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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 | 0.9447 | 0.9447 |
| 2025-04-29 | 0.9519 | 0.9519 |
| 2025-04-28 | 0.9477 | 0.9477 |
| 2025-04-25 | 0.9461 | 0.9461 |
| 2025-04-24 | 0.9483 | 0.9483 |
| 2025-04-23 | 0.9455 | 0.9455 |
| 2025-04-22 | 0.9488 | 0.9488 |
| 2025-04-21 | 0.9375 | 0.9375 |
| 2025-04-18 | 0.9384 | 0.9384 |
| 2025-04-17 | 0.9343 | 0.9343 |
| 2025-04-16 | 0.9351 | 0.9351 |
| 2025-04-15 | 0.9343 | 0.9343 |
| 2025-04-14 | 0.9273 | 0.9273 |
| 2025-04-11 | 0.9158 | 0.9158 |
| 2025-04-10 | 0.9109 | 0.9109 |
| 2025-04-09 | 0.8902 | 0.8902 |
| 2025-04-08 | 0.8896 | 0.8896 |
| 2025-04-07 | 0.8729 | 0.8729 |
| 2025-04-03 | 0.9461 | 0.9461 |
| 2025-04-02 | 0.9616 | 0.9616 |
| 2025-04-01 | 0.9600 | 0.9600 |
| 2025-03-31 | 0.9526 | 0.9526 |
| 2025-03-28 | 0.9556 | 0.9556 |
| 2025-03-27 | 0.9557 | 0.9557 |
| 2025-03-26 | 0.9504 | 0.9504 |
| 2025-03-25 | 0.9563 | 0.9563 |
| 2025-03-24 | 0.9661 | 0.9661 |
| 2025-03-21 | 0.9573 | 0.9573 |
| 2025-03-20 | 0.9665 | 0.9665 |
| 2025-03-19 | 0.9785 | 0.9785 |
| 2025-03-18 | 0.9677 | 0.9677 |
| 2025-03-17 | 0.9564 | 0.9564 |
| 2025-03-14 | 0.9545 | 0.9545 |
| 2025-03-13 | 0.9435 | 0.9435 |
| 2025-03-12 | 0.9419 | 0.9419 |
| 2025-03-11 | 0.9493 | 0.9493 |
| 2025-03-10 | 0.9458 | 0.9458 |
| 2025-03-07 | 0.9483 | 0.9483 |
| 2025-03-06 | 0.9490 | 0.9490 |
| 2025-03-05 | 0.9431 | 0.9431 |
| 2025-03-04 | 0.9255 | 0.9255 |
| 2025-03-03 | 0.9232 | 0.9232 |
| 2025-02-28 | 0.9238 | 0.9238 |
| 2025-02-27 | 0.9375 | 0.9375 |
| 2025-02-26 | 0.9331 | 0.9331 |
| 2025-02-25 | 0.9223 | 0.9223 |
| 2025-02-24 | 0.9296 | 0.9296 |
| 2025-02-21 | 0.9389 | 0.9389 |
| 2025-02-20 | 0.9310 | 0.9310 |
| 2025-02-19 | 0.9359 | 0.9359 |
| 2025-02-18 | 0.9366 | 0.9366 |
| 2025-02-17 | 0.9290 | 0.9290 |
| 2025-02-14 | 0.9366 | 0.9366 |
| 2025-02-13 | 0.9229 | 0.9229 |
| 2025-02-12 | 0.9319 | 0.9319 |
| 2025-02-11 | 0.9245 | 0.9245 |
| 2025-02-10 | 0.9202 | 0.9202 |
| 2025-02-07 | 0.9179 | 0.9179 |
| 2025-02-06 | 0.9112 | 0.9112 |
| 2025-02-05 | 0.9056 | 0.9056 |
| 2025-01-27 | 0.9143 | 0.9143 |
| 2025-01-24 | 0.9035 | 0.9035 |
| 2025-01-23 | 0.8906 | 0.8906 |
| 2025-01-22 | 0.8959 | 0.8959 |
| 2025-01-21 | 0.9019 | 0.9019 |
| 2025-01-20 | 0.8973 | 0.8973 |
| 2025-01-17 | 0.9020 | 0.9020 |
| 2025-01-16 | 0.8981 | 0.8981 |
| 2025-01-15 | 0.8892 | 0.8892 |
| 2025-01-14 | 0.8933 | 0.8933 |
| 2025-01-13 | 0.8768 | 0.8768 |
| 2025-01-10 | 0.8899 | 0.8899 |
| 2025-01-09 | 0.9005 | 0.9005 |
| 2025-01-08 | 0.9005 | 0.9005 |
| 2025-01-07 | 0.8937 | 0.8937 |
| 2025-01-06 | 0.8981 | 0.8981 |
| 2025-01-03 | 0.8956 | 0.8956 |
| 2025-01-02 | 0.8967 | 0.8967 |
| 2024-12-31 | 0.9120 | 0.9120 |
| 2024-12-30 | 0.9108 | 0.9108 |
| 2024-12-27 | 0.9052 | 0.9052 |
| 2024-12-26 | 0.9032 | 0.9032 |
| 2024-12-25 | 0.9053 | 0.9053 |
| 2024-12-24 | 0.9071 | 0.9071 |
| 2024-12-23 | 0.8918 | 0.8918 |
| 2024-12-20 | 0.8829 | 0.8829 |
| 2024-12-19 | 0.8840 | 0.8840 |
| 2024-12-18 | 0.8861 | 0.8861 |
| 2024-12-17 | 0.8835 | 0.8835 |
| 2024-12-16 | 0.8817 | 0.8817 |
| 2024-12-13 | 0.8877 | 0.8877 |
