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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 | 1.0446 | 1.0446 |
| 2025-04-29 | 1.0478 | 1.0478 |
| 2025-04-28 | 1.0514 | 1.0514 |
| 2025-04-25 | 1.0558 | 1.0558 |
| 2025-04-24 | 1.0592 | 1.0592 |
| 2025-04-23 | 1.0642 | 1.0642 |
| 2025-04-22 | 1.0739 | 1.0739 |
| 2025-04-21 | 1.0646 | 1.0646 |
| 2025-04-18 | 1.0600 | 1.0600 |
| 2025-04-17 | 1.0548 | 1.0548 |
| 2025-04-16 | 1.0511 | 1.0511 |
| 2025-04-15 | 1.0479 | 1.0479 |
| 2025-04-14 | 1.0401 | 1.0401 |
| 2025-04-11 | 1.0281 | 1.0281 |
| 2025-04-10 | 1.0184 | 1.0184 |
| 2025-04-09 | 0.9869 | 0.9869 |
| 2025-04-08 | 0.9737 | 0.9737 |
| 2025-04-07 | 0.9579 | 0.9579 |
| 2025-04-03 | 1.0371 | 1.0371 |
| 2025-04-02 | 1.0592 | 1.0592 |
| 2025-04-01 | 1.0585 | 1.0585 |
| 2025-03-31 | 1.0535 | 1.0535 |
| 2025-03-28 | 1.0565 | 1.0565 |
| 2025-03-27 | 1.0552 | 1.0552 |
| 2025-03-26 | 1.0499 | 1.0499 |
| 2025-03-25 | 1.0521 | 1.0521 |
| 2025-03-24 | 1.0580 | 1.0580 |
| 2025-03-21 | 1.0583 | 1.0583 |
| 2025-03-20 | 1.0689 | 1.0689 |
| 2025-03-19 | 1.0812 | 1.0812 |
| 2025-03-18 | 1.0658 | 1.0658 |
| 2025-03-17 | 1.0554 | 1.0554 |
| 2025-03-14 | 1.0481 | 1.0481 |
| 2025-03-13 | 1.0310 | 1.0310 |
| 2025-03-12 | 1.0277 | 1.0277 |
| 2025-03-11 | 1.0332 | 1.0332 |
| 2025-03-10 | 1.0340 | 1.0340 |
| 2025-03-07 | 1.0317 | 1.0317 |
| 2025-03-06 | 1.0364 | 1.0364 |
| 2025-03-05 | 1.0340 | 1.0340 |
| 2025-03-04 | 1.0152 | 1.0152 |
| 2025-03-03 | 1.0097 | 1.0097 |
| 2025-02-28 | 1.0085 | 1.0085 |
| 2025-02-27 | 1.0185 | 1.0185 |
| 2025-02-26 | 1.0034 | 1.0034 |
| 2025-02-25 | 0.9937 | 0.9937 |
| 2025-02-24 | 0.9996 | 0.9996 |
| 2025-02-21 | 0.9961 | 0.9961 |
| 2025-02-20 | 1.0056 | 1.0056 |
| 2025-02-19 | 1.0122 | 1.0122 |
| 2025-02-18 | 1.0129 | 1.0129 |
| 2025-02-17 | 1.0147 | 1.0147 |
| 2025-02-14 | 1.0311 | 1.0311 |
| 2025-02-13 | 1.0281 | 1.0281 |
| 2025-02-12 | 1.0347 | 1.0347 |
| 2025-02-11 | 1.0213 | 1.0213 |
| 2025-02-10 | 1.0228 | 1.0228 |
| 2025-02-07 | 1.0218 | 1.0218 |
| 2025-02-06 | 1.0104 | 1.0104 |
| 2025-02-05 | 1.0073 | 1.0073 |
| 2025-01-27 | 1.0230 | 1.0230 |
| 2025-01-24 | 1.0109 | 1.0109 |
| 2025-01-23 | 1.0029 | 1.0029 |
| 2025-01-22 | 1.0018 | 1.0018 |
| 2025-01-21 | 1.0105 | 1.0105 |
| 2025-01-20 | 1.0046 | 1.0046 |
| 2025-01-17 | 1.0082 | 1.0082 |
| 2025-01-16 | 1.0045 | 1.0045 |
| 2025-01-15 | 0.9867 | 0.9867 |
| 2025-01-14 | 0.9912 | 0.9912 |
| 2025-01-13 | 0.9677 | 0.9677 |
| 2025-01-10 | 0.9781 | 0.9781 |
| 2025-01-09 | 0.9949 | 0.9949 |
| 2025-01-08 | 0.9954 | 0.9954 |
| 2025-01-07 | 0.9844 | 0.9844 |
| 2025-01-06 | 0.9825 | 0.9825 |
| 2025-01-03 | 0.9774 | 0.9774 |
| 2025-01-02 | 0.9810 | 0.9810 |
| 2024-12-31 | 0.9995 | 0.9995 |
| 2024-12-30 | 1.0017 | 1.0017 |
| 2024-12-27 | 0.9971 | 0.9971 |
| 2024-12-26 | 0.9994 | 0.9994 |
| 2024-12-25 | 1.0008 | 1.0008 |
| 2024-12-24 | 1.0038 | 1.0038 |
| 2024-12-23 | 0.9883 | 0.9883 |
| 2024-12-20 | 0.9795 | 0.9795 |
| 2024-12-19 | 0.9895 | 0.9895 |
| 2024-12-18 | 0.9904 | 0.9904 |
| 2024-12-17 | 0.9894 | 0.9894 |
| 2024-12-16 | 0.9892 | 0.9892 |
| 2024-12-13 | 1.0042 | 1.0042 |
