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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 0.7886 0.7886
2025-04-29 0.7925 0.7925
2025-04-28 0.7773 0.7773
2025-04-25 0.7720 0.7720
2025-04-24 0.7806 0.7806
2025-04-23 0.7724 0.7724
2025-04-22 0.7685 0.7685
2025-04-21 0.7535 0.7535
2025-04-18 0.7510 0.7510
2025-04-17 0.7530 0.7530
2025-04-16 0.7495 0.7495
2025-04-15 0.7564 0.7564
2025-04-14 0.7514 0.7514
2025-04-11 0.7432 0.7432
2025-04-10 0.7405 0.7405
2025-04-09 0.7310 0.7310
2025-04-08 0.7207 0.7207
2025-04-07 0.6983 0.6983
2025-04-03 0.7650 0.7650
2025-04-02 0.7630 0.7630
2025-04-01 0.7637 0.7637
2025-03-31 0.7589 0.7589
2025-03-28 0.7634 0.7634
2025-03-27 0.7660 0.7660
2025-03-26 0.7522 0.7522
2025-03-25 0.7469 0.7469
2025-03-24 0.7574 0.7574
2025-03-21 0.7535 0.7535
2025-03-20 0.7635 0.7635
2025-03-19 0.7794 0.7794
2025-03-18 0.7812 0.7812
2025-03-17 0.7701 0.7701
2025-03-14 0.7657 0.7657
2025-03-13 0.7417 0.7417
2025-03-12 0.7417 0.7417
2025-03-11 0.7454 0.7454
2025-03-10 0.7309 0.7309
2025-03-07 0.7375 0.7375
2025-03-06 0.7381 0.7381
2025-03-05 0.7244 0.7244
2025-03-04 0.7146 0.7146
2025-03-03 0.7147 0.7147
2025-02-28 0.7197 0.7197
2025-02-27 0.7380 0.7380
2025-02-26 0.7315 0.7315
2025-02-25 0.7201 0.7201
2025-02-24 0.7284 0.7284
2025-02-21 0.7304 0.7304
2025-02-20 0.7277 0.7277
2025-02-19 0.7305 0.7305
2025-02-18 0.7264 0.7264
2025-02-17 0.7264 0.7264
2025-02-14 0.7306 0.7306
2025-02-13 0.7202 0.7202
2025-02-12 0.7208 0.7208
2025-02-11 0.7181 0.7181
2025-02-10 0.7189 0.7189
2025-02-07 0.7150 0.7150
2025-02-06 0.7056 0.7056
2025-02-05 0.6993 0.6993
2025-01-27 0.7049 0.7049
2025-01-24 0.7040 0.7040
2025-01-23 0.7000 0.7000
2025-01-22 0.7061 0.7061
2025-01-21 0.7168 0.7168
2025-01-20 0.7143 0.7143
2025-01-17 0.7093 0.7093
2025-01-16 0.7056 0.7056
2025-01-15 0.7016 0.7016
2025-01-14 0.7076 0.7076
2025-01-13 0.6970 0.6970
2025-01-10 0.7083 0.7083
2025-01-09 0.7233 0.7233
2025-01-08 0.7228 0.7228
2025-01-07 0.7235 0.7235
2025-01-06 0.7276 0.7276
2025-01-03 0.7364 0.7364
2025-01-02 0.7448 0.7448
2024-12-31 0.7498 0.7498
2024-12-30 0.7460 0.7460
2024-12-27 0.7466 0.7466
2024-12-26 0.7489 0.7489
2024-12-25 0.7488 0.7488
2024-12-24 0.7521 0.7521
2024-12-23 0.7451 0.7451
2024-12-20 0.7465 0.7465
2024-12-19 0.7429 0.7429
2024-12-18 0.7445 0.7445
2024-12-17 0.7420 0.7420
2024-12-16 0.7447 0.7447
2024-12-13 0.7532 0.7532
2024-12-12 0.7691 0.7691
