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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 0.8475 0.8475
2025-06-18 0.8546 0.8546
2025-06-17 0.8534 0.8534
2025-06-16 0.8536 0.8536
2025-06-13 0.8515 0.8515
2025-06-12 0.8573 0.8573
2025-06-11 0.8566 0.8566
2025-06-10 0.8495 0.8495
2025-06-09 0.8536 0.8536
2025-06-06 0.8527 0.8527
2025-06-05 0.8528 0.8528
2025-06-04 0.8511 0.8511
2025-06-03 0.8475 0.8475
2025-05-30 0.8450 0.8450
2025-05-29 0.8487 0.8487
2025-05-28 0.8441 0.8441
2025-05-27 0.8439 0.8439
2025-05-26 0.8479 0.8479
2025-05-23 0.8527 0.8527
2025-05-22 0.8594 0.8594
2025-05-21 0.8600 0.8600
2025-05-20 0.8554 0.8554
2025-05-19 0.8500 0.8500
2025-05-16 0.8523 0.8523
2025-05-15 0.8557 0.8557
2025-05-14 0.8622 0.8622
2025-05-13 0.8524 0.8524
2025-05-12 0.8511 0.8511
2025-05-09 0.8430 0.8430
2025-05-08 0.8429 0.8429
2025-05-07 0.8373 0.8373
2025-05-06 0.8321 0.8321
2025-04-30 0.8244 0.8244
2025-04-29 0.8253 0.8253
2025-04-28 0.8269 0.8269
2025-04-25 0.8280 0.8280
2025-04-24 0.8270 0.8270
2025-04-23 0.8265 0.8265
2025-04-22 0.8252 0.8252
2025-04-21 0.8241 0.8241
2025-04-18 0.8201 0.8201
2025-04-17 0.8194 0.8194
2025-04-16 0.8191 0.8191
2025-04-15 0.8184 0.8184
2025-04-14 0.8164 0.8164
2025-04-11 0.8139 0.8139
2025-04-10 0.8106 0.8106
2025-04-09 0.7982 0.7982
2025-04-08 0.7944 0.7944
2025-04-07 0.7825 0.7825
2025-04-03 0.8423 0.8423
2025-04-02 0.8494 0.8494
2025-04-01 0.8504 0.8504
2025-03-31 0.8500 0.8500
2025-03-28 0.8545 0.8545
2025-03-27 0.8580 0.8580
2025-03-26 0.8549 0.8549
2025-03-25 0.8588 0.8588
2025-03-24 0.8582 0.8582
2025-03-21 0.8529 0.8529
2025-03-20 0.8644 0.8644
2025-03-19 0.8714 0.8714
2025-03-18 0.8698 0.8698
2025-03-17 0.8665 0.8665
2025-03-14 0.8683 0.8683
2025-03-13 0.8492 0.8492
2025-03-12 0.8514 0.8514
2025-03-11 0.8525 0.8525
2025-03-10 0.8505 0.8505
2025-03-07 0.8536 0.8536
2025-03-06 0.8559 0.8559
2025-03-05 0.8456 0.8456
2025-03-04 0.8431 0.8431
2025-03-03 0.8433 0.8433
2025-02-28 0.8424 0.8424
2025-02-27 0.8566 0.8566
2025-02-26 0.8533 0.8533
2025-02-25 0.8472 0.8472
2025-02-24 0.8562 0.8562
2025-02-21 0.8588 0.8588
2025-02-20 0.8507 0.8507
2025-02-19 0.8522 0.8522
2025-02-18 0.8470 0.8470
2025-02-17 0.8521 0.8521
2025-02-14 0.8526 0.8526
2025-02-13 0.8457 0.8457
2025-02-12 0.8482 0.8482
2025-02-11 0.8400 0.8400
2025-02-10 0.8430 0.8430
2025-02-07 0.8426 0.8426
2025-02-06 0.8327 0.8327
2025-02-05 0.8236 0.8236
2025-01-27 0.8304 0.8304
2025-01-24 0.8327 0.8327
2025-01-23 0.8257 0.8257
2025-01-22 0.8239 0.8239
2025-01-21 0.8307 0.8307
2025-01-20 0.8294 0.8294
2025-01-17 0.8256 0.8256
