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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-06-19 | 1.0407 | 1.0407 |
| 2025-06-18 | 1.0456 | 1.0456 |
| 2025-06-17 | 1.0405 | 1.0405 |
| 2025-06-16 | 1.0471 | 1.0471 |
| 2025-06-13 | 1.0484 | 1.0484 |
| 2025-06-12 | 1.0535 | 1.0535 |
| 2025-06-11 | 1.0552 | 1.0552 |
| 2025-06-10 | 1.0552 | 1.0552 |
| 2025-06-09 | 1.0741 | 1.0741 |
| 2025-06-06 | 1.0694 | 1.0694 |
| 2025-06-05 | 1.0735 | 1.0735 |
| 2025-06-04 | 1.0582 | 1.0582 |
| 2025-06-03 | 1.0530 | 1.0530 |
| 2025-05-30 | 1.0470 | 1.0470 |
| 2025-05-29 | 1.0584 | 1.0584 |
| 2025-05-28 | 1.0432 | 1.0432 |
| 2025-05-27 | 1.0451 | 1.0451 |
| 2025-05-26 | 1.0536 | 1.0536 |
| 2025-05-23 | 1.0523 | 1.0523 |
| 2025-05-22 | 1.0602 | 1.0602 |
| 2025-05-21 | 1.0656 | 1.0656 |
| 2025-05-20 | 1.0681 | 1.0681 |
| 2025-05-19 | 1.0655 | 1.0655 |
| 2025-05-16 | 1.0651 | 1.0651 |
| 2025-05-15 | 1.0701 | 1.0701 |
| 2025-05-14 | 1.0844 | 1.0844 |
| 2025-05-13 | 1.0797 | 1.0797 |
| 2025-05-12 | 1.0827 | 1.0827 |
| 2025-05-09 | 1.0760 | 1.0760 |
| 2025-05-08 | 1.0946 | 1.0946 |
| 2025-05-07 | 1.0973 | 1.0973 |
| 2025-05-06 | 1.0931 | 1.0931 |
| 2025-04-30 | 1.0766 | 1.0766 |
| 2025-04-29 | 1.0669 | 1.0669 |
| 2025-04-28 | 1.0659 | 1.0659 |
| 2025-04-25 | 1.0686 | 1.0686 |
| 2025-04-24 | 1.0668 | 1.0668 |
| 2025-04-23 | 1.0754 | 1.0754 |
| 2025-04-22 | 1.0758 | 1.0758 |
| 2025-04-21 | 1.0798 | 1.0798 |
| 2025-04-18 | 1.0657 | 1.0657 |
| 2025-04-17 | 1.0730 | 1.0730 |
| 2025-04-16 | 1.0693 | 1.0693 |
| 2025-04-15 | 1.0621 | 1.0621 |
| 2025-04-14 | 1.0696 | 1.0696 |
| 2025-04-11 | 1.0646 | 1.0646 |
| 2025-04-10 | 1.0446 | 1.0446 |
| 2025-04-09 | 1.0323 | 1.0323 |
| 2025-04-08 | 0.9939 | 0.9939 |
| 2025-04-07 | 0.9806 | 0.9806 |
| 2025-04-03 | 1.0732 | 1.0732 |
| 2025-04-02 | 1.0802 | 1.0802 |
| 2025-04-01 | 1.0810 | 1.0810 |
| 2025-03-31 | 1.0773 | 1.0773 |
| 2025-03-28 | 1.0821 | 1.0821 |
| 2025-03-27 | 1.0937 | 1.0937 |
| 2025-03-26 | 1.0841 | 1.0841 |
| 2025-03-25 | 1.0875 | 1.0875 |
| 2025-03-24 | 1.1018 | 1.1018 |
| 2025-03-21 | 1.0966 | 1.0966 |
| 2025-03-20 | 1.1180 | 1.1180 |
| 2025-03-19 | 1.1286 | 1.1286 |
| 2025-03-18 | 1.1445 | 1.1445 |
| 2025-03-17 | 1.1369 | 1.1369 |
| 2025-03-14 | 1.1420 | 1.1420 |
| 2025-03-13 | 1.1251 | 1.1251 |
| 2025-03-12 | 1.1488 | 1.1488 |
| 2025-03-11 | 1.1532 | 1.1532 |
| 2025-03-10 | 1.1595 | 1.1595 |
| 2025-03-07 | 1.1611 | 1.1611 |
| 2025-03-06 | 1.1766 | 1.1766 |
| 2025-03-05 | 1.1379 | 1.1379 |
