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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 0.5106 0.5106
2025-04-29 0.5106 0.5106
2025-04-28 0.5105 0.5105
2025-04-25 0.5151 0.5151
2025-04-24 0.5151 0.5151
2025-04-23 0.5165 0.5165
2025-04-22 0.5130 0.5130
2025-04-21 0.5150 0.5150
2025-04-18 0.5061 0.5061
2025-04-17 0.5067 0.5067
2025-04-16 0.5095 0.5095
2025-04-15 0.5145 0.5145
2025-04-14 0.5180 0.5180
2025-04-11 0.5120 0.5120
2025-04-10 0.5117 0.5117
2025-04-09 0.5038 0.5038
2025-04-08 0.4953 0.4953
2025-04-07 0.4917 0.4917
2025-04-03 0.5354 0.5354
2025-04-02 0.5394 0.5394
2025-04-01 0.5400 0.5400
2025-03-31 0.5359 0.5359
2025-03-28 0.5441 0.5441
2025-03-27 0.5491 0.5491
2025-03-26 0.5551 0.5551
2025-03-25 0.5535 0.5535
2025-03-24 0.5523 0.5523
2025-03-21 0.5480 0.5480
2025-03-20 0.5592 0.5592
2025-03-19 0.5635 0.5635
2025-03-18 0.5668 0.5668
2025-03-17 0.5654 0.5654
2025-03-14 0.5695 0.5695
2025-03-13 0.5636 0.5636
2025-03-12 0.5640 0.5640
2025-03-11 0.5691 0.5691
2025-03-10 0.5622 0.5622
2025-03-07 0.5550 0.5550
2025-03-06 0.5509 0.5509
2025-03-05 0.5424 0.5424
2025-03-04 0.5474 0.5474
2025-03-03 0.5481 0.5481
2025-02-28 0.5320 0.5320
2025-02-27 0.5400 0.5400
2025-02-26 0.5398 0.5398
2025-02-25 0.5351 0.5351
2025-02-24 0.5370 0.5370
2025-02-21 0.5359 0.5359
2025-02-20 0.5338 0.5338
2025-02-19 0.5317 0.5317
2025-02-18 0.5230 0.5230
2025-02-17 0.5287 0.5287
2025-02-14 0.5333 0.5333
2025-02-13 0.5318 0.5318
2025-02-12 0.5374 0.5374
2025-02-11 0.5315 0.5315
2025-02-10 0.5383 0.5383
2025-02-07 0.5367 0.5367
2025-02-06 0.5351 0.5351
2025-02-05 0.5185 0.5185
2025-01-27 0.5156 0.5156
2025-01-24 0.5211 0.5211
2025-01-23 0.5170 0.5170
2025-01-22 0.5181 0.5181
2025-01-21 0.5213 0.5213
2025-01-20 0.5264 0.5264
2025-01-17 0.5304 0.5304
2025-01-16 0.5273 0.5273
2025-01-15 0.5247 0.5247
2025-01-14 0.5267 0.5267
2025-01-13 0.5126 0.5126
2025-01-10 0.5038 0.5038
2025-01-09 0.5099 0.5099
2025-01-08 0.5058 0.5058
2025-01-07 0.5152 0.5152
2025-01-06 0.5057 0.5057
2025-01-03 0.4969 0.4969
2025-01-02 0.5023 0.5023
2024-12-31 0.5129 0.5129
2024-12-30 0.5275 0.5275
2024-12-27 0.5277 0.5277
2024-12-26 0.5274 0.5274
2024-12-25 0.5241 0.5241
2024-12-24 0.5339 0.5339
2024-12-23 0.5280 0.5280
2024-12-20 0.5370 0.5370
2024-12-19 0.5358 0.5358
2024-12-18 0.5361 0.5361
2024-12-17 0.5371 0.5371
2024-12-16 0.5412 0.5412
2024-12-13 0.5500 0.5500
2024-12-12 0.5656 0.5656
2024-12-11 0.5631 0.5631
2024-12-10 0.5613 0.5613
2024-12-09 0.5610 0.5610
2024-12-06 0.5650 0.5650
2024-12-05 0.5619 0.5619
2024-12-04 0.5652 0.5652
2024-12-03 0.5684 0.5684
2024-12-02 0.5695 0.5695
