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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 | 1.5050 | 1.5050 |
| 2025-04-28 | 1.5016 | 1.5016 |
| 2025-04-25 | 1.5063 | 1.5063 |
| 2025-04-24 | 1.4948 | 1.4948 |
| 2025-04-23 | 1.4678 | 1.4678 |
| 2025-04-22 | 1.4362 | 1.4362 |
| 2025-04-21 | 1.4141 | 1.4141 |
| 2025-04-18 | 1.4264 | 1.4264 |
| 2025-04-17 | 1.4302 | 1.4302 |
| 2025-04-16 | 1.4300 | 1.4300 |
| 2025-04-15 | 1.4601 | 1.4601 |
| 2025-04-14 | 1.4703 | 1.4703 |
| 2025-04-11 | 1.4595 | 1.4595 |
| 2025-04-10 | 1.4085 | 1.4085 |
| 2025-04-09 | 1.4512 | 1.4512 |
| 2025-04-08 | 1.3048 | 1.3048 |
| 2025-04-07 | 1.3243 | 1.3243 |
| 2025-04-03 | 1.4462 | 1.4462 |
| 2025-04-02 | 1.5277 | 1.5277 |
| 2025-04-01 | 1.5159 | 1.5159 |
| 2025-03-31 | 1.5092 | 1.5092 |
| 2025-03-28 | 1.5185 | 1.5185 |
| 2025-03-27 | 1.5517 | 1.5517 |
| 2025-03-26 | 1.5596 | 1.5596 |
| 2025-03-25 | 1.5862 | 1.5862 |
| 2025-03-24 | 1.6082 | 1.6082 |
| 2025-03-21 | 1.5779 | 1.5779 |
| 2025-03-20 | 1.6179 | 1.6179 |
| 2025-03-19 | 1.6284 | 1.6284 |
| 2025-03-18 | 1.6399 | 1.6399 |
| 2025-03-17 | 1.6359 | 1.6359 |
| 2025-03-14 | 1.6292 | 1.6292 |
| 2025-03-13 | 1.5832 | 1.5832 |
| 2025-03-12 | 1.6100 | 1.6100 |
| 2025-03-11 | 1.5966 | 1.5966 |
| 2025-03-10 | 1.5960 | 1.5960 |
| 2025-03-07 | 1.6452 | 1.6452 |
| 2025-03-06 | 1.6364 | 1.6364 |
| 2025-03-05 | 1.6529 | 1.6529 |
| 2025-03-04 | 1.6228 | 1.6228 |
| 2025-03-03 | 1.6086 | 1.6086 |
| 2025-02-28 | 1.6622 | 1.6622 |
| 2025-02-27 | 1.6943 | 1.6943 |
| 2025-02-26 | 1.7689 | 1.7689 |
| 2025-02-25 | 1.7313 | 1.7313 |
| 2025-02-24 | 1.7560 | 1.7560 |
| 2025-02-21 | 1.7826 | 1.7826 |
| 2025-02-20 | 1.7802 | 1.7802 |
| 2025-02-19 | 1.7895 | 1.7895 |
| 2025-02-18 | 1.7648 | 1.7648 |
| 2025-02-17 | 1.7587 | 1.7587 |
| 2025-02-14 | 1.7425 | 1.7425 |
| 2025-02-13 | 1.7471 | 1.7471 |
| 2025-02-12 | 1.7486 | 1.7486 |
| 2025-02-11 | 1.7320 | 1.7320 |
| 2025-02-10 | 1.7544 | 1.7544 |
| 2025-02-07 | 1.7311 | 1.7311 |
| 2025-02-06 | 1.7342 | 1.7342 |
| 2025-02-05 | 1.7100 | 1.7100 |
| 2025-01-27 | 1.6520 | 1.6520 |
