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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 | 1.0138 | 1.0138 |
| 2025-04-29 | 1.0125 | 1.0125 |
| 2025-04-28 | 1.0126 | 1.0126 |
| 2025-04-25 | 1.0132 | 1.0132 |
| 2025-04-24 | 1.0129 | 1.0129 |
| 2025-04-23 | 1.0145 | 1.0145 |
| 2025-04-22 | 1.0136 | 1.0136 |
| 2025-04-21 | 1.0133 | 1.0133 |
| 2025-04-18 | 1.0103 | 1.0103 |
| 2025-04-17 | 1.0097 | 1.0097 |
| 2025-04-16 | 1.0099 | 1.0099 |
| 2025-04-15 | 1.0106 | 1.0106 |
| 2025-04-14 | 1.0125 | 1.0125 |
| 2025-04-11 | 1.0109 | 1.0109 |
| 2025-04-10 | 1.0090 | 1.0090 |
| 2025-04-09 | 1.0060 | 1.0060 |
| 2025-04-08 | 1.0021 | 1.0021 |
| 2025-04-07 | 1.0016 | 1.0016 |
| 2025-04-03 | 1.0153 | 1.0153 |
| 2025-04-02 | 1.0167 | 1.0167 |
| 2025-04-01 | 1.0160 | 1.0160 |
| 2025-03-31 | 1.0148 | 1.0148 |
| 2025-03-28 | 1.0164 | 1.0164 |
| 2025-03-27 | 1.0169 | 1.0169 |
| 2025-03-26 | 1.0172 | 1.0172 |
| 2025-03-25 | 1.0173 | 1.0173 |
| 2025-03-24 | 1.0185 | 1.0185 |
| 2025-03-21 | 1.0174 | 1.0174 |
| 2025-03-20 | 1.0191 | 1.0191 |
| 2025-03-19 | 1.0185 | 1.0185 |
| 2025-03-18 | 1.0192 | 1.0192 |
| 2025-03-17 | 1.0181 | 1.0181 |
| 2025-03-14 | 1.0198 | 1.0198 |
| 2025-03-13 | 1.0163 | 1.0163 |
| 2025-03-12 | 1.0163 | 1.0163 |
| 2025-03-11 | 1.0162 | 1.0162 |
| 2025-03-10 | 1.0172 | 1.0172 |
| 2025-03-07 | 1.0170 | 1.0170 |
| 2025-03-06 | 1.0184 | 1.0184 |
| 2025-03-05 | 1.0167 | 1.0167 |
| 2025-03-04 | 1.0162 | 1.0162 |
| 2025-03-03 | 1.0162 | 1.0162 |
| 2025-02-28 | 1.0134 | 1.0134 |
| 2025-02-27 | 1.0166 | 1.0166 |
| 2025-02-26 | 1.0183 | 1.0183 |
| 2025-02-25 | 1.0163 | 1.0163 |
| 2025-02-24 | 1.0172 | 1.0172 |
| 2025-02-21 | 1.0179 | 1.0179 |
| 2025-02-20 | 1.0172 | 1.0172 |
| 2025-02-19 | 1.0175 | 1.0175 |
| 2025-02-18 | 1.0141 | 1.0141 |
| 2025-02-17 | 1.0167 | 1.0167 |
| 2025-02-14 | 1.0181 | 1.0181 |
| 2025-02-13 | 1.0176 | 1.0176 |
| 2025-02-12 | 1.0203 | 1.0203 |
| 2025-02-11 | 1.0193 | 1.0193 |
| 2025-02-10 | 1.0202 | 1.0202 |
| 2025-02-07 | 1.0213 | 1.0213 |
| 2025-02-06 | 1.0201 | 1.0201 |
| 2025-02-05 | 1.0148 | 1.0148 |
| 2025-01-27 | 1.0154 | 1.0154 |
| 2025-01-24 | 1.0155 | 1.0155 |
| 2025-01-23 | 1.0132 | 1.0132 |
| 2025-01-22 | 1.0160 | 1.0160 |
| 2025-01-21 | 1.0177 | 1.0177 |
