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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0229 | 1.0229 |
| 2025-04-29 | 1.0232 | 1.0232 |
| 2025-04-28 | 1.0213 | 1.0213 |
| 2025-04-25 | 1.0213 | 1.0213 |
| 2025-04-24 | 1.0218 | 1.0218 |
| 2025-04-23 | 1.0219 | 1.0219 |
| 2025-04-22 | 1.0223 | 1.0223 |
| 2025-04-21 | 1.0185 | 1.0185 |
| 2025-04-18 | 1.0167 | 1.0167 |
| 2025-04-17 | 1.0177 | 1.0177 |
| 2025-04-16 | 1.0169 | 1.0169 |
| 2025-04-15 | 1.0187 | 1.0187 |
| 2025-04-14 | 1.0209 | 1.0209 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0167 | 1.0167 |
| 2025-04-09 | 1.0147 | 1.0147 |
| 2025-04-08 | 1.0131 | 1.0131 |
| 2025-04-07 | 1.0117 | 1.0117 |
| 2025-04-03 | 1.0225 | 1.0225 |
| 2025-04-02 | 1.0214 | 1.0214 |
| 2025-04-01 | 1.0212 | 1.0212 |
| 2025-03-31 | 1.0192 | 1.0192 |
| 2025-03-28 | 1.0216 | 1.0216 |
| 2025-03-27 | 1.0219 | 1.0219 |
| 2025-03-26 | 1.0208 | 1.0208 |
| 2025-03-25 | 1.0207 | 1.0207 |
| 2025-03-24 | 1.0213 | 1.0213 |
| 2025-03-21 | 1.0209 | 1.0209 |
| 2025-03-20 | 1.0249 | 1.0249 |
| 2025-03-19 | 1.0235 | 1.0235 |
| 2025-03-18 | 1.0220 | 1.0220 |
| 2025-03-17 | 1.0204 | 1.0204 |
| 2025-03-14 | 1.0213 | 1.0213 |
| 2025-03-13 | 1.0179 | 1.0179 |
| 2025-03-12 | 1.0182 | 1.0182 |
| 2025-03-11 | 1.0185 | 1.0185 |
| 2025-03-10 | 1.0215 | 1.0215 |
| 2025-03-07 | 1.0235 | 1.0235 |
| 2025-03-06 | 1.0257 | 1.0257 |
| 2025-03-05 | 1.0226 | 1.0226 |
| 2025-03-04 | 1.0194 | 1.0194 |
| 2025-03-03 | 1.0179 | 1.0179 |
| 2025-02-28 | 1.0178 | 1.0178 |
| 2025-02-27 | 1.0256 | 1.0256 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0271 | 1.0271 |
| 2025-02-24 | 1.0274 | 1.0274 |
| 2025-02-21 | 1.0299 | 1.0299 |
| 2025-02-20 | 1.0285 | 1.0285 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0268 | 1.0268 |
| 2025-02-17 | 1.0284 | 1.0284 |
| 2025-02-14 | 1.0304 | 1.0304 |
| 2025-02-13 | 1.0272 | 1.0272 |
| 2025-02-12 | 1.0280 | 1.0280 |
| 2025-02-11 | 1.0281 | 1.0281 |
| 2025-02-10 | 1.0287 | 1.0287 |
| 2025-02-07 | 1.0280 | 1.0280 |
| 2025-02-06 | 1.0267 | 1.0267 |
| 2025-02-05 | 1.0245 | 1.0245 |
| 2025-01-27 | 1.0244 | 1.0244 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0207 | 1.0207 |
| 2025-01-22 | 1.0222 | 1.0222 |
| 2025-01-21 | 1.0229 | 1.0229 |
| 2025-01-20 | 1.0226 | 1.0226 |
| 2025-01-17 | 1.0224 | 1.0224 |
| 2025-01-16 | 1.0216 | 1.0216 |
| 2025-01-15 | 1.0215 | 1.0215 |
| 2025-01-14 | 1.0221 | 1.0221 |
| 2025-01-13 | 1.0188 | 1.0188 |
| 2025-01-10 | 1.0196 | 1.0196 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0211 | 1.0211 |
| 2025-01-07 | 1.0219 | 1.0219 |
| 2025-01-06 | 1.0216 | 1.0216 |
| 2025-01-03 | 1.0221 | 1.0221 |
| 2025-01-02 | 1.0222 | 1.0222 |
| 2024-12-31 | 1.0218 | 1.0218 |
| 2024-12-30 | 1.0216 | 1.0216 |
| 2024-12-27 | 1.0208 | 1.0208 |
| 2024-12-26 | 1.0191 | 1.0191 |
| 2024-12-25 | 1.0190 | 1.0190 |
| 2024-12-24 | 1.0206 | 1.0206 |
| 2024-12-23 | 1.0194 | 1.0194 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0193 | 1.0193 |
| 2024-12-18 | 1.0204 | 1.0204 |
| 2024-12-17 | 1.0208 | 1.0208 |
| 2024-12-16 | 1.0215 | 1.0215 |
| 2024-12-13 | 1.0217 | 1.0217 |
| 2024-12-12 | 1.0240 | 1.0240 |
| 2024-12-11 | 1.0219 | 1.0219 |
