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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-28 | 0.9927 | 0.9927 |
| 2025-04-25 | 0.9935 | 0.9935 |
| 2025-04-24 | 0.9936 | 0.9936 |
| 2025-04-23 | 0.9937 | 0.9937 |
| 2025-04-22 | 0.9960 | 0.9960 |
| 2025-04-21 | 0.9939 | 0.9939 |
| 2025-04-18 | 0.9926 | 0.9926 |
| 2025-04-17 | 0.9925 | 0.9925 |
| 2025-04-16 | 0.9919 | 0.9919 |
| 2025-04-15 | 0.9909 | 0.9909 |
| 2025-04-14 | 0.9906 | 0.9906 |
| 2025-04-11 | 0.9883 | 0.9883 |
| 2025-04-10 | 0.9875 | 0.9875 |
| 2025-04-09 | 0.9844 | 0.9844 |
| 2025-04-08 | 0.9828 | 0.9828 |
| 2025-04-07 | 0.9806 | 0.9806 |
| 2025-04-03 | 0.9981 | 0.9981 |
| 2025-04-02 | 0.9982 | 0.9982 |
| 2025-04-01 | 0.9974 | 0.9974 |
| 2025-03-31 | 0.9971 | 0.9971 |
| 2025-03-28 | 0.9980 | 0.9980 |
| 2025-03-27 | 0.9978 | 0.9978 |
| 2025-03-26 | 0.9986 | 0.9986 |
| 2025-03-25 | 0.9977 | 0.9977 |
| 2025-03-24 | 0.9973 | 0.9973 |
| 2025-03-21 | 0.9965 | 0.9965 |
| 2025-03-20 | 0.9987 | 0.9987 |
| 2025-03-19 | 0.9992 | 0.9992 |
| 2025-03-18 | 0.9983 | 0.9983 |
| 2025-03-17 | 0.9960 | 0.9960 |
| 2025-03-14 | 0.9962 | 0.9962 |
| 2025-03-13 | 0.9925 | 0.9925 |
| 2025-03-12 | 0.9924 | 0.9924 |
| 2025-03-11 | 0.9921 | 0.9921 |
| 2025-03-10 | 0.9938 | 0.9938 |
| 2025-03-07 | 0.9938 | 0.9938 |
| 2025-03-06 | 0.9951 | 0.9951 |
| 2025-03-05 | 0.9929 | 0.9929 |
| 2025-03-04 | 0.9915 | 0.9915 |
| 2025-03-03 | 0.9901 | 0.9901 |
| 2025-02-28 | 0.9899 | 0.9899 |
| 2025-02-27 | 0.9947 | 0.9947 |
| 2025-02-26 | 0.9950 | 0.9950 |
| 2025-02-25 | 0.9931 | 0.9931 |
| 2025-02-24 | 0.9950 | 0.9950 |
| 2025-02-21 | 0.9967 | 0.9967 |
| 2025-02-20 | 0.9947 | 0.9947 |
| 2025-02-19 | 0.9945 | 0.9945 |
| 2025-02-18 | 0.9924 | 0.9924 |
| 2025-02-17 | 0.9944 | 0.9944 |
| 2025-02-14 | 0.9958 | 0.9958 |
| 2025-02-13 | 0.9947 | 0.9947 |
| 2025-02-12 | 0.9957 | 0.9957 |
| 2025-02-11 | 0.9947 | 0.9947 |
| 2025-02-10 | 0.9948 | 0.9948 |
| 2025-02-07 | 0.9941 | 0.9941 |
| 2025-02-06 | 0.9922 | 0.9922 |
| 2025-02-05 | 0.9901 | 0.9901 |
| 2025-01-27 | 0.9895 | 0.9895 |
| 2025-01-24 | 0.9894 | 0.9894 |
| 2025-01-23 | 0.9875 | 0.9875 |
| 2025-01-22 | 0.9878 | 0.9878 |
| 2025-01-21 | 0.9884 | 0.9884 |
| 2025-01-20 | 0.9879 | 0.9879 |
| 2025-01-17 | 0.9872 | 0.9872 |
| 2025-01-16 | 0.9865 | 0.9865 |
| 2025-01-15 | 0.9857 | 0.9857 |
| 2025-01-14 | 0.9864 | 0.9864 |
| 2025-01-13 | 0.9827 | 0.9827 |
| 2025-01-10 | 0.9831 | 0.9831 |
| 2025-01-09 | 0.9848 | 0.9848 |
