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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 0.5629 0.5629
2025-04-29 0.5590 0.5590
2025-04-28 0.5592 0.5592
2025-04-25 0.5607 0.5607
2025-04-24 0.5575 0.5575
2025-04-23 0.5614 0.5614
2025-04-22 0.5528 0.5528
2025-04-21 0.5585 0.5585
2025-04-18 0.5457 0.5457
2025-04-17 0.5425 0.5425
2025-04-16 0.5444 0.5444
2025-04-15 0.5527 0.5527
2025-04-14 0.5524 0.5524
2025-04-11 0.5498 0.5498
2025-04-10 0.5428 0.5428
2025-04-09 0.5290 0.5290
2025-04-08 0.5237 0.5237
2025-04-07 0.5244 0.5244
2025-04-03 0.6038 0.6038
2025-04-02 0.6192 0.6192
2025-04-01 0.6165 0.6165
2025-03-31 0.6139 0.6139
2025-03-28 0.6266 0.6266
2025-03-27 0.6309 0.6309
2025-03-26 0.6320 0.6320
2025-03-25 0.6316 0.6316
2025-03-24 0.6268 0.6268
2025-03-21 0.6299 0.6299
2025-03-20 0.6439 0.6439
2025-03-19 0.6497 0.6497
2025-03-18 0.6502 0.6502
2025-03-17 0.6478 0.6478
2025-03-14 0.6495 0.6495
2025-03-13 0.6370 0.6370
2025-03-12 0.6454 0.6454
2025-03-11 0.6466 0.6466
2025-03-10 0.6462 0.6462
2025-03-07 0.6454 0.6454
2025-03-06 0.6557 0.6557
2025-03-05 0.6464 0.6464
2025-03-04 0.6513 0.6513
2025-03-03 0.6624 0.6624
2025-02-28 0.6424 0.6424
2025-02-27 0.6597 0.6597
2025-02-26 0.6567 0.6567
2025-02-25 0.6446 0.6446
2025-02-24 0.6481 0.6481
2025-02-21 0.6475 0.6475
2025-02-20 0.6351 0.6351
2025-02-19 0.6387 0.6387
2025-02-18 0.6280 0.6280
2025-02-17 0.6257 0.6257
2025-02-14 0.6268 0.6268
2025-02-13 0.6212 0.6212
2025-02-12 0.6248 0.6248
2025-02-11 0.6165 0.6165
2025-02-10 0.6226 0.6226
2025-02-07 0.6279 0.6279
2025-02-06 0.6160 0.6160
2025-02-05 0.5963 0.5963
2025-01-27 0.5935 0.5935
2025-01-24 0.6040 0.6040
2025-01-23 0.5957 0.5957
2025-01-22 0.5995 0.5995
2025-01-21 0.6100 0.6100
2025-01-20 0.6115 0.6115
2025-01-17 0.5991 0.5991
2025-01-16 0.5969 0.5969
2025-01-15 0.5947 0.5947
2025-01-14 0.6008 0.6008
2025-01-13 0.5787 0.5787
2025-01-10 0.5766 0.5766
2025-01-09 0.5856 0.5856
2025-01-08 0.5791 0.5791
2025-01-07 0.5816 0.5816
2025-01-06 0.5779 0.5779
2025-01-03 0.5728 0.5728
2025-01-02 0.5860 0.5860
2024-12-31 0.6055 0.6055
2024-12-30 0.6191 0.6191
2024-12-27 0.6178 0.6178
2024-12-26 0.6204 0.6204
2024-12-25 0.6165 0.6165
2024-12-24 0.6248 0.6248
2024-12-23 0.6140 0.6140
2024-12-20 0.6209 0.6209
2024-12-19 0.6226 0.6226
2024-12-18 0.6217 0.6217
2024-12-17 0.6234 0.6234
2024-12-16 0.6238 0.6238
2024-12-13 0.6323 0.6323
2024-12-12 0.6481 0.6481
2024-12-11 0.6436 0.6436
2024-12-10 0.6470 0.6470
2024-12-09 0.6488 0.6488
2024-12-06 0.6503 0.6503
2024-12-05 0.6394 0.6394
2024-12-04 0.6396 0.6396
2024-12-03 0.6524 0.6524
2024-12-02 0.6572 0.6572
2024-11-29 0.6508 0.6508
2024-11-28 0.6411 0.6411
