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请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.3477 | 1.3477 |
| 2025-04-29 | 1.3310 | 1.3310 |
| 2025-04-28 | 1.3292 | 1.3292 |
| 2025-04-25 | 1.3290 | 1.3290 |
| 2025-04-24 | 1.3264 | 1.3264 |
| 2025-04-23 | 1.3413 | 1.3413 |
| 2025-04-22 | 1.3410 | 1.3410 |
| 2025-04-21 | 1.3485 | 1.3485 |
| 2025-04-18 | 1.3356 | 1.3356 |
| 2025-04-17 | 1.3484 | 1.3484 |
| 2025-04-16 | 1.3414 | 1.3414 |
| 2025-04-15 | 1.3307 | 1.3307 |
| 2025-04-14 | 1.3452 | 1.3452 |
| 2025-04-11 | 1.3434 | 1.3434 |
| 2025-04-10 | 1.2994 | 1.2994 |
| 2025-04-09 | 1.2865 | 1.2865 |
| 2025-04-08 | 1.2270 | 1.2270 |
| 2025-04-07 | 1.2145 | 1.2145 |
| 2025-04-03 | 1.3440 | 1.3440 |
| 2025-04-02 | 1.3521 | 1.3521 |
| 2025-04-01 | 1.3528 | 1.3528 |
| 2025-03-31 | 1.3587 | 1.3587 |
| 2025-03-28 | 1.3581 | 1.3581 |
| 2025-03-27 | 1.3782 | 1.3782 |
| 2025-03-26 | 1.3610 | 1.3610 |
| 2025-03-25 | 1.3624 | 1.3624 |
| 2025-03-24 | 1.3894 | 1.3894 |
| 2025-03-21 | 1.3800 | 1.3800 |
| 2025-03-20 | 1.4163 | 1.4163 |
| 2025-03-19 | 1.4322 | 1.4322 |
| 2025-03-18 | 1.4548 | 1.4548 |
| 2025-03-17 | 1.4462 | 1.4462 |
| 2025-03-14 | 1.4538 | 1.4538 |
| 2025-03-13 | 1.4294 | 1.4294 |
| 2025-03-12 | 1.4661 | 1.4661 |
| 2025-03-11 | 1.4748 | 1.4748 |
| 2025-03-10 | 1.4800 | 1.4800 |
| 2025-03-07 | 1.4879 | 1.4879 |
| 2025-03-06 | 1.5063 | 1.5063 |
| 2025-03-05 | 1.4498 | 1.4498 |
| 2025-03-04 | 1.4408 | 1.4408 |
| 2025-03-03 | 1.4141 | 1.4141 |
| 2025-02-28 | 1.4356 | 1.4356 |
| 2025-02-27 | 1.5091 | 1.5091 |
| 2025-02-26 | 1.5132 | 1.5132 |
| 2025-02-25 | 1.4849 | 1.4849 |
| 2025-02-24 | 1.4825 | 1.4825 |
| 2025-02-21 | 1.4776 | 1.4776 |
| 2025-02-20 | 1.3872 | 1.3872 |
| 2025-02-19 | 1.3928 | 1.3928 |
| 2025-02-18 | 1.3498 | 1.3498 |
| 2025-02-17 | 1.3839 | 1.3839 |
| 2025-02-14 | 1.3654 | 1.3654 |
| 2025-02-13 | 1.3645 | 1.3645 |
| 2025-02-12 | 1.4002 | 1.4002 |
| 2025-02-11 | 1.3712 | 1.3712 |
| 2025-02-10 | 1.3865 | 1.3865 |
| 2025-02-07 | 1.3637 | 1.3637 |
| 2025-02-06 | 1.3584 | 1.3584 |
| 2025-02-05 | 1.3122 | 1.3122 |
| 2025-01-27 | 1.2666 | 1.2666 |
| 2025-01-24 | 1.2960 | 1.2960 |
| 2025-01-23 | 1.2800 | 1.2800 |
| 2025-01-22 | 1.2967 | 1.2967 |
| 2025-01-21 | 1.2976 | 1.2976 |
| 2025-01-20 | 1.2792 | 1.2792 |
| 2025-01-17 | 1.2774 | 1.2774 |
| 2025-01-16 | 1.2553 | 1.2553 |
| 2025-01-15 | 1.2901 | 1.2901 |
| 2025-01-14 | 1.2950 | 1.2950 |
| 2025-01-13 | 1.2507 | 1.2507 |
| 2025-01-10 | 1.2517 | 1.2517 |
| 2025-01-09 | 1.2636 | 1.2636 |
| 2025-01-08 | 1.2667 | 1.2667 |
| 2025-01-07 | 1.2673 | 1.2673 |
| 2025-01-06 | 1.2193 | 1.2193 |
| 2025-01-03 | 1.2263 | 1.2263 |
| 2025-01-02 | 1.2457 | 1.2457 |
| 2024-12-31 | 1.2962 | 1.2962 |
| 2024-12-30 | 1.3457 | 1.3457 |
| 2024-12-27 | 1.3443 | 1.3443 |
| 2024-12-26 | 1.3587 | 1.3587 |
| 2024-12-25 | 1.3376 | 1.3376 |
| 2024-12-24 | 1.3327 | 1.3327 |
| 2024-12-23 | 1.3120 | 1.3120 |
| 2024-12-20 | 1.3345 | 1.3345 |
| 2024-12-19 | 1.2988 | 1.2988 |
