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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 | 1.0955 | 1.0955 |
| 2025-04-29 | 1.0907 | 1.0907 |
| 2025-04-28 | 1.0915 | 1.0915 |
| 2025-04-25 | 1.0997 | 1.0997 |
| 2025-04-24 | 1.0863 | 1.0863 |
| 2025-04-23 | 1.1007 | 1.1007 |
| 2025-04-22 | 1.0858 | 1.0858 |
| 2025-04-21 | 1.0950 | 1.0950 |
| 2025-04-18 | 1.0821 | 1.0821 |
| 2025-04-17 | 1.0652 | 1.0652 |
| 2025-04-16 | 1.0693 | 1.0693 |
| 2025-04-15 | 1.0760 | 1.0760 |
| 2025-04-14 | 1.0825 | 1.0825 |
| 2025-04-11 | 1.0729 | 1.0729 |
| 2025-04-10 | 1.0677 | 1.0677 |
| 2025-04-09 | 1.0456 | 1.0456 |
| 2025-04-08 | 1.0235 | 1.0235 |
| 2025-04-07 | 1.0265 | 1.0265 |
| 2025-04-03 | 1.1505 | 1.1505 |
| 2025-04-02 | 1.1702 | 1.1702 |
| 2025-04-01 | 1.1589 | 1.1589 |
| 2025-03-31 | 1.1635 | 1.1635 |
| 2025-03-28 | 1.1605 | 1.1605 |
| 2025-03-27 | 1.1673 | 1.1673 |
| 2025-03-26 | 1.1726 | 1.1726 |
| 2025-03-25 | 1.1729 | 1.1729 |
| 2025-03-24 | 1.1919 | 1.1919 |
| 2025-03-21 | 1.1967 | 1.1967 |
| 2025-03-20 | 1.2161 | 1.2161 |
| 2025-03-19 | 1.2226 | 1.2226 |
| 2025-03-18 | 1.2547 | 1.2547 |
| 2025-03-17 | 1.2411 | 1.2411 |
| 2025-03-14 | 1.2386 | 1.2386 |
| 2025-03-13 | 1.2173 | 1.2173 |
| 2025-03-12 | 1.2356 | 1.2356 |
| 2025-03-11 | 1.2244 | 1.2244 |
| 2025-03-10 | 1.2265 | 1.2265 |
| 2025-03-07 | 1.2359 | 1.2359 |
| 2025-03-06 | 1.2534 | 1.2534 |
| 2025-03-05 | 1.2259 | 1.2259 |
| 2025-03-04 | 1.2052 | 1.2052 |
| 2025-03-03 | 1.1937 | 1.1937 |
| 2025-02-28 | 1.2035 | 1.2035 |
| 2025-02-27 | 1.2597 | 1.2597 |
| 2025-02-26 | 1.2976 | 1.2976 |
| 2025-02-25 | 1.2926 | 1.2926 |
| 2025-02-24 | 1.3126 | 1.3126 |
| 2025-02-21 | 1.3315 | 1.3315 |
| 2025-02-20 | 1.2713 | 1.2713 |
| 2025-02-19 | 1.2774 | 1.2774 |
| 2025-02-18 | 1.2586 | 1.2586 |
| 2025-02-17 | 1.2883 | 1.2883 |
| 2025-02-14 | 1.2481 | 1.2481 |
| 2025-02-13 | 1.2340 | 1.2340 |
| 2025-02-12 | 1.2588 | 1.2588 |
| 2025-02-11 | 1.2440 | 1.2440 |
| 2025-02-10 | 1.2423 | 1.2423 |
| 2025-02-07 | 1.2195 | 1.2195 |
| 2025-02-06 | 1.1968 | 1.1968 |
| 2025-02-05 | 1.1619 | 1.1619 |
| 2025-01-27 | 1.1896 | 1.1896 |
| 2025-01-24 | 1.2354 | 1.2354 |
| 2025-01-23 | 1.2116 | 1.2116 |
| 2025-01-22 | 1.2284 | 1.2284 |
| 2025-01-21 | 1.2131 | 1.2131 |
| 2025-01-20 | 1.1960 | 1.1960 |
| 2025-01-17 | 1.1851 | 1.1851 |
