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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 | 1.1437 | 1.1437 |
| 2025-04-29 | 1.1382 | 1.1382 |
| 2025-04-28 | 1.1322 | 1.1322 |
| 2025-04-25 | 1.1341 | 1.1341 |
| 2025-04-24 | 1.1302 | 1.1302 |
| 2025-04-23 | 1.1340 | 1.1340 |
| 2025-04-22 | 1.1223 | 1.1223 |
| 2025-04-21 | 1.1253 | 1.1253 |
| 2025-04-18 | 1.1107 | 1.1107 |
| 2025-04-17 | 1.1069 | 1.1069 |
| 2025-04-16 | 1.1083 | 1.1083 |
| 2025-04-15 | 1.1178 | 1.1178 |
| 2025-04-14 | 1.1101 | 1.1101 |
| 2025-04-11 | 1.1160 | 1.1160 |
| 2025-04-10 | 1.1129 | 1.1129 |
| 2025-04-09 | 1.0868 | 1.0868 |
| 2025-04-08 | 1.0763 | 1.0763 |
| 2025-04-07 | 1.0799 | 1.0799 |
| 2025-04-03 | 1.1853 | 1.1853 |
| 2025-04-02 | 1.2208 | 1.2208 |
| 2025-04-01 | 1.2143 | 1.2143 |
| 2025-03-31 | 1.2274 | 1.2274 |
| 2025-03-28 | 1.2275 | 1.2275 |
| 2025-03-27 | 1.2377 | 1.2377 |
| 2025-03-26 | 1.2346 | 1.2346 |
| 2025-03-25 | 1.2368 | 1.2368 |
| 2025-03-24 | 1.2449 | 1.2449 |
| 2025-03-21 | 1.2327 | 1.2327 |
| 2025-03-20 | 1.2439 | 1.2439 |
| 2025-03-19 | 1.2589 | 1.2589 |
| 2025-03-18 | 1.2581 | 1.2581 |
| 2025-03-17 | 1.2456 | 1.2456 |
| 2025-03-14 | 1.2381 | 1.2381 |
| 2025-03-13 | 1.2105 | 1.2105 |
| 2025-03-12 | 1.2142 | 1.2142 |
| 2025-03-11 | 1.2185 | 1.2185 |
| 2025-03-10 | 1.2201 | 1.2201 |
| 2025-03-07 | 1.2117 | 1.2117 |
| 2025-03-06 | 1.2157 | 1.2157 |
| 2025-03-05 | 1.2026 | 1.2026 |
| 2025-03-04 | 1.1975 | 1.1975 |
| 2025-03-03 | 1.1805 | 1.1805 |
| 2025-02-28 | 1.1917 | 1.1917 |
| 2025-02-27 | 1.2274 | 1.2274 |
| 2025-02-26 | 1.2280 | 1.2280 |
| 2025-02-25 | 1.2137 | 1.2137 |
| 2025-02-24 | 1.2332 | 1.2332 |
| 2025-02-21 | 1.2272 | 1.2272 |
| 2025-02-20 | 1.2156 | 1.2156 |
| 2025-02-19 | 1.2118 | 1.2118 |
| 2025-02-18 | 1.1997 | 1.1997 |
| 2025-02-17 | 1.2204 | 1.2204 |
| 2025-02-14 | 1.2166 | 1.2166 |
| 2025-02-13 | 1.2162 | 1.2162 |
| 2025-02-12 | 1.2193 | 1.2193 |
| 2025-02-11 | 1.2143 | 1.2143 |
| 2025-02-10 | 1.2160 | 1.2160 |
| 2025-02-07 | 1.2128 | 1.2128 |
| 2025-02-06 | 1.1946 | 1.1946 |
| 2025-02-05 | 1.1703 | 1.1703 |
| 2025-01-27 | 1.1798 | 1.1798 |
| 2025-01-24 | 1.1878 | 1.1878 |
| 2025-01-23 | 1.1779 | 1.1779 |
| 2025-01-22 | 1.1809 | 1.1809 |
