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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 | 1.1045 | 1.1045 |
| 2025-04-29 | 1.1018 | 1.1018 |
| 2025-04-28 | 1.1046 | 1.1046 |
| 2025-04-25 | 1.1126 | 1.1126 |
| 2025-04-24 | 1.1038 | 1.1038 |
| 2025-04-23 | 1.1090 | 1.1090 |
| 2025-04-22 | 1.1075 | 1.1075 |
| 2025-04-21 | 1.1094 | 1.1094 |
| 2025-04-18 | 1.1036 | 1.1036 |
| 2025-04-17 | 1.0973 | 1.0973 |
| 2025-04-16 | 1.0979 | 1.0979 |
| 2025-04-15 | 1.0995 | 1.0995 |
| 2025-04-14 | 1.1029 | 1.1029 |
| 2025-04-11 | 1.1024 | 1.1024 |
| 2025-04-10 | 1.1001 | 1.1001 |
| 2025-04-09 | 1.0856 | 1.0856 |
| 2025-04-08 | 1.0666 | 1.0666 |
| 2025-04-07 | 1.0492 | 1.0492 |
| 2025-04-03 | 1.1588 | 1.1588 |
| 2025-04-02 | 1.1607 | 1.1607 |
| 2025-04-01 | 1.1549 | 1.1549 |
| 2025-03-31 | 1.1572 | 1.1572 |
| 2025-03-28 | 1.1780 | 1.1780 |
| 2025-03-27 | 1.1787 | 1.1787 |
| 2025-03-26 | 1.1771 | 1.1771 |
| 2025-03-25 | 1.1779 | 1.1779 |
| 2025-03-24 | 1.1824 | 1.1824 |
| 2025-03-21 | 1.1838 | 1.1838 |
| 2025-03-20 | 1.2023 | 1.2023 |
| 2025-03-19 | 1.2115 | 1.2115 |
| 2025-03-18 | 1.2116 | 1.2116 |
| 2025-03-17 | 1.2099 | 1.2099 |
| 2025-03-14 | 1.2241 | 1.2241 |
| 2025-03-13 | 1.1873 | 1.1873 |
| 2025-03-12 | 1.1945 | 1.1945 |
| 2025-03-11 | 1.1883 | 1.1883 |
| 2025-03-10 | 1.1841 | 1.1841 |
| 2025-03-07 | 1.1929 | 1.1929 |
| 2025-03-06 | 1.2119 | 1.2119 |
| 2025-03-05 | 1.1850 | 1.1850 |
| 2025-03-04 | 1.1856 | 1.1856 |
| 2025-03-03 | 1.1801 | 1.1801 |
| 2025-02-28 | 1.1811 | 1.1811 |
| 2025-02-27 | 1.2174 | 1.2174 |
| 2025-02-26 | 1.2194 | 1.2194 |
| 2025-02-25 | 1.1901 | 1.1901 |
| 2025-02-24 | 1.2069 | 1.2069 |
| 2025-02-21 | 1.2133 | 1.2133 |
| 2025-02-20 | 1.1898 | 1.1898 |
| 2025-02-19 | 1.1938 | 1.1938 |
| 2025-02-18 | 1.1793 | 1.1793 |
| 2025-02-17 | 1.2093 | 1.2093 |
| 2025-02-14 | 1.2057 | 1.2057 |
| 2025-02-13 | 1.2031 | 1.2031 |
| 2025-02-12 | 1.2097 | 1.2097 |
| 2025-02-11 | 1.1915 | 1.1915 |
| 2025-02-10 | 1.1997 | 1.1997 |
| 2025-02-07 | 1.1977 | 1.1977 |
| 2025-02-06 | 1.1745 | 1.1745 |
| 2025-02-05 | 1.1569 | 1.1569 |
| 2025-01-27 | 1.1553 | 1.1553 |
| 2025-01-24 | 1.1851 | 1.1851 |
| 2025-01-23 | 1.1719 | 1.1719 |
| 2025-01-22 | 1.1677 | 1.1677 |
| 2025-01-21 | 1.1727 | 1.1727 |
| 2025-01-20 | 1.1696 | 1.1696 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1609 | 1.1609 |
| 2025-01-15 | 1.1625 | 1.1625 |
| 2025-01-14 | 1.1731 | 1.1731 |
| 2025-01-13 | 1.1283 | 1.1283 |
| 2025-01-10 | 1.1240 | 1.1240 |
| 2025-01-09 | 1.1427 | 1.1427 |
| 2025-01-08 | 1.1487 | 1.1487 |
