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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 | 1.0466 | 1.0862 |
| 2025-04-29 | 1.0461 | 1.0857 |
| 2025-04-28 | 1.0451 | 1.0847 |
| 2025-04-25 | 1.0446 | 1.0842 |
| 2025-04-24 | 1.0445 | 1.0841 |
| 2025-04-23 | 1.0446 | 1.0842 |
| 2025-04-22 | 1.0450 | 1.0846 |
| 2025-04-21 | 1.0447 | 1.0843 |
| 2025-04-18 | 1.0448 | 1.0844 |
| 2025-04-17 | 1.0448 | 1.0844 |
| 2025-04-16 | 1.0451 | 1.0847 |
| 2025-04-15 | 1.0447 | 1.0843 |
| 2025-04-14 | 1.0447 | 1.0843 |
| 2025-04-11 | 1.0446 | 1.0842 |
| 2025-04-10 | 1.0445 | 1.0841 |
| 2025-04-09 | 1.0445 | 1.0841 |
| 2025-04-08 | 1.0444 | 1.0840 |
| 2025-04-07 | 1.0459 | 1.0855 |
| 2025-04-03 | 1.0434 | 1.0830 |
| 2025-04-02 | 1.0407 | 1.0803 |
| 2025-04-01 | 1.0398 | 1.0794 |
| 2025-03-31 | 1.0396 | 1.0792 |
| 2025-03-28 | 1.0392 | 1.0788 |
| 2025-03-27 | 1.0393 | 1.0789 |
| 2025-03-26 | 1.0393 | 1.0789 |
| 2025-03-25 | 1.0388 | 1.0784 |
| 2025-03-24 | 1.0383 | 1.0779 |
| 2025-03-21 | 1.0380 | 1.0776 |
| 2025-03-20 | 1.0379 | 1.0775 |
| 2025-03-19 | 1.0364 | 1.0760 |
| 2025-03-18 | 1.0358 | 1.0754 |
| 2025-03-17 | 1.0354 | 1.0750 |
| 2025-03-14 | 1.0369 | 1.0765 |
| 2025-03-13 | 1.0362 | 1.0758 |
| 2025-03-12 | 1.0355 | 1.0751 |
| 2025-03-11 | 1.0340 | 1.0736 |
| 2025-03-10 | 1.0361 | 1.0757 |
| 2025-03-07 | 1.0366 | 1.0762 |
| 2025-03-06 | 1.0388 | 1.0784 |
| 2025-03-05 | 1.0399 | 1.0795 |
| 2025-03-04 | 1.0397 | 1.0793 |
| 2025-03-03 | 1.0397 | 1.0793 |
| 2025-02-28 | 1.0387 | 1.0783 |
| 2025-02-27 | 1.0383 | 1.0779 |
| 2025-02-26 | 1.0392 | 1.0788 |
| 2025-02-25 | 1.0388 | 1.0784 |
| 2025-02-24 | 1.0387 | 1.0783 |
| 2025-02-21 | 1.0403 | 1.0799 |
| 2025-02-20 | 1.0414 | 1.0810 |
| 2025-02-19 | 1.0424 | 1.0820 |
| 2025-02-18 | 1.0421 | 1.0817 |
| 2025-02-17 | 1.0430 | 1.0826 |
| 2025-02-14 | 1.0437 | 1.0833 |
| 2025-02-13 | 1.0445 | 1.0841 |
| 2025-02-12 | 1.0447 | 1.0843 |
| 2025-02-11 | 1.0448 | 1.0844 |
| 2025-02-10 | 1.0449 | 1.0845 |
| 2025-02-07 | 1.0457 | 1.0853 |
| 2025-02-06 | 1.0456 | 1.0852 |
| 2025-02-05 | 1.0448 | 1.0844 |
| 2025-01-27 | 1.0442 | 1.0838 |
| 2025-01-24 | 1.0427 | 1.0823 |
| 2025-01-23 | 1.0429 | 1.0825 |
| 2025-01-22 | 1.0434 | 1.0830 |
| 2025-01-21 | 1.0432 | 1.0828 |
