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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.4750 | 0.4750 |
| 2025-04-29 | 0.4738 | 0.4738 |
| 2025-04-28 | 0.4764 | 0.4764 |
| 2025-04-25 | 0.4764 | 0.4764 |
| 2025-04-24 | 0.4722 | 0.4722 |
| 2025-04-23 | 0.4776 | 0.4776 |
| 2025-04-22 | 0.4753 | 0.4753 |
| 2025-04-21 | 0.4777 | 0.4777 |
| 2025-04-18 | 0.4758 | 0.4758 |
| 2025-04-17 | 0.4774 | 0.4774 |
| 2025-04-16 | 0.4795 | 0.4795 |
| 2025-04-15 | 0.4821 | 0.4821 |
| 2025-04-14 | 0.4842 | 0.4842 |
| 2025-04-11 | 0.4813 | 0.4813 |
| 2025-04-10 | 0.4811 | 0.4811 |
| 2025-04-09 | 0.4698 | 0.4698 |
| 2025-04-08 | 0.4660 | 0.4660 |
| 2025-04-07 | 0.4628 | 0.4628 |
| 2025-04-03 | 0.5160 | 0.5160 |
| 2025-04-02 | 0.5267 | 0.5267 |
| 2025-04-01 | 0.5277 | 0.5277 |
| 2025-03-31 | 0.5216 | 0.5216 |
| 2025-03-28 | 0.5369 | 0.5369 |
| 2025-03-27 | 0.5413 | 0.5413 |
| 2025-03-26 | 0.5498 | 0.5498 |
| 2025-03-25 | 0.5437 | 0.5437 |
| 2025-03-24 | 0.5384 | 0.5384 |
| 2025-03-21 | 0.5412 | 0.5412 |
| 2025-03-20 | 0.5478 | 0.5478 |
| 2025-03-19 | 0.5531 | 0.5531 |
| 2025-03-18 | 0.5565 | 0.5565 |
| 2025-03-17 | 0.5532 | 0.5532 |
| 2025-03-14 | 0.5500 | 0.5500 |
| 2025-03-13 | 0.5410 | 0.5410 |
| 2025-03-12 | 0.5454 | 0.5454 |
| 2025-03-11 | 0.5464 | 0.5464 |
| 2025-03-10 | 0.5445 | 0.5445 |
| 2025-03-07 | 0.5412 | 0.5412 |
| 2025-03-06 | 0.5455 | 0.5455 |
| 2025-03-05 | 0.5362 | 0.5362 |
| 2025-03-04 | 0.5447 | 0.5447 |
| 2025-03-03 | 0.5433 | 0.5433 |
| 2025-02-28 | 0.5413 | 0.5413 |
| 2025-02-27 | 0.5523 | 0.5523 |
| 2025-02-26 | 0.5590 | 0.5590 |
| 2025-02-25 | 0.5423 | 0.5423 |
| 2025-02-24 | 0.5415 | 0.5415 |
| 2025-02-21 | 0.5362 | 0.5362 |
| 2025-02-20 | 0.5331 | 0.5331 |
| 2025-02-19 | 0.5390 | 0.5390 |
| 2025-02-18 | 0.5311 | 0.5311 |
| 2025-02-17 | 0.5392 | 0.5392 |
| 2025-02-14 | 0.5356 | 0.5356 |
| 2025-02-13 | 0.5329 | 0.5329 |
| 2025-02-12 | 0.5396 | 0.5396 |
| 2025-02-11 | 0.5350 | 0.5350 |
| 2025-02-10 | 0.5446 | 0.5446 |
| 2025-02-07 | 0.5506 | 0.5506 |
| 2025-02-06 | 0.5315 | 0.5315 |
| 2025-02-05 | 0.5215 | 0.5215 |
| 2025-01-27 | 0.5216 | 0.5216 |
| 2025-01-24 | 0.5298 | 0.5298 |
| 2025-01-23 | 0.5206 | 0.5206 |
| 2025-01-22 | 0.5232 | 0.5232 |
| 2025-01-21 | 0.5306 | 0.5306 |
| 2025-01-20 | 0.5375 | 0.5375 |
| 2025-01-17 | 0.5354 | 0.5354 |
| 2025-01-16 | 0.5370 | 0.5370 |
| 2025-01-15 | 0.5302 | 0.5302 |
| 2025-01-14 | 0.5275 | 0.5275 |
| 2025-01-13 | 0.5108 | 0.5108 |
| 2025-01-10 | 0.5091 | 0.5091 |
| 2025-01-09 | 0.5255 | 0.5255 |
| 2025-01-08 | 0.5287 | 0.5287 |
| 2025-01-07 | 0.5299 | 0.5299 |
| 2025-01-06 | 0.5270 | 0.5270 |
| 2025-01-03 | 0.5249 | 0.5249 |
| 2025-01-02 | 0.5372 | 0.5372 |
| 2024-12-31 | 0.5501 | 0.5501 |
| 2024-12-30 | 0.5642 | 0.5642 |
| 2024-12-27 | 0.5630 | 0.5630 |
| 2024-12-26 | 0.5656 | 0.5656 |
| 2024-12-25 | 0.5676 | 0.5676 |
| 2024-12-24 | 0.5715 | 0.5715 |
| 2024-12-23 | 0.5620 | 0.5620 |
| 2024-12-20 | 0.5624 | 0.5624 |
| 2024-12-19 | 0.5655 | 0.5655 |
| 2024-12-18 | 0.5665 | 0.5665 |
| 2024-12-17 | 0.5674 | 0.5674 |
| 2024-12-16 | 0.5715 | 0.5715 |
| 2024-12-13 | 0.5799 | 0.5799 |
| 2024-12-12 | 0.5950 | 0.5950 |
| 2024-12-11 | 0.5937 | 0.5937 |
| 2024-12-10 | 0.5901 | 0.5901 |
| 2024-12-09 | 0.5891 | 0.5891 |
| 2024-12-06 | 0.5967 | 0.5967 |
