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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-09-08 | 1.5571 | 1.5571 |
| 2025-09-05 | 1.5070 | 1.5070 |
| 2025-09-04 | 1.4678 | 1.4678 |
| 2025-09-03 | 1.5189 | 1.5189 |
| 2025-09-02 | 1.5362 | 1.5362 |
| 2025-09-01 | 1.5292 | 1.5292 |
| 2025-08-29 | 1.5377 | 1.5377 |
| 2025-08-28 | 1.5107 | 1.5107 |
| 2025-08-27 | 1.5187 | 1.5187 |
| 2025-08-26 | 1.5503 | 1.5503 |
| 2025-08-25 | 1.5581 | 1.5581 |
| 2025-08-22 | 1.5375 | 1.5375 |
| 2025-08-21 | 1.5125 | 1.5125 |
| 2025-08-20 | 1.5416 | 1.5416 |
| 2025-08-19 | 1.5505 | 1.5505 |
| 2025-08-18 | 1.5305 | 1.5305 |
| 2025-08-15 | 1.5103 | 1.5103 |
| 2025-08-14 | 1.4702 | 1.4702 |
| 2025-08-13 | 1.5006 | 1.5006 |
| 2025-08-12 | 1.4767 | 1.4767 |
| 2025-08-11 | 1.4795 | 1.4795 |
| 2025-08-08 | 1.4606 | 1.4606 |
| 2025-08-07 | 1.4864 | 1.4864 |
| 2025-08-06 | 1.4876 | 1.4876 |
| 2025-08-05 | 1.4590 | 1.4590 |
| 2025-08-04 | 1.4321 | 1.4321 |
| 2025-08-01 | 1.3825 | 1.3825 |
| 2025-07-31 | 1.3917 | 1.3917 |
| 2025-07-30 | 1.3951 | 1.3951 |
| 2025-07-29 | 1.4113 | 1.4113 |
| 2025-07-28 | 1.3990 | 1.3990 |
| 2025-07-25 | 1.4021 | 1.4021 |
| 2025-07-24 | 1.3985 | 1.3985 |
| 2025-07-23 | 1.3948 | 1.3948 |
| 2025-07-22 | 1.3917 | 1.3917 |
| 2025-07-21 | 1.3941 | 1.3941 |
| 2025-07-18 | 1.3816 | 1.3816 |
| 2025-07-17 | 1.3908 | 1.3908 |
| 2025-07-16 | 1.3540 | 1.3540 |
| 2025-07-15 | 1.3366 | 1.3366 |
| 2025-07-14 | 1.3052 | 1.3052 |
| 2025-07-11 | 1.2679 | 1.2679 |
| 2025-07-10 | 1.2565 | 1.2565 |
| 2025-07-09 | 1.2629 | 1.2629 |
| 2025-07-08 | 1.2557 | 1.2557 |
| 2025-07-07 | 1.2430 | 1.2430 |
| 2025-07-04 | 1.2517 | 1.2517 |
| 2025-07-03 | 1.2717 | 1.2717 |
| 2025-07-02 | 1.2632 | 1.2632 |
| 2025-07-01 | 1.2720 | 1.2720 |
| 2025-06-30 | 1.2740 | 1.2740 |
| 2025-06-27 | 1.2355 | 1.2355 |
| 2025-06-26 | 1.2319 | 1.2319 |
| 2025-06-25 | 1.2459 | 1.2459 |
| 2025-06-24 | 1.2274 | 1.2274 |
| 2025-06-23 | 1.1788 | 1.1788 |
| 2025-06-20 | 1.1748 | 1.1748 |
| 2025-06-19 | 1.1910 | 1.1910 |
| 2025-06-18 | 1.2066 | 1.2066 |
| 2025-06-17 | 1.2044 | 1.2044 |
| 2025-06-16 | 1.2059 | 1.2059 |
| 2025-06-13 | 1.1992 | 1.1992 |
| 2025-06-12 | 1.2141 | 1.2141 |
| 2025-06-11 | 1.2121 | 1.2121 |
| 2025-06-10 | 1.2089 | 1.2089 |