| 2025-01-08 | 0.9853 | 0.9853 |
| 2025-01-07 | 0.9859 | 0.9859 |
| 2025-01-06 | 0.9850 | 0.9850 |
| 2025-01-03 | 0.9851 | 0.9851 |
| 2025-01-02 | 0.9857 | 0.9857 |
| 2024-12-31 | 0.9868 | 0.9868 |
| 2024-12-30 | 0.9883 | 0.9883 |
| 2024-12-27 | 0.9882 | 0.9882 |
| 2024-12-26 | 0.9875 | 0.9875 |
| 2024-12-25 | 0.9869 | 0.9869 |
| 2024-12-24 | 0.9879 | 0.9879 |
| 2024-12-23 | 0.9867 | 0.9867 |
| 2024-12-20 | 0.9861 | 0.9861 |
| 2024-12-19 | 0.9859 | 0.9859 |
| 2024-12-18 | 0.9875 | 0.9875 |
| 2024-12-17 | 0.9873 | 0.9873 |
| 2024-12-16 | 0.9880 | 0.9880 |
| 2024-12-13 | 0.9881 | 0.9881 |
| 2024-12-12 | 0.9905 | 0.9905 |
| 2024-12-11 | 0.9882 | 0.9882 |
| 2024-12-10 | 0.9873 | 0.9873 |
| 2024-12-09 | 0.9861 | 0.9861 |
| 2024-12-06 | 0.9851 | 0.9851 |
| 2024-12-05 | 0.9839 | 0.9839 |
| 2024-12-04 | 0.9837 | 0.9837 |
| 2024-12-03 | 0.9839 | 0.9839 |
| 2024-12-02 | 0.9824 | 0.9824 |
| 2024-11-29 | 0.9800 | 0.9800 |
| 2024-11-28 | 0.9781 | 0.9781 |
| 2024-11-27 | 0.9795 | 0.9795 |
| 2024-11-26 | 0.9769 | 0.9769 |
| 2024-11-25 | 0.9771 | 0.9771 |
| 2024-11-22 | 0.9767 | 0.9767 |
| 2024-11-21 | 0.9795 | 0.9795 |
| 2024-11-20 | 0.9793 | 0.9793 |
| 2024-11-19 | 0.9773 | 0.9773 |
| 2024-11-18 | 0.9751 | 0.9751 |
| 2024-11-15 | 0.9762 | 0.9762 |
| 2024-11-14 | 0.9785 | 0.9785 |
| 2024-11-13 | 0.9812 | 0.9812 |
| 2024-11-12 | 0.9813 | 0.9813 |
| 2024-11-11 | 0.9823 | 0.9823 |
| 2024-11-08 | 0.9813 | 0.9813 |
| 2024-11-07 | 0.9816 | 0.9816 |
| 2024-11-06 | 0.9792 | 0.9792 |
| 2024-11-05 | 0.9768 | 0.9768 |
| 2024-11-04 | 0.9745 | 0.9745 |
| 2024-11-01 | 0.9731 | 0.9731 |
| 2024-10-31 | 0.9734 | 0.9734 |
| 2024-10-30 | 0.9746 | 0.9746 |
| 2024-10-29 | 0.9745 | 0.9745 |
| 2024-10-28 | 0.9762 | 0.9762 |
| 2024-10-25 | 0.9749 | 0.9749 |
| 2024-10-24 | 0.9743 | 0.9743 |
| 2024-10-23 | 0.9763 | 0.9763 |
| 2024-10-22 | 0.9765 | 0.9765 |
| 2024-10-21 | 0.9760 | 0.9760 |
| 2024-10-18 | 0.9752 | 0.9752 |
| 2024-10-17 | 0.9722 | 0.9722 |
| 2024-10-16 | 0.9727 | 0.9727 |
| 2024-10-15 | 0.9732 | 0.9732 |
| 2024-10-14 | 0.9748 | 0.9748 |
| 2024-10-11 | 0.9705 | 0.9705 |
| 2024-10-10 | 0.9734 | 0.9734 |
| 2024-10-09 | 0.9700 | 0.9700 |
| 2024-10-08 | 0.9816 | 0.9816 |
| 2024-09-30 | 0.9743 | 0.9743 |
| 2024-09-27 | 0.9637 | 0.9637 |
| 2024-09-26 | 0.9615 | 0.9615 |
| 2024-09-25 | 0.9580 | 0.9580 |
| 2024-09-24 | 0.9583 | 0.9583 |
| 2024-09-23 | 0.9568 | 0.9568 |
| 2024-09-20 | 0.9567 | 0.9567 |
| 2024-09-19 | 0.9566 | 0.9566 |
