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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.7503 0.7503
2025-04-29 0.7509 0.7509
2025-04-28 0.7511 0.7511
2025-04-25 0.7526 0.7526
2025-04-24 0.7518 0.7518
2025-04-23 0.7571 0.7571
2025-04-22 0.7556 0.7556
2025-04-21 0.7549 0.7549
2025-04-18 0.7421 0.7421
2025-04-17 0.7423 0.7423
2025-04-16 0.7449 0.7449
2025-04-15 0.7453 0.7453
2025-04-14 0.7461 0.7461
2025-04-11 0.7376 0.7376
2025-04-10 0.7351 0.7351
2025-04-09 0.7149 0.7149
2025-04-08 0.7119 0.7119
2025-04-07 0.7069 0.7069
2025-04-03 0.7697 0.7697
2025-04-02 0.7876 0.7876
2025-04-01 0.7910 0.7910
2025-03-31 0.7825 0.7825
2025-03-28 0.7868 0.7868
2025-03-27 0.7899 0.7899
2025-03-26 0.7904 0.7904
2025-03-25 0.7952 0.7952
2025-03-24 0.7936 0.7936
2025-03-21 0.7855 0.7855
2025-03-20 0.7984 0.7984
2025-03-19 0.8013 0.8013
2025-03-18 0.7973 0.7973
2025-03-17 0.7888 0.7888
2025-03-14 0.7915 0.7915
2025-03-13 0.7831 0.7831
2025-03-12 0.7794 0.7794
2025-03-11 0.7792 0.7792
2025-03-10 0.7784 0.7784
2025-03-07 0.7747 0.7747
2025-03-06 0.7718 0.7718
2025-03-05 0.7657 0.7657
2025-03-04 0.7627 0.7627
2025-03-03 0.7609 0.7609
2025-02-28 0.7583 0.7583
2025-02-27 0.7675 0.7675
2025-02-26 0.7654 0.7654
2025-02-25 0.7589 0.7589
2025-02-24 0.7667 0.7667
2025-02-21 0.7638 0.7638
2025-02-20 0.7638 0.7638
2025-02-19 0.7639 0.7639
2025-02-18 0.7632 0.7632
2025-02-17 0.7651 0.7651
2025-02-14 0.7729 0.7729
2025-02-13 0.7675 0.7675
2025-02-12 0.7708 0.7708
2025-02-11 0.7713 0.7713
2025-02-10 0.7698 0.7698
2025-02-07 0.7664 0.7664
2025-02-06 0.7613 0.7613
2025-02-05 0.7564 0.7564
2025-01-27 0.7597 0.7597
2025-01-24 0.7546 0.7546
2025-01-23 0.7473 0.7473
2025-01-22 0.7509 0.7509
2025-01-21 0.7553 0.7553
2025-01-20 0.7573 0.7573
2025-01-17 0.7601 0.7601
2025-01-16 0.7545 0.7545
2025-01-15 0.7479 0.7479
2025-01-14 0.7538 0.7538
2025-01-13 0.7409 0.7409
2025-01-10 0.7397 0.7397
2025-01-09 0.7442 0.7442
2025-01-08 0.7473 0.7473
2025-01-07 0.7503 0.7503
2025-01-06 0.7461 0.7461
2025-01-03 0.7443 0.7443
2025-01-02 0.7432 0.7432
2024-12-31 0.7567 0.7567
2024-12-30 0.7584 0.7584
2024-12-27 0.7542 0.7542
2024-12-26 0.7562 0.7562
2024-12-25 0.7554 0.7554
2024-12-24 0.7549 0.7549
2024-12-23 0.7457 0.7457
2024-12-20 0.7401 0.7401
2024-12-19 0.7515 0.7515
2024-12-18 0.7563 0.7563
2024-12-17 0.7565 0.7565
2024-12-16 0.7569 0.7569
2024-12-13 0.7633 0.7633
2024-12-12 0.7786 0.7786
2024-12-11 0.7762 0.7762
2024-12-10 0.7703 0.7703
