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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 | 1.6442 | 1.6442 |
| 2025-04-29 | 1.6519 | 1.6519 |
| 2025-04-28 | 1.6439 | 1.6439 |
| 2025-04-25 | 1.6571 | 1.6571 |
| 2025-04-24 | 1.6713 | 1.6713 |
| 2025-04-23 | 1.6591 | 1.6591 |
| 2025-04-22 | 1.7349 | 1.7349 |
| 2025-04-21 | 1.6886 | 1.6886 |
| 2025-04-18 | 1.6641 | 1.6641 |
| 2025-04-17 | 1.6602 | 1.6602 |
| 2025-04-16 | 1.6440 | 1.6440 |
| 2025-04-15 | 1.6098 | 1.6098 |
| 2025-04-14 | 1.6092 | 1.6092 |
| 2025-04-11 | 1.5983 | 1.5983 |
| 2025-04-10 | 1.5710 | 1.5710 |
| 2025-04-09 | 1.5391 | 1.5391 |
| 2025-04-08 | 1.5234 | 1.5234 |
| 2025-04-07 | 1.5190 | 1.5190 |
| 2025-04-03 | 1.5599 | 1.5599 |
| 2025-04-02 | 1.5504 | 1.5504 |
| 2025-04-01 | 1.5558 | 1.5558 |
| 2025-03-31 | 1.5431 | 1.5431 |
| 2025-03-28 | 1.5295 | 1.5295 |
| 2025-03-27 | 1.5053 | 1.5053 |
| 2025-03-26 | 1.5025 | 1.5025 |
| 2025-03-25 | 1.4980 | 1.4980 |
| 2025-03-24 | 1.4998 | 1.4998 |
| 2025-03-21 | 1.4995 | 1.4995 |
| 2025-03-20 | 1.5061 | 1.5061 |
| 2025-03-19 | 1.5033 | 1.5033 |
| 2025-03-18 | 1.4885 | 1.4885 |
| 2025-03-17 | 1.4794 | 1.4794 |
| 2025-03-14 | 1.4775 | 1.4775 |
| 2025-03-13 | 1.4570 | 1.4570 |
| 2025-03-12 | 1.4470 | 1.4470 |
| 2025-03-11 | 1.4428 | 1.4428 |
| 2025-03-10 | 1.4504 | 1.4504 |
| 2025-03-07 | 1.4469 | 1.4469 |
| 2025-03-06 | 1.4491 | 1.4491 |
| 2025-03-05 | 1.4515 | 1.4515 |
| 2025-03-04 | 1.4409 | 1.4409 |
| 2025-03-03 | 1.4324 | 1.4324 |
| 2025-02-28 | 1.4317 | 1.4317 |
| 2025-02-27 | 1.4416 | 1.4416 |
| 2025-02-26 | 1.4470 | 1.4470 |
| 2025-02-25 | 1.4586 | 1.4586 |
| 2025-02-24 | 1.4597 | 1.4597 |
| 2025-02-21 | 1.4562 | 1.4562 |
| 2025-02-20 | 1.4664 | 1.4664 |
| 2025-02-19 | 1.4621 | 1.4621 |
| 2025-02-18 | 1.4533 | 1.4533 |
| 2025-02-17 | 1.4411 | 1.4411 |
| 2025-02-14 | 1.4626 | 1.4626 |
| 2025-02-13 | 1.4554 | 1.4554 |
| 2025-02-12 | 1.4501 | 1.4501 |
| 2025-02-11 | 1.4577 | 1.4577 |
| 2025-02-10 | 1.4450 | 1.4450 |
| 2025-02-07 | 1.4262 | 1.4262 |
| 2025-02-06 | 1.4252 | 1.4252 |
| 2025-02-05 | 1.4263 | 1.4263 |
| 2025-01-27 | 1.3802 | 1.3802 |
| 2025-01-24 | 1.3848 | 1.3848 |
