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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 | 1.5525 | 1.5525 |
| 2025-04-28 | 1.5439 | 1.5439 |
| 2025-04-25 | 1.5449 | 1.5449 |
| 2025-04-24 | 1.5292 | 1.5292 |
| 2025-04-23 | 1.4902 | 1.4902 |
| 2025-04-22 | 1.4577 | 1.4577 |
| 2025-04-21 | 1.4219 | 1.4219 |
| 2025-04-18 | 1.4563 | 1.4563 |
| 2025-04-17 | 1.4567 | 1.4567 |
| 2025-04-16 | 1.4577 | 1.4577 |
| 2025-04-15 | 1.5002 | 1.5002 |
| 2025-04-14 | 1.4980 | 1.4980 |
| 2025-04-11 | 1.4895 | 1.4895 |
| 2025-04-10 | 1.4635 | 1.4635 |
| 2025-04-09 | 1.5234 | 1.5234 |
| 2025-04-08 | 1.3676 | 1.3676 |
| 2025-04-07 | 1.3908 | 1.3908 |
| 2025-04-03 | 1.4718 | 1.4718 |
| 2025-04-02 | 1.5494 | 1.5494 |
| 2025-04-01 | 1.5381 | 1.5381 |
| 2025-03-31 | 1.5263 | 1.5263 |
| 2025-03-28 | 1.5260 | 1.5260 |
| 2025-03-27 | 1.5650 | 1.5650 |
| 2025-03-26 | 1.5737 | 1.5737 |
| 2025-03-25 | 1.6021 | 1.6021 |
| 2025-03-24 | 1.5940 | 1.5940 |
| 2025-03-21 | 1.5619 | 1.5619 |
| 2025-03-20 | 1.5561 | 1.5561 |
| 2025-03-19 | 1.5593 | 1.5593 |
| 2025-03-18 | 1.5412 | 1.5412 |
| 2025-03-17 | 1.5648 | 1.5648 |
| 2025-03-14 | 1.5578 | 1.5578 |
| 2025-03-13 | 1.5217 | 1.5217 |
| 2025-03-12 | 1.5485 | 1.5485 |
| 2025-03-11 | 1.5327 | 1.5327 |
| 2025-03-10 | 1.5365 | 1.5365 |
| 2025-03-07 | 1.5933 | 1.5933 |
| 2025-03-06 | 1.5818 | 1.5818 |
| 2025-03-05 | 1.6248 | 1.6248 |
| 2025-03-04 | 1.6046 | 1.6046 |
| 2025-03-03 | 1.6100 | 1.6100 |
| 2025-02-28 | 1.6439 | 1.6439 |
| 2025-02-27 | 1.6190 | 1.6190 |
| 2025-02-26 | 1.6620 | 1.6620 |
| 2025-02-25 | 1.6582 | 1.6582 |
| 2025-02-24 | 1.6778 | 1.6778 |
| 2025-02-21 | 1.6966 | 1.6966 |
| 2025-02-20 | 1.7307 | 1.7307 |
| 2025-02-19 | 1.7382 | 1.7382 |
| 2025-02-18 | 1.7372 | 1.7372 |
| 2025-02-17 | 1.7337 | 1.7337 |
| 2025-02-14 | 1.7338 | 1.7338 |
| 2025-02-13 | 1.7275 | 1.7275 |
| 2025-02-12 | 1.7043 | 1.7043 |
| 2025-02-11 | 1.7025 | 1.7025 |
| 2025-02-10 | 1.7067 | 1.7067 |
| 2025-02-07 | 1.6868 | 1.6868 |
| 2025-02-06 | 1.7075 | 1.7075 |
| 2025-02-05 | 1.6990 | 1.6990 |
| 2025-01-27 | 1.6600 | 1.6600 |
| 2025-01-24 | 1.7083 | 1.7083 |
| 2025-01-23 | 1.7178 | 1.7178 |
| 2025-01-22 | 1.7140 | 1.7140 |
| 2025-01-21 | 1.6931 | 1.6931 |
| 2025-01-20 | 1.6884 | 1.6884 |
| 2025-01-17 | 1.6885 | 1.6885 |
| 2025-01-16 | 1.6625 | 1.6625 |
| 2025-01-15 | 1.6736 | 1.6736 |
| 2025-01-14 | 1.6377 | 1.6377 |
| 2025-01-13 | 1.6399 | 1.6399 |
| 2025-01-10 | 1.6458 | 1.6458 |
| 2025-01-09 | 1.6710 | 1.6710 |
| 2025-01-08 | 1.6711 | 1.6711 |
| 2025-01-07 | 1.6703 | 1.6703 |
| 2025-01-06 | 1.6990 | 1.6990 |
| 2025-01-03 | 1.6817 | 1.6817 |
| 2025-01-02 | 1.6556 | 1.6556 |
