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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 | 1.5247 | 1.5247 |
| 2025-04-28 | 1.5213 | 1.5213 |
| 2025-04-25 | 1.5260 | 1.5260 |
| 2025-04-24 | 1.5143 | 1.5143 |
| 2025-04-23 | 1.4869 | 1.4869 |
| 2025-04-22 | 1.4548 | 1.4548 |
| 2025-04-21 | 1.4325 | 1.4325 |
| 2025-04-18 | 1.4448 | 1.4448 |
| 2025-04-17 | 1.4487 | 1.4487 |
| 2025-04-16 | 1.4484 | 1.4484 |
| 2025-04-15 | 1.4789 | 1.4789 |
| 2025-04-14 | 1.4893 | 1.4893 |
| 2025-04-11 | 1.4782 | 1.4782 |
| 2025-04-10 | 1.4265 | 1.4265 |
| 2025-04-09 | 1.4698 | 1.4698 |
| 2025-04-08 | 1.3215 | 1.3215 |
| 2025-04-07 | 1.3411 | 1.3411 |
| 2025-04-03 | 1.4644 | 1.4644 |
| 2025-04-02 | 1.5469 | 1.5469 |
| 2025-04-01 | 1.5350 | 1.5350 |
| 2025-03-31 | 1.5281 | 1.5281 |
| 2025-03-28 | 1.5375 | 1.5375 |
| 2025-03-27 | 1.5710 | 1.5710 |
| 2025-03-26 | 1.5790 | 1.5790 |
| 2025-03-25 | 1.6060 | 1.6060 |
| 2025-03-24 | 1.6282 | 1.6282 |
| 2025-03-21 | 1.5975 | 1.5975 |
| 2025-03-20 | 1.6379 | 1.6379 |
| 2025-03-19 | 1.6485 | 1.6485 |
| 2025-03-18 | 1.6601 | 1.6601 |
| 2025-03-17 | 1.6560 | 1.6560 |
| 2025-03-14 | 1.6492 | 1.6492 |
| 2025-03-13 | 1.6026 | 1.6026 |
| 2025-03-12 | 1.6296 | 1.6296 |
| 2025-03-11 | 1.6161 | 1.6161 |
| 2025-03-10 | 1.6155 | 1.6155 |
| 2025-03-07 | 1.6652 | 1.6652 |
| 2025-03-06 | 1.6562 | 1.6562 |
| 2025-03-05 | 1.6729 | 1.6729 |
| 2025-03-04 | 1.6424 | 1.6424 |
| 2025-03-03 | 1.6280 | 1.6280 |
| 2025-02-28 | 1.6821 | 1.6821 |
| 2025-02-27 | 1.7147 | 1.7147 |
| 2025-02-26 | 1.7901 | 1.7901 |
| 2025-02-25 | 1.7520 | 1.7520 |
| 2025-02-24 | 1.7770 | 1.7770 |
| 2025-02-21 | 1.8039 | 1.8039 |
| 2025-02-20 | 1.8014 | 1.8014 |
| 2025-02-19 | 1.8107 | 1.8107 |
| 2025-02-18 | 1.7858 | 1.7858 |
| 2025-02-17 | 1.7795 | 1.7795 |
| 2025-02-14 | 1.7631 | 1.7631 |
| 2025-02-13 | 1.7676 | 1.7676 |
| 2025-02-12 | 1.7691 | 1.7691 |
| 2025-02-11 | 1.7523 | 1.7523 |
| 2025-02-10 | 1.7749 | 1.7749 |
| 2025-02-07 | 1.7513 | 1.7513 |
| 2025-02-06 | 1.7544 | 1.7544 |
| 2025-02-05 | 1.7299 | 1.7299 |
| 2025-01-27 | 1.6714 | 1.6714 |
