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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
2025-04-28 1.0477 1.0477
2025-04-25 1.0475 1.0475
2025-04-24 1.0465 1.0465
2025-04-23 1.0462 1.0462
2025-04-22 1.0468 1.0468
2025-04-21 1.0466 1.0466
2025-04-18 1.0469 1.0469
2025-04-17 1.0472 1.0472
2025-04-16 1.0479 1.0479
2025-04-15 1.0469 1.0469
2025-04-14 1.0473 1.0473
2025-04-11 1.0469 1.0469
2025-04-10 1.0465 1.0465
2025-04-09 1.0471 1.0471
2025-04-08 1.0456 1.0456
2025-04-07 1.0468 1.0468
2025-04-03 1.0464 1.0464
2025-04-02 1.0429 1.0429
2025-04-01 1.0416 1.0416
2025-03-31 1.0409 1.0409
2025-03-28 1.0405 1.0405
2025-03-27 1.0421 1.0421
2025-03-26 1.0417 1.0417
2025-03-25 1.0410 1.0410
2025-03-24 1.0403 1.0403
2025-03-21 1.0399 1.0399
2025-03-20 1.0411 1.0411
2025-03-19 1.0394 1.0394
2025-03-18 1.0398 1.0398
2025-03-17 1.0395 1.0395
2025-03-14 1.0428 1.0428
2025-03-13 1.0428 1.0428
2025-03-12 1.0444 1.0444
2025-03-11 1.0436 1.0436
2025-03-10 1.0476 1.0476
2025-03-07 1.0507 1.0507
2025-03-06 1.0545 1.0545
2025-03-05 1.0521 1.0521
2025-03-04 1.0502 1.0502
2025-03-03 1.0507 1.0507
2025-02-28 1.0504 1.0504
2025-02-27 1.0543 1.0543
2025-02-26 1.0565 1.0565
2025-02-25 1.0539 1.0539
2025-02-24 1.0560 1.0560
2025-02-21 1.0608 1.0608
2025-02-20 1.0563 1.0563
2025-02-19 1.0592 1.0592
2025-02-18 1.0547 1.0547
2025-02-17 1.0562 1.0562
2025-02-14 1.0559 1.0559
2025-02-13 1.0547 1.0547
2025-02-12 1.0557 1.0557
2025-02-11 1.0529 1.0529
2025-02-10 1.0538 1.0538
2025-02-07 1.0535 1.0535
2025-02-06 1.0532 1.0532
2025-02-05 1.0477 1.0477
2025-01-27 1.0449 1.0449
2025-01-24 1.0446 1.0446
2025-01-23 1.0434 1.0434
2025-01-22 1.0440 1.0440
2025-01-21 1.0454 1.0454
2025-01-20 1.0441 1.0441
2025-01-17 1.0442 1.0442
2025-01-16 1.0439 1.0439
2025-01-15 1.0435 1.0435
2025-01-14 1.0435 1.0435
2025-01-13 1.0399 1.0399
2025-01-10 1.0412 1.0412
2025-01-09 1.0409 1.0409
2025-01-08 1.0430 1.0430
2025-01-07 1.0435 1.0435
2025-01-06 1.0437 1.0437
2025-01-03 1.0445 1.0445
2025-01-02 1.0448 1.0448
2024-12-31 1.0458 1.0458
2024-12-30 1.0454 1.0454
2024-12-27 1.0438 1.0438
2024-12-26 1.0411 1.0411
2024-12-25 1.0413 1.0413
2024-12-24 1.0413 1.0413
2024-12-23 1.0405 1.0405
2024-12-20 1.0400 1.0400
2024-12-19 1.0382 1.0382
2024-12-18 1.0394 1.0394
2024-12-17 1.0408 1.0408
2024-12-16 1.0420 1.0420
2024-12-13 1.0406 1.0406
2024-12-12 1.0407 1.0407
2024-12-11 1.0385 1.0385
2024-12-10 1.0396 1.0396
2024-12-09 1.0353 1.0353
2024-12-06 1.0349 1.0349
2024-12-05 1.0342 1.0342
2024-12-04 1.0342 1.0342
2024-12-03 1.0344 1.0344
2024-12-02 1.0358 1.0358
2024-11-29 1.0336 1.0336
2024-11-28 1.0317 1.0317
