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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 | 0.9755 | 0.9755 |
| 2025-04-29 | 0.9741 | 0.9741 |
| 2025-04-28 | 0.9723 | 0.9723 |
| 2025-04-25 | 0.9734 | 0.9734 |
| 2025-04-24 | 0.9799 | 0.9799 |
| 2025-04-23 | 0.9802 | 0.9802 |
| 2025-04-22 | 0.9859 | 0.9859 |
| 2025-04-21 | 0.9799 | 0.9799 |
| 2025-04-18 | 0.9739 | 0.9739 |
| 2025-04-17 | 0.9695 | 0.9695 |
| 2025-04-16 | 0.9675 | 0.9675 |
| 2025-04-15 | 0.9673 | 0.9673 |
| 2025-04-14 | 0.9654 | 0.9654 |
| 2025-04-11 | 0.9529 | 0.9529 |
| 2025-04-10 | 0.9474 | 0.9474 |
| 2025-04-09 | 0.9286 | 0.9286 |
| 2025-04-08 | 0.9169 | 0.9169 |
| 2025-04-07 | 0.9031 | 0.9031 |
| 2025-04-03 | 0.9804 | 0.9804 |
| 2025-04-02 | 0.9898 | 0.9898 |
| 2025-04-01 | 0.9888 | 0.9888 |
| 2025-03-31 | 0.9798 | 0.9798 |
| 2025-03-28 | 0.9802 | 0.9802 |
| 2025-03-27 | 0.9838 | 0.9838 |
| 2025-03-26 | 0.9802 | 0.9802 |
| 2025-03-25 | 0.9843 | 0.9843 |
| 2025-03-24 | 0.9832 | 0.9832 |
| 2025-03-21 | 0.9820 | 0.9820 |
| 2025-03-20 | 0.9948 | 0.9948 |
| 2025-03-19 | 1.0081 | 1.0081 |
| 2025-03-18 | 1.0036 | 1.0036 |
| 2025-03-17 | 0.9936 | 0.9936 |
| 2025-03-14 | 0.9971 | 0.9971 |
| 2025-03-13 | 0.9838 | 0.9838 |
| 2025-03-12 | 0.9860 | 0.9860 |
| 2025-03-11 | 0.9918 | 0.9918 |
| 2025-03-10 | 0.9899 | 0.9899 |
| 2025-03-07 | 0.9992 | 0.9992 |
| 2025-03-06 | 1.0031 | 1.0031 |
| 2025-03-05 | 0.9795 | 0.9795 |
| 2025-03-04 | 0.9713 | 0.9713 |
| 2025-03-03 | 0.9660 | 0.9660 |
| 2025-02-28 | 0.9582 | 0.9582 |
| 2025-02-27 | 0.9805 | 0.9805 |
| 2025-02-26 | 0.9763 | 0.9763 |
| 2025-02-25 | 0.9667 | 0.9667 |
| 2025-02-24 | 0.9733 | 0.9733 |
| 2025-02-21 | 0.9751 | 0.9751 |
| 2025-02-20 | 0.9749 | 0.9749 |
| 2025-02-19 | 0.9763 | 0.9763 |
| 2025-02-18 | 0.9674 | 0.9674 |
| 2025-02-17 | 0.9745 | 0.9745 |
| 2025-02-14 | 0.9822 | 0.9822 |
| 2025-02-13 | 0.9793 | 0.9793 |
| 2025-02-12 | 0.9881 | 0.9881 |
| 2025-02-11 | 0.9786 | 0.9786 |
| 2025-02-10 | 0.9785 | 0.9785 |
| 2025-02-07 | 0.9769 | 0.9769 |
| 2025-02-06 | 0.9676 | 0.9676 |
| 2025-02-05 | 0.9593 | 0.9593 |
| 2025-01-27 | 0.9681 | 0.9681 |
| 2025-01-24 | 0.9638 | 0.9638 |
| 2025-01-23 | 0.9588 | 0.9588 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9692 | 0.9692 |
| 2025-01-20 | 0.9656 | 0.9656 |
| 2025-01-17 | 0.9681 | 0.9681 |
| 2025-01-16 | 0.9595 | 0.9595 |
| 2025-01-15 | 0.9469 | 0.9469 |
| 2025-01-14 | 0.9531 | 0.9531 |
