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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 | 1.0314 | 1.0314 |
| 2025-04-29 | 1.0346 | 1.0346 |
| 2025-04-28 | 1.0382 | 1.0382 |
| 2025-04-25 | 1.0425 | 1.0425 |
| 2025-04-24 | 1.0459 | 1.0459 |
| 2025-04-23 | 1.0509 | 1.0509 |
| 2025-04-22 | 1.0605 | 1.0605 |
| 2025-04-21 | 1.0513 | 1.0513 |
| 2025-04-18 | 1.0468 | 1.0468 |
| 2025-04-17 | 1.0416 | 1.0416 |
| 2025-04-16 | 1.0381 | 1.0381 |
| 2025-04-15 | 1.0349 | 1.0349 |
| 2025-04-14 | 1.0272 | 1.0272 |
| 2025-04-11 | 1.0154 | 1.0154 |
| 2025-04-10 | 1.0058 | 1.0058 |
| 2025-04-09 | 0.9747 | 0.9747 |
| 2025-04-08 | 0.9617 | 0.9617 |
| 2025-04-07 | 0.9461 | 0.9461 |
| 2025-04-03 | 1.0243 | 1.0243 |
| 2025-04-02 | 1.0462 | 1.0462 |
| 2025-04-01 | 1.0455 | 1.0455 |
| 2025-03-31 | 1.0406 | 1.0406 |
| 2025-03-28 | 1.0436 | 1.0436 |
| 2025-03-27 | 1.0423 | 1.0423 |
| 2025-03-26 | 1.0371 | 1.0371 |
| 2025-03-25 | 1.0393 | 1.0393 |
| 2025-03-24 | 1.0451 | 1.0451 |
| 2025-03-21 | 1.0454 | 1.0454 |
| 2025-03-20 | 1.0559 | 1.0559 |
| 2025-03-19 | 1.0681 | 1.0681 |
| 2025-03-18 | 1.0529 | 1.0529 |
| 2025-03-17 | 1.0426 | 1.0426 |
| 2025-03-14 | 1.0355 | 1.0355 |
| 2025-03-13 | 1.0186 | 1.0186 |
| 2025-03-12 | 1.0153 | 1.0153 |
| 2025-03-11 | 1.0207 | 1.0207 |
| 2025-03-10 | 1.0216 | 1.0216 |
| 2025-03-07 | 1.0193 | 1.0193 |
| 2025-03-06 | 1.0240 | 1.0240 |
| 2025-03-05 | 1.0216 | 1.0216 |
| 2025-03-04 | 1.0031 | 1.0031 |
| 2025-03-03 | 0.9977 | 0.9977 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 1.0064 | 1.0064 |
| 2025-02-26 | 0.9915 | 0.9915 |
| 2025-02-25 | 0.9819 | 0.9819 |
| 2025-02-24 | 0.9878 | 0.9878 |
| 2025-02-21 | 0.9843 | 0.9843 |
| 2025-02-20 | 0.9937 | 0.9937 |
| 2025-02-19 | 1.0002 | 1.0002 |
| 2025-02-18 | 1.0010 | 1.0010 |
| 2025-02-17 | 1.0027 | 1.0027 |
| 2025-02-14 | 1.0189 | 1.0189 |
| 2025-02-13 | 1.0161 | 1.0161 |
| 2025-02-12 | 1.0226 | 1.0226 |
| 2025-02-11 | 1.0094 | 1.0094 |
| 2025-02-10 | 1.0108 | 1.0108 |
| 2025-02-07 | 1.0099 | 1.0099 |
| 2025-02-06 | 0.9986 | 0.9986 |
| 2025-02-05 | 0.9956 | 0.9956 |
| 2025-01-27 | 1.0112 | 1.0112 |
| 2025-01-24 | 0.9992 | 0.9992 |
| 2025-01-23 | 0.9914 | 0.9914 |
| 2025-01-22 | 0.9903 | 0.9903 |
| 2025-01-21 | 0.9989 | 0.9989 |
| 2025-01-20 | 0.9931 | 0.9931 |
| 2025-01-17 | 0.9966 | 0.9966 |
| 2025-01-16 | 0.9930 | 0.9930 |
| 2025-01-15 | 0.9754 | 0.9754 |
| 2025-01-14 | 0.9799 | 0.9799 |
| 2025-01-13 | 0.9567 | 0.9567 |
| 2025-01-10 | 0.9669 | 0.9669 |
| 2025-01-09 | 0.9836 | 0.9836 |
| 2025-01-08 | 0.9841 | 0.9841 |
| 2025-01-07 | 0.9733 | 0.9733 |
| 2025-01-06 | 0.9713 | 0.9713 |
| 2025-01-03 | 0.9664 | 0.9664 |
| 2025-01-02 | 0.9699 | 0.9699 |
| 2024-12-31 | 0.9882 | 0.9882 |
| 2024-12-30 | 0.9904 | 0.9904 |
| 2024-12-27 | 0.9860 | 0.9860 |
| 2024-12-26 | 0.9882 | 0.9882 |
| 2024-12-25 | 0.9895 | 0.9895 |
| 2024-12-24 | 0.9926 | 0.9926 |
| 2024-12-23 | 0.9773 | 0.9773 |
| 2024-12-20 | 0.9686 | 0.9686 |
| 2024-12-19 | 0.9785 | 0.9785 |
| 2024-12-18 | 0.9793 | 0.9793 |
| 2024-12-17 | 0.9784 | 0.9784 |
| 2024-12-16 | 0.9782 | 0.9782 |
| 2024-12-13 | 0.9931 | 0.9931 |
