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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 | 1.3946 | 1.3946 |
| 2025-04-29 | 1.3785 | 1.3785 |
| 2025-04-28 | 1.3616 | 1.3616 |
| 2025-04-25 | 1.3662 | 1.3662 |
| 2025-04-24 | 1.3502 | 1.3502 |
| 2025-04-23 | 1.3792 | 1.3792 |
| 2025-04-22 | 1.3757 | 1.3757 |
| 2025-04-21 | 1.3904 | 1.3904 |
| 2025-04-18 | 1.3633 | 1.3633 |
| 2025-04-17 | 1.3677 | 1.3677 |
| 2025-04-16 | 1.3721 | 1.3721 |
| 2025-04-15 | 1.3861 | 1.3861 |
| 2025-04-14 | 1.3957 | 1.3957 |
| 2025-04-11 | 1.3866 | 1.3866 |
| 2025-04-10 | 1.3742 | 1.3742 |
| 2025-04-09 | 1.3510 | 1.3510 |
| 2025-04-08 | 1.2966 | 1.2966 |
| 2025-04-07 | 1.3006 | 1.3006 |
| 2025-04-03 | 1.4232 | 1.4232 |
| 2025-04-02 | 1.4357 | 1.4357 |
| 2025-04-01 | 1.4289 | 1.4289 |
| 2025-03-31 | 1.4395 | 1.4395 |
| 2025-03-28 | 1.4410 | 1.4410 |
| 2025-03-27 | 1.4482 | 1.4482 |
| 2025-03-26 | 1.4504 | 1.4504 |
| 2025-03-25 | 1.4550 | 1.4550 |
| 2025-03-24 | 1.4870 | 1.4870 |
| 2025-03-21 | 1.4918 | 1.4918 |
| 2025-03-20 | 1.5400 | 1.5400 |
| 2025-03-19 | 1.5529 | 1.5529 |
| 2025-03-18 | 1.5780 | 1.5780 |
| 2025-03-17 | 1.5712 | 1.5712 |
| 2025-03-14 | 1.5600 | 1.5600 |
| 2025-03-13 | 1.5390 | 1.5390 |
| 2025-03-12 | 1.5741 | 1.5741 |
| 2025-03-11 | 1.5512 | 1.5512 |
| 2025-03-10 | 1.5610 | 1.5610 |
| 2025-03-07 | 1.5744 | 1.5744 |
| 2025-03-06 | 1.5956 | 1.5956 |
| 2025-03-05 | 1.5516 | 1.5516 |
| 2025-03-04 | 1.5398 | 1.5398 |
| 2025-03-03 | 1.5245 | 1.5245 |
| 2025-02-28 | 1.5478 | 1.5478 |
| 2025-02-27 | 1.6368 | 1.6368 |
| 2025-02-26 | 1.6878 | 1.6878 |
| 2025-02-25 | 1.6675 | 1.6675 |
| 2025-02-24 | 1.6843 | 1.6843 |
| 2025-02-21 | 1.6797 | 1.6797 |
| 2025-02-20 | 1.5946 | 1.5946 |
| 2025-02-19 | 1.6066 | 1.6066 |
| 2025-02-18 | 1.5820 | 1.5820 |
| 2025-02-17 | 1.6084 | 1.6084 |
| 2025-02-14 | 1.5628 | 1.5628 |
| 2025-02-13 | 1.5193 | 1.5193 |
| 2025-02-12 | 1.5545 | 1.5545 |
| 2025-02-11 | 1.5292 | 1.5292 |
| 2025-02-10 | 1.5450 | 1.5450 |
| 2025-02-07 | 1.5107 | 1.5107 |
| 2025-02-06 | 1.4605 | 1.4605 |
| 2025-02-05 | 1.4133 | 1.4133 |
| 2025-01-27 | 1.3790 | 1.3790 |
| 2025-01-24 | 1.4315 | 1.4315 |
| 2025-01-23 | 1.4096 | 1.4096 |
| 2025-01-22 | 1.4373 | 1.4373 |
| 2025-01-21 | 1.4187 | 1.4187 |
| 2025-01-20 | 1.3954 | 1.3954 |
| 2025-01-17 | 1.3814 | 1.3814 |
| 2025-01-16 | 1.3780 | 1.3780 |
