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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 | 1.1136 | 1.1136 |
| 2025-04-29 | 1.1223 | 1.1223 |
| 2025-04-28 | 1.1415 | 1.1415 |
| 2025-04-25 | 1.1370 | 1.1370 |
| 2025-04-24 | 1.1234 | 1.1234 |
| 2025-04-23 | 1.1137 | 1.1137 |
| 2025-04-22 | 1.1198 | 1.1198 |
| 2025-04-21 | 1.1200 | 1.1200 |
| 2025-04-18 | 1.1152 | 1.1152 |
| 2025-04-17 | 1.1207 | 1.1207 |
| 2025-04-16 | 1.1234 | 1.1234 |
| 2025-04-15 | 1.1218 | 1.1218 |
| 2025-04-14 | 1.1174 | 1.1174 |
| 2025-04-11 | 1.1024 | 1.1024 |
| 2025-04-10 | 1.1110 | 1.1110 |
| 2025-04-09 | 1.1084 | 1.1084 |
| 2025-04-08 | 1.1030 | 1.1030 |
| 2025-04-07 | 1.0752 | 1.0752 |
| 2025-04-03 | 1.1339 | 1.1339 |
| 2025-04-02 | 1.1159 | 1.1159 |
| 2025-04-01 | 1.1236 | 1.1236 |
| 2025-03-31 | 1.1038 | 1.1038 |
| 2025-03-28 | 1.1013 | 1.1013 |
| 2025-03-27 | 1.1054 | 1.1054 |
| 2025-03-26 | 1.1190 | 1.1190 |
| 2025-03-25 | 1.1243 | 1.1243 |
| 2025-03-24 | 1.1089 | 1.1089 |
| 2025-03-21 | 1.1079 | 1.1079 |
| 2025-03-20 | 1.1102 | 1.1102 |
| 2025-03-19 | 1.1125 | 1.1125 |
| 2025-03-18 | 1.0971 | 1.0971 |
| 2025-03-17 | 1.1003 | 1.1003 |
| 2025-03-14 | 1.1016 | 1.1016 |
| 2025-03-13 | 1.0946 | 1.0946 |
| 2025-03-12 | 1.0870 | 1.0870 |
| 2025-03-11 | 1.0800 | 1.0800 |
| 2025-03-10 | 1.0770 | 1.0770 |
| 2025-03-07 | 1.0791 | 1.0791 |
| 2025-03-06 | 1.0832 | 1.0832 |
| 2025-03-05 | 1.0818 | 1.0818 |
| 2025-03-04 | 1.0794 | 1.0794 |
| 2025-03-03 | 1.0801 | 1.0801 |
| 2025-02-28 | 1.0819 | 1.0819 |
| 2025-02-27 | 1.0922 | 1.0922 |
| 2025-02-26 | 1.0990 | 1.0990 |
| 2025-02-25 | 1.0895 | 1.0895 |
| 2025-02-24 | 1.1003 | 1.1003 |
| 2025-02-21 | 1.1009 | 1.1009 |
| 2025-02-20 | 1.1005 | 1.1005 |
| 2025-02-19 | 1.1032 | 1.1032 |
| 2025-02-18 | 1.1047 | 1.1047 |
| 2025-02-17 | 1.1093 | 1.1093 |
| 2025-02-14 | 1.0977 | 1.0977 |
| 2025-02-13 | 1.0972 | 1.0972 |
| 2025-02-12 | 1.0973 | 1.0973 |
| 2025-02-11 | 1.0950 | 1.0950 |
| 2025-02-10 | 1.0973 | 1.0973 |
| 2025-02-07 | 1.0971 | 1.0971 |
| 2025-02-06 | 1.0917 | 1.0917 |
| 2025-02-05 | 1.0817 | 1.0817 |
| 2025-01-27 | 1.0891 | 1.0891 |
| 2025-01-24 | 1.0770 | 1.0770 |
| 2025-01-23 | 1.0764 | 1.0764 |
| 2025-01-22 | 1.0769 | 1.0769 |
| 2025-01-21 | 1.0817 | 1.0817 |
| 2025-01-20 | 1.0845 | 1.0845 |
| 2025-01-17 | 1.0858 | 1.0858 |
| 2025-01-16 | 1.0859 | 1.0859 |
| 2025-01-15 | 1.0841 | 1.0841 |
| 2025-01-14 | 1.0871 | 1.0871 |
| 2025-01-13 | 1.0675 | 1.0675 |
| 2025-01-10 | 1.0730 | 1.0730 |
| 2025-01-09 | 1.0927 | 1.0927 |
| 2025-01-08 | 1.1081 | 1.1081 |
| 2025-01-07 | 1.1006 | 1.1006 |
| 2025-01-06 | 1.1046 | 1.1046 |
| 2025-01-03 | 1.1092 | 1.1092 |
| 2025-01-02 | 1.1212 | 1.1212 |
| 2024-12-31 | 1.1527 | 1.1527 |
| 2024-12-30 | 1.1630 | 1.1630 |
| 2024-12-27 | 1.1747 | 1.1747 |
| 2024-12-26 | 1.1618 | 1.1618 |
| 2024-12-25 | 1.1754 | 1.1754 |
| 2024-12-24 | 1.1798 | 1.1798 |
| 2024-12-23 | 1.1687 | 1.1687 |
| 2024-12-20 | 1.1565 | 1.1565 |
| 2024-12-19 | 1.1637 | 1.1637 |
| 2024-12-18 | 1.1783 | 1.1783 |
| 2024-12-17 | 1.1710 | 1.1710 |