| 2025-01-24 | 1.8127 | 1.8127 |
| 2025-01-23 | 1.8150 | 1.8150 |
| 2025-01-22 | 1.8348 | 1.8348 |
| 2025-01-21 | 1.8036 | 1.8036 |
| 2025-01-20 | 1.7734 | 1.7734 |
| 2025-01-17 | 1.7709 | 1.7709 |
| 2025-01-16 | 1.7309 | 1.7309 |
| 2025-01-15 | 1.7346 | 1.7346 |
| 2025-01-14 | 1.7129 | 1.7129 |
| 2025-01-13 | 1.6913 | 1.6913 |
| 2025-01-10 | 1.7002 | 1.7002 |
| 2025-01-09 | 1.7227 | 1.7227 |
| 2025-01-08 | 1.7200 | 1.7200 |
| 2025-01-07 | 1.7334 | 1.7334 |
| 2025-01-06 | 1.7367 | 1.7367 |
| 2025-01-03 | 1.6986 | 1.6986 |
| 2025-01-02 | 1.6729 | 1.6729 |
| 2024-12-31 | 1.6805 | 1.6805 |
| 2024-12-30 | 1.7096 | 1.7096 |
| 2024-12-27 | 1.7298 | 1.7298 |
| 2024-12-26 | 1.7469 | 1.7469 |
| 2024-12-25 | 1.7358 | 1.7358 |
| 2024-12-24 | 1.7374 | 1.7374 |
| 2024-12-23 | 1.7220 | 1.7220 |
| 2024-12-20 | 1.7022 | 1.7022 |
| 2024-12-19 | 1.6797 | 1.6797 |
| 2024-12-18 | 1.6950 | 1.6950 |
| 2024-12-17 | 1.7385 | 1.7385 |
| 2024-12-16 | 1.7628 | 1.7628 |
| 2024-12-13 | 1.7464 | 1.7464 |
| 2024-12-12 | 1.7074 | 1.7074 |
| 2024-12-11 | 1.7168 | 1.7168 |
| 2024-12-10 | 1.6823 | 1.6823 |
| 2024-12-09 | 1.7034 | 1.7034 |
| 2024-12-06 | 1.7185 | 1.7185 |
| 2024-12-05 | 1.7075 | 1.7075 |
| 2024-12-04 | 1.7370 | 1.7370 |
| 2024-12-03 | 1.6962 | 1.6962 |
| 2024-12-02 | 1.6904 | 1.6904 |
| 2024-11-29 | 1.6557 | 1.6557 |
| 2024-11-28 | 1.6331 | 1.6331 |
| 2024-11-27 | 1.6376 | 1.6376 |
| 2024-11-26 | 1.6511 | 1.6511 |
| 2024-11-25 | 1.6610 | 1.6610 |
| 2024-11-22 | 1.6641 | 1.6641 |
| 2024-11-21 | 1.6735 | 1.6735 |
| 2024-11-20 | 1.6506 | 1.6506 |
| 2024-11-19 | 1.6579 | 1.6579 |
| 2024-11-18 | 1.6347 | 1.6347 |
| 2024-11-15 | 1.6322 | 1.6322 |
| 2024-11-14 | 1.6808 | 1.6808 |
| 2024-11-13 | 1.6968 | 1.6968 |
| 2024-11-12 | 1.7171 | 1.7171 |
| 2024-11-11 | 1.7307 | 1.7307 |
| 2024-11-08 | 1.7265 | 1.7265 |
| 2024-11-07 | 1.7284 | 1.7284 |
| 2024-11-06 | 1.6739 | 1.6739 |
| 2024-11-05 | 1.6272 | 1.6272 |
| 2024-11-04 | 1.6015 | 1.6015 |
| 2024-11-01 | 1.5950 | 1.5950 |
| 2024-10-31 | 1.5981 | 1.5981 |
| 2024-10-30 | 1.6486 | 1.6486 |