| 2025-01-15 | 1.3711 | 1.3711 |
| 2025-01-14 | 1.3789 | 1.3789 |
| 2025-01-13 | 1.3171 | 1.3171 |
| 2025-01-10 | 1.3202 | 1.3202 |
| 2025-01-09 | 1.3650 | 1.3650 |
| 2025-01-08 | 1.3502 | 1.3502 |
| 2025-01-07 | 1.3611 | 1.3611 |
| 2025-01-06 | 1.3132 | 1.3132 |
| 2025-01-03 | 1.3281 | 1.3281 |
| 2025-01-02 | 1.3727 | 1.3727 |
| 2024-12-31 | 1.4359 | 1.4359 |
| 2024-12-30 | 1.4959 | 1.4959 |
| 2024-12-27 | 1.4977 | 1.4977 |
| 2024-12-26 | 1.5288 | 1.5288 |
| 2024-12-25 | 1.4798 | 1.4798 |
| 2024-12-24 | 1.4669 | 1.4669 |
| 2024-12-23 | 1.4542 | 1.4542 |
| 2024-12-20 | 1.4756 | 1.4756 |
| 2024-12-19 | 1.4667 | 1.4667 |
| 2024-12-18 | 1.4094 | 1.4094 |
| 2024-12-17 | 1.3965 | 1.3965 |
| 2024-12-16 | 1.4087 | 1.4087 |
| 2024-12-13 | 1.4225 | 1.4225 |
| 2024-12-12 | 1.4652 | 1.4652 |
| 2024-12-11 | 1.4558 | 1.4558 |
| 2024-12-10 | 1.4437 | 1.4437 |
| 2024-12-09 | 1.4347 | 1.4347 |
| 2024-12-06 | 1.4598 | 1.4598 |
| 2024-12-05 | 1.4488 | 1.4488 |
| 2024-12-04 | 1.4400 | 1.4400 |
| 2024-12-03 | 1.4547 | 1.4547 |
| 2024-12-02 | 1.4799 | 1.4799 |
| 2024-11-29 | 1.4553 | 1.4553 |
| 2024-11-28 | 1.4375 | 1.4375 |
| 2024-11-27 | 1.4377 | 1.4377 |
| 2024-11-26 | 1.3990 | 1.3990 |
| 2024-11-25 | 1.4135 | 1.4135 |
| 2024-11-22 | 1.4402 | 1.4402 |
| 2024-11-21 | 1.5031 | 1.5031 |
| 2024-11-20 | 1.4931 | 1.4931 |
| 2024-11-19 | 1.4652 | 1.4652 |
| 2024-11-18 | 1.4232 | 1.4232 |
| 2024-11-15 | 1.4802 | 1.4802 |
| 2024-11-14 | 1.5473 | 1.5473 |
| 2024-11-13 | 1.6262 | 1.6262 |
| 2024-11-12 | 1.6144 | 1.6144 |
| 2024-11-11 | 1.6538 | 1.6538 |
| 2024-11-08 | 1.5856 | 1.5856 |
| 2024-11-07 | 1.5285 | 1.5285 |
| 2024-11-06 | 1.4875 | 1.4875 |
| 2024-11-05 | 1.4752 | 1.4752 |
| 2024-11-04 | 1.4084 | 1.4084 |
| 2024-11-01 | 1.3701 | 1.3701 |
| 2024-10-31 | 1.4232 | 1.4232 |
| 2024-10-30 | 1.3944 | 1.3944 |
| 2024-10-29 | 1.3799 | 1.3799 |
| 2024-10-28 | 1.3658 | 1.3658 |
| 2024-10-25 | 1.3693 | 1.3693 |
| 2024-10-24 | 1.3615 | 1.3615 |
| 2024-10-23 | 1.3625 | 1.3625 |
| 2024-10-22 | 1.3736 | 1.3736 |
| 2024-10-21 | 1.4032 | 1.4032 |
| 2024-10-18 | 1.3630 | 1.3630 |
| 2024-10-17 | 1.2645 | 1.2645 |
| 2024-10-16 | 1.2435 | 1.2435 |
| 2024-10-15 | 1.2665 | 1.2665 |
| 2024-10-14 | 1.2845 | 1.2845 |
| 2024-10-11 | 1.2406 | 1.2406 |
| 2024-10-10 | 1.3092 | 1.3092 |
| 2024-10-09 | 1.3473 | 1.3473 |
| 2024-10-08 | 1.3857 | 1.3857 |
| 2024-09-30 | 1.2337 | 1.2337 |
