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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 | 1.6366 | 1.6366 |
| 2025-04-29 | 1.6443 | 1.6443 |
| 2025-04-28 | 1.6363 | 1.6363 |
| 2025-04-25 | 1.6495 | 1.6495 |
| 2025-04-24 | 1.6637 | 1.6637 |
| 2025-04-23 | 1.6515 | 1.6515 |
| 2025-04-22 | 1.7270 | 1.7270 |
| 2025-04-21 | 1.6809 | 1.6809 |
| 2025-04-18 | 1.6566 | 1.6566 |
| 2025-04-17 | 1.6527 | 1.6527 |
| 2025-04-16 | 1.6365 | 1.6365 |
| 2025-04-15 | 1.6025 | 1.6025 |
| 2025-04-14 | 1.6020 | 1.6020 |
| 2025-04-11 | 1.5911 | 1.5911 |
| 2025-04-10 | 1.5639 | 1.5639 |
| 2025-04-09 | 1.5322 | 1.5322 |
| 2025-04-08 | 1.5166 | 1.5166 |
| 2025-04-07 | 1.5122 | 1.5122 |
| 2025-04-03 | 1.5530 | 1.5530 |
| 2025-04-02 | 1.5435 | 1.5435 |
| 2025-04-01 | 1.5489 | 1.5489 |
| 2025-03-31 | 1.5363 | 1.5363 |
| 2025-03-28 | 1.5227 | 1.5227 |
| 2025-03-27 | 1.4986 | 1.4986 |
| 2025-03-26 | 1.4958 | 1.4958 |
| 2025-03-25 | 1.4914 | 1.4914 |
| 2025-03-24 | 1.4932 | 1.4932 |
| 2025-03-21 | 1.4930 | 1.4930 |
| 2025-03-20 | 1.4995 | 1.4995 |
| 2025-03-19 | 1.4968 | 1.4968 |
| 2025-03-18 | 1.4821 | 1.4821 |
| 2025-03-17 | 1.4730 | 1.4730 |
| 2025-03-14 | 1.4711 | 1.4711 |
| 2025-03-13 | 1.4507 | 1.4507 |
| 2025-03-12 | 1.4408 | 1.4408 |
| 2025-03-11 | 1.4366 | 1.4366 |
| 2025-03-10 | 1.4441 | 1.4441 |
| 2025-03-07 | 1.4408 | 1.4408 |
| 2025-03-06 | 1.4429 | 1.4429 |
| 2025-03-05 | 1.4453 | 1.4453 |
| 2025-03-04 | 1.4347 | 1.4347 |
| 2025-03-03 | 1.4263 | 1.4263 |
| 2025-02-28 | 1.4257 | 1.4257 |
| 2025-02-27 | 1.4355 | 1.4355 |
| 2025-02-26 | 1.4409 | 1.4409 |
| 2025-02-25 | 1.4525 | 1.4525 |
| 2025-02-24 | 1.4536 | 1.4536 |
| 2025-02-21 | 1.4501 | 1.4501 |
| 2025-02-20 | 1.4603 | 1.4603 |
| 2025-02-19 | 1.4560 | 1.4560 |
| 2025-02-18 | 1.4472 | 1.4472 |
| 2025-02-17 | 1.4351 | 1.4351 |
| 2025-02-14 | 1.4566 | 1.4566 |
| 2025-02-13 | 1.4494 | 1.4494 |
| 2025-02-12 | 1.4441 | 1.4441 |
| 2025-02-11 | 1.4517 | 1.4517 |
| 2025-02-10 | 1.4391 | 1.4391 |
| 2025-02-07 | 1.4203 | 1.4203 |
| 2025-02-06 | 1.4194 | 1.4194 |
| 2025-02-05 | 1.4205 | 1.4205 |
| 2025-01-27 | 1.3746 | 1.3746 |
| 2025-01-24 | 1.3793 | 1.3793 |
