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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 0.6854 0.6854
2025-04-29 0.6822 0.6822
2025-04-28 0.6789 0.6789
2025-04-25 0.6838 0.6838
2025-04-24 0.6824 0.6824
2025-04-23 0.6785 0.6785
2025-04-22 0.6691 0.6691
2025-04-21 0.6602 0.6602
2025-04-18 0.6529 0.6529
2025-04-17 0.6534 0.6534
2025-04-16 0.6478 0.6478
2025-04-15 0.6592 0.6592
2025-04-14 0.6584 0.6584
2025-04-11 0.6473 0.6473
2025-04-10 0.6343 0.6343
2025-04-09 0.6206 0.6206
2025-04-08 0.6118 0.6118
2025-04-07 0.6055 0.6055
2025-04-03 0.6823 0.6823
2025-04-02 0.6916 0.6916
2025-04-01 0.6885 0.6885
2025-03-31 0.6826 0.6826
2025-03-28 0.6882 0.6882
2025-03-27 0.6927 0.6927
2025-03-26 0.6841 0.6841
2025-03-25 0.6847 0.6847
2025-03-24 0.6908 0.6908
2025-03-21 0.6894 0.6894
2025-03-20 0.7071 0.7071
2025-03-19 0.7124 0.7124
2025-03-18 0.7189 0.7189
2025-03-17 0.7088 0.7088
2025-03-14 0.7088 0.7088
2025-03-13 0.6970 0.6970
2025-03-12 0.7007 0.7007
2025-03-11 0.7076 0.7076
2025-03-10 0.6975 0.6975
2025-03-07 0.7028 0.7028
2025-03-06 0.7033 0.7033
2025-03-05 0.6899 0.6899
2025-03-04 0.6883 0.6883
2025-03-03 0.6951 0.6951
2025-02-28 0.6852 0.6852
2025-02-27 0.7101 0.7101
2025-02-26 0.7050 0.7050
2025-02-25 0.6850 0.6850
2025-02-24 0.6861 0.6861
2025-02-21 0.6933 0.6933
2025-02-20 0.6753 0.6753
2025-02-19 0.6821 0.6821
2025-02-18 0.6726 0.6726
2025-02-17 0.6687 0.6687
2025-02-14 0.6667 0.6667
2025-02-13 0.6519 0.6519
2025-02-12 0.6539 0.6539
2025-02-11 0.6422 0.6422
2025-02-10 0.6524 0.6524
2025-02-07 0.6476 0.6476
2025-02-06 0.6359 0.6359
2025-02-05 0.6203 0.6203
2025-01-27 0.6116 0.6116
2025-01-24 0.6122 0.6122
2025-01-23 0.6030 0.6030
2025-01-22 0.6079 0.6079
2025-01-21 0.6193 0.6193
2025-01-20 0.6134 0.6134
2025-01-17 0.6018 0.6018
2025-01-16 0.5963 0.5963
2025-01-15 0.5966 0.5966
2025-01-14 0.6048 0.6048
2025-01-13 0.5864 0.5864
2025-01-10 0.5862 0.5862
2025-01-09 0.5914 0.5914
2025-01-08 0.5900 0.5900
2025-01-07 0.5938 0.5938
2025-01-06 0.5975 0.5975
2025-01-03 0.5984 0.5984
2025-01-02 0.6017 0.6017
2024-12-31 0.6187 0.6187
2024-12-30 0.6246 0.6246
2024-12-27 0.6257 0.6257
2024-12-26 0.6265 0.6265
2024-12-25 0.6289 0.6289
2024-12-24 0.6319 0.6319
2024-12-23 0.6250 0.6250
2024-12-20 0.6300 0.6300
2024-12-19 0.6314 0.6314
2024-12-18 0.6342 0.6342
2024-12-17 0.6299 0.6299
2024-12-16 0.6303 0.6303
2024-12-13 0.6412 0.6412
2024-12-12 0.6581 0.6581
2024-12-11 0.6527 0.6527
2024-12-10 0.6559 0.6559
2024-12-09 0.6598 0.6598
2024-12-06 0.6491 0.6491
2024-12-05 0.6389 0.6389
2024-12-04 0.6412 0.6412
2024-12-03 0.6483 0.6483
2024-12-02 0.6486 0.6486
2024-11-29 0.6439 0.6439
2024-11-28 0.6376 0.6376
2024-11-27 0.6455 0.6455
2024-11-26 0.6312 0.6312
