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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-06-19 0.9173 0.9173
2025-06-18 0.9326 0.9326
2025-06-17 0.9311 0.9311
2025-06-16 0.9340 0.9340
2025-06-13 0.9321 0.9321
2025-06-12 0.9463 0.9463
2025-06-11 0.9469 0.9469
2025-06-10 0.9349 0.9349
2025-06-09 0.9338 0.9338
2025-06-06 0.9242 0.9242
2025-06-05 0.9200 0.9200
2025-06-04 0.9181 0.9181
2025-06-03 0.9107 0.9107
2025-05-30 0.9108 0.9108
2025-05-29 0.9213 0.9213
2025-05-28 0.9101 0.9101
2025-05-27 0.9017 0.9017
2025-05-26 0.8942 0.8942
2025-05-23 0.8926 0.8926
2025-05-22 0.8937 0.8937
2025-05-21 0.8970 0.8970
2025-05-20 0.8873 0.8873
2025-05-19 0.8859 0.8859
2025-05-16 0.8842 0.8842
2025-05-15 0.8823 0.8823
2025-05-14 0.8898 0.8898
2025-05-13 0.8904 0.8904
2025-05-12 0.8957 0.8957
2025-05-09 0.8800 0.8800
2025-05-08 0.8844 0.8844
2025-05-07 0.8864 0.8864
2025-05-06 0.8922 0.8922
2025-04-30 0.8731 0.8731
2025-04-29 0.8708 0.8708
2025-04-28 0.8721 0.8721
2025-04-25 0.8749 0.8749
2025-04-24 0.8734 0.8734
2025-04-23 0.8728 0.8728
2025-04-22 0.8573 0.8573
2025-04-21 0.8468 0.8468
2025-04-18 0.8433 0.8433
2025-04-17 0.8459 0.8459
2025-04-16 0.8372 0.8372
2025-04-15 0.8462 0.8462
2025-04-14 0.8481 0.8481
2025-04-11 0.8375 0.8375
2025-04-10 0.8234 0.8234
2025-04-09 0.8034 0.8034
2025-04-08 0.7922 0.7922
2025-04-07 0.7796 0.7796
2025-04-03 0.8832 0.8832
2025-04-02 0.8925 0.8925
2025-04-01 0.8879 0.8879
2025-03-31 0.8794 0.8794
2025-03-28 0.8909 0.8909
2025-03-27 0.8981 0.8981
2025-03-26 0.8841 0.8841
2025-03-25 0.8834 0.8834
2025-03-24 0.8950 0.8950
2025-03-21 0.8897 0.8897
2025-03-20 0.9030 0.9030
2025-03-19 0.9132 0.9132
2025-03-18 0.9122 0.9122
2025-03-17 0.9032 0.9032
2025-03-14 0.8968 0.8968
2025-03-13 0.8823 0.8823
2025-03-12 0.8915 0.8915
2025-03-11 0.9046 0.9046
2025-03-10 0.8988 0.8988
2025-03-07 0.9070 0.9070
2025-03-06 0.9055 0.9055
2025-03-05 0.8876 0.8876
2025-03-04 0.8740 0.8740
2025-03-03 0.8676 0.8676
2025-02-28 0.8639 0.8639
2025-02-27 0.8884 0.8884
2025-02-26 0.8805 0.8805
2025-02-25 0.8546 0.8546
2025-02-24 0.8663 0.8663
2025-02-21 0.8650 0.8650
2025-02-20 0.8376 0.8376
2025-02-19 0.8433 0.8433
2025-02-18 0.8378 0.8378
2025-02-17 0.8402 0.8402
2025-02-14 0.8479 0.8479
2025-02-13 0.8281 0.8281
2025-02-12 0.8249 0.8249
2025-02-11 0.8174 0.8174
2025-02-10 0.8333 0.8333
2025-02-07 0.8300 0.8300
2025-02-06 0.8207 0.8207