| 2025-01-20 | 1.0427 | 1.0823 |
| 2025-01-17 | 1.0431 | 1.0827 |
| 2025-01-16 | 1.0434 | 1.0830 |
| 2025-01-15 | 1.0440 | 1.0836 |
| 2025-01-14 | 1.0438 | 1.0834 |
| 2025-01-13 | 1.0431 | 1.0827 |
| 2025-01-10 | 1.0439 | 1.0835 |
| 2025-01-09 | 1.0440 | 1.0836 |
| 2025-01-08 | 1.0452 | 1.0848 |
| 2025-01-07 | 1.0454 | 1.0850 |
| 2025-01-06 | 1.0462 | 1.0858 |
| 2025-01-03 | 1.0461 | 1.0857 |
| 2025-01-02 | 1.0455 | 1.0851 |
| 2024-12-31 | 1.0438 | 1.0834 |
| 2024-12-30 | 1.0425 | 1.0821 |
| 2024-12-27 | 1.0423 | 1.0819 |
| 2024-12-26 | 1.0409 | 1.0805 |
| 2024-12-25 | 1.0408 | 1.0804 |
| 2024-12-24 | 1.0415 | 1.0811 |
| 2024-12-23 | 1.0419 | 1.0815 |
| 2024-12-20 | 1.0413 | 1.0809 |
| 2024-12-19 | 1.0399 | 1.0795 |
| 2024-12-18 | 1.0400 | 1.0796 |
| 2024-12-17 | 1.0407 | 1.0803 |
| 2024-12-16 | 1.0412 | 1.0808 |
| 2024-12-13 | 1.0399 | 1.0795 |
| 2024-12-12 | 1.0384 | 1.0780 |
| 2024-12-11 | 1.0379 | 1.0775 |
| 2024-12-10 | 1.0380 | 1.0776 |
| 2024-12-09 | 1.0360 | 1.0756 |
| 2024-12-06 | 1.0356 | 1.0752 |
| 2024-12-05 | 1.0356 | 1.0752 |
| 2024-12-04 | 1.0354 | 1.0750 |
| 2024-12-03 | 1.0347 | 1.0743 |
| 2024-12-02 | 1.0348 | 1.0744 |
| 2024-11-29 | 1.0328 | 1.0724 |
| 2024-11-28 | 1.0321 | 1.0717 |
| 2024-11-27 | 1.0317 | 1.0713 |
| 2024-11-26 | 1.0316 | 1.0712 |
| 2024-11-25 | 1.0314 | 1.0710 |
| 2024-11-22 | 1.0308 | 1.0704 |
| 2024-11-21 | 1.0305 | 1.0701 |
| 2024-11-20 | 1.0301 | 1.0697 |
| 2024-11-19 | 1.0300 | 1.0696 |
| 2024-11-18 | 1.0299 | 1.0695 |
| 2024-11-15 | 1.0301 | 1.0697 |
| 2024-11-14 | 1.0300 | 1.0696 |
| 2024-11-13 | 1.0300 | 1.0696 |
| 2024-11-12 | 1.0302 | 1.0698 |
| 2024-11-11 | 1.0297 | 1.0693 |
| 2024-11-08 | 1.0294 | 1.0690 |
| 2024-11-07 | 1.0291 | 1.0687 |
| 2024-11-06 | 1.0284 | 1.0680 |
| 2024-11-05 | 1.0282 | 1.0678 |
| 2024-11-04 | 1.0281 | 1.0677 |
| 2024-11-01 | 1.0278 | 1.0674 |
| 2024-10-31 | 1.0269 | 1.0665 |
| 2024-10-30 | 1.0264 | 1.0660 |
| 2024-10-29 | 1.0262 | 1.0658 |
| 2024-10-28 | 1.0261 | 1.0657 |
| 2024-10-25 | 1.0263 | 1.0659 |
| 2024-10-24 | 1.0262 | 1.0658 |
| 2024-10-23 | 1.0262 | 1.0658 |
| 2024-10-22 | 1.0269 | 1.0665 |
| 2024-10-21 | 1.0277 | 1.0673 |
| 2024-10-18 | 1.0277 | 1.0673 |
| 2024-10-17 | 1.0280 | 1.0676 |
| 2024-10-16 | 1.0274 | 1.0670 |