2024-11-25 0.6371 0.6371
2024-11-22 0.6350 0.6350
2024-11-21 0.6529 0.6529
2024-11-20 0.6554 0.6554
2024-11-19 0.6500 0.6500
2024-11-18 0.6403 0.6403
2024-11-15 0.6412 0.6412
2024-11-14 0.6537 0.6537
2024-11-13 0.6722 0.6722
2024-11-12 0.6752 0.6752
2024-11-11 0.6828 0.6828
2024-11-08 0.6733 0.6733
2024-11-07 0.6761 0.6761
2024-11-06 0.6649 0.6649
2024-11-05 0.6662 0.6662
2024-11-04 0.6464 0.6464
2024-11-01 0.6342 0.6342
2024-10-31 0.6359 0.6359
2024-10-30 0.6347 0.6347
2024-10-29 0.6422 0.6422
2024-10-28 0.6459 0.6459
2024-10-25 0.6444 0.6444
2024-10-24 0.6319 0.6319
2024-10-23 0.6426 0.6426
2024-10-22 0.6344 0.6344
2024-10-21 0.6298 0.6298
2024-10-18 0.6283 0.6283
2024-10-17 0.6010 0.6010
2024-10-16 0.6091 0.6091
2024-10-15 0.6128 0.6128
2024-10-14 0.6294 0.6294
2024-10-11 0.6270 0.6270
2024-10-10 0.6424 0.6424
2024-10-09 0.6365 0.6365
2024-10-08 0.6676 0.6676
2024-09-30 0.6298 0.6298
2024-09-27 0.5845 0.5845
2024-09-26 0.5483 0.5483
2024-09-25 0.5232 0.5232
2024-09-24 0.5199 0.5199
2024-09-23 0.4993 0.4993
2024-09-20 0.5016 0.5016
2024-09-19 0.4990 0.4990
2024-09-18 0.4918 0.4918
2024-09-13 0.4878 0.4878
2024-09-12 0.4923 0.4923
2024-09-11 0.4936 0.4936
2024-09-10 0.4868 0.4868
2024-09-09 0.4876 0.4876
2024-09-06 0.4909 0.4909
2024-09-05 0.4957 0.4957
2024-09-04 0.4951 0.4951
2024-09-03 0.4935 0.4935
2024-09-02 0.4862 0.4862
2024-08-30 0.4955 0.4955
2024-08-29 0.4841 0.4841
2024-08-28 0.4795 0.4795
2024-08-27 0.4827 0.4827
2024-08-26 0.4847 0.4847
2024-08-23 0.4797 0.4797
2024-08-22 0.4817 0.4817
2024-08-21 0.4819 0.4819
2024-08-20 0.4841 0.4841
2024-08-19 0.4885 0.4885
2024-08-16 0.4865 0.4865
2024-08-15 0.4838 0.4838
2024-08-14 0.4813 0.4813
2024-08-13 0.4875 0.4875
2024-08-12 0.4861 0.4861
2024-08-09 0.4868 0.4868
2024-08-08 0.4878 0.4878
2024-08-07 0.4886 0.4886
2024-08-06 0.4902 0.4902
2024-08-05 0.4884 0.4884
2024-08-02 0.4926 0.4926
2024-08-01 0.5000 0.5000
2024-07-31 0.5069 0.5069
2024-07-30 0.4925 0.4925
2024-07-29 0.4950 0.4950
2024-07-26 0.4994 0.4994
2024-07-25 0.4948 0.4948
2024-07-24 0.4976 0.4976
2024-07-23 0.5068 0.5068
2024-07-22 0.5172 0.5172
2024-07-19 0.5137 0.5137
2024-07-18 0.5155 0.5155
2024-07-17 0.5150 0.5150
2024-07-16 0.5108 0.5108
2024-07-15 0.5092 0.5092
2024-07-12 0.5171 0.5171
2024-07-11 0.5100 0.5100
2024-07-10 0.4968 0.4968
2024-07-09 0.4976 0.4976
2024-07-08 0.4977 0.4977
2024-07-05 0.5051 0.5051
2024-07-04 0.5055 0.5055
2024-07-03 0.5051 0.5051
2024-07-02 0.4999 0.4999
2024-07-01 0.5005 0.5005
2024-06-30 0.5019 0.5019
2024-06-28 0.5019 0.5019
2024-06-27 0.5078 0.5078
2024-06-26 0.5149 0.5149
2024-06-25 0.5094 0.5094
2024-06-24 0.5106 0.5106
2024-06-21 0.5126 0.5126
2024-06-20 0.5183 0.5183
