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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 | 1.0966 | 1.0966 |
| 2025-04-29 | 1.0963 | 1.0963 |
| 2025-04-28 | 1.0956 | 1.0956 |
| 2025-04-25 | 1.0943 | 1.0943 |
| 2025-04-24 | 1.0949 | 1.0949 |
| 2025-04-23 | 1.0951 | 1.0951 |
| 2025-04-22 | 1.0957 | 1.0957 |
| 2025-04-21 | 1.0945 | 1.0945 |
| 2025-04-18 | 1.0937 | 1.0937 |
| 2025-04-17 | 1.0942 | 1.0942 |
| 2025-04-16 | 1.0946 | 1.0946 |
| 2025-04-15 | 1.0952 | 1.0952 |
| 2025-04-14 | 1.0966 | 1.0966 |
| 2025-04-11 | 1.0967 | 1.0967 |
| 2025-04-10 | 1.0953 | 1.0953 |
| 2025-04-09 | 1.0928 | 1.0928 |
| 2025-04-08 | 1.0917 | 1.0917 |
| 2025-04-07 | 1.0945 | 1.0945 |
| 2025-04-03 | 1.0959 | 1.0959 |
| 2025-04-02 | 1.0934 | 1.0934 |
| 2025-04-01 | 1.0917 | 1.0917 |
| 2025-03-31 | 1.0905 | 1.0905 |
| 2025-03-28 | 1.0910 | 1.0910 |
| 2025-03-27 | 1.0919 | 1.0919 |
| 2025-03-26 | 1.0916 | 1.0916 |
| 2025-03-25 | 1.0913 | 1.0913 |
| 2025-03-24 | 1.0906 | 1.0906 |
| 2025-03-21 | 1.0904 | 1.0904 |
| 2025-03-20 | 1.0905 | 1.0905 |
| 2025-03-19 | 1.0890 | 1.0890 |
| 2025-03-18 | 1.0888 | 1.0888 |
| 2025-03-17 | 1.0875 | 1.0875 |
| 2025-03-14 | 1.0903 | 1.0903 |
| 2025-03-13 | 1.0897 | 1.0897 |
| 2025-03-12 | 1.0896 | 1.0896 |
| 2025-03-11 | 1.0878 | 1.0878 |
| 2025-03-10 | 1.0944 | 1.0944 |
| 2025-03-07 | 1.0954 | 1.0954 |
| 2025-03-06 | 1.1011 | 1.1011 |
| 2025-03-05 | 1.0975 | 1.0975 |
| 2025-03-04 | 1.0949 | 1.0949 |
| 2025-03-03 | 1.0929 | 1.0929 |
| 2025-02-28 | 1.0914 | 1.0914 |
| 2025-02-27 | 1.0985 | 1.0985 |
| 2025-02-26 | 1.1038 | 1.1038 |
| 2025-02-25 | 1.1011 | 1.1011 |
| 2025-02-24 | 1.1013 | 1.1013 |
| 2025-02-21 | 1.1043 | 1.1043 |
| 2025-02-20 | 1.1013 | 1.1013 |
| 2025-02-19 | 1.0996 | 1.0996 |
| 2025-02-18 | 1.0958 | 1.0958 |
| 2025-02-17 | 1.0988 | 1.0988 |
| 2025-02-14 | 1.0991 | 1.0991 |
| 2025-02-13 | 1.0963 | 1.0963 |
| 2025-02-12 | 1.1004 | 1.1004 |
| 2025-02-11 | 1.0983 | 1.0983 |
| 2025-02-10 | 1.0988 | 1.0988 |
| 2025-02-07 | 1.0979 | 1.0979 |
| 2025-02-06 | 1.0956 | 1.0956 |
| 2025-02-05 | 1.0912 | 1.0912 |
| 2025-01-27 | 1.0938 | 1.0938 |
| 2025-01-24 | 1.0946 | 1.0946 |
| 2025-01-23 | 1.0913 | 1.0913 |
| 2025-01-22 | 1.0932 | 1.0932 |
| 2025-01-21 | 1.0925 | 1.0925 |
| 2025-01-20 | 1.0918 | 1.0918 |
| 2025-01-17 | 1.0914 | 1.0914 |
| 2025-01-16 | 1.0891 | 1.0891 |
| 2025-01-15 | 1.0881 | 1.0881 |
| 2025-01-14 | 1.0901 | 1.0901 |
| 2025-01-13 | 1.0844 | 1.0844 |
| 2025-01-10 | 1.0862 | 1.0862 |
| 2025-01-09 | 1.0867 | 1.0867 |
| 2025-01-08 | 1.0880 | 1.0880 |
| 2025-01-07 | 1.0884 | 1.0884 |
| 2025-01-06 | 1.0871 | 1.0871 |
| 2025-01-03 | 1.0874 | 1.0874 |
| 2025-01-02 | 1.0876 | 1.0876 |
| 2024-12-31 | 1.0862 | 1.0862 |
| 2024-12-30 | 1.0858 | 1.0858 |
| 2024-12-27 | 1.0851 | 1.0851 |
| 2024-12-26 | 1.0825 | 1.0825 |
| 2024-12-25 | 1.0820 | 1.0820 |
| 2024-12-24 | 1.0839 | 1.0839 |
| 2024-12-23 | 1.0837 | 1.0837 |
| 2024-12-20 | 1.0840 | 1.0840 |
| 2024-12-19 | 1.0816 | 1.0816 |
| 2024-12-18 | 1.0826 | 1.0826 |
| 2024-12-17 | 1.0835 | 1.0835 |
| 2024-12-16 | 1.0844 | 1.0844 |
| 2024-12-13 | 1.0852 | 1.0852 |
| 2024-12-12 | 1.0872 | 1.0872 |
| 2024-12-11 | 1.0841 | 1.0841 |
| 2024-12-10 | 1.0835 | 1.0835 |
