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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 | 0.6787 | 0.6787 |
| 2025-04-29 | 0.6776 | 0.6776 |
| 2025-04-28 | 0.6763 | 0.6763 |
| 2025-04-25 | 0.6814 | 0.6814 |
| 2025-04-24 | 0.6763 | 0.6763 |
| 2025-04-23 | 0.6777 | 0.6777 |
| 2025-04-22 | 0.6725 | 0.6725 |
| 2025-04-21 | 0.6723 | 0.6723 |
| 2025-04-18 | 0.6658 | 0.6658 |
| 2025-04-17 | 0.6657 | 0.6657 |
| 2025-04-16 | 0.6665 | 0.6665 |
| 2025-04-15 | 0.6710 | 0.6710 |
| 2025-04-14 | 0.6771 | 0.6771 |
| 2025-04-11 | 0.6741 | 0.6741 |
| 2025-04-10 | 0.6729 | 0.6729 |
| 2025-04-09 | 0.6634 | 0.6634 |
| 2025-04-08 | 0.6596 | 0.6596 |
| 2025-04-07 | 0.6498 | 0.6498 |
| 2025-04-03 | 0.7090 | 0.7090 |
| 2025-04-02 | 0.7177 | 0.7177 |
| 2025-04-01 | 0.7170 | 0.7170 |
| 2025-03-31 | 0.7135 | 0.7135 |
| 2025-03-28 | 0.7206 | 0.7206 |
| 2025-03-27 | 0.7308 | 0.7308 |
| 2025-03-26 | 0.7296 | 0.7296 |
| 2025-03-25 | 0.7315 | 0.7315 |
| 2025-03-24 | 0.7249 | 0.7249 |
| 2025-03-21 | 0.7227 | 0.7227 |
| 2025-03-20 | 0.7315 | 0.7315 |
| 2025-03-19 | 0.7366 | 0.7366 |
| 2025-03-18 | 0.7396 | 0.7396 |
| 2025-03-17 | 0.7416 | 0.7416 |
| 2025-03-14 | 0.7399 | 0.7399 |
| 2025-03-13 | 0.7328 | 0.7328 |
| 2025-03-12 | 0.7357 | 0.7357 |
| 2025-03-11 | 0.7393 | 0.7393 |
| 2025-03-10 | 0.7326 | 0.7326 |
| 2025-03-07 | 0.7303 | 0.7303 |
| 2025-03-06 | 0.7282 | 0.7282 |
| 2025-03-05 | 0.7236 | 0.7236 |
| 2025-03-04 | 0.7269 | 0.7269 |
| 2025-03-03 | 0.7302 | 0.7302 |
| 2025-02-28 | 0.7206 | 0.7206 |
| 2025-02-27 | 0.7292 | 0.7292 |
| 2025-02-26 | 0.7241 | 0.7241 |
| 2025-02-25 | 0.7163 | 0.7163 |
| 2025-02-24 | 0.7263 | 0.7263 |
| 2025-02-21 | 0.7240 | 0.7240 |
| 2025-02-20 | 0.7237 | 0.7237 |
| 2025-02-19 | 0.7221 | 0.7221 |
| 2025-02-18 | 0.7181 | 0.7181 |
| 2025-02-17 | 0.7207 | 0.7207 |
| 2025-02-14 | 0.7223 | 0.7223 |
| 2025-02-13 | 0.7241 | 0.7241 |
| 2025-02-12 | 0.7243 | 0.7243 |
| 2025-02-11 | 0.7161 | 0.7161 |
| 2025-02-10 | 0.7140 | 0.7140 |
| 2025-02-07 | 0.7100 | 0.7100 |
| 2025-02-06 | 0.6998 | 0.6998 |
| 2025-02-05 | 0.6965 | 0.6965 |
| 2025-01-27 | 0.7021 | 0.7021 |
| 2025-01-24 | 0.6951 | 0.6951 |
| 2025-01-23 | 0.6906 | 0.6906 |
| 2025-01-22 | 0.6927 | 0.6927 |
| 2025-01-21 | 0.6971 | 0.6971 |
| 2025-01-20 | 0.7020 | 0.7020 |
| 2025-01-17 | 0.7025 | 0.7025 |
| 2025-01-16 | 0.6925 | 0.6925 |
| 2025-01-15 | 0.6901 | 0.6901 |
| 2025-01-14 | 0.6949 | 0.6949 |
| 2025-01-13 | 0.6800 | 0.6800 |
| 2025-01-10 | 0.6764 | 0.6764 |
| 2025-01-09 | 0.6843 | 0.6843 |
| 2025-01-08 | 0.6827 | 0.6827 |
| 2025-01-07 | 0.6926 | 0.6926 |
| 2025-01-06 | 0.6917 | 0.6917 |
