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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-29 | 0.9634 | 0.9634 |
| 2025-04-28 | 0.9521 | 0.9521 |
| 2025-04-25 | 0.9438 | 0.9438 |
| 2025-04-24 | 0.9492 | 0.9492 |
| 2025-04-23 | 0.9420 | 0.9420 |
| 2025-04-22 | 0.9069 | 0.9069 |
| 2025-04-21 | 0.8925 | 0.8925 |
| 2025-04-18 | 0.8912 | 0.8912 |
| 2025-04-17 | 0.8917 | 0.8917 |
| 2025-04-16 | 0.8849 | 0.8849 |
| 2025-04-15 | 0.9125 | 0.9125 |
| 2025-04-14 | 0.9110 | 0.9110 |
| 2025-04-11 | 0.8952 | 0.8952 |
| 2025-04-10 | 0.8752 | 0.8752 |
| 2025-04-09 | 0.8688 | 0.8688 |
| 2025-04-08 | 0.8316 | 0.8316 |
| 2025-04-07 | 0.8297 | 0.8297 |
| 2025-04-03 | 0.9312 | 0.9312 |
| 2025-04-02 | 0.9602 | 0.9602 |
| 2025-04-01 | 0.9539 | 0.9539 |
| 2025-03-31 | 0.9450 | 0.9450 |
| 2025-03-28 | 0.9564 | 0.9564 |
| 2025-03-27 | 0.9730 | 0.9730 |
| 2025-03-26 | 0.9784 | 0.9784 |
| 2025-03-25 | 0.9873 | 0.9873 |
| 2025-03-24 | 1.0007 | 1.0007 |
| 2025-03-21 | 0.9804 | 0.9804 |
| 2025-03-20 | 1.0027 | 1.0027 |
| 2025-03-19 | 1.0266 | 1.0266 |
| 2025-03-18 | 1.0331 | 1.0331 |
| 2025-03-17 | 1.0195 | 1.0195 |
| 2025-03-14 | 1.0124 | 1.0124 |
| 2025-03-13 | 0.9954 | 0.9954 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0155 | 1.0155 |
| 2025-03-10 | 0.9940 | 0.9940 |
| 2025-03-07 | 1.0178 | 1.0178 |
| 2025-03-06 | 1.0105 | 1.0105 |
| 2025-03-05 | 1.0123 | 1.0123 |
| 2025-03-04 | 0.9842 | 0.9842 |
| 2025-03-03 | 0.9986 | 0.9986 |
| 2025-02-28 | 1.0146 | 1.0146 |
| 2025-02-27 | 1.0481 | 1.0481 |
| 2025-02-26 | 1.0457 | 1.0457 |
| 2025-02-25 | 1.0116 | 1.0116 |
| 2025-02-24 | 1.0134 | 1.0134 |
| 2025-02-21 | 1.0328 | 1.0328 |
| 2025-02-20 | 1.0180 | 1.0180 |
| 2025-02-19 | 1.0203 | 1.0203 |
| 2025-02-18 | 1.0095 | 1.0095 |
| 2025-02-17 | 1.0032 | 1.0032 |
| 2025-02-14 | 1.0016 | 1.0016 |
| 2025-02-13 | 0.9792 | 0.9792 |
| 2025-02-12 | 0.9759 | 0.9759 |
| 2025-02-11 | 0.9513 | 0.9513 |
| 2025-02-10 | 0.9827 | 0.9827 |
| 2025-02-07 | 0.9744 | 0.9744 |
| 2025-02-06 | 0.9661 | 0.9661 |
| 2025-02-05 | 0.9407 | 0.9407 |
| 2025-01-27 | 0.9245 | 0.9245 |
