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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 0.5921 0.5921
2025-04-29 0.5873 0.5873
2025-04-28 0.5874 0.5874
2025-04-25 0.5893 0.5893
2025-04-24 0.5865 0.5865
2025-04-23 0.5923 0.5923
2025-04-22 0.5876 0.5876
2025-04-21 0.5901 0.5901
2025-04-18 0.5839 0.5839
2025-04-17 0.5859 0.5859
2025-04-16 0.5839 0.5839
2025-04-15 0.5839 0.5839
2025-04-14 0.5876 0.5876
2025-04-11 0.5865 0.5865
2025-04-10 0.5754 0.5754
2025-04-09 0.5654 0.5654
2025-04-08 0.5537 0.5537
2025-04-07 0.5493 0.5493
2025-04-03 0.6104 0.6104
2025-04-02 0.6194 0.6194
2025-04-01 0.6200 0.6200
2025-03-31 0.6195 0.6195
2025-03-28 0.6239 0.6239
2025-03-27 0.6300 0.6300
2025-03-26 0.6281 0.6281
2025-03-25 0.6304 0.6304
2025-03-24 0.6342 0.6342
2025-03-21 0.6334 0.6334
2025-03-20 0.6465 0.6465
2025-03-19 0.6536 0.6536
2025-03-18 0.6586 0.6586
2025-03-17 0.6531 0.6531
2025-03-14 0.6589 0.6589
2025-03-13 0.6466 0.6466
2025-03-12 0.6585 0.6585
2025-03-11 0.6639 0.6639
2025-03-10 0.6658 0.6658
2025-03-07 0.6663 0.6663
2025-03-06 0.6754 0.6754
2025-03-05 0.6584 0.6584
2025-03-04 0.6568 0.6568
2025-03-03 0.6558 0.6558
2025-02-28 0.6571 0.6571
2025-02-27 0.6853 0.6853
2025-02-26 0.6882 0.6882
2025-02-25 0.6775 0.6775
2025-02-24 0.6817 0.6817
2025-02-21 0.6827 0.6827
2025-02-20 0.6567 0.6567
2025-02-19 0.6570 0.6570
2025-02-18 0.6452 0.6452
2025-02-17 0.6566 0.6566
2025-02-14 0.6473 0.6473
2025-02-13 0.6410 0.6410
2025-02-12 0.6538 0.6538
2025-02-11 0.6447 0.6447
2025-02-10 0.6511 0.6511
2025-02-07 0.6460 0.6460
2025-02-06 0.6353 0.6353
2025-02-05 0.6192 0.6192
2025-01-27 0.6166 0.6166
2025-01-24 0.6335 0.6335
2025-01-23 0.6268 0.6268
2025-01-22 0.6317 0.6317
2025-01-21 0.6321 0.6321
2025-01-20 0.6303 0.6303
2025-01-17 0.6227 0.6227
2025-01-16 0.6166 0.6166
2025-01-15 0.6195 0.6195
2025-01-14 0.6268 0.6268
2025-01-13 0.6065 0.6065
2025-01-10 0.6067 0.6067
2025-01-09 0.6145 0.6145
2025-01-08 0.6160 0.6160
2025-01-07 0.6194 0.6194
2025-01-06 0.6085 0.6085
2025-01-03 0.6084 0.6084
2025-01-02 0.6167 0.6167
2024-12-31 0.6367 0.6367
2024-12-30 0.6543 0.6543
2024-12-27 0.6552 0.6552
2024-12-26 0.6611 0.6611
2024-12-25 0.6559 0.6559
2024-12-24 0.6545 0.6545
2024-12-23 0.6463 0.6463
2024-12-20 0.6492 0.6492
2024-12-19 0.6441 0.6441
2024-12-18 0.6380 0.6380
2024-12-17 0.6346 0.6346
2024-12-16 0.6349 0.6349
2024-12-13 0.6429 0.6429
2024-12-12 0.6568 0.6568
2024-12-11 0.6502 0.6502
2024-12-10 0.6520 0.6520
2024-12-09 0.6499 0.6499
2024-12-06 0.6559 0.6559
2024-12-05 0.6457 0.6457
2024-12-04 0.6454 0.6454
2024-12-03 0.6509 0.6509
2024-12-02 0.6564 0.6564
2024-11-29 0.6468 0.6468
2024-11-28 0.6344 0.6344
2024-11-27 0.6418 0.6418
2024-11-26 0.6245 0.6245
2024-11-25 0.6288 0.6288
2024-11-22 0.6344 0.6344
2024-11-21 0.6583 0.6583
2024-11-20 0.6578 0.6578
