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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 0.7199 0.7199
2025-04-29 0.7036 0.7036
2025-04-28 0.6975 0.6975
2025-04-25 0.6990 0.6990
2025-04-24 0.6915 0.6915
2025-04-23 0.7059 0.7059
2025-04-22 0.7025 0.7025
2025-04-21 0.7134 0.7134
2025-04-18 0.6995 0.6995
2025-04-17 0.6993 0.6993
2025-04-16 0.6942 0.6942
2025-04-15 0.6991 0.6991
2025-04-14 0.7053 0.7053
2025-04-11 0.7034 0.7034
2025-04-10 0.6980 0.6980
2025-04-09 0.6927 0.6927
2025-04-08 0.6684 0.6684
2025-04-07 0.6643 0.6643
2025-04-03 0.7395 0.7395
2025-04-02 0.7411 0.7411
2025-04-01 0.7374 0.7374
2025-03-31 0.7454 0.7454
2025-03-28 0.7507 0.7507
2025-03-27 0.7558 0.7558
2025-03-26 0.7547 0.7547
2025-03-25 0.7551 0.7551
2025-03-24 0.7677 0.7677
2025-03-21 0.7741 0.7741
2025-03-20 0.8003 0.8003
2025-03-19 0.8120 0.8120
2025-03-18 0.8259 0.8259
2025-03-17 0.8257 0.8257
2025-03-14 0.8286 0.8286
2025-03-13 0.8142 0.8142
2025-03-12 0.8297 0.8297
2025-03-11 0.8298 0.8298
2025-03-10 0.8320 0.8320
2025-03-07 0.8519 0.8519
2025-03-06 0.8634 0.8634
2025-03-05 0.8212 0.8212
2025-03-04 0.8114 0.8114
2025-03-03 0.8004 0.8004
2025-02-28 0.7952 0.7952
2025-02-27 0.8377 0.8377
2025-02-26 0.8596 0.8596
2025-02-25 0.8580 0.8580
2025-02-24 0.8783 0.8783
2025-02-21 0.8748 0.8748
2025-02-20 0.8421 0.8421
2025-02-19 0.8427 0.8427
2025-02-18 0.8168 0.8168
2025-02-17 0.8434 0.8434
2025-02-14 0.8475 0.8475
2025-02-13 0.8215 0.8215
2025-02-12 0.8307 0.8307
2025-02-11 0.8047 0.8047
2025-02-10 0.8166 0.8166
2025-02-07 0.7935 0.7935
2025-02-06 0.7708 0.7708
2025-02-05 0.7508 0.7508
2025-01-27 0.6959 0.6959
2025-01-24 0.7055 0.7055
2025-01-23 0.6808 0.6808
2025-01-22 0.6820 0.6820
2025-01-21 0.6859 0.6859
2025-01-20 0.6800 0.6800
2025-01-17 0.6789 0.6789
2025-01-16 0.6797 0.6797
2025-01-15 0.6731 0.6731
2025-01-14 0.6836 0.6836
2025-01-13 0.6444 0.6444
2025-01-10 0.6386 0.6386
2025-01-09 0.6527 0.6527
2025-01-08 0.6468 0.6468
2025-01-07 0.6528 0.6528
2025-01-06 0.6409 0.6409
2025-01-03 0.6452 0.6452
2025-01-02 0.6710 0.6710
2024-12-31 0.7064 0.7064
2024-12-30 0.7382 0.7382
2024-12-27 0.7415 0.7415
2024-12-26 0.7438 0.7438
2024-12-25 0.7328 0.7328
2024-12-24 0.7391 0.7391
2024-12-23 0.7353 0.7353
2024-12-20 0.7577 0.7577
2024-12-19 0.7547 0.7547
2024-12-18 0.7432 0.7432
2024-12-17 0.7342 0.7342
2024-12-16 0.7466 0.7466
2024-12-13 0.7629 0.7629
2024-12-12 0.7828 0.7828
2024-12-11 0.7829 0.7829
2024-12-10 0.7833 0.7833
2024-12-09 0.7700 0.7700
2024-12-06 0.7718 0.7718
2024-12-05 0.7705 0.7705
2024-12-04 0.7537 0.7537
2024-12-03 0.7643 0.7643
2024-12-02 0.7711 0.7711
2024-11-29 0.7670 0.7670
2024-11-28 0.7427 0.7427
2024-11-27 0.7536 0.7536
