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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.5875 | 0.5875 |
| 2025-04-29 | 0.5897 | 0.5897 |
| 2025-04-28 | 0.5883 | 0.5883 |
| 2025-04-25 | 0.5894 | 0.5894 |
| 2025-04-24 | 0.5898 | 0.5898 |
| 2025-04-23 | 0.5907 | 0.5907 |
| 2025-04-22 | 0.5939 | 0.5939 |
| 2025-04-21 | 0.5932 | 0.5932 |
| 2025-04-18 | 0.5851 | 0.5851 |
| 2025-04-17 | 0.5869 | 0.5869 |
| 2025-04-16 | 0.5859 | 0.5859 |
| 2025-04-15 | 0.5884 | 0.5884 |
| 2025-04-14 | 0.5940 | 0.5940 |
| 2025-04-11 | 0.5890 | 0.5890 |
| 2025-04-10 | 0.5843 | 0.5843 |
| 2025-04-09 | 0.5760 | 0.5760 |
| 2025-04-08 | 0.5646 | 0.5646 |
| 2025-04-07 | 0.5556 | 0.5556 |
| 2025-04-03 | 0.6025 | 0.6025 |
| 2025-04-02 | 0.6109 | 0.6109 |
| 2025-04-01 | 0.6104 | 0.6104 |
| 2025-03-31 | 0.6083 | 0.6083 |
| 2025-03-28 | 0.6141 | 0.6141 |
| 2025-03-27 | 0.6173 | 0.6173 |
| 2025-03-26 | 0.6185 | 0.6185 |
| 2025-03-25 | 0.6193 | 0.6193 |
| 2025-03-24 | 0.6212 | 0.6212 |
| 2025-03-21 | 0.6196 | 0.6196 |
| 2025-03-20 | 0.6276 | 0.6276 |
| 2025-03-19 | 0.6313 | 0.6313 |
| 2025-03-18 | 0.6341 | 0.6341 |
| 2025-03-17 | 0.6306 | 0.6306 |
| 2025-03-14 | 0.6322 | 0.6322 |
| 2025-03-13 | 0.6187 | 0.6187 |
| 2025-03-12 | 0.6204 | 0.6204 |
| 2025-03-11 | 0.6226 | 0.6226 |
| 2025-03-10 | 0.6194 | 0.6194 |
| 2025-03-07 | 0.6207 | 0.6207 |
| 2025-03-06 | 0.6197 | 0.6197 |
| 2025-03-05 | 0.6139 | 0.6139 |
| 2025-03-04 | 0.6187 | 0.6187 |
| 2025-03-03 | 0.6197 | 0.6197 |
| 2025-02-28 | 0.6099 | 0.6099 |
| 2025-02-27 | 0.6212 | 0.6212 |
| 2025-02-26 | 0.6205 | 0.6205 |
| 2025-02-25 | 0.6103 | 0.6103 |
| 2025-02-24 | 0.6124 | 0.6124 |
| 2025-02-21 | 0.6124 | 0.6124 |
| 2025-02-20 | 0.6069 | 0.6069 |
| 2025-02-19 | 0.6074 | 0.6074 |
| 2025-02-18 | 0.6016 | 0.6016 |
| 2025-02-17 | 0.6053 | 0.6053 |
| 2025-02-14 | 0.6101 | 0.6101 |
| 2025-02-13 | 0.6062 | 0.6062 |
| 2025-02-12 | 0.6102 | 0.6102 |
| 2025-02-11 | 0.6051 | 0.6051 |
| 2025-02-10 | 0.6081 | 0.6081 |
| 2025-02-07 | 0.6088 | 0.6088 |
| 2025-02-06 | 0.6032 | 0.6032 |
| 2025-02-05 | 0.5985 | 0.5985 |
| 2025-01-27 | 0.6005 | 0.6005 |
| 2025-01-24 | 0.6024 | 0.6024 |
| 2025-01-23 | 0.5988 | 0.5988 |
| 2025-01-22 | 0.6013 | 0.6013 |
| 2025-01-21 | 0.6050 | 0.6050 |
| 2025-01-20 | 0.6037 | 0.6037 |
| 2025-01-17 | 0.6023 | 0.6023 |
| 2025-01-16 | 0.5976 | 0.5976 |
| 2025-01-15 | 0.5957 | 0.5957 |
| 2025-01-14 | 0.6001 | 0.6001 |
| 2025-01-13 | 0.5892 | 0.5892 |
| 2025-01-10 | 0.5887 | 0.5887 |
| 2025-01-09 | 0.5923 | 0.5923 |
| 2025-01-08 | 0.5921 | 0.5921 |
| 2025-01-07 | 0.5940 | 0.5940 |
| 2025-01-06 | 0.5911 | 0.5911 |
| 2025-01-03 | 0.5905 | 0.5905 |
| 2025-01-02 | 0.5936 | 0.5936 |
| 2024-12-31 | 0.6034 | 0.6034 |
| 2024-12-30 | 0.6082 | 0.6082 |
| 2024-12-27 | 0.6066 | 0.6066 |
| 2024-12-26 | 0.6076 | 0.6076 |
| 2024-12-25 | 0.6054 | 0.6054 |
| 2024-12-24 | 0.6092 | 0.6092 |
| 2024-12-23 | 0.6034 | 0.6034 |
| 2024-12-20 | 0.6055 | 0.6055 |
| 2024-12-19 | 0.6064 | 0.6064 |
| 2024-12-18 | 0.6082 | 0.6082 |
| 2024-12-17 | 0.6064 | 0.6064 |
| 2024-12-16 | 0.6067 | 0.6067 |
| 2024-12-13 | 0.6116 | 0.6116 |
| 2024-12-12 | 0.6215 | 0.6215 |
| 2024-12-11 | 0.6165 | 0.6165 |
| 2024-12-10 | 0.6177 | 0.6177 |
