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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-29 | 1.3219 | 1.3219 |
| 2025-04-28 | 1.3142 | 1.3142 |
| 2025-04-25 | 1.3151 | 1.3151 |
| 2025-04-24 | 1.3010 | 1.3010 |
| 2025-04-23 | 1.2661 | 1.2661 |
| 2025-04-22 | 1.2372 | 1.2372 |
| 2025-04-21 | 1.2053 | 1.2053 |
| 2025-04-18 | 1.2360 | 1.2360 |
| 2025-04-17 | 1.2363 | 1.2363 |
| 2025-04-16 | 1.2372 | 1.2372 |
| 2025-04-15 | 1.2753 | 1.2753 |
| 2025-04-14 | 1.2733 | 1.2733 |
| 2025-04-11 | 1.2657 | 1.2657 |
| 2025-04-10 | 1.2424 | 1.2424 |
| 2025-04-09 | 1.2962 | 1.2962 |
| 2025-04-08 | 1.1569 | 1.1569 |
| 2025-04-07 | 1.1795 | 1.1795 |
| 2025-04-03 | 1.2519 | 1.2519 |
| 2025-04-02 | 1.3217 | 1.3217 |
| 2025-04-01 | 1.3115 | 1.3115 |
| 2025-03-31 | 1.3010 | 1.3010 |
| 2025-03-28 | 1.3007 | 1.3007 |
| 2025-03-27 | 1.3358 | 1.3358 |
| 2025-03-26 | 1.3437 | 1.3437 |
| 2025-03-25 | 1.3693 | 1.3693 |
| 2025-03-24 | 1.3620 | 1.3620 |
| 2025-03-21 | 1.3330 | 1.3330 |
| 2025-03-20 | 1.3278 | 1.3278 |
| 2025-03-19 | 1.3307 | 1.3307 |
| 2025-03-18 | 1.3144 | 1.3144 |
| 2025-03-17 | 1.3357 | 1.3357 |
| 2025-03-14 | 1.3294 | 1.3294 |
| 2025-03-13 | 1.2969 | 1.2969 |
| 2025-03-12 | 1.3212 | 1.3212 |
| 2025-03-11 | 1.3073 | 1.3073 |
| 2025-03-10 | 1.3108 | 1.3108 |
| 2025-03-07 | 1.3622 | 1.3622 |
| 2025-03-06 | 1.3518 | 1.3518 |
| 2025-03-05 | 1.3908 | 1.3908 |
| 2025-03-04 | 1.3727 | 1.3727 |
| 2025-03-03 | 1.3777 | 1.3777 |
| 2025-02-28 | 1.4085 | 1.4085 |
| 2025-02-27 | 1.3860 | 1.3860 |
| 2025-02-26 | 1.4251 | 1.4251 |
| 2025-02-25 | 1.4219 | 1.4219 |
| 2025-02-24 | 1.4396 | 1.4396 |
| 2025-02-21 | 1.4568 | 1.4568 |
| 2025-02-20 | 1.4877 | 1.4877 |
| 2025-02-19 | 1.4946 | 1.4946 |
| 2025-02-18 | 1.4937 | 1.4937 |
| 2025-02-17 | 1.4905 | 1.4905 |
| 2025-02-14 | 1.4907 | 1.4907 |
| 2025-02-13 | 1.4851 | 1.4851 |
| 2025-02-12 | 1.4640 | 1.4640 |
| 2025-02-11 | 1.4625 | 1.4625 |
| 2025-02-10 | 1.4665 | 1.4665 |
| 2025-02-07 | 1.4485 | 1.4485 |
| 2025-02-06 | 1.4672 | 1.4672 |
| 2025-02-05 | 1.4595 | 1.4595 |
| 2025-01-27 | 1.4242 | 1.4242 |
| 2025-01-24 | 1.4678 | 1.4678 |
| 2025-01-23 | 1.4764 | 1.4764 |
| 2025-01-22 | 1.4730 | 1.4730 |
