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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-29 | 0.9441 | 0.9441 |
| 2025-04-28 | 0.9417 | 0.9417 |
| 2025-04-25 | 0.9444 | 0.9444 |
| 2025-04-24 | 0.9451 | 0.9451 |
| 2025-04-23 | 0.9471 | 0.9471 |
| 2025-04-22 | 0.9432 | 0.9432 |
| 2025-04-21 | 0.9419 | 0.9419 |
| 2025-04-18 | 0.9332 | 0.9332 |
| 2025-04-17 | 0.9344 | 0.9344 |
| 2025-04-16 | 0.9309 | 0.9309 |
| 2025-04-15 | 0.9405 | 0.9405 |
| 2025-04-14 | 0.9414 | 0.9414 |
| 2025-04-11 | 0.9323 | 0.9323 |
| 2025-04-10 | 0.9273 | 0.9273 |
| 2025-04-09 | 0.9125 | 0.9125 |
| 2025-04-08 | 0.8999 | 0.8999 |
| 2025-04-07 | 0.8900 | 0.8900 |
| 2025-04-03 | 0.9677 | 0.9677 |
| 2025-04-02 | 0.9776 | 0.9776 |
| 2025-04-01 | 0.9761 | 0.9761 |
| 2025-03-31 | 0.9749 | 0.9749 |
| 2025-03-28 | 0.9797 | 0.9797 |
| 2025-03-27 | 0.9845 | 0.9845 |
| 2025-03-26 | 0.9840 | 0.9840 |
| 2025-03-25 | 0.9826 | 0.9826 |
| 2025-03-24 | 0.9881 | 0.9881 |
| 2025-03-21 | 0.9864 | 0.9864 |
| 2025-03-20 | 1.0024 | 1.0024 |
| 2025-03-19 | 1.0109 | 1.0109 |
| 2025-03-18 | 1.0156 | 1.0156 |
| 2025-03-17 | 1.0084 | 1.0084 |
| 2025-03-14 | 1.0082 | 1.0082 |
| 2025-03-13 | 0.9954 | 0.9954 |
| 2025-03-12 | 1.0037 | 1.0037 |
| 2025-03-11 | 1.0086 | 1.0086 |
| 2025-03-10 | 1.0067 | 1.0067 |
| 2025-03-07 | 1.0126 | 1.0126 |
| 2025-03-06 | 1.0132 | 1.0132 |
| 2025-03-05 | 0.9899 | 0.9899 |
| 2025-03-04 | 0.9814 | 0.9814 |
| 2025-03-03 | 0.9761 | 0.9761 |
| 2025-02-28 | 0.9735 | 0.9735 |
| 2025-02-27 | 0.9995 | 0.9995 |
| 2025-02-26 | 1.0099 | 1.0099 |
| 2025-02-25 | 0.9994 | 0.9994 |
| 2025-02-24 | 1.0093 | 1.0093 |
| 2025-02-21 | 1.0162 | 1.0162 |
| 2025-02-20 | 0.9977 | 0.9977 |
| 2025-02-19 | 0.9991 | 0.9991 |
| 2025-02-18 | 0.9876 | 0.9876 |
| 2025-02-17 | 0.9936 | 0.9936 |
| 2025-02-14 | 0.9913 | 0.9913 |
| 2025-02-13 | 0.9734 | 0.9734 |
| 2025-02-12 | 0.9836 | 0.9836 |
| 2025-02-11 | 0.9749 | 0.9749 |
| 2025-02-10 | 0.9799 | 0.9799 |
| 2025-02-07 | 0.9717 | 0.9717 |
| 2025-02-06 | 0.9629 | 0.9629 |
| 2025-02-05 | 0.9462 | 0.9462 |
| 2025-01-27 | 0.9386 | 0.9386 |
| 2025-01-24 | 0.9409 | 0.9409 |
| 2025-01-23 | 0.9259 | 0.9259 |
| 2025-01-22 | 0.9310 | 0.9310 |
| 2025-01-21 | 0.9365 | 0.9365 |
| 2025-01-20 | 0.9294 | 0.9294 |
