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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 | 1.0297 | 1.0297 |
| 2025-04-29 | 1.0370 | 1.0370 |
| 2025-04-28 | 1.0539 | 1.0539 |
| 2025-04-25 | 1.0500 | 1.0500 |
| 2025-04-24 | 1.0380 | 1.0380 |
| 2025-04-23 | 1.0294 | 1.0294 |
| 2025-04-22 | 1.0351 | 1.0351 |
| 2025-04-21 | 1.0352 | 1.0352 |
| 2025-04-18 | 1.0310 | 1.0310 |
| 2025-04-17 | 1.0358 | 1.0358 |
| 2025-04-16 | 1.0382 | 1.0382 |
| 2025-04-15 | 1.0367 | 1.0367 |
| 2025-04-14 | 1.0328 | 1.0328 |
| 2025-04-11 | 1.0199 | 1.0199 |
| 2025-04-10 | 1.0270 | 1.0270 |
| 2025-04-09 | 1.0247 | 1.0247 |
| 2025-04-08 | 1.0201 | 1.0201 |
| 2025-04-07 | 0.9958 | 0.9958 |
| 2025-04-03 | 1.0476 | 1.0476 |
| 2025-04-02 | 1.0324 | 1.0324 |
| 2025-04-01 | 1.0391 | 1.0391 |
| 2025-03-31 | 1.0219 | 1.0219 |
| 2025-03-28 | 1.0199 | 1.0199 |
| 2025-03-27 | 1.0235 | 1.0235 |
| 2025-03-26 | 1.0353 | 1.0353 |
| 2025-03-25 | 1.0399 | 1.0399 |
| 2025-03-24 | 1.0264 | 1.0264 |
| 2025-03-21 | 1.0256 | 1.0256 |
| 2025-03-20 | 1.0277 | 1.0277 |
| 2025-03-19 | 1.0297 | 1.0297 |
| 2025-03-18 | 1.0166 | 1.0166 |
| 2025-03-17 | 1.0194 | 1.0194 |
| 2025-03-14 | 1.0206 | 1.0206 |
| 2025-03-13 | 1.0145 | 1.0145 |
| 2025-03-12 | 1.0080 | 1.0080 |
| 2025-03-11 | 1.0018 | 1.0018 |
| 2025-03-10 | 0.9992 | 0.9992 |
| 2025-03-07 | 1.0010 | 1.0010 |
| 2025-03-06 | 1.0046 | 1.0046 |
| 2025-03-05 | 1.0034 | 1.0034 |
| 2025-03-04 | 1.0013 | 1.0013 |
| 2025-03-03 | 1.0019 | 1.0019 |
| 2025-02-28 | 1.0035 | 1.0035 |
| 2025-02-27 | 1.0126 | 1.0126 |
| 2025-02-26 | 1.0186 | 1.0186 |
| 2025-02-25 | 1.0102 | 1.0102 |
| 2025-02-24 | 1.0197 | 1.0197 |
| 2025-02-21 | 1.0203 | 1.0203 |
| 2025-02-20 | 1.0200 | 1.0200 |
| 2025-02-19 | 1.0223 | 1.0223 |
| 2025-02-18 | 1.0236 | 1.0236 |
| 2025-02-17 | 1.0279 | 1.0279 |
| 2025-02-14 | 1.0177 | 1.0177 |
| 2025-02-13 | 1.0173 | 1.0173 |
| 2025-02-12 | 1.0175 | 1.0175 |
| 2025-02-11 | 1.0155 | 1.0155 |
| 2025-02-10 | 1.0173 | 1.0173 |
| 2025-02-07 | 1.0172 | 1.0172 |
| 2025-02-06 | 1.0125 | 1.0125 |
| 2025-02-05 | 1.0037 | 1.0037 |
| 2025-01-27 | 1.0103 | 1.0103 |
| 2025-01-24 | 0.9998 | 0.9998 |
| 2025-01-23 | 0.9992 | 0.9992 |
| 2025-01-22 | 0.9998 | 0.9998 |
| 2025-01-21 | 1.0040 | 1.0040 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0077 | 1.0077 |
| 2025-01-16 | 1.0077 | 1.0077 |
| 2025-01-15 | 1.0061 | 1.0061 |
| 2025-01-14 | 1.0087 | 1.0087 |
| 2025-01-13 | 0.9917 | 0.9917 |
| 2025-01-10 | 0.9966 | 0.9966 |
| 2025-01-09 | 1.0138 | 1.0138 |