| 2024-12-10 | 1.0210 | 1.0210 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0160 | 1.0160 |
| 2024-12-05 | 1.0141 | 1.0141 |
| 2024-12-04 | 1.0147 | 1.0147 |
| 2024-12-03 | 1.0146 | 1.0146 |
| 2024-12-02 | 1.0143 | 1.0143 |
| 2024-11-29 | 1.0119 | 1.0119 |
| 2024-11-28 | 1.0104 | 1.0104 |
| 2024-11-27 | 1.0118 | 1.0118 |
| 2024-11-26 | 1.0099 | 1.0099 |
| 2024-11-25 | 1.0094 | 1.0094 |
| 2024-11-22 | 1.0091 | 1.0091 |
| 2024-11-21 | 1.0123 | 1.0123 |
| 2024-11-20 | 1.0130 | 1.0130 |
| 2024-11-19 | 1.0120 | 1.0120 |
| 2024-11-18 | 1.0106 | 1.0106 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0128 | 1.0128 |
| 2024-11-13 | 1.0154 | 1.0154 |
| 2024-11-12 | 1.0150 | 1.0150 |
| 2024-11-11 | 1.0159 | 1.0159 |
| 2024-11-08 | 1.0154 | 1.0154 |
| 2024-11-07 | 1.0166 | 1.0166 |
| 2024-11-06 | 1.0132 | 1.0132 |
| 2024-11-05 | 1.0143 | 1.0143 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0107 | 1.0107 |
| 2024-10-31 | 1.0091 | 1.0091 |
| 2024-10-30 | 1.0092 | 1.0092 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0123 | 1.0123 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0116 | 1.0116 |
| 2024-10-23 | 1.0128 | 1.0128 |
| 2024-10-22 | 1.0134 | 1.0134 |
| 2024-10-21 | 1.0131 | 1.0131 |
| 2024-10-18 | 1.0128 | 1.0128 |
| 2024-10-17 | 1.0118 | 1.0118 |
| 2024-10-16 | 1.0118 | 1.0118 |
| 2024-10-15 | 1.0119 | 1.0119 |
| 2024-10-14 | 1.0129 | 1.0129 |
| 2024-10-11 | 1.0115 | 1.0115 |
| 2024-10-10 | 1.0119 | 1.0119 |
| 2024-10-09 | 1.0106 | 1.0106 |
| 2024-10-08 | 1.0144 | 1.0144 |
| 2024-09-30 | 1.0132 | 1.0132 |
| 2024-09-27 | 1.0117 | 1.0117 |
| 2024-09-26 | 1.0118 | 1.0118 |
| 2024-09-25 | 1.0111 | 1.0111 |
| 2024-09-24 | 1.0101 | 1.0101 |
| 2024-09-23 | 1.0090 | 1.0090 |
| 2024-09-20 | 1.0086 | 1.0086 |
| 2024-09-19 | 1.0084 | 1.0084 |
| 2024-09-18 | 1.0084 | 1.0084 |
| 2024-09-13 | 1.0074 | 1.0074 |
| 2024-09-12 | 1.0067 | 1.0067 |
| 2024-09-11 | 1.0071 | 1.0071 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0068 | 1.0068 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0081 | 1.0081 |
| 2024-09-04 | 1.0080 | 1.0080 |
| 2024-09-03 | 1.0087 | 1.0087 |
| 2024-09-02 | 1.0086 | 1.0086 |
| 2024-08-30 | 1.0090 | 1.0090 |
| 2024-08-29 | 1.0088 | 1.0088 |
| 2024-08-28 | 1.0088 | 1.0088 |
| 2024-08-27 | 1.0091 | 1.0091 |
| 2024-08-26 | 1.0098 | 1.0098 |
| 2024-08-23 | 1.0098 | 1.0098 |
| 2024-08-22 | 1.0101 | 1.0101 |
| 2024-08-21 | 1.0102 | 1.0102 |
| 2024-08-20 | 1.0097 | 1.0097 |
| 2024-08-19 | 1.0101 | 1.0101 |
| 2024-08-16 | 1.0094 | 1.0094 |
| 2024-08-15 | 1.0093 | 1.0093 |
| 2024-08-14 | 1.0096 | 1.0096 |
| 2024-08-13 | 1.0094 | 1.0094 |
| 2024-08-12 | 1.0093 | 1.0093 |
| 2024-08-09 | 1.0099 | 1.0099 |
| 2024-08-08 | 1.0101 | 1.0101 |
| 2024-08-07 | 1.0108 | 1.0108 |
| 2024-08-06 | 1.0104 | 1.0104 |
| 2024-08-05 | 1.0107 | 1.0107 |
| 2024-08-02 | 1.0126 | 1.0126 |
| 2024-08-01 | 1.0127 | 1.0127 |
| 2024-07-31 | 1.0124 | 1.0124 |
| 2024-07-30 | 1.0104 | 1.0104 |
| 2024-07-29 | 1.0104 | 1.0104 |
| 2024-07-26 | 1.0106 | 1.0106 |
| 2024-07-25 | 1.0090 | 1.0090 |
| 2024-07-24 | 1.0116 | 1.0116 |
| 2024-07-23 | 1.0132 | 1.0132 |
| 2024-07-22 | 1.0174 | 1.0174 |
| 2024-07-19 | 1.0161 | 1.0161 |
| 2024-07-18 | 1.0177 | 1.0177 |
| 2024-07-17 | 1.0158 | 1.0158 |
| 2024-07-16 | 1.0189 | 1.0189 |