2024-11-27 0.6515 0.6515
2024-11-26 0.6375 0.6375
2024-11-25 0.6589 0.6589
2024-11-22 0.6478 0.6478
2024-11-21 0.6712 0.6712
2024-11-20 0.6715 0.6715
2024-11-19 0.6708 0.6708
2024-11-18 0.6461 0.6461
2024-11-15 0.6590 0.6590
2024-11-14 0.6831 0.6831
2024-11-13 0.7029 0.7029
2024-11-12 0.6996 0.6996
2024-11-11 0.7065 0.7065
2024-11-08 0.6725 0.6725
2024-11-07 0.6760 0.6760
2024-11-06 0.6686 0.6686
2024-11-05 0.6605 0.6605
2024-11-04 0.6359 0.6359
2024-11-01 0.6237 0.6237
2024-10-31 0.6363 0.6363
2024-10-30 0.6304 0.6304
2024-10-29 0.6359 0.6359
2024-10-28 0.6489 0.6489
2024-10-25 0.6523 0.6523
2024-10-24 0.6222 0.6222
2024-10-23 0.6425 0.6425
2024-10-22 0.6293 0.6293
2024-10-21 0.6229 0.6229
2024-10-18 0.6175 0.6175
2024-10-17 0.5809 0.5809
2024-10-16 0.5860 0.5860
2024-10-15 0.6016 0.6016
2024-10-14 0.6176 0.6176
2024-10-11 0.6078 0.6078
2024-10-10 0.6450 0.6450
2024-10-09 0.6483 0.6483
2024-10-08 0.7280 0.7280
2024-09-30 0.6418 0.6418
2024-09-27 0.5691 0.5691
2024-09-26 0.5220 0.5220
2024-09-25 0.5076 0.5076
2024-09-24 0.5030 0.5030
2024-09-23 0.4830 0.4830
2024-09-20 0.4864 0.4864
2024-09-19 0.4908 0.4908
2024-09-18 0.4874 0.4874
2024-09-13 0.4890 0.4890
2024-09-12 0.5016 0.5016
2024-09-11 0.5061 0.5061
2024-09-10 0.4897 0.4897
2024-09-09 0.4922 0.4922
2024-09-06 0.4954 0.4954
2024-09-05 0.5044 0.5044
2024-09-04 0.5040 0.5040
2024-09-03 0.4998 0.4998
2024-09-02 0.4895 0.4895
2024-08-30 0.4990 0.4990
2024-08-29 0.4895 0.4895
2024-08-28 0.4755 0.4755
2024-08-27 0.4753 0.4753
2024-08-26 0.4847 0.4847
2024-08-23 0.4737 0.4737
2024-08-22 0.4762 0.4762
2024-08-21 0.4792 0.4792
2024-08-20 0.4770 0.4770
2024-08-19 0.4829 0.4829
2024-08-16 0.4844 0.4844
2024-08-15 0.4900 0.4900
2024-08-14 0.4862 0.4862
2024-08-13 0.4944 0.4944
2024-08-12 0.4887 0.4887
2024-08-09 0.4926 0.4926
2024-08-08 0.4987 0.4987
2024-08-07 0.5027 0.5027
2024-08-06 0.5043 0.5043
2024-08-05 0.4943 0.4943
2024-08-02 0.5023 0.5023
2024-08-01 0.5104 0.5104
2024-07-31 0.5170 0.5170
2024-07-30 0.5020 0.5020
2024-07-29 0.5026 0.5026
2024-07-26 0.5131 0.5131
2024-07-25 0.5072 0.5072
2024-07-24 0.5021 0.5021
2024-07-23 0.5109 0.5109
2024-07-22 0.5243 0.5243
2024-07-19 0.5256 0.5256
2024-07-18 0.5218 0.5218
2024-07-17 0.5155 0.5155
2024-07-16 0.5183 0.5183
2024-07-15 0.5059 0.5059
2024-07-12 0.5097 0.5097
2024-07-11 0.5042 0.5042
2024-07-10 0.4872 0.4872
2024-07-09 0.4898 0.4898
2024-07-08 0.4838 0.4838
2024-07-05 0.4953 0.4953
2024-07-04 0.4949 0.4949
2024-07-03 0.5018 0.5018
2024-07-02 0.5019 0.5019
2024-07-01 0.5080 0.5080
2024-06-30 0.5089 0.5089
2024-06-28 0.5090 0.5090
2024-06-27 0.5138 0.5138
2024-06-26 0.5250 0.5250