| 2025-01-24 | 1.7917 | 1.7917 |
| 2025-01-23 | 1.7940 | 1.7940 |
| 2025-01-22 | 1.8136 | 1.8136 |
| 2025-01-21 | 1.7828 | 1.7828 |
| 2025-01-20 | 1.7530 | 1.7530 |
| 2025-01-17 | 1.7507 | 1.7507 |
| 2025-01-16 | 1.7111 | 1.7111 |
| 2025-01-15 | 1.7148 | 1.7148 |
| 2025-01-14 | 1.6934 | 1.6934 |
| 2025-01-13 | 1.6721 | 1.6721 |
| 2025-01-10 | 1.6810 | 1.6810 |
| 2025-01-09 | 1.7032 | 1.7032 |
| 2025-01-08 | 1.7005 | 1.7005 |
| 2025-01-07 | 1.7139 | 1.7139 |
| 2025-01-06 | 1.7171 | 1.7171 |
| 2025-01-03 | 1.6796 | 1.6796 |
| 2025-01-02 | 1.6541 | 1.6541 |
| 2024-12-31 | 1.6617 | 1.6617 |
| 2024-12-30 | 1.6905 | 1.6905 |
| 2024-12-27 | 1.7106 | 1.7106 |
| 2024-12-26 | 1.7275 | 1.7275 |
| 2024-12-25 | 1.7166 | 1.7166 |
| 2024-12-24 | 1.7182 | 1.7182 |
| 2024-12-23 | 1.7030 | 1.7030 |
| 2024-12-20 | 1.6835 | 1.6835 |
| 2024-12-19 | 1.6613 | 1.6613 |
| 2024-12-18 | 1.6764 | 1.6764 |
| 2024-12-17 | 1.7194 | 1.7194 |
| 2024-12-16 | 1.7436 | 1.7436 |
| 2024-12-13 | 1.7274 | 1.7274 |
| 2024-12-12 | 1.6889 | 1.6889 |
| 2024-12-11 | 1.6982 | 1.6982 |
| 2024-12-10 | 1.6641 | 1.6641 |
| 2024-12-09 | 1.6850 | 1.6850 |
| 2024-12-06 | 1.7000 | 1.7000 |
| 2024-12-05 | 1.6891 | 1.6891 |
| 2024-12-04 | 1.7184 | 1.7184 |
| 2024-12-03 | 1.6780 | 1.6780 |
| 2024-12-02 | 1.6723 | 1.6723 |
| 2024-11-29 | 1.6381 | 1.6381 |
| 2024-11-28 | 1.6157 | 1.6157 |
| 2024-11-27 | 1.6202 | 1.6202 |
| 2024-11-26 | 1.6336 | 1.6336 |
| 2024-11-25 | 1.6434 | 1.6434 |
| 2024-11-22 | 1.6465 | 1.6465 |
| 2024-11-21 | 1.6559 | 1.6559 |
| 2024-11-20 | 1.6333 | 1.6333 |
| 2024-11-19 | 1.6405 | 1.6405 |
| 2024-11-18 | 1.6175 | 1.6175 |
| 2024-11-15 | 1.6151 | 1.6151 |
| 2024-11-14 | 1.6633 | 1.6633 |
| 2024-11-13 | 1.6792 | 1.6792 |
| 2024-11-12 | 1.6992 | 1.6992 |
| 2024-11-11 | 1.7127 | 1.7127 |
| 2024-11-08 | 1.7087 | 1.7087 |
| 2024-11-07 | 1.7107 | 1.7107 |
| 2024-11-06 | 1.6567 | 1.6567 |
| 2024-11-05 | 1.6105 | 1.6105 |
| 2024-11-04 | 1.5851 | 1.5851 |
| 2024-11-01 | 1.5788 | 1.5788 |
| 2024-10-31 | 1.5818 | 1.5818 |
| 2024-10-30 | 1.6319 | 1.6319 |
