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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 | 0.8113 | 0.8113 |
| 2025-04-29 | 0.8072 | 0.8072 |
| 2025-04-28 | 0.8082 | 0.8082 |
| 2025-04-25 | 0.8135 | 0.8135 |
| 2025-04-24 | 0.8134 | 0.8134 |
| 2025-04-23 | 0.8226 | 0.8226 |
| 2025-04-22 | 0.8264 | 0.8264 |
| 2025-04-21 | 0.8301 | 0.8301 |
| 2025-04-18 | 0.8168 | 0.8168 |
| 2025-04-17 | 0.8218 | 0.8218 |
| 2025-04-16 | 0.8248 | 0.8248 |
| 2025-04-15 | 0.8263 | 0.8263 |
| 2025-04-14 | 0.8417 | 0.8417 |
| 2025-04-11 | 0.8419 | 0.8419 |
| 2025-04-10 | 0.8330 | 0.8330 |
| 2025-04-09 | 0.8284 | 0.8284 |
| 2025-04-08 | 0.7859 | 0.7859 |
| 2025-04-07 | 0.7686 | 0.7686 |
| 2025-04-03 | 0.8335 | 0.8335 |
| 2025-04-02 | 0.8350 | 0.8350 |
| 2025-04-01 | 0.8499 | 0.8499 |
| 2025-03-31 | 0.8350 | 0.8350 |
| 2025-03-28 | 0.8495 | 0.8495 |
| 2025-03-27 | 0.8549 | 0.8549 |
| 2025-03-26 | 0.8608 | 0.8608 |
| 2025-03-25 | 0.8622 | 0.8622 |
| 2025-03-24 | 0.8623 | 0.8623 |
| 2025-03-21 | 0.8777 | 0.8777 |
| 2025-03-20 | 0.8869 | 0.8869 |
| 2025-03-19 | 0.8792 | 0.8792 |
| 2025-03-18 | 0.8868 | 0.8868 |
| 2025-03-17 | 0.8929 | 0.8929 |
| 2025-03-14 | 0.8981 | 0.8981 |
| 2025-03-13 | 0.8992 | 0.8992 |
| 2025-03-12 | 0.9022 | 0.9022 |
| 2025-03-11 | 0.9090 | 0.9090 |
| 2025-03-10 | 0.8885 | 0.8885 |
| 2025-03-07 | 0.8876 | 0.8876 |
| 2025-03-06 | 0.8741 | 0.8741 |
| 2025-03-05 | 0.8613 | 0.8613 |
| 2025-03-04 | 0.8582 | 0.8582 |
| 2025-03-03 | 0.8326 | 0.8326 |
| 2025-02-28 | 0.8275 | 0.8275 |
| 2025-02-27 | 0.8505 | 0.8505 |
| 2025-02-26 | 0.8600 | 0.8600 |
| 2025-02-25 | 0.8543 | 0.8543 |
| 2025-02-24 | 0.8597 | 0.8597 |
| 2025-02-21 | 0.8563 | 0.8563 |
| 2025-02-20 | 0.8502 | 0.8502 |
| 2025-02-19 | 0.8315 | 0.8315 |
| 2025-02-18 | 0.8146 | 0.8146 |
| 2025-02-17 | 0.8366 | 0.8366 |
| 2025-02-14 | 0.8395 | 0.8395 |
| 2025-02-13 | 0.8406 | 0.8406 |
| 2025-02-12 | 0.8439 | 0.8439 |
| 2025-02-11 | 0.8383 | 0.8383 |
| 2025-02-10 | 0.8466 | 0.8466 |
| 2025-02-07 | 0.8352 | 0.8352 |
| 2025-02-06 | 0.8284 | 0.8284 |
| 2025-02-05 | 0.8022 | 0.8022 |
| 2025-01-27 | 0.7938 | 0.7938 |
| 2025-01-24 | 0.8024 | 0.8024 |