2024-06-25 0.5168 0.5168
2024-06-24 0.5256 0.5256
2024-06-21 0.5359 0.5359
2024-06-20 0.5401 0.5401
2024-06-19 0.5510 0.5510
2024-06-18 0.5614 0.5614
2024-06-17 0.5601 0.5601
2024-06-14 0.5486 0.5486
2024-06-13 0.5533 0.5533
2024-06-12 0.5522 0.5522
2024-06-11 0.5543 0.5543
2024-06-07 0.5526 0.5526
2024-06-06 0.5647 0.5647
2024-06-05 0.5772 0.5772
2024-06-04 0.5790 0.5790
2024-06-03 0.5673 0.5673
2024-05-31 0.5676 0.5676
2024-05-30 0.5684 0.5684
2024-05-29 0.5693 0.5693
2024-05-28 0.5623 0.5623
2024-05-27 0.5681 0.5681
2024-05-24 0.5653 0.5653
2024-05-23 0.5748 0.5748
2024-05-22 0.5885 0.5885
2024-05-21 0.5760 0.5760
2024-05-20 0.5815 0.5815
2024-05-17 0.5831 0.5831
2024-05-16 0.5763 0.5763
2024-05-15 0.5769 0.5769
2024-05-14 0.5796 0.5796
2024-05-13 0.5836 0.5836
2024-05-10 0.5938 0.5938
2024-05-09 0.6037 0.6037
2024-05-08 0.5845 0.5845
2024-05-07 0.5977 0.5977
2024-05-06 0.5978 0.5978
2024-04-30 0.5808 0.5808
2024-04-29 0.5911 0.5911
2024-04-26 0.5648 0.5648
2024-04-25 0.5535 0.5535
2024-04-24 0.5486 0.5486
2024-04-23 0.5492 0.5492
2024-04-22 0.5488 0.5488
2024-04-19 0.5570 0.5570
2024-04-18 0.5710 0.5710
2024-04-17 0.5733 0.5733
2024-04-16 0.5591 0.5591
2024-04-15 0.5813 0.5813
2024-04-12 0.5740 0.5740
2024-04-11 0.5935 0.5935
2024-04-10 0.5957 0.5957
2024-04-09 0.6064 0.6064
2024-04-08 0.5863 0.5863
2024-04-03 0.6000 0.6000
2024-04-02 0.6065 0.6065
2024-04-01 0.5991 0.5991
2024-03-29 0.5768 0.5768
2024-03-28 0.5717 0.5717
2024-03-27 0.5645 0.5645
2024-03-26 0.5853 0.5853
2024-03-25 0.5687 0.5687
2024-03-22 0.5801 0.5801
2024-03-21 0.5947 0.5947
2024-03-20 0.6017 0.6017
2024-03-19 0.6019 0.6019
2024-03-18 0.6082 0.6082
2024-03-15 0.5912 0.5912
2024-03-14 0.5923 0.5923
2024-03-13 0.5991 0.5991
2024-03-12 0.6020 0.6020
2024-03-11 0.5997 0.5997
2024-03-08 0.5544 0.5544
2024-03-07 0.5454 0.5454
2024-03-06 0.5594 0.5594
2024-03-05 0.5533 0.5533
2024-03-04 0.5614 0.5614
2024-03-01 0.5615 0.5615
2024-02-29 0.5573 0.5573
2024-02-28 0.5391 0.5391
2024-02-27 0.5496 0.5496
2024-02-26 0.5415 0.5415
2024-02-23 0.5427 0.5427
2024-02-22 0.5358 0.5358
2024-02-21 0.5341 0.5341
2024-02-20 0.5270 0.5270
2024-02-19 0.5315 0.5315
2024-02-08 0.5381 0.5381
2024-02-07 0.5278 0.5278
2024-02-06 0.5072 0.5072
2024-02-05 0.4731 0.4731
2024-02-02 0.4841 0.4841
2024-02-01 0.4998 0.4998
2024-01-31 0.5010 0.5010
2024-01-30 0.5083 0.5083
2024-01-29 0.5218 0.5218
2024-01-26 0.5441 0.5441
2024-01-25 0.5580 0.5580
2024-01-24 0.5532 0.5532
2024-01-23 0.5571 0.5571
2024-01-22 0.5533 0.5533
2024-01-19 0.5754 0.5754
2024-01-18 0.5844 0.5844
2024-01-17 0.5749 0.5749
2024-01-16 0.5937 0.5937
2024-01-15 0.5885 0.5885
2024-01-12 0.5981 0.5981