| 2025-01-03 | 0.6872 | 0.6872 |
| 2025-01-02 | 0.6908 | 0.6908 |
| 2024-12-31 | 0.7077 | 0.7077 |
| 2024-12-30 | 0.7192 | 0.7192 |
| 2024-12-27 | 0.7178 | 0.7178 |
| 2024-12-26 | 0.7176 | 0.7176 |
| 2024-12-25 | 0.7158 | 0.7158 |
| 2024-12-24 | 0.7238 | 0.7238 |
| 2024-12-23 | 0.7149 | 0.7149 |
| 2024-12-20 | 0.7163 | 0.7163 |
| 2024-12-19 | 0.7195 | 0.7195 |
| 2024-12-18 | 0.7222 | 0.7222 |
| 2024-12-17 | 0.7218 | 0.7218 |
| 2024-12-16 | 0.7214 | 0.7214 |
| 2024-12-13 | 0.7293 | 0.7293 |
| 2024-12-12 | 0.7463 | 0.7463 |
| 2024-12-11 | 0.7408 | 0.7408 |
| 2024-12-10 | 0.7387 | 0.7387 |
| 2024-12-09 | 0.7349 | 0.7349 |
| 2024-12-06 | 0.7345 | 0.7345 |
| 2024-12-05 | 0.7248 | 0.7248 |
| 2024-12-04 | 0.7271 | 0.7271 |
| 2024-12-03 | 0.7364 | 0.7364 |
| 2024-12-02 | 0.7387 | 0.7387 |
| 2024-11-29 | 0.7324 | 0.7324 |
| 2024-11-28 | 0.7252 | 0.7252 |
| 2024-11-27 | 0.7336 | 0.7336 |
| 2024-11-26 | 0.7226 | 0.7226 |
| 2024-11-25 | 0.7287 | 0.7287 |
| 2024-11-22 | 0.7284 | 0.7284 |
| 2024-11-21 | 0.7550 | 0.7550 |
| 2024-11-20 | 0.7554 | 0.7554 |
| 2024-11-19 | 0.7490 | 0.7490 |
| 2024-11-18 | 0.7344 | 0.7344 |
| 2024-11-15 | 0.7434 | 0.7434 |
| 2024-11-14 | 0.7538 | 0.7538 |
| 2024-11-13 | 0.7719 | 0.7719 |
| 2024-11-12 | 0.7703 | 0.7703 |
| 2024-11-11 | 0.7750 | 0.7750 |
| 2024-11-08 | 0.7657 | 0.7657 |
| 2024-11-07 | 0.7650 | 0.7650 |
| 2024-11-06 | 0.7548 | 0.7548 |
| 2024-11-05 | 0.7501 | 0.7501 |
| 2024-11-04 | 0.7326 | 0.7326 |
| 2024-11-01 | 0.7246 | 0.7246 |
| 2024-10-31 | 0.7208 | 0.7208 |
| 2024-10-30 | 0.7211 | 0.7211 |
| 2024-10-29 | 0.7238 | 0.7238 |
| 2024-10-28 | 0.7387 | 0.7387 |
| 2024-10-25 | 0.7339 | 0.7339 |
| 2024-10-24 | 0.7161 | 0.7161 |
| 2024-10-23 | 0.7286 | 0.7286 |
| 2024-10-22 | 0.7182 | 0.7182 |
| 2024-10-21 | 0.7089 | 0.7089 |
| 2024-10-18 | 0.7062 | 0.7062 |
| 2024-10-17 | 0.6877 | 0.6877 |
| 2024-10-16 | 0.7010 | 0.7010 |
| 2024-10-15 | 0.7047 | 0.7047 |
| 2024-10-14 | 0.7199 | 0.7199 |
| 2024-10-11 | 0.7100 | 0.7100 |
| 2024-10-10 | 0.7338 | 0.7338 |
| 2024-10-09 | 0.7326 | 0.7326 |
| 2024-10-08 | 0.8003 | 0.8003 |
| 2024-09-30 | 0.7718 | 0.7718 |
| 2024-09-27 | 0.7138 | 0.7138 |
| 2024-09-26 | 0.6773 | 0.6773 |
| 2024-09-25 | 0.6498 | 0.6498 |
| 2024-09-24 | 0.6485 | 0.6485 |
| 2024-09-23 | 0.6177 | 0.6177 |
| 2024-09-20 | 0.6184 | 0.6184 |
| 2024-09-19 | 0.6231 | 0.6231 |
| 2024-09-18 | 0.6128 | 0.6128 |
| 2024-09-13 | 0.6089 | 0.6089 |
| 2024-09-12 | 0.6156 | 0.6156 |
| 2024-09-11 | 0.6189 | 0.6189 |
| 2024-09-10 | 0.6136 | 0.6136 |
| 2024-09-09 | 0.6188 | 0.6188 |
| 2024-09-06 | 0.6216 | 0.6216 |
| 2024-09-05 | 0.6315 | 0.6315 |
| 2024-09-04 | 0.6349 | 0.6349 |