| 2024-10-29 | 1.6789 | 1.6789 |
| 2024-10-28 | 1.6574 | 1.6574 |
| 2024-10-25 | 1.6659 | 1.6659 |
| 2024-10-24 | 1.6518 | 1.6518 |
| 2024-10-23 | 1.6395 | 1.6395 |
| 2024-10-22 | 1.6604 | 1.6604 |
| 2024-10-21 | 1.6608 | 1.6608 |
| 2024-10-18 | 1.6658 | 1.6658 |
| 2024-10-17 | 1.6384 | 1.6384 |
| 2024-10-16 | 1.6108 | 1.6108 |
| 2024-10-15 | 1.6109 | 1.6109 |
| 2024-10-14 | 1.6814 | 1.6814 |
| 2024-10-11 | 1.6501 | 1.6501 |
| 2024-10-10 | 1.6602 | 1.6602 |
| 2024-10-09 | 1.6853 | 1.6853 |
| 2024-10-08 | 1.6763 | 1.6763 |
| 2024-09-30 | 1.5692 | 1.5692 |
| 2024-09-27 | 1.5249 | 1.5249 |
| 2024-09-26 | 1.5315 | 1.5315 |
| 2024-09-25 | 1.4939 | 1.4939 |
| 2024-09-24 | 1.4906 | 1.4906 |
| 2024-09-23 | 1.4619 | 1.4619 |
| 2024-09-20 | 1.4642 | 1.4642 |
| 2024-09-19 | 1.4836 | 1.4836 |
| 2024-09-18 | 1.4363 | 1.4363 |
| 2024-09-13 | 1.4708 | 1.4708 |
| 2024-09-12 | 1.4613 | 1.4613 |
| 2024-09-11 | 1.4558 | 1.4558 |
| 2024-09-10 | 1.4036 | 1.4036 |
| 2024-09-09 | 1.3796 | 1.3796 |
| 2024-09-06 | 1.3569 | 1.3569 |
| 2024-09-05 | 1.4157 | 1.4157 |
| 2024-09-04 | 1.4243 | 1.4243 |
| 2024-09-03 | 1.4259 | 1.4259 |
| 2024-09-02 | 1.5079 | 1.5079 |
| 2024-08-30 | 1.5223 | 1.5223 |
| 2024-08-29 | 1.4857 | 1.4857 |
| 2024-08-28 | 1.4879 | 1.4879 |
| 2024-08-27 | 1.5058 | 1.5058 |
| 2024-08-26 | 1.4983 | 1.4983 |
| 2024-08-23 | 1.5311 | 1.5311 |
| 2024-08-22 | 1.5042 | 1.5042 |
| 2024-08-21 | 1.5455 | 1.5455 |
| 2024-08-20 | 1.5303 | 1.5303 |
| 2024-08-19 | 1.5479 | 1.5479 |
| 2024-08-16 | 1.5271 | 1.5271 |
| 2024-08-15 | 1.5225 | 1.5225 |
| 2024-08-14 | 1.4715 | 1.4715 |
| 2024-08-13 | 1.4755 | 1.4755 |
| 2024-08-12 | 1.4296 | 1.4296 |
| 2024-08-09 | 1.4261 | 1.4261 |
| 2024-08-08 | 1.4241 | 1.4241 |
| 2024-08-07 | 1.3541 | 1.3541 |
| 2024-08-06 | 1.3821 | 1.3821 |
| 2024-08-05 | 1.3555 | 1.3555 |
| 2024-08-02 | 1.3903 | 1.3903 |
| 2024-08-01 | 1.4477 | 1.4477 |
| 2024-07-31 | 1.5226 | 1.5226 |
| 2024-07-30 | 1.4231 | 1.4231 |
| 2024-07-29 | 1.4575 | 1.4575 |
| 2024-07-26 | 1.4674 | 1.4674 |
| 2024-07-25 | 1.4477 | 1.4477 |
| 2024-07-24 | 1.4711 | 1.4711 |
