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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 | 1.0197 | 1.0197 |
| 2025-04-29 | 1.0185 | 1.0185 |
| 2025-04-28 | 1.0185 | 1.0185 |
| 2025-04-25 | 1.0191 | 1.0191 |
| 2025-04-24 | 1.0188 | 1.0188 |
| 2025-04-23 | 1.0203 | 1.0203 |
| 2025-04-22 | 1.0195 | 1.0195 |
| 2025-04-21 | 1.0192 | 1.0192 |
| 2025-04-18 | 1.0161 | 1.0161 |
| 2025-04-17 | 1.0155 | 1.0155 |
| 2025-04-16 | 1.0157 | 1.0157 |
| 2025-04-15 | 1.0164 | 1.0164 |
| 2025-04-14 | 1.0183 | 1.0183 |
| 2025-04-11 | 1.0167 | 1.0167 |
| 2025-04-10 | 1.0147 | 1.0147 |
| 2025-04-09 | 1.0117 | 1.0117 |
| 2025-04-08 | 1.0078 | 1.0078 |
| 2025-04-07 | 1.0073 | 1.0073 |
| 2025-04-03 | 1.0211 | 1.0211 |
| 2025-04-02 | 1.0225 | 1.0225 |
| 2025-04-01 | 1.0218 | 1.0218 |
| 2025-03-31 | 1.0205 | 1.0205 |
| 2025-03-28 | 1.0221 | 1.0221 |
| 2025-03-27 | 1.0226 | 1.0226 |
| 2025-03-26 | 1.0229 | 1.0229 |
| 2025-03-25 | 1.0230 | 1.0230 |
| 2025-03-24 | 1.0241 | 1.0241 |
| 2025-03-21 | 1.0231 | 1.0231 |
| 2025-03-20 | 1.0248 | 1.0248 |
| 2025-03-19 | 1.0241 | 1.0241 |
| 2025-03-18 | 1.0249 | 1.0249 |
| 2025-03-17 | 1.0237 | 1.0237 |
| 2025-03-14 | 1.0254 | 1.0254 |
| 2025-03-13 | 1.0219 | 1.0219 |
| 2025-03-12 | 1.0219 | 1.0219 |
| 2025-03-11 | 1.0218 | 1.0218 |
| 2025-03-10 | 1.0228 | 1.0228 |
| 2025-03-07 | 1.0225 | 1.0225 |
| 2025-03-06 | 1.0239 | 1.0239 |
| 2025-03-05 | 1.0223 | 1.0223 |
| 2025-03-04 | 1.0218 | 1.0218 |
| 2025-03-03 | 1.0217 | 1.0217 |
| 2025-02-28 | 1.0189 | 1.0189 |
| 2025-02-27 | 1.0221 | 1.0221 |
| 2025-02-26 | 1.0238 | 1.0238 |
| 2025-02-25 | 1.0218 | 1.0218 |
| 2025-02-24 | 1.0226 | 1.0226 |
| 2025-02-21 | 1.0233 | 1.0233 |
| 2025-02-20 | 1.0226 | 1.0226 |
| 2025-02-19 | 1.0229 | 1.0229 |
| 2025-02-18 | 1.0196 | 1.0196 |
| 2025-02-17 | 1.0221 | 1.0221 |
| 2025-02-14 | 1.0235 | 1.0235 |
| 2025-02-13 | 1.0230 | 1.0230 |
| 2025-02-12 | 1.0257 | 1.0257 |
| 2025-02-11 | 1.0247 | 1.0247 |
| 2025-02-10 | 1.0256 | 1.0256 |
| 2025-02-07 | 1.0267 | 1.0267 |
| 2025-02-06 | 1.0254 | 1.0254 |
| 2025-02-05 | 1.0202 | 1.0202 |
| 2025-01-27 | 1.0207 | 1.0207 |
| 2025-01-24 | 1.0208 | 1.0208 |
| 2025-01-23 | 1.0184 | 1.0184 |
| 2025-01-22 | 1.0213 | 1.0213 |
| 2025-01-21 | 1.0230 | 1.0230 |
