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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 | 1.1100 | 1.1100 |
| 2025-04-29 | 1.1072 | 1.1072 |
| 2025-04-28 | 1.1100 | 1.1100 |
| 2025-04-25 | 1.1181 | 1.1181 |
| 2025-04-24 | 1.1093 | 1.1093 |
| 2025-04-23 | 1.1145 | 1.1145 |
| 2025-04-22 | 1.1130 | 1.1130 |
| 2025-04-21 | 1.1149 | 1.1149 |
| 2025-04-18 | 1.1090 | 1.1090 |
| 2025-04-17 | 1.1027 | 1.1027 |
| 2025-04-16 | 1.1032 | 1.1032 |
| 2025-04-15 | 1.1049 | 1.1049 |
| 2025-04-14 | 1.1083 | 1.1083 |
| 2025-04-11 | 1.1077 | 1.1077 |
| 2025-04-10 | 1.1055 | 1.1055 |
| 2025-04-09 | 1.0909 | 1.0909 |
| 2025-04-08 | 1.0718 | 1.0718 |
| 2025-04-07 | 1.0543 | 1.0543 |
| 2025-04-03 | 1.1644 | 1.1644 |
| 2025-04-02 | 1.1664 | 1.1664 |
| 2025-04-01 | 1.1605 | 1.1605 |
| 2025-03-31 | 1.1628 | 1.1628 |
| 2025-03-28 | 1.1837 | 1.1837 |
| 2025-03-27 | 1.1844 | 1.1844 |
| 2025-03-26 | 1.1828 | 1.1828 |
| 2025-03-25 | 1.1836 | 1.1836 |
| 2025-03-24 | 1.1881 | 1.1881 |
| 2025-03-21 | 1.1895 | 1.1895 |
| 2025-03-20 | 1.2081 | 1.2081 |
| 2025-03-19 | 1.2173 | 1.2173 |
| 2025-03-18 | 1.2174 | 1.2174 |
| 2025-03-17 | 1.2158 | 1.2158 |
| 2025-03-14 | 1.2299 | 1.2299 |
| 2025-03-13 | 1.1930 | 1.1930 |
| 2025-03-12 | 1.2003 | 1.2003 |
| 2025-03-11 | 1.1940 | 1.1940 |
| 2025-03-10 | 1.1898 | 1.1898 |
| 2025-03-07 | 1.1986 | 1.1986 |
| 2025-03-06 | 1.2177 | 1.2177 |
| 2025-03-05 | 1.1907 | 1.1907 |
| 2025-03-04 | 1.1913 | 1.1913 |
| 2025-03-03 | 1.1858 | 1.1858 |
| 2025-02-28 | 1.1867 | 1.1867 |
| 2025-02-27 | 1.2232 | 1.2232 |
| 2025-02-26 | 1.2252 | 1.2252 |
| 2025-02-25 | 1.1958 | 1.1958 |
| 2025-02-24 | 1.2127 | 1.2127 |
| 2025-02-21 | 1.2191 | 1.2191 |
| 2025-02-20 | 1.1955 | 1.1955 |
| 2025-02-19 | 1.1995 | 1.1995 |
| 2025-02-18 | 1.1849 | 1.1849 |
| 2025-02-17 | 1.2150 | 1.2150 |
| 2025-02-14 | 1.2114 | 1.2114 |
| 2025-02-13 | 1.2088 | 1.2088 |
| 2025-02-12 | 1.2154 | 1.2154 |
| 2025-02-11 | 1.1971 | 1.1971 |
| 2025-02-10 | 1.2054 | 1.2054 |
| 2025-02-07 | 1.2033 | 1.2033 |
| 2025-02-06 | 1.1801 | 1.1801 |
| 2025-02-05 | 1.1623 | 1.1623 |
| 2025-01-27 | 1.1607 | 1.1607 |
| 2025-01-24 | 1.1906 | 1.1906 |
| 2025-01-23 | 1.1774 | 1.1774 |
| 2025-01-22 | 1.1731 | 1.1731 |
| 2025-01-21 | 1.1782 | 1.1782 |
| 2025-01-20 | 1.1751 | 1.1751 |
| 2025-01-17 | 1.1695 | 1.1695 |
| 2025-01-16 | 1.1663 | 1.1663 |
| 2025-01-15 | 1.1679 | 1.1679 |
| 2025-01-14 | 1.1785 | 1.1785 |
| 2025-01-13 | 1.1336 | 1.1336 |
| 2025-01-10 | 1.1293 | 1.1293 |
| 2025-01-09 | 1.1480 | 1.1480 |
| 2025-01-08 | 1.1540 | 1.1540 |
| 2025-01-07 | 1.1637 | 1.1637 |
