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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 | 1.0192 | 1.0742 |
| 2025-04-29 | 1.0184 | 1.0734 |
| 2025-04-28 | 1.0172 | 1.0722 |
| 2025-04-25 | 1.0168 | 1.0718 |
| 2025-04-24 | 1.0166 | 1.0716 |
| 2025-04-23 | 1.0168 | 1.0718 |
| 2025-04-22 | 1.0176 | 1.0726 |
| 2025-04-21 | 1.0169 | 1.0719 |
| 2025-04-18 | 1.0176 | 1.0726 |
| 2025-04-17 | 1.0175 | 1.0725 |
| 2025-04-16 | 1.0179 | 1.0729 |
| 2025-04-15 | 1.0175 | 1.0725 |
| 2025-04-14 | 1.0176 | 1.0726 |
| 2025-04-11 | 1.0178 | 1.0728 |
| 2025-04-10 | 1.0176 | 1.0726 |
| 2025-04-09 | 1.0168 | 1.0718 |
| 2025-04-08 | 1.0166 | 1.0716 |
| 2025-04-07 | 1.0192 | 1.0742 |
| 2025-04-03 | 1.0156 | 1.0706 |
| 2025-04-02 | 1.0118 | 1.0668 |
| 2025-04-01 | 1.0104 | 1.0654 |
| 2025-03-31 | 1.0107 | 1.0657 |
| 2025-03-28 | 1.0104 | 1.0654 |
| 2025-03-27 | 1.0105 | 1.0655 |
| 2025-03-26 | 1.0450 | 1.0657 |
| 2025-03-25 | 1.0439 | 1.0646 |
| 2025-03-24 | 1.0433 | 1.0640 |
| 2025-03-21 | 1.0429 | 1.0636 |
| 2025-03-20 | 1.0437 | 1.0644 |
| 2025-03-19 | 1.0418 | 1.0625 |
| 2025-03-18 | 1.0412 | 1.0619 |
| 2025-03-17 | 1.0405 | 1.0612 |
| 2025-03-14 | 1.0428 | 1.0635 |
| 2025-03-13 | 1.0415 | 1.0622 |
| 2025-03-12 | 1.0419 | 1.0626 |
| 2025-03-11 | 1.0394 | 1.0601 |
| 2025-03-10 | 1.0421 | 1.0628 |
| 2025-03-07 | 1.0426 | 1.0633 |
| 2025-03-06 | 1.0450 | 1.0657 |
| 2025-03-05 | 1.0467 | 1.0674 |
| 2025-03-04 | 1.0463 | 1.0670 |
| 2025-03-03 | 1.0465 | 1.0672 |
| 2025-02-28 | 1.0452 | 1.0659 |
| 2025-02-27 | 1.0439 | 1.0646 |
| 2025-02-26 | 1.0452 | 1.0659 |
| 2025-02-25 | 1.0448 | 1.0655 |
| 2025-02-24 | 1.0440 | 1.0647 |
| 2025-02-21 | 1.0456 | 1.0663 |
| 2025-02-20 | 1.0475 | 1.0682 |
| 2025-02-19 | 1.0491 | 1.0698 |
| 2025-02-18 | 1.0484 | 1.0691 |
| 2025-02-17 | 1.0493 | 1.0700 |
| 2025-02-14 | 1.0503 | 1.0710 |
| 2025-02-13 | 1.0511 | 1.0718 |
| 2025-02-12 | 1.0513 | 1.0720 |
| 2025-02-11 | 1.0516 | 1.0723 |
| 2025-02-10 | 1.0514 | 1.0721 |
| 2025-02-07 | 1.0525 | 1.0732 |
| 2025-02-06 | 1.0526 | 1.0733 |
| 2025-02-05 | 1.0519 | 1.0726 |
| 2025-01-27 | 1.0512 | 1.0719 |
| 2025-01-24 | 1.0500 | 1.0707 |
| 2025-01-23 | 1.0499 | 1.0706 |
| 2025-01-22 | 1.0506 | 1.0713 |
| 2025-01-21 | 1.0508 | 1.0715 |
| 2025-01-20 | 1.0500 | 1.0707 |
| 2025-01-17 | 1.0502 | 1.0709 |