| 2025-01-20 | 1.0224 | 1.0224 |
| 2025-01-17 | 1.0210 | 1.0210 |
| 2025-01-16 | 1.0189 | 1.0189 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0223 | 1.0223 |
| 2025-01-13 | 1.0159 | 1.0159 |
| 2025-01-10 | 1.0180 | 1.0180 |
| 2025-01-09 | 1.0179 | 1.0179 |
| 2025-01-08 | 1.0178 | 1.0178 |
| 2025-01-07 | 1.0186 | 1.0186 |
| 2025-01-06 | 1.0181 | 1.0181 |
| 2025-01-03 | 1.0172 | 1.0172 |
| 2025-01-02 | 1.0173 | 1.0173 |
| 2024-12-31 | 1.0220 | 1.0220 |
| 2024-12-30 | 1.0230 | 1.0230 |
| 2024-12-27 | 1.0222 | 1.0222 |
| 2024-12-26 | 1.0216 | 1.0216 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0226 | 1.0226 |
| 2024-12-23 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0222 | 1.0222 |
| 2024-12-19 | 1.0222 | 1.0222 |
| 2024-12-18 | 1.0225 | 1.0225 |
| 2024-12-17 | 1.0220 | 1.0220 |
| 2024-12-16 | 1.0228 | 1.0228 |
| 2024-12-13 | 1.0240 | 1.0240 |
| 2024-12-12 | 1.0265 | 1.0265 |
| 2024-12-11 | 1.0247 | 1.0247 |
| 2024-12-10 | 1.0239 | 1.0239 |
| 2024-12-09 | 1.0225 | 1.0225 |
| 2024-12-06 | 1.0224 | 1.0224 |
| 2024-12-05 | 1.0209 | 1.0209 |
| 2024-12-04 | 1.0212 | 1.0212 |
| 2024-12-03 | 1.0226 | 1.0226 |
| 2024-12-02 | 1.0226 | 1.0226 |
| 2024-11-29 | 1.0193 | 1.0193 |
| 2024-11-28 | 1.0163 | 1.0163 |
| 2024-11-27 | 1.0179 | 1.0179 |
| 2024-11-26 | 1.0134 | 1.0134 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0149 | 1.0149 |
| 2024-11-21 | 1.0207 | 1.0207 |
| 2024-11-20 | 1.0205 | 1.0205 |
| 2024-11-19 | 1.0193 | 1.0193 |
| 2024-11-18 | 1.0163 | 1.0163 |
| 2024-11-15 | 1.0169 | 1.0169 |
| 2024-11-14 | 1.0199 | 1.0199 |
| 2024-11-13 | 1.0240 | 1.0240 |
| 2024-11-12 | 1.0249 | 1.0249 |
| 2024-11-11 | 1.0275 | 1.0275 |
| 2024-11-08 | 1.0257 | 1.0257 |
| 2024-11-07 | 1.0257 | 1.0257 |
| 2024-11-06 | 1.0247 | 1.0247 |
| 2024-11-05 | 1.0244 | 1.0244 |
| 2024-11-04 | 1.0198 | 1.0198 |
| 2024-11-01 | 1.0171 | 1.0171 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0168 | 1.0168 |
| 2024-10-29 | 1.0166 | 1.0166 |
| 2024-10-28 | 1.0185 | 1.0185 |
| 2024-10-25 | 1.0182 | 1.0182 |
| 2024-10-24 | 1.0165 | 1.0165 |
| 2024-10-23 | 1.0188 | 1.0188 |
| 2024-10-22 | 1.0176 | 1.0176 |
| 2024-10-21 | 1.0154 | 1.0154 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0089 | 1.0089 |
| 2024-10-16 | 1.0092 | 1.0092 |
