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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 1.1000 1.1000
2025-04-29 1.0896 1.0896
2025-04-28 1.0898 1.0898
2025-04-25 1.0935 1.0935
2025-04-24 1.0908 1.0908
2025-04-23 1.1022 1.1022
2025-04-22 1.0753 1.0753
2025-04-21 1.0883 1.0883
2025-04-18 1.0685 1.0685
2025-04-17 1.0639 1.0639
2025-04-16 1.0689 1.0689
2025-04-15 1.0904 1.0904
2025-04-14 1.0947 1.0947
2025-04-11 1.0905 1.0905
2025-04-10 1.0695 1.0695
2025-04-09 1.0428 1.0428
2025-04-08 1.0304 1.0304
2025-04-07 1.0119 1.0119
2025-04-03 1.1546 1.1546
2025-04-02 1.1802 1.1802
2025-04-01 1.1849 1.1849
2025-03-31 1.1794 1.1794
2025-03-28 1.1832 1.1832
2025-03-27 1.1921 1.1921
2025-03-26 1.1792 1.1792
2025-03-25 1.1808 1.1808
2025-03-24 1.1904 1.1904
2025-03-21 1.1905 1.1905
2025-03-20 1.2151 1.2151
2025-03-19 1.2216 1.2216
2025-03-18 1.2337 1.2337
2025-03-17 1.2317 1.2317
2025-03-14 1.2419 1.2419
2025-03-13 1.2232 1.2232
2025-03-12 1.2438 1.2438
2025-03-11 1.2471 1.2471
2025-03-10 1.2522 1.2522
2025-03-07 1.2622 1.2622
2025-03-06 1.2787 1.2787
2025-03-05 1.2567 1.2567
2025-03-04 1.2595 1.2595
2025-03-03 1.2439 1.2439
2025-02-28 1.2271 1.2271
2025-02-27 1.2762 1.2762
2025-02-26 1.2873 1.2873
2025-02-25 1.2754 1.2754
2025-02-24 1.3076 1.3076
2025-02-21 1.3237 1.3237
2025-02-20 1.2861 1.2861
2025-02-19 1.2891 1.2891
2025-02-18 1.2507 1.2507
2025-02-17 1.2681 1.2681
2025-02-14 1.3021 1.3021
2025-02-13 1.2479 1.2479
2025-02-12 1.2363 1.2363
2025-02-11 1.1884 1.1884
2025-02-10 1.1849 1.1849
2025-02-07 1.1550 1.1550
2025-02-06 1.1388 1.1388
2025-02-05 1.0789 1.0789
2025-01-27 1.0407 1.0407
2025-01-24 1.0603 1.0603
2025-01-23 1.0448 1.0448
2025-01-22 1.0522 1.0522
2025-01-21 1.0619 1.0619
2025-01-20 1.0528 1.0528
2025-01-17 1.0437 1.0437
2025-01-16 1.0210 1.0210
2025-01-15 1.0254 1.0254
2025-01-14 1.0341 1.0341
2025-01-13 0.9996 0.9996
2025-01-10 0.9959 0.9959
2025-01-09 1.0022 1.0022
2025-01-08 0.9994 0.9994
2025-01-07 1.0062 1.0062
2025-01-06 0.9963 0.9963
2025-01-03 1.0022 1.0022
2025-01-02 1.0223 1.0223
2024-12-31 1.0600 1.0600
2024-12-30 1.0848 1.0848
2024-12-27 1.0794 1.0794
2024-12-26 1.0768 1.0768
2024-12-25 1.0706 1.0706
2024-12-24 1.0783 1.0783
2024-12-23 1.0685 1.0685
2024-12-20 1.0835 1.0835
2024-12-19 1.0767 1.0767
2024-12-18 1.0743 1.0743
2024-12-17 1.0655 1.0655
2024-12-16 1.0721 1.0721
2024-12-13 1.0884 1.0884
2024-12-12 1.1084 1.1084
2024-12-11 1.0956 1.0956
2024-12-10 1.1047 1.1047
2024-12-09 1.0911 1.0911
2024-12-06 1.0935 1.0935
2024-12-05 1.0726 1.0726
2024-12-04 1.0780 1.0780
2024-12-03 1.0806 1.0806
2024-12-02 1.0825 1.0825
2024-11-29 1.0603 1.0603
2024-11-28 1.0406 1.0406
2024-11-27 1.0568 1.0568
2024-11-26 1.0315 1.0315
2024-11-25 1.0406 1.0406
2024-11-22 1.0370 1.0370
2024-11-21 1.0770 1.0770
2024-11-20 1.0734 1.0734
2024-11-19 1.0652 1.0652
2024-11-18 1.0388 1.0388
2024-11-15 1.0641 1.0641
2024-11-14 1.0919 1.0919
2024-11-13 1.1346 1.1346
2024-11-12 1.1360 1.1360
2024-11-11 1.1505 1.1505
2024-11-08 1.0994 1.0994
2024-11-07 1.0905 1.0905
2024-11-06 1.0684 1.0684
2024-11-05 1.0720 1.0720
2024-11-04 1.0354 1.0354
2024-11-01 1.0141 1.0141
2024-10-31 1.0349 1.0349
2024-10-30 1.0360 1.0360
2024-10-29 1.0506 1.0506