| 2025-01-23 | 1.3795 | 1.3795 |
| 2025-01-22 | 1.3784 | 1.3784 |
| 2025-01-21 | 1.3675 | 1.3675 |
| 2025-01-20 | 1.3676 | 1.3676 |
| 2025-01-17 | 1.3695 | 1.3695 |
| 2025-01-16 | 1.3660 | 1.3660 |
| 2025-01-15 | 1.3616 | 1.3616 |
| 2025-01-14 | 1.3567 | 1.3567 |
| 2025-01-13 | 1.3656 | 1.3656 |
| 2025-01-10 | 1.3618 | 1.3618 |
| 2025-01-09 | 1.3530 | 1.3530 |
| 2025-01-08 | 1.3465 | 1.3465 |
| 2025-01-07 | 1.3417 | 1.3417 |
| 2025-01-06 | 1.3405 | 1.3405 |
| 2025-01-03 | 1.3465 | 1.3465 |
| 2025-01-02 | 1.3361 | 1.3361 |
| 2024-12-31 | 1.3251 | 1.3251 |
| 2024-12-30 | 1.3255 | 1.3255 |
| 2024-12-27 | 1.3306 | 1.3306 |
| 2024-12-26 | 1.3299 | 1.3299 |
| 2024-12-25 | 1.3283 | 1.3283 |
| 2024-12-24 | 1.3267 | 1.3267 |
| 2024-12-23 | 1.3309 | 1.3309 |
| 2024-12-20 | 1.3191 | 1.3191 |
| 2024-12-19 | 1.3180 | 1.3180 |
| 2024-12-18 | 1.3277 | 1.3277 |
| 2024-12-17 | 1.3289 | 1.3289 |
| 2024-12-16 | 1.3299 | 1.3299 |
| 2024-12-13 | 1.3424 | 1.3424 |
| 2024-12-12 | 1.3532 | 1.3532 |
| 2024-12-11 | 1.3445 | 1.3445 |
| 2024-12-10 | 1.3336 | 1.3336 |
| 2024-12-09 | 1.3291 | 1.3291 |
| 2024-12-06 | 1.3230 | 1.3230 |
| 2024-12-05 | 1.3278 | 1.3278 |
| 2024-12-04 | 1.3274 | 1.3274 |
| 2024-12-03 | 1.3293 | 1.3293 |
| 2024-12-02 | 1.3184 | 1.3184 |
| 2024-11-29 | 1.3269 | 1.3269 |
| 2024-11-28 | 1.3168 | 1.3168 |
| 2024-11-27 | 1.3238 | 1.3238 |
| 2024-11-26 | 1.3114 | 1.3114 |
| 2024-11-25 | 1.3276 | 1.3276 |
| 2024-11-22 | 1.3430 | 1.3430 |
| 2024-11-21 | 1.3278 | 1.3278 |
| 2024-11-20 | 1.3142 | 1.3142 |
| 2024-11-19 | 1.3120 | 1.3120 |
| 2024-11-18 | 1.2933 | 1.2933 |
| 2024-11-15 | 1.2790 | 1.2790 |
| 2024-11-14 | 1.2779 | 1.2779 |
| 2024-11-13 | 1.3015 | 1.3015 |
| 2024-11-12 | 1.3039 | 1.3039 |
| 2024-11-11 | 1.3241 | 1.3241 |
| 2024-11-08 | 1.3235 | 1.3235 |
| 2024-11-07 | 1.3145 | 1.3145 |
| 2024-11-06 | 1.3423 | 1.3423 |
| 2024-11-05 | 1.3425 | 1.3425 |
| 2024-11-04 | 1.3428 | 1.3428 |
| 2024-11-01 | 1.3518 | 1.3518 |
| 2024-10-31 | 1.3636 | 1.3636 |
| 2024-10-30 | 1.3687 | 1.3687 |
| 2024-10-29 | 1.3552 | 1.3552 |
| 2024-10-28 | 1.3460 | 1.3460 |
| 2024-10-25 | 1.3409 | 1.3409 |
