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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 | 0.9216 | 0.9216 |
| 2025-04-29 | 0.9159 | 0.9159 |
| 2025-04-28 | 0.9184 | 0.9184 |
| 2025-04-25 | 0.9188 | 0.9188 |
| 2025-04-24 | 0.9196 | 0.9196 |
| 2025-04-23 | 0.9233 | 0.9233 |
| 2025-04-22 | 0.9127 | 0.9127 |
| 2025-04-21 | 0.9095 | 0.9095 |
| 2025-04-18 | 0.8986 | 0.8986 |
| 2025-04-17 | 0.9001 | 0.9001 |
| 2025-04-16 | 0.8961 | 0.8961 |
| 2025-04-15 | 0.9092 | 0.9092 |
| 2025-04-14 | 0.9154 | 0.9154 |
| 2025-04-11 | 0.9035 | 0.9035 |
| 2025-04-10 | 0.8885 | 0.8885 |
| 2025-04-09 | 0.8754 | 0.8754 |
| 2025-04-08 | 0.8597 | 0.8597 |
| 2025-04-07 | 0.8506 | 0.8506 |
| 2025-04-03 | 0.9507 | 0.9507 |
| 2025-04-02 | 0.9634 | 0.9634 |
| 2025-04-01 | 0.9600 | 0.9600 |
| 2025-03-31 | 0.9498 | 0.9498 |
| 2025-03-28 | 0.9594 | 0.9594 |
| 2025-03-27 | 0.9657 | 0.9657 |
| 2025-03-26 | 0.9637 | 0.9637 |
| 2025-03-25 | 0.9615 | 0.9615 |
| 2025-03-24 | 0.9765 | 0.9765 |
| 2025-03-21 | 0.9736 | 0.9736 |
| 2025-03-20 | 0.9964 | 0.9964 |
| 2025-03-19 | 1.0058 | 1.0058 |
| 2025-03-18 | 1.0130 | 1.0130 |
| 2025-03-17 | 1.0011 | 1.0011 |
| 2025-03-14 | 1.0055 | 1.0055 |
| 2025-03-13 | 0.9938 | 0.9938 |
| 2025-03-12 | 1.0061 | 1.0061 |
| 2025-03-11 | 1.0122 | 1.0122 |
| 2025-03-10 | 1.0062 | 1.0062 |
| 2025-03-07 | 1.0172 | 1.0172 |
| 2025-03-06 | 1.0199 | 1.0199 |
| 2025-03-05 | 0.9909 | 0.9909 |
| 2025-03-04 | 0.9850 | 0.9850 |
| 2025-03-03 | 0.9839 | 0.9839 |
| 2025-02-28 | 0.9803 | 0.9803 |
| 2025-02-27 | 1.0176 | 1.0176 |
| 2025-02-26 | 1.0195 | 1.0195 |
| 2025-02-25 | 1.0006 | 1.0006 |
| 2025-02-24 | 0.9996 | 0.9996 |
| 2025-02-21 | 1.0103 | 1.0103 |
| 2025-02-20 | 0.9768 | 0.9768 |
| 2025-02-19 | 0.9832 | 0.9832 |
| 2025-02-18 | 0.9662 | 0.9662 |
| 2025-02-17 | 0.9673 | 0.9673 |
| 2025-02-14 | 0.9662 | 0.9662 |
| 2025-02-13 | 0.9471 | 0.9471 |
| 2025-02-12 | 0.9598 | 0.9598 |
| 2025-02-11 | 0.9425 | 0.9425 |
| 2025-02-10 | 0.9518 | 0.9518 |
| 2025-02-07 | 0.9448 | 0.9448 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9065 | 0.9065 |
| 2025-01-27 | 0.8943 | 0.8943 |
| 2025-01-24 | 0.8993 | 0.8993 |
| 2025-01-23 | 0.8834 | 0.8834 |
