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咨询热线
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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 | 0.8156 | 0.8156 |
| 2025-04-29 | 0.8115 | 0.8115 |
| 2025-04-28 | 0.8125 | 0.8125 |
| 2025-04-25 | 0.8178 | 0.8178 |
| 2025-04-24 | 0.8177 | 0.8177 |
| 2025-04-23 | 0.8269 | 0.8269 |
| 2025-04-22 | 0.8308 | 0.8308 |
| 2025-04-21 | 0.8344 | 0.8344 |
| 2025-04-18 | 0.8211 | 0.8211 |
| 2025-04-17 | 0.8260 | 0.8260 |
| 2025-04-16 | 0.8291 | 0.8291 |
| 2025-04-15 | 0.8306 | 0.8306 |
| 2025-04-14 | 0.8461 | 0.8461 |
| 2025-04-11 | 0.8463 | 0.8463 |
| 2025-04-10 | 0.8374 | 0.8374 |
| 2025-04-09 | 0.8327 | 0.8327 |
| 2025-04-08 | 0.7899 | 0.7899 |
| 2025-04-07 | 0.7726 | 0.7726 |
| 2025-04-03 | 0.8378 | 0.8378 |
| 2025-04-02 | 0.8393 | 0.8393 |
| 2025-04-01 | 0.8543 | 0.8543 |
| 2025-03-31 | 0.8393 | 0.8393 |
| 2025-03-28 | 0.8538 | 0.8538 |
| 2025-03-27 | 0.8592 | 0.8592 |
| 2025-03-26 | 0.8652 | 0.8652 |
| 2025-03-25 | 0.8666 | 0.8666 |
| 2025-03-24 | 0.8667 | 0.8667 |
| 2025-03-21 | 0.8821 | 0.8821 |
| 2025-03-20 | 0.8914 | 0.8914 |
| 2025-03-19 | 0.8837 | 0.8837 |
| 2025-03-18 | 0.8913 | 0.8913 |
| 2025-03-17 | 0.8973 | 0.8973 |
| 2025-03-14 | 0.9026 | 0.9026 |
| 2025-03-13 | 0.9036 | 0.9036 |
| 2025-03-12 | 0.9066 | 0.9066 |
| 2025-03-11 | 0.9135 | 0.9135 |
| 2025-03-10 | 0.8929 | 0.8929 |
| 2025-03-07 | 0.8920 | 0.8920 |
| 2025-03-06 | 0.8784 | 0.8784 |
| 2025-03-05 | 0.8655 | 0.8655 |
| 2025-03-04 | 0.8624 | 0.8624 |
| 2025-03-03 | 0.8366 | 0.8366 |
| 2025-02-28 | 0.8315 | 0.8315 |
| 2025-02-27 | 0.8546 | 0.8546 |
| 2025-02-26 | 0.8642 | 0.8642 |
| 2025-02-25 | 0.8585 | 0.8585 |
| 2025-02-24 | 0.8638 | 0.8638 |
| 2025-02-21 | 0.8604 | 0.8604 |
| 2025-02-20 | 0.8543 | 0.8543 |
| 2025-02-19 | 0.8355 | 0.8355 |
| 2025-02-18 | 0.8185 | 0.8185 |
| 2025-02-17 | 0.8406 | 0.8406 |
| 2025-02-14 | 0.8435 | 0.8435 |
| 2025-02-13 | 0.8446 | 0.8446 |
| 2025-02-12 | 0.8479 | 0.8479 |
| 2025-02-11 | 0.8423 | 0.8423 |
| 2025-02-10 | 0.8506 | 0.8506 |
| 2025-02-07 | 0.8391 | 0.8391 |
| 2025-02-06 | 0.8323 | 0.8323 |
| 2025-02-05 | 0.8060 | 0.8060 |
| 2025-01-27 | 0.7975 | 0.7975 |
