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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 | 1.0592 | 1.0912 |
| 2025-04-29 | 1.0587 | 1.0907 |
| 2025-04-28 | 1.0578 | 1.0898 |
| 2025-04-25 | 1.0576 | 1.0896 |
| 2025-04-24 | 1.0576 | 1.0896 |
| 2025-04-23 | 1.0579 | 1.0899 |
| 2025-04-22 | 1.0583 | 1.0903 |
| 2025-04-21 | 1.0579 | 1.0899 |
| 2025-04-18 | 1.0580 | 1.0900 |
| 2025-04-17 | 1.0581 | 1.0901 |
| 2025-04-16 | 1.0582 | 1.0902 |
| 2025-04-15 | 1.0581 | 1.0901 |
| 2025-04-14 | 1.0663 | 1.0903 |
| 2025-04-11 | 1.0663 | 1.0903 |
| 2025-04-10 | 1.0664 | 1.0904 |
| 2025-04-09 | 1.0661 | 1.0901 |
| 2025-04-08 | 1.0657 | 1.0897 |
| 2025-04-07 | 1.0667 | 1.0907 |
| 2025-04-03 | 1.0658 | 1.0898 |
| 2025-04-02 | 1.0640 | 1.0880 |
| 2025-04-01 | 1.0633 | 1.0873 |
| 2025-03-31 | 1.0633 | 1.0873 |
| 2025-03-28 | 1.0631 | 1.0871 |
| 2025-03-27 | 1.0630 | 1.0870 |
| 2025-03-26 | 1.0629 | 1.0869 |
| 2025-03-25 | 1.0624 | 1.0864 |
| 2025-03-24 | 1.0618 | 1.0858 |
| 2025-03-21 | 1.0615 | 1.0855 |
| 2025-03-20 | 1.0618 | 1.0858 |
| 2025-03-19 | 1.0607 | 1.0847 |
| 2025-03-18 | 1.0601 | 1.0841 |
| 2025-03-17 | 1.0597 | 1.0837 |
| 2025-03-14 | 1.0608 | 1.0848 |
| 2025-03-13 | 1.0601 | 1.0841 |
| 2025-03-12 | 1.0600 | 1.0840 |
| 2025-03-11 | 1.0593 | 1.0833 |
| 2025-03-10 | 1.0614 | 1.0854 |
| 2025-03-07 | 1.0617 | 1.0857 |
| 2025-03-06 | 1.0634 | 1.0874 |
| 2025-03-05 | 1.0638 | 1.0878 |
| 2025-03-04 | 1.0631 | 1.0871 |
| 2025-03-03 | 1.0631 | 1.0871 |
| 2025-02-28 | 1.0629 | 1.0869 |
| 2025-02-27 | 1.0631 | 1.0871 |
| 2025-02-26 | 1.0639 | 1.0879 |
| 2025-02-25 | 1.0634 | 1.0874 |
| 2025-02-24 | 1.0634 | 1.0874 |
| 2025-02-21 | 1.0651 | 1.0891 |
| 2025-02-20 | 1.0661 | 1.0901 |
| 2025-02-19 | 1.0671 | 1.0911 |
| 2025-02-18 | 1.0665 | 1.0905 |
| 2025-02-17 | 1.0675 | 1.0915 |
| 2025-02-14 | 1.0686 | 1.0926 |
| 2025-02-13 | 1.0693 | 1.0933 |
| 2025-02-12 | 1.0694 | 1.0934 |
| 2025-02-11 | 1.0692 | 1.0932 |
| 2025-02-10 | 1.0692 | 1.0932 |
| 2025-02-07 | 1.0698 | 1.0938 |
| 2025-02-06 | 1.0690 | 1.0930 |
| 2025-02-05 | 1.0681 | 1.0921 |
| 2025-01-27 | 1.0677 | 1.0917 |
| 2025-01-24 | 1.0663 | 1.0903 |
| 2025-01-23 | 1.0662 | 1.0902 |
| 2025-01-22 | 1.0666 | 1.0906 |
