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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 | 0.6496 | 0.6496 |
| 2025-04-29 | 0.6452 | 0.6452 |
| 2025-04-28 | 0.6531 | 0.6531 |
| 2025-04-25 | 0.6644 | 0.6644 |
| 2025-04-24 | 0.6623 | 0.6623 |
| 2025-04-23 | 0.6607 | 0.6607 |
| 2025-04-22 | 0.6537 | 0.6537 |
| 2025-04-21 | 0.6597 | 0.6597 |
| 2025-04-18 | 0.6412 | 0.6412 |
| 2025-04-17 | 0.6346 | 0.6346 |
| 2025-04-16 | 0.6308 | 0.6308 |
| 2025-04-15 | 0.6408 | 0.6408 |
| 2025-04-14 | 0.6384 | 0.6384 |
| 2025-04-11 | 0.6324 | 0.6324 |
| 2025-04-10 | 0.6236 | 0.6236 |
| 2025-04-09 | 0.6124 | 0.6124 |
| 2025-04-08 | 0.6049 | 0.6049 |
| 2025-04-07 | 0.6003 | 0.6003 |
| 2025-04-03 | 0.6922 | 0.6922 |
| 2025-04-02 | 0.7099 | 0.7099 |
| 2025-04-01 | 0.7014 | 0.7014 |
| 2025-03-31 | 0.7061 | 0.7061 |
| 2025-03-28 | 0.7138 | 0.7138 |
| 2025-03-27 | 0.7222 | 0.7222 |
| 2025-03-26 | 0.7253 | 0.7253 |
| 2025-03-25 | 0.7306 | 0.7306 |
| 2025-03-24 | 0.7310 | 0.7310 |
| 2025-03-21 | 0.7303 | 0.7303 |
| 2025-03-20 | 0.7478 | 0.7478 |
| 2025-03-19 | 0.7530 | 0.7530 |
| 2025-03-18 | 0.7566 | 0.7566 |
| 2025-03-17 | 0.7476 | 0.7476 |
| 2025-03-14 | 0.7474 | 0.7474 |
| 2025-03-13 | 0.7365 | 0.7365 |
| 2025-03-12 | 0.7368 | 0.7368 |
| 2025-03-11 | 0.7360 | 0.7360 |
| 2025-03-10 | 0.7336 | 0.7336 |
| 2025-03-07 | 0.7335 | 0.7335 |
| 2025-03-06 | 0.7438 | 0.7438 |
| 2025-03-05 | 0.7382 | 0.7382 |
| 2025-03-04 | 0.7431 | 0.7431 |
| 2025-03-03 | 0.7543 | 0.7543 |
| 2025-02-28 | 0.7247 | 0.7247 |
| 2025-02-27 | 0.7363 | 0.7363 |
| 2025-02-26 | 0.7317 | 0.7317 |
| 2025-02-25 | 0.7202 | 0.7202 |
| 2025-02-24 | 0.7194 | 0.7194 |
| 2025-02-21 | 0.7221 | 0.7221 |
| 2025-02-20 | 0.7073 | 0.7073 |
| 2025-02-19 | 0.7108 | 0.7108 |
| 2025-02-18 | 0.7005 | 0.7005 |
| 2025-02-17 | 0.6987 | 0.6987 |
| 2025-02-14 | 0.7021 | 0.7021 |
| 2025-02-13 | 0.7005 | 0.7005 |
| 2025-02-12 | 0.7042 | 0.7042 |
| 2025-02-11 | 0.6962 | 0.6962 |
| 2025-02-10 | 0.6990 | 0.6990 |
| 2025-02-07 | 0.7080 | 0.7080 |
| 2025-02-06 | 0.6983 | 0.6983 |
| 2025-02-05 | 0.6755 | 0.6755 |
| 2025-01-27 | 0.6784 | 0.6784 |
| 2025-01-24 | 0.6879 | 0.6879 |
| 2025-01-23 | 0.6738 | 0.6738 |
| 2025-01-22 | 0.6810 | 0.6810 |
| 2025-01-21 | 0.6904 | 0.6904 |
| 2025-01-20 | 0.6885 | 0.6885 |
| 2025-01-17 | 0.6681 | 0.6681 |
| 2025-01-16 | 0.6615 | 0.6615 |
