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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
2025-04-30 0.8512 0.8512
2025-04-29 0.8490 0.8490
2025-04-28 0.8503 0.8503
2025-04-25 0.8530 0.8530
2025-04-24 0.8516 0.8516
2025-04-23 0.8510 0.8510
2025-04-22 0.8359 0.8359
2025-04-21 0.8258 0.8258
2025-04-18 0.8224 0.8224
2025-04-17 0.8249 0.8249
2025-04-16 0.8165 0.8165
2025-04-15 0.8252 0.8252
2025-04-14 0.8271 0.8271
2025-04-11 0.8168 0.8168
2025-04-10 0.8031 0.8031
2025-04-09 0.7836 0.7836
2025-04-08 0.7727 0.7727
2025-04-07 0.7604 0.7604
2025-04-03 0.8616 0.8616
2025-04-02 0.8706 0.8706
2025-04-01 0.8662 0.8662
2025-03-31 0.8579 0.8579
2025-03-28 0.8692 0.8692
2025-03-27 0.8762 0.8762
2025-03-26 0.8626 0.8626
2025-03-25 0.8619 0.8619
2025-03-24 0.8733 0.8733
2025-03-21 0.8682 0.8682
2025-03-20 0.8811 0.8811
2025-03-19 0.8911 0.8911
2025-03-18 0.8901 0.8901
2025-03-17 0.8813 0.8813
2025-03-14 0.8752 0.8752
2025-03-13 0.8611 0.8611
2025-03-12 0.8701 0.8701
2025-03-11 0.8828 0.8828
2025-03-10 0.8772 0.8772
2025-03-07 0.8853 0.8853
2025-03-06 0.8839 0.8839
2025-03-05 0.8664 0.8664
2025-03-04 0.8532 0.8532
2025-03-03 0.8469 0.8469
2025-02-28 0.8434 0.8434
2025-02-27 0.8673 0.8673
2025-02-26 0.8596 0.8596
2025-02-25 0.8343 0.8343
2025-02-24 0.8458 0.8458
2025-02-21 0.8445 0.8445
2025-02-20 0.8178 0.8178
2025-02-19 0.8234 0.8234
2025-02-18 0.8181 0.8181
2025-02-17 0.8205 0.8205
2025-02-14 0.8280 0.8280
2025-02-13 0.8086 0.8086
2025-02-12 0.8055 0.8055
2025-02-11 0.7982 0.7982
2025-02-10 0.8138 0.8138
2025-02-07 0.8106 0.8106
2025-02-06 0.8015 0.8015
2025-02-05 0.7898 0.7898
2025-01-27 0.7943 0.7943
2025-01-24 0.7937 0.7937
2025-01-23 0.7818 0.7818
2025-01-22 0.7922 0.7922
2025-01-21 0.8010 0.8010
2025-01-20 0.7950 0.7950
2025-01-17 0.7903 0.7903
2025-01-16 0.7824 0.7824
2025-01-15 0.7799 0.7799
2025-01-14 0.7852 0.7852
2025-01-13 0.7581 0.7581
2025-01-10 0.7609 0.7609
2025-01-09 0.7733 0.7733
2025-01-08 0.7760 0.7760
2025-01-07 0.7838 0.7838
2025-01-06 0.7825 0.7825
2025-01-03 0.7878 0.7878
2025-01-02 0.7929 0.7929
2024-12-31 0.8141 0.8141
2024-12-30 0.8228 0.8228
2024-12-27 0.8263 0.8263
2024-12-26 0.8289 0.8289
2024-12-25 0.8270 0.8270
2024-12-24 0.8303 0.8303
2024-12-23 0.8216 0.8216
2024-12-20 0.8235 0.8235
2024-12-19 0.8311 0.8311