| 2025-01-16 | 1.1771 | 1.1771 |
| 2025-01-15 | 1.1506 | 1.1506 |
| 2025-01-14 | 1.1640 | 1.1640 |
| 2025-01-13 | 1.1171 | 1.1171 |
| 2025-01-10 | 1.1201 | 1.1201 |
| 2025-01-09 | 1.1557 | 1.1557 |
| 2025-01-08 | 1.1507 | 1.1507 |
| 2025-01-07 | 1.1570 | 1.1570 |
| 2025-01-06 | 1.1296 | 1.1296 |
| 2025-01-03 | 1.1392 | 1.1392 |
| 2025-01-02 | 1.1743 | 1.1743 |
| 2024-12-31 | 1.2118 | 1.2118 |
| 2024-12-30 | 1.2429 | 1.2429 |
| 2024-12-27 | 1.2557 | 1.2557 |
| 2024-12-26 | 1.2701 | 1.2701 |
| 2024-12-25 | 1.2310 | 1.2310 |
| 2024-12-24 | 1.2269 | 1.2269 |
| 2024-12-23 | 1.2200 | 1.2200 |
| 2024-12-20 | 1.2412 | 1.2412 |
| 2024-12-19 | 1.2400 | 1.2400 |
| 2024-12-18 | 1.2097 | 1.2097 |
| 2024-12-17 | 1.1981 | 1.1981 |
| 2024-12-16 | 1.1997 | 1.1997 |
| 2024-12-13 | 1.1971 | 1.1971 |
| 2024-12-12 | 1.2164 | 1.2164 |
| 2024-12-11 | 1.2043 | 1.2043 |
| 2024-12-10 | 1.1865 | 1.1865 |
| 2024-12-09 | 1.1843 | 1.1843 |
| 2024-12-06 | 1.1955 | 1.1955 |
| 2024-12-05 | 1.1916 | 1.1916 |
| 2024-12-04 | 1.1819 | 1.1819 |
| 2024-12-03 | 1.1934 | 1.1934 |
| 2024-12-02 | 1.1986 | 1.1986 |
| 2024-11-29 | 1.1820 | 1.1820 |
| 2024-11-28 | 1.1628 | 1.1628 |
| 2024-11-27 | 1.1794 | 1.1794 |
| 2024-11-26 | 1.1541 | 1.1541 |
| 2024-11-25 | 1.1514 | 1.1514 |
| 2024-11-22 | 1.1713 | 1.1713 |
| 2024-11-21 | 1.2118 | 1.2118 |
| 2024-11-20 | 1.2214 | 1.2214 |
| 2024-11-19 | 1.2030 | 1.2030 |
| 2024-11-18 | 1.1899 | 1.1899 |
| 2024-11-15 | 1.2208 | 1.2208 |
| 2024-11-14 | 1.2445 | 1.2445 |
| 2024-11-13 | 1.2918 | 1.2918 |
| 2024-11-12 | 1.2613 | 1.2613 |
| 2024-11-11 | 1.2792 | 1.2792 |
| 2024-11-08 | 1.2479 | 1.2479 |
| 2024-11-07 | 1.2382 | 1.2382 |
| 2024-11-06 | 1.2163 | 1.2163 |
| 2024-11-05 | 1.2221 | 1.2221 |
| 2024-11-04 | 1.1895 | 1.1895 |
| 2024-11-01 | 1.1677 | 1.1677 |
| 2024-10-31 | 1.2037 | 1.2037 |
| 2024-10-30 | 1.1947 | 1.1947 |
| 2024-10-29 | 1.1916 | 1.1916 |
| 2024-10-28 | 1.1993 | 1.1993 |
| 2024-10-25 | 1.1956 | 1.1956 |
| 2024-10-24 | 1.1873 | 1.1873 |
| 2024-10-23 | 1.1799 | 1.1799 |
| 2024-10-22 | 1.1920 | 1.1920 |
| 2024-10-21 | 1.1919 | 1.1919 |
| 2024-10-18 | 1.1739 | 1.1739 |
| 2024-10-17 | 1.1138 | 1.1138 |
| 2024-10-16 | 1.1104 | 1.1104 |
| 2024-10-15 | 1.1282 | 1.1282 |
| 2024-10-14 | 1.1532 | 1.1532 |
| 2024-10-11 | 1.1214 | 1.1214 |
| 2024-10-10 | 1.1645 | 1.1645 |