2025-01-16 0.8227 0.8227
2025-01-15 0.8211 0.8211
2025-01-14 0.8262 0.8262
2025-01-13 0.8067 0.8067
2025-01-10 0.8093 0.8093
2025-01-09 0.8182 0.8182
2025-01-08 0.8207 0.8207
2025-01-07 0.8208 0.8208
2025-01-06 0.8166 0.8166
2025-01-03 0.8171 0.8171
2025-01-02 0.8245 0.8245
2024-12-31 0.8466 0.8466
2024-12-30 0.8588 0.8588
2024-12-27 0.8552 0.8552
2024-12-26 0.8567 0.8567
2024-12-25 0.8554 0.8554
2024-12-24 0.8550 0.8550
2024-12-23 0.8437 0.8437
2024-12-20 0.8433 0.8433
2024-12-19 0.8467 0.8467
2024-12-18 0.8464 0.8464
2024-12-17 0.8425 0.8425
2024-12-16 0.8406 0.8406
2024-12-13 0.8459 0.8459
2024-12-12 0.8636 0.8636
2024-12-11 0.8551 0.8551
2024-12-10 0.8549 0.8549
2024-12-09 0.8487 0.8487
2024-12-06 0.8491 0.8491
2024-12-05 0.8385 0.8385
2024-12-04 0.8407 0.8407
2024-12-03 0.8450 0.8450
2024-12-02 0.8431 0.8431
2024-11-29 0.8378 0.8378
2024-11-28 0.8304 0.8304
2024-11-27 0.8374 0.8374
2024-11-26 0.8246 0.8246
2024-11-25 0.8254 0.8254
2024-11-22 0.8292 0.8292
2024-11-21 0.8544 0.8544
2024-11-20 0.8541 0.8541
2024-11-19 0.8515 0.8515
2024-11-18 0.8465 0.8465
2024-11-15 0.8505 0.8505
2024-11-14 0.8633 0.8633
2024-11-13 0.8767 0.8767
2024-11-12 0.8721 0.8721
2024-11-11 0.8822 0.8822
2024-11-08 0.8798 0.8798
2024-11-07 0.8881 0.8881
2024-11-06 0.8660 0.8660
2024-11-05 0.8707 0.8707
2024-11-04 0.8529 0.8529
2024-11-01 0.8418 0.8418
2024-10-31 0.8413 0.8413
2024-10-30 0.8450 0.8450
2024-10-29 0.8514 0.8514
2024-10-28 0.8590 0.8590
2024-10-25 0.8581 0.8581
2024-10-24 0.8560 0.8560
2024-10-23 0.8649 0.8649
2024-10-22 0.8619 0.8619
2024-10-21 0.8578 0.8578
2024-10-18 0.8553 0.8553
2024-10-17 0.8310 0.8310
2024-10-16 0.8405 0.8405
2024-10-15 0.8437 0.8437
2024-10-14 0.8654 0.8654
2024-10-11 0.8495 0.8495
2024-10-10 0.8716 0.8716
2024-10-09 0.8587 0.8587
2024-10-08 0.9211 0.9211
2024-09-30 0.8787 0.8787
2024-09-27 0.8177 0.8177
2024-09-26 0.7899 0.7899
2024-09-25 0.7625 0.7625
2024-09-24 0.7530 0.7530
2024-09-23 0.7261 0.7261
2024-09-20 0.7234 0.7234
2024-09-19 0.7228 0.7228
2024-09-18 0.7194 0.7194
2024-09-13 0.7151 0.7151
2024-09-12 0.7177 0.7177
2024-09-11 0.7203 0.7203
2024-09-10 0.7220 0.7220
2024-09-09 0.7216 0.7216
2024-09-06 0.7306 0.7306
2024-09-05 0.7360 0.7360
2024-09-04 0.7350 0.7350
2024-09-03 0.7391 0.7391
2024-09-02 0.7362 0.7362
2024-08-30 0.7452 0.7452
2024-08-29 0.7384 0.7384
2024-08-28 0.7394 0.7394
2024-08-27 0.7431 0.7431
2024-08-26 0.7466 0.7466
2024-08-23 0.7478 0.7478
2024-08-22 0.7444 0.7444
2024-08-21 0.7441 0.7441
2024-08-20 0.7462 0.7462
2024-08-19 0.7508 0.7508
2024-08-16 0.7479 0.7479
2024-08-15 0.7467 0.7467