| 2024-12-05 | 0.5946 | 0.5946 |
| 2024-12-04 | 0.5940 | 0.5940 |
| 2024-12-03 | 0.6104 | 0.6104 |
| 2024-12-02 | 0.6095 | 0.6095 |
| 2024-11-29 | 0.6073 | 0.6073 |
| 2024-11-28 | 0.5989 | 0.5989 |
| 2024-11-27 | 0.6025 | 0.6025 |
| 2024-11-26 | 0.5896 | 0.5896 |
| 2024-11-25 | 0.5916 | 0.5916 |
| 2024-11-22 | 0.5888 | 0.5888 |
| 2024-11-21 | 0.6150 | 0.6150 |
| 2024-11-20 | 0.6145 | 0.6145 |
| 2024-11-19 | 0.6182 | 0.6182 |
| 2024-11-18 | 0.6020 | 0.6020 |
| 2024-11-15 | 0.6138 | 0.6138 |
| 2024-11-14 | 0.6356 | 0.6356 |
| 2024-11-13 | 0.6531 | 0.6531 |
| 2024-11-12 | 0.6496 | 0.6496 |
| 2024-11-11 | 0.6579 | 0.6579 |
| 2024-11-08 | 0.6415 | 0.6415 |
| 2024-11-07 | 0.6388 | 0.6388 |
| 2024-11-06 | 0.6444 | 0.6444 |
| 2024-11-05 | 0.6509 | 0.6509 |
| 2024-11-04 | 0.6365 | 0.6365 |
| 2024-11-01 | 0.6330 | 0.6330 |
| 2024-10-31 | 0.6512 | 0.6512 |
| 2024-10-30 | 0.6309 | 0.6309 |
| 2024-10-29 | 0.6255 | 0.6255 |
| 2024-10-28 | 0.6414 | 0.6414 |
| 2024-10-25 | 0.6436 | 0.6436 |
| 2024-10-24 | 0.5995 | 0.5995 |
| 2024-10-23 | 0.6202 | 0.6202 |
| 2024-10-22 | 0.5917 | 0.5917 |
| 2024-10-21 | 0.5782 | 0.5782 |
| 2024-10-18 | 0.5620 | 0.5620 |
| 2024-10-17 | 0.5380 | 0.5380 |
| 2024-10-16 | 0.5458 | 0.5458 |
| 2024-10-15 | 0.5596 | 0.5596 |
| 2024-10-14 | 0.5725 | 0.5725 |
| 2024-10-11 | 0.5641 | 0.5641 |
| 2024-10-10 | 0.5889 | 0.5889 |
| 2024-10-09 | 0.5921 | 0.5921 |
| 2024-10-08 | 0.6606 | 0.6606 |
| 2024-09-30 | 0.6004 | 0.6004 |
| 2024-09-27 | 0.5392 | 0.5392 |
| 2024-09-26 | 0.5016 | 0.5016 |
| 2024-09-25 | 0.4834 | 0.4834 |
| 2024-09-24 | 0.4790 | 0.4790 |
| 2024-09-23 | 0.4606 | 0.4606 |
| 2024-09-20 | 0.4677 | 0.4677 |
| 2024-09-19 | 0.4740 | 0.4740 |
| 2024-09-18 | 0.4683 | 0.4683 |
| 2024-09-13 | 0.4717 | 0.4717 |
| 2024-09-12 | 0.4802 | 0.4802 |
| 2024-09-11 | 0.4797 | 0.4797 |
| 2024-09-10 | 0.4729 | 0.4729 |
| 2024-09-09 | 0.4736 | 0.4736 |
| 2024-09-06 | 0.4776 | 0.4776 |
| 2024-09-05 | 0.4874 | 0.4874 |
| 2024-09-04 | 0.4843 | 0.4843 |
| 2024-09-03 | 0.4838 | 0.4838 |
| 2024-09-02 | 0.4775 | 0.4775 |
| 2024-08-30 | 0.4875 | 0.4875 |
| 2024-08-29 | 0.4817 | 0.4817 |
| 2024-08-28 | 0.4649 | 0.4649 |
| 2024-08-27 | 0.4643 | 0.4643 |
| 2024-08-26 | 0.4687 | 0.4687 |
| 2024-08-23 | 0.4638 | 0.4638 |
| 2024-08-22 | 0.4639 | 0.4639 |
| 2024-08-21 | 0.4718 | 0.4718 |
| 2024-08-20 | 0.4771 | 0.4771 |
| 2024-08-19 | 0.4820 | 0.4820 |
| 2024-08-16 | 0.4874 | 0.4874 |
| 2024-08-15 | 0.4939 | 0.4939 |
| 2024-08-14 | 0.4868 | 0.4868 |
| 2024-08-13 | 0.4929 | 0.4929 |
| 2024-08-12 | 0.4916 | 0.4916 |
| 2024-08-09 | 0.4933 | 0.4933 |
| 2024-08-08 | 0.5004 | 0.5004 |
| 2024-08-07 | 0.5026 | 0.5026 |
| 2024-08-06 | 0.5036 | 0.5036 |
| 2024-08-05 | 0.4863 | 0.4863 |
| 2024-08-02 | 0.4924 | 0.4924 |
| 2024-08-01 | 0.4991 | 0.4991 |
| 2024-07-31 | 0.5043 | 0.5043 |
| 2024-07-30 | 0.4879 | 0.4879 |
| 2024-07-29 | 0.4891 | 0.4891 |
| 2024-07-26 | 0.4984 | 0.4984 |
| 2024-07-25 | 0.4966 | 0.4966 |
| 2024-07-24 | 0.4854 | 0.4854 |
| 2024-07-23 | 0.4943 | 0.4943 |
| 2024-07-22 | 0.5066 | 0.5066 |
| 2024-07-19 | 0.5065 | 0.5065 |
| 2024-07-18 | 0.5000 | 0.5000 |
| 2024-07-17 | 0.4968 | 0.4968 |
| 2024-07-16 | 0.4976 | 0.4976 |
| 2024-07-15 | 0.4873 | 0.4873 |
| 2024-07-12 | 0.4933 | 0.4933 |
| 2024-07-11 | 0.4886 | 0.4886 |
