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咨询热线
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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.9633 | 0.9633 |
| 2025-04-29 | 0.9706 | 0.9706 |
| 2025-04-28 | 0.9663 | 0.9663 |
| 2025-04-25 | 0.9646 | 0.9646 |
| 2025-04-24 | 0.9669 | 0.9669 |
| 2025-04-23 | 0.9640 | 0.9640 |
| 2025-04-22 | 0.9673 | 0.9673 |
| 2025-04-21 | 0.9558 | 0.9558 |
| 2025-04-18 | 0.9567 | 0.9567 |
| 2025-04-17 | 0.9524 | 0.9524 |
| 2025-04-16 | 0.9533 | 0.9533 |
| 2025-04-15 | 0.9525 | 0.9525 |
| 2025-04-14 | 0.9453 | 0.9453 |
| 2025-04-11 | 0.9336 | 0.9336 |
| 2025-04-10 | 0.9285 | 0.9285 |
| 2025-04-09 | 0.9074 | 0.9074 |
| 2025-04-08 | 0.9067 | 0.9067 |
| 2025-04-07 | 0.8898 | 0.8898 |
| 2025-04-03 | 0.9643 | 0.9643 |
| 2025-04-02 | 0.9800 | 0.9800 |
| 2025-04-01 | 0.9785 | 0.9785 |
| 2025-03-31 | 0.9708 | 0.9708 |
| 2025-03-28 | 0.9739 | 0.9739 |
| 2025-03-27 | 0.9739 | 0.9739 |
| 2025-03-26 | 0.9685 | 0.9685 |
| 2025-03-25 | 0.9746 | 0.9746 |
| 2025-03-24 | 0.9845 | 0.9845 |
| 2025-03-21 | 0.9755 | 0.9755 |
| 2025-03-20 | 0.9848 | 0.9848 |
| 2025-03-19 | 0.9971 | 0.9971 |
| 2025-03-18 | 0.9861 | 0.9861 |
| 2025-03-17 | 0.9745 | 0.9745 |
| 2025-03-14 | 0.9725 | 0.9725 |
| 2025-03-13 | 0.9613 | 0.9613 |
| 2025-03-12 | 0.9597 | 0.9597 |
| 2025-03-11 | 0.9672 | 0.9672 |
| 2025-03-10 | 0.9636 | 0.9636 |
| 2025-03-07 | 0.9661 | 0.9661 |
| 2025-03-06 | 0.9668 | 0.9668 |
| 2025-03-05 | 0.9607 | 0.9607 |
| 2025-03-04 | 0.9428 | 0.9428 |
| 2025-03-03 | 0.9405 | 0.9405 |
| 2025-02-28 | 0.9410 | 0.9410 |
| 2025-02-27 | 0.9550 | 0.9550 |
| 2025-02-26 | 0.9505 | 0.9505 |
| 2025-02-25 | 0.9394 | 0.9394 |
| 2025-02-24 | 0.9469 | 0.9469 |
| 2025-02-21 | 0.9563 | 0.9563 |
| 2025-02-20 | 0.9483 | 0.9483 |
| 2025-02-19 | 0.9532 | 0.9532 |
| 2025-02-18 | 0.9539 | 0.9539 |
| 2025-02-17 | 0.9461 | 0.9461 |
| 2025-02-14 | 0.9538 | 0.9538 |
| 2025-02-13 | 0.9398 | 0.9398 |
| 2025-02-12 | 0.9490 | 0.9490 |
| 2025-02-11 | 0.9415 | 0.9415 |
| 2025-02-10 | 0.9370 | 0.9370 |
| 2025-02-07 | 0.9346 | 0.9346 |
| 2025-02-06 | 0.9279 | 0.9279 |
| 2025-02-05 | 0.9222 | 0.9222 |
| 2025-01-27 | 0.9309 | 0.9309 |
| 2025-01-24 | 0.9198 | 0.9198 |
| 2025-01-23 | 0.9067 | 0.9067 |
| 2025-01-22 | 0.9121 | 0.9121 |
| 2025-01-21 | 0.9182 | 0.9182 |
| 2025-01-20 | 0.9134 | 0.9134 |
| 2025-01-17 | 0.9182 | 0.9182 |
| 2025-01-16 | 0.9142 | 0.9142 |
| 2025-01-15 | 0.9051 | 0.9051 |
| 2025-01-14 | 0.9093 | 0.9093 |
| 2025-01-13 | 0.8925 | 0.8925 |
| 2025-01-10 | 0.9058 | 0.9058 |
| 2025-01-09 | 0.9166 | 0.9166 |
| 2025-01-08 | 0.9166 | 0.9166 |
| 2025-01-07 | 0.9096 | 0.9096 |
| 2025-01-06 | 0.9141 | 0.9141 |
| 2025-01-03 | 0.9115 | 0.9115 |
| 2025-01-02 | 0.9126 | 0.9126 |
| 2024-12-31 | 0.9281 | 0.9281 |
| 2024-12-30 | 0.9268 | 0.9268 |
| 2024-12-27 | 0.9211 | 0.9211 |
| 2024-12-26 | 0.9191 | 0.9191 |
| 2024-12-25 | 0.9211 | 0.9211 |
| 2024-12-24 | 0.9231 | 0.9231 |
| 2024-12-23 | 0.9074 | 0.9074 |
| 2024-12-20 | 0.8983 | 0.8983 |
| 2024-12-19 | 0.8995 | 0.8995 |
| 2024-12-18 | 0.9015 | 0.9015 |
| 2024-12-17 | 0.8989 | 0.8989 |
| 2024-12-16 | 0.8970 | 0.8970 |
