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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-06-19 | 1.0617 | 1.1294 |
| 2025-06-18 | 1.0613 | 1.1290 |
| 2025-06-17 | 1.0609 | 1.1286 |
| 2025-06-16 | 1.0596 | 1.1273 |
| 2025-06-13 | 1.0594 | 1.1271 |
| 2025-06-12 | 1.0593 | 1.1270 |
| 2025-06-11 | 1.0594 | 1.1271 |
| 2025-06-10 | 1.0586 | 1.1263 |
| 2025-06-09 | 1.0588 | 1.1265 |
| 2025-06-06 | 1.0584 | 1.1261 |
| 2025-06-05 | 1.0572 | 1.1249 |
| 2025-06-04 | 1.0570 | 1.1247 |
| 2025-06-03 | 1.0565 | 1.1242 |
| 2025-05-30 | 1.0568 | 1.1245 |
| 2025-05-29 | 1.0554 | 1.1231 |
| 2025-05-28 | 1.0562 | 1.1239 |
| 2025-05-27 | 1.0568 | 1.1245 |
| 2025-05-26 | 1.0574 | 1.1251 |
| 2025-05-23 | 1.0571 | 1.1248 |
| 2025-05-22 | 1.0569 | 1.1246 |
| 2025-05-21 | 1.0569 | 1.1246 |
| 2025-05-20 | 1.0570 | 1.1247 |
| 2025-05-19 | 1.0572 | 1.1249 |
| 2025-05-16 | 1.0563 | 1.1240 |
| 2025-05-15 | 1.0565 | 1.1242 |
| 2025-05-14 | 1.0573 | 1.1250 |
| 2025-05-13 | 1.0577 | 1.1254 |
| 2025-05-12 | 1.0564 | 1.1241 |
| 2025-05-09 | 1.0593 | 1.1270 |
| 2025-05-08 | 1.0591 | 1.1268 |
| 2025-05-07 | 1.0576 | 1.1253 |
| 2025-05-06 | 1.0579 | 1.1256 |
| 2025-04-30 | 1.0580 | 1.1257 |
| 2025-04-29 | 1.0573 | 1.1250 |
| 2025-04-28 | 1.0557 | 1.1234 |
| 2025-04-25 | 1.0550 | 1.1227 |
| 2025-04-24 | 1.0548 | 1.1225 |
| 2025-04-23 | 1.0549 | 1.1226 |
| 2025-04-22 | 1.0556 | 1.1233 |
| 2025-04-21 | 1.0549 | 1.1226 |
| 2025-04-18 | 1.0557 | 1.1234 |
| 2025-04-17 | 1.0556 | 1.1233 |
| 2025-04-16 | 1.0564 | 1.1241 |
| 2025-04-15 | 1.0558 | 1.1235 |
| 2025-04-14 | 1.0559 | 1.1236 |
| 2025-04-11 | 1.0560 | 1.1237 |
| 2025-04-10 | 1.0559 | 1.1236 |
| 2025-04-09 | 1.0552 | 1.1229 |
| 2025-04-08 | 1.0548 | 1.1225 |
| 2025-04-07 | 1.0579 | 1.1256 |
| 2025-04-03 | 1.0533 | 1.1210 |
| 2025-04-02 | 1.0487 | 1.1164 |
| 2025-04-01 | 1.0472 | 1.1149 |
| 2025-03-31 | 1.0472 | 1.1149 |
| 2025-03-28 | 1.0467 | 1.1144 |
| 2025-03-27 | 1.0467 | 1.1144 |
| 2025-03-26 | 1.0469 | 1.1146 |
| 2025-03-25 | 1.0460 | 1.1137 |
| 2025-03-24 | 1.0456 | 1.1133 |
| 2025-03-21 | 1.0451 | 1.1128 |
| 2025-03-20 | 1.0944 | 1.1132 |
| 2025-03-19 | 1.0923 | 1.1111 |
| 2025-03-18 | 1.0916 | 1.1104 |
| 2025-03-17 | 1.0913 | 1.1101 |
| 2025-03-14 | 1.0944 | 1.1132 |
| 2025-03-13 | 1.0929 | 1.1117 |
| 2025-03-12 | 1.0931 | 1.1119 |
| 2025-03-11 | 1.0907 | 1.1095 |
| 2025-03-10 | 1.0944 | 1.1132 |
| 2025-03-07 | 1.0954 | 1.1142 |
| 2025-03-06 | 1.0993 | 1.1181 |
| 2025-03-05 | 1.1019 | 1.1207 |
| 2025-03-04 | 1.1014 | 1.1202 |
| 2025-03-03 | 1.1016 | 1.1204 |
| 2025-02-28 | 1.0992 | 1.1180 |
| 2025-02-27 | 1.0974 | 1.1162 |
| 2025-02-26 | 1.0994 | 1.1182 |
| 2025-02-25 | 1.0992 | 1.1180 |
| 2025-02-24 | 1.0977 | 1.1165 |
| 2025-02-21 | 1.1008 | 1.1196 |
| 2025-02-20 | 1.1032 | 1.1220 |
| 2025-02-19 | 1.1054 | 1.1242 |
| 2025-02-18 | 1.1042 | 1.1230 |
| 2025-02-17 | 1.1052 | 1.1240 |
| 2025-02-14 | 1.1075 | 1.1263 |
| 2025-02-13 | 1.1092 | 1.1280 |
| 2025-02-12 | 1.1095 | 1.1283 |
| 2025-02-11 | 1.1099 | 1.1287 |
| 2025-02-10 | 1.1093 | 1.1281 |
| 2025-02-07 | 1.1116 | 1.1304 |
| 2025-02-06 | 1.1120 | 1.1308 |
| 2025-02-05 | 1.1103 | 1.1291 |
| 2025-01-27 | 1.1088 | 1.1276 |
| 2025-01-24 | 1.1062 | 1.1250 |
| 2025-01-23 | 1.1058 | 1.1246 |
| 2025-01-22 | 1.1069 | 1.1257 |
| 2025-01-21 | 1.1073 | 1.1261 |
