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咨询热线
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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 | 0.5956 | 0.5956 |
| 2025-04-29 | 0.5957 | 0.5957 |
| 2025-04-28 | 0.5987 | 0.5987 |
| 2025-04-25 | 0.5985 | 0.5985 |
| 2025-04-24 | 0.5941 | 0.5941 |
| 2025-04-23 | 0.5968 | 0.5968 |
| 2025-04-22 | 0.5892 | 0.5892 |
| 2025-04-21 | 0.5926 | 0.5926 |
| 2025-04-18 | 0.5810 | 0.5810 |
| 2025-04-17 | 0.5771 | 0.5771 |
| 2025-04-16 | 0.5779 | 0.5779 |
| 2025-04-15 | 0.5864 | 0.5864 |
| 2025-04-14 | 0.5881 | 0.5881 |
| 2025-04-11 | 0.5833 | 0.5833 |
| 2025-04-10 | 0.5800 | 0.5800 |
| 2025-04-09 | 0.5625 | 0.5625 |
| 2025-04-08 | 0.5565 | 0.5565 |
| 2025-04-07 | 0.5507 | 0.5507 |
| 2025-04-03 | 0.6257 | 0.6257 |
| 2025-04-02 | 0.6464 | 0.6464 |
| 2025-04-01 | 0.6444 | 0.6444 |
| 2025-03-31 | 0.6334 | 0.6334 |
| 2025-03-28 | 0.6496 | 0.6496 |
| 2025-03-27 | 0.6511 | 0.6511 |
| 2025-03-26 | 0.6544 | 0.6544 |
| 2025-03-25 | 0.6488 | 0.6488 |
| 2025-03-24 | 0.6509 | 0.6509 |
| 2025-03-21 | 0.6527 | 0.6527 |
| 2025-03-20 | 0.6525 | 0.6525 |
| 2025-03-19 | 0.6531 | 0.6531 |
| 2025-03-18 | 0.6498 | 0.6498 |
| 2025-03-17 | 0.6501 | 0.6501 |
| 2025-03-14 | 0.6515 | 0.6515 |
| 2025-03-13 | 0.6369 | 0.6369 |
| 2025-03-12 | 0.6452 | 0.6452 |
| 2025-03-11 | 0.6430 | 0.6430 |
| 2025-03-10 | 0.6411 | 0.6411 |
| 2025-03-07 | 0.6351 | 0.6351 |
| 2025-03-06 | 0.6410 | 0.6410 |
| 2025-03-05 | 0.6322 | 0.6322 |
| 2025-03-04 | 0.6356 | 0.6356 |
| 2025-03-03 | 0.6417 | 0.6417 |
| 2025-02-28 | 0.6375 | 0.6375 |
| 2025-02-27 | 0.6504 | 0.6504 |
| 2025-02-26 | 0.6560 | 0.6560 |
| 2025-02-25 | 0.6450 | 0.6450 |
| 2025-02-24 | 0.6499 | 0.6499 |
| 2025-02-21 | 0.6490 | 0.6490 |
| 2025-02-20 | 0.6362 | 0.6362 |
| 2025-02-19 | 0.6446 | 0.6446 |
| 2025-02-18 | 0.6317 | 0.6317 |
| 2025-02-17 | 0.6376 | 0.6376 |
| 2025-02-14 | 0.6356 | 0.6356 |
| 2025-02-13 | 0.6260 | 0.6260 |
| 2025-02-12 | 0.6336 | 0.6336 |
| 2025-02-11 | 0.6245 | 0.6245 |
| 2025-02-10 | 0.6308 | 0.6308 |
| 2025-02-07 | 0.6372 | 0.6372 |
| 2025-02-06 | 0.6238 | 0.6238 |
| 2025-02-05 | 0.6125 | 0.6125 |
| 2025-01-27 | 0.6255 | 0.6255 |
| 2025-01-24 | 0.6413 | 0.6413 |
| 2025-01-23 | 0.6342 | 0.6342 |
| 2025-01-22 | 0.6352 | 0.6352 |
| 2025-01-21 | 0.6366 | 0.6366 |
| 2025-01-20 | 0.6398 | 0.6398 |
| 2025-01-17 | 0.6274 | 0.6274 |