| 2025-01-21 | 1.0665 | 1.0905 |
| 2025-01-20 | 1.0661 | 1.0901 |
| 2025-01-17 | 1.0663 | 1.0903 |
| 2025-01-16 | 1.0665 | 1.0905 |
| 2025-01-15 | 1.0669 | 1.0909 |
| 2025-01-14 | 1.0746 | 1.0906 |
| 2025-01-13 | 1.0739 | 1.0899 |
| 2025-01-10 | 1.0745 | 1.0905 |
| 2025-01-09 | 1.0745 | 1.0905 |
| 2025-01-08 | 1.0753 | 1.0913 |
| 2025-01-07 | 1.0754 | 1.0914 |
| 2025-01-06 | 1.0758 | 1.0918 |
| 2025-01-03 | 1.0756 | 1.0916 |
| 2025-01-02 | 1.0747 | 1.0907 |
| 2024-12-31 | 1.0728 | 1.0888 |
| 2024-12-30 | 1.0720 | 1.0880 |
| 2024-12-27 | 1.0717 | 1.0877 |
| 2024-12-26 | 1.0703 | 1.0863 |
| 2024-12-25 | 1.0700 | 1.0860 |
| 2024-12-24 | 1.0707 | 1.0867 |
| 2024-12-23 | 1.0711 | 1.0871 |
| 2024-12-20 | 1.0707 | 1.0867 |
| 2024-12-19 | 1.0691 | 1.0851 |
| 2024-12-18 | 1.0695 | 1.0855 |
| 2024-12-17 | 1.0701 | 1.0861 |
| 2024-12-16 | 1.0710 | 1.0870 |
| 2024-12-13 | 1.0701 | 1.0861 |
| 2024-12-12 | 1.0690 | 1.0850 |
| 2024-12-11 | 1.0682 | 1.0842 |
| 2024-12-10 | 1.0677 | 1.0837 |
| 2024-12-09 | 1.0650 | 1.0810 |
| 2024-12-06 | 1.0644 | 1.0804 |
| 2024-12-05 | 1.0639 | 1.0799 |
| 2024-12-04 | 1.0631 | 1.0791 |
| 2024-12-03 | 1.0629 | 1.0789 |
| 2024-12-02 | 1.0627 | 1.0787 |
| 2024-11-29 | 1.0608 | 1.0768 |
| 2024-11-28 | 1.0597 | 1.0757 |
| 2024-11-27 | 1.0592 | 1.0752 |
| 2024-11-26 | 1.0584 | 1.0744 |
| 2024-11-25 | 1.0584 | 1.0744 |
| 2024-11-22 | 1.0579 | 1.0739 |
| 2024-11-21 | 1.0585 | 1.0745 |
| 2024-11-20 | 1.0582 | 1.0742 |
| 2024-11-19 | 1.0576 | 1.0736 |
| 2024-11-18 | 1.0570 | 1.0730 |
| 2024-11-15 | 1.0575 | 1.0735 |
| 2024-11-14 | 1.0576 | 1.0736 |
| 2024-11-13 | 1.0582 | 1.0742 |
| 2024-11-12 | 1.0581 | 1.0741 |
| 2024-11-11 | 1.0582 | 1.0742 |
| 2024-11-08 | 1.0572 | 1.0732 |
| 2024-11-07 | 1.0576 | 1.0736 |
| 2024-11-06 | 1.0561 | 1.0721 |
| 2024-11-05 | 1.0560 | 1.0720 |
| 2024-11-04 | 1.0549 | 1.0709 |
| 2024-11-01 | 1.0543 | 1.0703 |
| 2024-10-31 | 1.0536 | 1.0696 |
| 2024-10-30 | 1.0533 | 1.0693 |
| 2024-10-29 | 1.0536 | 1.0696 |
| 2024-10-28 | 1.0542 | 1.0702 |
| 2024-10-25 | 1.0540 | 1.0700 |
| 2024-10-24 | 1.0538 | 1.0698 |
| 2024-10-23 | 1.0546 | 1.0706 |
| 2024-10-22 | 1.0552 | 1.0712 |
| 2024-10-21 | 1.0558 | 1.0718 |
| 2024-10-18 | 1.0634 | 1.0714 |
| 2024-10-17 | 1.0625 | 1.0705 |
