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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 | 0.9574 | 0.9574 |
| 2025-04-29 | 0.9499 | 0.9499 |
| 2025-04-28 | 0.9448 | 0.9448 |
| 2025-04-25 | 0.9538 | 0.9538 |
| 2025-04-24 | 0.9494 | 0.9494 |
| 2025-04-23 | 0.9574 | 0.9574 |
| 2025-04-22 | 0.9494 | 0.9494 |
| 2025-04-21 | 0.9491 | 0.9491 |
| 2025-04-18 | 0.9326 | 0.9326 |
| 2025-04-17 | 0.9317 | 0.9317 |
| 2025-04-16 | 0.9292 | 0.9292 |
| 2025-04-15 | 0.9408 | 0.9408 |
| 2025-04-14 | 0.9421 | 0.9421 |
| 2025-04-11 | 0.9303 | 0.9303 |
| 2025-04-10 | 0.9198 | 0.9198 |
| 2025-04-09 | 0.8990 | 0.8990 |
| 2025-04-08 | 0.8819 | 0.8819 |
| 2025-04-07 | 0.8773 | 0.8773 |
| 2025-04-03 | 0.9854 | 0.9854 |
| 2025-04-02 | 0.9984 | 0.9984 |
| 2025-04-01 | 0.9953 | 0.9953 |
| 2025-03-31 | 0.9890 | 0.9890 |
| 2025-03-28 | 0.9928 | 0.9928 |
| 2025-03-27 | 1.0012 | 1.0012 |
| 2025-03-26 | 1.0019 | 1.0019 |
| 2025-03-25 | 0.9987 | 0.9987 |
| 2025-03-24 | 1.0041 | 1.0041 |
| 2025-03-21 | 1.0080 | 1.0080 |
| 2025-03-20 | 1.0253 | 1.0253 |
| 2025-03-19 | 1.0283 | 1.0283 |
| 2025-03-18 | 1.0366 | 1.0366 |
| 2025-03-17 | 1.0323 | 1.0323 |
| 2025-03-14 | 1.0304 | 1.0304 |
| 2025-03-13 | 1.0130 | 1.0130 |
| 2025-03-12 | 1.0255 | 1.0255 |
| 2025-03-11 | 1.0223 | 1.0223 |
| 2025-03-10 | 1.0183 | 1.0183 |
| 2025-03-07 | 1.0152 | 1.0152 |
| 2025-03-06 | 1.0176 | 1.0176 |
| 2025-03-05 | 0.9986 | 0.9986 |
| 2025-03-04 | 0.9952 | 0.9952 |
| 2025-03-03 | 0.9831 | 0.9831 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 1.0130 | 1.0130 |
| 2025-02-26 | 1.0189 | 1.0189 |
| 2025-02-25 | 1.0068 | 1.0068 |
| 2025-02-24 | 1.0101 | 1.0101 |
| 2025-02-21 | 1.0080 | 1.0080 |
| 2025-02-20 | 0.9937 | 0.9937 |
| 2025-02-19 | 0.9859 | 0.9859 |
| 2025-02-18 | 0.9668 | 0.9668 |
| 2025-02-17 | 0.9856 | 0.9856 |
| 2025-02-14 | 0.9804 | 0.9804 |
| 2025-02-13 | 0.9753 | 0.9753 |
| 2025-02-12 | 0.9861 | 0.9861 |
| 2025-02-11 | 0.9746 | 0.9746 |
| 2025-02-10 | 0.9786 | 0.9786 |
| 2025-02-07 | 0.9683 | 0.9683 |
| 2025-02-06 | 0.9567 | 0.9567 |
| 2025-02-05 | 0.9349 | 0.9349 |
| 2025-01-27 | 0.9342 | 0.9342 |
| 2025-01-24 | 0.9435 | 0.9435 |
| 2025-01-23 | 0.9307 | 0.9307 |
| 2025-01-22 | 0.9334 | 0.9334 |
| 2025-01-21 | 0.9385 | 0.9385 |
| 2025-01-20 | 0.9344 | 0.9344 |
| 2025-01-17 | 0.9274 | 0.9274 |
| 2025-01-16 | 0.9192 | 0.9192 |
