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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 | 0.9182 | 0.9182 |
| 2025-04-29 | 0.9227 | 0.9227 |
| 2025-04-28 | 0.9238 | 0.9238 |
| 2025-04-25 | 0.9363 | 0.9363 |
| 2025-04-24 | 0.9357 | 0.9357 |
| 2025-04-23 | 0.9392 | 0.9392 |
| 2025-04-22 | 0.9449 | 0.9449 |
| 2025-04-21 | 0.9418 | 0.9418 |
| 2025-04-18 | 0.9443 | 0.9443 |
| 2025-04-17 | 0.9445 | 0.9445 |
| 2025-04-16 | 0.9362 | 0.9362 |
| 2025-04-15 | 0.9388 | 0.9388 |
| 2025-04-14 | 0.9398 | 0.9398 |
| 2025-04-11 | 0.9337 | 0.9337 |
| 2025-04-10 | 0.9372 | 0.9372 |
| 2025-04-09 | 0.9226 | 0.9226 |
| 2025-04-08 | 0.9148 | 0.9148 |
| 2025-04-07 | 0.8955 | 0.8955 |
| 2025-04-03 | 0.9685 | 0.9685 |
| 2025-04-02 | 0.9750 | 0.9750 |
| 2025-04-01 | 0.9718 | 0.9718 |
| 2025-03-31 | 0.9674 | 0.9674 |
| 2025-03-28 | 0.9753 | 0.9753 |
| 2025-03-27 | 0.9870 | 0.9870 |
| 2025-03-26 | 0.9844 | 0.9844 |
| 2025-03-25 | 0.9932 | 0.9932 |
| 2025-03-24 | 0.9887 | 0.9887 |
| 2025-03-21 | 0.9828 | 0.9828 |
| 2025-03-20 | 0.9921 | 0.9921 |
| 2025-03-19 | 0.9961 | 0.9961 |
| 2025-03-18 | 0.9935 | 0.9935 |
| 2025-03-17 | 0.9935 | 0.9935 |
| 2025-03-14 | 0.9915 | 0.9915 |
| 2025-03-13 | 0.9767 | 0.9767 |
| 2025-03-12 | 0.9779 | 0.9779 |
| 2025-03-11 | 0.9890 | 0.9890 |
| 2025-03-10 | 0.9828 | 0.9828 |
| 2025-03-07 | 0.9833 | 0.9833 |
| 2025-03-06 | 0.9786 | 0.9786 |
| 2025-03-05 | 0.9729 | 0.9729 |
| 2025-03-04 | 0.9630 | 0.9630 |
| 2025-03-03 | 0.9602 | 0.9602 |
| 2025-02-28 | 0.9562 | 0.9562 |
| 2025-02-27 | 0.9671 | 0.9671 |
| 2025-02-26 | 0.9519 | 0.9519 |
| 2025-02-25 | 0.9367 | 0.9367 |
| 2025-02-24 | 0.9466 | 0.9466 |
| 2025-02-21 | 0.9388 | 0.9388 |
| 2025-02-20 | 0.9445 | 0.9445 |
| 2025-02-19 | 0.9504 | 0.9504 |
| 2025-02-18 | 0.9423 | 0.9423 |
| 2025-02-17 | 0.9489 | 0.9489 |
| 2025-02-14 | 0.9559 | 0.9559 |
| 2025-02-13 | 0.9543 | 0.9543 |
| 2025-02-12 | 0.9617 | 0.9617 |
| 2025-02-11 | 0.9504 | 0.9504 |
| 2025-02-10 | 0.9492 | 0.9492 |
| 2025-02-07 | 0.9478 | 0.9478 |
| 2025-02-06 | 0.9339 | 0.9339 |
| 2025-02-05 | 0.9321 | 0.9321 |
