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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-28 | 1.3030 | 1.3030 |
| 2025-04-25 | 1.3068 | 1.3068 |
| 2025-04-24 | 1.3059 | 1.3059 |
| 2025-04-23 | 1.3080 | 1.3080 |
| 2025-04-22 | 1.3081 | 1.3081 |
| 2025-04-21 | 1.3036 | 1.3036 |
| 2025-04-18 | 1.2954 | 1.2954 |
| 2025-04-17 | 1.2962 | 1.2962 |
| 2025-04-16 | 1.2922 | 1.2922 |
| 2025-04-15 | 1.2999 | 1.2999 |
| 2025-04-14 | 1.3003 | 1.3003 |
| 2025-04-11 | 1.2909 | 1.2909 |
| 2025-04-10 | 1.2859 | 1.2859 |
| 2025-04-09 | 1.2733 | 1.2733 |
| 2025-04-08 | 1.2615 | 1.2615 |
| 2025-04-07 | 1.2564 | 1.2564 |
| 2025-04-03 | 1.3235 | 1.3235 |
| 2025-04-02 | 1.3298 | 1.3298 |
| 2025-04-01 | 1.3287 | 1.3287 |
| 2025-03-31 | 1.3257 | 1.3257 |
| 2025-03-28 | 1.3294 | 1.3294 |
| 2025-03-27 | 1.3321 | 1.3321 |
| 2025-03-26 | 1.3317 | 1.3317 |
| 2025-03-25 | 1.3305 | 1.3305 |
| 2025-03-24 | 1.3352 | 1.3352 |
| 2025-03-21 | 1.3354 | 1.3354 |
| 2025-03-20 | 1.3480 | 1.3480 |
| 2025-03-19 | 1.3545 | 1.3545 |
| 2025-03-18 | 1.3558 | 1.3558 |
| 2025-03-17 | 1.3484 | 1.3484 |
| 2025-03-14 | 1.3476 | 1.3476 |
| 2025-03-13 | 1.3331 | 1.3331 |
| 2025-03-12 | 1.3380 | 1.3380 |
| 2025-03-11 | 1.3395 | 1.3395 |
| 2025-03-10 | 1.3397 | 1.3397 |
| 2025-03-07 | 1.3429 | 1.3429 |
| 2025-03-06 | 1.3450 | 1.3450 |
| 2025-03-05 | 1.3322 | 1.3322 |
| 2025-03-04 | 1.3267 | 1.3267 |
| 2025-03-03 | 1.3229 | 1.3229 |
| 2025-02-28 | 1.3206 | 1.3206 |
| 2025-02-27 | 1.3422 | 1.3422 |
| 2025-02-26 | 1.3444 | 1.3444 |
| 2025-02-25 | 1.3329 | 1.3329 |
| 2025-02-24 | 1.3389 | 1.3389 |
| 2025-02-21 | 1.3401 | 1.3401 |
| 2025-02-20 | 1.3267 | 1.3267 |
| 2025-02-19 | 1.3276 | 1.3276 |
| 2025-02-18 | 1.3179 | 1.3179 |
| 2025-02-17 | 1.3212 | 1.3212 |
| 2025-02-14 | 1.3193 | 1.3193 |
| 2025-02-13 | 1.3082 | 1.3082 |
| 2025-02-12 | 1.3130 | 1.3130 |
| 2025-02-11 | 1.3054 | 1.3054 |
| 2025-02-10 | 1.3088 | 1.3088 |
| 2025-02-07 | 1.3009 | 1.3009 |
| 2025-02-06 | 1.2936 | 1.2936 |
| 2025-02-05 | 1.2833 | 1.2833 |
| 2025-01-27 | 1.2794 | 1.2794 |
| 2025-01-24 | 1.2797 | 1.2797 |
| 2025-01-23 | 1.2718 | 1.2718 |
| 2025-01-22 | 1.2719 | 1.2719 |
| 2025-01-21 | 1.2776 | 1.2776 |
| 2025-01-20 | 1.2740 | 1.2740 |
| 2025-01-17 | 1.2715 | 1.2715 |
| 2025-01-16 | 1.2686 | 1.2686 |
| 2025-01-15 | 1.2651 | 1.2651 |
| 2025-01-14 | 1.2665 | 1.2665 |
| 2025-01-13 | 1.2502 | 1.2502 |
| 2025-01-10 | 1.2534 | 1.2534 |
| 2025-01-09 | 1.2631 | 1.2631 |