| 2025-01-21 | 1.4539 | 1.4539 |
| 2025-01-20 | 1.4491 | 1.4491 |
| 2025-01-17 | 1.4492 | 1.4492 |
| 2025-01-16 | 1.4255 | 1.4255 |
| 2025-01-15 | 1.4355 | 1.4355 |
| 2025-01-14 | 1.4030 | 1.4030 |
| 2025-01-13 | 1.4050 | 1.4050 |
| 2025-01-10 | 1.4094 | 1.4094 |
| 2025-01-09 | 1.4317 | 1.4317 |
| 2025-01-08 | 1.4318 | 1.4318 |
| 2025-01-07 | 1.4310 | 1.4310 |
| 2025-01-06 | 1.4570 | 1.4570 |
| 2025-01-03 | 1.4413 | 1.4413 |
| 2025-01-02 | 1.4176 | 1.4176 |
| 2024-12-31 | 1.4202 | 1.4202 |
| 2024-12-30 | 1.4328 | 1.4328 |
| 2024-12-27 | 1.4515 | 1.4515 |
| 2024-12-26 | 1.4713 | 1.4713 |
| 2024-12-25 | 1.4725 | 1.4725 |
| 2024-12-24 | 1.4726 | 1.4726 |
| 2024-12-23 | 1.4528 | 1.4528 |
| 2024-12-20 | 1.4391 | 1.4391 |
| 2024-12-19 | 1.4273 | 1.4273 |
| 2024-12-18 | 1.4335 | 1.4335 |
| 2024-12-17 | 1.4873 | 1.4873 |
| 2024-12-16 | 1.4936 | 1.4936 |
| 2024-12-13 | 1.4723 | 1.4723 |
| 2024-12-12 | 1.4607 | 1.4607 |
| 2024-12-11 | 1.4707 | 1.4707 |
| 2024-12-10 | 1.4451 | 1.4451 |
| 2024-12-09 | 1.4495 | 1.4495 |
| 2024-12-06 | 1.4612 | 1.4612 |
| 2024-12-05 | 1.4485 | 1.4485 |
| 2024-12-04 | 1.4541 | 1.4541 |
| 2024-12-03 | 1.4377 | 1.4377 |
| 2024-12-02 | 1.4307 | 1.4307 |
| 2024-11-29 | 1.4153 | 1.4153 |
| 2024-11-28 | 1.4031 | 1.4031 |
| 2024-11-27 | 1.4049 | 1.4049 |
| 2024-11-26 | 1.4155 | 1.4155 |
| 2024-11-25 | 1.4078 | 1.4078 |
| 2024-11-22 | 1.4064 | 1.4064 |
| 2024-11-21 | 1.4039 | 1.4039 |
| 2024-11-20 | 1.3987 | 1.3987 |
| 2024-11-19 | 1.3995 | 1.3995 |
| 2024-11-18 | 1.3896 | 1.3896 |
| 2024-11-15 | 1.3814 | 1.3814 |
| 2024-11-14 | 1.4148 | 1.4148 |
| 2024-11-13 | 1.4247 | 1.4247 |
| 2024-11-12 | 1.4258 | 1.4258 |
| 2024-11-11 | 1.4254 | 1.4254 |
| 2024-11-08 | 1.4193 | 1.4193 |
| 2024-11-07 | 1.4225 | 1.4225 |
| 2024-11-06 | 1.3882 | 1.3882 |
| 2024-11-05 | 1.3518 | 1.3518 |
| 2024-11-04 | 1.3378 | 1.3378 |
| 2024-11-01 | 1.3412 | 1.3412 |
| 2024-10-31 | 1.3338 | 1.3338 |
| 2024-10-30 | 1.3696 | 1.3696 |
| 2024-10-29 | 1.3785 | 1.3785 |
| 2024-10-28 | 1.3656 | 1.3656 |
| 2024-10-25 | 1.3616 | 1.3616 |
| 2024-10-24 | 1.3574 | 1.3574 |
| 2024-10-23 | 1.3455 | 1.3455 |
| 2024-10-22 | 1.3663 | 1.3663 |
| 2024-10-21 | 1.3602 | 1.3602 |
| 2024-10-18 | 1.3634 | 1.3634 |