| 2025-01-15 | 0.9149 | 0.9149 |
| 2025-01-14 | 0.9197 | 0.9197 |
| 2025-01-13 | 0.8849 | 0.8849 |
| 2025-01-10 | 0.8827 | 0.8827 |
| 2025-01-09 | 0.8998 | 0.8998 |
| 2025-01-08 | 0.9006 | 0.9006 |
| 2025-01-07 | 0.9053 | 0.9053 |
| 2025-01-06 | 0.8946 | 0.8946 |
| 2025-01-03 | 0.8946 | 0.8946 |
| 2025-01-02 | 0.9150 | 0.9150 |
| 2024-12-31 | 0.9380 | 0.9380 |
| 2024-12-30 | 0.9660 | 0.9660 |
| 2024-12-27 | 0.9690 | 0.9690 |
| 2024-12-26 | 0.9691 | 0.9691 |
| 2024-12-25 | 0.9568 | 0.9568 |
| 2024-12-24 | 0.9641 | 0.9641 |
| 2024-12-23 | 0.9527 | 0.9527 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9674 | 0.9674 |
| 2024-12-18 | 0.9613 | 0.9613 |
| 2024-12-17 | 0.9550 | 0.9550 |
| 2024-12-16 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9816 | 0.9816 |
| 2024-12-12 | 0.9994 | 0.9994 |
| 2024-12-11 | 0.9926 | 0.9926 |
| 2024-12-10 | 0.9786 | 0.9786 |
| 2024-12-09 | 0.9702 | 0.9702 |
| 2024-12-06 | 0.9758 | 0.9758 |
| 2024-12-05 | 0.9656 | 0.9656 |
| 2024-12-04 | 0.9565 | 0.9565 |
| 2024-12-03 | 0.9693 | 0.9693 |
| 2024-12-02 | 0.9701 | 0.9701 |
| 2024-11-29 | 0.9528 | 0.9528 |
| 2024-11-28 | 0.9375 | 0.9375 |
| 2024-11-27 | 0.9425 | 0.9425 |
| 2024-11-26 | 0.9237 | 0.9237 |
| 2024-11-25 | 0.9315 | 0.9315 |
| 2024-11-22 | 0.9269 | 0.9269 |
| 2024-11-21 | 0.9597 | 0.9597 |
| 2024-11-20 | 0.9581 | 0.9581 |
| 2024-11-19 | 0.9450 | 0.9450 |
| 2024-11-18 | 0.9221 | 0.9221 |
| 2024-11-15 | 0.9402 | 0.9402 |
| 2024-11-14 | 0.9586 | 0.9586 |
| 2024-11-13 | 0.9876 | 0.9876 |
| 2024-11-12 | 0.9874 | 0.9874 |
| 2024-11-11 | 1.0001 | 1.0001 |
| 2024-11-08 | 0.9790 | 0.9790 |
| 2024-11-07 | 0.9777 | 0.9777 |
| 2024-11-06 | 0.9597 | 0.9597 |
| 2024-11-05 | 0.9582 | 0.9582 |
| 2024-11-04 | 0.9318 | 0.9318 |
| 2024-11-01 | 0.9155 | 0.9155 |
| 2024-10-31 | 0.9376 | 0.9376 |
| 2024-10-30 | 0.9323 | 0.9323 |
| 2024-10-29 | 0.9305 | 0.9305 |
| 2024-10-28 | 0.9467 | 0.9467 |
| 2024-10-25 | 0.9339 | 0.9339 |
| 2024-10-24 | 0.9212 | 0.9212 |
| 2024-10-23 | 0.9269 | 0.9269 |
| 2024-10-22 | 0.9260 | 0.9260 |
| 2024-10-21 | 0.9211 | 0.9211 |
| 2024-10-18 | 0.9111 | 0.9111 |
| 2024-10-17 | 0.8762 | 0.8762 |
| 2024-10-16 | 0.8815 | 0.8815 |
| 2024-10-15 | 0.8797 | 0.8797 |
| 2024-10-14 | 0.8998 | 0.8998 |
| 2024-10-11 | 0.8706 | 0.8706 |
| 2024-10-10 | 0.9051 | 0.9051 |
| 2024-10-09 | 0.9045 | 0.9045 |