| 2025-01-16 | 1.0504 | 1.0711 |
| 2025-01-15 | 1.0508 | 1.0715 |
| 2025-01-14 | 1.0506 | 1.0713 |
| 2025-01-13 | 1.0497 | 1.0704 |
| 2025-01-10 | 1.0505 | 1.0712 |
| 2025-01-09 | 1.0502 | 1.0709 |
| 2025-01-08 | 1.0512 | 1.0719 |
| 2025-01-07 | 1.0516 | 1.0723 |
| 2025-01-06 | 1.0525 | 1.0732 |
| 2025-01-03 | 1.0523 | 1.0730 |
| 2025-01-02 | 1.0516 | 1.0723 |
| 2024-12-31 | 1.0502 | 1.0709 |
| 2024-12-30 | 1.0490 | 1.0697 |
| 2024-12-27 | 1.0493 | 1.0700 |
| 2024-12-26 | 1.0483 | 1.0690 |
| 2024-12-25 | 1.0469 | 1.0676 |
| 2024-12-24 | 1.0480 | 1.0687 |
| 2024-12-23 | 1.0495 | 1.0702 |
| 2024-12-20 | 1.0493 | 1.0700 |
| 2024-12-19 | 1.0477 | 1.0684 |
| 2024-12-18 | 1.0471 | 1.0678 |
| 2024-12-17 | 1.0480 | 1.0687 |
| 2024-12-16 | 1.0487 | 1.0694 |
| 2024-12-13 | 1.0468 | 1.0675 |
| 2024-12-12 | 1.0447 | 1.0654 |
| 2024-12-11 | 1.0434 | 1.0641 |
| 2024-12-10 | 1.0424 | 1.0631 |
| 2024-12-09 | 1.0406 | 1.0613 |
| 2024-12-06 | 1.0395 | 1.0602 |
| 2024-12-05 | 1.0399 | 1.0606 |
| 2024-12-04 | 1.0398 | 1.0605 |
| 2024-12-03 | 1.0382 | 1.0589 |
| 2024-12-02 | 1.0383 | 1.0590 |
| 2024-11-29 | 1.0362 | 1.0569 |
| 2024-11-28 | 1.0352 | 1.0559 |
| 2024-11-27 | 1.0342 | 1.0549 |
| 2024-11-26 | 1.0342 | 1.0549 |
| 2024-11-25 | 1.0340 | 1.0547 |
| 2024-11-22 | 1.0333 | 1.0540 |
| 2024-11-21 | 1.0332 | 1.0539 |
| 2024-11-20 | 1.0323 | 1.0530 |
| 2024-11-19 | 1.0325 | 1.0532 |
| 2024-11-18 | 1.0320 | 1.0527 |
| 2024-11-15 | 1.0325 | 1.0532 |
| 2024-11-14 | 1.0324 | 1.0531 |
| 2024-11-13 | 1.0320 | 1.0527 |
| 2024-11-12 | 1.0328 | 1.0535 |
| 2024-11-11 | 1.0312 | 1.0519 |
| 2024-11-08 | 1.0306 | 1.0513 |
| 2024-11-07 | 1.0303 | 1.0510 |
| 2024-11-06 | 1.0294 | 1.0501 |
| 2024-11-05 | 1.0298 | 1.0505 |
| 2024-11-04 | 1.0293 | 1.0500 |
| 2024-11-01 | 1.0291 | 1.0498 |
| 2024-10-31 | 1.0283 | 1.0490 |
| 2024-10-30 | 1.0278 | 1.0485 |
| 2024-10-29 | 1.0278 | 1.0485 |
| 2024-10-28 | 1.0275 | 1.0482 |
| 2024-10-25 | 1.0277 | 1.0484 |
| 2024-10-24 | 1.0272 | 1.0479 |
| 2024-10-23 | 1.0272 | 1.0479 |
| 2024-10-22 | 1.0280 | 1.0487 |
| 2024-10-21 | 1.0292 | 1.0499 |
| 2024-10-18 | 1.0288 | 1.0495 |
| 2024-10-17 | 1.0295 | 1.0502 |
| 2024-10-16 | 1.0281 | 1.0488 |
| 2024-10-15 | 1.0283 | 1.0490 |
| 2024-10-14 | 1.0277 | 1.0484 |
| 2024-10-11 | 1.0272 | 1.0479 |
| 2024-10-10 | 1.0267 | 1.0474 |
