日期

单位净值

累计净值

2024-11-29

1.0432

1.0432

2024-11-28

1.0386

1.0386

2024-11-27

1.0418

1.0418

2024-11-26

1.0350

1.0350

2024-11-25

1.0371

1.0371

2024-11-22

1.0377

1.0377

2024-11-21

1.0557

1.0557

2024-11-20

1.0549

1.0549

2024-11-19

1.0535

1.0535

2024-11-18

1.0536

1.0536

2024-11-15

1.0463

1.0463

2024-11-14

1.0516

1.0516

2024-11-13

1.0611

1.0611

2024-11-12

1.0586

1.0586

2024-11-11

1.0659

1.0659

2024-11-08

1.0701

1.0701

2024-11-07

1.0757

1.0757

2024-11-06

1.0608

1.0608

2024-11-05

1.0615

1.0615

2024-11-04

1.0492

1.0492

2024-11-01

1.0452

1.0452

2024-10-31

1.0400

1.0400

2024-10-30

1.0400

1.0400

2024-10-29

1.0449

1.0449

2024-10-28

1.0561

1.0561

2024-10-25

1.0468

1.0468

2024-10-24

1.0442

1.0442

2024-10-23

1.0510

1.0510

2024-10-22

1.0441

1.0441

2024-10-21

1.0449

1.0449

2024-10-18

1.0378

1.0378

2024-10-17

1.0264

1.0264

2024-10-16

1.0299

1.0299

2024-10-15

1.0271

1.0271

2024-10-14

1.0389

1.0389

2024-10-11

1.0221

1.0221

2024-10-10

1.0360

1.0360

2024-10-09

1.0229

1.0229

2024-10-08

1.0667

1.0667

2024-09-30

1.0388

1.0388

2024-09-27

0.9996

0.9996

2024-09-26

0.9872

0.9872

2024-09-25

0.9685

0.9685

2024-09-24

0.9609

0.9609

2024-09-23

0.9419

0.9419

2024-09-20

0.9397

0.9397

2024-09-19

0.9402

0.9402

2024-09-18

0.9382

0.9382

2024-09-13

0.9351

0.9351

2024-09-12

0.9360

0.9360

2024-09-11

0.9374

0.9374

2024-09-10

0.9402

0.9402

2024-09-09

0.9408

0.9408

2024-09-06

0.9459

0.9459

2024-09-05

0.9477

0.9477

2024-09-04

0.9448

0.9448

2024-09-03

0.9467

0.9467

2024-09-02

0.9484

0.9484

2024-08-30

0.9518

0.9518

2024-08-29

0.9479

0.9479

2024-08-28

0.9527

0.9527

2024-08-27

0.9550

0.9550

2024-08-26

0.9550

0.9550

2024-08-23

0.9556

0.9556

2024-08-22

0.9550

0.9550

2024-08-21

0.9595

0.9595

2024-08-20

0.9609

0.9609

2024-08-19

0.9661

0.9661

2024-08-16

0.9669

0.9669

2024-08-15

0.9667

0.9667

2024-08-14

0.9636

0.9636

2024-08-13

0.9678

0.9678

2024-08-12

0.9665

0.9665

2024-08-09

0.9669

0.9669

2024-08-08

0.9694

0.9694

2024-08-07

0.9688

0.9688

2024-08-06

0.9713

0.9713

2024-08-05

0.9677

0.9677

2024-08-02

0.9782

0.9782

2024-08-01

0.9843

0.9843

2024-07-31

0.9868

0.9868

2024-07-30

0.9712

0.9712

2024-07-29

0.9729

0.9729

2024-07-26

0.9801

0.9801

2024-07-25

0.9737

0.9737

2024-07-24

0.9763

0.9763

2024-07-23

0.9832

0.9832

2024-07-22

0.9977

0.9977

2024-07-19

0.9983

0.9983

2024-07-18

0.9953

0.9953

2024-07-17

0.9953

0.9953

2024-07-16

0.9993

0.9993

2024-07-15

0.9923

0.9923

2024-07-12

0.9953

0.9953

2024-07-11

0.9955

0.9955

2024-07-10

0.9888

0.9888

2024-07-09

0.9875

0.9875

2024-07-08

0.9761

0.9761

2024-07-05

0.9803

0.9803

2024-07-04

0.9807

0.9807

2024-07-03

0.9848

0.9848

2024-07-02

0.9856

0.9856

2024-07-01

0.9902

0.9902

2024-06-28

0.9901

0.9901

2024-06-27

0.9881

0.9881

2024-06-26

0.9940

0.9940

2024-06-25

0.9854

0.9854

2024-06-24

0.9924

0.9924

2024-06-21

1.0000

1.0000

2024-06-20

1.0021

1.0021

2024-06-19

1.0037

1.0037

2024-06-18

1.0041

1.0041

2024-06-17

1.0020

1.0020

2024-06-14

1.0077

1.0077

2024-06-13

1.0063

1.0063

2024-06-12

1.0113

1.0113

2024-06-11

1.0059

1.0059

2024-06-07

1.0128

1.0128

2024-06-06

1.0114

1.0114

2024-06-05

1.0088

1.0088

2024-06-04

1.0150

1.0150

2024-06-03

1.0146

1.0146

2024-05-31

1.0177

1.0177

2024-05-30

1.0177

1.0177

2024-05-29

1.0254

1.0254

2024-05-28

1.0216

1.0216

2024-05-27

1.0229

1.0229

2024-05-24

1.0156

1.0156

2024-05-23

1.0185

1.0185

2024-05-22

1.0266

1.0266

2024-05-21

1.0275

1.0275

2024-05-20

1.0309

1.0309

2024-05-17

1.0230

1.0230

2024-05-16

1.0182

1.0182

2024-05-15

1.0182

1.0182

2024-05-14

1.0197

1.0197

2024-05-13

1.0221

1.0221

2024-05-10

1.0239

1.0239

2024-05-09

1.0210

1.0210

2024-05-08

