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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 | 1.0678 | 1.1000 |
| 2025-04-29 | 1.0673 | 1.0995 |
| 2025-04-28 | 1.0664 | 1.0986 |
| 2025-04-25 | 1.0662 | 1.0984 |
| 2025-04-24 | 1.0661 | 1.0983 |
| 2025-04-23 | 1.0664 | 1.0986 |
| 2025-04-22 | 1.0668 | 1.0990 |
| 2025-04-21 | 1.0664 | 1.0986 |
| 2025-04-18 | 1.0665 | 1.0987 |
| 2025-04-17 | 1.0665 | 1.0987 |
| 2025-04-16 | 1.0667 | 1.0989 |
| 2025-04-15 | 1.0665 | 1.0987 |
| 2025-04-14 | 1.0747 | 1.0989 |
| 2025-04-11 | 1.0748 | 1.0990 |
| 2025-04-10 | 1.0748 | 1.0990 |
| 2025-04-09 | 1.0745 | 1.0987 |
| 2025-04-08 | 1.0740 | 1.0982 |
| 2025-04-07 | 1.0751 | 1.0993 |
| 2025-04-03 | 1.0741 | 1.0983 |
| 2025-04-02 | 1.0723 | 1.0965 |
| 2025-04-01 | 1.0716 | 1.0958 |
| 2025-03-31 | 1.0715 | 1.0957 |
| 2025-03-28 | 1.0714 | 1.0956 |
| 2025-03-27 | 1.0713 | 1.0955 |
| 2025-03-26 | 1.0711 | 1.0953 |
| 2025-03-25 | 1.0706 | 1.0948 |
| 2025-03-24 | 1.0700 | 1.0942 |
| 2025-03-21 | 1.0697 | 1.0939 |
| 2025-03-20 | 1.0700 | 1.0942 |
| 2025-03-19 | 1.0689 | 1.0931 |
| 2025-03-18 | 1.0683 | 1.0925 |
| 2025-03-17 | 1.0679 | 1.0921 |
| 2025-03-14 | 1.0690 | 1.0932 |
| 2025-03-13 | 1.0682 | 1.0924 |
| 2025-03-12 | 1.0681 | 1.0923 |
| 2025-03-11 | 1.0674 | 1.0916 |
| 2025-03-10 | 1.0695 | 1.0937 |
| 2025-03-07 | 1.0698 | 1.0940 |
| 2025-03-06 | 1.0714 | 1.0956 |
| 2025-03-05 | 1.0718 | 1.0960 |
| 2025-03-04 | 1.0712 | 1.0954 |
| 2025-03-03 | 1.0711 | 1.0953 |
| 2025-02-28 | 1.0709 | 1.0951 |
| 2025-02-27 | 1.0711 | 1.0953 |
| 2025-02-26 | 1.0719 | 1.0961 |
| 2025-02-25 | 1.0714 | 1.0956 |
| 2025-02-24 | 1.0714 | 1.0956 |
| 2025-02-21 | 1.0730 | 1.0972 |
| 2025-02-20 | 1.0740 | 1.0982 |
| 2025-02-19 | 1.0750 | 1.0992 |
| 2025-02-18 | 1.0745 | 1.0987 |
| 2025-02-17 | 1.0755 | 1.0997 |
| 2025-02-14 | 1.0765 | 1.1007 |
| 2025-02-13 | 1.0772 | 1.1014 |
| 2025-02-12 | 1.0773 | 1.1015 |
| 2025-02-11 | 1.0771 | 1.1013 |
| 2025-02-10 | 1.0771 | 1.1013 |
| 2025-02-07 | 1.0776 | 1.1018 |
| 2025-02-06 | 1.0768 | 1.1010 |
| 2025-02-05 | 1.0759 | 1.1001 |
| 2025-01-27 | 1.0754 | 1.0996 |
| 2025-01-24 | 1.0740 | 1.0982 |
| 2025-01-23 | 1.0739 | 1.0981 |
| 2025-01-22 | 1.0742 | 1.0984 |