2024-06-19 0.5257 0.5257
2024-06-18 0.5219 0.5219
2024-06-17 0.5252 0.5252
2024-06-14 0.5224 0.5224
2024-06-13 0.5233 0.5233
2024-06-12 0.5203 0.5203
2024-06-11 0.5238 0.5238
2024-06-07 0.5260 0.5260
2024-06-06 0.5347 0.5347
2024-06-05 0.5388 0.5388
2024-06-04 0.5369 0.5369
2024-06-03 0.5307 0.5307
2024-05-31 0.5247 0.5247
2024-05-30 0.5276 0.5276
2024-05-29 0.5325 0.5325
2024-05-28 0.5352 0.5352
2024-05-27 0.5378 0.5378
2024-05-24 0.5351 0.5351
2024-05-23 0.5439 0.5439
2024-05-22 0.5541 0.5541
2024-05-21 0.5488 0.5488
2024-05-20 0.5653 0.5653
2024-05-17 0.5622 0.5622
2024-05-16 0.5620 0.5620
2024-05-15 0.5573 0.5573
2024-05-14 0.5592 0.5592
2024-05-13 0.5596 0.5596
2024-05-10 0.5639 0.5639
2024-05-09 0.5691 0.5691
2024-05-08 0.5582 0.5582
2024-05-07 0.5689 0.5689
2024-05-06 0.5745 0.5745
2024-04-30 0.5441 0.5441
2024-04-29 0.5473 0.5473
2024-04-26 0.5358 0.5358
2024-04-25 0.5200 0.5200
2024-04-24 0.5189 0.5189
2024-04-23 0.5119 0.5119
2024-04-22 0.5032 0.5032
2024-04-19 0.5067 0.5067
2024-04-18 0.5198 0.5198
2024-04-17 0.5194 0.5194
2024-04-16 0.5131 0.5131
2024-04-15 0.5270 0.5270
2024-04-12 0.5242 0.5242
2024-04-11 0.5350 0.5350
2024-04-10 0.5379 0.5379
2024-04-09 0.5381 0.5381
2024-04-08 0.5285 0.5285
2024-04-03 0.5324 0.5324
2024-04-02 0.5398 0.5398
2024-04-01 0.5357 0.5357
2024-03-29 0.5293 0.5293
2024-03-28 0.5269 0.5269
2024-03-27 0.5222 0.5222
2024-03-26 0.5328 0.5328
2024-03-25 0.5254 0.5254
2024-03-22 0.5309 0.5309
2024-03-21 0.5500 0.5500
2024-03-20 0.5530 0.5530
2024-03-19 0.5500 0.5500
2024-03-18 0.5618 0.5618
2024-03-15 0.5527 0.5527
2024-03-14 0.5565 0.5565
2024-03-13 0.5652 0.5652
2024-03-12 0.5658 0.5658
2024-03-11 0.5523 0.5523
2024-03-08 0.5291 0.5291
2024-03-07 0.5270 0.5270
2024-03-06 0.5439 0.5439
2024-03-05 0.5388 0.5388
2024-03-04 0.5497 0.5497
2024-03-01 0.5506 0.5506
2024-02-29 0.5503 0.5503
2024-02-28 0.5413 0.5413
2024-02-27 0.5489 0.5489
2024-02-26 0.5314 0.5314
2024-02-23 0.5324 0.5324
2024-02-22 0.5328 0.5328
2024-02-21 0.5278 0.5278
2024-02-20 0.5195 0.5195
2024-02-19 0.5169 0.5169
2024-02-08 0.5119 0.5119
2024-02-07 0.5133 0.5133
2024-02-06 0.5053 0.5053
2024-02-05 0.4741 0.4741
2024-02-02 0.4757 0.4757
2024-02-01 0.4880 0.4880
2024-01-31 0.4816 0.4816
2024-01-30 0.4898 0.4898
2024-01-29 0.5053 0.5053
2024-01-26 0.5156 0.5156
2024-01-25 0.5386 0.5386
2024-01-24 0.5378 0.5378
2024-01-23 0.5337 0.5337
2024-01-22 0.5248 0.5248
2024-01-19 0.5407 0.5407
2024-01-18 0.5491 0.5491
2024-01-17 0.5438 0.5438
2024-01-16 0.5631 0.5631
2024-01-15 0.5631 0.5631
2024-01-12 0.5715 0.5715
2024-01-11 0.5775 0.5775
2024-01-10 0.5639 0.5639
2024-01-09 0.5637 0.5637
2024-01-08 0.5627 0.5627
2024-01-05 0.5742 0.5742
2024-01-04 0.5849 0.5849