| 2025-01-24 | 0.8061 | 0.8061 |
| 2025-01-23 | 0.8004 | 0.8004 |
| 2025-01-22 | 0.8046 | 0.8046 |
| 2025-01-21 | 0.8122 | 0.8122 |
| 2025-01-20 | 0.8194 | 0.8194 |
| 2025-01-17 | 0.8153 | 0.8153 |
| 2025-01-16 | 0.8020 | 0.8020 |
| 2025-01-15 | 0.8050 | 0.8050 |
| 2025-01-14 | 0.8205 | 0.8205 |
| 2025-01-13 | 0.7957 | 0.7957 |
| 2025-01-10 | 0.7955 | 0.7955 |
| 2025-01-09 | 0.8053 | 0.8053 |
| 2025-01-08 | 0.7861 | 0.7861 |
| 2025-01-07 | 0.7968 | 0.7968 |
| 2025-01-06 | 0.7847 | 0.7847 |
| 2025-01-03 | 0.7933 | 0.7933 |
| 2025-01-02 | 0.8174 | 0.8174 |
| 2024-12-31 | 0.8531 | 0.8531 |
| 2024-12-30 | 0.8675 | 0.8675 |
| 2024-12-27 | 0.8710 | 0.8710 |
| 2024-12-26 | 0.8624 | 0.8624 |
| 2024-12-25 | 0.8484 | 0.8484 |
| 2024-12-24 | 0.8545 | 0.8545 |
| 2024-12-23 | 0.8522 | 0.8522 |
| 2024-12-20 | 0.8732 | 0.8732 |
| 2024-12-19 | 0.8648 | 0.8648 |
| 2024-12-18 | 0.8656 | 0.8656 |
| 2024-12-17 | 0.8560 | 0.8560 |
| 2024-12-16 | 0.8676 | 0.8676 |
| 2024-12-13 | 0.8808 | 0.8808 |
| 2024-12-12 | 0.9061 | 0.9061 |
| 2024-12-11 | 0.8915 | 0.8915 |
| 2024-12-10 | 0.8891 | 0.8891 |
| 2024-12-09 | 0.8772 | 0.8772 |
| 2024-12-06 | 0.8918 | 0.8918 |
| 2024-12-05 | 0.8854 | 0.8854 |
| 2024-12-04 | 0.8774 | 0.8774 |
| 2024-12-03 | 0.8866 | 0.8866 |
| 2024-12-02 | 0.8961 | 0.8961 |
| 2024-11-29 | 0.8903 | 0.8903 |
| 2024-11-28 | 0.8797 | 0.8797 |
| 2024-11-27 | 0.8835 | 0.8835 |
| 2024-11-26 | 0.8548 | 0.8548 |
| 2024-11-25 | 0.8584 | 0.8584 |
| 2024-11-22 | 0.8755 | 0.8755 |
| 2024-11-21 | 0.9101 | 0.9101 |
| 2024-11-20 | 0.9138 | 0.9138 |
| 2024-11-19 | 0.9026 | 0.9026 |
| 2024-11-18 | 0.8862 | 0.8862 |
| 2024-11-15 | 0.9032 | 0.9032 |
| 2024-11-14 | 0.9307 | 0.9307 |
| 2024-11-13 | 0.9679 | 0.9679 |
| 2024-11-12 | 0.9711 | 0.9711 |
| 2024-11-11 | 1.0081 | 1.0081 |
| 2024-11-08 | 0.9861 | 0.9861 |
| 2024-11-07 | 0.9584 | 0.9584 |
| 2024-11-06 | 0.9692 | 0.9692 |
| 2024-11-05 | 0.9576 | 0.9576 |
| 2024-11-04 | 0.9007 | 0.9007 |
| 2024-11-01 | 0.8785 | 0.8785 |
| 2024-10-31 | 0.9026 | 0.9026 |
| 2024-10-30 | 0.9003 | 0.9003 |
| 2024-10-29 | 0.8982 | 0.8982 |
| 2024-10-28 | 0.9052 | 0.9052 |
| 2024-10-25 | 0.8962 | 0.8962 |
