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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 | 1.0361 | 1.0361 |
| 2025-04-29 | 1.0433 | 1.0433 |
| 2025-04-28 | 1.0603 | 1.0603 |
| 2025-04-25 | 1.0565 | 1.0565 |
| 2025-04-24 | 1.0443 | 1.0443 |
| 2025-04-23 | 1.0357 | 1.0357 |
| 2025-04-22 | 1.0414 | 1.0414 |
| 2025-04-21 | 1.0415 | 1.0415 |
| 2025-04-18 | 1.0373 | 1.0373 |
| 2025-04-17 | 1.0421 | 1.0421 |
| 2025-04-16 | 1.0444 | 1.0444 |
| 2025-04-15 | 1.0430 | 1.0430 |
| 2025-04-14 | 1.0391 | 1.0391 |
| 2025-04-11 | 1.0260 | 1.0260 |
| 2025-04-10 | 1.0332 | 1.0332 |
| 2025-04-09 | 1.0309 | 1.0309 |
| 2025-04-08 | 1.0262 | 1.0262 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0538 | 1.0538 |
| 2025-04-02 | 1.0385 | 1.0385 |
| 2025-04-01 | 1.0452 | 1.0452 |
| 2025-03-31 | 1.0280 | 1.0280 |
| 2025-03-28 | 1.0259 | 1.0259 |
| 2025-03-27 | 1.0296 | 1.0296 |
| 2025-03-26 | 1.0414 | 1.0414 |
| 2025-03-25 | 1.0460 | 1.0460 |
| 2025-03-24 | 1.0324 | 1.0324 |
| 2025-03-21 | 1.0316 | 1.0316 |
| 2025-03-20 | 1.0337 | 1.0337 |
| 2025-03-19 | 1.0358 | 1.0358 |
| 2025-03-18 | 1.0226 | 1.0226 |
| 2025-03-17 | 1.0254 | 1.0254 |
| 2025-03-14 | 1.0266 | 1.0266 |
| 2025-03-13 | 1.0204 | 1.0204 |
| 2025-03-12 | 1.0138 | 1.0138 |
| 2025-03-11 | 1.0076 | 1.0076 |
| 2025-03-10 | 1.0050 | 1.0050 |
| 2025-03-07 | 1.0068 | 1.0068 |
| 2025-03-06 | 1.0104 | 1.0104 |
| 2025-03-05 | 1.0092 | 1.0092 |
| 2025-03-04 | 1.0071 | 1.0071 |
| 2025-03-03 | 1.0077 | 1.0077 |
| 2025-02-28 | 1.0093 | 1.0093 |
| 2025-02-27 | 1.0184 | 1.0184 |
| 2025-02-26 | 1.0244 | 1.0244 |
| 2025-02-25 | 1.0160 | 1.0160 |
| 2025-02-24 | 1.0255 | 1.0255 |
| 2025-02-21 | 1.0261 | 1.0261 |
| 2025-02-20 | 1.0257 | 1.0257 |
| 2025-02-19 | 1.0281 | 1.0281 |
| 2025-02-18 | 1.0294 | 1.0294 |
| 2025-02-17 | 1.0337 | 1.0337 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0230 | 1.0230 |
| 2025-02-12 | 1.0232 | 1.0232 |
| 2025-02-11 | 1.0212 | 1.0212 |
| 2025-02-10 | 1.0230 | 1.0230 |
| 2025-02-07 | 1.0228 | 1.0228 |
| 2025-02-06 | 1.0181 | 1.0181 |
| 2025-02-05 | 1.0093 | 1.0093 |
| 2025-01-27 | 1.0158 | 1.0158 |
| 2025-01-24 | 1.0053 | 1.0053 |
| 2025-01-23 | 1.0047 | 1.0047 |
| 2025-01-22 | 1.0053 | 1.0053 |
| 2025-01-21 | 1.0095 | 1.0095 |
| 2025-01-20 | 1.0120 | 1.0120 |
| 2025-01-17 | 1.0132 | 1.0132 |
| 2025-01-16 | 1.0132 | 1.0132 |
| 2025-01-15 | 1.0116 | 1.0116 |
| 2025-01-14 | 1.0142 | 1.0142 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0020 | 1.0020 |
| 2025-01-09 | 1.0192 | 1.0192 |
