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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 | 0.5906 | 0.5906 |
| 2025-04-29 | 0.5907 | 0.5907 |
| 2025-04-28 | 0.5937 | 0.5937 |
| 2025-04-25 | 0.5936 | 0.5936 |
| 2025-04-24 | 0.5892 | 0.5892 |
| 2025-04-23 | 0.5918 | 0.5918 |
| 2025-04-22 | 0.5843 | 0.5843 |
| 2025-04-21 | 0.5877 | 0.5877 |
| 2025-04-18 | 0.5762 | 0.5762 |
| 2025-04-17 | 0.5723 | 0.5723 |
| 2025-04-16 | 0.5732 | 0.5732 |
| 2025-04-15 | 0.5816 | 0.5816 |
| 2025-04-14 | 0.5833 | 0.5833 |
| 2025-04-11 | 0.5785 | 0.5785 |
| 2025-04-10 | 0.5753 | 0.5753 |
| 2025-04-09 | 0.5579 | 0.5579 |
| 2025-04-08 | 0.5520 | 0.5520 |
| 2025-04-07 | 0.5462 | 0.5462 |
| 2025-04-03 | 0.6206 | 0.6206 |
| 2025-04-02 | 0.6411 | 0.6411 |
| 2025-04-01 | 0.6392 | 0.6392 |
| 2025-03-31 | 0.6283 | 0.6283 |
| 2025-03-28 | 0.6444 | 0.6444 |
| 2025-03-27 | 0.6458 | 0.6458 |
| 2025-03-26 | 0.6491 | 0.6491 |
| 2025-03-25 | 0.6436 | 0.6436 |
| 2025-03-24 | 0.6457 | 0.6457 |
| 2025-03-21 | 0.6475 | 0.6475 |
| 2025-03-20 | 0.6473 | 0.6473 |
| 2025-03-19 | 0.6479 | 0.6479 |
| 2025-03-18 | 0.6446 | 0.6446 |
| 2025-03-17 | 0.6450 | 0.6450 |
| 2025-03-14 | 0.6463 | 0.6463 |
| 2025-03-13 | 0.6319 | 0.6319 |
| 2025-03-12 | 0.6401 | 0.6401 |
| 2025-03-11 | 0.6379 | 0.6379 |
| 2025-03-10 | 0.6361 | 0.6361 |
| 2025-03-07 | 0.6301 | 0.6301 |
| 2025-03-06 | 0.6360 | 0.6360 |
| 2025-03-05 | 0.6272 | 0.6272 |
| 2025-03-04 | 0.6306 | 0.6306 |
| 2025-03-03 | 0.6367 | 0.6367 |
| 2025-02-28 | 0.6325 | 0.6325 |
| 2025-02-27 | 0.6453 | 0.6453 |
| 2025-02-26 | 0.6509 | 0.6509 |
| 2025-02-25 | 0.6400 | 0.6400 |
| 2025-02-24 | 0.6449 | 0.6449 |
| 2025-02-21 | 0.6441 | 0.6441 |
| 2025-02-20 | 0.6314 | 0.6314 |
| 2025-02-19 | 0.6396 | 0.6396 |
| 2025-02-18 | 0.6269 | 0.6269 |
| 2025-02-17 | 0.6327 | 0.6327 |
| 2025-02-14 | 0.6308 | 0.6308 |
| 2025-02-13 | 0.6213 | 0.6213 |
| 2025-02-12 | 0.6287 | 0.6287 |
| 2025-02-11 | 0.6198 | 0.6198 |
| 2025-02-10 | 0.6260 | 0.6260 |
| 2025-02-07 | 0.6324 | 0.6324 |
| 2025-02-06 | 0.6191 | 0.6191 |
| 2025-02-05 | 0.6079 | 0.6079 |
| 2025-01-27 | 0.6209 | 0.6209 |
| 2025-01-24 | 0.6365 | 0.6365 |
| 2025-01-23 | 0.6295 | 0.6295 |
| 2025-01-22 | 0.6305 | 0.6305 |
| 2025-01-21 | 0.6319 | 0.6319 |
| 2025-01-20 | 0.6350 | 0.6350 |
| 2025-01-17 | 0.6228 | 0.6228 |
| 2025-01-16 | 0.6194 | 0.6194 |