2024-11-29 0.5627 0.5627
2024-11-28 0.5542 0.5542
2024-11-27 0.5611 0.5611
2024-11-26 0.5556 0.5556
2024-11-25 0.5714 0.5714
2024-11-22 0.5704 0.5704
2024-11-21 0.5822 0.5822
2024-11-20 0.5825 0.5825
2024-11-19 0.5762 0.5762
2024-11-18 0.5519 0.5519
2024-11-15 0.5626 0.5626
2024-11-14 0.5819 0.5819
2024-11-13 0.6094 0.6094
2024-11-12 0.6038 0.6038
2024-11-11 0.6011 0.6011
2024-11-08 0.5866 0.5866
2024-11-07 0.5924 0.5924
2024-11-06 0.5925 0.5925
2024-11-05 0.5818 0.5818
2024-11-04 0.5581 0.5581
2024-11-01 0.5571 0.5571
2024-10-31 0.5343 0.5343
2024-10-30 0.5249 0.5249
2024-10-29 0.5284 0.5284
2024-10-28 0.5383 0.5383
2024-10-25 0.5352 0.5352
2024-10-24 0.5170 0.5170
2024-10-23 0.5275 0.5275
2024-10-22 0.5213 0.5213
2024-10-21 0.5149 0.5149
2024-10-18 0.5046 0.5046
2024-10-17 0.4908 0.4908
2024-10-16 0.4982 0.4982
2024-10-15 0.4994 0.4994
2024-10-14 0.5114 0.5114
2024-10-11 0.5007 0.5007
2024-10-10 0.5216 0.5216
2024-10-09 0.5208 0.5208
2024-10-08 0.5680 0.5680
2024-09-30 0.5363 0.5363
2024-09-27 0.4928 0.4928
2024-09-26 0.4622 0.4622
2024-09-25 0.4465 0.4465
2024-09-24 0.4435 0.4435
2024-09-23 0.4243 0.4243
2024-09-20 0.4254 0.4254
2024-09-19 0.4270 0.4270
2024-09-18 0.4186 0.4186
2024-09-13 0.4194 0.4194
2024-09-12 0.4288 0.4288
2024-09-11 0.4329 0.4329
2024-09-10 0.4231 0.4231
2024-09-09 0.4247 0.4247
2024-09-06 0.4268 0.4268
2024-09-05 0.4333 0.4333
2024-09-04 0.4317 0.4317
2024-09-03 0.4362 0.4362
2024-09-02 0.4296 0.4296
2024-08-30 0.4378 0.4378
2024-08-29 0.4297 0.4297
2024-08-28 0.4248 0.4248
2024-08-27 0.4228 0.4228
2024-08-26 0.4271 0.4271
2024-08-23 0.4182 0.4182
2024-08-22 0.4226 0.4226
2024-08-21 0.4308 0.4308
2024-08-20 0.4276 0.4276
2024-08-19 0.4298 0.4298
2024-08-16 0.4282 0.4282
2024-08-15 0.4299 0.4299
2024-08-14 0.4271 0.4271
2024-08-13 0.4342 0.4342
2024-08-12 0.4305 0.4305
2024-08-09 0.4328 0.4328
2024-08-08 0.4358 0.4358
2024-08-07 0.4379 0.4379
2024-08-06 0.4393 0.4393
2024-08-05 0.4340 0.4340
2024-08-02 0.4426 0.4426
2024-08-01 0.4472 0.4472
2024-07-31 0.4517 0.4517
2024-07-30 0.4362 0.4362
2024-07-29 0.4374 0.4374
2024-07-26 0.4430 0.4430
2024-07-25 0.4339 0.4339
2024-07-24 0.4326 0.4326
2024-07-23 0.4377 0.4377
2024-07-22 0.4552 0.4552
2024-07-19 0.4585 0.4585
2024-07-18 0.4579 0.4579
2024-07-17 0.4573 0.4573
2024-07-16 0.4647 0.4647
2024-07-15 0.4630 0.4630
2024-07-12 0.4638 0.4638
2024-07-11 0.4709 0.4709
2024-07-10 0.4528 0.4528
2024-07-09 0.4544 0.4544
2024-07-08 0.4516 0.4516
2024-07-05 0.4621 0.4621
2024-07-04 0.4566 0.4566
2024-07-03 0.4646 0.4646
2024-07-02 0.4655 0.4655
2024-07-01 0.4735 0.4735
2024-06-30 0.4668 0.4668