| 2024-12-09 | 0.6171 | 0.6171 |
| 2024-12-06 | 0.6161 | 0.6161 |
| 2024-12-05 | 0.6123 | 0.6123 |
| 2024-12-04 | 0.6149 | 0.6149 |
| 2024-12-03 | 0.6199 | 0.6199 |
| 2024-12-02 | 0.6194 | 0.6194 |
| 2024-11-29 | 0.6142 | 0.6142 |
| 2024-11-28 | 0.6089 | 0.6089 |
| 2024-11-27 | 0.6114 | 0.6114 |
| 2024-11-26 | 0.6027 | 0.6027 |
| 2024-11-25 | 0.6051 | 0.6051 |
| 2024-11-22 | 0.6063 | 0.6063 |
| 2024-11-21 | 0.6198 | 0.6198 |
| 2024-11-20 | 0.6198 | 0.6198 |
| 2024-11-19 | 0.6183 | 0.6183 |
| 2024-11-18 | 0.6131 | 0.6131 |
| 2024-11-15 | 0.6181 | 0.6181 |
| 2024-11-14 | 0.6263 | 0.6263 |
| 2024-11-13 | 0.6362 | 0.6362 |
| 2024-11-12 | 0.6340 | 0.6340 |
| 2024-11-11 | 0.6396 | 0.6396 |
| 2024-11-08 | 0.6413 | 0.6413 |
| 2024-11-07 | 0.6465 | 0.6465 |
| 2024-11-06 | 0.6408 | 0.6408 |
| 2024-11-05 | 0.6396 | 0.6396 |
| 2024-11-04 | 0.6271 | 0.6271 |
| 2024-11-01 | 0.6216 | 0.6216 |
| 2024-10-31 | 0.6198 | 0.6198 |
| 2024-10-30 | 0.6212 | 0.6212 |
| 2024-10-29 | 0.6207 | 0.6207 |
| 2024-10-28 | 0.6294 | 0.6294 |
| 2024-10-25 | 0.6255 | 0.6255 |
| 2024-10-24 | 0.6200 | 0.6200 |
| 2024-10-23 | 0.6283 | 0.6283 |
| 2024-10-22 | 0.6275 | 0.6275 |
| 2024-10-21 | 0.6232 | 0.6232 |
| 2024-10-18 | 0.6183 | 0.6183 |
| 2024-10-17 | 0.6013 | 0.6013 |
| 2024-10-16 | 0.6138 | 0.6138 |
| 2024-10-15 | 0.6111 | 0.6111 |
| 2024-10-14 | 0.6254 | 0.6254 |
| 2024-10-11 | 0.6136 | 0.6136 |
| 2024-10-10 | 0.6250 | 0.6250 |
| 2024-10-09 | 0.6197 | 0.6197 |
| 2024-10-08 | 0.6564 | 0.6564 |
| 2024-09-30 | 0.6251 | 0.6251 |
| 2024-09-27 | 0.5753 | 0.5753 |
| 2024-09-26 | 0.5491 | 0.5491 |
| 2024-09-25 | 0.5330 | 0.5330 |
| 2024-09-24 | 0.5302 | 0.5302 |
| 2024-09-23 | 0.5192 | 0.5192 |
| 2024-09-20 | 0.5214 | 0.5214 |
| 2024-09-19 | 0.5222 | 0.5222 |
| 2024-09-18 | 0.5215 | 0.5215 |
| 2024-09-13 | 0.5158 | 0.5158 |
| 2024-09-12 | 0.5186 | 0.5186 |
| 2024-09-11 | 0.5179 | 0.5179 |
| 2024-09-10 | 0.5119 | 0.5119 |
| 2024-09-09 | 0.5120 | 0.5120 |
| 2024-09-06 | 0.5170 | 0.5170 |
| 2024-09-05 | 0.5235 | 0.5235 |
| 2024-09-04 | 0.5240 | 0.5240 |
| 2024-09-03 | 0.5276 | 0.5276 |
| 2024-09-02 | 0.5214 | 0.5214 |
| 2024-08-30 | 0.5284 | 0.5284 |
| 2024-08-29 | 0.5249 | 0.5249 |
| 2024-08-28 | 0.5200 | 0.5200 |
| 2024-08-27 | 0.5209 | 0.5209 |
| 2024-08-26 | 0.5263 | 0.5263 |
| 2024-08-23 | 0.5283 | 0.5283 |
| 2024-08-22 | 0.5278 | 0.5278 |
| 2024-08-21 | 0.5268 | 0.5268 |
| 2024-08-20 | 0.5271 | 0.5271 |
| 2024-08-19 | 0.5326 | 0.5326 |
| 2024-08-16 | 0.5298 | 0.5298 |
| 2024-08-15 | 0.5315 | 0.5315 |
| 2024-08-14 | 0.5293 | 0.5293 |
| 2024-08-13 | 0.5369 | 0.5369 |
| 2024-08-12 | 0.5346 | 0.5346 |
| 2024-08-09 | 0.5344 | 0.5344 |
| 2024-08-08 | 0.5356 | 0.5356 |
| 2024-08-07 | 0.5421 | 0.5421 |
| 2024-08-06 | 0.5395 | 0.5395 |
| 2024-08-05 | 0.5334 | 0.5334 |
| 2024-08-02 | 0.5442 | 0.5442 |
| 2024-08-01 | 0.5505 | 0.5505 |
| 2024-07-31 | 0.5544 | 0.5544 |
| 2024-07-30 | 0.5422 | 0.5422 |
| 2024-07-29 | 0.5443 | 0.5443 |
| 2024-07-26 | 0.5501 | 0.5501 |
| 2024-07-25 | 0.5454 | 0.5454 |
| 2024-07-24 | 0.5474 | 0.5474 |
| 2024-07-23 | 0.5496 | 0.5496 |
| 2024-07-22 | 0.5633 | 0.5633 |
| 2024-07-19 | 0.5638 | 0.5638 |
| 2024-07-18 | 0.5665 | 0.5665 |
| 2024-07-17 | 0.5587 | 0.5587 |