| 2025-06-09 | 1.2215 | 1.2215 |
| 2025-06-06 | 1.2057 | 1.2057 |
| 2025-06-05 | 1.2300 | 1.2300 |
| 2025-06-04 | 1.2077 | 1.2077 |
| 2025-06-03 | 1.2004 | 1.2004 |
| 2025-05-30 | 1.2044 | 1.2044 |
| 2025-05-29 | 1.2283 | 1.2283 |
| 2025-05-28 | 1.2092 | 1.2092 |
| 2025-05-27 | 1.2177 | 1.2177 |
| 2025-05-26 | 1.2335 | 1.2335 |
| 2025-05-23 | 1.2391 | 1.2391 |
| 2025-05-22 | 1.2372 | 1.2372 |
| 2025-05-21 | 1.2462 | 1.2462 |
| 2025-05-20 | 1.2509 | 1.2509 |
| 2025-05-19 | 1.2426 | 1.2426 |
| 2025-05-16 | 1.2546 | 1.2546 |
| 2025-05-15 | 1.2382 | 1.2382 |
| 2025-05-14 | 1.2552 | 1.2552 |
| 2025-05-13 | 1.2637 | 1.2637 |
| 2025-05-12 | 1.2686 | 1.2686 |
| 2025-05-09 | 1.2174 | 1.2174 |
| 2025-05-08 | 1.2398 | 1.2398 |
| 2025-05-07 | 1.2270 | 1.2270 |
| 2025-05-06 | 1.2329 | 1.2329 |
| 2025-04-30 | 1.2063 | 1.2063 |
| 2025-04-29 | 1.1714 | 1.1714 |
| 2025-04-28 | 1.1572 | 1.1572 |
| 2025-04-25 | 1.1737 | 1.1737 |
| 2025-04-24 | 1.1653 | 1.1653 |
| 2025-04-23 | 1.1805 | 1.1805 |
| 2025-04-22 | 1.1203 | 1.1203 |
| 2025-04-21 | 1.1187 | 1.1187 |
| 2025-04-18 | 1.0888 | 1.0888 |
| 2025-04-17 | 1.0883 | 1.0883 |
| 2025-04-16 | 1.0882 | 1.0882 |
| 2025-04-15 | 1.1227 | 1.1227 |
| 2025-04-14 | 1.1322 | 1.1322 |
| 2025-04-11 | 1.1221 | 1.1221 |
| 2025-04-10 | 1.0969 | 1.0969 |
| 2025-04-09 | 1.0451 | 1.0451 |
| 2025-04-08 | 1.0318 | 1.0318 |
| 2025-04-07 | 1.0440 | 1.0440 |
| 2025-04-03 | 1.2063 | 1.2063 |
| 2025-04-02 | 1.2638 | 1.2638 |
| 2025-04-01 | 1.2529 | 1.2529 |
| 2025-03-31 | 1.2571 | 1.2571 |
| 2025-03-28 | 1.2777 | 1.2777 |
| 2025-03-27 | 1.2977 | 1.2977 |
| 2025-03-26 | 1.3013 | 1.3013 |
| 2025-03-25 | 1.3013 | 1.3013 |
| 2025-03-24 | 1.3227 | 1.3227 |
| 2025-03-21 | 1.3241 | 1.3241 |
| 2025-03-20 | 1.3518 | 1.3518 |
| 2025-03-19 | 1.3635 | 1.3635 |
| 2025-03-18 | 1.3732 | 1.3732 |
| 2025-03-17 | 1.3528 | 1.3528 |
| 2025-03-14 | 1.3512 | 1.3512 |
| 2025-03-13 | 1.3205 | 1.3205 |
| 2025-03-12 | 1.3556 | 1.3556 |
| 2025-03-11 | 1.3516 | 1.3516 |
| 2025-03-10 | 1.3732 | 1.3732 |
| 2025-03-07 | 1.3632 | 1.3632 |
| 2025-03-06 | 1.3630 | 1.3630 |
| 2025-03-05 | 1.3566 | 1.3566 |
| 2025-03-04 | 1.3432 | 1.3432 |
| 2025-03-03 | 1.3151 | 1.3151 |
| 2025-02-28 | 1.3093 | 1.3093 |
| 2025-02-27 | 1.3477 | 1.3477 |