| 2025-01-23 | 0.7967 | 0.7967 |
| 2025-01-22 | 0.8009 | 0.8009 |
| 2025-01-21 | 0.8085 | 0.8085 |
| 2025-01-20 | 0.8156 | 0.8156 |
| 2025-01-17 | 0.8116 | 0.8116 |
| 2025-01-16 | 0.7984 | 0.7984 |
| 2025-01-15 | 0.8013 | 0.8013 |
| 2025-01-14 | 0.8168 | 0.8168 |
| 2025-01-13 | 0.7921 | 0.7921 |
| 2025-01-10 | 0.7920 | 0.7920 |
| 2025-01-09 | 0.8017 | 0.8017 |
| 2025-01-08 | 0.7826 | 0.7826 |
| 2025-01-07 | 0.7933 | 0.7933 |
| 2025-01-06 | 0.7812 | 0.7812 |
| 2025-01-03 | 0.7898 | 0.7898 |
| 2025-01-02 | 0.8138 | 0.8138 |
| 2024-12-31 | 0.8493 | 0.8493 |
| 2024-12-30 | 0.8637 | 0.8637 |
| 2024-12-27 | 0.8672 | 0.8672 |
| 2024-12-26 | 0.8586 | 0.8586 |
| 2024-12-25 | 0.8447 | 0.8447 |
| 2024-12-24 | 0.8508 | 0.8508 |
| 2024-12-23 | 0.8485 | 0.8485 |
| 2024-12-20 | 0.8694 | 0.8694 |
| 2024-12-19 | 0.8610 | 0.8610 |
| 2024-12-18 | 0.8618 | 0.8618 |
| 2024-12-17 | 0.8523 | 0.8523 |
| 2024-12-16 | 0.8638 | 0.8638 |
| 2024-12-13 | 0.8770 | 0.8770 |
| 2024-12-12 | 0.9023 | 0.9023 |
| 2024-12-11 | 0.8877 | 0.8877 |
| 2024-12-10 | 0.8852 | 0.8852 |
| 2024-12-09 | 0.8734 | 0.8734 |
| 2024-12-06 | 0.8880 | 0.8880 |
| 2024-12-05 | 0.8816 | 0.8816 |
| 2024-12-04 | 0.8736 | 0.8736 |
| 2024-12-03 | 0.8829 | 0.8829 |
| 2024-12-02 | 0.8923 | 0.8923 |
| 2024-11-29 | 0.8866 | 0.8866 |
| 2024-11-28 | 0.8760 | 0.8760 |
| 2024-11-27 | 0.8798 | 0.8798 |
| 2024-11-26 | 0.8513 | 0.8513 |
| 2024-11-25 | 0.8548 | 0.8548 |
| 2024-11-22 | 0.8718 | 0.8718 |
| 2024-11-21 | 0.9063 | 0.9063 |
| 2024-11-20 | 0.9100 | 0.9100 |
| 2024-11-19 | 0.8989 | 0.8989 |
| 2024-11-18 | 0.8826 | 0.8826 |
| 2024-11-15 | 0.8995 | 0.8995 |
| 2024-11-14 | 0.9269 | 0.9269 |
| 2024-11-13 | 0.9639 | 0.9639 |
| 2024-11-12 | 0.9671 | 0.9671 |
| 2024-11-11 | 1.0040 | 1.0040 |
| 2024-11-08 | 0.9821 | 0.9821 |
| 2024-11-07 | 0.9545 | 0.9545 |
| 2024-11-06 | 0.9653 | 0.9653 |
| 2024-11-05 | 0.9538 | 0.9538 |
| 2024-11-04 | 0.8971 | 0.8971 |
| 2024-11-01 | 0.8750 | 0.8750 |
| 2024-10-31 | 0.8990 | 0.8990 |
| 2024-10-30 | 0.8967 | 0.8967 |
| 2024-10-29 | 0.8946 | 0.8946 |
| 2024-10-28 | 0.9016 | 0.9016 |
| 2024-10-25 | 0.8926 | 0.8926 |
