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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 0.6729 0.6729
2025-04-29 0.6698 0.6698
2025-04-28 0.6666 0.6666
2025-04-25 0.6714 0.6714
2025-04-24 0.6700 0.6700
2025-04-23 0.6662 0.6662
2025-04-22 0.6570 0.6570
2025-04-21 0.6483 0.6483
2025-04-18 0.6411 0.6411
2025-04-17 0.6417 0.6417
2025-04-16 0.6362 0.6362
2025-04-15 0.6473 0.6473
2025-04-14 0.6465 0.6465
2025-04-11 0.6357 0.6357
2025-04-10 0.6229 0.6229
2025-04-09 0.6094 0.6094
2025-04-08 0.6009 0.6009
2025-04-07 0.5946 0.5946
2025-04-03 0.6702 0.6702
2025-04-02 0.6792 0.6792
2025-04-01 0.6762 0.6762
2025-03-31 0.6705 0.6705
2025-03-28 0.6760 0.6760
2025-03-27 0.6804 0.6804
2025-03-26 0.6720 0.6720
2025-03-25 0.6726 0.6726
2025-03-24 0.6785 0.6785
2025-03-21 0.6772 0.6772
2025-03-20 0.6946 0.6946
2025-03-19 0.6999 0.6999
2025-03-18 0.7062 0.7062
2025-03-17 0.6963 0.6963
2025-03-14 0.6964 0.6964
2025-03-13 0.6847 0.6847
2025-03-12 0.6884 0.6884
2025-03-11 0.6952 0.6952
2025-03-10 0.6853 0.6853
2025-03-07 0.6905 0.6905
2025-03-06 0.6910 0.6910
2025-03-05 0.6779 0.6779
2025-03-04 0.6763 0.6763
2025-03-03 0.6830 0.6830
2025-02-28 0.6733 0.6733
2025-02-27 0.6977 0.6977
2025-02-26 0.6928 0.6928
2025-02-25 0.6731 0.6731
2025-02-24 0.6742 0.6742
2025-02-21 0.6813 0.6813
2025-02-20 0.6636 0.6636
2025-02-19 0.6703 0.6703
2025-02-18 0.6610 0.6610
2025-02-17 0.6572 0.6572
2025-02-14 0.6553 0.6553
2025-02-13 0.6407 0.6407
2025-02-12 0.6427 0.6427
2025-02-11 0.6312 0.6312
2025-02-10 0.6413 0.6413
2025-02-07 0.6366 0.6366
2025-02-06 0.6251 0.6251
2025-02-05 0.6097 0.6097
2025-01-27 0.6013 0.6013
2025-01-24 0.6018 0.6018
2025-01-23 0.5928 0.5928
2025-01-22 0.5976 0.5976
2025-01-21 0.6088 0.6088
2025-01-20 0.6031 0.6031
2025-01-17 0.5916 0.5916
2025-01-16 0.5863 0.5863
2025-01-15 0.5866 0.5866
2025-01-14 0.5946 0.5946
2025-01-13 0.5765 0.5765
2025-01-10 0.5764 0.5764
2025-01-09 0.5815 0.5815
2025-01-08 0.5802 0.5802
2025-01-07 0.5839 0.5839
2025-01-06 0.5875 0.5875
2025-01-03 0.5885 0.5885
2025-01-02 0.5917 0.5917
2024-12-31 0.6084 0.6084
2024-12-30 0.6142 0.6142
2024-12-27 0.6154 0.6154
2024-12-26 0.6161 0.6161
2024-12-25 0.6185 0.6185
2024-12-24 0.6215 0.6215
2024-12-23 0.6147 0.6147
2024-12-20 0.6197 0.6197
2024-12-19 0.6210 0.6210
2024-12-18 0.6238 0.6238
2024-12-17 0.6196 0.6196
2024-12-16 0.6199 0.6199
2024-12-13 0.6307 0.6307
2024-12-12 0.6473 0.6473
2024-12-11 0.6420 0.6420
2024-12-10 0.6452 0.6452
2024-12-09 0.6490 0.6490
2024-12-06 0.6385 0.6385
2024-12-05 0.6285 0.6285
2024-12-04 0.6308 0.6308
2024-12-03 0.6378 0.6378
2024-12-02 0.6381 0.6381
2024-11-29 0.6335 0.6335
2024-11-28 0.6273 0.6273
2024-11-27 0.6351 0.6351
2024-11-26 0.6210 0.6210