2024-11-27 1.0322 1.0322
2024-11-26 1.0309 1.0309
2024-11-25 1.0320 1.0320
2024-11-22 1.0315 1.0315
2024-11-21 1.0354 1.0354
2024-11-20 1.0348 1.0348
2024-11-19 1.0350 1.0350
2024-11-18 1.0329 1.0329
2024-11-15 1.0337 1.0337
2024-11-14 1.0386 1.0386
2024-11-13 1.0433 1.0433
2024-11-12 1.0428 1.0428
2024-11-11 1.0454 1.0454
2024-11-08 1.0400 1.0400
2024-11-07 1.0397 1.0397
2024-11-06 1.0354 1.0354
2024-11-05 1.0359 1.0359
2024-11-04 1.0313 1.0313
2024-11-01 1.0288 1.0288
2024-10-31 1.0284 1.0284
2024-10-30 1.0284 1.0284
2024-10-29 1.0290 1.0290
2024-10-28 1.0305 1.0305
2024-10-25 1.0309 1.0309
2024-10-24 1.0291 1.0291
2024-10-23 1.0311 1.0311
2024-10-22 1.0315 1.0315
2024-10-21 1.0315 1.0315
2024-10-18 1.0307 1.0307
2024-10-17 1.0231 1.0231
2024-10-16 1.0250 1.0250
2024-10-15 1.0256 1.0256
2024-10-14 1.0291 1.0291
2024-10-11 1.0249 1.0249
2024-10-10 1.0303 1.0303
2024-10-09 1.0281 1.0281
2024-10-08 1.0417 1.0417
2024-09-30 1.0279 1.0279
2024-09-27 1.0161 1.0161
2024-09-26 1.0117 1.0117
2024-09-25 1.0086 1.0086
2024-09-24 1.0062 1.0062
2024-09-23 1.0021 1.0021
2024-09-20 1.0018 1.0018
2024-09-19 1.0013 1.0013
2024-09-18 1.0017 1.0017
2024-09-13 0.9986 0.9986
2024-09-12 0.9976 0.9976
2024-09-11 0.9973 0.9973
2024-09-10 0.9981 0.9981
2024-09-09 0.9983 0.9983
2024-09-06 0.9984 0.9984
2024-09-05 0.9990 0.9990
2024-09-04 0.9994 0.9994
2024-09-03 1.0008 1.0008
2024-09-02 1.0012 1.0012
2024-08-30 1.0013 1.0013
2024-08-29 0.9994 0.9994
2024-08-28 1.0004 1.0004
2024-08-27 1.0010 1.0010
2024-08-26 1.0009 1.0009
2024-08-23 1.0001 1.0001
2024-08-22 1.0001 1.0001
2024-08-21 0.9993 0.9993
2024-08-20 0.9995 0.9995
2024-08-19 1.0009 1.0009
2024-08-16 0.9997 0.9997
2024-08-15 0.9988 0.9988
2024-08-14 0.9983 0.9983
2024-08-13 0.9988 0.9988
2024-08-12 0.9976 0.9976
2024-08-09 0.9983 0.9983
2024-08-08 0.9986 0.9986
2024-08-07 0.9990 0.9990
2024-08-06 0.9990 0.9990
2024-08-05 1.0000 1.0000
2024-08-02 1.0020 1.0020
2024-08-01 1.0030 1.0030
2024-07-31 1.0031 1.0031
2024-07-30 1.0009 1.0009
2024-07-29 1.0014 1.0014
2024-07-26 1.0007 1.0007
2024-07-25 1.0001 1.0001
2024-07-24 1.0012 1.0012
2024-07-23 1.0015 1.0015
2024-07-22 1.0034 1.0034
2024-07-19 1.0041 1.0041
2024-07-18 1.0048 1.0048
2024-07-17 1.0026 1.0026
2024-07-16 1.0044 1.0044
2024-07-15 1.0035 1.0035
2024-07-12 1.0038 1.0038
2024-07-11 1.0030 1.0030
2024-07-10 1.0015 1.0015
2024-07-09 1.0030 1.0030
2024-07-08 1.0016 1.0016
2024-07-05 1.0029 1.0029
2024-07-04 1.0034 1.0034
2024-07-03 1.0039 1.0039
2024-07-02 1.0038 1.0038
2024-07-01 1.0030 1.0030
2024-06-30 1.0023 1.0023
2024-06-28 1.0023 1.0023
2024-06-27 1.0010 1.0010
