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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 | 1.1066 | 1.1279 |
| 2025-04-29 | 1.1060 | 1.1273 |
| 2025-04-28 | 1.1046 | 1.1259 |
| 2025-04-25 | 1.1039 | 1.1252 |
| 2025-04-24 | 1.1037 | 1.1250 |
| 2025-04-23 | 1.1038 | 1.1251 |
| 2025-04-22 | 1.1044 | 1.1257 |
| 2025-04-21 | 1.1039 | 1.1252 |
| 2025-04-18 | 1.1045 | 1.1258 |
| 2025-04-17 | 1.1044 | 1.1257 |
| 2025-04-16 | 1.1052 | 1.1265 |
| 2025-04-15 | 1.1043 | 1.1256 |
| 2025-04-14 | 1.1044 | 1.1257 |
| 2025-04-11 | 1.1046 | 1.1259 |
| 2025-04-10 | 1.1046 | 1.1259 |
| 2025-04-09 | 1.1040 | 1.1253 |
| 2025-04-08 | 1.1033 | 1.1246 |
| 2025-04-07 | 1.1069 | 1.1282 |
| 2025-04-03 | 1.1010 | 1.1223 |
| 2025-04-02 | 1.0958 | 1.1171 |
| 2025-04-01 | 1.0942 | 1.1155 |
| 2025-03-31 | 1.0947 | 1.1160 |
| 2025-03-28 | 1.0945 | 1.1158 |
| 2025-03-27 | 1.0947 | 1.1160 |
| 2025-03-26 | 1.0950 | 1.1163 |
| 2025-03-25 | 1.0940 | 1.1153 |
| 2025-03-24 | 1.0938 | 1.1151 |
| 2025-03-21 | 1.0935 | 1.1148 |
| 2025-03-20 | 1.0938 | 1.1151 |
| 2025-03-19 | 1.0925 | 1.1138 |
| 2025-03-18 | 1.0920 | 1.1133 |
| 2025-03-17 | 1.0916 | 1.1129 |
| 2025-03-14 | 1.0933 | 1.1146 |
| 2025-03-13 | 1.0924 | 1.1137 |
| 2025-03-12 | 1.0921 | 1.1134 |
| 2025-03-11 | 1.0899 | 1.1112 |
| 2025-03-10 | 1.0930 | 1.1143 |
| 2025-03-07 | 1.0935 | 1.1148 |
| 2025-03-06 | 1.0975 | 1.1188 |
| 2025-03-05 | 1.1002 | 1.1215 |
| 2025-03-04 | 1.0998 | 1.1211 |
| 2025-03-03 | 1.0999 | 1.1212 |
| 2025-02-28 | 1.0974 | 1.1187 |
| 2025-02-27 | 1.0960 | 1.1173 |
| 2025-02-26 | 1.0979 | 1.1192 |
| 2025-02-25 | 1.0977 | 1.1190 |
| 2025-02-24 | 1.0963 | 1.1176 |
| 2025-02-21 | 1.0996 | 1.1209 |
| 2025-02-20 | 1.1022 | 1.1235 |
| 2025-02-19 | 1.1046 | 1.1259 |
| 2025-02-18 | 1.1033 | 1.1246 |
| 2025-02-17 | 1.1043 | 1.1256 |
| 2025-02-14 | 1.1067 | 1.1280 |
| 2025-02-13 | 1.1085 | 1.1298 |
| 2025-02-12 | 1.1089 | 1.1302 |
| 2025-02-11 | 1.1094 | 1.1307 |
| 2025-02-10 | 1.1089 | 1.1302 |
| 2025-02-07 | 1.1113 | 1.1326 |
| 2025-02-06 | 1.1117 | 1.1330 |
| 2025-02-05 | 1.1099 | 1.1312 |
| 2025-01-27 | 1.1087 | 1.1300 |
| 2025-01-24 | 1.1059 | 1.1272 |
| 2025-01-23 | 1.1057 | 1.1270 |
| 2025-01-22 | 1.1068 | 1.1281 |
| 2025-01-21 | 1.1071 | 1.1284 |
| 2025-01-20 | 1.1052 | 1.1265 |
| 2025-01-17 | 1.1061 | 1.1274 |
| 2025-01-16 | 1.1068 | 1.1281 |
| 2025-01-15 | 1.1079 | 1.1292 |
| 2025-01-14 | 1.1074 | 1.1287 |
| 2025-01-13 | 1.1050 | 1.1263 |
| 2025-01-10 | 1.1068 | 1.1281 |
| 2025-01-09 | 1.1064 | 1.1277 |
| 2025-01-08 | 1.1082 | 1.1295 |
| 2025-01-07 | 1.1088 | 1.1301 |
| 2025-01-06 | 1.1104 | 1.1317 |
| 2025-01-03 | 1.1102 | 1.1315 |
| 2025-01-02 | 1.1094 | 1.1307 |
| 2024-12-31 | 1.1057 | 1.1270 |
| 2024-12-30 | 1.1042 | 1.1255 |
| 2024-12-27 | 1.1046 | 1.1259 |
| 2024-12-26 | 1.1026 | 1.1239 |
| 2024-12-25 | 1.1008 | 1.1221 |
| 2024-12-24 | 1.1026 | 1.1239 |
| 2024-12-23 | 1.1045 | 1.1258 |
| 2024-12-20 | 1.1038 | 1.1251 |
| 2024-12-19 | 1.1005 | 1.1218 |
| 2024-12-18 | 1.0993 | 1.1206 |
| 2024-12-17 | 1.1009 | 1.1222 |
| 2024-12-16 | 1.1018 | 1.1231 |
| 2024-12-13 | 1.0986 | 1.1199 |
| 2024-12-12 | 1.0954 | 1.1167 |
| 2024-12-11 | 1.0943 | 1.1156 |
| 2024-12-10 | 1.0937 | 1.1150 |