| 2024-12-12 | 1.0172 | 1.0172 |
| 2024-12-11 | 1.0121 | 1.0121 |
| 2024-12-10 | 1.0140 | 1.0140 |
| 2024-12-09 | 1.0138 | 1.0138 |
| 2024-12-06 | 1.0025 | 1.0025 |
| 2024-12-05 | 0.9901 | 0.9901 |
| 2024-12-04 | 0.9956 | 0.9956 |
| 2024-12-03 | 1.0012 | 1.0012 |
| 2024-12-02 | 0.9962 | 0.9962 |
| 2024-11-29 | 0.9952 | 0.9952 |
| 2024-11-28 | 0.9904 | 0.9904 |
| 2024-11-27 | 0.9973 | 0.9973 |
| 2024-11-26 | 0.9836 | 0.9836 |
| 2024-11-25 | 0.9917 | 0.9917 |
| 2024-11-22 | 0.9931 | 0.9931 |
| 2024-11-21 | 1.0173 | 1.0173 |
| 2024-11-20 | 1.0147 | 1.0147 |
| 2024-11-19 | 1.0122 | 1.0122 |
| 2024-11-18 | 1.0045 | 1.0045 |
| 2024-11-15 | 1.0079 | 1.0079 |
| 2024-11-14 | 1.0167 | 1.0167 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0241 | 1.0241 |
| 2024-11-11 | 1.0354 | 1.0354 |
| 2024-11-08 | 1.0519 | 1.0519 |
| 2024-11-07 | 1.0557 | 1.0557 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0459 | 1.0459 |
| 2024-11-04 | 1.0335 | 1.0335 |
| 2024-11-01 | 1.0212 | 1.0212 |
| 2024-10-31 | 1.0193 | 1.0193 |
| 2024-10-30 | 1.0197 | 1.0197 |
| 2024-10-29 | 1.0264 | 1.0264 |
| 2024-10-28 | 1.0471 | 1.0471 |
| 2024-10-25 | 1.0321 | 1.0321 |
| 2024-10-24 | 1.0253 | 1.0253 |
| 2024-10-23 | 1.0333 | 1.0333 |
| 2024-10-22 | 1.0301 | 1.0301 |
| 2024-10-21 | 1.0185 | 1.0185 |
| 2024-10-18 | 1.0254 | 1.0254 |
| 2024-10-17 | 1.0048 | 1.0048 |
| 2024-10-16 | 1.0184 | 1.0184 |
| 2024-10-15 | 1.0106 | 1.0106 |
| 2024-10-14 | 1.0407 | 1.0407 |
| 2024-10-11 | 1.0262 | 1.0262 |
| 2024-10-10 | 1.0460 | 1.0460 |
| 2024-10-09 | 1.0243 | 1.0243 |
| 2024-10-08 | 1.0876 | 1.0876 |
| 2024-09-30 | 1.0710 | 1.0710 |
| 2024-09-27 | 1.0041 | 1.0041 |
| 2024-09-26 | 0.9707 | 0.9707 |
| 2024-09-25 | 0.9327 | 0.9327 |
| 2024-09-24 | 0.9316 | 0.9316 |
| 2024-09-23 | 0.8989 | 0.8989 |
| 2024-09-20 | 0.8930 | 0.8930 |
| 2024-09-19 | 0.8919 | 0.8919 |
| 2024-09-18 | 0.8734 | 0.8734 |
| 2024-09-13 | 0.8692 | 0.8692 |
| 2024-09-12 | 0.8749 | 0.8749 |
| 2024-09-11 | 0.8708 | 0.8708 |
| 2024-09-10 | 0.8697 | 0.8697 |
| 2024-09-09 | 0.8659 | 0.8659 |
| 2024-09-06 | 0.8751 | 0.8751 |
| 2024-09-05 | 0.8809 | 0.8809 |
| 2024-09-04 | 0.8819 | 0.8819 |
| 2024-09-03 | 0.8919 | 0.8919 |
| 2024-09-02 | 0.8893 | 0.8893 |
| 2024-08-30 | 0.8985 | 0.8985 |
| 2024-08-29 | 0.8864 | 0.8864 |
| 2024-08-28 | 0.8840 | 0.8840 |
| 2024-08-27 | 0.8890 | 0.8890 |
| 2024-08-26 | 0.8928 | 0.8928 |
| 2024-08-23 | 0.8970 | 0.8970 |
| 2024-08-22 | 0.8947 | 0.8947 |
| 2024-08-21 | 0.8907 | 0.8907 |
| 2024-08-20 | 0.8962 | 0.8962 |
| 2024-08-19 | 0.9031 | 0.9031 |
| 2024-08-16 | 0.8930 | 0.8930 |
| 2024-08-15 | 0.8885 | 0.8885 |
| 2024-08-14 | 0.8899 | 0.8899 |
| 2024-08-13 | 0.9030 | 0.9030 |
| 2024-08-12 | 0.9038 | 0.9038 |
| 2024-08-09 | 0.9050 | 0.9050 |
| 2024-08-08 | 0.9087 | 0.9087 |
| 2024-08-07 | 0.9069 | 0.9069 |
| 2024-08-06 | 0.9036 | 0.9036 |
| 2024-08-05 | 0.9029 | 0.9029 |
| 2024-08-02 | 0.9172 | 0.9172 |
| 2024-08-01 | 0.9277 | 0.9277 |
| 2024-07-31 | 0.9356 | 0.9356 |
| 2024-07-30 | 0.9063 | 0.9063 |
| 2024-07-29 | 0.9211 | 0.9211 |
| 2024-07-26 | 0.9319 | 0.9319 |