| 2025-01-07 | 1.1583 | 1.1583 |
| 2025-01-06 | 1.1462 | 1.1462 |
| 2025-01-03 | 1.1471 | 1.1471 |
| 2025-01-02 | 1.1780 | 1.1780 |
| 2024-12-31 | 1.2399 | 1.2399 |
| 2024-12-30 | 1.2950 | 1.2950 |
| 2024-12-27 | 1.2834 | 1.2834 |
| 2024-12-26 | 1.2740 | 1.2740 |
| 2024-12-25 | 1.2731 | 1.2731 |
| 2024-12-24 | 1.2803 | 1.2803 |
| 2024-12-23 | 1.2585 | 1.2585 |
| 2024-12-20 | 1.2741 | 1.2741 |
| 2024-12-19 | 1.2685 | 1.2685 |
| 2024-12-18 | 1.2710 | 1.2710 |
| 2024-12-17 | 1.2725 | 1.2725 |
| 2024-12-16 | 1.2731 | 1.2731 |
| 2024-12-13 | 1.2912 | 1.2912 |
| 2024-12-12 | 1.3285 | 1.3285 |
| 2024-12-11 | 1.3112 | 1.3112 |
| 2024-12-10 | 1.3146 | 1.3146 |
| 2024-12-09 | 1.3026 | 1.3026 |
| 2024-12-06 | 1.3152 | 1.3152 |
| 2024-12-05 | 1.2997 | 1.2997 |
| 2024-12-04 | 1.2862 | 1.2862 |
| 2024-12-03 | 1.3004 | 1.3004 |
| 2024-12-02 | 1.3004 | 1.3004 |
| 2024-11-29 | 1.2862 | 1.2862 |
| 2024-11-28 | 1.2539 | 1.2539 |
| 2024-11-27 | 1.2659 | 1.2659 |
| 2024-11-26 | 1.2375 | 1.2375 |
| 2024-11-25 | 1.2389 | 1.2389 |
| 2024-11-22 | 1.2477 | 1.2477 |
| 2024-11-21 | 1.3077 | 1.3077 |
| 2024-11-20 | 1.2946 | 1.2946 |
| 2024-11-19 | 1.2926 | 1.2926 |
| 2024-11-18 | 1.2696 | 1.2696 |
| 2024-11-15 | 1.2841 | 1.2841 |
| 2024-11-14 | 1.3371 | 1.3371 |
| 2024-11-13 | 1.3561 | 1.3561 |
| 2024-11-12 | 1.3617 | 1.3617 |
| 2024-11-11 | 1.3910 | 1.3910 |
| 2024-11-08 | 1.3880 | 1.3880 |
| 2024-11-07 | 1.4230 | 1.4230 |
| 2024-11-06 | 1.3295 | 1.3295 |
| 2024-11-05 | 1.3328 | 1.3328 |
| 2024-11-04 | 1.2681 | 1.2681 |
| 2024-11-01 | 1.2227 | 1.2227 |
| 2024-10-31 | 1.2364 | 1.2364 |
| 2024-10-30 | 1.2048 | 1.2048 |
| 2024-10-29 | 1.2079 | 1.2079 |
| 2024-10-28 | 1.2204 | 1.2204 |
| 2024-10-25 | 1.2192 | 1.2192 |
| 2024-10-24 | 1.2097 | 1.2097 |
| 2024-10-23 | 1.2118 | 1.2118 |
| 2024-10-22 | 1.2177 | 1.2177 |
| 2024-10-21 | 1.2083 | 1.2083 |
| 2024-10-18 | 1.2332 | 1.2332 |
| 2024-10-17 | 1.1575 | 1.1575 |
| 2024-10-16 | 1.1646 | 1.1646 |
| 2024-10-15 | 1.1573 | 1.1573 |
| 2024-10-14 | 1.1973 | 1.1973 |
| 2024-10-11 | 1.1967 | 1.1967 |
| 2024-10-10 | 1.2050 | 1.2050 |
| 2024-10-09 | 1.2761 | 1.2761 |
| 2024-10-08 | 1.3127 | 1.3127 |
| 2024-09-30 | 1.2702 | 1.2702 |
| 2024-09-27 | 1.1901 | 1.1901 |
| 2024-09-26 | 1.0955 | 1.0955 |
| 2024-09-25 | 1.0345 | 1.0345 |
| 2024-09-24 | 1.0140 | 1.0140 |
| 2024-09-23 | 0.9546 | 0.9546 |
| 2024-09-20 | 0.9548 | 0.9548 |
| 2024-09-19 | 0.9553 | 0.9553 |
| 2024-09-18 | 0.9429 | 0.9429 |
| 2024-09-13 | 0.9421 | 0.9421 |
| 2024-09-12 | 0.9409 | 0.9409 |
| 2024-09-11 | 0.9434 | 0.9434 |
| 2024-09-10 | 0.9424 | 0.9424 |