| 2025-01-21 | 1.0742 | 1.0984 |
| 2025-01-20 | 1.0738 | 1.0980 |
| 2025-01-17 | 1.0739 | 1.0981 |
| 2025-01-16 | 1.0741 | 1.0983 |
| 2025-01-15 | 1.0746 | 1.0988 |
| 2025-01-14 | 1.0823 | 1.0984 |
| 2025-01-13 | 1.0816 | 1.0977 |
| 2025-01-10 | 1.0822 | 1.0983 |
| 2025-01-09 | 1.0821 | 1.0982 |
| 2025-01-08 | 1.0829 | 1.0990 |
| 2025-01-07 | 1.0830 | 1.0991 |
| 2025-01-06 | 1.0834 | 1.0995 |
| 2025-01-03 | 1.0832 | 1.0993 |
| 2025-01-02 | 1.0823 | 1.0984 |
| 2024-12-31 | 1.0804 | 1.0965 |
| 2024-12-30 | 1.0795 | 1.0956 |
| 2024-12-27 | 1.0792 | 1.0953 |
| 2024-12-26 | 1.0777 | 1.0938 |
| 2024-12-25 | 1.0774 | 1.0935 |
| 2024-12-24 | 1.0782 | 1.0943 |
| 2024-12-23 | 1.0786 | 1.0947 |
| 2024-12-20 | 1.0782 | 1.0943 |
| 2024-12-19 | 1.0765 | 1.0926 |
| 2024-12-18 | 1.0769 | 1.0930 |
| 2024-12-17 | 1.0775 | 1.0936 |
| 2024-12-16 | 1.0784 | 1.0945 |
| 2024-12-13 | 1.0775 | 1.0936 |
| 2024-12-12 | 1.0763 | 1.0924 |
| 2024-12-11 | 1.0755 | 1.0916 |
| 2024-12-10 | 1.0750 | 1.0911 |
| 2024-12-09 | 1.0723 | 1.0884 |
| 2024-12-06 | 1.0717 | 1.0878 |
| 2024-12-05 | 1.0711 | 1.0872 |
| 2024-12-04 | 1.0704 | 1.0865 |
| 2024-12-03 | 1.0701 | 1.0862 |
| 2024-12-02 | 1.0699 | 1.0860 |
| 2024-11-29 | 1.0680 | 1.0841 |
| 2024-11-28 | 1.0668 | 1.0829 |
| 2024-11-27 | 1.0664 | 1.0825 |
| 2024-11-26 | 1.0656 | 1.0817 |
| 2024-11-25 | 1.0655 | 1.0816 |
| 2024-11-22 | 1.0650 | 1.0811 |
| 2024-11-21 | 1.0656 | 1.0817 |
| 2024-11-20 | 1.0652 | 1.0813 |
| 2024-11-19 | 1.0647 | 1.0808 |
| 2024-11-18 | 1.0641 | 1.0802 |
| 2024-11-15 | 1.0645 | 1.0806 |
| 2024-11-14 | 1.0646 | 1.0807 |
| 2024-11-13 | 1.0652 | 1.0813 |
| 2024-11-12 | 1.0651 | 1.0812 |
| 2024-11-11 | 1.0652 | 1.0813 |
| 2024-11-08 | 1.0641 | 1.0802 |
| 2024-11-07 | 1.0646 | 1.0807 |
| 2024-11-06 | 1.0630 | 1.0791 |
| 2024-11-05 | 1.0629 | 1.0790 |
| 2024-11-04 | 1.0618 | 1.0779 |
| 2024-11-01 | 1.0612 | 1.0773 |
| 2024-10-31 | 1.0605 | 1.0766 |
| 2024-10-30 | 1.0601 | 1.0762 |
| 2024-10-29 | 1.0604 | 1.0765 |
| 2024-10-28 | 1.0611 | 1.0772 |
| 2024-10-25 | 1.0608 | 1.0769 |
| 2024-10-24 | 1.0606 | 1.0767 |
| 2024-10-23 | 1.0614 | 1.0775 |
| 2024-10-22 | 1.0620 | 1.0781 |
| 2024-10-21 | 1.0626 | 1.0787 |
| 2024-10-18 | 1.0702 | 1.0783 |
| 2024-10-17 | 1.0692 | 1.0773 |