| 2025-01-16 | 0.6240 | 0.6240 |
| 2025-01-15 | 0.6193 | 0.6193 |
| 2025-01-14 | 0.6312 | 0.6312 |
| 2025-01-13 | 0.6115 | 0.6115 |
| 2025-01-10 | 0.6127 | 0.6127 |
| 2025-01-09 | 0.6254 | 0.6254 |
| 2025-01-08 | 0.6288 | 0.6288 |
| 2025-01-07 | 0.6259 | 0.6259 |
| 2025-01-06 | 0.6222 | 0.6222 |
| 2025-01-03 | 0.6139 | 0.6139 |
| 2025-01-02 | 0.6234 | 0.6234 |
| 2024-12-31 | 0.6426 | 0.6426 |
| 2024-12-30 | 0.6523 | 0.6523 |
| 2024-12-27 | 0.6477 | 0.6477 |
| 2024-12-26 | 0.6537 | 0.6537 |
| 2024-12-25 | 0.6507 | 0.6507 |
| 2024-12-24 | 0.6589 | 0.6589 |
| 2024-12-23 | 0.6474 | 0.6474 |
| 2024-12-20 | 0.6548 | 0.6548 |
| 2024-12-19 | 0.6591 | 0.6591 |
| 2024-12-18 | 0.6549 | 0.6549 |
| 2024-12-17 | 0.6562 | 0.6562 |
| 2024-12-16 | 0.6609 | 0.6609 |
| 2024-12-13 | 0.6656 | 0.6656 |
| 2024-12-12 | 0.6771 | 0.6771 |
| 2024-12-11 | 0.6735 | 0.6735 |
| 2024-12-10 | 0.6751 | 0.6751 |
| 2024-12-09 | 0.6774 | 0.6774 |
| 2024-12-06 | 0.6807 | 0.6807 |
| 2024-12-05 | 0.6695 | 0.6695 |
| 2024-12-04 | 0.6695 | 0.6695 |
| 2024-12-03 | 0.6825 | 0.6825 |
| 2024-12-02 | 0.6822 | 0.6822 |
| 2024-11-29 | 0.6689 | 0.6689 |
| 2024-11-28 | 0.6593 | 0.6593 |
| 2024-11-27 | 0.6672 | 0.6672 |
| 2024-11-26 | 0.6523 | 0.6523 |
| 2024-11-25 | 0.6586 | 0.6586 |
| 2024-11-22 | 0.6519 | 0.6519 |
| 2024-11-21 | 0.6749 | 0.6749 |
| 2024-11-20 | 0.6789 | 0.6789 |
| 2024-11-19 | 0.6805 | 0.6805 |
| 2024-11-18 | 0.6668 | 0.6668 |
| 2024-11-15 | 0.6809 | 0.6809 |
| 2024-11-14 | 0.7013 | 0.7013 |
| 2024-11-13 | 0.7158 | 0.7158 |
| 2024-11-12 | 0.7071 | 0.7071 |
| 2024-11-11 | 0.7071 | 0.7071 |
| 2024-11-08 | 0.6936 | 0.6936 |
| 2024-11-07 | 0.6995 | 0.6995 |
| 2024-11-06 | 0.7075 | 0.7075 |
| 2024-11-05 | 0.7095 | 0.7095 |
| 2024-11-04 | 0.6893 | 0.6893 |
| 2024-11-01 | 0.6748 | 0.6748 |
| 2024-10-31 | 0.6886 | 0.6886 |
| 2024-10-30 | 0.6884 | 0.6884 |
| 2024-10-29 | 0.6895 | 0.6895 |
| 2024-10-28 | 0.6991 | 0.6991 |
| 2024-10-25 | 0.7095 | 0.7095 |
| 2024-10-24 | 0.6797 | 0.6797 |
| 2024-10-23 | 0.7048 | 0.7048 |
| 2024-10-22 | 0.6911 | 0.6911 |
| 2024-10-21 | 0.6795 | 0.6795 |
| 2024-10-18 | 0.6709 | 0.6709 |
| 2024-10-17 | 0.6429 | 0.6429 |
| 2024-10-16 | 0.6478 | 0.6478 |
| 2024-10-15 | 0.6639 | 0.6639 |
| 2024-10-14 | 0.6845 | 0.6845 |
| 2024-10-11 | 0.6746 | 0.6746 |
| 2024-10-10 | 0.7040 | 0.7040 |
| 2024-10-09 | 0.6972 | 0.6972 |
