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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.8167 | 1.0644 |
| 2025-04-29 | 0.8154 | 1.0631 |
| 2025-04-28 | 0.8143 | 1.0620 |
| 2025-04-25 | 0.8161 | 1.0638 |
| 2025-04-24 | 0.8154 | 1.0631 |
| 2025-04-23 | 0.8177 | 1.0654 |
| 2025-04-22 | 0.8160 | 1.0637 |
| 2025-04-21 | 0.8153 | 1.0630 |
| 2025-04-18 | 0.8109 | 1.0586 |
| 2025-04-17 | 0.8104 | 1.0581 |
| 2025-04-16 | 0.8100 | 1.0577 |
| 2025-04-15 | 0.8121 | 1.0598 |
| 2025-04-14 | 0.8144 | 1.0621 |
| 2025-04-11 | 0.8130 | 1.0607 |
| 2025-04-10 | 0.8123 | 1.0600 |
| 2025-04-09 | 0.8079 | 1.0556 |
| 2025-04-08 | 0.8033 | 1.0510 |
| 2025-04-07 | 0.8005 | 1.0482 |
| 2025-04-03 | 0.8174 | 1.0651 |
| 2025-04-02 | 0.8192 | 1.0669 |
| 2025-04-01 | 0.8181 | 1.0658 |
| 2025-03-31 | 0.8159 | 1.0636 |
| 2025-03-28 | 0.8181 | 1.0658 |
| 2025-03-27 | 0.8197 | 1.0674 |
| 2025-03-26 | 0.8197 | 1.0674 |
| 2025-03-25 | 0.8191 | 1.0668 |
| 2025-03-24 | 0.8185 | 1.0662 |
| 2025-03-21 | 0.8184 | 1.0661 |
| 2025-03-20 | 0.8211 | 1.0688 |
| 2025-03-19 | 0.8208 | 1.0685 |
| 2025-03-18 | 0.8225 | 1.0702 |
| 2025-03-17 | 0.8223 | 1.0700 |
| 2025-03-14 | 0.8233 | 1.0710 |
| 2025-03-13 | 0.8193 | 1.0670 |
| 2025-03-12 | 0.8199 | 1.0676 |
| 2025-03-11 | 0.8201 | 1.0678 |
| 2025-03-10 | 0.8209 | 1.0686 |
| 2025-03-07 | 0.8209 | 1.0686 |
| 2025-03-06 | 0.8213 | 1.0690 |
| 2025-03-05 | 0.8190 | 1.0667 |
| 2025-03-04 | 0.8183 | 1.0660 |
| 2025-03-03 | 0.8170 | 1.0647 |
| 2025-02-28 | 0.8156 | 1.0633 |
| 2025-02-27 | 0.8201 | 1.0678 |
| 2025-02-26 | 0.8219 | 1.0696 |
| 2025-02-25 | 0.8186 | 1.0663 |
| 2025-02-24 | 0.8193 | 1.0670 |
| 2025-02-21 | 0.8208 | 1.0685 |
| 2025-02-20 | 0.8194 | 1.0671 |
| 2025-02-19 | 0.8195 | 1.0672 |
| 2025-02-18 | 0.8152 | 1.0629 |
| 2025-02-17 | 0.8184 | 1.0661 |
| 2025-02-14 | 0.8195 | 1.0672 |
| 2025-02-13 | 0.8195 | 1.0672 |
| 2025-02-12 | 0.8215 | 1.0692 |
| 2025-02-11 | 0.8196 | 1.0673 |
| 2025-02-10 | 0.8215 | 1.0692 |
| 2025-02-07 | 0.8224 | 1.0701 |
| 2025-02-06 | 0.8209 | 1.0686 |
| 2025-02-05 | 0.8147 | 1.0624 |
| 2025-01-27 | 0.8146 | 1.0623 |
| 2025-01-24 | 0.8160 | 1.0637 |
| 2025-01-23 | 0.8132 | 1.0609 |
| 2025-01-22 | 0.8151 | 1.0628 |
| 2025-01-21 | 0.8168 | 1.0645 |
| 2025-01-20 | 0.8158 | 1.0635 |
| 2025-01-17 | 0.8135 | 1.0612 |
| 2025-01-16 | 0.8112 | 1.0589 |
| 2025-01-15 | 0.8119 | 1.0596 |
| 2025-01-14 | 0.8133 | 1.0610 |
| 2025-01-13 | 0.8062 | 1.0539 |
| 2025-01-10 | 0.8084 | 1.0561 |
| 2025-01-09 | 0.8088 | 1.0565 |
| 2025-01-08 | 0.8073 | 1.0550 |
| 2025-01-07 | 0.8077 | 1.0554 |
| 2025-01-06 | 0.8048 | 1.0525 |
