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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.5666 0.5666
2025-04-29 0.5626 0.5626
2025-04-28 0.5628 0.5628
2025-04-25 0.5643 0.5643
2025-04-24 0.5611 0.5611
2025-04-23 0.5650 0.5650
2025-04-22 0.5564 0.5564
2025-04-21 0.5621 0.5621
2025-04-18 0.5492 0.5492
2025-04-17 0.5460 0.5460
2025-04-16 0.5479 0.5479
2025-04-15 0.5562 0.5562
2025-04-14 0.5559 0.5559
2025-04-11 0.5533 0.5533
2025-04-10 0.5462 0.5462
2025-04-09 0.5324 0.5324
2025-04-08 0.5270 0.5270
2025-04-07 0.5277 0.5277
2025-04-03 0.6076 0.6076
2025-04-02 0.6231 0.6231
2025-04-01 0.6203 0.6203
2025-03-31 0.6178 0.6178
2025-03-28 0.6305 0.6305
2025-03-27 0.6349 0.6349
2025-03-26 0.6359 0.6359
2025-03-25 0.6356 0.6356
2025-03-24 0.6307 0.6307
2025-03-21 0.6339 0.6339
2025-03-20 0.6479 0.6479
2025-03-19 0.6537 0.6537
2025-03-18 0.6543 0.6543
2025-03-17 0.6518 0.6518
2025-03-14 0.6536 0.6536
2025-03-13 0.6409 0.6409
2025-03-12 0.6494 0.6494
2025-03-11 0.6506 0.6506
2025-03-10 0.6502 0.6502
2025-03-07 0.6493 0.6493
2025-03-06 0.6597 0.6597
2025-03-05 0.6504 0.6504
2025-03-04 0.6553 0.6553
2025-03-03 0.6664 0.6664
2025-02-28 0.6463 0.6463
2025-02-27 0.6637 0.6637
2025-02-26 0.6606 0.6606
2025-02-25 0.6485 0.6485
2025-02-24 0.6521 0.6521
2025-02-21 0.6514 0.6514
2025-02-20 0.6389 0.6389
2025-02-19 0.6425 0.6425
2025-02-18 0.6317 0.6317
2025-02-17 0.6295 0.6295
2025-02-14 0.6305 0.6305
2025-02-13 0.6249 0.6249
2025-02-12 0.6285 0.6285
2025-02-11 0.6202 0.6202
2025-02-10 0.6263 0.6263
2025-02-07 0.6316 0.6316
2025-02-06 0.6196 0.6196
2025-02-05 0.5999 0.5999
2025-01-27 0.5970 0.5970
2025-01-24 0.6075 0.6075
2025-01-23 0.5992 0.5992
2025-01-22 0.6030 0.6030
2025-01-21 0.6135 0.6135
2025-01-20 0.6151 0.6151
2025-01-17 0.6026 0.6026
2025-01-16 0.6003 0.6003
2025-01-15 0.5981 0.5981
2025-01-14 0.6043 0.6043
2025-01-13 0.5820 0.5820
2025-01-10 0.5799 0.5799
2025-01-09 0.5890 0.5890
2025-01-08 0.5824 0.5824
2025-01-07 0.5849 0.5849
2025-01-06 0.5812 0.5812
2025-01-03 0.5760 0.5760
2025-01-02 0.5893 0.5893
2024-12-31 0.6090 0.6090
2024-12-30 0.6226 0.6226
2024-12-27 0.6213 0.6213
2024-12-26 0.6239 0.6239
2024-12-25 0.6200 0.6200
2024-12-24 0.6283 0.6283
2024-12-23 0.6174 0.6174
2024-12-20 0.6244 0.6244
2024-12-19 0.6261 0.6261
2024-12-18 0.6252 0.6252
2024-12-17 0.6269 0.6269
2024-12-16 0.6272 0.6272
2024-12-13 0.6358 0.6358
2024-12-12 0.6517 0.6517
2024-12-11 0.6471 0.6471
2024-12-10 0.6505 0.6505
2024-12-09 0.6524 0.6524
2024-12-06 0.6538 0.6538
2024-12-05 0.6429 0.6429
2024-12-04 0.6431 0.6431
2024-12-03 0.6560 0.6560
2024-12-02 0.6608 0.6608
2024-11-29 0.6544 0.6544
2024-11-28 0.6446 0.6446