| 2025-01-15 | 0.6587 | 0.6587 |
| 2025-01-14 | 0.6745 | 0.6745 |
| 2025-01-13 | 0.6537 | 0.6537 |
| 2025-01-10 | 0.6529 | 0.6529 |
| 2025-01-09 | 0.6623 | 0.6623 |
| 2025-01-08 | 0.6534 | 0.6534 |
| 2025-01-07 | 0.6527 | 0.6527 |
| 2025-01-06 | 0.6512 | 0.6512 |
| 2025-01-03 | 0.6460 | 0.6460 |
| 2025-01-02 | 0.6597 | 0.6597 |
| 2024-12-31 | 0.6875 | 0.6875 |
| 2024-12-30 | 0.6959 | 0.6959 |
| 2024-12-27 | 0.6930 | 0.6930 |
| 2024-12-26 | 0.6962 | 0.6962 |
| 2024-12-25 | 0.6969 | 0.6969 |
| 2024-12-24 | 0.7066 | 0.7066 |
| 2024-12-23 | 0.6942 | 0.6942 |
| 2024-12-20 | 0.7080 | 0.7080 |
| 2024-12-19 | 0.7050 | 0.7050 |
| 2024-12-18 | 0.7060 | 0.7060 |
| 2024-12-17 | 0.7062 | 0.7062 |
| 2024-12-16 | 0.7026 | 0.7026 |
| 2024-12-13 | 0.7162 | 0.7162 |
| 2024-12-12 | 0.7301 | 0.7301 |
| 2024-12-11 | 0.7211 | 0.7211 |
| 2024-12-10 | 0.7274 | 0.7274 |
| 2024-12-09 | 0.7327 | 0.7327 |
| 2024-12-06 | 0.7302 | 0.7302 |
| 2024-12-05 | 0.7217 | 0.7217 |
| 2024-12-04 | 0.7203 | 0.7203 |
| 2024-12-03 | 0.7348 | 0.7348 |
| 2024-12-02 | 0.7414 | 0.7414 |
| 2024-11-29 | 0.7405 | 0.7405 |
| 2024-11-28 | 0.7321 | 0.7321 |
| 2024-11-27 | 0.7441 | 0.7441 |
| 2024-11-26 | 0.7256 | 0.7256 |
| 2024-11-25 | 0.7489 | 0.7489 |
| 2024-11-22 | 0.7332 | 0.7332 |
| 2024-11-21 | 0.7523 | 0.7523 |
| 2024-11-20 | 0.7513 | 0.7513 |
| 2024-11-19 | 0.7467 | 0.7467 |
| 2024-11-18 | 0.7200 | 0.7200 |
| 2024-11-15 | 0.7206 | 0.7206 |
| 2024-11-14 | 0.7430 | 0.7430 |
| 2024-11-13 | 0.7688 | 0.7688 |
| 2024-11-12 | 0.7667 | 0.7667 |
| 2024-11-11 | 0.7765 | 0.7765 |
| 2024-11-08 | 0.7416 | 0.7416 |
| 2024-11-07 | 0.7450 | 0.7450 |
| 2024-11-06 | 0.7367 | 0.7367 |
| 2024-11-05 | 0.7256 | 0.7256 |
| 2024-11-04 | 0.6892 | 0.6892 |
| 2024-11-01 | 0.6749 | 0.6749 |
| 2024-10-31 | 0.6874 | 0.6874 |
| 2024-10-30 | 0.6764 | 0.6764 |
| 2024-10-29 | 0.6832 | 0.6832 |
| 2024-10-28 | 0.6859 | 0.6859 |
| 2024-10-25 | 0.6852 | 0.6852 |
| 2024-10-24 | 0.6510 | 0.6510 |
| 2024-10-23 | 0.6701 | 0.6701 |
| 2024-10-22 | 0.6590 | 0.6590 |
| 2024-10-21 | 0.6493 | 0.6493 |
| 2024-10-18 | 0.6442 | 0.6442 |
| 2024-10-17 | 0.6033 | 0.6033 |
| 2024-10-16 | 0.6064 | 0.6064 |
| 2024-10-15 | 0.6161 | 0.6161 |
| 2024-10-14 | 0.6305 | 0.6305 |
| 2024-10-11 | 0.6135 | 0.6135 |
| 2024-10-10 | 0.6462 | 0.6462 |
| 2024-10-09 | 0.6459 | 0.6459 |
| 2024-10-08 | 0.7152 | 0.7152 |