| 2025-01-03 | 0.8039 | 1.0516 |
| 2025-01-02 | 0.8049 | 1.0526 |
| 2024-12-31 | 0.8100 | 1.0577 |
| 2024-12-30 | 0.8127 | 1.0604 |
| 2024-12-27 | 0.8118 | 1.0595 |
| 2024-12-26 | 0.8110 | 1.0587 |
| 2024-12-25 | 0.8103 | 1.0580 |
| 2024-12-24 | 0.8116 | 1.0593 |
| 2024-12-23 | 0.8098 | 1.0575 |
| 2024-12-20 | 0.8116 | 1.0593 |
| 2024-12-19 | 0.8107 | 1.0584 |
| 2024-12-18 | 0.8115 | 1.0592 |
| 2024-12-17 | 0.8102 | 1.0579 |
| 2024-12-16 | 0.8114 | 1.0591 |
| 2024-12-13 | 0.8144 | 1.0621 |
| 2024-12-12 | 0.8176 | 1.0653 |
| 2024-12-11 | 0.8137 | 1.0614 |
| 2024-12-10 | 0.8099 | 1.0576 |
| 2024-12-09 | 0.8052 | 1.0529 |
| 2024-12-06 | 0.8039 | 1.0516 |
| 2024-12-05 | 0.8011 | 1.0488 |
| 2024-12-04 | 0.8004 | 1.0481 |
| 2024-12-03 | 0.8025 | 1.0502 |
| 2024-12-02 | 0.8022 | 1.0499 |
| 2024-11-29 | 0.7987 | 1.0464 |
| 2024-11-28 | 0.7946 | 1.0423 |
| 2024-11-27 | 0.7953 | 1.0430 |
| 2024-11-26 | 0.7886 | 1.0363 |
| 2024-11-25 | 0.7896 | 1.0373 |
| 2024-11-22 | 0.7898 | 1.0375 |
| 2024-11-21 | 0.7975 | 1.0452 |
| 2024-11-20 | 0.7966 | 1.0443 |
| 2024-11-19 | 0.7946 | 1.0423 |
| 2024-11-18 | 0.7900 | 1.0377 |
| 2024-11-15 | 0.7921 | 1.0398 |
| 2024-11-14 | 0.7971 | 1.0448 |
| 2024-11-13 | 0.8040 | 1.0517 |
| 2024-11-12 | 0.8047 | 1.0524 |
| 2024-11-11 | 0.8087 | 1.0564 |
| 2024-11-08 | 0.8044 | 1.0521 |
| 2024-11-07 | 0.8055 | 1.0532 |
| 2024-11-06 | 0.8026 | 1.0503 |
| 2024-11-05 | 0.8036 | 1.0513 |
| 2024-11-04 | 0.7961 | 1.0438 |
| 2024-11-01 | 0.7923 | 1.0400 |
| 2024-10-31 | 0.7917 | 1.0394 |
| 2024-10-30 | 0.7913 | 1.0390 |
| 2024-10-29 | 0.7926 | 1.0403 |
| 2024-10-28 | 0.7962 | 1.0439 |
| 2024-10-25 | 0.7955 | 1.0432 |
| 2024-10-24 | 0.7924 | 1.0401 |
| 2024-10-23 | 0.7973 | 1.0450 |
| 2024-10-22 | 0.7938 | 1.0415 |
| 2024-10-21 | 0.7912 | 1.0389 |
| 2024-10-18 | 0.7884 | 1.0361 |
| 2024-10-17 | 0.7814 | 1.0291 |
| 2024-10-16 | 0.7814 | 1.0291 |
| 2024-10-15 | 0.7795 | 1.0272 |
| 2024-10-14 | 0.7842 | 1.0319 |
| 2024-10-11 | 0.7760 | 1.0237 |
| 2024-10-10 | 0.7841 | 1.0318 |
| 2024-10-09 | 0.7799 | 1.0276 |
| 2024-10-08 | 0.7995 | 1.0472 |
| 2024-09-30 | 0.7878 | 1.0355 |
| 2024-09-27 | 0.7659 | 1.0136 |
| 2024-09-26 | 0.7571 | 1.0048 |
| 2024-09-25 | 0.7476 | 0.9953 |
| 2024-09-24 | 0.7448 | 0.9925 |
| 2024-09-23 | 0.7317 | 0.9794 |
| 2024-09-20 | 0.7314 | 0.9791 |
| 2024-09-19 | 0.7325 | 0.9802 |
| 2024-09-18 | 0.7302 | 0.9779 |
| 2024-09-13 | 0.7288 | 0.9765 |
| 2024-09-12 | 0.7299 | 0.9776 |
| 2024-09-11 | 0.7305 | 0.9782 |
| 2024-09-10 | 0.7318 | 0.9795 |
| 2024-09-09 | 0.7337 | 0.9814 |
| 2024-09-06 | 0.7376 | 0.9853 |
