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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 1.0335 1.0335
2025-04-25 1.0334 1.0334
2025-04-24 1.0324 1.0324
2025-04-23 1.0322 1.0322
2025-04-22 1.0327 1.0327
2025-04-21 1.0325 1.0325
2025-04-18 1.0329 1.0329
2025-04-17 1.0331 1.0331
2025-04-16 1.0338 1.0338
2025-04-15 1.0329 1.0329
2025-04-14 1.0333 1.0333
2025-04-11 1.0330 1.0330
2025-04-10 1.0326 1.0326
2025-04-09 1.0332 1.0332
2025-04-08 1.0317 1.0317
2025-04-07 1.0329 1.0329
2025-04-03 1.0325 1.0325
2025-04-02 1.0291 1.0291
2025-04-01 1.0278 1.0278
2025-03-31 1.0271 1.0271
2025-03-28 1.0268 1.0268
2025-03-27 1.0284 1.0284
2025-03-26 1.0280 1.0280
2025-03-25 1.0273 1.0273
2025-03-24 1.0266 1.0266
2025-03-21 1.0262 1.0262
2025-03-20 1.0275 1.0275
2025-03-19 1.0258 1.0258
2025-03-18 1.0262 1.0262
2025-03-17 1.0259 1.0259
2025-03-14 1.0292 1.0292
2025-03-13 1.0292 1.0292
2025-03-12 1.0309 1.0309
2025-03-11 1.0300 1.0300
2025-03-10 1.0340 1.0340
2025-03-07 1.0371 1.0371
2025-03-06 1.0409 1.0409
2025-03-05 1.0385 1.0385
2025-03-04 1.0366 1.0366
2025-03-03 1.0372 1.0372
2025-02-28 1.0369 1.0369
2025-02-27 1.0408 1.0408
2025-02-26 1.0429 1.0429
2025-02-25 1.0404 1.0404
2025-02-24 1.0425 1.0425
2025-02-21 1.0473 1.0473
2025-02-20 1.0428 1.0428
2025-02-19 1.0457 1.0457
2025-02-18 1.0413 1.0413
2025-02-17 1.0427 1.0427
2025-02-14 1.0424 1.0424
2025-02-13 1.0412 1.0412
2025-02-12 1.0423 1.0423
2025-02-11 1.0395 1.0395
2025-02-10 1.0404 1.0404
2025-02-07 1.0402 1.0402
2025-02-06 1.0399 1.0399
2025-02-05 1.0344 1.0344
2025-01-27 1.0318 1.0318
2025-01-24 1.0315 1.0315
2025-01-23 1.0303 1.0303
2025-01-22 1.0310 1.0310
2025-01-21 1.0324 1.0324
2025-01-20 1.0311 1.0311
2025-01-17 1.0312 1.0312
2025-01-16 1.0309 1.0309
2025-01-15 1.0306 1.0306
2025-01-14 1.0305 1.0305
2025-01-13 1.0270 1.0270
2025-01-10 1.0283 1.0283
2025-01-09 1.0280 1.0280
2025-01-08 1.0302 1.0302
2025-01-07 1.0306 1.0306
2025-01-06 1.0308 1.0308
2025-01-03 1.0317 1.0317
2025-01-02 1.0320 1.0320
2024-12-31 1.0329 1.0329
2024-12-30 1.0326 1.0326
2024-12-27 1.0311 1.0311
2024-12-26 1.0284 1.0284
2024-12-25 1.0286 1.0286
2024-12-24 1.0286 1.0286
2024-12-23 1.0278 1.0278
2024-12-20 1.0274 1.0274
2024-12-19 1.0257 1.0257
2024-12-18 1.0269 1.0269
2024-12-17 1.0282 1.0282
2024-12-16 1.0294 1.0294
2024-12-13 1.0281 1.0281
2024-12-12 1.0282 1.0282
2024-12-11 1.0261 1.0261
2024-12-10 1.0271 1.0271
2024-12-09 1.0229 1.0229
2024-12-06 1.0225 1.0225
2024-12-05 1.0218 1.0218
2024-12-04 1.0218 1.0218
2024-12-03 1.0221 1.0221
2024-12-02 1.0234 1.0234
2024-11-29 1.0213 1.0213
2024-11-28 1.0195 1.0195
