| 日期 |
份额净值（元） |
份额累计净值（元） |
| 2025-06-24 |
1.140 |
1.140 |
| 2025-06-23 |
1.133 |
1.133 |
| 2025-06-20 |
1.128 |
1.128 |
| 2025-06-19 |
1.131 |
1.131 |
| 2025-06-18 |
1.135 |
1.135 |
| 2025-06-17 |
1.137 |
1.137 |
| 2025-06-16 |
1.137 |
1.137 |
| 2025-06-13 |
1.135 |
1.135 |
| 2025-06-12 |
1.139 |
1.139 |
| 2025-06-11 |
1.138 |
1.138 |
[2025-06-24, 2025-06-23, 2025-06-20, 2025-06-19, 2025-06-18, 2025-06-17, 2025-06-16, 2025-06-13, 2025-06-12, 2025-06-11]
[1.140, 1.133, 1.128, 1.131, 1.135, 1.137, 1.137, 1.135, 1.139, 1.138]
[1.140, 1.133, 1.128, 1.131, 1.135, 1.137, 1.137, 1.135, 1.139, 1.138]
| 日期 |
份额净值（元） |
份额累计净值（元） |
| 2025-06-24 |
1.140 |
1.140 |
| 2025-06-23 |
1.133 |
1.133 |
| 2025-06-20 |
1.128 |
1.128 |
| 2025-06-19 |
1.131 |
1.131 |
| 2025-06-18 |
1.135 |
1.135 |
| 2025-06-17 |
1.137 |
1.137 |
| 2025-06-16 |
1.137 |
1.137 |
| 2025-06-13 |
1.135 |
1.135 |
| 2025-06-12 |
1.139 |
1.139 |
| 2025-06-11 |
1.138 |
1.138 |
| 2025-06-10 |
1.136 |
1.136 |
| 2025-06-09 |
1.138 |
1.138 |
| 2025-06-06 |
1.135 |
1.135 |
| 2025-06-05 |
1.135 |
1.135 |
| 2025-06-04 |
1.133 |
1.133 |
| 2025-06-03 |
1.130 |
1.130 |
| 2025-05-30 |
1.128 |
1.128 |
| 2025-05-29 |
1.131 |
1.131 |
| 2025-05-28 |
1.127 |
1.127 |
| 2025-05-27 |
1.127 |
1.127 |
| 2025-05-26 |
1.127 |
1.127 |
| 2025-05-23 |
1.125 |
1.125 |
| 2025-05-22 |
1.128 |
1.128 |
| 2025-05-21 |
1.131 |
1.131 |
| 2025-05-20 |
1.131 |
1.131 |
| 2025-05-19 |
1.130 |
1.130 |
| 2025-05-16 |
1.128 |
1.128 |
| 2025-05-15 |
1.127 |
1.127 |
| 2025-05-14 |
1.129 |
1.129 |
| 2025-05-13 |
1.128 |
1.128 |
| 2025-05-12 |
1.128 |
1.128 |
| 2025-05-09 |
1.124 |
1.124 |
| 2025-05-08 |
1.128 |
1.128 |
| 2025-05-07 |
1.125 |
1.125 |
| 2025-05-06 |
1.123 |
1.123 |
| 2025-04-30 |
1.114 |
1.114 |
| 2025-04-29 |
1.111 |
1.111 |
| 2025-04-28 |
1.109 |
1.109 |
| 2025-04-25 |
1.111 |
1.111 |
| 2025-04-24 |
1.111 |
1.111 |
| 2025-04-23 |
1.112 |
1.112 |
| 2025-04-22 |
1.110 |
1.110 |
| 2025-04-21 |
1.108 |
1.108 |
| 2025-04-18 |
1.101 |
1.101 |
| 2025-04-17 |
1.100 |
1.100 |
| 2025-04-16 |
1.099 |
1.099 |
| 2025-04-15 |
1.102 |
1.102 |
| 2025-04-14 |
1.102 |
1.102 |
| 2025-04-11 |
1.097 |
1.097 |
| 2025-04-10 |
1.092 |
1.092 |
| 2025-04-09 |
1.079 |
1.079 |
| 2025-04-08 |
1.072 |
1.072 |
| 2025-04-07 |
1.075 |
1.075 |
| 2025-04-03 |
1.116 |
1.116 |
| 2025-04-02 |
1.118 |
1.118 |
| 2025-04-01 |
1.117 |
1.117 |
| 2025-03-31 |
1.116 |
1.116 |
| 2025-03-28 |
1.117 |
1.117 |
| 2025-03-27 |
1.119 |
1.119 |
| 2025-03-26 |
1.118 |
1.118 |
| 2025-03-25 |
1.118 |
1.118 |
| 2025-03-24 |
1.117 |
1.117 |
| 2025-03-21 |
1.120 |
1.120 |
| 2025-03-20 |
1.123 |
1.123 |
| 2025-03-19 |
1.123 |
1.123 |
| 2025-03-18 |
1.124 |
1.124 |
| 2025-03-17 |
1.121 |
1.121 |
| 2025-03-14 |
1.119 |
1.119 |
| 2025-03-13 |
1.114 |
1.114 |
| 2025-03-12 |
1.116 |
1.116 |
| 2025-03-11 |
1.116 |
1.116 |
| 2025-03-10 |
1.116 |
1.116 |
| 2025-03-07 |
1.115 |
1.115 |
| 2025-03-06 |
1.115 |
1.115 |
| 2025-03-05 |
1.112 |
1.112 |
| 2025-03-04 |
1.111 |
1.111 |
