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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 7.5500 1.8990
2025-04-29 7.5874 1.9084
2025-04-28 7.5484 1.8986
2025-04-25 7.6186 1.9163
2025-04-24 7.6889 1.9340
2025-04-23 7.6217 1.9171
2025-04-22 8.0486 2.0244
2025-04-21 7.7950 1.9607
2025-04-18 7.6657 1.9281
2025-04-17 7.6451 1.9229
2025-04-16 7.5633 1.9024
2025-04-15 7.3977 1.8607
2025-04-14 7.3952 1.8601
2025-04-11 7.3420 1.8467
2025-04-10 7.2065 1.8126
2025-04-09 7.0450 1.7720
2025-04-08 6.9684 1.7527
2025-04-07 6.9477 1.7475
2025-04-03 7.1589 1.8007
2025-04-02 7.1079 1.7878
2025-04-01 7.1355 1.7948
2025-03-31 7.0663 1.7774
2025-03-28 6.9972 1.7600
2025-03-27 6.8778 1.7300
2025-03-26 6.8639 1.7265
2025-03-25 6.8424 1.7210
2025-03-24 6.8515 1.7233
2025-03-21 6.8501 1.7230
2025-03-20 6.8821 1.7310
2025-03-19 6.8681 1.7275
2025-03-18 6.7963 1.7095
2025-03-17 6.7523 1.6984
2025-03-14 6.7422 1.6958
2025-03-13 6.6450 1.6714
2025-03-12 6.5965 1.6592
2025-03-11 6.5757 1.6540
2025-03-10 6.6125 1.6632
2025-03-07 6.5960 1.6591
2025-03-06 6.6065 1.6617
2025-03-05 6.6179 1.6646
2025-03-04 6.5666 1.6517
2025-03-03 6.5268 1.6417
2025-02-28 6.5230 1.6407
2025-02-27 6.5690 1.6523
2025-02-26 6.5951 1.6588
2025-02-25 6.6510 1.6729
2025-02-24 6.6561 1.6742
2025-02-21 6.6391 1.6699
2025-02-20 6.6886 1.6824
2025-02-19 6.6679 1.6772
2025-02-18 6.6254 1.6665
2025-02-17 6.5656 1.6514
2025-02-14 6.6721 1.6782
2025-02-13 6.6369 1.6694
2025-02-12 6.6089 1.6623
2025-02-11 6.6497 1.6726
2025-02-10 6.5820 1.6555
2025-02-07 6.4893 1.6322
2025-02-06 6.4845 1.6310
2025-02-05 6.4893 1.6322
2025-01-27 6.2607 1.5747
2025-01-24 6.2833 1.5804
2025-01-23 6.2577 1.5740
2025-01-22 6.2522 1.5726
2025-01-21 6.1994 1.5593
2025-01-20 6.2001 1.5595
2025-01-17 6.2083 1.5616
2025-01-16 6.1912 1.5573
2025-01-15 6.1700 1.5519
2025-01-14 6.1464 1.5460
2025-01-13 6.1888 1.5566
2025-01-10 6.1704 1.5520
2025-01-09 6.1283 1.5414
2025-01-08 6.0972 1.5336
2025-01-07 6.0743 1.5278
2025-01-06 6.0680 1.5263
2025-01-03 6.0942 1.5329
2025-01-02 6.0450 1.5205
2024-12-31 5.9927 1.5073
2024-12-30 5.9939 1.5076
2024-12-27 6.0162 1.5132
2024-12-26 6.0123 1.5123
2024-12-25 6.0044 1.5103
2024-12-24 5.9960 1.5082
2024-12-23 6.0169 1.5134
2024-12-20 5.9596 1.4990
2024-12-19 5.9552 1.4979
2024-12-18 6.0023 1.5097
2024-12-17 6.0083 1.5112
2024-12-16 6.0120 1.5122