| 2024-09-09 | 0.9470 | 0.9470 |
| 2024-09-06 | 0.9471 | 0.9471 |
| 2024-09-05 | 0.9427 | 0.9427 |
| 2024-09-04 | 0.9341 | 0.9341 |
| 2024-09-03 | 0.9355 | 0.9355 |
| 2024-09-02 | 0.9279 | 0.9279 |
| 2024-08-30 | 0.9508 | 0.9508 |
| 2024-08-29 | 0.9276 | 0.9276 |
| 2024-08-28 | 0.9238 | 0.9238 |
| 2024-08-27 | 0.9236 | 0.9236 |
| 2024-08-26 | 0.9319 | 0.9319 |
| 2024-08-23 | 0.9313 | 0.9313 |
| 2024-08-22 | 0.9227 | 0.9227 |
| 2024-08-21 | 0.9380 | 0.9380 |
| 2024-08-20 | 0.9405 | 0.9405 |
| 2024-08-19 | 0.9499 | 0.9499 |
| 2024-08-16 | 0.9505 | 0.9505 |
| 2024-08-15 | 0.9559 | 0.9559 |
| 2024-08-14 | 0.9456 | 0.9456 |
| 2024-08-13 | 0.9524 | 0.9524 |
| 2024-08-12 | 0.9408 | 0.9408 |
| 2024-08-09 | 0.9431 | 0.9431 |
| 2024-08-08 | 0.9520 | 0.9520 |
| 2024-08-07 | 0.9483 | 0.9483 |
| 2024-08-06 | 0.9518 | 0.9518 |
| 2024-08-05 | 0.9514 | 0.9514 |
| 2024-08-02 | 0.9566 | 0.9566 |
| 2024-08-01 | 0.9758 | 0.9758 |
| 2024-07-31 | 0.9791 | 0.9791 |
| 2024-07-30 | 0.9337 | 0.9337 |
| 2024-07-29 | 0.9305 | 0.9305 |
| 2024-07-26 | 0.9379 | 0.9379 |
| 2024-07-25 | 0.9217 | 0.9217 |
| 2024-07-24 | 0.9120 | 0.9120 |
| 2024-07-23 | 0.9220 | 0.9220 |
| 2024-07-22 | 0.9433 | 0.9433 |
| 2024-07-19 | 0.9370 | 0.9370 |
| 2024-07-18 | 0.9265 | 0.9265 |
| 2024-07-17 | 0.9214 | 0.9214 |
| 2024-07-16 | 0.9157 | 0.9157 |
| 2024-07-15 | 0.9077 | 0.9077 |
| 2024-07-12 | 0.9079 | 0.9079 |
| 2024-07-11 | 0.9101 | 0.9101 |
| 2024-07-10 | 0.8978 | 0.8978 |
| 2024-07-09 | 0.8966 | 0.8966 |
| 2024-07-08 | 0.8794 | 0.8794 |
| 2024-07-05 | 0.9021 | 0.9021 |
| 2024-07-04 | 0.9009 | 0.9009 |
| 2024-07-03 | 0.9174 | 0.9174 |
| 2024-07-02 | 0.9150 | 0.9150 |
| 2024-07-01 | 0.9193 | 0.9193 |
| 2024-06-30 | 0.9181 | 0.9181 |
| 2024-06-28 | 0.9181 | 0.9181 |
| 2024-06-27 | 0.9369 | 0.9369 |
| 2024-06-26 | 0.9473 | 0.9473 |
| 2024-06-25 | 0.9366 | 0.9366 |
| 2024-06-24 | 0.9499 | 0.9499 |
| 2024-06-21 | 0.9594 | 0.9594 |
| 2024-06-20 | 0.9581 | 0.9581 |
| 2024-06-19 | 0.9675 | 0.9675 |
| 2024-06-18 | 0.9799 | 0.9799 |
| 2024-06-17 | 0.9734 | 0.9734 |
| 2024-06-14 | 0.9729 | 0.9729 |
| 2024-06-13 | 0.9524 | 0.9524 |
| 2024-06-12 | 0.9530 | 0.9530 |
| 2024-06-11 | 0.9532 | 0.9532 |
| 2024-06-07 | 0.9538 | 0.9538 |
| 2024-06-06 | 0.9587 | 0.9587 |
| 2024-06-05 | 0.9701 | 0.9701 |
| 2024-06-04 | 0.9751 | 0.9751 |
| 2024-06-03 | 0.9691 | 0.9691 |
| 2024-05-31 | 0.9791 | 0.9791 |
| 2024-05-30 | 0.9813 | 0.9813 |
| 2024-05-29 | 0.9832 | 0.9832 |
| 2024-05-28 | 0.9804 | 0.9804 |
| 2024-05-27 | 0.9908 | 0.9908 |
| 2024-05-24 | 0.9817 | 0.9817 |
