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咨询热线
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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.9018 | 0.9018 |
| 2025-04-29 | 0.8948 | 0.8948 |
| 2025-04-28 | 0.8883 | 0.8883 |
| 2025-04-25 | 0.8880 | 0.8880 |
| 2025-04-24 | 0.8924 | 0.8924 |
| 2025-04-23 | 0.8929 | 0.8929 |
| 2025-04-22 | 0.8903 | 0.8903 |
| 2025-04-21 | 0.8844 | 0.8844 |
| 2025-04-18 | 0.8733 | 0.8733 |
| 2025-04-17 | 0.8732 | 0.8732 |
| 2025-04-16 | 0.8721 | 0.8721 |
| 2025-04-15 | 0.8779 | 0.8779 |
| 2025-04-14 | 0.8775 | 0.8775 |
| 2025-04-11 | 0.8707 | 0.8707 |
| 2025-04-10 | 0.8553 | 0.8553 |
| 2025-04-09 | 0.8399 | 0.8399 |
| 2025-04-08 | 0.8255 | 0.8255 |
| 2025-04-07 | 0.8179 | 0.8179 |
| 2025-04-03 | 0.8949 | 0.8949 |
| 2025-04-02 | 0.9088 | 0.9088 |
| 2025-04-01 | 0.9099 | 0.9099 |
| 2025-03-31 | 0.9036 | 0.9036 |
| 2025-03-28 | 0.9070 | 0.9070 |
| 2025-03-27 | 0.9111 | 0.9111 |
| 2025-03-26 | 0.9043 | 0.9043 |
| 2025-03-25 | 0.9055 | 0.9055 |
| 2025-03-24 | 0.9157 | 0.9157 |
| 2025-03-21 | 0.9076 | 0.9076 |
| 2025-03-20 | 0.9231 | 0.9231 |
| 2025-03-19 | 0.9300 | 0.9300 |
| 2025-03-18 | 0.9310 | 0.9310 |
| 2025-03-17 | 0.9228 | 0.9228 |
| 2025-03-14 | 0.9238 | 0.9238 |
| 2025-03-13 | 0.9095 | 0.9095 |
| 2025-03-12 | 0.9192 | 0.9192 |
| 2025-03-11 | 0.9211 | 0.9211 |
| 2025-03-10 | 0.9219 | 0.9219 |
| 2025-03-07 | 0.9278 | 0.9278 |
| 2025-03-06 | 0.9320 | 0.9320 |
| 2025-03-05 | 0.9160 | 0.9160 |
| 2025-03-04 | 0.9083 | 0.9083 |
| 2025-03-03 | 0.9023 | 0.9023 |
| 2025-02-28 | 0.9036 | 0.9036 |
| 2025-02-27 | 0.9310 | 0.9310 |
| 2025-02-26 | 0.9327 | 0.9327 |
| 2025-02-25 | 0.9201 | 0.9201 |
| 2025-02-24 | 0.9255 | 0.9255 |
| 2025-02-21 | 0.9256 | 0.9256 |
| 2025-02-20 | 0.9011 | 0.9011 |
| 2025-02-19 | 0.9025 | 0.9025 |
| 2025-02-18 | 0.8877 | 0.8877 |
| 2025-02-17 | 0.8915 | 0.8915 |
| 2025-02-14 | 0.8930 | 0.8930 |
| 2025-02-13 | 0.8812 | 0.8812 |
| 2025-02-12 | 0.8911 | 0.8911 |
| 2025-02-11 | 0.8833 | 0.8833 |
| 2025-02-10 | 0.8862 | 0.8862 |
| 2025-02-07 | 0.8853 | 0.8853 |
| 2025-02-06 | 0.8748 | 0.8748 |
| 2025-02-05 | 0.8563 | 0.8563 |
| 2025-01-27 | 0.8613 | 0.8613 |
| 2025-01-24 | 0.8642 | 0.8642 |
| 2025-01-23 | 0.8520 | 0.8520 |
| 2025-01-22 | 0.8576 | 0.8576 |
| 2025-01-21 | 0.8615 | 0.8615 |
| 2025-01-20 | 0.8522 | 0.8522 |
| 2025-01-17 | 0.8466 | 0.8466 |
| 2025-01-16 | 0.8395 | 0.8395 |
| 2025-01-15 | 0.8380 | 0.8380 |
| 2025-01-14 | 0.8415 | 0.8415 |
| 2025-01-13 | 0.8165 | 0.8165 |
| 2025-01-10 | 0.8220 | 0.8220 |
| 2025-01-09 | 0.8296 | 0.8296 |
| 2025-01-08 | 0.8278 | 0.8278 |
| 2025-01-07 | 0.8270 | 0.8270 |
| 2025-01-06 | 0.8251 | 0.8251 |
| 2025-01-03 | 0.8296 | 0.8296 |
| 2025-01-02 | 0.8312 | 0.8312 |
| 2024-12-31 | 0.8492 | 0.8492 |
| 2024-12-30 | 0.8625 | 0.8625 |
| 2024-12-27 | 0.8616 | 0.8616 |
| 2024-12-26 | 0.8661 | 0.8661 |
| 2024-12-25 | 0.8576 | 0.8576 |
| 2024-12-24 | 0.8568 | 0.8568 |
| 2024-12-23 | 0.8462 | 0.8462 |
| 2024-12-20 | 0.8500 | 0.8500 |