| 2025-01-22 | 0.8970 | 0.8970 |
| 2025-01-21 | 0.9071 | 0.9071 |
| 2025-01-20 | 0.8948 | 0.8948 |
| 2025-01-17 | 0.8840 | 0.8840 |
| 2025-01-16 | 0.8675 | 0.8675 |
| 2025-01-15 | 0.8637 | 0.8637 |
| 2025-01-14 | 0.8710 | 0.8710 |
| 2025-01-13 | 0.8425 | 0.8425 |
| 2025-01-10 | 0.8467 | 0.8467 |
| 2025-01-09 | 0.8548 | 0.8548 |
| 2025-01-08 | 0.8529 | 0.8529 |
| 2025-01-07 | 0.8552 | 0.8552 |
| 2025-01-06 | 0.8495 | 0.8495 |
| 2025-01-03 | 0.8510 | 0.8510 |
| 2025-01-02 | 0.8529 | 0.8529 |
| 2024-12-31 | 0.8793 | 0.8793 |
| 2024-12-30 | 0.8932 | 0.8932 |
| 2024-12-27 | 0.8946 | 0.8946 |
| 2024-12-26 | 0.8941 | 0.8941 |
| 2024-12-25 | 0.8871 | 0.8871 |
| 2024-12-24 | 0.8940 | 0.8940 |
| 2024-12-23 | 0.8833 | 0.8833 |
| 2024-12-20 | 0.8960 | 0.8960 |
| 2024-12-19 | 0.8937 | 0.8937 |
| 2024-12-18 | 0.8910 | 0.8910 |
| 2024-12-17 | 0.8805 | 0.8805 |
| 2024-12-16 | 0.8835 | 0.8835 |
| 2024-12-13 | 0.8966 | 0.8966 |
| 2024-12-12 | 0.9121 | 0.9121 |
| 2024-12-11 | 0.9044 | 0.9044 |
| 2024-12-10 | 0.9070 | 0.9070 |
| 2024-12-09 | 0.9058 | 0.9058 |
| 2024-12-06 | 0.8961 | 0.8961 |
| 2024-12-05 | 0.8843 | 0.8843 |
| 2024-12-04 | 0.8852 | 0.8852 |
| 2024-12-03 | 0.8885 | 0.8885 |
| 2024-12-02 | 0.8913 | 0.8913 |
| 2024-11-29 | 0.8798 | 0.8798 |
| 2024-11-28 | 0.8699 | 0.8699 |
| 2024-11-27 | 0.8781 | 0.8781 |
| 2024-11-26 | 0.8543 | 0.8543 |
| 2024-11-25 | 0.8582 | 0.8582 |
| 2024-11-22 | 0.8622 | 0.8622 |
| 2024-11-21 | 0.8920 | 0.8920 |
| 2024-11-20 | 0.8970 | 0.8970 |
| 2024-11-19 | 0.8898 | 0.8898 |
| 2024-11-18 | 0.8752 | 0.8752 |
| 2024-11-15 | 0.8840 | 0.8840 |
| 2024-11-14 | 0.9017 | 0.9017 |
| 2024-11-13 | 0.9292 | 0.9292 |
| 2024-11-12 | 0.9310 | 0.9310 |
| 2024-11-11 | 0.9511 | 0.9511 |
| 2024-11-08 | 0.9388 | 0.9388 |
| 2024-11-07 | 0.9297 | 0.9297 |
| 2024-11-06 | 0.9173 | 0.9173 |
| 2024-11-05 | 0.9169 | 0.9169 |
| 2024-11-04 | 0.8907 | 0.8907 |
| 2024-11-01 | 0.8704 | 0.8704 |
| 2024-10-31 | 0.8781 | 0.8781 |
| 2024-10-30 | 0.8847 | 0.8847 |
| 2024-10-29 | 0.8882 | 0.8882 |
| 2024-10-28 | 0.8958 | 0.8958 |
| 2024-10-25 | 0.8962 | 0.8962 |
| 2024-10-24 | 0.8826 | 0.8826 |
| 2024-10-23 | 0.8958 | 0.8958 |
| 2024-10-22 | 0.8880 | 0.8880 |
| 2024-10-21 | 0.8832 | 0.8832 |