| 2024-07-10 | 0.4725 | 0.4725 |
| 2024-07-09 | 0.4724 | 0.4724 |
| 2024-07-08 | 0.4702 | 0.4702 |
| 2024-07-05 | 0.4854 | 0.4854 |
| 2024-07-04 | 0.4808 | 0.4808 |
| 2024-07-03 | 0.4906 | 0.4906 |
| 2024-07-02 | 0.4922 | 0.4922 |
| 2024-07-01 | 0.5029 | 0.5029 |
| 2024-06-30 | 0.4979 | 0.4979 |
| 2024-06-28 | 0.4979 | 0.4979 |
| 2024-06-27 | 0.4999 | 0.4999 |
| 2024-06-26 | 0.5109 | 0.5109 |
| 2024-06-25 | 0.5044 | 0.5044 |
| 2024-06-24 | 0.5163 | 0.5163 |
| 2024-06-21 | 0.5275 | 0.5275 |
| 2024-06-20 | 0.5282 | 0.5282 |
| 2024-06-19 | 0.5414 | 0.5414 |
| 2024-06-18 | 0.5528 | 0.5528 |
| 2024-06-17 | 0.5488 | 0.5488 |
| 2024-06-14 | 0.5501 | 0.5501 |
| 2024-06-13 | 0.5534 | 0.5534 |
| 2024-06-12 | 0.5539 | 0.5539 |
| 2024-06-11 | 0.5568 | 0.5568 |
| 2024-06-07 | 0.5538 | 0.5538 |
| 2024-06-06 | 0.5612 | 0.5612 |
| 2024-06-05 | 0.5745 | 0.5745 |
| 2024-06-04 | 0.5826 | 0.5826 |
| 2024-06-03 | 0.5734 | 0.5734 |
| 2024-05-31 | 0.5770 | 0.5770 |
| 2024-05-30 | 0.5859 | 0.5859 |
| 2024-05-29 | 0.5870 | 0.5870 |
| 2024-05-28 | 0.5745 | 0.5745 |
| 2024-05-27 | 0.5786 | 0.5786 |
| 2024-05-24 | 0.5814 | 0.5814 |
| 2024-05-23 | 0.5866 | 0.5866 |
| 2024-05-22 | 0.6005 | 0.6005 |
| 2024-05-21 | 0.5692 | 0.5692 |
| 2024-05-20 | 0.5756 | 0.5756 |
| 2024-05-17 | 0.5759 | 0.5759 |
| 2024-05-16 | 0.5766 | 0.5766 |
| 2024-05-15 | 0.5782 | 0.5782 |
| 2024-05-14 | 0.5830 | 0.5830 |
| 2024-05-13 | 0.5890 | 0.5890 |
| 2024-05-10 | 0.5889 | 0.5889 |
| 2024-05-09 | 0.5922 | 0.5922 |
| 2024-05-08 | 0.5783 | 0.5783 |
| 2024-05-07 | 0.5859 | 0.5859 |
| 2024-05-06 | 0.5864 | 0.5864 |
| 2024-04-30 | 0.5779 | 0.5779 |
| 2024-04-29 | 0.5913 | 0.5913 |
| 2024-04-26 | 0.5725 | 0.5725 |
| 2024-04-25 | 0.5601 | 0.5601 |
| 2024-04-24 | 0.5613 | 0.5613 |
| 2024-04-23 | 0.5661 | 0.5661 |
| 2024-04-22 | 0.5733 | 0.5733 |
| 2024-04-19 | 0.5722 | 0.5722 |
| 2024-04-18 | 0.5859 | 0.5859 |
| 2024-04-17 | 0.5898 | 0.5898 |
| 2024-04-16 | 0.5762 | 0.5762 |
| 2024-04-15 | 0.5914 | 0.5914 |
| 2024-04-12 | 0.5847 | 0.5847 |
| 2024-04-11 | 0.5985 | 0.5985 |
| 2024-04-10 | 0.5995 | 0.5995 |
| 2024-04-09 | 0.6108 | 0.6108 |
| 2024-04-08 | 0.6069 | 0.6069 |
| 2024-04-03 | 0.6221 | 0.6221 |
| 2024-04-02 | 0.6260 | 0.6260 |
| 2024-04-01 | 0.6305 | 0.6305 |
| 2024-03-29 | 0.6078 | 0.6078 |
| 2024-03-28 | 0.6069 | 0.6069 |
| 2024-03-27 | 0.6022 | 0.6022 |
| 2024-03-26 | 0.6185 | 0.6185 |
| 2024-03-25 | 0.6124 | 0.6124 |
| 2024-03-22 | 0.6185 | 0.6185 |
| 2024-03-21 | 0.6331 | 0.6331 |
| 2024-03-20 | 0.6429 | 0.6429 |
| 2024-03-19 | 0.6425 | 0.6425 |
| 2024-03-18 | 0.6514 | 0.6514 |
| 2024-03-15 | 0.6413 | 0.6413 |
| 2024-03-14 | 0.6447 | 0.6447 |
| 2024-03-13 | 0.6524 | 0.6524 |
| 2024-03-12 | 0.6588 | 0.6588 |
| 2024-03-11 | 0.6620 | 0.6620 |
| 2024-03-08 | 0.6391 | 0.6391 |
| 2024-03-07 | 0.6184 | 0.6184 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6181 | 0.6181 |
| 2024-03-04 | 0.6263 | 0.6263 |
| 2024-03-01 | 0.6224 | 0.6224 |
| 2024-02-29 | 0.6136 | 0.6136 |
| 2024-02-28 | 0.5951 | 0.5951 |
| 2024-02-27 | 0.6052 | 0.6052 |
| 2024-02-26 | 0.5959 | 0.5959 |
| 2024-02-23 | 0.6001 | 0.6001 |
| 2024-02-22 | 0.5924 | 0.5924 |
| 2024-02-21 | 0.5870 | 0.5870 |
| 2024-02-20 | 0.5796 | 0.5796 |
| 2024-02-19 | 0.5847 | 0.5847 |
| 2024-02-08 | 0.5839 | 0.5839 |