| 2024-12-19 | 0.8492 | 0.8492 |
| 2024-12-18 | 0.8427 | 0.8427 |
| 2024-12-17 | 0.8333 | 0.8333 |
| 2024-12-16 | 0.8342 | 0.8342 |
| 2024-12-13 | 0.8434 | 0.8434 |
| 2024-12-12 | 0.8514 | 0.8514 |
| 2024-12-11 | 0.8462 | 0.8462 |
| 2024-12-10 | 0.8455 | 0.8455 |
| 2024-12-09 | 0.8423 | 0.8423 |
| 2024-12-06 | 0.8392 | 0.8392 |
| 2024-12-05 | 0.8313 | 0.8313 |
| 2024-12-04 | 0.8346 | 0.8346 |
| 2024-12-03 | 0.8373 | 0.8373 |
| 2024-12-02 | 0.8381 | 0.8381 |
| 2024-11-29 | 0.8351 | 0.8351 |
| 2024-11-28 | 0.8295 | 0.8295 |
| 2024-11-27 | 0.8349 | 0.8349 |
| 2024-11-26 | 0.8188 | 0.8188 |
| 2024-11-25 | 0.8214 | 0.8214 |
| 2024-11-22 | 0.8245 | 0.8245 |
| 2024-11-21 | 0.8438 | 0.8438 |
| 2024-11-20 | 0.8470 | 0.8470 |
| 2024-11-19 | 0.8427 | 0.8427 |
| 2024-11-18 | 0.8322 | 0.8322 |
| 2024-11-15 | 0.8358 | 0.8358 |
| 2024-11-14 | 0.8437 | 0.8437 |
| 2024-11-13 | 0.8610 | 0.8610 |
| 2024-11-12 | 0.8578 | 0.8578 |
| 2024-11-11 | 0.8707 | 0.8707 |
| 2024-11-08 | 0.8659 | 0.8659 |
| 2024-11-07 | 0.8701 | 0.8701 |
| 2024-11-06 | 0.8594 | 0.8594 |
| 2024-11-05 | 0.8660 | 0.8660 |
| 2024-11-04 | 0.8520 | 0.8520 |
| 2024-11-01 | 0.8431 | 0.8431 |
| 2024-10-31 | 0.8427 | 0.8427 |
| 2024-10-30 | 0.8437 | 0.8437 |
| 2024-10-29 | 0.8471 | 0.8471 |
| 2024-10-28 | 0.8551 | 0.8551 |
| 2024-10-25 | 0.8565 | 0.8565 |
| 2024-10-24 | 0.8575 | 0.8575 |
| 2024-10-23 | 0.8690 | 0.8690 |
| 2024-10-22 | 0.8672 | 0.8672 |
| 2024-10-21 | 0.8623 | 0.8623 |
| 2024-10-18 | 0.8631 | 0.8631 |
| 2024-10-17 | 0.8360 | 0.8360 |
| 2024-10-16 | 0.8423 | 0.8423 |
| 2024-10-15 | 0.8452 | 0.8452 |
| 2024-10-14 | 0.8639 | 0.8639 |
| 2024-10-11 | 0.8542 | 0.8542 |
| 2024-10-10 | 0.8685 | 0.8685 |
| 2024-10-09 | 0.8621 | 0.8621 |
| 2024-10-08 | 0.9023 | 0.9023 |
| 2024-09-30 | 0.8673 | 0.8673 |
| 2024-09-27 | 0.8207 | 0.8207 |
| 2024-09-26 | 0.7999 | 0.7999 |
| 2024-09-25 | 0.7781 | 0.7781 |
| 2024-09-24 | 0.7756 | 0.7756 |
| 2024-09-23 | 0.7515 | 0.7515 |
| 2024-09-20 | 0.7471 | 0.7471 |
| 2024-09-19 | 0.7451 | 0.7451 |
| 2024-09-18 | 0.7420 | 0.7420 |
| 2024-09-13 | 0.7380 | 0.7380 |
| 2024-09-12 | 0.7358 | 0.7358 |
| 2024-09-11 | 0.7373 | 0.7373 |
| 2024-09-10 | 0.7359 | 0.7359 |
| 2024-09-09 | 0.7345 | 0.7345 |
| 2024-09-06 | 0.7423 | 0.7423 |
| 2024-09-05 | 0.7494 | 0.7494 |
| 2024-09-04 | 0.7514 | 0.7514 |
| 2024-09-03 | 0.7593 | 0.7593 |
| 2024-09-02 | 0.7569 | 0.7569 |
| 2024-08-30 | 0.7683 | 0.7683 |
| 2024-08-29 | 0.7595 | 0.7595 |
| 2024-08-28 | 0.7597 | 0.7597 |
| 2024-08-27 | 0.7609 | 0.7609 |
| 2024-08-26 | 0.7657 | 0.7657 |
| 2024-08-23 | 0.7683 | 0.7683 |
| 2024-08-22 | 0.7693 | 0.7693 |
| 2024-08-21 | 0.7695 | 0.7695 |
| 2024-08-20 | 0.7697 | 0.7697 |
| 2024-08-19 | 0.7753 | 0.7753 |
| 2024-08-16 | 0.7684 | 0.7684 |
| 2024-08-15 | 0.7707 | 0.7707 |
| 2024-08-14 | 0.7657 | 0.7657 |
| 2024-08-13 | 0.7737 | 0.7737 |
| 2024-08-12 | 0.7708 | 0.7708 |
| 2024-08-09 | 0.7692 | 0.7692 |
| 2024-08-08 | 0.7692 | 0.7692 |
| 2024-08-07 | 0.7707 | 0.7707 |
