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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 | 0.9517 | 0.9517 |
| 2025-04-29 | 0.9443 | 0.9443 |
| 2025-04-28 | 0.9392 | 0.9392 |
| 2025-04-25 | 0.9481 | 0.9481 |
| 2025-04-24 | 0.9438 | 0.9438 |
| 2025-04-23 | 0.9517 | 0.9517 |
| 2025-04-22 | 0.9438 | 0.9438 |
| 2025-04-21 | 0.9436 | 0.9436 |
| 2025-04-18 | 0.9271 | 0.9271 |
| 2025-04-17 | 0.9262 | 0.9262 |
| 2025-04-16 | 0.9237 | 0.9237 |
| 2025-04-15 | 0.9353 | 0.9353 |
| 2025-04-14 | 0.9366 | 0.9366 |
| 2025-04-11 | 0.9249 | 0.9249 |
| 2025-04-10 | 0.9145 | 0.9145 |
| 2025-04-09 | 0.8937 | 0.8937 |
| 2025-04-08 | 0.8767 | 0.8767 |
| 2025-04-07 | 0.8722 | 0.8722 |
| 2025-04-03 | 0.9797 | 0.9797 |
| 2025-04-02 | 0.9926 | 0.9926 |
| 2025-04-01 | 0.9895 | 0.9895 |
| 2025-03-31 | 0.9833 | 0.9833 |
| 2025-03-28 | 0.9871 | 0.9871 |
| 2025-03-27 | 0.9955 | 0.9955 |
| 2025-03-26 | 0.9962 | 0.9962 |
| 2025-03-25 | 0.9930 | 0.9930 |
| 2025-03-24 | 0.9984 | 0.9984 |
| 2025-03-21 | 1.0022 | 1.0022 |
| 2025-03-20 | 1.0195 | 1.0195 |
| 2025-03-19 | 1.0225 | 1.0225 |
| 2025-03-18 | 1.0308 | 1.0308 |
| 2025-03-17 | 1.0265 | 1.0265 |
| 2025-03-14 | 1.0246 | 1.0246 |
| 2025-03-13 | 1.0073 | 1.0073 |
| 2025-03-12 | 1.0198 | 1.0198 |
| 2025-03-11 | 1.0165 | 1.0165 |
| 2025-03-10 | 1.0126 | 1.0126 |
| 2025-03-07 | 1.0095 | 1.0095 |
| 2025-03-06 | 1.0119 | 1.0119 |
| 2025-03-05 | 0.9930 | 0.9930 |
| 2025-03-04 | 0.9896 | 0.9896 |
| 2025-03-03 | 0.9776 | 0.9776 |
| 2025-02-28 | 0.9753 | 0.9753 |
| 2025-02-27 | 1.0074 | 1.0074 |
| 2025-02-26 | 1.0132 | 1.0132 |
| 2025-02-25 | 1.0012 | 1.0012 |
| 2025-02-24 | 1.0045 | 1.0045 |
| 2025-02-21 | 1.0024 | 1.0024 |
| 2025-02-20 | 0.9882 | 0.9882 |
| 2025-02-19 | 0.9804 | 0.9804 |
| 2025-02-18 | 0.9615 | 0.9615 |
| 2025-02-17 | 0.9802 | 0.9802 |
| 2025-02-14 | 0.9750 | 0.9750 |
| 2025-02-13 | 0.9700 | 0.9700 |
| 2025-02-12 | 0.9807 | 0.9807 |
| 2025-02-11 | 0.9693 | 0.9693 |
| 2025-02-10 | 0.9733 | 0.9733 |
| 2025-02-07 | 0.9631 | 0.9631 |
| 2025-02-06 | 0.9515 | 0.9515 |
| 2025-02-05 | 0.9298 | 0.9298 |
| 2025-01-27 | 0.9293 | 0.9293 |
| 2025-01-24 | 0.9385 | 0.9385 |
| 2025-01-23 | 0.9257 | 0.9257 |
| 2025-01-22 | 0.9284 | 0.9284 |
| 2025-01-21 | 0.9335 | 0.9335 |
| 2025-01-20 | 0.9295 | 0.9295 |
| 2025-01-17 | 0.9225 | 0.9225 |
| 2025-01-16 | 0.9144 | 0.9144 |
