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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2024-06-25 | 0.7802 | 0.7802 |
| 2024-06-24 | 0.7832 | 0.7832 |
| 2024-06-21 | 0.7886 | 0.7886 |
| 2024-06-20 | 0.7893 | 0.7893 |
| 2024-06-19 | 0.7927 | 0.7927 |
| 2024-06-18 | 0.7956 | 0.7956 |
| 2024-06-17 | 0.7940 | 0.7940 |
| 2024-06-14 | 0.7948 | 0.7948 |
| 2024-06-13 | 0.7938 | 0.7938 |
| 2024-06-12 | 0.7954 | 0.7954 |
| 2024-06-11 | 0.7945 | 0.7945 |
| 2024-06-07 | 0.7963 | 0.7963 |
| 2024-06-06 | 0.7980 | 0.7980 |
| 2024-06-05 | 0.8000 | 0.8000 |
| 2024-06-04 | 0.8044 | 0.8044 |
| 2024-06-03 | 0.7994 | 0.7994 |
| 2024-05-31 | 0.7987 | 0.7987 |
| 2024-05-30 | 0.7994 | 0.7994 |
| 2024-05-29 | 0.8010 | 0.8010 |
| 2024-05-28 | 0.8008 | 0.8008 |
| 2024-05-27 | 0.8043 | 0.8043 |
| 2024-05-24 | 0.7989 | 0.7989 |
| 2024-05-23 | 0.8036 | 0.8036 |
| 2024-05-22 | 0.8102 | 0.8102 |
| 2024-05-21 | 0.8104 | 0.8104 |
| 2024-05-20 | 0.8142 | 0.8142 |
| 2024-05-17 | 0.8116 | 0.8116 |
| 2024-05-16 | 0.8079 | 0.8079 |
| 2024-05-15 | 0.8078 | 0.8078 |
| 2024-05-14 | 0.8107 | 0.8107 |
| 2024-05-13 | 0.8098 | 0.8098 |
| 2024-05-10 | 0.8090 | 0.8090 |
| 2024-05-09 | 0.8082 | 0.8082 |
| 2024-05-08 | 0.8009 | 0.8009 |
| 2024-05-07 | 0.8062 | 0.8062 |
| 2024-05-06 | 0.8063 | 0.8063 |
| 2024-04-30 | 0.7970 | 0.7970 |
| 2024-04-29 | 0.7972 | 0.7972 |
| 2024-04-26 | 0.7912 | 0.7912 |
| 2024-04-25 | 0.7846 | 0.7846 |
| 2024-04-24 | 0.7845 | 0.7845 |
| 2024-04-23 | 0.7808 | 0.7808 |
| 2024-04-22 | 0.7839 | 0.7839 |
| 2024-04-19 | 0.7858 | 0.7858 |
| 2024-04-18 | 0.7874 | 0.7874 |
| 2024-04-17 | 0.7863 | 0.7863 |
| 2024-04-16 | 0.7784 | 0.7784 |
| 2024-04-15 | 0.7876 | 0.7876 |
| 2024-04-12 | 0.7834 | 0.7834 |
| 2024-04-11 | 0.7846 | 0.7846 |
| 2024-04-10 | 0.7830 | 0.7830 |
| 2024-04-09 | 0.7865 | 0.7865 |
| 2024-04-08 | 0.7851 | 0.7851 |
| 2024-04-03 | 0.7904 | 0.7904 |
| 2024-04-02 | 0.7918 | 0.7918 |
| 2024-04-01 | 0.7941 | 0.7941 |
| 2024-03-29 | 0.7865 | 0.7865 |
| 2024-03-28 | 0.7816 | 0.7816 |
| 2024-03-27 | 0.7769 | 0.7769 |
| 2024-03-26 | 0.7838 | 0.7838 |
| 2024-03-25 | 0.7834 | 0.7834 |
| 2024-03-22 | 0.7878 | 0.7878 |
| 2024-03-21 | 0.7931 | 0.7931 |
