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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 | 0.6748 | 0.6748 |
| 2025-04-29 | 0.6738 | 0.6738 |
| 2025-04-28 | 0.6725 | 0.6725 |
| 2025-04-25 | 0.6775 | 0.6775 |
| 2025-04-24 | 0.6725 | 0.6725 |
| 2025-04-23 | 0.6739 | 0.6739 |
| 2025-04-22 | 0.6687 | 0.6687 |
| 2025-04-21 | 0.6686 | 0.6686 |
| 2025-04-18 | 0.6620 | 0.6620 |
| 2025-04-17 | 0.6619 | 0.6619 |
| 2025-04-16 | 0.6628 | 0.6628 |
| 2025-04-15 | 0.6672 | 0.6672 |
| 2025-04-14 | 0.6733 | 0.6733 |
| 2025-04-11 | 0.6703 | 0.6703 |
| 2025-04-10 | 0.6691 | 0.6691 |
| 2025-04-09 | 0.6597 | 0.6597 |
| 2025-04-08 | 0.6559 | 0.6559 |
| 2025-04-07 | 0.6462 | 0.6462 |
| 2025-04-03 | 0.7051 | 0.7051 |
| 2025-04-02 | 0.7137 | 0.7137 |
| 2025-04-01 | 0.7130 | 0.7130 |
| 2025-03-31 | 0.7095 | 0.7095 |
| 2025-03-28 | 0.7166 | 0.7166 |
| 2025-03-27 | 0.7267 | 0.7267 |
| 2025-03-26 | 0.7256 | 0.7256 |
| 2025-03-25 | 0.7275 | 0.7275 |
| 2025-03-24 | 0.7209 | 0.7209 |
| 2025-03-21 | 0.7187 | 0.7187 |
| 2025-03-20 | 0.7274 | 0.7274 |
| 2025-03-19 | 0.7325 | 0.7325 |
| 2025-03-18 | 0.7355 | 0.7355 |
| 2025-03-17 | 0.7374 | 0.7374 |
| 2025-03-14 | 0.7358 | 0.7358 |
| 2025-03-13 | 0.7287 | 0.7287 |
| 2025-03-12 | 0.7317 | 0.7317 |
| 2025-03-11 | 0.7353 | 0.7353 |
| 2025-03-10 | 0.7286 | 0.7286 |
| 2025-03-07 | 0.7262 | 0.7262 |
| 2025-03-06 | 0.7242 | 0.7242 |
| 2025-03-05 | 0.7196 | 0.7196 |
| 2025-03-04 | 0.7229 | 0.7229 |
| 2025-03-03 | 0.7262 | 0.7262 |
| 2025-02-28 | 0.7167 | 0.7167 |
| 2025-02-27 | 0.7252 | 0.7252 |
| 2025-02-26 | 0.7202 | 0.7202 |
| 2025-02-25 | 0.7124 | 0.7124 |
| 2025-02-24 | 0.7223 | 0.7223 |
| 2025-02-21 | 0.7200 | 0.7200 |
| 2025-02-20 | 0.7197 | 0.7197 |
| 2025-02-19 | 0.7181 | 0.7181 |
| 2025-02-18 | 0.7142 | 0.7142 |
| 2025-02-17 | 0.7168 | 0.7168 |
| 2025-02-14 | 0.7183 | 0.7183 |
| 2025-02-13 | 0.7201 | 0.7201 |
| 2025-02-12 | 0.7204 | 0.7204 |
| 2025-02-11 | 0.7122 | 0.7122 |
| 2025-02-10 | 0.7101 | 0.7101 |
| 2025-02-07 | 0.7061 | 0.7061 |
| 2025-02-06 | 0.6960 | 0.6960 |
| 2025-02-05 | 0.6928 | 0.6928 |
| 2025-01-27 | 0.6983 | 0.6983 |
| 2025-01-24 | 0.6914 | 0.6914 |
| 2025-01-23 | 0.6869 | 0.6869 |
| 2025-01-22 | 0.6890 | 0.6890 |
| 2025-01-21 | 0.6933 | 0.6933 |
| 2025-01-20 | 0.6982 | 0.6982 |
| 2025-01-17 | 0.6988 | 0.6988 |
| 2025-01-16 | 0.6888 | 0.6888 |
| 2025-01-15 | 0.6864 | 0.6864 |
| 2025-01-14 | 0.6912 | 0.6912 |
| 2025-01-13 | 0.6764 | 0.6764 |
| 2025-01-10 | 0.6728 | 0.6728 |
| 2025-01-09 | 0.6807 | 0.6807 |
| 2025-01-08 | 0.6790 | 0.6790 |
| 2025-01-07 | 0.6889 | 0.6889 |
| 2025-01-06 | 0.6880 | 0.6880 |