| 2024-09-05 | 0.7405 | 0.9882 |
| 2024-09-04 | 0.7396 | 0.9873 |
| 2024-09-03 | 0.7415 | 0.9892 |
| 2024-09-02 | 0.7407 | 0.9884 |
| 2024-08-30 | 0.7446 | 0.9923 |
| 2024-08-29 | 0.7410 | 0.9887 |
| 2024-08-28 | 0.7379 | 0.9856 |
| 2024-08-27 | 0.7361 | 0.9838 |
| 2024-08-26 | 0.7384 | 0.9861 |
| 2024-08-23 | 0.7368 | 0.9845 |
| 2024-08-22 | 0.7364 | 0.9841 |
| 2024-08-21 | 0.7374 | 0.9851 |
| 2024-08-20 | 0.7381 | 0.9858 |
| 2024-08-19 | 0.7438 | 0.9915 |
| 2024-08-16 | 0.7428 | 0.9905 |
| 2024-08-15 | 0.7478 | 0.9955 |
| 2024-08-14 | 0.7489 | 0.9966 |
| 2024-08-13 | 0.7516 | 0.9993 |
| 2024-08-12 | 0.7514 | 0.9991 |
| 2024-08-09 | 0.7527 | 1.0004 |
| 2024-08-08 | 0.7538 | 1.0015 |
| 2024-08-07 | 0.7554 | 1.0031 |
| 2024-08-06 | 0.7543 | 1.0020 |
| 2024-08-05 | 0.7527 | 1.0004 |
| 2024-08-02 | 0.7584 | 1.0061 |
| 2024-08-01 | 0.7612 | 1.0089 |
| 2024-07-31 | 0.7623 | 1.0100 |
| 2024-07-30 | 0.7568 | 1.0045 |
| 2024-07-29 | 0.7584 | 1.0061 |
| 2024-07-26 | 0.7594 | 1.0071 |
| 2024-07-25 | 0.7549 | 1.0026 |
| 2024-07-24 | 0.7553 | 1.0030 |
| 2024-07-23 | 0.7563 | 1.0040 |
| 2024-07-22 | 0.7620 | 1.0097 |
| 2024-07-19 | 0.7612 | 1.0089 |
| 2024-07-18 | 0.7610 | 1.0087 |
| 2024-07-17 | 0.7596 | 1.0073 |
| 2024-07-16 | 0.7634 | 1.0111 |
| 2024-07-15 | 0.7643 | 1.0120 |
| 2024-07-12 | 0.7641 | 1.0118 |
| 2024-07-11 | 0.7665 | 1.0142 |
| 2024-07-10 | 0.7639 | 1.0116 |
| 2024-07-09 | 0.7667 | 1.0144 |
| 2024-07-08 | 0.7627 | 1.0104 |
| 2024-07-05 | 0.7656 | 1.0133 |
| 2024-07-04 | 0.7645 | 1.0122 |
| 2024-07-03 | 0.7664 | 1.0141 |
| 2024-07-02 | 0.7691 | 1.0168 |
| 2024-07-01 | 0.7711 | 1.0188 |
| 2024-06-30 | 0.7693 | 1.0170 |
| 2024-06-28 | 0.7693 | 1.0170 |
| 2024-06-27 | 0.7658 | 1.0135 |
| 2024-06-26 | 0.7682 | 1.0159 |
| 2024-06-25 | 0.7652 | 1.0129 |
| 2024-06-24 | 0.7659 | 1.0136 |
| 2024-06-21 | 0.7704 | 1.0181 |
| 2024-06-20 | 0.7709 | 1.0186 |
| 2024-06-19 | 0.7727 | 1.0204 |
| 2024-06-18 | 0.7753 | 1.0230 |
| 2024-06-17 | 0.7750 | 1.0227 |
| 2024-06-14 | 0.7753 | 1.0230 |
| 2024-06-13 | 0.7763 | 1.0240 |
| 2024-06-12 | 0.7769 | 1.0246 |
| 2024-06-11 | 0.7756 | 1.0233 |
| 2024-06-07 | 0.7743 | 1.0220 |
| 2024-06-06 | 0.7741 | 1.0218 |
| 2024-06-05 | 0.7755 | 1.0232 |
| 2024-06-04 | 0.7770 | 1.0247 |
| 2024-06-03 | 0.7742 | 1.0219 |
| 2024-05-31 | 0.7762 | 1.0239 |
| 2024-05-30 | 0.7761 | 1.0238 |
| 2024-05-29 | 0.7762 | 1.0239 |
| 2024-05-28 | 0.7758 | 1.0235 |
| 2024-05-27 | 0.7764 | 1.0241 |
| 2024-05-24 | 0.7721 | 1.0198 |
| 2024-05-23 | 0.7732 | 1.0209 |
| 2024-05-22 | 0.7764 | 1.0241 |
| 2024-05-21 | 0.7775 | 1.0252 |
| 2024-05-20 | 0.7791 | 1.0268 |