| 2024-09-03 | 0.6380 | 0.6380 |
| 2024-09-02 | 0.6309 | 0.6309 |
| 2024-08-30 | 0.6405 | 0.6405 |
| 2024-08-29 | 0.6285 | 0.6285 |
| 2024-08-28 | 0.6234 | 0.6234 |
| 2024-08-27 | 0.6203 | 0.6203 |
| 2024-08-26 | 0.6219 | 0.6219 |
| 2024-08-23 | 0.6199 | 0.6199 |
| 2024-08-22 | 0.6175 | 0.6175 |
| 2024-08-21 | 0.6216 | 0.6216 |
| 2024-08-20 | 0.6214 | 0.6214 |
| 2024-08-19 | 0.6299 | 0.6299 |
| 2024-08-16 | 0.6288 | 0.6288 |
| 2024-08-15 | 0.6321 | 0.6321 |
| 2024-08-14 | 0.6303 | 0.6303 |
| 2024-08-13 | 0.6455 | 0.6455 |
| 2024-08-12 | 0.6460 | 0.6460 |
| 2024-08-09 | 0.6475 | 0.6475 |
| 2024-08-08 | 0.6542 | 0.6542 |
| 2024-08-07 | 0.6484 | 0.6484 |
| 2024-08-06 | 0.6466 | 0.6466 |
| 2024-08-05 | 0.6417 | 0.6417 |
| 2024-08-02 | 0.6542 | 0.6542 |
| 2024-08-01 | 0.6595 | 0.6595 |
| 2024-07-31 | 0.6719 | 0.6719 |
| 2024-07-30 | 0.6481 | 0.6481 |
| 2024-07-29 | 0.6553 | 0.6553 |
| 2024-07-26 | 0.6631 | 0.6631 |
| 2024-07-25 | 0.6543 | 0.6543 |
| 2024-07-24 | 0.6534 | 0.6534 |
| 2024-07-23 | 0.6610 | 0.6610 |
| 2024-07-22 | 0.6839 | 0.6839 |
| 2024-07-19 | 0.6924 | 0.6924 |
| 2024-07-18 | 0.6916 | 0.6916 |
| 2024-07-17 | 0.6892 | 0.6892 |
| 2024-07-16 | 0.6920 | 0.6920 |
| 2024-07-15 | 0.6966 | 0.6966 |
| 2024-07-12 | 0.7021 | 0.7021 |
| 2024-07-11 | 0.7004 | 0.7004 |
| 2024-07-10 | 0.6806 | 0.6806 |
| 2024-07-09 | 0.6855 | 0.6855 |
| 2024-07-08 | 0.6830 | 0.6830 |
| 2024-07-05 | 0.6972 | 0.6972 |
| 2024-07-04 | 0.6937 | 0.6937 |
| 2024-07-03 | 0.6986 | 0.6986 |
| 2024-07-02 | 0.7022 | 0.7022 |
| 2024-07-01 | 0.7162 | 0.7162 |
| 2024-06-30 | 0.7042 | 0.7042 |
| 2024-06-28 | 0.7042 | 0.7042 |
| 2024-06-27 | 0.7055 | 0.7055 |
| 2024-06-26 | 0.7208 | 0.7208 |
| 2024-06-25 | 0.7135 | 0.7135 |
| 2024-06-24 | 0.7078 | 0.7078 |
| 2024-06-21 | 0.7152 | 0.7152 |
| 2024-06-20 | 0.7129 | 0.7129 |
| 2024-06-19 | 0.7206 | 0.7206 |
| 2024-06-18 | 0.7282 | 0.7282 |
| 2024-06-17 | 0.7249 | 0.7249 |
| 2024-06-14 | 0.7259 | 0.7259 |
| 2024-06-13 | 0.7277 | 0.7277 |
| 2024-06-12 | 0.7379 | 0.7379 |
| 2024-06-11 | 0.7392 | 0.7392 |
| 2024-06-07 | 0.7388 | 0.7388 |
| 2024-06-06 | 0.7435 | 0.7435 |
| 2024-06-05 | 0.7455 | 0.7455 |
| 2024-06-04 | 0.7509 | 0.7509 |
| 2024-06-03 | 0.7416 | 0.7416 |
| 2024-05-31 | 0.7484 | 0.7484 |
| 2024-05-30 | 0.7551 | 0.7551 |
| 2024-05-29 | 0.7563 | 0.7563 |
| 2024-05-28 | 0.7535 | 0.7535 |
| 2024-05-27 | 0.7605 | 0.7605 |
| 2024-05-24 | 0.7551 | 0.7551 |
| 2024-05-23 | 0.7582 | 0.7582 |
| 2024-05-22 | 0.7736 | 0.7736 |
| 2024-05-21 | 0.7712 | 0.7712 |
| 2024-05-20 | 0.7811 | 0.7811 |
| 2024-05-17 | 0.7794 | 0.7794 |
| 2024-05-16 | 0.7686 | 0.7686 |