2024-11-25 0.6268 0.6268
2024-11-22 0.6248 0.6248
2024-11-21 0.6425 0.6425
2024-11-20 0.6449 0.6449
2024-11-19 0.6395 0.6395
2024-11-18 0.6300 0.6300
2024-11-15 0.6310 0.6310
2024-11-14 0.6433 0.6433
2024-11-13 0.6615 0.6615
2024-11-12 0.6644 0.6644
2024-11-11 0.6720 0.6720
2024-11-08 0.6626 0.6626
2024-11-07 0.6654 0.6654
2024-11-06 0.6543 0.6543
2024-11-05 0.6556 0.6556
2024-11-04 0.6362 0.6362
2024-11-01 0.6242 0.6242
2024-10-31 0.6258 0.6258
2024-10-30 0.6247 0.6247
2024-10-29 0.6321 0.6321
2024-10-28 0.6358 0.6358
2024-10-25 0.6343 0.6343
2024-10-24 0.6220 0.6220
2024-10-23 0.6326 0.6326
2024-10-22 0.6245 0.6245
2024-10-21 0.6200 0.6200
2024-10-18 0.6185 0.6185
2024-10-17 0.5917 0.5917
2024-10-16 0.5997 0.5997
2024-10-15 0.6032 0.6032
2024-10-14 0.6196 0.6196
2024-10-11 0.6173 0.6173
2024-10-10 0.6325 0.6325
2024-10-09 0.6267 0.6267
2024-10-08 0.6573 0.6573
2024-09-30 0.6201 0.6201
2024-09-27 0.5756 0.5756
2024-09-26 0.5400 0.5400
2024-09-25 0.5152 0.5152
2024-09-24 0.5120 0.5120
2024-09-23 0.4917 0.4917
2024-09-20 0.4940 0.4940
2024-09-19 0.4915 0.4915
2024-09-18 0.4843 0.4843
2024-09-13 0.4804 0.4804
2024-09-12 0.4849 0.4849
2024-09-11 0.4862 0.4862
2024-09-10 0.4795 0.4795
2024-09-09 0.4803 0.4803
2024-09-06 0.4835 0.4835
2024-09-05 0.4882 0.4882
2024-09-04 0.4877 0.4877
2024-09-03 0.4861 0.4861
2024-09-02 0.4790 0.4790
2024-08-30 0.4881 0.4881
2024-08-29 0.4769 0.4769
2024-08-28 0.4724 0.4724
2024-08-27 0.4756 0.4756
2024-08-26 0.4775 0.4775
2024-08-23 0.4726 0.4726
2024-08-22 0.4746 0.4746
2024-08-21 0.4748 0.4748
2024-08-20 0.4769 0.4769
2024-08-19 0.4813 0.4813
2024-08-16 0.4794 0.4794
2024-08-15 0.4767 0.4767
2024-08-14 0.4742 0.4742
2024-08-13 0.4804 0.4804
2024-08-12 0.4790 0.4790
2024-08-09 0.4797 0.4797
2024-08-08 0.4807 0.4807
2024-08-07 0.4814 0.4814
2024-08-06 0.4831 0.4831
2024-08-05 0.4813 0.4813
2024-08-02 0.4855 0.4855
2024-08-01 0.4927 0.4927
2024-07-31 0.4996 0.4996
2024-07-30 0.4853 0.4853
2024-07-29 0.4878 0.4878
2024-07-26 0.4922 0.4922
2024-07-25 0.4877 0.4877
2024-07-24 0.4905 0.4905
2024-07-23 0.4995 0.4995
2024-07-22 0.5098 0.5098
2024-07-19 0.5063 0.5063
2024-07-18 0.5081 0.5081
2024-07-17 0.5076 0.5076
2024-07-16 0.5035 0.5035
2024-07-15 0.5019 0.5019
2024-07-12 0.5098 0.5098
2024-07-11 0.5028 0.5028
2024-07-10 0.4897 0.4897
2024-07-09 0.4906 0.4906
2024-07-08 0.4907 0.4907
2024-07-05 0.4980 0.4980
2024-07-04 0.4984 0.4984
2024-07-03 0.4980 0.4980
2024-07-02 0.4928 0.4928
2024-07-01 0.4934 0.4934
2024-06-30 0.4948 0.4948
2024-06-28 0.4949 0.4949
2024-06-27 0.5007 0.5007
2024-06-26 0.5077 0.5077
2024-06-25 0.5023 0.5023
2024-06-24 0.5035 0.5035
2024-06-21 0.5054 0.5054
2024-06-20 0.5111 0.5111
