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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 | 1.0704 | 1.0704 |
| 2025-04-29 | 1.0608 | 1.0608 |
| 2025-04-28 | 1.0598 | 1.0598 |
| 2025-04-25 | 1.0625 | 1.0625 |
| 2025-04-24 | 1.0608 | 1.0608 |
| 2025-04-23 | 1.0693 | 1.0693 |
| 2025-04-22 | 1.0697 | 1.0697 |
| 2025-04-21 | 1.0737 | 1.0737 |
| 2025-04-18 | 1.0597 | 1.0597 |
| 2025-04-17 | 1.0670 | 1.0670 |
| 2025-04-16 | 1.0633 | 1.0633 |
| 2025-04-15 | 1.0561 | 1.0561 |
| 2025-04-14 | 1.0636 | 1.0636 |
| 2025-04-11 | 1.0587 | 1.0587 |
| 2025-04-10 | 1.0387 | 1.0387 |
| 2025-04-09 | 1.0266 | 1.0266 |
| 2025-04-08 | 0.9883 | 0.9883 |
| 2025-04-07 | 0.9752 | 0.9752 |
| 2025-04-03 | 1.0673 | 1.0673 |
| 2025-04-02 | 1.0742 | 1.0742 |
| 2025-04-01 | 1.0750 | 1.0750 |
| 2025-03-31 | 1.0713 | 1.0713 |
| 2025-03-28 | 1.0761 | 1.0761 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0782 | 1.0782 |
| 2025-03-25 | 1.0815 | 1.0815 |
| 2025-03-24 | 1.0958 | 1.0958 |
| 2025-03-21 | 1.0906 | 1.0906 |
| 2025-03-20 | 1.1120 | 1.1120 |
| 2025-03-19 | 1.1224 | 1.1224 |
| 2025-03-18 | 1.1383 | 1.1383 |
| 2025-03-17 | 1.1307 | 1.1307 |
| 2025-03-14 | 1.1358 | 1.1358 |
| 2025-03-13 | 1.1190 | 1.1190 |
| 2025-03-12 | 1.1426 | 1.1426 |
| 2025-03-11 | 1.1470 | 1.1470 |
| 2025-03-10 | 1.1532 | 1.1532 |
| 2025-03-07 | 1.1549 | 1.1549 |
| 2025-03-06 | 1.1703 | 1.1703 |
| 2025-03-05 | 1.1318 | 1.1318 |
| 2025-03-04 | 1.1299 | 1.1299 |
| 2025-03-03 | 1.1198 | 1.1198 |
| 2025-02-28 | 1.1296 | 1.1296 |
| 2025-02-27 | 1.1711 | 1.1711 |
| 2025-02-26 | 1.1667 | 1.1667 |
| 2025-02-25 | 1.1480 | 1.1480 |
| 2025-02-24 | 1.1497 | 1.1497 |
| 2025-02-21 | 1.1448 | 1.1448 |
| 2025-02-20 | 1.0920 | 1.0920 |
| 2025-02-19 | 1.0933 | 1.0933 |
| 2025-02-18 | 1.0732 | 1.0732 |
| 2025-02-17 | 1.0924 | 1.0924 |
| 2025-02-14 | 1.0797 | 1.0797 |
| 2025-02-13 | 1.0777 | 1.0777 |
| 2025-02-12 | 1.1017 | 1.1017 |
| 2025-02-11 | 1.0861 | 1.0861 |
| 2025-02-10 | 1.0972 | 1.0972 |
| 2025-02-07 | 1.0830 | 1.0830 |
| 2025-02-06 | 1.0753 | 1.0753 |
| 2025-02-05 | 1.0496 | 1.0496 |
| 2025-01-27 | 1.0312 | 1.0312 |
| 2025-01-24 | 1.0470 | 1.0470 |
| 2025-01-23 | 1.0363 | 1.0363 |
| 2025-01-22 | 1.0442 | 1.0442 |
| 2025-01-21 | 1.0469 | 1.0469 |
| 2025-01-20 | 1.0384 | 1.0384 |
| 2025-01-17 | 1.0373 | 1.0373 |
| 2025-01-16 | 1.0220 | 1.0220 |