| 2024-10-15 | 1.0094 | 1.0094 |
| 2024-10-14 | 1.0132 | 1.0132 |
| 2024-10-11 | 1.0104 | 1.0104 |
| 2024-10-10 | 1.0141 | 1.0141 |
| 2024-10-09 | 1.0100 | 1.0100 |
| 2024-10-08 | 1.0190 | 1.0190 |
| 2024-09-30 | 1.0129 | 1.0129 |
| 2024-09-27 | 1.0008 | 1.0008 |
| 2024-09-26 | 0.9967 | 0.9967 |
| 2024-09-25 | 0.9935 | 0.9935 |
| 2024-09-24 | 0.9917 | 0.9917 |
| 2024-09-23 | 0.9881 | 0.9881 |
| 2024-09-20 | 0.9878 | 0.9878 |
| 2024-09-19 | 0.9880 | 0.9880 |
| 2024-09-18 | 0.9882 | 0.9882 |
| 2024-09-13 | 0.9868 | 0.9868 |
| 2024-09-12 | 0.9865 | 0.9865 |
| 2024-09-11 | 0.9869 | 0.9869 |
| 2024-09-10 | 0.9865 | 0.9865 |
| 2024-09-09 | 0.9867 | 0.9867 |
| 2024-09-06 | 0.9884 | 0.9884 |
| 2024-09-05 | 0.9904 | 0.9904 |
| 2024-09-04 | 0.9906 | 0.9906 |
| 2024-09-03 | 0.9921 | 0.9921 |
| 2024-09-02 | 0.9915 | 0.9915 |
| 2024-08-30 | 0.9930 | 0.9930 |
| 2024-08-29 | 0.9919 | 0.9919 |
| 2024-08-28 | 0.9905 | 0.9905 |
| 2024-08-27 | 0.9888 | 0.9888 |
| 2024-08-26 | 0.9905 | 0.9905 |
| 2024-08-23 | 0.9916 | 0.9916 |
| 2024-08-22 | 0.9915 | 0.9915 |
| 2024-08-21 | 0.9913 | 0.9913 |
| 2024-08-20 | 0.9917 | 0.9917 |
| 2024-08-19 | 0.9940 | 0.9940 |
| 2024-08-16 | 0.9943 | 0.9943 |
| 2024-08-15 | 0.9954 | 0.9954 |
| 2024-08-14 | 0.9957 | 0.9957 |
| 2024-08-13 | 0.9968 | 0.9968 |
| 2024-08-12 | 0.9961 | 0.9961 |
| 2024-08-09 | 0.9967 | 0.9967 |
| 2024-08-08 | 0.9975 | 0.9975 |
| 2024-08-07 | 0.9986 | 0.9986 |
| 2024-08-06 | 0.9978 | 0.9978 |
| 2024-08-05 | 0.9962 | 0.9962 |
| 2024-08-02 | 1.0004 | 1.0004 |
| 2024-08-01 | 1.0028 | 1.0028 |
| 2024-07-31 | 1.0040 | 1.0040 |
| 2024-07-30 | 0.9994 | 0.9994 |
| 2024-07-29 | 1.0008 | 1.0008 |
| 2024-07-26 | 1.0019 | 1.0019 |
| 2024-07-25 | 0.9996 | 0.9996 |
| 2024-07-24 | 1.0002 | 1.0002 |
| 2024-07-23 | 0.9996 | 0.9996 |
| 2024-07-22 | 1.0037 | 1.0037 |
| 2024-07-19 | 1.0005 | 1.0005 |
| 2024-07-18 | 1.0005 | 1.0005 |
| 2024-07-17 | 0.9992 | 0.9992 |
| 2024-07-16 | 1.0022 | 1.0022 |
| 2024-07-15 | 1.0029 | 1.0029 |
| 2024-07-12 | 1.0020 | 1.0020 |
| 2024-07-11 | 1.0039 | 1.0039 |
| 2024-07-10 | 1.0011 | 1.0011 |
| 2024-07-09 | 1.0038 | 1.0038 |
| 2024-07-08 | 1.0009 | 1.0009 |
| 2024-07-05 | 1.0031 | 1.0031 |
| 2024-07-04 | 1.0019 | 1.0019 |
| 2024-07-03 | 1.0032 | 1.0032 |