| 2025-01-15 | 0.9101 | 0.9101 |
| 2025-01-14 | 0.9148 | 0.9148 |
| 2025-01-13 | 0.8802 | 0.8802 |
| 2025-01-10 | 0.8781 | 0.8781 |
| 2025-01-09 | 0.8951 | 0.8951 |
| 2025-01-08 | 0.8959 | 0.8959 |
| 2025-01-07 | 0.9006 | 0.9006 |
| 2025-01-06 | 0.8900 | 0.8900 |
| 2025-01-03 | 0.8900 | 0.8900 |
| 2025-01-02 | 0.9103 | 0.9103 |
| 2024-12-31 | 0.9331 | 0.9331 |
| 2024-12-30 | 0.9610 | 0.9610 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9642 | 0.9642 |
| 2024-12-25 | 0.9520 | 0.9520 |
| 2024-12-24 | 0.9591 | 0.9591 |
| 2024-12-23 | 0.9479 | 0.9479 |
| 2024-12-20 | 0.9703 | 0.9703 |
| 2024-12-19 | 0.9625 | 0.9625 |
| 2024-12-18 | 0.9565 | 0.9565 |
| 2024-12-17 | 0.9502 | 0.9502 |
| 2024-12-16 | 0.9687 | 0.9687 |
| 2024-12-13 | 0.9767 | 0.9767 |
| 2024-12-12 | 0.9943 | 0.9943 |
| 2024-12-11 | 0.9877 | 0.9877 |
| 2024-12-10 | 0.9737 | 0.9737 |
| 2024-12-09 | 0.9654 | 0.9654 |
| 2024-12-06 | 0.9709 | 0.9709 |
| 2024-12-05 | 0.9608 | 0.9608 |
| 2024-12-04 | 0.9518 | 0.9518 |
| 2024-12-03 | 0.9645 | 0.9645 |
| 2024-12-02 | 0.9653 | 0.9653 |
| 2024-11-29 | 0.9481 | 0.9481 |
| 2024-11-28 | 0.9329 | 0.9329 |
| 2024-11-27 | 0.9379 | 0.9379 |
| 2024-11-26 | 0.9192 | 0.9192 |
| 2024-11-25 | 0.9269 | 0.9269 |
| 2024-11-22 | 0.9224 | 0.9224 |
| 2024-11-21 | 0.9550 | 0.9550 |
| 2024-11-20 | 0.9534 | 0.9534 |
| 2024-11-19 | 0.9404 | 0.9404 |
| 2024-11-18 | 0.9176 | 0.9176 |
| 2024-11-15 | 0.9357 | 0.9357 |
| 2024-11-14 | 0.9540 | 0.9540 |
| 2024-11-13 | 0.9828 | 0.9828 |
| 2024-11-12 | 0.9826 | 0.9826 |
| 2024-11-11 | 0.9953 | 0.9953 |
| 2024-11-08 | 0.9744 | 0.9744 |
| 2024-11-07 | 0.9730 | 0.9730 |
| 2024-11-06 | 0.9551 | 0.9551 |
| 2024-11-05 | 0.9537 | 0.9537 |
| 2024-11-04 | 0.9274 | 0.9274 |
| 2024-11-01 | 0.9111 | 0.9111 |
| 2024-10-31 | 0.9331 | 0.9331 |
| 2024-10-30 | 0.9279 | 0.9279 |
| 2024-10-29 | 0.9261 | 0.9261 |
| 2024-10-28 | 0.9422 | 0.9422 |
| 2024-10-25 | 0.9295 | 0.9295 |
| 2024-10-24 | 0.9169 | 0.9169 |
| 2024-10-23 | 0.9226 | 0.9226 |
| 2024-10-22 | 0.9217 | 0.9217 |
| 2024-10-21 | 0.9168 | 0.9168 |
| 2024-10-18 | 0.9068 | 0.9068 |
| 2024-10-17 | 0.8722 | 0.8722 |
| 2024-10-16 | 0.8774 | 0.8774 |
| 2024-10-15 | 0.8756 | 0.8756 |
| 2024-10-14 | 0.8957 | 0.8957 |
| 2024-10-11 | 0.8666 | 0.8666 |
| 2024-10-10 | 0.9009 | 0.9009 |
| 2024-10-09 | 0.9004 | 0.9004 |