| 2025-01-27 | 0.9520 | 0.9520 |
| 2025-01-24 | 0.9449 | 0.9449 |
| 2025-01-23 | 0.9366 | 0.9366 |
| 2025-01-22 | 0.9362 | 0.9362 |
| 2025-01-21 | 0.9479 | 0.9479 |
| 2025-01-20 | 0.9474 | 0.9474 |
| 2025-01-17 | 0.9457 | 0.9457 |
| 2025-01-16 | 0.9403 | 0.9403 |
| 2025-01-15 | 0.9297 | 0.9297 |
| 2025-01-14 | 0.9355 | 0.9355 |
| 2025-01-13 | 0.9117 | 0.9117 |
| 2025-01-10 | 0.9146 | 0.9146 |
| 2025-01-09 | 0.9342 | 0.9342 |
| 2025-01-08 | 0.9384 | 0.9384 |
| 2025-01-07 | 0.9375 | 0.9375 |
| 2025-01-06 | 0.9371 | 0.9371 |
| 2025-01-03 | 0.9355 | 0.9355 |
| 2025-01-02 | 0.9492 | 0.9492 |
| 2024-12-31 | 0.9691 | 0.9691 |
| 2024-12-30 | 0.9771 | 0.9771 |
| 2024-12-27 | 0.9772 | 0.9772 |
| 2024-12-26 | 0.9760 | 0.9760 |
| 2024-12-25 | 0.9743 | 0.9743 |
| 2024-12-24 | 0.9825 | 0.9825 |
| 2024-12-23 | 0.9748 | 0.9748 |
| 2024-12-20 | 0.9726 | 0.9726 |
| 2024-12-19 | 0.9806 | 0.9806 |
| 2024-12-18 | 0.9841 | 0.9841 |
| 2024-12-17 | 0.9826 | 0.9826 |
| 2024-12-16 | 0.9798 | 0.9798 |
| 2024-12-13 | 0.9920 | 0.9920 |
| 2024-12-12 | 1.0152 | 1.0152 |
| 2024-12-11 | 1.0054 | 1.0054 |
| 2024-12-10 | 0.9989 | 0.9989 |
| 2024-12-09 | 0.9960 | 0.9960 |
| 2024-12-06 | 0.9886 | 0.9886 |
| 2024-12-05 | 0.9713 | 0.9713 |
| 2024-12-04 | 0.9748 | 0.9748 |
| 2024-12-03 | 0.9767 | 0.9767 |
| 2024-12-02 | 0.9727 | 0.9727 |
| 2024-11-29 | 0.9690 | 0.9690 |
| 2024-11-28 | 0.9598 | 0.9598 |
| 2024-11-27 | 0.9669 | 0.9669 |
| 2024-11-26 | 0.9550 | 0.9550 |
| 2024-11-25 | 0.9562 | 0.9562 |
| 2024-11-22 | 0.9523 | 0.9523 |
| 2024-11-21 | 0.9804 | 0.9804 |
| 2024-11-20 | 0.9812 | 0.9812 |
| 2024-11-19 | 0.9725 | 0.9725 |
| 2024-11-18 | 0.9623 | 0.9623 |
| 2024-11-15 | 0.9637 | 0.9637 |
| 2024-11-14 | 0.9723 | 0.9723 |
| 2024-11-13 | 0.9879 | 0.9879 |
| 2024-11-12 | 0.9878 | 0.9878 |
| 2024-11-11 | 0.9957 | 0.9957 |
| 2024-11-08 | 1.0050 | 1.0050 |
| 2024-11-07 | 1.0140 | 1.0140 |
| 2024-11-06 | 0.9814 | 0.9814 |
| 2024-11-05 | 0.9824 | 0.9824 |
| 2024-11-04 | 0.9663 | 0.9663 |
| 2024-11-01 | 0.9546 | 0.9546 |
| 2024-10-31 | 0.9526 | 0.9526 |