| 2025-01-24 | 0.9254 | 0.9254 |
| 2025-01-23 | 0.9151 | 0.9151 |
| 2025-01-22 | 0.9280 | 0.9280 |
| 2025-01-21 | 0.9401 | 0.9401 |
| 2025-01-20 | 0.9305 | 0.9305 |
| 2025-01-17 | 0.9181 | 0.9181 |
| 2025-01-16 | 0.9037 | 0.9037 |
| 2025-01-15 | 0.8995 | 0.8995 |
| 2025-01-14 | 0.8906 | 0.8906 |
| 2025-01-13 | 0.8738 | 0.8738 |
| 2025-01-10 | 0.8823 | 0.8823 |
| 2025-01-09 | 0.8899 | 0.8899 |
| 2025-01-08 | 0.8954 | 0.8954 |
| 2025-01-07 | 0.9055 | 0.9055 |
| 2025-01-06 | 0.9106 | 0.9106 |
| 2025-01-03 | 0.9067 | 0.9067 |
| 2025-01-02 | 0.8899 | 0.8899 |
| 2024-12-31 | 0.9029 | 0.9029 |
| 2024-12-30 | 0.9136 | 0.9136 |
| 2024-12-27 | 0.9282 | 0.9282 |
| 2024-12-26 | 0.9405 | 0.9405 |
| 2024-12-25 | 0.9386 | 0.9386 |
| 2024-12-24 | 0.9386 | 0.9386 |
| 2024-12-23 | 0.9204 | 0.9204 |
| 2024-12-20 | 0.9168 | 0.9168 |
| 2024-12-19 | 0.9165 | 0.9165 |
| 2024-12-18 | 0.9201 | 0.9201 |
| 2024-12-17 | 0.9291 | 0.9291 |
| 2024-12-16 | 0.9215 | 0.9215 |
| 2024-12-13 | 0.9166 | 0.9166 |
| 2024-12-12 | 0.9243 | 0.9243 |
| 2024-12-11 | 0.9209 | 0.9209 |
| 2024-12-10 | 0.9194 | 0.9194 |
| 2024-12-09 | 0.9293 | 0.9293 |
| 2024-12-06 | 0.8971 | 0.8971 |
| 2024-12-05 | 0.8832 | 0.8832 |
| 2024-12-04 | 0.8832 | 0.8832 |
| 2024-12-03 | 0.8872 | 0.8872 |
| 2024-12-02 | 0.8864 | 0.8864 |
| 2024-11-29 | 0.8752 | 0.8752 |
| 2024-11-28 | 0.8624 | 0.8624 |
| 2024-11-27 | 0.8689 | 0.8689 |
| 2024-11-26 | 0.8583 | 0.8583 |
| 2024-11-25 | 0.8705 | 0.8705 |
| 2024-11-22 | 0.8644 | 0.8644 |
| 2024-11-21 | 0.8723 | 0.8723 |
| 2024-11-20 | 0.8828 | 0.8828 |
| 2024-11-19 | 0.8865 | 0.8865 |
| 2024-11-18 | 0.8735 | 0.8735 |
| 2024-11-15 | 0.8657 | 0.8657 |
| 2024-11-14 | 0.8713 | 0.8713 |
| 2024-11-13 | 0.9026 | 0.9026 |
| 2024-11-12 | 0.9055 | 0.9055 |
| 2024-11-11 | 0.9331 | 0.9331 |
| 2024-11-08 | 0.9071 | 0.9071 |
| 2024-11-07 | 0.8867 | 0.8867 |
| 2024-11-06 | 0.8688 | 0.8688 |
| 2024-11-05 | 0.8663 | 0.8663 |
| 2024-11-04 | 0.8501 | 0.8501 |
| 2024-11-01 | 0.8395 | 0.8395 |
| 2024-10-31 | 0.8536 | 0.8536 |
| 2024-10-30 | 0.8656 | 0.8656 |
| 2024-10-29 | 0.8812 | 0.8812 |
| 2024-10-28 | 0.8887 | 0.8887 |
