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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2014-03-28 | 1.0355 | 4.9331 |
| 2014-03-21 | 1.3241 | 4.9731 |
| 2014-03-14 | 1.3129 | 4.9619 |
| 2014-03-07 | 1.3186 | 4.9676 |
| 2014-02-28 | 1.2931 | 4.9421 |
| 2014-02-21 | 1.3447 | 4.9937 |
| 2014-02-14 | 1.3590 | 5.0080 |
| 2014-02-07 | 1.3414 | 4.9904 |
| 2014-01-30 | 1.3181 | 4.9671 |
| 2014-01-24 | 1.3425 | 4.9915 |
| 2014-01-17 | 1.3065 | 4.9555 |
| 2014-01-10 | 1.3145 | 4.9635 |
| 2014-01-03 | 1.3483 | 4.9973 |
| 2013-12-27 | 1.3300 | 4.9790 |
| 2013-12-20 | 1.3043 | 4.9533 |
| 2013-12-13 | 1.3292 | 4.9782 |
| 2013-12-06 | 1.3239 | 4.9729 |
| 2013-11-29 | 1.3436 | 4.9926 |
| 2013-11-22 | 1.3008 | 4.9498 |
| 2013-11-15 | 1.3123 | 4.9613 |
| 2013-11-08 | 1.2703 | 4.9193 |
| 2013-11-01 | 1.3115 | 4.9605 |
| 2013-10-25 | 1.3347 | 4.9837 |
| 2013-10-18 | 1.3781 | 5.0271 |
| 2013-10-11 | 1.3749 | 5.0239 |
| 2013-09-30 | 1.3537 | 5.0027 |
| 2013-09-27 | 1.3365 | 4.9855 |
| 2013-09-18 | 1.3001 | 4.9491 |
| 2013-09-13 | 1.3013 | 4.9503 |
| 2013-09-06 | 1.3004 | 4.9494 |
| 2013-08-30 | 1.2507 | 4.8997 |
| 2013-08-23 | 1.2618 | 4.9108 |
| 2013-08-16 | 1.2306 | 4.8796 |
| 2013-08-09 | 1.2685 | 4.9175 |
| 2013-08-02 | 1.2433 | 4.8923 |
| 2013-07-26 | 1.2372 | 4.8862 |
| 2013-07-19 | 1.2028 | 4.8518 |
| 2013-07-12 | 1.2167 | 4.8657 |
| 2013-07-05 | 1.1937 | 4.8427 |
| 2013-06-30 | 1.1480 | 4.7970 |
| 2013-06-28 | 1.1480 | 4.7970 |
| 2013-06-21 | 1.1453 | 4.7943 |
| 2013-06-14 | 1.1540 | 4.8030 |
| 2013-06-07 | 1.1537 | 4.8027 |
| 2013-05-31 | 1.1794 | 4.8284 |
| 2013-05-24 | 1.2006 | 4.8496 |
| 2013-05-17 | 1.1741 | 4.8231 |
| 2013-05-10 | 1.1657 | 4.8147 |
| 2013-05-03 | 1.1439 | 4.7929 |
| 2013-04-26 | 1.1102 | 4.7592 |
| 2013-04-19 | 1.1018 | 4.7508 |
| 2013-04-12 | 1.0550 | 4.7040 |
| 2013-04-03 | 1.0554 | 4.7044 |
| 2013-03-29 | 1.0937 | 4.7427 |
| 2013-03-22 | 1.0902 | 4.7392 |
| 2013-03-15 | 1.0602 | 4.7092 |
| 2013-03-08 | 1.0454 | 4.6944 |
| 2013-03-01 | 1.0438 | 4.6928 |
| 2013-02-22 | 1.0290 | 4.6780 |
| 2013-02-08 | 1.0467 | 4.6957 |
| 2013-02-01 | 1.0198 | 4.6688 |
| 2013-01-25 | 1.0190 | 4.6680 |
| 2013-01-18 | 1.0327 | 4.6817 |
| 2013-01-11 | 0.9921 | 4.6411 |
| 2013-01-04 | 0.9801 | 4.6291 |
| 2012-12-28 | 0.9970 | 4.6460 |
| 2012-12-21 | 0.9680 | 4.6170 |
| 2012-12-14 | 0.9590 | 4.6080 |
| 2012-12-07 | 0.9358 | 4.5848 |
| 2012-11-30 | 0.9168 | 4.5658 |
| 2012-11-23 | 0.9228 | 4.5718 |
| 2012-11-16 | 0.9316 | 4.5806 |
| 2012-11-09 | 0.9474 | 4.5964 |
| 2012-11-02 | 0.9763 | 4.6253 |
| 2012-10-26 | 0.9516 | 4.6006 |
| 2012-10-19 | 0.9815 | 4.6305 |
| 2012-10-12 | 0.9644 | 4.6134 |
| 2012-09-28 | 0.9551 | 4.6041 |
| 2012-09-21 | 0.9273 | 4.5763 |
| 2012-09-14 | 0.9549 | 4.6039 |
| 2012-09-07 | 0.9673 | 4.6163 |
| 2012-08-31 | 0.9259 | 4.5749 |
| 2012-08-24 | 0.9588 | 4.6078 |
| 2012-08-17 | 0.9647 | 4.6137 |
| 2012-08-10 | 0.9917 | 4.6407 |
| 2012-08-03 | 0.9672 | 4.6162 |
| 2012-07-27 | 0.9528 | 4.6018 |
| 2012-07-20 | 0.9568 | 4.6058 |
| 2012-07-13 | 0.9999 | 4.6489 |
| 2012-07-06 | 0.9915 | 4.6405 |
| 2012-06-30 | 0.9756 | 4.6246 |
| 2012-06-29 | 0.9756 | 4.6246 |
