为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
| 日期 | 份额净值 | 累计净值 |
| 2026-06-09 | 1.0779 | 1.0779 |
| 2026-06-08 | 1.0776 | 1.0776 |
| 2026-06-05 | 1.0788 | 1.0788 |
| 2026-06-04 | 1.0796 | 1.0796 |
| 2026-06-03 | 1.0799 | 1.0799 |
| 2026-06-02 | 1.0802 | 1.0802 |
| 2026-06-01 | 1.0800 | 1.0800 |
| 2026-05-29 | 1.0789 | 1.0789 |
| 2026-05-28 | 1.0795 | 1.0795 |
| 2026-05-27 | 1.0781 | 1.0781 |
| 2026-05-26 | 1.0781 | 1.0781 |
| 2026-05-25 | 1.0784 | 1.0784 |
| 2026-05-22 | 1.0781 | 1.0781 |
| 2026-05-21 | 1.0779 | 1.0779 |
| 2026-05-20 | 1.0786 | 1.0786 |
| 2026-05-19 | 1.0789 | 1.0789 |
| 2026-05-18 | 1.0765 | 1.0765 |
| 2026-05-15 | 1.0761 | 1.0761 |
| 2026-05-14 | 1.0770 | 1.0770 |
| 2026-05-13 | 1.0785 | 1.0785 |
| 2026-05-12 | 1.0784 | 1.0784 |
| 2026-05-11 | 1.0800 | 1.0800 |
| 2026-05-08 | 1.0794 | 1.0794 |
| 2026-05-07 | 1.0799 | 1.0799 |
| 2026-05-06 | 1.0804 | 1.0804 |
| 2026-04-30 | 1.0793 | 1.0793 |
| 2026-04-29 | 1.0799 | 1.0799 |
| 2026-04-28 | 1.0783 | 1.0783 |
| 2026-04-27 | 1.0783 | 1.0783 |
| 2026-04-24 | 1.0785 | 1.0785 |
| 2026-04-23 | 1.0788 | 1.0788 |
| 2026-04-22 | 1.0796 | 1.0796 |
| 2026-04-21 | 1.0786 | 1.0786 |
| 2026-04-20 | 1.0785 | 1.0785 |
| 2026-04-17 | 1.0783 | 1.0783 |
| 2026-04-16 | 1.0773 | 1.0773 |
| 2026-04-15 | 1.0756 | 1.0756 |
| 2026-04-14 | 1.0748 | 1.0748 |
| 2026-04-13 | 1.0735 | 1.0735 |
| 2026-04-10 | 1.0734 | 1.0734 |
| 2026-04-09 | 1.0732 | 1.0732 |
| 2026-04-08 | 1.0736 | 1.0736 |
| 2026-04-07 | 1.0720 | 1.0720 |
| 2026-04-03 | 1.0715 | 1.0715 |
| 2026-04-02 | 1.0711 | 1.0711 |
| 2026-04-01 | 1.0715 | 1.0715 |
| 2026-03-31 | 1.0712 | 1.0712 |
| 2026-03-30 | 1.0722 | 1.0722 |
| 2026-03-27 | 1.0721 | 1.0721 |
| 2026-03-26 | 1.0716 | 1.0716 |
| 2026-03-25 | 1.0722 | 1.0722 |
| 2026-03-24 | 1.0715 | 1.0715 |
| 2026-03-23 | 1.0704 | 1.0704 |
| 2026-03-20 | 1.0709 | 1.0709 |
| 2026-03-19 | 1.0711 | 1.0711 |
| 2026-03-18 | 1.0718 | 1.0718 |
| 2026-03-17 | 1.0709 | 1.0709 |
| 2026-03-16 | 1.0715 | 1.0715 |
| 2026-03-13 | 1.0720 | 1.0720 |
| 2026-03-12 | 1.0726 | 1.0726 |
| 2026-03-11 | 1.0730 | 1.0730 |
| 2026-03-10 | 1.0730 | 1.0730 |
| 2026-03-09 | 1.0726 | 1.0726 |
| 2026-03-06 | 1.0734 | 1.0734 |
| 2026-03-05 | 1.0732 | 1.0732 |
| 2026-03-04 | 1.0732 | 1.0732 |
| 2026-03-03 | 1.0727 | 1.0727 |
| 2026-03-02 | 1.0738 | 1.0738 |