| 2024-12-31 | 1.6585 | 1.6585 |
| 2024-12-30 | 1.6726 | 1.6726 |
| 2024-12-27 | 1.6942 | 1.6942 |
| 2024-12-26 | 1.7184 | 1.7184 |
| 2024-12-25 | 1.7214 | 1.7214 |
| 2024-12-24 | 1.7215 | 1.7215 |
| 2024-12-23 | 1.7022 | 1.7022 |
| 2024-12-20 | 1.6885 | 1.6885 |
| 2024-12-19 | 1.6761 | 1.6761 |
| 2024-12-18 | 1.6850 | 1.6850 |
| 2024-12-17 | 1.7457 | 1.7457 |
| 2024-12-16 | 1.7534 | 1.7534 |
| 2024-12-13 | 1.7302 | 1.7302 |
| 2024-12-12 | 1.7178 | 1.7178 |
| 2024-12-11 | 1.7291 | 1.7291 |
| 2024-12-10 | 1.7008 | 1.7008 |
| 2024-12-09 | 1.7059 | 1.7059 |
| 2024-12-06 | 1.7191 | 1.7191 |
| 2024-12-05 | 1.7050 | 1.7050 |
| 2024-12-04 | 1.7113 | 1.7113 |
| 2024-12-03 | 1.6931 | 1.6931 |
| 2024-12-02 | 1.6855 | 1.6855 |
| 2024-11-29 | 1.6686 | 1.6686 |
| 2024-11-28 | 1.6551 | 1.6551 |
| 2024-11-27 | 1.6571 | 1.6571 |
| 2024-11-26 | 1.6690 | 1.6690 |
| 2024-11-25 | 1.6606 | 1.6606 |
| 2024-11-22 | 1.6592 | 1.6592 |
| 2024-11-21 | 1.6565 | 1.6565 |
| 2024-11-20 | 1.6508 | 1.6508 |
| 2024-11-19 | 1.6517 | 1.6517 |
| 2024-11-18 | 1.6408 | 1.6408 |
| 2024-11-15 | 1.6316 | 1.6316 |
| 2024-11-14 | 1.6691 | 1.6691 |
| 2024-11-13 | 1.6802 | 1.6802 |
| 2024-11-12 | 1.6814 | 1.6814 |
| 2024-11-11 | 1.6810 | 1.6810 |
| 2024-11-08 | 1.6743 | 1.6743 |
| 2024-11-07 | 1.6778 | 1.6778 |
| 2024-11-06 | 1.6396 | 1.6396 |
| 2024-11-05 | 1.5988 | 1.5988 |
| 2024-11-04 | 1.5831 | 1.5831 |
| 2024-11-01 | 1.5869 | 1.5869 |
| 2024-10-31 | 1.5787 | 1.5787 |
| 2024-10-30 | 1.6188 | 1.6188 |
| 2024-10-29 | 1.6287 | 1.6287 |
| 2024-10-28 | 1.6143 | 1.6143 |
| 2024-10-25 | 1.6099 | 1.6099 |
| 2024-10-24 | 1.6052 | 1.6052 |
| 2024-10-23 | 1.5919 | 1.5919 |
| 2024-10-22 | 1.6152 | 1.6152 |
| 2024-10-21 | 1.6084 | 1.6084 |
| 2024-10-18 | 1.6120 | 1.6120 |
| 2024-10-17 | 1.6010 | 1.6010 |
| 2024-10-16 | 1.5992 | 1.5992 |
| 2024-10-15 | 1.5906 | 1.5906 |
| 2024-10-14 | 1.6091 | 1.6091 |
| 2024-10-11 | 1.5970 | 1.5970 |
| 2024-10-10 | 1.5950 | 1.5950 |
| 2024-10-09 | 1.5933 | 1.5933 |
| 2024-10-08 | 1.5855 | 1.5855 |
| 2024-09-30 | 1.5694 | 1.5694 |
| 2024-09-27 | 1.5664 | 1.5664 |
| 2024-09-26 | 1.5797 | 1.5797 |
| 2024-09-25 | 1.5659 | 1.5659 |
| 2024-09-24 | 1.5702 | 1.5702 |
| 2024-09-23 | 1.5638 | 1.5638 |
| 2024-09-20 | 1.5618 | 1.5618 |
| 2024-09-19 | 1.5724 | 1.5724 |
| 2024-09-18 | 1.5327 | 1.5327 |
| 2024-09-13 | 1.5488 | 1.5488 |
| 2024-09-12 | 1.5455 | 1.5455 |
| 2024-09-11 | 1.5310 | 1.5310 |
| 2024-09-10 | 1.4995 | 1.4995 |
| 2024-09-09 | 1.4840 | 1.4840 |
| 2024-09-06 | 1.4649 | 1.4649 |
| 2024-09-05 | 1.5042 | 1.5042 |
| 2024-09-04 | 1.5066 | 1.5066 |
| 2024-09-03 | 1.5087 | 1.5087 |
| 2024-09-02 | 1.5533 | 1.5533 |