| 2024-12-16 | 1.1809 | 1.1809 |
| 2024-12-13 | 1.1638 | 1.1638 |
| 2024-12-12 | 1.1772 | 1.1772 |
| 2024-12-11 | 1.1731 | 1.1731 |
| 2024-12-10 | 1.1653 | 1.1653 |
| 2024-12-09 | 1.1730 | 1.1730 |
| 2024-12-06 | 1.1676 | 1.1676 |
| 2024-12-05 | 1.1587 | 1.1587 |
| 2024-12-04 | 1.1612 | 1.1612 |
| 2024-12-03 | 1.1670 | 1.1670 |
| 2024-12-02 | 1.1480 | 1.1480 |
| 2024-11-29 | 1.1295 | 1.1295 |
| 2024-11-28 | 1.1250 | 1.1250 |
| 2024-11-27 | 1.1301 | 1.1301 |
| 2024-11-26 | 1.1173 | 1.1173 |
| 2024-11-25 | 1.1266 | 1.1266 |
| 2024-11-22 | 1.1354 | 1.1354 |
| 2024-11-21 | 1.1659 | 1.1659 |
| 2024-11-20 | 1.1633 | 1.1633 |
| 2024-11-19 | 1.1571 | 1.1571 |
| 2024-11-18 | 1.1548 | 1.1548 |
| 2024-11-15 | 1.1450 | 1.1450 |
| 2024-11-14 | 1.1575 | 1.1575 |
| 2024-11-13 | 1.1766 | 1.1766 |
| 2024-11-12 | 1.1702 | 1.1702 |
| 2024-11-11 | 1.1821 | 1.1821 |
| 2024-11-08 | 1.1849 | 1.1849 |
| 2024-11-07 | 1.1907 | 1.1907 |
| 2024-11-06 | 1.1729 | 1.1729 |
| 2024-11-05 | 1.1821 | 1.1821 |
| 2024-11-04 | 1.1721 | 1.1721 |
| 2024-11-01 | 1.1717 | 1.1717 |
| 2024-10-31 | 1.1704 | 1.1704 |
| 2024-10-30 | 1.1558 | 1.1558 |
| 2024-10-29 | 1.1604 | 1.1604 |
| 2024-10-28 | 1.1706 | 1.1706 |
| 2024-10-25 | 1.1603 | 1.1603 |
| 2024-10-24 | 1.1609 | 1.1609 |
| 2024-10-23 | 1.1702 | 1.1702 |
| 2024-10-22 | 1.1570 | 1.1570 |
| 2024-10-21 | 1.1365 | 1.1365 |
| 2024-10-18 | 1.1463 | 1.1463 |
| 2024-10-17 | 1.1323 | 1.1323 |
| 2024-10-16 | 1.1465 | 1.1465 |
| 2024-10-15 | 1.1394 | 1.1394 |
| 2024-10-14 | 1.1636 | 1.1636 |
| 2024-10-11 | 1.1543 | 1.1543 |
| 2024-10-10 | 1.1761 | 1.1761 |
| 2024-10-09 | 1.1515 | 1.1515 |
| 2024-10-08 | 1.2226 | 1.2226 |
| 2024-09-30 | 1.2128 | 1.2128 |
| 2024-09-27 | 1.1355 | 1.1355 |
| 2024-09-26 | 1.1124 | 1.1124 |
| 2024-09-25 | 1.1005 | 1.1005 |
| 2024-09-24 | 1.0969 | 1.0969 |
| 2024-09-23 | 1.0620 | 1.0620 |
| 2024-09-20 | 1.0503 | 1.0503 |
| 2024-09-19 | 1.0532 | 1.0532 |
| 2024-09-18 | 1.0477 | 1.0477 |
| 2024-09-13 | 1.0453 | 1.0453 |
| 2024-09-12 | 1.0456 | 1.0456 |
| 2024-09-11 | 1.0410 | 1.0410 |
| 2024-09-10 | 1.0713 | 1.0713 |
| 2024-09-09 | 1.0731 | 1.0731 |
| 2024-09-06 | 1.0818 | 1.0818 |
| 2024-09-05 | 1.0912 | 1.0912 |
| 2024-09-04 | 1.0926 | 1.0926 |
| 2024-09-03 | 1.0968 | 1.0968 |
| 2024-09-02 | 1.1176 | 1.1176 |
| 2024-08-30 | 1.1197 | 1.1197 |
| 2024-08-29 | 1.1219 | 1.1219 |
| 2024-08-28 | 1.1354 | 1.1354 |
| 2024-08-27 | 1.1301 | 1.1301 |
| 2024-08-26 | 1.1379 | 1.1379 |
| 2024-08-23 | 1.1388 | 1.1388 |
| 2024-08-22 | 1.1533 | 1.1533 |
| 2024-08-21 | 1.1433 | 1.1433 |
| 2024-08-20 | 1.1535 | 1.1535 |
| 2024-08-19 | 1.1636 | 1.1636 |
| 2024-08-16 | 1.1602 | 1.1602 |
| 2024-08-15 | 1.1701 | 1.1701 |
| 2024-08-14 | 1.1597 | 1.1597 |
| 2024-08-13 | 1.1485 | 1.1485 |
| 2024-08-12 | 1.1445 | 1.1445 |
| 2024-08-09 | 1.1474 | 1.1474 |
| 2024-08-08 | 1.1545 | 1.1545 |
| 2024-08-07 | 1.1619 | 1.1619 |
| 2024-08-06 | 1.1477 | 1.1477 |
| 2024-08-05 | 1.1468 | 1.1468 |
| 2024-08-02 | 1.1649 | 1.1649 |
| 2024-08-01 | 1.1718 | 1.1718 |
| 2024-07-31 | 1.1703 | 1.1703 |
| 2024-07-30 | 1.1794 | 1.1794 |