| 2026-02-27 | 1.0729 | 1.0729 |
| 2026-02-26 | 1.0730 | 1.0730 |
| 2026-02-25 | 1.0749 | 1.0749 |
| 2026-02-24 | 1.0754 | 1.0754 |
| 2026-02-13 | 1.0742 | 1.0742 |
| 2026-02-12 | 1.0748 | 1.0748 |
| 2026-02-11 | 1.0743 | 1.0743 |
| 2026-02-10 | 1.0740 | 1.0740 |
| 2026-02-09 | 1.0741 | 1.0741 |
| 2026-02-06 | 1.0731 | 1.0731 |
| 2026-02-05 | 1.0720 | 1.0720 |
| 2026-02-04 | 1.0722 | 1.0722 |
| 2026-02-03 | 1.0726 | 1.0726 |
| 2026-02-02 | 1.0705 | 1.0705 |
| 2026-01-30 | 1.0735 | 1.0735 |
| 2026-01-29 | 1.0757 | 1.0757 |
| 2026-01-28 | 1.0762 | 1.0762 |
| 2026-01-27 | 1.0745 | 1.0745 |
| 2026-01-26 | 1.0745 | 1.0745 |
| 2026-01-23 | 1.0762 | 1.0762 |
| 2026-01-22 | 1.0743 | 1.0743 |
| 2026-01-21 | 1.0730 | 1.0730 |
| 2026-01-20 | 1.0717 | 1.0717 |
| 2026-01-19 | 1.0716 | 1.0716 |
| 2026-01-16 | 1.0711 | 1.0711 |
| 2026-01-15 | 1.0701 | 1.0701 |
| 2026-01-14 | 1.0698 | 1.0698 |
| 2026-01-13 | 1.0690 | 1.0690 |
| 2026-01-12 | 1.0707 | 1.0707 |
| 2026-01-09 | 1.0682 | 1.0682 |
| 2026-01-08 | 1.0663 | 1.0663 |
| 2026-01-07 | 1.0649 | 1.0649 |
| 2026-01-06 | 1.0651 | 1.0651 |
| 2026-01-05 | 1.0641 | 1.0641 |
| 2025-12-31 | 1.0626 | 1.0626 |
| 2025-12-30 | 1.0623 | 1.0623 |
| 2025-12-29 | 1.0625 | 1.0625 |
| 2025-12-26 | 1.0638 | 1.0638 |
| 2025-12-25 | 1.0635 | 1.0635 |
| 2025-12-24 | 1.0626 | 1.0626 |
| 2025-12-23 | 1.0618 | 1.0618 |
| 2025-12-22 | 1.0612 | 1.0612 |
| 2025-12-19 | 1.0607 | 1.0607 |
| 2025-12-18 | 1.0598 | 1.0598 |
| 2025-12-17 | 1.0595 | 1.0595 |
| 2025-12-16 | 1.0581 | 1.0581 |
| 2025-12-15 | 1.0587 | 1.0587 |
| 2025-12-12 | 1.0592 | 1.0592 |
| 2025-12-11 | 1.0590 | 1.0590 |
| 2025-12-10 | 1.0590 | 1.0590 |
| 2025-12-09 | 1.0583 | 1.0583 |
| 2025-12-08 | 1.0587 | 1.0587 |
| 2025-12-05 | 1.0581 | 1.0581 |
| 2025-12-04 | 1.0560 | 1.0560 |
| 2025-12-03 | 1.0570 | 1.0570 |
| 2025-12-02 | 1.0571 | 1.0571 |
| 2025-12-01 | 1.0579 | 1.0579 |
| 2025-11-28 | 1.0572 | 1.0572 |
| 2025-11-27 | 1.0562 | 1.0562 |
| 2025-11-26 | 1.0571 | 1.0571 |
| 2025-11-25 | 1.0591 | 1.0591 |
| 2025-11-24 | 1.0593 | 1.0593 |
| 2025-11-21 | 1.0591 | 1.0591 |
| 2025-11-20 | 1.0608 | 1.0608 |
| 2025-11-19 | 1.0607 | 1.0607 |
| 2025-11-18 | 1.0606 | 1.0606 |
| 2025-11-17 | 1.0616 | 1.0616 |
| 2025-11-14 | 1.0613 | 1.0613 |
| 2025-11-13 | 1.0624 | 1.0624 |
| 2025-11-12 | 1.0605 | 1.0605 |
