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咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-01-07 | 0.9487 | 0.9487 |
| 2025-01-06 | 0.9512 | 0.9512 |
| 2025-01-03 | 0.9540 | 0.9540 |
| 2025-01-02 | 0.9560 | 0.9560 |
| 2024-12-31 | 0.9830 | 0.9830 |
| 2024-12-30 | 0.9945 | 0.9945 |
| 2024-12-27 | 0.9906 | 0.9906 |
| 2024-12-26 | 0.9816 | 0.9816 |
| 2024-12-25 | 0.9886 | 0.9886 |
| 2024-12-24 | 0.9896 | 0.9896 |
| 2024-12-23 | 0.9776 | 0.9776 |
| 2024-12-20 | 0.9694 | 0.9694 |
| 2024-12-19 | 0.9812 | 0.9812 |
| 2024-12-18 | 0.9826 | 0.9826 |
| 2024-12-17 | 0.9828 | 0.9828 |
| 2024-12-16 | 0.9836 | 0.9836 |
| 2024-12-13 | 0.9881 | 0.9881 |
| 2024-12-12 | 1.0051 | 1.0051 |
| 2024-12-11 | 0.9939 | 0.9939 |
| 2024-12-10 | 0.9944 | 0.9944 |
| 2024-12-09 | 0.9940 | 0.9940 |
| 2024-12-06 | 0.9867 | 0.9867 |
| 2024-12-05 | 0.9720 | 0.9720 |
| 2024-12-04 | 0.9724 | 0.9724 |
| 2024-12-03 | 0.9781 | 0.9781 |
| 2024-12-02 | 0.9699 | 0.9699 |
| 2024-11-29 | 0.9583 | 0.9583 |
| 2024-11-28 | 0.9567 | 0.9567 |
| 2024-11-27 | 0.9594 | 0.9594 |
| 2024-11-26 | 0.9505 | 0.9505 |
| 2024-11-25 | 0.9475 | 0.9475 |
| 2024-11-22 | 0.9503 | 0.9503 |
| 2024-11-21 | 0.9664 | 0.9664 |
| 2024-11-20 | 0.9681 | 0.9681 |
| 2024-11-19 | 0.9689 | 0.9689 |
| 2024-11-18 | 0.9731 | 0.9731 |
| 2024-11-15 | 0.9678 | 0.9678 |
| 2024-11-14 | 0.9595 | 0.9595 |
| 2024-11-13 | 0.9717 | 0.9717 |
| 2024-11-12 | 0.9671 | 0.9671 |
| 2024-11-11 | 0.9734 | 0.9734 |
| 2024-11-08 | 0.9832 | 0.9832 |
| 2024-11-07 | 0.9900 | 0.9900 |
| 2024-11-06 | 0.9724 | 0.9724 |
| 2024-11-05 | 0.9789 | 0.9789 |
| 2024-11-04 | 0.9717 | 0.9717 |
| 2024-11-01 | 0.9649 | 0.9649 |
| 2024-10-31 | 0.9505 | 0.9505 |
| 2024-10-30 | 0.9554 | 0.9554 |
| 2024-10-29 | 0.9528 | 0.9528 |
| 2024-10-28 | 0.9618 | 0.9618 |
| 2024-10-25 | 0.9568 | 0.9568 |
| 2024-10-24 | 0.9589 | 0.9589 |
| 2024-10-23 | 0.9675 | 0.9675 |
| 2024-10-22 | 0.9602 | 0.9602 |
| 2024-10-21 | 0.9487 | 0.9487 |
| 2024-10-18 | 0.9475 | 0.9475 |
| 2024-10-17 | 0.9351 | 0.9351 |
| 2024-10-16 | 0.9506 | 0.9506 |
| 2024-10-15 | 0.9478 | 0.9478 |
| 2024-10-14 | 0.9679 | 0.9679 |
| 2024-10-11 | 0.9551 | 0.9551 |
| 2024-10-10 | 0.9712 | 0.9712 |
| 2024-10-09 | 0.9501 | 0.9501 |
| 2024-10-08 | 1.0196 | 1.0196 |
| 2024-09-30 | 1.0185 | 1.0185 |
| 2024-09-27 | 0.9587 | 0.9587 |