| 2024-10-29 | 1.6618 | 1.6618 |
| 2024-10-28 | 1.6406 | 1.6406 |
| 2024-10-25 | 1.6491 | 1.6491 |
| 2024-10-24 | 1.6352 | 1.6352 |
| 2024-10-23 | 1.6230 | 1.6230 |
| 2024-10-22 | 1.6437 | 1.6437 |
| 2024-10-21 | 1.6441 | 1.6441 |
| 2024-10-18 | 1.6492 | 1.6492 |
| 2024-10-17 | 1.6221 | 1.6221 |
| 2024-10-16 | 1.5948 | 1.5948 |
| 2024-10-15 | 1.5949 | 1.5949 |
| 2024-10-14 | 1.6647 | 1.6647 |
| 2024-10-11 | 1.6338 | 1.6338 |
| 2024-10-10 | 1.6438 | 1.6438 |
| 2024-10-09 | 1.6687 | 1.6687 |
| 2024-10-08 | 1.6598 | 1.6598 |
| 2024-09-30 | 1.5534 | 1.5534 |
| 2024-09-27 | 1.5097 | 1.5097 |
| 2024-09-26 | 1.5162 | 1.5162 |
| 2024-09-25 | 1.4791 | 1.4791 |
| 2024-09-24 | 1.4758 | 1.4758 |
| 2024-09-23 | 1.4475 | 1.4475 |
| 2024-09-20 | 1.4498 | 1.4498 |
| 2024-09-19 | 1.4691 | 1.4691 |
| 2024-09-18 | 1.4222 | 1.4222 |
| 2024-09-13 | 1.4566 | 1.4566 |
| 2024-09-12 | 1.4471 | 1.4471 |
| 2024-09-11 | 1.4418 | 1.4418 |
| 2024-09-10 | 1.3901 | 1.3901 |
| 2024-09-09 | 1.3663 | 1.3663 |
| 2024-09-06 | 1.3439 | 1.3439 |
| 2024-09-05 | 1.4021 | 1.4021 |
| 2024-09-04 | 1.4107 | 1.4107 |
| 2024-09-03 | 1.4123 | 1.4123 |
| 2024-09-02 | 1.4935 | 1.4935 |
| 2024-08-30 | 1.5079 | 1.5079 |
| 2024-08-29 | 1.4717 | 1.4717 |
| 2024-08-28 | 1.4738 | 1.4738 |
| 2024-08-27 | 1.4917 | 1.4917 |
| 2024-08-26 | 1.4842 | 1.4842 |
| 2024-08-23 | 1.5168 | 1.5168 |
| 2024-08-22 | 1.4902 | 1.4902 |
| 2024-08-21 | 1.5311 | 1.5311 |
| 2024-08-20 | 1.5161 | 1.5161 |
| 2024-08-19 | 1.5335 | 1.5335 |
| 2024-08-16 | 1.5130 | 1.5130 |
| 2024-08-15 | 1.5084 | 1.5084 |
| 2024-08-14 | 1.4580 | 1.4580 |
| 2024-08-13 | 1.4619 | 1.4619 |
| 2024-08-12 | 1.4164 | 1.4164 |
| 2024-08-09 | 1.4131 | 1.4131 |
| 2024-08-08 | 1.4111 | 1.4111 |
| 2024-08-07 | 1.3418 | 1.3418 |
| 2024-08-06 | 1.3696 | 1.3696 |
| 2024-08-05 | 1.3433 | 1.3433 |
| 2024-08-02 | 1.3778 | 1.3778 |
| 2024-08-01 | 1.4347 | 1.4347 |
| 2024-07-31 | 1.5089 | 1.5089 |
| 2024-07-30 | 1.4104 | 1.4104 |
| 2024-07-29 | 1.4444 | 1.4444 |
| 2024-07-26 | 1.4544 | 1.4544 |
| 2024-07-25 | 1.4349 | 1.4349 |
| 2024-07-24 | 1.4581 | 1.4581 |