| 2024-12-18 | 1.2765 | 1.2765 |
| 2024-12-17 | 1.2516 | 1.2516 |
| 2024-12-16 | 1.2633 | 1.2633 |
| 2024-12-13 | 1.2866 | 1.2866 |
| 2024-12-12 | 1.3114 | 1.3114 |
| 2024-12-11 | 1.3045 | 1.3045 |
| 2024-12-10 | 1.3074 | 1.3074 |
| 2024-12-09 | 1.2942 | 1.2942 |
| 2024-12-06 | 1.3094 | 1.3094 |
| 2024-12-05 | 1.2925 | 1.2925 |
| 2024-12-04 | 1.2862 | 1.2862 |
| 2024-12-03 | 1.2912 | 1.2912 |
| 2024-12-02 | 1.3098 | 1.3098 |
| 2024-11-29 | 1.3030 | 1.3030 |
| 2024-11-28 | 1.2700 | 1.2700 |
| 2024-11-27 | 1.2721 | 1.2721 |
| 2024-11-26 | 1.2254 | 1.2254 |
| 2024-11-25 | 1.2340 | 1.2340 |
| 2024-11-22 | 1.2529 | 1.2529 |
| 2024-11-21 | 1.3069 | 1.3069 |
| 2024-11-20 | 1.2912 | 1.2912 |
| 2024-11-19 | 1.2903 | 1.2903 |
| 2024-11-18 | 1.2499 | 1.2499 |
| 2024-11-15 | 1.2755 | 1.2755 |
| 2024-11-14 | 1.3326 | 1.3326 |
| 2024-11-13 | 1.3780 | 1.3780 |
| 2024-11-12 | 1.3603 | 1.3603 |
| 2024-11-11 | 1.3953 | 1.3953 |
| 2024-11-08 | 1.3229 | 1.3229 |
| 2024-11-07 | 1.3247 | 1.3247 |
| 2024-11-06 | 1.2768 | 1.2768 |
| 2024-11-05 | 1.2703 | 1.2703 |
| 2024-11-04 | 1.2069 | 1.2069 |
| 2024-11-01 | 1.1812 | 1.1812 |
| 2024-10-31 | 1.2280 | 1.2280 |
| 2024-10-30 | 1.2126 | 1.2126 |
| 2024-10-29 | 1.2313 | 1.2313 |
| 2024-10-28 | 1.2411 | 1.2411 |
| 2024-10-25 | 1.2436 | 1.2436 |
| 2024-10-24 | 1.2375 | 1.2375 |
| 2024-10-23 | 1.2343 | 1.2343 |
| 2024-10-22 | 1.2557 | 1.2557 |
| 2024-10-21 | 1.2855 | 1.2855 |
| 2024-10-18 | 1.2629 | 1.2629 |
| 2024-10-17 | 1.1201 | 1.1201 |
| 2024-10-16 | 1.1086 | 1.1086 |
| 2024-10-15 | 1.1367 | 1.1367 |
| 2024-10-14 | 1.1722 | 1.1722 |
| 2024-10-11 | 1.1339 | 1.1339 |
| 2024-10-10 | 1.2106 | 1.2106 |
| 2024-10-09 | 1.2766 | 1.2766 |
| 2024-10-08 | 1.2848 | 1.2848 |
| 2024-09-30 | 1.0845 | 1.0845 |
| 2024-09-27 | 0.9166 | 0.9166 |
| 2024-09-26 | 0.8582 | 0.8582 |
| 2024-09-25 | 0.8265 | 0.8265 |
| 2024-09-24 | 0.8281 | 0.8281 |
| 2024-09-23 | 0.7981 | 0.7981 |
| 2024-09-20 | 0.8033 | 0.8033 |
| 2024-09-19 | 0.8062 | 0.8062 |
| 2024-09-18 | 0.8026 | 0.8026 |
| 2024-09-13 | 0.8079 | 0.8079 |
| 2024-09-12 | 0.8150 | 0.8150 |
| 2024-09-11 | 0.8237 | 0.8237 |
| 2024-09-10 | 0.8198 | 0.8198 |
| 2024-09-09 | 0.8106 | 0.8106 |
| 2024-09-06 | 0.8184 | 0.8184 |
| 2024-09-05 | 0.8292 | 0.8292 |
| 2024-09-04 | 0.8308 | 0.8308 |
| 2024-09-03 | 0.8333 | 0.8333 |
| 2024-09-02 | 0.8279 | 0.8279 |
| 2024-08-30 | 0.8586 | 0.8586 |
| 2024-08-29 | 0.8391 | 0.8391 |
| 2024-08-28 | 0.8287 | 0.8287 |
| 2024-08-27 | 0.8329 | 0.8329 |
| 2024-08-26 | 0.8423 | 0.8423 |
| 2024-08-23 | 0.8456 | 0.8456 |
| 2024-08-22 | 0.8464 | 0.8464 |
| 2024-08-21 | 0.8545 | 0.8545 |
| 2024-08-20 | 0.8534 | 0.8534 |
| 2024-08-19 | 0.8653 | 0.8653 |
| 2024-08-16 | 0.8645 | 0.8645 |
| 2024-08-15 | 0.8673 | 0.8673 |
| 2024-08-14 | 0.8597 | 0.8597 |
| 2024-08-13 | 0.8732 | 0.8732 |
| 2024-08-12 | 0.8684 | 0.8684 |
| 2024-08-09 | 0.8678 | 0.8678 |
| 2024-08-08 | 0.8703 | 0.8703 |
| 2024-08-07 | 0.8656 | 0.8656 |
| 2024-08-06 | 0.8718 | 0.8718 |