| 2024-07-02 | 1.0044 | 1.0044 |
| 2024-07-01 | 1.0060 | 1.0060 |
| 2024-06-30 | 1.0051 | 1.0051 |
| 2024-06-28 | 1.0050 | 1.0050 |
| 2024-06-27 | 1.0023 | 1.0023 |
| 2024-06-26 | 1.0049 | 1.0049 |
| 2024-06-25 | 1.0028 | 1.0028 |
| 2024-06-24 | 1.0039 | 1.0039 |
| 2024-06-21 | 1.0066 | 1.0066 |
| 2024-06-20 | 1.0067 | 1.0067 |
| 2024-06-19 | 1.0072 | 1.0072 |
| 2024-06-18 | 1.0090 | 1.0090 |
| 2024-06-17 | 1.0088 | 1.0088 |
| 2024-06-14 | 1.0090 | 1.0090 |
| 2024-06-13 | 1.0099 | 1.0099 |
| 2024-06-12 | 1.0094 | 1.0094 |
| 2024-06-11 | 1.0085 | 1.0085 |
| 2024-06-07 | 1.0074 | 1.0074 |
| 2024-06-06 | 1.0076 | 1.0076 |
| 2024-06-05 | 1.0090 | 1.0090 |
| 2024-06-04 | 1.0101 | 1.0101 |
| 2024-06-03 | 1.0074 | 1.0074 |
| 2024-05-31 | 1.0084 | 1.0084 |
| 2024-05-30 | 1.0080 | 1.0080 |
| 2024-05-29 | 1.0081 | 1.0081 |
| 2024-05-28 | 1.0081 | 1.0081 |
| 2024-05-27 | 1.0077 | 1.0077 |
| 2024-05-24 | 1.0042 | 1.0042 |
| 2024-05-23 | 1.0055 | 1.0055 |
| 2024-05-22 | 1.0072 | 1.0072 |
| 2024-05-21 | 1.0079 | 1.0079 |
| 2024-05-20 | 1.0091 | 1.0091 |
| 2024-05-17 | 1.0067 | 1.0067 |
| 2024-05-16 | 1.0055 | 1.0055 |
| 2024-05-15 | 1.0069 | 1.0069 |
| 2024-05-14 | 1.0081 | 1.0081 |
| 2024-05-13 | 1.0078 | 1.0078 |
| 2024-05-10 | 1.0073 | 1.0073 |
| 2024-05-09 | 1.0061 | 1.0061 |
| 2024-05-08 | 1.0032 | 1.0032 |
| 2024-05-07 | 1.0042 | 1.0042 |
| 2024-05-06 | 1.0031 | 1.0031 |
| 2024-04-30 | 0.9993 | 0.9993 |
| 2024-04-29 | 0.9986 | 0.9986 |
| 2024-04-26 | 0.9960 | 0.9960 |
| 2024-04-25 | 0.9945 | 0.9945 |
| 2024-04-24 | 0.9955 | 0.9955 |
| 2024-04-23 | 0.9940 | 0.9940 |
| 2024-04-22 | 0.9953 | 0.9953 |
| 2024-04-19 | 0.9952 | 0.9952 |
| 2024-04-18 | 0.9962 | 0.9962 |
| 2024-04-17 | 0.9972 | 0.9972 |
| 2024-04-16 | 0.9939 | 0.9939 |
| 2024-04-15 | 0.9981 | 0.9981 |
| 2024-04-12 | 0.9969 | 0.9969 |
| 2024-04-11 | 0.9963 | 0.9963 |
| 2024-04-10 | 0.9952 | 0.9952 |
| 2024-04-09 | 0.9963 | 0.9963 |
| 2024-04-08 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9954 | 0.9954 |
| 2024-04-02 | 0.9959 | 0.9959 |
| 2024-04-01 | 0.9956 | 0.9956 |
| 2024-03-29 | 0.9948 | 0.9948 |
| 2024-03-28 | 0.9918 | 0.9918 |
| 2024-03-27 | 0.9901 | 0.9901 |
| 2024-03-26 | 0.9923 | 0.9923 |
| 2024-03-25 | 0.9923 | 0.9923 |