| 2024-03-20 | 0.7933 | 0.7933 |
| 2024-03-19 | 0.7920 | 0.7920 |
| 2024-03-18 | 0.7971 | 0.7971 |
| 2024-03-15 | 0.7916 | 0.7916 |
| 2024-03-14 | 0.7896 | 0.7896 |
| 2024-03-13 | 0.7909 | 0.7909 |
| 2024-03-12 | 0.7910 | 0.7910 |
| 2024-03-11 | 0.7912 | 0.7912 |
| 2024-03-08 | 0.7856 | 0.7856 |
| 2024-03-07 | 0.7789 | 0.7789 |
| 2024-03-06 | 0.7833 | 0.7833 |
| 2024-03-05 | 0.7820 | 0.7820 |
| 2024-03-04 | 0.7847 | 0.7847 |
| 2024-03-01 | 0.7808 | 0.7808 |
| 2024-02-29 | 0.7768 | 0.7768 |
| 2024-02-28 | 0.7649 | 0.7649 |
| 2024-02-27 | 0.7807 | 0.7807 |
| 2024-02-26 | 0.7699 | 0.7699 |
| 2024-02-23 | 0.7693 | 0.7693 |
| 2024-02-22 | 0.7653 | 0.7653 |
| 2024-02-21 | 0.7594 | 0.7594 |
| 2024-02-20 | 0.7573 | 0.7573 |
| 2024-02-19 | 0.7554 | 0.7554 |
| 2024-02-08 | 0.7498 | 0.7498 |
| 2024-02-07 | 0.7410 | 0.7410 |
| 2024-02-06 | 0.7329 | 0.7329 |
| 2024-02-05 | 0.7140 | 0.7140 |
| 2024-02-02 | 0.7206 | 0.7206 |
| 2024-02-01 | 0.7279 | 0.7279 |
| 2024-01-31 | 0.7282 | 0.7282 |
| 2024-01-30 | 0.7363 | 0.7363 |
| 2024-01-29 | 0.7445 | 0.7445 |
| 2024-01-26 | 0.7508 | 0.7508 |
| 2024-01-25 | 0.7541 | 0.7541 |
| 2024-01-24 | 0.7445 | 0.7445 |
| 2024-01-23 | 0.7387 | 0.7387 |
| 2024-01-22 | 0.7340 | 0.7340 |
| 2024-01-19 | 0.7485 | 0.7485 |
| 2024-01-18 | 0.7523 | 0.7523 |
| 2024-01-17 | 0.7507 | 0.7507 |
| 2024-01-16 | 0.7619 | 0.7619 |
| 2024-01-15 | 0.7619 | 0.7619 |
| 2024-01-12 | 0.7617 | 0.7617 |
| 2024-01-11 | 0.7638 | 0.7638 |
| 2024-01-10 | 0.7588 | 0.7588 |
| 2024-01-09 | 0.7616 | 0.7616 |
| 2024-01-08 | 0.7594 | 0.7594 |
| 2024-01-05 | 0.7680 | 0.7680 |
| 2024-01-04 | 0.7730 | 0.7730 |
| 2024-01-03 | 0.7760 | 0.7760 |
| 2024-01-02 | 0.7791 | 0.7791 |
| 2023-12-31 | 0.7825 | 0.7825 |
| 2023-12-29 | 0.7825 | 0.7825 |
| 2023-12-28 | 0.7776 | 0.7776 |
| 2023-12-27 | 0.7696 | 0.7696 |
| 2023-12-26 | 0.7660 | 0.7660 |
| 2023-12-25 | 0.7714 | 0.7714 |
| 2023-12-22 | 0.7696 | 0.7696 |
| 2023-12-21 | 0.7717 | 0.7717 |
| 2023-12-20 | 0.7687 | 0.7687 |
| 2023-12-19 | 0.7743 | 0.7743 |
| 2023-12-18 | 0.7740 | 0.7740 |
| 2023-12-15 | 0.7779 | 0.7779 |
| 2023-12-14 | 0.7797 | 0.7797 |
| 2023-12-13 | 0.7812 | 0.7812 |
| 2023-12-12 | 0.7878 | 0.7878 |