2024-11-27 0.6550 0.6550
2024-11-26 0.6409 0.6409
2024-11-25 0.6625 0.6625
2024-11-22 0.6513 0.6513
2024-11-21 0.6748 0.6748
2024-11-20 0.6751 0.6751
2024-11-19 0.6744 0.6744
2024-11-18 0.6496 0.6496
2024-11-15 0.6625 0.6625
2024-11-14 0.6868 0.6868
2024-11-13 0.7067 0.7067
2024-11-12 0.7033 0.7033
2024-11-11 0.7103 0.7103
2024-11-08 0.6761 0.6761
2024-11-07 0.6796 0.6796
2024-11-06 0.6721 0.6721
2024-11-05 0.6640 0.6640
2024-11-04 0.6392 0.6392
2024-11-01 0.6270 0.6270
2024-10-31 0.6397 0.6397
2024-10-30 0.6337 0.6337
2024-10-29 0.6393 0.6393
2024-10-28 0.6523 0.6523
2024-10-25 0.6557 0.6557
2024-10-24 0.6254 0.6254
2024-10-23 0.6459 0.6459
2024-10-22 0.6325 0.6325
2024-10-21 0.6261 0.6261
2024-10-18 0.6207 0.6207
2024-10-17 0.5839 0.5839
2024-10-16 0.5890 0.5890
2024-10-15 0.6047 0.6047
2024-10-14 0.6208 0.6208
2024-10-11 0.6109 0.6109
2024-10-10 0.6483 0.6483
2024-10-09 0.6516 0.6516
2024-10-08 0.7317 0.7317
2024-09-30 0.6450 0.6450
2024-09-27 0.5719 0.5719
2024-09-26 0.5247 0.5247
2024-09-25 0.5101 0.5101
2024-09-24 0.5055 0.5055
2024-09-23 0.4854 0.4854
2024-09-20 0.4888 0.4888
2024-09-19 0.4933 0.4933
2024-09-18 0.4898 0.4898
2024-09-13 0.4914 0.4914
2024-09-12 0.5041 0.5041
2024-09-11 0.5086 0.5086
2024-09-10 0.4921 0.4921
2024-09-09 0.4947 0.4947
2024-09-06 0.4978 0.4978
2024-09-05 0.5068 0.5068
2024-09-04 0.5065 0.5065
2024-09-03 0.5023 0.5023
2024-09-02 0.4919 0.4919
2024-08-30 0.5014 0.5014
2024-08-29 0.4919 0.4919
2024-08-28 0.4778 0.4778
2024-08-27 0.4776 0.4776
2024-08-26 0.4870 0.4870
2024-08-23 0.4760 0.4760
2024-08-22 0.4784 0.4784
2024-08-21 0.4815 0.4815
2024-08-20 0.4793 0.4793
2024-08-19 0.4852 0.4852
2024-08-16 0.4867 0.4867
2024-08-15 0.4923 0.4923
2024-08-14 0.4885 0.4885
2024-08-13 0.4968 0.4968
2024-08-12 0.4910 0.4910
2024-08-09 0.4949 0.4949
2024-08-08 0.5010 0.5010
2024-08-07 0.5051 0.5051
2024-08-06 0.5066 0.5066
2024-08-05 0.4966 0.4966
2024-08-02 0.5046 0.5046
2024-08-01 0.5127 0.5127
2024-07-31 0.5194 0.5194
2024-07-30 0.5044 0.5044
2024-07-29 0.5049 0.5049
2024-07-26 0.5154 0.5154
2024-07-25 0.5095 0.5095
2024-07-24 0.5044 0.5044
2024-07-23 0.5132 0.5132
2024-07-22 0.5267 0.5267
2024-07-19 0.5280 0.5280
2024-07-18 0.5242 0.5242
2024-07-17 0.5178 0.5178
2024-07-16 0.5207 0.5207
2024-07-15 0.5082 0.5082
2024-07-12 0.5120 0.5120
2024-07-11 0.5064 0.5064
2024-07-10 0.4894 0.4894
2024-07-09 0.4920 0.4920
2024-07-08 0.4860 0.4860
2024-07-05 0.4975 0.4975
2024-07-04 0.4971 0.4971
2024-07-03 0.5040 0.5040
2024-07-02 0.5041 0.5041
2024-07-01 0.5103 0.5103
2024-06-30 0.5111 0.5111
2024-06-28 0.5112 0.5112
2024-06-27 0.5161 0.5161
2024-06-26 0.5273 0.5273