| 2024-12-13 | 0.9031 | 0.9031 |
| 2024-12-12 | 0.9075 | 0.9075 |
| 2024-12-11 | 0.9006 | 0.9006 |
| 2024-12-10 | 0.9029 | 0.9029 |
| 2024-12-09 | 0.9007 | 0.9007 |
| 2024-12-06 | 0.8945 | 0.8945 |
| 2024-12-05 | 0.8899 | 0.8899 |
| 2024-12-04 | 0.8950 | 0.8950 |
| 2024-12-03 | 0.8950 | 0.8950 |
| 2024-12-02 | 0.8894 | 0.8894 |
| 2024-11-29 | 0.8846 | 0.8846 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8884 | 0.8884 |
| 2024-11-26 | 0.8763 | 0.8763 |
| 2024-11-25 | 0.8811 | 0.8811 |
| 2024-11-22 | 0.8806 | 0.8806 |
| 2024-11-21 | 0.9001 | 0.9001 |
| 2024-11-20 | 0.8979 | 0.8979 |
| 2024-11-19 | 0.8958 | 0.8958 |
| 2024-11-18 | 0.8936 | 0.8936 |
| 2024-11-15 | 0.8947 | 0.8947 |
| 2024-11-14 | 0.9003 | 0.9003 |
| 2024-11-13 | 0.9100 | 0.9100 |
| 2024-11-12 | 0.9015 | 0.9015 |
| 2024-11-11 | 0.9114 | 0.9114 |
| 2024-11-08 | 0.9205 | 0.9205 |
| 2024-11-07 | 0.9265 | 0.9265 |
| 2024-11-06 | 0.9038 | 0.9038 |
| 2024-11-05 | 0.9145 | 0.9145 |
| 2024-11-04 | 0.9051 | 0.9051 |
| 2024-11-01 | 0.8970 | 0.8970 |
| 2024-10-31 | 0.8888 | 0.8888 |
| 2024-10-30 | 0.8955 | 0.8955 |
| 2024-10-29 | 0.9022 | 0.9022 |
| 2024-10-28 | 0.9105 | 0.9105 |
| 2024-10-25 | 0.9064 | 0.9064 |
| 2024-10-24 | 0.9055 | 0.9055 |
| 2024-10-23 | 0.9106 | 0.9106 |
| 2024-10-22 | 0.9059 | 0.9059 |
| 2024-10-21 | 0.8985 | 0.8985 |
| 2024-10-18 | 0.9084 | 0.9084 |
| 2024-10-17 | 0.8957 | 0.8957 |
| 2024-10-16 | 0.9043 | 0.9043 |
| 2024-10-15 | 0.8973 | 0.8973 |
| 2024-10-14 | 0.9188 | 0.9188 |
| 2024-10-11 | 0.9004 | 0.9004 |
| 2024-10-10 | 0.9091 | 0.9091 |
| 2024-10-09 | 0.8910 | 0.8910 |
| 2024-10-08 | 0.9295 | 0.9295 |
| 2024-09-30 | 0.9285 | 0.9285 |
| 2024-09-27 | 0.8913 | 0.8913 |
| 2024-09-26 | 0.8813 | 0.8813 |
| 2024-09-25 | 0.8527 | 0.8527 |
| 2024-09-24 | 0.8498 | 0.8498 |
| 2024-09-23 | 0.8238 | 0.8238 |
| 2024-09-20 | 0.8177 | 0.8177 |
| 2024-09-19 | 0.8163 | 0.8163 |
| 2024-09-18 | 0.8112 | 0.8112 |
| 2024-09-13 | 0.8008 | 0.8008 |
| 2024-09-12 | 0.8038 | 0.8038 |
| 2024-09-11 | 0.7992 | 0.7992 |
| 2024-09-10 | 0.8027 | 0.8027 |
| 2024-09-09 | 0.7974 | 0.7974 |
| 2024-09-06 | 0.8046 | 0.8046 |
| 2024-09-05 | 0.8098 | 0.8098 |
| 2024-09-04 | 0.8119 | 0.8119 |
| 2024-09-03 | 0.8177 | 0.8177 |
| 2024-09-02 | 0.8237 | 0.8237 |
| 2024-08-30 | 0.8269 | 0.8269 |
| 2024-08-29 | 0.8263 | 0.8263 |
| 2024-08-28 | 0.8333 | 0.8333 |
| 2024-08-27 | 0.8378 | 0.8378 |
| 2024-08-26 | 0.8346 | 0.8346 |
| 2024-08-23 | 0.8397 | 0.8397 |
| 2024-08-22 | 0.8380 | 0.8380 |
| 2024-08-21 | 0.8347 | 0.8347 |
| 2024-08-20 | 0.8400 | 0.8400 |
| 2024-08-19 | 0.8454 | 0.8454 |
| 2024-08-16 | 0.8339 | 0.8339 |
| 2024-08-15 | 0.8277 | 0.8277 |
| 2024-08-14 | 0.8273 | 0.8273 |
| 2024-08-13 | 0.8371 | 0.8371 |
| 2024-08-12 | 0.8370 | 0.8370 |
| 2024-08-09 | 0.8356 | 0.8356 |
| 2024-08-08 | 0.8368 | 0.8368 |
| 2024-08-07 | 0.8357 | 0.8357 |
| 2024-08-06 | 0.8331 | 0.8331 |
| 2024-08-05 | 0.8372 | 0.8372 |
| 2024-08-02 | 0.8481 | 0.8481 |
| 2024-08-01 | 0.8556 | 0.8556 |
| 2024-07-31 | 0.8589 | 0.8589 |
| 2024-07-30 | 0.8412 | 0.8412 |
| 2024-07-29 | 0.8522 | 0.8522 |
| 2024-07-26 | 0.8523 | 0.8523 |