| 2024-08-06 | 0.7664 | 0.7664 |
| 2024-08-05 | 0.7648 | 0.7648 |
| 2024-08-02 | 0.7873 | 0.7873 |
| 2024-08-01 | 0.8019 | 0.8019 |
| 2024-07-31 | 0.8015 | 0.8015 |
| 2024-07-30 | 0.7798 | 0.7798 |
| 2024-07-29 | 0.7835 | 0.7835 |
| 2024-07-26 | 0.7882 | 0.7882 |
| 2024-07-25 | 0.7807 | 0.7807 |
| 2024-07-24 | 0.7971 | 0.7971 |
| 2024-07-23 | 0.8067 | 0.8067 |
| 2024-07-22 | 0.8325 | 0.8325 |
| 2024-07-19 | 0.8373 | 0.8373 |
| 2024-07-18 | 0.8424 | 0.8424 |
| 2024-07-17 | 0.8411 | 0.8411 |
| 2024-07-16 | 0.8568 | 0.8568 |
| 2024-07-15 | 0.8519 | 0.8519 |
| 2024-07-12 | 0.8500 | 0.8500 |
| 2024-07-11 | 0.8579 | 0.8579 |
| 2024-07-10 | 0.8432 | 0.8432 |
| 2024-07-09 | 0.8470 | 0.8470 |
| 2024-07-08 | 0.8326 | 0.8326 |
| 2024-07-05 | 0.8395 | 0.8395 |
| 2024-07-04 | 0.8369 | 0.8369 |
| 2024-07-03 | 0.8376 | 0.8376 |
| 2024-07-02 | 0.8407 | 0.8407 |
| 2024-07-01 | 0.8500 | 0.8500 |
| 2024-06-30 | 0.8462 | 0.8462 |
| 2024-06-28 | 0.8463 | 0.8463 |
| 2024-06-27 | 0.8358 | 0.8358 |
| 2024-06-26 | 0.8466 | 0.8466 |
| 2024-06-25 | 0.8421 | 0.8421 |
| 2024-06-24 | 0.8447 | 0.8447 |
| 2024-06-21 | 0.8530 | 0.8530 |
| 2024-06-20 | 0.8558 | 0.8558 |
| 2024-06-19 | 0.8575 | 0.8575 |
| 2024-06-18 | 0.8574 | 0.8574 |
| 2024-06-17 | 0.8526 | 0.8526 |
| 2024-06-14 | 0.8539 | 0.8539 |
| 2024-06-13 | 0.8568 | 0.8568 |
| 2024-06-12 | 0.8589 | 0.8589 |
| 2024-06-11 | 0.8553 | 0.8553 |
| 2024-06-07 | 0.8573 | 0.8573 |
| 2024-06-06 | 0.8610 | 0.8610 |
| 2024-06-05 | 0.8570 | 0.8570 |
| 2024-06-04 | 0.8652 | 0.8652 |
| 2024-06-03 | 0.8571 | 0.8571 |
| 2024-05-31 | 0.8548 | 0.8548 |
| 2024-05-30 | 0.8575 | 0.8575 |
| 2024-05-29 | 0.8609 | 0.8609 |
| 2024-05-28 | 0.8612 | 0.8612 |
| 2024-05-27 | 0.8655 | 0.8655 |
| 2024-05-24 | 0.8538 | 0.8538 |
| 2024-05-23 | 0.8569 | 0.8569 |
| 2024-05-22 | 0.8666 | 0.8666 |
| 2024-05-21 | 0.8714 | 0.8714 |
| 2024-05-20 | 0.8806 | 0.8806 |
| 2024-05-17 | 0.8756 | 0.8756 |
| 2024-05-16 | 0.8742 | 0.8742 |
| 2024-05-15 | 0.8798 | 0.8798 |
| 2024-05-14 | 0.8857 | 0.8857 |
| 2024-05-13 | 0.8860 | 0.8860 |
| 2024-05-10 | 0.8825 | 0.8825 |
| 2024-05-09 | 0.8821 | 0.8821 |
| 2024-05-08 | 0.8716 | 0.8716 |
| 2024-05-07 | 0.8798 | 0.8798 |
| 2024-05-06 | 0.8786 | 0.8786 |
| 2024-04-30 | 0.8674 | 0.8674 |
| 2024-04-29 | 0.8671 | 0.8671 |
| 2024-04-26 | 0.8634 | 0.8634 |
| 2024-04-25 | 0.8503 | 0.8503 |
| 2024-04-24 | 0.8483 | 0.8483 |
| 2024-04-23 | 0.8378 | 0.8378 |
| 2024-04-22 | 0.8480 | 0.8480 |
| 2024-04-19 | 0.8559 | 0.8559 |
| 2024-04-18 | 0.8572 | 0.8572 |
| 2024-04-17 | 0.8581 | 0.8581 |
| 2024-04-16 | 0.8411 | 0.8411 |
| 2024-04-15 | 0.8540 | 0.8540 |
| 2024-04-12 | 0.8410 | 0.8410 |
| 2024-04-11 | 0.8367 | 0.8367 |
| 2024-04-10 | 0.8302 | 0.8302 |
| 2024-04-09 | 0.8305 | 0.8305 |
| 2024-04-08 | 0.8325 | 0.8325 |
| 2024-04-03 | 0.8360 | 0.8360 |
| 2024-04-02 | 0.8330 | 0.8330 |
| 2024-04-01 | 0.8314 | 0.8314 |
| 2024-03-29 | 0.8184 | 0.8184 |
| 2024-03-28 | 0.8060 | 0.8060 |
| 2024-03-27 | 0.7964 | 0.7964 |