2024-01-03 0.5893 0.5893
2024-01-02 0.5935 0.5935
2023-12-31 0.6081 0.6081
2023-12-29 0.6081 0.6081
2023-12-28 0.6043 0.6043
2023-12-27 0.5836 0.5836
2023-12-26 0.5798 0.5798
2023-12-25 0.5831 0.5831
2023-12-22 0.5793 0.5793
2023-12-21 0.5849 0.5849
2023-12-20 0.5855 0.5855
2023-12-19 0.5881 0.5881
2023-12-18 0.5887 0.5887
2023-12-15 0.5980 0.5980
2023-12-14 0.5990 0.5990
2023-12-13 0.5982 0.5982
2023-12-12 0.6095 0.6095
2023-12-11 0.6070 0.6070
2023-12-08 0.6060 0.6060
2023-12-07 0.6111 0.6111
2023-12-06 0.6147 0.6147
2023-12-05 0.6077 0.6077
2023-12-04 0.6167 0.6167
2023-12-01 0.6382 0.6382
2023-11-30 0.6436 0.6436
2023-11-29 0.6450 0.6450
2023-11-28 0.6567 0.6567
2023-11-27 0.6578 0.6578
2023-11-24 0.6624 0.6624
2023-11-23 0.6716 0.6716
2023-11-22 0.6641 0.6641
2023-11-21 0.6731 0.6731
2023-11-20 0.6738 0.6738
2023-11-17 0.6669 0.6669
2023-11-16 0.6666 0.6666
2023-11-15 0.6790 0.6790
2023-11-14 0.6637 0.6637
2023-11-13 0.6638 0.6638
2023-11-10 0.6636 0.6636
2023-11-09 0.6778 0.6778
2023-11-08 0.6790 0.6790
2023-11-07 0.6820 0.6820
2023-11-06 0.6884 0.6884
2023-11-03 0.6583 0.6583
2023-11-02 0.6471 0.6471
2023-11-01 0.6460 0.6460
2023-10-31 0.6491 0.6491
2023-10-30 0.6590 0.6590
2023-10-27 0.6506 0.6506
2023-10-26 0.6242 0.6242
2023-10-25 0.6262 0.6262
2023-10-24 0.6257 0.6257
2023-10-23 0.6244 0.6244
2023-10-20 0.6310 0.6310
2023-10-19 0.6324 0.6324
2023-10-18 0.6452 0.6452
2023-10-17 0.6557 0.6557
2023-10-16 0.6543 0.6543
2023-10-13 0.6664 0.6664
2023-10-12 0.6758 0.6758
2023-10-11 0.6659 0.6659
2023-10-10 0.6571 0.6571
2023-10-09 0.6623 0.6623
2023-09-28 0.6598 0.6598
2023-09-27 0.6649 0.6649
2023-09-26 0.6572 0.6572
2023-09-25 0.6658 0.6658
2023-09-22 0.6721 0.6721
2023-09-21 0.6567 0.6567
2023-09-20 0.6689 0.6689
2023-09-19 0.6765 0.6765
2023-09-18 0.6795 0.6795
2023-09-15 0.6781 0.6781
2023-09-14 0.6786 0.6786
2023-09-13 0.6825 0.6825
2023-09-12 0.6882 0.6882
2023-09-11 0.6896 0.6896
2023-09-08 0.6865 0.6865
2023-09-07 0.6880 0.6880
2023-09-06 0.6988 0.6988
2023-09-05 0.7050 0.7050
2023-09-04 0.7101 0.7101
2023-09-01 0.7012 0.7012
2023-08-31 0.7008 0.7008
2023-08-30 0.7058 0.7058
2023-08-29 0.7103 0.7103
2023-08-28 0.6928 0.6928
2023-08-25 0.6861 0.6861
2023-08-24 0.6927 0.6927
2023-08-23 0.6809 0.6809
2023-08-22 0.6903 0.6903
2023-08-21 0.6891 0.6891
2023-08-18 0.6990 0.6990
2023-08-17 0.7122 0.7122
2023-08-16 0.7037 0.7037
2023-08-15 0.7069 0.7069
2023-08-14 0.7110 0.7110
2023-08-11 0.7198 0.7198
2023-08-10 0.7345 0.7345
2023-08-09 0.7308 0.7308
2023-08-08 0.7333 0.7333
2023-08-07 0.7425 0.7425
2023-08-04 0.7476 0.7476
2023-08-03 0.7436 0.7436
2023-08-02 0.7302 0.7302
2023-08-01 0.7428 0.7428
2023-07-31 0.7406 0.7406
2023-07-28 0.7293 0.7293