| 2024-10-16 | 1.0688 | 1.0769 |
| 2024-10-15 | 1.0681 | 1.0762 |
| 2024-10-14 | 1.0680 | 1.0761 |
| 2024-10-11 | 1.0648 | 1.0729 |
| 2024-10-10 | 1.0648 | 1.0729 |
| 2024-10-09 | 1.0626 | 1.0707 |
| 2024-10-08 | 1.0677 | 1.0758 |
| 2024-09-30 | 1.0692 | 1.0773 |
| 2024-09-27 | 1.0715 | 1.0796 |
| 2024-09-26 | 1.0739 | 1.0820 |
| 2024-09-25 | 1.0741 | 1.0822 |
| 2024-09-24 | 1.0731 | 1.0812 |
| 2024-09-23 | 1.0729 | 1.0810 |
| 2024-09-20 | 1.0729 | 1.0810 |
| 2024-09-19 | 1.0730 | 1.0811 |
| 2024-09-18 | 1.0730 | 1.0811 |
| 2024-09-13 | 1.0725 | 1.0806 |
| 2024-09-12 | 1.0723 | 1.0804 |
| 2024-09-11 | 1.0722 | 1.0803 |
| 2024-09-10 | 1.0720 | 1.0801 |
| 2024-09-09 | 1.0720 | 1.0801 |
| 2024-09-06 | 1.0720 | 1.0801 |
| 2024-09-05 | 1.0720 | 1.0801 |
| 2024-09-04 | 1.0717 | 1.0798 |
| 2024-09-03 | 1.0713 | 1.0794 |
| 2024-09-02 | 1.0709 | 1.0790 |
| 2024-08-30 | 1.0700 | 1.0781 |
| 2024-08-29 | 1.0695 | 1.0776 |
| 2024-08-28 | 1.0692 | 1.0773 |
| 2024-08-27 | 1.0688 | 1.0769 |
| 2024-08-26 | 1.0700 | 1.0781 |
| 2024-08-23 | 1.0702 | 1.0783 |
| 2024-08-22 | 1.0702 | 1.0783 |
| 2024-08-21 | 1.0702 | 1.0783 |
| 2024-08-20 | 1.0705 | 1.0786 |
| 2024-08-19 | 1.0709 | 1.0790 |
| 2024-08-16 | 1.0703 | 1.0784 |
| 2024-08-15 | 1.0707 | 1.0788 |
| 2024-08-14 | 1.0711 | 1.0792 |
| 2024-08-13 | 1.0704 | 1.0785 |
| 2024-08-12 | 1.0696 | 1.0777 |
| 2024-08-09 | 1.0715 | 1.0796 |
| 2024-08-08 | 1.0724 | 1.0805 |
| 2024-08-07 | 1.0730 | 1.0811 |
| 2024-08-06 | 1.0728 | 1.0809 |
| 2024-08-05 | 1.0729 | 1.0810 |
| 2024-08-02 | 1.0728 | 1.0809 |
| 2024-08-01 | 1.0726 | 1.0807 |
| 2024-07-31 | 1.0721 | 1.0802 |
| 2024-07-30 | 1.0714 | 1.0795 |
| 2024-07-29 | 1.0712 | 1.0793 |
| 2024-07-26 | 1.0709 | 1.0790 |
| 2024-07-25 | 1.0705 | 1.0786 |
| 2024-07-24 | 1.0701 | 1.0782 |
| 2024-07-23 | 1.0703 | 1.0784 |
| 2024-07-22 | 1.0700 | 1.0781 |
| 2024-07-19 | 1.0694 | 1.0775 |
| 2024-07-18 | 1.0692 | 1.0773 |
| 2024-07-17 | 1.0692 | 1.0773 |
| 2024-07-16 | 1.0693 | 1.0774 |
| 2024-07-15 | 1.0774 | 1.0774 |
| 2024-07-12 | 1.0771 | 1.0771 |
| 2024-07-11 | 1.0770 | 1.0770 |
| 2024-07-10 | 1.0765 | 1.0765 |
| 2024-07-09 | 1.0764 | 1.0764 |
| 2024-07-08 | 1.0758 | 1.0758 |
| 2024-07-05 | 1.0767 | 1.0767 |
