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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.8848 | 0.8848 |
| 2025-04-29 | 0.8780 | 0.8780 |
| 2025-04-28 | 0.8716 | 0.8716 |
| 2025-04-25 | 0.8714 | 0.8714 |
| 2025-04-24 | 0.8758 | 0.8758 |
| 2025-04-23 | 0.8762 | 0.8762 |
| 2025-04-22 | 0.8737 | 0.8737 |
| 2025-04-21 | 0.8680 | 0.8680 |
| 2025-04-18 | 0.8571 | 0.8571 |
| 2025-04-17 | 0.8570 | 0.8570 |
| 2025-04-16 | 0.8560 | 0.8560 |
| 2025-04-15 | 0.8616 | 0.8616 |
| 2025-04-14 | 0.8613 | 0.8613 |
| 2025-04-11 | 0.8547 | 0.8547 |
| 2025-04-10 | 0.8396 | 0.8396 |
| 2025-04-09 | 0.8245 | 0.8245 |
| 2025-04-08 | 0.8103 | 0.8103 |
| 2025-04-07 | 0.8029 | 0.8029 |
| 2025-04-03 | 0.8785 | 0.8785 |
| 2025-04-02 | 0.8921 | 0.8921 |
| 2025-04-01 | 0.8933 | 0.8933 |
| 2025-03-31 | 0.8871 | 0.8871 |
| 2025-03-28 | 0.8905 | 0.8905 |
| 2025-03-27 | 0.8945 | 0.8945 |
| 2025-03-26 | 0.8879 | 0.8879 |
| 2025-03-25 | 0.8890 | 0.8890 |
| 2025-03-24 | 0.8991 | 0.8991 |
| 2025-03-21 | 0.8911 | 0.8911 |
| 2025-03-20 | 0.9064 | 0.9064 |
| 2025-03-19 | 0.9132 | 0.9132 |
| 2025-03-18 | 0.9142 | 0.9142 |
| 2025-03-17 | 0.9062 | 0.9062 |
| 2025-03-14 | 0.9072 | 0.9072 |
| 2025-03-13 | 0.8931 | 0.8931 |
| 2025-03-12 | 0.9027 | 0.9027 |
| 2025-03-11 | 0.9045 | 0.9045 |
| 2025-03-10 | 0.9054 | 0.9054 |
| 2025-03-07 | 0.9112 | 0.9112 |
| 2025-03-06 | 0.9154 | 0.9154 |
| 2025-03-05 | 0.8996 | 0.8996 |
| 2025-03-04 | 0.8921 | 0.8921 |
| 2025-03-03 | 0.8862 | 0.8862 |
| 2025-02-28 | 0.8875 | 0.8875 |
| 2025-02-27 | 0.9144 | 0.9144 |
| 2025-02-26 | 0.9161 | 0.9161 |
| 2025-02-25 | 0.9038 | 0.9038 |
| 2025-02-24 | 0.9091 | 0.9091 |
| 2025-02-21 | 0.9093 | 0.9093 |
| 2025-02-20 | 0.8852 | 0.8852 |
| 2025-02-19 | 0.8866 | 0.8866 |
| 2025-02-18 | 0.8720 | 0.8720 |
| 2025-02-17 | 0.8758 | 0.8758 |
| 2025-02-14 | 0.8773 | 0.8773 |
| 2025-02-13 | 0.8657 | 0.8657 |
| 2025-02-12 | 0.8755 | 0.8755 |
| 2025-02-11 | 0.8678 | 0.8678 |
| 2025-02-10 | 0.8707 | 0.8707 |
| 2025-02-07 | 0.8698 | 0.8698 |
| 2025-02-06 | 0.8596 | 0.8596 |
| 2025-02-05 | 0.8414 | 0.8414 |
| 2025-01-27 | 0.8465 | 0.8465 |
| 2025-01-24 | 0.8494 | 0.8494 |
| 2025-01-23 | 0.8374 | 0.8374 |
| 2025-01-22 | 0.8429 | 0.8429 |
| 2025-01-21 | 0.8467 | 0.8467 |
| 2025-01-20 | 0.8376 | 0.8376 |
| 2025-01-17 | 0.8321 | 0.8321 |
| 2025-01-16 | 0.8252 | 0.8252 |
| 2025-01-15 | 0.8237 | 0.8237 |
| 2025-01-14 | 0.8272 | 0.8272 |
| 2025-01-13 | 0.8026 | 0.8026 |
| 2025-01-10 | 0.8081 | 0.8081 |
| 2025-01-09 | 0.8156 | 0.8156 |
| 2025-01-08 | 0.8138 | 0.8138 |
| 2025-01-07 | 0.8130 | 0.8130 |
| 2025-01-06 | 0.8111 | 0.8111 |
| 2025-01-03 | 0.8157 | 0.8157 |
| 2025-01-02 | 0.8172 | 0.8172 |
| 2024-12-31 | 0.8349 | 0.8349 |
| 2024-12-30 | 0.8480 | 0.8480 |
| 2024-12-27 | 0.8472 | 0.8472 |
| 2024-12-26 | 0.8516 | 0.8516 |
| 2024-12-25 | 0.8433 | 0.8433 |
| 2024-12-24 | 0.8425 | 0.8425 |
| 2024-12-23 | 0.8320 | 0.8320 |
| 2024-12-20 | 0.8359 | 0.8359 |
| 2024-12-19 | 0.8351 | 0.8351 |