| 2024-10-30 | 0.9504 | 0.9504 |
| 2024-10-29 | 0.9579 | 0.9579 |
| 2024-10-28 | 0.9800 | 0.9800 |
| 2024-10-25 | 0.9648 | 0.9648 |
| 2024-10-24 | 0.9582 | 0.9582 |
| 2024-10-23 | 0.9728 | 0.9728 |
| 2024-10-22 | 0.9699 | 0.9699 |
| 2024-10-21 | 0.9613 | 0.9613 |
| 2024-10-18 | 0.9663 | 0.9663 |
| 2024-10-17 | 0.9489 | 0.9489 |
| 2024-10-16 | 0.9784 | 0.9784 |
| 2024-10-15 | 0.9639 | 0.9639 |
| 2024-10-14 | 0.9904 | 0.9904 |
| 2024-10-11 | 0.9747 | 0.9747 |
| 2024-10-10 | 0.9909 | 0.9909 |
| 2024-10-09 | 0.9718 | 0.9718 |
| 2024-10-08 | 1.0373 | 1.0373 |
| 2024-09-30 | 0.9940 | 0.9940 |
| 2024-09-27 | 0.9336 | 0.9336 |
| 2024-09-26 | 0.8960 | 0.8960 |
| 2024-09-25 | 0.8494 | 0.8494 |
| 2024-09-24 | 0.8474 | 0.8474 |
| 2024-09-23 | 0.8146 | 0.8146 |
| 2024-09-20 | 0.8110 | 0.8110 |
| 2024-09-19 | 0.8110 | 0.8110 |
| 2024-09-18 | 0.7948 | 0.7948 |
| 2024-09-13 | 0.7908 | 0.7908 |
| 2024-09-12 | 0.7974 | 0.7974 |
| 2024-09-11 | 0.7980 | 0.7980 |
| 2024-09-10 | 0.7977 | 0.7977 |
| 2024-09-09 | 0.7969 | 0.7969 |
| 2024-09-06 | 0.8065 | 0.8065 |
| 2024-09-05 | 0.8162 | 0.8162 |
| 2024-09-04 | 0.8164 | 0.8164 |
| 2024-09-03 | 0.8235 | 0.8235 |
| 2024-09-02 | 0.8209 | 0.8209 |
| 2024-08-30 | 0.8323 | 0.8323 |
| 2024-08-29 | 0.8216 | 0.8216 |
| 2024-08-28 | 0.8197 | 0.8197 |
| 2024-08-27 | 0.8231 | 0.8231 |
| 2024-08-26 | 0.8284 | 0.8284 |
| 2024-08-23 | 0.8287 | 0.8287 |
| 2024-08-22 | 0.8262 | 0.8262 |
| 2024-08-21 | 0.8237 | 0.8237 |
| 2024-08-20 | 0.8295 | 0.8295 |
| 2024-08-19 | 0.8343 | 0.8343 |
| 2024-08-16 | 0.8288 | 0.8288 |
| 2024-08-15 | 0.8300 | 0.8300 |
| 2024-08-14 | 0.8291 | 0.8291 |
| 2024-08-13 | 0.8428 | 0.8428 |
| 2024-08-12 | 0.8463 | 0.8463 |
| 2024-08-09 | 0.8519 | 0.8519 |
| 2024-08-08 | 0.8558 | 0.8558 |
| 2024-08-07 | 0.8511 | 0.8511 |
| 2024-08-06 | 0.8498 | 0.8498 |
| 2024-08-05 | 0.8470 | 0.8470 |
| 2024-08-02 | 0.8554 | 0.8554 |
| 2024-08-01 | 0.8613 | 0.8613 |
| 2024-07-31 | 0.8753 | 0.8753 |
| 2024-07-30 | 0.8523 | 0.8523 |
| 2024-07-29 | 0.8586 | 0.8586 |
| 2024-07-26 | 0.8667 | 0.8667 |
| 2024-07-25 | 0.8606 | 0.8606 |