| 2024-03-22 | 0.9936 | 0.9936 |
| 2024-03-21 | 0.9950 | 0.9950 |
| 2024-03-20 | 0.9949 | 0.9949 |
| 2024-03-19 | 0.9947 | 0.9947 |
| 2024-03-18 | 0.9963 | 0.9963 |
| 2024-03-15 | 0.9934 | 0.9934 |
| 2024-03-14 | 0.9917 | 0.9917 |
| 2024-03-13 | 0.9921 | 0.9921 |
| 2024-03-12 | 0.9909 | 0.9909 |
| 2024-03-11 | 0.9927 | 0.9927 |
| 2024-03-08 | 0.9903 | 0.9903 |
| 2024-03-07 | 0.9881 | 0.9881 |
| 2024-03-06 | 0.9895 | 0.9895 |
| 2024-03-05 | 0.9870 | 0.9870 |
| 2024-03-04 | 0.9877 | 0.9877 |
| 2024-03-01 | 0.9860 | 0.9860 |
| 2024-02-29 | 0.9857 | 0.9857 |
| 2024-02-28 | 0.9820 | 0.9820 |
| 2024-02-27 | 0.9853 | 0.9853 |
| 2024-02-26 | 0.9818 | 0.9818 |
| 2024-02-23 | 0.9824 | 0.9824 |
| 2024-02-22 | 0.9814 | 0.9814 |
| 2024-02-21 | 0.9796 | 0.9796 |
| 2024-02-20 | 0.9797 | 0.9797 |
| 2024-02-19 | 0.9795 | 0.9795 |
| 2024-02-08 | 0.9773 | 0.9773 |
| 2024-02-07 | 0.9750 | 0.9750 |
| 2024-02-06 | 0.9700 | 0.9700 |
| 2024-02-05 | 0.9623 | 0.9623 |
| 2024-02-02 | 0.9633 | 0.9633 |
| 2024-02-01 | 0.9657 | 0.9657 |
| 2024-01-31 | 0.9658 | 0.9658 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9701 | 0.9701 |
| 2024-01-26 | 0.9716 | 0.9716 |
| 2024-01-25 | 0.9742 | 0.9742 |
| 2024-01-24 | 0.9701 | 0.9701 |
| 2024-01-23 | 0.9690 | 0.9690 |
| 2024-01-22 | 0.9672 | 0.9672 |
| 2024-01-19 | 0.9731 | 0.9731 |
| 2024-01-18 | 0.9749 | 0.9749 |
| 2024-01-17 | 0.9738 | 0.9738 |
| 2024-01-16 | 0.9787 | 0.9787 |
| 2024-01-15 | 0.9788 | 0.9788 |
| 2024-01-12 | 0.9799 | 0.9799 |
| 2024-01-11 | 0.9804 | 0.9804 |
| 2024-01-10 | 0.9784 | 0.9784 |
| 2024-01-09 | 0.9794 | 0.9794 |
| 2024-01-08 | 0.9790 | 0.9790 |
| 2024-01-05 | 0.9827 | 0.9827 |
| 2024-01-04 | 0.9875 | 0.9875 |
| 2024-01-03 | 0.9896 | 0.9896 |
| 2024-01-02 | 0.9921 | 0.9921 |
| 2023-12-31 | 0.9930 | 0.9930 |
| 2023-12-29 | 0.9929 | 0.9929 |
| 2023-12-28 | 0.9906 | 0.9906 |
| 2023-12-27 | 0.9866 | 0.9866 |
| 2023-12-26 | 0.9844 | 0.9844 |
| 2023-12-25 | 0.9860 | 0.9860 |
| 2023-12-22 | 0.9841 | 0.9841 |
| 2023-12-21 | 0.9848 | 0.9848 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9863 | 0.9863 |
| 2023-12-18 | 0.9865 | 0.9865 |
| 2023-12-15 | 0.9887 | 0.9887 |
| 2023-12-14 | 0.9893 | 0.9893 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9906 | 0.9906 |
