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咨询热线
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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 | 0.6645 | 0.6645 |
| 2025-04-29 | 0.6628 | 0.6628 |
| 2025-04-28 | 0.6593 | 0.6593 |
| 2025-04-25 | 0.6604 | 0.6604 |
| 2025-04-24 | 0.6602 | 0.6602 |
| 2025-04-23 | 0.6607 | 0.6607 |
| 2025-04-22 | 0.6534 | 0.6534 |
| 2025-04-21 | 0.6510 | 0.6510 |
| 2025-04-18 | 0.6436 | 0.6436 |
| 2025-04-17 | 0.6441 | 0.6441 |
| 2025-04-16 | 0.6395 | 0.6395 |
| 2025-04-15 | 0.6476 | 0.6476 |
| 2025-04-14 | 0.6488 | 0.6488 |
| 2025-04-11 | 0.6406 | 0.6406 |
| 2025-04-10 | 0.6319 | 0.6319 |
| 2025-04-09 | 0.6220 | 0.6220 |
| 2025-04-08 | 0.6137 | 0.6137 |
| 2025-04-07 | 0.6075 | 0.6075 |
| 2025-04-03 | 0.6764 | 0.6764 |
| 2025-04-02 | 0.6872 | 0.6872 |
| 2025-04-01 | 0.6824 | 0.6824 |
| 2025-03-31 | 0.6834 | 0.6834 |
| 2025-03-28 | 0.6910 | 0.6910 |
| 2025-03-27 | 0.6975 | 0.6975 |
| 2025-03-26 | 0.6928 | 0.6928 |
| 2025-03-25 | 0.6896 | 0.6896 |
| 2025-03-24 | 0.7053 | 0.7053 |
| 2025-03-21 | 0.7002 | 0.7002 |
| 2025-03-20 | 0.7189 | 0.7189 |
| 2025-03-19 | 0.7295 | 0.7295 |
| 2025-03-18 | 0.7312 | 0.7312 |
| 2025-03-17 | 0.7170 | 0.7170 |
| 2025-03-14 | 0.7232 | 0.7232 |
| 2025-03-13 | 0.7075 | 0.7075 |
| 2025-03-12 | 0.7231 | 0.7231 |
| 2025-03-11 | 0.7293 | 0.7293 |
| 2025-03-10 | 0.7259 | 0.7259 |
| 2025-03-07 | 0.7378 | 0.7378 |
| 2025-03-06 | 0.7428 | 0.7428 |
| 2025-03-05 | 0.7209 | 0.7209 |
| 2025-03-04 | 0.7088 | 0.7088 |
| 2025-03-03 | 0.7080 | 0.7080 |
| 2025-02-28 | 0.7123 | 0.7123 |
| 2025-02-27 | 0.7486 | 0.7486 |
| 2025-02-26 | 0.7551 | 0.7551 |
| 2025-02-25 | 0.7443 | 0.7443 |
| 2025-02-24 | 0.7516 | 0.7516 |
| 2025-02-21 | 0.7624 | 0.7624 |
| 2025-02-20 | 0.7307 | 0.7307 |
| 2025-02-19 | 0.7350 | 0.7350 |
| 2025-02-18 | 0.7246 | 0.7246 |
| 2025-02-17 | 0.7243 | 0.7243 |
| 2025-02-14 | 0.7099 | 0.7099 |
| 2025-02-13 | 0.7031 | 0.7031 |
| 2025-02-12 | 0.7176 | 0.7176 |
| 2025-02-11 | 0.7080 | 0.7080 |
| 2025-02-10 | 0.7121 | 0.7121 |
| 2025-02-07 | 0.7073 | 0.7073 |
| 2025-02-06 | 0.6995 | 0.6995 |
| 2025-02-05 | 0.6876 | 0.6876 |
| 2025-01-27 | 0.7017 | 0.7017 |
| 2025-01-24 | 0.7213 | 0.7213 |
| 2025-01-23 | 0.7126 | 0.7126 |
| 2025-01-22 | 0.7262 | 0.7262 |
| 2025-01-21 | 0.7202 | 0.7202 |
| 2025-01-20 | 0.7093 | 0.7093 |
| 2025-01-17 | 0.7015 | 0.7015 |
| 2025-01-16 | 0.6918 | 0.6918 |
| 2025-01-15 | 0.6926 | 0.6926 |
| 2025-01-14 | 0.6982 | 0.6982 |
| 2025-01-13 | 0.6842 | 0.6842 |
| 2025-01-10 | 0.6880 | 0.6880 |
| 2025-01-09 | 0.6949 | 0.6949 |
| 2025-01-08 | 0.6949 | 0.6949 |
| 2025-01-07 | 0.6954 | 0.6954 |
| 2025-01-06 | 0.6863 | 0.6863 |
| 2025-01-03 | 0.6838 | 0.6838 |
| 2025-01-02 | 0.6870 | 0.6870 |
| 2024-12-31 | 0.7036 | 0.7036 |
| 2024-12-30 | 0.7170 | 0.7170 |
| 2024-12-27 | 0.7153 | 0.7153 |
| 2024-12-26 | 0.7167 | 0.7167 |
| 2024-12-25 | 0.7116 | 0.7116 |
| 2024-12-24 | 0.7137 | 0.7137 |
| 2024-12-23 | 0.7062 | 0.7062 |
| 2024-12-20 | 0.7105 | 0.7105 |
| 2024-12-19 | 0.7108 | 0.7108 |
| 2024-12-18 | 0.7063 | 0.7063 |
| 2024-12-17 | 0.7050 | 0.7050 |
| 2024-12-16 | 0.7018 | 0.7018 |
| 2024-12-13 | 0.7083 | 0.7083 |
| 2024-12-12 | 0.7197 | 0.7197 |