2024-11-19 0.6546 0.6546
2024-11-18 0.6373 0.6373
2024-11-15 0.6521 0.6521
2024-11-14 0.6763 0.6763
2024-11-13 0.6977 0.6977
2024-11-12 0.6869 0.6869
2024-11-11 0.6935 0.6935
2024-11-08 0.6697 0.6697
2024-11-07 0.6740 0.6740
2024-11-06 0.6579 0.6579
2024-11-05 0.6612 0.6612
2024-11-04 0.6369 0.6369
2024-11-01 0.6249 0.6249
2024-10-31 0.6387 0.6387
2024-10-30 0.6362 0.6362
2024-10-29 0.6459 0.6459
2024-10-28 0.6574 0.6574
2024-10-25 0.6628 0.6628
2024-10-24 0.6487 0.6487
2024-10-23 0.6520 0.6520
2024-10-22 0.6577 0.6577
2024-10-21 0.6604 0.6604
2024-10-18 0.6522 0.6522
2024-10-17 0.5973 0.5973
2024-10-16 0.5982 0.5982
2024-10-15 0.6171 0.6171
2024-10-14 0.6371 0.6371
2024-10-11 0.6232 0.6232
2024-10-10 0.6590 0.6590
2024-10-09 0.6744 0.6744
2024-10-08 0.7178 0.7178
2024-09-30 0.6213 0.6213
2024-09-27 0.5411 0.5411
2024-09-26 0.5035 0.5035
2024-09-25 0.4885 0.4885
2024-09-24 0.4844 0.4844
2024-09-23 0.4642 0.4642
2024-09-20 0.4675 0.4675
2024-09-19 0.4698 0.4698
2024-09-18 0.4686 0.4686
2024-09-13 0.4711 0.4711
2024-09-12 0.4730 0.4730
2024-09-11 0.4763 0.4763
2024-09-10 0.4722 0.4722
2024-09-09 0.4691 0.4691
2024-09-06 0.4700 0.4700
2024-09-05 0.4769 0.4769
2024-09-04 0.4767 0.4767
2024-09-03 0.4782 0.4782
2024-09-02 0.4746 0.4746
2024-08-30 0.4882 0.4882
2024-08-29 0.4763 0.4763
2024-08-28 0.4727 0.4727
2024-08-27 0.4746 0.4746
2024-08-26 0.4790 0.4790
2024-08-23 0.4808 0.4808
2024-08-22 0.4817 0.4817
2024-08-21 0.4844 0.4844
2024-08-20 0.4867 0.4867
2024-08-19 0.4923 0.4923
2024-08-16 0.4921 0.4921
2024-08-15 0.4913 0.4913
2024-08-14 0.4879 0.4879
2024-08-13 0.4954 0.4954
2024-08-12 0.4929 0.4929
2024-08-09 0.4935 0.4935
2024-08-08 0.4964 0.4964
2024-08-07 0.4977 0.4977
2024-08-06 0.5000 0.5000
2024-08-05 0.4938 0.4938
2024-08-02 0.5046 0.5046
2024-08-01 0.5126 0.5126
2024-07-31 0.5175 0.5175
2024-07-30 0.5005 0.5005
2024-07-29 0.5016 0.5016
2024-07-26 0.5105 0.5105
2024-07-25 0.5066 0.5066
2024-07-24 0.5086 0.5086
2024-07-23 0.5139 0.5139
2024-07-22 0.5314 0.5314
2024-07-19 0.5312 0.5312
2024-07-18 0.5248 0.5248
2024-07-17 0.5186 0.5186
2024-07-16 0.5194 0.5194
2024-07-15 0.5089 0.5089
2024-07-12 0.5104 0.5104
2024-07-11 0.5120 0.5120
2024-07-10 0.5057 0.5057
2024-07-09 0.5047 0.5047
2024-07-08 0.4951 0.4951
2024-07-05 0.5008 0.5008
2024-07-04 0.4974 0.4974
2024-07-03 0.5014 0.5014
2024-07-02 0.5018 0.5018
2024-07-01 0.5079 0.5079
2024-06-30 0.5094 0.5094
2024-06-28 0.5094 0.5094
2024-06-27 0.5126 0.5126
2024-06-26 0.5200 0.5200
2024-06-25 0.5128 0.5128
2024-06-24 0.5254 0.5254
2024-06-21 0.5331 0.5331
2024-06-20 0.5342 0.5342
2024-06-19 0.5368 0.5368
2024-06-18 0.5409 0.5409
2024-06-17 0.5402 0.5402
2024-06-14 0.5356 0.5356
2024-06-13 0.5352 0.5352
2024-06-12 0.5326 0.5326
2024-06-11 0.5358 0.5358
2024-06-07 0.5303 0.5303
2024-06-06 0.5394 0.5394