2024-11-26 0.7288 0.7288
2024-11-25 0.7457 0.7457
2024-11-22 0.7465 0.7465
2024-11-21 0.7693 0.7693
2024-11-20 0.7522 0.7522
2024-11-19 0.7402 0.7402
2024-11-18 0.7260 0.7260
2024-11-15 0.7635 0.7635
2024-11-14 0.7939 0.7939
2024-11-13 0.8189 0.8189
2024-11-12 0.8053 0.8053
2024-11-11 0.8166 0.8166
2024-11-08 0.7817 0.7817
2024-11-07 0.7763 0.7763
2024-11-06 0.7453 0.7453
2024-11-05 0.7373 0.7373
2024-11-04 0.6896 0.6896
2024-11-01 0.6757 0.6757
2024-10-31 0.7106 0.7106
2024-10-30 0.7075 0.7075
2024-10-29 0.6921 0.6921
2024-10-28 0.6952 0.6952
2024-10-25 0.6864 0.6864
2024-10-24 0.6847 0.6847
2024-10-23 0.6901 0.6901
2024-10-22 0.6963 0.6963
2024-10-21 0.7116 0.7116
2024-10-18 0.6990 0.6990
2024-10-17 0.6660 0.6660
2024-10-16 0.6520 0.6520
2024-10-15 0.6528 0.6528
2024-10-14 0.6663 0.6663
2024-10-11 0.6314 0.6314
2024-10-10 0.6525 0.6525
2024-10-09 0.6975 0.6975
2024-10-08 0.7206 0.7206
2024-09-30 0.6508 0.6508
2024-09-27 0.5816 0.5816
2024-09-26 0.5349 0.5349
2024-09-25 0.5099 0.5099
2024-09-24 0.5037 0.5037
2024-09-23 0.4897 0.4897
2024-09-20 0.4861 0.4861
2024-09-19 0.4812 0.4812
2024-09-18 0.4706 0.4706
2024-09-13 0.4687 0.4687
2024-09-12 0.4740 0.4740
2024-09-11 0.4750 0.4750
2024-09-10 0.4729 0.4729
2024-09-09 0.4625 0.4625
2024-09-06 0.4662 0.4662
2024-09-05 0.4739 0.4739
2024-09-04 0.4702 0.4702
2024-09-03 0.4720 0.4720
2024-09-02 0.4626 0.4626
2024-08-30 0.4794 0.4794
2024-08-29 0.4667 0.4667
2024-08-28 0.4591 0.4591
2024-08-27 0.4594 0.4594
2024-08-26 0.4681 0.4681
2024-08-23 0.4680 0.4680
2024-08-22 0.4602 0.4602
2024-08-21 0.4682 0.4682
2024-08-20 0.4716 0.4716
2024-08-19 0.4823 0.4823
2024-08-16 0.4793 0.4793
2024-08-15 0.4835 0.4835
2024-08-14 0.4783 0.4783
2024-08-13 0.4813 0.4813
2024-08-12 0.4796 0.4796
2024-08-09 0.4864 0.4864
2024-08-08 0.4898 0.4898
2024-08-07 0.4933 0.4933
2024-08-06 0.4961 0.4961
2024-08-05 0.4937 0.4937
2024-08-02 0.5058 0.5058
2024-08-01 0.5135 0.5135
2024-07-31 0.5190 0.5190
2024-07-30 0.4970 0.4970
2024-07-29 0.4953 0.4953
2024-07-26 0.4964 0.4964
2024-07-25 0.4932 0.4932
2024-07-24 0.4910 0.4910
2024-07-23 0.4992 0.4992
2024-07-22 0.5141 0.5141
2024-07-19 0.5059 0.5059
2024-07-18 0.4956 0.4956
2024-07-17 0.4961 0.4961
2024-07-16 0.4987 0.4987
2024-07-15 0.4885 0.4885
2024-07-12 0.4971 0.4971
2024-07-11 0.5023 0.5023
2024-07-10 0.4915 0.4915
2024-07-09 0.4922 0.4922
2024-07-08 0.4854 0.4854
2024-07-05 0.5029 0.5029
2024-07-04 0.4981 0.4981
2024-07-03 0.5102 0.5102
2024-07-02 0.5215 0.5215
2024-07-01 0.5217 0.5217
2024-06-30 0.5264 0.5264
2024-06-28 0.5264 0.5264
2024-06-27 0.5351 0.5351
2024-06-26 0.5465 0.5465
2024-06-25 0.5217 0.5217
2024-06-24 0.5340 0.5340
2024-06-21 0.5489 0.5489