1.0162

1.0162

2024-05-07

1.0156

1.0156

2024-05-06

1.0146

1.0146

2024-04-30

1.0103

1.0103

2024-04-29

1.0098

1.0098

2024-04-26

1.0073

1.0073

2024-04-25

1.0043

1.0043

2024-04-24

1.0008

1.0008

2024-04-23

0.9997

0.9997

2024-04-22

1.0076

1.0076

2024-04-19

1.0128

1.0128

2024-04-18

1.0154

1.0154

2024-04-17

1.0112

1.0112

2024-04-16

1.0022

1.0022

2024-04-15

1.0106

1.0106

2024-04-12

1.0048

1.0048

2024-04-11

1.0051

1.0051

2024-04-10

1.0051

1.0051

2024-04-09

1.0056

1.0056

2024-04-08

1.0062

1.0062

2024-04-03

1.0077

1.0077

2024-04-02

1.0052

1.0052

2024-04-01

1.0049

1.0049

2024-03-29

0.9964

0.9964

2024-03-28

0.9923

0.9923

2024-03-27

0.9894

0.9894

2024-03-26

0.9934

0.9934

2024-03-25

0.9910

0.9910

2024-03-22

0.9911

0.9911

2024-03-21

0.9985

0.9985

2024-03-20

1.0004

1.0004

2024-03-19

0.9998

0.9998

2024-03-18

1.0014

1.0014

2024-03-15

0.9939

0.9939

2024-03-14

0.9920

0.9920

2024-03-13

0.9964

0.9964

2024-03-12

0.9978

0.9978

2024-03-11

0.9906

0.9906

2024-03-08

0.9808

0.9808

2024-03-07

0.9771

0.9771

2024-03-06

0.9871

0.9871

2024-03-05

0.9910

0.9910

2024-03-04

0.9902

0.9902

2024-03-01

0.9888

0.9888

2024-02-29

0.9836

0.9836

2024-02-28

0.9680

0.9680

2024-02-27

0.9800

0.9800

2024-02-26

0.9706

0.9706

2024-02-23

0.9677

0.9677

2024-02-22

0.9682

0.9682

2024-02-21

0.9564

0.9564

2024-02-20

0.9570

0.9570

2024-02-19

0.9564

0.9564

2024-02-08

0.9458

0.9458

2024-02-07

0.9383

0.9383

2024-02-06

0.9239

0.9239

2024-02-05

0.9022

0.9022

2024-02-02

0.9081

0.9081

2024-02-01

0.9177

0.9177

2024-01-31

0.9169

0.9169

2024-01-30

0.9265

0.9265

2024-01-29

0.9364

0.9364

2024-01-26

0.9454

0.9454

2024-01-25

0.9499

0.9499

2024-01-24

0.9378

0.9378

2024-01-23

0.9321

0.9321

2024-01-22

0.9251

0.9251

2024-01-19

0.9389

0.9389

2024-01-18

0.9423

0.9423

2024-01-17

0.9375

0.9375

2024-01-16

0.9477

0.9477

2024-01-15

0.9477

0.9477

2024-01-12

0.9480

0.9480

2024-01-11

0.9514

0.9514

2024-01-10

0.9487

0.9487

2024-01-09

0.9533

0.9533

2024-01-08

0.9538

0.9538

2024-01-05

0.9615

0.9615

2024-01-04

0.9659

0.9659

2024-01-03

0.9690

0.9690

2024-01-02

0.9722

0.9722

2023-12-29

0.9742

0.9742

2023-12-28

0.9696

0.9696

2023-12-27

0.9637

0.9637

2023-12-26

0.9604

0.9604

2023-12-25

0.9674

0.9674

2023-12-22

0.9662

0.9662

2023-12-21

0.9694

0.9694

2023-12-20

0.9659

0.9659

2023-12-19

0.9732

0.9732

2023-12-18

0.9709

0.9709

2023-12-15

0.9744

0.9744

2023-12-14

0.9765

0.9765

2023-12-13

0.9791

0.9791

2023-12-12

0.9854

0.9854

2023-12-11

0.9842

0.9842

2023-12-08

0.9795

0.9795

2023-12-07

0.9751

0.9751

2023-12-06

0.9746

0.9746

2023-12-05

0.9741

0.9741

2023-12-04

0.9855

0.9855

2023-12-01

0.9891

0.9891

2023-11-30

0.9860

0.9860

2023-11-29

0.9867

0.9867

2023-11-28

0.9909

0.9909

2023-11-27

0.9904

0.9904

2023-11-24

0.9923

0.9923

2023-11-23

0.9982

0.9982

2023-11-22

0.9946

0.9946

2023-11-21

0.9981

0.9981

2023-11-20

0.9926

0.9926

2023-11-17

0.9911

0.9911

2023-11-16

0.9933

0.9933

2023-11-15

0.9976

0.9976

2023-11-14

0.9954

0.9954

2023-11-13

0.9939

0.9939

2023-11-10

0.9960

0.9960

2023-11-09

1.0004

1.0004

2023-11-08

1.0012

1.0012

2023-11-07

1.0008

1.0008

2023-11-06

1.0024

1.0024

2023-11-03

0.9971

0.9971

2023-11-02

0.9937

0.9937

2023-11-01

0.9983

0.9983

2023-10-31

0.9964

0.9964

2023-10-30

0.9960

0.9960

2023-10-27

0.9929

0.9929

2023-10-26

0.9843

0.9843

2023-10-25

0.9837

0.9837

2023-10-24

0.9775

0.9775

2023-10-23

0.9742

0.9742

2023-10-20

0.9797

0.9797

2023-10-19

0.9824

0.9824

2023-10-18

0.9928

0.9928

2023-10-17

0.9952

0.9952

2023-10-16

0.9914

0.9914

2023-10-13

0.9937

0.9937

2023-10-12

0.9966

0.9966

2023-10-11

0.9892

0.9892

2023-10-10

0.9887

0.9887