2024-06-05 0.5416 0.5416
2024-06-04 0.5424 0.5424
2024-06-03 0.5373 0.5373
2024-05-31 0.5316 0.5316
2024-05-30 0.5341 0.5341
2024-05-29 0.5307 0.5307
2024-05-28 0.5294 0.5294
2024-05-27 0.5347 0.5347
2024-05-24 0.5301 0.5301
2024-05-23 0.5410 0.5410
2024-05-22 0.5462 0.5462
2024-05-21 0.5399 0.5399
2024-05-20 0.5433 0.5433
2024-05-17 0.5415 0.5415
2024-05-16 0.5393 0.5393
2024-05-15 0.5383 0.5383
2024-05-14 0.5428 0.5428
2024-05-13 0.5446 0.5446
2024-05-10 0.5482 0.5482
2024-05-09 0.5553 0.5553
2024-05-08 0.5468 0.5468
2024-05-07 0.5541 0.5541
2024-05-06 0.5569 0.5569
2024-04-30 0.5481 0.5481
2024-04-29 0.5543 0.5543
2024-04-26 0.5370 0.5370
2024-04-25 0.5211 0.5211
2024-04-24 0.5232 0.5232
2024-04-23 0.5189 0.5189
2024-04-22 0.5198 0.5198
2024-04-19 0.5213 0.5213
2024-04-18 0.5311 0.5311
2024-04-17 0.5351 0.5351
2024-04-16 0.5259 0.5259
2024-04-15 0.5345 0.5345
2024-04-12 0.5249 0.5249
2024-04-11 0.5269 0.5269
2024-04-10 0.5276 0.5276
2024-04-09 0.5367 0.5367
2024-04-08 0.5323 0.5323
2024-04-03 0.5407 0.5407
2024-04-02 0.5476 0.5476
2024-04-01 0.5520 0.5520
2024-03-29 0.5402 0.5402
2024-03-28 0.5384 0.5384
2024-03-27 0.5338 0.5338
2024-03-26 0.5465 0.5465
2024-03-25 0.5484 0.5484
2024-03-22 0.5561 0.5561
2024-03-21 0.5623 0.5623
2024-03-20 0.5672 0.5672
2024-03-19 0.5675 0.5675
2024-03-18 0.5753 0.5753
2024-03-15 0.5636 0.5636
2024-03-14 0.5638 0.5638
2024-03-13 0.5684 0.5684
2024-03-12 0.5706 0.5706
2024-03-11 0.5690 0.5690
2024-03-08 0.5510 0.5510
2024-03-07 0.5452 0.5452
2024-03-06 0.5563 0.5563
2024-03-05 0.5579 0.5579
2024-03-04 0.5562 0.5562
2024-03-01 0.5523 0.5523
2024-02-29 0.5460 0.5460
2024-02-28 0.5278 0.5278
2024-02-27 0.5403 0.5403
2024-02-26 0.5263 0.5263
2024-02-23 0.5263 0.5263
2024-02-22 0.5272 0.5272
2024-02-21 0.5246 0.5246
2024-02-20 0.5240 0.5240
2024-02-19 0.5256 0.5256
2024-02-08 0.5155 0.5155
2024-02-07 0.5104 0.5104
2024-02-06 0.5023 0.5023
2024-02-05 0.4778 0.4778
2024-02-02 0.4706 0.4706
2024-02-01 0.4811 0.4811
2024-01-31 0.4760 0.4760
2024-01-30 0.4777 0.4777
2024-01-29 0.4912 0.4912
2024-01-26 0.5090 0.5090
2024-01-25 0.5204 0.5204
2024-01-24 0.5130 0.5130
2024-01-23 0.5120 0.5120
2024-01-22 0.5075 0.5075
2024-01-19 0.5177 0.5177
2024-01-18 0.5192 0.5192
2024-01-17 0.5084 0.5084
2024-01-16 0.5216 0.5216
2024-01-15 0.5186 0.5186
2024-01-12 0.5223 0.5223
2024-01-11 0.5283 0.5283
2024-01-10 0.5211 0.5211
2024-01-09 0.5254 0.5254
2024-01-08 0.5232 0.5232
2024-01-05 0.5336 0.5336
2024-01-04 0.5413 0.5413
2024-01-03 0.5484 0.5484
2024-01-02 0.5559 0.5559
2023-12-31 0.5657 0.5657
2023-12-29 0.5657 0.5657
2023-12-28 0.5635 0.5635
2023-12-27 0.5455 0.5455
2023-12-26 0.5440 0.5440
2023-12-25 0.5505 0.5505
2023-12-22 0.5514 0.5514
2023-12-21 0.5535 0.5535
2023-12-20 0.5446 0.5446
2023-12-19 0.5497 0.5497
2023-12-18 0.5466 0.5466