2024-10-28 1.0728 1.0728
2024-10-25 1.0748 1.0748
2024-10-24 1.0433 1.0433
2024-10-23 1.0613 1.0613
2024-10-22 1.0573 1.0573
2024-10-21 1.0502 1.0502
2024-10-18 1.0395 1.0395
2024-10-17 0.9796 0.9796
2024-10-16 0.9871 0.9871
2024-10-15 1.0039 1.0039
2024-10-14 1.0275 1.0275
2024-10-11 1.0121 1.0121
2024-10-10 1.0602 1.0602
2024-10-09 1.0722 1.0722
2024-10-08 1.1649 1.1649
2024-09-30 1.0142 1.0142
2024-09-27 0.8883 0.8883
2024-09-26 0.8065 0.8065
2024-09-25 0.7661 0.7661
2024-09-24 0.7543 0.7543
2024-09-23 0.7183 0.7183
2024-09-20 0.7240 0.7240
2024-09-19 0.7269 0.7269
2024-09-18 0.7166 0.7166
2024-09-13 0.7095 0.7095
2024-09-12 0.7184 0.7184
2024-09-11 0.7214 0.7214
2024-09-10 0.7147 0.7147
2024-09-09 0.7146 0.7146
2024-09-06 0.7140 0.7140
2024-09-05 0.7256 0.7256
2024-09-04 0.7211 0.7211
2024-09-03 0.7187 0.7187
2024-09-02 0.7097 0.7097
2024-08-30 0.7298 0.7298
2024-08-29 0.7117 0.7117
2024-08-28 0.6949 0.6949
2024-08-27 0.6917 0.6917
2024-08-26 0.6978 0.6978
2024-08-23 0.6943 0.6943
2024-08-22 0.6947 0.6947
2024-08-21 0.7049 0.7049
2024-08-20 0.7094 0.7094
2024-08-19 0.7196 0.7196
2024-08-16 0.7195 0.7195
2024-08-15 0.7165 0.7165
2024-08-14 0.7109 0.7109
2024-08-13 0.7177 0.7177
2024-08-12 0.7145 0.7145
2024-08-09 0.7206 0.7206
2024-08-08 0.7259 0.7259
2024-08-07 0.7342 0.7342
2024-08-06 0.7347 0.7347
2024-08-05 0.7225 0.7225
2024-08-02 0.7263 0.7263
2024-08-01 0.7377 0.7377
2024-07-31 0.7449 0.7449
2024-07-30 0.7127 0.7127
2024-07-29 0.7135 0.7135
2024-07-26 0.7195 0.7195
2024-07-25 0.7146 0.7146
2024-07-24 0.7161 0.7161
2024-07-23 0.7292 0.7292
2024-07-22 0.7496 0.7496
2024-07-19 0.7474 0.7474
2024-07-18 0.7410 0.7410
2024-07-17 0.7344 0.7344
2024-07-16 0.7309 0.7309
2024-07-15 0.7275 0.7275
2024-07-12 0.7342 0.7342
2024-07-11 0.7350 0.7350
2024-07-10 0.7201 0.7201
2024-07-09 0.7246 0.7246
2024-07-08 0.7193 0.7193
2024-07-05 0.7356 0.7356
2024-07-04 0.7303 0.7303
2024-07-03 0.7366 0.7366
2024-07-02 0.7360 0.7360
2024-07-01 0.7435 0.7435
2024-06-30 0.7474 0.7474
2024-06-28 0.7474 0.7474
2024-06-27 0.7584 0.7584
2024-06-26 0.7707 0.7707
2024-06-25 0.7568 0.7568
2024-06-24 0.7651 0.7651
2024-06-21 0.7763 0.7763
2024-06-20 0.7822 0.7822
2024-06-19 0.7900 0.7900
2024-06-18 0.7946 0.7946
2024-06-17 0.7965 0.7965
2024-06-14 0.7949 0.7949
2024-06-13 0.7958 0.7958
2024-06-12 0.7928 0.7928
2024-06-11 0.7909 0.7909
2024-06-07 0.7841 0.7841
2024-06-06 0.7906 0.7906
2024-06-05 0.7975 0.7975
2024-06-04 0.8017 0.8017
2024-06-03 0.7955 0.7955
2024-05-31 0.7924 0.7924
2024-05-30 0.7946 0.7946
2024-05-29 0.7948 0.7948
2024-05-28 0.7982 0.7982
2024-05-27 0.8070 0.8070
2024-05-24 0.8015 0.8015
2024-05-23 0.8125 0.8125
2024-05-22 0.8255 0.8255
2024-05-21 0.8232 0.8232
2024-05-20 0.8301 0.8301
2024-05-17 0.8283 0.8283
2024-05-16 0.8257 0.8257
2024-05-15 0.8232 0.8232
2024-05-14 0.8312 0.8312
2024-05-13 0.8257 0.8257
2024-05-10 0.8258 0.8258
2024-05-09 0.8314 0.8314
2024-05-08 0.8181 0.8181
2024-05-07 0.8335 0.8335
2024-05-06 0.8393 0.8393
2024-04-30 0.8154 0.8154
2024-04-29 0.8233 0.8233
2024-04-26 0.8055 0.8055
2024-04-25 0.7856 0.7856
2024-04-24 0.7901 0.7901
2024-04-23 0.7822 0.7822
2024-04-22 0.7689 0.7689
2024-04-19 0.7633 0.7633
2024-04-18 0.7748 0.7748