| 2024-10-08 | 0.7898 | 0.7898 |
| 2024-09-30 | 0.7099 | 0.7099 |
| 2024-09-27 | 0.6309 | 0.6309 |
| 2024-09-26 | 0.5841 | 0.5841 |
| 2024-09-25 | 0.5735 | 0.5735 |
| 2024-09-24 | 0.5726 | 0.5726 |
| 2024-09-23 | 0.5573 | 0.5573 |
| 2024-09-20 | 0.5708 | 0.5708 |
| 2024-09-19 | 0.5782 | 0.5782 |
| 2024-09-18 | 0.5788 | 0.5788 |
| 2024-09-13 | 0.5761 | 0.5761 |
| 2024-09-12 | 0.5892 | 0.5892 |
| 2024-09-11 | 0.5909 | 0.5909 |
| 2024-09-10 | 0.5660 | 0.5660 |
| 2024-09-09 | 0.5621 | 0.5621 |
| 2024-09-06 | 0.5644 | 0.5644 |
| 2024-09-05 | 0.5811 | 0.5811 |
| 2024-09-04 | 0.5753 | 0.5753 |
| 2024-09-03 | 0.5757 | 0.5757 |
| 2024-09-02 | 0.5641 | 0.5641 |
| 2024-08-30 | 0.5765 | 0.5765 |
| 2024-08-29 | 0.5710 | 0.5710 |
| 2024-08-28 | 0.5440 | 0.5440 |
| 2024-08-27 | 0.5415 | 0.5415 |
| 2024-08-26 | 0.5482 | 0.5482 |
| 2024-08-23 | 0.5438 | 0.5438 |
| 2024-08-22 | 0.5462 | 0.5462 |
| 2024-08-21 | 0.5534 | 0.5534 |
| 2024-08-20 | 0.5619 | 0.5619 |
| 2024-08-19 | 0.5688 | 0.5688 |
| 2024-08-16 | 0.5740 | 0.5740 |
| 2024-08-15 | 0.5798 | 0.5798 |
| 2024-08-14 | 0.5769 | 0.5769 |
| 2024-08-13 | 0.5850 | 0.5850 |
| 2024-08-12 | 0.5795 | 0.5795 |
| 2024-08-09 | 0.5866 | 0.5866 |
| 2024-08-08 | 0.5926 | 0.5926 |
| 2024-08-07 | 0.5975 | 0.5975 |
| 2024-08-06 | 0.5966 | 0.5966 |
| 2024-08-05 | 0.5785 | 0.5785 |
| 2024-08-02 | 0.5877 | 0.5877 |
| 2024-08-01 | 0.5965 | 0.5965 |
| 2024-07-31 | 0.6024 | 0.6024 |
| 2024-07-30 | 0.5940 | 0.5940 |
| 2024-07-29 | 0.5953 | 0.5953 |
| 2024-07-26 | 0.6090 | 0.6090 |
| 2024-07-25 | 0.6130 | 0.6130 |
| 2024-07-24 | 0.5985 | 0.5985 |
| 2024-07-23 | 0.6024 | 0.6024 |
| 2024-07-22 | 0.6172 | 0.6172 |
| 2024-07-19 | 0.6081 | 0.6081 |
| 2024-07-18 | 0.5960 | 0.5960 |
| 2024-07-17 | 0.5784 | 0.5784 |
| 2024-07-16 | 0.5842 | 0.5842 |
| 2024-07-15 | 0.5740 | 0.5740 |
| 2024-07-12 | 0.5767 | 0.5767 |
| 2024-07-11 | 0.5611 | 0.5611 |
| 2024-07-10 | 0.5472 | 0.5472 |
| 2024-07-09 | 0.5568 | 0.5568 |
| 2024-07-08 | 0.5481 | 0.5481 |
| 2024-07-05 | 0.5599 | 0.5599 |
| 2024-07-04 | 0.5581 | 0.5581 |
| 2024-07-03 | 0.5624 | 0.5624 |
| 2024-07-02 | 0.5668 | 0.5668 |
| 2024-07-01 | 0.5780 | 0.5780 |
| 2024-06-30 | 0.5801 | 0.5801 |
| 2024-06-28 | 0.5801 | 0.5801 |
| 2024-06-27 | 0.5802 | 0.5802 |
| 2024-06-26 | 0.5883 | 0.5883 |
| 2024-06-25 | 0.5830 | 0.5830 |
| 2024-06-24 | 0.5916 | 0.5916 |
| 2024-06-21 | 0.5990 | 0.5990 |