2024-06-20 0.5471 0.5471
2024-06-19 0.5611 0.5611
2024-06-18 0.5697 0.5697
2024-06-17 0.5618 0.5618
2024-06-14 0.5657 0.5657
2024-06-13 0.5616 0.5616
2024-06-12 0.5612 0.5612
2024-06-11 0.5585 0.5585
2024-06-07 0.5489 0.5489
2024-06-06 0.5534 0.5534
2024-06-05 0.5654 0.5654
2024-06-04 0.5643 0.5643
2024-06-03 0.5628 0.5628
2024-05-31 0.5662 0.5662
2024-05-30 0.5608 0.5608
2024-05-29 0.5597 0.5597
2024-05-28 0.5603 0.5603
2024-05-27 0.5680 0.5680
2024-05-24 0.5646 0.5646
2024-05-23 0.5771 0.5771
2024-05-22 0.5920 0.5920
2024-05-21 0.5885 0.5885
2024-05-20 0.5927 0.5927
2024-05-17 0.5859 0.5859
2024-05-16 0.5758 0.5758
2024-05-15 0.5737 0.5737
2024-05-14 0.5815 0.5815
2024-05-13 0.5831 0.5831
2024-05-10 0.5903 0.5903
2024-05-09 0.5979 0.5979
2024-05-08 0.5914 0.5914
2024-05-07 0.6080 0.6080
2024-05-06 0.6099 0.6099
2024-04-30 0.6021 0.6021
2024-04-29 0.6121 0.6121
2024-04-26 0.5959 0.5959
2024-04-25 0.5766 0.5766
2024-04-24 0.5844 0.5844
2024-04-23 0.5667 0.5667
2024-04-22 0.5682 0.5682
2024-04-19 0.5686 0.5686
2024-04-18 0.5821 0.5821
2024-04-17 0.5855 0.5855
2024-04-16 0.5657 0.5657
2024-04-15 0.5849 0.5849
2024-04-12 0.5865 0.5865
2024-04-11 0.5930 0.5930
2024-04-10 0.5918 0.5918
2024-04-09 0.6050 0.6050
2024-04-08 0.6005 0.6005
2024-04-03 0.6068 0.6068
2024-04-02 0.6225 0.6225
2024-04-01 0.6361 0.6361
2024-03-29 0.6205 0.6205
2024-03-28 0.6279 0.6279
2024-03-27 0.6050 0.6050
2024-03-26 0.6352 0.6352
2024-03-25 0.6506 0.6506
2024-03-22 0.6702 0.6702
2024-03-21 0.6784 0.6784
2024-03-20 0.6802 0.6802
2024-03-19 0.6642 0.6642
2024-03-18 0.6683 0.6683
2024-03-15 0.6561 0.6561
2024-03-14 0.6546 0.6546
2024-03-13 0.6644 0.6644
2024-03-12 0.6553 0.6553
2024-03-11 0.6546 0.6546
2024-03-08 0.6429 0.6429
2024-03-07 0.6368 0.6368
2024-03-06 0.6584 0.6584
2024-03-05 0.6636 0.6636
2024-03-04 0.6675 0.6675
2024-03-01 0.6664 0.6664
2024-02-29 0.6426 0.6426
2024-02-28 0.6170 0.6170
2024-02-27 0.6445 0.6445
2024-02-26 0.6140 0.6140
2024-02-23 0.6120 0.6120
2024-02-22 0.6068 0.6068
2024-02-21 0.5903 0.5903
2024-02-20 0.5885 0.5885
2024-02-19 0.5924 0.5924
2024-02-08 0.5729 0.5729
2024-02-07 0.5539 0.5539
2024-02-06 0.5392 0.5392
2024-02-05 0.5030 0.5030
2024-02-02 0.5232 0.5232
2024-02-01 0.5449 0.5449
2024-01-31 0.5354 0.5354
2024-01-30 0.5664 0.5664
2024-01-29 0.5773 0.5773
2024-01-26 0.5950 0.5950
2024-01-25 0.6032 0.6032
2024-01-24 0.5906 0.5906
2024-01-23 0.5840 0.5840
2024-01-22 0.5649 0.5649
2024-01-19 0.5922 0.5922
2024-01-18 0.6052 0.6052
2024-01-17 0.5977 0.5977
2024-01-16 0.6120 0.6120
2024-01-15 0.6187 0.6187
2024-01-12 0.6259 0.6259
2024-01-11 0.6372 0.6372
2024-01-10 0.6184 0.6184
2024-01-09 0.6300 0.6300
2024-01-08 0.6384 0.6384