| 2024-08-30 | 1.5553 | 1.5553 |
| 2024-08-29 | 1.5401 | 1.5401 |
| 2024-08-28 | 1.5404 | 1.5404 |
| 2024-08-27 | 1.5585 | 1.5585 |
| 2024-08-26 | 1.5515 | 1.5515 |
| 2024-08-23 | 1.5714 | 1.5714 |
| 2024-08-22 | 1.5517 | 1.5517 |
| 2024-08-21 | 1.5783 | 1.5783 |
| 2024-08-20 | 1.5709 | 1.5709 |
| 2024-08-19 | 1.5763 | 1.5763 |
| 2024-08-16 | 1.5582 | 1.5582 |
| 2024-08-15 | 1.5554 | 1.5554 |
| 2024-08-14 | 1.5203 | 1.5203 |
| 2024-08-13 | 1.5205 | 1.5205 |
| 2024-08-12 | 1.4851 | 1.4851 |
| 2024-08-09 | 1.4828 | 1.4828 |
| 2024-08-08 | 1.4755 | 1.4755 |
| 2024-08-07 | 1.4325 | 1.4325 |
| 2024-08-06 | 1.4469 | 1.4469 |
| 2024-08-05 | 1.4320 | 1.4320 |
| 2024-08-02 | 1.4739 | 1.4739 |
| 2024-08-01 | 1.5072 | 1.5072 |
| 2024-07-31 | 1.5433 | 1.5433 |
| 2024-07-30 | 1.5010 | 1.5010 |
| 2024-07-29 | 1.5200 | 1.5200 |
| 2024-07-26 | 1.5165 | 1.5165 |
| 2024-07-25 | 1.5028 | 1.5028 |
| 2024-07-24 | 1.5189 | 1.5189 |
| 2024-07-23 | 1.5730 | 1.5730 |
| 2024-07-22 | 1.5791 | 1.5791 |
| 2024-07-19 | 1.5568 | 1.5568 |
| 2024-07-18 | 1.5709 | 1.5709 |
| 2024-07-17 | 1.5790 | 1.5790 |
| 2024-07-16 | 1.6253 | 1.6253 |
| 2024-07-15 | 1.6246 | 1.6246 |
| 2024-07-12 | 1.6204 | 1.6204 |
| 2024-07-11 | 1.6125 | 1.6125 |
| 2024-07-10 | 1.6492 | 1.6492 |
| 2024-07-09 | 1.6335 | 1.6335 |
| 2024-07-08 | 1.6333 | 1.6333 |
| 2024-07-05 | 1.6309 | 1.6309 |
| 2024-07-04 | 1.6160 | 1.6160 |
| 2024-07-03 | 1.6177 | 1.6177 |
| 2024-07-02 | 1.6046 | 1.6046 |
| 2024-07-01 | 1.5901 | 1.5901 |
| 2024-06-30 | 1.5815 | 1.5815 |
| 2024-06-28 | 1.5815 | 1.5815 |
| 2024-06-27 | 1.5914 | 1.5914 |
| 2024-06-26 | 1.5889 | 1.5889 |
| 2024-06-25 | 1.5852 | 1.5852 |
| 2024-06-24 | 1.5686 | 1.5686 |
| 2024-06-21 | 1.5862 | 1.5862 |
| 2024-06-20 | 1.5904 | 1.5904 |
| 2024-06-19 | 1.6019 | 1.6019 |
| 2024-06-18 | 1.6018 | 1.6018 |
| 2024-06-17 | 1.6020 | 1.6020 |
| 2024-06-14 | 1.5842 | 1.5842 |
| 2024-06-13 | 1.5770 | 1.5770 |
| 2024-06-12 | 1.5691 | 1.5691 |
| 2024-06-11 | 1.5498 | 1.5498 |
| 2024-06-07 | 1.5334 | 1.5334 |
| 2024-06-06 | 1.5350 | 1.5350 |
| 2024-06-05 | 1.5358 | 1.5358 |
| 2024-06-04 | 1.5067 | 1.5067 |
| 2024-06-03 | 1.5025 | 1.5025 |
| 2024-05-31 | 1.4975 | 1.4975 |
| 2024-05-30 | 1.4985 | 1.4985 |
| 2024-05-29 | 1.5134 | 1.5134 |
| 2024-05-28 | 1.5238 | 1.5238 |
| 2024-05-27 | 1.5189 | 1.5189 |
| 2024-05-24 | 1.5191 | 1.5191 |
| 2024-05-23 | 1.5050 | 1.5050 |
| 2024-05-22 | 1.5109 | 1.5109 |
| 2024-05-21 | 1.5116 | 1.5116 |
| 2024-05-20 | 1.5078 | 1.5078 |
| 2024-05-17 | 1.4982 | 1.4982 |
| 2024-05-16 | 1.4988 | 1.4988 |
| 2024-05-15 | 1.5017 | 1.5017 |
| 2024-05-14 | 1.4807 | 1.4807 |