| 2024-12-09 | 1.0772 | 1.0772 |
| 2024-12-06 | 1.0757 | 1.0757 |
| 2024-12-05 | 1.0731 | 1.0731 |
| 2024-12-04 | 1.0732 | 1.0732 |
| 2024-12-03 | 1.0745 | 1.0745 |
| 2024-12-02 | 1.0747 | 1.0747 |
| 2024-11-29 | 1.0709 | 1.0709 |
| 2024-11-28 | 1.0690 | 1.0690 |
| 2024-11-27 | 1.0706 | 1.0706 |
| 2024-11-26 | 1.0681 | 1.0681 |
| 2024-11-25 | 1.0687 | 1.0687 |
| 2024-11-22 | 1.0696 | 1.0696 |
| 2024-11-21 | 1.0730 | 1.0730 |
| 2024-11-20 | 1.0733 | 1.0733 |
| 2024-11-19 | 1.0726 | 1.0726 |
| 2024-11-18 | 1.0708 | 1.0708 |
| 2024-11-15 | 1.0729 | 1.0729 |
| 2024-11-14 | 1.0745 | 1.0745 |
| 2024-11-13 | 1.0767 | 1.0767 |
| 2024-11-12 | 1.0770 | 1.0770 |
| 2024-11-11 | 1.0778 | 1.0778 |
| 2024-11-08 | 1.0750 | 1.0750 |
| 2024-11-07 | 1.0756 | 1.0756 |
| 2024-11-06 | 1.0731 | 1.0731 |
| 2024-11-05 | 1.0736 | 1.0736 |
| 2024-11-04 | 1.0696 | 1.0696 |
| 2024-11-01 | 1.0678 | 1.0678 |
| 2024-10-31 | 1.0667 | 1.0667 |
| 2024-10-30 | 1.0661 | 1.0661 |
| 2024-10-29 | 1.0671 | 1.0671 |
| 2024-10-28 | 1.0676 | 1.0676 |
| 2024-10-25 | 1.0660 | 1.0660 |
| 2024-10-24 | 1.0659 | 1.0659 |
| 2024-10-23 | 1.0685 | 1.0685 |
| 2024-10-22 | 1.0693 | 1.0693 |
| 2024-10-21 | 1.0689 | 1.0689 |
| 2024-10-18 | 1.0668 | 1.0668 |
| 2024-10-17 | 1.0616 | 1.0616 |
| 2024-10-16 | 1.0628 | 1.0628 |
| 2024-10-15 | 1.0635 | 1.0635 |
| 2024-10-14 | 1.0666 | 1.0666 |
| 2024-10-11 | 1.0617 | 1.0617 |
| 2024-10-10 | 1.0651 | 1.0651 |
| 2024-10-09 | 1.0615 | 1.0615 |
| 2024-10-08 | 1.0739 | 1.0739 |
| 2024-09-30 | 1.0700 | 1.0700 |
| 2024-09-27 | 1.0629 | 1.0629 |
| 2024-09-26 | 1.0632 | 1.0632 |
| 2024-09-25 | 1.0596 | 1.0596 |
| 2024-09-24 | 1.0585 | 1.0585 |
| 2024-09-23 | 1.0581 | 1.0581 |
| 2024-09-20 | 1.0578 | 1.0578 |
| 2024-09-19 | 1.0576 | 1.0576 |
| 2024-09-18 | 1.0578 | 1.0578 |
| 2024-09-13 | 1.0562 | 1.0562 |
| 2024-09-12 | 1.0560 | 1.0560 |
| 2024-09-11 | 1.0560 | 1.0560 |
| 2024-09-10 | 1.0554 | 1.0554 |
| 2024-09-09 | 1.0555 | 1.0555 |
| 2024-09-06 | 1.0562 | 1.0562 |
| 2024-09-05 | 1.0565 | 1.0565 |
| 2024-09-04 | 1.0563 | 1.0563 |
| 2024-09-03 | 1.0564 | 1.0564 |
| 2024-09-02 | 1.0561 | 1.0561 |
| 2024-08-30 | 1.0559 | 1.0559 |
| 2024-08-29 | 1.0559 | 1.0559 |
| 2024-08-28 | 1.0558 | 1.0558 |
| 2024-08-27 | 1.0553 | 1.0553 |
| 2024-08-26 | 1.0565 | 1.0565 |
| 2024-08-23 | 1.0568 | 1.0568 |
| 2024-08-22 | 1.0566 | 1.0566 |
| 2024-08-21 | 1.0560 | 1.0560 |
| 2024-08-20 | 1.0564 | 1.0564 |
| 2024-08-19 | 1.0565 | 1.0565 |
| 2024-08-16 | 1.0560 | 1.0560 |
| 2024-08-15 | 1.0561 | 1.0561 |
| 2024-08-14 | 1.0568 | 1.0568 |
| 2024-08-13 | 1.0559 | 1.0559 |
| 2024-08-12 | 1.0553 | 1.0553 |
| 2024-08-09 | 1.0569 | 1.0569 |
| 2024-08-08 | 1.0573 | 1.0573 |
| 2024-08-07 | 1.0584 | 1.0584 |
| 2024-08-06 | 1.0572 | 1.0572 |
| 2024-08-05 | 1.0575 | 1.0575 |
| 2024-08-02 | 1.0590 | 1.0590 |
| 2024-08-01 | 1.0594 | 1.0594 |
| 2024-07-31 | 1.0594 | 1.0594 |
| 2024-07-30 | 1.0578 | 1.0578 |
| 2024-07-29 | 1.0574 | 1.0574 |
| 2024-07-26 | 1.0572 | 1.0572 |
| 2024-07-25 | 1.0543 | 1.0543 |
| 2024-07-24 | 1.0572 | 1.0572 |
| 2024-07-23 | 1.0582 | 1.0582 |
| 2024-07-22 | 1.0621 | 1.0621 |
| 2024-07-19 | 1.0612 | 1.0612 |
| 2024-07-18 | 1.0630 | 1.0630 |
| 2024-07-17 | 1.0607 | 1.0607 |