| 2025-01-17 | 0.9255 | 0.9255 |
| 2025-01-16 | 0.9182 | 0.9182 |
| 2025-01-15 | 0.9137 | 0.9137 |
| 2025-01-14 | 0.9204 | 0.9204 |
| 2025-01-13 | 0.8964 | 0.8964 |
| 2025-01-10 | 0.8985 | 0.8985 |
| 2025-01-09 | 0.9086 | 0.9086 |
| 2025-01-08 | 0.9038 | 0.9038 |
| 2025-01-07 | 0.9058 | 0.9058 |
| 2025-01-06 | 0.9003 | 0.9003 |
| 2025-01-03 | 0.9029 | 0.9029 |
| 2025-01-02 | 0.9098 | 0.9098 |
| 2024-12-31 | 0.9274 | 0.9274 |
| 2024-12-30 | 0.9401 | 0.9401 |
| 2024-12-27 | 0.9393 | 0.9393 |
| 2024-12-26 | 0.9384 | 0.9384 |
| 2024-12-25 | 0.9323 | 0.9323 |
| 2024-12-24 | 0.9356 | 0.9356 |
| 2024-12-23 | 0.9277 | 0.9277 |
| 2024-12-20 | 0.9346 | 0.9346 |
| 2024-12-19 | 0.9329 | 0.9329 |
| 2024-12-18 | 0.9314 | 0.9314 |
| 2024-12-17 | 0.9244 | 0.9244 |
| 2024-12-16 | 0.9301 | 0.9301 |
| 2024-12-13 | 0.9386 | 0.9386 |
| 2024-12-12 | 0.9535 | 0.9535 |
| 2024-12-11 | 0.9466 | 0.9466 |
| 2024-12-10 | 0.9444 | 0.9444 |
| 2024-12-09 | 0.9426 | 0.9426 |
| 2024-12-06 | 0.9365 | 0.9365 |
| 2024-12-05 | 0.9274 | 0.9274 |
| 2024-12-04 | 0.9247 | 0.9247 |
| 2024-12-03 | 0.9295 | 0.9295 |
| 2024-12-02 | 0.9307 | 0.9307 |
| 2024-11-29 | 0.9213 | 0.9213 |
| 2024-11-28 | 0.9105 | 0.9105 |
| 2024-11-27 | 0.9193 | 0.9193 |
| 2024-11-26 | 0.9024 | 0.9024 |
| 2024-11-25 | 0.9087 | 0.9087 |
| 2024-11-22 | 0.9088 | 0.9088 |
| 2024-11-21 | 0.9318 | 0.9318 |
| 2024-11-20 | 0.9322 | 0.9322 |
| 2024-11-19 | 0.9224 | 0.9224 |
| 2024-11-18 | 0.9108 | 0.9108 |
| 2024-11-15 | 0.9191 | 0.9191 |
| 2024-11-14 | 0.9329 | 0.9329 |
| 2024-11-13 | 0.9540 | 0.9540 |
| 2024-11-12 | 0.9535 | 0.9535 |
| 2024-11-11 | 0.9653 | 0.9653 |
| 2024-11-08 | 0.9541 | 0.9541 |
| 2024-11-07 | 0.9536 | 0.9536 |
| 2024-11-06 | 0.9425 | 0.9425 |
| 2024-11-05 | 0.9441 | 0.9441 |
| 2024-11-04 | 0.9256 | 0.9256 |
| 2024-11-01 | 0.9136 | 0.9136 |
| 2024-10-31 | 0.9167 | 0.9167 |
| 2024-10-30 | 0.9184 | 0.9184 |
| 2024-10-29 | 0.9231 | 0.9231 |
| 2024-10-28 | 0.9308 | 0.9308 |
| 2024-10-25 | 0.9267 | 0.9267 |
| 2024-10-24 | 0.9202 | 0.9202 |
| 2024-10-23 | 0.9301 | 0.9301 |
| 2024-10-22 | 0.9254 | 0.9254 |
| 2024-10-21 | 0.9211 | 0.9211 |
| 2024-10-18 | 0.9173 | 0.9173 |
| 2024-10-17 | 0.8884 | 0.8884 |
| 2024-10-16 | 0.8947 | 0.8947 |
| 2024-10-15 | 0.8974 | 0.8974 |