| 2025-01-15 | 1.0418 | 1.0418 |
| 2025-01-14 | 1.0445 | 1.0445 |
| 2025-01-13 | 1.0144 | 1.0144 |
| 2025-01-10 | 1.0151 | 1.0151 |
| 2025-01-09 | 1.0226 | 1.0226 |
| 2025-01-08 | 1.0257 | 1.0257 |
| 2025-01-07 | 1.0241 | 1.0241 |
| 2025-01-06 | 0.9966 | 0.9966 |
| 2025-01-03 | 1.0000 | 1.0000 |
| 2025-01-02 | 1.0149 | 1.0149 |
| 2024-12-31 | 1.0486 | 1.0486 |
| 2024-12-30 | 1.0759 | 1.0759 |
| 2024-12-27 | 1.0727 | 1.0727 |
| 2024-12-26 | 1.0791 | 1.0791 |
| 2024-12-25 | 1.0681 | 1.0681 |
| 2024-12-24 | 1.0653 | 1.0653 |
| 2024-12-23 | 1.0484 | 1.0484 |
| 2024-12-20 | 1.0586 | 1.0586 |
| 2024-12-19 | 1.0422 | 1.0422 |
| 2024-12-18 | 1.0299 | 1.0299 |
| 2024-12-17 | 1.0153 | 1.0153 |
| 2024-12-16 | 1.0210 | 1.0210 |
| 2024-12-13 | 1.0377 | 1.0377 |
| 2024-12-12 | 1.0569 | 1.0569 |
| 2024-12-11 | 1.0519 | 1.0519 |
| 2024-12-10 | 1.0498 | 1.0498 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0494 | 1.0494 |
| 2024-12-05 | 1.0381 | 1.0381 |
| 2024-12-04 | 1.0354 | 1.0354 |
| 2024-12-03 | 1.0390 | 1.0390 |
| 2024-12-02 | 1.0476 | 1.0476 |
| 2024-11-29 | 1.0416 | 1.0416 |
| 2024-11-28 | 1.0208 | 1.0208 |
| 2024-11-27 | 1.0213 | 1.0213 |
| 2024-11-26 | 0.9912 | 0.9912 |
| 2024-11-25 | 0.9960 | 0.9960 |
| 2024-11-22 | 1.0063 | 1.0063 |
| 2024-11-21 | 1.0445 | 1.0445 |
| 2024-11-20 | 1.0356 | 1.0356 |
| 2024-11-19 | 1.0300 | 1.0300 |
| 2024-11-18 | 1.0032 | 1.0032 |
| 2024-11-15 | 1.0230 | 1.0230 |
| 2024-11-14 | 1.0597 | 1.0597 |
| 2024-11-13 | 1.0911 | 1.0911 |
| 2024-11-12 | 1.0814 | 1.0814 |
| 2024-11-11 | 1.1051 | 1.1051 |
| 2024-11-08 | 1.0595 | 1.0595 |
| 2024-11-07 | 1.0609 | 1.0609 |
| 2024-11-06 | 1.0330 | 1.0330 |
| 2024-11-05 | 1.0301 | 1.0301 |
| 2024-11-04 | 0.9896 | 0.9896 |
| 2024-11-01 | 0.9741 | 0.9741 |
| 2024-10-31 | 1.0019 | 1.0019 |
| 2024-10-30 | 0.9956 | 0.9956 |
| 2024-10-29 | 1.0080 | 1.0080 |
| 2024-10-28 | 1.0173 | 1.0173 |
| 2024-10-25 | 1.0187 | 1.0187 |
| 2024-10-24 | 1.0079 | 1.0079 |
| 2024-10-23 | 1.0138 | 1.0138 |
| 2024-10-22 | 1.0236 | 1.0236 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0187 | 1.0187 |
| 2024-10-17 | 0.9298 | 0.9298 |
| 2024-10-16 | 0.9274 | 0.9274 |
| 2024-10-15 | 0.9480 | 0.9480 |
| 2024-10-14 | 0.9727 | 0.9727 |
| 2024-10-11 | 0.9447 | 0.9447 |
| 2024-10-10 | 0.9981 | 0.9981 |
| 2024-10-09 | 1.0388 | 1.0388 |
| 2024-10-08 | 1.0680 | 1.0680 |
