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咨询热线
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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 | 1.0075 | 1.0075 |
| 2025-04-25 | 1.0082 | 1.0082 |
| 2025-04-24 | 1.0083 | 1.0083 |
| 2025-04-23 | 1.0083 | 1.0083 |
| 2025-04-22 | 1.0108 | 1.0108 |
| 2025-04-21 | 1.0085 | 1.0085 |
| 2025-04-18 | 1.0071 | 1.0071 |
| 2025-04-17 | 1.0070 | 1.0070 |
| 2025-04-16 | 1.0064 | 1.0064 |
| 2025-04-15 | 1.0054 | 1.0054 |
| 2025-04-14 | 1.0051 | 1.0051 |
| 2025-04-11 | 1.0027 | 1.0027 |
| 2025-04-10 | 1.0019 | 1.0019 |
| 2025-04-09 | 0.9986 | 0.9986 |
| 2025-04-08 | 0.9970 | 0.9970 |
| 2025-04-07 | 0.9947 | 0.9947 |
| 2025-04-03 | 1.0143 | 1.0143 |
| 2025-04-02 | 1.0143 | 1.0143 |
| 2025-04-01 | 1.0137 | 1.0137 |
| 2025-03-31 | 1.0134 | 1.0134 |
| 2025-03-28 | 1.0145 | 1.0145 |
| 2025-03-27 | 1.0143 | 1.0143 |
| 2025-03-26 | 1.0150 | 1.0150 |
| 2025-03-25 | 1.0144 | 1.0144 |
| 2025-03-24 | 1.0141 | 1.0141 |
| 2025-03-21 | 1.0131 | 1.0131 |
| 2025-03-20 | 1.0153 | 1.0153 |
| 2025-03-19 | 1.0159 | 1.0159 |
| 2025-03-18 | 1.0147 | 1.0147 |
| 2025-03-17 | 1.0120 | 1.0120 |
| 2025-03-14 | 1.0122 | 1.0122 |
| 2025-03-13 | 1.0085 | 1.0085 |
| 2025-03-12 | 1.0083 | 1.0083 |
| 2025-03-11 | 1.0081 | 1.0081 |
| 2025-03-10 | 1.0098 | 1.0098 |
| 2025-03-07 | 1.0098 | 1.0098 |
| 2025-03-06 | 1.0110 | 1.0110 |
| 2025-03-05 | 1.0088 | 1.0088 |
| 2025-03-04 | 1.0073 | 1.0073 |
| 2025-03-03 | 1.0059 | 1.0059 |
| 2025-02-28 | 1.0055 | 1.0055 |
| 2025-02-27 | 1.0107 | 1.0107 |
| 2025-02-26 | 1.0111 | 1.0111 |
| 2025-02-25 | 1.0091 | 1.0091 |
| 2025-02-24 | 1.0112 | 1.0112 |
| 2025-02-21 | 1.0129 | 1.0129 |
| 2025-02-20 | 1.0109 | 1.0109 |
| 2025-02-19 | 1.0106 | 1.0106 |
| 2025-02-18 | 1.0086 | 1.0086 |
| 2025-02-17 | 1.0105 | 1.0105 |
| 2025-02-14 | 1.0121 | 1.0121 |
| 2025-02-13 | 1.0109 | 1.0109 |
| 2025-02-12 | 1.0120 | 1.0120 |
| 2025-02-11 | 1.0110 | 1.0110 |
| 2025-02-10 | 1.0110 | 1.0110 |
| 2025-02-07 | 1.0102 | 1.0102 |
| 2025-02-06 | 1.0083 | 1.0083 |
| 2025-02-05 | 1.0061 | 1.0061 |
| 2025-01-27 | 1.0054 | 1.0054 |
| 2025-01-24 | 1.0053 | 1.0053 |
| 2025-01-23 | 1.0033 | 1.0033 |
| 2025-01-22 | 1.0038 | 1.0038 |
| 2025-01-21 | 1.0043 | 1.0043 |
| 2025-01-20 | 1.0038 | 1.0038 |
| 2025-01-17 | 1.0032 | 1.0032 |
| 2025-01-16 | 1.0025 | 1.0025 |
| 2025-01-15 | 1.0014 | 1.0014 |
| 2025-01-14 | 1.0022 | 1.0022 |
| 2025-01-13 | 0.9987 | 0.9987 |
| 2025-01-10 | 0.9991 | 0.9991 |
