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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 | 0.4990 | 0.4990 |
| 2025-04-29 | 0.4929 | 0.4929 |
| 2025-04-28 | 0.4905 | 0.4905 |
| 2025-04-25 | 0.4954 | 0.4954 |
| 2025-04-24 | 0.4880 | 0.4880 |
| 2025-04-23 | 0.4954 | 0.4954 |
| 2025-04-22 | 0.4770 | 0.4770 |
| 2025-04-21 | 0.4752 | 0.4752 |
| 2025-04-18 | 0.4680 | 0.4680 |
| 2025-04-17 | 0.4672 | 0.4672 |
| 2025-04-16 | 0.4630 | 0.4630 |
| 2025-04-15 | 0.4796 | 0.4796 |
| 2025-04-14 | 0.4846 | 0.4846 |
| 2025-04-11 | 0.4812 | 0.4812 |
| 2025-04-10 | 0.4736 | 0.4736 |
| 2025-04-09 | 0.4488 | 0.4488 |
| 2025-04-08 | 0.4456 | 0.4456 |
| 2025-04-07 | 0.4486 | 0.4486 |
| 2025-04-03 | 0.5176 | 0.5176 |
| 2025-04-02 | 0.5402 | 0.5402 |
| 2025-04-01 | 0.5357 | 0.5357 |
| 2025-03-31 | 0.5347 | 0.5347 |
| 2025-03-28 | 0.5407 | 0.5407 |
| 2025-03-27 | 0.5470 | 0.5470 |
| 2025-03-26 | 0.5461 | 0.5461 |
| 2025-03-25 | 0.5463 | 0.5463 |
| 2025-03-24 | 0.5506 | 0.5506 |
| 2025-03-21 | 0.5500 | 0.5500 |
| 2025-03-20 | 0.5587 | 0.5587 |
| 2025-03-19 | 0.5638 | 0.5638 |
| 2025-03-18 | 0.5681 | 0.5681 |
| 2025-03-17 | 0.5621 | 0.5621 |
| 2025-03-14 | 0.5612 | 0.5612 |
| 2025-03-13 | 0.5512 | 0.5512 |
| 2025-03-12 | 0.5582 | 0.5582 |
| 2025-03-11 | 0.5599 | 0.5599 |
| 2025-03-10 | 0.5623 | 0.5623 |
| 2025-03-07 | 0.5630 | 0.5630 |
| 2025-03-06 | 0.5682 | 0.5682 |
| 2025-03-05 | 0.5590 | 0.5590 |
| 2025-03-04 | 0.5561 | 0.5561 |
| 2025-03-03 | 0.5516 | 0.5516 |
| 2025-02-28 | 0.5484 | 0.5484 |
| 2025-02-27 | 0.5601 | 0.5601 |
| 2025-02-26 | 0.5604 | 0.5604 |
| 2025-02-25 | 0.5582 | 0.5582 |
| 2025-02-24 | 0.5630 | 0.5630 |
| 2025-02-21 | 0.5705 | 0.5705 |
| 2025-02-20 | 0.5510 | 0.5510 |
| 2025-02-19 | 0.5503 | 0.5503 |
| 2025-02-18 | 0.5313 | 0.5313 |
| 2025-02-17 | 0.5329 | 0.5329 |
| 2025-02-14 | 0.5256 | 0.5256 |
| 2025-02-13 | 0.5189 | 0.5189 |
| 2025-02-12 | 0.5256 | 0.5256 |
| 2025-02-11 | 0.5182 | 0.5182 |
| 2025-02-10 | 0.5298 | 0.5298 |
| 2025-02-07 | 0.5309 | 0.5309 |
| 2025-02-06 | 0.5249 | 0.5249 |
| 2025-02-05 | 0.5150 | 0.5150 |
| 2025-01-27 | 0.5171 | 0.5171 |
| 2025-01-24 | 0.5278 | 0.5278 |
| 2025-01-23 | 0.5206 | 0.5206 |
| 2025-01-22 | 0.5267 | 0.5267 |
| 2025-01-21 | 0.5281 | 0.5281 |
| 2025-01-20 | 0.5270 | 0.5270 |
| 2025-01-17 | 0.5222 | 0.5222 |
| 2025-01-16 | 0.5181 | 0.5181 |
| 2025-01-15 | 0.5186 | 0.5186 |
| 2025-01-14 | 0.5225 | 0.5225 |
| 2025-01-13 | 0.5037 | 0.5037 |
| 2025-01-10 | 0.5074 | 0.5074 |
| 2025-01-09 | 0.5227 | 0.5227 |
| 2025-01-08 | 0.5256 | 0.5256 |
| 2025-01-07 | 0.5204 | 0.5204 |
| 2025-01-06 | 0.5134 | 0.5134 |
| 2025-01-03 | 0.5140 | 0.5140 |
| 2025-01-02 | 0.5211 | 0.5211 |
| 2024-12-31 | 0.5337 | 0.5337 |
| 2024-12-30 | 0.5442 | 0.5442 |
| 2024-12-27 | 0.5462 | 0.5462 |
| 2024-12-26 | 0.5492 | 0.5492 |
| 2024-12-25 | 0.5463 | 0.5463 |
| 2024-12-24 | 0.5530 | 0.5530 |
| 2024-12-23 | 0.5479 | 0.5479 |
| 2024-12-20 | 0.5559 | 0.5559 |
| 2024-12-19 | 0.5568 | 0.5568 |
| 2024-12-18 | 0.5579 | 0.5579 |
| 2024-12-17 | 0.5598 | 0.5598 |
| 2024-12-16 | 0.5694 | 0.5694 |
| 2024-12-13 | 0.5784 | 0.5784 |
| 2024-12-12 | 0.5894 | 0.5894 |
| 2024-12-11 | 0.5851 | 0.5851 |
| 2024-12-10 | 0.5819 | 0.5819 |