| 2024-09-26 | 0.9315 | 0.9315 |
| 2024-09-25 | 0.9027 | 0.9027 |
| 2024-09-24 | 0.8947 | 0.8947 |
| 2024-09-23 | 0.8710 | 0.8710 |
| 2024-09-20 | 0.8679 | 0.8679 |
| 2024-09-19 | 0.8592 | 0.8592 |
| 2024-09-18 | 0.8570 | 0.8570 |
| 2024-09-13 | 0.8510 | 0.8510 |
| 2024-09-12 | 0.8528 | 0.8528 |
| 2024-09-11 | 0.8503 | 0.8503 |
| 2024-09-10 | 0.8592 | 0.8592 |
| 2024-09-09 | 0.8653 | 0.8653 |
| 2024-09-06 | 0.8745 | 0.8745 |
| 2024-09-05 | 0.8823 | 0.8823 |
| 2024-09-04 | 0.8844 | 0.8844 |
| 2024-09-03 | 0.8832 | 0.8832 |
| 2024-09-02 | 0.8796 | 0.8796 |
| 2024-08-30 | 0.8856 | 0.8856 |
| 2024-08-29 | 0.8791 | 0.8791 |
| 2024-08-28 | 0.8839 | 0.8839 |
| 2024-08-27 | 0.8910 | 0.8910 |
| 2024-08-26 | 0.8964 | 0.8964 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8966 | 0.8966 |
| 2024-08-21 | 0.9000 | 0.9000 |
| 2024-08-20 | 0.9012 | 0.9012 |
| 2024-08-19 | 0.9086 | 0.9086 |
| 2024-08-16 | 0.9055 | 0.9055 |
| 2024-08-15 | 0.9038 | 0.9038 |
| 2024-08-14 | 0.8941 | 0.8941 |
| 2024-08-13 | 0.8988 | 0.8988 |
| 2024-08-12 | 0.8999 | 0.8999 |
| 2024-08-09 | 0.9032 | 0.9032 |
| 2024-08-08 | 0.9112 | 0.9112 |
| 2024-08-07 | 0.9138 | 0.9138 |
| 2024-08-06 | 0.9129 | 0.9129 |
| 2024-08-05 | 0.9145 | 0.9145 |
| 2024-08-02 | 0.9205 | 0.9205 |
| 2024-08-01 | 0.9227 | 0.9227 |
| 2024-07-31 | 0.9188 | 0.9188 |
| 2024-07-30 | 0.9081 | 0.9081 |
| 2024-07-29 | 0.9093 | 0.9093 |
| 2024-07-26 | 0.9132 | 0.9132 |
| 2024-07-25 | 0.9135 | 0.9135 |
| 2024-07-24 | 0.9129 | 0.9129 |
| 2024-07-23 | 0.9148 | 0.9148 |
| 2024-07-22 | 0.9202 | 0.9202 |
| 2024-07-19 | 0.9221 | 0.9221 |
| 2024-07-18 | 0.9204 | 0.9204 |
| 2024-07-17 | 0.9146 | 0.9146 |
| 2024-07-16 | 0.9106 | 0.9106 |
| 2024-07-15 | 0.9073 | 0.9073 |
| 2024-07-12 | 0.9074 | 0.9074 |
| 2024-07-11 | 0.9144 | 0.9144 |
| 2024-07-10 | 0.9072 | 0.9072 |
| 2024-07-09 | 0.9193 | 0.9193 |
| 2024-07-08 | 0.9093 | 0.9093 |
| 2024-07-05 | 0.9211 | 0.9211 |
| 2024-07-04 | 0.9240 | 0.9240 |
| 2024-07-03 | 0.9302 | 0.9302 |
| 2024-07-02 | 0.9374 | 0.9374 |
| 2024-07-01 | 0.9362 | 0.9362 |
| 2024-06-30 | 0.9284 | 0.9284 |
| 2024-06-28 | 0.9285 | 0.9285 |
| 2024-06-27 | 0.9136 | 0.9136 |
| 2024-06-26 | 0.9178 | 0.9178 |
| 2024-06-25 | 0.9157 | 0.9157 |
| 2024-06-24 | 0.9153 | 0.9153 |
| 2024-06-21 | 0.9239 | 0.9239 |
| 2024-06-20 | 0.9250 | 0.9250 |
| 2024-06-19 | 0.9223 | 0.9223 |