| 2025-03-04 | 1.1360 | 1.1360 |
| 2025-03-03 | 1.1258 | 1.1258 |
| 2025-02-28 | 1.1356 | 1.1356 |
| 2025-02-27 | 1.1774 | 1.1774 |
| 2025-02-26 | 1.1729 | 1.1729 |
| 2025-02-25 | 1.1541 | 1.1541 |
| 2025-02-24 | 1.1558 | 1.1558 |
| 2025-02-21 | 1.1508 | 1.1508 |
| 2025-02-20 | 1.0978 | 1.0978 |
| 2025-02-19 | 1.0990 | 1.0990 |
| 2025-02-18 | 1.0788 | 1.0788 |
| 2025-02-17 | 1.0981 | 1.0981 |
| 2025-02-14 | 1.0853 | 1.0853 |
| 2025-02-13 | 1.0833 | 1.0833 |
| 2025-02-12 | 1.1075 | 1.1075 |
| 2025-02-11 | 1.0917 | 1.0917 |
| 2025-02-10 | 1.1029 | 1.1029 |
| 2025-02-07 | 1.0886 | 1.0886 |
| 2025-02-06 | 1.0808 | 1.0808 |
| 2025-02-05 | 1.0550 | 1.0550 |
| 2025-01-27 | 1.0365 | 1.0365 |
| 2025-01-24 | 1.0523 | 1.0523 |
| 2025-01-23 | 1.0416 | 1.0416 |
| 2025-01-22 | 1.0495 | 1.0495 |
| 2025-01-21 | 1.0522 | 1.0522 |
| 2025-01-20 | 1.0437 | 1.0437 |
| 2025-01-17 | 1.0425 | 1.0425 |
| 2025-01-16 | 1.0272 | 1.0272 |
| 2025-01-15 | 1.0470 | 1.0470 |
| 2025-01-14 | 1.0497 | 1.0497 |
| 2025-01-13 | 1.0195 | 1.0195 |
| 2025-01-10 | 1.0201 | 1.0201 |
| 2025-01-09 | 1.0277 | 1.0277 |
| 2025-01-08 | 1.0308 | 1.0308 |
| 2025-01-07 | 1.0292 | 1.0292 |
| 2025-01-06 | 1.0015 | 1.0015 |
| 2025-01-03 | 1.0049 | 1.0049 |
| 2025-01-02 | 1.0200 | 1.0200 |
| 2024-12-31 | 1.0537 | 1.0537 |
| 2024-12-30 | 1.0812 | 1.0812 |
| 2024-12-27 | 1.0779 | 1.0779 |
| 2024-12-26 | 1.0844 | 1.0844 |
| 2024-12-25 | 1.0734 | 1.0734 |
| 2024-12-24 | 1.0705 | 1.0705 |
| 2024-12-23 | 1.0535 | 1.0535 |
| 2024-12-20 | 1.0637 | 1.0637 |
| 2024-12-19 | 1.0473 | 1.0473 |
| 2024-12-18 | 1.0349 | 1.0349 |
| 2024-12-17 | 1.0202 | 1.0202 |
| 2024-12-16 | 1.0259 | 1.0259 |
| 2024-12-13 | 1.0427 | 1.0427 |
| 2024-12-12 | 1.0620 | 1.0620 |
| 2024-12-11 | 1.0570 | 1.0570 |
| 2024-12-10 | 1.0548 | 1.0548 |
| 2024-12-09 | 1.0473 | 1.0473 |
| 2024-12-06 | 1.0544 | 1.0544 |
| 2024-12-05 | 1.0430 | 1.0430 |
| 2024-12-04 | 1.0403 | 1.0403 |
| 2024-12-03 | 1.0439 | 1.0439 |
| 2024-12-02 | 1.0526 | 1.0526 |
| 2024-11-29 | 1.0465 | 1.0465 |
| 2024-11-28 | 1.0256 | 1.0256 |
| 2024-11-27 | 1.0260 | 1.0260 |
| 2024-11-26 | 0.9959 | 0.9959 |
| 2024-11-25 | 1.0006 | 1.0006 |
| 2024-11-22 | 1.0110 | 1.0110 |
| 2024-11-21 | 1.0494 | 1.0494 |
| 2024-11-20 | 1.0404 | 1.0404 |
| 2024-11-19 | 1.0347 | 1.0347 |
| 2024-11-18 | 1.0079 | 1.0079 |
| 2024-11-15 | 1.0277 | 1.0277 |
| 2024-11-14 | 1.0646 | 1.0646 |
| 2024-11-13 | 1.0961 | 1.0961 |
| 2024-11-12 | 1.0863 | 1.0863 |
| 2024-11-11 | 1.1101 | 1.1101 |