| 2025-01-08 | 1.2615 | 1.2615 |
| 2025-01-07 | 1.2641 | 1.2641 |
| 2025-01-06 | 1.2608 | 1.2608 |
| 2025-01-03 | 1.2635 | 1.2635 |
| 2025-01-02 | 1.2703 | 1.2703 |
| 2024-12-31 | 1.2848 | 1.2848 |
| 2024-12-30 | 1.2935 | 1.2935 |
| 2024-12-27 | 1.2930 | 1.2930 |
| 2024-12-26 | 1.2915 | 1.2915 |
| 2024-12-25 | 1.2877 | 1.2877 |
| 2024-12-24 | 1.2900 | 1.2900 |
| 2024-12-23 | 1.2827 | 1.2827 |
| 2024-12-20 | 1.2889 | 1.2889 |
| 2024-12-19 | 1.2863 | 1.2863 |
| 2024-12-18 | 1.2873 | 1.2873 |
| 2024-12-17 | 1.2817 | 1.2817 |
| 2024-12-16 | 1.2890 | 1.2890 |
| 2024-12-13 | 1.2966 | 1.2966 |
| 2024-12-12 | 1.3100 | 1.3100 |
| 2024-12-11 | 1.3033 | 1.3033 |
| 2024-12-10 | 1.3019 | 1.3019 |
| 2024-12-09 | 1.2985 | 1.2985 |
| 2024-12-06 | 1.2934 | 1.2934 |
| 2024-12-05 | 1.2851 | 1.2851 |
| 2024-12-04 | 1.2830 | 1.2830 |
| 2024-12-03 | 1.2876 | 1.2876 |
| 2024-12-02 | 1.2863 | 1.2863 |
| 2024-11-29 | 1.2785 | 1.2785 |
| 2024-11-28 | 1.2701 | 1.2701 |
| 2024-11-27 | 1.2751 | 1.2751 |
| 2024-11-26 | 1.2617 | 1.2617 |
| 2024-11-25 | 1.2651 | 1.2651 |
| 2024-11-22 | 1.2659 | 1.2659 |
| 2024-11-21 | 1.2849 | 1.2849 |
| 2024-11-20 | 1.2855 | 1.2855 |
| 2024-11-19 | 1.2784 | 1.2784 |
| 2024-11-18 | 1.2683 | 1.2683 |
| 2024-11-15 | 1.2732 | 1.2732 |
| 2024-11-14 | 1.2826 | 1.2826 |
| 2024-11-13 | 1.3002 | 1.3002 |
| 2024-11-12 | 1.3012 | 1.3012 |
| 2024-11-11 | 1.3151 | 1.3151 |
| 2024-11-08 | 1.3059 | 1.3059 |
| 2024-11-07 | 1.3081 | 1.3081 |
| 2024-11-06 | 1.2950 | 1.2950 |
| 2024-11-05 | 1.2978 | 1.2978 |
| 2024-11-04 | 1.2798 | 1.2798 |
| 2024-11-01 | 1.2705 | 1.2705 |
| 2024-10-31 | 1.2749 | 1.2749 |
| 2024-10-30 | 1.2738 | 1.2738 |
| 2024-10-29 | 1.2779 | 1.2779 |
| 2024-10-28 | 1.2852 | 1.2852 |
| 2024-10-25 | 1.2790 | 1.2790 |
| 2024-10-24 | 1.2725 | 1.2725 |
| 2024-10-23 | 1.2803 | 1.2803 |
| 2024-10-22 | 1.2768 | 1.2768 |
| 2024-10-21 | 1.2733 | 1.2733 |
| 2024-10-18 | 1.2693 | 1.2693 |
| 2024-10-17 | 1.2448 | 1.2448 |
| 2024-10-16 | 1.2497 | 1.2497 |
| 2024-10-15 | 1.2483 | 1.2483 |
| 2024-10-14 | 1.2639 | 1.2639 |
| 2024-10-11 | 1.2515 | 1.2515 |
| 2024-10-10 | 1.2672 | 1.2672 |
| 2024-10-09 | 1.2598 | 1.2598 |
| 2024-10-08 | 1.3055 | 1.3055 |
| 2024-09-30 | 1.2722 | 1.2722 |
| 2024-09-27 | 1.2271 | 1.2271 |
| 2024-09-26 | 1.2052 | 1.2052 |
| 2024-09-25 | 1.1869 | 1.1869 |
| 2024-09-24 | 1.1845 | 1.1845 |
| 2024-09-23 | 1.1710 | 1.1710 |
| 2024-09-20 | 1.1706 | 1.1706 |
| 2024-09-19 | 1.1692 | 1.1692 |
| 2024-09-18 | 1.1649 | 1.1649 |
