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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 0.6780 0.6780
2025-04-29 0.6762 0.6762
2025-04-28 0.6727 0.6727
2025-04-25 0.6738 0.6738
2025-04-24 0.6735 0.6735
2025-04-23 0.6740 0.6740
2025-04-22 0.6665 0.6665
2025-04-21 0.6641 0.6641
2025-04-18 0.6565 0.6565
2025-04-17 0.6570 0.6570
2025-04-16 0.6523 0.6523
2025-04-15 0.6605 0.6605
2025-04-14 0.6617 0.6617
2025-04-11 0.6534 0.6534
2025-04-10 0.6445 0.6445
2025-04-09 0.6344 0.6344
2025-04-08 0.6259 0.6259
2025-04-07 0.6196 0.6196
2025-04-03 0.6898 0.6898
2025-04-02 0.7009 0.7009
2025-04-01 0.6959 0.6959
2025-03-31 0.6969 0.6969
2025-03-28 0.7046 0.7046
2025-03-27 0.7112 0.7112
2025-03-26 0.7064 0.7064
2025-03-25 0.7032 0.7032
2025-03-24 0.7192 0.7192
2025-03-21 0.7139 0.7139
2025-03-20 0.7330 0.7330
2025-03-19 0.7438 0.7438
2025-03-18 0.7455 0.7455
2025-03-17 0.7310 0.7310
2025-03-14 0.7373 0.7373
2025-03-13 0.7213 0.7213
2025-03-12 0.7371 0.7371
2025-03-11 0.7435 0.7435
2025-03-10 0.7400 0.7400
2025-03-07 0.7521 0.7521
2025-03-06 0.7572 0.7572
2025-03-05 0.7348 0.7348
2025-03-04 0.7225 0.7225
2025-03-03 0.7217 0.7217
2025-02-28 0.7260 0.7260
2025-02-27 0.7630 0.7630
2025-02-26 0.7697 0.7697
2025-02-25 0.7586 0.7586
2025-02-24 0.7661 0.7661
2025-02-21 0.7770 0.7770
2025-02-20 0.7446 0.7446
2025-02-19 0.7491 0.7491
2025-02-18 0.7385 0.7385
2025-02-17 0.7381 0.7381
2025-02-14 0.7234 0.7234
2025-02-13 0.7165 0.7165
2025-02-12 0.7313 0.7313
2025-02-11 0.7214 0.7214
2025-02-10 0.7256 0.7256
2025-02-07 0.7206 0.7206
2025-02-06 0.7127 0.7127
2025-02-05 0.7006 0.7006
2025-01-27 0.7148 0.7148
2025-01-24 0.7348 0.7348
2025-01-23 0.7259 0.7259
2025-01-22 0.7397 0.7397
2025-01-21 0.7336 0.7336
2025-01-20 0.7225 0.7225
2025-01-17 0.7145 0.7145
2025-01-16 0.7046 0.7046
2025-01-15 0.7054 0.7054
2025-01-14 0.7111 0.7111
2025-01-13 0.6969 0.6969
2025-01-10 0.7006 0.7006
2025-01-09 0.7077 0.7077
2025-01-08 0.7077 0.7077
2025-01-07 0.7082 0.7082
2025-01-06 0.6989 0.6989
2025-01-03 0.6963 0.6963
2025-01-02 0.6996 0.6996
2024-12-31 0.7164 0.7164
2024-12-30 0.7301 0.7301
2024-12-27 0.7283 0.7283
2024-12-26 0.7297 0.7297
2024-12-25 0.7246 0.7246
2024-12-24 0.7267 0.7267
2024-12-23 0.7190 0.7190
2024-12-20 0.7234 0.7234
2024-12-19 0.7236 0.7236
2024-12-18 0.7191 0.7191
2024-12-17 0.7177 0.7177
2024-12-16 0.7144 0.7144
2024-12-13 0.7210 0.7210
2024-12-12 0.7326 0.7326
2024-12-11 0.7206 0.7206