| 2024-12-11 | 0.7079 | 0.7079 |
| 2024-12-10 | 0.7063 | 0.7063 |
| 2024-12-09 | 0.7029 | 0.7029 |
| 2024-12-06 | 0.7043 | 0.7043 |
| 2024-12-05 | 0.6961 | 0.6961 |
| 2024-12-04 | 0.6966 | 0.6966 |
| 2024-12-03 | 0.7013 | 0.7013 |
| 2024-12-02 | 0.7019 | 0.7019 |
| 2024-11-29 | 0.6902 | 0.6902 |
| 2024-11-28 | 0.6792 | 0.6792 |
| 2024-11-27 | 0.6881 | 0.6881 |
| 2024-11-26 | 0.6740 | 0.6740 |
| 2024-11-25 | 0.6743 | 0.6743 |
| 2024-11-22 | 0.6812 | 0.6812 |
| 2024-11-21 | 0.7030 | 0.7030 |
| 2024-11-20 | 0.7042 | 0.7042 |
| 2024-11-19 | 0.7004 | 0.7004 |
| 2024-11-18 | 0.6918 | 0.6918 |
| 2024-11-15 | 0.6980 | 0.6980 |
| 2024-11-14 | 0.7152 | 0.7152 |
| 2024-11-13 | 0.7295 | 0.7295 |
| 2024-11-12 | 0.7205 | 0.7205 |
| 2024-11-11 | 0.7267 | 0.7267 |
| 2024-11-08 | 0.7266 | 0.7266 |
| 2024-11-07 | 0.7368 | 0.7368 |
| 2024-11-06 | 0.7202 | 0.7202 |
| 2024-11-05 | 0.7283 | 0.7283 |
| 2024-11-04 | 0.7126 | 0.7126 |
| 2024-11-01 | 0.7052 | 0.7052 |
| 2024-10-31 | 0.7079 | 0.7079 |
| 2024-10-30 | 0.7129 | 0.7129 |
| 2024-10-29 | 0.7187 | 0.7187 |
| 2024-10-28 | 0.7241 | 0.7241 |
| 2024-10-25 | 0.7263 | 0.7263 |
| 2024-10-24 | 0.7233 | 0.7233 |
| 2024-10-23 | 0.7282 | 0.7282 |
| 2024-10-22 | 0.7321 | 0.7321 |
| 2024-10-21 | 0.7251 | 0.7251 |
| 2024-10-18 | 0.7253 | 0.7253 |
| 2024-10-17 | 0.6950 | 0.6950 |
| 2024-10-16 | 0.6989 | 0.6989 |
| 2024-10-15 | 0.7078 | 0.7078 |
| 2024-10-14 | 0.7298 | 0.7298 |
| 2024-10-11 | 0.7179 | 0.7179 |
| 2024-10-10 | 0.7313 | 0.7313 |
| 2024-10-09 | 0.7189 | 0.7189 |
| 2024-10-08 | 0.7592 | 0.7592 |
| 2024-09-30 | 0.7344 | 0.7344 |
| 2024-09-27 | 0.6935 | 0.6935 |
| 2024-09-26 | 0.6755 | 0.6755 |
| 2024-09-25 | 0.6619 | 0.6619 |
| 2024-09-24 | 0.6587 | 0.6587 |
| 2024-09-23 | 0.6408 | 0.6408 |
| 2024-09-20 | 0.6406 | 0.6406 |
| 2024-09-19 | 0.6418 | 0.6418 |
| 2024-09-18 | 0.6431 | 0.6431 |
| 2024-09-13 | 0.6380 | 0.6380 |
| 2024-09-12 | 0.6359 | 0.6359 |
| 2024-09-11 | 0.6366 | 0.6366 |
| 2024-09-10 | 0.6354 | 0.6354 |
| 2024-09-09 | 0.6365 | 0.6365 |
| 2024-09-06 | 0.6409 | 0.6409 |
| 2024-09-05 | 0.6471 | 0.6471 |
| 2024-09-04 | 0.6498 | 0.6498 |
| 2024-09-03 | 0.6515 | 0.6515 |
| 2024-09-02 | 0.6468 | 0.6468 |
| 2024-08-30 | 0.6548 | 0.6548 |
| 2024-08-29 | 0.6445 | 0.6445 |
| 2024-08-28 | 0.6443 | 0.6443 |
| 2024-08-27 | 0.6457 | 0.6457 |
| 2024-08-26 | 0.6478 | 0.6478 |
| 2024-08-23 | 0.6514 | 0.6514 |
| 2024-08-22 | 0.6514 | 0.6514 |
| 2024-08-21 | 0.6490 | 0.6490 |
| 2024-08-20 | 0.6494 | 0.6494 |
| 2024-08-19 | 0.6530 | 0.6530 |
| 2024-08-16 | 0.6536 | 0.6536 |
| 2024-08-15 | 0.6501 | 0.6501 |
| 2024-08-14 | 0.6477 | 0.6477 |
| 2024-08-13 | 0.6527 | 0.6527 |
| 2024-08-12 | 0.6509 | 0.6509 |
| 2024-08-09 | 0.6471 | 0.6471 |
| 2024-08-08 | 0.6472 | 0.6472 |
| 2024-08-07 | 0.6486 | 0.6486 |
| 2024-08-06 | 0.6467 | 0.6467 |
| 2024-08-05 | 0.6418 | 0.6418 |
| 2024-08-02 | 0.6526 | 0.6526 |
| 2024-08-01 | 0.6630 | 0.6630 |
| 2024-07-31 | 0.6642 | 0.6642 |
| 2024-07-30 | 0.6500 | 0.6500 |
| 2024-07-29 | 0.6559 | 0.6559 |
| 2024-07-26 | 0.6553 | 0.6553 |
| 2024-07-25 | 0.6494 | 0.6494 |
| 2024-07-24 | 0.6603 | 0.6603 |
| 2024-07-23 | 0.6676 | 0.6676 |
| 2024-07-22 | 0.6842 | 0.6842 |
| 2024-07-19 | 0.6841 | 0.6841 |