| 2025-01-08 | 1.0273 | 1.0273 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0243 | 1.0243 |
| 2025-01-03 | 1.0284 | 1.0284 |
| 2025-01-02 | 1.0389 | 1.0389 |
| 2024-12-31 | 1.0666 | 1.0666 |
| 2024-12-30 | 1.0756 | 1.0756 |
| 2024-12-27 | 1.0862 | 1.0862 |
| 2024-12-26 | 1.0749 | 1.0749 |
| 2024-12-25 | 1.0868 | 1.0868 |
| 2024-12-24 | 1.0907 | 1.0907 |
| 2024-12-23 | 1.0810 | 1.0810 |
| 2024-12-20 | 1.0703 | 1.0703 |
| 2024-12-19 | 1.0765 | 1.0765 |
| 2024-12-18 | 1.0894 | 1.0894 |
| 2024-12-17 | 1.0830 | 1.0830 |
| 2024-12-16 | 1.0917 | 1.0917 |
| 2024-12-13 | 1.0766 | 1.0766 |
| 2024-12-12 | 1.0885 | 1.0885 |
| 2024-12-11 | 1.0850 | 1.0850 |
| 2024-12-10 | 1.0781 | 1.0781 |
| 2024-12-09 | 1.0849 | 1.0849 |
| 2024-12-06 | 1.0802 | 1.0802 |
| 2024-12-05 | 1.0723 | 1.0723 |
| 2024-12-04 | 1.0745 | 1.0745 |
| 2024-12-03 | 1.0797 | 1.0797 |
| 2024-12-02 | 1.0630 | 1.0630 |
| 2024-11-29 | 1.0468 | 1.0468 |
| 2024-11-28 | 1.0428 | 1.0428 |
| 2024-11-27 | 1.0473 | 1.0473 |
| 2024-11-26 | 1.0361 | 1.0361 |
| 2024-11-25 | 1.0442 | 1.0442 |
| 2024-11-22 | 1.0519 | 1.0519 |
| 2024-11-21 | 1.0788 | 1.0788 |
| 2024-11-20 | 1.0765 | 1.0765 |
| 2024-11-19 | 1.0711 | 1.0711 |
| 2024-11-18 | 1.0691 | 1.0691 |
| 2024-11-15 | 1.0605 | 1.0605 |
| 2024-11-14 | 1.0714 | 1.0714 |
| 2024-11-13 | 1.0885 | 1.0885 |
| 2024-11-12 | 1.0831 | 1.0831 |
| 2024-11-11 | 1.0930 | 1.0930 |
| 2024-11-08 | 1.0954 | 1.0954 |
| 2024-11-07 | 1.1005 | 1.1005 |
| 2024-11-06 | 1.0849 | 1.0849 |
| 2024-11-05 | 1.0930 | 1.0930 |
| 2024-11-04 | 1.0843 | 1.0843 |
| 2024-11-01 | 1.0841 | 1.0841 |
| 2024-10-31 | 1.0831 | 1.0831 |
| 2024-10-30 | 1.0703 | 1.0703 |
| 2024-10-29 | 1.0742 | 1.0742 |
| 2024-10-28 | 1.0831 | 1.0831 |
| 2024-10-25 | 1.0741 | 1.0741 |
| 2024-10-24 | 1.0746 | 1.0746 |
| 2024-10-23 | 1.0825 | 1.0825 |
| 2024-10-22 | 1.0710 | 1.0710 |
| 2024-10-21 | 1.0530 | 1.0530 |
| 2024-10-18 | 1.0618 | 1.0618 |
| 2024-10-17 | 1.0495 | 1.0495 |
| 2024-10-16 | 1.0620 | 1.0620 |
| 2024-10-15 | 1.0558 | 1.0558 |
| 2024-10-14 | 1.0768 | 1.0768 |
| 2024-10-11 | 1.0687 | 1.0687 |
| 2024-10-10 | 1.0877 | 1.0877 |
| 2024-10-09 | 1.0655 | 1.0655 |
| 2024-10-08 | 1.1324 | 1.1324 |
| 2024-09-30 | 1.1236 | 1.1236 |
| 2024-09-27 | 1.0557 | 1.0557 |
| 2024-09-26 | 1.0354 | 1.0354 |
| 2024-09-25 | 1.0249 | 1.0249 |
| 2024-09-24 | 1.0219 | 1.0219 |
| 2024-09-23 | 0.9910 | 0.9910 |
| 2024-09-20 | 0.9807 | 0.9807 |
| 2024-09-19 | 0.9832 | 0.9832 |
| 2024-09-18 | 0.9784 | 0.9784 |
| 2024-09-13 | 0.9763 | 0.9763 |