| 2024-06-18 | 0.9253 | 0.9253 |
| 2024-06-17 | 0.9173 | 0.9173 |
| 2024-06-14 | 0.9190 | 0.9190 |
| 2024-06-13 | 0.9232 | 0.9232 |
| 2024-06-12 | 0.9337 | 0.9337 |
| 2024-06-11 | 0.9319 | 0.9319 |
| 2024-06-07 | 0.9569 | 0.9569 |
| 2024-06-06 | 0.9462 | 0.9462 |
| 2024-06-05 | 0.9468 | 0.9468 |
| 2024-06-04 | 0.9508 | 0.9508 |
| 2024-06-03 | 0.9375 | 0.9375 |
| 2024-05-31 | 0.9314 | 0.9314 |
| 2024-05-30 | 0.9349 | 0.9349 |
| 2024-05-29 | 0.9470 | 0.9470 |
| 2024-05-28 | 0.9480 | 0.9480 |
| 2024-05-27 | 0.9525 | 0.9525 |
| 2024-05-24 | 0.9381 | 0.9381 |
| 2024-05-23 | 0.9420 | 0.9420 |
| 2024-05-22 | 0.9502 | 0.9502 |
| 2024-05-21 | 0.9528 | 0.9528 |
| 2024-05-20 | 0.9521 | 0.9521 |
| 2024-05-17 | 0.9426 | 0.9426 |
| 2024-05-16 | 0.9268 | 0.9268 |
| 2024-05-15 | 0.9341 | 0.9341 |
| 2024-05-14 | 0.9365 | 0.9365 |
| 2024-05-13 | 0.9325 | 0.9325 |
| 2024-05-10 | 0.9235 | 0.9235 |
| 2024-05-09 | 0.9231 | 0.9231 |
| 2024-05-08 | 0.9047 | 0.9047 |
| 2024-05-07 | 0.9064 | 0.9064 |
| 2024-05-06 | 0.9103 | 0.9103 |
| 2024-04-30 | 0.8978 | 0.8978 |
| 2024-04-29 | 0.8964 | 0.8964 |
| 2024-04-26 | 0.9062 | 0.9062 |
| 2024-04-25 | 0.9060 | 0.9060 |
| 2024-04-24 | 0.8932 | 0.8932 |
| 2024-04-23 | 0.8878 | 0.8878 |
| 2024-04-22 | 0.8941 | 0.8941 |
| 2024-04-19 | 0.8904 | 0.8904 |
| 2024-04-18 | 0.8941 | 0.8941 |
| 2024-04-17 | 0.8936 | 0.8936 |
| 2024-04-16 | 0.8794 | 0.8794 |
| 2024-04-15 | 0.8908 | 0.8908 |
| 2024-04-12 | 0.8773 | 0.8773 |
| 2024-04-11 | 0.8793 | 0.8793 |
| 2024-04-10 | 0.8807 | 0.8807 |
| 2024-04-09 | 0.8779 | 0.8779 |
| 2024-04-08 | 0.8803 | 0.8803 |
| 2024-04-03 | 0.8853 | 0.8853 |
| 2024-04-02 | 0.8875 | 0.8875 |
| 2024-04-01 | 0.8863 | 0.8863 |
| 2024-03-29 | 0.8754 | 0.8754 |
| 2024-03-28 | 0.8704 | 0.8704 |
| 2024-03-27 | 0.8655 | 0.8655 |
| 2024-03-26 | 0.8735 | 0.8735 |
| 2024-03-25 | 0.8731 | 0.8731 |
| 2024-03-22 | 0.8747 | 0.8747 |
| 2024-03-21 | 0.8865 | 0.8865 |
| 2024-03-20 | 0.8903 | 0.8903 |
| 2024-03-19 | 0.8808 | 0.8808 |
| 2024-03-18 | 0.8927 | 0.8927 |
| 2024-03-15 | 0.8871 | 0.8871 |
| 2024-03-14 | 0.8833 | 0.8833 |
| 2024-03-13 | 0.8772 | 0.8772 |
| 2024-03-12 | 0.8813 | 0.8813 |
| 2024-03-11 | 0.8775 | 0.8775 |
| 2024-03-08 | 0.8712 | 0.8712 |
| 2024-03-07 | 0.8688 | 0.8688 |
| 2024-03-06 | 0.8713 | 0.8713 |
| 2024-03-05 | 0.8762 | 0.8762 |