| 2024-09-13 | 1.1612 | 1.1612 |
| 2024-09-12 | 1.1615 | 1.1615 |
| 2024-09-11 | 1.1604 | 1.1604 |
| 2024-09-10 | 1.1597 | 1.1597 |
| 2024-09-09 | 1.1592 | 1.1592 |
| 2024-09-06 | 1.1636 | 1.1636 |
| 2024-09-05 | 1.1671 | 1.1671 |
| 2024-09-04 | 1.1666 | 1.1666 |
| 2024-09-03 | 1.1705 | 1.1705 |
| 2024-09-02 | 1.1690 | 1.1690 |
| 2024-08-30 | 1.1739 | 1.1739 |
| 2024-08-29 | 1.1685 | 1.1685 |
| 2024-08-28 | 1.1670 | 1.1670 |
| 2024-08-27 | 1.1683 | 1.1683 |
| 2024-08-26 | 1.1708 | 1.1708 |
| 2024-08-23 | 1.1698 | 1.1698 |
| 2024-08-22 | 1.1704 | 1.1704 |
| 2024-08-21 | 1.1719 | 1.1719 |
| 2024-08-20 | 1.1731 | 1.1731 |
| 2024-08-19 | 1.1768 | 1.1768 |
| 2024-08-16 | 1.1751 | 1.1751 |
| 2024-08-15 | 1.1739 | 1.1739 |
| 2024-08-14 | 1.1722 | 1.1722 |
| 2024-08-13 | 1.1762 | 1.1762 |
| 2024-08-12 | 1.1739 | 1.1739 |
| 2024-08-09 | 1.1760 | 1.1760 |
| 2024-08-08 | 1.1761 | 1.1761 |
| 2024-08-07 | 1.1785 | 1.1785 |
| 2024-08-06 | 1.1766 | 1.1766 |
| 2024-08-05 | 1.1730 | 1.1730 |
| 2024-08-02 | 1.1828 | 1.1828 |
| 2024-08-01 | 1.1885 | 1.1885 |
| 2024-07-31 | 1.1903 | 1.1903 |
| 2024-07-30 | 1.1767 | 1.1767 |
| 2024-07-29 | 1.1788 | 1.1788 |
| 2024-07-26 | 1.1795 | 1.1795 |
| 2024-07-25 | 1.1741 | 1.1741 |
| 2024-07-24 | 1.1783 | 1.1783 |
| 2024-07-23 | 1.1819 | 1.1819 |
| 2024-07-22 | 1.1915 | 1.1915 |
| 2024-07-19 | 1.1924 | 1.1924 |
| 2024-07-18 | 1.1952 | 1.1952 |
| 2024-07-17 | 1.1939 | 1.1939 |
| 2024-07-16 | 1.1968 | 1.1968 |
| 2024-07-15 | 1.1967 | 1.1967 |
| 2024-07-12 | 1.1988 | 1.1988 |
| 2024-07-11 | 1.1984 | 1.1984 |
| 2024-07-10 | 1.1920 | 1.1920 |
| 2024-07-09 | 1.1952 | 1.1952 |
| 2024-07-08 | 1.1894 | 1.1894 |
| 2024-07-05 | 1.1964 | 1.1964 |
| 2024-07-04 | 1.1966 | 1.1966 |
| 2024-07-03 | 1.2004 | 1.2004 |
| 2024-07-02 | 1.2007 | 1.2007 |
| 2024-07-01 | 1.2039 | 1.2039 |
| 2024-06-30 | 1.2008 | 1.2008 |
| 2024-06-28 | 1.2008 | 1.2008 |
| 2024-06-27 | 1.1968 | 1.1968 |
| 2024-06-26 | 1.2043 | 1.2043 |
| 2024-06-25 | 1.1995 | 1.1995 |
| 2024-06-24 | 1.2011 | 1.2011 |
| 2024-06-21 | 1.2087 | 1.2087 |
| 2024-06-20 | 1.2111 | 1.2111 |
| 2024-06-19 | 1.2157 | 1.2157 |
| 2024-06-18 | 1.2175 | 1.2175 |
| 2024-06-17 | 1.2154 | 1.2154 |
| 2024-06-14 | 1.2170 | 1.2170 |
| 2024-06-13 | 1.2147 | 1.2147 |
| 2024-06-12 | 1.2157 | 1.2157 |
| 2024-06-11 | 1.2135 | 1.2135 |
| 2024-06-07 | 1.2157 | 1.2157 |
| 2024-06-06 | 1.2167 | 1.2167 |
| 2024-06-05 | 1.2182 | 1.2182 |
| 2024-06-04 | 1.2232 | 1.2232 |