| 2024-10-08 | 0.9751 | 0.9751 |
| 2024-09-30 | 0.9185 | 0.9185 |
| 2024-09-27 | 0.8419 | 0.8419 |
| 2024-09-26 | 0.8104 | 0.8104 |
| 2024-09-25 | 0.7854 | 0.7854 |
| 2024-09-24 | 0.7787 | 0.7787 |
| 2024-09-23 | 0.7526 | 0.7526 |
| 2024-09-20 | 0.7529 | 0.7529 |
| 2024-09-19 | 0.7559 | 0.7559 |
| 2024-09-18 | 0.7449 | 0.7449 |
| 2024-09-13 | 0.7462 | 0.7462 |
| 2024-09-12 | 0.7528 | 0.7528 |
| 2024-09-11 | 0.7550 | 0.7550 |
| 2024-09-10 | 0.7566 | 0.7566 |
| 2024-09-09 | 0.7557 | 0.7557 |
| 2024-09-06 | 0.7611 | 0.7611 |
| 2024-09-05 | 0.7726 | 0.7726 |
| 2024-09-04 | 0.7697 | 0.7697 |
| 2024-09-03 | 0.7725 | 0.7725 |
| 2024-09-02 | 0.7668 | 0.7668 |
| 2024-08-30 | 0.7798 | 0.7798 |
| 2024-08-29 | 0.7715 | 0.7715 |
| 2024-08-28 | 0.7615 | 0.7615 |
| 2024-08-27 | 0.7598 | 0.7598 |
| 2024-08-26 | 0.7662 | 0.7662 |
| 2024-08-23 | 0.7622 | 0.7622 |
| 2024-08-22 | 0.7622 | 0.7622 |
| 2024-08-21 | 0.7688 | 0.7688 |
| 2024-08-20 | 0.7737 | 0.7737 |
| 2024-08-19 | 0.7865 | 0.7865 |
| 2024-08-16 | 0.7851 | 0.7851 |
| 2024-08-15 | 0.7899 | 0.7899 |
| 2024-08-14 | 0.7853 | 0.7853 |
| 2024-08-13 | 0.7920 | 0.7920 |
| 2024-08-12 | 0.7885 | 0.7885 |
| 2024-08-09 | 0.7889 | 0.7889 |
| 2024-08-08 | 0.7935 | 0.7935 |
| 2024-08-07 | 0.7921 | 0.7921 |
| 2024-08-06 | 0.7914 | 0.7914 |
| 2024-08-05 | 0.7871 | 0.7871 |
| 2024-08-02 | 0.8058 | 0.8058 |
| 2024-08-01 | 0.8173 | 0.8173 |
| 2024-07-31 | 0.8214 | 0.8214 |
| 2024-07-30 | 0.7909 | 0.7909 |
| 2024-07-29 | 0.7906 | 0.7906 |
| 2024-07-26 | 0.7970 | 0.7970 |
| 2024-07-25 | 0.7839 | 0.7839 |
| 2024-07-24 | 0.7833 | 0.7833 |
| 2024-07-23 | 0.7944 | 0.7944 |
| 2024-07-22 | 0.8143 | 0.8143 |
| 2024-07-19 | 0.8176 | 0.8176 |
| 2024-07-18 | 0.8176 | 0.8176 |
| 2024-07-17 | 0.8152 | 0.8152 |
| 2024-07-16 | 0.8247 | 0.8247 |
| 2024-07-15 | 0.8277 | 0.8277 |
| 2024-07-12 | 0.8375 | 0.8375 |
| 2024-07-11 | 0.8403 | 0.8403 |
| 2024-07-10 | 0.8189 | 0.8189 |
| 2024-07-09 | 0.8214 | 0.8214 |
| 2024-07-08 | 0.8057 | 0.8057 |
| 2024-07-05 | 0.8226 | 0.8226 |
| 2024-07-04 | 0.8146 | 0.8146 |
| 2024-07-03 | 0.8297 | 0.8297 |
| 2024-07-02 | 0.8375 | 0.8375 |
| 2024-07-01 | 0.8449 | 0.8449 |
| 2024-06-30 | 0.8370 | 0.8370 |
| 2024-06-28 | 0.8371 | 0.8371 |
| 2024-06-27 | 0.8306 | 0.8306 |
| 2024-06-26 | 0.8479 | 0.8479 |
| 2024-06-25 | 0.8296 | 0.8296 |
| 2024-06-24 | 0.8330 | 0.8330 |