2024-12-13 6.0716 1.5272
2024-12-12 6.1229 1.5401
2024-12-11 6.0818 1.5297
2024-12-10 6.0298 1.5167
2024-12-09 6.0080 1.5112
2024-12-06 5.9780 1.5036
2024-12-05 6.0008 1.5094
2024-12-04 5.9991 1.5089
2024-12-03 6.0078 1.5111
2024-12-02 5.9549 1.4978
2024-11-29 5.9951 1.5079
2024-11-28 5.9467 1.4958
2024-11-27 5.9820 1.5046
2024-11-26 5.9229 1.4898
2024-11-25 6.0011 1.5094
2024-11-22 6.0744 1.5279
2024-11-21 6.0009 1.5094
2024-11-20 5.9350 1.4928
2024-11-19 5.9232 1.4898
2024-11-18 5.8329 1.4671
2024-11-15 5.7667 1.4505
2024-11-14 5.7618 1.4492
2024-11-13 5.8729 1.4772
2024-11-12 5.8843 1.4801
2024-11-11 5.9810 1.5044
2024-11-08 5.9782 1.5037
2024-11-07 5.9395 1.4939
2024-11-06 6.0710 1.5270
2024-11-05 6.0733 1.5276
2024-11-04 6.0755 1.5282
2024-11-01 6.1197 1.5393
2024-10-31 6.1787 1.5541
2024-10-30 6.2037 1.5604
2024-10-29 6.1371 1.5436
2024-10-28 6.0918 1.5323
2024-10-25 6.0677 1.5262
2024-10-24 6.0700 1.5268
2024-10-23 6.1211 1.5396
2024-10-22 6.0880 1.5313
2024-10-21 6.0825 1.5299
2024-10-18 6.0145 1.5128
2024-10-17 5.9715 1.5020
2024-10-16 5.9456 1.4955
2024-10-15 5.8642 1.4750
2024-10-14 5.8616 1.4743
2024-10-11 5.8045 1.4600
2024-10-10 5.7410 1.4440
2024-10-09 5.7201 1.4388
2024-10-08 5.7892 1.4561
2024-09-30 5.7968 1.4580
2024-09-27 5.8259 1.4654
2024-09-26 5.8253 1.4652
2024-09-25 5.8138 1.4623
2024-09-24 5.7740 1.4523
2024-09-23 5.7783 1.4534
2024-09-20 5.7274 1.4406
2024-09-19 5.6724 1.4268
2024-09-18 5.6823 1.4293
2024-09-13 5.6883 1.4308
2024-09-12 5.6033 1.4094
2024-09-11 5.6112 1.4114
2024-09-10 5.5841 1.4046
2024-09-09 5.5471 1.3952
2024-09-06 5.5851 1.4048
2024-09-05 5.5690 1.4008
2024-09-04 5.5357 1.3924
2024-09-03 5.5704 1.4011
2024-09-02 5.5603 1.3986
2024-08-30 5.5967 1.4077
2024-08-29 5.6020 1.4091
2024-08-28 5.5984 1.4081
2024-08-27 5.6065 1.4102
2024-08-26 5.6051 1.4098
2024-08-23 5.5748 1.4022
2024-08-22 5.5918 1.4065
2024-08-21 5.6077 1.4105
2024-08-20 5.5890 1.4058
2024-08-19 5.5836 1.4044
2024-08-16 5.5282 1.3905
2024-08-15 5.5213 1.3888
2024-08-14 5.5303 1.3910
2024-08-13 5.5449 1.3947
2024-08-12 5.5027 1.3841
2024-08-09 5.4618 1.3738
2024-08-08 5.4163 1.3623
2024-08-07 5.4160 1.3623
2024-08-06 5.4013 1.3586
2024-08-05 5.4481 1.3703
2024-08-02 5.5751 1.4023
2024-08-01 5.5500 1.3960
2024-07-31 5.5064 1.3850
2024-07-30 5.4571 1.3726
2024-07-29 5.4549 1.3721
2024-07-26 5.4175 1.3626