| 2024-09-12 | 0.9766 | 0.9766 |
| 2024-09-11 | 0.9725 | 0.9725 |
| 2024-09-10 | 0.9994 | 0.9994 |
| 2024-09-09 | 1.0010 | 1.0010 |
| 2024-09-06 | 1.0088 | 1.0088 |
| 2024-09-05 | 1.0171 | 1.0171 |
| 2024-09-04 | 1.0183 | 1.0183 |
| 2024-09-03 | 1.0220 | 1.0220 |
| 2024-09-02 | 1.0404 | 1.0404 |
| 2024-08-30 | 1.0423 | 1.0423 |
| 2024-08-29 | 1.0442 | 1.0442 |
| 2024-08-28 | 1.0562 | 1.0562 |
| 2024-08-27 | 1.0515 | 1.0515 |
| 2024-08-26 | 1.0585 | 1.0585 |
| 2024-08-23 | 1.0593 | 1.0593 |
| 2024-08-22 | 1.0721 | 1.0721 |
| 2024-08-21 | 1.0633 | 1.0633 |
| 2024-08-20 | 1.0724 | 1.0724 |
| 2024-08-19 | 1.0813 | 1.0813 |
| 2024-08-16 | 1.0783 | 1.0783 |
| 2024-08-15 | 1.0871 | 1.0871 |
| 2024-08-14 | 1.0779 | 1.0779 |
| 2024-08-13 | 1.0681 | 1.0681 |
| 2024-08-12 | 1.0646 | 1.0646 |
| 2024-08-09 | 1.0672 | 1.0672 |
| 2024-08-08 | 1.0734 | 1.0734 |
| 2024-08-07 | 1.0800 | 1.0800 |
| 2024-08-06 | 1.0674 | 1.0674 |
| 2024-08-05 | 1.0666 | 1.0666 |
| 2024-08-02 | 1.0826 | 1.0826 |
| 2024-08-01 | 1.0888 | 1.0888 |
| 2024-07-31 | 1.0875 | 1.0875 |
| 2024-07-30 | 1.0955 | 1.0955 |
| 2024-07-29 | 1.1096 | 1.1096 |
| 2024-07-26 | 1.1080 | 1.1080 |
| 2024-07-25 | 1.1159 | 1.1159 |
| 2024-07-24 | 1.1171 | 1.1171 |
| 2024-07-23 | 1.0980 | 1.0980 |
| 2024-07-22 | 1.1016 | 1.1016 |
| 2024-07-19 | 1.1085 | 1.1085 |
| 2024-07-18 | 1.1058 | 1.1058 |
| 2024-07-17 | 1.0913 | 1.0913 |
| 2024-07-16 | 1.1066 | 1.1066 |
| 2024-07-15 | 1.1007 | 1.1007 |
| 2024-07-12 | 1.0966 | 1.0966 |
| 2024-07-11 | 1.1078 | 1.1078 |
| 2024-07-10 | 1.0970 | 1.0970 |
| 2024-07-09 | 1.1198 | 1.1198 |
| 2024-07-08 | 1.1077 | 1.1077 |
| 2024-07-05 | 1.0965 | 1.0965 |
| 2024-07-04 | 1.1007 | 1.1007 |
| 2024-07-03 | 1.1064 | 1.1064 |
| 2024-07-02 | 1.1126 | 1.1126 |
| 2024-07-01 | 1.1081 | 1.1081 |
| 2024-06-30 | 1.0844 | 1.0844 |
| 2024-06-28 | 1.0845 | 1.0845 |
| 2024-06-27 | 1.0634 | 1.0634 |
| 2024-06-26 | 1.0717 | 1.0717 |
| 2024-06-25 | 1.0671 | 1.0671 |
| 2024-06-24 | 1.0724 | 1.0724 |
| 2024-06-21 | 1.0708 | 1.0708 |
| 2024-06-20 | 1.0717 | 1.0717 |
| 2024-06-19 | 1.0738 | 1.0738 |
| 2024-06-18 | 1.0809 | 1.0809 |
| 2024-06-17 | 1.0824 | 1.0824 |
| 2024-06-14 | 1.0936 | 1.0936 |
| 2024-06-13 | 1.1096 | 1.1096 |
| 2024-06-12 | 1.1054 | 1.1054 |
| 2024-06-11 | 1.0995 | 1.0995 |
| 2024-06-07 | 1.1077 | 1.1077 |
| 2024-06-06 | 1.0915 | 1.0915 |
| 2024-06-05 | 1.0937 | 1.0937 |
| 2024-06-04 | 1.0976 | 1.0976 |
| 2024-06-03 | 1.0849 | 1.0849 |
| 2024-05-31 | 1.0813 | 1.0813 |
| 2024-05-30 | 1.0878 | 1.0878 |