| 2025-01-13 | 0.9327 | 0.9327 |
| 2025-01-10 | 0.9367 | 0.9367 |
| 2025-01-09 | 0.9517 | 0.9517 |
| 2025-01-08 | 0.9524 | 0.9524 |
| 2025-01-07 | 0.9474 | 0.9474 |
| 2025-01-06 | 0.9414 | 0.9414 |
| 2025-01-03 | 0.9438 | 0.9438 |
| 2025-01-02 | 0.9568 | 0.9568 |
| 2024-12-31 | 0.9762 | 0.9762 |
| 2024-12-30 | 0.9860 | 0.9860 |
| 2024-12-27 | 0.9813 | 0.9813 |
| 2024-12-26 | 0.9829 | 0.9829 |
| 2024-12-25 | 0.9770 | 0.9770 |
| 2024-12-24 | 0.9853 | 0.9853 |
| 2024-12-23 | 0.9749 | 0.9749 |
| 2024-12-20 | 0.9834 | 0.9834 |
| 2024-12-19 | 0.9825 | 0.9825 |
| 2024-12-18 | 0.9826 | 0.9826 |
| 2024-12-17 | 0.9766 | 0.9766 |
| 2024-12-16 | 0.9822 | 0.9822 |
| 2024-12-13 | 1.0010 | 1.0010 |
| 2024-12-12 | 1.0163 | 1.0163 |
| 2024-12-11 | 1.0011 | 1.0011 |
| 2024-12-10 | 0.9924 | 0.9924 |
| 2024-12-09 | 0.9883 | 0.9883 |
| 2024-12-06 | 0.9854 | 0.9854 |
| 2024-12-05 | 0.9746 | 0.9746 |
| 2024-12-04 | 0.9741 | 0.9741 |
| 2024-12-03 | 0.9817 | 0.9817 |
| 2024-12-02 | 0.9847 | 0.9847 |
| 2024-11-29 | 0.9802 | 0.9802 |
| 2024-11-28 | 0.9669 | 0.9669 |
| 2024-11-27 | 0.9762 | 0.9762 |
| 2024-11-26 | 0.9586 | 0.9586 |
| 2024-11-25 | 0.9623 | 0.9623 |
| 2024-11-22 | 0.9739 | 0.9739 |
| 2024-11-21 | 1.0067 | 1.0067 |
| 2024-11-20 | 1.0016 | 1.0016 |
| 2024-11-19 | 0.9980 | 0.9980 |
| 2024-11-18 | 0.9892 | 0.9892 |
| 2024-11-15 | 0.9911 | 0.9911 |
| 2024-11-14 | 1.0061 | 1.0061 |
| 2024-11-13 | 1.0238 | 1.0238 |
| 2024-11-12 | 1.0234 | 1.0234 |
| 2024-11-11 | 1.0358 | 1.0358 |
| 2024-11-08 | 1.0319 | 1.0319 |
| 2024-11-07 | 1.0283 | 1.0283 |
| 2024-11-06 | 1.0062 | 1.0062 |
| 2024-11-05 | 1.0172 | 1.0172 |
| 2024-11-04 | 1.0002 | 1.0002 |
| 2024-11-01 | 0.9866 | 0.9866 |
| 2024-10-31 | 0.9866 | 0.9866 |
| 2024-10-30 | 0.9919 | 0.9919 |
| 2024-10-29 | 0.9905 | 0.9905 |
| 2024-10-28 | 1.0024 | 1.0024 |
| 2024-10-25 | 0.9895 | 0.9895 |
| 2024-10-24 | 0.9834 | 0.9834 |
| 2024-10-23 | 0.9950 | 0.9950 |
| 2024-10-22 | 0.9926 | 0.9926 |
| 2024-10-21 | 0.9885 | 0.9885 |
| 2024-10-18 | 0.9903 | 0.9903 |
| 2024-10-17 | 0.9681 | 0.9681 |
| 2024-10-16 | 0.9817 | 0.9817 |
| 2024-10-15 | 0.9770 | 0.9770 |
| 2024-10-14 | 0.9958 | 0.9958 |
| 2024-10-11 | 0.9831 | 0.9831 |
| 2024-10-10 | 1.0019 | 1.0019 |
| 2024-10-09 | 0.9998 | 0.9998 |
| 2024-10-08 | 1.0560 | 1.0560 |
| 2024-09-30 | 1.0373 | 1.0373 |
| 2024-09-27 | 0.9755 | 0.9755 |
| 2024-09-26 | 0.9442 | 0.9442 |
| 2024-09-25 | 0.9018 | 0.9018 |
| 2024-09-24 | 0.8966 | 0.8966 |