2024-06-28 0.4668 0.4668
2024-06-27 0.4641 0.4641
2024-06-26 0.4732 0.4732
2024-06-25 0.4590 0.4590
2024-06-24 0.4611 0.4611
2024-06-21 0.4726 0.4726
2024-06-20 0.4728 0.4728
2024-06-19 0.4818 0.4818
2024-06-18 0.4864 0.4864
2024-06-17 0.4835 0.4835
2024-06-14 0.4864 0.4864
2024-06-13 0.4860 0.4860
2024-06-12 0.4918 0.4918
2024-06-11 0.4881 0.4881
2024-06-07 0.4909 0.4909
2024-06-06 0.4917 0.4917
2024-06-05 0.4954 0.4954
2024-06-04 0.5037 0.5037
2024-06-03 0.4992 0.4992
2024-05-31 0.5080 0.5080
2024-05-30 0.5113 0.5113
2024-05-29 0.5190 0.5190
2024-05-28 0.5099 0.5099
2024-05-27 0.5106 0.5106
2024-05-24 0.5062 0.5062
2024-05-23 0.5097 0.5097
2024-05-22 0.5248 0.5248
2024-05-21 0.5233 0.5233
2024-05-20 0.5344 0.5344
2024-05-17 0.5258 0.5258
2024-05-16 0.5184 0.5184
2024-05-15 0.5250 0.5250
2024-05-14 0.5328 0.5328
2024-05-13 0.5320 0.5320
2024-05-10 0.5397 0.5397
2024-05-09 0.5427 0.5427
2024-05-08 0.5287 0.5287
2024-05-07 0.5353 0.5353
2024-05-06 0.5287 0.5287
2024-04-30 0.5170 0.5170
2024-04-29 0.5266 0.5266
2024-04-26 0.5157 0.5157
2024-04-25 0.5082 0.5082
2024-04-24 0.5082 0.5082
2024-04-23 0.5096 0.5096
2024-04-22 0.5271 0.5271
2024-04-19 0.5334 0.5334
2024-04-18 0.5376 0.5376
2024-04-17 0.5305 0.5305
2024-04-16 0.5156 0.5156
2024-04-15 0.5411 0.5411
2024-04-12 0.5424 0.5424
2024-04-11 0.5482 0.5482
2024-04-10 0.5528 0.5528
2024-04-09 0.5640 0.5640
2024-04-08 0.5489 0.5489
2024-04-03 0.5551 0.5551
2024-04-02 0.5433 0.5433
2024-04-01 0.5338 0.5338
2024-03-29 0.5163 0.5163
2024-03-28 0.5097 0.5097
2024-03-27 0.5032 0.5032
2024-03-26 0.5171 0.5171
2024-03-25 0.5151 0.5151
2024-03-22 0.5213 0.5213
2024-03-21 0.5372 0.5372
2024-03-20 0.5395 0.5395
2024-03-19 0.5410 0.5410
2024-03-18 0.5423 0.5423
2024-03-15 0.5388 0.5388
2024-03-14 0.5256 0.5256
2024-03-13 0.5275 0.5275
2024-03-12 0.5257 0.5257
2024-03-11 0.5311 0.5311
2024-03-08 0.5145 0.5145
2024-03-07 0.5125 0.5125
2024-03-06 0.5099 0.5099
2024-03-05 0.5108 0.5108
2024-03-04 0.5169 0.5169
2024-03-01 0.5178 0.5178
2024-02-29 0.5133 0.5133
2024-02-28 0.4939 0.4939
2024-02-27 0.5012 0.5012
2024-02-26 0.4933 0.4933
2024-02-23 0.4936 0.4936
2024-02-22 0.4881 0.4881
2024-02-21 0.4839 0.4839
2024-02-20 0.4790 0.4790
2024-02-19 0.4795 0.4795
2024-02-08 0.4785 0.4785
2024-02-07 0.4684 0.4684
2024-02-06 0.4486 0.4486
2024-02-05 0.4179 0.4179
2024-02-02 0.4373 0.4373
2024-02-01 0.4538 0.4538
2024-01-31 0.4555 0.4555
2024-01-30 0.4750 0.4750
2024-01-29 0.4877 0.4877
2024-01-26 0.5023 0.5023
2024-01-25 0.5064 0.5064
2024-01-24 0.4939 0.4939
2024-01-23 0.4911 0.4911
2024-01-22 0.4859 0.4859