| 2025-01-09 | 1.0007 | 1.0007 |
| 2025-01-08 | 1.0013 | 1.0013 |
| 2025-01-07 | 1.0019 | 1.0019 |
| 2025-01-06 | 1.0010 | 1.0010 |
| 2025-01-03 | 1.0011 | 1.0011 |
| 2025-01-02 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0030 | 1.0030 |
| 2024-12-30 | 1.0046 | 1.0046 |
| 2024-12-27 | 1.0045 | 1.0045 |
| 2024-12-26 | 1.0039 | 1.0039 |
| 2024-12-25 | 1.0035 | 1.0035 |
| 2024-12-24 | 1.0044 | 1.0044 |
| 2024-12-23 | 1.0031 | 1.0031 |
| 2024-12-20 | 1.0023 | 1.0023 |
| 2024-12-19 | 1.0024 | 1.0024 |
| 2024-12-18 | 1.0041 | 1.0041 |
| 2024-12-17 | 1.0038 | 1.0038 |
| 2024-12-16 | 1.0046 | 1.0046 |
| 2024-12-13 | 1.0048 | 1.0048 |
| 2024-12-12 | 1.0077 | 1.0077 |
| 2024-12-11 | 1.0053 | 1.0053 |
| 2024-12-10 | 1.0043 | 1.0043 |
| 2024-12-09 | 1.0032 | 1.0032 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-05 | 1.0008 | 1.0008 |
| 2024-12-04 | 1.0006 | 1.0006 |
| 2024-12-03 | 1.0009 | 1.0009 |
| 2024-12-02 | 0.9993 | 0.9993 |
| 2024-11-29 | 0.9970 | 0.9970 |
| 2024-11-28 | 0.9951 | 0.9951 |
| 2024-11-27 | 0.9965 | 0.9965 |
| 2024-11-26 | 0.9938 | 0.9938 |
| 2024-11-25 | 0.9940 | 0.9940 |
| 2024-11-22 | 0.9935 | 0.9935 |
| 2024-11-21 | 0.9964 | 0.9964 |
| 2024-11-20 | 0.9963 | 0.9963 |
| 2024-11-19 | 0.9943 | 0.9943 |
| 2024-11-18 | 0.9920 | 0.9920 |
| 2024-11-15 | 0.9931 | 0.9931 |
| 2024-11-14 | 0.9953 | 0.9953 |
| 2024-11-13 | 0.9983 | 0.9983 |
| 2024-11-12 | 0.9982 | 0.9982 |
| 2024-11-11 | 0.9994 | 0.9994 |
| 2024-11-08 | 0.9985 | 0.9985 |
| 2024-11-07 | 0.9989 | 0.9989 |
| 2024-11-06 | 0.9964 | 0.9964 |
| 2024-11-05 | 0.9941 | 0.9941 |
| 2024-11-04 | 0.9917 | 0.9917 |
| 2024-11-01 | 0.9903 | 0.9903 |
| 2024-10-31 | 0.9905 | 0.9905 |
| 2024-10-30 | 0.9916 | 0.9916 |
| 2024-10-29 | 0.9916 | 0.9916 |
| 2024-10-28 | 0.9934 | 0.9934 |
| 2024-10-25 | 0.9920 | 0.9920 |
| 2024-10-24 | 0.9914 | 0.9914 |
| 2024-10-23 | 0.9935 | 0.9935 |
| 2024-10-22 | 0.9936 | 0.9936 |
| 2024-10-21 | 0.9932 | 0.9932 |
| 2024-10-18 | 0.9923 | 0.9923 |
| 2024-10-17 | 0.9893 | 0.9893 |
| 2024-10-16 | 0.9898 | 0.9898 |
| 2024-10-15 | 0.9902 | 0.9902 |
| 2024-10-14 | 0.9920 | 0.9920 |
| 2024-10-11 | 0.9877 | 0.9877 |
| 2024-10-10 | 0.9906 | 0.9906 |
| 2024-10-09 | 0.9872 | 0.9872 |
| 2024-10-08 | 0.9988 | 0.9988 |
| 2024-09-30 | 0.9914 | 0.9914 |
| 2024-09-27 | 0.9804 | 0.9804 |
| 2024-09-26 | 0.9777 | 0.9777 |
| 2024-09-25 | 0.9738 | 0.9738 |
| 2024-09-24 | 0.9741 | 0.9741 |
| 2024-09-23 | 0.9723 | 0.9723 |
| 2024-09-20 | 0.9721 | 0.9721 |