| 2024-06-21 | 0.8584 | 0.8584 |
| 2024-06-20 | 0.8592 | 0.8592 |
| 2024-06-19 | 0.8719 | 0.8719 |
| 2024-06-18 | 0.8842 | 0.8842 |
| 2024-06-17 | 0.8773 | 0.8773 |
| 2024-06-14 | 0.8784 | 0.8784 |
| 2024-06-13 | 0.8786 | 0.8786 |
| 2024-06-12 | 0.8824 | 0.8824 |
| 2024-06-11 | 0.8797 | 0.8797 |
| 2024-06-07 | 0.8747 | 0.8747 |
| 2024-06-06 | 0.8693 | 0.8693 |
| 2024-06-05 | 0.8839 | 0.8839 |
| 2024-06-04 | 0.8963 | 0.8963 |
| 2024-06-03 | 0.8904 | 0.8904 |
| 2024-05-31 | 0.9012 | 0.9012 |
| 2024-05-30 | 0.8977 | 0.8977 |
| 2024-05-29 | 0.8994 | 0.8994 |
| 2024-05-28 | 0.8971 | 0.8971 |
| 2024-05-27 | 0.9065 | 0.9065 |
| 2024-05-24 | 0.8974 | 0.8974 |
| 2024-05-23 | 0.9051 | 0.9051 |
| 2024-05-22 | 0.9221 | 0.9221 |
| 2024-05-21 | 0.9225 | 0.9225 |
| 2024-05-20 | 0.9314 | 0.9314 |
| 2024-05-17 | 0.9270 | 0.9270 |
| 2024-05-16 | 0.9187 | 0.9187 |
| 2024-05-15 | 0.9200 | 0.9200 |
| 2024-05-14 | 0.9284 | 0.9284 |
| 2024-05-13 | 0.9239 | 0.9239 |
| 2024-05-10 | 0.9337 | 0.9337 |
| 2024-05-09 | 0.9406 | 0.9406 |
| 2024-05-08 | 0.9248 | 0.9248 |
| 2024-05-07 | 0.9390 | 0.9390 |
| 2024-05-06 | 0.9367 | 0.9367 |
| 2024-04-30 | 0.9169 | 0.9169 |
| 2024-04-29 | 0.9233 | 0.9233 |
| 2024-04-26 | 0.9069 | 0.9069 |
| 2024-04-25 | 0.8902 | 0.8902 |
| 2024-04-24 | 0.8917 | 0.8917 |
| 2024-04-23 | 0.8808 | 0.8808 |
| 2024-04-22 | 0.8872 | 0.8872 |
| 2024-04-19 | 0.8864 | 0.8864 |
| 2024-04-18 | 0.8905 | 0.8905 |
| 2024-04-17 | 0.8902 | 0.8902 |
| 2024-04-16 | 0.8578 | 0.8578 |
| 2024-04-15 | 0.8888 | 0.8888 |
| 2024-04-12 | 0.8963 | 0.8963 |
| 2024-04-11 | 0.8981 | 0.8981 |
| 2024-04-10 | 0.8930 | 0.8930 |
| 2024-04-09 | 0.9092 | 0.9092 |
| 2024-04-08 | 0.8987 | 0.8987 |
| 2024-04-03 | 0.9133 | 0.9133 |
| 2024-04-02 | 0.9142 | 0.9142 |
| 2024-04-01 | 0.9171 | 0.9171 |
| 2024-03-29 | 0.8985 | 0.8985 |
| 2024-03-28 | 0.8881 | 0.8881 |
| 2024-03-27 | 0.8727 | 0.8727 |
| 2024-03-26 | 0.8969 | 0.8969 |
| 2024-03-25 | 0.8976 | 0.8976 |
| 2024-03-22 | 0.9125 | 0.9125 |
| 2024-03-21 | 0.9212 | 0.9212 |
| 2024-03-20 | 0.9219 | 0.9219 |
| 2024-03-19 | 0.9166 | 0.9166 |
| 2024-03-18 | 0.9221 | 0.9221 |
| 2024-03-15 | 0.9093 | 0.9093 |
| 2024-03-14 | 0.9003 | 0.9003 |
| 2024-03-13 | 0.9048 | 0.9048 |
| 2024-03-12 | 0.9031 | 0.9031 |
| 2024-03-11 | 0.8986 | 0.8986 |
| 2024-03-08 | 0.8847 | 0.8847 |
| 2024-03-07 | 0.8751 | 0.8751 |