| 2025-11-11 | 1.0609 | 1.0609 |
| 2025-11-10 | 1.0611 | 1.0611 |
| 2025-11-07 | 1.0595 | 1.0595 |
| 2025-11-06 | 1.0596 | 1.0596 |
| 2025-11-05 | 1.0588 | 1.0588 |
| 2025-11-04 | 1.0576 | 1.0576 |
| 2025-11-03 | 1.0595 | 1.0595 |
| 2025-10-31 | 1.0595 | 1.0595 |
| 2025-10-30 | 1.0590 | 1.0590 |
| 2025-10-29 | 1.0602 | 1.0602 |
| 2025-10-28 | 1.0579 | 1.0579 |
| 2025-10-27 | 1.0574 | 1.0574 |
| 2025-10-24 | 1.0554 | 1.0554 |
| 2025-10-23 | 1.0541 | 1.0541 |
| 2025-10-22 | 1.0537 | 1.0537 |
| 2025-10-21 | 1.0547 | 1.0547 |
| 2025-10-20 | 1.0527 | 1.0527 |
| 2025-10-17 | 1.0530 | 1.0530 |
| 2025-10-16 | 1.0544 | 1.0544 |
| 2025-10-15 | 1.0556 | 1.0556 |
| 2025-10-14 | 1.0547 | 1.0547 |
| 2025-10-13 | 1.0567 | 1.0567 |
| 2025-10-10 | 1.0573 | 1.0573 |
| 2025-10-09 | 1.0584 | 1.0584 |
| 2025-09-30 | 1.0570 | 1.0570 |
| 2025-09-29 | 1.0549 | 1.0549 |
| 2025-09-26 | 1.0534 | 1.0534 |
| 2025-09-25 | 1.0532 | 1.0532 |
| 2025-09-24 | 1.0522 | 1.0522 |
| 2025-09-23 | 1.0502 | 1.0502 |
| 2025-09-22 | 1.0510 | 1.0510 |
| 2025-09-19 | 1.0514 | 1.0514 |
| 2025-09-18 | 1.0523 | 1.0523 |
| 2025-09-17 | 1.0536 | 1.0536 |
| 2025-09-16 | 1.0526 | 1.0526 |
| 2025-09-15 | 1.0533 | 1.0533 |
| 2025-09-12 | 1.0551 | 1.0551 |
| 2025-09-11 | 1.0539 | 1.0539 |
| 2025-09-10 | 1.0515 | 1.0515 |
| 2025-09-09 | 1.0527 | 1.0527 |
| 2025-09-08 | 1.0540 | 1.0540 |
| 2025-09-05 | 1.0529 | 1.0529 |
| 2025-09-04 | 1.0495 | 1.0495 |
| 2025-09-03 | 1.0502 | 1.0502 |
| 2025-09-02 | 1.0496 | 1.0496 |
| 2025-09-01 | 1.0508 | 1.0508 |
| 2025-08-29 | 1.0521 | 1.0521 |
| 2025-08-28 | 1.0528 | 1.0528 |
| 2025-08-27 | 1.0528 | 1.0528 |
| 2025-08-26 | 1.0585 | 1.0585 |
| 2025-08-25 | 1.0582 | 1.0582 |
| 2025-08-22 | 1.0570 | 1.0570 |
| 2025-08-21 | 1.0546 | 1.0546 |
| 2025-08-20 | 1.0534 | 1.0534 |
| 2025-08-19 | 1.0526 | 1.0526 |
| 2025-08-18 | 1.0526 | 1.0526 |
| 2025-08-15 | 1.0516 | 1.0516 |
| 2025-08-14 | 1.0503 | 1.0503 |
| 2025-08-13 | 1.0514 | 1.0514 |
| 2025-08-12 | 1.0497 | 1.0497 |
| 2025-08-11 | 1.0497 | 1.0497 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0490 | 1.0490 |
| 2025-08-06 | 1.0484 | 1.0484 |
| 2025-08-05 | 1.0469 | 1.0469 |
| 2025-08-04 | 1.0457 | 1.0457 |
| 2025-08-01 | 1.0440 | 1.0440 |
| 2025-07-31 | 1.0434 | 1.0434 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0436 | 1.0436 |