| 2024-09-30 | 0.6553 | 0.6553 |
| 2024-09-27 | 0.5886 | 0.5886 |
| 2024-09-26 | 0.5400 | 0.5400 |
| 2024-09-25 | 0.5276 | 0.5276 |
| 2024-09-24 | 0.5211 | 0.5211 |
| 2024-09-23 | 0.4987 | 0.4987 |
| 2024-09-20 | 0.4998 | 0.4998 |
| 2024-09-19 | 0.5043 | 0.5043 |
| 2024-09-18 | 0.5013 | 0.5013 |
| 2024-09-13 | 0.5050 | 0.5050 |
| 2024-09-12 | 0.5189 | 0.5189 |
| 2024-09-11 | 0.5237 | 0.5237 |
| 2024-09-10 | 0.5084 | 0.5084 |
| 2024-09-09 | 0.5124 | 0.5124 |
| 2024-09-06 | 0.5160 | 0.5160 |
| 2024-09-05 | 0.5272 | 0.5272 |
| 2024-09-04 | 0.5304 | 0.5304 |
| 2024-09-03 | 0.5261 | 0.5261 |
| 2024-09-02 | 0.5099 | 0.5099 |
| 2024-08-30 | 0.5181 | 0.5181 |
| 2024-08-29 | 0.5078 | 0.5078 |
| 2024-08-28 | 0.4989 | 0.4989 |
| 2024-08-27 | 0.4967 | 0.4967 |
| 2024-08-26 | 0.5036 | 0.5036 |
| 2024-08-23 | 0.4943 | 0.4943 |
| 2024-08-22 | 0.4978 | 0.4978 |
| 2024-08-21 | 0.5002 | 0.5002 |
| 2024-08-20 | 0.4976 | 0.4976 |
| 2024-08-19 | 0.5049 | 0.5049 |
| 2024-08-16 | 0.5079 | 0.5079 |
| 2024-08-15 | 0.5146 | 0.5146 |
| 2024-08-14 | 0.5098 | 0.5098 |
| 2024-08-13 | 0.5180 | 0.5180 |
| 2024-08-12 | 0.5106 | 0.5106 |
| 2024-08-09 | 0.5107 | 0.5107 |
| 2024-08-08 | 0.5168 | 0.5168 |
| 2024-08-07 | 0.5189 | 0.5189 |
| 2024-08-06 | 0.5214 | 0.5214 |
| 2024-08-05 | 0.5162 | 0.5162 |
| 2024-08-02 | 0.5275 | 0.5275 |
| 2024-08-01 | 0.5368 | 0.5368 |
| 2024-07-31 | 0.5484 | 0.5484 |
| 2024-07-30 | 0.5288 | 0.5288 |
| 2024-07-29 | 0.5315 | 0.5315 |
| 2024-07-26 | 0.5432 | 0.5432 |
| 2024-07-25 | 0.5384 | 0.5384 |
| 2024-07-24 | 0.5320 | 0.5320 |
| 2024-07-23 | 0.5397 | 0.5397 |
| 2024-07-22 | 0.5528 | 0.5528 |
| 2024-07-19 | 0.5569 | 0.5569 |
| 2024-07-18 | 0.5561 | 0.5561 |
| 2024-07-17 | 0.5472 | 0.5472 |
| 2024-07-16 | 0.5515 | 0.5515 |
| 2024-07-15 | 0.5405 | 0.5405 |
| 2024-07-12 | 0.5483 | 0.5483 |
| 2024-07-11 | 0.5393 | 0.5393 |
| 2024-07-10 | 0.5228 | 0.5228 |
| 2024-07-09 | 0.5252 | 0.5252 |
| 2024-07-08 | 0.5201 | 0.5201 |
| 2024-07-05 | 0.5338 | 0.5338 |
| 2024-07-04 | 0.5349 | 0.5349 |
| 2024-07-03 | 0.5421 | 0.5421 |
| 2024-07-02 | 0.5412 | 0.5412 |
| 2024-07-01 | 0.5449 | 0.5449 |
| 2024-06-30 | 0.5510 | 0.5510 |
| 2024-06-28 | 0.5510 | 0.5510 |
| 2024-06-27 | 0.5565 | 0.5565 |
| 2024-06-26 | 0.5649 | 0.5649 |
| 2024-06-25 | 0.5566 | 0.5566 |
| 2024-06-24 | 0.5663 | 0.5663 |
| 2024-06-21 | 0.5784 | 0.5784 |