| 2024-07-25 | 0.8455 | 0.8455 |
| 2024-07-24 | 0.8578 | 0.8578 |
| 2024-07-23 | 0.8597 | 0.8597 |
| 2024-07-22 | 0.8754 | 0.8754 |
| 2024-07-19 | 0.8826 | 0.8826 |
| 2024-07-18 | 0.8944 | 0.8944 |
| 2024-07-17 | 0.8917 | 0.8917 |
| 2024-07-16 | 0.9054 | 0.9054 |
| 2024-07-15 | 0.9139 | 0.9139 |
| 2024-07-12 | 0.9167 | 0.9167 |
| 2024-07-11 | 0.9125 | 0.9125 |
| 2024-07-10 | 0.8972 | 0.8972 |
| 2024-07-09 | 0.9095 | 0.9095 |
| 2024-07-08 | 0.9029 | 0.9029 |
| 2024-07-05 | 0.9085 | 0.9085 |
| 2024-07-04 | 0.9117 | 0.9117 |
| 2024-07-03 | 0.9145 | 0.9145 |
| 2024-07-02 | 0.9225 | 0.9225 |
| 2024-07-01 | 0.9288 | 0.9288 |
| 2024-06-30 | 0.9202 | 0.9202 |
| 2024-06-28 | 0.9203 | 0.9203 |
| 2024-06-27 | 0.9162 | 0.9162 |
| 2024-06-26 | 0.9334 | 0.9334 |
| 2024-06-25 | 0.9363 | 0.9363 |
| 2024-06-24 | 0.9324 | 0.9324 |
| 2024-06-21 | 0.9350 | 0.9350 |
| 2024-06-20 | 0.9391 | 0.9391 |
| 2024-06-19 | 0.9402 | 0.9402 |
| 2024-06-18 | 0.9399 | 0.9399 |
| 2024-06-17 | 0.9343 | 0.9343 |
| 2024-06-14 | 0.9423 | 0.9423 |
| 2024-06-13 | 0.9337 | 0.9337 |
| 2024-06-12 | 0.9420 | 0.9420 |
| 2024-06-11 | 0.9396 | 0.9396 |
| 2024-06-07 | 0.9505 | 0.9505 |
| 2024-06-06 | 0.9491 | 0.9491 |
| 2024-06-05 | 0.9440 | 0.9440 |
| 2024-06-04 | 0.9571 | 0.9571 |
| 2024-06-03 | 0.9461 | 0.9461 |
| 2024-05-31 | 0.9437 | 0.9437 |
| 2024-05-30 | 0.9446 | 0.9446 |
| 2024-05-29 | 0.9557 | 0.9557 |
| 2024-05-28 | 0.9558 | 0.9558 |
| 2024-05-27 | 0.9626 | 0.9626 |
| 2024-05-24 | 0.9486 | 0.9486 |
| 2024-05-23 | 0.9533 | 0.9533 |
| 2024-05-22 | 0.9624 | 0.9624 |
| 2024-05-21 | 0.9702 | 0.9702 |
| 2024-05-20 | 0.9736 | 0.9736 |
| 2024-05-17 | 0.9743 | 0.9743 |
| 2024-05-16 | 0.9626 | 0.9626 |
| 2024-05-15 | 0.9604 | 0.9604 |
| 2024-05-14 | 0.9616 | 0.9616 |
| 2024-05-13 | 0.9647 | 0.9647 |
| 2024-05-10 | 0.9570 | 0.9570 |
| 2024-05-09 | 0.9471 | 0.9471 |
| 2024-05-08 | 0.9371 | 0.9371 |
| 2024-05-07 | 0.9394 | 0.9394 |
| 2024-05-06 | 0.9493 | 0.9493 |
| 2024-04-30 | 0.9309 | 0.9309 |
| 2024-04-29 | 0.9203 | 0.9203 |
| 2024-04-26 | 0.9269 | 0.9269 |
| 2024-04-25 | 0.9183 | 0.9183 |
| 2024-04-24 | 0.9140 | 0.9140 |
| 2024-04-23 | 0.9058 | 0.9058 |
| 2024-04-22 | 0.9145 | 0.9145 |
| 2024-04-19 | 0.9281 | 0.9281 |
| 2024-04-18 | 0.9271 | 0.9271 |
| 2024-04-17 | 0.9190 | 0.9190 |
| 2024-04-16 | 0.9062 | 0.9062 |
| 2024-04-15 | 0.9176 | 0.9176 |
| 2024-04-12 | 0.9074 | 0.9074 |
| 2024-04-11 | 0.9016 | 0.9016 |
| 2024-04-10 | 0.8858 | 0.8858 |
| 2024-04-09 | 0.8756 | 0.8756 |
| 2024-04-08 | 0.8778 | 0.8778 |
| 2024-04-03 | 0.8774 | 0.8774 |
| 2024-04-02 | 0.8733 | 0.8733 |
| 2024-04-01 | 0.8680 | 0.8680 |
| 2024-03-29 | 0.8635 | 0.8635 |
| 2024-03-28 | 0.8517 | 0.8517 |
| 2024-03-27 | 0.8449 | 0.8449 |
| 2024-03-26 | 0.8454 | 0.8454 |
| 2024-03-25 | 0.8484 | 0.8484 |
| 2024-03-22 | 0.8458 | 0.8458 |
| 2024-03-21 | 0.8519 | 0.8519 |
| 2024-03-20 | 0.8540 | 0.8540 |
| 2024-03-19 | 0.8532 | 0.8532 |
| 2024-03-18 | 0.8581 | 0.8581 |
| 2024-03-15 | 0.8576 | 0.8576 |
| 2024-03-14 | 0.8557 | 0.8557 |
| 2024-03-13 | 0.8518 | 0.8518 |
| 2024-03-12 | 0.8529 | 0.8529 |
| 2024-03-11 | 0.8643 | 0.8643 |