| 2024-10-09 | 1.1707 | 1.1707 |
| 2024-10-08 | 1.2634 | 1.2634 |
| 2024-09-30 | 1.1462 | 1.1462 |
| 2024-09-27 | 1.0348 | 1.0348 |
| 2024-09-26 | 0.9965 | 0.9965 |
| 2024-09-25 | 0.9667 | 0.9667 |
| 2024-09-24 | 0.9626 | 0.9626 |
| 2024-09-23 | 0.9231 | 0.9231 |
| 2024-09-20 | 0.9154 | 0.9154 |
| 2024-09-19 | 0.9095 | 0.9095 |
| 2024-09-18 | 0.9085 | 0.9085 |
| 2024-09-13 | 0.9105 | 0.9105 |
| 2024-09-12 | 0.9028 | 0.9028 |
| 2024-09-11 | 0.9073 | 0.9073 |
| 2024-09-10 | 0.9075 | 0.9075 |
| 2024-09-09 | 0.8932 | 0.8932 |
| 2024-09-06 | 0.8942 | 0.8942 |
| 2024-09-05 | 0.9093 | 0.9093 |
| 2024-09-04 | 0.9057 | 0.9057 |
| 2024-09-03 | 0.9095 | 0.9095 |
| 2024-09-02 | 0.9002 | 0.9002 |
| 2024-08-30 | 0.9208 | 0.9208 |
| 2024-08-29 | 0.9095 | 0.9095 |
| 2024-08-28 | 0.9123 | 0.9123 |
| 2024-08-27 | 0.9140 | 0.9140 |
| 2024-08-26 | 0.9234 | 0.9234 |
| 2024-08-23 | 0.9309 | 0.9309 |
| 2024-08-22 | 0.9292 | 0.9292 |
| 2024-08-21 | 0.9383 | 0.9383 |
| 2024-08-20 | 0.9378 | 0.9378 |
| 2024-08-19 | 0.9450 | 0.9450 |
| 2024-08-16 | 0.9413 | 0.9413 |
| 2024-08-15 | 0.9277 | 0.9277 |
| 2024-08-14 | 0.9200 | 0.9200 |
| 2024-08-13 | 0.9233 | 0.9233 |
| 2024-08-12 | 0.9153 | 0.9153 |
| 2024-08-09 | 0.9226 | 0.9226 |
| 2024-08-08 | 0.9265 | 0.9265 |
| 2024-08-07 | 0.9380 | 0.9380 |
| 2024-08-06 | 0.9316 | 0.9316 |
| 2024-08-05 | 0.9235 | 0.9235 |
| 2024-08-02 | 0.9619 | 0.9619 |
| 2024-08-01 | 0.9896 | 0.9896 |
| 2024-07-31 | 0.9888 | 0.9888 |
| 2024-07-30 | 0.9754 | 0.9754 |
| 2024-07-29 | 0.9728 | 0.9728 |
| 2024-07-26 | 0.9640 | 0.9640 |
| 2024-07-25 | 0.9605 | 0.9605 |
| 2024-07-24 | 0.9770 | 0.9770 |
| 2024-07-23 | 0.9783 | 0.9783 |
| 2024-07-22 | 0.9993 | 0.9993 |
| 2024-07-19 | 1.0007 | 1.0007 |
| 2024-07-18 | 0.9995 | 0.9995 |
| 2024-07-17 | 0.9998 | 0.9998 |
| 2024-07-16 | 1.0233 | 1.0233 |
| 2024-07-15 | 1.0138 | 1.0138 |
| 2024-07-12 | 1.0199 | 1.0199 |
| 2024-07-11 | 1.0301 | 1.0301 |
| 2024-07-10 | 1.0284 | 1.0284 |
| 2024-07-09 | 1.0263 | 1.0263 |
| 2024-07-08 | 0.9875 | 0.9875 |
| 2024-07-05 | 0.9910 | 0.9910 |
| 2024-07-04 | 0.9896 | 0.9896 |
| 2024-07-03 | 0.9982 | 0.9982 |
| 2024-07-02 | 1.0072 | 1.0072 |
| 2024-07-01 | 1.0123 | 1.0123 |
| 2024-06-30 | 1.0006 | 1.0006 |
| 2024-06-28 | 1.0007 | 1.0007 |
| 2024-06-27 | 0.9783 | 0.9783 |
| 2024-06-26 | 0.9908 | 0.9908 |