| 2024-05-15 | 0.7712 | 0.7712 |
| 2024-05-14 | 0.7748 | 0.7748 |
| 2024-05-13 | 0.7799 | 0.7799 |
| 2024-05-10 | 0.7842 | 0.7842 |
| 2024-05-09 | 0.7874 | 0.7874 |
| 2024-05-08 | 0.7814 | 0.7814 |
| 2024-05-07 | 0.7915 | 0.7915 |
| 2024-05-06 | 0.7839 | 0.7839 |
| 2024-04-30 | 0.7572 | 0.7572 |
| 2024-04-29 | 0.7653 | 0.7653 |
| 2024-04-26 | 0.7449 | 0.7449 |
| 2024-04-25 | 0.7339 | 0.7339 |
| 2024-04-24 | 0.7321 | 0.7321 |
| 2024-04-23 | 0.7319 | 0.7319 |
| 2024-04-22 | 0.7471 | 0.7471 |
| 2024-04-19 | 0.7560 | 0.7560 |
| 2024-04-18 | 0.7485 | 0.7485 |
| 2024-04-17 | 0.7480 | 0.7480 |
| 2024-04-16 | 0.7341 | 0.7341 |
| 2024-04-15 | 0.7553 | 0.7553 |
| 2024-04-12 | 0.7431 | 0.7431 |
| 2024-04-11 | 0.7499 | 0.7499 |
| 2024-04-10 | 0.7496 | 0.7496 |
| 2024-04-09 | 0.7538 | 0.7538 |
| 2024-04-08 | 0.7449 | 0.7449 |
| 2024-04-03 | 0.7529 | 0.7529 |
| 2024-04-02 | 0.7497 | 0.7497 |
| 2024-04-01 | 0.7432 | 0.7432 |
| 2024-03-29 | 0.7283 | 0.7283 |
| 2024-03-28 | 0.7146 | 0.7146 |
| 2024-03-27 | 0.7091 | 0.7091 |
| 2024-03-26 | 0.7209 | 0.7209 |
| 2024-03-25 | 0.7101 | 0.7101 |
| 2024-03-22 | 0.7162 | 0.7162 |
| 2024-03-21 | 0.7263 | 0.7263 |
| 2024-03-20 | 0.7331 | 0.7331 |
| 2024-03-19 | 0.7336 | 0.7336 |
| 2024-03-18 | 0.7389 | 0.7389 |
| 2024-03-15 | 0.7325 | 0.7325 |
| 2024-03-14 | 0.7230 | 0.7230 |
| 2024-03-13 | 0.7293 | 0.7293 |
| 2024-03-12 | 0.7329 | 0.7329 |
| 2024-03-11 | 0.7317 | 0.7317 |
| 2024-03-08 | 0.7205 | 0.7205 |
| 2024-03-07 | 0.7172 | 0.7172 |
| 2024-03-06 | 0.7185 | 0.7185 |
| 2024-03-05 | 0.7179 | 0.7179 |
| 2024-03-04 | 0.7205 | 0.7205 |
| 2024-03-01 | 0.7255 | 0.7255 |
| 2024-02-29 | 0.7234 | 0.7234 |
| 2024-02-28 | 0.7058 | 0.7058 |
| 2024-02-27 | 0.7145 | 0.7145 |
| 2024-02-26 | 0.7056 | 0.7056 |
| 2024-02-23 | 0.7082 | 0.7082 |
| 2024-02-22 | 0.7078 | 0.7078 |
| 2024-02-21 | 0.7024 | 0.7024 |
| 2024-02-20 | 0.6958 | 0.6958 |
| 2024-02-19 | 0.6934 | 0.6934 |
| 2024-02-08 | 0.6937 | 0.6937 |
| 2024-02-07 | 0.6863 | 0.6863 |
| 2024-02-06 | 0.6590 | 0.6590 |
| 2024-02-05 | 0.6207 | 0.6207 |
| 2024-02-02 | 0.6237 | 0.6237 |
| 2024-02-01 | 0.6389 | 0.6389 |
| 2024-01-31 | 0.6402 | 0.6402 |
| 2024-01-30 | 0.6529 | 0.6529 |
| 2024-01-29 | 0.6670 | 0.6670 |
| 2024-01-26 | 0.6776 | 0.6776 |
| 2024-01-25 | 0.6797 | 0.6797 |
| 2024-01-24 | 0.6637 | 0.6637 |
| 2024-01-23 | 0.6595 | 0.6595 |
| 2024-01-22 | 0.6510 | 0.6510 |
| 2024-01-19 | 0.6759 | 0.6759 |
| 2024-01-18 | 0.6773 | 0.6773 |
| 2024-01-17 | 0.6735 | 0.6735 |
| 2024-01-16 | 0.6917 | 0.6917 |
| 2024-01-15 | 0.6912 | 0.6912 |
| 2024-01-12 | 0.7000 | 0.7000 |
| 2024-01-11 | 0.7001 | 0.7001 |