| 2024-10-24 | 0.8858 | 0.8858 |
| 2024-10-23 | 0.9046 | 0.9046 |
| 2024-10-22 | 0.8822 | 0.8822 |
| 2024-10-21 | 0.8954 | 0.8954 |
| 2024-10-18 | 0.8600 | 0.8600 |
| 2024-10-17 | 0.8315 | 0.8315 |
| 2024-10-16 | 0.8231 | 0.8231 |
| 2024-10-15 | 0.8328 | 0.8328 |
| 2024-10-14 | 0.8413 | 0.8413 |
| 2024-10-11 | 0.8055 | 0.8055 |
| 2024-10-10 | 0.8511 | 0.8511 |
| 2024-10-09 | 0.8487 | 0.8487 |
| 2024-10-08 | 0.9121 | 0.9121 |
| 2024-09-30 | 0.8345 | 0.8345 |
| 2024-09-27 | 0.7620 | 0.7620 |
| 2024-09-26 | 0.7270 | 0.7270 |
| 2024-09-25 | 0.7038 | 0.7038 |
| 2024-09-24 | 0.6972 | 0.6972 |
| 2024-09-23 | 0.6779 | 0.6779 |
| 2024-09-20 | 0.6747 | 0.6747 |
| 2024-09-19 | 0.6772 | 0.6772 |
| 2024-09-18 | 0.6752 | 0.6752 |
| 2024-09-13 | 0.6778 | 0.6778 |
| 2024-09-12 | 0.6842 | 0.6842 |
| 2024-09-11 | 0.6880 | 0.6880 |
| 2024-09-10 | 0.6896 | 0.6896 |
| 2024-09-09 | 0.6877 | 0.6877 |
| 2024-09-06 | 0.6903 | 0.6903 |
| 2024-09-05 | 0.7016 | 0.7016 |
| 2024-09-04 | 0.6974 | 0.6974 |
| 2024-09-03 | 0.6990 | 0.6990 |
| 2024-09-02 | 0.6906 | 0.6906 |
| 2024-08-30 | 0.7074 | 0.7074 |
| 2024-08-29 | 0.6974 | 0.6974 |
| 2024-08-28 | 0.6876 | 0.6876 |
| 2024-08-27 | 0.6797 | 0.6797 |
| 2024-08-26 | 0.6890 | 0.6890 |
| 2024-08-23 | 0.6958 | 0.6958 |
| 2024-08-22 | 0.6948 | 0.6948 |
| 2024-08-21 | 0.6963 | 0.6963 |
| 2024-08-20 | 0.7016 | 0.7016 |
| 2024-08-19 | 0.7120 | 0.7120 |
| 2024-08-16 | 0.7144 | 0.7144 |
| 2024-08-15 | 0.7266 | 0.7266 |
| 2024-08-14 | 0.7238 | 0.7238 |
| 2024-08-13 | 0.7349 | 0.7349 |
| 2024-08-12 | 0.7278 | 0.7278 |
| 2024-08-09 | 0.7355 | 0.7355 |
| 2024-08-08 | 0.7434 | 0.7434 |
| 2024-08-07 | 0.7683 | 0.7683 |
| 2024-08-06 | 0.7638 | 0.7638 |
| 2024-08-05 | 0.7432 | 0.7432 |
| 2024-08-02 | 0.7621 | 0.7621 |
| 2024-08-01 | 0.7694 | 0.7694 |
| 2024-07-31 | 0.7692 | 0.7692 |
| 2024-07-30 | 0.7583 | 0.7583 |
| 2024-07-29 | 0.7549 | 0.7549 |
| 2024-07-26 | 0.7536 | 0.7536 |
| 2024-07-25 | 0.7274 | 0.7274 |
| 2024-07-24 | 0.7305 | 0.7305 |
| 2024-07-23 | 0.7259 | 0.7259 |
| 2024-07-22 | 0.7466 | 0.7466 |
| 2024-07-19 | 0.7424 | 0.7424 |
| 2024-07-18 | 0.7308 | 0.7308 |
| 2024-07-17 | 0.7160 | 0.7160 |