| 2023-12-11 | 0.7875 | 0.7875 |
| 2023-12-08 | 0.7827 | 0.7827 |
| 2023-12-07 | 0.7814 | 0.7814 |
| 2023-12-06 | 0.7820 | 0.7820 |
| 2023-12-05 | 0.7805 | 0.7805 |
| 2023-12-04 | 0.7904 | 0.7904 |
| 2023-12-01 | 0.7927 | 0.7927 |
| 2023-11-30 | 0.7921 | 0.7921 |
| 2023-11-29 | 0.7930 | 0.7930 |
| 2023-11-28 | 0.7967 | 0.7967 |
| 2023-11-27 | 0.7959 | 0.7959 |
| 2023-11-24 | 0.7961 | 0.7961 |
| 2023-11-23 | 0.8017 | 0.8017 |
| 2023-11-22 | 0.7966 | 0.7966 |
| 2023-11-21 | 0.8035 | 0.8035 |
| 2023-11-20 | 0.8056 | 0.8056 |
| 2023-11-17 | 0.8030 | 0.8030 |
| 2023-11-16 | 0.8010 | 0.8010 |
| 2023-11-15 | 0.8065 | 0.8065 |
| 2023-11-14 | 0.8029 | 0.8029 |
| 2023-11-13 | 0.8002 | 0.8002 |
| 2023-11-10 | 0.7983 | 0.7983 |
| 2023-11-09 | 0.8009 | 0.8009 |
| 2023-11-08 | 0.8025 | 0.8025 |
| 2023-11-07 | 0.8029 | 0.8029 |
| 2023-11-06 | 0.8026 | 0.8026 |
| 2023-11-03 | 0.7922 | 0.7922 |
| 2023-11-02 | 0.7857 | 0.7857 |
| 2023-11-01 | 0.7910 | 0.7910 |
| 2023-10-31 | 0.7932 | 0.7932 |
| 2023-10-30 | 0.7963 | 0.7963 |
| 2023-10-27 | 0.7895 | 0.7895 |
| 2023-10-26 | 0.7796 | 0.7796 |
| 2023-10-25 | 0.7789 | 0.7789 |
| 2023-10-24 | 0.7757 | 0.7757 |
| 2023-10-23 | 0.7695 | 0.7695 |
| 2023-10-20 | 0.7803 | 0.7803 |
| 2023-10-19 | 0.7860 | 0.7860 |
| 2023-10-18 | 0.7944 | 0.7944 |
| 2023-10-17 | 0.8014 | 0.8014 |
| 2023-10-16 | 0.8004 | 0.8004 |
| 2023-10-13 | 0.8061 | 0.8061 |
| 2023-10-12 | 0.8123 | 0.8123 |
| 2023-10-11 | 0.8092 | 0.8092 |
| 2023-10-10 | 0.8080 | 0.8080 |
| 2023-10-09 | 0.8120 | 0.8120 |
| 2023-09-28 | 0.8143 | 0.8143 |
| 2023-09-27 | 0.8141 | 0.8141 |
| 2023-09-26 | 0.8124 | 0.8124 |
| 2023-09-25 | 0.8141 | 0.8141 |
| 2023-09-22 | 0.8169 | 0.8169 |
| 2023-09-21 | 0.8081 | 0.8081 |
| 2023-09-20 | 0.8118 | 0.8118 |
| 2023-09-19 | 0.8148 | 0.8148 |
| 2023-09-18 | 0.8169 | 0.8169 |
| 2023-09-15 | 0.8166 | 0.8166 |
| 2023-09-14 | 0.8176 | 0.8176 |
| 2023-09-13 | 0.8202 | 0.8202 |
| 2023-09-12 | 0.8258 | 0.8258 |
| 2023-09-11 | 0.8273 | 0.8273 |
| 2023-09-08 | 0.8218 | 0.8218 |
| 2023-09-07 | 0.8231 | 0.8231 |
| 2023-09-06 | 0.8337 | 0.8337 |
| 2023-09-05 | 0.8346 | 0.8346 |
| 2023-09-04 | 0.8386 | 0.8386 |
| 2023-09-01 | 0.8321 | 0.8321 |
| 2023-08-31 | 0.8301 | 0.8301 |