| 2024-09-18 | 0.9552 | 0.9552 |
| 2024-09-13 | 0.9545 | 0.9545 |
| 2024-09-12 | 0.9541 | 0.9541 |
| 2024-09-11 | 0.9527 | 0.9527 |
| 2024-09-10 | 0.9523 | 0.9523 |
| 2024-09-09 | 0.9521 | 0.9521 |
| 2024-09-06 | 0.9531 | 0.9531 |
| 2024-09-05 | 0.9538 | 0.9538 |
| 2024-09-04 | 0.9530 | 0.9530 |
| 2024-09-03 | 0.9557 | 0.9557 |
| 2024-09-02 | 0.9551 | 0.9551 |
| 2024-08-30 | 0.9547 | 0.9547 |
| 2024-08-29 | 0.9535 | 0.9535 |
| 2024-08-28 | 0.9538 | 0.9538 |
| 2024-08-27 | 0.9537 | 0.9537 |
| 2024-08-26 | 0.9550 | 0.9550 |
| 2024-08-23 | 0.9550 | 0.9550 |
| 2024-08-22 | 0.9552 | 0.9552 |
| 2024-08-21 | 0.9553 | 0.9553 |
| 2024-08-20 | 0.9558 | 0.9558 |
| 2024-08-19 | 0.9561 | 0.9561 |
| 2024-08-16 | 0.9564 | 0.9564 |
| 2024-08-15 | 0.9556 | 0.9556 |
| 2024-08-14 | 0.9553 | 0.9553 |
| 2024-08-13 | 0.9550 | 0.9550 |
| 2024-08-12 | 0.9542 | 0.9542 |
| 2024-08-09 | 0.9547 | 0.9547 |
| 2024-08-08 | 0.9541 | 0.9541 |
| 2024-08-07 | 0.9548 | 0.9548 |
| 2024-08-06 | 0.9541 | 0.9541 |
| 2024-08-05 | 0.9528 | 0.9528 |
| 2024-08-02 | 0.9568 | 0.9568 |
| 2024-08-01 | 0.9590 | 0.9590 |
| 2024-07-31 | 0.9592 | 0.9592 |
| 2024-07-30 | 0.9561 | 0.9561 |
| 2024-07-29 | 0.9571 | 0.9571 |
| 2024-07-26 | 0.9570 | 0.9570 |
| 2024-07-25 | 0.9556 | 0.9556 |
| 2024-07-24 | 0.9569 | 0.9569 |
| 2024-07-23 | 0.9580 | 0.9580 |
| 2024-07-22 | 0.9599 | 0.9599 |
| 2024-07-19 | 0.9597 | 0.9597 |
| 2024-07-18 | 0.9605 | 0.9605 |
| 2024-07-17 | 0.9604 | 0.9604 |
| 2024-07-16 | 0.9606 | 0.9606 |
| 2024-07-15 | 0.9605 | 0.9605 |
| 2024-07-12 | 0.9598 | 0.9598 |
| 2024-07-11 | 0.9604 | 0.9604 |
| 2024-07-10 | 0.9586 | 0.9586 |
| 2024-07-09 | 0.9592 | 0.9592 |
| 2024-07-08 | 0.9580 | 0.9580 |
| 2024-07-05 | 0.9597 | 0.9597 |
| 2024-07-04 | 0.9598 | 0.9598 |
| 2024-07-03 | 0.9605 | 0.9605 |
| 2024-07-02 | 0.9602 | 0.9602 |
| 2024-07-01 | 0.9609 | 0.9609 |
| 2024-06-30 | 0.9607 | 0.9607 |
| 2024-06-28 | 0.9606 | 0.9606 |
| 2024-06-27 | 0.9600 | 0.9600 |
| 2024-06-26 | 0.9611 | 0.9611 |
| 2024-06-25 | 0.9598 | 0.9598 |
| 2024-06-24 | 0.9601 | 0.9601 |
| 2024-06-21 | 0.9617 | 0.9617 |
| 2024-06-20 | 0.9620 | 0.9620 |
| 2024-06-19 | 0.9632 | 0.9632 |
| 2024-06-18 | 0.9641 | 0.9641 |
| 2024-06-17 | 0.9635 | 0.9635 |
| 2024-06-14 | 0.9637 | 0.9637 |
| 2024-06-13 | 0.9633 | 0.9633 |
| 2024-06-12 | 0.9638 | 0.9638 |
| 2024-06-11 | 0.9635 | 0.9635 |
| 2024-06-07 | 0.9636 | 0.9636 |
| 2024-06-06 | 0.9639 | 0.9639 |
| 2024-06-05 | 0.9648 | 0.9648 |