| 2024-09-30 | 0.9259 | 0.9259 |
| 2024-09-27 | 0.7973 | 0.7973 |
| 2024-09-26 | 0.7498 | 0.7498 |
| 2024-09-25 | 0.7240 | 0.7240 |
| 2024-09-24 | 0.7225 | 0.7225 |
| 2024-09-23 | 0.6982 | 0.6982 |
| 2024-09-20 | 0.7022 | 0.7022 |
| 2024-09-19 | 0.7051 | 0.7051 |
| 2024-09-18 | 0.7022 | 0.7022 |
| 2024-09-13 | 0.7087 | 0.7087 |
| 2024-09-12 | 0.7128 | 0.7128 |
| 2024-09-11 | 0.7194 | 0.7194 |
| 2024-09-10 | 0.7143 | 0.7143 |
| 2024-09-09 | 0.7088 | 0.7088 |
| 2024-09-06 | 0.7160 | 0.7160 |
| 2024-09-05 | 0.7245 | 0.7245 |
| 2024-09-04 | 0.7257 | 0.7257 |
| 2024-09-03 | 0.7282 | 0.7282 |
| 2024-09-02 | 0.7221 | 0.7221 |
| 2024-08-30 | 0.7447 | 0.7447 |
| 2024-08-29 | 0.7305 | 0.7305 |
| 2024-08-28 | 0.7223 | 0.7223 |
| 2024-08-27 | 0.7251 | 0.7251 |
| 2024-08-26 | 0.7333 | 0.7333 |
| 2024-08-23 | 0.7366 | 0.7366 |
| 2024-08-22 | 0.7379 | 0.7379 |
| 2024-08-21 | 0.7428 | 0.7428 |
| 2024-08-20 | 0.7432 | 0.7432 |
| 2024-08-19 | 0.7514 | 0.7514 |
| 2024-08-16 | 0.7512 | 0.7512 |
| 2024-08-15 | 0.7534 | 0.7534 |
| 2024-08-14 | 0.7475 | 0.7475 |
| 2024-08-13 | 0.7575 | 0.7575 |
| 2024-08-12 | 0.7536 | 0.7536 |
| 2024-08-09 | 0.7507 | 0.7507 |
| 2024-08-08 | 0.7530 | 0.7530 |
| 2024-08-07 | 0.7513 | 0.7513 |
| 2024-08-06 | 0.7568 | 0.7568 |
| 2024-08-05 | 0.7483 | 0.7483 |
| 2024-08-02 | 0.7694 | 0.7694 |
| 2024-08-01 | 0.7832 | 0.7832 |
| 2024-07-31 | 0.7890 | 0.7890 |
| 2024-07-30 | 0.7537 | 0.7537 |
| 2024-07-29 | 0.7515 | 0.7515 |
| 2024-07-26 | 0.7633 | 0.7633 |
| 2024-07-25 | 0.7581 | 0.7581 |
| 2024-07-24 | 0.7588 | 0.7588 |
| 2024-07-23 | 0.7670 | 0.7670 |
| 2024-07-22 | 0.7995 | 0.7995 |
| 2024-07-19 | 0.7979 | 0.7979 |
| 2024-07-18 | 0.7841 | 0.7841 |
| 2024-07-17 | 0.7782 | 0.7782 |
| 2024-07-16 | 0.7800 | 0.7800 |
| 2024-07-15 | 0.7624 | 0.7624 |
| 2024-07-12 | 0.7663 | 0.7663 |
| 2024-07-11 | 0.7674 | 0.7674 |
| 2024-07-10 | 0.7583 | 0.7583 |
| 2024-07-09 | 0.7575 | 0.7575 |
| 2024-07-08 | 0.7423 | 0.7423 |
| 2024-07-05 | 0.7503 | 0.7503 |
| 2024-07-04 | 0.7424 | 0.7424 |
| 2024-07-03 | 0.7542 | 0.7542 |
| 2024-07-02 | 0.7520 | 0.7520 |
| 2024-07-01 | 0.7626 | 0.7626 |
| 2024-06-30 | 0.7674 | 0.7674 |
| 2024-06-28 | 0.7674 | 0.7674 |
| 2024-06-27 | 0.7715 | 0.7715 |
| 2024-06-26 | 0.7859 | 0.7859 |
| 2024-06-25 | 0.7720 | 0.7720 |
| 2024-06-24 | 0.7923 | 0.7923 |
| 2024-06-21 | 0.8113 | 0.8113 |
| 2024-06-20 | 0.8071 | 0.8071 |