| 2024-06-20 | 0.6006 | 0.6006 |
| 2024-06-19 | 0.6115 | 0.6115 |
| 2024-06-18 | 0.6219 | 0.6219 |
| 2024-06-17 | 0.6191 | 0.6191 |
| 2024-06-14 | 0.6136 | 0.6136 |
| 2024-06-13 | 0.6138 | 0.6138 |
| 2024-06-12 | 0.6135 | 0.6135 |
| 2024-06-11 | 0.6162 | 0.6162 |
| 2024-06-07 | 0.6129 | 0.6129 |
| 2024-06-06 | 0.6251 | 0.6251 |
| 2024-06-05 | 0.6355 | 0.6355 |
| 2024-06-04 | 0.6448 | 0.6448 |
| 2024-06-03 | 0.6347 | 0.6347 |
| 2024-05-31 | 0.6391 | 0.6391 |
| 2024-05-30 | 0.6431 | 0.6431 |
| 2024-05-29 | 0.6454 | 0.6454 |
| 2024-05-28 | 0.6400 | 0.6400 |
| 2024-05-27 | 0.6416 | 0.6416 |
| 2024-05-24 | 0.6361 | 0.6361 |
| 2024-05-23 | 0.6414 | 0.6414 |
| 2024-05-22 | 0.6569 | 0.6569 |
| 2024-05-21 | 0.6447 | 0.6447 |
| 2024-05-20 | 0.6516 | 0.6516 |
| 2024-05-17 | 0.6431 | 0.6431 |
| 2024-05-16 | 0.6406 | 0.6406 |
| 2024-05-15 | 0.6413 | 0.6413 |
| 2024-05-14 | 0.6450 | 0.6450 |
| 2024-05-13 | 0.6481 | 0.6481 |
| 2024-05-10 | 0.6499 | 0.6499 |
| 2024-05-09 | 0.6534 | 0.6534 |
| 2024-05-08 | 0.6355 | 0.6355 |
| 2024-05-07 | 0.6458 | 0.6458 |
| 2024-05-06 | 0.6470 | 0.6470 |
| 2024-04-30 | 0.6310 | 0.6310 |
| 2024-04-29 | 0.6409 | 0.6409 |
| 2024-04-26 | 0.6092 | 0.6092 |
| 2024-04-25 | 0.6022 | 0.6022 |
| 2024-04-24 | 0.5999 | 0.5999 |
| 2024-04-23 | 0.6027 | 0.6027 |
| 2024-04-22 | 0.6072 | 0.6072 |
| 2024-04-19 | 0.6092 | 0.6092 |
| 2024-04-18 | 0.6229 | 0.6229 |
| 2024-04-17 | 0.6250 | 0.6250 |
| 2024-04-16 | 0.6092 | 0.6092 |
| 2024-04-15 | 0.6320 | 0.6320 |
| 2024-04-12 | 0.6231 | 0.6231 |
| 2024-04-11 | 0.6332 | 0.6332 |
| 2024-04-10 | 0.6326 | 0.6326 |
| 2024-04-09 | 0.6455 | 0.6455 |
| 2024-04-08 | 0.6317 | 0.6317 |
| 2024-04-03 | 0.6436 | 0.6436 |
| 2024-04-02 | 0.6536 | 0.6536 |
| 2024-04-01 | 0.6494 | 0.6494 |
| 2024-03-29 | 0.6309 | 0.6309 |
| 2024-03-28 | 0.6266 | 0.6266 |
| 2024-03-27 | 0.6196 | 0.6196 |
| 2024-03-26 | 0.6411 | 0.6411 |
| 2024-03-25 | 0.6339 | 0.6339 |
| 2024-03-22 | 0.6432 | 0.6432 |
| 2024-03-21 | 0.6512 | 0.6512 |
| 2024-03-20 | 0.6498 | 0.6498 |
| 2024-03-19 | 0.6490 | 0.6490 |
| 2024-03-18 | 0.6548 | 0.6548 |
| 2024-03-15 | 0.6406 | 0.6406 |
| 2024-03-14 | 0.6427 | 0.6427 |
| 2024-03-13 | 0.6485 | 0.6485 |
| 2024-03-12 | 0.6458 | 0.6458 |
| 2024-03-11 | 0.6417 | 0.6417 |
| 2024-03-08 | 0.6039 | 0.6039 |
| 2024-03-07 | 0.5947 | 0.5947 |
| 2024-03-06 | 0.6090 | 0.6090 |
| 2024-03-05 | 0.5910 | 0.5910 |