| 2024-06-04 | 0.9658 | 0.9658 |
| 2024-06-03 | 0.9645 | 0.9645 |
| 2024-05-31 | 0.9645 | 0.9645 |
| 2024-05-30 | 0.9647 | 0.9647 |
| 2024-05-29 | 0.9651 | 0.9651 |
| 2024-05-28 | 0.9651 | 0.9651 |
| 2024-05-27 | 0.9657 | 0.9657 |
| 2024-05-24 | 0.9645 | 0.9645 |
| 2024-05-23 | 0.9658 | 0.9658 |
| 2024-05-22 | 0.9673 | 0.9673 |
| 2024-05-21 | 0.9671 | 0.9671 |
| 2024-05-20 | 0.9681 | 0.9681 |
| 2024-05-17 | 0.9672 | 0.9672 |
| 2024-05-16 | 0.9664 | 0.9664 |
| 2024-05-15 | 0.9665 | 0.9665 |
| 2024-05-14 | 0.9670 | 0.9670 |
| 2024-05-13 | 0.9666 | 0.9666 |
| 2024-05-10 | 0.9661 | 0.9661 |
| 2024-05-09 | 0.9658 | 0.9658 |
| 2024-05-08 | 0.9639 | 0.9639 |
| 2024-05-07 | 0.9651 | 0.9651 |
| 2024-05-06 | 0.9646 | 0.9646 |
| 2024-04-30 | 0.9620 | 0.9620 |
| 2024-04-29 | 0.9613 | 0.9613 |
| 2024-04-26 | 0.9607 | 0.9607 |
| 2024-04-25 | 0.9599 | 0.9599 |
| 2024-04-24 | 0.9601 | 0.9601 |
| 2024-04-23 | 0.9599 | 0.9599 |
| 2024-04-22 | 0.9603 | 0.9603 |
| 2024-04-19 | 0.9601 | 0.9601 |
| 2024-04-18 | 0.9600 | 0.9600 |
| 2024-04-17 | 0.9594 | 0.9594 |
| 2024-04-16 | 0.9570 | 0.9570 |
| 2024-04-15 | 0.9593 | 0.9593 |
| 2024-04-12 | 0.9578 | 0.9578 |
| 2024-04-11 | 0.9579 | 0.9579 |
| 2024-04-10 | 0.9572 | 0.9572 |
| 2024-04-09 | 0.9581 | 0.9581 |
| 2024-04-08 | 0.9572 | 0.9572 |
| 2024-04-03 | 0.9585 | 0.9585 |
| 2024-04-02 | 0.9585 | 0.9585 |
| 2024-04-01 | 0.9588 | 0.9588 |
| 2024-03-29 | 0.9567 | 0.9567 |
| 2024-03-28 | 0.9550 | 0.9550 |
| 2024-03-27 | 0.9540 | 0.9540 |
| 2024-03-26 | 0.9555 | 0.9555 |
| 2024-03-25 | 0.9551 | 0.9551 |
| 2024-03-22 | 0.9563 | 0.9563 |
| 2024-03-21 | 0.9582 | 0.9582 |
| 2024-03-20 | 0.9582 | 0.9582 |
| 2024-03-19 | 0.9578 | 0.9578 |
| 2024-03-18 | 0.9592 | 0.9592 |
| 2024-03-15 | 0.9574 | 0.9574 |
| 2024-03-14 | 0.9567 | 0.9567 |
| 2024-03-13 | 0.9570 | 0.9570 |
| 2024-03-12 | 0.9574 | 0.9574 |
| 2024-03-11 | 0.9579 | 0.9579 |
| 2024-03-08 | 0.9566 | 0.9566 |
| 2024-03-07 | 0.9553 | 0.9553 |
| 2024-03-06 | 0.9563 | 0.9563 |
| 2024-03-05 | 0.9559 | 0.9559 |
| 2024-03-04 | 0.9565 | 0.9565 |
| 2024-03-01 | 0.9553 | 0.9553 |
| 2024-02-29 | 0.9549 | 0.9549 |
| 2024-02-28 | 0.9516 | 0.9516 |
| 2024-02-27 | 0.9568 | 0.9568 |
| 2024-02-26 | 0.9530 | 0.9530 |
| 2024-02-23 | 0.9524 | 0.9524 |
| 2024-02-22 | 0.9511 | 0.9511 |
| 2024-02-21 | 0.9494 | 0.9494 |
| 2024-02-20 | 0.9487 | 0.9487 |
| 2024-02-19 | 0.9477 | 0.9477 |
| 2024-02-08 | 0.9466 | 0.9466 |
| 2024-02-07 | 0.9446 | 0.9446 |