2024-12-09 0.7695 0.7695
2024-12-06 0.7643 0.7643
2024-12-05 0.7585 0.7585
2024-12-04 0.7615 0.7615
2024-12-03 0.7586 0.7586
2024-12-02 0.7550 0.7550
2024-11-29 0.7542 0.7542
2024-11-28 0.7500 0.7500
2024-11-27 0.7559 0.7559
2024-11-26 0.7471 0.7471
2024-11-25 0.7510 0.7510
2024-11-22 0.7522 0.7522
2024-11-21 0.7694 0.7694
2024-11-20 0.7682 0.7682
2024-11-19 0.7679 0.7679
2024-11-18 0.7589 0.7589
2024-11-15 0.7584 0.7584
2024-11-14 0.7623 0.7623
2024-11-13 0.7732 0.7732
2024-11-12 0.7723 0.7723
2024-11-11 0.7804 0.7804
2024-11-08 0.7876 0.7876
2024-11-07 0.7943 0.7943
2024-11-06 0.7893 0.7893
2024-11-05 0.7978 0.7978
2024-11-04 0.7914 0.7914
2024-11-01 0.7875 0.7875
2024-10-31 0.7810 0.7810
2024-10-30 0.7844 0.7844
2024-10-29 0.7869 0.7869
2024-10-28 0.7900 0.7900
2024-10-25 0.7870 0.7870
2024-10-24 0.7919 0.7919
2024-10-23 0.7955 0.7955
2024-10-22 0.7975 0.7975
2024-10-21 0.7908 0.7908
2024-10-18 0.7940 0.7940
2024-10-17 0.7797 0.7797
2024-10-16 0.7871 0.7871
2024-10-15 0.7850 0.7850
2024-10-14 0.8038 0.8038
2024-10-11 0.7919 0.7919
2024-10-10 0.8056 0.8056
2024-10-09 0.7846 0.7846
2024-10-08 0.8260 0.8260
2024-09-30 0.8194 0.8194
2024-09-27 0.7834 0.7834
2024-09-26 0.7709 0.7709
2024-09-25 0.7563 0.7563
2024-09-24 0.7550 0.7550
2024-09-23 0.7317 0.7317
2024-09-20 0.7271 0.7271
2024-09-19 0.7220 0.7220
2024-09-18 0.7148 0.7148
2024-09-13 0.7076 0.7076
2024-09-12 0.7063 0.7063
2024-09-11 0.7065 0.7065
2024-09-10 0.7049 0.7049
2024-09-09 0.7039 0.7039
2024-09-06 0.7172 0.7172
2024-09-05 0.7214 0.7214
2024-09-04 0.7209 0.7209
2024-09-03 0.7302 0.7302
2024-09-02 0.7324 0.7324
2024-08-30 0.7366 0.7366
2024-08-29 0.7357 0.7357
2024-08-28 0.7353 0.7353
2024-08-27 0.7372 0.7372
2024-08-26 0.7355 0.7355
2024-08-23 0.7332 0.7332
2024-08-22 0.7319 0.7319
2024-08-21 0.7332 0.7332
2024-08-20 0.7317 0.7317
2024-08-19 0.7398 0.7398
2024-08-16 0.7349 0.7349
2024-08-15 0.7327 0.7327
2024-08-14 0.7277 0.7277
2024-08-13 0.7332 0.7332
2024-08-12 0.7308 0.7308
2024-08-09 0.7277 0.7277
2024-08-08 0.7262 0.7262
2024-08-07 0.7268 0.7268
2024-08-06 0.7213 0.7213
2024-08-05 0.7213 0.7213
2024-08-02 0.7363 0.7363
2024-08-01 0.7423 0.7423
2024-07-31 0.7486 0.7486
2024-07-30 0.7293 0.7293
2024-07-29 0.7355 0.7355
2024-07-26 0.7359 0.7359
2024-07-25 0.7271 0.7271
2024-07-24 0.7421 0.7421
2024-07-23 0.7451 0.7451
2024-07-22 0.7647 0.7647
2024-07-19 0.7690 0.7690
2024-07-18 0.7757 0.7757
2024-07-17 0.7710 0.7710
2024-07-16 0.7867 0.7867