2024-12-10 0.7189 0.7189
2024-12-09 0.7155 0.7155
2024-12-06 0.7168 0.7168
2024-12-05 0.7085 0.7085
2024-12-04 0.7090 0.7090
2024-12-03 0.7138 0.7138
2024-12-02 0.7144 0.7144
2024-11-29 0.7024 0.7024
2024-11-28 0.6913 0.6913
2024-11-27 0.7003 0.7003
2024-11-26 0.6859 0.6859
2024-11-25 0.6863 0.6863
2024-11-22 0.6932 0.6932
2024-11-21 0.7154 0.7154
2024-11-20 0.7165 0.7165
2024-11-19 0.7127 0.7127
2024-11-18 0.7039 0.7039
2024-11-15 0.7102 0.7102
2024-11-14 0.7277 0.7277
2024-11-13 0.7422 0.7422
2024-11-12 0.7331 0.7331
2024-11-11 0.7393 0.7393
2024-11-08 0.7392 0.7392
2024-11-07 0.7496 0.7496
2024-11-06 0.7327 0.7327
2024-11-05 0.7409 0.7409
2024-11-04 0.7249 0.7249
2024-11-01 0.7174 0.7174
2024-10-31 0.7201 0.7201
2024-10-30 0.7251 0.7251
2024-10-29 0.7310 0.7310
2024-10-28 0.7365 0.7365
2024-10-25 0.7388 0.7388
2024-10-24 0.7357 0.7357
2024-10-23 0.7406 0.7406
2024-10-22 0.7446 0.7446
2024-10-21 0.7374 0.7374
2024-10-18 0.7376 0.7376
2024-10-17 0.7068 0.7068
2024-10-16 0.7108 0.7108
2024-10-15 0.7198 0.7198
2024-10-14 0.7421 0.7421
2024-10-11 0.7300 0.7300
2024-10-10 0.7436 0.7436
2024-10-09 0.7310 0.7310
2024-10-08 0.7719 0.7719
2024-09-30 0.7466 0.7466
2024-09-27 0.7050 0.7050
2024-09-26 0.6867 0.6867
2024-09-25 0.6729 0.6729
2024-09-24 0.6696 0.6696
2024-09-23 0.6514 0.6514
2024-09-20 0.6512 0.6512
2024-09-19 0.6523 0.6523
2024-09-18 0.6537 0.6537
2024-09-13 0.6484 0.6484
2024-09-12 0.6463 0.6463
2024-09-11 0.6470 0.6470
2024-09-10 0.6458 0.6458
2024-09-09 0.6469 0.6469
2024-09-06 0.6513 0.6513
2024-09-05 0.6577 0.6577
2024-09-04 0.6603 0.6603
2024-09-03 0.6621 0.6621
2024-09-02 0.6573 0.6573
2024-08-30 0.6654 0.6654
2024-08-29 0.6549 0.6549
2024-08-28 0.6547 0.6547
2024-08-27 0.6561 0.6561
2024-08-26 0.6583 0.6583
2024-08-23 0.6618 0.6618
2024-08-22 0.6618 0.6618
2024-08-21 0.6594 0.6594
2024-08-20 0.6598 0.6598
2024-08-19 0.6635 0.6635
2024-08-16 0.6640 0.6640
2024-08-15 0.6604 0.6604
2024-08-14 0.6580 0.6580
2024-08-13 0.6631 0.6631
2024-08-12 0.6612 0.6612
2024-08-09 0.6574 0.6574
2024-08-08 0.6574 0.6574
2024-08-07 0.6588 0.6588
2024-08-06 0.6569 0.6569
2024-08-05 0.6519 0.6519
2024-08-02 0.6628 0.6628
2024-08-01 0.6734 0.6734
2024-07-31 0.6746 0.6746
2024-07-30 0.6602 0.6602
2024-07-29 0.6662 0.6662
2024-07-26 0.6655 0.6655
2024-07-25 0.6596 0.6596
2024-07-24 0.6706 0.6706
2024-07-23 0.6779 0.6779
2024-07-22 0.6948 0.6948
2024-07-19 0.6947 0.6947
2024-07-18 0.7005 0.7005