2024-11-27 1.0199 1.0199
2024-11-26 1.0187 1.0187
2024-11-25 1.0198 1.0198
2024-11-22 1.0193 1.0193
2024-11-21 1.0232 1.0232
2024-11-20 1.0226 1.0226
2024-11-19 1.0228 1.0228
2024-11-18 1.0208 1.0208
2024-11-15 1.0216 1.0216
2024-11-14 1.0264 1.0264
2024-11-13 1.0310 1.0310
2024-11-12 1.0306 1.0306
2024-11-11 1.0332 1.0332
2024-11-08 1.0278 1.0278
2024-11-07 1.0276 1.0276
2024-11-06 1.0233 1.0233
2024-11-05 1.0239 1.0239
2024-11-04 1.0193 1.0193
2024-11-01 1.0169 1.0169
2024-10-31 1.0165 1.0165
2024-10-30 1.0165 1.0165
2024-10-29 1.0172 1.0172
2024-10-28 1.0186 1.0186
2024-10-25 1.0190 1.0190
2024-10-24 1.0173 1.0173
2024-10-23 1.0193 1.0193
2024-10-22 1.0197 1.0197
2024-10-21 1.0196 1.0196
2024-10-18 1.0189 1.0189
2024-10-17 1.0114 1.0114
2024-10-16 1.0133 1.0133
2024-10-15 1.0139 1.0139
2024-10-14 1.0174 1.0174
2024-10-11 1.0133 1.0133
2024-10-10 1.0186 1.0186
2024-10-09 1.0164 1.0164
2024-10-08 1.0299 1.0299
2024-09-30 1.0156 1.0156
2024-09-27 1.0040 1.0040
2024-09-26 0.9997 0.9997
2024-09-25 0.9966 0.9966
2024-09-24 0.9943 0.9943
2024-09-23 0.9902 0.9902
2024-09-20 0.9900 0.9900
2024-09-19 0.9894 0.9894
2024-09-18 0.9899 0.9899
2024-09-13 0.9868 0.9868
2024-09-12 0.9859 0.9859
2024-09-11 0.9856 0.9856
2024-09-10 0.9864 0.9864
2024-09-09 0.9866 0.9866
2024-09-06 0.9868 0.9868
2024-09-05 0.9873 0.9873
2024-09-04 0.9877 0.9877
2024-09-03 0.9892 0.9892
2024-09-02 0.9895 0.9895
2024-08-30 0.9897 0.9897
2024-08-29 0.9878 0.9878
2024-08-28 0.9888 0.9888
2024-08-27 0.9894 0.9894
2024-08-26 0.9893 0.9893
2024-08-23 0.9886 0.9886
2024-08-22 0.9886 0.9886
2024-08-21 0.9878 0.9878
2024-08-20 0.9881 0.9881
2024-08-19 0.9894 0.9894
2024-08-16 0.9882 0.9882
2024-08-15 0.9874 0.9874
2024-08-14 0.9869 0.9869
2024-08-13 0.9874 0.9874
2024-08-12 0.9862 0.9862
2024-08-09 0.9870 0.9870
2024-08-08 0.9873 0.9873
2024-08-07 0.9877 0.9877
2024-08-06 0.9877 0.9877
2024-08-05 0.9886 0.9886
2024-08-02 0.9907 0.9907
2024-08-01 0.9916 0.9916
2024-07-31 0.9918 0.9918
2024-07-30 0.9896 0.9896
2024-07-29 0.9901 0.9901
2024-07-26 0.9894 0.9894
2024-07-25 0.9889 0.9889
2024-07-24 0.9900 0.9900
2024-07-23 0.9903 0.9903
2024-07-22 0.9922 0.9922
2024-07-19 0.9929 0.9929
2024-07-18 0.9936 0.9936
2024-07-17 0.9915 0.9915
2024-07-16 0.9932 0.9932
2024-07-15 0.9924 0.9924
2024-07-12 0.9927 0.9927
2024-07-11 0.9919 0.9919
2024-07-10 0.9904 0.9904
2024-07-09 0.9919 0.9919
2024-07-08 0.9905 0.9905
2024-07-05 0.9918 0.9918
2024-07-04 0.9924 0.9924
2024-07-03 0.9928 0.9928
2024-07-02 0.9928 0.9928
2024-07-01 0.9920 0.9920
2024-06-30 0.9914 0.9914
2024-06-28 0.9913 0.9913
2024-06-27 0.9901 0.9901
2024-06-26 0.9903 0.9903