| 2025-01-06 | 1.1515 | 1.1515 |
| 2025-01-03 | 1.1524 | 1.1524 |
| 2025-01-02 | 1.1834 | 1.1834 |
| 2024-12-31 | 1.2457 | 1.2457 |
| 2024-12-30 | 1.3010 | 1.3010 |
| 2024-12-27 | 1.2893 | 1.2893 |
| 2024-12-26 | 1.2798 | 1.2798 |
| 2024-12-25 | 1.2789 | 1.2789 |
| 2024-12-24 | 1.2862 | 1.2862 |
| 2024-12-23 | 1.2643 | 1.2643 |
| 2024-12-20 | 1.2799 | 1.2799 |
| 2024-12-19 | 1.2743 | 1.2743 |
| 2024-12-18 | 1.2768 | 1.2768 |
| 2024-12-17 | 1.2783 | 1.2783 |
| 2024-12-16 | 1.2789 | 1.2789 |
| 2024-12-13 | 1.2971 | 1.2971 |
| 2024-12-12 | 1.3345 | 1.3345 |
| 2024-12-11 | 1.3172 | 1.3172 |
| 2024-12-10 | 1.3206 | 1.3206 |
| 2024-12-09 | 1.3086 | 1.3086 |
| 2024-12-06 | 1.3211 | 1.3211 |
| 2024-12-05 | 1.3056 | 1.3056 |
| 2024-12-04 | 1.2920 | 1.2920 |
| 2024-12-03 | 1.3063 | 1.3063 |
| 2024-12-02 | 1.3063 | 1.3063 |
| 2024-11-29 | 1.2920 | 1.2920 |
| 2024-11-28 | 1.2595 | 1.2595 |
| 2024-11-27 | 1.2716 | 1.2716 |
| 2024-11-26 | 1.2431 | 1.2431 |
| 2024-11-25 | 1.2445 | 1.2445 |
| 2024-11-22 | 1.2533 | 1.2533 |
| 2024-11-21 | 1.3136 | 1.3136 |
| 2024-11-20 | 1.3005 | 1.3005 |
| 2024-11-19 | 1.2984 | 1.2984 |
| 2024-11-18 | 1.2752 | 1.2752 |
| 2024-11-15 | 1.2898 | 1.2898 |
| 2024-11-14 | 1.3431 | 1.3431 |
| 2024-11-13 | 1.3621 | 1.3621 |
| 2024-11-12 | 1.3678 | 1.3678 |
| 2024-11-11 | 1.3972 | 1.3972 |
| 2024-11-08 | 1.3942 | 1.3942 |
| 2024-11-07 | 1.4294 | 1.4294 |
| 2024-11-06 | 1.3354 | 1.3354 |
| 2024-11-05 | 1.3388 | 1.3388 |
| 2024-11-04 | 1.2737 | 1.2737 |
| 2024-11-01 | 1.2281 | 1.2281 |
| 2024-10-31 | 1.2419 | 1.2419 |
| 2024-10-30 | 1.2101 | 1.2101 |
| 2024-10-29 | 1.2132 | 1.2132 |
| 2024-10-28 | 1.2258 | 1.2258 |
| 2024-10-25 | 1.2246 | 1.2246 |
| 2024-10-24 | 1.2151 | 1.2151 |
| 2024-10-23 | 1.2171 | 1.2171 |
| 2024-10-22 | 1.2231 | 1.2231 |
| 2024-10-21 | 1.2137 | 1.2137 |
| 2024-10-18 | 1.2386 | 1.2386 |
| 2024-10-17 | 1.1626 | 1.1626 |
| 2024-10-16 | 1.1697 | 1.1697 |
| 2024-10-15 | 1.1623 | 1.1623 |
| 2024-10-14 | 1.2025 | 1.2025 |
| 2024-10-11 | 1.2019 | 1.2019 |
| 2024-10-10 | 1.2103 | 1.2103 |
| 2024-10-09 | 1.2816 | 1.2816 |
| 2024-10-08 | 1.3184 | 1.3184 |
| 2024-09-30 | 1.2757 | 1.2757 |
| 2024-09-27 | 1.1953 | 1.1953 |
| 2024-09-26 | 1.1002 | 1.1002 |
| 2024-09-25 | 1.0390 | 1.0390 |
| 2024-09-24 | 1.0184 | 1.0184 |
| 2024-09-23 | 0.9588 | 0.9588 |
| 2024-09-20 | 0.9589 | 0.9589 |
| 2024-09-19 | 0.9595 | 0.9595 |
| 2024-09-18 | 0.9470 | 0.9470 |
| 2024-09-13 | 0.9462 | 0.9462 |
| 2024-09-12 | 0.9450 | 0.9450 |
| 2024-09-11 | 0.9474 | 0.9474 |
| 2024-09-10 | 0.9465 | 0.9465 |