| 2025-03-03 |
1.109 |
1.109 |
| 2025-02-28 |
1.108 |
1.108 |
| 2025-02-27 |
1.113 |
1.113 |
| 2025-02-26 |
1.113 |
1.113 |
| 2025-02-25 |
1.111 |
1.111 |
| 2025-02-24 |
1.112 |
1.112 |
| 2025-02-21 |
1.111 |
1.111 |
| 2025-02-20 |
1.109 |
1.109 |
| 2025-02-19 |
1.108 |
1.108 |
| 2025-02-18 |
1.105 |
1.105 |
| 2025-02-17 |
1.110 |
1.110 |
| 2025-02-14 |
1.109 |
1.109 |
| 2025-02-13 |
1.107 |
1.107 |
| 2025-02-12 |
1.109 |
1.109 |
| 2025-02-11 |
1.107 |
1.107 |
| 2025-02-10 |
1.109 |
1.109 |
| 2025-02-07 |
1.106 |
1.106 |
| 2025-02-06 |
1.102 |
1.102 |
| 2025-02-05 |
1.099 |
1.099 |
| 2025-01-27 |
1.096 |
1.096 |
| 2025-01-24 |
1.097 |
1.097 |
| 2025-01-23 |
1.094 |
1.094 |
| 2025-01-22 |
1.095 |
1.095 |
| 2025-01-21 |
1.099 |
1.099 |
| 2025-01-20 |
1.099 |
1.099 |
| 2025-01-17 |
1.098 |
1.098 |
| 2025-01-16 |
1.099 |
1.099 |
| 2025-01-15 |
1.098 |
1.098 |
| 2025-01-14 |
1.098 |
1.098 |
| 2025-01-13 |
1.090 |
1.090 |
| 2025-01-10 |
1.090 |
1.090 |
| 2025-01-09 |
1.095 |
1.095 |
| 2025-01-08 |
1.095 |
1.095 |
| 2025-01-07 |
1.095 |
1.095 |
| 2025-01-06 |
1.092 |
1.092 |
| 2025-01-03 |
1.095 |
1.095 |
| 2025-01-02 |
1.098 |
1.098 |
| 2024-12-31 |
1.100 |
1.100 |
| 2024-12-30 |
1.102 |
1.102 |
| 2024-12-27 |
1.104 |
1.104 |
| 2024-12-26 |
1.103 |
1.103 |
| 2024-12-25 |
1.101 |
1.101 |
| 2024-12-24 |
1.104 |
1.104 |
| 2024-12-23 |
1.102 |
1.102 |
| 2024-12-20 |
1.109 |
1.109 |
| 2024-12-19 |
1.108 |
1.108 |
| 2024-12-18 |
1.107 |
1.107 |
| 2024-12-17 |
1.106 |
1.106 |
| 2024-12-16 |
1.109 |
1.109 |
| 2024-12-13 |
1.109 |
1.109 |
| 2024-12-12 |
1.112 |
1.112 |
| 2024-12-11 |
1.109 |
1.109 |
| 2024-12-10 |
1.104 |
1.104 |
| 2024-12-09 |
1.105 |
1.105 |
| 2024-12-06 |
1.104 |
1.104 |
| 2024-12-05 |
1.102 |
1.102 |
| 2024-12-04 |
1.101 |
1.101 |
| 2024-12-03 |
1.102 |
1.102 |
| 2024-12-02 |
1.102 |
1.102 |
| 2024-11-29 |
1.098 |
1.098 |
| 2024-11-28 |
1.097 |
1.097 |
| 2024-11-27 |
1.097 |
1.097 |
| 2024-11-26 |
1.094 |
1.094 |
| 2024-11-25 |
1.094 |
1.094 |
| 2024-11-22 |
1.091 |
1.091 |
| 2024-11-21 |
1.096 |
1.096 |
| 2024-11-20 |
1.095 |
1.095 |
| 2024-11-19 |
1.092 |
1.092 |
| 2024-11-18 |
1.088 |
1.088 |
| 2024-11-15 |
1.089 |
1.089 |
| 2024-11-14 |
1.092 |
1.092 |
| 2024-11-13 |
1.094 |
1.094 |
| 2024-11-12 |
1.093 |
1.093 |
| 2024-11-11 |
1.095 |
1.095 |
| 2024-11-08 |
1.093 |
1.093 |
| 2024-11-07 |
1.093 |
1.093 |
| 2024-11-06 |
1.089 |
1.089 |
| 2024-11-05 |
1.088 |
1.088 |
| 2024-11-04 |
1.086 |
1.086 |
| 2024-11-01 |
1.082 |
1.082 |
| 2024-10-31 |
1.085 |
1.085 |
| 2024-10-30 |
1.085 |
1.085 |
| 2024-10-29 |
1.086 |
1.086 |
| 2024-10-28 |
1.088 |
1.088 |
| 2024-10-25 |
1.084 |
1.084 |
| 2024-10-24 |
1.083 |
1.083 |
| 2024-10-23 |
1.082 |
1.082 |
| 2024-10-22 |
1.082 |
1.082 |
| 2024-10-21 |
1.080 |
1.080 |
| 2024-10-18 |
1.074 |
1.074 |
| 2024-10-17 |
1.077 |
1.077 |
| 2024-10-16 |
1.079 |
1.079 |
| 2024-10-15 |
1.078 |
1.078 |
| 2024-10-14 |
1.080 |
1.080 |
| 2024-10-11 |
1.076 |
1.076 |
| 2024-10-10 |
1.078 |
1.078 |
| 2024-10-09 |