| 2024-05-13 | 1.4703 | 1.4703 |
| 2024-05-10 | 1.4681 | 1.4681 |
| 2024-05-09 | 1.4645 | 1.4645 |
| 2024-05-08 | 1.4625 | 1.4625 |
| 2024-05-07 | 1.4625 | 1.4625 |
| 2024-05-06 | 1.4624 | 1.4624 |
| 2024-04-30 | 1.4138 | 1.4138 |
| 2024-04-29 | 1.4404 | 1.4404 |
| 2024-04-26 | 1.4354 | 1.4354 |
| 2024-04-25 | 1.4134 | 1.4134 |
| 2024-04-24 | 1.4206 | 1.4206 |
| 2024-04-23 | 1.4166 | 1.4166 |
| 2024-04-22 | 1.3963 | 1.3963 |
| 2024-04-19 | 1.3833 | 1.3833 |
| 2024-04-18 | 1.4104 | 1.4104 |
| 2024-04-17 | 1.4182 | 1.4182 |
| 2024-04-16 | 1.4352 | 1.4352 |
| 2024-04-15 | 1.4335 | 1.4335 |
| 2024-04-12 | 1.4561 | 1.4561 |
| 2024-04-11 | 1.4797 | 1.4797 |
| 2024-04-10 | 1.4570 | 1.4570 |
| 2024-04-09 | 1.4694 | 1.4694 |
| 2024-04-08 | 1.4641 | 1.4641 |
| 2024-04-03 | 1.4690 | 1.4690 |
| 2024-04-02 | 1.4665 | 1.4665 |
| 2024-04-01 | 1.4795 | 1.4795 |
| 2024-03-29 | 1.4771 | 1.4771 |
| 2024-03-28 | 1.4771 | 1.4771 |
| 2024-03-27 | 1.4794 | 1.4794 |
| 2024-03-26 | 1.4740 | 1.4740 |
| 2024-03-25 | 1.4803 | 1.4803 |
| 2024-03-22 | 1.4855 | 1.4855 |
| 2024-03-21 | 1.4830 | 1.4830 |
| 2024-03-20 | 1.4773 | 1.4773 |
| 2024-03-19 | 1.4616 | 1.4616 |
| 2024-03-18 | 1.4576 | 1.4576 |
| 2024-03-15 | 1.4452 | 1.4452 |
| 2024-03-14 | 1.4620 | 1.4620 |
| 2024-03-13 | 1.4658 | 1.4658 |
| 2024-03-12 | 1.4780 | 1.4780 |
| 2024-03-11 | 1.4581 | 1.4581 |
| 2024-03-08 | 1.4639 | 1.4639 |
| 2024-03-07 | 1.4871 | 1.4871 |
| 2024-03-06 | 1.4673 | 1.4673 |
| 2024-03-05 | 1.4589 | 1.4589 |
| 2024-03-04 | 1.4841 | 1.4841 |
| 2024-03-01 | 1.4907 | 1.4907 |
| 2024-02-29 | 1.4706 | 1.4706 |
| 2024-02-28 | 1.4581 | 1.4581 |
| 2024-02-27 | 1.4654 | 1.4654 |
| 2024-02-26 | 1.4629 | 1.4629 |
| 2024-02-23 | 1.4641 | 1.4641 |
| 2024-02-22 | 1.4686 | 1.4686 |
| 2024-02-21 | 1.4286 | 1.4286 |
| 2024-02-20 | 1.4351 | 1.4351 |
| 2024-02-19 | 1.4454 | 1.4454 |
| 2024-02-08 | 1.4545 | 1.4545 |
| 2024-02-07 | 1.4534 | 1.4534 |
| 2024-02-06 | 1.4409 | 1.4409 |
| 2024-02-05 | 1.4443 | 1.4443 |
| 2024-02-02 | 1.4461 | 1.4461 |
| 2024-02-01 | 1.4246 | 1.4246 |
| 2024-01-31 | 1.4093 | 1.4093 |
| 2024-01-30 | 1.4373 | 1.4373 |
| 2024-01-29 | 1.4472 | 1.4472 |
| 2024-01-26 | 1.4339 | 1.4339 |
| 2024-01-25 | 1.4413 | 1.4413 |
| 2024-01-24 | 1.4413 | 1.4413 |
| 2024-01-23 | 1.4359 | 1.4359 |
| 2024-01-22 | 1.4318 | 1.4318 |
| 2024-01-19 | 1.4319 | 1.4319 |
| 2024-01-18 | 1.4062 | 1.4062 |
| 2024-01-17 | 1.3872 | 1.3872 |
| 2024-01-16 | 1.3943 | 1.3943 |
| 2024-01-15 | 1.3941 | 1.3941 |
| 2024-01-12 | 1.3935 | 1.3935 |
| 2024-01-11 | 1.3935 | 1.3935 |
| 2024-01-10 | 1.3911 | 1.3911 |
| 2024-01-09 | 1.3819 | 1.3819 |
| 2024-01-08 | 1.3797 | 1.3797 |