| 2024-09-19 | 0.9721 | 0.9721 |
| 2024-09-18 | 0.9705 | 0.9705 |
| 2024-09-13 | 0.9697 | 0.9697 |
| 2024-09-12 | 0.9693 | 0.9693 |
| 2024-09-11 | 0.9678 | 0.9678 |
| 2024-09-10 | 0.9676 | 0.9676 |
| 2024-09-09 | 0.9675 | 0.9675 |
| 2024-09-06 | 0.9685 | 0.9685 |
| 2024-09-05 | 0.9692 | 0.9692 |
| 2024-09-04 | 0.9685 | 0.9685 |
| 2024-09-03 | 0.9715 | 0.9715 |
| 2024-09-02 | 0.9709 | 0.9709 |
| 2024-08-30 | 0.9707 | 0.9707 |
| 2024-08-29 | 0.9694 | 0.9694 |
| 2024-08-28 | 0.9697 | 0.9697 |
| 2024-08-27 | 0.9696 | 0.9696 |
| 2024-08-26 | 0.9709 | 0.9709 |
| 2024-08-23 | 0.9707 | 0.9707 |
| 2024-08-22 | 0.9709 | 0.9709 |
| 2024-08-21 | 0.9710 | 0.9710 |
| 2024-08-20 | 0.9716 | 0.9716 |
| 2024-08-19 | 0.9720 | 0.9720 |
| 2024-08-16 | 0.9722 | 0.9722 |
| 2024-08-15 | 0.9714 | 0.9714 |
| 2024-08-14 | 0.9710 | 0.9710 |
| 2024-08-13 | 0.9708 | 0.9708 |
| 2024-08-12 | 0.9700 | 0.9700 |
| 2024-08-09 | 0.9704 | 0.9704 |
| 2024-08-08 | 0.9699 | 0.9699 |
| 2024-08-07 | 0.9706 | 0.9706 |
| 2024-08-06 | 0.9698 | 0.9698 |
| 2024-08-05 | 0.9683 | 0.9683 |
| 2024-08-02 | 0.9728 | 0.9728 |
| 2024-08-01 | 0.9752 | 0.9752 |
| 2024-07-31 | 0.9753 | 0.9753 |
| 2024-07-30 | 0.9720 | 0.9720 |
| 2024-07-29 | 0.9731 | 0.9731 |
| 2024-07-26 | 0.9731 | 0.9731 |
| 2024-07-25 | 0.9711 | 0.9711 |
| 2024-07-24 | 0.9730 | 0.9730 |
| 2024-07-23 | 0.9744 | 0.9744 |
| 2024-07-22 | 0.9767 | 0.9767 |
| 2024-07-19 | 0.9769 | 0.9769 |
| 2024-07-18 | 0.9777 | 0.9777 |
| 2024-07-17 | 0.9775 | 0.9775 |
| 2024-07-16 | 0.9779 | 0.9779 |
| 2024-07-15 | 0.9777 | 0.9777 |
| 2024-07-12 | 0.9768 | 0.9768 |
| 2024-07-11 | 0.9776 | 0.9776 |
| 2024-07-10 | 0.9755 | 0.9755 |
| 2024-07-09 | 0.9763 | 0.9763 |
| 2024-07-08 | 0.9748 | 0.9748 |
| 2024-07-05 | 0.9768 | 0.9768 |
| 2024-07-04 | 0.9767 | 0.9767 |
| 2024-07-03 | 0.9776 | 0.9776 |
| 2024-07-02 | 0.9776 | 0.9776 |
| 2024-07-01 | 0.9786 | 0.9786 |
| 2024-06-30 | 0.9779 | 0.9779 |
| 2024-06-28 | 0.9779 | 0.9779 |
| 2024-06-27 | 0.9771 | 0.9771 |
| 2024-06-26 | 0.9784 | 0.9784 |
| 2024-06-25 | 0.9771 | 0.9771 |
| 2024-06-24 | 0.9775 | 0.9775 |
| 2024-06-21 | 0.9794 | 0.9794 |
| 2024-06-20 | 0.9798 | 0.9798 |
| 2024-06-19 | 0.9812 | 0.9812 |
| 2024-06-18 | 0.9822 | 0.9822 |
| 2024-06-17 | 0.9816 | 0.9816 |
| 2024-06-14 | 0.9818 | 0.9818 |
| 2024-06-13 | 0.9814 | 0.9814 |
| 2024-06-12 | 0.9822 | 0.9822 |
| 2024-06-11 | 0.9818 | 0.9818 |
| 2024-06-07 | 0.9819 | 0.9819 |
| 2024-06-06 | 0.9822 | 0.9822 |