| 2024-10-24 | 1.3414 | 1.3414 |
| 2024-10-23 | 1.3512 | 1.3512 |
| 2024-10-22 | 1.3443 | 1.3443 |
| 2024-10-21 | 1.3433 | 1.3433 |
| 2024-10-18 | 1.3291 | 1.3291 |
| 2024-10-17 | 1.3203 | 1.3203 |
| 2024-10-16 | 1.3149 | 1.3149 |
| 2024-10-15 | 1.2984 | 1.2984 |
| 2024-10-14 | 1.2979 | 1.2979 |
| 2024-10-11 | 1.2860 | 1.2860 |
| 2024-10-10 | 1.2725 | 1.2725 |
| 2024-10-09 | 1.2681 | 1.2681 |
| 2024-10-08 | 1.2828 | 1.2828 |
| 2024-09-30 | 1.2844 | 1.2844 |
| 2024-09-27 | 1.2905 | 1.2905 |
| 2024-09-26 | 1.2904 | 1.2904 |
| 2024-09-25 | 1.2880 | 1.2880 |
| 2024-09-24 | 1.2801 | 1.2801 |
| 2024-09-23 | 1.2812 | 1.2812 |
| 2024-09-20 | 1.2706 | 1.2706 |
| 2024-09-19 | 1.2592 | 1.2592 |
| 2024-09-18 | 1.2612 | 1.2612 |
| 2024-09-13 | 1.2625 | 1.2625 |
| 2024-09-12 | 1.2446 | 1.2446 |
| 2024-09-11 | 1.2463 | 1.2463 |
| 2024-09-10 | 1.2406 | 1.2406 |
| 2024-09-09 | 1.2329 | 1.2329 |
| 2024-09-06 | 1.2409 | 1.2409 |
| 2024-09-05 | 1.2375 | 1.2375 |
| 2024-09-04 | 1.2305 | 1.2305 |
| 2024-09-03 | 1.2378 | 1.2378 |
| 2024-09-02 | 1.2357 | 1.2357 |
| 2024-08-30 | 1.2433 | 1.2433 |
| 2024-08-29 | 1.2444 | 1.2444 |
| 2024-08-28 | 1.2437 | 1.2437 |
| 2024-08-27 | 1.2454 | 1.2454 |
| 2024-08-26 | 1.2452 | 1.2452 |
| 2024-08-23 | 1.2388 | 1.2388 |
| 2024-08-22 | 1.2424 | 1.2424 |
| 2024-08-21 | 1.2457 | 1.2457 |
| 2024-08-20 | 1.2418 | 1.2418 |
| 2024-08-19 | 1.2407 | 1.2407 |
| 2024-08-16 | 1.2292 | 1.2292 |
| 2024-08-15 | 1.2278 | 1.2278 |
| 2024-08-14 | 1.2297 | 1.2297 |
| 2024-08-13 | 1.2328 | 1.2328 |
| 2024-08-12 | 1.2241 | 1.2241 |
| 2024-08-09 | 1.2155 | 1.2155 |
| 2024-08-08 | 1.2060 | 1.2060 |
| 2024-08-07 | 1.2059 | 1.2059 |
| 2024-08-06 | 1.2028 | 1.2028 |
| 2024-08-05 | 1.2126 | 1.2126 |
| 2024-08-02 | 1.2396 | 1.2396 |
| 2024-08-01 | 1.2343 | 1.2343 |
| 2024-07-31 | 1.2252 | 1.2252 |
| 2024-07-30 | 1.2149 | 1.2149 |
| 2024-07-29 | 1.2144 | 1.2144 |
| 2024-07-26 | 1.2067 | 1.2067 |
| 2024-07-25 | 1.2021 | 1.2021 |
| 2024-07-24 | 1.2297 | 1.2297 |
| 2024-07-23 | 1.2166 | 1.2166 |
| 2024-07-22 | 1.2226 | 1.2226 |
| 2024-07-19 | 1.2221 | 1.2221 |
| 2024-07-18 | 1.2517 | 1.2517 |
| 2024-07-17 | 1.2521 | 1.2521 |