| 2024-06-20 | 0.5833 | 0.5833 |
| 2024-06-19 | 0.5957 | 0.5957 |
| 2024-06-18 | 0.6064 | 0.6064 |
| 2024-06-17 | 0.6109 | 0.6109 |
| 2024-06-14 | 0.6016 | 0.6016 |
| 2024-06-13 | 0.6024 | 0.6024 |
| 2024-06-12 | 0.6048 | 0.6048 |
| 2024-06-11 | 0.6048 | 0.6048 |
| 2024-06-07 | 0.5988 | 0.5988 |
| 2024-06-06 | 0.6113 | 0.6113 |
| 2024-06-05 | 0.6218 | 0.6218 |
| 2024-06-04 | 0.6192 | 0.6192 |
| 2024-06-03 | 0.6097 | 0.6097 |
| 2024-05-31 | 0.6065 | 0.6065 |
| 2024-05-30 | 0.6078 | 0.6078 |
| 2024-05-29 | 0.6065 | 0.6065 |
| 2024-05-28 | 0.5966 | 0.5966 |
| 2024-05-27 | 0.6024 | 0.6024 |
| 2024-05-24 | 0.6014 | 0.6014 |
| 2024-05-23 | 0.6128 | 0.6128 |
| 2024-05-22 | 0.6285 | 0.6285 |
| 2024-05-21 | 0.6193 | 0.6193 |
| 2024-05-20 | 0.6263 | 0.6263 |
| 2024-05-17 | 0.6276 | 0.6276 |
| 2024-05-16 | 0.6168 | 0.6168 |
| 2024-05-15 | 0.6148 | 0.6148 |
| 2024-05-14 | 0.6134 | 0.6134 |
| 2024-05-13 | 0.6152 | 0.6152 |
| 2024-05-10 | 0.6337 | 0.6337 |
| 2024-05-09 | 0.6429 | 0.6429 |
| 2024-05-08 | 0.6164 | 0.6164 |
| 2024-05-07 | 0.6295 | 0.6295 |
| 2024-05-06 | 0.6295 | 0.6295 |
| 2024-04-30 | 0.6076 | 0.6076 |
| 2024-04-29 | 0.6140 | 0.6140 |
| 2024-04-26 | 0.5842 | 0.5842 |
| 2024-04-25 | 0.5752 | 0.5752 |
| 2024-04-24 | 0.5642 | 0.5642 |
| 2024-04-23 | 0.5660 | 0.5660 |
| 2024-04-22 | 0.5638 | 0.5638 |
| 2024-04-19 | 0.5707 | 0.5707 |
| 2024-04-18 | 0.5851 | 0.5851 |
| 2024-04-17 | 0.5864 | 0.5864 |
| 2024-04-16 | 0.5731 | 0.5731 |
| 2024-04-15 | 0.5998 | 0.5998 |
| 2024-04-12 | 0.5944 | 0.5944 |
| 2024-04-11 | 0.6095 | 0.6095 |
| 2024-04-10 | 0.6104 | 0.6104 |
| 2024-04-09 | 0.6193 | 0.6193 |
| 2024-04-08 | 0.5943 | 0.5943 |
| 2024-04-03 | 0.6079 | 0.6079 |
| 2024-04-02 | 0.6124 | 0.6124 |
| 2024-04-01 | 0.6012 | 0.6012 |
| 2024-03-29 | 0.5797 | 0.5797 |
| 2024-03-28 | 0.5738 | 0.5738 |
| 2024-03-27 | 0.5701 | 0.5701 |
| 2024-03-26 | 0.5896 | 0.5896 |
| 2024-03-25 | 0.5741 | 0.5741 |
| 2024-03-22 | 0.5851 | 0.5851 |
| 2024-03-21 | 0.6004 | 0.6004 |
| 2024-03-20 | 0.6052 | 0.6052 |
| 2024-03-19 | 0.6043 | 0.6043 |
| 2024-03-18 | 0.6099 | 0.6099 |
| 2024-03-15 | 0.5942 | 0.5942 |
| 2024-03-14 | 0.5961 | 0.5961 |
| 2024-03-13 | 0.6005 | 0.6005 |
| 2024-03-12 | 0.6010 | 0.6010 |
| 2024-03-11 | 0.5963 | 0.5963 |
| 2024-03-08 | 0.5526 | 0.5526 |
| 2024-03-07 | 0.5496 | 0.5496 |
| 2024-03-06 | 0.5625 | 0.5625 |
