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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.3303 | 1.3303 |
| 2025-04-29 | 1.3166 | 1.3166 |
| 2025-04-28 | 1.3103 | 1.3103 |
| 2025-04-25 | 1.3070 | 1.3070 |
| 2025-04-24 | 1.3112 | 1.3112 |
| 2025-04-23 | 1.3247 | 1.3247 |
| 2025-04-22 | 1.3237 | 1.3237 |
| 2025-04-21 | 1.3298 | 1.3298 |
| 2025-04-18 | 1.3187 | 1.3187 |
| 2025-04-17 | 1.3321 | 1.3321 |
| 2025-04-16 | 1.3219 | 1.3219 |
| 2025-04-15 | 1.3111 | 1.3111 |
| 2025-04-14 | 1.3228 | 1.3228 |
| 2025-04-11 | 1.3205 | 1.3205 |
| 2025-04-10 | 1.2642 | 1.2642 |
| 2025-04-09 | 1.2492 | 1.2492 |
| 2025-04-08 | 1.1920 | 1.1920 |
| 2025-04-07 | 1.1844 | 1.1844 |
| 2025-04-03 | 1.3026 | 1.3026 |
| 2025-04-02 | 1.3112 | 1.3112 |
| 2025-04-01 | 1.3153 | 1.3153 |
| 2025-03-31 | 1.3186 | 1.3186 |
| 2025-03-28 | 1.3118 | 1.3118 |
| 2025-03-27 | 1.3347 | 1.3347 |
| 2025-03-26 | 1.3166 | 1.3166 |
| 2025-03-25 | 1.3136 | 1.3136 |
| 2025-03-24 | 1.3415 | 1.3415 |
| 2025-03-21 | 1.3298 | 1.3298 |
| 2025-03-20 | 1.3650 | 1.3650 |
| 2025-03-19 | 1.3766 | 1.3766 |
| 2025-03-18 | 1.3971 | 1.3971 |
| 2025-03-17 | 1.3895 | 1.3895 |
| 2025-03-14 | 1.3949 | 1.3949 |
| 2025-03-13 | 1.3722 | 1.3722 |
| 2025-03-12 | 1.4120 | 1.4120 |
| 2025-03-11 | 1.4197 | 1.4197 |
| 2025-03-10 | 1.4241 | 1.4241 |
| 2025-03-07 | 1.4229 | 1.4229 |
| 2025-03-06 | 1.4431 | 1.4431 |
| 2025-03-05 | 1.3993 | 1.3993 |
| 2025-03-04 | 1.3863 | 1.3863 |
| 2025-03-03 | 1.3538 | 1.3538 |
| 2025-02-28 | 1.3808 | 1.3808 |
| 2025-02-27 | 1.4521 | 1.4521 |
| 2025-02-26 | 1.4496 | 1.4496 |
| 2025-02-25 | 1.4190 | 1.4190 |
| 2025-02-24 | 1.4113 | 1.4113 |
| 2025-02-21 | 1.4010 | 1.4010 |
| 2025-02-20 | 1.3156 | 1.3156 |
| 2025-02-19 | 1.3199 | 1.3199 |
| 2025-02-18 | 1.2745 | 1.2745 |
| 2025-02-17 | 1.3016 | 1.3016 |
| 2025-02-14 | 1.2812 | 1.2812 |
| 2025-02-13 | 1.2872 | 1.2872 |
| 2025-02-12 | 1.3242 | 1.3242 |
| 2025-02-11 | 1.2962 | 1.2962 |
| 2025-02-10 | 1.3104 | 1.3104 |
| 2025-02-07 | 1.2922 | 1.2922 |
| 2025-02-06 | 1.2874 | 1.2874 |
| 2025-02-05 | 1.2417 | 1.2417 |
| 2025-01-27 | 1.2154 | 1.2154 |
| 2025-01-24 | 1.2527 | 1.2527 |
| 2025-01-23 | 1.2419 | 1.2419 |
| 2025-01-22 | 1.2591 | 1.2591 |
| 2025-01-21 | 1.2583 | 1.2583 |
| 2025-01-20 | 1.2381 | 1.2381 |
| 2025-01-17 | 1.2407 | 1.2407 |
| 2025-01-16 | 1.2146 | 1.2146 |
| 2025-01-15 | 1.2564 | 1.2564 |
| 2025-01-14 | 1.2563 | 1.2563 |