| 2024-10-08 | 0.9796 | 0.9796 |
| 2024-09-30 | 0.9227 | 0.9227 |
| 2024-09-27 | 0.8457 | 0.8457 |
| 2024-09-26 | 0.8141 | 0.8141 |
| 2024-09-25 | 0.7890 | 0.7890 |
| 2024-09-24 | 0.7822 | 0.7822 |
| 2024-09-23 | 0.7561 | 0.7561 |
| 2024-09-20 | 0.7563 | 0.7563 |
| 2024-09-19 | 0.7593 | 0.7593 |
| 2024-09-18 | 0.7483 | 0.7483 |
| 2024-09-13 | 0.7495 | 0.7495 |
| 2024-09-12 | 0.7562 | 0.7562 |
| 2024-09-11 | 0.7583 | 0.7583 |
| 2024-09-10 | 0.7600 | 0.7600 |
| 2024-09-09 | 0.7591 | 0.7591 |
| 2024-09-06 | 0.7645 | 0.7645 |
| 2024-09-05 | 0.7760 | 0.7760 |
| 2024-09-04 | 0.7731 | 0.7731 |
| 2024-09-03 | 0.7759 | 0.7759 |
| 2024-09-02 | 0.7702 | 0.7702 |
| 2024-08-30 | 0.7832 | 0.7832 |
| 2024-08-29 | 0.7748 | 0.7748 |
| 2024-08-28 | 0.7648 | 0.7648 |
| 2024-08-27 | 0.7631 | 0.7631 |
| 2024-08-26 | 0.7695 | 0.7695 |
| 2024-08-23 | 0.7655 | 0.7655 |
| 2024-08-22 | 0.7655 | 0.7655 |
| 2024-08-21 | 0.7721 | 0.7721 |
| 2024-08-20 | 0.7770 | 0.7770 |
| 2024-08-19 | 0.7899 | 0.7899 |
| 2024-08-16 | 0.7884 | 0.7884 |
| 2024-08-15 | 0.7932 | 0.7932 |
| 2024-08-14 | 0.7887 | 0.7887 |
| 2024-08-13 | 0.7954 | 0.7954 |
| 2024-08-12 | 0.7919 | 0.7919 |
| 2024-08-09 | 0.7922 | 0.7922 |
| 2024-08-08 | 0.7968 | 0.7968 |
| 2024-08-07 | 0.7954 | 0.7954 |
| 2024-08-06 | 0.7948 | 0.7948 |
| 2024-08-05 | 0.7904 | 0.7904 |
| 2024-08-02 | 0.8092 | 0.8092 |
| 2024-08-01 | 0.8207 | 0.8207 |
| 2024-07-31 | 0.8248 | 0.8248 |
| 2024-07-30 | 0.7942 | 0.7942 |
| 2024-07-29 | 0.7939 | 0.7939 |
| 2024-07-26 | 0.8003 | 0.8003 |
| 2024-07-25 | 0.7871 | 0.7871 |
| 2024-07-24 | 0.7865 | 0.7865 |
| 2024-07-23 | 0.7977 | 0.7977 |
| 2024-07-22 | 0.8177 | 0.8177 |
| 2024-07-19 | 0.8210 | 0.8210 |
| 2024-07-18 | 0.8209 | 0.8209 |
| 2024-07-17 | 0.8185 | 0.8185 |
| 2024-07-16 | 0.8280 | 0.8280 |
| 2024-07-15 | 0.8311 | 0.8311 |
| 2024-07-12 | 0.8409 | 0.8409 |
| 2024-07-11 | 0.8437 | 0.8437 |
| 2024-07-10 | 0.8222 | 0.8222 |
| 2024-07-09 | 0.8247 | 0.8247 |
| 2024-07-08 | 0.8089 | 0.8089 |
| 2024-07-05 | 0.8259 | 0.8259 |
| 2024-07-04 | 0.8179 | 0.8179 |
| 2024-07-03 | 0.8330 | 0.8330 |
| 2024-07-02 | 0.8408 | 0.8408 |
| 2024-07-01 | 0.8482 | 0.8482 |
| 2024-06-30 | 0.8403 | 0.8403 |
| 2024-06-28 | 0.8404 | 0.8404 |
| 2024-06-27 | 0.8339 | 0.8339 |
| 2024-06-26 | 0.8512 | 0.8512 |
| 2024-06-25 | 0.8329 | 0.8329 |
| 2024-06-24 | 0.8363 | 0.8363 |