| 2024-10-17 | 1.3535 | 1.3535 |
| 2024-10-16 | 1.3519 | 1.3519 |
| 2024-10-15 | 1.3442 | 1.3442 |
| 2024-10-14 | 1.3607 | 1.3607 |
| 2024-10-11 | 1.3498 | 1.3498 |
| 2024-10-10 | 1.3480 | 1.3480 |
| 2024-10-09 | 1.3465 | 1.3465 |
| 2024-10-08 | 1.3386 | 1.3386 |
| 2024-09-30 | 1.3234 | 1.3234 |
| 2024-09-27 | 1.3205 | 1.3205 |
| 2024-09-26 | 1.3323 | 1.3323 |
| 2024-09-25 | 1.3200 | 1.3200 |
| 2024-09-24 | 1.3238 | 1.3238 |
| 2024-09-23 | 1.3181 | 1.3181 |
| 2024-09-20 | 1.3163 | 1.3163 |
| 2024-09-19 | 1.3257 | 1.3257 |
| 2024-09-18 | 1.2905 | 1.2905 |
| 2024-09-13 | 1.3047 | 1.3047 |
| 2024-09-12 | 1.3018 | 1.3018 |
| 2024-09-11 | 1.2889 | 1.2889 |
| 2024-09-10 | 1.2609 | 1.2609 |
| 2024-09-09 | 1.2471 | 1.2471 |
| 2024-09-06 | 1.2301 | 1.2301 |
| 2024-09-05 | 1.2650 | 1.2650 |
| 2024-09-04 | 1.2671 | 1.2671 |
| 2024-09-03 | 1.2690 | 1.2690 |
| 2024-09-02 | 1.3086 | 1.3086 |
| 2024-08-30 | 1.3104 | 1.3104 |
| 2024-08-29 | 1.2968 | 1.2968 |
| 2024-08-28 | 1.2971 | 1.2971 |
| 2024-08-27 | 1.3132 | 1.3132 |
| 2024-08-26 | 1.3069 | 1.3069 |
| 2024-08-23 | 1.3246 | 1.3246 |
| 2024-08-22 | 1.3070 | 1.3070 |
| 2024-08-21 | 1.3307 | 1.3307 |
| 2024-08-20 | 1.3240 | 1.3240 |
| 2024-08-19 | 1.3288 | 1.3288 |
| 2024-08-16 | 1.3125 | 1.3125 |
| 2024-08-15 | 1.3099 | 1.3099 |
| 2024-08-14 | 1.2786 | 1.2786 |
| 2024-08-13 | 1.2787 | 1.2787 |
| 2024-08-12 | 1.2473 | 1.2473 |
| 2024-08-09 | 1.2451 | 1.2451 |
| 2024-08-08 | 1.2387 | 1.2387 |
| 2024-08-07 | 1.2007 | 1.2007 |
| 2024-08-06 | 1.2138 | 1.2138 |
| 2024-08-05 | 1.2020 | 1.2020 |
| 2024-08-02 | 1.2392 | 1.2392 |
| 2024-08-01 | 1.2685 | 1.2685 |
| 2024-07-31 | 1.3006 | 1.3006 |
| 2024-07-30 | 1.2629 | 1.2629 |
| 2024-07-29 | 1.2798 | 1.2798 |
| 2024-07-26 | 1.2767 | 1.2767 |
| 2024-07-25 | 1.2646 | 1.2646 |
| 2024-07-24 | 1.2788 | 1.2788 |
| 2024-07-23 | 1.3267 | 1.3267 |
| 2024-07-22 | 1.3313 | 1.3313 |
| 2024-07-19 | 1.3108 | 1.3108 |
| 2024-07-18 | 1.3224 | 1.3224 |
| 2024-07-17 | 1.3292 | 1.3292 |
| 2024-07-16 | 1.3695 | 1.3695 |
| 2024-07-15 | 1.3684 | 1.3684 |
| 2024-07-12 | 1.3646 | 1.3646 |
| 2024-07-11 | 1.3570 | 1.3570 |
| 2024-07-10 | 1.3883 | 1.3883 |
| 2024-07-09 | 1.3729 | 1.3729 |