| 2024-10-15 | 1.0276 | 1.0672 |
| 2024-10-14 | 1.0271 | 1.0667 |
| 2024-10-11 | 1.0257 | 1.0653 |
| 2024-10-10 | 1.0241 | 1.0637 |
| 2024-10-09 | 1.0221 | 1.0617 |
| 2024-10-08 | 1.0227 | 1.0623 |
| 2024-09-30 | 1.0243 | 1.0639 |
| 2024-09-27 | 1.0268 | 1.0664 |
| 2024-09-26 | 1.0293 | 1.0689 |
| 2024-09-25 | 1.0295 | 1.0691 |
| 2024-09-24 | 1.0284 | 1.0680 |
| 2024-09-23 | 1.0284 | 1.0680 |
| 2024-09-20 | 1.0283 | 1.0679 |
| 2024-09-19 | 1.0284 | 1.0680 |
| 2024-09-18 | 1.0286 | 1.0682 |
| 2024-09-13 | 1.0279 | 1.0675 |
| 2024-09-12 | 1.0275 | 1.0671 |
| 2024-09-11 | 1.0274 | 1.0670 |
| 2024-09-10 | 1.0271 | 1.0667 |
| 2024-09-09 | 1.0271 | 1.0667 |
| 2024-09-06 | 1.0269 | 1.0665 |
| 2024-09-05 | 1.0270 | 1.0666 |
| 2024-09-04 | 1.0265 | 1.0661 |
| 2024-09-03 | 1.0263 | 1.0659 |
| 2024-09-02 | 1.0261 | 1.0657 |
| 2024-08-30 | 1.0252 | 1.0648 |
| 2024-08-29 | 1.0249 | 1.0645 |
| 2024-08-28 | 1.0246 | 1.0642 |
| 2024-08-27 | 1.0241 | 1.0637 |
| 2024-08-26 | 1.0250 | 1.0646 |
| 2024-08-23 | 1.0254 | 1.0650 |
| 2024-08-22 | 1.0254 | 1.0650 |
| 2024-08-21 | 1.0253 | 1.0649 |
| 2024-08-20 | 1.0259 | 1.0655 |
| 2024-08-19 | 1.0259 | 1.0655 |
| 2024-08-16 | 1.0257 | 1.0653 |
| 2024-08-15 | 1.0257 | 1.0653 |
| 2024-08-14 | 1.0262 | 1.0658 |
| 2024-08-13 | 1.0255 | 1.0651 |
| 2024-08-12 | 1.0249 | 1.0645 |
| 2024-08-09 | 1.0265 | 1.0661 |
| 2024-08-08 | 1.0270 | 1.0666 |
| 2024-08-07 | 1.0276 | 1.0672 |
| 2024-08-06 | 1.0273 | 1.0669 |
| 2024-08-05 | 1.0277 | 1.0673 |
| 2024-08-02 | 1.0273 | 1.0669 |
| 2024-08-01 | 1.0270 | 1.0666 |
| 2024-07-31 | 1.0265 | 1.0661 |
| 2024-07-30 | 1.0262 | 1.0658 |
| 2024-07-29 | 1.0261 | 1.0657 |
| 2024-07-26 | 1.0258 | 1.0654 |
| 2024-07-25 | 1.0255 | 1.0651 |
| 2024-07-24 | 1.0494 | 1.0648 |
| 2024-07-23 | 1.0493 | 1.0647 |
| 2024-07-22 | 1.0487 | 1.0641 |
| 2024-07-19 | 1.0478 | 1.0632 |
| 2024-07-18 | 1.0476 | 1.0630 |
| 2024-07-17 | 1.0478 | 1.0632 |
| 2024-07-16 | 1.0476 | 1.0630 |
| 2024-07-15 | 1.0475 | 1.0629 |
| 2024-07-12 | 1.0471 | 1.0625 |
| 2024-07-11 | 1.0467 | 1.0621 |
| 2024-07-10 | 1.0465 | 1.0619 |
| 2024-07-09 | 1.0464 | 1.0618 |
| 2024-07-08 | 1.0459 | 1.0613 |
| 2024-07-05 | 1.0466 | 1.0620 |
| 2024-07-04 | 1.0472 | 1.0626 |
| 2024-07-03 | 1.0471 | 1.0625 |