| 2024-08-05 | 0.8619 | 0.8619 |
| 2024-08-02 | 0.8950 | 0.8950 |
| 2024-08-01 | 0.9170 | 0.9170 |
| 2024-07-31 | 0.9181 | 0.9181 |
| 2024-07-30 | 0.8732 | 0.8732 |
| 2024-07-29 | 0.8661 | 0.8661 |
| 2024-07-26 | 0.8813 | 0.8813 |
| 2024-07-25 | 0.8737 | 0.8737 |
| 2024-07-24 | 0.8768 | 0.8768 |
| 2024-07-23 | 0.8876 | 0.8876 |
| 2024-07-22 | 0.9302 | 0.9302 |
| 2024-07-19 | 0.9279 | 0.9279 |
| 2024-07-18 | 0.9083 | 0.9083 |
| 2024-07-17 | 0.9030 | 0.9030 |
| 2024-07-16 | 0.9082 | 0.9082 |
| 2024-07-15 | 0.8806 | 0.8806 |
| 2024-07-12 | 0.8822 | 0.8822 |
| 2024-07-11 | 0.8826 | 0.8826 |
| 2024-07-10 | 0.8749 | 0.8749 |
| 2024-07-09 | 0.8755 | 0.8755 |
| 2024-07-08 | 0.8514 | 0.8514 |
| 2024-07-05 | 0.8568 | 0.8568 |
| 2024-07-04 | 0.8486 | 0.8486 |
| 2024-07-03 | 0.8633 | 0.8633 |
| 2024-07-02 | 0.8559 | 0.8559 |
| 2024-07-01 | 0.8683 | 0.8683 |
| 2024-06-30 | 0.8737 | 0.8737 |
| 2024-06-28 | 0.8737 | 0.8737 |
| 2024-06-27 | 0.8779 | 0.8779 |
| 2024-06-26 | 0.8961 | 0.8961 |
| 2024-06-25 | 0.8783 | 0.8783 |
| 2024-06-24 | 0.9096 | 0.9096 |
| 2024-06-21 | 0.9359 | 0.9359 |
| 2024-06-20 | 0.9313 | 0.9313 |
| 2024-06-19 | 0.9214 | 0.9214 |
| 2024-06-18 | 0.9256 | 0.9256 |
| 2024-06-17 | 0.9267 | 0.9267 |
| 2024-06-14 | 0.9184 | 0.9184 |
| 2024-06-13 | 0.9245 | 0.9245 |
| 2024-06-12 | 0.9161 | 0.9161 |
| 2024-06-11 | 0.9167 | 0.9167 |
| 2024-06-07 | 0.8880 | 0.8880 |
| 2024-06-06 | 0.8909 | 0.8909 |
| 2024-06-05 | 0.8985 | 0.8985 |
| 2024-06-04 | 0.9014 | 0.9014 |
| 2024-06-03 | 0.8999 | 0.8999 |
| 2024-05-31 | 0.8854 | 0.8854 |
| 2024-05-30 | 0.8851 | 0.8851 |
| 2024-05-29 | 0.8710 | 0.8710 |
| 2024-05-28 | 0.8755 | 0.8755 |
| 2024-05-27 | 0.8792 | 0.8792 |
| 2024-05-24 | 0.8590 | 0.8590 |
| 2024-05-23 | 0.8824 | 0.8824 |
| 2024-05-22 | 0.8946 | 0.8946 |
| 2024-05-21 | 0.8940 | 0.8940 |
| 2024-05-20 | 0.8990 | 0.8990 |
| 2024-05-17 | 0.8975 | 0.8975 |
| 2024-05-16 | 0.8836 | 0.8836 |
| 2024-05-15 | 0.8851 | 0.8851 |
| 2024-05-14 | 0.8976 | 0.8976 |
| 2024-05-13 | 0.9001 | 0.9001 |
| 2024-05-10 | 0.9089 | 0.9089 |
| 2024-05-09 | 0.9263 | 0.9263 |
| 2024-05-08 | 0.9057 | 0.9057 |
| 2024-05-07 | 0.9154 | 0.9154 |
| 2024-05-06 | 0.9303 | 0.9303 |
| 2024-04-30 | 0.9210 | 0.9210 |
| 2024-04-29 | 0.9341 | 0.9341 |
| 2024-04-26 | 0.9058 | 0.9058 |
| 2024-04-25 | 0.8796 | 0.8796 |
| 2024-04-24 | 0.8872 | 0.8872 |
| 2024-04-23 | 0.8656 | 0.8656 |
| 2024-04-22 | 0.8693 | 0.8693 |
| 2024-04-19 | 0.8670 | 0.8670 |
| 2024-04-18 | 0.8892 | 0.8892 |
| 2024-04-17 | 0.8961 | 0.8961 |
| 2024-04-16 | 0.8715 | 0.8715 |
| 2024-04-15 | 0.8930 | 0.8930 |
| 2024-04-12 | 0.8783 | 0.8783 |
| 2024-04-11 | 0.8729 | 0.8729 |
| 2024-04-10 | 0.8689 | 0.8689 |
| 2024-04-09 | 0.8874 | 0.8874 |
| 2024-04-08 | 0.8784 | 0.8784 |
| 2024-04-03 | 0.8996 | 0.8996 |
| 2024-04-02 | 0.9183 | 0.9183 |
| 2024-04-01 | 0.9297 | 0.9297 |
| 2024-03-29 | 0.9166 | 0.9166 |
| 2024-03-28 | 0.9173 | 0.9173 |
| 2024-03-27 | 0.9020 | 0.9020 |
| 2024-03-26 | 0.9284 | 0.9284 |
