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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 | 0.9324 | 0.9324 |
| 2025-04-29 | 0.9267 | 0.9267 |
| 2025-04-28 | 0.9292 | 0.9292 |
| 2025-04-25 | 0.9296 | 0.9296 |
| 2025-04-24 | 0.9304 | 0.9304 |
| 2025-04-23 | 0.9341 | 0.9341 |
| 2025-04-22 | 0.9234 | 0.9234 |
| 2025-04-21 | 0.9201 | 0.9201 |
| 2025-04-18 | 0.9091 | 0.9091 |
| 2025-04-17 | 0.9106 | 0.9106 |
| 2025-04-16 | 0.9065 | 0.9065 |
| 2025-04-15 | 0.9197 | 0.9197 |
| 2025-04-14 | 0.9260 | 0.9260 |
| 2025-04-11 | 0.9140 | 0.9140 |
| 2025-04-10 | 0.8988 | 0.8988 |
| 2025-04-09 | 0.8856 | 0.8856 |
| 2025-04-08 | 0.8696 | 0.8696 |
| 2025-04-07 | 0.8604 | 0.8604 |
| 2025-04-03 | 0.9616 | 0.9616 |
| 2025-04-02 | 0.9745 | 0.9745 |
| 2025-04-01 | 0.9710 | 0.9710 |
| 2025-03-31 | 0.9607 | 0.9607 |
| 2025-03-28 | 0.9704 | 0.9704 |
| 2025-03-27 | 0.9768 | 0.9768 |
| 2025-03-26 | 0.9747 | 0.9747 |
| 2025-03-25 | 0.9725 | 0.9725 |
| 2025-03-24 | 0.9876 | 0.9876 |
| 2025-03-21 | 0.9846 | 0.9846 |
| 2025-03-20 | 1.0077 | 1.0077 |
| 2025-03-19 | 1.0172 | 1.0172 |
| 2025-03-18 | 1.0245 | 1.0245 |
| 2025-03-17 | 1.0125 | 1.0125 |
| 2025-03-14 | 1.0169 | 1.0169 |
| 2025-03-13 | 1.0050 | 1.0050 |
| 2025-03-12 | 1.0174 | 1.0174 |
| 2025-03-11 | 1.0236 | 1.0236 |
| 2025-03-10 | 1.0175 | 1.0175 |
| 2025-03-07 | 1.0286 | 1.0286 |
| 2025-03-06 | 1.0314 | 1.0314 |
| 2025-03-05 | 1.0021 | 1.0021 |
| 2025-03-04 | 0.9961 | 0.9961 |
| 2025-03-03 | 0.9949 | 0.9949 |
| 2025-02-28 | 0.9912 | 0.9912 |
| 2025-02-27 | 1.0290 | 1.0290 |
| 2025-02-26 | 1.0308 | 1.0308 |
| 2025-02-25 | 1.0118 | 1.0118 |
| 2025-02-24 | 1.0108 | 1.0108 |
| 2025-02-21 | 1.0215 | 1.0215 |
| 2025-02-20 | 0.9876 | 0.9876 |
| 2025-02-19 | 0.9941 | 0.9941 |
| 2025-02-18 | 0.9769 | 0.9769 |
| 2025-02-17 | 0.9780 | 0.9780 |
| 2025-02-14 | 0.9769 | 0.9769 |
| 2025-02-13 | 0.9576 | 0.9576 |
| 2025-02-12 | 0.9704 | 0.9704 |
| 2025-02-11 | 0.9529 | 0.9529 |
| 2025-02-10 | 0.9623 | 0.9623 |
| 2025-02-07 | 0.9551 | 0.9551 |
| 2025-02-06 | 0.9427 | 0.9427 |
| 2025-02-05 | 0.9164 | 0.9164 |
| 2025-01-27 | 0.8996 | 0.8996 |
| 2025-01-24 | 0.9046 | 0.9046 |
| 2025-01-23 | 0.8886 | 0.8886 |
| 2025-01-22 | 0.9023 | 0.9023 |