1.075 |
1.075 |
| 2024-10-08 |
1.086 |
1.086 |
| 2024-09-30 |
1.073 |
1.073 |
| 2024-09-27 |
1.060 |
1.060 |
| 2024-09-26 |
1.061 |
1.061 |
| 2024-09-25 |
1.056 |
1.056 |
| 2024-09-24 |
1.056 |
1.056 |
| 2024-09-23 |
1.050 |
1.050 |
| 2024-09-20 |
1.050 |
1.050 |
| 2024-09-19 |
1.050 |
1.050 |
| 2024-09-18 |
1.047 |
1.047 |
| 2024-09-13 |
1.048 |
1.048 |
| 2024-09-12 |
1.049 |
1.049 |
| 2024-09-11 |
1.049 |
1.049 |
| 2024-09-10 |
1.050 |
1.050 |
| 2024-09-09 |
1.049 |
1.049 |
| 2024-09-06 |
1.049 |
1.049 |
| 2024-09-05 |
1.052 |
1.052 |
| 2024-09-04 |
1.051 |
1.051 |
| 2024-09-03 |
1.053 |
1.053 |
| 2024-09-02 |
1.053 |
1.053 |
| 2024-08-30 |
1.055 |
1.055 |
| 2024-08-29 |
1.054 |
1.054 |
| 2024-08-28 |
1.054 |
1.054 |
| 2024-08-27 |
1.054 |
1.054 |
| 2024-08-26 |
1.056 |
1.056 |
| 2024-08-23 |
1.053 |
1.053 |
| 2024-08-22 |
1.053 |
1.053 |
| 2024-08-21 |
1.054 |
1.054 |
| 2024-08-20 |
1.055 |
1.055 |
| 2024-08-19 |
1.057 |
1.057 |
| 2024-08-16 |
1.057 |
1.057 |
| 2024-08-15 |
1.058 |
1.058 |
| 2024-08-14 |
1.057 |
1.057 |
| 2024-08-13 |
1.056 |
1.056 |
| 2024-08-12 |
1.054 |
1.054 |
| 2024-08-09 |
1.054 |
1.054 |
| 2024-08-08 |
1.054 |
1.054 |
| 2024-08-07 |
1.055 |
1.055 |
| 2024-08-06 |
1.054 |
1.054 |
| 2024-08-05 |
1.050 |
1.050 |
| 2024-08-02 |
1.054 |
1.054 |
| 2024-08-01 |
1.056 |
1.056 |
| 2024-07-31 |
1.056 |
1.056 |
| 2024-07-30 |
1.053 |
1.053 |
| 2024-07-29 |
1.052 |
1.052 |
| 2024-07-26 |
1.051 |
1.051 |
| 2024-07-25 |
1.050 |
1.050 |
| 2024-07-24 |
1.049 |
1.049 |
| 2024-07-23 |
1.051 |
1.051 |
| 2024-07-22 |
1.053 |
1.053 |
| 2024-07-19 |
1.053 |
1.053 |
| 2024-07-18 |
1.053 |
1.053 |
| 2024-07-17 |
1.053 |
1.053 |
| 2024-07-16 |
1.055 |
1.055 |
| 2024-07-15 |
1.055 |
1.055 |
| 2024-07-12 |
1.056 |
1.056 |
| 2024-07-11 |
1.056 |
1.056 |
| 2024-07-10 |
1.052 |
1.052 |
| 2024-07-09 |
1.053 |
1.053 |
| 2024-07-08 |
1.052 |
1.052 |
| 2024-07-05 |
1.054 |
1.054 |
| 2024-07-04 |
1.053 |
1.053 |
| 2024-07-03 |
1.055 |
1.055 |
| 2024-07-02 |
1.055 |
1.055 |
| 2024-07-01 |
1.055 |
1.055 |
| 2024-06-28 |
1.055 |
1.055 |
| 2024-06-27 |
1.054 |
1.054 |
| 2024-06-26 |
1.055 |
1.055 |
| 2024-06-25 |
1.053 |
1.053 |
| 2024-06-24 |
1.051 |
1.051 |
| 2024-06-21 |
1.055 |
1.055 |
| 2024-06-20 |
1.055 |
1.055 |
| 2024-06-19 |
1.056 |
1.056 |
| 2024-06-18 |
1.056 |
1.056 |
| 2024-06-17 |
1.054 |
1.054 |
| 2024-06-14 |
1.055 |
1.055 |
| 2024-06-13 |
1.055 |
1.055 |
| 2024-06-12 |
1.055 |
1.055 |
| 2024-06-11 |
1.053 |
1.053 |
| 2024-06-07 |
1.054 |
1.054 |
| 2024-06-06 |
1.050 |
1.050 |
| 2024-06-05 |
1.054 |
1.054 |
| 2024-06-04 |
1.057 |
1.057 |
| 2024-06-03 |
1.061 |
1.061 |
| 2024-05-31 |
1.063 |
1.063 |
| 2024-05-30 |
1.062 |
1.062 |
| 2024-05-29 |
1.063 |
1.063 |
| 2024-05-28 |
1.063 |
1.063 |
| 2024-05-27 |
1.062 |
1.062 |
| 2024-05-24 |
1.061 |
1.061 |
| 2024-05-23 |
1.062 |
1.062 |
| 2024-05-22 |
1.064 |
1.064 |
| 2024-05-21 |
1.064 |
1.064 |
| 2024-05-20 |
1.064 |
1.064 |
| 2024-05-17 |
1.063 |
1.063 |
| 2024-05-16 |
1.061 |