| 2024-07-16 | 1.2378 | 1.2378 |
| 2024-07-15 | 1.2258 | 1.2258 |
| 2024-07-12 | 1.2262 | 1.2262 |
| 2024-07-11 | 1.2202 | 1.2202 |
| 2024-07-10 | 1.2161 | 1.2161 |
| 2024-07-09 | 1.2107 | 1.2107 |
| 2024-07-08 | 1.2164 | 1.2164 |
| 2024-07-05 | 1.2131 | 1.2131 |
| 2024-07-04 | 1.2104 | 1.2104 |
| 2024-07-03 | 1.2046 | 1.2046 |
| 2024-07-02 | 1.1983 | 1.1983 |
| 2024-07-01 | 1.1965 | 1.1965 |
| 2024-06-30 | 1.1965 | 1.1965 |
| 2024-06-28 | 1.1966 | 1.1966 |
| 2024-06-27 | 1.1839 | 1.1839 |
| 2024-06-26 | 1.1902 | 1.1902 |
| 2024-06-25 | 1.1969 | 1.1969 |
| 2024-06-24 | 1.1952 | 1.1952 |
| 2024-06-21 | 1.2130 | 1.2130 |
| 2024-06-20 | 1.2069 | 1.2069 |
| 2024-06-19 | 1.1979 | 1.1979 |
| 2024-06-18 | 1.1941 | 1.1941 |
| 2024-06-17 | 1.1930 | 1.1930 |
| 2024-06-14 | 1.1916 | 1.1916 |
| 2024-06-13 | 1.1907 | 1.1907 |
| 2024-06-12 | 1.1906 | 1.1906 |
| 2024-06-11 | 1.1843 | 1.1843 |
| 2024-06-07 | 1.2189 | 1.2189 |
| 2024-06-06 | 1.2177 | 1.2177 |
| 2024-06-05 | 1.2012 | 1.2012 |
| 2024-06-04 | 1.2067 | 1.2067 |
| 2024-06-03 | 1.1979 | 1.1979 |
| 2024-05-31 | 1.2066 | 1.2066 |
| 2024-05-30 | 1.2031 | 1.2031 |
| 2024-05-29 | 1.2119 | 1.2119 |
| 2024-05-28 | 1.2052 | 1.2052 |
| 2024-05-27 | 1.2048 | 1.2048 |
| 2024-05-24 | 1.2009 | 1.2009 |
| 2024-05-23 | 1.2126 | 1.2126 |
| 2024-05-22 | 1.2385 | 1.2385 |
| 2024-05-21 | 1.2371 | 1.2371 |
| 2024-05-20 | 1.2510 | 1.2510 |
| 2024-05-17 | 1.2225 | 1.2225 |
| 2024-05-16 | 1.2217 | 1.2217 |
| 2024-05-15 | 1.2108 | 1.2108 |
| 2024-05-14 | 1.2034 | 1.2034 |
| 2024-05-13 | 1.2065 | 1.2065 |
| 2024-05-10 | 1.2129 | 1.2129 |
| 2024-05-09 | 1.1870 | 1.1870 |
| 2024-05-08 | 1.1891 | 1.1891 |
| 2024-05-07 | 1.1906 | 1.1906 |
| 2024-05-06 | 1.1882 | 1.1882 |
| 2024-04-30 | 1.1942 | 1.1942 |
| 2024-04-29 | 1.1973 | 1.1973 |
| 2024-04-26 | 1.2037 | 1.2037 |
| 2024-04-25 | 1.1957 | 1.1957 |
| 2024-04-24 | 1.1967 | 1.1967 |
| 2024-04-23 | 1.1858 | 1.1858 |
| 2024-04-22 | 1.2127 | 1.2127 |
| 2024-04-19 | 1.2328 | 1.2328 |
| 2024-04-18 | 1.2279 | 1.2279 |
| 2024-04-17 | 1.2324 | 1.2324 |
| 2024-04-16 | 1.2302 | 1.2302 |
| 2024-04-15 | 1.2223 | 1.2223 |