| 2024-12-09 | 0.5818 | 0.5818 |
| 2024-12-06 | 0.5851 | 0.5851 |
| 2024-12-05 | 0.5871 | 0.5871 |
| 2024-12-04 | 0.5889 | 0.5889 |
| 2024-12-03 | 0.6009 | 0.6009 |
| 2024-12-02 | 0.6019 | 0.6019 |
| 2024-11-29 | 0.5898 | 0.5898 |
| 2024-11-28 | 0.5812 | 0.5812 |
| 2024-11-27 | 0.5840 | 0.5840 |
| 2024-11-26 | 0.5647 | 0.5647 |
| 2024-11-25 | 0.5693 | 0.5693 |
| 2024-11-22 | 0.5645 | 0.5645 |
| 2024-11-21 | 0.5905 | 0.5905 |
| 2024-11-20 | 0.5907 | 0.5907 |
| 2024-11-19 | 0.5918 | 0.5918 |
| 2024-11-18 | 0.5814 | 0.5814 |
| 2024-11-15 | 0.5856 | 0.5856 |
| 2024-11-14 | 0.6027 | 0.6027 |
| 2024-11-13 | 0.6232 | 0.6232 |
| 2024-11-12 | 0.6214 | 0.6214 |
| 2024-11-11 | 0.6421 | 0.6421 |
| 2024-11-08 | 0.6345 | 0.6345 |
| 2024-11-07 | 0.6322 | 0.6322 |
| 2024-11-06 | 0.6346 | 0.6346 |
| 2024-11-05 | 0.6255 | 0.6255 |
| 2024-11-04 | 0.6100 | 0.6100 |
| 2024-11-01 | 0.6011 | 0.6011 |
| 2024-10-31 | 0.6107 | 0.6107 |
| 2024-10-30 | 0.6017 | 0.6017 |
| 2024-10-29 | 0.5966 | 0.5966 |
| 2024-10-28 | 0.6080 | 0.6080 |
| 2024-10-25 | 0.6103 | 0.6103 |
| 2024-10-24 | 0.5942 | 0.5942 |
| 2024-10-23 | 0.6035 | 0.6035 |
| 2024-10-22 | 0.5820 | 0.5820 |
| 2024-10-21 | 0.5578 | 0.5578 |
| 2024-10-18 | 0.5523 | 0.5523 |
| 2024-10-17 | 0.5358 | 0.5358 |
| 2024-10-16 | 0.5438 | 0.5438 |
| 2024-10-15 | 0.5471 | 0.5471 |
| 2024-10-14 | 0.5641 | 0.5641 |
| 2024-10-11 | 0.5565 | 0.5565 |
| 2024-10-10 | 0.5827 | 0.5827 |
| 2024-10-09 | 0.5706 | 0.5706 |
| 2024-10-08 | 0.6211 | 0.6211 |
| 2024-09-30 | 0.5924 | 0.5924 |
| 2024-09-27 | 0.5470 | 0.5470 |
| 2024-09-26 | 0.5221 | 0.5221 |
| 2024-09-25 | 0.5110 | 0.5110 |
| 2024-09-24 | 0.5060 | 0.5060 |
| 2024-09-23 | 0.4909 | 0.4909 |
| 2024-09-20 | 0.4967 | 0.4967 |
| 2024-09-19 | 0.5108 | 0.5108 |
| 2024-09-18 | 0.5127 | 0.5127 |
| 2024-09-13 | 0.5095 | 0.5095 |
| 2024-09-12 | 0.5134 | 0.5134 |
| 2024-09-11 | 0.5137 | 0.5137 |
| 2024-09-10 | 0.5071 | 0.5071 |
| 2024-09-09 | 0.5041 | 0.5041 |
| 2024-09-06 | 0.5077 | 0.5077 |
| 2024-09-05 | 0.5167 | 0.5167 |
| 2024-09-04 | 0.5188 | 0.5188 |
| 2024-09-03 | 0.5159 | 0.5159 |
| 2024-09-02 | 0.5065 | 0.5065 |
| 2024-08-30 | 0.5204 | 0.5204 |
| 2024-08-29 | 0.5204 | 0.5204 |
| 2024-08-28 | 0.5088 | 0.5088 |
| 2024-08-27 | 0.5027 | 0.5027 |
| 2024-08-26 | 0.5094 | 0.5094 |
| 2024-08-23 | 0.5080 | 0.5080 |
| 2024-08-22 | 0.5104 | 0.5104 |
| 2024-08-21 | 0.5134 | 0.5134 |
| 2024-08-20 | 0.5155 | 0.5155 |
| 2024-08-19 | 0.5248 | 0.5248 |
| 2024-08-16 | 0.5296 | 0.5296 |
| 2024-08-15 | 0.5318 | 0.5318 |
| 2024-08-14 | 0.5315 | 0.5315 |
| 2024-08-13 | 0.5405 | 0.5405 |
| 2024-08-12 | 0.5346 | 0.5346 |
| 2024-08-09 | 0.5386 | 0.5386 |
| 2024-08-08 | 0.5432 | 0.5432 |
| 2024-08-07 | 0.5496 | 0.5496 |
| 2024-08-06 | 0.5479 | 0.5479 |
| 2024-08-05 | 0.5433 | 0.5433 |
| 2024-08-02 | 0.5622 | 0.5622 |
| 2024-08-01 | 0.5712 | 0.5712 |
| 2024-07-31 | 0.5732 | 0.5732 |
| 2024-07-30 | 0.5669 | 0.5669 |
| 2024-07-29 | 0.5700 | 0.5700 |
| 2024-07-26 | 0.5749 | 0.5749 |
| 2024-07-25 | 0.5694 | 0.5694 |
| 2024-07-24 | 0.5675 | 0.5675 |
| 2024-07-23 | 0.5612 | 0.5612 |
| 2024-07-22 | 0.5738 | 0.5738 |
| 2024-07-19 | 0.5636 | 0.5636 |
| 2024-07-18 | 0.5616 | 0.5616 |
| 2024-07-17 | 0.5549 | 0.5549 |