| 2024-06-03 | 1.2194 | 1.2194 |
| 2024-05-31 | 1.2207 | 1.2207 |
| 2024-05-30 | 1.2202 | 1.2202 |
| 2024-05-29 | 1.2226 | 1.2226 |
| 2024-05-28 | 1.2226 | 1.2226 |
| 2024-05-27 | 1.2258 | 1.2258 |
| 2024-05-24 | 1.2202 | 1.2202 |
| 2024-05-23 | 1.2267 | 1.2267 |
| 2024-05-22 | 1.2336 | 1.2336 |
| 2024-05-21 | 1.2339 | 1.2339 |
| 2024-05-20 | 1.2386 | 1.2386 |
| 2024-05-17 | 1.2359 | 1.2359 |
| 2024-05-16 | 1.2313 | 1.2313 |
| 2024-05-15 | 1.2308 | 1.2308 |
| 2024-05-14 | 1.2336 | 1.2336 |
| 2024-05-13 | 1.2310 | 1.2310 |
| 2024-05-10 | 1.2317 | 1.2317 |
| 2024-05-09 | 1.2298 | 1.2298 |
| 2024-05-08 | 1.2231 | 1.2231 |
| 2024-05-07 | 1.2290 | 1.2290 |
| 2024-05-06 | 1.2282 | 1.2282 |
| 2024-04-30 | 1.2197 | 1.2197 |
| 2024-04-29 | 1.2206 | 1.2206 |
| 2024-04-26 | 1.2155 | 1.2155 |
| 2024-04-25 | 1.2087 | 1.2087 |
| 2024-04-24 | 1.2106 | 1.2106 |
| 2024-04-23 | 1.2060 | 1.2060 |
| 2024-04-22 | 1.2074 | 1.2074 |
| 2024-04-19 | 1.2077 | 1.2077 |
| 2024-04-18 | 1.2109 | 1.2109 |
| 2024-04-17 | 1.2085 | 1.2085 |
| 2024-04-16 | 1.1990 | 1.1990 |
| 2024-04-15 | 1.2099 | 1.2099 |
| 2024-04-12 | 1.2095 | 1.2095 |
| 2024-04-11 | 1.2095 | 1.2095 |
| 2024-04-10 | 1.2071 | 1.2071 |
| 2024-04-09 | 1.2103 | 1.2103 |
| 2024-04-08 | 1.2085 | 1.2085 |
| 2024-04-03 | 1.2137 | 1.2137 |
| 2024-04-02 | 1.2144 | 1.2144 |
| 2024-04-01 | 1.2157 | 1.2157 |
| 2024-03-29 | 1.2087 | 1.2087 |
| 2024-03-28 | 1.2045 | 1.2045 |
| 2024-03-27 | 1.1992 | 1.1992 |
| 2024-03-26 | 1.2071 | 1.2071 |
| 2024-03-25 | 1.2077 | 1.2077 |
| 2024-03-22 | 1.2130 | 1.2130 |
| 2024-03-21 | 1.2183 | 1.2183 |
| 2024-03-20 | 1.2166 | 1.2166 |
| 2024-03-19 | 1.2142 | 1.2142 |
| 2024-03-18 | 1.2181 | 1.2181 |
| 2024-03-15 | 1.2129 | 1.2129 |
| 2024-03-14 | 1.2095 | 1.2095 |
| 2024-03-13 | 1.2127 | 1.2127 |
| 2024-03-12 | 1.2123 | 1.2123 |
| 2024-03-11 | 1.2111 | 1.2111 |
| 2024-03-08 | 1.2051 | 1.2051 |
| 2024-03-07 | 1.1998 | 1.1998 |
| 2024-03-06 | 1.2056 | 1.2056 |
| 2024-03-05 | 1.2033 | 1.2033 |
| 2024-03-04 | 1.2089 | 1.2089 |
| 2024-03-01 | 1.2072 | 1.2072 |
| 2024-02-29 | 1.2037 | 1.2037 |
| 2024-02-28 | 1.1893 | 1.1893 |
| 2024-02-27 | 1.2059 | 1.2059 |
| 2024-02-26 | 1.1957 | 1.1957 |
| 2024-02-23 | 1.1925 | 1.1925 |
| 2024-02-22 | 1.1878 | 1.1878 |
| 2024-02-21 | 1.1824 | 1.1824 |
| 2024-02-20 | 1.1778 | 1.1778 |
| 2024-02-19 | 1.1751 | 1.1751 |
| 2024-02-08 | 1.1637 | 1.1637 |
| 2024-02-07 | 1.1519 | 1.1519 |
| 2024-02-06 | 1.1449 | 1.1449 |