| 2025-01-03 | 0.6836 | 0.6836 |
| 2025-01-02 | 0.6871 | 0.6871 |
| 2024-12-31 | 0.7039 | 0.7039 |
| 2024-12-30 | 0.7153 | 0.7153 |
| 2024-12-27 | 0.7140 | 0.7140 |
| 2024-12-26 | 0.7138 | 0.7138 |
| 2024-12-25 | 0.7120 | 0.7120 |
| 2024-12-24 | 0.7200 | 0.7200 |
| 2024-12-23 | 0.7111 | 0.7111 |
| 2024-12-20 | 0.7125 | 0.7125 |
| 2024-12-19 | 0.7157 | 0.7157 |
| 2024-12-18 | 0.7183 | 0.7183 |
| 2024-12-17 | 0.7180 | 0.7180 |
| 2024-12-16 | 0.7176 | 0.7176 |
| 2024-12-13 | 0.7255 | 0.7255 |
| 2024-12-12 | 0.7424 | 0.7424 |
| 2024-12-11 | 0.7369 | 0.7369 |
| 2024-12-10 | 0.7348 | 0.7348 |
| 2024-12-09 | 0.7311 | 0.7311 |
| 2024-12-06 | 0.7306 | 0.7306 |
| 2024-12-05 | 0.7210 | 0.7210 |
| 2024-12-04 | 0.7233 | 0.7233 |
| 2024-12-03 | 0.7325 | 0.7325 |
| 2024-12-02 | 0.7349 | 0.7349 |
| 2024-11-29 | 0.7286 | 0.7286 |
| 2024-11-28 | 0.7214 | 0.7214 |
| 2024-11-27 | 0.7298 | 0.7298 |
| 2024-11-26 | 0.7188 | 0.7188 |
| 2024-11-25 | 0.7249 | 0.7249 |
| 2024-11-22 | 0.7246 | 0.7246 |
| 2024-11-21 | 0.7511 | 0.7511 |
| 2024-11-20 | 0.7514 | 0.7514 |
| 2024-11-19 | 0.7451 | 0.7451 |
| 2024-11-18 | 0.7306 | 0.7306 |
| 2024-11-15 | 0.7395 | 0.7395 |
| 2024-11-14 | 0.7499 | 0.7499 |
| 2024-11-13 | 0.7679 | 0.7679 |
| 2024-11-12 | 0.7663 | 0.7663 |
| 2024-11-11 | 0.7709 | 0.7709 |
| 2024-11-08 | 0.7618 | 0.7618 |
| 2024-11-07 | 0.7610 | 0.7610 |
| 2024-11-06 | 0.7509 | 0.7509 |
| 2024-11-05 | 0.7462 | 0.7462 |
| 2024-11-04 | 0.7289 | 0.7289 |
| 2024-11-01 | 0.7209 | 0.7209 |
| 2024-10-31 | 0.7171 | 0.7171 |
| 2024-10-30 | 0.7173 | 0.7173 |
| 2024-10-29 | 0.7201 | 0.7201 |
| 2024-10-28 | 0.7349 | 0.7349 |
| 2024-10-25 | 0.7302 | 0.7302 |
| 2024-10-24 | 0.7124 | 0.7124 |
| 2024-10-23 | 0.7249 | 0.7249 |
| 2024-10-22 | 0.7145 | 0.7145 |
| 2024-10-21 | 0.7053 | 0.7053 |
| 2024-10-18 | 0.7026 | 0.7026 |
| 2024-10-17 | 0.6842 | 0.6842 |
| 2024-10-16 | 0.6974 | 0.6974 |
| 2024-10-15 | 0.7011 | 0.7011 |
| 2024-10-14 | 0.7162 | 0.7162 |
| 2024-10-11 | 0.7064 | 0.7064 |
| 2024-10-10 | 0.7301 | 0.7301 |
| 2024-10-09 | 0.7289 | 0.7289 |
| 2024-10-08 | 0.7962 | 0.7962 |
| 2024-09-30 | 0.7679 | 0.7679 |
| 2024-09-27 | 0.7103 | 0.7103 |
| 2024-09-26 | 0.6739 | 0.6739 |
| 2024-09-25 | 0.6466 | 0.6466 |
| 2024-09-24 | 0.6453 | 0.6453 |
| 2024-09-23 | 0.6147 | 0.6147 |
| 2024-09-20 | 0.6154 | 0.6154 |
| 2024-09-19 | 0.6200 | 0.6200 |
| 2024-09-18 | 0.6098 | 0.6098 |
| 2024-09-13 | 0.6059 | 0.6059 |
| 2024-09-12 | 0.6126 | 0.6126 |
| 2024-09-11 | 0.6159 | 0.6159 |
| 2024-09-10 | 0.6106 | 0.6106 |
| 2024-09-09 | 0.6158 | 0.6158 |
| 2024-09-06 | 0.6186 | 0.6186 |
| 2024-09-05 | 0.6284 | 0.6284 |
| 2024-09-04 | 0.6318 | 0.6318 |