1.061 |
| 2024-05-15 |
1.058 |
1.058 |
| 2024-05-14 |
1.059 |
1.059 |
| 2024-05-13 |
1.057 |
1.057 |
| 2024-05-10 |
1.059 |
1.059 |
| 2024-05-09 |
1.060 |
1.060 |
| 2024-05-08 |
1.060 |
1.060 |
| 2024-05-07 |
1.060 |
1.060 |
| 2024-05-06 |
1.059 |
1.059 |
| 2024-04-30 |
1.055 |
1.055 |
| 2024-04-29 |
1.055 |
1.055 |
| 2024-04-26 |
1.054 |
1.054 |
| 2024-04-25 |
1.054 |
1.054 |
| 2024-04-24 |
1.054 |
1.054 |
| 2024-04-23 |
1.052 |
1.052 |
| 2024-04-22 |
1.051 |
1.051 |
| 2024-04-19 |
1.052 |
1.052 |
| 2024-04-18 |
1.052 |
1.052 |
| 2024-04-17 |
1.052 |
1.052 |
| 2024-04-16 |
1.046 |
1.046 |
| 2024-04-15 |
1.052 |
1.052 |
| 2024-04-12 |
1.056 |
1.056 |
| 2024-04-11 |
1.055 |
1.055 |
| 2024-04-10 |
1.056 |
1.056 |
| 2024-04-09 |
1.057 |
1.057 |
| 2024-04-08 |
1.056 |
1.056 |
| 2024-04-03 |
1.057 |
1.057 |
| 2024-04-02 |
1.057 |
1.057 |
| 2024-04-01 |
1.056 |
1.056 |
| 2024-03-29 |
1.053 |
1.053 |
| 2024-03-28 |
1.051 |
1.051 |
| 2024-03-27 |
1.048 |
1.048 |
| 2024-03-26 |
1.050 |
1.050 |
| 2024-03-25 |
1.049 |
1.049 |
| 2024-03-22 |
1.050 |
1.050 |
| 2024-03-21 |
1.050 |
1.050 |
| 2024-03-20 |
1.049 |
1.049 |
| 2024-03-19 |
1.046 |
1.046 |
| 2024-03-18 |
1.047 |
1.047 |
| 2024-03-15 |
1.044 |
1.044 |
| 2024-03-14 |
1.042 |
1.042 |
| 2024-03-13 |
1.042 |
1.042 |
| 2024-03-12 |
1.042 |
1.042 |
| 2024-03-11 |
1.039 |
1.039 |
| 2024-03-08 |
1.035 |
1.035 |
| 2024-03-07 |
1.033 |
1.033 |
| 2024-03-06 |
1.033 |
1.033 |
| 2024-03-05 |
1.031 |
1.031 |
| 2024-03-04 |
1.033 |
1.033 |
| 2024-03-01 |
1.030 |
1.030 |
| 2024-02-29 |
1.028 |
1.028 |
| 2024-02-28 |
1.018 |
1.018 |
| 2024-02-27 |
1.035 |
1.035 |
| 2024-02-26 |
1.030 |
1.030 |
| 2024-02-23 |
1.029 |
1.029 |
| 2024-02-22 |
1.024 |
1.024 |
| 2024-02-21 |
1.018 |
1.018 |
| 2024-02-20 |
1.015 |
1.015 |
| 2024-02-19 |
1.011 |
1.011 |
| 2024-02-08 |
1.005 |
1.005 |
| 2024-02-07 |
0.998 |
0.998 |
| 2024-02-06 |
1.000 |
1.000 |
| 2024-02-05 |
1.002 |
1.002 |
| 2024-02-02 |
1.012 |
1.012 |
| 2024-02-01 |
1.015 |
1.015 |
| 2024-01-31 |
1.018 |
1.018 |
| 2024-01-30 |
1.023 |
1.023 |
| 2024-01-29 |
1.029 |
1.029 |
| 2024-01-26 |
1.035 |
1.035 |
| 2024-01-25 |
1.033 |
1.033 |
| 2024-01-24 |
1.029 |
1.029 |
| 2024-01-23 |
1.028 |
1.028 |
| 2024-01-22 |
1.030 |
1.030 |
| 2024-01-19 |
1.041 |
1.041 |
| 2024-01-18 |
1.044 |
1.044 |
| 2024-01-17 |
1.045 |
1.045 |
| 2024-01-16 |
1.049 |
1.049 |
| 2024-01-15 |
1.049 |
1.049 |
| 2024-01-12 |
1.048 |
1.048 |
| 2024-01-11 |
1.050 |
1.050 |
| 2024-01-10 |
1.047 |
1.047 |
| 2024-01-09 |
1.049 |
1.049 |
| 2024-01-08 |
1.048 |
1.048 |
| 2024-01-05 |
1.049 |
1.049 |
| 2024-01-04 |
1.052 |
1.052 |
| 2024-01-03 |
1.052 |
1.052 |
| 2024-01-02 |
1.052 |
1.052 |
| 2023-12-29 |
1.048 |
1.048 |
| 2023-12-28 |
1.044 |
1.044 |
| 2023-12-27 |
1.040 |
1.040 |
| 2023-12-26 |
1.041 |
1.041 |
| 2023-12-25 |
1.042 |
1.042 |
| 2023-12-22 |
1.041 |
1.041 |
| 2023-12-21 |
1.042 |
1.042 |
| 2023-12-20 |
1.041 |
1.041 |
| 2023-12-19 |
1.046 |
1.046 |
| 2023-12-18 |
1.047 |
1.047 |