| 2024-03-26 | 0.8064 | 0.8064 |
| 2024-03-25 | 0.8057 | 0.8057 |
| 2024-03-22 | 0.8064 | 0.8064 |
| 2024-03-21 | 0.8160 | 0.8160 |
| 2024-03-20 | 0.8175 | 0.8175 |
| 2024-03-19 | 0.8178 | 0.8178 |
| 2024-03-18 | 0.8241 | 0.8241 |
| 2024-03-15 | 0.8197 | 0.8197 |
| 2024-03-14 | 0.8115 | 0.8115 |
| 2024-03-13 | 0.8111 | 0.8111 |
| 2024-03-12 | 0.8118 | 0.8118 |
| 2024-03-11 | 0.8183 | 0.8183 |
| 2024-03-08 | 0.8194 | 0.8194 |
| 2024-03-07 | 0.8115 | 0.8115 |
| 2024-03-06 | 0.8134 | 0.8134 |
| 2024-03-05 | 0.8141 | 0.8141 |
| 2024-03-04 | 0.8103 | 0.8103 |
| 2024-03-01 | 0.8026 | 0.8026 |
| 2024-02-29 | 0.7956 | 0.7956 |
| 2024-02-28 | 0.7788 | 0.7788 |
| 2024-02-27 | 0.7978 | 0.7978 |
| 2024-02-26 | 0.7877 | 0.7877 |
| 2024-02-23 | 0.7893 | 0.7893 |
| 2024-02-22 | 0.7868 | 0.7868 |
| 2024-02-21 | 0.7765 | 0.7765 |
| 2024-02-20 | 0.7782 | 0.7782 |
| 2024-02-19 | 0.7742 | 0.7742 |
| 2024-02-08 | 0.7653 | 0.7653 |
| 2024-02-07 | 0.7598 | 0.7598 |
| 2024-02-06 | 0.7411 | 0.7411 |
| 2024-02-05 | 0.7095 | 0.7095 |
| 2024-02-02 | 0.7083 | 0.7083 |
| 2024-02-01 | 0.7180 | 0.7180 |
| 2024-01-31 | 0.7187 | 0.7187 |
| 2024-01-30 | 0.7255 | 0.7255 |
| 2024-01-29 | 0.7380 | 0.7380 |
| 2024-01-26 | 0.7489 | 0.7489 |
| 2024-01-25 | 0.7592 | 0.7592 |
| 2024-01-24 | 0.7461 | 0.7461 |
| 2024-01-23 | 0.7406 | 0.7406 |
| 2024-01-22 | 0.7340 | 0.7340 |
| 2024-01-19 | 0.7620 | 0.7620 |
| 2024-01-18 | 0.7663 | 0.7663 |
| 2024-01-17 | 0.7615 | 0.7615 |
| 2024-01-16 | 0.7777 | 0.7777 |
| 2024-01-15 | 0.7777 | 0.7777 |
| 2024-01-12 | 0.7758 | 0.7758 |
| 2024-01-11 | 0.7775 | 0.7775 |
| 2024-01-10 | 0.7732 | 0.7732 |
| 2024-01-09 | 0.7760 | 0.7760 |
| 2024-01-08 | 0.7712 | 0.7712 |
| 2024-01-05 | 0.7845 | 0.7845 |
| 2024-01-04 | 0.7950 | 0.7950 |
| 2024-01-03 | 0.7993 | 0.7993 |
| 2024-01-02 | 0.8091 | 0.8091 |
| 2023-12-31 | 0.8186 | 0.8186 |
| 2023-12-29 | 0.8187 | 0.8187 |
| 2023-12-28 | 0.8095 | 0.8095 |
| 2023-12-27 | 0.8014 | 0.8014 |
| 2023-12-26 | 0.7931 | 0.7931 |
| 2023-12-25 | 0.8004 | 0.8004 |
| 2023-12-22 | 0.7989 | 0.7989 |
| 2023-12-21 | 0.8038 | 0.8038 |
| 2023-12-20 | 0.8005 | 0.8005 |
| 2023-12-19 | 0.8055 | 0.8055 |
| 2023-12-18 | 0.8055 | 0.8055 |
| 2023-12-15 | 0.8083 | 0.8083 |
| 2023-12-14 | 0.8149 | 0.8149 |
| 2023-12-13 | 0.8147 | 0.8147 |
| 2023-12-12 | 0.8202 | 0.8202 |
| 2023-12-11 | 0.8211 | 0.8211 |
| 2023-12-08 | 0.8096 | 0.8096 |
| 2023-12-07 | 0.8052 | 0.8052 |
| 2023-12-06 | 0.8105 | 0.8105 |
| 2023-12-05 | 0.8104 | 0.8104 |
| 2023-12-04 | 0.8218 | 0.8218 |
| 2023-12-01 | 0.8286 | 0.8286 |
| 2023-11-30 | 0.8340 | 0.8340 |
| 2023-11-29 | 0.8323 | 0.8323 |
| 2023-11-28 | 0.8358 | 0.8358 |
| 2023-11-27 | 0.8290 | 0.8290 |
| 2023-11-24 | 0.8259 | 0.8259 |
| 2023-11-23 | 0.8328 | 0.8328 |
| 2023-11-22 | 0.8224 | 0.8224 |
| 2023-11-21 | 0.8331 | 0.8331 |
| 2023-11-20 | 0.8373 | 0.8373 |
| 2023-11-17 | 0.8365 | 0.8365 |
| 2023-11-16 | 0.8335 | 0.8335 |
| 2023-11-15 | 0.8415 | 0.8415 |
| 2023-11-14 | 0.8330 | 0.8330 |