| 2024-09-03 | 0.6350 | 0.6350 |
| 2024-09-02 | 0.6279 | 0.6279 |
| 2024-08-30 | 0.6374 | 0.6374 |
| 2024-08-29 | 0.6255 | 0.6255 |
| 2024-08-28 | 0.6205 | 0.6205 |
| 2024-08-27 | 0.6174 | 0.6174 |
| 2024-08-26 | 0.6189 | 0.6189 |
| 2024-08-23 | 0.6170 | 0.6170 |
| 2024-08-22 | 0.6146 | 0.6146 |
| 2024-08-21 | 0.6187 | 0.6187 |
| 2024-08-20 | 0.6185 | 0.6185 |
| 2024-08-19 | 0.6269 | 0.6269 |
| 2024-08-16 | 0.6258 | 0.6258 |
| 2024-08-15 | 0.6291 | 0.6291 |
| 2024-08-14 | 0.6273 | 0.6273 |
| 2024-08-13 | 0.6425 | 0.6425 |
| 2024-08-12 | 0.6430 | 0.6430 |
| 2024-08-09 | 0.6445 | 0.6445 |
| 2024-08-08 | 0.6512 | 0.6512 |
| 2024-08-07 | 0.6454 | 0.6454 |
| 2024-08-06 | 0.6436 | 0.6436 |
| 2024-08-05 | 0.6387 | 0.6387 |
| 2024-08-02 | 0.6512 | 0.6512 |
| 2024-08-01 | 0.6565 | 0.6565 |
| 2024-07-31 | 0.6689 | 0.6689 |
| 2024-07-30 | 0.6451 | 0.6451 |
| 2024-07-29 | 0.6523 | 0.6523 |
| 2024-07-26 | 0.6601 | 0.6601 |
| 2024-07-25 | 0.6514 | 0.6514 |
| 2024-07-24 | 0.6505 | 0.6505 |
| 2024-07-23 | 0.6580 | 0.6580 |
| 2024-07-22 | 0.6808 | 0.6808 |
| 2024-07-19 | 0.6893 | 0.6893 |
| 2024-07-18 | 0.6885 | 0.6885 |
| 2024-07-17 | 0.6861 | 0.6861 |
| 2024-07-16 | 0.6889 | 0.6889 |
| 2024-07-15 | 0.6935 | 0.6935 |
| 2024-07-12 | 0.6990 | 0.6990 |
| 2024-07-11 | 0.6973 | 0.6973 |
| 2024-07-10 | 0.6776 | 0.6776 |
| 2024-07-09 | 0.6825 | 0.6825 |
| 2024-07-08 | 0.6800 | 0.6800 |
| 2024-07-05 | 0.6941 | 0.6941 |
| 2024-07-04 | 0.6907 | 0.6907 |
| 2024-07-03 | 0.6955 | 0.6955 |
| 2024-07-02 | 0.6991 | 0.6991 |
| 2024-07-01 | 0.7130 | 0.7130 |
| 2024-06-30 | 0.7011 | 0.7011 |
| 2024-06-28 | 0.7012 | 0.7012 |
| 2024-06-27 | 0.7025 | 0.7025 |
| 2024-06-26 | 0.7177 | 0.7177 |
| 2024-06-25 | 0.7104 | 0.7104 |
| 2024-06-24 | 0.7048 | 0.7048 |
| 2024-06-21 | 0.7121 | 0.7121 |
| 2024-06-20 | 0.7099 | 0.7099 |
| 2024-06-19 | 0.7175 | 0.7175 |
| 2024-06-18 | 0.7251 | 0.7251 |
| 2024-06-17 | 0.7218 | 0.7218 |
| 2024-06-14 | 0.7228 | 0.7228 |
| 2024-06-13 | 0.7246 | 0.7246 |
| 2024-06-12 | 0.7348 | 0.7348 |
| 2024-06-11 | 0.7361 | 0.7361 |
| 2024-06-07 | 0.7357 | 0.7357 |
| 2024-06-06 | 0.7404 | 0.7404 |
| 2024-06-05 | 0.7424 | 0.7424 |
| 2024-06-04 | 0.7477 | 0.7477 |
| 2024-06-03 | 0.7385 | 0.7385 |
| 2024-05-31 | 0.7453 | 0.7453 |
| 2024-05-30 | 0.7520 | 0.7520 |
| 2024-05-29 | 0.7532 | 0.7532 |
| 2024-05-28 | 0.7504 | 0.7504 |
| 2024-05-27 | 0.7574 | 0.7574 |
| 2024-05-24 | 0.7520 | 0.7520 |
| 2024-05-23 | 0.7551 | 0.7551 |
| 2024-05-22 | 0.7705 | 0.7705 |
| 2024-05-21 | 0.7680 | 0.7680 |
| 2024-05-20 | 0.7779 | 0.7779 |
| 2024-05-17 | 0.7762 | 0.7762 |
| 2024-05-16 | 0.7655 | 0.7655 |