| 2025-01-21 | 1.1977 | 1.1977 |
| 2025-01-20 | 1.1924 | 1.1924 |
| 2025-01-17 | 1.1893 | 1.1893 |
| 2025-01-16 | 1.1866 | 1.1866 |
| 2025-01-15 | 1.1754 | 1.1754 |
| 2025-01-14 | 1.1834 | 1.1834 |
| 2025-01-13 | 1.1472 | 1.1472 |
| 2025-01-10 | 1.1697 | 1.1697 |
| 2025-01-09 | 1.2009 | 1.2009 |
| 2025-01-08 | 1.1893 | 1.1893 |
| 2025-01-07 | 1.1629 | 1.1629 |
| 2025-01-06 | 1.1453 | 1.1453 |
| 2025-01-03 | 1.1419 | 1.1419 |
| 2025-01-02 | 1.1639 | 1.1639 |
| 2024-12-31 | 1.1688 | 1.1688 |
| 2024-12-30 | 1.1870 | 1.1870 |
| 2024-12-27 | 1.1900 | 1.1900 |
| 2024-12-26 | 1.1970 | 1.1970 |
| 2024-12-25 | 1.1825 | 1.1825 |
| 2024-12-24 | 1.2000 | 1.2000 |
| 2024-12-23 | 1.1789 | 1.1789 |
| 2024-12-20 | 1.1816 | 1.1816 |
| 2024-12-19 | 1.1788 | 1.1788 |
| 2024-12-18 | 1.1717 | 1.1717 |
| 2024-12-17 | 1.1635 | 1.1635 |
| 2024-12-16 | 1.1706 | 1.1706 |
| 2024-12-13 | 1.1827 | 1.1827 |
| 2024-12-12 | 1.2091 | 1.2091 |
| 2024-12-11 | 1.2019 | 1.2019 |
| 2024-12-10 | 1.1905 | 1.1905 |
| 2024-12-09 | 1.1770 | 1.1770 |
| 2024-12-06 | 1.1733 | 1.1733 |
| 2024-12-05 | 1.1630 | 1.1630 |
| 2024-12-04 | 1.1596 | 1.1596 |
| 2024-12-03 | 1.1580 | 1.1580 |
| 2024-12-02 | 1.1598 | 1.1598 |
| 2024-11-29 | 1.1405 | 1.1405 |
| 2024-11-28 | 1.1238 | 1.1238 |
| 2024-11-27 | 1.1400 | 1.1400 |
| 2024-11-26 | 1.1154 | 1.1154 |
| 2024-11-25 | 1.1227 | 1.1227 |
| 2024-11-22 | 1.1357 | 1.1357 |
| 2024-11-21 | 1.1648 | 1.1648 |
| 2024-11-20 | 1.1640 | 1.1640 |
| 2024-11-19 | 1.1554 | 1.1554 |
| 2024-11-18 | 1.1359 | 1.1359 |
| 2024-11-15 | 1.1636 | 1.1636 |
| 2024-11-14 | 1.1917 | 1.1917 |
| 2024-11-13 | 1.1978 | 1.1978 |
| 2024-11-12 | 1.1969 | 1.1969 |
| 2024-11-11 | 1.1959 | 1.1959 |
| 2024-11-08 | 1.1930 | 1.1930 |
| 2024-11-07 | 1.1832 | 1.1832 |
| 2024-11-06 | 1.1634 | 1.1634 |
| 2024-11-05 | 1.1833 | 1.1833 |
| 2024-11-04 | 1.1740 | 1.1740 |
| 2024-11-01 | 1.1556 | 1.1556 |
| 2024-10-31 | 1.1790 | 1.1790 |
| 2024-10-30 | 1.1906 | 1.1906 |
| 2024-10-29 | 1.1949 | 1.1949 |
| 2024-10-28 | 1.1967 | 1.1967 |
| 2024-10-25 | 1.1782 | 1.1782 |
| 2024-10-24 | 1.1708 | 1.1708 |
| 2024-10-23 | 1.1773 | 1.1773 |
| 2024-10-22 | 1.1778 | 1.1778 |
| 2024-10-21 | 1.1453 | 1.1453 |