| 2025-01-13 | 1.2170 | 1.2170 |
| 2025-01-10 | 1.2194 | 1.2194 |
| 2025-01-09 | 1.2249 | 1.2249 |
| 2025-01-08 | 1.2283 | 1.2283 |
| 2025-01-07 | 1.2257 | 1.2257 |
| 2025-01-06 | 1.1737 | 1.1737 |
| 2025-01-03 | 1.1807 | 1.1807 |
| 2025-01-02 | 1.2004 | 1.2004 |
| 2024-12-31 | 1.2466 | 1.2466 |
| 2024-12-30 | 1.2972 | 1.2972 |
| 2024-12-27 | 1.3006 | 1.3006 |
| 2024-12-26 | 1.3186 | 1.3186 |
| 2024-12-25 | 1.2964 | 1.2964 |
| 2024-12-24 | 1.2911 | 1.2911 |
| 2024-12-23 | 1.2689 | 1.2689 |
| 2024-12-20 | 1.2923 | 1.2923 |
| 2024-12-19 | 1.2459 | 1.2459 |
| 2024-12-18 | 1.2239 | 1.2239 |
| 2024-12-17 | 1.1928 | 1.1928 |
| 2024-12-16 | 1.2072 | 1.2072 |
| 2024-12-13 | 1.2314 | 1.2314 |
| 2024-12-12 | 1.2531 | 1.2531 |
| 2024-12-11 | 1.2426 | 1.2426 |
| 2024-12-10 | 1.2441 | 1.2441 |
| 2024-12-09 | 1.2322 | 1.2322 |
| 2024-12-06 | 1.2525 | 1.2525 |
| 2024-12-05 | 1.2387 | 1.2387 |
| 2024-12-04 | 1.2362 | 1.2362 |
| 2024-12-03 | 1.2403 | 1.2403 |
| 2024-12-02 | 1.2569 | 1.2569 |
| 2024-11-29 | 1.2523 | 1.2523 |
| 2024-11-28 | 1.2236 | 1.2236 |
| 2024-11-27 | 1.2224 | 1.2224 |
| 2024-11-26 | 1.1784 | 1.1784 |
| 2024-11-25 | 1.1842 | 1.1842 |
| 2024-11-22 | 1.1973 | 1.1973 |
| 2024-11-21 | 1.2472 | 1.2472 |
| 2024-11-20 | 1.2352 | 1.2352 |
| 2024-11-19 | 1.2334 | 1.2334 |
| 2024-11-18 | 1.1932 | 1.1932 |
| 2024-11-15 | 1.2128 | 1.2128 |
| 2024-11-14 | 1.2707 | 1.2707 |
| 2024-11-13 | 1.3134 | 1.3134 |
| 2024-11-12 | 1.3029 | 1.3029 |
| 2024-11-11 | 1.3337 | 1.3337 |
| 2024-11-08 | 1.2554 | 1.2554 |
| 2024-11-07 | 1.2580 | 1.2580 |
| 2024-11-06 | 1.2162 | 1.2162 |
| 2024-11-05 | 1.2054 | 1.2054 |
| 2024-11-04 | 1.1499 | 1.1499 |
| 2024-11-01 | 1.1267 | 1.1267 |
| 2024-10-31 | 1.1756 | 1.1756 |
| 2024-10-30 | 1.1509 | 1.1509 |
| 2024-10-29 | 1.1670 | 1.1670 |
| 2024-10-28 | 1.1774 | 1.1774 |
| 2024-10-25 | 1.1829 | 1.1829 |
| 2024-10-24 | 1.1765 | 1.1765 |
| 2024-10-23 | 1.1719 | 1.1719 |
| 2024-10-22 | 1.1883 | 1.1883 |
| 2024-10-21 | 1.2130 | 1.2130 |
| 2024-10-18 | 1.1900 | 1.1900 |
| 2024-10-17 | 1.0489 | 1.0489 |
| 2024-10-16 | 1.0388 | 1.0388 |
| 2024-10-15 | 1.0649 | 1.0649 |
| 2024-10-14 | 1.0966 | 1.0966 |
| 2024-10-11 | 1.0584 | 1.0584 |
| 2024-10-10 | 1.1261 | 1.1261 |
| 2024-10-09 | 1.1725 | 1.1725 |
| 2024-10-08 | 1.1597 | 1.1597 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 0.8537 | 0.8537 |
| 2024-09-26 | 0.8013 | 0.8013 |
| 2024-09-25 | 0.7705 | 0.7705 |
