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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 | 1.1108 | 1.1108 |
| 2025-04-29 | 1.1104 | 1.1104 |
| 2025-04-28 | 1.1098 | 1.1098 |
| 2025-04-25 | 1.1084 | 1.1084 |
| 2025-04-24 | 1.1090 | 1.1090 |
| 2025-04-23 | 1.1091 | 1.1091 |
| 2025-04-22 | 1.1098 | 1.1098 |
| 2025-04-21 | 1.1086 | 1.1086 |
| 2025-04-18 | 1.1077 | 1.1077 |
| 2025-04-17 | 1.1082 | 1.1082 |
| 2025-04-16 | 1.1086 | 1.1086 |
| 2025-04-15 | 1.1092 | 1.1092 |
| 2025-04-14 | 1.1106 | 1.1106 |
| 2025-04-11 | 1.1106 | 1.1106 |
| 2025-04-10 | 1.1093 | 1.1093 |
| 2025-04-09 | 1.1066 | 1.1066 |
| 2025-04-08 | 1.1056 | 1.1056 |
| 2025-04-07 | 1.1084 | 1.1084 |
| 2025-04-03 | 1.1097 | 1.1097 |
| 2025-04-02 | 1.1072 | 1.1072 |
| 2025-04-01 | 1.1054 | 1.1054 |
| 2025-03-31 | 1.1042 | 1.1042 |
| 2025-03-28 | 1.1047 | 1.1047 |
| 2025-03-27 | 1.1056 | 1.1056 |
| 2025-03-26 | 1.1053 | 1.1053 |
| 2025-03-25 | 1.1050 | 1.1050 |
| 2025-03-24 | 1.1043 | 1.1043 |
| 2025-03-21 | 1.1040 | 1.1040 |
| 2025-03-20 | 1.1041 | 1.1041 |
| 2025-03-19 | 1.1026 | 1.1026 |
| 2025-03-18 | 1.1024 | 1.1024 |
| 2025-03-17 | 1.1011 | 1.1011 |
| 2025-03-14 | 1.1039 | 1.1039 |
| 2025-03-13 | 1.1032 | 1.1032 |
| 2025-03-12 | 1.1031 | 1.1031 |
| 2025-03-11 | 1.1013 | 1.1013 |
| 2025-03-10 | 1.1079 | 1.1079 |
| 2025-03-07 | 1.1089 | 1.1089 |
| 2025-03-06 | 1.1147 | 1.1147 |
| 2025-03-05 | 1.1110 | 1.1110 |
| 2025-03-04 | 1.1083 | 1.1083 |
| 2025-03-03 | 1.1063 | 1.1063 |
| 2025-02-28 | 1.1048 | 1.1048 |
| 2025-02-27 | 1.1120 | 1.1120 |
| 2025-02-26 | 1.1173 | 1.1173 |
| 2025-02-25 | 1.1145 | 1.1145 |
| 2025-02-24 | 1.1148 | 1.1148 |
| 2025-02-21 | 1.1178 | 1.1178 |
| 2025-02-20 | 1.1147 | 1.1147 |
| 2025-02-19 | 1.1129 | 1.1129 |
| 2025-02-18 | 1.1092 | 1.1092 |
| 2025-02-17 | 1.1121 | 1.1121 |
| 2025-02-14 | 1.1124 | 1.1124 |
| 2025-02-13 | 1.1096 | 1.1096 |
| 2025-02-12 | 1.1137 | 1.1137 |
| 2025-02-11 | 1.1115 | 1.1115 |
| 2025-02-10 | 1.1121 | 1.1121 |
| 2025-02-07 | 1.1111 | 1.1111 |
| 2025-02-06 | 1.1088 | 1.1088 |
| 2025-02-05 | 1.1043 | 1.1043 |
| 2025-01-27 | 1.1068 | 1.1068 |
| 2025-01-24 | 1.1076 | 1.1076 |
| 2025-01-23 | 1.1042 | 1.1042 |
| 2025-01-22 | 1.1062 | 1.1062 |
| 2025-01-21 | 1.1055 | 1.1055 |
| 2025-01-20 | 1.1047 | 1.1047 |
| 2025-01-17 | 1.1043 | 1.1043 |
| 2025-01-16 | 1.1020 | 1.1020 |
| 2025-01-15 | 1.1009 | 1.1009 |
| 2025-01-14 | 1.1030 | 1.1030 |
| 2025-01-13 | 1.0971 | 1.0971 |
| 2025-01-10 | 1.0990 | 1.0990 |
| 2025-01-09 | 1.0994 | 1.0994 |
| 2025-01-08 | 1.1007 | 1.1007 |
| 2025-01-07 | 1.1011 | 1.1011 |
| 2025-01-06 | 1.0998 | 1.0998 |
| 2025-01-03 | 1.1001 | 1.1001 |
| 2025-01-02 | 1.1003 | 1.1003 |
| 2024-12-31 | 1.0988 | 1.0988 |
| 2024-12-30 | 1.0984 | 1.0984 |
| 2024-12-27 | 1.0976 | 1.0976 |
| 2024-12-26 | 1.0950 | 1.0950 |
| 2024-12-25 | 1.0945 | 1.0945 |
| 2024-12-24 | 1.0964 | 1.0964 |
| 2024-12-23 | 1.0962 | 1.0962 |
| 2024-12-20 | 1.0965 | 1.0965 |
| 2024-12-19 | 1.0940 | 1.0940 |
| 2024-12-18 | 1.0951 | 1.0951 |
| 2024-12-17 | 1.0959 | 1.0959 |
| 2024-12-16 | 1.0968 | 1.0968 |
| 2024-12-13 | 1.0976 | 1.0976 |
| 2024-12-12 | 1.0995 | 1.0995 |
| 2024-12-11 | 1.0965 | 1.0965 |
| 2024-12-10 | 1.0958 | 1.0958 |