| 2024-12-09 | 1.0895 | 1.1108 |
| 2024-12-06 | 1.0874 | 1.1087 |
| 2024-12-05 | 1.0879 | 1.1092 |
| 2024-12-04 | 1.0876 | 1.1089 |
| 2024-12-03 | 1.0858 | 1.1071 |
| 2024-12-02 | 1.0861 | 1.1074 |
| 2024-11-29 | 1.0829 | 1.1042 |
| 2024-11-28 | 1.0816 | 1.1029 |
| 2024-11-27 | 1.0803 | 1.1016 |
| 2024-11-26 | 1.0803 | 1.1016 |
| 2024-11-25 | 1.0802 | 1.1015 |
| 2024-11-22 | 1.0792 | 1.1005 |
| 2024-11-21 | 1.0791 | 1.1004 |
| 2024-11-20 | 1.0781 | 1.0994 |
| 2024-11-19 | 1.0782 | 1.0995 |
| 2024-11-18 | 1.0777 | 1.0990 |
| 2024-11-15 | 1.0785 | 1.0998 |
| 2024-11-14 | 1.0785 | 1.0998 |
| 2024-11-13 | 1.0783 | 1.0996 |
| 2024-11-12 | 1.0789 | 1.1002 |
| 2024-11-11 | 1.0779 | 1.0992 |
| 2024-11-08 | 1.0772 | 1.0985 |
| 2024-11-07 | 1.0769 | 1.0982 |
| 2024-11-06 | 1.0760 | 1.0973 |
| 2024-11-05 | 1.0763 | 1.0976 |
| 2024-11-04 | 1.0757 | 1.0970 |
| 2024-11-01 | 1.0755 | 1.0968 |
| 2024-10-31 | 1.0745 | 1.0958 |
| 2024-10-30 | 1.0734 | 1.0947 |
| 2024-10-29 | 1.0734 | 1.0947 |
| 2024-10-28 | 1.0730 | 1.0943 |
| 2024-10-25 | 1.0734 | 1.0947 |
| 2024-10-24 | 1.0729 | 1.0942 |
| 2024-10-23 | 1.0731 | 1.0944 |
| 2024-10-22 | 1.0740 | 1.0953 |
| 2024-10-21 | 1.0754 | 1.0967 |
| 2024-10-18 | 1.0756 | 1.0969 |
| 2024-10-17 | 1.0762 | 1.0975 |
| 2024-10-16 | 1.0751 | 1.0964 |
| 2024-10-15 | 1.0756 | 1.0969 |
| 2024-10-14 | 1.0752 | 1.0965 |
| 2024-10-11 | 1.0745 | 1.0958 |
| 2024-10-10 | 1.0739 | 1.0952 |
| 2024-10-09 | 1.0720 | 1.0933 |
| 2024-10-08 | 1.0715 | 1.0928 |
| 2024-09-30 | 1.0732 | 1.0945 |
| 2024-09-27 | 1.0733 | 1.0946 |
| 2024-09-26 | 1.0764 | 1.0977 |
| 2024-09-25 | 1.0794 | 1.1007 |
| 2024-09-24 | 1.0766 | 1.0979 |
| 2024-09-23 | 1.0789 | 1.1002 |
| 2024-09-20 | 1.0783 | 1.0996 |
| 2024-09-19 | 1.0775 | 1.0988 |
| 2024-09-18 | 1.0776 | 1.0989 |
| 2024-09-13 | 1.0755 | 1.0968 |
| 2024-09-12 | 1.0738 | 1.0951 |
| 2024-09-11 | 1.0734 | 1.0947 |
| 2024-09-10 | 1.0723 | 1.0936 |
| 2024-09-09 | 1.0714 | 1.0927 |
| 2024-09-06 | 1.0702 | 1.0915 |
| 2024-09-05 | 1.0700 | 1.0913 |
| 2024-09-04 | 1.0697 | 1.0910 |
| 2024-09-03 | 1.0688 | 1.0901 |
| 2024-09-02 | 1.0684 | 1.0897 |
| 2024-08-30 | 1.0663 | 1.0876 |
| 2024-08-29 | 1.0662 | 1.0875 |
| 2024-08-28 | 1.0667 | 1.0880 |
| 2024-08-27 | 1.0652 | 1.0865 |
| 2024-08-26 | 1.0668 | 1.0881 |
| 2024-08-23 | 1.0677 | 1.0890 |
| 2024-08-22 | 1.0670 | 1.0883 |
| 2024-08-21 | 1.0667 | 1.0880 |
| 2024-08-20 | 1.0665 | 1.0878 |
| 2024-08-19 | 1.0664 | 1.0877 |
| 2024-08-16 | 1.0652 | 1.0865 |
| 2024-08-15 | 1.0653 | 1.0866 |
| 2024-08-14 | 1.0669 | 1.0882 |
| 2024-08-13 | 1.0651 | 1.0864 |
| 2024-08-12 | 1.0624 | 1.0837 |
| 2024-08-09 | 1.0664 | 1.0877 |
| 2024-08-08 | 1.0679 | 1.0892 |
| 2024-08-07 | 1.0705 | 1.0918 |
| 2024-08-06 | 1.0695 | 1.0908 |
| 2024-08-05 | 1.0699 | 1.0912 |
| 2024-08-02 | 1.0694 | 1.0907 |
| 2024-08-01 | 1.0688 | 1.0901 |
| 2024-07-31 | 1.0672 | 1.0885 |
| 2024-07-30 | 1.0667 | 1.0880 |
| 2024-07-29 | 1.0660 | 1.0873 |
| 2024-07-26 | 1.0645 | 1.0858 |
| 2024-07-25 | 1.0641 | 1.0854 |
| 2024-07-24 | 1.0630 | 1.0843 |
| 2024-07-23 | 1.0631 | 1.0844 |
| 2024-07-22 | 1.0620 | 1.0833 |
| 2024-07-19 | 1.0602 | 1.0815 |
| 2024-07-18 | 1.0596 | 1.0809 |