| 2025-01-23 | 1.3740 | 1.3740 |
| 2025-01-22 | 1.3729 | 1.3729 |
| 2025-01-21 | 1.3621 | 1.3621 |
| 2025-01-20 | 1.3622 | 1.3622 |
| 2025-01-17 | 1.3641 | 1.3641 |
| 2025-01-16 | 1.3606 | 1.3606 |
| 2025-01-15 | 1.3563 | 1.3563 |
| 2025-01-14 | 1.3514 | 1.3514 |
| 2025-01-13 | 1.3603 | 1.3603 |
| 2025-01-10 | 1.3565 | 1.3565 |
| 2025-01-09 | 1.3477 | 1.3477 |
| 2025-01-08 | 1.3413 | 1.3413 |
| 2025-01-07 | 1.3365 | 1.3365 |
| 2025-01-06 | 1.3353 | 1.3353 |
| 2025-01-03 | 1.3413 | 1.3413 |
| 2025-01-02 | 1.3309 | 1.3309 |
| 2024-12-31 | 1.3201 | 1.3201 |
| 2024-12-30 | 1.3204 | 1.3204 |
| 2024-12-27 | 1.3255 | 1.3255 |
| 2024-12-26 | 1.3248 | 1.3248 |
| 2024-12-25 | 1.3233 | 1.3233 |
| 2024-12-24 | 1.3217 | 1.3217 |
| 2024-12-23 | 1.3259 | 1.3259 |
| 2024-12-20 | 1.3141 | 1.3141 |
| 2024-12-19 | 1.3131 | 1.3131 |
| 2024-12-18 | 1.3227 | 1.3227 |
| 2024-12-17 | 1.3240 | 1.3240 |
| 2024-12-16 | 1.3249 | 1.3249 |
| 2024-12-13 | 1.3374 | 1.3374 |
| 2024-12-12 | 1.3482 | 1.3482 |
| 2024-12-11 | 1.3396 | 1.3396 |
| 2024-12-10 | 1.3287 | 1.3287 |
| 2024-12-09 | 1.3243 | 1.3243 |
| 2024-12-06 | 1.3182 | 1.3182 |
| 2024-12-05 | 1.3229 | 1.3229 |
| 2024-12-04 | 1.3226 | 1.3226 |
| 2024-12-03 | 1.3245 | 1.3245 |
| 2024-12-02 | 1.3137 | 1.3137 |
| 2024-11-29 | 1.3221 | 1.3221 |
| 2024-11-28 | 1.3121 | 1.3121 |
| 2024-11-27 | 1.3190 | 1.3190 |
| 2024-11-26 | 1.3067 | 1.3067 |
| 2024-11-25 | 1.3229 | 1.3229 |
| 2024-11-22 | 1.3383 | 1.3383 |
| 2024-11-21 | 1.3231 | 1.3231 |
| 2024-11-20 | 1.3095 | 1.3095 |
| 2024-11-19 | 1.3074 | 1.3074 |
| 2024-11-18 | 1.2887 | 1.2887 |
| 2024-11-15 | 1.2745 | 1.2745 |
| 2024-11-14 | 1.2734 | 1.2734 |
| 2024-11-13 | 1.2969 | 1.2969 |
| 2024-11-12 | 1.2993 | 1.2993 |
| 2024-11-11 | 1.3195 | 1.3195 |
| 2024-11-08 | 1.3189 | 1.3189 |
| 2024-11-07 | 1.3100 | 1.3100 |
| 2024-11-06 | 1.3377 | 1.3377 |
| 2024-11-05 | 1.3379 | 1.3379 |
| 2024-11-04 | 1.3382 | 1.3382 |
| 2024-11-01 | 1.3472 | 1.3472 |
| 2024-10-31 | 1.3589 | 1.3589 |
| 2024-10-30 | 1.3640 | 1.3640 |
| 2024-10-29 | 1.3506 | 1.3506 |
| 2024-10-28 | 1.3415 | 1.3415 |
| 2024-10-25 | 1.3364 | 1.3364 |