| 2024-03-05 | 0.5569 | 0.5569 |
| 2024-03-04 | 0.5672 | 0.5672 |
| 2024-03-01 | 0.5602 | 0.5602 |
| 2024-02-29 | 0.5573 | 0.5573 |
| 2024-02-28 | 0.5392 | 0.5392 |
| 2024-02-27 | 0.5542 | 0.5542 |
| 2024-02-26 | 0.5460 | 0.5460 |
| 2024-02-23 | 0.5497 | 0.5497 |
| 2024-02-22 | 0.5431 | 0.5431 |
| 2024-02-21 | 0.5407 | 0.5407 |
| 2024-02-20 | 0.5327 | 0.5327 |
| 2024-02-19 | 0.5373 | 0.5373 |
| 2024-02-08 | 0.5413 | 0.5413 |
| 2024-02-07 | 0.5306 | 0.5306 |
| 2024-02-06 | 0.5164 | 0.5164 |
| 2024-02-05 | 0.4844 | 0.4844 |
| 2024-02-02 | 0.5000 | 0.5000 |
| 2024-02-01 | 0.5146 | 0.5146 |
| 2024-01-31 | 0.5186 | 0.5186 |
| 2024-01-30 | 0.5279 | 0.5279 |
| 2024-01-29 | 0.5429 | 0.5429 |
| 2024-01-26 | 0.5608 | 0.5608 |
| 2024-01-25 | 0.5757 | 0.5757 |
| 2024-01-24 | 0.5682 | 0.5682 |
| 2024-01-23 | 0.5730 | 0.5730 |
| 2024-01-22 | 0.5702 | 0.5702 |
| 2024-01-19 | 0.5940 | 0.5940 |
| 2024-01-18 | 0.6024 | 0.6024 |
| 2024-01-17 | 0.5994 | 0.5994 |
| 2024-01-16 | 0.6165 | 0.6165 |
| 2024-01-15 | 0.6137 | 0.6137 |
| 2024-01-12 | 0.6256 | 0.6256 |
| 2024-01-11 | 0.6247 | 0.6247 |
| 2024-01-10 | 0.6053 | 0.6053 |
| 2024-01-09 | 0.6016 | 0.6016 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6117 | 0.6117 |
| 2024-01-04 | 0.6256 | 0.6256 |
| 2024-01-03 | 0.6347 | 0.6347 |
| 2024-01-02 | 0.6388 | 0.6388 |
| 2023-12-31 | 0.6497 | 0.6497 |
| 2023-12-29 | 0.6492 | 0.6492 |
| 2023-12-28 | 0.6486 | 0.6486 |
| 2023-12-27 | 0.6181 | 0.6181 |
| 2023-12-26 | 0.6211 | 0.6211 |
| 2023-12-25 | 0.6262 | 0.6262 |
| 2023-12-22 | 0.6171 | 0.6171 |
| 2023-12-21 | 0.6103 | 0.6103 |
| 2023-12-20 | 0.5989 | 0.5989 |
| 2023-12-19 | 0.6052 | 0.6052 |
| 2023-12-18 | 0.6023 | 0.6023 |
| 2023-12-15 | 0.6157 | 0.6157 |
| 2023-12-14 | 0.6179 | 0.6179 |
| 2023-12-13 | 0.6203 | 0.6203 |
| 2023-12-12 | 0.6332 | 0.6332 |
| 2023-12-11 | 0.6360 | 0.6360 |
| 2023-12-08 | 0.6338 | 0.6338 |
| 2023-12-07 | 0.6354 | 0.6354 |
| 2023-12-06 | 0.6394 | 0.6394 |
| 2023-12-05 | 0.6295 | 0.6295 |
| 2023-12-04 | 0.6358 | 0.6358 |
| 2023-12-01 | 0.6434 | 0.6434 |
| 2023-11-30 | 0.6483 | 0.6483 |
| 2023-11-29 | 0.6545 | 0.6545 |
| 2023-11-28 | 0.6656 | 0.6656 |
| 2023-11-27 | 0.6621 | 0.6621 |
| 2023-11-24 | 0.6652 | 0.6652 |
| 2023-11-23 | 0.6757 | 0.6757 |
| 2023-11-22 | 0.6741 | 0.6741 |
| 2023-11-21 | 0.6899 | 0.6899 |
| 2023-11-20 | 0.6946 | 0.6946 |