| 2024-10-25 | 0.8704 | 0.8704 |
| 2024-10-24 | 0.8550 | 0.8550 |
| 2024-10-23 | 0.8464 | 0.8464 |
| 2024-10-22 | 0.8386 | 0.8386 |
| 2024-10-21 | 0.8281 | 0.8281 |
| 2024-10-18 | 0.8406 | 0.8406 |
| 2024-10-17 | 0.8202 | 0.8202 |
| 2024-10-16 | 0.8354 | 0.8354 |
| 2024-10-15 | 0.8365 | 0.8365 |
| 2024-10-14 | 0.8643 | 0.8643 |
| 2024-10-11 | 0.8788 | 0.8788 |
| 2024-10-10 | 0.8945 | 0.8945 |
| 2024-10-09 | 0.8844 | 0.8844 |
| 2024-10-08 | 0.9019 | 0.9019 |
| 2024-09-30 | 0.9081 | 0.9081 |
| 2024-09-27 | 0.8693 | 0.8693 |
| 2024-09-26 | 0.8305 | 0.8305 |
| 2024-09-25 | 0.7981 | 0.7981 |
| 2024-09-24 | 0.8092 | 0.8092 |
| 2024-09-23 | 0.7755 | 0.7755 |
| 2024-09-20 | 0.7736 | 0.7736 |
| 2024-09-19 | 0.7820 | 0.7820 |
| 2024-09-18 | 0.7567 | 0.7567 |
| 2024-09-13 | 0.7582 | 0.7582 |
| 2024-09-12 | 0.7583 | 0.7583 |
| 2024-09-11 | 0.7646 | 0.7646 |
| 2024-09-10 | 0.7518 | 0.7518 |
| 2024-09-09 | 0.7466 | 0.7466 |
| 2024-09-06 | 0.7406 | 0.7406 |
| 2024-09-05 | 0.7521 | 0.7521 |
| 2024-09-04 | 0.7387 | 0.7387 |
| 2024-09-03 | 0.7341 | 0.7341 |
| 2024-09-02 | 0.7387 | 0.7387 |
| 2024-08-30 | 0.7471 | 0.7471 |
| 2024-08-29 | 0.7297 | 0.7297 |
| 2024-08-28 | 0.7302 | 0.7302 |
| 2024-08-27 | 0.7451 | 0.7451 |
| 2024-08-26 | 0.7416 | 0.7416 |
| 2024-08-23 | 0.7406 | 0.7406 |
| 2024-08-22 | 0.7312 | 0.7312 |
| 2024-08-21 | 0.7357 | 0.7357 |
| 2024-08-20 | 0.7340 | 0.7340 |
| 2024-08-19 | 0.7399 | 0.7399 |
| 2024-08-16 | 0.7274 | 0.7274 |
| 2024-08-15 | 0.7222 | 0.7222 |
| 2024-08-14 | 0.7130 | 0.7130 |
| 2024-08-13 | 0.7237 | 0.7237 |
| 2024-08-12 | 0.7147 | 0.7147 |
| 2024-08-09 | 0.7241 | 0.7241 |
| 2024-08-08 | 0.7250 | 0.7250 |
| 2024-08-07 | 0.7149 | 0.7149 |
| 2024-08-06 | 0.7245 | 0.7245 |
| 2024-08-05 | 0.7255 | 0.7255 |
| 2024-08-02 | 0.7410 | 0.7410 |
| 2024-08-01 | 0.7617 | 0.7617 |
| 2024-07-31 | 0.7889 | 0.7889 |
| 2024-07-30 | 0.7713 | 0.7713 |
| 2024-07-29 | 0.7810 | 0.7810 |
| 2024-07-26 | 0.7747 | 0.7747 |
| 2024-07-25 | 0.7656 | 0.7656 |
| 2024-07-24 | 0.7732 | 0.7732 |
| 2024-07-23 | 0.8050 | 0.8050 |
| 2024-07-22 | 0.8206 | 0.8206 |