| 2024-10-18 | 1.1389 | 1.1389 |
| 2024-10-17 | 1.0995 | 1.0995 |
| 2024-10-16 | 1.1070 | 1.1070 |
| 2024-10-15 | 1.1171 | 1.1171 |
| 2024-10-14 | 1.1439 | 1.1439 |
| 2024-10-11 | 1.1172 | 1.1172 |
| 2024-10-10 | 1.1528 | 1.1528 |
| 2024-10-09 | 1.1358 | 1.1358 |
| 2024-10-08 | 1.2313 | 1.2313 |
| 2024-09-30 | 1.1737 | 1.1737 |
| 2024-09-27 | 1.1015 | 1.1015 |
| 2024-09-26 | 1.0787 | 1.0787 |
| 2024-09-25 | 1.0337 | 1.0337 |
| 2024-09-24 | 1.0236 | 1.0236 |
| 2024-09-23 | 1.0076 | 1.0076 |
| 2024-09-20 | 1.0009 | 1.0009 |
| 2024-09-19 | 0.9948 | 0.9948 |
| 2024-09-18 | 0.9806 | 0.9806 |
| 2024-09-13 | 0.9610 | 0.9610 |
| 2024-09-12 | 0.9616 | 0.9616 |
| 2024-09-11 | 0.9672 | 0.9672 |
| 2024-09-10 | 0.9546 | 0.9546 |
| 2024-09-09 | 0.9534 | 0.9534 |
| 2024-09-06 | 0.9704 | 0.9704 |
| 2024-09-05 | 0.9835 | 0.9835 |
| 2024-09-04 | 0.9840 | 0.9840 |
| 2024-09-03 | 0.9878 | 0.9878 |
| 2024-09-02 | 0.9666 | 0.9666 |
| 2024-08-30 | 0.9774 | 0.9774 |
| 2024-08-29 | 0.9540 | 0.9540 |
| 2024-08-28 | 0.9500 | 0.9500 |
| 2024-08-27 | 0.9549 | 0.9549 |
| 2024-08-26 | 0.9719 | 0.9719 |
| 2024-08-23 | 0.9680 | 0.9680 |
| 2024-08-22 | 0.9474 | 0.9474 |
| 2024-08-21 | 0.9462 | 0.9462 |
| 2024-08-20 | 0.9470 | 0.9470 |
| 2024-08-19 | 0.9512 | 0.9512 |
| 2024-08-16 | 0.9512 | 0.9512 |
| 2024-08-15 | 0.9478 | 0.9478 |
| 2024-08-14 | 0.9445 | 0.9445 |
| 2024-08-13 | 0.9519 | 0.9519 |
| 2024-08-12 | 0.9548 | 0.9548 |
| 2024-08-09 | 0.9522 | 0.9522 |
| 2024-08-08 | 0.9567 | 0.9567 |
| 2024-08-07 | 0.9577 | 0.9577 |
| 2024-08-06 | 0.9557 | 0.9557 |
| 2024-08-05 | 0.9613 | 0.9613 |
| 2024-08-02 | 0.9776 | 0.9776 |
| 2024-08-01 | 0.9894 | 0.9894 |
| 2024-07-31 | 0.9943 | 0.9943 |
| 2024-07-30 | 0.9540 | 0.9540 |
| 2024-07-29 | 0.9683 | 0.9683 |
| 2024-07-26 | 0.9728 | 0.9728 |
| 2024-07-25 | 0.9253 | 0.9253 |
| 2024-07-24 | 0.9308 | 0.9308 |
| 2024-07-23 | 0.9540 | 0.9540 |
| 2024-07-22 | 0.9796 | 0.9796 |
| 2024-07-19 | 0.9817 | 0.9817 |
| 2024-07-18 | 0.9835 | 0.9835 |
| 2024-07-17 | 0.9749 | 0.9749 |
| 2024-07-16 | 0.9858 | 0.9858 |
| 2024-07-15 | 0.9885 | 0.9885 |
| 2024-07-12 | 1.0055 | 1.0055 |
| 2024-07-11 | 1.0011 | 1.0011 |
| 2024-07-10 | 0.9822 | 0.9822 |
| 2024-07-09 | 0.9880 | 0.9880 |