| 2025-01-20 | 1.0171 | 1.0171 |
| 2025-01-17 | 1.0158 | 1.0158 |
| 2025-01-16 | 1.0137 | 1.0137 |
| 2025-01-15 | 1.0143 | 1.0143 |
| 2025-01-14 | 1.0171 | 1.0171 |
| 2025-01-13 | 1.0107 | 1.0107 |
| 2025-01-10 | 1.0129 | 1.0129 |
| 2025-01-09 | 1.0128 | 1.0128 |
| 2025-01-08 | 1.0127 | 1.0127 |
| 2025-01-07 | 1.0135 | 1.0135 |
| 2025-01-06 | 1.0129 | 1.0129 |
| 2025-01-03 | 1.0121 | 1.0121 |
| 2025-01-02 | 1.0123 | 1.0123 |
| 2024-12-31 | 1.0168 | 1.0168 |
| 2024-12-30 | 1.0179 | 1.0179 |
| 2024-12-27 | 1.0172 | 1.0172 |
| 2024-12-26 | 1.0166 | 1.0166 |
| 2024-12-25 | 1.0162 | 1.0162 |
| 2024-12-24 | 1.0176 | 1.0176 |
| 2024-12-23 | 1.0161 | 1.0161 |
| 2024-12-20 | 1.0172 | 1.0172 |
| 2024-12-19 | 1.0172 | 1.0172 |
| 2024-12-18 | 1.0175 | 1.0175 |
| 2024-12-17 | 1.0170 | 1.0170 |
| 2024-12-16 | 1.0178 | 1.0178 |
| 2024-12-13 | 1.0190 | 1.0190 |
| 2024-12-12 | 1.0215 | 1.0215 |
| 2024-12-11 | 1.0197 | 1.0197 |
| 2024-12-10 | 1.0189 | 1.0189 |
| 2024-12-09 | 1.0175 | 1.0175 |
| 2024-12-06 | 1.0175 | 1.0175 |
| 2024-12-05 | 1.0160 | 1.0160 |
| 2024-12-04 | 1.0163 | 1.0163 |
| 2024-12-03 | 1.0177 | 1.0177 |
| 2024-12-02 | 1.0177 | 1.0177 |
| 2024-11-29 | 1.0144 | 1.0144 |
| 2024-11-28 | 1.0114 | 1.0114 |
| 2024-11-27 | 1.0131 | 1.0131 |
| 2024-11-26 | 1.0086 | 1.0086 |
| 2024-11-25 | 1.0099 | 1.0099 |
| 2024-11-22 | 1.0101 | 1.0101 |
| 2024-11-21 | 1.0159 | 1.0159 |
| 2024-11-20 | 1.0157 | 1.0157 |
| 2024-11-19 | 1.0145 | 1.0145 |
| 2024-11-18 | 1.0116 | 1.0116 |
| 2024-11-15 | 1.0121 | 1.0121 |
| 2024-11-14 | 1.0152 | 1.0152 |
| 2024-11-13 | 1.0192 | 1.0192 |
| 2024-11-12 | 1.0201 | 1.0201 |
| 2024-11-11 | 1.0228 | 1.0228 |
| 2024-11-08 | 1.0210 | 1.0210 |
| 2024-11-07 | 1.0209 | 1.0209 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0196 | 1.0196 |
| 2024-11-04 | 1.0151 | 1.0151 |
| 2024-11-01 | 1.0125 | 1.0125 |
| 2024-10-31 | 1.0121 | 1.0121 |
| 2024-10-30 | 1.0121 | 1.0121 |
| 2024-10-29 | 1.0119 | 1.0119 |
| 2024-10-28 | 1.0139 | 1.0139 |
| 2024-10-25 | 1.0136 | 1.0136 |
| 2024-10-24 | 1.0119 | 1.0119 |
| 2024-10-23 | 1.0142 | 1.0142 |
| 2024-10-22 | 1.0130 | 1.0130 |
| 2024-10-21 | 1.0108 | 1.0108 |
| 2024-10-18 | 1.0091 | 1.0091 |
| 2024-10-17 | 1.0044 | 1.0044 |
| 2024-10-16 | 1.0047 | 1.0047 |