2024-06-19 0.5184 0.5184
2024-06-18 0.5146 0.5146
2024-06-17 0.5179 0.5179
2024-06-14 0.5151 0.5151
2024-06-13 0.5160 0.5160
2024-06-12 0.5131 0.5131
2024-06-11 0.5165 0.5165
2024-06-07 0.5187 0.5187
2024-06-06 0.5273 0.5273
2024-06-05 0.5314 0.5314
2024-06-04 0.5296 0.5296
2024-06-03 0.5234 0.5234
2024-05-31 0.5175 0.5175
2024-05-30 0.5204 0.5204
2024-05-29 0.5253 0.5253
2024-05-28 0.5279 0.5279
2024-05-27 0.5305 0.5305
2024-05-24 0.5278 0.5278
2024-05-23 0.5365 0.5365
2024-05-22 0.5466 0.5466
2024-05-21 0.5414 0.5414
2024-05-20 0.5576 0.5576
2024-05-17 0.5546 0.5546
2024-05-16 0.5545 0.5545
2024-05-15 0.5498 0.5498
2024-05-14 0.5517 0.5517
2024-05-13 0.5521 0.5521
2024-05-10 0.5563 0.5563
2024-05-09 0.5615 0.5615
2024-05-08 0.5507 0.5507
2024-05-07 0.5613 0.5613
2024-05-06 0.5668 0.5668
2024-04-30 0.5369 0.5369
2024-04-29 0.5401 0.5401
2024-04-26 0.5288 0.5288
2024-04-25 0.5131 0.5131
2024-04-24 0.5120 0.5120
2024-04-23 0.5052 0.5052
2024-04-22 0.4966 0.4966
2024-04-19 0.5001 0.5001
2024-04-18 0.5130 0.5130
2024-04-17 0.5126 0.5126
2024-04-16 0.5064 0.5064
2024-04-15 0.5202 0.5202
2024-04-12 0.5174 0.5174
2024-04-11 0.5281 0.5281
2024-04-10 0.5309 0.5309
2024-04-09 0.5312 0.5312
2024-04-08 0.5217 0.5217
2024-04-03 0.5256 0.5256
2024-04-02 0.5329 0.5329
2024-04-01 0.5288 0.5288
2024-03-29 0.5225 0.5225
2024-03-28 0.5202 0.5202
2024-03-27 0.5155 0.5155
2024-03-26 0.5260 0.5260
2024-03-25 0.5187 0.5187
2024-03-22 0.5241 0.5241
2024-03-21 0.5430 0.5430
2024-03-20 0.5460 0.5460
2024-03-19 0.5430 0.5430
2024-03-18 0.5547 0.5547
2024-03-15 0.5457 0.5457
2024-03-14 0.5495 0.5495
2024-03-13 0.5581 0.5581
2024-03-12 0.5587 0.5587
2024-03-11 0.5454 0.5454
2024-03-08 0.5224 0.5224
2024-03-07 0.5204 0.5204
2024-03-06 0.5371 0.5371
2024-03-05 0.5321 0.5321
2024-03-04 0.5428 0.5428
2024-03-01 0.5438 0.5438
2024-02-29 0.5435 0.5435
2024-02-28 0.5346 0.5346
2024-02-27 0.5421 0.5421
2024-02-26 0.5248 0.5248
2024-02-23 0.5258 0.5258
2024-02-22 0.5262 0.5262
2024-02-21 0.5213 0.5213
2024-02-20 0.5131 0.5131
2024-02-19 0.5106 0.5106
2024-02-08 0.5056 0.5056
2024-02-07 0.5071 0.5071
2024-02-06 0.4991 0.4991
2024-02-05 0.4684 0.4684
2024-02-02 0.4699 0.4699
2024-02-01 0.4821 0.4821
2024-01-31 0.4758 0.4758
2024-01-30 0.4839 0.4839
2024-01-29 0.4992 0.4992
2024-01-26 0.5094 0.5094
2024-01-25 0.5322 0.5322
2024-01-24 0.5314 0.5314
2024-01-23 0.5273 0.5273
2024-01-22 0.5186 0.5186
2024-01-19 0.5343 0.5343
2024-01-18 0.5426 0.5426
2024-01-17 0.5374 0.5374
2024-01-16 0.5564 0.5564
2024-01-15 0.5564 0.5564
2024-01-12 0.5648 0.5648
2024-01-11 0.5707 0.5707
2024-01-10 0.5573 0.5573
2024-01-09 0.5571 0.5571
2024-01-08 0.5561 0.5561
2024-01-05 0.5675 0.5675
2024-01-04 0.5781 0.5781
