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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 | 1.0583 | 1.0583 |
| 2025-04-29 | 1.0589 | 1.0589 |
| 2025-04-28 | 1.0580 | 1.0580 |
| 2025-04-25 | 1.0579 | 1.0579 |
| 2025-04-24 | 1.0580 | 1.0580 |
| 2025-04-23 | 1.0577 | 1.0577 |
| 2025-04-22 | 1.0581 | 1.0581 |
| 2025-04-21 | 1.0565 | 1.0565 |
| 2025-04-18 | 1.0545 | 1.0545 |
| 2025-04-17 | 1.0550 | 1.0550 |
| 2025-04-16 | 1.0558 | 1.0558 |
| 2025-04-15 | 1.0570 | 1.0570 |
| 2025-04-14 | 1.0590 | 1.0590 |
| 2025-04-11 | 1.0584 | 1.0584 |
| 2025-04-10 | 1.0566 | 1.0566 |
| 2025-04-09 | 1.0525 | 1.0525 |
| 2025-04-08 | 1.0520 | 1.0520 |
| 2025-04-07 | 1.0529 | 1.0529 |
| 2025-04-03 | 1.0620 | 1.0620 |
| 2025-04-02 | 1.0607 | 1.0607 |
| 2025-04-01 | 1.0600 | 1.0600 |
| 2025-03-31 | 1.0579 | 1.0579 |
| 2025-03-28 | 1.0596 | 1.0596 |
| 2025-03-27 | 1.0607 | 1.0607 |
| 2025-03-26 | 1.0604 | 1.0604 |
| 2025-03-25 | 1.0593 | 1.0593 |
| 2025-03-24 | 1.0594 | 1.0594 |
| 2025-03-21 | 1.0582 | 1.0582 |
| 2025-03-20 | 1.0619 | 1.0619 |
| 2025-03-19 | 1.0592 | 1.0592 |
| 2025-03-18 | 1.0585 | 1.0585 |
| 2025-03-17 | 1.0566 | 1.0566 |
| 2025-03-14 | 1.0603 | 1.0603 |
| 2025-03-13 | 1.0569 | 1.0569 |
| 2025-03-12 | 1.0588 | 1.0588 |
| 2025-03-11 | 1.0579 | 1.0579 |
| 2025-03-10 | 1.0623 | 1.0623 |
| 2025-03-07 | 1.0636 | 1.0636 |
| 2025-03-06 | 1.0671 | 1.0671 |
| 2025-03-05 | 1.0648 | 1.0648 |
| 2025-03-04 | 1.0624 | 1.0624 |
| 2025-03-03 | 1.0609 | 1.0609 |
| 2025-02-28 | 1.0614 | 1.0614 |
| 2025-02-27 | 1.0680 | 1.0680 |
| 2025-02-26 | 1.0725 | 1.0725 |
| 2025-02-25 | 1.0700 | 1.0700 |
| 2025-02-24 | 1.0704 | 1.0704 |
| 2025-02-21 | 1.0730 | 1.0730 |
| 2025-02-20 | 1.0699 | 1.0699 |
| 2025-02-19 | 1.0685 | 1.0685 |
| 2025-02-18 | 1.0651 | 1.0651 |
| 2025-02-17 | 1.0677 | 1.0677 |
| 2025-02-14 | 1.0678 | 1.0678 |
| 2025-02-13 | 1.0651 | 1.0651 |
| 2025-02-12 | 1.0685 | 1.0685 |
| 2025-02-11 | 1.0667 | 1.0667 |
| 2025-02-10 | 1.0669 | 1.0669 |
| 2025-02-07 | 1.0664 | 1.0664 |
| 2025-02-06 | 1.0648 | 1.0648 |
| 2025-02-05 | 1.0612 | 1.0612 |
| 2025-01-27 | 1.0634 | 1.0634 |
| 2025-01-24 | 1.0638 | 1.0638 |
| 2025-01-23 | 1.0616 | 1.0616 |
| 2025-01-22 | 1.0629 | 1.0629 |
| 2025-01-21 | 1.0623 | 1.0623 |
| 2025-01-20 | 1.0623 | 1.0623 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0595 | 1.0595 |
| 2025-01-15 | 1.0588 | 1.0588 |
| 2025-01-14 | 1.0603 | 1.0603 |
| 2025-01-13 | 1.0562 | 1.0562 |
| 2025-01-10 | 1.0574 | 1.0574 |
| 2025-01-09 | 1.0577 | 1.0577 |
| 2025-01-08 | 1.0584 | 1.0584 |
| 2025-01-07 | 1.0587 | 1.0587 |
| 2025-01-06 | 1.0579 | 1.0579 |
| 2025-01-03 | 1.0569 | 1.0569 |
| 2025-01-02 | 1.0575 | 1.0575 |
| 2024-12-31 | 1.0562 | 1.0562 |
| 2024-12-30 | 1.0565 | 1.0565 |
| 2024-12-27 | 1.0565 | 1.0565 |
| 2024-12-26 | 1.0543 | 1.0543 |
| 2024-12-25 | 1.0532 | 1.0532 |
| 2024-12-24 | 1.0554 | 1.0554 |
| 2024-12-23 | 1.0555 | 1.0555 |
| 2024-12-20 | 1.0568 | 1.0568 |
| 2024-12-19 | 1.0546 | 1.0546 |
| 2024-12-18 | 1.0543 | 1.0543 |