| 2024-09-27 | 1.0995 | 1.0995 |
| 2024-09-26 | 1.0156 | 1.0156 |
| 2024-09-25 | 0.9841 | 0.9841 |
| 2024-09-24 | 0.9822 | 0.9822 |
| 2024-09-23 | 0.9473 | 0.9473 |
| 2024-09-20 | 0.9552 | 0.9552 |
| 2024-09-19 | 0.9432 | 0.9432 |
| 2024-09-18 | 0.9258 | 0.9258 |
| 2024-09-13 | 0.9319 | 0.9319 |
| 2024-09-12 | 0.9276 | 0.9276 |
| 2024-09-11 | 0.9334 | 0.9334 |
| 2024-09-10 | 0.9317 | 0.9317 |
| 2024-09-09 | 0.9096 | 0.9096 |
| 2024-09-06 | 0.9100 | 0.9100 |
| 2024-09-05 | 0.9284 | 0.9284 |
| 2024-09-04 | 0.9262 | 0.9262 |
| 2024-09-03 | 0.9377 | 0.9377 |
| 2024-09-02 | 0.9224 | 0.9224 |
| 2024-08-30 | 0.9524 | 0.9524 |
| 2024-08-29 | 0.9185 | 0.9185 |
| 2024-08-28 | 0.9123 | 0.9123 |
| 2024-08-27 | 0.9143 | 0.9143 |
| 2024-08-26 | 0.9332 | 0.9332 |
| 2024-08-23 | 0.9390 | 0.9390 |
| 2024-08-22 | 0.9381 | 0.9381 |
| 2024-08-21 | 0.9554 | 0.9554 |
| 2024-08-20 | 0.9568 | 0.9568 |
| 2024-08-19 | 0.9760 | 0.9760 |
| 2024-08-16 | 0.9722 | 0.9722 |
| 2024-08-15 | 0.9663 | 0.9663 |
| 2024-08-14 | 0.9579 | 0.9579 |
| 2024-08-13 | 0.9618 | 0.9618 |
| 2024-08-12 | 0.9560 | 0.9560 |
| 2024-08-09 | 0.9606 | 0.9606 |
| 2024-08-08 | 0.9642 | 0.9642 |
| 2024-08-07 | 0.9724 | 0.9724 |
| 2024-08-06 | 0.9929 | 0.9929 |
| 2024-08-05 | 0.9793 | 0.9793 |
| 2024-08-02 | 1.0276 | 1.0276 |
| 2024-08-01 | 1.0571 | 1.0571 |
| 2024-07-31 | 1.0569 | 1.0569 |
| 2024-07-30 | 1.0157 | 1.0157 |
| 2024-07-29 | 1.0197 | 1.0197 |
| 2024-07-26 | 1.0197 | 1.0197 |
| 2024-07-25 | 1.0156 | 1.0156 |
| 2024-07-24 | 1.0302 | 1.0302 |
| 2024-07-23 | 1.0344 | 1.0344 |
| 2024-07-22 | 1.0675 | 1.0675 |
| 2024-07-19 | 1.0558 | 1.0558 |
| 2024-07-18 | 1.0401 | 1.0401 |
| 2024-07-17 | 1.0479 | 1.0479 |
| 2024-07-16 | 1.0573 | 1.0573 |
| 2024-07-15 | 1.0185 | 1.0185 |
| 2024-07-12 | 1.0209 | 1.0209 |
| 2024-07-11 | 1.0442 | 1.0442 |
| 2024-07-10 | 1.0318 | 1.0318 |
| 2024-07-09 | 1.0308 | 1.0308 |
| 2024-07-08 | 0.9924 | 0.9924 |
| 2024-07-05 | 1.0162 | 1.0162 |
| 2024-07-04 | 1.0016 | 1.0016 |
| 2024-07-03 | 1.0238 | 1.0238 |
| 2024-07-02 | 1.0404 | 1.0404 |
| 2024-07-01 | 1.0465 | 1.0465 |
| 2024-06-30 | 1.0422 | 1.0422 |
| 2024-06-28 | 1.0422 | 1.0422 |
| 2024-06-27 | 1.0313 | 1.0313 |
| 2024-06-26 | 1.0497 | 1.0497 |
| 2024-06-25 | 1.0100 | 1.0100 |
| 2024-06-24 | 1.0394 | 1.0394 |
| 2024-06-21 | 1.0772 | 1.0772 |
| 2024-06-20 | 1.0727 | 1.0727 |
