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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 0.8704 0.8704
2025-04-29 0.8696 0.8696
2025-04-28 0.8713 0.8713
2025-04-25 0.8735 0.8735
2025-04-24 0.8726 0.8726
2025-04-23 0.8786 0.8786
2025-04-22 0.8743 0.8743
2025-04-21 0.8711 0.8711
2025-04-18 0.8708 0.8708
2025-04-17 0.8695 0.8695
2025-04-16 0.8631 0.8631
2025-04-15 0.8767 0.8767
2025-04-14 0.8815 0.8815
2025-04-11 0.8761 0.8761
2025-04-10 0.8692 0.8692
2025-04-09 0.8483 0.8483
2025-04-08 0.8421 0.8421
2025-04-07 0.8294 0.8294
2025-04-03 0.9191 0.9191
2025-04-02 0.9441 0.9441
2025-04-01 0.9416 0.9416
2025-03-31 0.9353 0.9353
2025-03-28 0.9435 0.9435
2025-03-27 0.9485 0.9485
2025-03-26 0.9479 0.9479
2025-03-25 0.9504 0.9504
2025-03-24 0.9697 0.9697
2025-03-21 0.9656 0.9656
2025-03-20 0.9815 0.9815
2025-03-19 0.9842 0.9842
2025-03-18 0.9807 0.9807
2025-03-17 0.9686 0.9686
2025-03-14 0.9689 0.9689
2025-03-13 0.9595 0.9595
2025-03-12 0.9611 0.9611
2025-03-11 0.9564 0.9564
2025-03-10 0.9530 0.9530
2025-03-07 0.9521 0.9521
2025-03-06 0.9483 0.9483
2025-03-05 0.9360 0.9360
2025-03-04 0.9225 0.9225
2025-03-03 0.9245 0.9245
2025-02-28 0.9239 0.9239
2025-02-27 0.9457 0.9457
2025-02-26 0.9350 0.9350
2025-02-25 0.9273 0.9273
2025-02-24 0.9317 0.9317
2025-02-21 0.9306 0.9306
2025-02-20 0.9292 0.9292
2025-02-19 0.9337 0.9337
2025-02-18 0.9247 0.9247
2025-02-17 0.9255 0.9255
2025-02-14 0.9354 0.9354
2025-02-13 0.9217 0.9217
2025-02-12 0.9320 0.9320
2025-02-11 0.9168 0.9168
2025-02-10 0.9214 0.9214
2025-02-07 0.9221 0.9221
2025-02-06 0.9111 0.9111
2025-02-05 0.9004 0.9004
2025-01-27 0.9047 0.9047
2025-01-24 0.9027 0.9027
2025-01-23 0.8943 0.8943
2025-01-22 0.8976 0.8976
2025-01-21 0.9104 0.9104
2025-01-20 0.9069 0.9069
2025-01-17 0.8994 0.8994
2025-01-16 0.8940 0.8940
2025-01-15 0.8838 0.8838
2025-01-14 0.8906 0.8906
2025-01-13 0.8662 0.8662
2025-01-10 0.8697 0.8697
2025-01-09 0.8843 0.8843
2025-01-08 0.8838 0.8838
2025-01-07 0.8884 0.8884
2025-01-06 0.8859 0.8859
2025-01-03 0.8904 0.8904
2025-01-02 0.8938 0.8938
2024-12-31 0.9164 0.9164
2024-12-30 0.9165 0.9165
2024-12-27 0.9161 0.9161
2024-12-26 0.9181 0.9181
2024-12-25 0.9152 0.9152
2024-12-24 0.9174 0.9174
2024-12-23 0.9064 0.9064
2024-12-20 0.9117 0.9117
2024-12-19 0.9142 0.9142
2024-12-18 0.9161 0.9161
2024-12-17 0.9116 0.9116
2024-12-16 0.9120 0.9120
2024-12-13 0.9220 0.9220
2024-12-12 0.9381 0.9381
2024-12-11 0.9299 0.9299
2024-12-10 0.9271 0.9271
2024-12-09 0.9239 0.9239
2024-12-06 0.9143 0.9143
2024-12-05 0.9036 0.9036
2024-12-04 0.9088 0.9088
2024-12-03 0.9104 0.9104
2024-12-02 0.9026 0.9026
2024-11-29 0.8910 0.8910
2024-11-28 0.8839 0.8839
2024-11-27 0.8959 0.8959
2024-11-26 0.8792 0.8792
2024-11-25 0.8864 0.8864
2024-11-22 0.8867 0.8867
2024-11-21 0.9052 0.9052
2024-11-20 0.9080 0.9080
2024-11-19 0.9035 0.9035