| 2025-01-08 | 1.0328 | 1.0328 |
| 2025-01-07 | 1.0264 | 1.0264 |
| 2025-01-06 | 1.0298 | 1.0298 |
| 2025-01-03 | 1.0339 | 1.0339 |
| 2025-01-02 | 1.0445 | 1.0445 |
| 2024-12-31 | 1.0723 | 1.0723 |
| 2024-12-30 | 1.0813 | 1.0813 |
| 2024-12-27 | 1.0920 | 1.0920 |
| 2024-12-26 | 1.0806 | 1.0806 |
| 2024-12-25 | 1.0926 | 1.0926 |
| 2024-12-24 | 1.0965 | 1.0965 |
| 2024-12-23 | 1.0867 | 1.0867 |
| 2024-12-20 | 1.0759 | 1.0759 |
| 2024-12-19 | 1.0822 | 1.0822 |
| 2024-12-18 | 1.0951 | 1.0951 |
| 2024-12-17 | 1.0887 | 1.0887 |
| 2024-12-16 | 1.0974 | 1.0974 |
| 2024-12-13 | 1.0822 | 1.0822 |
| 2024-12-12 | 1.0942 | 1.0942 |
| 2024-12-11 | 1.0906 | 1.0906 |
| 2024-12-10 | 1.0837 | 1.0837 |
| 2024-12-09 | 1.0905 | 1.0905 |
| 2024-12-06 | 1.0857 | 1.0857 |
| 2024-12-05 | 1.0779 | 1.0779 |
| 2024-12-04 | 1.0801 | 1.0801 |
| 2024-12-03 | 1.0852 | 1.0852 |
| 2024-12-02 | 1.0685 | 1.0685 |
| 2024-11-29 | 1.0521 | 1.0521 |
| 2024-11-28 | 1.0481 | 1.0481 |
| 2024-11-27 | 1.0526 | 1.0526 |
| 2024-11-26 | 1.0413 | 1.0413 |
| 2024-11-25 | 1.0495 | 1.0495 |
| 2024-11-22 | 1.0573 | 1.0573 |
| 2024-11-21 | 1.0842 | 1.0842 |
| 2024-11-20 | 1.0819 | 1.0819 |
| 2024-11-19 | 1.0765 | 1.0765 |
| 2024-11-18 | 1.0745 | 1.0745 |
| 2024-11-15 | 1.0658 | 1.0658 |
| 2024-11-14 | 1.0767 | 1.0767 |
| 2024-11-13 | 1.0939 | 1.0939 |
| 2024-11-12 | 1.0885 | 1.0885 |
| 2024-11-11 | 1.0985 | 1.0985 |
| 2024-11-08 | 1.1009 | 1.1009 |
| 2024-11-07 | 1.1060 | 1.1060 |
| 2024-11-06 | 1.0902 | 1.0902 |
| 2024-11-05 | 1.0984 | 1.0984 |
| 2024-11-04 | 1.0897 | 1.0897 |
| 2024-11-01 | 1.0894 | 1.0894 |
| 2024-10-31 | 1.0884 | 1.0884 |
| 2024-10-30 | 1.0755 | 1.0755 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0884 | 1.0884 |
| 2024-10-25 | 1.0793 | 1.0793 |
| 2024-10-24 | 1.0798 | 1.0798 |
| 2024-10-23 | 1.0877 | 1.0877 |
| 2024-10-22 | 1.0762 | 1.0762 |
| 2024-10-21 | 1.0581 | 1.0581 |
| 2024-10-18 | 1.0669 | 1.0669 |
| 2024-10-17 | 1.0545 | 1.0545 |
| 2024-10-16 | 1.0671 | 1.0671 |
| 2024-10-15 | 1.0608 | 1.0608 |
| 2024-10-14 | 1.0819 | 1.0819 |
| 2024-10-11 | 1.0738 | 1.0738 |
| 2024-10-10 | 1.0928 | 1.0928 |
| 2024-10-09 | 1.0705 | 1.0705 |
| 2024-10-08 | 1.1378 | 1.1378 |
| 2024-09-30 | 1.1289 | 1.1289 |
| 2024-09-27 | 1.0607 | 1.0607 |
| 2024-09-26 | 1.0403 | 1.0403 |
| 2024-09-25 | 1.0297 | 1.0297 |
| 2024-09-24 | 1.0267 | 1.0267 |
| 2024-09-23 | 0.9956 | 0.9956 |
| 2024-09-20 | 0.9852 | 0.9852 |
| 2024-09-19 | 0.9878 | 0.9878 |
| 2024-09-18 | 0.9829 | 0.9829 |
| 2024-09-13 | 0.9808 | 0.9808 |