| 2023-11-13 | 0.8301 | 0.8301 |
| 2023-11-10 | 0.8314 | 0.8314 |
| 2023-11-09 | 0.8362 | 0.8362 |
| 2023-11-08 | 0.8394 | 0.8394 |
| 2023-11-07 | 0.8406 | 0.8406 |
| 2023-11-06 | 0.8411 | 0.8411 |
| 2023-11-03 | 0.8337 | 0.8337 |
| 2023-11-02 | 0.8265 | 0.8265 |
| 2023-11-01 | 0.8328 | 0.8328 |
| 2023-10-31 | 0.8365 | 0.8365 |
| 2023-10-30 | 0.8441 | 0.8441 |
| 2023-10-27 | 0.8343 | 0.8343 |
| 2023-10-26 | 0.8171 | 0.8171 |
| 2023-10-25 | 0.8152 | 0.8152 |
| 2023-10-24 | 0.8159 | 0.8159 |
| 2023-10-23 | 0.8110 | 0.8110 |
| 2023-10-20 | 0.8209 | 0.8209 |
| 2023-10-19 | 0.8304 | 0.8304 |
| 2023-10-18 | 0.8409 | 0.8409 |
| 2023-10-17 | 0.8503 | 0.8503 |
| 2023-10-16 | 0.8502 | 0.8502 |
| 2023-10-13 | 0.8592 | 0.8592 |
| 2023-10-12 | 0.8654 | 0.8654 |
| 2023-10-11 | 0.8606 | 0.8606 |
| 2023-10-10 | 0.8557 | 0.8557 |
| 2023-10-09 | 0.8657 | 0.8657 |
| 2023-09-28 | 0.8662 | 0.8662 |
| 2023-09-27 | 0.8658 | 0.8658 |
| 2023-09-26 | 0.8598 | 0.8598 |
| 2023-09-25 | 0.8612 | 0.8612 |
| 2023-09-22 | 0.8602 | 0.8602 |
| 2023-09-21 | 0.8478 | 0.8478 |
| 2023-09-20 | 0.8539 | 0.8539 |
| 2023-09-19 | 0.8581 | 0.8581 |
| 2023-09-18 | 0.8602 | 0.8602 |
| 2023-09-15 | 0.8565 | 0.8565 |
| 2023-09-14 | 0.8567 | 0.8567 |
| 2023-09-13 | 0.8576 | 0.8576 |
| 2023-09-12 | 0.8659 | 0.8659 |
| 2023-09-11 | 0.8703 | 0.8703 |
| 2023-09-08 | 0.8591 | 0.8591 |
| 2023-09-07 | 0.8584 | 0.8584 |
| 2023-09-06 | 0.8691 | 0.8691 |
| 2023-09-05 | 0.8708 | 0.8708 |
| 2023-09-04 | 0.8747 | 0.8747 |
| 2023-09-01 | 0.8631 | 0.8631 |
| 2023-08-31 | 0.8637 | 0.8637 |
| 2023-08-30 | 0.8677 | 0.8677 |
| 2023-08-29 | 0.8646 | 0.8646 |
| 2023-08-28 | 0.8475 | 0.8475 |
| 2023-08-25 | 0.8402 | 0.8402 |
| 2023-08-24 | 0.8480 | 0.8480 |
| 2023-08-23 | 0.8284 | 0.8284 |
| 2023-08-22 | 0.8374 | 0.8374 |
| 2023-08-21 | 0.8360 | 0.8360 |
| 2023-08-18 | 0.8526 | 0.8526 |
| 2023-08-17 | 0.8624 | 0.8624 |
| 2023-08-16 | 0.8591 | 0.8591 |
| 2023-08-15 | 0.8666 | 0.8666 |
| 2023-08-14 | 0.8738 | 0.8738 |
| 2023-08-11 | 0.8784 | 0.8784 |
| 2023-08-10 | 0.8922 | 0.8922 |
| 2023-08-09 | 0.8883 | 0.8883 |
| 2023-08-08 | 0.8835 | 0.8835 |
| 2023-08-07 | 0.8846 | 0.8846 |
| 2023-08-04 | 0.8993 | 0.8993 |
| 2023-08-03 | 0.8968 | 0.8968 |
| 2023-08-02 | 0.8923 | 0.8923 |
| 2023-08-01 | 0.9050 | 0.9050 |
| 2023-07-31 | 0.9032 | 0.9032 |
| 2023-07-28 | 0.9055 | 0.9055 |
| 2023-07-27 | 0.8935 | 0.8935 |
| 2023-07-26 | 0.8958 | 0.8958 |
| 2023-07-25 | 0.8974 | 0.8974 |
| 2023-07-24 | 0.8813 | 0.8813 |
| 2023-07-21 | 0.8825 | 0.8825 |
| 2023-07-20 | 0.8832 | 0.8832 |
| 2023-07-19 | 0.8893 | 0.8893 |
| 2023-07-18 | 0.8939 | 0.8939 |
| 2023-07-17 | 0.8986 | 0.8986 |
| 2023-07-14 | 0.9004 | 0.9004 |
| 2023-07-13 | 0.9029 | 0.9029 |
| 2023-07-12 | 0.8827 | 0.8827 |
| 2023-07-11 | 0.8872 | 0.8872 |
| 2023-07-10 | 0.8760 | 0.8760 |
| 2023-07-07 | 0.8696 | 0.8696 |
| 2023-07-06 | 0.8787 | 0.8787 |
| 2023-07-05 | 0.8855 | 0.8855 |
| 2023-07-04 | 0.8950 | 0.8950 |
| 2023-07-03 | 0.8786 | 0.8786 |