| 2024-07-16 | 0.5650 | 0.5650 |
| 2024-07-15 | 0.5697 | 0.5697 |
| 2024-07-12 | 0.5760 | 0.5760 |
| 2024-07-11 | 0.5814 | 0.5814 |
| 2024-07-10 | 0.5736 | 0.5736 |
| 2024-07-09 | 0.5822 | 0.5822 |
| 2024-07-08 | 0.5670 | 0.5670 |
| 2024-07-05 | 0.5704 | 0.5704 |
| 2024-07-04 | 0.5655 | 0.5655 |
| 2024-07-03 | 0.5638 | 0.5638 |
| 2024-07-02 | 0.5720 | 0.5720 |
| 2024-07-01 | 0.5832 | 0.5832 |
| 2024-06-30 | 0.5830 | 0.5830 |
| 2024-06-28 | 0.5831 | 0.5831 |
| 2024-06-27 | 0.5653 | 0.5653 |
| 2024-06-26 | 0.5736 | 0.5736 |
| 2024-06-25 | 0.5686 | 0.5686 |
| 2024-06-24 | 0.5779 | 0.5779 |
| 2024-06-21 | 0.5894 | 0.5894 |
| 2024-06-20 | 0.5857 | 0.5857 |
| 2024-06-19 | 0.5922 | 0.5922 |
| 2024-06-18 | 0.6005 | 0.6005 |
| 2024-06-17 | 0.5959 | 0.5959 |
| 2024-06-14 | 0.5931 | 0.5931 |
| 2024-06-13 | 0.5944 | 0.5944 |
| 2024-06-12 | 0.5913 | 0.5913 |
| 2024-06-11 | 0.5895 | 0.5895 |
| 2024-06-07 | 0.5914 | 0.5914 |
| 2024-06-06 | 0.5921 | 0.5921 |
| 2024-06-05 | 0.5988 | 0.5988 |
| 2024-06-04 | 0.6154 | 0.6154 |
| 2024-06-03 | 0.6085 | 0.6085 |
| 2024-05-31 | 0.6083 | 0.6083 |
| 2024-05-30 | 0.6117 | 0.6117 |
| 2024-05-29 | 0.6098 | 0.6098 |
| 2024-05-28 | 0.6116 | 0.6116 |
| 2024-05-27 | 0.6118 | 0.6118 |
| 2024-05-24 | 0.5987 | 0.5987 |
| 2024-05-23 | 0.5990 | 0.5990 |
| 2024-05-22 | 0.6059 | 0.6059 |
| 2024-05-21 | 0.6102 | 0.6102 |
| 2024-05-20 | 0.6167 | 0.6167 |
| 2024-05-17 | 0.6099 | 0.6099 |
| 2024-05-16 | 0.6118 | 0.6118 |
| 2024-05-15 | 0.6174 | 0.6174 |
| 2024-05-14 | 0.6262 | 0.6262 |
| 2024-05-13 | 0.6251 | 0.6251 |
| 2024-05-10 | 0.6113 | 0.6113 |
| 2024-05-09 | 0.6039 | 0.6039 |
| 2024-05-08 | 0.5890 | 0.5890 |
| 2024-05-07 | 0.5946 | 0.5946 |
| 2024-05-06 | 0.5961 | 0.5961 |
| 2024-04-30 | 0.5867 | 0.5867 |
| 2024-04-29 | 0.5934 | 0.5934 |
| 2024-04-26 | 0.5841 | 0.5841 |
| 2024-04-25 | 0.5738 | 0.5738 |
| 2024-04-24 | 0.5740 | 0.5740 |
| 2024-04-23 | 0.5664 | 0.5664 |
| 2024-04-22 | 0.5763 | 0.5763 |
| 2024-04-19 | 0.5849 | 0.5849 |
| 2024-04-18 | 0.5888 | 0.5888 |
| 2024-04-17 | 0.5895 | 0.5895 |
| 2024-04-16 | 0.5706 | 0.5706 |
| 2024-04-15 | 0.5904 | 0.5904 |
| 2024-04-12 | 0.5833 | 0.5833 |
| 2024-04-11 | 0.5858 | 0.5858 |
| 2024-04-10 | 0.5817 | 0.5817 |
| 2024-04-09 | 0.5932 | 0.5932 |
| 2024-04-08 | 0.5950 | 0.5950 |
| 2024-04-03 | 0.5985 | 0.5985 |
| 2024-04-02 | 0.6000 | 0.6000 |
| 2024-04-01 | 0.6003 | 0.6003 |
| 2024-03-29 | 0.5932 | 0.5932 |
| 2024-03-28 | 0.5826 | 0.5826 |
| 2024-03-27 | 0.5749 | 0.5749 |
| 2024-03-26 | 0.5928 | 0.5928 |
| 2024-03-25 | 0.5963 | 0.5963 |
| 2024-03-22 | 0.6063 | 0.6063 |
| 2024-03-21 | 0.6117 | 0.6117 |
| 2024-03-20 | 0.6143 | 0.6143 |
| 2024-03-19 | 0.6090 | 0.6090 |
| 2024-03-18 | 0.6135 | 0.6135 |
| 2024-03-15 | 0.6077 | 0.6077 |
| 2024-03-14 | 0.6035 | 0.6035 |
| 2024-03-13 | 0.6031 | 0.6031 |
| 2024-03-12 | 0.6018 | 0.6018 |
| 2024-03-11 | 0.6158 | 0.6158 |
| 2024-03-08 | 0.6055 | 0.6055 |
| 2024-03-07 | 0.5956 | 0.5956 |
| 2024-03-06 | 0.6039 | 0.6039 |
| 2024-03-05 | 0.6003 | 0.6003 |
| 2024-03-04 | 0.6079 | 0.6079 |
| 2024-03-01 | 0.5948 | 0.5948 |
| 2024-02-29 | 0.5918 | 0.5918 |
| 2024-02-28 | 0.5679 | 0.5679 |
| 2024-02-27 | 0.5822 | 0.5822 |
| 2024-02-26 | 0.5728 | 0.5728 |