| 2024-07-24 | 0.8621 | 0.8621 |
| 2024-07-23 | 0.8687 | 0.8687 |
| 2024-07-22 | 0.8863 | 0.8863 |
| 2024-07-19 | 0.8973 | 0.8973 |
| 2024-07-18 | 0.9007 | 0.9007 |
| 2024-07-17 | 0.8983 | 0.8983 |
| 2024-07-16 | 0.9001 | 0.9001 |
| 2024-07-15 | 0.9055 | 0.9055 |
| 2024-07-12 | 0.9138 | 0.9138 |
| 2024-07-11 | 0.9076 | 0.9076 |
| 2024-07-10 | 0.8936 | 0.8936 |
| 2024-07-09 | 0.9032 | 0.9032 |
| 2024-07-08 | 0.8982 | 0.8982 |
| 2024-07-05 | 0.9088 | 0.9088 |
| 2024-07-04 | 0.9142 | 0.9142 |
| 2024-07-03 | 0.9247 | 0.9247 |
| 2024-07-02 | 0.9316 | 0.9316 |
| 2024-07-01 | 0.9366 | 0.9366 |
| 2024-06-30 | 0.9263 | 0.9263 |
| 2024-06-28 | 0.9264 | 0.9264 |
| 2024-06-27 | 0.9294 | 0.9294 |
| 2024-06-26 | 0.9406 | 0.9406 |
| 2024-06-25 | 0.9370 | 0.9370 |
| 2024-06-24 | 0.9302 | 0.9302 |
| 2024-06-21 | 0.9458 | 0.9458 |
| 2024-06-20 | 0.9492 | 0.9492 |
| 2024-06-19 | 0.9626 | 0.9626 |
| 2024-06-18 | 0.9635 | 0.9635 |
| 2024-06-17 | 0.9625 | 0.9625 |
| 2024-06-14 | 0.9783 | 0.9783 |
| 2024-06-13 | 0.9704 | 0.9704 |
| 2024-06-12 | 0.9798 | 0.9798 |
| 2024-06-11 | 0.9789 | 0.9789 |
| 2024-06-07 | 0.9884 | 0.9884 |
| 2024-06-06 | 0.9847 | 0.9847 |
| 2024-06-05 | 0.9922 | 0.9922 |
| 2024-06-04 | 1.0097 | 1.0097 |
| 2024-06-03 | 1.0000 | 1.0000 |
| 2024-05-31 | 1.0082 | 1.0082 |
| 2024-05-30 | 1.0094 | 1.0094 |
| 2024-05-29 | 1.0193 | 1.0193 |
| 2024-05-28 | 1.0227 | 1.0227 |
| 2024-05-27 | 1.0311 | 1.0311 |
| 2024-05-24 | 1.0193 | 1.0193 |
| 2024-05-23 | 1.0287 | 1.0287 |
| 2024-05-22 | 1.0464 | 1.0464 |
| 2024-05-21 | 1.0490 | 1.0490 |
| 2024-05-20 | 1.0522 | 1.0522 |
| 2024-05-17 | 1.0487 | 1.0487 |
| 2024-05-16 | 1.0278 | 1.0278 |
| 2024-05-15 | 1.0173 | 1.0173 |
| 2024-05-14 | 1.0169 | 1.0169 |
| 2024-05-13 | 1.0152 | 1.0152 |
| 2024-05-10 | 1.0192 | 1.0192 |
| 2024-05-09 | 1.0136 | 1.0136 |
| 2024-05-08 | 1.0029 | 1.0029 |
| 2024-05-07 | 1.0121 | 1.0121 |
| 2024-05-06 | 1.0132 | 1.0132 |
| 2024-04-30 | 0.9913 | 0.9913 |
| 2024-04-29 | 0.9868 | 0.9868 |
| 2024-04-26 | 0.9753 | 0.9753 |
| 2024-04-25 | 0.9692 | 0.9692 |