| 2024-12-17 | 1.0555 | 1.0555 |
| 2024-12-16 | 1.0569 | 1.0569 |
| 2024-12-13 | 1.0587 | 1.0587 |
| 2024-12-12 | 1.0615 | 1.0615 |
| 2024-12-11 | 1.0601 | 1.0601 |
| 2024-12-10 | 1.0588 | 1.0588 |
| 2024-12-09 | 1.0546 | 1.0546 |
| 2024-12-06 | 1.0537 | 1.0537 |
| 2024-12-05 | 1.0519 | 1.0519 |
| 2024-12-04 | 1.0517 | 1.0517 |
| 2024-12-03 | 1.0526 | 1.0526 |
| 2024-12-02 | 1.0524 | 1.0524 |
| 2024-11-29 | 1.0495 | 1.0495 |
| 2024-11-28 | 1.0470 | 1.0470 |
| 2024-11-27 | 1.0479 | 1.0479 |
| 2024-11-26 | 1.0461 | 1.0461 |
| 2024-11-25 | 1.0458 | 1.0458 |
| 2024-11-22 | 1.0458 | 1.0458 |
| 2024-11-21 | 1.0489 | 1.0489 |
| 2024-11-20 | 1.0490 | 1.0490 |
| 2024-11-19 | 1.0483 | 1.0483 |
| 2024-11-18 | 1.0469 | 1.0469 |
| 2024-11-15 | 1.0487 | 1.0487 |
| 2024-11-14 | 1.0496 | 1.0496 |
| 2024-11-13 | 1.0512 | 1.0512 |
| 2024-11-12 | 1.0504 | 1.0504 |
| 2024-11-11 | 1.0508 | 1.0508 |
| 2024-11-08 | 1.0488 | 1.0488 |
| 2024-11-07 | 1.0497 | 1.0497 |
| 2024-11-06 | 1.0475 | 1.0475 |
| 2024-11-05 | 1.0495 | 1.0495 |
| 2024-11-04 | 1.0460 | 1.0460 |
| 2024-11-01 | 1.0444 | 1.0444 |
| 2024-10-31 | 1.0433 | 1.0433 |
| 2024-10-30 | 1.0431 | 1.0431 |
| 2024-10-29 | 1.0442 | 1.0442 |
| 2024-10-28 | 1.0456 | 1.0456 |
| 2024-10-25 | 1.0448 | 1.0448 |
| 2024-10-24 | 1.0451 | 1.0451 |
| 2024-10-23 | 1.0473 | 1.0473 |
| 2024-10-22 | 1.0485 | 1.0485 |
| 2024-10-21 | 1.0484 | 1.0484 |
| 2024-10-18 | 1.0465 | 1.0465 |
| 2024-10-17 | 1.0426 | 1.0426 |
| 2024-10-16 | 1.0440 | 1.0440 |
| 2024-10-15 | 1.0441 | 1.0441 |
| 2024-10-14 | 1.0469 | 1.0469 |
| 2024-10-11 | 1.0423 | 1.0423 |
| 2024-10-10 | 1.0438 | 1.0438 |
| 2024-10-09 | 1.0409 | 1.0409 |
| 2024-10-08 | 1.0523 | 1.0523 |
| 2024-09-30 | 1.0499 | 1.0499 |
| 2024-09-27 | 1.0472 | 1.0472 |
| 2024-09-26 | 1.0481 | 1.0481 |
| 2024-09-25 | 1.0451 | 1.0451 |
| 2024-09-24 | 1.0439 | 1.0439 |
| 2024-09-23 | 1.0410 | 1.0410 |
| 2024-09-20 | 1.0402 | 1.0402 |
| 2024-09-19 | 1.0395 | 1.0395 |
| 2024-09-18 | 1.0395 | 1.0395 |
| 2024-09-13 | 1.0376 | 1.0376 |
| 2024-09-12 | 1.0371 | 1.0371 |
| 2024-09-11 | 1.0375 | 1.0375 |
| 2024-09-10 | 1.0381 | 1.0381 |
| 2024-09-09 | 1.0379 | 1.0379 |
| 2024-09-06 | 1.0398 | 1.0398 |
| 2024-09-05 | 1.0408 | 1.0408 |
| 2024-09-04 | 1.0409 | 1.0409 |
| 2024-09-03 | 1.0411 | 1.0411 |
| 2024-09-02 | 1.0406 | 1.0406 |
| 2024-08-30 | 1.0408 | 1.0408 |
| 2024-08-29 | 1.0401 | 1.0401 |
| 2024-08-28 | 1.0399 | 1.0399 |
| 2024-08-27 | 1.0402 | 1.0402 |
| 2024-08-26 | 1.0420 | 1.0420 |
| 2024-08-23 | 1.0411 | 1.0411 |
| 2024-08-22 | 1.0417 | 1.0417 |
| 2024-08-21 | 1.0414 | 1.0414 |
| 2024-08-20 | 1.0416 | 1.0416 |
| 2024-08-19 | 1.0428 | 1.0428 |
| 2024-08-16 | 1.0423 | 1.0423 |
| 2024-08-15 | 1.0429 | 1.0429 |
| 2024-08-14 | 1.0426 | 1.0426 |
| 2024-08-13 | 1.0424 | 1.0424 |
| 2024-08-12 | 1.0422 | 1.0422 |
| 2024-08-09 | 1.0440 | 1.0440 |
| 2024-08-08 | 1.0447 | 1.0447 |
| 2024-08-07 | 1.0469 | 1.0469 |
| 2024-08-06 | 1.0456 | 1.0456 |
| 2024-08-05 | 1.0459 | 1.0459 |
| 2024-08-02 | 1.0498 | 1.0498 |
| 2024-08-01 | 1.0511 | 1.0511 |