| 2024-07-18 | 0.6899 | 0.6899 |
| 2024-07-17 | 0.6879 | 0.6879 |
| 2024-07-16 | 0.7026 | 0.7026 |
| 2024-07-15 | 0.7026 | 0.7026 |
| 2024-07-12 | 0.7067 | 0.7067 |
| 2024-07-11 | 0.7140 | 0.7140 |
| 2024-07-10 | 0.7157 | 0.7157 |
| 2024-07-09 | 0.7206 | 0.7206 |
| 2024-07-08 | 0.7096 | 0.7096 |
| 2024-07-05 | 0.7144 | 0.7144 |
| 2024-07-04 | 0.7132 | 0.7132 |
| 2024-07-03 | 0.7148 | 0.7148 |
| 2024-07-02 | 0.7229 | 0.7229 |
| 2024-07-01 | 0.7321 | 0.7321 |
| 2024-06-30 | 0.7257 | 0.7257 |
| 2024-06-28 | 0.7257 | 0.7257 |
| 2024-06-27 | 0.7215 | 0.7215 |
| 2024-06-26 | 0.7290 | 0.7290 |
| 2024-06-25 | 0.7237 | 0.7237 |
| 2024-06-24 | 0.7304 | 0.7304 |
| 2024-06-21 | 0.7378 | 0.7378 |
| 2024-06-20 | 0.7399 | 0.7399 |
| 2024-06-19 | 0.7421 | 0.7421 |
| 2024-06-18 | 0.7492 | 0.7492 |
| 2024-06-17 | 0.7404 | 0.7404 |
| 2024-06-14 | 0.7360 | 0.7360 |
| 2024-06-13 | 0.7314 | 0.7314 |
| 2024-06-12 | 0.7338 | 0.7338 |
| 2024-06-11 | 0.7306 | 0.7306 |
| 2024-06-07 | 0.7307 | 0.7307 |
| 2024-06-06 | 0.7354 | 0.7354 |
| 2024-06-05 | 0.7315 | 0.7315 |
| 2024-06-04 | 0.7407 | 0.7407 |
| 2024-06-03 | 0.7325 | 0.7325 |
| 2024-05-31 | 0.7250 | 0.7250 |
| 2024-05-30 | 0.7259 | 0.7259 |
| 2024-05-29 | 0.7291 | 0.7291 |
| 2024-05-28 | 0.7290 | 0.7290 |
| 2024-05-27 | 0.7353 | 0.7353 |
| 2024-05-24 | 0.7225 | 0.7225 |
| 2024-05-23 | 0.7270 | 0.7270 |
| 2024-05-22 | 0.7313 | 0.7313 |
| 2024-05-21 | 0.7403 | 0.7403 |
| 2024-05-20 | 0.7415 | 0.7415 |
| 2024-05-17 | 0.7374 | 0.7374 |
| 2024-05-16 | 0.7409 | 0.7409 |
| 2024-05-15 | 0.7473 | 0.7473 |
| 2024-05-14 | 0.7539 | 0.7539 |
| 2024-05-13 | 0.7482 | 0.7482 |
| 2024-05-10 | 0.7427 | 0.7427 |
| 2024-05-09 | 0.7459 | 0.7459 |
| 2024-05-08 | 0.7402 | 0.7402 |
| 2024-05-07 | 0.7435 | 0.7435 |
| 2024-05-06 | 0.7477 | 0.7477 |
| 2024-04-30 | 0.7373 | 0.7373 |
| 2024-04-29 | 0.7347 | 0.7347 |
| 2024-04-26 | 0.7386 | 0.7386 |
| 2024-04-25 | 0.7349 | 0.7349 |
| 2024-04-24 | 0.7360 | 0.7360 |
| 2024-04-23 | 0.7290 | 0.7290 |
| 2024-04-22 | 0.7332 | 0.7332 |
| 2024-04-19 | 0.7380 | 0.7380 |
| 2024-04-18 | 0.7347 | 0.7347 |
| 2024-04-17 | 0.7355 | 0.7355 |
| 2024-04-16 | 0.7243 | 0.7243 |
| 2024-04-15 | 0.7312 | 0.7312 |
| 2024-04-12 | 0.7209 | 0.7209 |
| 2024-04-11 | 0.7171 | 0.7171 |
| 2024-04-10 | 0.7143 | 0.7143 |
| 2024-04-09 | 0.7160 | 0.7160 |
| 2024-04-08 | 0.7172 | 0.7172 |
| 2024-04-03 | 0.7160 | 0.7160 |
| 2024-04-02 | 0.7134 | 0.7134 |
| 2024-04-01 | 0.7157 | 0.7157 |
| 2024-03-29 | 0.7101 | 0.7101 |
| 2024-03-28 | 0.7022 | 0.7022 |
| 2024-03-27 | 0.6997 | 0.6997 |
| 2024-03-26 | 0.7033 | 0.7033 |
| 2024-03-25 | 0.7042 | 0.7042 |
| 2024-03-22 | 0.7080 | 0.7080 |
| 2024-03-21 | 0.7103 | 0.7103 |
| 2024-03-20 | 0.7117 | 0.7117 |
| 2024-03-19 | 0.7112 | 0.7112 |
| 2024-03-18 | 0.7187 | 0.7187 |
| 2024-03-15 | 0.7151 | 0.7151 |
| 2024-03-14 | 0.7130 | 0.7130 |
| 2024-03-13 | 0.7137 | 0.7137 |
| 2024-03-12 | 0.7130 | 0.7130 |
| 2024-03-11 | 0.7216 | 0.7216 |
| 2024-03-08 | 0.7221 | 0.7221 |
| 2024-03-07 | 0.7167 | 0.7167 |
| 2024-03-06 | 0.7222 | 0.7222 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7220 | 0.7220 |
| 2024-03-01 | 0.7116 | 0.7116 |
| 2024-02-29 | 0.7119 | 0.7119 |
| 2024-02-28 | 0.6985 | 0.6985 |