| 2024-07-19 | 0.8019 | 0.8019 |
| 2024-07-18 | 0.8149 | 0.8149 |
| 2024-07-17 | 0.8224 | 0.8224 |
| 2024-07-16 | 0.8330 | 0.8330 |
| 2024-07-15 | 0.8259 | 0.8259 |
| 2024-07-12 | 0.8412 | 0.8412 |
| 2024-07-11 | 0.8276 | 0.8276 |
| 2024-07-10 | 0.8134 | 0.8134 |
| 2024-07-09 | 0.8032 | 0.8032 |
| 2024-07-08 | 0.7973 | 0.7973 |
| 2024-07-05 | 0.8046 | 0.8046 |
| 2024-07-04 | 0.8093 | 0.8093 |
| 2024-07-03 | 0.8049 | 0.8049 |
| 2024-07-02 | 0.7878 | 0.7878 |
| 2024-07-01 | 0.7704 | 0.7704 |
| 2024-06-30 | 0.7601 | 0.7601 |
| 2024-06-28 | 0.7602 | 0.7602 |
| 2024-06-27 | 0.7724 | 0.7724 |
| 2024-06-26 | 0.7838 | 0.7838 |
| 2024-06-25 | 0.7624 | 0.7624 |
| 2024-06-24 | 0.7622 | 0.7622 |
| 2024-06-21 | 0.7653 | 0.7653 |
| 2024-06-20 | 0.7704 | 0.7704 |
| 2024-06-19 | 0.7844 | 0.7844 |
| 2024-06-18 | 0.7822 | 0.7822 |
| 2024-06-17 | 0.7841 | 0.7841 |
| 2024-06-14 | 0.7818 | 0.7818 |
| 2024-06-13 | 0.7944 | 0.7944 |
| 2024-06-12 | 0.7956 | 0.7956 |
| 2024-06-11 | 0.7967 | 0.7967 |
| 2024-06-07 | 0.8109 | 0.8109 |
| 2024-06-06 | 0.8186 | 0.8186 |
| 2024-06-05 | 0.8267 | 0.8267 |
| 2024-06-04 | 0.8172 | 0.8172 |
| 2024-06-03 | 0.8238 | 0.8238 |
| 2024-05-31 | 0.8166 | 0.8166 |
| 2024-05-30 | 0.8188 | 0.8188 |
| 2024-05-29 | 0.8123 | 0.8123 |
| 2024-05-28 | 0.8177 | 0.8177 |
| 2024-05-27 | 0.8189 | 0.8189 |
| 2024-05-24 | 0.8107 | 0.8107 |
| 2024-05-23 | 0.8112 | 0.8112 |
| 2024-05-22 | 0.8421 | 0.8421 |
| 2024-05-21 | 0.8237 | 0.8237 |
| 2024-05-20 | 0.8478 | 0.8478 |
| 2024-05-17 | 0.8360 | 0.8360 |
| 2024-05-16 | 0.8308 | 0.8308 |
| 2024-05-15 | 0.8344 | 0.8344 |
| 2024-05-14 | 0.8438 | 0.8438 |
| 2024-05-13 | 0.8340 | 0.8340 |
| 2024-05-10 | 0.8343 | 0.8343 |
| 2024-05-09 | 0.8464 | 0.8464 |
| 2024-05-08 | 0.8391 | 0.8391 |
| 2024-05-07 | 0.8568 | 0.8568 |
| 2024-05-06 | 0.8633 | 0.8633 |
| 2024-04-30 | 0.8134 | 0.8134 |
| 2024-04-29 | 0.8145 | 0.8145 |
| 2024-04-26 | 0.7834 | 0.7834 |
| 2024-04-25 | 0.7594 | 0.7594 |
| 2024-04-24 | 0.7602 | 0.7602 |
| 2024-04-23 | 0.7446 | 0.7446 |
| 2024-04-22 | 0.7395 | 0.7395 |
| 2024-04-19 | 0.7420 | 0.7420 |
| 2024-04-18 | 0.7671 | 0.7671 |