| 2024-09-09 | 0.9511 | 0.9511 |
| 2024-09-06 | 0.9512 | 0.9512 |
| 2024-09-05 | 0.9467 | 0.9467 |
| 2024-09-04 | 0.9381 | 0.9381 |
| 2024-09-03 | 0.9395 | 0.9395 |
| 2024-09-02 | 0.9319 | 0.9319 |
| 2024-08-30 | 0.9549 | 0.9549 |
| 2024-08-29 | 0.9316 | 0.9316 |
| 2024-08-28 | 0.9277 | 0.9277 |
| 2024-08-27 | 0.9275 | 0.9275 |
| 2024-08-26 | 0.9359 | 0.9359 |
| 2024-08-23 | 0.9352 | 0.9352 |
| 2024-08-22 | 0.9266 | 0.9266 |
| 2024-08-21 | 0.9420 | 0.9420 |
| 2024-08-20 | 0.9445 | 0.9445 |
| 2024-08-19 | 0.9540 | 0.9540 |
| 2024-08-16 | 0.9546 | 0.9546 |
| 2024-08-15 | 0.9600 | 0.9600 |
| 2024-08-14 | 0.9496 | 0.9496 |
| 2024-08-13 | 0.9564 | 0.9564 |
| 2024-08-12 | 0.9448 | 0.9448 |
| 2024-08-09 | 0.9470 | 0.9470 |
| 2024-08-08 | 0.9560 | 0.9560 |
| 2024-08-07 | 0.9523 | 0.9523 |
| 2024-08-06 | 0.9558 | 0.9558 |
| 2024-08-05 | 0.9554 | 0.9554 |
| 2024-08-02 | 0.9606 | 0.9606 |
| 2024-08-01 | 0.9799 | 0.9799 |
| 2024-07-31 | 0.9832 | 0.9832 |
| 2024-07-30 | 0.9376 | 0.9376 |
| 2024-07-29 | 0.9344 | 0.9344 |
| 2024-07-26 | 0.9419 | 0.9419 |
| 2024-07-25 | 0.9256 | 0.9256 |
| 2024-07-24 | 0.9158 | 0.9158 |
| 2024-07-23 | 0.9259 | 0.9259 |
| 2024-07-22 | 0.9473 | 0.9473 |
| 2024-07-19 | 0.9409 | 0.9409 |
| 2024-07-18 | 0.9304 | 0.9304 |
| 2024-07-17 | 0.9253 | 0.9253 |
| 2024-07-16 | 0.9195 | 0.9195 |
| 2024-07-15 | 0.9115 | 0.9115 |
| 2024-07-12 | 0.9116 | 0.9116 |
| 2024-07-11 | 0.9139 | 0.9139 |
| 2024-07-10 | 0.9015 | 0.9015 |
| 2024-07-09 | 0.9003 | 0.9003 |
| 2024-07-08 | 0.8831 | 0.8831 |
| 2024-07-05 | 0.9059 | 0.9059 |
| 2024-07-04 | 0.9046 | 0.9046 |
| 2024-07-03 | 0.9212 | 0.9212 |
| 2024-07-02 | 0.9188 | 0.9188 |
| 2024-07-01 | 0.9230 | 0.9230 |
| 2024-06-30 | 0.9218 | 0.9218 |
| 2024-06-28 | 0.9219 | 0.9219 |
| 2024-06-27 | 0.9408 | 0.9408 |
| 2024-06-26 | 0.9512 | 0.9512 |
| 2024-06-25 | 0.9404 | 0.9404 |
| 2024-06-24 | 0.9538 | 0.9538 |
| 2024-06-21 | 0.9632 | 0.9632 |
| 2024-06-20 | 0.9619 | 0.9619 |
| 2024-06-19 | 0.9714 | 0.9714 |
| 2024-06-18 | 0.9839 | 0.9839 |
| 2024-06-17 | 0.9773 | 0.9773 |
| 2024-06-14 | 0.9768 | 0.9768 |
| 2024-06-13 | 0.9562 | 0.9562 |
| 2024-06-12 | 0.9567 | 0.9567 |
| 2024-06-11 | 0.9570 | 0.9570 |
| 2024-06-07 | 0.9576 | 0.9576 |
| 2024-06-06 | 0.9624 | 0.9624 |
| 2024-06-05 | 0.9739 | 0.9739 |
| 2024-06-04 | 0.9789 | 0.9789 |
| 2024-06-03 | 0.9729 | 0.9729 |
| 2024-05-31 | 0.9829 | 0.9829 |
| 2024-05-30 | 0.9851 | 0.9851 |
| 2024-05-29 | 0.9870 | 0.9870 |
| 2024-05-28 | 0.9842 | 0.9842 |
| 2024-05-27 | 0.9947 | 0.9947 |
| 2024-05-24 | 0.9855 | 0.9855 |