| 2024-01-10 | 0.6994 | 0.6994 |
| 2024-01-09 | 0.6991 | 0.6991 |
| 2024-01-08 | 0.7003 | 0.7003 |
| 2024-01-05 | 0.7142 | 0.7142 |
| 2024-01-04 | 0.7224 | 0.7224 |
| 2024-01-03 | 0.7279 | 0.7279 |
| 2024-01-02 | 0.7251 | 0.7251 |
| 2023-12-31 | 0.7320 | 0.7320 |
| 2023-12-29 | 0.7321 | 0.7321 |
| 2023-12-28 | 0.7310 | 0.7310 |
| 2023-12-27 | 0.7105 | 0.7105 |
| 2023-12-26 | 0.7126 | 0.7126 |
| 2023-12-25 | 0.7133 | 0.7133 |
| 2023-12-22 | 0.7121 | 0.7121 |
| 2023-12-21 | 0.7051 | 0.7051 |
| 2023-12-20 | 0.7017 | 0.7017 |
| 2023-12-19 | 0.7064 | 0.7064 |
| 2023-12-18 | 0.7057 | 0.7057 |
| 2023-12-15 | 0.7138 | 0.7138 |
| 2023-12-14 | 0.7157 | 0.7157 |
| 2023-12-13 | 0.7180 | 0.7180 |
| 2023-12-12 | 0.7325 | 0.7325 |
| 2023-12-11 | 0.7313 | 0.7313 |
| 2023-12-08 | 0.7250 | 0.7250 |
| 2023-12-07 | 0.7261 | 0.7261 |
| 2023-12-06 | 0.7315 | 0.7315 |
| 2023-12-05 | 0.7254 | 0.7254 |
| 2023-12-04 | 0.7360 | 0.7360 |
| 2023-12-01 | 0.7375 | 0.7375 |
| 2023-11-30 | 0.7438 | 0.7438 |
| 2023-11-29 | 0.7467 | 0.7467 |
| 2023-11-28 | 0.7528 | 0.7528 |
| 2023-11-27 | 0.7505 | 0.7505 |
| 2023-11-24 | 0.7560 | 0.7560 |
| 2023-11-23 | 0.7611 | 0.7611 |
| 2023-11-22 | 0.7566 | 0.7566 |
| 2023-11-21 | 0.7679 | 0.7679 |
| 2023-11-20 | 0.7671 | 0.7671 |
| 2023-11-17 | 0.7674 | 0.7674 |
| 2023-11-16 | 0.7686 | 0.7686 |
| 2023-11-15 | 0.7774 | 0.7774 |
| 2023-11-14 | 0.7695 | 0.7695 |
| 2023-11-13 | 0.7716 | 0.7716 |
| 2023-11-10 | 0.7702 | 0.7702 |
| 2023-11-09 | 0.7756 | 0.7756 |
| 2023-11-08 | 0.7720 | 0.7720 |
| 2023-11-07 | 0.7816 | 0.7816 |
| 2023-11-06 | 0.7838 | 0.7838 |
| 2023-11-03 | 0.7744 | 0.7744 |
| 2023-11-02 | 0.7691 | 0.7691 |
| 2023-11-01 | 0.7761 | 0.7761 |
| 2023-10-31 | 0.7841 | 0.7841 |
| 2023-10-30 | 0.7844 | 0.7844 |
| 2023-10-27 | 0.7731 | 0.7731 |
| 2023-10-26 | 0.7515 | 0.7515 |
| 2023-10-25 | 0.7522 | 0.7522 |
| 2023-10-24 | 0.7438 | 0.7438 |
| 2023-10-23 | 0.7401 | 0.7401 |
| 2023-10-20 | 0.7571 | 0.7571 |
| 2023-10-19 | 0.7543 | 0.7543 |
| 2023-10-18 | 0.7664 | 0.7664 |
| 2023-10-17 | 0.7777 | 0.7777 |
| 2023-10-16 | 0.7728 | 0.7728 |
| 2023-10-13 | 0.7814 | 0.7814 |
| 2023-10-12 | 0.7888 | 0.7888 |
| 2023-10-11 | 0.7789 | 0.7789 |
| 2023-10-10 | 0.7809 | 0.7809 |
| 2023-10-09 | 0.7838 | 0.7838 |
| 2023-09-28 | 0.7875 | 0.7875 |
| 2023-09-27 | 0.7899 | 0.7899 |
| 2023-09-26 | 0.7886 | 0.7886 |
| 2023-09-25 | 0.7977 | 0.7977 |
| 2023-09-22 | 0.8020 | 0.8020 |
| 2023-09-21 | 0.7945 | 0.7945 |
| 2023-09-20 | 0.8006 | 0.8006 |
| 2023-09-19 | 0.8055 | 0.8055 |
| 2023-09-18 | 0.8086 | 0.8086 |
| 2023-09-15 | 0.8061 | 0.8061 |
| 2023-09-14 | 0.8135 | 0.8135 |