| 2012-06-21 | 0.9667 | 4.6157 |
| 2012-06-15 | 0.9800 | 4.6290 |
| 2012-06-08 | 0.9540 | 4.6030 |
| 2012-06-01 | 0.9690 | 4.6180 |
| 2012-05-25 | 0.9395 | 4.5885 |
| 2012-05-18 | 0.9335 | 4.5825 |
| 2012-05-11 | 0.9475 | 4.5965 |
| 2012-05-04 | 0.9543 | 4.6033 |
| 2012-04-27 | 0.9300 | 4.5790 |
| 2012-04-20 | 0.9314 | 4.5804 |
| 2012-04-13 | 0.9310 | 4.5800 |
| 2012-04-06 | 0.9182 | 4.5672 |
| 2012-03-30 | 0.8968 | 4.5458 |
| 2012-03-23 | 0.9133 | 4.5623 |
| 2012-03-16 | 0.9399 | 4.5889 |
| 2012-03-09 | 0.9423 | 4.5913 |
| 2012-03-02 | 0.9364 | 4.5854 |
| 2012-02-24 | 0.9242 | 4.5732 |
| 2012-02-17 | 0.8933 | 4.5423 |
| 2012-02-10 | 0.8938 | 4.5428 |
| 2012-02-03 | 0.8784 | 4.5274 |
| 2012-01-20 | 0.8727 | 4.5217 |
| 2012-01-13 | 0.8644 | 4.5134 |
| 2012-01-06 | 0.8467 | 4.4957 |
| 2011-12-31 | 0.8736 | 4.5226 |
| 2011-12-30 | 0.8736 | 4.5226 |
| 2011-12-23 | 0.8803 | 4.5293 |
| 2011-12-16 | 0.8837 | 4.5327 |
| 2011-12-09 | 0.8897 | 4.5387 |
| 2011-12-02 | 0.9091 | 4.5581 |
| 2011-11-25 | 0.9259 | 4.5749 |
| 2011-11-18 | 0.9288 | 4.5778 |
| 2011-11-11 | 0.9577 | 4.6067 |
| 2011-11-04 | 0.9698 | 4.6188 |
| 2011-10-28 | 0.9584 | 4.6074 |
| 2011-10-21 | 0.8927 | 4.5417 |
| 2011-10-14 | 0.9502 | 4.5992 |
| 2011-09-30 | 0.9330 | 4.5820 |
| 2011-09-23 | 0.9539 | 4.6029 |
| 2011-09-16 | 0.9591 | 4.6081 |
| 2011-09-09 | 0.9644 | 4.6134 |
| 2011-09-02 | 0.9966 | 4.6456 |
| 2011-08-26 | 1.0217 | 4.6707 |
| 2011-08-19 | 1.0169 | 4.6659 |
| 2011-08-12 | 1.0474 | 4.6964 |
| 2011-08-05 | 1.0418 | 4.6908 |
| 2011-07-29 | 1.0589 | 4.7079 |
| 2011-07-22 | 1.0661 | 4.7151 |
| 2011-07-15 | 1.0800 | 4.7290 |
| 2011-07-08 | 1.0663 | 4.7153 |
| 2011-07-01 | 1.0464 | 4.6954 |
| 2011-06-30 | 1.0415 | 4.6905 |
| 2011-06-24 | 1.0208 | 4.6698 |
| 2011-06-17 | 0.9742 | 4.6232 |
| 2011-06-10 | 0.9795 | 4.6285 |
| 2011-06-03 | 0.9909 | 4.6399 |
| 2011-05-27 | 0.9622 | 4.6112 |
| 2011-05-20 | 0.9992 | 4.6482 |
| 2011-05-13 | 1.0088 | 4.6578 |
| 2011-05-06 | 1.0059 | 4.6549 |
| 2011-04-29 | 1.0163 | 4.6653 |
| 2011-04-22 | 1.0503 | 4.6993 |
| 2011-04-15 | 1.0397 | 4.6887 |
| 2011-04-08 | 1.0545 | 4.7035 |
| 2011-04-01 | 1.0429 | 4.6919 |
| 2011-03-25 | 1.2403 | 4.7173 |
| 2011-03-18 | 1.2351 | 4.7121 |
| 2011-03-11 | 1.2471 | 4.7241 |
| 2011-03-04 | 1.2431 | 4.7201 |
| 2011-02-25 | 1.2300 | 4.7070 |
| 2011-02-18 | 1.2339 | 4.7109 |
| 2011-02-11 | 1.2171 | 4.6941 |
| 2011-02-01 | 1.1960 | 4.6730 |
| 2011-01-28 | 1.1844 | 4.6614 |
| 2011-01-21 | 1.1766 | 4.6536 |
| 2011-01-14 | 1.2231 | 4.7001 |
| 2011-01-07 | 1.2793 | 4.7563 |
| 2010-12-31 | 1.2996 | 4.7766 |
| 2010-12-24 | 1.2845 | 4.7615 |
| 2010-12-17 | 1.3369 | 4.8139 |
| 2010-12-10 | 1.3065 | 4.7835 |
| 2010-12-03 | 1.2835 | 4.7605 |
| 2010-11-26 | 1.3038 | 4.7808 |
| 2010-11-19 | 1.3020 | 4.7790 |
| 2010-11-12 | 1.2637 | 4.7407 |
| 2010-11-05 | 1.2913 | 4.7683 |
| 2010-10-29 | 1.2532 | 4.7302 |
| 2010-10-22 | 1.2467 | 4.7237 |
| 2010-10-15 | 1.1960 | 4.6730 |
| 2010-10-08 | 1.2133 | 4.6903 |
| 2010-09-30 | 1.1938 | 4.6708 |
| 2010-09-21 | 1.1622 | 4.6392 |
| 2010-09-17 | 1.1699 | 4.6469 |
| 2010-09-10 | 1.1562 | 4.6332 |
| 2010-09-03 | 1.1527 | 4.6297 |
| 2010-08-27 | 1.1188 | 4.5958 |
