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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 | 1.3024 | 1.3024 |
| 2025-04-29 | 1.2674 | 1.2674 |
| 2025-04-28 | 1.2527 | 1.2527 |
| 2025-04-25 | 1.2742 | 1.2742 |
| 2025-04-24 | 1.2878 | 1.2878 |
| 2025-04-23 | 1.3313 | 1.3313 |
| 2025-04-22 | 1.3252 | 1.3252 |
| 2025-04-21 | 1.3335 | 1.3335 |
| 2025-04-18 | 1.3013 | 1.3013 |
| 2025-04-17 | 1.2773 | 1.2773 |
| 2025-04-16 | 1.2667 | 1.2667 |
| 2025-04-15 | 1.2803 | 1.2803 |
| 2025-04-14 | 1.2843 | 1.2843 |
| 2025-04-11 | 1.2592 | 1.2592 |
| 2025-04-10 | 1.2416 | 1.2416 |
| 2025-04-09 | 1.1926 | 1.1926 |
| 2025-04-08 | 1.0892 | 1.0892 |
| 2025-04-07 | 1.0426 | 1.0426 |
| 2025-04-03 | 1.2549 | 1.2549 |
| 2025-04-02 | 1.2647 | 1.2647 |
| 2025-04-01 | 1.2586 | 1.2586 |
| 2025-03-31 | 1.2539 | 1.2539 |
| 2025-03-28 | 1.2869 | 1.2869 |
| 2025-03-27 | 1.3099 | 1.3099 |
| 2025-03-26 | 1.3188 | 1.3188 |
| 2025-03-25 | 1.3207 | 1.3207 |
| 2025-03-24 | 1.2979 | 1.2979 |
| 2025-03-21 | 1.2866 | 1.2866 |
| 2025-03-20 | 1.3392 | 1.3392 |
| 2025-03-19 | 1.3749 | 1.3749 |
| 2025-03-18 | 1.4132 | 1.4132 |
| 2025-03-17 | 1.4076 | 1.4076 |
| 2025-03-14 | 1.3834 | 1.3834 |
| 2025-03-13 | 1.3451 | 1.3451 |
| 2025-03-12 | 1.3855 | 1.3855 |
| 2025-03-11 | 1.3938 | 1.3938 |
| 2025-03-10 | 1.3930 | 1.3930 |
| 2025-03-07 | 1.3687 | 1.3687 |
| 2025-03-06 | 1.3751 | 1.3751 |
| 2025-03-05 | 1.3945 | 1.3945 |
| 2025-03-04 | 1.3582 | 1.3582 |
| 2025-03-03 | 1.3176 | 1.3176 |
| 2025-02-28 | 1.2897 | 1.2897 |
| 2025-02-27 | 1.3449 | 1.3449 |
| 2025-02-26 | 1.3326 | 1.3326 |
| 2025-02-25 | 1.3096 | 1.3096 |
| 2025-02-24 | 1.3276 | 1.3276 |
| 2025-02-21 | 1.3259 | 1.3259 |
| 2025-02-20 | 1.2924 | 1.2924 |
| 2025-02-19 | 1.2745 | 1.2745 |
| 2025-02-18 | 1.2130 | 1.2130 |
| 2025-02-17 | 1.2395 | 1.2395 |
| 2025-02-14 | 1.2192 | 1.2192 |
| 2025-02-13 | 1.2306 | 1.2306 |
| 2025-02-12 | 1.2516 | 1.2516 |
| 2025-02-11 | 1.2381 | 1.2381 |
| 2025-02-10 | 1.2147 | 1.2147 |
| 2025-02-07 | 1.1767 | 1.1767 |
| 2025-02-06 | 1.1238 | 1.1238 |
| 2025-02-05 | 1.0682 | 1.0682 |
| 2025-01-27 | 1.0567 | 1.0567 |
| 2025-01-24 | 1.0767 | 1.0767 |
| 2025-01-23 | 1.0707 | 1.0707 |
| 2025-01-22 | 1.0722 | 1.0722 |
| 2025-01-21 | 1.1154 | 1.1154 |
| 2025-01-20 | 1.1208 | 1.1208 |
| 2025-01-17 | 1.1183 | 1.1183 |
| 2025-01-16 | 1.1225 | 1.1225 |