| 2024-06-21 | 0.8617 | 0.8617 |
| 2024-06-20 | 0.8625 | 0.8625 |
| 2024-06-19 | 0.8753 | 0.8753 |
| 2024-06-18 | 0.8877 | 0.8877 |
| 2024-06-17 | 0.8807 | 0.8807 |
| 2024-06-14 | 0.8818 | 0.8818 |
| 2024-06-13 | 0.8820 | 0.8820 |
| 2024-06-12 | 0.8858 | 0.8858 |
| 2024-06-11 | 0.8830 | 0.8830 |
| 2024-06-07 | 0.8780 | 0.8780 |
| 2024-06-06 | 0.8726 | 0.8726 |
| 2024-06-05 | 0.8873 | 0.8873 |
| 2024-06-04 | 0.8997 | 0.8997 |
| 2024-06-03 | 0.8938 | 0.8938 |
| 2024-05-31 | 0.9045 | 0.9045 |
| 2024-05-30 | 0.9010 | 0.9010 |
| 2024-05-29 | 0.9028 | 0.9028 |
| 2024-05-28 | 0.9004 | 0.9004 |
| 2024-05-27 | 0.9098 | 0.9098 |
| 2024-05-24 | 0.9008 | 0.9008 |
| 2024-05-23 | 0.9084 | 0.9084 |
| 2024-05-22 | 0.9255 | 0.9255 |
| 2024-05-21 | 0.9259 | 0.9259 |
| 2024-05-20 | 0.9349 | 0.9349 |
| 2024-05-17 | 0.9303 | 0.9303 |
| 2024-05-16 | 0.9220 | 0.9220 |
| 2024-05-15 | 0.9234 | 0.9234 |
| 2024-05-14 | 0.9318 | 0.9318 |
| 2024-05-13 | 0.9272 | 0.9272 |
| 2024-05-10 | 0.9371 | 0.9371 |
| 2024-05-09 | 0.9439 | 0.9439 |
| 2024-05-08 | 0.9281 | 0.9281 |
| 2024-05-07 | 0.9423 | 0.9423 |
| 2024-05-06 | 0.9401 | 0.9401 |
| 2024-04-30 | 0.9202 | 0.9202 |
| 2024-04-29 | 0.9266 | 0.9266 |
| 2024-04-26 | 0.9101 | 0.9101 |
| 2024-04-25 | 0.8933 | 0.8933 |
| 2024-04-24 | 0.8948 | 0.8948 |
| 2024-04-23 | 0.8839 | 0.8839 |
| 2024-04-22 | 0.8902 | 0.8902 |
| 2024-04-19 | 0.8895 | 0.8895 |
| 2024-04-18 | 0.8936 | 0.8936 |
| 2024-04-17 | 0.8933 | 0.8933 |
| 2024-04-16 | 0.8608 | 0.8608 |
| 2024-04-15 | 0.8919 | 0.8919 |
| 2024-04-12 | 0.8993 | 0.8993 |
| 2024-04-11 | 0.9011 | 0.9011 |
| 2024-04-10 | 0.8960 | 0.8960 |
| 2024-04-09 | 0.9123 | 0.9123 |
| 2024-04-08 | 0.9017 | 0.9017 |
| 2024-04-03 | 0.9164 | 0.9164 |
| 2024-04-02 | 0.9172 | 0.9172 |
| 2024-04-01 | 0.9202 | 0.9202 |
| 2024-03-29 | 0.9014 | 0.9014 |
| 2024-03-28 | 0.8910 | 0.8910 |
| 2024-03-27 | 0.8756 | 0.8756 |
| 2024-03-26 | 0.8999 | 0.8999 |
| 2024-03-25 | 0.9006 | 0.9006 |
| 2024-03-22 | 0.9155 | 0.9155 |
| 2024-03-21 | 0.9242 | 0.9242 |
| 2024-03-20 | 0.9249 | 0.9249 |
| 2024-03-19 | 0.9196 | 0.9196 |
| 2024-03-18 | 0.9251 | 0.9251 |
| 2024-03-15 | 0.9122 | 0.9122 |
| 2024-03-14 | 0.9032 | 0.9032 |
| 2024-03-13 | 0.9077 | 0.9077 |
| 2024-03-12 | 0.9060 | 0.9060 |
| 2024-03-11 | 0.9015 | 0.9015 |
| 2024-03-08 | 0.8875 | 0.8875 |
| 2024-03-07 | 0.8778 | 0.8778 |