2023-10-09

0.9914

0.9914

2023-09-28

0.9945

0.9945

2023-09-27

0.9963

0.9963

2023-09-26

0.9974

0.9974

2023-09-25

0.9991

0.9991

2023-09-22

1.0045

1.0045

2023-09-21

0.9949

0.9949

2023-09-20

1.0014

1.0014

2023-09-19

1.0038

1.0038

2023-09-18

1.0050

1.0050

2023-09-15

1.0004

1.0004

2023-09-14

1.0042

1.0042

2023-09-13

1.0068

1.0068

2023-09-12

1.0085

1.0085

2023-09-11

1.0111

1.0111

2023-09-08

1.0078

1.0078

2023-09-07

1.0102

1.0102

2023-09-06

1.0164

1.0164

2023-09-05

1.0155

1.0155

2023-09-04

1.0218

1.0218

2023-09-01

1.0100

1.0100

2023-08-31

1.0006

1.0006

2023-08-30

1.0024

1.0024

2023-08-29

1.0031

1.0031

2023-08-28

0.9971

0.9971

2023-08-25

0.9941

0.9941

2023-08-24

0.9953

0.9953

2023-08-23

0.9889

0.9889

2023-08-22

0.9958

0.9958

2023-08-21

0.9940

0.9940

2023-08-18

0.9997

0.9997

2023-08-17

1.0068

1.0068

2023-08-16

1.0027

1.0027

2023-08-15

1.0048

1.0048

2023-08-14

1.0045

1.0045

2023-08-11

1.0108

1.0108

2023-08-10

1.0229

1.0229

2023-08-09

1.0237

1.0237

2023-08-08

1.0240

1.0240

2023-08-07

1.0253

1.0253

2023-08-04

1.0314

1.0314

2023-08-03

1.0305

1.0305

2023-08-02

1.0259

1.0259

2023-08-01

1.0282

1.0282

2023-07-31

1.0332

1.0332

2023-07-28

1.0310

1.0310

2023-07-27

1.0173

1.0173

2023-07-26

1.0142

1.0142

2023-07-25

1.0150

1.0150

2023-07-24

0.9925

0.9925

2023-07-21

0.9948

0.9948

2023-07-20

0.9973

0.9973

2023-07-19

1.0016

1.0016

2023-07-18

1.0046

1.0046

2023-07-17

1.0046

1.0046

2023-07-14

1.0069

1.0069

2023-07-13

1.0114

1.0114

2023-07-12

1.0089

1.0089

2023-07-11

1.0111

1.0111

2023-07-10

1.0085

1.0085

2023-07-07

1.0027

1.0027

2023-07-06

1.0077

1.0077

2023-07-05

1.0109

1.0109

2023-07-04

1.0157

1.0157

2023-07-03

1.0152

1.0152

2023-06-30

1.0115

1.0115

2023-06-29

1.0058

1.0058

2023-06-28

1.0066

1.0066

2023-06-27

1.0037

1.0037

2023-06-26

1.0000

1.0000

2023-06-21

1.0031

1.0031

2023-06-20

1.0086

1.0086

2023-06-19

1.0066

1.0066

2023-06-16

1.0100

1.0100

2023-06-15

1.0058

1.0058

2023-06-14

0.9943

0.9943

2023-06-13

0.9972

0.9972

2023-06-12

0.9971

0.9971

2023-06-09

0.9973

0.9973

2023-06-08

0.9946

0.9946

2023-06-07

0.9931

0.9931

2023-06-06

0.9974

0.9974

2023-06-05

1.0014

1.0014

2023-06-02

1.0071

1.0071

2023-06-01

1.0027

1.0027

2023-05-31

1.0016

1.0016

2023-05-30

1.0055

1.0055

2023-05-29

1.0053

1.0053

2023-05-26

1.0103

1.0103

2023-05-25

1.0150

1.0150

2023-05-24

1.0145

1.0145

2023-05-23

1.0213

1.0213

2023-05-22

1.0302

1.0302

2023-05-19

1.0321

1.0321

2023-05-18

1.0329

1.0329

2023-05-17

1.0280

1.0280

2023-05-16

1.0295

1.0295

2023-05-15

1.0348

1.0348

2023-05-12

1.0255

1.0255

2023-05-11

1.0312

1.0312

2023-05-10

1.0324

1.0324

2023-05-09

1.0388

1.0388

2023-05-08

1.0459

1.0459

2023-05-05

1.0381

1.0381

2023-05-04

1.0430

1.0430

2023-04-28

1.0399

1.0399

2023-04-27

1.0293

1.0293

2023-04-26

1.0242

1.0242

2023-04-25

1.0322

1.0322

2023-04-24

1.0370

1.0370

2023-04-21

1.0401

1.0401

2023-04-20

1.0553

1.0553

2023-04-19

1.0512

1.0512

2023-04-18

1.0542

1.0542

2023-04-17

1.0542

1.0542

2023-04-14

1.0528

1.0528

2023-04-13

1.0521

1.0521

2023-04-12

1.0598

1.0598

2023-04-11

1.0589

1.0589

2023-04-10

1.0631

1.0631

2023-04-07

1.0776

1.0776

2023-04-06

1.0763

1.0763

2023-04-04

1.0790

1.0790

2023-04-03

1.0751

1.0751

2023-03-31

1.0647

1.0647

2023-03-30

1.0586

1.0586

2023-03-29

1.0577

1.0577

2023-03-28

1.0523

1.0523

2023-03-27

1.0542

1.0542

2023-03-24

1.0559

1.0559

2023-03-23

1.0554

1.0554

2023-03-22

1.0497

1.0497

2023-03-21

1.0469

1.0469

2023-03-20

1.0457

1.0457

2023-03-17

1.0466

1.0466

2023-03-16

1.0405

1.0405

2023-03-15

1.0501

1.0501

2023-03-14

1.0470

1.0470

2023-03-13

1.0484

1.0484

2023-03-10

1.045

1.045

