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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 0.7137 0.7137
2025-04-29 0.6976 0.6976
2025-04-28 0.6915 0.6915
2025-04-25 0.6931 0.6931
2025-04-24 0.6856 0.6856
2025-04-23 0.7000 0.7000
2025-04-22 0.6966 0.6966
2025-04-21 0.7074 0.7074
2025-04-18 0.6936 0.6936
2025-04-17 0.6934 0.6934
2025-04-16 0.6884 0.6884
2025-04-15 0.6932 0.6932
2025-04-14 0.6994 0.6994
2025-04-11 0.6975 0.6975
2025-04-10 0.6922 0.6922
2025-04-09 0.6869 0.6869
2025-04-08 0.6628 0.6628
2025-04-07 0.6587 0.6587
2025-04-03 0.7333 0.7333
2025-04-02 0.7349 0.7349
2025-04-01 0.7312 0.7312
2025-03-31 0.7392 0.7392
2025-03-28 0.7444 0.7444
2025-03-27 0.7496 0.7496
2025-03-26 0.7485 0.7485
2025-03-25 0.7488 0.7488
2025-03-24 0.7614 0.7614
2025-03-21 0.7677 0.7677
2025-03-20 0.7937 0.7937
2025-03-19 0.8054 0.8054
2025-03-18 0.8191 0.8191
2025-03-17 0.8189 0.8189
2025-03-14 0.8218 0.8218
2025-03-13 0.8075 0.8075
2025-03-12 0.8229 0.8229
2025-03-11 0.8230 0.8230
2025-03-10 0.8252 0.8252
2025-03-07 0.8450 0.8450
2025-03-06 0.8564 0.8564
2025-03-05 0.8145 0.8145
2025-03-04 0.8047 0.8047
2025-03-03 0.7939 0.7939
2025-02-28 0.7888 0.7888
2025-02-27 0.8309 0.8309
2025-02-26 0.8527 0.8527
2025-02-25 0.8510 0.8510
2025-02-24 0.8712 0.8712
2025-02-21 0.8678 0.8678
2025-02-20 0.8353 0.8353
2025-02-19 0.8359 0.8359
2025-02-18 0.8102 0.8102
2025-02-17 0.8366 0.8366
2025-02-14 0.8407 0.8407
2025-02-13 0.8149 0.8149
2025-02-12 0.8240 0.8240
2025-02-11 0.7982 0.7982
2025-02-10 0.8100 0.8100
2025-02-07 0.7872 0.7872
2025-02-06 0.7646 0.7646
2025-02-05 0.7448 0.7448
2025-01-27 0.6904 0.6904
2025-01-24 0.6999 0.6999
2025-01-23 0.6754 0.6754
2025-01-22 0.6767 0.6767
2025-01-21 0.6805 0.6805
2025-01-20 0.6747 0.6747
2025-01-17 0.6736 0.6736
2025-01-16 0.6744 0.6744
2025-01-15 0.6678 0.6678
2025-01-14 0.6783 0.6783
2025-01-13 0.6394 0.6394
2025-01-10 0.6336 0.6336
2025-01-09 0.6476 0.6476
2025-01-08 0.6418 0.6418
2025-01-07 0.6477 0.6477
2025-01-06 0.6360 0.6360
2025-01-03 0.6402 0.6402
2025-01-02 0.6658 0.6658
2024-12-31 0.7009 0.7009
2024-12-30 0.7325 0.7325
2024-12-27 0.7358 0.7358
2024-12-26 0.7381 0.7381
2024-12-25 0.7271 0.7271
2024-12-24 0.7334 0.7334
2024-12-23 0.7296 0.7296
2024-12-20 0.7519 0.7519
2024-12-19 0.7489 0.7489
2024-12-18 0.7375 0.7375
2024-12-17 0.7286 0.7286
2024-12-16 0.7410 0.7410
2024-12-13 0.7571 0.7571
2024-12-12 0.7769 0.7769
2024-12-11 0.7770 0.7770
2024-12-10 0.7774 0.7774
2024-12-09 0.7642 0.7642
2024-12-06 0.7660 0.7660
2024-12-05 0.7647 0.7647
2024-12-04 0.7480 0.7480
2024-12-03 0.7585 0.7585
2024-12-02 0.7653 0.7653
2024-11-29 0.7613 0.7613
2024-11-28 0.7371 0.7371
2024-11-27 0.7479 0.7479