| 2025-07-28 | 1.0442 | 1.0442 |
| 2025-07-25 | 1.0448 | 1.0448 |
| 2025-07-24 | 1.0432 | 1.0432 |
| 2025-07-23 | 1.0432 | 1.0432 |
| 2025-07-22 | 1.0438 | 1.0438 |
| 2025-07-21 | 1.0436 | 1.0436 |
| 2025-07-18 | 1.0431 | 1.0431 |
| 2025-07-17 | 1.0425 | 1.0425 |
| 2025-07-16 | 1.0414 | 1.0414 |
| 2025-07-15 | 1.0410 | 1.0410 |
| 2025-07-14 | 1.0405 | 1.0405 |
| 2025-07-11 | 1.0418 | 1.0418 |
| 2025-07-10 | 1.0415 | 1.0415 |
| 2025-07-09 | 1.0416 | 1.0416 |
| 2025-07-08 | 1.0422 | 1.0422 |
| 2025-07-07 | 1.0414 | 1.0414 |
| 2025-07-04 | 1.0418 | 1.0418 |
| 2025-07-03 | 1.0420 | 1.0420 |
| 2025-07-02 | 1.0414 | 1.0414 |
| 2025-07-01 | 1.0411 | 1.0411 |
| 2025-06-30 | 1.0401 | 1.0401 |
| 2025-06-27 | 1.0395 | 1.0395 |
| 2025-06-26 | 1.0393 | 1.0393 |
| 2025-06-25 | 1.0391 | 1.0391 |
| 2025-06-24 | 1.0382 | 1.0382 |
| 2025-06-23 | 1.0381 | 1.0381 |
| 2025-06-20 | 1.0380 | 1.0380 |
| 2025-06-19 | 1.0381 | 1.0381 |
| 2025-06-18 | 1.0385 | 1.0385 |
| 2025-06-17 | 1.0388 | 1.0388 |
| 2025-06-16 | 1.0385 | 1.0385 |
| 2025-06-13 | 1.0380 | 1.0380 |
| 2025-06-12 | 1.0384 | 1.0384 |
| 2025-06-11 | 1.0382 | 1.0382 |
| 2025-06-10 | 1.0378 | 1.0378 |
| 2025-06-09 | 1.0382 | 1.0382 |
| 2025-06-06 | 1.0380 | 1.0380 |
| 2025-06-05 | 1.0373 | 1.0373 |
| 2025-06-04 | 1.0367 | 1.0367 |
| 2025-06-03 | 1.0363 | 1.0363 |
| 2025-05-30 | 1.0361 | 1.0361 |
| 2025-05-29 | 1.0359 | 1.0359 |
| 2025-05-28 | 1.0355 | 1.0355 |
| 2025-05-27 | 1.0359 | 1.0359 |
| 2025-05-26 | 1.0362 | 1.0362 |
| 2025-05-23 | 1.0364 | 1.0364 |
| 2025-05-22 | 1.0365 | 1.0365 |
| 2025-05-21 | 1.0366 | 1.0366 |
| 2025-05-20 | 1.0357 | 1.0357 |
| 2025-05-19 | 1.0355 | 1.0355 |
| 2025-05-16 | 1.0351 | 1.0351 |
| 2025-05-15 | 1.0352 | 1.0352 |
| 2025-05-14 | 1.0359 | 1.0359 |
| 2025-05-13 | 1.0359 | 1.0359 |
| 2025-05-12 | 1.0351 | 1.0351 |
| 2025-05-09 | 1.0352 | 1.0352 |
| 2025-05-08 | 1.0351 | 1.0351 |
| 2025-05-07 | 1.0339 | 1.0339 |
| 2025-05-06 | 1.0334 | 1.0334 |
| 2025-04-30 | 1.0326 | 1.0326 |
| 2025-04-29 | 1.0322 | 1.0322 |
| 2025-04-28 | 1.0314 | 1.0314 |
| 2025-04-25 | 1.0319 | 1.0319 |
| 2025-04-24 | 1.0320 | 1.0320 |
| 2025-04-23 | 1.0323 | 1.0323 |
| 2025-04-22 | 1.0323 | 1.0323 |
| 2025-04-21 | 1.0317 | 1.0317 |
| 2025-04-18 | 1.0315 | 1.0315 |
| 2025-04-17 | 1.0315 | 1.0315 |
| 2025-04-16 | 1.0313 | 1.0313 |
| 2025-04-15 | 1.0315 | 1.0315 |