| 2024-07-08 | 1.3717 | 1.3717 |
| 2024-07-05 | 1.3688 | 1.3688 |
| 2024-07-04 | 1.3554 | 1.3554 |
| 2024-07-03 | 1.3556 | 1.3556 |
| 2024-07-02 | 1.3436 | 1.3436 |
| 2024-07-01 | 1.3299 | 1.3299 |
| 2024-06-30 | 1.3215 | 1.3215 |
| 2024-06-28 | 1.3215 | 1.3215 |
| 2024-06-27 | 1.3288 | 1.3288 |
| 2024-06-26 | 1.3260 | 1.3260 |
| 2024-06-25 | 1.3224 | 1.3224 |
| 2024-06-24 | 1.3069 | 1.3069 |
| 2024-06-21 | 1.3218 | 1.3218 |
| 2024-06-20 | 1.3253 | 1.3253 |
| 2024-06-19 | 1.3351 | 1.3351 |
| 2024-06-18 | 1.3349 | 1.3349 |
| 2024-06-17 | 1.3346 | 1.3346 |
| 2024-06-14 | 1.3185 | 1.3185 |
| 2024-06-13 | 1.3120 | 1.3120 |
| 2024-06-12 | 1.3050 | 1.3050 |
| 2024-06-11 | 1.2879 | 1.2879 |
| 2024-06-07 | 1.2735 | 1.2735 |
| 2024-06-06 | 1.2747 | 1.2747 |
| 2024-06-05 | 1.2754 | 1.2754 |
| 2024-06-04 | 1.2499 | 1.2499 |
| 2024-06-03 | 1.2462 | 1.2462 |
| 2024-05-31 | 1.2418 | 1.2418 |
| 2024-05-30 | 1.2427 | 1.2427 |
| 2024-05-29 | 1.2556 | 1.2556 |
| 2024-05-28 | 1.2646 | 1.2646 |
| 2024-05-27 | 1.2603 | 1.2603 |
| 2024-05-24 | 1.2606 | 1.2606 |
| 2024-05-23 | 1.2482 | 1.2482 |
| 2024-05-22 | 1.2533 | 1.2533 |
| 2024-05-21 | 1.2538 | 1.2538 |
| 2024-05-20 | 1.2504 | 1.2504 |
| 2024-05-17 | 1.2421 | 1.2421 |
| 2024-05-16 | 1.2426 | 1.2426 |
| 2024-05-15 | 1.2451 | 1.2451 |
| 2024-05-14 | 1.2268 | 1.2268 |
| 2024-05-13 | 1.2177 | 1.2177 |
| 2024-05-10 | 1.2158 | 1.2158 |
| 2024-05-09 | 1.2126 | 1.2126 |
| 2024-05-08 | 1.2109 | 1.2109 |
| 2024-05-07 | 1.2108 | 1.2108 |
| 2024-05-06 | 1.2107 | 1.2107 |
| 2024-04-30 | 1.1680 | 1.1680 |
| 2024-04-29 | 1.1912 | 1.1912 |
| 2024-04-26 | 1.1868 | 1.1868 |
| 2024-04-25 | 1.1676 | 1.1676 |
| 2024-04-24 | 1.1739 | 1.1739 |
| 2024-04-23 | 1.1704 | 1.1704 |
| 2024-04-22 | 1.1527 | 1.1527 |
| 2024-04-19 | 1.1413 | 1.1413 |
| 2024-04-18 | 1.1647 | 1.1647 |
| 2024-04-17 | 1.1715 | 1.1715 |
| 2024-04-16 | 1.1863 | 1.1863 |
| 2024-04-15 | 1.1848 | 1.1848 |
| 2024-04-12 | 1.2045 | 1.2045 |
| 2024-04-11 | 1.2251 | 1.2251 |
| 2024-04-10 | 1.2052 | 1.2052 |
| 2024-04-09 | 1.2160 | 1.2160 |
| 2024-04-08 | 1.2114 | 1.2114 |
| 2024-04-03 | 1.2156 | 1.2156 |
| 2024-04-02 | 1.2134 | 1.2134 |
| 2024-04-01 | 1.2247 | 1.2247 |