2024-12-18 0.8283 0.8283
2024-12-17 0.8250 0.8250
2024-12-16 0.8254 0.8254
2024-12-13 0.8433 0.8433
2024-12-12 0.8610 0.8610
2024-12-11 0.8534 0.8534
2024-12-10 0.8526 0.8526
2024-12-09 0.8514 0.8514
2024-12-06 0.8325 0.8325
2024-12-05 0.8150 0.8150
2024-12-04 0.8179 0.8179
2024-12-03 0.8240 0.8240
2024-12-02 0.8265 0.8265
2024-11-29 0.8217 0.8217
2024-11-28 0.8193 0.8193
2024-11-27 0.8261 0.8261
2024-11-26 0.8090 0.8090
2024-11-25 0.8088 0.8088
2024-11-22 0.8119 0.8119
2024-11-21 0.8305 0.8305
2024-11-20 0.8360 0.8360
2024-11-19 0.8299 0.8299
2024-11-18 0.8228 0.8228
2024-11-15 0.8229 0.8229
2024-11-14 0.8326 0.8326
2024-11-13 0.8480 0.8480
2024-11-12 0.8555 0.8555
2024-11-11 0.8694 0.8694
2024-11-08 0.8797 0.8797
2024-11-07 0.8845 0.8845
2024-11-06 0.8595 0.8595
2024-11-05 0.8631 0.8631
2024-11-04 0.8504 0.8504
2024-11-01 0.8407 0.8407
2024-10-31 0.8362 0.8362
2024-10-30 0.8436 0.8436
2024-10-29 0.8509 0.8509
2024-10-28 0.8546 0.8546
2024-10-25 0.8506 0.8506
2024-10-24 0.8495 0.8495
2024-10-23 0.8618 0.8618
2024-10-22 0.8521 0.8521
2024-10-21 0.8435 0.8435
2024-10-18 0.8485 0.8485
2024-10-17 0.8208 0.8208
2024-10-16 0.8299 0.8299
2024-10-15 0.8258 0.8258
2024-10-14 0.8515 0.8515
2024-10-11 0.8597 0.8597
2024-10-10 0.8684 0.8684
2024-10-09 0.8525 0.8525
2024-10-08 0.8875 0.8875
2024-09-30 0.8896 0.8896
2024-09-27 0.8318 0.8318
2024-09-26 0.7930 0.7930
2024-09-25 0.7517 0.7517
2024-09-24 0.7497 0.7497
2024-09-23 0.7255 0.7255
2024-09-20 0.7328 0.7328
2024-09-19 0.7265 0.7265
2024-09-18 0.7159 0.7159
2024-09-13 0.7072 0.7072
2024-09-12 0.7093 0.7093
2024-09-11 0.7123 0.7123
2024-09-10 0.7093 0.7093
2024-09-09 0.7123 0.7123
2024-09-06 0.7217 0.7217
2024-09-05 0.7269 0.7269
2024-09-04 0.7268 0.7268
2024-09-03 0.7272 0.7272
2024-09-02 0.7201 0.7201
2024-08-30 0.7237 0.7237
2024-08-29 0.7159 0.7159
2024-08-28 0.7014 0.7014
2024-08-27 0.7052 0.7052
2024-08-26 0.7115 0.7115
2024-08-23 0.7034 0.7034
2024-08-22 0.7023 0.7023
2024-08-21 0.7083 0.7083
2024-08-20 0.7083 0.7083
2024-08-19 0.7117 0.7117
2024-08-16 0.7105 0.7105
2024-08-15 0.7094 0.7094
2024-08-14 0.7092 0.7092
2024-08-13 0.7191 0.7191
2024-08-12 0.7191 0.7191
2024-08-09 0.7241 0.7241
2024-08-08 0.7268 0.7268
2024-08-07 0.7242 0.7242
2024-08-06 0.7222 0.7222
2024-08-05 0.7174 0.7174
2024-08-02 0.7135 0.7135