| 2010-08-20 | 1.1125 | 4.5895 |
| 2010-08-13 | 1.1157 | 4.5927 |
| 2010-08-06 | 1.1109 | 4.5879 |
| 2010-07-30 | 1.0868 | 4.5638 |
| 2010-07-23 | 1.0619 | 4.5389 |
| 2010-07-16 | 1.0169 | 4.4939 |
| 2010-07-09 | 1.0241 | 4.5011 |
| 2010-07-02 | 0.9830 | 4.4600 |
| 2010-06-30 | 0.9976 | 4.4746 |
| 2010-06-25 | 1.0367 | 4.5137 |
| 2010-06-18 | 1.0239 | 4.5009 |
| 2010-06-11 | 1.0574 | 4.5344 |
| 2010-06-04 | 1.0405 | 4.5175 |
| 2010-05-28 | 1.0501 | 4.5271 |
| 2010-05-21 | 1.0332 | 4.5102 |
| 2010-05-14 | 1.0444 | 4.5214 |
| 2010-05-07 | 1.0470 | 4.5240 |
| 2010-04-30 | 1.0689 | 4.5459 |
| 2010-04-23 | 1.1209 | 4.5979 |
| 2010-04-16 | 1.1286 | 4.6056 |
| 2010-04-09 | 1.1276 | 4.6046 |
| 2010-04-02 | 1.1631 | 4.5931 |
| 2010-03-26 | 1.1258 | 4.5558 |
| 2010-03-19 | 1.1218 | 4.5518 |
| 2010-03-12 | 1.1009 | 4.5309 |
| 2010-03-05 | 1.1193 | 4.5493 |
| 2010-02-26 | 1.1302 | 4.5602 |
| 2010-02-12 | 1.1009 | 4.5309 |
| 2010-02-05 | 1.0757 | 4.5057 |
| 2010-01-29 | 1.0920 | 4.5220 |
| 2010-01-22 | 1.1216 | 4.5516 |
| 2010-01-15 | 1.1595 | 4.5895 |
| 2010-01-08 | 1.1419 | 4.5719 |
| 2009-12-31 | 1.1735 | 4.6035 |
| 2009-12-25 | 1.1558 | 4.5858 |
| 2009-12-18 | 1.1200 | 4.5500 |
| 2009-12-11 | 1.1794 | 4.6094 |
| 2009-12-04 | 1.1830 | 4.6130 |
| 2009-11-27 | 1.1265 | 4.5565 |
| 2009-11-20 | 1.1764 | 4.6064 |
| 2009-11-13 | 1.1622 | 4.5922 |
| 2009-11-06 | 1.1382 | 4.5682 |
| 2009-10-30 | 1.0951 | 4.5251 |
| 2009-10-23 | 1.1002 | 4.5302 |
| 2009-10-16 | 1.0595 | 4.4895 |
| 2009-10-09 | 1.0419 | 4.4719 |
| 2009-09-30 | 1.0031 | 4.4331 |
| 2009-09-25 | 1.0190 | 4.4490 |
| 2009-09-18 | 1.0386 | 4.4686 |
| 2009-09-11 | 1.0485 | 4.4785 |
| 2009-09-04 | 1.0057 | 4.4357 |
| 2009-08-28 | 0.9935 | 4.4235 |
| 2009-08-21 | 1.0202 | 4.4502 |
| 2009-08-14 | 1.0476 | 4.4776 |
| 2009-08-07 | 1.0881 | 4.5181 |
| 2009-07-31 | 1.1157 | 4.5457 |
| 2009-07-24 | 1.1089 | 4.5389 |
| 2009-07-17 | 1.0821 | 4.5121 |
| 2009-07-10 | 1.0663 | 4.4963 |
| 2009-07-03 | 1.0539 | 4.4839 |
| 2009-06-30 | 1.0064 | 4.4364 |
| 2009-06-26 | 0.9892 | 4.4192 |
| 2009-06-19 | 0.9777 | 4.4077 |
| 2009-06-12 | 0.9342 | 4.3642 |
| 2009-06-05 | 0.9426 | 4.3726 |
| 2009-05-27 | 0.8937 | 4.3237 |
| 2009-05-22 | 0.8930 | 4.3230 |
| 2009-05-15 | 0.9016 | 4.3316 |
| 2009-05-08 | 0.9016 | 4.3316 |
| 2009-04-30 | 0.8624 | 4.2924 |
| 2009-04-24 | 0.8557 | 4.2857 |
| 2009-04-17 | 0.8849 | 4.3149 |
| 2009-04-10 | 0.8744 | 4.3044 |
| 2009-04-03 | 0.8734 | 4.3034 |
| 2009-03-27 | 0.8597 | 4.2897 |
| 2009-03-20 | 0.8243 | 4.2543 |
| 2009-03-13 | 0.7871 | 4.2171 |
| 2009-03-06 | 0.8091 | 4.2391 |
| 2009-02-27 | 0.7665 | 4.1965 |
| 2009-02-20 | 0.8228 | 4.2528 |
| 2009-02-13 | 0.8305 | 4.2605 |
| 2009-02-06 | 0.7882 | 4.2182 |
| 2009-01-23 | 0.7400 | 4.1700 |
| 2009-01-16 | 0.7215 | 4.1515 |
| 2009-01-09 | 0.7026 | 4.1326 |
| 2008-12-31 | 0.6879 | 4.1179 |
| 2008-12-26 | 0.6934 | 4.1234 |
| 2008-12-19 | 0.7523 | 4.1823 |
| 2008-12-12 | 0.7122 | 4.1422 |
| 2008-12-05 | 0.7391 | 4.1691 |
| 2008-11-28 | 0.6785 | 4.1085 |
| 2008-11-21 | 0.6951 | 4.1251 |
| 2008-11-14 | 0.6897 | 4.1197 |
| 2008-11-07 | 0.6204 | 4.0504 |
| 2008-10-31 | 0.6212 | 4.0512 |