| 2024-07-15 | 1.0195 | 1.0195 |
| 2024-07-12 | 1.0207 | 1.0207 |
| 2024-07-11 | 1.0207 | 1.0207 |
| 2024-07-10 | 1.0184 | 1.0184 |
| 2024-07-09 | 1.0206 | 1.0206 |
| 2024-07-08 | 1.0195 | 1.0195 |
| 2024-07-05 | 1.0213 | 1.0213 |
| 2024-07-04 | 1.0201 | 1.0201 |
| 2024-07-03 | 1.0200 | 1.0200 |
| 2024-07-02 | 1.0220 | 1.0220 |
| 2024-07-01 | 1.0224 | 1.0224 |
| 2024-06-30 | 1.0237 | 1.0237 |
| 2024-06-28 | 1.0237 | 1.0237 |
| 2024-06-27 | 1.0207 | 1.0207 |
| 2024-06-26 | 1.0240 | 1.0240 |
| 2024-06-25 | 1.0229 | 1.0229 |
| 2024-06-24 | 1.0239 | 1.0239 |
| 2024-06-21 | 1.0261 | 1.0261 |
| 2024-06-20 | 1.0274 | 1.0274 |
| 2024-06-19 | 1.0285 | 1.0285 |
| 2024-06-18 | 1.0286 | 1.0286 |
| 2024-06-17 | 1.0248 | 1.0248 |
| 2024-06-14 | 1.0259 | 1.0259 |
| 2024-06-13 | 1.0266 | 1.0266 |
| 2024-06-12 | 1.0276 | 1.0276 |
| 2024-06-11 | 1.0285 | 1.0285 |
| 2024-06-07 | 1.0296 | 1.0296 |
| 2024-06-06 | 1.0308 | 1.0308 |
| 2024-06-05 | 1.0299 | 1.0299 |
| 2024-06-04 | 1.0325 | 1.0325 |
| 2024-06-03 | 1.0312 | 1.0312 |
| 2024-05-31 | 1.0314 | 1.0314 |
| 2024-05-30 | 1.0322 | 1.0322 |
| 2024-05-29 | 1.0332 | 1.0332 |
| 2024-05-28 | 1.0335 | 1.0335 |
| 2024-05-27 | 1.0352 | 1.0352 |
| 2024-05-24 | 1.0308 | 1.0308 |
| 2024-05-23 | 1.0314 | 1.0314 |
| 2024-05-22 | 1.0329 | 1.0329 |
| 2024-05-21 | 1.0341 | 1.0341 |
| 2024-05-20 | 1.0366 | 1.0366 |
| 2024-05-17 | 1.0357 | 1.0357 |
| 2024-05-16 | 1.0356 | 1.0356 |
| 2024-05-15 | 1.0360 | 1.0360 |
| 2024-05-14 | 1.0372 | 1.0372 |
| 2024-05-13 | 1.0378 | 1.0378 |
| 2024-05-10 | 1.0362 | 1.0362 |
| 2024-05-09 | 1.0360 | 1.0360 |
| 2024-05-08 | 1.0334 | 1.0334 |
| 2024-05-07 | 1.0348 | 1.0348 |
| 2024-05-06 | 1.0359 | 1.0359 |
| 2024-04-30 | 1.0316 | 1.0316 |
| 2024-04-29 | 1.0309 | 1.0309 |
| 2024-04-26 | 1.0318 | 1.0318 |
| 2024-04-25 | 1.0293 | 1.0293 |
| 2024-04-24 | 1.0295 | 1.0295 |
| 2024-04-23 | 1.0277 | 1.0277 |
| 2024-04-22 | 1.0284 | 1.0284 |
| 2024-04-19 | 1.0301 | 1.0301 |
| 2024-04-18 | 1.0317 | 1.0317 |
| 2024-04-17 | 1.0306 | 1.0306 |
| 2024-04-16 | 1.0244 | 1.0244 |
| 2024-04-15 | 1.0269 | 1.0269 |
| 2024-04-12 | 1.0233 | 1.0233 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0194 | 1.0194 |
| 2024-04-09 | 1.0194 | 1.0194 |
| 2024-04-08 | 1.0197 | 1.0197 |
| 2024-04-03 | 1.0199 | 1.0199 |
| 2024-04-02 | 1.0196 | 1.0196 |
| 2024-04-01 | 1.0187 | 1.0187 |
| 2024-03-29 | 1.0173 | 1.0173 |
| 2024-03-28 | 1.0149 | 1.0149 |
| 2024-03-27 | 1.0126 | 1.0126 |
| 2024-03-26 | 1.0140 | 1.0140 |
| 2024-03-25 | 1.0142 | 1.0142 |
| 2024-03-22 | 1.0136 | 1.0136 |
| 2024-03-21 | 1.0158 | 1.0158 |
| 2024-03-20 | 1.0161 | 1.0161 |
| 2024-03-19 | 1.0158 | 1.0158 |
| 2024-03-18 | 1.0172 | 1.0172 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0147 | 1.0147 |
| 2024-03-12 | 1.0155 | 1.0155 |
| 2024-03-11 | 1.0185 | 1.0185 |
| 2024-03-08 | 1.0183 | 1.0183 |
| 2024-03-07 | 1.0164 | 1.0164 |
| 2024-03-06 | 1.0173 | 1.0173 |
| 2024-03-05 | 1.0164 | 1.0164 |
| 2024-03-04 | 1.0168 | 1.0168 |
| 2024-03-01 | 1.0136 | 1.0136 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 1.0100 | 1.0100 |
| 2024-02-27 | 1.0131 | 1.0131 |
| 2024-02-26 | 1.0119 | 1.0119 |
| 2024-02-23 | 1.0116 | 1.0116 |
| 2024-02-22 | 1.0109 | 1.0109 |