2024-06-25 0.9895 0.9895
2024-06-24 0.9897 0.9897
2024-06-21 0.9902 0.9902
2024-06-20 0.9900 0.9900
2024-06-19 0.9903 0.9903
2024-06-18 0.9894 0.9894
2024-06-17 0.9882 0.9882
2024-06-14 0.9885 0.9885
2024-06-13 0.9886 0.9886
2024-06-12 0.9891 0.9891
2024-06-11 0.9888 0.9888
2024-06-07 0.9905 0.9905
2024-06-06 0.9910 0.9910
2024-06-05 0.9910 0.9910
2024-06-04 0.9927 0.9927
2024-06-03 0.9914 0.9914
2024-05-31 0.9905 0.9905
2024-05-30 0.9893 0.9893
2024-05-29 0.9904 0.9904
2024-05-28 0.9910 0.9910
2024-05-27 0.9914 0.9914
2024-05-24 0.9901 0.9901
2024-05-23 0.9916 0.9916
2024-05-22 0.9931 0.9931
2024-05-21 0.9927 0.9927
2024-05-20 0.9932 0.9932
2024-05-17 0.9927 0.9927
2024-05-16 0.9915 0.9915
2024-05-15 0.9913 0.9913
2024-05-14 0.9924 0.9924
2024-05-13 0.9923 0.9923
2024-05-10 0.9917 0.9917
2024-05-09 0.9915 0.9915
2024-05-08 0.9890 0.9890
2024-05-07 0.9905 0.9905
2024-05-06 0.9900 0.9900
2024-04-30 0.9885 0.9885
2024-04-29 0.9883 0.9883
2024-04-26 0.9885 0.9885
2024-04-25 0.9879 0.9879
2024-04-24 0.9871 0.9871
2024-04-23 0.9854 0.9854
2024-04-22 0.9858 0.9858
2024-04-19 0.9863 0.9863
2024-04-18 0.9854 0.9854
2024-04-17 0.9854 0.9854
2024-04-16 0.9831 0.9831
2024-04-15 0.9851 0.9851
2024-04-12 0.9837 0.9837
2024-04-11 0.9841 0.9841
2024-04-10 0.9836 0.9836
2024-04-09 0.9839 0.9839
2024-04-08 0.9836 0.9836
2024-04-03 0.9842 0.9842
2024-04-02 0.9844 0.9844
2024-04-01 0.9840 0.9840
2024-03-29 0.9830 0.9830
2024-03-28 0.9816 0.9816
2024-03-27 0.9801 0.9801
2024-03-26 0.9815 0.9815
2024-03-25 0.9813 0.9813
2024-03-22 0.9825 0.9825
2024-03-21 0.9832 0.9832
2024-03-20 0.9819 0.9819
2024-03-19 0.9808 0.9808
2024-03-18 0.9813 0.9813
2024-03-15 0.9798 0.9798
2024-03-14 0.9802 0.9802
2024-03-13 0.9807 0.9807
2024-03-12 0.9815 0.9815
2024-03-11 0.9818 0.9818
2024-03-08 0.9802 0.9802
2024-03-07 0.9789 0.9789
2024-03-06 0.9797 0.9797
2024-03-05 0.9793 0.9793
2024-03-04 0.9803 0.9803
2024-03-01 0.9795 0.9795
2024-02-29 0.9793 0.9793
2024-02-28 0.9779 0.9779
2024-02-27 0.9801 0.9801
2024-02-26 0.9790 0.9790
2024-02-23 0.9803 0.9803
2024-02-22 0.9805 0.9805
2024-02-21 0.9797 0.9797
2024-02-20 0.9789 0.9789
2024-02-19 0.9789 0.9789
2024-02-08 0.9766 0.9766
2024-02-07 0.9757 0.9757
2024-02-06 0.9751 0.9751
2024-02-05 0.9725 0.9725
2024-02-02 0.9722 0.9722
2024-02-01 0.9726 0.9726
2024-01-31 0.9730 0.9730
2024-01-30 0.9730 0.9730
2024-01-29 0.9750 0.9750
2024-01-26 0.9749 0.9749
2024-01-25 0.9757 0.9757
2024-01-24 0.9738 0.9738
2024-01-23 0.9729 0.9729
2024-01-22 0.9724 0.9724
2024-01-19 0.9737 0.9737
2024-01-18 0.9732 0.9732
2024-01-17 0.9722 0.9722
2024-01-16 0.9741 0.9741