2024-06-25 0.5191 0.5191
2024-06-24 0.5279 0.5279
2024-06-21 0.5382 0.5382
2024-06-20 0.5425 0.5425
2024-06-19 0.5534 0.5534
2024-06-18 0.5639 0.5639
2024-06-17 0.5625 0.5625
2024-06-14 0.5510 0.5510
2024-06-13 0.5557 0.5557
2024-06-12 0.5546 0.5546
2024-06-11 0.5567 0.5567
2024-06-07 0.5549 0.5549
2024-06-06 0.5671 0.5671
2024-06-05 0.5797 0.5797
2024-06-04 0.5815 0.5815
2024-06-03 0.5697 0.5697
2024-05-31 0.5700 0.5700
2024-05-30 0.5708 0.5708
2024-05-29 0.5717 0.5717
2024-05-28 0.5647 0.5647
2024-05-27 0.5705 0.5705
2024-05-24 0.5676 0.5676
2024-05-23 0.5772 0.5772
2024-05-22 0.5910 0.5910
2024-05-21 0.5784 0.5784
2024-05-20 0.5839 0.5839
2024-05-17 0.5855 0.5855
2024-05-16 0.5787 0.5787
2024-05-15 0.5793 0.5793
2024-05-14 0.5820 0.5820
2024-05-13 0.5860 0.5860
2024-05-10 0.5962 0.5962
2024-05-09 0.6062 0.6062
2024-05-08 0.5868 0.5868
2024-05-07 0.6002 0.6002
2024-05-06 0.6002 0.6002
2024-04-30 0.5831 0.5831
2024-04-29 0.5935 0.5935
2024-04-26 0.5670 0.5670
2024-04-25 0.5557 0.5557
2024-04-24 0.5508 0.5508
2024-04-23 0.5514 0.5514
2024-04-22 0.5509 0.5509
2024-04-19 0.5592 0.5592
2024-04-18 0.5732 0.5732
2024-04-17 0.5755 0.5755
2024-04-16 0.5613 0.5613
2024-04-15 0.5835 0.5835
2024-04-12 0.5762 0.5762
2024-04-11 0.5958 0.5958
2024-04-10 0.5980 0.5980
2024-04-09 0.6087 0.6087
2024-04-08 0.5885 0.5885
2024-04-03 0.6023 0.6023
2024-04-02 0.6089 0.6089
2024-04-01 0.6014 0.6014
2024-03-29 0.5790 0.5790
2024-03-28 0.5739 0.5739
2024-03-27 0.5666 0.5666
2024-03-26 0.5875 0.5875
2024-03-25 0.5709 0.5709
2024-03-22 0.5823 0.5823
2024-03-21 0.5970 0.5970
2024-03-20 0.6040 0.6040
2024-03-19 0.6041 0.6041
2024-03-18 0.6105 0.6105
2024-03-15 0.5934 0.5934
2024-03-14 0.5945 0.5945
2024-03-13 0.6013 0.6013
2024-03-12 0.6042 0.6042
2024-03-11 0.6019 0.6019
2024-03-08 0.5564 0.5564
2024-03-07 0.5474 0.5474
2024-03-06 0.5615 0.5615
2024-03-05 0.5553 0.5553
2024-03-04 0.5634 0.5634
2024-03-01 0.5635 0.5635
2024-02-29 0.5593 0.5593
2024-02-28 0.5411 0.5411
2024-02-27 0.5516 0.5516
2024-02-26 0.5434 0.5434
2024-02-23 0.5446 0.5446
2024-02-22 0.5377 0.5377
2024-02-21 0.5360 0.5360
2024-02-20 0.5288 0.5288
2024-02-19 0.5333 0.5333
2024-02-08 0.5399 0.5399
2024-02-07 0.5297 0.5297
2024-02-06 0.5090 0.5090
2024-02-05 0.4748 0.4748
2024-02-02 0.4857 0.4857
2024-02-01 0.5015 0.5015
2024-01-31 0.5027 0.5027
2024-01-30 0.5101 0.5101
2024-01-29 0.5236 0.5236
2024-01-26 0.5459 0.5459
2024-01-25 0.5599 0.5599
2024-01-24 0.5551 0.5551
2024-01-23 0.5590 0.5590
2024-01-22 0.5551 0.5551
2024-01-19 0.5773 0.5773
2024-01-18 0.5863 0.5863
2024-01-17 0.5768 0.5768
2024-01-16 0.5957 0.5957
2024-01-15 0.5905 0.5905
2024-01-12 0.6001 0.6001