| 2024-02-05 | 1.1253 | 1.1253 |
| 2024-02-02 | 1.1338 | 1.1338 |
| 2024-02-01 | 1.1422 | 1.1422 |
| 2024-01-31 | 1.1423 | 1.1423 |
| 2024-01-30 | 1.1532 | 1.1532 |
| 2024-01-29 | 1.1644 | 1.1644 |
| 2024-01-26 | 1.1726 | 1.1726 |
| 2024-01-25 | 1.1772 | 1.1772 |
| 2024-01-24 | 1.1648 | 1.1648 |
| 2024-01-23 | 1.1597 | 1.1597 |
| 2024-01-22 | 1.1540 | 1.1540 |
| 2024-01-19 | 1.1730 | 1.1730 |
| 2024-01-18 | 1.1768 | 1.1768 |
| 2024-01-17 | 1.1742 | 1.1742 |
| 2024-01-16 | 1.1893 | 1.1893 |
| 2024-01-15 | 1.1910 | 1.1910 |
| 2024-01-12 | 1.1915 | 1.1915 |
| 2024-01-11 | 1.1947 | 1.1947 |
| 2024-01-10 | 1.1885 | 1.1885 |
| 2024-01-09 | 1.1917 | 1.1917 |
| 2024-01-08 | 1.1907 | 1.1907 |
| 2024-01-05 | 1.2028 | 1.2028 |
| 2024-01-04 | 1.2103 | 1.2103 |
| 2024-01-03 | 1.2142 | 1.2142 |
| 2024-01-02 | 1.2199 | 1.2199 |
| 2023-12-31 | 1.2255 | 1.2255 |
| 2023-12-29 | 1.2255 | 1.2255 |
| 2023-12-28 | 1.2191 | 1.2191 |
| 2023-12-27 | 1.2057 | 1.2057 |
| 2023-12-26 | 1.2007 | 1.2007 |
| 2023-12-25 | 1.2082 | 1.2082 |
| 2023-12-22 | 1.2076 | 1.2076 |
| 2023-12-21 | 1.2140 | 1.2140 |
| 2023-12-20 | 1.2096 | 1.2096 |
| 2023-12-19 | 1.2170 | 1.2170 |
| 2023-12-18 | 1.2172 | 1.2172 |
| 2023-12-15 | 1.2242 | 1.2242 |
| 2023-12-14 | 1.2250 | 1.2250 |
| 2023-12-13 | 1.2268 | 1.2268 |
| 2023-12-12 | 1.2343 | 1.2343 |
| 2023-12-11 | 1.2322 | 1.2322 |
| 2023-12-08 | 1.2272 | 1.2272 |
| 2023-12-07 | 1.2266 | 1.2266 |
| 2023-12-06 | 1.2282 | 1.2282 |
| 2023-12-05 | 1.2258 | 1.2258 |
| 2023-12-04 | 1.2399 | 1.2399 |
| 2023-12-01 | 1.2451 | 1.2451 |
| 2023-11-30 | 1.2458 | 1.2458 |
| 2023-11-29 | 1.2467 | 1.2467 |
| 2023-11-28 | 1.2513 | 1.2513 |
| 2023-11-27 | 1.2498 | 1.2498 |
| 2023-11-24 | 1.2494 | 1.2494 |
| 2023-11-23 | 1.2573 | 1.2573 |
| 2023-11-22 | 1.2506 | 1.2506 |
| 2023-11-21 | 1.2601 | 1.2601 |
| 2023-11-20 | 1.2618 | 1.2618 |
| 2023-11-17 | 1.2565 | 1.2565 |
| 2023-11-16 | 1.2560 | 1.2560 |
| 2023-11-15 | 1.2632 | 1.2632 |
| 2023-11-14 | 1.2574 | 1.2574 |
| 2023-11-13 | 1.2543 | 1.2543 |
| 2023-11-10 | 1.2510 | 1.2510 |
| 2023-11-09 | 1.2561 | 1.2561 |
| 2023-11-08 | 1.2583 | 1.2583 |
| 2023-11-07 | 1.2573 | 1.2573 |
| 2023-11-06 | 1.2581 | 1.2581 |
| 2023-11-03 | 1.2414 | 1.2414 |
| 2023-11-02 | 1.2293 | 1.2293 |
| 2023-11-01 | 1.2357 | 1.2357 |
| 2023-10-31 | 1.2396 | 1.2396 |
| 2023-10-30 | 1.2460 | 1.2460 |
| 2023-10-27 | 1.2364 | 1.2364 |
| 2023-10-26 | 1.2205 | 1.2205 |
| 2023-10-25 | 1.2200 | 1.2200 |
| 2023-10-24 | 1.2147 | 1.2147 |