2023-07-27 0.7146 0.7146
2023-07-26 0.6997 0.6997
2023-07-25 0.7004 0.7004
2023-07-24 0.6755 0.6755
2023-07-21 0.6829 0.6829
2023-07-20 0.6793 0.6793
2023-07-19 0.6818 0.6818
2023-07-18 0.6864 0.6864
2023-07-17 0.6865 0.6865
2023-07-14 0.6908 0.6908
2023-07-13 0.6959 0.6959
2023-07-12 0.6852 0.6852
2023-07-11 0.6832 0.6832
2023-07-10 0.6724 0.6724
2023-07-07 0.6662 0.6662
2023-07-06 0.6717 0.6717
2023-07-05 0.6785 0.6785
2023-07-04 0.6857 0.6857
2023-07-03 0.6865 0.6865
2023-06-30 0.6694 0.6694
2023-06-29 0.6584 0.6584
2023-06-28 0.6644 0.6644
2023-06-27 0.6607 0.6607
2023-06-26 0.6562 0.6562
2023-06-21 0.6595 0.6595
2023-06-20 0.6702 0.6702
2023-06-19 0.6824 0.6824
2023-06-16 0.6894 0.6894
2023-06-15 0.6859 0.6859
2023-06-14 0.6622 0.6622
2023-06-13 0.6578 0.6578
2023-06-12 0.6558 0.6558
2023-06-09 0.6544 0.6544
2023-06-08 0.6454 0.6454
2023-06-07 0.6468 0.6468
2023-06-06 0.6464 0.6464
2023-06-05 0.6511 0.6511
2023-06-02 0.6581 0.6581
2023-06-01 0.6400 0.6400
2023-05-31 0.6361 0.6361
2023-05-30 0.6456 0.6456
2023-05-29 0.6423 0.6423
2023-05-26 0.6527 0.6527
2023-05-25 0.6561 0.6561
2023-05-24 0.6634 0.6634
2023-05-23 0.6685 0.6685
2023-05-22 0.6708 0.6708
2023-05-19 0.6615 0.6615
2023-05-18 0.6617 0.6617
2023-05-17 0.6695 0.6695
2023-05-16 0.6758 0.6758
2023-05-15 0.6737 0.6737
2023-05-12 0.6626 0.6626
2023-05-11 0.6672 0.6672
2023-05-10 0.6499 0.6499
2023-05-09 0.6395 0.6395
2023-05-08 0.6508 0.6508
2023-05-05 0.6470 0.6470
2023-05-04 0.6491 0.6491
2023-04-28 0.6544 0.6544
2023-04-27 0.6532 0.6532
2023-04-26 0.6484 0.6484
2023-04-25 0.6349 0.6349
2023-04-24 0.6551 0.6551
2023-04-21 0.6605 0.6605
2023-04-20 0.6709 0.6709
2023-04-19 0.6867 0.6867
2023-04-18 0.6983 0.6983
2023-04-17 0.7026 0.7026
2023-04-14 0.6949 0.6949
2023-04-13 0.6930 0.6930
2023-04-12 0.6906 0.6906
2023-04-11 0.6958 0.6958
2023-04-10 0.6939 0.6939
2023-04-07 0.6902 0.6902
2023-04-06 0.6802 0.6802
2023-04-04 0.6771 0.6771
2023-04-03 0.6852 0.6852
2023-03-31 0.6856 0.6856
2023-03-30 0.6850 0.6850
2023-03-29 0.6799 0.6799
2023-03-28 0.6757 0.6757
2023-03-27 0.6747 0.6747
2023-03-24 0.6738 0.6738
2023-03-23 0.6754 0.6754
2023-03-22 0.6720 0.6720
2023-03-21 0.6685 0.6685
2023-03-20 0.6511 0.6511
2023-03-17 0.6590 0.6590
2023-03-16 0.6568 0.6568
2023-03-15 0.6646 0.6646
2023-03-14 0.6647 0.6647
2023-03-13 0.6743 0.6743
2023-03-10 0.6750 0.6750
2023-03-09 0.6803 0.6803
2023-03-08 0.6807 0.6807
2023-03-07 0.6907 0.6907
2023-03-06 0.7030 0.7030
2023-03-03 0.7033 0.7033
2023-03-02 0.7019 0.7019
2023-03-01 0.7142 0.7142
2023-02-28 0.6996 0.6996
2023-02-27 0.6964 0.6964
2023-02-24 0.6982 0.6982
2023-02-23 0.7073 0.7073
2023-02-22 0.7063 0.7063
2023-02-21 0.7144 0.7144