2023-03-09

1.0531

1.0531

2023-03-08

1.0529

1.0529

2023-03-07

1.0518

1.0518

2023-03-06

1.0598

1.0598

2023-03-03

1.063

1.063

2023-03-02

1.0619

1.0619

2023-03-01

1.0646

1.0646

2023-02-28

1.0583

1.0583

2023-02-27

1.0555

1.0555

2023-02-24

1.0583

1.0583

2023-02-23

1.0593

1.0593

2023-02-22

1.0605

1.0605

2023-02-21

1.0622

1.0622

2023-02-20

1.0623

1.0623

2023-02-17

1.0518

1.0518

2023-02-16

1.0537

1.0537

2023-02-15

1.0537

1.0537

2023-02-14

1.0559

1.0559

2023-02-13

1.0463

1.0463

2023-02-10

1.0463

1.0463

2023-02-09

1.047

1.047

2023-02-08

1.0375

1.0375

2023-02-07

1.0412

1.0412

2023-02-06

1.0414

1.0414

2023-02-03

1.0482

1.0482

2023-02-02

1.0533

1.0533

2023-02-01

1.0497

1.0497

2023-1-31

1.0473

1.0473

2023-1-30

1.0561

1.0561

2023-01-20

1.0532

1.0532

2023-01-19

1.0517

1.0517

2023-01-18

1.0521

1.0521

2023-01-17

1.0559

1.0559

2023-01-16

1.0607

1.0607

2023-01-13

1.0511

1.0511

2023-01-12

1.0393

1.0393

2023-01-11

1.0409

1.0409

2023-01-10

1.0432

1.0432

2023-01-09

1.0413

1.0413

2023-01-06

1.0328

1.0328

2023-01-05

1.0326

1.0326

2023-01-04

1.016

1.016

2023-01-03

1.0154

1.0154

2022-12-30

1.0205

1.0205

2022-12-29

1.0173

1.0173

2022-12-28

1.0173

1.0173

2022-12-27

1.0241

1.0241

2022-12-26

1.0226

1.0226

2022-12-23

1.0174

1.0174

2022-12-22

1.0169

1.0169

2022-12-21

1.0191

1.0191

2022-12-20

1.0221

1.0221

2022-12-19

1.0269

1.0269

2022-12-16

1.0397

1.0397

2022-12-15

1.0403

1.0403

2022-12-14

1.0416

1.0416

2022-12-13

1.0461

1.0461

2022-12-12

1.05

1.05

2022-12-09

1.0473

1.0473

2022-12-08

1.0464

1.0464

2022-12-07

1.0489

1.0489

2022-12-06

1.0473

1.0473

2022-12-05

1.0492

1.0492

2022-12-02

1.0492

1.0492

2022-12-01

1.0521

1.0521

2022-11-30

1.0497

1.0497

2022-11-29

1.0521

1.0521

2022-11-28

1.0436

1.0436

2022-11-25

1.0479

1.0479

2022-11-24

1.0479

1.0479

2022-11-23

1.051

1.051

2022-11-22

1.0523

1.0523

2022-11-21

1.0534

1.0534

2022-11-18

1.0566

1.0566

2022-11-17

1.0597

1.0597

2022-11-16

1.0614

1.0614

2022-11-15

1.0627

1.0627

2022-11-14

1.0538

1.0538

2022-11-11

1.0564

1.0564

2022-11-10

1.0464

1.0464

2022-11-09

1.0497

1.0497

2022-11-08

1.0544

1.0544

2022-11-07

1.0578

1.0578

2022-11-04

1.0595

1.0595

2022-11-03

1.0452

1.0452

2022-11-02

1.0467

1.0467

2022-11-01

1.0407

1.0407

2022-10-31

1.0259

1.0259

2022-10-28

1.0261

1.0261

2022-10-27

1.0388

1.0388

2022-10-26

1.0447

1.0447

2022-10-25

1.0418

1.0418

2022-10-24

1.0422

1.0422

2022-10-21

1.0445

1.0445

2022-10-20

1.045

1.045

2022-10-19

1.0496

1.0496

2022-10-18

1.0539

1.0539

2022-10-17

1.0533

1.0533

2022-10-14

1.0512

1.0512

2022-10-13

1.0421

1.0421

2022-10-12

1.0469

1.0469

2022-10-11

1.0382

1.0382

2022-10-10

1.0369

1.0369

2022-09-30

1.0423

1.0423

2022-09-29

1.0491

1.0491

2022-09-28

1.0468

1.0468

2022-09-27

1.059

1.059

2022-09-26

1.0535

1.0535

2022-09-23

1.0626

1.0626

2022-09-22

1.0695

1.0695

2022-09-21

1.0645

1.0645

2022-09-20

1.0644

1.0644

2022-09-19

1.0622

1.0622

2022-09-16

1.0643

1.0643

2022-09-15

1.0748

1.0748

2022-09-14

1.0843

1.0843

2022-09-13

1.0865

1.0865

2022-09-09

1.0875

1.0875

2022-09-08

1.0864

1.0864

2022-09-07

1.0892

1.0892

2022-09-06

1.0874

1.0874

2022-09-05

1.0784

1.0784

2022-09-02

1.0719

1.0719

2022-09-01

1.0692

1.0692

2022-08-31

1.0685

1.0685

2022-08-30

1.0797

1.0797

2022-08-29

1.0885

1.0885

2022-08-26

1.0835

1.0835

2022-08-25

1.0936

1.0936

2022-08-24

1.0846

1.0846

2022-08-23

1.0972

1.0972

2022-08-22

1.10

1.10

2022-08-19

1.0963

1.0963

2022-08-18

1.1024

1.1024

2022-08-17

1.1031

1.1031

2022-08-16

1.1018

1.1018

2022-08-15

1.1022

1.1022

2022-08-12

1.1255

1.1255

2022-08-11

1.1216

1.1216

2022-08-10

1.1175

1.1175

2022-08-09

1.103