| 2024-12-12 | 1.0060 | 1.0060 |
| 2024-12-11 | 1.0009 | 1.0009 |
| 2024-12-10 | 1.0028 | 1.0028 |
| 2024-12-09 | 1.0026 | 1.0026 |
| 2024-12-06 | 0.9914 | 0.9914 |
| 2024-12-05 | 0.9792 | 0.9792 |
| 2024-12-04 | 0.9846 | 0.9846 |
| 2024-12-03 | 0.9902 | 0.9902 |
| 2024-12-02 | 0.9853 | 0.9853 |
| 2024-11-29 | 0.9843 | 0.9843 |
| 2024-11-28 | 0.9796 | 0.9796 |
| 2024-11-27 | 0.9864 | 0.9864 |
| 2024-11-26 | 0.9729 | 0.9729 |
| 2024-11-25 | 0.9809 | 0.9809 |
| 2024-11-22 | 0.9824 | 0.9824 |
| 2024-11-21 | 1.0062 | 1.0062 |
| 2024-11-20 | 1.0038 | 1.0038 |
| 2024-11-19 | 1.0013 | 1.0013 |
| 2024-11-18 | 0.9937 | 0.9937 |
| 2024-11-15 | 0.9970 | 0.9970 |
| 2024-11-14 | 1.0058 | 1.0058 |
| 2024-11-13 | 1.0210 | 1.0210 |
| 2024-11-12 | 1.0131 | 1.0131 |
| 2024-11-11 | 1.0243 | 1.0243 |
| 2024-11-08 | 1.0406 | 1.0406 |
| 2024-11-07 | 1.0444 | 1.0444 |
| 2024-11-06 | 1.0233 | 1.0233 |
| 2024-11-05 | 1.0347 | 1.0347 |
| 2024-11-04 | 1.0225 | 1.0225 |
| 2024-11-01 | 1.0103 | 1.0103 |
| 2024-10-31 | 1.0085 | 1.0085 |
| 2024-10-30 | 1.0089 | 1.0089 |
| 2024-10-29 | 1.0156 | 1.0156 |
| 2024-10-28 | 1.0361 | 1.0361 |
| 2024-10-25 | 1.0213 | 1.0213 |
| 2024-10-24 | 1.0145 | 1.0145 |
| 2024-10-23 | 1.0224 | 1.0224 |
| 2024-10-22 | 1.0192 | 1.0192 |
| 2024-10-21 | 1.0078 | 1.0078 |
| 2024-10-18 | 1.0146 | 1.0146 |
| 2024-10-17 | 0.9943 | 0.9943 |
| 2024-10-16 | 1.0078 | 1.0078 |
| 2024-10-15 | 1.0001 | 1.0001 |
| 2024-10-14 | 1.0299 | 1.0299 |
| 2024-10-11 | 1.0155 | 1.0155 |
| 2024-10-10 | 1.0351 | 1.0351 |
| 2024-10-09 | 1.0137 | 1.0137 |
| 2024-10-08 | 1.0763 | 1.0763 |
| 2024-09-30 | 1.0600 | 1.0600 |
| 2024-09-27 | 0.9938 | 0.9938 |
| 2024-09-26 | 0.9607 | 0.9607 |
| 2024-09-25 | 0.9232 | 0.9232 |
| 2024-09-24 | 0.9221 | 0.9221 |
| 2024-09-23 | 0.8897 | 0.8897 |
| 2024-09-20 | 0.8839 | 0.8839 |
| 2024-09-19 | 0.8828 | 0.8828 |
| 2024-09-18 | 0.8645 | 0.8645 |
| 2024-09-13 | 0.8604 | 0.8604 |
| 2024-09-12 | 0.8661 | 0.8661 |
| 2024-09-11 | 0.8620 | 0.8620 |
| 2024-09-10 | 0.8610 | 0.8610 |
| 2024-09-09 | 0.8572 | 0.8572 |
| 2024-09-06 | 0.8664 | 0.8664 |
| 2024-09-05 | 0.8721 | 0.8721 |
| 2024-09-04 | 0.8731 | 0.8731 |
| 2024-09-03 | 0.8830 | 0.8830 |
| 2024-09-02 | 0.8805 | 0.8805 |
| 2024-08-30 | 0.8896 | 0.8896 |
| 2024-08-29 | 0.8776 | 0.8776 |
| 2024-08-28 | 0.8752 | 0.8752 |
| 2024-08-27 | 0.8802 | 0.8802 |
| 2024-08-26 | 0.8839 | 0.8839 |
| 2024-08-23 | 0.8881 | 0.8881 |
| 2024-08-22 | 0.8859 | 0.8859 |
| 2024-08-21 | 0.8820 | 0.8820 |
| 2024-08-20 | 0.8874 | 0.8874 |
| 2024-08-19 | 0.8943 | 0.8943 |
| 2024-08-16 | 0.8843 | 0.8843 |
| 2024-08-15 | 0.8798 | 0.8798 |
| 2024-08-14 | 0.8812 | 0.8812 |
| 2024-08-13 | 0.8942 | 0.8942 |
| 2024-08-12 | 0.8950 | 0.8950 |
| 2024-08-09 | 0.8962 | 0.8962 |
| 2024-08-08 | 0.8999 | 0.8999 |
| 2024-08-07 | 0.8981 | 0.8981 |
| 2024-08-06 | 0.8949 | 0.8949 |
| 2024-08-05 | 0.8942 | 0.8942 |
| 2024-08-02 | 0.9084 | 0.9084 |
| 2024-08-01 | 0.9188 | 0.9188 |
| 2024-07-31 | 0.9266 | 0.9266 |
| 2024-07-30 | 0.8976 | 0.8976 |
| 2024-07-29 | 0.9123 | 0.9123 |
| 2024-07-26 | 0.9229 | 0.9229 |