| 2024-10-09 | 1.0252 | 1.0459 |
| 2024-10-08 | 1.0249 | 1.0456 |
| 2024-09-30 | 1.0264 | 1.0471 |
| 2024-09-27 | 1.0268 | 1.0475 |
| 2024-09-26 | 1.0319 | 1.0526 |
| 2024-09-25 | 1.0336 | 1.0543 |
| 2024-09-24 | 1.0309 | 1.0516 |
| 2024-09-23 | 1.0323 | 1.0530 |
| 2024-09-20 | 1.0322 | 1.0529 |
| 2024-09-19 | 1.0317 | 1.0524 |
| 2024-09-18 | 1.0319 | 1.0526 |
| 2024-09-13 | 1.0315 | 1.0522 |
| 2024-09-12 | 1.0309 | 1.0516 |
| 2024-09-11 | 1.0308 | 1.0515 |
| 2024-09-10 | 1.0298 | 1.0505 |
| 2024-09-09 | 1.0294 | 1.0501 |
| 2024-09-06 | 1.0287 | 1.0494 |
| 2024-09-05 | 1.0286 | 1.0493 |
| 2024-09-04 | 1.0284 | 1.0491 |
| 2024-09-03 | 1.0279 | 1.0486 |
| 2024-09-02 | 1.0275 | 1.0482 |
| 2024-08-30 | 1.0262 | 1.0469 |
| 2024-08-29 | 1.0261 | 1.0468 |
| 2024-08-28 | 1.0263 | 1.0470 |
| 2024-08-27 | 1.0255 | 1.0462 |
| 2024-08-26 | 1.0266 | 1.0473 |
| 2024-08-23 | 1.0269 | 1.0476 |
| 2024-08-22 | 1.0263 | 1.0470 |
| 2024-08-21 | 1.0260 | 1.0467 |
| 2024-08-20 | 1.0261 | 1.0468 |
| 2024-08-19 | 1.0261 | 1.0468 |
| 2024-08-16 | 1.0256 | 1.0463 |
| 2024-08-15 | 1.0255 | 1.0462 |
| 2024-08-14 | 1.0264 | 1.0471 |
| 2024-08-13 | 1.0253 | 1.0460 |
| 2024-08-12 | 1.0239 | 1.0446 |
| 2024-08-09 | 1.0267 | 1.0474 |
| 2024-08-08 | 1.0282 | 1.0489 |
| 2024-08-07 | 1.0302 | 1.0509 |
| 2024-08-06 | 1.0296 | 1.0503 |
| 2024-08-05 | 1.0299 | 1.0506 |
| 2024-08-02 | 1.0295 | 1.0502 |
| 2024-08-01 | 1.0291 | 1.0498 |
| 2024-07-31 | 1.0280 | 1.0487 |
| 2024-07-30 | 1.0274 | 1.0481 |
| 2024-07-29 | 1.0269 | 1.0476 |
| 2024-07-26 | 1.0261 | 1.0468 |
| 2024-07-25 | 1.0259 | 1.0466 |
| 2024-07-24 | 1.0254 | 1.0461 |
| 2024-07-23 | 1.0257 | 1.0464 |
| 2024-07-22 | 1.0244 | 1.0451 |
| 2024-07-19 | 1.0224 | 1.0431 |
| 2024-07-18 | 1.0218 | 1.0425 |
| 2024-07-17 | 1.0223 | 1.0430 |
| 2024-07-16 | 1.0222 | 1.0429 |
| 2024-07-15 | 1.0219 | 1.0426 |
| 2024-07-12 | 1.0212 | 1.0419 |
| 2024-07-11 | 1.0206 | 1.0413 |
| 2024-07-10 | 1.0202 | 1.0409 |
| 2024-07-09 | 1.0201 | 1.0408 |
| 2024-07-08 | 1.0190 | 1.0397 |
| 2024-07-05 | 1.0204 | 1.0411 |
| 2024-07-04 | 1.0214 | 1.0421 |
| 2024-07-03 | 1.0217 | 1.0424 |
| 2024-07-02 | 1.0211 | 1.0418 |
| 2024-07-01 | 1.0203 | 1.0410 |
| 2024-06-30 | 1.0218 | 1.0425 |
| 2024-06-28 | 1.0217 | 1.0424 |
| 2024-06-27 | 1.0216 | 1.0423 |
| 2024-06-26 | 1.0207 | 1.0414 |