| 2024-03-08 | 0.8729 | 0.8729 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8655 | 0.8655 |
| 2024-03-05 | 0.8646 | 0.8646 |
| 2024-03-04 | 0.8620 | 0.8620 |
| 2024-03-01 | 0.8514 | 0.8514 |
| 2024-02-29 | 0.8533 | 0.8533 |
| 2024-02-28 | 0.8409 | 0.8409 |
| 2024-02-27 | 0.8486 | 0.8486 |
| 2024-02-26 | 0.8407 | 0.8407 |
| 2024-02-23 | 0.8449 | 0.8449 |
| 2024-02-22 | 0.8454 | 0.8454 |
| 2024-02-21 | 0.8325 | 0.8325 |
| 2024-02-20 | 0.8329 | 0.8329 |
| 2024-02-19 | 0.8234 | 0.8234 |
| 2024-02-08 | 0.8089 | 0.8089 |
| 2024-02-07 | 0.8116 | 0.8116 |
| 2024-02-06 | 0.8026 | 0.8026 |
| 2024-02-05 | 0.7802 | 0.7802 |
| 2024-02-02 | 0.7756 | 0.7756 |
| 2024-02-01 | 0.7772 | 0.7772 |
| 2024-01-31 | 0.7784 | 0.7784 |
| 2024-01-30 | 0.7833 | 0.7833 |
| 2024-01-29 | 0.7942 | 0.7942 |
| 2024-01-26 | 0.7948 | 0.7948 |
| 2024-01-25 | 0.7959 | 0.7959 |
| 2024-01-24 | 0.7808 | 0.7808 |
| 2024-01-23 | 0.7683 | 0.7683 |
| 2024-01-22 | 0.7624 | 0.7624 |
| 2024-01-19 | 0.7820 | 0.7820 |
| 2024-01-18 | 0.7893 | 0.7893 |
| 2024-01-17 | 0.7930 | 0.7930 |
| 2024-01-16 | 0.7998 | 0.7998 |
| 2024-01-15 | 0.7957 | 0.7957 |
| 2024-01-12 | 0.7893 | 0.7893 |
| 2024-01-11 | 0.7809 | 0.7809 |
| 2024-01-10 | 0.7838 | 0.7838 |
| 2024-01-09 | 0.7840 | 0.7840 |
| 2024-01-08 | 0.7790 | 0.7790 |
| 2024-01-05 | 0.7872 | 0.7872 |
| 2024-01-04 | 0.7881 | 0.7881 |
| 2024-01-03 | 0.7863 | 0.7863 |
| 2024-01-02 | 0.7841 | 0.7841 |
| 2023-12-31 | 0.7825 | 0.7825 |
| 2023-12-29 | 0.7826 | 0.7826 |
| 2023-12-28 | 0.7773 | 0.7773 |
| 2023-12-27 | 0.7746 | 0.7746 |
| 2023-12-26 | 0.7695 | 0.7695 |
| 2023-12-25 | 0.7741 | 0.7741 |
| 2023-12-22 | 0.7702 | 0.7702 |
| 2023-12-21 | 0.7700 | 0.7700 |
| 2023-12-20 | 0.7652 | 0.7652 |
| 2023-12-19 | 0.7698 | 0.7698 |
| 2023-12-18 | 0.7706 | 0.7706 |
| 2023-12-15 | 0.7732 | 0.7732 |
| 2023-12-14 | 0.7774 | 0.7774 |
| 2023-12-13 | 0.7804 | 0.7804 |
| 2023-12-12 | 0.7892 | 0.7892 |
| 2023-12-11 | 0.7859 | 0.7859 |
| 2023-12-08 | 0.7800 | 0.7800 |
| 2023-12-07 | 0.7836 | 0.7836 |
| 2023-12-06 | 0.7843 | 0.7843 |
| 2023-12-05 | 0.7858 | 0.7858 |
| 2023-12-04 | 0.8000 | 0.8000 |
| 2023-12-01 | 0.8067 | 0.8067 |
| 2023-11-30 | 0.8111 | 0.8111 |
| 2023-11-29 | 0.8104 | 0.8104 |
| 2023-11-28 | 0.8135 | 0.8135 |
| 2023-11-27 | 0.8130 | 0.8130 |
| 2023-11-24 | 0.8139 | 0.8139 |
| 2023-11-23 | 0.8170 | 0.8170 |
| 2023-11-22 | 0.8109 | 0.8109 |
| 2023-11-21 | 0.8184 | 0.8184 |
| 2023-11-20 | 0.8177 | 0.8177 |
| 2023-11-17 | 0.8135 | 0.8135 |
| 2023-11-16 | 0.8142 | 0.8142 |
| 2023-11-15 | 0.8185 | 0.8185 |
| 2023-11-14 | 0.8102 | 0.8102 |
| 2023-11-13 | 0.8123 | 0.8123 |
| 2023-11-10 | 0.8171 | 0.8171 |
| 2023-11-09 | 0.8219 | 0.8219 |
| 2023-11-08 | 0.8201 | 0.8201 |
| 2023-11-07 | 0.8193 | 0.8193 |
| 2023-11-06 | 0.8233 | 0.8233 |
| 2023-11-03 | 0.8264 | 0.8264 |
| 2023-11-02 | 0.8219 | 0.8219 |
| 2023-11-01 | 0.8265 | 0.8265 |
| 2023-10-31 | 0.8269 | 0.8269 |
| 2023-10-30 | 0.8310 | 0.8310 |
| 2023-10-27 | 0.8297 | 0.8297 |
| 2023-10-26 | 0.8256 | 0.8256 |
| 2023-10-25 | 0.8216 | 0.8216 |
| 2023-10-24 | 0.8197 | 0.8197 |
| 2023-10-23 | 0.8130 | 0.8130 |
| 2023-10-20 | 0.8234 | 0.8234 |