| 2024-05-17 | 0.7757 | 1.0234 |
| 2024-05-16 | 0.7747 | 1.0224 |
| 2024-05-15 | 0.7765 | 1.0242 |
| 2024-05-14 | 0.7788 | 1.0265 |
| 2024-05-13 | 0.7785 | 1.0262 |
| 2024-05-10 | 0.7784 | 1.0261 |
| 2024-05-09 | 0.7773 | 1.0250 |
| 2024-05-08 | 0.7722 | 1.0199 |
| 2024-05-07 | 0.7741 | 1.0218 |
| 2024-05-06 | 0.7723 | 1.0200 |
| 2024-04-30 | 0.7672 | 1.0149 |
| 2024-04-29 | 0.7656 | 1.0133 |
| 2024-04-26 | 0.7621 | 1.0098 |
| 2024-04-25 | 0.7593 | 1.0070 |
| 2024-04-24 | 0.7602 | 1.0079 |
| 2024-04-23 | 0.7580 | 1.0057 |
| 2024-04-22 | 0.7605 | 1.0082 |
| 2024-04-19 | 0.7610 | 1.0087 |
| 2024-04-18 | 0.7625 | 1.0102 |
| 2024-04-17 | 0.7635 | 1.0112 |
| 2024-04-16 | 0.7583 | 1.0060 |
| 2024-04-15 | 0.7633 | 1.0110 |
| 2024-04-12 | 0.7620 | 1.0097 |
| 2024-04-11 | 0.7612 | 1.0089 |
| 2024-04-10 | 0.7599 | 1.0076 |
| 2024-04-09 | 0.7612 | 1.0089 |
| 2024-04-08 | 0.7588 | 1.0065 |
| 2024-04-03 | 0.7614 | 1.0091 |
| 2024-04-02 | 0.7608 | 1.0085 |
| 2024-04-01 | 0.7606 | 1.0083 |
| 2024-03-29 | 0.7580 | 1.0057 |
| 2024-03-28 | 0.7539 | 1.0016 |
| 2024-03-27 | 0.7514 | 0.9991 |
| 2024-03-26 | 0.7556 | 1.0033 |
| 2024-03-25 | 0.7563 | 1.0040 |
| 2024-03-22 | 0.7582 | 1.0059 |
| 2024-03-21 | 0.7601 | 1.0078 |
| 2024-03-20 | 0.7594 | 1.0071 |
| 2024-03-19 | 0.7585 | 1.0062 |
| 2024-03-18 | 0.7597 | 1.0074 |
| 2024-03-15 | 0.7558 | 1.0035 |
| 2024-03-14 | 0.7531 | 1.0008 |
| 2024-03-13 | 0.7530 | 1.0007 |
| 2024-03-12 | 0.7517 | 0.9994 |
| 2024-03-11 | 0.7534 | 1.0011 |
| 2024-03-08 | 0.7498 | 0.9975 |
| 2024-03-07 | 0.7473 | 0.9950 |
| 2024-03-06 | 0.7487 | 0.9964 |
| 2024-03-05 | 0.7460 | 0.9937 |
| 2024-03-04 | 0.7469 | 0.9946 |
| 2024-03-01 | 0.7459 | 0.9936 |
| 2024-02-29 | 0.7447 | 0.9924 |
| 2024-02-28 | 0.7398 | 0.9875 |
| 2024-02-27 | 0.7457 | 0.9934 |
| 2024-02-26 | 0.7424 | 0.9901 |
| 2024-02-23 | 0.7432 | 0.9909 |
| 2024-02-22 | 0.7421 | 0.9898 |
| 2024-02-21 | 0.7402 | 0.9879 |
| 2024-02-20 | 0.7397 | 0.9874 |
| 2024-02-19 | 0.7380 | 0.9857 |
| 2024-02-08 | 0.7360 | 0.9837 |
| 2024-02-07 | 0.7327 | 0.9804 |
| 2024-02-06 | 0.7267 | 0.9744 |
| 2024-02-05 | 0.7160 | 0.9637 |
| 2024-02-02 | 0.7173 | 0.9650 |
| 2024-02-01 | 0.7198 | 0.9675 |
| 2024-01-31 | 0.7198 | 0.9675 |
| 2024-01-30 | 0.7225 | 0.9702 |
| 2024-01-29 | 0.7269 | 0.9746 |
| 2024-01-26 | 0.7306 | 0.9783 |
| 2024-01-25 | 0.7323 | 0.9800 |
| 2024-01-24 | 0.7257 | 0.9734 |
| 2024-01-23 | 0.7247 | 0.9724 |
| 2024-01-22 | 0.7224 | 0.9701 |
| 2024-01-19 | 0.7307 | 0.9784 |
| 2024-01-18 | 0.7324 | 0.9801 |
| 2024-01-17 | 0.7315 | 0.9792 |
| 2024-01-16 | 0.7375 | 0.9852 |