| 2024-09-24 | 0.7690 | 0.7690 |
| 2024-09-23 | 0.7391 | 0.7391 |
| 2024-09-20 | 0.7466 | 0.7466 |
| 2024-09-19 | 0.7513 | 0.7513 |
| 2024-09-18 | 0.7474 | 0.7474 |
| 2024-09-13 | 0.7575 | 0.7575 |
| 2024-09-12 | 0.7629 | 0.7629 |
| 2024-09-11 | 0.7709 | 0.7709 |
| 2024-09-10 | 0.7719 | 0.7719 |
| 2024-09-09 | 0.7632 | 0.7632 |
| 2024-09-06 | 0.7679 | 0.7679 |
| 2024-09-05 | 0.7770 | 0.7770 |
| 2024-09-04 | 0.7836 | 0.7836 |
| 2024-09-03 | 0.7881 | 0.7881 |
| 2024-09-02 | 0.7858 | 0.7858 |
| 2024-08-30 | 0.8142 | 0.8142 |
| 2024-08-29 | 0.7904 | 0.7904 |
| 2024-08-28 | 0.7813 | 0.7813 |
| 2024-08-27 | 0.7842 | 0.7842 |
| 2024-08-26 | 0.7899 | 0.7899 |
| 2024-08-23 | 0.7937 | 0.7937 |
| 2024-08-22 | 0.8004 | 0.8004 |
| 2024-08-21 | 0.8106 | 0.8106 |
| 2024-08-20 | 0.8105 | 0.8105 |
| 2024-08-19 | 0.8241 | 0.8241 |
| 2024-08-16 | 0.8247 | 0.8247 |
| 2024-08-15 | 0.8280 | 0.8280 |
| 2024-08-14 | 0.8210 | 0.8210 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8280 | 0.8280 |
| 2024-08-09 | 0.8306 | 0.8306 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8256 | 0.8256 |
| 2024-08-06 | 0.8347 | 0.8347 |
| 2024-08-05 | 0.8252 | 0.8252 |
| 2024-08-02 | 0.8620 | 0.8620 |
| 2024-08-01 | 0.8853 | 0.8853 |
| 2024-07-31 | 0.8814 | 0.8814 |
| 2024-07-30 | 0.8422 | 0.8422 |
| 2024-07-29 | 0.8313 | 0.8313 |
| 2024-07-26 | 0.8472 | 0.8472 |
| 2024-07-25 | 0.8410 | 0.8410 |
| 2024-07-24 | 0.8468 | 0.8468 |
| 2024-07-23 | 0.8543 | 0.8543 |
| 2024-07-22 | 0.8981 | 0.8981 |
| 2024-07-19 | 0.8953 | 0.8953 |
| 2024-07-18 | 0.8734 | 0.8734 |
| 2024-07-17 | 0.8690 | 0.8690 |
| 2024-07-16 | 0.8751 | 0.8751 |
| 2024-07-15 | 0.8469 | 0.8469 |
| 2024-07-12 | 0.8392 | 0.8392 |
| 2024-07-11 | 0.8388 | 0.8388 |
| 2024-07-10 | 0.8325 | 0.8325 |
| 2024-07-09 | 0.8327 | 0.8327 |
| 2024-07-08 | 0.8043 | 0.8043 |
| 2024-07-05 | 0.8063 | 0.8063 |
| 2024-07-04 | 0.8014 | 0.8014 |
| 2024-07-03 | 0.8166 | 0.8166 |
| 2024-07-02 | 0.8050 | 0.8050 |
| 2024-07-01 | 0.8166 | 0.8166 |
| 2024-06-30 | 0.8196 | 0.8196 |
| 2024-06-28 | 0.8196 | 0.8196 |
| 2024-06-27 | 0.8202 | 0.8202 |
| 2024-06-26 | 0.8374 | 0.8374 |
| 2024-06-25 | 0.8202 | 0.8202 |
| 2024-06-24 | 0.8556 | 0.8556 |
| 2024-06-21 | 0.8819 | 0.8819 |
| 2024-06-20 | 0.8778 | 0.8778 |
| 2024-06-19 | 0.8657 | 0.8657 |
| 2024-06-18 | 0.8633 | 0.8633 |
| 2024-06-17 | 0.8644 | 0.8644 |
| 2024-06-14 | 0.8518 | 0.8518 |
| 2024-06-13 | 0.8586 | 0.8586 |