| 2024-03-29 | 1.2226 | 1.2226 |
| 2024-03-28 | 1.2226 | 1.2226 |
| 2024-03-27 | 1.2246 | 1.2246 |
| 2024-03-26 | 1.2199 | 1.2199 |
| 2024-03-25 | 1.2253 | 1.2253 |
| 2024-03-22 | 1.2298 | 1.2298 |
| 2024-03-21 | 1.2276 | 1.2276 |
| 2024-03-20 | 1.2226 | 1.2226 |
| 2024-03-19 | 1.2088 | 1.2088 |
| 2024-03-18 | 1.2053 | 1.2053 |
| 2024-03-15 | 1.1944 | 1.1944 |
| 2024-03-14 | 1.2091 | 1.2091 |
| 2024-03-13 | 1.2124 | 1.2124 |
| 2024-03-12 | 1.2231 | 1.2231 |
| 2024-03-11 | 1.2055 | 1.2055 |
| 2024-03-08 | 1.2106 | 1.2106 |
| 2024-03-07 | 1.2310 | 1.2310 |
| 2024-03-06 | 1.2138 | 1.2138 |
| 2024-03-05 | 1.2061 | 1.2061 |
| 2024-03-04 | 1.2283 | 1.2283 |
| 2024-03-01 | 1.2341 | 1.2341 |
| 2024-02-29 | 1.2164 | 1.2164 |
| 2024-02-28 | 1.2054 | 1.2054 |
| 2024-02-27 | 1.2117 | 1.2117 |
| 2024-02-26 | 1.2097 | 1.2097 |
| 2024-02-23 | 1.2107 | 1.2107 |
| 2024-02-22 | 1.2148 | 1.2148 |
| 2024-02-21 | 1.1798 | 1.1798 |
| 2024-02-20 | 1.1859 | 1.1859 |
| 2024-02-19 | 1.1946 | 1.1946 |
| 2024-02-08 | 1.2023 | 1.2023 |
| 2024-02-07 | 1.2005 | 1.2005 |
| 2024-02-06 | 1.1892 | 1.1892 |
| 2024-02-05 | 1.1923 | 1.1923 |
| 2024-02-02 | 1.1938 | 1.1938 |
| 2024-02-01 | 1.1747 | 1.1747 |
| 2024-01-31 | 1.1610 | 1.1610 |
| 2024-01-30 | 1.1857 | 1.1857 |
| 2024-01-29 | 1.1944 | 1.1944 |
| 2024-01-26 | 1.1826 | 1.1826 |
| 2024-01-25 | 1.1891 | 1.1891 |
| 2024-01-24 | 1.1891 | 1.1891 |
| 2024-01-23 | 1.1841 | 1.1841 |
| 2024-01-22 | 1.1805 | 1.1805 |
| 2024-01-19 | 1.1806 | 1.1806 |
| 2024-01-18 | 1.1583 | 1.1583 |
| 2024-01-17 | 1.1417 | 1.1417 |
| 2024-01-16 | 1.1479 | 1.1479 |
| 2024-01-15 | 1.1477 | 1.1477 |
| 2024-01-12 | 1.1472 | 1.1472 |
| 2024-01-11 | 1.1471 | 1.1471 |
| 2024-01-10 | 1.1450 | 1.1450 |
| 2024-01-09 | 1.1369 | 1.1369 |
| 2024-01-08 | 1.1350 | 1.1350 |
| 2024-01-05 | 1.1120 | 1.1120 |
| 2024-01-04 | 1.1099 | 1.1099 |
| 2024-01-03 | 1.1158 | 1.1158 |
| 2024-01-02 | 1.1242 | 1.1242 |
| 2023-12-31 | 1.1442 | 1.1442 |
| 2023-12-29 | 1.1443 | 1.1443 |
| 2023-12-28 | 1.1516 | 1.1516 |
| 2023-12-27 | 1.1527 | 1.1527 |
| 2023-12-26 | 1.1505 | 1.1505 |
| 2023-12-25 | 1.1445 | 1.1445 |
| 2023-12-22 | 1.1437 | 1.1437 |
| 2023-12-21 | 1.1435 | 1.1435 |