2024-06-26 1.0012 1.0012
2024-06-25 1.0004 1.0004
2024-06-24 1.0006 1.0006
2024-06-21 1.0010 1.0010
2024-06-20 1.0008 1.0008
2024-06-19 1.0011 1.0011
2024-06-18 1.0002 1.0002
2024-06-17 0.9990 0.9990
2024-06-14 0.9993 0.9993
2024-06-13 0.9993 0.9993
2024-06-12 0.9998 0.9998
2024-06-11 0.9995 0.9995
2024-06-07 1.0012 1.0012
2024-06-06 1.0017 1.0017
2024-06-05 1.0017 1.0017
2024-06-04 1.0034 1.0034
2024-06-03 1.0021 1.0021
2024-05-31 1.0011 1.0011
2024-05-30 0.9999 0.9999
2024-05-29 1.0010 1.0010
2024-05-28 1.0016 1.0016
2024-05-27 1.0020 1.0020
2024-05-24 1.0006 1.0006
2024-05-23 1.0021 1.0021
2024-05-22 1.0037 1.0037
2024-05-21 1.0033 1.0033
2024-05-20 1.0037 1.0037
2024-05-17 1.0032 1.0032
2024-05-16 1.0020 1.0020
2024-05-15 1.0018 1.0018
2024-05-14 1.0029 1.0029
2024-05-13 1.0028 1.0028
2024-05-10 1.0021 1.0021
2024-05-09 1.0019 1.0019
2024-05-08 0.9994 0.9994
2024-05-07 1.0008 1.0008
2024-05-06 1.0003 1.0003
2024-04-30 0.9988 0.9988
2024-04-29 0.9986 0.9986
2024-04-26 0.9987 0.9987
2024-04-25 0.9981 0.9981
2024-04-24 0.9973 0.9973
2024-04-23 0.9956 0.9956
2024-04-22 0.9959 0.9959
2024-04-19 0.9964 0.9964
2024-04-18 0.9955 0.9955
2024-04-17 0.9955 0.9955
2024-04-16 0.9932 0.9932
2024-04-15 0.9952 0.9952
2024-04-12 0.9938 0.9938
2024-04-11 0.9941 0.9941
2024-04-10 0.9936 0.9936
2024-04-09 0.9939 0.9939
2024-04-08 0.9936 0.9936
2024-04-03 0.9941 0.9941
2024-04-02 0.9943 0.9943
2024-04-01 0.9939 0.9939
2024-03-29 0.9929 0.9929
2024-03-28 0.9915 0.9915
2024-03-27 0.9899 0.9899
2024-03-26 0.9913 0.9913
2024-03-25 0.9911 0.9911
2024-03-22 0.9923 0.9923
2024-03-21 0.9930 0.9930
2024-03-20 0.9917 0.9917
2024-03-19 0.9906 0.9906
2024-03-18 0.9910 0.9910
2024-03-15 0.9895 0.9895
2024-03-14 0.9899 0.9899
2024-03-13 0.9903 0.9903
2024-03-12 0.9912 0.9912
2024-03-11 0.9914 0.9914
2024-03-08 0.9898 0.9898
2024-03-07 0.9884 0.9884
2024-03-06 0.9893 0.9893
2024-03-05 0.9889 0.9889
2024-03-04 0.9898 0.9898
2024-03-01 0.9890 0.9890
2024-02-29 0.9888 0.9888
2024-02-28 0.9874 0.9874
2024-02-27 0.9896 0.9896
2024-02-26 0.9885 0.9885
2024-02-23 0.9898 0.9898
2024-02-22 0.9900 0.9900
2024-02-21 0.9891 0.9891
2024-02-20 0.9884 0.9884
2024-02-19 0.9883 0.9883
2024-02-08 0.9859 0.9859
2024-02-07 0.9849 0.9849
2024-02-06 0.9844 0.9844
2024-02-05 0.9817 0.9817
2024-02-02 0.9814 0.9814
2024-02-01 0.9817 0.9817
2024-01-31 0.9821 0.9821
2024-01-30 0.9821 0.9821
2024-01-29 0.9841 0.9841
2024-01-26 0.9840 0.9840
2024-01-25 0.9848 0.9848
2024-01-24 0.9829 0.9829
2024-01-23 0.9820 0.9820
2024-01-22 0.9815 0.9815
2024-01-19 0.9827 0.9827
2024-01-18 0.9822 0.9822
2024-01-17 0.9812 0.9812
2024-01-16 0.9831 0.9831