| 2024-05-23 | 0.9983 | 0.9983 |
| 2024-05-22 | 1.0177 | 1.0177 |
| 2024-05-21 | 1.0157 | 1.0157 |
| 2024-05-20 | 1.0211 | 1.0211 |
| 2024-05-17 | 1.0205 | 1.0205 |
| 2024-05-16 | 1.0062 | 1.0062 |
| 2024-05-15 | 1.0064 | 1.0064 |
| 2024-05-14 | 1.0328 | 1.0328 |
| 2024-05-13 | 1.0279 | 1.0279 |
| 2024-05-10 | 1.0253 | 1.0253 |
| 2024-05-09 | 1.0180 | 1.0180 |
| 2024-05-08 | 1.0111 | 1.0111 |
| 2024-05-07 | 1.0248 | 1.0248 |
| 2024-05-06 | 1.0279 | 1.0279 |
| 2024-04-30 | 1.0228 | 1.0228 |
| 2024-04-29 | 1.0397 | 1.0397 |
| 2024-04-26 | 1.0253 | 1.0253 |
| 2024-04-25 | 0.9704 | 0.9704 |
| 2024-04-24 | 0.9730 | 0.9730 |
| 2024-04-23 | 0.9716 | 0.9716 |
| 2024-04-22 | 0.9725 | 0.9725 |
| 2024-04-19 | 0.9718 | 0.9718 |
| 2024-04-18 | 0.9772 | 0.9772 |
| 2024-04-17 | 0.9712 | 0.9712 |
| 2024-04-16 | 0.9520 | 0.9520 |
| 2024-04-15 | 0.9692 | 0.9692 |
| 2024-04-12 | 0.9533 | 0.9533 |
| 2024-04-11 | 0.9700 | 0.9700 |
| 2024-04-10 | 0.9735 | 0.9735 |
| 2024-04-09 | 0.9909 | 0.9909 |
| 2024-04-08 | 0.9883 | 0.9883 |
| 2024-04-03 | 1.0060 | 1.0060 |
| 2024-04-02 | 1.0129 | 1.0129 |
| 2024-04-01 | 1.0192 | 1.0192 |
| 2024-03-29 | 1.0057 | 1.0057 |
| 2024-03-28 | 1.0018 | 1.0018 |
| 2024-03-27 | 0.9983 | 0.9983 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0131 | 1.0131 |
| 2024-03-22 | 1.0429 | 1.0429 |
| 2024-03-21 | 1.0596 | 1.0596 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0529 | 1.0529 |
| 2024-03-18 | 1.0714 | 1.0714 |
| 2024-03-15 | 1.0495 | 1.0495 |
| 2024-03-14 | 1.0430 | 1.0430 |
| 2024-03-13 | 1.0522 | 1.0522 |
| 2024-03-12 | 1.0650 | 1.0650 |
| 2024-03-11 | 1.0596 | 1.0596 |
| 2024-03-08 | 1.0445 | 1.0445 |
| 2024-03-07 | 1.0443 | 1.0443 |
| 2024-03-06 | 1.0553 | 1.0553 |
| 2024-03-05 | 1.0556 | 1.0556 |
| 2024-03-04 | 1.0622 | 1.0622 |
| 2024-03-01 | 1.0747 | 1.0747 |
| 2024-02-29 | 1.0687 | 1.0687 |
| 2024-02-28 | 1.0485 | 1.0485 |
| 2024-02-27 | 1.0645 | 1.0645 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0565 | 1.0565 |
| 2024-02-22 | 1.0542 | 1.0542 |
| 2024-02-21 | 1.0427 | 1.0427 |
| 2024-02-20 | 1.0342 | 1.0342 |
| 2024-02-19 | 1.0220 | 1.0220 |
| 2024-02-08 | 1.0351 | 1.0351 |
| 2024-02-07 | 1.0264 | 1.0264 |
| 2024-02-06 | 1.0133 | 1.0133 |
| 2024-02-05 | 0.9609 | 0.9609 |
| 2024-02-02 | 0.9792 | 0.9792 |
| 2024-02-01 | 0.9995 | 0.9995 |
| 2024-01-31 | 1.0035 | 1.0035 |
| 2024-01-30 | 1.0136 | 1.0136 |
| 2024-01-29 | 1.0266 | 1.0266 |
| 2024-01-26 | 1.0444 | 1.0444 |
| 2024-01-25 | 1.0449 | 1.0449 |
| 2024-01-24 | 1.0334 | 1.0334 |
| 2024-01-23 | 0.9937 | 0.9937 |
| 2024-01-22 | 0.9745 | 0.9745 |