| 2023-12-20 | 1.1293 | 1.1293 |
| 2023-12-19 | 1.1475 | 1.1475 |
| 2023-12-18 | 1.1411 | 1.1411 |
| 2023-12-15 | 1.1343 | 1.1343 |
| 2023-12-14 | 1.1308 | 1.1308 |
| 2023-12-13 | 1.1330 | 1.1330 |
| 2023-12-12 | 1.1196 | 1.1196 |
| 2023-12-11 | 1.1103 | 1.1103 |
| 2023-12-08 | 1.1005 | 1.1005 |
| 2023-12-07 | 1.0970 | 1.0970 |
| 2023-12-06 | 1.0805 | 1.0805 |
| 2023-12-05 | 1.0864 | 1.0864 |
| 2023-12-04 | 1.0821 | 1.0821 |
| 2023-12-01 | 1.0943 | 1.0943 |
| 2023-11-30 | 1.0896 | 1.0896 |
| 2023-11-29 | 1.0923 | 1.0923 |
| 2023-11-28 | 1.0953 | 1.0953 |
| 2023-11-27 | 1.0925 | 1.0925 |
| 2023-11-24 | 1.0937 | 1.0937 |
| 2023-11-23 | 1.0960 | 1.0960 |
| 2023-11-22 | 1.0967 | 1.0967 |
| 2023-11-21 | 1.0944 | 1.0944 |
| 2023-11-20 | 1.1040 | 1.1040 |
| 2023-11-17 | 1.0927 | 1.0927 |
| 2023-11-16 | 1.0924 | 1.0924 |
| 2023-11-15 | 1.0915 | 1.0915 |
| 2023-11-14 | 1.0912 | 1.0912 |
| 2023-11-13 | 1.0681 | 1.0681 |
| 2023-11-10 | 1.0714 | 1.0714 |
| 2023-11-09 | 1.0476 | 1.0476 |
| 2023-11-08 | 1.0557 | 1.0557 |
| 2023-11-07 | 1.0546 | 1.0546 |
| 2023-11-06 | 1.0448 | 1.0448 |
| 2023-11-03 | 1.0412 | 1.0412 |
| 2023-11-02 | 1.0288 | 1.0288 |
| 2023-11-01 | 1.0110 | 1.0110 |
| 2023-10-31 | 0.9935 | 0.9935 |
| 2023-10-30 | 0.9884 | 0.9884 |
| 2023-10-27 | 0.9777 | 0.9777 |
| 2023-10-26 | 0.9729 | 0.9729 |
| 2023-10-25 | 0.9917 | 0.9917 |
| 2023-10-24 | 1.0167 | 1.0167 |
| 2023-10-23 | 1.0071 | 1.0071 |
| 2023-10-20 | 1.0038 | 1.0038 |
| 2023-10-19 | 1.0191 | 1.0191 |
| 2023-10-18 | 1.0278 | 1.0278 |
| 2023-10-17 | 1.0424 | 1.0424 |
| 2023-10-16 | 1.0460 | 1.0460 |
| 2023-10-13 | 1.0335 | 1.0335 |
| 2023-10-12 | 1.0465 | 1.0465 |
| 2023-10-11 | 1.0505 | 1.0505 |
| 2023-10-10 | 1.0431 | 1.0431 |
| 2023-10-09 | 1.0374 | 1.0374 |
| 2023-09-28 | 1.0138 | 1.0138 |
| 2023-09-27 | 1.0047 | 1.0047 |
| 2023-09-26 | 1.0025 | 1.0025 |
| 2023-09-25 | 1.0178 | 1.0178 |
| 2023-09-22 | 1.0139 | 1.0139 |
| 2023-09-21 | 1.0134 | 1.0134 |
| 2023-09-20 | 1.0325 | 1.0325 |
| 2023-09-19 | 1.0476 | 1.0476 |
| 2023-09-18 | 1.0500 | 1.0500 |
| 2023-09-15 | 1.0492 | 1.0492 |
| 2023-09-14 | 1.0692 | 1.0692 |
| 2023-09-13 | 1.0608 | 1.0608 |
| 2023-09-12 | 1.0581 | 1.0581 |