| 2023-11-17 | 0.6958 | 0.6958 |
| 2023-11-16 | 0.6935 | 0.6935 |
| 2023-11-15 | 0.7110 | 0.7110 |
| 2023-11-14 | 0.7007 | 0.7007 |
| 2023-11-13 | 0.7054 | 0.7054 |
| 2023-11-10 | 0.7059 | 0.7059 |
| 2023-11-09 | 0.7115 | 0.7115 |
| 2023-11-08 | 0.7104 | 0.7104 |
| 2023-11-07 | 0.7101 | 0.7101 |
| 2023-11-06 | 0.7160 | 0.7160 |
| 2023-11-03 | 0.6890 | 0.6890 |
| 2023-11-02 | 0.6798 | 0.6798 |
| 2023-11-01 | 0.6928 | 0.6928 |
| 2023-10-31 | 0.6976 | 0.6976 |
| 2023-10-30 | 0.7046 | 0.7046 |
| 2023-10-27 | 0.6881 | 0.6881 |
| 2023-10-26 | 0.6561 | 0.6561 |
| 2023-10-25 | 0.6529 | 0.6529 |
| 2023-10-24 | 0.6569 | 0.6569 |
| 2023-10-23 | 0.6515 | 0.6515 |
| 2023-10-20 | 0.6716 | 0.6716 |
| 2023-10-19 | 0.6651 | 0.6651 |
| 2023-10-18 | 0.6717 | 0.6717 |
| 2023-10-17 | 0.6848 | 0.6848 |
| 2023-10-16 | 0.6785 | 0.6785 |
| 2023-10-13 | 0.6966 | 0.6966 |
| 2023-10-12 | 0.7081 | 0.7081 |
| 2023-10-11 | 0.6882 | 0.6882 |
| 2023-10-10 | 0.6919 | 0.6919 |
| 2023-10-09 | 0.6958 | 0.6958 |
| 2023-09-28 | 0.7031 | 0.7031 |
| 2023-09-27 | 0.7028 | 0.7028 |
| 2023-09-26 | 0.6968 | 0.6968 |
| 2023-09-25 | 0.7072 | 0.7072 |
| 2023-09-22 | 0.7085 | 0.7085 |
| 2023-09-21 | 0.6983 | 0.6983 |
| 2023-09-20 | 0.7041 | 0.7041 |
| 2023-09-19 | 0.7134 | 0.7134 |
| 2023-09-18 | 0.7191 | 0.7191 |
| 2023-09-15 | 0.7077 | 0.7077 |
| 2023-09-14 | 0.7154 | 0.7154 |
| 2023-09-13 | 0.7284 | 0.7284 |
| 2023-09-12 | 0.7379 | 0.7379 |
| 2023-09-11 | 0.7353 | 0.7353 |
| 2023-09-08 | 0.7369 | 0.7369 |
| 2023-09-07 | 0.7498 | 0.7498 |
| 2023-09-06 | 0.7694 | 0.7694 |
| 2023-09-05 | 0.7726 | 0.7726 |
| 2023-09-04 | 0.7779 | 0.7779 |
| 2023-09-01 | 0.7738 | 0.7738 |
| 2023-08-31 | 0.7715 | 0.7715 |
| 2023-08-30 | 0.7785 | 0.7785 |
| 2023-08-29 | 0.7839 | 0.7839 |
| 2023-08-28 | 0.7661 | 0.7661 |
| 2023-08-25 | 0.7736 | 0.7736 |
| 2023-08-24 | 0.7835 | 0.7835 |
| 2023-08-23 | 0.7821 | 0.7821 |
| 2023-08-22 | 0.8079 | 0.8079 |
| 2023-08-21 | 0.8186 | 0.8186 |
| 2023-08-18 | 0.8354 | 0.8354 |
| 2023-08-17 | 0.8481 | 0.8481 |
| 2023-08-16 | 0.8473 | 0.8473 |
| 2023-08-15 | 0.8511 | 0.8511 |
| 2023-08-14 | 0.8607 | 0.8607 |
| 2023-08-11 | 0.8675 | 0.8675 |
| 2023-08-10 | 0.8850 | 0.8850 |
| 2023-08-09 | 0.8807 | 0.8807 |
| 2023-08-08 | 0.8836 | 0.8836 |
| 2023-08-07 | 0.8872 | 0.8872 |
| 2023-08-04 | 0.8902 | 0.8902 |
| 2023-08-03 | 0.8760 | 0.8760 |