| 2024-06-19 | 0.8026 | 0.8026 |
| 2024-06-18 | 0.8083 | 0.8083 |
| 2024-06-17 | 0.8078 | 0.8078 |
| 2024-06-14 | 0.8065 | 0.8065 |
| 2024-06-13 | 0.8085 | 0.8085 |
| 2024-06-12 | 0.8045 | 0.8045 |
| 2024-06-11 | 0.8066 | 0.8066 |
| 2024-06-07 | 0.7897 | 0.7897 |
| 2024-06-06 | 0.7943 | 0.7943 |
| 2024-06-05 | 0.8023 | 0.8023 |
| 2024-06-04 | 0.8067 | 0.8067 |
| 2024-06-03 | 0.8040 | 0.8040 |
| 2024-05-31 | 0.7981 | 0.7981 |
| 2024-05-30 | 0.7972 | 0.7972 |
| 2024-05-29 | 0.7896 | 0.7896 |
| 2024-05-28 | 0.7912 | 0.7912 |
| 2024-05-27 | 0.7945 | 0.7945 |
| 2024-05-24 | 0.7853 | 0.7853 |
| 2024-05-23 | 0.8018 | 0.8018 |
| 2024-05-22 | 0.8145 | 0.8145 |
| 2024-05-21 | 0.8096 | 0.8096 |
| 2024-05-20 | 0.8136 | 0.8136 |
| 2024-05-17 | 0.8110 | 0.8110 |
| 2024-05-16 | 0.8046 | 0.8046 |
| 2024-05-15 | 0.8074 | 0.8074 |
| 2024-05-14 | 0.8187 | 0.8187 |
| 2024-05-13 | 0.8215 | 0.8215 |
| 2024-05-10 | 0.8254 | 0.8254 |
| 2024-05-09 | 0.8378 | 0.8378 |
| 2024-05-08 | 0.8215 | 0.8215 |
| 2024-05-07 | 0.8297 | 0.8297 |
| 2024-05-06 | 0.8379 | 0.8379 |
| 2024-04-30 | 0.8276 | 0.8276 |
| 2024-04-29 | 0.8360 | 0.8360 |
| 2024-04-26 | 0.8136 | 0.8136 |
| 2024-04-25 | 0.7952 | 0.7952 |
| 2024-04-24 | 0.8027 | 0.8027 |
| 2024-04-23 | 0.7909 | 0.7909 |
| 2024-04-22 | 0.7948 | 0.7948 |
| 2024-04-19 | 0.7942 | 0.7942 |
| 2024-04-18 | 0.8105 | 0.8105 |
| 2024-04-17 | 0.8138 | 0.8138 |
| 2024-04-16 | 0.7968 | 0.7968 |
| 2024-04-15 | 0.8171 | 0.8171 |
| 2024-04-12 | 0.8099 | 0.8099 |
| 2024-04-11 | 0.8087 | 0.8087 |
| 2024-04-10 | 0.8042 | 0.8042 |
| 2024-04-09 | 0.8180 | 0.8180 |
| 2024-04-08 | 0.8100 | 0.8100 |
| 2024-04-03 | 0.8258 | 0.8258 |
| 2024-04-02 | 0.8377 | 0.8377 |
| 2024-04-01 | 0.8450 | 0.8450 |
| 2024-03-29 | 0.8334 | 0.8334 |
| 2024-03-28 | 0.8321 | 0.8321 |
| 2024-03-27 | 0.8226 | 0.8226 |
| 2024-03-26 | 0.8415 | 0.8415 |
| 2024-03-25 | 0.8513 | 0.8513 |
| 2024-03-22 | 0.8643 | 0.8643 |
| 2024-03-21 | 0.8745 | 0.8745 |
| 2024-03-20 | 0.8800 | 0.8800 |
| 2024-03-19 | 0.8756 | 0.8756 |
| 2024-03-18 | 0.8879 | 0.8879 |
| 2024-03-15 | 0.8708 | 0.8708 |
| 2024-03-14 | 0.8659 | 0.8659 |
| 2024-03-13 | 0.8762 | 0.8762 |
| 2024-03-12 | 0.8798 | 0.8798 |
| 2024-03-11 | 0.8796 | 0.8796 |
| 2024-03-08 | 0.8662 | 0.8662 |
| 2024-03-07 | 0.8582 | 0.8582 |
| 2024-03-06 | 0.8728 | 0.8728 |
| 2024-03-05 | 0.8776 | 0.8776 |