| 2024-02-07 | 0.5739 | 0.5739 |
| 2024-02-06 | 0.5605 | 0.5605 |
| 2024-02-05 | 0.5278 | 0.5278 |
| 2024-02-02 | 0.5424 | 0.5424 |
| 2024-02-01 | 0.5634 | 0.5634 |
| 2024-01-31 | 0.5546 | 0.5546 |
| 2024-01-30 | 0.5683 | 0.5683 |
| 2024-01-29 | 0.5817 | 0.5817 |
| 2024-01-26 | 0.6168 | 0.6168 |
| 2024-01-25 | 0.6262 | 0.6262 |
| 2024-01-24 | 0.6204 | 0.6204 |
| 2024-01-23 | 0.6281 | 0.6281 |
| 2024-01-22 | 0.6169 | 0.6169 |
| 2024-01-19 | 0.6336 | 0.6336 |
| 2024-01-18 | 0.6479 | 0.6479 |
| 2024-01-17 | 0.6239 | 0.6239 |
| 2024-01-16 | 0.6424 | 0.6424 |
| 2024-01-15 | 0.6338 | 0.6338 |
| 2024-01-12 | 0.6401 | 0.6401 |
| 2024-01-11 | 0.6377 | 0.6377 |
| 2024-01-10 | 0.6293 | 0.6293 |
| 2024-01-09 | 0.6212 | 0.6212 |
| 2024-01-08 | 0.6106 | 0.6106 |
| 2024-01-05 | 0.6133 | 0.6133 |
| 2024-01-04 | 0.6245 | 0.6245 |
| 2024-01-03 | 0.6347 | 0.6347 |
| 2024-01-02 | 0.6340 | 0.6340 |
| 2023-12-31 | 0.6450 | 0.6450 |
| 2023-12-29 | 0.6451 | 0.6451 |
| 2023-12-28 | 0.6476 | 0.6476 |
| 2023-12-27 | 0.6045 | 0.6045 |
| 2023-12-26 | 0.6068 | 0.6068 |
| 2023-12-25 | 0.6088 | 0.6088 |
| 2023-12-22 | 0.6069 | 0.6069 |
| 2023-12-21 | 0.5986 | 0.5986 |
| 2023-12-20 | 0.5805 | 0.5805 |
| 2023-12-19 | 0.5852 | 0.5852 |
| 2023-12-18 | 0.5792 | 0.5792 |
| 2023-12-15 | 0.5916 | 0.5916 |
| 2023-12-14 | 0.5886 | 0.5886 |
| 2023-12-13 | 0.5895 | 0.5895 |
| 2023-12-12 | 0.6044 | 0.6044 |
| 2023-12-11 | 0.6097 | 0.6097 |
| 2023-12-08 | 0.6093 | 0.6093 |
| 2023-12-07 | 0.6086 | 0.6086 |
| 2023-12-06 | 0.6158 | 0.6158 |
| 2023-12-05 | 0.6089 | 0.6089 |
| 2023-12-04 | 0.6206 | 0.6206 |
| 2023-12-01 | 0.6276 | 0.6276 |
| 2023-11-30 | 0.6309 | 0.6309 |
| 2023-11-29 | 0.6356 | 0.6356 |
| 2023-11-28 | 0.6433 | 0.6433 |
| 2023-11-27 | 0.6423 | 0.6423 |
| 2023-11-24 | 0.6520 | 0.6520 |
| 2023-11-23 | 0.6628 | 0.6628 |
| 2023-11-22 | 0.6600 | 0.6600 |
| 2023-11-21 | 0.6728 | 0.6728 |
| 2023-11-20 | 0.6781 | 0.6781 |
| 2023-11-17 | 0.6775 | 0.6775 |
| 2023-11-16 | 0.6771 | 0.6771 |
| 2023-11-15 | 0.6950 | 0.6950 |
| 2023-11-14 | 0.6852 | 0.6852 |
| 2023-11-13 | 0.6861 | 0.6861 |
| 2023-11-10 | 0.6811 | 0.6811 |
| 2023-11-09 | 0.6927 | 0.6927 |
| 2023-11-08 | 0.6785 | 0.6785 |
| 2023-11-07 | 0.6783 | 0.6783 |
| 2023-11-06 | 0.6769 | 0.6769 |
| 2023-11-03 | 0.6571 | 0.6571 |
| 2023-11-02 | 0.6440 | 0.6440 |
| 2023-11-01 | 0.6583 | 0.6583 |
| 2023-10-31 | 0.6676 | 0.6676 |
| 2023-10-30 | 0.6801 | 0.6801 |
| 2023-10-27 | 0.6735 | 0.6735 |
| 2023-10-26 | 0.6527 | 0.6527 |
| 2023-10-25 | 0.6649 | 0.6649 |
| 2023-10-24 | 0.6677 | 0.6677 |
| 2023-10-23 | 0.6642 | 0.6642 |
| 2023-10-20 | 0.6872 | 0.6872 |
| 2023-10-19 | 0.6843 | 0.6843 |
| 2023-10-18 | 0.6884 | 0.6884 |
| 2023-10-17 | 0.7008 | 0.7008 |
| 2023-10-16 | 0.6990 | 0.6990 |
| 2023-10-13 | 0.7143 | 0.7143 |
| 2023-10-12 | 0.7261 | 0.7261 |
| 2023-10-11 | 0.7162 | 0.7162 |
| 2023-10-10 | 0.7157 | 0.7157 |
| 2023-10-09 | 0.7252 | 0.7252 |
| 2023-09-28 | 0.7288 | 0.7288 |
| 2023-09-27 | 0.7282 | 0.7282 |
| 2023-09-26 | 0.7041 | 0.7041 |
| 2023-09-25 | 0.7070 | 0.7070 |
| 2023-09-22 | 0.7068 | 0.7068 |
| 2023-09-21 | 0.6950 | 0.6950 |
| 2023-09-20 | 0.7020 | 0.7020 |
| 2023-09-19 | 0.7092 | 0.7092 |
| 2023-09-18 | 0.7195 | 0.7195 |
| 2023-09-15 | 0.7151 | 0.7151 |