| 2024-01-15 | 0.7379 | 0.9856 |
| 2024-01-12 | 0.7392 | 0.9869 |
| 2024-01-11 | 0.7390 | 0.9867 |
| 2024-01-10 | 0.7368 | 0.9845 |
| 2024-01-09 | 0.7383 | 0.9860 |
| 2024-01-08 | 0.7376 | 0.9853 |
| 2024-01-05 | 0.7423 | 0.9900 |
| 2024-01-04 | 0.7460 | 0.9937 |
| 2024-01-03 | 0.7484 | 0.9961 |
| 2024-01-02 | 0.7515 | 0.9992 |
| 2023-12-31 | 0.7525 | 1.0002 |
| 2023-12-29 | 0.7525 | 1.0002 |
| 2023-12-28 | 0.7496 | 0.9973 |
| 2023-12-27 | 0.7440 | 0.9917 |
| 2023-12-26 | 0.7416 | 0.9893 |
| 2023-12-25 | 0.7436 | 0.9913 |
| 2023-12-22 | 0.7424 | 0.9901 |
| 2023-12-21 | 0.7421 | 0.9898 |
| 2023-12-20 | 0.7407 | 0.9884 |
| 2023-12-19 | 0.7431 | 0.9908 |
| 2023-12-18 | 0.7438 | 0.9915 |
| 2023-12-15 | 0.7465 | 0.9942 |
| 2023-12-14 | 0.7474 | 0.9951 |
| 2023-12-13 | 0.7481 | 0.9958 |
| 2023-12-12 | 0.7503 | 0.9980 |
| 2023-12-11 | 0.7505 | 0.9982 |
| 2023-12-08 | 0.7475 | 0.9952 |
| 2023-12-07 | 0.7456 | 0.9933 |
| 2023-12-06 | 0.7458 | 0.9935 |
| 2023-12-05 | 0.7456 | 0.9933 |
| 2023-12-04 | 0.7492 | 0.9969 |
| 2023-12-01 | 0.7490 | 0.9967 |
| 2023-11-30 | 0.7482 | 0.9959 |
| 2023-11-29 | 0.7485 | 0.9962 |
| 2023-11-28 | 0.7498 | 0.9975 |
| 2023-11-27 | 0.7483 | 0.9960 |
| 2023-11-24 | 0.7480 | 0.9957 |
| 2023-11-23 | 0.7508 | 0.9985 |
| 2023-11-22 | 0.7497 | 0.9974 |
| 2023-11-21 | 0.7539 | 1.0016 |
| 2023-11-20 | 0.7550 | 1.0027 |
| 2023-11-17 | 0.7536 | 1.0013 |
| 2023-11-16 | 0.7533 | 1.0010 |
| 2023-11-15 | 0.7955 | 1.0039 |
| 2023-11-14 | 0.7938 | 1.0022 |
| 2023-11-13 | 0.7927 | 1.0011 |
| 2023-11-10 | 0.7913 | 0.9997 |
| 2023-11-09 | 0.7924 | 1.0008 |
| 2023-11-08 | 0.7931 | 1.0015 |
| 2023-11-07 | 0.7949 | 1.0033 |
| 2023-11-06 | 0.7948 | 1.0032 |
| 2023-11-03 | 0.7910 | 0.9994 |
| 2023-11-02 | 0.7884 | 0.9968 |
| 2023-11-01 | 0.7902 | 0.9986 |
| 2023-10-31 | 0.7914 | 0.9998 |
| 2023-10-30 | 0.7929 | 1.0013 |
| 2023-10-27 | 0.7886 | 0.9970 |
| 2023-10-26 | 0.7852 | 0.9936 |
| 2023-10-25 | 0.7844 | 0.9928 |
| 2023-10-24 | 0.7824 | 0.9908 |
| 2023-10-23 | 0.8210 | 0.9876 |
| 2023-10-20 | 0.8247 | 0.9913 |
| 2023-10-19 | 0.8266 | 0.9932 |
| 2023-10-18 | 0.8301 | 0.9967 |
| 2023-10-17 | 0.8349 | 1.0015 |
| 2023-10-16 | 0.8343 | 1.0009 |
| 2023-10-13 | 0.8376 | 1.0042 |
| 2023-10-12 | 0.8387 | 1.0053 |
| 2023-10-11 | 0.8365 | 1.0031 |
| 2023-10-10 | 0.8370 | 1.0036 |
| 2023-10-09 | 0.8392 | 1.0058 |
| 2023-09-28 | 0.8390 | 1.0056 |
| 2023-09-27 | 0.8378 | 1.0044 |
| 2023-09-26 | 0.8367 | 1.0033 |
| 2023-09-25 | 0.8371 | 1.0037 |
| 2023-09-22 | 0.8391 | 1.0057 |
| 2023-09-21 | 0.8351 | 1.0017 |
| 2023-09-20 | 0.8363 | 1.0029 |