| 2024-11-08 | 1.0644 | 1.0644 |
| 2024-11-07 | 1.0657 | 1.0657 |
| 2024-11-06 | 1.0376 | 1.0376 |
| 2024-11-05 | 1.0348 | 1.0348 |
| 2024-11-04 | 0.9940 | 0.9940 |
| 2024-11-01 | 0.9785 | 0.9785 |
| 2024-10-31 | 1.0064 | 1.0064 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0125 | 1.0125 |
| 2024-10-28 | 1.0219 | 1.0219 |
| 2024-10-25 | 1.0232 | 1.0232 |
| 2024-10-24 | 1.0123 | 1.0123 |
| 2024-10-23 | 1.0184 | 1.0184 |
| 2024-10-22 | 1.0282 | 1.0282 |
| 2024-10-21 | 1.0409 | 1.0409 |
| 2024-10-18 | 1.0232 | 1.0232 |
| 2024-10-17 | 0.9339 | 0.9339 |
| 2024-10-16 | 0.9314 | 0.9314 |
| 2024-10-15 | 0.9522 | 0.9522 |
| 2024-10-14 | 0.9769 | 0.9769 |
| 2024-10-11 | 0.9488 | 0.9488 |
| 2024-10-10 | 1.0024 | 1.0024 |
| 2024-10-09 | 1.0433 | 1.0433 |
| 2024-10-08 | 1.0727 | 1.0727 |
| 2024-09-30 | 0.9298 | 0.9298 |
| 2024-09-27 | 0.8007 | 0.8007 |
| 2024-09-26 | 0.7530 | 0.7530 |
| 2024-09-25 | 0.7271 | 0.7271 |
| 2024-09-24 | 0.7256 | 0.7256 |
| 2024-09-23 | 0.7012 | 0.7012 |
| 2024-09-20 | 0.7052 | 0.7052 |
| 2024-09-19 | 0.7081 | 0.7081 |
| 2024-09-18 | 0.7052 | 0.7052 |
| 2024-09-13 | 0.7116 | 0.7116 |
| 2024-09-12 | 0.7158 | 0.7158 |
| 2024-09-11 | 0.7224 | 0.7224 |
| 2024-09-10 | 0.7173 | 0.7173 |
| 2024-09-09 | 0.7117 | 0.7117 |
| 2024-09-06 | 0.7190 | 0.7190 |
| 2024-09-05 | 0.7275 | 0.7275 |
| 2024-09-04 | 0.7287 | 0.7287 |
| 2024-09-03 | 0.7312 | 0.7312 |
| 2024-09-02 | 0.7251 | 0.7251 |
| 2024-08-30 | 0.7477 | 0.7477 |
| 2024-08-29 | 0.7335 | 0.7335 |
| 2024-08-28 | 0.7252 | 0.7252 |
| 2024-08-27 | 0.7281 | 0.7281 |
| 2024-08-26 | 0.7363 | 0.7363 |
| 2024-08-23 | 0.7396 | 0.7396 |
| 2024-08-22 | 0.7408 | 0.7408 |
| 2024-08-21 | 0.7458 | 0.7458 |
| 2024-08-20 | 0.7462 | 0.7462 |
| 2024-08-19 | 0.7545 | 0.7545 |
| 2024-08-16 | 0.7543 | 0.7543 |
| 2024-08-15 | 0.7564 | 0.7564 |
| 2024-08-14 | 0.7505 | 0.7505 |
| 2024-08-13 | 0.7605 | 0.7605 |
| 2024-08-12 | 0.7566 | 0.7566 |
| 2024-08-09 | 0.7537 | 0.7537 |
| 2024-08-08 | 0.7560 | 0.7560 |
| 2024-08-07 | 0.7542 | 0.7542 |
| 2024-08-06 | 0.7598 | 0.7598 |
| 2024-08-05 | 0.7512 | 0.7512 |
| 2024-08-02 | 0.7724 | 0.7724 |
| 2024-08-01 | 0.7862 | 0.7862 |
| 2024-07-31 | 0.7921 | 0.7921 |
| 2024-07-30 | 0.7566 | 0.7566 |
| 2024-07-29 | 0.7544 | 0.7544 |
| 2024-07-26 | 0.7662 | 0.7662 |
| 2024-07-25 | 0.7610 | 0.7610 |
| 2024-07-24 | 0.7617 | 0.7617 |
| 2024-07-23 | 0.7699 | 0.7699 |
| 2024-07-22 | 0.8026 | 0.8026 |
| 2024-07-19 | 0.8009 | 0.8009 |
| 2024-07-18 | 0.7871 | 0.7871 |
| 2024-07-17 | 0.7811 | 0.7811 |