| 2024-07-23 | 1.5321 | 1.5321 |
| 2024-07-22 | 1.5535 | 1.5535 |
| 2024-07-19 | 1.5114 | 1.5114 |
| 2024-07-18 | 1.5320 | 1.5320 |
| 2024-07-17 | 1.5265 | 1.5265 |
| 2024-07-16 | 1.6302 | 1.6302 |
| 2024-07-15 | 1.6152 | 1.6152 |
| 2024-07-12 | 1.6174 | 1.6174 |
| 2024-07-11 | 1.6013 | 1.6013 |
| 2024-07-10 | 1.6403 | 1.6403 |
| 2024-07-09 | 1.6133 | 1.6133 |
| 2024-07-08 | 1.6034 | 1.6034 |
| 2024-07-05 | 1.5889 | 1.5889 |
| 2024-07-04 | 1.5855 | 1.5855 |
| 2024-07-03 | 1.5910 | 1.5910 |
| 2024-07-02 | 1.5626 | 1.5626 |
| 2024-07-01 | 1.5497 | 1.5497 |
| 2024-06-30 | 1.5484 | 1.5484 |
| 2024-06-28 | 1.5487 | 1.5487 |
| 2024-06-27 | 1.5448 | 1.5448 |
| 2024-06-26 | 1.5566 | 1.5566 |
| 2024-06-25 | 1.5552 | 1.5552 |
| 2024-06-24 | 1.5480 | 1.5480 |
| 2024-06-21 | 1.5911 | 1.5911 |
| 2024-06-20 | 1.6095 | 1.6095 |
| 2024-06-19 | 1.6312 | 1.6312 |
| 2024-06-18 | 1.6326 | 1.6326 |
| 2024-06-17 | 1.6176 | 1.6176 |
| 2024-06-14 | 1.5897 | 1.5897 |
| 2024-06-13 | 1.5917 | 1.5917 |
| 2024-06-12 | 1.5711 | 1.5711 |
| 2024-06-11 | 1.5345 | 1.5345 |
| 2024-06-07 | 1.5088 | 1.5088 |
| 2024-06-06 | 1.5098 | 1.5098 |
| 2024-06-05 | 1.5212 | 1.5212 |
| 2024-06-04 | 1.4650 | 1.4650 |
| 2024-06-03 | 1.4778 | 1.4778 |
| 2024-05-31 | 1.4649 | 1.4649 |
| 2024-05-30 | 1.4881 | 1.4881 |
| 2024-05-29 | 1.4921 | 1.4921 |
| 2024-05-28 | 1.5181 | 1.5181 |
| 2024-05-27 | 1.4968 | 1.4968 |
| 2024-05-24 | 1.4912 | 1.4912 |
| 2024-05-23 | 1.4724 | 1.4724 |
| 2024-05-22 | 1.4656 | 1.4656 |
| 2024-05-21 | 1.4602 | 1.4602 |
| 2024-05-20 | 1.4620 | 1.4620 |
| 2024-05-17 | 1.4419 | 1.4419 |
| 2024-05-16 | 1.4396 | 1.4396 |
| 2024-05-15 | 1.4417 | 1.4417 |
| 2024-05-14 | 1.4092 | 1.4092 |
| 2024-05-13 | 1.3936 | 1.3936 |
| 2024-05-10 | 1.4027 | 1.4027 |
| 2024-05-09 | 1.4012 | 1.4012 |
| 2024-05-08 | 1.4018 | 1.4018 |
| 2024-05-07 | 1.4030 | 1.4030 |
| 2024-05-06 | 1.4165 | 1.4165 |
| 2024-04-30 | 1.3719 | 1.3719 |
| 2024-04-29 | 1.4020 | 1.4020 |
| 2024-04-26 | 1.3841 | 1.3841 |
| 2024-04-25 | 1.3462 | 1.3462 |
| 2024-04-24 | 1.3204 | 1.3204 |