| 2023-09-19 | 0.8373 | 1.0039 |
| 2023-09-18 | 0.8384 | 1.0050 |
| 2023-09-15 | 0.8386 | 1.0052 |
| 2023-09-14 | 0.8392 | 1.0058 |
| 2023-09-13 | 0.8396 | 1.0062 |
| 2023-09-12 | 0.8418 | 1.0084 |
| 2023-09-11 | 0.8422 | 1.0088 |
| 2023-09-08 | 0.8420 | 1.0086 |
| 2023-09-07 | 0.8414 | 1.0080 |
| 2023-09-06 | 0.8472 | 1.0138 |
| 2023-09-05 | 0.8477 | 1.0143 |
| 2023-09-04 | 0.8499 | 1.0165 |
| 2023-09-01 | 0.8482 | 1.0148 |
| 2023-08-31 | 0.8473 | 1.0139 |
| 2023-08-30 | 0.8483 | 1.0149 |
| 2023-08-29 | 0.8464 | 1.0130 |
| 2023-08-28 | 0.8411 | 1.0077 |
| 2023-08-25 | 0.8402 | 1.0068 |
| 2023-08-24 | 0.8433 | 1.0099 |
| 2023-08-23 | 0.8418 | 1.0084 |
| 2023-08-22 | 0.8466 | 1.0132 |
| 2023-08-21 | 0.8447 | 1.0113 |
| 2023-08-18 | 0.8467 | 1.0133 |
| 2023-08-17 | 0.8491 | 1.0157 |
| 2023-08-16 | 0.8478 | 1.0144 |
| 2023-08-15 | 0.8493 | 1.0159 |
| 2023-08-14 | 0.8492 | 1.0158 |
| 2023-08-11 | 0.8489 | 1.0155 |
| 2023-08-10 | 0.8525 | 1.0191 |
| 2023-08-09 | 0.8524 | 1.0190 |
| 2023-08-08 | 0.8537 | 1.0203 |
| 2023-08-07 | 0.8535 | 1.0201 |
| 2023-08-04 | 0.8550 | 1.0216 |
| 2023-08-03 | 0.8549 | 1.0215 |
| 2023-08-02 | 0.8539 | 1.0205 |
| 2023-08-01 | 0.8542 | 1.0208 |
| 2023-07-31 | 0.8533 | 1.0199 |
| 2023-07-28 | 0.8531 | 1.0197 |
| 2023-07-27 | 0.8953 | 1.0179 |
| 2023-07-26 | 0.8959 | 1.0185 |
| 2023-07-25 | 0.8965 | 1.0191 |
| 2023-07-24 | 0.8958 | 1.0184 |
| 2023-07-21 | 0.8963 | 1.0189 |
| 2023-07-20 | 0.8963 | 1.0189 |
| 2023-07-19 | 0.8988 | 1.0214 |
| 2023-07-18 | 0.8999 | 1.0225 |
| 2023-07-17 | 0.9004 | 1.0230 |
| 2023-07-14 | 0.9020 | 1.0246 |
| 2023-07-13 | 0.9024 | 1.0250 |
| 2023-07-12 | 0.9000 | 1.0226 |
| 2023-07-11 | 0.9022 | 1.0248 |
| 2023-07-10 | 0.9004 | 1.0230 |
| 2023-07-07 | 0.9006 | 1.0232 |
| 2023-07-06 | 0.9017 | 1.0243 |
| 2023-07-05 | 0.9026 | 1.0252 |
| 2023-07-04 | 0.9039 | 1.0265 |
| 2023-07-03 | 0.9022 | 1.0248 |
| 2023-06-30 | 0.8989 | 1.0215 |
| 2023-06-29 | 0.8958 | 1.0184 |
| 2023-06-28 | 0.8957 | 1.0183 |
| 2023-06-27 | 0.8966 | 1.0192 |
| 2023-06-26 | 0.8949 | 1.0175 |
| 2023-06-21 | 0.8982 | 1.0208 |
| 2023-06-20 | 0.9028 | 1.0254 |
| 2023-06-19 | 0.9021 | 1.0247 |
| 2023-06-16 | 0.9036 | 1.0262 |
| 2023-06-15 | 0.9023 | 1.0249 |
| 2023-06-14 | 0.9000 | 1.0226 |
| 2023-06-13 | 0.8993 | 1.0219 |
| 2023-06-12 | 0.8966 | 1.0192 |
| 2023-06-09 | 0.8960 | 1.0186 |
| 2023-06-08 | 0.8937 | 1.0163 |
| 2023-06-07 | 0.8936 | 1.0162 |
| 2023-06-06 | 0.8944 | 1.0170 |
| 2023-06-05 | 0.8985 | 1.0211 |
| 2023-06-02 | 0.9002 | 1.0228 |
| 2023-06-01 | 0.8953 | 1.0179 |
| 2023-05-31 | 0.8939 | 1.0165 |
| 2023-05-30 | 0.8940 | 1.0166 |