| 2024-09-12 | 0.9810 | 0.9810 |
| 2024-09-11 | 0.9770 | 0.9770 |
| 2024-09-10 | 1.0039 | 1.0039 |
| 2024-09-09 | 1.0056 | 1.0056 |
| 2024-09-06 | 1.0134 | 1.0134 |
| 2024-09-05 | 1.0217 | 1.0217 |
| 2024-09-04 | 1.0229 | 1.0229 |
| 2024-09-03 | 1.0267 | 1.0267 |
| 2024-09-02 | 1.0451 | 1.0451 |
| 2024-08-30 | 1.0469 | 1.0469 |
| 2024-08-29 | 1.0489 | 1.0489 |
| 2024-08-28 | 1.0609 | 1.0609 |
| 2024-08-27 | 1.0562 | 1.0562 |
| 2024-08-26 | 1.0632 | 1.0632 |
| 2024-08-23 | 1.0640 | 1.0640 |
| 2024-08-22 | 1.0769 | 1.0769 |
| 2024-08-21 | 1.0680 | 1.0680 |
| 2024-08-20 | 1.0771 | 1.0771 |
| 2024-08-19 | 1.0860 | 1.0860 |
| 2024-08-16 | 1.0830 | 1.0830 |
| 2024-08-15 | 1.0919 | 1.0919 |
| 2024-08-14 | 1.0826 | 1.0826 |
| 2024-08-13 | 1.0728 | 1.0728 |
| 2024-08-12 | 1.0693 | 1.0693 |
| 2024-08-09 | 1.0718 | 1.0718 |
| 2024-08-08 | 1.0780 | 1.0780 |
| 2024-08-07 | 1.0847 | 1.0847 |
| 2024-08-06 | 1.0720 | 1.0720 |
| 2024-08-05 | 1.0712 | 1.0712 |
| 2024-08-02 | 1.0873 | 1.0873 |
| 2024-08-01 | 1.0934 | 1.0934 |
| 2024-07-31 | 1.0921 | 1.0921 |
| 2024-07-30 | 1.1002 | 1.1002 |
| 2024-07-29 | 1.1143 | 1.1143 |
| 2024-07-26 | 1.1127 | 1.1127 |
| 2024-07-25 | 1.1206 | 1.1206 |
| 2024-07-24 | 1.1219 | 1.1219 |
| 2024-07-23 | 1.1026 | 1.1026 |
| 2024-07-22 | 1.1062 | 1.1062 |
| 2024-07-19 | 1.1131 | 1.1131 |
| 2024-07-18 | 1.1104 | 1.1104 |
| 2024-07-17 | 1.0959 | 1.0959 |
| 2024-07-16 | 1.1112 | 1.1112 |
| 2024-07-15 | 1.1052 | 1.1052 |
| 2024-07-12 | 1.1012 | 1.1012 |
| 2024-07-11 | 1.1124 | 1.1124 |
| 2024-07-10 | 1.1015 | 1.1015 |
| 2024-07-09 | 1.1245 | 1.1245 |
| 2024-07-08 | 1.1123 | 1.1123 |
| 2024-07-05 | 1.1009 | 1.1009 |
| 2024-07-04 | 1.1052 | 1.1052 |
| 2024-07-03 | 1.1110 | 1.1110 |
| 2024-07-02 | 1.1171 | 1.1171 |
| 2024-07-01 | 1.1126 | 1.1126 |
| 2024-06-30 | 1.0888 | 1.0888 |
| 2024-06-28 | 1.0889 | 1.0889 |
| 2024-06-27 | 1.0677 | 1.0677 |
| 2024-06-26 | 1.0760 | 1.0760 |
| 2024-06-25 | 1.0714 | 1.0714 |
| 2024-06-24 | 1.0767 | 1.0767 |
| 2024-06-21 | 1.0750 | 1.0750 |
| 2024-06-20 | 1.0760 | 1.0760 |
| 2024-06-19 | 1.0781 | 1.0781 |
| 2024-06-18 | 1.0852 | 1.0852 |
| 2024-06-17 | 1.0867 | 1.0867 |
| 2024-06-14 | 1.0979 | 1.0979 |
| 2024-06-13 | 1.1140 | 1.1140 |
| 2024-06-12 | 1.1097 | 1.1097 |
| 2024-06-11 | 1.1038 | 1.1038 |
| 2024-06-07 | 1.1120 | 1.1120 |
| 2024-06-06 | 1.0957 | 1.0957 |
| 2024-06-05 | 1.0979 | 1.0979 |
| 2024-06-04 | 1.1019 | 1.1019 |
| 2024-06-03 | 1.0891 | 1.0891 |
| 2024-05-31 | 1.0855 | 1.0855 |
| 2024-05-30 | 1.0920 | 1.0920 |