2024-12-11 0.7557 0.7557
2024-12-10 0.7484 0.7484
2024-12-09 0.7423 0.7423
2024-12-06 0.7381 0.7381
2024-12-05 0.7306 0.7306
2024-12-04 0.7355 0.7355
2024-12-03 0.7375 0.7375
2024-12-02 0.7399 0.7399
2024-11-29 0.7342 0.7342
2024-11-28 0.7281 0.7281
2024-11-27 0.7381 0.7381
2024-11-26 0.7211 0.7211
2024-11-25 0.7178 0.7178
2024-11-22 0.7216 0.7216
2024-11-21 0.7377 0.7377
2024-11-20 0.7396 0.7396
2024-11-19 0.7383 0.7383
2024-11-18 0.7334 0.7334
2024-11-15 0.7407 0.7407
2024-11-14 0.7475 0.7475
2024-11-13 0.7545 0.7545
2024-11-12 0.7536 0.7536
2024-11-11 0.7590 0.7590
2024-11-08 0.7669 0.7669
2024-11-07 0.7791 0.7791
2024-11-06 0.7503 0.7503
2024-11-05 0.7582 0.7582
2024-11-04 0.7477 0.7477
2024-11-01 0.7422 0.7422
2024-10-31 0.7374 0.7374
2024-10-30 0.7471 0.7471
2024-10-29 0.7578 0.7578
2024-10-28 0.7640 0.7640
2024-10-25 0.7611 0.7611
2024-10-24 0.7594 0.7594
2024-10-23 0.7705 0.7705
2024-10-22 0.7589 0.7589
2024-10-21 0.7438 0.7438
2024-10-18 0.7479 0.7479
2024-10-17 0.7247 0.7247
2024-10-16 0.7357 0.7357
2024-10-15 0.7399 0.7399
2024-10-14 0.7658 0.7658
2024-10-11 0.7610 0.7610
2024-10-10 0.7717 0.7717
2024-10-09 0.7524 0.7524
2024-10-08 0.7964 0.7964
2024-09-30 0.7747 0.7747
2024-09-27 0.7280 0.7280
2024-09-26 0.6975 0.6975
2024-09-25 0.6580 0.6580
2024-09-24 0.6529 0.6529
2024-09-23 0.6365 0.6365
2024-09-20 0.6359 0.6359
2024-09-19 0.6343 0.6343
2024-09-18 0.6219 0.6219
2024-09-13 0.6143 0.6143
2024-09-12 0.6165 0.6165
2024-09-11 0.6202 0.6202
2024-09-10 0.6170 0.6170
2024-09-09 0.6179 0.6179
2024-09-06 0.6266 0.6266
2024-09-05 0.6328 0.6328
2024-09-04 0.6318 0.6318
2024-09-03 0.6343 0.6343
2024-09-02 0.6257 0.6257
2024-08-30 0.6307 0.6307
2024-08-29 0.6182 0.6182
2024-08-28 0.6102 0.6102
2024-08-27 0.6159 0.6159
2024-08-26 0.6217 0.6217
2024-08-23 0.6247 0.6247
2024-08-22 0.6214 0.6214
2024-08-21 0.6214 0.6214
2024-08-20 0.6215 0.6215
2024-08-19 0.6259 0.6259
2024-08-16 0.6259 0.6259
2024-08-15 0.6250 0.6250
2024-08-14 0.6246 0.6246
2024-08-13 0.6309 0.6309
2024-08-12 0.6343 0.6343
2024-08-09 0.6339 0.6339
2024-08-08 0.6362 0.6362
2024-08-07 0.6315 0.6315
2024-08-06 0.6277 0.6277
2024-08-05 0.6287 0.6287
2024-08-02 0.6293 0.6293
2024-08-01 0.6331 0.6331
2024-07-31 0.6384 0.6384
2024-07-30 0.6191 0.6191
2024-07-29 0.6280 0.6280
2024-07-26 0.6338 0.6338
2024-07-25 0.6210 0.6210
2024-07-24 0.6247 0.6247
2024-07-23 0.6343 0.6343
2024-07-22 0.6495 0.6495