| 2024-10-24 | 0.8893 | 0.8893 |
| 2024-10-23 | 0.9082 | 0.9082 |
| 2024-10-22 | 0.8857 | 0.8857 |
| 2024-10-21 | 0.8990 | 0.8990 |
| 2024-10-18 | 0.8634 | 0.8634 |
| 2024-10-17 | 0.8348 | 0.8348 |
| 2024-10-16 | 0.8263 | 0.8263 |
| 2024-10-15 | 0.8360 | 0.8360 |
| 2024-10-14 | 0.8446 | 0.8446 |
| 2024-10-11 | 0.8087 | 0.8087 |
| 2024-10-10 | 0.8544 | 0.8544 |
| 2024-10-09 | 0.8520 | 0.8520 |
| 2024-10-08 | 0.9156 | 0.9156 |
| 2024-09-30 | 0.8377 | 0.8377 |
| 2024-09-27 | 0.7649 | 0.7649 |
| 2024-09-26 | 0.7298 | 0.7298 |
| 2024-09-25 | 0.7065 | 0.7065 |
| 2024-09-24 | 0.6999 | 0.6999 |
| 2024-09-23 | 0.6804 | 0.6804 |
| 2024-09-20 | 0.6772 | 0.6772 |
| 2024-09-19 | 0.6798 | 0.6798 |
| 2024-09-18 | 0.6777 | 0.6777 |
| 2024-09-13 | 0.6803 | 0.6803 |
| 2024-09-12 | 0.6867 | 0.6867 |
| 2024-09-11 | 0.6905 | 0.6905 |
| 2024-09-10 | 0.6922 | 0.6922 |
| 2024-09-09 | 0.6902 | 0.6902 |
| 2024-09-06 | 0.6928 | 0.6928 |
| 2024-09-05 | 0.7041 | 0.7041 |
| 2024-09-04 | 0.6999 | 0.6999 |
| 2024-09-03 | 0.7016 | 0.7016 |
| 2024-09-02 | 0.6931 | 0.6931 |
| 2024-08-30 | 0.7100 | 0.7100 |
| 2024-08-29 | 0.6999 | 0.6999 |
| 2024-08-28 | 0.6901 | 0.6901 |
| 2024-08-27 | 0.6821 | 0.6821 |
| 2024-08-26 | 0.6915 | 0.6915 |
| 2024-08-23 | 0.6983 | 0.6983 |
| 2024-08-22 | 0.6973 | 0.6973 |
| 2024-08-21 | 0.6988 | 0.6988 |
| 2024-08-20 | 0.7041 | 0.7041 |
| 2024-08-19 | 0.7146 | 0.7146 |
| 2024-08-16 | 0.7169 | 0.7169 |
| 2024-08-15 | 0.7291 | 0.7291 |
| 2024-08-14 | 0.7264 | 0.7264 |
| 2024-08-13 | 0.7375 | 0.7375 |
| 2024-08-12 | 0.7304 | 0.7304 |
| 2024-08-09 | 0.7380 | 0.7380 |
| 2024-08-08 | 0.7460 | 0.7460 |
| 2024-08-07 | 0.7709 | 0.7709 |
| 2024-08-06 | 0.7664 | 0.7664 |
| 2024-08-05 | 0.7457 | 0.7457 |
| 2024-08-02 | 0.7647 | 0.7647 |
| 2024-08-01 | 0.7720 | 0.7720 |
| 2024-07-31 | 0.7718 | 0.7718 |
| 2024-07-30 | 0.7609 | 0.7609 |
| 2024-07-29 | 0.7574 | 0.7574 |
| 2024-07-26 | 0.7561 | 0.7561 |
| 2024-07-25 | 0.7298 | 0.7298 |
| 2024-07-24 | 0.7329 | 0.7329 |
| 2024-07-23 | 0.7283 | 0.7283 |
| 2024-07-22 | 0.7491 | 0.7491 |
| 2024-07-19 | 0.7448 | 0.7448 |
| 2024-07-18 | 0.7332 | 0.7332 |
| 2024-07-17 | 0.7184 | 0.7184 |
