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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 | 1.1383 | 1.1383 |
| 2025-04-29 | 1.1328 | 1.1328 |
| 2025-04-28 | 1.1269 | 1.1269 |
| 2025-04-25 | 1.1288 | 1.1288 |
| 2025-04-24 | 1.1249 | 1.1249 |
| 2025-04-23 | 1.1287 | 1.1287 |
| 2025-04-22 | 1.1171 | 1.1171 |
| 2025-04-21 | 1.1200 | 1.1200 |
| 2025-04-18 | 1.1055 | 1.1055 |
| 2025-04-17 | 1.1017 | 1.1017 |
| 2025-04-16 | 1.1031 | 1.1031 |
| 2025-04-15 | 1.1126 | 1.1126 |
| 2025-04-14 | 1.1050 | 1.1050 |
| 2025-04-11 | 1.1109 | 1.1109 |
| 2025-04-10 | 1.1078 | 1.1078 |
| 2025-04-09 | 1.0818 | 1.0818 |
| 2025-04-08 | 1.0714 | 1.0714 |
| 2025-04-07 | 1.0750 | 1.0750 |
| 2025-04-03 | 1.1799 | 1.1799 |
| 2025-04-02 | 1.2153 | 1.2153 |
| 2025-04-01 | 1.2088 | 1.2088 |
| 2025-03-31 | 1.2218 | 1.2218 |
| 2025-03-28 | 1.2220 | 1.2220 |
| 2025-03-27 | 1.2322 | 1.2322 |
| 2025-03-26 | 1.2290 | 1.2290 |
| 2025-03-25 | 1.2312 | 1.2312 |
| 2025-03-24 | 1.2393 | 1.2393 |
| 2025-03-21 | 1.2272 | 1.2272 |
| 2025-03-20 | 1.2384 | 1.2384 |
| 2025-03-19 | 1.2533 | 1.2533 |
| 2025-03-18 | 1.2526 | 1.2526 |
| 2025-03-17 | 1.2401 | 1.2401 |
| 2025-03-14 | 1.2326 | 1.2326 |
| 2025-03-13 | 1.2052 | 1.2052 |
| 2025-03-12 | 1.2088 | 1.2088 |
| 2025-03-11 | 1.2131 | 1.2131 |
| 2025-03-10 | 1.2148 | 1.2148 |
| 2025-03-07 | 1.2065 | 1.2065 |
| 2025-03-06 | 1.2104 | 1.2104 |
| 2025-03-05 | 1.1974 | 1.1974 |
| 2025-03-04 | 1.1923 | 1.1923 |
| 2025-03-03 | 1.1754 | 1.1754 |
| 2025-02-28 | 1.1866 | 1.1866 |
| 2025-02-27 | 1.2222 | 1.2222 |
| 2025-02-26 | 1.2227 | 1.2227 |
| 2025-02-25 | 1.2085 | 1.2085 |
| 2025-02-24 | 1.2279 | 1.2279 |
| 2025-02-21 | 1.2220 | 1.2220 |
| 2025-02-20 | 1.2104 | 1.2104 |
| 2025-02-19 | 1.2067 | 1.2067 |
| 2025-02-18 | 1.1946 | 1.1946 |
| 2025-02-17 | 1.2153 | 1.2153 |
| 2025-02-14 | 1.2115 | 1.2115 |
| 2025-02-13 | 1.2111 | 1.2111 |
| 2025-02-12 | 1.2142 | 1.2142 |
| 2025-02-11 | 1.2092 | 1.2092 |
| 2025-02-10 | 1.2110 | 1.2110 |
| 2025-02-07 | 1.2078 | 1.2078 |
| 2025-02-06 | 1.1896 | 1.1896 |
| 2025-02-05 | 1.1654 | 1.1654 |
| 2025-01-27 | 1.1750 | 1.1750 |
| 2025-01-24 | 1.1830 | 1.1830 |
| 2025-01-23 | 1.1731 | 1.1731 |
| 2025-01-22 | 1.1762 | 1.1762 |