| 2023-09-14 | 0.7187 | 0.7187 |
| 2023-09-13 | 0.7269 | 0.7269 |
| 2023-09-12 | 0.7354 | 0.7354 |
| 2023-09-11 | 0.7345 | 0.7345 |
| 2023-09-08 | 0.7278 | 0.7278 |
| 2023-09-07 | 0.7370 | 0.7370 |
| 2023-09-06 | 0.7575 | 0.7575 |
| 2023-09-05 | 0.7669 | 0.7669 |
| 2023-09-04 | 0.7596 | 0.7596 |
| 2023-09-01 | 0.7557 | 0.7557 |
| 2023-08-31 | 0.7555 | 0.7555 |
| 2023-08-30 | 0.7654 | 0.7654 |
| 2023-08-29 | 0.7643 | 0.7643 |
| 2023-08-28 | 0.7474 | 0.7474 |
| 2023-08-25 | 0.7377 | 0.7377 |
| 2023-08-24 | 0.7431 | 0.7431 |
| 2023-08-23 | 0.7261 | 0.7261 |
| 2023-08-22 | 0.7483 | 0.7483 |
| 2023-08-21 | 0.7544 | 0.7544 |
| 2023-08-18 | 0.7748 | 0.7748 |
| 2023-08-17 | 0.7803 | 0.7803 |
| 2023-08-16 | 0.7790 | 0.7790 |
| 2023-08-15 | 0.7913 | 0.7913 |
| 2023-08-14 | 0.8107 | 0.8107 |
| 2023-08-11 | 0.8157 | 0.8157 |
| 2023-08-10 | 0.8336 | 0.8336 |
| 2023-08-09 | 0.8240 | 0.8240 |
| 2023-08-08 | 0.8277 | 0.8277 |
| 2023-08-07 | 0.8349 | 0.8349 |
| 2023-08-04 | 0.8435 | 0.8435 |
| 2023-08-03 | 0.8378 | 0.8378 |
| 2023-08-02 | 0.8235 | 0.8235 |
| 2023-08-01 | 0.8280 | 0.8280 |
| 2023-07-31 | 0.8394 | 0.8394 |
| 2023-07-28 | 0.8353 | 0.8353 |
| 2023-07-27 | 0.8261 | 0.8261 |
| 2023-07-26 | 0.8361 | 0.8361 |
| 2023-07-25 | 0.8342 | 0.8342 |
| 2023-07-24 | 0.8207 | 0.8207 |
| 2023-07-21 | 0.8283 | 0.8283 |
| 2023-07-20 | 0.8377 | 0.8377 |
| 2023-07-19 | 0.8430 | 0.8430 |
| 2023-07-18 | 0.8543 | 0.8543 |
| 2023-07-17 | 0.8601 | 0.8601 |
| 2023-07-14 | 0.8644 | 0.8644 |
| 2023-07-13 | 0.8790 | 0.8790 |
| 2023-07-12 | 0.8747 | 0.8747 |
| 2023-07-11 | 0.8648 | 0.8648 |
| 2023-07-10 | 0.8717 | 0.8717 |
| 2023-07-07 | 0.8470 | 0.8470 |
| 2023-07-06 | 0.8607 | 0.8607 |
| 2023-07-05 | 0.8638 | 0.8638 |
| 2023-07-04 | 0.8765 | 0.8765 |
| 2023-07-03 | 0.8854 | 0.8854 |
| 2023-06-30 | 0.8832 | 0.8832 |
| 2023-06-29 | 0.8756 | 0.8756 |
| 2023-06-28 | 0.8767 | 0.8767 |
| 2023-06-27 | 0.8669 | 0.8669 |
| 2023-06-26 | 0.8610 | 0.8610 |
| 2023-06-21 | 0.8544 | 0.8544 |
| 2023-06-20 | 0.8642 | 0.8642 |
| 2023-06-19 | 0.8631 | 0.8631 |
| 2023-06-16 | 0.8656 | 0.8656 |
| 2023-06-15 | 0.8509 | 0.8509 |
| 2023-06-14 | 0.8090 | 0.8090 |
| 2023-06-13 | 0.8185 | 0.8185 |
| 2023-06-12 | 0.8215 | 0.8215 |
| 2023-06-09 | 0.8139 | 0.8139 |
| 2023-06-08 | 0.8040 | 0.8040 |
| 2023-06-07 | 0.8035 | 0.8035 |
| 2023-06-06 | 0.8144 | 0.8144 |
| 2023-06-05 | 0.8206 | 0.8206 |
| 2023-06-02 | 0.8371 | 0.8371 |
| 2023-06-01 | 0.8302 | 0.8302 |
| 2023-05-31 | 0.8390 | 0.8390 |
| 2023-05-30 | 0.8495 | 0.8495 |
| 2023-05-29 | 0.8571 | 0.8571 |
| 2023-05-26 | 0.8860 | 0.8860 |
| 2023-05-25 | 0.9107 | 0.9107 |
| 2023-05-24 | 0.8948 | 0.8948 |
| 2023-05-23 | 0.8773 | 0.8773 |
| 2023-05-22 | 0.8796 | 0.8796 |
| 2023-05-19 | 0.8739 | 0.8739 |
| 2023-05-18 | 0.8758 | 0.8758 |
| 2023-05-17 | 0.8901 | 0.8901 |
| 2023-05-16 | 0.8879 | 0.8879 |
| 2023-05-15 | 0.8847 | 0.8847 |
| 2023-05-12 | 0.8548 | 0.8548 |
| 2023-05-11 | 0.8732 | 0.8732 |
| 2023-05-10 | 0.8736 | 0.8736 |
| 2023-05-09 | 0.8659 | 0.8659 |
| 2023-05-08 | 0.8805 | 0.8805 |
| 2023-05-05 | 0.8768 | 0.8768 |
| 2023-05-04 | 0.8947 | 0.8947 |
| 2023-04-28 | 0.8977 | 0.8977 |
| 2023-04-27 | 0.9046 | 0.9046 |
| 2023-04-26 | 0.9135 | 0.9135 |
| 2023-04-25 | 0.8600 | 0.8600 |
| 2023-04-24 | 0.8828 | 0.8828 |