| 2024-07-25 | 0.9122 | 0.9122 |
| 2024-07-24 | 0.9172 | 0.9172 |
| 2024-07-23 | 0.9234 | 0.9234 |
| 2024-07-22 | 0.9457 | 0.9457 |
| 2024-07-19 | 0.9535 | 0.9535 |
| 2024-07-18 | 0.9656 | 0.9656 |
| 2024-07-17 | 0.9634 | 0.9634 |
| 2024-07-16 | 0.9743 | 0.9743 |
| 2024-07-15 | 0.9836 | 0.9836 |
| 2024-07-12 | 0.9930 | 0.9930 |
| 2024-07-11 | 0.9825 | 0.9825 |
| 2024-07-10 | 0.9622 | 0.9622 |
| 2024-07-09 | 0.9784 | 0.9784 |
| 2024-07-08 | 0.9743 | 0.9743 |
| 2024-07-05 | 0.9836 | 0.9836 |
| 2024-07-04 | 0.9864 | 0.9864 |
| 2024-07-03 | 0.9948 | 0.9948 |
| 2024-07-02 | 1.0028 | 1.0028 |
| 2024-07-01 | 1.0110 | 1.0110 |
| 2024-06-30 | 0.9986 | 0.9986 |
| 2024-06-28 | 0.9986 | 0.9986 |
| 2024-06-27 | 0.9995 | 0.9995 |
| 2024-06-26 | 1.0203 | 1.0203 |
| 2024-06-25 | 1.0261 | 1.0261 |
| 2024-06-24 | 1.0128 | 1.0128 |
| 2024-06-21 | 1.0235 | 1.0235 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0321 | 1.0321 |
| 2024-06-18 | 1.0283 | 1.0283 |
| 2024-06-17 | 1.0193 | 1.0193 |
| 2024-06-14 | 1.0344 | 1.0344 |
| 2024-06-13 | 1.0281 | 1.0281 |
| 2024-06-12 | 1.0383 | 1.0383 |
| 2024-06-11 | 1.0331 | 1.0331 |
| 2024-06-07 | 1.0434 | 1.0434 |
| 2024-06-06 | 1.0378 | 1.0378 |
| 2024-06-05 | 1.0350 | 1.0350 |
| 2024-06-04 | 1.0546 | 1.0546 |
| 2024-06-03 | 1.0407 | 1.0407 |
| 2024-05-31 | 1.0427 | 1.0427 |
| 2024-05-30 | 1.0455 | 1.0455 |
| 2024-05-29 | 1.0564 | 1.0564 |
| 2024-05-28 | 1.0588 | 1.0588 |
| 2024-05-27 | 1.0670 | 1.0670 |
| 2024-05-24 | 1.0437 | 1.0437 |
| 2024-05-23 | 1.0483 | 1.0483 |
| 2024-05-22 | 1.0610 | 1.0610 |
| 2024-05-21 | 1.0686 | 1.0686 |
| 2024-05-20 | 1.0728 | 1.0728 |
| 2024-05-17 | 1.0696 | 1.0696 |
| 2024-05-16 | 1.0603 | 1.0603 |
| 2024-05-15 | 1.0561 | 1.0561 |
| 2024-05-14 | 1.0604 | 1.0604 |
| 2024-05-13 | 1.0606 | 1.0606 |
| 2024-05-10 | 1.0524 | 1.0524 |
| 2024-05-09 | 1.0412 | 1.0412 |
| 2024-05-08 | 1.0306 | 1.0306 |
| 2024-05-07 | 1.0364 | 1.0364 |
| 2024-05-06 | 1.0371 | 1.0371 |
| 2024-04-30 | 1.0090 | 1.0090 |
| 2024-04-29 | 0.9984 | 0.9984 |
| 2024-04-26 | 0.9968 | 0.9968 |
| 2024-04-25 | 0.9834 | 0.9834 |
| 2024-04-24 | 0.9703 | 0.9703 |
| 2024-04-23 | 0.9691 | 0.9691 |
| 2024-04-22 | 0.9730 | 0.9730 |
| 2024-04-19 | 0.9816 | 0.9816 |
| 2024-04-18 | 0.9763 | 0.9763 |
| 2024-04-17 | 0.9671 | 0.9671 |
| 2024-04-16 | 0.9457 | 0.9457 |
| 2024-04-15 | 0.9675 | 0.9675 |
| 2024-04-12 | 0.9564 | 0.9564 |
| 2024-04-11 | 0.9583 | 0.9583 |
| 2024-04-10 | 0.9446 | 0.9446 |
| 2024-04-09 | 0.9328 | 0.9328 |
| 2024-04-08 | 0.9303 | 0.9303 |
| 2024-04-03 | 0.9255 | 0.9255 |
| 2024-04-02 | 0.9227 | 0.9227 |
| 2024-04-01 | 0.9108 | 0.9108 |
| 2024-03-29 | 0.9028 | 0.9028 |
| 2024-03-28 | 0.8946 | 0.8946 |
| 2024-03-27 | 0.8824 | 0.8824 |
| 2024-03-26 | 0.8866 | 0.8866 |
| 2024-03-25 | 0.8858 | 0.8858 |
| 2024-03-22 | 0.8854 | 0.8854 |
| 2024-03-21 | 0.8975 | 0.8975 |
| 2024-03-20 | 0.8978 | 0.8978 |
| 2024-03-19 | 0.8955 | 0.8955 |
| 2024-03-18 | 0.9005 | 0.9005 |
| 2024-03-15 | 0.9040 | 0.9040 |
| 2024-03-14 | 0.9043 | 0.9043 |
| 2024-03-13 | 0.8993 | 0.8993 |
| 2024-03-12 | 0.9067 | 0.9067 |
| 2024-03-11 | 0.8999 | 0.8999 |