2024-01-11 0.6020 0.6020
2024-01-10 0.5839 0.5839
2024-01-09 0.5771 0.5771
2024-01-08 0.5736 0.5736
2024-01-05 0.5825 0.5825
2024-01-04 0.5908 0.5908
2024-01-03 0.6007 0.6007
2024-01-02 0.6033 0.6033
2023-12-31 0.6176 0.6176
2023-12-29 0.6177 0.6177
2023-12-28 0.6186 0.6186
2023-12-27 0.5866 0.5866
2023-12-26 0.5910 0.5910
2023-12-25 0.5947 0.5947
2023-12-22 0.5910 0.5910
2023-12-21 0.5812 0.5812
2023-12-20 0.5678 0.5678
2023-12-19 0.5742 0.5742
2023-12-18 0.5687 0.5687
2023-12-15 0.5814 0.5814
2023-12-14 0.5812 0.5812
2023-12-13 0.5851 0.5851
2023-12-12 0.5987 0.5987
2023-12-11 0.6032 0.6032
2023-12-08 0.6010 0.6010
2023-12-07 0.6032 0.6032
2023-12-06 0.6079 0.6079
2023-12-05 0.5955 0.5955
2023-12-04 0.6046 0.6046
2023-12-01 0.6101 0.6101
2023-11-30 0.6149 0.6149
2023-11-29 0.6163 0.6163
2023-11-28 0.6255 0.6255
2023-11-27 0.6199 0.6199
2023-11-24 0.6269 0.6269
2023-11-23 0.6378 0.6378
2023-11-22 0.6331 0.6331
2023-11-21 0.6475 0.6475
2023-11-20 0.6529 0.6529
2023-11-17 0.6517 0.6517
2023-11-16 0.6471 0.6471
2023-11-15 0.6624 0.6624
2023-11-14 0.6522 0.6522
2023-11-13 0.6556 0.6556
2023-11-10 0.6552 0.6552
2023-11-09 0.6609 0.6609
2023-11-08 0.6595 0.6595
2023-11-07 0.6592 0.6592
2023-11-06 0.6610 0.6610
2023-11-03 0.6352 0.6352
2023-11-02 0.6248 0.6248
2023-11-01 0.6363 0.6363
2023-10-31 0.6409 0.6409
2023-10-30 0.6492 0.6492
2023-10-27 0.6389 0.6389
2023-10-26 0.6136 0.6136
2023-10-25 0.6134 0.6134
2023-10-24 0.6168 0.6168
2023-10-23 0.6131 0.6131
2023-10-20 0.6325 0.6325
2023-10-19 0.6253 0.6253
2023-10-18 0.6338 0.6338
2023-10-17 0.6430 0.6430
2023-10-16 0.6388 0.6388
2023-10-13 0.6527 0.6527
2023-10-12 0.6637 0.6637
2023-10-11 0.6477 0.6477
2023-10-10 0.6490 0.6490
2023-10-09 0.6529 0.6529
2023-09-28 0.6567 0.6567
2023-09-27 0.6539 0.6539
2023-09-26 0.6457 0.6457
2023-09-25 0.6519 0.6519
2023-09-22 0.6552 0.6552
2023-09-21 0.6453 0.6453
2023-09-20 0.6505 0.6505
2023-09-19 0.6582 0.6582
2023-09-18 0.6663 0.6663
2023-09-15 0.6563 0.6563
2023-09-14 0.6631 0.6631
2023-09-13 0.6736 0.6736
2023-09-12 0.6819 0.6819
2023-09-11 0.6808 0.6808
2023-09-08 0.6779 0.6779
2023-09-07 0.6855 0.6855
2023-09-06 0.7017 0.7017
2023-09-05 0.7048 0.7048
2023-09-04 0.7079 0.7079
2023-09-01 0.7035 0.7035
2023-08-31 0.7040 0.7040
2023-08-30 0.7116 0.7116
2023-08-29 0.7131 0.7131
2023-08-28 0.6914 0.6914
2023-08-25 0.6880 0.6880
2023-08-24 0.6953 0.6953
2023-08-23 0.6894 0.6894
2023-08-22 0.7101 0.7101
2023-08-21 0.7175 0.7175
2023-08-18 0.7351 0.7351
2023-08-17 0.7430 0.7430
2023-08-16 0.7417 0.7417
2023-08-15 0.7470 0.7470
2023-08-14 0.7578 0.7578
2023-08-11 0.7686 0.7686
2023-08-10 0.7865 0.7865
2023-08-09 0.7804 0.7804