| 2024-05-29 | 1.1008 | 1.1008 |
| 2024-05-28 | 1.1009 | 1.1009 |
| 2024-05-27 | 1.0832 | 1.0832 |
| 2024-05-24 | 1.0719 | 1.0719 |
| 2024-05-23 | 1.0523 | 1.0523 |
| 2024-05-22 | 1.0626 | 1.0626 |
| 2024-05-21 | 1.0608 | 1.0608 |
| 2024-05-20 | 1.0652 | 1.0652 |
| 2024-05-17 | 1.0515 | 1.0515 |
| 2024-05-16 | 1.0436 | 1.0436 |
| 2024-05-15 | 1.0522 | 1.0522 |
| 2024-05-14 | 1.0710 | 1.0710 |
| 2024-05-13 | 1.0710 | 1.0710 |
| 2024-05-10 | 1.0579 | 1.0579 |
| 2024-05-09 | 1.0451 | 1.0451 |
| 2024-05-08 | 1.0403 | 1.0403 |
| 2024-05-07 | 1.0426 | 1.0426 |
| 2024-05-06 | 1.0520 | 1.0520 |
| 2024-04-30 | 1.0414 | 1.0414 |
| 2024-04-29 | 1.0355 | 1.0355 |
| 2024-04-26 | 1.0303 | 1.0303 |
| 2024-04-25 | 1.0287 | 1.0287 |
| 2024-04-24 | 1.0335 | 1.0335 |
| 2024-04-23 | 1.0189 | 1.0189 |
| 2024-04-22 | 1.0338 | 1.0338 |
| 2024-04-19 | 1.0408 | 1.0408 |
| 2024-04-18 | 1.0458 | 1.0458 |
| 2024-04-17 | 1.0565 | 1.0565 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0564 | 1.0564 |
| 2024-04-12 | 1.0435 | 1.0435 |
| 2024-04-11 | 1.0528 | 1.0528 |
| 2024-04-10 | 1.0481 | 1.0481 |
| 2024-04-09 | 1.0425 | 1.0425 |
| 2024-04-08 | 1.0462 | 1.0462 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-04-02 | 1.0245 | 1.0245 |
| 2024-04-01 | 1.0196 | 1.0196 |
| 2024-03-29 | 1.0217 | 1.0217 |
| 2024-03-28 | 1.0095 | 1.0095 |
| 2024-03-27 | 1.0036 | 1.0036 |
| 2024-03-26 | 1.0130 | 1.0130 |
| 2024-03-25 | 1.0067 | 1.0067 |
| 2024-03-22 | 1.0104 | 1.0104 |
| 2024-03-21 | 1.0146 | 1.0146 |
| 2024-03-20 | 1.0179 | 1.0179 |
| 2024-03-19 | 1.0133 | 1.0133 |
| 2024-03-18 | 1.0231 | 1.0231 |
| 2024-03-15 | 1.0156 | 1.0156 |
| 2024-03-14 | 1.0122 | 1.0122 |
| 2024-03-13 | 1.0145 | 1.0145 |
| 2024-03-12 | 1.0104 | 1.0104 |
| 2024-03-11 | 1.0357 | 1.0357 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0235 | 1.0235 |
| 2024-03-06 | 1.0220 | 1.0220 |
| 2024-03-05 | 1.0140 | 1.0140 |
| 2024-03-04 | 1.0097 | 1.0097 |
| 2024-03-01 | 0.9931 | 0.9931 |
| 2024-02-29 | 0.9945 | 0.9945 |
| 2024-02-28 | 0.9846 | 0.9846 |
| 2024-02-27 | 0.9861 | 0.9861 |
| 2024-02-26 | 0.9802 | 0.9802 |
| 2024-02-23 | 0.9994 | 0.9994 |
| 2024-02-22 | 0.9942 | 0.9942 |
| 2024-02-21 | 0.9861 | 0.9861 |
| 2024-02-20 | 0.9920 | 0.9920 |
| 2024-02-19 | 0.9865 | 0.9865 |
| 2024-02-08 | 0.9686 | 0.9686 |
| 2024-02-07 | 0.9606 | 0.9606 |
| 2024-02-06 | 0.9480 | 0.9480 |
| 2024-02-05 | 0.9251 | 0.9251 |
| 2024-02-02 | 0.9366 | 0.9366 |
| 2024-02-01 | 0.9442 | 0.9442 |
| 2024-01-31 | 0.9553 | 0.9553 |
| 2024-01-30 | 0.9598 | 0.9598 |