| 2024-02-06 | 0.9422 | 0.9422 |
| 2024-02-05 | 0.9379 | 0.9379 |
| 2024-02-02 | 0.9391 | 0.9391 |
| 2024-02-01 | 0.9404 | 0.9404 |
| 2024-01-31 | 0.9406 | 0.9406 |
| 2024-01-30 | 0.9422 | 0.9422 |
| 2024-01-29 | 0.9437 | 0.9437 |
| 2024-01-26 | 0.9449 | 0.9449 |
| 2024-01-25 | 0.9456 | 0.9456 |
| 2024-01-24 | 0.9425 | 0.9425 |
| 2024-01-23 | 0.9411 | 0.9411 |
| 2024-01-22 | 0.9401 | 0.9401 |
| 2024-01-19 | 0.9441 | 0.9441 |
| 2024-01-18 | 0.9449 | 0.9449 |
| 2024-01-17 | 0.9444 | 0.9444 |
| 2024-01-16 | 0.9474 | 0.9474 |
| 2024-01-15 | 0.9474 | 0.9474 |
| 2024-01-12 | 0.9473 | 0.9473 |
| 2024-01-11 | 0.9474 | 0.9474 |
| 2024-01-10 | 0.9460 | 0.9460 |
| 2024-01-09 | 0.9468 | 0.9468 |
| 2024-01-08 | 0.9457 | 0.9457 |
| 2024-01-05 | 0.9489 | 0.9489 |
| 2024-01-04 | 0.9507 | 0.9507 |
| 2024-01-03 | 0.9518 | 0.9518 |
| 2024-01-02 | 0.9530 | 0.9530 |
| 2023-12-31 | 0.9538 | 0.9538 |
| 2023-12-29 | 0.9537 | 0.9537 |
| 2023-12-28 | 0.9514 | 0.9514 |
| 2023-12-27 | 0.9474 | 0.9474 |
| 2023-12-26 | 0.9458 | 0.9458 |
| 2023-12-25 | 0.9474 | 0.9474 |
| 2023-12-22 | 0.9465 | 0.9465 |
| 2023-12-21 | 0.9468 | 0.9468 |
| 2023-12-20 | 0.9452 | 0.9452 |
| 2023-12-19 | 0.9470 | 0.9470 |
| 2023-12-18 | 0.9470 | 0.9470 |
| 2023-12-15 | 0.9486 | 0.9486 |
| 2023-12-14 | 0.9490 | 0.9490 |
| 2023-12-13 | 0.9494 | 0.9494 |
| 2023-12-12 | 0.9518 | 0.9518 |
| 2023-12-11 | 0.9516 | 0.9516 |
| 2023-12-08 | 0.9498 | 0.9498 |
| 2023-12-07 | 0.9497 | 0.9497 |
| 2023-12-06 | 0.9501 | 0.9501 |
| 2023-12-05 | 0.9493 | 0.9493 |
| 2023-12-04 | 0.9533 | 0.9533 |
| 2023-12-01 | 0.9537 | 0.9537 |
| 2023-11-30 | 0.9536 | 0.9536 |
| 2023-11-29 | 0.9541 | 0.9541 |
| 2023-11-28 | 0.9554 | 0.9554 |
| 2023-11-27 | 0.9547 | 0.9547 |
| 2023-11-24 | 0.9547 | 0.9547 |
| 2023-11-23 | 0.9573 | 0.9573 |
| 2023-11-22 | 0.9555 | 0.9555 |
| 2023-11-21 | 0.9593 | 0.9593 |
| 2023-11-20 | 0.9603 | 0.9603 |
| 2023-11-17 | 0.9588 | 0.9588 |
| 2023-11-16 | 0.9577 | 0.9577 |
| 2023-11-15 | 0.9605 | 0.9605 |
| 2023-11-14 | 0.9585 | 0.9585 |
| 2023-11-13 | 0.9573 | 0.9573 |
| 2023-11-10 | 0.9561 | 0.9561 |
| 2023-11-09 | 0.9574 | 0.9574 |
| 2023-11-08 | 0.9580 | 0.9580 |
| 2023-11-07 | 0.9584 | 0.9584 |
| 2023-11-06 | 0.9580 | 0.9580 |
| 2023-11-03 | 0.9528 | 0.9528 |
| 2023-11-02 | 0.9498 | 0.9498 |
| 2023-11-01 | 0.9523 | 0.9523 |
| 2023-10-31 | 0.9538 | 0.9538 |
| 2023-10-30 | 0.9557 | 0.9557 |
| 2023-10-27 | 0.9526 | 0.9526 |
| 2023-10-26 | 0.9479 | 0.9479 |