2025-02-05 0.8086 0.8086
2025-01-27 0.8131 0.8131
2025-01-24 0.8124 0.8124
2025-01-23 0.8003 0.8003
2025-01-22 0.8109 0.8109
2025-01-21 0.8198 0.8198
2025-01-20 0.8137 0.8137
2025-01-17 0.8088 0.8088
2025-01-16 0.8007 0.8007
2025-01-15 0.7982 0.7982
2025-01-14 0.8035 0.8035
2025-01-13 0.7758 0.7758
2025-01-10 0.7786 0.7786
2025-01-09 0.7913 0.7913
2025-01-08 0.7941 0.7941
2025-01-07 0.8020 0.8020
2025-01-06 0.8007 0.8007
2025-01-03 0.8060 0.8060
2025-01-02 0.8112 0.8112
2024-12-31 0.8328 0.8328
2024-12-30 0.8418 0.8418
2024-12-27 0.8453 0.8453
2024-12-26 0.8479 0.8479
2024-12-25 0.8459 0.8459
2024-12-24 0.8493 0.8493
2024-12-23 0.8404 0.8404
2024-12-20 0.8423 0.8423
2024-12-19 0.8500 0.8500
2024-12-18 0.8471 0.8471
2024-12-17 0.8438 0.8438
2024-12-16 0.8441 0.8441
2024-12-13 0.8624 0.8624
2024-12-12 0.8805 0.8805
2024-12-11 0.8727 0.8727
2024-12-10 0.8718 0.8718
2024-12-09 0.8706 0.8706
2024-12-06 0.8513 0.8513
2024-12-05 0.8333 0.8333
2024-12-04 0.8362 0.8362
2024-12-03 0.8425 0.8425
2024-12-02 0.8451 0.8451
2024-11-29 0.8400 0.8400
2024-11-28 0.8376 0.8376
2024-11-27 0.8446 0.8446
2024-11-26 0.8270 0.8270
2024-11-25 0.8268 0.8268
2024-11-22 0.8299 0.8299
2024-11-21 0.8489 0.8489
2024-11-20 0.8546 0.8546
2024-11-19 0.8483 0.8483
2024-11-18 0.8410 0.8410
2024-11-15 0.8410 0.8410
2024-11-14 0.8509 0.8509
2024-11-13 0.8667 0.8667
2024-11-12 0.8743 0.8743
2024-11-11 0.8885 0.8885
2024-11-08 0.8990 0.8990
2024-11-07 0.9038 0.9038
2024-11-06 0.8783 0.8783
2024-11-05 0.8819 0.8819
2024-11-04 0.8690 0.8690
2024-11-01 0.8590 0.8590
2024-10-31 0.8544 0.8544
2024-10-30 0.8618 0.8618
2024-10-29 0.8693 0.8693
2024-10-28 0.8731 0.8731
2024-10-25 0.8689 0.8689
2024-10-24 0.8677 0.8677
2024-10-23 0.8804 0.8804
2024-10-22 0.8704 0.8704
2024-10-21 0.8616 0.8616
2024-10-18 0.8667 0.8667
2024-10-17 0.8384 0.8384
2024-10-16 0.8476 0.8476
2024-10-15 0.8434 0.8434
2024-10-14 0.8697 0.8697
2024-10-11 0.8779 0.8779
2024-10-10 0.8868 0.8868
2024-10-09 0.8705 0.8705
2024-10-08 0.9063 0.9063
2024-09-30 0.9085 0.9085
2024-09-27 0.8494 0.8494
2024-09-26 0.8098 0.8098
2024-09-25 0.7676 0.7676
2024-09-24 0.7656 0.7656
2024-09-23 0.7408 0.7408
2024-09-20 0.7482 0.7482
2024-09-19 0.7418 0.7418
2024-09-18 0.7310 0.7310
2024-09-13 0.7220 0.7220
2024-09-12 0.7241 0.7241
2024-09-11 0.7272 0.7272
2024-09-10 0.7241 0.7241
2024-09-09 0.7271 0.7271
2024-09-06 0.7367 0.7367
2024-09-05 0.7420 0.7420