| 2024-07-16 | 0.7830 | 0.7830 |
| 2024-07-15 | 0.7653 | 0.7653 |
| 2024-07-12 | 0.7691 | 0.7691 |
| 2024-07-11 | 0.7703 | 0.7703 |
| 2024-07-10 | 0.7611 | 0.7611 |
| 2024-07-09 | 0.7603 | 0.7603 |
| 2024-07-08 | 0.7451 | 0.7451 |
| 2024-07-05 | 0.7531 | 0.7531 |
| 2024-07-04 | 0.7452 | 0.7452 |
| 2024-07-03 | 0.7570 | 0.7570 |
| 2024-07-02 | 0.7548 | 0.7548 |
| 2024-07-01 | 0.7654 | 0.7654 |
| 2024-06-30 | 0.7702 | 0.7702 |
| 2024-06-28 | 0.7702 | 0.7702 |
| 2024-06-27 | 0.7743 | 0.7743 |
| 2024-06-26 | 0.7888 | 0.7888 |
| 2024-06-25 | 0.7748 | 0.7748 |
| 2024-06-24 | 0.7951 | 0.7951 |
| 2024-06-21 | 0.8142 | 0.8142 |
| 2024-06-20 | 0.8100 | 0.8100 |
| 2024-06-19 | 0.8055 | 0.8055 |
| 2024-06-18 | 0.8112 | 0.8112 |
| 2024-06-17 | 0.8107 | 0.8107 |
| 2024-06-14 | 0.8094 | 0.8094 |
| 2024-06-13 | 0.8114 | 0.8114 |
| 2024-06-12 | 0.8073 | 0.8073 |
| 2024-06-11 | 0.8094 | 0.8094 |
| 2024-06-07 | 0.7925 | 0.7925 |
| 2024-06-06 | 0.7971 | 0.7971 |
| 2024-06-05 | 0.8051 | 0.8051 |
| 2024-06-04 | 0.8095 | 0.8095 |
| 2024-06-03 | 0.8068 | 0.8068 |
| 2024-05-31 | 0.8008 | 0.8008 |
| 2024-05-30 | 0.7999 | 0.7999 |
| 2024-05-29 | 0.7923 | 0.7923 |
| 2024-05-28 | 0.7939 | 0.7939 |
| 2024-05-27 | 0.7972 | 0.7972 |
| 2024-05-24 | 0.7880 | 0.7880 |
| 2024-05-23 | 0.8045 | 0.8045 |
| 2024-05-22 | 0.8172 | 0.8172 |
| 2024-05-21 | 0.8123 | 0.8123 |
| 2024-05-20 | 0.8163 | 0.8163 |
| 2024-05-17 | 0.8138 | 0.8138 |
| 2024-05-16 | 0.8073 | 0.8073 |
| 2024-05-15 | 0.8101 | 0.8101 |
| 2024-05-14 | 0.8214 | 0.8214 |
| 2024-05-13 | 0.8242 | 0.8242 |
| 2024-05-10 | 0.8281 | 0.8281 |
| 2024-05-09 | 0.8406 | 0.8406 |
| 2024-05-08 | 0.8242 | 0.8242 |
| 2024-05-07 | 0.8325 | 0.8325 |
| 2024-05-06 | 0.8407 | 0.8407 |
| 2024-04-30 | 0.8303 | 0.8303 |
| 2024-04-29 | 0.8387 | 0.8387 |
| 2024-04-26 | 0.8163 | 0.8163 |
| 2024-04-25 | 0.7978 | 0.7978 |
| 2024-04-24 | 0.8053 | 0.8053 |
| 2024-04-23 | 0.7934 | 0.7934 |
| 2024-04-22 | 0.7974 | 0.7974 |
| 2024-04-19 | 0.7967 | 0.7967 |
| 2024-04-18 | 0.8130 | 0.8130 |
| 2024-04-17 | 0.8164 | 0.8164 |
| 2024-04-16 | 0.7993 | 0.7993 |
| 2024-04-15 | 0.8197 | 0.8197 |
| 2024-04-12 | 0.8125 | 0.8125 |
| 2024-04-11 | 0.8112 | 0.8112 |
| 2024-04-10 | 0.8067 | 0.8067 |
| 2024-04-09 | 0.8206 | 0.8206 |
| 2024-04-08 | 0.8125 | 0.8125 |
| 2024-04-03 | 0.8284 | 0.8284 |
| 2024-04-02 | 0.8403 | 0.8403 |
| 2024-04-01 | 0.8475 | 0.8475 |
| 2024-03-29 | 0.8359 | 0.8359 |
| 2024-03-28 | 0.8346 | 0.8346 |
| 2024-03-27 | 0.8251 | 0.8251 |