| 2024-07-25 | 0.9210 | 0.9210 |
| 2024-07-24 | 0.9260 | 0.9260 |
| 2024-07-23 | 0.9323 | 0.9323 |
| 2024-07-22 | 0.9548 | 0.9548 |
| 2024-07-19 | 0.9626 | 0.9626 |
| 2024-07-18 | 0.9749 | 0.9749 |
| 2024-07-17 | 0.9726 | 0.9726 |
| 2024-07-16 | 0.9836 | 0.9836 |
| 2024-07-15 | 0.9930 | 0.9930 |
| 2024-07-12 | 1.0024 | 1.0024 |
| 2024-07-11 | 0.9919 | 0.9919 |
| 2024-07-10 | 0.9713 | 0.9713 |
| 2024-07-09 | 0.9877 | 0.9877 |
| 2024-07-08 | 0.9835 | 0.9835 |
| 2024-07-05 | 0.9929 | 0.9929 |
| 2024-07-04 | 0.9957 | 0.9957 |
| 2024-07-03 | 1.0041 | 1.0041 |
| 2024-07-02 | 1.0122 | 1.0122 |
| 2024-07-01 | 1.0205 | 1.0205 |
| 2024-06-30 | 1.0079 | 1.0079 |
| 2024-06-28 | 1.0080 | 1.0080 |
| 2024-06-27 | 1.0088 | 1.0088 |
| 2024-06-26 | 1.0298 | 1.0298 |
| 2024-06-25 | 1.0357 | 1.0357 |
| 2024-06-24 | 1.0223 | 1.0223 |
| 2024-06-21 | 1.0329 | 1.0329 |
| 2024-06-20 | 1.0353 | 1.0353 |
| 2024-06-19 | 1.0417 | 1.0417 |
| 2024-06-18 | 1.0378 | 1.0378 |
| 2024-06-17 | 1.0287 | 1.0287 |
| 2024-06-14 | 1.0439 | 1.0439 |
| 2024-06-13 | 1.0375 | 1.0375 |
| 2024-06-12 | 1.0478 | 1.0478 |
| 2024-06-11 | 1.0425 | 1.0425 |
| 2024-06-07 | 1.0529 | 1.0529 |
| 2024-06-06 | 1.0472 | 1.0472 |
| 2024-06-05 | 1.0444 | 1.0444 |
| 2024-06-04 | 1.0642 | 1.0642 |
| 2024-06-03 | 1.0501 | 1.0501 |
| 2024-05-31 | 1.0521 | 1.0521 |
| 2024-05-30 | 1.0549 | 1.0549 |
| 2024-05-29 | 1.0659 | 1.0659 |
| 2024-05-28 | 1.0683 | 1.0683 |
| 2024-05-27 | 1.0766 | 1.0766 |
| 2024-05-24 | 1.0530 | 1.0530 |
| 2024-05-23 | 1.0577 | 1.0577 |
| 2024-05-22 | 1.0705 | 1.0705 |
| 2024-05-21 | 1.0782 | 1.0782 |
| 2024-05-20 | 1.0824 | 1.0824 |
| 2024-05-17 | 1.0791 | 1.0791 |
| 2024-05-16 | 1.0697 | 1.0697 |
| 2024-05-15 | 1.0654 | 1.0654 |
| 2024-05-14 | 1.0698 | 1.0698 |
| 2024-05-13 | 1.0700 | 1.0700 |
| 2024-05-10 | 1.0617 | 1.0617 |
| 2024-05-09 | 1.0503 | 1.0503 |
| 2024-05-08 | 1.0396 | 1.0396 |
| 2024-05-07 | 1.0455 | 1.0455 |
| 2024-05-06 | 1.0462 | 1.0462 |
| 2024-04-30 | 1.0178 | 1.0178 |
| 2024-04-29 | 1.0070 | 1.0070 |
| 2024-04-26 | 1.0054 | 1.0054 |
| 2024-04-25 | 0.9919 | 0.9919 |
| 2024-04-24 | 0.9787 | 0.9787 |
| 2024-04-23 | 0.9774 | 0.9774 |
| 2024-04-22 | 0.9813 | 0.9813 |
| 2024-04-19 | 0.9900 | 0.9900 |
| 2024-04-18 | 0.9846 | 0.9846 |
| 2024-04-17 | 0.9753 | 0.9753 |
| 2024-04-16 | 0.9538 | 0.9538 |
| 2024-04-15 | 0.9757 | 0.9757 |
| 2024-04-12 | 0.9645 | 0.9645 |
| 2024-04-11 | 0.9664 | 0.9664 |
| 2024-04-10 | 0.9526 | 0.9526 |
| 2024-04-09 | 0.9407 | 0.9407 |
| 2024-04-08 | 0.9381 | 0.9381 |
| 2024-04-03 | 0.9333 | 0.9333 |
| 2024-04-02 | 0.9304 | 0.9304 |
| 2024-04-01 | 0.9184 | 0.9184 |
| 2024-03-29 | 0.9104 | 0.9104 |
| 2024-03-28 | 0.9020 | 0.9020 |
| 2024-03-27 | 0.8897 | 0.8897 |
| 2024-03-26 | 0.8940 | 0.8940 |
| 2024-03-25 | 0.8932 | 0.8932 |
| 2024-03-22 | 0.8927 | 0.8927 |
| 2024-03-21 | 0.9049 | 0.9049 |
| 2024-03-20 | 0.9052 | 0.9052 |
| 2024-03-19 | 0.9028 | 0.9028 |
| 2024-03-18 | 0.9079 | 0.9079 |
| 2024-03-15 | 0.9114 | 0.9114 |
| 2024-03-14 | 0.9117 | 0.9117 |
| 2024-03-13 | 0.9066 | 0.9066 |
| 2024-03-12 | 0.9141 | 0.9141 |
| 2024-03-11 | 0.9073 | 0.9073 |