| 2024-09-23 | 0.8674 | 0.8674 |
| 2024-09-20 | 0.8613 | 0.8613 |
| 2024-09-19 | 0.8594 | 0.8594 |
| 2024-09-18 | 0.8517 | 0.8517 |
| 2024-09-13 | 0.8445 | 0.8445 |
| 2024-09-12 | 0.8510 | 0.8510 |
| 2024-09-11 | 0.8522 | 0.8522 |
| 2024-09-10 | 0.8523 | 0.8523 |
| 2024-09-09 | 0.8506 | 0.8506 |
| 2024-09-06 | 0.8583 | 0.8583 |
| 2024-09-05 | 0.8697 | 0.8697 |
| 2024-09-04 | 0.8688 | 0.8688 |
| 2024-09-03 | 0.8714 | 0.8714 |
| 2024-09-02 | 0.8666 | 0.8666 |
| 2024-08-30 | 0.8766 | 0.8766 |
| 2024-08-29 | 0.8622 | 0.8622 |
| 2024-08-28 | 0.8559 | 0.8559 |
| 2024-08-27 | 0.8552 | 0.8552 |
| 2024-08-26 | 0.8598 | 0.8598 |
| 2024-08-23 | 0.8677 | 0.8677 |
| 2024-08-22 | 0.8676 | 0.8676 |
| 2024-08-21 | 0.8725 | 0.8725 |
| 2024-08-20 | 0.8759 | 0.8759 |
| 2024-08-19 | 0.8863 | 0.8863 |
| 2024-08-16 | 0.8803 | 0.8803 |
| 2024-08-15 | 0.8793 | 0.8793 |
| 2024-08-14 | 0.8802 | 0.8802 |
| 2024-08-13 | 0.8963 | 0.8963 |
| 2024-08-12 | 0.8973 | 0.8973 |
| 2024-08-09 | 0.8991 | 0.8991 |
| 2024-08-08 | 0.9037 | 0.9037 |
| 2024-08-07 | 0.9055 | 0.9055 |
| 2024-08-06 | 0.9004 | 0.9004 |
| 2024-08-05 | 0.9014 | 0.9014 |
| 2024-08-02 | 0.9110 | 0.9110 |
| 2024-08-01 | 0.9153 | 0.9153 |
| 2024-07-31 | 0.9274 | 0.9274 |
| 2024-07-30 | 0.9069 | 0.9069 |
| 2024-07-29 | 0.9131 | 0.9131 |
| 2024-07-26 | 0.9208 | 0.9208 |
| 2024-07-25 | 0.9100 | 0.9100 |
| 2024-07-24 | 0.9194 | 0.9194 |
| 2024-07-23 | 0.9182 | 0.9182 |
| 2024-07-22 | 0.9397 | 0.9397 |
| 2024-07-19 | 0.9482 | 0.9482 |
| 2024-07-18 | 0.9499 | 0.9499 |
| 2024-07-17 | 0.9433 | 0.9433 |
| 2024-07-16 | 0.9448 | 0.9448 |
| 2024-07-15 | 0.9463 | 0.9463 |
| 2024-07-12 | 0.9484 | 0.9484 |
| 2024-07-11 | 0.9496 | 0.9496 |
| 2024-07-10 | 0.9347 | 0.9347 |
| 2024-07-09 | 0.9464 | 0.9464 |
| 2024-07-08 | 0.9418 | 0.9418 |
| 2024-07-05 | 0.9496 | 0.9496 |
| 2024-07-04 | 0.9500 | 0.9500 |
| 2024-07-03 | 0.9580 | 0.9580 |
| 2024-07-02 | 0.9639 | 0.9639 |
| 2024-07-01 | 0.9689 | 0.9689 |
| 2024-06-30 | 0.9634 | 0.9634 |
| 2024-06-28 | 0.9636 | 0.9636 |
| 2024-06-27 | 0.9601 | 0.9601 |
| 2024-06-26 | 0.9748 | 0.9748 |
| 2024-06-25 | 0.9703 | 0.9703 |
| 2024-06-24 | 0.9741 | 0.9741 |
| 2024-06-21 | 0.9861 | 0.9861 |
| 2024-06-20 | 0.9865 | 0.9865 |
| 2024-06-19 | 0.9906 | 0.9906 |
| 2024-06-18 | 0.9961 | 0.9961 |
| 2024-06-17 | 0.9972 | 0.9972 |
| 2024-06-14 | 1.0095 | 1.0095 |
| 2024-06-13 | 1.0051 | 1.0051 |
| 2024-06-12 | 1.0127 | 1.0127 |