| 2024-02-23 | 0.5719 | 0.5719 |
| 2024-02-22 | 0.5706 | 0.5706 |
| 2024-02-21 | 0.5653 | 0.5653 |
| 2024-02-20 | 0.5623 | 0.5623 |
| 2024-02-19 | 0.5647 | 0.5647 |
| 2024-02-08 | 0.5552 | 0.5552 |
| 2024-02-07 | 0.5503 | 0.5503 |
| 2024-02-06 | 0.5359 | 0.5359 |
| 2024-02-05 | 0.5165 | 0.5165 |
| 2024-02-02 | 0.5325 | 0.5325 |
| 2024-02-01 | 0.5427 | 0.5427 |
| 2024-01-31 | 0.5466 | 0.5466 |
| 2024-01-30 | 0.5631 | 0.5631 |
| 2024-01-29 | 0.5713 | 0.5713 |
| 2024-01-26 | 0.5822 | 0.5822 |
| 2024-01-25 | 0.5887 | 0.5887 |
| 2024-01-24 | 0.5702 | 0.5702 |
| 2024-01-23 | 0.5641 | 0.5641 |
| 2024-01-22 | 0.5573 | 0.5573 |
| 2024-01-19 | 0.5811 | 0.5811 |
| 2024-01-18 | 0.5891 | 0.5891 |
| 2024-01-17 | 0.5898 | 0.5898 |
| 2024-01-16 | 0.6020 | 0.6020 |
| 2024-01-15 | 0.6045 | 0.6045 |
| 2024-01-12 | 0.6044 | 0.6044 |
| 2024-01-11 | 0.6049 | 0.6049 |
| 2024-01-10 | 0.5988 | 0.5988 |
| 2024-01-09 | 0.5994 | 0.5994 |
| 2024-01-08 | 0.6005 | 0.6005 |
| 2024-01-05 | 0.6109 | 0.6109 |
| 2024-01-04 | 0.6208 | 0.6208 |
| 2024-01-03 | 0.6232 | 0.6232 |
| 2024-01-02 | 0.6250 | 0.6250 |
| 2023-12-31 | 0.6236 | 0.6236 |
| 2023-12-29 | 0.6237 | 0.6237 |
| 2023-12-28 | 0.6125 | 0.6125 |
| 2023-12-27 | 0.6048 | 0.6048 |
| 2023-12-26 | 0.6001 | 0.6001 |
| 2023-12-25 | 0.6067 | 0.6067 |
| 2023-12-22 | 0.6058 | 0.6058 |
| 2023-12-21 | 0.6059 | 0.6059 |
| 2023-12-20 | 0.5985 | 0.5985 |
| 2023-12-19 | 0.6095 | 0.6095 |
| 2023-12-18 | 0.6063 | 0.6063 |
| 2023-12-15 | 0.6132 | 0.6132 |
| 2023-12-14 | 0.6175 | 0.6175 |
| 2023-12-13 | 0.6195 | 0.6195 |
| 2023-12-12 | 0.6228 | 0.6228 |
| 2023-12-11 | 0.6192 | 0.6192 |
| 2023-12-08 | 0.6138 | 0.6138 |
| 2023-12-07 | 0.6177 | 0.6177 |
| 2023-12-06 | 0.6232 | 0.6232 |
| 2023-12-05 | 0.6238 | 0.6238 |
| 2023-12-04 | 0.6396 | 0.6396 |
| 2023-12-01 | 0.6377 | 0.6377 |
| 2023-11-30 | 0.6362 | 0.6362 |
| 2023-11-29 | 0.6354 | 0.6354 |
| 2023-11-28 | 0.6387 | 0.6387 |
| 2023-11-27 | 0.6395 | 0.6395 |
| 2023-11-24 | 0.6366 | 0.6366 |
| 2023-11-23 | 0.6461 | 0.6461 |
| 2023-11-22 | 0.6404 | 0.6404 |
| 2023-11-21 | 0.6499 | 0.6499 |
| 2023-11-20 | 0.6583 | 0.6583 |
| 2023-11-17 | 0.6541 | 0.6541 |
| 2023-11-16 | 0.6534 | 0.6534 |
| 2023-11-15 | 0.6599 | 0.6599 |
| 2023-11-14 | 0.6549 | 0.6549 |
| 2023-11-13 | 0.6502 | 0.6502 |
| 2023-11-10 | 0.6420 | 0.6420 |
| 2023-11-09 | 0.6459 | 0.6459 |
| 2023-11-08 | 0.6518 | 0.6518 |
| 2023-11-07 | 0.6540 | 0.6540 |
| 2023-11-06 | 0.6478 | 0.6478 |
| 2023-11-03 | 0.6382 | 0.6382 |
| 2023-11-02 | 0.6278 | 0.6278 |
| 2023-11-01 | 0.6375 | 0.6375 |
| 2023-10-31 | 0.6335 | 0.6335 |
| 2023-10-30 | 0.6429 | 0.6429 |
| 2023-10-27 | 0.6322 | 0.6322 |
| 2023-10-26 | 0.6254 | 0.6254 |
| 2023-10-25 | 0.6167 | 0.6167 |
| 2023-10-24 | 0.6049 | 0.6049 |
| 2023-10-23 | 0.5975 | 0.5975 |
| 2023-10-20 | 0.6048 | 0.6048 |
| 2023-10-19 | 0.6053 | 0.6053 |
| 2023-10-18 | 0.6106 | 0.6106 |
| 2023-10-17 | 0.6185 | 0.6185 |
| 2023-10-16 | 0.6181 | 0.6181 |
| 2023-10-13 | 0.6174 | 0.6174 |
| 2023-10-12 | 0.6235 | 0.6235 |
| 2023-10-11 | 0.6180 | 0.6180 |
| 2023-10-10 | 0.6215 | 0.6215 |
| 2023-10-09 | 0.6263 | 0.6263 |
| 2023-09-28 | 0.6223 | 0.6223 |
| 2023-09-27 | 0.6187 | 0.6187 |
| 2023-09-26 | 0.6227 | 0.6227 |