1.103

2022-08-08

1.1002

1.1002

2022-08-05

1.0966

1.0966

2022-08-04

1.0865

1.0865

2022-08-03

1.0839

1.0839

2022-08-02

1.0789

1.0789

2022-08-01

1.0897

1.0897

2022-07-29

1.0855

1.0855

2022-07-28

1.095

1.095

2022-07-27

1.0903

1.0903

2022-07-26

1.0904

1.0904

2022-07-25

1.0816

1.0816

2022-07-22

1.0893

1.0893

2022-07-21

1.0894

1.0894

2022-07-20

1.0958

1.0958

2022-07-19

1.0881

1.0881

2022-07-18

1.0898

1.0898

2022-07-15

1.0837

1.0837

2022-07-14

1.09

1.09

2022-07-13

1.0817

1.0817

2022-07-12

1.0779

1.0779

2022-07-11

1.0848

1.0848

2022-07-08

1.0927

1.0927

2022-07-07

1.1011

1.1011

2022-07-06

1.0911

1.0911

2022-07-05

1.096

1.096

2022-07-04

1.0979

1.0979

2022-07-01

1.0887

1.0887

2022-06-30

1.0909

1.0909

2022-06-29

1.0841

1.0841

2022-06-28

1.1008

1.1008

2022-06-27

1.0922

1.0922

2022-06-24

1.0893

1.0893

2022-06-23

1.0787

1.0787

2022-06-22

1.0666

1.0666

2022-06-21

1.069

1.069

2022-06-20

1.0724

1.0724

2022-06-17

1.0737

1.0737

2022-06-16

1.064

1.064

2022-06-15

1.0662

1.0662

2022-06-14

1.0721

1.0721

2022-06-13

1.0699

1.0699

2022-06-10

1.0704

1.0704

2022-06-09

1.0575

1.0575

2022-06-08

1.0633

1.0633

2022-06-07

1.0543

1.0543

2022-06-06

1.0554

1.0554

2022-06-02

1.0369

1.0369

2022-06-01

1.034

1.034

2022-05-31

1.0296

1.0296

2022-05-30

1.024

1.024

2022-05-27

1.0218

1.0218

2022-05-26

1.0205

1.0205

2022-05-25

1.0145

1.0145

2022-05-24

1.0103

1.0103

2022-05-23

1.0166

1.0166

2022-05-20

1.0196

1.0196

2022-05-19

1.0107

1.0107

2022-05-18

1.0101

1.0101

2022-05-17

1.0145

1.0145

2022-05-16

1.0127

1.0127

2022-05-13

1.0093

1.0093

2022-05-12

1.0004

1.0004

2022-05-11

1.0051

1.0051

2022-05-10

1.0041

1.0041

2022-05-09

1.0038

1.0038

2022-05-06

1.0068

1.0068

2022-05-05

1.0207

1.0207

2022-04-29

1.0227

1.0227

2022-04-28

1.0189

1.0189

2022-04-27

1.0044

1.0044

2022-04-26

0.9988

0.9988

2022-04-25

1.0048

1.0048

2022-04-22

1.0299

1.0299

2022-04-21

1.0245

1.0245

2022-04-20

1.0316

1.0316

2022-04-19

1.0478

1.0478

2022-04-18

1.0451

1.0451

2022-04-15

1.0582

1.0582

2022-04-14

1.0585

1.0585

2022-04-13

1.0466

1.0466

2022-04-12

1.0433

1.0433

2022-04-11

1.0433

1.0433

2022-04-08

1.0552

1.0552

2022-04-07

1.0486

1.0486

 2022-04-06

1.0574

1.0574

2022-04-01

1.0538

1.0538

2022-03-31

1.0461

1.0461

2022-03-30

1.0417

1.0417

2022-03-29

1.0339

1.0339

2022-03-28

1.0342

1.0342

2022-03-25

1.0288

1.0288

2022-03-24

1.0317

1.0317

2022-03-23

1.0240

1.0240

2022-03-22

1.0145

1.0145

2022-03-21

1.0243

1.0243

2022-03-18

1.0209

1.0209

2022-03-17

1.0186

1.0186

2022-03-16

1.0039

1.0039

2022-03-15

0.9901

0.9901

2022-03-14

1.0101

1.0101

2022-03-11

1.0179

1.0179

2022-03-10

1.0073

1.0073

2022-03-09

0.9917

0.9917

2022-03-08

1.0013

1.0013

2022-03-07

1.0150

1.0150

2022-03-04

1.0312

1.0312

2022-03-03

1.0333

1.0333

2022-03-02

1.0367

1.0367

2022-03-01

1.0412

1.0412

2022-02-28

1.0396

1.0396

2022-02-25

1.0379

1.0379

2022-02-24

1.0270

1.0270

2022-02-23

1.0355

1.0355

2022-02-22

1.0309

1.0309

2022-02-21

1.0380

1.0380

2022-02-18

1.0343

1.0343

2022-02-17

1.0277

1.0277

2022-02-16

1.0291

1.0291

2022-02-15

1.0262

1.0262

2022-02-14

1.0255

1.0255

2022-02-11

1.0302

1.0302

2022-02-10

1.0296

1.0296

2022-02-09

1.0276

1.0276

2022-02-08

1.0205

1.0205

2022-02-07

1.0150

1.0150

2022-01-28

1.0083

1.0083

2022-01-27

1.0169

1.0169

2022-01-26

1.0242

1.0242

2022-01-25

1.0208

1.0208

2022-01-24

1.0356

1.0356

2022-01-21

1.0393

1.0393

2022-01-20

1.0359

1.0359

2022-01-19

1.0327

1.0327

2022-01-18

1.0332

1.0332

2022-01-17

1.0280

1.0280

2022-01-14

1.0251

1.0251

2022-01-13

1.0346

1.0346

2022-01-12

1.0401

1.0401

2022-01-11

1.0367

1.0367

2022-01-10

1.0422

1.0422

