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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 0.7937 0.7937
2025-04-29 0.7748 0.7748
2025-04-28 0.7677 0.7677
2025-04-25 0.7695 0.7695
2025-04-24 0.7609 0.7609
2025-04-23 0.7776 0.7776
2025-04-22 0.7736 0.7736
2025-04-21 0.7863 0.7863
2025-04-18 0.7702 0.7702
2025-04-17 0.7699 0.7699
2025-04-16 0.7639 0.7639
2025-04-15 0.7696 0.7696
2025-04-14 0.7766 0.7766
2025-04-11 0.7741 0.7741
2025-04-10 0.7679 0.7679
2025-04-09 0.7614 0.7614
2025-04-08 0.7335 0.7335
2025-04-07 0.7286 0.7286
2025-04-03 0.8163 0.8163
2025-04-02 0.8182 0.8182
2025-04-01 0.8139 0.8139
2025-03-31 0.8232 0.8232
2025-03-28 0.8297 0.8297
2025-03-27 0.8357 0.8357
2025-03-26 0.8344 0.8344
2025-03-25 0.8349 0.8349
2025-03-24 0.8497 0.8497
2025-03-21 0.8572 0.8572
2025-03-20 0.8878 0.8878
2025-03-19 0.9016 0.9016
2025-03-18 0.9171 0.9171
2025-03-17 0.9169 0.9169
2025-03-14 0.9202 0.9202
2025-03-13 0.9033 0.9033
2025-03-12 0.9215 0.9215
2025-03-11 0.9214 0.9214
2025-03-10 0.9242 0.9242
2025-03-07 0.9476 0.9476
2025-03-06 0.9611 0.9611
2025-03-05 0.9120 0.9120
2025-03-04 0.9005 0.9005
2025-03-03 0.8879 0.8879
2025-02-28 0.8825 0.8825
2025-02-27 0.9317 0.9317
2025-02-26 0.9574 0.9574
2025-02-25 0.9561 0.9561
2025-02-24 0.9799 0.9799
2025-02-21 0.9761 0.9761
2025-02-20 0.9357 0.9357
2025-02-19 0.9358 0.9358
2025-02-18 0.9090 0.9090
2025-02-17 0.9404 0.9404
2025-02-14 0.9448 0.9448
2025-02-13 0.9087 0.9087
2025-02-12 0.9231 0.9231
2025-02-11 0.8929 0.8929
2025-02-10 0.9077 0.9077
2025-02-07 0.8804 0.8804
2025-02-06 0.8497 0.8497
2025-02-05 0.8200 0.8200
2025-01-27 0.7573 0.7573
2025-01-24 0.7683 0.7683
2025-01-23 0.7401 0.7401
2025-01-22 0.7416 0.7416
2025-01-21 0.7460 0.7460
2025-01-20 0.7393 0.7393
2025-01-17 0.7380 0.7380
2025-01-16 0.7389 0.7389
2025-01-15 0.7310 0.7310
2025-01-14 0.7439 0.7439
2025-01-13 0.6989 0.6989
2025-01-10 0.6923 0.6923
2025-01-09 0.7084 0.7084
2025-01-08 0.7017 0.7017
2025-01-07 0.7086 0.7086
2025-01-06 0.6950 0.6950
2025-01-03 0.6999 0.6999
2025-01-02 0.7294 0.7294
2024-12-31 0.7702 0.7702
2024-12-30 0.8068 0.8068
2024-12-27 0.8106 0.8106
2024-12-26 0.8133 0.8133
2024-12-25 0.8005 0.8005
2024-12-24 0.8079 0.8079
2024-12-23 0.8035 0.8035
2024-12-20 0.8292 0.8292
2024-12-19 0.8257 0.8257
2024-12-18 0.8124 0.8124
2024-12-17 0.8020 0.8020
2024-12-16 0.8164 0.8164
2024-12-13 0.8351 0.8351
2024-12-12 0.8582 0.8582
2024-12-11 0.8583 0.8583
2024-12-10 0.8587 0.8587
2024-12-09 0.8434 0.8434
2024-12-06 0.8455 0.8455
2024-12-05 0.8440 0.8440
2024-12-04 0.8249 0.8249
2024-12-03 0.8372 0.8372
2024-12-02 0.8451 0.8451
2024-11-29 0.8404 0.8404
2024-11-28 0.8123 0.8123
2024-11-27 0.8250 0.8250
2024-11-26 0.7965 0.7965
2024-11-25 0.8160 0.8160
2024-11-22 0.8168 0.8168
2024-11-21 0.8432 0.8432
2024-11-20 0.8233 0.8233
2024-11-19 0.8094 0.8094
2024-11-18 0.7932 0.7932
2024-11-15 0.8364 0.8364
2024-11-14 0.8717 0.8717
2024-11-13 0.9006 0.9006
2024-11-12 0.8849 0.8849
2024-11-11 0.8980 0.8980
2024-11-08 0.8582 0.8582
2024-11-07 0.8515 0.8515
2024-11-06 0.8156 0.8156
2024-11-05 0.8058 0.8058
2024-11-04 0.7509 0.7509
2024-11-01 0.7349 0.7349
2024-10-31 0.7753 0.7753
2024-10-30 0.7719 0.7719
2024-10-29 0.7543 0.7543
2024-10-28 0.7579 0.7579