| 2024-02-21 | 1.0089 | 1.0089 |
| 2024-02-20 | 1.0082 | 1.0082 |
| 2024-02-19 | 1.0059 | 1.0059 |
| 2024-02-08 | 1.0042 | 1.0042 |
| 2024-02-07 | 1.0024 | 1.0024 |
| 2024-02-06 | 0.9989 | 0.9989 |
| 2024-02-05 | 0.9939 | 0.9939 |
| 2024-02-02 | 0.9941 | 0.9941 |
| 2024-02-01 | 0.9953 | 0.9953 |
| 2024-01-31 | 0.9955 | 0.9955 |
| 2024-01-30 | 0.9958 | 0.9958 |
| 2024-01-29 | 0.9963 | 0.9963 |
| 2024-01-26 | 0.9973 | 0.9973 |
| 2024-01-25 | 0.9976 | 0.9976 |
| 2024-01-24 | 0.9941 | 0.9941 |
| 2024-01-23 | 0.9931 | 0.9931 |
| 2024-01-22 | 0.9919 | 0.9919 |
| 2024-01-19 | 0.9969 | 0.9969 |
| 2024-01-18 | 0.9978 | 0.9978 |
| 2024-01-17 | 0.9977 | 0.9977 |
| 2024-01-16 | 1.0027 | 1.0027 |
| 2024-01-15 | 1.0024 | 1.0024 |
| 2024-01-12 | 1.0024 | 1.0024 |
| 2024-01-11 | 1.0021 | 1.0021 |
| 2024-01-10 | 1.0019 | 1.0019 |
| 2024-01-09 | 1.0020 | 1.0020 |
| 2024-01-08 | 1.0009 | 1.0009 |
| 2024-01-05 | 1.0035 | 1.0035 |
| 2024-01-04 | 1.0047 | 1.0047 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0063 | 1.0063 |
| 2023-12-31 | 1.0067 | 1.0067 |
| 2023-12-29 | 1.0066 | 1.0066 |
| 2023-12-28 | 1.0042 | 1.0042 |
| 2023-12-27 | 1.0022 | 1.0022 |
| 2023-12-26 | 0.9998 | 0.9998 |
| 2023-12-25 | 1.0013 | 1.0013 |
| 2023-12-22 | 1.0002 | 1.0002 |
| 2023-12-21 | 1.0000 | 1.0000 |
| 2023-12-20 | 0.9981 | 0.9981 |
| 2023-12-19 | 0.9992 | 0.9992 |
| 2023-12-18 | 0.9984 | 0.9984 |
| 2023-12-15 | 0.9995 | 0.9995 |
| 2023-12-14 | 0.9998 | 0.9998 |
| 2023-12-13 | 0.9990 | 0.9990 |
| 2023-12-12 | 1.0004 | 1.0004 |
| 2023-12-11 | 1.0013 | 1.0013 |
| 2023-12-08 | 0.9991 | 0.9991 |
| 2023-12-07 | 0.9993 | 0.9993 |
| 2023-12-06 | 1.0006 | 1.0006 |
| 2023-12-05 | 1.0006 | 1.0006 |
| 2023-12-04 | 1.0028 | 1.0028 |
| 2023-12-01 | 1.0044 | 1.0044 |
| 2023-11-30 | 1.0053 | 1.0053 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0050 | 1.0050 |
| 2023-11-27 | 1.0027 | 1.0027 |
| 2023-11-24 | 1.0022 | 1.0022 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 1.0012 | 1.0012 |
| 2023-11-21 | 1.0036 | 1.0036 |
| 2023-11-20 | 1.0046 | 1.0046 |
| 2023-11-17 | 1.0031 | 1.0031 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0034 | 1.0034 |
| 2023-11-14 | 1.0009 | 1.0009 |
| 2023-11-13 | 1.0013 | 1.0013 |
| 2023-11-10 | 0.9990 | 0.9990 |
| 2023-11-09 | 0.9999 | 0.9999 |
| 2023-11-08 | 0.9989 | 0.9989 |
| 2023-11-07 | 0.9990 | 0.9990 |
| 2023-11-06 | 0.9995 | 0.9995 |
| 2023-11-03 | 0.9979 | 0.9979 |
| 2023-11-02 | 0.9957 | 0.9957 |
| 2023-11-01 | 0.9964 | 0.9964 |
| 2023-10-31 | 0.9972 | 0.9972 |
| 2023-10-30 | 0.9980 | 0.9980 |
| 2023-10-27 | 0.9971 | 0.9971 |
| 2023-10-26 | 0.9938 | 0.9938 |
| 2023-10-25 | 0.9935 | 0.9935 |
| 2023-10-24 | 0.9931 | 0.9931 |
| 2023-10-23 | 0.9921 | 0.9921 |
| 2023-10-20 | 0.9946 | 0.9946 |
| 2023-10-19 | 0.9966 | 0.9966 |
| 2023-10-18 | 0.9996 | 0.9996 |
| 2023-10-17 | 1.0027 | 1.0027 |
| 2023-10-16 | 1.0013 | 1.0013 |
| 2023-10-13 | 1.0031 | 1.0031 |
| 2023-10-12 | 1.0049 | 1.0049 |
| 2023-10-11 | 1.0047 | 1.0047 |
| 2023-10-10 | 1.0055 | 1.0055 |
| 2023-10-09 | 1.0072 | 1.0072 |
| 2023-09-28 | 1.0077 | 1.0077 |
| 2023-09-27 | 1.0077 | 1.0077 |
| 2023-09-26 | 1.0080 | 1.0080 |
| 2023-09-25 | 1.0090 | 1.0090 |
| 2023-09-22 | 1.0100 | 1.0100 |