2024-01-11 0.6000 0.6000
2024-01-10 0.5820 0.5820
2024-01-09 0.5753 0.5753
2024-01-08 0.5717 0.5717
2024-01-05 0.5806 0.5806
2024-01-04 0.5889 0.5889
2024-01-03 0.5988 0.5988
2024-01-02 0.6014 0.6014
2023-12-31 0.6156 0.6156
2023-12-29 0.6158 0.6158
2023-12-28 0.6166 0.6166
2023-12-27 0.5847 0.5847
2023-12-26 0.5891 0.5891
2023-12-25 0.5928 0.5928
2023-12-22 0.5891 0.5891
2023-12-21 0.5794 0.5794
2023-12-20 0.5661 0.5661
2023-12-19 0.5724 0.5724
2023-12-18 0.5669 0.5669
2023-12-15 0.5796 0.5796
2023-12-14 0.5794 0.5794
2023-12-13 0.5834 0.5834
2023-12-12 0.5969 0.5969
2023-12-11 0.6014 0.6014
2023-12-08 0.5992 0.5992
2023-12-07 0.6014 0.6014
2023-12-06 0.6060 0.6060
2023-12-05 0.5937 0.5937
2023-12-04 0.6027 0.6027
2023-12-01 0.6083 0.6083
2023-11-30 0.6131 0.6131
2023-11-29 0.6145 0.6145
2023-11-28 0.6236 0.6236
2023-11-27 0.6181 0.6181
2023-11-24 0.6250 0.6250
2023-11-23 0.6359 0.6359
2023-11-22 0.6313 0.6313
2023-11-21 0.6456 0.6456
2023-11-20 0.6510 0.6510
2023-11-17 0.6498 0.6498
2023-11-16 0.6453 0.6453
2023-11-15 0.6605 0.6605
2023-11-14 0.6504 0.6504
2023-11-13 0.6538 0.6538
2023-11-10 0.6533 0.6533
2023-11-09 0.6590 0.6590
2023-11-08 0.6576 0.6576
2023-11-07 0.6574 0.6574
2023-11-06 0.6592 0.6592
2023-11-03 0.6334 0.6334
2023-11-02 0.6231 0.6231
2023-11-01 0.6345 0.6345
2023-10-31 0.6392 0.6392
2023-10-30 0.6474 0.6474
2023-10-27 0.6372 0.6372
2023-10-26 0.6119 0.6119
2023-10-25 0.6117 0.6117
2023-10-24 0.6152 0.6152
2023-10-23 0.6114 0.6114
2023-10-20 0.6308 0.6308
2023-10-19 0.6236 0.6236
2023-10-18 0.6321 0.6321
2023-10-17 0.6413 0.6413
2023-10-16 0.6371 0.6371
2023-10-13 0.6510 0.6510
2023-10-12 0.6619 0.6619
2023-10-11 0.6460 0.6460
2023-10-10 0.6473 0.6473
2023-10-09 0.6512 0.6512
2023-09-28 0.6551 0.6551
2023-09-27 0.6523 0.6523
2023-09-26 0.6441 0.6441
2023-09-25 0.6502 0.6502
2023-09-22 0.6536 0.6536
2023-09-21 0.6437 0.6437
2023-09-20 0.6489 0.6489
2023-09-19 0.6565 0.6565
2023-09-18 0.6646 0.6646
2023-09-15 0.6547 0.6547
2023-09-14 0.6615 0.6615
2023-09-13 0.6719 0.6719
2023-09-12 0.6802 0.6802
2023-09-11 0.6791 0.6791
2023-09-08 0.6763 0.6763
2023-09-07 0.6839 0.6839
2023-09-06 0.7000 0.7000
2023-09-05 0.7031 0.7031
2023-09-04 0.7062 0.7062
2023-09-01 0.7019 0.7019
2023-08-31 0.7023 0.7023
2023-08-30 0.7099 0.7099
2023-08-29 0.7114 0.7114
2023-08-28 0.6898 0.6898
2023-08-25 0.6864 0.6864
2023-08-24 0.6937 0.6937
2023-08-23 0.6879 0.6879
2023-08-22 0.7085 0.7085
2023-08-21 0.7158 0.7158
2023-08-18 0.7334 0.7334
2023-08-17 0.7413 0.7413
2023-08-16 0.7400 0.7400
2023-08-15 0.7453 0.7453
2023-08-14 0.7561 0.7561
2023-08-11 0.7669 0.7669
2023-08-10 0.7848 0.7848
2023-08-09 0.7787 0.7787