| 2024-10-14 | 0.9188 | 0.9188 |
| 2024-10-11 | 0.9075 | 0.9075 |
| 2024-10-10 | 0.9278 | 0.9278 |
| 2024-10-09 | 0.9222 | 0.9222 |
| 2024-10-08 | 0.9741 | 0.9741 |
| 2024-09-30 | 0.9349 | 0.9349 |
| 2024-09-27 | 0.8729 | 0.8729 |
| 2024-09-26 | 0.8388 | 0.8388 |
| 2024-09-25 | 0.8127 | 0.8127 |
| 2024-09-24 | 0.8082 | 0.8082 |
| 2024-09-23 | 0.7865 | 0.7865 |
| 2024-09-20 | 0.7890 | 0.7890 |
| 2024-09-19 | 0.7873 | 0.7873 |
| 2024-09-18 | 0.7816 | 0.7816 |
| 2024-09-13 | 0.7765 | 0.7765 |
| 2024-09-12 | 0.7786 | 0.7786 |
| 2024-09-11 | 0.7800 | 0.7800 |
| 2024-09-10 | 0.7765 | 0.7765 |
| 2024-09-09 | 0.7774 | 0.7774 |
| 2024-09-06 | 0.7840 | 0.7840 |
| 2024-09-05 | 0.7914 | 0.7914 |
| 2024-09-04 | 0.7904 | 0.7904 |
| 2024-09-03 | 0.7945 | 0.7945 |
| 2024-09-02 | 0.7895 | 0.7895 |
| 2024-08-30 | 0.8006 | 0.8006 |
| 2024-08-29 | 0.7910 | 0.7910 |
| 2024-08-28 | 0.7853 | 0.7853 |
| 2024-08-27 | 0.7875 | 0.7875 |
| 2024-08-26 | 0.7911 | 0.7911 |
| 2024-08-23 | 0.7899 | 0.7899 |
| 2024-08-22 | 0.7900 | 0.7900 |
| 2024-08-21 | 0.7924 | 0.7924 |
| 2024-08-20 | 0.7944 | 0.7944 |
| 2024-08-19 | 0.8023 | 0.8023 |
| 2024-08-16 | 0.8000 | 0.8000 |
| 2024-08-15 | 0.7983 | 0.7983 |
| 2024-08-14 | 0.7959 | 0.7959 |
| 2024-08-13 | 0.8049 | 0.8049 |
| 2024-08-12 | 0.8032 | 0.8032 |
| 2024-08-09 | 0.8041 | 0.8041 |
| 2024-08-08 | 0.8053 | 0.8053 |
| 2024-08-07 | 0.8066 | 0.8066 |
| 2024-08-06 | 0.8048 | 0.8048 |
| 2024-08-05 | 0.7994 | 0.7994 |
| 2024-08-02 | 0.8113 | 0.8113 |
| 2024-08-01 | 0.8200 | 0.8200 |
| 2024-07-31 | 0.8234 | 0.8234 |
| 2024-07-30 | 0.8024 | 0.8024 |
| 2024-07-29 | 0.8070 | 0.8070 |
| 2024-07-26 | 0.8101 | 0.8101 |
| 2024-07-25 | 0.8028 | 0.8028 |
| 2024-07-24 | 0.8081 | 0.8081 |
| 2024-07-23 | 0.8150 | 0.8150 |
| 2024-07-22 | 0.8325 | 0.8325 |
| 2024-07-19 | 0.8330 | 0.8330 |
| 2024-07-18 | 0.8349 | 0.8349 |
| 2024-07-17 | 0.8318 | 0.8318 |
| 2024-07-16 | 0.8366 | 0.8366 |
| 2024-07-15 | 0.8343 | 0.8343 |
| 2024-07-12 | 0.8375 | 0.8375 |
| 2024-07-11 | 0.8375 | 0.8375 |
| 2024-07-10 | 0.8255 | 0.8255 |
| 2024-07-09 | 0.8307 | 0.8307 |
| 2024-07-08 | 0.8217 | 0.8217 |
| 2024-07-05 | 0.8303 | 0.8303 |
| 2024-07-04 | 0.8248 | 0.8248 |
| 2024-07-03 | 0.8283 | 0.8283 |
| 2024-07-02 | 0.8313 | 0.8313 |