| 2024-12-12 | 0.8921 | 0.8921 |
| 2024-12-11 | 0.8853 | 0.8853 |
| 2024-12-10 | 0.8875 | 0.8875 |
| 2024-12-09 | 0.8854 | 0.8854 |
| 2024-12-06 | 0.8793 | 0.8793 |
| 2024-12-05 | 0.8749 | 0.8749 |
| 2024-12-04 | 0.8798 | 0.8798 |
| 2024-12-03 | 0.8798 | 0.8798 |
| 2024-12-02 | 0.8744 | 0.8744 |
| 2024-11-29 | 0.8697 | 0.8697 |
| 2024-11-28 | 0.8650 | 0.8650 |
| 2024-11-27 | 0.8735 | 0.8735 |
| 2024-11-26 | 0.8616 | 0.8616 |
| 2024-11-25 | 0.8664 | 0.8664 |
| 2024-11-22 | 0.8659 | 0.8659 |
| 2024-11-21 | 0.8851 | 0.8851 |
| 2024-11-20 | 0.8829 | 0.8829 |
| 2024-11-19 | 0.8809 | 0.8809 |
| 2024-11-18 | 0.8787 | 0.8787 |
| 2024-11-15 | 0.8798 | 0.8798 |
| 2024-11-14 | 0.8854 | 0.8854 |
| 2024-11-13 | 0.8949 | 0.8949 |
| 2024-11-12 | 0.8866 | 0.8866 |
| 2024-11-11 | 0.8963 | 0.8963 |
| 2024-11-08 | 0.9053 | 0.9053 |
| 2024-11-07 | 0.9113 | 0.9113 |
| 2024-11-06 | 0.8889 | 0.8889 |
| 2024-11-05 | 0.8994 | 0.8994 |
| 2024-11-04 | 0.8902 | 0.8902 |
| 2024-11-01 | 0.8823 | 0.8823 |
| 2024-10-31 | 0.8743 | 0.8743 |
| 2024-10-30 | 0.8809 | 0.8809 |
| 2024-10-29 | 0.8874 | 0.8874 |
| 2024-10-28 | 0.8956 | 0.8956 |
| 2024-10-25 | 0.8916 | 0.8916 |
| 2024-10-24 | 0.8908 | 0.8908 |
| 2024-10-23 | 0.8958 | 0.8958 |
| 2024-10-22 | 0.8912 | 0.8912 |
| 2024-10-21 | 0.8840 | 0.8840 |
| 2024-10-18 | 0.8938 | 0.8938 |
| 2024-10-17 | 0.8813 | 0.8813 |
| 2024-10-16 | 0.8898 | 0.8898 |
| 2024-10-15 | 0.8829 | 0.8829 |
| 2024-10-14 | 0.9040 | 0.9040 |
| 2024-10-11 | 0.8860 | 0.8860 |
| 2024-10-10 | 0.8945 | 0.8945 |
| 2024-10-09 | 0.8767 | 0.8767 |
| 2024-10-08 | 0.9146 | 0.9146 |
| 2024-09-30 | 0.9136 | 0.9136 |
| 2024-09-27 | 0.8770 | 0.8770 |
| 2024-09-26 | 0.8672 | 0.8672 |
| 2024-09-25 | 0.8391 | 0.8391 |
| 2024-09-24 | 0.8363 | 0.8363 |
| 2024-09-23 | 0.8107 | 0.8107 |
| 2024-09-20 | 0.8048 | 0.8048 |
| 2024-09-19 | 0.8033 | 0.8033 |
| 2024-09-18 | 0.7983 | 0.7983 |
| 2024-09-13 | 0.7882 | 0.7882 |
| 2024-09-12 | 0.7911 | 0.7911 |
| 2024-09-11 | 0.7867 | 0.7867 |
| 2024-09-10 | 0.7901 | 0.7901 |
| 2024-09-09 | 0.7849 | 0.7849 |
| 2024-09-06 | 0.7920 | 0.7920 |
| 2024-09-05 | 0.7971 | 0.7971 |
| 2024-09-04 | 0.7992 | 0.7992 |
| 2024-09-03 | 0.8049 | 0.8049 |
| 2024-09-02 | 0.8109 | 0.8109 |
| 2024-08-30 | 0.8141 | 0.8141 |
| 2024-08-29 | 0.8135 | 0.8135 |
| 2024-08-28 | 0.8204 | 0.8204 |
| 2024-08-27 | 0.8248 | 0.8248 |
| 2024-08-26 | 0.8217 | 0.8217 |
| 2024-08-23 | 0.8267 | 0.8267 |
| 2024-08-22 | 0.8251 | 0.8251 |
| 2024-08-21 | 0.8218 | 0.8218 |
| 2024-08-20 | 0.8271 | 0.8271 |
| 2024-08-19 | 0.8325 | 0.8325 |
| 2024-08-16 | 0.8212 | 0.8212 |
| 2024-08-15 | 0.8150 | 0.8150 |
| 2024-08-14 | 0.8147 | 0.8147 |
| 2024-08-13 | 0.8243 | 0.8243 |
| 2024-08-12 | 0.8242 | 0.8242 |
| 2024-08-09 | 0.8229 | 0.8229 |
| 2024-08-08 | 0.8241 | 0.8241 |
| 2024-08-07 | 0.8230 | 0.8230 |
| 2024-08-06 | 0.8205 | 0.8205 |
| 2024-08-05 | 0.8245 | 0.8245 |
| 2024-08-02 | 0.8353 | 0.8353 |
| 2024-08-01 | 0.8427 | 0.8427 |
| 2024-07-31 | 0.8460 | 0.8460 |
| 2024-07-30 | 0.8285 | 0.8285 |
| 2024-07-29 | 0.8394 | 0.8394 |
| 2024-07-26 | 0.8396 | 0.8396 |
| 2024-07-25 | 0.8329 | 0.8329 |