| 2024-03-04 | 0.8786 | 0.8786 |
| 2024-03-01 | 0.8758 | 0.8758 |
| 2024-02-29 | 0.8674 | 0.8674 |
| 2024-02-28 | 0.8302 | 0.8302 |
| 2024-02-27 | 0.8577 | 0.8577 |
| 2024-02-26 | 0.8311 | 0.8311 |
| 2024-02-23 | 0.8273 | 0.8273 |
| 2024-02-22 | 0.8231 | 0.8231 |
| 2024-02-21 | 0.8155 | 0.8155 |
| 2024-02-20 | 0.8143 | 0.8143 |
| 2024-02-19 | 0.8208 | 0.8208 |
| 2024-02-08 | 0.8101 | 0.8101 |
| 2024-02-07 | 0.7934 | 0.7934 |
| 2024-02-06 | 0.7732 | 0.7732 |
| 2024-02-05 | 0.7307 | 0.7307 |
| 2024-02-02 | 0.7382 | 0.7382 |
| 2024-02-01 | 0.7582 | 0.7582 |
| 2024-01-31 | 0.7556 | 0.7556 |
| 2024-01-30 | 0.7708 | 0.7708 |
| 2024-01-29 | 0.7952 | 0.7952 |
| 2024-01-26 | 0.8182 | 0.8182 |
| 2024-01-25 | 0.8374 | 0.8374 |
| 2024-01-24 | 0.8152 | 0.8152 |
| 2024-01-23 | 0.8122 | 0.8122 |
| 2024-01-22 | 0.8056 | 0.8056 |
| 2024-01-19 | 0.8363 | 0.8363 |
| 2024-01-18 | 0.8399 | 0.8399 |
| 2024-01-17 | 0.8343 | 0.8343 |
| 2024-01-16 | 0.8577 | 0.8577 |
| 2024-01-15 | 0.8525 | 0.8525 |
| 2024-01-12 | 0.8565 | 0.8565 |
| 2024-01-11 | 0.8639 | 0.8639 |
| 2024-01-10 | 0.8516 | 0.8516 |
| 2024-01-09 | 0.8566 | 0.8566 |
| 2024-01-08 | 0.8582 | 0.8582 |
| 2024-01-05 | 0.8824 | 0.8824 |
| 2024-01-04 | 0.8960 | 0.8960 |
| 2024-01-03 | 0.9066 | 0.9066 |
| 2024-01-02 | 0.9141 | 0.9141 |
| 2023-12-31 | 0.9282 | 0.9282 |
| 2023-12-29 | 0.9283 | 0.9283 |
| 2023-12-28 | 0.9246 | 0.9246 |
| 2023-12-27 | 0.9001 | 0.9001 |
| 2023-12-26 | 0.8917 | 0.8917 |
| 2023-12-25 | 0.9049 | 0.9049 |
| 2023-12-22 | 0.9093 | 0.9093 |
| 2023-12-21 | 0.9146 | 0.9146 |
| 2023-12-20 | 0.9044 | 0.9044 |
| 2023-12-19 | 0.9116 | 0.9116 |
| 2023-12-18 | 0.9075 | 0.9075 |
| 2023-12-15 | 0.9195 | 0.9195 |
| 2023-12-14 | 0.9235 | 0.9235 |
| 2023-12-13 | 0.9260 | 0.9260 |
| 2023-12-12 | 0.9323 | 0.9323 |
| 2023-12-11 | 0.9357 | 0.9357 |
| 2023-12-08 | 0.9271 | 0.9271 |
| 2023-12-07 | 0.9103 | 0.9103 |
| 2023-12-06 | 0.9092 | 0.9092 |
| 2023-12-05 | 0.9088 | 0.9088 |
| 2023-12-04 | 0.9249 | 0.9249 |
| 2023-12-01 | 0.9318 | 0.9318 |
| 2023-11-30 | 0.9328 | 0.9328 |
| 2023-11-29 | 0.9347 | 0.9347 |
| 2023-11-28 | 0.9430 | 0.9430 |
| 2023-11-27 | 0.9377 | 0.9377 |
| 2023-11-24 | 0.9337 | 0.9337 |
| 2023-11-23 | 0.9473 | 0.9473 |
| 2023-11-22 | 0.9392 | 0.9392 |
| 2023-11-21 | 0.9542 | 0.9542 |
| 2023-11-20 | 0.9633 | 0.9633 |
| 2023-11-17 | 0.9635 | 0.9635 |