| 2024-10-18 | 0.8784 | 0.8784 |
| 2024-10-17 | 0.8378 | 0.8378 |
| 2024-10-16 | 0.8413 | 0.8413 |
| 2024-10-15 | 0.8477 | 0.8477 |
| 2024-10-14 | 0.8725 | 0.8725 |
| 2024-10-11 | 0.8678 | 0.8678 |
| 2024-10-10 | 0.8981 | 0.8981 |
| 2024-10-09 | 0.8991 | 0.8991 |
| 2024-10-08 | 0.9481 | 0.9481 |
| 2024-09-30 | 0.8880 | 0.8880 |
| 2024-09-27 | 0.8153 | 0.8153 |
| 2024-09-26 | 0.7757 | 0.7757 |
| 2024-09-25 | 0.7465 | 0.7465 |
| 2024-09-24 | 0.7453 | 0.7453 |
| 2024-09-23 | 0.7221 | 0.7221 |
| 2024-09-20 | 0.7249 | 0.7249 |
| 2024-09-19 | 0.7238 | 0.7238 |
| 2024-09-18 | 0.7169 | 0.7169 |
| 2024-09-13 | 0.7112 | 0.7112 |
| 2024-09-12 | 0.7175 | 0.7175 |
| 2024-09-11 | 0.7210 | 0.7210 |
| 2024-09-10 | 0.7123 | 0.7123 |
| 2024-09-09 | 0.7086 | 0.7086 |
| 2024-09-06 | 0.7154 | 0.7154 |
| 2024-09-05 | 0.7239 | 0.7239 |
| 2024-09-04 | 0.7229 | 0.7229 |
| 2024-09-03 | 0.7254 | 0.7254 |
| 2024-09-02 | 0.7159 | 0.7159 |
| 2024-08-30 | 0.7307 | 0.7307 |
| 2024-08-29 | 0.7164 | 0.7164 |
| 2024-08-28 | 0.7066 | 0.7066 |
| 2024-08-27 | 0.7080 | 0.7080 |
| 2024-08-26 | 0.7139 | 0.7139 |
| 2024-08-23 | 0.7137 | 0.7137 |
| 2024-08-22 | 0.7133 | 0.7133 |
| 2024-08-21 | 0.7149 | 0.7149 |
| 2024-08-20 | 0.7156 | 0.7156 |
| 2024-08-19 | 0.7220 | 0.7220 |
| 2024-08-16 | 0.7196 | 0.7196 |
| 2024-08-15 | 0.7203 | 0.7203 |
| 2024-08-14 | 0.7180 | 0.7180 |
| 2024-08-13 | 0.7288 | 0.7288 |
| 2024-08-12 | 0.7259 | 0.7259 |
| 2024-08-09 | 0.7271 | 0.7271 |
| 2024-08-08 | 0.7282 | 0.7282 |
| 2024-08-07 | 0.7308 | 0.7308 |
| 2024-08-06 | 0.7306 | 0.7306 |
| 2024-08-05 | 0.7266 | 0.7266 |
| 2024-08-02 | 0.7402 | 0.7402 |
| 2024-08-01 | 0.7539 | 0.7539 |
| 2024-07-31 | 0.7593 | 0.7593 |
| 2024-07-30 | 0.7369 | 0.7369 |
| 2024-07-29 | 0.7401 | 0.7401 |
| 2024-07-26 | 0.7473 | 0.7473 |
| 2024-07-25 | 0.7401 | 0.7401 |
| 2024-07-24 | 0.7417 | 0.7417 |
| 2024-07-23 | 0.7495 | 0.7495 |
| 2024-07-22 | 0.7706 | 0.7706 |
| 2024-07-19 | 0.7633 | 0.7633 |
| 2024-07-18 | 0.7607 | 0.7607 |
| 2024-07-17 | 0.7575 | 0.7575 |
| 2024-07-16 | 0.7624 | 0.7624 |
| 2024-07-15 | 0.7589 | 0.7589 |
| 2024-07-12 | 0.7654 | 0.7654 |
| 2024-07-11 | 0.7574 | 0.7574 |
| 2024-07-10 | 0.7438 | 0.7438 |