| 2025-02-26 | 1.3532 | 1.3532 |
| 2025-02-25 | 1.3486 | 1.3486 |
| 2025-02-24 | 1.3565 | 1.3565 |
| 2025-02-21 | 1.3550 | 1.3550 |
| 2025-02-20 | 1.3221 | 1.3221 |
| 2025-02-19 | 1.3042 | 1.3042 |
| 2025-02-18 | 1.2383 | 1.2383 |
| 2025-02-17 | 1.2496 | 1.2496 |
| 2025-02-14 | 1.2230 | 1.2230 |
| 2025-02-13 | 1.2177 | 1.2177 |
| 2025-02-12 | 1.2556 | 1.2556 |
| 2025-02-11 | 1.2413 | 1.2413 |
| 2025-02-10 | 1.2344 | 1.2344 |
| 2025-02-07 | 1.2306 | 1.2306 |
| 2025-02-06 | 1.2256 | 1.2256 |
| 2025-02-05 | 1.1631 | 1.1631 |
| 2025-01-27 | 1.1499 | 1.1499 |
| 2025-01-24 | 1.1767 | 1.1767 |
| 2025-01-23 | 1.1523 | 1.1523 |
| 2025-01-22 | 1.1456 | 1.1456 |
| 2025-01-21 | 1.1593 | 1.1593 |
| 2025-01-20 | 1.1359 | 1.1359 |
| 2025-01-17 | 1.1299 | 1.1299 |
| 2025-01-16 | 1.1240 | 1.1240 |
| 2025-01-15 | 1.1200 | 1.1200 |
| 2025-01-14 | 1.1180 | 1.1180 |
| 2025-01-13 | 1.0696 | 1.0696 |
| 2025-01-10 | 1.0859 | 1.0859 |
| 2025-01-09 | 1.0953 | 1.0953 |
| 2025-01-08 | 1.0664 | 1.0664 |
| 2025-01-07 | 1.0281 | 1.0281 |
| 2025-01-06 | 1.0062 | 1.0062 |
| 2025-01-03 | 1.0143 | 1.0143 |
| 2025-01-02 | 1.0346 | 1.0346 |
| 2024-12-31 | 1.0398 | 1.0398 |
| 2024-12-30 | 1.0549 | 1.0549 |
| 2024-12-27 | 1.0664 | 1.0664 |
| 2024-12-26 | 1.0816 | 1.0816 |
| 2024-12-25 | 1.0497 | 1.0497 |
| 2024-12-24 | 1.0579 | 1.0579 |
| 2024-12-23 | 1.0441 | 1.0441 |
| 2024-12-20 | 1.0593 | 1.0593 |
| 2024-12-19 | 1.0437 | 1.0437 |
| 2024-12-18 | 1.0364 | 1.0364 |
| 2024-12-17 | 1.0328 | 1.0328 |
| 2024-12-16 | 1.0604 | 1.0604 |
| 2024-12-13 | 1.0784 | 1.0784 |
| 2024-12-12 | 1.1052 | 1.1052 |
| 2024-12-11 | 1.1132 | 1.1132 |
| 2024-12-10 | 1.1041 | 1.1041 |
| 2024-12-09 | 1.0775 | 1.0775 |
| 2024-12-06 | 1.0661 | 1.0661 |
| 2024-12-05 | 1.0814 | 1.0814 |
| 2024-12-04 | 1.0515 | 1.0515 |
| 2024-12-03 | 1.0345 | 1.0345 |
| 2024-12-02 | 1.0456 | 1.0456 |
| 2024-11-29 | 1.0001 | 1.0001 |
| 2024-11-28 | 0.9509 | 0.9509 |
| 2024-11-27 | 0.9588 | 0.9588 |
| 2024-11-26 | 0.9346 | 0.9346 |
| 2024-11-25 | 0.9616 | 0.9616 |
| 2024-11-22 | 0.9645 | 0.9645 |
| 2024-11-21 | 0.9847 | 0.9847 |
| 2024-11-20 | 0.9923 | 0.9923 |
| 2024-11-19 | 0.9691 | 0.9691 |
| 2024-11-18 | 0.9249 | 0.9249 |
| 2024-11-15 | 0.9394 | 0.9394 |
| 2024-11-14 | 0.9772 | 0.9772 |