2023-08-08 0.7799 0.7799
2023-08-07 0.7827 0.7827
2023-08-04 0.7877 0.7877
2023-08-03 0.7783 0.7783
2023-08-02 0.7721 0.7721
2023-08-01 0.7734 0.7734
2023-07-31 0.7808 0.7808
2023-07-28 0.7686 0.7686
2023-07-27 0.7643 0.7643
2023-07-26 0.7649 0.7649
2023-07-25 0.7672 0.7672
2023-07-24 0.7522 0.7522
2023-07-21 0.7620 0.7620
2023-07-20 0.7671 0.7671
2023-07-19 0.7714 0.7714
2023-07-18 0.7814 0.7814
2023-07-17 0.7845 0.7845
2023-07-14 0.7965 0.7965
2023-07-13 0.8097 0.8097
2023-07-12 0.8054 0.8054
2023-07-11 0.8043 0.8043
2023-07-10 0.7997 0.7997
2023-07-07 0.7851 0.7851
2023-07-06 0.7965 0.7965
2023-07-05 0.8050 0.8050
2023-07-04 0.8113 0.8113
2023-07-03 0.8128 0.8128
2023-06-30 0.8007 0.8007
2023-06-29 0.7820 0.7820
2023-06-28 0.7847 0.7847
2023-06-27 0.7826 0.7826
2023-06-26 0.7819 0.7819
2023-06-21 0.7798 0.7798
2023-06-20 0.7916 0.7916
2023-06-19 0.7915 0.7915
2023-06-16 0.7972 0.7972
2023-06-15 0.7883 0.7883
2023-06-14 0.7492 0.7492
2023-06-13 0.7590 0.7590
2023-06-12 0.7608 0.7608
2023-06-09 0.7532 0.7532
2023-06-08 0.7488 0.7488
2023-06-07 0.7515 0.7515
2023-06-06 0.7682 0.7682
2023-06-05 0.7767 0.7767
2023-06-02 0.7900 0.7900
2023-06-01 0.7742 0.7742
2023-05-31 0.7744 0.7744
2023-05-30 0.7819 0.7819
2023-05-29 0.7757 0.7757
2023-05-26 0.7942 0.7942
2023-05-25 0.8088 0.8088
2023-05-24 0.8039 0.8039
2023-05-23 0.8037 0.8037
2023-05-22 0.8113 0.8113
2023-05-19 0.8102 0.8102
2023-05-18 0.8113 0.8113
2023-05-17 0.8235 0.8235
2023-05-16 0.8256 0.8256
2023-05-15 0.8262 0.8262
2023-05-12 0.7975 0.7975
2023-05-11 0.8105 0.8105
2023-05-10 0.7956 0.7956
2023-05-09 0.7755 0.7755
2023-05-08 0.7903 0.7903
2023-05-05 0.7869 0.7869
2023-05-04 0.8021 0.8021
2023-04-28 0.8049 0.8049
2023-04-27 0.8152 0.8152
2023-04-26 0.8127 0.8127
2023-04-25 0.7679 0.7679
2023-04-24 0.7968 0.7968
2023-04-21 0.8136 0.8136
2023-04-20 0.8216 0.8216
2023-04-19 0.8470 0.8470
2023-04-18 0.8522 0.8522
2023-04-17 0.8428 0.8428
2023-04-14 0.8383 0.8383
2023-04-13 0.8243 0.8243
2023-04-12 0.8293 0.8293
2023-04-11 0.8422 0.8422
2023-04-10 0.8438 0.8438
2023-04-07 0.8219 0.8219
2023-04-06 0.8226 0.8226
2023-04-04 0.8204 0.8204
2023-04-03 0.8396 0.8396
2023-03-31 0.8403 0.8403
2023-03-30 0.8380 0.8380
2023-03-29 0.8348 0.8348
2023-03-28 0.8310 0.8310
2023-03-27 0.8397 0.8397
2023-03-24 0.8331 0.8331
2023-03-23 0.8276 0.8276
2023-03-22 0.8343 0.8343
2023-03-21 0.8298 0.8298
2023-03-20 0.8127 0.8127
2023-03-17 0.8046 0.8046
2023-03-16 0.8114 0.8114
2023-03-15 0.8339 0.8339
2023-03-14 0.8370 0.8370
2023-03-13 0.8505 0.8505
2023-03-10 0.8630 0.8630
2023-03-09 0.8685 0.8685
2023-03-08 0.8711 0.8711
2023-03-07 0.8777 0.8777