| 2024-06-05 | 0.9830 | 0.9830 |
| 2024-06-04 | 0.9842 | 0.9842 |
| 2024-06-03 | 0.9828 | 0.9828 |
| 2024-05-31 | 0.9828 | 0.9828 |
| 2024-05-30 | 0.9830 | 0.9830 |
| 2024-05-29 | 0.9837 | 0.9837 |
| 2024-05-28 | 0.9836 | 0.9836 |
| 2024-05-27 | 0.9844 | 0.9844 |
| 2024-05-24 | 0.9828 | 0.9828 |
| 2024-05-23 | 0.9842 | 0.9842 |
| 2024-05-22 | 0.9860 | 0.9860 |
| 2024-05-21 | 0.9858 | 0.9858 |
| 2024-05-20 | 0.9869 | 0.9869 |
| 2024-05-17 | 0.9857 | 0.9857 |
| 2024-05-16 | 0.9846 | 0.9846 |
| 2024-05-15 | 0.9848 | 0.9848 |
| 2024-05-14 | 0.9853 | 0.9853 |
| 2024-05-13 | 0.9848 | 0.9848 |
| 2024-05-10 | 0.9843 | 0.9843 |
| 2024-05-09 | 0.9839 | 0.9839 |
| 2024-05-08 | 0.9816 | 0.9816 |
| 2024-05-07 | 0.9830 | 0.9830 |
| 2024-05-06 | 0.9824 | 0.9824 |
| 2024-04-30 | 0.9795 | 0.9795 |
| 2024-04-29 | 0.9788 | 0.9788 |
| 2024-04-26 | 0.9781 | 0.9781 |
| 2024-04-25 | 0.9773 | 0.9773 |
| 2024-04-24 | 0.9774 | 0.9774 |
| 2024-04-23 | 0.9771 | 0.9771 |
| 2024-04-22 | 0.9777 | 0.9777 |
| 2024-04-19 | 0.9775 | 0.9775 |
| 2024-04-18 | 0.9775 | 0.9775 |
| 2024-04-17 | 0.9767 | 0.9767 |
| 2024-04-16 | 0.9742 | 0.9742 |
| 2024-04-15 | 0.9767 | 0.9767 |
| 2024-04-12 | 0.9751 | 0.9751 |
| 2024-04-11 | 0.9751 | 0.9751 |
| 2024-04-10 | 0.9744 | 0.9744 |
| 2024-04-09 | 0.9752 | 0.9752 |
| 2024-04-08 | 0.9744 | 0.9744 |
| 2024-04-03 | 0.9757 | 0.9757 |
| 2024-04-02 | 0.9755 | 0.9755 |
| 2024-04-01 | 0.9757 | 0.9757 |
| 2024-03-29 | 0.9735 | 0.9735 |
| 2024-03-28 | 0.9719 | 0.9719 |
| 2024-03-27 | 0.9709 | 0.9709 |
| 2024-03-26 | 0.9723 | 0.9723 |
| 2024-03-25 | 0.9721 | 0.9721 |
| 2024-03-22 | 0.9731 | 0.9731 |
| 2024-03-21 | 0.9750 | 0.9750 |
| 2024-03-20 | 0.9750 | 0.9750 |
| 2024-03-19 | 0.9745 | 0.9745 |
| 2024-03-18 | 0.9758 | 0.9758 |
| 2024-03-15 | 0.9740 | 0.9740 |
| 2024-03-14 | 0.9733 | 0.9733 |
| 2024-03-13 | 0.9736 | 0.9736 |
| 2024-03-12 | 0.9740 | 0.9740 |
| 2024-03-11 | 0.9746 | 0.9746 |
| 2024-03-08 | 0.9731 | 0.9731 |
| 2024-03-07 | 0.9718 | 0.9718 |
| 2024-03-06 | 0.9726 | 0.9726 |
| 2024-03-05 | 0.9722 | 0.9722 |
| 2024-03-04 | 0.9728 | 0.9728 |
| 2024-03-01 | 0.9717 | 0.9717 |
| 2024-02-29 | 0.9713 | 0.9713 |
| 2024-02-28 | 0.9680 | 0.9680 |
| 2024-02-27 | 0.9732 | 0.9732 |
| 2024-02-26 | 0.9696 | 0.9696 |
| 2024-02-23 | 0.9692 | 0.9692 |
| 2024-02-22 | 0.9680 | 0.9680 |
| 2024-02-21 | 0.9662 | 0.9662 |
| 2024-02-20 | 0.9656 | 0.9656 |
| 2024-02-19 | 0.9643 | 0.9643 |
| 2024-02-08 | 0.9631 | 0.9631 |
| 2024-02-07 | 0.9611 | 0.9611 |