| 2024-12-09 | 1.0894 | 1.0894 |
| 2024-12-06 | 1.0879 | 1.0879 |
| 2024-12-05 | 1.0852 | 1.0852 |
| 2024-12-04 | 1.0853 | 1.0853 |
| 2024-12-03 | 1.0867 | 1.0867 |
| 2024-12-02 | 1.0869 | 1.0869 |
| 2024-11-29 | 1.0830 | 1.0830 |
| 2024-11-28 | 1.0810 | 1.0810 |
| 2024-11-27 | 1.0826 | 1.0826 |
| 2024-11-26 | 1.0801 | 1.0801 |
| 2024-11-25 | 1.0807 | 1.0807 |
| 2024-11-22 | 1.0815 | 1.0815 |
| 2024-11-21 | 1.0850 | 1.0850 |
| 2024-11-20 | 1.0853 | 1.0853 |
| 2024-11-19 | 1.0845 | 1.0845 |
| 2024-11-18 | 1.0828 | 1.0828 |
| 2024-11-15 | 1.0849 | 1.0849 |
| 2024-11-14 | 1.0864 | 1.0864 |
| 2024-11-13 | 1.0886 | 1.0886 |
| 2024-11-12 | 1.0889 | 1.0889 |
| 2024-11-11 | 1.0897 | 1.0897 |
| 2024-11-08 | 1.0868 | 1.0868 |
| 2024-11-07 | 1.0875 | 1.0875 |
| 2024-11-06 | 1.0849 | 1.0849 |
| 2024-11-05 | 1.0854 | 1.0854 |
| 2024-11-04 | 1.0813 | 1.0813 |
| 2024-11-01 | 1.0795 | 1.0795 |
| 2024-10-31 | 1.0784 | 1.0784 |
| 2024-10-30 | 1.0778 | 1.0778 |
| 2024-10-29 | 1.0787 | 1.0787 |
| 2024-10-28 | 1.0792 | 1.0792 |
| 2024-10-25 | 1.0776 | 1.0776 |
| 2024-10-24 | 1.0775 | 1.0775 |
| 2024-10-23 | 1.0801 | 1.0801 |
| 2024-10-22 | 1.0809 | 1.0809 |
| 2024-10-21 | 1.0805 | 1.0805 |
| 2024-10-18 | 1.0784 | 1.0784 |
| 2024-10-17 | 1.0731 | 1.0731 |
| 2024-10-16 | 1.0742 | 1.0742 |
| 2024-10-15 | 1.0749 | 1.0749 |
| 2024-10-14 | 1.0781 | 1.0781 |
| 2024-10-11 | 1.0731 | 1.0731 |
| 2024-10-10 | 1.0765 | 1.0765 |
| 2024-10-09 | 1.0728 | 1.0728 |
| 2024-10-08 | 1.0854 | 1.0854 |
| 2024-09-30 | 1.0813 | 1.0813 |
| 2024-09-27 | 1.0741 | 1.0741 |
| 2024-09-26 | 1.0744 | 1.0744 |
| 2024-09-25 | 1.0708 | 1.0708 |
| 2024-09-24 | 1.0696 | 1.0696 |
| 2024-09-23 | 1.0692 | 1.0692 |
| 2024-09-20 | 1.0689 | 1.0689 |
| 2024-09-19 | 1.0687 | 1.0687 |
| 2024-09-18 | 1.0689 | 1.0689 |
| 2024-09-13 | 1.0673 | 1.0673 |
| 2024-09-12 | 1.0670 | 1.0670 |
| 2024-09-11 | 1.0670 | 1.0670 |
| 2024-09-10 | 1.0664 | 1.0664 |
| 2024-09-09 | 1.0665 | 1.0665 |
| 2024-09-06 | 1.0671 | 1.0671 |
| 2024-09-05 | 1.0674 | 1.0674 |
| 2024-09-04 | 1.0672 | 1.0672 |
| 2024-09-03 | 1.0673 | 1.0673 |
| 2024-09-02 | 1.0669 | 1.0669 |
| 2024-08-30 | 1.0668 | 1.0668 |
| 2024-08-29 | 1.0667 | 1.0667 |
| 2024-08-28 | 1.0667 | 1.0667 |
| 2024-08-27 | 1.0661 | 1.0661 |
| 2024-08-26 | 1.0673 | 1.0673 |
| 2024-08-23 | 1.0675 | 1.0675 |
| 2024-08-22 | 1.0673 | 1.0673 |
| 2024-08-21 | 1.0668 | 1.0668 |
| 2024-08-20 | 1.0671 | 1.0671 |
| 2024-08-19 | 1.0673 | 1.0673 |
| 2024-08-16 | 1.0667 | 1.0667 |
| 2024-08-15 | 1.0668 | 1.0668 |
| 2024-08-14 | 1.0674 | 1.0674 |
| 2024-08-13 | 1.0666 | 1.0666 |
| 2024-08-12 | 1.0659 | 1.0659 |
| 2024-08-09 | 1.0675 | 1.0675 |
| 2024-08-08 | 1.0679 | 1.0679 |
| 2024-08-07 | 1.0690 | 1.0690 |
| 2024-08-06 | 1.0678 | 1.0678 |
| 2024-08-05 | 1.0681 | 1.0681 |
| 2024-08-02 | 1.0695 | 1.0695 |
| 2024-08-01 | 1.0700 | 1.0700 |
| 2024-07-31 | 1.0700 | 1.0700 |
| 2024-07-30 | 1.0683 | 1.0683 |
| 2024-07-29 | 1.0679 | 1.0679 |
| 2024-07-26 | 1.0677 | 1.0677 |
| 2024-07-25 | 1.0647 | 1.0647 |
| 2024-07-24 | 1.0676 | 1.0676 |
| 2024-07-23 | 1.0686 | 1.0686 |
| 2024-07-22 | 1.0726 | 1.0726 |
| 2024-07-19 | 1.0716 | 1.0716 |
| 2024-07-18 | 1.0734 | 1.0734 |
| 2024-07-17 | 1.0710 | 1.0710 |