| 2024-07-29 | 1.1953 | 1.1953 |
| 2024-07-26 | 1.1935 | 1.1935 |
| 2024-07-25 | 1.2023 | 1.2023 |
| 2024-07-24 | 1.2032 | 1.2032 |
| 2024-07-23 | 1.1815 | 1.1815 |
| 2024-07-22 | 1.1856 | 1.1856 |
| 2024-07-19 | 1.1933 | 1.1933 |
| 2024-07-18 | 1.1901 | 1.1901 |
| 2024-07-17 | 1.1736 | 1.1736 |
| 2024-07-16 | 1.1911 | 1.1911 |
| 2024-07-15 | 1.1843 | 1.1843 |
| 2024-07-12 | 1.1798 | 1.1798 |
| 2024-07-11 | 1.1925 | 1.1925 |
| 2024-07-10 | 1.1800 | 1.1800 |
| 2024-07-09 | 1.2063 | 1.2063 |
| 2024-07-08 | 1.1924 | 1.1924 |
| 2024-07-05 | 1.1796 | 1.1796 |
| 2024-07-04 | 1.1844 | 1.1844 |
| 2024-07-03 | 1.1909 | 1.1909 |
| 2024-07-02 | 1.1977 | 1.1977 |
| 2024-07-01 | 1.1923 | 1.1923 |
| 2024-06-30 | 1.1657 | 1.1657 |
| 2024-06-28 | 1.1658 | 1.1658 |
| 2024-06-27 | 1.1419 | 1.1419 |
| 2024-06-26 | 1.1512 | 1.1512 |
| 2024-06-25 | 1.1460 | 1.1460 |
| 2024-06-24 | 1.1522 | 1.1522 |
| 2024-06-21 | 1.1503 | 1.1503 |
| 2024-06-20 | 1.1513 | 1.1513 |
| 2024-06-19 | 1.1539 | 1.1539 |
| 2024-06-18 | 1.1617 | 1.1617 |
| 2024-06-17 | 1.1635 | 1.1635 |
| 2024-06-14 | 1.1763 | 1.1763 |
| 2024-06-13 | 1.1950 | 1.1950 |
| 2024-06-12 | 1.1900 | 1.1900 |
| 2024-06-11 | 1.1833 | 1.1833 |
| 2024-06-07 | 1.1928 | 1.1928 |
| 2024-06-06 | 1.1744 | 1.1744 |
| 2024-06-05 | 1.1769 | 1.1769 |
| 2024-06-04 | 1.1814 | 1.1814 |
| 2024-06-03 | 1.1668 | 1.1668 |
| 2024-05-31 | 1.1619 | 1.1619 |
| 2024-05-30 | 1.1696 | 1.1696 |
| 2024-05-29 | 1.1851 | 1.1851 |
| 2024-05-28 | 1.1854 | 1.1854 |
| 2024-05-27 | 1.1656 | 1.1656 |
| 2024-05-24 | 1.1527 | 1.1527 |
| 2024-05-23 | 1.1301 | 1.1301 |
| 2024-05-22 | 1.1419 | 1.1419 |
| 2024-05-21 | 1.1398 | 1.1398 |
| 2024-05-20 | 1.1448 | 1.1448 |
| 2024-05-17 | 1.1290 | 1.1290 |
| 2024-05-16 | 1.1202 | 1.1202 |
| 2024-05-15 | 1.1300 | 1.1300 |
| 2024-05-14 | 1.1516 | 1.1516 |
| 2024-05-13 | 1.1517 | 1.1517 |
| 2024-05-10 | 1.1366 | 1.1366 |
| 2024-05-09 | 1.1215 | 1.1215 |
| 2024-05-08 | 1.1159 | 1.1159 |
| 2024-05-07 | 1.1185 | 1.1185 |
| 2024-05-06 | 1.1294 | 1.1294 |
| 2024-04-30 | 1.1174 | 1.1174 |
| 2024-04-29 | 1.1108 | 1.1108 |
| 2024-04-26 | 1.1049 | 1.1049 |
| 2024-04-25 | 1.1030 | 1.1030 |
| 2024-04-24 | 1.1085 | 1.1085 |
| 2024-04-23 | 1.0920 | 1.0920 |
| 2024-04-22 | 1.1091 | 1.1091 |
| 2024-04-19 | 1.1169 | 1.1169 |
| 2024-04-18 | 1.1226 | 1.1226 |
| 2024-04-17 | 1.1349 | 1.1349 |
| 2024-04-16 | 1.1144 | 1.1144 |
| 2024-04-15 | 1.1348 | 1.1348 |
| 2024-04-12 | 1.1198 | 1.1198 |
| 2024-04-11 | 1.1304 | 1.1304 |
| 2024-04-10 | 1.1249 | 1.1249 |
| 2024-04-09 | 1.1184 | 1.1184 |
| 2024-04-08 | 1.1227 | 1.1227 |
| 2024-04-03 | 1.0949 | 1.0949 |
| 2024-04-02 | 1.0980 | 1.0980 |
| 2024-04-01 | 1.0924 | 1.0924 |
| 2024-03-29 | 1.0947 | 1.0947 |
| 2024-03-28 | 1.0809 | 1.0809 |
| 2024-03-27 | 1.0742 | 1.0742 |
| 2024-03-26 | 1.0849 | 1.0849 |
| 2024-03-25 | 1.0777 | 1.0777 |
| 2024-03-22 | 1.0819 | 1.0819 |
| 2024-03-21 | 1.0866 | 1.0866 |
| 2024-03-20 | 1.0903 | 1.0903 |
| 2024-03-19 | 1.0851 | 1.0851 |
| 2024-03-18 | 1.0961 | 1.0961 |
| 2024-03-15 | 1.0876 | 1.0876 |