| 2024-06-25 | 0.9686 | 0.9686 |
| 2024-06-24 | 0.9905 | 0.9905 |
| 2024-06-21 | 1.0149 | 1.0149 |
| 2024-06-20 | 1.0104 | 1.0104 |
| 2024-06-19 | 1.0259 | 1.0259 |
| 2024-06-18 | 1.0279 | 1.0279 |
| 2024-06-17 | 1.0094 | 1.0094 |
| 2024-06-14 | 1.0042 | 1.0042 |
| 2024-06-13 | 0.9725 | 0.9725 |
| 2024-06-12 | 0.9625 | 0.9625 |
| 2024-06-11 | 0.9587 | 0.9587 |
| 2024-06-07 | 0.9549 | 0.9549 |
| 2024-06-06 | 0.9637 | 0.9637 |
| 2024-06-05 | 0.9670 | 0.9670 |
| 2024-06-04 | 0.9819 | 0.9819 |
| 2024-06-03 | 0.9794 | 0.9794 |
| 2024-05-31 | 0.9667 | 0.9667 |
| 2024-05-30 | 0.9654 | 0.9654 |
| 2024-05-29 | 0.9655 | 0.9655 |
| 2024-05-28 | 0.9696 | 0.9696 |
| 2024-05-27 | 0.9831 | 0.9831 |
| 2024-05-24 | 0.9695 | 0.9695 |
| 2024-05-23 | 0.9866 | 0.9866 |
| 2024-05-22 | 0.9972 | 0.9972 |
| 2024-05-21 | 1.0021 | 1.0021 |
| 2024-05-20 | 1.0060 | 1.0060 |
| 2024-05-17 | 0.9968 | 0.9968 |
| 2024-05-16 | 0.9891 | 0.9891 |
| 2024-05-15 | 0.9832 | 0.9832 |
| 2024-05-14 | 0.9903 | 0.9903 |
| 2024-05-13 | 0.9959 | 0.9959 |
| 2024-05-10 | 1.0004 | 1.0004 |
| 2024-05-09 | 1.0045 | 1.0045 |
| 2024-05-08 | 1.0019 | 1.0019 |
| 2024-05-07 | 1.0114 | 1.0114 |
| 2024-05-06 | 1.0185 | 1.0185 |
| 2024-04-30 | 1.0217 | 1.0217 |
| 2024-04-29 | 1.0310 | 1.0310 |
| 2024-04-26 | 1.0184 | 1.0184 |
| 2024-04-25 | 0.9840 | 0.9840 |
| 2024-04-24 | 0.9976 | 0.9976 |
| 2024-04-23 | 0.9707 | 0.9707 |
| 2024-04-22 | 0.9774 | 0.9774 |
| 2024-04-19 | 0.9933 | 0.9933 |
| 2024-04-18 | 1.0040 | 1.0040 |
| 2024-04-17 | 1.0073 | 1.0073 |
| 2024-04-16 | 0.9679 | 0.9679 |
| 2024-04-15 | 0.9945 | 0.9945 |
| 2024-04-12 | 0.9834 | 0.9834 |
| 2024-04-11 | 0.9677 | 0.9677 |
| 2024-04-10 | 0.9662 | 0.9662 |
| 2024-04-09 | 0.9886 | 0.9886 |
| 2024-04-08 | 0.9914 | 0.9914 |
| 2024-04-03 | 0.9925 | 0.9925 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0294 | 1.0294 |
| 2024-03-29 | 1.0123 | 1.0123 |
| 2024-03-28 | 0.9967 | 0.9967 |
| 2024-03-27 | 0.9714 | 0.9714 |
| 2024-03-26 | 1.0024 | 1.0024 |
| 2024-03-25 | 1.0214 | 1.0214 |
| 2024-03-22 | 1.0419 | 1.0419 |
| 2024-03-21 | 1.0427 | 1.0427 |
| 2024-03-20 | 1.0487 | 1.0487 |
| 2024-03-19 | 1.0496 | 1.0496 |
| 2024-03-18 | 1.0558 | 1.0558 |
| 2024-03-15 | 1.0392 | 1.0392 |
| 2024-03-14 | 1.0196 | 1.0196 |