| 2023-09-13 | 0.8166 | 0.8166 |
| 2023-09-12 | 0.8210 | 0.8210 |
| 2023-09-11 | 0.8182 | 0.8182 |
| 2023-09-08 | 0.8143 | 0.8143 |
| 2023-09-07 | 0.8210 | 0.8210 |
| 2023-09-06 | 0.8329 | 0.8329 |
| 2023-09-05 | 0.8329 | 0.8329 |
| 2023-09-04 | 0.8368 | 0.8368 |
| 2023-09-01 | 0.8195 | 0.8195 |
| 2023-08-31 | 0.8110 | 0.8110 |
| 2023-08-30 | 0.8156 | 0.8156 |
| 2023-08-29 | 0.8150 | 0.8150 |
| 2023-08-28 | 0.8072 | 0.8072 |
| 2023-08-25 | 0.8011 | 0.8011 |
| 2023-08-24 | 0.8035 | 0.8035 |
| 2023-08-23 | 0.7978 | 0.7978 |
| 2023-08-22 | 0.8132 | 0.8132 |
| 2023-08-21 | 0.8144 | 0.8144 |
| 2023-08-18 | 0.8248 | 0.8248 |
| 2023-08-17 | 0.8349 | 0.8349 |
| 2023-08-16 | 0.8350 | 0.8350 |
| 2023-08-15 | 0.8422 | 0.8422 |
| 2023-08-14 | 0.8483 | 0.8483 |
| 2023-08-11 | 0.8537 | 0.8537 |
| 2023-08-10 | 0.8699 | 0.8699 |
| 2023-08-09 | 0.8667 | 0.8667 |
| 2023-08-08 | 0.8684 | 0.8684 |
| 2023-08-07 | 0.8651 | 0.8651 |
| 2023-08-04 | 0.8707 | 0.8707 |
| 2023-08-03 | 0.8730 | 0.8730 |
| 2023-08-02 | 0.8717 | 0.8717 |
| 2023-08-01 | 0.8780 | 0.8780 |
| 2023-07-31 | 0.8783 | 0.8783 |
| 2023-07-28 | 0.8703 | 0.8703 |
| 2023-07-27 | 0.8597 | 0.8597 |
| 2023-07-26 | 0.8647 | 0.8647 |
| 2023-07-25 | 0.8601 | 0.8601 |
| 2023-07-24 | 0.8404 | 0.8404 |
| 2023-07-21 | 0.8526 | 0.8526 |
| 2023-07-20 | 0.8548 | 0.8548 |
| 2023-07-19 | 0.8495 | 0.8495 |
| 2023-07-18 | 0.8518 | 0.8518 |
| 2023-07-17 | 0.8455 | 0.8455 |
| 2023-07-14 | 0.8520 | 0.8520 |
| 2023-07-13 | 0.8558 | 0.8558 |
| 2023-07-12 | 0.8496 | 0.8496 |
| 2023-07-11 | 0.8446 | 0.8446 |
| 2023-07-10 | 0.8401 | 0.8401 |
| 2023-07-07 | 0.8267 | 0.8267 |
| 2023-07-06 | 0.8314 | 0.8314 |
| 2023-07-05 | 0.8399 | 0.8399 |
| 2023-07-04 | 0.8425 | 0.8425 |
| 2023-07-03 | 0.8429 | 0.8429 |
| 2023-06-30 | 0.8382 | 0.8382 |
| 2023-06-29 | 0.8265 | 0.8265 |
| 2023-06-28 | 0.8351 | 0.8351 |
| 2023-06-27 | 0.8345 | 0.8345 |
| 2023-06-26 | 0.8240 | 0.8240 |
| 2023-06-21 | 0.8245 | 0.8245 |
| 2023-06-20 | 0.8345 | 0.8345 |
| 2023-06-19 | 0.8391 | 0.8391 |
| 2023-06-16 | 0.8469 | 0.8469 |
| 2023-06-15 | 0.8471 | 0.8471 |
| 2023-06-14 | 0.8308 | 0.8308 |
| 2023-06-13 | 0.8282 | 0.8282 |
| 2023-06-12 | 0.8283 | 0.8283 |
| 2023-06-09 | 0.8231 | 0.8231 |
| 2023-06-08 | 0.8264 | 0.8264 |
| 2023-06-07 | 0.8222 | 0.8222 |
| 2023-06-06 | 0.8313 | 0.8313 |
| 2023-06-05 | 0.8386 | 0.8386 |
| 2023-06-02 | 0.8417 | 0.8417 |
| 2023-06-01 | 0.8167 | 0.8167 |
| 2023-05-31 | 0.8136 | 0.8136 |
| 2023-05-30 | 0.8182 | 0.8182 |
| 2023-05-29 | 0.8214 | 0.8214 |
| 2023-05-26 | 0.8336 | 0.8336 |
| 2023-05-25 | 0.8382 | 0.8382 |
| 2023-05-24 | 0.8473 | 0.8473 |