| 2024-07-17 | 1.0600 | 1.0813 |
| 2024-07-16 | 1.0599 | 1.0812 |
| 2024-07-15 | 1.0597 | 1.0810 |
| 2024-07-12 | 1.0591 | 1.0804 |
| 2024-07-11 | 1.0586 | 1.0799 |
| 2024-07-10 | 1.0580 | 1.0793 |
| 2024-07-09 | 1.0580 | 1.0793 |
| 2024-07-08 | 1.0568 | 1.0781 |
| 2024-07-05 | 1.0581 | 1.0794 |
| 2024-07-04 | 1.0593 | 1.0806 |
| 2024-07-03 | 1.0597 | 1.0810 |
| 2024-07-02 | 1.0590 | 1.0803 |
| 2024-07-01 | 1.0578 | 1.0791 |
| 2024-06-30 | 1.0602 | 1.0815 |
| 2024-06-28 | 1.0601 | 1.0814 |
| 2024-06-27 | 1.0603 | 1.0816 |
| 2024-06-26 | 1.0592 | 1.0805 |
| 2024-06-25 | 1.0584 | 1.0797 |
| 2024-06-24 | 1.0575 | 1.0788 |
| 2024-06-21 | 1.0564 | 1.0777 |
| 2024-06-20 | 1.0569 | 1.0782 |
| 2024-06-19 | 1.0566 | 1.0779 |
| 2024-06-18 | 1.0556 | 1.0769 |
| 2024-06-17 | 1.0552 | 1.0765 |
| 2024-06-14 | 1.0552 | 1.0765 |
| 2024-06-13 | 1.0549 | 1.0762 |
| 2024-06-12 | 1.0547 | 1.0760 |
| 2024-06-11 | 1.0549 | 1.0762 |
| 2024-06-07 | 1.0546 | 1.0759 |
| 2024-06-06 | 1.0546 | 1.0759 |
| 2024-06-05 | 1.0545 | 1.0758 |
| 2024-06-04 | 1.0539 | 1.0752 |
| 2024-06-03 | 1.0537 | 1.0750 |
| 2024-05-31 | 1.0529 | 1.0742 |
| 2024-05-30 | 1.0529 | 1.0742 |
| 2024-05-29 | 1.0528 | 1.0741 |
| 2024-05-28 | 1.0527 | 1.0740 |
| 2024-05-27 | 1.0523 | 1.0736 |
| 2024-05-24 | 1.0520 | 1.0733 |
| 2024-05-23 | 1.0521 | 1.0734 |
| 2024-05-22 | 1.0517 | 1.0730 |
| 2024-05-21 | 1.0515 | 1.0728 |
| 2024-05-20 | 1.0516 | 1.0729 |
| 2024-05-17 | 1.0517 | 1.0730 |
| 2024-05-16 | 1.0512 | 1.0725 |
| 2024-05-15 | 1.0516 | 1.0729 |
| 2024-05-14 | 1.0517 | 1.0730 |
| 2024-05-13 | 1.0517 | 1.0730 |
| 2024-05-10 | 1.0502 | 1.0715 |
| 2024-05-09 | 1.0497 | 1.0710 |
| 2024-05-08 | 1.0510 | 1.0723 |
| 2024-05-07 | 1.0516 | 1.0729 |
| 2024-05-06 | 1.0501 | 1.0714 |
| 2024-04-30 | 1.0494 | 1.0707 |
| 2024-04-29 | 1.0462 | 1.0675 |
| 2024-04-26 | 1.0492 | 1.0705 |
| 2024-04-25 | 1.0521 | 1.0734 |
| 2024-04-24 | 1.0512 | 1.0725 |
| 2024-04-23 | 1.0532 | 1.0745 |
| 2024-04-22 | 1.0526 | 1.0739 |
| 2024-04-19 | 1.0517 | 1.0730 |
| 2024-04-18 | 1.0512 | 1.0725 |
| 2024-04-17 | 1.0501 | 1.0714 |
| 2024-04-16 | 1.0492 | 1.0705 |
| 2024-04-15 | 1.0490 | 1.0703 |
| 2024-04-12 | 1.0493 | 1.0706 |
| 2024-04-11 | 1.0482 | 1.0695 |
| 2024-04-10 | 1.0476 | 1.0689 |
| 2024-04-09 | 1.0482 | 1.0695 |
| 2024-04-08 | 1.0476 | 1.0689 |
| 2024-04-03 | 1.0467 | 1.0680 |
| 2024-04-02 | 1.0459 | 1.0672 |
| 2024-04-01 | 1.0450 | 1.0663 |
| 2024-03-29 | 1.0457 | 1.0670 |
| 2024-03-28 | 1.0450 | 1.0663 |
| 2024-03-27 | 1.0456 | 1.0669 |
| 2024-03-26 | 1.0438 | 1.0651 |
| 2024-03-25 | 1.0435 | 1.0648 |
| 2024-03-22 | 1.0439 | 1.0652 |
| 2024-03-21 | 1.0442 | 1.0655 |
| 2024-03-20 | 1.0435 | 1.0648 |
| 2024-03-19 | 1.0443 | 1.0656 |
| 2024-03-18 | 1.0437 | 1.0650 |
| 2024-03-15 | 1.0424 | 1.0637 |
| 2024-03-14 | 1.0417 | 1.0630 |
| 2024-03-13 | 1.0422 | 1.0635 |
| 2024-03-12 | 1.0420 | 1.0633 |
| 2024-03-11 | 1.0438 | 1.0651 |
| 2024-03-08 | 1.0451 | 1.0664 |
| 2024-03-07 | 1.0456 | 1.0669 |
| 2024-03-06 | 1.0465 | 1.0678 |
| 2024-03-05 | 1.0439 | 1.0652 |
| 2024-03-04 | 1.0429 | 1.0642 |
| 2024-03-01 | 1.0419 | 1.0632 |
| 2024-02-29 | 1.0437 | 1.0650 |
| 2024-02-28 | 1.0431 | 1.0644 |
| 2024-02-27 | 1.0418 | 1.0631 |
