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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-29 | 1.5650 | 1.5650 |
| 2025-04-28 | 1.5563 | 1.5563 |
| 2025-04-25 | 1.5573 | 1.5573 |
| 2025-04-24 | 1.5415 | 1.5415 |
| 2025-04-23 | 1.5022 | 1.5022 |
| 2025-04-22 | 1.4694 | 1.4694 |
| 2025-04-21 | 1.4334 | 1.4334 |
| 2025-04-18 | 1.4680 | 1.4680 |
| 2025-04-17 | 1.4683 | 1.4683 |
| 2025-04-16 | 1.4694 | 1.4694 |
| 2025-04-15 | 1.5122 | 1.5122 |
| 2025-04-14 | 1.5100 | 1.5100 |
| 2025-04-11 | 1.5013 | 1.5013 |
| 2025-04-10 | 1.4751 | 1.4751 |
| 2025-04-09 | 1.5355 | 1.5355 |
| 2025-04-08 | 1.3785 | 1.3785 |
| 2025-04-07 | 1.4018 | 1.4018 |
| 2025-04-03 | 1.4833 | 1.4833 |
| 2025-04-02 | 1.5615 | 1.5615 |
| 2025-04-01 | 1.5500 | 1.5500 |
| 2025-03-31 | 1.5382 | 1.5382 |
| 2025-03-28 | 1.5379 | 1.5379 |
| 2025-03-27 | 1.5771 | 1.5771 |
| 2025-03-26 | 1.5859 | 1.5859 |
| 2025-03-25 | 1.6145 | 1.6145 |
| 2025-03-24 | 1.6063 | 1.6063 |
| 2025-03-21 | 1.5739 | 1.5739 |
| 2025-03-20 | 1.5681 | 1.5681 |
| 2025-03-19 | 1.5713 | 1.5713 |
| 2025-03-18 | 1.5531 | 1.5531 |
| 2025-03-17 | 1.5769 | 1.5769 |
| 2025-03-14 | 1.5698 | 1.5698 |
| 2025-03-13 | 1.5333 | 1.5333 |
| 2025-03-12 | 1.5603 | 1.5603 |
| 2025-03-11 | 1.5444 | 1.5444 |
| 2025-03-10 | 1.5482 | 1.5482 |
| 2025-03-07 | 1.6055 | 1.6055 |
| 2025-03-06 | 1.5938 | 1.5938 |
| 2025-03-05 | 1.6371 | 1.6371 |
| 2025-03-04 | 1.6168 | 1.6168 |
| 2025-03-03 | 1.6223 | 1.6223 |
| 2025-02-28 | 1.6563 | 1.6563 |
| 2025-02-27 | 1.6312 | 1.6312 |
| 2025-02-26 | 1.6745 | 1.6745 |
| 2025-02-25 | 1.6707 | 1.6707 |
| 2025-02-24 | 1.6904 | 1.6904 |
| 2025-02-21 | 1.7094 | 1.7094 |
| 2025-02-20 | 1.7436 | 1.7436 |
| 2025-02-19 | 1.7512 | 1.7512 |
| 2025-02-18 | 1.7502 | 1.7502 |
| 2025-02-17 | 1.7467 | 1.7467 |
| 2025-02-14 | 1.7468 | 1.7468 |
| 2025-02-13 | 1.7404 | 1.7404 |
| 2025-02-12 | 1.7170 | 1.7170 |
| 2025-02-11 | 1.7152 | 1.7152 |
| 2025-02-10 | 1.7193 | 1.7193 |
| 2025-02-07 | 1.6994 | 1.6994 |
| 2025-02-06 | 1.7201 | 1.7201 |
| 2025-02-05 | 1.7116 | 1.7116 |
| 2025-01-27 | 1.6723 | 1.6723 |
| 2025-01-24 | 1.7209 | 1.7209 |
| 2025-01-23 | 1.7304 | 1.7304 |
| 2025-01-22 | 1.7267 | 1.7267 |
| 2025-01-21 | 1.7056 | 1.7056 |
| 2025-01-20 | 1.7008 | 1.7008 |
| 2025-01-17 | 1.7009 | 1.7009 |
| 2025-01-16 | 1.6747 | 1.6747 |
| 2025-01-15 | 1.6858 | 1.6858 |
| 2025-01-14 | 1.6497 | 1.6497 |
| 2025-01-13 | 1.6519 | 1.6519 |
| 2025-01-10 | 1.6578 | 1.6578 |
| 2025-01-09 | 1.6832 | 1.6832 |
| 2025-01-08 | 1.6833 | 1.6833 |
| 2025-01-07 | 1.6824 | 1.6824 |
| 2025-01-06 | 1.7113 | 1.7113 |
| 2025-01-03 | 1.6939 | 1.6939 |
| 2025-01-02 | 1.6676 | 1.6676 |