2024-11-18 0.8951 0.8951
2024-11-15 0.8993 0.8993
2024-11-14 0.9048 0.9048
2024-11-13 0.9211 0.9211
2024-11-12 0.9183 0.9183
2024-11-11 0.9326 0.9326
2024-11-08 0.9347 0.9347
2024-11-07 0.9459 0.9459
2024-11-06 0.9197 0.9197
2024-11-05 0.9318 0.9318
2024-11-04 0.9141 0.9141
2024-11-01 0.9053 0.9053
2024-10-31 0.9038 0.9038
2024-10-30 0.9090 0.9090
2024-10-29 0.9151 0.9151
2024-10-28 0.9275 0.9275
2024-10-25 0.9239 0.9239
2024-10-24 0.9186 0.9186
2024-10-23 0.9349 0.9349
2024-10-22 0.9289 0.9289
2024-10-21 0.9162 0.9162
2024-10-18 0.9225 0.9225
2024-10-17 0.8943 0.8943
2024-10-16 0.9081 0.9081
2024-10-15 0.9092 0.9092
2024-10-14 0.9442 0.9442
2024-10-11 0.9372 0.9372
2024-10-10 0.9504 0.9504
2024-10-09 0.9253 0.9253
2024-10-08 0.9815 0.9815
2024-09-30 0.9430 0.9430
2024-09-27 0.8863 0.8863
2024-09-26 0.8555 0.8555
2024-09-25 0.8222 0.8222
2024-09-24 0.8184 0.8184
2024-09-23 0.7898 0.7898
2024-09-20 0.7834 0.7834
2024-09-19 0.7814 0.7814
2024-09-18 0.7640 0.7640
2024-09-13 0.7600 0.7600
2024-09-12 0.7634 0.7634
2024-09-11 0.7630 0.7630
2024-09-10 0.7646 0.7646
2024-09-09 0.7638 0.7638
2024-09-06 0.7780 0.7780
2024-09-05 0.7834 0.7834
2024-09-04 0.7817 0.7817
2024-09-03 0.7902 0.7902
2024-09-02 0.7854 0.7854
2024-08-30 0.8036 0.8036
2024-08-29 0.7879 0.7879
2024-08-28 0.7816 0.7816
2024-08-27 0.7883 0.7883
2024-08-26 0.7904 0.7904
2024-08-23 0.7955 0.7955
2024-08-22 0.7922 0.7922
2024-08-21 0.7993 0.7993
2024-08-20 0.8002 0.8002
2024-08-19 0.8079 0.8079
2024-08-16 0.8028 0.8028
2024-08-15 0.7946 0.7946
2024-08-14 0.7925 0.7925
2024-08-13 0.8004 0.8004
2024-08-12 0.7985 0.7985
2024-08-09 0.7965 0.7965
2024-08-08 0.7951 0.7951
2024-08-07 0.7914 0.7914
2024-08-06 0.7832 0.7832
2024-08-05 0.7853 0.7853
2024-08-02 0.8014 0.8014
2024-08-01 0.8137 0.8137
2024-07-31 0.8174 0.8174
2024-07-30 0.7958 0.7958
2024-07-29 0.8076 0.8076
2024-07-26 0.8115 0.8115
2024-07-25 0.8055 0.8055
2024-07-24 0.8167 0.8167
2024-07-23 0.8232 0.8232
2024-07-22 0.8392 0.8392
2024-07-19 0.8452 0.8452
2024-07-18 0.8516 0.8516
2024-07-17 0.8476 0.8476
2024-07-16 0.8570 0.8570
2024-07-15 0.8578 0.8578
2024-07-12 0.8644 0.8644
2024-07-11 0.8636 0.8636
2024-07-10 0.8513 0.8513
2024-07-09 0.8558 0.8558
2024-07-08 0.8477 0.8477
2024-07-05 0.8575 0.8575
2024-07-04 0.8625 0.8625
2024-07-03 0.8633 0.8633
2024-07-02 0.8676 0.8676
2024-07-01 0.8698 0.8698
2024-06-30 0.8654 0.8654
2024-06-28 0.8655 0.8655
2024-06-27 0.8630 0.8630
2024-06-26 0.8778 0.8778
2024-06-25 0.8768 0.8768
2024-06-24 0.8765 0.8765
2024-06-21 0.8862 0.8862
2024-06-20 0.8899 0.8899
2024-06-19 0.8948 0.8948
2024-06-18 0.8849 0.8849
2024-06-17 0.8761 0.8761
2024-06-14 0.8808 0.8808
2024-06-13 0.8754 0.8754
2024-06-12 0.8808 0.8808
2024-06-11 0.8748 0.8748
2024-06-07 0.8813 0.8813
2024-06-06 0.8818 0.8818
2024-06-05 0.8782 0.8782