| 2025-01-15 | 1.1012 | 1.1012 |
| 2025-01-14 | 1.1043 | 1.1043 |
| 2025-01-13 | 1.0024 | 1.0024 |
| 2025-01-10 | 1.0253 | 1.0253 |
| 2025-01-09 | 1.0530 | 1.0530 |
| 2025-01-08 | 1.0377 | 1.0377 |
| 2025-01-07 | 1.0254 | 1.0254 |
| 2025-01-06 | 1.0057 | 1.0057 |
| 2025-01-03 | 1.0195 | 1.0195 |
| 2025-01-02 | 1.0209 | 1.0209 |
| 2024-12-31 | 1.0379 | 1.0379 |
| 2024-12-30 | 1.0457 | 1.0457 |
| 2024-12-27 | 1.0916 | 1.0916 |
| 2024-12-26 | 1.1046 | 1.1046 |
| 2024-12-25 | 1.1030 | 1.1030 |
| 2024-12-24 | 1.1442 | 1.1442 |
| 2024-12-23 | 1.1358 | 1.1358 |
| 2024-12-20 | 1.1648 | 1.1648 |
| 2024-12-19 | 1.1629 | 1.1629 |
| 2024-12-18 | 1.1280 | 1.1280 |
| 2024-12-17 | 1.1343 | 1.1343 |
| 2024-12-16 | 1.1698 | 1.1698 |
| 2024-12-13 | 1.2098 | 1.2098 |
| 2024-12-12 | 1.2221 | 1.2221 |
| 2024-12-11 | 1.2374 | 1.2374 |
| 2024-12-10 | 1.2542 | 1.2542 |
| 2024-12-09 | 1.2273 | 1.2273 |
| 2024-12-06 | 1.2798 | 1.2798 |
| 2024-12-05 | 1.2916 | 1.2916 |
| 2024-12-04 | 1.2803 | 1.2803 |
| 2024-12-03 | 1.3077 | 1.3077 |
| 2024-12-02 | 1.3064 | 1.3064 |
| 2024-11-29 | 1.2696 | 1.2696 |
| 2024-11-28 | 1.2339 | 1.2339 |
| 2024-11-27 | 1.2351 | 1.2351 |
| 2024-11-26 | 1.2287 | 1.2287 |
| 2024-11-25 | 1.2759 | 1.2759 |
| 2024-11-22 | 1.2821 | 1.2821 |
| 2024-11-21 | 1.3479 | 1.3479 |
| 2024-11-20 | 1.3302 | 1.3302 |
| 2024-11-19 | 1.2928 | 1.2928 |
| 2024-11-18 | 1.2822 | 1.2822 |
| 2024-11-15 | 1.3277 | 1.3277 |
| 2024-11-14 | 1.3372 | 1.3372 |
| 2024-11-13 | 1.3664 | 1.3664 |
| 2024-11-12 | 1.3559 | 1.3559 |
| 2024-11-11 | 1.3818 | 1.3818 |
| 2024-11-08 | 1.3724 | 1.3724 |
| 2024-11-07 | 1.3877 | 1.3877 |
| 2024-11-06 | 1.3431 | 1.3431 |
| 2024-11-05 | 1.3019 | 1.3019 |
| 2024-11-04 | 1.2152 | 1.2152 |
| 2024-11-01 | 1.1512 | 1.1512 |
| 2024-10-31 | 1.2618 | 1.2618 |
| 2024-10-30 | 1.2813 | 1.2813 |
| 2024-10-29 | 1.3083 | 1.3083 |
| 2024-10-28 | 1.2648 | 1.2648 |
| 2024-10-25 | 1.2536 | 1.2536 |
| 2024-10-24 | 1.2548 | 1.2548 |
| 2024-10-23 | 1.2110 | 1.2110 |
| 2024-10-22 | 1.1655 | 1.1655 |
| 2024-10-21 | 1.2571 | 1.2571 |
| 2024-10-18 | 1.0881 | 1.0881 |
| 2024-10-17 | 0.9917 | 0.9917 |
| 2024-10-16 | 0.9510 | 0.9510 |
| 2024-10-15 | 0.9388 | 0.9388 |
| 2024-10-14 | 0.9520 | 0.9520 |
| 2024-10-11 | 0.8955 | 0.8955 |
| 2024-10-10 | 0.9803 | 0.9803 |
| 2024-10-09 | 0.9850 | 0.9850 |
| 2024-10-08 | 1.0978 | 1.0978 |
| 2024-09-30 | 0.9150 | 0.9150 |