2024-01-15 0.9736 0.9736
2024-01-12 0.9727 0.9727
2024-01-11 0.9733 0.9733
2024-01-10 0.9718 0.9718
2024-01-09 0.9717 0.9717
2024-01-08 0.9715 0.9715
2024-01-05 0.9727 0.9727
2024-01-04 0.9731 0.9731
2024-01-03 0.9733 0.9733
2024-01-02 0.9735 0.9735
2023-12-31 0.9745 0.9745
2023-12-29 0.9744 0.9744
2023-12-28 0.9734 0.9734
2023-12-27 0.9718 0.9718
2023-12-26 0.9704 0.9704
2023-12-25 0.9703 0.9703
2023-12-22 0.9703 0.9703
2023-12-21 0.9715 0.9715
2023-12-20 0.9709 0.9709
2023-12-19 0.9715 0.9715
2023-12-18 0.9711 0.9711
2023-12-15 0.9717 0.9717
2023-12-14 0.9717 0.9717
2023-12-13 0.9715 0.9715
2023-12-12 0.9715 0.9715
2023-12-11 0.9715 0.9715
2023-12-08 0.9707 0.9707
2023-12-07 0.9711 0.9711
2023-12-06 0.9707 0.9707
2023-12-05 0.9700 0.9700
2023-12-04 0.9715 0.9715
2023-12-01 0.9737 0.9737
2023-11-30 0.9728 0.9728
2023-11-29 0.9727 0.9727
2023-11-28 0.9738 0.9738
2023-11-27 0.9737 0.9737
2023-11-24 0.9738 0.9738
2023-11-23 0.9749 0.9749
2023-11-22 0.9747 0.9747
2023-11-21 0.9759 0.9759
2023-11-20 0.9763 0.9763
2023-11-17 0.9765 0.9765
2023-11-16 0.9762 0.9762
2023-11-15 0.9772 0.9772
2023-11-14 0.9770 0.9770
2023-11-13 0.9771 0.9771
2023-11-10 0.9766 0.9766
2023-11-09 0.9768 0.9768
2023-11-08 0.9771 0.9771
2023-11-07 0.9767 0.9767
2023-11-06 0.9774 0.9774
2023-11-03 0.9762 0.9762
2023-11-02 0.9760 0.9760
2023-11-01 0.9758 0.9758
2023-10-31 0.9756 0.9756
2023-10-30 0.9755 0.9755
2023-10-27 0.9751 0.9751
2023-10-26 0.9741 0.9741
2023-10-25 0.9737 0.9737
2023-10-24 0.9735 0.9735
2023-10-23 0.9736 0.9736
2023-10-20 0.9738 0.9738
2023-10-19 0.9740 0.9740
2023-10-18 0.9751 0.9751
2023-10-17 0.9755 0.9755
2023-10-16 0.9757 0.9757
2023-10-13 0.9759 0.9759
2023-10-12 0.9763 0.9763
2023-10-11 0.9761 0.9761
2023-10-10 0.9766 0.9766
2023-10-09 0.9771 0.9771
2023-09-28 0.9770 0.9770
2023-09-27 0.9764 0.9764
2023-09-26 0.9764 0.9764
2023-09-25 0.9769 0.9769
2023-09-22 0.9773 0.9773
2023-09-21 0.9769 0.9769
2023-09-20 0.9766 0.9766
2023-09-19 0.9767 0.9767
2023-09-18 0.9767 0.9767
2023-09-15 0.9767 0.9767
2023-09-14 0.9771 0.9771
2023-09-13 0.9769 0.9769
2023-09-12 0.9764 0.9764
2023-09-11 0.9762 0.9762
2023-09-08 0.9767 0.9767
2023-09-07 0.9774 0.9774
2023-09-06 0.9790 0.9790
2023-09-05 0.9796 0.9796
2023-09-04 0.9802 0.9802
2023-09-01 0.9796 0.9796
2023-08-31 0.9800 0.9800
2023-08-30 0.9808 0.9808
2023-08-29 0.9807 0.9807
2023-08-28 0.9803 0.9803
2023-08-25 0.9801 0.9801
2023-08-24 0.9801 0.9801
2023-08-23 0.9800 0.9800
2023-08-22 0.9804 0.9804
2023-08-21 0.9805 0.9805
2023-08-18 0.9815 0.9815
2023-08-17 0.9823 0.9823
2023-08-16 0.9821 0.9821
2023-08-15 0.9832 0.9832