| 2025-01-15 | 0.6148 | 0.6148 |
| 2025-01-14 | 0.6266 | 0.6266 |
| 2025-01-13 | 0.6070 | 0.6070 |
| 2025-01-10 | 0.6082 | 0.6082 |
| 2025-01-09 | 0.6208 | 0.6208 |
| 2025-01-08 | 0.6242 | 0.6242 |
| 2025-01-07 | 0.6213 | 0.6213 |
| 2025-01-06 | 0.6177 | 0.6177 |
| 2025-01-03 | 0.6095 | 0.6095 |
| 2025-01-02 | 0.6189 | 0.6189 |
| 2024-12-31 | 0.6380 | 0.6380 |
| 2024-12-30 | 0.6477 | 0.6477 |
| 2024-12-27 | 0.6431 | 0.6431 |
| 2024-12-26 | 0.6490 | 0.6490 |
| 2024-12-25 | 0.6461 | 0.6461 |
| 2024-12-24 | 0.6542 | 0.6542 |
| 2024-12-23 | 0.6428 | 0.6428 |
| 2024-12-20 | 0.6502 | 0.6502 |
| 2024-12-19 | 0.6544 | 0.6544 |
| 2024-12-18 | 0.6503 | 0.6503 |
| 2024-12-17 | 0.6515 | 0.6515 |
| 2024-12-16 | 0.6562 | 0.6562 |
| 2024-12-13 | 0.6609 | 0.6609 |
| 2024-12-12 | 0.6723 | 0.6723 |
| 2024-12-11 | 0.6688 | 0.6688 |
| 2024-12-10 | 0.6703 | 0.6703 |
| 2024-12-09 | 0.6727 | 0.6727 |
| 2024-12-06 | 0.6759 | 0.6759 |
| 2024-12-05 | 0.6648 | 0.6648 |
| 2024-12-04 | 0.6648 | 0.6648 |
| 2024-12-03 | 0.6778 | 0.6778 |
| 2024-12-02 | 0.6775 | 0.6775 |
| 2024-11-29 | 0.6643 | 0.6643 |
| 2024-11-28 | 0.6547 | 0.6547 |
| 2024-11-27 | 0.6626 | 0.6626 |
| 2024-11-26 | 0.6478 | 0.6478 |
| 2024-11-25 | 0.6541 | 0.6541 |
| 2024-11-22 | 0.6475 | 0.6475 |
| 2024-11-21 | 0.6703 | 0.6703 |
| 2024-11-20 | 0.6743 | 0.6743 |
| 2024-11-19 | 0.6759 | 0.6759 |
| 2024-11-18 | 0.6623 | 0.6623 |
| 2024-11-15 | 0.6763 | 0.6763 |
| 2024-11-14 | 0.6966 | 0.6966 |
| 2024-11-13 | 0.7110 | 0.7110 |
| 2024-11-12 | 0.7023 | 0.7023 |
| 2024-11-11 | 0.7024 | 0.7024 |
| 2024-11-08 | 0.6890 | 0.6890 |
| 2024-11-07 | 0.6949 | 0.6949 |
| 2024-11-06 | 0.7027 | 0.7027 |
| 2024-11-05 | 0.7048 | 0.7048 |
| 2024-11-04 | 0.6847 | 0.6847 |
| 2024-11-01 | 0.6703 | 0.6703 |
| 2024-10-31 | 0.6840 | 0.6840 |
| 2024-10-30 | 0.6838 | 0.6838 |
| 2024-10-29 | 0.6849 | 0.6849 |
| 2024-10-28 | 0.6945 | 0.6945 |
| 2024-10-25 | 0.7048 | 0.7048 |
| 2024-10-24 | 0.6753 | 0.6753 |
| 2024-10-23 | 0.7002 | 0.7002 |
| 2024-10-22 | 0.6866 | 0.6866 |
| 2024-10-21 | 0.6751 | 0.6751 |
| 2024-10-18 | 0.6665 | 0.6665 |
| 2024-10-17 | 0.6388 | 0.6388 |
| 2024-10-16 | 0.6436 | 0.6436 |
| 2024-10-15 | 0.6596 | 0.6596 |
| 2024-10-14 | 0.6801 | 0.6801 |
| 2024-10-11 | 0.6702 | 0.6702 |
| 2024-10-10 | 0.6995 | 0.6995 |
| 2024-10-09 | 0.6927 | 0.6927 |
| 2024-10-08 | 0.7847 | 0.7847 |
| 2024-09-30 | 0.7054 | 0.7054 |