| 2024-05-23 | 0.9945 | 0.9945 |
| 2024-05-22 | 1.0138 | 1.0138 |
| 2024-05-21 | 1.0118 | 1.0118 |
| 2024-05-20 | 1.0173 | 1.0173 |
| 2024-05-17 | 1.0166 | 1.0166 |
| 2024-05-16 | 1.0024 | 1.0024 |
| 2024-05-15 | 1.0026 | 1.0026 |
| 2024-05-14 | 1.0289 | 1.0289 |
| 2024-05-13 | 1.0240 | 1.0240 |
| 2024-05-10 | 1.0215 | 1.0215 |
| 2024-05-09 | 1.0142 | 1.0142 |
| 2024-05-08 | 1.0073 | 1.0073 |
| 2024-05-07 | 1.0210 | 1.0210 |
| 2024-05-06 | 1.0241 | 1.0241 |
| 2024-04-30 | 1.0190 | 1.0190 |
| 2024-04-29 | 1.0359 | 1.0359 |
| 2024-04-26 | 1.0216 | 1.0216 |
| 2024-04-25 | 0.9668 | 0.9668 |
| 2024-04-24 | 0.9695 | 0.9695 |
| 2024-04-23 | 0.9681 | 0.9681 |
| 2024-04-22 | 0.9690 | 0.9690 |
| 2024-04-19 | 0.9683 | 0.9683 |
| 2024-04-18 | 0.9737 | 0.9737 |
| 2024-04-17 | 0.9677 | 0.9677 |
| 2024-04-16 | 0.9486 | 0.9486 |
| 2024-04-15 | 0.9658 | 0.9658 |
| 2024-04-12 | 0.9499 | 0.9499 |
| 2024-04-11 | 0.9665 | 0.9665 |
| 2024-04-10 | 0.9700 | 0.9700 |
| 2024-04-09 | 0.9874 | 0.9874 |
| 2024-04-08 | 0.9848 | 0.9848 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-04-02 | 1.0093 | 1.0093 |
| 2024-04-01 | 1.0157 | 1.0157 |
| 2024-03-29 | 1.0022 | 1.0022 |
| 2024-03-28 | 0.9983 | 0.9983 |
| 2024-03-27 | 0.9948 | 0.9948 |
| 2024-03-26 | 1.0130 | 1.0130 |
| 2024-03-25 | 1.0096 | 1.0096 |
| 2024-03-22 | 1.0393 | 1.0393 |
| 2024-03-21 | 1.0560 | 1.0560 |
| 2024-03-20 | 1.0513 | 1.0513 |
| 2024-03-19 | 1.0493 | 1.0493 |
| 2024-03-18 | 1.0677 | 1.0677 |
| 2024-03-15 | 1.0459 | 1.0459 |
| 2024-03-14 | 1.0395 | 1.0395 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0615 | 1.0615 |
| 2024-03-11 | 1.0560 | 1.0560 |
| 2024-03-08 | 1.0410 | 1.0410 |
| 2024-03-07 | 1.0408 | 1.0408 |
| 2024-03-06 | 1.0518 | 1.0518 |
| 2024-03-05 | 1.0521 | 1.0521 |
| 2024-03-04 | 1.0587 | 1.0587 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0652 | 1.0652 |
| 2024-02-28 | 1.0451 | 1.0451 |
| 2024-02-27 | 1.0611 | 1.0611 |
| 2024-02-26 | 1.0437 | 1.0437 |
| 2024-02-23 | 1.0530 | 1.0530 |
| 2024-02-22 | 1.0508 | 1.0508 |
| 2024-02-21 | 1.0394 | 1.0394 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0187 | 1.0187 |
| 2024-02-08 | 1.0319 | 1.0319 |
| 2024-02-07 | 1.0232 | 1.0232 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 0.9579 | 0.9579 |
| 2024-02-02 | 0.9762 | 0.9762 |
| 2024-02-01 | 0.9964 | 0.9964 |
| 2024-01-31 | 1.0004 | 1.0004 |
| 2024-01-30 | 1.0105 | 1.0105 |
| 2024-01-29 | 1.0234 | 1.0234 |
| 2024-01-26 | 1.0412 | 1.0412 |
| 2024-01-25 | 1.0418 | 1.0418 |
| 2024-01-24 | 1.0303 | 1.0303 |
| 2024-01-23 | 0.9907 | 0.9907 |