2023-02-20 0.7210 0.7210
2023-02-17 0.7100 0.7100
2023-02-16 0.7252 0.7252
2023-02-15 0.7327 0.7327
2023-02-14 0.7387 0.7387
2023-02-13 0.7420 0.7420
2023-02-10 0.7378 0.7378
2023-02-09 0.7564 0.7564
2023-02-08 0.7443 0.7443
2023-02-07 0.7500 0.7500
2023-02-06 0.7517 0.7517
2023-02-03 0.7648 0.7648
2023-02-02 0.7710 0.7710
2023-02-01 0.7710 0.7710
2023-01-31 0.7554 0.7554
2023-01-30 0.7692 0.7692
2023-01-20 0.7595 0.7595
2023-01-19 0.7549 0.7549
2023-01-18 0.7493 0.7493
2023-01-17 0.7437 0.7437
2023-01-16 0.7466 0.7466
2023-01-13 0.7421 0.7421
2023-01-12 0.7368 0.7368
2023-01-11 0.7325 0.7325
2023-01-10 0.7403 0.7403
2023-01-09 0.7327 0.7327
2023-01-06 0.7294 0.7294
2023-01-05 0.7308 0.7308
2023-01-04 0.7098 0.7098
2023-01-03 0.7097 0.7097
2022-12-31 0.6926 0.6926
2022-12-30 0.6926 0.6926
2022-12-29 0.6929 0.6929
2022-12-28 0.6881 0.6881
2022-12-27 0.6936 0.6936
2022-12-26 0.6931 0.6931
2022-12-23 0.6857 0.6857
2022-12-22 0.6906 0.6906
2022-12-21 0.6823 0.6823
2022-12-20 0.6805 0.6805
2022-12-19 0.6939 0.6939
2022-12-16 0.7049 0.7049
2022-12-15 0.7048 0.7048
2022-12-14 0.7045 0.7045
2022-12-13 0.7058 0.7058
2022-12-12 0.7123 0.7123
2022-12-09 0.7281 0.7281
2022-12-08 0.7214 0.7214
2022-12-07 0.7122 0.7122
2022-12-06 0.7062 0.7062
2022-12-05 0.7061 0.7061
2022-12-02 0.6982 0.6982
2022-12-01 0.6956 0.6956
2022-11-30 0.6903 0.6903
2022-11-29 0.6775 0.6775
2022-11-28 0.6554 0.6554
2022-11-25 0.6639 0.6639
2022-11-24 0.6782 0.6782
2022-11-23 0.6716 0.6716
2022-11-22 0.6783 0.6783
2022-11-21 0.6972 0.6972
2022-11-18 0.6962 0.6962
2022-11-17 0.6953 0.6953
2022-11-16 0.7026 0.7026
2022-11-15 0.7139 0.7139
2022-11-14 0.6935 0.6935
2022-11-11 0.6990 0.6990
2022-11-10 0.6762 0.6762
2022-11-09 0.6920 0.6920
2022-11-08 0.7035 0.7035
2022-11-07 0.7084 0.7084
2022-11-04 0.7019 0.7019
2022-11-03 0.6671 0.6671
2022-11-02 0.6707 0.6707
2022-11-01 0.6613 0.6613
2022-10-31 0.6321 0.6321
2022-10-28 0.6323 0.6323
2022-10-27 0.6561 0.6561
2022-10-26 0.6626 0.6626
2022-10-25 0.6499 0.6499
2022-10-24 0.6462 0.6462
2022-10-21 0.6618 0.6618
2022-10-20 0.6625 0.6625
2022-10-19 0.6785 0.6785
2022-10-18 0.6870 0.6870
2022-10-17 0.6854 0.6854
2022-10-14 0.6857 0.6857
2022-10-13 0.6722 0.6722
2022-10-12 0.6725 0.6725
2022-10-11 0.6557 0.6557
2022-10-10 0.6543 0.6543
2022-09-30 0.6820 0.6820
2022-09-29 0.7005 0.7005
2022-09-28 0.7011 0.7011
2022-09-27 0.7264 0.7264
2022-09-26 0.7112 0.7112
2022-09-23 0.7034 0.7034
2022-09-22 0.7058 0.7058
2022-09-21 0.7088 0.7088
2022-09-20 0.7185 0.7185
2022-09-19 0.7096 0.7096
2022-09-16 0.7169 0.7169
2022-09-15 0.7220 0.7220
2022-09-14 0.7381 0.7381
2022-09-13 0.7411 0.7411
2022-09-09 0.7448 0.7448
2022-09-08 0.7359 0.7359
2022-09-07 0.7456 0.7456