| 2024-09-27 | 0.6269 | 0.6269 |
| 2024-09-26 | 0.5804 | 0.5804 |
| 2024-09-25 | 0.5699 | 0.5699 |
| 2024-09-24 | 0.5690 | 0.5690 |
| 2024-09-23 | 0.5538 | 0.5538 |
| 2024-09-20 | 0.5673 | 0.5673 |
| 2024-09-19 | 0.5746 | 0.5746 |
| 2024-09-18 | 0.5752 | 0.5752 |
| 2024-09-13 | 0.5725 | 0.5725 |
| 2024-09-12 | 0.5856 | 0.5856 |
| 2024-09-11 | 0.5873 | 0.5873 |
| 2024-09-10 | 0.5625 | 0.5625 |
| 2024-09-09 | 0.5587 | 0.5587 |
| 2024-09-06 | 0.5610 | 0.5610 |
| 2024-09-05 | 0.5775 | 0.5775 |
| 2024-09-04 | 0.5718 | 0.5718 |
| 2024-09-03 | 0.5722 | 0.5722 |
| 2024-09-02 | 0.5607 | 0.5607 |
| 2024-08-30 | 0.5730 | 0.5730 |
| 2024-08-29 | 0.5675 | 0.5675 |
| 2024-08-28 | 0.5408 | 0.5408 |
| 2024-08-27 | 0.5382 | 0.5382 |
| 2024-08-26 | 0.5449 | 0.5449 |
| 2024-08-23 | 0.5406 | 0.5406 |
| 2024-08-22 | 0.5429 | 0.5429 |
| 2024-08-21 | 0.5501 | 0.5501 |
| 2024-08-20 | 0.5586 | 0.5586 |
| 2024-08-19 | 0.5655 | 0.5655 |
| 2024-08-16 | 0.5707 | 0.5707 |
| 2024-08-15 | 0.5764 | 0.5764 |
| 2024-08-14 | 0.5735 | 0.5735 |
| 2024-08-13 | 0.5816 | 0.5816 |
| 2024-08-12 | 0.5761 | 0.5761 |
| 2024-08-09 | 0.5832 | 0.5832 |
| 2024-08-08 | 0.5892 | 0.5892 |
| 2024-08-07 | 0.5940 | 0.5940 |
| 2024-08-06 | 0.5932 | 0.5932 |
| 2024-08-05 | 0.5752 | 0.5752 |
| 2024-08-02 | 0.5843 | 0.5843 |
| 2024-08-01 | 0.5931 | 0.5931 |
| 2024-07-31 | 0.5990 | 0.5990 |
| 2024-07-30 | 0.5906 | 0.5906 |
| 2024-07-29 | 0.5919 | 0.5919 |
| 2024-07-26 | 0.6055 | 0.6055 |
| 2024-07-25 | 0.6095 | 0.6095 |
| 2024-07-24 | 0.5951 | 0.5951 |
| 2024-07-23 | 0.5990 | 0.5990 |
| 2024-07-22 | 0.6137 | 0.6137 |
| 2024-07-19 | 0.6047 | 0.6047 |
| 2024-07-18 | 0.5927 | 0.5927 |
| 2024-07-17 | 0.5751 | 0.5751 |
| 2024-07-16 | 0.5810 | 0.5810 |
| 2024-07-15 | 0.5708 | 0.5708 |
| 2024-07-12 | 0.5735 | 0.5735 |
| 2024-07-11 | 0.5580 | 0.5580 |
| 2024-07-10 | 0.5441 | 0.5441 |
| 2024-07-09 | 0.5537 | 0.5537 |
| 2024-07-08 | 0.5450 | 0.5450 |
| 2024-07-05 | 0.5568 | 0.5568 |
| 2024-07-04 | 0.5550 | 0.5550 |
| 2024-07-03 | 0.5593 | 0.5593 |
| 2024-07-02 | 0.5637 | 0.5637 |
| 2024-07-01 | 0.5748 | 0.5748 |
| 2024-06-30 | 0.5769 | 0.5769 |
| 2024-06-28 | 0.5770 | 0.5770 |
| 2024-06-27 | 0.5771 | 0.5771 |
| 2024-06-26 | 0.5851 | 0.5851 |
| 2024-06-25 | 0.5798 | 0.5798 |
| 2024-06-24 | 0.5885 | 0.5885 |
| 2024-06-21 | 0.5958 | 0.5958 |
| 2024-06-20 | 0.5974 | 0.5974 |