2024-09-04 0.7419 0.7419
2024-09-03 0.7423 0.7423
2024-09-02 0.7351 0.7351
2024-08-30 0.7386 0.7386
2024-08-29 0.7307 0.7307
2024-08-28 0.7158 0.7158
2024-08-27 0.7197 0.7197
2024-08-26 0.7261 0.7261
2024-08-23 0.7178 0.7178
2024-08-22 0.7167 0.7167
2024-08-21 0.7227 0.7227
2024-08-20 0.7227 0.7227
2024-08-19 0.7263 0.7263
2024-08-16 0.7249 0.7249
2024-08-15 0.7237 0.7237
2024-08-14 0.7236 0.7236
2024-08-13 0.7337 0.7337
2024-08-12 0.7337 0.7337
2024-08-09 0.7387 0.7387
2024-08-08 0.7415 0.7415
2024-08-07 0.7388 0.7388
2024-08-06 0.7368 0.7368
2024-08-05 0.7318 0.7318
2024-08-02 0.7278 0.7278
2024-08-01 0.7355 0.7355
2024-07-31 0.7412 0.7412
2024-07-30 0.7167 0.7167
2024-07-29 0.7204 0.7204
2024-07-26 0.7248 0.7248
2024-07-25 0.7202 0.7202
2024-07-24 0.7295 0.7295
2024-07-23 0.7397 0.7397
2024-07-22 0.7578 0.7578
2024-07-19 0.7577 0.7577
2024-07-18 0.7662 0.7662
2024-07-17 0.7673 0.7673
2024-07-16 0.7684 0.7684
2024-07-15 0.7707 0.7707
2024-07-12 0.7788 0.7788
2024-07-11 0.7724 0.7724
2024-07-10 0.7545 0.7545
2024-07-09 0.7610 0.7610
2024-07-08 0.7515 0.7515
2024-07-05 0.7608 0.7608
2024-07-04 0.7572 0.7572
2024-07-03 0.7610 0.7610
2024-07-02 0.7544 0.7544
2024-07-01 0.7640 0.7640
2024-06-30 0.7613 0.7613
2024-06-28 0.7613 0.7613
2024-06-27 0.7621 0.7621
2024-06-26 0.7781 0.7781
2024-06-25 0.7738 0.7738
2024-06-24 0.7741 0.7741
2024-06-21 0.7768 0.7768
2024-06-20 0.7828 0.7828
2024-06-19 0.7955 0.7955
2024-06-18 0.7799 0.7799
2024-06-17 0.7811 0.7811
2024-06-14 0.7742 0.7742
2024-06-13 0.7701 0.7701
2024-06-12 0.7680 0.7680
2024-06-11 0.7660 0.7660
2024-06-07 0.7755 0.7755
2024-06-06 0.7792 0.7792
2024-06-05 0.7850 0.7850
2024-06-04 0.7898 0.7898
2024-06-03 0.7748 0.7748
2024-05-31 0.7696 0.7696
2024-05-30 0.7714 0.7714
2024-05-29 0.7810 0.7810
2024-05-28 0.7882 0.7882
2024-05-27 0.7944 0.7944
2024-05-24 0.7860 0.7860
2024-05-23 0.8022 0.8022
2024-05-22 0.8137 0.8137
2024-05-21 0.8098 0.8098
2024-05-20 0.8229 0.8229
2024-05-17 0.8159 0.8159
2024-05-16 0.8011 0.8011
2024-05-15 0.7957 0.7957
2024-05-14 0.7995 0.7995
2024-05-13 0.7901 0.7901
2024-05-10 0.7843 0.7843
2024-05-09 0.7808 0.7808
2024-05-08 0.7658 0.7658
2024-05-07 0.7733 0.7733
2024-05-06 0.7805 0.7805
2024-04-30 0.7537 0.7537
2024-04-29 0.7580 0.7580
2024-04-26 0.7581 0.7581
2024-04-25 0.7492 0.7492
2024-04-24 0.7417 0.7417
2024-04-23 0.7221 0.7221
2024-04-22 0.7150 0.7150