2024-01-19 0.5095 0.5095
2024-01-18 0.5136 0.5136
2024-01-17 0.5091 0.5091
2024-01-16 0.5256 0.5256
2024-01-15 0.5253 0.5253
2024-01-12 0.5331 0.5331
2024-01-11 0.5383 0.5383
2024-01-10 0.5222 0.5222
2024-01-09 0.5213 0.5213
2024-01-08 0.5173 0.5173
2024-01-05 0.5253 0.5253
2024-01-04 0.5287 0.5287
2024-01-03 0.5392 0.5392
2024-01-02 0.5396 0.5396
2023-12-31 0.5428 0.5428
2023-12-29 0.5428 0.5428
2023-12-28 0.5414 0.5414
2023-12-27 0.5201 0.5201
2023-12-26 0.5218 0.5218
2023-12-25 0.5248 0.5248
2023-12-22 0.5222 0.5222
2023-12-21 0.5115 0.5115
2023-12-20 0.5061 0.5061
2023-12-19 0.5112 0.5112
2023-12-18 0.5124 0.5124
2023-12-15 0.5219 0.5219
2023-12-14 0.5187 0.5187
2023-12-13 0.5221 0.5221
2023-12-12 0.5309 0.5309
2023-12-11 0.5337 0.5337
2023-12-08 0.5392 0.5392
2023-12-07 0.5421 0.5421
2023-12-06 0.5461 0.5461
2023-12-05 0.5272 0.5272
2023-12-04 0.5319 0.5319
2023-12-01 0.5278 0.5278
2023-11-30 0.5264 0.5264
2023-11-29 0.5307 0.5307
2023-11-28 0.5339 0.5339
2023-11-27 0.5312 0.5312
2023-11-24 0.5385 0.5385
2023-11-23 0.5457 0.5457
2023-11-22 0.5432 0.5432
2023-11-21 0.5552 0.5552
2023-11-20 0.5590 0.5590
2023-11-17 0.5561 0.5561
2023-11-16 0.5541 0.5541
2023-11-15 0.5648 0.5648
2023-11-14 0.5529 0.5529
2023-11-13 0.5557 0.5557
2023-11-10 0.5535 0.5535
2023-11-09 0.5556 0.5556
2023-11-08 0.5541 0.5541
2023-11-07 0.5564 0.5564
2023-11-06 0.5578 0.5578
2023-11-03 0.5466 0.5466
2023-11-02 0.5408 0.5408
2023-11-01 0.5488 0.5488
2023-10-31 0.5523 0.5523
2023-10-30 0.5551 0.5551
2023-10-27 0.5511 0.5511
2023-10-26 0.5363 0.5363
2023-10-25 0.5356 0.5356
2023-10-24 0.5372 0.5372
2023-10-23 0.5256 0.5256
2023-10-20 0.5433 0.5433
2023-10-19 0.5364 0.5364
2023-10-18 0.5423 0.5423
2023-10-17 0.5550 0.5550
2023-10-16 0.5548 0.5548
2023-10-13 0.5675 0.5675
2023-10-12 0.5745 0.5745
2023-10-11 0.5550 0.5550
2023-10-10 0.5573 0.5573
2023-10-09 0.5520 0.5520
2023-09-28 0.5548 0.5548
2023-09-27 0.5527 0.5527
2023-09-26 0.5501 0.5501
2023-09-25 0.5581 0.5581
2023-09-22 0.5637 0.5637
2023-09-21 0.5569 0.5569
2023-09-20 0.5614 0.5614
2023-09-19 0.5689 0.5689
2023-09-18 0.5767 0.5767
2023-09-15 0.5704 0.5704
2023-09-14 0.5721 0.5721
2023-09-13 0.5752 0.5752
2023-09-12 0.5817 0.5817
2023-09-11 0.5781 0.5781
2023-09-08 0.5717 0.5717
2023-09-07 0.5768 0.5768
2023-09-06 0.5886 0.5886
2023-09-05 0.5889 0.5889
2023-09-04 0.5893 0.5893
2023-09-01 0.5726 0.5726
2023-08-31 0.5676 0.5676
2023-08-30 0.5746 0.5746
2023-08-29 0.5749 0.5749
2023-08-28 0.5642 0.5642
2023-08-25 0.5642 0.5642
2023-08-24 0.5711 0.5711
2023-08-23 0.5681 0.5681
2023-08-22 0.5840 0.5840
2023-08-21 0.5845 0.5845