| 2024-02-06 | 0.9586 | 0.9586 |
| 2024-02-05 | 0.9541 | 0.9541 |
| 2024-02-02 | 0.9551 | 0.9551 |
| 2024-02-01 | 0.9566 | 0.9566 |
| 2024-01-31 | 0.9568 | 0.9568 |
| 2024-01-30 | 0.9586 | 0.9586 |
| 2024-01-29 | 0.9604 | 0.9604 |
| 2024-01-26 | 0.9617 | 0.9617 |
| 2024-01-25 | 0.9621 | 0.9621 |
| 2024-01-24 | 0.9586 | 0.9586 |
| 2024-01-23 | 0.9569 | 0.9569 |
| 2024-01-22 | 0.9559 | 0.9559 |
| 2024-01-19 | 0.9601 | 0.9601 |
| 2024-01-18 | 0.9608 | 0.9608 |
| 2024-01-17 | 0.9603 | 0.9603 |
| 2024-01-16 | 0.9636 | 0.9636 |
| 2024-01-15 | 0.9634 | 0.9634 |
| 2024-01-12 | 0.9633 | 0.9633 |
| 2024-01-11 | 0.9634 | 0.9634 |
| 2024-01-10 | 0.9622 | 0.9622 |
| 2024-01-09 | 0.9629 | 0.9629 |
| 2024-01-08 | 0.9617 | 0.9617 |
| 2024-01-05 | 0.9643 | 0.9643 |
| 2024-01-04 | 0.9657 | 0.9657 |
| 2024-01-03 | 0.9664 | 0.9664 |
| 2024-01-02 | 0.9674 | 0.9674 |
| 2023-12-31 | 0.9681 | 0.9681 |
| 2023-12-29 | 0.9681 | 0.9681 |
| 2023-12-28 | 0.9662 | 0.9662 |
| 2023-12-27 | 0.9625 | 0.9625 |
| 2023-12-26 | 0.9609 | 0.9609 |
| 2023-12-25 | 0.9622 | 0.9622 |
| 2023-12-22 | 0.9615 | 0.9615 |
| 2023-12-21 | 0.9615 | 0.9615 |
| 2023-12-20 | 0.9601 | 0.9601 |
| 2023-12-19 | 0.9617 | 0.9617 |
| 2023-12-18 | 0.9618 | 0.9618 |
| 2023-12-15 | 0.9631 | 0.9631 |
| 2023-12-14 | 0.9634 | 0.9634 |
| 2023-12-13 | 0.9636 | 0.9636 |
| 2023-12-12 | 0.9660 | 0.9660 |
| 2023-12-11 | 0.9656 | 0.9656 |
| 2023-12-08 | 0.9640 | 0.9640 |
| 2023-12-07 | 0.9640 | 0.9640 |
| 2023-12-06 | 0.9644 | 0.9644 |
| 2023-12-05 | 0.9638 | 0.9638 |
| 2023-12-04 | 0.9676 | 0.9676 |
| 2023-12-01 | 0.9680 | 0.9680 |
| 2023-11-30 | 0.9682 | 0.9682 |
| 2023-11-29 | 0.9685 | 0.9685 |
| 2023-11-28 | 0.9699 | 0.9699 |
| 2023-11-27 | 0.9694 | 0.9694 |
| 2023-11-24 | 0.9696 | 0.9696 |
| 2023-11-23 | 0.9718 | 0.9718 |
| 2023-11-22 | 0.9701 | 0.9701 |
| 2023-11-21 | 0.9736 | 0.9736 |
| 2023-11-20 | 0.9742 | 0.9742 |
| 2023-11-17 | 0.9728 | 0.9728 |
| 2023-11-16 | 0.9719 | 0.9719 |
| 2023-11-15 | 0.9744 | 0.9744 |
| 2023-11-14 | 0.9724 | 0.9724 |
| 2023-11-13 | 0.9714 | 0.9714 |
| 2023-11-10 | 0.9705 | 0.9705 |
| 2023-11-09 | 0.9716 | 0.9716 |
| 2023-11-08 | 0.9718 | 0.9718 |
| 2023-11-07 | 0.9721 | 0.9721 |
| 2023-11-06 | 0.9720 | 0.9720 |
| 2023-11-03 | 0.9680 | 0.9680 |
| 2023-11-02 | 0.9653 | 0.9653 |
| 2023-11-01 | 0.9674 | 0.9674 |
| 2023-10-31 | 0.9687 | 0.9687 |
| 2023-10-30 | 0.9704 | 0.9704 |
| 2023-10-27 | 0.9680 | 0.9680 |
| 2023-10-26 | 0.9638 | 0.9638 |
| 2023-10-25 | 0.9632 | 0.9632 |