| 2024-05-15 | 0.7681 | 0.7681 |
| 2024-05-14 | 0.7716 | 0.7716 |
| 2024-05-13 | 0.7768 | 0.7768 |
| 2024-05-10 | 0.7810 | 0.7810 |
| 2024-05-09 | 0.7842 | 0.7842 |
| 2024-05-08 | 0.7782 | 0.7782 |
| 2024-05-07 | 0.7883 | 0.7883 |
| 2024-05-06 | 0.7808 | 0.7808 |
| 2024-04-30 | 0.7542 | 0.7542 |
| 2024-04-29 | 0.7623 | 0.7623 |
| 2024-04-26 | 0.7420 | 0.7420 |
| 2024-04-25 | 0.7311 | 0.7311 |
| 2024-04-24 | 0.7292 | 0.7292 |
| 2024-04-23 | 0.7291 | 0.7291 |
| 2024-04-22 | 0.7442 | 0.7442 |
| 2024-04-19 | 0.7531 | 0.7531 |
| 2024-04-18 | 0.7456 | 0.7456 |
| 2024-04-17 | 0.7451 | 0.7451 |
| 2024-04-16 | 0.7313 | 0.7313 |
| 2024-04-15 | 0.7524 | 0.7524 |
| 2024-04-12 | 0.7403 | 0.7403 |
| 2024-04-11 | 0.7470 | 0.7470 |
| 2024-04-10 | 0.7467 | 0.7467 |
| 2024-04-09 | 0.7509 | 0.7509 |
| 2024-04-08 | 0.7421 | 0.7421 |
| 2024-04-03 | 0.7500 | 0.7500 |
| 2024-04-02 | 0.7469 | 0.7469 |
| 2024-04-01 | 0.7404 | 0.7404 |
| 2024-03-29 | 0.7256 | 0.7256 |
| 2024-03-28 | 0.7120 | 0.7120 |
| 2024-03-27 | 0.7065 | 0.7065 |
| 2024-03-26 | 0.7182 | 0.7182 |
| 2024-03-25 | 0.7075 | 0.7075 |
| 2024-03-22 | 0.7136 | 0.7136 |
| 2024-03-21 | 0.7237 | 0.7237 |
| 2024-03-20 | 0.7304 | 0.7304 |
| 2024-03-19 | 0.7309 | 0.7309 |
| 2024-03-18 | 0.7362 | 0.7362 |
| 2024-03-15 | 0.7299 | 0.7299 |
| 2024-03-14 | 0.7204 | 0.7204 |
| 2024-03-13 | 0.7266 | 0.7266 |
| 2024-03-12 | 0.7302 | 0.7302 |
| 2024-03-11 | 0.7291 | 0.7291 |
| 2024-03-08 | 0.7179 | 0.7179 |
| 2024-03-07 | 0.7147 | 0.7147 |
| 2024-03-06 | 0.7159 | 0.7159 |
| 2024-03-05 | 0.7154 | 0.7154 |
| 2024-03-04 | 0.7179 | 0.7179 |
| 2024-03-01 | 0.7229 | 0.7229 |
| 2024-02-29 | 0.7209 | 0.7209 |
| 2024-02-28 | 0.7034 | 0.7034 |
| 2024-02-27 | 0.7120 | 0.7120 |
| 2024-02-26 | 0.7031 | 0.7031 |
| 2024-02-23 | 0.7058 | 0.7058 |
| 2024-02-22 | 0.7054 | 0.7054 |
| 2024-02-21 | 0.6999 | 0.6999 |
| 2024-02-20 | 0.6934 | 0.6934 |
| 2024-02-19 | 0.6910 | 0.6910 |
| 2024-02-08 | 0.6913 | 0.6913 |
| 2024-02-07 | 0.6840 | 0.6840 |
| 2024-02-06 | 0.6568 | 0.6568 |
| 2024-02-05 | 0.6187 | 0.6187 |
| 2024-02-02 | 0.6216 | 0.6216 |
| 2024-02-01 | 0.6368 | 0.6368 |
| 2024-01-31 | 0.6381 | 0.6381 |
| 2024-01-30 | 0.6508 | 0.6508 |
| 2024-01-29 | 0.6648 | 0.6648 |
| 2024-01-26 | 0.6753 | 0.6753 |
| 2024-01-25 | 0.6775 | 0.6775 |
| 2024-01-24 | 0.6616 | 0.6616 |
| 2024-01-23 | 0.6574 | 0.6574 |
| 2024-01-22 | 0.6488 | 0.6488 |
| 2024-01-19 | 0.6738 | 0.6738 |
| 2024-01-18 | 0.6751 | 0.6751 |
| 2024-01-17 | 0.6714 | 0.6714 |
| 2024-01-16 | 0.6895 | 0.6895 |
| 2024-01-15 | 0.6890 | 0.6890 |
| 2024-01-12 | 0.6977 | 0.6977 |
| 2024-01-11 | 0.6979 | 0.6979 |