| 2008-10-24 | 0.6329 | 4.0629 |
| 2008-10-17 | 0.6238 | 4.0538 |
| 2008-10-10 | 0.6594 | 4.0894 |
| 2008-09-26 | 0.7460 | 4.1760 |
| 2008-09-19 | 0.7105 | 4.1405 |
| 2008-09-12 | 0.6974 | 4.1274 |
| 2008-09-05 | 0.7262 | 4.1562 |
| 2008-08-29 | 0.7787 | 4.2087 |
| 2008-08-22 | 0.8002 | 4.2302 |
| 2008-08-15 | 0.8219 | 4.2519 |
| 2008-08-08 | 0.8458 | 4.2758 |
| 2008-08-01 | 0.9013 | 4.3313 |
| 2008-07-25 | 0.9254 | 4.3554 |
| 2008-07-18 | 0.9030 | 4.3330 |
| 2008-07-11 | 0.9228 | 4.3528 |
| 2008-07-04 | 0.8850 | 4.3150 |
| 2008-06-30 | 0.8802 | 4.3102 |
| 2008-06-27 | 0.8809 | 4.3109 |
| 2008-06-20 | 0.8765 | 4.3065 |
| 2008-06-13 | 0.9212 | 4.3512 |
| 2008-06-06 | 1.0170 | 4.4470 |
| 2008-05-30 | 1.0476 | 4.4776 |
| 2008-05-23 | 1.0590 | 4.4890 |
| 2008-05-16 | 1.1291 | 4.5591 |
| 2008-05-09 | 1.1067 | 4.5367 |
| 2008-04-25 | 1.0569 | 4.4869 |
| 2008-04-18 | 0.9731 | 4.4031 |
| 2008-04-11 | 1.0642 | 4.4942 |
| 2008-03-28 | 2.7709 | 4.5609 |
| 2008-03-21 | 2.8307 | 4.6207 |
| 2008-03-14 | 2.9038 | 4.6938 |
| 2008-03-07 | 3.2154 | 5.0054 |
| 2008-02-29 | 3.2721 | 5.0621 |
| 2008-02-22 | 3.3024 | 5.0924 |
| 2008-02-15 | 3.3515 | 5.1415 |
| 2008-02-01 | 3.2194 | 5.0094 |
| 2008-01-25 | 3.4575 | 5.2475 |
| 2008-01-18 | 3.4982 | 5.2882 |
| 2008-01-11 | 3.5988 | 5.3888 |
| 2008-01-04 | 3.4992 | 5.2892 |
| 2007-12-31 | 3.4870 | 5.2770 |
| 2007-12-28 | 3.4874 | 5.2774 |
| 2007-12-21 | 3.3396 | 5.1296 |
| 2007-12-14 | 3.2617 | 5.0517 |
| 2007-12-07 | 3.2841 | 5.0741 |
| 2007-11-30 | 3.1465 | 4.9365 |
| 2007-11-23 | 3.1859 | 4.9759 |
| 2007-11-16 | 3.2490 | 5.0390 |
| 2007-11-09 | 3.2752 | 5.0652 |
| 2007-11-02 | 3.3828 | 5.1728 |
| 2007-10-26 | 3.4156 | 5.2056 |
| 2007-10-19 | 3.4111 | 5.2011 |
| 2007-10-12 | 3.4788 | 5.2688 |
| 2007-09-28 | 3.3396 | 5.1296 |
| 2007-09-21 | 3.2279 | 5.0179 |
| 2007-09-14 | 3.2127 | 5.0027 |
| 2007-09-07 | 3.1525 | 4.9425 |
| 2007-08-31 | 3.1202 | 4.9102 |
| 2007-08-24 | 3.1621 | 4.9521 |
| 2007-08-17 | 2.9099 | 4.6999 |
| 2007-08-10 | 3.0001 | 4.7901 |
| 2007-08-03 | 2.9351 | 4.7251 |
| 2007-07-27 | 3.3849 | 4.5199 |
| 2007-07-20 | 3.2612 | 4.3962 |
| 2007-07-13 | 3.1709 | 4.3059 |
| 2007-07-06 | 3.1173 | 4.2523 |
| 2007-06-29 | 3.1514 | 4.2864 |
| 2007-06-22 | 3.2557 | 4.3907 |
| 2007-06-15 | 3.1451 | 4.2801 |
| 2007-06-08 | 2.9714 | 4.1064 |
| 2007-06-01 | 3.0171 | 4.1521 |
| 2007-05-25 | 2.7029 | 3.8379 |
| 2007-05-18 | 2.6618 | 3.7968 |
| 2007-05-11 | 2.5213 | 3.6563 |
| 2007-04-27 | 2.4635 | 3.5985 |
| 2007-04-20 | 2.4316 | 3.5666 |
| 2007-04-13 | 2.4136 | 3.5486 |
| 2007-04-06 | 2.2648 | 3.3998 |
| 2007-03-30 | 2.6486 | 3.3036 |
| 2007-03-23 | 2.5747 | 3.2297 |
| 2007-03-16 | 2.5776 | 3.2326 |
| 2007-03-09 | 2.5807 | 3.2357 |
| 2007-03-02 | 2.4356 | 3.0906 |
| 2007-02-16 | 2.6283 | 3.2833 |
| 2007-02-09 | 2.4329 | 3.0879 |
| 2007-02-02 | 2.4114 | 3.0664 |
| 2007-01-26 | 2.4428 | 3.0978 |
| 2007-01-19 | 2.3183 | 2.9733 |
| 2007-01-12 | 2.1949 | 2.8499 |
| 2007-01-05 | 2.1476 | 2.8026 |
| 2006-12-31 | 2.1695 | 2.8245 |
| 2006-12-29 | 2.1697 | 2.8247 |
| 2006-12-22 | 2.0121 | 2.6671 |
| 2006-12-15 | 1.9145 | 2.5695 |
| 2006-12-08 | 1.8243 | 2.4793 |