2024-06-04 0.8874 0.8874
2024-06-03 0.8892 0.8892
2024-05-31 0.8878 0.8878
2024-05-30 0.8887 0.8887
2024-05-29 0.8918 0.8918
2024-05-28 0.8941 0.8941
2024-05-27 0.8994 0.8994
2024-05-24 0.8857 0.8857
2024-05-23 0.8928 0.8928
2024-05-22 0.9047 0.9047
2024-05-21 0.9078 0.9078
2024-05-20 0.9134 0.9134
2024-05-17 0.9135 0.9135
2024-05-16 0.9064 0.9064
2024-05-15 0.9000 0.9000
2024-05-14 0.9063 0.9063
2024-05-13 0.9039 0.9039
2024-05-10 0.8978 0.8978
2024-05-09 0.8899 0.8899
2024-05-08 0.8765 0.8765
2024-05-07 0.8847 0.8847
2024-05-06 0.8818 0.8818
2024-04-30 0.8665 0.8665
2024-04-29 0.8653 0.8653
2024-04-26 0.8643 0.8643
2024-04-25 0.8555 0.8555
2024-04-24 0.8518 0.8518
2024-04-23 0.8445 0.8445
2024-04-22 0.8436 0.8436
2024-04-19 0.8470 0.8470
2024-04-18 0.8483 0.8483
2024-04-17 0.8488 0.8488
2024-04-16 0.8340 0.8340
2024-04-15 0.8510 0.8510
2024-04-12 0.8398 0.8398
2024-04-11 0.8419 0.8419
2024-04-10 0.8323 0.8323
2024-04-09 0.8286 0.8286
2024-04-08 0.8258 0.8258
2024-04-03 0.8306 0.8306
2024-04-02 0.8318 0.8318
2024-04-01 0.8225 0.8225
2024-03-29 0.8131 0.8131
2024-03-28 0.8081 0.8081
2024-03-27 0.7982 0.7982
2024-03-26 0.8047 0.8047
2024-03-25 0.8048 0.8048
2024-03-22 0.8106 0.8106
2024-03-21 0.8173 0.8173
2024-03-20 0.8160 0.8160
2024-03-19 0.8160 0.8160
2024-03-18 0.8213 0.8213
2024-03-15 0.8176 0.8176
2024-03-14 0.8155 0.8155
2024-03-13 0.8143 0.8143
2024-03-12 0.8145 0.8145
2024-03-11 0.8094 0.8094
2024-03-08 0.8055 0.8055
2024-03-07 0.7969 0.7969
2024-03-06 0.7983 0.7983
2024-03-05 0.7965 0.7965
2024-03-04 0.7986 0.7986
2024-03-01 0.7986 0.7986
2024-02-29 0.7950 0.7950
2024-02-28 0.7790 0.7790
2024-02-27 0.7992 0.7992
2024-02-26 0.7922 0.7922
2024-02-23 0.7910 0.7910
2024-02-22 0.7904 0.7904
2024-02-21 0.7803 0.7803
2024-02-20 0.7693 0.7693
2024-02-19 0.7675 0.7675
2024-02-08 0.7597 0.7597
2024-02-07 0.7567 0.7567
2024-02-06 0.7478 0.7478
2024-02-05 0.7154 0.7154
2024-02-02 0.7206 0.7206
2024-02-01 0.7252 0.7252
2024-01-31 0.7274 0.7274
2024-01-30 0.7396 0.7396
2024-01-29 0.7555 0.7555
2024-01-26 0.7566 0.7566
2024-01-25 0.7613 0.7613
2024-01-24 0.7374 0.7374
2024-01-23 0.7243 0.7243
2024-01-22 0.7178 0.7178
2024-01-19 0.7423 0.7423
2024-01-18 0.7455 0.7455
2024-01-17 0.7427 0.7427
2024-01-16 0.7612 0.7612
2024-01-15 0.7616 0.7616
2024-01-12 0.7614 0.7614
2024-01-11 0.7635 0.7635
2024-01-10 0.7648 0.7648
2024-01-09 0.7676 0.7676
2024-01-08 0.7662 0.7662
2024-01-05 0.7811 0.7811
2024-01-04 0.7852 0.7852
2024-01-03 0.7856 0.7856
2024-01-02 0.7890 0.7890
2023-12-31 0.7954 0.7954
2023-12-29 0.7955 0.7955
2023-12-28 0.7880 0.7880
2023-12-27 0.7728 0.7728
2023-12-26 0.7624 0.7624
2023-12-25 0.7684 0.7684
2023-12-22 0.7669 0.7669
2023-12-21 0.7690 0.7690
2023-12-20 0.7667 0.7667
2023-12-19 0.7723 0.7723
2023-12-18 0.7738 0.7738
2023-12-15 0.7807 0.7807
2023-12-14 0.7793 0.7793