| 2024-12-18 | 0.8287 | 0.8287 |
| 2024-12-17 | 0.8194 | 0.8194 |
| 2024-12-16 | 0.8203 | 0.8203 |
| 2024-12-13 | 0.8295 | 0.8295 |
| 2024-12-12 | 0.8374 | 0.8374 |
| 2024-12-11 | 0.8323 | 0.8323 |
| 2024-12-10 | 0.8315 | 0.8315 |
| 2024-12-09 | 0.8284 | 0.8284 |
| 2024-12-06 | 0.8254 | 0.8254 |
| 2024-12-05 | 0.8177 | 0.8177 |
| 2024-12-04 | 0.8210 | 0.8210 |
| 2024-12-03 | 0.8236 | 0.8236 |
| 2024-12-02 | 0.8244 | 0.8244 |
| 2024-11-29 | 0.8215 | 0.8215 |
| 2024-11-28 | 0.8160 | 0.8160 |
| 2024-11-27 | 0.8214 | 0.8214 |
| 2024-11-26 | 0.8055 | 0.8055 |
| 2024-11-25 | 0.8081 | 0.8081 |
| 2024-11-22 | 0.8112 | 0.8112 |
| 2024-11-21 | 0.8302 | 0.8302 |
| 2024-11-20 | 0.8334 | 0.8334 |
| 2024-11-19 | 0.8291 | 0.8291 |
| 2024-11-18 | 0.8188 | 0.8188 |
| 2024-11-15 | 0.8224 | 0.8224 |
| 2024-11-14 | 0.8302 | 0.8302 |
| 2024-11-13 | 0.8472 | 0.8472 |
| 2024-11-12 | 0.8441 | 0.8441 |
| 2024-11-11 | 0.8567 | 0.8567 |
| 2024-11-08 | 0.8521 | 0.8521 |
| 2024-11-07 | 0.8562 | 0.8562 |
| 2024-11-06 | 0.8458 | 0.8458 |
| 2024-11-05 | 0.8523 | 0.8523 |
| 2024-11-04 | 0.8385 | 0.8385 |
| 2024-11-01 | 0.8297 | 0.8297 |
| 2024-10-31 | 0.8294 | 0.8294 |
| 2024-10-30 | 0.8304 | 0.8304 |
| 2024-10-29 | 0.8337 | 0.8337 |
| 2024-10-28 | 0.8416 | 0.8416 |
| 2024-10-25 | 0.8431 | 0.8431 |
| 2024-10-24 | 0.8440 | 0.8440 |
| 2024-10-23 | 0.8554 | 0.8554 |
| 2024-10-22 | 0.8536 | 0.8536 |
| 2024-10-21 | 0.8488 | 0.8488 |
| 2024-10-18 | 0.8496 | 0.8496 |
| 2024-10-17 | 0.8230 | 0.8230 |
| 2024-10-16 | 0.8292 | 0.8292 |
| 2024-10-15 | 0.8321 | 0.8321 |
| 2024-10-14 | 0.8505 | 0.8505 |
| 2024-10-11 | 0.8410 | 0.8410 |
| 2024-10-10 | 0.8551 | 0.8551 |
| 2024-10-09 | 0.8488 | 0.8488 |
| 2024-10-08 | 0.8884 | 0.8884 |
| 2024-09-30 | 0.8542 | 0.8542 |
| 2024-09-27 | 0.8084 | 0.8084 |
| 2024-09-26 | 0.7878 | 0.7878 |
| 2024-09-25 | 0.7664 | 0.7664 |
| 2024-09-24 | 0.7639 | 0.7639 |
| 2024-09-23 | 0.7402 | 0.7402 |
| 2024-09-20 | 0.7359 | 0.7359 |
| 2024-09-19 | 0.7340 | 0.7340 |
| 2024-09-18 | 0.7309 | 0.7309 |
| 2024-09-13 | 0.7270 | 0.7270 |
| 2024-09-12 | 0.7248 | 0.7248 |
| 2024-09-11 | 0.7263 | 0.7263 |
| 2024-09-10 | 0.7250 | 0.7250 |
| 2024-09-09 | 0.7236 | 0.7236 |
| 2024-09-06 | 0.7313 | 0.7313 |
| 2024-09-05 | 0.7384 | 0.7384 |
| 2024-09-04 | 0.7404 | 0.7404 |
| 2024-09-03 | 0.7481 | 0.7481 |
| 2024-09-02 | 0.7458 | 0.7458 |
| 2024-08-30 | 0.7571 | 0.7571 |
| 2024-08-29 | 0.7484 | 0.7484 |
| 2024-08-28 | 0.7486 | 0.7486 |
| 2024-08-27 | 0.7498 | 0.7498 |
| 2024-08-26 | 0.7546 | 0.7546 |
| 2024-08-23 | 0.7572 | 0.7572 |
| 2024-08-22 | 0.7581 | 0.7581 |
| 2024-08-21 | 0.7584 | 0.7584 |
| 2024-08-20 | 0.7585 | 0.7585 |
| 2024-08-19 | 0.7641 | 0.7641 |
| 2024-08-16 | 0.7573 | 0.7573 |
| 2024-08-15 | 0.7596 | 0.7596 |
| 2024-08-14 | 0.7547 | 0.7547 |
| 2024-08-13 | 0.7625 | 0.7625 |
| 2024-08-12 | 0.7597 | 0.7597 |
| 2024-08-09 | 0.7582 | 0.7582 |
| 2024-08-08 | 0.7582 | 0.7582 |
| 2024-08-07 | 0.7597 | 0.7597 |
| 2024-08-06 | 0.7554 | 0.7554 |