| 2024-04-23 | 1.3096 | 1.3096 |
| 2024-04-22 | 1.2828 | 1.2828 |
| 2024-04-19 | 1.2648 | 1.2648 |
| 2024-04-18 | 1.3194 | 1.3194 |
| 2024-04-17 | 1.3411 | 1.3411 |
| 2024-04-16 | 1.3706 | 1.3706 |
| 2024-04-15 | 1.3714 | 1.3714 |
| 2024-04-12 | 1.3876 | 1.3876 |
| 2024-04-11 | 1.4196 | 1.4196 |
| 2024-04-10 | 1.3964 | 1.3964 |
| 2024-04-09 | 1.4187 | 1.4187 |
| 2024-04-08 | 1.4116 | 1.4116 |
| 2024-04-03 | 1.4305 | 1.4305 |
| 2024-04-02 | 1.4223 | 1.4223 |
| 2024-04-01 | 1.4421 | 1.4421 |
| 2024-03-29 | 1.4206 | 1.4206 |
| 2024-03-28 | 1.4167 | 1.4167 |
| 2024-03-27 | 1.4182 | 1.4182 |
| 2024-03-26 | 1.4245 | 1.4245 |
| 2024-03-25 | 1.4334 | 1.4334 |
| 2024-03-22 | 1.4377 | 1.4377 |
| 2024-03-21 | 1.4286 | 1.4286 |
| 2024-03-20 | 1.4019 | 1.4019 |
| 2024-03-19 | 1.3815 | 1.3815 |
| 2024-03-18 | 1.3922 | 1.3922 |
| 2024-03-15 | 1.3809 | 1.3809 |
| 2024-03-14 | 1.3870 | 1.3870 |
| 2024-03-13 | 1.4109 | 1.4109 |
| 2024-03-12 | 1.4356 | 1.4356 |
| 2024-03-11 | 1.4195 | 1.4195 |
| 2024-03-08 | 1.4363 | 1.4363 |
| 2024-03-07 | 1.4697 | 1.4697 |
| 2024-03-06 | 1.4537 | 1.4537 |
| 2024-03-05 | 1.4395 | 1.4395 |
| 2024-03-04 | 1.4606 | 1.4606 |
| 2024-03-01 | 1.4434 | 1.4434 |
| 2024-02-29 | 1.3996 | 1.3996 |
| 2024-02-28 | 1.3602 | 1.3602 |
| 2024-02-27 | 1.3856 | 1.3856 |
| 2024-02-26 | 1.3788 | 1.3788 |
| 2024-02-23 | 1.3687 | 1.3687 |
| 2024-02-22 | 1.3789 | 1.3789 |
| 2024-02-21 | 1.3204 | 1.3204 |
| 2024-02-20 | 1.3228 | 1.3228 |
| 2024-02-19 | 1.3450 | 1.3450 |
| 2024-02-08 | 1.3419 | 1.3419 |
| 2024-02-07 | 1.3088 | 1.3088 |
| 2024-02-06 | 1.2837 | 1.2837 |
| 2024-02-05 | 1.2760 | 1.2760 |
| 2024-02-02 | 1.2686 | 1.2686 |
| 2024-02-01 | 1.2617 | 1.2617 |
| 2024-01-31 | 1.2560 | 1.2560 |
| 2024-01-30 | 1.2744 | 1.2744 |
| 2024-01-29 | 1.2929 | 1.2929 |
| 2024-01-26 | 1.2905 | 1.2905 |
| 2024-01-25 | 1.3243 | 1.3243 |
| 2024-01-24 | 1.3194 | 1.3194 |
| 2024-01-23 | 1.3051 | 1.3051 |
| 2024-01-22 | 1.2991 | 1.2991 |
| 2024-01-19 | 1.3065 | 1.3065 |
| 2024-01-18 | 1.2764 | 1.2764 |
| 2024-01-17 | 1.2450 | 1.2450 |
| 2024-01-16 | 1.2584 | 1.2584 |