2024-11-26 0.7234 0.7234
2024-11-25 0.7401 0.7401
2024-11-22 0.7410 0.7410
2024-11-21 0.7636 0.7636
2024-11-20 0.7466 0.7466
2024-11-19 0.7347 0.7347
2024-11-18 0.7207 0.7207
2024-11-15 0.7578 0.7578
2024-11-14 0.7880 0.7880
2024-11-13 0.8128 0.8128
2024-11-12 0.7994 0.7994
2024-11-11 0.8106 0.8106
2024-11-08 0.7760 0.7760
2024-11-07 0.7706 0.7706
2024-11-06 0.7398 0.7398
2024-11-05 0.7319 0.7319
2024-11-04 0.6845 0.6845
2024-11-01 0.6707 0.6707
2024-10-31 0.7054 0.7054
2024-10-30 0.7024 0.7024
2024-10-29 0.6871 0.6871
2024-10-28 0.6902 0.6902
2024-10-25 0.6814 0.6814
2024-10-24 0.6798 0.6798
2024-10-23 0.6851 0.6851
2024-10-22 0.6912 0.6912
2024-10-21 0.7064 0.7064
2024-10-18 0.6940 0.6940
2024-10-17 0.6612 0.6612
2024-10-16 0.6473 0.6473
2024-10-15 0.6482 0.6482
2024-10-14 0.6615 0.6615
2024-10-11 0.6268 0.6268
2024-10-10 0.6479 0.6479
2024-10-09 0.6925 0.6925
2024-10-08 0.7155 0.7155
2024-09-30 0.6462 0.6462
2024-09-27 0.5774 0.5774
2024-09-26 0.5311 0.5311
2024-09-25 0.5063 0.5063
2024-09-24 0.5001 0.5001
2024-09-23 0.4863 0.4863
2024-09-20 0.4827 0.4827
2024-09-19 0.4778 0.4778
2024-09-18 0.4673 0.4673
2024-09-13 0.4655 0.4655
2024-09-12 0.4707 0.4707
2024-09-11 0.4717 0.4717
2024-09-10 0.4696 0.4696
2024-09-09 0.4593 0.4593
2024-09-06 0.4629 0.4629
2024-09-05 0.4706 0.4706
2024-09-04 0.4669 0.4669
2024-09-03 0.4688 0.4688
2024-09-02 0.4594 0.4594
2024-08-30 0.4761 0.4761
2024-08-29 0.4634 0.4634
2024-08-28 0.4560 0.4560
2024-08-27 0.4563 0.4563
2024-08-26 0.4649 0.4649
2024-08-23 0.4647 0.4647
2024-08-22 0.4570 0.4570
2024-08-21 0.4650 0.4650
2024-08-20 0.4684 0.4684
2024-08-19 0.4790 0.4790
2024-08-16 0.4760 0.4760
2024-08-15 0.4802 0.4802
2024-08-14 0.4751 0.4751
2024-08-13 0.4781 0.4781
2024-08-12 0.4763 0.4763
2024-08-09 0.4831 0.4831
2024-08-08 0.4865 0.4865
2024-08-07 0.4900 0.4900
2024-08-06 0.4927 0.4927
2024-08-05 0.4904 0.4904
2024-08-02 0.5024 0.5024
2024-08-01 0.5101 0.5101
2024-07-31 0.5156 0.5156
2024-07-30 0.4937 0.4937
2024-07-29 0.4920 0.4920
2024-07-26 0.4931 0.4931
2024-07-25 0.4899 0.4899
2024-07-24 0.4877 0.4877
2024-07-23 0.4959 0.4959
2024-07-22 0.5106 0.5106
2024-07-19 0.5026 0.5026
2024-07-18 0.4923 0.4923
2024-07-17 0.4928 0.4928
2024-07-16 0.4954 0.4954
2024-07-15 0.4853 0.4853
2024-07-12 0.4938 0.4938
2024-07-11 0.4990 0.4990
2024-07-10 0.4883 0.4883
2024-07-09 0.4890 0.4890
2024-07-08 0.4822 0.4822
2024-07-05 0.4996 0.4996
2024-07-04 0.4948 0.4948
2024-07-03 0.5068 0.5068
2024-07-02 0.5181 0.5181
2024-07-01 0.5183 0.5183
2024-06-30 0.5230 0.5230
2024-06-28 0.5230 0.5230
2024-06-27 0.5316 0.5316
2024-06-26 0.5430 0.5430
2024-06-25 0.5184 0.5184
2024-06-24 0.5306 0.5306
2024-06-21 0.5454 0.5454