| 2024-03-06 | 0.8854 | 0.8854 |
| 2024-03-05 | 0.8807 | 0.8807 |
| 2024-03-04 | 0.8876 | 0.8876 |
| 2024-03-01 | 0.8821 | 0.8821 |
| 2024-02-29 | 0.8736 | 0.8736 |
| 2024-02-28 | 0.8468 | 0.8468 |
| 2024-02-27 | 0.8833 | 0.8833 |
| 2024-02-26 | 0.8648 | 0.8648 |
| 2024-02-23 | 0.8597 | 0.8597 |
| 2024-02-22 | 0.8484 | 0.8484 |
| 2024-02-21 | 0.8380 | 0.8380 |
| 2024-02-20 | 0.8318 | 0.8318 |
| 2024-02-19 | 0.8316 | 0.8316 |
| 2024-02-08 | 0.8303 | 0.8303 |
| 2024-02-07 | 0.7969 | 0.7969 |
| 2024-02-06 | 0.7720 | 0.7720 |
| 2024-02-05 | 0.7328 | 0.7328 |
| 2024-02-02 | 0.7763 | 0.7763 |
| 2024-02-01 | 0.8031 | 0.8031 |
| 2024-01-31 | 0.8113 | 0.8113 |
| 2024-01-30 | 0.8409 | 0.8409 |
| 2024-01-29 | 0.8617 | 0.8617 |
| 2024-01-26 | 0.8804 | 0.8804 |
| 2024-01-25 | 0.8841 | 0.8841 |
| 2024-01-24 | 0.8527 | 0.8527 |
| 2024-01-23 | 0.8394 | 0.8394 |
| 2024-01-22 | 0.8296 | 0.8296 |
| 2024-01-19 | 0.8777 | 0.8777 |
| 2024-01-18 | 0.8882 | 0.8882 |
| 2024-01-17 | 0.8946 | 0.8946 |
| 2024-01-16 | 0.9161 | 0.9161 |
| 2024-01-15 | 0.9180 | 0.9180 |
| 2024-01-12 | 0.9199 | 0.9199 |
| 2024-01-11 | 0.9241 | 0.9241 |
| 2024-01-10 | 0.9103 | 0.9103 |
| 2024-01-09 | 0.9164 | 0.9164 |
| 2024-01-08 | 0.9140 | 0.9140 |
| 2024-01-05 | 0.9325 | 0.9325 |
| 2024-01-04 | 0.9447 | 0.9447 |
| 2024-01-03 | 0.9503 | 0.9503 |
| 2024-01-02 | 0.9527 | 0.9527 |
| 2023-12-31 | 0.9547 | 0.9547 |
| 2023-12-29 | 0.9546 | 0.9546 |
| 2023-12-28 | 0.9407 | 0.9407 |
| 2023-12-27 | 0.9227 | 0.9227 |
| 2023-12-26 | 0.9149 | 0.9149 |
| 2023-12-25 | 0.9272 | 0.9272 |
| 2023-12-22 | 0.9278 | 0.9278 |
| 2023-12-21 | 0.9360 | 0.9360 |
| 2023-12-20 | 0.9290 | 0.9290 |
| 2023-12-19 | 0.9421 | 0.9421 |
| 2023-12-18 | 0.9405 | 0.9405 |
| 2023-12-15 | 0.9534 | 0.9534 |
| 2023-12-14 | 0.9592 | 0.9592 |
| 2023-12-13 | 0.9612 | 0.9612 |
| 2023-12-12 | 0.9676 | 0.9676 |
| 2023-12-11 | 0.9659 | 0.9659 |
| 2023-12-08 | 0.9563 | 0.9563 |
| 2023-12-07 | 0.9615 | 0.9615 |
| 2023-12-06 | 0.9616 | 0.9616 |
| 2023-12-05 | 0.9574 | 0.9574 |
| 2023-12-04 | 0.9731 | 0.9731 |
| 2023-12-01 | 0.9760 | 0.9760 |
| 2023-11-30 | 0.9687 | 0.9687 |
| 2023-11-29 | 0.9750 | 0.9750 |
| 2023-11-28 | 0.9820 | 0.9820 |
| 2023-11-27 | 0.9772 | 0.9772 |
| 2023-11-24 | 0.9784 | 0.9784 |
| 2023-11-23 | 0.9894 | 0.9894 |
| 2023-11-22 | 0.9786 | 0.9786 |
| 2023-11-21 | 0.9876 | 0.9876 |