| 2024-07-16 | 1.0643 | 1.0643 |
| 2024-07-15 | 1.0651 | 1.0651 |
| 2024-07-12 | 1.0657 | 1.0657 |
| 2024-07-11 | 1.0663 | 1.0663 |
| 2024-07-10 | 1.0645 | 1.0645 |
| 2024-07-09 | 1.0666 | 1.0666 |
| 2024-07-08 | 1.0650 | 1.0650 |
| 2024-07-05 | 1.0665 | 1.0665 |
| 2024-07-04 | 1.0662 | 1.0662 |
| 2024-07-03 | 1.0662 | 1.0662 |
| 2024-07-02 | 1.0684 | 1.0684 |
| 2024-07-01 | 1.0681 | 1.0681 |
| 2024-06-30 | 1.0699 | 1.0699 |
| 2024-06-28 | 1.0698 | 1.0698 |
| 2024-06-27 | 1.0660 | 1.0660 |
| 2024-06-26 | 1.0692 | 1.0692 |
| 2024-06-25 | 1.0684 | 1.0684 |
| 2024-06-24 | 1.0689 | 1.0689 |
| 2024-06-21 | 1.0707 | 1.0707 |
| 2024-06-20 | 1.0719 | 1.0719 |
| 2024-06-19 | 1.0722 | 1.0722 |
| 2024-06-18 | 1.0724 | 1.0724 |
| 2024-06-17 | 1.0687 | 1.0687 |
| 2024-06-14 | 1.0690 | 1.0690 |
| 2024-06-13 | 1.0697 | 1.0697 |
| 2024-06-12 | 1.0700 | 1.0700 |
| 2024-06-11 | 1.0694 | 1.0694 |
| 2024-06-07 | 1.0698 | 1.0698 |
| 2024-06-06 | 1.0701 | 1.0701 |
| 2024-06-05 | 1.0688 | 1.0688 |
| 2024-06-04 | 1.0707 | 1.0707 |
| 2024-06-03 | 1.0706 | 1.0706 |
| 2024-05-31 | 1.0708 | 1.0708 |
| 2024-05-30 | 1.0712 | 1.0712 |
| 2024-05-29 | 1.0727 | 1.0727 |
| 2024-05-28 | 1.0716 | 1.0716 |
| 2024-05-27 | 1.0721 | 1.0721 |
| 2024-05-24 | 1.0687 | 1.0687 |
| 2024-05-23 | 1.0678 | 1.0678 |
| 2024-05-22 | 1.0683 | 1.0683 |
| 2024-05-21 | 1.0691 | 1.0691 |
| 2024-05-20 | 1.0712 | 1.0712 |
| 2024-05-17 | 1.0699 | 1.0699 |
| 2024-05-16 | 1.0709 | 1.0709 |
| 2024-05-15 | 1.0729 | 1.0729 |
| 2024-05-14 | 1.0740 | 1.0740 |
| 2024-05-13 | 1.0743 | 1.0743 |
| 2024-05-10 | 1.0731 | 1.0731 |
| 2024-05-09 | 1.0718 | 1.0718 |
| 2024-05-08 | 1.0701 | 1.0701 |
| 2024-05-07 | 1.0704 | 1.0704 |
| 2024-05-06 | 1.0712 | 1.0712 |
| 2024-04-30 | 1.0698 | 1.0698 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0695 | 1.0695 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0681 | 1.0681 |
| 2024-04-23 | 1.0678 | 1.0678 |
| 2024-04-22 | 1.0689 | 1.0689 |
| 2024-04-19 | 1.0705 | 1.0705 |
| 2024-04-18 | 1.0710 | 1.0710 |
| 2024-04-17 | 1.0697 | 1.0697 |
| 2024-04-16 | 1.0640 | 1.0640 |
| 2024-04-15 | 1.0654 | 1.0654 |
| 2024-04-12 | 1.0618 | 1.0618 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0581 | 1.0581 |
| 2024-04-09 | 1.0582 | 1.0582 |
| 2024-04-08 | 1.0589 | 1.0589 |
| 2024-04-03 | 1.0580 | 1.0580 |
| 2024-04-02 | 1.0567 | 1.0567 |
| 2024-04-01 | 1.0555 | 1.0555 |
| 2024-03-29 | 1.0566 | 1.0566 |
| 2024-03-28 | 1.0544 | 1.0544 |
| 2024-03-27 | 1.0515 | 1.0515 |
| 2024-03-26 | 1.0516 | 1.0516 |
| 2024-03-25 | 1.0522 | 1.0522 |
| 2024-03-22 | 1.0520 | 1.0520 |
| 2024-03-21 | 1.0540 | 1.0540 |
| 2024-03-20 | 1.0545 | 1.0545 |
| 2024-03-19 | 1.0545 | 1.0545 |
| 2024-03-18 | 1.0547 | 1.0547 |
| 2024-03-15 | 1.0534 | 1.0534 |
| 2024-03-14 | 1.0511 | 1.0511 |
| 2024-03-13 | 1.0507 | 1.0507 |
| 2024-03-12 | 1.0498 | 1.0498 |
| 2024-03-11 | 1.0539 | 1.0539 |
| 2024-03-08 | 1.0549 | 1.0549 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0524 | 1.0524 |
| 2024-03-05 | 1.0514 | 1.0514 |
| 2024-03-04 | 1.0519 | 1.0519 |
| 2024-03-01 | 1.0479 | 1.0479 |
| 2024-02-29 | 1.0476 | 1.0476 |
| 2024-02-28 | 1.0446 | 1.0446 |
| 2024-02-27 | 1.0476 | 1.0476 |