| 2024-01-19 | 0.9965 | 0.9965 |
| 2024-01-18 | 1.0045 | 1.0045 |
| 2024-01-17 | 0.9934 | 0.9934 |
| 2024-01-16 | 1.0117 | 1.0117 |
| 2024-01-15 | 1.0013 | 1.0013 |
| 2024-01-12 | 1.0034 | 1.0034 |
| 2024-01-11 | 1.0122 | 1.0122 |
| 2024-01-10 | 1.0022 | 1.0022 |
| 2024-01-09 | 1.0076 | 1.0076 |
| 2024-01-08 | 1.0115 | 1.0115 |
| 2024-01-05 | 1.0295 | 1.0295 |
| 2024-01-04 | 1.0366 | 1.0366 |
| 2024-01-03 | 1.0466 | 1.0466 |
| 2024-01-02 | 1.0442 | 1.0442 |
| 2023-12-31 | 1.0572 | 1.0572 |
| 2023-12-29 | 1.0572 | 1.0572 |
| 2023-12-28 | 1.0558 | 1.0558 |
| 2023-12-27 | 1.0333 | 1.0333 |
| 2023-12-26 | 1.0264 | 1.0264 |
| 2023-12-25 | 1.0365 | 1.0365 |
| 2023-12-22 | 1.0446 | 1.0446 |
| 2023-12-21 | 1.0461 | 1.0461 |
| 2023-12-20 | 1.0468 | 1.0468 |
| 2023-12-19 | 1.0743 | 1.0743 |
| 2023-12-18 | 1.0759 | 1.0759 |
| 2023-12-15 | 1.0780 | 1.0780 |
| 2023-12-14 | 1.0783 | 1.0783 |
| 2023-12-13 | 1.0828 | 1.0828 |
| 2023-12-12 | 1.0960 | 1.0960 |
| 2023-12-11 | 1.0984 | 1.0984 |
| 2023-12-08 | 1.0806 | 1.0806 |
| 2023-12-07 | 1.0883 | 1.0883 |
| 2023-12-06 | 1.0816 | 1.0816 |
| 2023-12-05 | 1.0871 | 1.0871 |
| 2023-12-04 | 1.1001 | 1.1001 |
| 2023-12-01 | 1.1021 | 1.1021 |
| 2023-11-30 | 1.0960 | 1.0960 |
| 2023-11-29 | 1.0928 | 1.0928 |
| 2023-11-28 | 1.1028 | 1.1028 |
| 2023-11-27 | 1.1056 | 1.1056 |
| 2023-11-24 | 1.1161 | 1.1161 |
| 2023-11-23 | 1.1271 | 1.1271 |
| 2023-11-22 | 1.1249 | 1.1249 |
| 2023-11-21 | 1.1346 | 1.1346 |
| 2023-11-20 | 1.1357 | 1.1357 |
| 2023-11-17 | 1.1419 | 1.1419 |
| 2023-11-16 | 1.1387 | 1.1387 |
| 2023-11-15 | 1.1468 | 1.1468 |
| 2023-11-14 | 1.1455 | 1.1455 |
| 2023-11-13 | 1.1322 | 1.1322 |
| 2023-11-10 | 1.1369 | 1.1369 |
| 2023-11-09 | 1.1362 | 1.1362 |
| 2023-11-08 | 1.1402 | 1.1402 |
| 2023-11-07 | 1.1520 | 1.1520 |
| 2023-11-06 | 1.1462 | 1.1462 |
| 2023-11-03 | 1.1048 | 1.1048 |
| 2023-11-02 | 1.0935 | 1.0935 |
| 2023-11-01 | 1.1014 | 1.1014 |
| 2023-10-31 | 1.1032 | 1.1032 |
| 2023-10-30 | 1.1005 | 1.1005 |
| 2023-10-27 | 1.1063 | 1.1063 |
| 2023-10-26 | 1.1021 | 1.1021 |
| 2023-10-25 | 1.1027 | 1.1027 |
| 2023-10-24 | 1.1035 | 1.1035 |
| 2023-10-23 | 1.0716 | 1.0716 |
| 2023-10-20 | 1.0957 | 1.0957 |
| 2023-10-19 | 1.0927 | 1.0927 |
| 2023-10-18 | 1.0983 | 1.0983 |
| 2023-10-17 | 1.1010 | 1.1010 |
| 2023-10-16 | 1.0871 | 1.0871 |
| 2023-10-13 | 1.0897 | 1.0897 |
| 2023-10-12 | 1.0999 | 1.0999 |
| 2023-10-11 | 1.0883 | 1.0883 |
| 2023-10-10 | 1.0914 | 1.0914 |
| 2023-10-09 | 1.0946 | 1.0946 |
| 2023-09-28 | 1.1052 | 1.1052 |
| 2023-09-27 | 1.1127 | 1.1127 |