2024-07-17 0.6985 0.6985
2024-07-16 0.7134 0.7134
2024-07-15 0.7134 0.7134
2024-07-12 0.7175 0.7175
2024-07-11 0.7249 0.7249
2024-07-10 0.7266 0.7266
2024-07-09 0.7316 0.7316
2024-07-08 0.7205 0.7205
2024-07-05 0.7253 0.7253
2024-07-04 0.7240 0.7240
2024-07-03 0.7256 0.7256
2024-07-02 0.7338 0.7338
2024-07-01 0.7432 0.7432
2024-06-30 0.7366 0.7366
2024-06-28 0.7367 0.7367
2024-06-27 0.7324 0.7324
2024-06-26 0.7400 0.7400
2024-06-25 0.7346 0.7346
2024-06-24 0.7414 0.7414
2024-06-21 0.7488 0.7488
2024-06-20 0.7510 0.7510
2024-06-19 0.7532 0.7532
2024-06-18 0.7604 0.7604
2024-06-17 0.7515 0.7515
2024-06-14 0.7470 0.7470
2024-06-13 0.7423 0.7423
2024-06-12 0.7447 0.7447
2024-06-11 0.7414 0.7414
2024-06-07 0.7415 0.7415
2024-06-06 0.7462 0.7462
2024-06-05 0.7423 0.7423
2024-06-04 0.7516 0.7516
2024-06-03 0.7433 0.7433
2024-05-31 0.7356 0.7356
2024-05-30 0.7365 0.7365
2024-05-29 0.7398 0.7398
2024-05-28 0.7396 0.7396
2024-05-27 0.7460 0.7460
2024-05-24 0.7330 0.7330
2024-05-23 0.7375 0.7375
2024-05-22 0.7419 0.7419
2024-05-21 0.7510 0.7510
2024-05-20 0.7522 0.7522
2024-05-17 0.7480 0.7480
2024-05-16 0.7516 0.7516
2024-05-15 0.7580 0.7580
2024-05-14 0.7647 0.7647
2024-05-13 0.7589 0.7589
2024-05-10 0.7533 0.7533
2024-05-09 0.7566 0.7566
2024-05-08 0.7507 0.7507
2024-05-07 0.7541 0.7541
2024-05-06 0.7584 0.7584
2024-04-30 0.7477 0.7477
2024-04-29 0.7451 0.7451
2024-04-26 0.7490 0.7490
2024-04-25 0.7452 0.7452
2024-04-24 0.7463 0.7463
2024-04-23 0.7392 0.7392
2024-04-22 0.7434 0.7434
2024-04-19 0.7483 0.7483
2024-04-18 0.7449 0.7449
2024-04-17 0.7457 0.7457
2024-04-16 0.7344 0.7344
2024-04-15 0.7413 0.7413
2024-04-12 0.7308 0.7308
2024-04-11 0.7270 0.7270
2024-04-10 0.7241 0.7241
2024-04-09 0.7259 0.7259
2024-04-08 0.7270 0.7270
2024-04-03 0.7258 0.7258
2024-04-02 0.7231 0.7231
2024-04-01 0.7255 0.7255
2024-03-29 0.7197 0.7197
2024-03-28 0.7117 0.7117
2024-03-27 0.7092 0.7092
2024-03-26 0.7128 0.7128
2024-03-25 0.7138 0.7138
2024-03-22 0.7176 0.7176
2024-03-21 0.7198 0.7198
2024-03-20 0.7213 0.7213
2024-03-19 0.7207 0.7207
2024-03-18 0.7283 0.7283
2024-03-15 0.7246 0.7246
2024-03-14 0.7225 0.7225
2024-03-13 0.7232 0.7232
2024-03-12 0.7225 0.7225
2024-03-11 0.7312 0.7312
2024-03-08 0.7317 0.7317
2024-03-07 0.7261 0.7261
2024-03-06 0.7318 0.7318
2024-03-05 0.7324 0.7324
2024-03-04 0.7315 0.7315
2024-03-01 0.7209 0.7209
2024-02-29 0.7213 0.7213
2024-02-28 0.7077 0.7077