| 2024-06-11 | 1.0121 | 1.0121 |
| 2024-06-07 | 1.0170 | 1.0170 |
| 2024-06-06 | 1.0158 | 1.0158 |
| 2024-06-05 | 1.0132 | 1.0132 |
| 2024-06-04 | 1.0227 | 1.0227 |
| 2024-06-03 | 1.0069 | 1.0069 |
| 2024-05-31 | 1.0102 | 1.0102 |
| 2024-05-30 | 1.0088 | 1.0088 |
| 2024-05-29 | 1.0156 | 1.0156 |
| 2024-05-28 | 1.0180 | 1.0180 |
| 2024-05-27 | 1.0240 | 1.0240 |
| 2024-05-24 | 1.0104 | 1.0104 |
| 2024-05-23 | 1.0167 | 1.0167 |
| 2024-05-22 | 1.0287 | 1.0287 |
| 2024-05-21 | 1.0337 | 1.0337 |
| 2024-05-20 | 1.0382 | 1.0382 |
| 2024-05-17 | 1.0282 | 1.0282 |
| 2024-05-16 | 1.0210 | 1.0210 |
| 2024-05-15 | 1.0228 | 1.0228 |
| 2024-05-14 | 1.0235 | 1.0235 |
| 2024-05-13 | 1.0276 | 1.0276 |
| 2024-05-10 | 1.0266 | 1.0266 |
| 2024-05-09 | 1.0197 | 1.0197 |
| 2024-05-08 | 1.0069 | 1.0069 |
| 2024-05-07 | 1.0061 | 1.0061 |
| 2024-05-06 | 1.0083 | 1.0083 |
| 2024-04-30 | 0.9958 | 0.9958 |
| 2024-04-29 | 0.9873 | 0.9873 |
| 2024-04-26 | 0.9904 | 0.9904 |
| 2024-04-25 | 0.9844 | 0.9844 |
| 2024-04-24 | 0.9855 | 0.9855 |
| 2024-04-23 | 0.9798 | 0.9798 |
| 2024-04-22 | 0.9931 | 0.9931 |
| 2024-04-19 | 0.9969 | 0.9969 |
| 2024-04-18 | 0.9941 | 0.9941 |
| 2024-04-17 | 0.9915 | 0.9915 |
| 2024-04-16 | 0.9775 | 0.9775 |
| 2024-04-15 | 0.9897 | 0.9897 |
| 2024-04-12 | 0.9767 | 0.9767 |
| 2024-04-11 | 0.9722 | 0.9722 |
| 2024-04-10 | 0.9648 | 0.9648 |
| 2024-04-09 | 0.9563 | 0.9563 |
| 2024-04-08 | 0.9537 | 0.9537 |
| 2024-04-03 | 0.9605 | 0.9605 |
| 2024-04-02 | 0.9554 | 0.9554 |
| 2024-04-01 | 0.9479 | 0.9479 |
| 2024-03-29 | 0.9340 | 0.9340 |
| 2024-03-28 | 0.9210 | 0.9210 |
| 2024-03-27 | 0.9103 | 0.9103 |
| 2024-03-26 | 0.9176 | 0.9176 |
| 2024-03-25 | 0.9214 | 0.9214 |
| 2024-03-22 | 0.9222 | 0.9222 |
| 2024-03-21 | 0.9302 | 0.9302 |
| 2024-03-20 | 0.9262 | 0.9262 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9356 | 0.9356 |
| 2024-03-14 | 0.9301 | 0.9301 |
| 2024-03-13 | 0.9316 | 0.9316 |
| 2024-03-12 | 0.9334 | 0.9334 |
| 2024-03-11 | 0.9332 | 0.9332 |
| 2024-03-08 | 0.9299 | 0.9299 |
| 2024-03-07 | 0.9307 | 0.9307 |
| 2024-03-06 | 0.9324 | 0.9324 |
| 2024-03-05 | 0.9315 | 0.9315 |
| 2024-03-04 | 0.9380 | 0.9380 |
| 2024-03-01 | 0.9410 | 0.9410 |
| 2024-02-29 | 0.9410 | 0.9410 |
| 2024-02-28 | 0.9245 | 0.9245 |
| 2024-02-27 | 0.9407 | 0.9407 |
| 2024-02-26 | 0.9274 | 0.9274 |
| 2024-02-23 | 0.9285 | 0.9285 |
| 2024-02-22 | 0.9323 | 0.9323 |
| 2024-02-21 | 0.9269 | 0.9269 |