| 2006-12-01 | 1.8159 | 2.4709 |
| 2006-11-24 | 1.7130 | 2.3680 |
| 2006-11-17 | 1.6515 | 2.3065 |
| 2006-11-10 | 1.5904 | 2.2454 |
| 2006-11-03 | 1.5326 | 2.1876 |
| 2006-10-27 | 1.5250 | 2.1800 |
| 2006-10-20 | 1.5177 | 2.1727 |
| 2006-10-13 | 1.4839 | 2.1389 |
| 2006-09-29 | 1.4720 | 2.1270 |
| 2006-09-22 | 1.4544 | 2.1094 |
| 2006-09-15 | 1.4009 | 2.0559 |
| 2006-09-08 | 1.3828 | 2.0378 |
| 2006-09-01 | 1.3520 | 2.0070 |
| 2006-08-25 | 1.4531 | 1.9781 |
| 2006-08-18 | 1.4249 | 1.9499 |
| 2006-08-11 | 1.4169 | 1.9419 |
| 2006-08-04 | 1.3928 | 1.9178 |
| 2006-07-28 | 1.4652 | 1.9902 |
| 2006-07-21 | 1.4736 | 1.9986 |
| 2006-07-14 | 1.4709 | 1.9959 |
| 2006-07-07 | 1.5069 | 2.0319 |
| 2006-06-30 | 1.4928 | 2.0178 |
| 2006-06-23 | 1.4441 | 1.9691 |
| 2006-06-16 | 1.4190 | 1.9440 |
| 2006-06-09 | 1.4084 | 1.9334 |
| 2006-06-02 | 1.4786 | 2.0036 |
| 2006-05-26 | 1.4283 | 1.9533 |
| 2006-05-19 | 1.4672 | 1.9922 |
| 2006-05-12 | 1.3657 | 1.8907 |
| 2006-04-28 | 1.2850 | 1.8100 |
| 2006-04-21 | 1.2435 | 1.7685 |
| 2006-04-14 | 1.2169 | 1.7419 |
| 2006-04-07 | 1.2141 | 1.7391 |
| 2006-03-31 | 1.1632 | 1.6882 |
| 2006-03-24 | 1.1473 | 1.6723 |
| 2006-03-17 | 1.1242 | 1.6492 |
| 2006-03-10 | 1.0989 | 1.6239 |
| 2006-03-03 | 1.1263 | 1.6513 |
| 2006-02-24 | 1.1161 | 1.6411 |
| 2006-02-17 | 1.1070 | 1.6320 |
| 2006-02-10 | 1.1173 | 1.6423 |
| 2006-01-20 | 1.0882 | 1.6132 |
| 2006-01-13 | 1.0818 | 1.6068 |
| 2006-01-06 | 1.0798 | 1.6048 |
| 2005-12-30 | 1.0534 | 1.5784 |
| 2005-12-23 | 1.0245 | 1.5495 |
| 2005-12-16 | 1.0082 | 1.5332 |
| 2005-12-09 | 0.9960 | 1.5210 |
| 2005-12-02 | 0.9777 | 1.5027 |
| 2005-11-25 | 0.9868 | 1.5118 |
| 2005-11-18 | 0.9838 | 1.5088 |
| 2005-11-11 | 0.9812 | 1.5062 |
| 2005-11-04 | 0.9848 | 1.5098 |
| 2005-10-28 | 0.9857 | 1.5107 |
| 2005-10-21 | 1.0129 | 1.5379 |
| 2005-10-14 | 1.0224 | 1.5474 |
| 2005-09-30 | 1.0279 | 1.5529 |
| 2005-09-23 | 1.0157 | 1.5407 |
| 2005-09-16 | 1.0429 | 1.5679 |
| 2005-09-09 | 1.0364 | 1.5614 |
| 2005-09-02 | 1.0308 | 1.5558 |
| 2005-08-26 | 1.0086 | 1.5336 |
| 2005-08-19 | 1.0098 | 1.5348 |
| 2005-08-12 | 1.0247 | 1.5497 |
| 2005-08-05 | 1.0060 | 1.5310 |
| 2005-07-29 | 0.9818 | 1.5068 |
| 2005-07-22 | 0.9559 | 1.4809 |
| 2005-07-15 | 0.9405 | 1.4655 |
| 2005-07-08 | 0.9145 | 1.4395 |
| 2005-07-01 | 0.9350 | 1.4600 |
| 2005-06-30 | 0.9472 | 1.4722 |
| 2005-06-24 | 0.9561 | 1.4811 |
| 2005-06-17 | 0.9389 | 1.4639 |
| 2005-06-10 | 0.9449 | 1.4699 |
| 2005-06-03 | 0.8715 | 1.3965 |
| 2005-05-27 | 0.9076 | 1.4326 |
| 2005-05-20 | 0.9460 | 1.4710 |
| 2005-05-13 | 0.9450 | 1.4700 |
| 2005-04-29 | 0.9914 | 1.5164 |
| 2005-04-22 | 0.9855 | 1.5105 |
| 2005-04-15 | 1.0024 | 1.5274 |
| 2005-04-08 | 1.0114 | 1.5364 |
| 2005-04-01 | 0.9916 | 1.5166 |
| 2005-03-25 | 0.9778 | 1.5028 |
| 2005-03-18 | 0.9822 | 1.5072 |
| 2005-03-11 | 1.0125 | 1.5375 |
| 2005-03-04 | 1.0110 | 1.5360 |
| 2005-02-25 | 1.0291 | 1.5541 |
| 2005-02-18 | 1.0078 | 1.5328 |
| 2005-02-04 | 1.0033 | 1.5283 |
| 2005-01-28 | 0.9613 | 1.4863 |
| 2005-01-21 | 0.9502 | 1.4752 |
| 2005-01-14 | 0.9674 | 1.4924 |
| 2005-01-07 | 0.9580 | 1.4830 |
| 2004-12-31 | 0.9937 | 1.5187 |
| 2004-12-24 | 0.9925 | 1.5175 |