2024-01-03 0.5825 0.5825
2024-01-02 0.5866 0.5866
2023-12-31 0.6010 0.6010
2023-12-29 0.6011 0.6011
2023-12-28 0.5973 0.5973
2023-12-27 0.5769 0.5769
2023-12-26 0.5731 0.5731
2023-12-25 0.5764 0.5764
2023-12-22 0.5727 0.5727
2023-12-21 0.5782 0.5782
2023-12-20 0.5788 0.5788
2023-12-19 0.5814 0.5814
2023-12-18 0.5819 0.5819
2023-12-15 0.5912 0.5912
2023-12-14 0.5922 0.5922
2023-12-13 0.5914 0.5914
2023-12-12 0.6026 0.6026
2023-12-11 0.6001 0.6001
2023-12-08 0.5992 0.5992
2023-12-07 0.6042 0.6042
2023-12-06 0.6077 0.6077
2023-12-05 0.6008 0.6008
2023-12-04 0.6098 0.6098
2023-12-01 0.6310 0.6310
2023-11-30 0.6364 0.6364
2023-11-29 0.6378 0.6378
2023-11-28 0.6494 0.6494
2023-11-27 0.6504 0.6504
2023-11-24 0.6550 0.6550
2023-11-23 0.6641 0.6641
2023-11-22 0.6567 0.6567
2023-11-21 0.6657 0.6657
2023-11-20 0.6663 0.6663
2023-11-17 0.6596 0.6596
2023-11-16 0.6593 0.6593
2023-11-15 0.6715 0.6715
2023-11-14 0.6564 0.6564
2023-11-13 0.6565 0.6565
2023-11-10 0.6563 0.6563
2023-11-09 0.6705 0.6705
2023-11-08 0.6716 0.6716
2023-11-07 0.6746 0.6746
2023-11-06 0.6810 0.6810
2023-11-03 0.6512 0.6512
2023-11-02 0.6401 0.6401
2023-11-01 0.6391 0.6391
2023-10-31 0.6421 0.6421
2023-10-30 0.6519 0.6519
2023-10-27 0.6436 0.6436
2023-10-26 0.6175 0.6175
2023-10-25 0.6195 0.6195
2023-10-24 0.6190 0.6190
2023-10-23 0.6178 0.6178
2023-10-20 0.6243 0.6243
2023-10-19 0.6257 0.6257
2023-10-18 0.6384 0.6384
2023-10-17 0.6487 0.6487
2023-10-16 0.6473 0.6473
2023-10-13 0.6594 0.6594
2023-10-12 0.6687 0.6687
2023-10-11 0.6589 0.6589
2023-10-10 0.6502 0.6502
2023-10-09 0.6553 0.6553
2023-09-28 0.6530 0.6530
2023-09-27 0.6580 0.6580
2023-09-26 0.6504 0.6504
2023-09-25 0.6589 0.6589
2023-09-22 0.6652 0.6652
2023-09-21 0.6500 0.6500
2023-09-20 0.6621 0.6621
2023-09-19 0.6696 0.6696
2023-09-18 0.6726 0.6726
2023-09-15 0.6712 0.6712
2023-09-14 0.6717 0.6717
2023-09-13 0.6756 0.6756
2023-09-12 0.6812 0.6812
2023-09-11 0.6826 0.6826
2023-09-08 0.6796 0.6796
2023-09-07 0.6811 0.6811
2023-09-06 0.6918 0.6918
2023-09-05 0.6979 0.6979
2023-09-04 0.7030 0.7030
2023-09-01 0.6942 0.6942
2023-08-31 0.6938 0.6938
2023-08-30 0.6988 0.6988
2023-08-29 0.7032 0.7032
2023-08-28 0.6860 0.6860
2023-08-25 0.6793 0.6793
2023-08-24 0.6858 0.6858
2023-08-23 0.6742 0.6742
2023-08-22 0.6835 0.6835
2023-08-21 0.6823 0.6823
2023-08-18 0.6922 0.6922
2023-08-17 0.7052 0.7052
2023-08-16 0.6969 0.6969
2023-08-15 0.7000 0.7000
2023-08-14 0.7041 0.7041
2023-08-11 0.7129 0.7129
2023-08-10 0.7274 0.7274
2023-08-09 0.7238 0.7238
2023-08-08 0.7263 0.7263
2023-08-07 0.7353 0.7353
2023-08-04 0.7405 0.7405
2023-08-03 0.7365 0.7365
2023-08-02 0.7233 0.7233
2023-08-01 0.7357 0.7357
2023-07-31 0.7336 0.7336
2023-07-28 0.7224 0.7224