| 2024-07-02 | 1.0465 | 1.0619 |
| 2024-07-01 | 1.0458 | 1.0612 |
| 2024-06-30 | 1.0466 | 1.0620 |
| 2024-06-28 | 1.0464 | 1.0618 |
| 2024-06-27 | 1.0463 | 1.0617 |
| 2024-06-26 | 1.0457 | 1.0611 |
| 2024-06-25 | 1.0454 | 1.0608 |
| 2024-06-24 | 1.0451 | 1.0605 |
| 2024-06-21 | 1.0447 | 1.0601 |
| 2024-06-20 | 1.0450 | 1.0604 |
| 2024-06-19 | 1.0449 | 1.0603 |
| 2024-06-18 | 1.0445 | 1.0599 |
| 2024-06-17 | 1.0443 | 1.0597 |
| 2024-06-14 | 1.0442 | 1.0596 |
| 2024-06-13 | 1.0439 | 1.0593 |
| 2024-06-12 | 1.0438 | 1.0592 |
| 2024-06-11 | 1.0438 | 1.0592 |
| 2024-06-07 | 1.0434 | 1.0588 |
| 2024-06-06 | 1.0432 | 1.0586 |
| 2024-06-05 | 1.0431 | 1.0585 |
| 2024-06-04 | 1.0426 | 1.0580 |
| 2024-06-03 | 1.0424 | 1.0578 |
| 2024-05-31 | 1.0419 | 1.0573 |
| 2024-05-30 | 1.0419 | 1.0573 |
| 2024-05-29 | 1.0418 | 1.0572 |
| 2024-05-28 | 1.0415 | 1.0569 |
| 2024-05-27 | 1.0411 | 1.0565 |
| 2024-05-24 | 1.0409 | 1.0563 |
| 2024-05-23 | 1.0409 | 1.0563 |
| 2024-05-22 | 1.0403 | 1.0557 |
| 2024-05-21 | 1.0401 | 1.0555 |
| 2024-05-20 | 1.0401 | 1.0555 |
| 2024-05-17 | 1.0397 | 1.0551 |
| 2024-05-16 | 1.0397 | 1.0551 |
| 2024-05-15 | 1.0400 | 1.0554 |
| 2024-05-14 | 1.0399 | 1.0553 |
| 2024-05-13 | 1.0394 | 1.0548 |
| 2024-05-10 | 1.0387 | 1.0541 |
| 2024-05-09 | 1.0387 | 1.0541 |
| 2024-05-08 | 1.0393 | 1.0547 |
| 2024-05-07 | 1.0392 | 1.0546 |
| 2024-05-06 | 1.0381 | 1.0535 |
| 2024-04-30 | 1.0371 | 1.0525 |
| 2024-04-29 | 1.0357 | 1.0511 |
| 2024-04-26 | 1.0380 | 1.0534 |
| 2024-04-25 | 1.0393 | 1.0547 |
| 2024-04-24 | 1.0396 | 1.0550 |
| 2024-04-23 | 1.0408 | 1.0562 |
| 2024-04-22 | 1.0401 | 1.0555 |
| 2024-04-19 | 1.0391 | 1.0545 |
| 2024-04-18 | 1.0384 | 1.0538 |
| 2024-04-17 | 1.0377 | 1.0531 |
| 2024-04-16 | 1.0372 | 1.0526 |
| 2024-04-15 | 1.0372 | 1.0526 |
| 2024-04-12 | 1.0369 | 1.0523 |
| 2024-04-11 | 1.0357 | 1.0511 |
| 2024-04-10 | 1.0350 | 1.0504 |
| 2024-04-09 | 1.0348 | 1.0502 |
| 2024-04-08 | 1.0341 | 1.0495 |
| 2024-04-03 | 1.0331 | 1.0485 |
| 2024-04-02 | 1.0324 | 1.0478 |
| 2024-04-01 | 1.0318 | 1.0472 |
| 2024-03-29 | 1.0320 | 1.0474 |
| 2024-03-28 | 1.0315 | 1.0469 |
| 2024-03-27 | 1.0314 | 1.0468 |
| 2024-03-26 | 1.0307 | 1.0461 |
| 2024-03-25 | 1.0307 | 1.0461 |
| 2024-03-22 | 1.0311 | 1.0465 |