2024-01-05 0.6571 0.6571
2024-01-04 0.6670 0.6670
2024-01-03 0.6781 0.6781
2024-01-02 0.6946 0.6946
2023-12-31 0.7095 0.7095
2023-12-29 0.7095 0.7095
2023-12-28 0.7025 0.7025
2023-12-27 0.6828 0.6828
2023-12-26 0.6824 0.6824
2023-12-25 0.6964 0.6964
2023-12-22 0.6951 0.6951
2023-12-21 0.7120 0.7120
2023-12-20 0.7061 0.7061
2023-12-19 0.7283 0.7283
2023-12-18 0.7232 0.7232
2023-12-15 0.7348 0.7348
2023-12-14 0.7419 0.7419
2023-12-13 0.7474 0.7474
2023-12-12 0.7563 0.7563
2023-12-11 0.7579 0.7579
2023-12-08 0.7431 0.7431
2023-12-07 0.7247 0.7247
2023-12-06 0.7135 0.7135
2023-12-05 0.7126 0.7126
2023-12-04 0.7370 0.7370
2023-12-01 0.7316 0.7316
2023-11-30 0.7117 0.7117
2023-11-29 0.7159 0.7159
2023-11-28 0.7250 0.7250
2023-11-27 0.7242 0.7242
2023-11-24 0.7274 0.7274
2023-11-23 0.7480 0.7480
2023-11-22 0.7446 0.7446
2023-11-21 0.7556 0.7556
2023-11-20 0.7639 0.7639
2023-11-17 0.7576 0.7576
2023-11-16 0.7579 0.7579
2023-11-15 0.7655 0.7655
2023-11-14 0.7669 0.7669
2023-11-13 0.7596 0.7596
2023-11-10 0.7414 0.7414
2023-11-09 0.7478 0.7478
2023-11-08 0.7510 0.7510
2023-11-07 0.7443 0.7443
2023-11-06 0.7380 0.7380
2023-11-03 0.7143 0.7143
2023-11-02 0.6975 0.6975
2023-11-01 0.7024 0.7024
2023-10-31 0.7082 0.7082
2023-10-30 0.7135 0.7135
2023-10-27 0.7046 0.7046
2023-10-26 0.7029 0.7029
2023-10-25 0.7038 0.7038
2023-10-24 0.6954 0.6954
2023-10-23 0.6992 0.6992
2023-10-20 0.7127 0.7127
2023-10-19 0.7338 0.7338
2023-10-18 0.7435 0.7435
2023-10-17 0.7529 0.7529
2023-10-16 0.7531 0.7531
2023-10-13 0.7626 0.7626
2023-10-12 0.7735 0.7735
2023-10-11 0.7780 0.7780
2023-10-10 0.7656 0.7656
2023-10-09 0.7631 0.7631
2023-09-28 0.7604 0.7604
2023-09-27 0.7605 0.7605
2023-09-26 0.7616 0.7616
2023-09-25 0.7533 0.7533
2023-09-22 0.7654 0.7654
2023-09-21 0.7370 0.7370
2023-09-20 0.7394 0.7394
2023-09-19 0.7442 0.7442
2023-09-18 0.7571 0.7571
2023-09-15 0.7539 0.7539
2023-09-14 0.7626 0.7626
2023-09-13 0.7691 0.7691
2023-09-12 0.7918 0.7918
2023-09-11 0.7958 0.7958
2023-09-08 0.7822 0.7822
2023-09-07 0.7867 0.7867
2023-09-06 0.7991 0.7991
2023-09-05 0.8014 0.8014
2023-09-04 0.8135 0.8135
2023-09-01 0.8092 0.8092
2023-08-31 0.8154 0.8154
2023-08-30 0.8176 0.8176
2023-08-29 0.7987 0.7987
2023-08-28 0.7736 0.7736
2023-08-25 0.7660 0.7660
2023-08-24 0.7937 0.7937
2023-08-23 0.7986 0.7986
2023-08-22 0.8297 0.8297
2023-08-21 0.8179 0.8179
2023-08-18 0.8231 0.8231
2023-08-17 0.8432 0.8432
2023-08-16 0.8420 0.8420
2023-08-15 0.8730 0.8730
2023-08-14 0.8812 0.8812
2023-08-11 0.8686 0.8686
2023-08-10 0.8888 0.8888
2023-08-09 0.8888 0.8888
2023-08-08 0.8943 0.8943
2023-08-07 0.9002 0.9002
2023-08-04 0.8995 0.8995
2023-08-03 0.8818 0.8818
2023-08-02 0.8774 0.8774