2024-10-25 0.7478 0.7478
2024-10-24 0.7459 0.7459
2024-10-23 0.7520 0.7520
2024-10-22 0.7591 0.7591
2024-10-21 0.7761 0.7761
2024-10-18 0.7615 0.7615
2024-10-17 0.7233 0.7233
2024-10-16 0.7074 0.7074
2024-10-15 0.7083 0.7083
2024-10-14 0.7234 0.7234
2024-10-11 0.6837 0.6837
2024-10-10 0.7077 0.7077
2024-10-09 0.7597 0.7597
2024-10-08 0.7848 0.7848
2024-09-30 0.6913 0.6913
2024-09-27 0.6088 0.6088
2024-09-26 0.5569 0.5569
2024-09-25 0.5296 0.5296
2024-09-24 0.5228 0.5228
2024-09-23 0.5076 0.5076
2024-09-20 0.5037 0.5037
2024-09-19 0.4983 0.4983
2024-09-18 0.4867 0.4867
2024-09-13 0.4847 0.4847
2024-09-12 0.4904 0.4904
2024-09-11 0.4916 0.4916
2024-09-10 0.4893 0.4893
2024-09-09 0.4779 0.4779
2024-09-06 0.4819 0.4819
2024-09-05 0.4903 0.4903
2024-09-04 0.4863 0.4863
2024-09-03 0.4883 0.4883
2024-09-02 0.4779 0.4779
2024-08-30 0.4961 0.4961
2024-08-29 0.4822 0.4822
2024-08-28 0.4740 0.4740
2024-08-27 0.4743 0.4743
2024-08-26 0.4838 0.4838
2024-08-23 0.4836 0.4836
2024-08-22 0.4751 0.4751
2024-08-21 0.4839 0.4839
2024-08-20 0.4876 0.4876
2024-08-19 0.4992 0.4992
2024-08-16 0.4959 0.4959
2024-08-15 0.5005 0.5005
2024-08-14 0.4949 0.4949
2024-08-13 0.4982 0.4982
2024-08-12 0.4963 0.4963
2024-08-09 0.5037 0.5037
2024-08-08 0.5075 0.5075
2024-08-07 0.5113 0.5113
2024-08-06 0.5143 0.5143
2024-08-05 0.5117 0.5117
2024-08-02 0.5250 0.5250
2024-08-01 0.5335 0.5335
2024-07-31 0.5397 0.5397
2024-07-30 0.5156 0.5156
2024-07-29 0.5137 0.5137
2024-07-26 0.5149 0.5149
2024-07-25 0.5114 0.5114
2024-07-24 0.5090 0.5090
2024-07-23 0.5180 0.5180
2024-07-22 0.5344 0.5344
2024-07-19 0.5255 0.5255
2024-07-18 0.5141 0.5141
2024-07-17 0.5147 0.5147
2024-07-16 0.5175 0.5175
2024-07-15 0.5063 0.5063
2024-07-12 0.5158 0.5158
2024-07-11 0.5216 0.5216
2024-07-10 0.5097 0.5097
2024-07-09 0.5105 0.5105
2024-07-08 0.5030 0.5030
2024-07-05 0.5221 0.5221
2024-07-04 0.5168 0.5168
2024-07-03 0.5301 0.5301
2024-07-02 0.5426 0.5426
2024-07-01 0.5428 0.5428
2024-06-30 0.5480 0.5480
2024-06-28 0.5480 0.5480
2024-06-27 0.5575 0.5575
2024-06-26 0.5702 0.5702
2024-06-25 0.5429 0.5429
2024-06-24 0.5563 0.5563
2024-06-21 0.5727 0.5727
2024-06-20 0.5707 0.5707
2024-06-19 0.5862 0.5862
2024-06-18 0.5956 0.5956
2024-06-17 0.5869 0.5869
2024-06-14 0.5912 0.5912
2024-06-13 0.5867 0.5867
2024-06-12 0.5862 0.5862
2024-06-11 0.5832 0.5832
2024-06-07 0.5726 0.5726
2024-06-06 0.5776 0.5776
2024-06-05 0.5908 0.5908
2024-06-04 0.5895 0.5895
2024-06-03 0.5879 0.5879
2024-05-31 0.5917 0.5917
2024-05-30 0.5857 0.5857
2024-05-29 0.5844 0.5844
2024-05-28 0.5850 0.5850
2024-05-27 0.5936 0.5936
2024-05-24 0.5899 0.5899
2024-05-23 0.6038 0.6038
2024-05-22 0.6203 0.6203
2024-05-21 0.6163 0.6163
2024-05-20 0.6210 0.6210
2024-05-17 0.6134 0.6134
2024-05-16 0.6022 0.6022
2024-05-15 0.5999 0.5999
2024-05-14 0.6087 0.6087
2024-05-13 0.6105 0.6105
2024-05-10 0.6185 0.6185
2024-05-09 0.6270 0.6270
2024-05-08 0.6196 0.6196
2024-05-07 0.6380 0.6380
2024-05-06 0.6402 0.6402
2024-04-30 0.6314 0.6314
2024-04-29 0.6425 0.6425
2024-04-26 0.6249 0.6249
2024-04-25 0.6034 0.6034
2024-04-24 0.6121 0.6121
2024-04-23 0.5924 0.5924
2024-04-22 0.5941 0.5941
2024-04-19 0.5945 0.5945
2024-04-18 0.6092 0.6092
2024-04-17 0.6129 0.6129
2024-04-16 0.5912 0.5912