| 2024-05-29 | 1.1050 | 1.1050 |
| 2024-05-28 | 1.1051 | 1.1051 |
| 2024-05-27 | 1.0874 | 1.0874 |
| 2024-05-24 | 1.0760 | 1.0760 |
| 2024-05-23 | 1.0563 | 1.0563 |
| 2024-05-22 | 1.0667 | 1.0667 |
| 2024-05-21 | 1.0648 | 1.0648 |
| 2024-05-20 | 1.0692 | 1.0692 |
| 2024-05-17 | 1.0555 | 1.0555 |
| 2024-05-16 | 1.0475 | 1.0475 |
| 2024-05-15 | 1.0562 | 1.0562 |
| 2024-05-14 | 1.0750 | 1.0750 |
| 2024-05-13 | 1.0750 | 1.0750 |
| 2024-05-10 | 1.0618 | 1.0618 |
| 2024-05-09 | 1.0490 | 1.0490 |
| 2024-05-08 | 1.0441 | 1.0441 |
| 2024-05-07 | 1.0464 | 1.0464 |
| 2024-05-06 | 1.0559 | 1.0559 |
| 2024-04-30 | 1.0452 | 1.0452 |
| 2024-04-29 | 1.0393 | 1.0393 |
| 2024-04-26 | 1.0340 | 1.0340 |
| 2024-04-25 | 1.0324 | 1.0324 |
| 2024-04-24 | 1.0373 | 1.0373 |
| 2024-04-23 | 1.0225 | 1.0225 |
| 2024-04-22 | 1.0375 | 1.0375 |
| 2024-04-19 | 1.0445 | 1.0445 |
| 2024-04-18 | 1.0495 | 1.0495 |
| 2024-04-17 | 1.0602 | 1.0602 |
| 2024-04-16 | 1.0421 | 1.0421 |
| 2024-04-15 | 1.0601 | 1.0601 |
| 2024-04-12 | 1.0472 | 1.0472 |
| 2024-04-11 | 1.0565 | 1.0565 |
| 2024-04-10 | 1.0517 | 1.0517 |
| 2024-04-09 | 1.0461 | 1.0461 |
| 2024-04-08 | 1.0499 | 1.0499 |
| 2024-04-03 | 1.0253 | 1.0253 |
| 2024-04-02 | 1.0280 | 1.0280 |
| 2024-04-01 | 1.0231 | 1.0231 |
| 2024-03-29 | 1.0252 | 1.0252 |
| 2024-03-28 | 1.0129 | 1.0129 |
| 2024-03-27 | 1.0070 | 1.0070 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0101 | 1.0101 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0180 | 1.0180 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0167 | 1.0167 |
| 2024-03-18 | 1.0265 | 1.0265 |
| 2024-03-15 | 1.0189 | 1.0189 |
| 2024-03-14 | 1.0156 | 1.0156 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0137 | 1.0137 |
| 2024-03-11 | 1.0391 | 1.0391 |
| 2024-03-08 | 1.0388 | 1.0388 |
| 2024-03-07 | 1.0268 | 1.0268 |
| 2024-03-06 | 1.0254 | 1.0254 |
| 2024-03-05 | 1.0173 | 1.0173 |
| 2024-03-04 | 1.0130 | 1.0130 |
| 2024-03-01 | 0.9963 | 0.9963 |
| 2024-02-29 | 0.9977 | 0.9977 |
| 2024-02-28 | 0.9877 | 0.9877 |
| 2024-02-27 | 0.9893 | 0.9893 |
| 2024-02-26 | 0.9833 | 0.9833 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-22 | 0.9974 | 0.9974 |
| 2024-02-21 | 0.9892 | 0.9892 |
| 2024-02-20 | 0.9951 | 0.9951 |
| 2024-02-19 | 0.9896 | 0.9896 |
| 2024-02-08 | 0.9716 | 0.9716 |
| 2024-02-07 | 0.9635 | 0.9635 |
| 2024-02-06 | 0.9509 | 0.9509 |
| 2024-02-05 | 0.9279 | 0.9279 |
| 2024-02-02 | 0.9395 | 0.9395 |
| 2024-02-01 | 0.9471 | 0.9471 |
| 2024-01-31 | 0.9582 | 0.9582 |
| 2024-01-30 | 0.9627 | 0.9627 |