| 2024-07-04 | 1.0769 | 1.0769 |
| 2024-07-03 | 1.0769 | 1.0769 |
| 2024-07-02 | 1.0769 | 1.0769 |
| 2024-07-01 | 1.0766 | 1.0766 |
| 2024-06-30 | 1.0768 | 1.0768 |
| 2024-06-28 | 1.0766 | 1.0766 |
| 2024-06-27 | 1.0763 | 1.0763 |
| 2024-06-26 | 1.0759 | 1.0759 |
| 2024-06-25 | 1.0754 | 1.0754 |
| 2024-06-24 | 1.0751 | 1.0751 |
| 2024-06-21 | 1.0751 | 1.0751 |
| 2024-06-20 | 1.0754 | 1.0754 |
| 2024-06-19 | 1.0755 | 1.0755 |
| 2024-06-18 | 1.0753 | 1.0753 |
| 2024-06-17 | 1.0750 | 1.0750 |
| 2024-06-14 | 1.0750 | 1.0750 |
| 2024-06-13 | 1.0746 | 1.0746 |
| 2024-06-12 | 1.0747 | 1.0747 |
| 2024-06-11 | 1.0745 | 1.0745 |
| 2024-06-07 | 1.0741 | 1.0741 |
| 2024-06-06 | 1.0740 | 1.0740 |
| 2024-06-05 | 1.0738 | 1.0738 |
| 2024-06-04 | 1.0735 | 1.0735 |
| 2024-06-03 | 1.0733 | 1.0733 |
| 2024-05-31 | 1.0730 | 1.0730 |
| 2024-05-30 | 1.0729 | 1.0729 |
| 2024-05-29 | 1.0730 | 1.0730 |
| 2024-05-28 | 1.0728 | 1.0728 |
| 2024-05-27 | 1.0725 | 1.0725 |
| 2024-05-24 | 1.0721 | 1.0721 |
| 2024-05-23 | 1.0721 | 1.0721 |
| 2024-05-22 | 1.0719 | 1.0719 |
| 2024-05-21 | 1.0718 | 1.0718 |
| 2024-05-20 | 1.0717 | 1.0717 |
| 2024-05-17 | 1.0713 | 1.0713 |
| 2024-05-16 | 1.0714 | 1.0714 |
| 2024-05-15 | 1.0717 | 1.0717 |
| 2024-05-14 | 1.0716 | 1.0716 |
| 2024-05-13 | 1.0713 | 1.0713 |
| 2024-05-10 | 1.0707 | 1.0707 |
| 2024-05-09 | 1.0703 | 1.0703 |
| 2024-05-08 | 1.0701 | 1.0701 |
| 2024-05-07 | 1.0702 | 1.0702 |
| 2024-05-06 | 1.0694 | 1.0694 |
| 2024-04-30 | 1.0682 | 1.0682 |
| 2024-04-29 | 1.0668 | 1.0668 |
| 2024-04-26 | 1.0680 | 1.0680 |
| 2024-04-25 | 1.0688 | 1.0688 |
| 2024-04-24 | 1.0686 | 1.0686 |
| 2024-04-23 | 1.0694 | 1.0694 |
| 2024-04-22 | 1.0690 | 1.0690 |
| 2024-04-19 | 1.0688 | 1.0688 |
| 2024-04-18 | 1.0685 | 1.0685 |
| 2024-04-17 | 1.0679 | 1.0679 |
| 2024-04-16 | 1.0668 | 1.0668 |
| 2024-04-15 | 1.0670 | 1.0670 |
| 2024-04-12 | 1.0667 | 1.0667 |
| 2024-04-11 | 1.0661 | 1.0661 |
| 2024-04-10 | 1.0655 | 1.0655 |
| 2024-04-09 | 1.0654 | 1.0654 |
| 2024-04-08 | 1.0650 | 1.0650 |
| 2024-04-03 | 1.0644 | 1.0644 |
| 2024-04-02 | 1.0639 | 1.0639 |
| 2024-04-01 | 1.0633 | 1.0633 |
| 2024-03-29 | 1.0633 | 1.0633 |
| 2024-03-28 | 1.0630 | 1.0630 |
| 2024-03-27 | 1.0631 | 1.0631 |