2023-08-08 0.7816 0.7816
2023-08-07 0.7844 0.7844
2023-08-04 0.7894 0.7894
2023-08-03 0.7800 0.7800
2023-08-02 0.7737 0.7737
2023-08-01 0.7751 0.7751
2023-07-31 0.7825 0.7825
2023-07-28 0.7702 0.7702
2023-07-27 0.7659 0.7659
2023-07-26 0.7665 0.7665
2023-07-25 0.7688 0.7688
2023-07-24 0.7538 0.7538
2023-07-21 0.7636 0.7636
2023-07-20 0.7687 0.7687
2023-07-19 0.7730 0.7730
2023-07-18 0.7830 0.7830
2023-07-17 0.7861 0.7861
2023-07-14 0.7981 0.7981
2023-07-13 0.8113 0.8113
2023-07-12 0.8071 0.8071
2023-07-11 0.8059 0.8059
2023-07-10 0.8013 0.8013
2023-07-07 0.7866 0.7866
2023-07-06 0.7981 0.7981
2023-07-05 0.8065 0.8065
2023-07-04 0.8129 0.8129
2023-07-03 0.8143 0.8143
2023-06-30 0.8022 0.8022
2023-06-29 0.7835 0.7835
2023-06-28 0.7862 0.7862
2023-06-27 0.7841 0.7841
2023-06-26 0.7834 0.7834
2023-06-21 0.7813 0.7813
2023-06-20 0.7931 0.7931
2023-06-19 0.7930 0.7930
2023-06-16 0.7987 0.7987
2023-06-15 0.7897 0.7897
2023-06-14 0.7505 0.7505
2023-06-13 0.7604 0.7604
2023-06-12 0.7621 0.7621
2023-06-09 0.7545 0.7545
2023-06-08 0.7501 0.7501
2023-06-07 0.7528 0.7528
2023-06-06 0.7695 0.7695
2023-06-05 0.7780 0.7780
2023-06-02 0.7914 0.7914
2023-06-01 0.7756 0.7756
2023-05-31 0.7758 0.7758
2023-05-30 0.7832 0.7832
2023-05-29 0.7771 0.7771
2023-05-26 0.7955 0.7955
2023-05-25 0.8101 0.8101
2023-05-24 0.8052 0.8052
2023-05-23 0.8050 0.8050
2023-05-22 0.8127 0.8127
2023-05-19 0.8116 0.8116
2023-05-18 0.8126 0.8126
2023-05-17 0.8249 0.8249
2023-05-16 0.8269 0.8269
2023-05-15 0.8275 0.8275
2023-05-12 0.7987 0.7987
2023-05-11 0.8118 0.8118
2023-05-10 0.7968 0.7968
2023-05-09 0.7767 0.7767
2023-05-08 0.7915 0.7915
2023-05-05 0.7881 0.7881
2023-05-04 0.8033 0.8033
2023-04-28 0.8061 0.8061
2023-04-27 0.8164 0.8164
2023-04-26 0.8139 0.8139
2023-04-25 0.7690 0.7690
2023-04-24 0.7980 0.7980
2023-04-21 0.8148 0.8148
2023-04-20 0.8228 0.8228
2023-04-19 0.8483 0.8483
2023-04-18 0.8534 0.8534
2023-04-17 0.8441 0.8441
2023-04-14 0.8395 0.8395
2023-04-13 0.8255 0.8255
2023-04-12 0.8305 0.8305
2023-04-11 0.8434 0.8434
2023-04-10 0.8450 0.8450
2023-04-07 0.8230 0.8230
2023-04-06 0.8237 0.8237
2023-04-04 0.8215 0.8215
2023-04-03 0.8407 0.8407
2023-03-31 0.8414 0.8414
2023-03-30 0.8391 0.8391
2023-03-29 0.8359 0.8359
2023-03-28 0.8321 0.8321
2023-03-27 0.8408 0.8408
2023-03-24 0.8342 0.8342
2023-03-23 0.8287 0.8287
2023-03-22 0.8354 0.8354
2023-03-21 0.8309 0.8309
2023-03-20 0.8138 0.8138
2023-03-17 0.8056 0.8056
2023-03-16 0.8125 0.8125
2023-03-15 0.8350 0.8350
2023-03-14 0.8380 0.8380
2023-03-13 0.8515 0.8515
2023-03-10 0.8640 0.8640
2023-03-09 0.8695 0.8695
2023-03-08 0.8721 0.8721
2023-03-07 0.8787 0.8787