2024-04-17 0.7757 0.7757
2024-04-16 0.7542 0.7542
2024-04-15 0.7758 0.7758
2024-04-12 0.7715 0.7715
2024-04-11 0.7810 0.7810
2024-04-10 0.7828 0.7828
2024-04-09 0.7945 0.7945
2024-04-08 0.7867 0.7867
2024-04-03 0.8009 0.8009
2024-04-02 0.8130 0.8130
2024-04-01 0.8181 0.8181
2024-03-29 0.8039 0.8039
2024-03-28 0.7969 0.7969
2024-03-27 0.7827 0.7827
2024-03-26 0.8062 0.8062
2024-03-25 0.8053 0.8053
2024-03-22 0.8183 0.8183
2024-03-21 0.8312 0.8312
2024-03-20 0.8303 0.8303
2024-03-19 0.8188 0.8188
2024-03-18 0.8286 0.8286
2024-03-15 0.8121 0.8121
2024-03-14 0.8158 0.8158
2024-03-13 0.8231 0.8231
2024-03-12 0.8207 0.8207
2024-03-11 0.8109 0.8109
2024-03-08 0.7836 0.7836
2024-03-07 0.7825 0.7825
2024-03-06 0.8031 0.8031
2024-03-05 0.8029 0.8029
2024-03-04 0.8166 0.8166
2024-03-01 0.8053 0.8053
2024-02-29 0.7939 0.7939
2024-02-28 0.7700 0.7700
2024-02-27 0.7972 0.7972
2024-02-26 0.7739 0.7739
2024-02-23 0.7709 0.7709
2024-02-22 0.7643 0.7643
2024-02-21 0.7616 0.7616
2024-02-20 0.7540 0.7540
2024-02-19 0.7542 0.7542
2024-02-08 0.7389 0.7389
2024-02-07 0.7211 0.7211
2024-02-06 0.7132 0.7132
2024-02-05 0.6744 0.6744
2024-02-02 0.6789 0.6789
2024-02-01 0.6908 0.6908
2024-01-31 0.6895 0.6895
2024-01-30 0.7017 0.7017
2024-01-29 0.7234 0.7234
2024-01-26 0.7388 0.7388
2024-01-25 0.7540 0.7540
2024-01-24 0.7409 0.7409
2024-01-23 0.7279 0.7279
2024-01-22 0.7148 0.7148
2024-01-19 0.7425 0.7425
2024-01-18 0.7500 0.7500
2024-01-17 0.7395 0.7395
2024-01-16 0.7658 0.7658
2024-01-15 0.7728 0.7728
2024-01-12 0.7768 0.7768
2024-01-11 0.7861 0.7861
2024-01-10 0.7672 0.7672
2024-01-09 0.7726 0.7726
2024-01-08 0.7753 0.7753
2024-01-05 0.7892 0.7892
2024-01-04 0.8014 0.8014
2024-01-03 0.8124 0.8124
2024-01-02 0.8163 0.8163
2023-12-31 0.8285 0.8285
2023-12-29 0.8285 0.8285
2023-12-28 0.8209 0.8209
2023-12-27 0.7956 0.7956
2023-12-26 0.7945 0.7945
2023-12-25 0.8047 0.8047
2023-12-22 0.8019 0.8019
2023-12-21 0.8225 0.8225
2023-12-20 0.8132 0.8132
2023-12-19 0.8269 0.8269
2023-12-18 0.8268 0.8268
2023-12-15 0.8441 0.8441
2023-12-14 0.8466 0.8466
2023-12-13 0.8504 0.8504
2023-12-12 0.8607 0.8607
2023-12-11 0.8608 0.8608
2023-12-08 0.8467 0.8467
2023-12-07 0.8394 0.8394
2023-12-06 0.8366 0.8366
2023-12-05 0.8336 0.8336
2023-12-04 0.8539 0.8539
2023-12-01 0.8579 0.8579
2023-11-30 0.8452 0.8452
2023-11-29 0.8443 0.8443
2023-11-28 0.8549 0.8549
2023-11-27 0.8503 0.8503
2023-11-24 0.8495 0.8495
2023-11-23 0.8631 0.8631
2023-11-22 0.8576 0.8576
2023-11-21 0.8710 0.8710
2023-11-20 0.8746 0.8746
2023-11-17 0.8673 0.8673
2023-11-16 0.8673 0.8673
2023-11-15 0.8767 0.8767
2023-11-14 0.8736 0.8736
2023-11-13 0.8724 0.8724
2023-11-10 0.8682 0.8682
2023-11-09 0.8798 0.8798
2023-11-08 0.8839 0.8839
2023-11-07 0.8809 0.8809
2023-11-06 0.8855 0.8855
2023-11-03 0.8529 0.8529
2023-11-02 0.8396 0.8396
2023-11-01 0.8435 0.8435
2023-10-31 0.8471 0.8471
2023-10-30 0.8514 0.8514
2023-10-27 0.8335 0.8335
2023-10-26 0.8173 0.8173
2023-10-25 0.8219 0.8219
2023-10-24 0.8262 0.8262
2023-10-23 0.8099 0.8099
2023-10-20 0.8283 0.8283
2023-10-19 0.8363 0.8363
2023-10-18 0.8431 0.8431
2023-10-17 0.8587 0.8587
2023-10-16 0.8573 0.8573
2023-10-13 0.8693 0.8693
2023-10-12 0.8824 0.8824
2023-10-11 0.8785 0.8785