| 2025-01-20 | 1.1052 | 1.1240 |
| 2025-01-17 | 1.1061 | 1.1249 |
| 2025-01-16 | 1.1069 | 1.1257 |
| 2025-01-15 | 1.1080 | 1.1268 |
| 2025-01-14 | 1.1075 | 1.1263 |
| 2025-01-13 | 1.1053 | 1.1241 |
| 2025-01-10 | 1.1071 | 1.1259 |
| 2025-01-09 | 1.1066 | 1.1254 |
| 2025-01-08 | 1.1084 | 1.1272 |
| 2025-01-07 | 1.1089 | 1.1277 |
| 2025-01-06 | 1.1105 | 1.1293 |
| 2025-01-03 | 1.1101 | 1.1289 |
| 2025-01-02 | 1.1097 | 1.1285 |
| 2024-12-31 | 1.1063 | 1.1251 |
| 2024-12-30 | 1.1046 | 1.1234 |
| 2024-12-27 | 1.1050 | 1.1238 |
| 2024-12-26 | 1.1031 | 1.1219 |
| 2024-12-25 | 1.1012 | 1.1200 |
| 2024-12-24 | 1.1028 | 1.1216 |
| 2024-12-23 | 1.1047 | 1.1235 |
| 2024-12-20 | 1.1043 | 1.1231 |
| 2024-12-19 | 1.1010 | 1.1198 |
| 2024-12-18 | 1.0999 | 1.1187 |
| 2024-12-17 | 1.1016 | 1.1204 |
| 2024-12-16 | 1.1023 | 1.1211 |
| 2024-12-13 | 1.0993 | 1.1181 |
| 2024-12-12 | 1.0966 | 1.1154 |
| 2024-12-11 | 1.0956 | 1.1144 |
| 2024-12-10 | 1.0948 | 1.1136 |
| 2024-12-09 | 1.0906 | 1.1094 |
| 2024-12-06 | 1.0882 | 1.1070 |
| 2024-12-05 | 1.0888 | 1.1076 |
| 2024-12-04 | 1.0886 | 1.1074 |
| 2024-12-03 | 1.0866 | 1.1054 |
| 2024-12-02 | 1.0868 | 1.1056 |
| 2024-11-29 | 1.0840 | 1.1028 |
| 2024-11-28 | 1.0826 | 1.1014 |
| 2024-11-27 | 1.0812 | 1.1000 |
| 2024-11-26 | 1.0813 | 1.1001 |
| 2024-11-25 | 1.0811 | 1.0999 |
| 2024-11-22 | 1.0801 | 1.0989 |
| 2024-11-21 | 1.0800 | 1.0988 |
| 2024-11-20 | 1.0789 | 1.0977 |
| 2024-11-19 | 1.0791 | 1.0979 |
| 2024-11-18 | 1.0785 | 1.0973 |
| 2024-11-15 | 1.0793 | 1.0981 |
| 2024-11-14 | 1.0795 | 1.0983 |
| 2024-11-13 | 1.0793 | 1.0981 |
| 2024-11-12 | 1.0799 | 1.0987 |
| 2024-11-11 | 1.0788 | 1.0976 |
| 2024-11-08 | 1.0782 | 1.0970 |
| 2024-11-07 | 1.0778 | 1.0966 |
| 2024-11-06 | 1.0770 | 1.0958 |
| 2024-11-05 | 1.0773 | 1.0961 |
| 2024-11-04 | 1.0766 | 1.0954 |
| 2024-11-01 | 1.0763 | 1.0951 |
| 2024-10-31 | 1.0754 | 1.0942 |
| 2024-10-30 | 1.0744 | 1.0932 |
| 2024-10-29 | 1.0743 | 1.0931 |
| 2024-10-28 | 1.0740 | 1.0928 |
| 2024-10-25 | 1.0743 | 1.0931 |
| 2024-10-24 | 1.0740 | 1.0928 |
| 2024-10-23 | 1.0741 | 1.0929 |
| 2024-10-22 | 1.0748 | 1.0936 |
| 2024-10-21 | 1.0763 | 1.0951 |
| 2024-10-18 | 1.0764 | 1.0952 |
| 2024-10-17 | 1.0770 | 1.0958 |
| 2024-10-16 | 1.0758 | 1.0946 |
| 2024-10-15 | 1.0764 | 1.0952 |
| 2024-10-14 | 1.0760 | 1.0948 |
| 2024-10-11 | 1.0756 | 1.0944 |
| 2024-10-10 | 1.0752 | 1.0940 |
| 2024-10-09 | 1.0727 | 1.0915 |
| 2024-10-08 | 1.0719 | 1.0907 |
| 2024-09-30 | 1.0741 | 1.0929 |
| 2024-09-27 | 1.0745 | 1.0933 |
| 2024-09-26 | 1.0809 | 1.0997 |
| 2024-09-25 | 1.0832 | 1.1020 |
| 2024-09-24 | 1.0804 | 1.0992 |
| 2024-09-23 | 1.0823 | 1.1011 |
| 2024-09-20 | 1.0819 | 1.1007 |
| 2024-09-19 | 1.0814 | 1.1002 |
| 2024-09-18 | 1.0815 | 1.1003 |
| 2024-09-13 | 1.0797 | 1.0985 |
| 2024-09-12 | 1.0782 | 1.0970 |
| 2024-09-11 | 1.0777 | 1.0965 |
| 2024-09-10 | 1.0766 | 1.0954 |
| 2024-09-09 | 1.0758 | 1.0946 |
| 2024-09-06 | 1.0748 | 1.0936 |
| 2024-09-05 | 1.0747 | 1.0935 |
| 2024-09-04 | 1.0745 | 1.0933 |
| 2024-09-03 | 1.0737 | 1.0925 |
| 2024-09-02 | 1.0732 | 1.0920 |
| 2024-08-30 | 1.0712 | 1.0900 |
| 2024-08-29 | 1.0711 | 1.0899 |
| 2024-08-28 | 1.0716 | 1.0904 |
| 2024-08-27 | 1.0702 | 1.0890 |
| 2024-08-26 | 1.0718 | 1.0906 |
| 2024-08-23 | 1.0724 | 1.0912 |