| 2024-02-27 | 0.7078 | 0.7078 |
| 2024-02-26 | 0.6975 | 0.6975 |
| 2024-02-23 | 0.6958 | 0.6958 |
| 2024-02-22 | 0.6969 | 0.6969 |
| 2024-02-21 | 0.6961 | 0.6961 |
| 2024-02-20 | 0.7021 | 0.7021 |
| 2024-02-19 | 0.6914 | 0.6914 |
| 2024-02-08 | 0.6811 | 0.6811 |
| 2024-02-07 | 0.6769 | 0.6769 |
| 2024-02-06 | 0.6685 | 0.6685 |
| 2024-02-05 | 0.6513 | 0.6513 |
| 2024-02-02 | 0.6494 | 0.6494 |
| 2024-02-01 | 0.6509 | 0.6509 |
| 2024-01-31 | 0.6534 | 0.6534 |
| 2024-01-30 | 0.6590 | 0.6590 |
| 2024-01-29 | 0.6681 | 0.6681 |
| 2024-01-26 | 0.6732 | 0.6732 |
| 2024-01-25 | 0.6749 | 0.6749 |
| 2024-01-24 | 0.6634 | 0.6634 |
| 2024-01-23 | 0.6567 | 0.6567 |
| 2024-01-22 | 0.6521 | 0.6521 |
| 2024-01-19 | 0.6718 | 0.6718 |
| 2024-01-18 | 0.6763 | 0.6763 |
| 2024-01-17 | 0.6757 | 0.6757 |
| 2024-01-16 | 0.6892 | 0.6892 |
| 2024-01-15 | 0.6900 | 0.6900 |
| 2024-01-12 | 0.6871 | 0.6871 |
| 2024-01-11 | 0.6891 | 0.6891 |
| 2024-01-10 | 0.6876 | 0.6876 |
| 2024-01-09 | 0.6926 | 0.6926 |
| 2024-01-08 | 0.6927 | 0.6927 |
| 2024-01-05 | 0.7008 | 0.7008 |
| 2024-01-04 | 0.7087 | 0.7087 |
| 2024-01-03 | 0.7122 | 0.7122 |
| 2024-01-02 | 0.7130 | 0.7130 |
| 2023-12-31 | 0.7133 | 0.7133 |
| 2023-12-29 | 0.7133 | 0.7133 |
| 2023-12-28 | 0.7042 | 0.7042 |
| 2023-12-27 | 0.7060 | 0.7060 |
| 2023-12-26 | 0.6991 | 0.6991 |
| 2023-12-25 | 0.7056 | 0.7056 |
| 2023-12-22 | 0.7024 | 0.7024 |
| 2023-12-21 | 0.7076 | 0.7076 |
| 2023-12-20 | 0.7040 | 0.7040 |
| 2023-12-19 | 0.7105 | 0.7105 |
| 2023-12-18 | 0.7093 | 0.7093 |
| 2023-12-15 | 0.7139 | 0.7139 |
| 2023-12-14 | 0.7236 | 0.7236 |
| 2023-12-13 | 0.7264 | 0.7264 |
| 2023-12-12 | 0.7243 | 0.7243 |
| 2023-12-11 | 0.7237 | 0.7237 |
| 2023-12-08 | 0.7116 | 0.7116 |
| 2023-12-07 | 0.7108 | 0.7108 |
| 2023-12-06 | 0.7126 | 0.7126 |
| 2023-12-05 | 0.7131 | 0.7131 |
| 2023-12-04 | 0.7223 | 0.7223 |
| 2023-12-01 | 0.7261 | 0.7261 |
| 2023-11-30 | 0.7261 | 0.7261 |
| 2023-11-29 | 0.7247 | 0.7247 |
| 2023-11-28 | 0.7289 | 0.7289 |
| 2023-11-27 | 0.7230 | 0.7230 |
| 2023-11-24 | 0.7203 | 0.7203 |
| 2023-11-23 | 0.7265 | 0.7265 |
| 2023-11-22 | 0.7188 | 0.7188 |
| 2023-11-21 | 0.7256 | 0.7256 |
| 2023-11-20 | 0.7310 | 0.7310 |
| 2023-11-17 | 0.7244 | 0.7244 |
| 2023-11-16 | 0.7198 | 0.7198 |
| 2023-11-15 | 0.7264 | 0.7264 |
| 2023-11-14 | 0.7230 | 0.7230 |
| 2023-11-13 | 0.7219 | 0.7219 |
| 2023-11-10 | 0.7221 | 0.7221 |
| 2023-11-09 | 0.7289 | 0.7289 |
| 2023-11-08 | 0.7318 | 0.7318 |
| 2023-11-07 | 0.7340 | 0.7340 |
| 2023-11-06 | 0.7384 | 0.7384 |
| 2023-11-03 | 0.7311 | 0.7311 |
| 2023-11-02 | 0.7288 | 0.7288 |
| 2023-11-01 | 0.7313 | 0.7313 |
| 2023-10-31 | 0.7324 | 0.7324 |
| 2023-10-30 | 0.7329 | 0.7329 |
| 2023-10-27 | 0.7312 | 0.7312 |
| 2023-10-26 | 0.7224 | 0.7224 |
| 2023-10-25 | 0.7225 | 0.7225 |
| 2023-10-24 | 0.7236 | 0.7236 |
| 2023-10-23 | 0.7222 | 0.7222 |
| 2023-10-20 | 0.7273 | 0.7273 |
| 2023-10-19 | 0.7338 | 0.7338 |
| 2023-10-18 | 0.7457 | 0.7457 |
| 2023-10-17 | 0.7545 | 0.7545 |
| 2023-10-16 | 0.7528 | 0.7528 |
| 2023-10-13 | 0.7570 | 0.7570 |
| 2023-10-12 | 0.7635 | 0.7635 |
| 2023-10-11 | 0.7610 | 0.7610 |
| 2023-10-10 | 0.7587 | 0.7587 |
| 2023-10-09 | 0.7657 | 0.7657 |
| 2023-09-28 | 0.7689 | 0.7689 |