| 2024-01-05 | 1.3532 | 1.3532 |
| 2024-01-04 | 1.3508 | 1.3508 |
| 2024-01-03 | 1.3577 | 1.3577 |
| 2024-01-02 | 1.3674 | 1.3674 |
| 2023-12-31 | 1.3903 | 1.3903 |
| 2023-12-29 | 1.3904 | 1.3904 |
| 2023-12-28 | 1.3987 | 1.3987 |
| 2023-12-27 | 1.4001 | 1.4001 |
| 2023-12-26 | 1.3976 | 1.3976 |
| 2023-12-25 | 1.3908 | 1.3908 |
| 2023-12-22 | 1.3899 | 1.3899 |
| 2023-12-21 | 1.3897 | 1.3897 |
| 2023-12-20 | 1.3738 | 1.3738 |
| 2023-12-19 | 1.3943 | 1.3943 |
| 2023-12-18 | 1.3871 | 1.3871 |
| 2023-12-15 | 1.3793 | 1.3793 |
| 2023-12-14 | 1.3755 | 1.3755 |
| 2023-12-13 | 1.3780 | 1.3780 |
| 2023-12-12 | 1.3626 | 1.3626 |
| 2023-12-11 | 1.3519 | 1.3519 |
| 2023-12-08 | 1.3404 | 1.3404 |
| 2023-12-07 | 1.3366 | 1.3366 |
| 2023-12-06 | 1.3176 | 1.3176 |
| 2023-12-05 | 1.3243 | 1.3243 |
| 2023-12-04 | 1.3194 | 1.3194 |
| 2023-12-01 | 1.3335 | 1.3335 |
| 2023-11-30 | 1.3281 | 1.3281 |
| 2023-11-29 | 1.3312 | 1.3312 |
| 2023-11-28 | 1.3347 | 1.3347 |
| 2023-11-27 | 1.3315 | 1.3315 |
| 2023-11-24 | 1.3329 | 1.3329 |
| 2023-11-23 | 1.3356 | 1.3356 |
| 2023-11-22 | 1.3364 | 1.3364 |
| 2023-11-21 | 1.3337 | 1.3337 |
| 2023-11-20 | 1.3448 | 1.3448 |
| 2023-11-17 | 1.3318 | 1.3318 |
| 2023-11-16 | 1.3315 | 1.3315 |
| 2023-11-15 | 1.3304 | 1.3304 |
| 2023-11-14 | 1.3301 | 1.3301 |
| 2023-11-13 | 1.3034 | 1.3034 |
| 2023-11-10 | 1.3075 | 1.3075 |
| 2023-11-09 | 1.2801 | 1.2801 |
| 2023-11-08 | 1.2895 | 1.2895 |
| 2023-11-07 | 1.2883 | 1.2883 |
| 2023-11-06 | 1.2771 | 1.2771 |
| 2023-11-03 | 1.2729 | 1.2729 |
| 2023-11-02 | 1.2586 | 1.2586 |
| 2023-11-01 | 1.2379 | 1.2379 |
| 2023-10-31 | 1.2176 | 1.2176 |
| 2023-10-30 | 1.2117 | 1.2117 |
| 2023-10-27 | 1.1992 | 1.1992 |
| 2023-10-26 | 1.1936 | 1.1936 |
| 2023-10-25 | 1.2154 | 1.2154 |
| 2023-10-24 | 1.2444 | 1.2444 |
| 2023-10-23 | 1.2333 | 1.2333 |
| 2023-10-20 | 1.2295 | 1.2295 |
| 2023-10-19 | 1.2474 | 1.2474 |
| 2023-10-18 | 1.2576 | 1.2576 |
| 2023-10-17 | 1.2745 | 1.2745 |
| 2023-10-16 | 1.2788 | 1.2788 |
| 2023-10-13 | 1.2643 | 1.2643 |
| 2023-10-12 | 1.2794 | 1.2794 |
| 2023-10-11 | 1.2841 | 1.2841 |
| 2023-10-10 | 1.2755 | 1.2755 |
| 2023-10-09 | 1.2689 | 1.2689 |
| 2023-09-28 | 1.2417 | 1.2417 |
| 2023-09-27 | 1.2311 | 1.2311 |
| 2023-09-26 | 1.2287 | 1.2287 |
| 2023-09-25 | 1.2464 | 1.2464 |
| 2023-09-22 | 1.2419 | 1.2419 |
| 2023-09-21 | 1.2413 | 1.2413 |
| 2023-09-20 | 1.2635 | 1.2635 |
| 2023-09-19 | 1.2810 | 1.2810 |
| 2023-09-18 | 1.2838 | 1.2838 |
| 2023-09-15 | 1.2829 | 1.2829 |
| 2023-09-14 | 1.3062 | 1.3062 |
| 2023-09-13 | 1.2965 | 1.2965 |
| 2023-09-12 | 1.2934 | 1.2934 |
| 2023-09-11 | 1.3101 | 1.3101 |
| 2023-09-08 | 1.2956 | 1.2956 |