| 2024-12-31 | 1.6705 | 1.6705 |
| 2024-12-30 | 1.6846 | 1.6846 |
| 2024-12-27 | 1.7064 | 1.7064 |
| 2024-12-26 | 1.7308 | 1.7308 |
| 2024-12-25 | 1.7338 | 1.7338 |
| 2024-12-24 | 1.7339 | 1.7339 |
| 2024-12-23 | 1.7144 | 1.7144 |
| 2024-12-20 | 1.7006 | 1.7006 |
| 2024-12-19 | 1.6880 | 1.6880 |
| 2024-12-18 | 1.6970 | 1.6970 |
| 2024-12-17 | 1.7581 | 1.7581 |
| 2024-12-16 | 1.7659 | 1.7659 |
| 2024-12-13 | 1.7425 | 1.7425 |
| 2024-12-12 | 1.7300 | 1.7300 |
| 2024-12-11 | 1.7414 | 1.7414 |
| 2024-12-10 | 1.7129 | 1.7129 |
| 2024-12-09 | 1.7180 | 1.7180 |
| 2024-12-06 | 1.7312 | 1.7312 |
| 2024-12-05 | 1.7170 | 1.7170 |
| 2024-12-04 | 1.7234 | 1.7234 |
| 2024-12-03 | 1.7050 | 1.7050 |
| 2024-12-02 | 1.6973 | 1.6973 |
| 2024-11-29 | 1.6803 | 1.6803 |
| 2024-11-28 | 1.6667 | 1.6667 |
| 2024-11-27 | 1.6687 | 1.6687 |
| 2024-11-26 | 1.6807 | 1.6807 |
| 2024-11-25 | 1.6722 | 1.6722 |
| 2024-11-22 | 1.6707 | 1.6707 |
| 2024-11-21 | 1.6681 | 1.6681 |
| 2024-11-20 | 1.6623 | 1.6623 |
| 2024-11-19 | 1.6632 | 1.6632 |
| 2024-11-18 | 1.6522 | 1.6522 |
| 2024-11-15 | 1.6429 | 1.6429 |
| 2024-11-14 | 1.6806 | 1.6806 |
| 2024-11-13 | 1.6918 | 1.6918 |
| 2024-11-12 | 1.6930 | 1.6930 |
| 2024-11-11 | 1.6926 | 1.6926 |
| 2024-11-08 | 1.6858 | 1.6858 |
| 2024-11-07 | 1.6893 | 1.6893 |
| 2024-11-06 | 1.6509 | 1.6509 |
| 2024-11-05 | 1.6097 | 1.6097 |
| 2024-11-04 | 1.5939 | 1.5939 |
| 2024-11-01 | 1.5978 | 1.5978 |
| 2024-10-31 | 1.5894 | 1.5894 |
| 2024-10-30 | 1.6298 | 1.6298 |
| 2024-10-29 | 1.6398 | 1.6398 |
| 2024-10-28 | 1.6252 | 1.6252 |
| 2024-10-25 | 1.6208 | 1.6208 |
| 2024-10-24 | 1.6160 | 1.6160 |
| 2024-10-23 | 1.6026 | 1.6026 |
| 2024-10-22 | 1.6261 | 1.6261 |
| 2024-10-21 | 1.6192 | 1.6192 |
| 2024-10-18 | 1.6228 | 1.6228 |
| 2024-10-17 | 1.6117 | 1.6117 |
| 2024-10-16 | 1.6099 | 1.6099 |
| 2024-10-15 | 1.6013 | 1.6013 |
| 2024-10-14 | 1.6199 | 1.6199 |
| 2024-10-11 | 1.6076 | 1.6076 |
| 2024-10-10 | 1.6056 | 1.6056 |
| 2024-10-09 | 1.6040 | 1.6040 |
| 2024-10-08 | 1.5961 | 1.5961 |
| 2024-09-30 | 1.5793 | 1.5793 |
| 2024-09-27 | 1.5761 | 1.5761 |
| 2024-09-26 | 1.5896 | 1.5896 |
| 2024-09-25 | 1.5756 | 1.5756 |
| 2024-09-24 | 1.5799 | 1.5799 |
| 2024-09-23 | 1.5735 | 1.5735 |
| 2024-09-20 | 1.5715 | 1.5715 |
| 2024-09-19 | 1.5822 | 1.5822 |
| 2024-09-18 | 1.5422 | 1.5422 |
| 2024-09-13 | 1.5583 | 1.5583 |
| 2024-09-12 | 1.5550 | 1.5550 |
| 2024-09-11 | 1.5404 | 1.5404 |
| 2024-09-10 | 1.5087 | 1.5087 |
| 2024-09-09 | 1.4930 | 1.4930 |
| 2024-09-06 | 1.4738 | 1.4738 |
| 2024-09-05 | 1.5133 | 1.5133 |
| 2024-09-04 | 1.5157 | 1.5157 |
| 2024-09-03 | 1.5179 | 1.5179 |