2024-06-20 0.5436 0.5436
2024-06-19 0.5576 0.5576
2024-06-18 0.5660 0.5660
2024-06-17 0.5582 0.5582
2024-06-14 0.5621 0.5621
2024-06-13 0.5581 0.5581
2024-06-12 0.5576 0.5576
2024-06-11 0.5549 0.5549
2024-06-07 0.5454 0.5454
2024-06-06 0.5499 0.5499
2024-06-05 0.5618 0.5618
2024-06-04 0.5607 0.5607
2024-06-03 0.5593 0.5593
2024-05-31 0.5627 0.5627
2024-05-30 0.5573 0.5573
2024-05-29 0.5562 0.5562
2024-05-28 0.5567 0.5567
2024-05-27 0.5644 0.5644
2024-05-24 0.5611 0.5611
2024-05-23 0.5735 0.5735
2024-05-22 0.5884 0.5884
2024-05-21 0.5848 0.5848
2024-05-20 0.5890 0.5890
2024-05-17 0.5823 0.5823
2024-05-16 0.5722 0.5722
2024-05-15 0.5702 0.5702
2024-05-14 0.5780 0.5780
2024-05-13 0.5795 0.5795
2024-05-10 0.5867 0.5867
2024-05-09 0.5943 0.5943
2024-05-08 0.5877 0.5877
2024-05-07 0.6042 0.6042
2024-05-06 0.6062 0.6062
2024-04-30 0.5985 0.5985
2024-04-29 0.6084 0.6084
2024-04-26 0.5923 0.5923
2024-04-25 0.5731 0.5731
2024-04-24 0.5809 0.5809
2024-04-23 0.5633 0.5633
2024-04-22 0.5648 0.5648
2024-04-19 0.5652 0.5652
2024-04-18 0.5786 0.5786
2024-04-17 0.5820 0.5820
2024-04-16 0.5623 0.5623
2024-04-15 0.5814 0.5814
2024-04-12 0.5831 0.5831
2024-04-11 0.5894 0.5894
2024-04-10 0.5883 0.5883
2024-04-09 0.6015 0.6015
2024-04-08 0.5969 0.5969
2024-04-03 0.6032 0.6032
2024-04-02 0.6188 0.6188
2024-04-01 0.6323 0.6323
2024-03-29 0.6169 0.6169
2024-03-28 0.6242 0.6242
2024-03-27 0.6015 0.6015
2024-03-26 0.6314 0.6314
2024-03-25 0.6469 0.6469
2024-03-22 0.6664 0.6664
2024-03-21 0.6744 0.6744
2024-03-20 0.6763 0.6763
2024-03-19 0.6604 0.6604
2024-03-18 0.6645 0.6645
2024-03-15 0.6523 0.6523
2024-03-14 0.6508 0.6508
2024-03-13 0.6606 0.6606
2024-03-12 0.6516 0.6516
2024-03-11 0.6509 0.6509
2024-03-08 0.6393 0.6393
2024-03-07 0.6331 0.6331
2024-03-06 0.6547 0.6547
2024-03-05 0.6599 0.6599
2024-03-04 0.6637 0.6637
2024-03-01 0.6626 0.6626
2024-02-29 0.6390 0.6390
2024-02-28 0.6135 0.6135
2024-02-27 0.6409 0.6409
2024-02-26 0.6106 0.6106
2024-02-23 0.6086 0.6086
2024-02-22 0.6034 0.6034
2024-02-21 0.5870 0.5870
2024-02-20 0.5852 0.5852
2024-02-19 0.5891 0.5891
2024-02-08 0.5698 0.5698
2024-02-07 0.5509 0.5509
2024-02-06 0.5362 0.5362
2024-02-05 0.5003 0.5003
2024-02-02 0.5203 0.5203
2024-02-01 0.5419 0.5419
2024-01-31 0.5324 0.5324
2024-01-30 0.5633 0.5633
2024-01-29 0.5741 0.5741
2024-01-26 0.5917 0.5917
2024-01-25 0.6000 0.6000
2024-01-24 0.5874 0.5874
2024-01-23 0.5809 0.5809
2024-01-22 0.5618 0.5618
2024-01-19 0.5891 0.5891
2024-01-18 0.6019 0.6019
2024-01-17 0.5945 0.5945
2024-01-16 0.6088 0.6088
2024-01-15 0.6154 0.6154
2024-01-12 0.6225 0.6225
2024-01-11 0.6338 0.6338
2024-01-10 0.6151 0.6151
2024-01-09 0.6266 0.6266