| 2024-02-26 | 1.0414 | 1.0627 |
| 2024-02-23 | 1.0397 | 1.0610 |
| 2024-02-22 | 1.0392 | 1.0605 |
| 2024-02-21 | 1.0384 | 1.0597 |
| 2024-02-20 | 1.0383 | 1.0596 |
| 2024-02-19 | 1.0371 | 1.0584 |
| 2024-02-08 | 1.0359 | 1.0572 |
| 2024-02-07 | 1.0362 | 1.0575 |
| 2024-02-06 | 1.0346 | 1.0559 |
| 2024-02-05 | 1.0367 | 1.0580 |
| 2024-02-02 | 1.0358 | 1.0571 |
| 2024-02-01 | 1.0353 | 1.0566 |
| 2024-01-31 | 1.0355 | 1.0568 |
| 2024-01-30 | 1.0347 | 1.0560 |
| 2024-01-29 | 1.0328 | 1.0541 |
| 2024-01-26 | 1.0319 | 1.0532 |
| 2024-01-25 | 1.0319 | 1.0532 |
| 2024-01-24 | 1.0314 | 1.0527 |
| 2024-01-23 | 1.0313 | 1.0526 |
| 2024-01-22 | 1.0317 | 1.0530 |
| 2024-01-19 | 1.0309 | 1.0522 |
| 2024-01-18 | 1.0303 | 1.0516 |
| 2024-01-17 | 1.0301 | 1.0514 |
| 2024-01-16 | 1.0294 | 1.0507 |
| 2024-01-15 | 1.0294 | 1.0507 |
| 2024-01-12 | 1.0292 | 1.0505 |
| 2024-01-11 | 1.0298 | 1.0511 |
| 2024-01-10 | 1.0299 | 1.0512 |
| 2024-01-09 | 1.0304 | 1.0517 |
| 2024-01-08 | 1.0297 | 1.0510 |
| 2024-01-05 | 1.0295 | 1.0508 |
| 2024-01-04 | 1.0290 | 1.0503 |
| 2024-01-03 | 1.0285 | 1.0498 |
| 2024-01-02 | 1.0286 | 1.0499 |
| 2023-12-31 | 1.0294 | 1.0507 |
| 2023-12-29 | 1.0293 | 1.0506 |
| 2023-12-28 | 1.0287 | 1.0500 |
| 2023-12-27 | 1.0289 | 1.0502 |
| 2023-12-26 | 1.0275 | 1.0488 |
| 2023-12-25 | 1.0267 | 1.0480 |
| 2023-12-22 | 1.0254 | 1.0467 |
| 2023-12-21 | 1.0250 | 1.0463 |
| 2023-12-20 | 1.0240 | 1.0453 |
| 2023-12-19 | 1.0244 | 1.0457 |
| 2023-12-18 | 1.0250 | 1.0463 |
| 2023-12-15 | 1.0245 | 1.0458 |
| 2023-12-14 | 1.0235 | 1.0448 |
| 2023-12-13 | 1.0233 | 1.0446 |
| 2023-12-12 | 1.0222 | 1.0435 |
| 2023-12-11 | 1.0218 | 1.0431 |
| 2023-12-08 | 1.0211 | 1.0424 |
| 2023-12-07 | 1.0207 | 1.0420 |
| 2023-12-06 | 1.0199 | 1.0412 |
| 2023-12-05 | 1.0202 | 1.0415 |
| 2023-12-04 | 1.0204 | 1.0417 |
| 2023-12-01 | 1.0208 | 1.0421 |
| 2023-11-30 | 1.0207 | 1.0420 |
| 2023-11-29 | 1.0201 | 1.0414 |
| 2023-11-28 | 1.0201 | 1.0414 |
| 2023-11-27 | 1.0197 | 1.0410 |
| 2023-11-24 | 1.0202 | 1.0415 |
| 2023-11-23 | 1.0203 | 1.0416 |
| 2023-11-22 | 1.0212 | 1.0425 |
| 2023-11-21 | 1.0220 | 1.0433 |
| 2023-11-20 | 1.0227 | 1.0440 |
| 2023-11-17 | 1.0230 | 1.0443 |
| 2023-11-16 | 1.0229 | 1.0442 |
| 2023-11-15 | 1.0226 | 1.0439 |
| 2023-11-14 | 1.0221 | 1.0434 |
| 2023-11-13 | 1.0223 | 1.0436 |
| 2023-11-10 | 1.0217 | 1.0430 |
| 2023-11-09 | 1.0210 | 1.0423 |
| 2023-11-08 | 1.0210 | 1.0423 |
| 2023-11-07 | 1.0209 | 1.0422 |
| 2023-11-06 | 1.0214 | 1.0427 |
| 2023-11-03 | 1.0213 | 1.0426 |
| 2023-11-02 | 1.0217 | 1.0430 |
| 2023-11-01 | 1.0208 | 1.0421 |
| 2023-10-31 | 1.0209 | 1.0422 |
| 2023-10-30 | 1.0203 | 1.0416 |
| 2023-10-27 | 1.0198 | 1.0411 |
| 2023-10-26 | 1.0192 | 1.0405 |
| 2023-10-25 | 1.0195 | 1.0408 |
| 2023-10-24 | 1.0184 | 1.0397 |
| 2023-10-23 | 1.0186 | 1.0399 |
| 2023-10-20 | 1.0180 | 1.0393 |
| 2023-10-19 | 1.0175 | 1.0388 |
| 2023-10-18 | 1.0189 | 1.0402 |
| 2023-10-17 | 1.0196 | 1.0409 |
| 2023-10-16 | 1.0204 | 1.0417 |
| 2023-10-13 | 1.0207 | 1.0420 |
| 2023-10-12 | 1.0202 | 1.0415 |
| 2023-10-11 | 1.0199 | 1.0412 |
| 2023-10-10 | 1.0206 | 1.0419 |
| 2023-10-09 | 1.0213 | 1.0426 |
| 2023-09-28 | 1.0211 | 1.0424 |