2023-08-01 0.8751 0.8751
2023-07-31 0.8765 0.8765
2023-07-28 0.8703 0.8703
2023-07-27 0.8460 0.8460
2023-07-26 0.8562 0.8562
2023-07-25 0.8717 0.8717
2023-07-24 0.8496 0.8496
2023-07-21 0.8508 0.8508
2023-07-20 0.8548 0.8548
2023-07-19 0.8803 0.8803
2023-07-18 0.8761 0.8761
2023-07-17 0.8917 0.8917
2023-07-14 0.8920 0.8920
2023-07-13 0.8757 0.8757
2023-07-12 0.8692 0.8692
2023-07-11 0.8898 0.8898
2023-07-10 0.8869 0.8869
2023-07-07 0.8927 0.8927
2023-07-06 0.9043 0.9043
2023-07-05 0.9038 0.9038
2023-07-04 0.9194 0.9194
2023-07-03 0.9121 0.9121
2023-06-30 0.9187 0.9187
2023-06-29 0.9219 0.9219
2023-06-28 0.9224 0.9224
2023-06-27 0.9505 0.9505
2023-06-26 0.9470 0.9470
2023-06-21 1.0041 1.0041
2023-06-20 1.0448 1.0448
2023-06-19 1.0100 1.0100
2023-06-16 0.9902 0.9902
2023-06-15 0.9590 0.9590
2023-06-14 0.9722 0.9722
2023-06-13 0.9707 0.9707
2023-06-12 0.9405 0.9405
2023-06-09 0.9338 0.9338
2023-06-08 0.9155 0.9155
2023-06-07 0.9241 0.9241
2023-06-06 0.9142 0.9142
2023-06-05 0.9425 0.9425
2023-06-02 0.9390 0.9390
2023-06-01 0.9326 0.9326
2023-05-31 0.8964 0.8964
2023-05-30 0.8898 0.8898
2023-05-29 0.8663 0.8663
2023-05-26 0.8716 0.8716
2023-05-25 0.8589 0.8589
2023-05-24 0.8656 0.8656
2023-05-23 0.8766 0.8766
2023-05-22 0.8874 0.8874
2023-05-19 0.9027 0.9027
2023-05-18 0.9070 0.9070
2023-05-17 0.8810 0.8810
2023-05-16 0.8803 0.8803
2023-05-15 0.9115 0.9115
2023-05-12 0.9060 0.9060
2023-05-11 0.9086 0.9086
2023-05-10 0.9253 0.9253
2023-05-09 0.9348 0.9348
2023-05-08 0.9394 0.9394
2023-05-05 0.9173 0.9173
2023-05-04 0.9154 0.9154
2023-04-28 0.9412 0.9412
2023-04-27 0.9052 0.9052
2023-04-26 0.9192 0.9192
2023-04-25 0.9594 0.9594
2023-04-24 0.9592 0.9592
2023-04-21 0.9741 0.9741
2023-04-20 1.0284 1.0284
2023-04-19 1.0017 1.0017
2023-04-18 1.0048 1.0048
2023-04-17 1.0018 1.0018
2023-04-14 1.0107 1.0107
2023-04-13 1.0086 1.0086
2023-04-12 1.0386 1.0386
2023-04-11 1.0146 1.0146
2023-04-10 1.0160 1.0160
2023-04-07 1.0837 1.0837
2023-04-06 1.0782 1.0782
2023-04-04 1.1019 1.1019
2023-04-03 1.1051 1.1051
2023-03-31 1.0466 1.0466
2023-03-30 0.9921 0.9921
2023-03-29 1.0041 1.0041
2023-03-28 1.0025 1.0025
2023-03-27 1.0120 1.0120
2023-03-24 0.9870 0.9870
2023-03-23 0.9589 0.9589
2023-03-22 0.9199 0.9199
2023-03-21 0.9140 0.9140
2023-03-20 0.9093 0.9093
2023-03-17 0.9341 0.9341
2023-03-16 0.8916 0.8916
2023-03-15 0.8971 0.8971
2023-03-14 0.9103 0.9103
2023-03-13 0.9147 0.9147
2023-03-10 0.8780 0.8780
2023-03-09 0.8859 0.8859
2023-03-08 0.8830 0.8830
2023-03-07 0.8672 0.8672
2023-03-06 0.8896 0.8896
2023-03-03 0.8904 0.8904
2023-03-02 0.8987 0.8987
2023-03-01 0.8913 0.8913
2023-02-28 0.8636 0.8636
2023-02-27 0.8538 0.8538
2023-02-24 0.8640 0.8640