| 2024-03-08 | 0.9036 | 0.9036 |
| 2024-03-07 | 0.8971 | 0.8971 |
| 2024-03-06 | 0.8974 | 0.8974 |
| 2024-03-05 | 0.8971 | 0.8971 |
| 2024-03-04 | 0.9031 | 0.9031 |
| 2024-03-01 | 0.9027 | 0.9027 |
| 2024-02-29 | 0.9059 | 0.9059 |
| 2024-02-28 | 0.8897 | 0.8897 |
| 2024-02-27 | 0.9100 | 0.9100 |
| 2024-02-26 | 0.9020 | 0.9020 |
| 2024-02-23 | 0.8989 | 0.8989 |
| 2024-02-22 | 0.8979 | 0.8979 |
| 2024-02-21 | 0.8823 | 0.8823 |
| 2024-02-20 | 0.8691 | 0.8691 |
| 2024-02-19 | 0.8647 | 0.8647 |
| 2024-02-08 | 0.8555 | 0.8555 |
| 2024-02-07 | 0.8396 | 0.8396 |
| 2024-02-06 | 0.8357 | 0.8357 |
| 2024-02-05 | 0.8067 | 0.8067 |
| 2024-02-02 | 0.8087 | 0.8087 |
| 2024-02-01 | 0.8130 | 0.8130 |
| 2024-01-31 | 0.8161 | 0.8161 |
| 2024-01-30 | 0.8303 | 0.8303 |
| 2024-01-29 | 0.8486 | 0.8486 |
| 2024-01-26 | 0.8553 | 0.8553 |
| 2024-01-25 | 0.8519 | 0.8519 |
| 2024-01-24 | 0.8272 | 0.8272 |
| 2024-01-23 | 0.8078 | 0.8078 |
| 2024-01-22 | 0.7993 | 0.7993 |
| 2024-01-19 | 0.8291 | 0.8291 |
| 2024-01-18 | 0.8357 | 0.8357 |
| 2024-01-17 | 0.8352 | 0.8352 |
| 2024-01-16 | 0.8536 | 0.8536 |
| 2024-01-15 | 0.8555 | 0.8555 |
| 2024-01-12 | 0.8508 | 0.8508 |
| 2024-01-11 | 0.8488 | 0.8488 |
| 2024-01-10 | 0.8519 | 0.8519 |
| 2024-01-09 | 0.8585 | 0.8585 |
| 2024-01-08 | 0.8520 | 0.8520 |
| 2024-01-05 | 0.8638 | 0.8638 |
| 2024-01-04 | 0.8646 | 0.8646 |
| 2024-01-03 | 0.8582 | 0.8582 |
| 2024-01-02 | 0.8590 | 0.8590 |
| 2023-12-31 | 0.8588 | 0.8588 |
| 2023-12-29 | 0.8588 | 0.8588 |
| 2023-12-28 | 0.8546 | 0.8546 |
| 2023-12-27 | 0.8433 | 0.8433 |
| 2023-12-26 | 0.8375 | 0.8375 |
| 2023-12-25 | 0.8468 | 0.8468 |
| 2023-12-22 | 0.8469 | 0.8469 |
| 2023-12-21 | 0.8521 | 0.8521 |
| 2023-12-20 | 0.8445 | 0.8445 |
| 2023-12-19 | 0.8517 | 0.8517 |
| 2023-12-18 | 0.8547 | 0.8547 |
| 2023-12-15 | 0.8593 | 0.8593 |
| 2023-12-14 | 0.8562 | 0.8562 |
| 2023-12-13 | 0.8539 | 0.8539 |
| 2023-12-12 | 0.8690 | 0.8690 |
| 2023-12-11 | 0.8632 | 0.8632 |
| 2023-12-08 | 0.8638 | 0.8638 |
| 2023-12-07 | 0.8704 | 0.8704 |
| 2023-12-06 | 0.8764 | 0.8764 |
| 2023-12-05 | 0.8718 | 0.8718 |
| 2023-12-04 | 0.8878 | 0.8878 |
| 2023-12-01 | 0.8946 | 0.8946 |
| 2023-11-30 | 0.8985 | 0.8985 |
| 2023-11-29 | 0.9038 | 0.9038 |
| 2023-11-28 | 0.9157 | 0.9157 |
| 2023-11-27 | 0.9167 | 0.9167 |
| 2023-11-24 | 0.9215 | 0.9215 |
| 2023-11-23 | 0.9269 | 0.9269 |
| 2023-11-22 | 0.9149 | 0.9149 |
| 2023-11-21 | 0.9233 | 0.9233 |
| 2023-11-20 | 0.9219 | 0.9219 |
| 2023-11-17 | 0.9150 | 0.9150 |
| 2023-11-16 | 0.9161 | 0.9161 |
| 2023-11-15 | 0.9227 | 0.9227 |
| 2023-11-14 | 0.9136 | 0.9136 |
| 2023-11-13 | 0.9131 | 0.9131 |
| 2023-11-10 | 0.9122 | 0.9122 |
| 2023-11-09 | 0.9155 | 0.9155 |
| 2023-11-08 | 0.9139 | 0.9139 |
| 2023-11-07 | 0.9161 | 0.9161 |
| 2023-11-06 | 0.9235 | 0.9235 |
| 2023-11-03 | 0.9193 | 0.9193 |
| 2023-11-02 | 0.9111 | 0.9111 |
| 2023-11-01 | 0.9146 | 0.9146 |
| 2023-10-31 | 0.9147 | 0.9147 |
| 2023-10-30 | 0.9214 | 0.9214 |
| 2023-10-27 | 0.9161 | 0.9161 |
| 2023-10-26 | 0.9040 | 0.9040 |
| 2023-10-25 | 0.9037 | 0.9037 |
| 2023-10-24 | 0.9021 | 0.9021 |
| 2023-10-23 | 0.8974 | 0.8974 |