| 2024-03-26 | 0.8440 | 0.8440 |
| 2024-03-25 | 0.8539 | 0.8539 |
| 2024-03-22 | 0.8669 | 0.8669 |
| 2024-03-21 | 0.8771 | 0.8771 |
| 2024-03-20 | 0.8826 | 0.8826 |
| 2024-03-19 | 0.8782 | 0.8782 |
| 2024-03-18 | 0.8905 | 0.8905 |
| 2024-03-15 | 0.8733 | 0.8733 |
| 2024-03-14 | 0.8684 | 0.8684 |
| 2024-03-13 | 0.8787 | 0.8787 |
| 2024-03-12 | 0.8824 | 0.8824 |
| 2024-03-11 | 0.8822 | 0.8822 |
| 2024-03-08 | 0.8687 | 0.8687 |
| 2024-03-07 | 0.8607 | 0.8607 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8801 | 0.8801 |
| 2024-03-04 | 0.8811 | 0.8811 |
| 2024-03-01 | 0.8782 | 0.8782 |
| 2024-02-29 | 0.8698 | 0.8698 |
| 2024-02-28 | 0.8326 | 0.8326 |
| 2024-02-27 | 0.8601 | 0.8601 |
| 2024-02-26 | 0.8335 | 0.8335 |
| 2024-02-23 | 0.8296 | 0.8296 |
| 2024-02-22 | 0.8254 | 0.8254 |
| 2024-02-21 | 0.8178 | 0.8178 |
| 2024-02-20 | 0.8166 | 0.8166 |
| 2024-02-19 | 0.8231 | 0.8231 |
| 2024-02-08 | 0.8123 | 0.8123 |
| 2024-02-07 | 0.7955 | 0.7955 |
| 2024-02-06 | 0.7753 | 0.7753 |
| 2024-02-05 | 0.7327 | 0.7327 |
| 2024-02-02 | 0.7401 | 0.7401 |
| 2024-02-01 | 0.7602 | 0.7602 |
| 2024-01-31 | 0.7576 | 0.7576 |
| 2024-01-30 | 0.7728 | 0.7728 |
| 2024-01-29 | 0.7973 | 0.7973 |
| 2024-01-26 | 0.8203 | 0.8203 |
| 2024-01-25 | 0.8396 | 0.8396 |
| 2024-01-24 | 0.8173 | 0.8173 |
| 2024-01-23 | 0.8143 | 0.8143 |
| 2024-01-22 | 0.8077 | 0.8077 |
| 2024-01-19 | 0.8385 | 0.8385 |
| 2024-01-18 | 0.8420 | 0.8420 |
| 2024-01-17 | 0.8364 | 0.8364 |
| 2024-01-16 | 0.8599 | 0.8599 |
| 2024-01-15 | 0.8547 | 0.8547 |
| 2024-01-12 | 0.8587 | 0.8587 |
| 2024-01-11 | 0.8661 | 0.8661 |
| 2024-01-10 | 0.8537 | 0.8537 |
| 2024-01-09 | 0.8588 | 0.8588 |
| 2024-01-08 | 0.8603 | 0.8603 |
| 2024-01-05 | 0.8846 | 0.8846 |
| 2024-01-04 | 0.8982 | 0.8982 |
| 2024-01-03 | 0.9088 | 0.9088 |
| 2024-01-02 | 0.9163 | 0.9163 |
| 2023-12-31 | 0.9304 | 0.9304 |
| 2023-12-29 | 0.9305 | 0.9305 |
| 2023-12-28 | 0.9268 | 0.9268 |
| 2023-12-27 | 0.9023 | 0.9023 |
| 2023-12-26 | 0.8939 | 0.8939 |
| 2023-12-25 | 0.9070 | 0.9070 |
| 2023-12-22 | 0.9115 | 0.9115 |
| 2023-12-21 | 0.9167 | 0.9167 |
| 2023-12-20 | 0.9066 | 0.9066 |
| 2023-12-19 | 0.9137 | 0.9137 |
| 2023-12-18 | 0.9096 | 0.9096 |
| 2023-12-15 | 0.9216 | 0.9216 |
| 2023-12-14 | 0.9256 | 0.9256 |
| 2023-12-13 | 0.9282 | 0.9282 |
| 2023-12-12 | 0.9344 | 0.9344 |
| 2023-12-11 | 0.9378 | 0.9378 |
| 2023-12-08 | 0.9291 | 0.9291 |
| 2023-12-07 | 0.9124 | 0.9124 |
| 2023-12-06 | 0.9112 | 0.9112 |
| 2023-12-05 | 0.9108 | 0.9108 |