2024-02-27 0.7170 0.7170
2024-02-26 0.7066 0.7066
2024-02-23 0.7048 0.7048
2024-02-22 0.7059 0.7059
2024-02-21 0.7052 0.7052
2024-02-20 0.7112 0.7112
2024-02-19 0.7003 0.7003
2024-02-08 0.6898 0.6898
2024-02-07 0.6856 0.6856
2024-02-06 0.6770 0.6770
2024-02-05 0.6596 0.6596
2024-02-02 0.6576 0.6576
2024-02-01 0.6591 0.6591
2024-01-31 0.6617 0.6617
2024-01-30 0.6673 0.6673
2024-01-29 0.6766 0.6766
2024-01-26 0.6817 0.6817
2024-01-25 0.6834 0.6834
2024-01-24 0.6717 0.6717
2024-01-23 0.6649 0.6649
2024-01-22 0.6602 0.6602
2024-01-19 0.6801 0.6801
2024-01-18 0.6847 0.6847
2024-01-17 0.6841 0.6841
2024-01-16 0.6977 0.6977
2024-01-15 0.6985 0.6985
2024-01-12 0.6955 0.6955
2024-01-11 0.6976 0.6976
2024-01-10 0.6960 0.6960
2024-01-09 0.7011 0.7011
2024-01-08 0.7012 0.7012
2024-01-05 0.7094 0.7094
2024-01-04 0.7173 0.7173
2024-01-03 0.7209 0.7209
2024-01-02 0.7217 0.7217
2023-12-31 0.7219 0.7219
2023-12-29 0.7219 0.7219
2023-12-28 0.7127 0.7127
2023-12-27 0.7145 0.7145
2023-12-26 0.7075 0.7075
2023-12-25 0.7141 0.7141
2023-12-22 0.7108 0.7108
2023-12-21 0.7160 0.7160
2023-12-20 0.7124 0.7124
2023-12-19 0.7190 0.7190
2023-12-18 0.7177 0.7177
2023-12-15 0.7223 0.7223
2023-12-14 0.7322 0.7322
2023-12-13 0.7350 0.7350
2023-12-12 0.7328 0.7328
2023-12-11 0.7322 0.7322
2023-12-08 0.7200 0.7200
2023-12-07 0.7192 0.7192
2023-12-06 0.7210 0.7210
2023-12-05 0.7214 0.7214
2023-12-04 0.7307 0.7307
2023-12-01 0.7346 0.7346
2023-11-30 0.7345 0.7345
2023-11-29 0.7331 0.7331
2023-11-28 0.7373 0.7373
2023-11-27 0.7314 0.7314
2023-11-24 0.7285 0.7285
2023-11-23 0.7348 0.7348
2023-11-22 0.7270 0.7270
2023-11-21 0.7339 0.7339
2023-11-20 0.7393 0.7393
2023-11-17 0.7326 0.7326
2023-11-16 0.7280 0.7280
2023-11-15 0.7347 0.7347
2023-11-14 0.7312 0.7312
2023-11-13 0.7301 0.7301
2023-11-10 0.7303 0.7303
2023-11-09 0.7371 0.7371
2023-11-08 0.7401 0.7401
2023-11-07 0.7422 0.7422
2023-11-06 0.7466 0.7466
2023-11-03 0.7392 0.7392
2023-11-02 0.7369 0.7369
2023-11-01 0.7394 0.7394
2023-10-31 0.7405 0.7405
2023-10-30 0.7410 0.7410
2023-10-27 0.7392 0.7392
2023-10-26 0.7304 0.7304
2023-10-25 0.7305 0.7305
2023-10-24 0.7316 0.7316
2023-10-23 0.7301 0.7301
2023-10-20 0.7352 0.7352
2023-10-19 0.7418 0.7418
2023-10-18 0.7538 0.7538
2023-10-17 0.7627 0.7627
2023-10-16 0.7610 0.7610
2023-10-13 0.7652 0.7652
2023-10-12 0.7717 0.7717
2023-10-11 0.7692 0.7692
2023-10-10 0.7668 0.7668
2023-10-09 0.7739 0.7739
2023-09-28 0.7770 0.7770