2024-01-08 0.6350 0.6350
2024-01-05 0.6537 0.6537
2024-01-04 0.6634 0.6634
2024-01-03 0.6745 0.6745
2024-01-02 0.6909 0.6909
2023-12-31 0.7058 0.7058
2023-12-29 0.7058 0.7058
2023-12-28 0.6988 0.6988
2023-12-27 0.6792 0.6792
2023-12-26 0.6788 0.6788
2023-12-25 0.6927 0.6927
2023-12-22 0.6915 0.6915
2023-12-21 0.7083 0.7083
2023-12-20 0.7025 0.7025
2023-12-19 0.7246 0.7246
2023-12-18 0.7195 0.7195
2023-12-15 0.7310 0.7310
2023-12-14 0.7381 0.7381
2023-12-13 0.7436 0.7436
2023-12-12 0.7525 0.7525
2023-12-11 0.7540 0.7540
2023-12-08 0.7393 0.7393
2023-12-07 0.7210 0.7210
2023-12-06 0.7099 0.7099
2023-12-05 0.7090 0.7090
2023-12-04 0.7332 0.7332
2023-12-01 0.7279 0.7279
2023-11-30 0.7081 0.7081
2023-11-29 0.7123 0.7123
2023-11-28 0.7213 0.7213
2023-11-27 0.7206 0.7206
2023-11-24 0.7238 0.7238
2023-11-23 0.7442 0.7442
2023-11-22 0.7409 0.7409
2023-11-21 0.7518 0.7518
2023-11-20 0.7601 0.7601
2023-11-17 0.7538 0.7538
2023-11-16 0.7542 0.7542
2023-11-15 0.7618 0.7618
2023-11-14 0.7632 0.7632
2023-11-13 0.7558 0.7558
2023-11-10 0.7378 0.7378
2023-11-09 0.7441 0.7441
2023-11-08 0.7473 0.7473
2023-11-07 0.7407 0.7407
2023-11-06 0.7344 0.7344
2023-11-03 0.7108 0.7108
2023-11-02 0.6941 0.6941
2023-11-01 0.6990 0.6990
2023-10-31 0.7048 0.7048
2023-10-30 0.7101 0.7101
2023-10-27 0.7013 0.7013
2023-10-26 0.6995 0.6995
2023-10-25 0.7004 0.7004
2023-10-24 0.6920 0.6920
2023-10-23 0.6959 0.6959
2023-10-20 0.7094 0.7094
2023-10-19 0.7303 0.7303
2023-10-18 0.7400 0.7400
2023-10-17 0.7494 0.7494
2023-10-16 0.7495 0.7495
2023-10-13 0.7590 0.7590
2023-10-12 0.7699 0.7699
2023-10-11 0.7743 0.7743
2023-10-10 0.7620 0.7620
2023-10-09 0.7595 0.7595
2023-09-28 0.7569 0.7569
2023-09-27 0.7570 0.7570
2023-09-26 0.7581 0.7581
2023-09-25 0.7498 0.7498
2023-09-22 0.7619 0.7619
2023-09-21 0.7336 0.7336
2023-09-20 0.7361 0.7361
2023-09-19 0.7408 0.7408
2023-09-18 0.7536 0.7536
2023-09-15 0.7504 0.7504
2023-09-14 0.7592 0.7592
2023-09-13 0.7656 0.7656
2023-09-12 0.7882 0.7882
2023-09-11 0.7922 0.7922
2023-09-08 0.7787 0.7787
2023-09-07 0.7832 0.7832
2023-09-06 0.7955 0.7955
2023-09-05 0.7978 0.7978
2023-09-04 0.8099 0.8099
2023-09-01 0.8056 0.8056
2023-08-31 0.8118 0.8118
2023-08-30 0.8140 0.8140
2023-08-29 0.7952 0.7952
2023-08-28 0.7702 0.7702
2023-08-25 0.7626 0.7626
2023-08-24 0.7903 0.7903
2023-08-23 0.7951 0.7951
2023-08-22 0.8261 0.8261
2023-08-21 0.8143 0.8143
2023-08-18 0.8195 0.8195
2023-08-17 0.8395 0.8395
2023-08-16 0.8384 0.8384
2023-08-15 0.8693 0.8693
2023-08-14 0.8774 0.8774
2023-08-11 0.8649 0.8649
2023-08-10 0.8850 0.8850
2023-08-09 0.8850 0.8850
2023-08-08 0.8905 0.8905
2023-08-07 0.8964 0.8964
2023-08-04 0.8957 0.8957
2023-08-03 0.8781 0.8781