| 2023-12-04 | 0.9269 | 0.9269 |
| 2023-12-01 | 0.9339 | 0.9339 |
| 2023-11-30 | 0.9348 | 0.9348 |
| 2023-11-29 | 0.9368 | 0.9368 |
| 2023-11-28 | 0.9451 | 0.9451 |
| 2023-11-27 | 0.9398 | 0.9398 |
| 2023-11-24 | 0.9357 | 0.9357 |
| 2023-11-23 | 0.9493 | 0.9493 |
| 2023-11-22 | 0.9412 | 0.9412 |
| 2023-11-21 | 0.9563 | 0.9563 |
| 2023-11-20 | 0.9653 | 0.9653 |
| 2023-11-17 | 0.9656 | 0.9656 |
| 2023-11-16 | 0.9619 | 0.9619 |
| 2023-11-15 | 0.9771 | 0.9771 |
| 2023-11-14 | 0.9789 | 0.9789 |
| 2023-11-13 | 0.9719 | 0.9719 |
| 2023-11-10 | 0.9648 | 0.9648 |
| 2023-11-09 | 0.9670 | 0.9670 |
| 2023-11-08 | 0.9710 | 0.9710 |
| 2023-11-07 | 0.9645 | 0.9645 |
| 2023-11-06 | 0.9620 | 0.9620 |
| 2023-11-03 | 0.9428 | 0.9428 |
| 2023-11-02 | 0.9213 | 0.9213 |
| 2023-11-01 | 0.9311 | 0.9311 |
| 2023-10-31 | 0.9371 | 0.9371 |
| 2023-10-30 | 0.9392 | 0.9392 |
| 2023-10-27 | 0.9224 | 0.9224 |
| 2023-10-26 | 0.9120 | 0.9120 |
| 2023-10-25 | 0.9104 | 0.9104 |
| 2023-10-24 | 0.9097 | 0.9097 |
| 2023-10-23 | 0.8963 | 0.8963 |
| 2023-10-20 | 0.9216 | 0.9216 |
| 2023-10-19 | 0.9310 | 0.9310 |
| 2023-10-18 | 0.9288 | 0.9288 |
| 2023-10-17 | 0.9423 | 0.9423 |
| 2023-10-16 | 0.9345 | 0.9345 |
| 2023-10-13 | 0.9520 | 0.9520 |
| 2023-10-12 | 0.9614 | 0.9614 |
| 2023-10-11 | 0.9553 | 0.9553 |
| 2023-10-10 | 0.9434 | 0.9434 |
| 2023-10-09 | 0.9502 | 0.9502 |
| 2023-09-28 | 0.9551 | 0.9551 |
| 2023-09-27 | 0.9426 | 0.9426 |
| 2023-09-26 | 0.9354 | 0.9354 |
| 2023-09-25 | 0.9307 | 0.9307 |
| 2023-09-22 | 0.9374 | 0.9374 |
| 2023-09-21 | 0.9129 | 0.9129 |
| 2023-09-20 | 0.9181 | 0.9181 |
| 2023-09-19 | 0.9269 | 0.9269 |
| 2023-09-18 | 0.9357 | 0.9357 |
| 2023-09-15 | 0.9432 | 0.9432 |
| 2023-09-14 | 0.9372 | 0.9372 |
| 2023-09-13 | 0.9462 | 0.9462 |
| 2023-09-12 | 0.9594 | 0.9594 |
| 2023-09-11 | 0.9641 | 0.9641 |
| 2023-09-08 | 0.9586 | 0.9586 |
| 2023-09-07 | 0.9553 | 0.9553 |
| 2023-09-06 | 0.9873 | 0.9873 |
| 2023-09-05 | 0.9799 | 0.9799 |
| 2023-09-04 | 0.9899 | 0.9899 |
| 2023-09-01 | 0.9866 | 0.9866 |
| 2023-08-31 | 0.9949 | 0.9949 |
| 2023-08-30 | 0.9905 | 0.9905 |
| 2023-08-29 | 0.9673 | 0.9673 |
| 2023-08-28 | 0.9291 | 0.9291 |
| 2023-08-25 | 0.9220 | 0.9220 |
| 2023-08-24 | 0.9371 | 0.9371 |
| 2023-08-23 | 0.9282 | 0.9282 |
| 2023-08-22 | 0.9499 | 0.9499 |
| 2023-08-21 | 0.9421 | 0.9421 |
| 2023-08-18 | 0.9515 | 0.9515 |
| 2023-08-17 | 0.9590 | 0.9590 |
| 2023-08-16 | 0.9512 | 0.9512 |
| 2023-08-15 | 0.9679 | 0.9679 |
| 2023-08-14 | 0.9828 | 0.9828 |