2022-09-06 0.7419 0.7419
2022-09-05 0.7376 0.7376
2022-09-02 0.7455 0.7455
2022-09-01 0.7474 0.7474
2022-08-31 0.7554 0.7554
2022-08-30 0.7634 0.7634
2022-08-29 0.7722 0.7722
2022-08-26 0.7770 0.7770
2022-08-25 0.7837 0.7837
2022-08-24 0.7819 0.7819
2022-08-23 0.8111 0.8111
2022-08-22 0.8127 0.8127
2022-08-19 0.7995 0.7995
2022-08-18 0.8067 0.8067
2022-08-17 0.8154 0.8154
2022-08-16 0.8172 0.8172
2022-08-15 0.8166 0.8166
2022-08-12 0.8165 0.8165
2022-08-11 0.8240 0.8240
2022-08-10 0.8127 0.8127
2022-08-09 0.8220 0.8220
2022-08-08 0.8188 0.8188
2022-08-05 0.8197 0.8197
2022-08-04 0.8105 0.8105
2022-08-03 0.8110 0.8110
2022-08-02 0.8108 0.8108
2022-08-01 0.8239 0.8239
2022-07-29 0.8048 0.8048
2022-07-28 0.8255 0.8255
2022-07-27 0.8306 0.8306
2022-07-26 0.8354 0.8354
2022-07-25 0.8261 0.8261
2022-07-22 0.8369 0.8369
2022-07-21 0.8375 0.8375
2022-07-20 0.8419 0.8419
2022-07-19 0.8409 0.8409
2022-07-18 0.8497 0.8497
2022-07-15 0.8480 0.8480
2022-07-14 0.8613 0.8613
2022-07-13 0.8466 0.8466
2022-07-12 0.8392 0.8392
2022-07-11 0.8548 0.8548
2022-07-08 0.8748 0.8748
2022-07-07 0.8880 0.8880
2022-07-06 0.8840 0.8840
2022-07-05 0.8871 0.8871
2022-07-04 0.8932 0.8932
2022-07-01 0.8764 0.8764
2022-06-30 0.8848 0.8848
2022-06-29 0.8766 0.8766
2022-06-28 0.9067 0.9067
2022-06-27 0.9005 0.9005
2022-06-24 0.8962 0.8962
2022-06-23 0.8710 0.8710
2022-06-22 0.8500 0.8500
2022-06-21 0.8605 0.8605
2022-06-20 0.8675 0.8675
2022-06-17 0.8532 0.8532
2022-06-16 0.8318 0.8318
2022-06-15 0.8345 0.8345
2022-06-14 0.8330 0.8330
2022-06-13 0.8341 0.8341
2022-06-10 0.8407 0.8407
2022-06-09 0.8230 0.8230
2022-06-08 0.8411 0.8411
2022-06-07 0.8372 0.8372
2022-06-06 0.8391 0.8391
2022-06-02 0.8099 0.8099
2022-06-01 0.7932 0.7932
2022-05-31 0.7849 0.7849
2022-05-30 0.7711 0.7711
2022-05-27 0.7586 0.7586
2022-05-26 0.7524 0.7524
2022-05-25 0.7519 0.7519
2022-05-24 0.7534 0.7534
2022-05-23 0.7771 0.7771
2022-05-20 0.7848 0.7848
2022-05-19 0.7797 0.7797
2022-05-18 0.7784 0.7784
2022-05-17 0.7745 0.7745
2022-05-16 0.7566 0.7566
2022-05-13 0.7608 0.7608
2022-05-12 0.7536 0.7536
2022-05-11 0.7577 0.7577
2022-05-10 0.7319 0.7319
2022-05-09 0.7223 0.7223
2022-05-06 0.7195 0.7195
2022-05-05 0.7227 0.7227
2022-04-29 0.7213 0.7213
2022-04-28 0.6941 0.6941
2022-04-27 0.6907 0.6907
2022-04-26 0.6546 0.6546
2022-04-25 0.6691 0.6691
2022-04-22 0.7103 0.7103
2022-04-21 0.7138 0.7138
2022-04-20 0.7318 0.7318
2022-04-19 0.7483 0.7483
2022-04-18 0.7575 0.7575
2022-04-15 0.7449 0.7449
2022-04-14 0.7523 0.7523
2022-04-13 0.7511 0.7511
2022-04-12 0.7681 0.7681
2022-04-11 0.7581 0.7581
2022-04-08 0.7882 0.7882
2022-04-07 0.7866 0.7866
2022-04-06 0.7987 0.7987
2022-04-01 0.8100 0.8100