| 2024-03-08 | 0.9109 | 0.9109 |
| 2024-03-07 | 0.9043 | 0.9043 |
| 2024-03-06 | 0.9046 | 0.9046 |
| 2024-03-05 | 0.9044 | 0.9044 |
| 2024-03-04 | 0.9104 | 0.9104 |
| 2024-03-01 | 0.9099 | 0.9099 |
| 2024-02-29 | 0.9132 | 0.9132 |
| 2024-02-28 | 0.8968 | 0.8968 |
| 2024-02-27 | 0.9173 | 0.9173 |
| 2024-02-26 | 0.9092 | 0.9092 |
| 2024-02-23 | 0.9060 | 0.9060 |
| 2024-02-22 | 0.9050 | 0.9050 |
| 2024-02-21 | 0.8893 | 0.8893 |
| 2024-02-20 | 0.8760 | 0.8760 |
| 2024-02-19 | 0.8715 | 0.8715 |
| 2024-02-08 | 0.8622 | 0.8622 |
| 2024-02-07 | 0.8462 | 0.8462 |
| 2024-02-06 | 0.8422 | 0.8422 |
| 2024-02-05 | 0.8129 | 0.8129 |
| 2024-02-02 | 0.8149 | 0.8149 |
| 2024-02-01 | 0.8193 | 0.8193 |
| 2024-01-31 | 0.8223 | 0.8223 |
| 2024-01-30 | 0.8367 | 0.8367 |
| 2024-01-29 | 0.8552 | 0.8552 |
| 2024-01-26 | 0.8618 | 0.8618 |
| 2024-01-25 | 0.8584 | 0.8584 |
| 2024-01-24 | 0.8335 | 0.8335 |
| 2024-01-23 | 0.8139 | 0.8139 |
| 2024-01-22 | 0.8053 | 0.8053 |
| 2024-01-19 | 0.8354 | 0.8354 |
| 2024-01-18 | 0.8420 | 0.8420 |
| 2024-01-17 | 0.8415 | 0.8415 |
| 2024-01-16 | 0.8600 | 0.8600 |
| 2024-01-15 | 0.8620 | 0.8620 |
| 2024-01-12 | 0.8571 | 0.8571 |
| 2024-01-11 | 0.8552 | 0.8552 |
| 2024-01-10 | 0.8582 | 0.8582 |
| 2024-01-09 | 0.8649 | 0.8649 |
| 2024-01-08 | 0.8583 | 0.8583 |
| 2024-01-05 | 0.8702 | 0.8702 |
| 2024-01-04 | 0.8710 | 0.8710 |
| 2024-01-03 | 0.8645 | 0.8645 |
| 2024-01-02 | 0.8653 | 0.8653 |
| 2023-12-31 | 0.8651 | 0.8651 |
| 2023-12-29 | 0.8651 | 0.8651 |
| 2023-12-28 | 0.8609 | 0.8609 |
| 2023-12-27 | 0.8495 | 0.8495 |
| 2023-12-26 | 0.8436 | 0.8436 |
| 2023-12-25 | 0.8530 | 0.8530 |
| 2023-12-22 | 0.8531 | 0.8531 |
| 2023-12-21 | 0.8582 | 0.8582 |
| 2023-12-20 | 0.8506 | 0.8506 |
| 2023-12-19 | 0.8579 | 0.8579 |
| 2023-12-18 | 0.8608 | 0.8608 |
| 2023-12-15 | 0.8655 | 0.8655 |
| 2023-12-14 | 0.8623 | 0.8623 |
| 2023-12-13 | 0.8600 | 0.8600 |
| 2023-12-12 | 0.8752 | 0.8752 |
| 2023-12-11 | 0.8693 | 0.8693 |
| 2023-12-08 | 0.8699 | 0.8699 |
| 2023-12-07 | 0.8765 | 0.8765 |
| 2023-12-06 | 0.8826 | 0.8826 |
| 2023-12-05 | 0.8780 | 0.8780 |
| 2023-12-04 | 0.8941 | 0.8941 |
| 2023-12-01 | 0.9009 | 0.9009 |
| 2023-11-30 | 0.9048 | 0.9048 |
| 2023-11-29 | 0.9102 | 0.9102 |
| 2023-11-28 | 0.9221 | 0.9221 |
| 2023-11-27 | 0.9231 | 0.9231 |
| 2023-11-24 | 0.9279 | 0.9279 |
| 2023-11-23 | 0.9333 | 0.9333 |
| 2023-11-22 | 0.9212 | 0.9212 |
| 2023-11-21 | 0.9296 | 0.9296 |
| 2023-11-20 | 0.9283 | 0.9283 |
| 2023-11-17 | 0.9213 | 0.9213 |
| 2023-11-16 | 0.9224 | 0.9224 |
| 2023-11-15 | 0.9290 | 0.9290 |
| 2023-11-14 | 0.9198 | 0.9198 |
| 2023-11-13 | 0.9193 | 0.9193 |
| 2023-11-10 | 0.9184 | 0.9184 |
| 2023-11-09 | 0.9217 | 0.9217 |
| 2023-11-08 | 0.9201 | 0.9201 |
| 2023-11-07 | 0.9223 | 0.9223 |
| 2023-11-06 | 0.9297 | 0.9297 |
| 2023-11-03 | 0.9254 | 0.9254 |
| 2023-11-02 | 0.9172 | 0.9172 |
| 2023-11-01 | 0.9208 | 0.9208 |
| 2023-10-31 | 0.9208 | 0.9208 |
| 2023-10-30 | 0.9275 | 0.9275 |
| 2023-10-27 | 0.9222 | 0.9222 |
| 2023-10-26 | 0.9100 | 0.9100 |
| 2023-10-25 | 0.9097 | 0.9097 |
| 2023-10-24 | 0.9081 | 0.9081 |
| 2023-10-23 | 0.9034 | 0.9034 |