2024-08-01 0.7211 0.7211
2024-07-31 0.7267 0.7267
2024-07-30 0.7027 0.7027
2024-07-29 0.7063 0.7063
2024-07-26 0.7107 0.7107
2024-07-25 0.7062 0.7062
2024-07-24 0.7153 0.7153
2024-07-23 0.7254 0.7254
2024-07-22 0.7431 0.7431
2024-07-19 0.7431 0.7431
2024-07-18 0.7515 0.7515
2024-07-17 0.7525 0.7525
2024-07-16 0.7536 0.7536
2024-07-15 0.7559 0.7559
2024-07-12 0.7639 0.7639
2024-07-11 0.7576 0.7576
2024-07-10 0.7401 0.7401
2024-07-09 0.7464 0.7464
2024-07-08 0.7371 0.7371
2024-07-05 0.7464 0.7464
2024-07-04 0.7428 0.7428
2024-07-03 0.7465 0.7465
2024-07-02 0.7401 0.7401
2024-07-01 0.7495 0.7495
2024-06-30 0.7469 0.7469
2024-06-28 0.7470 0.7470
2024-06-27 0.7477 0.7477
2024-06-26 0.7635 0.7635
2024-06-25 0.7592 0.7592
2024-06-24 0.7596 0.7596
2024-06-21 0.7623 0.7623
2024-06-20 0.7682 0.7682
2024-06-19 0.7806 0.7806
2024-06-18 0.7653 0.7653
2024-06-17 0.7665 0.7665
2024-06-14 0.7598 0.7598
2024-06-13 0.7558 0.7558
2024-06-12 0.7538 0.7538
2024-06-11 0.7518 0.7518
2024-06-07 0.7612 0.7612
2024-06-06 0.7649 0.7649
2024-06-05 0.7706 0.7706
2024-06-04 0.7753 0.7753
2024-06-03 0.7606 0.7606
2024-05-31 0.7555 0.7555
2024-05-30 0.7573 0.7573
2024-05-29 0.7668 0.7668
2024-05-28 0.7739 0.7739
2024-05-27 0.7800 0.7800
2024-05-24 0.7718 0.7718
2024-05-23 0.7877 0.7877
2024-05-22 0.7990 0.7990
2024-05-21 0.7952 0.7952
2024-05-20 0.8081 0.8081
2024-05-17 0.8013 0.8013
2024-05-16 0.7867 0.7867
2024-05-15 0.7814 0.7814
2024-05-14 0.7852 0.7852
2024-05-13 0.7760 0.7760
2024-05-10 0.7704 0.7704
2024-05-09 0.7669 0.7669
2024-05-08 0.7522 0.7522
2024-05-07 0.7596 0.7596
2024-05-06 0.7667 0.7667
2024-04-30 0.7404 0.7404
2024-04-29 0.7447 0.7447
2024-04-26 0.7448 0.7448
2024-04-25 0.7361 0.7361
2024-04-24 0.7288 0.7288
2024-04-23 0.7095 0.7095
2024-04-22 0.7025 0.7025
2024-04-19 0.6965 0.6965
2024-04-18 0.7046 0.7046
2024-04-17 0.7001 0.7001
2024-04-16 0.6939 0.6939
2024-04-15 0.7089 0.7089
2024-04-12 0.7089 0.7089
2024-04-11 0.7128 0.7128
2024-04-10 0.7138 0.7138
2024-04-09 0.7057 0.7057
2024-04-08 0.7012 0.7012
2024-04-03 0.7100 0.7100
2024-04-02 0.7155 0.7155
2024-04-01 0.7120 0.7120
2024-03-29 0.7053 0.7053
2024-03-28 0.6997 0.6997
2024-03-27 0.6962 0.6962
2024-03-26 0.7042 0.7042
2024-03-25 0.7010 0.7010
2024-03-22 0.7027 0.7027
2024-03-21 0.7230 0.7230