| 2024-04-12 | 1.2375 | 1.2375 |
| 2024-04-11 | 1.2103 | 1.2103 |
| 2024-04-10 | 1.2175 | 1.2175 |
| 2024-04-09 | 1.2132 | 1.2132 |
| 2024-04-08 | 1.2092 | 1.2092 |
| 2024-04-03 | 1.1815 | 1.1815 |
| 2024-04-02 | 1.1678 | 1.1678 |
| 2024-04-01 | 1.1669 | 1.1669 |
| 2024-03-29 | 1.1606 | 1.1606 |
| 2024-03-28 | 1.1400 | 1.1400 |
| 2024-03-27 | 1.1337 | 1.1337 |
| 2024-03-26 | 1.1288 | 1.1288 |
| 2024-03-25 | 1.1269 | 1.1269 |
| 2024-03-22 | 1.1258 | 1.1258 |
| 2024-03-21 | 1.1317 | 1.1317 |
| 2024-03-20 | 1.1119 | 1.1119 |
| 2024-03-19 | 1.1106 | 1.1106 |
| 2024-03-18 | 1.1088 | 1.1088 |
| 2024-03-15 | 1.1173 | 1.1173 |
| 2024-03-14 | 1.1145 | 1.1145 |
| 2024-03-13 | 1.1129 | 1.1129 |
| 2024-03-12 | 1.1147 | 1.1147 |
| 2024-03-11 | 1.1190 | 1.1190 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1142 | 1.1142 |
| 2024-03-06 | 1.1032 | 1.1032 |
| 2024-03-05 | 1.0971 | 1.0971 |
| 2024-03-04 | 1.0857 | 1.0857 |
| 2024-03-01 | 1.0808 | 1.0808 |
| 2024-02-29 | 1.0786 | 1.0786 |
| 2024-02-28 | 1.0775 | 1.0775 |
| 2024-02-27 | 1.0779 | 1.0779 |
| 2024-02-26 | 1.0787 | 1.0787 |
| 2024-02-23 | 1.0737 | 1.0737 |
| 2024-02-22 | 1.0765 | 1.0765 |
| 2024-02-21 | 1.0770 | 1.0770 |
| 2024-02-20 | 1.0773 | 1.0773 |
| 2024-02-19 | 1.0776 | 1.0776 |
| 2024-02-08 | 1.0820 | 1.0820 |
| 2024-02-07 | 1.0795 | 1.0795 |
| 2024-02-06 | 1.0769 | 1.0769 |
| 2024-02-05 | 1.0794 | 1.0794 |
| 2024-02-02 | 1.0857 | 1.0857 |
| 2024-02-01 | 1.0820 | 1.0820 |
| 2024-01-31 | 1.0806 | 1.0806 |
| 2024-01-30 | 1.0800 | 1.0800 |
| 2024-01-29 | 1.0777 | 1.0777 |
| 2024-01-26 | 1.0753 | 1.0753 |
| 2024-01-25 | 1.0707 | 1.0707 |
| 2024-01-24 | 1.0759 | 1.0759 |
| 2024-01-23 | 1.0759 | 1.0759 |
| 2024-01-22 | 1.0759 | 1.0759 |
| 2024-01-19 | 1.0785 | 1.0785 |
| 2024-01-18 | 1.0746 | 1.0746 |
| 2024-01-17 | 1.0785 | 1.0785 |
| 2024-01-16 | 1.0854 | 1.0854 |
| 2024-01-15 | 1.0842 | 1.0842 |
| 2024-01-12 | 1.0787 | 1.0787 |
| 2024-01-11 | 1.0768 | 1.0768 |
| 2024-01-10 | 1.0765 | 1.0765 |
| 2024-01-09 | 1.0780 | 1.0780 |
| 2024-01-08 | 1.0831 | 1.0831 |
| 2024-01-05 | 1.0817 | 1.0817 |
| 2024-01-04 | 1.0809 | 1.0809 |
| 2024-01-03 | 1.0840 | 1.0840 |