| 2024-03-25 | 0.9479 | 0.9479 |
| 2024-03-22 | 0.9667 | 0.9667 |
| 2024-03-21 | 0.9764 | 0.9764 |
| 2024-03-20 | 0.9813 | 0.9813 |
| 2024-03-19 | 0.9748 | 0.9748 |
| 2024-03-18 | 0.9904 | 0.9904 |
| 2024-03-15 | 0.9655 | 0.9655 |
| 2024-03-14 | 0.9596 | 0.9596 |
| 2024-03-13 | 0.9742 | 0.9742 |
| 2024-03-12 | 0.9755 | 0.9755 |
| 2024-03-11 | 0.9744 | 0.9744 |
| 2024-03-08 | 0.9611 | 0.9611 |
| 2024-03-07 | 0.9497 | 0.9497 |
| 2024-03-06 | 0.9718 | 0.9718 |
| 2024-03-05 | 0.9848 | 0.9848 |
| 2024-03-04 | 0.9861 | 0.9861 |
| 2024-03-01 | 0.9814 | 0.9814 |
| 2024-02-29 | 0.9659 | 0.9659 |
| 2024-02-28 | 0.9142 | 0.9142 |
| 2024-02-27 | 0.9567 | 0.9567 |
| 2024-02-26 | 0.9141 | 0.9141 |
| 2024-02-23 | 0.9062 | 0.9062 |
| 2024-02-22 | 0.9022 | 0.9022 |
| 2024-02-21 | 0.8879 | 0.8879 |
| 2024-02-20 | 0.8911 | 0.8911 |
| 2024-02-19 | 0.9014 | 0.9014 |
| 2024-02-08 | 0.8775 | 0.8775 |
| 2024-02-07 | 0.8645 | 0.8645 |
| 2024-02-06 | 0.8388 | 0.8388 |
| 2024-02-05 | 0.7818 | 0.7818 |
| 2024-02-02 | 0.7844 | 0.7844 |
| 2024-02-01 | 0.8076 | 0.8076 |
| 2024-01-31 | 0.7979 | 0.7979 |
| 2024-01-30 | 0.8167 | 0.8167 |
| 2024-01-29 | 0.8505 | 0.8505 |
| 2024-01-26 | 0.8702 | 0.8702 |
| 2024-01-25 | 0.8953 | 0.8953 |
| 2024-01-24 | 0.8764 | 0.8764 |
| 2024-01-23 | 0.8759 | 0.8759 |
| 2024-01-22 | 0.8658 | 0.8658 |
| 2024-01-19 | 0.8947 | 0.8947 |
| 2024-01-18 | 0.8981 | 0.8981 |
| 2024-01-17 | 0.8846 | 0.8846 |
| 2024-01-16 | 0.9070 | 0.9070 |
| 2024-01-15 | 0.9041 | 0.9041 |
| 2024-01-12 | 0.9075 | 0.9075 |
| 2024-01-11 | 0.9236 | 0.9236 |
| 2024-01-10 | 0.9081 | 0.9081 |
| 2024-01-09 | 0.9178 | 0.9178 |
| 2024-01-08 | 0.9240 | 0.9240 |
| 2024-01-05 | 0.9547 | 0.9547 |
| 2024-01-04 | 0.9731 | 0.9731 |
| 2024-01-03 | 0.9816 | 0.9816 |
| 2024-01-02 | 1.0012 | 1.0012 |
| 2023-12-31 | 1.0202 | 1.0202 |
| 2023-12-29 | 1.0202 | 1.0202 |
| 2023-12-28 | 1.0141 | 1.0141 |
| 2023-12-27 | 0.9977 | 0.9977 |
| 2023-12-26 | 0.9855 | 0.9855 |
| 2023-12-25 | 1.0082 | 1.0082 |
| 2023-12-22 | 1.0221 | 1.0221 |
| 2023-12-21 | 1.0367 | 1.0367 |
| 2023-12-20 | 1.0254 | 1.0254 |
| 2023-12-19 | 1.0406 | 1.0406 |
| 2023-12-18 | 1.0329 | 1.0329 |
| 2023-12-15 | 1.0424 | 1.0424 |
| 2023-12-14 | 1.0547 | 1.0547 |
| 2023-12-13 | 1.0610 | 1.0610 |
| 2023-12-12 | 1.0722 | 1.0722 |
| 2023-12-11 | 1.0808 | 1.0808 |
| 2023-12-08 | 1.0606 | 1.0606 |
| 2023-12-07 | 1.0317 | 1.0317 |
| 2023-12-06 | 1.0342 | 1.0342 |
| 2023-12-05 | 1.0325 | 1.0325 |
| 2023-12-04 | 1.0541 | 1.0541 |
| 2023-12-01 | 1.0597 | 1.0597 |
| 2023-11-30 | 1.0550 | 1.0550 |
| 2023-11-29 | 1.0497 | 1.0497 |
| 2023-11-28 | 1.0577 | 1.0577 |
| 2023-11-27 | 1.0541 | 1.0541 |
| 2023-11-24 | 1.0400 | 1.0400 |
| 2023-11-23 | 1.0566 | 1.0566 |
| 2023-11-22 | 1.0469 | 1.0469 |
| 2023-11-21 | 1.0638 | 1.0638 |
| 2023-11-20 | 1.0760 | 1.0760 |
| 2023-11-17 | 1.0759 | 1.0759 |
| 2023-11-16 | 1.0710 | 1.0710 |
| 2023-11-15 | 1.0886 | 1.0886 |
| 2023-11-14 | 1.0952 | 1.0952 |
| 2023-11-13 | 1.0849 | 1.0849 |