| 2024-03-21 | 1.0312 | 1.0466 |
| 2024-03-20 | 1.0309 | 1.0463 |
| 2024-03-19 | 1.0310 | 1.0464 |
| 2024-03-18 | 1.0306 | 1.0460 |
| 2024-03-15 | 1.0297 | 1.0451 |
| 2024-03-14 | 1.0290 | 1.0444 |
| 2024-03-13 | 1.0295 | 1.0449 |
| 2024-03-12 | 1.0300 | 1.0454 |
| 2024-03-11 | 1.0310 | 1.0464 |
| 2024-03-08 | 1.0313 | 1.0467 |
| 2024-03-07 | 1.0313 | 1.0467 |
| 2024-03-06 | 1.0311 | 1.0465 |
| 2024-03-05 | 1.0304 | 1.0458 |
| 2024-03-04 | 1.0302 | 1.0456 |
| 2024-03-01 | 1.0299 | 1.0453 |
| 2024-02-29 | 1.0307 | 1.0461 |
| 2024-02-28 | 1.0302 | 1.0456 |
| 2024-02-27 | 1.0299 | 1.0453 |
| 2024-02-26 | 1.0297 | 1.0451 |
| 2024-02-23 | 1.0292 | 1.0446 |
| 2024-02-22 | 1.0285 | 1.0439 |
| 2024-02-21 | 1.0279 | 1.0433 |
| 2024-02-20 | 1.0273 | 1.0427 |
| 2024-02-19 | 1.0267 | 1.0421 |
| 2024-02-08 | 1.0256 | 1.0410 |
| 2024-02-07 | 1.0253 | 1.0407 |
| 2024-02-06 | 1.0248 | 1.0402 |
| 2024-02-05 | 1.0255 | 1.0409 |
| 2024-02-02 | 1.0247 | 1.0401 |
| 2024-02-01 | 1.0247 | 1.0401 |
| 2024-01-31 | 1.0246 | 1.0400 |
| 2024-01-30 | 1.0241 | 1.0395 |
| 2024-01-29 | 1.0231 | 1.0385 |
| 2024-01-26 | 1.0228 | 1.0382 |
| 2024-01-25 | 1.0226 | 1.0380 |
| 2024-01-24 | 1.0222 | 1.0376 |
| 2024-01-23 | 1.0221 | 1.0375 |
| 2024-01-22 | 1.0222 | 1.0376 |
| 2024-01-19 | 1.0215 | 1.0369 |
| 2024-01-18 | 1.0210 | 1.0364 |
| 2024-01-17 | 1.0208 | 1.0362 |
| 2024-01-16 | 1.0205 | 1.0359 |
| 2024-01-15 | 1.0207 | 1.0361 |
| 2024-01-12 | 1.0204 | 1.0358 |
| 2024-01-11 | 1.0206 | 1.0360 |
| 2024-01-10 | 1.0206 | 1.0360 |
| 2024-01-09 | 1.0208 | 1.0362 |
| 2024-01-08 | 1.0202 | 1.0356 |
| 2024-01-05 | 1.0199 | 1.0353 |
| 2024-01-04 | 1.0192 | 1.0346 |
| 2024-01-03 | 1.0190 | 1.0344 |
| 2024-01-02 | 1.0194 | 1.0348 |
| 2023-12-31 | 1.0197 | 1.0351 |
| 2023-12-29 | 1.0196 | 1.0350 |
| 2023-12-28 | 1.0190 | 1.0344 |
| 2023-12-27 | 1.0183 | 1.0337 |
| 2023-12-26 | 1.0174 | 1.0328 |
| 2023-12-25 | 1.0168 | 1.0322 |
| 2023-12-22 | 1.0163 | 1.0317 |
| 2023-12-21 | 1.0158 | 1.0312 |
| 2023-12-20 | 1.0156 | 1.0310 |
| 2023-12-19 | 1.0157 | 1.0311 |
| 2023-12-18 | 1.0155 | 1.0309 |
| 2023-12-15 | 1.0151 | 1.0305 |
| 2023-12-14 | 1.0143 | 1.0297 |
| 2023-12-13 | 1.0139 | 1.0293 |
| 2023-12-12 | 1.0133 | 1.0287 |
| 2023-12-11 | 1.0132 | 1.0286 |