| 2024-10-24 | 1.3369 | 1.3369 |
| 2024-10-23 | 1.3466 | 1.3466 |
| 2024-10-22 | 1.3398 | 1.3398 |
| 2024-10-21 | 1.3388 | 1.3388 |
| 2024-10-18 | 1.3247 | 1.3247 |
| 2024-10-17 | 1.3160 | 1.3160 |
| 2024-10-16 | 1.3106 | 1.3106 |
| 2024-10-15 | 1.2941 | 1.2941 |
| 2024-10-14 | 1.2937 | 1.2937 |
| 2024-10-11 | 1.2818 | 1.2818 |
| 2024-10-10 | 1.2684 | 1.2684 |
| 2024-10-09 | 1.2640 | 1.2640 |
| 2024-10-08 | 1.2787 | 1.2787 |
| 2024-09-30 | 1.2804 | 1.2804 |
| 2024-09-27 | 1.2864 | 1.2864 |
| 2024-09-26 | 1.2863 | 1.2863 |
| 2024-09-25 | 1.2840 | 1.2840 |
| 2024-09-24 | 1.2761 | 1.2761 |
| 2024-09-23 | 1.2771 | 1.2771 |
| 2024-09-20 | 1.2666 | 1.2666 |
| 2024-09-19 | 1.2553 | 1.2553 |
| 2024-09-18 | 1.2573 | 1.2573 |
| 2024-09-13 | 1.2586 | 1.2586 |
| 2024-09-12 | 1.2408 | 1.2408 |
| 2024-09-11 | 1.2425 | 1.2425 |
| 2024-09-10 | 1.2368 | 1.2368 |
| 2024-09-09 | 1.2292 | 1.2292 |
| 2024-09-06 | 1.2371 | 1.2371 |
| 2024-09-05 | 1.2338 | 1.2338 |
| 2024-09-04 | 1.2268 | 1.2268 |
| 2024-09-03 | 1.2341 | 1.2341 |
| 2024-09-02 | 1.2320 | 1.2320 |
| 2024-08-30 | 1.2396 | 1.2396 |
| 2024-08-29 | 1.2407 | 1.2407 |
| 2024-08-28 | 1.2400 | 1.2400 |
| 2024-08-27 | 1.2417 | 1.2417 |
| 2024-08-26 | 1.2414 | 1.2414 |
| 2024-08-23 | 1.2351 | 1.2351 |
| 2024-08-22 | 1.2387 | 1.2387 |
| 2024-08-21 | 1.2420 | 1.2420 |
| 2024-08-20 | 1.2381 | 1.2381 |
| 2024-08-19 | 1.2370 | 1.2370 |
| 2024-08-16 | 1.2255 | 1.2255 |
| 2024-08-15 | 1.2241 | 1.2241 |
| 2024-08-14 | 1.2260 | 1.2260 |
| 2024-08-13 | 1.2291 | 1.2291 |
| 2024-08-12 | 1.2204 | 1.2204 |
| 2024-08-09 | 1.2119 | 1.2119 |
| 2024-08-08 | 1.2024 | 1.2024 |
| 2024-08-07 | 1.2023 | 1.2023 |
| 2024-08-06 | 1.1992 | 1.1992 |
| 2024-08-05 | 1.2090 | 1.2090 |
| 2024-08-02 | 1.2359 | 1.2359 |
| 2024-08-01 | 1.2306 | 1.2306 |
| 2024-07-31 | 1.2215 | 1.2215 |
| 2024-07-30 | 1.2112 | 1.2112 |
| 2024-07-29 | 1.2108 | 1.2108 |
| 2024-07-26 | 1.2030 | 1.2030 |
| 2024-07-25 | 1.1985 | 1.1985 |
| 2024-07-24 | 1.2260 | 1.2260 |
| 2024-07-23 | 1.2129 | 1.2129 |
| 2024-07-22 | 1.2189 | 1.2189 |
| 2024-07-19 | 1.2184 | 1.2184 |
| 2024-07-18 | 1.2480 | 1.2480 |
| 2024-07-17 | 1.2483 | 1.2483 |