2024-08-14 0.7400 0.7400
2024-08-13 0.7449 0.7449
2024-08-12 0.7432 0.7432
2024-08-09 0.7433 0.7433
2024-08-08 0.7448 0.7448
2024-08-07 0.7439 0.7439
2024-08-06 0.7428 0.7428
2024-08-05 0.7435 0.7435
2024-08-02 0.7519 0.7519
2024-08-01 0.7594 0.7594
2024-07-31 0.7653 0.7653
2024-07-30 0.7483 0.7483
2024-07-29 0.7547 0.7547
2024-07-26 0.7576 0.7576
2024-07-25 0.7544 0.7544
2024-07-24 0.7589 0.7589
2024-07-23 0.7645 0.7645
2024-07-22 0.7823 0.7823
2024-07-19 0.7888 0.7888
2024-07-18 0.7867 0.7867
2024-07-17 0.7812 0.7812
2024-07-16 0.7814 0.7814
2024-07-15 0.7795 0.7795
2024-07-12 0.7798 0.7798
2024-07-11 0.7764 0.7764
2024-07-10 0.7678 0.7678
2024-07-09 0.7698 0.7698
2024-07-08 0.7611 0.7611
2024-07-05 0.7654 0.7654
2024-07-04 0.7674 0.7674
2024-07-03 0.7710 0.7710
2024-07-02 0.7739 0.7739
2024-07-01 0.7765 0.7765
2024-06-30 0.7719 0.7719
2024-06-28 0.7719 0.7719
2024-06-27 0.7691 0.7691
2024-06-26 0.7746 0.7746
2024-06-25 0.7717 0.7717
2024-06-24 0.7746 0.7746
2024-06-21 0.7785 0.7785
2024-06-20 0.7798 0.7798
2024-06-19 0.7839 0.7839
2024-06-18 0.7864 0.7864
2024-06-17 0.7848 0.7848
2024-06-14 0.7874 0.7874
2024-06-13 0.7832 0.7832
2024-06-12 0.7876 0.7876
2024-06-11 0.7872 0.7872
2024-06-07 0.7944 0.7944
2024-06-06 0.7974 0.7974
2024-06-05 0.7982 0.7982
2024-06-04 0.8024 0.8024
2024-06-03 0.7956 0.7956
2024-05-31 0.7966 0.7966
2024-05-30 0.7985 0.7985
2024-05-29 0.8024 0.8024
2024-05-28 0.8023 0.8023
2024-05-27 0.8079 0.8079
2024-05-24 0.8000 0.8000
2024-05-23 0.8078 0.8078
2024-05-22 0.8170 0.8170
2024-05-21 0.8162 0.8162
2024-05-20 0.8192 0.8192
2024-05-17 0.8171 0.8171
2024-05-16 0.8098 0.8098
2024-05-15 0.8091 0.8091
2024-05-14 0.8144 0.8144
2024-05-13 0.8145 0.8145
2024-05-10 0.8165 0.8165
2024-05-09 0.8160 0.8160
2024-05-08 0.8084 0.8084
2024-05-07 0.8147 0.8147
2024-05-06 0.8154 0.8154
2024-04-30 0.8035 0.8035
2024-04-29 0.8071 0.8071
2024-04-26 0.7986 0.7986
2024-04-25 0.7902 0.7902
2024-04-24 0.7882 0.7882
2024-04-23 0.7850 0.7850
2024-04-22 0.7915 0.7915
2024-04-19 0.7940 0.7940
2024-04-18 0.7999 0.7999
2024-04-17 0.7988 0.7988
2024-04-16 0.7861 0.7861
2024-04-15 0.7950 0.7950
2024-04-12 0.7818 0.7818
2024-04-11 0.7863 0.7863
2024-04-10 0.7847 0.7847
2024-04-09 0.7903 0.7903
2024-04-08 0.7904 0.7904
2024-04-03 0.7952 0.7952
2024-04-02 0.7963 0.7963
2024-04-01 0.7990 0.7990
2024-03-29 0.7871 0.7871
2024-03-28 0.7812 0.7812
2024-03-27 0.7768 0.7768
2024-03-26 0.7852 0.7852
2024-03-25 0.7816 0.7816
2024-03-22 0.7854 0.7854
2024-03-21 0.7918 0.7918
2024-03-20 0.7924 0.7924
2024-03-19 0.7907 0.7907
2024-03-18 0.7963 0.7963