| 2024-01-22 | 0.9716 | 0.9716 |
| 2024-01-19 | 0.9936 | 0.9936 |
| 2024-01-18 | 1.0015 | 1.0015 |
| 2024-01-17 | 0.9905 | 0.9905 |
| 2024-01-16 | 1.0087 | 1.0087 |
| 2024-01-15 | 0.9983 | 0.9983 |
| 2024-01-12 | 1.0004 | 1.0004 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 0.9993 | 0.9993 |
| 2024-01-09 | 1.0047 | 1.0047 |
| 2024-01-08 | 1.0086 | 1.0086 |
| 2024-01-05 | 1.0265 | 1.0265 |
| 2024-01-04 | 1.0336 | 1.0336 |
| 2024-01-03 | 1.0436 | 1.0436 |
| 2024-01-02 | 1.0412 | 1.0412 |
| 2023-12-31 | 1.0542 | 1.0542 |
| 2023-12-29 | 1.0542 | 1.0542 |
| 2023-12-28 | 1.0528 | 1.0528 |
| 2023-12-27 | 1.0304 | 1.0304 |
| 2023-12-26 | 1.0235 | 1.0235 |
| 2023-12-25 | 1.0336 | 1.0336 |
| 2023-12-22 | 1.0417 | 1.0417 |
| 2023-12-21 | 1.0432 | 1.0432 |
| 2023-12-20 | 1.0439 | 1.0439 |
| 2023-12-19 | 1.0713 | 1.0713 |
| 2023-12-18 | 1.0729 | 1.0729 |
| 2023-12-15 | 1.0751 | 1.0751 |
| 2023-12-14 | 1.0753 | 1.0753 |
| 2023-12-13 | 1.0798 | 1.0798 |
| 2023-12-12 | 1.0931 | 1.0931 |
| 2023-12-11 | 1.0954 | 1.0954 |
| 2023-12-08 | 1.0777 | 1.0777 |
| 2023-12-07 | 1.0854 | 1.0854 |
| 2023-12-06 | 1.0787 | 1.0787 |
| 2023-12-05 | 1.0842 | 1.0842 |
| 2023-12-04 | 1.0972 | 1.0972 |
| 2023-12-01 | 1.0992 | 1.0992 |
| 2023-11-30 | 1.0931 | 1.0931 |
| 2023-11-29 | 1.0899 | 1.0899 |
| 2023-11-28 | 1.0999 | 1.0999 |
| 2023-11-27 | 1.1027 | 1.1027 |
| 2023-11-24 | 1.1132 | 1.1132 |
| 2023-11-23 | 1.1242 | 1.1242 |
| 2023-11-22 | 1.1220 | 1.1220 |
| 2023-11-21 | 1.1316 | 1.1316 |
| 2023-11-20 | 1.1328 | 1.1328 |
| 2023-11-17 | 1.1390 | 1.1390 |
| 2023-11-16 | 1.1358 | 1.1358 |
| 2023-11-15 | 1.1439 | 1.1439 |
| 2023-11-14 | 1.1426 | 1.1426 |
| 2023-11-13 | 1.1294 | 1.1294 |
| 2023-11-10 | 1.1341 | 1.1341 |
| 2023-11-09 | 1.1334 | 1.1334 |
| 2023-11-08 | 1.1373 | 1.1373 |
| 2023-11-07 | 1.1491 | 1.1491 |
| 2023-11-06 | 1.1433 | 1.1433 |
| 2023-11-03 | 1.1021 | 1.1021 |
| 2023-11-02 | 1.0908 | 1.0908 |
| 2023-11-01 | 1.0987 | 1.0987 |
| 2023-10-31 | 1.1005 | 1.1005 |
| 2023-10-30 | 1.0978 | 1.0978 |
| 2023-10-27 | 1.1036 | 1.1036 |
| 2023-10-26 | 1.0995 | 1.0995 |
| 2023-10-25 | 1.1001 | 1.1001 |
| 2023-10-24 | 1.1008 | 1.1008 |
| 2023-10-23 | 1.0690 | 1.0690 |
| 2023-10-20 | 1.0932 | 1.0932 |
| 2023-10-19 | 1.0901 | 1.0901 |
| 2023-10-18 | 1.0957 | 1.0957 |
| 2023-10-17 | 1.0984 | 1.0984 |
| 2023-10-16 | 1.0846 | 1.0846 |
| 2023-10-13 | 1.0872 | 1.0872 |
| 2023-10-12 | 1.0974 | 1.0974 |
| 2023-10-11 | 1.0858 | 1.0858 |
| 2023-10-10 | 1.0889 | 1.0889 |
| 2023-10-09 | 1.0921 | 1.0921 |
| 2023-09-28 | 1.1028 | 1.1028 |