| 2023-09-27 | 0.7703 | 0.7703 |
| 2023-09-26 | 0.7687 | 0.7687 |
| 2023-09-25 | 0.7702 | 0.7702 |
| 2023-09-22 | 0.7725 | 0.7725 |
| 2023-09-21 | 0.7635 | 0.7635 |
| 2023-09-20 | 0.7676 | 0.7676 |
| 2023-09-19 | 0.7713 | 0.7713 |
| 2023-09-18 | 0.7725 | 0.7725 |
| 2023-09-15 | 0.7708 | 0.7708 |
| 2023-09-14 | 0.7719 | 0.7719 |
| 2023-09-13 | 0.7708 | 0.7708 |
| 2023-09-12 | 0.7759 | 0.7759 |
| 2023-09-11 | 0.7775 | 0.7775 |
| 2023-09-08 | 0.7704 | 0.7704 |
| 2023-09-07 | 0.7735 | 0.7735 |
| 2023-09-06 | 0.7821 | 0.7821 |
| 2023-09-05 | 0.7854 | 0.7854 |
| 2023-09-04 | 0.7913 | 0.7913 |
| 2023-09-01 | 0.7858 | 0.7858 |
| 2023-08-31 | 0.7835 | 0.7835 |
| 2023-08-30 | 0.7815 | 0.7815 |
| 2023-08-29 | 0.7787 | 0.7787 |
| 2023-08-28 | 0.7679 | 0.7679 |
| 2023-08-25 | 0.7693 | 0.7693 |
| 2023-08-24 | 0.7753 | 0.7753 |
| 2023-08-23 | 0.7714 | 0.7714 |
| 2023-08-22 | 0.7813 | 0.7813 |
| 2023-08-21 | 0.7769 | 0.7769 |
| 2023-08-18 | 0.7808 | 0.7808 |
| 2023-08-17 | 0.7902 | 0.7902 |
| 2023-08-16 | 0.7866 | 0.7866 |
| 2023-08-15 | 0.7957 | 0.7957 |
| 2023-08-14 | 0.7996 | 0.7996 |
| 2023-08-11 | 0.7959 | 0.7959 |
| 2023-08-10 | 0.8048 | 0.8048 |
| 2023-08-09 | 0.8052 | 0.8052 |
| 2023-08-08 | 0.8128 | 0.8128 |
| 2023-08-07 | 0.8102 | 0.8102 |
| 2023-08-04 | 0.8119 | 0.8119 |
| 2023-08-03 | 0.8087 | 0.8087 |
| 2023-08-02 | 0.8076 | 0.8076 |
| 2023-08-01 | 0.8123 | 0.8123 |
| 2023-07-31 | 0.8118 | 0.8118 |
| 2023-07-28 | 0.8107 | 0.8107 |
| 2023-07-27 | 0.8070 | 0.8070 |
| 2023-07-26 | 0.8111 | 0.8111 |
| 2023-07-25 | 0.8209 | 0.8209 |
| 2023-07-24 | 0.8151 | 0.8151 |
| 2023-07-21 | 0.8143 | 0.8143 |
| 2023-07-20 | 0.8187 | 0.8187 |
| 2023-07-19 | 0.8430 | 0.8430 |
| 2023-07-18 | 0.8424 | 0.8424 |
| 2023-07-17 | 0.8517 | 0.8517 |
| 2023-07-14 | 0.8546 | 0.8546 |
| 2023-07-13 | 0.8528 | 0.8528 |
| 2023-07-12 | 0.8361 | 0.8361 |
| 2023-07-11 | 0.8559 | 0.8559 |
| 2023-07-10 | 0.8539 | 0.8539 |
| 2023-07-07 | 0.8552 | 0.8552 |
| 2023-07-06 | 0.8563 | 0.8563 |
| 2023-07-05 | 0.8591 | 0.8591 |
| 2023-07-04 | 0.8733 | 0.8733 |
| 2023-07-03 | 0.8730 | 0.8730 |
| 2023-06-30 | 0.8877 | 0.8877 |
| 2023-06-29 | 0.8876 | 0.8876 |
| 2023-06-28 | 0.8754 | 0.8754 |
| 2023-06-27 | 0.8870 | 0.8870 |
| 2023-06-26 | 0.8792 | 0.8792 |
| 2023-06-21 | 0.9138 | 0.9138 |
| 2023-06-20 | 0.9552 | 0.9552 |
| 2023-06-19 | 0.9343 | 0.9343 |
| 2023-06-16 | 0.9116 | 0.9116 |
| 2023-06-15 | 0.8924 | 0.8924 |
| 2023-06-14 | 0.8956 | 0.8956 |
| 2023-06-13 | 0.8753 | 0.8753 |
| 2023-06-12 | 0.8620 | 0.8620 |
| 2023-06-09 | 0.8573 | 0.8573 |
| 2023-06-08 | 0.8344 | 0.8344 |
| 2023-06-07 | 0.8487 | 0.8487 |
| 2023-06-06 | 0.8372 | 0.8372 |
| 2023-06-05 | 0.8552 | 0.8552 |
| 2023-06-02 | 0.8432 | 0.8432 |
| 2023-06-01 | 0.8506 | 0.8506 |
| 2023-05-31 | 0.8371 | 0.8371 |
| 2023-05-30 | 0.8337 | 0.8337 |
| 2023-05-29 | 0.8180 | 0.8180 |
| 2023-05-26 | 0.8114 | 0.8114 |
| 2023-05-25 | 0.8005 | 0.8005 |
| 2023-05-24 | 0.8061 | 0.8061 |
| 2023-05-23 | 0.8111 | 0.8111 |
| 2023-05-22 | 0.8238 | 0.8238 |
| 2023-05-19 | 0.8251 | 0.8251 |
| 2023-05-18 | 0.8254 | 0.8254 |
| 2023-05-17 | 0.8141 | 0.8141 |
| 2023-05-16 | 0.8171 | 0.8171 |
| 2023-05-15 | 0.8289 | 0.8289 |
| 2023-05-12 | 0.8336 | 0.8336 |
| 2023-05-11 | 0.8542 | 0.8542 |