2022-01-07

1.0406

1.0406

2022-01-06

1.0442

1.0442

2022-01-05

1.0495

1.0495

2022-01-04

1.0529

1.0529

2021-12-31

1.0517

1.0517

2021-12-30

1.0534

1.0534

2021-12-29

1.0504

1.0504

2021-12-28

1.0621

1.0621

2021-12-27

1.0645

1.0645

2021-12-24

1.0644

1.0644

2021-12-23

1.0669

1.0669

2021-12-22

1.0646

1.0646

2021-12-21

1.0610

1.0610

2021-12-20

1.0553

1.0553

2021-12-17

1.0641

1.0641

2021-12-16

1.0739

1.0739

2021-12-15

1.0726

1.0726

2021-12-14

1.0766

1.0766

2021-12-13

1.0767

1.0767

2021-12-10

1.0751

1.0751

2021-12-09

1.0772

1.0772

2021-12-08

1.0721

1.0721

2021-12-07

1.0614

1.0614

2021-12-06

1.0675

1.0675

2021-12-03

1.0713

1.0713

2021-12-02

1.0661

1.0661

2021-12-01

1.0692

1.0692

2021-11-30

1.0708

1.0708

2021-11-29

1.0658

1.0658

2021-11-26

1.0635

1.0635

2021-11-25

1.0672

1.0672

2021-11-24

1.0703

1.0703

2021-11-23

1.0754

1.0754

2021-11-22

1.0760

1.0760

2021-11-19

1.0702

1.0702

2021-11-18

1.0661

1.0661

2021-11-17

1.0707

1.0707

2021-11-16

1.0700

1.0700

2021-11-15

1.0730

1.0730

2021-11-12

1.0763

1.0763

2021-11-11

1.0767

1.0767

2021-11-10

1.0687

1.0687

2021-11-09

1.0742

1.0742

2021-11-08

1.0744

1.0744

2021-11-05

1.0689

1.0689

2021-11-04

1.0722

1.0722

2021-11-03

1.0684

1.0684

2021-11-02

1.0708

1.0708

2021-11-01

1.0765

1.0765

2021-10-31

1.0760

1.0760

2021-10-29

1.0761

1.0761

2021-10-28

1.0776

1.0776

2021-10-27

1.0834

1.0834

2021-10-26

1.0846

1.0846

2021-10-25

1.0868

1.0868

2021-10-22

1.0867

1.0867

2021-10-21

1.0862

1.0862

2021-10-20

1.0841

1.0841

2021-10-19

1.0869

1.0869

2021-10-18

1.0851

1.0851

2021-10-15

1.0880

1.0880

2021-10-14

1.0885

1.0885

2021-10-13

1.0923

1.0923

2021-10-12

1.0885

1.0885

2021-10-11

1.0937

1.0937

2021-10-08

1.0966

1.0966

2021-09-30

1.0971

1.0971

2021-09-29

1.0920

1.0920

2021-09-28

1.1008

1.1008

2021-09-27

1.0950

1.0950

2021-09-24

1.1053

1.1053

2021-09-23

1.1053

1.1053

2021-09-22

1.1054

1.1054

2021-09-17

1.1056

1.1056

2021-09-16

1.1002

1.1002

2021-09-15

1.1068

1.1068

2021-09-14

1.1091

1.1091

2021-09-13

1.1138

1.1138

2021-09-10

1.1143

1.1143

2021-09-09

1.1110

1.1110

2021-09-08

1.1117

1.1117

2021-09-07

1.1132

1.1132

2021-09-06

1.1077

1.1077

2021-09-03

1.1025

1.1025

2021-09-02

1.1051

1.1051

2021-09-01

1.1029

1.1029

2021-08-31

1.1015

1.1015

2021-08-30

1.1019

1.1019

2021-08-27

1.1011

1.1011

2021-08-26

1.1003

1.1003

2021-08-25

1.1078

1.1078

2021-08-24

1.1074

1.1074

2021-08-23

1.1022

1.1022

2021-08-20

1.0955

1.0955

2021-08-19

1.0995

1.0995

2021-08-18

1.0998

1.0998

2021-08-17

1.0958

1.0958

2021-08-16

1.1029

1.1029

2021-08-13

1.1037

1.1037

2021-08-12

1.1051

1.1051

2021-08-11

1.1065

1.1065

2021-08-10

1.1056

1.1056

2021-08-09

1.1020

1.1020

2021-08-06

1.0985

1.0985

2021-08-05

1.0992

1.0992

2021-08-04

1.1007

1.1007

2021-08-03

1.0968

1.0968

2021-08-02

1.0972

1.0972

2021-07-30

1.0903

1.0903

2021-07-29

1.0919

1.0919

2021-07-28

1.0850

1.0850

2021-07-27

1.0850

1.0850

2021-07-26

1.0983

1.0983

2021-07-23

1.1086

1.1086

2021-07-22

1.1130

1.1130

2021-07-21

1.1101

1.1101

2021-07-20

1.1065

1.1065

2021-07-19

1.1067

1.1067

2021-07-16

1.1072

1.1072

2021-07-15

1.1107

1.1107

2021-07-14

1.1060

1.1060

2021-07-13

1.1099

1.1099

2021-07-12

1.1080

1.1080

2021-07-09

1.1030

1.1030

2021-07-08

1.1025

1.1025

2021-07-07

1.1056

1.1056

2021-07-06

1.1005

1.1005

2021-07-05

1.0980

1.0980

2021-07-02

1.0975

1.0975

2021-07-01

1.1101

1.1101

2021-06-30

1.1086

1.1086

2021-06-29

1.1043

1.1043

2021-06-28

1.1081

1.1081

2021-06-25

1.1069

1.1069

2021-06-24

1.0998

1.0998

2021-06-23

1.1002

1.1002

2021-06-22

1.0949

1.0949

2021-06-21

1.0900

1.0900

2021-06-18

1.0902

1.0902

2021-06-17

1.0892

1.0892