| 2025-01-21 | 1.1929 | 1.1929 |
| 2025-01-20 | 1.1876 | 1.1876 |
| 2025-01-17 | 1.1845 | 1.1845 |
| 2025-01-16 | 1.1819 | 1.1819 |
| 2025-01-15 | 1.1707 | 1.1707 |
| 2025-01-14 | 1.1787 | 1.1787 |
| 2025-01-13 | 1.1427 | 1.1427 |
| 2025-01-10 | 1.1651 | 1.1651 |
| 2025-01-09 | 1.1962 | 1.1962 |
| 2025-01-08 | 1.1846 | 1.1846 |
| 2025-01-07 | 1.1583 | 1.1583 |
| 2025-01-06 | 1.1408 | 1.1408 |
| 2025-01-03 | 1.1375 | 1.1375 |
| 2025-01-02 | 1.1594 | 1.1594 |
| 2024-12-31 | 1.1642 | 1.1642 |
| 2024-12-30 | 1.1825 | 1.1825 |
| 2024-12-27 | 1.1855 | 1.1855 |
| 2024-12-26 | 1.1924 | 1.1924 |
| 2024-12-25 | 1.1780 | 1.1780 |
| 2024-12-24 | 1.1954 | 1.1954 |
| 2024-12-23 | 1.1744 | 1.1744 |
| 2024-12-20 | 1.1771 | 1.1771 |
| 2024-12-19 | 1.1744 | 1.1744 |
| 2024-12-18 | 1.1673 | 1.1673 |
| 2024-12-17 | 1.1591 | 1.1591 |
| 2024-12-16 | 1.1662 | 1.1662 |
| 2024-12-13 | 1.1782 | 1.1782 |
| 2024-12-12 | 1.2045 | 1.2045 |
| 2024-12-11 | 1.1974 | 1.1974 |
| 2024-12-10 | 1.1861 | 1.1861 |
| 2024-12-09 | 1.1727 | 1.1727 |
| 2024-12-06 | 1.1690 | 1.1690 |
| 2024-12-05 | 1.1587 | 1.1587 |
| 2024-12-04 | 1.1553 | 1.1553 |
| 2024-12-03 | 1.1538 | 1.1538 |
| 2024-12-02 | 1.1555 | 1.1555 |
| 2024-11-29 | 1.1363 | 1.1363 |
| 2024-11-28 | 1.1197 | 1.1197 |
| 2024-11-27 | 1.1358 | 1.1358 |
| 2024-11-26 | 1.1114 | 1.1114 |
| 2024-11-25 | 1.1186 | 1.1186 |
| 2024-11-22 | 1.1316 | 1.1316 |
| 2024-11-21 | 1.1606 | 1.1606 |
| 2024-11-20 | 1.1598 | 1.1598 |
| 2024-11-19 | 1.1513 | 1.1513 |
| 2024-11-18 | 1.1318 | 1.1318 |
| 2024-11-15 | 1.1594 | 1.1594 |
| 2024-11-14 | 1.1875 | 1.1875 |
| 2024-11-13 | 1.1935 | 1.1935 |
| 2024-11-12 | 1.1927 | 1.1927 |
| 2024-11-11 | 1.1916 | 1.1916 |
| 2024-11-08 | 1.1888 | 1.1888 |
| 2024-11-07 | 1.1791 | 1.1791 |
| 2024-11-06 | 1.1594 | 1.1594 |
| 2024-11-05 | 1.1791 | 1.1791 |
| 2024-11-04 | 1.1699 | 1.1699 |
| 2024-11-01 | 1.1516 | 1.1516 |
| 2024-10-31 | 1.1749 | 1.1749 |
| 2024-10-30 | 1.1864 | 1.1864 |
| 2024-10-29 | 1.1907 | 1.1907 |
| 2024-10-28 | 1.1926 | 1.1926 |
| 2024-10-25 | 1.1742 | 1.1742 |
| 2024-10-24 | 1.1668 | 1.1668 |
| 2024-10-23 | 1.1733 | 1.1733 |
| 2024-10-22 | 1.1738 | 1.1738 |
| 2024-10-21 | 1.1414 | 1.1414 |
| 2024-10-18 | 1.1351 | 1.1351 |