| 2024-06-12 | 0.8480 | 0.8480 |
| 2024-06-11 | 0.8504 | 0.8504 |
| 2024-06-07 | 0.8138 | 0.8138 |
| 2024-06-06 | 0.8144 | 0.8144 |
| 2024-06-05 | 0.8204 | 0.8204 |
| 2024-06-04 | 0.8216 | 0.8216 |
| 2024-06-03 | 0.8234 | 0.8234 |
| 2024-05-31 | 0.8088 | 0.8088 |
| 2024-05-30 | 0.8078 | 0.8078 |
| 2024-05-29 | 0.7925 | 0.7925 |
| 2024-05-28 | 0.7965 | 0.7965 |
| 2024-05-27 | 0.7979 | 0.7979 |
| 2024-05-24 | 0.7725 | 0.7725 |
| 2024-05-23 | 0.7923 | 0.7923 |
| 2024-05-22 | 0.8042 | 0.8042 |
| 2024-05-21 | 0.8002 | 0.8002 |
| 2024-05-20 | 0.8090 | 0.8090 |
| 2024-05-17 | 0.8057 | 0.8057 |
| 2024-05-16 | 0.7906 | 0.7906 |
| 2024-05-15 | 0.7877 | 0.7877 |
| 2024-05-14 | 0.7967 | 0.7967 |
| 2024-05-13 | 0.7977 | 0.7977 |
| 2024-05-10 | 0.8104 | 0.8104 |
| 2024-05-09 | 0.8314 | 0.8314 |
| 2024-05-08 | 0.8091 | 0.8091 |
| 2024-05-07 | 0.8198 | 0.8198 |
| 2024-05-06 | 0.8281 | 0.8281 |
| 2024-04-30 | 0.8231 | 0.8231 |
| 2024-04-29 | 0.8346 | 0.8346 |
| 2024-04-26 | 0.8039 | 0.8039 |
| 2024-04-25 | 0.7811 | 0.7811 |
| 2024-04-24 | 0.7807 | 0.7807 |
| 2024-04-23 | 0.7640 | 0.7640 |
| 2024-04-22 | 0.7656 | 0.7656 |
| 2024-04-19 | 0.7620 | 0.7620 |
| 2024-04-18 | 0.7867 | 0.7867 |
| 2024-04-17 | 0.7947 | 0.7947 |
| 2024-04-16 | 0.7704 | 0.7704 |
| 2024-04-15 | 0.7924 | 0.7924 |
| 2024-04-12 | 0.7813 | 0.7813 |
| 2024-04-11 | 0.7773 | 0.7773 |
| 2024-04-10 | 0.7782 | 0.7782 |
| 2024-04-09 | 0.7987 | 0.7987 |
| 2024-04-08 | 0.7898 | 0.7898 |
| 2024-04-03 | 0.8123 | 0.8123 |
| 2024-04-02 | 0.8220 | 0.8220 |
| 2024-04-01 | 0.8320 | 0.8320 |
| 2024-03-29 | 0.8223 | 0.8223 |
| 2024-03-28 | 0.8217 | 0.8217 |
| 2024-03-27 | 0.8121 | 0.8121 |
| 2024-03-26 | 0.8393 | 0.8393 |
| 2024-03-25 | 0.8583 | 0.8583 |
| 2024-03-22 | 0.8786 | 0.8786 |
| 2024-03-21 | 0.8876 | 0.8876 |
| 2024-03-20 | 0.8896 | 0.8896 |
| 2024-03-19 | 0.8900 | 0.8900 |
| 2024-03-18 | 0.9040 | 0.9040 |
| 2024-03-15 | 0.8784 | 0.8784 |
| 2024-03-14 | 0.8760 | 0.8760 |
| 2024-03-13 | 0.8895 | 0.8895 |
| 2024-03-12 | 0.8922 | 0.8922 |
| 2024-03-11 | 0.8900 | 0.8900 |
| 2024-03-08 | 0.8779 | 0.8779 |
| 2024-03-07 | 0.8621 | 0.8621 |
| 2024-03-06 | 0.8812 | 0.8812 |
| 2024-03-05 | 0.8947 | 0.8947 |
| 2024-03-04 | 0.9028 | 0.9028 |
| 2024-03-01 | 0.9005 | 0.9005 |
| 2024-02-29 | 0.8906 | 0.8906 |
| 2024-02-28 | 0.8411 | 0.8411 |
| 2024-02-27 | 0.8870 | 0.8870 |
| 2024-02-26 | 0.8449 | 0.8449 |
| 2024-02-23 | 0.8367 | 0.8367 |