2024-07-19 0.6540 0.6540
2024-07-18 0.6510 0.6510
2024-07-17 0.6480 0.6480
2024-07-16 0.6439 0.6439
2024-07-15 0.6483 0.6483
2024-07-12 0.6526 0.6526
2024-07-11 0.6483 0.6483
2024-07-10 0.6409 0.6409
2024-07-09 0.6415 0.6415
2024-07-08 0.6406 0.6406
2024-07-05 0.6472 0.6472
2024-07-04 0.6515 0.6515
2024-07-03 0.6539 0.6539
2024-07-02 0.6571 0.6571
2024-07-01 0.6592 0.6592
2024-06-30 0.6600 0.6600
2024-06-28 0.6601 0.6601
2024-06-27 0.6640 0.6640
2024-06-26 0.6698 0.6698
2024-06-25 0.6726 0.6726
2024-06-24 0.6720 0.6720
2024-06-21 0.6697 0.6697
2024-06-20 0.6773 0.6773
2024-06-19 0.6794 0.6794
2024-06-18 0.6829 0.6829
2024-06-17 0.6882 0.6882
2024-06-14 0.6929 0.6929
2024-06-13 0.6849 0.6849
2024-06-12 0.6928 0.6928
2024-06-11 0.6928 0.6928
2024-06-07 0.7016 0.7016
2024-06-06 0.7098 0.7098
2024-06-05 0.7082 0.7082
2024-06-04 0.7143 0.7143
2024-06-03 0.7111 0.7111
2024-05-31 0.7067 0.7067
2024-05-30 0.7100 0.7100
2024-05-29 0.7159 0.7159
2024-05-28 0.7192 0.7192
2024-05-27 0.7255 0.7255
2024-05-24 0.7204 0.7204
2024-05-23 0.7263 0.7263
2024-05-22 0.7320 0.7320
2024-05-21 0.7396 0.7396
2024-05-20 0.7439 0.7439
2024-05-17 0.7458 0.7458
2024-05-16 0.7426 0.7426
2024-05-15 0.7397 0.7397
2024-05-14 0.7414 0.7414
2024-05-13 0.7440 0.7440
2024-05-10 0.7472 0.7472
2024-05-09 0.7484 0.7484
2024-05-08 0.7451 0.7451
2024-05-07 0.7504 0.7504
2024-05-06 0.7503 0.7503
2024-04-30 0.7353 0.7353
2024-04-29 0.7290 0.7290
2024-04-26 0.7222 0.7222
2024-04-25 0.7126 0.7126
2024-04-24 0.7139 0.7139
2024-04-23 0.7133 0.7133
2024-04-22 0.7120 0.7120
2024-04-19 0.7047 0.7047
2024-04-18 0.7114 0.7114
2024-04-17 0.7072 0.7072
2024-04-16 0.7050 0.7050
2024-04-15 0.7108 0.7108
2024-04-12 0.6955 0.6955
2024-04-11 0.7004 0.7004
2024-04-10 0.6995 0.6995
2024-04-09 0.7053 0.7053
2024-04-08 0.7090 0.7090
2024-04-03 0.7302 0.7302
2024-04-02 0.7298 0.7298
2024-04-01 0.7318 0.7318
2024-03-29 0.7178 0.7178
2024-03-28 0.7175 0.7175
2024-03-27 0.7113 0.7113
2024-03-26 0.7107 0.7107
2024-03-25 0.7046 0.7046
2024-03-22 0.7080 0.7080
2024-03-21 0.7135 0.7135
2024-03-20 0.7147 0.7147
2024-03-19 0.7180 0.7180
2024-03-18 0.7117 0.7117
2024-03-15 0.7131 0.7131
2024-03-14 0.7129 0.7129
2024-03-13 0.7135 0.7135
2024-03-12 0.7157 0.7157
2024-03-11 0.7027 0.7027
2024-03-08 0.6947 0.6947
2024-03-07 0.6974 0.6974
2024-03-06 0.6967 0.6967
2024-03-05 0.7029 0.7029
2024-03-04 0.6995 0.6995
2024-03-01 0.6989 0.6989