2023-08-18 0.5917 0.5917
2023-08-17 0.6040 0.6040
2023-08-16 0.6018 0.6018
2023-08-15 0.6085 0.6085
2023-08-14 0.6143 0.6143
2023-08-11 0.6212 0.6212
2023-08-10 0.6352 0.6352
2023-08-09 0.6346 0.6346
2023-08-08 0.6385 0.6385
2023-08-07 0.6409 0.6409
2023-08-04 0.6417 0.6417
2023-08-03 0.6391 0.6391
2023-08-02 0.6409 0.6409
2023-08-01 0.6462 0.6462
2023-07-31 0.6434 0.6434
2023-07-28 0.6368 0.6368
2023-07-27 0.6280 0.6280
2023-07-26 0.6342 0.6342
2023-07-25 0.6366 0.6366
2023-07-24 0.6202 0.6202
2023-07-21 0.6331 0.6331
2023-07-20 0.6412 0.6412
2023-07-19 0.6368 0.6368
2023-07-18 0.6389 0.6389
2023-07-17 0.6387 0.6387
2023-07-14 0.6484 0.6484
2023-07-13 0.6545 0.6545
2023-07-12 0.6491 0.6491
2023-07-11 0.6511 0.6511
2023-07-10 0.6493 0.6493
2023-07-07 0.6433 0.6433
2023-07-06 0.6477 0.6477
2023-07-05 0.6624 0.6624
2023-07-04 0.6459 0.6459
2023-07-03 0.6439 0.6439
2023-06-30 0.6388 0.6388
2023-06-29 0.6276 0.6276
2023-06-28 0.6268 0.6268
2023-06-27 0.6298 0.6298
2023-06-26 0.6251 0.6251
2023-06-21 0.6297 0.6297
2023-06-20 0.6409 0.6409
2023-06-19 0.6436 0.6436
2023-06-16 0.6530 0.6530
2023-06-15 0.6522 0.6522
2023-06-14 0.6382 0.6382
2023-06-13 0.6409 0.6409
2023-06-12 0.6406 0.6406
2023-06-09 0.6432 0.6432
2023-06-08 0.6377 0.6377
2023-06-07 0.6337 0.6337
2023-06-06 0.6385 0.6385
2023-06-05 0.6511 0.6511
2023-06-02 0.6525 0.6525
2023-06-01 0.6301 0.6301
2023-05-31 0.6260 0.6260
2023-05-30 0.6306 0.6306
2023-05-29 0.6322 0.6322
2023-05-26 0.6356 0.6356
2023-05-25 0.6453 0.6453
2023-05-24 0.6528 0.6528
2023-05-23 0.6573 0.6573
2023-05-22 0.6651 0.6651
2023-05-19 0.6636 0.6636
2023-05-18 0.6672 0.6672
2023-05-17 0.6695 0.6695
2023-05-16 0.6721 0.6721
2023-05-15 0.6765 0.6765
2023-05-12 0.6440 0.6440
2023-05-11 0.6581 0.6581
2023-05-10 0.6558 0.6558
2023-05-09 0.6460 0.6460
2023-05-08 0.6519 0.6519
2023-05-05 0.6451 0.6451
2023-05-04 0.6554 0.6554
2023-04-28 0.6589 0.6589
2023-04-27 0.6553 0.6553
2023-04-26 0.6594 0.6594
2023-04-25 0.6432 0.6432
2023-04-24 0.6750 0.6750
2023-04-21 0.6833 0.6833
2023-04-20 0.6993 0.6993
2023-04-19 0.7150 0.7150
2023-04-18 0.7178 0.7178
2023-04-17 0.7174 0.7174
2023-04-14 0.7117 0.7117
2023-04-13 0.6912 0.6912
2023-04-12 0.7001 0.7001
2023-04-11 0.7042 0.7042
2023-04-10 0.6934 0.6934
2023-04-07 0.6890 0.6890
2023-04-06 0.6898 0.6898
2023-04-04 0.6902 0.6902
2023-04-03 0.7026 0.7026
2023-03-31 0.6913 0.6913
2023-03-30 0.6904 0.6904
2023-03-29 0.6860 0.6860
2023-03-28 0.6874 0.6874
2023-03-27 0.7000 0.7000
2023-03-24 0.7012 0.7012
2023-03-23 0.7039 0.7039
2023-03-22 0.7052 0.7052
2023-03-21 0.7060 0.7060
2023-03-20 0.6907 0.6907