| 2024-09-27 | 0.7606 | 0.7606 |
| 2024-09-26 | 0.6892 | 0.6892 |
| 2024-09-25 | 0.6703 | 0.6703 |
| 2024-09-24 | 0.6629 | 0.6629 |
| 2024-09-23 | 0.6429 | 0.6429 |
| 2024-09-20 | 0.6501 | 0.6501 |
| 2024-09-19 | 0.6520 | 0.6520 |
| 2024-09-18 | 0.6445 | 0.6445 |
| 2024-09-13 | 0.6503 | 0.6503 |
| 2024-09-12 | 0.6465 | 0.6465 |
| 2024-09-11 | 0.6522 | 0.6522 |
| 2024-09-10 | 0.6520 | 0.6520 |
| 2024-09-09 | 0.6538 | 0.6538 |
| 2024-09-06 | 0.6619 | 0.6619 |
| 2024-09-05 | 0.6738 | 0.6738 |
| 2024-09-04 | 0.6756 | 0.6756 |
| 2024-09-03 | 0.6842 | 0.6842 |
| 2024-09-02 | 0.6793 | 0.6793 |
| 2024-08-30 | 0.6976 | 0.6976 |
| 2024-08-29 | 0.6867 | 0.6867 |
| 2024-08-28 | 0.6839 | 0.6839 |
| 2024-08-27 | 0.6824 | 0.6824 |
| 2024-08-26 | 0.6948 | 0.6948 |
| 2024-08-23 | 0.6916 | 0.6916 |
| 2024-08-22 | 0.6963 | 0.6963 |
| 2024-08-21 | 0.7121 | 0.7121 |
| 2024-08-20 | 0.7136 | 0.7136 |
| 2024-08-19 | 0.7120 | 0.7120 |
| 2024-08-16 | 0.7193 | 0.7193 |
| 2024-08-15 | 0.7232 | 0.7232 |
| 2024-08-14 | 0.7258 | 0.7258 |
| 2024-08-13 | 0.7330 | 0.7330 |
| 2024-08-12 | 0.7294 | 0.7294 |
| 2024-08-09 | 0.7331 | 0.7331 |
| 2024-08-08 | 0.7322 | 0.7322 |
| 2024-08-07 | 0.7353 | 0.7353 |
| 2024-08-06 | 0.7363 | 0.7363 |
| 2024-08-05 | 0.7260 | 0.7260 |
| 2024-08-02 | 0.7475 | 0.7475 |
| 2024-08-01 | 0.7601 | 0.7601 |
| 2024-07-31 | 0.7620 | 0.7620 |
| 2024-07-30 | 0.7446 | 0.7446 |
| 2024-07-29 | 0.7387 | 0.7387 |
| 2024-07-26 | 0.7455 | 0.7455 |
| 2024-07-25 | 0.7413 | 0.7413 |
| 2024-07-24 | 0.7379 | 0.7379 |
| 2024-07-23 | 0.7555 | 0.7555 |
| 2024-07-22 | 0.7686 | 0.7686 |
| 2024-07-19 | 0.7684 | 0.7684 |
| 2024-07-18 | 0.7729 | 0.7729 |
| 2024-07-17 | 0.8044 | 0.8044 |
| 2024-07-16 | 0.7531 | 0.7531 |
| 2024-07-15 | 0.7345 | 0.7345 |
| 2024-07-12 | 0.7372 | 0.7372 |
| 2024-07-11 | 0.7351 | 0.7351 |
| 2024-07-10 | 0.7194 | 0.7194 |
| 2024-07-09 | 0.7208 | 0.7208 |
| 2024-07-08 | 0.7118 | 0.7118 |
| 2024-07-05 | 0.7360 | 0.7360 |
| 2024-07-04 | 0.7387 | 0.7387 |
| 2024-07-03 | 0.7364 | 0.7364 |
| 2024-07-02 | 0.7501 | 0.7501 |
| 2024-07-01 | 0.7530 | 0.7530 |
| 2024-06-30 | 0.7523 | 0.7523 |
| 2024-06-28 | 0.7524 | 0.7524 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7613 | 0.7613 |
| 2024-06-25 | 0.7485 | 0.7485 |
| 2024-06-24 | 0.7468 | 0.7468 |
| 2024-06-21 | 0.7741 | 0.7741 |
| 2024-06-20 | 0.7638 | 0.7638 |