2024-02-29 0.6958 0.6958
2024-02-28 0.6825 0.6825
2024-02-27 0.6939 0.6939
2024-02-26 0.6918 0.6918
2024-02-23 0.6926 0.6926
2024-02-22 0.6932 0.6932
2024-02-21 0.6911 0.6911
2024-02-20 0.6737 0.6737
2024-02-19 0.6737 0.6737
2024-02-08 0.6761 0.6761
2024-02-07 0.6691 0.6691
2024-02-06 0.6569 0.6569
2024-02-05 0.6312 0.6312
2024-02-02 0.6356 0.6356
2024-02-01 0.6403 0.6403
2024-01-31 0.6365 0.6365
2024-01-30 0.6489 0.6489
2024-01-29 0.6679 0.6679
2024-01-26 0.6724 0.6724
2024-01-25 0.6748 0.6748
2024-01-24 0.6609 0.6609
2024-01-23 0.6594 0.6594
2024-01-22 0.6596 0.6596
2024-01-19 0.6822 0.6822
2024-01-18 0.6836 0.6836
2024-01-17 0.6739 0.6739
2024-01-16 0.6928 0.6928
2024-01-15 0.6912 0.6912
2024-01-12 0.6951 0.6951
2024-01-11 0.6967 0.6967
2024-01-10 0.6897 0.6897
2024-01-09 0.6809 0.6809
2024-01-08 0.6808 0.6808
2024-01-05 0.6909 0.6909
2024-01-04 0.6970 0.6970
2024-01-03 0.7087 0.7087
2024-01-02 0.7136 0.7136
2023-12-31 0.7281 0.7281
2023-12-29 0.7282 0.7282
2023-12-28 0.7245 0.7245
2023-12-27 0.7015 0.7015
2023-12-26 0.6986 0.6986
2023-12-25 0.7032 0.7032
2023-12-22 0.7013 0.7013
2023-12-21 0.7106 0.7106
2023-12-20 0.7026 0.7026
2023-12-19 0.7103 0.7103
2023-12-18 0.7114 0.7114
2023-12-15 0.7159 0.7159
2023-12-14 0.7124 0.7124
2023-12-13 0.7210 0.7210
2023-12-12 0.7414 0.7414
2023-12-11 0.7371 0.7371
2023-12-08 0.7464 0.7464
2023-12-07 0.7468 0.7468
2023-12-06 0.7509 0.7509
2023-12-05 0.7477 0.7477
2023-12-04 0.7663 0.7663
2023-12-01 0.7862 0.7862
2023-11-30 0.7965 0.7965
2023-11-29 0.7942 0.7942
2023-11-28 0.7973 0.7973
2023-11-27 0.8002 0.8002
2023-11-24 0.8096 0.8096
2023-11-23 0.8146 0.8146
2023-11-22 0.8130 0.8130
2023-11-21 0.8189 0.8189
2023-11-20 0.8124 0.8124
2023-11-17 0.8065 0.8065
2023-11-16 0.8112 0.8112
2023-11-15 0.8218 0.8218
2023-11-14 0.8133 0.8133
2023-11-13 0.8156 0.8156
2023-11-10 0.8201 0.8201
2023-11-09 0.8275 0.8275
2023-11-08 0.8320 0.8320
2023-11-07 0.8297 0.8297
2023-11-06 0.8336 0.8336
2023-11-03 0.8293 0.8293
2023-11-02 0.8199 0.8199
2023-11-01 0.8299 0.8299
2023-10-31 0.8212 0.8212
2023-10-30 0.8231 0.8231
2023-10-27 0.8127 0.8127
2023-10-26 0.7975 0.7975
2023-10-25 0.7930 0.7930
2023-10-24 0.7758 0.7758
2023-10-23 0.7723 0.7723
2023-10-20 0.7724 0.7724
2023-10-19 0.7752 0.7752
2023-10-18 0.7952 0.7952
2023-10-17 0.8035 0.8035
2023-10-16 0.8034 0.8034
2023-10-13 0.8129 0.8129
2023-10-12 0.8276 0.8276
2023-10-11 0.8246 0.8246