| 2024-01-02 | 1.0840 | 1.0840 |
| 2023-12-31 | 1.0810 | 1.0810 |
| 2023-12-29 | 1.0822 | 1.0822 |
| 2023-12-28 | 1.0863 | 1.0863 |
| 2023-12-27 | 1.0856 | 1.0856 |
| 2023-12-26 | 1.0850 | 1.0850 |
| 2023-12-25 | 1.0810 | 1.0810 |
| 2023-12-22 | 1.0826 | 1.0826 |
| 2023-12-21 | 1.0775 | 1.0775 |
| 2023-12-20 | 1.0792 | 1.0792 |
| 2023-12-19 | 1.0754 | 1.0754 |
| 2023-12-18 | 1.0753 | 1.0753 |
| 2023-12-15 | 1.0765 | 1.0765 |
| 2023-12-14 | 1.0777 | 1.0777 |
| 2023-12-13 | 1.0641 | 1.0641 |
| 2023-12-12 | 1.0640 | 1.0640 |
| 2023-12-11 | 1.0690 | 1.0690 |
| 2023-12-08 | 1.0756 | 1.0756 |
| 2023-12-07 | 1.0741 | 1.0741 |
| 2023-12-06 | 1.0727 | 1.0727 |
| 2023-12-05 | 1.0744 | 1.0744 |
| 2023-12-04 | 1.0901 | 1.0901 |
| 2023-12-01 | 1.0770 | 1.0770 |
| 2023-11-30 | 1.0767 | 1.0767 |
| 2023-11-29 | 1.0764 | 1.0764 |
| 2023-11-28 | 1.0710 | 1.0710 |
| 2023-11-27 | 1.0656 | 1.0656 |
| 2023-11-24 | 1.0564 | 1.0564 |
| 2023-11-23 | 1.0554 | 1.0554 |
| 2023-11-22 | 1.0565 | 1.0565 |
| 2023-11-21 | 1.0601 | 1.0601 |
| 2023-11-20 | 1.0623 | 1.0623 |
| 2023-11-17 | 1.0718 | 1.0718 |
| 2023-11-16 | 1.0695 | 1.0695 |
| 2023-11-15 | 1.0725 | 1.0725 |
| 2023-11-14 | 1.0692 | 1.0692 |
| 2023-11-13 | 1.0654 | 1.0654 |
| 2023-11-10 | 1.0690 | 1.0690 |
| 2023-11-09 | 1.0636 | 1.0636 |
| 2023-11-08 | 1.0694 | 1.0694 |
| 2023-11-07 | 1.0738 | 1.0738 |
| 2023-11-06 | 1.0780 | 1.0780 |
| 2023-11-03 | 1.0824 | 1.0824 |
| 2023-11-02 | 1.0824 | 1.0824 |
| 2023-11-01 | 1.0808 | 1.0808 |
| 2023-10-31 | 1.0855 | 1.0855 |
| 2023-10-30 | 1.0848 | 1.0848 |
| 2023-10-27 | 1.0797 | 1.0797 |
| 2023-10-26 | 1.0792 | 1.0792 |
| 2023-10-25 | 1.0736 | 1.0736 |
| 2023-10-24 | 1.0750 | 1.0750 |
| 2023-10-23 | 1.0768 | 1.0768 |
| 2023-10-20 | 1.0791 | 1.0791 |
| 2023-10-19 | 1.0681 | 1.0681 |
| 2023-10-18 | 1.0616 | 1.0616 |
| 2023-10-17 | 1.0550 | 1.0550 |
| 2023-10-16 | 1.0530 | 1.0530 |
| 2023-10-13 | 1.0377 | 1.0377 |
| 2023-10-12 | 1.0341 | 1.0341 |
| 2023-10-11 | 1.0288 | 1.0288 |
| 2023-10-10 | 1.0245 | 1.0245 |
| 2023-10-09 | 1.0369 | 1.0369 |
| 2023-09-28 | 1.0279 | 1.0279 |
| 2023-09-27 | 1.0612 | 1.0612 |