| 2023-11-16 | 0.9598 | 0.9598 |
| 2023-11-15 | 0.9750 | 0.9750 |
| 2023-11-14 | 0.9769 | 0.9769 |
| 2023-11-13 | 0.9698 | 0.9698 |
| 2023-11-10 | 0.9628 | 0.9628 |
| 2023-11-09 | 0.9650 | 0.9650 |
| 2023-11-08 | 0.9690 | 0.9690 |
| 2023-11-07 | 0.9625 | 0.9625 |
| 2023-11-06 | 0.9600 | 0.9600 |
| 2023-11-03 | 0.9409 | 0.9409 |
| 2023-11-02 | 0.9194 | 0.9194 |
| 2023-11-01 | 0.9292 | 0.9292 |
| 2023-10-31 | 0.9353 | 0.9353 |
| 2023-10-30 | 0.9374 | 0.9374 |
| 2023-10-27 | 0.9206 | 0.9206 |
| 2023-10-26 | 0.9102 | 0.9102 |
| 2023-10-25 | 0.9086 | 0.9086 |
| 2023-10-24 | 0.9080 | 0.9080 |
| 2023-10-23 | 0.8945 | 0.8945 |
| 2023-10-20 | 0.9198 | 0.9198 |
| 2023-10-19 | 0.9292 | 0.9292 |
| 2023-10-18 | 0.9270 | 0.9270 |
| 2023-10-17 | 0.9405 | 0.9405 |
| 2023-10-16 | 0.9328 | 0.9328 |
| 2023-10-13 | 0.9502 | 0.9502 |
| 2023-10-12 | 0.9596 | 0.9596 |
| 2023-10-11 | 0.9536 | 0.9536 |
| 2023-10-10 | 0.9416 | 0.9416 |
| 2023-10-09 | 0.9485 | 0.9485 |
| 2023-09-28 | 0.9534 | 0.9534 |
| 2023-09-27 | 0.9409 | 0.9409 |
| 2023-09-26 | 0.9338 | 0.9338 |
| 2023-09-25 | 0.9291 | 0.9291 |
| 2023-09-22 | 0.9358 | 0.9358 |
| 2023-09-21 | 0.9113 | 0.9113 |
| 2023-09-20 | 0.9165 | 0.9165 |
| 2023-09-19 | 0.9253 | 0.9253 |
| 2023-09-18 | 0.9341 | 0.9341 |
| 2023-09-15 | 0.9416 | 0.9416 |
| 2023-09-14 | 0.9356 | 0.9356 |
| 2023-09-13 | 0.9446 | 0.9446 |
| 2023-09-12 | 0.9578 | 0.9578 |
| 2023-09-11 | 0.9625 | 0.9625 |
| 2023-09-08 | 0.9570 | 0.9570 |
| 2023-09-07 | 0.9537 | 0.9537 |
| 2023-09-06 | 0.9857 | 0.9857 |
| 2023-09-05 | 0.9784 | 0.9784 |
| 2023-09-04 | 0.9883 | 0.9883 |
| 2023-09-01 | 0.9850 | 0.9850 |
| 2023-08-31 | 0.9933 | 0.9933 |
| 2023-08-30 | 0.9889 | 0.9889 |
| 2023-08-29 | 0.9658 | 0.9658 |
| 2023-08-28 | 0.9277 | 0.9277 |
| 2023-08-25 | 0.9206 | 0.9206 |
| 2023-08-24 | 0.9357 | 0.9357 |
| 2023-08-23 | 0.9268 | 0.9268 |
| 2023-08-22 | 0.9485 | 0.9485 |
| 2023-08-21 | 0.9407 | 0.9407 |
| 2023-08-18 | 0.9501 | 0.9501 |
| 2023-08-17 | 0.9576 | 0.9576 |
| 2023-08-16 | 0.9498 | 0.9498 |
| 2023-08-15 | 0.9665 | 0.9665 |
| 2023-08-14 | 0.9814 | 0.9814 |
| 2023-08-11 | 0.9877 | 0.9877 |
| 2023-08-10 | 1.0068 | 1.0068 |
| 2023-08-09 | 1.0041 | 1.0041 |
| 2023-08-08 | 1.0125 | 1.0125 |
| 2023-08-07 | 1.0167 | 1.0167 |
| 2023-08-04 | 1.0207 | 1.0207 |
| 2023-08-03 | 1.0166 | 1.0166 |
| 2023-08-02 | 1.0134 | 1.0134 |