| 2024-08-05 | 0.7540 | 0.7540 |
| 2024-08-02 | 0.7762 | 0.7762 |
| 2024-08-01 | 0.7905 | 0.7905 |
| 2024-07-31 | 0.7901 | 0.7901 |
| 2024-07-30 | 0.7687 | 0.7687 |
| 2024-07-29 | 0.7724 | 0.7724 |
| 2024-07-26 | 0.7771 | 0.7771 |
| 2024-07-25 | 0.7698 | 0.7698 |
| 2024-07-24 | 0.7859 | 0.7859 |
| 2024-07-23 | 0.7954 | 0.7954 |
| 2024-07-22 | 0.8208 | 0.8208 |
| 2024-07-19 | 0.8256 | 0.8256 |
| 2024-07-18 | 0.8307 | 0.8307 |
| 2024-07-17 | 0.8294 | 0.8294 |
| 2024-07-16 | 0.8449 | 0.8449 |
| 2024-07-15 | 0.8401 | 0.8401 |
| 2024-07-12 | 0.8382 | 0.8382 |
| 2024-07-11 | 0.8461 | 0.8461 |
| 2024-07-10 | 0.8316 | 0.8316 |
| 2024-07-09 | 0.8354 | 0.8354 |
| 2024-07-08 | 0.8211 | 0.8211 |
| 2024-07-05 | 0.8280 | 0.8280 |
| 2024-07-04 | 0.8254 | 0.8254 |
| 2024-07-03 | 0.8261 | 0.8261 |
| 2024-07-02 | 0.8292 | 0.8292 |
| 2024-07-01 | 0.8384 | 0.8384 |
| 2024-06-30 | 0.8347 | 0.8347 |
| 2024-06-28 | 0.8347 | 0.8347 |
| 2024-06-27 | 0.8245 | 0.8245 |
| 2024-06-26 | 0.8352 | 0.8352 |
| 2024-06-25 | 0.8307 | 0.8307 |
| 2024-06-24 | 0.8333 | 0.8333 |
| 2024-06-21 | 0.8415 | 0.8415 |
| 2024-06-20 | 0.8442 | 0.8442 |
| 2024-06-19 | 0.8460 | 0.8460 |
| 2024-06-18 | 0.8459 | 0.8459 |
| 2024-06-17 | 0.8411 | 0.8411 |
| 2024-06-14 | 0.8425 | 0.8425 |
| 2024-06-13 | 0.8454 | 0.8454 |
| 2024-06-12 | 0.8474 | 0.8474 |
| 2024-06-11 | 0.8439 | 0.8439 |
| 2024-06-07 | 0.8459 | 0.8459 |
| 2024-06-06 | 0.8496 | 0.8496 |
| 2024-06-05 | 0.8457 | 0.8457 |
| 2024-06-04 | 0.8538 | 0.8538 |
| 2024-06-03 | 0.8458 | 0.8458 |
| 2024-05-31 | 0.8435 | 0.8435 |
| 2024-05-30 | 0.8462 | 0.8462 |
| 2024-05-29 | 0.8496 | 0.8496 |
| 2024-05-28 | 0.8500 | 0.8500 |
| 2024-05-27 | 0.8542 | 0.8542 |
| 2024-05-24 | 0.8427 | 0.8427 |
| 2024-05-23 | 0.8457 | 0.8457 |
| 2024-05-22 | 0.8553 | 0.8553 |
| 2024-05-21 | 0.8601 | 0.8601 |
| 2024-05-20 | 0.8692 | 0.8692 |
| 2024-05-17 | 0.8643 | 0.8643 |
| 2024-05-16 | 0.8629 | 0.8629 |
| 2024-05-15 | 0.8685 | 0.8685 |
| 2024-05-14 | 0.8743 | 0.8743 |
| 2024-05-13 | 0.8746 | 0.8746 |
| 2024-05-10 | 0.8712 | 0.8712 |
| 2024-05-09 | 0.8709 | 0.8709 |
| 2024-05-08 | 0.8605 | 0.8605 |
| 2024-05-07 | 0.8686 | 0.8686 |
| 2024-05-06 | 0.8674 | 0.8674 |
| 2024-04-30 | 0.8565 | 0.8565 |
| 2024-04-29 | 0.8561 | 0.8561 |
| 2024-04-26 | 0.8525 | 0.8525 |
| 2024-04-25 | 0.8396 | 0.8396 |
| 2024-04-24 | 0.8377 | 0.8377 |
| 2024-04-23 | 0.8273 | 0.8273 |
| 2024-04-22 | 0.8374 | 0.8374 |
| 2024-04-19 | 0.8452 | 0.8452 |
| 2024-04-18 | 0.8466 | 0.8466 |
| 2024-04-17 | 0.8474 | 0.8474 |
| 2024-04-16 | 0.8306 | 0.8306 |
| 2024-04-15 | 0.8434 | 0.8434 |
| 2024-04-12 | 0.8306 | 0.8306 |
| 2024-04-11 | 0.8264 | 0.8264 |
| 2024-04-10 | 0.8199 | 0.8199 |
| 2024-04-09 | 0.8203 | 0.8203 |
| 2024-04-08 | 0.8223 | 0.8223 |
| 2024-04-03 | 0.8258 | 0.8258 |
| 2024-04-02 | 0.8229 | 0.8229 |
| 2024-04-01 | 0.8213 | 0.8213 |
| 2024-03-29 | 0.8085 | 0.8085 |
| 2024-03-28 | 0.7962 | 0.7962 |
| 2024-03-27 | 0.7868 | 0.7868 |
| 2024-03-26 | 0.7967 | 0.7967 |