| 2023-05-29 | 0.8930 | 1.0156 |
| 2023-05-26 | 0.8947 | 1.0173 |
| 2023-05-25 | 0.8929 | 1.0155 |
| 2023-05-24 | 0.8940 | 1.0166 |
| 2023-05-23 | 0.8958 | 1.0184 |
| 2023-05-22 | 0.8987 | 1.0213 |
| 2023-05-19 | 0.8970 | 1.0196 |
| 2023-05-18 | 0.8954 | 1.0180 |
| 2023-05-17 | 0.8955 | 1.0181 |
| 2023-05-16 | 0.8955 | 1.0181 |
| 2023-05-15 | 0.8959 | 1.0185 |
| 2023-05-12 | 0.8914 | 1.0140 |
| 2023-05-11 | 0.8952 | 1.0178 |
| 2023-05-10 | 0.8937 | 1.0163 |
| 2023-05-09 | 0.8933 | 1.0159 |
| 2023-05-08 | 0.8976 | 1.0202 |
| 2023-05-05 | 0.8958 | 1.0184 |
| 2023-05-04 | 0.8979 | 1.0205 |
| 2023-04-28 | 0.8999 | 1.0225 |
| 2023-04-27 | 0.8977 | 1.0203 |
| 2023-04-26 | 0.8945 | 1.0171 |
| 2023-04-25 | 0.8935 | 1.0161 |
| 2023-04-24 | 0.8955 | 1.0181 |
| 2023-04-21 | 0.8997 | 1.0223 |
| 2023-04-20 | 0.9067 | 1.0293 |
| 2023-04-19 | 0.9090 | 1.0316 |
| 2023-04-18 | 0.9115 | 1.0341 |
| 2023-04-17 | 0.9116 | 1.0342 |
| 2023-04-14 | 0.9092 | 1.0318 |
| 2023-04-13 | 0.9074 | 1.0300 |
| 2023-04-12 | 0.9100 | 1.0326 |
| 2023-04-11 | 0.9086 | 1.0312 |
| 2023-04-10 | 0.9095 | 1.0321 |
| 2023-04-07 | 0.9124 | 1.0350 |
| 2023-04-06 | 0.9089 | 1.0315 |
| 2023-04-04 | 0.9069 | 1.0295 |
| 2023-04-03 | 0.9065 | 1.0291 |
| 2023-03-31 | 0.9052 | 1.0278 |
| 2023-03-30 | 0.9037 | 1.0263 |
| 2023-03-29 | 0.9024 | 1.0250 |
| 2023-03-28 | 0.9041 | 1.0267 |
| 2023-03-27 | 0.9050 | 1.0276 |
| 2023-03-24 | 0.9054 | 1.0280 |
| 2023-03-23 | 0.9076 | 1.0302 |
| 2023-03-22 | 0.9053 | 1.0279 |
| 2023-03-21 | 0.9042 | 1.0268 |
| 2023-03-20 | 0.9010 | 1.0236 |
| 2023-03-17 | 0.9009 | 1.0235 |
| 2023-03-16 | 0.8993 | 1.0219 |
| 2023-03-15 | 0.9037 | 1.0263 |
| 2023-03-14 | 0.9033 | 1.0259 |
| 2023-03-13 | 0.9043 | 1.0269 |
| 2023-03-10 | 0.9023 | 1.0249 |
| 2023-03-09 | 0.9051 | 1.0277 |
| 2023-03-08 | 0.9049 | 1.0275 |
| 2023-03-07 | 0.9056 | 1.0282 |
| 2023-03-06 | 0.9093 | 1.0319 |
| 2023-03-03 | 0.9091 | 1.0317 |
| 2023-03-02 | 0.9094 | 1.0320 |
| 2023-03-01 | 0.9108 | 1.0334 |
| 2023-02-28 | 0.9087 | 1.0313 |
| 2023-02-27 | 0.9077 | 1.0303 |
| 2023-02-24 | 0.9095 | 1.0321 |
| 2023-02-23 | 0.9111 | 1.0337 |
| 2023-02-22 | 0.9106 | 1.0332 |
| 2023-02-21 | 0.9106 | 1.0332 |
| 2023-02-20 | 0.9108 | 1.0334 |
| 2023-02-17 | 0.9061 | 1.0287 |
| 2023-02-16 | 0.9103 | 1.0329 |
| 2023-02-15 | 0.9134 | 1.0360 |
| 2023-02-14 | 0.9149 | 1.0375 |
| 2023-02-13 | 0.9146 | 1.0372 |
| 2023-02-10 | 0.9137 | 1.0363 |
| 2023-02-09 | 0.9149 | 1.0375 |
| 2023-02-08 | 0.9100 | 1.0326 |
| 2023-02-07 | 0.9101 | 1.0327 |
| 2023-02-06 | 0.9101 | 1.0327 |
| 2023-02-03 | 0.9135 | 1.0361 |