2023-09-27 0.7784 0.7784
2023-09-26 0.7768 0.7768
2023-09-25 0.7783 0.7783
2023-09-22 0.7806 0.7806
2023-09-21 0.7715 0.7715
2023-09-20 0.7757 0.7757
2023-09-19 0.7793 0.7793
2023-09-18 0.7805 0.7805
2023-09-15 0.7788 0.7788
2023-09-14 0.7799 0.7799
2023-09-13 0.7788 0.7788
2023-09-12 0.7839 0.7839
2023-09-11 0.7855 0.7855
2023-09-08 0.7783 0.7783
2023-09-07 0.7814 0.7814
2023-09-06 0.7901 0.7901
2023-09-05 0.7934 0.7934
2023-09-04 0.7993 0.7993
2023-09-01 0.7937 0.7937
2023-08-31 0.7914 0.7914
2023-08-30 0.7894 0.7894
2023-08-29 0.7865 0.7865
2023-08-28 0.7756 0.7756
2023-08-25 0.7770 0.7770
2023-08-24 0.7830 0.7830
2023-08-23 0.7792 0.7792
2023-08-22 0.7891 0.7891
2023-08-21 0.7846 0.7846
2023-08-18 0.7886 0.7886
2023-08-17 0.7980 0.7980
2023-08-16 0.7944 0.7944
2023-08-15 0.8036 0.8036
2023-08-14 0.8075 0.8075
2023-08-11 0.8037 0.8037
2023-08-10 0.8127 0.8127
2023-08-09 0.8131 0.8131
2023-08-08 0.8207 0.8207
2023-08-07 0.8181 0.8181
2023-08-04 0.8198 0.8198
2023-08-03 0.8166 0.8166
2023-08-02 0.8154 0.8154
2023-08-01 0.8202 0.8202
2023-07-31 0.8196 0.8196
2023-07-28 0.8185 0.8185
2023-07-27 0.8148 0.8148
2023-07-26 0.8189 0.8189
2023-07-25 0.8288 0.8288
2023-07-24 0.8229 0.8229
2023-07-21 0.8220 0.8220
2023-07-20 0.8265 0.8265
2023-07-19 0.8510 0.8510
2023-07-18 0.8503 0.8503
2023-07-17 0.8597 0.8597
2023-07-14 0.8627 0.8627
2023-07-13 0.8608 0.8608
2023-07-12 0.8439 0.8439
2023-07-11 0.8639 0.8639
2023-07-10 0.8618 0.8618
2023-07-07 0.8631 0.8631
2023-07-06 0.8643 0.8643
2023-07-05 0.8671 0.8671
2023-07-04 0.8814 0.8814
2023-07-03 0.8811 0.8811
2023-06-30 0.8958 0.8958
2023-06-29 0.8957 0.8957
2023-06-28 0.8834 0.8834
2023-06-27 0.8951 0.8951
2023-06-26 0.8872 0.8872
2023-06-21 0.9221 0.9221
2023-06-20 0.9637 0.9637
2023-06-19 0.9427 0.9427
2023-06-16 0.9197 0.9197
2023-06-15 0.9004 0.9004
2023-06-14 0.9036 0.9036
2023-06-13 0.8831 0.8831
2023-06-12 0.8696 0.8696
2023-06-09 0.8648 0.8648
2023-06-08 0.8417 0.8417
2023-06-07 0.8561 0.8561
2023-06-06 0.8445 0.8445
2023-06-05 0.8626 0.8626
2023-06-02 0.8505 0.8505
2023-06-01 0.8579 0.8579
2023-05-31 0.8443 0.8443
2023-05-30 0.8409 0.8409
2023-05-29 0.8250 0.8250
2023-05-26 0.8184 0.8184
2023-05-25 0.8073 0.8073
2023-05-24 0.8129 0.8129
2023-05-23 0.8181 0.8181
2023-05-22 0.8308 0.8308
2023-05-19 0.8321 0.8321
2023-05-18 0.8323 0.8323
2023-05-17 0.8210 0.8210
2023-05-16 0.8239 0.8239
2023-05-15 0.8358 0.8358
2023-05-12 0.8406 0.8406