| 2024-04-24 | 0.9639 | 0.9639 |
| 2024-04-23 | 0.9605 | 0.9605 |
| 2024-04-22 | 0.9684 | 0.9684 |
| 2024-04-19 | 0.9733 | 0.9733 |
| 2024-04-18 | 0.9721 | 0.9721 |
| 2024-04-17 | 0.9638 | 0.9638 |
| 2024-04-16 | 0.9417 | 0.9417 |
| 2024-04-15 | 0.9627 | 0.9627 |
| 2024-04-12 | 0.9557 | 0.9557 |
| 2024-04-11 | 0.9562 | 0.9562 |
| 2024-04-10 | 0.9493 | 0.9493 |
| 2024-04-09 | 0.9465 | 0.9465 |
| 2024-04-08 | 0.9396 | 0.9396 |
| 2024-04-03 | 0.9457 | 0.9457 |
| 2024-04-02 | 0.9457 | 0.9457 |
| 2024-04-01 | 0.9398 | 0.9398 |
| 2024-03-29 | 0.9228 | 0.9228 |
| 2024-03-28 | 0.9136 | 0.9136 |
| 2024-03-27 | 0.9073 | 0.9073 |
| 2024-03-26 | 0.9205 | 0.9205 |
| 2024-03-25 | 0.9173 | 0.9173 |
| 2024-03-22 | 0.9168 | 0.9168 |
| 2024-03-21 | 0.9311 | 0.9311 |
| 2024-03-20 | 0.9316 | 0.9316 |
| 2024-03-19 | 0.9287 | 0.9287 |
| 2024-03-18 | 0.9356 | 0.9356 |
| 2024-03-15 | 0.9314 | 0.9314 |
| 2024-03-14 | 0.9281 | 0.9281 |
| 2024-03-13 | 0.9282 | 0.9282 |
| 2024-03-12 | 0.9348 | 0.9348 |
| 2024-03-11 | 0.9241 | 0.9241 |
| 2024-03-08 | 0.9190 | 0.9190 |
| 2024-03-07 | 0.9191 | 0.9191 |
| 2024-03-06 | 0.9229 | 0.9229 |
| 2024-03-05 | 0.9223 | 0.9223 |
| 2024-03-04 | 0.9237 | 0.9237 |
| 2024-03-01 | 0.9312 | 0.9312 |
| 2024-02-29 | 0.9340 | 0.9340 |
| 2024-02-28 | 0.9146 | 0.9146 |
| 2024-02-27 | 0.9395 | 0.9395 |
| 2024-02-26 | 0.9296 | 0.9296 |
| 2024-02-23 | 0.9307 | 0.9307 |
| 2024-02-22 | 0.9295 | 0.9295 |
| 2024-02-21 | 0.9227 | 0.9227 |
| 2024-02-20 | 0.9075 | 0.9075 |
| 2024-02-19 | 0.9045 | 0.9045 |
| 2024-02-08 | 0.8913 | 0.8913 |
| 2024-02-07 | 0.8732 | 0.8732 |
| 2024-02-06 | 0.8615 | 0.8615 |
| 2024-02-05 | 0.8339 | 0.8339 |
| 2024-02-02 | 0.8482 | 0.8482 |
| 2024-02-01 | 0.8596 | 0.8596 |
| 2024-01-31 | 0.8650 | 0.8650 |
| 2024-01-30 | 0.8839 | 0.8839 |
| 2024-01-29 | 0.9053 | 0.9053 |
| 2024-01-26 | 0.9134 | 0.9134 |
| 2024-01-25 | 0.9046 | 0.9046 |
| 2024-01-24 | 0.8804 | 0.8804 |
| 2024-01-23 | 0.8681 | 0.8681 |
| 2024-01-22 | 0.8615 | 0.8615 |
| 2024-01-19 | 0.9024 | 0.9024 |
| 2024-01-18 | 0.9096 | 0.9096 |
| 2024-01-17 | 0.9105 | 0.9105 |