| 2023-09-27 | 1.0202 | 1.0415 |
| 2023-09-26 | 1.0197 | 1.0410 |
| 2023-09-25 | 1.0198 | 1.0411 |
| 2023-09-22 | 1.0204 | 1.0417 |
| 2023-09-21 | 1.0208 | 1.0421 |
| 2023-09-20 | 1.0202 | 1.0415 |
| 2023-09-19 | 1.0201 | 1.0414 |
| 2023-09-18 | 1.0202 | 1.0415 |
| 2023-09-15 | 1.0206 | 1.0419 |
| 2023-09-14 | 1.0212 | 1.0425 |
| 2023-09-13 | 1.0210 | 1.0423 |
| 2023-09-12 | 1.0201 | 1.0414 |
| 2023-09-11 | 1.0196 | 1.0409 |
| 2023-09-08 | 1.0200 | 1.0413 |
| 2023-09-07 | 1.0202 | 1.0415 |
| 2023-09-06 | 1.0208 | 1.0421 |
| 2023-09-05 | 1.0216 | 1.0429 |
| 2023-09-04 | 1.0215 | 1.0428 |
| 2023-09-01 | 1.0221 | 1.0434 |
| 2023-08-31 | 1.0229 | 1.0442 |
| 2023-08-30 | 1.0226 | 1.0439 |
| 2023-08-29 | 1.0218 | 1.0431 |
| 2023-08-28 | 1.0224 | 1.0437 |
| 2023-08-25 | 1.0230 | 1.0443 |
| 2023-08-24 | 1.0236 | 1.0449 |
| 2023-08-23 | 1.0235 | 1.0448 |
| 2023-08-22 | 1.0235 | 1.0448 |
| 2023-08-21 | 1.0239 | 1.0452 |
| 2023-08-18 | 1.0233 | 1.0446 |
| 2023-08-17 | 1.0231 | 1.0444 |
| 2023-08-16 | 1.0231 | 1.0444 |
| 2023-08-15 | 1.0228 | 1.0441 |
| 2023-08-14 | 1.0221 | 1.0434 |
| 2023-08-11 | 1.0215 | 1.0428 |
| 2023-08-10 | 1.0211 | 1.0424 |
| 2023-08-09 | 1.0211 | 1.0424 |
| 2023-08-08 | 1.0210 | 1.0423 |
| 2023-08-07 | 1.0207 | 1.0420 |
| 2023-08-04 | 1.0205 | 1.0418 |
| 2023-08-03 | 1.0204 | 1.0417 |
| 2023-08-02 | 1.0197 | 1.0410 |
| 2023-08-01 | 1.0193 | 1.0406 |
| 2023-07-31 | 1.0189 | 1.0402 |
| 2023-07-28 | 1.0193 | 1.0406 |
| 2023-07-27 | 1.0200 | 1.0413 |
| 2023-07-26 | 1.0192 | 1.0405 |
| 2023-07-25 | 1.0185 | 1.0398 |
| 2023-07-24 | 1.0211 | 1.0424 |
| 2023-07-21 | 1.0208 | 1.0421 |
| 2023-07-20 | 1.0202 | 1.0415 |
| 2023-07-19 | 1.0201 | 1.0414 |
| 2023-07-18 | 1.0199 | 1.0412 |
| 2023-07-17 | 1.0194 | 1.0407 |
| 2023-07-14 | 1.0188 | 1.0401 |
| 2023-07-13 | 1.0186 | 1.0399 |
| 2023-07-12 | 1.0191 | 1.0404 |
| 2023-07-11 | 1.0193 | 1.0406 |
| 2023-07-10 | 1.0191 | 1.0404 |
| 2023-07-07 | 1.0189 | 1.0402 |
| 2023-07-06 | 1.0185 | 1.0398 |
| 2023-07-05 | 1.0182 | 1.0395 |
| 2023-07-04 | 1.0177 | 1.0390 |
| 2023-07-03 | 1.0177 | 1.0390 |
| 2023-06-30 | 1.0174 | 1.0387 |
| 2023-06-29 | 1.0166 | 1.0379 |
| 2023-06-28 | 1.0160 | 1.0373 |
| 2023-06-27 | 1.0153 | 1.0366 |
| 2023-06-26 | 1.0153 | 1.0366 |
| 2023-06-21 | 1.0149 | 1.0362 |
| 2023-06-20 | 1.0144 | 1.0357 |
| 2023-06-19 | 1.0134 | 1.0347 |
| 2023-06-16 | 1.0149 | 1.0362 |
| 2023-06-15 | 1.0156 | 1.0369 |
| 2023-06-14 | 1.0166 | 1.0379 |
| 2023-06-13 | 1.0164 | 1.0377 |
| 2023-06-12 | 1.0155 | 1.0368 |
| 2023-06-09 | 1.0153 | 1.0366 |
| 2023-06-08 | 1.0147 | 1.0360 |
| 2023-06-07 | 1.0149 | 1.0362 |
| 2023-06-06 | 1.0146 | 1.0359 |
| 2023-06-05 | 1.0138 | 1.0351 |
| 2023-06-02 | 1.0133 | 1.0346 |
| 2023-06-01 | 1.0137 | 1.0350 |
| 2023-05-31 | 1.0133 | 1.0346 |
| 2023-05-30 | 1.0125 | 1.0338 |
| 2023-05-29 | 1.0123 | 1.0336 |
| 2023-05-26 | 1.0115 | 1.0328 |
| 2023-05-25 | 1.0118 | 1.0331 |
| 2023-05-24 | 1.0118 | 1.0331 |
| 2023-05-23 | 1.0123 | 1.0336 |
| 2023-05-22 | 1.0115 | 1.0328 |
| 2023-05-19 | 1.0104 | 1.0317 |
| 2023-05-18 | 1.0098 | 1.0311 |
| 2023-05-17 | 1.0098 | 1.0311 |
| 2023-05-16 | 1.0102 | 1.0315 |
| 2023-05-15 | 1.0104 | 1.0317 |
| 2023-05-12 | 1.0108 | 1.0321 |