| 2024-02-26 | 1.0467 | 1.0467 |
| 2024-02-23 | 1.0467 | 1.0467 |
| 2024-02-22 | 1.0456 | 1.0456 |
| 2024-02-21 | 1.0429 | 1.0429 |
| 2024-02-20 | 1.0424 | 1.0424 |
| 2024-02-19 | 1.0388 | 1.0388 |
| 2024-02-08 | 1.0364 | 1.0364 |
| 2024-02-07 | 1.0352 | 1.0352 |
| 2024-02-06 | 1.0331 | 1.0331 |
| 2024-02-05 | 1.0283 | 1.0283 |
| 2024-02-02 | 1.0285 | 1.0285 |
| 2024-02-01 | 1.0290 | 1.0290 |
| 2024-01-31 | 1.0284 | 1.0284 |
| 2024-01-30 | 1.0288 | 1.0288 |
| 2024-01-29 | 1.0293 | 1.0293 |
| 2024-01-26 | 1.0298 | 1.0298 |
| 2024-01-25 | 1.0299 | 1.0299 |
| 2024-01-24 | 1.0277 | 1.0277 |
| 2024-01-23 | 1.0269 | 1.0269 |
| 2024-01-22 | 1.0256 | 1.0256 |
| 2024-01-19 | 1.0286 | 1.0286 |
| 2024-01-18 | 1.0301 | 1.0301 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0335 | 1.0335 |
| 2024-01-15 | 1.0331 | 1.0331 |
| 2024-01-12 | 1.0331 | 1.0331 |
| 2024-01-11 | 1.0327 | 1.0327 |
| 2024-01-10 | 1.0328 | 1.0328 |
| 2024-01-09 | 1.0331 | 1.0331 |
| 2024-01-08 | 1.0327 | 1.0327 |
| 2024-01-05 | 1.0350 | 1.0350 |
| 2024-01-04 | 1.0363 | 1.0363 |
| 2024-01-03 | 1.0372 | 1.0372 |
| 2024-01-02 | 1.0377 | 1.0377 |
| 2023-12-31 | 1.0379 | 1.0379 |
| 2023-12-29 | 1.0378 | 1.0378 |
| 2023-12-28 | 1.0351 | 1.0351 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0314 | 1.0314 |
| 2023-12-25 | 1.0328 | 1.0328 |
| 2023-12-22 | 1.0321 | 1.0321 |
| 2023-12-21 | 1.0321 | 1.0321 |
| 2023-12-20 | 1.0307 | 1.0307 |
| 2023-12-19 | 1.0317 | 1.0317 |
| 2023-12-18 | 1.0304 | 1.0304 |
| 2023-12-15 | 1.0317 | 1.0317 |
| 2023-12-14 | 1.0323 | 1.0323 |
| 2023-12-13 | 1.0319 | 1.0319 |
| 2023-12-12 | 1.0329 | 1.0329 |
| 2023-12-11 | 1.0340 | 1.0340 |
| 2023-12-08 | 1.0315 | 1.0315 |
| 2023-12-07 | 1.0312 | 1.0312 |
| 2023-12-06 | 1.0321 | 1.0321 |
| 2023-12-05 | 1.0324 | 1.0324 |
| 2023-12-04 | 1.0348 | 1.0348 |
| 2023-12-01 | 1.0355 | 1.0355 |
| 2023-11-30 | 1.0359 | 1.0359 |
| 2023-11-29 | 1.0346 | 1.0346 |
| 2023-11-28 | 1.0347 | 1.0347 |
| 2023-11-27 | 1.0332 | 1.0332 |
| 2023-11-24 | 1.0331 | 1.0331 |
| 2023-11-23 | 1.0345 | 1.0345 |
| 2023-11-22 | 1.0330 | 1.0330 |
| 2023-11-21 | 1.0345 | 1.0345 |
| 2023-11-20 | 1.0353 | 1.0353 |
| 2023-11-17 | 1.0337 | 1.0337 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0347 | 1.0347 |
| 2023-11-14 | 1.0325 | 1.0325 |
| 2023-11-13 | 1.0326 | 1.0326 |
| 2023-11-10 | 1.0304 | 1.0304 |
| 2023-11-09 | 1.0310 | 1.0310 |
| 2023-11-08 | 1.0296 | 1.0296 |
| 2023-11-07 | 1.0292 | 1.0292 |
| 2023-11-06 | 1.0293 | 1.0293 |
| 2023-11-03 | 1.0283 | 1.0283 |
| 2023-11-02 | 1.0266 | 1.0266 |
| 2023-11-01 | 1.0272 | 1.0272 |
| 2023-10-31 | 1.0278 | 1.0278 |
| 2023-10-30 | 1.0282 | 1.0282 |
| 2023-10-27 | 1.0285 | 1.0285 |
| 2023-10-26 | 1.0261 | 1.0261 |
| 2023-10-25 | 1.0254 | 1.0254 |
| 2023-10-24 | 1.0260 | 1.0260 |
| 2023-10-23 | 1.0251 | 1.0251 |
| 2023-10-20 | 1.0269 | 1.0269 |
| 2023-10-19 | 1.0283 | 1.0283 |
| 2023-10-18 | 1.0304 | 1.0304 |
| 2023-10-17 | 1.0332 | 1.0332 |
| 2023-10-16 | 1.0321 | 1.0321 |
| 2023-10-13 | 1.0337 | 1.0337 |
| 2023-10-12 | 1.0348 | 1.0348 |
| 2023-10-11 | 1.0357 | 1.0357 |
| 2023-10-10 | 1.0362 | 1.0362 |
| 2023-10-09 | 1.0373 | 1.0373 |
| 2023-09-28 | 1.0383 | 1.0383 |
| 2023-09-27 | 1.0377 | 1.0377 |