| 2024-01-29 | 0.9684 | 0.9684 |
| 2024-01-26 | 0.9701 | 0.9701 |
| 2024-01-25 | 0.9662 | 0.9662 |
| 2024-01-24 | 0.9414 | 0.9414 |
| 2024-01-23 | 0.9225 | 0.9225 |
| 2024-01-22 | 0.9135 | 0.9135 |
| 2024-01-19 | 0.9412 | 0.9412 |
| 2024-01-18 | 0.9485 | 0.9485 |
| 2024-01-17 | 0.9553 | 0.9553 |
| 2024-01-16 | 0.9697 | 0.9697 |
| 2024-01-15 | 0.9711 | 0.9711 |
| 2024-01-12 | 0.9740 | 0.9740 |
| 2024-01-11 | 0.9641 | 0.9641 |
| 2024-01-10 | 0.9661 | 0.9661 |
| 2024-01-09 | 0.9698 | 0.9698 |
| 2024-01-08 | 0.9672 | 0.9672 |
| 2024-01-05 | 0.9771 | 0.9771 |
| 2024-01-04 | 0.9841 | 0.9841 |
| 2024-01-03 | 0.9872 | 0.9872 |
| 2024-01-02 | 0.9760 | 0.9760 |
| 2023-12-31 | 0.9640 | 0.9640 |
| 2023-12-29 | 0.9642 | 0.9642 |
| 2023-12-28 | 0.9620 | 0.9620 |
| 2023-12-27 | 0.9585 | 0.9585 |
| 2023-12-26 | 0.9543 | 0.9543 |
| 2023-12-25 | 0.9557 | 0.9557 |
| 2023-12-22 | 0.9538 | 0.9538 |
| 2023-12-21 | 0.9537 | 0.9537 |
| 2023-12-20 | 0.9511 | 0.9511 |
| 2023-12-19 | 0.9516 | 0.9516 |
| 2023-12-18 | 0.9557 | 0.9557 |
| 2023-12-15 | 0.9582 | 0.9582 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9660 | 0.9660 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9644 | 0.9644 |
| 2023-12-08 | 0.9566 | 0.9566 |
| 2023-12-07 | 0.9517 | 0.9517 |
| 2023-12-06 | 0.9515 | 0.9515 |
| 2023-12-05 | 0.9522 | 0.9522 |
| 2023-12-04 | 0.9594 | 0.9594 |
| 2023-12-01 | 0.9601 | 0.9601 |
| 2023-11-30 | 0.9577 | 0.9577 |
| 2023-11-29 | 0.9507 | 0.9507 |
| 2023-11-28 | 0.9554 | 0.9554 |
| 2023-11-27 | 0.9537 | 0.9537 |
| 2023-11-24 | 0.9552 | 0.9552 |
| 2023-11-23 | 0.9598 | 0.9598 |
| 2023-11-22 | 0.9577 | 0.9577 |
| 2023-11-21 | 0.9631 | 0.9631 |
| 2023-11-20 | 0.9661 | 0.9661 |
| 2023-11-17 | 0.9654 | 0.9654 |
| 2023-11-16 | 0.9650 | 0.9650 |
| 2023-11-15 | 0.9693 | 0.9693 |
| 2023-11-14 | 0.9624 | 0.9624 |
| 2023-11-13 | 0.9617 | 0.9617 |
| 2023-11-10 | 0.9623 | 0.9623 |
| 2023-11-09 | 0.9612 | 0.9612 |
| 2023-11-08 | 0.9575 | 0.9575 |
| 2023-11-07 | 0.9606 | 0.9606 |
| 2023-11-06 | 0.9623 | 0.9623 |
| 2023-11-03 | 0.9674 | 0.9674 |
| 2023-11-02 | 0.9650 | 0.9650 |
| 2023-11-01 | 0.9679 | 0.9679 |
| 2023-10-31 | 0.9650 | 0.9650 |
| 2023-10-30 | 0.9645 | 0.9645 |
| 2023-10-27 | 0.9628 | 0.9628 |
| 2023-10-26 | 0.9562 | 0.9562 |
| 2023-10-25 | 0.9438 | 0.9438 |
| 2023-10-24 | 0.9436 | 0.9436 |
| 2023-10-23 | 0.9331 | 0.9331 |
| 2023-10-20 | 0.9539 | 0.9539 |
| 2023-10-19 | 0.9527 | 0.9527 |
| 2023-10-18 | 0.9654 | 0.9654 |
| 2023-10-17 | 0.9781 | 0.9781 |
| 2023-10-16 | 0.9718 | 0.9718 |