2024-04-19 0.7088 0.7088
2024-04-18 0.7170 0.7170
2024-04-17 0.7124 0.7124
2024-04-16 0.7061 0.7061
2024-04-15 0.7213 0.7213
2024-04-12 0.7213 0.7213
2024-04-11 0.7253 0.7253
2024-04-10 0.7263 0.7263
2024-04-09 0.7180 0.7180
2024-04-08 0.7134 0.7134
2024-04-03 0.7223 0.7223
2024-04-02 0.7278 0.7278
2024-04-01 0.7243 0.7243
2024-03-29 0.7175 0.7175
2024-03-28 0.7117 0.7117
2024-03-27 0.7081 0.7081
2024-03-26 0.7163 0.7163
2024-03-25 0.7130 0.7130
2024-03-22 0.7147 0.7147
2024-03-21 0.7353 0.7353
2024-03-20 0.7359 0.7359
2024-03-19 0.7254 0.7254
2024-03-18 0.7395 0.7395
2024-03-15 0.7349 0.7349
2024-03-14 0.7348 0.7348
2024-03-13 0.7399 0.7399
2024-03-12 0.7327 0.7327
2024-03-11 0.7127 0.7127
2024-03-08 0.6946 0.6946
2024-03-07 0.6933 0.6933
2024-03-06 0.6977 0.6977
2024-03-05 0.6943 0.6943
2024-03-04 0.7072 0.7072
2024-03-01 0.7061 0.7061
2024-02-29 0.7070 0.7070
2024-02-28 0.7010 0.7010
2024-02-27 0.7172 0.7172
2024-02-26 0.7112 0.7112
2024-02-23 0.7171 0.7171
2024-02-22 0.7171 0.7171
2024-02-21 0.7105 0.7105
2024-02-20 0.7024 0.7024
2024-02-19 0.6971 0.6971
2024-02-08 0.6819 0.6819
2024-02-07 0.6791 0.6791
2024-02-06 0.6679 0.6679
2024-02-05 0.6332 0.6332
2024-02-02 0.6394 0.6394
2024-02-01 0.6479 0.6479
2024-01-31 0.6447 0.6447
2024-01-30 0.6531 0.6531
2024-01-29 0.6774 0.6774
2024-01-26 0.6797 0.6797
2024-01-25 0.6920 0.6920
2024-01-24 0.6787 0.6787
2024-01-23 0.6583 0.6583
2024-01-22 0.6470 0.6470
2024-01-19 0.6720 0.6720
2024-01-18 0.6871 0.6871
2024-01-17 0.6798 0.6798
2024-01-16 0.7029 0.7029
2024-01-15 0.7067 0.7067
2024-01-12 0.7036 0.7036
2024-01-11 0.7075 0.7075
2024-01-10 0.7004 0.7004
2024-01-09 0.6970 0.6970
2024-01-08 0.6946 0.6946
2024-01-05 0.7070 0.7070
2024-01-04 0.7189 0.7189
2024-01-03 0.7231 0.7231
2024-01-02 0.7249 0.7249
2023-12-31 0.7306 0.7306
2023-12-29 0.7307 0.7307
2023-12-28 0.7273 0.7273
2023-12-27 0.7115 0.7115
2023-12-26 0.7008 0.7008
2023-12-25 0.7043 0.7043
2023-12-22 0.7046 0.7046
2023-12-21 0.7237 0.7237
2023-12-20 0.7207 0.7207
2023-12-19 0.7251 0.7251
2023-12-18 0.7327 0.7327
2023-12-15 0.7420 0.7420
2023-12-14 0.7336 0.7336
2023-12-13 0.7325 0.7325
2023-12-12 0.7460 0.7460
2023-12-11 0.7374 0.7374
2023-12-08 0.7363 0.7363
2023-12-07 0.7408 0.7408
2023-12-06 0.7459 0.7459
2023-12-05 0.7417 0.7417
2023-12-04 0.7550 0.7550
2023-12-01 0.7711 0.7711
2023-11-30 0.7812 0.7812
2023-11-29 0.7803 0.7803