| 2024-07-01 | 0.8386 | 0.8386 |
| 2024-06-30 | 0.8341 | 0.8341 |
| 2024-06-28 | 0.8342 | 0.8342 |
| 2024-06-27 | 0.8300 | 0.8300 |
| 2024-06-26 | 0.8416 | 0.8416 |
| 2024-06-25 | 0.8359 | 0.8359 |
| 2024-06-24 | 0.8395 | 0.8395 |
| 2024-06-21 | 0.8487 | 0.8487 |
| 2024-06-20 | 0.8496 | 0.8496 |
| 2024-06-19 | 0.8547 | 0.8547 |
| 2024-06-18 | 0.8557 | 0.8557 |
| 2024-06-17 | 0.8542 | 0.8542 |
| 2024-06-14 | 0.8560 | 0.8560 |
| 2024-06-13 | 0.8567 | 0.8567 |
| 2024-06-12 | 0.8584 | 0.8584 |
| 2024-06-11 | 0.8563 | 0.8563 |
| 2024-06-07 | 0.8583 | 0.8583 |
| 2024-06-06 | 0.8602 | 0.8602 |
| 2024-06-05 | 0.8621 | 0.8621 |
| 2024-06-04 | 0.8685 | 0.8685 |
| 2024-06-03 | 0.8616 | 0.8616 |
| 2024-05-31 | 0.8627 | 0.8627 |
| 2024-05-30 | 0.8627 | 0.8627 |
| 2024-05-29 | 0.8674 | 0.8674 |
| 2024-05-28 | 0.8672 | 0.8672 |
| 2024-05-27 | 0.8711 | 0.8711 |
| 2024-05-24 | 0.8615 | 0.8615 |
| 2024-05-23 | 0.8690 | 0.8690 |
| 2024-05-22 | 0.8796 | 0.8796 |
| 2024-05-21 | 0.8812 | 0.8812 |
| 2024-05-20 | 0.8898 | 0.8898 |
| 2024-05-17 | 0.8838 | 0.8838 |
| 2024-05-16 | 0.8787 | 0.8787 |
| 2024-05-15 | 0.8795 | 0.8795 |
| 2024-05-14 | 0.8842 | 0.8842 |
| 2024-05-13 | 0.8822 | 0.8822 |
| 2024-05-10 | 0.8830 | 0.8830 |
| 2024-05-09 | 0.8829 | 0.8829 |
| 2024-05-08 | 0.8723 | 0.8723 |
| 2024-05-07 | 0.8789 | 0.8789 |
| 2024-05-06 | 0.8797 | 0.8797 |
| 2024-04-30 | 0.8659 | 0.8659 |
| 2024-04-29 | 0.8666 | 0.8666 |
| 2024-04-26 | 0.8595 | 0.8595 |
| 2024-04-25 | 0.8478 | 0.8478 |
| 2024-04-24 | 0.8472 | 0.8472 |
| 2024-04-23 | 0.8387 | 0.8387 |
| 2024-04-22 | 0.8419 | 0.8419 |
| 2024-04-19 | 0.8439 | 0.8439 |
| 2024-04-18 | 0.8471 | 0.8471 |
| 2024-04-17 | 0.8457 | 0.8457 |
| 2024-04-16 | 0.8332 | 0.8332 |
| 2024-04-15 | 0.8506 | 0.8506 |
| 2024-04-12 | 0.8487 | 0.8487 |
| 2024-04-11 | 0.8488 | 0.8488 |
| 2024-04-10 | 0.8467 | 0.8467 |
| 2024-04-09 | 0.8515 | 0.8515 |
| 2024-04-08 | 0.8481 | 0.8481 |
| 2024-04-03 | 0.8560 | 0.8560 |
| 2024-04-02 | 0.8564 | 0.8564 |
| 2024-04-01 | 0.8590 | 0.8590 |
| 2024-03-29 | 0.8499 | 0.8499 |
| 2024-03-28 | 0.8421 | 0.8421 |
| 2024-03-27 | 0.8327 | 0.8327 |
| 2024-03-26 | 0.8451 | 0.8451 |
| 2024-03-25 | 0.8463 | 0.8463 |
| 2024-03-22 | 0.8540 | 0.8540 |