| 2023-11-20 | 0.9919 | 0.9919 |
| 2023-11-17 | 0.9848 | 0.9848 |
| 2023-11-16 | 0.9781 | 0.9781 |
| 2023-11-15 | 0.9855 | 0.9855 |
| 2023-11-14 | 0.9803 | 0.9803 |
| 2023-11-13 | 0.9744 | 0.9744 |
| 2023-11-10 | 0.9646 | 0.9646 |
| 2023-11-09 | 0.9671 | 0.9671 |
| 2023-11-08 | 0.9698 | 0.9698 |
| 2023-11-07 | 0.9683 | 0.9683 |
| 2023-11-06 | 0.9667 | 0.9667 |
| 2023-11-03 | 0.9513 | 0.9513 |
| 2023-11-02 | 0.9368 | 0.9368 |
| 2023-11-01 | 0.9460 | 0.9460 |
| 2023-10-31 | 0.9447 | 0.9447 |
| 2023-10-30 | 0.9477 | 0.9477 |
| 2023-10-27 | 0.9372 | 0.9372 |
| 2023-10-26 | 0.9203 | 0.9203 |
| 2023-10-25 | 0.9149 | 0.9149 |
| 2023-10-24 | 0.9028 | 0.9028 |
| 2023-10-23 | 0.8889 | 0.8889 |
| 2023-10-20 | 0.9108 | 0.9108 |
| 2023-10-19 | 0.9206 | 0.9206 |
| 2023-10-18 | 0.9280 | 0.9280 |
| 2023-10-17 | 0.9456 | 0.9456 |
| 2023-10-16 | 0.9486 | 0.9486 |
| 2023-10-13 | 0.9611 | 0.9611 |
| 2023-10-12 | 0.9679 | 0.9679 |
| 2023-10-11 | 0.9599 | 0.9599 |
| 2023-10-10 | 0.9559 | 0.9559 |
| 2023-10-09 | 0.9609 | 0.9609 |
| 2023-09-28 | 0.9680 | 0.9680 |
| 2023-09-27 | 0.9623 | 0.9623 |
| 2023-09-26 | 0.9558 | 0.9558 |
| 2023-09-25 | 0.9613 | 0.9613 |
| 2023-09-22 | 0.9697 | 0.9697 |
| 2023-09-21 | 0.9515 | 0.9515 |
| 2023-09-20 | 0.9581 | 0.9581 |
| 2023-09-19 | 0.9641 | 0.9641 |
| 2023-09-18 | 0.9737 | 0.9737 |
| 2023-09-15 | 0.9692 | 0.9692 |
| 2023-09-14 | 0.9664 | 0.9664 |
| 2023-09-13 | 0.9729 | 0.9729 |
| 2023-09-12 | 0.9877 | 0.9877 |
| 2023-09-11 | 0.9864 | 0.9864 |
| 2023-09-08 | 0.9730 | 0.9730 |
| 2023-09-07 | 0.9706 | 0.9706 |
| 2023-09-06 | 0.9857 | 0.9857 |
| 2023-09-05 | 0.9799 | 0.9799 |
| 2023-09-04 | 0.9822 | 0.9822 |
| 2023-09-01 | 0.9687 | 0.9687 |
| 2023-08-31 | 0.9671 | 0.9671 |
| 2023-08-30 | 0.9709 | 0.9709 |
| 2023-08-29 | 0.9650 | 0.9650 |
| 2023-08-28 | 0.9353 | 0.9353 |
| 2023-08-25 | 0.9283 | 0.9283 |
| 2023-08-24 | 0.9439 | 0.9439 |
| 2023-08-23 | 0.9418 | 0.9418 |
| 2023-08-22 | 0.9591 | 0.9591 |
| 2023-08-21 | 0.9551 | 0.9551 |
| 2023-08-18 | 0.9633 | 0.9633 |
| 2023-08-17 | 0.9792 | 0.9792 |
| 2023-08-16 | 0.9696 | 0.9696 |
| 2023-08-15 | 0.9796 | 0.9796 |
| 2023-08-14 | 0.9892 | 0.9892 |
| 2023-08-11 | 0.9896 | 0.9896 |
| 2023-08-10 | 1.0068 | 1.0068 |
| 2023-08-09 | 1.0056 | 1.0056 |
| 2023-08-08 | 1.0104 | 1.0104 |
| 2023-08-07 | 1.0134 | 1.0134 |