| 2024-03-04 | 0.5993 | 0.5993 |
| 2024-03-01 | 0.5958 | 0.5958 |
| 2024-02-29 | 0.5909 | 0.5909 |
| 2024-02-28 | 0.5735 | 0.5735 |
| 2024-02-27 | 0.5872 | 0.5872 |
| 2024-02-26 | 0.5752 | 0.5752 |
| 2024-02-23 | 0.5772 | 0.5772 |
| 2024-02-22 | 0.5723 | 0.5723 |
| 2024-02-21 | 0.5708 | 0.5708 |
| 2024-02-20 | 0.5638 | 0.5638 |
| 2024-02-19 | 0.5668 | 0.5668 |
| 2024-02-08 | 0.5711 | 0.5711 |
| 2024-02-07 | 0.5594 | 0.5594 |
| 2024-02-06 | 0.5414 | 0.5414 |
| 2024-02-05 | 0.5077 | 0.5077 |
| 2024-02-02 | 0.5236 | 0.5236 |
| 2024-02-01 | 0.5392 | 0.5392 |
| 2024-01-31 | 0.5403 | 0.5403 |
| 2024-01-30 | 0.5462 | 0.5462 |
| 2024-01-29 | 0.5590 | 0.5590 |
| 2024-01-26 | 0.5804 | 0.5804 |
| 2024-01-25 | 0.5934 | 0.5934 |
| 2024-01-24 | 0.5858 | 0.5858 |
| 2024-01-23 | 0.5896 | 0.5896 |
| 2024-01-22 | 0.5809 | 0.5809 |
| 2024-01-19 | 0.6021 | 0.6021 |
| 2024-01-18 | 0.6108 | 0.6108 |
| 2024-01-17 | 0.6041 | 0.6041 |
| 2024-01-16 | 0.6219 | 0.6219 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6252 | 0.6252 |
| 2024-01-11 | 0.6223 | 0.6223 |
| 2024-01-10 | 0.6059 | 0.6059 |
| 2024-01-09 | 0.6020 | 0.6020 |
| 2024-01-08 | 0.5995 | 0.5995 |
| 2024-01-05 | 0.6083 | 0.6083 |
| 2024-01-04 | 0.6257 | 0.6257 |
| 2024-01-03 | 0.6384 | 0.6384 |
| 2024-01-02 | 0.6439 | 0.6439 |
| 2023-12-31 | 0.6556 | 0.6556 |
| 2023-12-29 | 0.6548 | 0.6548 |
| 2023-12-28 | 0.6549 | 0.6549 |
| 2023-12-27 | 0.6179 | 0.6179 |
| 2023-12-26 | 0.6194 | 0.6194 |
| 2023-12-25 | 0.6249 | 0.6249 |
| 2023-12-22 | 0.6185 | 0.6185 |
| 2023-12-21 | 0.6130 | 0.6130 |
| 2023-12-20 | 0.6004 | 0.6004 |
| 2023-12-19 | 0.6061 | 0.6061 |
| 2023-12-18 | 0.6041 | 0.6041 |
| 2023-12-15 | 0.6174 | 0.6174 |
| 2023-12-14 | 0.6206 | 0.6206 |
| 2023-12-13 | 0.6222 | 0.6222 |
| 2023-12-12 | 0.6352 | 0.6352 |
| 2023-12-11 | 0.6382 | 0.6382 |
| 2023-12-08 | 0.6308 | 0.6308 |
| 2023-12-07 | 0.6334 | 0.6334 |
| 2023-12-06 | 0.6423 | 0.6423 |
| 2023-12-05 | 0.6364 | 0.6364 |
| 2023-12-04 | 0.6433 | 0.6433 |
| 2023-12-01 | 0.6492 | 0.6492 |
| 2023-11-30 | 0.6534 | 0.6534 |
| 2023-11-29 | 0.6588 | 0.6588 |
| 2023-11-28 | 0.6691 | 0.6691 |
| 2023-11-27 | 0.6627 | 0.6627 |
| 2023-11-24 | 0.6677 | 0.6677 |
| 2023-11-23 | 0.6784 | 0.6784 |
| 2023-11-22 | 0.6739 | 0.6739 |
| 2023-11-21 | 0.6900 | 0.6900 |
| 2023-11-20 | 0.6964 | 0.6964 |
| 2023-11-17 | 0.6972 | 0.6972 |