| 2024-07-16 | 1.2341 | 1.2341 |
| 2024-07-15 | 1.2221 | 1.2221 |
| 2024-07-12 | 1.2225 | 1.2225 |
| 2024-07-11 | 1.2165 | 1.2165 |
| 2024-07-10 | 1.2124 | 1.2124 |
| 2024-07-09 | 1.2070 | 1.2070 |
| 2024-07-08 | 1.2127 | 1.2127 |
| 2024-07-05 | 1.2095 | 1.2095 |
| 2024-07-04 | 1.2068 | 1.2068 |
| 2024-07-03 | 1.2010 | 1.2010 |
| 2024-07-02 | 1.1947 | 1.1947 |
| 2024-07-01 | 1.1929 | 1.1929 |
| 2024-06-30 | 1.1929 | 1.1929 |
| 2024-06-28 | 1.1930 | 1.1930 |
| 2024-06-27 | 1.1803 | 1.1803 |
| 2024-06-26 | 1.1867 | 1.1867 |
| 2024-06-25 | 1.1933 | 1.1933 |
| 2024-06-24 | 1.1916 | 1.1916 |
| 2024-06-21 | 1.2093 | 1.2093 |
| 2024-06-20 | 1.2033 | 1.2033 |
| 2024-06-19 | 1.1943 | 1.1943 |
| 2024-06-18 | 1.1905 | 1.1905 |
| 2024-06-17 | 1.1894 | 1.1894 |
| 2024-06-14 | 1.1880 | 1.1880 |
| 2024-06-13 | 1.1871 | 1.1871 |
| 2024-06-12 | 1.1870 | 1.1870 |
| 2024-06-11 | 1.1808 | 1.1808 |
| 2024-06-07 | 1.2153 | 1.2153 |
| 2024-06-06 | 1.2140 | 1.2140 |
| 2024-06-05 | 1.1976 | 1.1976 |
| 2024-06-04 | 1.2031 | 1.2031 |
| 2024-06-03 | 1.1943 | 1.1943 |
| 2024-05-31 | 1.2030 | 1.2030 |
| 2024-05-30 | 1.1995 | 1.1995 |
| 2024-05-29 | 1.2082 | 1.2082 |
| 2024-05-28 | 1.2016 | 1.2016 |
| 2024-05-27 | 1.2012 | 1.2012 |
| 2024-05-24 | 1.1973 | 1.1973 |
| 2024-05-23 | 1.2090 | 1.2090 |
| 2024-05-22 | 1.2348 | 1.2348 |
| 2024-05-21 | 1.2334 | 1.2334 |
| 2024-05-20 | 1.2472 | 1.2472 |
| 2024-05-17 | 1.2188 | 1.2188 |
| 2024-05-16 | 1.2181 | 1.2181 |
| 2024-05-15 | 1.2072 | 1.2072 |
| 2024-05-14 | 1.1998 | 1.1998 |
| 2024-05-13 | 1.2029 | 1.2029 |
| 2024-05-10 | 1.2093 | 1.2093 |
| 2024-05-09 | 1.1834 | 1.1834 |
| 2024-05-08 | 1.1855 | 1.1855 |
| 2024-05-07 | 1.1870 | 1.1870 |
| 2024-05-06 | 1.1846 | 1.1846 |
| 2024-04-30 | 1.1906 | 1.1906 |
| 2024-04-29 | 1.1938 | 1.1938 |
| 2024-04-26 | 1.2001 | 1.2001 |
| 2024-04-25 | 1.1921 | 1.1921 |
| 2024-04-24 | 1.1931 | 1.1931 |
| 2024-04-23 | 1.1823 | 1.1823 |
| 2024-04-22 | 1.2091 | 1.2091 |
| 2024-04-19 | 1.2291 | 1.2291 |
| 2024-04-18 | 1.2242 | 1.2242 |
| 2024-04-17 | 1.2287 | 1.2287 |
| 2024-04-16 | 1.2266 | 1.2266 |
| 2024-04-15 | 1.2187 | 1.2187 |