2023-10-10 0.8626 0.8626
2023-10-09 0.8652 0.8652
2023-09-28 0.8669 0.8669
2023-09-27 0.8685 0.8685
2023-09-26 0.8612 0.8612
2023-09-25 0.8631 0.8631
2023-09-22 0.8655 0.8655
2023-09-21 0.8444 0.8444
2023-09-20 0.8547 0.8547
2023-09-19 0.8617 0.8617
2023-09-18 0.8745 0.8745
2023-09-15 0.8722 0.8722
2023-09-14 0.8725 0.8725
2023-09-13 0.8737 0.8737
2023-09-12 0.8867 0.8867
2023-09-11 0.8981 0.8981
2023-09-08 0.8885 0.8885
2023-09-07 0.8905 0.8905
2023-09-06 0.9029 0.9029
2023-09-05 0.9093 0.9093
2023-09-04 0.9153 0.9153
2023-09-01 0.9104 0.9104
2023-08-31 0.9118 0.9118
2023-08-30 0.9203 0.9203
2023-08-29 0.9193 0.9193
2023-08-28 0.8922 0.8922
2023-08-25 0.8787 0.8787
2023-08-24 0.8966 0.8966
2023-08-23 0.8769 0.8769
2023-08-22 0.8956 0.8956
2023-08-21 0.8862 0.8862
2023-08-18 0.8989 0.8989
2023-08-17 0.9129 0.9129
2023-08-16 0.9074 0.9074
2023-08-15 0.9159 0.9159
2023-08-14 0.9184 0.9184
2023-08-11 0.9168 0.9168
2023-08-10 0.9362 0.9362
2023-08-09 0.9331 0.9331
2023-08-08 0.9303 0.9303
2023-08-07 0.9398 0.9398
2023-08-04 0.9429 0.9429
2023-08-03 0.9330 0.9330
2023-08-02 0.9229 0.9229
2023-08-01 0.9299 0.9299
2023-07-31 0.9315 0.9315
2023-07-28 0.9214 0.9214
2023-07-27 0.9000 0.9000
2023-07-26 0.9052 0.9052
2023-07-25 0.9138 0.9138
2023-07-24 0.8841 0.8841
2023-07-21 0.8894 0.8894
2023-07-20 0.8903 0.8903
2023-07-19 0.8994 0.8994
2023-07-18 0.8970 0.8970
2023-07-17 0.9054 0.9054
2023-07-14 0.9135 0.9135
2023-07-13 0.9068 0.9068
2023-07-12 0.8845 0.8845
2023-07-11 0.8949 0.8949
2023-07-10 0.8919 0.8919
2023-07-07 0.8839 0.8839
2023-07-06 0.8931 0.8931
2023-07-05 0.8996 0.8996
2023-07-04 0.9088 0.9088
2023-07-03 0.9057 0.9057
2023-06-30 0.9074 0.9074
2023-06-29 0.9029 0.9029
2023-06-28 0.8995 0.8995
2023-06-27 0.9124 0.9124
2023-06-26 0.9067 0.9067
2023-06-21 0.9340 0.9340
2023-06-20 0.9728 0.9728
2023-06-19 0.9677 0.9677
2023-06-16 0.9609 0.9609
2023-06-15 0.9486 0.9486
2023-06-14 0.9412 0.9412
2023-06-13 0.9373 0.9373
2023-06-12 0.9198 0.9198
2023-06-09 0.9109 0.9109
2023-06-08 0.8984 0.8984
2023-06-07 0.9083 0.9083
2023-06-06 0.9050 0.9050
2023-06-05 0.9233 0.9233
2023-06-02 0.9194 0.9194
2023-06-01 0.9131 0.9131
2023-05-31 0.9009 0.9009
2023-05-30 0.9048 0.9048
2023-05-29 0.8871 0.8871
2023-05-26 0.8915 0.8915
2023-05-25 0.8840 0.8840
2023-05-24 0.8929 0.8929
2023-05-23 0.8996 0.8996
2023-05-22 0.9056 0.9056
2023-05-19 0.9039 0.9039
2023-05-18 0.9096 0.9096
2023-05-17 0.9013 0.9013
2023-05-16 0.9059 0.9059
2023-05-15 0.9166 0.9166
2023-05-12 0.9044 0.9044
2023-05-11 0.9176 0.9176
2023-05-10 0.9126 0.9126
2023-05-09 0.9135 0.9135
2023-05-08 0.9321 0.9321
2023-05-05 0.9399 0.9399
2023-05-04 0.9477 0.9477
2023-04-28 0.9461 0.9461
2023-04-27 0.9268 0.9268
2023-04-26 0.9318 0.9318
2023-04-25 0.9294 0.9294
2023-04-24 0.9393 0.9393
2023-04-21 0.9407 0.9407
2023-04-20 0.9757 0.9757
2023-04-19 0.9707 0.9707
2023-04-18 0.9737 0.9737
2023-04-17 0.9798 0.9798
2023-04-14 0.9944 0.9944
2023-04-13 0.9908 0.9908
2023-04-12 1.0081 1.0081
2023-04-11 0.9931 0.9931
2023-04-10 0.9836 0.9836
2023-04-07 1.0049 1.0049
2023-04-06 0.9878 0.9878
2023-04-04 0.9871 0.9871
2023-04-03 0.9788 0.9788
2023-03-31 0.9538 0.9538
2023-03-30 0.9497 0.9497
2023-03-29 0.9513 0.9513
2023-03-28 0.9543 0.9543