2024-03-20 0.7236 0.7236
2024-03-19 0.7133 0.7133
2024-03-18 0.7271 0.7271
2024-03-15 0.7227 0.7227
2024-03-14 0.7226 0.7226
2024-03-13 0.7277 0.7277
2024-03-12 0.7206 0.7206
2024-03-11 0.7010 0.7010
2024-03-08 0.6832 0.6832
2024-03-07 0.6819 0.6819
2024-03-06 0.6863 0.6863
2024-03-05 0.6829 0.6829
2024-03-04 0.6956 0.6956
2024-03-01 0.6946 0.6946
2024-02-29 0.6955 0.6955
2024-02-28 0.6896 0.6896
2024-02-27 0.7056 0.7056
2024-02-26 0.6997 0.6997
2024-02-23 0.7056 0.7056
2024-02-22 0.7056 0.7056
2024-02-21 0.6991 0.6991
2024-02-20 0.6911 0.6911
2024-02-19 0.6859 0.6859
2024-02-08 0.6711 0.6711
2024-02-07 0.6684 0.6684
2024-02-06 0.6574 0.6574
2024-02-05 0.6232 0.6232
2024-02-02 0.6294 0.6294
2024-02-01 0.6378 0.6378
2024-01-31 0.6346 0.6346
2024-01-30 0.6429 0.6429
2024-01-29 0.6668 0.6668
2024-01-26 0.6692 0.6692
2024-01-25 0.6812 0.6812
2024-01-24 0.6682 0.6682
2024-01-23 0.6481 0.6481
2024-01-22 0.6370 0.6370
2024-01-19 0.6617 0.6617
2024-01-18 0.6766 0.6766
2024-01-17 0.6694 0.6694
2024-01-16 0.6921 0.6921
2024-01-15 0.6959 0.6959
2024-01-12 0.6929 0.6929
2024-01-11 0.6968 0.6968
2024-01-10 0.6897 0.6897
2024-01-09 0.6864 0.6864
2024-01-08 0.6840 0.6840
2024-01-05 0.6963 0.6963
2024-01-04 0.7081 0.7081
2024-01-03 0.7122 0.7122
2024-01-02 0.7140 0.7140
2023-12-31 0.7197 0.7197
2023-12-29 0.7198 0.7198
2023-12-28 0.7164 0.7164
2023-12-27 0.7009 0.7009
2023-12-26 0.6904 0.6904
2023-12-25 0.6938 0.6938
2023-12-22 0.6942 0.6942
2023-12-21 0.7130 0.7130
2023-12-20 0.7100 0.7100
2023-12-19 0.7144 0.7144
2023-12-18 0.7219 0.7219
2023-12-15 0.7311 0.7311
2023-12-14 0.7229 0.7229
2023-12-13 0.7218 0.7218
2023-12-12 0.7351 0.7351
2023-12-11 0.7266 0.7266
2023-12-08 0.7256 0.7256
2023-12-07 0.7301 0.7301
2023-12-06 0.7351 0.7351
2023-12-05 0.7310 0.7310
2023-12-04 0.7441 0.7441
2023-12-01 0.7600 0.7600
2023-11-30 0.7701 0.7701
2023-11-29 0.7692 0.7692
2023-11-28 0.7812 0.7812
2023-11-27 0.7871 0.7871
2023-11-24 0.7879 0.7879
2023-11-23 0.7963 0.7963
2023-11-22 0.7814 0.7814
2023-11-21 0.7897 0.7897
2023-11-20 0.7844 0.7844
2023-11-17 0.7768 0.7768
2023-11-16 0.7813 0.7813
2023-11-15 0.7892 0.7892
2023-11-14 0.7773 0.7773
2023-11-13 0.7775 0.7775
2023-11-10 0.7790 0.7790
2023-11-09 0.7878 0.7878
2023-11-08 0.7919 0.7919
2023-11-07 0.7943 0.7943