| 2023-05-23 | 0.8525 | 0.8525 |
| 2023-05-22 | 0.8583 | 0.8583 |
| 2023-05-19 | 0.8495 | 0.8495 |
| 2023-05-18 | 0.8484 | 0.8484 |
| 2023-05-17 | 0.8579 | 0.8579 |
| 2023-05-16 | 0.8614 | 0.8614 |
| 2023-05-15 | 0.8659 | 0.8659 |
| 2023-05-12 | 0.8487 | 0.8487 |
| 2023-05-11 | 0.8616 | 0.8616 |
| 2023-05-10 | 0.8623 | 0.8623 |
| 2023-05-09 | 0.8529 | 0.8529 |
| 2023-05-08 | 0.8614 | 0.8614 |
| 2023-05-05 | 0.8600 | 0.8600 |
| 2023-05-04 | 0.8681 | 0.8681 |
| 2023-04-28 | 0.8751 | 0.8751 |
| 2023-04-27 | 0.8810 | 0.8810 |
| 2023-04-26 | 0.8786 | 0.8786 |
| 2023-04-25 | 0.8687 | 0.8687 |
| 2023-04-24 | 0.8856 | 0.8856 |
| 2023-04-21 | 0.8982 | 0.8982 |
| 2023-04-20 | 0.9193 | 0.9193 |
| 2023-04-19 | 0.9374 | 0.9374 |
| 2023-04-18 | 0.9484 | 0.9484 |
| 2023-04-17 | 0.9469 | 0.9469 |
| 2023-04-14 | 0.9292 | 0.9292 |
| 2023-04-13 | 0.9231 | 0.9231 |
| 2023-04-12 | 0.9326 | 0.9326 |
| 2023-04-11 | 0.9392 | 0.9392 |
| 2023-04-10 | 0.9396 | 0.9396 |
| 2023-04-07 | 0.9374 | 0.9374 |
| 2023-04-06 | 0.9306 | 0.9306 |
| 2023-04-04 | 0.9304 | 0.9304 |
| 2023-04-03 | 0.9450 | 0.9450 |
| 2023-03-31 | 0.9431 | 0.9431 |
| 2023-03-30 | 0.9413 | 0.9413 |
| 2023-03-29 | 0.9372 | 0.9372 |
| 2023-03-28 | 0.9410 | 0.9410 |
| 2023-03-27 | 0.9363 | 0.9363 |
| 2023-03-24 | 0.9368 | 0.9368 |
| 2023-03-23 | 0.9397 | 0.9397 |
| 2023-03-22 | 0.9432 | 0.9432 |
| 2023-03-21 | 0.9440 | 0.9440 |
| 2023-03-20 | 0.9319 | 0.9319 |
| 2023-03-17 | 0.9342 | 0.9342 |
| 2023-03-16 | 0.9329 | 0.9329 |
| 2023-03-15 | 0.9514 | 0.9514 |
| 2023-03-14 | 0.9500 | 0.9500 |
| 2023-03-13 | 0.9612 | 0.9612 |
| 2023-03-10 | 0.9632 | 0.9632 |
| 2023-03-09 | 0.9774 | 0.9774 |
| 2023-03-08 | 0.9826 | 0.9826 |
| 2023-03-07 | 0.9865 | 0.9865 |
| 2023-03-06 | 1.0026 | 1.0026 |
| 2023-03-03 | 1.0105 | 1.0105 |
| 2023-03-02 | 1.0164 | 1.0164 |
| 2023-03-01 | 1.0174 | 1.0174 |
| 2023-02-28 | 1.0155 | 1.0155 |
| 2023-02-27 | 1.0125 | 1.0125 |
| 2023-02-24 | 1.0098 | 1.0098 |
| 2023-02-23 | 1.0185 | 1.0185 |
| 2023-02-22 | 1.0188 | 1.0188 |
| 2023-02-21 | 1.0309 | 1.0309 |
| 2023-02-20 | 1.0207 | 1.0207 |
| 2023-02-17 | 1.0074 | 1.0074 |
| 2023-02-16 | 1.0034 | 1.0034 |
| 2023-02-15 | 1.0198 | 1.0198 |
| 2023-02-14 | 1.0284 | 1.0284 |
| 2023-02-13 | 1.0170 | 1.0170 |
| 2023-02-10 | 1.0116 | 1.0116 |
| 2023-02-09 | 1.0152 | 1.0152 |
| 2023-02-08 | 1.0082 | 1.0082 |
| 2023-02-07 | 1.0081 | 1.0081 |
| 2023-02-06 | 1.0104 | 1.0104 |
| 2023-02-03 | 1.0238 | 1.0238 |
| 2023-02-02 | 1.0333 | 1.0333 |
| 2023-02-01 | 1.0273 | 1.0273 |
| 2023-01-31 | 1.0154 | 1.0154 |
| 2023-01-30 | 1.0093 | 1.0093 |
| 2023-01-20 | 0.9988 | 0.9988 |
