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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 0.5095 0.5095
2025-04-29 0.5027 0.5027
2025-04-28 0.5006 0.5006
2025-04-25 0.5078 0.5078
2025-04-24 0.5057 0.5057
2025-04-23 0.5071 0.5071
2025-04-22 0.4981 0.4981
2025-04-21 0.5005 0.5005
2025-04-18 0.4905 0.4905
2025-04-17 0.4886 0.4886
2025-04-16 0.4901 0.4901
2025-04-15 0.4971 0.4971
2025-04-14 0.4971 0.4971
2025-04-11 0.4943 0.4943
2025-04-10 0.4858 0.4858
2025-04-09 0.4735 0.4735
2025-04-08 0.4719 0.4719
2025-04-07 0.4722 0.4722
2025-04-03 0.5310 0.5310
2025-04-02 0.5378 0.5378
2025-04-01 0.5363 0.5363
2025-03-31 0.5397 0.5397
2025-03-28 0.5474 0.5474
2025-03-27 0.5529 0.5529
2025-03-26 0.5515 0.5515
2025-03-25 0.5508 0.5508
2025-03-24 0.5529 0.5529
2025-03-21 0.5530 0.5530
2025-03-20 0.5698 0.5698
2025-03-19 0.5738 0.5738
2025-03-18 0.5708 0.5708
2025-03-17 0.5693 0.5693
2025-03-14 0.5734 0.5734
2025-03-13 0.5603 0.5603
2025-03-12 0.5663 0.5663
2025-03-11 0.5706 0.5706
2025-03-10 0.5698 0.5698
2025-03-07 0.5686 0.5686
2025-03-06 0.5745 0.5745
2025-03-05 0.5661 0.5661
2025-03-04 0.5655 0.5655
2025-03-03 0.5739 0.5739
2025-02-28 0.5583 0.5583
2025-02-27 0.5760 0.5760
2025-02-26 0.5725 0.5725
2025-02-25 0.5639 0.5639
2025-02-24 0.5650 0.5650
2025-02-21 0.5678 0.5678
2025-02-20 0.5553 0.5553
2025-02-19 0.5568 0.5568
2025-02-18 0.5443 0.5443
2025-02-17 0.5429 0.5429
2025-02-14 0.5455 0.5455
2025-02-13 0.5374 0.5374
2025-02-12 0.5425 0.5425
2025-02-11 0.5331 0.5331
2025-02-10 0.5380 0.5380
2025-02-07 0.5405 0.5405
2025-02-06 0.5316 0.5316
2025-02-05 0.5087 0.5087
2025-01-27 0.5040 0.5040
2025-01-24 0.5118 0.5118
2025-01-23 0.5042 0.5042
2025-01-22 0.5076 0.5076
2025-01-21 0.5146 0.5146
2025-01-20 0.5136 0.5136
2025-01-17 0.5067 0.5067
2025-01-16 0.5036 0.5036
2025-01-15 0.5033 0.5033
2025-01-14 0.5081 0.5081
2025-01-13 0.4893 0.4893
2025-01-10 0.4864 0.4864
2025-01-09 0.4895 0.4895
2025-01-08 0.4844 0.4844
2025-01-07 0.4888 0.4888
2025-01-06 0.4847 0.4847
2025-01-03 0.4820 0.4820
2025-01-02 0.4907 0.4907
2024-12-31 0.5070 0.5070
2024-12-30 0.5185 0.5185
2024-12-27 0.5166 0.5166
2024-12-26 0.5164 0.5164
2024-12-25 0.5147 0.5147
2024-12-24 0.5209 0.5209
2024-12-23 0.5129 0.5129
2024-12-20 0.5195 0.5195
2024-12-19 0.5206 0.5206
2024-12-18 0.5205 0.5205
2024-12-17 0.5220 0.5220
2024-12-16 0.5210 0.5210
2024-12-13 0.5295 0.5295
2024-12-12 0.5421 0.5421
2024-12-11 0.5370 0.5370
2024-12-10 0.5406 0.5406
2024-12-09 0.5412 0.5412
2024-12-06 0.5415 0.5415
2024-12-05 0.5339 0.5339
2024-12-04 0.5359 0.5359
2024-12-03 0.5439 0.5439
2024-12-02 0.5477 0.5477
2024-11-29 0.5402 0.5402
2024-11-28 0.5320 0.5320
2024-11-27 0.5402 0.5402
2024-11-26 0.5298 0.5298
2024-11-25 0.5471 0.5471
2024-11-22 0.5388 0.5388
2024-11-21 0.5578 0.5578
2024-11-20 0.5558 0.5558