| 2023-10-20 | 0.9220 | 0.9220 |
| 2023-10-19 | 0.9260 | 0.9260 |
| 2023-10-18 | 0.9386 | 0.9386 |
| 2023-10-17 | 0.9474 | 0.9474 |
| 2023-10-16 | 0.9458 | 0.9458 |
| 2023-10-13 | 0.9558 | 0.9558 |
| 2023-10-12 | 0.9652 | 0.9652 |
| 2023-10-11 | 0.9524 | 0.9524 |
| 2023-10-10 | 0.9538 | 0.9538 |
| 2023-10-09 | 0.9564 | 0.9564 |
| 2023-09-28 | 0.9653 | 0.9653 |
| 2023-09-27 | 0.9639 | 0.9639 |
| 2023-09-26 | 0.9651 | 0.9651 |
| 2023-09-25 | 0.9707 | 0.9707 |
| 2023-09-22 | 0.9787 | 0.9787 |
| 2023-09-21 | 0.9709 | 0.9709 |
| 2023-09-20 | 0.9772 | 0.9772 |
| 2023-09-19 | 0.9776 | 0.9776 |
| 2023-09-18 | 0.9740 | 0.9740 |
| 2023-09-15 | 0.9760 | 0.9760 |
| 2023-09-14 | 0.9772 | 0.9772 |
| 2023-09-13 | 0.9742 | 0.9742 |
| 2023-09-12 | 0.9790 | 0.9790 |
| 2023-09-11 | 0.9828 | 0.9828 |
| 2023-09-08 | 0.9815 | 0.9815 |
| 2023-09-07 | 0.9818 | 0.9818 |
| 2023-09-06 | 0.9918 | 0.9918 |
| 2023-09-05 | 0.9896 | 0.9896 |
| 2023-09-04 | 0.9995 | 0.9995 |
| 2023-09-01 | 0.9857 | 0.9857 |
| 2023-08-31 | 0.9762 | 0.9762 |
| 2023-08-30 | 0.9807 | 0.9807 |
| 2023-08-29 | 0.9856 | 0.9856 |
| 2023-08-28 | 0.9664 | 0.9664 |
| 2023-08-25 | 0.9632 | 0.9632 |
| 2023-08-24 | 0.9634 | 0.9634 |
| 2023-08-23 | 0.9577 | 0.9577 |
| 2023-08-22 | 0.9732 | 0.9732 |
| 2023-08-21 | 0.9702 | 0.9702 |
| 2023-08-18 | 0.9822 | 0.9822 |
| 2023-08-17 | 0.9917 | 0.9917 |
| 2023-08-16 | 0.9902 | 0.9902 |
| 2023-08-15 | 1.0012 | 1.0012 |
| 2023-08-14 | 1.0041 | 1.0041 |
| 2023-08-11 | 1.0098 | 1.0098 |
| 2023-08-10 | 1.0263 | 1.0263 |
| 2023-08-09 | 1.0186 | 1.0186 |
| 2023-08-08 | 1.0197 | 1.0197 |
| 2023-08-07 | 1.0211 | 1.0211 |
| 2023-08-04 | 1.0245 | 1.0245 |
| 2023-08-03 | 1.0289 | 1.0289 |
| 2023-08-02 | 1.0307 | 1.0307 |
| 2023-08-01 | 1.0392 | 1.0392 |
| 2023-07-31 | 1.0404 | 1.0404 |
| 2023-07-28 | 1.0351 | 1.0351 |
| 2023-07-27 | 1.0192 | 1.0192 |
| 2023-07-26 | 1.0223 | 1.0223 |
| 2023-07-25 | 1.0229 | 1.0229 |
| 2023-07-24 | 0.9873 | 0.9873 |
| 2023-07-21 | 0.9908 | 0.9908 |
| 2023-07-20 | 0.9903 | 0.9903 |
| 2023-07-19 | 0.9890 | 0.9890 |
| 2023-07-18 | 0.9846 | 0.9846 |
| 2023-07-17 | 0.9864 | 0.9864 |
| 2023-07-14 | 0.9888 | 0.9888 |
| 2023-07-13 | 0.9931 | 0.9931 |
| 2023-07-12 | 0.9846 | 0.9846 |
| 2023-07-11 | 0.9867 | 0.9867 |
| 2023-07-10 | 0.9770 | 0.9770 |
| 2023-07-07 | 0.9740 | 0.9740 |
| 2023-07-06 | 0.9777 | 0.9777 |
| 2023-07-05 | 0.9831 | 0.9831 |
| 2023-07-04 | 0.9862 | 0.9862 |
| 2023-07-03 | 0.9843 | 0.9843 |
| 2023-06-30 | 0.9779 | 0.9779 |
| 2023-06-29 | 0.9725 | 0.9725 |
| 2023-06-28 | 0.9720 | 0.9720 |
| 2023-06-27 | 0.9692 | 0.9692 |
| 2023-06-26 | 0.9501 | 0.9501 |
| 2023-06-21 | 0.9597 | 0.9597 |
| 2023-06-20 | 0.9706 | 0.9706 |
| 2023-06-19 | 0.9765 | 0.9765 |
| 2023-06-16 | 0.9820 | 0.9820 |
| 2023-06-15 | 0.9810 | 0.9810 |
| 2023-06-14 | 0.9734 | 0.9734 |
| 2023-06-13 | 0.9770 | 0.9770 |
| 2023-06-12 | 0.9757 | 0.9757 |
| 2023-06-09 | 0.9705 | 0.9705 |
| 2023-06-08 | 0.9773 | 0.9773 |
| 2023-06-07 | 0.9635 | 0.9635 |
| 2023-06-06 | 0.9614 | 0.9614 |
| 2023-06-05 | 0.9683 | 0.9683 |
| 2023-06-02 | 0.9692 | 0.9692 |
| 2023-06-01 | 0.9494 | 0.9494 |