| 2023-10-23 | 1.2037 | 1.2037 |
| 2023-10-20 | 1.2198 | 1.2198 |
| 2023-10-19 | 1.2287 | 1.2287 |
| 2023-10-18 | 1.2411 | 1.2411 |
| 2023-10-17 | 1.2534 | 1.2534 |
| 2023-10-16 | 1.2526 | 1.2526 |
| 2023-10-13 | 1.2618 | 1.2618 |
| 2023-10-12 | 1.2707 | 1.2707 |
| 2023-10-11 | 1.2658 | 1.2658 |
| 2023-10-10 | 1.2630 | 1.2630 |
| 2023-10-09 | 1.2680 | 1.2680 |
| 2023-09-28 | 1.2712 | 1.2712 |
| 2023-09-27 | 1.2689 | 1.2689 |
| 2023-09-26 | 1.2647 | 1.2647 |
| 2023-09-25 | 1.2675 | 1.2675 |
| 2023-09-22 | 1.2727 | 1.2727 |
| 2023-09-21 | 1.2568 | 1.2568 |
| 2023-09-20 | 1.2637 | 1.2637 |
| 2023-09-19 | 1.2693 | 1.2693 |
| 2023-09-18 | 1.2734 | 1.2734 |
| 2023-09-15 | 1.2734 | 1.2734 |
| 2023-09-14 | 1.2745 | 1.2745 |
| 2023-09-13 | 1.2786 | 1.2786 |
| 2023-09-12 | 1.2874 | 1.2874 |
| 2023-09-11 | 1.2886 | 1.2886 |
| 2023-09-08 | 1.2810 | 1.2810 |
| 2023-09-07 | 1.2824 | 1.2824 |
| 2023-09-06 | 1.2993 | 1.2993 |
| 2023-09-05 | 1.2991 | 1.2991 |
| 2023-09-04 | 1.3053 | 1.3053 |
| 2023-09-01 | 1.2959 | 1.2959 |
| 2023-08-31 | 1.2940 | 1.2940 |
| 2023-08-30 | 1.2984 | 1.2984 |
| 2023-08-29 | 1.2909 | 1.2909 |
| 2023-08-28 | 1.2682 | 1.2682 |
| 2023-08-25 | 1.2630 | 1.2630 |
| 2023-08-24 | 1.2774 | 1.2774 |
| 2023-08-23 | 1.2705 | 1.2705 |
| 2023-08-22 | 1.2879 | 1.2879 |
| 2023-08-21 | 1.2816 | 1.2816 |
| 2023-08-18 | 1.2904 | 1.2904 |
| 2023-08-17 | 1.3039 | 1.3039 |
| 2023-08-16 | 1.2959 | 1.2959 |
| 2023-08-15 | 1.3072 | 1.3072 |
| 2023-08-14 | 1.3139 | 1.3139 |
| 2023-08-11 | 1.3130 | 1.3130 |
| 2023-08-10 | 1.3292 | 1.3292 |
| 2023-08-09 | 1.3280 | 1.3280 |
| 2023-08-08 | 1.3365 | 1.3365 |
| 2023-08-07 | 1.3390 | 1.3390 |
| 2023-08-04 | 1.3443 | 1.3443 |
| 2023-08-03 | 1.3392 | 1.3392 |
| 2023-08-02 | 1.3354 | 1.3354 |
| 2023-08-01 | 1.3380 | 1.3380 |
| 2023-07-31 | 1.3406 | 1.3406 |
| 2023-07-28 | 1.3363 | 1.3363 |
| 2023-07-27 | 1.3264 | 1.3264 |
| 2023-07-26 | 1.3319 | 1.3319 |
| 2023-07-25 | 1.3375 | 1.3375 |
| 2023-07-24 | 1.3223 | 1.3223 |
| 2023-07-21 | 1.3235 | 1.3235 |
| 2023-07-20 | 1.3249 | 1.3249 |
| 2023-07-19 | 1.3360 | 1.3360 |
| 2023-07-18 | 1.3380 | 1.3380 |
| 2023-07-17 | 1.3410 | 1.3410 |
| 2023-07-14 | 1.3442 | 1.3442 |
| 2023-07-13 | 1.3440 | 1.3440 |
| 2023-07-12 | 1.3322 | 1.3322 |
| 2023-07-11 | 1.3419 | 1.3419 |
| 2023-07-10 | 1.3362 | 1.3362 |
| 2023-07-07 | 1.3362 | 1.3362 |
| 2023-07-06 | 1.3402 | 1.3402 |
| 2023-07-05 | 1.3443 | 1.3443 |
| 2023-07-04 | 1.3509 | 1.3509 |