2023-08-02 0.8737 0.8737
2023-08-01 0.8714 0.8714
2023-07-31 0.8728 0.8728
2023-07-28 0.8667 0.8667
2023-07-27 0.8425 0.8425
2023-07-26 0.8527 0.8527
2023-07-25 0.8681 0.8681
2023-07-24 0.8461 0.8461
2023-07-21 0.8473 0.8473
2023-07-20 0.8513 0.8513
2023-07-19 0.8767 0.8767
2023-07-18 0.8725 0.8725
2023-07-17 0.8881 0.8881
2023-07-14 0.8883 0.8883
2023-07-13 0.8721 0.8721
2023-07-12 0.8656 0.8656
2023-07-11 0.8861 0.8861
2023-07-10 0.8833 0.8833
2023-07-07 0.8890 0.8890
2023-07-06 0.9007 0.9007
2023-07-05 0.9002 0.9002
2023-07-04 0.9157 0.9157
2023-07-03 0.9084 0.9084
2023-06-30 0.9150 0.9150
2023-06-29 0.9182 0.9182
2023-06-28 0.9187 0.9187
2023-06-27 0.9467 0.9467
2023-06-26 0.9433 0.9433
2023-06-21 1.0001 1.0001
2023-06-20 1.0407 1.0407
2023-06-19 1.0060 1.0060
2023-06-16 0.9864 0.9864
2023-06-15 0.9552 0.9552
2023-06-14 0.9684 0.9684
2023-06-13 0.9669 0.9669
2023-06-12 0.9368 0.9368
2023-06-09 0.9302 0.9302
2023-06-08 0.9120 0.9120
2023-06-07 0.9205 0.9205
2023-06-06 0.9107 0.9107
2023-06-05 0.9389 0.9389
2023-06-02 0.9354 0.9354
2023-06-01 0.9290 0.9290
2023-05-31 0.8930 0.8930
2023-05-30 0.8864 0.8864
2023-05-29 0.8630 0.8630
2023-05-26 0.8683 0.8683
2023-05-25 0.8557 0.8557
2023-05-24 0.8624 0.8624
2023-05-23 0.8733 0.8733
2023-05-22 0.8841 0.8841
2023-05-19 0.8994 0.8994
2023-05-18 0.9036 0.9036
2023-05-17 0.8777 0.8777
2023-05-16 0.8771 0.8771
2023-05-15 0.9082 0.9082
2023-05-12 0.9027 0.9027
2023-05-11 0.9053 0.9053
2023-05-10 0.9219 0.9219
2023-05-09 0.9314 0.9314
2023-05-08 0.9359 0.9359
2023-05-05 0.9140 0.9140
2023-05-04 0.9121 0.9121
2023-04-28 0.9379 0.9379
2023-04-27 0.9020 0.9020
2023-04-26 0.9159 0.9159
2023-04-25 0.9560 0.9560
2023-04-24 0.9558 0.9558
2023-04-21 0.9707 0.9707
2023-04-20 1.0248 1.0248
2023-04-19 0.9982 0.9982
2023-04-18 1.0013 1.0013
2023-04-17 0.9983 0.9983
2023-04-14 1.0072 1.0072
2023-04-13 1.0051 1.0051
2023-04-12 1.0350 1.0350
2023-04-11 1.0111 1.0111
2023-04-10 1.0125 1.0125
2023-04-07 1.0800 1.0800
2023-04-06 1.0745 1.0745
2023-04-04 1.0981 1.0981
2023-04-03 1.1013 1.1013
2023-03-31 1.0431 1.0431
2023-03-30 0.9887 0.9887
2023-03-29 1.0007 1.0007
2023-03-28 0.9992 0.9992
2023-03-27 1.0087 1.0087
2023-03-24 0.9837 0.9837
2023-03-23 0.9557 0.9557
2023-03-22 0.9168 0.9168
2023-03-21 0.9110 0.9110
2023-03-20 0.9063 0.9063
2023-03-17 0.9310 0.9310
2023-03-16 0.8887 0.8887
2023-03-15 0.8942 0.8942
2023-03-14 0.9074 0.9074
2023-03-13 0.9117 0.9117
2023-03-10 0.8752 0.8752
2023-03-09 0.8830 0.8830
2023-03-08 0.8801 0.8801
2023-03-07 0.8644 0.8644
2023-03-06 0.8867 0.8867
2023-03-03 0.8875 0.8875
2023-03-02 0.8958 0.8958
2023-03-01 0.8885 0.8885
2023-02-28 0.8608 0.8608
2023-02-27 0.8511 0.8511