| 2023-06-30 | 0.8671 | 0.8671 |
| 2023-06-29 | 0.8551 | 0.8551 |
| 2023-06-28 | 0.8571 | 0.8571 |
| 2023-06-27 | 0.8580 | 0.8580 |
| 2023-06-26 | 0.8534 | 0.8534 |
| 2023-06-21 | 0.8641 | 0.8641 |
| 2023-06-20 | 0.8832 | 0.8832 |
| 2023-06-19 | 0.8967 | 0.8967 |
| 2023-06-16 | 0.9054 | 0.9054 |
| 2023-06-15 | 0.8986 | 0.8986 |
| 2023-06-14 | 0.8851 | 0.8851 |
| 2023-06-13 | 0.8851 | 0.8851 |
| 2023-06-12 | 0.8789 | 0.8789 |
| 2023-06-09 | 0.8824 | 0.8824 |
| 2023-06-08 | 0.8680 | 0.8680 |
| 2023-06-07 | 0.8712 | 0.8712 |
| 2023-06-06 | 0.8724 | 0.8724 |
| 2023-06-05 | 0.8871 | 0.8871 |
| 2023-06-02 | 0.8892 | 0.8892 |
| 2023-06-01 | 0.8772 | 0.8772 |
| 2023-05-31 | 0.8732 | 0.8732 |
| 2023-05-30 | 0.8818 | 0.8818 |
| 2023-05-29 | 0.8781 | 0.8781 |
| 2023-05-26 | 0.8915 | 0.8915 |
| 2023-05-25 | 0.8897 | 0.8897 |
| 2023-05-24 | 0.8926 | 0.8926 |
| 2023-05-23 | 0.8988 | 0.8988 |
| 2023-05-22 | 0.9085 | 0.9085 |
| 2023-05-19 | 0.9066 | 0.9066 |
| 2023-05-18 | 0.9031 | 0.9031 |
| 2023-05-17 | 0.9021 | 0.9021 |
| 2023-05-16 | 0.9132 | 0.9132 |
| 2023-05-15 | 0.9136 | 0.9136 |
| 2023-05-12 | 0.9008 | 0.9008 |
| 2023-05-11 | 0.9132 | 0.9132 |
| 2023-05-10 | 0.9145 | 0.9145 |
| 2023-05-09 | 0.9171 | 0.9171 |
| 2023-05-08 | 0.9334 | 0.9334 |
| 2023-05-05 | 0.9302 | 0.9302 |
| 2023-05-04 | 0.9368 | 0.9368 |
| 2023-04-28 | 0.9470 | 0.9470 |
| 2023-04-27 | 0.9442 | 0.9442 |
| 2023-04-26 | 0.9429 | 0.9429 |
| 2023-04-25 | 0.9397 | 0.9397 |
| 2023-04-24 | 0.9571 | 0.9571 |
| 2023-04-21 | 0.9709 | 0.9709 |
| 2023-04-20 | 0.9999 | 0.9999 |
| 2023-04-19 | 1.0049 | 1.0049 |
| 2023-04-18 | 1.0124 | 1.0124 |
| 2023-04-17 | 1.0203 | 1.0203 |
| 2023-04-14 | 1.0204 | 1.0204 |
| 2023-04-13 | 1.0083 | 1.0083 |
| 2023-04-12 | 1.0149 | 1.0149 |
| 2023-04-11 | 1.0133 | 1.0133 |
| 2023-04-10 | 1.0151 | 1.0151 |
| 2023-04-07 | 1.0213 | 1.0213 |
| 2023-04-06 | 1.0122 | 1.0122 |
| 2023-04-04 | 0.9985 | 0.9985 |
| 2023-04-03 | 0.9911 | 0.9911 |
| 2023-03-31 | 0.9850 | 0.9850 |
| 2023-03-30 | 0.9854 | 0.9854 |
| 2023-03-29 | 0.9799 | 0.9799 |
| 2023-03-28 | 0.9738 | 0.9738 |
| 2023-03-27 | 0.9842 | 0.9842 |
| 2023-03-24 | 0.9878 | 0.9878 |
| 2023-03-23 | 0.9957 | 0.9957 |
| 2023-03-22 | 0.9786 | 0.9786 |
| 2023-03-21 | 0.9729 | 0.9729 |
| 2023-03-20 | 0.9555 | 0.9555 |
| 2023-03-17 | 0.9606 | 0.9606 |
| 2023-03-16 | 0.9482 | 0.9482 |
| 2023-03-15 | 0.9653 | 0.9653 |
| 2023-03-14 | 0.9616 | 0.9616 |
| 2023-03-13 | 0.9677 | 0.9677 |
| 2023-03-10 | 0.9595 | 0.9595 |
| 2023-03-09 | 0.9737 | 0.9737 |
| 2023-03-08 | 0.9740 | 0.9740 |
| 2023-03-07 | 0.9784 | 0.9784 |
| 2023-03-06 | 0.9899 | 0.9899 |
| 2023-03-03 | 0.9896 | 0.9896 |
| 2023-03-02 | 0.9864 | 0.9864 |
| 2023-03-01 | 0.9966 | 0.9966 |
| 2023-02-28 | 0.9810 | 0.9810 |
| 2023-02-27 | 0.9736 | 0.9736 |
| 2023-02-24 | 0.9819 | 0.9819 |
| 2023-02-23 | 0.9920 | 0.9920 |
| 2023-02-22 | 0.9904 | 0.9904 |
| 2023-02-21 | 0.9966 | 0.9966 |
| 2023-02-20 | 0.9979 | 0.9979 |
| 2023-02-17 | 0.9842 | 0.9842 |