| 2023-09-11 | 1.0724 | 1.0724 |
| 2023-09-08 | 1.0599 | 1.0599 |
| 2023-09-07 | 1.0562 | 1.0562 |
| 2023-09-06 | 1.0637 | 1.0637 |
| 2023-09-05 | 1.0705 | 1.0705 |
| 2023-09-04 | 1.0694 | 1.0694 |
| 2023-09-01 | 1.0695 | 1.0695 |
| 2023-08-31 | 1.0705 | 1.0705 |
| 2023-08-30 | 1.0678 | 1.0678 |
| 2023-08-29 | 1.0623 | 1.0623 |
| 2023-08-28 | 1.0400 | 1.0400 |
| 2023-08-25 | 1.0328 | 1.0328 |
| 2023-08-24 | 1.0243 | 1.0243 |
| 2023-08-23 | 1.0486 | 1.0486 |
| 2023-08-22 | 1.0321 | 1.0321 |
| 2023-08-21 | 1.0339 | 1.0339 |
| 2023-08-18 | 1.0179 | 1.0179 |
| 2023-08-17 | 1.0208 | 1.0208 |
| 2023-08-16 | 1.0311 | 1.0311 |
| 2023-08-15 | 1.0394 | 1.0394 |
| 2023-08-14 | 1.0499 | 1.0499 |
| 2023-08-11 | 1.0362 | 1.0362 |
| 2023-08-10 | 1.0428 | 1.0428 |
| 2023-08-09 | 1.0418 | 1.0418 |
| 2023-08-08 | 1.0543 | 1.0543 |
| 2023-08-07 | 1.0622 | 1.0622 |
| 2023-08-04 | 1.0545 | 1.0545 |
| 2023-08-03 | 1.0613 | 1.0613 |
| 2023-08-02 | 1.0618 | 1.0618 |
| 2023-08-01 | 1.0854 | 1.0854 |
| 2023-07-31 | 1.0891 | 1.0891 |
| 2023-07-28 | 1.0893 | 1.0893 |
| 2023-07-27 | 1.0681 | 1.0681 |
| 2023-07-26 | 1.0709 | 1.0709 |
| 2023-07-25 | 1.0770 | 1.0770 |
| 2023-07-24 | 1.0701 | 1.0701 |
| 2023-07-21 | 1.0687 | 1.0687 |
| 2023-07-20 | 1.0720 | 1.0720 |
| 2023-07-19 | 1.0986 | 1.0986 |
| 2023-07-18 | 1.0986 | 1.0986 |
| 2023-07-17 | 1.0878 | 1.0878 |
| 2023-07-14 | 1.0771 | 1.0771 |
| 2023-07-13 | 1.0812 | 1.0812 |
| 2023-07-12 | 1.0670 | 1.0670 |
| 2023-07-11 | 1.0553 | 1.0553 |
| 2023-07-10 | 1.0509 | 1.0509 |
| 2023-07-07 | 1.0522 | 1.0522 |
| 2023-07-06 | 1.0565 | 1.0565 |
| 2023-07-05 | 1.0624 | 1.0624 |
| 2023-07-04 | 1.0638 | 1.0638 |
| 2023-07-03 | 1.0655 | 1.0655 |
| 2023-06-30 | 1.0649 | 1.0649 |
| 2023-06-29 | 1.0473 | 1.0473 |
| 2023-06-28 | 1.0472 | 1.0472 |
| 2023-06-27 | 1.0459 | 1.0459 |
| 2023-06-26 | 1.0273 | 1.0273 |
| 2023-06-21 | 1.0348 | 1.0348 |
| 2023-06-20 | 1.0441 | 1.0441 |
| 2023-06-19 | 1.0370 | 1.0370 |
| 2023-06-16 | 1.0388 | 1.0388 |
| 2023-06-15 | 1.0491 | 1.0491 |
| 2023-06-14 | 1.0383 | 1.0383 |
| 2023-06-13 | 1.0303 | 1.0303 |
| 2023-06-09 | 1.0003 | 1.0003 |
| 2023-06-02 | 1.0000 | 1.0000 |
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