| 2023-08-30 | 0.8339 | 0.8339 |
| 2023-08-29 | 0.8299 | 0.8299 |
| 2023-08-28 | 0.8149 | 0.8149 |
| 2023-08-25 | 0.8095 | 0.8095 |
| 2023-08-24 | 0.8188 | 0.8188 |
| 2023-08-23 | 0.8134 | 0.8134 |
| 2023-08-22 | 0.8258 | 0.8258 |
| 2023-08-21 | 0.8206 | 0.8206 |
| 2023-08-18 | 0.8291 | 0.8291 |
| 2023-08-17 | 0.8392 | 0.8392 |
| 2023-08-16 | 0.8338 | 0.8338 |
| 2023-08-15 | 0.8428 | 0.8428 |
| 2023-08-14 | 0.8481 | 0.8481 |
| 2023-08-11 | 0.8483 | 0.8483 |
| 2023-08-10 | 0.8605 | 0.8605 |
| 2023-08-09 | 0.8593 | 0.8593 |
| 2023-08-08 | 0.8650 | 0.8650 |
| 2023-08-07 | 0.8676 | 0.8676 |
| 2023-08-04 | 0.8713 | 0.8713 |
| 2023-08-03 | 0.8677 | 0.8677 |
| 2023-08-02 | 0.8654 | 0.8654 |
| 2023-08-01 | 0.8677 | 0.8677 |
| 2023-07-31 | 0.8700 | 0.8700 |
| 2023-07-28 | 0.8676 | 0.8676 |
| 2023-07-27 | 0.8606 | 0.8606 |
| 2023-07-26 | 0.8644 | 0.8644 |
| 2023-07-25 | 0.8673 | 0.8673 |
| 2023-07-24 | 0.8547 | 0.8547 |
| 2023-07-21 | 0.8567 | 0.8567 |
| 2023-07-20 | 0.8577 | 0.8577 |
| 2023-07-19 | 0.8653 | 0.8653 |
| 2023-07-18 | 0.8667 | 0.8667 |
| 2023-07-17 | 0.8693 | 0.8693 |
| 2023-07-14 | 0.8731 | 0.8731 |
| 2023-07-13 | 0.8742 | 0.8742 |
| 2023-07-12 | 0.8654 | 0.8654 |
| 2023-07-11 | 0.8724 | 0.8724 |
| 2023-07-10 | 0.8680 | 0.8680 |
| 2023-07-07 | 0.8673 | 0.8673 |
| 2023-07-06 | 0.8711 | 0.8711 |
| 2023-07-05 | 0.8749 | 0.8749 |
| 2023-07-04 | 0.8798 | 0.8798 |
| 2023-07-03 | 0.8784 | 0.8784 |
| 2023-06-30 | 0.8751 | 0.8751 |
| 2023-06-29 | 0.8694 | 0.8694 |
| 2023-06-28 | 0.8682 | 0.8682 |
| 2023-06-27 | 0.8693 | 0.8693 |
| 2023-06-26 | 0.8626 | 0.8626 |
| 2023-06-21 | 0.8744 | 0.8744 |
| 2023-06-20 | 0.8887 | 0.8887 |
| 2023-06-19 | 0.8880 | 0.8880 |
| 2023-06-16 | 0.8878 | 0.8878 |
| 2023-06-15 | 0.8810 | 0.8810 |
| 2023-06-14 | 0.8739 | 0.8739 |
| 2023-06-13 | 0.8716 | 0.8716 |
| 2023-06-12 | 0.8682 | 0.8682 |
| 2023-06-09 | 0.8661 | 0.8661 |
| 2023-06-08 | 0.8602 | 0.8602 |
| 2023-06-07 | 0.8604 | 0.8604 |
| 2023-06-06 | 0.8615 | 0.8615 |
| 2023-06-05 | 0.8702 | 0.8702 |
| 2023-06-02 | 0.8722 | 0.8722 |
| 2023-06-01 | 0.8648 | 0.8648 |
| 2023-05-31 | 0.8644 | 0.8644 |
| 2023-05-30 | 0.8671 | 0.8671 |
| 2023-05-29 | 0.8646 | 0.8646 |