| 2025-01-21 | 0.9125 | 0.9125 |
| 2025-01-20 | 0.9001 | 0.9001 |
| 2025-01-17 | 0.8892 | 0.8892 |
| 2025-01-16 | 0.8726 | 0.8726 |
| 2025-01-15 | 0.8688 | 0.8688 |
| 2025-01-14 | 0.8761 | 0.8761 |
| 2025-01-13 | 0.8474 | 0.8474 |
| 2025-01-10 | 0.8517 | 0.8517 |
| 2025-01-09 | 0.8597 | 0.8597 |
| 2025-01-08 | 0.8578 | 0.8578 |
| 2025-01-07 | 0.8601 | 0.8601 |
| 2025-01-06 | 0.8544 | 0.8544 |
| 2025-01-03 | 0.8559 | 0.8559 |
| 2025-01-02 | 0.8578 | 0.8578 |
| 2024-12-31 | 0.8843 | 0.8843 |
| 2024-12-30 | 0.8983 | 0.8983 |
| 2024-12-27 | 0.8997 | 0.8997 |
| 2024-12-26 | 0.8992 | 0.8992 |
| 2024-12-25 | 0.8921 | 0.8921 |
| 2024-12-24 | 0.8990 | 0.8990 |
| 2024-12-23 | 0.8883 | 0.8883 |
| 2024-12-20 | 0.9010 | 0.9010 |
| 2024-12-19 | 0.8987 | 0.8987 |
| 2024-12-18 | 0.8960 | 0.8960 |
| 2024-12-17 | 0.8854 | 0.8854 |
| 2024-12-16 | 0.8885 | 0.8885 |
| 2024-12-13 | 0.9016 | 0.9016 |
| 2024-12-12 | 0.9172 | 0.9172 |
| 2024-12-11 | 0.9094 | 0.9094 |
| 2024-12-10 | 0.9120 | 0.9120 |
| 2024-12-09 | 0.9108 | 0.9108 |
| 2024-12-06 | 0.9010 | 0.9010 |
| 2024-12-05 | 0.8891 | 0.8891 |
| 2024-12-04 | 0.8900 | 0.8900 |
| 2024-12-03 | 0.8933 | 0.8933 |
| 2024-12-02 | 0.8961 | 0.8961 |
| 2024-11-29 | 0.8845 | 0.8845 |
| 2024-11-28 | 0.8746 | 0.8746 |
| 2024-11-27 | 0.8828 | 0.8828 |
| 2024-11-26 | 0.8589 | 0.8589 |
| 2024-11-25 | 0.8628 | 0.8628 |
| 2024-11-22 | 0.8668 | 0.8668 |
| 2024-11-21 | 0.8968 | 0.8968 |
| 2024-11-20 | 0.9018 | 0.9018 |
| 2024-11-19 | 0.8946 | 0.8946 |
| 2024-11-18 | 0.8799 | 0.8799 |
| 2024-11-15 | 0.8886 | 0.8886 |
| 2024-11-14 | 0.9065 | 0.9065 |
| 2024-11-13 | 0.9341 | 0.9341 |
| 2024-11-12 | 0.9358 | 0.9358 |
| 2024-11-11 | 0.9561 | 0.9561 |
| 2024-11-08 | 0.9437 | 0.9437 |
| 2024-11-07 | 0.9345 | 0.9345 |
| 2024-11-06 | 0.9220 | 0.9220 |
| 2024-11-05 | 0.9216 | 0.9216 |
| 2024-11-04 | 0.8953 | 0.8953 |
| 2024-11-01 | 0.8749 | 0.8749 |
| 2024-10-31 | 0.8826 | 0.8826 |
| 2024-10-30 | 0.8893 | 0.8893 |
| 2024-10-29 | 0.8928 | 0.8928 |
| 2024-10-28 | 0.9003 | 0.9003 |
| 2024-10-25 | 0.9008 | 0.9008 |
| 2024-10-24 | 0.8870 | 0.8870 |
| 2024-10-23 | 0.9003 | 0.9003 |
| 2024-10-22 | 0.8925 | 0.8925 |
| 2024-10-21 | 0.8877 | 0.8877 |