| 2023-05-11 | 1.0106 | 1.0319 |
| 2023-05-10 | 1.0094 | 1.0307 |
| 2023-05-09 | 1.0088 | 1.0301 |
| 2023-05-08 | 1.0085 | 1.0298 |
| 2023-05-05 | 1.0089 | 1.0302 |
| 2023-05-04 | 1.0078 | 1.0291 |
| 2023-04-28 | 1.0069 | 1.0282 |
| 2023-04-27 | 1.0067 | 1.0280 |
| 2023-04-26 | 1.0059 | 1.0272 |
| 2023-04-25 | 1.0055 | 1.0268 |
| 2023-04-24 | 1.0053 | 1.0266 |
| 2023-04-21 | 1.0052 | 1.0265 |
| 2023-04-20 | 1.0051 | 1.0264 |
| 2023-04-19 | 1.0051 | 1.0264 |
| 2023-04-18 | 1.0048 | 1.0261 |
| 2023-04-17 | 1.0044 | 1.0257 |
| 2023-04-14 | 1.0049 | 1.0262 |
| 2023-04-13 | 1.0049 | 1.0262 |
| 2023-04-12 | 1.0052 | 1.0265 |
| 2023-04-11 | 1.0050 | 1.0263 |
| 2023-04-10 | 1.0045 | 1.0258 |
| 2023-04-07 | 1.0044 | 1.0257 |
| 2023-04-06 | 1.0039 | 1.0252 |
| 2023-04-04 | 1.0042 | 1.0255 |
| 2023-04-03 | 1.0045 | 1.0258 |
| 2023-03-31 | 1.0048 | 1.0261 |
| 2023-03-30 | 1.0040 | 1.0253 |
| 2023-03-29 | 1.0041 | 1.0254 |
| 2023-03-28 | 1.0033 | 1.0246 |
| 2023-03-27 | 1.0033 | 1.0246 |
| 2023-03-24 | 1.0027 | 1.0240 |
| 2023-03-23 | 1.0029 | 1.0242 |
| 2023-03-22 | 1.0028 | 1.0241 |
| 2023-03-21 | 1.0026 | 1.0239 |
| 2023-03-20 | 1.0033 | 1.0246 |
| 2023-03-17 | 1.0019 | 1.0232 |
| 2023-03-16 | 1.0017 | 1.0230 |
| 2023-03-15 | 1.0010 | 1.0223 |
| 2023-03-14 | 1.0012 | 1.0225 |
| 2023-03-13 | 1.0009 | 1.0222 |
| 2023-03-10 | 1.0009 | 1.0222 |
| 2023-03-09 | 1.0004 | 1.0217 |
| 2023-03-08 | 1.0002 | 1.0215 |
| 2023-03-07 | 1.0002 | 1.0215 |
| 2023-03-06 | 0.9997 | 1.0210 |
| 2023-03-03 | 0.9990 | 1.0203 |
| 2023-03-02 | 0.9989 | 1.0202 |
| 2023-03-01 | 0.9991 | 1.0204 |
| 2023-02-28 | 0.9990 | 1.0203 |
| 2023-02-27 | 0.9990 | 1.0203 |
| 2023-02-24 | 0.9989 | 1.0202 |
| 2023-02-23 | 0.9988 | 1.0201 |
| 2023-02-22 | 0.9990 | 1.0203 |
| 2023-02-21 | 0.9988 | 1.0201 |
| 2023-02-20 | 0.9989 | 1.0202 |
| 2023-02-17 | 0.9999 | 1.0212 |
| 2023-02-16 | 1.0000 | 1.0213 |
| 2023-02-15 | 1.0000 | 1.0213 |
| 2023-02-14 | 1.0000 | 1.0213 |
| 2023-02-13 | 0.9999 | 1.0212 |
| 2023-02-10 | 0.9996 | 1.0209 |
| 2023-02-09 | 0.9995 | 1.0208 |
| 2023-02-08 | 0.9992 | 1.0205 |
| 2023-02-07 | 0.9991 | 1.0204 |
| 2023-02-06 | 0.9991 | 1.0204 |
| 2023-02-03 | 0.9997 | 1.0210 |
| 2023-02-02 | 0.9992 | 1.0205 |
| 2023-02-01 | 0.9982 | 1.0195 |
| 2023-01-31 | 0.9986 | 1.0199 |
| 2023-01-30 | 0.9983 | 1.0196 |
| 2023-01-20 | 0.9978 | 1.0191 |
| 2023-01-19 | 0.9977 | 1.0190 |
| 2023-01-18 | 0.9976 | 1.0189 |
| 2023-01-17 | 0.9975 | 1.0188 |
| 2023-01-16 | 0.9971 | 1.0184 |
| 2023-01-13 | 0.9981 | 1.0194 |
| 2023-01-12 | 0.9986 | 1.0199 |
| 2023-01-11 | 0.9986 | 1.0199 |
| 2023-01-10 | 1.0000 | 1.0191 |
| 2023-01-09 | 1.0013 | 1.0204 |
| 2023-01-06 | 1.0016 | 1.0207 |
| 2023-01-05 | 1.0024 | 1.0215 |
| 2023-01-04 | 1.0032 | 1.0223 |
| 2023-01-03 | 1.0028 | 1.0219 |
| 2022-12-31 | 1.0023 | 1.0214 |
| 2022-12-30 | 1.0021 | 1.0212 |
| 2022-12-29 | 1.0019 | 1.0210 |
| 2022-12-28 | 1.0005 | 1.0196 |
| 2022-12-27 | 0.9997 | 1.0188 |
| 2022-12-26 | 1.0006 | 1.0197 |
| 2022-12-23 | 1.0008 | 1.0199 |
| 2022-12-22 | 0.9995 | 1.0186 |
| 2022-12-21 | 0.9986 | 1.0177 |
| 2022-12-20 | 0.9984 | 1.0175 |
| 2022-12-19 | 0.9984 | 1.0175 |
| 2022-12-16 | 0.9975 | 1.0166 |