| 2024-03-06 | 0.8882 | 0.8882 |
| 2024-03-05 | 0.8835 | 0.8835 |
| 2024-03-04 | 0.8903 | 0.8903 |
| 2024-03-01 | 0.8849 | 0.8849 |
| 2024-02-29 | 0.8764 | 0.8764 |
| 2024-02-28 | 0.8494 | 0.8494 |
| 2024-02-27 | 0.8860 | 0.8860 |
| 2024-02-26 | 0.8675 | 0.8675 |
| 2024-02-23 | 0.8623 | 0.8623 |
| 2024-02-22 | 0.8510 | 0.8510 |
| 2024-02-21 | 0.8405 | 0.8405 |
| 2024-02-20 | 0.8344 | 0.8344 |
| 2024-02-19 | 0.8341 | 0.8341 |
| 2024-02-08 | 0.8328 | 0.8328 |
| 2024-02-07 | 0.7992 | 0.7992 |
| 2024-02-06 | 0.7743 | 0.7743 |
| 2024-02-05 | 0.7349 | 0.7349 |
| 2024-02-02 | 0.7786 | 0.7786 |
| 2024-02-01 | 0.8054 | 0.8054 |
| 2024-01-31 | 0.8137 | 0.8137 |
| 2024-01-30 | 0.8434 | 0.8434 |
| 2024-01-29 | 0.8642 | 0.8642 |
| 2024-01-26 | 0.8830 | 0.8830 |
| 2024-01-25 | 0.8866 | 0.8866 |
| 2024-01-24 | 0.8551 | 0.8551 |
| 2024-01-23 | 0.8418 | 0.8418 |
| 2024-01-22 | 0.8320 | 0.8320 |
| 2024-01-19 | 0.8802 | 0.8802 |
| 2024-01-18 | 0.8907 | 0.8907 |
| 2024-01-17 | 0.8972 | 0.8972 |
| 2024-01-16 | 0.9186 | 0.9186 |
| 2024-01-15 | 0.9206 | 0.9206 |
| 2024-01-12 | 0.9224 | 0.9224 |
| 2024-01-11 | 0.9266 | 0.9266 |
| 2024-01-10 | 0.9128 | 0.9128 |
| 2024-01-09 | 0.9189 | 0.9189 |
| 2024-01-08 | 0.9165 | 0.9165 |
| 2024-01-05 | 0.9350 | 0.9350 |
| 2024-01-04 | 0.9473 | 0.9473 |
| 2024-01-03 | 0.9528 | 0.9528 |
| 2024-01-02 | 0.9553 | 0.9553 |
| 2023-12-31 | 0.9573 | 0.9573 |
| 2023-12-29 | 0.9571 | 0.9571 |
| 2023-12-28 | 0.9432 | 0.9432 |
| 2023-12-27 | 0.9252 | 0.9252 |
| 2023-12-26 | 0.9174 | 0.9174 |
| 2023-12-25 | 0.9297 | 0.9297 |
| 2023-12-22 | 0.9303 | 0.9303 |
| 2023-12-21 | 0.9385 | 0.9385 |
| 2023-12-20 | 0.9314 | 0.9314 |
| 2023-12-19 | 0.9446 | 0.9446 |
| 2023-12-18 | 0.9429 | 0.9429 |
| 2023-12-15 | 0.9559 | 0.9559 |
| 2023-12-14 | 0.9617 | 0.9617 |
| 2023-12-13 | 0.9637 | 0.9637 |
| 2023-12-12 | 0.9701 | 0.9701 |
| 2023-12-11 | 0.9683 | 0.9683 |
| 2023-12-08 | 0.9587 | 0.9587 |
| 2023-12-07 | 0.9639 | 0.9639 |
| 2023-12-06 | 0.9641 | 0.9641 |
| 2023-12-05 | 0.9599 | 0.9599 |
| 2023-12-04 | 0.9755 | 0.9755 |
| 2023-12-01 | 0.9785 | 0.9785 |
| 2023-11-30 | 0.9711 | 0.9711 |
| 2023-11-29 | 0.9774 | 0.9774 |
| 2023-11-28 | 0.9844 | 0.9844 |
| 2023-11-27 | 0.9796 | 0.9796 |
| 2023-11-24 | 0.9808 | 0.9808 |
| 2023-11-23 | 0.9918 | 0.9918 |
| 2023-11-22 | 0.9810 | 0.9810 |