2023-10-10 0.8227 0.8227
2023-10-09 0.8285 0.8285
2023-09-28 0.8295 0.8295
2023-09-27 0.8376 0.8376
2023-09-26 0.8352 0.8352
2023-09-25 0.8436 0.8436
2023-09-22 0.8506 0.8506
2023-09-21 0.8370 0.8370
2023-09-20 0.8537 0.8537
2023-09-19 0.8587 0.8587
2023-09-18 0.8616 0.8616
2023-09-15 0.8561 0.8561
2023-09-14 0.8634 0.8634
2023-09-13 0.8678 0.8678
2023-09-12 0.8697 0.8697
2023-09-11 0.8787 0.8787
2023-09-08 0.8751 0.8751
2023-09-07 0.8766 0.8766
2023-09-06 0.8892 0.8892
2023-09-05 0.8926 0.8926
2023-09-04 0.9017 0.9017
2023-09-01 0.8766 0.8766
2023-08-31 0.8630 0.8630
2023-08-30 0.8689 0.8689
2023-08-29 0.8686 0.8686
2023-08-28 0.8550 0.8550
2023-08-25 0.8528 0.8528
2023-08-24 0.8603 0.8603
2023-08-23 0.8403 0.8403
2023-08-22 0.8513 0.8513
2023-08-21 0.8520 0.8520
2023-08-18 0.8548 0.8548
2023-08-17 0.8718 0.8718
2023-08-16 0.8571 0.8571
2023-08-15 0.8595 0.8595
2023-08-14 0.8636 0.8636
2023-08-11 0.8726 0.8726
2023-08-10 0.8904 0.8904
2023-08-09 0.8904 0.8904
2023-08-08 0.8897 0.8897
2023-08-07 0.8905 0.8905
2023-08-04 0.9058 0.9058
2023-08-03 0.9056 0.9056
2023-08-02 0.9006 0.9006
2023-08-01 0.9061 0.9061
2023-07-31 0.9147 0.9147
2023-07-28 0.9154 0.9154
2023-07-27 0.8992 0.8992
2023-07-26 0.8887 0.8887
2023-07-25 0.8886 0.8886
2023-07-24 0.8496 0.8496
2023-07-21 0.8624 0.8624
2023-07-20 0.8516 0.8516
2023-07-19 0.8511 0.8511
2023-07-18 0.8524 0.8524
2023-07-17 0.8591 0.8591
2023-07-14 0.8704 0.8704
2023-07-13 0.8725 0.8725
2023-07-12 0.8461 0.8461
2023-07-11 0.8467 0.8467
2023-07-10 0.8444 0.8444
2023-07-07 0.8431 0.8431
2023-07-06 0.8475 0.8475
2023-07-05 0.8553 0.8553
2023-07-04 0.8691 0.8691
2023-07-03 0.8672 0.8672
2023-06-30 0.8505 0.8505
2023-06-29 0.8531 0.8531
2023-06-28 0.8636 0.8636
2023-06-27 0.8612 0.8612
2023-06-26 0.8470 0.8470
2023-06-21 0.8679 0.8679
2023-06-20 0.8809 0.8809
2023-06-19 0.8943 0.8943
2023-06-16 0.9138 0.9138
2023-06-15 0.9072 0.9072
2023-06-14 0.8947 0.8947
2023-06-13 0.8750 0.8750
2023-06-12 0.8681 0.8681
2023-06-09 0.8474 0.8474
2023-06-08 0.8510 0.8510
2023-06-07 0.8470 0.8470
2023-06-06 0.8562 0.8562
2023-06-05 0.8582 0.8582
2023-06-02 0.8770 0.8770
2023-06-01 0.8582 0.8582
2023-05-31 0.8571 0.8571
2023-05-30 0.8739 0.8739
2023-05-29 0.8798 0.8798
2023-05-26 0.8875 0.8875
2023-05-25 0.8877 0.8877
2023-05-24 0.8965 0.8965
2023-05-23 0.9097 0.9097
2023-05-22 0.9193 0.9193
2023-05-19 0.8954 0.8954