| 2024-08-22 | 1.0718 | 1.0906 |
| 2024-08-21 | 1.0715 | 1.0903 |
| 2024-08-20 | 1.0714 | 1.0902 |
| 2024-08-19 | 1.0714 | 1.0902 |
| 2024-08-16 | 1.0703 | 1.0891 |
| 2024-08-15 | 1.0703 | 1.0891 |
| 2024-08-14 | 1.0719 | 1.0907 |
| 2024-08-13 | 1.0702 | 1.0890 |
| 2024-08-12 | 1.0678 | 1.0866 |
| 2024-08-09 | 1.0717 | 1.0905 |
| 2024-08-08 | 1.0731 | 1.0919 |
| 2024-08-07 | 1.0756 | 1.0944 |
| 2024-08-06 | 1.0746 | 1.0934 |
| 2024-08-05 | 1.0751 | 1.0939 |
| 2024-08-02 | 1.0746 | 1.0934 |
| 2024-08-01 | 1.0740 | 1.0928 |
| 2024-07-31 | 1.0726 | 1.0914 |
| 2024-07-30 | 1.0719 | 1.0907 |
| 2024-07-29 | 1.0714 | 1.0902 |
| 2024-07-26 | 1.0700 | 1.0888 |
| 2024-07-25 | 1.0695 | 1.0883 |
| 2024-07-24 | 1.0686 | 1.0874 |
| 2024-07-23 | 1.0687 | 1.0875 |
| 2024-07-22 | 1.0675 | 1.0863 |
| 2024-07-19 | 1.0656 | 1.0844 |
| 2024-07-18 | 1.0651 | 1.0839 |
| 2024-07-17 | 1.0656 | 1.0844 |
| 2024-07-16 | 1.0654 | 1.0842 |
| 2024-07-15 | 1.0652 | 1.0840 |
| 2024-07-12 | 1.0646 | 1.0834 |
| 2024-07-11 | 1.0640 | 1.0828 |
| 2024-07-10 | 1.0635 | 1.0823 |
| 2024-07-09 | 1.0635 | 1.0823 |
| 2024-07-08 | 1.0623 | 1.0811 |
| 2024-07-05 | 1.0636 | 1.0824 |
| 2024-07-04 | 1.0648 | 1.0836 |
| 2024-07-03 | 1.0650 | 1.0838 |
| 2024-07-02 | 1.0643 | 1.0831 |
| 2024-07-01 | 1.0631 | 1.0819 |
| 2024-06-30 | 1.0652 | 1.0840 |
| 2024-06-28 | 1.0651 | 1.0839 |
| 2024-06-27 | 1.0650 | 1.0838 |
| 2024-06-26 | 1.0639 | 1.0827 |
| 2024-06-25 | 1.0633 | 1.0821 |
| 2024-06-24 | 1.0625 | 1.0813 |
| 2024-06-21 | 1.0616 | 1.0804 |
| 2024-06-20 | 1.0621 | 1.0809 |
| 2024-06-19 | 1.0619 | 1.0807 |
| 2024-06-18 | 1.0610 | 1.0798 |
| 2024-06-17 | 1.0606 | 1.0794 |
| 2024-06-14 | 1.0606 | 1.0794 |
| 2024-06-13 | 1.0603 | 1.0791 |
| 2024-06-12 | 1.0602 | 1.0790 |
| 2024-06-11 | 1.0604 | 1.0792 |
| 2024-06-07 | 1.0600 | 1.0788 |
| 2024-06-06 | 1.0600 | 1.0788 |
| 2024-06-05 | 1.0598 | 1.0786 |
| 2024-06-04 | 1.0593 | 1.0781 |
| 2024-06-03 | 1.0591 | 1.0779 |
| 2024-05-31 | 1.0583 | 1.0771 |
| 2024-05-30 | 1.0583 | 1.0771 |
| 2024-05-29 | 1.0583 | 1.0771 |
| 2024-05-28 | 1.0582 | 1.0770 |
| 2024-05-27 | 1.0578 | 1.0766 |
| 2024-05-24 | 1.0576 | 1.0764 |
| 2024-05-23 | 1.0577 | 1.0765 |
| 2024-05-22 | 1.0572 | 1.0760 |
| 2024-05-21 | 1.0569 | 1.0757 |
| 2024-05-20 | 1.0570 | 1.0758 |
| 2024-05-17 | 1.0570 | 1.0758 |
| 2024-05-16 | 1.0566 | 1.0754 |
| 2024-05-15 | 1.0570 | 1.0758 |
| 2024-05-14 | 1.0570 | 1.0758 |
| 2024-05-13 | 1.0569 | 1.0757 |
| 2024-05-10 | 1.0555 | 1.0743 |
| 2024-05-09 | 1.0551 | 1.0739 |
| 2024-05-08 | 1.0562 | 1.0750 |
| 2024-05-07 | 1.0567 | 1.0755 |
| 2024-05-06 | 1.0554 | 1.0742 |
| 2024-04-30 | 1.0547 | 1.0735 |
| 2024-04-29 | 1.0520 | 1.0708 |
| 2024-04-26 | 1.0547 | 1.0735 |
| 2024-04-25 | 1.0571 | 1.0759 |
| 2024-04-24 | 1.0564 | 1.0752 |
| 2024-04-23 | 1.0583 | 1.0771 |
| 2024-04-22 | 1.0576 | 1.0764 |
| 2024-04-19 | 1.0567 | 1.0755 |
| 2024-04-18 | 1.0562 | 1.0750 |
| 2024-04-17 | 1.0551 | 1.0739 |
| 2024-04-16 | 1.0544 | 1.0732 |
| 2024-04-15 | 1.0543 | 1.0731 |
| 2024-04-12 | 1.0545 | 1.0733 |
| 2024-04-11 | 1.0535 | 1.0723 |
| 2024-04-10 | 1.0528 | 1.0716 |
| 2024-04-09 | 1.0534 | 1.0722 |
| 2024-04-08 | 1.0528 | 1.0716 |
| 2024-04-03 | 1.0520 | 1.0708 |
| 2024-04-02 | 1.0512 | 1.0700 |
| 2024-04-01 | 1.0503 | 1.0691 |
| 2024-03-29 | 1.0510 | 1.0698 |