2023-03-27 0.9692 0.9692
2023-03-24 0.9618 0.9618
2023-03-23 0.9552 0.9552
2023-03-22 0.9447 0.9447
2023-03-21 0.9425 0.9425
2023-03-20 0.9229 0.9229
2023-03-17 0.9220 0.9220
2023-03-16 0.9085 0.9085
2023-03-15 0.9157 0.9157
2023-03-14 0.9181 0.9181
2023-03-13 0.9279 0.9279
2023-03-10 0.9215 0.9215
2023-03-09 0.9268 0.9268
2023-03-08 0.9271 0.9271
2023-03-07 0.9289 0.9289
2023-03-06 0.9490 0.9490
2023-03-03 0.9542 0.9542
2023-03-02 0.9523 0.9523
2023-03-01 0.9574 0.9574
2023-02-28 0.9343 0.9343
2023-02-27 0.9245 0.9245
2023-02-24 0.9325 0.9325
2023-02-23 0.9451 0.9451
2023-02-22 0.9439 0.9439
2023-02-21 0.9523 0.9523
2023-02-20 0.9617 0.9617
2023-02-17 0.9483 0.9483
2023-02-16 0.9741 0.9741
2023-02-15 0.9793 0.9793
2023-02-14 0.9833 0.9833
2023-02-13 0.9881 0.9881
2023-02-10 0.9819 0.9819
2023-02-09 0.9916 0.9916
2023-02-08 0.9767 0.9767
2023-02-07 0.9845 0.9845
2023-02-06 0.9817 0.9817
2023-02-03 0.9947 0.9947
2023-02-02 0.9985 0.9985
2023-02-01 1.0003 1.0003
2023-01-31 0.9906 0.9906
2023-01-30 1.0065 1.0065
2023-01-20 0.9999 0.9999
2023-01-19 0.9962 0.9962
2023-01-18 0.9822 0.9822
2023-01-17 0.9821 0.9821
2023-01-16 0.9784 0.9784
2023-01-13 0.9635 0.9635
2023-01-12 0.9531 0.9531
2023-01-11 0.9514 0.9514
2023-01-10 0.9607 0.9607
2023-01-09 0.9554 0.9554
2023-01-06 0.9493 0.9493
2023-01-05 0.9461 0.9461
2023-01-04 0.9296 0.9296
2023-01-03 0.9321 0.9321
2022-12-31 0.9279 0.9279
2022-12-30 0.9279 0.9279
2022-12-29 0.9286 0.9286
2022-12-28 0.9245 0.9245
2022-12-27 0.9301 0.9301
2022-12-26 0.9240 0.9240
2022-12-23 0.9111 0.9111
2022-12-22 0.9125 0.9125
2022-12-21 0.9122 0.9122
2022-12-20 0.9104 0.9104
2022-12-19 0.9215 0.9215
2022-12-16 0.9278 0.9278
2022-12-15 0.9370 0.9370
2022-12-14 0.9298 0.9298
2022-12-13 0.9315 0.9315
2022-12-12 0.9399 0.9399
2022-12-09 0.9426 0.9426
2022-12-08 0.9399 0.9399
2022-12-07 0.9384 0.9384
2022-12-06 0.9371 0.9371
2022-12-05 0.9339 0.9339
2022-12-02 0.9310 0.9310
2022-12-01 0.9297 0.9297
2022-11-30 0.9190 0.9190
2022-11-29 0.9141 0.9141
2022-11-28 0.9058 0.9058
2022-11-25 0.9108 0.9108
2022-11-24 0.9193 0.9193
2022-11-23 0.9211 0.9211
2022-11-22 0.9221 0.9221
2022-11-21 0.9355 0.9355
2022-11-18 0.9323 0.9323
2022-11-17 0.9296 0.9296
2022-11-16 0.9317 0.9317
2022-11-15 0.9396 0.9396
2022-11-14 0.9150 0.9150
2022-11-11 0.9203 0.9203
2022-11-10 0.9004 0.9004
2022-11-09 0.9145 0.9145
2022-11-08 0.9241 0.9241
2022-11-07 0.9291 0.9291
2022-11-04 0.9251 0.9251
2022-11-03 0.9062 0.9062
2022-11-02 0.9017 0.9017
2022-11-01 0.8948 0.8948
2022-10-31 0.8785 0.8785
2022-10-28 0.8751 0.8751
2022-10-27 0.8930 0.8930
2022-10-26 0.9050 0.9050
2022-10-25 0.8908 0.8908
2022-10-24 0.8965 0.8965
2022-10-21 0.9140 0.9140
2022-10-20 0.9181 0.9181
2022-10-19 0.9231 0.9231
2022-10-18 0.9314 0.9314
2022-10-17 0.9280 0.9280
2022-10-14 0.9243 0.9243
2022-10-13 0.9040 0.9040
2022-10-12 0.9078 0.9078
2022-10-11 0.8870 0.8870
2022-10-10 0.8842 0.8842
2022-09-30 0.9026 0.9026
2022-09-29 0.9163 0.9163
2022-09-28 0.9112 0.9112
2022-09-27 0.9283 0.9283
2022-09-26 0.9112 0.9112
2022-09-23 0.9030 0.9030
2022-09-22 0.9101 0.9101
2022-09-21 0.9124 0.9124
2022-09-20 0.9236 0.9236
2022-09-19 0.9188 0.9188
2022-09-16 0.9247 0.9247
2022-09-15 0.9394 0.9394