| 2024-10-18 | 0.8828 | 0.8828 |
| 2024-10-17 | 0.8420 | 0.8420 |
| 2024-10-16 | 0.8455 | 0.8455 |
| 2024-10-15 | 0.8519 | 0.8519 |
| 2024-10-14 | 0.8768 | 0.8768 |
| 2024-10-11 | 0.8721 | 0.8721 |
| 2024-10-10 | 0.9025 | 0.9025 |
| 2024-10-09 | 0.9035 | 0.9035 |
| 2024-10-08 | 0.9528 | 0.9528 |
| 2024-09-30 | 0.8922 | 0.8922 |
| 2024-09-27 | 0.8191 | 0.8191 |
| 2024-09-26 | 0.7793 | 0.7793 |
| 2024-09-25 | 0.7500 | 0.7500 |
| 2024-09-24 | 0.7488 | 0.7488 |
| 2024-09-23 | 0.7255 | 0.7255 |
| 2024-09-20 | 0.7283 | 0.7283 |
| 2024-09-19 | 0.7271 | 0.7271 |
| 2024-09-18 | 0.7202 | 0.7202 |
| 2024-09-13 | 0.7145 | 0.7145 |
| 2024-09-12 | 0.7207 | 0.7207 |
| 2024-09-11 | 0.7243 | 0.7243 |
| 2024-09-10 | 0.7155 | 0.7155 |
| 2024-09-09 | 0.7119 | 0.7119 |
| 2024-09-06 | 0.7186 | 0.7186 |
| 2024-09-05 | 0.7271 | 0.7271 |
| 2024-09-04 | 0.7262 | 0.7262 |
| 2024-09-03 | 0.7286 | 0.7286 |
| 2024-09-02 | 0.7191 | 0.7191 |
| 2024-08-30 | 0.7340 | 0.7340 |
| 2024-08-29 | 0.7196 | 0.7196 |
| 2024-08-28 | 0.7097 | 0.7097 |
| 2024-08-27 | 0.7112 | 0.7112 |
| 2024-08-26 | 0.7170 | 0.7170 |
| 2024-08-23 | 0.7168 | 0.7168 |
| 2024-08-22 | 0.7164 | 0.7164 |
| 2024-08-21 | 0.7180 | 0.7180 |
| 2024-08-20 | 0.7187 | 0.7187 |
| 2024-08-19 | 0.7251 | 0.7251 |
| 2024-08-16 | 0.7227 | 0.7227 |
| 2024-08-15 | 0.7234 | 0.7234 |
| 2024-08-14 | 0.7211 | 0.7211 |
| 2024-08-13 | 0.7319 | 0.7319 |
| 2024-08-12 | 0.7290 | 0.7290 |
| 2024-08-09 | 0.7301 | 0.7301 |
| 2024-08-08 | 0.7312 | 0.7312 |
| 2024-08-07 | 0.7339 | 0.7339 |
| 2024-08-06 | 0.7337 | 0.7337 |
| 2024-08-05 | 0.7296 | 0.7296 |
| 2024-08-02 | 0.7433 | 0.7433 |
| 2024-08-01 | 0.7570 | 0.7570 |
| 2024-07-31 | 0.7624 | 0.7624 |
| 2024-07-30 | 0.7399 | 0.7399 |
| 2024-07-29 | 0.7431 | 0.7431 |
| 2024-07-26 | 0.7503 | 0.7503 |
| 2024-07-25 | 0.7431 | 0.7431 |
| 2024-07-24 | 0.7447 | 0.7447 |
| 2024-07-23 | 0.7526 | 0.7526 |
| 2024-07-22 | 0.7737 | 0.7737 |
| 2024-07-19 | 0.7664 | 0.7664 |
| 2024-07-18 | 0.7638 | 0.7638 |
| 2024-07-17 | 0.7606 | 0.7606 |
| 2024-07-16 | 0.7655 | 0.7655 |
| 2024-07-15 | 0.7620 | 0.7620 |
| 2024-07-12 | 0.7684 | 0.7684 |
| 2024-07-11 | 0.7604 | 0.7604 |
| 2024-07-10 | 0.7467 | 0.7467 |