2023-05-18 0.8835 0.8835
2023-05-17 0.8879 0.8879
2023-05-16 0.8968 0.8968
2023-05-15 0.9050 0.9050
2023-05-12 0.8947 0.8947
2023-05-11 0.9033 0.9033
2023-05-10 0.9086 0.9086
2023-05-09 0.9122 0.9122
2023-05-08 0.9217 0.9217
2023-05-05 0.9310 0.9310
2023-05-04 0.9258 0.9258
2023-04-28 0.9363 0.9363
2023-04-27 0.9351 0.9351
2023-04-26 0.9331 0.9331
2023-04-25 0.9315 0.9315
2023-04-24 0.9194 0.9194
2023-04-21 0.9367 0.9367
2023-04-20 0.9466 0.9466
2023-04-19 0.9605 0.9605
2023-04-18 0.9656 0.9656
2023-04-17 0.9637 0.9637
2023-04-14 0.9541 0.9541
2023-04-13 0.9661 0.9661
2023-04-12 0.9611 0.9611
2023-04-11 0.9836 0.9836
2023-04-10 1.0037 1.0037
2023-04-07 1.0109 1.0109
2023-04-06 1.0136 1.0136
2023-04-04 1.0278 1.0278
2023-04-03 1.0195 1.0195
2023-03-31 1.0167 1.0167
2023-03-30 1.0167 1.0167
2023-03-29 1.0054 1.0054
2023-03-28 0.9958 0.9958
2023-03-27 0.9819 0.9819
2023-03-24 0.9875 0.9875
2023-03-23 0.9902 0.9902
2023-03-22 0.9757 0.9757
2023-03-21 0.9744 0.9744
2023-03-20 0.9493 0.9493
2023-03-17 0.9597 0.9597
2023-03-16 0.9689 0.9689
2023-03-15 0.9731 0.9731
2023-03-14 0.9829 0.9829
2023-03-13 0.9924 0.9924
2023-03-10 0.9818 0.9818
2023-03-09 0.9921 0.9921
2023-03-08 1.0006 1.0006
2023-03-07 1.0056 1.0056
2023-03-06 1.0200 1.0200
2023-03-03 1.0209 1.0209
2023-03-02 1.0265 1.0265
2023-03-01 1.0289 1.0289
2023-02-28 1.0210 1.0210
2023-02-27 1.0204 1.0204
2023-02-24 1.0121 1.0121
2023-02-23 1.0246 1.0246
2023-02-22 1.0329 1.0329
2023-02-21 1.0367 1.0367
2023-02-20 1.0498 1.0498
2023-02-17 1.0318 1.0318
2023-02-16 1.0422 1.0422
2023-02-15 1.0419 1.0419
2023-02-14 1.0439 1.0439
2023-02-13 1.0530 1.0530
2023-02-10 1.0214 1.0214
2023-02-09 1.0162 1.0162
2023-02-08 0.9896 0.9896
2023-02-07 0.9943 0.9943
2023-02-06 0.9991 0.9991
2023-02-03 1.0131 1.0131
2023-02-02 1.0209 1.0209
2023-02-01 1.0109 1.0109
2023-01-31 1.0058 1.0058
2023-01-30 1.0290 1.0290
2023-01-20 1.0160 1.0160
2023-01-19 1.0170 1.0170
2023-01-18 1.0184 1.0184
2023-01-17 1.0270 1.0270
2023-01-16 1.0394 1.0394
2023-01-13 1.0267 1.0267
2023-01-12 1.0023 1.0023
2023-01-11 1.0099 1.0099
2023-01-10 1.0180 1.0180
2023-01-09 1.0152 1.0152
2023-01-06 0.9974 0.9974
2023-01-05 0.9970 0.9970
2023-01-04 0.9666 0.9666
2023-01-03 0.9534 0.9534
2022-12-31 0.9631 0.9631
2022-12-30 0.9632 0.9632
2022-12-29 0.9613 0.9613
2022-12-28 0.9680 0.9680
2022-12-27 0.9683 0.9683
2022-12-26 0.9560 0.9560
2022-12-23 0.9627 0.9627