| 2024-07-16 | 0.5636 | 0.5636 |
| 2024-07-15 | 0.5594 | 0.5594 |
| 2024-07-12 | 0.5597 | 0.5597 |
| 2024-07-11 | 0.5575 | 0.5575 |
| 2024-07-10 | 0.5478 | 0.5478 |
| 2024-07-09 | 0.5541 | 0.5541 |
| 2024-07-08 | 0.5493 | 0.5493 |
| 2024-07-05 | 0.5548 | 0.5548 |
| 2024-07-04 | 0.5506 | 0.5506 |
| 2024-07-03 | 0.5542 | 0.5542 |
| 2024-07-02 | 0.5588 | 0.5588 |
| 2024-07-01 | 0.5676 | 0.5676 |
| 2024-06-30 | 0.5595 | 0.5595 |
| 2024-06-28 | 0.5596 | 0.5596 |
| 2024-06-27 | 0.5544 | 0.5544 |
| 2024-06-26 | 0.5633 | 0.5633 |
| 2024-06-25 | 0.5612 | 0.5612 |
| 2024-06-24 | 0.5638 | 0.5638 |
| 2024-06-21 | 0.5697 | 0.5697 |
| 2024-06-20 | 0.5692 | 0.5692 |
| 2024-06-19 | 0.5751 | 0.5751 |
| 2024-06-18 | 0.5817 | 0.5817 |
| 2024-06-17 | 0.5784 | 0.5784 |
| 2024-06-14 | 0.5787 | 0.5787 |
| 2024-06-13 | 0.5791 | 0.5791 |
| 2024-06-12 | 0.5817 | 0.5817 |
| 2024-06-11 | 0.5830 | 0.5830 |
| 2024-06-07 | 0.5837 | 0.5837 |
| 2024-06-06 | 0.5857 | 0.5857 |
| 2024-06-05 | 0.5876 | 0.5876 |
| 2024-06-04 | 0.5938 | 0.5938 |
| 2024-06-03 | 0.5858 | 0.5858 |
| 2024-05-31 | 0.5876 | 0.5876 |
| 2024-05-30 | 0.5899 | 0.5899 |
| 2024-05-29 | 0.5920 | 0.5920 |
| 2024-05-28 | 0.5875 | 0.5875 |
| 2024-05-27 | 0.5923 | 0.5923 |
| 2024-05-24 | 0.5869 | 0.5869 |
| 2024-05-23 | 0.5906 | 0.5906 |
| 2024-05-22 | 0.5993 | 0.5993 |
| 2024-05-21 | 0.5971 | 0.5971 |
| 2024-05-20 | 0.6025 | 0.6025 |
| 2024-05-17 | 0.6002 | 0.6002 |
| 2024-05-16 | 0.5984 | 0.5984 |
| 2024-05-15 | 0.6013 | 0.6013 |
| 2024-05-14 | 0.6063 | 0.6063 |
| 2024-05-13 | 0.6072 | 0.6072 |
| 2024-05-10 | 0.6040 | 0.6040 |
| 2024-05-09 | 0.6030 | 0.6030 |
| 2024-05-08 | 0.5944 | 0.5944 |
| 2024-05-07 | 0.6005 | 0.6005 |
| 2024-05-06 | 0.6020 | 0.6020 |
| 2024-04-30 | 0.5909 | 0.5909 |
| 2024-04-29 | 0.5964 | 0.5964 |
| 2024-04-26 | 0.5848 | 0.5848 |
| 2024-04-25 | 0.5793 | 0.5793 |
| 2024-04-24 | 0.5800 | 0.5800 |
| 2024-04-23 | 0.5765 | 0.5765 |
| 2024-04-22 | 0.5871 | 0.5871 |
| 2024-04-19 | 0.5970 | 0.5970 |
| 2024-04-18 | 0.5996 | 0.5996 |
| 2024-04-17 | 0.6008 | 0.6008 |
| 2024-04-16 | 0.5914 | 0.5914 |
| 2024-04-15 | 0.6014 | 0.6014 |
| 2024-04-12 | 0.5883 | 0.5883 |
| 2024-04-11 | 0.5909 | 0.5909 |
| 2024-04-10 | 0.5888 | 0.5888 |
| 2024-04-09 | 0.5923 | 0.5923 |
| 2024-04-08 | 0.5946 | 0.5946 |
| 2024-04-03 | 0.5992 | 0.5992 |
| 2024-04-02 | 0.5991 | 0.5991 |
| 2024-04-01 | 0.6000 | 0.6000 |
| 2024-03-29 | 0.5887 | 0.5887 |
| 2024-03-28 | 0.5796 | 0.5796 |
| 2024-03-27 | 0.5773 | 0.5773 |
| 2024-03-26 | 0.5850 | 0.5850 |
| 2024-03-25 | 0.5840 | 0.5840 |
| 2024-03-22 | 0.5893 | 0.5893 |
| 2024-03-21 | 0.5950 | 0.5950 |
| 2024-03-20 | 0.5942 | 0.5942 |
| 2024-03-19 | 0.5931 | 0.5931 |
| 2024-03-18 | 0.6015 | 0.6015 |
| 2024-03-15 | 0.5935 | 0.5935 |
| 2024-03-14 | 0.5897 | 0.5897 |
| 2024-03-13 | 0.5916 | 0.5916 |
| 2024-03-12 | 0.5941 | 0.5941 |
| 2024-03-11 | 0.5952 | 0.5952 |
| 2024-03-08 | 0.5849 | 0.5849 |
| 2024-03-07 | 0.5784 | 0.5784 |
| 2024-03-06 | 0.5835 | 0.5835 |
| 2024-03-05 | 0.5820 | 0.5820 |
| 2024-03-04 | 0.5814 | 0.5814 |
| 2024-03-01 | 0.5810 | 0.5810 |
| 2024-02-29 | 0.5779 | 0.5779 |
| 2024-02-28 | 0.5656 | 0.5656 |
| 2024-02-27 | 0.5763 | 0.5763 |