| 2024-03-25 | 0.7959 | 0.7959 |
| 2024-03-22 | 0.7967 | 0.7967 |
| 2024-03-21 | 0.8062 | 0.8062 |
| 2024-03-20 | 0.8077 | 0.8077 |
| 2024-03-19 | 0.8080 | 0.8080 |
| 2024-03-18 | 0.8142 | 0.8142 |
| 2024-03-15 | 0.8100 | 0.8100 |
| 2024-03-14 | 0.8019 | 0.8019 |
| 2024-03-13 | 0.8014 | 0.8014 |
| 2024-03-12 | 0.8021 | 0.8021 |
| 2024-03-11 | 0.8086 | 0.8086 |
| 2024-03-08 | 0.8097 | 0.8097 |
| 2024-03-07 | 0.8019 | 0.8019 |
| 2024-03-06 | 0.8038 | 0.8038 |
| 2024-03-05 | 0.8045 | 0.8045 |
| 2024-03-04 | 0.8008 | 0.8008 |
| 2024-03-01 | 0.7932 | 0.7932 |
| 2024-02-29 | 0.7863 | 0.7863 |
| 2024-02-28 | 0.7697 | 0.7697 |
| 2024-02-27 | 0.7885 | 0.7885 |
| 2024-02-26 | 0.7786 | 0.7786 |
| 2024-02-23 | 0.7802 | 0.7802 |
| 2024-02-22 | 0.7777 | 0.7777 |
| 2024-02-21 | 0.7675 | 0.7675 |
| 2024-02-20 | 0.7692 | 0.7692 |
| 2024-02-19 | 0.7653 | 0.7653 |
| 2024-02-08 | 0.7567 | 0.7567 |
| 2024-02-07 | 0.7512 | 0.7512 |
| 2024-02-06 | 0.7328 | 0.7328 |
| 2024-02-05 | 0.7015 | 0.7015 |
| 2024-02-02 | 0.7004 | 0.7004 |
| 2024-02-01 | 0.7100 | 0.7100 |
| 2024-01-31 | 0.7106 | 0.7106 |
| 2024-01-30 | 0.7173 | 0.7173 |
| 2024-01-29 | 0.7298 | 0.7298 |
| 2024-01-26 | 0.7405 | 0.7405 |
| 2024-01-25 | 0.7507 | 0.7507 |
| 2024-01-24 | 0.7379 | 0.7379 |
| 2024-01-23 | 0.7324 | 0.7324 |
| 2024-01-22 | 0.7259 | 0.7259 |
| 2024-01-19 | 0.7536 | 0.7536 |
| 2024-01-18 | 0.7579 | 0.7579 |
| 2024-01-17 | 0.7532 | 0.7532 |
| 2024-01-16 | 0.7692 | 0.7692 |
| 2024-01-15 | 0.7692 | 0.7692 |
| 2024-01-12 | 0.7674 | 0.7674 |
| 2024-01-11 | 0.7691 | 0.7691 |
| 2024-01-10 | 0.7648 | 0.7648 |
| 2024-01-09 | 0.7675 | 0.7675 |
| 2024-01-08 | 0.7628 | 0.7628 |
| 2024-01-05 | 0.7760 | 0.7760 |
| 2024-01-04 | 0.7864 | 0.7864 |
| 2024-01-03 | 0.7907 | 0.7907 |
| 2024-01-02 | 0.8005 | 0.8005 |
| 2023-12-31 | 0.8099 | 0.8099 |
| 2023-12-29 | 0.8100 | 0.8100 |
| 2023-12-28 | 0.8009 | 0.8009 |
| 2023-12-27 | 0.7929 | 0.7929 |
| 2023-12-26 | 0.7846 | 0.7846 |
| 2023-12-25 | 0.7919 | 0.7919 |
| 2023-12-22 | 0.7904 | 0.7904 |
| 2023-12-21 | 0.7954 | 0.7954 |
| 2023-12-20 | 0.7920 | 0.7920 |
| 2023-12-19 | 0.7970 | 0.7970 |
| 2023-12-18 | 0.7971 | 0.7971 |
| 2023-12-15 | 0.7999 | 0.7999 |
| 2023-12-14 | 0.8064 | 0.8064 |
| 2023-12-13 | 0.8062 | 0.8062 |
| 2023-12-12 | 0.8117 | 0.8117 |
| 2023-12-11 | 0.8125 | 0.8125 |
| 2023-12-08 | 0.8012 | 0.8012 |
| 2023-12-07 | 0.7969 | 0.7969 |
| 2023-12-06 | 0.8021 | 0.8021 |
| 2023-12-05 | 0.8021 | 0.8021 |
| 2023-12-04 | 0.8134 | 0.8134 |
| 2023-12-01 | 0.8202 | 0.8202 |
| 2023-11-30 | 0.8255 | 0.8255 |
| 2023-11-29 | 0.8239 | 0.8239 |
| 2023-11-28 | 0.8273 | 0.8273 |
| 2023-11-27 | 0.8206 | 0.8206 |
| 2023-11-24 | 0.8176 | 0.8176 |
| 2023-11-23 | 0.8244 | 0.8244 |
| 2023-11-22 | 0.8141 | 0.8141 |
| 2023-11-21 | 0.8248 | 0.8248 |
| 2023-11-20 | 0.8289 | 0.8289 |
| 2023-11-17 | 0.8281 | 0.8281 |
| 2023-11-16 | 0.8252 | 0.8252 |
| 2023-11-15 | 0.8331 | 0.8331 |
| 2023-11-14 | 0.8247 | 0.8247 |
| 2023-11-13 | 0.8219 | 0.8219 |