| 2023-05-31 | 0.9557 | 0.9557 |
| 2023-05-30 | 0.9698 | 0.9698 |
| 2023-05-29 | 0.9677 | 0.9677 |
| 2023-05-26 | 0.9706 | 0.9706 |
| 2023-05-25 | 0.9677 | 0.9677 |
| 2023-05-24 | 0.9753 | 0.9753 |
| 2023-05-23 | 0.9878 | 0.9878 |
| 2023-05-22 | 0.9925 | 0.9925 |
| 2023-05-19 | 0.9858 | 0.9858 |
| 2023-05-18 | 0.9856 | 0.9856 |
| 2023-05-17 | 0.9828 | 0.9828 |
| 2023-05-16 | 0.9911 | 0.9911 |
| 2023-05-15 | 0.9974 | 0.9974 |
| 2023-05-12 | 0.9925 | 0.9925 |
| 2023-05-11 | 1.0024 | 1.0024 |
| 2023-05-10 | 1.0070 | 1.0070 |
| 2023-05-09 | 1.0139 | 1.0139 |
| 2023-05-08 | 1.0265 | 1.0265 |
| 2023-05-05 | 1.0209 | 1.0209 |
| 2023-05-04 | 1.0263 | 1.0263 |
| 2023-04-28 | 1.0350 | 1.0350 |
| 2023-04-27 | 1.0293 | 1.0293 |
| 2023-04-26 | 1.0234 | 1.0234 |
| 2023-04-25 | 1.0292 | 1.0292 |
| 2023-04-24 | 1.0297 | 1.0297 |
| 2023-04-21 | 1.0335 | 1.0335 |
| 2023-04-20 | 1.0501 | 1.0501 |
| 2023-04-19 | 1.0557 | 1.0557 |
| 2023-04-18 | 1.0687 | 1.0687 |
| 2023-04-17 | 1.0688 | 1.0688 |
| 2023-04-14 | 1.0468 | 1.0468 |
| 2023-04-13 | 1.0434 | 1.0434 |
| 2023-04-12 | 1.0488 | 1.0488 |
| 2023-04-11 | 1.0483 | 1.0483 |
| 2023-04-10 | 1.0410 | 1.0410 |
| 2023-04-07 | 1.0469 | 1.0469 |
| 2023-04-06 | 1.0369 | 1.0369 |
| 2023-04-04 | 1.0366 | 1.0366 |
| 2023-04-03 | 1.0382 | 1.0382 |
| 2023-03-31 | 1.0374 | 1.0374 |
| 2023-03-30 | 1.0487 | 1.0487 |
| 2023-03-29 | 1.0303 | 1.0303 |
| 2023-03-28 | 1.0312 | 1.0312 |
| 2023-03-27 | 1.0303 | 1.0303 |
| 2023-03-24 | 1.0437 | 1.0437 |
| 2023-03-23 | 1.0552 | 1.0552 |
| 2023-03-22 | 1.0598 | 1.0598 |
| 2023-03-21 | 1.0490 | 1.0490 |
| 2023-03-20 | 1.0494 | 1.0494 |
| 2023-03-17 | 1.0539 | 1.0539 |
| 2023-03-16 | 1.0393 | 1.0393 |
| 2023-03-15 | 1.0512 | 1.0512 |
| 2023-03-14 | 1.0366 | 1.0366 |
| 2023-03-13 | 1.0552 | 1.0552 |
| 2023-03-10 | 1.0404 | 1.0404 |
| 2023-03-09 | 1.0650 | 1.0650 |
| 2023-03-08 | 1.0634 | 1.0634 |
| 2023-03-07 | 1.0682 | 1.0682 |
| 2023-03-06 | 1.0781 | 1.0781 |
| 2023-03-03 | 1.0821 | 1.0821 |
| 2023-03-02 | 1.0806 | 1.0806 |
| 2023-03-01 | 1.0744 | 1.0744 |
| 2023-02-28 | 1.0577 | 1.0577 |
| 2023-02-27 | 1.0623 | 1.0623 |
| 2023-02-24 | 1.0634 | 1.0634 |
| 2023-02-23 | 1.0693 | 1.0693 |
| 2023-02-22 | 1.0728 | 1.0728 |
| 2023-02-21 | 1.0806 | 1.0806 |
| 2023-02-20 | 1.0763 | 1.0763 |
| 2023-02-17 | 1.0487 | 1.0487 |
| 2023-02-16 | 1.0594 | 1.0594 |
| 2023-02-15 | 1.0647 | 1.0647 |
| 2023-02-14 | 1.0648 | 1.0648 |
| 2023-02-13 | 1.0576 | 1.0576 |
| 2023-02-10 | 1.0465 | 1.0465 |
| 2023-02-09 | 1.0499 | 1.0499 |
| 2023-02-08 | 1.0388 | 1.0388 |
| 2023-02-07 | 1.0384 | 1.0384 |
| 2023-02-06 | 1.0328 | 1.0328 |
| 2023-02-03 | 1.0458 | 1.0458 |
| 2023-02-02 | 1.0547 | 1.0547 |
| 2023-02-01 | 1.0510 | 1.0510 |
| 2023-01-31 | 1.0423 | 1.0423 |
| 2023-01-30 | 1.0480 | 1.0480 |
| 2023-01-20 | 1.0429 | 1.0429 |
| 2023-01-19 | 1.0344 | 1.0344 |
| 2023-01-18 | 1.0300 | 1.0300 |
| 2023-01-17 | 1.0288 | 1.0288 |
| 2023-01-16 | 1.0267 | 1.0267 |
| 2023-01-13 | 1.0249 | 1.0249 |
| 2023-01-12 | 1.0197 | 1.0197 |
| 2023-01-11 | 1.0263 | 1.0263 |
| 2023-01-10 | 1.0265 | 1.0265 |