| 2023-10-20 | 0.9160 | 0.9160 |
| 2023-10-19 | 0.9200 | 0.9200 |
| 2023-10-18 | 0.9325 | 0.9325 |
| 2023-10-17 | 0.9412 | 0.9412 |
| 2023-10-16 | 0.9397 | 0.9397 |
| 2023-10-13 | 0.9497 | 0.9497 |
| 2023-10-12 | 0.9590 | 0.9590 |
| 2023-10-11 | 0.9463 | 0.9463 |
| 2023-10-10 | 0.9477 | 0.9477 |
| 2023-10-09 | 0.9503 | 0.9503 |
| 2023-09-28 | 0.9592 | 0.9592 |
| 2023-09-27 | 0.9579 | 0.9579 |
| 2023-09-26 | 0.9590 | 0.9590 |
| 2023-09-25 | 0.9646 | 0.9646 |
| 2023-09-22 | 0.9726 | 0.9726 |
| 2023-09-21 | 0.9648 | 0.9648 |
| 2023-09-20 | 0.9711 | 0.9711 |
| 2023-09-19 | 0.9715 | 0.9715 |
| 2023-09-18 | 0.9680 | 0.9680 |
| 2023-09-15 | 0.9700 | 0.9700 |
| 2023-09-14 | 0.9712 | 0.9712 |
| 2023-09-13 | 0.9683 | 0.9683 |
| 2023-09-12 | 0.9730 | 0.9730 |
| 2023-09-11 | 0.9768 | 0.9768 |
| 2023-09-08 | 0.9756 | 0.9756 |
| 2023-09-07 | 0.9759 | 0.9759 |
| 2023-09-06 | 0.9858 | 0.9858 |
| 2023-09-05 | 0.9837 | 0.9837 |
| 2023-09-04 | 0.9934 | 0.9934 |
| 2023-09-01 | 0.9798 | 0.9798 |
| 2023-08-31 | 0.9704 | 0.9704 |
| 2023-08-30 | 0.9749 | 0.9749 |
| 2023-08-29 | 0.9797 | 0.9797 |
| 2023-08-28 | 0.9607 | 0.9607 |
| 2023-08-25 | 0.9575 | 0.9575 |
| 2023-08-24 | 0.9577 | 0.9577 |
| 2023-08-23 | 0.9521 | 0.9521 |
| 2023-08-22 | 0.9675 | 0.9675 |
| 2023-08-21 | 0.9645 | 0.9645 |
| 2023-08-18 | 0.9764 | 0.9764 |
| 2023-08-17 | 0.9859 | 0.9859 |
| 2023-08-16 | 0.9844 | 0.9844 |
| 2023-08-15 | 0.9954 | 0.9954 |
| 2023-08-14 | 0.9983 | 0.9983 |
| 2023-08-11 | 1.0040 | 1.0040 |
| 2023-08-10 | 1.0204 | 1.0204 |
| 2023-08-09 | 1.0128 | 1.0128 |
| 2023-08-08 | 1.0139 | 1.0139 |
| 2023-08-07 | 1.0153 | 1.0153 |
| 2023-08-04 | 1.0187 | 1.0187 |
| 2023-08-03 | 1.0231 | 1.0231 |
| 2023-08-02 | 1.0248 | 1.0248 |
| 2023-08-01 | 1.0334 | 1.0334 |
| 2023-07-31 | 1.0346 | 1.0346 |
| 2023-07-28 | 1.0293 | 1.0293 |
| 2023-07-27 | 1.0135 | 1.0135 |
| 2023-07-26 | 1.0166 | 1.0166 |
| 2023-07-25 | 1.0172 | 1.0172 |
| 2023-07-24 | 0.9818 | 0.9818 |
| 2023-07-21 | 0.9853 | 0.9853 |
| 2023-07-20 | 0.9849 | 0.9849 |
| 2023-07-19 | 0.9836 | 0.9836 |
| 2023-07-18 | 0.9792 | 0.9792 |
| 2023-07-17 | 0.9810 | 0.9810 |
| 2023-07-14 | 0.9834 | 0.9834 |
| 2023-07-13 | 0.9877 | 0.9877 |
| 2023-07-12 | 0.9792 | 0.9792 |
| 2023-07-11 | 0.9814 | 0.9814 |
| 2023-07-10 | 0.9718 | 0.9718 |
| 2023-07-07 | 0.9688 | 0.9688 |
| 2023-07-06 | 0.9725 | 0.9725 |
| 2023-07-05 | 0.9778 | 0.9778 |
| 2023-07-04 | 0.9809 | 0.9809 |
| 2023-07-03 | 0.9790 | 0.9790 |
| 2023-06-30 | 0.9727 | 0.9727 |
| 2023-06-29 | 0.9673 | 0.9673 |
| 2023-06-28 | 0.9669 | 0.9669 |
| 2023-06-27 | 0.9641 | 0.9641 |
| 2023-06-26 | 0.9451 | 0.9451 |
| 2023-06-21 | 0.9547 | 0.9547 |
| 2023-06-20 | 0.9656 | 0.9656 |
| 2023-06-19 | 0.9714 | 0.9714 |
| 2023-06-16 | 0.9769 | 0.9769 |
| 2023-06-15 | 0.9759 | 0.9759 |
| 2023-06-14 | 0.9684 | 0.9684 |
| 2023-06-13 | 0.9720 | 0.9720 |
| 2023-06-12 | 0.9708 | 0.9708 |
| 2023-06-09 | 0.9656 | 0.9656 |
| 2023-06-08 | 0.9723 | 0.9723 |
| 2023-06-07 | 0.9586 | 0.9586 |
| 2023-06-06 | 0.9565 | 0.9565 |
| 2023-06-05 | 0.9634 | 0.9634 |
| 2023-06-02 | 0.9643 | 0.9643 |
| 2023-06-01 | 0.9446 | 0.9446 |