| 2023-10-24 | 0.9617 | 0.9617 |
| 2023-10-23 | 0.9589 | 0.9589 |
| 2023-10-20 | 0.9639 | 0.9639 |
| 2023-10-19 | 0.9661 | 0.9661 |
| 2023-10-18 | 0.9705 | 0.9705 |
| 2023-10-17 | 0.9744 | 0.9744 |
| 2023-10-16 | 0.9742 | 0.9742 |
| 2023-10-13 | 0.9768 | 0.9768 |
| 2023-10-12 | 0.9795 | 0.9795 |
| 2023-10-11 | 0.9781 | 0.9781 |
| 2023-10-10 | 0.9782 | 0.9782 |
| 2023-10-09 | 0.9799 | 0.9799 |
| 2023-09-28 | 0.9803 | 0.9803 |
| 2023-09-27 | 0.9796 | 0.9796 |
| 2023-09-26 | 0.9788 | 0.9788 |
| 2023-09-25 | 0.9795 | 0.9795 |
| 2023-09-22 | 0.9804 | 0.9804 |
| 2023-09-21 | 0.9776 | 0.9776 |
| 2023-09-20 | 0.9786 | 0.9786 |
| 2023-09-19 | 0.9795 | 0.9795 |
| 2023-09-18 | 0.9804 | 0.9804 |
| 2023-09-15 | 0.9802 | 0.9802 |
| 2023-09-14 | 0.9805 | 0.9805 |
| 2023-09-13 | 0.9808 | 0.9808 |
| 2023-09-12 | 0.9825 | 0.9825 |
| 2023-09-11 | 0.9830 | 0.9830 |
| 2023-09-08 | 0.9812 | 0.9812 |
| 2023-09-07 | 0.9821 | 0.9821 |
| 2023-09-06 | 0.9868 | 0.9868 |
| 2023-09-05 | 0.9877 | 0.9877 |
| 2023-09-04 | 0.9896 | 0.9896 |
| 2023-09-01 | 0.9871 | 0.9871 |
| 2023-08-31 | 0.9860 | 0.9860 |
| 2023-08-30 | 0.9877 | 0.9877 |
| 2023-08-29 | 0.9864 | 0.9864 |
| 2023-08-28 | 0.9805 | 0.9805 |
| 2023-08-25 | 0.9785 | 0.9785 |
| 2023-08-24 | 0.9821 | 0.9821 |
| 2023-08-23 | 0.9795 | 0.9795 |
| 2023-08-22 | 0.9851 | 0.9851 |
| 2023-08-21 | 0.9832 | 0.9832 |
| 2023-08-18 | 0.9867 | 0.9867 |
| 2023-08-17 | 0.9907 | 0.9907 |
| 2023-08-16 | 0.9881 | 0.9881 |
| 2023-08-15 | 0.9912 | 0.9912 |
| 2023-08-14 | 0.9930 | 0.9930 |
| 2023-08-11 | 0.9931 | 0.9931 |
| 2023-08-10 | 0.9983 | 0.9983 |
| 2023-08-09 | 0.9974 | 0.9974 |
| 2023-08-08 | 0.9994 | 0.9994 |
| 2023-08-07 | 1.0000 | 1.0000 |
| 2023-08-04 | 1.0018 | 1.0018 |
| 2023-08-03 | 1.0002 | 1.0002 |
| 2023-08-02 | 0.9991 | 0.9991 |
| 2023-08-01 | 1.0003 | 1.0003 |
| 2023-07-31 | 1.0010 | 1.0010 |
| 2023-07-28 | 0.9998 | 0.9998 |
| 2023-07-27 | 0.9968 | 0.9968 |
| 2023-07-26 | 0.9982 | 0.9982 |
| 2023-07-25 | 0.9992 | 0.9992 |
| 2023-07-24 | 0.9938 | 0.9938 |
| 2023-07-21 | 0.9946 | 0.9946 |
| 2023-07-20 | 0.9948 | 0.9948 |
| 2023-07-19 | 0.9973 | 0.9973 |
| 2023-07-18 | 0.9973 | 0.9973 |
| 2023-07-17 | 0.9973 | 0.9973 |
| 2023-07-14 | 0.9984 | 0.9984 |
| 2023-07-13 | 0.9993 | 0.9993 |
| 2023-07-12 | 0.9956 | 0.9956 |
| 2023-07-11 | 0.9976 | 0.9976 |
| 2023-07-10 | 0.9955 | 0.9955 |
| 2023-07-07 | 0.9950 | 0.9950 |
| 2023-07-06 | 0.9961 | 0.9961 |
| 2023-07-05 | 0.9977 | 0.9977 |