| 2024-07-24 | 0.8450 | 0.8450 |
| 2024-07-23 | 0.8469 | 0.8469 |
| 2024-07-22 | 0.8624 | 0.8624 |
| 2024-07-19 | 0.8695 | 0.8695 |
| 2024-07-18 | 0.8811 | 0.8811 |
| 2024-07-17 | 0.8785 | 0.8785 |
| 2024-07-16 | 0.8920 | 0.8920 |
| 2024-07-15 | 0.9004 | 0.9004 |
| 2024-07-12 | 0.9032 | 0.9032 |
| 2024-07-11 | 0.8991 | 0.8991 |
| 2024-07-10 | 0.8841 | 0.8841 |
| 2024-07-09 | 0.8962 | 0.8962 |
| 2024-07-08 | 0.8897 | 0.8897 |
| 2024-07-05 | 0.8952 | 0.8952 |
| 2024-07-04 | 0.8984 | 0.8984 |
| 2024-07-03 | 0.9011 | 0.9011 |
| 2024-07-02 | 0.9091 | 0.9091 |
| 2024-07-01 | 0.9153 | 0.9153 |
| 2024-06-30 | 0.9068 | 0.9068 |
| 2024-06-28 | 0.9069 | 0.9069 |
| 2024-06-27 | 0.9030 | 0.9030 |
| 2024-06-26 | 0.9200 | 0.9200 |
| 2024-06-25 | 0.9228 | 0.9228 |
| 2024-06-24 | 0.9189 | 0.9189 |
| 2024-06-21 | 0.9216 | 0.9216 |
| 2024-06-20 | 0.9257 | 0.9257 |
| 2024-06-19 | 0.9268 | 0.9268 |
| 2024-06-18 | 0.9265 | 0.9265 |
| 2024-06-17 | 0.9210 | 0.9210 |
| 2024-06-14 | 0.9289 | 0.9289 |
| 2024-06-13 | 0.9205 | 0.9205 |
| 2024-06-12 | 0.9286 | 0.9286 |
| 2024-06-11 | 0.9263 | 0.9263 |
| 2024-06-07 | 0.9371 | 0.9371 |
| 2024-06-06 | 0.9358 | 0.9358 |
| 2024-06-05 | 0.9307 | 0.9307 |
| 2024-06-04 | 0.9436 | 0.9436 |
| 2024-06-03 | 0.9328 | 0.9328 |
| 2024-05-31 | 0.9305 | 0.9305 |
| 2024-05-30 | 0.9314 | 0.9314 |
| 2024-05-29 | 0.9424 | 0.9424 |
| 2024-05-28 | 0.9424 | 0.9424 |
| 2024-05-27 | 0.9492 | 0.9492 |
| 2024-05-24 | 0.9354 | 0.9354 |
| 2024-05-23 | 0.9400 | 0.9400 |
| 2024-05-22 | 0.9491 | 0.9491 |
| 2024-05-21 | 0.9568 | 0.9568 |
| 2024-05-20 | 0.9602 | 0.9602 |
| 2024-05-17 | 0.9609 | 0.9609 |
| 2024-05-16 | 0.9494 | 0.9494 |
| 2024-05-15 | 0.9472 | 0.9472 |
| 2024-05-14 | 0.9484 | 0.9484 |
| 2024-05-13 | 0.9515 | 0.9515 |
| 2024-05-10 | 0.9440 | 0.9440 |
| 2024-05-09 | 0.9341 | 0.9341 |
| 2024-05-08 | 0.9243 | 0.9243 |
| 2024-05-07 | 0.9266 | 0.9266 |
| 2024-05-06 | 0.9364 | 0.9364 |
| 2024-04-30 | 0.9183 | 0.9183 |
| 2024-04-29 | 0.9079 | 0.9079 |
| 2024-04-26 | 0.9144 | 0.9144 |
| 2024-04-25 | 0.9060 | 0.9060 |
| 2024-04-24 | 0.9017 | 0.9017 |
| 2024-04-23 | 0.8937 | 0.8937 |
| 2024-04-22 | 0.9023 | 0.9023 |
| 2024-04-19 | 0.9157 | 0.9157 |
| 2024-04-18 | 0.9147 | 0.9147 |
| 2024-04-17 | 0.9068 | 0.9068 |
| 2024-04-16 | 0.8941 | 0.8941 |
| 2024-04-15 | 0.9055 | 0.9055 |
| 2024-04-12 | 0.8955 | 0.8955 |
| 2024-04-11 | 0.8897 | 0.8897 |
| 2024-04-10 | 0.8741 | 0.8741 |
| 2024-04-09 | 0.8641 | 0.8641 |
| 2024-04-08 | 0.8662 | 0.8662 |
| 2024-04-03 | 0.8659 | 0.8659 |
| 2024-04-02 | 0.8619 | 0.8619 |
| 2024-04-01 | 0.8567 | 0.8567 |
| 2024-03-29 | 0.8523 | 0.8523 |
| 2024-03-28 | 0.8406 | 0.8406 |
| 2024-03-27 | 0.8340 | 0.8340 |
| 2024-03-26 | 0.8344 | 0.8344 |
| 2024-03-25 | 0.8374 | 0.8374 |
| 2024-03-22 | 0.8349 | 0.8349 |
| 2024-03-21 | 0.8410 | 0.8410 |
| 2024-03-20 | 0.8430 | 0.8430 |
| 2024-03-19 | 0.8423 | 0.8423 |
| 2024-03-18 | 0.8471 | 0.8471 |
| 2024-03-15 | 0.8466 | 0.8466 |
| 2024-03-14 | 0.8448 | 0.8448 |
| 2024-03-13 | 0.8410 | 0.8410 |
| 2024-03-12 | 0.8420 | 0.8420 |
| 2024-03-11 | 0.8533 | 0.8533 |
| 2024-03-08 | 0.8618 | 0.8618 |