| 2024-01-10 | 0.6972 | 0.6972 |
| 2024-01-09 | 0.6969 | 0.6969 |
| 2024-01-08 | 0.6981 | 0.6981 |
| 2024-01-05 | 0.7120 | 0.7120 |
| 2024-01-04 | 0.7201 | 0.7201 |
| 2024-01-03 | 0.7256 | 0.7256 |
| 2024-01-02 | 0.7228 | 0.7228 |
| 2023-12-31 | 0.7298 | 0.7298 |
| 2023-12-29 | 0.7298 | 0.7298 |
| 2023-12-28 | 0.7288 | 0.7288 |
| 2023-12-27 | 0.7083 | 0.7083 |
| 2023-12-26 | 0.7104 | 0.7104 |
| 2023-12-25 | 0.7111 | 0.7111 |
| 2023-12-22 | 0.7099 | 0.7099 |
| 2023-12-21 | 0.7030 | 0.7030 |
| 2023-12-20 | 0.6995 | 0.6995 |
| 2023-12-19 | 0.7043 | 0.7043 |
| 2023-12-18 | 0.7036 | 0.7036 |
| 2023-12-15 | 0.7116 | 0.7116 |
| 2023-12-14 | 0.7136 | 0.7136 |
| 2023-12-13 | 0.7158 | 0.7158 |
| 2023-12-12 | 0.7303 | 0.7303 |
| 2023-12-11 | 0.7291 | 0.7291 |
| 2023-12-08 | 0.7229 | 0.7229 |
| 2023-12-07 | 0.7240 | 0.7240 |
| 2023-12-06 | 0.7294 | 0.7294 |
| 2023-12-05 | 0.7233 | 0.7233 |
| 2023-12-04 | 0.7339 | 0.7339 |
| 2023-12-01 | 0.7354 | 0.7354 |
| 2023-11-30 | 0.7416 | 0.7416 |
| 2023-11-29 | 0.7445 | 0.7445 |
| 2023-11-28 | 0.7506 | 0.7506 |
| 2023-11-27 | 0.7483 | 0.7483 |
| 2023-11-24 | 0.7538 | 0.7538 |
| 2023-11-23 | 0.7589 | 0.7589 |
| 2023-11-22 | 0.7545 | 0.7545 |
| 2023-11-21 | 0.7658 | 0.7658 |
| 2023-11-20 | 0.7649 | 0.7649 |
| 2023-11-17 | 0.7653 | 0.7653 |
| 2023-11-16 | 0.7664 | 0.7664 |
| 2023-11-15 | 0.7753 | 0.7753 |
| 2023-11-14 | 0.7674 | 0.7674 |
| 2023-11-13 | 0.7695 | 0.7695 |
| 2023-11-10 | 0.7681 | 0.7681 |
| 2023-11-09 | 0.7735 | 0.7735 |
| 2023-11-08 | 0.7698 | 0.7698 |
| 2023-11-07 | 0.7794 | 0.7794 |
| 2023-11-06 | 0.7817 | 0.7817 |
| 2023-11-03 | 0.7723 | 0.7723 |
| 2023-11-02 | 0.7671 | 0.7671 |
| 2023-11-01 | 0.7741 | 0.7741 |
| 2023-10-31 | 0.7820 | 0.7820 |
| 2023-10-30 | 0.7823 | 0.7823 |
| 2023-10-27 | 0.7710 | 0.7710 |
| 2023-10-26 | 0.7495 | 0.7495 |
| 2023-10-25 | 0.7502 | 0.7502 |
| 2023-10-24 | 0.7418 | 0.7418 |
| 2023-10-23 | 0.7381 | 0.7381 |
| 2023-10-20 | 0.7551 | 0.7551 |
| 2023-10-19 | 0.7524 | 0.7524 |
| 2023-10-18 | 0.7644 | 0.7644 |
| 2023-10-17 | 0.7757 | 0.7757 |
| 2023-10-16 | 0.7708 | 0.7708 |
| 2023-10-13 | 0.7794 | 0.7794 |
| 2023-10-12 | 0.7868 | 0.7868 |
| 2023-10-11 | 0.7769 | 0.7769 |
| 2023-10-10 | 0.7789 | 0.7789 |
| 2023-10-09 | 0.7818 | 0.7818 |
| 2023-09-28 | 0.7856 | 0.7856 |
| 2023-09-27 | 0.7880 | 0.7880 |
| 2023-09-26 | 0.7867 | 0.7867 |
| 2023-09-25 | 0.7958 | 0.7958 |
| 2023-09-22 | 0.8001 | 0.8001 |
| 2023-09-21 | 0.7925 | 0.7925 |
| 2023-09-20 | 0.7987 | 0.7987 |
| 2023-09-19 | 0.8036 | 0.8036 |
| 2023-09-18 | 0.8066 | 0.8066 |
| 2023-09-15 | 0.8042 | 0.8042 |
| 2023-09-14 | 0.8115 | 0.8115 |