| 2025-04-14 | 1.0317 | 1.0317 |
| 2025-04-11 | 1.0315 | 1.0315 |
| 2025-04-10 | 1.0317 | 1.0317 |
| 2025-04-09 | 1.0305 | 1.0305 |
| 2025-04-08 | 1.0297 | 1.0297 |
| 2025-04-07 | 1.0303 | 1.0303 |
| 2025-04-03 | 1.0314 | 1.0314 |
| 2025-04-02 | 1.0287 | 1.0287 |
| 2025-04-01 | 1.0286 | 1.0286 |
| 2025-03-31 | 1.0287 | 1.0287 |
| 2025-03-28 | 1.0292 | 1.0292 |
| 2025-03-27 | 1.0295 | 1.0295 |
| 2025-03-26 | 1.0298 | 1.0298 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0284 | 1.0284 |
| 2025-03-21 | 1.0288 | 1.0288 |
| 2025-03-20 | 1.0309 | 1.0309 |
| 2025-03-19 | 1.0306 | 1.0306 |
| 2025-03-18 | 1.0310 | 1.0310 |
| 2025-03-17 | 1.0303 | 1.0303 |
| 2025-03-14 | 1.0298 | 1.0298 |
| 2025-03-13 | 1.0278 | 1.0278 |
| 2025-03-12 | 1.0283 | 1.0283 |
| 2025-03-11 | 1.0276 | 1.0276 |
| 2025-03-10 | 1.0285 | 1.0285 |
| 2025-03-07 | 1.0267 | 1.0267 |
| 2025-03-06 | 1.0278 | 1.0278 |
| 2025-03-05 | 1.0277 | 1.0277 |
| 2025-03-04 | 1.0268 | 1.0268 |
| 2025-03-03 | 1.0261 | 1.0261 |
| 2025-02-28 | 1.0254 | 1.0254 |
| 2025-02-27 | 1.0267 | 1.0267 |
| 2025-02-26 | 1.0277 | 1.0277 |
| 2025-02-25 | 1.0262 | 1.0262 |
| 2025-02-24 | 1.0264 | 1.0264 |
| 2025-02-21 | 1.0255 | 1.0255 |
| 2025-02-20 | 1.0253 | 1.0253 |
| 2025-02-19 | 1.0258 | 1.0258 |
| 2025-02-18 | 1.0231 | 1.0231 |
| 2025-02-17 | 1.0241 | 1.0241 |
| 2025-02-14 | 1.0237 | 1.0237 |
| 2025-02-13 | 1.0237 | 1.0237 |
| 2025-02-12 | 1.0241 | 1.0241 |
| 2025-02-11 | 1.0240 | 1.0240 |
| 2025-02-10 | 1.0244 | 1.0244 |
| 2025-02-07 | 1.0252 | 1.0252 |
| 2025-02-06 | 1.0247 | 1.0247 |
| 2025-02-05 | 1.0228 | 1.0228 |
| 2025-01-27 | 1.0217 | 1.0217 |
| 2025-01-24 | 1.0225 | 1.0225 |
| 2025-01-23 | 1.0212 | 1.0212 |
| 2025-01-22 | 1.0219 | 1.0219 |
| 2025-01-21 | 1.0223 | 1.0223 |
| 2025-01-20 | 1.0220 | 1.0220 |
| 2025-01-17 | 1.0214 | 1.0214 |
| 2025-01-16 | 1.0202 | 1.0202 |
| 2025-01-15 | 1.0207 | 1.0207 |
| 2025-01-14 | 1.0219 | 1.0219 |
| 2025-01-13 | 1.0197 | 1.0197 |
| 2025-01-10 | 1.0211 | 1.0211 |
| 2025-01-09 | 1.0212 | 1.0212 |
| 2025-01-08 | 1.0209 | 1.0209 |
| 2025-01-07 | 1.0214 | 1.0214 |
| 2025-01-06 | 1.0202 | 1.0202 |
| 2025-01-03 | 1.0212 | 1.0212 |
| 2025-01-02 | 1.0215 | 1.0215 |
| 2024-12-31 | 1.0216 | 1.0216 |
| 2024-12-30 | 1.0252 | 1.0252 |
| 2024-12-27 | 1.0237 | 1.0237 |
| 2024-12-26 | 1.0237 | 1.0237 |