2023-11-06 0.8037 0.8037
2023-11-03 0.7851 0.7851
2023-11-02 0.7711 0.7711
2023-11-01 0.7726 0.7726
2023-10-31 0.7765 0.7765
2023-10-30 0.7836 0.7836
2023-10-27 0.7748 0.7748
2023-10-26 0.7576 0.7576
2023-10-25 0.7618 0.7618
2023-10-24 0.7568 0.7568
2023-10-23 0.7525 0.7525
2023-10-20 0.7558 0.7558
2023-10-19 0.7600 0.7600
2023-10-18 0.7716 0.7716
2023-10-17 0.7867 0.7867
2023-10-16 0.7898 0.7898
2023-10-13 0.7979 0.7979
2023-10-12 0.8140 0.8140
2023-10-11 0.8041 0.8041
2023-10-10 0.7943 0.7943
2023-10-09 0.7998 0.7998
2023-09-28 0.8023 0.8023
2023-09-27 0.8045 0.8045
2023-09-26 0.7980 0.7980
2023-09-25 0.8060 0.8060
2023-09-22 0.8194 0.8194
2023-09-21 0.8046 0.8046
2023-09-20 0.8142 0.8142
2023-09-19 0.8257 0.8257
2023-09-18 0.8291 0.8291
2023-09-15 0.8307 0.8307
2023-09-14 0.8320 0.8320
2023-09-13 0.8360 0.8360
2023-09-12 0.8391 0.8391
2023-09-11 0.8461 0.8461
2023-09-08 0.8400 0.8400
2023-09-07 0.8437 0.8437
2023-09-06 0.8579 0.8579
2023-09-05 0.8573 0.8573
2023-09-04 0.8677 0.8677
2023-09-01 0.8411 0.8411
2023-08-31 0.8347 0.8347
2023-08-30 0.8414 0.8414
2023-08-29 0.8460 0.8460
2023-08-28 0.8277 0.8277
2023-08-25 0.8197 0.8197
2023-08-24 0.8275 0.8275
2023-08-23 0.8129 0.8129
2023-08-22 0.8188 0.8188
2023-08-21 0.8147 0.8147
2023-08-18 0.8292 0.8292
2023-08-17 0.8464 0.8464
2023-08-16 0.8437 0.8437
2023-08-15 0.8481 0.8481
2023-08-14 0.8546 0.8546
2023-08-11 0.8656 0.8656
2023-08-10 0.8806 0.8806
2023-08-09 0.8765 0.8765
2023-08-08 0.8687 0.8687
2023-08-07 0.8801 0.8801
2023-08-04 0.8933 0.8933
2023-08-03 0.8944 0.8944
2023-08-02 0.8861 0.8861
2023-08-01 0.9037 0.9037
2023-07-31 0.9062 0.9062
2023-07-28 0.8982 0.8982
2023-07-27 0.8779 0.8779
2023-07-26 0.8720 0.8720
2023-07-25 0.8755 0.8755
2023-07-24 0.8329 0.8329
2023-07-21 0.8417 0.8417
2023-07-20 0.8367 0.8367
2023-07-19 0.8362 0.8362
2023-07-18 0.8356 0.8356
2023-07-17 0.8478 0.8478
2023-07-14 0.8491 0.8491
2023-07-13 0.8557 0.8557
2023-07-12 0.8331 0.8331
2023-07-11 0.8327 0.8327
2023-07-10 0.8302 0.8302
2023-07-07 0.8233 0.8233
2023-07-06 0.8249 0.8249
2023-07-05 0.8344 0.8344
2023-07-04 0.8420 0.8420
2023-07-03 0.8387 0.8387
2023-06-30 0.8184 0.8184
2023-06-29 0.8179 0.8179
2023-06-28 0.8397 0.8397
2023-06-27 0.8361 0.8361
2023-06-26 0.8143 0.8143
2023-06-21 0.8339 0.8339
2023-06-20 0.8520 0.8520