| 2024-03-14 | 1.0838 | 1.0838 |
| 2024-03-13 | 1.0864 | 1.0864 |
| 2024-03-12 | 1.0817 | 1.0817 |
| 2024-03-11 | 1.1103 | 1.1103 |
| 2024-03-08 | 1.1100 | 1.1100 |
| 2024-03-07 | 1.0965 | 1.0965 |
| 2024-03-06 | 1.0949 | 1.0949 |
| 2024-03-05 | 1.0858 | 1.0858 |
| 2024-03-04 | 1.0810 | 1.0810 |
| 2024-03-01 | 1.0622 | 1.0622 |
| 2024-02-29 | 1.0638 | 1.0638 |
| 2024-02-28 | 1.0525 | 1.0525 |
| 2024-02-27 | 1.0543 | 1.0543 |
| 2024-02-26 | 1.0476 | 1.0476 |
| 2024-02-23 | 1.0692 | 1.0692 |
| 2024-02-22 | 1.0633 | 1.0633 |
| 2024-02-21 | 1.0542 | 1.0542 |
| 2024-02-20 | 1.0607 | 1.0607 |
| 2024-02-19 | 1.0546 | 1.0546 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0253 | 1.0253 |
| 2024-02-06 | 1.0111 | 1.0111 |
| 2024-02-05 | 0.9854 | 0.9854 |
| 2024-02-02 | 0.9983 | 0.9983 |
| 2024-02-01 | 1.0068 | 1.0068 |
| 2024-01-31 | 1.0192 | 1.0192 |
| 2024-01-30 | 1.0243 | 1.0243 |
| 2024-01-29 | 1.0340 | 1.0340 |
| 2024-01-26 | 1.0359 | 1.0359 |
| 2024-01-25 | 1.0315 | 1.0315 |
| 2024-01-24 | 1.0036 | 1.0036 |
| 2024-01-23 | 0.9824 | 0.9824 |
| 2024-01-22 | 0.9722 | 0.9722 |
| 2024-01-19 | 1.0033 | 1.0033 |
| 2024-01-18 | 1.0115 | 1.0115 |
| 2024-01-17 | 1.0192 | 1.0192 |
| 2024-01-16 | 1.0355 | 1.0355 |
| 2024-01-15 | 1.0371 | 1.0371 |
| 2024-01-12 | 1.0403 | 1.0403 |
| 2024-01-11 | 1.0291 | 1.0291 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0355 | 1.0355 |
| 2024-01-08 | 1.0325 | 1.0325 |
| 2024-01-05 | 1.0436 | 1.0436 |
| 2024-01-04 | 1.0515 | 1.0515 |
| 2024-01-03 | 1.0549 | 1.0549 |
| 2024-01-02 | 1.0422 | 1.0422 |
| 2023-12-31 | 1.0287 | 1.0287 |
| 2023-12-29 | 1.0288 | 1.0288 |
| 2023-12-28 | 1.0262 | 1.0262 |
| 2023-12-27 | 1.0222 | 1.0222 |
| 2023-12-26 | 1.0174 | 1.0174 |
| 2023-12-25 | 1.0189 | 1.0189 |
| 2023-12-22 | 1.0166 | 1.0166 |
| 2023-12-21 | 1.0164 | 1.0164 |
| 2023-12-20 | 1.0134 | 1.0134 |
| 2023-12-19 | 1.0139 | 1.0139 |
| 2023-12-18 | 1.0185 | 1.0185 |
| 2023-12-15 | 1.0212 | 1.0212 |
| 2023-12-14 | 1.0303 | 1.0303 |
| 2023-12-13 | 1.0300 | 1.0300 |
| 2023-12-12 | 1.0334 | 1.0334 |
| 2023-12-11 | 1.0282 | 1.0282 |
| 2023-12-08 | 1.0194 | 1.0194 |
| 2023-12-07 | 1.0139 | 1.0139 |
| 2023-12-06 | 1.0136 | 1.0136 |
| 2023-12-05 | 1.0144 | 1.0144 |
| 2023-12-04 | 1.0225 | 1.0225 |
| 2023-12-01 | 1.0233 | 1.0233 |
| 2023-11-30 | 1.0205 | 1.0205 |
| 2023-11-29 | 1.0127 | 1.0127 |
| 2023-11-28 | 1.0180 | 1.0180 |
| 2023-11-27 | 1.0160 | 1.0160 |
| 2023-11-24 | 1.0177 | 1.0177 |
| 2023-11-23 | 1.0228 | 1.0228 |
| 2023-11-22 | 1.0204 | 1.0204 |
| 2023-11-21 | 1.0265 | 1.0265 |
| 2023-11-20 | 1.0299 | 1.0299 |
| 2023-11-17 | 1.0291 | 1.0291 |
| 2023-11-16 | 1.0286 | 1.0286 |
| 2023-11-15 | 1.0334 | 1.0334 |
| 2023-11-14 | 1.0256 | 1.0256 |
| 2023-11-13 | 1.0248 | 1.0248 |
| 2023-11-10 | 1.0255 | 1.0255 |
| 2023-11-09 | 1.0242 | 1.0242 |
| 2023-11-08 | 1.0201 | 1.0201 |
| 2023-11-07 | 1.0235 | 1.0235 |
| 2023-11-06 | 1.0252 | 1.0252 |
| 2023-11-03 | 1.0309 | 1.0309 |
| 2023-11-02 | 1.0282 | 1.0282 |
| 2023-11-01 | 1.0315 | 1.0315 |
| 2023-10-31 | 1.0282 | 1.0282 |