| 2024-11-13 | 1.0045 | 1.0045 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0373 | 1.0373 |
| 2024-11-08 | 0.9796 | 0.9796 |
| 2024-11-07 | 0.9736 | 0.9736 |
| 2024-11-06 | 0.9738 | 0.9738 |
| 2024-11-05 | 0.9490 | 0.9490 |
| 2024-11-04 | 0.9303 | 0.9303 |
| 2024-11-01 | 0.8904 | 0.8904 |
| 2024-10-31 | 0.9156 | 0.9156 |
| 2024-10-30 | 0.9128 | 0.9128 |
| 2024-10-29 | 0.9282 | 0.9282 |
| 2024-10-28 | 0.9394 | 0.9394 |
| 2024-10-25 | 0.9358 | 0.9358 |
| 2024-10-24 | 0.9245 | 0.9245 |
| 2024-10-23 | 0.9366 | 0.9366 |
| 2024-10-22 | 0.9341 | 0.9341 |
| 2024-10-21 | 0.9148 | 0.9148 |
| 2024-10-18 | 0.9071 | 0.9071 |
| 2024-10-17 | 0.8629 | 0.8629 |
| 2024-10-16 | 0.8484 | 0.8484 |
| 2024-10-15 | 0.8565 | 0.8565 |
| 2024-10-14 | 0.8735 | 0.8735 |
| 2024-10-11 | 0.8585 | 0.8585 |
| 2024-10-10 | 0.9044 | 0.9044 |
| 2024-10-09 | 0.9228 | 0.9228 |
| 2024-10-08 | 0.9999 | 0.9999 |
| 2024-09-30 | 0.9147 | 0.9147 |
| 2024-09-27 | 0.8248 | 0.8248 |
| 2024-09-26 | 0.7877 | 0.7877 |
| 2024-09-25 | 0.7510 | 0.7510 |
| 2024-09-24 | 0.7577 | 0.7577 |
| 2024-09-23 | 0.7342 | 0.7342 |
| 2024-09-20 | 0.7394 | 0.7394 |
| 2024-09-19 | 0.7421 | 0.7421 |
| 2024-09-18 | 0.7346 | 0.7346 |
| 2024-09-13 | 0.7266 | 0.7266 |
| 2024-09-12 | 0.7409 | 0.7409 |
| 2024-09-11 | 0.7529 | 0.7529 |
| 2024-09-10 | 0.7475 | 0.7475 |
| 2024-09-09 | 0.7438 | 0.7438 |
| 2024-09-06 | 0.7493 | 0.7493 |
| 2024-09-05 | 0.7622 | 0.7622 |
| 2024-09-04 | 0.7530 | 0.7530 |
| 2024-09-03 | 0.7519 | 0.7519 |
| 2024-09-02 | 0.7333 | 0.7333 |
| 2024-08-30 | 0.7524 | 0.7524 |
| 2024-08-29 | 0.7437 | 0.7437 |
| 2024-08-28 | 0.7233 | 0.7233 |
| 2024-08-27 | 0.7178 | 0.7178 |
| 2024-08-26 | 0.7271 | 0.7271 |
| 2024-08-23 | 0.7247 | 0.7247 |
| 2024-08-22 | 0.7257 | 0.7257 |
| 2024-08-21 | 0.7382 | 0.7382 |
| 2024-08-20 | 0.7329 | 0.7329 |
| 2024-08-19 | 0.7432 | 0.7432 |
| 2024-08-16 | 0.7494 | 0.7494 |
| 2024-08-15 | 0.7506 | 0.7506 |
| 2024-08-14 | 0.7448 | 0.7448 |
| 2024-08-13 | 0.7518 | 0.7518 |
| 2024-08-12 | 0.7490 | 0.7490 |
| 2024-08-09 | 0.7504 | 0.7504 |
| 2024-08-08 | 0.7511 | 0.7511 |
| 2024-08-07 | 0.7620 | 0.7620 |
| 2024-08-06 | 0.7561 | 0.7561 |
| 2024-08-05 | 0.7420 | 0.7420 |
| 2024-08-02 | 0.7596 | 0.7596 |
| 2024-08-01 | 0.7804 | 0.7804 |
| 2024-07-31 | 0.7851 | 0.7851 |