2022-09-14 0.9592 0.9592
2022-09-13 0.9694 0.9694
2022-09-09 0.9731 0.9731
2022-09-08 0.9645 0.9645
2022-09-07 0.9757 0.9757
2022-09-06 0.9702 0.9702
2022-09-05 0.9582 0.9582
2022-09-02 0.9642 0.9642
2022-09-01 0.9590 0.9590
2022-08-31 0.9743 0.9743
2022-08-30 0.9793 0.9793
2022-08-29 0.9756 0.9756
2022-08-26 0.9774 0.9774
2022-08-25 0.9820 0.9820
2022-08-24 0.9809 0.9809
2022-08-23 1.0077 1.0077
2022-08-22 1.0075 1.0075
2022-08-19 0.9995 0.9995
2022-08-18 1.0135 1.0135
2022-08-17 1.0102 1.0102
2022-08-16 1.0012 1.0012
2022-08-15 1.0061 1.0061
2022-08-12 1.0030 1.0030
2022-08-11 1.0118 1.0118
2022-08-10 0.9941 0.9941
2022-08-09 1.0052 1.0052
2022-08-08 0.9950 0.9950
2022-08-05 0.9976 0.9976
2022-08-04 0.9833 0.9833
2022-08-03 0.9756 0.9756
2022-08-02 0.9828 0.9828
2022-08-01 0.9939 0.9939
2022-07-29 0.9748 0.9748
2022-07-28 0.9900 0.9900
2022-07-27 0.9927 0.9927
2022-07-26 0.9962 0.9962
2022-07-25 0.9899 0.9899
2022-07-22 0.9985 0.9985
2022-07-21 1.0018 1.0018
2022-07-20 1.0002 1.0002
2022-07-19 0.9958 0.9958
2022-07-18 1.0060 1.0060
2022-07-15 0.9962 0.9962
2022-07-14 1.0050 1.0050
2022-07-13 0.9853 0.9853
2022-07-12 0.9792 0.9792
2022-07-11 1.0001 1.0001
2022-07-08 1.0218 1.0218
2022-07-07 1.0357 1.0357
2022-07-06 1.0284 1.0284
2022-07-05 1.0338 1.0338
2022-07-04 1.0377 1.0377
2022-07-01 1.0241 1.0241
2022-06-30 1.0310 1.0310
2022-06-29 1.0258 1.0258
2022-06-28 1.0524 1.0524
2022-06-27 1.0466 1.0466
2022-06-24 1.0409 1.0409
2022-06-23 1.0132 1.0132
2022-06-22 0.9859 0.9859
2022-06-21 0.9956 0.9956
2022-06-20 0.9979 0.9979
2022-06-17 0.9795 0.9795
2022-06-16 0.9559 0.9559
2022-06-15 0.9577 0.9577
2022-06-14 0.9538 0.9538
2022-06-13 0.9521 0.9521
2022-06-10 0.9603 0.9603
2022-06-09 0.9445 0.9445
2022-06-08 0.9696 0.9696
2022-06-07 0.9543 0.9543
2022-06-06 0.9567 0.9567
2022-06-02 0.9154 0.9154
2022-06-01 0.9087 0.9087
2022-05-31 0.9043 0.9043
2022-05-30 0.8840 0.8840
2022-05-27 0.8668 0.8668
2022-05-26 0.8574 0.8574
2022-05-25 0.8583 0.8583
2022-05-24 0.8598 0.8598
2022-05-23 0.8907 0.8907
2022-05-20 0.8947 0.8947
2022-05-19 0.8831 0.8831
2022-05-18 0.8835 0.8835
2022-05-17 0.8849 0.8849
2022-05-16 0.8624 0.8624
2022-05-13 0.8725 0.8725
2022-05-12 0.8674 0.8674
2022-05-11 0.8684 0.8684
2022-05-10 0.8457 0.8457
2022-05-09 0.8302 0.8302
2022-05-06 0.8379 0.8379
2022-05-05 0.8576 0.8576
2022-04-29 0.8685 0.8685
2022-04-28 0.8314 0.8314
2022-04-27 0.8382 0.8382
2022-04-26 0.8012 0.8012
2022-04-25 0.7973 0.7973
2022-04-22 0.8302 0.8302
2022-04-21 0.8290 0.8290
2022-04-20 0.8422 0.8422
2022-04-19 0.8606 0.8606
2022-04-18 0.8704 0.8704
2022-04-15 0.8624 0.8624
2022-04-14 0.8617 0.8617
2022-04-13 0.8569 0.8569
2022-04-12 0.8690 0.8690
2022-04-11 0.8540 0.8540
2022-04-08 0.8794 0.8794
2022-04-07 0.8783 0.8783
2022-04-06 0.8900 0.8900
2022-04-01 0.9043 0.9043
2022-03-31 0.9001 0.9001
2022-03-30 0.9092 0.9092
2022-03-29 0.8873 0.8873
2022-03-28 0.8853 0.8853
2022-03-25 0.8940 0.8940
2022-03-24 0.9071 0.9071
2022-03-23 0.9093 0.9093
2022-03-22 0.9021 0.9021
2022-03-21 0.9114 0.9114
2022-03-18 0.9084 0.9084
2022-03-17 0.9123 0.9123
2022-03-16 0.8976 0.8976
2022-03-15 0.8719 0.8719
2022-03-14 0.8840 0.8840
2022-03-11 0.9046 0.9046
2022-03-10 0.9021 0.9021