2023-12-13 0.7797 0.7797
2023-12-12 0.7878 0.7878
2023-12-11 0.7826 0.7826
2023-12-08 0.7797 0.7797
2023-12-07 0.7860 0.7860
2023-12-06 0.7898 0.7898
2023-12-05 0.7862 0.7862
2023-12-04 0.7998 0.7998
2023-12-01 0.8112 0.8112
2023-11-30 0.8167 0.8167
2023-11-29 0.8178 0.8178
2023-11-28 0.8257 0.8257
2023-11-27 0.8235 0.8235
2023-11-24 0.8293 0.8293
2023-11-23 0.8352 0.8352
2023-11-22 0.8248 0.8248
2023-11-21 0.8340 0.8340
2023-11-20 0.8372 0.8372
2023-11-17 0.8297 0.8297
2023-11-16 0.8312 0.8312
2023-11-15 0.8393 0.8393
2023-11-14 0.8262 0.8262
2023-11-13 0.8250 0.8250
2023-11-10 0.8252 0.8252
2023-11-09 0.8335 0.8335
2023-11-08 0.8339 0.8339
2023-11-07 0.8370 0.8370
2023-11-06 0.8431 0.8431
2023-11-03 0.8354 0.8354
2023-11-02 0.8268 0.8268
2023-11-01 0.8302 0.8302
2023-10-31 0.8278 0.8278
2023-10-30 0.8353 0.8353
2023-10-27 0.8265 0.8265
2023-10-26 0.8201 0.8201
2023-10-25 0.8195 0.8195
2023-10-24 0.8084 0.8084
2023-10-23 0.8023 0.8023
2023-10-20 0.8114 0.8114
2023-10-19 0.8217 0.8217
2023-10-18 0.8365 0.8365
2023-10-17 0.8418 0.8418
2023-10-16 0.8391 0.8391
2023-10-13 0.8421 0.8421
2023-10-12 0.8463 0.8463
2023-10-11 0.8353 0.8353
2023-10-10 0.8300 0.8300
2023-10-09 0.8352 0.8352
2023-09-28 0.8416 0.8416
2023-09-27 0.8434 0.8434
2023-09-26 0.8389 0.8389
2023-09-25 0.8440 0.8440
2023-09-22 0.8477 0.8477
2023-09-21 0.8355 0.8355
2023-09-20 0.8435 0.8435
2023-09-19 0.8457 0.8457
2023-09-18 0.8477 0.8477
2023-09-15 0.8455 0.8455
2023-09-14 0.8456 0.8456
2023-09-13 0.8447 0.8447
2023-09-12 0.8489 0.8489
2023-09-11 0.8522 0.8522
2023-09-08 0.8494 0.8494
2023-09-07 0.8497 0.8497
2023-09-06 0.8591 0.8591
2023-09-05 0.8555 0.8555
2023-09-04 0.8640 0.8640
2023-09-01 0.8430 0.8430
2023-08-31 0.8348 0.8348
2023-08-30 0.8368 0.8368
2023-08-29 0.8372 0.8372
2023-08-28 0.8216 0.8216
2023-08-25 0.8190 0.8190
2023-08-24 0.8242 0.8242
2023-08-23 0.8188 0.8188
2023-08-22 0.8340 0.8340
2023-08-21 0.8309 0.8309
2023-08-18 0.8388 0.8388
2023-08-17 0.8494 0.8494
2023-08-16 0.8406 0.8406
2023-08-15 0.8467 0.8467
2023-08-14 0.8482 0.8482
2023-08-11 0.8531 0.8531
2023-08-10 0.8690 0.8690
2023-08-09 0.8676 0.8676
2023-08-08 0.8698 0.8698
2023-08-07 0.8726 0.8726
2023-08-04 0.8783 0.8783
2023-08-03 0.8799 0.8799
2023-08-02 0.8793 0.8793
2023-08-01 0.8843 0.8843
2023-07-31 0.8848 0.8848
2023-07-28 0.8802 0.8802
2023-07-27 0.8651 0.8651
2023-07-26 0.8650 0.8650
2023-07-25 0.8669 0.8669
2023-07-24 0.8401 0.8401
2023-07-21 0.8440 0.8440
2023-07-20 0.8437 0.8437
2023-07-19 0.8474 0.8474
2023-07-18 0.8475 0.8475
2023-07-17 0.8469 0.8469
2023-07-14 0.8503 0.8503
2023-07-13 0.8543 0.8543
2023-07-12 0.8393 0.8393
2023-07-11 0.8444 0.8444
2023-07-10 0.8371 0.8371
2023-07-07 0.8362 0.8362
2023-07-06 0.8400 0.8400
2023-07-05 0.8440 0.8440
2023-07-04 0.8494 0.8494
2023-07-03 0.8453 0.8453