| 2024-07-23 | 1.5458 | 1.5458 |
| 2024-07-22 | 1.5673 | 1.5673 |
| 2024-07-19 | 1.5248 | 1.5248 |
| 2024-07-18 | 1.5456 | 1.5456 |
| 2024-07-17 | 1.5400 | 1.5400 |
| 2024-07-16 | 1.6446 | 1.6446 |
| 2024-07-15 | 1.6294 | 1.6294 |
| 2024-07-12 | 1.6315 | 1.6315 |
| 2024-07-11 | 1.6153 | 1.6153 |
| 2024-07-10 | 1.6545 | 1.6545 |
| 2024-07-09 | 1.6273 | 1.6273 |
| 2024-07-08 | 1.6173 | 1.6173 |
| 2024-07-05 | 1.6026 | 1.6026 |
| 2024-07-04 | 1.5992 | 1.5992 |
| 2024-07-03 | 1.6047 | 1.6047 |
| 2024-07-02 | 1.5760 | 1.5760 |
| 2024-07-01 | 1.5629 | 1.5629 |
| 2024-06-30 | 1.5617 | 1.5617 |
| 2024-06-28 | 1.5618 | 1.5618 |
| 2024-06-27 | 1.5579 | 1.5579 |
| 2024-06-26 | 1.5698 | 1.5698 |
| 2024-06-25 | 1.5683 | 1.5683 |
| 2024-06-24 | 1.5611 | 1.5611 |
| 2024-06-21 | 1.6045 | 1.6045 |
| 2024-06-20 | 1.6230 | 1.6230 |
| 2024-06-19 | 1.6449 | 1.6449 |
| 2024-06-18 | 1.6463 | 1.6463 |
| 2024-06-17 | 1.6311 | 1.6311 |
| 2024-06-14 | 1.6029 | 1.6029 |
| 2024-06-13 | 1.6049 | 1.6049 |
| 2024-06-12 | 1.5840 | 1.5840 |
| 2024-06-11 | 1.5471 | 1.5471 |
| 2024-06-07 | 1.5209 | 1.5209 |
| 2024-06-06 | 1.5220 | 1.5220 |
| 2024-06-05 | 1.5334 | 1.5334 |
| 2024-06-04 | 1.4767 | 1.4767 |
| 2024-06-03 | 1.4896 | 1.4896 |
| 2024-05-31 | 1.4766 | 1.4766 |
| 2024-05-30 | 1.4999 | 1.4999 |
| 2024-05-29 | 1.5039 | 1.5039 |
| 2024-05-28 | 1.5301 | 1.5301 |
| 2024-05-27 | 1.5085 | 1.5085 |
| 2024-05-24 | 1.5028 | 1.5028 |
| 2024-05-23 | 1.4839 | 1.4839 |
| 2024-05-22 | 1.4770 | 1.4770 |
| 2024-05-21 | 1.4716 | 1.4716 |
| 2024-05-20 | 1.4734 | 1.4734 |
| 2024-05-17 | 1.4531 | 1.4531 |
| 2024-05-16 | 1.4506 | 1.4506 |
| 2024-05-15 | 1.4528 | 1.4528 |
| 2024-05-14 | 1.4200 | 1.4200 |
| 2024-05-13 | 1.4042 | 1.4042 |
| 2024-05-10 | 1.4133 | 1.4133 |
| 2024-05-09 | 1.4119 | 1.4119 |
| 2024-05-08 | 1.4124 | 1.4124 |
| 2024-05-07 | 1.4136 | 1.4136 |
| 2024-05-06 | 1.4272 | 1.4272 |
| 2024-04-30 | 1.3821 | 1.3821 |
| 2024-04-29 | 1.4124 | 1.4124 |
| 2024-04-26 | 1.3943 | 1.3943 |
| 2024-04-25 | 1.3561 | 1.3561 |
| 2024-04-24 | 1.3300 | 1.3300 |
