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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.9708 | 0.9708 |
| 2025-04-29 | 0.9631 | 0.9631 |
| 2025-04-28 | 0.9561 | 0.9561 |
| 2025-04-25 | 0.9558 | 0.9558 |
| 2025-04-24 | 0.9601 | 0.9601 |
| 2025-04-23 | 0.9606 | 0.9606 |
| 2025-04-22 | 0.9577 | 0.9577 |
| 2025-04-21 | 0.9514 | 0.9514 |
| 2025-04-18 | 0.9390 | 0.9390 |
| 2025-04-17 | 0.9389 | 0.9389 |
| 2025-04-16 | 0.9382 | 0.9382 |
| 2025-04-15 | 0.9443 | 0.9443 |
| 2025-04-14 | 0.9440 | 0.9440 |
| 2025-04-11 | 0.9370 | 0.9370 |
| 2025-04-10 | 0.9206 | 0.9206 |
| 2025-04-09 | 0.9040 | 0.9040 |
| 2025-04-08 | 0.8884 | 0.8884 |
| 2025-04-07 | 0.8803 | 0.8803 |
| 2025-04-03 | 0.9630 | 0.9630 |
| 2025-04-02 | 0.9779 | 0.9779 |
| 2025-04-01 | 0.9790 | 0.9790 |
| 2025-03-31 | 0.9722 | 0.9722 |
| 2025-03-28 | 0.9757 | 0.9757 |
| 2025-03-27 | 0.9801 | 0.9801 |
| 2025-03-26 | 0.9729 | 0.9729 |
| 2025-03-25 | 0.9741 | 0.9741 |
| 2025-03-24 | 0.9850 | 0.9850 |
| 2025-03-21 | 0.9763 | 0.9763 |
| 2025-03-20 | 0.9931 | 0.9931 |
| 2025-03-19 | 1.0005 | 1.0005 |
| 2025-03-18 | 1.0019 | 1.0019 |
| 2025-03-17 | 0.9926 | 0.9926 |
| 2025-03-14 | 0.9936 | 0.9936 |
| 2025-03-13 | 0.9782 | 0.9782 |
| 2025-03-12 | 0.9888 | 0.9888 |
| 2025-03-11 | 0.9906 | 0.9906 |
| 2025-03-10 | 0.9914 | 0.9914 |
| 2025-03-07 | 0.9977 | 0.9977 |
| 2025-03-06 | 1.0020 | 1.0020 |
| 2025-03-05 | 0.9846 | 0.9846 |
| 2025-03-04 | 0.9765 | 0.9765 |
| 2025-03-03 | 0.9700 | 0.9700 |
| 2025-02-28 | 0.9715 | 0.9715 |
| 2025-02-27 | 1.0012 | 1.0012 |
| 2025-02-26 | 1.0033 | 1.0033 |
| 2025-02-25 | 0.9899 | 0.9899 |
| 2025-02-24 | 0.9953 | 0.9953 |
| 2025-02-21 | 0.9951 | 0.9951 |
| 2025-02-20 | 0.9689 | 0.9689 |
| 2025-02-19 | 0.9704 | 0.9704 |
| 2025-02-18 | 0.9546 | 0.9546 |
| 2025-02-17 | 0.9588 | 0.9588 |
| 2025-02-14 | 0.9603 | 0.9603 |
| 2025-02-13 | 0.9480 | 0.9480 |
| 2025-02-12 | 0.9584 | 0.9584 |
| 2025-02-11 | 0.9503 | 0.9503 |
| 2025-02-10 | 0.9534 | 0.9534 |
| 2025-02-07 | 0.9525 | 0.9525 |
| 2025-02-06 | 0.9420 | 0.9420 |
| 2025-02-05 | 0.9228 | 0.9228 |
| 2025-01-27 | 0.9281 | 0.9281 |
| 2025-01-24 | 0.9310 | 0.9310 |
| 2025-01-23 | 0.9180 | 0.9180 |
| 2025-01-22 | 0.9240 | 0.9240 |
| 2025-01-21 | 0.9277 | 0.9277 |
| 2025-01-20 | 0.9178 | 0.9178 |