2023-06-30 0.8351 0.8351
2023-06-29 0.8279 0.8279
2023-06-28 0.8229 0.8229
2023-06-27 0.8236 0.8236
2023-06-26 0.8099 0.8099
2023-06-21 0.8250 0.8250
2023-06-20 0.8397 0.8397
2023-06-19 0.8369 0.8369
2023-06-16 0.8401 0.8401
2023-06-15 0.8346 0.8346
2023-06-14 0.8269 0.8269
2023-06-13 0.8228 0.8228
2023-06-12 0.8192 0.8192
2023-06-09 0.8089 0.8089
2023-06-08 0.8139 0.8139
2023-06-07 0.8087 0.8087
2023-06-06 0.8058 0.8058
2023-06-05 0.8148 0.8148
2023-06-02 0.8216 0.8216
2023-06-01 0.8086 0.8086
2023-05-31 0.8069 0.8069
2023-05-30 0.8196 0.8196
2023-05-29 0.8168 0.8168
2023-05-26 0.8204 0.8204
2023-05-25 0.8179 0.8179
2023-05-24 0.8267 0.8267
2023-05-23 0.8384 0.8384
2023-05-22 0.8430 0.8430
2023-05-19 0.8361 0.8361
2023-05-18 0.8319 0.8319
2023-05-17 0.8267 0.8267
2023-05-16 0.8327 0.8327
2023-05-15 0.8381 0.8381
2023-05-12 0.8291 0.8291
2023-05-11 0.8409 0.8409
2023-05-10 0.8450 0.8450
2023-05-09 0.8457 0.8457
2023-05-08 0.8552 0.8552
2023-05-05 0.8534 0.8534
2023-05-04 0.8586 0.8586
2023-04-28 0.8596 0.8596
2023-04-27 0.8513 0.8513
2023-04-26 0.8463 0.8463
2023-04-25 0.8421 0.8421
2023-04-24 0.8472 0.8472
2023-04-21 0.8507 0.8507
2023-04-20 0.8640 0.8640
2023-04-19 0.8678 0.8678
2023-04-18 0.8802 0.8802
2023-04-17 0.8822 0.8822
2023-04-14 0.8693 0.8693
2023-04-13 0.8647 0.8647
2023-04-12 0.8685 0.8685
2023-04-11 0.8673 0.8673
2023-04-10 0.8698 0.8698
2023-04-07 0.8770 0.8770
2023-04-06 0.8712 0.8712
2023-04-04 0.8699 0.8699
2023-04-03 0.8707 0.8707
2023-03-31 0.8679 0.8679
2023-03-30 0.8706 0.8706
2023-03-29 0.8607 0.8607
2023-03-28 0.8605 0.8605
2023-03-27 0.8571 0.8571
2023-03-24 0.8633 0.8633
2023-03-23 0.8689 0.8689
2023-03-22 0.8650 0.8650
2023-03-21 0.8555 0.8555
2023-03-20 0.8434 0.8434
2023-03-17 0.8507 0.8507
2023-03-16 0.8447 0.8447
2023-03-15 0.8536 0.8536
2023-03-14 0.8456 0.8456
2023-03-13 0.8637 0.8637
2023-03-10 0.8575 0.8575
2023-03-09 0.8781 0.8781
2023-03-08 0.8828 0.8828
2023-03-07 0.8914 0.8914
2023-03-06 0.8975 0.8975
2023-03-03 0.9006 0.9006
2023-03-02 0.9007 0.9007
2023-03-01 0.8996 0.8996
2023-02-28 0.8834 0.8834
2023-02-27 0.8869 0.8869
2023-02-24 0.8929 0.8929
2023-02-23 0.9087 0.9087
2023-02-22 0.9082 0.9082
2023-02-21 0.9095 0.9095
2023-02-20 0.9051 0.9051
2023-02-17 0.8854 0.8854
2023-02-16 0.8928 0.8928
2023-02-15 0.8996 0.8996
2023-02-14 0.9015 0.9015
2023-02-13 0.8962 0.8962
2023-02-10 0.8828 0.8828
2023-02-09 0.8895 0.8895
2023-02-08 0.8764 0.8764
2023-02-07 0.8789 0.8789
2023-02-06 0.8772 0.8772
2023-02-03 0.8908 0.8908
2023-02-02 0.8946 0.8946
2023-02-01 0.8963 0.8963
2023-01-31 0.8867 0.8867
2023-01-30 0.8956 0.8956
2023-01-20 0.8854 0.8854
2023-01-19 0.8776 0.8776
2023-01-18 0.8758 0.8758
2023-01-17 0.8738 0.8738
2023-01-16 0.8759 0.8759
2023-01-13 0.8751 0.8751
2023-01-12 0.8675 0.8675
2023-01-11 0.8679 0.8679
2023-01-10 0.8651 0.8651