| 2023-09-21 | 1.0081 | 1.0081 |
| 2023-09-20 | 1.0085 | 1.0085 |
| 2023-09-19 | 1.0095 | 1.0095 |
| 2023-09-18 | 1.0099 | 1.0099 |
| 2023-09-15 | 1.0103 | 1.0103 |
| 2023-09-14 | 1.0097 | 1.0097 |
| 2023-09-13 | 1.0085 | 1.0085 |
| 2023-09-12 | 1.0093 | 1.0093 |
| 2023-09-11 | 1.0110 | 1.0110 |
| 2023-09-08 | 1.0099 | 1.0099 |
| 2023-09-07 | 1.0103 | 1.0103 |
| 2023-09-06 | 1.0140 | 1.0140 |
| 2023-09-05 | 1.0145 | 1.0145 |
| 2023-09-04 | 1.0169 | 1.0169 |
| 2023-09-01 | 1.0147 | 1.0147 |
| 2023-08-31 | 1.0139 | 1.0139 |
| 2023-08-30 | 1.0148 | 1.0148 |
| 2023-08-29 | 1.0128 | 1.0128 |
| 2023-08-28 | 1.0090 | 1.0090 |
| 2023-08-25 | 1.0073 | 1.0073 |
| 2023-08-24 | 1.0099 | 1.0099 |
| 2023-08-23 | 1.0087 | 1.0087 |
| 2023-08-22 | 1.0127 | 1.0127 |
| 2023-08-21 | 1.0105 | 1.0105 |
| 2023-08-18 | 1.0126 | 1.0126 |
| 2023-08-17 | 1.0154 | 1.0154 |
| 2023-08-16 | 1.0149 | 1.0149 |
| 2023-08-15 | 1.0168 | 1.0168 |
| 2023-08-14 | 1.0169 | 1.0169 |
| 2023-08-11 | 1.0163 | 1.0163 |
| 2023-08-10 | 1.0192 | 1.0192 |
| 2023-08-09 | 1.0189 | 1.0189 |
| 2023-08-08 | 1.0200 | 1.0200 |
| 2023-08-07 | 1.0205 | 1.0205 |
| 2023-08-04 | 1.0216 | 1.0216 |
| 2023-08-03 | 1.0195 | 1.0195 |
| 2023-08-02 | 1.0182 | 1.0182 |
| 2023-08-01 | 1.0193 | 1.0193 |
| 2023-07-31 | 1.0206 | 1.0206 |
| 2023-07-28 | 1.0200 | 1.0200 |
| 2023-07-27 | 1.0171 | 1.0171 |
| 2023-07-26 | 1.0178 | 1.0178 |
| 2023-07-25 | 1.0195 | 1.0195 |
| 2023-07-24 | 1.0167 | 1.0167 |
| 2023-07-21 | 1.0166 | 1.0166 |
| 2023-07-20 | 1.0168 | 1.0168 |
| 2023-07-19 | 1.0185 | 1.0185 |
| 2023-07-18 | 1.0178 | 1.0178 |
| 2023-07-17 | 1.0187 | 1.0187 |
| 2023-07-14 | 1.0190 | 1.0190 |
| 2023-07-13 | 1.0178 | 1.0178 |
| 2023-07-12 | 1.0152 | 1.0152 |
| 2023-07-11 | 1.0155 | 1.0155 |
| 2023-07-10 | 1.0145 | 1.0145 |
| 2023-07-07 | 1.0141 | 1.0141 |
| 2023-07-06 | 1.0142 | 1.0142 |
| 2023-07-05 | 1.0155 | 1.0155 |
| 2023-07-04 | 1.0177 | 1.0177 |
| 2023-07-03 | 1.0175 | 1.0175 |
| 2023-06-30 | 1.0168 | 1.0168 |
| 2023-06-29 | 1.0141 | 1.0141 |
| 2023-06-28 | 1.0119 | 1.0119 |
| 2023-06-27 | 1.0125 | 1.0125 |
| 2023-06-26 | 1.0090 | 1.0090 |
| 2023-06-21 | 1.0126 | 1.0126 |
| 2023-06-20 | 1.0171 | 1.0171 |
| 2023-06-19 | 1.0151 | 1.0151 |
| 2023-06-16 | 1.0138 | 1.0138 |
| 2023-06-15 | 1.0120 | 1.0120 |
| 2023-06-14 | 1.0112 | 1.0112 |
| 2023-06-13 | 1.0100 | 1.0100 |
| 2023-06-12 | 1.0091 | 1.0091 |
| 2023-06-09 | 1.0087 | 1.0087 |
| 2023-06-08 | 1.0071 | 1.0071 |
| 2023-06-07 | 1.0072 | 1.0072 |
| 2023-06-06 | 1.0063 | 1.0063 |
| 2023-06-05 | 1.0078 | 1.0078 |
| 2023-06-02 | 1.0074 | 1.0074 |
| 2023-06-01 | 1.0064 | 1.0064 |
| 2023-05-31 | 1.0039 | 1.0039 |
| 2023-05-30 | 1.0046 | 1.0046 |
| 2023-05-29 | 1.0034 | 1.0034 |
| 2023-05-26 | 1.0047 | 1.0047 |
| 2023-05-25 | 1.0035 | 1.0035 |
| 2023-05-24 | 1.0058 | 1.0058 |
| 2023-05-23 | 1.0072 | 1.0072 |
| 2023-05-22 | 1.0091 | 1.0091 |
| 2023-05-19 | 1.0071 | 1.0071 |
| 2023-05-18 | 1.0057 | 1.0057 |
| 2023-05-17 | 1.0037 | 1.0037 |
| 2023-05-16 | 1.0044 | 1.0044 |
| 2023-05-15 | 1.0052 | 1.0052 |
| 2023-05-12 | 1.0036 | 1.0036 |
| 2023-05-11 | 1.0059 | 1.0059 |
| 2023-05-10 | 1.0052 | 1.0052 |
| 2023-05-09 | 1.0047 | 1.0047 |
| 2023-05-08 | 1.0070 | 1.0070 |