| 2024-07-31 | 1.0509 | 1.0509 |
| 2024-07-30 | 1.0482 | 1.0482 |
| 2024-07-29 | 1.0486 | 1.0486 |
| 2024-07-26 | 1.0484 | 1.0484 |
| 2024-07-25 | 1.0478 | 1.0478 |
| 2024-07-24 | 1.0495 | 1.0495 |
| 2024-07-23 | 1.0504 | 1.0504 |
| 2024-07-22 | 1.0531 | 1.0531 |
| 2024-07-19 | 1.0530 | 1.0530 |
| 2024-07-18 | 1.0531 | 1.0531 |
| 2024-07-17 | 1.0510 | 1.0510 |
| 2024-07-16 | 1.0535 | 1.0535 |
| 2024-07-15 | 1.0540 | 1.0540 |
| 2024-07-12 | 1.0534 | 1.0534 |
| 2024-07-11 | 1.0541 | 1.0541 |
| 2024-07-10 | 1.0528 | 1.0528 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0540 | 1.0540 |
| 2024-07-05 | 1.0543 | 1.0543 |
| 2024-07-04 | 1.0539 | 1.0539 |
| 2024-07-03 | 1.0535 | 1.0535 |
| 2024-07-02 | 1.0549 | 1.0549 |
| 2024-07-01 | 1.0556 | 1.0556 |
| 2024-06-30 | 1.0565 | 1.0565 |
| 2024-06-28 | 1.0565 | 1.0565 |
| 2024-06-27 | 1.0541 | 1.0541 |
| 2024-06-26 | 1.0548 | 1.0548 |
| 2024-06-25 | 1.0544 | 1.0544 |
| 2024-06-24 | 1.0552 | 1.0552 |
| 2024-06-21 | 1.0558 | 1.0558 |
| 2024-06-20 | 1.0557 | 1.0557 |
| 2024-06-19 | 1.0561 | 1.0561 |
| 2024-06-18 | 1.0583 | 1.0583 |
| 2024-06-17 | 1.0556 | 1.0556 |
| 2024-06-14 | 1.0559 | 1.0559 |
| 2024-06-13 | 1.0567 | 1.0567 |
| 2024-06-12 | 1.0566 | 1.0566 |
| 2024-06-11 | 1.0565 | 1.0565 |
| 2024-06-07 | 1.0584 | 1.0584 |
| 2024-06-06 | 1.0593 | 1.0593 |
| 2024-06-05 | 1.0587 | 1.0587 |
| 2024-06-04 | 1.0598 | 1.0598 |
| 2024-06-03 | 1.0585 | 1.0585 |
| 2024-05-31 | 1.0577 | 1.0577 |
| 2024-05-30 | 1.0589 | 1.0589 |
| 2024-05-29 | 1.0592 | 1.0592 |
| 2024-05-28 | 1.0580 | 1.0580 |
| 2024-05-27 | 1.0588 | 1.0588 |
| 2024-05-24 | 1.0561 | 1.0561 |
| 2024-05-23 | 1.0555 | 1.0555 |
| 2024-05-22 | 1.0558 | 1.0558 |
| 2024-05-21 | 1.0566 | 1.0566 |
| 2024-05-20 | 1.0578 | 1.0578 |
| 2024-05-17 | 1.0571 | 1.0571 |
| 2024-05-16 | 1.0569 | 1.0569 |
| 2024-05-15 | 1.0581 | 1.0581 |
| 2024-05-14 | 1.0596 | 1.0596 |
| 2024-05-13 | 1.0594 | 1.0594 |
| 2024-05-10 | 1.0580 | 1.0580 |
| 2024-05-09 | 1.0576 | 1.0576 |
| 2024-05-08 | 1.0562 | 1.0562 |
| 2024-05-07 | 1.0566 | 1.0566 |
| 2024-05-06 | 1.0569 | 1.0569 |
| 2024-04-30 | 1.0548 | 1.0548 |
| 2024-04-29 | 1.0532 | 1.0532 |
| 2024-04-26 | 1.0557 | 1.0557 |
| 2024-04-25 | 1.0547 | 1.0547 |
| 2024-04-24 | 1.0553 | 1.0553 |
| 2024-04-23 | 1.0545 | 1.0545 |
| 2024-04-22 | 1.0571 | 1.0571 |
| 2024-04-19 | 1.0586 | 1.0586 |
| 2024-04-18 | 1.0588 | 1.0588 |
| 2024-04-17 | 1.0585 | 1.0585 |
| 2024-04-16 | 1.0534 | 1.0534 |
| 2024-04-15 | 1.0543 | 1.0543 |
| 2024-04-12 | 1.0498 | 1.0498 |
| 2024-04-11 | 1.0485 | 1.0485 |
| 2024-04-10 | 1.0453 | 1.0453 |
| 2024-04-09 | 1.0449 | 1.0449 |
| 2024-04-08 | 1.0456 | 1.0456 |
| 2024-04-03 | 1.0439 | 1.0439 |
| 2024-04-02 | 1.0433 | 1.0433 |
| 2024-04-01 | 1.0434 | 1.0434 |
| 2024-03-29 | 1.0428 | 1.0428 |
| 2024-03-28 | 1.0403 | 1.0403 |
| 2024-03-27 | 1.0385 | 1.0385 |
| 2024-03-26 | 1.0388 | 1.0388 |
| 2024-03-25 | 1.0389 | 1.0389 |
| 2024-03-22 | 1.0390 | 1.0390 |
| 2024-03-21 | 1.0404 | 1.0404 |