2023-01-09 0.8593 0.8593
2023-01-06 0.8558 0.8558
2023-01-05 0.8557 0.8557
2023-01-04 0.8463 0.8463
2023-01-03 0.8452 0.8452
2022-12-31 0.8407 0.8407
2022-12-30 0.8408 0.8408
2022-12-29 0.8361 0.8361
2022-12-28 0.8367 0.8367
2022-12-27 0.8311 0.8311
2022-12-26 0.8259 0.8259
2022-12-23 0.8221 0.8221
2022-12-22 0.8307 0.8307
2022-12-21 0.8255 0.8255
2022-12-20 0.8255 0.8255
2022-12-19 0.8373 0.8373
2022-12-16 0.8560 0.8560
2022-12-15 0.8517 0.8517
2022-12-14 0.8555 0.8555
2022-12-13 0.8509 0.8509
2022-12-12 0.8499 0.8499
2022-12-09 0.8595 0.8595
2022-12-08 0.8508 0.8508
2022-12-07 0.8500 0.8500
2022-12-06 0.8579 0.8579
2022-12-05 0.8570 0.8570
2022-12-02 0.8459 0.8459
2022-12-01 0.8546 0.8546
2022-11-30 0.8511 0.8511
2022-11-29 0.8494 0.8494
2022-11-28 0.8185 0.8185
2022-11-25 0.8272 0.8272
2022-11-24 0.8266 0.8266
2022-11-23 0.8271 0.8271
2022-11-22 0.8326 0.8326
2022-11-21 0.8303 0.8303
2022-11-18 0.8352 0.8352
2022-11-17 0.8374 0.8374
2022-11-16 0.8403 0.8403
2022-11-15 0.8485 0.8485
2022-11-14 0.8280 0.8280
2022-11-11 0.8213 0.8213
2022-11-10 0.7983 0.7983
2022-11-09 0.8041 0.8041
2022-11-08 0.8081 0.8081
2022-11-07 0.8138 0.8138
2022-11-04 0.8086 0.8086
2022-11-03 0.7886 0.7886
2022-11-02 0.7971 0.7971
2022-11-01 0.7833 0.7833
2022-10-31 0.7641 0.7641
2022-10-28 0.7714 0.7714
2022-10-27 0.7795 0.7795
2022-10-26 0.7801 0.7801
2022-10-25 0.7701 0.7701
2022-10-24 0.7720 0.7720
2022-10-21 0.7855 0.7855
2022-10-20 0.7881 0.7881
2022-10-19 0.7874 0.7874
2022-10-18 0.8007 0.8007
2022-10-17 0.7989 0.7989
2022-10-14 0.7929 0.7929
2022-10-13 0.7814 0.7814
2022-10-12 0.7839 0.7839
2022-10-11 0.7794 0.7794
2022-10-10 0.7798 0.7798
2022-09-30 0.7978 0.7978
2022-09-29 0.7992 0.7992
2022-09-28 0.8077 0.8077
2022-09-27 0.8209 0.8209
2022-09-26 0.8073 0.8073
2022-09-23 0.8129 0.8129
2022-09-22 0.8158 0.8158
2022-09-21 0.8196 0.8196
2022-09-20 0.8254 0.8254
2022-09-19 0.8227 0.8227
2022-09-16 0.8277 0.8277
2022-09-15 0.8445 0.8445
2022-09-14 0.8478 0.8478
2022-09-13 0.8559 0.8559
2022-09-09 0.8514 0.8514
2022-09-08 0.8379 0.8379
2022-09-07 0.8447 0.8447
2022-09-06 0.8492 0.8492
2022-09-05 0.8476 0.8476
2022-09-02 0.8437 0.8437
2022-09-01 0.8437 0.8437
2022-08-31 0.8520 0.8520
2022-08-30 0.8539 0.8539
2022-08-29 0.8533 0.8533
2022-08-26 0.8530 0.8530
2022-08-25 0.8490 0.8490
2022-08-24 0.8312 0.8312
2022-08-23 0.8455 0.8455
2022-08-22 0.8503 0.8503
2022-08-19 0.8372 0.8372
2022-08-18 0.8425 0.8425
2022-08-17 0.8520 0.8520
2022-08-16 0.8434 0.8434
2022-08-15 0.8454 0.8454
2022-08-12 0.8543 0.8543
2022-08-11 0.8525 0.8525
2022-08-10 0.8333 0.8333
2022-08-09 0.8421 0.8421
2022-08-08 0.8466 0.8466
2022-08-05 0.8430 0.8430
2022-08-04 0.8304 0.8304
2022-08-03 0.8280 0.8280
2022-08-02 0.8369 0.8369
2022-08-01 0.8553 0.8553
2022-07-29 0.8483 0.8483
2022-07-28 0.8583 0.8583