| 2024-03-28 | 1.0503 | 1.0691 |
| 2024-03-27 | 1.0505 | 1.0693 |
| 2024-03-26 | 1.0487 | 1.0675 |
| 2024-03-25 | 1.0485 | 1.0673 |
| 2024-03-22 | 1.0488 | 1.0676 |
| 2024-03-21 | 1.0490 | 1.0678 |
| 2024-03-20 | 1.0485 | 1.0673 |
| 2024-03-19 | 1.0491 | 1.0679 |
| 2024-03-18 | 1.0484 | 1.0672 |
| 2024-03-15 | 1.0472 | 1.0660 |
| 2024-03-14 | 1.0465 | 1.0653 |
| 2024-03-13 | 1.0470 | 1.0658 |
| 2024-03-12 | 1.0468 | 1.0656 |
| 2024-03-11 | 1.0485 | 1.0673 |
| 2024-03-08 | 1.0496 | 1.0684 |
| 2024-03-07 | 1.0498 | 1.0686 |
| 2024-03-06 | 1.0508 | 1.0696 |
| 2024-03-05 | 1.0483 | 1.0671 |
| 2024-03-04 | 1.0472 | 1.0660 |
| 2024-03-01 | 1.0463 | 1.0651 |
| 2024-02-29 | 1.0480 | 1.0668 |
| 2024-02-28 | 1.0474 | 1.0662 |
| 2024-02-27 | 1.0461 | 1.0649 |
| 2024-02-26 | 1.0459 | 1.0647 |
| 2024-02-23 | 1.0444 | 1.0632 |
| 2024-02-22 | 1.0439 | 1.0627 |
| 2024-02-21 | 1.0429 | 1.0617 |
| 2024-02-20 | 1.0427 | 1.0615 |
| 2024-02-19 | 1.0414 | 1.0602 |
| 2024-02-08 | 1.0403 | 1.0591 |
| 2024-02-07 | 1.0406 | 1.0594 |
| 2024-02-06 | 1.0389 | 1.0577 |
| 2024-02-05 | 1.0408 | 1.0596 |
| 2024-02-02 | 1.0402 | 1.0590 |
| 2024-02-01 | 1.0397 | 1.0585 |
| 2024-01-31 | 1.0400 | 1.0588 |
| 2024-01-30 | 1.0395 | 1.0583 |
| 2024-01-29 | 1.0379 | 1.0567 |
| 2024-01-26 | 1.0370 | 1.0558 |
| 2024-01-25 | 1.0370 | 1.0558 |
| 2024-01-24 | 1.0363 | 1.0551 |
| 2024-01-23 | 1.0361 | 1.0549 |
| 2024-01-22 | 1.0365 | 1.0553 |
| 2024-01-19 | 1.0358 | 1.0546 |
| 2024-01-18 | 1.0351 | 1.0539 |
| 2024-01-17 | 1.0348 | 1.0536 |
| 2024-01-16 | 1.0341 | 1.0529 |
| 2024-01-15 | 1.0342 | 1.0530 |
| 2024-01-12 | 1.0341 | 1.0529 |
| 2024-01-11 | 1.0346 | 1.0534 |
| 2024-01-10 | 1.0345 | 1.0533 |
| 2024-01-09 | 1.0350 | 1.0538 |
| 2024-01-08 | 1.0342 | 1.0530 |
| 2024-01-05 | 1.0342 | 1.0530 |
| 2024-01-04 | 1.0334 | 1.0522 |
| 2024-01-03 | 1.0332 | 1.0520 |
| 2024-01-02 | 1.0331 | 1.0519 |
| 2023-12-31 | 1.0343 | 1.0531 |
| 2023-12-29 | 1.0341 | 1.0529 |
| 2023-12-28 | 1.0336 | 1.0524 |
| 2023-12-27 | 1.0335 | 1.0523 |
| 2023-12-26 | 1.0322 | 1.0510 |
| 2023-12-25 | 1.0315 | 1.0503 |
| 2023-12-22 | 1.0305 | 1.0493 |
| 2023-12-21 | 1.0302 | 1.0490 |
| 2023-12-20 | 1.0293 | 1.0481 |
| 2023-12-19 | 1.0297 | 1.0485 |
| 2023-12-18 | 1.0301 | 1.0489 |
| 2023-12-15 | 1.0297 | 1.0485 |
| 2023-12-14 | 1.0288 | 1.0476 |
| 2023-12-13 | 1.0287 | 1.0475 |
| 2023-12-12 | 1.0276 | 1.0464 |
| 2023-12-11 | 1.0271 | 1.0459 |
| 2023-12-08 | 1.0264 | 1.0452 |
| 2023-12-07 | 1.0261 | 1.0449 |
| 2023-12-06 | 1.0254 | 1.0442 |
| 2023-12-05 | 1.0258 | 1.0446 |
| 2023-12-04 | 1.0258 | 1.0446 |
| 2023-12-01 | 1.0262 | 1.0450 |
| 2023-11-30 | 1.0261 | 1.0449 |
| 2023-11-29 | 1.0256 | 1.0444 |
| 2023-11-28 | 1.0256 | 1.0444 |
| 2023-11-27 | 1.0254 | 1.0442 |
| 2023-11-24 | 1.0257 | 1.0445 |
| 2023-11-23 | 1.0257 | 1.0445 |
| 2023-11-22 | 1.0264 | 1.0452 |
| 2023-11-21 | 1.0270 | 1.0458 |
| 2023-11-20 | 1.0274 | 1.0462 |
| 2023-11-17 | 1.0276 | 1.0464 |
| 2023-11-16 | 1.0276 | 1.0464 |
| 2023-11-15 | 1.0273 | 1.0461 |
| 2023-11-14 | 1.0270 | 1.0458 |
| 2023-11-13 | 1.0271 | 1.0459 |
| 2023-11-10 | 1.0266 | 1.0454 |
| 2023-11-09 | 1.0261 | 1.0449 |
| 2023-11-08 | 1.0261 | 1.0449 |
| 2023-11-07 | 1.0260 | 1.0448 |
| 2023-11-06 | 1.0264 | 1.0452 |
| 2023-11-03 | 1.0265 | 1.0453 |
| 2023-11-02 | 1.0268 | 1.0456 |