2023-11-28 0.7925 0.7925
2023-11-27 0.7985 0.7985
2023-11-24 0.7992 0.7992
2023-11-23 0.8077 0.8077
2023-11-22 0.7926 0.7926
2023-11-21 0.8010 0.8010
2023-11-20 0.7957 0.7957
2023-11-17 0.7878 0.7878
2023-11-16 0.7924 0.7924
2023-11-15 0.8004 0.8004
2023-11-14 0.7883 0.7883
2023-11-13 0.7885 0.7885
2023-11-10 0.7900 0.7900
2023-11-09 0.7989 0.7989
2023-11-08 0.8030 0.8030
2023-11-07 0.8054 0.8054
2023-11-06 0.8149 0.8149
2023-11-03 0.7960 0.7960
2023-11-02 0.7818 0.7818
2023-11-01 0.7833 0.7833
2023-10-31 0.7873 0.7873
2023-10-30 0.7944 0.7944
2023-10-27 0.7855 0.7855
2023-10-26 0.7680 0.7680
2023-10-25 0.7722 0.7722
2023-10-24 0.7672 0.7672
2023-10-23 0.7628 0.7628
2023-10-20 0.7661 0.7661
2023-10-19 0.7703 0.7703
2023-10-18 0.7821 0.7821
2023-10-17 0.7974 0.7974
2023-10-16 0.8005 0.8005
2023-10-13 0.8086 0.8086
2023-10-12 0.8250 0.8250
2023-10-11 0.8149 0.8149
2023-10-10 0.8049 0.8049
2023-10-09 0.8105 0.8105
2023-09-28 0.8129 0.8129
2023-09-27 0.8150 0.8150
2023-09-26 0.8085 0.8085
2023-09-25 0.8166 0.8166
2023-09-22 0.8300 0.8300
2023-09-21 0.8150 0.8150
2023-09-20 0.8247 0.8247
2023-09-19 0.8363 0.8363
2023-09-18 0.8398 0.8398
2023-09-15 0.8414 0.8414
2023-09-14 0.8427 0.8427
2023-09-13 0.8467 0.8467
2023-09-12 0.8499 0.8499
2023-09-11 0.8568 0.8568
2023-09-08 0.8506 0.8506
2023-09-07 0.8544 0.8544
2023-09-06 0.8687 0.8687
2023-09-05 0.8681 0.8681
2023-09-04 0.8787 0.8787
2023-09-01 0.8517 0.8517
2023-08-31 0.8451 0.8451
2023-08-30 0.8519 0.8519
2023-08-29 0.8565 0.8565
2023-08-28 0.8380 0.8380
2023-08-25 0.8298 0.8298
2023-08-24 0.8377 0.8377
2023-08-23 0.8229 0.8229
2023-08-22 0.8289 0.8289
2023-08-21 0.8248 0.8248
2023-08-18 0.8394 0.8394
2023-08-17 0.8567 0.8567
2023-08-16 0.8539 0.8539
2023-08-15 0.8584 0.8584
2023-08-14 0.8649 0.8649
2023-08-11 0.8760 0.8760
2023-08-10 0.8912 0.8912
2023-08-09 0.8871 0.8871
2023-08-08 0.8792 0.8792
2023-08-07 0.8907 0.8907
2023-08-04 0.9039 0.9039
2023-08-03 0.9050 0.9050
2023-08-02 0.8966 0.8966
2023-08-01 0.9144 0.9144
2023-07-31 0.9169 0.9169
2023-07-28 0.9087 0.9087
2023-07-27 0.8882 0.8882
2023-07-26 0.8822 0.8822
2023-07-25 0.8857 0.8857
2023-07-24 0.8426 0.8426
2023-07-21 0.8515 0.8515
2023-07-20 0.8463 0.8463
2023-07-19 0.8458 0.8458
2023-07-18 0.8453 0.8453
2023-07-17 0.8576 0.8576
2023-07-14 0.8588 0.8588
2023-07-13 0.8655 0.8655
2023-07-12 0.8426 0.8426
2023-07-11 0.8422 0.8422
2023-07-10 0.8396 0.8396