| 2023-10-25 | 0.9474 | 0.9474 |
| 2023-10-24 | 0.9459 | 0.9459 |
| 2023-10-23 | 0.9428 | 0.9428 |
| 2023-10-20 | 0.9481 | 0.9481 |
| 2023-10-19 | 0.9505 | 0.9505 |
| 2023-10-18 | 0.9546 | 0.9546 |
| 2023-10-17 | 0.9585 | 0.9585 |
| 2023-10-16 | 0.9582 | 0.9582 |
| 2023-10-13 | 0.9610 | 0.9610 |
| 2023-10-12 | 0.9638 | 0.9638 |
| 2023-10-11 | 0.9625 | 0.9625 |
| 2023-10-10 | 0.9624 | 0.9624 |
| 2023-10-09 | 0.9644 | 0.9644 |
| 2023-09-28 | 0.9651 | 0.9651 |
| 2023-09-27 | 0.9643 | 0.9643 |
| 2023-09-26 | 0.9633 | 0.9633 |
| 2023-09-25 | 0.9638 | 0.9638 |
| 2023-09-22 | 0.9649 | 0.9649 |
| 2023-09-21 | 0.9611 | 0.9611 |
| 2023-09-20 | 0.9622 | 0.9622 |
| 2023-09-19 | 0.9635 | 0.9635 |
| 2023-09-18 | 0.9648 | 0.9648 |
| 2023-09-15 | 0.9646 | 0.9646 |
| 2023-09-14 | 0.9650 | 0.9650 |
| 2023-09-13 | 0.9658 | 0.9658 |
| 2023-09-12 | 0.9683 | 0.9683 |
| 2023-09-11 | 0.9690 | 0.9690 |
| 2023-09-08 | 0.9668 | 0.9668 |
| 2023-09-07 | 0.9678 | 0.9678 |
| 2023-09-06 | 0.9733 | 0.9733 |
| 2023-09-05 | 0.9741 | 0.9741 |
| 2023-09-04 | 0.9762 | 0.9762 |
| 2023-09-01 | 0.9734 | 0.9734 |
| 2023-08-31 | 0.9725 | 0.9725 |
| 2023-08-30 | 0.9744 | 0.9744 |
| 2023-08-29 | 0.9725 | 0.9725 |
| 2023-08-28 | 0.9655 | 0.9655 |
| 2023-08-25 | 0.9638 | 0.9638 |
| 2023-08-24 | 0.9687 | 0.9687 |
| 2023-08-23 | 0.9660 | 0.9660 |
| 2023-08-22 | 0.9720 | 0.9720 |
| 2023-08-21 | 0.9695 | 0.9695 |
| 2023-08-18 | 0.9731 | 0.9731 |
| 2023-08-17 | 0.9777 | 0.9777 |
| 2023-08-16 | 0.9749 | 0.9749 |
| 2023-08-15 | 0.9786 | 0.9786 |
| 2023-08-14 | 0.9808 | 0.9808 |
| 2023-08-11 | 0.9806 | 0.9806 |
| 2023-08-10 | 0.9863 | 0.9863 |
| 2023-08-09 | 0.9856 | 0.9856 |
| 2023-08-08 | 0.9885 | 0.9885 |
| 2023-08-07 | 0.9895 | 0.9895 |
| 2023-08-04 | 0.9912 | 0.9912 |
| 2023-08-03 | 0.9894 | 0.9894 |
| 2023-08-02 | 0.9883 | 0.9883 |
| 2023-08-01 | 0.9898 | 0.9898 |
| 2023-07-31 | 0.9912 | 0.9912 |
| 2023-07-28 | 0.9908 | 0.9908 |
| 2023-07-27 | 0.9874 | 0.9874 |
| 2023-07-26 | 0.9891 | 0.9891 |
| 2023-07-25 | 0.9901 | 0.9901 |
| 2023-07-24 | 0.9842 | 0.9842 |
| 2023-07-21 | 0.9850 | 0.9850 |
| 2023-07-20 | 0.9852 | 0.9852 |
| 2023-07-19 | 0.9881 | 0.9881 |
| 2023-07-18 | 0.9883 | 0.9883 |
| 2023-07-17 | 0.9894 | 0.9894 |
| 2023-07-14 | 0.9903 | 0.9903 |
| 2023-07-13 | 0.9911 | 0.9911 |
| 2023-07-12 | 0.9869 | 0.9869 |
| 2023-07-11 | 0.9894 | 0.9894 |
| 2023-07-10 | 0.9871 | 0.9871 |
| 2023-07-07 | 0.9868 | 0.9868 |
| 2023-07-06 | 0.9881 | 0.9881 |