2022-07-27 0.8545 0.8545
2022-07-26 0.8585 0.8585
2022-07-25 0.8496 0.8496
2022-07-22 0.8507 0.8507
2022-07-21 0.8556 0.8556
2022-07-20 0.8644 0.8644
2022-07-19 0.8610 0.8610
2022-07-18 0.8613 0.8613
2022-07-15 0.8480 0.8480
2022-07-14 0.8570 0.8570
2022-07-13 0.8623 0.8623
2022-07-12 0.8663 0.8663
2022-07-11 0.8731 0.8731
2022-07-08 0.8901 0.8901
2022-07-07 0.8877 0.8877
2022-07-06 0.8843 0.8843
2022-07-05 0.8978 0.8978
2022-07-04 0.9082 0.9082
2022-07-01 0.9111 0.9111
2022-06-30 0.9150 0.9150
2022-06-29 0.9042 0.9042
2022-06-28 0.9183 0.9183
2022-06-27 0.9088 0.9088
2022-06-24 0.8967 0.8967
2022-06-23 0.8914 0.8914
2022-06-22 0.8778 0.8778
2022-06-21 0.8935 0.8935
2022-06-20 0.8945 0.8945
2022-06-17 0.8900 0.8900
2022-06-16 0.8879 0.8879
2022-06-15 0.8974 0.8974
2022-06-14 0.8924 0.8924
2022-06-13 0.8907 0.8907
2022-06-10 0.8963 0.8963
2022-06-09 0.8846 0.8846
2022-06-08 0.8935 0.8935
2022-06-07 0.8865 0.8865
2022-06-06 0.8870 0.8870
2022-06-02 0.8755 0.8755
2022-06-01 0.8693 0.8693
2022-05-31 0.8678 0.8678
2022-05-30 0.8506 0.8506
2022-05-27 0.8501 0.8501
2022-05-26 0.8442 0.8442
2022-05-25 0.8401 0.8401
2022-05-24 0.8295 0.8295
2022-05-23 0.8475 0.8475
2022-05-20 0.8526 0.8526
2022-05-19 0.8372 0.8372
2022-05-18 0.8382 0.8382
2022-05-17 0.8399 0.8399
2022-05-16 0.8266 0.8266
2022-05-13 0.8277 0.8277
2022-05-12 0.8176 0.8176
2022-05-11 0.8152 0.8152
2022-05-10 0.8080 0.8080
2022-05-09 0.8086 0.8086
2022-05-06 0.8058 0.8058
2022-05-05 0.8178 0.8178
2022-04-29 0.8198 0.8198
2022-04-28 0.7988 0.7988
2022-04-27 0.7906 0.7906
2022-04-26 0.7686 0.7686
2022-04-25 0.7782 0.7782
2022-04-22 0.8200 0.8200
2022-04-21 0.8150 0.8150
2022-04-20 0.8322 0.8322
2022-04-19 0.8429 0.8429
2022-04-18 0.8461 0.8461
2022-04-15 0.8497 0.8497
2022-04-14 0.8502 0.8502
2022-04-13 0.8429 0.8429
2022-04-12 0.8495 0.8495
2022-04-11 0.8392 0.8392
2022-04-08 0.8658 0.8658
2022-04-07 0.8649 0.8649
2022-04-06 0.8793 0.8793
2022-04-01 0.8732 0.8732
2022-03-31 0.8694 0.8694
2022-03-30 0.8823 0.8823
2022-03-29 0.8614 0.8614
2022-03-28 0.8626 0.8626
2022-03-25 0.8670 0.8670
2022-03-24 0.8814 0.8814
2022-03-23 0.8815 0.8815
2022-03-22 0.8801 0.8801
2022-03-21 0.8773 0.8773
2022-03-18 0.8753 0.8753
2022-03-17 0.8698 0.8698
2022-03-16 0.8476 0.8476
2022-03-15 0.8227 0.8227
2022-03-14 0.8608 0.8608
2022-03-11 0.8856 0.8856
2022-03-10 0.8864 0.8864
2022-03-09 0.8734 0.8734
2022-03-08 0.8777 0.8777
2022-03-07 0.9046 0.9046
2022-03-04 0.9271 0.9271
2022-03-03 0.9320 0.9320
2022-03-02 0.9420 0.9420
2022-03-01 0.9484 0.9484
2022-02-28 0.9417 0.9417
2022-02-25 0.9411 0.9411
2022-02-24 0.9376 0.9376
2022-02-23 0.9548 0.9548
2022-02-22 0.9482 0.9482
2022-02-21 0.9637 0.9637
2022-02-18 0.9649 0.9649
2022-02-17 0.9618 0.9618
2022-02-16 0.9655 0.9655
2022-02-15 0.9562 0.9562
2022-02-14 0.9532 0.9532