| 2023-08-01 | 1.0141 | 1.0141 |
| 2023-07-31 | 1.0127 | 1.0127 |
| 2023-07-28 | 1.0089 | 1.0089 |
| 2023-07-27 | 0.9998 | 0.9998 |
| 2023-07-26 | 1.0095 | 1.0095 |
| 2023-07-25 | 1.0114 | 1.0114 |
| 2023-07-24 | 0.9993 | 0.9993 |
| 2023-07-21 | 1.0059 | 1.0059 |
| 2023-07-20 | 1.0126 | 1.0126 |
| 2023-07-19 | 1.0261 | 1.0261 |
| 2023-07-18 | 1.0313 | 1.0313 |
| 2023-07-17 | 1.0354 | 1.0354 |
| 2023-07-14 | 1.0409 | 1.0409 |
| 2023-07-13 | 1.0442 | 1.0442 |
| 2023-07-12 | 1.0352 | 1.0352 |
| 2023-07-11 | 1.0507 | 1.0507 |
| 2023-07-10 | 1.0449 | 1.0449 |
| 2023-07-07 | 1.0472 | 1.0472 |
| 2023-07-06 | 1.0577 | 1.0577 |
| 2023-07-05 | 1.0599 | 1.0599 |
| 2023-07-04 | 1.0691 | 1.0691 |
| 2023-07-03 | 1.0614 | 1.0614 |
| 2023-06-30 | 1.0604 | 1.0604 |
| 2023-06-29 | 1.0550 | 1.0550 |
| 2023-06-28 | 1.0585 | 1.0585 |
| 2023-06-27 | 1.0642 | 1.0642 |
| 2023-06-26 | 1.0629 | 1.0629 |
| 2023-06-21 | 1.0714 | 1.0714 |
| 2023-06-20 | 1.1037 | 1.1037 |
| 2023-06-19 | 1.1009 | 1.1009 |
| 2023-06-16 | 1.0959 | 1.0959 |
| 2023-06-15 | 1.0739 | 1.0739 |
| 2023-06-14 | 1.0764 | 1.0764 |
| 2023-06-13 | 1.0763 | 1.0763 |
| 2023-06-12 | 1.0650 | 1.0650 |
| 2023-06-09 | 1.0707 | 1.0707 |
| 2023-06-08 | 1.0475 | 1.0475 |
| 2023-06-07 | 1.0585 | 1.0585 |
| 2023-06-06 | 1.0632 | 1.0632 |
| 2023-06-05 | 1.0914 | 1.0914 |
| 2023-06-02 | 1.0910 | 1.0910 |
| 2023-06-01 | 1.0886 | 1.0886 |
| 2023-05-31 | 1.0891 | 1.0891 |
| 2023-05-30 | 1.0824 | 1.0824 |
| 2023-05-29 | 1.0689 | 1.0689 |
| 2023-05-26 | 1.0770 | 1.0770 |
| 2023-05-25 | 1.0642 | 1.0642 |
| 2023-05-24 | 1.0576 | 1.0576 |
| 2023-05-23 | 1.0582 | 1.0582 |
| 2023-05-22 | 1.0697 | 1.0697 |
| 2023-05-19 | 1.0755 | 1.0755 |
| 2023-05-18 | 1.0666 | 1.0666 |
| 2023-05-17 | 1.0641 | 1.0641 |
| 2023-05-16 | 1.0589 | 1.0589 |
| 2023-05-15 | 1.0585 | 1.0585 |
| 2023-05-12 | 1.0466 | 1.0466 |
| 2023-05-11 | 1.0557 | 1.0557 |
| 2023-05-10 | 1.0550 | 1.0550 |
| 2023-05-09 | 1.0596 | 1.0596 |
| 2023-05-08 | 1.0801 | 1.0801 |
| 2023-05-05 | 1.0724 | 1.0724 |
| 2023-05-04 | 1.0877 | 1.0877 |
| 2023-04-28 | 1.1069 | 1.1069 |
| 2023-04-27 | 1.0926 | 1.0926 |
| 2023-04-26 | 1.0879 | 1.0879 |
| 2023-04-25 | 1.0944 | 1.0944 |
| 2023-04-24 | 1.1164 | 1.1164 |
| 2023-04-21 | 1.1374 | 1.1374 |
| 2023-04-20 | 1.1845 | 1.1845 |
| 2023-04-19 | 1.1601 | 1.1601 |
| 2023-04-18 | 1.1571 | 1.1571 |