| 2023-09-25 | 0.6262 | 0.6262 |
| 2023-09-22 | 0.6269 | 0.6269 |
| 2023-09-21 | 0.6229 | 0.6229 |
| 2023-09-20 | 0.6218 | 0.6218 |
| 2023-09-19 | 0.6278 | 0.6278 |
| 2023-09-18 | 0.6321 | 0.6321 |
| 2023-09-15 | 0.6327 | 0.6327 |
| 2023-09-14 | 0.6322 | 0.6322 |
| 2023-09-13 | 0.6347 | 0.6347 |
| 2023-09-12 | 0.6428 | 0.6428 |
| 2023-09-11 | 0.6415 | 0.6415 |
| 2023-09-08 | 0.6346 | 0.6346 |
| 2023-09-07 | 0.6340 | 0.6340 |
| 2023-09-06 | 0.6486 | 0.6486 |
| 2023-09-05 | 0.6498 | 0.6498 |
| 2023-09-04 | 0.6597 | 0.6597 |
| 2023-09-01 | 0.6550 | 0.6550 |
| 2023-08-31 | 0.6550 | 0.6550 |
| 2023-08-30 | 0.6648 | 0.6648 |
| 2023-08-29 | 0.6621 | 0.6621 |
| 2023-08-28 | 0.6395 | 0.6395 |
| 2023-08-25 | 0.6379 | 0.6379 |
| 2023-08-24 | 0.6495 | 0.6495 |
| 2023-08-23 | 0.6497 | 0.6497 |
| 2023-08-22 | 0.6617 | 0.6617 |
| 2023-08-21 | 0.6563 | 0.6563 |
| 2023-08-18 | 0.6611 | 0.6611 |
| 2023-08-17 | 0.6692 | 0.6692 |
| 2023-08-16 | 0.6611 | 0.6611 |
| 2023-08-15 | 0.6708 | 0.6708 |
| 2023-08-14 | 0.6788 | 0.6788 |
| 2023-08-11 | 0.6746 | 0.6746 |
| 2023-08-10 | 0.6856 | 0.6856 |
| 2023-08-09 | 0.6856 | 0.6856 |
| 2023-08-08 | 0.6905 | 0.6905 |
| 2023-08-07 | 0.6992 | 0.6992 |
| 2023-08-04 | 0.6973 | 0.6973 |
| 2023-08-03 | 0.7015 | 0.7015 |
| 2023-08-02 | 0.6982 | 0.6982 |
| 2023-08-01 | 0.7016 | 0.7016 |
| 2023-07-31 | 0.7050 | 0.7050 |
| 2023-07-28 | 0.7005 | 0.7005 |
| 2023-07-27 | 0.7004 | 0.7004 |
| 2023-07-26 | 0.7026 | 0.7026 |
| 2023-07-25 | 0.7072 | 0.7072 |
| 2023-07-24 | 0.7001 | 0.7001 |
| 2023-07-21 | 0.6969 | 0.6969 |
| 2023-07-20 | 0.7039 | 0.7039 |
| 2023-07-19 | 0.7159 | 0.7159 |
| 2023-07-18 | 0.7218 | 0.7218 |
| 2023-07-17 | 0.7216 | 0.7216 |
| 2023-07-14 | 0.7208 | 0.7208 |
| 2023-07-13 | 0.7232 | 0.7232 |
| 2023-07-12 | 0.7212 | 0.7212 |
| 2023-07-11 | 0.7276 | 0.7276 |
| 2023-07-10 | 0.7254 | 0.7254 |
| 2023-07-07 | 0.7246 | 0.7246 |
| 2023-07-06 | 0.7326 | 0.7326 |
| 2023-07-05 | 0.7343 | 0.7343 |
| 2023-07-04 | 0.7460 | 0.7460 |
| 2023-07-03 | 0.7529 | 0.7529 |
| 2023-06-30 | 0.7409 | 0.7409 |
| 2023-06-29 | 0.7335 | 0.7335 |
| 2023-06-28 | 0.7349 | 0.7349 |
| 2023-06-27 | 0.7345 | 0.7345 |
| 2023-06-26 | 0.7200 | 0.7200 |
| 2023-06-21 | 0.7316 | 0.7316 |
| 2023-06-20 | 0.7441 | 0.7441 |
| 2023-06-19 | 0.7381 | 0.7381 |
| 2023-06-16 | 0.7361 | 0.7361 |
| 2023-06-15 | 0.7217 | 0.7217 |
| 2023-06-14 | 0.7115 | 0.7115 |
| 2023-06-13 | 0.7152 | 0.7152 |
| 2023-06-12 | 0.7179 | 0.7179 |
| 2023-06-09 | 0.7257 | 0.7257 |
| 2023-06-08 | 0.7160 | 0.7160 |
| 2023-06-07 | 0.7129 | 0.7129 |
| 2023-06-06 | 0.7170 | 0.7170 |
| 2023-06-05 | 0.7279 | 0.7279 |
| 2023-06-02 | 0.7341 | 0.7341 |
| 2023-06-01 | 0.7333 | 0.7333 |
| 2023-05-31 | 0.7312 | 0.7312 |
| 2023-05-30 | 0.7368 | 0.7368 |
| 2023-05-29 | 0.7375 | 0.7375 |
| 2023-05-26 | 0.7505 | 0.7505 |
| 2023-05-25 | 0.7636 | 0.7636 |
| 2023-05-24 | 0.7579 | 0.7579 |
| 2023-05-23 | 0.7636 | 0.7636 |
| 2023-05-22 | 0.7733 | 0.7733 |
| 2023-05-19 | 0.7771 | 0.7771 |
| 2023-05-18 | 0.7887 | 0.7887 |
| 2023-05-17 | 0.7923 | 0.7923 |
| 2023-05-16 | 0.7863 | 0.7863 |
| 2023-05-15 | 0.7886 | 0.7886 |
| 2023-05-12 | 0.7674 | 0.7674 |
| 2023-05-11 | 0.7860 | 0.7860 |
| 2023-05-10 | 0.7938 | 0.7938 |