| 2024-06-19 | 1.0986 | 1.0986 |
| 2024-06-18 | 1.0973 | 1.0973 |
| 2024-06-17 | 1.0723 | 1.0723 |
| 2024-06-14 | 1.0755 | 1.0755 |
| 2024-06-13 | 1.0662 | 1.0662 |
| 2024-06-12 | 1.0544 | 1.0544 |
| 2024-06-11 | 1.0520 | 1.0520 |
| 2024-06-07 | 1.0378 | 1.0378 |
| 2024-06-06 | 1.0570 | 1.0570 |
| 2024-06-05 | 1.0556 | 1.0556 |
| 2024-06-04 | 1.0645 | 1.0645 |
| 2024-06-03 | 1.0645 | 1.0645 |
| 2024-05-31 | 1.0569 | 1.0569 |
| 2024-05-30 | 1.0478 | 1.0478 |
| 2024-05-29 | 1.0539 | 1.0539 |
| 2024-05-28 | 1.0565 | 1.0565 |
| 2024-05-27 | 1.0791 | 1.0791 |
| 2024-05-24 | 1.0676 | 1.0676 |
| 2024-05-23 | 1.0937 | 1.0937 |
| 2024-05-22 | 1.1060 | 1.1060 |
| 2024-05-21 | 1.1037 | 1.1037 |
| 2024-05-20 | 1.1185 | 1.1185 |
| 2024-05-17 | 1.1038 | 1.1038 |
| 2024-05-16 | 1.0909 | 1.0909 |
| 2024-05-15 | 1.0702 | 1.0702 |
| 2024-05-14 | 1.0781 | 1.0781 |
| 2024-05-13 | 1.0649 | 1.0649 |
| 2024-05-10 | 1.0768 | 1.0768 |
| 2024-05-09 | 1.1033 | 1.1033 |
| 2024-05-08 | 1.0932 | 1.0932 |
| 2024-05-07 | 1.1179 | 1.1179 |
| 2024-05-06 | 1.1286 | 1.1286 |
| 2024-04-30 | 1.1245 | 1.1245 |
| 2024-04-29 | 1.1325 | 1.1325 |
| 2024-04-26 | 1.1017 | 1.1017 |
| 2024-04-25 | 1.0679 | 1.0679 |
| 2024-04-24 | 1.0758 | 1.0758 |
| 2024-04-23 | 1.0327 | 1.0327 |
| 2024-04-22 | 1.0353 | 1.0353 |
| 2024-04-19 | 1.0556 | 1.0556 |
| 2024-04-18 | 1.0784 | 1.0784 |
| 2024-04-17 | 1.0847 | 1.0847 |
| 2024-04-16 | 1.0358 | 1.0358 |
| 2024-04-15 | 1.0670 | 1.0670 |
| 2024-04-12 | 1.0682 | 1.0682 |
| 2024-04-11 | 1.0647 | 1.0647 |
| 2024-04-10 | 1.0601 | 1.0601 |
| 2024-04-09 | 1.0797 | 1.0797 |
| 2024-04-08 | 1.0777 | 1.0777 |
| 2024-04-03 | 1.0916 | 1.0916 |
| 2024-04-02 | 1.1241 | 1.1241 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1354 | 1.1354 |
| 2024-03-28 | 1.1417 | 1.1417 |
| 2024-03-27 | 1.0973 | 1.0973 |
| 2024-03-26 | 1.1496 | 1.1496 |
| 2024-03-25 | 1.1853 | 1.1853 |
| 2024-03-22 | 1.2190 | 1.2190 |
| 2024-03-21 | 1.2207 | 1.2207 |
| 2024-03-20 | 1.2306 | 1.2306 |
| 2024-03-19 | 1.2050 | 1.2050 |
| 2024-03-18 | 1.2162 | 1.2162 |
| 2024-03-15 | 1.1802 | 1.1802 |
| 2024-03-14 | 1.1773 | 1.1773 |
| 2024-03-13 | 1.1937 | 1.1937 |
| 2024-03-12 | 1.1892 | 1.1892 |
| 2024-03-11 | 1.1909 | 1.1909 |
| 2024-03-08 | 1.1694 | 1.1694 |
| 2024-03-07 | 1.1531 | 1.1531 |
| 2024-03-06 | 1.1889 | 1.1889 |
| 2024-03-05 | 1.1931 | 1.1931 |