| 2024-03-21 | 0.8621 | 0.8621 |
| 2024-03-20 | 0.8632 | 0.8632 |
| 2024-03-19 | 0.8611 | 0.8611 |
| 2024-03-18 | 0.8680 | 0.8680 |
| 2024-03-15 | 0.8598 | 0.8598 |
| 2024-03-14 | 0.8542 | 0.8542 |
| 2024-03-13 | 0.8561 | 0.8561 |
| 2024-03-12 | 0.8533 | 0.8533 |
| 2024-03-11 | 0.8520 | 0.8520 |
| 2024-03-08 | 0.8423 | 0.8423 |
| 2024-03-07 | 0.8343 | 0.8343 |
| 2024-03-06 | 0.8405 | 0.8405 |
| 2024-03-05 | 0.8395 | 0.8395 |
| 2024-03-04 | 0.8437 | 0.8437 |
| 2024-03-01 | 0.8389 | 0.8389 |
| 2024-02-29 | 0.8336 | 0.8336 |
| 2024-02-28 | 0.8150 | 0.8150 |
| 2024-02-27 | 0.8359 | 0.8359 |
| 2024-02-26 | 0.8223 | 0.8223 |
| 2024-02-23 | 0.8204 | 0.8204 |
| 2024-02-22 | 0.8154 | 0.8154 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.8033 | 0.8033 |
| 2024-02-19 | 0.8015 | 0.8015 |
| 2024-02-08 | 0.7932 | 0.7932 |
| 2024-02-07 | 0.7774 | 0.7774 |
| 2024-02-06 | 0.7647 | 0.7647 |
| 2024-02-05 | 0.7326 | 0.7326 |
| 2024-02-02 | 0.7435 | 0.7435 |
| 2024-02-01 | 0.7566 | 0.7566 |
| 2024-01-31 | 0.7552 | 0.7552 |
| 2024-01-30 | 0.7697 | 0.7697 |
| 2024-01-29 | 0.7852 | 0.7852 |
| 2024-01-26 | 0.7967 | 0.7967 |
| 2024-01-25 | 0.8066 | 0.8066 |
| 2024-01-24 | 0.7923 | 0.7923 |
| 2024-01-23 | 0.7868 | 0.7868 |
| 2024-01-22 | 0.7798 | 0.7798 |
| 2024-01-19 | 0.8055 | 0.8055 |
| 2024-01-18 | 0.8123 | 0.8123 |
| 2024-01-17 | 0.8081 | 0.8081 |
| 2024-01-16 | 0.8269 | 0.8269 |
| 2024-01-15 | 0.8279 | 0.8279 |
| 2024-01-12 | 0.8299 | 0.8299 |
| 2024-01-11 | 0.8339 | 0.8339 |
| 2024-01-10 | 0.8264 | 0.8264 |
| 2024-01-09 | 0.8302 | 0.8302 |
| 2024-01-08 | 0.8288 | 0.8288 |
| 2024-01-05 | 0.8425 | 0.8425 |
| 2024-01-04 | 0.8536 | 0.8536 |
| 2024-01-03 | 0.8586 | 0.8586 |
| 2024-01-02 | 0.8661 | 0.8661 |
| 2023-12-31 | 0.8727 | 0.8727 |
| 2023-12-29 | 0.8729 | 0.8729 |
| 2023-12-28 | 0.8644 | 0.8644 |
| 2023-12-27 | 0.8534 | 0.8534 |
| 2023-12-26 | 0.8467 | 0.8467 |
| 2023-12-25 | 0.8545 | 0.8545 |
| 2023-12-22 | 0.8519 | 0.8519 |
| 2023-12-21 | 0.8581 | 0.8581 |
| 2023-12-20 | 0.8544 | 0.8544 |
| 2023-12-19 | 0.8630 | 0.8630 |
| 2023-12-18 | 0.8625 | 0.8625 |
| 2023-12-15 | 0.8694 | 0.8694 |
| 2023-12-14 | 0.8734 | 0.8734 |
| 2023-12-13 | 0.8759 | 0.8759 |
| 2023-12-12 | 0.8849 | 0.8849 |
| 2023-12-11 | 0.8840 | 0.8840 |