2023-07-27 0.7078 0.7078
2023-07-26 0.6930 0.6930
2023-07-25 0.6938 0.6938
2023-07-24 0.6691 0.6691
2023-07-21 0.6765 0.6765
2023-07-20 0.6729 0.6729
2023-07-19 0.6754 0.6754
2023-07-18 0.6800 0.6800
2023-07-17 0.6801 0.6801
2023-07-14 0.6844 0.6844
2023-07-13 0.6895 0.6895
2023-07-12 0.6788 0.6788
2023-07-11 0.6768 0.6768
2023-07-10 0.6661 0.6661
2023-07-07 0.6600 0.6600
2023-07-06 0.6655 0.6655
2023-07-05 0.6723 0.6723
2023-07-04 0.6794 0.6794
2023-07-03 0.6802 0.6802
2023-06-30 0.6633 0.6633
2023-06-29 0.6524 0.6524
2023-06-28 0.6583 0.6583
2023-06-27 0.6547 0.6547
2023-06-26 0.6502 0.6502
2023-06-21 0.6536 0.6536
2023-06-20 0.6642 0.6642
2023-06-19 0.6762 0.6762
2023-06-16 0.6832 0.6832
2023-06-15 0.6797 0.6797
2023-06-14 0.6563 0.6563
2023-06-13 0.6519 0.6519
2023-06-12 0.6499 0.6499
2023-06-09 0.6486 0.6486
2023-06-08 0.6397 0.6397
2023-06-07 0.6411 0.6411
2023-06-06 0.6407 0.6407
2023-06-05 0.6453 0.6453
2023-06-02 0.6523 0.6523
2023-06-01 0.6345 0.6345
2023-05-31 0.6305 0.6305
2023-05-30 0.6400 0.6400
2023-05-29 0.6367 0.6367
2023-05-26 0.6471 0.6471
2023-05-25 0.6504 0.6504
2023-05-24 0.6576 0.6576
2023-05-23 0.6627 0.6627
2023-05-22 0.6651 0.6651
2023-05-19 0.6559 0.6559
2023-05-18 0.6560 0.6560
2023-05-17 0.6638 0.6638
2023-05-16 0.6700 0.6700
2023-05-15 0.6679 0.6679
2023-05-12 0.6570 0.6570
2023-05-11 0.6615 0.6615
2023-05-10 0.6444 0.6444
2023-05-09 0.6341 0.6341
2023-05-08 0.6453 0.6453
2023-05-05 0.6416 0.6416
2023-05-04 0.6437 0.6437
2023-04-28 0.6490 0.6490
2023-04-27 0.6478 0.6478
2023-04-26 0.6430 0.6430
2023-04-25 0.6296 0.6296
2023-04-24 0.6498 0.6498
2023-04-21 0.6551 0.6551
2023-04-20 0.6655 0.6655
2023-04-19 0.6811 0.6811
2023-04-18 0.6926 0.6926
2023-04-17 0.6969 0.6969
2023-04-14 0.6893 0.6893
2023-04-13 0.6874 0.6874
2023-04-12 0.6851 0.6851
2023-04-11 0.6902 0.6902
2023-04-10 0.6884 0.6884
2023-04-07 0.6847 0.6847
2023-04-06 0.6747 0.6747
2023-04-04 0.6718 0.6718
2023-04-03 0.6798 0.6798
2023-03-31 0.6802 0.6802
2023-03-30 0.6796 0.6796
2023-03-29 0.6746 0.6746
2023-03-28 0.6704 0.6704
2023-03-27 0.6694 0.6694
2023-03-24 0.6685 0.6685
2023-03-23 0.6702 0.6702
2023-03-22 0.6668 0.6668
2023-03-21 0.6633 0.6633
2023-03-20 0.6460 0.6460
2023-03-17 0.6539 0.6539
2023-03-16 0.6518 0.6518
2023-03-15 0.6595 0.6595
2023-03-14 0.6596 0.6596
2023-03-13 0.6692 0.6692
2023-03-10 0.6699 0.6699
2023-03-09 0.6752 0.6752
2023-03-08 0.6755 0.6755
2023-03-07 0.6855 0.6855
2023-03-06 0.6977 0.6977
2023-03-03 0.6980 0.6980
2023-03-02 0.6967 0.6967
2023-03-01 0.7088 0.7088
2023-02-28 0.6944 0.6944
2023-02-27 0.6912 0.6912
2023-02-24 0.6930 0.6930
2023-02-23 0.7021 0.7021
2023-02-22 0.7011 0.7011
2023-02-21 0.7091 0.7091