| 2024-03-20 | 1.0413 | 1.0413 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0433 | 1.0433 |
| 2024-03-15 | 1.0417 | 1.0417 |
| 2024-03-14 | 1.0404 | 1.0404 |
| 2024-03-13 | 1.0400 | 1.0400 |
| 2024-03-12 | 1.0405 | 1.0405 |
| 2024-03-11 | 1.0453 | 1.0453 |
| 2024-03-08 | 1.0457 | 1.0457 |
| 2024-03-07 | 1.0436 | 1.0436 |
| 2024-03-06 | 1.0445 | 1.0445 |
| 2024-03-05 | 1.0434 | 1.0434 |
| 2024-03-04 | 1.0437 | 1.0437 |
| 2024-03-01 | 1.0392 | 1.0392 |
| 2024-02-29 | 1.0387 | 1.0387 |
| 2024-02-28 | 1.0346 | 1.0346 |
| 2024-02-27 | 1.0374 | 1.0374 |
| 2024-02-26 | 1.0361 | 1.0361 |
| 2024-02-23 | 1.0364 | 1.0364 |
| 2024-02-22 | 1.0359 | 1.0359 |
| 2024-02-21 | 1.0339 | 1.0339 |
| 2024-02-20 | 1.0333 | 1.0333 |
| 2024-02-19 | 1.0307 | 1.0307 |
| 2024-02-08 | 1.0284 | 1.0284 |
| 2024-02-07 | 1.0266 | 1.0266 |
| 2024-02-06 | 1.0237 | 1.0237 |
| 2024-02-05 | 1.0188 | 1.0188 |
| 2024-02-02 | 1.0189 | 1.0189 |
| 2024-02-01 | 1.0197 | 1.0197 |
| 2024-01-31 | 1.0203 | 1.0203 |
| 2024-01-30 | 1.0201 | 1.0201 |
| 2024-01-29 | 1.0206 | 1.0206 |
| 2024-01-26 | 1.0213 | 1.0213 |
| 2024-01-25 | 1.0215 | 1.0215 |
| 2024-01-24 | 1.0186 | 1.0186 |
| 2024-01-23 | 1.0177 | 1.0177 |
| 2024-01-22 | 1.0163 | 1.0163 |
| 2024-01-19 | 1.0211 | 1.0211 |
| 2024-01-18 | 1.0224 | 1.0224 |
| 2024-01-17 | 1.0226 | 1.0226 |
| 2024-01-16 | 1.0269 | 1.0269 |
| 2024-01-15 | 1.0268 | 1.0268 |
| 2024-01-12 | 1.0264 | 1.0264 |
| 2024-01-11 | 1.0259 | 1.0259 |
| 2024-01-10 | 1.0260 | 1.0260 |
| 2024-01-09 | 1.0266 | 1.0266 |
| 2024-01-08 | 1.0256 | 1.0256 |
| 2024-01-05 | 1.0282 | 1.0282 |
| 2024-01-04 | 1.0304 | 1.0304 |
| 2024-01-03 | 1.0316 | 1.0316 |
| 2024-01-02 | 1.0321 | 1.0321 |
| 2023-12-31 | 1.0327 | 1.0327 |
| 2023-12-29 | 1.0327 | 1.0327 |
| 2023-12-28 | 1.0296 | 1.0296 |
| 2023-12-27 | 1.0282 | 1.0282 |
| 2023-12-26 | 1.0257 | 1.0257 |
| 2023-12-25 | 1.0271 | 1.0271 |
| 2023-12-22 | 1.0261 | 1.0261 |
| 2023-12-21 | 1.0260 | 1.0260 |
| 2023-12-20 | 1.0245 | 1.0245 |
| 2023-12-19 | 1.0258 | 1.0258 |
| 2023-12-18 | 1.0252 | 1.0252 |
| 2023-12-15 | 1.0264 | 1.0264 |
| 2023-12-14 | 1.0273 | 1.0273 |
| 2023-12-13 | 1.0266 | 1.0266 |
| 2023-12-12 | 1.0274 | 1.0274 |
| 2023-12-11 | 1.0283 | 1.0283 |
| 2023-12-08 | 1.0258 | 1.0258 |
| 2023-12-07 | 1.0258 | 1.0258 |
| 2023-12-06 | 1.0266 | 1.0266 |
| 2023-12-05 | 1.0266 | 1.0266 |
| 2023-12-04 | 1.0290 | 1.0290 |
| 2023-12-01 | 1.0303 | 1.0303 |
| 2023-11-30 | 1.0306 | 1.0306 |
| 2023-11-29 | 1.0295 | 1.0295 |
| 2023-11-28 | 1.0302 | 1.0302 |
| 2023-11-27 | 1.0281 | 1.0281 |
| 2023-11-24 | 1.0276 | 1.0276 |
| 2023-11-23 | 1.0290 | 1.0290 |
| 2023-11-22 | 1.0274 | 1.0274 |
| 2023-11-21 | 1.0295 | 1.0295 |
| 2023-11-20 | 1.0306 | 1.0306 |
| 2023-11-17 | 1.0293 | 1.0293 |
| 2023-11-16 | 1.0279 | 1.0279 |
| 2023-11-15 | 1.0292 | 1.0292 |
| 2023-11-14 | 1.0276 | 1.0276 |
| 2023-11-13 | 1.0277 | 1.0277 |
| 2023-11-10 | 1.0263 | 1.0263 |
| 2023-11-09 | 1.0268 | 1.0268 |
| 2023-11-08 | 1.0263 | 1.0263 |
| 2023-11-07 | 1.0253 | 1.0253 |
| 2023-11-06 | 1.0257 | 1.0257 |