| 2024-04-17 | 0.7664 | 0.7664 |
| 2024-04-16 | 0.7563 | 0.7563 |
| 2024-04-15 | 0.7764 | 0.7764 |
| 2024-04-12 | 0.7838 | 0.7838 |
| 2024-04-11 | 0.8085 | 0.8085 |
| 2024-04-10 | 0.8130 | 0.8130 |
| 2024-04-09 | 0.8158 | 0.8158 |
| 2024-04-08 | 0.7898 | 0.7898 |
| 2024-04-03 | 0.7979 | 0.7979 |
| 2024-04-02 | 0.8097 | 0.8097 |
| 2024-04-01 | 0.8149 | 0.8149 |
| 2024-03-29 | 0.8043 | 0.8043 |
| 2024-03-28 | 0.8016 | 0.8016 |
| 2024-03-27 | 0.8054 | 0.8054 |
| 2024-03-26 | 0.8189 | 0.8189 |
| 2024-03-25 | 0.8104 | 0.8104 |
| 2024-03-22 | 0.8225 | 0.8225 |
| 2024-03-21 | 0.8499 | 0.8499 |
| 2024-03-20 | 0.8571 | 0.8571 |
| 2024-03-19 | 0.8505 | 0.8505 |
| 2024-03-18 | 0.8671 | 0.8671 |
| 2024-03-15 | 0.8563 | 0.8563 |
| 2024-03-14 | 0.8574 | 0.8574 |
| 2024-03-13 | 0.8811 | 0.8811 |
| 2024-03-12 | 0.8935 | 0.8935 |
| 2024-03-11 | 0.8748 | 0.8748 |
| 2024-03-08 | 0.8479 | 0.8479 |
| 2024-03-07 | 0.8468 | 0.8468 |
| 2024-03-06 | 0.8562 | 0.8562 |
| 2024-03-05 | 0.8498 | 0.8498 |
| 2024-03-04 | 0.8645 | 0.8645 |
| 2024-03-01 | 0.8886 | 0.8886 |
| 2024-02-29 | 0.8748 | 0.8748 |
| 2024-02-28 | 0.8542 | 0.8542 |
| 2024-02-27 | 0.8719 | 0.8719 |
| 2024-02-26 | 0.8327 | 0.8327 |
| 2024-02-23 | 0.8271 | 0.8271 |
| 2024-02-22 | 0.8361 | 0.8361 |
| 2024-02-21 | 0.8381 | 0.8381 |
| 2024-02-20 | 0.8255 | 0.8255 |
| 2024-02-19 | 0.8281 | 0.8281 |
| 2024-02-08 | 0.8181 | 0.8181 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.8030 | 0.8030 |
| 2024-02-05 | 0.7696 | 0.7696 |
| 2024-02-02 | 0.7850 | 0.7850 |
| 2024-02-01 | 0.7980 | 0.7980 |
| 2024-01-31 | 0.7935 | 0.7935 |
| 2024-01-30 | 0.8084 | 0.8084 |
| 2024-01-29 | 0.8216 | 0.8216 |
| 2024-01-26 | 0.8188 | 0.8188 |
| 2024-01-25 | 0.8330 | 0.8330 |
| 2024-01-24 | 0.8451 | 0.8451 |
| 2024-01-23 | 0.8503 | 0.8503 |
| 2024-01-22 | 0.8361 | 0.8361 |
| 2024-01-19 | 0.8594 | 0.8594 |
| 2024-01-18 | 0.8709 | 0.8709 |
| 2024-01-17 | 0.8673 | 0.8673 |
| 2024-01-16 | 0.9038 | 0.9038 |
| 2024-01-15 | 0.9076 | 0.9076 |
| 2024-01-12 | 0.9279 | 0.9279 |
| 2024-01-11 | 0.9409 | 0.9409 |
| 2024-01-10 | 0.9267 | 0.9267 |