| 2023-05-10 | 0.8470 | 0.8470 |
| 2023-05-09 | 0.8605 | 0.8605 |
| 2023-05-08 | 0.8762 | 0.8762 |
| 2023-05-05 | 0.8776 | 0.8776 |
| 2023-05-04 | 0.8919 | 0.8919 |
| 2023-04-28 | 0.8802 | 0.8802 |
| 2023-04-27 | 0.8517 | 0.8517 |
| 2023-04-26 | 0.8731 | 0.8731 |
| 2023-04-25 | 0.8839 | 0.8839 |
| 2023-04-24 | 0.8811 | 0.8811 |
| 2023-04-21 | 0.8845 | 0.8845 |
| 2023-04-20 | 0.9145 | 0.9145 |
| 2023-04-19 | 0.8927 | 0.8927 |
| 2023-04-18 | 0.8949 | 0.8949 |
| 2023-04-17 | 0.8849 | 0.8849 |
| 2023-04-14 | 0.8912 | 0.8912 |
| 2023-04-13 | 0.8921 | 0.8921 |
| 2023-04-12 | 0.9089 | 0.9089 |
| 2023-04-11 | 0.8887 | 0.8887 |
| 2023-04-10 | 0.8880 | 0.8880 |
| 2023-04-07 | 0.9110 | 0.9110 |
| 2023-04-06 | 0.8857 | 0.8857 |
| 2023-04-04 | 0.8994 | 0.8994 |
| 2023-04-03 | 0.8946 | 0.8946 |
| 2023-03-31 | 0.8724 | 0.8724 |
| 2023-03-30 | 0.8462 | 0.8462 |
| 2023-03-29 | 0.8513 | 0.8513 |
| 2023-03-28 | 0.8491 | 0.8491 |
| 2023-03-27 | 0.8548 | 0.8548 |
| 2023-03-24 | 0.8460 | 0.8460 |
| 2023-03-23 | 0.8469 | 0.8469 |
| 2023-03-22 | 0.8381 | 0.8381 |
| 2023-03-21 | 0.8367 | 0.8367 |
| 2023-03-20 | 0.8256 | 0.8256 |
| 2023-03-17 | 0.8350 | 0.8350 |
| 2023-03-16 | 0.8319 | 0.8319 |
| 2023-03-15 | 0.8436 | 0.8436 |
| 2023-03-14 | 0.8510 | 0.8510 |
| 2023-03-13 | 0.8639 | 0.8639 |
| 2023-03-10 | 0.8532 | 0.8532 |
| 2023-03-09 | 0.8606 | 0.8606 |
| 2023-03-08 | 0.8586 | 0.8586 |
| 2023-03-07 | 0.8571 | 0.8571 |
| 2023-03-06 | 0.8745 | 0.8745 |
| 2023-03-03 | 0.8689 | 0.8689 |
| 2023-03-02 | 0.8725 | 0.8725 |
| 2023-03-01 | 0.8770 | 0.8770 |
| 2023-02-28 | 0.8708 | 0.8708 |
| 2023-02-27 | 0.8685 | 0.8685 |
| 2023-02-24 | 0.8714 | 0.8714 |
| 2023-02-23 | 0.8754 | 0.8754 |
| 2023-02-22 | 0.8815 | 0.8815 |
| 2023-02-21 | 0.8810 | 0.8810 |
| 2023-02-20 | 0.8830 | 0.8830 |
| 2023-02-17 | 0.8711 | 0.8711 |
| 2023-02-16 | 0.8794 | 0.8794 |
| 2023-02-15 | 0.8904 | 0.8904 |
| 2023-02-14 | 0.8941 | 0.8941 |
| 2023-02-13 | 0.8962 | 0.8962 |
| 2023-02-10 | 0.8830 | 0.8830 |
| 2023-02-09 | 0.8855 | 0.8855 |
| 2023-02-08 | 0.8732 | 0.8732 |
| 2023-02-07 | 0.8732 | 0.8732 |
| 2023-02-06 | 0.8766 | 0.8766 |
| 2023-02-03 | 0.8882 | 0.8882 |
| 2023-02-02 | 0.8882 | 0.8882 |
| 2023-02-01 | 0.8844 | 0.8844 |
| 2023-01-31 | 0.8757 | 0.8757 |
| 2023-01-30 | 0.8886 | 0.8886 |
| 2023-01-20 | 0.8845 | 0.8845 |
| 2023-01-19 | 0.8794 | 0.8794 |
| 2023-01-18 | 0.8701 | 0.8701 |
| 2023-01-17 | 0.8683 | 0.8683 |
| 2023-01-16 | 0.8692 | 0.8692 |
| 2023-01-13 | 0.8630 | 0.8630 |
| 2023-01-12 | 0.8588 | 0.8588 |
| 2023-01-11 | 0.8577 | 0.8577 |
| 2023-01-10 | 0.8637 | 0.8637 |
| 2023-01-09 | 0.8595 | 0.8595 |
| 2023-01-06 | 0.8595 | 0.8595 |
| 2023-01-05 | 0.8581 | 0.8581 |
| 2023-01-04 | 0.8432 | 0.8432 |
| 2023-01-03 | 0.8399 | 0.8399 |
| 2022-12-31 | 0.8230 | 0.8230 |
| 2022-12-30 | 0.8231 | 0.8231 |
| 2022-12-29 | 0.8181 | 0.8181 |
| 2022-12-28 | 0.8121 | 0.8121 |
| 2022-12-27 | 0.8165 | 0.8165 |
| 2022-12-26 | 0.8044 | 0.8044 |
| 2022-12-23 | 0.7929 | 0.7929 |
| 2022-12-22 | 0.7956 | 0.7956 |
| 2022-12-21 | 0.7990 | 0.7990 |
| 2022-12-20 | 0.7983 | 0.7983 |
| 2022-12-19 | 0.8103 | 0.8103 |
| 2022-12-16 | 0.8202 | 0.8202 |
| 2022-12-15 | 0.8283 | 0.8283 |
| 2022-12-14 | 0.8298 | 0.8298 |