| 2023-12-15 |
1.049 |
1.049 |
| 2023-12-14 |
1.051 |
1.051 |
| 2023-12-13 |
1.051 |
1.051 |
| 2023-12-12 |
1.051 |
1.051 |
| 2023-12-11 |
1.051 |
1.051 |
| 2023-12-08 |
1.049 |
1.049 |
| 2023-12-07 |
1.049 |
1.049 |
| 2023-12-06 |
1.048 |
1.048 |
| 2023-12-05 |
1.048 |
1.048 |
| 2023-12-04 |
1.046 |
1.046 |
| 2023-12-01 |
1.047 |
1.047 |
| 2023-11-30 |
1.046 |
1.046 |
| 2023-11-29 |
1.046 |
1.046 |
| 2023-11-28 |
1.046 |
1.046 |
| 2023-11-27 |
1.046 |
1.046 |
| 2023-11-24 |
1.046 |
1.046 |
| 2023-11-23 |
1.047 |
1.047 |
| 2023-11-22 |
1.047 |
1.047 |
| 2023-11-21 |
1.048 |
1.048 |
| 2023-11-20 |
1.048 |
1.048 |
| 2023-11-17 |
1.047 |
1.047 |
| 2023-11-16 |
1.046 |
1.046 |
| 2023-11-15 |
1.046 |
1.046 |
| 2023-11-14 |
1.046 |
1.046 |
| 2023-11-13 |
1.046 |
1.046 |
| 2023-11-10 |
1.045 |
1.045 |
| 2023-11-09 |
1.045 |
1.045 |
| 2023-11-08 |
1.046 |
1.046 |
| 2023-11-07 |
1.045 |
1.045 |
| 2023-11-06 |
1.045 |
1.045 |
| 2023-11-03 |
1.044 |
1.044 |
| 2023-11-02 |
1.044 |
1.044 |
| 2023-11-01 |
1.046 |
1.046 |
| 2023-10-31 |
1.042 |
1.042 |
| 2023-10-30 |
1.041 |
1.041 |
| 2023-10-27 |
1.040 |
1.040 |
| 2023-10-26 |
1.040 |
1.040 |
| 2023-10-25 |
1.040 |
1.040 |
| 2023-10-24 |
1.039 |
1.039 |
| 2023-10-23 |
1.037 |
1.037 |
| 2023-10-20 |
1.037 |
1.037 |
| 2023-10-19 |
1.037 |
1.037 |
| 2023-10-18 |
1.037 |
1.037 |
| 2023-10-17 |
1.039 |
1.039 |
| 2023-10-16 |
1.040 |
1.040 |
| 2023-10-13 |
1.040 |
1.040 |
| 2023-10-12 |
1.038 |
1.038 |
| 2023-10-11 |
1.040 |
1.040 |
| 2023-10-10 |
1.040 |
1.040 |
| 2023-10-09 |
1.040 |
1.040 |
| 2023-09-28 |
1.041 |
1.041 |
| 2023-09-27 |
1.039 |
1.039 |
| 2023-09-26 |
1.039 |
1.039 |
| 2023-09-25 |
1.039 |
1.039 |
| 2023-09-22 |
1.039 |
1.039 |
| 2023-09-21 |
1.038 |
1.038 |
| 2023-09-20 |
1.038 |
1.038 |
| 2023-09-19 |
1.039 |
1.039 |
| 2023-09-18 |
1.040 |
1.040 |
| 2023-09-15 |
1.040 |
1.040 |
| 2023-09-14 |
1.040 |
1.040 |
| 2023-09-13 |
1.041 |
1.041 |
| 2023-09-12 |
1.041 |
1.041 |
| 2023-09-11 |
1.039 |
1.039 |
| 2023-09-08 |
1.039 |
1.039 |
| 2023-09-07 |
1.039 |
1.039 |
| 2023-09-06 |
1.040 |
1.040 |
| 2023-09-05 |
1.039 |
1.039 |
| 2023-09-04 |
1.039 |
1.039 |
| 2023-09-01 |
1.039 |
1.039 |
| 2023-08-31 |
1.040 |
1.040 |
| 2023-08-30 |
1.040 |
1.040 |
| 2023-08-29 |
1.040 |
1.040 |
| 2023-08-28 |
1.037 |
1.037 |
| 2023-08-25 |
1.037 |
1.037 |
| 2023-08-24 |
1.038 |
1.038 |
| 2023-08-23 |
1.038 |
1.038 |
| 2023-08-22 |
1.040 |
1.040 |
| 2023-08-21 |
1.040 |
1.040 |
| 2023-08-18 |
1.041 |
1.041 |
| 2023-08-17 |
1.042 |
1.042 |
| 2023-08-16 |
1.040 |
1.040 |
| 2023-08-15 |
1.041 |
1.041 |
| 2023-08-14 |
1.041 |
1.041 |
| 2023-08-11 |
1.040 |
1.040 |
| 2023-08-10 |
1.040 |
1.040 |
| 2023-08-09 |
1.040 |
1.040 |
| 2023-08-08 |
1.041 |
1.041 |
| 2023-08-07 |
1.041 |
1.041 |
| 2023-08-04 |
1.042 |
1.042 |
| 2023-08-03 |
1.043 |
1.043 |
| 2023-08-02 |
1.044 |
1.044 |
| 2023-08-01 |
1.042 |
1.042 |
| 2023-07-31 |
1.042 |
1.042 |
| 2023-07-28 |
1.043 |
1.043 |
| 2023-07-27 |
1.044 |
1.044 |
| 2023-07-26 |