| 2024-06-19 | 0.7831 | 0.7831 |
| 2024-06-18 | 0.7783 | 0.7783 |
| 2024-06-17 | 0.7806 | 0.7806 |
| 2024-06-14 | 0.7891 | 0.7891 |
| 2024-06-13 | 0.7835 | 0.7835 |
| 2024-06-12 | 0.7854 | 0.7854 |
| 2024-06-11 | 0.7832 | 0.7832 |
| 2024-06-07 | 0.7771 | 0.7771 |
| 2024-06-06 | 0.7703 | 0.7703 |
| 2024-06-05 | 0.7901 | 0.7901 |
| 2024-06-04 | 0.7995 | 0.7995 |
| 2024-06-03 | 0.7985 | 0.7985 |
| 2024-05-31 | 0.8147 | 0.8147 |
| 2024-05-30 | 0.8146 | 0.8146 |
| 2024-05-29 | 0.8256 | 0.8256 |
| 2024-05-28 | 0.8291 | 0.8291 |
| 2024-05-27 | 0.8301 | 0.8301 |
| 2024-05-24 | 0.8264 | 0.8264 |
| 2024-05-23 | 0.8439 | 0.8439 |
| 2024-05-22 | 0.8306 | 0.8306 |
| 2024-05-21 | 0.8208 | 0.8208 |
| 2024-05-20 | 0.8299 | 0.8299 |
| 2024-05-17 | 0.8287 | 0.8287 |
| 2024-05-16 | 0.8249 | 0.8249 |
| 2024-05-15 | 0.8289 | 0.8289 |
| 2024-05-14 | 0.8344 | 0.8344 |
| 2024-05-13 | 0.8288 | 0.8288 |
| 2024-05-10 | 0.8435 | 0.8435 |
| 2024-05-09 | 0.8571 | 0.8571 |
| 2024-05-08 | 0.8539 | 0.8539 |
| 2024-05-07 | 0.8600 | 0.8600 |
| 2024-05-06 | 0.8637 | 0.8637 |
| 2024-04-30 | 0.8522 | 0.8522 |
| 2024-04-29 | 0.8530 | 0.8530 |
| 2024-04-26 | 0.8463 | 0.8463 |
| 2024-04-25 | 0.8386 | 0.8386 |
| 2024-04-24 | 0.8455 | 0.8455 |
| 2024-04-23 | 0.8354 | 0.8354 |
| 2024-04-22 | 0.8256 | 0.8256 |
| 2024-04-19 | 0.8256 | 0.8256 |
| 2024-04-18 | 0.8414 | 0.8414 |
| 2024-04-17 | 0.8416 | 0.8416 |
| 2024-04-16 | 0.8094 | 0.8094 |
| 2024-04-15 | 0.8401 | 0.8401 |
| 2024-04-12 | 0.8508 | 0.8508 |
| 2024-04-11 | 0.8624 | 0.8624 |
| 2024-04-10 | 0.8733 | 0.8733 |
| 2024-04-09 | 0.8603 | 0.8603 |
| 2024-04-08 | 0.8432 | 0.8432 |
| 2024-04-03 | 0.8786 | 0.8786 |
| 2024-04-02 | 0.8866 | 0.8866 |
| 2024-04-01 | 0.8933 | 0.8933 |
| 2024-03-29 | 0.8841 | 0.8841 |
| 2024-03-28 | 0.8812 | 0.8812 |
| 2024-03-27 | 0.8706 | 0.8706 |
| 2024-03-26 | 0.8726 | 0.8726 |
| 2024-03-25 | 0.8805 | 0.8805 |
| 2024-03-22 | 0.9003 | 0.9003 |
| 2024-03-21 | 0.9170 | 0.9170 |
| 2024-03-20 | 0.9271 | 0.9271 |
| 2024-03-19 | 0.9275 | 0.9275 |
| 2024-03-18 | 0.9380 | 0.9380 |
| 2024-03-15 | 0.9310 | 0.9310 |
| 2024-03-14 | 0.9018 | 0.9018 |
| 2024-03-13 | 0.9053 | 0.9053 |
| 2024-03-12 | 0.9211 | 0.9211 |
| 2024-03-11 | 0.9247 | 0.9247 |
| 2024-03-08 | 0.9113 | 0.9113 |
| 2024-03-07 | 0.9065 | 0.9065 |
| 2024-03-06 | 0.9379 | 0.9379 |
| 2024-03-05 | 0.9258 | 0.9258 |