2023-05-11 0.8613 0.8613
2023-05-10 0.8540 0.8540
2023-05-09 0.8677 0.8677
2023-05-08 0.8835 0.8835
2023-05-05 0.8848 0.8848
2023-05-04 0.8992 0.8992
2023-04-28 0.8873 0.8873
2023-04-27 0.8586 0.8586
2023-04-26 0.8802 0.8802
2023-04-25 0.8911 0.8911
2023-04-24 0.8882 0.8882
2023-04-21 0.8916 0.8916
2023-04-20 0.9218 0.9218
2023-04-19 0.8998 0.8998
2023-04-18 0.9020 0.9020
2023-04-17 0.8919 0.8919
2023-04-14 0.8982 0.8982
2023-04-13 0.8991 0.8991
2023-04-12 0.9160 0.9160
2023-04-11 0.8957 0.8957
2023-04-10 0.8950 0.8950
2023-04-07 0.9181 0.9181
2023-04-06 0.8926 0.8926
2023-04-04 0.9064 0.9064
2023-04-03 0.9015 0.9015
2023-03-31 0.8791 0.8791
2023-03-30 0.8527 0.8527
2023-03-29 0.8578 0.8578
2023-03-28 0.8555 0.8555
2023-03-27 0.8613 0.8613
2023-03-24 0.8523 0.8523
2023-03-23 0.8533 0.8533
2023-03-22 0.8444 0.8444
2023-03-21 0.8430 0.8430
2023-03-20 0.8318 0.8318
2023-03-17 0.8412 0.8412
2023-03-16 0.8380 0.8380
2023-03-15 0.8498 0.8498
2023-03-14 0.8573 0.8573
2023-03-13 0.8703 0.8703
2023-03-10 0.8594 0.8594
2023-03-09 0.8669 0.8669
2023-03-08 0.8649 0.8649
2023-03-07 0.8633 0.8633
2023-03-06 0.8808 0.8808
2023-03-03 0.8751 0.8751
2023-03-02 0.8788 0.8788
2023-03-01 0.8833 0.8833
2023-02-28 0.8770 0.8770
2023-02-27 0.8747 0.8747
2023-02-24 0.8775 0.8775
2023-02-23 0.8816 0.8816
2023-02-22 0.8877 0.8877
2023-02-21 0.8872 0.8872
2023-02-20 0.8892 0.8892
2023-02-17 0.8772 0.8772
2023-02-16 0.8855 0.8855
2023-02-15 0.8965 0.8965
2023-02-14 0.9003 0.9003
2023-02-13 0.9024 0.9024
2023-02-10 0.8891 0.8891
2023-02-09 0.8915 0.8915
2023-02-08 0.8791 0.8791
2023-02-07 0.8791 0.8791
2023-02-06 0.8826 0.8826
2023-02-03 0.8941 0.8941
2023-02-02 0.8942 0.8942
2023-02-01 0.8903 0.8903
2023-01-31 0.8815 0.8815
2023-01-30 0.8945 0.8945
2023-01-20 0.8903 0.8903
2023-01-19 0.8851 0.8851
2023-01-18 0.8758 0.8758
2023-01-17 0.8739 0.8739
2023-01-16 0.8748 0.8748
2023-01-13 0.8685 0.8685
2023-01-12 0.8643 0.8643
2023-01-11 0.8631 0.8631
2023-01-10 0.8692 0.8692
2023-01-09 0.8650 0.8650
2023-01-06 0.8649 0.8649
2023-01-05 0.8635 0.8635
2023-01-04 0.8485 0.8485
2023-01-03 0.8451 0.8451
2022-12-31 0.8281 0.8281
2022-12-30 0.8282 0.8282
2022-12-29 0.8231 0.8231
2022-12-28 0.8171 0.8171
2022-12-27 0.8214 0.8214
2022-12-26 0.8093 0.8093
2022-12-23 0.7976 0.7976
2022-12-22 0.8003 0.8003
2022-12-21 0.8037 0.8037
2022-12-20 0.8031 0.8031
2022-12-19 0.8152 0.8152
2022-12-16 0.8251 0.8251
2022-12-15 0.8332 0.8332