| 2023-04-21 | 0.9054 | 0.9054 |
| 2023-04-20 | 0.9129 | 0.9129 |
| 2023-04-19 | 0.9299 | 0.9299 |
| 2023-04-18 | 0.9438 | 0.9438 |
| 2023-04-17 | 0.9323 | 0.9323 |
| 2023-04-14 | 0.9276 | 0.9276 |
| 2023-04-13 | 0.9228 | 0.9228 |
| 2023-04-12 | 0.9282 | 0.9282 |
| 2023-04-11 | 0.9458 | 0.9458 |
| 2023-04-10 | 0.9488 | 0.9488 |
| 2023-04-07 | 0.9338 | 0.9338 |
| 2023-04-06 | 0.9376 | 0.9376 |
| 2023-04-04 | 0.9319 | 0.9319 |
| 2023-04-03 | 0.9510 | 0.9510 |
| 2023-03-31 | 0.9416 | 0.9416 |
| 2023-03-30 | 0.9420 | 0.9420 |
| 2023-03-29 | 0.9300 | 0.9300 |
| 2023-03-28 | 0.9285 | 0.9285 |
| 2023-03-27 | 0.9400 | 0.9400 |
| 2023-03-24 | 0.9252 | 0.9252 |
| 2023-03-23 | 0.9182 | 0.9182 |
| 2023-03-22 | 0.9240 | 0.9240 |
| 2023-03-21 | 0.9261 | 0.9261 |
| 2023-03-20 | 0.9207 | 0.9207 |
| 2023-03-17 | 0.9111 | 0.9111 |
| 2023-03-16 | 0.9183 | 0.9183 |
| 2023-03-15 | 0.9608 | 0.9608 |
| 2023-03-14 | 0.9602 | 0.9602 |
| 2023-03-13 | 0.9774 | 0.9774 |
| 2023-03-10 | 0.9796 | 0.9796 |
| 2023-03-09 | 0.9878 | 0.9878 |
| 2023-03-08 | 0.9942 | 0.9942 |
| 2023-03-07 | 1.0038 | 1.0038 |
| 2023-03-06 | 1.0144 | 1.0144 |
| 2023-03-03 | 0.9813 | 0.9813 |
| 2023-03-02 | 0.9826 | 0.9826 |
| 2023-03-01 | 0.9994 | 0.9994 |
| 2023-02-28 | 1.0113 | 1.0113 |
| 2023-02-27 | 1.0096 | 1.0096 |
| 2023-02-24 | 1.0058 | 1.0058 |
| 2023-02-23 | 1.0220 | 1.0220 |
| 2023-02-22 | 0.9985 | 0.9985 |
| 2023-02-21 | 1.0068 | 1.0068 |
| 2023-02-20 | 0.9950 | 0.9950 |
| 2023-02-17 | 0.9748 | 0.9748 |
| 2023-02-16 | 0.9944 | 0.9944 |
| 2023-02-15 | 1.0120 | 1.0120 |
| 2023-02-14 | 1.0177 | 1.0177 |
| 2023-02-13 | 1.0164 | 1.0164 |
| 2023-02-10 | 1.0169 | 1.0169 |
| 2023-02-09 | 1.0316 | 1.0316 |
| 2023-02-08 | 1.0177 | 1.0177 |
| 2023-02-07 | 1.0216 | 1.0216 |
| 2023-02-06 | 1.0229 | 1.0229 |
| 2023-02-03 | 1.0279 | 1.0279 |
| 2023-02-02 | 1.0455 | 1.0455 |
| 2023-02-01 | 1.0560 | 1.0560 |
| 2023-01-31 | 1.0596 | 1.0596 |
| 2023-01-30 | 1.0509 | 1.0509 |
| 2023-01-20 | 1.0451 | 1.0451 |
| 2023-01-19 | 1.0219 | 1.0219 |
| 2023-01-18 | 1.0277 | 1.0277 |
| 2023-01-17 | 1.0259 | 1.0259 |
| 2023-01-16 | 1.0199 | 1.0199 |
| 2023-01-13 | 1.0092 | 1.0092 |
| 2023-01-12 | 1.0143 | 1.0143 |
| 2023-01-11 | 1.0115 | 1.0115 |
| 2023-01-10 | 1.0248 | 1.0248 |
| 2023-01-09 | 1.0194 | 1.0194 |
| 2023-01-06 | 1.0184 | 1.0184 |
| 2023-01-05 | 0.9719 | 0.9719 |
| 2023-01-04 | 0.9560 | 0.9560 |
| 2023-01-03 | 0.9775 | 0.9775 |
| 2022-12-31 | 0.9629 | 0.9629 |
| 2022-12-30 | 0.9630 | 0.9630 |
| 2022-12-29 | 0.9569 | 0.9569 |
| 2022-12-28 | 0.9627 | 0.9627 |
| 2022-12-27 | 0.9563 | 0.9563 |
| 2022-12-26 | 0.9328 | 0.9328 |
| 2022-12-23 | 0.8815 | 0.8815 |
| 2022-12-22 | 0.8956 | 0.8956 |
| 2022-12-21 | 0.9204 | 0.9204 |
| 2022-12-20 | 0.9409 | 0.9409 |
| 2022-12-19 | 0.9406 | 0.9406 |
| 2022-12-16 | 0.9472 | 0.9472 |
| 2022-12-15 | 0.9680 | 0.9680 |
| 2022-12-14 | 0.9554 | 0.9554 |
| 2022-12-13 | 0.9624 | 0.9624 |
| 2022-12-12 | 0.9859 | 0.9859 |
| 2022-12-09 | 0.9996 | 0.9996 |
| 2022-12-08 | 1.0054 | 1.0054 |
| 2022-12-07 | 1.0003 | 1.0003 |
| 2022-12-06 | 0.9993 | 0.9993 |
| 2022-12-05 | 1.0070 | 1.0070 |
| 2022-12-02 | 1.0356 | 1.0356 |
| 2022-12-01 | 1.0245 | 1.0245 |
| 2022-11-30 | 1.0147 | 1.0147 |
| 2022-11-29 | 1.0107 | 1.0107 |
| 2022-11-28 | 1.0121 | 1.0121 |