| 2024-07-16 | 0.7180 | 0.7180 |
| 2024-07-15 | 0.7112 | 0.7112 |
| 2024-07-12 | 0.7159 | 0.7159 |
| 2024-07-11 | 0.7202 | 0.7202 |
| 2024-07-10 | 0.7044 | 0.7044 |
| 2024-07-09 | 0.7054 | 0.7054 |
| 2024-07-08 | 0.6964 | 0.6964 |
| 2024-07-05 | 0.7130 | 0.7130 |
| 2024-07-04 | 0.7095 | 0.7095 |
| 2024-07-03 | 0.7178 | 0.7178 |
| 2024-07-02 | 0.7293 | 0.7293 |
| 2024-07-01 | 0.7365 | 0.7365 |
| 2024-06-30 | 0.7373 | 0.7373 |
| 2024-06-28 | 0.7373 | 0.7373 |
| 2024-06-27 | 0.7194 | 0.7194 |
| 2024-06-26 | 0.7318 | 0.7318 |
| 2024-06-25 | 0.7177 | 0.7177 |
| 2024-06-24 | 0.7291 | 0.7291 |
| 2024-06-21 | 0.7455 | 0.7455 |
| 2024-06-20 | 0.7434 | 0.7434 |
| 2024-06-19 | 0.7581 | 0.7581 |
| 2024-06-18 | 0.7696 | 0.7696 |
| 2024-06-17 | 0.7679 | 0.7679 |
| 2024-06-14 | 0.7646 | 0.7646 |
| 2024-06-13 | 0.7728 | 0.7728 |
| 2024-06-12 | 0.7723 | 0.7723 |
| 2024-06-11 | 0.7740 | 0.7740 |
| 2024-06-07 | 0.7587 | 0.7587 |
| 2024-06-06 | 0.7569 | 0.7569 |
| 2024-06-05 | 0.7732 | 0.7732 |
| 2024-06-04 | 0.7664 | 0.7664 |
| 2024-06-03 | 0.7562 | 0.7562 |
| 2024-05-31 | 0.7621 | 0.7621 |
| 2024-05-30 | 0.7515 | 0.7515 |
| 2024-05-29 | 0.7418 | 0.7418 |
| 2024-05-28 | 0.7445 | 0.7445 |
| 2024-05-27 | 0.7474 | 0.7474 |
| 2024-05-24 | 0.7441 | 0.7441 |
| 2024-05-23 | 0.7598 | 0.7598 |
| 2024-05-22 | 0.7701 | 0.7701 |
| 2024-05-21 | 0.7716 | 0.7716 |
| 2024-05-20 | 0.7823 | 0.7823 |
| 2024-05-17 | 0.7738 | 0.7738 |
| 2024-05-16 | 0.7576 | 0.7576 |
| 2024-05-15 | 0.7592 | 0.7592 |
| 2024-05-14 | 0.7657 | 0.7657 |
| 2024-05-13 | 0.7728 | 0.7728 |
| 2024-05-10 | 0.7808 | 0.7808 |
| 2024-05-09 | 0.7892 | 0.7892 |
| 2024-05-08 | 0.7645 | 0.7645 |
| 2024-05-07 | 0.7745 | 0.7745 |
| 2024-05-06 | 0.7546 | 0.7546 |
| 2024-04-30 | 0.7505 | 0.7505 |
| 2024-04-29 | 0.7595 | 0.7595 |
| 2024-04-26 | 0.7480 | 0.7480 |
| 2024-04-25 | 0.7397 | 0.7397 |
| 2024-04-24 | 0.7516 | 0.7516 |
| 2024-04-23 | 0.7359 | 0.7359 |
| 2024-04-22 | 0.7455 | 0.7455 |
| 2024-04-19 | 0.7297 | 0.7297 |
| 2024-04-18 | 0.7222 | 0.7222 |
| 2024-04-17 | 0.7191 | 0.7191 |
| 2024-04-16 | 0.6971 | 0.6971 |
| 2024-04-15 | 0.7214 | 0.7214 |