2023-12-15 0.5530 0.5530
2023-12-14 0.5579 0.5579
2023-12-13 0.5610 0.5610
2023-12-12 0.5681 0.5681
2023-12-11 0.5721 0.5721
2023-12-08 0.5657 0.5657
2023-12-07 0.5562 0.5562
2023-12-06 0.5587 0.5587
2023-12-05 0.5579 0.5579
2023-12-04 0.5686 0.5686
2023-12-01 0.5744 0.5744
2023-11-30 0.5729 0.5729
2023-11-29 0.5702 0.5702
2023-11-28 0.5755 0.5755
2023-11-27 0.5731 0.5731
2023-11-24 0.5736 0.5736
2023-11-23 0.5804 0.5804
2023-11-22 0.5767 0.5767
2023-11-21 0.5865 0.5865
2023-11-20 0.5895 0.5895
2023-11-17 0.5888 0.5888
2023-11-16 0.5859 0.5859
2023-11-15 0.5968 0.5968
2023-11-14 0.5946 0.5946
2023-11-13 0.5942 0.5942
2023-11-10 0.5925 0.5925
2023-11-09 0.5971 0.5971
2023-11-08 0.5993 0.5993
2023-11-07 0.5976 0.5976
2023-11-06 0.5973 0.5973
2023-11-03 0.5811 0.5811
2023-11-02 0.5725 0.5725
2023-11-01 0.5756 0.5756
2023-10-31 0.5799 0.5799
2023-10-30 0.5828 0.5828
2023-10-27 0.5666 0.5666
2023-10-26 0.5528 0.5528
2023-10-25 0.5531 0.5531
2023-10-24 0.5575 0.5575
2023-10-23 0.5548 0.5548
2023-10-20 0.5639 0.5639
2023-10-19 0.5694 0.5694
2023-10-18 0.5738 0.5738
2023-10-17 0.5815 0.5815
2023-10-16 0.5792 0.5792
2023-10-13 0.5908 0.5908
2023-10-12 0.5968 0.5968
2023-10-11 0.5930 0.5930
2023-10-10 0.5854 0.5854
2023-10-09 0.5899 0.5899
2023-09-28 0.5866 0.5866
2023-09-27 0.5852 0.5852
2023-09-26 0.5808 0.5808
2023-09-25 0.5831 0.5831
2023-09-22 0.5855 0.5855
2023-09-21 0.5727 0.5727
2023-09-20 0.5770 0.5770
2023-09-19 0.5810 0.5810
2023-09-18 0.5844 0.5844
2023-09-15 0.5841 0.5841
2023-09-14 0.5840 0.5840
2023-09-13 0.5891 0.5891
2023-09-12 0.5957 0.5957
2023-09-11 0.5984 0.5984
2023-09-08 0.5951 0.5951
2023-09-07 0.5968 0.5968
2023-09-06 0.6135 0.6135
2023-09-05 0.6156 0.6156
2023-09-04 0.6178 0.6178
2023-09-01 0.6129 0.6129
2023-08-31 0.6155 0.6155
2023-08-30 0.6169 0.6169
2023-08-29 0.6107 0.6107
2023-08-28 0.5918 0.5918
2023-08-25 0.5876 0.5876
2023-08-24 0.5949 0.5949
2023-08-23 0.5886 0.5886
2023-08-22 0.6020 0.6020
2023-08-21 0.6006 0.6006
2023-08-18 0.6096 0.6096
2023-08-17 0.6148 0.6148
2023-08-16 0.6116 0.6116
2023-08-15 0.6175 0.6175
2023-08-14 0.6253 0.6253
2023-08-11 0.6297 0.6297
2023-08-10 0.6431 0.6431
2023-08-09 0.6409 0.6409
2023-08-08 0.6409 0.6409
2023-08-07 0.6422 0.6422
2023-08-04 0.6491 0.6491
2023-08-03 0.6461 0.6461
2023-08-02 0.6403 0.6403
2023-08-01 0.6411 0.6411
2023-07-31 0.6440 0.6440
2023-07-28 0.6401 0.6401
2023-07-27 0.6339 0.6339
2023-07-26 0.6362 0.6362
2023-07-25 0.6352 0.6352
2023-07-24 0.6252 0.6252
2023-07-21 0.6296 0.6296
2023-07-20 0.6311 0.6311
2023-07-19 0.6371 0.6371
2023-07-18 0.6428 0.6428
2023-07-17 0.6445 0.6445
2023-07-14 0.6488 0.6488
2023-07-13 0.6521 0.6521
2023-07-12 0.6443 0.6443
2023-07-11 0.6496 0.6496
2023-07-10 0.6447 0.6447
2023-07-07 0.6377 0.6377
2023-07-06 0.6455 0.6455
2023-07-05 0.6520 0.6520