2024-07-15 0.7878 0.7878
2024-07-12 0.7844 0.7844
2024-07-11 0.7924 0.7924
2024-07-10 0.7837 0.7837
2024-07-09 0.7953 0.7953
2024-07-08 0.7871 0.7871
2024-07-05 0.7924 0.7924
2024-07-04 0.7862 0.7862
2024-07-03 0.7831 0.7831
2024-07-02 0.7889 0.7889
2024-07-01 0.7931 0.7931
2024-06-30 0.7822 0.7822
2024-06-28 0.7823 0.7823
2024-06-27 0.7698 0.7698
2024-06-26 0.7848 0.7848
2024-06-25 0.7871 0.7871
2024-06-24 0.7875 0.7875
2024-06-21 0.7954 0.7954
2024-06-20 0.7991 0.7991
2024-06-19 0.7983 0.7983
2024-06-18 0.7978 0.7978
2024-06-17 0.7936 0.7936
2024-06-14 0.8021 0.8021
2024-06-13 0.8039 0.8039
2024-06-12 0.8087 0.8087
2024-06-11 0.8009 0.8009
2024-06-07 0.8098 0.8098
2024-06-06 0.8070 0.8070
2024-06-05 0.7998 0.7998
2024-06-04 0.8060 0.8060
2024-06-03 0.8043 0.8043
2024-05-31 0.8077 0.8077
2024-05-30 0.8063 0.8063
2024-05-29 0.8151 0.8151
2024-05-28 0.8121 0.8121
2024-05-27 0.8142 0.8142
2024-05-24 0.8013 0.8013
2024-05-23 0.8003 0.8003
2024-05-22 0.8070 0.8070
2024-05-21 0.8110 0.8110
2024-05-20 0.8199 0.8199
2024-05-17 0.8086 0.8086
2024-05-16 0.8052 0.8052
2024-05-15 0.8097 0.8097
2024-05-14 0.8117 0.8117
2024-05-13 0.8137 0.8137
2024-05-10 0.8141 0.8141
2024-05-09 0.8076 0.8076
2024-05-08 0.7979 0.7979
2024-05-07 0.7963 0.7963
2024-05-06 0.7940 0.7940
2024-04-30 0.7840 0.7840
2024-04-29 0.7752 0.7752
2024-04-26 0.7754 0.7754
2024-04-25 0.7688 0.7688
2024-04-24 0.7683 0.7683
2024-04-23 0.7581 0.7581
2024-04-22 0.7695 0.7695
2024-04-19 0.7838 0.7838
2024-04-18 0.7847 0.7847
2024-04-17 0.7844 0.7844
2024-04-16 0.7731 0.7731
2024-04-15 0.7893 0.7893
2024-04-12 0.7811 0.7811
2024-04-11 0.7782 0.7782
2024-04-10 0.7737 0.7737
2024-04-09 0.7649 0.7649
2024-04-08 0.7657 0.7657
2024-04-03 0.7624 0.7624
2024-04-02 0.7574 0.7574
2024-04-01 0.7564 0.7564
2024-03-29 0.7507 0.7507
2024-03-28 0.7360 0.7360
2024-03-27 0.7298 0.7298
2024-03-26 0.7315 0.7315
2024-03-25 0.7351 0.7351
2024-03-22 0.7343 0.7343
2024-03-21 0.7377 0.7377
2024-03-20 0.7347 0.7347
2024-03-19 0.7358 0.7358
2024-03-18 0.7391 0.7391
2024-03-15 0.7367 0.7367
2024-03-14 0.7353 0.7353
2024-03-13 0.7290 0.7290
2024-03-12 0.7272 0.7272
2024-03-11 0.7333 0.7333
2024-03-08 0.7360 0.7360
2024-03-07 0.7289 0.7289
2024-03-06 0.7282 0.7282
2024-03-05 0.7232 0.7232
2024-03-04 0.7239 0.7239
2024-03-01 0.7165 0.7165
2024-02-29 0.7101 0.7101
2024-02-28 0.7029 0.7029
2024-02-27 0.7159 0.7159
2024-02-26 0.7087 0.7087
2024-02-23 0.7127 0.7127