| 2025-01-17 | 0.9119 | 0.9119 |
| 2025-01-16 | 0.9044 | 0.9044 |
| 2025-01-15 | 0.9030 | 0.9030 |
| 2025-01-14 | 0.9068 | 0.9068 |
| 2025-01-13 | 0.8804 | 0.8804 |
| 2025-01-10 | 0.8860 | 0.8860 |
| 2025-01-09 | 0.8938 | 0.8938 |
| 2025-01-08 | 0.8919 | 0.8919 |
| 2025-01-07 | 0.8914 | 0.8914 |
| 2025-01-06 | 0.8894 | 0.8894 |
| 2025-01-03 | 0.8944 | 0.8944 |
| 2025-01-02 | 0.8962 | 0.8962 |
| 2024-12-31 | 0.9145 | 0.9145 |
| 2024-12-30 | 0.9288 | 0.9288 |
| 2024-12-27 | 0.9280 | 0.9280 |
| 2024-12-26 | 0.9328 | 0.9328 |
| 2024-12-25 | 0.9239 | 0.9239 |
| 2024-12-24 | 0.9232 | 0.9232 |
| 2024-12-23 | 0.9122 | 0.9122 |
| 2024-12-20 | 0.9165 | 0.9165 |
| 2024-12-19 | 0.9157 | 0.9157 |
| 2024-12-18 | 0.9087 | 0.9087 |
| 2024-12-17 | 0.8991 | 0.8991 |
| 2024-12-16 | 0.9000 | 0.9000 |
| 2024-12-13 | 0.9098 | 0.9098 |
| 2024-12-12 | 0.9183 | 0.9183 |
| 2024-12-11 | 0.9127 | 0.9127 |
| 2024-12-10 | 0.9117 | 0.9117 |
| 2024-12-09 | 0.9082 | 0.9082 |
| 2024-12-06 | 0.9048 | 0.9048 |
| 2024-12-05 | 0.8964 | 0.8964 |
| 2024-12-04 | 0.9000 | 0.9000 |
| 2024-12-03 | 0.9029 | 0.9029 |
| 2024-12-02 | 0.9040 | 0.9040 |
| 2024-11-29 | 0.9008 | 0.9008 |
| 2024-11-28 | 0.8948 | 0.8948 |
| 2024-11-27 | 0.9006 | 0.9006 |
| 2024-11-26 | 0.8837 | 0.8837 |
| 2024-11-25 | 0.8866 | 0.8866 |
| 2024-11-22 | 0.8899 | 0.8899 |
| 2024-11-21 | 0.9103 | 0.9103 |
| 2024-11-20 | 0.9136 | 0.9136 |
| 2024-11-19 | 0.9090 | 0.9090 |
| 2024-11-18 | 0.8977 | 0.8977 |
| 2024-11-15 | 0.9017 | 0.9017 |
| 2024-11-14 | 0.9100 | 0.9100 |
| 2024-11-13 | 0.9283 | 0.9283 |
| 2024-11-12 | 0.9249 | 0.9249 |
| 2024-11-11 | 0.9384 | 0.9384 |
| 2024-11-08 | 0.9335 | 0.9335 |
| 2024-11-07 | 0.9380 | 0.9380 |
| 2024-11-06 | 0.9264 | 0.9264 |
| 2024-11-05 | 0.9334 | 0.9334 |
| 2024-11-04 | 0.9189 | 0.9189 |
| 2024-11-01 | 0.9096 | 0.9096 |
| 2024-10-31 | 0.9092 | 0.9092 |
| 2024-10-30 | 0.9102 | 0.9102 |
| 2024-10-29 | 0.9137 | 0.9137 |
| 2024-10-28 | 0.9218 | 0.9218 |
| 2024-10-25 | 0.9236 | 0.9236 |
| 2024-10-24 | 0.9245 | 0.9245 |
| 2024-10-23 | 0.9366 | 0.9366 |
| 2024-10-22 | 0.9350 | 0.9350 |
| 2024-10-21 | 0.9297 | 0.9297 |
| 2024-10-18 | 0.9305 | 0.9305 |
| 2024-10-17 | 0.9012 | 0.9012 |
| 2024-10-16 | 0.9080 | 0.9080 |
| 2024-10-15 | 0.9110 | 0.9110 |
| 2024-10-14 | 0.9312 | 0.9312 |