| 2024-07-16 | 1.0748 | 1.0748 |
| 2024-07-15 | 1.0755 | 1.0755 |
| 2024-07-12 | 1.0761 | 1.0761 |
| 2024-07-11 | 1.0767 | 1.0767 |
| 2024-07-10 | 1.0749 | 1.0749 |
| 2024-07-09 | 1.0770 | 1.0770 |
| 2024-07-08 | 1.0754 | 1.0754 |
| 2024-07-05 | 1.0768 | 1.0768 |
| 2024-07-04 | 1.0765 | 1.0765 |
| 2024-07-03 | 1.0765 | 1.0765 |
| 2024-07-02 | 1.0787 | 1.0787 |
| 2024-07-01 | 1.0784 | 1.0784 |
| 2024-06-30 | 1.0801 | 1.0801 |
| 2024-06-28 | 1.0801 | 1.0801 |
| 2024-06-27 | 1.0762 | 1.0762 |
| 2024-06-26 | 1.0794 | 1.0794 |
| 2024-06-25 | 1.0786 | 1.0786 |
| 2024-06-24 | 1.0791 | 1.0791 |
| 2024-06-21 | 1.0809 | 1.0809 |
| 2024-06-20 | 1.0821 | 1.0821 |
| 2024-06-19 | 1.0824 | 1.0824 |
| 2024-06-18 | 1.0826 | 1.0826 |
| 2024-06-17 | 1.0788 | 1.0788 |
| 2024-06-14 | 1.0790 | 1.0790 |
| 2024-06-13 | 1.0797 | 1.0797 |
| 2024-06-12 | 1.0801 | 1.0801 |
| 2024-06-11 | 1.0795 | 1.0795 |
| 2024-06-07 | 1.0798 | 1.0798 |
| 2024-06-06 | 1.0801 | 1.0801 |
| 2024-06-05 | 1.0788 | 1.0788 |
| 2024-06-04 | 1.0806 | 1.0806 |
| 2024-06-03 | 1.0805 | 1.0805 |
| 2024-05-31 | 1.0807 | 1.0807 |
| 2024-05-30 | 1.0811 | 1.0811 |
| 2024-05-29 | 1.0826 | 1.0826 |
| 2024-05-28 | 1.0815 | 1.0815 |
| 2024-05-27 | 1.0820 | 1.0820 |
| 2024-05-24 | 1.0785 | 1.0785 |
| 2024-05-23 | 1.0776 | 1.0776 |
| 2024-05-22 | 1.0781 | 1.0781 |
| 2024-05-21 | 1.0789 | 1.0789 |
| 2024-05-20 | 1.0810 | 1.0810 |
| 2024-05-17 | 1.0796 | 1.0796 |
| 2024-05-16 | 1.0806 | 1.0806 |
| 2024-05-15 | 1.0826 | 1.0826 |
| 2024-05-14 | 1.0838 | 1.0838 |
| 2024-05-13 | 1.0840 | 1.0840 |
| 2024-05-10 | 1.0828 | 1.0828 |
| 2024-05-09 | 1.0814 | 1.0814 |
| 2024-05-08 | 1.0798 | 1.0798 |
| 2024-05-07 | 1.0801 | 1.0801 |
| 2024-05-06 | 1.0808 | 1.0808 |
| 2024-04-30 | 1.0793 | 1.0793 |
| 2024-04-29 | 1.0768 | 1.0768 |
| 2024-04-26 | 1.0790 | 1.0790 |
| 2024-04-25 | 1.0773 | 1.0773 |
| 2024-04-24 | 1.0775 | 1.0775 |
| 2024-04-23 | 1.0772 | 1.0772 |
| 2024-04-22 | 1.0783 | 1.0783 |
| 2024-04-19 | 1.0799 | 1.0799 |
| 2024-04-18 | 1.0804 | 1.0804 |
| 2024-04-17 | 1.0791 | 1.0791 |
| 2024-04-16 | 1.0734 | 1.0734 |
| 2024-04-15 | 1.0747 | 1.0747 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0695 | 1.0695 |
| 2024-04-10 | 1.0673 | 1.0673 |
| 2024-04-09 | 1.0674 | 1.0674 |
| 2024-04-08 | 1.0681 | 1.0681 |
| 2024-04-03 | 1.0672 | 1.0672 |
| 2024-04-02 | 1.0658 | 1.0658 |
| 2024-04-01 | 1.0646 | 1.0646 |
| 2024-03-29 | 1.0657 | 1.0657 |
| 2024-03-28 | 1.0634 | 1.0634 |
| 2024-03-27 | 1.0605 | 1.0605 |
| 2024-03-26 | 1.0605 | 1.0605 |
| 2024-03-25 | 1.0612 | 1.0612 |
| 2024-03-22 | 1.0610 | 1.0610 |
| 2024-03-21 | 1.0629 | 1.0629 |
| 2024-03-20 | 1.0634 | 1.0634 |
| 2024-03-19 | 1.0634 | 1.0634 |
| 2024-03-18 | 1.0636 | 1.0636 |
| 2024-03-15 | 1.0623 | 1.0623 |
| 2024-03-14 | 1.0599 | 1.0599 |
| 2024-03-13 | 1.0595 | 1.0595 |
| 2024-03-12 | 1.0586 | 1.0586 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0637 | 1.0637 |
| 2024-03-07 | 1.0614 | 1.0614 |
| 2024-03-06 | 1.0612 | 1.0612 |
| 2024-03-05 | 1.0601 | 1.0601 |
| 2024-03-04 | 1.0606 | 1.0606 |
| 2024-03-01 | 1.0566 | 1.0566 |
| 2024-02-29 | 1.0563 | 1.0563 |
| 2024-02-28 | 1.0532 | 1.0532 |
| 2024-02-27 | 1.0562 | 1.0562 |