| 2024-01-15 | 1.2413 | 1.2413 |
| 2024-01-12 | 1.2396 | 1.2396 |
| 2024-01-11 | 1.2479 | 1.2479 |
| 2024-01-10 | 1.2375 | 1.2375 |
| 2024-01-09 | 1.2401 | 1.2401 |
| 2024-01-08 | 1.2404 | 1.2404 |
| 2024-01-05 | 1.2203 | 1.2203 |
| 2024-01-04 | 1.2200 | 1.2200 |
| 2024-01-03 | 1.2247 | 1.2247 |
| 2024-01-02 | 1.2393 | 1.2393 |
| 2023-12-31 | 1.2703 | 1.2703 |
| 2023-12-29 | 1.2707 | 1.2707 |
| 2023-12-28 | 1.2773 | 1.2773 |
| 2023-12-27 | 1.2744 | 1.2744 |
| 2023-12-26 | 1.2674 | 1.2674 |
| 2023-12-25 | 1.2609 | 1.2609 |
| 2023-12-22 | 1.2640 | 1.2640 |
| 2023-12-21 | 1.2710 | 1.2710 |
| 2023-12-20 | 1.2446 | 1.2446 |
| 2023-12-19 | 1.2752 | 1.2752 |
| 2023-12-18 | 1.2686 | 1.2686 |
| 2023-12-15 | 1.2739 | 1.2739 |
| 2023-12-14 | 1.2736 | 1.2736 |
| 2023-12-13 | 1.2602 | 1.2602 |
| 2023-12-12 | 1.2510 | 1.2510 |
| 2023-12-11 | 1.2416 | 1.2416 |
| 2023-12-08 | 1.2062 | 1.2062 |
| 2023-12-07 | 1.1967 | 1.1967 |
| 2023-12-06 | 1.1738 | 1.1738 |
| 2023-12-05 | 1.1805 | 1.1805 |
| 2023-12-04 | 1.1867 | 1.1867 |
| 2023-12-01 | 1.2036 | 1.2036 |
| 2023-11-30 | 1.1981 | 1.1981 |
| 2023-11-29 | 1.2087 | 1.2087 |
| 2023-11-28 | 1.2024 | 1.2024 |
| 2023-11-27 | 1.2054 | 1.2054 |
| 2023-11-24 | 1.1998 | 1.1998 |
| 2023-11-23 | 1.2062 | 1.2062 |
| 2023-11-22 | 1.2028 | 1.2028 |
| 2023-11-21 | 1.2066 | 1.2066 |
| 2023-11-20 | 1.2287 | 1.2287 |
| 2023-11-17 | 1.2157 | 1.2157 |
| 2023-11-16 | 1.2106 | 1.2106 |
| 2023-11-15 | 1.2186 | 1.2186 |
| 2023-11-14 | 1.2233 | 1.2233 |
| 2023-11-13 | 1.1901 | 1.1901 |
| 2023-11-10 | 1.1951 | 1.1951 |
| 2023-11-09 | 1.1633 | 1.1633 |
| 2023-11-08 | 1.1677 | 1.1677 |
| 2023-11-07 | 1.1588 | 1.1588 |
| 2023-11-06 | 1.1499 | 1.1499 |
| 2023-11-03 | 1.1457 | 1.1457 |
| 2023-11-02 | 1.1136 | 1.1136 |
| 2023-11-01 | 1.1026 | 1.1026 |
| 2023-10-31 | 1.0807 | 1.0807 |
| 2023-10-30 | 1.0705 | 1.0705 |
| 2023-10-27 | 1.0636 | 1.0636 |
| 2023-10-26 | 1.0538 | 1.0538 |
| 2023-10-25 | 1.0656 | 1.0656 |
| 2023-10-24 | 1.0980 | 1.0980 |
| 2023-10-23 | 1.0824 | 1.0824 |
| 2023-10-20 | 1.0877 | 1.0877 |