| 2024-03-04 | 0.9574 | 0.9574 |
| 2024-03-01 | 0.9667 | 0.9667 |
| 2024-02-29 | 0.9608 | 0.9608 |
| 2024-02-28 | 0.9304 | 0.9304 |
| 2024-02-27 | 0.9606 | 0.9606 |
| 2024-02-26 | 0.9152 | 0.9152 |
| 2024-02-23 | 0.9190 | 0.9190 |
| 2024-02-22 | 0.9218 | 0.9218 |
| 2024-02-21 | 0.9124 | 0.9124 |
| 2024-02-20 | 0.9090 | 0.9090 |
| 2024-02-19 | 0.8917 | 0.8917 |
| 2024-02-08 | 0.8656 | 0.8656 |
| 2024-02-07 | 0.8504 | 0.8504 |
| 2024-02-06 | 0.8556 | 0.8556 |
| 2024-02-05 | 0.7845 | 0.7845 |
| 2024-02-02 | 0.8139 | 0.8139 |
| 2024-02-01 | 0.8528 | 0.8528 |
| 2024-01-31 | 0.8792 | 0.8792 |
| 2024-01-30 | 0.8809 | 0.8809 |
| 2024-01-29 | 0.8957 | 0.8957 |
| 2024-01-26 | 0.9552 | 0.9552 |
| 2024-01-25 | 0.9776 | 0.9776 |
| 2024-01-24 | 0.9719 | 0.9719 |
| 2024-01-23 | 0.9780 | 0.9780 |
| 2024-01-22 | 0.9650 | 0.9650 |
| 2024-01-19 | 1.0057 | 1.0057 |
| 2024-01-18 | 0.9822 | 0.9822 |
| 2024-01-17 | 0.9603 | 0.9603 |
| 2024-01-16 | 0.9862 | 0.9862 |
| 2024-01-15 | 0.9391 | 0.9391 |
| 2024-01-12 | 0.9691 | 0.9691 |
| 2024-01-11 | 1.0316 | 1.0316 |
| 2024-01-10 | 1.0163 | 1.0163 |
| 2024-01-09 | 1.0067 | 1.0067 |
| 2024-01-08 | 1.0376 | 1.0376 |
| 2024-01-05 | 1.0868 | 1.0868 |
| 2024-01-04 | 1.1296 | 1.1296 |
| 2024-01-03 | 1.1365 | 1.1365 |
| 2024-01-02 | 1.1407 | 1.1407 |
| 2023-12-31 | 1.1184 | 1.1184 |
| 2023-12-29 | 1.1185 | 1.1185 |
| 2023-12-28 | 1.0926 | 1.0926 |
| 2023-12-27 | 1.0661 | 1.0661 |
| 2023-12-26 | 1.0840 | 1.0840 |
| 2023-12-25 | 1.0700 | 1.0700 |
| 2023-12-22 | 1.0316 | 1.0316 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0930 | 1.0930 |
| 2023-12-19 | 1.0678 | 1.0678 |
| 2023-12-18 | 1.0805 | 1.0805 |
| 2023-12-15 | 1.0474 | 1.0474 |
| 2023-12-14 | 1.0587 | 1.0587 |
| 2023-12-13 | 1.0506 | 1.0506 |
| 2023-12-12 | 1.0160 | 1.0160 |
| 2023-12-11 | 1.0044 | 1.0044 |
| 2023-12-08 | 1.0368 | 1.0368 |
| 2023-12-07 | 1.0390 | 1.0390 |
| 2023-12-06 | 1.0210 | 1.0210 |
| 2023-12-05 | 1.0326 | 1.0326 |
| 2023-12-04 | 0.9668 | 0.9668 |
| 2023-12-01 | 0.9655 | 0.9655 |
| 2023-11-30 | 1.0025 | 1.0025 |
| 2023-11-29 | 1.0189 | 1.0189 |
| 2023-11-28 | 1.0939 | 1.0939 |
| 2023-11-27 | 1.1368 | 1.1368 |
| 2023-11-24 | 1.0319 | 1.0319 |
| 2023-11-23 | 0.9741 | 0.9741 |
| 2023-11-22 | 1.0001 | 1.0001 |
| 2023-11-21 | 0.9260 | 0.9260 |
| 2023-11-20 | 0.8882 | 0.8882 |
| 2023-11-17 | 0.8629 | 0.8629 |
| 2023-11-16 | 0.8571 | 0.8571 |