| 2024-02-26 | 1.0553 | 1.0553 |
| 2024-02-23 | 1.0552 | 1.0552 |
| 2024-02-22 | 1.0541 | 1.0541 |
| 2024-02-21 | 1.0514 | 1.0514 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0473 | 1.0473 |
| 2024-02-08 | 1.0447 | 1.0447 |
| 2024-02-07 | 1.0435 | 1.0435 |
| 2024-02-06 | 1.0413 | 1.0413 |
| 2024-02-05 | 1.0365 | 1.0365 |
| 2024-02-02 | 1.0367 | 1.0367 |
| 2024-02-01 | 1.0372 | 1.0372 |
| 2024-01-31 | 1.0365 | 1.0365 |
| 2024-01-30 | 1.0369 | 1.0369 |
| 2024-01-29 | 1.0374 | 1.0374 |
| 2024-01-26 | 1.0379 | 1.0379 |
| 2024-01-25 | 1.0380 | 1.0380 |
| 2024-01-24 | 1.0358 | 1.0358 |
| 2024-01-23 | 1.0350 | 1.0350 |
| 2024-01-22 | 1.0336 | 1.0336 |
| 2024-01-19 | 1.0367 | 1.0367 |
| 2024-01-18 | 1.0382 | 1.0382 |
| 2024-01-17 | 1.0374 | 1.0374 |
| 2024-01-16 | 1.0415 | 1.0415 |
| 2024-01-15 | 1.0412 | 1.0412 |
| 2024-01-12 | 1.0411 | 1.0411 |
| 2024-01-11 | 1.0407 | 1.0407 |
| 2024-01-10 | 1.0407 | 1.0407 |
| 2024-01-09 | 1.0410 | 1.0410 |
| 2024-01-08 | 1.0407 | 1.0407 |
| 2024-01-05 | 1.0429 | 1.0429 |
| 2024-01-04 | 1.0442 | 1.0442 |
| 2024-01-03 | 1.0451 | 1.0451 |
| 2024-01-02 | 1.0456 | 1.0456 |
| 2023-12-31 | 1.0458 | 1.0458 |
| 2023-12-29 | 1.0457 | 1.0457 |
| 2023-12-28 | 1.0429 | 1.0429 |
| 2023-12-27 | 1.0416 | 1.0416 |
| 2023-12-26 | 1.0392 | 1.0392 |
| 2023-12-25 | 1.0406 | 1.0406 |
| 2023-12-22 | 1.0398 | 1.0398 |
| 2023-12-21 | 1.0398 | 1.0398 |
| 2023-12-20 | 1.0384 | 1.0384 |
| 2023-12-19 | 1.0394 | 1.0394 |
| 2023-12-18 | 1.0381 | 1.0381 |
| 2023-12-15 | 1.0393 | 1.0393 |
| 2023-12-14 | 1.0400 | 1.0400 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0405 | 1.0405 |
| 2023-12-11 | 1.0416 | 1.0416 |
| 2023-12-08 | 1.0391 | 1.0391 |
| 2023-12-07 | 1.0387 | 1.0387 |
| 2023-12-06 | 1.0397 | 1.0397 |
| 2023-12-05 | 1.0399 | 1.0399 |
| 2023-12-04 | 1.0424 | 1.0424 |
| 2023-12-01 | 1.0430 | 1.0430 |
| 2023-11-30 | 1.0434 | 1.0434 |
| 2023-11-29 | 1.0421 | 1.0421 |
| 2023-11-28 | 1.0421 | 1.0421 |
| 2023-11-27 | 1.0406 | 1.0406 |
| 2023-11-24 | 1.0405 | 1.0405 |
| 2023-11-23 | 1.0419 | 1.0419 |
| 2023-11-22 | 1.0404 | 1.0404 |
| 2023-11-21 | 1.0419 | 1.0419 |
| 2023-11-20 | 1.0427 | 1.0427 |
| 2023-11-17 | 1.0410 | 1.0410 |
| 2023-11-16 | 1.0405 | 1.0405 |
| 2023-11-15 | 1.0420 | 1.0420 |
| 2023-11-14 | 1.0398 | 1.0398 |
| 2023-11-13 | 1.0399 | 1.0399 |
| 2023-11-10 | 1.0376 | 1.0376 |
| 2023-11-09 | 1.0382 | 1.0382 |
| 2023-11-08 | 1.0369 | 1.0369 |
| 2023-11-07 | 1.0364 | 1.0364 |
| 2023-11-06 | 1.0365 | 1.0365 |
| 2023-11-03 | 1.0354 | 1.0354 |
| 2023-11-02 | 1.0337 | 1.0337 |
| 2023-11-01 | 1.0344 | 1.0344 |
| 2023-10-31 | 1.0349 | 1.0349 |
| 2023-10-30 | 1.0353 | 1.0353 |
| 2023-10-27 | 1.0356 | 1.0356 |
| 2023-10-26 | 1.0331 | 1.0331 |
| 2023-10-25 | 1.0324 | 1.0324 |
| 2023-10-24 | 1.0330 | 1.0330 |
| 2023-10-23 | 1.0321 | 1.0321 |
| 2023-10-20 | 1.0338 | 1.0338 |
| 2023-10-19 | 1.0353 | 1.0353 |
| 2023-10-18 | 1.0374 | 1.0374 |
| 2023-10-17 | 1.0402 | 1.0402 |
| 2023-10-16 | 1.0391 | 1.0391 |
| 2023-10-13 | 1.0406 | 1.0406 |
| 2023-10-12 | 1.0417 | 1.0417 |
| 2023-10-11 | 1.0427 | 1.0427 |
| 2023-10-10 | 1.0431 | 1.0431 |
| 2023-10-09 | 1.0442 | 1.0442 |
| 2023-09-28 | 1.0451 | 1.0451 |
| 2023-09-27 | 1.0445 | 1.0445 |