| 2023-11-10 | 1.0763 | 1.0763 |
| 2023-11-09 | 1.0766 | 1.0766 |
| 2023-11-08 | 1.0899 | 1.0899 |
| 2023-11-07 | 1.0775 | 1.0775 |
| 2023-11-06 | 1.0727 | 1.0727 |
| 2023-11-03 | 1.0564 | 1.0564 |
| 2023-11-02 | 1.0327 | 1.0327 |
| 2023-11-01 | 1.0443 | 1.0443 |
| 2023-10-31 | 1.0481 | 1.0481 |
| 2023-10-30 | 1.0485 | 1.0485 |
| 2023-10-27 | 1.0227 | 1.0227 |
| 2023-10-26 | 1.0117 | 1.0117 |
| 2023-10-25 | 1.0081 | 1.0081 |
| 2023-10-24 | 1.0067 | 1.0067 |
| 2023-10-23 | 0.9929 | 0.9929 |
| 2023-10-20 | 1.0195 | 1.0195 |
| 2023-10-19 | 1.0380 | 1.0380 |
| 2023-10-18 | 1.0361 | 1.0361 |
| 2023-10-17 | 1.0531 | 1.0531 |
| 2023-10-16 | 1.0409 | 1.0409 |
| 2023-10-13 | 1.0599 | 1.0599 |
| 2023-10-12 | 1.0668 | 1.0668 |
| 2023-10-11 | 1.0621 | 1.0621 |
| 2023-10-10 | 1.0463 | 1.0463 |
| 2023-10-09 | 1.0482 | 1.0482 |
| 2023-09-28 | 1.0483 | 1.0483 |
| 2023-09-27 | 1.0345 | 1.0345 |
| 2023-09-26 | 1.0370 | 1.0370 |
| 2023-09-25 | 1.0324 | 1.0324 |
| 2023-09-22 | 1.0434 | 1.0434 |
| 2023-09-21 | 1.0145 | 1.0145 |
| 2023-09-20 | 1.0204 | 1.0204 |
| 2023-09-19 | 1.0317 | 1.0317 |
| 2023-09-18 | 1.0373 | 1.0373 |
| 2023-09-15 | 1.0519 | 1.0519 |
| 2023-09-14 | 1.0467 | 1.0467 |
| 2023-09-13 | 1.0590 | 1.0590 |
| 2023-09-12 | 1.0720 | 1.0720 |
| 2023-09-11 | 1.0814 | 1.0814 |
| 2023-09-08 | 1.0780 | 1.0780 |
| 2023-09-07 | 1.0710 | 1.0710 |
| 2023-09-06 | 1.1141 | 1.1141 |
| 2023-09-05 | 1.0970 | 1.0970 |
| 2023-09-04 | 1.1107 | 1.1107 |
| 2023-09-01 | 1.1042 | 1.1042 |
| 2023-08-31 | 1.1135 | 1.1135 |
| 2023-08-30 | 1.1004 | 1.1004 |
| 2023-08-29 | 1.0641 | 1.0641 |
| 2023-08-28 | 1.0135 | 1.0135 |
| 2023-08-25 | 1.0059 | 1.0059 |
| 2023-08-24 | 1.0285 | 1.0285 |
| 2023-08-23 | 1.0212 | 1.0212 |
| 2023-08-22 | 1.0480 | 1.0480 |
| 2023-08-21 | 1.0300 | 1.0300 |
| 2023-08-18 | 1.0413 | 1.0413 |
| 2023-08-17 | 1.0484 | 1.0484 |
| 2023-08-16 | 1.0380 | 1.0380 |
| 2023-08-15 | 1.0627 | 1.0627 |
| 2023-08-14 | 1.0788 | 1.0788 |
| 2023-08-11 | 1.0865 | 1.0865 |
| 2023-08-10 | 1.1098 | 1.1098 |
| 2023-08-09 | 1.1112 | 1.1112 |
| 2023-08-08 | 1.1248 | 1.1248 |
| 2023-08-07 | 1.1260 | 1.1260 |
| 2023-08-04 | 1.1282 | 1.1282 |
| 2023-08-03 | 1.1209 | 1.1209 |
| 2023-08-02 | 1.1194 | 1.1194 |
| 2023-08-01 | 1.1138 | 1.1138 |
| 2023-07-31 | 1.1122 | 1.1122 |
| 2023-07-28 | 1.1031 | 1.1031 |
| 2023-07-27 | 1.0933 | 1.0933 |
| 2023-07-26 | 1.1088 | 1.1088 |
| 2023-07-25 | 1.1130 | 1.1130 |
| 2023-07-24 | 1.0977 | 1.0977 |
| 2023-07-21 | 1.1015 | 1.1015 |
| 2023-07-20 | 1.1117 | 1.1117 |
| 2023-07-19 | 1.1338 | 1.1338 |
| 2023-07-18 | 1.1364 | 1.1364 |
| 2023-07-17 | 1.1433 | 1.1433 |
| 2023-07-14 | 1.1533 | 1.1533 |
| 2023-07-13 | 1.1517 | 1.1517 |
| 2023-07-12 | 1.1376 | 1.1376 |
| 2023-07-11 | 1.1654 | 1.1654 |
| 2023-07-10 | 1.1508 | 1.1508 |
| 2023-07-07 | 1.1544 | 1.1544 |
| 2023-07-06 | 1.1669 | 1.1669 |
| 2023-07-05 | 1.1701 | 1.1701 |
| 2023-07-04 | 1.1835 | 1.1835 |
| 2023-07-03 | 1.1652 | 1.1652 |
| 2023-06-30 | 1.1633 | 1.1633 |