2024-03-15 0.7897 0.7897
2024-03-14 0.7871 0.7871
2024-03-13 0.7885 0.7885
2024-03-12 0.7928 0.7928
2024-03-11 0.7910 0.7910
2024-03-08 0.7819 0.7819
2024-03-07 0.7806 0.7806
2024-03-06 0.7841 0.7841
2024-03-05 0.7863 0.7863
2024-03-04 0.7817 0.7817
2024-03-01 0.7802 0.7802
2024-02-29 0.7763 0.7763
2024-02-28 0.7628 0.7628
2024-02-27 0.7728 0.7728
2024-02-26 0.7654 0.7654
2024-02-23 0.7718 0.7718
2024-02-22 0.7709 0.7709
2024-02-21 0.7653 0.7653
2024-02-20 0.7564 0.7564
2024-02-19 0.7550 0.7550
2024-02-08 0.7485 0.7485
2024-02-07 0.7451 0.7451
2024-02-06 0.7347 0.7347
2024-02-05 0.7108 0.7108
2024-02-02 0.7099 0.7099
2024-02-01 0.7192 0.7192
2024-01-31 0.7204 0.7204
2024-01-30 0.7270 0.7270
2024-01-29 0.7399 0.7399
2024-01-26 0.7452 0.7452
2024-01-25 0.7458 0.7458
2024-01-24 0.7312 0.7312
2024-01-23 0.7219 0.7219
2024-01-22 0.7189 0.7189
2024-01-19 0.7332 0.7332
2024-01-18 0.7348 0.7348
2024-01-17 0.7294 0.7294
2024-01-16 0.7437 0.7437
2024-01-15 0.7394 0.7394
2024-01-12 0.7387 0.7387
2024-01-11 0.7398 0.7398
2024-01-10 0.7360 0.7360
2024-01-09 0.7381 0.7381
2024-01-08 0.7370 0.7370
2024-01-05 0.7466 0.7466
2024-01-04 0.7500 0.7500
2024-01-03 0.7559 0.7559
2024-01-02 0.7559 0.7559
2023-12-31 0.7623 0.7623
2023-12-29 0.7624 0.7624
2023-12-28 0.7588 0.7588
2023-12-27 0.7435 0.7435
2023-12-26 0.7396 0.7396
2023-12-25 0.7439 0.7439
2023-12-22 0.7415 0.7415
2023-12-21 0.7408 0.7408
2023-12-20 0.7348 0.7348
2023-12-19 0.7406 0.7406
2023-12-18 0.7402 0.7402
2023-12-15 0.7440 0.7440
2023-12-14 0.7469 0.7469
2023-12-13 0.7502 0.7502
2023-12-12 0.7617 0.7617
2023-12-11 0.7591 0.7591
2023-12-08 0.7542 0.7542
2023-12-07 0.7533 0.7533
2023-12-06 0.7548 0.7548
2023-12-05 0.7542 0.7542
2023-12-04 0.7676 0.7676
2023-12-01 0.7729 0.7729
2023-11-30 0.7753 0.7753
2023-11-29 0.7749 0.7749
2023-11-28 0.7823 0.7823
2023-11-27 0.7808 0.7808
2023-11-24 0.7848 0.7848
2023-11-23 0.7896 0.7896
2023-11-22 0.7846 0.7846
2023-11-21 0.7922 0.7922
2023-11-20 0.7911 0.7911
2023-11-17 0.7890 0.7890
2023-11-16 0.7898 0.7898
2023-11-15 0.7969 0.7969
2023-11-14 0.7918 0.7918
2023-11-13 0.7910 0.7910
2023-11-10 0.7924 0.7924
2023-11-09 0.7978 0.7978
2023-11-08 0.7979 0.7979
2023-11-07 0.8000 0.8000
2023-11-06 0.8043 0.8043
2023-11-03 0.7953 0.7953
2023-11-02 0.7897 0.7897
2023-11-01 0.7932 0.7932
2023-10-31 0.7921 0.7921
2023-10-30 0.7939 0.7939
2023-10-27 0.7909 0.7909
2023-10-26 0.7820 0.7820
2023-10-25 0.7795 0.7795
2023-10-24 0.7749 0.7749
2023-10-23 0.7712 0.7712
2023-10-20 0.7793 0.7793
2023-10-19 0.7839 0.7839
2023-10-18 0.7998 0.7998
2023-10-17 0.8067 0.8067