| 2024-07-16 | 0.7204 | 0.7204 |
| 2024-07-15 | 0.7135 | 0.7135 |
| 2024-07-12 | 0.7182 | 0.7182 |
| 2024-07-11 | 0.7225 | 0.7225 |
| 2024-07-10 | 0.7067 | 0.7067 |
| 2024-07-09 | 0.7077 | 0.7077 |
| 2024-07-08 | 0.6986 | 0.6986 |
| 2024-07-05 | 0.7153 | 0.7153 |
| 2024-07-04 | 0.7117 | 0.7117 |
| 2024-07-03 | 0.7201 | 0.7201 |
| 2024-07-02 | 0.7316 | 0.7316 |
| 2024-07-01 | 0.7389 | 0.7389 |
| 2024-06-30 | 0.7397 | 0.7397 |
| 2024-06-28 | 0.7397 | 0.7397 |
| 2024-06-27 | 0.7217 | 0.7217 |
| 2024-06-26 | 0.7341 | 0.7341 |
| 2024-06-25 | 0.7200 | 0.7200 |
| 2024-06-24 | 0.7314 | 0.7314 |
| 2024-06-21 | 0.7479 | 0.7479 |
| 2024-06-20 | 0.7458 | 0.7458 |
| 2024-06-19 | 0.7605 | 0.7605 |
| 2024-06-18 | 0.7720 | 0.7720 |
| 2024-06-17 | 0.7703 | 0.7703 |
| 2024-06-14 | 0.7669 | 0.7669 |
| 2024-06-13 | 0.7752 | 0.7752 |
| 2024-06-12 | 0.7746 | 0.7746 |
| 2024-06-11 | 0.7763 | 0.7763 |
| 2024-06-07 | 0.7610 | 0.7610 |
| 2024-06-06 | 0.7592 | 0.7592 |
| 2024-06-05 | 0.7756 | 0.7756 |
| 2024-06-04 | 0.7687 | 0.7687 |
| 2024-06-03 | 0.7584 | 0.7584 |
| 2024-05-31 | 0.7644 | 0.7644 |
| 2024-05-30 | 0.7537 | 0.7537 |
| 2024-05-29 | 0.7440 | 0.7440 |
| 2024-05-28 | 0.7467 | 0.7467 |
| 2024-05-27 | 0.7496 | 0.7496 |
| 2024-05-24 | 0.7462 | 0.7462 |
| 2024-05-23 | 0.7621 | 0.7621 |
| 2024-05-22 | 0.7723 | 0.7723 |
| 2024-05-21 | 0.7739 | 0.7739 |
| 2024-05-20 | 0.7846 | 0.7846 |
| 2024-05-17 | 0.7761 | 0.7761 |
| 2024-05-16 | 0.7598 | 0.7598 |
| 2024-05-15 | 0.7614 | 0.7614 |
| 2024-05-14 | 0.7679 | 0.7679 |
| 2024-05-13 | 0.7750 | 0.7750 |
| 2024-05-10 | 0.7830 | 0.7830 |
| 2024-05-09 | 0.7915 | 0.7915 |
| 2024-05-08 | 0.7666 | 0.7666 |
| 2024-05-07 | 0.7767 | 0.7767 |
| 2024-05-06 | 0.7567 | 0.7567 |
| 2024-04-30 | 0.7525 | 0.7525 |
| 2024-04-29 | 0.7616 | 0.7616 |
| 2024-04-26 | 0.7500 | 0.7500 |
| 2024-04-25 | 0.7417 | 0.7417 |
| 2024-04-24 | 0.7537 | 0.7537 |
| 2024-04-23 | 0.7379 | 0.7379 |
| 2024-04-22 | 0.7475 | 0.7475 |
| 2024-04-19 | 0.7317 | 0.7317 |
| 2024-04-18 | 0.7242 | 0.7242 |
| 2024-04-17 | 0.7210 | 0.7210 |
| 2024-04-16 | 0.6990 | 0.6990 |
| 2024-04-15 | 0.7234 | 0.7234 |
| 2024-04-12 | 0.7091 | 0.7091 |