| 2023-05-26 | 0.8669 | 0.8669 |
| 2023-05-25 | 0.8631 | 0.8631 |
| 2023-05-24 | 0.8637 | 0.8637 |
| 2023-05-23 | 0.8672 | 0.8672 |
| 2023-05-22 | 0.8739 | 0.8739 |
| 2023-05-19 | 0.8724 | 0.8724 |
| 2023-05-18 | 0.8720 | 0.8720 |
| 2023-05-17 | 0.8698 | 0.8698 |
| 2023-05-16 | 0.8692 | 0.8692 |
| 2023-05-15 | 0.8723 | 0.8723 |
| 2023-05-12 | 0.8651 | 0.8651 |
| 2023-05-11 | 0.8727 | 0.8727 |
| 2023-05-10 | 0.8741 | 0.8741 |
| 2023-05-09 | 0.8766 | 0.8766 |
| 2023-05-08 | 0.8864 | 0.8864 |
| 2023-05-05 | 0.8823 | 0.8823 |
| 2023-05-04 | 0.8892 | 0.8892 |
| 2023-04-28 | 0.8910 | 0.8910 |
| 2023-04-27 | 0.8850 | 0.8850 |
| 2023-04-26 | 0.8828 | 0.8828 |
| 2023-04-25 | 0.8809 | 0.8809 |
| 2023-04-24 | 0.8866 | 0.8866 |
| 2023-04-21 | 0.8942 | 0.8942 |
| 2023-04-20 | 0.9093 | 0.9093 |
| 2023-04-19 | 0.9103 | 0.9103 |
| 2023-04-18 | 0.9136 | 0.9136 |
| 2023-04-17 | 0.9143 | 0.9143 |
| 2023-04-14 | 0.9100 | 0.9100 |
| 2023-04-13 | 0.9040 | 0.9040 |
| 2023-04-12 | 0.9085 | 0.9085 |
| 2023-04-11 | 0.9082 | 0.9082 |
| 2023-04-10 | 0.9072 | 0.9072 |
| 2023-04-07 | 0.9121 | 0.9121 |
| 2023-04-06 | 0.9057 | 0.9057 |
| 2023-04-04 | 0.9025 | 0.9025 |
| 2023-04-03 | 0.9049 | 0.9049 |
| 2023-03-31 | 0.8977 | 0.8977 |
| 2023-03-30 | 0.8926 | 0.8926 |
| 2023-03-29 | 0.8882 | 0.8882 |
| 2023-03-28 | 0.8870 | 0.8870 |
| 2023-03-27 | 0.8914 | 0.8914 |
| 2023-03-24 | 0.8902 | 0.8902 |
| 2023-03-23 | 0.8916 | 0.8916 |
| 2023-03-22 | 0.8882 | 0.8882 |
| 2023-03-21 | 0.8866 | 0.8866 |
| 2023-03-20 | 0.8795 | 0.8795 |
| 2023-03-17 | 0.8815 | 0.8815 |
| 2023-03-16 | 0.8794 | 0.8794 |
| 2023-03-15 | 0.8890 | 0.8890 |
| 2023-03-14 | 0.8892 | 0.8892 |
| 2023-03-13 | 0.8942 | 0.8942 |
| 2023-03-10 | 0.8902 | 0.8902 |
| 2023-03-09 | 0.8977 | 0.8977 |
| 2023-03-08 | 0.8976 | 0.8976 |
| 2023-03-07 | 0.8979 | 0.8979 |
| 2023-03-06 | 0.9093 | 0.9093 |
| 2023-03-03 | 0.9062 | 0.9062 |
| 2023-03-02 | 0.9056 | 0.9056 |
| 2023-03-01 | 0.9100 | 0.9100 |
| 2023-02-28 | 0.9053 | 0.9053 |
| 2023-02-27 | 0.9023 | 0.9023 |
| 2023-02-24 | 0.9053 | 0.9053 |
| 2023-02-23 | 0.9096 | 0.9096 |
| 2023-02-22 | 0.9100 | 0.9100 |
| 2023-02-21 | 0.9110 | 0.9110 |
| 2023-02-20 | 0.9104 | 0.9104 |