| 2023-11-01 | 1.0262 | 1.0450 |
| 2023-10-31 | 1.0262 | 1.0450 |
| 2023-10-30 | 1.0259 | 1.0447 |
| 2023-10-27 | 1.0254 | 1.0442 |
| 2023-10-26 | 1.0250 | 1.0438 |
| 2023-10-25 | 1.0252 | 1.0440 |
| 2023-10-24 | 1.0243 | 1.0431 |
| 2023-10-23 | 1.0243 | 1.0431 |
| 2023-10-20 | 1.0239 | 1.0427 |
| 2023-10-19 | 1.0235 | 1.0423 |
| 2023-10-18 | 1.0244 | 1.0432 |
| 2023-10-17 | 1.0249 | 1.0437 |
| 2023-10-16 | 1.0254 | 1.0442 |
| 2023-10-13 | 1.0257 | 1.0445 |
| 2023-10-12 | 1.0252 | 1.0440 |
| 2023-10-11 | 1.0248 | 1.0436 |
| 2023-10-10 | 1.0256 | 1.0444 |
| 2023-10-09 | 1.0262 | 1.0450 |
| 2023-09-28 | 1.0259 | 1.0447 |
| 2023-09-27 | 1.0250 | 1.0438 |
| 2023-09-26 | 1.0246 | 1.0434 |
| 2023-09-25 | 1.0247 | 1.0435 |
| 2023-09-22 | 1.0252 | 1.0440 |
| 2023-09-21 | 1.0256 | 1.0444 |
| 2023-09-20 | 1.0251 | 1.0439 |
| 2023-09-19 | 1.0249 | 1.0437 |
| 2023-09-18 | 1.0251 | 1.0439 |
| 2023-09-15 | 1.0254 | 1.0442 |
| 2023-09-14 | 1.0260 | 1.0448 |
| 2023-09-13 | 1.0257 | 1.0445 |
| 2023-09-12 | 1.0250 | 1.0438 |
| 2023-09-11 | 1.0245 | 1.0433 |
| 2023-09-08 | 1.0247 | 1.0435 |
| 2023-09-07 | 1.0249 | 1.0437 |
| 2023-09-06 | 1.0253 | 1.0441 |
| 2023-09-05 | 1.0264 | 1.0452 |
| 2023-09-04 | 1.0262 | 1.0450 |
| 2023-09-01 | 1.0270 | 1.0458 |
| 2023-08-31 | 1.0279 | 1.0467 |
| 2023-08-30 | 1.0275 | 1.0463 |
| 2023-08-29 | 1.0268 | 1.0456 |
| 2023-08-28 | 1.0272 | 1.0460 |
| 2023-08-25 | 1.0278 | 1.0466 |
| 2023-08-24 | 1.0284 | 1.0472 |
| 2023-08-23 | 1.0282 | 1.0470 |
| 2023-08-22 | 1.0281 | 1.0469 |
| 2023-08-21 | 1.0286 | 1.0474 |
| 2023-08-18 | 1.0281 | 1.0469 |
| 2023-08-17 | 1.0278 | 1.0466 |
| 2023-08-16 | 1.0278 | 1.0466 |
| 2023-08-15 | 1.0275 | 1.0463 |
| 2023-08-14 | 1.0268 | 1.0456 |
| 2023-08-11 | 1.0263 | 1.0451 |
| 2023-08-10 | 1.0260 | 1.0448 |
| 2023-08-09 | 1.0259 | 1.0447 |
| 2023-08-08 | 1.0260 | 1.0448 |
| 2023-08-07 | 1.0259 | 1.0447 |
| 2023-08-04 | 1.0257 | 1.0445 |
| 2023-08-03 | 1.0257 | 1.0445 |
| 2023-08-02 | 1.0249 | 1.0437 |
| 2023-08-01 | 1.0245 | 1.0433 |
| 2023-07-31 | 1.0243 | 1.0431 |
| 2023-07-28 | 1.0243 | 1.0431 |
| 2023-07-27 | 1.0247 | 1.0435 |
| 2023-07-26 | 1.0242 | 1.0430 |
| 2023-07-25 | 1.0233 | 1.0421 |
| 2023-07-24 | 1.0255 | 1.0443 |
| 2023-07-21 | 1.0251 | 1.0439 |
| 2023-07-20 | 1.0247 | 1.0435 |
| 2023-07-19 | 1.0246 | 1.0434 |
| 2023-07-18 | 1.0245 | 1.0433 |
| 2023-07-17 | 1.0241 | 1.0429 |
| 2023-07-14 | 1.0236 | 1.0424 |
| 2023-07-13 | 1.0234 | 1.0422 |
| 2023-07-12 | 1.0237 | 1.0425 |
| 2023-07-11 | 1.0238 | 1.0426 |
| 2023-07-10 | 1.0238 | 1.0426 |
| 2023-07-07 | 1.0236 | 1.0424 |
| 2023-07-06 | 1.0233 | 1.0421 |
| 2023-07-05 | 1.0231 | 1.0419 |
| 2023-07-04 | 1.0227 | 1.0415 |
| 2023-07-03 | 1.0228 | 1.0416 |
| 2023-06-30 | 1.0226 | 1.0414 |
| 2023-06-29 | 1.0218 | 1.0406 |
| 2023-06-28 | 1.0213 | 1.0401 |
| 2023-06-27 | 1.0207 | 1.0395 |
| 2023-06-26 | 1.0207 | 1.0395 |
| 2023-06-21 | 1.0202 | 1.0390 |
| 2023-06-20 | 1.0197 | 1.0385 |
| 2023-06-19 | 1.0187 | 1.0375 |
| 2023-06-16 | 1.0201 | 1.0389 |
| 2023-06-15 | 1.0208 | 1.0396 |
| 2023-06-14 | 1.0217 | 1.0405 |
| 2023-06-13 | 1.0216 | 1.0404 |
| 2023-06-12 | 1.0207 | 1.0395 |
| 2023-06-09 | 1.0205 | 1.0393 |
| 2023-06-08 | 1.0200 | 1.0388 |
| 2023-06-07 | 1.0201 | 1.0389 |
| 2023-06-06 | 1.0199 | 1.0387 |