| 2024-10-16 | 1.0621 | 1.0701 |
| 2024-10-15 | 1.0614 | 1.0694 |
| 2024-10-14 | 1.0613 | 1.0693 |
| 2024-10-11 | 1.0582 | 1.0662 |
| 2024-10-10 | 1.0582 | 1.0662 |
| 2024-10-09 | 1.0559 | 1.0639 |
| 2024-10-08 | 1.0610 | 1.0690 |
| 2024-09-30 | 1.0626 | 1.0706 |
| 2024-09-27 | 1.0650 | 1.0730 |
| 2024-09-26 | 1.0673 | 1.0753 |
| 2024-09-25 | 1.0675 | 1.0755 |
| 2024-09-24 | 1.0666 | 1.0746 |
| 2024-09-23 | 1.0664 | 1.0744 |
| 2024-09-20 | 1.0664 | 1.0744 |
| 2024-09-19 | 1.0665 | 1.0745 |
| 2024-09-18 | 1.0666 | 1.0746 |
| 2024-09-13 | 1.0661 | 1.0741 |
| 2024-09-12 | 1.0658 | 1.0738 |
| 2024-09-11 | 1.0658 | 1.0738 |
| 2024-09-10 | 1.0656 | 1.0736 |
| 2024-09-09 | 1.0656 | 1.0736 |
| 2024-09-06 | 1.0656 | 1.0736 |
| 2024-09-05 | 1.0656 | 1.0736 |
| 2024-09-04 | 1.0653 | 1.0733 |
| 2024-09-03 | 1.0650 | 1.0730 |
| 2024-09-02 | 1.0646 | 1.0726 |
| 2024-08-30 | 1.0637 | 1.0717 |
| 2024-08-29 | 1.0632 | 1.0712 |
| 2024-08-28 | 1.0630 | 1.0710 |
| 2024-08-27 | 1.0625 | 1.0705 |
| 2024-08-26 | 1.0637 | 1.0717 |
| 2024-08-23 | 1.0639 | 1.0719 |
| 2024-08-22 | 1.0640 | 1.0720 |
| 2024-08-21 | 1.0640 | 1.0720 |
| 2024-08-20 | 1.0643 | 1.0723 |
| 2024-08-19 | 1.0647 | 1.0727 |
| 2024-08-16 | 1.0642 | 1.0722 |
| 2024-08-15 | 1.0646 | 1.0726 |
| 2024-08-14 | 1.0650 | 1.0730 |
| 2024-08-13 | 1.0643 | 1.0723 |
| 2024-08-12 | 1.0635 | 1.0715 |
| 2024-08-09 | 1.0655 | 1.0735 |
| 2024-08-08 | 1.0663 | 1.0743 |
| 2024-08-07 | 1.0669 | 1.0749 |
| 2024-08-06 | 1.0667 | 1.0747 |
| 2024-08-05 | 1.0669 | 1.0749 |
| 2024-08-02 | 1.0668 | 1.0748 |
| 2024-08-01 | 1.0665 | 1.0745 |
| 2024-07-31 | 1.0661 | 1.0741 |
| 2024-07-30 | 1.0654 | 1.0734 |
| 2024-07-29 | 1.0652 | 1.0732 |
| 2024-07-26 | 1.0649 | 1.0729 |
| 2024-07-25 | 1.0645 | 1.0725 |
| 2024-07-24 | 1.0642 | 1.0722 |
| 2024-07-23 | 1.0644 | 1.0724 |
| 2024-07-22 | 1.0641 | 1.0721 |
| 2024-07-19 | 1.0635 | 1.0715 |
| 2024-07-18 | 1.0633 | 1.0713 |
| 2024-07-17 | 1.0633 | 1.0713 |
| 2024-07-16 | 1.0634 | 1.0714 |
| 2024-07-15 | 1.0715 | 1.0715 |
| 2024-07-12 | 1.0712 | 1.0712 |
| 2024-07-11 | 1.0711 | 1.0711 |
| 2024-07-10 | 1.0706 | 1.0706 |
| 2024-07-09 | 1.0705 | 1.0705 |
| 2024-07-08 | 1.0700 | 1.0700 |
| 2024-07-05 | 1.0708 | 1.0708 |