| 2024-03-04 | 0.8742 | 0.8742 |
| 2024-03-01 | 0.8734 | 0.8734 |
| 2024-02-29 | 0.8827 | 0.8827 |
| 2024-02-28 | 0.8732 | 0.8732 |
| 2024-02-27 | 0.8824 | 0.8824 |
| 2024-02-26 | 0.8804 | 0.8804 |
| 2024-02-23 | 0.8918 | 0.8918 |
| 2024-02-22 | 0.8956 | 0.8956 |
| 2024-02-21 | 0.8903 | 0.8903 |
| 2024-02-20 | 0.8857 | 0.8857 |
| 2024-02-19 | 0.8777 | 0.8777 |
| 2024-02-08 | 0.8684 | 0.8684 |
| 2024-02-07 | 0.8666 | 0.8666 |
| 2024-02-06 | 0.8536 | 0.8536 |
| 2024-02-05 | 0.8255 | 0.8255 |
| 2024-02-02 | 0.8261 | 0.8261 |
| 2024-02-01 | 0.8320 | 0.8320 |
| 2024-01-31 | 0.8377 | 0.8377 |
| 2024-01-30 | 0.8432 | 0.8432 |
| 2024-01-29 | 0.8652 | 0.8652 |
| 2024-01-26 | 0.8684 | 0.8684 |
| 2024-01-25 | 0.8637 | 0.8637 |
| 2024-01-24 | 0.8464 | 0.8464 |
| 2024-01-23 | 0.8267 | 0.8267 |
| 2024-01-22 | 0.8237 | 0.8237 |
| 2024-01-19 | 0.8458 | 0.8458 |
| 2024-01-18 | 0.8489 | 0.8489 |
| 2024-01-17 | 0.8469 | 0.8469 |
| 2024-01-16 | 0.8607 | 0.8607 |
| 2024-01-15 | 0.8526 | 0.8526 |
| 2024-01-12 | 0.8431 | 0.8431 |
| 2024-01-11 | 0.8383 | 0.8383 |
| 2024-01-10 | 0.8361 | 0.8361 |
| 2024-01-09 | 0.8385 | 0.8385 |
| 2024-01-08 | 0.8302 | 0.8302 |
| 2024-01-05 | 0.8391 | 0.8391 |
| 2024-01-04 | 0.8428 | 0.8428 |
| 2024-01-03 | 0.8486 | 0.8486 |
| 2024-01-02 | 0.8467 | 0.8467 |
| 2023-12-31 | 0.8479 | 0.8479 |
| 2023-12-29 | 0.8475 | 0.8475 |
| 2023-12-28 | 0.8478 | 0.8478 |
| 2023-12-27 | 0.8382 | 0.8382 |
| 2023-12-26 | 0.8395 | 0.8395 |
| 2023-12-25 | 0.8451 | 0.8451 |
| 2023-12-22 | 0.8464 | 0.8464 |
| 2023-12-21 | 0.8450 | 0.8450 |
| 2023-12-20 | 0.8418 | 0.8418 |
| 2023-12-19 | 0.8487 | 0.8487 |
| 2023-12-18 | 0.8530 | 0.8530 |
| 2023-12-15 | 0.8512 | 0.8512 |
| 2023-12-14 | 0.8573 | 0.8573 |
| 2023-12-13 | 0.8605 | 0.8605 |
| 2023-12-12 | 0.8737 | 0.8737 |
| 2023-12-11 | 0.8716 | 0.8716 |
| 2023-12-08 | 0.8643 | 0.8643 |
| 2023-12-07 | 0.8634 | 0.8634 |
| 2023-12-06 | 0.8641 | 0.8641 |
| 2023-12-05 | 0.8637 | 0.8637 |
| 2023-12-04 | 0.8776 | 0.8776 |
| 2023-12-01 | 0.8752 | 0.8752 |
| 2023-11-30 | 0.8800 | 0.8800 |
| 2023-11-29 | 0.8737 | 0.8737 |
| 2023-11-28 | 0.8777 | 0.8777 |
| 2023-11-27 | 0.8775 | 0.8775 |
| 2023-11-24 | 0.8764 | 0.8764 |
| 2023-11-23 | 0.8776 | 0.8776 |
| 2023-11-22 | 0.8733 | 0.8733 |
| 2023-11-21 | 0.8787 | 0.8787 |
| 2023-11-20 | 0.8750 | 0.8750 |
| 2023-11-17 | 0.8692 | 0.8692 |