| 2023-09-26 | 1.1114 | 1.1114 |
| 2023-09-25 | 1.1110 | 1.1110 |
| 2023-09-22 | 1.1370 | 1.1370 |
| 2023-09-21 | 1.1051 | 1.1051 |
| 2023-09-20 | 1.1138 | 1.1138 |
| 2023-09-19 | 1.1175 | 1.1175 |
| 2023-09-18 | 1.1185 | 1.1185 |
| 2023-09-15 | 1.1170 | 1.1170 |
| 2023-09-14 | 1.1239 | 1.1239 |
| 2023-09-13 | 1.1196 | 1.1196 |
| 2023-09-12 | 1.1317 | 1.1317 |
| 2023-09-11 | 1.1425 | 1.1425 |
| 2023-09-08 | 1.1264 | 1.1264 |
| 2023-09-07 | 1.1211 | 1.1211 |
| 2023-09-06 | 1.1255 | 1.1255 |
| 2023-09-05 | 1.1299 | 1.1299 |
| 2023-09-04 | 1.1415 | 1.1415 |
| 2023-09-01 | 1.1328 | 1.1328 |
| 2023-08-31 | 1.1311 | 1.1311 |
| 2023-08-30 | 1.1513 | 1.1513 |
| 2023-08-29 | 1.1817 | 1.1817 |
| 2023-08-28 | 1.1894 | 1.1894 |
| 2023-08-25 | 1.1636 | 1.1636 |
| 2023-08-24 | 1.1568 | 1.1568 |
| 2023-08-23 | 1.1422 | 1.1422 |
| 2023-08-22 | 1.1686 | 1.1686 |
| 2023-08-21 | 1.1521 | 1.1521 |
| 2023-08-18 | 1.1907 | 1.1907 |
| 2023-08-17 | 1.2086 | 1.2086 |
| 2023-08-16 | 1.2097 | 1.2097 |
| 2023-08-15 | 1.2054 | 1.2054 |
| 2023-08-14 | 1.1864 | 1.1864 |
| 2023-08-11 | 1.1986 | 1.1986 |
| 2023-08-10 | 1.2459 | 1.2459 |
| 2023-08-09 | 1.2245 | 1.2245 |
| 2023-08-08 | 1.2306 | 1.2306 |
| 2023-08-07 | 1.2367 | 1.2367 |
| 2023-08-04 | 1.2354 | 1.2354 |
| 2023-08-03 | 1.2236 | 1.2236 |
| 2023-08-02 | 1.1848 | 1.1848 |
| 2023-08-01 | 1.1769 | 1.1769 |
| 2023-07-31 | 1.1832 | 1.1832 |
| 2023-07-28 | 1.1729 | 1.1729 |
| 2023-07-27 | 1.0931 | 1.0931 |
| 2023-07-26 | 1.1038 | 1.1038 |
| 2023-07-25 | 1.1039 | 1.1039 |
| 2023-07-24 | 1.0511 | 1.0511 |
| 2023-07-21 | 1.0534 | 1.0534 |
| 2023-07-20 | 1.0512 | 1.0512 |
| 2023-07-19 | 1.0592 | 1.0592 |
| 2023-07-18 | 1.0528 | 1.0528 |
| 2023-07-17 | 1.0506 | 1.0506 |
| 2023-07-14 | 1.0559 | 1.0559 |
| 2023-07-13 | 1.0593 | 1.0593 |
| 2023-07-12 | 1.0392 | 1.0392 |
| 2023-07-11 | 1.0495 | 1.0495 |
| 2023-07-10 | 1.0447 | 1.0447 |
| 2023-07-07 | 1.0428 | 1.0428 |
| 2023-07-06 | 1.0348 | 1.0348 |
| 2023-07-05 | 1.0383 | 1.0383 |
| 2023-07-04 | 1.0454 | 1.0454 |
| 2023-07-03 | 1.0463 | 1.0463 |
| 2023-06-30 | 1.0296 | 1.0296 |
| 2023-06-29 | 1.0142 | 1.0142 |
| 2023-06-28 | 1.0167 | 1.0167 |
| 2023-06-27 | 1.0166 | 1.0166 |
| 2023-06-26 | 1.0080 | 1.0080 |
| 2023-06-21 | 1.0297 | 1.0297 |
| 2023-06-20 | 1.0482 | 1.0482 |
| 2023-06-19 | 1.0517 | 1.0517 |
| 2023-06-16 | 1.0606 | 1.0606 |
| 2023-06-15 | 1.0557 | 1.0557 |
| 2023-06-14 | 1.0404 | 1.0404 |
| 2023-06-13 | 1.0401 | 1.0401 |
| 2023-06-12 | 1.0341 | 1.0341 |
| 2023-06-09 | 1.0438 | 1.0438 |
| 2023-06-08 | 1.0479 | 1.0479 |
| 2023-06-07 | 1.0367 | 1.0367 |