| 2024-03-04 | 1.2022 | 1.2022 |
| 2024-03-01 | 1.1884 | 1.1884 |
| 2024-02-29 | 1.1513 | 1.1513 |
| 2024-02-28 | 1.1042 | 1.1042 |
| 2024-02-27 | 1.1629 | 1.1629 |
| 2024-02-26 | 1.1107 | 1.1107 |
| 2024-02-23 | 1.0979 | 1.0979 |
| 2024-02-22 | 1.0852 | 1.0852 |
| 2024-02-21 | 1.0369 | 1.0369 |
| 2024-02-20 | 1.0392 | 1.0392 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0046 | 1.0046 |
| 2024-02-07 | 0.9663 | 0.9663 |
| 2024-02-06 | 0.9441 | 0.9441 |
| 2024-02-05 | 0.8820 | 0.8820 |
| 2024-02-02 | 0.9272 | 0.9272 |
| 2024-02-01 | 0.9548 | 0.9548 |
| 2024-01-31 | 0.9486 | 0.9486 |
| 2024-01-30 | 0.9896 | 0.9896 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0456 | 1.0456 |
| 2024-01-25 | 1.0538 | 1.0538 |
| 2024-01-24 | 1.0089 | 1.0089 |
| 2024-01-23 | 0.9943 | 0.9943 |
| 2024-01-22 | 0.9757 | 0.9757 |
| 2024-01-19 | 1.0182 | 1.0182 |
| 2024-01-18 | 1.0316 | 1.0316 |
| 2024-01-17 | 1.0204 | 1.0204 |
| 2024-01-16 | 1.0397 | 1.0397 |
| 2024-01-15 | 1.0465 | 1.0465 |
| 2024-01-12 | 1.0569 | 1.0569 |
| 2024-01-11 | 1.0802 | 1.0802 |
| 2024-01-10 | 1.0495 | 1.0495 |
| 2024-01-09 | 1.0715 | 1.0715 |
| 2024-01-08 | 1.0844 | 1.0844 |
| 2024-01-05 | 1.1183 | 1.1183 |
| 2024-01-04 | 1.1490 | 1.1490 |
| 2024-01-03 | 1.1475 | 1.1475 |
| 2024-01-02 | 1.1649 | 1.1649 |
| 2023-12-31 | 1.1836 | 1.1836 |
| 2023-12-29 | 1.1838 | 1.1838 |
| 2023-12-28 | 1.1560 | 1.1560 |
| 2023-12-27 | 1.1417 | 1.1417 |
| 2023-12-26 | 1.1300 | 1.1300 |
| 2023-12-25 | 1.1564 | 1.1564 |
| 2023-12-22 | 1.1684 | 1.1684 |
| 2023-12-21 | 1.1954 | 1.1954 |
| 2023-12-20 | 1.1781 | 1.1781 |
| 2023-12-19 | 1.2184 | 1.2184 |
| 2023-12-18 | 1.2172 | 1.2172 |
| 2023-12-15 | 1.2233 | 1.2233 |
| 2023-12-14 | 1.2362 | 1.2362 |
| 2023-12-13 | 1.2474 | 1.2474 |
| 2023-12-12 | 1.2685 | 1.2685 |
| 2023-12-11 | 1.2651 | 1.2651 |
| 2023-12-08 | 1.2498 | 1.2498 |
| 2023-12-07 | 1.2176 | 1.2176 |
| 2023-12-06 | 1.2038 | 1.2038 |
| 2023-12-05 | 1.1984 | 1.1984 |
| 2023-12-04 | 1.2381 | 1.2381 |
| 2023-12-01 | 1.2160 | 1.2160 |
| 2023-11-30 | 1.1907 | 1.1907 |
| 2023-11-29 | 1.2012 | 1.2012 |
| 2023-11-28 | 1.2150 | 1.2150 |
| 2023-11-27 | 1.2187 | 1.2187 |
| 2023-11-24 | 1.1957 | 1.1957 |
| 2023-11-23 | 1.2260 | 1.2260 |
| 2023-11-22 | 1.2163 | 1.2163 |
| 2023-11-21 | 1.2264 | 1.2264 |
| 2023-11-20 | 1.2464 | 1.2464 |
| 2023-11-17 | 1.2211 | 1.2211 |