2023-02-24 0.8613 0.8613
2023-02-23 0.8570 0.8570
2023-02-22 0.8743 0.8743
2023-02-21 0.8721 0.8721
2023-02-20 0.8742 0.8742
2023-02-17 0.8461 0.8461
2023-02-16 0.8867 0.8867
2023-02-15 0.8971 0.8971
2023-02-14 0.8789 0.8789
2023-02-13 0.8831 0.8831
2023-02-10 0.8778 0.8778
2023-02-09 0.8907 0.8907
2023-02-08 0.8764 0.8764
2023-02-07 0.8811 0.8811
2023-02-06 0.8936 0.8936
2023-02-03 0.8880 0.8880
2023-02-02 0.8716 0.8716
2023-02-01 0.8701 0.8701
2023-01-31 0.8534 0.8534
2023-01-30 0.8733 0.8733
2023-01-20 0.8558 0.8558
2023-01-19 0.8491 0.8491
2023-01-18 0.8255 0.8255
2023-01-17 0.8074 0.8074
2023-01-16 0.8093 0.8093
2023-01-13 0.7870 0.7870
2023-01-12 0.7881 0.7881
2023-01-11 0.7810 0.7810
2023-01-10 0.7984 0.7984
2023-01-09 0.7983 0.7983
2023-01-06 0.7948 0.7948
2023-01-05 0.7962 0.7962
2023-01-04 0.7947 0.7947
2023-01-03 0.7934 0.7934
2022-12-31 0.7597 0.7597
2022-12-30 0.7596 0.7596
2022-12-29 0.7565 0.7565
2022-12-28 0.7443 0.7443
2022-12-27 0.7497 0.7497
2022-12-26 0.7469 0.7469
2022-12-23 0.7400 0.7400
2022-12-22 0.7274 0.7274
2022-12-21 0.7206 0.7206
2022-12-20 0.7224 0.7224
2022-12-19 0.7421 0.7421
2022-12-16 0.7565 0.7565
2022-12-15 0.7708 0.7708
2022-12-14 0.7633 0.7633
2022-12-13 0.7589 0.7589
2022-12-12 0.7789 0.7789
2022-12-09 0.7679 0.7679
2022-12-08 0.7692 0.7692
2022-12-07 0.7799 0.7799
2022-12-06 0.7835 0.7835
2022-12-05 0.7835 0.7835
2022-12-02 0.7770 0.7770
2022-12-01 0.7886 0.7886
2022-11-30 0.7665 0.7665
2022-11-29 0.7657 0.7657
2022-11-28 0.7533 0.7533
2022-11-25 0.7654 0.7654
2022-11-24 0.7783 0.7783
2022-11-23 0.7908 0.7908
2022-11-22 0.7968 0.7968
2022-11-21 0.8048 0.8048
2022-11-18 0.8165 0.8165
2022-11-17 0.8307 0.8307
2022-11-16 0.8073 0.8073
2022-11-15 0.8083 0.8083
2022-11-14 0.7963 0.7963
2022-11-11 0.7904 0.7904
2022-11-10 0.7892 0.7892
2022-11-09 0.7905 0.7905
2022-11-08 0.7986 0.7986
2022-11-07 0.7915 0.7915
2022-11-04 0.7968 0.7968
2022-11-03 0.7831 0.7831
2022-11-02 0.8023 0.8023
2022-11-01 0.7984 0.7984
2022-10-31 0.7903 0.7903
2022-10-28 0.7604 0.7604
2022-10-27 0.7735 0.7735
2022-10-26 0.7597 0.7597
2022-10-25 0.7200 0.7200
2022-10-24 0.7370 0.7370
2022-10-21 0.7335 0.7335
2022-10-20 0.7224 0.7224
2022-10-19 0.7155 0.7155
2022-10-18 0.7186 0.7186
2022-10-17 0.7271 0.7271
2022-10-14 0.7088 0.7088
2022-10-13 0.6940 0.6940
2022-10-12 0.6772 0.6772
2022-10-11 0.6497 0.6497
2022-10-10 0.6525 0.6525
2022-09-30 0.6675 0.6675
2022-09-29 0.6756 0.6756
2022-09-28 0.6759 0.6759
2022-09-27 0.6912 0.6912
2022-09-26 0.6741 0.6741
2022-09-23 0.6866 0.6866
2022-09-22 0.6964 0.6964
2022-09-21 0.6953 0.6953
2022-09-20 0.6973 0.6973
2022-09-19 0.7026 0.7026
2022-09-16 0.7180 0.7180