| 2023-05-09 | 0.8091 | 0.8091 |
| 2023-05-08 | 0.8225 | 0.8225 |
| 2023-05-05 | 0.7962 | 0.7962 |
| 2023-05-04 | 0.8102 | 0.8102 |
| 2023-04-28 | 0.8074 | 0.8074 |
| 2023-04-27 | 0.8102 | 0.8102 |
| 2023-04-26 | 0.8098 | 0.8098 |
| 2023-04-25 | 0.8218 | 0.8218 |
| 2023-04-24 | 0.8313 | 0.8313 |
| 2023-04-21 | 0.8459 | 0.8459 |
| 2023-04-20 | 0.8659 | 0.8659 |
| 2023-04-19 | 0.8735 | 0.8735 |
| 2023-04-18 | 0.8843 | 0.8843 |
| 2023-04-17 | 0.8756 | 0.8756 |
| 2023-04-14 | 0.8761 | 0.8761 |
| 2023-04-13 | 0.8684 | 0.8684 |
| 2023-04-12 | 0.8814 | 0.8814 |
| 2023-04-11 | 0.8744 | 0.8744 |
| 2023-04-10 | 0.8700 | 0.8700 |
| 2023-04-07 | 0.8781 | 0.8781 |
| 2023-04-06 | 0.8732 | 0.8732 |
| 2023-04-04 | 0.8670 | 0.8670 |
| 2023-04-03 | 0.8734 | 0.8734 |
| 2023-03-31 | 0.8661 | 0.8661 |
| 2023-03-30 | 0.8648 | 0.8648 |
| 2023-03-29 | 0.8579 | 0.8579 |
| 2023-03-28 | 0.8654 | 0.8654 |
| 2023-03-27 | 0.8769 | 0.8769 |
| 2023-03-24 | 0.8694 | 0.8694 |
| 2023-03-23 | 0.8715 | 0.8715 |
| 2023-03-22 | 0.8673 | 0.8673 |
| 2023-03-21 | 0.8661 | 0.8661 |
| 2023-03-20 | 0.8586 | 0.8586 |
| 2023-03-17 | 0.8625 | 0.8625 |
| 2023-03-16 | 0.8571 | 0.8571 |
| 2023-03-15 | 0.8848 | 0.8848 |
| 2023-03-14 | 0.8844 | 0.8844 |
| 2023-03-13 | 0.9069 | 0.9069 |
| 2023-03-10 | 0.9058 | 0.9058 |
| 2023-03-09 | 0.9172 | 0.9172 |
| 2023-03-08 | 0.9099 | 0.9099 |
| 2023-03-07 | 0.9119 | 0.9119 |
| 2023-03-06 | 0.9316 | 0.9316 |
| 2023-03-03 | 0.9292 | 0.9292 |
| 2023-03-02 | 0.9282 | 0.9282 |
| 2023-03-01 | 0.9371 | 0.9371 |
| 2023-02-28 | 0.9249 | 0.9249 |
| 2023-02-27 | 0.9274 | 0.9274 |
| 2023-02-24 | 0.9312 | 0.9312 |
| 2023-02-23 | 0.9320 | 0.9320 |
| 2023-02-22 | 0.9347 | 0.9347 |
| 2023-02-21 | 0.9361 | 0.9361 |
| 2023-02-20 | 0.9383 | 0.9383 |
| 2023-02-17 | 0.9207 | 0.9207 |
| 2023-02-16 | 0.9272 | 0.9272 |
| 2023-02-15 | 0.9485 | 0.9485 |
| 2023-02-14 | 0.9494 | 0.9494 |
| 2023-02-13 | 0.9480 | 0.9480 |
| 2023-02-10 | 0.9463 | 0.9463 |
| 2023-02-09 | 0.9549 | 0.9549 |
| 2023-02-08 | 0.9391 | 0.9391 |
| 2023-02-07 | 0.9447 | 0.9447 |
| 2023-02-06 | 0.9389 | 0.9389 |
| 2023-02-03 | 0.9489 | 0.9489 |
| 2023-02-02 | 0.9559 | 0.9559 |
| 2023-02-01 | 0.9635 | 0.9635 |
| 2023-01-31 | 0.9524 | 0.9524 |
| 2023-01-30 | 0.9484 | 0.9484 |
| 2023-01-20 | 0.9412 | 0.9412 |
| 2023-01-19 | 0.9302 | 0.9302 |
| 2023-01-18 | 0.9351 | 0.9351 |
| 2023-01-17 | 0.9312 | 0.9312 |
| 2023-01-16 | 0.9283 | 0.9283 |
| 2023-01-13 | 0.9198 | 0.9198 |
| 2023-01-12 | 0.9202 | 0.9202 |
| 2023-01-11 | 0.9185 | 0.9185 |
| 2023-01-10 | 0.9271 | 0.9271 |
| 2023-01-09 | 0.9266 | 0.9266 |
| 2023-01-06 | 0.9258 | 0.9258 |
| 2023-01-05 | 0.9125 | 0.9125 |
| 2023-01-04 | 0.9070 | 0.9070 |
| 2023-01-03 | 0.9116 | 0.9116 |
| 2022-12-31 | 0.8920 | 0.8920 |
| 2022-12-30 | 0.8921 | 0.8921 |
| 2022-12-29 | 0.8912 | 0.8912 |
| 2022-12-28 | 0.8922 | 0.8922 |
| 2022-12-27 | 0.8970 | 0.8970 |
| 2022-12-26 | 0.8880 | 0.8880 |
| 2022-12-23 | 0.8769 | 0.8769 |
| 2022-12-22 | 0.8871 | 0.8871 |
| 2022-12-21 | 0.8916 | 0.8916 |
| 2022-12-20 | 0.8954 | 0.8954 |
| 2022-12-19 | 0.9084 | 0.9084 |
| 2022-12-16 | 0.9188 | 0.9188 |
| 2022-12-15 | 0.9270 | 0.9270 |
| 2022-12-14 | 0.9351 | 0.9351 |
| 2022-12-13 | 0.9331 | 0.9331 |