| 2023-09-13 | 0.8146 | 0.8146 |
| 2023-09-12 | 0.8190 | 0.8190 |
| 2023-09-11 | 0.8163 | 0.8163 |
| 2023-09-08 | 0.8124 | 0.8124 |
| 2023-09-07 | 0.8191 | 0.8191 |
| 2023-09-06 | 0.8310 | 0.8310 |
| 2023-09-05 | 0.8310 | 0.8310 |
| 2023-09-04 | 0.8349 | 0.8349 |
| 2023-09-01 | 0.8177 | 0.8177 |
| 2023-08-31 | 0.8092 | 0.8092 |
| 2023-08-30 | 0.8137 | 0.8137 |
| 2023-08-29 | 0.8131 | 0.8131 |
| 2023-08-28 | 0.8054 | 0.8054 |
| 2023-08-25 | 0.7993 | 0.7993 |
| 2023-08-24 | 0.8017 | 0.8017 |
| 2023-08-23 | 0.7960 | 0.7960 |
| 2023-08-22 | 0.8114 | 0.8114 |
| 2023-08-21 | 0.8126 | 0.8126 |
| 2023-08-18 | 0.8230 | 0.8230 |
| 2023-08-17 | 0.8331 | 0.8331 |
| 2023-08-16 | 0.8332 | 0.8332 |
| 2023-08-15 | 0.8403 | 0.8403 |
| 2023-08-14 | 0.8465 | 0.8465 |
| 2023-08-11 | 0.8519 | 0.8519 |
| 2023-08-10 | 0.8680 | 0.8680 |
| 2023-08-09 | 0.8649 | 0.8649 |
| 2023-08-08 | 0.8666 | 0.8666 |
| 2023-08-07 | 0.8632 | 0.8632 |
| 2023-08-04 | 0.8689 | 0.8689 |
| 2023-08-03 | 0.8712 | 0.8712 |
| 2023-08-02 | 0.8699 | 0.8699 |
| 2023-08-01 | 0.8762 | 0.8762 |
| 2023-07-31 | 0.8764 | 0.8764 |
| 2023-07-28 | 0.8685 | 0.8685 |
| 2023-07-27 | 0.8579 | 0.8579 |
| 2023-07-26 | 0.8629 | 0.8629 |
| 2023-07-25 | 0.8583 | 0.8583 |
| 2023-07-24 | 0.8387 | 0.8387 |
| 2023-07-21 | 0.8509 | 0.8509 |
| 2023-07-20 | 0.8531 | 0.8531 |
| 2023-07-19 | 0.8478 | 0.8478 |
| 2023-07-18 | 0.8502 | 0.8502 |
| 2023-07-17 | 0.8438 | 0.8438 |
| 2023-07-14 | 0.8503 | 0.8503 |
| 2023-07-13 | 0.8541 | 0.8541 |
| 2023-07-12 | 0.8480 | 0.8480 |
| 2023-07-11 | 0.8429 | 0.8429 |
| 2023-07-10 | 0.8385 | 0.8385 |
| 2023-07-07 | 0.8251 | 0.8251 |
| 2023-07-06 | 0.8298 | 0.8298 |
| 2023-07-05 | 0.8383 | 0.8383 |
| 2023-07-04 | 0.8409 | 0.8409 |
| 2023-07-03 | 0.8413 | 0.8413 |
| 2023-06-30 | 0.8367 | 0.8367 |
| 2023-06-29 | 0.8249 | 0.8249 |
| 2023-06-28 | 0.8335 | 0.8335 |
| 2023-06-27 | 0.8330 | 0.8330 |
| 2023-06-26 | 0.8225 | 0.8225 |
| 2023-06-21 | 0.8230 | 0.8230 |
| 2023-06-20 | 0.8330 | 0.8330 |
| 2023-06-19 | 0.8376 | 0.8376 |
| 2023-06-16 | 0.8455 | 0.8455 |
| 2023-06-15 | 0.8456 | 0.8456 |
| 2023-06-14 | 0.8293 | 0.8293 |
| 2023-06-13 | 0.8267 | 0.8267 |
| 2023-06-12 | 0.8268 | 0.8268 |
| 2023-06-09 | 0.8217 | 0.8217 |
| 2023-06-08 | 0.8250 | 0.8250 |
| 2023-06-07 | 0.8208 | 0.8208 |
| 2023-06-06 | 0.8299 | 0.8299 |
| 2023-06-05 | 0.8372 | 0.8372 |
| 2023-06-02 | 0.8403 | 0.8403 |
| 2023-06-01 | 0.8153 | 0.8153 |
| 2023-05-31 | 0.8123 | 0.8123 |
| 2023-05-30 | 0.8168 | 0.8168 |
| 2023-05-29 | 0.8201 | 0.8201 |
| 2023-05-26 | 0.8323 | 0.8323 |
| 2023-05-25 | 0.8369 | 0.8369 |
| 2023-05-24 | 0.8460 | 0.8460 |