| 2024-10-17 | 1.0958 | 1.0958 |
| 2024-10-16 | 1.1033 | 1.1033 |
| 2024-10-15 | 1.1133 | 1.1133 |
| 2024-10-14 | 1.1400 | 1.1400 |
| 2024-10-11 | 1.1135 | 1.1135 |
| 2024-10-10 | 1.1490 | 1.1490 |
| 2024-10-09 | 1.1321 | 1.1321 |
| 2024-10-08 | 1.2272 | 1.2272 |
| 2024-09-30 | 1.1699 | 1.1699 |
| 2024-09-27 | 1.0979 | 1.0979 |
| 2024-09-26 | 1.0752 | 1.0752 |
| 2024-09-25 | 1.0304 | 1.0304 |
| 2024-09-24 | 1.0203 | 1.0203 |
| 2024-09-23 | 1.0044 | 1.0044 |
| 2024-09-20 | 0.9978 | 0.9978 |
| 2024-09-19 | 0.9916 | 0.9916 |
| 2024-09-18 | 0.9775 | 0.9775 |
| 2024-09-13 | 0.9580 | 0.9580 |
| 2024-09-12 | 0.9586 | 0.9586 |
| 2024-09-11 | 0.9642 | 0.9642 |
| 2024-09-10 | 0.9516 | 0.9516 |
| 2024-09-09 | 0.9505 | 0.9505 |
| 2024-09-06 | 0.9674 | 0.9674 |
| 2024-09-05 | 0.9805 | 0.9805 |
| 2024-09-04 | 0.9810 | 0.9810 |
| 2024-09-03 | 0.9848 | 0.9848 |
| 2024-09-02 | 0.9637 | 0.9637 |
| 2024-08-30 | 0.9745 | 0.9745 |
| 2024-08-29 | 0.9511 | 0.9511 |
| 2024-08-28 | 0.9472 | 0.9472 |
| 2024-08-27 | 0.9520 | 0.9520 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9651 | 0.9651 |
| 2024-08-22 | 0.9446 | 0.9446 |
| 2024-08-21 | 0.9434 | 0.9434 |
| 2024-08-20 | 0.9442 | 0.9442 |
| 2024-08-19 | 0.9484 | 0.9484 |
| 2024-08-16 | 0.9484 | 0.9484 |
| 2024-08-15 | 0.9451 | 0.9451 |
| 2024-08-14 | 0.9417 | 0.9417 |
| 2024-08-13 | 0.9491 | 0.9491 |
| 2024-08-12 | 0.9520 | 0.9520 |
| 2024-08-09 | 0.9494 | 0.9494 |
| 2024-08-08 | 0.9539 | 0.9539 |
| 2024-08-07 | 0.9549 | 0.9549 |
| 2024-08-06 | 0.9530 | 0.9530 |
| 2024-08-05 | 0.9585 | 0.9585 |
| 2024-08-02 | 0.9748 | 0.9748 |
| 2024-08-01 | 0.9866 | 0.9866 |
| 2024-07-31 | 0.9915 | 0.9915 |
| 2024-07-30 | 0.9513 | 0.9513 |
| 2024-07-29 | 0.9656 | 0.9656 |
| 2024-07-26 | 0.9701 | 0.9701 |
| 2024-07-25 | 0.9227 | 0.9227 |
| 2024-07-24 | 0.9281 | 0.9281 |
| 2024-07-23 | 0.9513 | 0.9513 |
| 2024-07-22 | 0.9769 | 0.9769 |
| 2024-07-19 | 0.9789 | 0.9789 |
| 2024-07-18 | 0.9808 | 0.9808 |
| 2024-07-17 | 0.9723 | 0.9723 |
| 2024-07-16 | 0.9831 | 0.9831 |
| 2024-07-15 | 0.9857 | 0.9857 |
| 2024-07-12 | 1.0027 | 1.0027 |
| 2024-07-11 | 0.9984 | 0.9984 |
| 2024-07-10 | 0.9795 | 0.9795 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9757 | 0.9757 |