| 2023-07-05 | 0.9900 | 0.9900 |
| 2023-07-04 | 0.9921 | 0.9921 |
| 2023-07-03 | 0.9914 | 0.9914 |
| 2023-06-30 | 0.9892 | 0.9892 |
| 2023-06-29 | 0.9866 | 0.9866 |
| 2023-06-28 | 0.9854 | 0.9854 |
| 2023-06-27 | 0.9862 | 0.9862 |
| 2023-06-26 | 0.9827 | 0.9827 |
| 2023-06-21 | 0.9879 | 0.9879 |
| 2023-06-20 | 0.9943 | 0.9943 |
| 2023-06-19 | 0.9946 | 0.9946 |
| 2023-06-16 | 0.9952 | 0.9952 |
| 2023-06-15 | 0.9923 | 0.9923 |
| 2023-06-14 | 0.9900 | 0.9900 |
| 2023-06-13 | 0.9892 | 0.9892 |
| 2023-06-12 | 0.9880 | 0.9880 |
| 2023-06-09 | 0.9871 | 0.9871 |
| 2023-06-08 | 0.9843 | 0.9843 |
| 2023-06-07 | 0.9844 | 0.9844 |
| 2023-06-06 | 0.9843 | 0.9843 |
| 2023-06-05 | 0.9884 | 0.9884 |
| 2023-06-02 | 0.9891 | 0.9891 |
| 2023-06-01 | 0.9859 | 0.9859 |
| 2023-05-31 | 0.9853 | 0.9853 |
| 2023-05-30 | 0.9859 | 0.9859 |
| 2023-05-29 | 0.9850 | 0.9850 |
| 2023-05-26 | 0.9860 | 0.9860 |
| 2023-05-25 | 0.9841 | 0.9841 |
| 2023-05-24 | 0.9848 | 0.9848 |
| 2023-05-23 | 0.9867 | 0.9867 |
| 2023-05-22 | 0.9909 | 0.9909 |
| 2023-05-19 | 0.9901 | 0.9901 |
| 2023-05-18 | 0.9897 | 0.9897 |
| 2023-05-17 | 0.9889 | 0.9889 |
| 2023-05-16 | 0.9883 | 0.9883 |
| 2023-05-15 | 0.9892 | 0.9892 |
| 2023-05-12 | 0.9861 | 0.9861 |
| 2023-05-11 | 0.9899 | 0.9899 |
| 2023-05-10 | 0.9904 | 0.9904 |
| 2023-05-09 | 0.9919 | 0.9919 |
| 2023-05-08 | 0.9964 | 0.9964 |
| 2023-05-05 | 0.9938 | 0.9938 |
| 2023-05-04 | 0.9969 | 0.9969 |
| 2023-04-28 | 0.9969 | 0.9969 |
| 2023-04-27 | 0.9942 | 0.9942 |
| 2023-04-26 | 0.9919 | 0.9919 |
| 2023-04-25 | 0.9910 | 0.9910 |
| 2023-04-24 | 0.9940 | 0.9940 |
| 2023-04-21 | 0.9973 | 0.9973 |
| 2023-04-20 | 1.0035 | 1.0035 |
| 2023-04-19 | 1.0042 | 1.0042 |
| 2023-04-18 | 1.0057 | 1.0057 |
| 2023-04-17 | 1.0061 | 1.0061 |
| 2023-04-14 | 1.0038 | 1.0038 |
| 2023-04-13 | 1.0010 | 1.0010 |
| 2023-04-12 | 1.0024 | 1.0024 |
| 2023-04-11 | 1.0021 | 1.0021 |
| 2023-04-10 | 1.0019 | 1.0019 |
| 2023-04-07 | 1.0032 | 1.0032 |
| 2023-04-06 | 1.0007 | 1.0007 |
| 2023-04-04 | 0.9990 | 0.9990 |
| 2023-04-03 | 0.9999 | 0.9999 |
| 2023-03-31 | 0.9970 | 0.9970 |
| 2023-03-30 | 0.9953 | 0.9953 |
| 2023-03-29 | 0.9931 | 0.9931 |
| 2023-03-28 | 0.9928 | 0.9928 |
| 2023-03-27 | 0.9949 | 0.9949 |
| 2023-03-24 | 0.9945 | 0.9945 |
| 2023-03-23 | 0.9953 | 0.9953 |
| 2023-03-22 | 0.9939 | 0.9939 |
| 2023-03-21 | 0.9934 | 0.9934 |
| 2023-03-20 | 0.9907 | 0.9907 |
| 2023-03-17 | 0.9908 | 0.9908 |
| 2023-03-16 | 0.9900 | 0.9900 |
| 2023-03-15 | 0.9940 | 0.9940 |