| 2024-07-09 | 0.7458 | 0.7458 |
| 2024-07-08 | 0.7338 | 0.7338 |
| 2024-07-05 | 0.7425 | 0.7425 |
| 2024-07-04 | 0.7403 | 0.7403 |
| 2024-07-03 | 0.7432 | 0.7432 |
| 2024-07-02 | 0.7437 | 0.7437 |
| 2024-07-01 | 0.7527 | 0.7527 |
| 2024-06-30 | 0.7529 | 0.7529 |
| 2024-06-28 | 0.7529 | 0.7529 |
| 2024-06-27 | 0.7527 | 0.7527 |
| 2024-06-26 | 0.7653 | 0.7653 |
| 2024-06-25 | 0.7544 | 0.7544 |
| 2024-06-24 | 0.7651 | 0.7651 |
| 2024-06-21 | 0.7758 | 0.7758 |
| 2024-06-20 | 0.7768 | 0.7768 |
| 2024-06-19 | 0.7842 | 0.7842 |
| 2024-06-18 | 0.7871 | 0.7871 |
| 2024-06-17 | 0.7867 | 0.7867 |
| 2024-06-14 | 0.7834 | 0.7834 |
| 2024-06-13 | 0.7866 | 0.7866 |
| 2024-06-12 | 0.7802 | 0.7802 |
| 2024-06-11 | 0.7801 | 0.7801 |
| 2024-06-07 | 0.7719 | 0.7719 |
| 2024-06-06 | 0.7819 | 0.7819 |
| 2024-06-05 | 0.7856 | 0.7856 |
| 2024-06-04 | 0.7897 | 0.7897 |
| 2024-06-03 | 0.7811 | 0.7811 |
| 2024-05-31 | 0.7741 | 0.7741 |
| 2024-05-30 | 0.7725 | 0.7725 |
| 2024-05-29 | 0.7719 | 0.7719 |
| 2024-05-28 | 0.7742 | 0.7742 |
| 2024-05-27 | 0.7781 | 0.7781 |
| 2024-05-24 | 0.7694 | 0.7694 |
| 2024-05-23 | 0.7845 | 0.7845 |
| 2024-05-22 | 0.7950 | 0.7950 |
| 2024-05-21 | 0.7893 | 0.7893 |
| 2024-05-20 | 0.8020 | 0.8020 |
| 2024-05-17 | 0.7969 | 0.7969 |
| 2024-05-16 | 0.7913 | 0.7913 |
| 2024-05-15 | 0.7887 | 0.7887 |
| 2024-05-14 | 0.7926 | 0.7926 |
| 2024-05-13 | 0.7942 | 0.7942 |
| 2024-05-10 | 0.7983 | 0.7983 |
| 2024-05-09 | 0.8024 | 0.8024 |
| 2024-05-08 | 0.7864 | 0.7864 |
| 2024-05-07 | 0.7991 | 0.7991 |
| 2024-05-06 | 0.8039 | 0.8039 |
| 2024-04-30 | 0.7797 | 0.7797 |
| 2024-04-29 | 0.7848 | 0.7848 |
| 2024-04-26 | 0.7652 | 0.7652 |
| 2024-04-25 | 0.7479 | 0.7479 |
| 2024-04-24 | 0.7528 | 0.7528 |
| 2024-04-23 | 0.7416 | 0.7416 |
| 2024-04-22 | 0.7358 | 0.7358 |
| 2024-04-19 | 0.7317 | 0.7317 |
| 2024-04-18 | 0.7462 | 0.7462 |
| 2024-04-17 | 0.7490 | 0.7490 |
| 2024-04-16 | 0.7349 | 0.7349 |
| 2024-04-15 | 0.7542 | 0.7542 |
| 2024-04-12 | 0.7506 | 0.7506 |
| 2024-04-11 | 0.7559 | 0.7559 |
| 2024-04-10 | 0.7549 | 0.7549 |
| 2024-04-09 | 0.7624 | 0.7624 |
| 2024-04-08 | 0.7547 | 0.7547 |
| 2024-04-03 | 0.7605 | 0.7605 |
| 2024-04-02 | 0.7712 | 0.7712 |
| 2024-04-01 | 0.7739 | 0.7739 |