2023-02-23 0.8597 0.8597
2023-02-22 0.8771 0.8771
2023-02-21 0.8748 0.8748
2023-02-20 0.8770 0.8770
2023-02-17 0.8488 0.8488
2023-02-16 0.8895 0.8895
2023-02-15 0.8999 0.8999
2023-02-14 0.8816 0.8816
2023-02-13 0.8858 0.8858
2023-02-10 0.8805 0.8805
2023-02-09 0.8934 0.8934
2023-02-08 0.8791 0.8791
2023-02-07 0.8837 0.8837
2023-02-06 0.8963 0.8963
2023-02-03 0.8907 0.8907
2023-02-02 0.8742 0.8742
2023-02-01 0.8727 0.8727
2023-01-31 0.8560 0.8560
2023-01-30 0.8759 0.8759
2023-01-20 0.8583 0.8583
2023-01-19 0.8516 0.8516
2023-01-18 0.8279 0.8279
2023-01-17 0.8097 0.8097
2023-01-16 0.8116 0.8116
2023-01-13 0.7893 0.7893
2023-01-12 0.7904 0.7904
2023-01-11 0.7833 0.7833
2023-01-10 0.8007 0.8007
2023-01-09 0.8006 0.8006
2023-01-06 0.7970 0.7970
2023-01-05 0.7985 0.7985
2023-01-04 0.7969 0.7969
2023-01-03 0.7956 0.7956
2022-12-31 0.7618 0.7618
2022-12-30 0.7617 0.7617
2022-12-29 0.7586 0.7586
2022-12-28 0.7464 0.7464
2022-12-27 0.7518 0.7518
2022-12-26 0.7490 0.7490
2022-12-23 0.7420 0.7420
2022-12-22 0.7294 0.7294
2022-12-21 0.7225 0.7225
2022-12-20 0.7243 0.7243
2022-12-19 0.7441 0.7441
2022-12-16 0.7585 0.7585
2022-12-15 0.7729 0.7729
2022-12-14 0.7653 0.7653
2022-12-13 0.7609 0.7609
2022-12-12 0.7809 0.7809
2022-12-09 0.7699 0.7699
2022-12-08 0.7712 0.7712
2022-12-07 0.7819 0.7819
2022-12-06 0.7856 0.7856
2022-12-05 0.7855 0.7855
2022-12-02 0.7789 0.7789
2022-12-01 0.7906 0.7906
2022-11-30 0.7685 0.7685
2022-11-29 0.7676 0.7676
2022-11-28 0.7552 0.7552
2022-11-25 0.7673 0.7673
2022-11-24 0.7803 0.7803
2022-11-23 0.7927 0.7927
2022-11-22 0.7988 0.7988
2022-11-21 0.8068 0.8068
2022-11-18 0.8185 0.8185
2022-11-17 0.8328 0.8328
2022-11-16 0.8093 0.8093
2022-11-15 0.8103 0.8103
2022-11-14 0.7983 0.7983
2022-11-11 0.7923 0.7923
2022-11-10 0.7911 0.7911
2022-11-09 0.7924 0.7924
2022-11-08 0.8005 0.8005
2022-11-07 0.7934 0.7934
2022-11-04 0.7986 0.7986
2022-11-03 0.7850 0.7850
2022-11-02 0.8042 0.8042
2022-11-01 0.8003 0.8003
2022-10-31 0.7921 0.7921
2022-10-28 0.7622 0.7622
2022-10-27 0.7753 0.7753
2022-10-26 0.7614 0.7614
2022-10-25 0.7216 0.7216
2022-10-24 0.7387 0.7387
2022-10-21 0.7352 0.7352
2022-10-20 0.7240 0.7240
2022-10-19 0.7171 0.7171
2022-10-18 0.7203 0.7203
2022-10-17 0.7287 0.7287
2022-10-14 0.7103 0.7103
2022-10-13 0.6956 0.6956
2022-10-12 0.6787 0.6787
2022-10-11 0.6511 0.6511
2022-10-10 0.6539 0.6539
2022-09-30 0.6689 0.6689
2022-09-29 0.6770 0.6770
2022-09-28 0.6773 0.6773
2022-09-27 0.6926 0.6926
2022-09-26 0.6755 0.6755
2022-09-23 0.6881 0.6881
2022-09-22 0.6979 0.6979
2022-09-21 0.6967 0.6967
2022-09-20 0.6987 0.6987
2022-09-19 0.7040 0.7040
2022-09-16 0.7195 0.7195
2022-09-15 0.7187 0.7187
2022-09-14 0.7276 0.7276