| 2024-02-26 | 0.5661 | 0.5661 |
| 2024-02-23 | 0.5702 | 0.5702 |
| 2024-02-22 | 0.5691 | 0.5691 |
| 2024-02-21 | 0.5660 | 0.5660 |
| 2024-02-20 | 0.5636 | 0.5636 |
| 2024-02-19 | 0.5630 | 0.5630 |
| 2024-02-08 | 0.5609 | 0.5609 |
| 2024-02-07 | 0.5545 | 0.5545 |
| 2024-02-06 | 0.5450 | 0.5450 |
| 2024-02-05 | 0.5207 | 0.5207 |
| 2024-02-02 | 0.5238 | 0.5238 |
| 2024-02-01 | 0.5314 | 0.5314 |
| 2024-01-31 | 0.5319 | 0.5319 |
| 2024-01-30 | 0.5388 | 0.5388 |
| 2024-01-29 | 0.5488 | 0.5488 |
| 2024-01-26 | 0.5583 | 0.5583 |
| 2024-01-25 | 0.5673 | 0.5673 |
| 2024-01-24 | 0.5587 | 0.5587 |
| 2024-01-23 | 0.5549 | 0.5549 |
| 2024-01-22 | 0.5489 | 0.5489 |
| 2024-01-19 | 0.5642 | 0.5642 |
| 2024-01-18 | 0.5682 | 0.5682 |
| 2024-01-17 | 0.5629 | 0.5629 |
| 2024-01-16 | 0.5765 | 0.5765 |
| 2024-01-15 | 0.5763 | 0.5763 |
| 2024-01-12 | 0.5808 | 0.5808 |
| 2024-01-11 | 0.5852 | 0.5852 |
| 2024-01-10 | 0.5742 | 0.5742 |
| 2024-01-09 | 0.5777 | 0.5777 |
| 2024-01-08 | 0.5792 | 0.5792 |
| 2024-01-05 | 0.5873 | 0.5873 |
| 2024-01-04 | 0.5997 | 0.5997 |
| 2024-01-03 | 0.6058 | 0.6058 |
| 2024-01-02 | 0.6133 | 0.6133 |
| 2023-12-31 | 0.6209 | 0.6209 |
| 2023-12-29 | 0.6209 | 0.6209 |
| 2023-12-28 | 0.6176 | 0.6176 |
| 2023-12-27 | 0.6028 | 0.6028 |
| 2023-12-26 | 0.6020 | 0.6020 |
| 2023-12-25 | 0.6066 | 0.6066 |
| 2023-12-22 | 0.6043 | 0.6043 |
| 2023-12-21 | 0.6072 | 0.6072 |
| 2023-12-20 | 0.6032 | 0.6032 |
| 2023-12-19 | 0.6120 | 0.6120 |
| 2023-12-18 | 0.6086 | 0.6086 |
| 2023-12-15 | 0.6155 | 0.6155 |
| 2023-12-14 | 0.6178 | 0.6178 |
| 2023-12-13 | 0.6187 | 0.6187 |
| 2023-12-12 | 0.6250 | 0.6250 |
| 2023-12-11 | 0.6259 | 0.6259 |
| 2023-12-08 | 0.6181 | 0.6181 |
| 2023-12-07 | 0.6174 | 0.6174 |
| 2023-12-06 | 0.6170 | 0.6170 |
| 2023-12-05 | 0.6143 | 0.6143 |
| 2023-12-04 | 0.6245 | 0.6245 |
| 2023-12-01 | 0.6265 | 0.6265 |
| 2023-11-30 | 0.6238 | 0.6238 |
| 2023-11-29 | 0.6255 | 0.6255 |
| 2023-11-28 | 0.6326 | 0.6326 |
| 2023-11-27 | 0.6314 | 0.6314 |
| 2023-11-24 | 0.6334 | 0.6334 |
| 2023-11-23 | 0.6421 | 0.6421 |
| 2023-11-22 | 0.6352 | 0.6352 |
| 2023-11-21 | 0.6446 | 0.6446 |
| 2023-11-20 | 0.6462 | 0.6462 |
| 2023-11-17 | 0.6434 | 0.6434 |
| 2023-11-16 | 0.6378 | 0.6378 |
| 2023-11-15 | 0.6454 | 0.6454 |
| 2023-11-14 | 0.6421 | 0.6421 |
| 2023-11-13 | 0.6393 | 0.6393 |
| 2023-11-10 | 0.6368 | 0.6368 |
| 2023-11-09 | 0.6418 | 0.6418 |
| 2023-11-08 | 0.6429 | 0.6429 |
| 2023-11-07 | 0.6413 | 0.6413 |
| 2023-11-06 | 0.6429 | 0.6429 |
| 2023-11-03 | 0.6267 | 0.6267 |
| 2023-11-02 | 0.6208 | 0.6208 |
| 2023-11-01 | 0.6284 | 0.6284 |
| 2023-10-31 | 0.6268 | 0.6268 |
| 2023-10-30 | 0.6293 | 0.6293 |
| 2023-10-27 | 0.6259 | 0.6259 |
| 2023-10-26 | 0.6202 | 0.6202 |
| 2023-10-25 | 0.6215 | 0.6215 |
| 2023-10-24 | 0.6213 | 0.6213 |
| 2023-10-23 | 0.6126 | 0.6126 |
| 2023-10-20 | 0.6242 | 0.6242 |
| 2023-10-19 | 0.6291 | 0.6291 |
| 2023-10-18 | 0.6355 | 0.6355 |
| 2023-10-17 | 0.6423 | 0.6423 |
| 2023-10-16 | 0.6385 | 0.6385 |
| 2023-10-13 | 0.6461 | 0.6461 |
| 2023-10-12 | 0.6550 | 0.6550 |
| 2023-10-11 | 0.6538 | 0.6538 |
| 2023-10-10 | 0.6549 | 0.6549 |
| 2023-10-09 | 0.6578 | 0.6578 |
| 2023-09-28 | 0.6579 | 0.6579 |
| 2023-09-27 | 0.6587 | 0.6587 |