2023-02-20 0.7157 0.7157
2023-02-17 0.7048 0.7048
2023-02-16 0.7199 0.7199
2023-02-15 0.7274 0.7274
2023-02-14 0.7333 0.7333
2023-02-13 0.7366 0.7366
2023-02-10 0.7325 0.7325
2023-02-09 0.7510 0.7510
2023-02-08 0.7389 0.7389
2023-02-07 0.7446 0.7446
2023-02-06 0.7463 0.7463
2023-02-03 0.7593 0.7593
2023-02-02 0.7656 0.7656
2023-02-01 0.7656 0.7656
2023-01-31 0.7500 0.7500
2023-01-30 0.7637 0.7637
2023-01-20 0.7543 0.7543
2023-01-19 0.7497 0.7497
2023-01-18 0.7441 0.7441
2023-01-17 0.7386 0.7386
2023-01-16 0.7414 0.7414
2023-01-13 0.7370 0.7370
2023-01-12 0.7318 0.7318
2023-01-11 0.7276 0.7276
2023-01-10 0.7353 0.7353
2023-01-09 0.7278 0.7278
2023-01-06 0.7244 0.7244
2023-01-05 0.7259 0.7259
2023-01-04 0.7051 0.7051
2023-01-03 0.7049 0.7049
2022-12-31 0.6880 0.6880
2022-12-30 0.6880 0.6880
2022-12-29 0.6883 0.6883
2022-12-28 0.6835 0.6835
2022-12-27 0.6890 0.6890
2022-12-26 0.6885 0.6885
2022-12-23 0.6813 0.6813
2022-12-22 0.6861 0.6861
2022-12-21 0.6778 0.6778
2022-12-20 0.6760 0.6760
2022-12-19 0.6894 0.6894
2022-12-16 0.7004 0.7004
2022-12-15 0.7003 0.7003
2022-12-14 0.6999 0.6999
2022-12-13 0.7013 0.7013
2022-12-12 0.7077 0.7077
2022-12-09 0.7234 0.7234
2022-12-08 0.7168 0.7168
2022-12-07 0.7077 0.7077
2022-12-06 0.7018 0.7018
2022-12-05 0.7017 0.7017
2022-12-02 0.6938 0.6938
2022-12-01 0.6912 0.6912
2022-11-30 0.6860 0.6860
2022-11-29 0.6733 0.6733
2022-11-28 0.6513 0.6513
2022-11-25 0.6598 0.6598
2022-11-24 0.6740 0.6740
2022-11-23 0.6675 0.6675
2022-11-22 0.6741 0.6741
2022-11-21 0.6929 0.6929
2022-11-18 0.6920 0.6920
2022-11-17 0.6911 0.6911
2022-11-16 0.6984 0.6984
2022-11-15 0.7096 0.7096
2022-11-14 0.6894 0.6894
2022-11-11 0.6948 0.6948
2022-11-10 0.6721 0.6721
2022-11-09 0.6878 0.6878
2022-11-08 0.6993 0.6993
2022-11-07 0.7042 0.7042
2022-11-04 0.6978 0.6978
2022-11-03 0.6631 0.6631
2022-11-02 0.6668 0.6668
2022-11-01 0.6575 0.6575
2022-10-31 0.6284 0.6284
2022-10-28 0.6287 0.6287
2022-10-27 0.6523 0.6523
2022-10-26 0.6587 0.6587
2022-10-25 0.6462 0.6462
2022-10-24 0.6425 0.6425
2022-10-21 0.6580 0.6580
2022-10-20 0.6587 0.6587
2022-10-19 0.6747 0.6747
2022-10-18 0.6831 0.6831
2022-10-17 0.6815 0.6815
2022-10-14 0.6819 0.6819
2022-10-13 0.6684 0.6684
2022-10-12 0.6687 0.6687
2022-10-11 0.6521 0.6521
2022-10-10 0.6507 0.6507
2022-09-30 0.6783 0.6783
2022-09-29 0.6967 0.6967
2022-09-28 0.6974 0.6974
2022-09-27 0.7225 0.7225
2022-09-26 0.7074 0.7074
2022-09-23 0.6997 0.6997
2022-09-22 0.7021 0.7021
2022-09-21 0.7050 0.7050
2022-09-20 0.7147 0.7147
2022-09-19 0.7059 0.7059
2022-09-16 0.7132 0.7132
2022-09-15 0.7182 0.7182
2022-09-14 0.7343 0.7343
2022-09-13 0.7372 0.7372
2022-09-09 0.7410 0.7410
2022-09-08 0.7322 0.7322
2022-09-07 0.7418 0.7418