| 2024-07-09 | 0.7429 | 0.7429 |
| 2024-07-08 | 0.7310 | 0.7310 |
| 2024-07-05 | 0.7396 | 0.7396 |
| 2024-07-04 | 0.7374 | 0.7374 |
| 2024-07-03 | 0.7403 | 0.7403 |
| 2024-07-02 | 0.7408 | 0.7408 |
| 2024-07-01 | 0.7498 | 0.7498 |
| 2024-06-30 | 0.7500 | 0.7500 |
| 2024-06-28 | 0.7501 | 0.7501 |
| 2024-06-27 | 0.7498 | 0.7498 |
| 2024-06-26 | 0.7624 | 0.7624 |
| 2024-06-25 | 0.7516 | 0.7516 |
| 2024-06-24 | 0.7622 | 0.7622 |
| 2024-06-21 | 0.7729 | 0.7729 |
| 2024-06-20 | 0.7739 | 0.7739 |
| 2024-06-19 | 0.7813 | 0.7813 |
| 2024-06-18 | 0.7842 | 0.7842 |
| 2024-06-17 | 0.7837 | 0.7837 |
| 2024-06-14 | 0.7805 | 0.7805 |
| 2024-06-13 | 0.7837 | 0.7837 |
| 2024-06-12 | 0.7773 | 0.7773 |
| 2024-06-11 | 0.7773 | 0.7773 |
| 2024-06-07 | 0.7691 | 0.7691 |
| 2024-06-06 | 0.7791 | 0.7791 |
| 2024-06-05 | 0.7828 | 0.7828 |
| 2024-06-04 | 0.7868 | 0.7868 |
| 2024-06-03 | 0.7783 | 0.7783 |
| 2024-05-31 | 0.7714 | 0.7714 |
| 2024-05-30 | 0.7697 | 0.7697 |
| 2024-05-29 | 0.7692 | 0.7692 |
| 2024-05-28 | 0.7715 | 0.7715 |
| 2024-05-27 | 0.7754 | 0.7754 |
| 2024-05-24 | 0.7668 | 0.7668 |
| 2024-05-23 | 0.7817 | 0.7817 |
| 2024-05-22 | 0.7923 | 0.7923 |
| 2024-05-21 | 0.7865 | 0.7865 |
| 2024-05-20 | 0.7992 | 0.7992 |
| 2024-05-17 | 0.7942 | 0.7942 |
| 2024-05-16 | 0.7886 | 0.7886 |
| 2024-05-15 | 0.7861 | 0.7861 |
| 2024-05-14 | 0.7899 | 0.7899 |
| 2024-05-13 | 0.7915 | 0.7915 |
| 2024-05-10 | 0.7956 | 0.7956 |
| 2024-05-09 | 0.7997 | 0.7997 |
| 2024-05-08 | 0.7838 | 0.7838 |
| 2024-05-07 | 0.7964 | 0.7964 |
| 2024-05-06 | 0.8012 | 0.8012 |
| 2024-04-30 | 0.7772 | 0.7772 |
| 2024-04-29 | 0.7822 | 0.7822 |
| 2024-04-26 | 0.7628 | 0.7628 |
| 2024-04-25 | 0.7455 | 0.7455 |
| 2024-04-24 | 0.7504 | 0.7504 |
| 2024-04-23 | 0.7392 | 0.7392 |
| 2024-04-22 | 0.7335 | 0.7335 |
| 2024-04-19 | 0.7294 | 0.7294 |
| 2024-04-18 | 0.7439 | 0.7439 |
| 2024-04-17 | 0.7466 | 0.7466 |
| 2024-04-16 | 0.7326 | 0.7326 |
| 2024-04-15 | 0.7519 | 0.7519 |
| 2024-04-12 | 0.7483 | 0.7483 |
| 2024-04-11 | 0.7535 | 0.7535 |
| 2024-04-10 | 0.7526 | 0.7526 |
| 2024-04-09 | 0.7601 | 0.7601 |
| 2024-04-08 | 0.7524 | 0.7524 |
| 2024-04-03 | 0.7582 | 0.7582 |
| 2024-04-02 | 0.7689 | 0.7689 |
| 2024-04-01 | 0.7716 | 0.7716 |