| 2024-07-30 | 0.7486 | 0.7486 |
| 2024-07-29 | 0.7459 | 0.7459 |
| 2024-07-26 | 0.7561 | 0.7561 |
| 2024-07-25 | 0.7372 | 0.7372 |
| 2024-07-24 | 0.7438 | 0.7438 |
| 2024-07-23 | 0.7637 | 0.7637 |
| 2024-07-22 | 0.7872 | 0.7872 |
| 2024-07-19 | 0.7841 | 0.7841 |
| 2024-07-18 | 0.7834 | 0.7834 |
| 2024-07-17 | 0.7845 | 0.7845 |
| 2024-07-16 | 0.8024 | 0.8024 |
| 2024-07-15 | 0.7991 | 0.7991 |
| 2024-07-12 | 0.8122 | 0.8122 |
| 2024-07-11 | 0.8204 | 0.8204 |
| 2024-07-10 | 0.8063 | 0.8063 |
| 2024-07-09 | 0.8004 | 0.8004 |
| 2024-07-08 | 0.7830 | 0.7830 |
| 2024-07-05 | 0.7999 | 0.7999 |
| 2024-07-04 | 0.8040 | 0.8040 |
| 2024-07-03 | 0.8019 | 0.8019 |
| 2024-07-02 | 0.8124 | 0.8124 |
| 2024-07-01 | 0.8219 | 0.8219 |
| 2024-06-30 | 0.8239 | 0.8239 |
| 2024-06-28 | 0.8240 | 0.8240 |
| 2024-06-27 | 0.8238 | 0.8238 |
| 2024-06-26 | 0.8432 | 0.8432 |
| 2024-06-25 | 0.8339 | 0.8339 |
| 2024-06-24 | 0.8333 | 0.8333 |
| 2024-06-21 | 0.8612 | 0.8612 |
| 2024-06-20 | 0.8565 | 0.8565 |
| 2024-06-19 | 0.8669 | 0.8669 |
| 2024-06-18 | 0.8755 | 0.8755 |
| 2024-06-17 | 0.8701 | 0.8701 |
| 2024-06-14 | 0.8729 | 0.8729 |
| 2024-06-13 | 0.8825 | 0.8825 |
| 2024-06-12 | 0.8699 | 0.8699 |
| 2024-06-11 | 0.8627 | 0.8627 |
| 2024-06-07 | 0.8578 | 0.8578 |
| 2024-06-06 | 0.8576 | 0.8576 |
| 2024-06-05 | 0.8825 | 0.8825 |
| 2024-06-04 | 0.8870 | 0.8870 |
| 2024-06-03 | 0.8953 | 0.8953 |
| 2024-05-31 | 0.8800 | 0.8800 |
| 2024-05-30 | 0.8667 | 0.8667 |
| 2024-05-29 | 0.8595 | 0.8595 |
| 2024-05-28 | 0.8591 | 0.8591 |
| 2024-05-27 | 0.8662 | 0.8662 |
| 2024-05-24 | 0.8603 | 0.8603 |
| 2024-05-23 | 0.8776 | 0.8776 |
| 2024-05-22 | 0.8847 | 0.8847 |
| 2024-05-21 | 0.8882 | 0.8882 |
| 2024-05-20 | 0.8930 | 0.8930 |
| 2024-05-17 | 0.8941 | 0.8941 |
| 2024-05-16 | 0.8907 | 0.8907 |
| 2024-05-15 | 0.9005 | 0.9005 |
| 2024-05-14 | 0.9036 | 0.9036 |
| 2024-05-13 | 0.9008 | 0.9008 |
| 2024-05-10 | 0.9005 | 0.9005 |
| 2024-05-09 | 0.9018 | 0.9018 |
| 2024-05-08 | 0.8879 | 0.8879 |
| 2024-05-07 | 0.9033 | 0.9033 |
| 2024-05-06 | 0.9063 | 0.9063 |
| 2024-04-30 | 0.8878 | 0.8878 |
| 2024-04-29 | 0.8864 | 0.8864 |
| 2024-04-26 | 0.8504 | 0.8504 |
| 2024-04-25 | 0.8385 | 0.8385 |
| 2024-04-24 | 0.8328 | 0.8328 |
| 2024-04-23 | 0.8163 | 0.8163 |