| 2024-01-29 | 0.9713 | 0.9713 |
| 2024-01-26 | 0.9730 | 0.9730 |
| 2024-01-25 | 0.9691 | 0.9691 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9252 | 0.9252 |
| 2024-01-22 | 0.9162 | 0.9162 |
| 2024-01-19 | 0.9439 | 0.9439 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9581 | 0.9581 |
| 2024-01-16 | 0.9725 | 0.9725 |
| 2024-01-15 | 0.9740 | 0.9740 |
| 2024-01-12 | 0.9768 | 0.9768 |
| 2024-01-11 | 0.9669 | 0.9669 |
| 2024-01-10 | 0.9689 | 0.9689 |
| 2024-01-09 | 0.9726 | 0.9726 |
| 2024-01-08 | 0.9699 | 0.9699 |
| 2024-01-05 | 0.9799 | 0.9799 |
| 2024-01-04 | 0.9869 | 0.9869 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9787 | 0.9787 |
| 2023-12-31 | 0.9667 | 0.9667 |
| 2023-12-29 | 0.9669 | 0.9669 |
| 2023-12-28 | 0.9647 | 0.9647 |
| 2023-12-27 | 0.9611 | 0.9611 |
| 2023-12-26 | 0.9569 | 0.9569 |
| 2023-12-25 | 0.9583 | 0.9583 |
| 2023-12-22 | 0.9564 | 0.9564 |
| 2023-12-21 | 0.9563 | 0.9563 |
| 2023-12-20 | 0.9537 | 0.9537 |
| 2023-12-19 | 0.9542 | 0.9542 |
| 2023-12-18 | 0.9583 | 0.9583 |
| 2023-12-15 | 0.9607 | 0.9607 |
| 2023-12-14 | 0.9688 | 0.9688 |
| 2023-12-13 | 0.9686 | 0.9686 |
| 2023-12-12 | 0.9716 | 0.9716 |
| 2023-12-11 | 0.9670 | 0.9670 |
| 2023-12-08 | 0.9592 | 0.9592 |
| 2023-12-07 | 0.9542 | 0.9542 |
| 2023-12-06 | 0.9540 | 0.9540 |
| 2023-12-05 | 0.9547 | 0.9547 |
| 2023-12-04 | 0.9619 | 0.9619 |
| 2023-12-01 | 0.9626 | 0.9626 |
| 2023-11-30 | 0.9601 | 0.9601 |
| 2023-11-29 | 0.9532 | 0.9532 |
| 2023-11-28 | 0.9579 | 0.9579 |
| 2023-11-27 | 0.9561 | 0.9561 |
| 2023-11-24 | 0.9577 | 0.9577 |
| 2023-11-23 | 0.9622 | 0.9622 |
| 2023-11-22 | 0.9601 | 0.9601 |
| 2023-11-21 | 0.9655 | 0.9655 |
| 2023-11-20 | 0.9686 | 0.9686 |
| 2023-11-17 | 0.9679 | 0.9679 |
| 2023-11-16 | 0.9674 | 0.9674 |
| 2023-11-15 | 0.9717 | 0.9717 |
| 2023-11-14 | 0.9648 | 0.9648 |
| 2023-11-13 | 0.9641 | 0.9641 |
| 2023-11-10 | 0.9647 | 0.9647 |
| 2023-11-09 | 0.9636 | 0.9636 |
| 2023-11-08 | 0.9598 | 0.9598 |
| 2023-11-07 | 0.9630 | 0.9630 |
| 2023-11-06 | 0.9646 | 0.9646 |
| 2023-11-03 | 0.9697 | 0.9697 |
| 2023-11-02 | 0.9673 | 0.9673 |
| 2023-11-01 | 0.9702 | 0.9702 |
| 2023-10-31 | 0.9673 | 0.9673 |
| 2023-10-30 | 0.9668 | 0.9668 |
| 2023-10-27 | 0.9650 | 0.9650 |
| 2023-10-26 | 0.9584 | 0.9584 |
| 2023-10-25 | 0.9460 | 0.9460 |
| 2023-10-24 | 0.9458 | 0.9458 |
| 2023-10-23 | 0.9353 | 0.9353 |
| 2023-10-20 | 0.9561 | 0.9561 |
| 2023-10-19 | 0.9549 | 0.9549 |
| 2023-10-18 | 0.9677 | 0.9677 |
| 2023-10-17 | 0.9803 | 0.9803 |
| 2023-10-16 | 0.9740 | 0.9740 |