| 2023-11-03 | 1.0237 | 1.0237 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0224 | 1.0224 |
| 2023-10-31 | 1.0234 | 1.0234 |
| 2023-10-30 | 1.0236 | 1.0236 |
| 2023-10-27 | 1.0222 | 1.0222 |
| 2023-10-26 | 1.0192 | 1.0192 |
| 2023-10-25 | 1.0184 | 1.0184 |
| 2023-10-24 | 1.0178 | 1.0178 |
| 2023-10-23 | 1.0173 | 1.0173 |
| 2023-10-20 | 1.0185 | 1.0185 |
| 2023-10-19 | 1.0195 | 1.0195 |
| 2023-10-18 | 1.0217 | 1.0217 |
| 2023-10-17 | 1.0244 | 1.0244 |
| 2023-10-16 | 1.0234 | 1.0234 |
| 2023-10-13 | 1.0241 | 1.0241 |
| 2023-10-12 | 1.0253 | 1.0253 |
| 2023-10-11 | 1.0254 | 1.0254 |
| 2023-10-10 | 1.0266 | 1.0266 |
| 2023-10-09 | 1.0281 | 1.0281 |
| 2023-09-28 | 1.0281 | 1.0281 |
| 2023-09-27 | 1.0274 | 1.0274 |
| 2023-09-26 | 1.0274 | 1.0274 |
| 2023-09-25 | 1.0285 | 1.0285 |
| 2023-09-22 | 1.0296 | 1.0296 |
| 2023-09-21 | 1.0283 | 1.0283 |
| 2023-09-20 | 1.0287 | 1.0287 |
| 2023-09-19 | 1.0295 | 1.0295 |
| 2023-09-18 | 1.0295 | 1.0295 |
| 2023-09-15 | 1.0301 | 1.0301 |
| 2023-09-14 | 1.0294 | 1.0294 |
| 2023-09-13 | 1.0290 | 1.0290 |
| 2023-09-12 | 1.0291 | 1.0291 |
| 2023-09-11 | 1.0298 | 1.0298 |
| 2023-09-08 | 1.0291 | 1.0291 |
| 2023-09-07 | 1.0302 | 1.0302 |
| 2023-09-06 | 1.0333 | 1.0333 |
| 2023-09-05 | 1.0344 | 1.0344 |
| 2023-09-04 | 1.0358 | 1.0358 |
| 2023-09-01 | 1.0343 | 1.0343 |
| 2023-08-31 | 1.0338 | 1.0338 |
| 2023-08-30 | 1.0346 | 1.0346 |
| 2023-08-29 | 1.0330 | 1.0330 |
| 2023-08-28 | 1.0307 | 1.0307 |
| 2023-08-25 | 1.0292 | 1.0292 |
| 2023-08-24 | 1.0312 | 1.0312 |
| 2023-08-23 | 1.0305 | 1.0305 |
| 2023-08-22 | 1.0338 | 1.0338 |
| 2023-08-21 | 1.0330 | 1.0330 |
| 2023-08-18 | 1.0348 | 1.0348 |
| 2023-08-17 | 1.0373 | 1.0373 |
| 2023-08-16 | 1.0370 | 1.0370 |
| 2023-08-15 | 1.0381 | 1.0381 |
| 2023-08-14 | 1.0378 | 1.0378 |
| 2023-08-11 | 1.0381 | 1.0381 |
| 2023-08-10 | 1.0408 | 1.0408 |
| 2023-08-09 | 1.0403 | 1.0403 |
| 2023-08-08 | 1.0411 | 1.0411 |
| 2023-08-07 | 1.0411 | 1.0411 |
| 2023-08-04 | 1.0418 | 1.0418 |
| 2023-08-03 | 1.0400 | 1.0400 |
| 2023-08-02 | 1.0380 | 1.0380 |
| 2023-08-01 | 1.0387 | 1.0387 |
| 2023-07-31 | 1.0396 | 1.0396 |
| 2023-07-28 | 1.0390 | 1.0390 |
| 2023-07-27 | 1.0370 | 1.0370 |
| 2023-07-26 | 1.0373 | 1.0373 |
| 2023-07-25 | 1.0380 | 1.0380 |
| 2023-07-24 | 1.0358 | 1.0358 |
| 2023-07-21 | 1.0358 | 1.0358 |
| 2023-07-20 | 1.0360 | 1.0360 |
| 2023-07-19 | 1.0379 | 1.0379 |
| 2023-07-18 | 1.0373 | 1.0373 |
| 2023-07-17 | 1.0380 | 1.0380 |
| 2023-07-14 | 1.0381 | 1.0381 |
| 2023-07-13 | 1.0375 | 1.0375 |
| 2023-07-12 | 1.0354 | 1.0354 |
| 2023-07-11 | 1.0366 | 1.0366 |
| 2023-07-10 | 1.0350 | 1.0350 |
| 2023-07-07 | 1.0340 | 1.0340 |
| 2023-07-06 | 1.0342 | 1.0342 |
| 2023-07-05 | 1.0353 | 1.0353 |
| 2023-07-04 | 1.0371 | 1.0371 |
| 2023-07-03 | 1.0369 | 1.0369 |
| 2023-06-30 | 1.0360 | 1.0360 |
| 2023-06-29 | 1.0337 | 1.0337 |
| 2023-06-28 | 1.0319 | 1.0319 |
| 2023-06-27 | 1.0321 | 1.0321 |
| 2023-06-26 | 1.0299 | 1.0299 |
| 2023-06-21 | 1.0323 | 1.0323 |
| 2023-06-20 | 1.0355 | 1.0355 |
| 2023-06-19 | 1.0348 | 1.0348 |