| 2023-10-19 | 0.8284 | 0.8284 |
| 2023-10-18 | 0.8400 | 0.8400 |
| 2023-10-17 | 0.8435 | 0.8435 |
| 2023-10-16 | 0.8411 | 0.8411 |
| 2023-10-13 | 0.8457 | 0.8457 |
| 2023-10-12 | 0.8530 | 0.8530 |
| 2023-10-11 | 0.8453 | 0.8453 |
| 2023-10-10 | 0.8480 | 0.8480 |
| 2023-10-09 | 0.8568 | 0.8568 |
| 2023-09-28 | 0.8671 | 0.8671 |
| 2023-09-27 | 0.8674 | 0.8674 |
| 2023-09-26 | 0.8649 | 0.8649 |
| 2023-09-25 | 0.8669 | 0.8669 |
| 2023-09-22 | 0.8717 | 0.8717 |
| 2023-09-21 | 0.8639 | 0.8639 |
| 2023-09-20 | 0.8708 | 0.8708 |
| 2023-09-19 | 0.8714 | 0.8714 |
| 2023-09-18 | 0.8700 | 0.8700 |
| 2023-09-15 | 0.8687 | 0.8687 |
| 2023-09-14 | 0.8690 | 0.8690 |
| 2023-09-13 | 0.8715 | 0.8715 |
| 2023-09-12 | 0.8768 | 0.8768 |
| 2023-09-11 | 0.8765 | 0.8765 |
| 2023-09-08 | 0.8702 | 0.8702 |
| 2023-09-07 | 0.8729 | 0.8729 |
| 2023-09-06 | 0.8807 | 0.8807 |
| 2023-09-05 | 0.8821 | 0.8821 |
| 2023-09-04 | 0.8895 | 0.8895 |
| 2023-09-01 | 0.8795 | 0.8795 |
| 2023-08-31 | 0.8692 | 0.8692 |
| 2023-08-30 | 0.8732 | 0.8732 |
| 2023-08-29 | 0.8746 | 0.8746 |
| 2023-08-28 | 0.8599 | 0.8599 |
| 2023-08-25 | 0.8541 | 0.8541 |
| 2023-08-24 | 0.8615 | 0.8615 |
| 2023-08-23 | 0.8533 | 0.8533 |
| 2023-08-22 | 0.8663 | 0.8663 |
| 2023-08-21 | 0.8616 | 0.8616 |
| 2023-08-18 | 0.8698 | 0.8698 |
| 2023-08-17 | 0.8795 | 0.8795 |
| 2023-08-16 | 0.8718 | 0.8718 |
| 2023-08-15 | 0.8783 | 0.8783 |
| 2023-08-14 | 0.8786 | 0.8786 |
| 2023-08-11 | 0.8832 | 0.8832 |
| 2023-08-10 | 0.8964 | 0.8964 |
| 2023-08-09 | 0.8960 | 0.8960 |
| 2023-08-08 | 0.8998 | 0.8998 |
| 2023-08-07 | 0.8962 | 0.8962 |
| 2023-08-04 | 0.9002 | 0.9002 |
| 2023-08-03 | 0.8976 | 0.8976 |
| 2023-08-02 | 0.8929 | 0.8929 |
| 2023-08-01 | 0.8996 | 0.8996 |
| 2023-07-31 | 0.9025 | 0.9025 |
| 2023-07-28 | 0.9011 | 0.9011 |
| 2023-07-27 | 0.8888 | 0.8888 |
| 2023-07-26 | 0.8909 | 0.8909 |
| 2023-07-25 | 0.8951 | 0.8951 |
| 2023-07-24 | 0.8740 | 0.8740 |
| 2023-07-21 | 0.8740 | 0.8740 |
| 2023-07-20 | 0.8753 | 0.8753 |
| 2023-07-19 | 0.8805 | 0.8805 |
| 2023-07-18 | 0.8810 | 0.8810 |
| 2023-07-17 | 0.8787 | 0.8787 |
| 2023-07-14 | 0.8827 | 0.8827 |
| 2023-07-13 | 0.8843 | 0.8843 |
| 2023-07-12 | 0.8740 | 0.8740 |
| 2023-07-11 | 0.8726 | 0.8726 |
| 2023-07-10 | 0.8662 | 0.8662 |
| 2023-07-07 | 0.8721 | 0.8721 |
| 2023-07-06 | 0.8728 | 0.8728 |
| 2023-07-05 | 0.8795 | 0.8795 |
| 2023-07-04 | 0.8881 | 0.8881 |
| 2023-07-03 | 0.8912 | 0.8912 |
| 2023-06-30 | 0.8893 | 0.8893 |
| 2023-06-29 | 0.8882 | 0.8882 |
| 2023-06-28 | 0.8831 | 0.8831 |
| 2023-06-27 | 0.8777 | 0.8777 |
| 2023-06-26 | 0.8641 | 0.8641 |
| 2023-06-21 | 0.8775 | 0.8775 |
| 2023-06-20 | 0.8894 | 0.8894 |
| 2023-06-19 | 0.8894 | 0.8894 |
| 2023-06-16 | 0.8947 | 0.8947 |
| 2023-06-15 | 0.8954 | 0.8954 |
| 2023-06-14 | 0.8858 | 0.8858 |
| 2023-06-13 | 0.8838 | 0.8838 |
| 2023-06-12 | 0.8822 | 0.8822 |
| 2023-06-09 | 0.8726 | 0.8726 |
| 2023-06-08 | 0.8735 | 0.8735 |
| 2023-06-07 | 0.8673 | 0.8673 |
| 2023-06-06 | 0.8685 | 0.8685 |
| 2023-06-05 | 0.8746 | 0.8746 |
| 2023-06-02 | 0.8712 | 0.8712 |
| 2023-06-01 | 0.8599 | 0.8599 |
| 2023-05-31 | 0.8595 | 0.8595 |