2024-04-15 0.6123 0.6123
2024-04-12 0.6141 0.6141
2024-04-11 0.6212 0.6212
2024-04-10 0.6199 0.6199
2024-04-09 0.6346 0.6346
2024-04-08 0.6295 0.6295
2024-04-03 0.6368 0.6368
2024-04-02 0.6544 0.6544
2024-04-01 0.6696 0.6696
2024-03-29 0.6518 0.6518
2024-03-28 0.6603 0.6603
2024-03-27 0.6344 0.6344
2024-03-26 0.6679 0.6679
2024-03-25 0.6851 0.6851
2024-03-22 0.7072 0.7072
2024-03-21 0.7161 0.7161
2024-03-20 0.7184 0.7184
2024-03-19 0.7007 0.7007
2024-03-18 0.7052 0.7052
2024-03-15 0.6913 0.6913
2024-03-14 0.6897 0.6897
2024-03-13 0.7008 0.7008
2024-03-12 0.6907 0.6907
2024-03-11 0.6900 0.6900
2024-03-08 0.6769 0.6769
2024-03-07 0.6700 0.6700
2024-03-06 0.6941 0.6941
2024-03-05 0.7000 0.7000
2024-03-04 0.7043 0.7043
2024-03-01 0.7030 0.7030
2024-02-29 0.6764 0.6764
2024-02-28 0.6479 0.6479
2024-02-27 0.6787 0.6787
2024-02-26 0.6449 0.6449
2024-02-23 0.6426 0.6426
2024-02-22 0.6368 0.6368
2024-02-21 0.6185 0.6185
2024-02-20 0.6165 0.6165
2024-02-19 0.6208 0.6208
2024-02-08 0.5994 0.5994
2024-02-07 0.5785 0.5785
2024-02-06 0.5622 0.5622
2024-02-05 0.5225 0.5225
2024-02-02 0.5447 0.5447
2024-02-01 0.5687 0.5687
2024-01-31 0.5583 0.5583
2024-01-30 0.5925 0.5925
2024-01-29 0.6045 0.6045
2024-01-26 0.6241 0.6241
2024-01-25 0.6333 0.6333
2024-01-24 0.6192 0.6192
2024-01-23 0.6119 0.6119
2024-01-22 0.5908 0.5908
2024-01-19 0.6210 0.6210
2024-01-18 0.6354 0.6354
2024-01-17 0.6270 0.6270
2024-01-16 0.6430 0.6430
2024-01-15 0.6504 0.6504
2024-01-12 0.6582 0.6582
2024-01-11 0.6707 0.6707
2024-01-10 0.6517 0.6517
2024-01-09 0.6645 0.6645
2024-01-08 0.6739 0.6739
2024-01-05 0.6947 0.6947
2024-01-04 0.7057 0.7057
2024-01-03 0.7182 0.7182
2024-01-02 0.7369 0.7369
2023-12-31 0.7536 0.7536
2023-12-29 0.7536 0.7536
2023-12-28 0.7457 0.7457
2023-12-27 0.7235 0.7235
2023-12-26 0.7230 0.7230
2023-12-25 0.7387 0.7387
2023-12-22 0.7372 0.7372
2023-12-21 0.7562 0.7562
2023-12-20 0.7496 0.7496
2023-12-19 0.7746 0.7746
2023-12-18 0.7688 0.7688
2023-12-15 0.7818 0.7818
2023-12-14 0.7898 0.7898
2023-12-13 0.7960 0.7960
2023-12-12 0.8061 0.8061
2023-12-11 0.8080 0.8080
2023-12-08 0.7914 0.7914
2023-12-07 0.7707 0.7707
2023-12-06 0.7579 0.7579
2023-12-05 0.7570 0.7570
2023-12-04 0.7839 0.7839
2023-12-01 0.7777 0.7777
2023-11-30 0.7552 0.7552
2023-11-29 0.7600 0.7600
2023-11-28 0.7700 0.7700
2023-11-27 0.7691 0.7691
2023-11-24 0.7727 0.7727
2023-11-23 0.7959 0.7959
2023-11-22 0.7922 0.7922
2023-11-21 0.8046 0.8046
2023-11-20 0.8140 0.8140
2023-11-17 0.8068 0.8068
2023-11-16 0.8072 0.8072
2023-11-15 0.8158 0.8158
2023-11-14 0.8174 0.8174
2023-11-13 0.8091 0.8091
2023-11-10 0.7887 0.7887
2023-11-09 0.7958 0.7958
2023-11-08 0.7994 0.7994
2023-11-07 0.7919 0.7919
2023-11-06 0.7847 0.7847
2023-11-03 0.7582 0.7582
2023-11-02 0.7394 0.7394
2023-11-01 0.7449 0.7449
2023-10-31 0.7515 0.7515
2023-10-30 0.7575 0.7575
2023-10-27 0.7474 0.7474
2023-10-26 0.7455 0.7455
2023-10-25 0.7465 0.7465
2023-10-24 0.7369 0.7369
2023-10-23 0.7412 0.7412
2023-10-20 0.7567 0.7567
2023-10-19 0.7804 0.7804
2023-10-18 0.7911 0.7911
2023-10-17 0.8020 0.8020
2023-10-16 0.8020 0.8020
2023-10-13 0.8136 0.8136
2023-10-12 0.8268 0.8268
2023-10-11 0.8319 0.8319
2023-10-10 0.8173 0.8173
2023-10-09 0.8145 0.8145
2023-09-28 0.8115 0.8115