| 2023-02-17 | 0.9000 | 0.9000 |
| 2023-02-16 | 0.9084 | 0.9084 |
| 2023-02-15 | 0.9186 | 0.9186 |
| 2023-02-14 | 0.9206 | 0.9206 |
| 2023-02-13 | 0.9214 | 0.9214 |
| 2023-02-10 | 0.9152 | 0.9152 |
| 2023-02-09 | 0.9191 | 0.9191 |
| 2023-02-08 | 0.9088 | 0.9088 |
| 2023-02-07 | 0.9125 | 0.9125 |
| 2023-02-06 | 0.9123 | 0.9123 |
| 2023-02-03 | 0.9185 | 0.9185 |
| 2023-02-02 | 0.9205 | 0.9205 |
| 2023-02-01 | 0.9202 | 0.9202 |
| 2023-01-31 | 0.9131 | 0.9131 |
| 2023-01-30 | 0.9154 | 0.9154 |
| 2023-01-20 | 0.9131 | 0.9131 |
| 2023-01-19 | 0.9088 | 0.9088 |
| 2023-01-18 | 0.9033 | 0.9033 |
| 2023-01-17 | 0.9029 | 0.9029 |
| 2023-01-16 | 0.9021 | 0.9021 |
| 2023-01-13 | 0.8955 | 0.8955 |
| 2023-01-12 | 0.8920 | 0.8920 |
| 2023-01-11 | 0.8922 | 0.8922 |
| 2023-01-10 | 0.8969 | 0.8969 |
| 2023-01-09 | 0.8948 | 0.8948 |
| 2023-01-06 | 0.8919 | 0.8919 |
| 2023-01-05 | 0.8893 | 0.8893 |
| 2023-01-04 | 0.8804 | 0.8804 |
| 2023-01-03 | 0.8802 | 0.8802 |
| 2022-12-31 | 0.8718 | 0.8718 |
| 2022-12-30 | 0.8705 | 0.8705 |
| 2022-12-29 | 0.8685 | 0.8685 |
| 2022-12-28 | 0.8667 | 0.8667 |
| 2022-12-27 | 0.8687 | 0.8687 |
| 2022-12-26 | 0.8603 | 0.8603 |
| 2022-12-23 | 0.8466 | 0.8466 |
| 2022-12-22 | 0.8494 | 0.8494 |
| 2022-12-21 | 0.8536 | 0.8536 |
| 2022-12-20 | 0.8561 | 0.8561 |
| 2022-12-19 | 0.8630 | 0.8630 |
| 2022-12-16 | 0.8719 | 0.8719 |
| 2022-12-15 | 0.8771 | 0.8771 |
| 2022-12-14 | 0.8762 | 0.8762 |
| 2022-12-13 | 0.8764 | 0.8764 |
| 2022-12-12 | 0.8814 | 0.8814 |
| 2022-12-09 | 0.8860 | 0.8860 |
| 2022-12-08 | 0.8828 | 0.8828 |
| 2022-12-07 | 0.8836 | 0.8836 |
| 2022-12-06 | 0.8852 | 0.8852 |
| 2022-12-05 | 0.8845 | 0.8845 |
| 2022-12-02 | 0.8809 | 0.8809 |
| 2022-12-01 | 0.8831 | 0.8831 |
| 2022-11-30 | 0.8763 | 0.8763 |
| 2022-11-29 | 0.8766 | 0.8766 |
| 2022-11-28 | 0.8642 | 0.8642 |
| 2022-11-25 | 0.8672 | 0.8672 |
| 2022-11-24 | 0.8715 | 0.8715 |
| 2022-11-23 | 0.8715 | 0.8715 |
| 2022-11-22 | 0.8715 | 0.8715 |
| 2022-11-21 | 0.8798 | 0.8798 |
| 2022-11-18 | 0.8804 | 0.8804 |
| 2022-11-17 | 0.8849 | 0.8849 |
| 2022-11-16 | 0.8863 | 0.8863 |
| 2022-11-15 | 0.8928 | 0.8928 |
| 2022-11-14 | 0.8805 | 0.8805 |
| 2022-11-11 | 0.8863 | 0.8863 |