2024-11-19 0.5527 0.5527
2024-11-18 0.5313 0.5313
2024-11-15 0.5381 0.5381
2024-11-14 0.5568 0.5568
2024-11-13 0.5773 0.5773
2024-11-12 0.5743 0.5743
2024-11-11 0.5758 0.5758
2024-11-08 0.5492 0.5492
2024-11-07 0.5507 0.5507
2024-11-06 0.5425 0.5425
2024-11-05 0.5370 0.5370
2024-11-04 0.5202 0.5202
2024-11-01 0.5062 0.5062
2024-10-31 0.5083 0.5083
2024-10-30 0.5064 0.5064
2024-10-29 0.5126 0.5126
2024-10-28 0.5216 0.5216
2024-10-25 0.5231 0.5231
2024-10-24 0.5011 0.5011
2024-10-23 0.5110 0.5110
2024-10-22 0.5063 0.5063
2024-10-21 0.5031 0.5031
2024-10-18 0.4977 0.4977
2024-10-17 0.4717 0.4717
2024-10-16 0.4759 0.4759
2024-10-15 0.4847 0.4847
2024-10-14 0.4985 0.4985
2024-10-11 0.4894 0.4894
2024-10-10 0.5195 0.5195
2024-10-09 0.5212 0.5212
2024-10-08 0.5763 0.5763
2024-09-30 0.5182 0.5182
2024-09-27 0.4656 0.4656
2024-09-26 0.4303 0.4303
2024-09-25 0.4165 0.4165
2024-09-24 0.4110 0.4110
2024-09-23 0.3906 0.3906
2024-09-20 0.3923 0.3923
2024-09-19 0.3954 0.3954
2024-09-18 0.3925 0.3925
2024-09-13 0.3925 0.3925
2024-09-12 0.4027 0.4027
2024-09-11 0.4056 0.4056
2024-09-10 0.3932 0.3932
2024-09-09 0.3946 0.3946
2024-09-06 0.3971 0.3971
2024-09-05 0.4032 0.4032
2024-09-04 0.4020 0.4020
2024-09-03 0.3995 0.3995
2024-09-02 0.3906 0.3906
2024-08-30 0.4003 0.4003
2024-08-29 0.3919 0.3919
2024-08-28 0.3860 0.3860
2024-08-27 0.3857 0.3857
2024-08-26 0.3901 0.3901
2024-08-23 0.3830 0.3830
2024-08-22 0.3866 0.3866
2024-08-21 0.3911 0.3911
2024-08-20 0.3883 0.3883
2024-08-19 0.3914 0.3914
2024-08-16 0.3918 0.3918
2024-08-15 0.3944 0.3944
2024-08-14 0.3903 0.3903
2024-08-13 0.3974 0.3974
2024-08-12 0.3946 0.3946
2024-08-09 0.3974 0.3974
2024-08-08 0.4010 0.4010
2024-08-07 0.4032 0.4032
2024-08-06 0.4045 0.4045
2024-08-05 0.4004 0.4004
2024-08-02 0.4062 0.4062
2024-08-01 0.4127 0.4127
2024-07-31 0.4196 0.4196
2024-07-30 0.4060 0.4060
2024-07-29 0.4071 0.4071
2024-07-26 0.4169 0.4169
2024-07-25 0.4085 0.4085
2024-07-24 0.4053 0.4053
2024-07-23 0.4131 0.4131
2024-07-22 0.4265 0.4265
2024-07-19 0.4290 0.4290
2024-07-18 0.4271 0.4271
2024-07-17 0.4227 0.4227
2024-07-16 0.4243 0.4243
2024-07-15 0.4209 0.4209
2024-07-12 0.4260 0.4260
2024-07-11 0.4263 0.4263
2024-07-10 0.4141 0.4141
2024-07-09 0.4119 0.4119
2024-07-08 0.4062 0.4062
2024-07-05 0.4147 0.4147
2024-07-04 0.4172 0.4172
2024-07-03 0.4210 0.4210
2024-07-02 0.4197 0.4197
2024-07-01 0.4221 0.4221
2024-06-30 0.4255 0.4255
2024-06-28 0.4256 0.4256
2024-06-27 0.4296 0.4296
2024-06-26 0.4386 0.4386
2024-06-25 0.4300 0.4300
2024-06-24 0.4329 0.4329
2024-06-21 0.4410 0.4410
2024-06-20 0.4446 0.4446
2024-06-19 0.4552 0.4552
2024-06-18 0.4641 0.4641
2024-06-17 0.4646 0.4646
2024-06-14 0.4573 0.4573
2024-06-13 0.4588 0.4588
2024-06-12 0.4570 0.4570
2024-06-11 0.4591 0.4591
2024-06-07 0.4574 0.4574
2024-06-06 0.4670 0.4670
2024-06-05 0.4726 0.4726