| 2024-06-19 | 0.6082 | 0.6082 |
| 2024-06-18 | 0.6186 | 0.6186 |
| 2024-06-17 | 0.6158 | 0.6158 |
| 2024-06-14 | 0.6103 | 0.6103 |
| 2024-06-13 | 0.6105 | 0.6105 |
| 2024-06-12 | 0.6103 | 0.6103 |
| 2024-06-11 | 0.6130 | 0.6130 |
| 2024-06-07 | 0.6098 | 0.6098 |
| 2024-06-06 | 0.6219 | 0.6219 |
| 2024-06-05 | 0.6322 | 0.6322 |
| 2024-06-04 | 0.6415 | 0.6415 |
| 2024-06-03 | 0.6314 | 0.6314 |
| 2024-05-31 | 0.6358 | 0.6358 |
| 2024-05-30 | 0.6398 | 0.6398 |
| 2024-05-29 | 0.6421 | 0.6421 |
| 2024-05-28 | 0.6368 | 0.6368 |
| 2024-05-27 | 0.6384 | 0.6384 |
| 2024-05-24 | 0.6329 | 0.6329 |
| 2024-05-23 | 0.6381 | 0.6381 |
| 2024-05-22 | 0.6536 | 0.6536 |
| 2024-05-21 | 0.6414 | 0.6414 |
| 2024-05-20 | 0.6483 | 0.6483 |
| 2024-05-17 | 0.6399 | 0.6399 |
| 2024-05-16 | 0.6374 | 0.6374 |
| 2024-05-15 | 0.6382 | 0.6382 |
| 2024-05-14 | 0.6418 | 0.6418 |
| 2024-05-13 | 0.6449 | 0.6449 |
| 2024-05-10 | 0.6467 | 0.6467 |
| 2024-05-09 | 0.6502 | 0.6502 |
| 2024-05-08 | 0.6324 | 0.6324 |
| 2024-05-07 | 0.6427 | 0.6427 |
| 2024-05-06 | 0.6438 | 0.6438 |
| 2024-04-30 | 0.6280 | 0.6280 |
| 2024-04-29 | 0.6378 | 0.6378 |
| 2024-04-26 | 0.6063 | 0.6063 |
| 2024-04-25 | 0.5994 | 0.5994 |
| 2024-04-24 | 0.5971 | 0.5971 |
| 2024-04-23 | 0.5998 | 0.5998 |
| 2024-04-22 | 0.6043 | 0.6043 |
| 2024-04-19 | 0.6063 | 0.6063 |
| 2024-04-18 | 0.6200 | 0.6200 |
| 2024-04-17 | 0.6220 | 0.6220 |
| 2024-04-16 | 0.6063 | 0.6063 |
| 2024-04-15 | 0.6291 | 0.6291 |
| 2024-04-12 | 0.6202 | 0.6202 |
| 2024-04-11 | 0.6303 | 0.6303 |
| 2024-04-10 | 0.6297 | 0.6297 |
| 2024-04-09 | 0.6425 | 0.6425 |
| 2024-04-08 | 0.6288 | 0.6288 |
| 2024-04-03 | 0.6407 | 0.6407 |
| 2024-04-02 | 0.6506 | 0.6506 |
| 2024-04-01 | 0.6465 | 0.6465 |
| 2024-03-29 | 0.6281 | 0.6281 |
| 2024-03-28 | 0.6237 | 0.6237 |
| 2024-03-27 | 0.6168 | 0.6168 |
| 2024-03-26 | 0.6382 | 0.6382 |
| 2024-03-25 | 0.6311 | 0.6311 |
| 2024-03-22 | 0.6403 | 0.6403 |
| 2024-03-21 | 0.6483 | 0.6483 |
| 2024-03-20 | 0.6469 | 0.6469 |
| 2024-03-19 | 0.6461 | 0.6461 |
| 2024-03-18 | 0.6519 | 0.6519 |
| 2024-03-15 | 0.6378 | 0.6378 |
| 2024-03-14 | 0.6398 | 0.6398 |
| 2024-03-13 | 0.6457 | 0.6457 |
| 2024-03-12 | 0.6430 | 0.6430 |
| 2024-03-11 | 0.6389 | 0.6389 |
| 2024-03-08 | 0.6013 | 0.6013 |
| 2024-03-07 | 0.5921 | 0.5921 |
| 2024-03-06 | 0.6064 | 0.6064 |
| 2024-03-05 | 0.5885 | 0.5885 |