| 2023-06-16 | 1.0340 | 1.0340 |
| 2023-06-15 | 1.0336 | 1.0336 |
| 2023-06-14 | 1.0338 | 1.0338 |
| 2023-06-13 | 1.0322 | 1.0322 |
| 2023-06-12 | 1.0313 | 1.0313 |
| 2023-06-09 | 1.0311 | 1.0311 |
| 2023-06-08 | 1.0304 | 1.0304 |
| 2023-06-07 | 1.0305 | 1.0305 |
| 2023-06-06 | 1.0301 | 1.0301 |
| 2023-06-05 | 1.0309 | 1.0309 |
| 2023-06-02 | 1.0307 | 1.0307 |
| 2023-06-01 | 1.0300 | 1.0300 |
| 2023-05-31 | 1.0286 | 1.0286 |
| 2023-05-30 | 1.0289 | 1.0289 |
| 2023-05-29 | 1.0284 | 1.0284 |
| 2023-05-26 | 1.0287 | 1.0287 |
| 2023-05-25 | 1.0276 | 1.0276 |
| 2023-05-24 | 1.0291 | 1.0291 |
| 2023-05-23 | 1.0306 | 1.0306 |
| 2023-05-22 | 1.0320 | 1.0320 |
| 2023-05-19 | 1.0306 | 1.0306 |
| 2023-05-18 | 1.0305 | 1.0305 |
| 2023-05-17 | 1.0294 | 1.0294 |
| 2023-05-16 | 1.0298 | 1.0298 |
| 2023-05-15 | 1.0306 | 1.0306 |
| 2023-05-12 | 1.0301 | 1.0301 |
| 2023-05-11 | 1.0326 | 1.0326 |
| 2023-05-10 | 1.0320 | 1.0320 |
| 2023-05-09 | 1.0326 | 1.0326 |
| 2023-05-08 | 1.0337 | 1.0337 |
| 2023-05-05 | 1.0322 | 1.0322 |
| 2023-05-04 | 1.0324 | 1.0324 |
| 2023-04-28 | 1.0314 | 1.0314 |
| 2023-04-27 | 1.0304 | 1.0304 |
| 2023-04-26 | 1.0290 | 1.0290 |
| 2023-04-25 | 1.0287 | 1.0287 |
| 2023-04-24 | 1.0290 | 1.0290 |
| 2023-04-21 | 1.0306 | 1.0306 |
| 2023-04-20 | 1.0329 | 1.0329 |
| 2023-04-19 | 1.0326 | 1.0326 |
| 2023-04-18 | 1.0329 | 1.0329 |
| 2023-04-17 | 1.0327 | 1.0327 |
| 2023-04-14 | 1.0316 | 1.0316 |
| 2023-04-13 | 1.0307 | 1.0307 |
| 2023-04-12 | 1.0322 | 1.0322 |
| 2023-04-11 | 1.0302 | 1.0302 |
| 2023-04-10 | 1.0312 | 1.0312 |
| 2023-04-07 | 1.0325 | 1.0325 |
| 2023-04-06 | 1.0303 | 1.0303 |
| 2023-04-04 | 1.0299 | 1.0299 |
| 2023-04-03 | 1.0292 | 1.0292 |
| 2023-03-31 | 1.0267 | 1.0267 |
| 2023-03-30 | 1.0252 | 1.0252 |
| 2023-03-29 | 1.0252 | 1.0252 |
| 2023-03-28 | 1.0244 | 1.0244 |
| 2023-03-27 | 1.0248 | 1.0248 |
| 2023-03-24 | 1.0233 | 1.0233 |
| 2023-03-23 | 1.0236 | 1.0236 |
| 2023-03-22 | 1.0209 | 1.0209 |
| 2023-03-21 | 1.0208 | 1.0208 |
| 2023-03-20 | 1.0201 | 1.0201 |
| 2023-03-17 | 1.0199 | 1.0199 |
| 2023-03-16 | 1.0181 | 1.0181 |
| 2023-03-15 | 1.0194 | 1.0194 |
| 2023-03-14 | 1.0203 | 1.0203 |
| 2023-03-13 | 1.0211 | 1.0211 |
| 2023-03-10 | 1.0183 | 1.0183 |
| 2023-03-09 | 1.0195 | 1.0195 |
| 2023-03-08 | 1.0191 | 1.0191 |
| 2023-03-07 | 1.0179 | 1.0179 |
| 2023-03-06 | 1.0203 | 1.0203 |
| 2023-03-03 | 1.0192 | 1.0192 |
| 2023-03-02 | 1.0194 | 1.0194 |
| 2023-03-01 | 1.0191 | 1.0191 |
| 2023-02-28 | 1.0169 | 1.0169 |
| 2023-02-27 | 1.0162 | 1.0162 |
| 2023-02-24 | 1.0170 | 1.0170 |
| 2023-02-23 | 1.0172 | 1.0172 |
| 2023-02-22 | 1.0177 | 1.0177 |
| 2023-02-21 | 1.0181 | 1.0181 |
| 2023-02-20 | 1.0191 | 1.0191 |
| 2023-02-17 | 1.0164 | 1.0164 |
| 2023-02-16 | 1.0195 | 1.0195 |
| 2023-02-15 | 1.0196 | 1.0196 |
| 2023-02-14 | 1.0192 | 1.0192 |
| 2023-02-13 | 1.0193 | 1.0193 |
| 2023-02-10 | 1.0184 | 1.0184 |
| 2023-02-09 | 1.0196 | 1.0196 |
| 2023-02-08 | 1.0163 | 1.0163 |
| 2023-02-07 | 1.0169 | 1.0169 |
| 2023-02-06 | 1.0175 | 1.0175 |