| 2023-07-03 | 1.3486 | 1.3486 |
| 2023-06-30 | 1.3446 | 1.3446 |
| 2023-06-29 | 1.3385 | 1.3385 |
| 2023-06-28 | 1.3373 | 1.3373 |
| 2023-06-27 | 1.3382 | 1.3382 |
| 2023-06-26 | 1.3297 | 1.3297 |
| 2023-06-21 | 1.3408 | 1.3408 |
| 2023-06-20 | 1.3555 | 1.3555 |
| 2023-06-19 | 1.3540 | 1.3540 |
| 2023-06-16 | 1.3528 | 1.3528 |
| 2023-06-15 | 1.3438 | 1.3438 |
| 2023-06-14 | 1.3345 | 1.3345 |
| 2023-06-13 | 1.3328 | 1.3328 |
| 2023-06-12 | 1.3295 | 1.3295 |
| 2023-06-09 | 1.3284 | 1.3284 |
| 2023-06-08 | 1.3221 | 1.3221 |
| 2023-06-07 | 1.3227 | 1.3227 |
| 2023-06-06 | 1.3255 | 1.3255 |
| 2023-06-05 | 1.3382 | 1.3382 |
| 2023-06-02 | 1.3420 | 1.3420 |
| 2023-06-01 | 1.3333 | 1.3333 |
| 2023-05-31 | 1.3309 | 1.3309 |
| 2023-05-30 | 1.3346 | 1.3346 |
| 2023-05-29 | 1.3310 | 1.3310 |
| 2023-05-26 | 1.3328 | 1.3328 |
| 2023-05-25 | 1.3282 | 1.3282 |
| 2023-05-24 | 1.3314 | 1.3314 |
| 2023-05-23 | 1.3362 | 1.3362 |
| 2023-05-22 | 1.3450 | 1.3450 |
| 2023-05-19 | 1.3426 | 1.3426 |
| 2023-05-18 | 1.3401 | 1.3401 |
| 2023-05-17 | 1.3358 | 1.3358 |
| 2023-05-16 | 1.3339 | 1.3339 |
| 2023-05-15 | 1.3381 | 1.3381 |
| 2023-05-12 | 1.3286 | 1.3286 |
| 2023-05-11 | 1.3374 | 1.3374 |
| 2023-05-10 | 1.3377 | 1.3377 |
| 2023-05-09 | 1.3393 | 1.3393 |
| 2023-05-08 | 1.3505 | 1.3505 |
| 2023-05-05 | 1.3460 | 1.3460 |
| 2023-05-04 | 1.3549 | 1.3549 |
| 2023-04-28 | 1.3563 | 1.3563 |
| 2023-04-27 | 1.3483 | 1.3483 |
| 2023-04-26 | 1.3471 | 1.3471 |
| 2023-04-25 | 1.3467 | 1.3467 |
| 2023-04-24 | 1.3529 | 1.3529 |
| 2023-04-21 | 1.3600 | 1.3600 |
| 2023-04-20 | 1.3794 | 1.3794 |
| 2023-04-19 | 1.3765 | 1.3765 |
| 2023-04-18 | 1.3806 | 1.3806 |
| 2023-04-17 | 1.3795 | 1.3795 |
| 2023-04-14 | 1.3752 | 1.3752 |
| 2023-04-13 | 1.3713 | 1.3713 |
| 2023-04-12 | 1.3766 | 1.3766 |
| 2023-04-11 | 1.3749 | 1.3749 |
| 2023-04-10 | 1.3766 | 1.3766 |
| 2023-04-07 | 1.3845 | 1.3845 |
| 2023-04-06 | 1.3760 | 1.3760 |
| 2023-04-04 | 1.3745 | 1.3745 |
| 2023-04-03 | 1.3767 | 1.3767 |
| 2023-03-31 | 1.3695 | 1.3695 |
| 2023-03-30 | 1.3636 | 1.3636 |
| 2023-03-29 | 1.3602 | 1.3602 |
| 2023-03-28 | 1.3599 | 1.3599 |
| 2023-03-27 | 1.3655 | 1.3655 |
| 2023-03-24 | 1.3631 | 1.3631 |
| 2023-03-23 | 1.3629 | 1.3629 |
| 2023-03-22 | 1.3563 | 1.3563 |
| 2023-03-21 | 1.3537 | 1.3537 |
| 2023-03-20 | 1.3448 | 1.3448 |
| 2023-03-17 | 1.3458 | 1.3458 |
| 2023-03-16 | 1.3415 | 1.3415 |
| 2023-03-15 | 1.3537 | 1.3537 |
| 2023-03-14 | 1.3543 | 1.3543 |