| 2024-02-20 | 0.9258 | 0.9258 |
| 2024-02-19 | 0.9199 | 0.9199 |
| 2024-02-08 | 0.9182 | 0.9182 |
| 2024-02-07 | 0.9084 | 0.9084 |
| 2024-02-06 | 0.8896 | 0.8896 |
| 2024-02-05 | 0.8515 | 0.8515 |
| 2024-02-02 | 0.8498 | 0.8498 |
| 2024-02-01 | 0.8643 | 0.8643 |
| 2024-01-31 | 0.8637 | 0.8637 |
| 2024-01-30 | 0.8756 | 0.8756 |
| 2024-01-29 | 0.8931 | 0.8931 |
| 2024-01-26 | 0.8996 | 0.8996 |
| 2024-01-25 | 0.8998 | 0.8998 |
| 2024-01-24 | 0.8803 | 0.8803 |
| 2024-01-23 | 0.8652 | 0.8652 |
| 2024-01-22 | 0.8550 | 0.8550 |
| 2024-01-19 | 0.8849 | 0.8849 |
| 2024-01-18 | 0.8955 | 0.8955 |
| 2024-01-17 | 0.8951 | 0.8951 |
| 2024-01-16 | 0.9137 | 0.9137 |
| 2024-01-15 | 0.9135 | 0.9135 |
| 2024-01-12 | 0.9169 | 0.9169 |
| 2024-01-11 | 0.9160 | 0.9160 |
| 2024-01-10 | 0.9182 | 0.9182 |
| 2024-01-09 | 0.9197 | 0.9197 |
| 2024-01-08 | 0.9208 | 0.9208 |
| 2024-01-05 | 0.9381 | 0.9381 |
| 2024-01-04 | 0.9440 | 0.9440 |
| 2024-01-03 | 0.9471 | 0.9471 |
| 2024-01-02 | 0.9467 | 0.9467 |
| 2023-12-31 | 0.9494 | 0.9494 |
| 2023-12-29 | 0.9495 | 0.9495 |
| 2023-12-28 | 0.9435 | 0.9435 |
| 2023-12-27 | 0.9287 | 0.9287 |
| 2023-12-26 | 0.9223 | 0.9223 |
| 2023-12-25 | 0.9264 | 0.9264 |
| 2023-12-22 | 0.9236 | 0.9236 |
| 2023-12-21 | 0.9221 | 0.9221 |
| 2023-12-20 | 0.9182 | 0.9182 |
| 2023-12-19 | 0.9287 | 0.9287 |
| 2023-12-18 | 0.9351 | 0.9351 |
| 2023-12-15 | 0.9480 | 0.9480 |
| 2023-12-14 | 0.9501 | 0.9501 |
| 2023-12-13 | 0.9490 | 0.9490 |
| 2023-12-12 | 0.9615 | 0.9615 |
| 2023-12-11 | 0.9585 | 0.9585 |
| 2023-12-08 | 0.9550 | 0.9550 |
| 2023-12-07 | 0.9597 | 0.9597 |
| 2023-12-06 | 0.9631 | 0.9631 |
| 2023-12-05 | 0.9643 | 0.9643 |
| 2023-12-04 | 0.9825 | 0.9825 |
| 2023-12-01 | 0.9883 | 0.9883 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9911 | 0.9911 |
| 2023-11-28 | 1.0014 | 1.0014 |
| 2023-11-27 | 1.0016 | 1.0016 |
| 2023-11-24 | 1.0007 | 1.0007 |
| 2023-11-23 | 1.0079 | 1.0079 |
| 2023-11-22 | 0.9977 | 0.9977 |
| 2023-11-21 | 1.0066 | 1.0066 |
| 2023-11-20 | 1.0073 | 1.0073 |
| 2023-11-17 | 1.0009 | 1.0009 |
| 2023-11-16 | 1.0017 | 1.0017 |
| 2023-11-15 | 1.0090 | 1.0090 |
| 2023-11-14 | 1.0030 | 1.0030 |
| 2023-11-13 | 1.0005 | 1.0005 |
| 2023-11-10 | 0.9974 | 0.9974 |
| 2023-11-09 | 1.0032 | 1.0032 |
| 2023-11-08 | 1.0014 | 1.0014 |
| 2023-11-07 | 0.9995 | 0.9995 |
| 2023-11-06 | 1.0058 | 1.0058 |
| 2023-11-03 | 0.9989 | 0.9989 |
| 2023-11-02 | 0.9937 | 0.9937 |
| 2023-11-01 | 0.9975 | 0.9975 |