| 2024-01-09 | 0.9353 | 0.9353 |
| 2024-01-08 | 0.9422 | 0.9422 |
| 2024-01-05 | 0.9618 | 0.9618 |
| 2024-01-04 | 0.9779 | 0.9779 |
| 2024-01-03 | 0.9908 | 0.9908 |
| 2024-01-02 | 1.0071 | 1.0071 |
| 2023-12-31 | 1.0448 | 1.0448 |
| 2023-12-29 | 1.0452 | 1.0452 |
| 2023-12-28 | 1.0412 | 1.0412 |
| 2023-12-27 | 1.0188 | 1.0188 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 0.9989 | 0.9989 |
| 2023-12-22 | 0.9986 | 0.9986 |
| 2023-12-21 | 1.0021 | 1.0021 |
| 2023-12-20 | 0.9942 | 0.9942 |
| 2023-12-19 | 1.0163 | 1.0163 |
| 2023-12-18 | 1.0048 | 1.0048 |
| 2023-12-15 | 1.0201 | 1.0201 |
| 2023-12-14 | 1.0174 | 1.0174 |
| 2023-12-13 | 1.0049 | 1.0049 |
| 2023-12-12 | 1.0178 | 1.0178 |
| 2023-12-11 | 1.0188 | 1.0188 |
| 2023-12-08 | 1.0061 | 1.0061 |
| 2023-12-07 | 1.0218 | 1.0218 |
| 2023-12-06 | 1.0298 | 1.0298 |
| 2023-12-05 | 1.0173 | 1.0173 |
| 2023-12-04 | 1.0227 | 1.0227 |
| 2023-12-01 | 1.0353 | 1.0353 |
| 2023-11-30 | 1.0443 | 1.0443 |
| 2023-11-29 | 1.0555 | 1.0555 |
| 2023-11-28 | 1.0663 | 1.0663 |
| 2023-11-27 | 1.0620 | 1.0620 |
| 2023-11-24 | 1.0664 | 1.0664 |
| 2023-11-23 | 1.0773 | 1.0773 |
| 2023-11-22 | 1.0606 | 1.0606 |
| 2023-11-21 | 1.0730 | 1.0730 |
| 2023-11-20 | 1.0809 | 1.0809 |
| 2023-11-17 | 1.0613 | 1.0613 |
| 2023-11-16 | 1.0469 | 1.0469 |
| 2023-11-15 | 1.0743 | 1.0743 |
| 2023-11-14 | 1.0458 | 1.0458 |
| 2023-11-13 | 1.0317 | 1.0317 |
| 2023-11-10 | 1.0299 | 1.0299 |
| 2023-11-09 | 1.0495 | 1.0495 |
| 2023-11-08 | 1.0585 | 1.0585 |
| 2023-11-07 | 1.0701 | 1.0701 |
| 2023-11-06 | 1.0793 | 1.0793 |
| 2023-11-03 | 1.0453 | 1.0453 |
| 2023-11-02 | 1.0218 | 1.0218 |
| 2023-11-01 | 1.0073 | 1.0073 |
| 2023-10-31 | 1.0089 | 1.0089 |
| 2023-10-30 | 1.0232 | 1.0232 |
| 2023-10-27 | 1.0159 | 1.0159 |
| 2023-10-26 | 0.9937 | 0.9937 |
| 2023-10-25 | 1.0027 | 1.0027 |
| 2023-10-24 | 1.0059 | 1.0059 |
| 2023-10-23 | 0.9930 | 0.9930 |
| 2023-10-20 | 1.0011 | 1.0011 |
| 2023-10-19 | 1.0054 | 1.0054 |
| 2023-10-18 | 1.0402 | 1.0402 |
| 2023-10-17 | 1.0617 | 1.0617 |
| 2023-10-16 | 1.0582 | 1.0582 |
| 2023-10-13 | 1.0710 | 1.0710 |
| 2023-10-12 | 1.0914 | 1.0914 |