| 2024-04-11 | 0.7110 | 0.7110 |
| 2024-04-10 | 0.7163 | 0.7163 |
| 2024-04-09 | 0.7311 | 0.7311 |
| 2024-04-08 | 0.7237 | 0.7237 |
| 2024-04-03 | 0.7438 | 0.7438 |
| 2024-04-02 | 0.7538 | 0.7538 |
| 2024-04-01 | 0.7644 | 0.7644 |
| 2024-03-29 | 0.7577 | 0.7577 |
| 2024-03-28 | 0.7520 | 0.7520 |
| 2024-03-27 | 0.7237 | 0.7237 |
| 2024-03-26 | 0.7526 | 0.7526 |
| 2024-03-25 | 0.7590 | 0.7590 |
| 2024-03-22 | 0.7776 | 0.7776 |
| 2024-03-21 | 0.7896 | 0.7896 |
| 2024-03-20 | 0.7914 | 0.7914 |
| 2024-03-19 | 0.7917 | 0.7917 |
| 2024-03-18 | 0.7917 | 0.7917 |
| 2024-03-15 | 0.7739 | 0.7739 |
| 2024-03-14 | 0.7696 | 0.7696 |
| 2024-03-13 | 0.7837 | 0.7837 |
| 2024-03-12 | 0.7812 | 0.7812 |
| 2024-03-11 | 0.7691 | 0.7691 |
| 2024-03-08 | 0.7554 | 0.7554 |
| 2024-03-07 | 0.7450 | 0.7450 |
| 2024-03-06 | 0.7641 | 0.7641 |
| 2024-03-05 | 0.7672 | 0.7672 |
| 2024-03-04 | 0.7601 | 0.7601 |
| 2024-03-01 | 0.7646 | 0.7646 |
| 2024-02-29 | 0.7529 | 0.7529 |
| 2024-02-28 | 0.7289 | 0.7289 |
| 2024-02-27 | 0.7572 | 0.7572 |
| 2024-02-26 | 0.7359 | 0.7359 |
| 2024-02-23 | 0.7315 | 0.7315 |
| 2024-02-22 | 0.7232 | 0.7232 |
| 2024-02-21 | 0.7164 | 0.7164 |
| 2024-02-20 | 0.7132 | 0.7132 |
| 2024-02-19 | 0.7137 | 0.7137 |
| 2024-02-08 | 0.7182 | 0.7182 |
| 2024-02-07 | 0.7015 | 0.7015 |
| 2024-02-06 | 0.6673 | 0.6673 |
| 2024-02-05 | 0.6225 | 0.6225 |
| 2024-02-02 | 0.6408 | 0.6408 |
| 2024-02-01 | 0.6665 | 0.6665 |
| 2024-01-31 | 0.6674 | 0.6674 |
| 2024-01-30 | 0.6960 | 0.6960 |
| 2024-01-29 | 0.7097 | 0.7097 |
| 2024-01-26 | 0.7232 | 0.7232 |
| 2024-01-25 | 0.7315 | 0.7315 |
| 2024-01-24 | 0.7020 | 0.7020 |
| 2024-01-23 | 0.6948 | 0.6948 |
| 2024-01-22 | 0.6867 | 0.6867 |
| 2024-01-19 | 0.7149 | 0.7149 |
| 2024-01-18 | 0.7240 | 0.7240 |
| 2024-01-17 | 0.7184 | 0.7184 |
| 2024-01-16 | 0.7406 | 0.7406 |
| 2024-01-15 | 0.7461 | 0.7461 |
| 2024-01-12 | 0.7637 | 0.7637 |
| 2024-01-11 | 0.7665 | 0.7665 |
| 2024-01-10 | 0.7552 | 0.7552 |
| 2024-01-09 | 0.7640 | 0.7640 |
| 2024-01-08 | 0.7701 | 0.7701 |
| 2024-01-05 | 0.7944 | 0.7944 |
| 2024-01-04 | 0.8208 | 0.8208 |
| 2024-01-03 | 0.8304 | 0.8304 |
| 2024-01-02 | 0.8410 | 0.8410 |