2023-07-04 0.6549 0.6549
2023-07-03 0.6511 0.6511
2023-06-30 0.6483 0.6483
2023-06-29 0.6397 0.6397
2023-06-28 0.6420 0.6420
2023-06-27 0.6440 0.6440
2023-06-26 0.6427 0.6427
2023-06-21 0.6447 0.6447
2023-06-20 0.6601 0.6601
2023-06-19 0.6615 0.6615
2023-06-16 0.6635 0.6635
2023-06-15 0.6534 0.6534
2023-06-14 0.6372 0.6372
2023-06-13 0.6405 0.6405
2023-06-12 0.6359 0.6359
2023-06-09 0.6346 0.6346
2023-06-08 0.6250 0.6250
2023-06-07 0.6307 0.6307
2023-06-06 0.6402 0.6402
2023-06-05 0.6521 0.6521
2023-06-02 0.6594 0.6594
2023-06-01 0.6556 0.6556
2023-05-31 0.6540 0.6540
2023-05-30 0.6563 0.6563
2023-05-29 0.6520 0.6520
2023-05-26 0.6580 0.6580
2023-05-25 0.6596 0.6596
2023-05-24 0.6564 0.6564
2023-05-23 0.6576 0.6576
2023-05-22 0.6651 0.6651
2023-05-19 0.6654 0.6654
2023-05-18 0.6639 0.6639
2023-05-17 0.6675 0.6675
2023-05-16 0.6678 0.6678
2023-05-15 0.6676 0.6676
2023-05-12 0.6541 0.6541
2023-05-11 0.6617 0.6617
2023-05-10 0.6572 0.6572
2023-05-09 0.6553 0.6553
2023-05-08 0.6662 0.6662
2023-05-05 0.6631 0.6631
2023-05-04 0.6703 0.6703
2023-04-28 0.6820 0.6820
2023-04-27 0.6751 0.6751
2023-04-26 0.6736 0.6736
2023-04-25 0.6650 0.6650
2023-04-24 0.6797 0.6797
2023-04-21 0.6903 0.6903
2023-04-20 0.7064 0.7064
2023-04-19 0.7081 0.7081
2023-04-18 0.7114 0.7114
2023-04-17 0.7157 0.7157
2023-04-14 0.7141 0.7141
2023-04-13 0.7001 0.7001
2023-04-12 0.7096 0.7096
2023-04-11 0.7115 0.7115
2023-04-10 0.7141 0.7141
2023-04-07 0.7197 0.7197
2023-04-06 0.7145 0.7145
2023-04-04 0.7085 0.7085
2023-04-03 0.7102 0.7102
2023-03-31 0.6982 0.6982
2023-03-30 0.6958 0.6958
2023-03-29 0.6931 0.6931
2023-03-28 0.6852 0.6852
2023-03-27 0.6928 0.6928
2023-03-24 0.6916 0.6916
2023-03-23 0.6933 0.6933
2023-03-22 0.6869 0.6869
2023-03-21 0.6857 0.6857
2023-03-20 0.6772 0.6772
2023-03-17 0.6750 0.6750
2023-03-16 0.6743 0.6743
2023-03-15 0.6850 0.6850
2023-03-14 0.6869 0.6869
2023-03-13 0.6861 0.6861
2023-03-10 0.6881 0.6881
2023-03-09 0.6888 0.6888
2023-03-08 0.6886 0.6886
2023-03-07 0.6895 0.6895
2023-03-06 0.6997 0.6997
2023-03-03 0.6954 0.6954
2023-03-02 0.6925 0.6925
2023-03-01 0.6976 0.6976
2023-02-28 0.6945 0.6945
2023-02-27 0.6905 0.6905
2023-02-24 0.6944 0.6944
2023-02-23 0.7002 0.7002
2023-02-22 0.6975 0.6975
2023-02-21 0.7017 0.7017
2023-02-20 0.7061 0.7061
2023-02-17 0.6983 0.6983
2023-02-16 0.7152 0.7152
2023-02-15 0.7241 0.7241
2023-02-14 0.7271 0.7271
2023-02-13 0.7291 0.7291
2023-02-10 0.7275 0.7275
2023-02-09 0.7358 0.7358
2023-02-08 0.7221 0.7221
2023-02-07 0.7248 0.7248
2023-02-06 0.7287 0.7287
2023-02-03 0.7395 0.7395
2023-02-02 0.7430 0.7430
2023-02-01 0.7440 0.7440
2023-01-31 0.7386 0.7386
2023-01-30 0.7513 0.7513
2023-01-20 0.7438 0.7438
2023-01-19 0.7373 0.7373
2023-01-18 0.7289 0.7289
2023-01-17 0.7284 0.7284
2023-01-16 0.7239 0.7239