| 2023-09-26 | 0.6588 | 0.6588 |
| 2023-09-25 | 0.6618 | 0.6618 |
| 2023-09-22 | 0.6626 | 0.6626 |
| 2023-09-21 | 0.6493 | 0.6493 |
| 2023-09-20 | 0.6544 | 0.6544 |
| 2023-09-19 | 0.6593 | 0.6593 |
| 2023-09-18 | 0.6629 | 0.6629 |
| 2023-09-15 | 0.6602 | 0.6602 |
| 2023-09-14 | 0.6623 | 0.6623 |
| 2023-09-13 | 0.6655 | 0.6655 |
| 2023-09-12 | 0.6740 | 0.6740 |
| 2023-09-11 | 0.6761 | 0.6761 |
| 2023-09-08 | 0.6761 | 0.6761 |
| 2023-09-07 | 0.6716 | 0.6716 |
| 2023-09-06 | 0.6826 | 0.6826 |
| 2023-09-05 | 0.6806 | 0.6806 |
| 2023-09-04 | 0.6877 | 0.6877 |
| 2023-09-01 | 0.6857 | 0.6857 |
| 2023-08-31 | 0.6848 | 0.6848 |
| 2023-08-30 | 0.6892 | 0.6892 |
| 2023-08-29 | 0.6852 | 0.6852 |
| 2023-08-28 | 0.6665 | 0.6665 |
| 2023-08-25 | 0.6626 | 0.6626 |
| 2023-08-24 | 0.6709 | 0.6709 |
| 2023-08-23 | 0.6681 | 0.6681 |
| 2023-08-22 | 0.6778 | 0.6778 |
| 2023-08-21 | 0.6663 | 0.6663 |
| 2023-08-18 | 0.6738 | 0.6738 |
| 2023-08-17 | 0.6853 | 0.6853 |
| 2023-08-16 | 0.6781 | 0.6781 |
| 2023-08-15 | 0.6846 | 0.6846 |
| 2023-08-14 | 0.6892 | 0.6892 |
| 2023-08-11 | 0.6881 | 0.6881 |
| 2023-08-10 | 0.7011 | 0.7011 |
| 2023-08-09 | 0.7016 | 0.7016 |
| 2023-08-08 | 0.7039 | 0.7039 |
| 2023-08-07 | 0.7067 | 0.7067 |
| 2023-08-04 | 0.7111 | 0.7111 |
| 2023-08-03 | 0.7033 | 0.7033 |
| 2023-08-02 | 0.7036 | 0.7036 |
| 2023-08-01 | 0.7046 | 0.7046 |
| 2023-07-31 | 0.7056 | 0.7056 |
| 2023-07-28 | 0.6944 | 0.6944 |
| 2023-07-27 | 0.6844 | 0.6844 |
| 2023-07-26 | 0.6856 | 0.6856 |
| 2023-07-25 | 0.6941 | 0.6941 |
| 2023-07-24 | 0.6826 | 0.6826 |
| 2023-07-21 | 0.6811 | 0.6811 |
| 2023-07-20 | 0.6868 | 0.6868 |
| 2023-07-19 | 0.6983 | 0.6983 |
| 2023-07-18 | 0.7018 | 0.7018 |
| 2023-07-17 | 0.7014 | 0.7014 |
| 2023-07-14 | 0.7062 | 0.7062 |
| 2023-07-13 | 0.7121 | 0.7121 |
| 2023-07-12 | 0.7098 | 0.7098 |
| 2023-07-11 | 0.7168 | 0.7168 |
| 2023-07-10 | 0.7106 | 0.7106 |
| 2023-07-07 | 0.7076 | 0.7076 |
| 2023-07-06 | 0.7177 | 0.7177 |
| 2023-07-05 | 0.7176 | 0.7176 |
| 2023-07-04 | 0.7222 | 0.7222 |
| 2023-07-03 | 0.7166 | 0.7166 |
| 2023-06-30 | 0.7131 | 0.7131 |
| 2023-06-29 | 0.7102 | 0.7102 |
| 2023-06-28 | 0.7081 | 0.7081 |
| 2023-06-27 | 0.7069 | 0.7069 |
| 2023-06-26 | 0.7001 | 0.7001 |
| 2023-06-21 | 0.7056 | 0.7056 |
| 2023-06-20 | 0.7155 | 0.7155 |
| 2023-06-19 | 0.7126 | 0.7126 |
| 2023-06-16 | 0.7134 | 0.7134 |
| 2023-06-15 | 0.7082 | 0.7082 |
| 2023-06-14 | 0.6991 | 0.6991 |
| 2023-06-13 | 0.7024 | 0.7024 |
| 2023-06-12 | 0.7046 | 0.7046 |
| 2023-06-09 | 0.7025 | 0.7025 |
| 2023-06-08 | 0.6948 | 0.6948 |
| 2023-06-07 | 0.6945 | 0.6945 |
| 2023-06-06 | 0.6981 | 0.6981 |
| 2023-06-05 | 0.7119 | 0.7119 |
| 2023-06-02 | 0.7176 | 0.7176 |
| 2023-06-01 | 0.7119 | 0.7119 |
| 2023-05-31 | 0.7123 | 0.7123 |
| 2023-05-30 | 0.7150 | 0.7150 |
| 2023-05-29 | 0.7170 | 0.7170 |
| 2023-05-26 | 0.7117 | 0.7117 |
| 2023-05-25 | 0.7092 | 0.7092 |
| 2023-05-24 | 0.7083 | 0.7083 |
| 2023-05-23 | 0.7121 | 0.7121 |
| 2023-05-22 | 0.7226 | 0.7226 |
| 2023-05-19 | 0.7171 | 0.7171 |
| 2023-05-18 | 0.7209 | 0.7209 |
| 2023-05-17 | 0.7263 | 0.7263 |
| 2023-05-16 | 0.7263 | 0.7263 |
| 2023-05-15 | 0.7301 | 0.7301 |
| 2023-05-12 | 0.7127 | 0.7127 |
| 2023-05-11 | 0.7203 | 0.7203 |