| 2023-06-05 | 1.0192 | 1.0380 |
| 2023-06-02 | 1.0186 | 1.0374 |
| 2023-06-01 | 1.0190 | 1.0378 |
| 2023-05-31 | 1.0186 | 1.0374 |
| 2023-05-30 | 1.0178 | 1.0366 |
| 2023-05-29 | 1.0177 | 1.0365 |
| 2023-05-26 | 1.0170 | 1.0358 |
| 2023-05-25 | 1.0173 | 1.0361 |
| 2023-05-24 | 1.0173 | 1.0361 |
| 2023-05-23 | 1.0176 | 1.0364 |
| 2023-05-22 | 1.0169 | 1.0357 |
| 2023-05-19 | 1.0160 | 1.0348 |
| 2023-05-18 | 1.0154 | 1.0342 |
| 2023-05-17 | 1.0154 | 1.0342 |
| 2023-05-16 | 1.0157 | 1.0345 |
| 2023-05-15 | 1.0159 | 1.0347 |
| 2023-05-12 | 1.0162 | 1.0350 |
| 2023-05-11 | 1.0161 | 1.0349 |
| 2023-05-10 | 1.0148 | 1.0336 |
| 2023-05-09 | 1.0141 | 1.0329 |
| 2023-05-08 | 1.0138 | 1.0326 |
| 2023-05-05 | 1.0140 | 1.0328 |
| 2023-05-04 | 1.0131 | 1.0319 |
| 2023-04-28 | 1.0122 | 1.0310 |
| 2023-04-27 | 1.0120 | 1.0308 |
| 2023-04-26 | 1.0113 | 1.0301 |
| 2023-04-25 | 1.0109 | 1.0297 |
| 2023-04-24 | 1.0108 | 1.0296 |
| 2023-04-21 | 1.0106 | 1.0294 |
| 2023-04-20 | 1.0105 | 1.0293 |
| 2023-04-19 | 1.0104 | 1.0292 |
| 2023-04-18 | 1.0101 | 1.0289 |
| 2023-04-17 | 1.0098 | 1.0286 |
| 2023-04-14 | 1.0100 | 1.0288 |
| 2023-04-13 | 1.0099 | 1.0287 |
| 2023-04-12 | 1.0101 | 1.0289 |
| 2023-04-11 | 1.0099 | 1.0287 |
| 2023-04-10 | 1.0095 | 1.0283 |
| 2023-04-07 | 1.0093 | 1.0281 |
| 2023-04-06 | 1.0090 | 1.0278 |
| 2023-04-04 | 1.0091 | 1.0279 |
| 2023-04-03 | 1.0093 | 1.0281 |
| 2023-03-31 | 1.0095 | 1.0283 |
| 2023-03-30 | 1.0089 | 1.0277 |
| 2023-03-29 | 1.0088 | 1.0276 |
| 2023-03-28 | 1.0082 | 1.0270 |
| 2023-03-27 | 1.0081 | 1.0269 |
| 2023-03-24 | 1.0075 | 1.0263 |
| 2023-03-23 | 1.0078 | 1.0266 |
| 2023-03-22 | 1.0077 | 1.0265 |
| 2023-03-21 | 1.0076 | 1.0264 |
| 2023-03-20 | 1.0080 | 1.0268 |
| 2023-03-17 | 1.0068 | 1.0256 |
| 2023-03-16 | 1.0066 | 1.0254 |
| 2023-03-15 | 1.0061 | 1.0249 |
| 2023-03-14 | 1.0062 | 1.0250 |
| 2023-03-13 | 1.0061 | 1.0249 |
| 2023-03-10 | 1.0060 | 1.0248 |
| 2023-03-09 | 1.0057 | 1.0245 |
| 2023-03-08 | 1.0055 | 1.0243 |
| 2023-03-07 | 1.0055 | 1.0243 |
| 2023-03-06 | 1.0049 | 1.0237 |
| 2023-03-03 | 1.0039 | 1.0227 |
| 2023-03-02 | 1.0039 | 1.0227 |
| 2023-03-01 | 1.0041 | 1.0229 |
| 2023-02-28 | 1.0041 | 1.0229 |
| 2023-02-27 | 1.0040 | 1.0228 |
| 2023-02-24 | 1.0040 | 1.0228 |
| 2023-02-23 | 1.0040 | 1.0228 |
| 2023-02-22 | 1.0043 | 1.0231 |
| 2023-02-21 | 1.0040 | 1.0228 |
| 2023-02-20 | 1.0042 | 1.0230 |
| 2023-02-17 | 1.0053 | 1.0241 |
| 2023-02-16 | 1.0054 | 1.0242 |
| 2023-02-15 | 1.0053 | 1.0241 |
| 2023-02-14 | 1.0053 | 1.0241 |
| 2023-02-13 | 1.0051 | 1.0239 |
| 2023-02-10 | 1.0049 | 1.0237 |
| 2023-02-09 | 1.0047 | 1.0235 |
| 2023-02-08 | 1.0044 | 1.0232 |
| 2023-02-07 | 1.0043 | 1.0231 |
| 2023-02-06 | 1.0044 | 1.0232 |
| 2023-02-03 | 1.0046 | 1.0234 |
| 2023-02-02 | 1.0041 | 1.0229 |
| 2023-02-01 | 1.0033 | 1.0221 |
| 2023-01-31 | 1.0035 | 1.0223 |
| 2023-01-30 | 1.0027 | 1.0215 |
| 2023-01-20 | 1.0022 | 1.0210 |
| 2023-01-19 | 1.0023 | 1.0211 |
| 2023-01-18 | 1.0021 | 1.0209 |
| 2023-01-17 | 1.0023 | 1.0211 |
| 2023-01-16 | 1.0018 | 1.0206 |
| 2023-01-13 | 1.0027 | 1.0215 |
| 2023-01-12 | 1.0033 | 1.0221 |
| 2023-01-11 | 1.0033 | 1.0221 |
| 2023-01-10 | 1.0024 | 1.0212 |
| 2023-01-09 | 1.0037 | 1.0225 |
| 2023-01-06 | 1.0042 | 1.0230 |
| 2023-01-05 | 1.0051 | 1.0239 |
| 2023-01-04 | 1.0061 | 1.0249 |