| 2023-09-26 | 1.0374 | 1.0374 |
| 2023-09-25 | 1.0384 | 1.0384 |
| 2023-09-22 | 1.0391 | 1.0391 |
| 2023-09-21 | 1.0377 | 1.0377 |
| 2023-09-20 | 1.0388 | 1.0388 |
| 2023-09-19 | 1.0394 | 1.0394 |
| 2023-09-18 | 1.0397 | 1.0397 |
| 2023-09-15 | 1.0398 | 1.0398 |
| 2023-09-14 | 1.0393 | 1.0393 |
| 2023-09-13 | 1.0387 | 1.0387 |
| 2023-09-12 | 1.0403 | 1.0403 |
| 2023-09-11 | 1.0421 | 1.0421 |
| 2023-09-08 | 1.0408 | 1.0408 |
| 2023-09-07 | 1.0415 | 1.0415 |
| 2023-09-06 | 1.0441 | 1.0441 |
| 2023-09-05 | 1.0446 | 1.0446 |
| 2023-09-04 | 1.0462 | 1.0462 |
| 2023-09-01 | 1.0442 | 1.0442 |
| 2023-08-31 | 1.0434 | 1.0434 |
| 2023-08-30 | 1.0436 | 1.0436 |
| 2023-08-29 | 1.0420 | 1.0420 |
| 2023-08-28 | 1.0394 | 1.0394 |
| 2023-08-25 | 1.0375 | 1.0375 |
| 2023-08-24 | 1.0398 | 1.0398 |
| 2023-08-23 | 1.0391 | 1.0391 |
| 2023-08-22 | 1.0430 | 1.0430 |
| 2023-08-21 | 1.0414 | 1.0414 |
| 2023-08-18 | 1.0432 | 1.0432 |
| 2023-08-17 | 1.0455 | 1.0455 |
| 2023-08-16 | 1.0453 | 1.0453 |
| 2023-08-15 | 1.0467 | 1.0467 |
| 2023-08-14 | 1.0473 | 1.0473 |
| 2023-08-11 | 1.0475 | 1.0475 |
| 2023-08-10 | 1.0495 | 1.0495 |
| 2023-08-09 | 1.0496 | 1.0496 |
| 2023-08-08 | 1.0509 | 1.0509 |
| 2023-08-07 | 1.0507 | 1.0507 |
| 2023-08-04 | 1.0505 | 1.0505 |
| 2023-08-03 | 1.0489 | 1.0489 |
| 2023-08-02 | 1.0478 | 1.0478 |
| 2023-08-01 | 1.0488 | 1.0488 |
| 2023-07-31 | 1.0501 | 1.0501 |
| 2023-07-28 | 1.0498 | 1.0498 |
| 2023-07-27 | 1.0475 | 1.0475 |
| 2023-07-26 | 1.0487 | 1.0487 |
| 2023-07-25 | 1.0496 | 1.0496 |
| 2023-07-24 | 1.0467 | 1.0467 |
| 2023-07-21 | 1.0467 | 1.0467 |
| 2023-07-20 | 1.0473 | 1.0473 |
| 2023-07-19 | 1.0487 | 1.0487 |
| 2023-07-18 | 1.0472 | 1.0472 |
| 2023-07-17 | 1.0465 | 1.0465 |
| 2023-07-14 | 1.0465 | 1.0465 |
| 2023-07-13 | 1.0443 | 1.0443 |
| 2023-07-12 | 1.0423 | 1.0423 |
| 2023-07-11 | 1.0428 | 1.0428 |
| 2023-07-10 | 1.0428 | 1.0428 |
| 2023-07-07 | 1.0417 | 1.0417 |
| 2023-07-06 | 1.0409 | 1.0409 |
| 2023-07-05 | 1.0414 | 1.0414 |
| 2023-07-04 | 1.0429 | 1.0429 |
| 2023-07-03 | 1.0425 | 1.0425 |
| 2023-06-30 | 1.0402 | 1.0402 |
| 2023-06-29 | 1.0394 | 1.0394 |
| 2023-06-28 | 1.0386 | 1.0386 |
| 2023-06-27 | 1.0387 | 1.0387 |
| 2023-06-26 | 1.0368 | 1.0368 |
| 2023-06-21 | 1.0385 | 1.0385 |
| 2023-06-20 | 1.0418 | 1.0418 |
| 2023-06-19 | 1.0412 | 1.0412 |
| 2023-06-16 | 1.0402 | 1.0402 |
| 2023-06-15 | 1.0393 | 1.0393 |
| 2023-06-14 | 1.0395 | 1.0395 |
| 2023-06-13 | 1.0384 | 1.0384 |
| 2023-06-12 | 1.0376 | 1.0376 |
| 2023-06-09 | 1.0367 | 1.0367 |
| 2023-06-08 | 1.0359 | 1.0359 |
| 2023-06-07 | 1.0357 | 1.0357 |
| 2023-06-06 | 1.0361 | 1.0361 |
| 2023-06-05 | 1.0365 | 1.0365 |
| 2023-06-02 | 1.0371 | 1.0371 |
| 2023-06-01 | 1.0344 | 1.0344 |
| 2023-05-31 | 1.0329 | 1.0329 |
| 2023-05-30 | 1.0345 | 1.0345 |
| 2023-05-29 | 1.0340 | 1.0340 |
| 2023-05-26 | 1.0352 | 1.0352 |
| 2023-05-25 | 1.0346 | 1.0346 |
| 2023-05-24 | 1.0369 | 1.0369 |
| 2023-05-23 | 1.0384 | 1.0384 |
| 2023-05-22 | 1.0400 | 1.0400 |
| 2023-05-19 | 1.0381 | 1.0381 |
| 2023-05-18 | 1.0377 | 1.0377 |
| 2023-05-17 | 1.0363 | 1.0363 |
| 2023-05-16 | 1.0376 | 1.0376 |
| 2023-05-15 | 1.0388 | 1.0388 |
| 2023-05-12 | 1.0370 | 1.0370 |