| 2023-05-30 | 0.8663 | 0.8663 |
| 2023-05-29 | 0.8675 | 0.8675 |
| 2023-05-26 | 0.8672 | 0.8672 |
| 2023-05-25 | 0.8636 | 0.8636 |
| 2023-05-24 | 0.8665 | 0.8665 |
| 2023-05-23 | 0.8768 | 0.8768 |
| 2023-05-22 | 0.8859 | 0.8859 |
| 2023-05-19 | 0.8791 | 0.8791 |
| 2023-05-18 | 0.8783 | 0.8783 |
| 2023-05-17 | 0.8712 | 0.8712 |
| 2023-05-16 | 0.8756 | 0.8756 |
| 2023-05-15 | 0.8784 | 0.8784 |
| 2023-05-12 | 0.8719 | 0.8719 |
| 2023-05-11 | 0.8798 | 0.8798 |
| 2023-05-10 | 0.8839 | 0.8839 |
| 2023-05-09 | 0.8902 | 0.8902 |
| 2023-05-08 | 0.9026 | 0.9026 |
| 2023-05-05 | 0.8998 | 0.8998 |
| 2023-05-04 | 0.9103 | 0.9103 |
| 2023-04-28 | 0.9085 | 0.9085 |
| 2023-04-27 | 0.9081 | 0.9081 |
| 2023-04-26 | 0.9044 | 0.9044 |
| 2023-04-25 | 0.9019 | 0.9019 |
| 2023-04-24 | 0.8981 | 0.8981 |
| 2023-04-21 | 0.9049 | 0.9049 |
| 2023-04-20 | 0.9197 | 0.9197 |
| 2023-04-19 | 0.9214 | 0.9214 |
| 2023-04-18 | 0.9311 | 0.9311 |
| 2023-04-17 | 0.9307 | 0.9307 |
| 2023-04-14 | 0.9191 | 0.9191 |
| 2023-04-13 | 0.9199 | 0.9199 |
| 2023-04-12 | 0.9239 | 0.9239 |
| 2023-04-11 | 0.9235 | 0.9235 |
| 2023-04-10 | 0.9246 | 0.9246 |
| 2023-04-07 | 0.9284 | 0.9284 |
| 2023-04-06 | 0.9262 | 0.9262 |
| 2023-04-04 | 0.9287 | 0.9287 |
| 2023-04-03 | 0.9299 | 0.9299 |
| 2023-03-31 | 0.9250 | 0.9250 |
| 2023-03-30 | 0.9283 | 0.9283 |
| 2023-03-29 | 0.9171 | 0.9171 |
| 2023-03-28 | 0.9180 | 0.9180 |
| 2023-03-27 | 0.9142 | 0.9142 |
| 2023-03-24 | 0.9196 | 0.9196 |
| 2023-03-23 | 0.9205 | 0.9205 |
| 2023-03-22 | 0.9158 | 0.9158 |
| 2023-03-21 | 0.9180 | 0.9180 |
| 2023-03-20 | 0.9049 | 0.9049 |
| 2023-03-17 | 0.9069 | 0.9069 |
| 2023-03-16 | 0.9057 | 0.9057 |
| 2023-03-15 | 0.9173 | 0.9173 |
| 2023-03-14 | 0.9130 | 0.9130 |
| 2023-03-13 | 0.9258 | 0.9258 |
| 2023-03-10 | 0.9107 | 0.9107 |
| 2023-03-09 | 0.9243 | 0.9243 |
| 2023-03-08 | 0.9253 | 0.9253 |
| 2023-03-07 | 0.9287 | 0.9287 |
| 2023-03-06 | 0.9411 | 0.9411 |
| 2023-03-03 | 0.9403 | 0.9403 |
| 2023-03-02 | 0.9426 | 0.9426 |
| 2023-03-01 | 0.9431 | 0.9431 |
| 2023-02-28 | 0.9312 | 0.9312 |
| 2023-02-27 | 0.9269 | 0.9269 |
| 2023-02-24 | 0.9289 | 0.9289 |
| 2023-02-23 | 0.9400 | 0.9400 |
| 2023-02-22 | 0.9392 | 0.9392 |
| 2023-02-21 | 0.9431 | 0.9431 |
| 2023-02-20 | 0.9429 | 0.9429 |
| 2023-02-17 | 0.9243 | 0.9243 |
| 2023-02-16 | 0.9351 | 0.9351 |
| 2023-02-15 | 0.9421 | 0.9421 |
| 2023-02-14 | 0.9450 | 0.9450 |
| 2023-02-13 | 0.9465 | 0.9465 |
| 2023-02-10 | 0.9351 | 0.9351 |
| 2023-02-09 | 0.9408 | 0.9408 |
| 2023-02-08 | 0.9222 | 0.9222 |
| 2023-02-07 | 0.9271 | 0.9271 |
| 2023-02-06 | 0.9295 | 0.9295 |
| 2023-02-03 | 0.9379 | 0.9379 |
| 2023-02-02 | 0.9431 | 0.9431 |
| 2023-02-01 | 0.9462 | 0.9462 |
| 2023-01-31 | 0.9405 | 0.9405 |
| 2023-01-30 | 0.9560 | 0.9560 |
| 2023-01-20 | 0.9541 | 0.9541 |
| 2023-01-19 | 0.9470 | 0.9470 |
| 2023-01-18 | 0.9393 | 0.9393 |
| 2023-01-17 | 0.9416 | 0.9416 |
| 2023-01-16 | 0.9397 | 0.9397 |
| 2023-01-13 | 0.9358 | 0.9358 |
| 2023-01-12 | 0.9191 | 0.9191 |
| 2023-01-11 | 0.9179 | 0.9179 |
| 2023-01-10 | 0.9220 | 0.9220 |
| 2023-01-09 | 0.9156 | 0.9156 |
| 2023-01-06 | 0.9047 | 0.9047 |