| 2023-11-21 | 0.9900 | 0.9900 |
| 2023-11-20 | 0.9942 | 0.9942 |
| 2023-11-17 | 0.9872 | 0.9872 |
| 2023-11-16 | 0.9805 | 0.9805 |
| 2023-11-15 | 0.9878 | 0.9878 |
| 2023-11-14 | 0.9827 | 0.9827 |
| 2023-11-13 | 0.9767 | 0.9767 |
| 2023-11-10 | 0.9669 | 0.9669 |
| 2023-11-09 | 0.9694 | 0.9694 |
| 2023-11-08 | 0.9720 | 0.9720 |
| 2023-11-07 | 0.9705 | 0.9705 |
| 2023-11-06 | 0.9690 | 0.9690 |
| 2023-11-03 | 0.9535 | 0.9535 |
| 2023-11-02 | 0.9390 | 0.9390 |
| 2023-11-01 | 0.9482 | 0.9482 |
| 2023-10-31 | 0.9469 | 0.9469 |
| 2023-10-30 | 0.9498 | 0.9498 |
| 2023-10-27 | 0.9393 | 0.9393 |
| 2023-10-26 | 0.9223 | 0.9223 |
| 2023-10-25 | 0.9169 | 0.9169 |
| 2023-10-24 | 0.9048 | 0.9048 |
| 2023-10-23 | 0.8909 | 0.8909 |
| 2023-10-20 | 0.9128 | 0.9128 |
| 2023-10-19 | 0.9226 | 0.9226 |
| 2023-10-18 | 0.9300 | 0.9300 |
| 2023-10-17 | 0.9476 | 0.9476 |
| 2023-10-16 | 0.9507 | 0.9507 |
| 2023-10-13 | 0.9631 | 0.9631 |
| 2023-10-12 | 0.9700 | 0.9700 |
| 2023-10-11 | 0.9620 | 0.9620 |
| 2023-10-10 | 0.9579 | 0.9579 |
| 2023-10-09 | 0.9630 | 0.9630 |
| 2023-09-28 | 0.9700 | 0.9700 |
| 2023-09-27 | 0.9643 | 0.9643 |
| 2023-09-26 | 0.9577 | 0.9577 |
| 2023-09-25 | 0.9633 | 0.9633 |
| 2023-09-22 | 0.9716 | 0.9716 |
| 2023-09-21 | 0.9534 | 0.9534 |
| 2023-09-20 | 0.9600 | 0.9600 |
| 2023-09-19 | 0.9660 | 0.9660 |
| 2023-09-18 | 0.9756 | 0.9756 |
| 2023-09-15 | 0.9711 | 0.9711 |
| 2023-09-14 | 0.9683 | 0.9683 |
| 2023-09-13 | 0.9748 | 0.9748 |
| 2023-09-12 | 0.9896 | 0.9896 |
| 2023-09-11 | 0.9883 | 0.9883 |
| 2023-09-08 | 0.9749 | 0.9749 |
| 2023-09-07 | 0.9724 | 0.9724 |
| 2023-09-06 | 0.9876 | 0.9876 |
| 2023-09-05 | 0.9818 | 0.9818 |
| 2023-09-04 | 0.9840 | 0.9840 |
| 2023-09-01 | 0.9704 | 0.9704 |
| 2023-08-31 | 0.9689 | 0.9689 |
| 2023-08-30 | 0.9726 | 0.9726 |
| 2023-08-29 | 0.9668 | 0.9668 |
| 2023-08-28 | 0.9370 | 0.9370 |
| 2023-08-25 | 0.9300 | 0.9300 |
| 2023-08-24 | 0.9456 | 0.9456 |
| 2023-08-23 | 0.9434 | 0.9434 |
| 2023-08-22 | 0.9608 | 0.9608 |
| 2023-08-21 | 0.9568 | 0.9568 |
| 2023-08-18 | 0.9649 | 0.9649 |
| 2023-08-17 | 0.9809 | 0.9809 |
| 2023-08-16 | 0.9713 | 0.9713 |
| 2023-08-15 | 0.9813 | 0.9813 |
| 2023-08-14 | 0.9909 | 0.9909 |
| 2023-08-11 | 0.9913 | 0.9913 |
| 2023-08-10 | 1.0085 | 1.0085 |
| 2023-08-09 | 1.0073 | 1.0073 |
| 2023-08-08 | 1.0121 | 1.0121 |
| 2023-08-07 | 1.0151 | 1.0151 |