| 2024-03-29 | 0.7642 | 0.7642 |
| 2024-03-28 | 0.7580 | 0.7580 |
| 2024-03-27 | 0.7469 | 0.7469 |
| 2024-03-26 | 0.7677 | 0.7677 |
| 2024-03-25 | 0.7678 | 0.7678 |
| 2024-03-22 | 0.7777 | 0.7777 |
| 2024-03-21 | 0.7916 | 0.7916 |
| 2024-03-20 | 0.7936 | 0.7936 |
| 2024-03-19 | 0.7903 | 0.7903 |
| 2024-03-18 | 0.7993 | 0.7993 |
| 2024-03-15 | 0.7877 | 0.7877 |
| 2024-03-14 | 0.7877 | 0.7877 |
| 2024-03-13 | 0.7985 | 0.7985 |
| 2024-03-12 | 0.7918 | 0.7918 |
| 2024-03-11 | 0.7812 | 0.7812 |
| 2024-03-08 | 0.7618 | 0.7618 |
| 2024-03-07 | 0.7535 | 0.7535 |
| 2024-03-06 | 0.7700 | 0.7700 |
| 2024-03-05 | 0.7653 | 0.7653 |
| 2024-03-04 | 0.7741 | 0.7741 |
| 2024-03-01 | 0.7713 | 0.7713 |
| 2024-02-29 | 0.7593 | 0.7593 |
| 2024-02-28 | 0.7374 | 0.7374 |
| 2024-02-27 | 0.7647 | 0.7647 |
| 2024-02-26 | 0.7422 | 0.7422 |
| 2024-02-23 | 0.7407 | 0.7407 |
| 2024-02-22 | 0.7354 | 0.7354 |
| 2024-02-21 | 0.7270 | 0.7270 |
| 2024-02-20 | 0.7215 | 0.7215 |
| 2024-02-19 | 0.7219 | 0.7219 |
| 2024-02-08 | 0.7125 | 0.7125 |
| 2024-02-07 | 0.6971 | 0.6971 |
| 2024-02-06 | 0.6829 | 0.6829 |
| 2024-02-05 | 0.6448 | 0.6448 |
| 2024-02-02 | 0.6582 | 0.6582 |
| 2024-02-01 | 0.6731 | 0.6731 |
| 2024-01-31 | 0.6688 | 0.6688 |
| 2024-01-30 | 0.6846 | 0.6846 |
| 2024-01-29 | 0.7015 | 0.7015 |
| 2024-01-26 | 0.7142 | 0.7142 |
| 2024-01-25 | 0.7335 | 0.7335 |
| 2024-01-24 | 0.7198 | 0.7198 |
| 2024-01-23 | 0.7168 | 0.7168 |
| 2024-01-22 | 0.7039 | 0.7039 |
| 2024-01-19 | 0.7303 | 0.7303 |
| 2024-01-18 | 0.7391 | 0.7391 |
| 2024-01-17 | 0.7308 | 0.7308 |
| 2024-01-16 | 0.7516 | 0.7516 |
| 2024-01-15 | 0.7543 | 0.7543 |
| 2024-01-12 | 0.7595 | 0.7595 |
| 2024-01-11 | 0.7668 | 0.7668 |
| 2024-01-10 | 0.7520 | 0.7520 |
| 2024-01-09 | 0.7562 | 0.7562 |
| 2024-01-08 | 0.7622 | 0.7622 |
| 2024-01-05 | 0.7796 | 0.7796 |
| 2024-01-04 | 0.7965 | 0.7965 |
| 2024-01-03 | 0.8091 | 0.8091 |
| 2024-01-02 | 0.8211 | 0.8211 |
| 2023-12-31 | 0.8357 | 0.8357 |
| 2023-12-29 | 0.8368 | 0.8368 |
| 2023-12-28 | 0.8293 | 0.8293 |
| 2023-12-27 | 0.8072 | 0.8072 |
| 2023-12-26 | 0.8010 | 0.8010 |
| 2023-12-25 | 0.8132 | 0.8132 |
| 2023-12-22 | 0.8147 | 0.8147 |
| 2023-12-21 | 0.8371 | 0.8371 |