| 2024-07-05 | 0.9869 | 0.9869 |
| 2024-07-04 | 0.9932 | 0.9932 |
| 2024-07-03 | 0.9918 | 0.9918 |
| 2024-07-02 | 1.0018 | 1.0018 |
| 2024-07-01 | 1.0191 | 1.0191 |
| 2024-06-30 | 1.0234 | 1.0234 |
| 2024-06-28 | 1.0235 | 1.0235 |
| 2024-06-27 | 1.0261 | 1.0261 |
| 2024-06-26 | 1.0485 | 1.0485 |
| 2024-06-25 | 1.0506 | 1.0506 |
| 2024-06-24 | 1.0479 | 1.0479 |
| 2024-06-21 | 1.0563 | 1.0563 |
| 2024-06-20 | 1.0605 | 1.0605 |
| 2024-06-19 | 1.0714 | 1.0714 |
| 2024-06-18 | 1.0872 | 1.0872 |
| 2024-06-17 | 1.0836 | 1.0836 |
| 2024-06-14 | 1.0938 | 1.0938 |
| 2024-06-13 | 1.0883 | 1.0883 |
| 2024-06-12 | 1.0944 | 1.0944 |
| 2024-06-11 | 1.0909 | 1.0909 |
| 2024-06-07 | 1.0933 | 1.0933 |
| 2024-06-06 | 1.1032 | 1.1032 |
| 2024-06-05 | 1.0979 | 1.0979 |
| 2024-06-04 | 1.1133 | 1.1133 |
| 2024-06-03 | 1.1117 | 1.1117 |
| 2024-05-31 | 1.0990 | 1.0990 |
| 2024-05-30 | 1.1004 | 1.1004 |
| 2024-05-29 | 1.1052 | 1.1052 |
| 2024-05-28 | 1.1116 | 1.1116 |
| 2024-05-27 | 1.1217 | 1.1217 |
| 2024-05-24 | 1.1049 | 1.1049 |
| 2024-05-23 | 1.1118 | 1.1118 |
| 2024-05-22 | 1.1158 | 1.1158 |
| 2024-05-21 | 1.1227 | 1.1227 |
| 2024-05-20 | 1.1242 | 1.1242 |
| 2024-05-17 | 1.1400 | 1.1400 |
| 2024-05-16 | 1.1456 | 1.1456 |
| 2024-05-15 | 1.1563 | 1.1563 |
| 2024-05-14 | 1.1509 | 1.1509 |
| 2024-05-13 | 1.1644 | 1.1644 |
| 2024-05-10 | 1.1471 | 1.1471 |
| 2024-05-09 | 1.1415 | 1.1415 |
| 2024-05-08 | 1.1279 | 1.1279 |
| 2024-05-07 | 1.1367 | 1.1367 |
| 2024-05-06 | 1.1479 | 1.1479 |
| 2024-04-30 | 1.1137 | 1.1137 |
| 2024-04-29 | 1.0895 | 1.0895 |
| 2024-04-26 | 1.0709 | 1.0709 |
| 2024-04-25 | 1.0599 | 1.0599 |
| 2024-04-24 | 1.0596 | 1.0596 |
| 2024-04-23 | 1.0564 | 1.0564 |
| 2024-04-22 | 1.0628 | 1.0628 |
| 2024-04-19 | 1.0690 | 1.0690 |
| 2024-04-18 | 1.0723 | 1.0723 |
| 2024-04-17 | 1.0563 | 1.0563 |
| 2024-04-16 | 1.0336 | 1.0336 |
| 2024-04-15 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0261 | 1.0261 |
| 2024-04-11 | 1.0213 | 1.0213 |
| 2024-04-10 | 1.0165 | 1.0165 |
| 2024-04-09 | 1.0265 | 1.0265 |
| 2024-04-08 | 1.0318 | 1.0318 |
| 2024-04-03 | 1.0488 | 1.0488 |
| 2024-04-02 | 1.0507 | 1.0507 |
| 2024-04-01 | 1.0558 | 1.0558 |
| 2024-03-29 | 1.0336 | 1.0336 |