| 2023-09-07 | 1.2913 | 1.2913 |
| 2023-09-06 | 1.3000 | 1.3000 |
| 2023-09-05 | 1.3079 | 1.3079 |
| 2023-09-04 | 1.3066 | 1.3066 |
| 2023-09-01 | 1.3068 | 1.3068 |
| 2023-08-31 | 1.3080 | 1.3080 |
| 2023-08-30 | 1.3050 | 1.3050 |
| 2023-08-29 | 1.2987 | 1.2987 |
| 2023-08-28 | 1.2728 | 1.2728 |
| 2023-08-25 | 1.2645 | 1.2645 |
| 2023-08-24 | 1.2546 | 1.2546 |
| 2023-08-23 | 1.2830 | 1.2830 |
| 2023-08-22 | 1.2639 | 1.2639 |
| 2023-08-21 | 1.2652 | 1.2652 |
| 2023-08-18 | 1.2465 | 1.2465 |
| 2023-08-17 | 1.2502 | 1.2502 |
| 2023-08-16 | 1.2624 | 1.2624 |
| 2023-08-15 | 1.2725 | 1.2725 |
| 2023-08-14 | 1.2849 | 1.2849 |
| 2023-08-11 | 1.2693 | 1.2693 |
| 2023-08-10 | 1.2770 | 1.2770 |
| 2023-08-09 | 1.2757 | 1.2757 |
| 2023-08-08 | 1.2893 | 1.2893 |
| 2023-08-07 | 1.2976 | 1.2976 |
| 2023-08-04 | 1.2877 | 1.2877 |
| 2023-08-03 | 1.2950 | 1.2950 |
| 2023-08-02 | 1.2956 | 1.2956 |
| 2023-08-01 | 1.3221 | 1.3221 |
| 2023-07-31 | 1.3255 | 1.3255 |
| 2023-07-28 | 1.3252 | 1.3252 |
| 2023-07-27 | 1.3019 | 1.3019 |
| 2023-07-26 | 1.3055 | 1.3055 |
| 2023-07-25 | 1.3112 | 1.3112 |
| 2023-07-24 | 1.3029 | 1.3029 |
| 2023-07-21 | 1.3002 | 1.3002 |
| 2023-07-20 | 1.3042 | 1.3042 |
| 2023-07-19 | 1.3332 | 1.3332 |
| 2023-07-18 | 1.3339 | 1.3339 |
| 2023-07-17 | 1.3215 | 1.3215 |
| 2023-07-14 | 1.3099 | 1.3099 |
| 2023-07-13 | 1.3138 | 1.3138 |
| 2023-07-12 | 1.2965 | 1.2965 |
| 2023-07-11 | 1.2834 | 1.2834 |
| 2023-07-10 | 1.2782 | 1.2782 |
| 2023-07-07 | 1.2798 | 1.2798 |
| 2023-07-06 | 1.2847 | 1.2847 |
| 2023-07-05 | 1.2916 | 1.2916 |
| 2023-07-04 | 1.2931 | 1.2931 |
| 2023-07-03 | 1.2950 | 1.2950 |
| 2023-06-30 | 1.2944 | 1.2944 |
| 2023-06-29 | 1.2743 | 1.2743 |
| 2023-06-28 | 1.2744 | 1.2744 |
| 2023-06-27 | 1.2731 | 1.2731 |
| 2023-06-26 | 1.2512 | 1.2512 |
| 2023-06-21 | 1.2614 | 1.2614 |
| 2023-06-20 | 1.2744 | 1.2744 |
| 2023-06-19 | 1.2688 | 1.2688 |
| 2023-06-16 | 1.2704 | 1.2704 |
| 2023-06-15 | 1.2820 | 1.2820 |
| 2023-06-14 | 1.2689 | 1.2689 |
| 2023-06-13 | 1.2594 | 1.2594 |
| 2023-06-12 | 1.2459 | 1.2459 |
| 2023-06-09 | 1.2242 | 1.2242 |
| 2023-06-08 | 1.2235 | 1.2235 |
| 2023-06-07 | 1.2079 | 1.2079 |
| 2023-06-06 | 1.2266 | 1.2266 |
| 2023-06-05 | 1.2238 | 1.2238 |
| 2023-06-02 | 1.2236 | 1.2236 |
| 2023-06-01 | 1.2157 | 1.2157 |
| 2023-05-31 | 1.1982 | 1.1982 |
| 2023-05-30 | 1.2062 | 1.2062 |
| 2023-05-29 | 1.1978 | 1.1978 |
| 2023-05-26 | 1.2009 | 1.2009 |
| 2023-05-25 | 1.1684 | 1.1684 |
| 2023-05-24 | 1.1422 | 1.1422 |
| 2023-05-23 | 1.1439 | 1.1439 |
| 2023-05-22 | 1.1553 | 1.1553 |
| 2023-05-19 | 1.1549 | 1.1549 |
| 2023-05-18 | 1.1511 | 1.1511 |