| 2023-05-11 | 1.0392 | 1.0392 |
| 2023-05-10 | 1.0387 | 1.0387 |
| 2023-05-09 | 1.0381 | 1.0381 |
| 2023-05-08 | 1.0402 | 1.0402 |
| 2023-05-05 | 1.0379 | 1.0379 |
| 2023-05-04 | 1.0380 | 1.0380 |
| 2023-04-28 | 1.0388 | 1.0388 |
| 2023-04-27 | 1.0372 | 1.0372 |
| 2023-04-26 | 1.0349 | 1.0349 |
| 2023-04-25 | 1.0355 | 1.0355 |
| 2023-04-24 | 1.0363 | 1.0363 |
| 2023-04-21 | 1.0389 | 1.0389 |
| 2023-04-20 | 1.0430 | 1.0430 |
| 2023-04-19 | 1.0427 | 1.0427 |
| 2023-04-18 | 1.0451 | 1.0451 |
| 2023-04-17 | 1.0449 | 1.0449 |
| 2023-04-14 | 1.0439 | 1.0439 |
| 2023-04-13 | 1.0424 | 1.0424 |
| 2023-04-12 | 1.0445 | 1.0445 |
| 2023-04-11 | 1.0430 | 1.0430 |
| 2023-04-10 | 1.0440 | 1.0440 |
| 2023-04-07 | 1.0466 | 1.0466 |
| 2023-04-06 | 1.0448 | 1.0448 |
| 2023-04-04 | 1.0444 | 1.0444 |
| 2023-04-03 | 1.0428 | 1.0428 |
| 2023-03-31 | 1.0382 | 1.0382 |
| 2023-03-30 | 1.0363 | 1.0363 |
| 2023-03-29 | 1.0360 | 1.0360 |
| 2023-03-28 | 1.0337 | 1.0337 |
| 2023-03-27 | 1.0342 | 1.0342 |
| 2023-03-24 | 1.0330 | 1.0330 |
| 2023-03-23 | 1.0336 | 1.0336 |
| 2023-03-22 | 1.0297 | 1.0297 |
| 2023-03-21 | 1.0302 | 1.0302 |
| 2023-03-20 | 1.0292 | 1.0292 |
| 2023-03-17 | 1.0301 | 1.0301 |
| 2023-03-16 | 1.0274 | 1.0274 |
| 2023-03-15 | 1.0294 | 1.0294 |
| 2023-03-14 | 1.0308 | 1.0308 |
| 2023-03-13 | 1.0322 | 1.0322 |
| 2023-03-10 | 1.0276 | 1.0276 |
| 2023-03-09 | 1.0293 | 1.0293 |
| 2023-03-08 | 1.0283 | 1.0283 |
| 2023-03-07 | 1.0266 | 1.0266 |
| 2023-03-06 | 1.0293 | 1.0293 |
| 2023-03-03 | 1.0269 | 1.0269 |
| 2023-03-02 | 1.0273 | 1.0273 |
| 2023-03-01 | 1.0266 | 1.0266 |
| 2023-02-28 | 1.0235 | 1.0235 |
| 2023-02-27 | 1.0226 | 1.0226 |
| 2023-02-24 | 1.0237 | 1.0237 |
| 2023-02-23 | 1.0242 | 1.0242 |
| 2023-02-22 | 1.0251 | 1.0251 |
| 2023-02-21 | 1.0254 | 1.0254 |
| 2023-02-20 | 1.0257 | 1.0257 |
| 2023-02-17 | 1.0221 | 1.0221 |
| 2023-02-16 | 1.0258 | 1.0258 |
| 2023-02-15 | 1.0255 | 1.0255 |
| 2023-02-14 | 1.0253 | 1.0253 |
| 2023-02-13 | 1.0255 | 1.0255 |
| 2023-02-10 | 1.0243 | 1.0243 |
| 2023-02-09 | 1.0257 | 1.0257 |
| 2023-02-08 | 1.0224 | 1.0224 |
| 2023-02-07 | 1.0228 | 1.0228 |
| 2023-02-06 | 1.0226 | 1.0226 |
| 2023-02-03 | 1.0242 | 1.0242 |
| 2023-02-02 | 1.0242 | 1.0242 |
| 2023-02-01 | 1.0228 | 1.0228 |
| 2023-01-31 | 1.0205 | 1.0205 |
| 2023-01-30 | 1.0223 | 1.0223 |
| 2023-01-20 | 1.0202 | 1.0202 |
| 2023-01-19 | 1.0181 | 1.0181 |
| 2023-01-18 | 1.0165 | 1.0165 |
| 2023-01-17 | 1.0153 | 1.0153 |
| 2023-01-16 | 1.0150 | 1.0150 |
| 2023-01-13 | 1.0130 | 1.0130 |
| 2023-01-12 | 1.0121 | 1.0121 |
| 2023-01-11 | 1.0117 | 1.0117 |
| 2023-01-10 | 1.0121 | 1.0121 |
| 2023-01-09 | 1.0126 | 1.0126 |
| 2023-01-06 | 1.0116 | 1.0116 |
| 2023-01-05 | 1.0116 | 1.0116 |
| 2023-01-04 | 1.0106 | 1.0106 |
| 2023-01-03 | 1.0095 | 1.0095 |
| 2022-12-31 | 1.0053 | 1.0053 |
| 2022-12-30 | 1.0053 | 1.0053 |
| 2022-12-29 | 1.0040 | 1.0040 |
| 2022-12-28 | 1.0042 | 1.0042 |
| 2022-12-27 | 1.0048 | 1.0048 |
| 2022-12-26 | 1.0033 | 1.0033 |
| 2022-12-23 | 0.9999 | 0.9999 |
| 2022-12-22 | 0.9993 | 0.9993 |
| 2022-12-21 | 1.0002 | 1.0002 |
| 2022-12-20 | 1.0002 | 1.0002 |
| 2022-12-19 | 1.0010 | 1.0010 |
| 2022-12-16 | 1.0020 | 1.0020 |
| 2022-12-15 | 1.0033 | 1.0033 |