| 2024-03-07 | 0.8613 | 0.8613 |
| 2024-03-06 | 0.8545 | 0.8545 |
| 2024-03-05 | 0.8537 | 0.8537 |
| 2024-03-04 | 0.8511 | 0.8511 |
| 2024-03-01 | 0.8408 | 0.8408 |
| 2024-02-29 | 0.8426 | 0.8426 |
| 2024-02-28 | 0.8304 | 0.8304 |
| 2024-02-27 | 0.8380 | 0.8380 |
| 2024-02-26 | 0.8302 | 0.8302 |
| 2024-02-23 | 0.8344 | 0.8344 |
| 2024-02-22 | 0.8349 | 0.8349 |
| 2024-02-21 | 0.8222 | 0.8222 |
| 2024-02-20 | 0.8226 | 0.8226 |
| 2024-02-19 | 0.8133 | 0.8133 |
| 2024-02-08 | 0.7990 | 0.7990 |
| 2024-02-07 | 0.8017 | 0.8017 |
| 2024-02-06 | 0.7928 | 0.7928 |
| 2024-02-05 | 0.7707 | 0.7707 |
| 2024-02-02 | 0.7662 | 0.7662 |
| 2024-02-01 | 0.7679 | 0.7679 |
| 2024-01-31 | 0.7690 | 0.7690 |
| 2024-01-30 | 0.7739 | 0.7739 |
| 2024-01-29 | 0.7846 | 0.7846 |
| 2024-01-26 | 0.7853 | 0.7853 |
| 2024-01-25 | 0.7863 | 0.7863 |
| 2024-01-24 | 0.7715 | 0.7715 |
| 2024-01-23 | 0.7592 | 0.7592 |
| 2024-01-22 | 0.7533 | 0.7533 |
| 2024-01-19 | 0.7727 | 0.7727 |
| 2024-01-18 | 0.7800 | 0.7800 |
| 2024-01-17 | 0.7837 | 0.7837 |
| 2024-01-16 | 0.7904 | 0.7904 |
| 2024-01-15 | 0.7863 | 0.7863 |
| 2024-01-12 | 0.7800 | 0.7800 |
| 2024-01-11 | 0.7717 | 0.7717 |
| 2024-01-10 | 0.7746 | 0.7746 |
| 2024-01-09 | 0.7749 | 0.7749 |
| 2024-01-08 | 0.7699 | 0.7699 |
| 2024-01-05 | 0.7781 | 0.7781 |
| 2024-01-04 | 0.7790 | 0.7790 |
| 2024-01-03 | 0.7771 | 0.7771 |
| 2024-01-02 | 0.7750 | 0.7750 |
| 2023-12-31 | 0.7735 | 0.7735 |
| 2023-12-29 | 0.7735 | 0.7735 |
| 2023-12-28 | 0.7683 | 0.7683 |
| 2023-12-27 | 0.7657 | 0.7657 |
| 2023-12-26 | 0.7606 | 0.7606 |
| 2023-12-25 | 0.7652 | 0.7652 |
| 2023-12-22 | 0.7614 | 0.7614 |
| 2023-12-21 | 0.7612 | 0.7612 |
| 2023-12-20 | 0.7565 | 0.7565 |
| 2023-12-19 | 0.7610 | 0.7610 |
| 2023-12-18 | 0.7619 | 0.7619 |
| 2023-12-15 | 0.7645 | 0.7645 |
| 2023-12-14 | 0.7687 | 0.7687 |
| 2023-12-13 | 0.7716 | 0.7716 |
| 2023-12-12 | 0.7803 | 0.7803 |
| 2023-12-11 | 0.7771 | 0.7771 |
| 2023-12-08 | 0.7713 | 0.7713 |
| 2023-12-07 | 0.7749 | 0.7749 |
| 2023-12-06 | 0.7755 | 0.7755 |
| 2023-12-05 | 0.7770 | 0.7770 |
| 2023-12-04 | 0.7911 | 0.7911 |
| 2023-12-01 | 0.7977 | 0.7977 |
| 2023-11-30 | 0.8021 | 0.8021 |
| 2023-11-29 | 0.8015 | 0.8015 |
| 2023-11-28 | 0.8045 | 0.8045 |
| 2023-11-27 | 0.8041 | 0.8041 |
| 2023-11-24 | 0.8050 | 0.8050 |
| 2023-11-23 | 0.8080 | 0.8080 |
| 2023-11-22 | 0.8021 | 0.8021 |
| 2023-11-21 | 0.8094 | 0.8094 |
| 2023-11-20 | 0.8088 | 0.8088 |
| 2023-11-17 | 0.8047 | 0.8047 |
| 2023-11-16 | 0.8054 | 0.8054 |
| 2023-11-15 | 0.8096 | 0.8096 |
| 2023-11-14 | 0.8014 | 0.8014 |
| 2023-11-13 | 0.8036 | 0.8036 |
| 2023-11-10 | 0.8084 | 0.8084 |
| 2023-11-09 | 0.8131 | 0.8131 |
| 2023-11-08 | 0.8113 | 0.8113 |
| 2023-11-07 | 0.8106 | 0.8106 |
| 2023-11-06 | 0.8145 | 0.8145 |
| 2023-11-03 | 0.8176 | 0.8176 |
| 2023-11-02 | 0.8132 | 0.8132 |
| 2023-11-01 | 0.8178 | 0.8178 |
| 2023-10-31 | 0.8181 | 0.8181 |
| 2023-10-30 | 0.8222 | 0.8222 |
| 2023-10-27 | 0.8210 | 0.8210 |
| 2023-10-26 | 0.8170 | 0.8170 |
| 2023-10-25 | 0.8130 | 0.8130 |
| 2023-10-24 | 0.8112 | 0.8112 |
| 2023-10-23 | 0.8045 | 0.8045 |
| 2023-10-20 | 0.8149 | 0.8149 |