| 2024-06-25 | 1.0202 | 1.0409 |
| 2024-06-24 | 1.0197 | 1.0404 |
| 2024-06-21 | 1.0189 | 1.0396 |
| 2024-06-20 | 1.0194 | 1.0401 |
| 2024-06-19 | 1.0193 | 1.0400 |
| 2024-06-18 | 1.0185 | 1.0392 |
| 2024-06-17 | 1.0179 | 1.0386 |
| 2024-06-14 | 1.0179 | 1.0386 |
| 2024-06-13 | 1.0175 | 1.0382 |
| 2024-06-12 | 1.0173 | 1.0380 |
| 2024-06-11 | 1.0175 | 1.0382 |
| 2024-06-07 | 1.0172 | 1.0379 |
| 2024-06-06 | 1.0171 | 1.0378 |
| 2024-06-05 | 1.0170 | 1.0377 |
| 2024-06-04 | 1.0162 | 1.0369 |
| 2024-06-03 | 1.0160 | 1.0367 |
| 2024-05-31 | 1.0153 | 1.0360 |
| 2024-05-30 | 1.0153 | 1.0360 |
| 2024-05-29 | 1.0151 | 1.0358 |
| 2024-05-28 | 1.0149 | 1.0356 |
| 2024-05-27 | 1.0143 | 1.0350 |
| 2024-05-24 | 1.0139 | 1.0346 |
| 2024-05-23 | 1.0137 | 1.0344 |
| 2024-05-22 | 1.0131 | 1.0338 |
| 2024-05-21 | 1.0128 | 1.0335 |
| 2024-05-20 | 1.0128 | 1.0335 |
| 2024-05-17 | 1.0129 | 1.0336 |
| 2024-05-16 | 1.0124 | 1.0331 |
| 2024-05-15 | 1.0126 | 1.0333 |
| 2024-05-14 | 1.0126 | 1.0333 |
| 2024-05-13 | 1.0125 | 1.0332 |
| 2024-05-10 | 1.0116 | 1.0323 |
| 2024-05-09 | 1.0110 | 1.0317 |
| 2024-05-08 | 1.0120 | 1.0327 |
| 2024-05-07 | 1.0124 | 1.0331 |
| 2024-05-06 | 1.0116 | 1.0323 |
| 2024-04-30 | 1.0108 | 1.0315 |
| 2024-04-29 | 1.0087 | 1.0294 |
| 2024-04-26 | 1.0115 | 1.0322 |
| 2024-04-25 | 1.0142 | 1.0349 |
| 2024-04-24 | 1.0133 | 1.0340 |
| 2024-04-23 | 1.0158 | 1.0365 |
| 2024-04-22 | 1.0151 | 1.0358 |
| 2024-04-19 | 1.0142 | 1.0349 |
| 2024-04-18 | 1.0139 | 1.0346 |
| 2024-04-17 | 1.0129 | 1.0336 |
| 2024-04-16 | 1.0122 | 1.0329 |
| 2024-04-15 | 1.0122 | 1.0329 |
| 2024-04-12 | 1.0125 | 1.0332 |
| 2024-04-11 | 1.0118 | 1.0325 |
| 2024-04-10 | 1.0112 | 1.0319 |
| 2024-04-09 | 1.0114 | 1.0321 |
| 2024-04-08 | 1.0111 | 1.0318 |
| 2024-04-03 | 1.0105 | 1.0312 |
| 2024-04-02 | 1.0101 | 1.0308 |
| 2024-04-01 | 1.0096 | 1.0303 |
| 2024-03-29 | 1.0099 | 1.0306 |
| 2024-03-28 | 1.0097 | 1.0304 |
| 2024-03-27 | 1.0099 | 1.0306 |
| 2024-03-26 | 1.0088 | 1.0295 |
| 2024-03-25 | 1.0085 | 1.0292 |
| 2024-03-22 | 1.0294 | 1.0294 |
| 2024-03-21 | 1.0295 | 1.0295 |
| 2024-03-20 | 1.0291 | 1.0291 |
| 2024-03-19 | 1.0293 | 1.0293 |
| 2024-03-18 | 1.0291 | 1.0291 |
| 2024-03-15 | 1.0282 | 1.0282 |
| 2024-03-14 | 1.0277 | 1.0277 |
| 2024-03-13 | 1.0281 | 1.0281 |