| 2024-04-23 | 1.3192 | 1.3192 |
| 2024-04-22 | 1.2922 | 1.2922 |
| 2024-04-19 | 1.2740 | 1.2740 |
| 2024-04-18 | 1.3290 | 1.3290 |
| 2024-04-17 | 1.3508 | 1.3508 |
| 2024-04-16 | 1.3805 | 1.3805 |
| 2024-04-15 | 1.3812 | 1.3812 |
| 2024-04-12 | 1.3975 | 1.3975 |
| 2024-04-11 | 1.4297 | 1.4297 |
| 2024-04-10 | 1.4063 | 1.4063 |
| 2024-04-09 | 1.4288 | 1.4288 |
| 2024-04-08 | 1.4215 | 1.4215 |
| 2024-04-03 | 1.4408 | 1.4408 |
| 2024-04-02 | 1.4325 | 1.4325 |
| 2024-04-01 | 1.4524 | 1.4524 |
| 2024-03-29 | 1.4307 | 1.4307 |
| 2024-03-28 | 1.4268 | 1.4268 |
| 2024-03-27 | 1.4282 | 1.4282 |
| 2024-03-26 | 1.4346 | 1.4346 |
| 2024-03-25 | 1.4435 | 1.4435 |
| 2024-03-22 | 1.4477 | 1.4477 |
| 2024-03-21 | 1.4386 | 1.4386 |
| 2024-03-20 | 1.4117 | 1.4117 |
| 2024-03-19 | 1.3911 | 1.3911 |
| 2024-03-18 | 1.4019 | 1.4019 |
| 2024-03-15 | 1.3904 | 1.3904 |
| 2024-03-14 | 1.3965 | 1.3965 |
| 2024-03-13 | 1.4205 | 1.4205 |
| 2024-03-12 | 1.4454 | 1.4454 |
| 2024-03-11 | 1.4292 | 1.4292 |
| 2024-03-08 | 1.4461 | 1.4461 |
| 2024-03-07 | 1.4796 | 1.4796 |
| 2024-03-06 | 1.4635 | 1.4635 |
| 2024-03-05 | 1.4491 | 1.4491 |
| 2024-03-04 | 1.4704 | 1.4704 |
| 2024-03-01 | 1.4530 | 1.4530 |
| 2024-02-29 | 1.4090 | 1.4090 |
| 2024-02-28 | 1.3692 | 1.3692 |
| 2024-02-27 | 1.3948 | 1.3948 |
| 2024-02-26 | 1.3879 | 1.3879 |
| 2024-02-23 | 1.3777 | 1.3777 |
| 2024-02-22 | 1.3879 | 1.3879 |
| 2024-02-21 | 1.3290 | 1.3290 |
| 2024-02-20 | 1.3315 | 1.3315 |
| 2024-02-19 | 1.3538 | 1.3538 |
| 2024-02-08 | 1.3504 | 1.3504 |
| 2024-02-07 | 1.3171 | 1.3171 |
| 2024-02-06 | 1.2918 | 1.2918 |
| 2024-02-05 | 1.2841 | 1.2841 |
| 2024-02-02 | 1.2765 | 1.2765 |
| 2024-02-01 | 1.2695 | 1.2695 |
| 2024-01-31 | 1.2638 | 1.2638 |
| 2024-01-30 | 1.2823 | 1.2823 |
| 2024-01-29 | 1.3009 | 1.3009 |
| 2024-01-26 | 1.2984 | 1.2984 |
| 2024-01-25 | 1.3324 | 1.3324 |
| 2024-01-24 | 1.3275 | 1.3275 |
| 2024-01-23 | 1.3131 | 1.3131 |
| 2024-01-22 | 1.3070 | 1.3070 |
| 2024-01-19 | 1.3143 | 1.3143 |
| 2024-01-18 | 1.2841 | 1.2841 |
| 2024-01-17 | 1.2525 | 1.2525 |
| 2024-01-16 | 1.2659 | 1.2659 |