2024-06-04 0.4732 0.4732
2024-06-03 0.4674 0.4674
2024-05-31 0.4673 0.4673
2024-05-30 0.4677 0.4677
2024-05-29 0.4675 0.4675
2024-05-28 0.4584 0.4584
2024-05-27 0.4634 0.4634
2024-05-24 0.4617 0.4617
2024-05-23 0.4696 0.4696
2024-05-22 0.4791 0.4791
2024-05-21 0.4740 0.4740
2024-05-20 0.4805 0.4805
2024-05-17 0.4789 0.4789
2024-05-16 0.4705 0.4705
2024-05-15 0.4727 0.4727
2024-05-14 0.4777 0.4777
2024-05-13 0.4791 0.4791
2024-05-10 0.4890 0.4890
2024-05-09 0.4970 0.4970
2024-05-08 0.4837 0.4837
2024-05-07 0.4933 0.4933
2024-05-06 0.4919 0.4919
2024-04-30 0.4774 0.4774
2024-04-29 0.4847 0.4847
2024-04-26 0.4672 0.4672
2024-04-25 0.4567 0.4567
2024-04-24 0.4553 0.4553
2024-04-23 0.4586 0.4586
2024-04-22 0.4644 0.4644
2024-04-19 0.4700 0.4700
2024-04-18 0.4796 0.4796
2024-04-17 0.4784 0.4784
2024-04-16 0.4678 0.4678
2024-04-15 0.4836 0.4836
2024-04-12 0.4779 0.4779
2024-04-11 0.4893 0.4893
2024-04-10 0.4915 0.4915
2024-04-09 0.4990 0.4990
2024-04-08 0.4849 0.4849
2024-04-03 0.4939 0.4939
2024-04-02 0.4963 0.4963
2024-04-01 0.4891 0.4891
2024-03-29 0.4720 0.4720
2024-03-28 0.4689 0.4689
2024-03-27 0.4657 0.4657
2024-03-26 0.4813 0.4813
2024-03-25 0.4701 0.4701
2024-03-22 0.4797 0.4797
2024-03-21 0.4915 0.4915
2024-03-20 0.4965 0.4965
2024-03-19 0.4961 0.4961
2024-03-18 0.5015 0.5015
2024-03-15 0.4893 0.4893
2024-03-14 0.4877 0.4877
2024-03-13 0.4920 0.4920
2024-03-12 0.4933 0.4933
2024-03-11 0.4898 0.4898
2024-03-08 0.4604 0.4604
2024-03-07 0.4598 0.4598
2024-03-06 0.4674 0.4674
2024-03-05 0.4667 0.4667
2024-03-04 0.4714 0.4714
2024-03-01 0.4735 0.4735
2024-02-29 0.4711 0.4711
2024-02-28 0.4542 0.4542
2024-02-27 0.4624 0.4624
2024-02-26 0.4539 0.4539
2024-02-23 0.4529 0.4529
2024-02-22 0.4497 0.4497
2024-02-21 0.4489 0.4489
2024-02-20 0.4433 0.4433
2024-02-19 0.4454 0.4454
2024-02-08 0.4490 0.4490
2024-02-07 0.4411 0.4411
2024-02-06 0.4262 0.4262
2024-02-05 0.4014 0.4014
2024-02-02 0.4084 0.4084
2024-02-01 0.4206 0.4206
2024-01-31 0.4218 0.4218
2024-01-30 0.4280 0.4280
2024-01-29 0.4404 0.4404
2024-01-26 0.4565 0.4565
2024-01-25 0.4649 0.4649
2024-01-24 0.4598 0.4598
2024-01-23 0.4606 0.4606
2024-01-22 0.4578 0.4578
2024-01-19 0.4749 0.4749
2024-01-18 0.4783 0.4783
2024-01-17 0.4711 0.4711
2024-01-16 0.4875 0.4875
2024-01-15 0.4840 0.4840
2024-01-12 0.4922 0.4922
2024-01-11 0.4952 0.4952
2024-01-10 0.4798 0.4798
2024-01-09 0.4801 0.4801
2024-01-08 0.4764 0.4764
2024-01-05 0.4845 0.4845
2024-01-04 0.4873 0.4873
2024-01-03 0.4954 0.4954
2024-01-02 0.4977 0.4977
2023-12-31 0.5091 0.5091
2023-12-29 0.5091 0.5091
2023-12-28 0.5073 0.5073
2023-12-27 0.4840 0.4840
2023-12-26 0.4868 0.4868
2023-12-25 0.4901 0.4901
2023-12-22 0.4872 0.4872
2023-12-21 0.4805 0.4805
2023-12-20 0.4719 0.4719
2023-12-19 0.4786 0.4786
2023-12-18 0.4775 0.4775
2023-12-15 0.4883 0.4883