| 2024-10-11 | 0.9209 | 0.9209 |
| 2024-10-10 | 0.9362 | 0.9362 |
| 2024-10-09 | 0.9291 | 0.9291 |
| 2024-10-08 | 0.9719 | 0.9719 |
| 2024-09-30 | 0.9335 | 0.9335 |
| 2024-09-27 | 0.8834 | 0.8834 |
| 2024-09-26 | 0.8607 | 0.8607 |
| 2024-09-25 | 0.8372 | 0.8372 |
| 2024-09-24 | 0.8338 | 0.8338 |
| 2024-09-23 | 0.8078 | 0.8078 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.8012 | 0.8012 |
| 2024-09-18 | 0.7978 | 0.7978 |
| 2024-09-13 | 0.7934 | 0.7934 |
| 2024-09-12 | 0.7910 | 0.7910 |
| 2024-09-11 | 0.7925 | 0.7925 |
| 2024-09-10 | 0.7911 | 0.7911 |
| 2024-09-09 | 0.7895 | 0.7895 |
| 2024-09-06 | 0.7979 | 0.7979 |
| 2024-09-05 | 0.8055 | 0.8055 |
| 2024-09-04 | 0.8078 | 0.8078 |
| 2024-09-03 | 0.8162 | 0.8162 |
| 2024-09-02 | 0.8134 | 0.8134 |
| 2024-08-30 | 0.8257 | 0.8257 |
| 2024-08-29 | 0.8161 | 0.8161 |
| 2024-08-28 | 0.8161 | 0.8161 |
| 2024-08-27 | 0.8173 | 0.8173 |
| 2024-08-26 | 0.8224 | 0.8224 |
| 2024-08-23 | 0.8251 | 0.8251 |
| 2024-08-22 | 0.8261 | 0.8261 |
| 2024-08-21 | 0.8262 | 0.8262 |
| 2024-08-20 | 0.8264 | 0.8264 |
| 2024-08-19 | 0.8324 | 0.8324 |
| 2024-08-16 | 0.8251 | 0.8251 |
| 2024-08-15 | 0.8275 | 0.8275 |
| 2024-08-14 | 0.8224 | 0.8224 |
| 2024-08-13 | 0.8309 | 0.8309 |
| 2024-08-12 | 0.8278 | 0.8278 |
| 2024-08-09 | 0.8263 | 0.8263 |
| 2024-08-08 | 0.8262 | 0.8262 |
| 2024-08-07 | 0.8276 | 0.8276 |
| 2024-08-06 | 0.8230 | 0.8230 |
| 2024-08-05 | 0.8212 | 0.8212 |
| 2024-08-02 | 0.8450 | 0.8450 |
| 2024-08-01 | 0.8605 | 0.8605 |
| 2024-07-31 | 0.8600 | 0.8600 |
| 2024-07-30 | 0.8370 | 0.8370 |
| 2024-07-29 | 0.8409 | 0.8409 |
| 2024-07-26 | 0.8458 | 0.8458 |
| 2024-07-25 | 0.8378 | 0.8378 |
| 2024-07-24 | 0.8553 | 0.8553 |
| 2024-07-23 | 0.8657 | 0.8657 |
| 2024-07-22 | 0.8935 | 0.8935 |
| 2024-07-19 | 0.8986 | 0.8986 |
| 2024-07-18 | 0.9041 | 0.9041 |
| 2024-07-17 | 0.9027 | 0.9027 |
| 2024-07-16 | 0.9196 | 0.9196 |
| 2024-07-15 | 0.9143 | 0.9143 |
| 2024-07-12 | 0.9123 | 0.9123 |
| 2024-07-11 | 0.9208 | 0.9208 |
| 2024-07-10 | 0.9051 | 0.9051 |
| 2024-07-09 | 0.9089 | 0.9089 |
| 2024-07-08 | 0.8932 | 0.8932 |
| 2024-07-05 | 0.9003 | 0.9003 |
| 2024-07-04 | 0.8972 | 0.8972 |
| 2024-07-03 | 0.8980 | 0.8980 |
| 2024-07-02 | 0.9012 | 0.9012 |
| 2024-07-01 | 0.9114 | 0.9114 |
| 2024-06-30 | 0.9072 | 0.9072 |