2023-08-14 0.9842 0.9842
2023-08-11 0.9847 0.9847
2023-08-10 0.9877 0.9877
2023-08-09 0.9873 0.9873
2023-08-08 0.9879 0.9879
2023-08-07 0.9884 0.9884
2023-08-04 0.9895 0.9895
2023-08-03 0.9890 0.9890
2023-08-02 0.9878 0.9878
2023-08-01 0.9880 0.9880
2023-07-31 0.9883 0.9883
2023-07-28 0.9883 0.9883
2023-07-27 0.9872 0.9872
2023-07-26 0.9878 0.9878
2023-07-25 0.9880 0.9880
2023-07-24 0.9867 0.9867
2023-07-21 0.9868 0.9868
2023-07-20 0.9867 0.9867
2023-07-19 0.9871 0.9871
2023-07-18 0.9880 0.9880
2023-07-17 0.9881 0.9881
2023-07-14 0.9890 0.9890
2023-07-13 0.9898 0.9898
2023-07-12 0.9887 0.9887
2023-07-11 0.9898 0.9898
2023-07-10 0.9890 0.9890
2023-07-07 0.9881 0.9881
2023-07-06 0.9892 0.9892
2023-07-05 0.9898 0.9898
2023-07-04 0.9908 0.9908
2023-07-03 0.9909 0.9909
2023-06-30 0.9910 0.9910
2023-06-29 0.9890 0.9890
2023-06-28 0.9888 0.9888
2023-06-27 0.9889 0.9889
2023-06-26 0.9879 0.9879
2023-06-21 0.9892 0.9892
2023-06-20 0.9911 0.9911
2023-06-19 0.9925 0.9925
2023-06-16 0.9941 0.9941
2023-06-15 0.9939 0.9939
2023-06-14 0.9928 0.9928
2023-06-13 0.9929 0.9929
2023-06-12 0.9917 0.9917
2023-06-09 0.9910 0.9910
2023-06-08 0.9900 0.9900
2023-06-07 0.9897 0.9897
2023-06-06 0.9905 0.9905
2023-06-05 0.9912 0.9912
2023-06-02 0.9914 0.9914
2023-06-01 0.9908 0.9908
2023-05-31 0.9906 0.9906
2023-05-30 0.9911 0.9911
2023-05-29 0.9904 0.9904
2023-05-26 0.9903 0.9903
2023-05-25 0.9903 0.9903
2023-05-24 0.9914 0.9914
2023-05-23 0.9927 0.9927
2023-05-22 0.9939 0.9939
2023-05-19 0.9929 0.9929
2023-05-18 0.9933 0.9933
2023-05-17 0.9927 0.9927
2023-05-16 0.9938 0.9938
2023-05-15 0.9946 0.9946
2023-05-12 0.9928 0.9928
2023-05-11 0.9943 0.9943
2023-05-10 0.9943 0.9943
2023-05-09 0.9965 0.9965
2023-05-08 0.9990 0.9990
2023-05-05 0.9974 0.9974
2023-05-04 0.9973 0.9973
2023-04-28 0.9956 0.9956
2023-04-27 0.9947 0.9947
2023-04-26 0.9938 0.9938
2023-04-25 0.9943 0.9943
2023-04-24 0.9973 0.9973
2023-04-21 1.0000 1.0000
2023-04-20 1.0062 1.0062
2023-04-19 1.0037 1.0037
2023-04-18 1.0051 1.0051
2023-04-17 1.0055 1.0055
2023-04-14 1.0047 1.0047
2023-04-13 1.0030 1.0030
2023-04-12 1.0058 1.0058
2023-04-11 1.0041 1.0041
2023-04-10 1.0037 1.0037
2023-04-07 1.0083 1.0083
2023-04-06 1.0056 1.0056
2023-04-04 1.0047 1.0047
2023-04-03 1.0021 1.0021
2023-03-31 0.9996 0.9996
2023-03-30 0.9958 0.9958
2023-03-29 0.9960 0.9960
2023-03-28 0.9963 0.9963
2023-03-27 0.9980 0.9980
2023-03-24 0.9977 0.9977
2023-03-23 0.9980 0.9980
2023-03-22 0.9967 0.9967
2023-03-21 0.9945 0.9945
2023-03-20 0.9935 0.9935
2023-03-17 0.9935 0.9935
2023-03-16 0.9903 0.9903
2023-03-15 0.9936 0.9936
2023-03-14 0.9938 0.9938