| 2024-03-04 | 0.5967 | 0.5967 |
| 2024-03-01 | 0.5933 | 0.5933 |
| 2024-02-29 | 0.5884 | 0.5884 |
| 2024-02-28 | 0.5710 | 0.5710 |
| 2024-02-27 | 0.5847 | 0.5847 |
| 2024-02-26 | 0.5727 | 0.5727 |
| 2024-02-23 | 0.5748 | 0.5748 |
| 2024-02-22 | 0.5699 | 0.5699 |
| 2024-02-21 | 0.5684 | 0.5684 |
| 2024-02-20 | 0.5615 | 0.5615 |
| 2024-02-19 | 0.5645 | 0.5645 |
| 2024-02-08 | 0.5688 | 0.5688 |
| 2024-02-07 | 0.5571 | 0.5571 |
| 2024-02-06 | 0.5392 | 0.5392 |
| 2024-02-05 | 0.5056 | 0.5056 |
| 2024-02-02 | 0.5215 | 0.5215 |
| 2024-02-01 | 0.5371 | 0.5371 |
| 2024-01-31 | 0.5382 | 0.5382 |
| 2024-01-30 | 0.5441 | 0.5441 |
| 2024-01-29 | 0.5568 | 0.5568 |
| 2024-01-26 | 0.5781 | 0.5781 |
| 2024-01-25 | 0.5911 | 0.5911 |
| 2024-01-24 | 0.5836 | 0.5836 |
| 2024-01-23 | 0.5874 | 0.5874 |
| 2024-01-22 | 0.5787 | 0.5787 |
| 2024-01-19 | 0.5998 | 0.5998 |
| 2024-01-18 | 0.6085 | 0.6085 |
| 2024-01-17 | 0.6018 | 0.6018 |
| 2024-01-16 | 0.6195 | 0.6195 |
| 2024-01-15 | 0.6111 | 0.6111 |
| 2024-01-12 | 0.6228 | 0.6228 |
| 2024-01-11 | 0.6199 | 0.6199 |
| 2024-01-10 | 0.6036 | 0.6036 |
| 2024-01-09 | 0.5997 | 0.5997 |
| 2024-01-08 | 0.5972 | 0.5972 |
| 2024-01-05 | 0.6061 | 0.6061 |
| 2024-01-04 | 0.6234 | 0.6234 |
| 2024-01-03 | 0.6360 | 0.6360 |
| 2024-01-02 | 0.6415 | 0.6415 |
| 2023-12-31 | 0.6532 | 0.6532 |
| 2023-12-29 | 0.6524 | 0.6524 |
| 2023-12-28 | 0.6526 | 0.6526 |
| 2023-12-27 | 0.6157 | 0.6157 |
| 2023-12-26 | 0.6171 | 0.6171 |
| 2023-12-25 | 0.6226 | 0.6226 |
| 2023-12-22 | 0.6163 | 0.6163 |
| 2023-12-21 | 0.6108 | 0.6108 |
| 2023-12-20 | 0.5983 | 0.5983 |
| 2023-12-19 | 0.6039 | 0.6039 |
| 2023-12-18 | 0.6020 | 0.6020 |
| 2023-12-15 | 0.6153 | 0.6153 |
| 2023-12-14 | 0.6185 | 0.6185 |
| 2023-12-13 | 0.6200 | 0.6200 |
| 2023-12-12 | 0.6330 | 0.6330 |
| 2023-12-11 | 0.6360 | 0.6360 |
| 2023-12-08 | 0.6287 | 0.6287 |
| 2023-12-07 | 0.6312 | 0.6312 |
| 2023-12-06 | 0.6401 | 0.6401 |
| 2023-12-05 | 0.6342 | 0.6342 |
| 2023-12-04 | 0.6412 | 0.6412 |
| 2023-12-01 | 0.6470 | 0.6470 |
| 2023-11-30 | 0.6512 | 0.6512 |
| 2023-11-29 | 0.6566 | 0.6566 |
| 2023-11-28 | 0.6669 | 0.6669 |
| 2023-11-27 | 0.6605 | 0.6605 |
| 2023-11-24 | 0.6656 | 0.6656 |
| 2023-11-23 | 0.6761 | 0.6761 |
| 2023-11-22 | 0.6717 | 0.6717 |
| 2023-11-21 | 0.6878 | 0.6878 |
| 2023-11-20 | 0.6942 | 0.6942 |
| 2023-11-17 | 0.6950 | 0.6950 |
| 2023-11-16 | 0.6930 | 0.6930 |