| 2004-12-17 | 1.0009 | 1.5259 |
| 2004-12-10 | 1.0084 | 1.5334 |
| 2004-12-03 | 1.0087 | 1.5337 |
| 2004-11-26 | 1.0248 | 1.5498 |
| 2004-11-19 | 1.0366 | 1.5616 |
| 2004-11-12 | 1.0258 | 1.5508 |
| 2004-11-05 | 1.0025 | 1.5275 |
| 2004-10-29 | 1.0141 | 1.5391 |
| 2004-10-22 | 1.0211 | 1.5461 |
| 2004-10-15 | 1.0064 | 1.5314 |
| 2004-10-08 | 1.0463 | 1.5713 |
| 2004-09-24 | 1.0840 | 1.6090 |
| 2004-09-17 | 1.0207 | 1.5457 |
| 2004-09-10 | 0.9582 | 1.4832 |
| 2004-09-03 | 0.9821 | 1.5071 |
| 2004-08-27 | 0.9880 | 1.5130 |
| 2004-08-20 | 0.9940 | 1.5190 |
| 2004-08-13 | 1.0026 | 1.5276 |
| 2004-08-06 | 1.0112 | 1.5362 |
| 2004-07-30 | 1.0126 | 1.5376 |
| 2004-07-23 | 1.0121 | 1.5371 |
| 2004-07-16 | 1.0444 | 1.5694 |
| 2004-07-09 | 1.0349 | 1.5599 |
| 2004-07-02 | 1.0291 | 1.5541 |
| 2004-06-30 | 1.0122 | 1.5372 |
| 2004-06-25 | 1.0048 | 1.5298 |
| 2004-06-18 | 1.0122 | 1.5372 |
| 2004-06-11 | 1.0593 | 1.5843 |
| 2004-06-04 | 1.0845 | 1.6095 |
| 2004-05-28 | 1.0955 | 1.6205 |
| 2004-05-21 | 1.0891 | 1.6141 |
| 2004-05-14 | 1.0988 | 1.6238 |
| 2004-04-30 | 1.1239 | 1.6489 |
| 2004-04-23 | 1.1508 | 1.6758 |
| 2004-04-16 | 1.1686 | 1.6936 |
| 2004-04-09 | 1.2026 | 1.7276 |
| 2004-04-02 | 1.2205 | 1.7455 |
| 2004-03-26 | 1.2016 | 1.7266 |
| 2004-03-19 | 1.2087 | 1.7337 |
| 2004-03-12 | 1.1813 | 1.7063 |
| 2004-03-05 | 1.1543 | 1.6793 |
| 2004-02-27 | 1.1597 | 1.6847 |
| 2004-02-20 | 1.1655 | 1.6905 |
| 2004-02-13 | 1.1439 | 1.6689 |
| 2004-02-06 | 1.1671 | 1.6921 |
| 2004-01-30 | 1.1372 | 1.6622 |
| 2004-01-16 | 1.1349 | 1.6599 |
| 2004-01-09 | 1.1491 | 1.6741 |
| 2004-01-02 | 1.0758 | 1.6008 |
| 2003-12-31 | 1.0723 | 1.5973 |
| 2003-12-26 | 1.0750 | 1.6000 |
| 2003-12-19 | 1.0356 | 1.5606 |
| 2003-12-12 | 1.0277 | 1.5527 |
| 2003-12-05 | 1.0104 | 1.5354 |
| 2003-11-28 | 0.9833 | 1.5083 |
| 2003-11-21 | 0.9708 | 1.4958 |
| 2003-11-14 | 0.9550 | 1.4800 |
| 2003-11-07 | 0.9637 | 1.4887 |
| 2003-10-31 | 0.9504 | 1.4754 |
| 2003-10-24 | 0.9400 | 1.4650 |
| 2003-10-17 | 0.9198 | 1.4448 |
| 2003-10-10 | 0.9271 | 1.4521 |
| 2003-09-26 | 0.9029 | 1.4279 |
| 2003-09-19 | 0.9112 | 1.4362 |
| 2003-09-12 | 0.9273 | 1.4523 |
| 2003-09-05 | 0.9329 | 1.4579 |
| 2003-08-29 | 0.9303 | 1.4553 |
| 2003-08-22 | 0.9392 | 1.4642 |
| 2003-08-15 | 0.9436 | 1.4686 |
| 2003-08-08 | 0.9625 | 1.4875 |
| 2003-08-01 | 0.9655 | 1.4905 |
| 2003-07-25 | 0.9695 | 1.4945 |
| 2003-07-18 | 0.9844 | 1.5094 |
| 2003-07-11 | 0.9830 | 1.5080 |
| 2003-07-04 | 0.9706 | 1.4956 |
| 2003-06-30 | 0.9589 | 1.4839 |
| 2003-06-27 | 0.9638 | 1.4888 |
| 2003-06-20 | 0.9731 | 1.4981 |
| 2003-06-13 | 0.9907 | 1.5157 |
| 2003-06-06 | 0.9810 | 1.5060 |
| 2003-05-30 | 0.9839 | 1.5089 |
| 2003-05-23 | 0.9890 | 1.5140 |
| 2003-05-16 | 0.9795 | 1.5045 |
| 2003-04-25 | 0.9278 | 1.4528 |
| 2003-04-18 | 0.9804 | 1.5054 |
| 2003-04-11 | 0.9681 | 1.4931 |
| 2003-04-04 | 0.9391 | 1.4641 |
| 2003-03-28 | 0.9297 | 1.4547 |
| 2003-03-21 | 0.9190 | 1.4440 |
| 2003-03-14 | 0.9174 | 1.4424 |
| 2003-03-07 | 0.9281 | 1.4531 |
| 2003-02-28 | 0.9306 | 1.4556 |
| 2003-02-21 | 0.9234 | 1.4484 |
| 2003-02-14 | 0.9321 | 1.4571 |
| 2003-01-31 | 0.9321 | 1.4571 |