2024-02-22 0.7145 0.7145
2024-02-21 0.7035 0.7035
2024-02-20 0.7028 0.7028
2024-02-19 0.6931 0.6931
2024-02-08 0.6850 0.6850
2024-02-07 0.6751 0.6751
2024-02-06 0.6673 0.6673
2024-02-05 0.6462 0.6462
2024-02-02 0.6462 0.6462
2024-02-01 0.6533 0.6533
2024-01-31 0.6568 0.6568
2024-01-30 0.6665 0.6665
2024-01-29 0.6770 0.6770
2024-01-26 0.6777 0.6777
2024-01-25 0.6815 0.6815
2024-01-24 0.6670 0.6670
2024-01-23 0.6566 0.6566
2024-01-22 0.6530 0.6530
2024-01-19 0.6733 0.6733
2024-01-18 0.6759 0.6759
2024-01-17 0.6754 0.6754
2024-01-16 0.6919 0.6919
2024-01-15 0.6937 0.6937
2024-01-12 0.6947 0.6947
2024-01-11 0.6939 0.6939
2024-01-10 0.6944 0.6944
2024-01-09 0.7001 0.7001
2024-01-08 0.6983 0.6983
2024-01-05 0.7096 0.7096
2024-01-04 0.7152 0.7152
2024-01-03 0.7145 0.7145
2024-01-02 0.7178 0.7178
2023-12-31 0.7147 0.7147
2023-12-29 0.7147 0.7147
2023-12-28 0.7103 0.7103
2023-12-27 0.7068 0.7068
2023-12-26 0.6985 0.6985
2023-12-25 0.7020 0.7020
2023-12-22 0.6969 0.6969
2023-12-21 0.6949 0.6949
2023-12-20 0.6915 0.6915
2023-12-19 0.6928 0.6928
2023-12-18 0.6946 0.6946
2023-12-15 0.6990 0.6990
2023-12-14 0.6991 0.6991
2023-12-13 0.7002 0.7002
2023-12-12 0.7087 0.7087
2023-12-11 0.7048 0.7048
2023-12-08 0.7008 0.7008
2023-12-07 0.7040 0.7040
2023-12-06 0.7087 0.7087
2023-12-05 0.7085 0.7085
2023-12-04 0.7210 0.7210
2023-12-01 0.7190 0.7190
2023-11-30 0.7235 0.7235
2023-11-29 0.7198 0.7198
2023-11-28 0.7264 0.7264
2023-11-27 0.7249 0.7249
2023-11-24 0.7228 0.7228
2023-11-23 0.7277 0.7277
2023-11-22 0.7196 0.7196
2023-11-21 0.7249 0.7249
2023-11-20 0.7268 0.7268
2023-11-17 0.7159 0.7159
2023-11-16 0.7145 0.7145
2023-11-15 0.7190 0.7190
2023-11-14 0.7114 0.7114
2023-11-13 0.7093 0.7093
2023-11-10 0.7055 0.7055
2023-11-09 0.7062 0.7062
2023-11-08 0.7050 0.7050
2023-11-07 0.7077 0.7077
2023-11-06 0.7093 0.7093
2023-11-03 0.7063 0.7063
2023-11-02 0.7017 0.7017
2023-11-01 0.7050 0.7050
2023-10-31 0.7092 0.7092
2023-10-30 0.7135 0.7135
2023-10-27 0.7082 0.7082
2023-10-26 0.6952 0.6952
2023-10-25 0.6963 0.6963
2023-10-24 0.6935 0.6935
2023-10-23 0.6921 0.6921
2023-10-20 0.6944 0.6944
2023-10-19 0.6996 0.6996
2023-10-18 0.7084 0.7084
2023-10-17 0.7164 0.7164
2023-10-16 0.7130 0.7130
2023-10-13 0.7168 0.7168
2023-10-12 0.7210 0.7210
2023-10-11 0.7174 0.7174
2023-10-10 0.7191 0.7191
2023-10-09 0.7238 0.7238
2023-09-28 0.7256 0.7256
2023-09-27 0.7264 0.7264
2023-09-26 0.7253 0.7253
2023-09-25 0.7307 0.7307
2023-09-22 0.7311 0.7311