| 2023-12-11 | 0.9910 | 0.9910 |
| 2023-12-08 | 0.9875 | 0.9875 |
| 2023-12-07 | 0.9859 | 0.9859 |
| 2023-12-06 | 0.9871 | 0.9871 |
| 2023-12-05 | 0.9874 | 0.9874 |
| 2023-12-04 | 0.9910 | 0.9910 |
| 2023-12-01 | 0.9911 | 0.9911 |
| 2023-11-30 | 0.9908 | 0.9908 |
| 2023-11-29 | 0.9903 | 0.9903 |
| 2023-11-28 | 0.9915 | 0.9915 |
| 2023-11-27 | 0.9899 | 0.9899 |
| 2023-11-24 | 0.9891 | 0.9891 |
| 2023-11-23 | 0.9918 | 0.9918 |
| 2023-11-22 | 0.9900 | 0.9900 |
| 2023-11-21 | 0.9931 | 0.9931 |
| 2023-11-20 | 0.9942 | 0.9942 |
| 2023-11-17 | 0.9929 | 0.9929 |
| 2023-11-16 | 0.9918 | 0.9918 |
| 2023-11-15 | 0.9941 | 0.9941 |
| 2023-11-14 | 0.9929 | 0.9929 |
| 2023-11-13 | 0.9923 | 0.9923 |
| 2023-11-10 | 0.9908 | 0.9908 |
| 2023-11-09 | 0.9920 | 0.9920 |
| 2023-11-08 | 0.9927 | 0.9927 |
| 2023-11-07 | 0.9941 | 0.9941 |
| 2023-11-06 | 0.9944 | 0.9944 |
| 2023-11-03 | 0.9909 | 0.9909 |
| 2023-11-02 | 0.9882 | 0.9882 |
| 2023-11-01 | 0.9901 | 0.9901 |
| 2023-10-31 | 0.9907 | 0.9907 |
| 2023-10-30 | 0.9918 | 0.9918 |
| 2023-10-27 | 0.9872 | 0.9872 |
| 2023-10-26 | 0.9848 | 0.9848 |
| 2023-10-25 | 0.9842 | 0.9842 |
| 2023-10-24 | 0.9828 | 0.9828 |
| 2023-10-23 | 0.9810 | 0.9810 |
| 2023-10-20 | 0.9828 | 0.9828 |
| 2023-10-19 | 0.9846 | 0.9846 |
| 2023-10-18 | 0.9872 | 0.9872 |
| 2023-10-17 | 0.9913 | 0.9913 |
| 2023-10-16 | 0.9904 | 0.9904 |
| 2023-10-13 | 0.9926 | 0.9926 |
| 2023-10-12 | 0.9933 | 0.9933 |
| 2023-10-11 | 0.9915 | 0.9915 |
| 2023-10-10 | 0.9903 | 0.9903 |
| 2023-10-09 | 0.9919 | 0.9919 |
| 2023-09-28 | 0.9906 | 0.9906 |
| 2023-09-27 | 0.9896 | 0.9896 |
| 2023-09-26 | 0.9888 | 0.9888 |
| 2023-09-25 | 0.9900 | 0.9900 |
| 2023-09-22 | 0.9918 | 0.9918 |
| 2023-09-21 | 0.9884 | 0.9884 |
| 2023-09-20 | 0.9892 | 0.9892 |
| 2023-09-19 | 0.9901 | 0.9901 |
| 2023-09-18 | 0.9910 | 0.9910 |
| 2023-09-15 | 0.9914 | 0.9914 |
| 2023-09-14 | 0.9920 | 0.9920 |
| 2023-09-13 | 0.9917 | 0.9917 |
| 2023-09-12 | 0.9933 | 0.9933 |
| 2023-09-11 | 0.9945 | 0.9945 |
| 2023-09-08 | 0.9947 | 0.9947 |
| 2023-09-07 | 0.9937 | 0.9937 |
| 2023-09-06 | 0.9980 | 0.9980 |
| 2023-09-05 | 0.9984 | 0.9984 |
| 2023-09-04 | 1.0003 | 1.0003 |
| 2023-09-01 | 0.9998 | 0.9998 |
| 2023-08-31 | 0.9993 | 0.9993 |
| 2023-08-30 | 1.0002 | 1.0002 |