| 2023-09-26 | 1.0442 | 1.0442 |
| 2023-09-25 | 1.0451 | 1.0451 |
| 2023-09-22 | 1.0459 | 1.0459 |
| 2023-09-21 | 1.0444 | 1.0444 |
| 2023-09-20 | 1.0455 | 1.0455 |
| 2023-09-19 | 1.0461 | 1.0461 |
| 2023-09-18 | 1.0464 | 1.0464 |
| 2023-09-15 | 1.0465 | 1.0465 |
| 2023-09-14 | 1.0459 | 1.0459 |
| 2023-09-13 | 1.0453 | 1.0453 |
| 2023-09-12 | 1.0469 | 1.0469 |
| 2023-09-11 | 1.0487 | 1.0487 |
| 2023-09-08 | 1.0474 | 1.0474 |
| 2023-09-07 | 1.0481 | 1.0481 |
| 2023-09-06 | 1.0507 | 1.0507 |
| 2023-09-05 | 1.0512 | 1.0512 |
| 2023-09-04 | 1.0528 | 1.0528 |
| 2023-09-01 | 1.0507 | 1.0507 |
| 2023-08-31 | 1.0499 | 1.0499 |
| 2023-08-30 | 1.0501 | 1.0501 |
| 2023-08-29 | 1.0485 | 1.0485 |
| 2023-08-28 | 1.0458 | 1.0458 |
| 2023-08-25 | 1.0439 | 1.0439 |
| 2023-08-24 | 1.0462 | 1.0462 |
| 2023-08-23 | 1.0455 | 1.0455 |
| 2023-08-22 | 1.0494 | 1.0494 |
| 2023-08-21 | 1.0478 | 1.0478 |
| 2023-08-18 | 1.0496 | 1.0496 |
| 2023-08-17 | 1.0518 | 1.0518 |
| 2023-08-16 | 1.0516 | 1.0516 |
| 2023-08-15 | 1.0531 | 1.0531 |
| 2023-08-14 | 1.0536 | 1.0536 |
| 2023-08-11 | 1.0538 | 1.0538 |
| 2023-08-10 | 1.0558 | 1.0558 |
| 2023-08-09 | 1.0559 | 1.0559 |
| 2023-08-08 | 1.0571 | 1.0571 |
| 2023-08-07 | 1.0570 | 1.0570 |
| 2023-08-04 | 1.0568 | 1.0568 |
| 2023-08-03 | 1.0552 | 1.0552 |
| 2023-08-02 | 1.0540 | 1.0540 |
| 2023-08-01 | 1.0550 | 1.0550 |
| 2023-07-31 | 1.0563 | 1.0563 |
| 2023-07-28 | 1.0559 | 1.0559 |
| 2023-07-27 | 1.0537 | 1.0537 |
| 2023-07-26 | 1.0548 | 1.0548 |
| 2023-07-25 | 1.0557 | 1.0557 |
| 2023-07-24 | 1.0528 | 1.0528 |
| 2023-07-21 | 1.0528 | 1.0528 |
| 2023-07-20 | 1.0533 | 1.0533 |
| 2023-07-19 | 1.0548 | 1.0548 |
| 2023-07-18 | 1.0532 | 1.0532 |
| 2023-07-17 | 1.0525 | 1.0525 |
| 2023-07-14 | 1.0524 | 1.0524 |
| 2023-07-13 | 1.0503 | 1.0503 |
| 2023-07-12 | 1.0482 | 1.0482 |
| 2023-07-11 | 1.0487 | 1.0487 |
| 2023-07-10 | 1.0487 | 1.0487 |
| 2023-07-07 | 1.0476 | 1.0476 |
| 2023-07-06 | 1.0467 | 1.0467 |
| 2023-07-05 | 1.0473 | 1.0473 |
| 2023-07-04 | 1.0488 | 1.0488 |
| 2023-07-03 | 1.0483 | 1.0483 |
| 2023-06-30 | 1.0459 | 1.0459 |
| 2023-06-29 | 1.0452 | 1.0452 |
| 2023-06-28 | 1.0443 | 1.0443 |
| 2023-06-27 | 1.0444 | 1.0444 |
| 2023-06-26 | 1.0425 | 1.0425 |
| 2023-06-21 | 1.0441 | 1.0441 |
| 2023-06-20 | 1.0475 | 1.0475 |
| 2023-06-19 | 1.0469 | 1.0469 |
| 2023-06-16 | 1.0459 | 1.0459 |
| 2023-06-15 | 1.0449 | 1.0449 |
| 2023-06-14 | 1.0450 | 1.0450 |
| 2023-06-13 | 1.0440 | 1.0440 |
| 2023-06-12 | 1.0432 | 1.0432 |
| 2023-06-09 | 1.0422 | 1.0422 |
| 2023-06-08 | 1.0414 | 1.0414 |
| 2023-06-07 | 1.0412 | 1.0412 |
| 2023-06-06 | 1.0416 | 1.0416 |
| 2023-06-05 | 1.0420 | 1.0420 |
| 2023-06-02 | 1.0425 | 1.0425 |
| 2023-06-01 | 1.0398 | 1.0398 |
| 2023-05-31 | 1.0383 | 1.0383 |
| 2023-05-30 | 1.0399 | 1.0399 |
| 2023-05-29 | 1.0394 | 1.0394 |
| 2023-05-26 | 1.0406 | 1.0406 |
| 2023-05-25 | 1.0399 | 1.0399 |
| 2023-05-24 | 1.0422 | 1.0422 |
| 2023-05-23 | 1.0438 | 1.0438 |
| 2023-05-22 | 1.0453 | 1.0453 |
| 2023-05-19 | 1.0433 | 1.0433 |
| 2023-05-18 | 1.0430 | 1.0430 |
| 2023-05-17 | 1.0416 | 1.0416 |
| 2023-05-16 | 1.0428 | 1.0428 |
| 2023-05-15 | 1.0440 | 1.0440 |
| 2023-05-12 | 1.0422 | 1.0422 |
| 2023-05-11 | 1.0444 | 1.0444 |