| 2023-12-31 | 0.8381 | 0.8381 |
| 2023-12-29 | 0.8387 | 0.8387 |
| 2023-12-28 | 0.8308 | 0.8308 |
| 2023-12-27 | 0.8194 | 0.8194 |
| 2023-12-26 | 0.8218 | 0.8218 |
| 2023-12-25 | 0.8320 | 0.8320 |
| 2023-12-22 | 0.8184 | 0.8184 |
| 2023-12-21 | 0.7983 | 0.7983 |
| 2023-12-20 | 0.7942 | 0.7942 |
| 2023-12-19 | 0.8120 | 0.8120 |
| 2023-12-18 | 0.8150 | 0.8150 |
| 2023-12-15 | 0.8328 | 0.8328 |
| 2023-12-14 | 0.8423 | 0.8423 |
| 2023-12-13 | 0.8471 | 0.8471 |
| 2023-12-12 | 0.8513 | 0.8513 |
| 2023-12-11 | 0.8490 | 0.8490 |
| 2023-12-08 | 0.8346 | 0.8346 |
| 2023-12-07 | 0.8461 | 0.8461 |
| 2023-12-06 | 0.8518 | 0.8518 |
| 2023-12-05 | 0.8533 | 0.8533 |
| 2023-12-04 | 0.8726 | 0.8726 |
| 2023-12-01 | 0.8656 | 0.8656 |
| 2023-11-30 | 0.8625 | 0.8625 |
| 2023-11-29 | 0.8715 | 0.8715 |
| 2023-11-28 | 0.8749 | 0.8749 |
| 2023-11-27 | 0.8729 | 0.8729 |
| 2023-11-24 | 0.8734 | 0.8734 |
| 2023-11-23 | 0.8885 | 0.8885 |
| 2023-11-22 | 0.8835 | 0.8835 |
| 2023-11-21 | 0.8925 | 0.8925 |
| 2023-11-20 | 0.9039 | 0.9039 |
| 2023-11-17 | 0.8900 | 0.8900 |
| 2023-11-16 | 0.8902 | 0.8902 |
| 2023-11-15 | 0.8992 | 0.8992 |
| 2023-11-14 | 0.9003 | 0.9003 |
| 2023-11-13 | 0.8960 | 0.8960 |
| 2023-11-10 | 0.8685 | 0.8685 |
| 2023-11-09 | 0.8651 | 0.8651 |
| 2023-11-08 | 0.8660 | 0.8660 |
| 2023-11-07 | 0.8671 | 0.8671 |
| 2023-11-06 | 0.8673 | 0.8673 |
| 2023-11-03 | 0.8566 | 0.8566 |
| 2023-11-02 | 0.8422 | 0.8422 |
| 2023-11-01 | 0.8573 | 0.8573 |
| 2023-10-31 | 0.8629 | 0.8629 |
| 2023-10-30 | 0.8627 | 0.8627 |
| 2023-10-27 | 0.8559 | 0.8559 |
| 2023-10-26 | 0.8525 | 0.8525 |
| 2023-10-25 | 0.8470 | 0.8470 |
| 2023-10-24 | 0.8347 | 0.8347 |
| 2023-10-23 | 0.8306 | 0.8306 |
| 2023-10-20 | 0.8327 | 0.8327 |
| 2023-10-19 | 0.8463 | 0.8463 |
| 2023-10-18 | 0.8530 | 0.8530 |
| 2023-10-17 | 0.8653 | 0.8653 |
| 2023-10-16 | 0.8601 | 0.8601 |
| 2023-10-13 | 0.8676 | 0.8676 |
| 2023-10-12 | 0.8783 | 0.8783 |
| 2023-10-11 | 0.8793 | 0.8793 |
| 2023-10-10 | 0.8889 | 0.8889 |
| 2023-10-09 | 0.8892 | 0.8892 |
| 2023-09-28 | 0.8864 | 0.8864 |
| 2023-09-27 | 0.8750 | 0.8750 |
| 2023-09-26 | 0.8712 | 0.8712 |
| 2023-09-25 | 0.8816 | 0.8816 |