| 2024-02-22 | 0.8309 | 0.8309 |
| 2024-02-21 | 0.8165 | 0.8165 |
| 2024-02-20 | 0.8188 | 0.8188 |
| 2024-02-19 | 0.8309 | 0.8309 |
| 2024-02-08 | 0.8090 | 0.8090 |
| 2024-02-07 | 0.7876 | 0.7876 |
| 2024-02-06 | 0.7667 | 0.7667 |
| 2024-02-05 | 0.7165 | 0.7165 |
| 2024-02-02 | 0.7238 | 0.7238 |
| 2024-02-01 | 0.7495 | 0.7495 |
| 2024-01-31 | 0.7396 | 0.7396 |
| 2024-01-30 | 0.7572 | 0.7572 |
| 2024-01-29 | 0.7942 | 0.7942 |
| 2024-01-26 | 0.8127 | 0.8127 |
| 2024-01-25 | 0.8427 | 0.8427 |
| 2024-01-24 | 0.8247 | 0.8247 |
| 2024-01-23 | 0.8320 | 0.8320 |
| 2024-01-22 | 0.8222 | 0.8222 |
| 2024-01-19 | 0.8503 | 0.8503 |
| 2024-01-18 | 0.8517 | 0.8517 |
| 2024-01-17 | 0.8372 | 0.8372 |
| 2024-01-16 | 0.8600 | 0.8600 |
| 2024-01-15 | 0.8582 | 0.8582 |
| 2024-01-12 | 0.8550 | 0.8550 |
| 2024-01-11 | 0.8746 | 0.8746 |
| 2024-01-10 | 0.8633 | 0.8633 |
| 2024-01-09 | 0.8716 | 0.8716 |
| 2024-01-08 | 0.8761 | 0.8761 |
| 2024-01-05 | 0.9070 | 0.9070 |
| 2024-01-04 | 0.9233 | 0.9233 |
| 2024-01-03 | 0.9300 | 0.9300 |
| 2024-01-02 | 0.9433 | 0.9433 |
| 2023-12-31 | 0.9595 | 0.9595 |
| 2023-12-29 | 0.9596 | 0.9596 |
| 2023-12-28 | 0.9544 | 0.9544 |
| 2023-12-27 | 0.9409 | 0.9409 |
| 2023-12-26 | 0.9261 | 0.9261 |
| 2023-12-25 | 0.9483 | 0.9483 |
| 2023-12-22 | 0.9650 | 0.9650 |
| 2023-12-21 | 0.9796 | 0.9796 |
| 2023-12-20 | 0.9693 | 0.9693 |
| 2023-12-19 | 0.9818 | 0.9818 |
| 2023-12-18 | 0.9741 | 0.9741 |
| 2023-12-15 | 0.9875 | 0.9875 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0175 | 1.0175 |
| 2023-12-11 | 1.0232 | 1.0232 |
| 2023-12-08 | 1.0051 | 1.0051 |
| 2023-12-07 | 0.9839 | 0.9839 |
| 2023-12-06 | 0.9935 | 0.9935 |
| 2023-12-05 | 0.9937 | 0.9937 |
| 2023-12-04 | 1.0147 | 1.0147 |
| 2023-12-01 | 1.0200 | 1.0200 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0145 | 1.0145 |
| 2023-11-28 | 1.0167 | 1.0167 |
| 2023-11-27 | 1.0139 | 1.0139 |
| 2023-11-24 | 0.9951 | 0.9951 |
| 2023-11-23 | 1.0125 | 1.0125 |
| 2023-11-22 | 1.0025 | 1.0025 |
| 2023-11-21 | 1.0197 | 1.0197 |
| 2023-11-20 | 1.0343 | 1.0343 |
| 2023-11-17 | 1.0324 | 1.0324 |
| 2023-11-16 | 1.0253 | 1.0253 |
| 2023-11-15 | 1.0425 | 1.0425 |
| 2023-11-14 | 1.0492 | 1.0492 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0232 | 1.0232 |
| 2023-11-09 | 1.0214 | 1.0214 |
| 2023-11-08 | 1.0375 | 1.0375 |
| 2023-11-07 | 1.0251 | 1.0251 |
| 2023-11-06 | 1.0181 | 1.0181 |
| 2023-11-03 | 1.0030 | 1.0030 |