| 2024-03-13 | 1.0209 | 1.0209 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0344 | 1.0344 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 0.9970 | 0.9970 |
| 2024-03-06 | 1.0216 | 1.0216 |
| 2024-03-05 | 1.0175 | 1.0175 |
| 2024-03-04 | 1.0261 | 1.0261 |
| 2024-03-01 | 1.0108 | 1.0108 |
| 2024-02-29 | 0.9856 | 0.9856 |
| 2024-02-28 | 0.9454 | 0.9454 |
| 2024-02-27 | 0.9944 | 0.9944 |
| 2024-02-26 | 0.9498 | 0.9498 |
| 2024-02-23 | 0.9520 | 0.9520 |
| 2024-02-22 | 0.9511 | 0.9511 |
| 2024-02-21 | 0.9272 | 0.9272 |
| 2024-02-20 | 0.9386 | 0.9386 |
| 2024-02-19 | 0.9329 | 0.9329 |
| 2024-02-08 | 0.8801 | 0.8801 |
| 2024-02-07 | 0.8608 | 0.8608 |
| 2024-02-06 | 0.8459 | 0.8459 |
| 2024-02-05 | 0.8056 | 0.8056 |
| 2024-02-02 | 0.8224 | 0.8224 |
| 2024-02-01 | 0.8369 | 0.8369 |
| 2024-01-31 | 0.8274 | 0.8274 |
| 2024-01-30 | 0.8471 | 0.8471 |
| 2024-01-29 | 0.8685 | 0.8685 |
| 2024-01-26 | 0.8989 | 0.8989 |
| 2024-01-25 | 0.9132 | 0.9132 |
| 2024-01-24 | 0.8762 | 0.8762 |
| 2024-01-23 | 0.8648 | 0.8648 |
| 2024-01-22 | 0.8508 | 0.8508 |
| 2024-01-19 | 0.8743 | 0.8743 |
| 2024-01-18 | 0.8798 | 0.8798 |
| 2024-01-17 | 0.8556 | 0.8556 |
| 2024-01-16 | 0.8712 | 0.8712 |
| 2024-01-15 | 0.8700 | 0.8700 |
| 2024-01-12 | 0.8664 | 0.8664 |
| 2024-01-11 | 0.8789 | 0.8789 |
| 2024-01-10 | 0.8638 | 0.8638 |
| 2024-01-09 | 0.8784 | 0.8784 |
| 2024-01-08 | 0.8782 | 0.8782 |
| 2024-01-05 | 0.8946 | 0.8946 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9225 | 0.9225 |
| 2024-01-02 | 0.9340 | 0.9340 |
| 2023-12-31 | 0.9497 | 0.9497 |
| 2023-12-29 | 0.9500 | 0.9500 |
| 2023-12-28 | 0.9336 | 0.9336 |
| 2023-12-27 | 0.9160 | 0.9160 |
| 2023-12-26 | 0.9055 | 0.9055 |
| 2023-12-25 | 0.9210 | 0.9210 |
| 2023-12-22 | 0.9186 | 0.9186 |
| 2023-12-21 | 0.9287 | 0.9287 |
| 2023-12-20 | 0.9179 | 0.9179 |
| 2023-12-19 | 0.9389 | 0.9389 |
| 2023-12-18 | 0.9362 | 0.9362 |
| 2023-12-15 | 0.9451 | 0.9451 |
| 2023-12-14 | 0.9540 | 0.9540 |
| 2023-12-13 | 0.9570 | 0.9570 |
| 2023-12-12 | 0.9703 | 0.9703 |
| 2023-12-11 | 0.9753 | 0.9753 |
| 2023-12-08 | 0.9656 | 0.9656 |
| 2023-12-07 | 0.9356 | 0.9356 |
| 2023-12-06 | 0.9292 | 0.9292 |
| 2023-12-05 | 0.9343 | 0.9343 |
| 2023-12-04 | 0.9569 | 0.9569 |
| 2023-12-01 | 0.9594 | 0.9594 |
| 2023-11-30 | 0.9382 | 0.9382 |
| 2023-11-29 | 0.9367 | 0.9367 |
| 2023-11-28 | 0.9410 | 0.9410 |
| 2023-11-27 | 0.9450 | 0.9450 |