2024-07-25 5.3957 1.3572
2024-07-24 5.5282 1.3905
2024-07-23 5.4653 1.3747
2024-07-22 5.4940 1.3819
2024-07-19 5.4914 1.3812
2024-07-18 5.6355 1.4175
2024-07-17 5.6377 1.4180
2024-07-16 5.5685 1.4006
2024-07-15 5.5112 1.3862
2024-07-12 5.5131 1.3867
2024-07-11 5.4844 1.3795
2024-07-10 5.4647 1.3745
2024-07-09 5.4391 1.3681
2024-07-08 5.4646 1.3745
2024-07-05 5.4492 1.3706
2024-07-04 5.4356 1.3672
2024-07-03 5.4077 1.3602
2024-07-02 5.3776 1.3526
2024-07-01 5.3686 1.3503
2024-06-30 5.3687 1.3504
2024-06-28 5.3689 1.3504
2024-06-27 5.3067 1.3348
2024-06-26 5.3374 1.3425
2024-06-25 5.3693 1.3505
2024-06-24 5.3610 1.3484
2024-06-21 5.4422 1.3689
2024-06-20 5.4135 1.3616
2024-06-19 5.3706 1.3508
2024-06-18 5.3524 1.3463
2024-06-17 5.3469 1.3449
2024-06-14 5.3401 1.3432
2024-06-13 5.3358 1.3421
2024-06-12 5.3356 1.3420
2024-06-11 5.3056 1.3345
2024-06-07 5.4694 1.3757
2024-06-06 5.4634 1.3742
2024-06-05 5.3851 1.3545
2024-06-04 5.4110 1.3610
2024-06-03 5.3693 1.3505
2024-05-31 5.4103 1.3608
2024-05-30 5.3933 1.3566
2024-05-29 5.4349 1.3670
2024-05-28 5.4035 1.3591
2024-05-27 5.4016 1.3586
2024-05-24 5.3830 1.3540
2024-05-23 5.4390 1.3681
2024-05-22 5.5616 1.3989
2024-05-21 5.5549 1.3972
2024-05-20 5.6194 1.4134
2024-05-17 5.4867 1.3801
2024-05-16 5.4823 1.3789
2024-05-15 5.4318 1.3662
2024-05-14 5.3965 1.3574
2024-05-13 5.4116 1.3612
2024-05-10 5.4418 1.3688
2024-05-09 5.3174 1.3375
2024-05-08 5.3266 1.3398
2024-05-07 5.3338 1.3416
2024-05-06 5.3223 1.3387
2024-04-30 5.3511 1.3459
2024-04-29 5.3660 1.3497
2024-04-26 5.3967 1.3574
2024-04-25 5.3583 1.3478
2024-04-24 5.3632 1.3490
2024-04-23 5.3126 1.3363
2024-04-22 5.4408 1.3685
2024-04-19 5.5357 1.3924
2024-04-18 5.5118 1.3864
2024-04-17 5.5339 1.3919
2024-04-16 5.5246 1.3896
2024-04-15 5.4869 1.3801
2024-04-12 5.5584 1.3981
2024-04-11 5.4215 1.3637
2024-04-10 5.4573 1.3727
2024-04-09 5.4366 1.3675
2024-04-08 5.4187 1.3629
2024-04-03 5.2875 1.3299
2024-04-02 5.2217 1.3134
2024-04-01 5.2178 1.3124
2024-03-29 5.1873 1.3047
2024-03-28 5.0784 1.2774
2024-03-27 5.0466 1.2694
2024-03-26 5.0236 1.2636
2024-03-25 5.0142 1.2612
2024-03-22 5.0098 1.2601
2024-03-21 5.0379 1.2672
2024-03-20 4.9446 1.2437
2024-03-19 4.9382 1.2421
2024-03-18 4.9299 1.2400
2024-03-15 4.9656 1.2490
2024-03-14 4.9527 1.2457
2024-03-13 4.9449 1.2438
2024-03-12 4.9529 1.2458
2024-03-11 4.9736 1.2510