2023-07-07 0.8325 0.8325
2023-07-06 0.8342 0.8342
2023-07-05 0.8438 0.8438
2023-07-04 0.8514 0.8514
2023-07-03 0.8481 0.8481
2023-06-30 0.8275 0.8275
2023-06-29 0.8270 0.8270
2023-06-28 0.8490 0.8490
2023-06-27 0.8453 0.8453
2023-06-26 0.8233 0.8233
2023-06-21 0.8430 0.8430
2023-06-20 0.8613 0.8613
2023-06-19 0.8793 0.8793
2023-06-16 0.8970 0.8970
2023-06-15 0.8876 0.8876
2023-06-14 0.8672 0.8672
2023-06-13 0.8640 0.8640
2023-06-12 0.8589 0.8589
2023-06-09 0.8563 0.8563
2023-06-08 0.8539 0.8539
2023-06-07 0.8503 0.8503
2023-06-06 0.8465 0.8465
2023-06-05 0.8536 0.8536
2023-06-02 0.8670 0.8670
2023-06-01 0.8370 0.8370
2023-05-31 0.8378 0.8378
2023-05-30 0.8518 0.8518
2023-05-29 0.8444 0.8444
2023-05-26 0.8565 0.8565
2023-05-25 0.8528 0.8528
2023-05-24 0.8645 0.8645
2023-05-23 0.8789 0.8789
2023-05-22 0.8867 0.8867
2023-05-19 0.8764 0.8764
2023-05-18 0.8730 0.8730
2023-05-17 0.8751 0.8751
2023-05-16 0.8889 0.8889
2023-05-15 0.8930 0.8930
2023-05-12 0.8811 0.8811
2023-05-11 0.8892 0.8892
2023-05-10 0.8952 0.8952
2023-05-09 0.8926 0.8926
2023-05-08 0.9073 0.9073
2023-05-05 0.9180 0.9180
2023-05-04 0.9087 0.9087
2023-04-28 0.9167 0.9167
2023-04-27 0.9186 0.9186
2023-04-26 0.9186 0.9186
2023-04-25 0.9095 0.9095
2023-04-24 0.9190 0.9190
2023-04-21 0.9272 0.9272
2023-04-20 0.9439 0.9439
2023-04-19 0.9555 0.9555
2023-04-18 0.9722 0.9722
2023-04-17 0.9713 0.9713
2023-04-14 0.9676 0.9676
2023-04-13 0.9721 0.9721
2023-04-12 0.9684 0.9684
2023-04-11 0.9779 0.9779
2023-04-10 0.9759 0.9759
2023-04-07 0.9782 0.9782
2023-04-06 0.9631 0.9631
2023-04-04 0.9633 0.9633
2023-04-03 0.9664 0.9664
2023-03-31 0.9635 0.9635
2023-03-30 0.9667 0.9667
2023-03-29 0.9591 0.9591
2023-03-28 0.9515 0.9515
2023-03-27 0.9439 0.9439
2023-03-24 0.9552 0.9552
2023-03-23 0.9606 0.9606
2023-03-22 0.9510 0.9510
2023-03-21 0.9501 0.9501
2023-03-20 0.9294 0.9294
2023-03-17 0.9525 0.9525
2023-03-16 0.9443 0.9443
2023-03-15 0.9526 0.9526
2023-03-14 0.9456 0.9456
2023-03-13 0.9646 0.9646
2023-03-10 0.9485 0.9485
2023-03-09 0.9655 0.9655
2023-03-08 0.9701 0.9701
2023-03-07 0.9843 0.9843
2023-03-06 1.0059 1.0059
2023-03-03 1.0192 1.0192
2023-03-02 1.0124 1.0124
2023-03-01 1.0250 1.0250
2023-02-28 0.9973 0.9973
2023-02-27 0.9995 0.9995
2023-02-24 0.9967 0.9967
2023-02-23 1.0098 1.0098
2023-02-22 1.0108 1.0108
2023-02-21 1.0184 1.0184
2023-02-20 1.0250 1.0250
2023-02-17 1.0056 1.0056