| 2023-08-04 | 1.0240 | 1.0240 |
| 2023-08-03 | 1.0206 | 1.0206 |
| 2023-08-02 | 1.0197 | 1.0197 |
| 2023-08-01 | 1.0227 | 1.0227 |
| 2023-07-31 | 1.0232 | 1.0232 |
| 2023-07-28 | 1.0141 | 1.0141 |
| 2023-07-27 | 1.0037 | 1.0037 |
| 2023-07-26 | 1.0113 | 1.0113 |
| 2023-07-25 | 1.0139 | 1.0139 |
| 2023-07-24 | 0.9953 | 0.9953 |
| 2023-07-21 | 0.9961 | 0.9961 |
| 2023-07-20 | 0.9964 | 0.9964 |
| 2023-07-19 | 1.0063 | 1.0063 |
| 2023-07-18 | 1.0095 | 1.0095 |
| 2023-07-17 | 1.0099 | 1.0099 |
| 2023-07-14 | 1.0167 | 1.0167 |
| 2023-07-13 | 1.0186 | 1.0186 |
| 2023-07-12 | 1.0073 | 1.0073 |
| 2023-07-11 | 1.0188 | 1.0188 |
| 2023-07-10 | 1.0115 | 1.0115 |
| 2023-07-07 | 1.0078 | 1.0078 |
| 2023-07-06 | 1.0144 | 1.0144 |
| 2023-07-05 | 1.0184 | 1.0184 |
| 2023-07-04 | 1.0236 | 1.0236 |
| 2023-07-03 | 1.0203 | 1.0203 |
| 2023-06-30 | 1.0132 | 1.0132 |
| 2023-06-29 | 0.9993 | 0.9993 |
| 2023-06-28 | 0.9934 | 0.9934 |
| 2023-06-27 | 0.9966 | 0.9966 |
| 2023-06-26 | 0.9848 | 0.9848 |
| 2023-06-21 | 1.0027 | 1.0027 |
| 2023-06-20 | 1.0214 | 1.0214 |
| 2023-06-19 | 1.0232 | 1.0232 |
| 2023-06-16 | 1.0224 | 1.0224 |
| 2023-06-15 | 1.0152 | 1.0152 |
| 2023-06-14 | 1.0078 | 1.0078 |
| 2023-06-13 | 1.0063 | 1.0063 |
| 2023-06-12 | 1.0027 | 1.0027 |
| 2023-06-09 | 0.9964 | 0.9964 |
| 2023-06-08 | 0.9888 | 0.9888 |
| 2023-06-07 | 0.9947 | 0.9947 |
| 2023-06-06 | 0.9962 | 0.9962 |
| 2023-06-05 | 1.0175 | 1.0175 |
| 2023-06-02 | 1.0184 | 1.0184 |
| 2023-06-01 | 1.0065 | 1.0065 |
| 2023-05-31 | 1.0047 | 1.0047 |
| 2023-05-30 | 1.0075 | 1.0075 |
| 2023-05-29 | 1.0042 | 1.0042 |
| 2023-05-26 | 1.0070 | 1.0070 |
| 2023-05-25 | 1.0031 | 1.0031 |
| 2023-05-24 | 1.0058 | 1.0058 |
| 2023-05-23 | 1.0085 | 1.0085 |
| 2023-05-22 | 1.0159 | 1.0159 |
| 2023-05-19 | 1.0129 | 1.0129 |
| 2023-05-18 | 1.0090 | 1.0090 |
| 2023-05-17 | 1.0069 | 1.0069 |
| 2023-05-16 | 1.0028 | 1.0028 |
| 2023-05-15 | 1.0119 | 1.0119 |
| 2023-05-12 | 1.0007 | 1.0007 |
| 2023-05-11 | 1.0125 | 1.0125 |
| 2023-05-10 | 1.0097 | 1.0097 |
| 2023-05-09 | 1.0056 | 1.0056 |
| 2023-05-08 | 1.0183 | 1.0183 |
| 2023-05-05 | 1.0164 | 1.0164 |
| 2023-05-04 | 1.0297 | 1.0297 |
| 2023-04-28 | 1.0292 | 1.0292 |
| 2023-04-27 | 1.0220 | 1.0220 |
| 2023-04-26 | 1.0221 | 1.0221 |
| 2023-04-25 | 1.0126 | 1.0126 |
| 2023-04-24 | 1.0315 | 1.0315 |
| 2023-04-21 | 1.0404 | 1.0404 |