| 2024-06-28 | 0.9073 | 0.9073 |
| 2024-06-27 | 0.8962 | 0.8962 |
| 2024-06-26 | 0.9077 | 0.9077 |
| 2024-06-25 | 0.9030 | 0.9030 |
| 2024-06-24 | 0.9059 | 0.9059 |
| 2024-06-21 | 0.9145 | 0.9145 |
| 2024-06-20 | 0.9171 | 0.9171 |
| 2024-06-19 | 0.9192 | 0.9192 |
| 2024-06-18 | 0.9196 | 0.9196 |
| 2024-06-17 | 0.9147 | 0.9147 |
| 2024-06-14 | 0.9160 | 0.9160 |
| 2024-06-13 | 0.9190 | 0.9190 |
| 2024-06-12 | 0.9215 | 0.9215 |
| 2024-06-11 | 0.9183 | 0.9183 |
| 2024-06-07 | 0.9196 | 0.9196 |
| 2024-06-06 | 0.9235 | 0.9235 |
| 2024-06-05 | 0.9200 | 0.9200 |
| 2024-06-04 | 0.9290 | 0.9290 |
| 2024-06-03 | 0.9204 | 0.9204 |
| 2024-05-31 | 0.9178 | 0.9178 |
| 2024-05-30 | 0.9207 | 0.9207 |
| 2024-05-29 | 0.9244 | 0.9244 |
| 2024-05-28 | 0.9248 | 0.9248 |
| 2024-05-27 | 0.9294 | 0.9294 |
| 2024-05-24 | 0.9172 | 0.9172 |
| 2024-05-23 | 0.9206 | 0.9206 |
| 2024-05-22 | 0.9310 | 0.9310 |
| 2024-05-21 | 0.9361 | 0.9361 |
| 2024-05-20 | 0.9458 | 0.9458 |
| 2024-05-17 | 0.9406 | 0.9406 |
| 2024-05-16 | 0.9390 | 0.9390 |
| 2024-05-15 | 0.9451 | 0.9451 |
| 2024-05-14 | 0.9515 | 0.9515 |
| 2024-05-13 | 0.9516 | 0.9516 |
| 2024-05-10 | 0.9479 | 0.9479 |
| 2024-05-09 | 0.9476 | 0.9476 |
| 2024-05-08 | 0.9365 | 0.9365 |
| 2024-05-07 | 0.9453 | 0.9453 |
| 2024-05-06 | 0.9440 | 0.9440 |
| 2024-04-30 | 0.9319 | 0.9319 |
| 2024-04-29 | 0.9316 | 0.9316 |
| 2024-04-26 | 0.9278 | 0.9278 |
| 2024-04-25 | 0.9140 | 0.9140 |
| 2024-04-24 | 0.9120 | 0.9120 |
| 2024-04-23 | 0.9006 | 0.9006 |
| 2024-04-22 | 0.9115 | 0.9115 |
| 2024-04-19 | 0.9200 | 0.9200 |
| 2024-04-18 | 0.9216 | 0.9216 |
| 2024-04-17 | 0.9226 | 0.9226 |
| 2024-04-16 | 0.9042 | 0.9042 |
| 2024-04-15 | 0.9182 | 0.9182 |
| 2024-04-12 | 0.9045 | 0.9045 |
| 2024-04-11 | 0.8999 | 0.8999 |
| 2024-04-10 | 0.8926 | 0.8926 |
| 2024-04-09 | 0.8929 | 0.8929 |
| 2024-04-08 | 0.8949 | 0.8949 |
| 2024-04-03 | 0.8988 | 0.8988 |
| 2024-04-02 | 0.8955 | 0.8955 |
| 2024-04-01 | 0.8935 | 0.8935 |
| 2024-03-29 | 0.8794 | 0.8794 |
| 2024-03-28 | 0.8664 | 0.8664 |
| 2024-03-27 | 0.8560 | 0.8560 |
| 2024-03-26 | 0.8671 | 0.8671 |
| 2024-03-25 | 0.8662 | 0.8662 |
| 2024-03-22 | 0.8671 | 0.8671 |
| 2024-03-21 | 0.8776 | 0.8776 |
| 2024-03-20 | 0.8792 | 0.8792 |
| 2024-03-19 | 0.8794 | 0.8794 |