| 2023-11-15 | 0.8788 | 0.8788 |
| 2023-11-14 | 0.8575 | 0.8575 |
| 2023-11-13 | 0.8515 | 0.8515 |
| 2023-11-10 | 0.8440 | 0.8440 |
| 2023-11-09 | 0.8492 | 0.8492 |
| 2023-11-08 | 0.8451 | 0.8451 |
| 2023-11-07 | 0.8238 | 0.8238 |
| 2023-11-06 | 0.8132 | 0.8132 |
| 2023-11-03 | 0.7952 | 0.7952 |
| 2023-11-02 | 0.7833 | 0.7833 |
| 2023-11-01 | 0.7905 | 0.7905 |
| 2023-10-31 | 0.7991 | 0.7991 |
| 2023-10-30 | 0.8066 | 0.8066 |
| 2023-10-27 | 0.8029 | 0.8029 |
| 2023-10-26 | 0.7739 | 0.7739 |
| 2023-10-25 | 0.7701 | 0.7701 |
| 2023-10-24 | 0.7593 | 0.7593 |
| 2023-10-23 | 0.7523 | 0.7523 |
| 2023-10-20 | 0.7725 | 0.7725 |
| 2023-10-19 | 0.7849 | 0.7849 |
| 2023-10-18 | 0.7998 | 0.7998 |
| 2023-10-17 | 0.8166 | 0.8166 |
| 2023-10-16 | 0.8275 | 0.8275 |
| 2023-10-13 | 0.8368 | 0.8368 |
| 2023-10-12 | 0.8438 | 0.8438 |
| 2023-10-11 | 0.8422 | 0.8422 |
| 2023-10-10 | 0.8416 | 0.8416 |
| 2023-10-09 | 0.8556 | 0.8556 |
| 2023-09-28 | 0.8565 | 0.8565 |
| 2023-09-27 | 0.8483 | 0.8483 |
| 2023-09-26 | 0.8497 | 0.8497 |
| 2023-09-25 | 0.8543 | 0.8543 |
| 2023-09-22 | 0.8628 | 0.8628 |
| 2023-09-21 | 0.8499 | 0.8499 |
| 2023-09-20 | 0.8537 | 0.8537 |
| 2023-09-19 | 0.8604 | 0.8604 |
| 2023-09-18 | 0.8637 | 0.8637 |
| 2023-09-15 | 0.8614 | 0.8614 |
| 2023-09-14 | 0.8626 | 0.8626 |
| 2023-09-13 | 0.8607 | 0.8607 |
| 2023-09-12 | 0.8725 | 0.8725 |
| 2023-09-11 | 0.8717 | 0.8717 |
| 2023-09-08 | 0.8630 | 0.8630 |
| 2023-09-07 | 0.8675 | 0.8675 |
| 2023-09-06 | 0.8836 | 0.8836 |
| 2023-09-05 | 0.8836 | 0.8836 |
| 2023-09-04 | 0.8962 | 0.8962 |
| 2023-09-01 | 0.8485 | 0.8485 |
| 2023-08-31 | 0.8261 | 0.8261 |
| 2023-08-30 | 0.8240 | 0.8240 |
| 2023-08-29 | 0.8207 | 0.8207 |
| 2023-08-28 | 0.8036 | 0.8036 |
| 2023-08-25 | 0.8014 | 0.8014 |
| 2023-08-24 | 0.8145 | 0.8145 |
| 2023-08-23 | 0.8214 | 0.8214 |
| 2023-08-22 | 0.8362 | 0.8362 |
| 2023-08-21 | 0.8392 | 0.8392 |
| 2023-08-18 | 0.8495 | 0.8495 |
| 2023-08-17 | 0.8567 | 0.8567 |
| 2023-08-16 | 0.8547 | 0.8547 |
| 2023-08-15 | 0.8643 | 0.8643 |
| 2023-08-14 | 0.8690 | 0.8690 |
| 2023-08-11 | 0.8734 | 0.8734 |
| 2023-08-10 | 0.8787 | 0.8787 |
| 2023-08-09 | 0.8783 | 0.8783 |
| 2023-08-08 | 0.8877 | 0.8877 |
| 2023-08-07 | 0.8951 | 0.8951 |
| 2023-08-04 | 0.9024 | 0.9024 |
| 2023-08-03 | 0.8979 | 0.8979 |
| 2023-08-02 | 0.8956 | 0.8956 |
| 2023-08-01 | 0.8959 | 0.8959 |