2023-01-13 0.7128 0.7128
2023-01-12 0.7068 0.7068
2023-01-11 0.7042 0.7042
2023-01-10 0.7142 0.7142
2023-01-09 0.7066 0.7066
2023-01-06 0.7044 0.7044
2023-01-05 0.6971 0.6971
2023-01-04 0.6826 0.6826
2023-01-03 0.6905 0.6905
2022-12-31 0.6846 0.6846
2022-12-30 0.6846 0.6846
2022-12-29 0.6865 0.6865
2022-12-28 0.6820 0.6820
2022-12-27 0.6859 0.6859
2022-12-26 0.6787 0.6787
2022-12-23 0.6616 0.6616
2022-12-22 0.6653 0.6653
2022-12-21 0.6701 0.6701
2022-12-20 0.6745 0.6745
2022-12-19 0.6812 0.6812
2022-12-16 0.6898 0.6898
2022-12-15 0.6960 0.6960
2022-12-14 0.6874 0.6874
2022-12-13 0.6914 0.6914
2022-12-12 0.7006 0.7006
2022-12-09 0.7014 0.7014
2022-12-08 0.7028 0.7028
2022-12-07 0.7027 0.7027
2022-12-06 0.7010 0.7010
2022-12-05 0.6995 0.6995
2022-12-02 0.7047 0.7047
2022-12-01 0.7054 0.7054
2022-11-30 0.6979 0.6979
2022-11-29 0.6979 0.6979
2022-11-28 0.6924 0.6924
2022-11-25 0.6951 0.6951
2022-11-24 0.7038 0.7038
2022-11-23 0.7060 0.7060
2022-11-22 0.7064 0.7064
2022-11-21 0.7195 0.7195
2022-11-18 0.7186 0.7186
2022-11-17 0.7197 0.7197
2022-11-16 0.7224 0.7224
2022-11-15 0.7288 0.7288
2022-11-14 0.7136 0.7136
2022-11-11 0.7195 0.7195
2022-11-10 0.7085 0.7085
2022-11-09 0.7240 0.7240
2022-11-08 0.7327 0.7327
2022-11-07 0.7403 0.7403
2022-11-04 0.7419 0.7419
2022-11-03 0.7229 0.7229
2022-11-02 0.7201 0.7201
2022-11-01 0.7103 0.7103
2022-10-31 0.6946 0.6946
2022-10-28 0.6872 0.6872
2022-10-27 0.7039 0.7039
2022-10-26 0.7075 0.7075
2022-10-25 0.6864 0.6864
2022-10-24 0.6874 0.6874
2022-10-21 0.6976 0.6976
2022-10-20 0.6963 0.6963
2022-10-19 0.6999 0.6999
2022-10-18 0.7037 0.7037
2022-10-17 0.7014 0.7014
2022-10-14 0.6989 0.6989
2022-10-13 0.6734 0.6734
2022-10-12 0.6714 0.6714
2022-10-11 0.6450 0.6450
2022-10-10 0.6419 0.6419
2022-09-30 0.6605 0.6605
2022-09-29 0.6727 0.6727
2022-09-28 0.6662 0.6662
2022-09-27 0.6826 0.6826
2022-09-26 0.6708 0.6708
2022-09-23 0.6662 0.6662
2022-09-22 0.6717 0.6717
2022-09-21 0.6718 0.6718
2022-09-20 0.6834 0.6834
2022-09-19 0.6794 0.6794
2022-09-16 0.6837 0.6837
2022-09-15 0.6904 0.6904
2022-09-14 0.7110 0.7110
2022-09-13 0.7195 0.7195
2022-09-09 0.7200 0.7200
2022-09-08 0.7171 0.7171
2022-09-07 0.7282 0.7282
2022-09-06 0.7184 0.7184
2022-09-05 0.7167 0.7167
2022-09-02 0.7146 0.7146
2022-09-01 0.7154 0.7154
2022-08-31 0.7215 0.7215
2022-08-30 0.7327 0.7327
2022-08-29 0.7365 0.7365
2022-08-26 0.7366 0.7366
2022-08-25 0.7425 0.7425
2022-08-24 0.7488 0.7488
2022-08-23 0.7768 0.7768
2022-08-22 0.7766 0.7766
2022-08-19 0.7682 0.7682
2022-08-18 0.7852 0.7852
2022-08-17 0.7799 0.7799
2022-08-16 0.7702 0.7702
2022-08-15 0.7692 0.7692
2022-08-12 0.7635 0.7635
2022-08-11 0.7726 0.7726
2022-08-10 0.7591 0.7591
2022-08-09 0.7691 0.7691
2022-08-08 0.7606 0.7606
2022-08-05 0.7643 0.7643
2022-08-04 0.7487 0.7487
2022-08-03 0.7444 0.7444