1.044 |
1.044 |
| 2023-07-25 |
1.044 |
1.044 |
| 2023-07-24 |
1.044 |
1.044 |
| 2023-07-21 |
1.044 |
1.044 |
| 2023-07-20 |
1.045 |
1.045 |
| 2023-07-19 |
1.045 |
1.045 |
| 2023-07-18 |
1.045 |
1.045 |
| 2023-07-17 |
1.045 |
1.045 |
| 2023-07-14 |
1.046 |
1.046 |
| 2023-07-13 |
1.045 |
1.045 |
| 2023-07-12 |
1.045 |
1.045 |
| 2023-07-11 |
1.045 |
1.045 |
| 2023-07-10 |
1.045 |
1.045 |
| 2023-07-07 |
1.046 |
1.046 |
| 2023-07-06 |
1.046 |
1.046 |
| 2023-07-05 |
1.046 |
1.046 |
| 2023-07-04 |
1.047 |
1.047 |
| 2023-07-03 |
1.046 |
1.046 |
| 2023-06-30 |
1.044 |
1.044 |
| 2023-06-29 |
1.045 |
1.045 |
| 2023-06-28 |
1.044 |
1.044 |
| 2023-06-27 |
1.044 |
1.044 |
| 2023-06-26 |
1.043 |
1.043 |
| 2023-06-25 |
1.042 |
1.042 |
| 2023-06-24 |
1.042 |
1.042 |
| 2023-06-23 |
1.042 |
1.042 |
| 2023-06-22 |
1.042 |
1.042 |
| 2023-06-21 |
1.042 |
1.042 |
| 2023-06-20 |
1.043 |
1.043 |
| 2023-06-19 |
1.043 |
1.043 |
| 2023-06-18 |
1.043 |
1.043 |
| 2023-06-17 |
1.043 |
1.043 |
| 2023-06-16 |
1.043 |
1.043 |
| 2023-06-15 |
1.041 |
1.041 |
| 2023-06-14 |
1.041 |
1.041 |
| 2023-06-13 |
1.041 |
1.041 |
| 2023-06-12 |
1.041 |
1.041 |
| 2023-06-11 |
1.041 |
1.041 |
| 2023-06-10 |
1.041 |
1.041 |
| 2023-06-09 |
1.041 |
1.041 |
| 2023-06-08 |
1.041 |
1.041 |
| 2023-06-07 |
1.041 |
1.041 |
| 2023-06-06 |
1.039 |
1.039 |
| 2023-06-05 |
1.04 |
1.04 |
| 2023-06-04 |
1.04 |
1.04 |
| 2023-06-03 |
1.04 |
1.04 |
| 2023-06-02 |
1.04 |
1.04 |
| 2023-06-01 |
1.04 |
1.04 |
| 2023-05-31 |
1.039 |
1.039 |
| 2023-05-30 |
1.039 |
1.039 |
| 2023-05-29 |
1.039 |
1.039 |
| 2023-05-28 |
1.039 |
1.039 |
| 2023-05-27 |
1.039 |
1.039 |
| 2023-05-26 |
1.039 |
1.039 |
| 2023-05-25 |
1.04 |
1.04 |
| 2023-05-24 |
1.039 |
1.039 |
| 2023-05-23 |
1.038 |
1.038 |
| 2023-05-22 |
1.038 |
1.038 |
| 2023-05-21 |
1.037 |
1.037 |
| 2023-05-20 |
1.037 |
1.037 |
| 2023-05-19 |
1.037 |
1.037 |
| 2023-05-18 |
1.038 |
1.038 |
| 2023-05-17 |
1.037 |
1.037 |
| 2023-05-16 |
1.036 |
1.036 |
| 2023-05-15 |
1.036 |
1.036 |
| 2023-05-14 |
1.037 |
1.037 |
| 2023-05-13 |
1.037 |
1.037 |
| 2023-05-12 |
1.037 |
1.037 |
| 2023-05-11 |
1.036 |
1.036 |
| 2023-05-10 |
1.036 |
1.036 |
| 2023-05-09 |
1.034 |
1.034 |
| 2023-05-08 |
1.034 |
1.034 |
| 2023-05-07 |
1.034 |
1.034 |
| 2023-05-06 |
1.034 |
1.034 |
| 2023-05-05 |
1.034 |
1.034 |
| 2023-05-04 |
1.034 |
1.034 |
| 2023-05-03 |
1.033 |
1.033 |
| 2023-05-02 |
1.033 |
1.033 |
| 2023-05-01 |
1.033 |
1.033 |
| 2023-04-30 |
1.033 |
1.033 |
| 2023-04-29 |
1.033 |
1.033 |
| 2023-04-28 |
1.033 |
1.033 |
| 2023-04-27 |
1.033 |
1.033 |
| 2023-04-26 |
1.033 |
1.033 |
| 2023-04-25 |
1.032 |
1.032 |
| 2023-04-24 |
1.032 |
1.032 |
| 2023-04-23 |
1.032 |
1.032 |
| 2023-04-22 |
1.032 |
1.032 |
| 2023-04-21 |
1.032 |
1.032 |
| 2023-04-20 |
1.032 |
1.032 |
| 2023-04-19 |
1.032 |
1.032 |
| 2023-04-18 |
1.032 |
1.032 |
| 2023-04-17 |
1.032 |
1.032 |
| 2023-04-16 |
1.032 |
1.032 |
| 2023-04-15 |
1.032 |
1.032 |
| 2023-04-14 |
1.032 |
1.032 |
| 2023-04-13 |
1.032 |
1.032 |