| 2024-04-12 | 0.7072 | 0.7072 |
| 2024-04-11 | 0.7092 | 0.7092 |
| 2024-04-10 | 0.7145 | 0.7145 |
| 2024-04-09 | 0.7292 | 0.7292 |
| 2024-04-08 | 0.7218 | 0.7218 |
| 2024-04-03 | 0.7419 | 0.7419 |
| 2024-04-02 | 0.7518 | 0.7518 |
| 2024-04-01 | 0.7624 | 0.7624 |
| 2024-03-29 | 0.7557 | 0.7557 |
| 2024-03-28 | 0.7501 | 0.7501 |
| 2024-03-27 | 0.7219 | 0.7219 |
| 2024-03-26 | 0.7507 | 0.7507 |
| 2024-03-25 | 0.7571 | 0.7571 |
| 2024-03-22 | 0.7757 | 0.7757 |
| 2024-03-21 | 0.7877 | 0.7877 |
| 2024-03-20 | 0.7894 | 0.7894 |
| 2024-03-19 | 0.7898 | 0.7898 |
| 2024-03-18 | 0.7898 | 0.7898 |
| 2024-03-15 | 0.7720 | 0.7720 |
| 2024-03-14 | 0.7678 | 0.7678 |
| 2024-03-13 | 0.7818 | 0.7818 |
| 2024-03-12 | 0.7793 | 0.7793 |
| 2024-03-11 | 0.7672 | 0.7672 |
| 2024-03-08 | 0.7536 | 0.7536 |
| 2024-03-07 | 0.7432 | 0.7432 |
| 2024-03-06 | 0.7623 | 0.7623 |
| 2024-03-05 | 0.7653 | 0.7653 |
| 2024-03-04 | 0.7583 | 0.7583 |
| 2024-03-01 | 0.7628 | 0.7628 |
| 2024-02-29 | 0.7511 | 0.7511 |
| 2024-02-28 | 0.7272 | 0.7272 |
| 2024-02-27 | 0.7554 | 0.7554 |
| 2024-02-26 | 0.7342 | 0.7342 |
| 2024-02-23 | 0.7298 | 0.7298 |
| 2024-02-22 | 0.7216 | 0.7216 |
| 2024-02-21 | 0.7147 | 0.7147 |
| 2024-02-20 | 0.7116 | 0.7116 |
| 2024-02-19 | 0.7121 | 0.7121 |
| 2024-02-08 | 0.7166 | 0.7166 |
| 2024-02-07 | 0.6999 | 0.6999 |
| 2024-02-06 | 0.6659 | 0.6659 |
| 2024-02-05 | 0.6211 | 0.6211 |
| 2024-02-02 | 0.6394 | 0.6394 |
| 2024-02-01 | 0.6651 | 0.6651 |
| 2024-01-31 | 0.6659 | 0.6659 |
| 2024-01-30 | 0.6945 | 0.6945 |
| 2024-01-29 | 0.7081 | 0.7081 |
| 2024-01-26 | 0.7217 | 0.7217 |
| 2024-01-25 | 0.7300 | 0.7300 |
| 2024-01-24 | 0.7005 | 0.7005 |
| 2024-01-23 | 0.6933 | 0.6933 |
| 2024-01-22 | 0.6852 | 0.6852 |
| 2024-01-19 | 0.7134 | 0.7134 |
| 2024-01-18 | 0.7225 | 0.7225 |
| 2024-01-17 | 0.7169 | 0.7169 |
| 2024-01-16 | 0.7391 | 0.7391 |
| 2024-01-15 | 0.7445 | 0.7445 |
| 2024-01-12 | 0.7621 | 0.7621 |
| 2024-01-11 | 0.7650 | 0.7650 |
| 2024-01-10 | 0.7536 | 0.7536 |
| 2024-01-09 | 0.7625 | 0.7625 |
| 2024-01-08 | 0.7686 | 0.7686 |
| 2024-01-05 | 0.7928 | 0.7928 |
| 2024-01-04 | 0.8191 | 0.8191 |