| 2023-02-03 | 1.0190 | 1.0190 |
| 2023-02-02 | 1.0184 | 1.0184 |
| 2023-02-01 | 1.0169 | 1.0169 |
| 2023-01-31 | 1.0152 | 1.0152 |
| 2023-01-30 | 1.0169 | 1.0169 |
| 2023-01-20 | 1.0152 | 1.0152 |
| 2023-01-19 | 1.0138 | 1.0138 |
| 2023-01-18 | 1.0120 | 1.0120 |
| 2023-01-17 | 1.0115 | 1.0115 |
| 2023-01-16 | 1.0110 | 1.0110 |
| 2023-01-13 | 1.0092 | 1.0092 |
| 2023-01-12 | 1.0090 | 1.0090 |
| 2023-01-11 | 1.0085 | 1.0085 |
| 2023-01-10 | 1.0092 | 1.0092 |
| 2023-01-09 | 1.0103 | 1.0103 |
| 2023-01-06 | 1.0097 | 1.0097 |
| 2023-01-05 | 1.0101 | 1.0101 |
| 2023-01-04 | 1.0084 | 1.0084 |
| 2023-01-03 | 1.0073 | 1.0073 |
| 2022-12-31 | 1.0029 | 1.0029 |
| 2022-12-30 | 1.0029 | 1.0029 |
| 2022-12-29 | 1.0020 | 1.0020 |
| 2022-12-28 | 1.0016 | 1.0016 |
| 2022-12-27 | 1.0019 | 1.0019 |
| 2022-12-26 | 1.0008 | 1.0008 |
| 2022-12-23 | 0.9978 | 0.9978 |
| 2022-12-22 | 0.9971 | 0.9971 |
| 2022-12-21 | 0.9978 | 0.9978 |
| 2022-12-20 | 0.9981 | 0.9981 |
| 2022-12-19 | 0.9987 | 0.9987 |
| 2022-12-16 | 0.9994 | 0.9994 |
| 2022-12-15 | 1.0008 | 1.0008 |
| 2022-12-14 | 0.9997 | 0.9997 |
| 2022-12-13 | 0.9996 | 0.9996 |
| 2022-12-12 | 1.0027 | 1.0027 |
| 2022-12-09 | 1.0036 | 1.0036 |
| 2022-12-08 | 1.0040 | 1.0040 |
| 2022-12-07 | 1.0049 | 1.0049 |
| 2022-12-06 | 1.0067 | 1.0067 |
| 2022-12-05 | 1.0080 | 1.0080 |
| 2022-12-02 | 1.0084 | 1.0084 |
| 2022-12-01 | 1.0092 | 1.0092 |
| 2022-11-30 | 1.0079 | 1.0079 |
| 2022-11-29 | 1.0092 | 1.0092 |
| 2022-11-28 | 1.0094 | 1.0094 |
| 2022-11-25 | 1.0105 | 1.0105 |
| 2022-11-24 | 1.0113 | 1.0113 |
| 2022-11-23 | 1.0101 | 1.0101 |
| 2022-11-22 | 1.0097 | 1.0097 |
| 2022-11-21 | 1.0104 | 1.0104 |
| 2022-11-18 | 1.0095 | 1.0095 |
| 2022-11-17 | 1.0106 | 1.0106 |
| 2022-11-16 | 1.0126 | 1.0126 |
| 2022-11-15 | 1.0148 | 1.0148 |
| 2022-11-14 | 1.0146 | 1.0146 |
| 2022-11-11 | 1.0172 | 1.0172 |
| 2022-11-10 | 1.0165 | 1.0165 |
| 2022-11-09 | 1.0178 | 1.0178 |
| 2022-11-08 | 1.0182 | 1.0182 |
| 2022-11-07 | 1.0186 | 1.0186 |
| 2022-11-04 | 1.0189 | 1.0189 |
| 2022-11-03 | 1.0176 | 1.0176 |
| 2022-11-02 | 1.0180 | 1.0180 |
| 2022-11-01 | 1.0173 | 1.0173 |
| 2022-10-31 | 1.0161 | 1.0161 |
| 2022-10-28 | 1.0159 | 1.0159 |
| 2022-10-27 | 1.0163 | 1.0163 |
| 2022-10-26 | 1.0167 | 1.0167 |
| 2022-10-25 | 1.0158 | 1.0158 |
| 2022-10-24 | 1.0167 | 1.0167 |
| 2022-10-21 | 1.0177 | 1.0177 |
| 2022-10-20 | 1.0179 | 1.0179 |
| 2022-10-19 | 1.0183 | 1.0183 |
| 2022-10-18 | 1.0188 | 1.0188 |
| 2022-10-17 | 1.0189 | 1.0189 |
| 2022-10-14 | 1.0188 | 1.0188 |
| 2022-10-13 | 1.0178 | 1.0178 |
| 2022-10-12 | 1.0180 | 1.0180 |
| 2022-10-11 | 1.0178 | 1.0178 |
| 2022-10-10 | 1.0180 | 1.0180 |
| 2022-09-30 | 1.0180 | 1.0180 |
| 2022-09-29 | 1.0187 | 1.0187 |
| 2022-09-28 | 1.0196 | 1.0196 |
| 2022-09-27 | 1.0214 | 1.0214 |
| 2022-09-26 | 1.0207 | 1.0207 |
| 2022-09-23 | 1.0217 | 1.0217 |
| 2022-09-22 | 1.0233 | 1.0233 |
| 2022-09-21 | 1.0236 | 1.0236 |
| 2022-09-20 | 1.0231 | 1.0231 |
| 2022-09-19 | 1.0223 | 1.0223 |
| 2022-09-16 | 1.0228 | 1.0228 |