| 2024-09-02 | 1.5627 | 1.5627 |
| 2024-08-30 | 1.5647 | 1.5647 |
| 2024-08-29 | 1.5494 | 1.5494 |
| 2024-08-28 | 1.5497 | 1.5497 |
| 2024-08-27 | 1.5679 | 1.5679 |
| 2024-08-26 | 1.5609 | 1.5609 |
| 2024-08-23 | 1.5808 | 1.5808 |
| 2024-08-22 | 1.5610 | 1.5610 |
| 2024-08-21 | 1.5878 | 1.5878 |
| 2024-08-20 | 1.5803 | 1.5803 |
| 2024-08-19 | 1.5857 | 1.5857 |
| 2024-08-16 | 1.5674 | 1.5674 |
| 2024-08-15 | 1.5646 | 1.5646 |
| 2024-08-14 | 1.5293 | 1.5293 |
| 2024-08-13 | 1.5295 | 1.5295 |
| 2024-08-12 | 1.4939 | 1.4939 |
| 2024-08-09 | 1.4915 | 1.4915 |
| 2024-08-08 | 1.4842 | 1.4842 |
| 2024-08-07 | 1.4410 | 1.4410 |
| 2024-08-06 | 1.4553 | 1.4553 |
| 2024-08-05 | 1.4404 | 1.4404 |
| 2024-08-02 | 1.4825 | 1.4825 |
| 2024-08-01 | 1.5160 | 1.5160 |
| 2024-07-31 | 1.5523 | 1.5523 |
| 2024-07-30 | 1.5098 | 1.5098 |
| 2024-07-29 | 1.5289 | 1.5289 |
| 2024-07-26 | 1.5253 | 1.5253 |
| 2024-07-25 | 1.5115 | 1.5115 |
| 2024-07-24 | 1.5277 | 1.5277 |
| 2024-07-23 | 1.5821 | 1.5821 |
| 2024-07-22 | 1.5882 | 1.5882 |
| 2024-07-19 | 1.5657 | 1.5657 |
| 2024-07-18 | 1.5799 | 1.5799 |
| 2024-07-17 | 1.5881 | 1.5881 |
| 2024-07-16 | 1.6346 | 1.6346 |
| 2024-07-15 | 1.6339 | 1.6339 |
| 2024-07-12 | 1.6296 | 1.6296 |
| 2024-07-11 | 1.6217 | 1.6217 |
| 2024-07-10 | 1.6586 | 1.6586 |
| 2024-07-09 | 1.6428 | 1.6428 |
| 2024-07-08 | 1.6425 | 1.6425 |
| 2024-07-05 | 1.6401 | 1.6401 |
| 2024-07-04 | 1.6251 | 1.6251 |
| 2024-07-03 | 1.6269 | 1.6269 |
| 2024-07-02 | 1.6137 | 1.6137 |
| 2024-07-01 | 1.5991 | 1.5991 |
| 2024-06-30 | 1.5904 | 1.5904 |
| 2024-06-28 | 1.5904 | 1.5904 |
| 2024-06-27 | 1.6003 | 1.6003 |
| 2024-06-26 | 1.5978 | 1.5978 |
| 2024-06-25 | 1.5940 | 1.5940 |
| 2024-06-24 | 1.5774 | 1.5774 |
| 2024-06-21 | 1.5950 | 1.5950 |
| 2024-06-20 | 1.5992 | 1.5992 |
| 2024-06-19 | 1.6107 | 1.6107 |
| 2024-06-18 | 1.6107 | 1.6107 |
| 2024-06-17 | 1.6109 | 1.6109 |
| 2024-06-14 | 1.5929 | 1.5929 |
| 2024-06-13 | 1.5856 | 1.5856 |
| 2024-06-12 | 1.5777 | 1.5777 |
| 2024-06-11 | 1.5583 | 1.5583 |
| 2024-06-07 | 1.5417 | 1.5417 |
| 2024-06-06 | 1.5433 | 1.5433 |
| 2024-06-05 | 1.5441 | 1.5441 |
| 2024-06-04 | 1.5148 | 1.5148 |
| 2024-06-03 | 1.5106 | 1.5106 |
| 2024-05-31 | 1.5056 | 1.5056 |
| 2024-05-30 | 1.5066 | 1.5066 |
| 2024-05-29 | 1.5215 | 1.5215 |
| 2024-05-28 | 1.5319 | 1.5319 |
| 2024-05-27 | 1.5270 | 1.5270 |
| 2024-05-24 | 1.5272 | 1.5272 |
| 2024-05-23 | 1.5130 | 1.5130 |
| 2024-05-22 | 1.5190 | 1.5190 |
| 2024-05-21 | 1.5196 | 1.5196 |
| 2024-05-20 | 1.5158 | 1.5158 |
| 2024-05-17 | 1.5062 | 1.5062 |
| 2024-05-16 | 1.5067 | 1.5067 |
| 2024-05-15 | 1.5096 | 1.5096 |
| 2024-05-14 | 1.4885 | 1.4885 |