| 2023-12-08 | 1.0127 | 1.0281 |
| 2023-12-07 | 1.0125 | 1.0279 |
| 2023-12-06 | 1.0123 | 1.0277 |
| 2023-12-05 | 1.0124 | 1.0278 |
| 2023-12-04 | 1.0125 | 1.0279 |
| 2023-12-01 | 1.0126 | 1.0280 |
| 2023-11-30 | 1.0126 | 1.0280 |
| 2023-11-29 | 1.0121 | 1.0275 |
| 2023-11-28 | 1.0121 | 1.0275 |
| 2023-11-27 | 1.0120 | 1.0274 |
| 2023-11-24 | 1.0123 | 1.0277 |
| 2023-11-23 | 1.0122 | 1.0276 |
| 2023-11-22 | 1.0129 | 1.0283 |
| 2023-11-21 | 1.0134 | 1.0288 |
| 2023-11-20 | 1.0134 | 1.0288 |
| 2023-11-17 | 1.0134 | 1.0288 |
| 2023-11-16 | 1.0131 | 1.0285 |
| 2023-11-15 | 1.0127 | 1.0281 |
| 2023-11-14 | 1.0125 | 1.0279 |
| 2023-11-13 | 1.0126 | 1.0280 |
| 2023-11-10 | 1.0121 | 1.0275 |
| 2023-11-09 | 1.0120 | 1.0274 |
| 2023-11-08 | 1.0119 | 1.0273 |
| 2023-11-07 | 1.0118 | 1.0272 |
| 2023-11-06 | 1.0119 | 1.0273 |
| 2023-11-03 | 1.0116 | 1.0270 |
| 2023-11-02 | 1.0114 | 1.0268 |
| 2023-11-01 | 1.0106 | 1.0260 |
| 2023-10-31 | 1.0106 | 1.0260 |
| 2023-10-30 | 1.0100 | 1.0254 |
| 2023-10-27 | 1.0097 | 1.0251 |
| 2023-10-26 | 1.0094 | 1.0248 |
| 2023-10-25 | 1.0091 | 1.0245 |
| 2023-10-24 | 1.0085 | 1.0239 |
| 2023-10-23 | 1.0088 | 1.0242 |
| 2023-10-20 | 1.0082 | 1.0236 |
| 2023-10-19 | 1.0080 | 1.0234 |
| 2023-10-18 | 1.0093 | 1.0247 |
| 2023-10-17 | 1.0095 | 1.0249 |
| 2023-10-16 | 1.0101 | 1.0255 |
| 2023-10-13 | 1.0099 | 1.0253 |
| 2023-10-12 | 1.0096 | 1.0250 |
| 2023-10-11 | 1.0096 | 1.0250 |
| 2023-10-10 | 1.0105 | 1.0259 |
| 2023-10-09 | 1.0110 | 1.0264 |
| 2023-09-28 | 1.0099 | 1.0253 |
| 2023-09-27 | 1.0091 | 1.0245 |
| 2023-09-26 | 1.0091 | 1.0245 |
| 2023-09-25 | 1.0095 | 1.0249 |
| 2023-09-22 | 1.0099 | 1.0253 |
| 2023-09-21 | 1.0098 | 1.0252 |
| 2023-09-20 | 1.0090 | 1.0244 |
| 2023-09-19 | 1.0087 | 1.0241 |
| 2023-09-18 | 1.0088 | 1.0242 |
| 2023-09-15 | 1.0095 | 1.0249 |
| 2023-09-14 | 1.0095 | 1.0249 |
| 2023-09-13 | 1.0089 | 1.0243 |
| 2023-09-12 | 1.0080 | 1.0234 |
| 2023-09-11 | 1.0072 | 1.0226 |
| 2023-09-08 | 1.0079 | 1.0233 |
| 2023-09-07 | 1.0087 | 1.0241 |
| 2023-09-06 | 1.0102 | 1.0256 |
| 2023-09-05 | 1.0109 | 1.0263 |
| 2023-09-04 | 1.0104 | 1.0258 |
| 2023-09-01 | 1.0115 | 1.0269 |
| 2023-08-31 | 1.0120 | 1.0274 |
| 2023-08-30 | 1.0117 | 1.0271 |
| 2023-08-29 | 1.0113 | 1.0267 |