| 2022-09-15 | 1.0253 | 1.0253 |
| 2022-09-14 | 1.0276 | 1.0276 |
| 2022-09-13 | 1.0278 | 1.0278 |
| 2022-09-09 | 1.0272 | 1.0272 |
| 2022-09-08 | 1.0249 | 1.0249 |
| 2022-09-07 | 1.0259 | 1.0259 |
| 2022-09-06 | 1.0258 | 1.0258 |
| 2022-09-05 | 1.0246 | 1.0246 |
| 2022-09-02 | 1.0242 | 1.0242 |
| 2022-09-01 | 1.0245 | 1.0245 |
| 2022-08-31 | 1.0246 | 1.0246 |
| 2022-08-30 | 1.0255 | 1.0255 |
| 2022-08-29 | 1.0261 | 1.0261 |
| 2022-08-26 | 1.0265 | 1.0265 |
| 2022-08-25 | 1.0275 | 1.0275 |
| 2022-08-24 | 1.0252 | 1.0252 |
| 2022-08-23 | 1.0288 | 1.0288 |
| 2022-08-22 | 1.0293 | 1.0293 |
| 2022-08-19 | 1.0274 | 1.0274 |
| 2022-08-18 | 1.0281 | 1.0281 |
| 2022-08-17 | 1.0284 | 1.0284 |
| 2022-08-16 | 1.0280 | 1.0280 |
| 2022-08-15 | 1.0267 | 1.0267 |
| 2022-08-12 | 1.0256 | 1.0256 |
| 2022-08-11 | 1.0248 | 1.0248 |
| 2022-08-10 | 1.0226 | 1.0226 |
| 2022-08-09 | 1.0239 | 1.0239 |
| 2022-08-08 | 1.0247 | 1.0247 |
| 2022-08-05 | 1.0238 | 1.0238 |
| 2022-08-04 | 1.0230 | 1.0230 |
| 2022-08-03 | 1.0220 | 1.0220 |
| 2022-08-02 | 1.0229 | 1.0229 |
| 2022-08-01 | 1.0247 | 1.0247 |
| 2022-07-29 | 1.0228 | 1.0228 |
| 2022-07-28 | 1.0226 | 1.0226 |
| 2022-07-27 | 1.0229 | 1.0229 |
| 2022-07-26 | 1.0235 | 1.0235 |
| 2022-07-25 | 1.0213 | 1.0213 |
| 2022-07-22 | 1.0208 | 1.0208 |
| 2022-07-21 | 1.0210 | 1.0210 |
| 2022-07-20 | 1.0212 | 1.0212 |
| 2022-07-19 | 1.0202 | 1.0202 |
| 2022-07-18 | 1.0199 | 1.0199 |
| 2022-07-15 | 1.0162 | 1.0162 |
| 2022-07-14 | 1.0180 | 1.0180 |
| 2022-07-13 | 1.0164 | 1.0164 |
| 2022-07-12 | 1.0158 | 1.0158 |
| 2022-07-11 | 1.0171 | 1.0171 |
| 2022-07-08 | 1.0200 | 1.0200 |
| 2022-07-07 | 1.0198 | 1.0198 |
| 2022-07-06 | 1.0183 | 1.0183 |
| 2022-07-05 | 1.0224 | 1.0224 |
| 2022-07-04 | 1.0213 | 1.0213 |
| 2022-07-01 | 1.0200 | 1.0200 |
| 2022-06-30 | 1.0205 | 1.0205 |
| 2022-06-29 | 1.0177 | 1.0177 |
| 2022-06-28 | 1.0207 | 1.0207 |
| 2022-06-27 | 1.0173 | 1.0173 |
| 2022-06-24 | 1.0145 | 1.0145 |
| 2022-06-23 | 1.0125 | 1.0125 |
| 2022-06-22 | 1.0093 | 1.0093 |
| 2022-06-21 | 1.0108 | 1.0108 |
| 2022-06-20 | 1.0117 | 1.0117 |
| 2022-06-17 | 1.0121 | 1.0121 |
| 2022-06-16 | 1.0102 | 1.0102 |
| 2022-06-15 | 1.0110 | 1.0110 |
| 2022-06-14 | 1.0107 | 1.0107 |
| 2022-06-13 | 1.0101 | 1.0101 |
| 2022-06-10 | 1.0123 | 1.0123 |
| 2022-06-09 | 1.0090 | 1.0090 |
| 2022-06-08 | 1.0113 | 1.0113 |
| 2022-06-07 | 1.0106 | 1.0106 |
| 2022-06-06 | 1.0092 | 1.0092 |
| 2022-06-02 | 1.0067 | 1.0067 |
| 2022-06-01 | 1.0065 | 1.0065 |
| 2022-05-31 | 1.0074 | 1.0074 |
| 2022-05-30 | 1.0057 | 1.0057 |
| 2022-05-27 | 1.0047 | 1.0047 |
| 2022-05-20 | 1.0056 | 1.0056 |
| 2022-05-13 | 1.0013 | 1.0013 |
| 2022-05-06 | 0.9987 | 0.9987 |
| 2022-04-29 | 1.0002 | 1.0002 |
| 2022-04-22 | 1.0009 | 1.0009 |
| 2022-04-15 | 1.0029 | 1.0029 |
| 2022-04-08 | 1.0015 | 1.0015 |
| 2022-04-01 | 1.0012 | 1.0012 |
| 2022-03-25 | 1.0002 | 1.0002 |
| 2022-03-18 | 1.0004 | 1.0004 |
| 2022-03-11 | 1.0006 | 1.0006 |
| 2022-03-04 | 1.0000 | 1.0000 |
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