| 2022-11-25 | 1.0168 | 1.0168 |
| 2022-11-24 | 1.0421 | 1.0421 |
| 2022-11-23 | 1.0473 | 1.0473 |
| 2022-11-22 | 1.0135 | 1.0135 |
| 2022-11-21 | 1.0400 | 1.0400 |
| 2022-11-18 | 1.0350 | 1.0350 |
| 2022-11-17 | 1.0310 | 1.0310 |
| 2022-11-16 | 1.0466 | 1.0466 |
| 2022-11-15 | 1.0637 | 1.0637 |
| 2022-11-14 | 1.0418 | 1.0418 |
| 2022-11-11 | 1.0766 | 1.0766 |
| 2022-11-10 | 1.0722 | 1.0722 |
| 2022-11-09 | 1.0969 | 1.0969 |
| 2022-11-08 | 1.1178 | 1.1178 |
| 2022-11-07 | 1.1323 | 1.1323 |
| 2022-11-04 | 1.1408 | 1.1408 |
| 2022-11-03 | 1.0948 | 1.0948 |
| 2022-11-02 | 1.0864 | 1.0864 |
| 2022-11-01 | 1.0697 | 1.0697 |
| 2022-10-31 | 1.0298 | 1.0298 |
| 2022-10-28 | 1.0465 | 1.0465 |
| 2022-10-27 | 1.0797 | 1.0797 |
| 2022-10-26 | 1.0847 | 1.0847 |
| 2022-10-25 | 1.0600 | 1.0600 |
| 2022-10-24 | 1.0323 | 1.0323 |
| 2022-10-21 | 1.0530 | 1.0530 |
| 2022-10-20 | 1.0466 | 1.0466 |
| 2022-10-19 | 1.0751 | 1.0751 |
| 2022-10-18 | 1.0903 | 1.0903 |
| 2022-10-17 | 1.0841 | 1.0841 |
| 2022-10-14 | 1.0987 | 1.0987 |
| 2022-10-13 | 1.0531 | 1.0531 |
| 2022-10-12 | 1.0597 | 1.0597 |
| 2022-10-11 | 1.0195 | 1.0195 |
| 2022-10-10 | 1.0091 | 1.0091 |
| 2022-09-30 | 1.0287 | 1.0287 |
| 2022-09-29 | 1.0603 | 1.0603 |
| 2022-09-28 | 1.0428 | 1.0428 |
| 2022-09-27 | 1.0801 | 1.0801 |
| 2022-09-26 | 1.0733 | 1.0733 |
| 2022-09-23 | 1.0577 | 1.0577 |
| 2022-09-22 | 1.0691 | 1.0691 |
| 2022-09-21 | 1.0637 | 1.0637 |
| 2022-09-20 | 1.0749 | 1.0749 |
| 2022-09-19 | 1.0450 | 1.0450 |
| 2022-09-16 | 1.0553 | 1.0553 |
| 2022-09-15 | 1.0655 | 1.0655 |
| 2022-09-14 | 1.1382 | 1.1382 |
| 2022-09-13 | 1.1554 | 1.1554 |
| 2022-09-09 | 1.1613 | 1.1613 |
| 2022-09-08 | 1.1787 | 1.1787 |
| 2022-09-07 | 1.1820 | 1.1820 |
| 2022-09-06 | 1.1685 | 1.1685 |
| 2022-09-05 | 1.1178 | 1.1178 |
| 2022-09-02 | 1.1019 | 1.1019 |
| 2022-09-01 | 1.1146 | 1.1146 |
| 2022-08-31 | 1.1176 | 1.1176 |
| 2022-08-30 | 1.1871 | 1.1871 |
| 2022-08-29 | 1.2063 | 1.2063 |
| 2022-08-26 | 1.1857 | 1.1857 |
| 2022-08-25 | 1.2016 | 1.2016 |
| 2022-08-24 | 1.2269 | 1.2269 |
| 2022-08-23 | 1.2645 | 1.2645 |
| 2022-08-22 | 1.2484 | 1.2484 |
| 2022-08-19 | 1.2532 | 1.2532 |
| 2022-08-18 | 1.2847 | 1.2847 |
| 2022-08-17 | 1.2594 | 1.2594 |
| 2022-08-16 | 1.2547 | 1.2547 |
| 2022-08-15 | 1.2375 | 1.2375 |
| 2022-08-12 | 1.1907 | 1.1907 |
| 2022-08-11 | 1.2127 | 1.2127 |
| 2022-08-10 | 1.2100 | 1.2100 |
| 2022-08-09 | 1.2050 | 1.2050 |
| 2022-08-08 | 1.1690 | 1.1690 |
| 2022-08-05 | 1.1552 | 1.1552 |
| 2022-08-04 | 1.1524 | 1.1524 |
| 2022-08-03 | 1.1534 | 1.1534 |
| 2022-08-02 | 1.1928 | 1.1928 |
| 2022-08-01 | 1.2145 | 1.2145 |
| 2022-07-29 | 1.2080 | 1.2080 |
| 2022-07-28 | 1.2078 | 1.2078 |
| 2022-07-27 | 1.2100 | 1.2100 |
| 2022-07-26 | 1.1736 | 1.1736 |
| 2022-07-25 | 1.1515 | 1.1515 |
| 2022-07-22 | 1.1879 | 1.1879 |
| 2022-07-21 | 1.1755 | 1.1755 |
| 2022-07-20 | 1.1872 | 1.1872 |
| 2022-07-19 | 1.1780 | 1.1780 |
| 2022-07-18 | 1.2063 | 1.2063 |
| 2022-07-15 | 1.2052 | 1.2052 |
| 2022-07-14 | 1.2146 | 1.2146 |
| 2022-07-13 | 1.1749 | 1.1749 |
| 2022-07-12 | 1.1538 | 1.1538 |
| 2022-07-11 | 1.1597 | 1.1597 |
| 2022-07-08 | 1.1817 | 1.1817 |
| 2022-07-07 | 1.2147 | 1.2147 |
| 2022-07-06 | 1.1747 | 1.1747 |
| 2022-07-05 | 1.1848 | 1.1848 |
| 2022-07-04 | 1.1717 | 1.1717 |