| 2024-10-15 | 1.0049 | 1.0049 |
| 2024-10-14 | 1.0086 | 1.0086 |
| 2024-10-11 | 1.0059 | 1.0059 |
| 2024-10-10 | 1.0096 | 1.0096 |
| 2024-10-09 | 1.0055 | 1.0055 |
| 2024-10-08 | 1.0145 | 1.0145 |
| 2024-09-30 | 1.0085 | 1.0085 |
| 2024-09-27 | 0.9965 | 0.9965 |
| 2024-09-26 | 0.9924 | 0.9924 |
| 2024-09-25 | 0.9892 | 0.9892 |
| 2024-09-24 | 0.9874 | 0.9874 |
| 2024-09-23 | 0.9839 | 0.9839 |
| 2024-09-20 | 0.9836 | 0.9836 |
| 2024-09-19 | 0.9838 | 0.9838 |
| 2024-09-18 | 0.9839 | 0.9839 |
| 2024-09-13 | 0.9826 | 0.9826 |
| 2024-09-12 | 0.9823 | 0.9823 |
| 2024-09-11 | 0.9828 | 0.9828 |
| 2024-09-10 | 0.9824 | 0.9824 |
| 2024-09-09 | 0.9826 | 0.9826 |
| 2024-09-06 | 0.9843 | 0.9843 |
| 2024-09-05 | 0.9862 | 0.9862 |
| 2024-09-04 | 0.9865 | 0.9865 |
| 2024-09-03 | 0.9880 | 0.9880 |
| 2024-09-02 | 0.9874 | 0.9874 |
| 2024-08-30 | 0.9889 | 0.9889 |
| 2024-08-29 | 0.9878 | 0.9878 |
| 2024-08-28 | 0.9864 | 0.9864 |
| 2024-08-27 | 0.9847 | 0.9847 |
| 2024-08-26 | 0.9865 | 0.9865 |
| 2024-08-23 | 0.9875 | 0.9875 |
| 2024-08-22 | 0.9874 | 0.9874 |
| 2024-08-21 | 0.9872 | 0.9872 |
| 2024-08-20 | 0.9877 | 0.9877 |
| 2024-08-19 | 0.9899 | 0.9899 |
| 2024-08-16 | 0.9903 | 0.9903 |
| 2024-08-15 | 0.9914 | 0.9914 |
| 2024-08-14 | 0.9917 | 0.9917 |
| 2024-08-13 | 0.9928 | 0.9928 |
| 2024-08-12 | 0.9920 | 0.9920 |
| 2024-08-09 | 0.9927 | 0.9927 |
| 2024-08-08 | 0.9935 | 0.9935 |
| 2024-08-07 | 0.9946 | 0.9946 |
| 2024-08-06 | 0.9938 | 0.9938 |
| 2024-08-05 | 0.9922 | 0.9922 |
| 2024-08-02 | 0.9965 | 0.9965 |
| 2024-08-01 | 0.9988 | 0.9988 |
| 2024-07-31 | 1.0000 | 1.0000 |
| 2024-07-30 | 0.9955 | 0.9955 |
| 2024-07-29 | 0.9969 | 0.9969 |
| 2024-07-26 | 0.9980 | 0.9980 |
| 2024-07-25 | 0.9957 | 0.9957 |
| 2024-07-24 | 0.9963 | 0.9963 |
| 2024-07-23 | 0.9957 | 0.9957 |
| 2024-07-22 | 0.9998 | 0.9998 |
| 2024-07-19 | 0.9966 | 0.9966 |
| 2024-07-18 | 0.9966 | 0.9966 |
| 2024-07-17 | 0.9953 | 0.9953 |
| 2024-07-16 | 0.9983 | 0.9983 |
| 2024-07-15 | 0.9990 | 0.9990 |
| 2024-07-12 | 0.9981 | 0.9981 |
| 2024-07-11 | 1.0000 | 1.0000 |
| 2024-07-10 | 0.9973 | 0.9973 |
| 2024-07-09 | 0.9999 | 0.9999 |
| 2024-07-08 | 0.9971 | 0.9971 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-07-04 | 0.9981 | 0.9981 |
| 2024-07-03 | 0.9994 | 0.9994 |