2022-12-14 0.8347 0.8347
2022-12-13 0.8315 0.8315
2022-12-12 0.8329 0.8329
2022-12-09 0.8386 0.8386
2022-12-08 0.8398 0.8398
2022-12-07 0.8423 0.8423
2022-12-06 0.8419 0.8419
2022-12-05 0.8391 0.8391
2022-12-02 0.8388 0.8388
2022-12-01 0.8477 0.8477
2022-11-30 0.8334 0.8334
2022-11-29 0.8437 0.8437
2022-11-28 0.8410 0.8410
2022-11-25 0.8459 0.8459
2022-11-24 0.8563 0.8563
2022-11-23 0.8610 0.8610
2022-11-22 0.8653 0.8653
2022-11-21 0.8741 0.8741
2022-11-18 0.8795 0.8795
2022-11-17 0.8890 0.8890
2022-11-16 0.8902 0.8902
2022-11-15 0.8854 0.8854
2022-11-14 0.8697 0.8697
2022-11-11 0.8865 0.8865
2022-11-10 0.8854 0.8854
2022-11-09 0.8939 0.8939
2022-11-08 0.9009 0.9009
2022-11-07 0.9113 0.9113
2022-11-04 0.9164 0.9164
2022-11-03 0.8955 0.8955
2022-11-02 0.8974 0.8974
2022-11-01 0.8878 0.8878
2022-10-31 0.8810 0.8810
2022-10-28 0.8755 0.8755
2022-10-27 0.8836 0.8836
2022-10-26 0.8998 0.8998
2022-10-25 0.8895 0.8895
2022-10-24 0.8885 0.8885
2022-10-21 0.8947 0.8947
2022-10-20 0.8750 0.8750
2022-10-19 0.8815 0.8815
2022-10-18 0.8829 0.8829
2022-10-17 0.8753 0.8753
2022-10-14 0.8634 0.8634
2022-10-13 0.8409 0.8409
2022-10-12 0.8364 0.8364
2022-10-11 0.8176 0.8176
2022-10-10 0.8124 0.8124
2022-09-30 0.8270 0.8270
2022-09-29 0.8428 0.8428
2022-09-28 0.8439 0.8439
2022-09-27 0.8641 0.8641
2022-09-26 0.8559 0.8559
2022-09-23 0.8587 0.8587
2022-09-22 0.8765 0.8765
2022-09-21 0.8682 0.8682
2022-09-20 0.8641 0.8641
2022-09-19 0.8498 0.8498
2022-09-16 0.8497 0.8497
2022-09-15 0.8644 0.8644
2022-09-14 0.9016 0.9016
2022-09-13 0.9039 0.9039
2022-09-09 0.9050 0.9050
2022-09-08 0.9098 0.9098
2022-09-07 0.9209 0.9209
2022-09-06 0.9137 0.9137
2022-09-05 0.8928 0.8928
2022-09-02 0.8746 0.8746
2022-09-01 0.8713 0.8713
2022-08-31 0.8673 0.8673
2022-08-30 0.9098 0.9098
2022-08-29 0.9187 0.9187
2022-08-26 0.9063 0.9063
2022-08-25 0.9200 0.9200
2022-08-24 0.9256 0.9256
2022-08-23 0.9659 0.9659
2022-08-22 0.9654 0.9654
2022-08-19 0.9534 0.9534
2022-08-18 0.9858 0.9858
2022-08-17 0.9726 0.9726
2022-08-16 0.9760 0.9760
2022-08-15 0.9615 0.9615
2022-08-12 0.9437 0.9437
2022-08-11 0.9522 0.9522
2022-08-10 0.9555 0.9555
2022-08-09 0.9582 0.9582
2022-08-08 0.9469 0.9469
2022-08-05 0.9321 0.9321
2022-08-04 0.9234 0.9234
2022-08-03 0.9266 0.9266
2022-08-02 0.9487 0.9487
2022-08-01 0.9627 0.9627
2022-07-29 0.9497 0.9497
2022-07-28 0.9491 0.9491
2022-07-27 0.9562 0.9562
2022-07-26 0.9478 0.9478