| 2022-07-01 | 1.1484 | 1.1484 |
| 2022-06-30 | 1.1630 | 1.1630 |
| 2022-06-29 | 1.1238 | 1.1238 |
| 2022-06-28 | 1.1740 | 1.1740 |
| 2022-06-27 | 1.1493 | 1.1493 |
| 2022-06-24 | 1.1468 | 1.1468 |
| 2022-06-23 | 1.1178 | 1.1178 |
| 2022-06-22 | 1.0994 | 1.0994 |
| 2022-06-21 | 1.0850 | 1.0850 |
| 2022-06-20 | 1.0990 | 1.0990 |
| 2022-06-17 | 1.0866 | 1.0866 |
| 2022-06-16 | 1.0634 | 1.0634 |
| 2022-06-15 | 1.0370 | 1.0370 |
| 2022-06-14 | 1.0532 | 1.0532 |
| 2022-06-13 | 1.0702 | 1.0702 |
| 2022-06-10 | 1.0626 | 1.0626 |
| 2022-06-09 | 1.0370 | 1.0370 |
| 2022-06-08 | 1.0416 | 1.0416 |
| 2022-06-07 | 1.0443 | 1.0443 |
| 2022-06-06 | 1.0409 | 1.0409 |
| 2022-06-02 | 0.9972 | 0.9972 |
| 2022-06-01 | 0.9717 | 0.9717 |
| 2022-05-31 | 0.9807 | 0.9807 |
| 2022-05-30 | 0.9519 | 0.9519 |
| 2022-05-27 | 0.9481 | 0.9481 |
| 2022-05-26 | 0.9544 | 0.9544 |
| 2022-05-25 | 0.9568 | 0.9568 |
| 2022-05-24 | 0.9470 | 0.9470 |
| 2022-05-23 | 0.9769 | 0.9769 |
| 2022-05-20 | 0.9792 | 0.9792 |
| 2022-05-19 | 0.9694 | 0.9694 |
| 2022-05-18 | 0.9215 | 0.9215 |
| 2022-05-17 | 0.9085 | 0.9085 |
| 2022-05-16 | 0.8787 | 0.8787 |
| 2022-05-13 | 0.8900 | 0.8900 |
| 2022-05-12 | 0.8859 | 0.8859 |
| 2022-05-11 | 0.8937 | 0.8937 |
| 2022-05-10 | 0.8661 | 0.8661 |
| 2022-05-09 | 0.8456 | 0.8456 |
| 2022-05-06 | 0.8320 | 0.8320 |
| 2022-05-05 | 0.8487 | 0.8487 |
| 2022-04-29 | 0.8403 | 0.8403 |
| 2022-04-28 | 0.8120 | 0.8120 |
| 2022-04-27 | 0.8022 | 0.8022 |
| 2022-04-26 | 0.7438 | 0.7438 |
| 2022-04-25 | 0.7547 | 0.7547 |
| 2022-04-22 | 0.8116 | 0.8116 |
| 2022-04-21 | 0.8216 | 0.8216 |
| 2022-04-20 | 0.8645 | 0.8645 |
| 2022-04-19 | 0.8987 | 0.8987 |
| 2022-04-18 | 0.8961 | 0.8961 |
| 2022-04-15 | 0.8637 | 0.8637 |
| 2022-04-14 | 0.8697 | 0.8697 |
| 2022-04-13 | 0.8774 | 0.8774 |
| 2022-04-12 | 0.8913 | 0.8913 |
| 2022-04-11 | 0.8816 | 0.8816 |
| 2022-04-08 | 0.9236 | 0.9236 |
| 2022-04-07 | 0.9282 | 0.9282 |
| 2022-04-06 | 0.9424 | 0.9424 |
| 2022-04-01 | 0.9735 | 0.9735 |
| 2022-03-31 | 0.9745 | 0.9745 |
| 2022-03-30 | 1.0064 | 1.0064 |
| 2022-03-29 | 0.9802 | 0.9802 |
| 2022-03-28 | 0.9833 | 0.9833 |
| 2022-03-25 | 0.9848 | 0.9848 |
| 2022-03-24 | 1.0159 | 1.0159 |
| 2022-03-23 | 1.0363 | 1.0363 |
| 2022-03-22 | 1.0279 | 1.0279 |
| 2022-03-21 | 1.0514 | 1.0514 |
| 2022-03-18 | 1.0440 | 1.0440 |
| 2022-03-17 | 1.0490 | 1.0490 |
| 2022-03-16 | 1.0573 | 1.0573 |
| 2022-03-15 | 1.0201 | 1.0201 |
| 2022-03-14 | 1.0455 | 1.0455 |
| 2022-03-11 | 1.0737 | 1.0737 |
| 2022-03-10 | 1.0822 | 1.0822 |
| 2022-03-09 | 1.0505 | 1.0505 |
| 2022-03-08 | 1.0490 | 1.0490 |
| 2022-03-07 | 1.0533 | 1.0533 |
| 2022-03-04 | 1.0725 | 1.0725 |
| 2022-03-03 | 1.0785 | 1.0785 |
| 2022-03-02 | 1.0963 | 1.0963 |
| 2022-03-01 | 1.0891 | 1.0891 |
| 2022-02-28 | 1.0861 | 1.0861 |
| 2022-02-25 | 1.0591 | 1.0591 |
| 2022-02-24 | 1.0342 | 1.0342 |
| 2022-02-23 | 1.0279 | 1.0279 |
| 2022-02-22 | 0.9957 | 0.9957 |
| 2022-02-21 | 0.9808 | 0.9808 |
| 2022-02-18 | 0.9785 | 0.9785 |
| 2022-02-17 | 0.9869 | 0.9869 |
| 2022-02-16 | 0.9620 | 0.9620 |
| 2022-02-15 | 0.9636 | 0.9636 |
| 2022-02-14 | 0.9293 | 0.9293 |
| 2022-02-11 | 0.9344 | 0.9344 |
| 2022-02-10 | 0.9609 | 0.9609 |
| 2022-01-28 | 0.9884 | 0.9884 |
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