2023-03-17 0.6911 0.6911
2023-03-16 0.6866 0.6866
2023-03-15 0.7064 0.7064
2023-03-14 0.7073 0.7073
2023-03-13 0.7112 0.7112
2023-03-10 0.7162 0.7162
2023-03-09 0.7311 0.7311
2023-03-08 0.7307 0.7307
2023-03-07 0.7305 0.7305
2023-03-06 0.7437 0.7437
2023-03-03 0.7423 0.7423
2023-03-02 0.7453 0.7453
2023-03-01 0.7595 0.7595
2023-02-28 0.7561 0.7561
2023-02-27 0.7562 0.7562
2023-02-24 0.7584 0.7584
2023-02-23 0.7648 0.7648
2023-02-22 0.7613 0.7613
2023-02-21 0.7701 0.7701
2023-02-20 0.7606 0.7606
2023-02-17 0.7572 0.7572
2023-02-16 0.7612 0.7612
2023-02-15 0.7793 0.7793
2023-02-14 0.7889 0.7889
2023-02-13 0.7861 0.7861
2023-02-10 0.7828 0.7828
2023-02-09 0.7971 0.7971
2023-02-08 0.7940 0.7940
2023-02-07 0.7921 0.7921
2023-02-06 0.7898 0.7898
2023-02-03 0.7993 0.7993
2023-02-02 0.8080 0.8080
2023-02-01 0.8148 0.8148
2023-01-31 0.7947 0.7947
2023-01-30 0.7918 0.7918
2023-01-20 0.7780 0.7780
2023-01-19 0.7587 0.7587
2023-01-18 0.7542 0.7542
2023-01-17 0.7491 0.7491
2023-01-16 0.7449 0.7449
2023-01-13 0.7363 0.7363
2023-01-12 0.7372 0.7372
2023-01-11 0.7310 0.7310
2023-01-10 0.7369 0.7369
2023-01-09 0.7359 0.7359
2023-01-06 0.7300 0.7300
2023-01-05 0.7174 0.7174
2023-01-04 0.7026 0.7026
2023-01-03 0.7149 0.7149
2022-12-31 0.6974 0.6974
2022-12-30 0.6974 0.6974
2022-12-29 0.7056 0.7056
2022-12-28 0.7101 0.7101
2022-12-27 0.7186 0.7186
2022-12-26 0.7106 0.7106
2022-12-23 0.6988 0.6988
2022-12-22 0.7002 0.7002
2022-12-21 0.7151 0.7151
2022-12-20 0.7219 0.7219
2022-12-19 0.7342 0.7342
2022-12-16 0.7344 0.7344
2022-12-15 0.7529 0.7529
2022-12-14 0.7463 0.7463
2022-12-13 0.7506 0.7506
2022-12-12 0.7506 0.7506
2022-12-09 0.7667 0.7667
2022-12-08 0.7602 0.7602
2022-12-07 0.7667 0.7667
2022-12-06 0.7631 0.7631
2022-12-05 0.7604 0.7604
2022-12-02 0.7573 0.7573
2022-12-01 0.7661 0.7661
2022-11-30 0.7609 0.7609
2022-11-29 0.7497 0.7497
2022-11-28 0.7434 0.7434
2022-11-25 0.7511 0.7511
2022-11-24 0.7656 0.7656
2022-11-23 0.7636 0.7636
2022-11-22 0.7601 0.7601
2022-11-21 0.7700 0.7700
2022-11-18 0.7629 0.7629
2022-11-17 0.7791 0.7791
2022-11-16 0.7857 0.7857
2022-11-15 0.7999 0.7999
2022-11-14 0.7892 0.7892
2022-11-11 0.8082 0.8082
2022-11-10 0.8016 0.8016
2022-11-09 0.8258 0.8258
2022-11-08 0.8327 0.8327
2022-11-07 0.8274 0.8274
2022-11-04 0.8177 0.8177
2022-11-03 0.7756 0.7756
2022-11-02 0.7719 0.7719
2022-11-01 0.7633 0.7633
2022-10-31 0.7272 0.7272
2022-10-28 0.7245 0.7245
2022-10-27 0.7565 0.7565
2022-10-26 0.7571 0.7571
2022-10-25 0.7518 0.7518
2022-10-24 0.7467 0.7467
2022-10-21 0.7493 0.7493
2022-10-20 0.7623 0.7623
2022-10-19 0.7717 0.7717
2022-10-18 0.7765 0.7765