| 2023-03-14 | 0.9942 | 0.9942 |
| 2023-03-13 | 0.9959 | 0.9959 |
| 2023-03-10 | 0.9942 | 0.9942 |
| 2023-03-09 | 0.9970 | 0.9970 |
| 2023-03-08 | 0.9969 | 0.9969 |
| 2023-03-07 | 0.9969 | 0.9969 |
| 2023-03-06 | 1.0012 | 1.0012 |
| 2023-03-03 | 0.9997 | 0.9997 |
| 2023-03-02 | 0.9993 | 0.9993 |
| 2023-03-01 | 1.0008 | 1.0008 |
| 2023-02-28 | 0.9990 | 0.9990 |
| 2023-02-27 | 0.9978 | 0.9978 |
| 2023-02-24 | 0.9990 | 0.9990 |
| 2023-02-23 | 1.0005 | 1.0005 |
| 2023-02-22 | 1.0007 | 1.0007 |
| 2023-02-21 | 1.0009 | 1.0009 |
| 2023-02-20 | 1.0008 | 1.0008 |
| 2023-02-17 | 0.9964 | 0.9964 |
| 2023-02-16 | 0.9998 | 0.9998 |
| 2023-02-15 | 1.0036 | 1.0036 |
| 2023-02-14 | 1.0043 | 1.0043 |
| 2023-02-13 | 1.0044 | 1.0044 |
| 2023-02-10 | 1.0017 | 1.0017 |
| 2023-02-09 | 1.0030 | 1.0030 |
| 2023-02-08 | 0.9986 | 0.9986 |
| 2023-02-07 | 1.0001 | 1.0001 |
| 2023-02-06 | 1.0000 | 1.0000 |
| 2023-02-03 | 1.0021 | 1.0021 |
| 2023-02-02 | 1.0027 | 1.0027 |
| 2023-02-01 | 1.0024 | 1.0024 |
| 2023-01-31 | 0.9996 | 0.9996 |
| 2023-01-30 | 1.0005 | 1.0005 |
| 2023-01-20 | 0.9992 | 0.9992 |
| 2023-01-19 | 0.9976 | 0.9976 |
| 2023-01-18 | 0.9953 | 0.9953 |
| 2023-01-17 | 0.9951 | 0.9951 |
| 2023-01-16 | 0.9945 | 0.9945 |
| 2023-01-13 | 0.9922 | 0.9922 |
| 2023-01-12 | 0.9907 | 0.9907 |
| 2023-01-11 | 0.9908 | 0.9908 |
| 2023-01-10 | 0.9925 | 0.9925 |
| 2023-01-09 | 0.9920 | 0.9920 |
| 2023-01-06 | 0.9910 | 0.9910 |
| 2023-01-05 | 0.9904 | 0.9904 |
| 2023-01-04 | 0.9870 | 0.9870 |
| 2023-01-03 | 0.9864 | 0.9864 |
| 2022-12-31 | 0.9830 | 0.9830 |
| 2022-12-30 | 0.9830 | 0.9830 |
| 2022-12-29 | 0.9823 | 0.9823 |
| 2022-12-28 | 0.9822 | 0.9822 |
| 2022-12-27 | 0.9832 | 0.9832 |
| 2022-12-26 | 0.9806 | 0.9806 |
| 2022-12-23 | 0.9772 | 0.9772 |
| 2022-12-22 | 0.9776 | 0.9776 |
| 2022-12-21 | 0.9788 | 0.9788 |
| 2022-12-20 | 0.9794 | 0.9794 |
| 2022-12-19 | 0.9816 | 0.9816 |
| 2022-12-16 | 0.9841 | 0.9841 |
| 2022-12-15 | 0.9860 | 0.9860 |
| 2022-12-14 | 0.9854 | 0.9854 |
| 2022-12-13 | 0.9853 | 0.9853 |
| 2022-12-12 | 0.9882 | 0.9882 |
| 2022-12-09 | 0.9901 | 0.9901 |
| 2022-12-08 | 0.9892 | 0.9892 |
| 2022-12-07 | 0.9899 | 0.9899 |
| 2022-12-06 | 0.9911 | 0.9911 |
| 2022-12-05 | 0.9916 | 0.9916 |
| 2022-12-02 | 0.9906 | 0.9906 |
| 2022-12-01 | 0.9911 | 0.9911 |
| 2022-11-30 | 0.9887 | 0.9887 |
| 2022-11-29 | 0.9892 | 0.9892 |
| 2022-11-28 | 0.9860 | 0.9860 |
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