| 2023-12-08 | 0.8763 | 0.8763 |
| 2023-12-07 | 0.8732 | 0.8732 |
| 2023-12-06 | 0.8748 | 0.8748 |
| 2023-12-05 | 0.8724 | 0.8724 |
| 2023-12-04 | 0.8869 | 0.8869 |
| 2023-12-01 | 0.8914 | 0.8914 |
| 2023-11-30 | 0.8918 | 0.8918 |
| 2023-11-29 | 0.8930 | 0.8930 |
| 2023-11-28 | 0.8972 | 0.8972 |
| 2023-11-27 | 0.8938 | 0.8938 |
| 2023-11-24 | 0.8918 | 0.8918 |
| 2023-11-23 | 0.9015 | 0.9015 |
| 2023-11-22 | 0.8925 | 0.8925 |
| 2023-11-21 | 0.9031 | 0.9031 |
| 2023-11-20 | 0.9085 | 0.9085 |
| 2023-11-17 | 0.9039 | 0.9039 |
| 2023-11-16 | 0.9000 | 0.9000 |
| 2023-11-15 | 0.9082 | 0.9082 |
| 2023-11-14 | 0.9018 | 0.9018 |
| 2023-11-13 | 0.8990 | 0.8990 |
| 2023-11-10 | 0.8963 | 0.8963 |
| 2023-11-09 | 0.9010 | 0.9010 |
| 2023-11-08 | 0.9030 | 0.9030 |
| 2023-11-07 | 0.9024 | 0.9024 |
| 2023-11-06 | 0.9035 | 0.9035 |
| 2023-11-03 | 0.8898 | 0.8898 |
| 2023-11-02 | 0.8789 | 0.8789 |
| 2023-11-01 | 0.8861 | 0.8861 |
| 2023-10-31 | 0.8879 | 0.8879 |
| 2023-10-30 | 0.8929 | 0.8929 |
| 2023-10-27 | 0.8813 | 0.8813 |
| 2023-10-26 | 0.8693 | 0.8693 |
| 2023-10-25 | 0.8678 | 0.8678 |
| 2023-10-24 | 0.8645 | 0.8645 |
| 2023-10-23 | 0.8580 | 0.8580 |
| 2023-10-20 | 0.8703 | 0.8703 |
| 2023-10-19 | 0.8787 | 0.8787 |
| 2023-10-18 | 0.8892 | 0.8892 |
| 2023-10-17 | 0.8986 | 0.8986 |
| 2023-10-16 | 0.8974 | 0.8974 |
| 2023-10-13 | 0.9049 | 0.9049 |
| 2023-10-12 | 0.9123 | 0.9123 |
| 2023-10-11 | 0.9087 | 0.9087 |
| 2023-10-10 | 0.9063 | 0.9063 |
| 2023-10-09 | 0.9107 | 0.9107 |
| 2023-09-28 | 0.9137 | 0.9137 |
| 2023-09-27 | 0.9122 | 0.9122 |
| 2023-09-26 | 0.9089 | 0.9089 |
| 2023-09-25 | 0.9121 | 0.9121 |
| 2023-09-22 | 0.9162 | 0.9162 |
| 2023-09-21 | 0.9018 | 0.9018 |
| 2023-09-20 | 0.9082 | 0.9082 |
| 2023-09-19 | 0.9139 | 0.9139 |
| 2023-09-18 | 0.9173 | 0.9173 |
| 2023-09-15 | 0.9165 | 0.9165 |
| 2023-09-14 | 0.9180 | 0.9180 |
| 2023-09-13 | 0.9223 | 0.9223 |
| 2023-09-12 | 0.9308 | 0.9308 |
| 2023-09-11 | 0.9333 | 0.9333 |
| 2023-09-08 | 0.9262 | 0.9262 |
| 2023-09-07 | 0.9263 | 0.9263 |
| 2023-09-06 | 0.9400 | 0.9400 |
| 2023-09-05 | 0.9392 | 0.9392 |
| 2023-09-04 | 0.9458 | 0.9458 |
| 2023-09-01 | 0.9384 | 0.9384 |
| 2023-08-31 | 0.9363 | 0.9363 |
| 2023-08-30 | 0.9406 | 0.9406 |
| 2023-08-29 | 0.9354 | 0.9354 |