2022-10-17 0.7792 0.7792
2022-10-14 0.7794 0.7794
2022-10-13 0.7566 0.7566
2022-10-12 0.7656 0.7656
2022-10-11 0.7535 0.7535
2022-10-10 0.7386 0.7386
2022-09-30 0.7613 0.7613
2022-09-29 0.7765 0.7765
2022-09-28 0.7671 0.7671
2022-09-27 0.8082 0.8082
2022-09-26 0.8073 0.8073
2022-09-23 0.8182 0.8182
2022-09-22 0.8375 0.8375
2022-09-21 0.8405 0.8405
2022-09-20 0.8353 0.8353
2022-09-19 0.8070 0.8070
2022-09-16 0.8058 0.8058
2022-09-15 0.8302 0.8302
2022-09-14 0.8569 0.8569
2022-09-13 0.8629 0.8629
2022-09-09 0.8559 0.8559
2022-09-08 0.8397 0.8397
2022-09-07 0.8497 0.8497
2022-09-06 0.8477 0.8477
2022-09-05 0.8222 0.8222
2022-09-02 0.8245 0.8245
2022-09-01 0.8307 0.8307
2022-08-31 0.8444 0.8444
2022-08-30 0.8698 0.8698
2022-08-29 0.8708 0.8708
2022-08-26 0.8792 0.8792
2022-08-25 0.8663 0.8663
2022-08-24 0.8836 0.8836
2022-08-23 0.9107 0.9107
2022-08-22 0.9162 0.9162
2022-08-19 0.8774 0.8774
2022-08-18 0.8986 0.8986
2022-08-17 0.9023 0.9023
2022-08-16 0.9126 0.9126
2022-08-15 0.9249 0.9249
2022-08-12 0.9045 0.9045
2022-08-11 0.9126 0.9126
2022-08-10 0.9113 0.9113
2022-08-09 0.9207 0.9207
2022-08-08 0.9140 0.9140
2022-08-05 0.9033 0.9033
2022-08-04 0.8860 0.8860
2022-08-03 0.8757 0.8757
2022-08-02 0.8816 0.8816
2022-08-01 0.9215 0.9215
2022-07-29 0.9080 0.9080
2022-07-28 0.9161 0.9161
2022-07-27 0.9226 0.9226
2022-07-26 0.9235 0.9235
2022-07-25 0.9057 0.9057
2022-07-22 0.9157 0.9157
2022-07-21 0.9171 0.9171
2022-07-20 0.9440 0.9440
2022-07-19 0.9336 0.9336
2022-07-18 0.9332 0.9332
2022-07-15 0.9281 0.9281
2022-07-14 0.9360 0.9360
2022-07-13 0.9371 0.9371
2022-07-12 0.9343 0.9343
2022-07-11 0.9529 0.9529
2022-07-08 0.9988 0.9988
2022-07-07 1.0115 1.0115
2022-07-06 0.9985 0.9985
2022-07-05 1.0111 1.0111
2022-07-04 1.0005 1.0005
2022-07-01 0.9773 0.9773
2022-06-30 0.9484 0.9484
2022-06-29 0.9257 0.9257
2022-06-28 0.9658 0.9658
2022-06-27 0.9471 0.9471
2022-06-24 0.9132 0.9132
2022-06-23 0.9143 0.9143
2022-06-22 0.8964 0.8964
2022-06-21 0.8993 0.8993
2022-06-20 0.9301 0.9301
2022-06-17 0.9347 0.9347
2022-06-16 0.9046 0.9046
2022-06-15 0.9084 0.9084
2022-06-14 0.9125 0.9125
2022-06-13 0.9193 0.9193
2022-06-10 0.9003 0.9003
2022-06-09 0.8775 0.8775
2022-06-08 0.8888 0.8888
2022-06-07 0.8684 0.8684
2022-06-06 0.8650 0.8650
2022-06-02 0.8144 0.8144
2022-06-01 0.8016 0.8016
2022-05-31 0.8096 0.8096
2022-05-30 0.8045 0.8045
2022-05-27 0.7969 0.7969
2022-05-26 0.8013 0.8013
2022-05-25 0.8010 0.8010
2022-05-24 0.7984 0.7984
2022-05-23 0.8231 0.8231
2022-05-20 0.7996 0.7996
2022-05-19 0.7868 0.7868
2022-05-18 0.7740 0.7740
2022-05-17 0.7730 0.7730