| 2023-10-13 | 0.9732 | 0.9732 |
| 2023-10-12 | 0.9776 | 0.9776 |
| 2023-10-11 | 0.9683 | 0.9683 |
| 2023-10-10 | 0.9723 | 0.9723 |
| 2023-10-09 | 0.9759 | 0.9759 |
| 2023-09-28 | 0.9708 | 0.9708 |
| 2023-09-27 | 0.9684 | 0.9684 |
| 2023-09-26 | 0.9672 | 0.9672 |
| 2023-09-25 | 0.9692 | 0.9692 |
| 2023-09-22 | 0.9723 | 0.9723 |
| 2023-09-21 | 0.9693 | 0.9693 |
| 2023-09-20 | 0.9764 | 0.9764 |
| 2023-09-19 | 0.9849 | 0.9849 |
| 2023-09-18 | 0.9855 | 0.9855 |
| 2023-09-15 | 0.9863 | 0.9863 |
| 2023-09-14 | 0.9963 | 0.9963 |
| 2023-09-13 | 0.9891 | 0.9891 |
| 2023-09-12 | 0.9905 | 0.9905 |
| 2023-09-11 | 0.9872 | 0.9872 |
| 2023-09-08 | 0.9816 | 0.9816 |
| 2023-09-07 | 0.9754 | 0.9754 |
| 2023-09-06 | 0.9859 | 0.9859 |
| 2023-09-05 | 0.9909 | 0.9909 |
| 2023-09-04 | 0.9853 | 0.9853 |
| 2023-09-01 | 0.9798 | 0.9798 |
| 2023-08-31 | 0.9820 | 0.9820 |
| 2023-08-30 | 0.9804 | 0.9804 |
| 2023-08-29 | 0.9846 | 0.9846 |
| 2023-08-28 | 0.9803 | 0.9803 |
| 2023-08-25 | 0.9786 | 0.9786 |
| 2023-08-24 | 0.9734 | 0.9734 |
| 2023-08-23 | 0.9836 | 0.9836 |
| 2023-08-22 | 0.9949 | 0.9949 |
| 2023-08-21 | 0.9955 | 0.9955 |
| 2023-08-18 | 1.0040 | 1.0040 |
| 2023-08-17 | 1.0090 | 1.0090 |
| 2023-08-16 | 1.0076 | 1.0076 |
| 2023-08-15 | 1.0139 | 1.0139 |
| 2023-08-14 | 1.0098 | 1.0098 |
| 2023-08-11 | 1.0068 | 1.0068 |
| 2023-08-10 | 1.0229 | 1.0229 |
| 2023-08-09 | 1.0187 | 1.0187 |
| 2023-08-08 | 1.0282 | 1.0282 |
| 2023-08-07 | 1.0318 | 1.0318 |
| 2023-08-04 | 1.0298 | 1.0298 |
| 2023-08-03 | 1.0315 | 1.0315 |
| 2023-08-02 | 1.0256 | 1.0256 |
| 2023-08-01 | 1.0329 | 1.0329 |
| 2023-07-31 | 1.0227 | 1.0227 |
| 2023-07-28 | 1.0156 | 1.0156 |
| 2023-07-27 | 1.0088 | 1.0088 |
| 2023-07-26 | 1.0129 | 1.0129 |
| 2023-07-25 | 1.0124 | 1.0124 |
| 2023-07-24 | 1.0140 | 1.0140 |
| 2023-07-21 | 1.0136 | 1.0136 |
| 2023-07-20 | 1.0132 | 1.0132 |
| 2023-07-19 | 1.0216 | 1.0216 |
| 2023-07-18 | 1.0231 | 1.0231 |
| 2023-07-17 | 1.0286 | 1.0286 |
| 2023-07-14 | 1.0293 | 1.0293 |
| 2023-07-13 | 1.0360 | 1.0360 |
| 2023-07-12 | 1.0306 | 1.0306 |
| 2023-07-11 | 1.0332 | 1.0332 |
| 2023-07-10 | 1.0351 | 1.0351 |
| 2023-07-07 | 1.0298 | 1.0298 |
| 2023-07-06 | 1.0257 | 1.0257 |
| 2023-07-05 | 1.0275 | 1.0275 |
| 2023-07-04 | 1.0293 | 1.0293 |
| 2023-07-03 | 1.0362 | 1.0362 |
| 2023-06-30 | 1.0274 | 1.0274 |
| 2023-06-29 | 1.0297 | 1.0297 |
| 2023-06-28 | 1.0355 | 1.0355 |
| 2023-06-27 | 1.0192 | 1.0192 |
| 2023-06-26 | 1.0197 | 1.0197 |
| 2023-06-21 | 1.0056 | 1.0056 |
| 2023-06-20 | 1.0060 | 1.0060 |