| 2023-05-23 | 0.8512 | 0.8512 |
| 2023-05-22 | 0.8569 | 0.8569 |
| 2023-05-19 | 0.8482 | 0.8482 |
| 2023-05-18 | 0.8470 | 0.8470 |
| 2023-05-17 | 0.8566 | 0.8566 |
| 2023-05-16 | 0.8601 | 0.8601 |
| 2023-05-15 | 0.8645 | 0.8645 |
| 2023-05-12 | 0.8474 | 0.8474 |
| 2023-05-11 | 0.8603 | 0.8603 |
| 2023-05-10 | 0.8610 | 0.8610 |
| 2023-05-09 | 0.8516 | 0.8516 |
| 2023-05-08 | 0.8601 | 0.8601 |
| 2023-05-05 | 0.8587 | 0.8587 |
| 2023-05-04 | 0.8668 | 0.8668 |
| 2023-04-28 | 0.8738 | 0.8738 |
| 2023-04-27 | 0.8798 | 0.8798 |
| 2023-04-26 | 0.8774 | 0.8774 |
| 2023-04-25 | 0.8674 | 0.8674 |
| 2023-04-24 | 0.8843 | 0.8843 |
| 2023-04-21 | 0.8970 | 0.8970 |
| 2023-04-20 | 0.9180 | 0.9180 |
| 2023-04-19 | 0.9361 | 0.9361 |
| 2023-04-18 | 0.9471 | 0.9471 |
| 2023-04-17 | 0.9456 | 0.9456 |
| 2023-04-14 | 0.9280 | 0.9280 |
| 2023-04-13 | 0.9219 | 0.9219 |
| 2023-04-12 | 0.9313 | 0.9313 |
| 2023-04-11 | 0.9379 | 0.9379 |
| 2023-04-10 | 0.9384 | 0.9384 |
| 2023-04-07 | 0.9362 | 0.9362 |
| 2023-04-06 | 0.9294 | 0.9294 |
| 2023-04-04 | 0.9292 | 0.9292 |
| 2023-04-03 | 0.9438 | 0.9438 |
| 2023-03-31 | 0.9420 | 0.9420 |
| 2023-03-30 | 0.9401 | 0.9401 |
| 2023-03-29 | 0.9360 | 0.9360 |
| 2023-03-28 | 0.9398 | 0.9398 |
| 2023-03-27 | 0.9351 | 0.9351 |
| 2023-03-24 | 0.9357 | 0.9357 |
| 2023-03-23 | 0.9386 | 0.9386 |
| 2023-03-22 | 0.9421 | 0.9421 |
| 2023-03-21 | 0.9429 | 0.9429 |
| 2023-03-20 | 0.9308 | 0.9308 |
| 2023-03-17 | 0.9331 | 0.9331 |
| 2023-03-16 | 0.9318 | 0.9318 |
| 2023-03-15 | 0.9504 | 0.9504 |
| 2023-03-14 | 0.9490 | 0.9490 |
| 2023-03-13 | 0.9601 | 0.9601 |
| 2023-03-10 | 0.9621 | 0.9621 |
| 2023-03-09 | 0.9763 | 0.9763 |
| 2023-03-08 | 0.9815 | 0.9815 |
| 2023-03-07 | 0.9854 | 0.9854 |
| 2023-03-06 | 1.0015 | 1.0015 |
| 2023-03-03 | 1.0094 | 1.0094 |
| 2023-03-02 | 1.0153 | 1.0153 |
| 2023-03-01 | 1.0163 | 1.0163 |
| 2023-02-28 | 1.0144 | 1.0144 |
| 2023-02-27 | 1.0115 | 1.0115 |
| 2023-02-24 | 1.0088 | 1.0088 |
| 2023-02-23 | 1.0175 | 1.0175 |
| 2023-02-22 | 1.0178 | 1.0178 |
| 2023-02-21 | 1.0298 | 1.0298 |
| 2023-02-20 | 1.0197 | 1.0197 |
| 2023-02-17 | 1.0064 | 1.0064 |
| 2023-02-16 | 1.0024 | 1.0024 |
| 2023-02-15 | 1.0188 | 1.0188 |
| 2023-02-14 | 1.0274 | 1.0274 |
| 2023-02-13 | 1.0160 | 1.0160 |
| 2023-02-10 | 1.0106 | 1.0106 |
| 2023-02-09 | 1.0142 | 1.0142 |
| 2023-02-08 | 1.0072 | 1.0072 |
| 2023-02-07 | 1.0072 | 1.0072 |
| 2023-02-06 | 1.0095 | 1.0095 |
| 2023-02-03 | 1.0229 | 1.0229 |
| 2023-02-02 | 1.0324 | 1.0324 |
| 2023-02-01 | 1.0264 | 1.0264 |
| 2023-01-31 | 1.0145 | 1.0145 |
| 2023-01-30 | 1.0084 | 1.0084 |
| 2023-01-20 | 0.9981 | 0.9981 |