| 2023-05-05 | 1.0053 | 1.0053 |
| 2023-05-04 | 1.0052 | 1.0052 |
| 2023-04-28 | 1.0066 | 1.0066 |
| 2023-04-27 | 1.0053 | 1.0053 |
| 2023-04-26 | 1.0043 | 1.0043 |
| 2023-04-25 | 1.0026 | 1.0026 |
| 2023-04-24 | 1.0039 | 1.0039 |
| 2023-04-21 | 1.0064 | 1.0064 |
| 2023-04-20 | 1.0115 | 1.0115 |
| 2023-04-19 | 1.0114 | 1.0114 |
| 2023-04-18 | 1.0127 | 1.0127 |
| 2023-04-17 | 1.0126 | 1.0126 |
| 2023-04-14 | 1.0106 | 1.0106 |
| 2023-04-13 | 1.0093 | 1.0093 |
| 2023-04-12 | 1.0118 | 1.0118 |
| 2023-04-11 | 1.0093 | 1.0093 |
| 2023-04-10 | 1.0102 | 1.0102 |
| 2023-04-07 | 1.0113 | 1.0113 |
| 2023-04-06 | 1.0088 | 1.0088 |
| 2023-04-04 | 1.0083 | 1.0083 |
| 2023-04-03 | 1.0060 | 1.0060 |
| 2023-03-31 | 1.0022 | 1.0022 |
| 2023-03-30 | 0.9995 | 0.9995 |
| 2023-03-29 | 0.9997 | 0.9997 |
| 2023-03-28 | 0.9976 | 0.9976 |
| 2023-03-27 | 0.9984 | 0.9984 |
| 2023-03-24 | 0.9973 | 0.9973 |
| 2023-03-23 | 0.9979 | 0.9979 |
| 2023-03-22 | 0.9935 | 0.9935 |
| 2023-03-21 | 0.9931 | 0.9931 |
| 2023-03-20 | 0.9915 | 0.9915 |
| 2023-03-17 | 0.9926 | 0.9926 |
| 2023-03-16 | 0.9893 | 0.9893 |
| 2023-03-15 | 0.9920 | 0.9920 |
| 2023-03-14 | 0.9926 | 0.9926 |
| 2023-03-13 | 0.9941 | 0.9941 |
| 2023-03-10 | 0.9903 | 0.9903 |
| 2023-03-09 | 0.9923 | 0.9923 |
| 2023-03-08 | 0.9916 | 0.9916 |
| 2023-03-07 | 0.9906 | 0.9906 |
| 2023-03-06 | 0.9932 | 0.9932 |
| 2023-03-03 | 0.9915 | 0.9915 |
| 2023-03-02 | 0.9913 | 0.9913 |
| 2023-03-01 | 0.9919 | 0.9919 |
| 2023-02-28 | 0.9881 | 0.9881 |
| 2023-02-27 | 0.9871 | 0.9871 |
| 2023-02-24 | 0.9875 | 0.9875 |
| 2023-02-23 | 0.9880 | 0.9880 |
| 2023-02-22 | 0.9884 | 0.9884 |
| 2023-02-21 | 0.9886 | 0.9886 |
| 2023-02-20 | 0.9892 | 0.9892 |
| 2023-02-17 | 0.9862 | 0.9862 |
| 2023-02-16 | 0.9893 | 0.9893 |
| 2023-02-15 | 0.9901 | 0.9901 |
| 2023-02-14 | 0.9899 | 0.9899 |
| 2023-02-13 | 0.9907 | 0.9907 |
| 2023-02-10 | 0.9894 | 0.9894 |
| 2023-02-09 | 0.9919 | 0.9919 |
| 2023-02-08 | 0.9868 | 0.9868 |
| 2023-02-07 | 0.9873 | 0.9873 |
| 2023-02-06 | 0.9872 | 0.9872 |
| 2023-02-03 | 0.9892 | 0.9892 |
| 2023-02-02 | 0.9886 | 0.9886 |
| 2023-02-01 | 0.9877 | 0.9877 |
| 2023-01-31 | 0.9841 | 0.9841 |
| 2023-01-30 | 0.9863 | 0.9863 |
| 2023-01-20 | 0.9840 | 0.9840 |
| 2023-01-19 | 0.9823 | 0.9823 |
| 2023-01-18 | 0.9792 | 0.9792 |
| 2023-01-17 | 0.9773 | 0.9773 |
| 2023-01-16 | 0.9769 | 0.9769 |
| 2023-01-13 | 0.9749 | 0.9749 |
| 2023-01-12 | 0.9747 | 0.9747 |
| 2023-01-11 | 0.9737 | 0.9737 |
| 2023-01-10 | 0.9756 | 0.9756 |
| 2023-01-09 | 0.9764 | 0.9764 |
| 2023-01-06 | 0.9756 | 0.9756 |
| 2023-01-05 | 0.9752 | 0.9752 |
| 2023-01-04 | 0.9723 | 0.9723 |
| 2023-01-03 | 0.9707 | 0.9707 |
| 2022-12-31 | 0.9644 | 0.9644 |
| 2022-12-30 | 0.9644 | 0.9644 |
| 2022-12-29 | 0.9629 | 0.9629 |
| 2022-12-28 | 0.9623 | 0.9623 |
| 2022-12-27 | 0.9635 | 0.9635 |
| 2022-12-26 | 0.9615 | 0.9615 |
| 2022-12-23 | 0.9567 | 0.9567 |
| 2022-12-22 | 0.9563 | 0.9563 |
| 2022-12-21 | 0.9574 | 0.9574 |
| 2022-12-20 | 0.9580 | 0.9580 |
| 2022-12-19 | 0.9586 | 0.9586 |
| 2022-12-16 | 0.9596 | 0.9596 |
| 2022-12-15 | 0.9619 | 0.9619 |
| 2022-12-14 | 0.9602 | 0.9602 |
| 2022-12-13 | 0.9605 | 0.9605 |
| 2022-12-12 | 0.9651 | 0.9651 |
| 2022-12-09 | 0.9661 | 0.9661 |
| 2022-12-08 | 0.9665 | 0.9665 |