2023-10-16 0.8034 0.8034
2023-10-13 0.8104 0.8104
2023-10-12 0.8181 0.8181
2023-10-11 0.8101 0.8101
2023-10-10 0.8092 0.8092
2023-10-09 0.8156 0.8156
2023-09-28 0.8167 0.8167
2023-09-27 0.8189 0.8189
2023-09-26 0.8172 0.8172
2023-09-25 0.8213 0.8213
2023-09-22 0.8264 0.8264
2023-09-21 0.8134 0.8134
2023-09-20 0.8205 0.8205
2023-09-19 0.8232 0.8232
2023-09-18 0.8244 0.8244
2023-09-15 0.8206 0.8206
2023-09-14 0.8257 0.8257
2023-09-13 0.8262 0.8262
2023-09-12 0.8316 0.8316
2023-09-11 0.8341 0.8341
2023-09-08 0.8288 0.8288
2023-09-07 0.8317 0.8317
2023-09-06 0.8431 0.8431
2023-09-05 0.8434 0.8434
2023-09-04 0.8501 0.8501
2023-09-01 0.8387 0.8387
2023-08-31 0.8321 0.8321
2023-08-30 0.8371 0.8371
2023-08-29 0.8379 0.8379
2023-08-28 0.8280 0.8280
2023-08-25 0.8194 0.8194
2023-08-24 0.8218 0.8218
2023-08-23 0.8169 0.8169
2023-08-22 0.8291 0.8291
2023-08-21 0.8229 0.8229
2023-08-18 0.8335 0.8335
2023-08-17 0.8429 0.8429
2023-08-16 0.8398 0.8398
2023-08-15 0.8452 0.8452
2023-08-14 0.8467 0.8467
2023-08-11 0.8517 0.8517
2023-08-10 0.8695 0.8695
2023-08-09 0.8684 0.8684
2023-08-08 0.8709 0.8709
2023-08-07 0.8730 0.8730
2023-08-04 0.8794 0.8794
2023-08-03 0.8764 0.8764
2023-08-02 0.8703 0.8703
2023-08-01 0.8759 0.8759
2023-07-31 0.8782 0.8782
2023-07-28 0.8716 0.8716
2023-07-27 0.8537 0.8537
2023-07-26 0.8548 0.8548
2023-07-25 0.8573 0.8573
2023-07-24 0.8345 0.8345
2023-07-21 0.8372 0.8372
2023-07-20 0.8367 0.8367
2023-07-19 0.8433 0.8433
2023-07-18 0.8432 0.8432
2023-07-17 0.8447 0.8447
2023-07-14 0.8499 0.8499
2023-07-13 0.8503 0.8503
2023-07-12 0.8379 0.8379
2023-07-11 0.8421 0.8421
2023-07-10 0.8373 0.8373
2023-07-07 0.8344 0.8344
2023-07-06 0.8374 0.8374
2023-07-05 0.8422 0.8422
2023-07-04 0.8487 0.8487
2023-07-03 0.8480 0.8480
2023-06-30 0.8361 0.8361
2023-06-29 0.8310 0.8310
2023-06-28 0.8333 0.8333
2023-06-27 0.8334 0.8334
2023-06-26 0.8239 0.8239
2023-06-21 0.8354 0.8354
2023-06-20 0.8458 0.8458
2023-06-19 0.8474 0.8474
2023-06-16 0.8546 0.8546
2023-06-15 0.8471 0.8471
2023-06-14 0.8366 0.8366
2023-06-13 0.8367 0.8367
2023-06-12 0.8328 0.8328
2023-06-09 0.8308 0.8308
2023-06-08 0.8274 0.8274
2023-06-07 0.8212 0.8212
2023-06-06 0.8242 0.8242
2023-06-05 0.8318 0.8318
2023-06-02 0.8358 0.8358
2023-06-01 0.8235 0.8235
2023-05-31 0.8217 0.8217
2023-05-30 0.8282 0.8282
2023-05-29 0.8271 0.8271
2023-05-26 0.8281 0.8281
2023-05-25 0.8266 0.8266
2023-05-24 0.8294 0.8294
2023-05-23 0.8399 0.8399
2023-05-22 0.8509 0.8509
2023-05-19 0.8456 0.8456
2023-05-18 0.8476 0.8476
2023-05-17 0.8486 0.8486
2023-05-16 0.8517 0.8517
2023-05-15 0.8566 0.8566