| 2023-11-16 | 0.8691 | 0.8691 |
| 2023-11-15 | 0.8703 | 0.8703 |
| 2023-11-14 | 0.8675 | 0.8675 |
| 2023-11-13 | 0.8663 | 0.8663 |
| 2023-11-10 | 0.8657 | 0.8657 |
| 2023-11-09 | 0.8681 | 0.8681 |
| 2023-11-08 | 0.8673 | 0.8673 |
| 2023-11-07 | 0.8698 | 0.8698 |
| 2023-11-06 | 0.8746 | 0.8746 |
| 2023-11-03 | 0.8714 | 0.8714 |
| 2023-11-02 | 0.8684 | 0.8684 |
| 2023-11-01 | 0.8712 | 0.8712 |
| 2023-10-31 | 0.8758 | 0.8758 |
| 2023-10-30 | 0.8784 | 0.8784 |
| 2023-10-27 | 0.8737 | 0.8737 |
| 2023-10-26 | 0.8625 | 0.8625 |
| 2023-10-25 | 0.8581 | 0.8581 |
| 2023-10-24 | 0.8461 | 0.8461 |
| 2023-10-23 | 0.8388 | 0.8388 |
| 2023-10-20 | 0.8454 | 0.8454 |
| 2023-10-19 | 0.8500 | 0.8500 |
| 2023-10-18 | 0.8650 | 0.8650 |
| 2023-10-17 | 0.8757 | 0.8757 |
| 2023-10-16 | 0.8769 | 0.8769 |
| 2023-10-13 | 0.8782 | 0.8782 |
| 2023-10-12 | 0.8890 | 0.8890 |
| 2023-10-11 | 0.8784 | 0.8784 |
| 2023-10-10 | 0.8830 | 0.8830 |
| 2023-10-09 | 0.8919 | 0.8919 |
| 2023-09-28 | 0.8997 | 0.8997 |
| 2023-09-27 | 0.8996 | 0.8996 |
| 2023-09-26 | 0.8997 | 0.8997 |
| 2023-09-25 | 0.9055 | 0.9055 |
| 2023-09-22 | 0.9094 | 0.9094 |
| 2023-09-21 | 0.9045 | 0.9045 |
| 2023-09-20 | 0.9058 | 0.9058 |
| 2023-09-19 | 0.9107 | 0.9107 |
| 2023-09-18 | 0.9092 | 0.9092 |
| 2023-09-15 | 0.9094 | 0.9094 |
| 2023-09-14 | 0.9131 | 0.9131 |
| 2023-09-13 | 0.9105 | 0.9105 |
| 2023-09-12 | 0.9123 | 0.9123 |
| 2023-09-11 | 0.9131 | 0.9131 |
| 2023-09-08 | 0.9037 | 0.9037 |
| 2023-09-07 | 0.9076 | 0.9076 |
| 2023-09-06 | 0.9153 | 0.9153 |
| 2023-09-05 | 0.9258 | 0.9258 |
| 2023-09-04 | 0.9307 | 0.9307 |
| 2023-09-01 | 0.9195 | 0.9195 |
| 2023-08-31 | 0.9133 | 0.9133 |
| 2023-08-30 | 0.9240 | 0.9240 |
| 2023-08-29 | 0.9305 | 0.9305 |
| 2023-08-28 | 0.9204 | 0.9204 |
| 2023-08-25 | 0.9129 | 0.9129 |
| 2023-08-24 | 0.9168 | 0.9168 |
| 2023-08-23 | 0.9185 | 0.9185 |
| 2023-08-22 | 0.9266 | 0.9266 |
| 2023-08-21 | 0.9285 | 0.9285 |
| 2023-08-18 | 0.9528 | 0.9528 |
| 2023-08-17 | 0.9601 | 0.9601 |
| 2023-08-16 | 0.9566 | 0.9566 |
| 2023-08-15 | 0.9634 | 0.9634 |
| 2023-08-14 | 0.9644 | 0.9644 |
| 2023-08-11 | 0.9670 | 0.9670 |
| 2023-08-10 | 0.9836 | 0.9836 |
| 2023-08-09 | 0.9681 | 0.9681 |
| 2023-08-08 | 0.9700 | 0.9700 |
| 2023-08-07 | 0.9723 | 0.9723 |
| 2023-08-04 | 0.9794 | 0.9794 |
| 2023-08-03 | 0.9842 | 0.9842 |
| 2023-08-02 | 0.9818 | 0.9818 |