| 2023-01-03 | 1.0052 | 1.0240 |
| 2022-12-31 | 1.0046 | 1.0234 |
| 2022-12-30 | 1.0044 | 1.0232 |
| 2022-12-29 | 1.0042 | 1.0230 |
| 2022-12-28 | 1.0027 | 1.0215 |
| 2022-12-27 | 1.0021 | 1.0209 |
| 2022-12-26 | 1.0029 | 1.0217 |
| 2022-12-23 | 1.0029 | 1.0217 |
| 2022-12-22 | 1.0016 | 1.0204 |
| 2022-12-21 | 1.0007 | 1.0195 |
| 2022-12-20 | 1.0003 | 1.0191 |
| 2022-12-19 | 1.0004 | 1.0192 |
| 2022-12-16 | 0.9994 | 1.0182 |
| 2022-12-15 | 0.9996 | 1.0184 |
| 2022-12-14 | 0.9995 | 1.0183 |
| 2022-12-13 | 0.9978 | 1.0166 |
| 2022-12-12 | 0.9988 | 1.0176 |
| 2022-12-09 | 0.9996 | 1.0184 |
| 2022-12-08 | 1.0002 | 1.0190 |
| 2022-12-07 | 1.0005 | 1.0193 |
| 2022-12-06 | 1.0003 | 1.0191 |
| 2022-12-05 | 1.0104 | 1.0205 |
| 2022-12-02 | 1.0107 | 1.0208 |
| 2022-12-01 | 1.0106 | 1.0207 |
| 2022-11-30 | 1.0100 | 1.0201 |
| 2022-11-29 | 1.0104 | 1.0205 |
| 2022-11-28 | 1.0120 | 1.0221 |
| 2022-11-25 | 1.0128 | 1.0229 |
| 2022-11-24 | 1.0143 | 1.0244 |
| 2022-11-23 | 1.0134 | 1.0235 |
| 2022-11-22 | 1.0119 | 1.0220 |
| 2022-11-21 | 1.0118 | 1.0219 |
| 2022-11-18 | 1.0108 | 1.0209 |
| 2022-11-17 | 1.0101 | 1.0202 |
| 2022-11-16 | 1.0087 | 1.0188 |
| 2022-11-15 | 1.0101 | 1.0202 |
| 2022-11-14 | 1.0103 | 1.0204 |
| 2022-11-11 | 1.0150 | 1.0251 |
| 2022-11-10 | 1.0163 | 1.0264 |
| 2022-11-09 | 1.0170 | 1.0271 |
| 2022-11-08 | 1.0175 | 1.0276 |
| 2022-11-07 | 1.0177 | 1.0278 |
| 2022-11-04 | 1.0179 | 1.0280 |
| 2022-11-03 | 1.0184 | 1.0285 |
| 2022-11-02 | 1.0184 | 1.0285 |
| 2022-11-01 | 1.0188 | 1.0289 |
| 2022-10-31 | 1.0191 | 1.0292 |
| 2022-10-28 | 1.0187 | 1.0288 |
| 2022-10-27 | 1.0183 | 1.0284 |
| 2022-10-26 | 1.0181 | 1.0282 |
| 2022-10-25 | 1.0176 | 1.0277 |
| 2022-10-24 | 1.0180 | 1.0281 |
| 2022-10-21 | 1.0177 | 1.0278 |
| 2022-10-20 | 1.0180 | 1.0281 |
| 2022-10-19 | 1.0180 | 1.0281 |
| 2022-10-18 | 1.0177 | 1.0278 |
| 2022-10-17 | 1.0176 | 1.0277 |
| 2022-10-14 | 1.0174 | 1.0275 |
| 2022-10-13 | 1.0168 | 1.0269 |
| 2022-10-12 | 1.0165 | 1.0266 |
| 2022-10-11 | 1.0163 | 1.0264 |
| 2022-10-10 | 1.0164 | 1.0265 |
| 2022-09-30 | 1.0149 | 1.0250 |
| 2022-09-29 | 1.0149 | 1.0250 |
| 2022-09-28 | 1.0150 | 1.0251 |
| 2022-09-27 | 1.0155 | 1.0256 |
| 2022-09-26 | 1.0155 | 1.0256 |
| 2022-09-23 | 1.0164 | 1.0265 |
| 2022-09-22 | 1.0168 | 1.0269 |
| 2022-09-21 | 1.0167 | 1.0268 |
| 2022-09-20 | 1.0162 | 1.0263 |
| 2022-09-19 | 1.0159 | 1.0260 |
| 2022-09-16 | 1.0158 | 1.0259 |
| 2022-09-15 | 1.0160 | 1.0261 |
| 2022-09-14 | 1.0159 | 1.0260 |
| 2022-09-13 | 1.0161 | 1.0262 |
| 2022-09-09 | 1.0159 | 1.0260 |
| 2022-09-08 | 1.0164 | 1.0265 |
| 2022-09-07 | 1.0164 | 1.0265 |
| 2022-09-06 | 1.0165 | 1.0266 |
| 2022-09-05 | 1.0161 | 1.0262 |
| 2022-09-02 | 1.0154 | 1.0255 |
| 2022-09-01 | 1.0152 | 1.0253 |
| 2022-08-31 | 1.0147 | 1.0248 |
| 2022-08-30 | 1.0145 | 1.0246 |
| 2022-08-29 | 1.0139 | 1.0240 |
| 2022-08-26 | 1.0130 | 1.0231 |
| 2022-08-25 | 1.0131 | 1.0232 |
| 2022-08-24 | 1.0140 | 1.0241 |
| 2022-08-23 | 1.0141 | 1.0242 |
| 2022-08-22 | 1.0145 | 1.0246 |
| 2022-08-19 | 1.0148 | 1.0249 |
| 2022-08-18 | 1.0149 | 1.0250 |
| 2022-08-17 | 1.0142 | 1.0243 |
| 2022-08-16 | 1.0142 | 1.0243 |
| 2022-08-15 | 1.0135 | 1.0236 |
| 2022-08-12 | 1.0108 | 1.0209 |
| 2022-08-11 | 1.0107 | 1.0208 |
| 2022-08-10 | 1.0108 | 1.0209 |
| 2022-08-09 | 1.0109 | 1.0210 |