| 2023-11-16 | 0.6952 | 0.6952 |
| 2023-11-15 | 0.7132 | 0.7132 |
| 2023-11-14 | 0.7044 | 0.7044 |
| 2023-11-13 | 0.7093 | 0.7093 |
| 2023-11-10 | 0.7096 | 0.7096 |
| 2023-11-09 | 0.7158 | 0.7158 |
| 2023-11-08 | 0.7120 | 0.7120 |
| 2023-11-07 | 0.7151 | 0.7151 |
| 2023-11-06 | 0.7195 | 0.7195 |
| 2023-11-03 | 0.6984 | 0.6984 |
| 2023-11-02 | 0.6886 | 0.6886 |
| 2023-11-01 | 0.6993 | 0.6993 |
| 2023-10-31 | 0.6986 | 0.6986 |
| 2023-10-30 | 0.7074 | 0.7074 |
| 2023-10-27 | 0.6978 | 0.6978 |
| 2023-10-26 | 0.6747 | 0.6747 |
| 2023-10-25 | 0.6699 | 0.6699 |
| 2023-10-24 | 0.6746 | 0.6746 |
| 2023-10-23 | 0.6697 | 0.6697 |
| 2023-10-20 | 0.6859 | 0.6859 |
| 2023-10-19 | 0.6761 | 0.6761 |
| 2023-10-18 | 0.6833 | 0.6833 |
| 2023-10-17 | 0.6954 | 0.6954 |
| 2023-10-16 | 0.6882 | 0.6882 |
| 2023-10-13 | 0.7025 | 0.7025 |
| 2023-10-12 | 0.7101 | 0.7101 |
| 2023-10-11 | 0.6906 | 0.6906 |
| 2023-10-10 | 0.6959 | 0.6959 |
| 2023-10-09 | 0.7011 | 0.7011 |
| 2023-09-28 | 0.7052 | 0.7052 |
| 2023-09-27 | 0.7001 | 0.7001 |
| 2023-09-26 | 0.6815 | 0.6815 |
| 2023-09-25 | 0.6840 | 0.6840 |
| 2023-09-22 | 0.6858 | 0.6858 |
| 2023-09-21 | 0.6737 | 0.6737 |
| 2023-09-20 | 0.6799 | 0.6799 |
| 2023-09-19 | 0.6882 | 0.6882 |
| 2023-09-18 | 0.6965 | 0.6965 |
| 2023-09-15 | 0.6885 | 0.6885 |
| 2023-09-14 | 0.6956 | 0.6956 |
| 2023-09-13 | 0.7075 | 0.7075 |
| 2023-09-12 | 0.7150 | 0.7150 |
| 2023-09-11 | 0.7140 | 0.7140 |
| 2023-09-08 | 0.7097 | 0.7097 |
| 2023-09-07 | 0.7165 | 0.7165 |
| 2023-09-06 | 0.7332 | 0.7332 |
| 2023-09-05 | 0.7404 | 0.7404 |
| 2023-09-04 | 0.7432 | 0.7432 |
| 2023-09-01 | 0.7413 | 0.7413 |
| 2023-08-31 | 0.7401 | 0.7401 |
| 2023-08-30 | 0.7479 | 0.7479 |
| 2023-08-29 | 0.7499 | 0.7499 |
| 2023-08-28 | 0.7284 | 0.7284 |
| 2023-08-25 | 0.7266 | 0.7266 |
| 2023-08-24 | 0.7344 | 0.7344 |
| 2023-08-23 | 0.7288 | 0.7288 |
| 2023-08-22 | 0.7485 | 0.7485 |
| 2023-08-21 | 0.7542 | 0.7542 |
| 2023-08-18 | 0.7673 | 0.7673 |
| 2023-08-17 | 0.7758 | 0.7758 |
| 2023-08-16 | 0.7754 | 0.7754 |
| 2023-08-15 | 0.7863 | 0.7863 |
| 2023-08-14 | 0.7980 | 0.7980 |
| 2023-08-11 | 0.8043 | 0.8043 |
| 2023-08-10 | 0.8212 | 0.8212 |
| 2023-08-09 | 0.8170 | 0.8170 |
| 2023-08-08 | 0.8205 | 0.8205 |
| 2023-08-07 | 0.8267 | 0.8267 |
| 2023-08-04 | 0.8303 | 0.8303 |
| 2023-08-03 | 0.8268 | 0.8268 |
| 2023-08-02 | 0.8186 | 0.8186 |
| 2023-08-01 | 0.8196 | 0.8196 |