| 2023-11-02 | 0.9761 | 0.9761 |
| 2023-11-01 | 0.9912 | 0.9912 |
| 2023-10-31 | 0.9927 | 0.9927 |
| 2023-10-30 | 0.9919 | 0.9919 |
| 2023-10-27 | 0.9632 | 0.9632 |
| 2023-10-26 | 0.9487 | 0.9487 |
| 2023-10-25 | 0.9469 | 0.9469 |
| 2023-10-24 | 0.9452 | 0.9452 |
| 2023-10-23 | 0.9285 | 0.9285 |
| 2023-10-20 | 0.9545 | 0.9545 |
| 2023-10-19 | 0.9729 | 0.9729 |
| 2023-10-18 | 0.9598 | 0.9598 |
| 2023-10-17 | 0.9711 | 0.9711 |
| 2023-10-16 | 0.9590 | 0.9590 |
| 2023-10-13 | 0.9843 | 0.9843 |
| 2023-10-12 | 0.9896 | 0.9896 |
| 2023-10-11 | 0.9802 | 0.9802 |
| 2023-10-10 | 0.9644 | 0.9644 |
| 2023-10-09 | 0.9594 | 0.9594 |
| 2023-09-28 | 0.9615 | 0.9615 |
| 2023-09-27 | 0.9433 | 0.9433 |
| 2023-09-26 | 0.9467 | 0.9467 |
| 2023-09-25 | 0.9540 | 0.9540 |
| 2023-09-22 | 0.9655 | 0.9655 |
| 2023-09-21 | 0.9396 | 0.9396 |
| 2023-09-20 | 0.9453 | 0.9453 |
| 2023-09-19 | 0.9559 | 0.9559 |
| 2023-09-18 | 0.9625 | 0.9625 |
| 2023-09-15 | 0.9828 | 0.9828 |
| 2023-09-14 | 0.9703 | 0.9703 |
| 2023-09-13 | 0.9849 | 0.9849 |
| 2023-09-12 | 0.9932 | 0.9932 |
| 2023-09-11 | 1.0053 | 1.0053 |
| 2023-09-08 | 1.0061 | 1.0061 |
| 2023-09-07 | 0.9955 | 0.9955 |
| 2023-09-06 | 1.0421 | 1.0421 |
| 2023-09-05 | 1.0145 | 1.0145 |
| 2023-09-04 | 1.0224 | 1.0224 |
| 2023-09-01 | 1.0184 | 1.0184 |
| 2023-08-31 | 1.0254 | 1.0254 |
| 2023-08-30 | 1.0111 | 1.0111 |
| 2023-08-29 | 0.9782 | 0.9782 |
| 2023-08-28 | 0.9386 | 0.9386 |
| 2023-08-25 | 0.9322 | 0.9322 |
| 2023-08-24 | 0.9557 | 0.9557 |
| 2023-08-23 | 0.9457 | 0.9457 |
| 2023-08-22 | 0.9691 | 0.9691 |
| 2023-08-21 | 0.9542 | 0.9542 |
| 2023-08-18 | 0.9660 | 0.9660 |
| 2023-08-17 | 0.9693 | 0.9693 |
| 2023-08-16 | 0.9604 | 0.9604 |
| 2023-08-15 | 0.9791 | 0.9791 |
| 2023-08-14 | 0.9977 | 0.9977 |
| 2023-08-11 | 1.0073 | 1.0073 |
| 2023-08-10 | 1.0295 | 1.0295 |
| 2023-08-09 | 1.0281 | 1.0281 |
| 2023-08-08 | 1.0399 | 1.0399 |
| 2023-08-07 | 1.0432 | 1.0432 |
| 2023-08-04 | 1.0477 | 1.0477 |
| 2023-08-03 | 1.0454 | 1.0454 |
| 2023-08-02 | 1.0433 | 1.0433 |
| 2023-08-01 | 1.0395 | 1.0395 |
| 2023-07-31 | 1.0404 | 1.0404 |
| 2023-07-28 | 1.0330 | 1.0330 |
| 2023-07-27 | 1.0290 | 1.0290 |
| 2023-07-26 | 1.0459 | 1.0459 |
| 2023-07-25 | 1.0453 | 1.0453 |
| 2023-07-24 | 1.0334 | 1.0334 |
| 2023-07-21 | 1.0376 | 1.0376 |
| 2023-07-20 | 1.0487 | 1.0487 |
| 2023-07-19 | 1.0669 | 1.0669 |
| 2023-07-18 | 1.0797 | 1.0797 |
| 2023-07-17 | 1.0857 | 1.0857 |