2024-03-08 4.9503 1.2451
2024-03-07 4.9501 1.2451
2024-03-06 4.8940 1.2310
2024-03-05 4.8644 1.2235
2024-03-04 4.7945 1.2059
2024-03-01 4.7350 1.1910
2024-02-29 4.7156 1.1861
2024-02-28 4.7101 1.1847
2024-02-27 4.7117 1.1851
2024-02-26 4.7151 1.1860
2024-02-23 4.6901 1.1797
2024-02-22 4.7027 1.1829
2024-02-21 4.7049 1.1834
2024-02-20 4.7062 1.1837
2024-02-19 4.7078 1.1841
2024-02-08 4.7278 1.1892
2024-02-07 4.7160 1.1862
2024-02-06 4.7040 1.1832
2024-02-05 4.7156 1.1861
2024-02-02 4.7442 1.1933
2024-02-01 4.7269 1.1889
2024-01-31 4.7204 1.1873
2024-01-30 4.7179 1.1867
2024-01-29 4.7069 1.1839
2024-01-26 4.6957 1.1811
2024-01-25 4.6745 1.1758
2024-01-24 4.6986 1.1818
2024-01-23 4.6986 1.1818
2024-01-22 4.6986 1.1818
2024-01-19 4.7107 1.1849
2024-01-18 4.6922 1.1802
2024-01-17 4.7102 1.1847
2024-01-16 4.7423 1.1928
2024-01-15 4.7365 1.1914
2024-01-12 4.7108 1.1849
2024-01-11 4.7017 1.1826
2024-01-10 4.7003 1.1823
2024-01-09 4.7073 1.1840
2024-01-08 4.7311 1.1900
2024-01-05 4.7243 1.1883
2024-01-04 4.7206 1.1874
2024-01-03 4.7350 1.1910
2024-01-02 4.7348 1.1909
2023-12-31 4.7210 1.1875
2023-12-29 4.7207 1.1874
2023-12-28 4.7373 1.1916
2023-12-27 4.7311 1.1900
2023-12-26 4.7254 1.1886
2023-12-25 4.7039 1.1832
2023-12-22 4.7022 1.1827
2023-12-21 4.6754 1.1760
2023-12-20 4.6805 1.1773
2023-12-19 4.6596 1.1720
2023-12-18 4.6556 1.1710
2023-12-15 4.6604 1.1722
2023-12-14 4.6659 1.1736
2023-12-13 4.6029 1.1578
2023-12-12 4.6027 1.1577
2023-12-11 4.6259 1.1635
2023-12-08 4.6561 1.1711
2023-12-07 4.6490 1.1693
2023-12-06 4.6424 1.1677
2023-12-05 4.6500 1.1696
2023-12-04 4.7206 1.1874
2023-12-01 4.6609 1.1723
2023-11-30 4.6592 1.1719
2023-11-29 4.6577 1.1715
2023-11-28 4.6329 1.1653
2023-11-27 4.6077 1.1590
2023-11-24 4.5651 1.1482
2023-11-23 4.5604 1.1471
2023-11-22 4.5654 1.1483
2023-11-21 4.5816 1.1524
2023-11-20 4.5922 1.1551
2023-11-17 4.6353 1.1659
2023-11-16 4.6245 1.1632
2023-11-15 4.6384 1.1667
2023-11-14 4.6232 1.1629
2023-11-13 4.6055 1.1584
2023-11-10 4.6224 1.1627
2023-11-09 4.5971 1.1563
2023-11-08 4.6241 1.1631
2023-11-07 4.6449 1.1683
2023-11-06 4.6638 1.1731
2023-11-03 4.6842 1.1782
2023-11-02 4.6843 1.1782
2023-11-01 4.6768 1.1763
2023-10-31 4.6983 1.1817
2023-10-30 4.6948 1.1809
2023-10-27 4.6711 1.1749
2023-10-26 4.6689 1.1744
2023-10-25 4.6430 1.1678
2023-10-24 4.6493 1.1694
2023-10-23 4.6577 1.1715
2023-10-20 4.6676 1.1740