| 2024-01-03 | 0.8288 | 0.8288 |
| 2024-01-02 | 0.8393 | 0.8393 |
| 2023-12-31 | 0.8365 | 0.8365 |
| 2023-12-29 | 0.8371 | 0.8371 |
| 2023-12-28 | 0.8291 | 0.8291 |
| 2023-12-27 | 0.8179 | 0.8179 |
| 2023-12-26 | 0.8202 | 0.8202 |
| 2023-12-25 | 0.8304 | 0.8304 |
| 2023-12-22 | 0.8168 | 0.8168 |
| 2023-12-21 | 0.7968 | 0.7968 |
| 2023-12-20 | 0.7927 | 0.7927 |
| 2023-12-19 | 0.8105 | 0.8105 |
| 2023-12-18 | 0.8135 | 0.8135 |
| 2023-12-15 | 0.8313 | 0.8313 |
| 2023-12-14 | 0.8408 | 0.8408 |
| 2023-12-13 | 0.8456 | 0.8456 |
| 2023-12-12 | 0.8498 | 0.8498 |
| 2023-12-11 | 0.8475 | 0.8475 |
| 2023-12-08 | 0.8331 | 0.8331 |
| 2023-12-07 | 0.8446 | 0.8446 |
| 2023-12-06 | 0.8503 | 0.8503 |
| 2023-12-05 | 0.8518 | 0.8518 |
| 2023-12-04 | 0.8711 | 0.8711 |
| 2023-12-01 | 0.8641 | 0.8641 |
| 2023-11-30 | 0.8610 | 0.8610 |
| 2023-11-29 | 0.8700 | 0.8700 |
| 2023-11-28 | 0.8734 | 0.8734 |
| 2023-11-27 | 0.8714 | 0.8714 |
| 2023-11-24 | 0.8719 | 0.8719 |
| 2023-11-23 | 0.8870 | 0.8870 |
| 2023-11-22 | 0.8820 | 0.8820 |
| 2023-11-21 | 0.8911 | 0.8911 |
| 2023-11-20 | 0.9024 | 0.9024 |
| 2023-11-17 | 0.8885 | 0.8885 |
| 2023-11-16 | 0.8888 | 0.8888 |
| 2023-11-15 | 0.8977 | 0.8977 |
| 2023-11-14 | 0.8988 | 0.8988 |
| 2023-11-13 | 0.8945 | 0.8945 |
| 2023-11-10 | 0.8671 | 0.8671 |
| 2023-11-09 | 0.8637 | 0.8637 |
| 2023-11-08 | 0.8646 | 0.8646 |
| 2023-11-07 | 0.8657 | 0.8657 |
| 2023-11-06 | 0.8659 | 0.8659 |
| 2023-11-03 | 0.8552 | 0.8552 |
| 2023-11-02 | 0.8409 | 0.8409 |
| 2023-11-01 | 0.8559 | 0.8559 |
| 2023-10-31 | 0.8616 | 0.8616 |
| 2023-10-30 | 0.8614 | 0.8614 |
| 2023-10-27 | 0.8546 | 0.8546 |
| 2023-10-26 | 0.8512 | 0.8512 |
| 2023-10-25 | 0.8457 | 0.8457 |
| 2023-10-24 | 0.8334 | 0.8334 |
| 2023-10-23 | 0.8294 | 0.8294 |
| 2023-10-20 | 0.8315 | 0.8315 |
| 2023-10-19 | 0.8451 | 0.8451 |
| 2023-10-18 | 0.8518 | 0.8518 |
| 2023-10-17 | 0.8640 | 0.8640 |
| 2023-10-16 | 0.8589 | 0.8589 |
| 2023-10-13 | 0.8664 | 0.8664 |
| 2023-10-12 | 0.8771 | 0.8771 |
| 2023-10-11 | 0.8781 | 0.8781 |
| 2023-10-10 | 0.8876 | 0.8876 |
| 2023-10-09 | 0.8879 | 0.8879 |
| 2023-09-28 | 0.8853 | 0.8853 |
| 2023-09-27 | 0.8739 | 0.8739 |