2022-03-31 0.8010 0.8010
2022-03-30 0.8151 0.8151
2022-03-29 0.7938 0.7938
2022-03-28 0.7858 0.7858
2022-03-25 0.8001 0.8001
2022-03-24 0.8198 0.8198
2022-03-23 0.8267 0.8267
2022-03-22 0.8247 0.8247
2022-03-21 0.8320 0.8320
2022-03-18 0.8247 0.8247
2022-03-17 0.8338 0.8338
2022-03-16 0.8187 0.8187
2022-03-15 0.7813 0.7813
2022-03-14 0.8010 0.8010
2022-03-11 0.8310 0.8310
2022-03-10 0.8357 0.8357
2022-03-09 0.8098 0.8098
2022-03-08 0.8175 0.8175
2022-03-07 0.8367 0.8367
2022-03-04 0.8697 0.8697
2022-03-03 0.8865 0.8865
2022-03-02 0.9016 0.9016
2022-03-01 0.9174 0.9174
2022-02-28 0.9166 0.9166
2022-02-25 0.9134 0.9134
2022-02-24 0.8946 0.8946
2022-02-23 0.9076 0.9076
2022-02-22 0.8798 0.8798
2022-02-21 0.8896 0.8896
2022-02-18 0.8940 0.8940
2022-02-17 0.9010 0.9010
2022-02-16 0.8965 0.8965
2022-02-15 0.8953 0.8953
2022-02-14 0.8703 0.8703
2022-02-11 0.8748 0.8748
2022-02-10 0.8884 0.8884
2022-02-09 0.9099 0.9099
2022-02-08 0.9006 0.9006
2022-02-07 0.9227 0.9227
2022-01-28 0.9174 0.9174
2022-01-27 0.9177 0.9177
2022-01-26 0.9343 0.9343
2022-01-25 0.9276 0.9276
2022-01-24 0.9494 0.9494
2022-01-21 0.9447 0.9447
2022-01-20 0.9496 0.9496
2022-01-19 0.9577 0.9577
2022-01-18 0.9770 0.9770
2022-01-17 0.9773 0.9773
2022-01-14 0.9596 0.9596
2022-01-13 0.9517 0.9517
2022-01-12 0.9618 0.9618
2022-01-11 0.9358 0.9358
2022-01-10 0.9471 0.9471
2022-01-07 0.9436 0.9436
2022-01-06 0.9560 0.9560
2022-01-05 0.9597 0.9597
2022-01-04 0.9855 0.9855
2021-12-31 0.9938 0.9938
2021-12-30 0.9864 0.9864
2021-12-29 0.9785 0.9785
2021-12-28 0.9786 0.9786
2021-12-27 0.9697 0.9697
2021-12-24 0.9678 0.9678
2021-12-23 0.9856 0.9856
2021-12-22 0.9882 0.9882
2021-12-21 0.9814 0.9814
2021-12-20 0.9729 0.9729
2021-12-17 0.9956 0.9956
2021-12-16 1.0089 1.0089
2021-12-15 1.0047 1.0047
2021-12-14 1.0133 1.0133
2021-12-13 1.0250 1.0250
2021-12-10 1.0276 1.0276
2021-12-09 1.0266 1.0266
2021-12-08 1.0238 1.0238
2021-12-07 1.0071 1.0071
2021-12-06 1.0231 1.0231
2021-12-03 1.0429 1.0429
2021-12-02 1.0390 1.0390
2021-12-01 1.0437 1.0437
2021-11-30 1.0446 1.0446
2021-11-29 1.0504 1.0504
2021-11-26 1.0341 1.0341
2021-11-25 1.0254 1.0254
2021-11-24 1.0345 1.0345
2021-11-23 1.0442 1.0442
2021-11-22 1.0486 1.0486
2021-11-19 1.0330 1.0330
2021-11-18 1.0203 1.0203
2021-11-17 1.0246 1.0246
2021-11-16 1.0148 1.0148
2021-11-15 1.0267 1.0267
2021-11-12 1.0452 1.0452
2021-11-11 1.0434 1.0434
2021-11-10 1.0392 1.0392
2021-11-09 1.0532 1.0532
2021-11-08 1.0451 1.0451
2021-11-05 1.0204 1.0204
2021-10-29 1.0380 1.0380
2021-10-22 1.0105 1.0105
2021-10-15 1.0169 1.0169
2021-10-08 1.0003 1.0003
2021-09-30 1.0032 1.0032
2021-09-24 1.0121 1.0121
2021-09-17 1.0181 1.0181
2021-09-10 1.0160 1.0160
2021-09-03 0.9991 0.9991