| 2024-03-26 | 1.0626 | 1.0626 |
| 2024-03-25 | 1.0627 | 1.0627 |
| 2024-03-22 | 1.0629 | 1.0629 |
| 2024-03-21 | 1.0632 | 1.0632 |
| 2024-03-20 | 1.0628 | 1.0628 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0624 | 1.0624 |
| 2024-03-15 | 1.0617 | 1.0617 |
| 2024-03-14 | 1.0613 | 1.0613 |
| 2024-03-13 | 1.0616 | 1.0616 |
| 2024-03-12 | 1.0616 | 1.0616 |
| 2024-03-11 | 1.0624 | 1.0624 |
| 2024-03-08 | 1.0626 | 1.0626 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0630 | 1.0630 |
| 2024-03-05 | 1.0619 | 1.0619 |
| 2024-03-04 | 1.0616 | 1.0616 |
| 2024-03-01 | 1.0612 | 1.0612 |
| 2024-02-29 | 1.0617 | 1.0617 |
| 2024-02-28 | 1.0614 | 1.0614 |
| 2024-02-27 | 1.0612 | 1.0612 |
| 2024-02-26 | 1.0611 | 1.0611 |
| 2024-02-23 | 1.0607 | 1.0607 |
| 2024-02-22 | 1.0604 | 1.0604 |
| 2024-02-21 | 1.0598 | 1.0598 |
| 2024-02-20 | 1.0595 | 1.0595 |
| 2024-02-19 | 1.0588 | 1.0588 |
| 2024-02-08 | 1.0578 | 1.0578 |
| 2024-02-07 | 1.0577 | 1.0577 |
| 2024-02-06 | 1.0569 | 1.0569 |
| 2024-02-05 | 1.0573 | 1.0573 |
| 2024-02-02 | 1.0570 | 1.0570 |
| 2024-02-01 | 1.0568 | 1.0568 |
| 2024-01-31 | 1.0568 | 1.0568 |
| 2024-01-30 | 1.0567 | 1.0567 |
| 2024-01-29 | 1.0560 | 1.0560 |
| 2024-01-26 | 1.0558 | 1.0558 |
| 2024-01-25 | 1.0556 | 1.0556 |
| 2024-01-24 | 1.0547 | 1.0547 |
| 2024-01-23 | 1.0546 | 1.0546 |
| 2024-01-22 | 1.0545 | 1.0545 |
| 2024-01-19 | 1.0544 | 1.0544 |
| 2024-01-18 | 1.0540 | 1.0540 |
| 2024-01-17 | 1.0539 | 1.0539 |
| 2024-01-16 | 1.0537 | 1.0537 |
| 2024-01-15 | 1.0538 | 1.0538 |
| 2024-01-12 | 1.0537 | 1.0537 |
| 2024-01-11 | 1.0537 | 1.0537 |
| 2024-01-10 | 1.0534 | 1.0534 |
| 2024-01-09 | 1.0535 | 1.0535 |
| 2024-01-08 | 1.0529 | 1.0529 |
| 2024-01-05 | 1.0529 | 1.0529 |
| 2024-01-04 | 1.0525 | 1.0525 |
| 2024-01-03 | 1.0522 | 1.0522 |
| 2024-01-02 | 1.0524 | 1.0524 |
| 2023-12-31 | 1.0526 | 1.0526 |
| 2023-12-29 | 1.0524 | 1.0524 |
| 2023-12-28 | 1.0517 | 1.0517 |
| 2023-12-27 | 1.0513 | 1.0513 |
| 2023-12-26 | 1.0505 | 1.0505 |
| 2023-12-25 | 1.0504 | 1.0504 |
| 2023-12-22 | 1.0499 | 1.0499 |
| 2023-12-21 | 1.0496 | 1.0496 |
| 2023-12-20 | 1.0492 | 1.0492 |
| 2023-12-19 | 1.0493 | 1.0493 |
| 2023-12-18 | 1.0494 | 1.0494 |
| 2023-12-15 | 1.0492 | 1.0492 |