| 2023-11-10 | 0.8232 | 0.8232 |
| 2023-11-09 | 0.8280 | 0.8280 |
| 2023-11-08 | 0.8311 | 0.8311 |
| 2023-11-07 | 0.8323 | 0.8323 |
| 2023-11-06 | 0.8329 | 0.8329 |
| 2023-11-03 | 0.8256 | 0.8256 |
| 2023-11-02 | 0.8185 | 0.8185 |
| 2023-11-01 | 0.8247 | 0.8247 |
| 2023-10-31 | 0.8284 | 0.8284 |
| 2023-10-30 | 0.8360 | 0.8360 |
| 2023-10-27 | 0.8263 | 0.8263 |
| 2023-10-26 | 0.8092 | 0.8092 |
| 2023-10-25 | 0.8074 | 0.8074 |
| 2023-10-24 | 0.8080 | 0.8080 |
| 2023-10-23 | 0.8032 | 0.8032 |
| 2023-10-20 | 0.8131 | 0.8131 |
| 2023-10-19 | 0.8225 | 0.8225 |
| 2023-10-18 | 0.8329 | 0.8329 |
| 2023-10-17 | 0.8423 | 0.8423 |
| 2023-10-16 | 0.8422 | 0.8422 |
| 2023-10-13 | 0.8511 | 0.8511 |
| 2023-10-12 | 0.8573 | 0.8573 |
| 2023-10-11 | 0.8526 | 0.8526 |
| 2023-10-10 | 0.8477 | 0.8477 |
| 2023-10-09 | 0.8577 | 0.8577 |
| 2023-09-28 | 0.8583 | 0.8583 |
| 2023-09-27 | 0.8578 | 0.8578 |
| 2023-09-26 | 0.8519 | 0.8519 |
| 2023-09-25 | 0.8533 | 0.8533 |
| 2023-09-22 | 0.8524 | 0.8524 |
| 2023-09-21 | 0.8401 | 0.8401 |
| 2023-09-20 | 0.8462 | 0.8462 |
| 2023-09-19 | 0.8504 | 0.8504 |
| 2023-09-18 | 0.8525 | 0.8525 |
| 2023-09-15 | 0.8488 | 0.8488 |
| 2023-09-14 | 0.8491 | 0.8491 |
| 2023-09-13 | 0.8499 | 0.8499 |
| 2023-09-12 | 0.8582 | 0.8582 |
| 2023-09-11 | 0.8626 | 0.8626 |
| 2023-09-08 | 0.8515 | 0.8515 |
| 2023-09-07 | 0.8508 | 0.8508 |
| 2023-09-06 | 0.8615 | 0.8615 |
| 2023-09-05 | 0.8631 | 0.8631 |
| 2023-09-04 | 0.8670 | 0.8670 |
| 2023-09-01 | 0.8556 | 0.8556 |
| 2023-08-31 | 0.8561 | 0.8561 |
| 2023-08-30 | 0.8601 | 0.8601 |
| 2023-08-29 | 0.8571 | 0.8571 |
| 2023-08-28 | 0.8402 | 0.8402 |
| 2023-08-25 | 0.8329 | 0.8329 |
| 2023-08-24 | 0.8407 | 0.8407 |
| 2023-08-23 | 0.8213 | 0.8213 |
| 2023-08-22 | 0.8303 | 0.8303 |
| 2023-08-21 | 0.8288 | 0.8288 |
| 2023-08-18 | 0.8454 | 0.8454 |
| 2023-08-17 | 0.8551 | 0.8551 |
| 2023-08-16 | 0.8518 | 0.8518 |
| 2023-08-15 | 0.8592 | 0.8592 |
| 2023-08-14 | 0.8664 | 0.8664 |
| 2023-08-11 | 0.8711 | 0.8711 |
| 2023-08-10 | 0.8847 | 0.8847 |
| 2023-08-09 | 0.8809 | 0.8809 |
| 2023-08-08 | 0.8761 | 0.8761 |
| 2023-08-07 | 0.8773 | 0.8773 |
| 2023-08-04 | 0.8919 | 0.8919 |
| 2023-08-03 | 0.8894 | 0.8894 |
| 2023-08-02 | 0.8850 | 0.8850 |
| 2023-08-01 | 0.8975 | 0.8975 |
| 2023-07-31 | 0.8958 | 0.8958 |
| 2023-07-28 | 0.8981 | 0.8981 |
| 2023-07-27 | 0.8863 | 0.8863 |
| 2023-07-26 | 0.8885 | 0.8885 |
| 2023-07-25 | 0.8901 | 0.8901 |
| 2023-07-24 | 0.8741 | 0.8741 |
| 2023-07-21 | 0.8754 | 0.8754 |
| 2023-07-20 | 0.8761 | 0.8761 |
| 2023-07-19 | 0.8822 | 0.8822 |
| 2023-07-18 | 0.8867 | 0.8867 |
| 2023-07-17 | 0.8914 | 0.8914 |
| 2023-07-14 | 0.8933 | 0.8933 |
| 2023-07-13 | 0.8958 | 0.8958 |
| 2023-07-12 | 0.8758 | 0.8758 |
| 2023-07-11 | 0.8803 | 0.8803 |
| 2023-07-10 | 0.8691 | 0.8691 |
| 2023-07-07 | 0.8628 | 0.8628 |
| 2023-07-06 | 0.8719 | 0.8719 |
| 2023-07-05 | 0.8786 | 0.8786 |
| 2023-07-04 | 0.8880 | 0.8880 |
| 2023-07-03 | 0.8718 | 0.8718 |
| 2023-06-30 | 0.8604 | 0.8604 |