| 2023-07-04 | 0.9995 | 0.9995 |
| 2023-07-03 | 0.9990 | 0.9990 |
| 2023-06-30 | 0.9963 | 0.9963 |
| 2023-06-29 | 0.9935 | 0.9935 |
| 2023-06-28 | 0.9931 | 0.9931 |
| 2023-06-27 | 0.9934 | 0.9934 |
| 2023-06-26 | 0.9899 | 0.9899 |
| 2023-06-21 | 0.9938 | 0.9938 |
| 2023-06-20 | 0.9985 | 0.9985 |
| 2023-06-19 | 0.9988 | 0.9988 |
| 2023-06-16 | 1.0001 | 1.0001 |
| 2023-06-15 | 0.9979 | 0.9979 |
| 2023-06-14 | 0.9954 | 0.9954 |
| 2023-06-13 | 0.9948 | 0.9948 |
| 2023-06-12 | 0.9939 | 0.9939 |
| 2023-06-09 | 0.9928 | 0.9928 |
| 2023-06-08 | 0.9907 | 0.9907 |
| 2023-06-07 | 0.9901 | 0.9901 |
| 2023-06-06 | 0.9903 | 0.9903 |
| 2023-06-05 | 0.9939 | 0.9939 |
| 2023-06-02 | 0.9947 | 0.9947 |
| 2023-06-01 | 0.9912 | 0.9912 |
| 2023-05-31 | 0.9908 | 0.9908 |
| 2023-05-30 | 0.9917 | 0.9917 |
| 2023-05-29 | 0.9915 | 0.9915 |
| 2023-05-26 | 0.9920 | 0.9920 |
| 2023-05-25 | 0.9908 | 0.9908 |
| 2023-05-24 | 0.9915 | 0.9915 |
| 2023-05-23 | 0.9932 | 0.9932 |
| 2023-05-22 | 0.9962 | 0.9962 |
| 2023-05-19 | 0.9952 | 0.9952 |
| 2023-05-18 | 0.9949 | 0.9949 |
| 2023-05-17 | 0.9944 | 0.9944 |
| 2023-05-16 | 0.9940 | 0.9940 |
| 2023-05-15 | 0.9949 | 0.9949 |
| 2023-05-12 | 0.9915 | 0.9915 |
| 2023-05-11 | 0.9961 | 0.9961 |
| 2023-05-10 | 0.9966 | 0.9966 |
| 2023-05-09 | 0.9982 | 0.9982 |
| 2023-05-08 | 1.0032 | 1.0032 |
| 2023-05-05 | 1.0006 | 1.0006 |
| 2023-05-04 | 1.0039 | 1.0039 |
| 2023-04-28 | 1.0042 | 1.0042 |
| 2023-04-27 | 1.0015 | 1.0015 |
| 2023-04-26 | 0.9989 | 0.9989 |
| 2023-04-25 | 0.9977 | 0.9977 |
| 2023-04-24 | 1.0008 | 1.0008 |
| 2023-04-21 | 1.0045 | 1.0045 |
| 2023-04-20 | 1.0113 | 1.0113 |
| 2023-04-19 | 1.0123 | 1.0123 |
| 2023-04-18 | 1.0143 | 1.0143 |
| 2023-04-17 | 1.0142 | 1.0142 |
| 2023-04-14 | 1.0116 | 1.0116 |
| 2023-04-13 | 1.0087 | 1.0087 |
| 2023-04-12 | 1.0103 | 1.0103 |
| 2023-04-11 | 1.0097 | 1.0097 |
| 2023-04-10 | 1.0093 | 1.0093 |
| 2023-04-07 | 1.0108 | 1.0108 |
| 2023-04-06 | 1.0081 | 1.0081 |
| 2023-04-04 | 1.0060 | 1.0060 |
| 2023-04-03 | 1.0069 | 1.0069 |
| 2023-03-31 | 1.0038 | 1.0038 |
| 2023-03-30 | 1.0022 | 1.0022 |
| 2023-03-29 | 0.9999 | 0.9999 |
| 2023-03-28 | 0.9996 | 0.9996 |
| 2023-03-27 | 1.0016 | 1.0016 |
| 2023-03-24 | 1.0015 | 1.0015 |
| 2023-03-23 | 1.0028 | 1.0028 |
| 2023-03-22 | 1.0016 | 1.0016 |
| 2023-03-21 | 1.0010 | 1.0010 |
| 2023-03-20 | 0.9980 | 0.9980 |
| 2023-03-17 | 0.9981 | 0.9981 |
| 2023-03-16 | 0.9972 | 0.9972 |
| 2023-03-15 | 1.0016 | 1.0016 |
| 2023-03-14 | 1.0016 | 1.0016 |