| 2023-12-14 | 1.0489 | 1.0489 |
| 2023-12-13 | 1.0488 | 1.0488 |
| 2023-12-12 | 1.0485 | 1.0485 |
| 2023-12-11 | 1.0483 | 1.0483 |
| 2023-12-08 | 1.0478 | 1.0478 |
| 2023-12-07 | 1.0477 | 1.0477 |
| 2023-12-06 | 1.0474 | 1.0474 |
| 2023-12-05 | 1.0473 | 1.0473 |
| 2023-12-04 | 1.0473 | 1.0473 |
| 2023-12-01 | 1.0472 | 1.0472 |
| 2023-11-30 | 1.0470 | 1.0470 |
| 2023-11-29 | 1.0469 | 1.0469 |
| 2023-11-28 | 1.0469 | 1.0469 |
| 2023-11-27 | 1.0466 | 1.0466 |
| 2023-11-24 | 1.0463 | 1.0463 |
| 2023-11-23 | 1.0463 | 1.0463 |
| 2023-11-22 | 1.0466 | 1.0466 |
| 2023-11-21 | 1.0470 | 1.0470 |
| 2023-11-20 | 1.0476 | 1.0476 |
| 2023-11-17 | 1.0471 | 1.0471 |
| 2023-11-16 | 1.0468 | 1.0468 |
| 2023-11-15 | 1.0467 | 1.0467 |
| 2023-11-14 | 1.0463 | 1.0463 |
| 2023-11-13 | 1.0462 | 1.0462 |
| 2023-11-10 | 1.0456 | 1.0456 |
| 2023-11-09 | 1.0452 | 1.0452 |
| 2023-11-08 | 1.0449 | 1.0449 |
| 2023-11-07 | 1.0447 | 1.0447 |
| 2023-11-06 | 1.0445 | 1.0445 |
| 2023-11-03 | 1.0435 | 1.0435 |
| 2023-11-02 | 1.0431 | 1.0431 |
| 2023-11-01 | 1.0427 | 1.0427 |
| 2023-10-31 | 1.0426 | 1.0426 |
| 2023-10-30 | 1.0426 | 1.0426 |
| 2023-10-27 | 1.0418 | 1.0418 |
| 2023-10-26 | 1.0410 | 1.0410 |
| 2023-10-25 | 1.0408 | 1.0408 |
| 2023-10-24 | 1.0402 | 1.0402 |
| 2023-10-23 | 1.0398 | 1.0398 |
| 2023-10-20 | 1.0398 | 1.0398 |
| 2023-10-19 | 1.0397 | 1.0397 |
| 2023-10-18 | 1.0403 | 1.0403 |
| 2023-10-17 | 1.0404 | 1.0404 |
| 2023-10-16 | 1.0405 | 1.0405 |
| 2023-10-13 | 1.0403 | 1.0403 |
| 2023-10-12 | 1.0401 | 1.0401 |
| 2023-10-11 | 1.0399 | 1.0399 |
| 2023-10-10 | 1.0403 | 1.0403 |
| 2023-10-09 | 1.0405 | 1.0405 |
| 2023-09-28 | 1.0393 | 1.0393 |
| 2023-09-27 | 1.0387 | 1.0387 |
| 2023-09-26 | 1.0384 | 1.0384 |
| 2023-09-25 | 1.0385 | 1.0385 |
| 2023-09-22 | 1.0385 | 1.0385 |
| 2023-09-21 | 1.0383 | 1.0383 |
| 2023-09-20 | 1.0378 | 1.0378 |
| 2023-09-19 | 1.0377 | 1.0377 |
| 2023-09-18 | 1.0376 | 1.0376 |
| 2023-09-15 | 1.0373 | 1.0373 |
| 2023-09-14 | 1.0372 | 1.0372 |
| 2023-09-13 | 1.0367 | 1.0367 |
| 2023-09-12 | 1.0364 | 1.0364 |
| 2023-09-11 | 1.0362 | 1.0362 |
| 2023-09-08 | 1.0364 | 1.0364 |
| 2023-09-07 | 1.0367 | 1.0367 |
| 2023-09-06 | 1.0375 | 1.0375 |
| 2023-09-05 | 1.0378 | 1.0378 |
