-12 0.8915 0.8915
2022-04-11 0.8830 0.8830
2022-04-08 0.9111 0.9111
2022-04-07 0.9109 0.9109
2022-04-06 0.9198 0.9198
2022-04-01 0.9299 0.9299
2022-03-31 0.9238 0.9238
2022-03-30 0.9353 0.9353
2022-03-29 0.9181 0.9181
2022-03-25 0.9249 0.9249
2022-03-18 0.9354 0.9354
2022-03-11 0.9371 0.9371
2022-03-04 0.9499 0.9499
2022-02-25 0.9740 0.9740
2022-02-18 0.9736 0.9736
2022-02-11 0.9594 0.9594
2022-01-28 0.9628 0.9628
2022-01-21 0.9742 0.9742
2022-01-14 0.9746 0.9746
2022-01-07 0.9771 0.9771
2021-12-31 0.9936 0.9936
2021-12-24 0.9912 0.9912
2021-12-17 0.9955 0.9955
2021-12-10 1.0012 1.0012