| 2023-06-29 | 0.8485 | 0.8485 |
| 2023-06-28 | 0.8505 | 0.8505 |
| 2023-06-27 | 0.8514 | 0.8514 |
| 2023-06-26 | 0.8469 | 0.8469 |
| 2023-06-21 | 0.8576 | 0.8576 |
| 2023-06-20 | 0.8766 | 0.8766 |
| 2023-06-19 | 0.8899 | 0.8899 |
| 2023-06-16 | 0.8987 | 0.8987 |
| 2023-06-15 | 0.8919 | 0.8919 |
| 2023-06-14 | 0.8785 | 0.8785 |
| 2023-06-13 | 0.8785 | 0.8785 |
| 2023-06-12 | 0.8724 | 0.8724 |
| 2023-06-09 | 0.8759 | 0.8759 |
| 2023-06-08 | 0.8617 | 0.8617 |
| 2023-06-07 | 0.8648 | 0.8648 |
| 2023-06-06 | 0.8661 | 0.8661 |
| 2023-06-05 | 0.8806 | 0.8806 |
| 2023-06-02 | 0.8828 | 0.8828 |
| 2023-06-01 | 0.8709 | 0.8709 |
| 2023-05-31 | 0.8669 | 0.8669 |
| 2023-05-30 | 0.8755 | 0.8755 |
| 2023-05-29 | 0.8718 | 0.8718 |
| 2023-05-26 | 0.8852 | 0.8852 |
| 2023-05-25 | 0.8834 | 0.8834 |
| 2023-05-24 | 0.8863 | 0.8863 |
| 2023-05-23 | 0.8924 | 0.8924 |
| 2023-05-22 | 0.9021 | 0.9021 |
| 2023-05-19 | 0.9002 | 0.9002 |
| 2023-05-18 | 0.8968 | 0.8968 |
| 2023-05-17 | 0.8958 | 0.8958 |
| 2023-05-16 | 0.9068 | 0.9068 |
| 2023-05-15 | 0.9073 | 0.9073 |
| 2023-05-12 | 0.8946 | 0.8946 |
| 2023-05-11 | 0.9069 | 0.9069 |
| 2023-05-10 | 0.9082 | 0.9082 |
| 2023-05-09 | 0.9108 | 0.9108 |
| 2023-05-08 | 0.9270 | 0.9270 |
| 2023-05-05 | 0.9239 | 0.9239 |
| 2023-05-04 | 0.9304 | 0.9304 |
| 2023-04-28 | 0.9406 | 0.9406 |
| 2023-04-27 | 0.9379 | 0.9379 |
| 2023-04-26 | 0.9367 | 0.9367 |
| 2023-04-25 | 0.9335 | 0.9335 |
| 2023-04-24 | 0.9507 | 0.9507 |
| 2023-04-21 | 0.9646 | 0.9646 |
| 2023-04-20 | 0.9933 | 0.9933 |
| 2023-04-19 | 0.9984 | 0.9984 |
| 2023-04-18 | 1.0058 | 1.0058 |
| 2023-04-17 | 1.0137 | 1.0137 |
| 2023-04-14 | 1.0139 | 1.0139 |
| 2023-04-13 | 1.0018 | 1.0018 |
| 2023-04-12 | 1.0084 | 1.0084 |
| 2023-04-11 | 1.0068 | 1.0068 |
| 2023-04-10 | 1.0087 | 1.0087 |
| 2023-04-07 | 1.0148 | 1.0148 |
| 2023-04-06 | 1.0058 | 1.0058 |
| 2023-04-04 | 0.9922 | 0.9922 |
| 2023-04-03 | 0.9849 | 0.9849 |
| 2023-03-31 | 0.9789 | 0.9789 |
| 2023-03-30 | 0.9793 | 0.9793 |
| 2023-03-29 | 0.9738 | 0.9738 |
| 2023-03-28 | 0.9678 | 0.9678 |
| 2023-03-27 | 0.9781 | 0.9781 |
| 2023-03-24 | 0.9817 | 0.9817 |
| 2023-03-23 | 0.9896 | 0.9896 |
| 2023-03-22 | 0.9726 | 0.9726 |
| 2023-03-21 | 0.9670 | 0.9670 |
| 2023-03-20 | 0.9498 | 0.9498 |
| 2023-03-17 | 0.9548 | 0.9548 |
| 2023-03-16 | 0.9425 | 0.9425 |
| 2023-03-15 | 0.9596 | 0.9596 |
| 2023-03-14 | 0.9559 | 0.9559 |
| 2023-03-13 | 0.9619 | 0.9619 |
| 2023-03-10 | 0.9539 | 0.9539 |
| 2023-03-09 | 0.9680 | 0.9680 |
| 2023-03-08 | 0.9683 | 0.9683 |
| 2023-03-07 | 0.9727 | 0.9727 |
| 2023-03-06 | 0.9842 | 0.9842 |
| 2023-03-03 | 0.9840 | 0.9840 |
| 2023-03-02 | 0.9808 | 0.9808 |
| 2023-03-01 | 0.9909 | 0.9909 |
| 2023-02-28 | 0.9754 | 0.9754 |
| 2023-02-27 | 0.9680 | 0.9680 |
| 2023-02-24 | 0.9764 | 0.9764 |
| 2023-02-23 | 0.9865 | 0.9865 |
| 2023-02-22 | 0.9848 | 0.9848 |
| 2023-02-21 | 0.9910 | 0.9910 |
| 2023-02-20 | 0.9923 | 0.9923 |
| 2023-02-17 | 0.9787 | 0.9787 |
| 2023-02-16 | 0.9912 | 0.9912 |