| 2022-11-10 | 0.8784 | 0.8784 |
| 2022-11-09 | 0.8856 | 0.8856 |
| 2022-11-08 | 0.8891 | 0.8891 |
| 2022-11-07 | 0.8923 | 0.8923 |
| 2022-11-04 | 0.8949 | 0.8949 |
| 2022-11-03 | 0.8779 | 0.8779 |
| 2022-11-02 | 0.8777 | 0.8777 |
| 2022-11-01 | 0.8701 | 0.8701 |
| 2022-10-31 | 0.8541 | 0.8541 |
| 2022-10-28 | 0.8570 | 0.8570 |
| 2022-10-27 | 0.8719 | 0.8719 |
| 2022-10-26 | 0.8768 | 0.8768 |
| 2022-10-25 | 0.8701 | 0.8701 |
| 2022-10-24 | 0.8705 | 0.8705 |
| 2022-10-21 | 0.8811 | 0.8811 |
| 2022-10-20 | 0.8809 | 0.8809 |
| 2022-10-19 | 0.8856 | 0.8856 |
| 2022-10-18 | 0.8928 | 0.8928 |
| 2022-10-17 | 0.8918 | 0.8918 |
| 2022-10-14 | 0.8923 | 0.8923 |
| 2022-10-13 | 0.8790 | 0.8790 |
| 2022-10-12 | 0.8811 | 0.8811 |
| 2022-10-11 | 0.8684 | 0.8684 |
| 2022-10-10 | 0.8662 | 0.8662 |
| 2022-09-30 | 0.8793 | 0.8793 |
| 2022-09-29 | 0.8872 | 0.8872 |
| 2022-09-28 | 0.8860 | 0.8860 |
| 2022-09-27 | 0.9000 | 0.9000 |
| 2022-09-26 | 0.8917 | 0.8917 |
| 2022-09-23 | 0.8932 | 0.8932 |
| 2022-09-22 | 0.8998 | 0.8998 |
| 2022-09-21 | 0.9011 | 0.9011 |
| 2022-09-20 | 0.9046 | 0.9046 |
| 2022-09-19 | 0.8999 | 0.8999 |
| 2022-09-16 | 0.9030 | 0.9030 |
| 2022-09-15 | 0.9159 | 0.9159 |
| 2022-09-14 | 0.9294 | 0.9294 |
| 2022-09-13 | 0.9356 | 0.9356 |
| 2022-09-09 | 0.9349 | 0.9349 |
| 2022-09-08 | 0.9299 | 0.9299 |
| 2022-09-07 | 0.9322 | 0.9322 |
| 2022-09-06 | 0.9291 | 0.9291 |
| 2022-09-05 | 0.9178 | 0.9178 |
| 2022-09-02 | 0.9173 | 0.9173 |
| 2022-09-01 | 0.9176 | 0.9176 |
| 2022-08-31 | 0.9213 | 0.9213 |
| 2022-08-30 | 0.9322 | 0.9322 |
| 2022-08-29 | 0.9357 | 0.9357 |
| 2022-08-26 | 0.9348 | 0.9348 |
| 2022-08-25 | 0.9371 | 0.9371 |
| 2022-08-24 | 0.9352 | 0.9352 |
| 2022-08-23 | 0.9523 | 0.9523 |
| 2022-08-22 | 0.9518 | 0.9518 |
| 2022-08-19 | 0.9466 | 0.9466 |
| 2022-08-18 | 0.9546 | 0.9546 |
| 2022-08-17 | 0.9555 | 0.9555 |
| 2022-08-16 | 0.9520 | 0.9520 |
| 2022-08-15 | 0.9506 | 0.9506 |
| 2022-08-12 | 0.9468 | 0.9468 |
| 2022-08-11 | 0.9501 | 0.9501 |
| 2022-08-10 | 0.9425 | 0.9425 |
| 2022-08-09 | 0.9450 | 0.9450 |
| 2022-08-08 | 0.9422 | 0.9422 |
| 2022-08-05 | 0.9387 | 0.9387 |
| 2022-08-04 | 0.9322 | 0.9322 |
| 2022-08-03 | 0.9303 | 0.9303 |