| 2024-01-15 | 1.2487 | 1.2487 |
| 2024-01-12 | 1.2470 | 1.2470 |
| 2024-01-11 | 1.2553 | 1.2553 |
| 2024-01-10 | 1.2447 | 1.2447 |
| 2024-01-09 | 1.2473 | 1.2473 |
| 2024-01-08 | 1.2476 | 1.2476 |
| 2024-01-05 | 1.2274 | 1.2274 |
| 2024-01-04 | 1.2271 | 1.2271 |
| 2024-01-03 | 1.2317 | 1.2317 |
| 2024-01-02 | 1.2464 | 1.2464 |
| 2023-12-31 | 1.2774 | 1.2774 |
| 2023-12-29 | 1.2778 | 1.2778 |
| 2023-12-28 | 1.2843 | 1.2843 |
| 2023-12-27 | 1.2815 | 1.2815 |
| 2023-12-26 | 1.2744 | 1.2744 |
| 2023-12-25 | 1.2678 | 1.2678 |
| 2023-12-22 | 1.2709 | 1.2709 |
| 2023-12-21 | 1.2780 | 1.2780 |
| 2023-12-20 | 1.2514 | 1.2514 |
| 2023-12-19 | 1.2821 | 1.2821 |
| 2023-12-18 | 1.2754 | 1.2754 |
| 2023-12-15 | 1.2807 | 1.2807 |
| 2023-12-14 | 1.2804 | 1.2804 |
| 2023-12-13 | 1.2669 | 1.2669 |
| 2023-12-12 | 1.2576 | 1.2576 |
| 2023-12-11 | 1.2482 | 1.2482 |
| 2023-12-08 | 1.2125 | 1.2125 |
| 2023-12-07 | 1.2029 | 1.2029 |
| 2023-12-06 | 1.1799 | 1.1799 |
| 2023-12-05 | 1.1866 | 1.1866 |
| 2023-12-04 | 1.1928 | 1.1928 |
| 2023-12-01 | 1.2097 | 1.2097 |
| 2023-11-30 | 1.2042 | 1.2042 |
| 2023-11-29 | 1.2148 | 1.2148 |
| 2023-11-28 | 1.2085 | 1.2085 |
| 2023-11-27 | 1.2114 | 1.2114 |
| 2023-11-24 | 1.2058 | 1.2058 |
| 2023-11-23 | 1.2122 | 1.2122 |
| 2023-11-22 | 1.2088 | 1.2088 |
| 2023-11-21 | 1.2126 | 1.2126 |
| 2023-11-20 | 1.2347 | 1.2347 |
| 2023-11-17 | 1.2216 | 1.2216 |
| 2023-11-16 | 1.2164 | 1.2164 |
| 2023-11-15 | 1.2245 | 1.2245 |
| 2023-11-14 | 1.2292 | 1.2292 |
| 2023-11-13 | 1.1958 | 1.1958 |
| 2023-11-10 | 1.2008 | 1.2008 |
| 2023-11-09 | 1.1688 | 1.1688 |
| 2023-11-08 | 1.1733 | 1.1733 |
| 2023-11-07 | 1.1643 | 1.1643 |
| 2023-11-06 | 1.1553 | 1.1553 |
| 2023-11-03 | 1.1510 | 1.1510 |
| 2023-11-02 | 1.1188 | 1.1188 |
| 2023-11-01 | 1.1077 | 1.1077 |
| 2023-10-31 | 1.0856 | 1.0856 |
| 2023-10-30 | 1.0754 | 1.0754 |
| 2023-10-27 | 1.0684 | 1.0684 |
| 2023-10-26 | 1.0586 | 1.0586 |
| 2023-10-25 | 1.0705 | 1.0705 |
| 2023-10-24 | 1.1029 | 1.1029 |
| 2023-10-23 | 1.0872 | 1.0872 |
| 2023-10-20 | 1.0925 | 1.0925 |