| 2023-04-20 | 1.0637 | 1.0637 |
| 2023-04-19 | 1.0683 | 1.0683 |
| 2023-04-18 | 1.0719 | 1.0719 |
| 2023-04-17 | 1.0757 | 1.0757 |
| 2023-04-14 | 1.0776 | 1.0776 |
| 2023-04-13 | 1.0722 | 1.0722 |
| 2023-04-12 | 1.0772 | 1.0772 |
| 2023-04-11 | 1.0710 | 1.0710 |
| 2023-04-10 | 1.0724 | 1.0724 |
| 2023-04-07 | 1.0772 | 1.0772 |
| 2023-04-06 | 1.0683 | 1.0683 |
| 2023-04-04 | 1.0679 | 1.0679 |
| 2023-04-03 | 1.0727 | 1.0727 |
| 2023-03-31 | 1.0659 | 1.0659 |
| 2023-03-30 | 1.0589 | 1.0589 |
| 2023-03-29 | 1.0591 | 1.0591 |
| 2023-03-28 | 1.0625 | 1.0625 |
| 2023-03-27 | 1.0700 | 1.0700 |
| 2023-03-24 | 1.0681 | 1.0681 |
| 2023-03-23 | 1.0663 | 1.0663 |
| 2023-03-22 | 1.0635 | 1.0635 |
| 2023-03-21 | 1.0575 | 1.0575 |
| 2023-03-20 | 1.0427 | 1.0427 |
| 2023-03-17 | 1.0438 | 1.0438 |
| 2023-03-16 | 1.0399 | 1.0399 |
| 2023-03-15 | 1.0588 | 1.0588 |
| 2023-03-14 | 1.0544 | 1.0544 |
| 2023-03-13 | 1.0633 | 1.0633 |
| 2023-03-10 | 1.0643 | 1.0643 |
| 2023-03-09 | 1.0773 | 1.0773 |
| 2023-03-08 | 1.0751 | 1.0751 |
| 2023-03-07 | 1.0707 | 1.0707 |
| 2023-03-06 | 1.0910 | 1.0910 |
| 2023-03-03 | 1.0851 | 1.0851 |
| 2023-03-02 | 1.0874 | 1.0874 |
| 2023-03-01 | 1.0939 | 1.0939 |
| 2023-02-28 | 1.0870 | 1.0870 |
| 2023-02-27 | 1.0791 | 1.0791 |
| 2023-02-24 | 1.0862 | 1.0862 |
| 2023-02-23 | 1.0909 | 1.0909 |
| 2023-02-22 | 1.0906 | 1.0906 |
| 2023-02-21 | 1.0916 | 1.0916 |
| 2023-02-20 | 1.0839 | 1.0839 |
| 2023-02-17 | 1.0735 | 1.0735 |
| 2023-02-16 | 1.0803 | 1.0803 |
| 2023-02-15 | 1.1012 | 1.1012 |
| 2023-02-14 | 1.0992 | 1.0992 |
| 2023-02-13 | 1.0979 | 1.0979 |
| 2023-02-10 | 1.0905 | 1.0905 |
| 2023-02-09 | 1.0945 | 1.0945 |
| 2023-02-08 | 1.0789 | 1.0789 |
| 2023-02-07 | 1.0827 | 1.0827 |
| 2023-02-06 | 1.0780 | 1.0780 |
| 2023-02-03 | 1.0842 | 1.0842 |
| 2023-02-02 | 1.0854 | 1.0854 |
| 2023-02-01 | 1.0792 | 1.0792 |
| 2023-01-31 | 1.0623 | 1.0623 |
| 2023-01-30 | 1.0608 | 1.0608 |
| 2023-01-20 | 1.0514 | 1.0514 |
| 2023-01-19 | 1.0420 | 1.0420 |
| 2023-01-18 | 1.0351 | 1.0351 |
| 2023-01-17 | 1.0318 | 1.0318 |
| 2023-01-13 | 1.0180 | 1.0180 |
| 2023-01-06 | 1.0041 | 1.0041 |
| 2022-12-31 | 0.9719 | 0.9719 |
| 2022-12-30 | 0.9719 | 0.9719 |
| 2022-12-23 | 0.9555 | 0.9555 |
| 2022-12-16 | 0.9875 | 0.9875 |
| 2022-12-09 | 0.9988 | 0.9988 |
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