2022-12-22 0.9630 0.9630
2022-12-21 0.9456 0.9456
2022-12-20 0.9364 0.9364
2022-12-19 0.9627 0.9627
2022-12-16 0.9734 0.9734
2022-12-15 0.9720 0.9720
2022-12-14 0.9816 0.9816
2022-12-13 0.9666 0.9666
2022-12-12 0.9575 0.9575
2022-12-09 0.9747 0.9747
2022-12-08 0.9561 0.9561
2022-12-07 0.9490 0.9490
2022-12-06 0.9530 0.9530
2022-12-05 0.9390 0.9390
2022-12-02 0.9228 0.9228
2022-12-01 0.9232 0.9232
2022-11-30 0.9093 0.9093
2022-11-29 0.9081 0.9081
2022-11-28 0.8684 0.8684
2022-11-25 0.8653 0.8653
2022-11-24 0.8636 0.8636
2022-11-23 0.8650 0.8650
2022-11-22 0.8760 0.8760
2022-11-21 0.8817 0.8817
2022-11-18 0.9001 0.9001
2022-11-17 0.9024 0.9024
2022-11-16 0.9040 0.9040
2022-11-15 0.9071 0.9071
2022-11-14 0.8850 0.8850
2022-11-11 0.8886 0.8886
2022-11-10 0.8627 0.8627
2022-11-09 0.8598 0.8598
2022-11-08 0.8648 0.8648
2022-11-07 0.8777 0.8777
2022-11-04 0.8789 0.8789
2022-11-03 0.8460 0.8460
2022-11-02 0.8578 0.8578
2022-11-01 0.8396 0.8396
2022-10-31 0.7958 0.7958
2022-10-28 0.8029 0.8029
2022-10-27 0.8162 0.8162
2022-10-26 0.8309 0.8309
2022-10-25 0.8292 0.8292
2022-10-24 0.8312 0.8312
2022-10-21 0.8693 0.8693
2022-10-20 0.8773 0.8773
2022-10-19 0.8767 0.8767
2022-10-18 0.9007 0.9007
2022-10-17 0.9035 0.9035
2022-10-14 0.9082 0.9082
2022-10-13 0.8899 0.8899
2022-10-12 0.8988 0.8988
2022-10-11 0.9037 0.9037
2022-10-10 0.9087 0.9087
2022-09-30 0.9411 0.9411
2022-09-29 0.9529 0.9529
2022-09-28 0.9602 0.9602
2022-09-27 0.9699 0.9699
2022-09-26 0.9383 0.9383
2022-09-23 0.9155 0.9155
2022-09-22 0.9175 0.9175
2022-09-21 0.9295 0.9295
2022-09-20 0.9445 0.9445
2022-09-19 0.9344 0.9344
2022-09-16 0.9305 0.9305
2022-09-15 0.9498 0.9498
2022-09-14 0.9462 0.9462
2022-09-13 0.9547 0.9547
2022-09-09 0.9475 0.9475
2022-09-08 0.9278 0.9278
2022-09-07 0.9242 0.9242
2022-09-06 0.9341 0.9341
2022-09-05 0.9303 0.9303
2022-09-02 0.9500 0.9500
2022-09-01 0.9627 0.9627
2022-08-31 0.9812 0.9812
2022-08-30 0.9668 0.9668
2022-08-29 0.9701 0.9701
2022-08-26 0.9806 0.9806
2022-08-25 0.9689 0.9689
2022-08-24 0.9439 0.9439
2022-08-23 0.9553 0.9553
2022-08-22 0.9682 0.9682
2022-08-19 0.9591 0.9591
2022-08-18 0.9615 0.9615
2022-08-17 0.9783 0.9783
2022-08-16 0.9719 0.9719
2022-08-15 0.9773 0.9773
2022-08-12 0.9858 0.9858
2022-08-11 0.9759 0.9759
2022-08-10 0.9581 0.9581
2022-08-09 0.9729 0.9729
2022-08-08 0.9775 0.9775
2022-08-05 0.9836 0.9836
2022-08-04 0.9772 0.9772
2022-08-03 0.9649 0.9649