| 2022-12-13 | 0.8266 | 0.8266 |
| 2022-12-12 | 0.8280 | 0.8280 |
| 2022-12-09 | 0.8338 | 0.8338 |
| 2022-12-08 | 0.8350 | 0.8350 |
| 2022-12-07 | 0.8375 | 0.8375 |
| 2022-12-06 | 0.8371 | 0.8371 |
| 2022-12-05 | 0.8343 | 0.8343 |
| 2022-12-02 | 0.8341 | 0.8341 |
| 2022-12-01 | 0.8429 | 0.8429 |
| 2022-11-30 | 0.8287 | 0.8287 |
| 2022-11-29 | 0.8390 | 0.8390 |
| 2022-11-28 | 0.8363 | 0.8363 |
| 2022-11-25 | 0.8413 | 0.8413 |
| 2022-11-24 | 0.8515 | 0.8515 |
| 2022-11-23 | 0.8562 | 0.8562 |
| 2022-11-22 | 0.8606 | 0.8606 |
| 2022-11-21 | 0.8693 | 0.8693 |
| 2022-11-18 | 0.8748 | 0.8748 |
| 2022-11-17 | 0.8842 | 0.8842 |
| 2022-11-16 | 0.8854 | 0.8854 |
| 2022-11-15 | 0.8807 | 0.8807 |
| 2022-11-14 | 0.8650 | 0.8650 |
| 2022-11-11 | 0.8818 | 0.8818 |
| 2022-11-10 | 0.8808 | 0.8808 |
| 2022-11-09 | 0.8892 | 0.8892 |
| 2022-11-08 | 0.8962 | 0.8962 |
| 2022-11-07 | 0.9065 | 0.9065 |
| 2022-11-04 | 0.9116 | 0.9116 |
| 2022-11-03 | 0.8908 | 0.8908 |
| 2022-11-02 | 0.8928 | 0.8928 |
| 2022-11-01 | 0.8832 | 0.8832 |
| 2022-10-31 | 0.8765 | 0.8765 |
| 2022-10-28 | 0.8711 | 0.8711 |
| 2022-10-27 | 0.8791 | 0.8791 |
| 2022-10-26 | 0.8952 | 0.8952 |
| 2022-10-25 | 0.8850 | 0.8850 |
| 2022-10-24 | 0.8841 | 0.8841 |
| 2022-10-21 | 0.8902 | 0.8902 |
| 2022-10-20 | 0.8707 | 0.8707 |
| 2022-10-19 | 0.8772 | 0.8772 |
| 2022-10-18 | 0.8786 | 0.8786 |
| 2022-10-17 | 0.8710 | 0.8710 |
| 2022-10-14 | 0.8593 | 0.8593 |
| 2022-10-13 | 0.8368 | 0.8368 |
| 2022-10-12 | 0.8324 | 0.8324 |
| 2022-10-11 | 0.8136 | 0.8136 |
| 2022-10-10 | 0.8085 | 0.8085 |
| 2022-09-30 | 0.8232 | 0.8232 |
| 2022-09-29 | 0.8389 | 0.8389 |
| 2022-09-28 | 0.8400 | 0.8400 |
| 2022-09-27 | 0.8601 | 0.8601 |
| 2022-09-26 | 0.8520 | 0.8520 |
| 2022-09-23 | 0.8549 | 0.8549 |
| 2022-09-22 | 0.8726 | 0.8726 |
| 2022-09-21 | 0.8643 | 0.8643 |
| 2022-09-20 | 0.8603 | 0.8603 |
| 2022-09-19 | 0.8460 | 0.8460 |
| 2022-09-16 | 0.8460 | 0.8460 |
| 2022-09-15 | 0.8607 | 0.8607 |
| 2022-09-14 | 0.8977 | 0.8977 |
| 2022-09-13 | 0.8999 | 0.8999 |
| 2022-09-09 | 0.9011 | 0.9011 |
| 2022-09-08 | 0.9060 | 0.9060 |
| 2022-09-07 | 0.9170 | 0.9170 |
| 2022-09-06 | 0.9099 | 0.9099 |
| 2022-09-05 | 0.8890 | 0.8890 |
| 2022-09-02 | 0.8709 | 0.8709 |
| 2022-09-01 | 0.8677 | 0.8677 |
| 2022-08-31 | 0.8637 | 0.8637 |
| 2022-08-30 | 0.9060 | 0.9060 |
| 2022-08-29 | 0.9149 | 0.9149 |
| 2022-08-26 | 0.9027 | 0.9027 |
| 2022-08-25 | 0.9163 | 0.9163 |
| 2022-08-24 | 0.9219 | 0.9219 |
| 2022-08-23 | 0.9620 | 0.9620 |
| 2022-08-22 | 0.9616 | 0.9616 |
| 2022-08-19 | 0.9496 | 0.9496 |
| 2022-08-18 | 0.9819 | 0.9819 |
| 2022-08-17 | 0.9688 | 0.9688 |
| 2022-08-16 | 0.9722 | 0.9722 |
| 2022-08-15 | 0.9578 | 0.9578 |
| 2022-08-12 | 0.9401 | 0.9401 |
| 2022-08-11 | 0.9486 | 0.9486 |
| 2022-08-10 | 0.9519 | 0.9519 |
| 2022-08-09 | 0.9546 | 0.9546 |
| 2022-08-08 | 0.9434 | 0.9434 |
| 2022-08-05 | 0.9286 | 0.9286 |
| 2022-08-04 | 0.9200 | 0.9200 |
| 2022-08-03 | 0.9232 | 0.9232 |
| 2022-08-02 | 0.9453 | 0.9453 |
| 2022-08-01 | 0.9592 | 0.9592 |
| 2022-07-29 | 0.9463 | 0.9463 |
| 2022-07-28 | 0.9457 | 0.9457 |
| 2022-07-27 | 0.9528 | 0.9528 |
| 2022-07-26 | 0.9445 | 0.9445 |
| 2022-07-25 | 0.9282 | 0.9282 |
| 2022-07-22 | 0.9413 | 0.9413 |