2023-12-14 0.4880 0.4880
2023-12-13 0.4920 0.4920
2023-12-12 0.5018 0.5018
2023-12-11 0.5050 0.5050
2023-12-08 0.5044 0.5044
2023-12-07 0.5063 0.5063
2023-12-06 0.5098 0.5098
2023-12-05 0.4983 0.4983
2023-12-04 0.5031 0.5031
2023-12-01 0.5057 0.5057
2023-11-30 0.5090 0.5090
2023-11-29 0.5110 0.5110
2023-11-28 0.5180 0.5180
2023-11-27 0.5138 0.5138
2023-11-24 0.5209 0.5209
2023-11-23 0.5295 0.5295
2023-11-22 0.5260 0.5260
2023-11-21 0.5375 0.5375
2023-11-20 0.5419 0.5419
2023-11-17 0.5417 0.5417
2023-11-16 0.5390 0.5390
2023-11-15 0.5487 0.5487
2023-11-14 0.5409 0.5409
2023-11-13 0.5441 0.5441
2023-11-10 0.5447 0.5447
2023-11-09 0.5489 0.5489
2023-11-08 0.5485 0.5485
2023-11-07 0.5497 0.5497
2023-11-06 0.5530 0.5530
2023-11-03 0.5349 0.5349
2023-11-02 0.5275 0.5275
2023-11-01 0.5350 0.5350
2023-10-31 0.5388 0.5388
2023-10-30 0.5463 0.5463
2023-10-27 0.5401 0.5401
2023-10-26 0.5226 0.5226
2023-10-25 0.5209 0.5209
2023-10-24 0.5220 0.5220
2023-10-23 0.5181 0.5181
2023-10-20 0.5307 0.5307
2023-10-19 0.5259 0.5259
2023-10-18 0.5364 0.5364
2023-10-17 0.5400 0.5400
2023-10-16 0.5375 0.5375
2023-10-13 0.5494 0.5494
2023-10-12 0.5589 0.5589
2023-10-11 0.5437 0.5437
2023-10-10 0.5449 0.5449
2023-10-09 0.5455 0.5455
2023-09-28 0.5484 0.5484
2023-09-27 0.5497 0.5497
2023-09-26 0.5465 0.5465
2023-09-25 0.5542 0.5542
2023-09-22 0.5566 0.5566
2023-09-21 0.5476 0.5476
2023-09-20 0.5523 0.5523
2023-09-19 0.5595 0.5595
2023-09-18 0.5652 0.5652
2023-09-15 0.5566 0.5566
2023-09-14 0.5616 0.5616
2023-09-13 0.5700 0.5700
2023-09-12 0.5768 0.5768
2023-09-11 0.5728 0.5728
2023-09-08 0.5702 0.5702
2023-09-07 0.5755 0.5755
2023-09-06 0.5880 0.5880
2023-09-05 0.5889 0.5889
2023-09-04 0.5906 0.5906
2023-09-01 0.5837 0.5837
2023-08-31 0.5838 0.5838
2023-08-30 0.5884 0.5884
2023-08-29 0.5884 0.5884
2023-08-28 0.5722 0.5722
2023-08-25 0.5702 0.5702
2023-08-24 0.5774 0.5774
2023-08-23 0.5745 0.5745
2023-08-22 0.5894 0.5894
2023-08-21 0.5931 0.5931
2023-08-18 0.6038 0.6038
2023-08-17 0.6133 0.6133
2023-08-16 0.6100 0.6100
2023-08-15 0.6136 0.6136
2023-08-14 0.6199 0.6199
2023-08-11 0.6314 0.6314
2023-08-10 0.6448 0.6448
2023-08-09 0.6431 0.6431
2023-08-08 0.6457 0.6457
2023-08-07 0.6486 0.6486
2023-08-04 0.6517 0.6517
2023-08-03 0.6463 0.6463
2023-08-02 0.6422 0.6422
2023-08-01 0.6427 0.6427
2023-07-31 0.6460 0.6460
2023-07-28 0.6350 0.6350
2023-07-27 0.6290 0.6290
2023-07-26 0.6297 0.6297
2023-07-25 0.6324 0.6324
2023-07-24 0.6160 0.6160
2023-07-21 0.6259 0.6259
2023-07-20 0.6309 0.6309
2023-07-19 0.6306 0.6306
2023-07-18 0.6360 0.6360
2023-07-17 0.6376 0.6376
2023-07-14 0.6467 0.6467
2023-07-13 0.6525 0.6525
2023-07-12 0.6484 0.6484
2023-07-11 0.6519 0.6519
2023-07-10 0.6452 0.6452
2023-07-07 0.6363 0.6363
2023-07-06 0.6433 0.6433
2023-07-05 0.6528 0.6528
2023-07-04 0.6528 0.6528