2022-03-09 0.8866 0.8866
2022-03-08 0.8903 0.8903
2022-03-07 0.8964 0.8964
2022-03-04 0.9216 0.9216
2022-03-03 0.9308 0.9308
2022-03-02 0.9444 0.9444
2022-03-01 0.9585 0.9585
2022-02-28 0.9579 0.9579
2022-02-25 0.9515 0.9515
2022-02-24 0.9402 0.9402
2022-02-23 0.9500 0.9500
2022-02-22 0.9264 0.9264
2022-02-21 0.9303 0.9303
2022-02-18 0.9377 0.9377
2022-02-17 0.9442 0.9442
2022-02-16 0.9362 0.9362
2022-02-15 0.9359 0.9359
2022-02-14 0.9141 0.9141
2022-02-11 0.9204 0.9204
2022-02-10 0.9347 0.9347
2022-02-09 0.9461 0.9461
2022-02-08 0.9391 0.9391
2022-02-07 0.9574 0.9574
2022-01-28 0.9529 0.9529
2022-01-27 0.9583 0.9583
2022-01-26 0.9763 0.9763
2022-01-25 0.9709 0.9709
2022-01-24 0.9820 0.9820
2022-01-21 0.9711 0.9711
2022-01-20 0.9756 0.9756
2022-01-19 0.9798 0.9798
2022-01-18 0.9972 0.9972
2022-01-17 0.9958 0.9958
2022-01-14 0.9879 0.9879
2022-01-13 0.9778 0.9778
2022-01-12 0.9888 0.9888
2022-01-11 0.9701 0.9701
2022-01-10 0.9788 0.9788
2022-01-07 0.9819 0.9819
2022-01-06 0.9904 0.9904
2022-01-05 0.9975 0.9975
2022-01-04 1.0163 1.0163
2021-12-31 1.0385 1.0385
2021-12-30 1.0410 1.0410
2021-12-29 1.0349 1.0349
2021-12-28 1.0443 1.0443
2021-12-27 1.0350 1.0350
2021-12-24 1.0331 1.0331
2021-12-23 1.0486 1.0486
2021-12-22 1.0472 1.0472
2021-12-21 1.0409 1.0409
2021-12-20 1.0359 1.0359
2021-12-17 1.0626 1.0626
2021-12-16 1.0787 1.0787
2021-12-15 1.0728 1.0728
2021-12-14 1.0832 1.0832
2021-12-13 1.0830 1.0830
2021-12-10 1.0825 1.0825
2021-12-09 1.0794 1.0794
2021-12-08 1.0749 1.0749
2021-12-07 1.0617 1.0617
2021-12-06 1.0723 1.0723
2021-12-03 1.0877 1.0877
2021-12-02 1.0808 1.0808
2021-12-01 1.0831 1.0831
2021-11-30 1.0888 1.0888
2021-11-29 1.0948 1.0948
2021-11-26 1.0883 1.0883
2021-11-25 1.0904 1.0904
2021-11-24 1.0902 1.0902
2021-11-23 1.0986 1.0986
2021-11-22 1.1007 1.1007
2021-11-19 1.0793 1.0793
2021-11-18 1.0728 1.0728
2021-11-17 1.0814 1.0814
2021-11-16 1.0767 1.0767
2021-11-15 1.0839 1.0839
2021-11-12 1.0940 1.0940
2021-11-11 1.0945 1.0945
2021-11-10 1.0854 1.0854
2021-11-09 1.0926 1.0926
2021-11-08 1.0836 1.0836
2021-11-05 1.0751 1.0751
2021-11-04 1.0790 1.0790
2021-11-03 1.0698 1.0698
2021-11-02 1.0759 1.0759
2021-11-01 1.0706 1.0706
2021-10-29 1.0801 1.0801
2021-10-28 1.0668 1.0668
2021-10-27 1.0711 1.0711
2021-10-26 1.0746 1.0746
2021-10-25 1.0752 1.0752
2021-10-22 1.0640 1.0640
2021-10-21 1.0644 1.0644
2021-10-20 1.0704 1.0704
2021-10-19 1.0728 1.0728
2021-10-18 1.0753 1.0753
2021-10-15 1.0784 1.0784
2021-10-14 1.0547 1.0547
2021-10-13 1.0582 1.0582
2021-10-12 1.0339 1.0339
2021-10-11 1.0497 1.0497
2021-10-08 1.0521 1.0521
2021-09-30 1.0642 1.0642
2021-09-29 1.0445 1.0445
2021-09-28 1.0522 1.0522
2021-09-27 1.0526 1.0526
2021-09-24 1.0485 1.0485
2021-09-23 1.0415 1.0415
2021-09-22 1.0395 1.0395
2021-09-17 1.0429 1.0429
2021-09-16 1.0295 1.0295
2021-09-15 1.0463 1.0463
2021-09-14 1.0544 1.0544
2021-09-13 1.0434 1.0434
2021-09-10 1.0550 1.0550
2021-09-09 1.0453 1.0453
2021-09-08 1.0426 1.0426
2021-09-07 1.0535 1.0535
2021-09-06 1.0415 1.0415
2021-09-03 1.0140 1.0140
2021-09-02 1.0242 1.0242
2021-09-01 1.0365 1.0365
2021-08-31 1.0478 1.0478
2021-08-30 1.0608 1.0608
2021-08-27 1.0510 1.0510
2021-08-26 1.0477 1.0477
2021-08-25 1.0743 1.0743