2022-08-02 0.7547 0.7547
2022-08-01 0.7639 0.7639
2022-07-29 0.7495 0.7495
2022-07-28 0.7598 0.7598
2022-07-27 0.7588 0.7588
2022-07-26 0.7556 0.7556
2022-07-25 0.7515 0.7515
2022-07-22 0.7590 0.7590
2022-07-21 0.7617 0.7617
2022-07-20 0.7614 0.7614
2022-07-19 0.7560 0.7560
2022-07-18 0.7716 0.7716
2022-07-15 0.7666 0.7666
2022-07-14 0.7790 0.7790
2022-07-13 0.7581 0.7581
2022-07-12 0.7498 0.7498
2022-07-11 0.7672 0.7672
2022-07-08 0.7783 0.7783
2022-07-07 0.7862 0.7862
2022-07-06 0.7729 0.7729
2022-07-05 0.7739 0.7739
2022-07-04 0.7775 0.7775
2022-07-01 0.7692 0.7692
2022-06-30 0.7772 0.7772
2022-06-29 0.7692 0.7692
2022-06-28 0.7873 0.7873
2022-06-27 0.7823 0.7823
2022-06-24 0.7831 0.7831
2022-06-23 0.7672 0.7672
2022-06-22 0.7491 0.7491
2022-06-21 0.7547 0.7547
2022-06-20 0.7598 0.7598
2022-06-17 0.7469 0.7469
2022-06-16 0.7313 0.7313
2022-06-15 0.7248 0.7248
2022-06-14 0.7247 0.7247
2022-06-13 0.7310 0.7310
2022-06-10 0.7380 0.7380
2022-06-09 0.7262 0.7262
2022-06-08 0.7474 0.7474
2022-06-07 0.7426 0.7426
2022-06-06 0.7408 0.7408
2022-06-02 0.7139 0.7139
2022-06-01 0.7008 0.7008
2022-05-31 0.6947 0.6947
2022-05-30 0.6790 0.6790
2022-05-27 0.6733 0.6733
2022-05-26 0.6724 0.6724
2022-05-25 0.6770 0.6770
2022-05-24 0.6760 0.6760
2022-05-23 0.7020 0.7020
2022-05-20 0.7047 0.7047
2022-05-19 0.6970 0.6970
2022-05-18 0.6877 0.6877
2022-05-17 0.6860 0.6860
2022-05-16 0.6757 0.6757
2022-05-13 0.6853 0.6853
2022-05-12 0.6851 0.6851
2022-05-11 0.6817 0.6817
2022-05-10 0.6595 0.6595
2022-05-09 0.6452 0.6452
2022-05-06 0.6475 0.6475
2022-05-05 0.6617 0.6617
2022-04-29 0.6630 0.6630
2022-04-28 0.6380 0.6380
2022-04-27 0.6423 0.6423
2022-04-26 0.6138 0.6138
2022-04-25 0.6199 0.6199
2022-04-22 0.6574 0.6574
2022-04-21 0.6649 0.6649
2022-04-20 0.6787 0.6787
2022-04-19 0.7034 0.7034
2022-04-18 0.7144 0.7144
2022-04-15 0.7001 0.7001
2022-04-14 0.6973 0.6973
2022-04-13 0.7020 0.7020
2022-04-12 0.7196 0.7196
2022-04-11 0.7086 0.7086
2022-04-08 0.7341 0.7341
2022-04-07 0.7337 0.7337
2022-04-06 0.7476 0.7476
2022-04-01 0.7584 0.7584
2022-03-31 0.7625 0.7625
2022-03-30 0.7694 0.7694
2022-03-29 0.7486 0.7486
2022-03-28 0.7498 0.7498
2022-03-25 0.7629 0.7629
2022-03-24 0.7833 0.7833
2022-03-23 0.7851 0.7851
2022-03-22 0.7788 0.7788
2022-03-21 0.7943 0.7943
2022-03-18 0.7896 0.7896
2022-03-17 0.7856 0.7856
2022-03-16 0.7669 0.7669
2022-03-15 0.7368 0.7368
2022-03-14 0.7536 0.7536
2022-03-11 0.7752 0.7752
2022-03-10 0.7670 0.7670
2022-03-09 0.7479 0.7479
2022-03-08 0.7542 0.7542
2022-03-07 0.7674 0.7674
2022-03-04 0.7949 0.7949
2022-03-03 0.8048 0.8048
2022-03-02 0.8164 0.8164
2022-03-01 0.8264 0.8264
2022-02-28 0.8291 0.8291
2022-02-25 0.8235 0.8235
2022-02-24 0.8032 0.8032
2022-02-23 0.8171 0.8171
2022-02-22 0.7929 0.7929
2022-02-21 0.7998 0.7998
2022-02-18 0.8040 0.8040