2023-07-03 0.6500 0.6500
2023-06-30 0.6452 0.6452
2023-06-29 0.6318 0.6318
2023-06-28 0.6350 0.6350
2023-06-27 0.6341 0.6341
2023-06-26 0.6352 0.6352
2023-06-21 0.6370 0.6370
2023-06-20 0.6465 0.6465
2023-06-19 0.6464 0.6464
2023-06-16 0.6531 0.6531
2023-06-15 0.6507 0.6507
2023-06-14 0.6224 0.6224
2023-06-13 0.6278 0.6278
2023-06-12 0.6276 0.6276
2023-06-09 0.6232 0.6232
2023-06-08 0.6194 0.6194
2023-06-07 0.6200 0.6200
2023-06-06 0.6323 0.6323
2023-06-05 0.6406 0.6406
2023-06-02 0.6466 0.6466
2023-06-01 0.6311 0.6311
2023-05-31 0.6286 0.6286
2023-05-30 0.6353 0.6353
2023-05-29 0.6292 0.6292
2023-05-26 0.6376 0.6376
2023-05-25 0.6475 0.6475
2023-05-24 0.6509 0.6509
2023-05-23 0.6546 0.6546
2023-05-22 0.6615 0.6615
2023-05-19 0.6570 0.6570
2023-05-18 0.6598 0.6598
2023-05-17 0.6666 0.6666
2023-05-16 0.6696 0.6696
2023-05-15 0.6700 0.6700
2023-05-12 0.6470 0.6470
2023-05-11 0.6562 0.6562
2023-05-10 0.6456 0.6456
2023-05-09 0.6283 0.6283
2023-05-08 0.6393 0.6393
2023-05-05 0.6353 0.6353
2023-05-04 0.6430 0.6430
2023-04-28 0.6480 0.6480
2023-04-27 0.6504 0.6504
2023-04-26 0.6450 0.6450
2023-04-25 0.6213 0.6213
2023-04-24 0.6489 0.6489
2023-04-21 0.6556 0.6556
2023-04-20 0.6645 0.6645
2023-04-19 0.6837 0.6837
2023-04-18 0.6868 0.6868
2023-04-17 0.6872 0.6872
2023-04-14 0.6821 0.6821
2023-04-13 0.6666 0.6666
2023-04-12 0.6736 0.6736
2023-04-11 0.6833 0.6833
2023-04-10 0.6818 0.6818
2023-04-07 0.6675 0.6675
2023-04-06 0.6662 0.6662
2023-04-04 0.6683 0.6683
2023-04-03 0.6834 0.6834
2023-03-31 0.6807 0.6807
2023-03-30 0.6797 0.6797
2023-03-29 0.6746 0.6746
2023-03-28 0.6708 0.6708
2023-03-27 0.6766 0.6766
2023-03-24 0.6751 0.6751
2023-03-23 0.6735 0.6735
2023-03-22 0.6762 0.6762
2023-03-21 0.6718 0.6718
2023-03-20 0.6572 0.6572
2023-03-17 0.6556 0.6556
2023-03-16 0.6574 0.6574
2023-03-15 0.6701 0.6701
2023-03-14 0.6727 0.6727
2023-03-13 0.6782 0.6782
2023-03-10 0.6869 0.6869
2023-03-09 0.6965 0.6965
2023-03-08 0.6949 0.6949
2023-03-07 0.6978 0.6978
2023-03-06 0.7073 0.7073
2023-03-03 0.7061 0.7061
2023-03-02 0.7078 0.7078
2023-03-01 0.7170 0.7170
2023-02-28 0.7132 0.7132
2023-02-27 0.7095 0.7095
2023-02-24 0.7153 0.7153
2023-02-23 0.7234 0.7234
2023-02-22 0.7205 0.7205
2023-02-21 0.7277 0.7277
2023-02-20 0.7254 0.7254
2023-02-17 0.7252 0.7252
2023-02-16 0.7402 0.7402
2023-02-15 0.7526 0.7526
2023-02-14 0.7584 0.7584
2023-02-13 0.7611 0.7611
2023-02-10 0.7578 0.7578
2023-02-09 0.7695 0.7695
2023-02-08 0.7642 0.7642
2023-02-07 0.7625 0.7625
2023-02-06 0.7619 0.7619
2023-02-03 0.7731 0.7731
2023-02-02 0.7842 0.7842
2023-02-01 0.7907 0.7907
2023-01-31 0.7743 0.7743
2023-01-30 0.7766 0.7766
2023-01-20 0.7560 0.7560
2023-01-19 0.7448 0.7448
2023-01-18 0.7433 0.7433
2023-01-17 0.7416 0.7416
2023-01-16 0.7392 0.7392
2023-01-13 0.7397 0.7397
2023-01-12 0.7365 0.7365