| 2023-08-28 | 0.9140 | 0.9140 |
| 2023-08-25 | 0.9090 | 0.9090 |
| 2023-08-24 | 0.9224 | 0.9224 |
| 2023-08-23 | 0.9151 | 0.9151 |
| 2023-08-22 | 0.9300 | 0.9300 |
| 2023-08-21 | 0.9223 | 0.9223 |
| 2023-08-18 | 0.9312 | 0.9312 |
| 2023-08-17 | 0.9445 | 0.9445 |
| 2023-08-16 | 0.9370 | 0.9370 |
| 2023-08-15 | 0.9476 | 0.9476 |
| 2023-08-14 | 0.9534 | 0.9534 |
| 2023-08-11 | 0.9537 | 0.9537 |
| 2023-08-10 | 0.9684 | 0.9684 |
| 2023-08-09 | 0.9679 | 0.9679 |
| 2023-08-08 | 0.9743 | 0.9743 |
| 2023-08-07 | 0.9775 | 0.9775 |
| 2023-08-04 | 0.9829 | 0.9829 |
| 2023-08-03 | 0.9778 | 0.9778 |
| 2023-08-02 | 0.9761 | 0.9761 |
| 2023-08-01 | 0.9814 | 0.9814 |
| 2023-07-31 | 0.9830 | 0.9830 |
| 2023-07-28 | 0.9810 | 0.9810 |
| 2023-07-27 | 0.9712 | 0.9712 |
| 2023-07-26 | 0.9742 | 0.9742 |
| 2023-07-25 | 0.9802 | 0.9802 |
| 2023-07-24 | 0.9631 | 0.9631 |
| 2023-07-21 | 0.9637 | 0.9637 |
| 2023-07-20 | 0.9657 | 0.9657 |
| 2023-07-19 | 0.9777 | 0.9777 |
| 2023-07-18 | 0.9806 | 0.9806 |
| 2023-07-17 | 0.9844 | 0.9844 |
| 2023-07-14 | 0.9885 | 0.9885 |
| 2023-07-13 | 0.9899 | 0.9899 |
| 2023-07-12 | 0.9784 | 0.9784 |
| 2023-07-11 | 0.9877 | 0.9877 |
| 2023-07-10 | 0.9802 | 0.9802 |
| 2023-07-07 | 0.9802 | 0.9802 |
| 2023-07-06 | 0.9860 | 0.9860 |
| 2023-07-05 | 0.9905 | 0.9905 |
| 2023-07-04 | 0.9997 | 0.9997 |
| 2023-07-03 | 0.9960 | 0.9960 |
| 2023-06-30 | 0.9916 | 0.9916 |
| 2023-06-29 | 0.9844 | 0.9844 |
| 2023-06-28 | 0.9829 | 0.9829 |
| 2023-06-27 | 0.9849 | 0.9849 |
| 2023-06-26 | 0.9749 | 0.9749 |
| 2023-06-21 | 0.9897 | 0.9897 |
| 2023-06-20 | 1.0074 | 1.0074 |
| 2023-06-19 | 1.0087 | 1.0087 |
| 2023-06-16 | 1.0072 | 1.0072 |
| 2023-06-15 | 0.9996 | 0.9996 |
| 2023-06-14 | 0.9908 | 0.9908 |
| 2023-06-13 | 0.9866 | 0.9866 |
| 2023-06-12 | 0.9805 | 0.9805 |
| 2023-06-09 | 0.9768 | 0.9768 |
| 2023-06-08 | 0.9696 | 0.9696 |
| 2023-06-07 | 0.9715 | 0.9715 |
| 2023-06-06 | 0.9718 | 0.9718 |
| 2023-06-05 | 0.9849 | 0.9849 |
| 2023-06-02 | 0.9863 | 0.9863 |
| 2023-06-01 | 0.9761 | 0.9761 |
| 2023-05-31 | 0.9752 | 0.9752 |
| 2023-05-30 | 0.9794 | 0.9794 |
| 2023-05-29 | 0.9761 | 0.9761 |
| 2023-05-26 | 0.9794 | 0.9794 |
| 2023-05-25 | 0.9737 | 0.9737 |
| 2023-05-24 | 0.9751 | 0.9751 |
| 2023-05-23 | 0.9812 | 0.9812 |