| 2023-10-19 | 0.8199 | 0.8199 |
| 2023-10-18 | 0.8313 | 0.8313 |
| 2023-10-17 | 0.8348 | 0.8348 |
| 2023-10-16 | 0.8325 | 0.8325 |
| 2023-10-13 | 0.8370 | 0.8370 |
| 2023-10-12 | 0.8443 | 0.8443 |
| 2023-10-11 | 0.8366 | 0.8366 |
| 2023-10-10 | 0.8393 | 0.8393 |
| 2023-10-09 | 0.8480 | 0.8480 |
| 2023-09-28 | 0.8584 | 0.8584 |
| 2023-09-27 | 0.8587 | 0.8587 |
| 2023-09-26 | 0.8562 | 0.8562 |
| 2023-09-25 | 0.8583 | 0.8583 |
| 2023-09-22 | 0.8631 | 0.8631 |
| 2023-09-21 | 0.8554 | 0.8554 |
| 2023-09-20 | 0.8622 | 0.8622 |
| 2023-09-19 | 0.8628 | 0.8628 |
| 2023-09-18 | 0.8615 | 0.8615 |
| 2023-09-15 | 0.8602 | 0.8602 |
| 2023-09-14 | 0.8605 | 0.8605 |
| 2023-09-13 | 0.8629 | 0.8629 |
| 2023-09-12 | 0.8683 | 0.8683 |
| 2023-09-11 | 0.8679 | 0.8679 |
| 2023-09-08 | 0.8617 | 0.8617 |
| 2023-09-07 | 0.8645 | 0.8645 |
| 2023-09-06 | 0.8722 | 0.8722 |
| 2023-09-05 | 0.8736 | 0.8736 |
| 2023-09-04 | 0.8810 | 0.8810 |
| 2023-09-01 | 0.8711 | 0.8711 |
| 2023-08-31 | 0.8609 | 0.8609 |
| 2023-08-30 | 0.8649 | 0.8649 |
| 2023-08-29 | 0.8662 | 0.8662 |
| 2023-08-28 | 0.8517 | 0.8517 |
| 2023-08-25 | 0.8460 | 0.8460 |
| 2023-08-24 | 0.8533 | 0.8533 |
| 2023-08-23 | 0.8453 | 0.8453 |
| 2023-08-22 | 0.8581 | 0.8581 |
| 2023-08-21 | 0.8535 | 0.8535 |
| 2023-08-18 | 0.8617 | 0.8617 |
| 2023-08-17 | 0.8713 | 0.8713 |
| 2023-08-16 | 0.8636 | 0.8636 |
| 2023-08-15 | 0.8701 | 0.8701 |
| 2023-08-14 | 0.8704 | 0.8704 |
| 2023-08-11 | 0.8750 | 0.8750 |
| 2023-08-10 | 0.8881 | 0.8881 |
| 2023-08-09 | 0.8878 | 0.8878 |
| 2023-08-08 | 0.8916 | 0.8916 |
| 2023-08-07 | 0.8880 | 0.8880 |
| 2023-08-04 | 0.8920 | 0.8920 |
| 2023-08-03 | 0.8894 | 0.8894 |
| 2023-08-02 | 0.8847 | 0.8847 |
| 2023-08-01 | 0.8915 | 0.8915 |
| 2023-07-31 | 0.8943 | 0.8943 |
| 2023-07-28 | 0.8930 | 0.8930 |
| 2023-07-27 | 0.8808 | 0.8808 |
| 2023-07-26 | 0.8829 | 0.8829 |
| 2023-07-25 | 0.8870 | 0.8870 |
| 2023-07-24 | 0.8661 | 0.8661 |
| 2023-07-21 | 0.8663 | 0.8663 |
| 2023-07-20 | 0.8676 | 0.8676 |
| 2023-07-19 | 0.8727 | 0.8727 |
| 2023-07-18 | 0.8732 | 0.8732 |
| 2023-07-17 | 0.8710 | 0.8710 |
| 2023-07-14 | 0.8749 | 0.8749 |
| 2023-07-13 | 0.8765 | 0.8765 |
| 2023-07-12 | 0.8663 | 0.8663 |
| 2023-07-11 | 0.8649 | 0.8649 |
| 2023-07-10 | 0.8586 | 0.8586 |
| 2023-07-07 | 0.8645 | 0.8645 |
| 2023-07-06 | 0.8652 | 0.8652 |
| 2023-07-05 | 0.8719 | 0.8719 |
| 2023-07-04 | 0.8805 | 0.8805 |
| 2023-07-03 | 0.8836 | 0.8836 |
| 2023-06-30 | 0.8817 | 0.8817 |
| 2023-06-29 | 0.8806 | 0.8806 |
| 2023-06-28 | 0.8755 | 0.8755 |
| 2023-06-27 | 0.8702 | 0.8702 |
| 2023-06-26 | 0.8568 | 0.8568 |
| 2023-06-21 | 0.8701 | 0.8701 |
| 2023-06-20 | 0.8820 | 0.8820 |
| 2023-06-19 | 0.8820 | 0.8820 |
| 2023-06-16 | 0.8873 | 0.8873 |
| 2023-06-15 | 0.8880 | 0.8880 |
| 2023-06-14 | 0.8784 | 0.8784 |
| 2023-06-13 | 0.8764 | 0.8764 |
| 2023-06-12 | 0.8749 | 0.8749 |
| 2023-06-09 | 0.8654 | 0.8654 |
| 2023-06-08 | 0.8664 | 0.8664 |
| 2023-06-07 | 0.8603 | 0.8603 |
| 2023-06-06 | 0.8614 | 0.8614 |
| 2023-06-05 | 0.8675 | 0.8675 |
| 2023-06-02 | 0.8641 | 0.8641 |
| 2023-06-01 | 0.8529 | 0.8529 |
| 2023-05-31 | 0.8526 | 0.8526 |