| 2023-04-17 | 1.1664 | 1.1664 |
| 2023-04-14 | 1.1660 | 1.1660 |
| 2023-04-13 | 1.1348 | 1.1348 |
| 2023-04-12 | 1.1598 | 1.1598 |
| 2023-04-11 | 1.1522 | 1.1522 |
| 2023-04-10 | 1.1561 | 1.1561 |
| 2023-04-07 | 1.1836 | 1.1836 |
| 2023-04-06 | 1.1701 | 1.1701 |
| 2023-04-04 | 1.1513 | 1.1513 |
| 2023-04-03 | 1.1485 | 1.1485 |
| 2023-03-31 | 1.1105 | 1.1105 |
| 2023-03-30 | 1.0971 | 1.0971 |
| 2023-03-29 | 1.0933 | 1.0933 |
| 2023-03-28 | 1.0739 | 1.0739 |
| 2023-03-27 | 1.0948 | 1.0948 |
| 2023-03-24 | 1.0942 | 1.0942 |
| 2023-03-23 | 1.0915 | 1.0915 |
| 2023-03-22 | 1.0747 | 1.0747 |
| 2023-03-21 | 1.0695 | 1.0695 |
| 2023-03-20 | 1.0622 | 1.0622 |
| 2023-03-17 | 1.0521 | 1.0521 |
| 2023-03-16 | 1.0399 | 1.0399 |
| 2023-03-15 | 1.0580 | 1.0580 |
| 2023-03-14 | 1.0626 | 1.0626 |
| 2023-03-13 | 1.0549 | 1.0549 |
| 2023-03-10 | 1.0512 | 1.0512 |
| 2023-03-09 | 1.0593 | 1.0593 |
| 2023-03-08 | 1.0549 | 1.0549 |
| 2023-03-07 | 1.0498 | 1.0498 |
| 2023-03-06 | 1.0686 | 1.0686 |
| 2023-03-03 | 1.0574 | 1.0574 |
| 2023-03-02 | 1.0458 | 1.0458 |
| 2023-03-01 | 1.0542 | 1.0542 |
| 2023-02-28 | 1.0515 | 1.0515 |
| 2023-02-27 | 1.0490 | 1.0490 |
| 2023-02-24 | 1.0553 | 1.0553 |
| 2023-02-23 | 1.0574 | 1.0574 |
| 2023-02-22 | 1.0528 | 1.0528 |
| 2023-02-21 | 1.0573 | 1.0573 |
| 2023-02-20 | 1.0582 | 1.0582 |
| 2023-02-17 | 1.0480 | 1.0480 |
| 2023-02-16 | 1.0714 | 1.0714 |
| 2023-02-15 | 1.0924 | 1.0924 |
| 2023-02-14 | 1.0859 | 1.0859 |
| 2023-02-13 | 1.0883 | 1.0883 |
| 2023-02-10 | 1.0885 | 1.0885 |
| 2023-02-09 | 1.0994 | 1.0994 |
| 2023-02-08 | 1.0710 | 1.0710 |
| 2023-02-07 | 1.0807 | 1.0807 |
| 2023-02-06 | 1.0858 | 1.0858 |
| 2023-02-03 | 1.0883 | 1.0883 |
| 2023-02-02 | 1.0840 | 1.0840 |
| 2023-02-01 | 1.0758 | 1.0758 |
| 2023-01-31 | 1.0646 | 1.0646 |
| 2023-01-30 | 1.0760 | 1.0760 |
| 2023-01-20 | 1.0742 | 1.0742 |
| 2023-01-19 | 1.0712 | 1.0712 |
| 2023-01-18 | 1.0559 | 1.0559 |
| 2023-01-17 | 1.0531 | 1.0531 |
| 2023-01-16 | 1.0420 | 1.0420 |
| 2023-01-13 | 1.0306 | 1.0306 |
| 2023-01-12 | 1.0296 | 1.0296 |
| 2023-01-11 | 1.0285 | 1.0285 |
| 2023-01-10 | 1.0462 | 1.0462 |
| 2023-01-09 | 1.0451 | 1.0451 |
| 2023-01-06 | 1.0452 | 1.0452 |
| 2023-01-05 | 1.0394 | 1.0394 |
| 2022-12-31 | 1.0079 | 1.0079 |
| 2022-12-30 | 1.0080 | 1.0080 |
| 2022-12-23 | 0.9899 | 0.9899 |
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