| 2024-03-18 | 0.8866 | 0.8866 |
| 2024-03-15 | 0.8818 | 0.8818 |
| 2024-03-14 | 0.8733 | 0.8733 |
| 2024-03-13 | 0.8729 | 0.8729 |
| 2024-03-12 | 0.8736 | 0.8736 |
| 2024-03-11 | 0.8806 | 0.8806 |
| 2024-03-08 | 0.8817 | 0.8817 |
| 2024-03-07 | 0.8733 | 0.8733 |
| 2024-03-06 | 0.8754 | 0.8754 |
| 2024-03-05 | 0.8761 | 0.8761 |
| 2024-03-04 | 0.8725 | 0.8725 |
| 2024-03-01 | 0.8642 | 0.8642 |
| 2024-02-29 | 0.8567 | 0.8567 |
| 2024-02-28 | 0.8388 | 0.8388 |
| 2024-02-27 | 0.8592 | 0.8592 |
| 2024-02-26 | 0.8485 | 0.8485 |
| 2024-02-23 | 0.8500 | 0.8500 |
| 2024-02-22 | 0.8475 | 0.8475 |
| 2024-02-21 | 0.8364 | 0.8364 |
| 2024-02-20 | 0.8384 | 0.8384 |
| 2024-02-19 | 0.8340 | 0.8340 |
| 2024-02-08 | 0.8244 | 0.8244 |
| 2024-02-07 | 0.8183 | 0.8183 |
| 2024-02-06 | 0.7977 | 0.7977 |
| 2024-02-05 | 0.7632 | 0.7632 |
| 2024-02-02 | 0.7625 | 0.7625 |
| 2024-02-01 | 0.7732 | 0.7732 |
| 2024-01-31 | 0.7738 | 0.7738 |
| 2024-01-30 | 0.7812 | 0.7812 |
| 2024-01-29 | 0.7945 | 0.7945 |
| 2024-01-26 | 0.8064 | 0.8064 |
| 2024-01-25 | 0.8176 | 0.8176 |
| 2024-01-24 | 0.8035 | 0.8035 |
| 2024-01-23 | 0.7978 | 0.7978 |
| 2024-01-22 | 0.7905 | 0.7905 |
| 2024-01-19 | 0.8207 | 0.8207 |
| 2024-01-18 | 0.8255 | 0.8255 |
| 2024-01-17 | 0.8201 | 0.8201 |
| 2024-01-16 | 0.8377 | 0.8377 |
| 2024-01-15 | 0.8379 | 0.8379 |
| 2024-01-12 | 0.8352 | 0.8352 |
| 2024-01-11 | 0.8372 | 0.8372 |
| 2024-01-10 | 0.8324 | 0.8324 |
| 2024-01-09 | 0.8352 | 0.8352 |
| 2024-01-08 | 0.8300 | 0.8300 |
| 2024-01-05 | 0.8441 | 0.8441 |
| 2024-01-04 | 0.8549 | 0.8549 |
| 2024-01-03 | 0.8590 | 0.8590 |
| 2024-01-02 | 0.8695 | 0.8695 |
| 2023-12-31 | 0.8794 | 0.8794 |
| 2023-12-29 | 0.8795 | 0.8795 |
| 2023-12-28 | 0.8697 | 0.8697 |
| 2023-12-27 | 0.8616 | 0.8616 |
| 2023-12-26 | 0.8523 | 0.8523 |
| 2023-12-25 | 0.8600 | 0.8600 |
| 2023-12-22 | 0.8580 | 0.8580 |
| 2023-12-21 | 0.8634 | 0.8634 |
| 2023-12-20 | 0.8597 | 0.8597 |
| 2023-12-19 | 0.8650 | 0.8650 |
| 2023-12-18 | 0.8652 | 0.8652 |
| 2023-12-15 | 0.8676 | 0.8676 |
| 2023-12-14 | 0.8746 | 0.8746 |
| 2023-12-13 | 0.8744 | 0.8744 |
| 2023-12-12 | 0.8803 | 0.8803 |
| 2023-12-11 | 0.8811 | 0.8811 |
| 2023-12-08 | 0.8693 | 0.8693 |
| 2023-12-07 | 0.8658 | 0.8658 |
| 2023-12-06 | 0.8715 | 0.8715 |
| 2023-12-05 | 0.8715 | 0.8715 |