| 2023-10-19 | 1.1088 | 1.1088 |
| 2023-10-18 | 1.1200 | 1.1200 |
| 2023-10-17 | 1.1414 | 1.1414 |
| 2023-10-16 | 1.1501 | 1.1501 |
| 2023-10-13 | 1.1439 | 1.1439 |
| 2023-10-12 | 1.1687 | 1.1687 |
| 2023-10-11 | 1.1601 | 1.1601 |
| 2023-10-10 | 1.1475 | 1.1475 |
| 2023-10-09 | 1.1324 | 1.1324 |
| 2023-09-28 | 1.1118 | 1.1118 |
| 2023-09-27 | 1.0889 | 1.0889 |
| 2023-09-26 | 1.0824 | 1.0824 |
| 2023-09-25 | 1.0951 | 1.0951 |
| 2023-09-22 | 1.0914 | 1.0914 |
| 2023-09-21 | 1.0720 | 1.0720 |
| 2023-09-20 | 1.0926 | 1.0926 |
| 2023-09-19 | 1.1069 | 1.1069 |
| 2023-09-18 | 1.1128 | 1.1128 |
| 2023-09-15 | 1.1168 | 1.1168 |
| 2023-09-14 | 1.1431 | 1.1431 |
| 2023-09-13 | 1.1437 | 1.1437 |
| 2023-09-12 | 1.1411 | 1.1411 |
| 2023-09-11 | 1.1541 | 1.1541 |
| 2023-09-08 | 1.1551 | 1.1551 |
| 2023-09-07 | 1.1563 | 1.1563 |
| 2023-09-06 | 1.1872 | 1.1872 |
| 2023-09-05 | 1.1848 | 1.1848 |
| 2023-09-04 | 1.1829 | 1.1829 |
| 2023-09-01 | 1.1772 | 1.1772 |
| 2023-08-31 | 1.1802 | 1.1802 |
| 2023-08-30 | 1.1699 | 1.1699 |
| 2023-08-29 | 1.1578 | 1.1578 |
| 2023-08-28 | 1.1232 | 1.1232 |
| 2023-08-25 | 1.1151 | 1.1151 |
| 2023-08-24 | 1.1259 | 1.1259 |
| 2023-08-23 | 1.1573 | 1.1573 |
| 2023-08-22 | 1.1387 | 1.1387 |
| 2023-08-21 | 1.1466 | 1.1466 |
| 2023-08-18 | 1.1143 | 1.1143 |
| 2023-08-17 | 1.1126 | 1.1126 |
| 2023-08-16 | 1.1175 | 1.1175 |
| 2023-08-15 | 1.1503 | 1.1503 |
| 2023-08-14 | 1.1637 | 1.1637 |
| 2023-08-11 | 1.1328 | 1.1328 |
| 2023-08-10 | 1.1607 | 1.1607 |
| 2023-08-09 | 1.1651 | 1.1651 |
| 2023-08-08 | 1.1874 | 1.1874 |
| 2023-08-07 | 1.2039 | 1.2039 |
| 2023-08-04 | 1.1954 | 1.1954 |
| 2023-08-03 | 1.1918 | 1.1918 |
| 2023-08-02 | 1.1891 | 1.1891 |
| 2023-08-01 | 1.2224 | 1.2224 |
| 2023-07-31 | 1.2229 | 1.2229 |
| 2023-07-28 | 1.2192 | 1.2192 |
| 2023-07-27 | 1.2020 | 1.2020 |
| 2023-07-26 | 1.1942 | 1.1942 |
| 2023-07-25 | 1.2126 | 1.2126 |
| 2023-07-24 | 1.1934 | 1.1934 |
| 2023-07-21 | 1.1952 | 1.1952 |
| 2023-07-20 | 1.1927 | 1.1927 |
| 2023-07-19 | 1.2340 | 1.2340 |
| 2023-07-18 | 1.2420 | 1.2420 |
| 2023-07-17 | 1.2435 | 1.2435 |