| 2022-12-15 | 0.9976 | 1.0167 |
| 2022-12-14 | 0.9975 | 1.0166 |
| 2022-12-13 | 0.9960 | 1.0151 |
| 2022-12-12 | 0.9968 | 1.0159 |
| 2022-12-09 | 0.9977 | 1.0168 |
| 2022-12-08 | 0.9983 | 1.0174 |
| 2022-12-07 | 0.9984 | 1.0175 |
| 2022-12-06 | 0.9981 | 1.0172 |
| 2022-12-05 | 0.9993 | 1.0184 |
| 2022-12-02 | 0.9995 | 1.0186 |
| 2022-12-01 | 0.9993 | 1.0184 |
| 2022-11-30 | 0.9987 | 1.0178 |
| 2022-11-29 | 0.9989 | 1.0180 |
| 2022-11-28 | 1.0010 | 1.0201 |
| 2022-11-25 | 1.0016 | 1.0207 |
| 2022-11-24 | 1.0029 | 1.0220 |
| 2022-11-23 | 1.0023 | 1.0214 |
| 2022-11-22 | 1.0007 | 1.0198 |
| 2022-11-21 | 1.0004 | 1.0195 |
| 2022-11-18 | 0.9993 | 1.0184 |
| 2022-11-17 | 0.9986 | 1.0177 |
| 2022-11-16 | 0.9965 | 1.0156 |
| 2022-11-15 | 0.9979 | 1.0170 |
| 2022-11-14 | 0.9982 | 1.0173 |
| 2022-11-11 | 1.0029 | 1.0220 |
| 2022-11-10 | 1.0042 | 1.0233 |
| 2022-11-09 | 1.0050 | 1.0241 |
| 2022-11-08 | 1.0056 | 1.0247 |
| 2022-11-07 | 1.0059 | 1.0250 |
| 2022-11-04 | 1.0060 | 1.0251 |
| 2022-11-03 | 1.0064 | 1.0255 |
| 2022-11-02 | 1.0063 | 1.0254 |
| 2022-11-01 | 1.0067 | 1.0258 |
| 2022-10-31 | 1.0071 | 1.0262 |
| 2022-10-28 | 1.0066 | 1.0257 |
| 2022-10-27 | 1.0062 | 1.0253 |
| 2022-10-26 | 1.0060 | 1.0251 |
| 2022-10-25 | 1.0055 | 1.0246 |
| 2022-10-24 | 1.0060 | 1.0251 |
| 2022-10-21 | 1.0057 | 1.0248 |
| 2022-10-20 | 1.0059 | 1.0250 |
| 2022-10-19 | 1.0060 | 1.0251 |
| 2022-10-18 | 1.0056 | 1.0247 |
| 2022-10-17 | 1.0055 | 1.0246 |
| 2022-10-14 | 1.0052 | 1.0243 |
| 2022-10-13 | 1.0046 | 1.0237 |
| 2022-10-12 | 1.0044 | 1.0235 |
| 2022-10-11 | 1.0043 | 1.0234 |
| 2022-10-10 | 1.0044 | 1.0235 |
| 2022-09-30 | 1.0057 | 1.0219 |
| 2022-09-29 | 1.0057 | 1.0219 |
| 2022-09-28 | 1.0058 | 1.0220 |
| 2022-09-27 | 1.0064 | 1.0226 |
| 2022-09-26 | 1.0063 | 1.0225 |
| 2022-09-23 | 1.0073 | 1.0235 |
| 2022-09-22 | 1.0077 | 1.0239 |
| 2022-09-21 | 1.0075 | 1.0237 |
| 2022-09-20 | 1.0070 | 1.0232 |
| 2022-09-19 | 1.0067 | 1.0229 |
| 2022-09-16 | 1.0066 | 1.0228 |
| 2022-09-15 | 1.0069 | 1.0231 |
| 2022-09-14 | 1.0068 | 1.0230 |
| 2022-09-13 | 1.0070 | 1.0232 |
| 2022-09-09 | 1.0070 | 1.0232 |
| 2022-09-08 | 1.0073 | 1.0235 |
| 2022-09-07 | 1.0074 | 1.0236 |
| 2022-09-06 | 1.0074 | 1.0236 |
| 2022-09-05 | 1.0070 | 1.0232 |
| 2022-09-02 | 1.0063 | 1.0225 |
| 2022-09-01 | 1.0061 | 1.0223 |
| 2022-08-31 | 1.0084 | 1.0218 |
| 2022-08-30 | 1.0081 | 1.0215 |
| 2022-08-29 | 1.0075 | 1.0209 |
| 2022-08-26 | 1.0066 | 1.0200 |
| 2022-08-25 | 1.0066 | 1.0200 |
| 2022-08-24 | 1.0076 | 1.0210 |
| 2022-08-23 | 1.0075 | 1.0209 |
| 2022-08-22 | 1.0080 | 1.0214 |
| 2022-08-19 | 1.0083 | 1.0217 |
| 2022-08-18 | 1.0083 | 1.0217 |
| 2022-08-17 | 1.0076 | 1.0210 |
| 2022-08-16 | 1.0076 | 1.0210 |
| 2022-08-15 | 1.0071 | 1.0205 |
| 2022-08-12 | 1.0046 | 1.0180 |
| 2022-08-11 | 1.0044 | 1.0178 |
| 2022-08-10 | 1.0045 | 1.0179 |
| 2022-08-09 | 1.0047 | 1.0181 |
| 2022-08-08 | 1.0055 | 1.0189 |
| 2022-08-05 | 1.0057 | 1.0191 |
| 2022-08-04 | 1.0062 | 1.0196 |
| 2022-08-03 | 1.0057 | 1.0191 |
| 2022-08-02 | 1.0050 | 1.0184 |
| 2022-08-01 | 1.0044 | 1.0178 |
| 2022-07-29 | 1.0064 | 1.0167 |
| 2022-07-28 | 1.0055 | 1.0158 |
| 2022-07-27 | 1.0060 | 1.0163 |
| 2022-07-26 | 1.0058 | 1.0161 |