| 2023-12-04 | 0.8834 | 0.8834 |
| 2023-12-01 | 0.8911 | 0.8911 |
| 2023-11-30 | 0.8977 | 0.8977 |
| 2023-11-29 | 0.8958 | 0.8958 |
| 2023-11-28 | 0.8995 | 0.8995 |
| 2023-11-27 | 0.8914 | 0.8914 |
| 2023-11-24 | 0.8870 | 0.8870 |
| 2023-11-23 | 0.8947 | 0.8947 |
| 2023-11-22 | 0.8831 | 0.8831 |
| 2023-11-21 | 0.8954 | 0.8954 |
| 2023-11-20 | 0.9000 | 0.9000 |
| 2023-11-17 | 0.8987 | 0.8987 |
| 2023-11-16 | 0.8953 | 0.8953 |
| 2023-11-15 | 0.9048 | 0.9048 |
| 2023-11-14 | 0.8955 | 0.8955 |
| 2023-11-13 | 0.8934 | 0.8934 |
| 2023-11-10 | 0.8943 | 0.8943 |
| 2023-11-09 | 0.8998 | 0.8998 |
| 2023-11-08 | 0.9033 | 0.9033 |
| 2023-11-07 | 0.9047 | 0.9047 |
| 2023-11-06 | 0.9054 | 0.9054 |
| 2023-11-03 | 0.8973 | 0.8973 |
| 2023-11-02 | 0.8886 | 0.8886 |
| 2023-11-01 | 0.8948 | 0.8948 |
| 2023-10-31 | 0.8984 | 0.8984 |
| 2023-10-30 | 0.9063 | 0.9063 |
| 2023-10-27 | 0.8949 | 0.8949 |
| 2023-10-26 | 0.8752 | 0.8752 |
| 2023-10-25 | 0.8741 | 0.8741 |
| 2023-10-24 | 0.8743 | 0.8743 |
| 2023-10-23 | 0.8683 | 0.8683 |
| 2023-10-20 | 0.8788 | 0.8788 |
| 2023-10-19 | 0.8884 | 0.8884 |
| 2023-10-18 | 0.9002 | 0.9002 |
| 2023-10-17 | 0.9103 | 0.9103 |
| 2023-10-16 | 0.9091 | 0.9091 |
| 2023-10-13 | 0.9193 | 0.9193 |
| 2023-10-12 | 0.9262 | 0.9262 |
| 2023-10-11 | 0.9200 | 0.9200 |
| 2023-10-10 | 0.9120 | 0.9120 |
| 2023-10-09 | 0.9220 | 0.9220 |
| 2023-09-28 | 0.9235 | 0.9235 |
| 2023-09-27 | 0.9230 | 0.9230 |
| 2023-09-26 | 0.9154 | 0.9154 |
| 2023-09-25 | 0.9192 | 0.9192 |
| 2023-09-22 | 0.9172 | 0.9172 |
| 2023-09-21 | 0.9033 | 0.9033 |
| 2023-09-20 | 0.9105 | 0.9105 |
| 2023-09-19 | 0.9164 | 0.9164 |
| 2023-09-18 | 0.9184 | 0.9184 |
| 2023-09-15 | 0.9174 | 0.9174 |
| 2023-09-14 | 0.9147 | 0.9147 |
| 2023-09-13 | 0.9137 | 0.9137 |
| 2023-09-12 | 0.9216 | 0.9216 |
| 2023-09-11 | 0.9271 | 0.9271 |
| 2023-09-08 | 0.9173 | 0.9173 |
| 2023-09-07 | 0.9172 | 0.9172 |
| 2023-09-06 | 0.9276 | 0.9276 |
| 2023-09-05 | 0.9301 | 0.9301 |
| 2023-09-04 | 0.9358 | 0.9358 |
| 2023-09-01 | 0.9217 | 0.9217 |
| 2023-08-31 | 0.9223 | 0.9223 |
| 2023-08-30 | 0.9248 | 0.9248 |
| 2023-08-29 | 0.9207 | 0.9207 |
| 2023-08-28 | 0.9020 | 0.9020 |
| 2023-08-25 | 0.8944 | 0.8944 |
| 2023-08-24 | 0.9027 | 0.9027 |
| 2023-08-23 | 0.8831 | 0.8831 |
| 2023-08-22 | 0.8915 | 0.8915 |