| 2023-01-09 | 1.0344 | 1.0344 |
| 2023-01-06 | 1.0341 | 1.0341 |
| 2023-01-05 | 1.0308 | 1.0308 |
| 2023-01-04 | 1.0289 | 1.0289 |
| 2023-01-03 | 1.0240 | 1.0240 |
| 2022-12-31 | 1.0183 | 1.0183 |
| 2022-12-30 | 1.0184 | 1.0184 |
| 2022-12-29 | 1.0083 | 1.0083 |
| 2022-12-28 | 1.0096 | 1.0096 |
| 2022-12-27 | 1.0063 | 1.0063 |
| 2022-12-26 | 1.0011 | 1.0011 |
| 2022-12-23 | 0.9964 | 0.9964 |
| 2022-12-22 | 1.0053 | 1.0053 |
| 2022-12-21 | 1.0094 | 1.0094 |
| 2022-12-20 | 1.0144 | 1.0144 |
| 2022-12-19 | 1.0234 | 1.0234 |
| 2022-12-16 | 1.0446 | 1.0446 |
| 2022-12-15 | 1.0375 | 1.0375 |
| 2022-12-14 | 1.0377 | 1.0377 |
| 2022-12-13 | 1.0380 | 1.0380 |
| 2022-12-12 | 1.0390 | 1.0390 |
| 2022-12-09 | 1.0534 | 1.0534 |
| 2022-12-08 | 1.0365 | 1.0365 |
| 2022-12-07 | 1.0285 | 1.0285 |
| 2022-12-06 | 1.0489 | 1.0489 |
| 2022-12-05 | 1.0458 | 1.0458 |
| 2022-12-02 | 1.0276 | 1.0276 |
| 2022-12-01 | 1.0403 | 1.0403 |
| 2022-11-30 | 1.0418 | 1.0418 |
| 2022-11-29 | 1.0446 | 1.0446 |
| 2022-11-28 | 1.0111 | 1.0111 |
| 2022-11-25 | 1.0255 | 1.0255 |
| 2022-11-24 | 1.0155 | 1.0155 |
| 2022-11-23 | 1.0069 | 1.0069 |
| 2022-11-22 | 1.0077 | 1.0077 |
| 2022-11-21 | 1.0017 | 1.0017 |
| 2022-11-18 | 1.0090 | 1.0090 |
| 2022-11-17 | 1.0134 | 1.0134 |
| 2022-11-16 | 1.0117 | 1.0117 |
| 2022-11-15 | 1.0215 | 1.0215 |
| 2022-11-14 | 1.0112 | 1.0112 |
| 2022-11-11 | 0.9998 | 0.9998 |
| 2022-11-10 | 0.9667 | 0.9667 |
| 2022-11-09 | 0.9744 | 0.9744 |
| 2022-11-08 | 0.9742 | 0.9742 |
| 2022-11-07 | 0.9765 | 0.9765 |
| 2022-11-04 | 0.9759 | 0.9759 |
| 2022-11-03 | 0.9586 | 0.9586 |
| 2022-11-02 | 0.9661 | 0.9661 |
| 2022-11-01 | 0.9575 | 0.9575 |
| 2022-10-31 | 0.9471 | 0.9471 |
| 2022-10-28 | 0.9707 | 0.9707 |
| 2022-10-27 | 0.9789 | 0.9789 |
| 2022-10-26 | 0.9857 | 0.9857 |
| 2022-10-25 | 0.9814 | 0.9814 |
| 2022-10-24 | 0.9801 | 0.9801 |
| 2022-10-21 | 0.9985 | 0.9985 |
| 2022-10-20 | 0.9945 | 0.9945 |
| 2022-10-19 | 0.9981 | 0.9981 |
| 2022-10-18 | 1.0062 | 1.0062 |
| 2022-10-17 | 1.0105 | 1.0105 |
| 2022-10-14 | 1.0049 | 1.0049 |
| 2022-10-13 | 0.9944 | 0.9944 |
| 2022-10-12 | 0.9981 | 0.9981 |
| 2022-10-11 | 0.9909 | 0.9909 |
| 2022-10-10 | 0.9853 | 0.9853 |
| 2022-09-30 | 0.9894 | 0.9894 |
| 2022-09-29 | 0.9854 | 0.9854 |
| 2022-09-28 | 0.9901 | 0.9901 |
| 2022-09-27 | 1.0035 | 1.0035 |
| 2022-09-26 | 0.9960 | 0.9960 |
| 2022-09-23 | 1.0084 | 1.0084 |
| 2022-09-22 | 1.0142 | 1.0142 |
| 2022-09-21 | 1.0150 | 1.0150 |
| 2022-09-20 | 1.0150 | 1.0150 |
| 2022-09-19 | 1.0136 | 1.0136 |
| 2022-09-16 | 1.0155 | 1.0155 |
| 2022-09-15 | 1.0341 | 1.0341 |
| 2022-09-14 | 1.0395 | 1.0395 |
| 2022-09-13 | 1.0466 | 1.0466 |
| 2022-09-09 | 1.0472 | 1.0472 |
| 2022-09-08 | 1.0287 | 1.0287 |
| 2022-09-07 | 1.0314 | 1.0314 |
| 2022-09-06 | 1.0364 | 1.0364 |
| 2022-09-05 | 1.0264 | 1.0264 |
| 2022-09-02 | 1.0101 | 1.0101 |
| 2022-09-01 | 1.0112 | 1.0112 |
| 2022-08-31 | 1.0180 | 1.0180 |
| 2022-08-30 | 1.0236 | 1.0236 |
| 2022-08-29 | 1.0205 | 1.0205 |
| 2022-08-26 | 1.0143 | 1.0143 |
| 2022-08-25 | 1.0161 | 1.0161 |
| 2022-08-24 | 1.0096 | 1.0096 |
| 2022-08-23 | 1.0305 | 1.0305 |