2023-10-19 4.6171 1.1613
2023-10-18 4.5872 1.1538
2023-10-17 4.5563 1.1460
2023-10-16 4.5467 1.1436
2023-10-13 4.4753 1.1257
2023-10-12 4.4590 1.1216
2023-10-11 4.4340 1.1153
2023-10-10 4.4140 1.1102
2023-10-09 4.4718 1.1248
2023-09-28 4.4297 1.1142
2023-09-27 4.5866 1.1537
2023-09-26 4.6629 1.1728
2023-09-25 4.6621 1.1726
2023-09-22 4.6382 1.1666
2023-09-21 4.6495 1.1695
2023-09-20 4.6596 1.1720
2023-09-19 4.6321 1.1651
2023-09-18 4.6009 1.1572
2023-09-15 4.6264 1.1637
2023-09-14 4.6668 1.1738
2023-09-13 4.6224 1.1627
2023-09-12 4.6091 1.1593
2023-09-11 4.6024 1.1576
2023-09-08 4.5978 1.1565
2023-09-07 4.5694 1.1493
2023-09-06 4.5714 1.1498
2023-09-05 4.5811 1.1523
2023-09-04 4.5774 1.1513
2023-09-01 4.5556 1.1459
2023-08-31 4.5606 1.1471
2023-08-30 4.5459 1.1434
2023-08-29 4.5324 1.1400
2023-08-28 4.5176 1.1363
2023-08-25 4.5156 1.1358
2023-08-24 4.5277 1.1388
2023-08-23 4.5136 1.1353
2023-08-22 4.5023 1.1324
2023-08-21 4.5058 1.1333
2023-08-18 4.4881 1.1289
2023-08-17 4.5011 1.1321
2023-08-16 4.5004 1.1320
2023-08-15 4.4893 1.1292
2023-08-14 4.4892 1.1292
2023-08-11 4.4826 1.1275
2023-08-10 4.4656 1.1232
2023-08-09 4.4790 1.1266
2023-08-08 4.4831 1.1276
2023-08-07 4.4818 1.1273
2023-08-04 4.4705 1.1245
2023-08-03 4.4766 1.1260
2023-08-02 4.4951 1.1306
2023-08-01 4.4982 1.1314
2023-07-31 4.4846 1.1280
2023-07-28 4.4844 1.1279
2023-07-27 4.5183 1.1365
2023-07-26 4.5076 1.1338
2023-07-25 4.4907 1.1295
2023-07-24 4.5120 1.1349
2023-07-21 4.5149 1.1356
2023-07-20 4.5411 1.1422
2023-07-19 4.5445 1.1431
2023-07-18 4.4910 1.1296
2023-07-17 4.4774 1.1262
2023-07-14 4.4618 1.1223
2023-07-13 4.4840 1.1278
2023-07-12 4.4437 1.1177
2023-07-11 4.4446 1.1179
2023-07-10 4.4448 1.1180
2023-07-07 4.4311 1.1145
2023-07-06 4.4398 1.1167
2023-07-05 4.4398 1.1167
2023-07-04 4.4364 1.1159
2023-07-03 4.4304 1.1144
2023-06-30 4.4222 1.1123
2023-06-29 4.4115 1.1096
2023-06-28 4.4037 1.1076
2023-06-27 4.4214 1.1121
2023-06-26 4.4230 1.1125
2023-06-21 4.4300 1.1143
2023-06-20 4.4480 1.1188
2023-06-19 4.4414 1.1171
2023-06-16 4.4374 1.1161
2023-06-15 4.3994 1.1066
2023-06-14 4.4336 1.1152
2023-06-13 4.4606 1.1220
2023-06-12 4.4493 1.1191
2023-06-09 4.4458 1.1182
2023-06-08 4.4110 1.1095
2023-06-07 4.4317 1.1147
2023-06-06 4.4251 1.1130
2023-06-05 4.3965 1.1058
2023-06-02 4.4464 1.1184
2023-06-01 4.4333 1.1151
2023-05-31 4.4308 1.1145