| 2023-07-14 | 1.2255 | 1.2255 |
| 2023-07-13 | 1.2425 | 1.2425 |
| 2023-07-12 | 1.2130 | 1.2130 |
| 2023-07-11 | 1.2070 | 1.2070 |
| 2023-07-10 | 1.2013 | 1.2013 |
| 2023-07-07 | 1.1883 | 1.1883 |
| 2023-07-06 | 1.1871 | 1.1871 |
| 2023-07-05 | 1.1997 | 1.1997 |
| 2023-07-04 | 1.2206 | 1.2206 |
| 2023-07-03 | 1.2204 | 1.2204 |
| 2023-06-30 | 1.2135 | 1.2135 |
| 2023-06-29 | 1.1934 | 1.1934 |
| 2023-06-28 | 1.1886 | 1.1886 |
| 2023-06-27 | 1.1932 | 1.1932 |
| 2023-06-26 | 1.1612 | 1.1612 |
| 2023-06-21 | 1.1749 | 1.1749 |
| 2023-06-20 | 1.2103 | 1.2103 |
| 2023-06-19 | 1.2110 | 1.2110 |
| 2023-06-16 | 1.2088 | 1.2088 |
| 2023-06-15 | 1.2163 | 1.2163 |
| 2023-06-14 | 1.2265 | 1.2265 |
| 2023-06-13 | 1.2103 | 1.2103 |
| 2023-06-12 | 1.1920 | 1.1920 |
| 2023-06-09 | 1.1662 | 1.1662 |
| 2023-06-08 | 1.1617 | 1.1617 |
| 2023-06-07 | 1.1560 | 1.1560 |
| 2023-06-06 | 1.1618 | 1.1618 |
| 2023-06-05 | 1.1559 | 1.1559 |
| 2023-06-02 | 1.1637 | 1.1637 |
| 2023-06-01 | 1.1665 | 1.1665 |
| 2023-05-31 | 1.1531 | 1.1531 |
| 2023-05-30 | 1.1771 | 1.1771 |
| 2023-05-29 | 1.1734 | 1.1734 |
| 2023-05-26 | 1.1723 | 1.1723 |
| 2023-05-25 | 1.1120 | 1.1120 |
| 2023-05-24 | 1.0462 | 1.0462 |
| 2023-05-23 | 1.0505 | 1.0505 |
| 2023-05-22 | 1.0635 | 1.0635 |
| 2023-05-19 | 1.0644 | 1.0644 |
| 2023-05-18 | 1.0632 | 1.0632 |
| 2023-05-17 | 1.0305 | 1.0305 |
| 2023-05-16 | 1.0049 | 1.0049 |
| 2023-05-15 | 1.0020 | 1.0020 |
| 2023-05-12 | 0.9780 | 0.9780 |
| 2023-05-11 | 0.9771 | 0.9771 |
| 2023-05-10 | 0.9851 | 0.9851 |
| 2023-05-09 | 0.9759 | 0.9759 |
| 2023-05-08 | 0.9900 | 0.9900 |
| 2023-05-05 | 0.9821 | 0.9821 |
| 2023-04-28 | 0.9897 | 0.9897 |
| 2023-04-21 | 0.9965 | 0.9965 |
| 2023-04-14 | 1.0096 | 1.0096 |
| 2023-04-07 | 1.0120 | 1.0120 |
| 2023-03-31 | 1.0257 | 1.0257 |
| 2023-03-24 | 1.0015 | 1.0015 |
| 2023-03-17 | 0.9982 | 0.9982 |
| 2023-03-10 | 0.9818 | 0.9818 |
| 2023-03-03 | 0.9984 | 0.9984 |
| 2023-02-24 | 0.9982 | 0.9982 |
| 2023-02-17 | 1.0001 | 1.0001 |
| 2023-02-10 | 0.9981 | 0.9981 |
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