2023-05-12 0.8456 0.8456
2023-05-11 0.8569 0.8569
2023-05-10 0.8572 0.8572
2023-05-09 0.8626 0.8626
2023-05-08 0.8706 0.8706
2023-05-05 0.8626 0.8626
2023-05-04 0.8655 0.8655
2023-04-28 0.8650 0.8650
2023-04-27 0.8565 0.8565
2023-04-26 0.8492 0.8492
2023-04-25 0.8476 0.8476
2023-04-24 0.8523 0.8523
2023-04-21 0.8637 0.8637
2023-04-20 0.8798 0.8798
2023-04-19 0.8843 0.8843
2023-04-18 0.8910 0.8910
2023-04-17 0.8894 0.8894
2023-04-14 0.8785 0.8785
2023-04-13 0.8738 0.8738
2023-04-12 0.8780 0.8780
2023-04-11 0.8800 0.8800
2023-04-10 0.8824 0.8824
2023-04-07 0.8841 0.8841
2023-04-06 0.8782 0.8782
2023-04-04 0.8800 0.8800
2023-04-03 0.8795 0.8795
2023-03-31 0.8734 0.8734
2023-03-30 0.8717 0.8717
2023-03-29 0.8644 0.8644
2023-03-28 0.8636 0.8636
2023-03-27 0.8683 0.8683
2023-03-24 0.8705 0.8705
2023-03-23 0.8727 0.8727
2023-03-22 0.8656 0.8656
2023-03-21 0.8629 0.8629
2023-03-20 0.8513 0.8513
2023-03-17 0.8550 0.8550
2023-03-16 0.8529 0.8529
2023-03-15 0.8645 0.8645
2023-03-14 0.8638 0.8638
2023-03-13 0.8704 0.8704
2023-03-10 0.8648 0.8648
2023-03-09 0.8755 0.8755
2023-03-08 0.8784 0.8784
2023-03-07 0.8828 0.8828
2023-03-06 0.8954 0.8954
2023-03-03 0.9001 0.9001
2023-03-02 0.8985 0.8985
2023-03-01 0.9023 0.9023
2023-02-28 0.8919 0.8919
2023-02-27 0.8874 0.8874
2023-02-24 0.8901 0.8901
2023-02-23 0.8992 0.8992
2023-02-22 0.8996 0.8996
2023-02-21 0.9065 0.9065
2023-02-20 0.9046 0.9046
2023-02-17 0.8846 0.8846
2023-02-16 0.8975 0.8975
2023-02-15 0.9043 0.9043
2023-02-14 0.9104 0.9104
2023-02-13 0.9104 0.9104
2023-02-10 0.9028 0.9028
2023-02-09 0.9089 0.9089
2023-02-08 0.8973 0.8973
2023-02-07 0.9009 0.9009
2023-02-06 0.8998 0.8998
2023-02-03 0.9120 0.9120
2023-02-02 0.9208 0.9208
2023-02-01 0.9230 0.9230
2023-01-31 0.9157 0.9157
2023-01-30 0.9243 0.9243
2023-01-20 0.9216 0.9216
2023-01-19 0.9166 0.9166
2023-01-18 0.9123 0.9123
2023-01-17 0.9135 0.9135
2023-01-16 0.9146 0.9146
2023-01-13 0.9029 0.9029
2023-01-12 0.8927 0.8927
2023-01-11 0.8919 0.8919
2023-01-10 0.8928 0.8928
2023-01-09 0.8914 0.8914
2023-01-06 0.8858 0.8858
2023-01-05 0.8833 0.8833
2023-01-04 0.8671 0.8671
2023-01-03 0.8673 0.8673
2022-12-31 0.8628 0.8628
2022-12-30 0.8628 0.8628
2022-12-29 0.8607 0.8607
2022-12-28 0.8629 0.8629
2022-12-27 0.8656 0.8656
2022-12-26 0.8548 0.8548
2022-12-23 0.8495 0.8495
2022-12-22 0.8525 0.8525
2022-12-21 0.8526 0.8526
2022-12-20 0.8528 0.8528
2022-12-19 0.8673 0.8673
2022-12-16 0.8803 0.8803
2022-12-15 0.8815 0.8815
2022-12-14 0.8807 0.8807
2022-12-13 0.8787 0.8787
2022-12-12 0.8813 0.8813
2022-12-09 0.8921 0.8921
2022-12-08 0.8846 0.8846