| 2022-12-12 | 0.9374 | 0.9374 |
| 2022-12-09 | 0.9489 | 0.9489 |
| 2022-12-08 | 0.9327 | 0.9327 |
| 2022-12-07 | 0.9285 | 0.9285 |
| 2022-12-06 | 0.9394 | 0.9394 |
| 2022-12-05 | 0.9426 | 0.9426 |
| 2022-12-02 | 0.9431 | 0.9431 |
| 2022-12-01 | 0.9452 | 0.9452 |
| 2022-11-30 | 0.9378 | 0.9378 |
| 2022-11-29 | 0.9453 | 0.9453 |
| 2022-11-28 | 0.9475 | 0.9475 |
| 2022-11-25 | 0.9546 | 0.9546 |
| 2022-11-24 | 0.9692 | 0.9692 |
| 2022-11-23 | 0.9732 | 0.9732 |
| 2022-11-22 | 0.9656 | 0.9656 |
| 2022-11-21 | 0.9735 | 0.9735 |
| 2022-11-18 | 0.9677 | 0.9677 |
| 2022-11-17 | 0.9789 | 0.9789 |
| 2022-11-16 | 0.9807 | 0.9807 |
| 2022-11-15 | 0.9815 | 0.9815 |
| 2022-11-14 | 0.9583 | 0.9583 |
| 2022-11-11 | 0.9772 | 0.9772 |
| 2022-11-10 | 0.9715 | 0.9715 |
| 2022-11-09 | 0.9922 | 0.9922 |
| 2022-11-08 | 1.0103 | 1.0103 |
| 2022-11-07 | 1.0265 | 1.0265 |
| 2022-11-04 | 1.0338 | 1.0338 |
| 2022-11-03 | 0.9980 | 0.9980 |
| 2022-11-02 | 0.9898 | 0.9898 |
| 2022-11-01 | 0.9690 | 0.9690 |
| 2022-10-31 | 0.9505 | 0.9505 |
| 2022-10-28 | 0.9618 | 0.9618 |
| 2022-10-27 | 0.9909 | 0.9909 |
| 2022-10-26 | 1.0065 | 1.0065 |
| 2022-10-25 | 1.0000 | 1.0000 |
| 2022-10-24 | 0.9869 | 0.9869 |
| 2022-10-21 | 1.0040 | 1.0040 |
| 2022-10-20 | 0.9912 | 0.9912 |
| 2022-10-19 | 1.0084 | 1.0084 |
| 2022-10-18 | 1.0041 | 1.0041 |
| 2022-10-17 | 1.0006 | 1.0006 |
| 2022-10-14 | 0.9954 | 0.9954 |
| 2022-10-13 | 0.9609 | 0.9609 |
| 2022-10-12 | 0.9540 | 0.9540 |
| 2022-10-11 | 0.9277 | 0.9277 |
| 2022-10-10 | 0.9178 | 0.9178 |
| 2022-09-30 | 0.9388 | 0.9388 |
| 2022-09-29 | 0.9592 | 0.9592 |
| 2022-09-28 | 0.9601 | 0.9601 |
| 2022-09-27 | 0.9925 | 0.9925 |
| 2022-09-26 | 0.9816 | 0.9816 |
| 2022-09-23 | 0.9784 | 0.9784 |
| 2022-09-22 | 1.0048 | 1.0048 |
| 2022-09-21 | 0.9967 | 0.9967 |
| 2022-09-20 | 0.9901 | 0.9901 |
| 2022-09-19 | 0.9731 | 0.9731 |
| 2022-09-16 | 0.9800 | 0.9800 |
| 2022-09-15 | 0.9869 | 0.9869 |
| 2022-09-14 | 1.0394 | 1.0394 |
| 2022-09-13 | 1.0369 | 1.0369 |
| 2022-09-09 | 1.0331 | 1.0331 |
| 2022-09-08 | 1.0462 | 1.0462 |
| 2022-09-07 | 1.0485 | 1.0485 |
| 2022-09-06 | 1.0477 | 1.0477 |
| 2022-09-05 | 1.0226 | 1.0226 |
| 2022-09-02 | 1.0014 | 1.0014 |
| 2022-09-01 | 0.9948 | 0.9948 |
| 2022-08-31 | 1.0029 | 1.0029 |
| 2022-08-30 | 1.0621 | 1.0621 |
| 2022-08-29 | 1.0779 | 1.0779 |
| 2022-08-26 | 1.0700 | 1.0700 |
| 2022-08-25 | 1.0988 | 1.0988 |
| 2022-08-24 | 1.1014 | 1.1014 |
| 2022-08-23 | 1.1406 | 1.1406 |
| 2022-08-22 | 1.1257 | 1.1257 |
| 2022-08-19 | 1.1042 | 1.1042 |
| 2022-08-18 | 1.1359 | 1.1359 |
| 2022-08-17 | 1.1090 | 1.1090 |
| 2022-08-16 | 1.1069 | 1.1069 |
| 2022-08-15 | 1.0825 | 1.0825 |
| 2022-08-12 | 1.0516 | 1.0516 |
| 2022-08-11 | 1.0757 | 1.0757 |
| 2022-08-10 | 1.0691 | 1.0691 |
| 2022-08-09 | 1.0617 | 1.0617 |
| 2022-08-08 | 1.0407 | 1.0407 |
| 2022-08-05 | 1.0203 | 1.0203 |
| 2022-08-04 | 1.0086 | 1.0086 |
| 2022-08-03 | 1.0245 | 1.0245 |
| 2022-08-02 | 1.0519 | 1.0519 |
| 2022-08-01 | 1.0696 | 1.0696 |
| 2022-07-29 | 1.0504 | 1.0504 |
| 2022-07-28 | 1.0491 | 1.0491 |
| 2022-07-27 | 1.0493 | 1.0493 |
| 2022-07-26 | 1.0257 | 1.0257 |
| 2022-07-25 | 1.0112 | 1.0112 |
| 2022-07-22 | 1.0291 | 1.0291 |
| 2022-07-21 | 1.0226 | 1.0226 |