| 2024-04-12 | 1.2338 | 1.2338 |
| 2024-04-11 | 1.2067 | 1.2067 |
| 2024-04-10 | 1.2139 | 1.2139 |
| 2024-04-09 | 1.2096 | 1.2096 |
| 2024-04-08 | 1.2057 | 1.2057 |
| 2024-04-03 | 1.1781 | 1.1781 |
| 2024-04-02 | 1.1644 | 1.1644 |
| 2024-04-01 | 1.1635 | 1.1635 |
| 2024-03-29 | 1.1573 | 1.1573 |
| 2024-03-28 | 1.1368 | 1.1368 |
| 2024-03-27 | 1.1304 | 1.1304 |
| 2024-03-26 | 1.1256 | 1.1256 |
| 2024-03-25 | 1.1238 | 1.1238 |
| 2024-03-22 | 1.1227 | 1.1227 |
| 2024-03-21 | 1.1286 | 1.1286 |
| 2024-03-20 | 1.1088 | 1.1088 |
| 2024-03-19 | 1.1075 | 1.1075 |
| 2024-03-18 | 1.1058 | 1.1058 |
| 2024-03-15 | 1.1142 | 1.1142 |
| 2024-03-14 | 1.1115 | 1.1115 |
| 2024-03-13 | 1.1099 | 1.1099 |
| 2024-03-12 | 1.1116 | 1.1116 |
| 2024-03-11 | 1.1160 | 1.1160 |
| 2024-03-08 | 1.1100 | 1.1100 |
| 2024-03-07 | 1.1112 | 1.1112 |
| 2024-03-06 | 1.1002 | 1.1002 |
| 2024-03-05 | 1.0942 | 1.0942 |
| 2024-03-04 | 1.0828 | 1.0828 |
| 2024-03-01 | 1.0779 | 1.0779 |
| 2024-02-29 | 1.0758 | 1.0758 |
| 2024-02-28 | 1.0747 | 1.0747 |
| 2024-02-27 | 1.0750 | 1.0750 |
| 2024-02-26 | 1.0758 | 1.0758 |
| 2024-02-23 | 1.0709 | 1.0709 |
| 2024-02-22 | 1.0737 | 1.0737 |
| 2024-02-21 | 1.0742 | 1.0742 |
| 2024-02-20 | 1.0745 | 1.0745 |
| 2024-02-19 | 1.0748 | 1.0748 |
| 2024-02-08 | 1.0794 | 1.0794 |
| 2024-02-07 | 1.0769 | 1.0769 |
| 2024-02-06 | 1.0743 | 1.0743 |
| 2024-02-05 | 1.0768 | 1.0768 |
| 2024-02-02 | 1.0831 | 1.0831 |
| 2024-02-01 | 1.0794 | 1.0794 |
| 2024-01-31 | 1.0780 | 1.0780 |
| 2024-01-30 | 1.0775 | 1.0775 |
| 2024-01-29 | 1.0751 | 1.0751 |
| 2024-01-26 | 1.0728 | 1.0728 |
| 2024-01-25 | 1.0682 | 1.0682 |
| 2024-01-24 | 1.0734 | 1.0734 |
| 2024-01-23 | 1.0734 | 1.0734 |
| 2024-01-22 | 1.0734 | 1.0734 |
| 2024-01-19 | 1.0761 | 1.0761 |
| 2024-01-18 | 1.0721 | 1.0721 |
| 2024-01-17 | 1.0760 | 1.0760 |
| 2024-01-16 | 1.0830 | 1.0830 |
| 2024-01-15 | 1.0818 | 1.0818 |
| 2024-01-12 | 1.0763 | 1.0763 |
| 2024-01-11 | 1.0744 | 1.0744 |
| 2024-01-10 | 1.0741 | 1.0741 |
| 2024-01-09 | 1.0757 | 1.0757 |
| 2024-01-08 | 1.0808 | 1.0808 |
| 2024-01-05 | 1.0793 | 1.0793 |
| 2024-01-04 | 1.0786 | 1.0786 |