| 2023-12-20 | 0.8304 | 0.8304 |
| 2023-12-19 | 0.8439 | 0.8439 |
| 2023-12-18 | 0.8413 | 0.8413 |
| 2023-12-15 | 0.8574 | 0.8574 |
| 2023-12-14 | 0.8593 | 0.8593 |
| 2023-12-13 | 0.8619 | 0.8619 |
| 2023-12-12 | 0.8718 | 0.8718 |
| 2023-12-11 | 0.8723 | 0.8723 |
| 2023-12-08 | 0.8599 | 0.8599 |
| 2023-12-07 | 0.8508 | 0.8508 |
| 2023-12-06 | 0.8529 | 0.8529 |
| 2023-12-05 | 0.8479 | 0.8479 |
| 2023-12-04 | 0.8648 | 0.8648 |
| 2023-12-01 | 0.8675 | 0.8675 |
| 2023-11-30 | 0.8599 | 0.8599 |
| 2023-11-29 | 0.8647 | 0.8647 |
| 2023-11-28 | 0.8763 | 0.8763 |
| 2023-11-27 | 0.8781 | 0.8781 |
| 2023-11-24 | 0.8782 | 0.8782 |
| 2023-11-23 | 0.8946 | 0.8946 |
| 2023-11-22 | 0.8860 | 0.8860 |
| 2023-11-21 | 0.8966 | 0.8966 |
| 2023-11-20 | 0.9011 | 0.9011 |
| 2023-11-17 | 0.8970 | 0.8970 |
| 2023-11-16 | 0.8995 | 0.8995 |
| 2023-11-15 | 0.9118 | 0.9118 |
| 2023-11-14 | 0.9020 | 0.9020 |
| 2023-11-13 | 0.9005 | 0.9005 |
| 2023-11-10 | 0.8923 | 0.8923 |
| 2023-11-09 | 0.9036 | 0.9036 |
| 2023-11-08 | 0.9054 | 0.9054 |
| 2023-11-07 | 0.9048 | 0.9048 |
| 2023-11-06 | 0.9063 | 0.9063 |
| 2023-11-03 | 0.8782 | 0.8782 |
| 2023-11-02 | 0.8545 | 0.8545 |
| 2023-11-01 | 0.8596 | 0.8596 |
| 2023-10-31 | 0.8604 | 0.8604 |
| 2023-10-30 | 0.8663 | 0.8663 |
| 2023-10-27 | 0.8531 | 0.8531 |
| 2023-10-26 | 0.8384 | 0.8384 |
| 2023-10-25 | 0.8442 | 0.8442 |
| 2023-10-24 | 0.8416 | 0.8416 |
| 2023-10-23 | 0.8356 | 0.8356 |
| 2023-10-20 | 0.8494 | 0.8494 |
| 2023-10-19 | 0.8614 | 0.8614 |
| 2023-10-18 | 0.8711 | 0.8711 |
| 2023-10-17 | 0.8904 | 0.8904 |
| 2023-10-16 | 0.8890 | 0.8890 |
| 2023-10-13 | 0.9040 | 0.9040 |
| 2023-10-12 | 0.9180 | 0.9180 |
| 2023-10-11 | 0.9144 | 0.9144 |
| 2023-10-10 | 0.9047 | 0.9047 |
| 2023-10-09 | 0.9058 | 0.9058 |
| 2023-09-28 | 0.9063 | 0.9063 |
| 2023-09-27 | 0.9055 | 0.9055 |
| 2023-09-26 | 0.8991 | 0.8991 |
| 2023-09-25 | 0.8997 | 0.8997 |
| 2023-09-22 | 0.9113 | 0.9113 |
| 2023-09-21 | 0.8831 | 0.8831 |
| 2023-09-20 | 0.8917 | 0.8917 |
| 2023-09-19 | 0.9014 | 0.9014 |
| 2023-09-18 | 0.9084 | 0.9084 |
| 2023-09-15 | 0.9127 | 0.9127 |
| 2023-09-14 | 0.9171 | 0.9171 |
| 2023-09-13 | 0.9248 | 0.9248 |
| 2023-09-12 | 0.9394 | 0.9394 |