| 2023-11-16 | 1.2187 | 1.2187 |
| 2023-11-15 | 1.2295 | 1.2295 |
| 2023-11-14 | 1.2329 | 1.2329 |
| 2023-11-13 | 1.2148 | 1.2148 |
| 2023-11-10 | 1.1789 | 1.1789 |
| 2023-11-09 | 1.1952 | 1.1952 |
| 2023-11-08 | 1.2067 | 1.2067 |
| 2023-11-07 | 1.1903 | 1.1903 |
| 2023-11-06 | 1.1734 | 1.1734 |
| 2023-11-03 | 1.1429 | 1.1429 |
| 2023-11-02 | 1.1209 | 1.1209 |
| 2023-11-01 | 1.1351 | 1.1351 |
| 2023-10-31 | 1.1418 | 1.1418 |
| 2023-10-30 | 1.1531 | 1.1531 |
| 2023-10-27 | 1.1257 | 1.1257 |
| 2023-10-26 | 1.1216 | 1.1216 |
| 2023-10-25 | 1.1240 | 1.1240 |
| 2023-10-24 | 1.1052 | 1.1052 |
| 2023-10-23 | 1.1177 | 1.1177 |
| 2023-10-20 | 1.1414 | 1.1414 |
| 2023-10-19 | 1.1733 | 1.1733 |
| 2023-10-18 | 1.1791 | 1.1791 |
| 2023-10-17 | 1.1867 | 1.1867 |
| 2023-10-16 | 1.1907 | 1.1907 |
| 2023-10-13 | 1.1956 | 1.1956 |
| 2023-10-12 | 1.2216 | 1.2216 |
| 2023-10-11 | 1.2272 | 1.2272 |
| 2023-10-10 | 1.2151 | 1.2151 |
| 2023-10-09 | 1.2129 | 1.2129 |
| 2023-09-28 | 1.2053 | 1.2053 |
| 2023-09-27 | 1.2041 | 1.2041 |
| 2023-09-26 | 1.2045 | 1.2045 |
| 2023-09-25 | 1.1909 | 1.1909 |
| 2023-09-22 | 1.2069 | 1.2069 |
| 2023-09-21 | 1.1646 | 1.1646 |
| 2023-09-20 | 1.1675 | 1.1675 |
| 2023-09-19 | 1.1803 | 1.1803 |
| 2023-09-18 | 1.1996 | 1.1996 |
| 2023-09-15 | 1.2084 | 1.2084 |
| 2023-09-14 | 1.2227 | 1.2227 |
| 2023-09-13 | 1.2321 | 1.2321 |
| 2023-09-12 | 1.2636 | 1.2636 |
| 2023-09-11 | 1.2712 | 1.2712 |
| 2023-09-08 | 1.2541 | 1.2541 |
| 2023-09-07 | 1.2555 | 1.2555 |
| 2023-09-06 | 1.2824 | 1.2824 |
| 2023-09-05 | 1.2781 | 1.2781 |
| 2023-09-04 | 1.3097 | 1.3097 |
| 2023-09-01 | 1.2866 | 1.2866 |
| 2023-08-31 | 1.3008 | 1.3008 |
| 2023-08-30 | 1.3059 | 1.3059 |
| 2023-08-29 | 1.2650 | 1.2650 |
| 2023-08-28 | 1.2113 | 1.2113 |
| 2023-08-25 | 1.2041 | 1.2041 |
| 2023-08-24 | 1.2651 | 1.2651 |
| 2023-08-23 | 1.2887 | 1.2887 |
| 2023-08-22 | 1.3218 | 1.3218 |
| 2023-08-21 | 1.2666 | 1.2666 |
| 2023-08-18 | 1.2569 | 1.2569 |
| 2023-08-17 | 1.2867 | 1.2867 |
| 2023-08-16 | 1.2677 | 1.2677 |
| 2023-08-15 | 1.3029 | 1.3029 |
| 2023-08-14 | 1.3288 | 1.3288 |
| 2023-08-11 | 1.2891 | 1.2891 |
| 2023-08-10 | 1.3153 | 1.3153 |
| 2023-08-09 | 1.3253 | 1.3253 |
| 2023-08-08 | 1.3460 | 1.3460 |
| 2023-08-07 | 1.3565 | 1.3565 |
| 2023-08-04 | 1.3508 | 1.3508 |
| 2023-08-03 | 1.3114 | 1.3114 |
| 2023-08-02 | 1.3097 | 1.3097 |