2022-07-25 0.9315 0.9315
2022-07-22 0.9445 0.9445
2022-07-21 0.9496 0.9496
2022-07-20 0.9654 0.9654
2022-07-19 0.9454 0.9454
2022-07-18 0.9521 0.9521
2022-07-15 0.9474 0.9474
2022-07-14 0.9488 0.9488
2022-07-13 0.9271 0.9271
2022-07-12 0.9169 0.9169
2022-07-11 0.9254 0.9254
2022-07-08 0.9406 0.9406
2022-07-07 0.9535 0.9535
2022-07-06 0.9417 0.9417
2022-07-05 0.9564 0.9564
2022-07-04 0.9574 0.9574
2022-07-01 0.9443 0.9443
2022-06-30 0.9500 0.9500
2022-06-29 0.9296 0.9296
2022-06-28 0.9520 0.9520
2022-06-27 0.9520 0.9520
2022-06-24 0.9389 0.9389
2022-06-23 0.9213 0.9213
2022-06-22 0.9062 0.9062
2022-06-21 0.9089 0.9089
2022-06-20 0.9133 0.9133
2022-06-17 0.9073 0.9073
2022-06-16 0.8794 0.8794
2022-06-15 0.8777 0.8777
2022-06-14 0.8891 0.8891
2022-06-13 0.8922 0.8922
2022-06-10 0.8878 0.8878
2022-06-09 0.8695 0.8695
2022-06-08 0.8818 0.8818
2022-06-07 0.8790 0.8790
2022-06-06 0.8771 0.8771
2022-06-02 0.8567 0.8567
2022-06-01 0.8508 0.8508
2022-05-31 0.8542 0.8542
2022-05-30 0.8357 0.8357
2022-05-27 0.8249 0.8249
2022-05-26 0.8300 0.8300
2022-05-25 0.8197 0.8197
2022-05-24 0.8044 0.8044
2022-05-23 0.8264 0.8264
2022-05-20 0.8219 0.8219
2022-05-19 0.8112 0.8112
2022-05-18 0.8027 0.8027
2022-05-17 0.8101 0.8101
2022-05-16 0.8017 0.8017
2022-05-13 0.7934 0.7934
2022-05-12 0.7926 0.7926
2022-05-11 0.7919 0.7919
2022-05-10 0.7821 0.7821
2022-05-09 0.7746 0.7746
2022-05-06 0.7728 0.7728
2022-05-05 0.7900 0.7900
2022-04-29 0.7826 0.7826
2022-04-28 0.7657 0.7657
2022-04-27 0.7661 0.7661
2022-04-26 0.7363 0.7363
2022-04-25 0.7550 0.7550
2022-04-22 0.8041 0.8041
2022-04-21 0.8050 0.8050
2022-04-20 0.8364 0.8364
2022-04-19 0.8575 0.8575
2022-04-18 0.8633 0.8633
2022-04-15 0.8539 0.8539
2022-04-14 0.8640 0.8640
2022-04-13 0.8471 0.8471
2022-04-12 0.8546 0.8546
2022-04-11 0.8502 0.8502
2022-04-08 0.8641 0.8641
2022-04-07 0.8562 0.8562
2022-04-06 0.8652 0.8652
2022-04-01 0.8645 0.8645
2022-03-31 0.8495 0.8495
2022-03-30 0.8677 0.8677
2022-03-29 0.8555 0.8555
2022-03-28 0.8447 0.8447
2022-03-25 0.8514 0.8514
2022-03-24 0.8615 0.8615
2022-03-23 0.8619 0.8619
2022-03-22 0.8600 0.8600
2022-03-21 0.8542 0.8542
2022-03-18 0.8372 0.8372
2022-03-11 0.8445 0.8445
2022-03-04 0.8616 0.8616
2022-02-25 0.8818 0.8818
2022-02-18 0.8966 0.8966
2022-02-11 0.8773 0.8773
2022-01-28 0.9120 0.9120
2022-01-21 0.9345 0.9345
2022-01-14 0.9529 0.9529
2022-01-07 0.9651 0.9651
2021-12-31 1.0014 1.0014
2021-12-24 1.0000 1.0000