| 2024-03-28 | 1.0339 | 1.0339 |
| 2024-03-27 | 1.0118 | 1.0118 |
| 2024-03-26 | 1.0167 | 1.0167 |
| 2024-03-25 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0185 | 1.0185 |
| 2024-03-21 | 1.0141 | 1.0141 |
| 2024-03-20 | 1.0265 | 1.0265 |
| 2024-03-19 | 1.0296 | 1.0296 |
| 2024-03-18 | 1.0337 | 1.0337 |
| 2024-03-15 | 1.0377 | 1.0377 |
| 2024-03-14 | 1.0411 | 1.0411 |
| 2024-03-13 | 1.0404 | 1.0404 |
| 2024-03-12 | 1.0414 | 1.0414 |
| 2024-03-11 | 1.0474 | 1.0474 |
| 2024-03-08 | 1.0440 | 1.0440 |
| 2024-03-07 | 1.0384 | 1.0384 |
| 2024-03-06 | 1.0373 | 1.0373 |
| 2024-03-05 | 1.0368 | 1.0368 |
| 2024-03-04 | 1.0426 | 1.0426 |
| 2024-03-01 | 1.0302 | 1.0302 |
| 2024-02-29 | 1.0146 | 1.0146 |
| 2024-02-28 | 0.9932 | 0.9932 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0007 | 1.0007 |
| 2024-02-23 | 0.9858 | 0.9858 |
| 2024-02-22 | 0.9843 | 0.9843 |
| 2024-02-21 | 0.9802 | 0.9802 |
| 2024-02-20 | 0.9748 | 0.9748 |
| 2024-02-19 | 0.9595 | 0.9595 |
| 2024-02-08 | 0.9566 | 0.9566 |
| 2024-02-07 | 0.9490 | 0.9490 |
| 2024-02-06 | 0.9290 | 0.9290 |
| 2024-02-05 | 0.9016 | 0.9016 |
| 2024-02-02 | 0.9107 | 0.9107 |
| 2024-02-01 | 0.9228 | 0.9228 |
| 2024-01-31 | 0.9192 | 0.9192 |
| 2024-01-30 | 0.9313 | 0.9313 |
| 2024-01-29 | 0.9440 | 0.9440 |
| 2024-01-26 | 0.9421 | 0.9421 |
| 2024-01-25 | 0.9429 | 0.9429 |
| 2024-01-24 | 0.9384 | 0.9384 |
| 2024-01-23 | 0.9226 | 0.9226 |
| 2024-01-22 | 0.9194 | 0.9194 |
| 2024-01-19 | 0.9489 | 0.9489 |
| 2024-01-18 | 0.9556 | 0.9556 |
| 2024-01-17 | 0.9558 | 0.9558 |
| 2024-01-16 | 0.9707 | 0.9707 |
| 2024-01-15 | 0.9665 | 0.9665 |
| 2024-01-12 | 0.9607 | 0.9607 |
| 2024-01-11 | 0.9642 | 0.9642 |
| 2024-01-10 | 0.9587 | 0.9587 |
| 2024-01-09 | 0.9581 | 0.9581 |
| 2024-01-08 | 0.9510 | 0.9510 |
| 2024-01-05 | 0.9647 | 0.9647 |
| 2024-01-04 | 0.9589 | 0.9589 |
| 2024-01-03 | 0.9566 | 0.9566 |
| 2024-01-02 | 0.9645 | 0.9645 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9754 | 0.9754 |
| 2023-12-28 | 0.9650 | 0.9650 |
| 2023-12-27 | 0.9551 | 0.9551 |
| 2023-12-26 | 0.9465 | 0.9465 |
| 2023-12-25 | 0.9564 | 0.9564 |
| 2023-12-22 | 0.9546 | 0.9546 |
| 2023-12-21 | 0.9496 | 0.9496 |
| 2023-12-20 | 0.9391 | 0.9391 |
| 2023-12-19 | 0.9577 | 0.9577 |