| 2023-07-31 | 0.8991 | 0.8991 |
| 2023-07-28 | 0.8960 | 0.8960 |
| 2023-07-27 | 0.8921 | 0.8921 |
| 2023-07-26 | 0.8964 | 0.8964 |
| 2023-07-25 | 0.8990 | 0.8990 |
| 2023-07-24 | 0.8924 | 0.8924 |
| 2023-07-21 | 0.8957 | 0.8957 |
| 2023-07-20 | 0.8987 | 0.8987 |
| 2023-07-19 | 0.9021 | 0.9021 |
| 2023-07-18 | 0.9076 | 0.9076 |
| 2023-07-17 | 0.9122 | 0.9122 |
| 2023-07-14 | 0.9184 | 0.9184 |
| 2023-07-13 | 0.9137 | 0.9137 |
| 2023-07-12 | 0.9087 | 0.9087 |
| 2023-07-11 | 0.9216 | 0.9216 |
| 2023-07-10 | 0.9272 | 0.9272 |
| 2023-07-07 | 0.9308 | 0.9308 |
| 2023-07-06 | 0.9264 | 0.9264 |
| 2023-07-05 | 0.9358 | 0.9358 |
| 2023-07-04 | 0.9388 | 0.9388 |
| 2023-07-03 | 0.9347 | 0.9347 |
| 2023-06-30 | 0.9398 | 0.9398 |
| 2023-06-29 | 0.9360 | 0.9360 |
| 2023-06-28 | 0.9297 | 0.9297 |
| 2023-06-27 | 0.9365 | 0.9365 |
| 2023-06-26 | 0.9366 | 0.9366 |
| 2023-06-21 | 0.9502 | 0.9502 |
| 2023-06-20 | 0.9378 | 0.9378 |
| 2023-06-19 | 0.9363 | 0.9363 |
| 2023-06-16 | 0.9427 | 0.9427 |
| 2023-06-15 | 0.9382 | 0.9382 |
| 2023-06-14 | 0.9284 | 0.9284 |
| 2023-06-13 | 0.9326 | 0.9326 |
| 2023-06-12 | 0.9396 | 0.9396 |
| 2023-06-09 | 0.9521 | 0.9521 |
| 2023-06-08 | 0.9540 | 0.9540 |
| 2023-06-07 | 0.9605 | 0.9605 |
| 2023-06-06 | 0.9656 | 0.9656 |
| 2023-06-05 | 0.9805 | 0.9805 |
| 2023-06-02 | 0.9857 | 0.9857 |
| 2023-06-01 | 0.9793 | 0.9793 |
| 2023-05-31 | 0.9808 | 0.9808 |
| 2023-05-30 | 0.9858 | 0.9858 |
| 2023-05-29 | 0.9909 | 0.9909 |
| 2023-05-26 | 0.9956 | 0.9956 |
| 2023-05-25 | 0.9893 | 0.9893 |
| 2023-05-24 | 0.9943 | 0.9943 |
| 2023-05-23 | 1.0002 | 1.0002 |
| 2023-05-22 | 0.9960 | 0.9960 |
| 2023-05-19 | 0.9844 | 0.9844 |
| 2023-05-18 | 0.9781 | 0.9781 |
| 2023-05-17 | 0.9807 | 0.9807 |
| 2023-05-16 | 0.9732 | 0.9732 |
| 2023-05-15 | 0.9771 | 0.9771 |
| 2023-05-12 | 0.9750 | 0.9750 |
| 2023-05-11 | 0.9798 | 0.9798 |
| 2023-05-10 | 0.9624 | 0.9624 |
| 2023-05-09 | 0.9757 | 0.9757 |
| 2023-05-08 | 0.9945 | 0.9945 |
| 2023-05-05 | 0.9678 | 0.9678 |
| 2023-05-04 | 0.9439 | 0.9439 |
| 2023-04-28 | 0.9478 | 0.9478 |
| 2023-04-27 | 0.9496 | 0.9496 |
| 2023-04-26 | 0.9630 | 0.9630 |
| 2023-04-25 | 0.9528 | 0.9528 |
| 2023-04-24 | 0.9748 | 0.9748 |
| 2023-04-21 | 0.9680 | 0.9680 |
| 2023-04-20 | 0.9781 | 0.9781 |
| 2023-04-19 | 0.9827 | 0.9827 |
| 2023-04-18 | 0.9841 | 0.9841 |
| 2023-04-17 | 0.9821 | 0.9821 |