2022-09-15 0.7173 0.7173
2022-09-14 0.7262 0.7262
2022-09-13 0.7254 0.7254
2022-09-09 0.7197 0.7197
2022-09-08 0.7102 0.7102
2022-09-07 0.7184 0.7184
2022-09-06 0.7145 0.7145
2022-09-05 0.7114 0.7114
2022-09-02 0.7162 0.7162
2022-09-01 0.7120 0.7120
2022-08-31 0.7071 0.7071
2022-08-30 0.7096 0.7096
2022-08-29 0.7037 0.7037
2022-08-26 0.7058 0.7058
2022-08-25 0.7062 0.7062
2022-08-24 0.7093 0.7093
2022-08-23 0.7367 0.7367
2022-08-22 0.7321 0.7321
2022-08-19 0.7248 0.7248
2022-08-18 0.7378 0.7378
2022-08-17 0.7417 0.7417
2022-08-16 0.7366 0.7366
2022-08-15 0.7434 0.7434
2022-08-12 0.7516 0.7516
2022-08-11 0.7576 0.7576
2022-08-10 0.7475 0.7475
2022-08-09 0.7595 0.7595
2022-08-08 0.7670 0.7670
2022-08-05 0.7617 0.7617
2022-08-04 0.7272 0.7272
2022-08-03 0.7248 0.7248
2022-08-02 0.7183 0.7183
2022-08-01 0.7432 0.7432
2022-07-29 0.7353 0.7353
2022-07-28 0.7427 0.7427
2022-07-27 0.7392 0.7392
2022-07-26 0.7364 0.7364
2022-07-25 0.7276 0.7276
2022-07-22 0.7362 0.7362
2022-07-21 0.7430 0.7430
2022-07-20 0.7431 0.7431
2022-07-19 0.7387 0.7387
2022-07-18 0.7223 0.7223
2022-07-15 0.7066 0.7066
2022-07-14 0.7182 0.7182
2022-07-13 0.7158 0.7158
2022-07-12 0.7150 0.7150
2022-07-11 0.7282 0.7282
2022-07-08 0.7434 0.7434
2022-07-07 0.7460 0.7460
2022-07-06 0.7471 0.7471
2022-07-05 0.7502 0.7502
2022-07-04 0.7615 0.7615
2022-07-01 0.7533 0.7533
2022-06-30 0.7598 0.7598
2022-06-29 0.7649 0.7649
2022-06-28 0.7671 0.7671
2022-06-27 0.7611 0.7611
2022-06-24 0.7595 0.7595
2022-06-23 0.7556 0.7556
2022-06-22 0.7312 0.7312
2022-06-21 0.7487 0.7487
2022-06-20 0.7493 0.7493
2022-06-17 0.7377 0.7377
2022-06-16 0.7347 0.7347
2022-06-15 0.7344 0.7344
2022-06-14 0.7273 0.7273
2022-06-13 0.7271 0.7271
2022-06-10 0.7264 0.7264
2022-06-09 0.7168 0.7168
2022-06-08 0.7354 0.7354
2022-06-07 0.7305 0.7305
2022-06-06 0.7345 0.7345
2022-06-02 0.7075 0.7075
2022-06-01 0.6944 0.6944
2022-05-31 0.6936 0.6936
2022-05-30 0.6770 0.6770
2022-05-27 0.6575 0.6575
2022-05-26 0.6596 0.6596
2022-05-25 0.6552 0.6552
2022-05-24 0.6479 0.6479
2022-05-23 0.6797 0.6797
2022-05-20 0.6773 0.6773
2022-05-19 0.6653 0.6653
2022-05-18 0.6701 0.6701
2022-05-17 0.6669 0.6669
2022-05-16 0.6607 0.6607
2022-05-13 0.6661 0.6661
2022-05-12 0.6676 0.6676
2022-05-11 0.6649 0.6649
2022-05-10 0.6582 0.6582
2022-05-09 0.6436 0.6436
2022-05-06 0.6528 0.6528
2022-05-05 0.6565 0.6565
2022-04-29 0.6535 0.6535
2022-04-28 0.6067 0.6067
2022-04-27 0.6203 0.6203
2022-04-26 0.5902 0.5902
2022-04-25 0.6201 0.6201
2022-04-22 0.6647 0.6647
2022-04-21 0.6820 0.6820
2022-04-20 0.7012 0.7012
2022-04-19 0.7041 0.7041
2022-04-18 0.7083 0.7083
2022-04-15 0.7016 0.7016
2022-04-14 0.7096 0.7096
2022-04-13 0.7031 0.7031