| 2024-05-13 | 1.4780 | 1.4780 |
| 2024-05-10 | 1.4758 | 1.4758 |
| 2024-05-09 | 1.4721 | 1.4721 |
| 2024-05-08 | 1.4701 | 1.4701 |
| 2024-05-07 | 1.4701 | 1.4701 |
| 2024-05-06 | 1.4700 | 1.4700 |
| 2024-04-30 | 1.4210 | 1.4210 |
| 2024-04-29 | 1.4477 | 1.4477 |
| 2024-04-26 | 1.4427 | 1.4427 |
| 2024-04-25 | 1.4206 | 1.4206 |
| 2024-04-24 | 1.4278 | 1.4278 |
| 2024-04-23 | 1.4237 | 1.4237 |
| 2024-04-22 | 1.4034 | 1.4034 |
| 2024-04-19 | 1.3902 | 1.3902 |
| 2024-04-18 | 1.4174 | 1.4174 |
| 2024-04-17 | 1.4253 | 1.4253 |
| 2024-04-16 | 1.4424 | 1.4424 |
| 2024-04-15 | 1.4407 | 1.4407 |
| 2024-04-12 | 1.4634 | 1.4634 |
| 2024-04-11 | 1.4871 | 1.4871 |
| 2024-04-10 | 1.4642 | 1.4642 |
| 2024-04-09 | 1.4766 | 1.4766 |
| 2024-04-08 | 1.4714 | 1.4714 |
| 2024-04-03 | 1.4762 | 1.4762 |
| 2024-04-02 | 1.4737 | 1.4737 |
| 2024-04-01 | 1.4867 | 1.4867 |
| 2024-03-29 | 1.4843 | 1.4843 |
| 2024-03-28 | 1.4843 | 1.4843 |
| 2024-03-27 | 1.4866 | 1.4866 |
| 2024-03-26 | 1.4812 | 1.4812 |
| 2024-03-25 | 1.4875 | 1.4875 |
| 2024-03-22 | 1.4927 | 1.4927 |
| 2024-03-21 | 1.4902 | 1.4902 |
| 2024-03-20 | 1.4844 | 1.4844 |
| 2024-03-19 | 1.4687 | 1.4687 |
| 2024-03-18 | 1.4646 | 1.4646 |
| 2024-03-15 | 1.4521 | 1.4521 |
| 2024-03-14 | 1.4690 | 1.4690 |
| 2024-03-13 | 1.4728 | 1.4728 |
| 2024-03-12 | 1.4851 | 1.4851 |
| 2024-03-11 | 1.4650 | 1.4650 |
| 2024-03-08 | 1.4708 | 1.4708 |
| 2024-03-07 | 1.4941 | 1.4941 |
| 2024-03-06 | 1.4743 | 1.4743 |
| 2024-03-05 | 1.4658 | 1.4658 |
| 2024-03-04 | 1.4911 | 1.4911 |
| 2024-03-01 | 1.4977 | 1.4977 |
| 2024-02-29 | 1.4775 | 1.4775 |
| 2024-02-28 | 1.4649 | 1.4649 |
| 2024-02-27 | 1.4722 | 1.4722 |
| 2024-02-26 | 1.4697 | 1.4697 |
| 2024-02-23 | 1.4708 | 1.4708 |
| 2024-02-22 | 1.4754 | 1.4754 |
| 2024-02-21 | 1.4352 | 1.4352 |
| 2024-02-20 | 1.4417 | 1.4417 |
| 2024-02-19 | 1.4521 | 1.4521 |
| 2024-02-08 | 1.4614 | 1.4614 |
| 2024-02-07 | 1.4602 | 1.4602 |
| 2024-02-06 | 1.4476 | 1.4476 |
| 2024-02-05 | 1.4511 | 1.4511 |
| 2024-02-02 | 1.4528 | 1.4528 |
| 2024-02-01 | 1.4312 | 1.4312 |
| 2024-01-31 | 1.4158 | 1.4158 |
| 2024-01-30 | 1.4439 | 1.4439 |
| 2024-01-29 | 1.4539 | 1.4539 |
| 2024-01-26 | 1.4405 | 1.4405 |
| 2024-01-25 | 1.4479 | 1.4479 |
| 2024-01-24 | 1.4478 | 1.4478 |
| 2024-01-23 | 1.4424 | 1.4424 |
| 2024-01-22 | 1.4383 | 1.4383 |
| 2024-01-19 | 1.4384 | 1.4384 |
| 2024-01-18 | 1.4126 | 1.4126 |
| 2024-01-17 | 1.3934 | 1.3934 |
| 2024-01-16 | 1.4006 | 1.4006 |
| 2024-01-15 | 1.4004 | 1.4004 |
| 2024-01-12 | 1.3998 | 1.3998 |
| 2024-01-11 | 1.3997 | 1.3997 |
| 2024-01-10 | 1.3973 | 1.3973 |
| 2024-01-09 | 1.3881 | 1.3881 |
| 2024-01-08 | 1.3859 | 1.3859 |