| 2023-06-06 | 1.0336 | 1.0336 |
| 2023-06-05 | 1.0467 | 1.0467 |
| 2023-06-02 | 1.0528 | 1.0528 |
| 2023-06-01 | 1.0471 | 1.0471 |
| 2023-05-31 | 1.0454 | 1.0454 |
| 2023-05-30 | 1.0512 | 1.0512 |
| 2023-05-29 | 1.0493 | 1.0493 |
| 2023-05-26 | 1.0572 | 1.0572 |
| 2023-05-25 | 1.0531 | 1.0531 |
| 2023-05-24 | 1.0519 | 1.0519 |
| 2023-05-23 | 1.0666 | 1.0666 |
| 2023-05-22 | 1.0825 | 1.0825 |
| 2023-05-19 | 1.0850 | 1.0850 |
| 2023-05-18 | 1.1007 | 1.1007 |
| 2023-05-17 | 1.1038 | 1.1038 |
| 2023-05-16 | 1.1076 | 1.1076 |
| 2023-05-15 | 1.1153 | 1.1153 |
| 2023-05-12 | 1.0987 | 1.0987 |
| 2023-05-11 | 1.1141 | 1.1141 |
| 2023-05-10 | 1.1159 | 1.1159 |
| 2023-05-09 | 1.1509 | 1.1509 |
| 2023-05-08 | 1.1383 | 1.1383 |
| 2023-05-05 | 1.1175 | 1.1175 |
| 2023-05-04 | 1.1009 | 1.1009 |
| 2023-04-28 | 1.0880 | 1.0880 |
| 2023-04-27 | 1.0666 | 1.0666 |
| 2023-04-26 | 1.0588 | 1.0588 |
| 2023-04-25 | 1.0619 | 1.0619 |
| 2023-04-24 | 1.0577 | 1.0577 |
| 2023-04-21 | 1.0745 | 1.0745 |
| 2023-04-20 | 1.1151 | 1.1151 |
| 2023-04-19 | 1.1110 | 1.1110 |
| 2023-04-18 | 1.1267 | 1.1267 |
| 2023-04-17 | 1.1320 | 1.1320 |
| 2023-04-14 | 1.1016 | 1.1016 |
| 2023-04-13 | 1.1009 | 1.1009 |
| 2023-04-12 | 1.1152 | 1.1152 |
| 2023-04-11 | 1.1127 | 1.1127 |
| 2023-04-10 | 1.1028 | 1.1028 |
| 2023-04-07 | 1.1122 | 1.1122 |
| 2023-04-06 | 1.0998 | 1.0998 |
| 2023-04-04 | 1.1111 | 1.1111 |
| 2023-04-03 | 1.1067 | 1.1067 |
| 2023-03-31 | 1.0644 | 1.0644 |
| 2023-03-30 | 1.0657 | 1.0657 |
| 2023-03-29 | 1.0599 | 1.0599 |
| 2023-03-28 | 1.0660 | 1.0660 |
| 2023-03-27 | 1.0760 | 1.0760 |
| 2023-03-24 | 1.0722 | 1.0722 |
| 2023-03-23 | 1.0693 | 1.0693 |
| 2023-03-22 | 1.0557 | 1.0557 |
| 2023-03-21 | 1.0620 | 1.0620 |
| 2023-03-20 | 1.0541 | 1.0541 |
| 2023-03-17 | 1.0643 | 1.0643 |
| 2023-03-16 | 1.0466 | 1.0466 |
| 2023-03-15 | 1.0567 | 1.0567 |
| 2023-03-14 | 1.0497 | 1.0497 |
| 2023-03-13 | 1.0611 | 1.0611 |
| 2023-03-10 | 1.0550 | 1.0550 |
| 2023-03-09 | 1.0680 | 1.0680 |
| 2023-03-08 | 1.0739 | 1.0739 |
| 2023-03-07 | 1.0741 | 1.0741 |
| 2023-03-06 | 1.0932 | 1.0932 |
| 2023-03-03 | 1.1094 | 1.1094 |
| 2023-03-02 | 1.1010 | 1.1010 |
| 2023-03-01 | 1.1040 | 1.1040 |
| 2023-02-28 | 1.0918 | 1.0918 |
| 2023-02-27 | 1.0806 | 1.0806 |
| 2023-02-24 | 1.0926 | 1.0926 |
| 2023-02-23 | 1.1106 | 1.1106 |
| 2023-02-22 | 1.1039 | 1.1039 |
| 2023-02-21 | 1.1139 | 1.1139 |
| 2023-02-20 | 1.1099 | 1.1099 |
| 2023-02-17 | 1.0691 | 1.0691 |
| 2023-02-16 | 1.0866 | 1.0866 |
| 2023-02-15 | 1.0943 | 1.0943 |
| 2023-02-14 | 1.1043 | 1.1043 |