2022-02-11 0.9640 0.9640
2022-02-10 0.9766 0.9766
2022-02-09 0.9811 0.9811
2022-02-08 0.9707 0.9707
2022-02-07 0.9811 0.9811
2022-01-28 0.9632 0.9632
2022-01-27 0.9658 0.9658
2022-01-26 0.9847 0.9847
2022-01-25 0.9877 0.9877
2022-01-24 1.0060 1.0060
2022-01-21 1.0120 1.0120
2022-01-20 1.0189 1.0189
2022-01-19 1.0165 1.0165
2022-01-18 1.0171 1.0171
2022-01-17 1.0175 1.0175
2022-01-14 1.0078 1.0078
2022-01-13 1.0079 1.0079
2022-01-12 1.0211 1.0211
2022-01-11 1.0014 1.0014
2022-01-10 1.0090 1.0090
2022-01-07 0.9966 0.9966
2022-01-06 0.9977 0.9977
2022-01-05 0.9906 0.9906
2022-01-04 1.0069 1.0069
2021-12-31 1.0153 1.0153
2021-12-30 1.0067 1.0067
2021-12-29 1.0022 1.0022
2021-12-28 1.0089 1.0089
2021-12-27 1.0022 1.0022
2021-12-24 1.0034 1.0034
2021-12-23 1.0145 1.0145
2021-12-22 1.0096 1.0096
2021-12-21 0.9995 0.9995
2021-12-20 0.9977 0.9977
2021-12-17 1.0131 1.0131
2021-12-16 1.0210 1.0210
2021-12-15 1.0117 1.0117
2021-12-14 1.0181 1.0181
2021-12-13 1.0281 1.0281
2021-12-10 1.0295 1.0295
2021-12-09 1.0308 1.0308
2021-12-08 1.0191 1.0191
2021-12-07 1.0160 1.0160
2021-12-06 1.0089 1.0089
2021-12-03 1.0178 1.0178
2021-12-02 1.0124 1.0124
2021-12-01 1.0160 1.0160
2021-11-30 1.0145 1.0145
2021-11-29 1.0166 1.0166
2021-11-26 1.0162 1.0162
2021-11-25 1.0292 1.0292
2021-11-24 1.0363 1.0363
2021-11-23 1.0349 1.0349
2021-11-22 1.0430 1.0430
2021-11-19 1.0289 1.0289
2021-11-18 1.0186 1.0186
2021-11-17 1.0277 1.0277
2021-11-16 1.0210 1.0210
2021-11-15 1.0162 1.0162
2021-11-12 1.0125 1.0125
2021-11-11 1.0047 1.0047
2021-11-10 0.9985 0.9985
2021-11-09 1.0000 1.0000
2021-11-08 0.9951 0.9951
2021-11-05 0.9982 0.9982
2021-11-04 1.0048 1.0048
2021-11-03 0.9970 0.9970
2021-11-02 0.9944 0.9944
2021-11-01 1.0003 1.0003
2021-10-29 0.9933 0.9933
2021-10-28 0.9884 0.9884
2021-10-27 0.9965 0.9965
2021-10-26 1.0062 1.0062
2021-10-25 1.0066 1.0066
2021-10-22 1.0035 1.0035
2021-10-21 1.0015 1.0015
2021-10-20 0.9988 0.9988
2021-10-19 1.0042 1.0042
2021-10-18 0.9948 0.9948
2021-10-15 0.9953 0.9953
2021-10-14 0.9879 0.9879
2021-10-13 0.9892 0.9892
2021-10-12 0.9872 0.9872
2021-10-11 0.9928 0.9928
2021-10-08 0.9862 0.9862
2021-09-30 0.9770 0.9770
2021-09-29 0.9755 0.9755
2021-09-28 0.9843 0.9843
2021-09-27 0.9756 0.9756
2021-09-24 0.9741 0.9741
2021-09-23 0.9815 0.9815
2021-09-22 0.9821 0.9821
2021-09-17 0.9891 0.9891
2021-09-16 0.9868 0.9868
2021-09-15 1.0032 1.0032
2021-09-14 1.0121 1.0121
2021-09-13 1.0173 1.0173
2021-09-10 1.0202 1.0202
2021-09-09 1.0123 1.0123
2021-09-08 1.0161 1.0161
2021-09-07 1.0227 1.0227
2021-09-03 1.0102 1.0102
2021-08-27 1.0161 1.0161
2021-08-20 1.0048 1.0048
2021-08-13 1.0215 1.0215
2021-08-06 1.0089 1.0089
2021-07-30 0.9928 0.9928
2021-07-23 1.0092 1.0092
2021-07-16 1.0050 1.0050
2021-07-09 1.0066 1.0066
2021-07-02 1.0097 1.0097
2021-06-30 1.0153 1.0153
2021-06-25 1.0164 1.0164