| 2023-07-31 | 0.8266 | 0.8266 |
| 2023-07-28 | 0.8140 | 0.8140 |
| 2023-07-27 | 0.8120 | 0.8120 |
| 2023-07-26 | 0.8132 | 0.8132 |
| 2023-07-25 | 0.8141 | 0.8141 |
| 2023-07-24 | 0.8019 | 0.8019 |
| 2023-07-21 | 0.8072 | 0.8072 |
| 2023-07-20 | 0.8149 | 0.8149 |
| 2023-07-19 | 0.8195 | 0.8195 |
| 2023-07-18 | 0.8299 | 0.8299 |
| 2023-07-17 | 0.8321 | 0.8321 |
| 2023-07-14 | 0.8434 | 0.8434 |
| 2023-07-13 | 0.8581 | 0.8581 |
| 2023-07-12 | 0.8553 | 0.8553 |
| 2023-07-11 | 0.8562 | 0.8562 |
| 2023-07-10 | 0.8518 | 0.8518 |
| 2023-07-07 | 0.8404 | 0.8404 |
| 2023-07-06 | 0.8521 | 0.8521 |
| 2023-07-05 | 0.8590 | 0.8590 |
| 2023-07-04 | 0.8642 | 0.8642 |
| 2023-07-03 | 0.8637 | 0.8637 |
| 2023-06-30 | 0.8438 | 0.8438 |
| 2023-06-29 | 0.8241 | 0.8241 |
| 2023-06-28 | 0.8302 | 0.8302 |
| 2023-06-27 | 0.8257 | 0.8257 |
| 2023-06-26 | 0.8245 | 0.8245 |
| 2023-06-21 | 0.8227 | 0.8227 |
| 2023-06-20 | 0.8351 | 0.8351 |
| 2023-06-19 | 0.8385 | 0.8385 |
| 2023-06-16 | 0.8448 | 0.8448 |
| 2023-06-15 | 0.8359 | 0.8359 |
| 2023-06-14 | 0.7955 | 0.7955 |
| 2023-06-13 | 0.8028 | 0.8028 |
| 2023-06-12 | 0.8040 | 0.8040 |
| 2023-06-09 | 0.8012 | 0.8012 |
| 2023-06-08 | 0.7902 | 0.7902 |
| 2023-06-07 | 0.7970 | 0.7970 |
| 2023-06-06 | 0.8161 | 0.8161 |
| 2023-06-05 | 0.8239 | 0.8239 |
| 2023-06-02 | 0.8390 | 0.8390 |
| 2023-06-01 | 0.8236 | 0.8236 |
| 2023-05-31 | 0.8226 | 0.8226 |
| 2023-05-30 | 0.8304 | 0.8304 |
| 2023-05-29 | 0.8271 | 0.8271 |
| 2023-05-26 | 0.8451 | 0.8451 |
| 2023-05-25 | 0.8616 | 0.8616 |
| 2023-05-24 | 0.8548 | 0.8548 |
| 2023-05-23 | 0.8542 | 0.8542 |
| 2023-05-22 | 0.8580 | 0.8580 |
| 2023-05-19 | 0.8529 | 0.8529 |
| 2023-05-18 | 0.8566 | 0.8566 |
| 2023-05-17 | 0.8709 | 0.8709 |
| 2023-05-16 | 0.8746 | 0.8746 |
| 2023-05-15 | 0.8706 | 0.8706 |
| 2023-05-12 | 0.8468 | 0.8468 |
| 2023-05-11 | 0.8588 | 0.8588 |
| 2023-05-10 | 0.8416 | 0.8416 |
| 2023-05-09 | 0.8181 | 0.8181 |
| 2023-05-08 | 0.8347 | 0.8347 |
| 2023-05-05 | 0.8269 | 0.8269 |
| 2023-05-04 | 0.8428 | 0.8428 |
| 2023-04-28 | 0.8437 | 0.8437 |
| 2023-04-27 | 0.8547 | 0.8547 |
| 2023-04-26 | 0.8507 | 0.8507 |
| 2023-04-25 | 0.8058 | 0.8058 |
| 2023-04-24 | 0.8302 | 0.8302 |
| 2023-04-21 | 0.8451 | 0.8451 |
| 2023-04-20 | 0.8577 | 0.8577 |
| 2023-04-19 | 0.8823 | 0.8823 |
| 2023-04-18 | 0.8888 | 0.8888 |
| 2023-04-17 | 0.8813 | 0.8813 |