| 2024-07-04 | 1.0710 | 1.0710 |
| 2024-07-03 | 1.0710 | 1.0710 |
| 2024-07-02 | 1.0711 | 1.0711 |
| 2024-07-01 | 1.0708 | 1.0708 |
| 2024-06-30 | 1.0710 | 1.0710 |
| 2024-06-28 | 1.0709 | 1.0709 |
| 2024-06-27 | 1.0705 | 1.0705 |
| 2024-06-26 | 1.0702 | 1.0702 |
| 2024-06-25 | 1.0697 | 1.0697 |
| 2024-06-24 | 1.0693 | 1.0693 |
| 2024-06-21 | 1.0694 | 1.0694 |
| 2024-06-20 | 1.0697 | 1.0697 |
| 2024-06-19 | 1.0699 | 1.0699 |
| 2024-06-18 | 1.0696 | 1.0696 |
| 2024-06-17 | 1.0693 | 1.0693 |
| 2024-06-14 | 1.0693 | 1.0693 |
| 2024-06-13 | 1.0690 | 1.0690 |
| 2024-06-12 | 1.0690 | 1.0690 |
| 2024-06-11 | 1.0689 | 1.0689 |
| 2024-06-07 | 1.0686 | 1.0686 |
| 2024-06-06 | 1.0684 | 1.0684 |
| 2024-06-05 | 1.0682 | 1.0682 |
| 2024-06-04 | 1.0680 | 1.0680 |
| 2024-06-03 | 1.0677 | 1.0677 |
| 2024-05-31 | 1.0675 | 1.0675 |
| 2024-05-30 | 1.0674 | 1.0674 |
| 2024-05-29 | 1.0675 | 1.0675 |
| 2024-05-28 | 1.0674 | 1.0674 |
| 2024-05-27 | 1.0670 | 1.0670 |
| 2024-05-24 | 1.0666 | 1.0666 |
| 2024-05-23 | 1.0666 | 1.0666 |
| 2024-05-22 | 1.0665 | 1.0665 |
| 2024-05-21 | 1.0664 | 1.0664 |
| 2024-05-20 | 1.0663 | 1.0663 |
| 2024-05-17 | 1.0660 | 1.0660 |
| 2024-05-16 | 1.0660 | 1.0660 |
| 2024-05-15 | 1.0664 | 1.0664 |
| 2024-05-14 | 1.0663 | 1.0663 |
| 2024-05-13 | 1.0660 | 1.0660 |
| 2024-05-10 | 1.0654 | 1.0654 |
| 2024-05-09 | 1.0650 | 1.0650 |
| 2024-05-08 | 1.0649 | 1.0649 |
| 2024-05-07 | 1.0649 | 1.0649 |
| 2024-05-06 | 1.0642 | 1.0642 |
| 2024-04-30 | 1.0630 | 1.0630 |
| 2024-04-29 | 1.0616 | 1.0616 |
| 2024-04-26 | 1.0628 | 1.0628 |
| 2024-04-25 | 1.0637 | 1.0637 |
| 2024-04-24 | 1.0634 | 1.0634 |
| 2024-04-23 | 1.0642 | 1.0642 |
| 2024-04-22 | 1.0639 | 1.0639 |
| 2024-04-19 | 1.0637 | 1.0637 |
| 2024-04-18 | 1.0635 | 1.0635 |
| 2024-04-17 | 1.0628 | 1.0628 |
| 2024-04-16 | 1.0618 | 1.0618 |
| 2024-04-15 | 1.0620 | 1.0620 |
| 2024-04-12 | 1.0617 | 1.0617 |
| 2024-04-11 | 1.0611 | 1.0611 |
| 2024-04-10 | 1.0605 | 1.0605 |
| 2024-04-09 | 1.0604 | 1.0604 |
| 2024-04-08 | 1.0600 | 1.0600 |
| 2024-04-03 | 1.0595 | 1.0595 |
| 2024-04-02 | 1.0590 | 1.0590 |
| 2024-04-01 | 1.0584 | 1.0584 |
| 2024-03-29 | 1.0584 | 1.0584 |
| 2024-03-28 | 1.0581 | 1.0581 |
| 2024-03-27 | 1.0582 | 1.0582 |