| 2023-08-02 | 0.8685 | 0.8685 |
| 2023-08-01 | 0.8656 | 0.8656 |
| 2023-07-31 | 0.8700 | 0.8700 |
| 2023-07-28 | 0.8515 | 0.8515 |
| 2023-07-27 | 0.8493 | 0.8493 |
| 2023-07-26 | 0.8538 | 0.8538 |
| 2023-07-25 | 0.8557 | 0.8557 |
| 2023-07-24 | 0.8413 | 0.8413 |
| 2023-07-21 | 0.8517 | 0.8517 |
| 2023-07-20 | 0.8575 | 0.8575 |
| 2023-07-19 | 0.8577 | 0.8577 |
| 2023-07-18 | 0.8695 | 0.8695 |
| 2023-07-17 | 0.8717 | 0.8717 |
| 2023-07-14 | 0.8897 | 0.8897 |
| 2023-07-13 | 0.9032 | 0.9032 |
| 2023-07-12 | 0.8974 | 0.8974 |
| 2023-07-11 | 0.8982 | 0.8982 |
| 2023-07-10 | 0.8905 | 0.8905 |
| 2023-07-07 | 0.8772 | 0.8772 |
| 2023-07-06 | 0.8878 | 0.8878 |
| 2023-07-05 | 0.8958 | 0.8958 |
| 2023-07-04 | 0.8966 | 0.8966 |
| 2023-07-03 | 0.8957 | 0.8957 |
| 2023-06-30 | 0.8838 | 0.8838 |
| 2023-06-29 | 0.8556 | 0.8556 |
| 2023-06-28 | 0.8590 | 0.8590 |
| 2023-06-27 | 0.8548 | 0.8548 |
| 2023-06-26 | 0.8616 | 0.8616 |
| 2023-06-21 | 0.8551 | 0.8551 |
| 2023-06-20 | 0.8690 | 0.8690 |
| 2023-06-19 | 0.8691 | 0.8691 |
| 2023-06-16 | 0.8772 | 0.8772 |
| 2023-06-15 | 0.8707 | 0.8707 |
| 2023-06-14 | 0.8328 | 0.8328 |
| 2023-06-13 | 0.8413 | 0.8413 |
| 2023-06-12 | 0.8440 | 0.8440 |
| 2023-06-09 | 0.8385 | 0.8385 |
| 2023-06-08 | 0.8332 | 0.8332 |
| 2023-06-07 | 0.8407 | 0.8407 |
| 2023-06-06 | 0.8564 | 0.8564 |
| 2023-06-05 | 0.8668 | 0.8668 |
| 2023-06-02 | 0.8794 | 0.8794 |
| 2023-06-01 | 0.8589 | 0.8589 |
| 2023-05-31 | 0.8549 | 0.8549 |
| 2023-05-30 | 0.8634 | 0.8634 |
| 2023-05-29 | 0.8618 | 0.8618 |
| 2023-05-26 | 0.8763 | 0.8763 |
| 2023-05-25 | 0.8891 | 0.8891 |
| 2023-05-24 | 0.8838 | 0.8838 |
| 2023-05-23 | 0.8873 | 0.8873 |
| 2023-05-22 | 0.8931 | 0.8931 |
| 2023-05-19 | 0.8894 | 0.8894 |
| 2023-05-18 | 0.8911 | 0.8911 |
| 2023-05-17 | 0.9076 | 0.9076 |
| 2023-05-16 | 0.9084 | 0.9084 |
| 2023-05-15 | 0.9090 | 0.9090 |
| 2023-05-12 | 0.8796 | 0.8796 |
| 2023-05-11 | 0.8944 | 0.8944 |
| 2023-05-10 | 0.8716 | 0.8716 |
| 2023-05-09 | 0.8495 | 0.8495 |
| 2023-05-08 | 0.8697 | 0.8697 |
| 2023-05-05 | 0.8629 | 0.8629 |
| 2023-05-04 | 0.8744 | 0.8744 |
| 2023-04-28 | 0.8810 | 0.8810 |
| 2023-04-27 | 0.8872 | 0.8872 |
| 2023-04-26 | 0.8802 | 0.8802 |
| 2023-04-25 | 0.8396 | 0.8396 |
| 2023-04-24 | 0.8737 | 0.8737 |
| 2023-04-21 | 0.8964 | 0.8964 |
| 2023-04-20 | 0.9090 | 0.9090 |
| 2023-04-19 | 0.9334 | 0.9334 |