| 2023-01-19 | 0.9933 | 0.9933 |
| 2023-01-18 | 0.9872 | 0.9872 |
| 2023-01-17 | 0.9880 | 0.9880 |
| 2023-01-16 | 0.9798 | 0.9798 |
| 2023-01-13 | 0.9678 | 0.9678 |
| 2023-01-12 | 0.9644 | 0.9644 |
| 2023-01-11 | 0.9589 | 0.9589 |
| 2023-01-10 | 0.9622 | 0.9622 |
| 2023-01-09 | 0.9701 | 0.9701 |
| 2023-01-06 | 0.9644 | 0.9644 |
| 2023-01-05 | 0.9489 | 0.9489 |
| 2023-01-04 | 0.9336 | 0.9336 |
| 2023-01-03 | 0.9387 | 0.9387 |
| 2022-12-31 | 0.9321 | 0.9321 |
| 2022-12-30 | 0.9325 | 0.9325 |
| 2022-12-29 | 0.9375 | 0.9375 |
| 2022-12-28 | 0.9407 | 0.9407 |
| 2022-12-27 | 0.9518 | 0.9518 |
| 2022-12-26 | 0.9423 | 0.9423 |
| 2022-12-23 | 0.9255 | 0.9255 |
| 2022-12-22 | 0.9358 | 0.9358 |
| 2022-12-21 | 0.9544 | 0.9544 |
| 2022-12-20 | 0.9517 | 0.9517 |
| 2022-12-19 | 0.9632 | 0.9632 |
| 2022-12-16 | 0.9719 | 0.9719 |
| 2022-12-15 | 0.9782 | 0.9782 |
| 2022-12-14 | 0.9785 | 0.9785 |
| 2022-12-13 | 0.9791 | 0.9791 |
| 2022-12-12 | 0.9871 | 0.9871 |
| 2022-12-09 | 1.0059 | 1.0059 |
| 2022-12-08 | 0.9976 | 0.9976 |
| 2022-12-07 | 0.9946 | 0.9946 |
| 2022-12-06 | 0.9953 | 0.9953 |
| 2022-12-05 | 0.9822 | 0.9822 |
| 2022-12-02 | 0.9795 | 0.9795 |
| 2022-12-01 | 0.9775 | 0.9775 |
| 2022-11-30 | 0.9636 | 0.9636 |
| 2022-11-29 | 0.9632 | 0.9632 |
| 2022-11-28 | 0.9491 | 0.9491 |
| 2022-11-25 | 0.9555 | 0.9555 |
| 2022-11-24 | 0.9626 | 0.9626 |
| 2022-11-23 | 0.9498 | 0.9498 |
| 2022-11-22 | 0.9492 | 0.9492 |
| 2022-11-21 | 0.9603 | 0.9603 |
| 2022-11-18 | 0.9559 | 0.9559 |
| 2022-11-17 | 0.9651 | 0.9651 |
| 2022-11-16 | 0.9731 | 0.9731 |
| 2022-11-15 | 0.9849 | 0.9849 |
| 2022-11-14 | 0.9683 | 0.9683 |
| 2022-11-11 | 0.9760 | 0.9760 |
| 2022-11-10 | 0.9537 | 0.9537 |
| 2022-11-09 | 0.9708 | 0.9708 |
| 2022-11-08 | 0.9773 | 0.9773 |
| 2022-11-07 | 0.9776 | 0.9776 |
| 2022-11-04 | 0.9668 | 0.9668 |
| 2022-11-03 | 0.9309 | 0.9309 |
| 2022-11-02 | 0.9263 | 0.9263 |
| 2022-11-01 | 0.9163 | 0.9163 |
| 2022-10-31 | 0.8871 | 0.8871 |
| 2022-10-28 | 0.8969 | 0.8969 |
| 2022-10-27 | 0.9323 | 0.9323 |
| 2022-10-26 | 0.9369 | 0.9369 |
| 2022-10-25 | 0.9311 | 0.9311 |
| 2022-10-24 | 0.9385 | 0.9385 |
| 2022-10-21 | 0.9514 | 0.9514 |
| 2022-10-20 | 0.9598 | 0.9598 |
| 2022-10-19 | 0.9698 | 0.9698 |
| 2022-10-18 | 0.9879 | 0.9879 |
| 2022-10-17 | 0.9878 | 0.9878 |
| 2022-10-14 | 0.9878 | 0.9878 |
| 2022-10-13 | 0.9705 | 0.9705 |
| 2022-10-12 | 0.9826 | 0.9826 |
| 2022-10-11 | 0.9708 | 0.9708 |
| 2022-10-10 | 0.9504 | 0.9504 |
| 2022-09-30 | 0.9775 | 0.9775 |
| 2022-09-29 | 0.9843 | 0.9843 |
| 2022-09-28 | 0.9729 | 0.9729 |
| 2022-09-23 | 0.9991 | 0.9991 |
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