| 2023-09-26 | 0.8701 | 0.8701 |
| 2023-09-25 | 0.8804 | 0.8804 |
| 2023-09-22 | 0.8930 | 0.8930 |
| 2023-09-21 | 0.8816 | 0.8816 |
| 2023-09-20 | 0.8826 | 0.8826 |
| 2023-09-19 | 0.8890 | 0.8890 |
| 2023-09-18 | 0.9023 | 0.9023 |
| 2023-09-15 | 0.9094 | 0.9094 |
| 2023-09-14 | 0.9115 | 0.9115 |
| 2023-09-13 | 0.9129 | 0.9129 |
| 2023-09-12 | 0.9269 | 0.9269 |
| 2023-09-11 | 0.9288 | 0.9288 |
| 2023-09-08 | 0.9409 | 0.9409 |
| 2023-09-07 | 0.9221 | 0.9221 |
| 2023-09-06 | 0.9322 | 0.9322 |
| 2023-09-05 | 0.9141 | 0.9141 |
| 2023-09-04 | 0.9170 | 0.9170 |
| 2023-09-01 | 0.9088 | 0.9088 |
| 2023-08-31 | 0.9140 | 0.9140 |
| 2023-08-30 | 0.9185 | 0.9185 |
| 2023-08-29 | 0.9102 | 0.9102 |
| 2023-08-28 | 0.8855 | 0.8855 |
| 2023-08-25 | 0.8797 | 0.8797 |
| 2023-08-24 | 0.8923 | 0.8923 |
| 2023-08-23 | 0.8915 | 0.8915 |
| 2023-08-22 | 0.9136 | 0.9136 |
| 2023-08-21 | 0.9006 | 0.9006 |
| 2023-08-18 | 0.9172 | 0.9172 |
| 2023-08-17 | 0.9230 | 0.9230 |
| 2023-08-16 | 0.8941 | 0.8941 |
| 2023-08-15 | 0.9089 | 0.9089 |
| 2023-08-14 | 0.9167 | 0.9167 |
| 2023-08-11 | 0.9109 | 0.9109 |
| 2023-08-10 | 0.9220 | 0.9220 |
| 2023-08-09 | 0.9216 | 0.9216 |
| 2023-08-08 | 0.9251 | 0.9251 |
| 2023-08-07 | 0.9329 | 0.9329 |
| 2023-08-04 | 0.9342 | 0.9342 |
| 2023-08-03 | 0.9303 | 0.9303 |
| 2023-08-02 | 0.9346 | 0.9346 |
| 2023-08-01 | 0.9392 | 0.9392 |
| 2023-07-31 | 0.9326 | 0.9326 |
| 2023-07-28 | 0.9328 | 0.9328 |
| 2023-07-27 | 0.9356 | 0.9356 |
| 2023-07-26 | 0.9393 | 0.9393 |
| 2023-07-25 | 0.9444 | 0.9444 |
| 2023-07-24 | 0.9364 | 0.9364 |
| 2023-07-21 | 0.9321 | 0.9321 |
| 2023-07-20 | 0.9344 | 0.9344 |
| 2023-07-19 | 0.9500 | 0.9500 |
| 2023-07-18 | 0.9591 | 0.9591 |
| 2023-07-17 | 0.9542 | 0.9542 |
| 2023-07-14 | 0.9562 | 0.9562 |
| 2023-07-13 | 0.9597 | 0.9597 |
| 2023-07-12 | 0.9551 | 0.9551 |
| 2023-07-11 | 0.9730 | 0.9730 |
| 2023-07-10 | 0.9635 | 0.9635 |
| 2023-07-07 | 0.9579 | 0.9579 |
| 2023-07-06 | 0.9690 | 0.9690 |
| 2023-07-05 | 0.9792 | 0.9792 |
| 2023-07-04 | 0.9904 | 0.9904 |
| 2023-07-03 | 0.9856 | 0.9856 |
| 2023-06-30 | 0.9770 | 0.9770 |
| 2023-06-29 | 0.9580 | 0.9580 |