| 2023-12-18 | 0.9560 | 0.9560 |
| 2023-12-15 | 0.9564 | 0.9564 |
| 2023-12-14 | 0.9603 | 0.9603 |
| 2023-12-13 | 0.9603 | 0.9603 |
| 2023-12-12 | 0.9697 | 0.9697 |
| 2023-12-11 | 0.9697 | 0.9697 |
| 2023-12-08 | 0.9626 | 0.9626 |
| 2023-12-07 | 0.9647 | 0.9647 |
| 2023-12-06 | 0.9589 | 0.9589 |
| 2023-12-05 | 0.9594 | 0.9594 |
| 2023-12-04 | 0.9761 | 0.9761 |
| 2023-12-01 | 0.9800 | 0.9800 |
| 2023-11-30 | 0.9921 | 0.9921 |
| 2023-11-29 | 0.9945 | 0.9945 |
| 2023-11-28 | 0.9996 | 0.9996 |
| 2023-11-27 | 0.9900 | 0.9900 |
| 2023-11-24 | 0.9990 | 0.9990 |
| 2023-11-23 | 1.0055 | 1.0055 |
| 2023-11-22 | 0.9949 | 0.9949 |
| 2023-11-21 | 1.0076 | 1.0076 |
| 2023-11-20 | 1.0133 | 1.0133 |
| 2023-11-17 | 1.0075 | 1.0075 |
| 2023-11-16 | 1.0025 | 1.0025 |
| 2023-11-15 | 1.0080 | 1.0080 |
| 2023-11-14 | 0.9972 | 0.9972 |
| 2023-11-13 | 0.9938 | 0.9938 |
| 2023-11-10 | 1.0043 | 1.0043 |
| 2023-11-09 | 1.0074 | 1.0074 |
| 2023-11-08 | 1.0084 | 1.0084 |
| 2023-11-07 | 1.0072 | 1.0072 |
| 2023-11-06 | 1.0063 | 1.0063 |
| 2023-11-03 | 0.9939 | 0.9939 |
| 2023-11-02 | 0.9851 | 0.9851 |
| 2023-11-01 | 0.9958 | 0.9958 |
| 2023-10-31 | 0.9955 | 0.9955 |
| 2023-10-30 | 1.0114 | 1.0114 |
| 2023-10-27 | 1.0064 | 1.0064 |
| 2023-10-26 | 0.9900 | 0.9900 |
| 2023-10-25 | 0.9855 | 0.9855 |
| 2023-10-24 | 0.9814 | 0.9814 |
| 2023-10-23 | 0.9771 | 0.9771 |
| 2023-10-20 | 0.9858 | 0.9858 |
| 2023-10-19 | 0.9966 | 0.9966 |
| 2023-10-18 | 1.0111 | 1.0111 |
| 2023-10-17 | 1.0144 | 1.0144 |
| 2023-10-16 | 1.0065 | 1.0065 |
| 2023-10-13 | 1.0093 | 1.0093 |
| 2023-10-12 | 1.0186 | 1.0186 |
| 2023-10-11 | 1.0098 | 1.0098 |
| 2023-10-10 | 1.0099 | 1.0099 |
| 2023-10-09 | 1.0259 | 1.0259 |
| 2023-09-28 | 1.0265 | 1.0265 |
| 2023-09-27 | 1.0254 | 1.0254 |
| 2023-09-26 | 1.0227 | 1.0227 |
| 2023-09-25 | 1.0253 | 1.0253 |
| 2023-09-22 | 1.0271 | 1.0271 |
| 2023-09-21 | 1.0143 | 1.0143 |
| 2023-09-20 | 1.0200 | 1.0200 |
| 2023-09-19 | 1.0188 | 1.0188 |
| 2023-09-18 | 1.0219 | 1.0219 |
| 2023-09-15 | 1.0173 | 1.0173 |
| 2023-09-14 | 1.0224 | 1.0224 |
| 2023-09-13 | 1.0309 | 1.0309 |
| 2023-09-12 | 1.0405 | 1.0405 |
| 2023-09-11 | 1.0315 | 1.0315 |
| 2023-09-08 | 1.0279 | 1.0279 |
| 2023-09-07 | 1.0304 | 1.0304 |