2021-06-16

1.0868

1.0868

2021-06-15

1.0926

1.0926

2021-06-11

1.0971

1.0971

2021-06-10

1.0999

1.0999

2021-06-09

1.0957

1.0957

2021-06-08

1.0951

1.0951

2021-06-07

1.0978

1.0978

2021-06-04

1.0977

1.0977

2021-06-03

1.0960

1.0960

2021-06-02

1.0983

1.0983

2021-06-01

1.1013

1.1013

2021-05-31

1.1004

1.1004

2021-05-28

1.0996

1.0996

2021-05-27

1.1012

1.1012

2021-05-26

1.0996

1.0996

2021-05-25

1.0984

1.0984

2021-05-24

1.0856

1.0856

2021-05-21

1.0838

1.0838

2021-05-20

1.0876

1.0876

2021-05-19

1.0851

1.0851

2021-05-18

1.0867

1.0867

2021-05-17

1.0862

1.0862

2021-05-14

1.0794

1.0794

2021-05-13

1.0707

1.0707

2021-05-12

1.0751

1.0751

2021-05-11

1.0732

1.0732

2021-05-10

1.0711

1.0711

2021-05-07

1.0726

1.0726

2021-05-06

1.0776

1.0776

2021-04-30

1.0823

1.0823

2021-04-29

1.0844

1.0844

2021-04-28

1.0809

1.0809

2021-04-27

1.0782

1.0782

2021-04-26

1.0767

1.0767

2021-04-23

1.0807

1.0807

2021-04-22

1.0770

1.0770

2021-04-21

1.0770

1.0770

2021-04-20

1.0752

1.0752

2021-04-19

1.0751

1.0751

2021-04-16

1.0655

1.0655

2021-04-15

1.0649

1.0649

2021-04-14

1.0653

1.0653

2021-04-13

1.0645

1.0645

2021-04-12

1.0645

1.0645

2021-04-09

1.0657

1.0657

2021-04-08

1.0687

1.0687

2021-04-07

1.0675

1.0675

2021-04-06

1.0697

1.0697

2021-04-02

1.0710

1.0710

2021-04-01

1.0682

1.0682

2021-03-31

1.0646

1.0646

2021-03-30

1.0673

1.0673

2021-03-29

1.0642

1.0642

2021-03-26

1.0626

1.0626

2021-03-25

1.0565

1.0565

2021-03-24

1.0560

1.0560

2021-03-23

1.0598

1.0598

2021-03-22

1.0618

1.0618

2021-03-19

1.0598

1.0598

2021-03-18

1.0666

1.0666

2021-03-17

1.0629

1.0629

2021-03-16

1.0617

1.0617

2021-03-15

1.0579

1.0579

2021-03-12

1.0645

1.0645

2021-03-11

1.0631

1.0631

2021-03-10

1.0553

1.0553

2021-03-09

1.0521

1.0521

2021-03-08

1.0582

1.0582

2021-03-05

1.0678

1.0678

2021-03-04

1.0691

1.0691

2021-03-03

1.0793

1.0793

2021-03-02

1.0729

1.0729

2021-03-01

1.0764

1.0764

2021-02-28

1.0719

1.0719

2021-02-26

1.0720

1.0720

2021-02-25

1.0791

1.0791

2021-02-24

1.0775

1.0775

2021-02-23

1.0868

1.0868

2021-02-22

1.0868

1.0868

2021-02-19

1.1001

1.1001

2021-02-18

1.1012

1.1012

2021-02-10

1.1061

1.1061

2021-02-09

1.0986

1.0986

2021-02-08

1.0906

1.0906

2021-02-05

1.0853

1.0853

2021-02-04

1.0844

1.0844

2021-02-03

1.0845

1.0845

2021-02-02

1.0845

1.0845

2021-02-01

1.0793

1.0793

2021-01-31

1.0748

1.0748

2021-01-29

1.0749

1.0749

2021-01-28

1.0756

1.0756

2021-01-27

1.0842

1.0842

2021-01-26

1.0840

1.0840

2021-01-25

1.0923

1.0923

2021-01-22

1.0870

1.0870

2021-01-21

1.0854

1.0854

2021-01-20

1.0793

1.0793

2021-01-19

1.0769

1.0769

2021-01-18

1.0807

1.0807

2021-01-15

1.0791

1.0791

2021-01-14

1.0803

1.0803

2021-01-13

1.0842

1.0842

2021-01-12

1.0894

1.0894

2021-01-11

1.0795

1.0795

2021-01-08

1.0829

1.0829

2021-01-07

1.0845

1.0845

2021-01-06

1.0839

1.0839

2021-01-05

1.0820

1.0820

2021-01-04

1.0781

1.0781

2020-12-31

1.0756

1.0756

2020-12-30

1.0718

1.0718

2020-12-29

1.0679

1.0679

2020-12-28

1.0689

1.0689

2020-12-25

1.0675

1.0675

2020-12-24

1.0657

1.0657

2020-12-23

1.0659

1.0659

2020-12-22

1.0643

1.0643

2020-12-21

1.0662

1.0662

2020-12-18

1.0638

1.0638

2020-12-17

1.0647

1.0647

2020-12-16

1.0622

1.0622

2020-12-15

1.0608

1.0608

2020-12-14

1.0603

1.0603

2020-12-11

1.0580

1.0580

2020-12-10

1.0593

1.0593

2020-12-09

1.0593

1.0593

2020-12-08

1.0617

1.0617

2020-12-07

1.0618

1.0618

2020-12-04

1.0624

1.0624

2020-12-03

1.0614

1.0614

2020-12-02

1.0615

1.0615

2020-12-01

1.0612

1.0612

2020-11-30

1.0586

1.0586

2020-11-27

1.0591

1.0591

2020-11-26

1.0578

1.0578

2020-11-25

1.0574

1.0574

2020-11-24

1.0589

1.0589

2020-11-23

1.0607

1.0607

2020-11-20

1.0592