| 2023-07-14 | 1.0988 | 1.0988 |
| 2023-07-13 | 1.1006 | 1.1006 |
| 2023-07-12 | 1.0822 | 1.0822 |
| 2023-07-11 | 1.1124 | 1.1124 |
| 2023-07-10 | 1.0889 | 1.0889 |
| 2023-07-07 | 1.0906 | 1.0906 |
| 2023-07-06 | 1.1043 | 1.1043 |
| 2023-07-05 | 1.1036 | 1.1036 |
| 2023-07-04 | 1.1174 | 1.1174 |
| 2023-07-03 | 1.0950 | 1.0950 |
| 2023-06-30 | 1.0853 | 1.0853 |
| 2023-06-29 | 1.0786 | 1.0786 |
| 2023-06-28 | 1.0878 | 1.0878 |
| 2023-06-27 | 1.0837 | 1.0837 |
| 2023-06-26 | 1.0932 | 1.0932 |
| 2023-06-21 | 1.1123 | 1.1123 |
| 2023-06-20 | 1.1684 | 1.1684 |
| 2023-06-19 | 1.1717 | 1.1717 |
| 2023-06-16 | 1.1660 | 1.1660 |
| 2023-06-15 | 1.1561 | 1.1561 |
| 2023-06-14 | 1.1747 | 1.1747 |
| 2023-06-13 | 1.1714 | 1.1714 |
| 2023-06-12 | 1.1337 | 1.1337 |
| 2023-06-09 | 1.1392 | 1.1392 |
| 2023-06-08 | 1.1206 | 1.1206 |
| 2023-06-07 | 1.1453 | 1.1453 |
| 2023-06-06 | 1.1486 | 1.1486 |
| 2023-06-05 | 1.1826 | 1.1826 |
| 2023-06-02 | 1.1770 | 1.1770 |
| 2023-06-01 | 1.1886 | 1.1886 |
| 2023-05-31 | 1.2099 | 1.2099 |
| 2023-05-30 | 1.1906 | 1.1906 |
| 2023-05-29 | 1.1781 | 1.1781 |
| 2023-05-26 | 1.1613 | 1.1613 |
| 2023-05-25 | 1.1304 | 1.1304 |
| 2023-05-24 | 1.1122 | 1.1122 |
| 2023-05-23 | 1.1138 | 1.1138 |
| 2023-05-22 | 1.1372 | 1.1372 |
| 2023-05-19 | 1.1510 | 1.1510 |
| 2023-05-18 | 1.1351 | 1.1351 |
| 2023-05-17 | 1.1209 | 1.1209 |
| 2023-05-16 | 1.1132 | 1.1132 |
| 2023-05-15 | 1.1094 | 1.1094 |
| 2023-05-12 | 1.1050 | 1.1050 |
| 2023-05-11 | 1.1141 | 1.1141 |
| 2023-05-10 | 1.1074 | 1.1074 |
| 2023-05-09 | 1.1228 | 1.1228 |
| 2023-05-08 | 1.1570 | 1.1570 |
| 2023-05-05 | 1.1546 | 1.1546 |
| 2023-05-04 | 1.1725 | 1.1725 |
| 2023-04-28 | 1.2126 | 1.2126 |
| 2023-04-27 | 1.1779 | 1.1779 |
| 2023-04-26 | 1.1769 | 1.1769 |
| 2023-04-25 | 1.2168 | 1.2168 |
| 2023-04-24 | 1.2354 | 1.2354 |
| 2023-04-21 | 1.2614 | 1.2614 |
| 2023-04-20 | 1.3340 | 1.3340 |
| 2023-04-19 | 1.2803 | 1.2803 |
| 2023-04-18 | 1.2593 | 1.2593 |
| 2023-04-17 | 1.2842 | 1.2842 |
| 2023-04-14 | 1.2880 | 1.2880 |
| 2023-04-13 | 1.2231 | 1.2231 |
| 2023-04-12 | 1.2617 | 1.2617 |
| 2023-04-11 | 1.2408 | 1.2408 |
| 2023-04-10 | 1.2552 | 1.2552 |
| 2023-04-07 | 1.2992 | 1.2992 |
| 2023-04-06 | 1.2752 | 1.2752 |
| 2023-04-04 | 1.2325 | 1.2325 |
| 2023-04-03 | 1.2085 | 1.2085 |
| 2023-03-31 | 1.1489 | 1.1489 |
| 2023-03-30 | 1.1335 | 1.1335 |
| 2023-03-29 | 1.1254 | 1.1254 |
| 2023-03-28 | 1.0828 | 1.0828 |