| 2023-06-29 | 1.1610 | 1.1610 |
| 2023-06-28 | 1.1681 | 1.1681 |
| 2023-06-27 | 1.1730 | 1.1730 |
| 2023-06-26 | 1.1747 | 1.1747 |
| 2023-06-21 | 1.1939 | 1.1939 |
| 2023-06-20 | 1.2424 | 1.2424 |
| 2023-06-19 | 1.2379 | 1.2379 |
| 2023-06-16 | 1.2297 | 1.2297 |
| 2023-06-15 | 1.2068 | 1.2068 |
| 2023-06-14 | 1.2260 | 1.2260 |
| 2023-06-13 | 1.2271 | 1.2271 |
| 2023-06-12 | 1.2009 | 1.2009 |
| 2023-06-09 | 1.2106 | 1.2106 |
| 2023-06-08 | 1.1839 | 1.1839 |
| 2023-06-07 | 1.2048 | 1.2048 |
| 2023-06-06 | 1.2072 | 1.2072 |
| 2023-06-05 | 1.2459 | 1.2459 |
| 2023-06-02 | 1.2374 | 1.2374 |
| 2023-06-01 | 1.2420 | 1.2420 |
| 2023-05-31 | 1.2425 | 1.2425 |
| 2023-05-30 | 1.2286 | 1.2286 |
| 2023-05-29 | 1.2068 | 1.2068 |
| 2023-05-26 | 1.1955 | 1.1955 |
| 2023-05-25 | 1.1601 | 1.1601 |
| 2023-05-24 | 1.1507 | 1.1507 |
| 2023-05-23 | 1.1576 | 1.1576 |
| 2023-05-22 | 1.1807 | 1.1807 |
| 2023-05-19 | 1.1953 | 1.1953 |
| 2023-05-18 | 1.1829 | 1.1829 |
| 2023-05-17 | 1.1644 | 1.1644 |
| 2023-05-16 | 1.1584 | 1.1584 |
| 2023-05-15 | 1.1617 | 1.1617 |
| 2023-05-12 | 1.1546 | 1.1546 |
| 2023-05-11 | 1.1653 | 1.1653 |
| 2023-05-10 | 1.1647 | 1.1647 |
| 2023-05-09 | 1.1778 | 1.1778 |
| 2023-05-08 | 1.2068 | 1.2068 |
| 2023-05-05 | 1.1930 | 1.1930 |
| 2023-05-04 | 1.2085 | 1.2085 |
| 2023-04-28 | 1.2455 | 1.2455 |
| 2023-04-27 | 1.2035 | 1.2035 |
| 2023-04-26 | 1.2058 | 1.2058 |
| 2023-04-25 | 1.2432 | 1.2432 |
| 2023-04-24 | 1.2585 | 1.2585 |
| 2023-04-21 | 1.2816 | 1.2816 |
| 2023-04-20 | 1.3573 | 1.3573 |
| 2023-04-19 | 1.2968 | 1.2968 |
| 2023-04-18 | 1.2832 | 1.2832 |
| 2023-04-17 | 1.3040 | 1.3040 |
| 2023-04-14 | 1.3051 | 1.3051 |
| 2023-04-13 | 1.2488 | 1.2488 |
| 2023-04-12 | 1.2930 | 1.2930 |
| 2023-04-11 | 1.2735 | 1.2735 |
| 2023-04-10 | 1.2843 | 1.2843 |
| 2023-04-07 | 1.3466 | 1.3466 |
| 2023-04-06 | 1.3232 | 1.3232 |
| 2023-04-04 | 1.2904 | 1.2904 |
| 2023-04-03 | 1.2764 | 1.2764 |
| 2023-03-31 | 1.2104 | 1.2104 |
| 2023-03-30 | 1.1866 | 1.1866 |
| 2023-03-29 | 1.1867 | 1.1867 |
| 2023-03-28 | 1.1439 | 1.1439 |
| 2023-03-27 | 1.1657 | 1.1657 |
| 2023-03-24 | 1.1757 | 1.1757 |
| 2023-03-23 | 1.1758 | 1.1758 |
| 2023-03-22 | 1.1306 | 1.1306 |
| 2023-03-21 | 1.1221 | 1.1221 |
| 2023-03-20 | 1.1206 | 1.1206 |
| 2023-03-17 | 1.1067 | 1.1067 |
| 2023-03-16 | 1.0658 | 1.0658 |
| 2023-03-15 | 1.0743 | 1.0743 |
| 2023-03-14 | 1.0835 | 1.0835 |
| 2023-03-13 | 1.0612 | 1.0612 |
| 2023-03-10 | 1.0440 | 1.0440 |
| 2023-03-09 | 1.0518 | 1.0518 |
| 2023-03-08 | 1.0420 | 1.0420 |
| 2023-03-07 | 1.0298 | 1.0298 |
| 2023-03-06 | 1.0528 | 1.0528 |
| 2023-03-03 | 1.0434 | 1.0434 |
| 2023-03-02 | 1.0304 | 1.0304 |
| 2023-03-01 | 1.0340 | 1.0340 |
| 2023-02-28 | 1.0179 | 1.0179 |
| 2023-02-27 | 1.0133 | 1.0133 |
| 2023-02-24 | 1.0229 | 1.0229 |
| 2023-02-23 | 1.0185 | 1.0185 |
| 2023-02-22 | 1.0228 | 1.0228 |
| 2023-02-21 | 1.0203 | 1.0203 |
| 2023-02-20 | 1.0248 | 1.0248 |
| 2023-02-17 | 1.0138 | 1.0138 |
| 2023-02-16 | 1.0440 | 1.0440 |
| 2023-02-15 | 1.0692 | 1.0692 |