| 2024-07-02 | 1.0006 | 1.0006 |
| 2024-07-01 | 1.0022 | 1.0022 |
| 2024-06-30 | 1.0014 | 1.0014 |
| 2024-06-28 | 1.0013 | 1.0013 |
| 2024-06-27 | 0.9985 | 0.9985 |
| 2024-06-26 | 1.0012 | 1.0012 |
| 2024-06-25 | 0.9991 | 0.9991 |
| 2024-06-24 | 1.0002 | 1.0002 |
| 2024-06-21 | 1.0029 | 1.0029 |
| 2024-06-20 | 1.0030 | 1.0030 |
| 2024-06-19 | 1.0035 | 1.0035 |
| 2024-06-18 | 1.0053 | 1.0053 |
| 2024-06-17 | 1.0051 | 1.0051 |
| 2024-06-14 | 1.0053 | 1.0053 |
| 2024-06-13 | 1.0062 | 1.0062 |
| 2024-06-12 | 1.0058 | 1.0058 |
| 2024-06-11 | 1.0048 | 1.0048 |
| 2024-06-07 | 1.0038 | 1.0038 |
| 2024-06-06 | 1.0040 | 1.0040 |
| 2024-06-05 | 1.0054 | 1.0054 |
| 2024-06-04 | 1.0065 | 1.0065 |
| 2024-06-03 | 1.0039 | 1.0039 |
| 2024-05-31 | 1.0048 | 1.0048 |
| 2024-05-30 | 1.0045 | 1.0045 |
| 2024-05-29 | 1.0046 | 1.0046 |
| 2024-05-28 | 1.0046 | 1.0046 |
| 2024-05-27 | 1.0041 | 1.0041 |
| 2024-05-24 | 1.0007 | 1.0007 |
| 2024-05-23 | 1.0020 | 1.0020 |
| 2024-05-22 | 1.0037 | 1.0037 |
| 2024-05-21 | 1.0044 | 1.0044 |
| 2024-05-20 | 1.0056 | 1.0056 |
| 2024-05-17 | 1.0032 | 1.0032 |
| 2024-05-16 | 1.0021 | 1.0021 |
| 2024-05-15 | 1.0035 | 1.0035 |
| 2024-05-14 | 1.0047 | 1.0047 |
| 2024-05-13 | 1.0044 | 1.0044 |
| 2024-05-10 | 1.0039 | 1.0039 |
| 2024-05-09 | 1.0027 | 1.0027 |
| 2024-05-08 | 0.9999 | 0.9999 |
| 2024-05-07 | 1.0009 | 1.0009 |
| 2024-05-06 | 0.9997 | 0.9997 |
| 2024-04-30 | 0.9960 | 0.9960 |
| 2024-04-29 | 0.9953 | 0.9953 |
| 2024-04-26 | 0.9927 | 0.9927 |
| 2024-04-25 | 0.9912 | 0.9912 |
| 2024-04-24 | 0.9922 | 0.9922 |
| 2024-04-23 | 0.9907 | 0.9907 |
| 2024-04-22 | 0.9920 | 0.9920 |
| 2024-04-19 | 0.9919 | 0.9919 |
| 2024-04-18 | 0.9929 | 0.9929 |
| 2024-04-17 | 0.9940 | 0.9940 |
| 2024-04-16 | 0.9907 | 0.9907 |
| 2024-04-15 | 0.9949 | 0.9949 |
| 2024-04-12 | 0.9937 | 0.9937 |
| 2024-04-11 | 0.9931 | 0.9931 |
| 2024-04-10 | 0.9920 | 0.9920 |
| 2024-04-09 | 0.9931 | 0.9931 |
| 2024-04-08 | 0.9909 | 0.9909 |
| 2024-04-03 | 0.9923 | 0.9923 |
| 2024-04-02 | 0.9928 | 0.9928 |
| 2024-04-01 | 0.9925 | 0.9925 |
| 2024-03-29 | 0.9917 | 0.9917 |
| 2024-03-28 | 0.9887 | 0.9887 |
| 2024-03-27 | 0.9871 | 0.9871 |
| 2024-03-26 | 0.9893 | 0.9893 |
| 2024-03-25 | 0.9893 | 0.9893 |
| 2024-03-22 | 0.9906 | 0.9906 |