2023-09-21 0.7277 0.7277
2023-09-20 0.7337 0.7337
2023-09-19 0.7356 0.7356
2023-09-18 0.7373 0.7373
2023-09-15 0.7363 0.7363
2023-09-14 0.7382 0.7382
2023-09-13 0.7336 0.7336
2023-09-12 0.7363 0.7363
2023-09-11 0.7394 0.7394
2023-09-08 0.7403 0.7403
2023-09-07 0.7352 0.7352
2023-09-06 0.7430 0.7430
2023-09-05 0.7401 0.7401
2023-09-04 0.7456 0.7456
2023-09-01 0.7363 0.7363
2023-08-31 0.7326 0.7326
2023-08-30 0.7334 0.7334
2023-08-29 0.7246 0.7246
2023-08-28 0.7068 0.7068
2023-08-25 0.7089 0.7089
2023-08-24 0.7140 0.7140
2023-08-23 0.7063 0.7063
2023-08-22 0.7156 0.7156
2023-08-21 0.7085 0.7085
2023-08-18 0.7163 0.7163
2023-08-17 0.7249 0.7249
2023-08-16 0.7197 0.7197
2023-08-15 0.7224 0.7224
2023-08-14 0.7229 0.7229
2023-08-11 0.7230 0.7230
2023-08-10 0.7329 0.7329
2023-08-09 0.7346 0.7346
2023-08-08 0.7365 0.7365
2023-08-07 0.7351 0.7351
2023-08-04 0.7361 0.7361
2023-08-03 0.7343 0.7343
2023-08-02 0.7331 0.7331
2023-08-01 0.7374 0.7374
2023-07-31 0.7331 0.7331
2023-07-28 0.7313 0.7313
2023-07-27 0.7285 0.7285
2023-07-26 0.7307 0.7307
2023-07-25 0.7323 0.7323
2023-07-24 0.7171 0.7171
2023-07-21 0.7192 0.7192
2023-07-20 0.7223 0.7223
2023-07-19 0.7275 0.7275
2023-07-18 0.7272 0.7272
2023-07-17 0.7232 0.7232
2023-07-14 0.7263 0.7263
2023-07-13 0.7295 0.7295
2023-07-12 0.7259 0.7259
2023-07-11 0.7251 0.7251
2023-07-10 0.7143 0.7143
2023-07-07 0.7138 0.7138
2023-07-06 0.7198 0.7198
2023-07-05 0.7256 0.7256
2023-07-04 0.7318 0.7318
2023-07-03 0.7304 0.7304
2023-06-30 0.7237 0.7237
2023-06-29 0.7130 0.7130
2023-06-28 0.7141 0.7141
2023-06-27 0.7131 0.7131
2023-06-26 0.7046 0.7046
2023-06-21 0.7128 0.7128
2023-06-20 0.7212 0.7212
2023-06-19 0.7176 0.7176
2023-06-16 0.7189 0.7189
2023-06-15 0.7142 0.7142
2023-06-14 0.7068 0.7068
2023-06-13 0.7053 0.7053
2023-06-12 0.7036 0.7036
2023-06-09 0.7000 0.7000
2023-06-08 0.6976 0.6976
2023-06-07 0.6983 0.6983
2023-06-06 0.7004 0.7004
2023-06-05 0.7055 0.7055
2023-06-02 0.7113 0.7113
2023-06-01 0.6981 0.6981
2023-05-31 0.7003 0.7003
2023-05-30 0.7053 0.7053
2023-05-29 0.7072 0.7072
2023-05-26 0.7122 0.7122
2023-05-25 0.7078 0.7078
2023-05-24 0.7092 0.7092
2023-05-23 0.7139 0.7139
2023-05-22 0.7221 0.7221
2023-05-19 0.7165 0.7165
2023-05-18 0.7108 0.7108
2023-05-17 0.7129 0.7129
2023-05-16 0.7166 0.7166
2023-05-15 0.7191 0.7191
2023-05-12 0.7059 0.7059
2023-05-11 0.7165 0.7165
2023-05-10 0.7179 0.7179
2023-05-09 0.7157 0.7157
2023-05-08 0.7283 0.7283
2023-05-05 0.7290 0.7290