2023-01-11 0.7236 0.7236
2023-01-10 0.7333 0.7333
2023-01-09 0.7256 0.7256
2023-01-06 0.7207 0.7207
2023-01-05 0.7092 0.7092
2023-01-04 0.6875 0.6875
2023-01-03 0.7009 0.7009
2022-12-31 0.6949 0.6949
2022-12-30 0.6949 0.6949
2022-12-29 0.7023 0.7023
2022-12-28 0.7019 0.7019
2022-12-27 0.7159 0.7159
2022-12-26 0.7145 0.7145
2022-12-23 0.6939 0.6939
2022-12-22 0.7022 0.7022
2022-12-21 0.7149 0.7149
2022-12-20 0.7192 0.7192
2022-12-19 0.7349 0.7349
2022-12-16 0.7326 0.7326
2022-12-15 0.7480 0.7480
2022-12-14 0.7289 0.7289
2022-12-13 0.7336 0.7336
2022-12-12 0.7452 0.7452
2022-12-09 0.7550 0.7550
2022-12-08 0.7575 0.7575
2022-12-07 0.7582 0.7582
2022-12-06 0.7439 0.7439
2022-12-05 0.7341 0.7341
2022-12-02 0.7365 0.7365
2022-12-01 0.7390 0.7390
2022-11-30 0.7280 0.7280
2022-11-29 0.7157 0.7157
2022-11-28 0.7112 0.7112
2022-11-25 0.7150 0.7150
2022-11-24 0.7308 0.7308
2022-11-23 0.7288 0.7288
2022-11-22 0.7258 0.7258
2022-11-21 0.7427 0.7427
2022-11-18 0.7338 0.7338
2022-11-17 0.7389 0.7389
2022-11-16 0.7541 0.7541
2022-11-15 0.7711 0.7711
2022-11-14 0.7546 0.7546
2022-11-11 0.7757 0.7757
2022-11-10 0.7609 0.7609
2022-11-09 0.7821 0.7821
2022-11-08 0.7950 0.7950
2022-11-07 0.7949 0.7949
2022-11-04 0.7893 0.7893
2022-11-03 0.7526 0.7526
2022-11-02 0.7544 0.7544
2022-11-01 0.7382 0.7382
2022-10-31 0.7094 0.7094
2022-10-28 0.6997 0.6997
2022-10-27 0.7358 0.7358
2022-10-26 0.7445 0.7445
2022-10-25 0.7421 0.7421
2022-10-24 0.7358 0.7358
2022-10-21 0.7439 0.7439
2022-10-20 0.7487 0.7487
2022-10-19 0.7676 0.7676
2022-10-18 0.7676 0.7676
2022-10-17 0.7638 0.7638
2022-10-14 0.7670 0.7670
2022-10-13 0.7545 0.7545
2022-10-12 0.7627 0.7627
2022-10-11 0.7372 0.7372
2022-10-10 0.7175 0.7175
2022-09-30 0.7358 0.7358
2022-09-29 0.7598 0.7598
2022-09-28 0.7513 0.7513
2022-09-27 0.7844 0.7844
2022-09-26 0.7841 0.7841
2022-09-23 0.7757 0.7757
2022-09-22 0.7848 0.7848
2022-09-21 0.7883 0.7883
2022-09-20 0.7918 0.7918
2022-09-19 0.7738 0.7738
2022-09-16 0.7652 0.7652
2022-09-15 0.7828 0.7828
2022-09-14 0.8140 0.8140
2022-09-13 0.8313 0.8313
2022-09-09 0.8257 0.8257
2022-09-08 0.8158 0.8158
2022-09-07 0.8357 0.8357
2022-09-06 0.8199 0.8199
2022-09-05 0.8087 0.8087
2022-09-02 0.8115 0.8115
2022-09-01 0.8165 0.8165
2022-08-31 0.8302 0.8302
2022-08-30 0.8583 0.8583
2022-08-29 0.8639 0.8639
2022-08-26 0.8728 0.8728
2022-08-25 0.8740 0.8740
2022-08-24 0.8898 0.8898
2022-08-23 0.9288 0.9288
2022-08-22 0.9254 0.9254
2022-08-19 0.8939 0.8939
2022-08-18 0.9216 0.9216
2022-08-17 0.9251 0.9251
2022-08-16 0.9231 0.9231
2022-08-15 0.9196 0.9196
2022-08-12 0.8988 0.8988
2022-08-11 0.9128 0.9128
2022-08-10 0.9004 0.9004
2022-08-09 0.9170 0.9170
2022-08-08 0.9077 0.9077
2022-08-05 0.9043 0.9043
2022-08-04 0.8955 0.8955
2022-08-03 0.8931 0.8931
2022-08-02 0.9174 0.9174
2022-08-01 0.9399 0.9399
2022-07-29 0.9083 0.9083