| 2023-08-04 | 1.0223 | 1.0223 |
| 2023-08-03 | 1.0189 | 1.0189 |
| 2023-08-02 | 1.0180 | 1.0180 |
| 2023-08-01 | 1.0210 | 1.0210 |
| 2023-07-31 | 1.0215 | 1.0215 |
| 2023-07-28 | 1.0125 | 1.0125 |
| 2023-07-27 | 1.0021 | 1.0021 |
| 2023-07-26 | 1.0097 | 1.0097 |
| 2023-07-25 | 1.0123 | 1.0123 |
| 2023-07-24 | 0.9937 | 0.9937 |
| 2023-07-21 | 0.9945 | 0.9945 |
| 2023-07-20 | 0.9949 | 0.9949 |
| 2023-07-19 | 1.0048 | 1.0048 |
| 2023-07-18 | 1.0080 | 1.0080 |
| 2023-07-17 | 1.0084 | 1.0084 |
| 2023-07-14 | 1.0151 | 1.0151 |
| 2023-07-13 | 1.0170 | 1.0170 |
| 2023-07-12 | 1.0058 | 1.0058 |
| 2023-07-11 | 1.0173 | 1.0173 |
| 2023-07-10 | 1.0100 | 1.0100 |
| 2023-07-07 | 1.0063 | 1.0063 |
| 2023-07-06 | 1.0130 | 1.0130 |
| 2023-07-05 | 1.0169 | 1.0169 |
| 2023-07-04 | 1.0221 | 1.0221 |
| 2023-07-03 | 1.0188 | 1.0188 |
| 2023-06-30 | 1.0117 | 1.0117 |
| 2023-06-29 | 0.9979 | 0.9979 |
| 2023-06-28 | 0.9920 | 0.9920 |
| 2023-06-27 | 0.9952 | 0.9952 |
| 2023-06-26 | 0.9834 | 0.9834 |
| 2023-06-21 | 1.0014 | 1.0014 |
| 2023-06-20 | 1.0200 | 1.0200 |
| 2023-06-19 | 1.0218 | 1.0218 |
| 2023-06-16 | 1.0211 | 1.0211 |
| 2023-06-15 | 1.0138 | 1.0138 |
| 2023-06-14 | 1.0065 | 1.0065 |
| 2023-06-13 | 1.0050 | 1.0050 |
| 2023-06-12 | 1.0014 | 1.0014 |
| 2023-06-09 | 0.9952 | 0.9952 |
| 2023-06-08 | 0.9875 | 0.9875 |
| 2023-06-07 | 0.9934 | 0.9934 |
| 2023-06-06 | 0.9950 | 0.9950 |
| 2023-06-05 | 1.0162 | 1.0162 |
| 2023-06-02 | 1.0172 | 1.0172 |
| 2023-06-01 | 1.0053 | 1.0053 |
| 2023-05-31 | 1.0035 | 1.0035 |
| 2023-05-30 | 1.0062 | 1.0062 |
| 2023-05-29 | 1.0030 | 1.0030 |
| 2023-05-26 | 1.0058 | 1.0058 |
| 2023-05-25 | 1.0019 | 1.0019 |
| 2023-05-24 | 1.0046 | 1.0046 |
| 2023-05-23 | 1.0074 | 1.0074 |
| 2023-05-22 | 1.0147 | 1.0147 |
| 2023-05-19 | 1.0118 | 1.0118 |
| 2023-05-18 | 1.0079 | 1.0079 |
| 2023-05-17 | 1.0058 | 1.0058 |
| 2023-05-16 | 1.0017 | 1.0017 |
| 2023-05-15 | 1.0108 | 1.0108 |
| 2023-05-12 | 0.9996 | 0.9996 |
| 2023-05-11 | 1.0114 | 1.0114 |
| 2023-05-10 | 1.0087 | 1.0087 |
| 2023-05-09 | 1.0045 | 1.0045 |
| 2023-05-08 | 1.0172 | 1.0172 |
| 2023-05-05 | 1.0153 | 1.0153 |
| 2023-05-04 | 1.0286 | 1.0286 |
| 2023-04-28 | 1.0282 | 1.0282 |
| 2023-04-27 | 1.0210 | 1.0210 |
| 2023-04-26 | 1.0211 | 1.0211 |
| 2023-04-25 | 1.0117 | 1.0117 |
| 2023-04-24 | 1.0306 | 1.0306 |
| 2023-04-21 | 1.0395 | 1.0395 |