| 2023-02-15 | 1.0112 | 1.0112 |
| 2023-02-14 | 1.0064 | 1.0064 |
| 2023-02-13 | 1.0076 | 1.0076 |
| 2023-02-10 | 1.0001 | 1.0001 |
| 2023-02-09 | 1.0126 | 1.0126 |
| 2023-02-08 | 0.9946 | 0.9946 |
| 2023-02-07 | 0.9981 | 0.9981 |
| 2023-02-06 | 0.9985 | 0.9985 |
| 2023-02-03 | 1.0188 | 1.0188 |
| 2023-02-02 | 1.0301 | 1.0301 |
| 2023-02-01 | 1.0275 | 1.0275 |
| 2023-01-31 | 1.0082 | 1.0082 |
| 2023-01-30 | 1.0156 | 1.0156 |
| 2023-01-20 | 1.0183 | 1.0183 |
| 2023-01-19 | 1.0084 | 1.0084 |
| 2023-01-18 | 0.9948 | 0.9948 |
| 2023-01-17 | 0.9955 | 0.9955 |
| 2023-01-16 | 0.9969 | 0.9969 |
| 2023-01-13 | 0.9851 | 0.9851 |
| 2023-01-12 | 0.9796 | 0.9796 |
| 2023-01-11 | 0.9783 | 0.9783 |
| 2023-01-10 | 0.9781 | 0.9781 |
| 2023-01-09 | 0.9754 | 0.9754 |
| 2023-01-06 | 0.9650 | 0.9650 |
| 2023-01-05 | 0.9569 | 0.9569 |
| 2023-01-04 | 0.9445 | 0.9445 |
| 2023-01-03 | 0.9537 | 0.9537 |
| 2022-12-31 | 0.9400 | 0.9400 |
| 2022-12-30 | 0.9402 | 0.9402 |
| 2022-12-29 | 0.9428 | 0.9428 |
| 2022-12-28 | 0.9376 | 0.9376 |
| 2022-12-27 | 0.9334 | 0.9334 |
| 2022-12-26 | 0.9247 | 0.9247 |
| 2022-12-23 | 0.9122 | 0.9122 |
| 2022-12-22 | 0.9223 | 0.9223 |
| 2022-12-21 | 0.9288 | 0.9288 |
| 2022-12-20 | 0.9350 | 0.9350 |
| 2022-12-19 | 0.9420 | 0.9420 |
| 2022-12-16 | 0.9584 | 0.9584 |
| 2022-12-15 | 0.9651 | 0.9651 |
| 2022-12-14 | 0.9626 | 0.9626 |
| 2022-12-13 | 0.9732 | 0.9732 |
| 2022-12-12 | 0.9744 | 0.9744 |
| 2022-12-09 | 0.9812 | 0.9812 |
| 2022-12-08 | 0.9734 | 0.9734 |
| 2022-12-07 | 0.9696 | 0.9696 |
| 2022-12-06 | 0.9790 | 0.9790 |
| 2022-12-05 | 0.9837 | 0.9837 |
| 2022-12-02 | 0.9775 | 0.9775 |
| 2022-12-01 | 0.9800 | 0.9800 |
| 2022-11-30 | 0.9653 | 0.9653 |
| 2022-11-29 | 0.9673 | 0.9673 |
| 2022-11-28 | 0.9551 | 0.9551 |
| 2022-11-25 | 0.9669 | 0.9669 |
| 2022-11-24 | 0.9771 | 0.9771 |
| 2022-11-23 | 0.9741 | 0.9741 |
| 2022-11-22 | 0.9754 | 0.9754 |
| 2022-11-21 | 0.9903 | 0.9903 |
| 2022-11-18 | 0.9942 | 0.9942 |
| 2022-11-17 | 1.0047 | 1.0047 |
| 2022-11-16 | 1.0016 | 1.0016 |
| 2022-11-15 | 1.0124 | 1.0124 |
| 2022-11-14 | 0.9860 | 0.9860 |
| 2022-11-11 | 0.9854 | 0.9854 |
| 2022-11-10 | 0.9621 | 0.9621 |
| 2022-11-09 | 0.9794 | 0.9794 |
| 2022-11-08 | 0.9873 | 0.9873 |
| 2022-11-07 | 0.9940 | 0.9940 |
| 2022-11-04 | 0.9775 | 0.9775 |
| 2022-11-03 | 0.9532 | 0.9532 |
| 2022-11-02 | 0.9443 | 0.9443 |
| 2022-11-01 | 0.9310 | 0.9310 |
| 2022-10-31 | 0.9063 | 0.9063 |
| 2022-10-28 | 0.9122 | 0.9122 |
| 2022-10-27 | 0.9327 | 0.9327 |
| 2022-10-26 | 0.9319 | 0.9319 |
| 2022-10-25 | 0.9128 | 0.9128 |
| 2022-10-24 | 0.9092 | 0.9092 |
| 2022-10-21 | 0.9239 | 0.9239 |
| 2022-10-20 | 0.9280 | 0.9280 |
| 2022-10-19 | 0.9316 | 0.9316 |
| 2022-10-18 | 0.9437 | 0.9437 |
| 2022-10-17 | 0.9441 | 0.9441 |
| 2022-10-14 | 0.9427 | 0.9427 |
| 2022-10-13 | 0.9191 | 0.9191 |
| 2022-10-12 | 0.9243 | 0.9243 |
| 2022-10-11 | 0.9013 | 0.9013 |
| 2022-10-10 | 0.8957 | 0.8957 |
| 2022-09-30 | 0.9260 | 0.9260 |
| 2022-09-29 | 0.9432 | 0.9432 |