| 2023-09-27 | 1.1102 | 1.1102 |
| 2023-09-26 | 1.1089 | 1.1089 |
| 2023-09-25 | 1.1085 | 1.1085 |
| 2023-09-22 | 1.1345 | 1.1345 |
| 2023-09-21 | 1.1027 | 1.1027 |
| 2023-09-20 | 1.1114 | 1.1114 |
| 2023-09-19 | 1.1151 | 1.1151 |
| 2023-09-18 | 1.1161 | 1.1161 |
| 2023-09-15 | 1.1146 | 1.1146 |
| 2023-09-14 | 1.1215 | 1.1215 |
| 2023-09-13 | 1.1173 | 1.1173 |
| 2023-09-12 | 1.1294 | 1.1294 |
| 2023-09-11 | 1.1401 | 1.1401 |
| 2023-09-08 | 1.1240 | 1.1240 |
| 2023-09-07 | 1.1188 | 1.1188 |
| 2023-09-06 | 1.1232 | 1.1232 |
| 2023-09-05 | 1.1276 | 1.1276 |
| 2023-09-04 | 1.1391 | 1.1391 |
| 2023-09-01 | 1.1305 | 1.1305 |
| 2023-08-31 | 1.1288 | 1.1288 |
| 2023-08-30 | 1.1490 | 1.1490 |
| 2023-08-29 | 1.1793 | 1.1793 |
| 2023-08-28 | 1.1870 | 1.1870 |
| 2023-08-25 | 1.1613 | 1.1613 |
| 2023-08-24 | 1.1545 | 1.1545 |
| 2023-08-23 | 1.1400 | 1.1400 |
| 2023-08-22 | 1.1663 | 1.1663 |
| 2023-08-21 | 1.1499 | 1.1499 |
| 2023-08-18 | 1.1884 | 1.1884 |
| 2023-08-17 | 1.2063 | 1.2063 |
| 2023-08-16 | 1.2074 | 1.2074 |
| 2023-08-15 | 1.2031 | 1.2031 |
| 2023-08-14 | 1.1841 | 1.1841 |
| 2023-08-11 | 1.1963 | 1.1963 |
| 2023-08-10 | 1.2435 | 1.2435 |
| 2023-08-09 | 1.2222 | 1.2222 |
| 2023-08-08 | 1.2284 | 1.2284 |
| 2023-08-07 | 1.2344 | 1.2344 |
| 2023-08-04 | 1.2331 | 1.2331 |
| 2023-08-03 | 1.2213 | 1.2213 |
| 2023-08-02 | 1.1827 | 1.1827 |
| 2023-08-01 | 1.1747 | 1.1747 |
| 2023-07-31 | 1.1811 | 1.1811 |
| 2023-07-28 | 1.1708 | 1.1708 |
| 2023-07-27 | 1.0912 | 1.0912 |
| 2023-07-26 | 1.1019 | 1.1019 |
| 2023-07-25 | 1.1020 | 1.1020 |
| 2023-07-24 | 1.0493 | 1.0493 |
| 2023-07-21 | 1.0516 | 1.0516 |
| 2023-07-20 | 1.0495 | 1.0495 |
| 2023-07-19 | 1.0574 | 1.0574 |
| 2023-07-18 | 1.0511 | 1.0511 |
| 2023-07-17 | 1.0489 | 1.0489 |
| 2023-07-14 | 1.0542 | 1.0542 |
| 2023-07-13 | 1.0576 | 1.0576 |
| 2023-07-12 | 1.0374 | 1.0374 |
| 2023-07-11 | 1.0478 | 1.0478 |
| 2023-07-10 | 1.0430 | 1.0430 |
| 2023-07-07 | 1.0411 | 1.0411 |
| 2023-07-06 | 1.0331 | 1.0331 |
| 2023-07-05 | 1.0366 | 1.0366 |
| 2023-07-04 | 1.0437 | 1.0437 |
| 2023-07-03 | 1.0446 | 1.0446 |
| 2023-06-30 | 1.0280 | 1.0280 |
| 2023-06-29 | 1.0126 | 1.0126 |
| 2023-06-28 | 1.0151 | 1.0151 |
| 2023-06-27 | 1.0150 | 1.0150 |
| 2023-06-26 | 1.0064 | 1.0064 |
| 2023-06-21 | 1.0282 | 1.0282 |
| 2023-06-20 | 1.0467 | 1.0467 |
| 2023-06-19 | 1.0501 | 1.0501 |
| 2023-06-16 | 1.0590 | 1.0590 |
| 2023-06-15 | 1.0542 | 1.0542 |
| 2023-06-14 | 1.0388 | 1.0388 |
| 2023-06-13 | 1.0386 | 1.0386 |
| 2023-06-12 | 1.0326 | 1.0326 |
| 2023-06-09 | 1.0423 | 1.0423 |
| 2023-06-08 | 1.0464 | 1.0464 |