2023-09-27 0.8115 0.8115
2023-09-26 0.8128 0.8128
2023-09-25 0.8034 0.8034
2023-09-22 0.8171 0.8171
2023-09-21 0.7852 0.7852
2023-09-20 0.7880 0.7880
2023-09-19 0.7933 0.7933
2023-09-18 0.8077 0.8077
2023-09-15 0.8041 0.8041
2023-09-14 0.8140 0.8140
2023-09-13 0.8213 0.8213
2023-09-12 0.8469 0.8469
2023-09-11 0.8514 0.8514
2023-09-08 0.8361 0.8361
2023-09-07 0.8410 0.8410
2023-09-06 0.8550 0.8550
2023-09-05 0.8576 0.8576
2023-09-04 0.8714 0.8714
2023-09-01 0.8665 0.8665
2023-08-31 0.8735 0.8735
2023-08-30 0.8760 0.8760
2023-08-29 0.8545 0.8545
2023-08-28 0.8263 0.8263
2023-08-25 0.8182 0.8182
2023-08-24 0.8495 0.8495
2023-08-23 0.8550 0.8550
2023-08-22 0.8903 0.8903
2023-08-21 0.8769 0.8769
2023-08-18 0.8828 0.8828
2023-08-17 0.9056 0.9056
2023-08-16 0.9043 0.9043
2023-08-15 0.9397 0.9397
2023-08-14 0.9490 0.9490
2023-08-11 0.9347 0.9347
2023-08-10 0.9578 0.9578
2023-08-09 0.9578 0.9578
2023-08-08 0.9641 0.9641
2023-08-07 0.9708 0.9708
2023-08-04 0.9700 0.9700
2023-08-03 0.9499 0.9499
2023-08-02 0.9449 0.9449
2023-08-01 0.9423 0.9423
2023-07-31 0.9438 0.9438
2023-07-28 0.9368 0.9368
2023-07-27 0.9092 0.9092
2023-07-26 0.9208 0.9208
2023-07-25 0.9385 0.9385
2023-07-24 0.9135 0.9135
2023-07-21 0.9149 0.9149
2023-07-20 0.9194 0.9194
2023-07-19 0.9483 0.9483
2023-07-18 0.9435 0.9435
2023-07-17 0.9613 0.9613
2023-07-14 0.9616 0.9616
2023-07-13 0.9431 0.9431
2023-07-12 0.9357 0.9357
2023-07-11 0.9589 0.9589
2023-07-10 0.9554 0.9554
2023-07-07 0.9619 0.9619
2023-07-06 0.9753 0.9753
2023-07-05 0.9747 0.9747
2023-07-04 0.9925 0.9925
2023-07-03 0.9842 0.9842
2023-06-30 0.9919 0.9919
2023-06-29 0.9956 0.9956
2023-06-28 0.9962 0.9962
2023-06-27 1.0286 1.0286
2023-06-26 1.0245 1.0245
2023-06-21 1.0871 1.0871
2023-06-20 1.1338 1.1338
2023-06-19 1.0941 1.0941
2023-06-16 1.0715 1.0715
2023-06-15 1.0358 1.0358
2023-06-14 1.0509 1.0509
2023-06-13 1.0492 1.0492
2023-06-12 1.0147 1.0147
2023-06-09 1.0071 1.0071
2023-06-08 0.9863 0.9863
2023-06-07 0.9962 0.9962
2023-06-06 0.9849 0.9849
2023-06-05 1.0170 1.0170
2023-06-02 1.0130 1.0130
2023-06-01 1.0050 1.0050
2023-05-31 0.9641 0.9641
2023-05-30 0.9566 0.9566
2023-05-29 0.9298 0.9298
2023-05-26 0.9357 0.9357
2023-05-25 0.9213 0.9213
2023-05-24 0.9289 0.9289
2023-05-23 0.9415 0.9415
2023-05-22 0.9538 0.9538
2023-05-19 0.9712 0.9712
2023-05-18 0.9760 0.9760
2023-05-17 0.9466 0.9466
2023-05-16 0.9459 0.9459
2023-05-15 0.9813 0.9813
2023-05-12 0.9749 0.9749
2023-05-11 0.9779 0.9779
2023-05-10 0.9970 0.9970
2023-05-09 1.0079 1.0079
2023-05-08 1.0128 1.0128
2023-05-05 0.9876 0.9876
2023-05-04 0.9852 0.9852
2023-04-28 1.0145 1.0145
2023-04-27 0.9739 0.9739
2023-04-26 0.9897 0.9897
2023-04-25 1.0357 1.0357
2023-04-24 1.0355 1.0355
2023-04-21 1.0526 1.0526
2023-04-20 1.1145 1.1145
2023-04-19 1.0842 1.0842
2023-04-18 1.0877 1.0877
2023-04-17 1.0844 1.0844
2023-04-14 1.0949 1.0949
2023-04-13 1.0925 1.0925
2023-04-12 1.1259 1.1259
2023-04-11 1.0985 1.0985
2023-04-10 1.0996 1.0996
2023-04-07 1.1818 1.1818
2023-04-06 1.1758 1.1758
2023-04-04 1.2066 1.2066
2023-04-03 1.2106 1.2106
2023-03-31 1.1412 1.1412
2023-03-30 1.0782 1.0782
2023-03-29 1.0922 1.0922
2023-03-28 1.0902 1.0902
2023-03-27 1.1011 1.1011
2023-03-24 1.0730 1.0730
2023-03-23 1.0409 1.0409