| 2024-03-21 | 0.9920 | 0.9920 |
| 2024-03-20 | 0.9918 | 0.9918 |
| 2024-03-19 | 0.9917 | 0.9917 |
| 2024-03-18 | 0.9933 | 0.9933 |
| 2024-03-15 | 0.9904 | 0.9904 |
| 2024-03-14 | 0.9887 | 0.9887 |
| 2024-03-13 | 0.9892 | 0.9892 |
| 2024-03-12 | 0.9880 | 0.9880 |
| 2024-03-11 | 0.9897 | 0.9897 |
| 2024-03-08 | 0.9874 | 0.9874 |
| 2024-03-07 | 0.9852 | 0.9852 |
| 2024-03-06 | 0.9865 | 0.9865 |
| 2024-03-05 | 0.9841 | 0.9841 |
| 2024-03-04 | 0.9848 | 0.9848 |
| 2024-03-01 | 0.9831 | 0.9831 |
| 2024-02-29 | 0.9829 | 0.9829 |
| 2024-02-28 | 0.9791 | 0.9791 |
| 2024-02-27 | 0.9824 | 0.9824 |
| 2024-02-26 | 0.9790 | 0.9790 |
| 2024-02-23 | 0.9796 | 0.9796 |
| 2024-02-22 | 0.9786 | 0.9786 |
| 2024-02-21 | 0.9768 | 0.9768 |
| 2024-02-20 | 0.9769 | 0.9769 |
| 2024-02-19 | 0.9767 | 0.9767 |
| 2024-02-08 | 0.9746 | 0.9746 |
| 2024-02-07 | 0.9723 | 0.9723 |
| 2024-02-06 | 0.9674 | 0.9674 |
| 2024-02-05 | 0.9596 | 0.9596 |
| 2024-02-02 | 0.9607 | 0.9607 |
| 2024-02-01 | 0.9631 | 0.9631 |
| 2024-01-31 | 0.9632 | 0.9632 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9675 | 0.9675 |
| 2024-01-26 | 0.9690 | 0.9690 |
| 2024-01-25 | 0.9716 | 0.9716 |
| 2024-01-24 | 0.9675 | 0.9675 |
| 2024-01-23 | 0.9665 | 0.9665 |
| 2024-01-22 | 0.9646 | 0.9646 |
| 2024-01-19 | 0.9705 | 0.9705 |
| 2024-01-18 | 0.9723 | 0.9723 |
| 2024-01-17 | 0.9712 | 0.9712 |
| 2024-01-16 | 0.9761 | 0.9761 |
| 2024-01-15 | 0.9762 | 0.9762 |
| 2024-01-12 | 0.9774 | 0.9774 |
| 2024-01-11 | 0.9779 | 0.9779 |
| 2024-01-10 | 0.9759 | 0.9759 |
| 2024-01-09 | 0.9769 | 0.9769 |
| 2024-01-08 | 0.9765 | 0.9765 |
| 2024-01-05 | 0.9802 | 0.9802 |
| 2024-01-04 | 0.9850 | 0.9850 |
| 2024-01-03 | 0.9872 | 0.9872 |
| 2024-01-02 | 0.9896 | 0.9896 |
| 2023-12-31 | 0.9905 | 0.9905 |
| 2023-12-29 | 0.9904 | 0.9904 |
| 2023-12-28 | 0.9882 | 0.9882 |
| 2023-12-27 | 0.9841 | 0.9841 |
| 2023-12-26 | 0.9820 | 0.9820 |
| 2023-12-25 | 0.9836 | 0.9836 |
| 2023-12-22 | 0.9817 | 0.9817 |
| 2023-12-21 | 0.9824 | 0.9824 |
| 2023-12-20 | 0.9816 | 0.9816 |
| 2023-12-19 | 0.9839 | 0.9839 |
| 2023-12-18 | 0.9841 | 0.9841 |
| 2023-12-15 | 0.9863 | 0.9863 |
| 2023-12-14 | 0.9869 | 0.9869 |
| 2023-12-13 | 0.9872 | 0.9872 |
| 2023-12-12 | 0.9882 | 0.9882 |
| 2023-12-11 | 0.9887 | 0.9887 |