| 2024-01-05 | 1.3592 | 1.3592 |
| 2024-01-04 | 1.3568 | 1.3568 |
| 2024-01-03 | 1.3637 | 1.3637 |
| 2024-01-02 | 1.3735 | 1.3735 |
| 2023-12-31 | 1.3964 | 1.3964 |
| 2023-12-29 | 1.3966 | 1.3966 |
| 2023-12-28 | 1.4048 | 1.4048 |
| 2023-12-27 | 1.4062 | 1.4062 |
| 2023-12-26 | 1.4037 | 1.4037 |
| 2023-12-25 | 1.3968 | 1.3968 |
| 2023-12-22 | 1.3960 | 1.3960 |
| 2023-12-21 | 1.3957 | 1.3957 |
| 2023-12-20 | 1.3797 | 1.3797 |
| 2023-12-19 | 1.4003 | 1.4003 |
| 2023-12-18 | 1.3931 | 1.3931 |
| 2023-12-15 | 1.3853 | 1.3853 |
| 2023-12-14 | 1.3814 | 1.3814 |
| 2023-12-13 | 1.3839 | 1.3839 |
| 2023-12-12 | 1.3684 | 1.3684 |
| 2023-12-11 | 1.3577 | 1.3577 |
| 2023-12-08 | 1.3461 | 1.3461 |
| 2023-12-07 | 1.3423 | 1.3423 |
| 2023-12-06 | 1.3232 | 1.3232 |
| 2023-12-05 | 1.3300 | 1.3300 |
| 2023-12-04 | 1.3250 | 1.3250 |
| 2023-12-01 | 1.3391 | 1.3391 |
| 2023-11-30 | 1.3337 | 1.3337 |
| 2023-11-29 | 1.3368 | 1.3368 |
| 2023-11-28 | 1.3403 | 1.3403 |
| 2023-11-27 | 1.3371 | 1.3371 |
| 2023-11-24 | 1.3384 | 1.3384 |
| 2023-11-23 | 1.3411 | 1.3411 |
| 2023-11-22 | 1.3419 | 1.3419 |
| 2023-11-21 | 1.3392 | 1.3392 |
| 2023-11-20 | 1.3504 | 1.3504 |
| 2023-11-17 | 1.3373 | 1.3373 |
| 2023-11-16 | 1.3369 | 1.3369 |
| 2023-11-15 | 1.3359 | 1.3359 |
| 2023-11-14 | 1.3355 | 1.3355 |
| 2023-11-13 | 1.3087 | 1.3087 |
| 2023-11-10 | 1.3128 | 1.3128 |
| 2023-11-09 | 1.2853 | 1.2853 |
| 2023-11-08 | 1.2947 | 1.2947 |
| 2023-11-07 | 1.2935 | 1.2935 |
| 2023-11-06 | 1.2822 | 1.2822 |
| 2023-11-03 | 1.2781 | 1.2781 |
| 2023-11-02 | 1.2636 | 1.2636 |
| 2023-11-01 | 1.2429 | 1.2429 |
| 2023-10-31 | 1.2224 | 1.2224 |
| 2023-10-30 | 1.2165 | 1.2165 |
| 2023-10-27 | 1.2040 | 1.2040 |
| 2023-10-26 | 1.1984 | 1.1984 |
| 2023-10-25 | 1.2202 | 1.2202 |
| 2023-10-24 | 1.2493 | 1.2493 |
| 2023-10-23 | 1.2381 | 1.2381 |
| 2023-10-20 | 1.2343 | 1.2343 |
| 2023-10-19 | 1.2523 | 1.2523 |
| 2023-10-18 | 1.2625 | 1.2625 |
| 2023-10-17 | 1.2795 | 1.2795 |
| 2023-10-16 | 1.2837 | 1.2837 |
| 2023-10-13 | 1.2692 | 1.2692 |
| 2023-10-12 | 1.2843 | 1.2843 |
| 2023-10-11 | 1.2890 | 1.2890 |
| 2023-10-10 | 1.2804 | 1.2804 |
| 2023-10-09 | 1.2738 | 1.2738 |
| 2023-09-28 | 1.2464 | 1.2464 |
| 2023-09-27 | 1.2358 | 1.2358 |
| 2023-09-26 | 1.2333 | 1.2333 |
| 2023-09-25 | 1.2512 | 1.2512 |
| 2023-09-22 | 1.2466 | 1.2466 |
| 2023-09-21 | 1.2460 | 1.2460 |
| 2023-09-20 | 1.2683 | 1.2683 |
| 2023-09-19 | 1.2858 | 1.2858 |
| 2023-09-18 | 1.2886 | 1.2886 |
| 2023-09-15 | 1.2877 | 1.2877 |
| 2023-09-14 | 1.3110 | 1.3110 |
| 2023-09-13 | 1.3013 | 1.3013 |
| 2023-09-12 | 1.2982 | 1.2982 |
| 2023-09-11 | 1.3149 | 1.3149 |
| 2023-09-08 | 1.3004 | 1.3004 |