2023-03-22 0.9958 0.9958
2023-03-21 0.9893 0.9893
2023-03-20 0.9837 0.9837
2023-03-17 1.0123 1.0123
2023-03-16 0.9633 0.9633
2023-03-15 0.9698 0.9698
2023-03-14 0.9853 0.9853
2023-03-13 0.9901 0.9901
2023-03-10 0.9484 0.9484
2023-03-09 0.9573 0.9573
2023-03-08 0.9540 0.9540
2023-03-07 0.9359 0.9359
2023-03-06 0.9614 0.9614
2023-03-03 0.9622 0.9622
2023-03-02 0.9715 0.9715
2023-03-01 0.9631 0.9631
2023-02-28 0.9315 0.9315
2023-02-27 0.9204 0.9204
2023-02-24 0.9321 0.9321
2023-02-23 0.9270 0.9270
2023-02-22 0.9469 0.9469
2023-02-21 0.9443 0.9443
2023-02-20 0.9467 0.9467
2023-02-17 0.9146 0.9146
2023-02-16 0.9611 0.9611
2023-02-15 0.9728 0.9728
2023-02-14 0.9519 0.9519
2023-02-13 0.9567 0.9567
2023-02-10 0.9506 0.9506
2023-02-09 0.9654 0.9654
2023-02-08 0.9491 0.9491
2023-02-07 0.9544 0.9544
2023-02-06 0.9686 0.9686
2023-02-03 0.9623 0.9623
2023-02-02 0.9435 0.9435
2023-02-01 0.9414 0.9414
2023-01-31 0.9222 0.9222
2023-01-30 0.9450 0.9450
2023-01-20 0.9253 0.9253
2023-01-19 0.9173 0.9173
2023-01-18 0.8905 0.8905
2023-01-17 0.8697 0.8697
2023-01-16 0.8719 0.8719
2023-01-13 0.8464 0.8464
2023-01-12 0.8477 0.8477
2023-01-11 0.8397 0.8397
2023-01-10 0.8591 0.8591
2023-01-09 0.8590 0.8590
2023-01-06 0.8549 0.8549
2023-01-05 0.8565 0.8565
2023-01-04 0.8548 0.8548
2023-01-03 0.8533 0.8533
2022-12-31 0.8151 0.8151
2022-12-30 0.8151 0.8151
2022-12-29 0.8116 0.8116
2022-12-28 0.7980 0.7980
2022-12-27 0.8042 0.8042
2022-12-26 0.8011 0.8011
2022-12-23 0.7933 0.7933
2022-12-22 0.7790 0.7790
2022-12-21 0.7713 0.7713
2022-12-20 0.7733 0.7733
2022-12-19 0.7957 0.7957
2022-12-16 0.8120 0.8120
2022-12-15 0.8282 0.8282
2022-12-14 0.8197 0.8197
2022-12-13 0.8147 0.8147
2022-12-12 0.8373 0.8373
2022-12-09 0.8248 0.8248
2022-12-08 0.8262 0.8262
2022-12-07 0.8383 0.8383
2022-12-06 0.8420 0.8420
2022-12-05 0.8420 0.8420
2022-12-02 0.8347 0.8347
2022-12-01 0.8481 0.8481
2022-11-30 0.8230 0.8230
2022-11-29 0.8221 0.8221
2022-11-28 0.8081 0.8081
2022-11-25 0.8216 0.8216
2022-11-24 0.8359 0.8359
2022-11-23 0.8500 0.8500
2022-11-22 0.8565 0.8565
2022-11-21 0.8656 0.8656
2022-11-18 0.8789 0.8789
2022-11-17 0.8953 0.8953
2022-11-16 0.8686 0.8686
2022-11-15 0.8697 0.8697
2022-11-14 0.8563 0.8563
2022-11-11 0.8496 0.8496
2022-11-10 0.8485 0.8485
2022-11-09 0.8498 0.8498
2022-11-08 0.8594 0.8594
2022-11-07 0.8507 0.8507
2022-11-04 0.8569 0.8569
2022-11-03 0.8418 0.8418
2022-11-02 0.8646 0.8646
2022-11-01 0.8604 0.8604
2022-10-31 0.8505 0.8505
2022-10-28 0.8165 0.8165
2022-10-27 0.8313 0.8313
2022-10-26 0.8149 0.8149
2022-10-25 0.7703 0.7703
2022-10-24 0.7899 0.7899
2022-10-21 0.7859 0.7859
2022-10-20 0.7731 0.7731
2022-10-19 0.7652 0.7652
2022-10-18 0.7687 0.7687
2022-10-17 0.7783 0.7783
2022-10-14 0.7577 0.7577
2022-10-13 0.7411 0.7411
2022-10-12 0.7221 0.7221
2022-10-11 0.6912 0.6912
2022-10-10 0.6943 0.6943
2022-09-30 0.7111 0.7111
2022-09-29 0.7202 0.7202
2022-09-28 0.7205 0.7205
2022-09-27 0.7377 0.7377
2022-09-26 0.7185 0.7185
2022-09-23 0.7326 0.7326
2022-09-22 0.7436 0.7436
2022-09-21 0.7423 0.7423
2022-09-20 0.7446 0.7446
2022-09-19 0.7506 0.7506
2022-09-16 0.7679 0.7679
2022-09-15 0.7671 0.7671
2022-09-14 0.7771 0.7771
2022-09-13 0.7762 0.7762
2022-09-09 0.7697 0.7697