| 2023-01-19 | 0.9925 | 0.9925 |
| 2023-01-18 | 0.9864 | 0.9864 |
| 2023-01-17 | 0.9872 | 0.9872 |
| 2023-01-16 | 0.9791 | 0.9791 |
| 2023-01-13 | 0.9671 | 0.9671 |
| 2023-01-12 | 0.9637 | 0.9637 |
| 2023-01-11 | 0.9582 | 0.9582 |
| 2023-01-10 | 0.9615 | 0.9615 |
| 2023-01-09 | 0.9694 | 0.9694 |
| 2023-01-06 | 0.9638 | 0.9638 |
| 2023-01-05 | 0.9483 | 0.9483 |
| 2023-01-04 | 0.9330 | 0.9330 |
| 2023-01-03 | 0.9381 | 0.9381 |
| 2022-12-31 | 0.9315 | 0.9315 |
| 2022-12-30 | 0.9319 | 0.9319 |
| 2022-12-29 | 0.9369 | 0.9369 |
| 2022-12-28 | 0.9401 | 0.9401 |
| 2022-12-27 | 0.9512 | 0.9512 |
| 2022-12-26 | 0.9417 | 0.9417 |
| 2022-12-23 | 0.9250 | 0.9250 |
| 2022-12-22 | 0.9353 | 0.9353 |
| 2022-12-21 | 0.9538 | 0.9538 |
| 2022-12-20 | 0.9512 | 0.9512 |
| 2022-12-19 | 0.9627 | 0.9627 |
| 2022-12-16 | 0.9714 | 0.9714 |
| 2022-12-15 | 0.9777 | 0.9777 |
| 2022-12-14 | 0.9780 | 0.9780 |
| 2022-12-13 | 0.9786 | 0.9786 |
| 2022-12-12 | 0.9866 | 0.9866 |
| 2022-12-09 | 1.0054 | 1.0054 |
| 2022-12-08 | 0.9971 | 0.9971 |
| 2022-12-07 | 0.9941 | 0.9941 |
| 2022-12-06 | 0.9949 | 0.9949 |
| 2022-12-05 | 0.9817 | 0.9817 |
| 2022-12-02 | 0.9790 | 0.9790 |
| 2022-12-01 | 0.9771 | 0.9771 |
| 2022-11-30 | 0.9632 | 0.9632 |
| 2022-11-29 | 0.9627 | 0.9627 |
| 2022-11-28 | 0.9487 | 0.9487 |
| 2022-11-25 | 0.9551 | 0.9551 |
| 2022-11-24 | 0.9623 | 0.9623 |
| 2022-11-23 | 0.9494 | 0.9494 |
| 2022-11-22 | 0.9489 | 0.9489 |
| 2022-11-21 | 0.9599 | 0.9599 |
| 2022-11-18 | 0.9556 | 0.9556 |
| 2022-11-17 | 0.9648 | 0.9648 |
| 2022-11-16 | 0.9727 | 0.9727 |
| 2022-11-15 | 0.9846 | 0.9846 |
| 2022-11-14 | 0.9679 | 0.9679 |
| 2022-11-11 | 0.9757 | 0.9757 |
| 2022-11-10 | 0.9534 | 0.9534 |
| 2022-11-09 | 0.9705 | 0.9705 |
| 2022-11-08 | 0.9770 | 0.9770 |
| 2022-11-07 | 0.9773 | 0.9773 |
| 2022-11-04 | 0.9665 | 0.9665 |
| 2022-11-03 | 0.9307 | 0.9307 |
| 2022-11-02 | 0.9260 | 0.9260 |
| 2022-11-01 | 0.9161 | 0.9161 |
| 2022-10-31 | 0.8869 | 0.8869 |
| 2022-10-28 | 0.8967 | 0.8967 |
| 2022-10-27 | 0.9321 | 0.9321 |
| 2022-10-26 | 0.9367 | 0.9367 |
| 2022-10-25 | 0.9309 | 0.9309 |
| 2022-10-24 | 0.9383 | 0.9383 |
| 2022-10-21 | 0.9513 | 0.9513 |
| 2022-10-20 | 0.9596 | 0.9596 |
| 2022-10-19 | 0.9696 | 0.9696 |
| 2022-10-18 | 0.9877 | 0.9877 |
| 2022-10-17 | 0.9876 | 0.9876 |
| 2022-10-14 | 0.9877 | 0.9877 |
| 2022-10-13 | 0.9704 | 0.9704 |
| 2022-10-12 | 0.9825 | 0.9825 |
| 2022-10-11 | 0.9707 | 0.9707 |
| 2022-10-10 | 0.9503 | 0.9503 |
| 2022-09-30 | 0.9774 | 0.9774 |
| 2022-09-29 | 0.9843 | 0.9843 |
| 2022-09-28 | 0.9728 | 0.9728 |
| 2022-09-23 | 0.9991 | 0.9991 |
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