| 2023-05-10 | 0.7157 | 0.7157 |
| 2023-05-09 | 0.7044 | 0.7044 |
| 2023-05-08 | 0.7196 | 0.7196 |
| 2023-05-05 | 0.7154 | 0.7154 |
| 2023-05-04 | 0.7249 | 0.7249 |
| 2023-04-28 | 0.7206 | 0.7206 |
| 2023-04-27 | 0.7213 | 0.7213 |
| 2023-04-26 | 0.7178 | 0.7178 |
| 2023-04-25 | 0.7030 | 0.7030 |
| 2023-04-24 | 0.7144 | 0.7144 |
| 2023-04-21 | 0.7222 | 0.7222 |
| 2023-04-20 | 0.7395 | 0.7395 |
| 2023-04-19 | 0.7428 | 0.7428 |
| 2023-04-18 | 0.7484 | 0.7484 |
| 2023-04-17 | 0.7512 | 0.7512 |
| 2023-04-14 | 0.7472 | 0.7472 |
| 2023-04-13 | 0.7397 | 0.7397 |
| 2023-04-12 | 0.7461 | 0.7461 |
| 2023-04-11 | 0.7423 | 0.7423 |
| 2023-04-10 | 0.7405 | 0.7405 |
| 2023-04-07 | 0.7394 | 0.7394 |
| 2023-04-06 | 0.7378 | 0.7378 |
| 2023-04-04 | 0.7326 | 0.7326 |
| 2023-04-03 | 0.7278 | 0.7278 |
| 2023-03-31 | 0.7263 | 0.7263 |
| 2023-03-30 | 0.7290 | 0.7290 |
| 2023-03-29 | 0.7296 | 0.7296 |
| 2023-03-28 | 0.7296 | 0.7296 |
| 2023-03-27 | 0.7354 | 0.7354 |
| 2023-03-24 | 0.7376 | 0.7376 |
| 2023-03-23 | 0.7402 | 0.7402 |
| 2023-03-22 | 0.7374 | 0.7374 |
| 2023-03-21 | 0.7347 | 0.7347 |
| 2023-03-20 | 0.7273 | 0.7273 |
| 2023-03-17 | 0.7265 | 0.7265 |
| 2023-03-16 | 0.7246 | 0.7246 |
| 2023-03-15 | 0.7345 | 0.7345 |
| 2023-03-14 | 0.7331 | 0.7331 |
| 2023-03-13 | 0.7366 | 0.7366 |
| 2023-03-10 | 0.7320 | 0.7320 |
| 2023-03-09 | 0.7394 | 0.7394 |
| 2023-03-08 | 0.7405 | 0.7405 |
| 2023-03-07 | 0.7419 | 0.7419 |
| 2023-03-06 | 0.7520 | 0.7520 |
| 2023-03-03 | 0.7532 | 0.7532 |
| 2023-03-02 | 0.7540 | 0.7540 |
| 2023-03-01 | 0.7617 | 0.7617 |
| 2023-02-28 | 0.7572 | 0.7572 |
| 2023-02-27 | 0.7538 | 0.7538 |
| 2023-02-24 | 0.7576 | 0.7576 |
| 2023-02-23 | 0.7655 | 0.7655 |
| 2023-02-22 | 0.7662 | 0.7662 |
| 2023-02-21 | 0.7721 | 0.7721 |
| 2023-02-20 | 0.7714 | 0.7714 |
| 2023-02-17 | 0.7675 | 0.7675 |
| 2023-02-16 | 0.7739 | 0.7739 |
| 2023-02-15 | 0.7886 | 0.7886 |
| 2023-02-14 | 0.7942 | 0.7942 |
| 2023-02-13 | 0.7933 | 0.7933 |
| 2023-02-10 | 0.7905 | 0.7905 |
| 2023-02-09 | 0.7978 | 0.7978 |
| 2023-02-08 | 0.7886 | 0.7886 |
| 2023-02-07 | 0.7938 | 0.7938 |
| 2023-02-06 | 0.7940 | 0.7940 |
| 2023-02-03 | 0.8014 | 0.8014 |
| 2023-02-02 | 0.8105 | 0.8105 |
| 2023-02-01 | 0.8101 | 0.8101 |
| 2023-01-31 | 0.7987 | 0.7987 |
| 2023-01-30 | 0.7976 | 0.7976 |
| 2023-01-20 | 0.7902 | 0.7902 |
| 2023-01-19 | 0.7798 | 0.7798 |
| 2023-01-18 | 0.7763 | 0.7763 |
| 2023-01-17 | 0.7745 | 0.7745 |
| 2023-01-16 | 0.7726 | 0.7726 |
| 2023-01-13 | 0.7677 | 0.7677 |
| 2023-01-12 | 0.7650 | 0.7650 |
| 2023-01-11 | 0.7608 | 0.7608 |
| 2023-01-10 | 0.7635 | 0.7635 |
| 2023-01-09 | 0.7605 | 0.7605 |
| 2023-01-06 | 0.7546 | 0.7546 |
| 2023-01-05 | 0.7469 | 0.7469 |
| 2023-01-04 | 0.7323 | 0.7323 |
| 2023-01-03 | 0.7388 | 0.7388 |
| 2022-12-31 | 0.7297 | 0.7297 |
| 2022-12-30 | 0.7298 | 0.7298 |
| 2022-12-29 | 0.7325 | 0.7325 |
| 2022-12-28 | 0.7313 | 0.7313 |
| 2022-12-27 | 0.7403 | 0.7403 |
| 2022-12-26 | 0.7364 | 0.7364 |
| 2022-12-23 | 0.7216 | 0.7216 |
| 2022-12-22 | 0.7253 | 0.7253 |
| 2022-12-21 | 0.7374 | 0.7374 |
| 2022-12-20 | 0.7412 | 0.7412 |
| 2022-12-19 | 0.7499 | 0.7499 |
| 2022-12-16 | 0.7563 | 0.7563 |
| 2022-12-15 | 0.7683 | 0.7683 |