2022-09-08 0.7589 0.7589
2022-09-07 0.7682 0.7682
2022-09-06 0.7638 0.7638
2022-09-05 0.7602 0.7602
2022-09-02 0.7656 0.7656
2022-09-01 0.7609 0.7609
2022-08-31 0.7554 0.7554
2022-08-30 0.7582 0.7582
2022-08-29 0.7514 0.7514
2022-08-26 0.7538 0.7538
2022-08-25 0.7542 0.7542
2022-08-24 0.7577 0.7577
2022-08-23 0.7886 0.7886
2022-08-22 0.7834 0.7834
2022-08-19 0.7750 0.7750
2022-08-18 0.7897 0.7897
2022-08-17 0.7942 0.7942
2022-08-16 0.7884 0.7884
2022-08-15 0.7961 0.7961
2022-08-12 0.8053 0.8053
2022-08-11 0.8121 0.8121
2022-08-10 0.8006 0.8006
2022-08-09 0.8143 0.8143
2022-08-08 0.8228 0.8228
2022-08-05 0.8168 0.8168
2022-08-04 0.7778 0.7778
2022-08-03 0.7751 0.7751
2022-08-02 0.7674 0.7674
2022-08-01 0.7955 0.7955
2022-07-29 0.7865 0.7865
2022-07-28 0.7949 0.7949
2022-07-27 0.7909 0.7909
2022-07-26 0.7877 0.7877
2022-07-25 0.7778 0.7778
2022-07-22 0.7875 0.7875
2022-07-21 0.7951 0.7951
2022-07-20 0.7953 0.7953
2022-07-19 0.7903 0.7903
2022-07-18 0.7718 0.7718
2022-07-15 0.7541 0.7541
2022-07-14 0.7671 0.7671
2022-07-13 0.7644 0.7644
2022-07-12 0.7635 0.7635
2022-07-11 0.7784 0.7784
2022-07-08 0.7954 0.7954
2022-07-07 0.7983 0.7983
2022-07-06 0.7996 0.7996
2022-07-05 0.8030 0.8030
2022-07-04 0.8158 0.8158
2022-07-01 0.8064 0.8064
2022-06-30 0.8138 0.8138
2022-06-29 0.8195 0.8195
2022-06-28 0.8219 0.8219
2022-06-27 0.8152 0.8152
2022-06-24 0.8133 0.8133
2022-06-23 0.8089 0.8089
2022-06-22 0.7813 0.7813
2022-06-21 0.8011 0.8011
2022-06-20 0.8016 0.8016
2022-06-17 0.7885 0.7885
2022-06-16 0.7851 0.7851
2022-06-15 0.7848 0.7848
2022-06-14 0.7768 0.7768
2022-06-13 0.7764 0.7764
2022-06-10 0.7757 0.7757
2022-06-09 0.7648 0.7648
2022-06-08 0.7859 0.7859
2022-06-07 0.7803 0.7803
2022-06-06 0.7847 0.7847
2022-06-02 0.7545 0.7545
2022-06-01 0.7397 0.7397
2022-05-31 0.7389 0.7389
2022-05-30 0.7201 0.7201
2022-05-27 0.6983 0.6983
2022-05-26 0.7006 0.7006
2022-05-25 0.6957 0.6957
2022-05-24 0.6874 0.6874
2022-05-23 0.7231 0.7231
2022-05-20 0.7203 0.7203
2022-05-19 0.7067 0.7067
2022-05-18 0.7121 0.7121
2022-05-17 0.7085 0.7085
2022-05-16 0.7015 0.7015
2022-05-13 0.7075 0.7075
2022-05-12 0.7093 0.7093
2022-05-11 0.7062 0.7062
2022-05-10 0.6987 0.6987
2022-05-09 0.6823 0.6823
2022-05-06 0.6926 0.6926
2022-05-05 0.6965 0.6965
2022-04-29 0.6931 0.6931
2022-04-28 0.6406 0.6406
2022-04-27 0.6555 0.6555
2022-04-26 0.6220 0.6220
2022-04-25 0.6552 0.6552
2022-04-22 0.7050 0.7050
2022-04-21 0.7243 0.7243
2022-04-20 0.7458 0.7458
2022-04-19 0.7490 0.7490
2022-04-18 0.7538 0.7538
2022-04-15 0.7462 0.7462
2022-04-14 0.7552 0.7552
2022-04-13 0.7478 0.7478
2022-04-12 0.7644 0.7644
2022-04-11 0.7508 0.7508
2022-04-08 0.7900 0.7900
2022-04-07 0.7992 0.7992
2022-04-06 0.8184 0.8184
2022-04-01 0.8230 0.8230
2022-03-31 0.8198 0.8198
2022-03-30 0.8279 0.8279
2022-03-29 0.8078 0.8078
2022-03-28 0.8152 0.8152
2022-03-25 0.8223 0.8223
2022-03-24 0.8352 0.8352
2022-03-23 0.8487 0.8487
2022-03-22 0.8495 0.8495
2022-03-21 0.8503 0.8503
2022-03-18 0.8498 0.8498
2022-03-17 0.8534 0.8534
2022-03-16 0.8337 0.8337
2022-03-15 0.8027 0.8027
2022-03-14 0.8312 0.8312
2022-03-11 0.8568 0.8568
2022-03-10 0.8532 0.8532
2022-03-09 0.8494 0.8494
2022-03-08 0.8558 0.8558
2022-03-07 0.8684 0.8684
2022-03-04 0.9053 0.9053