| 2023-09-06 | 1.0429 | 1.0429 |
| 2023-09-05 | 1.0488 | 1.0488 |
| 2023-09-04 | 1.0517 | 1.0517 |
| 2023-09-01 | 1.0442 | 1.0442 |
| 2023-08-31 | 1.0282 | 1.0282 |
| 2023-08-30 | 1.0269 | 1.0269 |
| 2023-08-29 | 1.0176 | 1.0176 |
| 2023-08-28 | 0.9995 | 0.9995 |
| 2023-08-25 | 0.9899 | 0.9899 |
| 2023-08-24 | 0.9973 | 0.9973 |
| 2023-08-23 | 0.9830 | 0.9830 |
| 2023-08-22 | 0.9971 | 0.9971 |
| 2023-08-21 | 0.9937 | 0.9937 |
| 2023-08-18 | 1.0057 | 1.0057 |
| 2023-08-17 | 1.0225 | 1.0225 |
| 2023-08-16 | 1.0109 | 1.0109 |
| 2023-08-15 | 1.0166 | 1.0166 |
| 2023-08-14 | 1.0221 | 1.0221 |
| 2023-08-11 | 1.0239 | 1.0239 |
| 2023-08-10 | 1.0463 | 1.0463 |
| 2023-08-09 | 1.0490 | 1.0490 |
| 2023-08-08 | 1.0548 | 1.0548 |
| 2023-08-07 | 1.0600 | 1.0600 |
| 2023-08-04 | 1.0665 | 1.0665 |
| 2023-08-03 | 1.0645 | 1.0645 |
| 2023-08-02 | 1.0653 | 1.0653 |
| 2023-08-01 | 1.0643 | 1.0643 |
| 2023-07-31 | 1.0723 | 1.0723 |
| 2023-07-28 | 1.0654 | 1.0654 |
| 2023-07-27 | 1.0482 | 1.0482 |
| 2023-07-26 | 1.0549 | 1.0549 |
| 2023-07-25 | 1.0647 | 1.0647 |
| 2023-07-24 | 1.0299 | 1.0299 |
| 2023-07-21 | 1.0348 | 1.0348 |
| 2023-07-20 | 1.0435 | 1.0435 |
| 2023-07-19 | 1.0539 | 1.0539 |
| 2023-07-18 | 1.0470 | 1.0470 |
| 2023-07-17 | 1.0454 | 1.0454 |
| 2023-07-14 | 1.0494 | 1.0494 |
| 2023-07-13 | 1.0581 | 1.0581 |
| 2023-07-12 | 1.0537 | 1.0537 |
| 2023-07-11 | 1.0560 | 1.0560 |
| 2023-07-10 | 1.0464 | 1.0464 |
| 2023-07-07 | 1.0564 | 1.0564 |
| 2023-07-06 | 1.0657 | 1.0657 |
| 2023-07-05 | 1.0715 | 1.0715 |
| 2023-07-04 | 1.0784 | 1.0784 |
| 2023-07-03 | 1.0813 | 1.0813 |
| 2023-06-30 | 1.0769 | 1.0769 |
| 2023-06-29 | 1.0769 | 1.0769 |
| 2023-06-28 | 1.0762 | 1.0762 |
| 2023-06-27 | 1.0734 | 1.0734 |
| 2023-06-26 | 1.0526 | 1.0526 |
| 2023-06-21 | 1.0652 | 1.0652 |
| 2023-06-20 | 1.0714 | 1.0714 |
| 2023-06-19 | 1.0560 | 1.0560 |
| 2023-06-16 | 1.0662 | 1.0662 |
| 2023-06-15 | 1.0632 | 1.0632 |
| 2023-06-14 | 1.0400 | 1.0400 |
| 2023-06-13 | 1.0362 | 1.0362 |
| 2023-06-12 | 1.0389 | 1.0389 |
| 2023-06-09 | 1.0100 | 1.0100 |
| 2023-06-08 | 1.0154 | 1.0154 |
| 2023-06-07 | 1.0025 | 1.0025 |
| 2023-06-02 | 1.0014 | 1.0014 |
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