| 2023-08-11 | 0.9891 | 0.9891 |
| 2023-08-10 | 1.0083 | 1.0083 |
| 2023-08-09 | 1.0056 | 1.0056 |
| 2023-08-08 | 1.0140 | 1.0140 |
| 2023-08-07 | 1.0181 | 1.0181 |
| 2023-08-04 | 1.0222 | 1.0222 |
| 2023-08-03 | 1.0180 | 1.0180 |
| 2023-08-02 | 1.0148 | 1.0148 |
| 2023-08-01 | 1.0155 | 1.0155 |
| 2023-07-31 | 1.0141 | 1.0141 |
| 2023-07-28 | 1.0102 | 1.0102 |
| 2023-07-27 | 1.0011 | 1.0011 |
| 2023-07-26 | 1.0109 | 1.0109 |
| 2023-07-25 | 1.0127 | 1.0127 |
| 2023-07-24 | 1.0006 | 1.0006 |
| 2023-07-21 | 1.0072 | 1.0072 |
| 2023-07-20 | 1.0139 | 1.0139 |
| 2023-07-19 | 1.0274 | 1.0274 |
| 2023-07-18 | 1.0327 | 1.0327 |
| 2023-07-17 | 1.0368 | 1.0368 |
| 2023-07-14 | 1.0422 | 1.0422 |
| 2023-07-13 | 1.0455 | 1.0455 |
| 2023-07-12 | 1.0365 | 1.0365 |
| 2023-07-11 | 1.0520 | 1.0520 |
| 2023-07-10 | 1.0462 | 1.0462 |
| 2023-07-07 | 1.0485 | 1.0485 |
| 2023-07-06 | 1.0590 | 1.0590 |
| 2023-07-05 | 1.0612 | 1.0612 |
| 2023-07-04 | 1.0703 | 1.0703 |
| 2023-07-03 | 1.0626 | 1.0626 |
| 2023-06-30 | 1.0616 | 1.0616 |
| 2023-06-29 | 1.0562 | 1.0562 |
| 2023-06-28 | 1.0597 | 1.0597 |
| 2023-06-27 | 1.0655 | 1.0655 |
| 2023-06-26 | 1.0642 | 1.0642 |
| 2023-06-21 | 1.0726 | 1.0726 |
| 2023-06-20 | 1.1050 | 1.1050 |
| 2023-06-19 | 1.1022 | 1.1022 |
| 2023-06-16 | 1.0971 | 1.0971 |
| 2023-06-15 | 1.0751 | 1.0751 |
| 2023-06-14 | 1.0775 | 1.0775 |
| 2023-06-13 | 1.0774 | 1.0774 |
| 2023-06-12 | 1.0661 | 1.0661 |
| 2023-06-09 | 1.0719 | 1.0719 |
| 2023-06-08 | 1.0486 | 1.0486 |
| 2023-06-07 | 1.0596 | 1.0596 |
| 2023-06-06 | 1.0643 | 1.0643 |
| 2023-06-05 | 1.0926 | 1.0926 |
| 2023-06-02 | 1.0921 | 1.0921 |
| 2023-06-01 | 1.0897 | 1.0897 |
| 2023-05-31 | 1.0902 | 1.0902 |
| 2023-05-30 | 1.0835 | 1.0835 |
| 2023-05-29 | 1.0700 | 1.0700 |
| 2023-05-26 | 1.0780 | 1.0780 |
| 2023-05-25 | 1.0652 | 1.0652 |
| 2023-05-24 | 1.0586 | 1.0586 |
| 2023-05-23 | 1.0592 | 1.0592 |
| 2023-05-22 | 1.0707 | 1.0707 |
| 2023-05-19 | 1.0765 | 1.0765 |
| 2023-05-18 | 1.0676 | 1.0676 |
| 2023-05-17 | 1.0651 | 1.0651 |
| 2023-05-16 | 1.0599 | 1.0599 |
| 2023-05-15 | 1.0594 | 1.0594 |
| 2023-05-12 | 1.0475 | 1.0475 |
| 2023-05-11 | 1.0566 | 1.0566 |
| 2023-05-10 | 1.0559 | 1.0559 |
| 2023-05-09 | 1.0605 | 1.0605 |
| 2023-05-08 | 1.0810 | 1.0810 |
| 2023-05-05 | 1.0733 | 1.0733 |
| 2023-05-04 | 1.0886 | 1.0886 |
| 2023-04-28 | 1.1078 | 1.1078 |
| 2023-04-27 | 1.0935 | 1.0935 |
| 2023-04-26 | 1.0888 | 1.0888 |
| 2023-04-25 | 1.0952 | 1.0952 |
| 2023-04-24 | 1.1172 | 1.1172 |