| 2022-08-08 | 1.0117 | 1.0218 |
| 2022-08-05 | 1.0120 | 1.0221 |
| 2022-08-04 | 1.0125 | 1.0226 |
| 2022-08-03 | 1.0118 | 1.0219 |
| 2022-08-02 | 1.0111 | 1.0212 |
| 2022-08-01 | 1.0105 | 1.0206 |
| 2022-07-29 | 1.0092 | 1.0193 |
| 2022-07-28 | 1.0080 | 1.0181 |
| 2022-07-27 | 1.0186 | 1.0186 |
| 2022-07-26 | 1.0185 | 1.0185 |
| 2022-07-25 | 1.0178 | 1.0178 |
| 2022-07-22 | 1.0174 | 1.0174 |
| 2022-07-21 | 1.0176 | 1.0176 |
| 2022-07-20 | 1.0170 | 1.0170 |
| 2022-07-19 | 1.0166 | 1.0166 |
| 2022-07-18 | 1.0165 | 1.0165 |
| 2022-07-15 | 1.0159 | 1.0159 |
| 2022-07-14 | 1.0154 | 1.0154 |
| 2022-07-13 | 1.0147 | 1.0147 |
| 2022-07-12 | 1.0143 | 1.0143 |
| 2022-07-11 | 1.0137 | 1.0137 |
| 2022-07-08 | 1.0131 | 1.0131 |
| 2022-07-07 | 1.0129 | 1.0129 |
| 2022-07-06 | 1.0127 | 1.0127 |
| 2022-07-05 | 1.0125 | 1.0125 |
| 2022-07-04 | 1.0128 | 1.0128 |
| 2022-07-01 | 1.0136 | 1.0136 |
| 2022-06-30 | 1.0133 | 1.0133 |
| 2022-06-29 | 1.0128 | 1.0128 |
| 2022-06-28 | 1.0125 | 1.0125 |
| 2022-06-27 | 1.0126 | 1.0126 |
| 2022-06-24 | 1.0133 | 1.0133 |
| 2022-06-23 | 1.0133 | 1.0133 |
| 2022-06-22 | 1.0129 | 1.0129 |
| 2022-06-21 | 1.0127 | 1.0127 |
| 2022-06-20 | 1.0126 | 1.0126 |
| 2022-06-17 | 1.0128 | 1.0128 |
| 2022-06-16 | 1.0123 | 1.0123 |
| 2022-06-15 | 1.0118 | 1.0118 |
| 2022-06-14 | 1.0120 | 1.0120 |
| 2022-06-13 | 1.0119 | 1.0119 |
| 2022-06-10 | 1.0118 | 1.0118 |
| 2022-06-09 | 1.0116 | 1.0116 |
| 2022-06-08 | 1.0109 | 1.0109 |
| 2022-06-07 | 1.0107 | 1.0107 |
| 2022-06-06 | 1.0103 | 1.0103 |
| 2022-06-02 | 1.0112 | 1.0112 |
| 2022-06-01 | 1.0119 | 1.0119 |
| 2022-05-31 | 1.0124 | 1.0124 |
| 2022-05-30 | 1.0134 | 1.0134 |
| 2022-05-27 | 1.0138 | 1.0138 |
| 2022-05-26 | 1.0137 | 1.0137 |
| 2022-05-25 | 1.0127 | 1.0127 |
| 2022-05-24 | 1.0130 | 1.0130 |
| 2022-05-23 | 1.0131 | 1.0131 |
| 2022-05-20 | 1.0124 | 1.0124 |
| 2022-05-19 | 1.0125 | 1.0125 |
| 2022-05-18 | 1.0123 | 1.0123 |
| 2022-05-17 | 1.0116 | 1.0116 |
| 2022-05-16 | 1.0108 | 1.0108 |
| 2022-05-13 | 1.0103 | 1.0103 |
| 2022-05-12 | 1.0102 | 1.0102 |
| 2022-05-11 | 1.0097 | 1.0097 |
| 2022-05-10 | 1.0099 | 1.0099 |
| 2022-05-09 | 1.0092 | 1.0092 |
| 2022-05-06 | 1.0084 | 1.0084 |
| 2022-05-05 | 1.0082 | 1.0082 |
| 2022-04-29 | 1.0075 | 1.0075 |
| 2022-04-28 | 1.0071 | 1.0071 |
| 2022-04-27 | 1.0073 | 1.0073 |
| 2022-04-26 | 1.0078 | 1.0078 |
| 2022-04-25 | 1.0078 | 1.0078 |
| 2022-04-22 | 1.0070 | 1.0070 |
| 2022-04-21 | 1.0068 | 1.0068 |
| 2022-04-20 | 1.0065 | 1.0065 |
| 2022-04-19 | 1.0067 | 1.0067 |
| 2022-04-18 | 1.0064 | 1.0064 |
| 2022-04-15 | 1.0073 | 1.0073 |
| 2022-04-14 | 1.0064 | 1.0064 |
| 2022-04-13 | 1.0057 | 1.0057 |
| 2022-04-12 | 1.0052 | 1.0052 |
| 2022-04-11 | 1.0053 | 1.0053 |
| 2022-04-08 | 1.0055 | 1.0055 |
| 2022-04-07 | 1.0055 | 1.0055 |
| 2022-04-06 | 1.0052 | 1.0052 |
| 2022-04-01 | 1.0042 | 1.0042 |
| 2022-03-31 | 1.0034 | 1.0034 |
| 2022-03-30 | 1.0030 | 1.0030 |
| 2022-03-29 | 1.0025 | 1.0025 |
| 2022-03-28 | 1.0024 | 1.0024 |
| 2022-03-25 | 1.0023 | 1.0023 |
| 2022-03-24 | 1.0021 | 1.0021 |
| 2022-03-23 | 1.0019 | 1.0019 |
| 2022-03-22 | 1.0018 | 1.0018 |
| 2022-03-21 | 1.0023 | 1.0023 |
| 2022-03-18 | 1.0024 | 1.0024 |
| 2022-03-17 | 1.0019 | 1.0019 |
| 2022-03-11 | 1.0019 | 1.0019 |
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