| 2022-07-20 | 1.0283 | 1.0283 |
| 2022-07-19 | 1.0097 | 1.0097 |
| 2022-07-18 | 1.0186 | 1.0186 |
| 2022-07-15 | 1.0163 | 1.0163 |
| 2022-07-14 | 1.0222 | 1.0222 |
| 2022-07-13 | 0.9880 | 0.9880 |
| 2022-07-12 | 0.9749 | 0.9749 |
| 2022-07-11 | 0.9946 | 0.9946 |
| 2022-07-08 | 1.0119 | 1.0119 |
| 2022-07-07 | 1.0351 | 1.0351 |
| 2022-07-06 | 1.0120 | 1.0120 |
| 2022-07-05 | 1.0210 | 1.0210 |
| 2022-07-04 | 1.0224 | 1.0224 |
| 2022-07-01 | 1.0078 | 1.0078 |
| 2022-06-30 | 1.0034 | 1.0034 |
| 2022-06-29 | 0.9721 | 0.9721 |
| 2022-06-28 | 1.0043 | 1.0043 |
| 2022-06-27 | 0.9899 | 0.9899 |
| 2022-06-24 | 0.9762 | 0.9762 |
| 2022-06-23 | 0.9656 | 0.9656 |
| 2022-06-22 | 0.9422 | 0.9422 |
| 2022-06-21 | 0.9349 | 0.9349 |
| 2022-06-20 | 0.9467 | 0.9467 |
| 2022-06-17 | 0.9357 | 0.9357 |
| 2022-06-16 | 0.9158 | 0.9158 |
| 2022-06-15 | 0.9044 | 0.9044 |
| 2022-06-14 | 0.9167 | 0.9167 |
| 2022-06-13 | 0.9216 | 0.9216 |
| 2022-06-10 | 0.9118 | 0.9118 |
| 2022-06-09 | 0.8901 | 0.8901 |
| 2022-06-08 | 0.9065 | 0.9065 |
| 2022-06-07 | 0.9055 | 0.9055 |
| 2022-06-06 | 0.9066 | 0.9066 |
| 2022-06-02 | 0.8794 | 0.8794 |
| 2022-06-01 | 0.8590 | 0.8590 |
| 2022-05-31 | 0.8519 | 0.8519 |
| 2022-05-30 | 0.8374 | 0.8374 |
| 2022-05-27 | 0.8321 | 0.8321 |
| 2022-05-26 | 0.8354 | 0.8354 |
| 2022-05-25 | 0.8366 | 0.8366 |
| 2022-05-24 | 0.8264 | 0.8264 |
| 2022-05-23 | 0.8531 | 0.8531 |
| 2022-05-20 | 0.8464 | 0.8464 |
| 2022-05-19 | 0.8427 | 0.8427 |
| 2022-05-18 | 0.8286 | 0.8286 |
| 2022-05-17 | 0.8257 | 0.8257 |
| 2022-05-16 | 0.8134 | 0.8134 |
| 2022-05-13 | 0.8108 | 0.8108 |
| 2022-05-12 | 0.8075 | 0.8075 |
| 2022-05-11 | 0.8049 | 0.8049 |
| 2022-05-10 | 0.8019 | 0.8019 |
| 2022-05-09 | 0.7916 | 0.7916 |
| 2022-05-06 | 0.7797 | 0.7797 |
| 2022-05-05 | 0.7861 | 0.7861 |
| 2022-04-29 | 0.7707 | 0.7707 |
| 2022-04-28 | 0.7515 | 0.7515 |
| 2022-04-27 | 0.7559 | 0.7559 |
| 2022-04-26 | 0.7209 | 0.7209 |
| 2022-04-25 | 0.7390 | 0.7390 |
| 2022-04-22 | 0.7873 | 0.7873 |
| 2022-04-21 | 0.8034 | 0.8034 |
| 2022-04-20 | 0.8335 | 0.8335 |
| 2022-04-19 | 0.8554 | 0.8554 |
| 2022-04-18 | 0.8475 | 0.8475 |
| 2022-04-15 | 0.8246 | 0.8246 |
| 2022-04-14 | 0.8341 | 0.8341 |
| 2022-04-13 | 0.8194 | 0.8194 |
| 2022-04-12 | 0.8318 | 0.8318 |
| 2022-04-11 | 0.8276 | 0.8276 |
| 2022-04-08 | 0.8434 | 0.8434 |
| 2022-04-07 | 0.8379 | 0.8379 |
| 2022-04-06 | 0.8579 | 0.8579 |
| 2022-04-01 | 0.8697 | 0.8697 |
| 2022-03-31 | 0.8591 | 0.8591 |
| 2022-03-30 | 0.8764 | 0.8764 |
| 2022-03-29 | 0.8584 | 0.8584 |
| 2022-03-28 | 0.8474 | 0.8474 |
| 2022-03-25 | 0.8475 | 0.8475 |
| 2022-03-24 | 0.8600 | 0.8600 |
| 2022-03-23 | 0.8714 | 0.8714 |
| 2022-03-22 | 0.8711 | 0.8711 |
| 2022-03-21 | 0.8772 | 0.8772 |
| 2022-03-18 | 0.8629 | 0.8629 |
| 2022-03-17 | 0.8574 | 0.8574 |
| 2022-03-11 | 0.8769 | 0.8769 |
| 2022-03-04 | 0.8896 | 0.8896 |
| 2022-02-25 | 0.9055 | 0.9055 |
| 2022-02-18 | 0.9020 | 0.9020 |
| 2022-02-11 | 0.9199 | 0.9199 |
| 2022-01-28 | 0.8989 | 0.8989 |
| 2022-01-21 | 0.9302 | 0.9302 |
| 2022-01-14 | 0.9683 | 0.9683 |
| 2022-01-07 | 0.9769 | 0.9769 |
| 2021-12-31 | 1.0109 | 1.0109 |
| 2021-12-24 | 0.9927 | 0.9927 |
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