| 2023-11-15 | 0.7110 | 0.7110 |
| 2023-11-14 | 0.7022 | 0.7022 |
| 2023-11-13 | 0.7071 | 0.7071 |
| 2023-11-10 | 0.7074 | 0.7074 |
| 2023-11-09 | 0.7136 | 0.7136 |
| 2023-11-08 | 0.7098 | 0.7098 |
| 2023-11-07 | 0.7129 | 0.7129 |
| 2023-11-06 | 0.7172 | 0.7172 |
| 2023-11-03 | 0.6963 | 0.6963 |
| 2023-11-02 | 0.6865 | 0.6865 |
| 2023-11-01 | 0.6972 | 0.6972 |
| 2023-10-31 | 0.6965 | 0.6965 |
| 2023-10-30 | 0.7053 | 0.7053 |
| 2023-10-27 | 0.6957 | 0.6957 |
| 2023-10-26 | 0.6727 | 0.6727 |
| 2023-10-25 | 0.6679 | 0.6679 |
| 2023-10-24 | 0.6726 | 0.6726 |
| 2023-10-23 | 0.6677 | 0.6677 |
| 2023-10-20 | 0.6839 | 0.6839 |
| 2023-10-19 | 0.6741 | 0.6741 |
| 2023-10-18 | 0.6813 | 0.6813 |
| 2023-10-17 | 0.6934 | 0.6934 |
| 2023-10-16 | 0.6862 | 0.6862 |
| 2023-10-13 | 0.7005 | 0.7005 |
| 2023-10-12 | 0.7081 | 0.7081 |
| 2023-10-11 | 0.6887 | 0.6887 |
| 2023-10-10 | 0.6939 | 0.6939 |
| 2023-10-09 | 0.6991 | 0.6991 |
| 2023-09-28 | 0.7032 | 0.7032 |
| 2023-09-27 | 0.6982 | 0.6982 |
| 2023-09-26 | 0.6797 | 0.6797 |
| 2023-09-25 | 0.6821 | 0.6821 |
| 2023-09-22 | 0.6840 | 0.6840 |
| 2023-09-21 | 0.6719 | 0.6719 |
| 2023-09-20 | 0.6781 | 0.6781 |
| 2023-09-19 | 0.6864 | 0.6864 |
| 2023-09-18 | 0.6947 | 0.6947 |
| 2023-09-15 | 0.6867 | 0.6867 |
| 2023-09-14 | 0.6938 | 0.6938 |
| 2023-09-13 | 0.7056 | 0.7056 |
| 2023-09-12 | 0.7131 | 0.7131 |
| 2023-09-11 | 0.7121 | 0.7121 |
| 2023-09-08 | 0.7079 | 0.7079 |
| 2023-09-07 | 0.7147 | 0.7147 |
| 2023-09-06 | 0.7314 | 0.7314 |
| 2023-09-05 | 0.7385 | 0.7385 |
| 2023-09-04 | 0.7413 | 0.7413 |
| 2023-09-01 | 0.7395 | 0.7395 |
| 2023-08-31 | 0.7383 | 0.7383 |
| 2023-08-30 | 0.7460 | 0.7460 |
| 2023-08-29 | 0.7481 | 0.7481 |
| 2023-08-28 | 0.7267 | 0.7267 |
| 2023-08-25 | 0.7248 | 0.7248 |
| 2023-08-24 | 0.7326 | 0.7326 |
| 2023-08-23 | 0.7271 | 0.7271 |
| 2023-08-22 | 0.7467 | 0.7467 |
| 2023-08-21 | 0.7525 | 0.7525 |
| 2023-08-18 | 0.7655 | 0.7655 |
| 2023-08-17 | 0.7740 | 0.7740 |
| 2023-08-16 | 0.7737 | 0.7737 |
| 2023-08-15 | 0.7845 | 0.7845 |
| 2023-08-14 | 0.7962 | 0.7962 |
| 2023-08-11 | 0.8025 | 0.8025 |
| 2023-08-10 | 0.8194 | 0.8194 |
| 2023-08-09 | 0.8151 | 0.8151 |
| 2023-08-08 | 0.8187 | 0.8187 |
| 2023-08-07 | 0.8249 | 0.8249 |
| 2023-08-04 | 0.8285 | 0.8285 |
| 2023-08-03 | 0.8250 | 0.8250 |
| 2023-08-02 | 0.8168 | 0.8168 |
| 2023-08-01 | 0.8179 | 0.8179 |