| 2023-04-21 | 1.1382 | 1.1382 |
| 2023-04-20 | 1.1853 | 1.1853 |
| 2023-04-19 | 1.1609 | 1.1609 |
| 2023-04-18 | 1.1579 | 1.1579 |
| 2023-04-17 | 1.1672 | 1.1672 |
| 2023-04-14 | 1.1668 | 1.1668 |
| 2023-04-13 | 1.1356 | 1.1356 |
| 2023-04-12 | 1.1606 | 1.1606 |
| 2023-04-11 | 1.1529 | 1.1529 |
| 2023-04-10 | 1.1569 | 1.1569 |
| 2023-04-07 | 1.1843 | 1.1843 |
| 2023-04-06 | 1.1708 | 1.1708 |
| 2023-04-04 | 1.1519 | 1.1519 |
| 2023-04-03 | 1.1492 | 1.1492 |
| 2023-03-31 | 1.1112 | 1.1112 |
| 2023-03-30 | 1.0976 | 1.0976 |
| 2023-03-29 | 1.0939 | 1.0939 |
| 2023-03-28 | 1.0744 | 1.0744 |
| 2023-03-27 | 1.0954 | 1.0954 |
| 2023-03-24 | 1.0947 | 1.0947 |
| 2023-03-23 | 1.0920 | 1.0920 |
| 2023-03-22 | 1.0752 | 1.0752 |
| 2023-03-21 | 1.0700 | 1.0700 |
| 2023-03-20 | 1.0627 | 1.0627 |
| 2023-03-17 | 1.0526 | 1.0526 |
| 2023-03-16 | 1.0403 | 1.0403 |
| 2023-03-15 | 1.0584 | 1.0584 |
| 2023-03-14 | 1.0630 | 1.0630 |
| 2023-03-13 | 1.0553 | 1.0553 |
| 2023-03-10 | 1.0516 | 1.0516 |
| 2023-03-09 | 1.0597 | 1.0597 |
| 2023-03-08 | 1.0553 | 1.0553 |
| 2023-03-07 | 1.0502 | 1.0502 |
| 2023-03-06 | 1.0690 | 1.0690 |
| 2023-03-03 | 1.0577 | 1.0577 |
| 2023-03-02 | 1.0461 | 1.0461 |
| 2023-03-01 | 1.0545 | 1.0545 |
| 2023-02-28 | 1.0518 | 1.0518 |
| 2023-02-27 | 1.0494 | 1.0494 |
| 2023-02-24 | 1.0556 | 1.0556 |
| 2023-02-23 | 1.0576 | 1.0576 |
| 2023-02-22 | 1.0531 | 1.0531 |
| 2023-02-21 | 1.0576 | 1.0576 |
| 2023-02-20 | 1.0585 | 1.0585 |
| 2023-02-17 | 1.0482 | 1.0482 |
| 2023-02-16 | 1.0716 | 1.0716 |
| 2023-02-15 | 1.0927 | 1.0927 |
| 2023-02-14 | 1.0861 | 1.0861 |
| 2023-02-13 | 1.0885 | 1.0885 |
| 2023-02-10 | 1.0887 | 1.0887 |
| 2023-02-09 | 1.0996 | 1.0996 |
| 2023-02-08 | 1.0712 | 1.0712 |
| 2023-02-07 | 1.0809 | 1.0809 |
| 2023-02-06 | 1.0860 | 1.0860 |
| 2023-02-03 | 1.0885 | 1.0885 |
| 2023-02-02 | 1.0842 | 1.0842 |
| 2023-02-01 | 1.0760 | 1.0760 |
| 2023-01-31 | 1.0648 | 1.0648 |
| 2023-01-30 | 1.0762 | 1.0762 |
| 2023-01-20 | 1.0744 | 1.0744 |
| 2023-01-19 | 1.0714 | 1.0714 |
| 2023-01-18 | 1.0561 | 1.0561 |
| 2023-01-17 | 1.0533 | 1.0533 |
| 2023-01-16 | 1.0422 | 1.0422 |
| 2023-01-13 | 1.0308 | 1.0308 |
| 2023-01-12 | 1.0298 | 1.0298 |
| 2023-01-11 | 1.0287 | 1.0287 |
| 2023-01-10 | 1.0463 | 1.0463 |
| 2023-01-09 | 1.0452 | 1.0452 |
| 2023-01-06 | 1.0453 | 1.0453 |
| 2023-01-05 | 1.0395 | 1.0395 |
| 2022-12-31 | 1.0080 | 1.0080 |
| 2022-12-30 | 1.0080 | 1.0080 |
| 2022-12-23 | 0.9899 | 0.9899 |
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