| 2003-01-24 | 0.9146 | 1.4396 |
| 2003-01-17 | 0.9238 | 1.4488 |
| 2003-01-10 | 0.8877 | 1.4127 |
| 2003-01-03 | 0.8576 | 1.3826 |
| 2002-12-31 | 0.8777 | 1.4027 |
| 2002-12-27 | 0.8888 | 1.4138 |
| 2002-12-20 | 0.9063 | 1.4313 |
| 2002-12-13 | 0.8934 | 1.4184 |
| 2002-12-06 | 0.9031 | 1.4281 |
| 2002-11-29 | 0.9129 | 1.4379 |
| 2002-11-22 | 0.9042 | 1.4292 |
| 2002-11-15 | 0.9294 | 1.4544 |
| 2002-11-08 | 0.9494 | 1.4744 |
| 2002-11-01 | 0.9378 | 1.4628 |
| 2002-10-25 | 0.9481 | 1.4731 |
| 2002-10-18 | 0.9415 | 1.4665 |
| 2002-10-11 | 0.9462 | 1.4712 |
| 2002-09-27 | 0.9624 | 1.4874 |
| 2002-09-20 | 0.9663 | 1.4913 |
| 2002-09-13 | 0.9695 | 1.4945 |
| 2002-09-06 | 0.9744 | 1.4994 |
| 2002-08-30 | 0.9875 | 1.5125 |
| 2002-08-23 | 0.9902 | 1.5152 |
| 2002-08-16 | 0.9740 | 1.4990 |
| 2002-08-09 | 0.9759 | 1.5009 |
| 2002-08-02 | 0.9786 | 1.5036 |
| 2002-07-26 | 0.9799 | 1.5049 |
| 2002-07-19 | 0.9944 | 1.5194 |
| 2002-07-12 | 0.9950 | 1.5200 |
| 2002-07-05 | 0.9986 | 1.5236 |
| 2002-06-28 | 1.0018 | 1.5268 |
| 2002-06-21 | 0.9400 | 1.4650 |
| 2002-06-14 | 0.9141 | 1.4391 |
| 2002-06-07 | 0.9247 | 1.4497 |
| 2002-05-31 | 0.9178 | 1.4428 |
| 2002-05-24 | 0.9272 | 1.4522 |
| 2002-05-17 | 0.9277 | 1.4527 |
| 2002-05-10 | 0.9569 | 1.4819 |
| 2002-04-26 | 0.9577 | 1.4827 |
| 2002-04-19 | 0.9523 | 1.4773 |
| 2002-04-12 | 0.9673 | 1.4923 |
| 2002-04-05 | 0.9590 | 1.4840 |
| 2002-03-29 | 0.9553 | 1.4803 |
| 2002-03-22 | 0.9689 | 1.4939 |
| 2002-03-15 | 0.9586 | 1.4836 |
| 2002-03-08 | 0.9506 | 1.4756 |
| 2002-03-01 | 0.9137 | 1.4387 |
| 2002-02-08 | 0.9138 | 1.4388 |
| 2002-02-01 | 0.9041 | 1.4291 |
| 2002-01-25 | 0.8854 | 1.4104 |
| 2002-01-18 | 0.8590 | 1.3840 |
| 2002-01-11 | 0.9059 | 1.4309 |
| 2002-01-04 | 0.9371 | 1.4621 |
| 2001-12-31 | 0.9474 | 1.4724 |
| 2001-12-28 | 0.9385 | 1.4635 |
| 2001-12-21 | 0.9458 | 1.4708 |
| 2001-12-14 | 0.9538 | 1.4788 |
| 2001-12-07 | 0.9788 | 1.5038 |
| 2001-11-30 | 0.9697 | 1.4947 |
| 2001-11-23 | 0.9579 | 1.4829 |
| 2001-11-16 | 0.9435 | 1.4685 |
| 2001-11-09 | 0.9157 | 1.4407 |
| 2001-11-02 | 0.9486 | 1.4736 |
| 2001-10-26 | 0.9351 | 1.4601 |
| 2001-10-19 | 0.8865 | 1.4115 |
| 2001-10-12 | 0.9289 | 1.4539 |
| 2001-09-28 | 0.9798 | 1.5048 |
| 2001-09-21 | 1.0060 | 1.5310 |
| 2001-09-14 | 1.0142 | 1.5392 |
| 2001-09-07 | 1.0000 | 1.5250 |
| 2001-08-31 | 1.2410 | 1.5400 |
| 2001-08-24 | 1.2631 | 1.5621 |
| 2001-08-17 | 1.2626 | 1.5616 |
| 2001-08-10 | 1.2787 | 1.5777 |
| 2001-08-03 | 1.2810 | 1.5800 |
| 2001-07-27 | 1.3346 | 1.6336 |
| 2001-07-20 | 1.3825 | 1.6815 |
| 2001-07-13 | 1.3767 | 1.6757 |
| 2001-07-06 | 1.3827 | 1.6817 |
| 2001-06-29 | 1.3968 | 1.6958 |
| 2001-06-22 | 1.3885 | 1.6875 |
| 2001-06-15 | 1.4005 | 1.6995 |
| 2001-06-08 | 1.4109 | 1.7099 |
| 2001-06-01 | 1.4163 | 1.7153 |
| 2001-05-25 | 1.4013 | 1.7003 |
| 2001-05-18 | 1.4022 | 1.7012 |
| 2001-05-11 | 1.3698 | 1.6688 |
| 2001-04-27 | 1.3564 | 1.6554 |
| 2001-04-20 | 1.3744 | 1.6734 |
| 2001-04-13 | 1.3558 | 1.6548 |
| 2001-04-06 | 1.3361 | 1.6351 |
| 2001-03-30 | 1.3376 | 1.6366 |
| 2001-03-23 | 1.4576 | 1.6096 |
| 2001-03-16 | 1.4340 | 1.5860 |
| 2001-03-09 | 1.4018 | 1.5538 |