2023-05-04 0.7373 0.7373
2023-04-28 0.7411 0.7411
2023-04-27 0.7409 0.7409
2023-04-26 0.7327 0.7327
2023-04-25 0.7268 0.7268
2023-04-24 0.7339 0.7339
2023-04-21 0.7406 0.7406
2023-04-20 0.7541 0.7541
2023-04-19 0.7643 0.7643
2023-04-18 0.7726 0.7726
2023-04-17 0.7763 0.7763
2023-04-14 0.7713 0.7713
2023-04-13 0.7660 0.7660
2023-04-12 0.7695 0.7695
2023-04-11 0.7735 0.7735
2023-04-10 0.7732 0.7732
2023-04-07 0.7754 0.7754
2023-04-06 0.7671 0.7671
2023-04-04 0.7577 0.7577
2023-04-03 0.7571 0.7571
2023-03-31 0.7616 0.7616
2023-03-30 0.7604 0.7604
2023-03-29 0.7552 0.7552
2023-03-28 0.7539 0.7539
2023-03-27 0.7482 0.7482
2023-03-24 0.7494 0.7494
2023-03-23 0.7561 0.7561
2023-03-22 0.7496 0.7496
2023-03-21 0.7497 0.7497
2023-03-20 0.7410 0.7410
2023-03-17 0.7435 0.7435
2023-03-16 0.7472 0.7472
2023-03-15 0.7564 0.7564
2023-03-14 0.7598 0.7598
2023-03-13 0.7643 0.7643
2023-03-10 0.7570 0.7570
2023-03-09 0.7661 0.7661
2023-03-08 0.7695 0.7695
2023-03-07 0.7702 0.7702
2023-03-06 0.7789 0.7789
2023-03-03 0.7734 0.7734
2023-03-02 0.7751 0.7751
2023-03-01 0.7781 0.7781
2023-02-28 0.7749 0.7749
2023-02-27 0.7693 0.7693
2023-02-24 0.7734 0.7734
2023-02-23 0.7791 0.7791
2023-02-22 0.7797 0.7797
2023-02-21 0.7856 0.7856
2023-02-20 0.7828 0.7828
2023-02-17 0.7761 0.7761
2023-02-16 0.7777 0.7777
2023-02-15 0.7868 0.7868
2023-02-14 0.7917 0.7917
2023-02-13 0.7938 0.7938
2023-02-10 0.7855 0.7855
2023-02-09 0.7901 0.7901
2023-02-08 0.7828 0.7828
2023-02-07 0.7827 0.7827
2023-02-06 0.7847 0.7847
2023-02-03 0.7955 0.7955
2023-02-02 0.7990 0.7990
2023-02-01 0.7941 0.7941
2023-01-31 0.7857 0.7857
2023-01-30 0.7930 0.7930
2023-01-20 0.7883 0.7883
2023-01-19 0.7837 0.7837
2023-01-18 0.7751 0.7751
2023-01-17 0.7743 0.7743
2023-01-16 0.7760 0.7760
2023-01-13 0.7617 0.7617
2023-01-12 0.7550 0.7550
2023-01-11 0.7532 0.7532
2023-01-10 0.7577 0.7577
2023-01-09 0.7555 0.7555
2023-01-06 0.7516 0.7516
2023-01-05 0.7521 0.7521
2023-01-04 0.7405 0.7405
2023-01-03 0.7431 0.7431
2022-12-31 0.7311 0.7311
2022-12-30 0.7311 0.7311
2022-12-29 0.7297 0.7297
2022-12-28 0.7270 0.7270
2022-12-27 0.7308 0.7308
2022-12-26 0.7231 0.7231
2022-12-23 0.7132 0.7132
2022-12-22 0.7142 0.7142
2022-12-21 0.7142 0.7142
2022-12-20 0.7146 0.7146
2022-12-19 0.7238 0.7238
2022-12-16 0.7314 0.7314
2022-12-15 0.7354 0.7354
2022-12-14 0.7319 0.7319
2022-12-13 0.7339 0.7339
2022-12-12 0.7424 0.7424
2022-12-09 0.7451 0.7451
2022-12-08 0.7470 0.7470
2022-12-07 0.7467 0.7467