| 2023-10-19 | 1.1039 | 1.1039 |
| 2023-10-18 | 1.1151 | 1.1151 |
| 2023-10-17 | 1.1364 | 1.1364 |
| 2023-10-16 | 1.1452 | 1.1452 |
| 2023-10-13 | 1.1390 | 1.1390 |
| 2023-10-12 | 1.1637 | 1.1637 |
| 2023-10-11 | 1.1552 | 1.1552 |
| 2023-10-10 | 1.1426 | 1.1426 |
| 2023-10-09 | 1.1276 | 1.1276 |
| 2023-09-28 | 1.1072 | 1.1072 |
| 2023-09-27 | 1.0844 | 1.0844 |
| 2023-09-26 | 1.0779 | 1.0779 |
| 2023-09-25 | 1.0906 | 1.0906 |
| 2023-09-22 | 1.0870 | 1.0870 |
| 2023-09-21 | 1.0676 | 1.0676 |
| 2023-09-20 | 1.0882 | 1.0882 |
| 2023-09-19 | 1.1025 | 1.1025 |
| 2023-09-18 | 1.1083 | 1.1083 |
| 2023-09-15 | 1.1124 | 1.1124 |
| 2023-09-14 | 1.1387 | 1.1387 |
| 2023-09-13 | 1.1393 | 1.1393 |
| 2023-09-12 | 1.1367 | 1.1367 |
| 2023-09-11 | 1.1497 | 1.1497 |
| 2023-09-08 | 1.1507 | 1.1507 |
| 2023-09-07 | 1.1519 | 1.1519 |
| 2023-09-06 | 1.1827 | 1.1827 |
| 2023-09-05 | 1.1804 | 1.1804 |
| 2023-09-04 | 1.1785 | 1.1785 |
| 2023-09-01 | 1.1729 | 1.1729 |
| 2023-08-31 | 1.1758 | 1.1758 |
| 2023-08-30 | 1.1656 | 1.1656 |
| 2023-08-29 | 1.1535 | 1.1535 |
| 2023-08-28 | 1.1191 | 1.1191 |
| 2023-08-25 | 1.1111 | 1.1111 |
| 2023-08-24 | 1.1219 | 1.1219 |
| 2023-08-23 | 1.1532 | 1.1532 |
| 2023-08-22 | 1.1347 | 1.1347 |
| 2023-08-21 | 1.1425 | 1.1425 |
| 2023-08-18 | 1.1104 | 1.1104 |
| 2023-08-17 | 1.1088 | 1.1088 |
| 2023-08-16 | 1.1136 | 1.1136 |
| 2023-08-15 | 1.1464 | 1.1464 |
| 2023-08-14 | 1.1597 | 1.1597 |
| 2023-08-11 | 1.1290 | 1.1290 |
| 2023-08-10 | 1.1569 | 1.1569 |
| 2023-08-09 | 1.1613 | 1.1613 |
| 2023-08-08 | 1.1835 | 1.1835 |
| 2023-08-07 | 1.1999 | 1.1999 |
| 2023-08-04 | 1.1915 | 1.1915 |
| 2023-08-03 | 1.1880 | 1.1880 |
| 2023-08-02 | 1.1853 | 1.1853 |
| 2023-08-01 | 1.2185 | 1.2185 |
| 2023-07-31 | 1.2190 | 1.2190 |
| 2023-07-28 | 1.2154 | 1.2154 |
| 2023-07-27 | 1.1983 | 1.1983 |
| 2023-07-26 | 1.1905 | 1.1905 |
| 2023-07-25 | 1.2089 | 1.2089 |
| 2023-07-24 | 1.1898 | 1.1898 |
| 2023-07-21 | 1.1917 | 1.1917 |
| 2023-07-20 | 1.1891 | 1.1891 |
| 2023-07-19 | 1.2304 | 1.2304 |
| 2023-07-18 | 1.2384 | 1.2384 |
| 2023-07-17 | 1.2399 | 1.2399 |