| 2023-03-13 | 1.0040 | 1.0040 |
| 2023-03-10 | 1.0018 | 1.0018 |
| 2023-03-09 | 1.0052 | 1.0052 |
| 2023-03-08 | 1.0053 | 1.0053 |
| 2023-03-07 | 1.0055 | 1.0055 |
| 2023-03-06 | 1.0099 | 1.0099 |
| 2023-03-03 | 1.0087 | 1.0087 |
| 2023-03-02 | 1.0087 | 1.0087 |
| 2023-03-01 | 1.0100 | 1.0100 |
| 2023-02-28 | 1.0072 | 1.0072 |
| 2023-02-27 | 1.0059 | 1.0059 |
| 2023-02-24 | 1.0073 | 1.0073 |
| 2023-02-23 | 1.0091 | 1.0091 |
| 2023-02-22 | 1.0094 | 1.0094 |
| 2023-02-21 | 1.0098 | 1.0098 |
| 2023-02-20 | 1.0093 | 1.0093 |
| 2023-02-17 | 1.0043 | 1.0043 |
| 2023-02-16 | 1.0077 | 1.0077 |
| 2023-02-15 | 1.0118 | 1.0118 |
| 2023-02-14 | 1.0130 | 1.0130 |
| 2023-02-13 | 1.0127 | 1.0127 |
| 2023-02-10 | 1.0096 | 1.0096 |
| 2023-02-09 | 1.0109 | 1.0109 |
| 2023-02-08 | 1.0067 | 1.0067 |
| 2023-02-07 | 1.0080 | 1.0080 |
| 2023-02-06 | 1.0077 | 1.0077 |
| 2023-02-03 | 1.0103 | 1.0103 |
| 2023-02-02 | 1.0114 | 1.0114 |
| 2023-02-01 | 1.0109 | 1.0109 |
| 2023-01-31 | 1.0079 | 1.0079 |
| 2023-01-30 | 1.0092 | 1.0092 |
| 2023-01-20 | 1.0080 | 1.0080 |
| 2023-01-19 | 1.0060 | 1.0060 |
| 2023-01-18 | 1.0037 | 1.0037 |
| 2023-01-17 | 1.0033 | 1.0033 |
| 2023-01-16 | 1.0031 | 1.0031 |
| 2023-01-13 | 1.0008 | 1.0008 |
| 2023-01-12 | 0.9988 | 0.9988 |
| 2023-01-11 | 0.9988 | 0.9988 |
| 2023-01-10 | 1.0002 | 1.0002 |
| 2023-01-09 | 1.0000 | 1.0000 |
| 2023-01-06 | 0.9985 | 0.9985 |
| 2023-01-05 | 0.9977 | 0.9977 |
| 2023-01-04 | 0.9936 | 0.9936 |
| 2023-01-03 | 0.9924 | 0.9924 |
| 2022-12-31 | 0.9887 | 0.9887 |
| 2022-12-30 | 0.9886 | 0.9886 |
| 2022-12-29 | 0.9877 | 0.9877 |
| 2022-12-28 | 0.9875 | 0.9875 |
| 2022-12-27 | 0.9886 | 0.9886 |
| 2022-12-26 | 0.9856 | 0.9856 |
| 2022-12-23 | 0.9819 | 0.9819 |
| 2022-12-22 | 0.9822 | 0.9822 |
| 2022-12-21 | 0.9833 | 0.9833 |
| 2022-12-20 | 0.9839 | 0.9839 |
| 2022-12-19 | 0.9869 | 0.9869 |
| 2022-12-16 | 0.9904 | 0.9904 |
| 2022-12-15 | 0.9922 | 0.9922 |
| 2022-12-14 | 0.9919 | 0.9919 |
| 2022-12-13 | 0.9918 | 0.9918 |
| 2022-12-12 | 0.9947 | 0.9947 |
| 2022-12-09 | 0.9972 | 0.9972 |
| 2022-12-08 | 0.9959 | 0.9959 |
| 2022-12-07 | 0.9964 | 0.9964 |
| 2022-12-06 | 0.9979 | 0.9979 |
| 2022-12-05 | 0.9985 | 0.9985 |
| 2022-12-02 | 0.9965 | 0.9965 |
| 2022-12-01 | 0.9975 | 0.9975 |
| 2022-11-30 | 0.9949 | 0.9949 |
| 2022-11-29 | 0.9954 | 0.9954 |
| 2022-11-28 | 0.9901 | 0.9901 |
| 2022-11-25 | 0.9941 | 0.9941 |
| 2022-11-21 | 1.0000 | 1.0000 |
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