| 2023-02-14 | 1.0556 | 1.0556 |
| 2023-02-13 | 1.0569 | 1.0569 |
| 2023-02-10 | 1.0526 | 1.0526 |
| 2023-02-09 | 1.0668 | 1.0668 |
| 2023-02-08 | 1.0328 | 1.0328 |
| 2023-02-07 | 1.0412 | 1.0412 |
| 2023-02-06 | 1.0463 | 1.0463 |
| 2023-02-03 | 1.0536 | 1.0536 |
| 2023-02-02 | 1.0413 | 1.0413 |
| 2023-02-01 | 1.0263 | 1.0263 |
| 2023-01-31 | 1.0028 | 1.0028 |
| 2023-01-30 | 1.0310 | 1.0310 |
| 2023-01-20 | 1.0282 | 1.0282 |
| 2023-01-19 | 1.0278 | 1.0278 |
| 2023-01-18 | 1.0000 | 1.0000 |
| 2023-01-17 | 0.9961 | 0.9961 |
| 2023-01-16 | 0.9782 | 0.9782 |
| 2023-01-13 | 0.9510 | 0.9510 |
| 2023-01-12 | 0.9487 | 0.9487 |
| 2023-01-11 | 0.9509 | 0.9509 |
| 2023-01-10 | 0.9640 | 0.9640 |
| 2023-01-09 | 0.9637 | 0.9637 |
| 2023-01-06 | 0.9675 | 0.9675 |
| 2023-01-05 | 0.9733 | 0.9733 |
| 2023-01-04 | 0.9665 | 0.9665 |
| 2023-01-03 | 0.9701 | 0.9701 |
| 2022-12-31 | 0.9441 | 0.9441 |
| 2022-12-30 | 0.9441 | 0.9441 |
| 2022-12-29 | 0.9504 | 0.9504 |
| 2022-12-28 | 0.9456 | 0.9456 |
| 2022-12-27 | 0.9589 | 0.9589 |
| 2022-12-26 | 0.9462 | 0.9462 |
| 2022-12-23 | 0.9277 | 0.9277 |
| 2022-12-22 | 0.9379 | 0.9379 |
| 2022-12-21 | 0.9496 | 0.9496 |
| 2022-12-20 | 0.9616 | 0.9616 |
| 2022-12-19 | 0.9669 | 0.9669 |
| 2022-12-16 | 0.9906 | 0.9906 |
| 2022-12-15 | 1.0051 | 1.0051 |
| 2022-12-14 | 0.9995 | 0.9995 |
| 2022-12-13 | 1.0016 | 1.0016 |
| 2022-12-12 | 1.0179 | 1.0179 |
| 2022-12-09 | 1.0036 | 1.0036 |
| 2022-12-08 | 0.9977 | 0.9977 |
| 2022-12-07 | 1.0085 | 1.0085 |
| 2022-12-06 | 1.0188 | 1.0188 |
| 2022-12-05 | 1.0012 | 1.0012 |
| 2022-12-02 | 0.9924 | 0.9924 |
| 2022-12-01 | 1.0000 | 1.0000 |
| 2022-11-30 | 0.9810 | 0.9810 |
| 2022-11-29 | 0.9862 | 0.9862 |
| 2022-11-28 | 0.9729 | 0.9729 |
| 2022-11-25 | 0.9830 | 0.9830 |
| 2022-11-24 | 0.9943 | 0.9943 |
| 2022-11-23 | 1.0058 | 1.0058 |
| 2022-11-22 | 1.0131 | 1.0131 |
| 2022-11-21 | 1.0231 | 1.0231 |
| 2022-11-18 | 1.0268 | 1.0268 |
| 2022-11-17 | 1.0525 | 1.0525 |
| 2022-11-16 | 1.0241 | 1.0241 |
| 2022-11-15 | 1.0376 | 1.0376 |
| 2022-11-14 | 0.9932 | 0.9932 |
| 2022-11-11 | 0.9883 | 0.9883 |
| 2022-11-10 | 0.9822 | 0.9822 |
| 2022-11-09 | 1.0019 | 1.0019 |
| 2022-11-08 | 1.0071 | 1.0071 |
| 2022-11-07 | 1.0131 | 1.0131 |
| 2022-11-04 | 1.0278 | 1.0278 |
| 2022-11-03 | 1.0208 | 1.0208 |
| 2022-11-02 | 1.0033 | 1.0033 |
| 2022-11-01 | 0.9932 | 0.9932 |
| 2022-10-31 | 0.9929 | 0.9929 |
| 2022-10-28 | 0.9595 | 0.9595 |
| 2022-10-27 | 0.9677 | 0.9677 |
| 2022-10-26 | 0.9610 | 0.9610 |
| 2022-10-25 | 0.9276 | 0.9276 |
| 2022-10-24 | 0.9422 | 0.9422 |
| 2022-10-21 | 0.9344 | 0.9344 |
| 2022-10-20 | 0.9290 | 0.9290 |
| 2022-10-19 | 0.8896 | 0.8896 |
| 2022-10-18 | 0.8957 | 0.8957 |
| 2022-10-17 | 0.9060 | 0.9060 |
| 2022-10-14 | 0.8812 | 0.8812 |
| 2022-10-13 | 0.8630 | 0.8630 |
| 2022-10-12 | 0.8568 | 0.8568 |
| 2022-10-11 | 0.8140 | 0.8140 |
| 2022-10-10 | 0.8299 | 0.8299 |
| 2022-09-30 | 0.8851 | 0.8851 |
| 2022-09-29 | 0.9042 | 0.9042 |
| 2022-09-28 | 0.9011 | 0.9011 |