| 2023-03-13 | 1.3604 | 1.3604 |
| 2023-03-10 | 1.3553 | 1.3553 |
| 2023-03-09 | 1.3656 | 1.3656 |
| 2023-03-08 | 1.3667 | 1.3667 |
| 2023-03-07 | 1.3667 | 1.3667 |
| 2023-03-06 | 1.3820 | 1.3820 |
| 2023-03-03 | 1.3765 | 1.3765 |
| 2023-03-02 | 1.3761 | 1.3761 |
| 2023-03-01 | 1.3821 | 1.3821 |
| 2023-02-28 | 1.3775 | 1.3775 |
| 2023-02-27 | 1.3738 | 1.3738 |
| 2023-02-24 | 1.3777 | 1.3777 |
| 2023-02-23 | 1.3832 | 1.3832 |
| 2023-02-22 | 1.3839 | 1.3839 |
| 2023-02-21 | 1.3848 | 1.3848 |
| 2023-02-20 | 1.3833 | 1.3833 |
| 2023-02-17 | 1.3718 | 1.3718 |
| 2023-02-16 | 1.3840 | 1.3840 |
| 2023-02-15 | 1.3971 | 1.3971 |
| 2023-02-14 | 1.3977 | 1.3977 |
| 2023-02-13 | 1.3993 | 1.3993 |
| 2023-02-10 | 1.3916 | 1.3916 |
| 2023-02-09 | 1.3978 | 1.3978 |
| 2023-02-08 | 1.3844 | 1.3844 |
| 2023-02-07 | 1.3894 | 1.3894 |
| 2023-02-06 | 1.3903 | 1.3903 |
| 2023-02-03 | 1.3992 | 1.3992 |
| 2023-02-02 | 1.4017 | 1.4017 |
| 2023-02-01 | 1.4014 | 1.4014 |
| 2023-01-31 | 1.3918 | 1.3918 |
| 2023-01-30 | 1.3953 | 1.3953 |
| 2023-01-20 | 1.3892 | 1.3892 |
| 2023-01-19 | 1.3836 | 1.3836 |
| 2023-01-18 | 1.3765 | 1.3765 |
| 2023-01-17 | 1.3753 | 1.3753 |
| 2023-01-16 | 1.3730 | 1.3730 |
| 2023-01-13 | 1.3656 | 1.3656 |
| 2023-01-12 | 1.3633 | 1.3633 |
| 2023-01-11 | 1.3612 | 1.3612 |
| 2023-01-10 | 1.3673 | 1.3673 |
| 2023-01-09 | 1.3662 | 1.3662 |
| 2023-01-06 | 1.3645 | 1.3645 |
| 2023-01-05 | 1.3642 | 1.3642 |
| 2023-01-04 | 1.3547 | 1.3547 |
| 2023-01-03 | 1.3549 | 1.3549 |
| 2022-12-31 | 1.3407 | 1.3407 |
| 2022-12-30 | 1.3407 | 1.3407 |
| 2022-12-29 | 1.3386 | 1.3386 |
| 2022-12-28 | 1.3377 | 1.3377 |
| 2022-12-27 | 1.3415 | 1.3415 |
| 2022-12-26 | 1.3314 | 1.3314 |
| 2022-12-23 | 1.3124 | 1.3124 |
| 2022-12-22 | 1.3162 | 1.3162 |
| 2022-12-21 | 1.3244 | 1.3244 |
| 2022-12-20 | 1.3294 | 1.3294 |
| 2022-12-19 | 1.3363 | 1.3363 |
| 2022-12-16 | 1.3460 | 1.3460 |
| 2022-12-15 | 1.3533 | 1.3533 |
| 2022-12-14 | 1.3504 | 1.3504 |
| 2022-12-13 | 1.3514 | 1.3514 |
| 2022-12-12 | 1.3606 | 1.3606 |
| 2022-12-09 | 1.3635 | 1.3635 |
| 2022-12-08 | 1.3636 | 1.3636 |
| 2022-12-07 | 1.3644 | 1.3644 |
| 2022-12-06 | 1.3644 | 1.3644 |
| 2022-12-05 | 1.3658 | 1.3658 |
| 2022-12-02 | 1.3663 | 1.3663 |
| 2022-12-01 | 1.3680 | 1.3680 |
| 2022-11-30 | 1.3604 | 1.3604 |
| 2022-11-29 | 1.3606 | 1.3606 |
| 2022-11-28 | 1.3514 | 1.3514 |
| 2022-11-25 | 1.3469 | 1.3469 |
| 2022-11-15 | 1.0000 | 1.0000 |
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