| 2023-07-31 | 0.8248 | 0.8248 |
| 2023-07-28 | 0.8122 | 0.8122 |
| 2023-07-27 | 0.8103 | 0.8103 |
| 2023-07-26 | 0.8115 | 0.8115 |
| 2023-07-25 | 0.8124 | 0.8124 |
| 2023-07-24 | 0.8002 | 0.8002 |
| 2023-07-21 | 0.8055 | 0.8055 |
| 2023-07-20 | 0.8133 | 0.8133 |
| 2023-07-19 | 0.8179 | 0.8179 |
| 2023-07-18 | 0.8282 | 0.8282 |
| 2023-07-17 | 0.8304 | 0.8304 |
| 2023-07-14 | 0.8418 | 0.8418 |
| 2023-07-13 | 0.8564 | 0.8564 |
| 2023-07-12 | 0.8536 | 0.8536 |
| 2023-07-11 | 0.8545 | 0.8545 |
| 2023-07-10 | 0.8501 | 0.8501 |
| 2023-07-07 | 0.8388 | 0.8388 |
| 2023-07-06 | 0.8504 | 0.8504 |
| 2023-07-05 | 0.8574 | 0.8574 |
| 2023-07-04 | 0.8626 | 0.8626 |
| 2023-07-03 | 0.8620 | 0.8620 |
| 2023-06-30 | 0.8423 | 0.8423 |
| 2023-06-29 | 0.8226 | 0.8226 |
| 2023-06-28 | 0.8286 | 0.8286 |
| 2023-06-27 | 0.8242 | 0.8242 |
| 2023-06-26 | 0.8230 | 0.8230 |
| 2023-06-21 | 0.8212 | 0.8212 |
| 2023-06-20 | 0.8336 | 0.8336 |
| 2023-06-19 | 0.8370 | 0.8370 |
| 2023-06-16 | 0.8433 | 0.8433 |
| 2023-06-15 | 0.8344 | 0.8344 |
| 2023-06-14 | 0.7941 | 0.7941 |
| 2023-06-13 | 0.8014 | 0.8014 |
| 2023-06-12 | 0.8026 | 0.8026 |
| 2023-06-09 | 0.7998 | 0.7998 |
| 2023-06-08 | 0.7889 | 0.7889 |
| 2023-06-07 | 0.7957 | 0.7957 |
| 2023-06-06 | 0.8148 | 0.8148 |
| 2023-06-05 | 0.8225 | 0.8225 |
| 2023-06-02 | 0.8377 | 0.8377 |
| 2023-06-01 | 0.8223 | 0.8223 |
| 2023-05-31 | 0.8213 | 0.8213 |
| 2023-05-30 | 0.8291 | 0.8291 |
| 2023-05-29 | 0.8258 | 0.8258 |
| 2023-05-26 | 0.8438 | 0.8438 |
| 2023-05-25 | 0.8603 | 0.8603 |
| 2023-05-24 | 0.8535 | 0.8535 |
| 2023-05-23 | 0.8529 | 0.8529 |
| 2023-05-22 | 0.8567 | 0.8567 |
| 2023-05-19 | 0.8516 | 0.8516 |
| 2023-05-18 | 0.8554 | 0.8554 |
| 2023-05-17 | 0.8697 | 0.8697 |
| 2023-05-16 | 0.8734 | 0.8734 |
| 2023-05-15 | 0.8693 | 0.8693 |
| 2023-05-12 | 0.8455 | 0.8455 |
| 2023-05-11 | 0.8576 | 0.8576 |
| 2023-05-10 | 0.8404 | 0.8404 |
| 2023-05-09 | 0.8170 | 0.8170 |
| 2023-05-08 | 0.8335 | 0.8335 |
| 2023-05-05 | 0.8258 | 0.8258 |
| 2023-05-04 | 0.8416 | 0.8416 |
| 2023-04-28 | 0.8426 | 0.8426 |
| 2023-04-27 | 0.8536 | 0.8536 |
| 2023-04-26 | 0.8496 | 0.8496 |
| 2023-04-25 | 0.8048 | 0.8048 |
| 2023-04-24 | 0.8291 | 0.8291 |
| 2023-04-21 | 0.8441 | 0.8441 |
| 2023-04-20 | 0.8567 | 0.8567 |
| 2023-04-19 | 0.8813 | 0.8813 |
| 2023-04-18 | 0.8878 | 0.8878 |
| 2023-04-17 | 0.8803 | 0.8803 |