| 2022-12-14 | 0.7622 | 0.7622 |
| 2022-12-13 | 0.7652 | 0.7652 |
| 2022-12-12 | 0.7751 | 0.7751 |
| 2022-12-09 | 0.7876 | 0.7876 |
| 2022-12-08 | 0.7819 | 0.7819 |
| 2022-12-07 | 0.7853 | 0.7853 |
| 2022-12-06 | 0.7850 | 0.7850 |
| 2022-12-05 | 0.7840 | 0.7840 |
| 2022-12-02 | 0.7790 | 0.7790 |
| 2022-12-01 | 0.7860 | 0.7860 |
| 2022-11-30 | 0.7809 | 0.7809 |
| 2022-11-29 | 0.7848 | 0.7848 |
| 2022-11-28 | 0.7759 | 0.7759 |
| 2022-11-25 | 0.7816 | 0.7816 |
| 2022-11-24 | 0.7899 | 0.7899 |
| 2022-11-23 | 0.7886 | 0.7886 |
| 2022-11-22 | 0.7846 | 0.7846 |
| 2022-11-21 | 0.7931 | 0.7931 |
| 2022-11-18 | 0.7909 | 0.7909 |
| 2022-11-17 | 0.8027 | 0.8027 |
| 2022-11-16 | 0.8020 | 0.8020 |
| 2022-11-15 | 0.8075 | 0.8075 |
| 2022-11-14 | 0.7972 | 0.7972 |
| 2022-11-11 | 0.8065 | 0.8065 |
| 2022-11-10 | 0.7979 | 0.7979 |
| 2022-11-09 | 0.8087 | 0.8087 |
| 2022-11-08 | 0.8123 | 0.8123 |
| 2022-11-07 | 0.8114 | 0.8114 |
| 2022-11-04 | 0.8121 | 0.8121 |
| 2022-11-03 | 0.8002 | 0.8002 |
| 2022-11-02 | 0.7984 | 0.7984 |
| 2022-11-01 | 0.7911 | 0.7911 |
| 2022-10-31 | 0.7846 | 0.7846 |
| 2022-10-28 | 0.7863 | 0.7863 |
| 2022-10-27 | 0.8057 | 0.8057 |
| 2022-10-26 | 0.8106 | 0.8106 |
| 2022-10-25 | 0.8060 | 0.8060 |
| 2022-10-24 | 0.8097 | 0.8097 |
| 2022-10-21 | 0.8110 | 0.8110 |
| 2022-10-20 | 0.8086 | 0.8086 |
| 2022-10-19 | 0.8156 | 0.8156 |
| 2022-10-18 | 0.8207 | 0.8207 |
| 2022-10-17 | 0.8257 | 0.8257 |
| 2022-10-14 | 0.8246 | 0.8246 |
| 2022-10-13 | 0.8149 | 0.8149 |
| 2022-10-12 | 0.8181 | 0.8181 |
| 2022-10-11 | 0.8030 | 0.8030 |
| 2022-10-10 | 0.8053 | 0.8053 |
| 2022-09-30 | 0.8171 | 0.8171 |
| 2022-09-29 | 0.8187 | 0.8187 |
| 2022-09-28 | 0.8185 | 0.8185 |
| 2022-09-27 | 0.8360 | 0.8360 |
| 2022-09-26 | 0.8305 | 0.8305 |
| 2022-09-23 | 0.8385 | 0.8385 |
| 2022-09-22 | 0.8471 | 0.8471 |
| 2022-09-21 | 0.8460 | 0.8460 |
| 2022-09-20 | 0.8486 | 0.8486 |
| 2022-09-19 | 0.8502 | 0.8502 |
| 2022-09-16 | 0.8525 | 0.8525 |
| 2022-09-15 | 0.8651 | 0.8651 |
| 2022-09-14 | 0.8758 | 0.8758 |
| 2022-09-13 | 0.8755 | 0.8755 |
| 2022-09-09 | 0.8782 | 0.8782 |
| 2022-09-08 | 0.8673 | 0.8673 |
| 2022-09-07 | 0.8644 | 0.8644 |
| 2022-09-06 | 0.8654 | 0.8654 |
| 2022-09-05 | 0.8548 | 0.8548 |
| 2022-09-02 | 0.8532 | 0.8532 |
| 2022-09-01 | 0.8526 | 0.8526 |
| 2022-08-31 | 0.8528 | 0.8528 |
| 2022-08-30 | 0.8682 | 0.8682 |
| 2022-08-29 | 0.8770 | 0.8770 |
| 2022-08-26 | 0.8731 | 0.8731 |
| 2022-08-25 | 0.8736 | 0.8736 |
| 2022-08-24 | 0.8775 | 0.8775 |
| 2022-08-23 | 0.9043 | 0.9043 |
| 2022-08-22 | 0.9030 | 0.9030 |
| 2022-08-19 | 0.8874 | 0.8874 |
| 2022-08-18 | 0.8952 | 0.8952 |
| 2022-08-17 | 0.8965 | 0.8965 |
| 2022-08-16 | 0.8924 | 0.8924 |
| 2022-08-15 | 0.8940 | 0.8940 |
| 2022-08-12 | 0.8799 | 0.8799 |
| 2022-08-11 | 0.8936 | 0.8936 |
| 2022-08-10 | 0.8860 | 0.8860 |
| 2022-08-09 | 0.8891 | 0.8891 |
| 2022-08-08 | 0.8798 | 0.8798 |
| 2022-08-05 | 0.8761 | 0.8761 |
| 2022-08-04 | 0.8691 | 0.8691 |
| 2022-08-03 | 0.8651 | 0.8651 |
| 2022-08-02 | 0.8739 | 0.8739 |
| 2022-08-01 | 0.8919 | 0.8919 |
| 2022-07-29 | 0.8788 | 0.8788 |
| 2022-07-28 | 0.8881 | 0.8881 |
| 2022-07-27 | 0.8902 | 0.8902 |
| 2022-07-26 | 0.8928 | 0.8928 |
| 2022-07-25 | 0.8869 | 0.8869 |