| 2023-05-31 | 0.9509 | 0.9509 |
| 2023-05-30 | 0.9650 | 0.9650 |
| 2023-05-29 | 0.9630 | 0.9630 |
| 2023-05-26 | 0.9659 | 0.9659 |
| 2023-05-25 | 0.9630 | 0.9630 |
| 2023-05-24 | 0.9705 | 0.9705 |
| 2023-05-23 | 0.9829 | 0.9829 |
| 2023-05-22 | 0.9877 | 0.9877 |
| 2023-05-19 | 0.9810 | 0.9810 |
| 2023-05-18 | 0.9808 | 0.9808 |
| 2023-05-17 | 0.9781 | 0.9781 |
| 2023-05-16 | 0.9863 | 0.9863 |
| 2023-05-15 | 0.9927 | 0.9927 |
| 2023-05-12 | 0.9878 | 0.9878 |
| 2023-05-11 | 0.9976 | 0.9976 |
| 2023-05-10 | 1.0022 | 1.0022 |
| 2023-05-09 | 1.0091 | 1.0091 |
| 2023-05-08 | 1.0217 | 1.0217 |
| 2023-05-05 | 1.0161 | 1.0161 |
| 2023-05-04 | 1.0215 | 1.0215 |
| 2023-04-28 | 1.0302 | 1.0302 |
| 2023-04-27 | 1.0246 | 1.0246 |
| 2023-04-26 | 1.0187 | 1.0187 |
| 2023-04-25 | 1.0244 | 1.0244 |
| 2023-04-24 | 1.0250 | 1.0250 |
| 2023-04-21 | 1.0288 | 1.0288 |
| 2023-04-20 | 1.0453 | 1.0453 |
| 2023-04-19 | 1.0509 | 1.0509 |
| 2023-04-18 | 1.0639 | 1.0639 |
| 2023-04-17 | 1.0640 | 1.0640 |
| 2023-04-14 | 1.0421 | 1.0421 |
| 2023-04-13 | 1.0387 | 1.0387 |
| 2023-04-12 | 1.0442 | 1.0442 |
| 2023-04-11 | 1.0436 | 1.0436 |
| 2023-04-10 | 1.0364 | 1.0364 |
| 2023-04-07 | 1.0423 | 1.0423 |
| 2023-04-06 | 1.0324 | 1.0324 |
| 2023-04-04 | 1.0321 | 1.0321 |
| 2023-04-03 | 1.0337 | 1.0337 |
| 2023-03-31 | 1.0330 | 1.0330 |
| 2023-03-30 | 1.0442 | 1.0442 |
| 2023-03-29 | 1.0259 | 1.0259 |
| 2023-03-28 | 1.0268 | 1.0268 |
| 2023-03-27 | 1.0259 | 1.0259 |
| 2023-03-24 | 1.0393 | 1.0393 |
| 2023-03-23 | 1.0508 | 1.0508 |
| 2023-03-22 | 1.0553 | 1.0553 |
| 2023-03-21 | 1.0446 | 1.0446 |
| 2023-03-20 | 1.0450 | 1.0450 |
| 2023-03-17 | 1.0495 | 1.0495 |
| 2023-03-16 | 1.0350 | 1.0350 |
| 2023-03-15 | 1.0469 | 1.0469 |
| 2023-03-14 | 1.0323 | 1.0323 |
| 2023-03-13 | 1.0509 | 1.0509 |
| 2023-03-10 | 1.0362 | 1.0362 |
| 2023-03-09 | 1.0607 | 1.0607 |
| 2023-03-08 | 1.0591 | 1.0591 |
| 2023-03-07 | 1.0639 | 1.0639 |
| 2023-03-06 | 1.0738 | 1.0738 |
| 2023-03-03 | 1.0777 | 1.0777 |
| 2023-03-02 | 1.0763 | 1.0763 |
| 2023-03-01 | 1.0701 | 1.0701 |
| 2023-02-28 | 1.0535 | 1.0535 |
| 2023-02-27 | 1.0581 | 1.0581 |
| 2023-02-24 | 1.0593 | 1.0593 |
| 2023-02-23 | 1.0651 | 1.0651 |
| 2023-02-22 | 1.0686 | 1.0686 |
| 2023-02-21 | 1.0764 | 1.0764 |
| 2023-02-20 | 1.0721 | 1.0721 |
| 2023-02-17 | 1.0447 | 1.0447 |
| 2023-02-16 | 1.0554 | 1.0554 |
| 2023-02-15 | 1.0607 | 1.0607 |
| 2023-02-14 | 1.0607 | 1.0607 |
| 2023-02-13 | 1.0536 | 1.0536 |
| 2023-02-10 | 1.0425 | 1.0425 |
| 2023-02-09 | 1.0459 | 1.0459 |
| 2023-02-08 | 1.0349 | 1.0349 |
| 2023-02-07 | 1.0345 | 1.0345 |
| 2023-02-06 | 1.0290 | 1.0290 |
| 2023-02-03 | 1.0420 | 1.0420 |
| 2023-02-02 | 1.0508 | 1.0508 |
| 2023-02-01 | 1.0471 | 1.0471 |
| 2023-01-31 | 1.0385 | 1.0385 |
| 2023-01-30 | 1.0441 | 1.0441 |
| 2023-01-20 | 1.0392 | 1.0392 |
| 2023-01-19 | 1.0308 | 1.0308 |
| 2023-01-18 | 1.0264 | 1.0264 |
| 2023-01-17 | 1.0252 | 1.0252 |
| 2023-01-16 | 1.0231 | 1.0231 |
| 2023-01-13 | 1.0213 | 1.0213 |
| 2023-01-12 | 1.0162 | 1.0162 |
| 2023-01-11 | 1.0228 | 1.0228 |
| 2023-01-10 | 1.0230 | 1.0230 |