| 2023-06-19 | 1.0099 | 1.0099 |
| 2023-06-16 | 1.0076 | 1.0076 |
| 2023-06-15 | 1.0098 | 1.0098 |
| 2023-06-14 | 1.0008 | 1.0008 |
| 2023-06-13 | 1.0108 | 1.0108 |
| 2023-06-12 | 1.0150 | 1.0150 |
| 2023-06-09 | 1.0303 | 1.0303 |
| 2023-06-08 | 1.0136 | 1.0136 |
| 2023-06-07 | 1.0071 | 1.0071 |
| 2023-06-06 | 1.0111 | 1.0111 |
| 2023-06-05 | 1.0330 | 1.0330 |
| 2023-06-02 | 1.0341 | 1.0341 |
| 2023-06-01 | 1.0299 | 1.0299 |
| 2023-05-31 | 1.0396 | 1.0396 |
| 2023-05-30 | 1.0488 | 1.0488 |
| 2023-05-29 | 1.0503 | 1.0503 |
| 2023-05-26 | 1.0335 | 1.0335 |
| 2023-05-25 | 1.0344 | 1.0344 |
| 2023-05-24 | 1.0232 | 1.0232 |
| 2023-05-23 | 1.0315 | 1.0315 |
| 2023-05-22 | 1.0472 | 1.0472 |
| 2023-05-19 | 1.0253 | 1.0253 |
| 2023-05-18 | 1.0371 | 1.0371 |
| 2023-05-17 | 1.0405 | 1.0405 |
| 2023-05-16 | 1.0350 | 1.0350 |
| 2023-05-15 | 1.0362 | 1.0362 |
| 2023-05-12 | 1.0376 | 1.0376 |
| 2023-05-11 | 1.0353 | 1.0353 |
| 2023-05-10 | 1.0245 | 1.0245 |
| 2023-05-09 | 1.0267 | 1.0267 |
| 2023-05-08 | 1.0356 | 1.0356 |
| 2023-05-05 | 1.0254 | 1.0254 |
| 2023-05-04 | 1.0301 | 1.0301 |
| 2023-04-28 | 1.0075 | 1.0075 |
| 2023-04-27 | 1.0033 | 1.0033 |
| 2023-04-26 | 0.9982 | 0.9982 |
| 2023-04-25 | 0.9844 | 0.9844 |
| 2023-04-24 | 0.9893 | 0.9893 |
| 2023-04-21 | 0.9904 | 0.9904 |
| 2023-04-20 | 1.0039 | 1.0039 |
| 2023-04-19 | 1.0075 | 1.0075 |
| 2023-04-18 | 1.0111 | 1.0111 |
| 2023-04-17 | 1.0162 | 1.0162 |
| 2023-04-14 | 1.0087 | 1.0087 |
| 2023-04-13 | 1.0009 | 1.0009 |
| 2023-04-12 | 0.9992 | 0.9992 |
| 2023-04-11 | 0.9983 | 0.9983 |
| 2023-04-10 | 1.0011 | 1.0011 |
| 2023-04-07 | 0.9873 | 0.9873 |
| 2023-04-06 | 0.9857 | 0.9857 |
| 2023-04-04 | 0.9896 | 0.9896 |
| 2023-04-03 | 0.9879 | 0.9879 |
| 2023-03-31 | 0.9873 | 0.9873 |
| 2023-03-30 | 0.9860 | 0.9860 |
| 2023-03-29 | 0.9794 | 0.9794 |
| 2023-03-28 | 0.9803 | 0.9803 |
| 2023-03-27 | 0.9844 | 0.9844 |
| 2023-03-24 | 0.9935 | 0.9935 |
| 2023-03-23 | 0.9975 | 0.9975 |
| 2023-03-22 | 0.9979 | 0.9979 |
| 2023-03-21 | 0.9956 | 0.9956 |
| 2023-03-20 | 0.9950 | 0.9950 |
| 2023-03-17 | 1.0020 | 1.0020 |
| 2023-03-16 | 0.9989 | 0.9989 |
| 2023-03-15 | 1.0107 | 1.0107 |
| 2023-03-14 | 1.0004 | 1.0004 |
| 2023-03-13 | 1.0007 | 1.0007 |
| 2023-03-10 | 0.9963 | 0.9963 |
| 2023-03-09 | 1.0047 | 1.0047 |
| 2023-03-08 | 1.0085 | 1.0085 |
| 2023-03-07 | 1.0107 | 1.0107 |
| 2023-03-06 | 1.0191 | 1.0191 |
| 2023-03-03 | 1.0167 | 1.0167 |
| 2023-03-02 | 1.0085 | 1.0085 |
| 2023-03-01 | 1.0075 | 1.0075 |
| 2023-02-28 | 1.0016 | 1.0016 |