2023-03-06 0.8855 0.8855
2023-03-03 0.8751 0.8751
2023-03-02 0.8770 0.8770
2023-03-01 0.8942 0.8942
2023-02-28 0.8977 0.8977
2023-02-27 0.8924 0.8924
2023-02-24 0.8972 0.8972
2023-02-23 0.9095 0.9095
2023-02-22 0.9012 0.9012
2023-02-21 0.9097 0.9097
2023-02-20 0.9090 0.9090
2023-02-17 0.9044 0.9044
2023-02-16 0.9233 0.9233
2023-02-15 0.9407 0.9407
2023-02-14 0.9477 0.9477
2023-02-13 0.9527 0.9527
2023-02-10 0.9489 0.9489
2023-02-09 0.9623 0.9623
2023-02-08 0.9533 0.9533
2023-02-07 0.9535 0.9535
2023-02-06 0.9533 0.9533
2023-02-03 0.9655 0.9655
2023-02-02 0.9779 0.9779
2023-02-01 0.9875 0.9875
2023-01-31 0.9793 0.9793
2023-01-30 0.9800 0.9800
2023-01-20 0.9542 0.9542
2023-01-19 0.9397 0.9397
2023-01-18 0.9437 0.9437
2023-01-17 0.9418 0.9418
2023-01-16 0.9352 0.9352
2023-01-13 0.9361 0.9361
2023-01-12 0.9372 0.9372
2023-01-11 0.9278 0.9278
2023-01-10 0.9420 0.9420
2023-01-09 0.9321 0.9321
2023-01-06 0.9264 0.9264
2023-01-05 0.9064 0.9064
2023-01-04 0.8780 0.8780
2023-01-03 0.8973 0.8973
2022-12-31 0.8884 0.8884
2022-12-30 0.8887 0.8887
2022-12-29 0.8946 0.8946
2022-12-28 0.8961 0.8961
2022-12-27 0.9079 0.9079
2022-12-26 0.9004 0.9004
2022-12-23 0.8617 0.8617
2022-12-22 0.8751 0.8751
2022-12-21 0.8939 0.8939
2022-12-20 0.9024 0.9024
2022-12-19 0.9154 0.9154
2022-12-16 0.9129 0.9129
2022-12-15 0.9353 0.9353
2022-12-14 0.9116 0.9116
2022-12-13 0.9192 0.9192
2022-12-12 0.9419 0.9419
2022-12-09 0.9538 0.9538
2022-12-08 0.9582 0.9582
2022-12-07 0.9541 0.9541
2022-12-06 0.9355 0.9355
2022-12-05 0.9253 0.9253
2022-12-02 0.9434 0.9434
2022-12-01 0.9354 0.9354
2022-11-30 0.9220 0.9220
2022-11-29 0.9106 0.9106
2022-11-28 0.9131 0.9131
2022-11-25 0.9108 0.9108
2022-11-24 0.9357 0.9357
2022-11-23 0.9248 0.9248
2022-11-22 0.9114 0.9114
2022-11-21 0.9367 0.9367
2022-11-18 0.9262 0.9262
2022-11-17 0.9292 0.9292
2022-11-16 0.9495 0.9495
2022-11-15 0.9704 0.9704
2022-11-14 0.9460 0.9460
2022-11-11 0.9790 0.9790
2022-11-10 0.9653 0.9653
2022-11-09 0.9899 0.9899
2022-11-08 1.0081 1.0081
2022-11-07 1.0163 1.0163
2022-11-04 1.0119 1.0119
2022-11-03 0.9690 0.9690
2022-11-02 0.9639 0.9639
2022-11-01 0.9448 0.9448
2022-10-31 0.9140 0.9140
2022-10-28 0.9087 0.9087
2022-10-27 0.9565 0.9565
2022-10-26 0.9747 0.9747
2022-10-25 0.9681 0.9681
2022-10-24 0.9602 0.9602
2022-10-21 0.9768 0.9768
2022-10-20 0.9768 0.9768
2022-10-19 1.0057 1.0057
2022-10-18 1.0017 1.0017
2022-10-17 0.9901 0.9901
2022-10-14 1.0016 1.0016
2022-10-13 0.9891 0.9891
2022-10-12 0.9890 0.9890
2022-10-11 0.9489 0.9489
2022-10-10 0.9217 0.9217
2022-09-30 0.9443 0.9443
2022-09-29 0.9775 0.9775
2022-09-28 0.9695 0.9695
2022-09-27 1.0067 1.0067
2022-09-23 0.9975 0.9975