| 2023-08-29 | 0.9982 | 0.9982 |
| 2023-08-28 | 0.9928 | 0.9928 |
| 2023-08-25 | 0.9921 | 0.9921 |
| 2023-08-24 | 0.9951 | 0.9951 |
| 2023-08-23 | 0.9935 | 0.9935 |
| 2023-08-22 | 0.9979 | 0.9979 |
| 2023-08-21 | 0.9955 | 0.9955 |
| 2023-08-18 | 0.9972 | 0.9972 |
| 2023-08-17 | 0.9998 | 0.9998 |
| 2023-08-16 | 0.9986 | 0.9986 |
| 2023-08-15 | 1.0002 | 1.0002 |
| 2023-08-14 | 1.0001 | 1.0001 |
| 2023-08-11 | 0.9997 | 0.9997 |
| 2023-08-10 | 1.0030 | 1.0030 |
| 2023-08-09 | 1.0032 | 1.0032 |
| 2023-08-08 | 1.0038 | 1.0038 |
| 2023-08-07 | 1.0040 | 1.0040 |
| 2023-08-04 | 1.0056 | 1.0056 |
| 2023-08-03 | 1.0054 | 1.0054 |
| 2023-08-02 | 1.0049 | 1.0049 |
| 2023-08-01 | 1.0061 | 1.0061 |
| 2023-07-31 | 1.0047 | 1.0047 |
| 2023-07-28 | 1.0048 | 1.0048 |
| 2023-07-27 | 1.0028 | 1.0028 |
| 2023-07-26 | 1.0032 | 1.0032 |
| 2023-07-25 | 1.0043 | 1.0043 |
| 2023-07-24 | 1.0018 | 1.0018 |
| 2023-07-21 | 1.0021 | 1.0021 |
| 2023-07-20 | 1.0025 | 1.0025 |
| 2023-07-19 | 1.0050 | 1.0050 |
| 2023-07-18 | 1.0057 | 1.0057 |
| 2023-07-17 | 1.0061 | 1.0061 |
| 2023-07-14 | 1.0079 | 1.0079 |
| 2023-07-13 | 1.0081 | 1.0081 |
| 2023-07-12 | 1.0053 | 1.0053 |
| 2023-07-11 | 1.0071 | 1.0071 |
| 2023-07-10 | 1.0049 | 1.0049 |
| 2023-07-07 | 1.0049 | 1.0049 |
| 2023-07-06 | 1.0064 | 1.0064 |
| 2023-07-05 | 1.0074 | 1.0074 |
| 2023-07-04 | 1.0088 | 1.0088 |
| 2023-07-03 | 1.0063 | 1.0063 |
| 2023-06-30 | 1.0029 | 1.0029 |
| 2023-06-29 | 1.0001 | 1.0001 |
| 2023-06-28 | 1.0002 | 1.0002 |
| 2023-06-27 | 1.0012 | 1.0012 |
| 2023-06-26 | 0.9998 | 0.9998 |
| 2023-06-21 | 1.0023 | 1.0023 |
| 2023-06-20 | 1.0061 | 1.0061 |
| 2023-06-19 | 1.0067 | 1.0067 |
| 2023-06-16 | 1.0072 | 1.0072 |
| 2023-06-15 | 1.0062 | 1.0062 |
| 2023-06-14 | 1.0047 | 1.0047 |
| 2023-06-13 | 1.0040 | 1.0040 |
| 2023-06-12 | 1.0019 | 1.0019 |
| 2023-06-09 | 1.0016 | 1.0016 |
| 2023-06-08 | 0.9997 | 0.9997 |
| 2023-06-07 | 1.0002 | 1.0002 |
| 2023-06-06 | 1.0005 | 1.0005 |
| 2023-06-05 | 1.0034 | 1.0034 |
| 2023-06-02 | 1.0042 | 1.0042 |
| 2023-06-01 | 1.0016 | 1.0016 |
| 2023-05-31 | 1.0005 | 1.0005 |
| 2023-05-30 | 1.0006 | 1.0006 |
| 2023-05-29 | 0.9995 | 0.9995 |
| 2023-05-26 | 1.0003 | 1.0003 |
| 2023-05-25 | 0.9992 | 0.9992 |
| 2023-05-24 | 1.0002 | 1.0002 |
| 2023-05-23 | 1.0012 | 1.0012 |