| 2024-03-29 | 0.7620 | 0.7620 |
| 2024-03-28 | 0.7557 | 0.7557 |
| 2024-03-27 | 0.7448 | 0.7448 |
| 2024-03-26 | 0.7654 | 0.7654 |
| 2024-03-25 | 0.7655 | 0.7655 |
| 2024-03-22 | 0.7755 | 0.7755 |
| 2024-03-21 | 0.7893 | 0.7893 |
| 2024-03-20 | 0.7913 | 0.7913 |
| 2024-03-19 | 0.7880 | 0.7880 |
| 2024-03-18 | 0.7970 | 0.7970 |
| 2024-03-15 | 0.7855 | 0.7855 |
| 2024-03-14 | 0.7855 | 0.7855 |
| 2024-03-13 | 0.7963 | 0.7963 |
| 2024-03-12 | 0.7896 | 0.7896 |
| 2024-03-11 | 0.7790 | 0.7790 |
| 2024-03-08 | 0.7597 | 0.7597 |
| 2024-03-07 | 0.7514 | 0.7514 |
| 2024-03-06 | 0.7679 | 0.7679 |
| 2024-03-05 | 0.7632 | 0.7632 |
| 2024-03-04 | 0.7720 | 0.7720 |
| 2024-03-01 | 0.7692 | 0.7692 |
| 2024-02-29 | 0.7573 | 0.7573 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7627 | 0.7627 |
| 2024-02-26 | 0.7402 | 0.7402 |
| 2024-02-23 | 0.7388 | 0.7388 |
| 2024-02-22 | 0.7335 | 0.7335 |
| 2024-02-21 | 0.7251 | 0.7251 |
| 2024-02-20 | 0.7196 | 0.7196 |
| 2024-02-19 | 0.7200 | 0.7200 |
| 2024-02-08 | 0.7107 | 0.7107 |
| 2024-02-07 | 0.6954 | 0.6954 |
| 2024-02-06 | 0.6812 | 0.6812 |
| 2024-02-05 | 0.6432 | 0.6432 |
| 2024-02-02 | 0.6566 | 0.6566 |
| 2024-02-01 | 0.6715 | 0.6715 |
| 2024-01-31 | 0.6672 | 0.6672 |
| 2024-01-30 | 0.6830 | 0.6830 |
| 2024-01-29 | 0.6999 | 0.6999 |
| 2024-01-26 | 0.7125 | 0.7125 |
| 2024-01-25 | 0.7317 | 0.7317 |
| 2024-01-24 | 0.7181 | 0.7181 |
| 2024-01-23 | 0.7151 | 0.7151 |
| 2024-01-22 | 0.7023 | 0.7023 |
| 2024-01-19 | 0.7286 | 0.7286 |
| 2024-01-18 | 0.7374 | 0.7374 |
| 2024-01-17 | 0.7291 | 0.7291 |
| 2024-01-16 | 0.7499 | 0.7499 |
| 2024-01-15 | 0.7526 | 0.7526 |
| 2024-01-12 | 0.7578 | 0.7578 |
| 2024-01-11 | 0.7651 | 0.7651 |
| 2024-01-10 | 0.7504 | 0.7504 |
| 2024-01-09 | 0.7545 | 0.7545 |
| 2024-01-08 | 0.7606 | 0.7606 |
| 2024-01-05 | 0.7780 | 0.7780 |
| 2024-01-04 | 0.7948 | 0.7948 |
| 2024-01-03 | 0.8074 | 0.8074 |
| 2024-01-02 | 0.8194 | 0.8194 |
| 2023-12-31 | 0.8338 | 0.8338 |
| 2023-12-29 | 0.8350 | 0.8350 |
| 2023-12-28 | 0.8274 | 0.8274 |
| 2023-12-27 | 0.8054 | 0.8054 |
| 2023-12-26 | 0.7993 | 0.7993 |
| 2023-12-25 | 0.8114 | 0.8114 |
| 2023-12-22 | 0.8130 | 0.8130 |
| 2023-12-21 | 0.8353 | 0.8353 |