| 2022-07-25 | 1.0051 | 1.0154 |
| 2022-07-22 | 1.0047 | 1.0150 |
| 2022-07-21 | 1.0049 | 1.0152 |
| 2022-07-20 | 1.0044 | 1.0147 |
| 2022-07-19 | 1.0040 | 1.0143 |
| 2022-07-18 | 1.0040 | 1.0143 |
| 2022-07-15 | 1.0035 | 1.0138 |
| 2022-07-14 | 1.0032 | 1.0135 |
| 2022-07-13 | 1.0026 | 1.0129 |
| 2022-07-12 | 1.0024 | 1.0127 |
| 2022-07-11 | 1.0018 | 1.0121 |
| 2022-07-08 | 1.0012 | 1.0115 |
| 2022-07-07 | 1.0010 | 1.0113 |
| 2022-07-06 | 1.0009 | 1.0112 |
| 2022-07-05 | 1.0008 | 1.0111 |
| 2022-07-04 | 1.0009 | 1.0112 |
| 2022-07-01 | 1.0018 | 1.0121 |
| 2022-06-30 | 1.0026 | 1.0118 |
| 2022-06-29 | 1.0021 | 1.0113 |
| 2022-06-28 | 1.0016 | 1.0108 |
| 2022-06-27 | 1.0016 | 1.0108 |
| 2022-06-24 | 1.0024 | 1.0116 |
| 2022-06-23 | 1.0025 | 1.0117 |
| 2022-06-22 | 1.0022 | 1.0114 |
| 2022-06-21 | 1.0018 | 1.0110 |
| 2022-06-20 | 1.0017 | 1.0109 |
| 2022-06-17 | 1.0020 | 1.0112 |
| 2022-06-16 | 1.0016 | 1.0108 |
| 2022-06-15 | 1.0012 | 1.0104 |
| 2022-06-14 | 1.0013 | 1.0105 |
| 2022-06-13 | 1.0013 | 1.0105 |
| 2022-06-10 | 1.0012 | 1.0104 |
| 2022-06-09 | 1.0010 | 1.0102 |
| 2022-06-08 | 1.0006 | 1.0098 |
| 2022-06-07 | 1.0005 | 1.0097 |
| 2022-06-06 | 1.0001 | 1.0093 |
| 2022-06-02 | 1.0009 | 1.0101 |
| 2022-06-01 | 1.0013 | 1.0105 |
| 2022-05-31 | 1.0039 | 1.0106 |
| 2022-05-30 | 1.0046 | 1.0113 |
| 2022-05-27 | 1.0050 | 1.0117 |
| 2022-05-26 | 1.0050 | 1.0117 |
| 2022-05-25 | 1.0039 | 1.0106 |
| 2022-05-24 | 1.0042 | 1.0109 |
| 2022-05-23 | 1.0044 | 1.0111 |
| 2022-05-20 | 1.0038 | 1.0105 |
| 2022-05-19 | 1.0038 | 1.0105 |
| 2022-05-18 | 1.0039 | 1.0106 |
| 2022-05-17 | 1.0032 | 1.0099 |
| 2022-05-16 | 1.0026 | 1.0093 |
| 2022-05-13 | 1.0022 | 1.0089 |
| 2022-05-12 | 1.0022 | 1.0089 |
| 2022-05-11 | 1.0018 | 1.0085 |
| 2022-05-10 | 1.0020 | 1.0087 |
| 2022-05-09 | 1.0015 | 1.0082 |
| 2022-05-06 | 1.0008 | 1.0075 |
| 2022-05-05 | 1.0008 | 1.0075 |
| 2022-04-29 | 1.0025 | 1.0068 |
| 2022-04-28 | 1.0021 | 1.0064 |
| 2022-04-27 | 1.0026 | 1.0069 |
| 2022-04-26 | 1.0031 | 1.0074 |
| 2022-04-25 | 1.0031 | 1.0074 |
| 2022-04-22 | 1.0024 | 1.0067 |
| 2022-04-21 | 1.0024 | 1.0067 |
| 2022-04-20 | 1.0021 | 1.0064 |
| 2022-04-19 | 1.0024 | 1.0067 |
| 2022-04-18 | 1.0022 | 1.0065 |
| 2022-04-15 | 1.0031 | 1.0074 |
| 2022-04-14 | 1.0025 | 1.0068 |
| 2022-04-13 | 1.0019 | 1.0062 |
| 2022-04-12 | 1.0015 | 1.0058 |
| 2022-04-11 | 1.0016 | 1.0059 |
| 2022-04-08 | 1.0018 | 1.0061 |
| 2022-04-07 | 1.0019 | 1.0062 |
| 2022-04-06 | 1.0015 | 1.0058 |
| 2022-04-01 | 1.0007 | 1.0050 |
| 2022-03-31 | 1.0000 | 1.0043 |
| 2022-03-30 | 0.9996 | 1.0039 |
| 2022-03-29 | 0.9991 | 1.0034 |
| 2022-03-28 | 0.9991 | 1.0034 |
| 2022-03-25 | 0.9990 | 1.0033 |
| 2022-03-24 | 0.9988 | 1.0031 |
| 2022-03-23 | 0.9986 | 1.0029 |
| 2022-03-22 | 0.9985 | 1.0028 |
| 2022-03-21 | 0.9990 | 1.0033 |
| 2022-03-18 | 0.9990 | 1.0033 |
| 2022-03-17 | 0.9985 | 1.0028 |
| 2022-03-16 | 0.9984 | 1.0027 |
| 2022-03-15 | 0.9984 | 1.0027 |
| 2022-03-14 | 0.9994 | 1.0037 |
| 2022-03-11 | 0.9985 | 1.0028 |
| 2022-03-10 | 0.9978 | 1.0021 |
| 2022-03-09 | 0.9980 | 1.0023 |
| 2022-03-08 | 0.9985 | 1.0028 |
| 2022-03-07 | 0.9982 | 1.0025 |
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