2022-08-02 0.9717 0.9717
2022-08-01 0.9858 0.9858
2022-07-29 0.9725 0.9725
2022-07-28 1.0022 1.0022
2022-07-27 1.0052 1.0052
2022-07-26 1.0204 1.0204
2022-07-25 1.0017 1.0017
2022-07-22 0.9974 0.9974
2022-07-21 0.9990 0.9990
2022-07-20 1.0132 1.0132
2022-07-19 1.0087 1.0087
2022-07-18 1.0139 1.0139
2022-07-15 1.0078 1.0078
2022-07-14 1.0139 1.0139
2022-07-13 1.0236 1.0236
2022-07-12 1.0191 1.0191
2022-07-11 1.0299 1.0299
2022-07-08 1.0618 1.0618
2022-07-07 1.0620 1.0620
2022-07-06 1.0636 1.0636
2022-07-05 1.0820 1.0820
2022-07-04 1.0957 1.0957
2022-07-01 1.1034 1.1034
2022-06-30 1.1119 1.1119
2022-06-29 1.0838 1.0838
2022-06-28 1.0960 1.0960
2022-06-27 1.0900 1.0900
2022-06-24 1.0653 1.0653
2022-06-23 1.0450 1.0450
2022-06-22 1.0348 1.0348
2022-06-21 1.0500 1.0500
2022-06-20 1.0519 1.0519
2022-06-17 1.0430 1.0430
2022-06-16 1.0347 1.0347
2022-06-15 1.0324 1.0324
2022-06-14 1.0245 1.0245
2022-06-13 1.0158 1.0158
2022-06-10 1.0234 1.0234
2022-06-09 1.0115 1.0115
2022-06-08 1.0242 1.0242
2022-06-07 1.0161 1.0161
2022-06-06 1.0136 1.0136
2022-06-02 1.0023 1.0023
2022-06-01 1.0018 1.0018
2022-05-31 1.0090 1.0090
2022-05-30 0.9997 0.9997
2022-05-27 0.9941 0.9941
2022-05-26 0.9936 0.9936
2022-05-25 0.9957 0.9957
2022-05-24 0.9940 0.9940
2022-05-23 1.0018 1.0018
2022-05-20 1.0074 1.0074
2022-05-19 0.9981 0.9981
2022-05-18 1.0007 1.0007
2022-05-17 1.0027 1.0027
2022-05-16 0.9973 0.9973
2022-05-13 1.0047 1.0047
2022-05-12 1.0007 1.0007
2022-05-11 1.0018 1.0018
2022-05-10 0.9965 0.9965
2022-05-09 0.9890 0.9890
2022-05-06 0.9892 0.9892
2022-05-05 0.9954 0.9954
2022-04-29 0.9969 0.9969
2022-04-28 0.9848 0.9848
2022-04-27 0.9912 0.9912
2022-04-26 0.9851 0.9851
2022-04-25 0.9819 0.9819
2022-04-22 0.9892 0.9892
2022-04-21 0.9881 0.9881
2022-04-20 0.9928 0.9928
2022-04-19 0.9884 0.9884
2022-04-18 0.9920 0.9920
2022-04-15 0.9915 0.9915
2022-04-14 0.9887 0.9887
2022-04-13 0.9824 0.9824
2022-04-12 0.9851 0.9851
2022-04-11 0.9774 0.9774
2022-04-08 0.9799 0.9799
2022-04-07 0.9811 0.9811
2022-04-06 0.9846 0.9846
2022-04-01 0.9862 0.9862
2022-03-31 0.9830 0.9830
2022-03-30 0.9843 0.9843
2022-03-29 0.9756 0.9756
2022-03-25 0.9757 0.9757
2022-03-18 0.9852 0.9852
2022-03-11 0.9929 0.9929
2022-03-04 0.9933 0.9933
2022-02-25 0.9924 0.9924
2022-02-18 0.9956 0.9956
2022-02-11 0.9944 0.9944
2022-01-28 0.9933 0.9933
2022-01-21 0.9976 0.9976
2022-01-14 0.9980 0.9980
2022-01-07 0.9998 0.9998