| 2024-07-08 | 0.9784 | 0.9784 |
| 2024-07-05 | 0.9895 | 0.9895 |
| 2024-07-04 | 0.9958 | 0.9958 |
| 2024-07-03 | 0.9944 | 0.9944 |
| 2024-07-02 | 1.0045 | 1.0045 |
| 2024-07-01 | 1.0218 | 1.0218 |
| 2024-06-30 | 1.0262 | 1.0262 |
| 2024-06-28 | 1.0262 | 1.0262 |
| 2024-06-27 | 1.0288 | 1.0288 |
| 2024-06-26 | 1.0513 | 1.0513 |
| 2024-06-25 | 1.0533 | 1.0533 |
| 2024-06-24 | 1.0506 | 1.0506 |
| 2024-06-21 | 1.0590 | 1.0590 |
| 2024-06-20 | 1.0633 | 1.0633 |
| 2024-06-19 | 1.0742 | 1.0742 |
| 2024-06-18 | 1.0900 | 1.0900 |
| 2024-06-17 | 1.0864 | 1.0864 |
| 2024-06-14 | 1.0966 | 1.0966 |
| 2024-06-13 | 1.0910 | 1.0910 |
| 2024-06-12 | 1.0972 | 1.0972 |
| 2024-06-11 | 1.0936 | 1.0936 |
| 2024-06-07 | 1.0961 | 1.0961 |
| 2024-06-06 | 1.1059 | 1.1059 |
| 2024-06-05 | 1.1006 | 1.1006 |
| 2024-06-04 | 1.1160 | 1.1160 |
| 2024-06-03 | 1.1144 | 1.1144 |
| 2024-05-31 | 1.1017 | 1.1017 |
| 2024-05-30 | 1.1031 | 1.1031 |
| 2024-05-29 | 1.1079 | 1.1079 |
| 2024-05-28 | 1.1143 | 1.1143 |
| 2024-05-27 | 1.1244 | 1.1244 |
| 2024-05-24 | 1.1076 | 1.1076 |
| 2024-05-23 | 1.1144 | 1.1144 |
| 2024-05-22 | 1.1185 | 1.1185 |
| 2024-05-21 | 1.1254 | 1.1254 |
| 2024-05-20 | 1.1269 | 1.1269 |
| 2024-05-17 | 1.1427 | 1.1427 |
| 2024-05-16 | 1.1483 | 1.1483 |
| 2024-05-15 | 1.1590 | 1.1590 |
| 2024-05-14 | 1.1536 | 1.1536 |
| 2024-05-13 | 1.1671 | 1.1671 |
| 2024-05-10 | 1.1498 | 1.1498 |
| 2024-05-09 | 1.1442 | 1.1442 |
| 2024-05-08 | 1.1305 | 1.1305 |
| 2024-05-07 | 1.1393 | 1.1393 |
| 2024-05-06 | 1.1505 | 1.1505 |
| 2024-04-30 | 1.1162 | 1.1162 |
| 2024-04-29 | 1.0919 | 1.0919 |
| 2024-04-26 | 1.0733 | 1.0733 |
| 2024-04-25 | 1.0623 | 1.0623 |
| 2024-04-24 | 1.0619 | 1.0619 |
| 2024-04-23 | 1.0587 | 1.0587 |
| 2024-04-22 | 1.0652 | 1.0652 |
| 2024-04-19 | 1.0713 | 1.0713 |
| 2024-04-18 | 1.0746 | 1.0746 |
| 2024-04-17 | 1.0586 | 1.0586 |
| 2024-04-16 | 1.0358 | 1.0358 |
| 2024-04-15 | 1.0432 | 1.0432 |
| 2024-04-12 | 1.0283 | 1.0283 |
| 2024-04-11 | 1.0234 | 1.0234 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0286 | 1.0286 |
| 2024-04-08 | 1.0339 | 1.0339 |
| 2024-04-03 | 1.0510 | 1.0510 |
| 2024-04-02 | 1.0528 | 1.0528 |
| 2024-04-01 | 1.0580 | 1.0580 |
| 2024-03-29 | 1.0357 | 1.0357 |