2022-12-07 0.8848 0.8848
2022-12-06 0.8872 0.8872
2022-12-05 0.8840 0.8840
2022-12-02 0.8705 0.8705
2022-12-01 0.8766 0.8766
2022-11-30 0.8695 0.8695
2022-11-29 0.8684 0.8684
2022-11-28 0.8449 0.8449
2022-11-25 0.8542 0.8542
2022-11-24 0.8517 0.8517
2022-11-23 0.8539 0.8539
2022-11-22 0.8535 0.8535
2022-11-21 0.8546 0.8546
2022-11-18 0.8594 0.8594
2022-11-17 0.8645 0.8645
2022-11-16 0.8682 0.8682
2022-11-15 0.8771 0.8771
2022-11-14 0.8612 0.8612
2022-11-11 0.8609 0.8609
2022-11-10 0.8393 0.8393
2022-11-09 0.8453 0.8453
2022-11-08 0.8519 0.8519
2022-11-07 0.8575 0.8575
2022-11-04 0.8573 0.8573
2022-11-03 0.8315 0.8315
2022-11-02 0.8366 0.8366
2022-11-01 0.8285 0.8285
2022-10-31 0.8061 0.8061
2022-10-28 0.8122 0.8122
2022-10-27 0.8311 0.8311
2022-10-26 0.8354 0.8354
2022-10-25 0.8306 0.8306
2022-10-24 0.8320 0.8320
2022-10-21 0.8520 0.8520
2022-10-20 0.8554 0.8554
2022-10-19 0.8609 0.8609
2022-10-18 0.8731 0.8731
2022-10-17 0.8747 0.8747
2022-10-14 0.8753 0.8753
2022-10-13 0.8556 0.8556
2022-10-12 0.8621 0.8621
2022-10-11 0.8492 0.8492
2022-10-10 0.8469 0.8469
2022-09-30 0.8664 0.8664
2022-09-29 0.8738 0.8738
2022-09-28 0.8718 0.8718
2022-09-27 0.8874 0.8874
2022-09-26 0.8750 0.8750
2022-09-23 0.8798 0.8798
2022-09-22 0.8838 0.8838
2022-09-21 0.8896 0.8896
2022-09-20 0.8951 0.8951
2022-09-19 0.8934 0.8934
2022-09-16 0.8941 0.8941
2022-09-15 0.9148 0.9148
2022-09-14 0.9257 0.9257
2022-09-13 0.9349 0.9349
2022-09-09 0.9334 0.9334
2022-09-08 0.9238 0.9238
2022-09-07 0.9276 0.9276
2022-09-06 0.9269 0.9269
2022-09-05 0.9179 0.9179
2022-09-02 0.9182 0.9182
2022-09-01 0.9216 0.9216
2022-08-31 0.9301 0.9301
2022-08-30 0.9315 0.9315
2022-08-29 0.9339 0.9339
2022-08-26 0.9365 0.9365
2022-08-25 0.9369 0.9369
2022-08-24 0.9291 0.9291
2022-08-23 0.9463 0.9463
2022-08-22 0.9518 0.9518
2022-08-19 0.9407 0.9407
2022-08-18 0.9452 0.9452
2022-08-17 0.9534 0.9534
2022-08-16 0.9458 0.9458
2022-08-15 0.9467 0.9467
2022-08-12 0.9464 0.9464
2022-08-11 0.9470 0.9470
2022-08-10 0.9281 0.9281
2022-08-09 0.9401 0.9401
2022-08-08 0.9374 0.9374
2022-08-05 0.9378 0.9378
2022-08-04 0.9251 0.9251
2022-08-03 0.9173 0.9173
2022-08-02 0.9259 0.9259
2022-08-01 0.9451 0.9451
2022-07-29 0.9402 0.9402
2022-07-28 0.9522 0.9522
2022-07-27 0.9546 0.9546
2022-07-26 0.9614 0.9614
2022-07-25 0.9520 0.9520
2022-07-22 0.9580 0.9580
2022-07-21 0.9586 0.9586
2022-07-20 0.9709 0.9709
2022-07-19 0.9670 0.9670
2022-07-18 0.9701 0.9701
2022-07-15 0.9633 0.9633
2022-07-14 0.9736 0.9736
2022-07-13 0.9722 0.9722
2022-07-12 0.9732 0.9732
2022-07-11 0.9812 0.9812
2022-07-07 1.0000 1.0000