1.0592

2020-11-19

1.0641

1.0641

2020-11-18

1.0652

1.0652

2020-11-17

1.0662

1.0662

2020-11-16

1.0665

1.0665

2020-11-13

1.0657

1.0657

2020-11-12

1.0673

1.0673

2020-11-11

1.0683

1.0683

2020-11-10

1.0691

1.0691

2020-11-09

1.0693

1.0693

2020-11-06

1.0672

1.0672

2020-11-05

1.0675

1.0675

2020-11-04

1.0660

1.0660

2020-11-03

1.0650

1.0650

2020-11-02

1.0637

1.0637

2020-10-31

1.0624

1.0624

2020-10-30

1.0624

1.0624

2020-10-29

1.0643

1.0643

2020-10-28

1.0627

1.0627

2020-10-27

1.0618

1.0618

2020-10-26

1.0613

1.0613

2020-10-23

1.0615

1.0615

2020-10-22

1.0630

1.0630

2020-10-21

1.0632

1.0632

2020-10-20

1.0633

1.0633

2020-10-19

1.0623

1.0623

2020-10-16

1.0628

1.0628

2020-10-15

1.0628

1.0628

2020-10-14

1.0625

1.0625

2020-10-13

1.0630

1.0630

2020-10-12

1.0624

1.0624

2020-10-09

1.0585

1.0585

2020-09-30

1.0563

1.0563

2020-09-29

1.0563

1.0563

2020-09-28

1.0560

1.0560

2020-09-25

1.0550

1.0550

2020-09-24

1.0552

1.0552

2020-09-23

1.0568

1.0568

2020-09-22

1.0567

1.0567

2020-09-21

1.0570

1.0570

2020-09-18

1.0574

1.0574

2020-09-17

1.0559

1.0559

2020-09-16

1.0554

1.0554

2020-09-15

1.0559

1.0559

2020-09-14

1.0558

1.0558

2020-09-11

1.0555

1.0555

2020-09-10

1.0550

1.0550

2020-09-09

1.0538

1.0538

2020-09-08

1.0558

1.0558

2020-09-07

1.0556

1.0556

2020-09-04

1.0582

1.0582

2020-09-03

1.0589

1.0589

2020-09-02

1.0598

1.0598

2020-09-01

1.0592

1.0592

2020-08-31

1.0586

1.0586

2020-08-28

1.0594

1.0594

2020-08-27

1.0566

1.0566

2020-08-26

1.0562

1.0562

2020-08-25

1.0569

1.0569

2020-08-24

1.0568

1.0568

2020-08-21

1.0545

1.0545

2020-08-20

1.0529

1.0529

2020-08-19

1.0536

1.0536

2020-08-18

1.0555

1.0555

2020-08-17

1.0546

1.0546

2020-08-14

1.0530

1.0530

2020-08-13

1.0514

1.0514

2020-08-12

1.0515

1.0515

2020-08-11

1.0519

1.0519

2020-08-10

1.0530

1.0530

2020-08-07

1.0521

1.0521

2020-08-06

1.0531

1.0531

2020-08-05

1.0535

1.0535

2020-08-04

1.0528

1.0528

2020-08-03

1.0525

1.0525

2020-07-31

1.0507

1.0507

2020-07-30

1.0491

1.0491

2020-07-29

1.0494

1.0494

2020-07-28

1.0465

1.0465

2020-07-27

1.0446

1.0446

2020-07-24

1.0450

1.0450

2020-07-23

1.0498

1.0498

2020-07-22

1.0492

1.0492

2020-07-21

1.0474

1.0474

2020-07-20

1.0458

1.0458

2020-07-17

1.0429

1.0429

2020-07-16

1.0396

1.0396

2020-07-15

1.0427

1.0427

2020-07-14

1.0429

1.0429

2020-07-13

1.0427

1.0427

2020-07-10

1.0391

1.0391

2020-07-09

1.0395

1.0395

2020-07-08

1.0378

1.0378

2020-07-07

1.0342

1.0342

2020-07-06

1.0308

1.0308

2020-07-03

1.0326

1.0326

2020-07-02

1.0327

1.0327

2020-07-01

1.0321

1.0321

2020-06-30

1.0309

1.0309

2020-06-29

1.0283

1.0283

2020-06-24

1.0284

1.0284

2020-06-23

1.0266

1.0266

2020-06-22

1.0262

1.0262

2020-06-19

1.0278

1.0278

2020-06-18

1.0263

1.0263

2020-06-17

1.0257

1.0257

2020-06-16

1.0255

1.0255

2020-06-15

1.0239

1.0239

2020-06-12

1.0256

1.0256

2020-06-11

1.0241

1.0241

2020-06-10

1.0244

1.0244

2020-06-09

1.0247

1.0247

2020-06-08

1.0240

1.0240

2020-06-05

1.0240

1.0240

2020-06-04

1.0239

1.0239

2020-06-03

1.0245

1.0245

2020-06-02

1.0256

1.0256

2020-06-01

1.0266

1.0266

2020-05-31

1.0236

1.0236

2020-05-29

1.0237

1.0237

2020-05-28

1.0232

1.0232

2020-05-27

1.0226

1.0226

2020-05-26

1.0240

1.0240

2020-05-25

1.0220

1.0220

2020-05-22

1.0211

1.0211

2020-05-21

1.0230

1.0230

2020-05-20

1.0234

1.0234

2020-05-19

1.0243

1.0243

2020-05-18

1.0227

1.0227

2020-05-15

1.0222

1.0222

2020-05-14

1.0218

1.0218

2020-05-13

1.0230

1.0230

2020-05-12

1.0224

1.0224

2020-05-11

1.0216

1.0216

2020-05-08

1.0218

1.0218

2020-05-07

1.0207

1.0207

2020-05-06

1.0210

1.0210

2020-04-30

1.0199

1.0199

2020-04-29

1.0189

1.0189

2020-04-28

1.0188

1.0188

2020-04-27

1.0178