| 2023-02-16 | 0.9967 | 0.9967 |
| 2023-02-15 | 1.0168 | 1.0168 |
| 2023-02-14 | 1.0119 | 1.0119 |
| 2023-02-13 | 1.0131 | 1.0131 |
| 2023-02-10 | 1.0055 | 1.0055 |
| 2023-02-09 | 1.0181 | 1.0181 |
| 2023-02-08 | 1.0000 | 1.0000 |
| 2023-02-07 | 1.0035 | 1.0035 |
| 2023-02-06 | 1.0039 | 1.0039 |
| 2023-02-03 | 1.0242 | 1.0242 |
| 2023-02-02 | 1.0356 | 1.0356 |
| 2023-02-01 | 1.0329 | 1.0329 |
| 2023-01-31 | 1.0135 | 1.0135 |
| 2023-01-30 | 1.0209 | 1.0209 |
| 2023-01-20 | 1.0235 | 1.0235 |
| 2023-01-19 | 1.0135 | 1.0135 |
| 2023-01-18 | 0.9998 | 0.9998 |
| 2023-01-17 | 1.0005 | 1.0005 |
| 2023-01-16 | 1.0019 | 1.0019 |
| 2023-01-13 | 0.9900 | 0.9900 |
| 2023-01-12 | 0.9845 | 0.9845 |
| 2023-01-11 | 0.9832 | 0.9832 |
| 2023-01-10 | 0.9829 | 0.9829 |
| 2023-01-09 | 0.9802 | 0.9802 |
| 2023-01-06 | 0.9697 | 0.9697 |
| 2023-01-05 | 0.9616 | 0.9616 |
| 2023-01-04 | 0.9491 | 0.9491 |
| 2023-01-03 | 0.9583 | 0.9583 |
| 2022-12-31 | 0.9445 | 0.9445 |
| 2022-12-30 | 0.9447 | 0.9447 |
| 2022-12-29 | 0.9473 | 0.9473 |
| 2022-12-28 | 0.9420 | 0.9420 |
| 2022-12-27 | 0.9378 | 0.9378 |
| 2022-12-26 | 0.9290 | 0.9290 |
| 2022-12-23 | 0.9165 | 0.9165 |
| 2022-12-22 | 0.9265 | 0.9265 |
| 2022-12-21 | 0.9331 | 0.9331 |
| 2022-12-20 | 0.9393 | 0.9393 |
| 2022-12-19 | 0.9464 | 0.9464 |
| 2022-12-16 | 0.9627 | 0.9627 |
| 2022-12-15 | 0.9695 | 0.9695 |
| 2022-12-14 | 0.9669 | 0.9669 |
| 2022-12-13 | 0.9776 | 0.9776 |
| 2022-12-12 | 0.9788 | 0.9788 |
| 2022-12-09 | 0.9855 | 0.9855 |
| 2022-12-08 | 0.9776 | 0.9776 |
| 2022-12-07 | 0.9738 | 0.9738 |
| 2022-12-06 | 0.9833 | 0.9833 |
| 2022-12-05 | 0.9880 | 0.9880 |
| 2022-12-02 | 0.9817 | 0.9817 |
| 2022-12-01 | 0.9842 | 0.9842 |
| 2022-11-30 | 0.9694 | 0.9694 |
| 2022-11-29 | 0.9714 | 0.9714 |
| 2022-11-28 | 0.9591 | 0.9591 |
| 2022-11-25 | 0.9709 | 0.9709 |
| 2022-11-24 | 0.9811 | 0.9811 |
| 2022-11-23 | 0.9782 | 0.9782 |
| 2022-11-22 | 0.9794 | 0.9794 |
| 2022-11-21 | 0.9944 | 0.9944 |
| 2022-11-18 | 0.9982 | 0.9982 |
| 2022-11-17 | 1.0087 | 1.0087 |
| 2022-11-16 | 1.0057 | 1.0057 |
| 2022-11-15 | 1.0164 | 1.0164 |
| 2022-11-14 | 0.9899 | 0.9899 |
| 2022-11-11 | 0.9893 | 0.9893 |
| 2022-11-10 | 0.9659 | 0.9659 |
| 2022-11-09 | 0.9832 | 0.9832 |
| 2022-11-08 | 0.9911 | 0.9911 |
| 2022-11-07 | 0.9979 | 0.9979 |
| 2022-11-04 | 0.9813 | 0.9813 |
| 2022-11-03 | 0.9568 | 0.9568 |
| 2022-11-02 | 0.9479 | 0.9479 |
| 2022-11-01 | 0.9345 | 0.9345 |
| 2022-10-31 | 0.9097 | 0.9097 |
| 2022-10-28 | 0.9156 | 0.9156 |
| 2022-10-27 | 0.9361 | 0.9361 |
| 2022-10-26 | 0.9353 | 0.9353 |
| 2022-10-25 | 0.9161 | 0.9161 |
| 2022-10-24 | 0.9125 | 0.9125 |
| 2022-10-21 | 0.9272 | 0.9272 |
| 2022-10-20 | 0.9314 | 0.9314 |
| 2022-10-19 | 0.9349 | 0.9349 |
| 2022-10-18 | 0.9470 | 0.9470 |
| 2022-10-17 | 0.9474 | 0.9474 |
| 2022-10-14 | 0.9460 | 0.9460 |
| 2022-10-13 | 0.9222 | 0.9222 |
| 2022-10-12 | 0.9275 | 0.9275 |
| 2022-10-11 | 0.9044 | 0.9044 |
| 2022-10-10 | 0.8988 | 0.8988 |
| 2022-09-30 | 0.9290 | 0.9290 |