| 2022-12-14 | 1.0035 | 1.0035 |
| 2022-12-13 | 1.0037 | 1.0037 |
| 2022-12-12 | 1.0055 | 1.0055 |
| 2022-12-09 | 1.0069 | 1.0069 |
| 2022-12-08 | 1.0070 | 1.0070 |
| 2022-12-07 | 1.0082 | 1.0082 |
| 2022-12-06 | 1.0101 | 1.0101 |
| 2022-12-05 | 1.0111 | 1.0111 |
| 2022-12-02 | 1.0110 | 1.0110 |
| 2022-12-01 | 1.0118 | 1.0118 |
| 2022-11-30 | 1.0107 | 1.0107 |
| 2022-11-29 | 1.0117 | 1.0117 |
| 2022-11-28 | 1.0115 | 1.0115 |
| 2022-11-25 | 1.0125 | 1.0125 |
| 2022-11-24 | 1.0132 | 1.0132 |
| 2022-11-23 | 1.0126 | 1.0126 |
| 2022-11-22 | 1.0118 | 1.0118 |
| 2022-11-21 | 1.0120 | 1.0120 |
| 2022-11-18 | 1.0110 | 1.0110 |
| 2022-11-17 | 1.0125 | 1.0125 |
| 2022-11-16 | 1.0135 | 1.0135 |
| 2022-11-15 | 1.0158 | 1.0158 |
| 2022-11-14 | 1.0158 | 1.0158 |
| 2022-11-11 | 1.0178 | 1.0178 |
| 2022-11-10 | 1.0163 | 1.0163 |
| 2022-11-09 | 1.0180 | 1.0180 |
| 2022-11-08 | 1.0183 | 1.0183 |
| 2022-11-07 | 1.0191 | 1.0191 |
| 2022-11-04 | 1.0192 | 1.0192 |
| 2022-11-03 | 1.0166 | 1.0166 |
| 2022-11-02 | 1.0167 | 1.0167 |
| 2022-11-01 | 1.0150 | 1.0150 |
| 2022-10-31 | 1.0129 | 1.0129 |
| 2022-10-28 | 1.0137 | 1.0137 |
| 2022-10-27 | 1.0154 | 1.0154 |
| 2022-10-26 | 1.0167 | 1.0167 |
| 2022-10-25 | 1.0165 | 1.0165 |
| 2022-10-24 | 1.0173 | 1.0173 |
| 2022-10-21 | 1.0194 | 1.0194 |
| 2022-10-20 | 1.0188 | 1.0188 |
| 2022-10-19 | 1.0201 | 1.0201 |
| 2022-10-18 | 1.0211 | 1.0211 |
| 2022-10-17 | 1.0203 | 1.0203 |
| 2022-10-14 | 1.0199 | 1.0199 |
| 2022-10-13 | 1.0176 | 1.0176 |
| 2022-10-12 | 1.0182 | 1.0182 |
| 2022-10-11 | 1.0167 | 1.0167 |
| 2022-10-10 | 1.0164 | 1.0164 |
| 2022-09-30 | 1.0176 | 1.0176 |
| 2022-09-29 | 1.0189 | 1.0189 |
| 2022-09-28 | 1.0200 | 1.0200 |
| 2022-09-27 | 1.0231 | 1.0231 |
| 2022-09-26 | 1.0217 | 1.0217 |
| 2022-09-23 | 1.0228 | 1.0228 |
| 2022-09-22 | 1.0251 | 1.0251 |
| 2022-09-21 | 1.0265 | 1.0265 |
| 2022-09-20 | 1.0252 | 1.0252 |
| 2022-09-19 | 1.0230 | 1.0230 |
| 2022-09-16 | 1.0229 | 1.0229 |
| 2022-09-15 | 1.0262 | 1.0262 |
| 2022-09-14 | 1.0295 | 1.0295 |
| 2022-09-13 | 1.0300 | 1.0300 |
| 2022-09-09 | 1.0292 | 1.0292 |
| 2022-09-08 | 1.0275 | 1.0275 |
| 2022-09-07 | 1.0290 | 1.0290 |
| 2022-09-06 | 1.0287 | 1.0287 |
| 2022-09-05 | 1.0262 | 1.0262 |
| 2022-09-02 | 1.0246 | 1.0246 |
| 2022-09-01 | 1.0244 | 1.0244 |
| 2022-08-31 | 1.0247 | 1.0247 |
| 2022-08-30 | 1.0267 | 1.0267 |
| 2022-08-29 | 1.0277 | 1.0277 |
| 2022-08-26 | 1.0285 | 1.0285 |
| 2022-08-25 | 1.0301 | 1.0301 |
| 2022-08-24 | 1.0269 | 1.0269 |
| 2022-08-23 | 1.0320 | 1.0320 |
| 2022-08-22 | 1.0321 | 1.0321 |
| 2022-08-19 | 1.0274 | 1.0274 |
| 2022-08-18 | 1.0292 | 1.0292 |
| 2022-08-17 | 1.0298 | 1.0298 |
| 2022-08-16 | 1.0290 | 1.0290 |
| 2022-08-15 | 1.0264 | 1.0264 |
| 2022-08-12 | 1.0247 | 1.0247 |
| 2022-08-11 | 1.0241 | 1.0241 |
| 2022-08-10 | 1.0222 | 1.0222 |
| 2022-08-09 | 1.0245 | 1.0245 |
| 2022-08-08 | 1.0238 | 1.0238 |
| 2022-08-05 | 1.0227 | 1.0227 |
| 2022-08-04 | 1.0215 | 1.0215 |
| 2022-08-03 | 1.0217 | 1.0217 |
| 2022-08-02 | 1.0236 | 1.0236 |
| 2022-08-01 | 1.0261 | 1.0261 |
| 2022-07-29 | 1.0239 | 1.0239 |
| 2022-07-28 | 1.0244 | 1.0244 |
| 2022-07-27 | 1.0250 | 1.0250 |
| 2022-07-26 | 1.0250 | 1.0250 |
| 2022-07-25 | 1.0221 | 1.0221 |