| 2024-03-26 | 1.0577 | 1.0577 |
| 2024-03-25 | 1.0578 | 1.0578 |
| 2024-03-22 | 1.0581 | 1.0581 |
| 2024-03-21 | 1.0584 | 1.0584 |
| 2024-03-20 | 1.0580 | 1.0580 |
| 2024-03-19 | 1.0581 | 1.0581 |
| 2024-03-18 | 1.0577 | 1.0577 |
| 2024-03-15 | 1.0570 | 1.0570 |
| 2024-03-14 | 1.0566 | 1.0566 |
| 2024-03-13 | 1.0569 | 1.0569 |
| 2024-03-12 | 1.0569 | 1.0569 |
| 2024-03-11 | 1.0577 | 1.0577 |
| 2024-03-08 | 1.0580 | 1.0580 |
| 2024-03-07 | 1.0580 | 1.0580 |
| 2024-03-06 | 1.0583 | 1.0583 |
| 2024-03-05 | 1.0572 | 1.0572 |
| 2024-03-04 | 1.0570 | 1.0570 |
| 2024-03-01 | 1.0566 | 1.0566 |
| 2024-02-29 | 1.0571 | 1.0571 |
| 2024-02-28 | 1.0568 | 1.0568 |
| 2024-02-27 | 1.0567 | 1.0567 |
| 2024-02-26 | 1.0565 | 1.0565 |
| 2024-02-23 | 1.0561 | 1.0561 |
| 2024-02-22 | 1.0558 | 1.0558 |
| 2024-02-21 | 1.0553 | 1.0553 |
| 2024-02-20 | 1.0549 | 1.0549 |
| 2024-02-19 | 1.0543 | 1.0543 |
| 2024-02-08 | 1.0534 | 1.0534 |
| 2024-02-07 | 1.0533 | 1.0533 |
| 2024-02-06 | 1.0525 | 1.0525 |
| 2024-02-05 | 1.0530 | 1.0530 |
| 2024-02-02 | 1.0527 | 1.0527 |
| 2024-02-01 | 1.0525 | 1.0525 |
| 2024-01-31 | 1.0525 | 1.0525 |
| 2024-01-30 | 1.0524 | 1.0524 |
| 2024-01-29 | 1.0518 | 1.0518 |
| 2024-01-26 | 1.0515 | 1.0515 |
| 2024-01-25 | 1.0513 | 1.0513 |
| 2024-01-24 | 1.0505 | 1.0505 |
| 2024-01-23 | 1.0504 | 1.0504 |
| 2024-01-22 | 1.0503 | 1.0503 |
| 2024-01-19 | 1.0502 | 1.0502 |
| 2024-01-18 | 1.0498 | 1.0498 |
| 2024-01-17 | 1.0497 | 1.0497 |
| 2024-01-16 | 1.0495 | 1.0495 |
| 2024-01-15 | 1.0497 | 1.0497 |
| 2024-01-12 | 1.0496 | 1.0496 |
| 2024-01-11 | 1.0496 | 1.0496 |
| 2024-01-10 | 1.0493 | 1.0493 |
| 2024-01-09 | 1.0494 | 1.0494 |
| 2024-01-08 | 1.0488 | 1.0488 |
| 2024-01-05 | 1.0489 | 1.0489 |
| 2024-01-04 | 1.0485 | 1.0485 |
| 2024-01-03 | 1.0481 | 1.0481 |
| 2024-01-02 | 1.0484 | 1.0484 |
| 2023-12-31 | 1.0486 | 1.0486 |
| 2023-12-29 | 1.0484 | 1.0484 |
| 2023-12-28 | 1.0477 | 1.0477 |
| 2023-12-27 | 1.0473 | 1.0473 |
| 2023-12-26 | 1.0466 | 1.0466 |
| 2023-12-25 | 1.0465 | 1.0465 |
| 2023-12-22 | 1.0460 | 1.0460 |
| 2023-12-21 | 1.0457 | 1.0457 |
| 2023-12-20 | 1.0454 | 1.0454 |
| 2023-12-19 | 1.0454 | 1.0454 |
| 2023-12-18 | 1.0455 | 1.0455 |
| 2023-12-15 | 1.0454 | 1.0454 |