| 2023-12-20 | 0.8286 | 0.8286 |
| 2023-12-19 | 0.8421 | 0.8421 |
| 2023-12-18 | 0.8395 | 0.8395 |
| 2023-12-15 | 0.8556 | 0.8556 |
| 2023-12-14 | 0.8575 | 0.8575 |
| 2023-12-13 | 0.8601 | 0.8601 |
| 2023-12-12 | 0.8700 | 0.8700 |
| 2023-12-11 | 0.8705 | 0.8705 |
| 2023-12-08 | 0.8581 | 0.8581 |
| 2023-12-07 | 0.8491 | 0.8491 |
| 2023-12-06 | 0.8512 | 0.8512 |
| 2023-12-05 | 0.8462 | 0.8462 |
| 2023-12-04 | 0.8630 | 0.8630 |
| 2023-12-01 | 0.8658 | 0.8658 |
| 2023-11-30 | 0.8582 | 0.8582 |
| 2023-11-29 | 0.8630 | 0.8630 |
| 2023-11-28 | 0.8746 | 0.8746 |
| 2023-11-27 | 0.8764 | 0.8764 |
| 2023-11-24 | 0.8766 | 0.8766 |
| 2023-11-23 | 0.8929 | 0.8929 |
| 2023-11-22 | 0.8844 | 0.8844 |
| 2023-11-21 | 0.8949 | 0.8949 |
| 2023-11-20 | 0.8995 | 0.8995 |
| 2023-11-17 | 0.8954 | 0.8954 |
| 2023-11-16 | 0.8978 | 0.8978 |
| 2023-11-15 | 0.9102 | 0.9102 |
| 2023-11-14 | 0.9004 | 0.9004 |
| 2023-11-13 | 0.8989 | 0.8989 |
| 2023-11-10 | 0.8907 | 0.8907 |
| 2023-11-09 | 0.9020 | 0.9020 |
| 2023-11-08 | 0.9039 | 0.9039 |
| 2023-11-07 | 0.9033 | 0.9033 |
| 2023-11-06 | 0.9047 | 0.9047 |
| 2023-11-03 | 0.8767 | 0.8767 |
| 2023-11-02 | 0.8531 | 0.8531 |
| 2023-11-01 | 0.8582 | 0.8582 |
| 2023-10-31 | 0.8589 | 0.8589 |
| 2023-10-30 | 0.8649 | 0.8649 |
| 2023-10-27 | 0.8517 | 0.8517 |
| 2023-10-26 | 0.8371 | 0.8371 |
| 2023-10-25 | 0.8428 | 0.8428 |
| 2023-10-24 | 0.8403 | 0.8403 |
| 2023-10-23 | 0.8343 | 0.8343 |
| 2023-10-20 | 0.8481 | 0.8481 |
| 2023-10-19 | 0.8601 | 0.8601 |
| 2023-10-18 | 0.8697 | 0.8697 |
| 2023-10-17 | 0.8890 | 0.8890 |
| 2023-10-16 | 0.8877 | 0.8877 |
| 2023-10-13 | 0.9027 | 0.9027 |
| 2023-10-12 | 0.9167 | 0.9167 |
| 2023-10-11 | 0.9131 | 0.9131 |
| 2023-10-10 | 0.9034 | 0.9034 |
| 2023-10-09 | 0.9045 | 0.9045 |
| 2023-09-28 | 0.9051 | 0.9051 |
| 2023-09-27 | 0.9043 | 0.9043 |
| 2023-09-26 | 0.8979 | 0.8979 |
| 2023-09-25 | 0.8985 | 0.8985 |
| 2023-09-22 | 0.9101 | 0.9101 |
| 2023-09-21 | 0.8820 | 0.8820 |
| 2023-09-20 | 0.8906 | 0.8906 |
| 2023-09-19 | 0.9003 | 0.9003 |
| 2023-09-18 | 0.9072 | 0.9072 |
| 2023-09-15 | 0.9115 | 0.9115 |
| 2023-09-14 | 0.9159 | 0.9159 |
| 2023-09-13 | 0.9236 | 0.9236 |
| 2023-09-12 | 0.9383 | 0.9383 |