| 2023-08-01 | 1.3093 | 1.3093 |
| 2023-07-31 | 1.3097 | 1.3097 |
| 2023-07-28 | 1.2970 | 1.2970 |
| 2023-07-27 | 1.2920 | 1.2920 |
| 2023-07-26 | 1.3067 | 1.3067 |
| 2023-07-25 | 1.3368 | 1.3368 |
| 2023-07-24 | 1.3355 | 1.3355 |
| 2023-07-21 | 1.3180 | 1.3180 |
| 2023-07-20 | 1.3374 | 1.3374 |
| 2023-07-19 | 1.3926 | 1.3926 |
| 2023-07-18 | 1.3944 | 1.3944 |
| 2023-07-17 | 1.4241 | 1.4241 |
| 2023-07-14 | 1.4222 | 1.4222 |
| 2023-07-13 | 1.3771 | 1.3771 |
| 2023-07-12 | 1.3638 | 1.3638 |
| 2023-07-11 | 1.4106 | 1.4106 |
| 2023-07-10 | 1.3924 | 1.3924 |
| 2023-07-07 | 1.3927 | 1.3927 |
| 2023-07-06 | 1.4224 | 1.4224 |
| 2023-07-05 | 1.4287 | 1.4287 |
| 2023-07-04 | 1.4439 | 1.4439 |
| 2023-07-03 | 1.4321 | 1.4321 |
| 2023-06-30 | 1.4379 | 1.4379 |
| 2023-06-29 | 1.4411 | 1.4411 |
| 2023-06-28 | 1.4171 | 1.4171 |
| 2023-06-27 | 1.4571 | 1.4571 |
| 2023-06-26 | 1.4348 | 1.4348 |
| 2023-06-21 | 1.5221 | 1.5221 |
| 2023-06-20 | 1.6019 | 1.6019 |
| 2023-06-19 | 1.5818 | 1.5818 |
| 2023-06-16 | 1.5272 | 1.5272 |
| 2023-06-15 | 1.4625 | 1.4625 |
| 2023-06-14 | 1.4798 | 1.4798 |
| 2023-06-13 | 1.4705 | 1.4705 |
| 2023-06-12 | 1.4365 | 1.4365 |
| 2023-06-09 | 1.4407 | 1.4407 |
| 2023-06-08 | 1.4047 | 1.4047 |
| 2023-06-07 | 1.4217 | 1.4217 |
| 2023-06-06 | 1.3942 | 1.3942 |
| 2023-06-05 | 1.4269 | 1.4269 |
| 2023-06-02 | 1.4196 | 1.4196 |
| 2023-06-01 | 1.4343 | 1.4343 |
| 2023-05-31 | 1.4278 | 1.4278 |
| 2023-05-30 | 1.3919 | 1.3919 |
| 2023-05-29 | 1.3484 | 1.3484 |
| 2023-05-26 | 1.3423 | 1.3423 |
| 2023-05-25 | 1.3007 | 1.3007 |
| 2023-05-24 | 1.2955 | 1.2955 |
| 2023-05-23 | 1.3057 | 1.3057 |
| 2023-05-22 | 1.3275 | 1.3275 |
| 2023-05-19 | 1.3450 | 1.3450 |
| 2023-05-18 | 1.3690 | 1.3690 |
| 2023-05-17 | 1.3189 | 1.3189 |
| 2023-05-16 | 1.3067 | 1.3067 |
| 2023-05-15 | 1.3472 | 1.3472 |
| 2023-05-12 | 1.3542 | 1.3542 |
| 2023-05-11 | 1.3692 | 1.3692 |
| 2023-05-10 | 1.4058 | 1.4058 |
| 2023-05-09 | 1.4455 | 1.4455 |
| 2023-05-08 | 1.4515 | 1.4515 |
| 2023-05-05 | 1.3990 | 1.3990 |
| 2023-05-04 | 1.3899 | 1.3899 |
| 2023-04-28 | 1.4080 | 1.4080 |
| 2023-04-27 | 1.3624 | 1.3624 |
| 2023-04-26 | 1.3776 | 1.3776 |
| 2023-04-25 | 1.4535 | 1.4535 |
| 2023-04-24 | 1.4449 | 1.4449 |
| 2023-04-21 | 1.4682 | 1.4682 |
| 2023-04-20 | 1.5615 | 1.5615 |
| 2023-04-19 | 1.5096 | 1.5096 |
| 2023-04-18 | 1.4933 | 1.4933 |