| 2023-12-08 | 0.9852 | 0.9852 |
| 2023-12-07 | 0.9836 | 0.9836 |
| 2023-12-06 | 0.9848 | 0.9848 |
| 2023-12-05 | 0.9851 | 0.9851 |
| 2023-12-04 | 0.9887 | 0.9887 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9885 | 0.9885 |
| 2023-11-29 | 0.9881 | 0.9881 |
| 2023-11-28 | 0.9892 | 0.9892 |
| 2023-11-27 | 0.9877 | 0.9877 |
| 2023-11-24 | 0.9869 | 0.9869 |
| 2023-11-23 | 0.9896 | 0.9896 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 0.9909 | 0.9909 |
| 2023-11-20 | 0.9920 | 0.9920 |
| 2023-11-17 | 0.9908 | 0.9908 |
| 2023-11-16 | 0.9897 | 0.9897 |
| 2023-11-15 | 0.9919 | 0.9919 |
| 2023-11-14 | 0.9908 | 0.9908 |
| 2023-11-13 | 0.9902 | 0.9902 |
| 2023-11-10 | 0.9886 | 0.9886 |
| 2023-11-09 | 0.9899 | 0.9899 |
| 2023-11-08 | 0.9906 | 0.9906 |
| 2023-11-07 | 0.9920 | 0.9920 |
| 2023-11-06 | 0.9923 | 0.9923 |
| 2023-11-03 | 0.9889 | 0.9889 |
| 2023-11-02 | 0.9861 | 0.9861 |
| 2023-11-01 | 0.9880 | 0.9880 |
| 2023-10-31 | 0.9887 | 0.9887 |
| 2023-10-30 | 0.9897 | 0.9897 |
| 2023-10-27 | 0.9852 | 0.9852 |
| 2023-10-26 | 0.9828 | 0.9828 |
| 2023-10-25 | 0.9822 | 0.9822 |
| 2023-10-24 | 0.9808 | 0.9808 |
| 2023-10-23 | 0.9790 | 0.9790 |
| 2023-10-20 | 0.9808 | 0.9808 |
| 2023-10-19 | 0.9826 | 0.9826 |
| 2023-10-18 | 0.9852 | 0.9852 |
| 2023-10-17 | 0.9893 | 0.9893 |
| 2023-10-16 | 0.9885 | 0.9885 |
| 2023-10-13 | 0.9906 | 0.9906 |
| 2023-10-12 | 0.9914 | 0.9914 |
| 2023-10-11 | 0.9895 | 0.9895 |
| 2023-10-10 | 0.9884 | 0.9884 |
| 2023-10-09 | 0.9900 | 0.9900 |
| 2023-09-28 | 0.9888 | 0.9888 |
| 2023-09-27 | 0.9878 | 0.9878 |
| 2023-09-26 | 0.9870 | 0.9870 |
| 2023-09-25 | 0.9881 | 0.9881 |
| 2023-09-22 | 0.9900 | 0.9900 |
| 2023-09-21 | 0.9866 | 0.9866 |
| 2023-09-20 | 0.9874 | 0.9874 |
| 2023-09-19 | 0.9883 | 0.9883 |
| 2023-09-18 | 0.9893 | 0.9893 |
| 2023-09-15 | 0.9897 | 0.9897 |
| 2023-09-14 | 0.9902 | 0.9902 |
| 2023-09-13 | 0.9900 | 0.9900 |
| 2023-09-12 | 0.9916 | 0.9916 |
| 2023-09-11 | 0.9927 | 0.9927 |
| 2023-09-08 | 0.9930 | 0.9930 |
| 2023-09-07 | 0.9920 | 0.9920 |
| 2023-09-06 | 0.9963 | 0.9963 |
| 2023-09-05 | 0.9967 | 0.9967 |
| 2023-09-04 | 0.9986 | 0.9986 |
| 2023-09-01 | 0.9982 | 0.9982 |
| 2023-08-31 | 0.9976 | 0.9976 |
| 2023-08-30 | 0.9985 | 0.9985 |
| 2023-08-29 | 0.9965 | 0.9965 |