| 2023-01-05 | 0.8954 | 0.8954 |
| 2023-01-04 | 0.8835 | 0.8835 |
| 2023-01-03 | 0.8813 | 0.8813 |
| 2022-12-31 | 0.8749 | 0.8749 |
| 2022-12-30 | 0.8750 | 0.8750 |
| 2022-12-29 | 0.8692 | 0.8692 |
| 2022-12-28 | 0.8675 | 0.8675 |
| 2022-12-27 | 0.8729 | 0.8729 |
| 2022-12-26 | 0.8660 | 0.8660 |
| 2022-12-23 | 0.8554 | 0.8554 |
| 2022-12-22 | 0.8610 | 0.8610 |
| 2022-12-21 | 0.8579 | 0.8579 |
| 2022-12-20 | 0.8571 | 0.8571 |
| 2022-12-19 | 0.8733 | 0.8733 |
| 2022-12-16 | 0.8738 | 0.8738 |
| 2022-12-15 | 0.8753 | 0.8753 |
| 2022-12-14 | 0.8744 | 0.8744 |
| 2022-12-13 | 0.8669 | 0.8669 |
| 2022-12-12 | 0.8677 | 0.8677 |
| 2022-12-09 | 0.8805 | 0.8805 |
| 2022-12-08 | 0.8721 | 0.8721 |
| 2022-12-07 | 0.8694 | 0.8694 |
| 2022-12-06 | 0.8762 | 0.8762 |
| 2022-12-05 | 0.8738 | 0.8738 |
| 2022-12-02 | 0.8636 | 0.8636 |
| 2022-12-01 | 0.8700 | 0.8700 |
| 2022-11-30 | 0.8630 | 0.8630 |
| 2022-11-29 | 0.8628 | 0.8628 |
| 2022-11-28 | 0.8471 | 0.8471 |
| 2022-11-25 | 0.8535 | 0.8535 |
| 2022-11-24 | 0.8551 | 0.8551 |
| 2022-11-23 | 0.8597 | 0.8597 |
| 2022-11-22 | 0.8629 | 0.8629 |
| 2022-11-21 | 0.8648 | 0.8648 |
| 2022-11-18 | 0.8678 | 0.8678 |
| 2022-11-17 | 0.8688 | 0.8688 |
| 2022-11-16 | 0.8715 | 0.8715 |
| 2022-11-15 | 0.8794 | 0.8794 |
| 2022-11-14 | 0.8604 | 0.8604 |
| 2022-11-11 | 0.8695 | 0.8695 |
| 2022-11-10 | 0.8486 | 0.8486 |
| 2022-11-09 | 0.8557 | 0.8557 |
| 2022-11-08 | 0.8643 | 0.8643 |
| 2022-11-07 | 0.8683 | 0.8683 |
| 2022-11-04 | 0.8769 | 0.8769 |
| 2022-11-03 | 0.8590 | 0.8590 |
| 2022-11-02 | 0.8596 | 0.8596 |
| 2022-11-01 | 0.8423 | 0.8423 |
| 2022-10-31 | 0.8243 | 0.8243 |
| 2022-10-28 | 0.8304 | 0.8304 |
| 2022-10-27 | 0.8422 | 0.8422 |
| 2022-10-26 | 0.8485 | 0.8485 |
| 2022-10-25 | 0.8575 | 0.8575 |
| 2022-10-24 | 0.8564 | 0.8564 |
| 2022-10-21 | 0.8756 | 0.8756 |
| 2022-10-20 | 0.8735 | 0.8735 |
| 2022-10-19 | 0.8857 | 0.8857 |
| 2022-10-18 | 0.9070 | 0.9070 |
| 2022-10-17 | 0.9043 | 0.9043 |
| 2022-10-14 | 0.9077 | 0.9077 |
| 2022-10-13 | 0.8987 | 0.8987 |
| 2022-10-12 | 0.8997 | 0.8997 |
| 2022-10-11 | 0.8827 | 0.8827 |
| 2022-10-10 | 0.8765 | 0.8765 |
| 2022-09-30 | 0.8987 | 0.8987 |
| 2022-09-29 | 0.9146 | 0.9146 |
| 2022-09-28 | 0.9089 | 0.9089 |
| 2022-09-27 | 0.9255 | 0.9255 |
| 2022-09-26 | 0.9108 | 0.9108 |
| 2022-09-23 | 0.9012 | 0.9012 |
| 2022-09-22 | 0.9111 | 0.9111 |
| 2022-09-21 | 0.9139 | 0.9139 |
| 2022-09-20 | 0.9275 | 0.9275 |
| 2022-09-19 | 0.9205 | 0.9205 |
| 2022-09-16 | 0.9216 | 0.9216 |
| 2022-09-15 | 0.9315 | 0.9315 |
| 2022-09-14 | 0.9482 | 0.9482 |
| 2022-09-13 | 0.9572 | 0.9572 |
| 2022-09-09 | 0.9565 | 0.9565 |
| 2022-09-08 | 0.9510 | 0.9510 |
| 2022-09-07 | 0.9566 | 0.9566 |
| 2022-09-06 | 0.9485 | 0.9485 |
| 2022-09-05 | 0.9353 | 0.9353 |
| 2022-09-02 | 0.9366 | 0.9366 |
| 2022-09-01 | 0.9357 | 0.9357 |
| 2022-08-31 | 0.9426 | 0.9426 |
| 2022-08-30 | 0.9479 | 0.9479 |
| 2022-08-29 | 0.9544 | 0.9544 |
| 2022-08-26 | 0.9542 | 0.9542 |
| 2022-08-25 | 0.9528 | 0.9528 |
| 2022-08-24 | 0.9440 | 0.9440 |
| 2022-08-23 | 0.9697 | 0.9697 |
| 2022-08-22 | 0.9715 | 0.9715 |
| 2022-08-19 | 0.9634 | 0.9634 |