| 2022-12-07 | 0.9687 | 0.9687 |
| 2022-12-06 | 0.9718 | 0.9718 |
| 2022-12-05 | 0.9731 | 0.9731 |
| 2022-12-02 | 0.9736 | 0.9736 |
| 2022-12-01 | 0.9748 | 0.9748 |
| 2022-11-30 | 0.9732 | 0.9732 |
| 2022-11-29 | 0.9741 | 0.9741 |
| 2022-11-28 | 0.9747 | 0.9747 |
| 2022-11-25 | 0.9765 | 0.9765 |
| 2022-11-24 | 0.9784 | 0.9784 |
| 2022-11-23 | 0.9778 | 0.9778 |
| 2022-11-22 | 0.9762 | 0.9762 |
| 2022-11-21 | 0.9769 | 0.9769 |
| 2022-11-18 | 0.9756 | 0.9756 |
| 2022-11-17 | 0.9781 | 0.9781 |
| 2022-11-16 | 0.9795 | 0.9795 |
| 2022-11-15 | 0.9833 | 0.9833 |
| 2022-11-14 | 0.9826 | 0.9826 |
| 2022-11-11 | 0.9853 | 0.9853 |
| 2022-11-10 | 0.9829 | 0.9829 |
| 2022-11-09 | 0.9849 | 0.9849 |
| 2022-11-08 | 0.9857 | 0.9857 |
| 2022-11-07 | 0.9862 | 0.9862 |
| 2022-11-04 | 0.9863 | 0.9863 |
| 2022-11-03 | 0.9830 | 0.9830 |
| 2022-11-02 | 0.9832 | 0.9832 |
| 2022-11-01 | 0.9812 | 0.9812 |
| 2022-10-31 | 0.9786 | 0.9786 |
| 2022-10-28 | 0.9790 | 0.9790 |
| 2022-10-27 | 0.9809 | 0.9809 |
| 2022-10-26 | 0.9830 | 0.9830 |
| 2022-10-25 | 0.9823 | 0.9823 |
| 2022-10-24 | 0.9832 | 0.9832 |
| 2022-10-21 | 0.9850 | 0.9850 |
| 2022-10-20 | 0.9844 | 0.9844 |
| 2022-10-19 | 0.9860 | 0.9860 |
| 2022-10-18 | 0.9883 | 0.9883 |
| 2022-10-17 | 0.9872 | 0.9872 |
| 2022-10-14 | 0.9869 | 0.9869 |
| 2022-10-13 | 0.9839 | 0.9839 |
| 2022-10-12 | 0.9844 | 0.9844 |
| 2022-10-11 | 0.9813 | 0.9813 |
| 2022-10-10 | 0.9813 | 0.9813 |
| 2022-09-30 | 0.9847 | 0.9847 |
| 2022-09-29 | 0.9872 | 0.9872 |
| 2022-09-28 | 0.9878 | 0.9878 |
| 2022-09-27 | 0.9924 | 0.9924 |
| 2022-09-26 | 0.9897 | 0.9897 |
| 2022-09-23 | 0.9911 | 0.9911 |
| 2022-09-22 | 0.9937 | 0.9937 |
| 2022-09-21 | 0.9944 | 0.9944 |
| 2022-09-20 | 0.9925 | 0.9925 |
| 2022-09-19 | 0.9898 | 0.9898 |
| 2022-09-16 | 0.9901 | 0.9901 |
| 2022-09-15 | 0.9946 | 0.9946 |
| 2022-09-14 | 0.9987 | 0.9987 |
| 2022-09-13 | 0.9988 | 0.9988 |
| 2022-09-09 | 0.9988 | 0.9988 |
| 2022-09-08 | 0.9972 | 0.9972 |
| 2022-09-07 | 0.9985 | 0.9985 |
| 2022-09-06 | 0.9980 | 0.9980 |
| 2022-09-05 | 0.9952 | 0.9952 |
| 2022-09-02 | 0.9936 | 0.9936 |
| 2022-09-01 | 0.9932 | 0.9932 |
| 2022-08-31 | 0.9935 | 0.9935 |
| 2022-08-30 | 0.9957 | 0.9957 |
| 2022-08-29 | 0.9966 | 0.9966 |
| 2022-08-26 | 0.9973 | 0.9973 |
| 2022-08-25 | 0.9992 | 0.9992 |
| 2022-08-24 | 0.9964 | 0.9964 |
| 2022-08-23 | 1.0025 | 1.0025 |
| 2022-08-22 | 1.0023 | 1.0023 |
| 2022-08-19 | 0.9975 | 0.9975 |
| 2022-08-18 | 0.9995 | 0.9995 |
| 2022-08-17 | 1.0002 | 1.0002 |
| 2022-08-16 | 0.9999 | 0.9999 |
| 2022-08-15 | 0.9972 | 0.9972 |
| 2022-08-12 | 0.9944 | 0.9944 |
| 2022-08-11 | 0.9946 | 0.9946 |
| 2022-08-10 | 0.9921 | 0.9921 |
| 2022-08-09 | 0.9945 | 0.9945 |
| 2022-08-08 | 0.9944 | 0.9944 |
| 2022-08-05 | 0.9935 | 0.9935 |
| 2022-08-04 | 0.9921 | 0.9921 |
| 2022-08-03 | 0.9908 | 0.9908 |
| 2022-08-02 | 0.9926 | 0.9926 |
| 2022-08-01 | 0.9950 | 0.9950 |
| 2022-07-29 | 0.9916 | 0.9916 |
| 2022-07-28 | 0.9924 | 0.9924 |
| 2022-07-27 | 0.9926 | 0.9926 |
| 2022-07-26 | 0.9929 | 0.9929 |
| 2022-07-25 | 0.9894 | 0.9894 |
| 2022-07-22 | 0.9889 | 0.9889 |
| 2022-07-21 | 0.9890 | 0.9890 |
| 2022-07-20 | 0.9895 | 0.9895 |
| 2022-07-19 | 0.9873 | 0.9873 |
| 2022-07-18 | 0.9873 | 0.9873 |