| 2023-05-22 | 0.9905 | 0.9905 |
| 2023-05-19 | 0.9876 | 0.9876 |
| 2023-05-18 | 0.9850 | 0.9850 |
| 2023-05-17 | 0.9803 | 0.9803 |
| 2023-05-16 | 0.9800 | 0.9800 |
| 2023-05-15 | 0.9842 | 0.9842 |
| 2023-05-12 | 0.9746 | 0.9746 |
| 2023-05-11 | 0.9840 | 0.9840 |
| 2023-05-10 | 0.9851 | 0.9851 |
| 2023-05-09 | 0.9856 | 0.9856 |
| 2023-05-08 | 0.9980 | 0.9980 |
| 2023-05-05 | 0.9950 | 0.9950 |
| 2023-05-04 | 1.0020 | 1.0020 |
| 2023-04-28 | 1.0085 | 1.0085 |
| 2023-04-27 | 1.0013 | 1.0013 |
| 2023-04-26 | 0.9978 | 0.9978 |
| 2023-04-25 | 0.9977 | 0.9977 |
| 2023-04-24 | 1.0075 | 1.0075 |
| 2023-04-21 | 1.0165 | 1.0165 |
| 2023-04-20 | 1.0390 | 1.0390 |
| 2023-04-19 | 1.0390 | 1.0390 |
| 2023-04-18 | 1.0447 | 1.0447 |
| 2023-04-17 | 1.0460 | 1.0460 |
| 2023-04-14 | 1.0412 | 1.0412 |
| 2023-04-13 | 1.0343 | 1.0343 |
| 2023-04-12 | 1.0419 | 1.0419 |
| 2023-04-11 | 1.0415 | 1.0415 |
| 2023-04-10 | 1.0434 | 1.0434 |
| 2023-04-07 | 1.0523 | 1.0523 |
| 2023-04-06 | 1.0436 | 1.0436 |
| 2023-04-04 | 1.0407 | 1.0407 |
| 2023-04-03 | 1.0427 | 1.0427 |
| 2023-03-31 | 1.0332 | 1.0332 |
| 2023-03-30 | 1.0278 | 1.0278 |
| 2023-03-29 | 1.0232 | 1.0232 |
| 2023-03-28 | 1.0197 | 1.0197 |
| 2023-03-27 | 1.0250 | 1.0250 |
| 2023-03-24 | 1.0250 | 1.0250 |
| 2023-03-23 | 1.0265 | 1.0265 |
| 2023-03-22 | 1.0194 | 1.0194 |
| 2023-03-21 | 1.0150 | 1.0150 |
| 2023-03-20 | 1.0039 | 1.0039 |
| 2023-03-17 | 1.0081 | 1.0081 |
| 2023-03-16 | 1.0030 | 1.0030 |
| 2023-03-15 | 1.0164 | 1.0164 |
| 2023-03-14 | 1.0166 | 1.0166 |
| 2023-03-13 | 1.0245 | 1.0245 |
| 2023-03-10 | 1.0182 | 1.0182 |
| 2023-03-09 | 1.0298 | 1.0298 |
| 2023-03-08 | 1.0315 | 1.0315 |
| 2023-03-07 | 1.0321 | 1.0321 |
| 2023-03-06 | 1.0488 | 1.0488 |
| 2023-03-03 | 1.0456 | 1.0456 |
| 2023-03-02 | 1.0462 | 1.0462 |
| 2023-03-01 | 1.0522 | 1.0522 |
| 2023-02-24 | 1.0438 | 1.0438 |
| 2023-02-17 | 1.0381 | 1.0381 |
| 2023-02-10 | 1.0585 | 1.0585 |
| 2023-02-03 | 1.0658 | 1.0658 |
| 2023-01-20 | 1.0608 | 1.0608 |
| 2023-01-13 | 1.0436 | 1.0436 |
| 2023-01-06 | 1.0372 | 1.0372 |
| 2022-12-31 | 1.0077 | 1.0077 |
| 2022-12-30 | 1.0077 | 1.0077 |
| 2022-12-23 | 0.9886 | 0.9886 |
| 2022-12-16 | 0.9999 | 0.9999 |
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