| 2024-01-03 | 1.0817 | 1.0817 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0787 | 1.0787 |
| 2023-12-29 | 1.0799 | 1.0799 |
| 2023-12-28 | 1.0839 | 1.0839 |
| 2023-12-27 | 1.0832 | 1.0832 |
| 2023-12-26 | 1.0827 | 1.0827 |
| 2023-12-25 | 1.0787 | 1.0787 |
| 2023-12-22 | 1.0804 | 1.0804 |
| 2023-12-21 | 1.0753 | 1.0753 |
| 2023-12-20 | 1.0770 | 1.0770 |
| 2023-12-19 | 1.0732 | 1.0732 |
| 2023-12-18 | 1.0731 | 1.0731 |
| 2023-12-15 | 1.0743 | 1.0743 |
| 2023-12-14 | 1.0755 | 1.0755 |
| 2023-12-13 | 1.0619 | 1.0619 |
| 2023-12-12 | 1.0619 | 1.0619 |
| 2023-12-11 | 1.0669 | 1.0669 |
| 2023-12-08 | 1.0735 | 1.0735 |
| 2023-12-07 | 1.0720 | 1.0720 |
| 2023-12-06 | 1.0706 | 1.0706 |
| 2023-12-05 | 1.0723 | 1.0723 |
| 2023-12-04 | 1.0880 | 1.0880 |
| 2023-12-01 | 1.0749 | 1.0749 |
| 2023-11-30 | 1.0746 | 1.0746 |
| 2023-11-29 | 1.0744 | 1.0744 |
| 2023-11-28 | 1.0690 | 1.0690 |
| 2023-11-27 | 1.0636 | 1.0636 |
| 2023-11-24 | 1.0545 | 1.0545 |
| 2023-11-23 | 1.0535 | 1.0535 |
| 2023-11-22 | 1.0546 | 1.0546 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0604 | 1.0604 |
| 2023-11-17 | 1.0698 | 1.0698 |
| 2023-11-16 | 1.0675 | 1.0675 |
| 2023-11-15 | 1.0706 | 1.0706 |
| 2023-11-14 | 1.0673 | 1.0673 |
| 2023-11-13 | 1.0635 | 1.0635 |
| 2023-11-10 | 1.0671 | 1.0671 |
| 2023-11-09 | 1.0617 | 1.0617 |
| 2023-11-08 | 1.0675 | 1.0675 |
| 2023-11-07 | 1.0719 | 1.0719 |
| 2023-11-06 | 1.0761 | 1.0761 |
| 2023-11-03 | 1.0805 | 1.0805 |
| 2023-11-02 | 1.0806 | 1.0806 |
| 2023-11-01 | 1.0790 | 1.0790 |
| 2023-10-31 | 1.0836 | 1.0836 |
| 2023-10-30 | 1.0829 | 1.0829 |
| 2023-10-27 | 1.0779 | 1.0779 |
| 2023-10-26 | 1.0774 | 1.0774 |
| 2023-10-25 | 1.0718 | 1.0718 |
| 2023-10-24 | 1.0732 | 1.0732 |
| 2023-10-23 | 1.0750 | 1.0750 |
| 2023-10-20 | 1.0773 | 1.0773 |
| 2023-10-19 | 1.0663 | 1.0663 |
| 2023-10-18 | 1.0599 | 1.0599 |
| 2023-10-17 | 1.0533 | 1.0533 |
| 2023-10-16 | 1.0513 | 1.0513 |
| 2023-10-13 | 1.0360 | 1.0360 |
| 2023-10-12 | 1.0325 | 1.0325 |
| 2023-10-11 | 1.0272 | 1.0272 |
| 2023-10-10 | 1.0229 | 1.0229 |
| 2023-10-09 | 1.0353 | 1.0353 |
| 2023-09-28 | 1.0264 | 1.0264 |
| 2023-09-27 | 1.0596 | 1.0596 |