| 2022-07-22 | 0.8906 | 0.8906 |
| 2022-07-21 | 0.8900 | 0.8900 |
| 2022-07-20 | 0.9058 | 0.9058 |
| 2022-07-19 | 0.9033 | 0.9033 |
| 2022-07-18 | 0.9079 | 0.9079 |
| 2022-07-15 | 0.8984 | 0.8984 |
| 2022-07-14 | 0.9051 | 0.9051 |
| 2022-07-13 | 0.9103 | 0.9103 |
| 2022-07-12 | 0.9041 | 0.9041 |
| 2022-07-11 | 0.9102 | 0.9102 |
| 2022-07-08 | 0.9250 | 0.9250 |
| 2022-07-07 | 0.9318 | 0.9318 |
| 2022-07-06 | 0.9248 | 0.9248 |
| 2022-07-05 | 0.9364 | 0.9364 |
| 2022-07-04 | 0.9391 | 0.9391 |
| 2022-07-01 | 0.9275 | 0.9275 |
| 2022-06-30 | 0.9298 | 0.9298 |
| 2022-06-29 | 0.9170 | 0.9170 |
| 2022-06-28 | 0.9285 | 0.9285 |
| 2022-06-27 | 0.9246 | 0.9246 |
| 2022-06-24 | 0.9141 | 0.9141 |
| 2022-06-23 | 0.9040 | 0.9040 |
| 2022-06-22 | 0.8949 | 0.8949 |
| 2022-06-21 | 0.9033 | 0.9033 |
| 2022-06-20 | 0.9018 | 0.9018 |
| 2022-06-17 | 0.9052 | 0.9052 |
| 2022-06-16 | 0.8974 | 0.8974 |
| 2022-06-15 | 0.9106 | 0.9106 |
| 2022-06-14 | 0.9163 | 0.9163 |
| 2022-06-13 | 0.9059 | 0.9059 |
| 2022-06-10 | 0.9191 | 0.9191 |
| 2022-06-09 | 0.9054 | 0.9054 |
| 2022-06-08 | 0.9117 | 0.9117 |
| 2022-06-07 | 0.8940 | 0.8940 |
| 2022-06-06 | 0.8962 | 0.8962 |
| 2022-06-02 | 0.8830 | 0.8830 |
| 2022-06-01 | 0.8879 | 0.8879 |
| 2022-05-31 | 0.8866 | 0.8866 |
| 2022-05-30 | 0.8813 | 0.8813 |
| 2022-05-27 | 0.8809 | 0.8809 |
| 2022-05-26 | 0.8775 | 0.8775 |
| 2022-05-25 | 0.8705 | 0.8705 |
| 2022-05-24 | 0.8554 | 0.8554 |
| 2022-05-23 | 0.8727 | 0.8727 |
| 2022-05-20 | 0.8781 | 0.8781 |
| 2022-05-19 | 0.8678 | 0.8678 |
| 2022-05-18 | 0.8634 | 0.8634 |
| 2022-05-17 | 0.8672 | 0.8672 |
| 2022-05-16 | 0.8595 | 0.8595 |
| 2022-05-13 | 0.8578 | 0.8578 |
| 2022-05-12 | 0.8365 | 0.8365 |
| 2022-05-11 | 0.8434 | 0.8434 |
| 2022-05-10 | 0.8367 | 0.8367 |
| 2022-05-09 | 0.8374 | 0.8374 |
| 2022-05-06 | 0.8360 | 0.8360 |
| 2022-05-05 | 0.8596 | 0.8596 |
| 2022-04-29 | 0.8645 | 0.8645 |
| 2022-04-28 | 0.8453 | 0.8453 |
| 2022-04-27 | 0.8239 | 0.8239 |
| 2022-04-26 | 0.8066 | 0.8066 |
| 2022-04-25 | 0.8164 | 0.8164 |
| 2022-04-22 | 0.8562 | 0.8562 |
| 2022-04-21 | 0.8506 | 0.8506 |
| 2022-04-20 | 0.8706 | 0.8706 |
| 2022-04-19 | 0.8946 | 0.8946 |
| 2022-04-18 | 0.8948 | 0.8948 |
| 2022-04-15 | 0.9036 | 0.9036 |
| 2022-04-14 | 0.9084 | 0.9084 |
| 2022-04-13 | 0.8941 | 0.8941 |
| 2022-04-12 | 0.8954 | 0.8954 |
| 2022-04-11 | 0.8936 | 0.8936 |
| 2022-04-08 | 0.9134 | 0.9134 |
| 2022-04-07 | 0.9109 | 0.9109 |
| 2022-04-06 | 0.9227 | 0.9227 |
| 2022-04-01 | 0.9238 | 0.9238 |
| 2022-03-31 | 0.9202 | 0.9202 |
| 2022-03-30 | 0.9244 | 0.9244 |
| 2022-03-29 | 0.9098 | 0.9098 |
| 2022-03-28 | 0.9062 | 0.9062 |
| 2022-03-25 | 0.9018 | 0.9018 |
| 2022-03-24 | 0.9154 | 0.9154 |
| 2022-03-23 | 0.9239 | 0.9239 |
| 2022-03-22 | 0.9203 | 0.9203 |
| 2022-03-21 | 0.9175 | 0.9175 |
| 2022-03-18 | 0.9155 | 0.9155 |
| 2022-03-11 | 0.9288 | 0.9288 |
| 2022-03-04 | 0.9528 | 0.9528 |
| 2022-02-25 | 0.9456 | 0.9456 |
| 2022-02-18 | 0.9601 | 0.9601 |
| 2022-02-11 | 0.9617 | 0.9617 |
| 2022-01-28 | 0.9385 | 0.9385 |
| 2022-01-21 | 0.9706 | 0.9706 |
| 2022-01-14 | 0.9717 | 0.9717 |
| 2022-01-07 | 0.9888 | 0.9888 |
| 2021-12-31 | 1.0024 | 1.0024 |
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