| 2022-07-15 | 0.9824 | 0.9824 |
| 2022-07-14 | 0.9842 | 0.9842 |
| 2022-07-13 | 0.9816 | 0.9816 |
| 2022-07-12 | 0.9799 | 0.9799 |
| 2022-07-11 | 0.9815 | 0.9815 |
| 2022-07-08 | 0.9840 | 0.9840 |
| 2022-07-07 | 0.9841 | 0.9841 |
| 2022-07-06 | 0.9823 | 0.9823 |
| 2022-07-05 | 0.9859 | 0.9859 |
| 2022-07-04 | 0.9850 | 0.9850 |
| 2022-07-01 | 0.9840 | 0.9840 |
| 2022-06-30 | 0.9845 | 0.9845 |
| 2022-06-29 | 0.9821 | 0.9821 |
| 2022-06-28 | 0.9855 | 0.9855 |
| 2022-06-27 | 0.9828 | 0.9828 |
| 2022-06-24 | 0.9804 | 0.9804 |
| 2022-06-23 | 0.9787 | 0.9787 |
| 2022-06-22 | 0.9750 | 0.9750 |
| 2022-06-21 | 0.9765 | 0.9765 |
| 2022-06-20 | 0.9772 | 0.9772 |
| 2022-06-17 | 0.9773 | 0.9773 |
| 2022-06-16 | 0.9747 | 0.9747 |
| 2022-06-15 | 0.9750 | 0.9750 |
| 2022-06-14 | 0.9746 | 0.9746 |
| 2022-06-13 | 0.9741 | 0.9741 |
| 2022-06-10 | 0.9767 | 0.9767 |
| 2022-06-09 | 0.9736 | 0.9736 |
| 2022-06-08 | 0.9756 | 0.9756 |
| 2022-06-07 | 0.9750 | 0.9750 |
| 2022-06-06 | 0.9743 | 0.9743 |
| 2022-06-02 | 0.9712 | 0.9712 |
| 2022-06-01 | 0.9706 | 0.9706 |
| 2022-05-31 | 0.9715 | 0.9715 |
| 2022-05-30 | 0.9699 | 0.9699 |
| 2022-05-27 | 0.9692 | 0.9692 |
| 2022-05-26 | 0.9688 | 0.9688 |
| 2022-05-25 | 0.9676 | 0.9676 |
| 2022-05-24 | 0.9654 | 0.9654 |
| 2022-05-23 | 0.9697 | 0.9697 |
| 2022-05-20 | 0.9695 | 0.9695 |
| 2022-05-19 | 0.9673 | 0.9673 |
| 2022-05-18 | 0.9661 | 0.9661 |
| 2022-05-17 | 0.9665 | 0.9665 |
| 2022-05-16 | 0.9645 | 0.9645 |
| 2022-05-13 | 0.9639 | 0.9639 |
| 2022-05-12 | 0.9621 | 0.9621 |
| 2022-05-11 | 0.9621 | 0.9621 |
| 2022-05-10 | 0.9605 | 0.9605 |
| 2022-05-09 | 0.9585 | 0.9585 |
| 2022-05-06 | 0.9590 | 0.9590 |
| 2022-05-05 | 0.9608 | 0.9608 |
| 2022-04-29 | 0.9605 | 0.9605 |
| 2022-04-28 | 0.9567 | 0.9567 |
| 2022-04-27 | 0.9553 | 0.9553 |
| 2022-04-26 | 0.9502 | 0.9502 |
| 2022-04-25 | 0.9514 | 0.9514 |
| 2022-04-22 | 0.9579 | 0.9579 |
| 2022-04-21 | 0.9565 | 0.9565 |
| 2022-04-20 | 0.9595 | 0.9595 |
| 2022-04-19 | 0.9625 | 0.9625 |
| 2022-04-18 | 0.9633 | 0.9633 |
| 2022-04-15 | 0.9631 | 0.9631 |
| 2022-04-14 | 0.9626 | 0.9626 |
| 2022-04-13 | 0.9608 | 0.9608 |
| 2022-04-12 | 0.9614 | 0.9614 |
| 2022-04-11 | 0.9603 | 0.9603 |
| 2022-04-08 | 0.9630 | 0.9630 |
| 2022-04-07 | 0.9624 | 0.9624 |
| 2022-04-06 | 0.9638 | 0.9638 |
| 2022-04-01 | 0.9633 | 0.9633 |
| 2022-03-31 | 0.9612 | 0.9612 |
| 2022-03-30 | 0.9615 | 0.9615 |
| 2022-03-29 | 0.9589 | 0.9589 |
| 2022-03-28 | 0.9588 | 0.9588 |
| 2022-03-25 | 0.9594 | 0.9594 |
| 2022-03-24 | 0.9608 | 0.9608 |
| 2022-03-23 | 0.9616 | 0.9616 |
| 2022-03-22 | 0.9617 | 0.9617 |
| 2022-03-21 | 0.9616 | 0.9616 |
| 2022-03-18 | 0.9612 | 0.9612 |
| 2022-03-11 | 0.9604 | 0.9604 |
| 2022-03-04 | 0.9753 | 0.9753 |
| 2022-02-25 | 0.9853 | 0.9853 |
| 2022-02-18 | 0.9862 | 0.9862 |
| 2022-02-11 | 0.9859 | 0.9859 |
| 2022-01-28 | 0.9887 | 0.9887 |
| 2022-01-21 | 0.9970 | 0.9970 |
| 2022-01-14 | 0.9937 | 0.9937 |
| 2022-01-07 | 0.9918 | 0.9918 |
| 2021-12-31 | 1.0026 | 1.0026 |
| 2021-12-24 | 1.0008 | 1.0008 |
| 2021-12-17 | 1.0015 | 1.0015 |
| 2021-12-10 | 1.0039 | 1.0039 |
| 2021-12-03 | 1.0018 | 1.0018 |
| 2021-11-26 | 0.9991 | 0.9991 |
| 2021-11-19 | 1.0003 | 1.0003 |
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