| 2023-04-20 | 1.0627 | 1.0627 |
| 2023-04-19 | 1.0673 | 1.0673 |
| 2023-04-18 | 1.0710 | 1.0710 |
| 2023-04-17 | 1.0747 | 1.0747 |
| 2023-04-14 | 1.0766 | 1.0766 |
| 2023-04-13 | 1.0712 | 1.0712 |
| 2023-04-12 | 1.0763 | 1.0763 |
| 2023-04-11 | 1.0701 | 1.0701 |
| 2023-04-10 | 1.0715 | 1.0715 |
| 2023-04-07 | 1.0763 | 1.0763 |
| 2023-04-06 | 1.0674 | 1.0674 |
| 2023-04-04 | 1.0670 | 1.0670 |
| 2023-04-03 | 1.0718 | 1.0718 |
| 2023-03-31 | 1.0650 | 1.0650 |
| 2023-03-30 | 1.0580 | 1.0580 |
| 2023-03-29 | 1.0583 | 1.0583 |
| 2023-03-28 | 1.0617 | 1.0617 |
| 2023-03-27 | 1.0692 | 1.0692 |
| 2023-03-24 | 1.0673 | 1.0673 |
| 2023-03-23 | 1.0655 | 1.0655 |
| 2023-03-22 | 1.0628 | 1.0628 |
| 2023-03-21 | 1.0567 | 1.0567 |
| 2023-03-20 | 1.0420 | 1.0420 |
| 2023-03-17 | 1.0431 | 1.0431 |
| 2023-03-16 | 1.0392 | 1.0392 |
| 2023-03-15 | 1.0581 | 1.0581 |
| 2023-03-14 | 1.0537 | 1.0537 |
| 2023-03-13 | 1.0626 | 1.0626 |
| 2023-03-10 | 1.0636 | 1.0636 |
| 2023-03-09 | 1.0766 | 1.0766 |
| 2023-03-08 | 1.0745 | 1.0745 |
| 2023-03-07 | 1.0700 | 1.0700 |
| 2023-03-06 | 1.0903 | 1.0903 |
| 2023-03-03 | 1.0845 | 1.0845 |
| 2023-03-02 | 1.0868 | 1.0868 |
| 2023-03-01 | 1.0933 | 1.0933 |
| 2023-02-28 | 1.0864 | 1.0864 |
| 2023-02-27 | 1.0785 | 1.0785 |
| 2023-02-24 | 1.0857 | 1.0857 |
| 2023-02-23 | 1.0904 | 1.0904 |
| 2023-02-22 | 1.0900 | 1.0900 |
| 2023-02-21 | 1.0910 | 1.0910 |
| 2023-02-20 | 1.0833 | 1.0833 |
| 2023-02-17 | 1.0730 | 1.0730 |
| 2023-02-16 | 1.0798 | 1.0798 |
| 2023-02-15 | 1.1007 | 1.1007 |
| 2023-02-14 | 1.0987 | 1.0987 |
| 2023-02-13 | 1.0974 | 1.0974 |
| 2023-02-10 | 1.0900 | 1.0900 |
| 2023-02-09 | 1.0940 | 1.0940 |
| 2023-02-08 | 1.0785 | 1.0785 |
| 2023-02-07 | 1.0822 | 1.0822 |
| 2023-02-06 | 1.0776 | 1.0776 |
| 2023-02-03 | 1.0838 | 1.0838 |
| 2023-02-02 | 1.0849 | 1.0849 |
| 2023-02-01 | 1.0788 | 1.0788 |
| 2023-01-31 | 1.0619 | 1.0619 |
| 2023-01-30 | 1.0604 | 1.0604 |
| 2023-01-20 | 1.0511 | 1.0511 |
| 2023-01-19 | 1.0417 | 1.0417 |
| 2023-01-18 | 1.0348 | 1.0348 |
| 2023-01-17 | 1.0315 | 1.0315 |
| 2023-01-13 | 1.0177 | 1.0177 |
| 2023-01-06 | 1.0039 | 1.0039 |
| 2022-12-31 | 0.9717 | 0.9717 |
| 2022-12-30 | 0.9718 | 0.9718 |
| 2022-12-23 | 0.9554 | 0.9554 |
| 2022-12-16 | 0.9875 | 0.9875 |
| 2022-12-09 | 0.9988 | 0.9988 |
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