2023-03-13 0.9966 0.9966
2023-03-10 0.9935 0.9935
2023-03-09 0.9954 0.9954
2023-03-08 0.9940 0.9940
2023-03-07 0.9935 0.9935
2023-03-06 0.9960 0.9960
2023-03-03 0.9955 0.9955
2023-03-02 0.9950 0.9950
2023-03-01 0.9948 0.9948
2023-02-28 0.9911 0.9911
2023-02-27 0.9899 0.9899
2023-02-24 0.9910 0.9910
2023-02-23 0.9915 0.9915
2023-02-22 0.9927 0.9927
2023-02-21 0.9937 0.9937
2023-02-20 0.9937 0.9937
2023-02-17 0.9907 0.9907
2023-02-16 0.9929 0.9929
2023-02-15 0.9941 0.9941
2023-02-14 0.9938 0.9938
2023-02-13 0.9936 0.9936
2023-02-10 0.9929 0.9929
2023-02-09 0.9939 0.9939
2023-02-08 0.9912 0.9912
2023-02-07 0.9920 0.9920
2023-02-06 0.9916 0.9916
2023-02-03 0.9946 0.9946
2023-02-02 0.9945 0.9945
2023-02-01 0.9937 0.9937
2023-01-31 0.9919 0.9919
2023-01-30 0.9934 0.9934
2023-01-20 0.9924 0.9924
2023-01-19 0.9898 0.9898
2023-01-18 0.9883 0.9883
2023-01-17 0.9882 0.9882
2023-01-16 0.9879 0.9879
2023-01-13 0.9866 0.9866
2023-01-12 0.9860 0.9860
2023-01-11 0.9857 0.9857
2023-01-10 0.9863 0.9863
2023-01-09 0.9869 0.9869
2023-01-06 0.9867 0.9867
2023-01-05 0.9876 0.9876
2023-01-04 0.9859 0.9859
2023-01-03 0.9848 0.9848
2022-12-31 0.9839 0.9839
2022-12-30 0.9838 0.9838
2022-12-29 0.9832 0.9832
2022-12-28 0.9830 0.9830
2022-12-27 0.9832 0.9832
2022-12-26 0.9826 0.9826
2022-12-23 0.9823 0.9823
2022-12-22 0.9815 0.9815
2022-12-21 0.9806 0.9806
2022-12-20 0.9801 0.9801
2022-12-19 0.9807 0.9807
2022-12-16 0.9807 0.9807
2022-12-15 0.9809 0.9809
2022-12-14 0.9805 0.9805
2022-12-13 0.9792 0.9792
2022-12-12 0.9814 0.9814
2022-12-09 0.9828 0.9828
2022-12-08 0.9826 0.9826
2022-12-07 0.9832 0.9832
2022-12-06 0.9847 0.9847
2022-12-05 0.9861 0.9861
2022-12-02 0.9857 0.9857
2022-12-01 0.9858 0.9858
2022-11-30 0.9861 0.9861
2022-11-29 0.9871 0.9871
2022-11-28 0.9888 0.9888
2022-11-25 0.9893 0.9893
2022-11-24 0.9894 0.9894
2022-11-23 0.9884 0.9884
2022-11-22 0.9879 0.9879
2022-11-21 0.9879 0.9879
2022-11-18 0.9883 0.9883
2022-11-17 0.9881 0.9881
2022-11-16 0.9892 0.9892
2022-11-15 0.9903 0.9903
2022-11-14 0.9916 0.9916
2022-11-11 0.9948 0.9948
2022-11-10 0.9957 0.9957
2022-11-09 0.9960 0.9960
2022-11-08 0.9973 0.9973
2022-11-07 0.9985 0.9985
2022-11-04 0.9987 0.9987
2022-11-03 0.9982 0.9982
2022-11-02 0.9980 0.9980
2022-11-01 0.9976 0.9976
2022-10-31 0.9978 0.9978
2022-10-28 0.9977 0.9977
2022-10-27 0.9984 0.9984
2022-10-26 0.9990 0.9990
2022-10-25 0.9989 0.9989
2022-10-24 0.9998 0.9998
2022-10-21 0.9998 0.9998
2022-10-20 0.9995 0.9995
2022-10-19 0.9997 0.9997
2022-10-18 0.9995 0.9995
2022-10-17 0.9995 0.9995
2022-10-14 0.9988 0.9988
2022-10-13 0.9981 0.9981
2022-10-12 0.9979 0.9979
2022-10-11 0.9976 0.9976