| 2023-05-17 | 1.1282 | 1.1282 |
| 2023-05-16 | 1.1109 | 1.1109 |
| 2023-05-15 | 1.1124 | 1.1124 |
| 2023-05-12 | 1.1039 | 1.1039 |
| 2023-05-11 | 1.1016 | 1.1016 |
| 2023-05-10 | 1.1013 | 1.1013 |
| 2023-05-09 | 1.0890 | 1.0890 |
| 2023-05-08 | 1.0945 | 1.0945 |
| 2023-05-05 | 1.0914 | 1.0914 |
| 2023-05-04 | 1.0687 | 1.0687 |
| 2023-04-28 | 1.0922 | 1.0922 |
| 2023-04-27 | 1.0850 | 1.0850 |
| 2023-04-26 | 1.0577 | 1.0577 |
| 2023-04-25 | 1.0448 | 1.0448 |
| 2023-04-24 | 1.0638 | 1.0638 |
| 2023-04-21 | 1.0650 | 1.0650 |
| 2023-04-20 | 1.0676 | 1.0676 |
| 2023-04-19 | 1.0716 | 1.0716 |
| 2023-04-18 | 1.0731 | 1.0731 |
| 2023-04-17 | 1.0706 | 1.0706 |
| 2023-04-14 | 1.0689 | 1.0689 |
| 2023-04-13 | 1.0721 | 1.0721 |
| 2023-04-12 | 1.0548 | 1.0548 |
| 2023-04-11 | 1.0644 | 1.0644 |
| 2023-04-10 | 1.0693 | 1.0693 |
| 2023-04-07 | 1.0714 | 1.0714 |
| 2023-04-06 | 1.0700 | 1.0700 |
| 2023-04-04 | 1.0724 | 1.0724 |
| 2023-04-03 | 1.0776 | 1.0776 |
| 2023-03-31 | 1.0789 | 1.0789 |
| 2023-03-30 | 1.0644 | 1.0644 |
| 2023-03-29 | 1.0537 | 1.0537 |
| 2023-03-28 | 1.0349 | 1.0349 |
| 2023-03-27 | 1.0393 | 1.0393 |
| 2023-03-24 | 1.0417 | 1.0417 |
| 2023-03-23 | 1.0438 | 1.0438 |
| 2023-03-22 | 1.0321 | 1.0321 |
| 2023-03-21 | 1.0465 | 1.0465 |
| 2023-03-20 | 1.0308 | 1.0308 |
| 2023-03-17 | 1.0340 | 1.0340 |
| 2023-03-16 | 1.0403 | 1.0403 |
| 2023-03-15 | 1.0075 | 1.0075 |
| 2023-03-14 | 1.0074 | 1.0074 |
| 2023-03-13 | 0.9913 | 0.9913 |
| 2023-03-10 | 0.9878 | 0.9878 |
| 2023-03-09 | 1.0011 | 1.0011 |
| 2023-03-08 | 1.0164 | 1.0164 |
| 2023-03-07 | 1.0063 | 1.0063 |
| 2023-03-06 | 1.0153 | 1.0153 |
| 2023-03-03 | 1.0168 | 1.0168 |
| 2023-03-02 | 0.9935 | 0.9935 |
| 2023-03-01 | 0.9929 | 0.9929 |
| 2023-02-28 | 1.0026 | 1.0026 |
| 2023-02-27 | 1.0046 | 1.0046 |
| 2023-02-24 | 0.9891 | 0.9891 |
| 2023-02-23 | 1.0067 | 1.0067 |
| 2023-02-22 | 0.9940 | 0.9940 |
| 2023-02-21 | 0.9908 | 0.9908 |
| 2023-02-20 | 1.0156 | 1.0156 |
| 2023-02-17 | 1.0159 | 1.0159 |
| 2023-02-16 | 1.0204 | 1.0204 |
| 2023-02-15 | 1.0345 | 1.0345 |
| 2023-02-14 | 1.0260 | 1.0260 |
| 2023-02-13 | 1.0194 | 1.0194 |
| 2023-02-10 | 1.0006 | 1.0006 |
| 2023-02-09 | 1.0065 | 1.0065 |
| 2023-02-08 | 1.0133 | 1.0133 |
| 2023-02-07 | 1.0344 | 1.0344 |
| 2023-02-06 | 1.0106 | 1.0106 |
| 2023-02-03 | 1.0138 | 1.0138 |
| 2023-02-02 | 1.0273 | 1.0273 |
| 2023-02-01 | 0.9996 | 0.9996 |
| 2023-01-31 | 0.9810 | 0.9810 |
| 2023-01-30 | 0.9668 | 0.9668 |
| 2023-01-20 | 0.9466 | 0.9466 |
| 2023-01-19 | 0.9219 | 0.9219 |
| 2023-01-18 | 0.9297 | 0.9297 |
| 2023-01-17 | 0.9367 | 0.9367 |
| 2023-01-16 | 0.9345 | 0.9345 |
| 2023-01-13 | 0.9365 | 0.9365 |