2022-03-03 0.9263 0.9263
2022-03-02 0.9441 0.9441
2022-03-01 0.9509 0.9509
2022-02-28 0.9534 0.9534
2022-02-25 0.9502 0.9502
2022-02-24 0.9416 0.9416
2022-02-23 0.9763 0.9763
2022-02-22 0.9560 0.9560
2022-02-21 0.9720 0.9720
2022-02-18 0.9590 0.9590
2022-02-17 0.9489 0.9489
2022-02-16 0.9515 0.9515
2022-02-15 0.9541 0.9541
2022-02-14 0.9374 0.9374
2022-02-11 0.9447 0.9447
2022-02-10 0.9598 0.9598
2022-02-09 0.9755 0.9755
2022-02-08 0.9614 0.9614
2022-02-07 0.9675 0.9675
2022-01-28 0.9674 0.9674
2022-01-27 0.9838 0.9838
2022-01-26 1.0259 1.0259
2022-01-25 1.0260 1.0260
2022-01-24 1.0657 1.0657
2022-01-21 1.0630 1.0630
2022-01-20 1.0688 1.0688
2022-01-19 1.0747 1.0747
2022-01-18 1.0786 1.0786
2022-01-17 1.0615 1.0615
2022-01-14 1.0161 1.0161
2022-01-13 1.0169 1.0169
2022-01-12 1.0276 1.0276
2022-01-11 1.0180 1.0180
2022-01-10 1.0373 1.0373
2022-01-07 1.0218 1.0218
2022-01-06 1.0371 1.0371
2022-01-05 1.0624 1.0624
2022-01-04 1.0767 1.0767
2021-12-31 1.0752 1.0752
2021-12-30 1.0665 1.0665
2021-12-29 1.0557 1.0557
2021-12-28 1.0702 1.0702
2021-12-27 1.0651 1.0651
2021-12-24 1.0699 1.0699
2021-12-23 1.0754 1.0754
2021-12-22 1.0689 1.0689
2021-12-21 1.0671 1.0671
2021-12-20 1.0541 1.0541
2021-12-17 1.0657 1.0657
2021-12-16 1.0840 1.0840
2021-12-15 1.0829 1.0829
2021-12-14 1.0904 1.0904
2021-12-13 1.0866 1.0866
2021-12-10 1.0755 1.0755
2021-12-09 1.0898 1.0898
2021-12-08 1.0753 1.0753
2021-12-07 1.0451 1.0451
2021-12-06 1.0470 1.0470
2021-12-03 1.0642 1.0642
2021-12-02 1.0615 1.0615
2021-12-01 1.0851 1.0851
2021-11-30 1.0777 1.0777
2021-11-29 1.0655 1.0655
2021-11-26 1.0702 1.0702
2021-11-25 1.0699 1.0699
2021-11-24 1.0679 1.0679
2021-11-23 1.0861 1.0861
2021-11-22 1.0929 1.0929
2021-11-19 1.0851 1.0851
2021-11-18 1.0761 1.0761
2021-11-17 1.0968 1.0968
2021-11-16 1.0885 1.0885
2021-11-15 1.0983 1.0983
2021-11-12 1.0935 1.0935
2021-11-11 1.0816 1.0816
2021-11-10 1.0758 1.0758
2021-11-09 1.0801 1.0801
2021-11-08 1.0691 1.0691
2021-11-05 1.0706 1.0706
2021-11-04 1.0691 1.0691
2021-11-03 1.0667 1.0667
2021-11-02 1.0591 1.0591
2021-11-01 1.0647 1.0647
2021-10-29 1.0660 1.0660
2021-10-28 1.0343 1.0343
2021-10-27 1.0297 1.0297
2021-10-26 1.0398 1.0398
2021-10-25 1.0335 1.0335
2021-10-22 1.0330 1.0330
2021-10-21 1.0319 1.0319
2021-10-20 1.0395 1.0395
2021-10-19 1.0415 1.0415
2021-10-18 1.0333 1.0333
2021-10-15 1.0525 1.0525
2021-10-14 1.0344 1.0344
2021-10-13 1.0302 1.0302
2021-10-12 1.0189 1.0189
2021-10-11 1.0351 1.0351
2021-10-08 1.0462 1.0462
2021-09-30 1.0326 1.0326
2021-09-29 1.0085 1.0085
2021-09-28 1.0263 1.0263
2021-09-27 1.0333 1.0333
2021-09-24 1.0309 1.0309
2021-09-23 1.0142 1.0142
2021-09-22 0.9989 0.9989
2021-09-17 0.9990 0.9990
2021-09-16 0.9956 0.9956
2021-09-15 1.0056 1.0056
2021-09-14 1.0188 1.0188
2021-09-13 1.0152 1.0152
2021-09-10 1.0246 1.0246
2021-09-09 1.0202 1.0202
2021-09-08 1.0327 1.0327
2021-09-07 1.0341 1.0341
2021-09-06 1.0311 1.0311
2021-09-03 1.0071 1.0071
2021-09-02 1.0002 1.0002
2021-09-01 1.0115 1.0115
2021-08-31 1.0108 1.0108
2021-08-30 1.0252 1.0252
2021-08-27 1.0339 1.0339
2021-08-26 1.0363 1.0363
2021-08-25 1.0633 1.0633
2021-08-24 1.0767 1.0767
2021-08-23 1.0708 1.0708
2021-08-20 1.0387 1.0387
2021-08-19 1.0414 1.0414
2021-08-18 1.0323 1.0323