| 2024-03-28 | 1.0360 | 1.0360 |
| 2024-03-27 | 1.0139 | 1.0139 |
| 2024-03-26 | 1.0188 | 1.0188 |
| 2024-03-25 | 1.0191 | 1.0191 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0161 | 1.0161 |
| 2024-03-20 | 1.0286 | 1.0286 |
| 2024-03-19 | 1.0316 | 1.0316 |
| 2024-03-18 | 1.0357 | 1.0357 |
| 2024-03-15 | 1.0397 | 1.0397 |
| 2024-03-14 | 1.0431 | 1.0431 |
| 2024-03-13 | 1.0424 | 1.0424 |
| 2024-03-12 | 1.0434 | 1.0434 |
| 2024-03-11 | 1.0494 | 1.0494 |
| 2024-03-08 | 1.0460 | 1.0460 |
| 2024-03-07 | 1.0403 | 1.0403 |
| 2024-03-06 | 1.0393 | 1.0393 |
| 2024-03-05 | 1.0388 | 1.0388 |
| 2024-03-04 | 1.0446 | 1.0446 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 0.9950 | 0.9950 |
| 2024-02-27 | 1.0183 | 1.0183 |
| 2024-02-26 | 1.0025 | 1.0025 |
| 2024-02-23 | 0.9875 | 0.9875 |
| 2024-02-22 | 0.9861 | 0.9861 |
| 2024-02-21 | 0.9820 | 0.9820 |
| 2024-02-20 | 0.9766 | 0.9766 |
| 2024-02-19 | 0.9612 | 0.9612 |
| 2024-02-08 | 0.9582 | 0.9582 |
| 2024-02-07 | 0.9506 | 0.9506 |
| 2024-02-06 | 0.9305 | 0.9305 |
| 2024-02-05 | 0.9030 | 0.9030 |
| 2024-02-02 | 0.9122 | 0.9122 |
| 2024-02-01 | 0.9243 | 0.9243 |
| 2024-01-31 | 0.9207 | 0.9207 |
| 2024-01-30 | 0.9328 | 0.9328 |
| 2024-01-29 | 0.9456 | 0.9456 |
| 2024-01-26 | 0.9436 | 0.9436 |
| 2024-01-25 | 0.9444 | 0.9444 |
| 2024-01-24 | 0.9399 | 0.9399 |
| 2024-01-23 | 0.9241 | 0.9241 |
| 2024-01-22 | 0.9209 | 0.9209 |
| 2024-01-19 | 0.9503 | 0.9503 |
| 2024-01-18 | 0.9571 | 0.9571 |
| 2024-01-17 | 0.9573 | 0.9573 |
| 2024-01-16 | 0.9722 | 0.9722 |
| 2024-01-15 | 0.9680 | 0.9680 |
| 2024-01-12 | 0.9621 | 0.9621 |
| 2024-01-11 | 0.9656 | 0.9656 |
| 2024-01-10 | 0.9602 | 0.9602 |
| 2024-01-09 | 0.9595 | 0.9595 |
| 2024-01-08 | 0.9524 | 0.9524 |
| 2024-01-05 | 0.9661 | 0.9661 |
| 2024-01-04 | 0.9602 | 0.9602 |
| 2024-01-03 | 0.9580 | 0.9580 |
| 2024-01-02 | 0.9658 | 0.9658 |
| 2023-12-31 | 0.9758 | 0.9758 |
| 2023-12-29 | 0.9767 | 0.9767 |
| 2023-12-28 | 0.9663 | 0.9663 |
| 2023-12-27 | 0.9564 | 0.9564 |
| 2023-12-26 | 0.9478 | 0.9478 |
| 2023-12-25 | 0.9577 | 0.9577 |
| 2023-12-22 | 0.9558 | 0.9558 |
| 2023-12-21 | 0.9508 | 0.9508 |
| 2023-12-20 | 0.9404 | 0.9404 |
| 2023-12-19 | 0.9589 | 0.9589 |