| 2023-05-22 | 1.0025 | 1.0025 |
| 2023-05-19 | 1.0011 | 1.0011 |
| 2023-05-18 | 0.9999 | 0.9999 |
| 2023-05-17 | 1.0004 | 1.0004 |
| 2023-05-16 | 1.0010 | 1.0010 |
| 2023-05-15 | 1.0017 | 1.0017 |
| 2023-05-12 | 0.9993 | 0.9993 |
| 2023-05-11 | 1.0006 | 1.0006 |
| 2023-05-10 | 0.9994 | 0.9994 |
| 2023-05-09 | 0.9986 | 0.9986 |
| 2023-05-08 | 1.0013 | 1.0013 |
| 2023-05-05 | 1.0005 | 1.0005 |
| 2023-05-04 | 1.0009 | 1.0009 |
| 2023-04-28 | 1.0017 | 1.0017 |
| 2023-04-27 | 1.0007 | 1.0007 |
| 2023-04-26 | 0.9989 | 0.9989 |
| 2023-04-25 | 0.9984 | 0.9984 |
| 2023-04-24 | 1.0003 | 1.0003 |
| 2023-04-21 | 1.0024 | 1.0024 |
| 2023-04-20 | 1.0071 | 1.0071 |
| 2023-04-19 | 1.0082 | 1.0082 |
| 2023-04-18 | 1.0098 | 1.0098 |
| 2023-04-17 | 1.0103 | 1.0103 |
| 2023-04-14 | 1.0088 | 1.0088 |
| 2023-04-13 | 1.0078 | 1.0078 |
| 2023-04-12 | 1.0091 | 1.0091 |
| 2023-04-11 | 1.0090 | 1.0090 |
| 2023-04-10 | 1.0091 | 1.0091 |
| 2023-04-07 | 1.0104 | 1.0104 |
| 2023-04-06 | 1.0083 | 1.0083 |
| 2023-04-04 | 1.0072 | 1.0072 |
| 2023-04-03 | 1.0072 | 1.0072 |
| 2023-03-31 | 1.0065 | 1.0065 |
| 2023-03-30 | 1.0057 | 1.0057 |
| 2023-03-29 | 1.0050 | 1.0050 |
| 2023-03-28 | 1.0046 | 1.0046 |
| 2023-03-27 | 1.0048 | 1.0048 |
| 2023-03-24 | 1.0049 | 1.0049 |
| 2023-03-23 | 1.0063 | 1.0063 |
| 2023-03-22 | 1.0041 | 1.0041 |
| 2023-03-21 | 1.0037 | 1.0037 |
| 2023-03-20 | 1.0014 | 1.0014 |
| 2023-03-17 | 1.0014 | 1.0014 |
| 2023-03-16 | 1.0007 | 1.0007 |
| 2023-03-15 | 1.0028 | 1.0028 |
| 2023-03-14 | 1.0023 | 1.0023 |
| 2023-03-13 | 1.0031 | 1.0031 |
| 2023-03-10 | 1.0018 | 1.0018 |
| 2023-03-09 | 1.0031 | 1.0031 |
| 2023-03-08 | 1.0032 | 1.0032 |
| 2023-03-07 | 1.0032 | 1.0032 |
| 2023-03-06 | 1.0053 | 1.0053 |
| 2023-03-03 | 1.0052 | 1.0052 |
| 2023-03-02 | 1.0057 | 1.0057 |
| 2023-03-01 | 1.0065 | 1.0065 |
| 2023-02-28 | 1.0049 | 1.0049 |
| 2023-02-27 | 1.0043 | 1.0043 |
| 2023-02-24 | 1.0051 | 1.0051 |
| 2023-02-17 | 1.0055 | 1.0055 |
| 2023-02-10 | 1.0077 | 1.0077 |
| 2023-02-03 | 1.0069 | 1.0069 |
| 2023-01-20 | 1.0028 | 1.0028 |
| 2023-01-13 | 1.0009 | 1.0009 |
| 2023-01-06 | 1.0004 | 1.0004 |
| 2022-12-31 | 0.9999 | 0.9999 |
| 2022-12-30 | 1.0000 | 1.0000 |
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