| 2024-04-22 | 0.8023 | 0.8023 |
| 2024-04-19 | 0.7991 | 0.7991 |
| 2024-04-18 | 0.8122 | 0.8122 |
| 2024-04-17 | 0.7978 | 0.7978 |
| 2024-04-16 | 0.7675 | 0.7675 |
| 2024-04-15 | 0.7987 | 0.7987 |
| 2024-04-12 | 0.8048 | 0.8048 |
| 2024-04-11 | 0.8087 | 0.8087 |
| 2024-04-10 | 0.8105 | 0.8105 |
| 2024-04-09 | 0.8231 | 0.8231 |
| 2024-04-08 | 0.8148 | 0.8148 |
| 2024-04-03 | 0.8296 | 0.8296 |
| 2024-04-02 | 0.8463 | 0.8463 |
| 2024-04-01 | 0.8615 | 0.8615 |
| 2024-03-29 | 0.8503 | 0.8503 |
| 2024-03-28 | 0.8484 | 0.8484 |
| 2024-03-27 | 0.8288 | 0.8288 |
| 2024-03-26 | 0.8524 | 0.8524 |
| 2024-03-25 | 0.8553 | 0.8553 |
| 2024-03-22 | 0.8678 | 0.8678 |
| 2024-03-21 | 0.8806 | 0.8806 |
| 2024-03-20 | 0.8834 | 0.8834 |
| 2024-03-19 | 0.8818 | 0.8818 |
| 2024-03-18 | 0.8925 | 0.8925 |
| 2024-03-15 | 0.8854 | 0.8854 |
| 2024-03-14 | 0.8742 | 0.8742 |
| 2024-03-13 | 0.8783 | 0.8783 |
| 2024-03-12 | 0.8741 | 0.8741 |
| 2024-03-11 | 0.8668 | 0.8668 |
| 2024-03-08 | 0.8610 | 0.8610 |
| 2024-03-07 | 0.8542 | 0.8542 |
| 2024-03-06 | 0.8661 | 0.8661 |
| 2024-03-05 | 0.8555 | 0.8555 |
| 2024-03-04 | 0.8619 | 0.8619 |
| 2024-03-01 | 0.8565 | 0.8565 |
| 2024-02-29 | 0.8549 | 0.8549 |
| 2024-02-28 | 0.8406 | 0.8406 |
| 2024-02-27 | 0.8640 | 0.8640 |
| 2024-02-26 | 0.8536 | 0.8536 |
| 2024-02-23 | 0.8424 | 0.8424 |
| 2024-02-22 | 0.8071 | 0.8071 |
| 2024-02-21 | 0.7969 | 0.7969 |
| 2024-02-20 | 0.7866 | 0.7866 |
| 2024-02-19 | 0.7735 | 0.7735 |
| 2024-02-08 | 0.7787 | 0.7787 |
| 2024-02-07 | 0.7235 | 0.7235 |
| 2024-02-06 | 0.7154 | 0.7154 |
| 2024-02-05 | 0.6816 | 0.6816 |
| 2024-02-02 | 0.7172 | 0.7172 |
| 2024-02-01 | 0.7448 | 0.7448 |
| 2024-01-31 | 0.7404 | 0.7404 |
| 2024-01-30 | 0.7636 | 0.7636 |
| 2024-01-29 | 0.7790 | 0.7790 |
| 2024-01-26 | 0.7977 | 0.7977 |
| 2024-01-25 | 0.8207 | 0.8207 |
| 2024-01-24 | 0.8234 | 0.8234 |
| 2024-01-23 | 0.8223 | 0.8223 |
| 2024-01-22 | 0.8144 | 0.8144 |
| 2024-01-19 | 0.8542 | 0.8542 |
| 2024-01-18 | 0.8689 | 0.8689 |
| 2024-01-17 | 0.8628 | 0.8628 |
| 2024-01-16 | 0.8903 | 0.8903 |
| 2024-01-15 | 0.8919 | 0.8919 |
| 2024-01-12 | 0.8936 | 0.8936 |
| 2024-01-11 | 0.9029 | 0.9029 |
| 2024-01-10 | 0.8898 | 0.8898 |
| 2024-01-09 | 0.8979 | 0.8979 |
| 2024-01-08 | 0.8943 | 0.8943 |