| 2023-09-22 | 0.8942 | 0.8942 |
| 2023-09-21 | 0.8827 | 0.8827 |
| 2023-09-20 | 0.8837 | 0.8837 |
| 2023-09-19 | 0.8901 | 0.8901 |
| 2023-09-18 | 0.9034 | 0.9034 |
| 2023-09-15 | 0.9105 | 0.9105 |
| 2023-09-14 | 0.9126 | 0.9126 |
| 2023-09-13 | 0.9140 | 0.9140 |
| 2023-09-12 | 0.9280 | 0.9280 |
| 2023-09-11 | 0.9299 | 0.9299 |
| 2023-09-08 | 0.9420 | 0.9420 |
| 2023-09-07 | 0.9232 | 0.9232 |
| 2023-09-06 | 0.9333 | 0.9333 |
| 2023-09-05 | 0.9152 | 0.9152 |
| 2023-09-04 | 0.9180 | 0.9180 |
| 2023-09-01 | 0.9099 | 0.9099 |
| 2023-08-31 | 0.9150 | 0.9150 |
| 2023-08-30 | 0.9195 | 0.9195 |
| 2023-08-29 | 0.9112 | 0.9112 |
| 2023-08-28 | 0.8865 | 0.8865 |
| 2023-08-25 | 0.8806 | 0.8806 |
| 2023-08-24 | 0.8932 | 0.8932 |
| 2023-08-23 | 0.8924 | 0.8924 |
| 2023-08-22 | 0.9146 | 0.9146 |
| 2023-08-21 | 0.9015 | 0.9015 |
| 2023-08-18 | 0.9182 | 0.9182 |
| 2023-08-17 | 0.9239 | 0.9239 |
| 2023-08-16 | 0.8950 | 0.8950 |
| 2023-08-15 | 0.9098 | 0.9098 |
| 2023-08-14 | 0.9176 | 0.9176 |
| 2023-08-11 | 0.9118 | 0.9118 |
| 2023-08-10 | 0.9229 | 0.9229 |
| 2023-08-09 | 0.9225 | 0.9225 |
| 2023-08-08 | 0.9260 | 0.9260 |
| 2023-08-07 | 0.9338 | 0.9338 |
| 2023-08-04 | 0.9350 | 0.9350 |
| 2023-08-03 | 0.9312 | 0.9312 |
| 2023-08-02 | 0.9355 | 0.9355 |
| 2023-08-01 | 0.9400 | 0.9400 |
| 2023-07-31 | 0.9335 | 0.9335 |
| 2023-07-28 | 0.9336 | 0.9336 |
| 2023-07-27 | 0.9364 | 0.9364 |
| 2023-07-26 | 0.9401 | 0.9401 |
| 2023-07-25 | 0.9453 | 0.9453 |
| 2023-07-24 | 0.9372 | 0.9372 |
| 2023-07-21 | 0.9329 | 0.9329 |
| 2023-07-20 | 0.9352 | 0.9352 |
| 2023-07-19 | 0.9507 | 0.9507 |
| 2023-07-18 | 0.9599 | 0.9599 |
| 2023-07-17 | 0.9550 | 0.9550 |
| 2023-07-14 | 0.9569 | 0.9569 |
| 2023-07-13 | 0.9605 | 0.9605 |
| 2023-07-12 | 0.9558 | 0.9558 |
| 2023-07-11 | 0.9737 | 0.9737 |
| 2023-07-10 | 0.9642 | 0.9642 |
| 2023-07-07 | 0.9586 | 0.9586 |
| 2023-07-06 | 0.9697 | 0.9697 |
| 2023-07-05 | 0.9799 | 0.9799 |
| 2023-07-04 | 0.9911 | 0.9911 |
| 2023-07-03 | 0.9863 | 0.9863 |
| 2023-06-30 | 0.9776 | 0.9776 |
| 2023-06-29 | 0.9587 | 0.9587 |
| 2023-06-28 | 0.9504 | 0.9504 |
| 2023-06-27 | 0.9421 | 0.9421 |
| 2023-06-26 | 0.9345 | 0.9345 |