2022-12-06 0.7426 0.7426
2022-12-05 0.7401 0.7401
2022-12-02 0.7400 0.7400
2022-12-01 0.7441 0.7441
2022-11-30 0.7346 0.7346
2022-11-29 0.7358 0.7358
2022-11-28 0.7206 0.7206
2022-11-25 0.7278 0.7278
2022-11-24 0.7350 0.7350
2022-11-23 0.7353 0.7353
2022-11-22 0.7369 0.7369
2022-11-21 0.7464 0.7464
2022-11-18 0.7464 0.7464
2022-11-17 0.7529 0.7529
2022-11-16 0.7543 0.7543
2022-11-15 0.7613 0.7613
2022-11-14 0.7487 0.7487
2022-11-11 0.7530 0.7530
2022-11-10 0.7354 0.7354
2022-11-09 0.7471 0.7471
2022-11-08 0.7516 0.7516
2022-11-07 0.7567 0.7567
2022-11-04 0.7533 0.7533
2022-11-03 0.7359 0.7359
2022-11-02 0.7371 0.7371
2022-11-01 0.7253 0.7253
2022-10-31 0.7062 0.7062
2022-10-28 0.7066 0.7066
2022-10-27 0.7232 0.7232
2022-10-26 0.7286 0.7286
2022-10-25 0.7179 0.7179
2022-10-24 0.7237 0.7237
2022-10-21 0.7383 0.7383
2022-10-20 0.7395 0.7395
2022-10-19 0.7470 0.7470
2022-10-18 0.7576 0.7576
2022-10-17 0.7562 0.7562
2022-10-14 0.7506 0.7506
2022-10-13 0.7279 0.7279
2022-10-12 0.7262 0.7262
2022-10-11 0.7146 0.7146
2022-10-10 0.7113 0.7113
2022-09-30 0.7298 0.7298
2022-09-29 0.7434 0.7434
2022-09-28 0.7381 0.7381
2022-09-27 0.7516 0.7516
2022-09-26 0.7395 0.7395
2022-09-23 0.7313 0.7313
2022-09-22 0.7374 0.7374
2022-09-21 0.7424 0.7424
2022-09-20 0.7541 0.7541
2022-09-19 0.7490 0.7490
2022-09-16 0.7517 0.7517
2022-09-15 0.7656 0.7656
2022-09-14 0.7804 0.7804
2022-09-13 0.7941 0.7941
2022-09-09 0.7962 0.7962
2022-09-08 0.7863 0.7863
2022-09-07 0.7963 0.7963
2022-09-06 0.7947 0.7947
2022-09-05 0.7925 0.7925
2022-09-02 0.7979 0.7979
2022-09-01 0.7988 0.7988
2022-08-31 0.8073 0.8073
2022-08-30 0.8111 0.8111
2022-08-29 0.8214 0.8214
2022-08-26 0.8261 0.8261
2022-08-25 0.8251 0.8251
2022-08-24 0.8202 0.8202
2022-08-23 0.8446 0.8446
2022-08-22 0.8462 0.8462
2022-08-19 0.8294 0.8294
2022-08-18 0.8416 0.8416
2022-08-17 0.8509 0.8509
2022-08-16 0.8441 0.8441
2022-08-15 0.8428 0.8428
2022-08-12 0.8439 0.8439
2022-08-11 0.8456 0.8456
2022-08-10 0.8240 0.8240
2022-08-09 0.8380 0.8380
2022-08-08 0.8377 0.8377
2022-08-05 0.8357 0.8357
2022-08-04 0.8236 0.8236
2022-08-03 0.8234 0.8234
2022-08-02 0.8339 0.8339
2022-08-01 0.8493 0.8493
2022-07-29 0.8345 0.8345
2022-07-28 0.8442 0.8442
2022-07-27 0.8421 0.8421
2022-07-26 0.8470 0.8470
2022-07-25 0.8444 0.8444
2022-07-22 0.8499 0.8499
2022-07-21 0.8570 0.8570
2022-07-20 0.8615 0.8615
2022-07-19 0.8582 0.8582
2022-07-18 0.8662 0.8662
2022-07-15 0.8626 0.8626