| 2022-08-18 | 0.9789 | 0.9789 |
| 2022-08-17 | 0.9801 | 0.9801 |
| 2022-08-16 | 0.9752 | 0.9752 |
| 2022-08-15 | 0.9722 | 0.9722 |
| 2022-08-12 | 0.9685 | 0.9685 |
| 2022-08-11 | 0.9668 | 0.9668 |
| 2022-08-10 | 0.9553 | 0.9553 |
| 2022-08-09 | 0.9721 | 0.9721 |
| 2022-08-08 | 0.9708 | 0.9708 |
| 2022-08-05 | 0.9679 | 0.9679 |
| 2022-08-04 | 0.9639 | 0.9639 |
| 2022-08-03 | 0.9668 | 0.9668 |
| 2022-08-02 | 0.9770 | 0.9770 |
| 2022-08-01 | 0.9898 | 0.9898 |
| 2022-07-29 | 0.9780 | 0.9780 |
| 2022-07-28 | 0.9803 | 0.9803 |
| 2022-07-27 | 0.9860 | 0.9860 |
| 2022-07-26 | 0.9914 | 0.9914 |
| 2022-07-25 | 0.9824 | 0.9824 |
| 2022-07-22 | 0.9969 | 0.9969 |
| 2022-07-21 | 1.0000 | 1.0000 |
| 2022-07-20 | 1.0125 | 1.0125 |
| 2022-07-19 | 1.0062 | 1.0062 |
| 2022-07-18 | 1.0186 | 1.0186 |
| 2022-07-15 | 1.0077 | 1.0077 |
| 2022-07-14 | 1.0059 | 1.0059 |
| 2022-07-13 | 0.9950 | 0.9950 |
| 2022-07-12 | 0.9864 | 0.9864 |
| 2022-07-11 | 0.9922 | 0.9922 |
| 2022-07-08 | 1.0111 | 1.0111 |
| 2022-07-07 | 1.0202 | 1.0202 |
| 2022-07-06 | 1.0148 | 1.0148 |
| 2022-07-05 | 1.0196 | 1.0196 |
| 2022-07-04 | 1.0217 | 1.0217 |
| 2022-07-01 | 1.0119 | 1.0119 |
| 2022-06-30 | 1.0222 | 1.0222 |
| 2022-06-29 | 1.0003 | 1.0003 |
| 2022-06-28 | 1.0184 | 1.0184 |
| 2022-06-27 | 1.0163 | 1.0163 |
| 2022-06-24 | 1.0059 | 1.0059 |
| 2022-06-23 | 0.9871 | 0.9871 |
| 2022-06-22 | 0.9747 | 0.9747 |
| 2022-06-21 | 0.9939 | 0.9939 |
| 2022-06-20 | 0.9914 | 0.9914 |
| 2022-06-17 | 0.9822 | 0.9822 |
| 2022-06-16 | 0.9705 | 0.9705 |
| 2022-06-15 | 0.9731 | 0.9731 |
| 2022-06-14 | 0.9699 | 0.9699 |
| 2022-06-13 | 0.9659 | 0.9659 |
| 2022-06-10 | 0.9785 | 0.9785 |
| 2022-06-09 | 0.9674 | 0.9674 |
| 2022-06-08 | 0.9782 | 0.9782 |
| 2022-06-07 | 0.9739 | 0.9739 |
| 2022-06-06 | 0.9755 | 0.9755 |
| 2022-06-02 | 0.9652 | 0.9652 |
| 2022-06-01 | 0.9640 | 0.9640 |
| 2022-05-31 | 0.9634 | 0.9634 |
| 2022-05-30 | 0.9553 | 0.9553 |
| 2022-05-27 | 0.9510 | 0.9510 |
| 2022-05-26 | 0.9472 | 0.9472 |
| 2022-05-25 | 0.9440 | 0.9440 |
| 2022-05-24 | 0.9404 | 0.9404 |
| 2022-05-23 | 0.9523 | 0.9523 |
| 2022-05-20 | 0.9540 | 0.9540 |
| 2022-05-19 | 0.9451 | 0.9451 |
| 2022-05-18 | 0.9456 | 0.9456 |
| 2022-05-17 | 0.9469 | 0.9469 |
| 2022-05-16 | 0.9440 | 0.9440 |
| 2022-05-13 | 0.9477 | 0.9477 |
| 2022-05-12 | 0.9456 | 0.9456 |
| 2022-05-11 | 0.9462 | 0.9462 |
| 2022-05-10 | 0.9452 | 0.9452 |
| 2022-05-09 | 0.9421 | 0.9421 |
| 2022-05-06 | 0.9456 | 0.9456 |
| 2022-05-05 | 0.9547 | 0.9547 |
| 2022-04-29 | 0.9498 | 0.9498 |
| 2022-04-28 | 0.9423 | 0.9423 |
| 2022-04-27 | 0.9321 | 0.9321 |
| 2022-04-26 | 0.9184 | 0.9184 |
| 2022-04-25 | 0.9222 | 0.9222 |
| 2022-04-22 | 0.9421 | 0.9421 |
| 2022-04-21 | 0.9389 | 0.9389 |
| 2022-04-15 | 0.9613 | 0.9613 |
| 2022-04-08 | 0.9601 | 0.9601 |
| 2022-04-01 | 0.9671 | 0.9671 |
| 2022-03-25 | 0.9658 | 0.9658 |
| 2022-03-18 | 0.9770 | 0.9770 |
| 2022-03-11 | 0.9798 | 0.9798 |
| 2022-03-04 | 0.9901 | 0.9901 |
| 2022-02-25 | 0.9943 | 0.9943 |
| 2022-02-18 | 0.9985 | 0.9985 |
| 2022-02-11 | 0.9990 | 0.9990 |
| 2022-01-28 | 1.0001 | 1.0001 |
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