| 2023-07-14 | 1.2220 | 1.2220 |
| 2023-07-13 | 1.2389 | 1.2389 |
| 2023-07-12 | 1.2096 | 1.2096 |
| 2023-07-11 | 1.2035 | 1.2035 |
| 2023-07-10 | 1.1979 | 1.1979 |
| 2023-07-07 | 1.1850 | 1.1850 |
| 2023-07-06 | 1.1838 | 1.1838 |
| 2023-07-05 | 1.1964 | 1.1964 |
| 2023-07-04 | 1.2172 | 1.2172 |
| 2023-07-03 | 1.2171 | 1.2171 |
| 2023-06-30 | 1.2102 | 1.2102 |
| 2023-06-29 | 1.1902 | 1.1902 |
| 2023-06-28 | 1.1854 | 1.1854 |
| 2023-06-27 | 1.1901 | 1.1901 |
| 2023-06-26 | 1.1582 | 1.1582 |
| 2023-06-21 | 1.1724 | 1.1724 |
| 2023-06-20 | 1.2077 | 1.2077 |
| 2023-06-19 | 1.2085 | 1.2085 |
| 2023-06-16 | 1.2063 | 1.2063 |
| 2023-06-15 | 1.2138 | 1.2138 |
| 2023-06-14 | 1.2240 | 1.2240 |
| 2023-06-13 | 1.2078 | 1.2078 |
| 2023-06-12 | 1.1896 | 1.1896 |
| 2023-06-09 | 1.1640 | 1.1640 |
| 2023-06-08 | 1.1594 | 1.1594 |
| 2023-06-07 | 1.1538 | 1.1538 |
| 2023-06-06 | 1.1596 | 1.1596 |
| 2023-06-05 | 1.1537 | 1.1537 |
| 2023-06-02 | 1.1616 | 1.1616 |
| 2023-06-01 | 1.1643 | 1.1643 |
| 2023-05-31 | 1.1510 | 1.1510 |
| 2023-05-30 | 1.1749 | 1.1749 |
| 2023-05-29 | 1.1713 | 1.1713 |
| 2023-05-26 | 1.1703 | 1.1703 |
| 2023-05-25 | 1.1101 | 1.1101 |
| 2023-05-24 | 1.0444 | 1.0444 |
| 2023-05-23 | 1.0487 | 1.0487 |
| 2023-05-22 | 1.0617 | 1.0617 |
| 2023-05-19 | 1.0626 | 1.0626 |
| 2023-05-18 | 1.0615 | 1.0615 |
| 2023-05-17 | 1.0288 | 1.0288 |
| 2023-05-16 | 1.0034 | 1.0034 |
| 2023-05-15 | 1.0004 | 1.0004 |
| 2023-05-12 | 0.9765 | 0.9765 |
| 2023-05-11 | 0.9756 | 0.9756 |
| 2023-05-10 | 0.9836 | 0.9836 |
| 2023-05-09 | 0.9744 | 0.9744 |
| 2023-05-08 | 0.9885 | 0.9885 |
| 2023-05-05 | 0.9807 | 0.9807 |
| 2023-04-28 | 0.9884 | 0.9884 |
| 2023-04-21 | 0.9954 | 0.9954 |
| 2023-04-14 | 1.0085 | 1.0085 |
| 2023-04-07 | 1.0110 | 1.0110 |
| 2023-03-31 | 1.0248 | 1.0248 |
| 2023-03-24 | 1.0008 | 1.0008 |
| 2023-03-17 | 0.9977 | 0.9977 |
| 2023-03-10 | 0.9813 | 0.9813 |
| 2023-03-03 | 0.9980 | 0.9980 |
| 2023-02-24 | 0.9979 | 0.9979 |
| 2023-02-17 | 1.0000 | 1.0000 |
| 2023-02-10 | 0.9981 | 0.9981 |
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