| 2023-06-21 | 0.9454 | 0.9454 |
| 2023-06-20 | 0.9572 | 0.9572 |
| 2023-06-19 | 0.9348 | 0.9348 |
| 2023-06-16 | 0.9365 | 0.9365 |
| 2023-06-15 | 0.9220 | 0.9220 |
| 2023-06-14 | 0.9110 | 0.9110 |
| 2023-06-13 | 0.9144 | 0.9144 |
| 2023-06-12 | 0.9116 | 0.9116 |
| 2023-06-09 | 0.9177 | 0.9177 |
| 2023-06-08 | 0.9084 | 0.9084 |
| 2023-06-07 | 0.9143 | 0.9143 |
| 2023-06-06 | 0.9185 | 0.9185 |
| 2023-06-05 | 0.9385 | 0.9385 |
| 2023-06-02 | 0.9481 | 0.9481 |
| 2023-06-01 | 0.9500 | 0.9500 |
| 2023-05-31 | 0.9464 | 0.9464 |
| 2023-05-30 | 0.9412 | 0.9412 |
| 2023-05-29 | 0.9493 | 0.9493 |
| 2023-05-26 | 0.9504 | 0.9504 |
| 2023-05-25 | 0.9515 | 0.9515 |
| 2023-05-24 | 0.9475 | 0.9475 |
| 2023-05-23 | 0.9518 | 0.9518 |
| 2023-05-22 | 0.9627 | 0.9627 |
| 2023-05-19 | 0.9695 | 0.9695 |
| 2023-05-18 | 0.9633 | 0.9633 |
| 2023-05-17 | 0.9641 | 0.9641 |
| 2023-05-16 | 0.9458 | 0.9458 |
| 2023-05-15 | 0.9526 | 0.9526 |
| 2023-05-12 | 0.9315 | 0.9315 |
| 2023-05-11 | 0.9432 | 0.9432 |
| 2023-05-10 | 0.9499 | 0.9499 |
| 2023-05-09 | 0.9569 | 0.9569 |
| 2023-05-08 | 0.9710 | 0.9710 |
| 2023-05-05 | 0.9477 | 0.9477 |
| 2023-05-04 | 0.9569 | 0.9569 |
| 2023-04-28 | 0.9653 | 0.9653 |
| 2023-04-27 | 0.9586 | 0.9586 |
| 2023-04-26 | 0.9453 | 0.9453 |
| 2023-04-25 | 0.9361 | 0.9361 |
| 2023-04-24 | 0.9531 | 0.9531 |
| 2023-04-21 | 0.9695 | 0.9695 |
| 2023-04-20 | 0.9763 | 0.9763 |
| 2023-04-19 | 0.9808 | 0.9808 |
| 2023-04-18 | 0.9871 | 0.9871 |
| 2023-04-17 | 0.9904 | 0.9904 |
| 2023-04-14 | 0.9887 | 0.9887 |
| 2023-04-13 | 0.9839 | 0.9839 |
| 2023-04-12 | 0.9917 | 0.9917 |
| 2023-04-11 | 0.9903 | 0.9903 |
| 2023-04-10 | 0.9945 | 0.9945 |
| 2023-04-07 | 1.0037 | 1.0037 |
| 2023-04-06 | 1.0004 | 1.0004 |
| 2023-04-04 | 0.9867 | 0.9867 |
| 2023-04-03 | 0.9900 | 0.9900 |
| 2023-03-31 | 0.9722 | 0.9722 |
| 2023-03-30 | 0.9710 | 0.9710 |
| 2023-03-29 | 0.9680 | 0.9680 |
| 2023-03-28 | 0.9825 | 0.9825 |
| 2023-03-27 | 0.9968 | 0.9968 |
| 2023-03-24 | 1.0046 | 1.0046 |
| 2023-03-23 | 1.0127 | 1.0127 |
| 2023-03-22 | 1.0062 | 1.0062 |
| 2023-03-21 | 1.0094 | 1.0094 |
| 2023-03-17 | 0.9988 | 0.9988 |
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