| 2023-02-13 | 1.1060 | 1.1060 |
| 2023-02-10 | 1.1005 | 1.1005 |
| 2023-02-09 | 1.1095 | 1.1095 |
| 2023-02-08 | 1.0929 | 1.0929 |
| 2023-02-07 | 1.1040 | 1.1040 |
| 2023-02-06 | 1.1011 | 1.1011 |
| 2023-02-03 | 1.1205 | 1.1205 |
| 2023-02-02 | 1.1264 | 1.1264 |
| 2023-02-01 | 1.1491 | 1.1491 |
| 2023-01-31 | 1.1186 | 1.1186 |
| 2023-01-30 | 1.1282 | 1.1282 |
| 2023-01-20 | 1.1368 | 1.1368 |
| 2023-01-19 | 1.1441 | 1.1441 |
| 2023-01-18 | 1.1227 | 1.1227 |
| 2023-01-17 | 1.1259 | 1.1259 |
| 2023-01-16 | 1.1142 | 1.1142 |
| 2023-01-13 | 1.0813 | 1.0813 |
| 2023-01-12 | 1.0612 | 1.0612 |
| 2023-01-11 | 1.0507 | 1.0507 |
| 2023-01-10 | 1.0576 | 1.0576 |
| 2023-01-09 | 1.0601 | 1.0601 |
| 2023-01-06 | 1.0416 | 1.0416 |
| 2023-01-05 | 1.0430 | 1.0430 |
| 2023-01-04 | 1.0236 | 1.0236 |
| 2023-01-03 | 1.0203 | 1.0203 |
| 2022-12-31 | 1.0252 | 1.0252 |
| 2022-12-30 | 1.0256 | 1.0256 |
| 2022-12-29 | 1.0220 | 1.0220 |
| 2022-12-28 | 1.0258 | 1.0258 |
| 2022-12-27 | 1.0318 | 1.0318 |
| 2022-12-26 | 1.0191 | 1.0191 |
| 2022-12-23 | 1.0223 | 1.0223 |
| 2022-12-22 | 1.0210 | 1.0210 |
| 2022-12-21 | 1.0227 | 1.0227 |
| 2022-12-20 | 1.0238 | 1.0238 |
| 2022-12-19 | 1.0292 | 1.0292 |
| 2022-12-16 | 1.0588 | 1.0588 |
| 2022-12-15 | 1.0579 | 1.0579 |
| 2022-12-14 | 1.0682 | 1.0682 |
| 2022-12-13 | 1.0600 | 1.0600 |
| 2022-12-12 | 1.0590 | 1.0590 |
| 2022-12-09 | 1.0837 | 1.0837 |
| 2022-12-08 | 1.0773 | 1.0773 |
| 2022-12-07 | 1.0788 | 1.0788 |
| 2022-12-06 | 1.0890 | 1.0890 |
| 2022-12-05 | 1.0923 | 1.0923 |
| 2022-12-02 | 1.0584 | 1.0584 |
| 2022-12-01 | 1.0637 | 1.0637 |
| 2022-11-30 | 1.0569 | 1.0569 |
| 2022-11-29 | 1.0607 | 1.0607 |
| 2022-11-28 | 1.0216 | 1.0216 |
| 2022-11-25 | 1.0375 | 1.0375 |
| 2022-11-24 | 1.0274 | 1.0274 |
| 2022-11-23 | 1.0325 | 1.0325 |
| 2022-11-22 | 1.0331 | 1.0331 |
| 2022-11-21 | 1.0284 | 1.0284 |
| 2022-11-18 | 1.0458 | 1.0458 |
| 2022-11-17 | 1.0608 | 1.0608 |
| 2022-11-16 | 1.0542 | 1.0542 |
| 2022-11-15 | 1.0705 | 1.0705 |
| 2022-11-14 | 1.0436 | 1.0436 |
| 2022-11-11 | 1.0373 | 1.0373 |
| 2022-11-10 | 1.0122 | 1.0122 |
| 2022-11-09 | 1.0062 | 1.0062 |
| 2022-11-08 | 1.0115 | 1.0115 |
| 2022-11-07 | 1.0155 | 1.0155 |
| 2022-11-04 | 1.0158 | 1.0158 |
| 2022-11-03 | 0.9892 | 0.9892 |
| 2022-11-02 | 0.9955 | 0.9955 |
| 2022-11-01 | 0.9933 | 0.9933 |
| 2022-10-31 | 0.9655 | 0.9655 |
| 2022-10-28 | 0.9621 | 0.9621 |
| 2022-10-27 | 0.9845 | 0.9845 |
| 2022-10-26 | 0.9799 | 0.9799 |
| 2022-10-25 | 0.9729 | 0.9729 |
| 2022-10-21 | 0.9971 | 0.9971 |
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