| 2023-05-30 | 0.8593 | 0.8593 |
| 2023-05-29 | 0.8605 | 0.8605 |
| 2023-05-26 | 0.8602 | 0.8602 |
| 2023-05-25 | 0.8567 | 0.8567 |
| 2023-05-24 | 0.8596 | 0.8596 |
| 2023-05-23 | 0.8698 | 0.8698 |
| 2023-05-22 | 0.8789 | 0.8789 |
| 2023-05-19 | 0.8721 | 0.8721 |
| 2023-05-18 | 0.8715 | 0.8715 |
| 2023-05-17 | 0.8644 | 0.8644 |
| 2023-05-16 | 0.8687 | 0.8687 |
| 2023-05-15 | 0.8716 | 0.8716 |
| 2023-05-12 | 0.8651 | 0.8651 |
| 2023-05-11 | 0.8730 | 0.8730 |
| 2023-05-10 | 0.8771 | 0.8771 |
| 2023-05-09 | 0.8834 | 0.8834 |
| 2023-05-08 | 0.8957 | 0.8957 |
| 2023-05-05 | 0.8929 | 0.8929 |
| 2023-05-04 | 0.9034 | 0.9034 |
| 2023-04-28 | 0.9016 | 0.9016 |
| 2023-04-27 | 0.9013 | 0.9013 |
| 2023-04-26 | 0.8977 | 0.8977 |
| 2023-04-25 | 0.8951 | 0.8951 |
| 2023-04-24 | 0.8914 | 0.8914 |
| 2023-04-21 | 0.8982 | 0.8982 |
| 2023-04-20 | 0.9129 | 0.9129 |
| 2023-04-19 | 0.9146 | 0.9146 |
| 2023-04-18 | 0.9242 | 0.9242 |
| 2023-04-17 | 0.9238 | 0.9238 |
| 2023-04-14 | 0.9124 | 0.9124 |
| 2023-04-13 | 0.9132 | 0.9132 |
| 2023-04-12 | 0.9172 | 0.9172 |
| 2023-04-11 | 0.9168 | 0.9168 |
| 2023-04-10 | 0.9179 | 0.9179 |
| 2023-04-07 | 0.9217 | 0.9217 |
| 2023-04-06 | 0.9196 | 0.9196 |
| 2023-04-04 | 0.9221 | 0.9221 |
| 2023-04-03 | 0.9233 | 0.9233 |
| 2023-03-31 | 0.9185 | 0.9185 |
| 2023-03-30 | 0.9217 | 0.9217 |
| 2023-03-29 | 0.9107 | 0.9107 |
| 2023-03-28 | 0.9116 | 0.9116 |
| 2023-03-27 | 0.9078 | 0.9078 |
| 2023-03-24 | 0.9132 | 0.9132 |
| 2023-03-23 | 0.9141 | 0.9141 |
| 2023-03-22 | 0.9095 | 0.9095 |
| 2023-03-21 | 0.9117 | 0.9117 |
| 2023-03-20 | 0.8987 | 0.8987 |
| 2023-03-17 | 0.9007 | 0.9007 |
| 2023-03-16 | 0.8995 | 0.8995 |
| 2023-03-15 | 0.9111 | 0.9111 |
| 2023-03-14 | 0.9068 | 0.9068 |
| 2023-03-13 | 0.9195 | 0.9195 |
| 2023-03-10 | 0.9045 | 0.9045 |
| 2023-03-09 | 0.9181 | 0.9181 |
| 2023-03-08 | 0.9191 | 0.9191 |
| 2023-03-07 | 0.9225 | 0.9225 |
| 2023-03-06 | 0.9348 | 0.9348 |
| 2023-03-03 | 0.9341 | 0.9341 |
| 2023-03-02 | 0.9364 | 0.9364 |
| 2023-03-01 | 0.9369 | 0.9369 |
| 2023-02-28 | 0.9251 | 0.9251 |
| 2023-02-27 | 0.9208 | 0.9208 |
| 2023-02-24 | 0.9229 | 0.9229 |
| 2023-02-23 | 0.9339 | 0.9339 |
| 2023-02-22 | 0.9331 | 0.9331 |
| 2023-02-21 | 0.9371 | 0.9371 |
| 2023-02-20 | 0.9368 | 0.9368 |
| 2023-02-17 | 0.9184 | 0.9184 |
| 2023-02-16 | 0.9291 | 0.9291 |
| 2023-02-15 | 0.9362 | 0.9362 |
| 2023-02-14 | 0.9390 | 0.9390 |
| 2023-02-13 | 0.9405 | 0.9405 |
| 2023-02-10 | 0.9293 | 0.9293 |
| 2023-02-09 | 0.9349 | 0.9349 |
| 2023-02-08 | 0.9164 | 0.9164 |
| 2023-02-07 | 0.9213 | 0.9213 |
| 2023-02-06 | 0.9237 | 0.9237 |
| 2023-02-03 | 0.9321 | 0.9321 |
| 2023-02-02 | 0.9374 | 0.9374 |
| 2023-02-01 | 0.9404 | 0.9404 |
| 2023-01-31 | 0.9348 | 0.9348 |
| 2023-01-30 | 0.9502 | 0.9502 |
| 2023-01-20 | 0.9484 | 0.9484 |
| 2023-01-19 | 0.9414 | 0.9414 |
| 2023-01-18 | 0.9338 | 0.9338 |
| 2023-01-17 | 0.9360 | 0.9360 |
| 2023-01-16 | 0.9342 | 0.9342 |
| 2023-01-13 | 0.9304 | 0.9304 |
| 2023-01-12 | 0.9137 | 0.9137 |
| 2023-01-11 | 0.9126 | 0.9126 |
| 2023-01-10 | 0.9167 | 0.9167 |
| 2023-01-09 | 0.9104 | 0.9104 |
| 2023-01-06 | 0.8996 | 0.8996 |