| 2001-03-02 | 1.3724 | 1.5244 |
| 2001-02-23 | 1.3429 | 1.4949 |
| 2001-02-16 | 1.3409 | 1.4929 |
| 2001-02-09 | 1.3489 | 1.5009 |
| 2001-01-19 | 1.4155 | 1.5675 |
| 2001-01-12 | 1.4369 | 1.5889 |
| 2001-01-05 | 1.4514 | 1.6034 |
| 2000-12-29 | 1.4202 | 1.5722 |
| 2000-12-22 | 1.4129 | 1.5649 |
| 2000-12-15 | 1.3964 | 1.5484 |
| 2000-12-08 | 1.3990 | 1.5510 |
| 2000-12-01 | 1.4063 | 1.5583 |
| 2000-11-24 | 1.4099 | 1.5619 |
| 2000-11-17 | 1.4085 | 1.5605 |
| 2000-11-10 | 1.3887 | 1.5407 |
| 2000-11-03 | 1.3568 | 1.5088 |
| 2000-10-27 | 1.3518 | 1.5038 |
| 2000-10-20 | 1.3438 | 1.4958 |
| 2000-10-13 | 1.3326 | 1.4846 |
| 2000-09-29 | 1.3297 | 1.4817 |
| 2000-09-22 | 1.3223 | 1.4743 |
| 2000-09-15 | 1.3616 | 1.5136 |
| 2000-09-08 | 1.3542 | 1.5062 |
| 2000-09-01 | 1.5163 | 1.5383 |
| 2000-08-25 | 1.5566 | 1.5786 |
| 2000-08-18 | 1.5692 | 1.5912 |
| 2000-08-11 | 1.5677 | 1.5897 |
| 2000-08-04 | 1.5548 | 1.5768 |
| 2000-07-28 | 1.5372 | 1.5592 |
| 2000-07-21 | 1.5280 | 1.5500 |
| 2000-07-14 | 1.5235 | 1.5455 |
| 2000-07-07 | 1.4859 | 1.5079 |
| 2000-06-30 | 1.4939 | 1.5159 |
| 2000-06-23 | 1.4873 | 1.5093 |
| 2000-06-16 | 1.4801 | 1.5021 |
| 2000-06-09 | 1.4650 | 1.4870 |
| 2000-06-02 | 1.4527 | 1.4747 |
| 2000-05-26 | 1.4240 | 1.4460 |
| 2000-05-19 | 1.3566 | 1.3786 |
| 2000-05-12 | 1.3237 | 1.3457 |
| 2000-04-28 | 1.3645 | 1.3865 |
| 2000-04-21 | 1.3606 | 1.3826 |
| 2000-04-14 | 1.3607 | 1.3827 |
| 2000-04-07 | 1.3636 | 1.3856 |
| 2000-03-31 | 1.3579 | 1.3799 |
| 2000-03-24 | 1.3618 | 1.3618 |
| 2000-03-17 | 1.2850 | 1.2850 |
| 2000-03-10 | 1.3059 | 1.3059 |
| 2000-03-03 | 1.3328 | 1.3328 |
| 2000-02-25 | 1.2652 | 1.2652 |
| 2000-02-18 | 1.2817 | 1.2817 |
| 2000-01-28 | 1.1996 | 1.1996 |
| 2000-01-21 | 1.1629 | 1.1629 |
| 2000-01-14 | 1.1199 | 1.1199 |
| 2000-01-07 | 1.1769 | 1.1769 |
| 1999-12-31 | 1.0902 | 1.0902 |
| 1999-12-24 | 1.0815 | 1.0815 |
| 1999-12-17 | 1.1222 | 1.1222 |
| 1999-12-10 | 1.1145 | 1.1145 |
| 1999-12-03 | 1.1234 | 1.1234 |
| 1999-11-26 | 1.1327 | 1.1327 |
| 1999-11-19 | 1.1513 | 1.1513 |
| 1999-11-12 | 1.1383 | 1.1383 |
| 1999-11-05 | 1.1057 | 1.1057 |
| 1999-10-29 | 1.1251 | 1.1251 |
| 1999-10-22 | 1.1138 | 1.1138 |
| 1999-10-15 | 1.1448 | 1.1448 |
| 1999-10-08 | 1.1544 | 1.1544 |
| 1999-09-24 | 1.1814 | 1.1814 |
| 1999-09-17 | 1.1985 | 1.1985 |
| 1999-09-10 | 1.2202 | 1.2202 |
| 1999-09-03 | 1.1626 | 1.1626 |
| 1999-08-27 | 1.1853 | 1.1853 |
| 1999-08-20 | 1.1939 | 1.1939 |
| 1999-08-13 | 1.1641 | 1.1641 |
| 1999-08-06 | 1.1810 | 1.1810 |
| 1999-07-30 | 1.1582 | 1.1582 |
| 1999-07-23 | 1.1476 | 1.1476 |
| 1999-07-16 | 1.1117 | 1.1117 |
| 1999-07-09 | 1.1269 | 1.1269 |
| 1999-07-02 | 1.1209 | 1.1209 |
| 1999-06-30 | 1.1881 | 1.1881 |
| 1999-06-25 | 1.1608 | 1.1608 |
| 1999-06-18 | 1.0881 | 1.0881 |
| 1999-06-11 | 1.0360 | 1.0360 |
| 1999-06-04 | 1.0132 | 1.0132 |
| 1999-05-28 | 1.0133 | 1.0133 |
| 1999-05-21 | 1.0143 | 1.0143 |
| 1999-05-14 | 1.0137 | 1.0137 |
| 1999-05-07 | 1.0131 | 1.0131 |
| 1999-04-30 | 1.0098 | 1.0098 |
| 1999-04-23 | 1.0096 | 1.0096 |
| 1999-04-16 | 1.0094 | 1.0094 |
| 1999-04-09 | 1.0001 | 1.0001 |
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