| 2023-09-07 | 1.2960 | 1.2960 |
| 2023-09-06 | 1.3048 | 1.3048 |
| 2023-09-05 | 1.3127 | 1.3127 |
| 2023-09-04 | 1.3114 | 1.3114 |
| 2023-09-01 | 1.3115 | 1.3115 |
| 2023-08-31 | 1.3128 | 1.3128 |
| 2023-08-30 | 1.3097 | 1.3097 |
| 2023-08-29 | 1.3034 | 1.3034 |
| 2023-08-28 | 1.2774 | 1.2774 |
| 2023-08-25 | 1.2690 | 1.2690 |
| 2023-08-24 | 1.2591 | 1.2591 |
| 2023-08-23 | 1.2876 | 1.2876 |
| 2023-08-22 | 1.2684 | 1.2684 |
| 2023-08-21 | 1.2697 | 1.2697 |
| 2023-08-18 | 1.2509 | 1.2509 |
| 2023-08-17 | 1.2546 | 1.2546 |
| 2023-08-16 | 1.2668 | 1.2668 |
| 2023-08-15 | 1.2770 | 1.2770 |
| 2023-08-14 | 1.2894 | 1.2894 |
| 2023-08-11 | 1.2737 | 1.2737 |
| 2023-08-10 | 1.2815 | 1.2815 |
| 2023-08-09 | 1.2801 | 1.2801 |
| 2023-08-08 | 1.2938 | 1.2938 |
| 2023-08-07 | 1.3021 | 1.3021 |
| 2023-08-04 | 1.2922 | 1.2922 |
| 2023-08-03 | 1.2994 | 1.2994 |
| 2023-08-02 | 1.3000 | 1.3000 |
| 2023-08-01 | 1.3266 | 1.3266 |
| 2023-07-31 | 1.3300 | 1.3300 |
| 2023-07-28 | 1.3297 | 1.3297 |
| 2023-07-27 | 1.3063 | 1.3063 |
| 2023-07-26 | 1.3099 | 1.3099 |
| 2023-07-25 | 1.3156 | 1.3156 |
| 2023-07-24 | 1.3073 | 1.3073 |
| 2023-07-21 | 1.3046 | 1.3046 |
| 2023-07-20 | 1.3085 | 1.3085 |
| 2023-07-19 | 1.3377 | 1.3377 |
| 2023-07-18 | 1.3384 | 1.3384 |
| 2023-07-17 | 1.3259 | 1.3259 |
| 2023-07-14 | 1.3142 | 1.3142 |
| 2023-07-13 | 1.3182 | 1.3182 |
| 2023-07-12 | 1.3008 | 1.3008 |
| 2023-07-11 | 1.2876 | 1.2876 |
| 2023-07-10 | 1.2824 | 1.2824 |
| 2023-07-07 | 1.2840 | 1.2840 |
| 2023-07-06 | 1.2888 | 1.2888 |
| 2023-07-05 | 1.2958 | 1.2958 |
| 2023-07-04 | 1.2973 | 1.2973 |
| 2023-07-03 | 1.2992 | 1.2992 |
| 2023-06-30 | 1.2986 | 1.2986 |
| 2023-06-29 | 1.2784 | 1.2784 |
| 2023-06-28 | 1.2785 | 1.2785 |
| 2023-06-27 | 1.2771 | 1.2771 |
| 2023-06-26 | 1.2552 | 1.2552 |
| 2023-06-21 | 1.2655 | 1.2655 |
| 2023-06-20 | 1.2784 | 1.2784 |
| 2023-06-19 | 1.2729 | 1.2729 |
| 2023-06-16 | 1.2744 | 1.2744 |
| 2023-06-15 | 1.2860 | 1.2860 |
| 2023-06-14 | 1.2729 | 1.2729 |
| 2023-06-13 | 1.2633 | 1.2633 |
| 2023-06-12 | 1.2498 | 1.2498 |
| 2023-06-09 | 1.2280 | 1.2280 |
| 2023-06-08 | 1.2273 | 1.2273 |
| 2023-06-07 | 1.2116 | 1.2116 |
| 2023-06-06 | 1.2304 | 1.2304 |
| 2023-06-05 | 1.2275 | 1.2275 |
| 2023-06-02 | 1.2273 | 1.2273 |
| 2023-06-01 | 1.2194 | 1.2194 |
| 2023-05-31 | 1.2019 | 1.2019 |
| 2023-05-30 | 1.2098 | 1.2098 |
| 2023-05-29 | 1.2014 | 1.2014 |
| 2023-05-26 | 1.2045 | 1.2045 |
| 2023-05-25 | 1.1719 | 1.1719 |
| 2023-05-24 | 1.1457 | 1.1457 |
| 2023-05-23 | 1.1473 | 1.1473 |
| 2023-05-22 | 1.1588 | 1.1588 |
| 2023-05-19 | 1.1583 | 1.1583 |
| 2023-05-18 | 1.1546 | 1.1546 |