| 2024-03-12 | 1.0275 | 1.0275 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-07 | 1.0306 | 1.0306 |
| 2024-03-06 | 1.0316 | 1.0316 |
| 2024-03-05 | 1.0290 | 1.0290 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0294 | 1.0294 |
| 2024-02-28 | 1.0283 | 1.0283 |
| 2024-02-27 | 1.0267 | 1.0267 |
| 2024-02-26 | 1.0263 | 1.0263 |
| 2024-02-23 | 1.0244 | 1.0244 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0231 | 1.0231 |
| 2024-02-20 | 1.0229 | 1.0229 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0208 | 1.0208 |
| 2024-02-07 | 1.0213 | 1.0213 |
| 2024-02-06 | 1.0196 | 1.0196 |
| 2024-02-05 | 1.0218 | 1.0218 |
| 2024-02-02 | 1.0215 | 1.0215 |
| 2024-02-01 | 1.0210 | 1.0210 |
| 2024-01-31 | 1.0212 | 1.0212 |
| 2024-01-30 | 1.0212 | 1.0212 |
| 2024-01-29 | 1.0199 | 1.0199 |
| 2024-01-26 | 1.0192 | 1.0192 |
| 2024-01-25 | 1.0192 | 1.0192 |
| 2024-01-24 | 1.0186 | 1.0186 |
| 2024-01-23 | 1.0183 | 1.0183 |
| 2024-01-22 | 1.0188 | 1.0188 |
| 2024-01-19 | 1.0182 | 1.0182 |
| 2024-01-18 | 1.0176 | 1.0176 |
| 2024-01-17 | 1.0175 | 1.0175 |
| 2024-01-16 | 1.0168 | 1.0168 |
| 2024-01-15 | 1.0170 | 1.0170 |
| 2024-01-12 | 1.0169 | 1.0169 |
| 2024-01-11 | 1.0172 | 1.0172 |
| 2024-01-10 | 1.0171 | 1.0171 |
| 2024-01-09 | 1.0174 | 1.0174 |
| 2024-01-08 | 1.0170 | 1.0170 |
| 2024-01-05 | 1.0170 | 1.0170 |
| 2024-01-04 | 1.0165 | 1.0165 |
| 2024-01-03 | 1.0165 | 1.0165 |
| 2024-01-02 | 1.0165 | 1.0165 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0173 | 1.0173 |
| 2023-12-28 | 1.0169 | 1.0169 |
| 2023-12-27 | 1.0169 | 1.0169 |
| 2023-12-26 | 1.0157 | 1.0157 |
| 2023-12-25 | 1.0153 | 1.0153 |
| 2023-12-22 | 1.0142 | 1.0142 |
| 2023-12-21 | 1.0140 | 1.0140 |
| 2023-12-20 | 1.0134 | 1.0134 |
| 2023-12-19 | 1.0137 | 1.0137 |
| 2023-12-18 | 1.0140 | 1.0140 |
| 2023-12-15 | 1.0137 | 1.0137 |
| 2023-12-14 | 1.0131 | 1.0131 |
| 2023-12-13 | 1.0129 | 1.0129 |
| 2023-12-12 | 1.0120 | 1.0120 |
| 2023-12-11 | 1.0114 | 1.0114 |
| 2023-12-08 | 1.0109 | 1.0109 |
| 2023-12-07 | 1.0107 | 1.0107 |
| 2023-12-06 | 1.0101 | 1.0101 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0105 | 1.0105 |
| 2023-12-01 | 1.0109 | 1.0109 |
| 2023-11-30 | 1.0109 | 1.0109 |
| 2023-11-29 | 1.0104 | 1.0104 |
| 2023-11-28 | 1.0107 | 1.0107 |
| 2023-11-27 | 1.0104 | 1.0104 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0109 | 1.0109 |