2024-01-15 0.9826 0.9826
2024-01-12 0.9817 0.9817
2024-01-11 0.9822 0.9822
2024-01-10 0.9807 0.9807
2024-01-09 0.9806 0.9806
2024-01-08 0.9804 0.9804
2024-01-05 0.9815 0.9815
2024-01-04 0.9820 0.9820
2024-01-03 0.9822 0.9822
2024-01-02 0.9823 0.9823
2023-12-31 0.9834 0.9834
2023-12-29 0.9832 0.9832
2023-12-28 0.9822 0.9822
2023-12-27 0.9806 0.9806
2023-12-26 0.9791 0.9791
2023-12-25 0.9790 0.9790
2023-12-22 0.9789 0.9789
2023-12-21 0.9802 0.9802
2023-12-20 0.9796 0.9796
2023-12-19 0.9802 0.9802
2023-12-18 0.9797 0.9797
2023-12-15 0.9804 0.9804
2023-12-14 0.9803 0.9803
2023-12-13 0.9801 0.9801
2023-12-12 0.9801 0.9801
2023-12-11 0.9801 0.9801
2023-12-08 0.9792 0.9792
2023-12-07 0.9796 0.9796
2023-12-06 0.9793 0.9793
2023-12-05 0.9785 0.9785
2023-12-04 0.9800 0.9800
2023-12-01 0.9822 0.9822
2023-11-30 0.9813 0.9813
2023-11-29 0.9812 0.9812
2023-11-28 0.9823 0.9823
2023-11-27 0.9822 0.9822
2023-11-24 0.9822 0.9822
2023-11-23 0.9834 0.9834
2023-11-22 0.9831 0.9831
2023-11-21 0.9843 0.9843
2023-11-20 0.9847 0.9847
2023-11-17 0.9849 0.9849
2023-11-16 0.9845 0.9845
2023-11-15 0.9856 0.9856
2023-11-14 0.9853 0.9853
2023-11-13 0.9854 0.9854
2023-11-10 0.9849 0.9849
2023-11-09 0.9851 0.9851
2023-11-08 0.9854 0.9854
2023-11-07 0.9849 0.9849
2023-11-06 0.9856 0.9856
2023-11-03 0.9844 0.9844
2023-11-02 0.9842 0.9842
2023-11-01 0.9840 0.9840
2023-10-31 0.9838 0.9838
2023-10-30 0.9837 0.9837
2023-10-27 0.9832 0.9832
2023-10-26 0.9822 0.9822
2023-10-25 0.9818 0.9818
2023-10-24 0.9815 0.9815
2023-10-23 0.9817 0.9817
2023-10-20 0.9819 0.9819
2023-10-19 0.9821 0.9821
2023-10-18 0.9832 0.9832
2023-10-17 0.9835 0.9835
2023-10-16 0.9837 0.9837
2023-10-13 0.9839 0.9839
2023-10-12 0.9843 0.9843
2023-10-11 0.9841 0.9841
2023-10-10 0.9846 0.9846
2023-10-09 0.9851 0.9851
2023-09-28 0.9848 0.9848
2023-09-27 0.9843 0.9843
2023-09-26 0.9843 0.9843
2023-09-25 0.9847 0.9847
2023-09-22 0.9850 0.9850
2023-09-21 0.9847 0.9847
2023-09-20 0.9844 0.9844
2023-09-19 0.9844 0.9844
2023-09-18 0.9845 0.9845
2023-09-15 0.9843 0.9843
2023-09-14 0.9848 0.9848
2023-09-13 0.9846 0.9846
2023-09-12 0.9841 0.9841
2023-09-11 0.9838 0.9838
2023-09-08 0.9843 0.9843
2023-09-07 0.9850 0.9850
2023-09-06 0.9866 0.9866
2023-09-05 0.9872 0.9872
2023-09-04 0.9878 0.9878
2023-09-01 0.9872 0.9872
2023-08-31 0.9876 0.9876
2023-08-30 0.9884 0.9884
2023-08-29 0.9883 0.9883
2023-08-28 0.9878 0.9878
2023-08-25 0.9876 0.9876
2023-08-24 0.9876 0.9876
2023-08-23 0.9875 0.9875
2023-08-22 0.9879 0.9879
2023-08-21 0.9879 0.9879
2023-08-18 0.9890 0.9890
2023-08-17 0.9897 0.9897
2023-08-16 0.9895 0.9895
2023-08-15 0.9907 0.9907