| 2023-01-12 | 0.9349 | 0.9349 |
| 2023-01-11 | 0.9311 | 0.9311 |
| 2023-01-10 | 0.9144 | 0.9144 |
| 2023-01-09 | 0.9148 | 0.9148 |
| 2023-01-06 | 0.9173 | 0.9173 |
| 2023-01-05 | 0.8938 | 0.8938 |
| 2023-01-04 | 0.9090 | 0.9090 |
| 2023-01-03 | 0.9088 | 0.9088 |
| 2022-12-31 | 0.9169 | 0.9169 |
| 2022-12-30 | 0.9169 | 0.9169 |
| 2022-12-29 | 0.9190 | 0.9190 |
| 2022-12-28 | 0.8966 | 0.8966 |
| 2022-12-27 | 0.9067 | 0.9067 |
| 2022-12-26 | 0.9221 | 0.9221 |
| 2022-12-23 | 0.9221 | 0.9221 |
| 2022-12-22 | 0.9183 | 0.9183 |
| 2022-12-21 | 0.9395 | 0.9395 |
| 2022-12-20 | 0.9292 | 0.9292 |
| 2022-12-19 | 0.9286 | 0.9286 |
| 2022-12-16 | 0.9413 | 0.9413 |
| 2022-12-15 | 0.9441 | 0.9441 |
| 2022-12-14 | 0.9765 | 0.9765 |
| 2022-12-13 | 0.9865 | 0.9865 |
| 2022-12-12 | 0.9775 | 0.9775 |
| 2022-12-09 | 0.9672 | 0.9672 |
| 2022-12-08 | 0.9729 | 0.9729 |
| 2022-12-07 | 0.9667 | 0.9667 |
| 2022-12-06 | 0.9679 | 0.9679 |
| 2022-12-05 | 0.9948 | 0.9948 |
| 2022-12-02 | 1.0132 | 1.0132 |
| 2022-12-01 | 1.0264 | 1.0264 |
| 2022-11-30 | 1.0324 | 1.0324 |
| 2022-11-29 | 0.9923 | 0.9923 |
| 2022-11-28 | 0.9942 | 0.9942 |
| 2022-11-25 | 1.0041 | 1.0041 |
| 2022-11-24 | 1.0089 | 1.0089 |
| 2022-11-23 | 1.0101 | 1.0101 |
| 2022-11-22 | 1.0060 | 1.0060 |
| 2022-11-21 | 0.9865 | 0.9865 |
| 2022-11-18 | 0.9942 | 0.9942 |
| 2022-11-17 | 0.9887 | 0.9887 |
| 2022-11-16 | 0.9863 | 0.9863 |
| 2022-11-15 | 1.0003 | 1.0003 |
| 2022-11-14 | 0.9926 | 0.9926 |
| 2022-11-11 | 1.0135 | 1.0135 |
| 2022-11-10 | 1.0029 | 1.0029 |
| 2022-11-09 | 0.9380 | 0.9380 |
| 2022-11-08 | 0.9581 | 0.9581 |
| 2022-11-07 | 0.9539 | 0.9539 |
| 2022-11-04 | 0.9479 | 0.9479 |
| 2022-11-03 | 0.9347 | 0.9347 |
| 2022-11-02 | 0.9483 | 0.9483 |
| 2022-11-01 | 0.9792 | 0.9792 |
| 2022-10-31 | 0.9858 | 0.9858 |
| 2022-10-28 | 0.9965 | 0.9965 |
| 2022-10-27 | 0.9655 | 0.9655 |
| 2022-10-26 | 0.9839 | 0.9839 |
| 2022-10-25 | 1.0047 | 1.0047 |
| 2022-10-24 | 0.9817 | 0.9817 |
| 2022-10-21 | 0.9718 | 0.9718 |
| 2022-10-20 | 0.9511 | 0.9511 |
| 2022-10-19 | 0.9553 | 0.9553 |
| 2022-10-18 | 0.9585 | 0.9585 |
| 2022-10-17 | 0.9526 | 0.9526 |
| 2022-10-14 | 0.9240 | 0.9240 |
| 2022-10-13 | 0.9522 | 0.9522 |
| 2022-10-12 | 0.9320 | 0.9320 |
| 2022-10-11 | 0.9328 | 0.9328 |
| 2022-10-10 | 0.9438 | 0.9438 |
| 2022-09-30 | 0.9484 | 0.9484 |
| 2022-09-29 | 0.9630 | 0.9630 |
| 2022-09-28 | 0.9873 | 0.9873 |
| 2022-09-27 | 0.9671 | 0.9671 |
| 2022-09-26 | 0.9608 | 0.9608 |
| 2022-09-23 | 0.9606 | 0.9606 |
| 2022-09-22 | 0.9733 | 0.9733 |
| 2022-09-21 | 0.9792 | 0.9792 |
| 2022-09-16 | 1.0006 | 1.0006 |
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