| 2022-09-27 | 0.9246 | 0.9246 |
| 2022-09-26 | 0.9040 | 0.9040 |
| 2022-09-23 | 0.9093 | 0.9093 |
| 2022-09-22 | 0.9338 | 0.9338 |
| 2022-09-21 | 0.9292 | 0.9292 |
| 2022-09-20 | 0.9467 | 0.9467 |
| 2022-09-19 | 0.9508 | 0.9508 |
| 2022-09-16 | 0.9739 | 0.9739 |
| 2022-09-15 | 0.9705 | 0.9705 |
| 2022-09-14 | 0.9893 | 0.9893 |
| 2022-09-13 | 0.9804 | 0.9804 |
| 2022-09-09 | 0.9731 | 0.9731 |
| 2022-09-08 | 0.9807 | 0.9807 |
| 2022-09-07 | 0.9926 | 0.9926 |
| 2022-09-06 | 0.9699 | 0.9699 |
| 2022-09-05 | 0.9704 | 0.9704 |
| 2022-09-02 | 0.9805 | 0.9805 |
| 2022-09-01 | 0.9676 | 0.9676 |
| 2022-08-31 | 0.9717 | 0.9717 |
| 2022-08-30 | 0.9781 | 0.9781 |
| 2022-08-29 | 0.9788 | 0.9788 |
| 2022-08-26 | 0.9772 | 0.9772 |
| 2022-08-25 | 0.9903 | 0.9903 |
| 2022-08-24 | 0.9998 | 0.9998 |
| 2022-08-23 | 1.0474 | 1.0474 |
| 2022-08-22 | 1.0565 | 1.0565 |
| 2022-08-19 | 1.0583 | 1.0583 |
| 2022-08-18 | 1.0833 | 1.0833 |
| 2022-08-17 | 1.0699 | 1.0699 |
| 2022-08-16 | 1.0676 | 1.0676 |
| 2022-08-15 | 1.0809 | 1.0809 |
| 2022-08-12 | 1.0953 | 1.0953 |
| 2022-08-11 | 1.1221 | 1.1221 |
| 2022-08-10 | 1.1001 | 1.1001 |
| 2022-08-09 | 1.1088 | 1.1088 |
| 2022-08-08 | 1.1073 | 1.1073 |
| 2022-08-05 | 1.1133 | 1.1133 |
| 2022-08-04 | 1.0411 | 1.0411 |
| 2022-08-03 | 1.0244 | 1.0244 |
| 2022-08-02 | 0.9963 | 0.9963 |
| 2022-08-01 | 1.0025 | 1.0025 |
| 2022-07-29 | 0.9840 | 0.9840 |
| 2022-07-28 | 1.0048 | 1.0048 |
| 2022-07-27 | 0.9848 | 0.9848 |
| 2022-07-26 | 0.9846 | 0.9846 |
| 2022-07-25 | 0.9823 | 0.9823 |
| 2022-07-22 | 0.9833 | 0.9833 |
| 2022-07-21 | 0.9973 | 0.9973 |
| 2022-07-20 | 0.9730 | 0.9730 |
| 2022-07-19 | 0.9639 | 0.9639 |
| 2022-07-18 | 0.9558 | 0.9558 |
| 2022-07-15 | 0.9548 | 0.9548 |
| 2022-07-14 | 0.9544 | 0.9544 |
| 2022-07-13 | 0.9440 | 0.9440 |
| 2022-07-12 | 0.9532 | 0.9532 |
| 2022-07-11 | 0.9823 | 0.9823 |
| 2022-07-08 | 1.0056 | 1.0056 |
| 2022-07-07 | 0.9976 | 0.9976 |
| 2022-07-06 | 1.0101 | 1.0101 |
| 2022-07-05 | 0.9933 | 0.9933 |
| 2022-07-04 | 1.0050 | 1.0050 |
| 2022-07-01 | 1.0283 | 1.0283 |
| 2022-06-30 | 1.0438 | 1.0438 |
| 2022-06-29 | 1.0309 | 1.0309 |
| 2022-06-28 | 1.0479 | 1.0479 |
| 2022-06-27 | 1.0359 | 1.0359 |
| 2022-06-24 | 1.0360 | 1.0360 |
| 2022-06-23 | 1.0273 | 1.0273 |
| 2022-06-22 | 1.0038 | 1.0038 |
| 2022-06-21 | 1.0350 | 1.0350 |
| 2022-06-20 | 1.0476 | 1.0476 |
| 2022-06-17 | 1.0561 | 1.0561 |
| 2022-06-16 | 1.0568 | 1.0568 |
| 2022-06-15 | 1.0469 | 1.0469 |
| 2022-06-14 | 1.0451 | 1.0451 |
| 2022-06-13 | 1.0659 | 1.0659 |
| 2022-06-10 | 1.0818 | 1.0818 |
| 2022-06-09 | 1.0679 | 1.0679 |
| 2022-06-08 | 1.1040 | 1.1040 |
| 2022-06-07 | 1.1042 | 1.1042 |
| 2022-06-06 | 1.1296 | 1.1296 |
| 2022-06-02 | 1.0884 | 1.0884 |
| 2022-06-01 | 1.0317 | 1.0317 |
| 2022-05-31 | 1.0194 | 1.0194 |
| 2022-05-30 | 0.9839 | 0.9839 |
| 2022-05-27 | 0.9689 | 0.9689 |
| 2022-05-26 | 0.9861 | 0.9861 |
| 2022-05-20 | 1.0050 | 1.0050 |
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