2023-05-30 4.3731 1.1000
2023-05-29 4.3825 1.1023
2023-05-26 4.3821 1.1022
2023-05-25 4.4061 1.1083
2023-05-24 4.4238 1.1127
2023-05-23 4.4019 1.1072
2023-05-22 4.4189 1.1115
2023-05-19 4.4006 1.1069
2023-05-18 4.4168 1.1109
2023-05-17 4.4249 1.1130
2023-05-16 4.4432 1.1176
2023-05-15 4.4557 1.1207
2023-05-12 4.4367 1.1159
2023-05-11 4.4659 1.1233
2023-05-10 4.4669 1.1235
2023-05-09 4.4474 1.1186
2023-05-08 4.4407 1.1170
2023-05-05 4.4925 1.1300
2023-05-04 4.4697 1.1242
2023-04-28 4.3724 1.0998
2023-04-27 4.4039 1.1077
2023-04-26 4.3978 1.1062
2023-04-25 4.3858 1.1031
2023-04-24 4.3491 1.0939
2023-04-21 4.3616 1.0971
2023-04-20 4.3814 1.1020
2023-04-19 4.3734 1.1000
2023-04-18 4.3758 1.1006
2023-04-17 4.3937 1.1051
2023-04-14 4.4377 1.1162
2023-04-13 4.4190 1.1115
2023-04-12 4.4152 1.1105
2023-04-11 4.3909 1.1044
2023-04-10 4.3744 1.1003
2023-04-07 4.4170 1.1110
2023-04-06 4.4188 1.1114
2023-04-04 4.3538 1.0951
2023-04-03 4.3046 1.0827
2023-03-31 4.3555 1.0955
2023-03-30 4.3324 1.0897
2023-03-29 4.3259 1.0881
2023-03-28 4.3077 1.0835
2023-03-27 4.3326 1.0898
2023-03-24 4.3523 1.0947
2023-03-23 4.3375 1.0910
2023-03-22 4.3082 1.0836
2023-03-21 4.3708 1.0994
2023-03-20 4.4199 1.1117
2023-03-17 4.2827 1.0772
2023-03-16 4.2615 1.0719
2023-03-15 4.2248 1.0626
2023-03-14 4.2230 1.0622
2023-03-13 4.1726 1.0495
2023-03-10 4.1379 1.0408
2023-03-09 4.1154 1.0351
2023-03-08 4.1131 1.0346
2023-03-07 4.1575 1.0457
2023-03-06 4.1543 1.0449
2023-03-03 4.1245 1.0374
2023-03-02 4.1067 1.0329
2023-03-01 4.1113 1.0341
2023-02-28 4.0968 1.0305
2023-02-27 4.0950 1.0300
2023-02-24 4.1015 1.0316
2023-02-23 4.0933 1.0296
2023-02-22 4.1024 1.0319
2023-02-21 4.0911 1.0290
2023-02-20 4.0969 1.0305
2023-02-17 4.0806 1.0264
2023-02-16 4.0869 1.0280
2023-02-15 4.0907 1.0289
2023-02-14 4.1020 1.0318
2023-02-13 4.1038 1.0322
2023-02-10 4.0862 1.0278
2023-02-09 4.1037 1.0322
2023-02-08 4.0951 1.0300
2023-02-07 4.0956 1.0302
2023-02-06 4.1047 1.0324
2023-02-03 4.1589 1.0461
2023-02-02 4.2101 1.0590
2023-02-01 4.1784 1.0510
2023-01-31 4.1596 1.0463
2023-01-30 4.1877 1.0533
2023-01-20 4.1899 1.0539
2023-01-19 4.1617 1.0468
2023-01-18 4.1438 1.0423
2023-01-17 4.1537 1.0448
2023-01-16 4.1360 1.0403
2023-01-13 4.1142 1.0348
2023-01-12 4.1115 1.0342
2023-01-11 4.1164 1.0354
2023-01-10 4.1045 1.0324
2023-01-09 4.1082 1.0333
2023-01-06 4.0662 1.0228