| 2023-11-22 | 1.0115 | 1.0115 |
| 2023-11-21 | 1.0119 | 1.0119 |
| 2023-11-20 | 1.0123 | 1.0123 |
| 2023-11-17 | 1.0126 | 1.0126 |
| 2023-11-16 | 1.0126 | 1.0126 |
| 2023-11-15 | 1.0122 | 1.0122 |
| 2023-11-14 | 1.0117 | 1.0117 |
| 2023-11-13 | 1.0118 | 1.0118 |
| 2023-11-10 | 1.0113 | 1.0113 |
| 2023-11-09 | 1.0108 | 1.0108 |
| 2023-11-08 | 1.0109 | 1.0109 |
| 2023-11-07 | 1.0108 | 1.0108 |
| 2023-11-06 | 1.0115 | 1.0115 |
| 2023-11-03 | 1.0117 | 1.0117 |
| 2023-11-02 | 1.0120 | 1.0120 |
| 2023-11-01 | 1.0114 | 1.0114 |
| 2023-10-31 | 1.0115 | 1.0115 |
| 2023-10-30 | 1.0112 | 1.0112 |
| 2023-10-27 | 1.0107 | 1.0107 |
| 2023-10-26 | 1.0102 | 1.0102 |
| 2023-10-25 | 1.0103 | 1.0103 |
| 2023-10-24 | 1.0092 | 1.0092 |
| 2023-10-23 | 1.0091 | 1.0091 |
| 2023-10-20 | 1.0089 | 1.0089 |
| 2023-10-19 | 1.0087 | 1.0087 |
| 2023-10-18 | 1.0096 | 1.0096 |
| 2023-10-17 | 1.0100 | 1.0100 |
| 2023-10-16 | 1.0107 | 1.0107 |
| 2023-10-13 | 1.0109 | 1.0109 |
| 2023-10-12 | 1.0104 | 1.0104 |
| 2023-10-11 | 1.0102 | 1.0102 |
| 2023-10-10 | 1.0111 | 1.0111 |
| 2023-10-09 | 1.0119 | 1.0119 |
| 2023-09-28 | 1.0116 | 1.0116 |
| 2023-09-27 | 1.0105 | 1.0105 |
| 2023-09-26 | 1.0101 | 1.0101 |
| 2023-09-25 | 1.0103 | 1.0103 |
| 2023-09-22 | 1.0107 | 1.0107 |
| 2023-09-21 | 1.0111 | 1.0111 |
| 2023-09-20 | 1.0105 | 1.0105 |
| 2023-09-19 | 1.0104 | 1.0104 |
| 2023-09-18 | 1.0105 | 1.0105 |
| 2023-09-15 | 1.0110 | 1.0110 |
| 2023-09-14 | 1.0113 | 1.0113 |
| 2023-09-13 | 1.0110 | 1.0110 |
| 2023-09-12 | 1.0103 | 1.0103 |
| 2023-09-11 | 1.0100 | 1.0100 |
| 2023-09-08 | 1.0102 | 1.0102 |
| 2023-09-07 | 1.0104 | 1.0104 |
| 2023-09-06 | 1.0110 | 1.0110 |
| 2023-09-05 | 1.0120 | 1.0120 |
| 2023-09-04 | 1.0118 | 1.0118 |
| 2023-09-01 | 1.0125 | 1.0125 |
| 2023-08-31 | 1.0132 | 1.0132 |
| 2023-08-30 | 1.0129 | 1.0129 |
| 2023-08-29 | 1.0121 | 1.0121 |
| 2023-08-28 | 1.0126 | 1.0126 |
| 2023-08-25 | 1.0131 | 1.0131 |
| 2023-08-24 | 1.0136 | 1.0136 |
| 2023-08-23 | 1.0134 | 1.0134 |
| 2023-08-22 | 1.0133 | 1.0133 |
| 2023-08-21 | 1.0136 | 1.0136 |
| 2023-08-18 | 1.0131 | 1.0131 |
| 2023-08-17 | 1.0129 | 1.0129 |
| 2023-08-16 | 1.0129 | 1.0129 |
| 2023-08-15 | 1.0126 | 1.0126 |
| 2023-08-14 | 1.0120 | 1.0120 |
| 2023-08-11 | 1.0116 | 1.0116 |
| 2023-08-10 | 1.0113 | 1.0113 |