| 2023-12-14 | 1.0451 | 1.0451 |
| 2023-12-13 | 1.0450 | 1.0450 |
| 2023-12-12 | 1.0447 | 1.0447 |
| 2023-12-11 | 1.0445 | 1.0445 |
| 2023-12-08 | 1.0440 | 1.0440 |
| 2023-12-07 | 1.0440 | 1.0440 |
| 2023-12-06 | 1.0437 | 1.0437 |
| 2023-12-05 | 1.0436 | 1.0436 |
| 2023-12-04 | 1.0436 | 1.0436 |
| 2023-12-01 | 1.0435 | 1.0435 |
| 2023-11-30 | 1.0433 | 1.0433 |
| 2023-11-29 | 1.0432 | 1.0432 |
| 2023-11-28 | 1.0432 | 1.0432 |
| 2023-11-27 | 1.0429 | 1.0429 |
| 2023-11-24 | 1.0427 | 1.0427 |
| 2023-11-23 | 1.0427 | 1.0427 |
| 2023-11-22 | 1.0430 | 1.0430 |
| 2023-11-21 | 1.0434 | 1.0434 |
| 2023-11-20 | 1.0440 | 1.0440 |
| 2023-11-17 | 1.0436 | 1.0436 |
| 2023-11-16 | 1.0433 | 1.0433 |
| 2023-11-15 | 1.0432 | 1.0432 |
| 2023-11-14 | 1.0428 | 1.0428 |
| 2023-11-13 | 1.0427 | 1.0427 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0417 | 1.0417 |
| 2023-11-08 | 1.0414 | 1.0414 |
| 2023-11-07 | 1.0412 | 1.0412 |
| 2023-11-06 | 1.0410 | 1.0410 |
| 2023-11-03 | 1.0401 | 1.0401 |
| 2023-11-02 | 1.0397 | 1.0397 |
| 2023-11-01 | 1.0392 | 1.0392 |
| 2023-10-31 | 1.0392 | 1.0392 |
| 2023-10-30 | 1.0392 | 1.0392 |
| 2023-10-27 | 1.0384 | 1.0384 |
| 2023-10-26 | 1.0376 | 1.0376 |
| 2023-10-25 | 1.0375 | 1.0375 |
| 2023-10-24 | 1.0369 | 1.0369 |
| 2023-10-23 | 1.0365 | 1.0365 |
| 2023-10-20 | 1.0365 | 1.0365 |
| 2023-10-19 | 1.0364 | 1.0364 |
| 2023-10-18 | 1.0370 | 1.0370 |
| 2023-10-17 | 1.0371 | 1.0371 |
| 2023-10-16 | 1.0372 | 1.0372 |
| 2023-10-13 | 1.0370 | 1.0370 |
| 2023-10-12 | 1.0369 | 1.0369 |
| 2023-10-11 | 1.0367 | 1.0367 |
| 2023-10-10 | 1.0370 | 1.0370 |
| 2023-10-09 | 1.0373 | 1.0373 |
| 2023-09-28 | 1.0362 | 1.0362 |
| 2023-09-27 | 1.0356 | 1.0356 |
| 2023-09-26 | 1.0353 | 1.0353 |
| 2023-09-25 | 1.0354 | 1.0354 |
| 2023-09-22 | 1.0355 | 1.0355 |
| 2023-09-21 | 1.0353 | 1.0353 |
| 2023-09-20 | 1.0348 | 1.0348 |
| 2023-09-19 | 1.0347 | 1.0347 |
| 2023-09-18 | 1.0345 | 1.0345 |
| 2023-09-15 | 1.0343 | 1.0343 |
| 2023-09-14 | 1.0342 | 1.0342 |
| 2023-09-13 | 1.0337 | 1.0337 |
| 2023-09-12 | 1.0334 | 1.0334 |
| 2023-09-11 | 1.0333 | 1.0333 |
| 2023-09-08 | 1.0335 | 1.0335 |
| 2023-09-07 | 1.0338 | 1.0338 |
| 2023-09-06 | 1.0345 | 1.0345 |
| 2023-09-05 | 1.0349 | 1.0349 |