2022-10-10 0.9975 0.9975
2022-09-30 0.9965 0.9965
2022-09-29 0.9967 0.9967
2022-09-28 0.9970 0.9970
2022-09-27 0.9973 0.9973
2022-09-26 0.9974 0.9974
2022-09-23 0.9984 0.9984
2022-09-22 0.9988 0.9988
2022-09-21 0.9990 0.9990
2022-09-20 0.9990 0.9990
2022-09-19 0.9991 0.9991
2022-09-16 0.9991 0.9991
2022-09-15 1.0004 1.0004
2022-09-14 1.0028 1.0028
2022-09-13 1.0038 1.0038
2022-09-09 1.0035 1.0035
2022-09-08 1.0042 1.0042
2022-09-07 1.0047 1.0047
2022-09-06 1.0042 1.0042
2022-09-05 1.0028 1.0028
2022-09-02 1.0016 1.0016
2022-09-01 1.0015 1.0015
2022-08-31 1.0015 1.0015
2022-08-30 1.0053 1.0053
2022-08-29 1.0064 1.0064
2022-08-26 1.0047 1.0047
2022-08-25 1.0070 1.0070
2022-08-24 1.0083 1.0083
2022-08-23 1.0164 1.0164
2022-08-22 1.0173 1.0173
2022-08-19 1.0135 1.0135
2022-08-18 1.0173 1.0173
2022-08-17 1.0155 1.0155
2022-08-16 1.0157 1.0157
2022-08-15 1.0145 1.0145
2022-08-12 1.0117 1.0117
2022-08-11 1.0135 1.0135
2022-08-10 1.0127 1.0127
2022-08-09 1.0138 1.0138
2022-08-08 1.0131 1.0131
2022-08-05 1.0121 1.0121
2022-08-04 1.0103 1.0103
2022-08-03 1.0107 1.0107
2022-08-02 1.0129 1.0129
2022-08-01 1.0154 1.0154
2022-07-29 1.0123 1.0123
2022-07-28 1.0134 1.0134
2022-07-27 1.0131 1.0131
2022-07-26 1.0118 1.0118
2022-07-25 1.0097 1.0097
2022-07-22 1.0102 1.0102
2022-07-21 1.0106 1.0106
2022-07-20 1.0105 1.0105
2022-07-19 1.0094 1.0094
2022-07-18 1.0090 1.0090
2022-07-15 1.0070 1.0070
2022-07-14 1.0087 1.0087
2022-07-13 1.0075 1.0075
2022-07-12 1.0069 1.0069
2022-07-11 1.0079 1.0079
2022-07-08 1.0085 1.0085
2022-07-07 1.0093 1.0093
2022-07-06 1.0080 1.0080
2022-07-05 1.0093 1.0093
2022-07-04 1.0106 1.0106
2022-07-01 1.0103 1.0103
2022-06-30 1.0102 1.0102
2022-06-29 1.0097 1.0097
2022-06-28 1.0131 1.0131
2022-06-27 1.0096 1.0096
2022-06-24 1.0086 1.0086
2022-06-23 1.0078 1.0078
2022-06-22 1.0061 1.0061
2022-06-21 1.0057 1.0057
2022-06-20 1.0071 1.0071
2022-06-17 1.0062 1.0062
2022-06-16 1.0047 1.0047
2022-06-15 1.0046 1.0046
2022-06-14 1.0049 1.0049
2022-06-13 1.0046 1.0046
2022-06-10 1.0041 1.0041
2022-06-09 1.0007 1.0007
2022-06-08 1.0026 1.0026
2022-06-07 1.0023 1.0023
2022-06-06 1.0013 1.0013
2022-06-02 0.9989 0.9989
2022-06-01 0.9988 0.9988
2022-05-31 0.9977 0.9977
2022-05-30 0.9961 0.9961
2022-05-27 0.9966 0.9966
2022-05-26 0.9964 0.9964
2022-05-25 0.9955 0.9955
2022-05-24 0.9934 0.9934
2022-05-23 0.9962 0.9962
2022-05-20 0.9963 0.9963
2022-05-19 0.9953 0.9953
2022-05-18 0.9942 0.9942
2022-05-17 0.9942 0.9942
2022-05-16 0.9923 0.9923
2022-05-13 0.9914 0.9914
2022-05-12 0.9899 0.9899
2022-05-11 0.9898 0.9898
2022-05-10 0.9887 0.9887
2022-05-09 0.9874 0.9874