| 2023-10-11 | 1.0887 | 1.0887 |
| 2023-10-10 | 1.0837 | 1.0837 |
| 2023-10-09 | 1.0832 | 1.0832 |
| 2023-09-28 | 1.0984 | 1.0984 |
| 2023-09-27 | 1.0908 | 1.0908 |
| 2023-09-26 | 1.0905 | 1.0905 |
| 2023-09-25 | 1.1024 | 1.1024 |
| 2023-09-22 | 1.1123 | 1.1123 |
| 2023-09-21 | 1.1006 | 1.1006 |
| 2023-09-20 | 1.1267 | 1.1267 |
| 2023-09-19 | 1.1411 | 1.1411 |
| 2023-09-18 | 1.1657 | 1.1657 |
| 2023-09-15 | 1.1759 | 1.1759 |
| 2023-09-14 | 1.1760 | 1.1760 |
| 2023-09-13 | 1.1759 | 1.1759 |
| 2023-09-12 | 1.1944 | 1.1944 |
| 2023-09-11 | 1.1962 | 1.1962 |
| 2023-09-08 | 1.1828 | 1.1828 |
| 2023-09-07 | 1.1866 | 1.1866 |
| 2023-09-06 | 1.2069 | 1.2069 |
| 2023-09-05 | 1.2140 | 1.2140 |
| 2023-09-04 | 1.2181 | 1.2181 |
| 2023-09-01 | 1.2163 | 1.2163 |
| 2023-08-31 | 1.2156 | 1.2156 |
| 2023-08-30 | 1.2216 | 1.2216 |
| 2023-08-29 | 1.2210 | 1.2210 |
| 2023-08-28 | 1.1839 | 1.1839 |
| 2023-08-25 | 1.1585 | 1.1585 |
| 2023-08-24 | 1.1632 | 1.1632 |
| 2023-08-23 | 1.1788 | 1.1788 |
| 2023-08-22 | 1.2027 | 1.2027 |
| 2023-08-21 | 1.2043 | 1.2043 |
| 2023-08-18 | 1.2092 | 1.2092 |
| 2023-08-17 | 1.2434 | 1.2434 |
| 2023-08-16 | 1.2337 | 1.2337 |
| 2023-08-15 | 1.2540 | 1.2540 |
| 2023-08-14 | 1.2686 | 1.2686 |
| 2023-08-11 | 1.2825 | 1.2825 |
| 2023-08-10 | 1.3013 | 1.3013 |
| 2023-08-09 | 1.3061 | 1.3061 |
| 2023-08-08 | 1.3288 | 1.3288 |
| 2023-08-07 | 1.3416 | 1.3416 |
| 2023-08-04 | 1.3386 | 1.3386 |
| 2023-08-03 | 1.3378 | 1.3378 |
| 2023-08-02 | 1.3314 | 1.3314 |
| 2023-08-01 | 1.3543 | 1.3543 |
| 2023-07-31 | 1.3680 | 1.3680 |
| 2023-07-28 | 1.3463 | 1.3463 |
| 2023-07-27 | 1.3055 | 1.3055 |
| 2023-07-26 | 1.2490 | 1.2490 |
| 2023-07-25 | 1.2514 | 1.2514 |
| 2023-07-24 | 1.2113 | 1.2113 |
| 2023-07-21 | 1.2071 | 1.2071 |
| 2023-07-20 | 1.2006 | 1.2006 |
| 2023-07-19 | 1.2285 | 1.2285 |
| 2023-07-18 | 1.2328 | 1.2328 |
| 2023-07-17 | 1.2268 | 1.2268 |
| 2023-07-14 | 1.2224 | 1.2224 |
| 2023-07-13 | 1.2320 | 1.2320 |
| 2023-07-12 | 1.2367 | 1.2367 |
| 2023-07-11 | 1.2295 | 1.2295 |
| 2023-07-10 | 1.2102 | 1.2102 |
| 2023-07-07 | 1.2004 | 1.2004 |