2023-01-05 4.0950 1.0300
2023-01-04 4.0962 1.0303
2023-01-03 4.0788 1.0259
2022-12-31 4.0772 1.0255
2022-12-30 4.0773 1.0255
2022-12-29 4.0532 1.0195
2022-12-28 4.0573 1.0205
2022-12-27 4.0496 1.0186
2022-12-26 4.0446 1.0173
2022-12-23 4.0396 1.0161
2022-12-22 4.0720 1.0242
2022-12-21 4.0666 1.0229
2022-12-20 4.0355 1.0150
2022-12-19 4.0343 1.0147
2022-12-16 4.0038 1.0071
2022-12-15 4.0222 1.0117
2022-12-14 4.0551 1.0200
2022-12-13 4.0120 1.0091
2022-12-12 4.0138 1.0096
2022-12-09 4.0158 1.0101
2022-12-08 4.0042 1.0072
2022-12-07 3.9909 1.0038
2022-12-06 3.9897 1.0035
2022-12-05 4.0301 1.0137
2022-12-02 4.0694 1.0236
2022-12-01 4.0449 1.0174
2022-11-30 4.0339 1.0146
2022-11-29 4.0405 1.0163
2022-11-28 4.0515 1.0191
2022-11-25 4.0450 1.0174
2022-11-24 4.0351 1.0149
2022-11-23 4.0198 1.0111
2022-11-22 4.0248 1.0123
2022-11-21 4.0255 1.0125
2022-11-18 4.0477 1.0181
2022-11-17 4.0520 1.0192
2022-11-16 4.0449 1.0174
2022-11-15 4.0261 1.0127
2022-11-14 4.0128 1.0093
2022-11-11 4.0489 1.0184
2022-11-10 4.0187 1.0108
2022-11-09 4.0170 1.0104
2022-11-08 3.9378 0.9905
2022-11-07 3.9270 0.9877
2022-11-04 3.9013 0.9813
2022-11-03 3.9008 0.9812
2022-11-02 3.9104 0.9836
2022-11-01 3.9036 0.9819
2022-10-31 3.9014 0.9813
2022-10-28 3.9134 0.9843
2022-10-27 3.9163 0.9851
2022-10-26 3.9247 0.9872
2022-10-25 3.9233 0.9868
2022-10-24 3.9157 0.9849
2022-10-21 3.8683 0.9730
2022-10-20 3.8723 0.9740
2022-10-19 3.8901 0.9785
2022-10-18 3.8987 0.9806
2022-10-17 3.8925 0.9791
2022-10-14 3.9098 0.9834
2022-10-13 3.9145 0.9846
2022-10-12 3.9124 0.9841
2022-10-11 3.9102 0.9835
2022-10-10 3.9154 0.9848
2022-09-30 3.8861 0.9775
2022-09-29 3.8833 0.9768
2022-09-28 3.8607 0.9711
2022-09-27 3.8442 0.9669
2022-09-26 3.8356 0.9648
2022-09-23 3.8648 0.9721
2022-09-22 3.8465 0.9675
2022-09-21 3.8512 0.9687
2022-09-20 3.8461 0.9674
2022-09-19 3.8371 0.9651
2022-09-16 3.8265 0.9625
2022-09-15 3.8394 0.9657
2022-09-14 3.8591 0.9707
2022-09-13 3.8850 0.9772
2022-09-09 3.8876 0.9778
2022-09-08 3.8845 0.9771
2022-09-07 3.8539 0.9694
2022-09-06 3.8784 0.9755
2022-09-05 3.8597 0.9708
2022-09-02 3.8237 0.9618
2022-09-01 3.8289 0.9631
2022-08-31 3.8562 0.9699
2022-08-30 3.8800 0.9759
2022-08-29 3.8647 0.9721
2022-08-26 3.8975 0.9803
2022-08-25 3.8900 0.9784
2022-08-24 3.8779 0.9754
2022-08-23 3.8602 0.9709
2022-08-22 3.8478 0.9678
2022-08-19 3.8575 0.9703