| 2024-12-25 | 1.0226 | 1.0226 |
| 2024-12-24 | 1.0234 | 1.0234 |
| 2024-12-23 | 1.0214 | 1.0214 |
| 2024-12-20 | 1.0222 | 1.0222 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 1.0215 | 1.0215 |
| 2024-12-17 | 1.0201 | 1.0201 |
| 2024-12-16 | 1.0210 | 1.0210 |
| 2024-12-13 | 1.0227 | 1.0227 |
| 2024-12-12 | 1.0236 | 1.0236 |
| 2024-12-11 | 1.0213 | 1.0213 |
| 2024-12-10 | 1.0197 | 1.0197 |
| 2024-12-09 | 1.0189 | 1.0189 |
| 2024-12-06 | 1.0181 | 1.0181 |
| 2024-12-05 | 1.0160 | 1.0160 |
| 2024-12-04 | 1.0154 | 1.0154 |
| 2024-12-03 | 1.0163 | 1.0163 |
| 2024-12-02 | 1.0156 | 1.0156 |
| 2024-11-29 | 1.0142 | 1.0142 |
| 2024-11-28 | 1.0128 | 1.0128 |
| 2024-11-27 | 1.0126 | 1.0126 |
| 2024-11-26 | 1.0115 | 1.0115 |
| 2024-11-25 | 1.0121 | 1.0121 |
| 2024-11-22 | 1.0130 | 1.0130 |
| 2024-11-21 | 1.0144 | 1.0144 |
| 2024-11-20 | 1.0138 | 1.0138 |
| 2024-11-19 | 1.0124 | 1.0124 |
| 2024-11-18 | 1.0114 | 1.0114 |
| 2024-11-15 | 1.0110 | 1.0110 |
| 2024-11-14 | 1.0121 | 1.0121 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0138 | 1.0138 |
| 2024-11-11 | 1.0155 | 1.0155 |
| 2024-11-08 | 1.0137 | 1.0137 |
| 2024-11-07 | 1.0147 | 1.0147 |
| 2024-11-06 | 1.0124 | 1.0124 |
| 2024-11-05 | 1.0130 | 1.0130 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0088 | 1.0088 |
| 2024-10-31 | 1.0086 | 1.0086 |
| 2024-10-30 | 1.0079 | 1.0079 |
| 2024-10-29 | 1.0084 | 1.0084 |
| 2024-10-28 | 1.0092 | 1.0092 |
| 2024-10-25 | 1.0094 | 1.0094 |
| 2024-10-18 | 1.0098 | 1.0098 |
| 2024-10-11 | 1.0055 | 1.0055 |
| 2024-09-30 | 1.0090 | 1.0090 |
| 2024-09-27 | 1.0062 | 1.0062 |
| 2024-09-20 | 1.0028 | 1.0028 |
| 2024-09-13 | 1.0020 | 1.0020 |
| 2024-09-06 | 1.0020 | 1.0020 |
| 2024-08-30 | 1.0018 | 1.0018 |
| 2024-08-23 | 1.0011 | 1.0011 |
| 2024-08-16 | 1.0011 | 1.0011 |
| 2024-08-09 | 1.0023 | 1.0023 |
| 2024-08-02 | 1.0030 | 1.0030 |
| 2024-07-26 | 1.0017 | 1.0017 |
| 2024-07-19 | 1.0016 | 1.0016 |
| 2024-07-12 | 1.0022 | 1.0022 |
| 2024-07-05 | 1.0022 | 1.0022 |
| 2024-06-30 | 1.0020 | 1.0020 |
| 2024-06-28 | 1.0020 | 1.0020 |
| 2024-06-21 | 1.0013 | 1.0013 |
| 2024-06-14 | 1.0013 | 1.0013 |
| 2024-06-07 | 1.0010 | 1.0010 |
| 2024-05-31 | 1.0010 | 1.0010 |
| 2024-05-24 | 1.0008 | 1.0008 |
| 2024-05-17 | 1.0006 | 1.0006 |
| 2024-05-10 | 1.0003 | 1.0003 |
| 2024-04-30 | 1.0000 | 1.0000 |