2021-08-24 1.0688 1.0688
2021-08-23 1.0555 1.0555
2021-08-20 1.0377 1.0377
2021-08-19 1.0528 1.0528
2021-08-18 1.0454 1.0454
2021-08-17 1.0468 1.0468
2021-08-16 1.0614 1.0614
2021-08-13 1.0675 1.0675
2021-08-12 1.0791 1.0791
2021-08-11 1.0844 1.0844
2021-08-10 1.0880 1.0880
2021-08-09 1.0956 1.0956
2021-08-06 1.1065 1.1065
2021-08-05 1.1088 1.1088
2021-08-04 1.1166 1.1166
2021-08-03 1.0918 1.0918
2021-08-02 1.1053 1.1053
2021-07-30 1.1067 1.1067
2021-07-29 1.1044 1.1044
2021-07-28 1.0612 1.0612
2021-07-27 1.0485 1.0485
2021-07-26 1.0745 1.0745
2021-07-23 1.0818 1.0818
2021-07-22 1.0982 1.0982
2021-07-21 1.0914 1.0914
2021-07-20 1.0702 1.0702
2021-07-19 1.0663 1.0663
2021-07-16 1.0630 1.0630
2021-07-15 1.0815 1.0815
2021-07-14 1.0712 1.0712
2021-07-13 1.0767 1.0767
2021-07-12 1.0841 1.0841
2021-07-09 1.0637 1.0637
2021-07-08 1.0710 1.0710
2021-07-07 1.0645 1.0645
2021-07-06 1.0474 1.0474
2021-07-05 1.0514 1.0514
2021-07-02 1.0543 1.0543
2021-07-01 1.0746 1.0746
2021-06-30 1.0744 1.0744
2021-06-29 1.0594 1.0594
2021-06-28 1.0565 1.0565
2021-06-25 1.0460 1.0460
2021-06-24 1.0372 1.0372
2021-06-23 1.0386 1.0386
2021-06-22 1.0326 1.0326
2021-06-21 1.0321 1.0321
2021-06-18 1.0333 1.0333
2021-06-17 1.0270 1.0270
2021-06-16 1.0179 1.0179
2021-06-15 1.0324 1.0324
2021-06-11 1.0356 1.0356
2021-06-10 1.0338 1.0338
2021-06-09 1.0243 1.0243
2021-06-08 1.0227 1.0227
2021-06-07 1.0250 1.0250
2021-06-04 1.0303 1.0303
2021-06-03 1.0260 1.0260
2021-06-02 1.0303 1.0303
2021-06-01 1.0329 1.0329
2021-05-31 1.0317 1.0317
2021-05-28 1.0198 1.0198
2021-05-27 1.0175 1.0175
2021-05-26 1.0168 1.0168
2021-05-25 1.0181 1.0181
2021-05-24 1.0104 1.0104
2021-05-21 1.0086 1.0086
2021-05-20 1.0102 1.0102
2021-05-19 1.0044 1.0044
2021-05-18 1.0026 1.0026
2021-05-17 1.0028 1.0028
2021-05-14 0.9924 0.9924
2021-05-13 0.9898 0.9898
2021-05-12 0.9930 0.9930
2021-05-11 0.9894 0.9894
2021-05-10 0.9924 0.9924
2021-05-07 0.9955 0.9955
2021-05-06 1.0068 1.0068
2021-04-30 1.0135 1.0135
2021-04-29 1.0124 1.0124
2021-04-28 1.0122 1.0122
2021-04-27 1.0068 1.0068
2021-04-26 1.0032 1.0032
2021-04-23 1.0069 1.0069
2021-04-22 0.9974 0.9974
2021-04-21 0.9945 0.9945
2021-04-20 0.9971 0.9971
2021-04-19 0.9964 0.9964
2021-04-16 0.9872 0.9872
2021-04-15 0.9865 0.9865
2021-04-14 0.9883 0.9883
2021-04-13 0.9807 0.9807
2021-04-12 0.9820 0.9820
2021-04-09 0.9876 0.9876
2021-04-08 0.9900 0.9900
2021-04-07 0.9878 0.9878
2021-04-06 0.9913 0.9913
2021-04-02 0.9947 0.9947
2021-04-01 0.9924 0.9924
2021-03-31 0.9817 0.9817
2021-03-30 0.9810 0.9810
2021-03-29 0.9761 0.9761
2021-03-26 0.9784 0.9784
2021-03-25 0.9711 0.9711
2021-03-24 0.9707 0.9707
2021-03-23 0.9734 0.9734
2021-03-22 0.9760 0.9760
2021-03-19 0.9773 0.9773
2021-03-18 0.9824 0.9824
2021-03-17 0.9786 0.9786
2021-03-16 0.9773 0.9773
2021-03-15 0.9747 0.9747
2021-03-12 0.9824 0.9824
2021-03-11 0.9830 0.9830
2021-03-10 0.9773 0.9773
2021-03-09 0.9725 0.9725
2021-03-08 0.9748 0.9748
2021-03-05 0.9841 0.9841
2021-03-04 0.9845 0.9845
2021-03-03 0.9909 0.9909
2021-03-02 0.9896 0.9896
2021-03-01 0.9907 0.9907
2021-02-26 0.9865 0.9865
2021-02-25 0.9894 0.9894
2021-02-24 0.9897 0.9897
2021-02-23 0.9927 0.9927
2021-02-19 0.9964 0.9964
2021-02-10 1.0000 1.0000