| 2023-08-09 | 1.0113 | 1.0113 |
| 2023-08-08 | 1.0114 | 1.0114 |
| 2023-08-07 | 1.0112 | 1.0112 |
| 2023-08-04 | 1.0112 | 1.0112 |
| 2023-08-03 | 1.0112 | 1.0112 |
| 2023-08-02 | 1.0105 | 1.0105 |
| 2023-08-01 | 1.0102 | 1.0102 |
| 2023-07-31 | 1.0100 | 1.0100 |
| 2023-07-28 | 1.0100 | 1.0100 |
| 2023-07-27 | 1.0103 | 1.0103 |
| 2023-07-26 | 1.0098 | 1.0098 |
| 2023-07-25 | 1.0091 | 1.0091 |
| 2023-07-24 | 1.0109 | 1.0109 |
| 2023-07-21 | 1.0107 | 1.0107 |
| 2023-07-20 | 1.0103 | 1.0103 |
| 2023-07-19 | 1.0102 | 1.0102 |
| 2023-07-18 | 1.0101 | 1.0101 |
| 2023-07-17 | 1.0098 | 1.0098 |
| 2023-07-14 | 1.0095 | 1.0095 |
| 2023-07-13 | 1.0093 | 1.0093 |
| 2023-07-12 | 1.0097 | 1.0097 |
| 2023-07-11 | 1.0098 | 1.0098 |
| 2023-07-10 | 1.0098 | 1.0098 |
| 2023-07-07 | 1.0097 | 1.0097 |
| 2023-07-06 | 1.0095 | 1.0095 |
| 2023-07-05 | 1.0094 | 1.0094 |
| 2023-07-04 | 1.0090 | 1.0090 |
| 2023-07-03 | 1.0090 | 1.0090 |
| 2023-06-30 | 1.0089 | 1.0089 |
| 2023-06-29 | 1.0082 | 1.0082 |
| 2023-06-28 | 1.0077 | 1.0077 |
| 2023-06-27 | 1.0072 | 1.0072 |
| 2023-06-26 | 1.0072 | 1.0072 |
| 2023-06-21 | 1.0067 | 1.0067 |
| 2023-06-20 | 1.0063 | 1.0063 |
| 2023-06-19 | 1.0055 | 1.0055 |
| 2023-06-16 | 1.0066 | 1.0066 |
| 2023-06-15 | 1.0072 | 1.0072 |
| 2023-06-14 | 1.0081 | 1.0081 |
| 2023-06-13 | 1.0079 | 1.0079 |
| 2023-06-12 | 1.0070 | 1.0070 |
| 2023-06-09 | 1.0068 | 1.0068 |
| 2023-06-08 | 1.0063 | 1.0063 |
| 2023-06-07 | 1.0064 | 1.0064 |
| 2023-06-06 | 1.0062 | 1.0062 |
| 2023-06-05 | 1.0057 | 1.0057 |
| 2023-06-02 | 1.0053 | 1.0053 |
| 2023-06-01 | 1.0056 | 1.0056 |
| 2023-05-31 | 1.0052 | 1.0052 |
| 2023-05-30 | 1.0047 | 1.0047 |
| 2023-05-29 | 1.0046 | 1.0046 |
| 2023-05-26 | 1.0040 | 1.0040 |
| 2023-05-25 | 1.0042 | 1.0042 |
| 2023-05-24 | 1.0042 | 1.0042 |
| 2023-05-23 | 1.0044 | 1.0044 |
| 2023-05-22 | 1.0039 | 1.0039 |
| 2023-05-19 | 1.0033 | 1.0033 |
| 2023-05-18 | 1.0030 | 1.0030 |
| 2023-05-17 | 1.0030 | 1.0030 |
| 2023-05-16 | 1.0032 | 1.0032 |
| 2023-05-15 | 1.0033 | 1.0033 |
| 2023-05-12 | 1.0032 | 1.0032 |
| 2023-05-05 | 1.0023 | 1.0023 |
| 2023-04-28 | 1.0016 | 1.0016 |
| 2023-04-21 | 1.0011 | 1.0011 |
| 2023-04-14 | 1.0006 | 1.0006 |
| 2023-04-07 | 1.0003 | 1.0003 |
| 2023-03-31 | 1.0000 | 1.0000 |
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