| 2023-04-14 | 0.8755 | 0.8755 |
| 2023-04-13 | 0.8634 | 0.8634 |
| 2023-04-12 | 0.8665 | 0.8665 |
| 2023-04-11 | 0.8827 | 0.8827 |
| 2023-04-10 | 0.8858 | 0.8858 |
| 2023-04-07 | 0.8667 | 0.8667 |
| 2023-04-06 | 0.8675 | 0.8675 |
| 2023-04-04 | 0.8654 | 0.8654 |
| 2023-04-03 | 0.8878 | 0.8878 |
| 2023-03-31 | 0.8896 | 0.8896 |
| 2023-03-30 | 0.8840 | 0.8840 |
| 2023-03-29 | 0.8776 | 0.8776 |
| 2023-03-28 | 0.8742 | 0.8742 |
| 2023-03-27 | 0.8870 | 0.8870 |
| 2023-03-24 | 0.8775 | 0.8775 |
| 2023-03-23 | 0.8729 | 0.8729 |
| 2023-03-22 | 0.8758 | 0.8758 |
| 2023-03-21 | 0.8758 | 0.8758 |
| 2023-03-20 | 0.8607 | 0.8607 |
| 2023-03-17 | 0.8488 | 0.8488 |
| 2023-03-16 | 0.8574 | 0.8574 |
| 2023-03-15 | 0.8827 | 0.8827 |
| 2023-03-14 | 0.8839 | 0.8839 |
| 2023-03-13 | 0.8968 | 0.8968 |
| 2023-03-10 | 0.9078 | 0.9078 |
| 2023-03-09 | 0.9173 | 0.9173 |
| 2023-03-08 | 0.9227 | 0.9227 |
| 2023-03-07 | 0.9273 | 0.9273 |
| 2023-03-06 | 0.9377 | 0.9377 |
| 2023-03-03 | 0.9285 | 0.9285 |
| 2023-03-02 | 0.9287 | 0.9287 |
| 2023-03-01 | 0.9442 | 0.9442 |
| 2023-02-28 | 0.9463 | 0.9463 |
| 2023-02-27 | 0.9450 | 0.9450 |
| 2023-02-24 | 0.9467 | 0.9467 |
| 2023-02-23 | 0.9595 | 0.9595 |
| 2023-02-22 | 0.9514 | 0.9514 |
| 2023-02-21 | 0.9596 | 0.9596 |
| 2023-02-20 | 0.9576 | 0.9576 |
| 2023-02-17 | 0.9565 | 0.9565 |
| 2023-02-16 | 0.9767 | 0.9767 |
| 2023-02-15 | 0.9938 | 0.9938 |
| 2023-02-14 | 0.9996 | 0.9996 |
| 2023-02-13 | 1.0047 | 1.0047 |
| 2023-02-10 | 1.0014 | 1.0014 |
| 2023-02-09 | 1.0166 | 1.0166 |
| 2023-02-08 | 1.0091 | 1.0091 |
| 2023-02-07 | 1.0080 | 1.0080 |
| 2023-02-06 | 1.0138 | 1.0138 |
| 2023-02-03 | 1.0262 | 1.0262 |
| 2023-02-02 | 1.0446 | 1.0446 |
| 2023-02-01 | 1.0569 | 1.0569 |
| 2023-01-31 | 1.0449 | 1.0449 |
| 2023-01-30 | 1.0456 | 1.0456 |
| 2023-01-20 | 1.0199 | 1.0199 |
| 2023-01-19 | 1.0114 | 1.0114 |
| 2023-01-18 | 1.0198 | 1.0198 |
| 2023-01-17 | 1.0215 | 1.0215 |
| 2023-01-16 | 1.0171 | 1.0171 |
| 2023-01-13 | 1.0210 | 1.0210 |
| 2023-01-12 | 1.0279 | 1.0279 |
| 2023-01-11 | 1.0151 | 1.0151 |
| 2023-01-10 | 1.0268 | 1.0268 |
| 2023-01-09 | 1.0158 | 1.0158 |
| 2023-01-06 | 1.0065 | 1.0065 |
| 2023-01-05 | 0.9906 | 0.9906 |
| 2022-12-31 | 0.9703 | 0.9703 |
| 2022-12-30 | 0.9704 | 0.9704 |
| 2022-12-23 | 0.9498 | 0.9498 |
| 2022-12-16 | 0.9959 | 0.9959 |
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