2022-07-28 0.9161 0.9161
2022-07-27 0.9303 0.9303
2022-07-26 0.9252 0.9252
2022-07-25 0.9146 0.9146
2022-07-22 0.9241 0.9241
2022-07-21 0.9238 0.9238
2022-07-20 0.9424 0.9424
2022-07-19 0.9419 0.9419
2022-07-18 0.9536 0.9536
2022-07-15 0.9495 0.9495
2022-07-14 0.9602 0.9602
2022-07-13 0.9320 0.9320
2022-07-12 0.9177 0.9177
2022-07-11 0.9398 0.9398
2022-07-08 0.9782 0.9782
2022-07-07 1.0016 1.0016
2022-07-06 0.9773 0.9773
2022-07-05 0.9846 0.9846
2022-07-04 0.9810 0.9810
2022-07-01 0.9604 0.9604
2022-06-30 0.9546 0.9546
2022-06-29 0.9426 0.9426
2022-06-28 0.9871 0.9871
2022-06-27 0.9755 0.9755
2022-06-24 0.9675 0.9675
2022-06-23 0.9549 0.9549
2022-06-22 0.9214 0.9214
2022-06-21 0.9207 0.9207
2022-06-20 0.9343 0.9343
2022-06-17 0.9197 0.9197
2022-06-16 0.8844 0.8844
2022-06-15 0.8799 0.8799
2022-06-14 0.8870 0.8870
2022-06-13 0.8889 0.8889
2022-06-10 0.8696 0.8696
2022-06-09 0.8378 0.8378
2022-06-08 0.8576 0.8576
2022-06-07 0.8438 0.8438
2022-06-06 0.8488 0.8488
2022-06-02 0.8059 0.8059
2022-06-01 0.7888 0.7888
2022-05-31 0.7759 0.7759
2022-05-30 0.7681 0.7681
2022-05-27 0.7545 0.7545
2022-05-26 0.7519 0.7519
2022-05-25 0.7531 0.7531
2022-05-24 0.7516 0.7516
2022-05-23 0.7818 0.7818
2022-05-20 0.7769 0.7769
2022-05-19 0.7705 0.7705
2022-05-18 0.7601 0.7601
2022-05-17 0.7575 0.7575
2022-05-16 0.7277 0.7277
2022-05-13 0.7324 0.7324
2022-05-12 0.7213 0.7213
2022-05-11 0.7258 0.7258
2022-05-10 0.6916 0.6916
2022-05-09 0.6713 0.6713
2022-05-06 0.6776 0.6776
2022-05-05 0.6899 0.6899
2022-04-29 0.6926 0.6926
2022-04-28 0.6622 0.6622
2022-04-27 0.6544 0.6544
2022-04-26 0.6073 0.6073
2022-04-25 0.6178 0.6178
2022-04-22 0.6625 0.6625
2022-04-21 0.6708 0.6708
2022-04-20 0.6934 0.6934
2022-04-19 0.7149 0.7149
2022-04-18 0.7177 0.7177
2022-04-15 0.7087 0.7087
2022-04-14 0.7202 0.7202
2022-04-13 0.7214 0.7214
2022-04-12 0.7298 0.7298
2022-04-11 0.7198 0.7198
2022-04-08 0.7667 0.7667
2022-04-07 0.7735 0.7735
2022-04-06 0.7852 0.7852
2022-04-01 0.7999 0.7999
2022-03-31 0.7926 0.7926
2022-03-30 0.8136 0.8136
2022-03-29 0.7806 0.7806
2022-03-28 0.7754 0.7754
2022-03-25 0.7941 0.7941
2022-03-24 0.8174 0.8174
2022-03-23 0.8232 0.8232
2022-03-22 0.8252 0.8252
2022-03-21 0.8298 0.8298
2022-03-18 0.8159 0.8159
2022-03-17 0.8234 0.8234
2022-03-16 0.8080 0.8080
2022-03-15 0.7607 0.7607
2022-03-14 0.7697 0.7697
2022-03-11 0.7967 0.7967
2022-03-10 0.7982 0.7982
2022-03-09 0.7662 0.7662
2022-03-08 0.7683 0.7683
2022-03-07 0.7954 0.7954
2022-03-04 0.8281 0.8281
2022-03-03 0.8528 0.8528
2022-03-02 0.8711 0.8711
2022-03-01 0.8884 0.8884
2022-02-28 0.8972 0.8972
2022-02-25 0.8881 0.8881
2022-02-24 0.8694 0.8694
2022-02-23 0.8843 0.8843
2022-02-22 0.8535 0.8535
2022-02-21 0.8529 0.8529
2022-02-18 0.8584 0.8584
2022-02-17 0.8689 0.8689
2022-02-16 0.8457 0.8457
2022-02-15 0.8432 0.8432