| 2023-10-30 | 1.0277 | 1.0277 |
| 2023-10-27 | 1.0257 | 1.0257 |
| 2023-10-26 | 1.0183 | 1.0183 |
| 2023-10-25 | 1.0044 | 1.0044 |
| 2023-10-24 | 1.0041 | 1.0041 |
| 2023-10-23 | 0.9923 | 0.9923 |
| 2023-10-20 | 1.0156 | 1.0156 |
| 2023-10-19 | 1.0142 | 1.0142 |
| 2023-10-18 | 1.0285 | 1.0285 |
| 2023-10-17 | 1.0426 | 1.0426 |
| 2023-10-16 | 1.0356 | 1.0356 |
| 2023-10-13 | 1.0369 | 1.0369 |
| 2023-10-12 | 1.0418 | 1.0418 |
| 2023-10-11 | 1.0313 | 1.0313 |
| 2023-10-10 | 1.0358 | 1.0358 |
| 2023-10-09 | 1.0398 | 1.0398 |
| 2023-09-28 | 1.0340 | 1.0340 |
| 2023-09-27 | 1.0313 | 1.0313 |
| 2023-09-26 | 1.0300 | 1.0300 |
| 2023-09-25 | 1.0322 | 1.0322 |
| 2023-09-22 | 1.0356 | 1.0356 |
| 2023-09-21 | 1.0322 | 1.0322 |
| 2023-09-20 | 1.0402 | 1.0402 |
| 2023-09-19 | 1.0497 | 1.0497 |
| 2023-09-18 | 1.0504 | 1.0504 |
| 2023-09-15 | 1.0512 | 1.0512 |
| 2023-09-14 | 1.0624 | 1.0624 |
| 2023-09-13 | 1.0543 | 1.0543 |
| 2023-09-12 | 1.0559 | 1.0559 |
| 2023-09-11 | 1.0522 | 1.0522 |
| 2023-09-08 | 1.0459 | 1.0459 |
| 2023-09-07 | 1.0389 | 1.0389 |
| 2023-09-06 | 1.0506 | 1.0506 |
| 2023-09-05 | 1.0562 | 1.0562 |
| 2023-09-04 | 1.0499 | 1.0499 |
| 2023-09-01 | 1.0437 | 1.0437 |
| 2023-08-31 | 1.0461 | 1.0461 |
| 2023-08-30 | 1.0443 | 1.0443 |
| 2023-08-29 | 1.0491 | 1.0491 |
| 2023-08-28 | 1.0442 | 1.0442 |
| 2023-08-25 | 1.0426 | 1.0426 |
| 2023-08-24 | 1.0367 | 1.0367 |
| 2023-08-23 | 1.0481 | 1.0481 |
| 2023-08-22 | 1.0608 | 1.0608 |
| 2023-08-21 | 1.0615 | 1.0615 |
| 2023-08-18 | 1.0710 | 1.0710 |
| 2023-08-17 | 1.0766 | 1.0766 |
| 2023-08-16 | 1.0748 | 1.0748 |
| 2023-08-15 | 1.0816 | 1.0816 |
| 2023-08-14 | 1.0770 | 1.0770 |
| 2023-08-11 | 1.0735 | 1.0735 |
| 2023-08-10 | 1.0916 | 1.0916 |
| 2023-08-09 | 1.0868 | 1.0868 |
| 2023-08-08 | 1.0974 | 1.0974 |
| 2023-08-07 | 1.1014 | 1.1014 |
| 2023-08-04 | 1.0990 | 1.0990 |
| 2023-08-03 | 1.1010 | 1.1010 |
| 2023-08-02 | 1.0943 | 1.0943 |
| 2023-08-01 | 1.1024 | 1.1024 |
| 2023-07-31 | 1.0909 | 1.0909 |
| 2023-07-28 | 1.0829 | 1.0829 |
| 2023-07-27 | 1.0752 | 1.0752 |
| 2023-07-26 | 1.0798 | 1.0798 |
| 2023-07-25 | 1.0791 | 1.0791 |
| 2023-07-24 | 1.0810 | 1.0810 |
| 2023-07-21 | 1.0805 | 1.0805 |
| 2023-07-20 | 1.0800 | 1.0800 |
| 2023-07-19 | 1.0895 | 1.0895 |
| 2023-07-18 | 1.0911 | 1.0911 |
| 2023-07-17 | 1.0973 | 1.0973 |
| 2023-07-14 | 1.0981 | 1.0981 |
| 2023-07-13 | 1.1055 | 1.1055 |
| 2023-07-12 | 1.0995 | 1.0995 |
| 2023-07-11 | 1.1023 | 1.1023 |
| 2023-07-10 | 1.1044 | 1.1044 |
| 2023-07-07 | 1.0985 | 1.0985 |
| 2023-07-06 | 1.0939 | 1.0939 |
| 2023-07-05 | 1.0959 | 1.0959 |
| 2023-07-04 | 1.0979 | 1.0979 |
| 2023-07-03 | 1.1056 | 1.1056 |
| 2023-06-30 | 1.0957 | 1.0957 |
| 2023-06-29 | 1.0984 | 1.0984 |
| 2023-06-28 | 1.1050 | 1.1050 |
| 2023-06-27 | 1.0866 | 1.0866 |
| 2023-06-26 | 1.0871 | 1.0871 |
| 2023-06-21 | 1.0712 | 1.0712 |
| 2023-06-20 | 1.0717 | 1.0717 |
| 2023-06-19 | 1.0760 | 1.0760 |
| 2023-06-16 | 1.0733 | 1.0733 |
| 2023-06-15 | 1.0757 | 1.0757 |
| 2023-06-14 | 1.0656 | 1.0656 |
| 2023-06-13 | 1.0769 | 1.0769 |