| 2023-08-21 | 0.8883 | 0.8883 |
| 2023-08-18 | 0.9051 | 0.9051 |
| 2023-08-17 | 0.9167 | 0.9167 |
| 2023-08-16 | 0.9135 | 0.9135 |
| 2023-08-15 | 0.9218 | 0.9218 |
| 2023-08-14 | 0.9273 | 0.9273 |
| 2023-08-11 | 0.9321 | 0.9321 |
| 2023-08-10 | 0.9442 | 0.9442 |
| 2023-08-09 | 0.9386 | 0.9386 |
| 2023-08-08 | 0.9326 | 0.9326 |
| 2023-08-07 | 0.9334 | 0.9334 |
| 2023-08-04 | 0.9496 | 0.9496 |
| 2023-08-03 | 0.9486 | 0.9486 |
| 2023-08-02 | 0.9455 | 0.9455 |
| 2023-08-01 | 0.9574 | 0.9574 |
| 2023-07-31 | 0.9555 | 0.9555 |
| 2023-07-28 | 0.9599 | 0.9599 |
| 2023-07-27 | 0.9496 | 0.9496 |
| 2023-07-26 | 0.9517 | 0.9517 |
| 2023-07-25 | 0.9540 | 0.9540 |
| 2023-07-24 | 0.9382 | 0.9382 |
| 2023-07-21 | 0.9401 | 0.9401 |
| 2023-07-20 | 0.9385 | 0.9385 |
| 2023-07-19 | 0.9452 | 0.9452 |
| 2023-07-18 | 0.9489 | 0.9489 |
| 2023-07-17 | 0.9544 | 0.9544 |
| 2023-07-14 | 0.9568 | 0.9568 |
| 2023-07-13 | 0.9579 | 0.9579 |
| 2023-07-12 | 0.9380 | 0.9380 |
| 2023-07-11 | 0.9420 | 0.9420 |
| 2023-07-10 | 0.9320 | 0.9320 |
| 2023-07-07 | 0.9282 | 0.9282 |
| 2023-07-06 | 0.9349 | 0.9349 |
| 2023-07-05 | 0.9424 | 0.9424 |
| 2023-07-04 | 0.9509 | 0.9509 |
| 2023-07-03 | 0.9381 | 0.9381 |
| 2023-06-30 | 0.9250 | 0.9250 |
| 2023-06-29 | 0.9129 | 0.9129 |
| 2023-06-28 | 0.9150 | 0.9150 |
| 2023-06-27 | 0.9153 | 0.9153 |
| 2023-06-26 | 0.9103 | 0.9103 |
| 2023-06-21 | 0.9204 | 0.9204 |
| 2023-06-20 | 0.9356 | 0.9356 |
| 2023-06-19 | 0.9473 | 0.9473 |
| 2023-06-16 | 0.9555 | 0.9555 |
| 2023-06-15 | 0.9501 | 0.9501 |
| 2023-06-14 | 0.9389 | 0.9389 |
| 2023-06-13 | 0.9373 | 0.9373 |
| 2023-06-12 | 0.9311 | 0.9311 |
| 2023-06-09 | 0.9332 | 0.9332 |
| 2023-06-08 | 0.9224 | 0.9224 |
| 2023-06-07 | 0.9234 | 0.9234 |
| 2023-06-06 | 0.9234 | 0.9234 |
| 2023-06-05 | 0.9327 | 0.9327 |
| 2023-06-02 | 0.9348 | 0.9348 |
| 2023-05-26 | 0.9374 | 0.9374 |
| 2023-05-19 | 0.9521 | 0.9521 |
| 2023-05-12 | 0.9468 | 0.9468 |
| 2023-05-05 | 0.9696 | 0.9696 |
| 2023-04-28 | 0.9834 | 0.9834 |
| 2023-04-21 | 0.9953 | 0.9953 |
| 2023-04-14 | 1.0252 | 1.0252 |
| 2023-04-07 | 1.0215 | 1.0215 |
| 2023-03-31 | 1.0010 | 1.0010 |
| 2023-03-24 | 1.0006 | 1.0006 |
| 2023-03-17 | 0.9965 | 0.9965 |
| 2023-03-10 | 0.9959 | 0.9959 |
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