| 2022-09-28 | 0.9291 | 0.9291 |
| 2022-09-27 | 0.9548 | 0.9548 |
| 2022-09-26 | 0.9480 | 0.9480 |
| 2022-09-23 | 0.9440 | 0.9440 |
| 2022-09-22 | 0.9621 | 0.9621 |
| 2022-09-21 | 0.9665 | 0.9665 |
| 2022-09-20 | 0.9772 | 0.9772 |
| 2022-09-19 | 0.9687 | 0.9687 |
| 2022-09-16 | 0.9778 | 0.9778 |
| 2022-09-15 | 0.9934 | 0.9934 |
| 2022-09-14 | 1.0160 | 1.0160 |
| 2022-09-13 | 1.0339 | 1.0339 |
| 2022-09-09 | 1.0422 | 1.0422 |
| 2022-09-08 | 1.0360 | 1.0360 |
| 2022-09-07 | 1.0455 | 1.0455 |
| 2022-09-06 | 1.0398 | 1.0398 |
| 2022-09-05 | 1.0185 | 1.0185 |
| 2022-09-02 | 1.0245 | 1.0245 |
| 2022-09-01 | 1.0296 | 1.0296 |
| 2022-08-31 | 1.0386 | 1.0386 |
| 2022-08-30 | 1.0543 | 1.0543 |
| 2022-08-29 | 1.0619 | 1.0619 |
| 2022-08-26 | 1.0730 | 1.0730 |
| 2022-08-25 | 1.0729 | 1.0729 |
| 2022-08-24 | 1.0646 | 1.0646 |
| 2022-08-23 | 1.0871 | 1.0871 |
| 2022-08-22 | 1.0883 | 1.0883 |
| 2022-08-19 | 1.0803 | 1.0803 |
| 2022-08-18 | 1.0991 | 1.0991 |
| 2022-08-17 | 1.1024 | 1.1024 |
| 2022-08-16 | 1.1033 | 1.1033 |
| 2022-08-15 | 1.1094 | 1.1094 |
| 2022-08-12 | 1.1078 | 1.1078 |
| 2022-08-11 | 1.1083 | 1.1083 |
| 2022-08-10 | 1.0846 | 1.0846 |
| 2022-08-09 | 1.1044 | 1.1044 |
| 2022-08-08 | 1.1004 | 1.1004 |
| 2022-08-05 | 1.1049 | 1.1049 |
| 2022-08-04 | 1.0787 | 1.0787 |
| 2022-08-03 | 1.0713 | 1.0713 |
| 2022-08-02 | 1.0815 | 1.0815 |
| 2022-08-01 | 1.0977 | 1.0977 |
| 2022-07-29 | 1.0872 | 1.0872 |
| 2022-07-28 | 1.1062 | 1.1062 |
| 2022-07-27 | 1.1006 | 1.1006 |
| 2022-07-26 | 1.1050 | 1.1050 |
| 2022-07-25 | 1.0952 | 1.0952 |
| 2022-07-22 | 1.1093 | 1.1093 |
| 2022-07-21 | 1.1186 | 1.1186 |
| 2022-07-20 | 1.1166 | 1.1166 |
| 2022-07-19 | 1.1106 | 1.1106 |
| 2022-07-18 | 1.1166 | 1.1166 |
| 2022-07-15 | 1.1117 | 1.1117 |
| 2022-07-14 | 1.1260 | 1.1260 |
| 2022-07-13 | 1.1058 | 1.1058 |
| 2022-07-12 | 1.1004 | 1.1004 |
| 2022-07-11 | 1.1171 | 1.1171 |
| 2022-07-08 | 1.1439 | 1.1439 |
| 2022-07-07 | 1.1503 | 1.1503 |
| 2022-07-06 | 1.1479 | 1.1479 |
| 2022-07-05 | 1.1596 | 1.1596 |
| 2022-07-04 | 1.1601 | 1.1601 |
| 2022-07-01 | 1.1529 | 1.1529 |
| 2022-06-30 | 1.1614 | 1.1614 |
| 2022-06-29 | 1.1429 | 1.1429 |
| 2022-06-28 | 1.1726 | 1.1726 |
| 2022-06-27 | 1.1520 | 1.1520 |
| 2022-06-24 | 1.1388 | 1.1388 |
| 2022-06-23 | 1.1089 | 1.1089 |
| 2022-06-22 | 1.0884 | 1.0884 |
| 2022-06-21 | 1.0998 | 1.0998 |
| 2022-06-20 | 1.0958 | 1.0958 |
| 2022-06-17 | 1.1040 | 1.1040 |
| 2022-06-16 | 1.0897 | 1.0897 |
| 2022-06-15 | 1.0921 | 1.0921 |
| 2022-06-10 | 1.1110 | 1.1110 |
| 2022-06-02 | 1.0724 | 1.0724 |
| 2022-05-27 | 1.0242 | 1.0242 |
| 2022-05-20 | 1.0477 | 1.0477 |
| 2022-05-13 | 1.0095 | 1.0095 |
| 2022-05-06 | 0.9840 | 0.9840 |
| 2022-04-29 | 1.0087 | 1.0087 |
| 2022-04-22 | 0.9685 | 0.9685 |
| 2022-04-15 | 0.9865 | 0.9865 |
| 2022-04-08 | 0.9910 | 0.9910 |
| 2022-04-01 | 0.9977 | 0.9977 |
| 2022-03-25 | 0.9964 | 0.9964 |
| 2022-03-18 | 0.9999 | 0.9999 |
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