2023-08-14 0.9916 0.9916
2023-08-11 0.9921 0.9921
2023-08-10 0.9951 0.9951
2023-08-09 0.9947 0.9947
2023-08-08 0.9953 0.9953
2023-08-07 0.9958 0.9958
2023-08-04 0.9969 0.9969
2023-08-03 0.9963 0.9963
2023-08-02 0.9951 0.9951
2023-08-01 0.9953 0.9953
2023-07-31 0.9956 0.9956
2023-07-28 0.9955 0.9955
2023-07-27 0.9945 0.9945
2023-07-26 0.9950 0.9950
2023-07-25 0.9952 0.9952
2023-07-24 0.9939 0.9939
2023-07-21 0.9940 0.9940
2023-07-20 0.9939 0.9939
2023-07-19 0.9942 0.9942
2023-07-18 0.9952 0.9952
2023-07-17 0.9953 0.9953
2023-07-14 0.9961 0.9961
2023-07-13 0.9969 0.9969
2023-07-12 0.9958 0.9958
2023-07-11 0.9969 0.9969
2023-07-10 0.9961 0.9961
2023-07-07 0.9951 0.9951
2023-07-06 0.9963 0.9963
2023-07-05 0.9968 0.9968
2023-07-04 0.9978 0.9978
2023-07-03 0.9979 0.9979
2023-06-30 0.9979 0.9979
2023-06-29 0.9959 0.9959
2023-06-28 0.9957 0.9957
2023-06-27 0.9958 0.9958
2023-06-26 0.9948 0.9948
2023-06-21 0.9961 0.9961
2023-06-20 0.9979 0.9979
2023-06-19 0.9993 0.9993
2023-06-16 1.0009 1.0009
2023-06-15 1.0008 1.0008
2023-06-14 0.9996 0.9996
2023-06-13 0.9997 0.9997
2023-06-12 0.9985 0.9985
2023-06-09 0.9978 0.9978
2023-06-08 0.9967 0.9967
2023-06-07 0.9964 0.9964
2023-06-06 0.9972 0.9972
2023-06-05 0.9979 0.9979
2023-06-02 0.9981 0.9981
2023-06-01 0.9975 0.9975
2023-05-31 0.9972 0.9972
2023-05-30 0.9978 0.9978
2023-05-29 0.9970 0.9970
2023-05-26 0.9968 0.9968
2023-05-25 0.9969 0.9969
2023-05-24 0.9980 0.9980
2023-05-23 0.9993 0.9993
2023-05-22 1.0004 1.0004
2023-05-19 0.9994 0.9994
2023-05-18 0.9999 0.9999
2023-05-17 0.9992 0.9992
2023-05-16 1.0003 1.0003
2023-05-15 1.0011 1.0011
2023-05-12 0.9992 0.9992
2023-05-11 1.0008 1.0008
2023-05-10 1.0007 1.0007
2023-05-09 1.0029 1.0029
2023-05-08 1.0054 1.0054
2023-05-05 1.0038 1.0038
2023-05-04 1.0037 1.0037
2023-04-28 1.0019 1.0019
2023-04-27 1.0010 1.0010
2023-04-26 1.0001 1.0001
2023-04-25 1.0006 1.0006
2023-04-24 1.0035 1.0035
2023-04-21 1.0062 1.0062
2023-04-20 1.0125 1.0125
2023-04-19 1.0100 1.0100
2023-04-18 1.0113 1.0113
2023-04-17 1.0118 1.0118
2023-04-14 1.0109 1.0109
2023-04-13 1.0092 1.0092
2023-04-12 1.0120 1.0120
2023-04-11 1.0102 1.0102
2023-04-10 1.0099 1.0099
2023-04-07 1.0145 1.0145
2023-04-06 1.0117 1.0117
2023-04-04 1.0108 1.0108
2023-04-03 1.0082 1.0082
2023-03-31 1.0056 1.0056
2023-03-30 1.0018 1.0018
2023-03-29 1.0020 1.0020
2023-03-28 1.0023 1.0023
2023-03-27 1.0040 1.0040
2023-03-24 1.0036 1.0036
2023-03-23 1.0039 1.0039
2023-03-22 1.0026 1.0026
2023-03-21 1.0004 1.0004
2023-03-20 0.9994 0.9994
2023-03-17 0.9993 0.9993
2023-03-16 0.9961 0.9961
2023-03-15 0.9994 0.9994
2023-03-14 0.9996 0.9996