| 2023-04-14 | 0.8765 | 0.8765 |
| 2023-04-13 | 0.8644 | 0.8644 |
| 2023-04-12 | 0.8674 | 0.8674 |
| 2023-04-11 | 0.8837 | 0.8837 |
| 2023-04-10 | 0.8868 | 0.8868 |
| 2023-04-07 | 0.8677 | 0.8677 |
| 2023-04-06 | 0.8684 | 0.8684 |
| 2023-04-04 | 0.8663 | 0.8663 |
| 2023-04-03 | 0.8887 | 0.8887 |
| 2023-03-31 | 0.8905 | 0.8905 |
| 2023-03-30 | 0.8849 | 0.8849 |
| 2023-03-29 | 0.8785 | 0.8785 |
| 2023-03-28 | 0.8750 | 0.8750 |
| 2023-03-27 | 0.8879 | 0.8879 |
| 2023-03-24 | 0.8783 | 0.8783 |
| 2023-03-23 | 0.8737 | 0.8737 |
| 2023-03-22 | 0.8766 | 0.8766 |
| 2023-03-21 | 0.8766 | 0.8766 |
| 2023-03-20 | 0.8615 | 0.8615 |
| 2023-03-17 | 0.8496 | 0.8496 |
| 2023-03-16 | 0.8581 | 0.8581 |
| 2023-03-15 | 0.8834 | 0.8834 |
| 2023-03-14 | 0.8847 | 0.8847 |
| 2023-03-13 | 0.8975 | 0.8975 |
| 2023-03-10 | 0.9085 | 0.9085 |
| 2023-03-09 | 0.9181 | 0.9181 |
| 2023-03-08 | 0.9234 | 0.9234 |
| 2023-03-07 | 0.9281 | 0.9281 |
| 2023-03-06 | 0.9384 | 0.9384 |
| 2023-03-03 | 0.9292 | 0.9292 |
| 2023-03-02 | 0.9294 | 0.9294 |
| 2023-03-01 | 0.9449 | 0.9449 |
| 2023-02-28 | 0.9470 | 0.9470 |
| 2023-02-27 | 0.9457 | 0.9457 |
| 2023-02-24 | 0.9473 | 0.9473 |
| 2023-02-23 | 0.9602 | 0.9602 |
| 2023-02-22 | 0.9520 | 0.9520 |
| 2023-02-21 | 0.9603 | 0.9603 |
| 2023-02-20 | 0.9582 | 0.9582 |
| 2023-02-17 | 0.9571 | 0.9571 |
| 2023-02-16 | 0.9773 | 0.9773 |
| 2023-02-15 | 0.9944 | 0.9944 |
| 2023-02-14 | 1.0002 | 1.0002 |
| 2023-02-13 | 1.0053 | 1.0053 |
| 2023-02-10 | 1.0020 | 1.0020 |
| 2023-02-09 | 1.0172 | 1.0172 |
| 2023-02-08 | 1.0096 | 1.0096 |
| 2023-02-07 | 1.0085 | 1.0085 |
| 2023-02-06 | 1.0143 | 1.0143 |
| 2023-02-03 | 1.0267 | 1.0267 |
| 2023-02-02 | 1.0451 | 1.0451 |
| 2023-02-01 | 1.0574 | 1.0574 |
| 2023-01-31 | 1.0454 | 1.0454 |
| 2023-01-30 | 1.0460 | 1.0460 |
| 2023-01-20 | 1.0203 | 1.0203 |
| 2023-01-19 | 1.0117 | 1.0117 |
| 2023-01-18 | 1.0202 | 1.0202 |
| 2023-01-17 | 1.0218 | 1.0218 |
| 2023-01-16 | 1.0175 | 1.0175 |
| 2023-01-13 | 1.0213 | 1.0213 |
| 2023-01-12 | 1.0282 | 1.0282 |
| 2023-01-11 | 1.0154 | 1.0154 |
| 2023-01-10 | 1.0271 | 1.0271 |
| 2023-01-09 | 1.0161 | 1.0161 |
| 2023-01-06 | 1.0067 | 1.0067 |
| 2023-01-05 | 0.9908 | 0.9908 |
| 2022-12-31 | 0.9705 | 0.9705 |
| 2022-12-30 | 0.9706 | 0.9706 |
| 2022-12-23 | 0.9499 | 0.9499 |
| 2022-12-16 | 0.9959 | 0.9959 |
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