| 2023-06-07 | 1.0352 | 1.0352 |
| 2023-06-06 | 1.0321 | 1.0321 |
| 2023-06-05 | 1.0453 | 1.0453 |
| 2023-06-02 | 1.0513 | 1.0513 |
| 2023-06-01 | 1.0457 | 1.0457 |
| 2023-05-31 | 1.0440 | 1.0440 |
| 2023-05-30 | 1.0497 | 1.0497 |
| 2023-05-29 | 1.0479 | 1.0479 |
| 2023-05-26 | 1.0558 | 1.0558 |
| 2023-05-25 | 1.0517 | 1.0517 |
| 2023-05-24 | 1.0505 | 1.0505 |
| 2023-05-23 | 1.0652 | 1.0652 |
| 2023-05-22 | 1.0811 | 1.0811 |
| 2023-05-19 | 1.0836 | 1.0836 |
| 2023-05-18 | 1.0992 | 1.0992 |
| 2023-05-17 | 1.1024 | 1.1024 |
| 2023-05-16 | 1.1062 | 1.1062 |
| 2023-05-15 | 1.1139 | 1.1139 |
| 2023-05-12 | 1.0973 | 1.0973 |
| 2023-05-11 | 1.1127 | 1.1127 |
| 2023-05-10 | 1.1145 | 1.1145 |
| 2023-05-09 | 1.1495 | 1.1495 |
| 2023-05-08 | 1.1368 | 1.1368 |
| 2023-05-05 | 1.1161 | 1.1161 |
| 2023-05-04 | 1.0995 | 1.0995 |
| 2023-04-28 | 1.0868 | 1.0868 |
| 2023-04-27 | 1.0654 | 1.0654 |
| 2023-04-26 | 1.0576 | 1.0576 |
| 2023-04-25 | 1.0607 | 1.0607 |
| 2023-04-24 | 1.0565 | 1.0565 |
| 2023-04-21 | 1.0733 | 1.0733 |
| 2023-04-20 | 1.1139 | 1.1139 |
| 2023-04-19 | 1.1098 | 1.1098 |
| 2023-04-18 | 1.1255 | 1.1255 |
| 2023-04-17 | 1.1308 | 1.1308 |
| 2023-04-14 | 1.1004 | 1.1004 |
| 2023-04-13 | 1.0997 | 1.0997 |
| 2023-04-12 | 1.1140 | 1.1140 |
| 2023-04-11 | 1.1115 | 1.1115 |
| 2023-04-10 | 1.1017 | 1.1017 |
| 2023-04-07 | 1.1110 | 1.1110 |
| 2023-04-06 | 1.0987 | 1.0987 |
| 2023-04-04 | 1.1100 | 1.1100 |
| 2023-04-03 | 1.1056 | 1.1056 |
| 2023-03-31 | 1.0634 | 1.0634 |
| 2023-03-30 | 1.0647 | 1.0647 |
| 2023-03-29 | 1.0589 | 1.0589 |
| 2023-03-28 | 1.0650 | 1.0650 |
| 2023-03-27 | 1.0750 | 1.0750 |
| 2023-03-24 | 1.0712 | 1.0712 |
| 2023-03-23 | 1.0683 | 1.0683 |
| 2023-03-22 | 1.0547 | 1.0547 |
| 2023-03-21 | 1.0610 | 1.0610 |
| 2023-03-20 | 1.0532 | 1.0532 |
| 2023-03-17 | 1.0634 | 1.0634 |
| 2023-03-16 | 1.0457 | 1.0457 |
| 2023-03-15 | 1.0558 | 1.0558 |
| 2023-03-14 | 1.0488 | 1.0488 |
| 2023-03-13 | 1.0602 | 1.0602 |
| 2023-03-10 | 1.0541 | 1.0541 |
| 2023-03-09 | 1.0671 | 1.0671 |
| 2023-03-08 | 1.0730 | 1.0730 |
| 2023-03-07 | 1.0732 | 1.0732 |
| 2023-03-06 | 1.0924 | 1.0924 |
| 2023-03-03 | 1.1085 | 1.1085 |
| 2023-03-02 | 1.1002 | 1.1002 |
| 2023-03-01 | 1.1031 | 1.1031 |
| 2023-02-28 | 1.0909 | 1.0909 |
| 2023-02-27 | 1.0798 | 1.0798 |
| 2023-02-24 | 1.0917 | 1.0917 |
| 2023-02-23 | 1.1098 | 1.1098 |
| 2023-02-22 | 1.1031 | 1.1031 |
| 2023-02-21 | 1.1131 | 1.1131 |
| 2023-02-20 | 1.1091 | 1.1091 |
| 2023-02-17 | 1.0683 | 1.0683 |
| 2023-02-16 | 1.0858 | 1.0858 |
| 2023-02-15 | 1.0936 | 1.0936 |