2022-09-06 0.7382 0.7382
2022-09-05 0.7339 0.7339
2022-09-02 0.7418 0.7418
2022-09-01 0.7437 0.7437
2022-08-31 0.7516 0.7516
2022-08-30 0.7596 0.7596
2022-08-29 0.7683 0.7683
2022-08-26 0.7732 0.7732
2022-08-25 0.7799 0.7799
2022-08-24 0.7780 0.7780
2022-08-23 0.8071 0.8071
2022-08-22 0.8088 0.8088
2022-08-19 0.7956 0.7956
2022-08-18 0.8028 0.8028
2022-08-17 0.8115 0.8115
2022-08-16 0.8133 0.8133
2022-08-15 0.8127 0.8127
2022-08-12 0.8126 0.8126
2022-08-11 0.8202 0.8202
2022-08-10 0.8089 0.8089
2022-08-09 0.8182 0.8182
2022-08-08 0.8149 0.8149
2022-08-05 0.8159 0.8159
2022-08-04 0.8068 0.8068
2022-08-03 0.8073 0.8073
2022-08-02 0.8071 0.8071
2022-08-01 0.8201 0.8201
2022-07-29 0.8011 0.8011
2022-07-28 0.8218 0.8218
2022-07-27 0.8268 0.8268
2022-07-26 0.8316 0.8316
2022-07-25 0.8223 0.8223
2022-07-22 0.8332 0.8332
2022-07-21 0.8338 0.8338
2022-07-20 0.8381 0.8381
2022-07-19 0.8372 0.8372
2022-07-18 0.8460 0.8460
2022-07-15 0.8443 0.8443
2022-07-14 0.8576 0.8576
2022-07-13 0.8429 0.8429
2022-07-12 0.8356 0.8356
2022-07-11 0.8511 0.8511
2022-07-08 0.8710 0.8710
2022-07-07 0.8842 0.8842
2022-07-06 0.8802 0.8802
2022-07-05 0.8834 0.8834
2022-07-04 0.8895 0.8895
2022-07-01 0.8727 0.8727
2022-06-30 0.8811 0.8811
2022-06-29 0.8730 0.8730
2022-06-28 0.9030 0.9030
2022-06-27 0.8968 0.8968
2022-06-24 0.8926 0.8926
2022-06-23 0.8675 0.8675
2022-06-22 0.8465 0.8465
2022-06-21 0.8570 0.8570
2022-06-20 0.8640 0.8640
2022-06-17 0.8498 0.8498
2022-06-16 0.8285 0.8285
2022-06-15 0.8312 0.8312
2022-06-14 0.8298 0.8298
2022-06-13 0.8309 0.8309
2022-06-10 0.8375 0.8375
2022-06-09 0.8198 0.8198
2022-06-08 0.8379 0.8379
2022-06-07 0.8340 0.8340
2022-06-06 0.8359 0.8359
2022-06-02 0.8068 0.8068
2022-06-01 0.7902 0.7902
2022-05-31 0.7820 0.7820
2022-05-30 0.7683 0.7683
2022-05-27 0.7558 0.7558
2022-05-26 0.7497 0.7497
2022-05-25 0.7492 0.7492
2022-05-24 0.7507 0.7507
2022-05-23 0.7743 0.7743
2022-05-20 0.7820 0.7820
2022-05-19 0.7769 0.7769
2022-05-18 0.7756 0.7756
2022-05-17 0.7718 0.7718
2022-05-16 0.7539 0.7539
2022-05-13 0.7582 0.7582
2022-05-12 0.7510 0.7510
2022-05-11 0.7551 0.7551
2022-05-10 0.7294 0.7294
2022-05-09 0.7199 0.7199
2022-05-06 0.7171 0.7171
2022-05-05 0.7203 0.7203
2022-04-29 0.7189 0.7189
2022-04-28 0.6918 0.6918
2022-04-27 0.6885 0.6885
2022-04-26 0.6525 0.6525
2022-04-25 0.6669 0.6669
2022-04-22 0.7080 0.7080
2022-04-21 0.7115 0.7115
2022-04-20 0.7295 0.7295
2022-04-19 0.7459 0.7459
2022-04-18 0.7551 0.7551
2022-04-15 0.7426 0.7426
2022-04-14 0.7500 0.7500
2022-04-13 0.7488 0.7488
2022-04-12 0.7657 0.7657
2022-04-11 0.7558 0.7558
2022-04-08 0.7859 0.7859
2022-04-07 0.7842 0.7842
2022-04-06 0.7963 0.7963
2022-04-01 0.8076 0.8076