| 2023-05-10 | 1.0439 | 1.0439 |
| 2023-05-09 | 1.0433 | 1.0433 |
| 2023-05-08 | 1.0454 | 1.0454 |
| 2023-05-05 | 1.0430 | 1.0430 |
| 2023-05-04 | 1.0431 | 1.0431 |
| 2023-04-28 | 1.0439 | 1.0439 |
| 2023-04-27 | 1.0422 | 1.0422 |
| 2023-04-26 | 1.0399 | 1.0399 |
| 2023-04-25 | 1.0405 | 1.0405 |
| 2023-04-24 | 1.0413 | 1.0413 |
| 2023-04-21 | 1.0439 | 1.0439 |
| 2023-04-20 | 1.0480 | 1.0480 |
| 2023-04-19 | 1.0477 | 1.0477 |
| 2023-04-18 | 1.0501 | 1.0501 |
| 2023-04-17 | 1.0498 | 1.0498 |
| 2023-04-14 | 1.0488 | 1.0488 |
| 2023-04-13 | 1.0473 | 1.0473 |
| 2023-04-12 | 1.0494 | 1.0494 |
| 2023-04-11 | 1.0479 | 1.0479 |
| 2023-04-10 | 1.0489 | 1.0489 |
| 2023-04-07 | 1.0515 | 1.0515 |
| 2023-04-06 | 1.0496 | 1.0496 |
| 2023-04-04 | 1.0492 | 1.0492 |
| 2023-04-03 | 1.0475 | 1.0475 |
| 2023-03-31 | 1.0429 | 1.0429 |
| 2023-03-30 | 1.0410 | 1.0410 |
| 2023-03-29 | 1.0407 | 1.0407 |
| 2023-03-28 | 1.0384 | 1.0384 |
| 2023-03-27 | 1.0389 | 1.0389 |
| 2023-03-24 | 1.0377 | 1.0377 |
| 2023-03-23 | 1.0382 | 1.0382 |
| 2023-03-22 | 1.0343 | 1.0343 |
| 2023-03-21 | 1.0348 | 1.0348 |
| 2023-03-20 | 1.0338 | 1.0338 |
| 2023-03-17 | 1.0346 | 1.0346 |
| 2023-03-16 | 1.0319 | 1.0319 |
| 2023-03-15 | 1.0339 | 1.0339 |
| 2023-03-14 | 1.0353 | 1.0353 |
| 2023-03-13 | 1.0367 | 1.0367 |
| 2023-03-10 | 1.0320 | 1.0320 |
| 2023-03-09 | 1.0338 | 1.0338 |
| 2023-03-08 | 1.0327 | 1.0327 |
| 2023-03-07 | 1.0310 | 1.0310 |
| 2023-03-06 | 1.0337 | 1.0337 |
| 2023-03-03 | 1.0312 | 1.0312 |
| 2023-03-02 | 1.0317 | 1.0317 |
| 2023-03-01 | 1.0309 | 1.0309 |
| 2023-02-28 | 1.0278 | 1.0278 |
| 2023-02-27 | 1.0268 | 1.0268 |
| 2023-02-24 | 1.0279 | 1.0279 |
| 2023-02-23 | 1.0284 | 1.0284 |
| 2023-02-22 | 1.0294 | 1.0294 |
| 2023-02-21 | 1.0297 | 1.0297 |
| 2023-02-20 | 1.0299 | 1.0299 |
| 2023-02-17 | 1.0262 | 1.0262 |
| 2023-02-16 | 1.0300 | 1.0300 |
| 2023-02-15 | 1.0297 | 1.0297 |
| 2023-02-14 | 1.0295 | 1.0295 |
| 2023-02-13 | 1.0296 | 1.0296 |
| 2023-02-10 | 1.0284 | 1.0284 |
| 2023-02-09 | 1.0298 | 1.0298 |
| 2023-02-08 | 1.0264 | 1.0264 |
| 2023-02-07 | 1.0268 | 1.0268 |
| 2023-02-06 | 1.0267 | 1.0267 |
| 2023-02-03 | 1.0282 | 1.0282 |
| 2023-02-02 | 1.0282 | 1.0282 |
| 2023-02-01 | 1.0268 | 1.0268 |
| 2023-01-31 | 1.0245 | 1.0245 |
| 2023-01-30 | 1.0263 | 1.0263 |
| 2023-01-20 | 1.0240 | 1.0240 |
| 2023-01-19 | 1.0219 | 1.0219 |
| 2023-01-18 | 1.0203 | 1.0203 |
| 2023-01-17 | 1.0191 | 1.0191 |
| 2023-01-16 | 1.0188 | 1.0188 |
| 2023-01-13 | 1.0167 | 1.0167 |
| 2023-01-12 | 1.0158 | 1.0158 |
| 2023-01-11 | 1.0154 | 1.0154 |
| 2023-01-10 | 1.0158 | 1.0158 |
| 2023-01-09 | 1.0163 | 1.0163 |
| 2023-01-06 | 1.0152 | 1.0152 |
| 2023-01-05 | 1.0152 | 1.0152 |
| 2023-01-04 | 1.0142 | 1.0142 |
| 2023-01-03 | 1.0131 | 1.0131 |
| 2022-12-31 | 1.0089 | 1.0089 |
| 2022-12-30 | 1.0088 | 1.0088 |
| 2022-12-29 | 1.0076 | 1.0076 |
| 2022-12-28 | 1.0077 | 1.0077 |
| 2022-12-27 | 1.0083 | 1.0083 |
| 2022-12-26 | 1.0068 | 1.0068 |
| 2022-12-23 | 1.0034 | 1.0034 |
| 2022-12-22 | 1.0028 | 1.0028 |
| 2022-12-21 | 1.0036 | 1.0036 |
| 2022-12-20 | 1.0036 | 1.0036 |
| 2022-12-19 | 1.0044 | 1.0044 |
| 2022-12-16 | 1.0054 | 1.0054 |
| 2022-12-15 | 1.0066 | 1.0066 |