| 2023-05-17 | 1.1316 | 1.1316 |
| 2023-05-16 | 1.1141 | 1.1141 |
| 2023-05-15 | 1.1156 | 1.1156 |
| 2023-05-12 | 1.1071 | 1.1071 |
| 2023-05-11 | 1.1048 | 1.1048 |
| 2023-05-10 | 1.1045 | 1.1045 |
| 2023-05-09 | 1.0922 | 1.0922 |
| 2023-05-08 | 1.0977 | 1.0977 |
| 2023-05-05 | 1.0945 | 1.0945 |
| 2023-05-04 | 1.0717 | 1.0717 |
| 2023-04-28 | 1.0953 | 1.0953 |
| 2023-04-27 | 1.0880 | 1.0880 |
| 2023-04-26 | 1.0606 | 1.0606 |
| 2023-04-25 | 1.0478 | 1.0478 |
| 2023-04-24 | 1.0668 | 1.0668 |
| 2023-04-21 | 1.0680 | 1.0680 |
| 2023-04-20 | 1.0705 | 1.0705 |
| 2023-04-19 | 1.0745 | 1.0745 |
| 2023-04-18 | 1.0760 | 1.0760 |
| 2023-04-17 | 1.0735 | 1.0735 |
| 2023-04-14 | 1.0718 | 1.0718 |
| 2023-04-13 | 1.0750 | 1.0750 |
| 2023-04-12 | 1.0576 | 1.0576 |
| 2023-04-11 | 1.0672 | 1.0672 |
| 2023-04-10 | 1.0722 | 1.0722 |
| 2023-04-07 | 1.0743 | 1.0743 |
| 2023-04-06 | 1.0729 | 1.0729 |
| 2023-04-04 | 1.0750 | 1.0750 |
| 2023-04-03 | 1.0803 | 1.0803 |
| 2023-03-31 | 1.0816 | 1.0816 |
| 2023-03-30 | 1.0670 | 1.0670 |
| 2023-03-29 | 1.0563 | 1.0563 |
| 2023-03-28 | 1.0374 | 1.0374 |
| 2023-03-27 | 1.0418 | 1.0418 |
| 2023-03-24 | 1.0442 | 1.0442 |
| 2023-03-23 | 1.0463 | 1.0463 |
| 2023-03-22 | 1.0345 | 1.0345 |
| 2023-03-21 | 1.0490 | 1.0490 |
| 2023-03-20 | 1.0333 | 1.0333 |
| 2023-03-17 | 1.0364 | 1.0364 |
| 2023-03-16 | 1.0427 | 1.0427 |
| 2023-03-15 | 1.0099 | 1.0099 |
| 2023-03-14 | 1.0097 | 1.0097 |
| 2023-03-13 | 0.9936 | 0.9936 |
| 2023-03-10 | 0.9901 | 0.9901 |
| 2023-03-09 | 1.0034 | 1.0034 |
| 2023-03-08 | 1.0187 | 1.0187 |
| 2023-03-07 | 1.0086 | 1.0086 |
| 2023-03-06 | 1.0176 | 1.0176 |
| 2023-03-03 | 1.0191 | 1.0191 |
| 2023-03-02 | 0.9957 | 0.9957 |
| 2023-03-01 | 0.9951 | 0.9951 |
| 2023-02-28 | 1.0048 | 1.0048 |
| 2023-02-27 | 1.0068 | 1.0068 |
| 2023-02-24 | 0.9913 | 0.9913 |
| 2023-02-23 | 1.0088 | 1.0088 |
| 2023-02-22 | 0.9962 | 0.9962 |
| 2023-02-21 | 0.9929 | 0.9929 |
| 2023-02-20 | 1.0178 | 1.0178 |
| 2023-02-17 | 1.0180 | 1.0180 |
| 2023-02-16 | 1.0225 | 1.0225 |
| 2023-02-15 | 1.0367 | 1.0367 |
| 2023-02-14 | 1.0281 | 1.0281 |
| 2023-02-13 | 1.0216 | 1.0216 |
| 2023-02-10 | 1.0027 | 1.0027 |
| 2023-02-09 | 1.0086 | 1.0086 |
| 2023-02-08 | 1.0153 | 1.0153 |
| 2023-02-07 | 1.0365 | 1.0365 |
| 2023-02-06 | 1.0127 | 1.0127 |
| 2023-02-03 | 1.0158 | 1.0158 |
| 2023-02-02 | 1.0293 | 1.0293 |
| 2023-02-01 | 1.0015 | 1.0015 |
| 2023-01-31 | 0.9830 | 0.9830 |
| 2023-01-30 | 0.9687 | 0.9687 |
| 2023-01-20 | 0.9476 | 0.9476 |
| 2023-01-19 | 0.9229 | 0.9229 |
| 2023-01-18 | 0.9307 | 0.9307 |
| 2023-01-17 | 0.9377 | 0.9377 |
| 2023-01-16 | 0.9355 | 0.9355 |
| 2023-01-13 | 0.9375 | 0.9375 |