| 2023-09-11 | 0.9459 | 0.9459 |
| 2023-09-08 | 0.9422 | 0.9422 |
| 2023-09-07 | 0.9435 | 0.9435 |
| 2023-09-06 | 0.9646 | 0.9646 |
| 2023-09-05 | 0.9666 | 0.9666 |
| 2023-09-04 | 0.9781 | 0.9781 |
| 2023-09-01 | 0.9648 | 0.9648 |
| 2023-08-31 | 0.9651 | 0.9651 |
| 2023-08-30 | 0.9690 | 0.9690 |
| 2023-08-29 | 0.9615 | 0.9615 |
| 2023-08-28 | 0.9326 | 0.9326 |
| 2023-08-25 | 0.9230 | 0.9230 |
| 2023-08-24 | 0.9500 | 0.9500 |
| 2023-08-23 | 0.9391 | 0.9391 |
| 2023-08-22 | 0.9601 | 0.9601 |
| 2023-08-21 | 0.9444 | 0.9444 |
| 2023-08-18 | 0.9553 | 0.9553 |
| 2023-08-17 | 0.9771 | 0.9771 |
| 2023-08-16 | 0.9670 | 0.9670 |
| 2023-08-15 | 0.9875 | 0.9875 |
| 2023-08-14 | 1.0010 | 1.0010 |
| 2023-08-11 | 0.9982 | 0.9982 |
| 2023-08-10 | 1.0159 | 1.0159 |
| 2023-08-09 | 1.0185 | 1.0185 |
| 2023-08-08 | 1.0294 | 1.0294 |
| 2023-08-07 | 1.0416 | 1.0416 |
| 2023-08-04 | 1.0453 | 1.0453 |
| 2023-08-03 | 1.0296 | 1.0296 |
| 2023-08-02 | 1.0294 | 1.0294 |
| 2023-08-01 | 1.0401 | 1.0401 |
| 2023-07-31 | 1.0392 | 1.0392 |
| 2023-07-28 | 1.0297 | 1.0297 |
| 2023-07-27 | 1.0112 | 1.0112 |
| 2023-07-26 | 1.0133 | 1.0133 |
| 2023-07-25 | 1.0271 | 1.0271 |
| 2023-07-24 | 1.0019 | 1.0019 |
| 2023-07-21 | 1.0069 | 1.0069 |
| 2023-07-20 | 1.0100 | 1.0100 |
| 2023-07-19 | 1.0311 | 1.0311 |
| 2023-07-18 | 1.0289 | 1.0289 |
| 2023-07-17 | 1.0391 | 1.0391 |
| 2023-07-14 | 1.0398 | 1.0398 |
| 2023-07-13 | 1.0342 | 1.0342 |
| 2023-07-12 | 1.0122 | 1.0122 |
| 2023-07-11 | 1.0246 | 1.0246 |
| 2023-07-10 | 1.0150 | 1.0150 |
| 2023-07-07 | 1.0164 | 1.0164 |
| 2023-07-06 | 1.0339 | 1.0339 |
| 2023-07-05 | 1.0413 | 1.0413 |
| 2023-07-04 | 1.0534 | 1.0534 |
| 2023-07-03 | 1.0418 | 1.0418 |
| 2023-06-30 | 1.0321 | 1.0321 |
| 2023-06-29 | 1.0314 | 1.0314 |
| 2023-06-28 | 1.0323 | 1.0323 |
| 2023-06-27 | 1.0487 | 1.0487 |
| 2023-06-26 | 1.0371 | 1.0371 |
| 2023-06-21 | 1.0668 | 1.0668 |
| 2023-06-20 | 1.1033 | 1.1033 |
| 2023-06-19 | 1.0917 | 1.0917 |
| 2023-06-16 | 1.0793 | 1.0793 |
| 2023-06-15 | 1.0563 | 1.0563 |
| 2023-06-09 | 1.0174 | 1.0174 |
| 2023-06-02 | 1.0303 | 1.0303 |
| 2023-05-26 | 1.0027 | 1.0027 |
| 2023-05-19 | 1.0002 | 1.0002 |
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