| 2023-01-05 | 0.8903 | 0.8903 |
| 2023-01-04 | 0.8785 | 0.8785 |
| 2023-01-03 | 0.8763 | 0.8763 |
| 2022-12-31 | 0.8700 | 0.8700 |
| 2022-12-30 | 0.8701 | 0.8701 |
| 2022-12-29 | 0.8644 | 0.8644 |
| 2022-12-28 | 0.8627 | 0.8627 |
| 2022-12-27 | 0.8681 | 0.8681 |
| 2022-12-26 | 0.8612 | 0.8612 |
| 2022-12-23 | 0.8508 | 0.8508 |
| 2022-12-22 | 0.8563 | 0.8563 |
| 2022-12-21 | 0.8533 | 0.8533 |
| 2022-12-20 | 0.8525 | 0.8525 |
| 2022-12-19 | 0.8686 | 0.8686 |
| 2022-12-16 | 0.8691 | 0.8691 |
| 2022-12-15 | 0.8706 | 0.8706 |
| 2022-12-14 | 0.8698 | 0.8698 |
| 2022-12-13 | 0.8623 | 0.8623 |
| 2022-12-12 | 0.8631 | 0.8631 |
| 2022-12-09 | 0.8759 | 0.8759 |
| 2022-12-08 | 0.8675 | 0.8675 |
| 2022-12-07 | 0.8649 | 0.8649 |
| 2022-12-06 | 0.8717 | 0.8717 |
| 2022-12-05 | 0.8693 | 0.8693 |
| 2022-12-02 | 0.8592 | 0.8592 |
| 2022-12-01 | 0.8656 | 0.8656 |
| 2022-11-30 | 0.8586 | 0.8586 |
| 2022-11-29 | 0.8584 | 0.8584 |
| 2022-11-28 | 0.8428 | 0.8428 |
| 2022-11-25 | 0.8493 | 0.8493 |
| 2022-11-24 | 0.8509 | 0.8509 |
| 2022-11-23 | 0.8554 | 0.8554 |
| 2022-11-22 | 0.8586 | 0.8586 |
| 2022-11-21 | 0.8606 | 0.8606 |
| 2022-11-18 | 0.8636 | 0.8636 |
| 2022-11-17 | 0.8645 | 0.8645 |
| 2022-11-16 | 0.8673 | 0.8673 |
| 2022-11-15 | 0.8752 | 0.8752 |
| 2022-11-14 | 0.8562 | 0.8562 |
| 2022-11-11 | 0.8653 | 0.8653 |
| 2022-11-10 | 0.8446 | 0.8446 |
| 2022-11-09 | 0.8516 | 0.8516 |
| 2022-11-08 | 0.8602 | 0.8602 |
| 2022-11-07 | 0.8642 | 0.8642 |
| 2022-11-04 | 0.8728 | 0.8728 |
| 2022-11-03 | 0.8550 | 0.8550 |
| 2022-11-02 | 0.8556 | 0.8556 |
| 2022-11-01 | 0.8384 | 0.8384 |
| 2022-10-31 | 0.8205 | 0.8205 |
| 2022-10-28 | 0.8266 | 0.8266 |
| 2022-10-27 | 0.8384 | 0.8384 |
| 2022-10-26 | 0.8447 | 0.8447 |
| 2022-10-25 | 0.8537 | 0.8537 |
| 2022-10-24 | 0.8526 | 0.8526 |
| 2022-10-21 | 0.8717 | 0.8717 |
| 2022-10-20 | 0.8696 | 0.8696 |
| 2022-10-19 | 0.8818 | 0.8818 |
| 2022-10-18 | 0.9030 | 0.9030 |
| 2022-10-17 | 0.9004 | 0.9004 |
| 2022-10-14 | 0.9038 | 0.9038 |
| 2022-10-13 | 0.8948 | 0.8948 |
| 2022-10-12 | 0.8958 | 0.8958 |
| 2022-10-11 | 0.8789 | 0.8789 |
| 2022-10-10 | 0.8728 | 0.8728 |
| 2022-09-30 | 0.8951 | 0.8951 |
| 2022-09-29 | 0.9109 | 0.9109 |
| 2022-09-28 | 0.9052 | 0.9052 |
| 2022-09-27 | 0.9218 | 0.9218 |
| 2022-09-26 | 0.9071 | 0.9071 |
| 2022-09-23 | 0.8976 | 0.8976 |
| 2022-09-22 | 0.9075 | 0.9075 |
| 2022-09-21 | 0.9103 | 0.9103 |
| 2022-09-20 | 0.9238 | 0.9238 |
| 2022-09-19 | 0.9169 | 0.9169 |
| 2022-09-16 | 0.9180 | 0.9180 |
| 2022-09-15 | 0.9280 | 0.9280 |
| 2022-09-14 | 0.9446 | 0.9446 |
| 2022-09-13 | 0.9536 | 0.9536 |
| 2022-09-09 | 0.9529 | 0.9529 |
| 2022-09-08 | 0.9474 | 0.9474 |
| 2022-09-07 | 0.9531 | 0.9531 |
| 2022-09-06 | 0.9450 | 0.9450 |
| 2022-09-05 | 0.9319 | 0.9319 |
| 2022-09-02 | 0.9332 | 0.9332 |
| 2022-09-01 | 0.9324 | 0.9324 |
| 2022-08-31 | 0.9392 | 0.9392 |
| 2022-08-30 | 0.9445 | 0.9445 |
| 2022-08-29 | 0.9510 | 0.9510 |
| 2022-08-26 | 0.9509 | 0.9509 |
| 2022-08-25 | 0.9495 | 0.9495 |
| 2022-08-24 | 0.9408 | 0.9408 |
| 2022-08-23 | 0.9664 | 0.9664 |
| 2022-08-22 | 0.9682 | 0.9682 |
| 2022-08-19 | 0.9601 | 0.9601 |
| 2022-08-18 | 0.9756 | 0.9756 |