| 2022-08-02 | 0.9387 | 0.9387 |
| 2022-08-01 | 0.9495 | 0.9495 |
| 2022-07-29 | 0.9465 | 0.9465 |
| 2022-07-28 | 0.9513 | 0.9513 |
| 2022-07-27 | 0.9514 | 0.9514 |
| 2022-07-26 | 0.9482 | 0.9482 |
| 2022-07-25 | 0.9404 | 0.9404 |
| 2022-07-22 | 0.9455 | 0.9455 |
| 2022-07-15 | 0.9435 | 0.9435 |
| 2022-07-08 | 0.9576 | 0.9576 |
| 2022-07-01 | 0.9603 | 0.9603 |
| 2022-06-30 | 0.9637 | 0.9637 |
| 2022-06-24 | 0.9530 | 0.9530 |
| 2022-06-17 | 0.9374 | 0.9374 |
| 2022-06-10 | 0.9278 | 0.9278 |
| 2022-06-02 | 0.9053 | 0.9053 |
| 2022-05-27 | 0.8840 | 0.8840 |
| 2022-05-20 | 0.8924 | 0.8924 |
| 2022-05-13 | 0.8735 | 0.8735 |
| 2022-05-06 | 0.8538 | 0.8538 |
| 2022-04-29 | 0.8638 | 0.8638 |
| 2022-04-22 | 0.8579 | 0.8579 |
| 2022-04-15 | 0.8854 | 0.8854 |
| 2022-04-08 | 0.9049 | 0.9049 |
| 2022-04-01 | 0.9213 | 0.9213 |
| 2022-03-25 | 0.9162 | 0.9162 |
| 2022-03-18 | 0.9306 | 0.9306 |
| 2022-03-11 | 0.9364 | 0.9364 |
| 2022-03-04 | 0.9640 | 0.9640 |
| 2022-02-25 | 0.9784 | 0.9784 |
| 2022-02-18 | 0.9742 | 0.9742 |
| 2022-02-11 | 0.9599 | 0.9599 |
| 2022-01-28 | 0.9663 | 0.9663 |
| 2022-01-21 | 0.9958 | 0.9958 |
| 2022-01-14 | 1.0053 | 1.0053 |
| 2022-01-07 | 1.0113 | 1.0113 |
| 2021-12-31 | 1.0442 | 1.0442 |
| 2021-12-24 | 1.0412 | 1.0412 |
| 2021-12-17 | 1.0499 | 1.0499 |
| 2021-12-10 | 1.0616 | 1.0616 |
| 2021-12-03 | 1.0572 | 1.0572 |
| 2021-11-26 | 1.0481 | 1.0481 |
| 2021-11-19 | 1.0484 | 1.0484 |
| 2021-11-12 | 1.0515 | 1.0515 |
| 2021-11-05 | 1.0279 | 1.0279 |
| 2021-10-29 | 1.0422 | 1.0422 |
| 2021-10-22 | 1.0397 | 1.0397 |
| 2021-10-15 | 1.0331 | 1.0331 |
| 2021-10-08 | 1.0318 | 1.0318 |
| 2021-09-30 | 1.0346 | 1.0346 |
| 2021-09-24 | 1.0435 | 1.0435 |
| 2021-09-17 | 1.0535 | 1.0535 |
| 2021-09-10 | 1.0766 | 1.0766 |
| 2021-09-03 | 1.0394 | 1.0394 |
| 2021-08-27 | 1.0311 | 1.0311 |
| 2021-08-20 | 1.0160 | 1.0160 |
| 2021-08-13 | 1.0257 | 1.0257 |
| 2021-08-06 | 1.0104 | 1.0104 |
| 2021-07-30 | 0.9998 | 0.9998 |
| 2021-07-23 | 1.0156 | 1.0156 |
| 2021-07-16 | 1.0039 | 1.0039 |
| 2021-07-09 | 0.9973 | 0.9973 |
| 2021-07-02 | 0.9993 | 0.9993 |
| 2021-06-30 | 0.9998 | 0.9998 |
| 2021-06-25 | 1.0000 | 1.0000 |
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