| 2023-09-04 | 1.0376 | 1.0376 |
| 2023-09-01 | 1.0374 | 1.0374 |
| 2023-08-31 | 1.0371 | 1.0371 |
| 2023-08-30 | 1.0370 | 1.0370 |
| 2023-08-29 | 1.0363 | 1.0363 |
| 2023-08-28 | 1.0360 | 1.0360 |
| 2023-08-25 | 1.0352 | 1.0352 |
| 2023-08-24 | 1.0353 | 1.0353 |
| 2023-08-23 | 1.0350 | 1.0350 |
| 2023-08-22 | 1.0349 | 1.0349 |
| 2023-08-21 | 1.0347 | 1.0347 |
| 2023-08-18 | 1.0337 | 1.0337 |
| 2023-08-17 | 1.0333 | 1.0333 |
| 2023-08-16 | 1.0325 | 1.0325 |
| 2023-08-15 | 1.0320 | 1.0320 |
| 2023-08-14 | 1.0316 | 1.0316 |
| 2023-08-11 | 1.0313 | 1.0313 |
| 2023-08-10 | 1.0312 | 1.0312 |
| 2023-08-09 | 1.0308 | 1.0308 |
| 2023-08-08 | 1.0308 | 1.0308 |
| 2023-08-07 | 1.0306 | 1.0306 |
| 2023-08-04 | 1.0304 | 1.0304 |
| 2023-08-03 | 1.0299 | 1.0299 |
| 2023-08-02 | 1.0296 | 1.0296 |
| 2023-08-01 | 1.0293 | 1.0293 |
| 2023-07-31 | 1.0293 | 1.0293 |
| 2023-07-28 | 1.0289 | 1.0289 |
| 2023-07-27 | 1.0284 | 1.0284 |
| 2023-07-26 | 1.0281 | 1.0281 |
| 2023-07-25 | 1.0280 | 1.0280 |
| 2023-07-24 | 1.0287 | 1.0287 |
| 2023-07-21 | 1.0284 | 1.0284 |
| 2023-07-20 | 1.0281 | 1.0281 |
| 2023-07-19 | 1.0280 | 1.0280 |
| 2023-07-18 | 1.0277 | 1.0277 |
| 2023-07-17 | 1.0273 | 1.0273 |
| 2023-07-14 | 1.0271 | 1.0271 |
| 2023-07-13 | 1.0269 | 1.0269 |
| 2023-07-12 | 1.0267 | 1.0267 |
| 2023-07-11 | 1.0268 | 1.0268 |
| 2023-07-10 | 1.0265 | 1.0265 |
| 2023-07-07 | 1.0262 | 1.0262 |
| 2023-07-06 | 1.0259 | 1.0259 |
| 2023-07-05 | 1.0257 | 1.0257 |
| 2023-07-04 | 1.0255 | 1.0255 |
| 2023-07-03 | 1.0252 | 1.0252 |
| 2023-06-30 | 1.0248 | 1.0248 |
| 2023-06-29 | 1.0243 | 1.0243 |
| 2023-06-28 | 1.0242 | 1.0242 |
| 2023-06-27 | 1.0242 | 1.0242 |
| 2023-06-26 | 1.0237 | 1.0237 |
| 2023-06-21 | 1.0236 | 1.0236 |
| 2023-06-20 | 1.0236 | 1.0236 |
| 2023-06-19 | 1.0233 | 1.0233 |
| 2023-06-16 | 1.0241 | 1.0241 |
| 2023-06-15 | 1.0246 | 1.0246 |
| 2023-06-14 | 1.0246 | 1.0246 |
| 2023-06-13 | 1.0243 | 1.0243 |
| 2023-06-12 | 1.0239 | 1.0239 |
| 2023-06-09 | 1.0234 | 1.0234 |
| 2023-06-08 | 1.0232 | 1.0232 |
| 2023-06-07 | 1.0231 | 1.0231 |
| 2023-06-06 | 1.0229 | 1.0229 |
| 2023-06-05 | 1.0228 | 1.0228 |
| 2023-06-02 | 1.0226 | 1.0226 |
| 2023-06-01 | 1.0221 | 1.0221 |
| 2023-05-31 | 1.0217 | 1.0217 |