| 2023-10-13 | 0.9754 | 0.9754 |
| 2023-10-12 | 0.9798 | 0.9798 |
| 2023-10-11 | 0.9705 | 0.9705 |
| 2023-10-10 | 0.9745 | 0.9745 |
| 2023-10-09 | 0.9780 | 0.9780 |
| 2023-09-28 | 0.9729 | 0.9729 |
| 2023-09-27 | 0.9705 | 0.9705 |
| 2023-09-26 | 0.9693 | 0.9693 |
| 2023-09-25 | 0.9713 | 0.9713 |
| 2023-09-22 | 0.9743 | 0.9743 |
| 2023-09-21 | 0.9713 | 0.9713 |
| 2023-09-20 | 0.9785 | 0.9785 |
| 2023-09-19 | 0.9870 | 0.9870 |
| 2023-09-18 | 0.9876 | 0.9876 |
| 2023-09-15 | 0.9883 | 0.9883 |
| 2023-09-14 | 0.9983 | 0.9983 |
| 2023-09-13 | 0.9911 | 0.9911 |
| 2023-09-12 | 0.9926 | 0.9926 |
| 2023-09-11 | 0.9893 | 0.9893 |
| 2023-09-08 | 0.9836 | 0.9836 |
| 2023-09-07 | 0.9774 | 0.9774 |
| 2023-09-06 | 0.9879 | 0.9879 |
| 2023-09-05 | 0.9929 | 0.9929 |
| 2023-09-04 | 0.9873 | 0.9873 |
| 2023-09-01 | 0.9817 | 0.9817 |
| 2023-08-31 | 0.9839 | 0.9839 |
| 2023-08-30 | 0.9823 | 0.9823 |
| 2023-08-29 | 0.9866 | 0.9866 |
| 2023-08-28 | 0.9822 | 0.9822 |
| 2023-08-25 | 0.9805 | 0.9805 |
| 2023-08-24 | 0.9752 | 0.9752 |
| 2023-08-23 | 0.9854 | 0.9854 |
| 2023-08-22 | 0.9968 | 0.9968 |
| 2023-08-21 | 0.9974 | 0.9974 |
| 2023-08-18 | 1.0059 | 1.0059 |
| 2023-08-17 | 1.0109 | 1.0109 |
| 2023-08-16 | 1.0095 | 1.0095 |
| 2023-08-15 | 1.0158 | 1.0158 |
| 2023-08-14 | 1.0117 | 1.0117 |
| 2023-08-11 | 1.0086 | 1.0086 |
| 2023-08-10 | 1.0248 | 1.0248 |
| 2023-08-09 | 1.0205 | 1.0205 |
| 2023-08-08 | 1.0300 | 1.0300 |
| 2023-08-07 | 1.0336 | 1.0336 |
| 2023-08-04 | 1.0316 | 1.0316 |
| 2023-08-03 | 1.0333 | 1.0333 |
| 2023-08-02 | 1.0274 | 1.0274 |
| 2023-08-01 | 1.0347 | 1.0347 |
| 2023-07-31 | 1.0245 | 1.0245 |
| 2023-07-28 | 1.0173 | 1.0173 |
| 2023-07-27 | 1.0106 | 1.0106 |
| 2023-07-26 | 1.0147 | 1.0147 |
| 2023-07-25 | 1.0141 | 1.0141 |
| 2023-07-24 | 1.0157 | 1.0157 |
| 2023-07-21 | 1.0153 | 1.0153 |
| 2023-07-20 | 1.0149 | 1.0149 |
| 2023-07-19 | 1.0233 | 1.0233 |
| 2023-07-18 | 1.0248 | 1.0248 |
| 2023-07-17 | 1.0303 | 1.0303 |
| 2023-07-14 | 1.0310 | 1.0310 |
| 2023-07-13 | 1.0376 | 1.0376 |
| 2023-07-12 | 1.0323 | 1.0323 |
| 2023-07-11 | 1.0348 | 1.0348 |
| 2023-07-10 | 1.0367 | 1.0367 |
| 2023-07-07 | 1.0315 | 1.0315 |
| 2023-07-06 | 1.0274 | 1.0274 |
| 2023-07-05 | 1.0291 | 1.0291 |
| 2023-07-04 | 1.0309 | 1.0309 |
| 2023-07-03 | 1.0378 | 1.0378 |
| 2023-06-30 | 1.0290 | 1.0290 |
| 2023-06-29 | 1.0313 | 1.0313 |
| 2023-06-28 | 1.0371 | 1.0371 |
| 2023-06-27 | 1.0208 | 1.0208 |
| 2023-06-26 | 1.0212 | 1.0212 |
| 2023-06-21 | 1.0071 | 1.0071 |
| 2023-06-20 | 1.0075 | 1.0075 |