2023-06-19 0.8698 0.8698
2023-06-16 0.8874 0.8874
2023-06-15 0.8781 0.8781
2023-06-14 0.8579 0.8579
2023-06-13 0.8548 0.8548
2023-06-12 0.8498 0.8498
2023-06-09 0.8473 0.8473
2023-06-08 0.8449 0.8449
2023-06-07 0.8413 0.8413
2023-06-06 0.8376 0.8376
2023-06-05 0.8447 0.8447
2023-06-02 0.8580 0.8580
2023-06-01 0.8283 0.8283
2023-05-31 0.8291 0.8291
2023-05-30 0.8430 0.8430
2023-05-29 0.8357 0.8357
2023-05-26 0.8477 0.8477
2023-05-25 0.8441 0.8441
2023-05-24 0.8556 0.8556
2023-05-23 0.8700 0.8700
2023-05-22 0.8777 0.8777
2023-05-19 0.8675 0.8675
2023-05-18 0.8642 0.8642
2023-05-17 0.8663 0.8663
2023-05-16 0.8800 0.8800
2023-05-15 0.8841 0.8841
2023-05-12 0.8723 0.8723
2023-05-11 0.8804 0.8804
2023-05-10 0.8863 0.8863
2023-05-09 0.8838 0.8838
2023-05-08 0.8983 0.8983
2023-05-05 0.9090 0.9090
2023-05-04 0.8999 0.8999
2023-04-28 0.9079 0.9079
2023-04-27 0.9097 0.9097
2023-04-26 0.9098 0.9098
2023-04-25 0.9008 0.9008
2023-04-24 0.9102 0.9102
2023-04-21 0.9184 0.9184
2023-04-20 0.9349 0.9349
2023-04-19 0.9465 0.9465
2023-04-18 0.9631 0.9631
2023-04-17 0.9622 0.9622
2023-04-14 0.9585 0.9585
2023-04-13 0.9630 0.9630
2023-04-12 0.9594 0.9594
2023-04-11 0.9688 0.9688
2023-04-10 0.9668 0.9668
2023-04-07 0.9693 0.9693
2023-04-06 0.9543 0.9543
2023-04-04 0.9545 0.9545
2023-04-03 0.9576 0.9576
2023-03-31 0.9548 0.9548
2023-03-30 0.9580 0.9580
2023-03-29 0.9504 0.9504
2023-03-28 0.9430 0.9430
2023-03-27 0.9355 0.9355
2023-03-24 0.9467 0.9467
2023-03-23 0.9521 0.9521
2023-03-22 0.9426 0.9426
2023-03-21 0.9417 0.9417
2023-03-20 0.9212 0.9212
2023-03-17 0.9442 0.9442
2023-03-16 0.9361 0.9361
2023-03-15 0.9444 0.9444
2023-03-14 0.9374 0.9374
2023-03-13 0.9563 0.9563
2023-03-10 0.9404 0.9404
2023-03-09 0.9573 0.9573
2023-03-08 0.9618 0.9618
2023-03-07 0.9759 0.9759
2023-03-06 0.9974 0.9974
2023-03-03 1.0106 1.0106
2023-03-02 1.0039 1.0039
2023-03-01 1.0165 1.0165
2023-02-28 0.9889 0.9889
2023-02-27 0.9912 0.9912
2023-02-24 0.9884 0.9884
2023-02-23 1.0015 1.0015
2023-02-22 1.0025 1.0025
2023-02-21 1.0101 1.0101
2023-02-20 1.0166 1.0166
2023-02-17 0.9975 0.9975
2023-02-16 1.0105 1.0105
2023-02-15 1.0114 1.0114
2023-02-14 1.0289 1.0289
2023-02-13 1.0331 1.0331
2023-02-10 1.0236 1.0236
2023-02-09 1.0295 1.0295
2023-02-08 1.0118 1.0118
2023-02-07 1.0154 1.0154