| 2022-07-21 | 0.9463 | 0.9463 |
| 2022-07-20 | 0.9621 | 0.9621 |
| 2022-07-19 | 0.9421 | 0.9421 |
| 2022-07-18 | 0.9489 | 0.9489 |
| 2022-07-15 | 0.9442 | 0.9442 |
| 2022-07-14 | 0.9456 | 0.9456 |
| 2022-07-13 | 0.9240 | 0.9240 |
| 2022-07-12 | 0.9139 | 0.9139 |
| 2022-07-11 | 0.9223 | 0.9223 |
| 2022-07-08 | 0.9376 | 0.9376 |
| 2022-07-07 | 0.9504 | 0.9504 |
| 2022-07-06 | 0.9387 | 0.9387 |
| 2022-07-05 | 0.9533 | 0.9533 |
| 2022-07-04 | 0.9544 | 0.9544 |
| 2022-07-01 | 0.9414 | 0.9414 |
| 2022-06-30 | 0.9470 | 0.9470 |
| 2022-06-29 | 0.9268 | 0.9268 |
| 2022-06-28 | 0.9490 | 0.9490 |
| 2022-06-27 | 0.9491 | 0.9491 |
| 2022-06-24 | 0.9361 | 0.9361 |
| 2022-06-23 | 0.9185 | 0.9185 |
| 2022-06-22 | 0.9035 | 0.9035 |
| 2022-06-21 | 0.9062 | 0.9062 |
| 2022-06-20 | 0.9106 | 0.9106 |
| 2022-06-17 | 0.9046 | 0.9046 |
| 2022-06-16 | 0.8769 | 0.8769 |
| 2022-06-15 | 0.8752 | 0.8752 |
| 2022-06-14 | 0.8866 | 0.8866 |
| 2022-06-13 | 0.8897 | 0.8897 |
| 2022-06-10 | 0.8853 | 0.8853 |
| 2022-06-09 | 0.8671 | 0.8671 |
| 2022-06-08 | 0.8794 | 0.8794 |
| 2022-06-07 | 0.8766 | 0.8766 |
| 2022-06-06 | 0.8747 | 0.8747 |
| 2022-06-02 | 0.8545 | 0.8545 |
| 2022-06-01 | 0.8485 | 0.8485 |
| 2022-05-31 | 0.8519 | 0.8519 |
| 2022-05-30 | 0.8336 | 0.8336 |
| 2022-05-27 | 0.8228 | 0.8228 |
| 2022-05-26 | 0.8279 | 0.8279 |
| 2022-05-25 | 0.8176 | 0.8176 |
| 2022-05-24 | 0.8024 | 0.8024 |
| 2022-05-23 | 0.8243 | 0.8243 |
| 2022-05-20 | 0.8199 | 0.8199 |
| 2022-05-19 | 0.8093 | 0.8093 |
| 2022-05-18 | 0.8008 | 0.8008 |
| 2022-05-17 | 0.8082 | 0.8082 |
| 2022-05-16 | 0.7998 | 0.7998 |
| 2022-05-13 | 0.7915 | 0.7915 |
| 2022-05-12 | 0.7908 | 0.7908 |
| 2022-05-11 | 0.7901 | 0.7901 |
| 2022-05-10 | 0.7803 | 0.7803 |
| 2022-05-09 | 0.7729 | 0.7729 |
| 2022-05-06 | 0.7711 | 0.7711 |
| 2022-05-05 | 0.7883 | 0.7883 |
| 2022-04-29 | 0.7809 | 0.7809 |
| 2022-04-28 | 0.7641 | 0.7641 |
| 2022-04-27 | 0.7645 | 0.7645 |
| 2022-04-26 | 0.7348 | 0.7348 |
| 2022-04-25 | 0.7535 | 0.7535 |
| 2022-04-22 | 0.8025 | 0.8025 |
| 2022-04-21 | 0.8034 | 0.8034 |
| 2022-04-20 | 0.8347 | 0.8347 |
| 2022-04-19 | 0.8559 | 0.8559 |
| 2022-04-18 | 0.8617 | 0.8617 |
| 2022-04-15 | 0.8523 | 0.8523 |
| 2022-04-14 | 0.8624 | 0.8624 |
| 2022-04-13 | 0.8455 | 0.8455 |
| 2022-04-12 | 0.8530 | 0.8530 |
| 2022-04-11 | 0.8487 | 0.8487 |
| 2022-04-08 | 0.8626 | 0.8626 |
| 2022-04-07 | 0.8547 | 0.8547 |
| 2022-04-06 | 0.8637 | 0.8637 |
| 2022-04-01 | 0.8631 | 0.8631 |
| 2022-03-31 | 0.8482 | 0.8482 |
| 2022-03-30 | 0.8664 | 0.8664 |
| 2022-03-29 | 0.8541 | 0.8541 |
| 2022-03-28 | 0.8434 | 0.8434 |
| 2022-03-25 | 0.8501 | 0.8501 |
| 2022-03-24 | 0.8602 | 0.8602 |
| 2022-03-23 | 0.8606 | 0.8606 |
| 2022-03-22 | 0.8587 | 0.8587 |
| 2022-03-21 | 0.8530 | 0.8530 |
| 2022-03-18 | 0.8360 | 0.8360 |
| 2022-03-11 | 0.8434 | 0.8434 |
| 2022-03-04 | 0.8606 | 0.8606 |
| 2022-02-25 | 0.8809 | 0.8809 |
| 2022-02-18 | 0.8957 | 0.8957 |
| 2022-02-11 | 0.8765 | 0.8765 |
| 2022-01-28 | 0.9115 | 0.9115 |
| 2022-01-21 | 0.9341 | 0.9341 |
| 2022-01-14 | 0.9525 | 0.9525 |
| 2022-01-07 | 0.9649 | 0.9649 |
| 2021-12-31 | 1.0013 | 1.0013 |
| 2021-12-24 | 1.0000 | 1.0000 |
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