2023-03-13 1.0024 1.0024
2023-03-10 0.9993 0.9993
2023-03-09 1.0012 1.0012
2023-03-08 0.9998 0.9998
2023-03-07 0.9992 0.9992
2023-03-06 1.0017 1.0017
2023-03-03 1.0011 1.0011
2023-03-02 1.0006 1.0006
2023-03-01 1.0005 1.0005
2023-02-28 0.9967 0.9967
2023-02-27 0.9955 0.9955
2023-02-24 0.9966 0.9966
2023-02-23 0.9971 0.9971
2023-02-22 0.9983 0.9983
2023-02-21 0.9993 0.9993
2023-02-20 0.9993 0.9993
2023-02-17 0.9962 0.9962
2023-02-16 0.9984 0.9984
2023-02-15 0.9996 0.9996
2023-02-14 0.9993 0.9993
2023-02-13 0.9991 0.9991
2023-02-10 0.9984 0.9984
2023-02-09 0.9994 0.9994
2023-02-08 0.9966 0.9966
2023-02-07 0.9974 0.9974
2023-02-06 0.9970 0.9970
2023-02-03 1.0000 1.0000
2023-02-02 0.9998 0.9998
2023-02-01 0.9990 0.9990
2023-01-31 0.9972 0.9972
2023-01-30 0.9987 0.9987
2023-01-20 0.9976 0.9976
2023-01-19 0.9950 0.9950
2023-01-18 0.9934 0.9934
2023-01-17 0.9934 0.9934
2023-01-16 0.9931 0.9931
2023-01-13 0.9917 0.9917
2023-01-12 0.9911 0.9911
2023-01-11 0.9908 0.9908
2023-01-10 0.9914 0.9914
2023-01-09 0.9920 0.9920
2023-01-06 0.9917 0.9917
2023-01-05 0.9927 0.9927
2023-01-04 0.9909 0.9909
2023-01-03 0.9898 0.9898
2022-12-31 0.9889 0.9889
2022-12-30 0.9888 0.9888
2022-12-29 0.9882 0.9882
2022-12-28 0.9880 0.9880
2022-12-27 0.9881 0.9881
2022-12-26 0.9875 0.9875
2022-12-23 0.9872 0.9872
2022-12-22 0.9863 0.9863
2022-12-21 0.9854 0.9854
2022-12-20 0.9849 0.9849
2022-12-19 0.9855 0.9855
2022-12-16 0.9855 0.9855
2022-12-15 0.9856 0.9856
2022-12-14 0.9853 0.9853
2022-12-13 0.9840 0.9840
2022-12-12 0.9862 0.9862
2022-12-09 0.9875 0.9875
2022-12-08 0.9873 0.9873
2022-12-07 0.9879 0.9879
2022-12-06 0.9894 0.9894
2022-12-05 0.9908 0.9908
2022-12-02 0.9904 0.9904
2022-12-01 0.9905 0.9905
2022-11-30 0.9907 0.9907
2022-11-29 0.9917 0.9917
2022-11-28 0.9934 0.9934
2022-11-25 0.9939 0.9939
2022-11-24 0.9940 0.9940
2022-11-23 0.9930 0.9930
2022-11-22 0.9924 0.9924
2022-11-21 0.9924 0.9924
2022-11-18 0.9928 0.9928
2022-11-17 0.9926 0.9926
2022-11-16 0.9937 0.9937
2022-11-15 0.9948 0.9948
2022-11-14 0.9961 0.9961
2022-11-11 0.9993 0.9993
2022-11-10 1.0001 1.0001
2022-11-09 1.0005 1.0005
2022-11-08 1.0017 1.0017
2022-11-07 1.0030 1.0030
2022-11-04 1.0031 1.0031
2022-11-03 1.0026 1.0026
2022-11-02 1.0024 1.0024
2022-11-01 1.0019 1.0019
2022-10-31 1.0021 1.0021
2022-10-28 1.0020 1.0020
2022-10-27 1.0027 1.0027
2022-10-26 1.0033 1.0033
2022-10-25 1.0032 1.0032
2022-10-24 1.0041 1.0041
2022-10-21 1.0040 1.0040
2022-10-20 1.0037 1.0037
2022-10-19 1.0039 1.0039
2022-10-18 1.0037 1.0037
2022-10-17 1.0037 1.0037
2022-10-14 1.0029 1.0029
2022-10-13 1.0023 1.0023
2022-10-12 1.0020 1.0020