| 2023-11-24 | 0.9429 | 0.9429 |
| 2023-11-23 | 0.9605 | 0.9605 |
| 2023-11-22 | 0.9530 | 0.9530 |
| 2023-11-21 | 0.9681 | 0.9681 |
| 2023-11-20 | 0.9764 | 0.9764 |
| 2023-11-17 | 0.9775 | 0.9775 |
| 2023-11-16 | 0.9673 | 0.9673 |
| 2023-11-15 | 0.9803 | 0.9803 |
| 2023-11-14 | 0.9825 | 0.9825 |
| 2023-11-13 | 0.9770 | 0.9770 |
| 2023-11-10 | 0.9591 | 0.9591 |
| 2023-11-09 | 0.9625 | 0.9625 |
| 2023-11-08 | 0.9626 | 0.9626 |
| 2023-11-07 | 0.9633 | 0.9633 |
| 2023-11-06 | 0.9493 | 0.9493 |
| 2023-11-03 | 0.9335 | 0.9335 |
| 2023-11-02 | 0.9161 | 0.9161 |
| 2023-11-01 | 0.9249 | 0.9249 |
| 2023-10-31 | 0.9294 | 0.9294 |
| 2023-10-30 | 0.9411 | 0.9411 |
| 2023-10-27 | 0.9339 | 0.9339 |
| 2023-10-26 | 0.9362 | 0.9362 |
| 2023-10-25 | 0.9218 | 0.9218 |
| 2023-10-24 | 0.9353 | 0.9353 |
| 2023-10-23 | 0.9386 | 0.9386 |
| 2023-10-20 | 0.9498 | 0.9498 |
| 2023-10-19 | 0.9779 | 0.9779 |
| 2023-10-18 | 0.9950 | 0.9950 |
| 2023-10-17 | 1.0133 | 1.0133 |
| 2023-10-16 | 1.0066 | 1.0066 |
| 2023-10-13 | 1.0161 | 1.0161 |
| 2023-10-12 | 1.0198 | 1.0198 |
| 2023-10-11 | 1.0198 | 1.0198 |
| 2023-10-10 | 1.0128 | 1.0128 |
| 2023-10-09 | 1.0101 | 1.0101 |
| 2023-09-28 | 1.0063 | 1.0063 |
| 2023-09-27 | 0.9941 | 0.9941 |
| 2023-09-26 | 0.9931 | 0.9931 |
| 2023-09-25 | 0.9960 | 0.9960 |
| 2023-09-22 | 1.0060 | 1.0060 |
| 2023-09-21 | 0.9691 | 0.9691 |
| 2023-09-20 | 0.9644 | 0.9644 |
| 2023-09-19 | 0.9678 | 0.9678 |
| 2023-09-18 | 0.9741 | 0.9741 |
| 2023-09-15 | 0.9867 | 0.9867 |
| 2023-09-14 | 1.0014 | 1.0014 |
| 2023-09-13 | 0.9969 | 0.9969 |
| 2023-09-12 | 1.0143 | 1.0143 |
| 2023-09-11 | 1.0094 | 1.0094 |
| 2023-09-08 | 0.9944 | 0.9944 |
| 2023-09-07 | 0.9861 | 0.9861 |
| 2023-09-06 | 1.0047 | 1.0047 |
| 2023-09-05 | 0.9986 | 0.9986 |
| 2023-09-04 | 1.0105 | 1.0105 |
| 2023-09-01 | 0.9942 | 0.9942 |
| 2023-08-31 | 1.0057 | 1.0057 |
| 2023-08-30 | 1.0069 | 1.0069 |
| 2023-08-29 | 0.9955 | 0.9955 |
| 2023-08-28 | 0.9682 | 0.9682 |
| 2023-08-25 | 0.9505 | 0.9505 |
| 2023-08-24 | 0.9848 | 0.9848 |
| 2023-08-23 | 0.9892 | 0.9892 |
| 2023-08-22 | 1.0172 | 1.0172 |
| 2023-08-21 | 0.9816 | 0.9816 |
| 2023-08-18 | 0.9763 | 0.9763 |
| 2023-08-17 | 1.0060 | 1.0060 |
| 2023-08-16 | 0.9956 | 0.9956 |
| 2023-08-15 | 1.0187 | 1.0187 |
| 2023-08-14 | 1.0272 | 1.0272 |
| 2023-08-11 | 1.0148 | 1.0148 |
| 2023-08-10 | 1.0285 | 1.0285 |