| 2023-09-26 | 1.0776 | 1.0776 |
| 2023-09-25 | 1.0774 | 1.0774 |
| 2023-09-22 | 1.0723 | 1.0723 |
| 2023-09-21 | 1.0748 | 1.0748 |
| 2023-09-20 | 1.0770 | 1.0770 |
| 2023-09-19 | 1.0711 | 1.0711 |
| 2023-09-18 | 1.0644 | 1.0644 |
| 2023-09-15 | 1.0699 | 1.0699 |
| 2023-09-14 | 1.0788 | 1.0788 |
| 2023-09-13 | 1.0695 | 1.0695 |
| 2023-09-12 | 1.0666 | 1.0666 |
| 2023-09-11 | 1.0652 | 1.0652 |
| 2023-09-08 | 1.0643 | 1.0643 |
| 2023-09-07 | 1.0582 | 1.0582 |
| 2023-09-06 | 1.0586 | 1.0586 |
| 2023-09-05 | 1.0608 | 1.0608 |
| 2023-09-04 | 1.0600 | 1.0600 |
| 2023-09-01 | 1.0554 | 1.0554 |
| 2023-08-31 | 1.0565 | 1.0565 |
| 2023-08-30 | 1.0533 | 1.0533 |
| 2023-08-29 | 1.0504 | 1.0504 |
| 2023-08-28 | 1.0472 | 1.0472 |
| 2023-08-25 | 1.0468 | 1.0468 |
| 2023-08-24 | 1.0495 | 1.0495 |
| 2023-08-23 | 1.0465 | 1.0465 |
| 2023-08-22 | 1.0441 | 1.0441 |
| 2023-08-21 | 1.0448 | 1.0448 |
| 2023-08-18 | 1.0411 | 1.0411 |
| 2023-08-17 | 1.0439 | 1.0439 |
| 2023-08-16 | 1.0438 | 1.0438 |
| 2023-08-15 | 1.0414 | 1.0414 |
| 2023-08-14 | 1.0415 | 1.0415 |
| 2023-08-11 | 1.0401 | 1.0401 |
| 2023-08-10 | 1.0365 | 1.0365 |
| 2023-08-09 | 1.0394 | 1.0394 |
| 2023-08-08 | 1.0403 | 1.0403 |
| 2023-08-07 | 1.0400 | 1.0400 |
| 2023-08-04 | 1.0376 | 1.0376 |
| 2023-08-03 | 1.0389 | 1.0389 |
| 2023-08-02 | 1.0429 | 1.0429 |
| 2023-08-01 | 1.0436 | 1.0436 |
| 2023-07-31 | 1.0407 | 1.0407 |
| 2023-07-28 | 1.0407 | 1.0407 |
| 2023-07-27 | 1.0479 | 1.0479 |
| 2023-07-26 | 1.0457 | 1.0457 |
| 2023-07-25 | 1.0421 | 1.0421 |
| 2023-07-24 | 1.0466 | 1.0466 |
| 2023-07-21 | 1.0473 | 1.0473 |
| 2023-07-20 | 1.0529 | 1.0529 |
| 2023-07-19 | 1.0537 | 1.0537 |
| 2023-07-18 | 1.0422 | 1.0422 |
| 2023-07-17 | 1.0393 | 1.0393 |
| 2023-07-14 | 1.0360 | 1.0360 |
| 2023-07-13 | 1.0408 | 1.0408 |
| 2023-07-12 | 1.0322 | 1.0322 |
| 2023-07-11 | 1.0324 | 1.0324 |
| 2023-07-10 | 1.0324 | 1.0324 |
| 2023-07-07 | 1.0295 | 1.0295 |
| 2023-07-06 | 1.0314 | 1.0314 |
| 2023-07-05 | 1.0314 | 1.0314 |
| 2023-07-04 | 1.0307 | 1.0307 |
| 2023-07-03 | 1.0294 | 1.0294 |
| 2023-06-30 | 1.0277 | 1.0277 |
| 2023-06-29 | 1.0254 | 1.0254 |
| 2023-06-28 | 1.0237 | 1.0237 |