| 2023-06-28 | 0.9497 | 0.9497 |
| 2023-06-27 | 0.9415 | 0.9415 |
| 2023-06-26 | 0.9339 | 0.9339 |
| 2023-06-21 | 0.9448 | 0.9448 |
| 2023-06-20 | 0.9566 | 0.9566 |
| 2023-06-19 | 0.9342 | 0.9342 |
| 2023-06-16 | 0.9360 | 0.9360 |
| 2023-06-15 | 0.9214 | 0.9214 |
| 2023-06-14 | 0.9105 | 0.9105 |
| 2023-06-13 | 0.9139 | 0.9139 |
| 2023-06-12 | 0.9111 | 0.9111 |
| 2023-06-09 | 0.9172 | 0.9172 |
| 2023-06-08 | 0.9079 | 0.9079 |
| 2023-06-07 | 0.9138 | 0.9138 |
| 2023-06-06 | 0.9180 | 0.9180 |
| 2023-06-05 | 0.9380 | 0.9380 |
| 2023-06-02 | 0.9476 | 0.9476 |
| 2023-06-01 | 0.9495 | 0.9495 |
| 2023-05-31 | 0.9459 | 0.9459 |
| 2023-05-30 | 0.9408 | 0.9408 |
| 2023-05-29 | 0.9489 | 0.9489 |
| 2023-05-26 | 0.9500 | 0.9500 |
| 2023-05-25 | 0.9511 | 0.9511 |
| 2023-05-24 | 0.9471 | 0.9471 |
| 2023-05-23 | 0.9514 | 0.9514 |
| 2023-05-22 | 0.9623 | 0.9623 |
| 2023-05-19 | 0.9691 | 0.9691 |
| 2023-05-18 | 0.9629 | 0.9629 |
| 2023-05-17 | 0.9638 | 0.9638 |
| 2023-05-16 | 0.9454 | 0.9454 |
| 2023-05-15 | 0.9523 | 0.9523 |
| 2023-05-12 | 0.9312 | 0.9312 |
| 2023-05-11 | 0.9429 | 0.9429 |
| 2023-05-10 | 0.9496 | 0.9496 |
| 2023-05-09 | 0.9566 | 0.9566 |
| 2023-05-08 | 0.9706 | 0.9706 |
| 2023-05-05 | 0.9474 | 0.9474 |
| 2023-05-04 | 0.9566 | 0.9566 |
| 2023-04-28 | 0.9651 | 0.9651 |
| 2023-04-27 | 0.9583 | 0.9583 |
| 2023-04-26 | 0.9451 | 0.9451 |
| 2023-04-25 | 0.9359 | 0.9359 |
| 2023-04-24 | 0.9529 | 0.9529 |
| 2023-04-21 | 0.9693 | 0.9693 |
| 2023-04-20 | 0.9761 | 0.9761 |
| 2023-04-19 | 0.9806 | 0.9806 |
| 2023-04-18 | 0.9869 | 0.9869 |
| 2023-04-17 | 0.9902 | 0.9902 |
| 2023-04-14 | 0.9885 | 0.9885 |
| 2023-04-13 | 0.9837 | 0.9837 |
| 2023-04-12 | 0.9915 | 0.9915 |
| 2023-04-11 | 0.9901 | 0.9901 |
| 2023-04-10 | 0.9944 | 0.9944 |
| 2023-04-07 | 1.0036 | 1.0036 |
| 2023-04-06 | 1.0003 | 1.0003 |
| 2023-04-04 | 0.9865 | 0.9865 |
| 2023-04-03 | 0.9899 | 0.9899 |
| 2023-03-31 | 0.9721 | 0.9721 |
| 2023-03-30 | 0.9709 | 0.9709 |
| 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 | 1.0061 | 1.0061 |
| 2023-03-21 | 1.0093 | 1.0093 |
| 2023-03-17 | 0.9988 | 0.9988 |
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