| 2023-01-09 | 1.0309 | 1.0309 |
| 2023-01-06 | 1.0306 | 1.0306 |
| 2023-01-05 | 1.0273 | 1.0273 |
| 2023-01-04 | 1.0254 | 1.0254 |
| 2023-01-03 | 1.0206 | 1.0206 |
| 2022-12-31 | 1.0149 | 1.0149 |
| 2022-12-30 | 1.0150 | 1.0150 |
| 2022-12-29 | 1.0050 | 1.0050 |
| 2022-12-28 | 1.0063 | 1.0063 |
| 2022-12-27 | 1.0030 | 1.0030 |
| 2022-12-26 | 0.9978 | 0.9978 |
| 2022-12-23 | 0.9932 | 0.9932 |
| 2022-12-22 | 1.0021 | 1.0021 |
| 2022-12-21 | 1.0062 | 1.0062 |
| 2022-12-20 | 1.0112 | 1.0112 |
| 2022-12-19 | 1.0201 | 1.0201 |
| 2022-12-16 | 1.0413 | 1.0413 |
| 2022-12-15 | 1.0342 | 1.0342 |
| 2022-12-14 | 1.0345 | 1.0345 |
| 2022-12-13 | 1.0347 | 1.0347 |
| 2022-12-12 | 1.0358 | 1.0358 |
| 2022-12-09 | 1.0501 | 1.0501 |
| 2022-12-08 | 1.0333 | 1.0333 |
| 2022-12-07 | 1.0253 | 1.0253 |
| 2022-12-06 | 1.0457 | 1.0457 |
| 2022-12-05 | 1.0426 | 1.0426 |
| 2022-12-02 | 1.0246 | 1.0246 |
| 2022-12-01 | 1.0372 | 1.0372 |
| 2022-11-30 | 1.0387 | 1.0387 |
| 2022-11-29 | 1.0415 | 1.0415 |
| 2022-11-28 | 1.0081 | 1.0081 |
| 2022-11-25 | 1.0224 | 1.0224 |
| 2022-11-24 | 1.0126 | 1.0126 |
| 2022-11-23 | 1.0040 | 1.0040 |
| 2022-11-22 | 1.0048 | 1.0048 |
| 2022-11-21 | 0.9988 | 0.9988 |
| 2022-11-18 | 1.0061 | 1.0061 |
| 2022-11-17 | 1.0105 | 1.0105 |
| 2022-11-16 | 1.0088 | 1.0088 |
| 2022-11-15 | 1.0186 | 1.0186 |
| 2022-11-14 | 1.0083 | 1.0083 |
| 2022-11-11 | 0.9970 | 0.9970 |
| 2022-11-10 | 0.9640 | 0.9640 |
| 2022-11-09 | 0.9717 | 0.9717 |
| 2022-11-08 | 0.9715 | 0.9715 |
| 2022-11-07 | 0.9738 | 0.9738 |
| 2022-11-04 | 0.9733 | 0.9733 |
| 2022-11-03 | 0.9560 | 0.9560 |
| 2022-11-02 | 0.9635 | 0.9635 |
| 2022-11-01 | 0.9549 | 0.9549 |
| 2022-10-31 | 0.9446 | 0.9446 |
| 2022-10-28 | 0.9681 | 0.9681 |
| 2022-10-27 | 0.9764 | 0.9764 |
| 2022-10-26 | 0.9831 | 0.9831 |
| 2022-10-25 | 0.9789 | 0.9789 |
| 2022-10-24 | 0.9775 | 0.9775 |
| 2022-10-21 | 0.9959 | 0.9959 |
| 2022-10-20 | 0.9920 | 0.9920 |
| 2022-10-19 | 0.9955 | 0.9955 |
| 2022-10-18 | 1.0037 | 1.0037 |
| 2022-10-17 | 1.0080 | 1.0080 |
| 2022-10-14 | 1.0024 | 1.0024 |
| 2022-10-13 | 0.9920 | 0.9920 |
| 2022-10-12 | 0.9956 | 0.9956 |
| 2022-10-11 | 0.9885 | 0.9885 |
| 2022-10-10 | 0.9829 | 0.9829 |
| 2022-09-30 | 0.9871 | 0.9871 |
| 2022-09-29 | 0.9831 | 0.9831 |
| 2022-09-28 | 0.9879 | 0.9879 |
| 2022-09-27 | 1.0012 | 1.0012 |
| 2022-09-26 | 0.9937 | 0.9937 |
| 2022-09-23 | 1.0061 | 1.0061 |
| 2022-09-22 | 1.0120 | 1.0120 |
| 2022-09-21 | 1.0128 | 1.0128 |
| 2022-09-20 | 1.0127 | 1.0127 |
| 2022-09-19 | 1.0113 | 1.0113 |
| 2022-09-16 | 1.0133 | 1.0133 |
| 2022-09-15 | 1.0318 | 1.0318 |
| 2022-09-14 | 1.0372 | 1.0372 |
| 2022-09-13 | 1.0444 | 1.0444 |
| 2022-09-09 | 1.0450 | 1.0450 |
| 2022-09-08 | 1.0266 | 1.0266 |
| 2022-09-07 | 1.0293 | 1.0293 |
| 2022-09-06 | 1.0342 | 1.0342 |
| 2022-09-05 | 1.0243 | 1.0243 |
| 2022-09-02 | 1.0080 | 1.0080 |
| 2022-09-01 | 1.0092 | 1.0092 |
| 2022-08-31 | 1.0160 | 1.0160 |
| 2022-08-30 | 1.0215 | 1.0215 |
| 2022-08-29 | 1.0185 | 1.0185 |
| 2022-08-26 | 1.0123 | 1.0123 |
| 2022-08-25 | 1.0141 | 1.0141 |
| 2022-08-24 | 1.0077 | 1.0077 |
| 2022-08-23 | 1.0286 | 1.0286 |