| 2023-08-01 | 0.9930 | 0.9930 |
| 2023-07-31 | 0.9916 | 0.9916 |
| 2023-07-28 | 0.9878 | 0.9878 |
| 2023-07-27 | 0.9703 | 0.9703 |
| 2023-07-26 | 0.9687 | 0.9687 |
| 2023-07-25 | 0.9718 | 0.9718 |
| 2023-07-24 | 0.9554 | 0.9554 |
| 2023-07-21 | 0.9559 | 0.9559 |
| 2023-07-20 | 0.9559 | 0.9559 |
| 2023-07-19 | 0.9618 | 0.9618 |
| 2023-07-18 | 0.9619 | 0.9619 |
| 2023-07-17 | 0.9551 | 0.9551 |
| 2023-07-14 | 0.9558 | 0.9558 |
| 2023-07-13 | 0.9590 | 0.9590 |
| 2023-07-12 | 0.9516 | 0.9516 |
| 2023-07-11 | 0.9660 | 0.9660 |
| 2023-07-10 | 0.9630 | 0.9630 |
| 2023-07-07 | 0.9568 | 0.9568 |
| 2023-07-06 | 0.9484 | 0.9484 |
| 2023-07-05 | 0.9556 | 0.9556 |
| 2023-07-04 | 0.9589 | 0.9589 |
| 2023-07-03 | 0.9564 | 0.9564 |
| 2023-06-30 | 0.9295 | 0.9295 |
| 2023-06-29 | 0.9257 | 0.9257 |
| 2023-06-28 | 0.9455 | 0.9455 |
| 2023-06-27 | 0.9361 | 0.9361 |
| 2023-06-26 | 0.9240 | 0.9240 |
| 2023-06-21 | 0.9393 | 0.9393 |
| 2023-06-20 | 0.9445 | 0.9445 |
| 2023-06-19 | 0.9562 | 0.9562 |
| 2023-06-16 | 0.9660 | 0.9660 |
| 2023-06-15 | 0.9567 | 0.9567 |
| 2023-06-14 | 0.9563 | 0.9563 |
| 2023-06-13 | 0.9571 | 0.9571 |
| 2023-06-12 | 0.9587 | 0.9587 |
| 2023-06-09 | 0.9575 | 0.9575 |
| 2023-06-08 | 0.9554 | 0.9554 |
| 2023-06-07 | 0.9462 | 0.9462 |
| 2023-06-06 | 0.9385 | 0.9385 |
| 2023-06-05 | 0.9482 | 0.9482 |
| 2023-06-02 | 0.9479 | 0.9479 |
| 2023-06-01 | 0.9378 | 0.9378 |
| 2023-05-31 | 0.9577 | 0.9577 |
| 2023-05-30 | 0.9577 | 0.9577 |
| 2023-05-29 | 0.9602 | 0.9602 |
| 2023-05-26 | 0.9580 | 0.9580 |
| 2023-05-25 | 0.9553 | 0.9553 |
| 2023-05-24 | 0.9544 | 0.9544 |
| 2023-05-23 | 0.9738 | 0.9738 |
| 2023-05-22 | 0.9902 | 0.9902 |
| 2023-05-19 | 0.9833 | 0.9833 |
| 2023-05-18 | 0.9824 | 0.9824 |
| 2023-05-17 | 0.9808 | 0.9808 |
| 2023-05-16 | 0.9833 | 0.9833 |
| 2023-05-15 | 0.9952 | 0.9952 |
| 2023-05-12 | 0.9885 | 0.9885 |
| 2023-05-11 | 0.9953 | 0.9953 |
| 2023-05-10 | 0.9952 | 0.9952 |
| 2023-05-09 | 1.0105 | 1.0105 |
| 2023-05-08 | 1.0160 | 1.0160 |
| 2023-05-05 | 1.0207 | 1.0207 |
| 2023-05-04 | 1.0243 | 1.0243 |
| 2023-04-28 | 1.0264 | 1.0264 |
| 2023-04-27 | 1.0149 | 1.0149 |
| 2023-04-26 | 1.0036 | 1.0036 |
| 2023-04-25 | 1.0025 | 1.0025 |
| 2023-04-24 | 1.0055 | 1.0055 |
| 2023-04-21 | 1.0161 | 1.0161 |
| 2023-04-20 | 1.0304 | 1.0304 |
| 2023-04-19 | 1.0343 | 1.0343 |