| 2023-07-06 | 1.2055 | 1.2055 |
| 2023-07-05 | 1.2120 | 1.2120 |
| 2023-07-04 | 1.2147 | 1.2147 |
| 2023-07-03 | 1.2190 | 1.2190 |
| 2023-06-30 | 1.1764 | 1.1764 |
| 2023-06-29 | 1.1493 | 1.1493 |
| 2023-06-28 | 1.1481 | 1.1481 |
| 2023-06-27 | 1.1290 | 1.1290 |
| 2023-06-26 | 1.1092 | 1.1092 |
| 2023-06-21 | 1.1417 | 1.1417 |
| 2023-06-20 | 1.1504 | 1.1504 |
| 2023-06-19 | 1.1503 | 1.1503 |
| 2023-06-16 | 1.1481 | 1.1481 |
| 2023-06-15 | 1.1518 | 1.1518 |
| 2023-06-14 | 1.1174 | 1.1174 |
| 2023-06-13 | 1.1013 | 1.1013 |
| 2023-06-12 | 1.0832 | 1.0832 |
| 2023-06-09 | 1.0537 | 1.0537 |
| 2023-06-08 | 1.0356 | 1.0356 |
| 2023-06-07 | 1.0350 | 1.0350 |
| 2023-06-06 | 1.0413 | 1.0413 |
| 2023-06-05 | 1.0345 | 1.0345 |
| 2023-06-02 | 1.0388 | 1.0388 |
| 2023-06-01 | 1.0092 | 1.0092 |
| 2023-05-31 | 1.0078 | 1.0078 |
| 2023-05-30 | 1.0183 | 1.0183 |
| 2023-05-29 | 1.0094 | 1.0094 |
| 2023-05-26 | 1.0189 | 1.0189 |
| 2023-05-25 | 1.0127 | 1.0127 |
| 2023-05-24 | 1.0207 | 1.0207 |
| 2023-05-23 | 1.0268 | 1.0268 |
| 2023-05-22 | 1.0274 | 1.0274 |
| 2023-05-19 | 1.0114 | 1.0114 |
| 2023-05-18 | 1.0125 | 1.0125 |
| 2023-05-17 | 1.0110 | 1.0110 |
| 2023-05-16 | 1.0178 | 1.0178 |
| 2023-05-15 | 1.0166 | 1.0166 |
| 2023-05-12 | 1.0172 | 1.0172 |
| 2023-05-11 | 1.0217 | 1.0217 |
| 2023-05-10 | 0.9967 | 0.9967 |
| 2023-05-09 | 0.9803 | 0.9803 |
| 2023-05-08 | 0.9954 | 0.9954 |
| 2023-05-05 | 0.9803 | 0.9803 |
| 2023-05-04 | 0.9755 | 0.9755 |
| 2023-04-28 | 0.9806 | 0.9806 |
| 2023-04-27 | 0.9789 | 0.9789 |
| 2023-04-26 | 0.9783 | 0.9783 |
| 2023-04-25 | 0.9685 | 0.9685 |
| 2023-04-24 | 0.9777 | 0.9777 |
| 2023-04-21 | 0.9785 | 0.9785 |
| 2023-04-20 | 0.9842 | 0.9842 |
| 2023-04-19 | 0.9983 | 0.9983 |
| 2023-04-18 | 1.0068 | 1.0068 |
| 2023-04-17 | 1.0046 | 1.0046 |
| 2023-04-14 | 0.9956 | 0.9956 |
| 2023-04-13 | 0.9989 | 0.9989 |
| 2023-04-12 | 0.9988 | 0.9988 |
| 2023-04-11 | 0.9989 | 0.9989 |
| 2023-04-07 | 0.9990 | 0.9990 |
| 2023-03-31 | 0.9991 | 0.9991 |
| 2023-03-24 | 0.9991 | 0.9991 |
| 2023-03-17 | 0.9996 | 0.9996 |
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