| 2023-06-19 | 1.0114 | 1.0114 |
| 2023-06-16 | 1.0090 | 1.0090 |
| 2023-06-15 | 1.0112 | 1.0112 |
| 2023-06-14 | 1.0022 | 1.0022 |
| 2023-06-13 | 1.0122 | 1.0122 |
| 2023-06-12 | 1.0164 | 1.0164 |
| 2023-06-09 | 1.0317 | 1.0317 |
| 2023-06-08 | 1.0150 | 1.0150 |
| 2023-06-07 | 1.0085 | 1.0085 |
| 2023-06-06 | 1.0125 | 1.0125 |
| 2023-06-05 | 1.0344 | 1.0344 |
| 2023-06-02 | 1.0355 | 1.0355 |
| 2023-06-01 | 1.0312 | 1.0312 |
| 2023-05-31 | 1.0409 | 1.0409 |
| 2023-05-30 | 1.0502 | 1.0502 |
| 2023-05-29 | 1.0517 | 1.0517 |
| 2023-05-26 | 1.0348 | 1.0348 |
| 2023-05-25 | 1.0357 | 1.0357 |
| 2023-05-24 | 1.0246 | 1.0246 |
| 2023-05-23 | 1.0328 | 1.0328 |
| 2023-05-22 | 1.0486 | 1.0486 |
| 2023-05-19 | 1.0266 | 1.0266 |
| 2023-05-18 | 1.0384 | 1.0384 |
| 2023-05-17 | 1.0417 | 1.0417 |
| 2023-05-16 | 1.0362 | 1.0362 |
| 2023-05-15 | 1.0375 | 1.0375 |
| 2023-05-12 | 1.0389 | 1.0389 |
| 2023-05-11 | 1.0365 | 1.0365 |
| 2023-05-10 | 1.0257 | 1.0257 |
| 2023-05-09 | 1.0279 | 1.0279 |
| 2023-05-08 | 1.0368 | 1.0368 |
| 2023-05-05 | 1.0266 | 1.0266 |
| 2023-05-04 | 1.0313 | 1.0313 |
| 2023-04-28 | 1.0086 | 1.0086 |
| 2023-04-27 | 1.0044 | 1.0044 |
| 2023-04-26 | 0.9993 | 0.9993 |
| 2023-04-25 | 0.9855 | 0.9855 |
| 2023-04-24 | 0.9903 | 0.9903 |
| 2023-04-21 | 0.9914 | 0.9914 |
| 2023-04-20 | 1.0050 | 1.0050 |
| 2023-04-19 | 1.0085 | 1.0085 |
| 2023-04-18 | 1.0121 | 1.0121 |
| 2023-04-17 | 1.0173 | 1.0173 |
| 2023-04-14 | 1.0098 | 1.0098 |
| 2023-04-13 | 1.0019 | 1.0019 |
| 2023-04-12 | 1.0002 | 1.0002 |
| 2023-04-11 | 0.9993 | 0.9993 |
| 2023-04-10 | 1.0021 | 1.0021 |
| 2023-04-07 | 0.9883 | 0.9883 |
| 2023-04-06 | 0.9867 | 0.9867 |
| 2023-04-04 | 0.9905 | 0.9905 |
| 2023-04-03 | 0.9888 | 0.9888 |
| 2023-03-31 | 0.9883 | 0.9883 |
| 2023-03-30 | 0.9869 | 0.9869 |
| 2023-03-29 | 0.9802 | 0.9802 |
| 2023-03-28 | 0.9811 | 0.9811 |
| 2023-03-27 | 0.9852 | 0.9852 |
| 2023-03-24 | 0.9944 | 0.9944 |
| 2023-03-23 | 0.9984 | 0.9984 |
| 2023-03-22 | 0.9987 | 0.9987 |
| 2023-03-21 | 0.9965 | 0.9965 |
| 2023-03-20 | 0.9959 | 0.9959 |
| 2023-03-17 | 1.0028 | 1.0028 |
| 2023-03-16 | 0.9997 | 0.9997 |
| 2023-03-15 | 1.0115 | 1.0115 |
| 2023-03-14 | 1.0012 | 1.0012 |
| 2023-03-13 | 1.0015 | 1.0015 |
| 2023-03-10 | 0.9970 | 0.9970 |
| 2023-03-09 | 1.0054 | 1.0054 |
| 2023-03-08 | 1.0093 | 1.0093 |
| 2023-03-07 | 1.0115 | 1.0115 |
| 2023-03-06 | 1.0199 | 1.0199 |
| 2023-03-03 | 1.0175 | 1.0175 |
| 2023-03-02 | 1.0092 | 1.0092 |
| 2023-03-01 | 1.0083 | 1.0083 |
| 2023-02-28 | 1.0023 | 1.0023 |