| 2022-12-14 | 1.0068 | 1.0068 |
| 2022-12-13 | 1.0070 | 1.0070 |
| 2022-12-12 | 1.0088 | 1.0088 |
| 2022-12-09 | 1.0102 | 1.0102 |
| 2022-12-08 | 1.0103 | 1.0103 |
| 2022-12-07 | 1.0115 | 1.0115 |
| 2022-12-06 | 1.0134 | 1.0134 |
| 2022-12-05 | 1.0144 | 1.0144 |
| 2022-12-02 | 1.0142 | 1.0142 |
| 2022-12-01 | 1.0151 | 1.0151 |
| 2022-11-30 | 1.0139 | 1.0139 |
| 2022-11-29 | 1.0149 | 1.0149 |
| 2022-11-28 | 1.0147 | 1.0147 |
| 2022-11-25 | 1.0157 | 1.0157 |
| 2022-11-24 | 1.0164 | 1.0164 |
| 2022-11-23 | 1.0157 | 1.0157 |
| 2022-11-22 | 1.0149 | 1.0149 |
| 2022-11-21 | 1.0152 | 1.0152 |
| 2022-11-18 | 1.0141 | 1.0141 |
| 2022-11-17 | 1.0156 | 1.0156 |
| 2022-11-16 | 1.0166 | 1.0166 |
| 2022-11-15 | 1.0189 | 1.0189 |
| 2022-11-14 | 1.0188 | 1.0188 |
| 2022-11-11 | 1.0208 | 1.0208 |
| 2022-11-10 | 1.0193 | 1.0193 |
| 2022-11-09 | 1.0210 | 1.0210 |
| 2022-11-08 | 1.0213 | 1.0213 |
| 2022-11-07 | 1.0221 | 1.0221 |
| 2022-11-04 | 1.0222 | 1.0222 |
| 2022-11-03 | 1.0196 | 1.0196 |
| 2022-11-02 | 1.0197 | 1.0197 |
| 2022-11-01 | 1.0179 | 1.0179 |
| 2022-10-31 | 1.0158 | 1.0158 |
| 2022-10-28 | 1.0166 | 1.0166 |
| 2022-10-27 | 1.0183 | 1.0183 |
| 2022-10-26 | 1.0196 | 1.0196 |
| 2022-10-25 | 1.0193 | 1.0193 |
| 2022-10-24 | 1.0202 | 1.0202 |
| 2022-10-21 | 1.0222 | 1.0222 |
| 2022-10-20 | 1.0216 | 1.0216 |
| 2022-10-19 | 1.0229 | 1.0229 |
| 2022-10-18 | 1.0239 | 1.0239 |
| 2022-10-17 | 1.0231 | 1.0231 |
| 2022-10-14 | 1.0226 | 1.0226 |
| 2022-10-13 | 1.0203 | 1.0203 |
| 2022-10-12 | 1.0209 | 1.0209 |
| 2022-10-11 | 1.0194 | 1.0194 |
| 2022-10-10 | 1.0191 | 1.0191 |
| 2022-09-30 | 1.0202 | 1.0202 |
| 2022-09-29 | 1.0215 | 1.0215 |
| 2022-09-28 | 1.0226 | 1.0226 |
| 2022-09-27 | 1.0256 | 1.0256 |
| 2022-09-26 | 1.0243 | 1.0243 |
| 2022-09-23 | 1.0253 | 1.0253 |
| 2022-09-22 | 1.0276 | 1.0276 |
| 2022-09-21 | 1.0290 | 1.0290 |
| 2022-09-20 | 1.0277 | 1.0277 |
| 2022-09-19 | 1.0255 | 1.0255 |
| 2022-09-16 | 1.0253 | 1.0253 |
| 2022-09-15 | 1.0286 | 1.0286 |
| 2022-09-14 | 1.0319 | 1.0319 |
| 2022-09-13 | 1.0324 | 1.0324 |
| 2022-09-09 | 1.0315 | 1.0315 |
| 2022-09-08 | 1.0298 | 1.0298 |
| 2022-09-07 | 1.0313 | 1.0313 |
| 2022-09-06 | 1.0311 | 1.0311 |
| 2022-09-05 | 1.0285 | 1.0285 |
| 2022-09-02 | 1.0269 | 1.0269 |
| 2022-09-01 | 1.0267 | 1.0267 |
| 2022-08-31 | 1.0270 | 1.0270 |
| 2022-08-30 | 1.0289 | 1.0289 |
| 2022-08-29 | 1.0300 | 1.0300 |
| 2022-08-26 | 1.0308 | 1.0308 |
| 2022-08-25 | 1.0323 | 1.0323 |
| 2022-08-24 | 1.0291 | 1.0291 |
| 2022-08-23 | 1.0341 | 1.0341 |
| 2022-08-22 | 1.0343 | 1.0343 |
| 2022-08-19 | 1.0295 | 1.0295 |
| 2022-08-18 | 1.0313 | 1.0313 |
| 2022-08-17 | 1.0319 | 1.0319 |
| 2022-08-16 | 1.0311 | 1.0311 |
| 2022-08-15 | 1.0285 | 1.0285 |
| 2022-08-12 | 1.0267 | 1.0267 |
| 2022-08-11 | 1.0262 | 1.0262 |
| 2022-08-10 | 1.0242 | 1.0242 |
| 2022-08-09 | 1.0265 | 1.0265 |
| 2022-08-08 | 1.0258 | 1.0258 |
| 2022-08-05 | 1.0247 | 1.0247 |
| 2022-08-04 | 1.0235 | 1.0235 |
| 2022-08-03 | 1.0236 | 1.0236 |
| 2022-08-02 | 1.0255 | 1.0255 |
| 2022-08-01 | 1.0280 | 1.0280 |
| 2022-07-29 | 1.0258 | 1.0258 |
| 2022-07-28 | 1.0262 | 1.0262 |
| 2022-07-27 | 1.0269 | 1.0269 |
| 2022-07-26 | 1.0269 | 1.0269 |
| 2022-07-25 | 1.0239 | 1.0239 |