2022-09-13 0.7269 0.7269
2022-09-09 0.7212 0.7212
2022-09-08 0.7116 0.7116
2022-09-07 0.7198 0.7198
2022-09-06 0.7159 0.7159
2022-09-05 0.7128 0.7128
2022-09-02 0.7176 0.7176
2022-09-01 0.7134 0.7134
2022-08-31 0.7085 0.7085
2022-08-30 0.7110 0.7110
2022-08-29 0.7050 0.7050
2022-08-26 0.7072 0.7072
2022-08-25 0.7076 0.7076
2022-08-24 0.7107 0.7107
2022-08-23 0.7381 0.7381
2022-08-22 0.7335 0.7335
2022-08-19 0.7261 0.7261
2022-08-18 0.7391 0.7391
2022-08-17 0.7431 0.7431
2022-08-16 0.7380 0.7380
2022-08-15 0.7448 0.7448
2022-08-12 0.7530 0.7530
2022-08-11 0.7590 0.7590
2022-08-10 0.7488 0.7488
2022-08-09 0.7609 0.7609
2022-08-08 0.7684 0.7684
2022-08-05 0.7630 0.7630
2022-08-04 0.7285 0.7285
2022-08-03 0.7261 0.7261
2022-08-02 0.7195 0.7195
2022-08-01 0.7445 0.7445
2022-07-29 0.7365 0.7365
2022-07-28 0.7440 0.7440
2022-07-27 0.7404 0.7404
2022-07-26 0.7376 0.7376
2022-07-25 0.7289 0.7289
2022-07-22 0.7375 0.7375
2022-07-21 0.7442 0.7442
2022-07-20 0.7444 0.7444
2022-07-19 0.7399 0.7399
2022-07-18 0.7235 0.7235
2022-07-15 0.7077 0.7077
2022-07-14 0.7193 0.7193
2022-07-13 0.7169 0.7169
2022-07-12 0.7161 0.7161
2022-07-11 0.7293 0.7293
2022-07-08 0.7446 0.7446
2022-07-07 0.7471 0.7471
2022-07-06 0.7482 0.7482
2022-07-05 0.7513 0.7513
2022-07-04 0.7627 0.7627
2022-07-01 0.7544 0.7544
2022-06-30 0.7610 0.7610
2022-06-29 0.7660 0.7660
2022-06-28 0.7682 0.7682
2022-06-27 0.7623 0.7623
2022-06-24 0.7606 0.7606
2022-06-23 0.7567 0.7567
2022-06-22 0.7323 0.7323
2022-06-21 0.7498 0.7498
2022-06-20 0.7504 0.7504
2022-06-17 0.7387 0.7387
2022-06-16 0.7357 0.7357
2022-06-15 0.7354 0.7354
2022-06-14 0.7284 0.7284
2022-06-13 0.7281 0.7281
2022-06-10 0.7274 0.7274
2022-06-09 0.7178 0.7178
2022-06-08 0.7364 0.7364
2022-06-07 0.7315 0.7315
2022-06-06 0.7355 0.7355
2022-06-02 0.7084 0.7084
2022-06-01 0.6953 0.6953
2022-05-31 0.6945 0.6945
2022-05-30 0.6778 0.6778
2022-05-27 0.6584 0.6584
2022-05-26 0.6604 0.6604
2022-05-25 0.6560 0.6560
2022-05-24 0.6487 0.6487
2022-05-23 0.6806 0.6806
2022-05-20 0.6781 0.6781
2022-05-19 0.6661 0.6661
2022-05-18 0.6709 0.6709
2022-05-17 0.6677 0.6677
2022-05-16 0.6615 0.6615
2022-05-13 0.6669 0.6669
2022-05-12 0.6684 0.6684
2022-05-11 0.6657 0.6657
2022-05-10 0.6590 0.6590
2022-05-09 0.6443 0.6443
2022-05-06 0.6535 0.6535
2022-05-05 0.6573 0.6573
2022-04-29 0.6542 0.6542
2022-04-28 0.6073 0.6073
2022-04-27 0.6209 0.6209
2022-04-26 0.5908 0.5908
2022-04-25 0.6208 0.6208
2022-04-22 0.6654 0.6654
2022-04-21 0.6827 0.6827
2022-04-20 0.7019 0.7019
2022-04-19 0.7048 0.7048
2022-04-18 0.7091 0.7091
2022-04-15 0.7023 0.7023
2022-04-14 0.7103 0.7103
2022-04-13 0.7038 0.7038
2022-04-12 0.7187 0.7187
2022-04-11 0.7066 0.7066