| 2023-02-14 | 1.1036 | 1.1036 |
| 2023-02-13 | 1.1052 | 1.1052 |
| 2023-02-10 | 1.0998 | 1.0998 |
| 2023-02-09 | 1.1088 | 1.1088 |
| 2023-02-08 | 1.0922 | 1.0922 |
| 2023-02-07 | 1.1033 | 1.1033 |
| 2023-02-06 | 1.1004 | 1.1004 |
| 2023-02-03 | 1.1199 | 1.1199 |
| 2023-02-02 | 1.1257 | 1.1257 |
| 2023-02-01 | 1.1484 | 1.1484 |
| 2023-01-31 | 1.1180 | 1.1180 |
| 2023-01-30 | 1.1276 | 1.1276 |
| 2023-01-20 | 1.1363 | 1.1363 |
| 2023-01-19 | 1.1435 | 1.1435 |
| 2023-01-18 | 1.1222 | 1.1222 |
| 2023-01-17 | 1.1254 | 1.1254 |
| 2023-01-16 | 1.1137 | 1.1137 |
| 2023-01-13 | 1.0808 | 1.0808 |
| 2023-01-12 | 1.0607 | 1.0607 |
| 2023-01-11 | 1.0502 | 1.0502 |
| 2023-01-10 | 1.0571 | 1.0571 |
| 2023-01-09 | 1.0597 | 1.0597 |
| 2023-01-06 | 1.0412 | 1.0412 |
| 2023-01-05 | 1.0426 | 1.0426 |
| 2023-01-04 | 1.0232 | 1.0232 |
| 2023-01-03 | 1.0199 | 1.0199 |
| 2022-12-31 | 1.0248 | 1.0248 |
| 2022-12-30 | 1.0252 | 1.0252 |
| 2022-12-29 | 1.0216 | 1.0216 |
| 2022-12-28 | 1.0255 | 1.0255 |
| 2022-12-27 | 1.0314 | 1.0314 |
| 2022-12-26 | 1.0187 | 1.0187 |
| 2022-12-23 | 1.0219 | 1.0219 |
| 2022-12-22 | 1.0207 | 1.0207 |
| 2022-12-21 | 1.0223 | 1.0223 |
| 2022-12-20 | 1.0235 | 1.0235 |
| 2022-12-19 | 1.0289 | 1.0289 |
| 2022-12-16 | 1.0585 | 1.0585 |
| 2022-12-15 | 1.0576 | 1.0576 |
| 2022-12-14 | 1.0679 | 1.0679 |
| 2022-12-13 | 1.0597 | 1.0597 |
| 2022-12-12 | 1.0587 | 1.0587 |
| 2022-12-09 | 1.0834 | 1.0834 |
| 2022-12-08 | 1.0770 | 1.0770 |
| 2022-12-07 | 1.0786 | 1.0786 |
| 2022-12-06 | 1.0887 | 1.0887 |
| 2022-12-05 | 1.0921 | 1.0921 |
| 2022-12-02 | 1.0582 | 1.0582 |
| 2022-12-01 | 1.0634 | 1.0634 |
| 2022-11-30 | 1.0566 | 1.0566 |
| 2022-11-29 | 1.0604 | 1.0604 |
| 2022-11-28 | 1.0214 | 1.0214 |
| 2022-11-25 | 1.0373 | 1.0373 |
| 2022-11-24 | 1.0272 | 1.0272 |
| 2022-11-23 | 1.0323 | 1.0323 |
| 2022-11-22 | 1.0329 | 1.0329 |
| 2022-11-21 | 1.0282 | 1.0282 |
| 2022-11-18 | 1.0456 | 1.0456 |
| 2022-11-17 | 1.0607 | 1.0607 |
| 2022-11-16 | 1.0541 | 1.0541 |
| 2022-11-15 | 1.0703 | 1.0703 |
| 2022-11-14 | 1.0435 | 1.0435 |
| 2022-11-11 | 1.0372 | 1.0372 |
| 2022-11-10 | 1.0122 | 1.0122 |
| 2022-11-09 | 1.0061 | 1.0061 |
| 2022-11-08 | 1.0114 | 1.0114 |
| 2022-11-07 | 1.0154 | 1.0154 |
| 2022-11-04 | 1.0157 | 1.0157 |
| 2022-11-03 | 0.9891 | 0.9891 |
| 2022-11-02 | 0.9954 | 0.9954 |
| 2022-11-01 | 0.9932 | 0.9932 |
| 2022-10-31 | 0.9655 | 0.9655 |
| 2022-10-28 | 0.9620 | 0.9620 |
| 2022-10-27 | 0.9844 | 0.9844 |
| 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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