2023-02-06 1.0094 1.0094
2023-02-03 1.0261 1.0261
2023-02-02 1.0380 1.0380
2023-02-01 1.0385 1.0385
2023-01-31 1.0333 1.0333
2023-01-30 1.0410 1.0410
2023-01-20 1.0498 1.0498
2023-01-19 1.0363 1.0363
2023-01-18 1.0318 1.0318
2023-01-17 1.0381 1.0381
2023-01-16 1.0444 1.0444
2023-01-13 1.0487 1.0487
2023-01-12 1.0311 1.0311
2023-01-11 1.0411 1.0411
2023-01-10 1.0388 1.0388
2023-01-09 1.0514 1.0514
2023-01-06 1.0406 1.0406
2023-01-05 1.0351 1.0351
2023-01-04 1.0218 1.0218
2023-01-03 0.9942 0.9942
2022-12-31 0.9904 0.9904
2022-12-30 0.9906 0.9906
2022-12-29 0.9849 0.9849
2022-12-28 0.9925 0.9925
2022-12-27 1.0042 1.0042
2022-12-26 0.9996 0.9996
2022-12-23 0.9989 0.9989
2022-12-22 0.9992 0.9992
2022-12-21 0.9850 0.9850
2022-12-20 0.9770 0.9770
2022-12-19 1.0032 1.0032
2022-12-16 1.0029 1.0029
2022-12-15 0.9892 0.9892
2022-12-14 1.0092 1.0092
2022-12-13 0.9990 0.9990
2022-12-12 0.9924 0.9924
2022-12-09 1.0222 1.0222
2022-12-08 1.0023 1.0023
2022-12-07 0.9702 0.9702
2022-12-06 0.9839 0.9839
2022-12-05 0.9655 0.9655
2022-12-02 0.9319 0.9319
2022-12-01 0.9473 0.9473
2022-11-30 0.9509 0.9509
2022-11-29 0.9447 0.9447
2022-11-28 0.9004 0.9004
2022-11-25 0.9033 0.9033
2022-11-24 0.8940 0.8940
2022-11-23 0.8793 0.8793
2022-11-22 0.8895 0.8895
2022-11-21 0.9043 0.9043
2022-11-18 0.9191 0.9191
2022-11-17 0.9134 0.9134
2022-11-16 0.9144 0.9144
2022-11-15 0.9233 0.9233
2022-11-14 0.8980 0.8980
2022-11-11 0.8922 0.8922
2022-11-10 0.8312 0.8312
2022-11-09 0.8336 0.8336
2022-11-08 0.8301 0.8301
2022-11-07 0.8349 0.8349
2022-11-04 0.8229 0.8229
2022-11-03 0.7823 0.7823
2022-11-02 0.7959 0.7959
2022-11-01 0.7726 0.7726
2022-10-31 0.7465 0.7465
2022-10-28 0.7674 0.7674
2022-10-27 0.7960 0.7960
2022-10-26 0.7987 0.7987
2022-10-25 0.7861 0.7861
2022-10-24 0.7817 0.7817
2022-10-21 0.8289 0.8289
2022-10-20 0.8272 0.8272
2022-10-19 0.8338 0.8338
2022-10-18 0.8517 0.8517
2022-10-17 0.8457 0.8457
2022-10-14 0.8414 0.8414
2022-10-13 0.8232 0.8232
2022-10-12 0.8355 0.8355
2022-10-11 0.8366 0.8366
2022-10-10 0.8510 0.8510
2022-09-30 0.8618 0.8618
2022-09-29 0.8675 0.8675
2022-09-28 0.8808 0.8808
2022-09-27 0.9021 0.9021
2022-09-26 0.8718 0.8718
2022-09-23 0.8699 0.8699
2022-09-22 0.8807 0.8807
2022-09-21 0.8953 0.8953
2022-09-20 0.9073 0.9073
2022-09-19 0.9074 0.9074
2022-09-16 0.9174 0.9174