| 2024-01-16 | 0.9322 | 0.9322 |
| 2024-01-15 | 0.9306 | 0.9306 |
| 2024-01-12 | 0.9278 | 0.9278 |
| 2024-01-11 | 0.9260 | 0.9260 |
| 2024-01-10 | 0.9231 | 0.9231 |
| 2024-01-09 | 0.9300 | 0.9300 |
| 2024-01-08 | 0.9272 | 0.9272 |
| 2024-01-05 | 0.9407 | 0.9407 |
| 2024-01-04 | 0.9425 | 0.9425 |
| 2024-01-03 | 0.9461 | 0.9461 |
| 2024-01-02 | 0.9487 | 0.9487 |
| 2023-12-31 | 0.9504 | 0.9504 |
| 2023-12-29 | 0.9505 | 0.9505 |
| 2023-12-28 | 0.9393 | 0.9393 |
| 2023-12-27 | 0.9206 | 0.9206 |
| 2023-12-26 | 0.9150 | 0.9150 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9208 | 0.9208 |
| 2023-12-21 | 0.9256 | 0.9256 |
| 2023-12-20 | 0.9204 | 0.9204 |
| 2023-12-19 | 0.9253 | 0.9253 |
| 2023-12-18 | 0.9286 | 0.9286 |
| 2023-12-15 | 0.9370 | 0.9370 |
| 2023-12-14 | 0.9362 | 0.9362 |
| 2023-12-13 | 0.9354 | 0.9354 |
| 2023-12-12 | 0.9484 | 0.9484 |
| 2023-12-11 | 0.9399 | 0.9399 |
| 2023-12-08 | 0.9338 | 0.9338 |
| 2023-12-07 | 0.9423 | 0.9423 |
| 2023-12-06 | 0.9456 | 0.9456 |
| 2023-12-05 | 0.9447 | 0.9447 |
| 2023-12-04 | 0.9615 | 0.9615 |
| 2023-12-01 | 0.9704 | 0.9704 |
| 2023-11-30 | 0.9771 | 0.9771 |
| 2023-11-29 | 0.9786 | 0.9786 |
| 2023-11-28 | 0.9879 | 0.9879 |
| 2023-11-27 | 0.9878 | 0.9878 |
| 2023-11-24 | 0.9952 | 0.9952 |
| 2023-11-23 | 1.0003 | 1.0003 |
| 2023-11-22 | 0.9859 | 0.9859 |
| 2023-11-21 | 0.9983 | 0.9983 |
| 2023-11-20 | 0.9952 | 0.9952 |
| 2023-11-17 | 0.9902 | 0.9902 |
| 2023-11-16 | 0.9924 | 0.9924 |
| 2023-11-15 | 1.0004 | 1.0004 |
| 2023-11-14 | 0.9940 | 0.9940 |
| 2023-11-13 | 0.9939 | 0.9939 |
| 2023-11-10 | 0.9961 | 0.9961 |
| 2023-11-09 | 1.0048 | 1.0048 |
| 2023-11-08 | 1.0016 | 1.0016 |
| 2023-11-07 | 1.0010 | 1.0010 |
| 2023-11-06 | 1.0080 | 1.0080 |
| 2023-11-03 | 0.9953 | 0.9953 |
| 2023-11-02 | 0.9906 | 0.9906 |
| 2023-11-01 | 0.9987 | 0.9987 |
| 2023-10-31 | 0.9992 | 0.9992 |
| 2023-10-30 | 1.0010 | 1.0010 |
| 2023-10-27 | 0.9936 | 0.9936 |
| 2023-10-26 | 0.9780 | 0.9780 |
| 2023-10-25 | 0.9811 | 0.9811 |
| 2023-10-24 | 0.9699 | 0.9699 |
| 2023-10-23 | 0.9581 | 0.9581 |