| 2023-04-17 | 1.4823 | 1.4823 |
| 2023-04-14 | 1.4960 | 1.4960 |
| 2023-04-13 | 1.4855 | 1.4855 |
| 2023-04-12 | 1.5204 | 1.5204 |
| 2023-04-11 | 1.4794 | 1.4794 |
| 2023-04-10 | 1.4583 | 1.4583 |
| 2023-04-07 | 1.5272 | 1.5272 |
| 2023-04-06 | 1.4985 | 1.4985 |
| 2023-04-04 | 1.4906 | 1.4906 |
| 2023-04-03 | 1.4620 | 1.4620 |
| 2023-03-31 | 1.4021 | 1.4021 |
| 2023-03-30 | 1.3712 | 1.3712 |
| 2023-03-29 | 1.3881 | 1.3881 |
| 2023-03-28 | 1.3629 | 1.3629 |
| 2023-03-27 | 1.3580 | 1.3580 |
| 2023-03-24 | 1.3572 | 1.3572 |
| 2023-03-23 | 1.3479 | 1.3479 |
| 2023-03-22 | 1.3224 | 1.3224 |
| 2023-03-21 | 1.2942 | 1.2942 |
| 2023-03-20 | 1.2875 | 1.2875 |
| 2023-03-17 | 1.3095 | 1.3095 |
| 2023-03-16 | 1.2556 | 1.2556 |
| 2023-03-15 | 1.2613 | 1.2613 |
| 2023-03-14 | 1.2822 | 1.2822 |
| 2023-03-13 | 1.2822 | 1.2822 |
| 2023-03-10 | 1.2183 | 1.2183 |
| 2023-03-09 | 1.2176 | 1.2176 |
| 2023-03-08 | 1.2107 | 1.2107 |
| 2023-03-07 | 1.1843 | 1.1843 |
| 2023-03-06 | 1.2141 | 1.2141 |
| 2023-03-03 | 1.2136 | 1.2136 |
| 2023-03-02 | 1.2203 | 1.2203 |
| 2023-03-01 | 1.2207 | 1.2207 |
| 2023-02-28 | 1.1633 | 1.1633 |
| 2023-02-27 | 1.1366 | 1.1366 |
| 2023-02-24 | 1.1485 | 1.1485 |
| 2023-02-23 | 1.1349 | 1.1349 |
| 2023-02-22 | 1.1714 | 1.1714 |
| 2023-02-21 | 1.1526 | 1.1526 |
| 2023-02-20 | 1.1621 | 1.1621 |
| 2023-02-17 | 1.1295 | 1.1295 |
| 2023-02-16 | 1.1891 | 1.1891 |
| 2023-02-15 | 1.2063 | 1.2063 |
| 2023-02-14 | 1.1732 | 1.1732 |
| 2023-02-13 | 1.1790 | 1.1790 |
| 2023-02-10 | 1.1761 | 1.1761 |
| 2023-02-09 | 1.1984 | 1.1984 |
| 2023-02-08 | 1.1642 | 1.1642 |
| 2023-02-07 | 1.1779 | 1.1779 |
| 2023-02-06 | 1.1980 | 1.1980 |
| 2023-02-03 | 1.1848 | 1.1848 |
| 2023-02-02 | 1.1505 | 1.1505 |
| 2023-02-01 | 1.1516 | 1.1516 |
| 2023-01-31 | 1.1234 | 1.1234 |
| 2023-01-30 | 1.1468 | 1.1468 |
| 2023-01-20 | 1.1437 | 1.1437 |
| 2023-01-19 | 1.1219 | 1.1219 |
| 2023-01-18 | 1.0781 | 1.0781 |
| 2023-01-17 | 1.0430 | 1.0430 |
| 2023-01-16 | 1.0456 | 1.0456 |
| 2023-01-13 | 1.0141 | 1.0141 |
| 2023-01-12 | 1.0239 | 1.0239 |
| 2023-01-11 | 1.0101 | 1.0101 |
| 2023-01-10 | 1.0355 | 1.0355 |
| 2023-01-09 | 1.0358 | 1.0358 |
| 2023-01-06 | 1.0436 | 1.0436 |
| 2022-12-31 | 0.9943 | 0.9943 |
| 2022-12-30 | 0.9943 | 0.9943 |
| 2022-12-23 | 0.9801 | 0.9801 |
| 2022-12-16 | 1.0000 | 1.0000 |
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