2022-05-16 0.7439 0.7439
2022-05-13 0.7436 0.7436
2022-05-12 0.7413 0.7413
2022-05-11 0.7459 0.7459
2022-05-10 0.7274 0.7274
2022-05-09 0.7115 0.7115
2022-05-06 0.7018 0.7018
2022-05-05 0.7218 0.7218
2022-04-29 0.7195 0.7195
2022-04-28 0.6829 0.6829
2022-04-27 0.6676 0.6676
2022-04-26 0.6146 0.6146
2022-04-25 0.6282 0.6282
2022-04-22 0.6852 0.6852
2022-04-21 0.6997 0.6997
2022-04-20 0.7330 0.7330
2022-04-19 0.7566 0.7566
2022-04-18 0.7527 0.7527
2022-04-15 0.7519 0.7519
2022-04-14 0.7625 0.7625
2022-04-13 0.7578 0.7578
2022-04-12 0.7496 0.7496
2022-04-11 0.7372 0.7372
2022-04-08 0.7920 0.7920
2022-04-07 0.8036 0.8036
2022-04-06 0.8094 0.8094
2022-04-01 0.8198 0.8198
2022-03-31 0.8133 0.8133
2022-03-30 0.8382 0.8382
2022-03-29 0.8175 0.8175
2022-03-28 0.8166 0.8166
2022-03-25 0.8433 0.8433
2022-03-24 0.8502 0.8502
2022-03-23 0.8483 0.8483
2022-03-22 0.8501 0.8501
2022-03-21 0.8477 0.8477
2022-03-18 0.8344 0.8344
2022-03-17 0.8368 0.8368
2022-03-16 0.8336 0.8336
2022-03-15 0.7954 0.7954
2022-03-14 0.8119 0.8119
2022-03-11 0.8336 0.8336
2022-03-10 0.8392 0.8392
2022-03-09 0.8196 0.8196
2022-03-08 0.8367 0.8367
2022-03-07 0.8892 0.8892
2022-03-04 0.9035 0.9035
2022-03-03 0.9211 0.9211
2022-03-02 0.9349 0.9349
2022-03-01 0.9349 0.9349
2022-02-28 0.9614 0.9614
2022-02-25 0.9376 0.9376
2022-02-24 0.9160 0.9160
2022-02-23 0.9385 0.9385
2022-02-22 0.9246 0.9246
2022-02-21 0.9029 0.9029
2022-02-18 0.8990 0.8990
2022-02-17 0.9021 0.9021
2022-02-16 0.8645 0.8645
2022-02-15 0.8562 0.8562
2022-02-14 0.8401 0.8401
2022-02-11 0.8273 0.8273
2022-02-10 0.8237 0.8237
2022-02-09 0.8211 0.8211
2022-02-08 0.7983 0.7983
2022-02-07 0.8077 0.8077
2022-01-28 0.7894 0.7894
2022-01-27 0.8010 0.8010
2022-01-26 0.8185 0.8185
2022-01-25 0.8159 0.8159
2022-01-24 0.8326 0.8326
2022-01-21 0.8017 0.8017
2022-01-20 0.7976 0.7976
2022-01-19 0.8151 0.8151
2022-01-18 0.8434 0.8434
2022-01-17 0.8420 0.8420
2022-01-14 0.8471 0.8471
2022-01-13 0.8412 0.8412
2022-01-12 0.8654 0.8654
2022-01-11 0.8409 0.8409
2022-01-10 0.8516 0.8516
2022-01-07 0.8449 0.8449
2022-01-06 0.8766 0.8766
2022-01-05 0.8649 0.8649
2022-01-04 0.8915 0.8915
2021-12-31 0.9220 0.9220
2021-12-30 0.9044 0.9044
2021-12-29 0.9030 0.9030
2021-12-28 0.9009 0.9009
2021-12-27 0.8660 0.8660
2021-12-24 0.8611 0.8611
2021-12-23 0.9003 0.9003
2021-12-22 0.9095 0.9095
2021-12-21 0.9121 0.9121
2021-12-20 0.9124 0.9124
2021-12-17 0.9369 0.9369
2021-12-16 0.9559 0.9559
2021-12-15 0.9544 0.9544
2021-12-14 0.9732 0.9732
2021-12-13 0.9962 0.9962
2021-12-10 0.9895 0.9895
2021-12-09 0.9782 0.9782
2021-12-08 0.9828 0.9828
2021-12-03 1.0010 1.0010