2021-08-17 1.0308 1.0308
2021-08-16 1.0561 1.0561
2021-08-13 1.0586 1.0586
2021-08-12 1.0867 1.0867
2021-08-11 1.0878 1.0878
2021-08-10 1.1067 1.1067
2021-08-09 1.0957 1.0957
2021-08-06 1.0718 1.0718
2021-08-05 1.0758 1.0758
2021-08-04 1.1047 1.1047
2021-08-03 1.1020 1.1020
2021-08-02 1.0882 1.0882
2021-07-30 1.0595 1.0595
2021-07-29 1.0547 1.0547
2021-07-28 1.0392 1.0392
2021-07-27 1.0599 1.0599
2021-07-26 1.0786 1.0786
2021-07-23 1.1018 1.1018
2021-07-22 1.1371 1.1371
2021-07-21 1.1222 1.1222
2021-07-20 1.1023 1.1023
2021-07-19 1.1183 1.1183
2021-07-16 1.1119 1.1119
2021-07-15 1.1209 1.1209
2021-07-14 1.1164 1.1164
2021-07-13 1.1297 1.1297
2021-07-12 1.1196 1.1196
2021-07-09 1.0695 1.0695
2021-07-08 1.0889 1.0889
2021-07-07 1.0770 1.0770
2021-07-06 1.0708 1.0708
2021-07-05 1.0781 1.0781
2021-07-02 1.0660 1.0660
2021-07-01 1.1013 1.1013
2021-06-30 1.1039 1.1039
2021-06-29 1.0815 1.0815
2021-06-28 1.0764 1.0764
2021-06-25 1.0621 1.0621
2021-06-24 1.0581 1.0581
2021-06-23 1.0862 1.0862
2021-06-22 1.0851 1.0851
2021-06-21 1.0877 1.0877
2021-06-18 1.0770 1.0770
2021-06-17 1.0837 1.0837
2021-06-16 1.0592 1.0592
2021-06-15 1.0851 1.0851
2021-06-11 1.0901 1.0901
2021-06-10 1.1052 1.1052
2021-06-09 1.0698 1.0698
2021-06-08 1.0628 1.0628
2021-06-07 1.0670 1.0670
2021-06-04 1.0458 1.0458
2021-06-03 1.0432 1.0432
2021-06-02 1.0545 1.0545
2021-06-01 1.0767 1.0767
2021-05-31 1.0825 1.0825
2021-05-28 1.0751 1.0751
2021-05-27 1.0792 1.0792
2021-05-26 1.0783 1.0783
2021-05-25 1.0895 1.0895
2021-05-24 1.0466 1.0466
2021-05-21 1.0148 1.0148
2021-05-20 1.0318 1.0318
2021-05-19 1.0181 1.0181
2021-05-18 1.0241 1.0241
2021-05-17 1.0171 1.0171
2021-05-14 0.9892 0.9892
2021-05-13 0.9681 0.9681
2021-05-12 0.9796 0.9796
2021-05-11 0.9709 0.9709
2021-05-10 0.9540 0.9540
2021-05-07 0.9606 0.9606
2021-05-06 0.9799 0.9799
2021-04-30 0.9978 0.9978
2021-04-29 1.0126 1.0126
2021-04-28 1.0111 1.0111
2021-04-27 1.0022 1.0022
2021-04-26 0.9962 0.9962
2021-04-23 1.0084 1.0084
2021-04-22 1.0115 1.0115
2021-04-21 1.0126 1.0126
2021-04-20 1.0181 1.0181
2021-04-19 1.0178 1.0178
2021-04-16 0.9838 0.9838
2021-04-15 0.9837 0.9837
2021-04-14 0.9862 0.9862
2021-04-13 0.9666 0.9666
2021-04-12 0.9604 0.9604
2021-04-09 0.9814 0.9814
2021-04-08 0.9878 0.9878
2021-04-07 0.9846 0.9846
2021-04-06 0.9971 0.9971
2021-04-02 0.9837 0.9837
2021-04-01 0.9840 0.9840
2021-03-31 0.9741 0.9741
2021-03-30 0.9723 0.9723
2021-03-29 0.9629 0.9629
2021-03-26 0.9714 0.9714
2021-03-25 0.9491 0.9491
2021-03-24 0.9382 0.9382
2021-03-23 0.9479 0.9479
2021-03-22 0.9578 0.9578
2021-03-19 0.9272 0.9272
2021-03-18 0.9481 0.9481
2021-03-17 0.9410 0.9410
2021-03-16 0.9290 0.9290
2021-03-15 0.9259 0.9259
2021-03-12 0.9457 0.9457
2021-03-11 0.9552 0.9552
2021-03-10 0.9465 0.9465
2021-03-09 0.9468 0.9468
2021-03-08 0.9680 0.9680
2021-03-05 0.9900 0.9900
2021-03-04 0.9829 0.9829
2021-03-03 1.0026 1.0026
2021-03-02 0.9944 0.9944
2021-03-01 1.0006 1.0006
2021-02-26 0.9815 0.9815
2021-02-25 0.9894 0.9894
2021-02-24 1.0038 1.0038
2021-02-23 1.0119 1.0119
2021-02-22 1.0210 1.0210
2021-02-19 1.0382 1.0382
2021-02-18 1.0261 1.0261
2021-02-10 1.0143 1.0143
2021-02-09 0.9952 0.9952
2021-02-08 0.9736 0.9736
2021-02-05 0.9631 0.9631
2021-01-29 1.0000 1.0000