| 2023-02-27 | 0.9930 | 0.9930 |
| 2023-02-24 | 0.9933 | 0.9933 |
| 2023-02-23 | 0.9960 | 0.9960 |
| 2023-02-22 | 0.9980 | 0.9980 |
| 2023-02-21 | 1.0015 | 1.0015 |
| 2023-02-20 | 0.9956 | 0.9956 |
| 2023-02-17 | 0.9863 | 0.9863 |
| 2023-02-16 | 0.9924 | 0.9924 |
| 2023-02-15 | 1.0086 | 1.0086 |
| 2023-02-14 | 1.0138 | 1.0138 |
| 2023-02-13 | 1.0109 | 1.0109 |
| 2023-02-10 | 1.0138 | 1.0138 |
| 2023-02-09 | 1.0106 | 1.0106 |
| 2023-02-08 | 1.0057 | 1.0057 |
| 2023-02-07 | 1.0074 | 1.0074 |
| 2023-02-06 | 0.9997 | 0.9997 |
| 2023-02-03 | 0.9985 | 0.9985 |
| 2023-02-02 | 1.0041 | 1.0041 |
| 2023-02-01 | 1.0061 | 1.0061 |
| 2023-01-31 | 0.9999 | 0.9999 |
| 2023-01-30 | 0.9976 | 0.9976 |
| 2023-01-20 | 1.0014 | 1.0014 |
| 2023-01-19 | 0.9888 | 0.9888 |
| 2023-01-18 | 0.9929 | 0.9929 |
| 2023-01-17 | 0.9917 | 0.9917 |
| 2023-01-16 | 0.9956 | 0.9956 |
| 2023-01-13 | 0.9912 | 0.9912 |
| 2023-01-12 | 0.9926 | 0.9926 |
| 2023-01-11 | 0.9917 | 0.9917 |
| 2023-01-10 | 0.9992 | 0.9992 |
| 2023-01-09 | 1.0048 | 1.0048 |
| 2023-01-06 | 1.0144 | 1.0144 |
| 2023-01-05 | 1.0084 | 1.0084 |
| 2023-01-04 | 1.0054 | 1.0054 |
| 2023-01-03 | 1.0081 | 1.0081 |
| 2022-12-31 | 0.9895 | 0.9895 |
| 2022-12-30 | 0.9897 | 0.9897 |
| 2022-12-29 | 0.9797 | 0.9797 |
| 2022-12-28 | 0.9874 | 0.9874 |
| 2022-12-27 | 0.9670 | 0.9670 |
| 2022-12-26 | 0.9612 | 0.9612 |
| 2022-12-23 | 0.9467 | 0.9467 |
| 2022-12-22 | 0.9471 | 0.9471 |
| 2022-12-21 | 0.9604 | 0.9604 |
| 2022-12-20 | 0.9685 | 0.9685 |
| 2022-12-19 | 0.9654 | 0.9654 |
| 2022-12-16 | 0.9857 | 0.9857 |
| 2022-12-15 | 0.9851 | 0.9851 |
| 2022-12-14 | 0.9836 | 0.9836 |
| 2022-12-13 | 0.9875 | 0.9875 |
| 2022-12-12 | 0.9872 | 0.9872 |
| 2022-12-09 | 1.0016 | 1.0016 |
| 2022-12-08 | 1.0096 | 1.0096 |
| 2022-12-07 | 1.0146 | 1.0146 |
| 2022-12-06 | 1.0250 | 1.0250 |
| 2022-12-05 | 1.0363 | 1.0363 |
| 2022-12-02 | 1.0257 | 1.0257 |
| 2022-12-01 | 1.0233 | 1.0233 |
| 2022-11-30 | 1.0250 | 1.0250 |
| 2022-11-29 | 1.0226 | 1.0226 |
| 2022-11-28 | 1.0264 | 1.0264 |
| 2022-11-25 | 1.0216 | 1.0216 |
| 2022-11-24 | 1.0183 | 1.0183 |
| 2022-11-23 | 1.0195 | 1.0195 |
| 2022-11-22 | 1.0060 | 1.0060 |
| 2022-11-21 | 1.0037 | 1.0037 |
| 2022-11-18 | 1.0004 | 1.0004 |
| 2022-11-17 | 1.0010 | 1.0010 |
| 2022-11-16 | 1.0075 | 1.0075 |
| 2022-11-15 | 1.0057 | 1.0057 |
| 2022-11-14 | 0.9904 | 0.9904 |
| 2022-11-11 | 1.0013 | 1.0013 |
| 2022-11-10 | 0.9926 | 0.9926 |
| 2022-11-04 | 1.0000 | 1.0000 |
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