2023-03-06 0.8865 0.8865
2023-03-03 0.8761 0.8761
2023-03-02 0.8781 0.8781
2023-03-01 0.8952 0.8952
2023-02-28 0.8987 0.8987
2023-02-27 0.8935 0.8935
2023-02-24 0.8982 0.8982
2023-02-23 0.9105 0.9105
2023-02-22 0.9022 0.9022
2023-02-21 0.9107 0.9107
2023-02-20 0.9100 0.9100
2023-02-17 0.9054 0.9054
2023-02-16 0.9243 0.9243
2023-02-15 0.9418 0.9418
2023-02-14 0.9487 0.9487
2023-02-13 0.9538 0.9538
2023-02-10 0.9498 0.9498
2023-02-09 0.9633 0.9633
2023-02-08 0.9542 0.9542
2023-02-07 0.9544 0.9544
2023-02-06 0.9543 0.9543
2023-02-03 0.9664 0.9664
2023-02-02 0.9789 0.9789
2023-02-01 0.9885 0.9885
2023-01-31 0.9803 0.9803
2023-01-30 0.9810 0.9810
2023-01-20 0.9550 0.9550
2023-01-19 0.9406 0.9406
2023-01-18 0.9445 0.9445
2023-01-17 0.9427 0.9427
2023-01-16 0.9360 0.9360
2023-01-13 0.9369 0.9369
2023-01-12 0.9380 0.9380
2023-01-11 0.9286 0.9286
2023-01-10 0.9428 0.9428
2023-01-09 0.9329 0.9329
2023-01-06 0.9272 0.9272
2023-01-05 0.9071 0.9071
2023-01-04 0.8787 0.8787
2023-01-03 0.8980 0.8980
2022-12-31 0.8891 0.8891
2022-12-30 0.8893 0.8893
2022-12-29 0.8953 0.8953
2022-12-28 0.8968 0.8968
2022-12-27 0.9086 0.9086
2022-12-26 0.9011 0.9011
2022-12-23 0.8623 0.8623
2022-12-22 0.8757 0.8757
2022-12-21 0.8944 0.8944
2022-12-20 0.9030 0.9030
2022-12-19 0.9159 0.9159
2022-12-16 0.9134 0.9134
2022-12-15 0.9358 0.9358
2022-12-14 0.9121 0.9121
2022-12-13 0.9197 0.9197
2022-12-12 0.9424 0.9424
2022-12-09 0.9543 0.9543
2022-12-08 0.9587 0.9587
2022-12-07 0.9546 0.9546
2022-12-06 0.9359 0.9359
2022-12-05 0.9257 0.9257
2022-12-02 0.9439 0.9439
2022-12-01 0.9358 0.9358
2022-11-30 0.9224 0.9224
2022-11-29 0.9110 0.9110
2022-11-28 0.9135 0.9135
2022-11-25 0.9112 0.9112
2022-11-24 0.9361 0.9361
2022-11-23 0.9252 0.9252
2022-11-22 0.9118 0.9118
2022-11-21 0.9370 0.9370
2022-11-18 0.9266 0.9266
2022-11-17 0.9295 0.9295
2022-11-16 0.9498 0.9498
2022-11-15 0.9708 0.9708
2022-11-14 0.9464 0.9464
2022-11-11 0.9793 0.9793
2022-11-10 0.9657 0.9657
2022-11-09 0.9902 0.9902
2022-11-08 1.0085 1.0085
2022-11-07 1.0166 1.0166
2022-11-04 1.0121 1.0121
2022-11-03 0.9693 0.9693
2022-11-02 0.9642 0.9642
2022-11-01 0.9450 0.9450
2022-10-31 0.9142 0.9142
2022-10-28 0.9089 0.9089
2022-10-27 0.9567 0.9567
2022-10-26 0.9749 0.9749
2022-10-25 0.9683 0.9683
2022-10-24 0.9604 0.9604
2022-10-21 0.9770 0.9770
2022-10-20 0.9770 0.9770
2022-10-19 1.0059 1.0059
2022-10-18 1.0019 1.0019
2022-10-17 0.9902 0.9902
2022-10-14 1.0018 1.0018
2022-10-13 0.9892 0.9892
2022-10-12 0.9891 0.9891
2022-10-11 0.9490 0.9490
2022-10-10 0.9218 0.9218
2022-09-30 0.9444 0.9444
2022-09-29 0.9775 0.9775
2022-09-28 0.9696 0.9696
2022-09-27 1.0067 1.0067
2022-09-23 0.9975 0.9975