| 2023-04-14 | 0.9779 | 0.9779 |
| 2023-04-13 | 0.9749 | 0.9749 |
| 2023-04-12 | 0.9822 | 0.9822 |
| 2023-04-11 | 0.9871 | 0.9871 |
| 2023-04-10 | 0.9852 | 0.9852 |
| 2023-04-07 | 0.9863 | 0.9863 |
| 2023-04-06 | 0.9759 | 0.9759 |
| 2023-04-04 | 0.9843 | 0.9843 |
| 2023-04-03 | 0.9924 | 0.9924 |
| 2023-03-31 | 0.9942 | 0.9942 |
| 2023-03-30 | 0.9904 | 0.9904 |
| 2023-03-29 | 0.9919 | 0.9919 |
| 2023-03-28 | 0.9936 | 0.9936 |
| 2023-03-27 | 1.0029 | 1.0029 |
| 2023-03-24 | 1.0029 | 1.0029 |
| 2023-03-23 | 0.9899 | 0.9899 |
| 2023-03-22 | 1.0012 | 1.0012 |
| 2023-03-21 | 0.9962 | 0.9962 |
| 2023-03-20 | 0.9857 | 0.9857 |
| 2023-03-17 | 0.9932 | 0.9932 |
| 2023-03-16 | 0.9903 | 0.9903 |
| 2023-03-15 | 1.0078 | 1.0078 |
| 2023-03-14 | 1.0058 | 1.0058 |
| 2023-03-13 | 1.0169 | 1.0169 |
| 2023-03-10 | 1.0205 | 1.0205 |
| 2023-03-09 | 1.0281 | 1.0281 |
| 2023-03-08 | 1.0260 | 1.0260 |
| 2023-03-07 | 1.0292 | 1.0292 |
| 2023-03-06 | 1.0404 | 1.0404 |
| 2023-03-03 | 1.0460 | 1.0460 |
| 2023-03-02 | 1.0516 | 1.0516 |
| 2023-03-01 | 1.0545 | 1.0545 |
| 2023-02-28 | 1.0477 | 1.0477 |
| 2023-02-27 | 1.0390 | 1.0390 |
| 2023-02-24 | 1.0436 | 1.0436 |
| 2023-02-23 | 1.0481 | 1.0481 |
| 2023-02-22 | 1.0546 | 1.0546 |
| 2023-02-21 | 1.0628 | 1.0628 |
| 2023-02-20 | 1.0653 | 1.0653 |
| 2023-02-17 | 1.0597 | 1.0597 |
| 2023-02-16 | 1.0652 | 1.0652 |
| 2023-02-15 | 1.0779 | 1.0779 |
| 2023-02-14 | 1.0825 | 1.0825 |
| 2023-02-13 | 1.0872 | 1.0872 |
| 2023-02-10 | 1.0732 | 1.0732 |
| 2023-02-09 | 1.0760 | 1.0760 |
| 2023-02-08 | 1.0715 | 1.0715 |
| 2023-02-07 | 1.0743 | 1.0743 |
| 2023-02-06 | 1.0715 | 1.0715 |
| 2023-02-03 | 1.0825 | 1.0825 |
| 2023-02-02 | 1.0839 | 1.0839 |
| 2023-02-01 | 1.0978 | 1.0978 |
| 2023-01-31 | 1.0939 | 1.0939 |
| 2023-01-30 | 1.0417 | 1.0417 |
| 2023-01-20 | 1.0393 | 1.0393 |
| 2023-01-19 | 1.0260 | 1.0260 |
| 2023-01-18 | 1.0204 | 1.0204 |
| 2023-01-17 | 1.0122 | 1.0122 |
| 2023-01-16 | 1.0108 | 1.0108 |
| 2023-01-13 | 1.0032 | 1.0032 |
| 2023-01-12 | 1.0007 | 1.0007 |
| 2023-01-11 | 1.0023 | 1.0023 |
| 2023-01-10 | 1.0036 | 1.0036 |
| 2023-01-09 | 1.0033 | 1.0033 |
| 2023-01-06 | 1.0023 | 1.0023 |
| 2023-01-05 | 1.0010 | 1.0010 |
| 2023-01-04 | 1.0010 | 1.0010 |
| 2022-12-31 | 1.0006 | 1.0006 |
| 2022-12-30 | 1.0005 | 1.0005 |
| 2022-12-23 | 1.0000 | 1.0000 |
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