| 2023-08-09 | 1.0301 | 1.0301 |
| 2023-08-08 | 1.0536 | 1.0536 |
| 2023-08-07 | 1.0626 | 1.0626 |
| 2023-08-04 | 1.0749 | 1.0749 |
| 2023-08-03 | 1.0408 | 1.0408 |
| 2023-08-02 | 1.0490 | 1.0490 |
| 2023-08-01 | 1.0509 | 1.0509 |
| 2023-07-31 | 1.0371 | 1.0371 |
| 2023-07-28 | 1.0415 | 1.0415 |
| 2023-07-27 | 1.0327 | 1.0327 |
| 2023-07-26 | 1.0440 | 1.0440 |
| 2023-07-25 | 1.0653 | 1.0653 |
| 2023-07-24 | 1.0561 | 1.0561 |
| 2023-07-21 | 1.0481 | 1.0481 |
| 2023-07-20 | 1.0515 | 1.0515 |
| 2023-07-19 | 1.0923 | 1.0923 |
| 2023-07-18 | 1.0985 | 1.0985 |
| 2023-07-17 | 1.1191 | 1.1191 |
| 2023-07-14 | 1.1121 | 1.1121 |
| 2023-07-13 | 1.0799 | 1.0799 |
| 2023-07-12 | 1.0540 | 1.0540 |
| 2023-07-11 | 1.0958 | 1.0958 |
| 2023-07-10 | 1.0812 | 1.0812 |
| 2023-07-07 | 1.0913 | 1.0913 |
| 2023-07-06 | 1.0988 | 1.0988 |
| 2023-07-05 | 1.0943 | 1.0943 |
| 2023-07-04 | 1.1168 | 1.1168 |
| 2023-07-03 | 1.1107 | 1.1107 |
| 2023-06-30 | 1.1113 | 1.1113 |
| 2023-06-29 | 1.0981 | 1.0981 |
| 2023-06-28 | 1.0767 | 1.0767 |
| 2023-06-27 | 1.1028 | 1.1028 |
| 2023-06-26 | 1.0903 | 1.0903 |
| 2023-06-21 | 1.1204 | 1.1204 |
| 2023-06-20 | 1.1572 | 1.1572 |
| 2023-06-19 | 1.1444 | 1.1444 |
| 2023-06-16 | 1.1105 | 1.1105 |
| 2023-06-15 | 1.0790 | 1.0790 |
| 2023-06-14 | 1.0727 | 1.0727 |
| 2023-06-13 | 1.0601 | 1.0601 |
| 2023-06-12 | 1.0535 | 1.0535 |
| 2023-06-09 | 1.0528 | 1.0528 |
| 2023-06-08 | 1.0178 | 1.0178 |
| 2023-06-07 | 1.0246 | 1.0246 |
| 2023-06-06 | 1.0190 | 1.0190 |
| 2023-06-05 | 1.0418 | 1.0418 |
| 2023-06-02 | 1.0311 | 1.0311 |
| 2023-06-01 | 1.0290 | 1.0290 |
| 2023-05-31 | 1.0167 | 1.0167 |
| 2023-05-30 | 1.0103 | 1.0103 |
| 2023-05-29 | 0.9859 | 0.9859 |
| 2023-05-26 | 0.9739 | 0.9739 |
| 2023-05-25 | 0.9601 | 0.9601 |
| 2023-05-24 | 0.9458 | 0.9458 |
| 2023-05-23 | 0.9439 | 0.9439 |
| 2023-05-22 | 0.9640 | 0.9640 |
| 2023-05-19 | 0.9768 | 0.9768 |
| 2023-05-18 | 0.9800 | 0.9800 |
| 2023-05-17 | 0.9444 | 0.9444 |
| 2023-05-16 | 0.9409 | 0.9409 |
| 2023-05-15 | 0.9551 | 0.9551 |
| 2023-05-12 | 0.9486 | 0.9486 |
| 2023-05-11 | 0.9604 | 0.9604 |
| 2023-05-10 | 0.9705 | 0.9705 |
| 2023-05-09 | 0.9763 | 0.9763 |
| 2023-05-05 | 0.9791 | 0.9791 |
| 2023-05-04 | 0.9886 | 0.9886 |
| 2023-04-28 | 0.9924 | 0.9924 |
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