2022-04-08 0.7413 0.7413
2022-04-07 0.7494 0.7494
2022-04-06 0.7664 0.7664
2022-04-01 0.7705 0.7705
2022-03-31 0.7677 0.7677
2022-03-30 0.7748 0.7748
2022-03-29 0.7571 0.7571
2022-03-28 0.7637 0.7637
2022-03-25 0.7699 0.7699
2022-03-24 0.7814 0.7814
2022-03-23 0.7934 0.7934
2022-03-22 0.7941 0.7941
2022-03-21 0.7948 0.7948
2022-03-18 0.7944 0.7944
2022-03-17 0.7978 0.7978
2022-03-16 0.7803 0.7803
2022-03-15 0.7527 0.7527
2022-03-14 0.7780 0.7780
2022-03-11 0.8006 0.8006
2022-03-10 0.7975 0.7975
2022-03-09 0.7943 0.7943
2022-03-08 0.8000 0.8000
2022-03-07 0.8113 0.8113
2022-03-04 0.8433 0.8433
2022-03-03 0.8614 0.8614
2022-03-02 0.8769 0.8769
2022-03-01 0.8828 0.8828
2022-02-28 0.8850 0.8850
2022-02-25 0.8821 0.8821
2022-02-24 0.8748 0.8748
2022-02-23 0.9055 0.9055
2022-02-22 0.8879 0.8879
2022-02-21 0.9020 0.9020
2022-02-18 0.8907 0.8907
2022-02-17 0.8819 0.8819
2022-02-16 0.8842 0.8842
2022-02-15 0.8868 0.8868
2022-02-14 0.8723 0.8723
2022-02-11 0.8787 0.8787
2022-02-10 0.8916 0.8916
2022-02-09 0.9053 0.9053
2022-02-08 0.8931 0.8931
2022-02-07 0.8987 0.8987
2022-01-28 0.8989 0.8989
2022-01-27 0.9133 0.9133
2022-01-26 0.9498 0.9498
2022-01-25 0.9499 0.9499
2022-01-24 0.9847 0.9847
2022-01-21 0.9825 0.9825
2022-01-20 0.9874 0.9874
2022-01-19 0.9927 0.9927
2022-01-18 0.9967 0.9967
2022-01-17 0.9820 0.9820
2022-01-14 0.9425 0.9425
2022-01-13 0.9435 0.9435
2022-01-12 0.9525 0.9525
2022-01-11 0.9443 0.9443
2022-01-10 0.9609 0.9609
2022-01-07 0.9473 0.9473
2022-01-06 0.9605 0.9605
2022-01-05 0.9826 0.9826
2022-01-04 0.9952 0.9952
2021-12-31 0.9938 0.9938
2021-12-30 0.9864 0.9864
2021-12-29 0.9772 0.9772
2021-12-28 0.9900 0.9900
2021-12-27 0.9858 0.9858
2021-12-24 0.9900 0.9900
2021-12-23 0.9948 0.9948
2021-12-22 0.9889 0.9889
2021-12-21 0.9881 0.9881
2021-12-20 0.9768 0.9768
2021-12-17 0.9875 0.9875
2021-12-16 1.0024 1.0024
2021-12-15 1.0016 1.0016
2021-12-14 1.0076 1.0076
2021-12-13 1.0053 1.0053
2021-12-10 0.9957 0.9957
2021-12-09 1.0085 1.0085
2021-12-08 0.9978 0.9978
2021-12-07 0.9742 0.9742
2021-12-06 0.9763 0.9763
2021-12-03 0.9894 0.9894
2021-12-02 0.9873 0.9873
2021-12-01 1.0081 1.0081
2021-11-30 1.0019 1.0019
2021-11-29 0.9924 0.9924
2021-11-26 0.9963 0.9963
2021-11-25 0.9960 0.9960
2021-11-24 0.9945 0.9945
2021-11-23 1.0106 1.0106
2021-11-22 1.0167 1.0167
2021-11-19 1.0100 1.0100
2021-11-18 1.0027 1.0027
2021-11-17 1.0206 1.0206
2021-11-16 1.0136 1.0136
2021-11-15 1.0222 1.0222
2021-11-12 1.0188 1.0188
2021-11-11 1.0098 1.0098
2021-11-10 1.0045 1.0045
2021-11-09 1.0088 1.0088
2021-11-08 0.9998 0.9998
2021-11-05 1.0013 1.0013
2021-11-04 1.0009 1.0009
2021-11-03 0.9990 0.9990
2021-11-02 0.9978 0.9978
2021-11-01 0.9994 0.9994