2022-05-06 0.9867 0.9867
2022-05-05 0.9880 0.9880
2022-04-29 0.9866 0.9866
2022-04-28 0.9852 0.9852
2022-04-27 0.9848 0.9848
2022-04-26 0.9842 0.9842
2022-04-25 0.9844 0.9844
2022-04-22 0.9899 0.9899
2022-04-21 0.9887 0.9887
2022-04-20 0.9936 0.9936
2022-04-19 0.9972 0.9972
2022-04-18 0.9987 0.9987
2022-04-15 0.9991 0.9991
2022-04-14 0.9983 0.9983
2022-04-13 0.9948 0.9948
2022-04-12 0.9973 0.9973
2022-04-11 0.9935 0.9935
2022-04-08 0.9974 0.9974
2022-04-07 0.9958 0.9958
2022-04-06 0.9998 0.9998
2022-04-01 0.9985 0.9985
2022-03-31 0.9932 0.9932
2022-03-30 0.9936 0.9936
2022-03-29 0.9882 0.9882
2022-03-28 0.9874 0.9874
2022-03-25 0.9883 0.9883
2022-03-24 0.9912 0.9912
2022-03-23 0.9921 0.9921
2022-03-22 0.9912 0.9912
2022-03-21 0.9912 0.9912
2022-03-18 0.9911 0.9911
2022-03-17 0.9893 0.9893
2022-03-16 0.9871 0.9871
2022-03-15 0.9817 0.9817
2022-03-14 0.9891 0.9891
2022-03-11 0.9921 0.9921
2022-03-10 0.9918 0.9918
2022-03-09 0.9903 0.9903
2022-03-08 0.9929 0.9929
2022-03-07 0.9977 0.9977
2022-03-04 1.0037 1.0037
2022-03-03 1.0060 1.0060
2022-03-02 1.0063 1.0063
2022-03-01 1.0072 1.0072
2022-02-28 1.0054 1.0054
2022-02-25 1.0038 1.0038
2022-02-24 1.0026 1.0026
2022-02-23 1.0051 1.0051
2022-02-22 1.0036 1.0036
2022-02-21 1.0071 1.0071
2022-02-18 1.0083 1.0083
2022-02-17 1.0063 1.0063
2022-02-16 1.0060 1.0060
2022-02-15 1.0049 1.0049
2022-02-14 1.0050 1.0050
2022-02-11 1.0115 1.0115
2022-02-10 1.0142 1.0142
2022-02-09 1.0131 1.0131
2022-02-08 1.0111 1.0111
2022-02-07 1.0111 1.0111
2022-01-28 1.0064 1.0064
2022-01-27 1.0071 1.0071
2022-01-26 1.0110 1.0110
2022-01-25 1.0103 1.0103
2022-01-24 1.0152 1.0152
2022-01-21 1.0140 1.0140
2022-01-20 1.0161 1.0161
2022-01-19 1.0151 1.0151
2022-01-18 1.0152 1.0152
2022-01-17 1.0134 1.0134
2022-01-14 1.0108 1.0108
2022-01-13 1.0117 1.0117
2022-01-12 1.0169 1.0169
2022-01-11 1.0149 1.0149
2022-01-10 1.0169 1.0169
2022-01-07 1.0148 1.0148
2022-01-06 1.0141 1.0141
2022-01-05 1.0154 1.0154
2022-01-04 1.0162 1.0162
2021-12-31 1.0156 1.0156
2021-12-30 1.0138 1.0138
2021-12-29 1.0126 1.0126
2021-12-28 1.0135 1.0135
2021-12-27 1.0134 1.0134
2021-12-24 1.0128 1.0128
2021-12-23 1.0132 1.0132
2021-12-22 1.0114 1.0114
2021-12-21 1.0111 1.0111
2021-12-20 1.0092 1.0092
2021-12-17 1.0111 1.0111
2021-12-16 1.0125 1.0125
2021-12-15 1.0113 1.0113
2021-12-14 1.0119 1.0119
2021-12-10 1.0130 1.0130
2021-12-03 1.0094 1.0094
2021-11-26 1.0075 1.0075
2021-11-19 1.0067 1.0067
2021-11-12 1.0049 1.0049
2021-11-05 1.0020 1.0020
2021-10-29 1.0013 1.0013
2021-10-22 1.0021 1.0021
2021-10-15 1.0009 1.0009
2021-10-08 1.0001 1.0001
2021-09-30 0.9998 0.9998