| 2023-03-27 | 1.1122 | 1.1122 |
| 2023-03-24 | 1.1256 | 1.1256 |
| 2023-03-23 | 1.1398 | 1.1398 |
| 2023-03-22 | 1.1046 | 1.1046 |
| 2023-03-21 | 1.0939 | 1.0939 |
| 2023-03-20 | 1.0951 | 1.0951 |
| 2023-03-17 | 1.0683 | 1.0683 |
| 2023-03-16 | 1.0329 | 1.0329 |
| 2023-03-15 | 1.0422 | 1.0422 |
| 2023-03-14 | 1.0422 | 1.0422 |
| 2023-03-13 | 1.0111 | 1.0111 |
| 2023-03-10 | 1.0109 | 1.0109 |
| 2023-03-09 | 1.0129 | 1.0129 |
| 2023-03-08 | 1.0005 | 1.0005 |
| 2023-03-07 | 0.9896 | 0.9896 |
| 2023-03-06 | 1.0133 | 1.0133 |
| 2023-03-03 | 0.9976 | 0.9976 |
| 2023-03-02 | 0.9740 | 0.9740 |
| 2023-03-01 | 0.9815 | 0.9815 |
| 2023-02-28 | 0.9726 | 0.9726 |
| 2023-02-27 | 0.9708 | 0.9708 |
| 2023-02-24 | 0.9842 | 0.9842 |
| 2023-02-23 | 0.9831 | 0.9831 |
| 2023-02-22 | 0.9878 | 0.9878 |
| 2023-02-21 | 0.9833 | 0.9833 |
| 2023-02-20 | 0.9896 | 0.9896 |
| 2023-02-17 | 0.9802 | 0.9802 |
| 2023-02-16 | 1.0065 | 1.0065 |
| 2023-02-15 | 1.0325 | 1.0325 |
| 2023-02-14 | 1.0209 | 1.0209 |
| 2023-02-13 | 1.0231 | 1.0231 |
| 2023-02-10 | 1.0169 | 1.0169 |
| 2023-02-09 | 1.0220 | 1.0220 |
| 2023-02-08 | 0.9801 | 0.9801 |
| 2023-02-07 | 0.9908 | 0.9908 |
| 2023-02-06 | 0.9969 | 0.9969 |
| 2023-02-03 | 1.0050 | 1.0050 |
| 2023-02-02 | 1.0030 | 1.0030 |
| 2023-02-01 | 0.9868 | 0.9868 |
| 2023-01-31 | 0.9673 | 0.9673 |
| 2023-01-30 | 0.9923 | 0.9923 |
| 2023-01-20 | 1.0006 | 1.0006 |
| 2023-01-19 | 1.0018 | 1.0018 |
| 2023-01-18 | 0.9765 | 0.9765 |
| 2023-01-17 | 0.9794 | 0.9794 |
| 2023-01-16 | 0.9541 | 0.9541 |
| 2023-01-13 | 0.9286 | 0.9286 |
| 2023-01-12 | 0.9299 | 0.9299 |
| 2023-01-11 | 0.9341 | 0.9341 |
| 2023-01-10 | 0.9447 | 0.9447 |
| 2023-01-09 | 0.9363 | 0.9363 |
| 2023-01-06 | 0.9332 | 0.9332 |
| 2023-01-05 | 0.9365 | 0.9365 |
| 2023-01-04 | 0.9275 | 0.9275 |
| 2023-01-03 | 0.9337 | 0.9337 |
| 2022-12-31 | 0.9144 | 0.9144 |
| 2022-12-30 | 0.9144 | 0.9144 |
| 2022-12-29 | 0.9227 | 0.9227 |
| 2022-12-28 | 0.9225 | 0.9225 |
| 2022-12-27 | 0.9374 | 0.9374 |
| 2022-12-26 | 0.9268 | 0.9268 |
| 2022-12-23 | 0.9084 | 0.9084 |
| 2022-12-22 | 0.9282 | 0.9282 |
| 2022-12-21 | 0.9393 | 0.9393 |
| 2022-12-20 | 0.9522 | 0.9522 |
| 2022-12-19 | 0.9561 | 0.9561 |
| 2022-12-16 | 0.9811 | 0.9811 |
| 2022-12-15 | 0.9996 | 0.9996 |
| 2022-12-14 | 0.9927 | 0.9927 |
| 2022-12-13 | 0.9962 | 0.9962 |
| 2022-12-09 | 1.0026 | 1.0026 |
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