2022-08-18 3.8613 0.9712
2022-08-17 3.8813 0.9763
2022-08-16 3.8983 0.9805
2022-08-15 3.9034 0.9818
2022-08-12 3.8938 0.9794
2022-08-11 3.8790 0.9757
2022-08-10 3.8969 0.9802
2022-08-09 3.8865 0.9776
2022-08-08 3.8721 0.9739
2022-08-05 3.8912 0.9787
2022-08-04 3.8600 0.9709
2022-08-03 3.8502 0.9684
2022-08-02 3.8663 0.9725
2022-08-01 3.8409 0.9661
2022-07-29 3.8417 0.9663
2022-07-28 3.7892 0.9531
2022-07-27 3.7547 0.9444
2022-07-26 3.7632 0.9465
2022-07-25 3.7610 0.9460
2022-07-22 3.7488 0.9429
2022-07-21 3.6923 0.9287
2022-07-20 3.7224 0.9363
2022-07-19 3.7231 0.9365
2022-07-18 3.7326 0.9388
2022-07-15 3.7225 0.9363
2022-07-14 3.7341 0.9392
2022-07-13 3.7391 0.9405
2022-07-12 3.7724 0.9489
2022-07-11 3.7719 0.9487
2022-07-08 3.7726 0.9489
2022-07-07 3.7773 0.9501
2022-07-06 3.8272 0.9626
2022-07-05 3.9042 0.9820
2022-07-04 3.9080 0.9830
2022-07-01 3.8896 0.9783
2022-06-30 3.9228 0.9867
2022-06-29 3.9307 0.9887
2022-06-28 3.9373 0.9903
2022-06-27 3.9595 0.9959
2022-06-24 3.9347 0.9897
2022-06-23 3.9628 0.9967
2022-06-22 3.9579 0.9955
2022-06-21 3.9584 0.9956
2022-06-20 3.9662 0.9976
2022-06-17 3.9808 1.0013
2022-06-16 3.9551 0.9948
2022-06-15 3.9426 0.9917
2022-06-14 3.9624 0.9966
2022-06-13 4.0379 1.0156
2022-06-10 3.9730 0.9993
2022-06-09 3.9843 1.0022
2022-06-08 3.9772 1.0004
2022-06-07 3.9596 0.9959
2022-06-06 3.9767 1.0002
2022-06-02 3.9874 1.0029
2022-06-01 3.9578 0.9955
2022-05-31 3.9814 1.0014
2022-05-30 3.9925 1.0042
2022-05-27 4.0264 1.0127
2022-05-26 4.0105 1.0087
2022-05-25 3.9938 1.0045
2022-05-24 3.9890 1.0033
2022-05-23 3.9790 1.0008
2022-05-20 3.9797 1.0010
2022-05-19 3.9542 0.9946
2022-05-18 3.9385 0.9906
2022-05-17 3.9827 1.0018
2022-05-16 3.9616 0.9964
2022-05-13 3.9993 1.0059
2022-05-12 4.0386 1.0158
2022-05-11 3.9998 1.0061
2022-05-10 4.0220 1.0116
2022-05-09 4.0509 1.0189
2022-05-06 4.0341 1.0147
2022-05-05 4.0438 1.0171
2022-04-29 4.0560 1.0202
2022-04-28 4.0044 1.0072
2022-04-27 4.0102 1.0087
2022-04-26 4.0126 1.0093
2022-04-25 4.0444 1.0173
2022-04-22 4.0674 1.0231
2022-04-21 4.0488 1.0184
2022-04-20 4.0028 1.0068
2022-04-19 4.0522 1.0192
2022-04-18 4.0759 1.0252
2022-04-15 4.0541 1.0197
2022-04-14 4.0401 1.0162
2022-04-13 4.0355 1.0150
2022-04-12 4.0211 1.0114
2022-04-11 3.9962 1.0052
2022-04-08 3.9659 0.9975
2022-04-07 3.9576 0.9954
2022-04-06 3.9523 0.9941
2022-04-01 3.9668 0.9978