| 2024-01-05 | 0.9166 | 0.9166 |
| 2024-01-04 | 0.9292 | 0.9292 |
| 2024-01-03 | 0.9380 | 0.9380 |
| 2024-01-02 | 0.9596 | 0.9596 |
| 2023-12-31 | 0.9761 | 0.9761 |
| 2023-12-29 | 0.9766 | 0.9766 |
| 2023-12-28 | 0.9589 | 0.9589 |
| 2023-12-27 | 0.9552 | 0.9552 |
| 2023-12-26 | 0.9498 | 0.9498 |
| 2023-12-25 | 0.9646 | 0.9646 |
| 2023-12-22 | 0.9593 | 0.9593 |
| 2023-12-21 | 0.9670 | 0.9670 |
| 2023-12-20 | 0.9693 | 0.9693 |
| 2023-12-19 | 0.9789 | 0.9789 |
| 2023-12-18 | 0.9650 | 0.9650 |
| 2023-12-15 | 0.9680 | 0.9680 |
| 2023-12-14 | 0.9768 | 0.9768 |
| 2023-12-13 | 0.9781 | 0.9781 |
| 2023-12-12 | 0.9695 | 0.9695 |
| 2023-12-11 | 0.9734 | 0.9734 |
| 2023-12-08 | 0.9532 | 0.9532 |
| 2023-12-07 | 0.9519 | 0.9519 |
| 2023-12-06 | 0.9501 | 0.9501 |
| 2023-12-05 | 0.9502 | 0.9502 |
| 2023-12-04 | 0.9631 | 0.9631 |
| 2023-12-01 | 0.9643 | 0.9643 |
| 2023-11-30 | 0.9670 | 0.9670 |
| 2023-11-29 | 0.9768 | 0.9768 |
| 2023-11-28 | 0.9777 | 0.9777 |
| 2023-11-27 | 0.9663 | 0.9663 |
| 2023-11-24 | 0.9588 | 0.9588 |
| 2023-11-23 | 0.9708 | 0.9708 |
| 2023-11-22 | 0.9622 | 0.9622 |
| 2023-11-21 | 0.9761 | 0.9761 |
| 2023-11-20 | 0.9881 | 0.9881 |
| 2023-11-17 | 0.9782 | 0.9782 |
| 2023-11-16 | 0.9709 | 0.9709 |
| 2023-11-15 | 0.9790 | 0.9790 |
| 2023-11-14 | 0.9694 | 0.9694 |
| 2023-11-13 | 0.9681 | 0.9681 |
| 2023-11-10 | 0.9633 | 0.9633 |
| 2023-11-09 | 0.9647 | 0.9647 |
| 2023-11-08 | 0.9670 | 0.9670 |
| 2023-11-07 | 0.9648 | 0.9648 |
| 2023-11-06 | 0.9613 | 0.9613 |
| 2023-11-03 | 0.9480 | 0.9480 |
| 2023-11-02 | 0.9345 | 0.9345 |
| 2023-11-01 | 0.9413 | 0.9413 |
| 2023-10-31 | 0.9424 | 0.9424 |
| 2023-10-30 | 0.9453 | 0.9453 |
| 2023-10-27 | 0.9383 | 0.9383 |
| 2023-10-26 | 0.9318 | 0.9318 |
| 2023-10-25 | 0.9310 | 0.9310 |
| 2023-10-24 | 0.9251 | 0.9251 |
| 2023-10-23 | 0.9218 | 0.9218 |
| 2023-10-20 | 0.9312 | 0.9312 |
| 2023-10-13 | 0.9574 | 0.9574 |
| 2023-09-28 | 0.9737 | 0.9737 |
| 2023-09-22 | 0.9651 | 0.9651 |
| 2023-09-15 | 0.9600 | 0.9600 |
| 2023-09-08 | 0.9705 | 0.9705 |
| 2023-09-01 | 0.9820 | 0.9820 |
| 2023-08-25 | 0.9712 | 0.9712 |
| 2023-08-18 | 0.9874 | 0.9874 |
| 2023-08-11 | 0.9932 | 0.9932 |
| 2023-08-04 | 1.0021 | 1.0021 |
| 2023-07-28 | 1.0010 | 1.0010 |
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