| 2023-06-12 | 1.0816 | 1.0816 |
| 2023-06-09 | 1.0988 | 1.0988 |
| 2023-06-08 | 1.0801 | 1.0801 |
| 2023-06-07 | 1.0727 | 1.0727 |
| 2023-06-06 | 1.0772 | 1.0772 |
| 2023-06-05 | 1.1014 | 1.1014 |
| 2023-06-02 | 1.1024 | 1.1024 |
| 2023-06-01 | 1.0976 | 1.0976 |
| 2023-05-31 | 1.1090 | 1.1090 |
| 2023-05-30 | 1.1198 | 1.1198 |
| 2023-05-29 | 1.1215 | 1.1215 |
| 2023-05-26 | 1.1021 | 1.1021 |
| 2023-05-25 | 1.1030 | 1.1030 |
| 2023-05-24 | 1.0903 | 1.0903 |
| 2023-05-23 | 1.0997 | 1.0997 |
| 2023-05-22 | 1.1176 | 1.1176 |
| 2023-05-19 | 1.0930 | 1.0930 |
| 2023-05-18 | 1.1066 | 1.1066 |
| 2023-05-17 | 1.1103 | 1.1103 |
| 2023-05-16 | 1.1039 | 1.1039 |
| 2023-05-15 | 1.1052 | 1.1052 |
| 2023-05-12 | 1.1067 | 1.1067 |
| 2023-05-11 | 1.1038 | 1.1038 |
| 2023-05-10 | 1.0915 | 1.0915 |
| 2023-05-09 | 1.0940 | 1.0940 |
| 2023-05-08 | 1.1043 | 1.1043 |
| 2023-05-05 | 1.0925 | 1.0925 |
| 2023-05-04 | 1.0979 | 1.0979 |
| 2023-04-28 | 1.0724 | 1.0724 |
| 2023-04-27 | 1.0676 | 1.0676 |
| 2023-04-26 | 1.0617 | 1.0617 |
| 2023-04-25 | 1.0458 | 1.0458 |
| 2023-04-24 | 1.0512 | 1.0512 |
| 2023-04-21 | 1.0515 | 1.0515 |
| 2023-04-20 | 1.0669 | 1.0669 |
| 2023-04-19 | 1.0710 | 1.0710 |
| 2023-04-18 | 1.0759 | 1.0759 |
| 2023-04-17 | 1.0833 | 1.0833 |
| 2023-04-14 | 1.0749 | 1.0749 |
| 2023-04-13 | 1.0661 | 1.0661 |
| 2023-04-12 | 1.0642 | 1.0642 |
| 2023-04-11 | 1.0632 | 1.0632 |
| 2023-04-10 | 1.0663 | 1.0663 |
| 2023-04-07 | 1.0511 | 1.0511 |
| 2023-04-06 | 1.0493 | 1.0493 |
| 2023-04-04 | 1.0535 | 1.0535 |
| 2023-04-03 | 1.0515 | 1.0515 |
| 2023-03-31 | 1.0509 | 1.0509 |
| 2023-03-30 | 1.0493 | 1.0493 |
| 2023-03-29 | 1.0419 | 1.0419 |
| 2023-03-28 | 1.0429 | 1.0429 |
| 2023-03-27 | 1.0475 | 1.0475 |
| 2023-03-24 | 1.0577 | 1.0577 |
| 2023-03-23 | 1.0622 | 1.0622 |
| 2023-03-22 | 1.0622 | 1.0622 |
| 2023-03-21 | 1.0596 | 1.0596 |
| 2023-03-20 | 1.0589 | 1.0589 |
| 2023-03-17 | 1.0670 | 1.0670 |
| 2023-03-16 | 1.0633 | 1.0633 |
| 2023-03-15 | 1.0767 | 1.0767 |
| 2023-03-14 | 1.0649 | 1.0649 |
| 2023-03-13 | 1.0651 | 1.0651 |
| 2023-03-10 | 1.0597 | 1.0597 |
| 2023-03-09 | 1.0695 | 1.0695 |
| 2023-03-08 | 1.0741 | 1.0741 |
| 2023-03-07 | 1.0767 | 1.0767 |
| 2023-03-06 | 1.0869 | 1.0869 |
| 2023-03-03 | 1.0841 | 1.0841 |
| 2023-03-02 | 1.0748 | 1.0748 |
| 2023-03-01 | 1.0736 | 1.0736 |
| 2023-02-28 | 1.0669 | 1.0669 |
| 2023-02-27 | 1.0572 | 1.0572 |
| 2023-02-24 | 1.0575 | 1.0575 |
| 2023-02-23 | 1.0605 | 1.0605 |
| 2023-02-22 | 1.0629 | 1.0629 |
| 2023-02-21 | 1.0666 | 1.0666 |
| 2023-02-20 | 1.0600 | 1.0600 |
| 2023-02-17 | 1.0494 | 1.0494 |
| 2023-02-16 | 1.0564 | 1.0564 |
| 2023-02-15 | 1.0739 | 1.0739 |
| 2023-02-14 | 1.0798 | 1.0798 |
| 2023-02-13 | 1.0765 | 1.0765 |
| 2023-02-10 | 1.0797 | 1.0797 |
| 2023-02-09 | 1.0757 | 1.0757 |
| 2023-02-08 | 1.0701 | 1.0701 |
| 2023-02-07 | 1.0720 | 1.0720 |
| 2023-02-06 | 1.0632 | 1.0632 |
| 2023-02-03 | 1.0618 | 1.0618 |
| 2023-02-02 | 1.0689 | 1.0689 |
| 2023-02-01 | 1.0710 | 1.0710 |
| 2023-01-31 | 1.0638 | 1.0638 |
| 2023-01-30 | 1.0613 | 1.0613 |