| 2023-10-31 | 1.0033 | 1.0033 |
| 2023-10-30 | 1.0062 | 1.0062 |
| 2023-10-27 | 1.0048 | 1.0048 |
| 2023-10-26 | 0.9958 | 0.9958 |
| 2023-10-25 | 0.9929 | 0.9929 |
| 2023-10-24 | 0.9864 | 0.9864 |
| 2023-10-23 | 0.9811 | 0.9811 |
| 2023-10-20 | 0.9969 | 0.9969 |
| 2023-10-19 | 1.0020 | 1.0020 |
| 2023-10-18 | 1.0129 | 1.0129 |
| 2023-10-17 | 1.0222 | 1.0222 |
| 2023-10-16 | 1.0185 | 1.0185 |
| 2023-10-13 | 1.0187 | 1.0187 |
| 2023-10-12 | 1.0294 | 1.0294 |
| 2023-10-11 | 1.0207 | 1.0207 |
| 2023-10-10 | 1.0240 | 1.0240 |
| 2023-10-09 | 1.0305 | 1.0305 |
| 2023-09-28 | 1.0398 | 1.0398 |
| 2023-09-27 | 1.0420 | 1.0420 |
| 2023-09-26 | 1.0396 | 1.0396 |
| 2023-09-25 | 1.0418 | 1.0418 |
| 2023-09-22 | 1.0541 | 1.0541 |
| 2023-09-21 | 1.0424 | 1.0424 |
| 2023-09-20 | 1.0488 | 1.0488 |
| 2023-09-19 | 1.0528 | 1.0528 |
| 2023-09-18 | 1.0521 | 1.0521 |
| 2023-09-15 | 1.0519 | 1.0519 |
| 2023-09-14 | 1.0523 | 1.0523 |
| 2023-09-13 | 1.0519 | 1.0519 |
| 2023-09-12 | 1.0547 | 1.0547 |
| 2023-09-11 | 1.0587 | 1.0587 |
| 2023-09-08 | 1.0538 | 1.0538 |
| 2023-09-07 | 1.0554 | 1.0554 |
| 2023-09-06 | 1.0648 | 1.0648 |
| 2023-09-05 | 1.0638 | 1.0638 |
| 2023-09-04 | 1.0721 | 1.0721 |
| 2023-09-01 | 1.0606 | 1.0606 |
| 2023-08-31 | 1.0541 | 1.0541 |
| 2023-08-30 | 1.0569 | 1.0569 |
| 2023-08-29 | 1.0565 | 1.0565 |
| 2023-08-28 | 1.0363 | 1.0363 |
| 2023-08-25 | 1.0251 | 1.0251 |
| 2023-08-24 | 1.0301 | 1.0301 |
| 2023-08-23 | 1.0235 | 1.0235 |
| 2023-08-22 | 1.0386 | 1.0386 |
| 2023-08-21 | 1.0328 | 1.0328 |
| 2023-08-18 | 1.0531 | 1.0531 |
| 2023-08-17 | 1.0625 | 1.0625 |
| 2023-08-16 | 1.0592 | 1.0592 |
| 2023-08-15 | 1.0684 | 1.0684 |
| 2023-08-14 | 1.0698 | 1.0698 |
| 2023-08-11 | 1.0745 | 1.0745 |
| 2023-08-10 | 1.0900 | 1.0900 |
| 2023-08-09 | 1.0884 | 1.0884 |
| 2023-08-08 | 1.0923 | 1.0923 |
| 2023-08-07 | 1.0939 | 1.0939 |
| 2023-08-04 | 1.0938 | 1.0938 |
| 2023-08-03 | 1.0888 | 1.0888 |
| 2023-08-02 | 1.0846 | 1.0846 |
| 2023-08-01 | 1.0957 | 1.0957 |
| 2023-07-31 | 1.1002 | 1.1002 |
| 2023-07-28 | 1.0972 | 1.0972 |
| 2023-07-27 | 1.0767 | 1.0767 |
| 2023-07-26 | 1.0785 | 1.0785 |
| 2023-07-25 | 1.0843 | 1.0843 |
| 2023-07-24 | 1.0589 | 1.0589 |
| 2023-07-21 | 1.0605 | 1.0605 |
| 2023-07-20 | 1.0628 | 1.0628 |
| 2023-07-19 | 1.0636 | 1.0636 |
| 2023-07-18 | 1.0564 | 1.0564 |
| 2023-07-17 | 1.0540 | 1.0540 |
| 2023-07-14 | 1.0530 | 1.0530 |
| 2023-07-13 | 1.0561 | 1.0561 |