| 2023-02-27 | 0.9937 | 0.9937 |
| 2023-02-24 | 0.9940 | 0.9940 |
| 2023-02-23 | 0.9966 | 0.9966 |
| 2023-02-22 | 0.9987 | 0.9987 |
| 2023-02-21 | 1.0021 | 1.0021 |
| 2023-02-20 | 0.9963 | 0.9963 |
| 2023-02-17 | 0.9869 | 0.9869 |
| 2023-02-16 | 0.9930 | 0.9930 |
| 2023-02-15 | 1.0092 | 1.0092 |
| 2023-02-14 | 1.0144 | 1.0144 |
| 2023-02-13 | 1.0115 | 1.0115 |
| 2023-02-10 | 1.0144 | 1.0144 |
| 2023-02-09 | 1.0112 | 1.0112 |
| 2023-02-08 | 1.0063 | 1.0063 |
| 2023-02-07 | 1.0079 | 1.0079 |
| 2023-02-06 | 1.0003 | 1.0003 |
| 2023-02-03 | 0.9991 | 0.9991 |
| 2023-02-02 | 1.0047 | 1.0047 |
| 2023-02-01 | 1.0067 | 1.0067 |
| 2023-01-31 | 1.0004 | 1.0004 |
| 2023-01-30 | 0.9982 | 0.9982 |
| 2023-01-20 | 1.0019 | 1.0019 |
| 2023-01-19 | 0.9892 | 0.9892 |
| 2023-01-18 | 0.9933 | 0.9933 |
| 2023-01-17 | 0.9921 | 0.9921 |
| 2023-01-16 | 0.9960 | 0.9960 |
| 2023-01-13 | 0.9916 | 0.9916 |
| 2023-01-12 | 0.9930 | 0.9930 |
| 2023-01-11 | 0.9921 | 0.9921 |
| 2023-01-10 | 0.9996 | 0.9996 |
| 2023-01-09 | 1.0052 | 1.0052 |
| 2023-01-06 | 1.0148 | 1.0148 |
| 2023-01-05 | 1.0087 | 1.0087 |
| 2023-01-04 | 1.0058 | 1.0058 |
| 2023-01-03 | 1.0084 | 1.0084 |
| 2022-12-31 | 0.9898 | 0.9898 |
| 2022-12-30 | 0.9900 | 0.9900 |
| 2022-12-29 | 0.9800 | 0.9800 |
| 2022-12-28 | 0.9877 | 0.9877 |
| 2022-12-27 | 0.9673 | 0.9673 |
| 2022-12-26 | 0.9614 | 0.9614 |
| 2022-12-23 | 0.9470 | 0.9470 |
| 2022-12-22 | 0.9474 | 0.9474 |
| 2022-12-21 | 0.9606 | 0.9606 |
| 2022-12-20 | 0.9687 | 0.9687 |
| 2022-12-19 | 0.9657 | 0.9657 |
| 2022-12-16 | 0.9859 | 0.9859 |
| 2022-12-15 | 0.9853 | 0.9853 |
| 2022-12-14 | 0.9838 | 0.9838 |
| 2022-12-13 | 0.9877 | 0.9877 |
| 2022-12-12 | 0.9875 | 0.9875 |
| 2022-12-09 | 1.0018 | 1.0018 |
| 2022-12-08 | 1.0098 | 1.0098 |
| 2022-12-07 | 1.0148 | 1.0148 |
| 2022-12-06 | 1.0251 | 1.0251 |
| 2022-12-05 | 1.0364 | 1.0364 |
| 2022-12-02 | 1.0259 | 1.0259 |
| 2022-12-01 | 1.0234 | 1.0234 |
| 2022-11-30 | 1.0252 | 1.0252 |
| 2022-11-29 | 1.0228 | 1.0228 |
| 2022-11-28 | 1.0265 | 1.0265 |
| 2022-11-25 | 1.0217 | 1.0217 |
| 2022-11-24 | 1.0184 | 1.0184 |
| 2022-11-23 | 1.0196 | 1.0196 |
| 2022-11-22 | 1.0061 | 1.0061 |
| 2022-11-21 | 1.0038 | 1.0038 |
| 2022-11-18 | 1.0005 | 1.0005 |
| 2022-11-17 | 1.0010 | 1.0010 |
| 2022-11-16 | 1.0075 | 1.0075 |
| 2022-11-15 | 1.0058 | 1.0058 |
| 2022-11-14 | 0.9904 | 0.9904 |
| 2022-11-11 | 1.0014 | 1.0014 |
| 2022-11-10 | 0.9927 | 0.9927 |
| 2022-11-04 | 1.0000 | 1.0000 |
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