2022-09-15 0.9439 0.9439
2022-09-14 0.9403 0.9403
2022-09-13 0.9466 0.9466
2022-09-09 0.9504 0.9504
2022-09-08 0.9213 0.9213
2022-09-07 0.9249 0.9249
2022-09-06 0.9338 0.9338
2022-09-05 0.9245 0.9245
2022-09-02 0.9290 0.9290
2022-09-01 0.9359 0.9359
2022-08-31 0.9438 0.9438
2022-08-30 0.9431 0.9431
2022-08-29 0.9502 0.9502
2022-08-26 0.9535 0.9535
2022-08-25 0.9455 0.9455
2022-08-24 0.9245 0.9245
2022-08-23 0.9390 0.9390
2022-08-22 0.9412 0.9412
2022-08-19 0.9402 0.9402
2022-08-18 0.9319 0.9319
2022-08-17 0.9382 0.9382
2022-08-16 0.9236 0.9236
2022-08-15 0.9209 0.9209
2022-08-12 0.9267 0.9267
2022-08-11 0.9184 0.9184
2022-08-10 0.9002 0.9002
2022-08-09 0.9189 0.9189
2022-08-08 0.9190 0.9190
2022-08-05 0.9244 0.9244
2022-08-04 0.9163 0.9163
2022-08-03 0.9083 0.9083
2022-08-02 0.9147 0.9147
2022-08-01 0.9313 0.9313
2022-07-29 0.9248 0.9248
2022-07-28 0.9523 0.9523
2022-07-27 0.9565 0.9565
2022-07-26 0.9702 0.9702
2022-07-25 0.9543 0.9543
2022-07-22 0.9529 0.9529
2022-07-21 0.9563 0.9563
2022-07-20 0.9662 0.9662
2022-07-19 0.9540 0.9540
2022-07-18 0.9488 0.9488
2022-07-15 0.9317 0.9317
2022-07-14 0.9583 0.9583
2022-07-13 0.9580 0.9580
2022-07-12 0.9661 0.9661
2022-07-11 0.9785 0.9785
2022-07-08 1.0067 1.0067
2022-07-07 1.0036 1.0036
2022-07-06 1.0090 1.0090
2022-07-05 1.0220 1.0220
2022-07-04 1.0273 1.0273
2022-07-01 1.0276 1.0276
2022-06-30 1.0322 1.0322
2022-06-29 1.0211 1.0211
2022-06-28 1.0217 1.0217
2022-06-27 1.0135 1.0135
2022-06-24 0.9994 0.9994
2022-06-23 0.9818 0.9818
2022-06-22 0.9698 0.9698
2022-06-21 0.9906 0.9906
2022-06-20 0.9909 0.9909
2022-06-17 0.9776 0.9776
2022-06-16 0.9735 0.9735
2022-06-15 0.9795 0.9795
2022-06-14 0.9651 0.9651
2022-06-13 0.9608 0.9608
2022-06-10 0.9904 0.9904
2022-06-09 0.9901 0.9901
2022-06-08 0.9929 0.9929
2022-06-07 0.9771 0.9771
2022-06-06 0.9574 0.9574
2022-06-02 0.9466 0.9466
2022-06-01 0.9451 0.9451
2022-05-27 0.9159 0.9159
2022-05-20 0.9336 0.9336
2022-05-13 0.9035 0.9035
2022-05-06 0.8785 0.8785
2022-04-29 0.9212 0.9212
2022-04-22 0.9027 0.9027
2022-04-15 0.9542 0.9542
2022-04-08 0.9508 0.9508
2022-04-01 0.9676 0.9676
2022-03-25 0.9346 0.9346
2022-03-18 0.9567 0.9567
2022-03-11 0.9474 0.9474
2022-03-04 0.9793 0.9793
2022-02-25 0.9879 0.9879
2022-02-18 0.9974 0.9974
2022-02-11 1.0000 1.0000