| 2023-09-26 | 1.0760 | 1.0760 |
| 2023-09-25 | 1.0759 | 1.0759 |
| 2023-09-22 | 1.0708 | 1.0708 |
| 2023-09-21 | 1.0733 | 1.0733 |
| 2023-09-20 | 1.0755 | 1.0755 |
| 2023-09-19 | 1.0696 | 1.0696 |
| 2023-09-18 | 1.0629 | 1.0629 |
| 2023-09-15 | 1.0685 | 1.0685 |
| 2023-09-14 | 1.0773 | 1.0773 |
| 2023-09-13 | 1.0680 | 1.0680 |
| 2023-09-12 | 1.0652 | 1.0652 |
| 2023-09-11 | 1.0638 | 1.0638 |
| 2023-09-08 | 1.0629 | 1.0629 |
| 2023-09-07 | 1.0568 | 1.0568 |
| 2023-09-06 | 1.0573 | 1.0573 |
| 2023-09-05 | 1.0594 | 1.0594 |
| 2023-09-04 | 1.0587 | 1.0587 |
| 2023-09-01 | 1.0540 | 1.0540 |
| 2023-08-31 | 1.0551 | 1.0551 |
| 2023-08-30 | 1.0520 | 1.0520 |
| 2023-08-29 | 1.0491 | 1.0491 |
| 2023-08-28 | 1.0459 | 1.0459 |
| 2023-08-25 | 1.0456 | 1.0456 |
| 2023-08-24 | 1.0482 | 1.0482 |
| 2023-08-23 | 1.0452 | 1.0452 |
| 2023-08-22 | 1.0428 | 1.0428 |
| 2023-08-21 | 1.0436 | 1.0436 |
| 2023-08-18 | 1.0399 | 1.0399 |
| 2023-08-17 | 1.0427 | 1.0427 |
| 2023-08-16 | 1.0426 | 1.0426 |
| 2023-08-15 | 1.0402 | 1.0402 |
| 2023-08-14 | 1.0403 | 1.0403 |
| 2023-08-11 | 1.0390 | 1.0390 |
| 2023-08-10 | 1.0353 | 1.0353 |
| 2023-08-09 | 1.0382 | 1.0382 |
| 2023-08-08 | 1.0391 | 1.0391 |
| 2023-08-07 | 1.0389 | 1.0389 |
| 2023-08-04 | 1.0365 | 1.0365 |
| 2023-08-03 | 1.0378 | 1.0378 |
| 2023-08-02 | 1.0418 | 1.0418 |
| 2023-08-01 | 1.0425 | 1.0425 |
| 2023-07-31 | 1.0396 | 1.0396 |
| 2023-07-28 | 1.0396 | 1.0396 |
| 2023-07-27 | 1.0469 | 1.0469 |
| 2023-07-26 | 1.0446 | 1.0446 |
| 2023-07-25 | 1.0410 | 1.0410 |
| 2023-07-24 | 1.0456 | 1.0456 |
| 2023-07-21 | 1.0463 | 1.0463 |
| 2023-07-20 | 1.0519 | 1.0519 |
| 2023-07-19 | 1.0527 | 1.0527 |
| 2023-07-18 | 1.0412 | 1.0412 |
| 2023-07-17 | 1.0383 | 1.0383 |
| 2023-07-14 | 1.0350 | 1.0350 |
| 2023-07-13 | 1.0398 | 1.0398 |
| 2023-07-12 | 1.0312 | 1.0312 |
| 2023-07-11 | 1.0314 | 1.0314 |
| 2023-07-10 | 1.0315 | 1.0315 |
| 2023-07-07 | 1.0286 | 1.0286 |
| 2023-07-06 | 1.0305 | 1.0305 |
| 2023-07-05 | 1.0305 | 1.0305 |
| 2023-07-04 | 1.0298 | 1.0298 |
| 2023-07-03 | 1.0285 | 1.0285 |
| 2023-06-30 | 1.0268 | 1.0268 |
| 2023-06-29 | 1.0245 | 1.0245 |
| 2023-06-28 | 1.0229 | 1.0229 |