2022-02-17 0.8085 0.8085
2022-02-16 0.8021 0.8021
2022-02-15 0.8010 0.8010
2022-02-14 0.7759 0.7759
2022-02-11 0.7756 0.7756
2022-02-10 0.7953 0.7953
2022-02-09 0.8092 0.8092
2022-02-08 0.8028 0.8028
2022-02-07 0.8253 0.8253
2022-01-28 0.8201 0.8201
2022-01-27 0.8254 0.8254
2022-01-26 0.8561 0.8561
2022-01-25 0.8537 0.8537
2022-01-24 0.8710 0.8710
2022-01-21 0.8620 0.8620
2022-01-20 0.8718 0.8718
2022-01-19 0.8724 0.8724
2022-01-18 0.8924 0.8924
2022-01-17 0.8932 0.8932
2022-01-14 0.8836 0.8836
2022-01-13 0.8739 0.8739
2022-01-12 0.8861 0.8861
2022-01-11 0.8668 0.8668
2022-01-10 0.8748 0.8748
2022-01-07 0.8722 0.8722
2022-01-06 0.8781 0.8781
2022-01-05 0.8858 0.8858
2022-01-04 0.9086 0.9086
2021-12-31 0.9371 0.9371
2021-12-30 0.9354 0.9354
2021-12-29 0.9281 0.9281
2021-12-28 0.9423 0.9423
2021-12-27 0.9341 0.9341
2021-12-24 0.9349 0.9349
2021-12-23 0.9499 0.9499
2021-12-22 0.9495 0.9495
2021-12-21 0.9498 0.9498
2021-12-20 0.9425 0.9425
2021-12-17 0.9689 0.9689
2021-12-16 0.9845 0.9845
2021-12-15 0.9781 0.9781
2021-12-14 0.9908 0.9908
2021-12-13 0.9915 0.9915
2021-12-10 0.9892 0.9892
2021-12-09 0.9889 0.9889
2021-12-08 0.9736 0.9736
2021-12-07 0.9590 0.9590
2021-12-06 0.9668 0.9668
2021-12-03 0.9872 0.9872
2021-12-02 0.9819 0.9819
2021-12-01 0.9890 0.9890
2021-11-30 1.0010 1.0010
2021-11-29 1.0026 1.0026
2021-11-26 1.0005 1.0005
2021-11-25 1.0063 1.0063
2021-11-24 1.0015 1.0015
2021-11-23 1.0018 1.0018
2021-11-22 1.0045 1.0045
2021-11-19 0.9847 0.9847
2021-11-18 0.9780 0.9780
2021-11-17 0.9920 0.9920
2021-11-16 0.9863 0.9863
2021-11-15 0.9840 0.9840
2021-11-12 0.9861 0.9861
2021-11-11 0.9923 0.9923
2021-11-10 0.9858 0.9858
2021-11-09 0.9881 0.9881
2021-11-08 0.9781 0.9781
2021-11-05 0.9778 0.9778
2021-11-04 0.9789 0.9789
2021-11-03 0.9719 0.9719
2021-11-02 0.9767 0.9767
2021-11-01 0.9733 0.9733
2021-10-29 0.9815 0.9815
2021-10-28 0.9617 0.9617
2021-10-27 0.9645 0.9645
2021-10-26 0.9744 0.9744
2021-10-25 0.9760 0.9760
2021-10-22 0.9639 0.9639
2021-10-21 0.9581 0.9581
2021-10-20 0.9580 0.9580
2021-10-19 0.9657 0.9657
2021-10-18 0.9571 0.9571
2021-10-15 0.9642 0.9642
2021-10-14 0.9509 0.9509
2021-10-13 0.9538 0.9538
2021-10-12 0.9363 0.9363
2021-10-11 0.9499 0.9499
2021-10-08 0.9687 0.9687
2021-09-30 0.9717 0.9717
2021-09-29 0.9567 0.9567
2021-09-28 0.9632 0.9632
2021-09-27 0.9716 0.9716
2021-09-24 0.9593 0.9593
2021-09-23 0.9514 0.9514
2021-09-22 0.9455 0.9455
2021-09-17 0.9505 0.9505
2021-09-16 0.9274 0.9274
2021-09-15 0.9389 0.9389
2021-09-14 0.9554 0.9554
2021-09-13 0.9444 0.9444
2021-09-10 0.9613 0.9613
2021-09-09 0.9560 0.9560
2021-09-08 0.9547 0.9547
2021-09-07 0.9686 0.9686
2021-09-06 0.9694 0.9694
2021-09-03 0.9348 0.9348
2021-09-02 0.9407 0.9407
2021-09-01 0.9623 0.9623
2021-08-31 0.9682 0.9682
2021-08-30 0.9902 0.9902
2021-08-27 0.9895 0.9895