| 2023-08-28 | 1.0121 | 1.0275 |
| 2023-08-25 | 1.0127 | 1.0281 |
| 2023-08-24 | 1.0129 | 1.0283 |
| 2023-08-23 | 1.0130 | 1.0284 |
| 2023-08-22 | 1.0129 | 1.0283 |
| 2023-08-21 | 1.0129 | 1.0283 |
| 2023-08-18 | 1.0124 | 1.0278 |
| 2023-08-17 | 1.0124 | 1.0278 |
| 2023-08-16 | 1.0124 | 1.0278 |
| 2023-08-15 | 1.0121 | 1.0275 |
| 2023-08-14 | 1.0113 | 1.0267 |
| 2023-08-11 | 1.0107 | 1.0261 |
| 2023-08-10 | 1.0103 | 1.0257 |
| 2023-08-09 | 1.0103 | 1.0257 |
| 2023-08-08 | 1.0100 | 1.0254 |
| 2023-08-07 | 1.0097 | 1.0251 |
| 2023-08-04 | 1.0093 | 1.0247 |
| 2023-08-03 | 1.0090 | 1.0244 |
| 2023-08-02 | 1.0083 | 1.0237 |
| 2023-08-01 | 1.0079 | 1.0233 |
| 2023-07-31 | 1.0077 | 1.0231 |
| 2023-07-28 | 1.0237 | 1.0237 |
| 2023-07-27 | 1.0241 | 1.0241 |
| 2023-07-26 | 1.0234 | 1.0234 |
| 2023-07-25 | 1.0235 | 1.0235 |
| 2023-07-24 | 1.0254 | 1.0254 |
| 2023-07-21 | 1.0251 | 1.0251 |
| 2023-07-20 | 1.0247 | 1.0247 |
| 2023-07-19 | 1.0246 | 1.0246 |
| 2023-07-18 | 1.0242 | 1.0242 |
| 2023-07-17 | 1.0238 | 1.0238 |
| 2023-07-14 | 1.0231 | 1.0231 |
| 2023-07-13 | 1.0232 | 1.0232 |
| 2023-07-12 | 1.0233 | 1.0233 |
| 2023-07-11 | 1.0235 | 1.0235 |
| 2023-07-10 | 1.0231 | 1.0231 |
| 2023-07-07 | 1.0229 | 1.0229 |
| 2023-07-06 | 1.0223 | 1.0223 |
| 2023-07-05 | 1.0219 | 1.0219 |
| 2023-07-04 | 1.0214 | 1.0214 |
| 2023-07-03 | 1.0213 | 1.0213 |
| 2023-06-30 | 1.0211 | 1.0211 |
| 2023-06-29 | 1.0201 | 1.0201 |
| 2023-06-28 | 1.0198 | 1.0198 |
| 2023-06-27 | 1.0194 | 1.0194 |
| 2023-06-26 | 1.0198 | 1.0198 |
| 2023-06-21 | 1.0195 | 1.0195 |
| 2023-06-20 | 1.0188 | 1.0188 |
| 2023-06-19 | 1.0188 | 1.0188 |
| 2023-06-16 | 1.0197 | 1.0197 |
| 2023-06-15 | 1.0208 | 1.0208 |
| 2023-06-14 | 1.0214 | 1.0214 |
| 2023-06-13 | 1.0210 | 1.0210 |
| 2023-06-12 | 1.0201 | 1.0201 |
| 2023-06-09 | 1.0196 | 1.0196 |
| 2023-06-08 | 1.0190 | 1.0190 |
| 2023-06-07 | 1.0190 | 1.0190 |
| 2023-06-06 | 1.0183 | 1.0183 |
| 2023-06-05 | 1.0179 | 1.0179 |
| 2023-06-02 | 1.0176 | 1.0176 |
| 2023-06-01 | 1.0179 | 1.0179 |
| 2023-05-31 | 1.0173 | 1.0173 |
| 2023-05-30 | 1.0172 | 1.0172 |
| 2023-05-29 | 1.0168 | 1.0168 |
| 2023-05-26 | 1.0165 | 1.0165 |
| 2023-05-25 | 1.0165 | 1.0165 |
| 2023-05-24 | 1.0168 | 1.0168 |
| 2023-05-23 | 1.0166 | 1.0166 |