2023-02-16 1.0187 1.0187
2023-02-15 1.0196 1.0196
2023-02-14 1.0373 1.0373
2023-02-13 1.0414 1.0414
2023-02-10 1.0318 1.0318
2023-02-09 1.0377 1.0377
2023-02-08 1.0199 1.0199
2023-02-07 1.0235 1.0235
2023-02-06 1.0174 1.0174
2023-02-03 1.0341 1.0341
2023-02-02 1.0461 1.0461
2023-02-01 1.0466 1.0466
2023-01-31 1.0414 1.0414
2023-01-30 1.0491 1.0491
2023-01-20 1.0577 1.0577
2023-01-19 1.0441 1.0441
2023-01-18 1.0395 1.0395
2023-01-17 1.0459 1.0459
2023-01-16 1.0522 1.0522
2023-01-13 1.0564 1.0564
2023-01-12 1.0387 1.0387
2023-01-11 1.0487 1.0487
2023-01-10 1.0464 1.0464
2023-01-09 1.0591 1.0591
2023-01-06 1.0482 1.0482
2023-01-05 1.0426 1.0426
2023-01-04 1.0292 1.0292
2023-01-03 1.0014 1.0014
2022-12-31 0.9975 0.9975
2022-12-30 0.9976 0.9976
2022-12-29 0.9919 0.9919
2022-12-28 0.9995 0.9995
2022-12-27 1.0113 1.0113
2022-12-26 1.0066 1.0066
2022-12-23 1.0059 1.0059
2022-12-22 1.0061 1.0061
2022-12-21 0.9918 0.9918
2022-12-20 0.9837 0.9837
2022-12-19 1.0101 1.0101
2022-12-16 1.0097 1.0097
2022-12-15 0.9958 0.9958
2022-12-14 1.0160 1.0160
2022-12-13 1.0057 1.0057
2022-12-12 0.9991 0.9991
2022-12-09 1.0289 1.0289
2022-12-08 1.0089 1.0089
2022-12-07 0.9766 0.9766
2022-12-06 0.9904 0.9904
2022-12-05 0.9719 0.9719
2022-12-02 0.9379 0.9379
2022-12-01 0.9534 0.9534
2022-11-30 0.9570 0.9570
2022-11-29 0.9508 0.9508
2022-11-28 0.9062 0.9062
2022-11-25 0.9090 0.9090
2022-11-24 0.8996 0.8996
2022-11-23 0.8848 0.8848
2022-11-22 0.8951 0.8951
2022-11-21 0.9100 0.9100
2022-11-18 0.9248 0.9248
2022-11-17 0.9190 0.9190
2022-11-16 0.9199 0.9199
2022-11-15 0.9289 0.9289
2022-11-14 0.9034 0.9034
2022-11-11 0.8975 0.8975
2022-11-10 0.8361 0.8361
2022-11-09 0.8386 0.8386
2022-11-08 0.8350 0.8350
2022-11-07 0.8399 0.8399
2022-11-04 0.8277 0.8277
2022-11-03 0.7868 0.7868
2022-11-02 0.8006 0.8006
2022-11-01 0.7771 0.7771
2022-10-31 0.7508 0.7508
2022-10-28 0.7718 0.7718
2022-10-27 0.8005 0.8005
2022-10-26 0.8032 0.8032
2022-10-25 0.7906 0.7906
2022-10-24 0.7861 0.7861
2022-10-21 0.8334 0.8334
2022-10-20 0.8318 0.8318
2022-10-19 0.8383 0.8383
2022-10-18 0.8564 0.8564
2022-10-17 0.8503 0.8503
2022-10-14 0.8459 0.8459
2022-10-13 0.8276 0.8276
2022-10-12 0.8399 0.8399
2022-10-11 0.8411 0.8411
2022-10-10 0.8555 0.8555
2022-09-30 0.8661 0.8661
2022-09-29 0.8719 0.8719
2022-09-28 0.8852 0.8852
2022-09-27 0.9067 0.9067
2022-09-26 0.8761 0.8761
2022-09-23 0.8742 0.8742
2022-09-22 0.8850 0.8850