| 2022-07-22 | 1.0227 | 1.0227 |
| 2022-07-21 | 1.0231 | 1.0231 |
| 2022-07-20 | 1.0229 | 1.0229 |
| 2022-07-19 | 1.0218 | 1.0218 |
| 2022-07-18 | 1.0215 | 1.0215 |
| 2022-07-15 | 1.0171 | 1.0171 |
| 2022-07-14 | 1.0193 | 1.0193 |
| 2022-07-13 | 1.0178 | 1.0178 |
| 2022-07-12 | 1.0167 | 1.0167 |
| 2022-07-11 | 1.0181 | 1.0181 |
| 2022-07-08 | 1.0213 | 1.0213 |
| 2022-07-07 | 1.0213 | 1.0213 |
| 2022-07-06 | 1.0199 | 1.0199 |
| 2022-07-05 | 1.0242 | 1.0242 |
| 2022-07-04 | 1.0236 | 1.0236 |
| 2022-07-01 | 1.0222 | 1.0222 |
| 2022-06-30 | 1.0225 | 1.0225 |
| 2022-06-29 | 1.0203 | 1.0203 |
| 2022-06-28 | 1.0236 | 1.0236 |
| 2022-06-27 | 1.0211 | 1.0211 |
| 2022-06-24 | 1.0187 | 1.0187 |
| 2022-06-23 | 1.0172 | 1.0172 |
| 2022-06-22 | 1.0138 | 1.0138 |
| 2022-06-21 | 1.0150 | 1.0150 |
| 2022-06-20 | 1.0158 | 1.0158 |
| 2022-06-17 | 1.0152 | 1.0152 |
| 2022-06-16 | 1.0128 | 1.0128 |
| 2022-06-15 | 1.0135 | 1.0135 |
| 2022-06-14 | 1.0130 | 1.0130 |
| 2022-06-13 | 1.0122 | 1.0122 |
| 2022-06-10 | 1.0143 | 1.0143 |
| 2022-06-09 | 1.0107 | 1.0107 |
| 2022-06-08 | 1.0138 | 1.0138 |
| 2022-06-07 | 1.0141 | 1.0141 |
| 2022-06-06 | 1.0129 | 1.0129 |
| 2022-06-02 | 1.0094 | 1.0094 |
| 2022-06-01 | 1.0085 | 1.0085 |
| 2022-05-31 | 1.0086 | 1.0086 |
| 2022-05-30 | 1.0063 | 1.0063 |
| 2022-05-27 | 1.0053 | 1.0053 |
| 2022-05-26 | 1.0048 | 1.0048 |
| 2022-05-25 | 1.0040 | 1.0040 |
| 2022-05-24 | 1.0022 | 1.0022 |
| 2022-05-23 | 1.0052 | 1.0052 |
| 2022-05-20 | 1.0050 | 1.0050 |
| 2022-05-19 | 1.0031 | 1.0031 |
| 2022-05-18 | 1.0023 | 1.0023 |
| 2022-05-17 | 1.0024 | 1.0024 |
| 2022-05-16 | 1.0002 | 1.0002 |
| 2022-05-13 | 0.9999 | 0.9999 |
| 2022-05-12 | 0.9982 | 0.9982 |
| 2022-05-11 | 0.9986 | 0.9986 |
| 2022-05-10 | 0.9972 | 0.9972 |
| 2022-05-09 | 0.9963 | 0.9963 |
| 2022-05-06 | 0.9952 | 0.9952 |
| 2022-05-05 | 0.9968 | 0.9968 |
| 2022-04-29 | 0.9967 | 0.9967 |
| 2022-04-28 | 0.9946 | 0.9946 |
| 2022-04-27 | 0.9937 | 0.9937 |
| 2022-04-26 | 0.9907 | 0.9907 |
| 2022-04-25 | 0.9916 | 0.9916 |
| 2022-04-22 | 0.9956 | 0.9956 |
| 2022-04-21 | 0.9948 | 0.9948 |
| 2022-04-20 | 0.9958 | 0.9958 |
| 2022-04-19 | 0.9980 | 0.9980 |
| 2022-04-18 | 0.9987 | 0.9987 |
| 2022-04-15 | 0.9984 | 0.9984 |
| 2022-04-14 | 0.9973 | 0.9973 |
| 2022-04-13 | 0.9960 | 0.9960 |
| 2022-04-12 | 0.9961 | 0.9961 |
| 2022-04-11 | 0.9955 | 0.9955 |
| 2022-04-08 | 0.9968 | 0.9968 |
| 2022-04-07 | 0.9963 | 0.9963 |
| 2022-04-06 | 0.9974 | 0.9974 |
| 2022-04-01 | 0.9974 | 0.9974 |
| 2022-03-31 | 0.9959 | 0.9959 |
| 2022-03-30 | 0.9960 | 0.9960 |
| 2022-03-29 | 0.9940 | 0.9940 |
| 2022-03-28 | 0.9936 | 0.9936 |
| 2022-03-25 | 0.9942 | 0.9942 |
| 2022-03-24 | 0.9954 | 0.9954 |
| 2022-03-23 | 0.9961 | 0.9961 |
| 2022-03-22 | 0.9960 | 0.9960 |
| 2022-03-21 | 0.9960 | 0.9960 |
| 2022-03-18 | 0.9954 | 0.9954 |
| 2022-03-17 | 0.9954 | 0.9954 |
| 2022-03-16 | 0.9936 | 0.9936 |
| 2022-03-15 | 0.9909 | 0.9909 |
| 2022-03-14 | 0.9941 | 0.9941 |
| 2022-03-11 | 0.9957 | 0.9957 |
| 2022-03-10 | 0.9954 | 0.9954 |
| 2022-03-04 | 0.9997 | 0.9997 |
| 2022-02-25 | 0.9999 | 0.9999 |
| 2022-02-18 | 1.0005 | 1.0005 |
| 2022-02-11 | 1.0000 | 1.0000 |
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