| 2023-09-04 | 1.0347 | 1.0347 |
| 2023-09-01 | 1.0345 | 1.0345 |
| 2023-08-31 | 1.0343 | 1.0343 |
| 2023-08-30 | 1.0341 | 1.0341 |
| 2023-08-29 | 1.0334 | 1.0334 |
| 2023-08-28 | 1.0331 | 1.0331 |
| 2023-08-25 | 1.0324 | 1.0324 |
| 2023-08-24 | 1.0325 | 1.0325 |
| 2023-08-23 | 1.0322 | 1.0322 |
| 2023-08-22 | 1.0321 | 1.0321 |
| 2023-08-21 | 1.0319 | 1.0319 |
| 2023-08-18 | 1.0309 | 1.0309 |
| 2023-08-17 | 1.0305 | 1.0305 |
| 2023-08-16 | 1.0297 | 1.0297 |
| 2023-08-15 | 1.0293 | 1.0293 |
| 2023-08-14 | 1.0289 | 1.0289 |
| 2023-08-11 | 1.0286 | 1.0286 |
| 2023-08-10 | 1.0285 | 1.0285 |
| 2023-08-09 | 1.0282 | 1.0282 |
| 2023-08-08 | 1.0281 | 1.0281 |
| 2023-08-07 | 1.0280 | 1.0280 |
| 2023-08-04 | 1.0278 | 1.0278 |
| 2023-08-03 | 1.0273 | 1.0273 |
| 2023-08-02 | 1.0270 | 1.0270 |
| 2023-08-01 | 1.0267 | 1.0267 |
| 2023-07-31 | 1.0267 | 1.0267 |
| 2023-07-28 | 1.0264 | 1.0264 |
| 2023-07-27 | 1.0258 | 1.0258 |
| 2023-07-26 | 1.0256 | 1.0256 |
| 2023-07-25 | 1.0255 | 1.0255 |
| 2023-07-24 | 1.0262 | 1.0262 |
| 2023-07-21 | 1.0259 | 1.0259 |
| 2023-07-20 | 1.0256 | 1.0256 |
| 2023-07-19 | 1.0255 | 1.0255 |
| 2023-07-18 | 1.0252 | 1.0252 |
| 2023-07-17 | 1.0249 | 1.0249 |
| 2023-07-14 | 1.0246 | 1.0246 |
| 2023-07-13 | 1.0245 | 1.0245 |
| 2023-07-12 | 1.0243 | 1.0243 |
| 2023-07-11 | 1.0244 | 1.0244 |
| 2023-07-10 | 1.0241 | 1.0241 |
| 2023-07-07 | 1.0238 | 1.0238 |
| 2023-07-06 | 1.0236 | 1.0236 |
| 2023-07-05 | 1.0234 | 1.0234 |
| 2023-07-04 | 1.0232 | 1.0232 |
| 2023-07-03 | 1.0229 | 1.0229 |
| 2023-06-30 | 1.0225 | 1.0225 |
| 2023-06-29 | 1.0220 | 1.0220 |
| 2023-06-28 | 1.0219 | 1.0219 |
| 2023-06-27 | 1.0220 | 1.0220 |
| 2023-06-26 | 1.0215 | 1.0215 |
| 2023-06-21 | 1.0214 | 1.0214 |
| 2023-06-20 | 1.0214 | 1.0214 |
| 2023-06-19 | 1.0212 | 1.0212 |
| 2023-06-16 | 1.0220 | 1.0220 |
| 2023-06-15 | 1.0224 | 1.0224 |
| 2023-06-14 | 1.0225 | 1.0225 |
| 2023-06-13 | 1.0222 | 1.0222 |
| 2023-06-12 | 1.0217 | 1.0217 |
| 2023-06-09 | 1.0213 | 1.0213 |
| 2023-06-08 | 1.0211 | 1.0211 |
| 2023-06-07 | 1.0210 | 1.0210 |
| 2023-06-06 | 1.0209 | 1.0209 |
| 2023-06-05 | 1.0207 | 1.0207 |
| 2023-06-02 | 1.0205 | 1.0205 |
| 2023-06-01 | 1.0201 | 1.0201 |
| 2023-05-31 | 1.0197 | 1.0197 |