2022-10-11 1.0017 1.0017
2022-10-10 1.0017 1.0017
2022-09-30 1.0005 1.0005
2022-09-29 1.0007 1.0007
2022-09-28 1.0010 1.0010
2022-09-27 1.0013 1.0013
2022-09-26 1.0014 1.0014
2022-09-23 1.0023 1.0023
2022-09-22 1.0028 1.0028
2022-09-21 1.0029 1.0029
2022-09-20 1.0029 1.0029
2022-09-19 1.0030 1.0030
2022-09-16 1.0030 1.0030
2022-09-15 1.0043 1.0043
2022-09-14 1.0067 1.0067
2022-09-13 1.0076 1.0076
2022-09-09 1.0073 1.0073
2022-09-08 1.0080 1.0080
2022-09-07 1.0085 1.0085
2022-09-06 1.0079 1.0079
2022-09-05 1.0066 1.0066
2022-09-02 1.0054 1.0054
2022-09-01 1.0053 1.0053
2022-08-31 1.0052 1.0052
2022-08-30 1.0090 1.0090
2022-08-29 1.0101 1.0101
2022-08-26 1.0084 1.0084
2022-08-25 1.0107 1.0107
2022-08-24 1.0120 1.0120
2022-08-23 1.0201 1.0201
2022-08-22 1.0209 1.0209
2022-08-19 1.0171 1.0171
2022-08-18 1.0209 1.0209
2022-08-17 1.0191 1.0191
2022-08-16 1.0193 1.0193
2022-08-15 1.0181 1.0181
2022-08-12 1.0152 1.0152
2022-08-11 1.0170 1.0170
2022-08-10 1.0162 1.0162
2022-08-09 1.0173 1.0173
2022-08-08 1.0166 1.0166
2022-08-05 1.0155 1.0155
2022-08-04 1.0138 1.0138
2022-08-03 1.0142 1.0142
2022-08-02 1.0163 1.0163
2022-08-01 1.0189 1.0189
2022-07-29 1.0157 1.0157
2022-07-28 1.0167 1.0167
2022-07-27 1.0165 1.0165
2022-07-26 1.0152 1.0152
2022-07-25 1.0130 1.0130
2022-07-22 1.0135 1.0135
2022-07-21 1.0139 1.0139
2022-07-20 1.0138 1.0138
2022-07-19 1.0127 1.0127
2022-07-18 1.0122 1.0122
2022-07-15 1.0102 1.0102
2022-07-14 1.0119 1.0119
2022-07-13 1.0107 1.0107
2022-07-12 1.0101 1.0101
2022-07-11 1.0111 1.0111
2022-07-08 1.0117 1.0117
2022-07-07 1.0124 1.0124
2022-07-06 1.0111 1.0111
2022-07-05 1.0124 1.0124
2022-07-04 1.0137 1.0137
2022-07-01 1.0133 1.0133
2022-06-30 1.0132 1.0132
2022-06-29 1.0128 1.0128
2022-06-28 1.0161 1.0161
2022-06-27 1.0126 1.0126
2022-06-24 1.0115 1.0115
2022-06-23 1.0107 1.0107
2022-06-22 1.0090 1.0090
2022-06-21 1.0086 1.0086
2022-06-20 1.0100 1.0100
2022-06-17 1.0091 1.0091
2022-06-16 1.0076 1.0076
2022-06-15 1.0075 1.0075
2022-06-14 1.0078 1.0078
2022-06-13 1.0075 1.0075
2022-06-10 1.0069 1.0069
2022-06-09 1.0035 1.0035
2022-06-08 1.0054 1.0054
2022-06-07 1.0051 1.0051
2022-06-06 1.0040 1.0040
2022-06-02 1.0016 1.0016
2022-06-01 1.0015 1.0015
2022-05-31 1.0004 1.0004
2022-05-30 0.9988 0.9988
2022-05-27 0.9992 0.9992
2022-05-26 0.9991 0.9991
2022-05-25 0.9981 0.9981
2022-05-24 0.9960 0.9960
2022-05-23 0.9988 0.9988
2022-05-20 0.9989 0.9989
2022-05-19 0.9978 0.9978
2022-05-18 0.9967 0.9967
2022-05-17 0.9968 0.9968
2022-05-16 0.9948 0.9948
2022-05-13 0.9938 0.9938
2022-05-12 0.9924 0.9924
2022-05-11 0.9923 0.9923
2022-05-10 0.9911 0.9911
2022-05-09 0.9899 0.9899