| 2023-12-18 | 0.9572 | 0.9572 |
| 2023-12-15 | 0.9577 | 0.9577 |
| 2023-12-14 | 0.9615 | 0.9615 |
| 2023-12-13 | 0.9615 | 0.9615 |
| 2023-12-12 | 0.9709 | 0.9709 |
| 2023-12-11 | 0.9709 | 0.9709 |
| 2023-12-08 | 0.9637 | 0.9637 |
| 2023-12-07 | 0.9659 | 0.9659 |
| 2023-12-06 | 0.9601 | 0.9601 |
| 2023-12-05 | 0.9606 | 0.9606 |
| 2023-12-04 | 0.9773 | 0.9773 |
| 2023-12-01 | 0.9812 | 0.9812 |
| 2023-11-30 | 0.9933 | 0.9933 |
| 2023-11-29 | 0.9957 | 0.9957 |
| 2023-11-28 | 1.0008 | 1.0008 |
| 2023-11-27 | 0.9911 | 0.9911 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0066 | 1.0066 |
| 2023-11-22 | 0.9960 | 0.9960 |
| 2023-11-21 | 1.0087 | 1.0087 |
| 2023-11-20 | 1.0144 | 1.0144 |
| 2023-11-17 | 1.0086 | 1.0086 |
| 2023-11-16 | 1.0036 | 1.0036 |
| 2023-11-15 | 1.0091 | 1.0091 |
| 2023-11-14 | 0.9982 | 0.9982 |
| 2023-11-13 | 0.9949 | 0.9949 |
| 2023-11-10 | 1.0053 | 1.0053 |
| 2023-11-09 | 1.0084 | 1.0084 |
| 2023-11-08 | 1.0094 | 1.0094 |
| 2023-11-07 | 1.0082 | 1.0082 |
| 2023-11-06 | 1.0073 | 1.0073 |
| 2023-11-03 | 0.9949 | 0.9949 |
| 2023-11-02 | 0.9861 | 0.9861 |
| 2023-11-01 | 0.9968 | 0.9968 |
| 2023-10-31 | 0.9964 | 0.9964 |
| 2023-10-30 | 1.0124 | 1.0124 |
| 2023-10-27 | 1.0073 | 1.0073 |
| 2023-10-26 | 0.9909 | 0.9909 |
| 2023-10-25 | 0.9865 | 0.9865 |
| 2023-10-24 | 0.9824 | 0.9824 |
| 2023-10-23 | 0.9780 | 0.9780 |
| 2023-10-20 | 0.9867 | 0.9867 |
| 2023-10-19 | 0.9975 | 0.9975 |
| 2023-10-18 | 1.0120 | 1.0120 |
| 2023-10-17 | 1.0153 | 1.0153 |
| 2023-10-16 | 1.0074 | 1.0074 |
| 2023-10-13 | 1.0102 | 1.0102 |
| 2023-10-12 | 1.0195 | 1.0195 |
| 2023-10-11 | 1.0106 | 1.0106 |
| 2023-10-10 | 1.0107 | 1.0107 |
| 2023-10-09 | 1.0267 | 1.0267 |
| 2023-09-28 | 1.0273 | 1.0273 |
| 2023-09-27 | 1.0261 | 1.0261 |
| 2023-09-26 | 1.0234 | 1.0234 |
| 2023-09-25 | 1.0260 | 1.0260 |
| 2023-09-22 | 1.0278 | 1.0278 |
| 2023-09-21 | 1.0150 | 1.0150 |
| 2023-09-20 | 1.0206 | 1.0206 |
| 2023-09-19 | 1.0195 | 1.0195 |
| 2023-09-18 | 1.0226 | 1.0226 |
| 2023-09-15 | 1.0180 | 1.0180 |
| 2023-09-14 | 1.0231 | 1.0231 |
| 2023-09-13 | 1.0315 | 1.0315 |
| 2023-09-12 | 1.0411 | 1.0411 |
| 2023-09-11 | 1.0321 | 1.0321 |
| 2023-09-08 | 1.0285 | 1.0285 |
| 2023-09-07 | 1.0310 | 1.0310 |