| 2022-07-22 | 1.0209 | 1.0209 |
| 2022-07-21 | 1.0213 | 1.0213 |
| 2022-07-20 | 1.0211 | 1.0211 |
| 2022-07-19 | 1.0201 | 1.0201 |
| 2022-07-18 | 1.0197 | 1.0197 |
| 2022-07-15 | 1.0154 | 1.0154 |
| 2022-07-14 | 1.0176 | 1.0176 |
| 2022-07-13 | 1.0161 | 1.0161 |
| 2022-07-12 | 1.0150 | 1.0150 |
| 2022-07-11 | 1.0164 | 1.0164 |
| 2022-07-08 | 1.0196 | 1.0196 |
| 2022-07-07 | 1.0197 | 1.0197 |
| 2022-07-06 | 1.0183 | 1.0183 |
| 2022-07-05 | 1.0226 | 1.0226 |
| 2022-07-04 | 1.0220 | 1.0220 |
| 2022-07-01 | 1.0206 | 1.0206 |
| 2022-06-30 | 1.0209 | 1.0209 |
| 2022-06-29 | 1.0188 | 1.0188 |
| 2022-06-28 | 1.0221 | 1.0221 |
| 2022-06-27 | 1.0196 | 1.0196 |
| 2022-06-24 | 1.0173 | 1.0173 |
| 2022-06-23 | 1.0157 | 1.0157 |
| 2022-06-22 | 1.0124 | 1.0124 |
| 2022-06-21 | 1.0136 | 1.0136 |
| 2022-06-20 | 1.0144 | 1.0144 |
| 2022-06-17 | 1.0138 | 1.0138 |
| 2022-06-16 | 1.0114 | 1.0114 |
| 2022-06-15 | 1.0121 | 1.0121 |
| 2022-06-14 | 1.0116 | 1.0116 |
| 2022-06-13 | 1.0109 | 1.0109 |
| 2022-06-10 | 1.0130 | 1.0130 |
| 2022-06-09 | 1.0094 | 1.0094 |
| 2022-06-08 | 1.0125 | 1.0125 |
| 2022-06-07 | 1.0128 | 1.0128 |
| 2022-06-06 | 1.0116 | 1.0116 |
| 2022-06-02 | 1.0082 | 1.0082 |
| 2022-06-01 | 1.0073 | 1.0073 |
| 2022-05-31 | 1.0074 | 1.0074 |
| 2022-05-30 | 1.0051 | 1.0051 |
| 2022-05-27 | 1.0042 | 1.0042 |
| 2022-05-26 | 1.0037 | 1.0037 |
| 2022-05-25 | 1.0028 | 1.0028 |
| 2022-05-24 | 1.0011 | 1.0011 |
| 2022-05-23 | 1.0041 | 1.0041 |
| 2022-05-20 | 1.0039 | 1.0039 |
| 2022-05-19 | 1.0020 | 1.0020 |
| 2022-05-18 | 1.0012 | 1.0012 |
| 2022-05-17 | 1.0014 | 1.0014 |
| 2022-05-16 | 0.9992 | 0.9992 |
| 2022-05-13 | 0.9989 | 0.9989 |
| 2022-05-12 | 0.9972 | 0.9972 |
| 2022-05-11 | 0.9977 | 0.9977 |
| 2022-05-10 | 0.9963 | 0.9963 |
| 2022-05-09 | 0.9953 | 0.9953 |
| 2022-05-06 | 0.9943 | 0.9943 |
| 2022-05-05 | 0.9959 | 0.9959 |
| 2022-04-29 | 0.9958 | 0.9958 |
| 2022-04-28 | 0.9938 | 0.9938 |
| 2022-04-27 | 0.9929 | 0.9929 |
| 2022-04-26 | 0.9899 | 0.9899 |
| 2022-04-25 | 0.9908 | 0.9908 |
| 2022-04-22 | 0.9948 | 0.9948 |
| 2022-04-21 | 0.9940 | 0.9940 |
| 2022-04-20 | 0.9951 | 0.9951 |
| 2022-04-19 | 0.9972 | 0.9972 |
| 2022-04-18 | 0.9980 | 0.9980 |
| 2022-04-15 | 0.9977 | 0.9977 |
| 2022-04-14 | 0.9967 | 0.9967 |
| 2022-04-13 | 0.9953 | 0.9953 |
| 2022-04-12 | 0.9954 | 0.9954 |
| 2022-04-11 | 0.9948 | 0.9948 |
| 2022-04-08 | 0.9962 | 0.9962 |
| 2022-04-07 | 0.9957 | 0.9957 |
| 2022-04-06 | 0.9968 | 0.9968 |
| 2022-04-01 | 0.9969 | 0.9969 |
| 2022-03-31 | 0.9954 | 0.9954 |
| 2022-03-30 | 0.9955 | 0.9955 |
| 2022-03-29 | 0.9935 | 0.9935 |
| 2022-03-28 | 0.9931 | 0.9931 |
| 2022-03-25 | 0.9937 | 0.9937 |
| 2022-03-24 | 0.9949 | 0.9949 |
| 2022-03-23 | 0.9956 | 0.9956 |
| 2022-03-22 | 0.9956 | 0.9956 |
| 2022-03-21 | 0.9956 | 0.9956 |
| 2022-03-18 | 0.9951 | 0.9951 |
| 2022-03-17 | 0.9950 | 0.9950 |
| 2022-03-16 | 0.9933 | 0.9933 |
| 2022-03-15 | 0.9906 | 0.9906 |
| 2022-03-14 | 0.9938 | 0.9938 |
| 2022-03-11 | 0.9954 | 0.9954 |
| 2022-03-10 | 0.9951 | 0.9951 |
| 2022-03-04 | 0.9995 | 0.9995 |
| 2022-02-25 | 0.9997 | 0.9997 |
| 2022-02-18 | 1.0004 | 1.0004 |
| 2022-02-11 | 1.0000 | 1.0000 |
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