2022-03-31 0.7987 0.7987
2022-03-30 0.8128 0.8128
2022-03-29 0.7915 0.7915
2022-03-28 0.7836 0.7836
2022-03-25 0.7979 0.7979
2022-03-24 0.8175 0.8175
2022-03-23 0.8244 0.8244
2022-03-22 0.8224 0.8224
2022-03-21 0.8297 0.8297
2022-03-18 0.8224 0.8224
2022-03-17 0.8316 0.8316
2022-03-16 0.8165 0.8165
2022-03-15 0.7792 0.7792
2022-03-14 0.7989 0.7989
2022-03-11 0.8289 0.8289
2022-03-10 0.8335 0.8335
2022-03-09 0.8077 0.8077
2022-03-08 0.8154 0.8154
2022-03-07 0.8345 0.8345
2022-03-04 0.8675 0.8675
2022-03-03 0.8843 0.8843
2022-03-02 0.8993 0.8993
2022-03-01 0.9151 0.9151
2022-02-28 0.9143 0.9143
2022-02-25 0.9112 0.9112
2022-02-24 0.8924 0.8924
2022-02-23 0.9054 0.9054
2022-02-22 0.8777 0.8777
2022-02-21 0.8875 0.8875
2022-02-18 0.8919 0.8919
2022-02-17 0.8989 0.8989
2022-02-16 0.8945 0.8945
2022-02-15 0.8933 0.8933
2022-02-14 0.8683 0.8683
2022-02-11 0.8728 0.8728
2022-02-10 0.8865 0.8865
2022-02-09 0.9078 0.9078
2022-02-08 0.8986 0.8986
2022-02-07 0.9207 0.9207
2022-01-28 0.9155 0.9155
2022-01-27 0.9158 0.9158
2022-01-26 0.9324 0.9324
2022-01-25 0.9258 0.9258
2022-01-24 0.9475 0.9475
2022-01-21 0.9428 0.9428
2022-01-20 0.9477 0.9477
2022-01-19 0.9559 0.9559
2022-01-18 0.9751 0.9751
2022-01-17 0.9754 0.9754
2022-01-14 0.9578 0.9578
2022-01-13 0.9500 0.9500
2022-01-12 0.9600 0.9600
2022-01-11 0.9341 0.9341
2022-01-10 0.9454 0.9454
2022-01-07 0.9420 0.9420
2022-01-06 0.9543 0.9543
2022-01-05 0.9580 0.9580
2022-01-04 0.9838 0.9838
2021-12-31 0.9921 0.9921
2021-12-30 0.9848 0.9848
2021-12-29 0.9769 0.9769
2021-12-28 0.9770 0.9770
2021-12-27 0.9681 0.9681
2021-12-24 0.9663 0.9663
2021-12-23 0.9841 0.9841
2021-12-22 0.9866 0.9866
2021-12-21 0.9799 0.9799
2021-12-20 0.9714 0.9714
2021-12-17 0.9941 0.9941
2021-12-16 1.0075 1.0075
2021-12-15 1.0033 1.0033
2021-12-14 1.0118 1.0118
2021-12-13 1.0236 1.0236
2021-12-10 1.0262 1.0262
2021-12-09 1.0252 1.0252
2021-12-08 1.0224 1.0224
2021-12-07 1.0057 1.0057
2021-12-06 1.0217 1.0217
2021-12-03 1.0415 1.0415
2021-12-02 1.0377 1.0377
2021-12-01 1.0424 1.0424
2021-11-30 1.0433 1.0433
2021-11-29 1.0491 1.0491
2021-11-26 1.0328 1.0328
2021-11-25 1.0242 1.0242
2021-11-24 1.0333 1.0333
2021-11-23 1.0430 1.0430
2021-11-22 1.0474 1.0474
2021-11-19 1.0318 1.0318
2021-11-18 1.0192 1.0192
2021-11-17 1.0235 1.0235
2021-11-16 1.0138 1.0138
2021-11-15 1.0257 1.0257
2021-11-12 1.0442 1.0442
2021-11-11 1.0424 1.0424
2021-11-10 1.0382 1.0382
2021-11-09 1.0522 1.0522
2021-11-08 1.0441 1.0441
2021-11-05 1.0194 1.0194
2021-10-29 1.0372 1.0372
2021-10-22 1.0097 1.0097
2021-10-15 1.0163 1.0163
2021-10-08 0.9998 0.9998
2021-09-30 1.0027 1.0027
2021-09-24 1.0117 1.0117
2021-09-17 1.0178 1.0178
2021-09-10 1.0159 1.0159
2021-09-03 0.9990 0.9990