| 2023-05-30 | 1.0214 | 1.0214 |
| 2023-05-29 | 1.0212 | 1.0212 |
| 2023-05-26 | 1.0211 | 1.0211 |
| 2023-05-25 | 1.0210 | 1.0210 |
| 2023-05-24 | 1.0210 | 1.0210 |
| 2023-05-23 | 1.0212 | 1.0212 |
| 2023-05-22 | 1.0211 | 1.0211 |
| 2023-05-19 | 1.0207 | 1.0207 |
| 2023-05-18 | 1.0205 | 1.0205 |
| 2023-05-17 | 1.0203 | 1.0203 |
| 2023-05-16 | 1.0201 | 1.0201 |
| 2023-05-15 | 1.0203 | 1.0203 |
| 2023-05-12 | 1.0200 | 1.0200 |
| 2023-05-11 | 1.0203 | 1.0203 |
| 2023-05-10 | 1.0192 | 1.0192 |
| 2023-05-09 | 1.0190 | 1.0190 |
| 2023-05-08 | 1.0192 | 1.0192 |
| 2023-05-05 | 1.0188 | 1.0188 |
| 2023-05-04 | 1.0187 | 1.0187 |
| 2023-04-28 | 1.0171 | 1.0171 |
| 2023-04-27 | 1.0163 | 1.0163 |
| 2023-04-26 | 1.0159 | 1.0159 |
| 2023-04-25 | 1.0153 | 1.0153 |
| 2023-04-24 | 1.0154 | 1.0154 |
| 2023-04-21 | 1.0148 | 1.0148 |
| 2023-04-20 | 1.0155 | 1.0155 |
| 2023-04-19 | 1.0155 | 1.0155 |
| 2023-04-18 | 1.0156 | 1.0156 |
| 2023-04-17 | 1.0154 | 1.0154 |
| 2023-04-14 | 1.0152 | 1.0152 |
| 2023-04-13 | 1.0145 | 1.0145 |
| 2023-04-12 | 1.0149 | 1.0149 |
| 2023-04-11 | 1.0141 | 1.0141 |
| 2023-04-10 | 1.0140 | 1.0140 |
| 2023-04-07 | 1.0140 | 1.0140 |
| 2023-04-06 | 1.0136 | 1.0136 |
| 2023-04-04 | 1.0130 | 1.0130 |
| 2023-04-03 | 1.0127 | 1.0127 |
| 2023-03-31 | 1.0119 | 1.0119 |
| 2023-03-30 | 1.0113 | 1.0113 |
| 2023-03-29 | 1.0112 | 1.0112 |
| 2023-03-28 | 1.0112 | 1.0112 |
| 2023-03-27 | 1.0112 | 1.0112 |
| 2023-03-24 | 1.0108 | 1.0108 |
| 2023-03-17 | 1.0095 | 1.0095 |
| 2023-03-10 | 1.0085 | 1.0085 |
| 2023-03-03 | 1.0068 | 1.0068 |
| 2023-02-24 | 1.0070 | 1.0070 |
| 2023-02-17 | 1.0065 | 1.0065 |
| 2023-02-10 | 1.0058 | 1.0058 |
| 2023-02-03 | 1.0043 | 1.0043 |
| 2023-01-20 | 1.0027 | 1.0027 |
| 2023-01-13 | 1.0011 | 1.0011 |
| 2023-01-06 | 1.0007 | 1.0007 |
| 2022-12-31 | 0.9990 | 0.9990 |
| 2022-12-30 | 0.9990 | 0.9990 |
| 2022-12-23 | 0.9974 | 0.9974 |
| 2022-12-16 | 0.9962 | 0.9962 |
| 2022-12-09 | 0.9969 | 0.9969 |
| 2022-12-02 | 0.9979 | 0.9979 |
| 2022-11-25 | 0.9986 | 0.9986 |
| 2022-11-18 | 0.9968 | 0.9968 |
| 2022-11-11 | 0.9992 | 0.9992 |
| 2022-11-04 | 1.0002 | 1.0002 |
| 2022-10-28 | 1.0002 | 1.0002 |
| 2022-10-21 | 1.0000 | 1.0000 |
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