| 2023-02-02 | 0.9140 | 1.0366 |
| 2023-02-01 | 0.9125 | 1.0351 |
| 2023-01-31 | 0.9095 | 1.0321 |
| 2023-01-30 | 0.9116 | 1.0342 |
| 2023-01-20 | 0.9097 | 1.0323 |
| 2023-01-19 | 0.9085 | 1.0311 |
| 2023-01-18 | 0.9063 | 1.0289 |
| 2023-01-17 | 0.9054 | 1.0280 |
| 2023-01-16 | 0.9038 | 1.0264 |
| 2023-01-13 | 0.8994 | 1.0220 |
| 2023-01-12 | 0.8982 | 1.0208 |
| 2023-01-11 | 0.8976 | 1.0202 |
| 2023-01-10 | 0.8991 | 1.0217 |
| 2023-01-09 | 0.9002 | 1.0228 |
| 2023-01-06 | 0.8996 | 1.0222 |
| 2023-01-05 | 0.8983 | 1.0209 |
| 2023-01-04 | 0.8935 | 1.0161 |
| 2023-01-03 | 0.8920 | 1.0146 |
| 2022-12-31 | 0.8880 | 1.0106 |
| 2022-12-30 | 0.8879 | 1.0105 |
| 2022-12-29 | 0.8867 | 1.0093 |
| 2022-12-28 | 0.8866 | 1.0092 |
| 2022-12-27 | 0.8877 | 1.0103 |
| 2022-12-26 | 0.8828 | 1.0054 |
| 2022-12-23 | 0.8775 | 1.0001 |
| 2022-12-22 | 0.8785 | 1.0011 |
| 2022-12-21 | 0.8791 | 1.0017 |
| 2022-12-20 | 0.8790 | 1.0016 |
| 2022-12-19 | 0.8819 | 1.0045 |
| 2022-12-16 | 0.8836 | 1.0062 |
| 2022-12-15 | 0.8860 | 1.0086 |
| 2022-12-14 | 0.8842 | 1.0068 |
| 2022-12-13 | 0.8836 | 1.0062 |
| 2022-12-12 | 0.8885 | 1.0111 |
| 2022-12-09 | 0.8902 | 1.0128 |
| 2022-12-08 | 0.8885 | 1.0111 |
| 2022-12-07 | 0.8890 | 1.0116 |
| 2022-12-06 | 0.8915 | 1.0141 |
| 2022-12-05 | 0.8914 | 1.0140 |
| 2022-12-02 | 0.8909 | 1.0135 |
| 2022-12-01 | 0.8921 | 1.0147 |
| 2022-11-30 | 0.8891 | 1.0117 |
| 2022-11-29 | 1.0121 | 1.0121 |
| 2022-11-28 | 1.0083 | 1.0083 |
| 2022-11-25 | 1.0111 | 1.0111 |
| 2022-11-24 | 1.0118 | 1.0118 |
| 2022-11-23 | 1.0104 | 1.0104 |
| 2022-11-22 | 1.0098 | 1.0098 |
| 2022-11-21 | 1.0117 | 1.0117 |
| 2022-11-18 | 1.0118 | 1.0118 |
| 2022-11-17 | 1.0129 | 1.0129 |
| 2022-11-16 | 1.0132 | 1.0132 |
| 2022-11-15 | 1.0175 | 1.0175 |
| 2022-11-14 | 1.0137 | 1.0137 |
| 2022-11-11 | 1.0177 | 1.0177 |
| 2022-11-10 | 1.0147 | 1.0147 |
| 2022-11-09 | 1.0171 | 1.0171 |
| 2022-11-08 | 1.0190 | 1.0190 |
| 2022-11-07 | 1.0205 | 1.0205 |
| 2022-11-04 | 1.0214 | 1.0214 |
| 2022-11-03 | 1.0162 | 1.0162 |
| 2022-11-02 | 1.0163 | 1.0163 |
| 2022-11-01 | 1.0150 | 1.0150 |
| 2022-10-31 | 1.0116 | 1.0116 |
| 2022-10-28 | 1.0123 | 1.0123 |
| 2022-10-27 | 1.0155 | 1.0155 |
| 2022-10-26 | 1.0165 | 1.0165 |
| 2022-10-25 | 1.0158 | 1.0158 |
| 2022-10-24 | 1.0172 | 1.0172 |
| 2022-10-21 | 1.0190 | 1.0190 |
| 2022-10-20 | 1.0187 | 1.0187 |
| 2022-10-19 | 1.0200 | 1.0200 |
| 2022-10-18 | 1.0226 | 1.0226 |
| 2022-10-17 | 1.0217 | 1.0217 |
| 2022-10-14 | 1.0217 | 1.0217 |
| 2022-10-13 | 1.0187 | 1.0187 |
| 2022-10-12 | 1.0000 | 1.0000 |
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