| 2023-10-20 | 0.9789 | 0.9789 |
| 2023-10-19 | 0.9829 | 0.9829 |
| 2023-10-18 | 0.9922 | 0.9922 |
| 2023-10-17 | 1.0071 | 1.0071 |
| 2023-10-16 | 1.0037 | 1.0037 |
| 2023-10-13 | 1.0114 | 1.0114 |
| 2023-10-12 | 1.0184 | 1.0184 |
| 2023-10-11 | 1.0121 | 1.0121 |
| 2023-10-10 | 1.0154 | 1.0154 |
| 2023-10-09 | 1.0215 | 1.0215 |
| 2023-09-28 | 1.0308 | 1.0308 |
| 2023-09-27 | 1.0338 | 1.0338 |
| 2023-09-26 | 1.0335 | 1.0335 |
| 2023-09-25 | 1.0382 | 1.0382 |
| 2023-09-22 | 1.0480 | 1.0480 |
| 2023-09-21 | 1.0405 | 1.0405 |
| 2023-09-20 | 1.0481 | 1.0481 |
| 2023-09-19 | 1.0486 | 1.0486 |
| 2023-09-18 | 1.0500 | 1.0500 |
| 2023-09-15 | 1.0472 | 1.0472 |
| 2023-09-14 | 1.0473 | 1.0473 |
| 2023-09-13 | 1.0513 | 1.0513 |
| 2023-09-12 | 1.0565 | 1.0565 |
| 2023-09-11 | 1.0603 | 1.0603 |
| 2023-09-08 | 1.0631 | 1.0631 |
| 2023-09-07 | 1.0665 | 1.0665 |
| 2023-09-06 | 1.0787 | 1.0787 |
| 2023-09-05 | 1.0768 | 1.0768 |
| 2023-09-04 | 1.0838 | 1.0838 |
| 2023-09-01 | 1.0636 | 1.0636 |
| 2023-08-31 | 1.0476 | 1.0476 |
| 2023-08-30 | 1.0538 | 1.0538 |
| 2023-08-29 | 1.0582 | 1.0582 |
| 2023-08-28 | 1.0440 | 1.0440 |
| 2023-08-25 | 1.0282 | 1.0282 |
| 2023-08-24 | 1.0266 | 1.0266 |
| 2023-08-23 | 1.0257 | 1.0257 |
| 2023-08-22 | 1.0461 | 1.0461 |
| 2023-08-21 | 1.0432 | 1.0432 |
| 2023-08-18 | 1.0565 | 1.0565 |
| 2023-08-17 | 1.0649 | 1.0649 |
| 2023-08-16 | 1.0616 | 1.0616 |
| 2023-08-15 | 1.0654 | 1.0654 |
| 2023-08-14 | 1.0642 | 1.0642 |
| 2023-08-11 | 1.0697 | 1.0697 |
| 2023-08-10 | 1.0877 | 1.0877 |
| 2023-08-09 | 1.0861 | 1.0861 |
| 2023-08-08 | 1.0889 | 1.0889 |
| 2023-08-07 | 1.0915 | 1.0915 |
| 2023-08-04 | 1.1055 | 1.1055 |
| 2023-08-03 | 1.1092 | 1.1092 |
| 2023-08-02 | 1.1057 | 1.1057 |
| 2023-08-01 | 1.1118 | 1.1118 |
| 2023-07-31 | 1.1146 | 1.1146 |
| 2023-07-28 | 1.1076 | 1.1076 |
| 2023-07-27 | 1.0818 | 1.0818 |
| 2023-07-26 | 1.0853 | 1.0853 |
| 2023-07-25 | 1.0833 | 1.0833 |
| 2023-07-24 | 1.0448 | 1.0448 |
| 2023-07-21 | 1.0493 | 1.0493 |
| 2023-07-19 | 1.0000 | 1.0000 |
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