| 2023-01-20 | 1.0653 | 1.0653 |
| 2023-01-19 | 1.0501 | 1.0501 |
| 2023-01-18 | 1.0548 | 1.0548 |
| 2023-01-17 | 1.0532 | 1.0532 |
| 2023-01-16 | 1.0584 | 1.0584 |
| 2023-01-13 | 1.0533 | 1.0533 |
| 2023-01-12 | 1.0543 | 1.0543 |
| 2023-01-11 | 1.0531 | 1.0531 |
| 2023-01-10 | 1.0616 | 1.0616 |
| 2023-01-09 | 1.0679 | 1.0679 |
| 2023-01-06 | 1.0788 | 1.0788 |
| 2023-01-05 | 1.0707 | 1.0707 |
| 2023-01-04 | 1.0661 | 1.0661 |
| 2023-01-03 | 1.0695 | 1.0695 |
| 2022-12-31 | 1.0488 | 1.0488 |
| 2022-12-30 | 1.0489 | 1.0489 |
| 2022-12-29 | 1.0375 | 1.0375 |
| 2022-12-28 | 1.0461 | 1.0461 |
| 2022-12-27 | 1.0230 | 1.0230 |
| 2022-12-26 | 1.0161 | 1.0161 |
| 2022-12-23 | 0.9993 | 0.9993 |
| 2022-12-22 | 0.9997 | 0.9997 |
| 2022-12-21 | 1.0141 | 1.0141 |
| 2022-12-20 | 1.0234 | 1.0234 |
| 2022-12-19 | 1.0199 | 1.0199 |
| 2022-12-16 | 1.0426 | 1.0426 |
| 2022-12-15 | 1.0420 | 1.0420 |
| 2022-12-14 | 1.0400 | 1.0400 |
| 2022-12-13 | 1.0444 | 1.0444 |
| 2022-12-12 | 1.0440 | 1.0440 |
| 2022-12-09 | 1.0603 | 1.0603 |
| 2022-12-08 | 1.0691 | 1.0691 |
| 2022-12-07 | 1.0749 | 1.0749 |
| 2022-12-06 | 1.0871 | 1.0871 |
| 2022-12-05 | 1.1002 | 1.1002 |
| 2022-12-02 | 1.0881 | 1.0881 |
| 2022-12-01 | 1.0848 | 1.0848 |
| 2022-11-30 | 1.0868 | 1.0868 |
| 2022-11-29 | 1.0842 | 1.0842 |
| 2022-11-28 | 1.0883 | 1.0883 |
| 2022-11-25 | 1.0833 | 1.0833 |
| 2022-11-24 | 1.0794 | 1.0794 |
| 2022-11-23 | 1.0807 | 1.0807 |
| 2022-11-22 | 1.0653 | 1.0653 |
| 2022-11-21 | 1.0627 | 1.0627 |
| 2022-11-18 | 1.0591 | 1.0591 |
| 2022-11-17 | 1.0597 | 1.0597 |
| 2022-11-16 | 1.0669 | 1.0669 |
| 2022-11-15 | 1.0646 | 1.0646 |
| 2022-11-14 | 1.0476 | 1.0476 |
| 2022-11-11 | 1.0597 | 1.0597 |
| 2022-11-10 | 1.0497 | 1.0497 |
| 2022-11-09 | 1.0575 | 1.0575 |
| 2022-11-08 | 1.0570 | 1.0570 |
| 2022-11-07 | 1.0626 | 1.0626 |
| 2022-11-04 | 1.0608 | 1.0608 |
| 2022-11-03 | 1.0381 | 1.0381 |
| 2022-11-02 | 1.0403 | 1.0403 |
| 2022-11-01 | 1.0376 | 1.0376 |
| 2022-10-31 | 1.0182 | 1.0182 |
| 2022-10-28 | 1.0241 | 1.0241 |
| 2022-10-27 | 1.0582 | 1.0582 |
| 2022-10-26 | 1.0828 | 1.0828 |
| 2022-10-25 | 1.0743 | 1.0743 |
| 2022-10-24 | 1.0684 | 1.0684 |
| 2022-10-21 | 1.0867 | 1.0867 |
| 2022-10-20 | 1.0749 | 1.0749 |
| 2022-10-19 | 1.0847 | 1.0847 |
| 2022-10-18 | 1.0967 | 1.0967 |
| 2022-10-17 | 1.0951 | 1.0951 |
| 2022-10-14 | 1.0979 | 1.0979 |
| 2022-10-13 | 1.0883 | 1.0883 |
| 2022-10-12 | 1.0793 | 1.0793 |
| 2022-10-11 | 1.0617 | 1.0617 |
| 2022-10-10 | 1.0308 | 1.0308 |
| 2022-09-30 | 1.0348 | 1.0348 |
| 2022-09-29 | 1.0352 | 1.0352 |
| 2022-09-28 | 1.0393 | 1.0393 |
| 2022-09-27 | 1.0681 | 1.0681 |
| 2022-09-26 | 1.0592 | 1.0592 |
| 2022-09-23 | 1.0780 | 1.0780 |
| 2022-09-22 | 1.0947 | 1.0947 |
| 2022-09-21 | 1.0985 | 1.0985 |
| 2022-09-20 | 1.0868 | 1.0868 |
| 2022-09-19 | 1.0746 | 1.0746 |
| 2022-09-16 | 1.0869 | 1.0869 |
| 2022-09-15 | 1.1245 | 1.1245 |
| 2022-09-14 | 1.1492 | 1.1492 |
| 2022-09-13 | 1.1659 | 1.1659 |
| 2022-09-09 | 1.1855 | 1.1855 |
| 2022-09-08 | 1.1869 | 1.1869 |
| 2022-09-07 | 1.1885 | 1.1885 |