| 2023-04-18 | 0.9411 | 0.9411 |
| 2023-04-17 | 0.9320 | 0.9320 |
| 2023-04-14 | 0.9267 | 0.9267 |
| 2023-04-13 | 0.9092 | 0.9092 |
| 2023-04-12 | 0.9157 | 0.9157 |
| 2023-04-11 | 0.9297 | 0.9297 |
| 2023-04-10 | 0.9292 | 0.9292 |
| 2023-04-07 | 0.9069 | 0.9069 |
| 2023-04-06 | 0.9015 | 0.9015 |
| 2023-04-04 | 0.8991 | 0.8991 |
| 2023-04-03 | 0.9258 | 0.9258 |
| 2023-03-31 | 0.9249 | 0.9249 |
| 2023-03-30 | 0.9198 | 0.9198 |
| 2023-03-29 | 0.9155 | 0.9155 |
| 2023-03-28 | 0.9107 | 0.9107 |
| 2023-03-27 | 0.9245 | 0.9245 |
| 2023-03-24 | 0.9196 | 0.9196 |
| 2023-03-23 | 0.9138 | 0.9138 |
| 2023-03-22 | 0.9190 | 0.9190 |
| 2023-03-21 | 0.9198 | 0.9198 |
| 2023-03-20 | 0.9020 | 0.9020 |
| 2023-03-17 | 0.8921 | 0.8921 |
| 2023-03-16 | 0.8997 | 0.8997 |
| 2023-03-15 | 0.9241 | 0.9241 |
| 2023-03-14 | 0.9258 | 0.9258 |
| 2023-03-13 | 0.9425 | 0.9425 |
| 2023-03-10 | 0.9554 | 0.9554 |
| 2023-03-09 | 0.9658 | 0.9658 |
| 2023-03-08 | 0.9669 | 0.9669 |
| 2023-03-07 | 0.9691 | 0.9691 |
| 2023-03-06 | 0.9809 | 0.9809 |
| 2023-03-03 | 0.9723 | 0.9723 |
| 2023-03-02 | 0.9768 | 0.9768 |
| 2023-03-01 | 0.9934 | 0.9934 |
| 2023-02-28 | 0.9999 | 0.9999 |
| 2023-02-27 | 0.9997 | 0.9997 |
| 2023-02-24 | 1.0052 | 1.0052 |
| 2023-02-23 | 1.0183 | 1.0183 |
| 2023-02-22 | 1.0048 | 1.0048 |
| 2023-02-21 | 1.0109 | 1.0109 |
| 2023-02-20 | 1.0129 | 1.0129 |
| 2023-02-17 | 1.0058 | 1.0058 |
| 2023-02-16 | 1.0256 | 1.0256 |
| 2023-02-15 | 1.0516 | 1.0516 |
| 2023-02-14 | 1.0572 | 1.0572 |
| 2023-02-13 | 1.0580 | 1.0580 |
| 2023-02-10 | 1.0496 | 1.0496 |
| 2023-02-09 | 1.0663 | 1.0663 |
| 2023-02-08 | 1.0554 | 1.0554 |
| 2023-02-07 | 1.0549 | 1.0549 |
| 2023-02-06 | 1.0539 | 1.0539 |
| 2023-02-03 | 1.0659 | 1.0659 |
| 2023-02-02 | 1.0831 | 1.0831 |
| 2023-02-01 | 1.0992 | 1.0992 |
| 2023-01-31 | 1.0944 | 1.0944 |
| 2023-01-30 | 1.0912 | 1.0912 |
| 2023-01-20 | 1.0663 | 1.0663 |
| 2023-01-19 | 1.0544 | 1.0544 |
| 2023-01-18 | 1.0641 | 1.0641 |
| 2023-01-17 | 1.0634 | 1.0634 |
| 2023-01-13 | 1.0487 | 1.0487 |
| 2023-01-06 | 1.0425 | 1.0425 |
| 2022-12-31 | 0.9749 | 0.9749 |
| 2022-12-30 | 0.9752 | 0.9752 |
| 2022-12-23 | 0.9393 | 0.9393 |
| 2022-12-16 | 0.9915 | 0.9915 |
| 2022-12-09 | 1.0375 | 1.0375 |
| 2022-12-02 | 1.0258 | 1.0258 |
| 2022-11-25 | 0.9993 | 0.9993 |
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