| 2023-07-12 | 1.0465 | 1.0465 |
| 2023-07-11 | 1.0474 | 1.0474 |
| 2023-07-10 | 1.0412 | 1.0412 |
| 2023-07-07 | 1.0395 | 1.0395 |
| 2023-07-06 | 1.0427 | 1.0427 |
| 2023-07-05 | 1.0500 | 1.0500 |
| 2023-07-04 | 1.0578 | 1.0578 |
| 2023-07-03 | 1.0540 | 1.0540 |
| 2023-06-30 | 1.0444 | 1.0444 |
| 2023-06-29 | 1.0368 | 1.0368 |
| 2023-06-28 | 1.0386 | 1.0386 |
| 2023-06-27 | 1.0401 | 1.0401 |
| 2023-06-26 | 1.0231 | 1.0231 |
| 2023-06-21 | 1.0386 | 1.0386 |
| 2023-06-20 | 1.0515 | 1.0515 |
| 2023-06-19 | 1.0551 | 1.0551 |
| 2023-06-16 | 1.0563 | 1.0563 |
| 2023-06-15 | 1.0543 | 1.0543 |
| 2023-06-14 | 1.0506 | 1.0506 |
| 2023-06-13 | 1.0507 | 1.0507 |
| 2023-06-12 | 1.0428 | 1.0428 |
| 2023-06-09 | 1.0341 | 1.0341 |
| 2023-06-08 | 1.0331 | 1.0331 |
| 2023-06-07 | 1.0221 | 1.0221 |
| 2023-06-06 | 1.0216 | 1.0216 |
| 2023-06-05 | 1.0317 | 1.0317 |
| 2023-06-02 | 1.0313 | 1.0313 |
| 2023-06-01 | 1.0137 | 1.0137 |
| 2023-05-31 | 1.0126 | 1.0126 |
| 2023-05-30 | 1.0187 | 1.0187 |
| 2023-05-29 | 1.0184 | 1.0184 |
| 2023-05-26 | 1.0144 | 1.0144 |
| 2023-05-25 | 1.0093 | 1.0093 |
| 2023-05-24 | 1.0144 | 1.0144 |
| 2023-05-23 | 1.0259 | 1.0259 |
| 2023-05-22 | 1.0341 | 1.0341 |
| 2023-05-19 | 1.0314 | 1.0314 |
| 2023-05-18 | 1.0313 | 1.0313 |
| 2023-05-17 | 1.0299 | 1.0299 |
| 2023-05-16 | 1.0377 | 1.0377 |
| 2023-05-15 | 1.0459 | 1.0459 |
| 2023-05-12 | 1.0427 | 1.0427 |
| 2023-05-11 | 1.0509 | 1.0509 |
| 2023-05-10 | 1.0537 | 1.0537 |
| 2023-05-09 | 1.0616 | 1.0616 |
| 2023-05-08 | 1.0685 | 1.0685 |
| 2023-05-05 | 1.0681 | 1.0681 |
| 2023-05-04 | 1.0705 | 1.0705 |
| 2023-04-28 | 1.0786 | 1.0786 |
| 2023-04-27 | 1.0763 | 1.0763 |
| 2023-04-26 | 1.0733 | 1.0733 |
| 2023-04-25 | 1.0754 | 1.0754 |
| 2023-04-24 | 1.0749 | 1.0749 |
| 2023-04-21 | 1.0819 | 1.0819 |
| 2023-04-20 | 1.1077 | 1.1077 |
| 2023-04-19 | 1.1051 | 1.1051 |
| 2023-04-18 | 1.1169 | 1.1169 |
| 2023-04-17 | 1.1149 | 1.1149 |
| 2023-04-14 | 1.1010 | 1.1010 |
| 2023-04-13 | 1.1054 | 1.1054 |
| 2023-04-12 | 1.1148 | 1.1148 |
| 2023-04-11 | 1.1116 | 1.1116 |
| 2023-04-10 | 1.1104 | 1.1104 |
| 2023-04-07 | 1.1202 | 1.1202 |
| 2023-04-06 | 1.1095 | 1.1095 |
| 2023-04-04 | 1.1191 | 1.1191 |
| 2023-04-03 | 1.1247 | 1.1247 |
| 2023-03-31 | 1.1099 | 1.1099 |
| 2023-03-30 | 1.1121 | 1.1121 |
| 2023-03-29 | 1.0989 | 1.0989 |
| 2023-03-28 | 1.0989 | 1.0989 |
| 2023-03-27 | 1.0961 | 1.0961 |
| 2023-03-24 | 1.1013 | 1.1013 |