| 2023-05-30 | 1.0194 | 1.0194 |
| 2023-05-29 | 1.0192 | 1.0192 |
| 2023-05-26 | 1.0191 | 1.0191 |
| 2023-05-25 | 1.0190 | 1.0190 |
| 2023-05-24 | 1.0191 | 1.0191 |
| 2023-05-23 | 1.0192 | 1.0192 |
| 2023-05-22 | 1.0192 | 1.0192 |
| 2023-05-19 | 1.0188 | 1.0188 |
| 2023-05-18 | 1.0186 | 1.0186 |
| 2023-05-17 | 1.0184 | 1.0184 |
| 2023-05-16 | 1.0182 | 1.0182 |
| 2023-05-15 | 1.0185 | 1.0185 |
| 2023-05-12 | 1.0182 | 1.0182 |
| 2023-05-11 | 1.0184 | 1.0184 |
| 2023-05-10 | 1.0174 | 1.0174 |
| 2023-05-09 | 1.0172 | 1.0172 |
| 2023-05-08 | 1.0174 | 1.0174 |
| 2023-05-05 | 1.0170 | 1.0170 |
| 2023-05-04 | 1.0169 | 1.0169 |
| 2023-04-28 | 1.0154 | 1.0154 |
| 2023-04-27 | 1.0146 | 1.0146 |
| 2023-04-26 | 1.0142 | 1.0142 |
| 2023-04-25 | 1.0136 | 1.0136 |
| 2023-04-24 | 1.0137 | 1.0137 |
| 2023-04-21 | 1.0132 | 1.0132 |
| 2023-04-20 | 1.0138 | 1.0138 |
| 2023-04-19 | 1.0139 | 1.0139 |
| 2023-04-18 | 1.0140 | 1.0140 |
| 2023-04-17 | 1.0138 | 1.0138 |
| 2023-04-14 | 1.0136 | 1.0136 |
| 2023-04-13 | 1.0129 | 1.0129 |
| 2023-04-12 | 1.0134 | 1.0134 |
| 2023-04-11 | 1.0125 | 1.0125 |
| 2023-04-10 | 1.0124 | 1.0124 |
| 2023-04-07 | 1.0125 | 1.0125 |
| 2023-04-06 | 1.0121 | 1.0121 |
| 2023-04-04 | 1.0115 | 1.0115 |
| 2023-04-03 | 1.0112 | 1.0112 |
| 2023-03-31 | 1.0105 | 1.0105 |
| 2023-03-30 | 1.0098 | 1.0098 |
| 2023-03-29 | 1.0098 | 1.0098 |
| 2023-03-28 | 1.0098 | 1.0098 |
| 2023-03-27 | 1.0098 | 1.0098 |
| 2023-03-24 | 1.0094 | 1.0094 |
| 2023-03-17 | 1.0082 | 1.0082 |
| 2023-03-10 | 1.0072 | 1.0072 |
| 2023-03-03 | 1.0056 | 1.0056 |
| 2023-02-24 | 1.0059 | 1.0059 |
| 2023-02-17 | 1.0055 | 1.0055 |
| 2023-02-10 | 1.0048 | 1.0048 |
| 2023-02-03 | 1.0034 | 1.0034 |
| 2023-01-20 | 1.0018 | 1.0018 |
| 2023-01-13 | 1.0003 | 1.0003 |
| 2023-01-06 | 1.0000 | 1.0000 |
| 2022-12-31 | 0.9984 | 0.9984 |
| 2022-12-30 | 0.9984 | 0.9984 |
| 2022-12-23 | 0.9968 | 0.9968 |
| 2022-12-16 | 0.9957 | 0.9957 |
| 2022-12-09 | 0.9965 | 0.9965 |
| 2022-12-02 | 0.9975 | 0.9975 |
| 2022-11-25 | 0.9983 | 0.9983 |
| 2022-11-18 | 0.9965 | 0.9965 |
| 2022-11-11 | 0.9990 | 0.9990 |
| 2022-11-04 | 1.0000 | 1.0000 |
| 2022-10-28 | 1.0001 | 1.0001 |
| 2022-10-21 | 1.0000 | 1.0000 |
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