| 2023-08-28 | 0.9912 | 0.9912 |
| 2023-08-25 | 0.9905 | 0.9905 |
| 2023-08-24 | 0.9935 | 0.9935 |
| 2023-08-23 | 0.9919 | 0.9919 |
| 2023-08-22 | 0.9963 | 0.9963 |
| 2023-08-21 | 0.9940 | 0.9940 |
| 2023-08-18 | 0.9956 | 0.9956 |
| 2023-08-17 | 0.9982 | 0.9982 |
| 2023-08-16 | 0.9971 | 0.9971 |
| 2023-08-15 | 0.9986 | 0.9986 |
| 2023-08-14 | 0.9986 | 0.9986 |
| 2023-08-11 | 0.9982 | 0.9982 |
| 2023-08-10 | 1.0015 | 1.0015 |
| 2023-08-09 | 1.0016 | 1.0016 |
| 2023-08-08 | 1.0023 | 1.0023 |
| 2023-08-07 | 1.0025 | 1.0025 |
| 2023-08-04 | 1.0041 | 1.0041 |
| 2023-08-03 | 1.0039 | 1.0039 |
| 2023-08-02 | 1.0034 | 1.0034 |
| 2023-08-01 | 1.0046 | 1.0046 |
| 2023-07-31 | 1.0033 | 1.0033 |
| 2023-07-28 | 1.0034 | 1.0034 |
| 2023-07-27 | 1.0014 | 1.0014 |
| 2023-07-26 | 1.0018 | 1.0018 |
| 2023-07-25 | 1.0029 | 1.0029 |
| 2023-07-24 | 1.0004 | 1.0004 |
| 2023-07-21 | 1.0007 | 1.0007 |
| 2023-07-20 | 1.0011 | 1.0011 |
| 2023-07-19 | 1.0036 | 1.0036 |
| 2023-07-18 | 1.0043 | 1.0043 |
| 2023-07-17 | 1.0047 | 1.0047 |
| 2023-07-14 | 1.0065 | 1.0065 |
| 2023-07-13 | 1.0068 | 1.0068 |
| 2023-07-12 | 1.0040 | 1.0040 |
| 2023-07-11 | 1.0057 | 1.0057 |
| 2023-07-10 | 1.0036 | 1.0036 |
| 2023-07-07 | 1.0036 | 1.0036 |
| 2023-07-06 | 1.0051 | 1.0051 |
| 2023-07-05 | 1.0062 | 1.0062 |
| 2023-07-04 | 1.0075 | 1.0075 |
| 2023-07-03 | 1.0050 | 1.0050 |
| 2023-06-30 | 1.0017 | 1.0017 |
| 2023-06-29 | 0.9989 | 0.9989 |
| 2023-06-28 | 0.9990 | 0.9990 |
| 2023-06-27 | 0.9999 | 0.9999 |
| 2023-06-26 | 0.9986 | 0.9986 |
| 2023-06-21 | 1.0012 | 1.0012 |
| 2023-06-20 | 1.0049 | 1.0049 |
| 2023-06-19 | 1.0056 | 1.0056 |
| 2023-06-16 | 1.0061 | 1.0061 |
| 2023-06-15 | 1.0050 | 1.0050 |
| 2023-06-14 | 1.0035 | 1.0035 |
| 2023-06-13 | 1.0029 | 1.0029 |
| 2023-06-12 | 1.0008 | 1.0008 |
| 2023-06-09 | 1.0005 | 1.0005 |
| 2023-06-08 | 0.9986 | 0.9986 |
| 2023-06-07 | 0.9991 | 0.9991 |
| 2023-06-06 | 0.9994 | 0.9994 |
| 2023-06-05 | 1.0024 | 1.0024 |
| 2023-06-02 | 1.0031 | 1.0031 |
| 2023-06-01 | 1.0005 | 1.0005 |
| 2023-05-31 | 0.9994 | 0.9994 |
| 2023-05-30 | 0.9996 | 0.9996 |
| 2023-05-29 | 0.9985 | 0.9985 |
| 2023-05-26 | 0.9993 | 0.9993 |
| 2023-05-25 | 0.9982 | 0.9982 |
| 2023-05-24 | 0.9992 | 0.9992 |
| 2023-05-23 | 1.0002 | 1.0002 |