| 2022-09-29 | 0.9463 | 0.9463 |
| 2022-09-28 | 0.9321 | 0.9321 |
| 2022-09-27 | 0.9578 | 0.9578 |
| 2022-09-26 | 0.9510 | 0.9510 |
| 2022-09-23 | 0.9469 | 0.9469 |
| 2022-09-22 | 0.9651 | 0.9651 |
| 2022-09-21 | 0.9695 | 0.9695 |
| 2022-09-20 | 0.9803 | 0.9803 |
| 2022-09-19 | 0.9717 | 0.9717 |
| 2022-09-16 | 0.9807 | 0.9807 |
| 2022-09-15 | 0.9963 | 0.9963 |
| 2022-09-14 | 1.0191 | 1.0191 |
| 2022-09-13 | 1.0370 | 1.0370 |
| 2022-09-09 | 1.0452 | 1.0452 |
| 2022-09-08 | 1.0390 | 1.0390 |
| 2022-09-07 | 1.0485 | 1.0485 |
| 2022-09-06 | 1.0428 | 1.0428 |
| 2022-09-05 | 1.0214 | 1.0214 |
| 2022-09-02 | 1.0274 | 1.0274 |
| 2022-09-01 | 1.0325 | 1.0325 |
| 2022-08-31 | 1.0415 | 1.0415 |
| 2022-08-30 | 1.0572 | 1.0572 |
| 2022-08-29 | 1.0648 | 1.0648 |
| 2022-08-26 | 1.0759 | 1.0759 |
| 2022-08-25 | 1.0758 | 1.0758 |
| 2022-08-24 | 1.0674 | 1.0674 |
| 2022-08-23 | 1.0900 | 1.0900 |
| 2022-08-22 | 1.0911 | 1.0911 |
| 2022-08-19 | 1.0830 | 1.0830 |
| 2022-08-18 | 1.1019 | 1.1019 |
| 2022-08-17 | 1.1052 | 1.1052 |
| 2022-08-16 | 1.1061 | 1.1061 |
| 2022-08-15 | 1.1122 | 1.1122 |
| 2022-08-12 | 1.1105 | 1.1105 |
| 2022-08-11 | 1.1110 | 1.1110 |
| 2022-08-10 | 1.0872 | 1.0872 |
| 2022-08-09 | 1.1071 | 1.1071 |
| 2022-08-08 | 1.1030 | 1.1030 |
| 2022-08-05 | 1.1075 | 1.1075 |
| 2022-08-04 | 1.0812 | 1.0812 |
| 2022-08-03 | 1.0738 | 1.0738 |
| 2022-08-02 | 1.0840 | 1.0840 |
| 2022-08-01 | 1.1002 | 1.1002 |
| 2022-07-29 | 1.0896 | 1.0896 |
| 2022-07-28 | 1.1087 | 1.1087 |
| 2022-07-27 | 1.1030 | 1.1030 |
| 2022-07-26 | 1.1074 | 1.1074 |
| 2022-07-25 | 1.0975 | 1.0975 |
| 2022-07-22 | 1.1116 | 1.1116 |
| 2022-07-21 | 1.1210 | 1.1210 |
| 2022-07-20 | 1.1189 | 1.1189 |
| 2022-07-19 | 1.1129 | 1.1129 |
| 2022-07-18 | 1.1189 | 1.1189 |
| 2022-07-15 | 1.1139 | 1.1139 |
| 2022-07-14 | 1.1282 | 1.1282 |
| 2022-07-13 | 1.1080 | 1.1080 |
| 2022-07-12 | 1.1026 | 1.1026 |
| 2022-07-11 | 1.1192 | 1.1192 |
| 2022-07-08 | 1.1460 | 1.1460 |
| 2022-07-07 | 1.1524 | 1.1524 |
| 2022-07-06 | 1.1500 | 1.1500 |
| 2022-07-05 | 1.1617 | 1.1617 |
| 2022-07-04 | 1.1622 | 1.1622 |
| 2022-07-01 | 1.1550 | 1.1550 |
| 2022-06-30 | 1.1634 | 1.1634 |
| 2022-06-29 | 1.1449 | 1.1449 |
| 2022-06-28 | 1.1746 | 1.1746 |
| 2022-06-27 | 1.1540 | 1.1540 |
| 2022-06-24 | 1.1407 | 1.1407 |
| 2022-06-23 | 1.1107 | 1.1107 |
| 2022-06-22 | 1.0902 | 1.0902 |
| 2022-06-21 | 1.1016 | 1.1016 |
| 2022-06-20 | 1.0975 | 1.0975 |
| 2022-06-17 | 1.1057 | 1.1057 |
| 2022-06-16 | 1.0913 | 1.0913 |
| 2022-06-15 | 1.0938 | 1.0938 |
| 2022-06-10 | 1.1126 | 1.1126 |
| 2022-06-02 | 1.0737 | 1.0737 |
| 2022-05-27 | 1.0254 | 1.0254 |
| 2022-05-20 | 1.0488 | 1.0488 |
| 2022-05-13 | 1.0104 | 1.0104 |
| 2022-05-06 | 0.9848 | 0.9848 |
| 2022-04-29 | 1.0094 | 1.0094 |
| 2022-04-22 | 0.9691 | 0.9691 |
| 2022-04-15 | 0.9870 | 0.9870 |
| 2022-04-08 | 0.9913 | 0.9913 |
| 2022-04-01 | 0.9979 | 0.9979 |
| 2022-03-25 | 0.9965 | 0.9965 |
| 2022-03-18 | 0.9999 | 0.9999 |
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