| 2023-04-18 | 1.0440 | 1.0440 |
| 2023-04-17 | 1.0424 | 1.0424 |
| 2023-04-14 | 1.0234 | 1.0234 |
| 2023-04-13 | 1.0225 | 1.0225 |
| 2023-04-12 | 1.0194 | 1.0194 |
| 2023-04-11 | 1.0163 | 1.0163 |
| 2023-04-10 | 1.0258 | 1.0258 |
| 2023-04-07 | 1.0284 | 1.0284 |
| 2023-04-06 | 1.0165 | 1.0165 |
| 2023-04-04 | 1.0167 | 1.0167 |
| 2023-04-03 | 1.0111 | 1.0111 |
| 2023-03-31 | 1.0109 | 1.0109 |
| 2023-03-30 | 1.0117 | 1.0117 |
| 2023-03-29 | 0.9979 | 0.9979 |
| 2023-03-28 | 0.9933 | 0.9933 |
| 2023-03-27 | 0.9959 | 0.9959 |
| 2023-03-24 | 0.9980 | 0.9980 |
| 2023-03-23 | 1.0084 | 1.0084 |
| 2023-03-22 | 1.0054 | 1.0054 |
| 2023-03-21 | 1.0057 | 1.0057 |
| 2023-03-20 | 0.9985 | 0.9985 |
| 2023-03-17 | 1.0092 | 1.0092 |
| 2023-03-16 | 1.0042 | 1.0042 |
| 2023-03-15 | 1.0203 | 1.0203 |
| 2023-03-14 | 1.0114 | 1.0114 |
| 2023-03-13 | 1.0235 | 1.0235 |
| 2023-03-10 | 0.9988 | 0.9988 |
| 2023-03-09 | 1.0139 | 1.0139 |
| 2023-03-08 | 1.0128 | 1.0128 |
| 2023-03-07 | 1.0106 | 1.0106 |
| 2023-03-06 | 1.0223 | 1.0223 |
| 2023-03-03 | 1.0279 | 1.0279 |
| 2023-03-02 | 1.0234 | 1.0234 |
| 2023-03-01 | 1.0176 | 1.0176 |
| 2023-02-28 | 1.0022 | 1.0022 |
| 2023-02-27 | 0.9959 | 0.9959 |
| 2023-02-24 | 0.9951 | 0.9951 |
| 2023-02-23 | 0.9989 | 0.9989 |
| 2023-02-22 | 1.0023 | 1.0023 |
| 2023-02-21 | 1.0038 | 1.0038 |
| 2023-02-20 | 1.0029 | 1.0029 |
| 2023-02-17 | 0.9907 | 0.9907 |
| 2023-02-16 | 0.9964 | 0.9964 |
| 2023-02-15 | 1.0042 | 1.0042 |
| 2023-02-14 | 1.0186 | 1.0186 |
| 2023-02-13 | 1.0170 | 1.0170 |
| 2023-02-10 | 1.0071 | 1.0071 |
| 2023-02-09 | 1.0084 | 1.0084 |
| 2023-02-08 | 1.0039 | 1.0039 |
| 2023-02-07 | 1.0017 | 1.0017 |
| 2023-02-06 | 0.9986 | 0.9986 |
| 2023-02-03 | 1.0024 | 1.0024 |
| 2023-02-02 | 1.0119 | 1.0119 |
| 2023-02-01 | 1.0115 | 1.0115 |
| 2023-01-31 | 1.0111 | 1.0111 |
| 2023-01-30 | 1.0064 | 1.0064 |
| 2023-01-20 | 1.0205 | 1.0205 |
| 2023-01-19 | 1.0155 | 1.0155 |
| 2023-01-18 | 1.0143 | 1.0143 |
| 2023-01-17 | 1.0126 | 1.0126 |
| 2023-01-16 | 1.0169 | 1.0169 |
| 2023-01-13 | 1.0091 | 1.0091 |
| 2023-01-12 | 0.9903 | 0.9903 |
| 2023-01-11 | 0.9882 | 0.9882 |
| 2023-01-10 | 0.9950 | 0.9950 |
| 2023-01-09 | 1.0019 | 1.0019 |
| 2023-01-06 | 0.9967 | 0.9967 |
| 2022-12-31 | 0.9984 | 0.9984 |
| 2022-12-30 | 0.9984 | 0.9984 |
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