| 2023-05-22 | 1.0016 | 1.0016 |
| 2023-05-19 | 1.0001 | 1.0001 |
| 2023-05-18 | 0.9990 | 0.9990 |
| 2023-05-17 | 0.9994 | 0.9994 |
| 2023-05-16 | 1.0000 | 1.0000 |
| 2023-05-15 | 1.0007 | 1.0007 |
| 2023-05-12 | 0.9984 | 0.9984 |
| 2023-05-11 | 0.9997 | 0.9997 |
| 2023-05-10 | 0.9986 | 0.9986 |
| 2023-05-09 | 0.9977 | 0.9977 |
| 2023-05-08 | 1.0004 | 1.0004 |
| 2023-05-05 | 0.9996 | 0.9996 |
| 2023-05-04 | 1.0000 | 1.0000 |
| 2023-04-28 | 1.0009 | 1.0009 |
| 2023-04-27 | 0.9999 | 0.9999 |
| 2023-04-26 | 0.9981 | 0.9981 |
| 2023-04-25 | 0.9976 | 0.9976 |
| 2023-04-24 | 0.9995 | 0.9995 |
| 2023-04-21 | 1.0017 | 1.0017 |
| 2023-04-20 | 1.0063 | 1.0063 |
| 2023-04-19 | 1.0075 | 1.0075 |
| 2023-04-18 | 1.0091 | 1.0091 |
| 2023-04-17 | 1.0095 | 1.0095 |
| 2023-04-14 | 1.0081 | 1.0081 |
| 2023-04-13 | 1.0071 | 1.0071 |
| 2023-04-12 | 1.0084 | 1.0084 |
| 2023-04-11 | 1.0083 | 1.0083 |
| 2023-04-10 | 1.0084 | 1.0084 |
| 2023-04-07 | 1.0098 | 1.0098 |
| 2023-04-06 | 1.0076 | 1.0076 |
| 2023-04-04 | 1.0066 | 1.0066 |
| 2023-04-03 | 1.0065 | 1.0065 |
| 2023-03-31 | 1.0058 | 1.0058 |
| 2023-03-30 | 1.0051 | 1.0051 |
| 2023-03-29 | 1.0044 | 1.0044 |
| 2023-03-28 | 1.0040 | 1.0040 |
| 2023-03-27 | 1.0042 | 1.0042 |
| 2023-03-24 | 1.0044 | 1.0044 |
| 2023-03-23 | 1.0057 | 1.0057 |
| 2023-03-22 | 1.0036 | 1.0036 |
| 2023-03-21 | 1.0032 | 1.0032 |
| 2023-03-20 | 1.0009 | 1.0009 |
| 2023-03-17 | 1.0009 | 1.0009 |
| 2023-03-16 | 1.0002 | 1.0002 |
| 2023-03-15 | 1.0023 | 1.0023 |
| 2023-03-14 | 1.0019 | 1.0019 |
| 2023-03-13 | 1.0027 | 1.0027 |
| 2023-03-10 | 1.0014 | 1.0014 |
| 2023-03-09 | 1.0026 | 1.0026 |
| 2023-03-08 | 1.0028 | 1.0028 |
| 2023-03-07 | 1.0028 | 1.0028 |
| 2023-03-06 | 1.0049 | 1.0049 |
| 2023-03-03 | 1.0047 | 1.0047 |
| 2023-03-02 | 1.0052 | 1.0052 |
| 2023-03-01 | 1.0060 | 1.0060 |
| 2023-02-28 | 1.0045 | 1.0045 |
| 2023-02-27 | 1.0038 | 1.0038 |
| 2023-02-24 | 1.0047 | 1.0047 |
| 2023-02-17 | 1.0051 | 1.0051 |
| 2023-02-10 | 1.0074 | 1.0074 |
| 2023-02-03 | 1.0066 | 1.0066 |
| 2023-01-20 | 1.0026 | 1.0026 |
| 2023-01-13 | 1.0008 | 1.0008 |
| 2023-01-06 | 1.0003 | 1.0003 |
| 2022-12-31 | 0.9999 | 0.9999 |
| 2022-12-30 | 0.9999 | 0.9999 |
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