| 2023-05-22 | 1.0159 | 1.0159 |
| 2023-05-19 | 1.0152 | 1.0152 |
| 2023-05-18 | 1.0149 | 1.0149 |
| 2023-05-17 | 1.0149 | 1.0149 |
| 2023-05-16 | 1.0148 | 1.0148 |
| 2023-05-15 | 1.0149 | 1.0149 |
| 2023-05-12 | 1.0151 | 1.0151 |
| 2023-05-11 | 1.0154 | 1.0154 |
| 2023-05-10 | 1.0148 | 1.0148 |
| 2023-05-09 | 1.0142 | 1.0142 |
| 2023-05-08 | 1.0139 | 1.0139 |
| 2023-05-05 | 1.0141 | 1.0141 |
| 2023-05-04 | 1.0132 | 1.0132 |
| 2023-04-28 | 1.0122 | 1.0122 |
| 2023-04-27 | 1.0120 | 1.0120 |
| 2023-04-26 | 1.0112 | 1.0112 |
| 2023-04-25 | 1.0109 | 1.0109 |
| 2023-04-24 | 1.0106 | 1.0106 |
| 2023-04-21 | 1.0102 | 1.0102 |
| 2023-04-20 | 1.0101 | 1.0101 |
| 2023-04-19 | 1.0100 | 1.0100 |
| 2023-04-18 | 1.0093 | 1.0093 |
| 2023-04-17 | 1.0090 | 1.0090 |
| 2023-04-14 | 1.0089 | 1.0089 |
| 2023-04-13 | 1.0088 | 1.0088 |
| 2023-04-12 | 1.0089 | 1.0089 |
| 2023-04-11 | 1.0082 | 1.0082 |
| 2023-04-10 | 1.0077 | 1.0077 |
| 2023-04-07 | 1.0071 | 1.0071 |
| 2023-04-06 | 1.0069 | 1.0069 |
| 2023-04-04 | 1.0068 | 1.0068 |
| 2023-04-03 | 1.0069 | 1.0069 |
| 2023-03-31 | 1.0064 | 1.0064 |
| 2023-03-30 | 1.0057 | 1.0057 |
| 2023-03-29 | 1.0054 | 1.0054 |
| 2023-03-28 | 1.0052 | 1.0052 |
| 2023-03-27 | 1.0050 | 1.0050 |
| 2023-03-24 | 1.0046 | 1.0046 |
| 2023-03-23 | 1.0054 | 1.0054 |
| 2023-03-22 | 1.0052 | 1.0052 |
| 2023-03-21 | 1.0054 | 1.0054 |
| 2023-03-20 | 1.0054 | 1.0054 |
| 2023-03-17 | 1.0043 | 1.0043 |
| 2023-03-16 | 1.0039 | 1.0039 |
| 2023-03-15 | 1.0035 | 1.0035 |
| 2023-03-14 | 1.0036 | 1.0036 |
| 2023-03-13 | 1.0034 | 1.0034 |
| 2023-03-10 | 1.0031 | 1.0031 |
| 2023-03-09 | 1.0026 | 1.0026 |
| 2023-03-08 | 1.0022 | 1.0022 |
| 2023-03-07 | 1.0015 | 1.0015 |
| 2023-03-06 | 1.0006 | 1.0006 |
| 2023-03-03 | 0.9998 | 0.9998 |
| 2023-03-02 | 0.9999 | 0.9999 |
| 2023-03-01 | 0.9998 | 0.9998 |
| 2023-02-28 | 0.9998 | 0.9998 |
| 2023-02-27 | 1.0000 | 1.0000 |
| 2023-02-24 | 1.0002 | 1.0002 |
| 2023-02-23 | 1.0004 | 1.0004 |
| 2023-02-22 | 1.0003 | 1.0003 |
| 2023-02-21 | 0.9999 | 0.9999 |
| 2023-02-20 | 1.0006 | 1.0006 |
| 2023-02-17 | 1.0017 | 1.0017 |
| 2023-02-16 | 1.0016 | 1.0016 |
| 2023-02-15 | 1.0009 | 1.0009 |
| 2023-02-14 | 1.0007 | 1.0007 |
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