2022-02-14 0.8115 0.8115
2022-02-11 0.8039 0.8039
2022-02-10 0.8146 0.8146
2022-02-09 0.8343 0.8343
2022-02-08 0.8247 0.8247
2022-02-07 0.8571 0.8571
2022-01-28 0.8490 0.8490
2022-01-27 0.8555 0.8555
2022-01-26 0.8814 0.8814
2022-01-25 0.8733 0.8733
2022-01-24 0.8913 0.8913
2022-01-21 0.8743 0.8743
2022-01-20 0.8733 0.8733
2022-01-19 0.8798 0.8798
2022-01-18 0.9118 0.9118
2022-01-17 0.9169 0.9169
2022-01-14 0.9000 0.9000
2022-01-13 0.8890 0.8890
2022-01-12 0.9008 0.9008
2022-01-11 0.8621 0.8621
2022-01-10 0.8712 0.8712
2022-01-07 0.8696 0.8696
2022-01-06 0.8883 0.8883
2022-01-05 0.8881 0.8881
2022-01-04 0.9241 0.9241
2021-12-31 0.9453 0.9453
2021-12-30 0.9385 0.9385
2021-12-29 0.9389 0.9389
2021-12-28 0.9458 0.9458
2021-12-27 0.9202 0.9202
2021-12-24 0.9154 0.9154
2021-12-23 0.9544 0.9544
2021-12-22 0.9606 0.9606
2021-12-21 0.9526 0.9526
2021-12-20 0.9500 0.9500
2021-12-17 0.9864 0.9864
2021-12-16 1.0085 1.0085
2021-12-15 1.0093 1.0093
2021-12-14 1.0204 1.0204
2021-12-13 1.0347 1.0347
2021-12-10 1.0401 1.0401
2021-12-09 1.0252 1.0252
2021-12-08 1.0260 1.0260
2021-12-07 1.0039 1.0039
2021-12-06 1.0328 1.0328
2021-12-03 1.0610 1.0610
2021-12-02 1.0616 1.0616
2021-12-01 1.0562 1.0562
2021-11-30 1.0648 1.0648
2021-11-29 1.0707 1.0707
2021-11-26 1.0528 1.0528
2021-11-25 1.0376 1.0376
2021-11-24 1.0417 1.0417
2021-11-23 1.0583 1.0583
2021-11-22 1.0642 1.0642
2021-11-19 1.0164 1.0164
2021-11-18 1.0135 1.0135
2021-11-17 1.0156 1.0156
2021-11-16 1.0012 1.0012
2021-11-15 1.0155 1.0155
2021-11-12 1.0525 1.0525
2021-11-11 1.0497 1.0497
2021-11-10 1.0486 1.0486
2021-11-09 1.0738 1.0738
2021-11-08 1.0674 1.0674
2021-11-05 1.0275 1.0275
2021-11-04 1.0464 1.0464
2021-11-03 1.0314 1.0314
2021-11-02 1.0502 1.0502
2021-11-01 1.0450 1.0450
2021-10-29 1.0615 1.0615
2021-10-28 1.0519 1.0519
2021-10-27 1.0731 1.0731
2021-10-26 1.0526 1.0526
2021-10-25 1.0524 1.0524
2021-10-22 1.0196 1.0196
2021-10-21 1.0214 1.0214
2021-10-20 1.0298 1.0298
2021-10-19 1.0122 1.0122
2021-10-18 1.0098 1.0098
2021-10-15 0.9868 0.9868
2021-10-14 0.9581 0.9581
2021-10-13 0.9538 0.9538
2021-10-12 0.9204 0.9204
2021-10-11 0.9464 0.9464
2021-10-08 0.9454 0.9454
2021-09-30 0.9628 0.9628
2021-09-29 0.9226 0.9226
2021-09-28 0.9449 0.9449
2021-09-27 0.9682 0.9682
2021-09-24 0.9856 0.9856
2021-09-23 0.9830 0.9830
2021-09-22 0.9860 0.9860
2021-09-17 0.9973 0.9973
2021-09-16 0.9866 0.9866
2021-09-15 1.0266 1.0266
2021-09-14 1.0221 1.0221
2021-09-13 0.9939 0.9939
2021-09-10 1.0018 1.0018
2021-09-09 0.9966 0.9966
2021-09-08 0.9877 0.9877
2021-09-07 1.0044 1.0044
2021-09-06 0.9741 0.9741
2021-09-03 0.9370 0.9370
2021-09-02 0.9701 0.9701
2021-09-01 0.9664 0.9664
2021-08-31 1.0027 1.0027
2021-08-30 1.0136 1.0136
2021-08-27 1.0053 1.0053
2021-08-26 0.9972 0.9972
2021-08-25 1.0000 1.0000
2021-08-24 1.0000 1.0000