| 2022-08-22 | 1.0181 | 1.0181 |
| 2022-08-19 | 1.0125 | 1.0125 |
| 2022-08-18 | 1.0164 | 1.0164 |
| 2022-08-17 | 1.0233 | 1.0233 |
| 2022-08-16 | 1.0140 | 1.0140 |
| 2022-08-15 | 1.0154 | 1.0154 |
| 2022-08-12 | 1.0171 | 1.0171 |
| 2022-08-11 | 1.0112 | 1.0112 |
| 2022-08-10 | 1.0019 | 1.0019 |
| 2022-08-09 | 1.0069 | 1.0069 |
| 2022-08-08 | 1.0099 | 1.0099 |
| 2022-08-05 | 1.0006 | 1.0006 |
| 2022-08-04 | 0.9866 | 0.9866 |
| 2022-08-03 | 0.9897 | 0.9897 |
| 2022-08-02 | 0.9969 | 0.9969 |
| 2022-08-01 | 1.0123 | 1.0123 |
| 2022-07-29 | 1.0115 | 1.0115 |
| 2022-07-28 | 1.0210 | 1.0210 |
| 2022-07-27 | 1.0114 | 1.0114 |
| 2022-07-26 | 1.0109 | 1.0109 |
| 2022-07-25 | 0.9980 | 0.9980 |
| 2022-07-22 | 0.9979 | 0.9979 |
| 2022-07-21 | 0.9980 | 0.9980 |
| 2022-07-20 | 1.0095 | 1.0095 |
| 2022-07-19 | 1.0090 | 1.0090 |
| 2022-07-18 | 1.0043 | 1.0043 |
| 2022-07-15 | 0.9922 | 0.9922 |
| 2022-07-14 | 1.0018 | 1.0018 |
| 2022-07-13 | 1.0044 | 1.0044 |
| 2022-07-12 | 1.0104 | 1.0104 |
| 2022-07-11 | 1.0142 | 1.0142 |
| 2022-07-08 | 1.0276 | 1.0276 |
| 2022-07-07 | 1.0300 | 1.0300 |
| 2022-07-06 | 1.0311 | 1.0311 |
| 2022-07-05 | 1.0436 | 1.0436 |
| 2022-07-04 | 1.0491 | 1.0491 |
| 2022-07-01 | 1.0483 | 1.0483 |
| 2022-06-30 | 1.0492 | 1.0492 |
| 2022-06-29 | 1.0355 | 1.0355 |
| 2022-06-28 | 1.0335 | 1.0335 |
| 2022-06-27 | 1.0170 | 1.0170 |
| 2022-06-24 | 1.0097 | 1.0097 |
| 2022-06-23 | 1.0094 | 1.0094 |
| 2022-06-22 | 0.9989 | 0.9989 |
| 2022-06-21 | 1.0195 | 1.0195 |
| 2022-06-20 | 1.0225 | 1.0225 |
| 2022-06-17 | 1.0247 | 1.0247 |
| 2022-06-16 | 1.0199 | 1.0199 |
| 2022-06-15 | 1.0330 | 1.0330 |
| 2022-06-14 | 1.0272 | 1.0272 |
| 2022-06-13 | 1.0242 | 1.0242 |
| 2022-06-10 | 1.0344 | 1.0344 |
| 2022-06-09 | 1.0233 | 1.0233 |
| 2022-06-08 | 1.0228 | 1.0228 |
| 2022-06-07 | 1.0202 | 1.0202 |
| 2022-06-06 | 1.0159 | 1.0159 |
| 2022-06-02 | 1.0066 | 1.0066 |
| 2022-06-01 | 1.0033 | 1.0033 |
| 2022-05-31 | 0.9996 | 0.9996 |
| 2022-05-30 | 0.9911 | 0.9911 |
| 2022-05-27 | 0.9904 | 0.9904 |
| 2022-05-26 | 0.9864 | 0.9864 |
| 2022-05-25 | 0.9816 | 0.9816 |
| 2022-05-24 | 0.9766 | 0.9766 |
| 2022-05-23 | 1.0012 | 1.0012 |
| 2022-05-20 | 0.9992 | 0.9992 |
| 2022-05-19 | 0.9967 | 0.9967 |
| 2022-05-18 | 0.9965 | 0.9965 |
| 2022-05-17 | 0.9965 | 0.9965 |
| 2022-05-16 | 0.9934 | 0.9934 |
| 2022-05-13 | 0.9895 | 0.9895 |
| 2022-05-12 | 0.9817 | 0.9817 |
| 2022-05-11 | 0.9855 | 0.9855 |
| 2022-05-10 | 0.9877 | 0.9877 |
| 2022-05-09 | 0.9813 | 0.9813 |
| 2022-05-06 | 0.9840 | 0.9840 |
| 2022-05-05 | 0.9979 | 0.9979 |
| 2022-04-29 | 0.9928 | 0.9928 |
| 2022-04-28 | 0.9713 | 0.9713 |
| 2022-04-27 | 0.9594 | 0.9594 |
| 2022-04-26 | 0.9311 | 0.9311 |
| 2022-04-25 | 0.9503 | 0.9503 |
| 2022-04-22 | 0.9934 | 0.9934 |
| 2022-04-21 | 0.9880 | 0.9880 |
| 2022-04-20 | 1.0017 | 1.0017 |
| 2022-04-15 | 1.0237 | 1.0237 |
| 2022-04-08 | 1.0327 | 1.0327 |
| 2022-04-01 | 1.0192 | 1.0192 |
| 2022-03-25 | 0.9791 | 0.9791 |
| 2022-03-18 | 0.9743 | 0.9743 |
| 2022-03-11 | 0.9767 | 0.9767 |
| 2022-03-04 | 0.9986 | 0.9986 |
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