| 2022-08-22 | 1.0201 | 1.0201 |
| 2022-08-19 | 1.0144 | 1.0144 |
| 2022-08-18 | 1.0183 | 1.0183 |
| 2022-08-17 | 1.0252 | 1.0252 |
| 2022-08-16 | 1.0158 | 1.0158 |
| 2022-08-15 | 1.0173 | 1.0173 |
| 2022-08-12 | 1.0190 | 1.0190 |
| 2022-08-11 | 1.0130 | 1.0130 |
| 2022-08-10 | 1.0036 | 1.0036 |
| 2022-08-09 | 1.0087 | 1.0087 |
| 2022-08-08 | 1.0116 | 1.0116 |
| 2022-08-05 | 1.0023 | 1.0023 |
| 2022-08-04 | 0.9883 | 0.9883 |
| 2022-08-03 | 0.9914 | 0.9914 |
| 2022-08-02 | 0.9985 | 0.9985 |
| 2022-08-01 | 1.0139 | 1.0139 |
| 2022-07-29 | 1.0132 | 1.0132 |
| 2022-07-28 | 1.0226 | 1.0226 |
| 2022-07-27 | 1.0130 | 1.0130 |
| 2022-07-26 | 1.0125 | 1.0125 |
| 2022-07-25 | 0.9996 | 0.9996 |
| 2022-07-22 | 0.9995 | 0.9995 |
| 2022-07-21 | 0.9996 | 0.9996 |
| 2022-07-20 | 1.0111 | 1.0111 |
| 2022-07-19 | 1.0106 | 1.0106 |
| 2022-07-18 | 1.0058 | 1.0058 |
| 2022-07-15 | 0.9937 | 0.9937 |
| 2022-07-14 | 1.0033 | 1.0033 |
| 2022-07-13 | 1.0059 | 1.0059 |
| 2022-07-12 | 1.0118 | 1.0118 |
| 2022-07-11 | 1.0156 | 1.0156 |
| 2022-07-08 | 1.0290 | 1.0290 |
| 2022-07-07 | 1.0314 | 1.0314 |
| 2022-07-06 | 1.0326 | 1.0326 |
| 2022-07-05 | 1.0451 | 1.0451 |
| 2022-07-04 | 1.0506 | 1.0506 |
| 2022-07-01 | 1.0497 | 1.0497 |
| 2022-06-30 | 1.0506 | 1.0506 |
| 2022-06-29 | 1.0369 | 1.0369 |
| 2022-06-28 | 1.0349 | 1.0349 |
| 2022-06-27 | 1.0183 | 1.0183 |
| 2022-06-24 | 1.0110 | 1.0110 |
| 2022-06-23 | 1.0107 | 1.0107 |
| 2022-06-22 | 1.0001 | 1.0001 |
| 2022-06-21 | 1.0208 | 1.0208 |
| 2022-06-20 | 1.0237 | 1.0237 |
| 2022-06-17 | 1.0259 | 1.0259 |
| 2022-06-16 | 1.0211 | 1.0211 |
| 2022-06-15 | 1.0342 | 1.0342 |
| 2022-06-14 | 1.0284 | 1.0284 |
| 2022-06-13 | 1.0253 | 1.0253 |
| 2022-06-10 | 1.0356 | 1.0356 |
| 2022-06-09 | 1.0244 | 1.0244 |
| 2022-06-08 | 1.0239 | 1.0239 |
| 2022-06-07 | 1.0213 | 1.0213 |
| 2022-06-06 | 1.0170 | 1.0170 |
| 2022-06-02 | 1.0076 | 1.0076 |
| 2022-06-01 | 1.0043 | 1.0043 |
| 2022-05-31 | 1.0006 | 1.0006 |
| 2022-05-30 | 0.9921 | 0.9921 |
| 2022-05-27 | 0.9913 | 0.9913 |
| 2022-05-26 | 0.9873 | 0.9873 |
| 2022-05-25 | 0.9825 | 0.9825 |
| 2022-05-24 | 0.9775 | 0.9775 |
| 2022-05-23 | 1.0021 | 1.0021 |
| 2022-05-20 | 1.0000 | 1.0000 |
| 2022-05-19 | 0.9975 | 0.9975 |
| 2022-05-18 | 0.9973 | 0.9973 |
| 2022-05-17 | 0.9973 | 0.9973 |
| 2022-05-16 | 0.9943 | 0.9943 |
| 2022-05-13 | 0.9903 | 0.9903 |
| 2022-05-12 | 0.9824 | 0.9824 |
| 2022-05-11 | 0.9863 | 0.9863 |
| 2022-05-10 | 0.9884 | 0.9884 |
| 2022-05-09 | 0.9820 | 0.9820 |
| 2022-05-06 | 0.9847 | 0.9847 |
| 2022-05-05 | 0.9986 | 0.9986 |
| 2022-04-29 | 0.9935 | 0.9935 |
| 2022-04-28 | 0.9720 | 0.9720 |
| 2022-04-27 | 0.9600 | 0.9600 |
| 2022-04-26 | 0.9317 | 0.9317 |
| 2022-04-25 | 0.9509 | 0.9509 |
| 2022-04-22 | 0.9940 | 0.9940 |
| 2022-04-21 | 0.9886 | 0.9886 |
| 2022-04-20 | 1.0023 | 1.0023 |
| 2022-04-15 | 1.0242 | 1.0242 |
| 2022-04-08 | 1.0332 | 1.0332 |
| 2022-04-01 | 1.0195 | 1.0195 |
| 2022-03-25 | 0.9794 | 0.9794 |
| 2022-03-18 | 0.9745 | 0.9745 |
| 2022-03-11 | 0.9768 | 0.9768 |
| 2022-03-04 | 0.9986 | 0.9986 |
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