| 2023-09-06 | 1.0435 | 1.0435 |
| 2023-09-05 | 1.0494 | 1.0494 |
| 2023-09-04 | 1.0523 | 1.0523 |
| 2023-09-01 | 1.0447 | 1.0447 |
| 2023-08-31 | 1.0288 | 1.0288 |
| 2023-08-30 | 1.0274 | 1.0274 |
| 2023-08-29 | 1.0181 | 1.0181 |
| 2023-08-28 | 1.0000 | 1.0000 |
| 2023-08-25 | 0.9904 | 0.9904 |
| 2023-08-24 | 0.9978 | 0.9978 |
| 2023-08-23 | 0.9835 | 0.9835 |
| 2023-08-22 | 0.9975 | 0.9975 |
| 2023-08-21 | 0.9942 | 0.9942 |
| 2023-08-18 | 1.0061 | 1.0061 |
| 2023-08-17 | 1.0229 | 1.0229 |
| 2023-08-16 | 1.0113 | 1.0113 |
| 2023-08-15 | 1.0170 | 1.0170 |
| 2023-08-14 | 1.0226 | 1.0226 |
| 2023-08-11 | 1.0243 | 1.0243 |
| 2023-08-10 | 1.0467 | 1.0467 |
| 2023-08-09 | 1.0494 | 1.0494 |
| 2023-08-08 | 1.0552 | 1.0552 |
| 2023-08-07 | 1.0605 | 1.0605 |
| 2023-08-04 | 1.0669 | 1.0669 |
| 2023-08-03 | 1.0650 | 1.0650 |
| 2023-08-02 | 1.0657 | 1.0657 |
| 2023-08-01 | 1.0646 | 1.0646 |
| 2023-07-31 | 1.0727 | 1.0727 |
| 2023-07-28 | 1.0658 | 1.0658 |
| 2023-07-27 | 1.0486 | 1.0486 |
| 2023-07-26 | 1.0552 | 1.0552 |
| 2023-07-25 | 1.0650 | 1.0650 |
| 2023-07-24 | 1.0302 | 1.0302 |
| 2023-07-21 | 1.0351 | 1.0351 |
| 2023-07-20 | 1.0438 | 1.0438 |
| 2023-07-19 | 1.0542 | 1.0542 |
| 2023-07-18 | 1.0472 | 1.0472 |
| 2023-07-17 | 1.0457 | 1.0457 |
| 2023-07-14 | 1.0497 | 1.0497 |
| 2023-07-13 | 1.0583 | 1.0583 |
| 2023-07-12 | 1.0539 | 1.0539 |
| 2023-07-11 | 1.0563 | 1.0563 |
| 2023-07-10 | 1.0466 | 1.0466 |
| 2023-07-07 | 1.0566 | 1.0566 |
| 2023-07-06 | 1.0659 | 1.0659 |
| 2023-07-05 | 1.0717 | 1.0717 |
| 2023-07-04 | 1.0786 | 1.0786 |
| 2023-07-03 | 1.0815 | 1.0815 |
| 2023-06-30 | 1.0771 | 1.0771 |
| 2023-06-29 | 1.0771 | 1.0771 |
| 2023-06-28 | 1.0764 | 1.0764 |
| 2023-06-27 | 1.0735 | 1.0735 |
| 2023-06-26 | 1.0527 | 1.0527 |
| 2023-06-21 | 1.0653 | 1.0653 |
| 2023-06-20 | 1.0715 | 1.0715 |
| 2023-06-19 | 1.0561 | 1.0561 |
| 2023-06-16 | 1.0663 | 1.0663 |
| 2023-06-15 | 1.0632 | 1.0632 |
| 2023-06-14 | 1.0401 | 1.0401 |
| 2023-06-13 | 1.0363 | 1.0363 |
| 2023-06-12 | 1.0389 | 1.0389 |
| 2023-06-09 | 1.0101 | 1.0101 |
| 2023-06-08 | 1.0155 | 1.0155 |
| 2023-06-07 | 1.0026 | 1.0026 |
| 2023-06-02 | 1.0014 | 1.0014 |
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