| 2023-06-27 | 1.0276 | 1.0276 |
| 2023-06-26 | 1.0279 | 1.0279 |
| 2023-06-21 | 1.0295 | 1.0295 |
| 2023-06-20 | 1.0334 | 1.0334 |
| 2023-06-19 | 1.0320 | 1.0320 |
| 2023-06-16 | 1.0312 | 1.0312 |
| 2023-06-15 | 1.0230 | 1.0230 |
| 2023-06-14 | 1.0303 | 1.0303 |
| 2023-06-13 | 1.0361 | 1.0361 |
| 2023-06-12 | 1.0337 | 1.0337 |
| 2023-06-09 | 1.0330 | 1.0330 |
| 2023-06-08 | 1.0255 | 1.0255 |
| 2023-06-07 | 1.0300 | 1.0300 |
| 2023-06-06 | 1.0286 | 1.0286 |
| 2023-06-05 | 1.0224 | 1.0224 |
| 2023-06-02 | 1.0332 | 1.0332 |
| 2023-06-01 | 1.0304 | 1.0304 |
| 2023-05-31 | 1.0299 | 1.0299 |
| 2023-05-30 | 1.0176 | 1.0176 |
| 2023-05-29 | 1.0196 | 1.0196 |
| 2023-05-26 | 1.0195 | 1.0195 |
| 2023-05-25 | 1.0247 | 1.0247 |
| 2023-05-24 | 1.0285 | 1.0285 |
| 2023-05-23 | 1.0238 | 1.0238 |
| 2023-05-22 | 1.0275 | 1.0275 |
| 2023-05-19 | 1.0235 | 1.0235 |
| 2023-05-18 | 1.0271 | 1.0271 |
| 2023-05-17 | 1.0288 | 1.0288 |
| 2023-05-16 | 1.0328 | 1.0328 |
| 2023-05-15 | 1.0355 | 1.0355 |
| 2023-05-12 | 1.0315 | 1.0315 |
| 2023-05-11 | 1.0378 | 1.0378 |
| 2023-05-10 | 1.0380 | 1.0380 |
| 2023-05-09 | 1.0338 | 1.0338 |
| 2023-05-08 | 1.0324 | 1.0324 |
| 2023-05-05 | 1.0435 | 1.0435 |
| 2023-05-04 | 1.0386 | 1.0386 |
| 2023-04-28 | 1.0177 | 1.0177 |
| 2023-04-27 | 1.0245 | 1.0245 |
| 2023-04-26 | 1.0232 | 1.0232 |
| 2023-04-25 | 1.0207 | 1.0207 |
| 2023-04-24 | 1.0128 | 1.0128 |
| 2023-04-21 | 1.0155 | 1.0155 |
| 2023-04-20 | 1.0198 | 1.0198 |
| 2023-04-19 | 1.0181 | 1.0181 |
| 2023-04-18 | 1.0186 | 1.0186 |
| 2023-04-17 | 1.0225 | 1.0225 |
| 2023-04-14 | 1.0320 | 1.0320 |
| 2023-04-13 | 1.0280 | 1.0280 |
| 2023-04-12 | 1.0272 | 1.0272 |
| 2023-04-11 | 1.0220 | 1.0220 |
| 2023-04-10 | 1.0184 | 1.0184 |
| 2023-04-07 | 1.0280 | 1.0280 |
| 2023-04-06 | 1.0284 | 1.0284 |
| 2023-04-04 | 1.0144 | 1.0144 |
| 2023-04-03 | 1.0039 | 1.0039 |
| 2023-03-31 | 1.0148 | 1.0148 |
| 2023-03-30 | 1.0095 | 1.0095 |
| 2023-03-29 | 1.0082 | 1.0082 |
| 2023-03-24 | 1.0128 | 1.0128 |
| 2023-03-17 | 1.0079 | 1.0079 |
| 2023-03-10 | 1.0008 | 1.0008 |
| 2023-03-03 | 1.0000 | 1.0000 |
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