| 2023-04-12 |
1.032 |
1.032 |
| 2023-04-11 |
1.029 |
1.029 |
| 2023-04-10 |
1.029 |
1.029 |
| 2023-04-09 |
1.029 |
1.029 |
| 2023-04-08 |
1.029 |
1.029 |
| 2023-04-07 |
1.029 |
1.029 |
| 2023-04-06 |
1.029 |
1.029 |
| 2023-04-05 |
1.029 |
1.029 |
| 2023-04-04 |
1.029 |
1.029 |
| 2023-04-03 |
1.029 |
1.029 |
| 2023-04-02 |
1.029 |
1.029 |
| 2023-04-01 |
1.029 |
1.029 |
| 2023-03-31 |
1.029 |
1.029 |
| 2023-03-30 |
1.029 |
1.029 |
| 2023-03-29 |
1.029 |
1.029 |
| 2023-03-28 |
1.029 |
1.029 |
| 2023-03-27 |
1.029 |
1.029 |
| 2023-03-26 |
1.029 |
1.029 |
| 2023-03-25 |
1.029 |
1.029 |
| 2023-03-24 |
1.029 |
1.029 |
| 2023-03-23 |
1.029 |
1.029 |
| 2023-03-22 |
1.029 |
1.029 |
| 2023-03-21 |
1.029 |
1.029 |
| 2023-03-20 |
1.029 |
1.029 |
| 2023-03-19 |
1.029 |
1.029 |
| 2023-03-18 |
1.029 |
1.029 |
| 2023-03-17 |
1.029 |
1.029 |
| 2023-03-16 |
1.029 |
1.029 |
| 2023-03-15 |
1.028 |
1.028 |
| 2023-03-14 |
1.028 |
1.028 |
| 2023-03-13 |
1.025 |
1.025 |
| 2023-03-12 |
1.025 |
1.025 |
| 2023-03-11 |
1.025 |
1.025 |
| 2023-03-10 |
1.025 |
1.025 |
| 2023-03-09 |
1.025 |
1.025 |
| 2023-03-08 |
1.025 |
1.025 |
| 2023-03-07 |
1.025 |
1.025 |
| 2023-03-06 |
1.024 |
1.024 |
| 2023-03-03 |
1.024 |
1.024 |
| 2023-03-02 |
1.024 |
1.024 |
| 2023-03-01 |
1.024 |
1.024 |
| 2023-02-28 |
1.024 |
1.024 |
| 2023-02-27 |
1.024 |
1.024 |
| 2023-02-24 |
1.025 |
1.025 |
| 2023-02-23 |
1.025 |
1.025 |
| 2023-02-22 |
1.025 |
1.025 |
| 2023-02-21 |
1.025 |
1.025 |
| 2023-02-20 |
1.025 |
1.025 |
| 2023-02-17 |
1.025 |
1.025 |
| 2023-02-16 |
1.025 |
1.025 |
| 2023-02-15 |
1.025 |
1.025 |
| 2023-02-14 |
1.025 |
1.025 |
| 2023-02-13 |
1.024 |
1.024 |
| 2023-02-10 |
1.024 |
1.024 |
| 2023-02-09 |
1.023 |
1.023 |
| 2023-02-08 |
1.023 |
1.023 |
| 2023-02-07 |
1.023 |
1.023 |
| 2023-02-06 |
1.023 |
1.023 |
| 2023-02-03 |
1.023 |
1.023 |
| 2023-02-02 |
1.024 |
1.024 |
| 2023-02-01 |
1.024 |
1.024 |
| 2023-01-31 |
1.024 |
1.024 |
| 2023-01-30 |
1.024 |
1.024 |
| 2023-01-20 |
1.023 |
1.023 |
| 2023-01-19 |
1.023 |
1.023 |
| 2023-01-18 |
1.023 |
1.023 |
| 2023-01-17 |
1.022 |
1.022 |
| 2023-01-16 |
1.022 |
1.022 |
| 2023-01-13 |
1.022 |
1.022 |
| 2023-01-12 |
1.021 |
1.021 |
| 2023-01-11 |
1.021 |
1.021 |
| 2023-01-10 |
1.021 |
1.021 |
| 2023-01-09 |
1.021 |
1.021 |
| 2023-01-06 |
1.021 |
1.021 |
| 2023-01-05 |
1.021 |
1.021 |
| 2023-01-04 |
1.021 |
1.021 |
| 2023-01-03 |
1.021 |
1.021 |
| 2022-12-30 |
1.021 |
1.021 |
| 2022-12-29 |
1.021 |
1.021 |
| 2022-12-28 |
1.021 |
1.021 |
| 2022-12-27 |
1.021 |
1.021 |
| 2022-12-26 |
1.021 |
1.021 |
| 2022-12-23 |
1.021 |
1.021 |
| 2022-12-22 |
1.019 |
1.019 |
| 2022-12-21 |
1.020 |
1.020 |
| 2022-12-20 |
1.019 |
1.019 |
| 2022-12-19 |
1.019 |
1.019 |
| 2022-12-16 |
1.019 |
1.019 |
| 2022-12-15 |
1.020 |
1.020 |
| 2022-12-14 |
1.020 |
1.020 |
| 2022-12-13 |
1.020 |
1.020 |
| 2022-12-12 |
1.020 |
1.020 |
| 2022-12-09 |
1.020 |
1.020 |
| 2022-12-08 |
1.020 |
1.020 |
| 2022-12-07 |
1.021 |
1.021 |
| 2022-12-06 |
1.021 |
1.021 |
| 2022-12-05 |