| 2022-08-17 | 0.9768 | 0.9768 |
| 2022-08-16 | 0.9720 | 0.9720 |
| 2022-08-15 | 0.9690 | 0.9690 |
| 2022-08-12 | 0.9654 | 0.9654 |
| 2022-08-11 | 0.9637 | 0.9637 |
| 2022-08-10 | 0.9522 | 0.9522 |
| 2022-08-09 | 0.9689 | 0.9689 |
| 2022-08-08 | 0.9677 | 0.9677 |
| 2022-08-05 | 0.9648 | 0.9648 |
| 2022-08-04 | 0.9608 | 0.9608 |
| 2022-08-03 | 0.9638 | 0.9638 |
| 2022-08-02 | 0.9740 | 0.9740 |
| 2022-08-01 | 0.9868 | 0.9868 |
| 2022-07-29 | 0.9750 | 0.9750 |
| 2022-07-28 | 0.9773 | 0.9773 |
| 2022-07-27 | 0.9830 | 0.9830 |
| 2022-07-26 | 0.9884 | 0.9884 |
| 2022-07-25 | 0.9795 | 0.9795 |
| 2022-07-22 | 0.9940 | 0.9940 |
| 2022-07-21 | 0.9971 | 0.9971 |
| 2022-07-20 | 1.0095 | 1.0095 |
| 2022-07-19 | 1.0033 | 1.0033 |
| 2022-07-18 | 1.0157 | 1.0157 |
| 2022-07-15 | 1.0049 | 1.0049 |
| 2022-07-14 | 1.0030 | 1.0030 |
| 2022-07-13 | 0.9922 | 0.9922 |
| 2022-07-12 | 0.9837 | 0.9837 |
| 2022-07-11 | 0.9895 | 0.9895 |
| 2022-07-08 | 1.0083 | 1.0083 |
| 2022-07-07 | 1.0175 | 1.0175 |
| 2022-07-06 | 1.0121 | 1.0121 |
| 2022-07-05 | 1.0169 | 1.0169 |
| 2022-07-04 | 1.0190 | 1.0190 |
| 2022-07-01 | 1.0093 | 1.0093 |
| 2022-06-30 | 1.0196 | 1.0196 |
| 2022-06-29 | 0.9977 | 0.9977 |
| 2022-06-28 | 1.0158 | 1.0158 |
| 2022-06-27 | 1.0137 | 1.0137 |
| 2022-06-24 | 1.0034 | 1.0034 |
| 2022-06-23 | 0.9847 | 0.9847 |
| 2022-06-22 | 0.9724 | 0.9724 |
| 2022-06-21 | 0.9914 | 0.9914 |
| 2022-06-20 | 0.9890 | 0.9890 |
| 2022-06-17 | 0.9798 | 0.9798 |
| 2022-06-16 | 0.9682 | 0.9682 |
| 2022-06-15 | 0.9709 | 0.9709 |
| 2022-06-14 | 0.9676 | 0.9676 |
| 2022-06-13 | 0.9637 | 0.9637 |
| 2022-06-10 | 0.9763 | 0.9763 |
| 2022-06-09 | 0.9653 | 0.9653 |
| 2022-06-08 | 0.9760 | 0.9760 |
| 2022-06-07 | 0.9718 | 0.9718 |
| 2022-06-06 | 0.9734 | 0.9734 |
| 2022-06-02 | 0.9632 | 0.9632 |
| 2022-06-01 | 0.9620 | 0.9620 |
| 2022-05-31 | 0.9614 | 0.9614 |
| 2022-05-30 | 0.9534 | 0.9534 |
| 2022-05-27 | 0.9491 | 0.9491 |
| 2022-05-26 | 0.9453 | 0.9453 |
| 2022-05-25 | 0.9421 | 0.9421 |
| 2022-05-24 | 0.9385 | 0.9385 |
| 2022-05-23 | 0.9505 | 0.9505 |
| 2022-05-20 | 0.9522 | 0.9522 |
| 2022-05-19 | 0.9433 | 0.9433 |
| 2022-05-18 | 0.9439 | 0.9439 |
| 2022-05-17 | 0.9452 | 0.9452 |
| 2022-05-16 | 0.9423 | 0.9423 |
| 2022-05-13 | 0.9460 | 0.9460 |
| 2022-05-12 | 0.9440 | 0.9440 |
| 2022-05-11 | 0.9446 | 0.9446 |
| 2022-05-10 | 0.9436 | 0.9436 |
| 2022-05-09 | 0.9405 | 0.9405 |
| 2022-05-06 | 0.9440 | 0.9440 |
| 2022-05-05 | 0.9531 | 0.9531 |
| 2022-04-29 | 0.9484 | 0.9484 |
| 2022-04-28 | 0.9409 | 0.9409 |
| 2022-04-27 | 0.9307 | 0.9307 |
| 2022-04-26 | 0.9170 | 0.9170 |
| 2022-04-25 | 0.9208 | 0.9208 |
| 2022-04-22 | 0.9408 | 0.9408 |
| 2022-04-21 | 0.9376 | 0.9376 |
| 2022-04-15 | 0.9600 | 0.9600 |
| 2022-04-08 | 0.9590 | 0.9590 |
| 2022-04-01 | 0.9661 | 0.9661 |
| 2022-03-25 | 0.9648 | 0.9648 |
| 2022-03-18 | 0.9762 | 0.9762 |
| 2022-03-11 | 0.9790 | 0.9790 |
| 2022-03-04 | 0.9895 | 0.9895 |
| 2022-02-25 | 0.9938 | 0.9938 |
| 2022-02-18 | 0.9981 | 0.9981 |
| 2022-02-11 | 0.9987 | 0.9987 |
| 2022-01-28 | 1.0001 | 1.0001 |
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