| 2023-01-12 | 0.9360 | 0.9360 |
| 2023-01-11 | 0.9323 | 0.9323 |
| 2023-01-10 | 0.9155 | 0.9155 |
| 2023-01-09 | 0.9158 | 0.9158 |
| 2023-01-06 | 0.9183 | 0.9183 |
| 2023-01-05 | 0.8947 | 0.8947 |
| 2023-01-04 | 0.9100 | 0.9100 |
| 2023-01-03 | 0.9098 | 0.9098 |
| 2022-12-31 | 0.9178 | 0.9178 |
| 2022-12-30 | 0.9179 | 0.9179 |
| 2022-12-29 | 0.9200 | 0.9200 |
| 2022-12-28 | 0.8976 | 0.8976 |
| 2022-12-27 | 0.9077 | 0.9077 |
| 2022-12-26 | 0.9230 | 0.9230 |
| 2022-12-23 | 0.9231 | 0.9231 |
| 2022-12-22 | 0.9193 | 0.9193 |
| 2022-12-21 | 0.9404 | 0.9404 |
| 2022-12-20 | 0.9301 | 0.9301 |
| 2022-12-19 | 0.9295 | 0.9295 |
| 2022-12-16 | 0.9422 | 0.9422 |
| 2022-12-15 | 0.9450 | 0.9450 |
| 2022-12-14 | 0.9775 | 0.9775 |
| 2022-12-13 | 0.9874 | 0.9874 |
| 2022-12-12 | 0.9784 | 0.9784 |
| 2022-12-09 | 0.9682 | 0.9682 |
| 2022-12-08 | 0.9738 | 0.9738 |
| 2022-12-07 | 0.9676 | 0.9676 |
| 2022-12-06 | 0.9688 | 0.9688 |
| 2022-12-05 | 0.9958 | 0.9958 |
| 2022-12-02 | 1.0142 | 1.0142 |
| 2022-12-01 | 1.0273 | 1.0273 |
| 2022-11-30 | 1.0333 | 1.0333 |
| 2022-11-29 | 0.9932 | 0.9932 |
| 2022-11-28 | 0.9950 | 0.9950 |
| 2022-11-25 | 1.0050 | 1.0050 |
| 2022-11-24 | 1.0098 | 1.0098 |
| 2022-11-23 | 1.0109 | 1.0109 |
| 2022-11-22 | 1.0069 | 1.0069 |
| 2022-11-21 | 0.9873 | 0.9873 |
| 2022-11-18 | 0.9950 | 0.9950 |
| 2022-11-17 | 0.9895 | 0.9895 |
| 2022-11-16 | 0.9871 | 0.9871 |
| 2022-11-15 | 1.0011 | 1.0011 |
| 2022-11-14 | 0.9934 | 0.9934 |
| 2022-11-11 | 1.0143 | 1.0143 |
| 2022-11-10 | 1.0036 | 1.0036 |
| 2022-11-09 | 0.9387 | 0.9387 |
| 2022-11-08 | 0.9588 | 0.9588 |
| 2022-11-07 | 0.9546 | 0.9546 |
| 2022-11-04 | 0.9486 | 0.9486 |
| 2022-11-03 | 0.9354 | 0.9354 |
| 2022-11-02 | 0.9490 | 0.9490 |
| 2022-11-01 | 0.9799 | 0.9799 |
| 2022-10-31 | 0.9865 | 0.9865 |
| 2022-10-28 | 0.9972 | 0.9972 |
| 2022-10-27 | 0.9662 | 0.9662 |
| 2022-10-26 | 0.9846 | 0.9846 |
| 2022-10-25 | 1.0054 | 1.0054 |
| 2022-10-24 | 0.9823 | 0.9823 |
| 2022-10-21 | 0.9725 | 0.9725 |
| 2022-10-20 | 0.9518 | 0.9518 |
| 2022-10-19 | 0.9559 | 0.9559 |
| 2022-10-18 | 0.9591 | 0.9591 |
| 2022-10-17 | 0.9532 | 0.9532 |
| 2022-10-14 | 0.9246 | 0.9246 |
| 2022-10-13 | 0.9528 | 0.9528 |
| 2022-10-12 | 0.9325 | 0.9325 |
| 2022-10-11 | 0.9334 | 0.9334 |
| 2022-10-10 | 0.9444 | 0.9444 |
| 2022-09-30 | 0.9485 | 0.9485 |
| 2022-09-29 | 0.9631 | 0.9631 |
| 2022-09-28 | 0.9874 | 0.9874 |
| 2022-09-27 | 0.9672 | 0.9672 |
| 2022-09-26 | 0.9609 | 0.9609 |
| 2022-09-23 | 0.9606 | 0.9606 |
| 2022-09-22 | 0.9733 | 0.9733 |
| 2022-09-21 | 0.9793 | 0.9793 |
| 2022-09-16 | 1.0007 | 1.0007 |
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