| 2023-09-11 | 0.9447 | 0.9447 |
| 2023-09-08 | 0.9411 | 0.9411 |
| 2023-09-07 | 0.9425 | 0.9425 |
| 2023-09-06 | 0.9635 | 0.9635 |
| 2023-09-05 | 0.9655 | 0.9655 |
| 2023-09-04 | 0.9770 | 0.9770 |
| 2023-09-01 | 0.9638 | 0.9638 |
| 2023-08-31 | 0.9640 | 0.9640 |
| 2023-08-30 | 0.9680 | 0.9680 |
| 2023-08-29 | 0.9604 | 0.9604 |
| 2023-08-28 | 0.9316 | 0.9316 |
| 2023-08-25 | 0.9221 | 0.9221 |
| 2023-08-24 | 0.9490 | 0.9490 |
| 2023-08-23 | 0.9382 | 0.9382 |
| 2023-08-22 | 0.9592 | 0.9592 |
| 2023-08-21 | 0.9434 | 0.9434 |
| 2023-08-18 | 0.9544 | 0.9544 |
| 2023-08-17 | 0.9761 | 0.9761 |
| 2023-08-16 | 0.9661 | 0.9661 |
| 2023-08-15 | 0.9865 | 0.9865 |
| 2023-08-14 | 1.0001 | 1.0001 |
| 2023-08-11 | 0.9973 | 0.9973 |
| 2023-08-10 | 1.0150 | 1.0150 |
| 2023-08-09 | 1.0176 | 1.0176 |
| 2023-08-08 | 1.0285 | 1.0285 |
| 2023-08-07 | 1.0407 | 1.0407 |
| 2023-08-04 | 1.0445 | 1.0445 |
| 2023-08-03 | 1.0288 | 1.0288 |
| 2023-08-02 | 1.0286 | 1.0286 |
| 2023-08-01 | 1.0392 | 1.0392 |
| 2023-07-31 | 1.0384 | 1.0384 |
| 2023-07-28 | 1.0289 | 1.0289 |
| 2023-07-27 | 1.0105 | 1.0105 |
| 2023-07-26 | 1.0125 | 1.0125 |
| 2023-07-25 | 1.0263 | 1.0263 |
| 2023-07-24 | 1.0012 | 1.0012 |
| 2023-07-21 | 1.0062 | 1.0062 |
| 2023-07-20 | 1.0093 | 1.0093 |
| 2023-07-19 | 1.0304 | 1.0304 |
| 2023-07-18 | 1.0282 | 1.0282 |
| 2023-07-17 | 1.0384 | 1.0384 |
| 2023-07-14 | 1.0391 | 1.0391 |
| 2023-07-13 | 1.0336 | 1.0336 |
| 2023-07-12 | 1.0115 | 1.0115 |
| 2023-07-11 | 1.0239 | 1.0239 |
| 2023-07-10 | 1.0144 | 1.0144 |
| 2023-07-07 | 1.0158 | 1.0158 |
| 2023-07-06 | 1.0333 | 1.0333 |
| 2023-07-05 | 1.0407 | 1.0407 |
| 2023-07-04 | 1.0528 | 1.0528 |
| 2023-07-03 | 1.0413 | 1.0413 |
| 2023-06-30 | 1.0316 | 1.0316 |
| 2023-06-29 | 1.0309 | 1.0309 |
| 2023-06-28 | 1.0318 | 1.0318 |
| 2023-06-27 | 1.0482 | 1.0482 |
| 2023-06-26 | 1.0369 | 1.0369 |
| 2023-06-21 | 1.0665 | 1.0665 |
| 2023-06-20 | 1.1030 | 1.1030 |
| 2023-06-19 | 1.0914 | 1.0914 |
| 2023-06-16 | 1.0790 | 1.0790 |
| 2023-06-15 | 1.0560 | 1.0560 |
| 2023-06-09 | 1.0171 | 1.0171 |
| 2023-06-02 | 1.0302 | 1.0302 |
| 2023-05-26 | 1.0026 | 1.0026 |
| 2023-05-19 | 1.0001 | 1.0001 |
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