2022-04-12 0.7180 0.7180
2022-04-11 0.7059 0.7059
2022-04-08 0.7406 0.7406
2022-04-07 0.7487 0.7487
2022-04-06 0.7657 0.7657
2022-04-01 0.7698 0.7698
2022-03-31 0.7670 0.7670
2022-03-30 0.7742 0.7742
2022-03-29 0.7565 0.7565
2022-03-28 0.7630 0.7630
2022-03-25 0.7693 0.7693
2022-03-24 0.7808 0.7808
2022-03-23 0.7928 0.7928
2022-03-22 0.7935 0.7935
2022-03-21 0.7942 0.7942
2022-03-18 0.7938 0.7938
2022-03-17 0.7971 0.7971
2022-03-16 0.7797 0.7797
2022-03-15 0.7521 0.7521
2022-03-14 0.7774 0.7774
2022-03-11 0.8000 0.8000
2022-03-10 0.7969 0.7969
2022-03-09 0.7937 0.7937
2022-03-08 0.7994 0.7994
2022-03-07 0.8107 0.8107
2022-03-04 0.8427 0.8427
2022-03-03 0.8608 0.8608
2022-03-02 0.8763 0.8763
2022-03-01 0.8822 0.8822
2022-02-28 0.8844 0.8844
2022-02-25 0.8815 0.8815
2022-02-24 0.8743 0.8743
2022-02-23 0.9050 0.9050
2022-02-22 0.8873 0.8873
2022-02-21 0.9014 0.9014
2022-02-18 0.8902 0.8902
2022-02-17 0.8814 0.8814
2022-02-16 0.8837 0.8837
2022-02-15 0.8863 0.8863
2022-02-14 0.8718 0.8718
2022-02-11 0.8782 0.8782
2022-02-10 0.8912 0.8912
2022-02-09 0.9048 0.9048
2022-02-08 0.8927 0.8927
2022-02-07 0.8983 0.8983
2022-01-28 0.8984 0.8984
2022-01-27 0.9129 0.9129
2022-01-26 0.9494 0.9494
2022-01-25 0.9494 0.9494
2022-01-24 0.9842 0.9842
2022-01-21 0.9820 0.9820
2022-01-20 0.9870 0.9870
2022-01-19 0.9923 0.9923
2022-01-18 0.9963 0.9963
2022-01-17 0.9817 0.9817
2022-01-14 0.9422 0.9422
2022-01-13 0.9431 0.9431
2022-01-12 0.9521 0.9521
2022-01-11 0.9439 0.9439
2022-01-10 0.9605 0.9605
2022-01-07 0.9469 0.9469
2022-01-06 0.9602 0.9602
2022-01-05 0.9823 0.9823
2022-01-04 0.9949 0.9949
2021-12-31 0.9936 0.9936
2021-12-30 0.9861 0.9861
2021-12-29 0.9770 0.9770
2021-12-28 0.9897 0.9897
2021-12-27 0.9855 0.9855
2021-12-24 0.9898 0.9898
2021-12-23 0.9946 0.9946
2021-12-22 0.9887 0.9887
2021-12-21 0.9879 0.9879
2021-12-20 0.9766 0.9766
2021-12-17 0.9873 0.9873
2021-12-16 1.0022 1.0022
2021-12-15 1.0015 1.0015
2021-12-14 1.0074 1.0074
2021-12-13 1.0052 1.0052
2021-12-10 0.9956 0.9956
2021-12-09 1.0084 1.0084
2021-12-08 0.9977 0.9977
2021-12-07 0.9741 0.9741
2021-12-06 0.9762 0.9762
2021-12-03 0.9893 0.9893
2021-12-02 0.9872 0.9872
2021-12-01 1.0080 1.0080
2021-11-30 1.0018 1.0018
2021-11-29 0.9923 0.9923
2021-11-26 0.9963 0.9963
2021-11-25 0.9960 0.9960
2021-11-24 0.9944 0.9944
2021-11-23 1.0105 1.0105
2021-11-22 1.0167 1.0167
2021-11-19 1.0101 1.0101
2021-11-18 1.0027 1.0027
2021-11-17 1.0206 1.0206
2021-11-16 1.0135 1.0135
2021-11-15 1.0221 1.0221
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 0.9999 0.9999
2021-11-05 1.0013 1.0013
2021-11-04 1.0009 1.0009
2021-11-03 0.9991 0.9991
2021-11-02 0.9979 0.9979
2021-11-01 0.9995 0.9995