| 2023-03-23 | 1.1070 | 1.1070 |
| 2023-03-22 | 1.1004 | 1.1004 |
| 2023-03-21 | 1.0982 | 1.0982 |
| 2023-03-20 | 1.0905 | 1.0905 |
| 2023-03-17 | 1.0971 | 1.0971 |
| 2023-03-16 | 1.0785 | 1.0785 |
| 2023-03-15 | 1.0895 | 1.0895 |
| 2023-03-14 | 1.0789 | 1.0789 |
| 2023-03-13 | 1.0965 | 1.0965 |
| 2023-03-10 | 1.0856 | 1.0856 |
| 2023-03-09 | 1.1002 | 1.1002 |
| 2023-03-08 | 1.1014 | 1.1014 |
| 2023-03-07 | 1.1018 | 1.1018 |
| 2023-03-06 | 1.1186 | 1.1186 |
| 2023-03-03 | 1.1208 | 1.1208 |
| 2023-03-02 | 1.1257 | 1.1257 |
| 2023-03-01 | 1.1224 | 1.1224 |
| 2023-02-28 | 1.1048 | 1.1048 |
| 2023-02-27 | 1.1019 | 1.1019 |
| 2023-02-24 | 1.1057 | 1.1057 |
| 2023-02-23 | 1.1151 | 1.1151 |
| 2023-02-22 | 1.1177 | 1.1177 |
| 2023-02-21 | 1.1208 | 1.1208 |
| 2023-02-20 | 1.1194 | 1.1194 |
| 2023-02-17 | 1.0967 | 1.0967 |
| 2023-02-16 | 1.1105 | 1.1105 |
| 2023-02-15 | 1.1216 | 1.1216 |
| 2023-02-14 | 1.1188 | 1.1188 |
| 2023-02-13 | 1.1141 | 1.1141 |
| 2023-02-10 | 1.0999 | 1.0999 |
| 2023-02-09 | 1.1038 | 1.1038 |
| 2023-02-08 | 1.0816 | 1.0816 |
| 2023-02-07 | 1.0847 | 1.0847 |
| 2023-02-06 | 1.0920 | 1.0920 |
| 2023-02-03 | 1.0995 | 1.0995 |
| 2023-02-02 | 1.1006 | 1.1006 |
| 2023-02-01 | 1.0974 | 1.0974 |
| 2023-01-31 | 1.0842 | 1.0842 |
| 2023-01-30 | 1.0978 | 1.0978 |
| 2023-01-20 | 1.0938 | 1.0938 |
| 2023-01-19 | 1.0901 | 1.0901 |
| 2023-01-18 | 1.0805 | 1.0805 |
| 2023-01-17 | 1.0773 | 1.0773 |
| 2023-01-16 | 1.0778 | 1.0778 |
| 2023-01-13 | 1.0727 | 1.0727 |
| 2023-01-12 | 1.0654 | 1.0654 |
| 2023-01-11 | 1.0703 | 1.0703 |
| 2023-01-10 | 1.0747 | 1.0747 |
| 2023-01-09 | 1.0710 | 1.0710 |
| 2023-01-06 | 1.0733 | 1.0733 |
| 2023-01-05 | 1.0675 | 1.0675 |
| 2023-01-04 | 1.0581 | 1.0581 |
| 2023-01-03 | 1.0493 | 1.0493 |
| 2022-12-31 | 1.0375 | 1.0375 |
| 2022-12-30 | 1.0375 | 1.0375 |
| 2022-12-29 | 1.0312 | 1.0312 |
| 2022-12-28 | 1.0278 | 1.0278 |
| 2022-12-27 | 1.0283 | 1.0283 |
| 2022-12-26 | 1.0246 | 1.0246 |
| 2022-12-23 | 1.0179 | 1.0179 |
| 2022-12-22 | 1.0258 | 1.0258 |
| 2022-12-16 | 1.0462 | 1.0462 |
| 2022-12-09 | 1.0582 | 1.0582 |
| 2022-12-02 | 1.0437 | 1.0437 |
| 2022-11-25 | 1.0347 | 1.0347 |
| 2022-11-18 | 1.0378 | 1.0378 |
| 2022-11-11 | 1.0238 | 1.0238 |
| 2022-11-04 | 0.9976 | 0.9976 |
| 2022-10-28 | 0.9829 | 0.9829 |
| 2022-10-21 | 0.9941 | 0.9941 |
| 2022-10-14 | 1.0033 | 1.0033 |
| 2022-09-30 | 0.9997 | 0.9997 |
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