| 2022-09-06 | 1.1731 | 1.1731 |
| 2022-09-05 | 1.1480 | 1.1480 |
| 2022-09-02 | 1.1332 | 1.1332 |
| 2022-09-01 | 1.1241 | 1.1241 |
| 2022-08-31 | 1.1372 | 1.1372 |
| 2022-08-30 | 1.1610 | 1.1610 |
| 2022-08-29 | 1.1827 | 1.1827 |
| 2022-08-26 | 1.1808 | 1.1808 |
| 2022-08-25 | 1.1839 | 1.1839 |
| 2022-08-24 | 1.1750 | 1.1750 |
| 2022-08-23 | 1.2077 | 1.2077 |
| 2022-08-22 | 1.1981 | 1.1981 |
| 2022-08-19 | 1.1985 | 1.1985 |
| 2022-08-18 | 1.1587 | 1.1587 |
| 2022-08-17 | 1.1766 | 1.1766 |
| 2022-08-16 | 1.1626 | 1.1626 |
| 2022-08-15 | 1.1541 | 1.1541 |
| 2022-08-12 | 1.1366 | 1.1366 |
| 2022-08-11 | 1.1289 | 1.1289 |
| 2022-08-10 | 1.1146 | 1.1146 |
| 2022-08-09 | 1.1207 | 1.1207 |
| 2022-08-08 | 1.1223 | 1.1223 |
| 2022-08-05 | 1.1106 | 1.1106 |
| 2022-08-04 | 1.1062 | 1.1062 |
| 2022-08-03 | 1.0837 | 1.0837 |
| 2022-08-02 | 1.0987 | 1.0987 |
| 2022-08-01 | 1.1443 | 1.1443 |
| 2022-07-29 | 1.1557 | 1.1557 |
| 2022-07-28 | 1.1513 | 1.1513 |
| 2022-07-27 | 1.1479 | 1.1479 |
| 2022-07-26 | 1.1485 | 1.1485 |
| 2022-07-25 | 1.1450 | 1.1450 |
| 2022-07-22 | 1.1705 | 1.1705 |
| 2022-07-21 | 1.1699 | 1.1699 |
| 2022-07-20 | 1.1902 | 1.1902 |
| 2022-07-19 | 1.1873 | 1.1873 |
| 2022-07-18 | 1.2030 | 1.2030 |
| 2022-07-15 | 1.1718 | 1.1718 |
| 2022-07-14 | 1.1836 | 1.1836 |
| 2022-07-13 | 1.2047 | 1.2047 |
| 2022-07-12 | 1.1823 | 1.1823 |
| 2022-07-11 | 1.1774 | 1.1774 |
| 2022-07-08 | 1.1751 | 1.1751 |
| 2022-07-07 | 1.1815 | 1.1815 |
| 2022-07-06 | 1.1604 | 1.1604 |
| 2022-07-05 | 1.1722 | 1.1722 |
| 2022-07-04 | 1.1644 | 1.1644 |
| 2022-07-01 | 1.1405 | 1.1405 |
| 2022-06-30 | 1.1202 | 1.1202 |
| 2022-06-29 | 1.1151 | 1.1151 |
| 2022-06-28 | 1.1338 | 1.1338 |
| 2022-06-27 | 1.1140 | 1.1140 |
| 2022-06-24 | 1.1147 | 1.1147 |
| 2022-06-23 | 1.1139 | 1.1139 |
| 2022-06-22 | 1.1070 | 1.1070 |
| 2022-06-21 | 1.1241 | 1.1241 |
| 2022-06-20 | 1.1250 | 1.1250 |
| 2022-06-17 | 1.1095 | 1.1095 |
| 2022-06-16 | 1.0999 | 1.0999 |
| 2022-06-15 | 1.1045 | 1.1045 |
| 2022-06-14 | 1.1099 | 1.1099 |
| 2022-06-13 | 1.0991 | 1.0991 |
| 2022-06-10 | 1.1179 | 1.1179 |
| 2022-06-09 | 1.0942 | 1.0942 |
| 2022-06-08 | 1.1083 | 1.1083 |
| 2022-06-07 | 1.0997 | 1.0997 |
| 2022-06-06 | 1.1056 | 1.1056 |
| 2022-06-02 | 1.0957 | 1.0957 |
| 2022-06-01 | 1.0991 | 1.0991 |
| 2022-05-31 | 1.1038 | 1.1038 |
| 2022-05-30 | 1.0890 | 1.0890 |
| 2022-05-27 | 1.0781 | 1.0781 |
| 2022-05-26 | 1.0806 | 1.0806 |
| 2022-05-25 | 1.0736 | 1.0736 |
| 2022-05-24 | 1.0468 | 1.0468 |
| 2022-05-23 | 1.0758 | 1.0758 |
| 2022-05-20 | 1.0811 | 1.0811 |
| 2022-05-19 | 1.0700 | 1.0700 |
| 2022-05-18 | 1.0544 | 1.0544 |
| 2022-05-17 | 1.0491 | 1.0491 |
| 2022-05-16 | 1.0534 | 1.0534 |
| 2022-05-13 | 1.0597 | 1.0597 |
| 2022-05-12 | 1.0426 | 1.0426 |
| 2022-05-11 | 1.0426 | 1.0426 |
| 2022-05-10 | 1.0401 | 1.0401 |
| 2022-05-09 | 1.0081 | 1.0081 |
| 2022-05-06 | 1.0014 | 1.0014 |
| 2022-05-05 | 1.0230 | 1.0230 |
| 2022-04-29 | 1.0109 | 1.0109 |
| 2022-04-28 | 0.9978 | 0.9978 |
| 2022-04-22 | 1.0019 | 1.0019 |
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