2022-05-06 0.9891 0.9891
2022-05-05 0.9904 0.9904
2022-04-29 0.9889 0.9889
2022-04-28 0.9875 0.9875
2022-04-27 0.9871 0.9871
2022-04-26 0.9864 0.9864
2022-04-25 0.9867 0.9867
2022-04-22 0.9922 0.9922
2022-04-21 0.9910 0.9910
2022-04-20 0.9958 0.9958
2022-04-19 0.9995 0.9995
2022-04-18 1.0009 1.0009
2022-04-15 1.0012 1.0012
2022-04-14 1.0005 1.0005
2022-04-13 0.9969 0.9969
2022-04-12 0.9995 0.9995
2022-04-11 0.9956 0.9956
2022-04-08 0.9995 0.9995
2022-04-07 0.9979 0.9979
2022-04-06 1.0019 1.0019
2022-04-01 1.0006 1.0006
2022-03-31 0.9952 0.9952
2022-03-30 0.9956 0.9956
2022-03-29 0.9901 0.9901
2022-03-28 0.9894 0.9894
2022-03-25 0.9902 0.9902
2022-03-24 0.9932 0.9932
2022-03-23 0.9940 0.9940
2022-03-22 0.9931 0.9931
2022-03-21 0.9931 0.9931
2022-03-18 0.9930 0.9930
2022-03-17 0.9911 0.9911
2022-03-16 0.9889 0.9889
2022-03-15 0.9835 0.9835
2022-03-14 0.9909 0.9909
2022-03-11 0.9939 0.9939
2022-03-10 0.9936 0.9936
2022-03-09 0.9920 0.9920
2022-03-08 0.9946 0.9946
2022-03-07 0.9994 0.9994
2022-03-04 1.0054 1.0054
2022-03-03 1.0077 1.0077
2022-03-02 1.0080 1.0080
2022-03-01 1.0089 1.0089
2022-02-28 1.0071 1.0071
2022-02-25 1.0055 1.0055
2022-02-24 1.0043 1.0043
2022-02-23 1.0067 1.0067
2022-02-22 1.0052 1.0052
2022-02-21 1.0087 1.0087
2022-02-18 1.0098 1.0098
2022-02-17 1.0079 1.0079
2022-02-16 1.0076 1.0076
2022-02-15 1.0064 1.0064
2022-02-14 1.0066 1.0066
2022-02-11 1.0130 1.0130
2022-02-10 1.0157 1.0157
2022-02-09 1.0146 1.0146
2022-02-08 1.0126 1.0126
2022-02-07 1.0125 1.0125
2022-01-28 1.0078 1.0078
2022-01-27 1.0084 1.0084
2022-01-26 1.0123 1.0123
2022-01-25 1.0116 1.0116
2022-01-24 1.0165 1.0165
2022-01-21 1.0153 1.0153
2022-01-20 1.0174 1.0174
2022-01-19 1.0164 1.0164
2022-01-18 1.0164 1.0164
2022-01-17 1.0146 1.0146
2022-01-14 1.0120 1.0120
2022-01-13 1.0129 1.0129
2022-01-12 1.0180 1.0180
2022-01-11 1.0161 1.0161
2022-01-10 1.0181 1.0181
2022-01-07 1.0159 1.0159
2022-01-06 1.0152 1.0152
2022-01-05 1.0165 1.0165
2022-01-04 1.0173 1.0173
2021-12-31 1.0167 1.0167
2021-12-30 1.0148 1.0148
2021-12-29 1.0136 1.0136
2021-12-28 1.0145 1.0145
2021-12-27 1.0144 1.0144
2021-12-24 1.0138 1.0138
2021-12-23 1.0142 1.0142
2021-12-22 1.0124 1.0124
2021-12-21 1.0120 1.0120
2021-12-20 1.0101 1.0101
2021-12-17 1.0120 1.0120
2021-12-16 1.0134 1.0134
2021-12-15 1.0122 1.0122
2021-12-14 1.0128 1.0128
2021-12-10 1.0139 1.0139
2021-12-03 1.0102 1.0102
2021-11-26 1.0081 1.0081
2021-11-19 1.0072 1.0072
2021-11-12 1.0054 1.0054
2021-11-05 1.0024 1.0024
2021-10-29 1.0016 1.0016
2021-10-22 1.0023 1.0023
2021-10-15 1.0011 1.0011
2021-10-08 1.0002 1.0002
2021-09-30 0.9998 0.9998