2022-09-21 0.8996 0.8996
2022-09-20 0.9117 0.9117
2022-09-19 0.9118 0.9118
2022-09-16 0.9218 0.9218
2022-09-15 0.9483 0.9483
2022-09-14 0.9448 0.9448
2022-09-13 0.9511 0.9511
2022-09-09 0.9548 0.9548
2022-09-08 0.9255 0.9255
2022-09-07 0.9291 0.9291
2022-09-06 0.9381 0.9381
2022-09-05 0.9286 0.9286
2022-09-02 0.9332 0.9332
2022-09-01 0.9401 0.9401
2022-08-31 0.9480 0.9480
2022-08-30 0.9472 0.9472
2022-08-29 0.9543 0.9543
2022-08-26 0.9576 0.9576
2022-08-25 0.9495 0.9495
2022-08-24 0.9284 0.9284
2022-08-23 0.9429 0.9429
2022-08-22 0.9452 0.9452
2022-08-19 0.9441 0.9441
2022-08-18 0.9358 0.9358
2022-08-17 0.9421 0.9421
2022-08-16 0.9274 0.9274
2022-08-15 0.9247 0.9247
2022-08-12 0.9304 0.9304
2022-08-11 0.9220 0.9220
2022-08-10 0.9038 0.9038
2022-08-09 0.9226 0.9226
2022-08-08 0.9226 0.9226
2022-08-05 0.9280 0.9280
2022-08-04 0.9198 0.9198
2022-08-03 0.9118 0.9118
2022-08-02 0.9181 0.9181
2022-08-01 0.9348 0.9348
2022-07-29 0.9282 0.9282
2022-07-28 0.9558 0.9558
2022-07-27 0.9600 0.9600
2022-07-26 0.9737 0.9737
2022-07-25 0.9577 0.9577
2022-07-22 0.9562 0.9562
2022-07-21 0.9597 0.9597
2022-07-20 0.9695 0.9695
2022-07-19 0.9573 0.9573
2022-07-18 0.9521 0.9521
2022-07-15 0.9348 0.9348
2022-07-14 0.9615 0.9615
2022-07-13 0.9612 0.9612
2022-07-12 0.9694 0.9694
2022-07-11 0.9817 0.9817
2022-07-08 1.0099 1.0099
2022-07-07 1.0068 1.0068
2022-07-06 1.0122 1.0122
2022-07-05 1.0252 1.0252
2022-07-04 1.0305 1.0305
2022-07-01 1.0308 1.0308
2022-06-30 1.0353 1.0353
2022-06-29 1.0242 1.0242
2022-06-28 1.0247 1.0247
2022-06-27 1.0166 1.0166
2022-06-24 1.0023 1.0023
2022-06-23 0.9846 0.9846
2022-06-22 0.9726 0.9726
2022-06-21 0.9935 0.9935
2022-06-20 0.9937 0.9937
2022-06-17 0.9803 0.9803
2022-06-16 0.9762 0.9762
2022-06-15 0.9822 0.9822
2022-06-14 0.9677 0.9677
2022-06-13 0.9634 0.9634
2022-06-10 0.9930 0.9930
2022-06-09 0.9927 0.9927
2022-06-08 0.9954 0.9954
2022-06-07 0.9795 0.9795
2022-06-06 0.9598 0.9598
2022-06-02 0.9489 0.9489
2022-06-01 0.9474 0.9474
2022-05-27 0.9180 0.9180
2022-05-20 0.9356 0.9356
2022-05-13 0.9053 0.9053
2022-05-06 0.8801 0.8801
2022-04-29 0.9227 0.9227
2022-04-22 0.9041 0.9041
2022-04-15 0.9556 0.9556
2022-04-08 0.9520 0.9520
2022-04-01 0.9686 0.9686
2022-03-25 0.9354 0.9354
2022-03-18 0.9575 0.9575
2022-03-11 0.9480 0.9480
2022-03-04 0.9797 0.9797
2022-02-25 0.9882 0.9882
2022-02-18 0.9976 0.9976
2022-02-11 1.0000 1.0000