2022-07-14 0.8708 0.8708
2022-07-13 0.8609 0.8609
2022-07-12 0.8598 0.8598
2022-07-11 0.8745 0.8745
2022-07-08 0.8915 0.8915
2022-07-07 0.8960 0.8960
2022-07-06 0.8918 0.8918
2022-07-05 0.9063 0.9063
2022-07-04 0.9129 0.9129
2022-07-01 0.9041 0.9041
2022-06-30 0.9051 0.9051
2022-06-29 0.8874 0.8874
2022-06-28 0.9078 0.9078
2022-06-27 0.9076 0.9076
2022-06-24 0.8959 0.8959
2022-06-23 0.8764 0.8764
2022-06-22 0.8563 0.8563
2022-06-21 0.8728 0.8728
2022-06-20 0.8759 0.8759
2022-06-17 0.8608 0.8608
2022-06-16 0.8459 0.8459
2022-06-15 0.8506 0.8506
2022-06-14 0.8448 0.8448
2022-06-13 0.8375 0.8375
2022-06-10 0.8431 0.8431
2022-06-09 0.8293 0.8293
2022-06-08 0.8462 0.8462
2022-06-07 0.8391 0.8391
2022-06-06 0.8410 0.8410
2022-06-02 0.8126 0.8126
2022-06-01 0.8039 0.8039
2022-05-31 0.8011 0.8011
2022-05-30 0.7809 0.7809
2022-05-27 0.7686 0.7686
2022-05-26 0.7652 0.7652
2022-05-25 0.7613 0.7613
2022-05-24 0.7597 0.7597
2022-05-23 0.7834 0.7834
2022-05-20 0.7871 0.7871
2022-05-19 0.7768 0.7768
2022-05-18 0.7766 0.7766
2022-05-17 0.7798 0.7798
2022-05-16 0.7691 0.7691
2022-05-13 0.7724 0.7724
2022-05-12 0.7711 0.7711
2022-05-11 0.7723 0.7723
2022-05-10 0.7499 0.7499
2022-05-09 0.7424 0.7424
2022-05-06 0.7475 0.7475
2022-05-05 0.7560 0.7560
2022-04-29 0.7548 0.7548
2022-04-28 0.7303 0.7303
2022-04-27 0.7324 0.7324
2022-04-26 0.6977 0.6977
2022-04-25 0.7046 0.7046
2022-04-22 0.7434 0.7434
2022-04-21 0.7444 0.7444
2022-04-20 0.7617 0.7617
2022-04-19 0.7723 0.7723
2022-04-18 0.7825 0.7825
2022-04-15 0.7810 0.7810
2022-04-14 0.7837 0.7837
2022-04-13 0.7719 0.7719
2022-04-12 0.7829 0.7829
2022-04-11 0.7718 0.7718
2022-04-08 0.7935 0.7935
2022-04-07 0.7931 0.7931
2022-04-06 0.8054 0.8054
2022-04-01 0.8135 0.8135
2022-03-31 0.8130 0.8130
2022-03-30 0.8256 0.8256
2022-03-29 0.7986 0.7986
2022-03-28 0.8012 0.8012
2022-03-25 0.8188 0.8188
2022-03-24 0.8440 0.8440
2022-03-23 0.8419 0.8419
2022-03-22 0.8335 0.8335
2022-03-21 0.8386 0.8386
2022-03-18 0.8304 0.8304
2022-03-17 0.8357 0.8357
2022-03-16 0.8099 0.8099
2022-03-15 0.7786 0.7786
2022-03-14 0.7998 0.7998
2022-03-11 0.8291 0.8291
2022-03-10 0.8262 0.8262
2022-03-09 0.8046 0.8046
2022-03-04 0.8651 0.8651
2022-02-25 0.9112 0.9112
2022-02-18 0.9177 0.9177
2022-02-11 0.9025 0.9025
2022-01-28 0.9217 0.9217
2022-01-21 0.9631 0.9631
2022-01-14 0.9683 0.9683
2022-01-07 0.9731 0.9731
2021-12-31 0.9983 0.9983
2021-12-24 0.9914 0.9914
2021-12-17 0.9975 0.9975
2021-12-10 0.9999 0.9999