1.021 |
1.021 |
| 2022-12-02 |
1.021 |
1.021 |
| 2022-12-01 |
1.021 |
1.021 |
| 2022-11-30 |
1.021 |
1.021 |
| 2022-11-29 |
1.021 |
1.021 |
| 2022-11-28 |
1.021 |
1.021 |
| 2022-11-25 |
1.021 |
1.021 |
| 2022-11-24 |
1.019 |
1.019 |
| 2022-11-23 |
1.019 |
1.019 |
| 2022-11-22 |
1.019 |
1.019 |
| 2022-11-21 |
1.019 |
1.019 |
| 2022-11-18 |
1.019 |
1.019 |
| 2022-11-17 |
1.019 |
1.019 |
| 2022-11-16 |
1.020 |
1.020 |
| 2022-11-15 |
1.020 |
1.020 |
| 2022-11-14 |
1.019 |
1.019 |
| 2022-11-11 |
1.017 |
1.017 |
| 2022-11-10 |
1.017 |
1.017 |
| 2022-11-09 |
1.018 |
1.018 |
| 2022-11-08 |
1.018 |
1.018 |
| 2022-11-07 |
1.018 |
1.018 |
| 2022-11-04 |
1.018 |
1.018 |
| 2022-11-03 |
1.018 |
1.018 |
| 2022-11-02 |
1.017 |
1.017 |
| 2022-11-01 |
1.017 |
1.017 |
| 2022-10-31 |
1.017 |
1.017 |
| 2022-10-28 |
1.014 |
1.014 |
| 2022-10-27 |
1.014 |
1.014 |
| 2022-10-26 |
1.015 |
1.015 |
| 2022-10-25 |
1.015 |
1.015 |
| 2022-10-24 |
1.014 |
1.014 |
| 2022-10-21 |
1.015 |
1.015 |
| 2022-10-20 |
1.015 |
1.015 |
| 2022-10-19 |
1.015 |
1.015 |
| 2022-10-18 |
1.015 |
1.015 |
| 2022-10-17 |
1.015 |
1.015 |
| 2022-10-14 |
1.015 |
1.015 |
| 2022-10-13 |
1.015 |
1.015 |
| 2022-10-12 |
1.012 |
1.012 |
| 2022-10-11 |
1.012 |
1.012 |
| 2022-10-10 |
1.012 |
1.012 |
| 2022-09-30 |
1.013 |
1.013 |
| 2022-09-29 |
1.010 |
1.010 |
| 2022-09-28 |
1.010 |
1.010 |
| 2022-09-27 |
1.011 |
1.011 |
| 2022-09-26 |
1.011 |
1.011 |
| 2022-09-23 |
1.011 |
1.011 |
| 2022-09-22 |
1.011 |
1.011 |
| 2022-09-21 |
1.011 |
1.011 |
| 2022-09-20 |
1.011 |
1.011 |
| 2022-09-19 |
1.011 |
1.011 |
| 2022-09-16 |
1.011 |
1.011 |
| 2022-09-15 |
1.008 |
1.008 |
| 2022-09-14 |
1.008 |
1.008 |
| 2022-09-13 |
1.008 |
1.008 |
| 2022-09-09 |
1.008 |
1.008 |
| 2022-09-08 |
1.008 |
1.008 |
| 2022-09-07 |
1.009 |
1.009 |
| 2022-09-06 |
1.009 |
1.009 |
| 2022-09-05 |
1.008 |
1.008 |
| 2022-09-02 |
1.008 |
1.008 |
| 2022-09-01 |
1.008 |
1.008 |
| 2022-08-31 |
1.008 |
1.008 |
| 2022-08-30 |
1.008 |
1.008 |
| 2022-08-29 |
1.006 |
1.006 |
| 2022-08-26 |
1.006 |
1.006 |
| 2022-08-25 |
1.006 |
1.006 |
| 2022-08-24 |
1.006 |
1.006 |
| 2022-08-23 |
1.006 |
1.006 |
| 2022-08-22 |
1.006 |
1.006 |
| 2022-08-19 |
1.006 |
1.006 |
| 2022-08-18 |
1.002 |
1.002 |
| 2022-08-17 |
1.002 |
1.002 |
| 2022-08-16 |
1.002 |
1.002 |
| 2022-08-15 |
1.002 |
1.002 |
| 2022-07-31 |
1.000 |
1.000 |
| 2022-07-29 |
1.001 |
1.001 |
| 2022-07-28 |
1.000 |
1.000 |
| 2022-07-27 |
1.000 |
1.000 |
| 2022-07-26 |
1.000 |
1.000 |
| 2022-07-25 |
1.000 |
1.000 |
| 2022-07-22 |
1.000 |
1.000 |
| 2022-07-21 |
1.000 |
1.000 |
| 2022-07-20 |
1.000 |
1.000 |
| 2022-07-19 |
1.000 |
1.000 |
| 2022-07-18 |
1.000 |
1.000 |
| 2022-07-15 |
1.000 |
1.000 |
| 2022-07-14 |
1.001 |
1.001 |
| 2022-07-13 |
1.001 |
1.001 |
| 2022-07-12 |
1.001 |
1.001 |
| 2022-07-11 |
1.000 |
1.000 |
| 2022-07-08 |
1.000 |
1.000 |
| 2022-07-07 |
1.000 |
1.000 |
| 2022-07-06 |
1.000 |
1.000 |
| 2022-07-05 |
1.000 |
1.000 |
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