| 2023-06-27 | 1.0267 | 1.0267 |
| 2023-06-26 | 1.0271 | 1.0271 |
| 2023-06-21 | 1.0287 | 1.0287 |
| 2023-06-20 | 1.0326 | 1.0326 |
| 2023-06-19 | 1.0312 | 1.0312 |
| 2023-06-16 | 1.0304 | 1.0304 |
| 2023-06-15 | 1.0222 | 1.0222 |
| 2023-06-14 | 1.0295 | 1.0295 |
| 2023-06-13 | 1.0353 | 1.0353 |
| 2023-06-12 | 1.0329 | 1.0329 |
| 2023-06-09 | 1.0323 | 1.0323 |
| 2023-06-08 | 1.0248 | 1.0248 |
| 2023-06-07 | 1.0293 | 1.0293 |
| 2023-06-06 | 1.0279 | 1.0279 |
| 2023-06-05 | 1.0217 | 1.0217 |
| 2023-06-02 | 1.0326 | 1.0326 |
| 2023-06-01 | 1.0298 | 1.0298 |
| 2023-05-31 | 1.0293 | 1.0293 |
| 2023-05-30 | 1.0169 | 1.0169 |
| 2023-05-29 | 1.0190 | 1.0190 |
| 2023-05-26 | 1.0189 | 1.0189 |
| 2023-05-25 | 1.0241 | 1.0241 |
| 2023-05-24 | 1.0279 | 1.0279 |
| 2023-05-23 | 1.0232 | 1.0232 |
| 2023-05-22 | 1.0269 | 1.0269 |
| 2023-05-19 | 1.0230 | 1.0230 |
| 2023-05-18 | 1.0265 | 1.0265 |
| 2023-05-17 | 1.0283 | 1.0283 |
| 2023-05-16 | 1.0322 | 1.0322 |
| 2023-05-15 | 1.0350 | 1.0350 |
| 2023-05-12 | 1.0309 | 1.0309 |
| 2023-05-11 | 1.0372 | 1.0372 |
| 2023-05-10 | 1.0375 | 1.0375 |
| 2023-05-09 | 1.0333 | 1.0333 |
| 2023-05-08 | 1.0319 | 1.0319 |
| 2023-05-05 | 1.0430 | 1.0430 |
| 2023-05-04 | 1.0382 | 1.0382 |
| 2023-04-28 | 1.0173 | 1.0173 |
| 2023-04-27 | 1.0241 | 1.0241 |
| 2023-04-26 | 1.0228 | 1.0228 |
| 2023-04-25 | 1.0203 | 1.0203 |
| 2023-04-24 | 1.0124 | 1.0124 |
| 2023-04-21 | 1.0152 | 1.0152 |
| 2023-04-20 | 1.0194 | 1.0194 |
| 2023-04-19 | 1.0177 | 1.0177 |
| 2023-04-18 | 1.0183 | 1.0183 |
| 2023-04-17 | 1.0221 | 1.0221 |
| 2023-04-14 | 1.0317 | 1.0317 |
| 2023-04-13 | 1.0277 | 1.0277 |
| 2023-04-12 | 1.0269 | 1.0269 |
| 2023-04-11 | 1.0217 | 1.0217 |
| 2023-04-10 | 1.0181 | 1.0181 |
| 2023-04-07 | 1.0278 | 1.0278 |
| 2023-04-06 | 1.0282 | 1.0282 |
| 2023-04-04 | 1.0142 | 1.0142 |
| 2023-04-03 | 1.0037 | 1.0037 |
| 2023-03-31 | 1.0147 | 1.0147 |
| 2023-03-30 | 1.0093 | 1.0093 |
| 2023-03-29 | 1.0080 | 1.0080 |
| 2023-03-24 | 1.0127 | 1.0127 |
| 2023-03-17 | 1.0078 | 1.0078 |
| 2023-03-10 | 1.0008 | 1.0008 |
| 2023-03-03 | 1.0000 | 1.0000 |
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