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产品简称：
兴银理财丰利逸动智航6个月最短持有期1号增强型固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002024002200
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产品代码：
9K71601A
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发售起始日期：
2024-08-26
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2024-09-05
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销售对象：
个人客户
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产品到期日：
2099-12-30
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由兴银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.05846 | 1.05846 |
| 20260430 | 1.05781 | 1.05781 |
| 20260429 | 1.05775 | 1.05775 |
| 20260428 | 1.0574 | 1.0574 |
| 20260427 | 1.05751 | 1.05751 |
| 20260424 | 1.05738 | 1.05738 |
| 20260423 | 1.05761 | 1.05761 |
| 20260422 | 1.05797 | 1.05797 |
| 20260421 | 1.05757 | 1.05757 |
| 20260420 | 1.05735 | 1.05735 |
| 20260417 | 1.05708 | 1.05708 |
| 20260416 | 1.05698 | 1.05698 |
| 20260415 | 1.05646 | 1.05646 |
| 20260414 | 1.05651 | 1.05651 |
| 20260413 | 1.05596 | 1.05596 |
| 20260410 | 1.0558 | 1.0558 |
| 20260409 | 1.05559 | 1.05559 |
| 20260408 | 1.0558 | 1.0558 |
| 20260407 | 1.05458 | 1.05458 |
| 20260403 | 1.05415 | 1.05415 |
| 20260402 | 1.05433 | 1.05433 |
| 20260401 | 1.05468 | 1.05468 |
| 20260331 | 1.05385 | 1.05385 |
| 20260330 | 1.05426 | 1.05426 |
| 20260327 | 1.05387 | 1.05387 |
| 20260326 | 1.05348 | 1.05348 |
| 20260325 | 1.05393 | 1.05393 |
| 20260324 | 1.05298 | 1.05298 |
| 20260323 | 1.05188 | 1.05188 |
| 20260320 | 1.05382 | 1.05382 |
| 20260319 | 1.05449 | 1.05449 |
| 20260318 | 1.05551 | 1.05551 |
| 20260317 | 1.05505 | 1.05505 |
| 20260316 | 1.05559 | 1.05559 |
| 20260313 | 1.05572 | 1.05572 |
| 20260312 | 1.05619 | 1.05619 |
| 20260311 | 1.05624 | 1.05624 |
| 20260310 | 1.05594 | 1.05594 |
| 2026 3 9 | 1.05531 | 1.05531 |
| 2026 3 8 | 1.05559 | 1.05559 |
| 2026 3 7 | 1.05559 | 1.05559 |
| 2026 3 6 | 1.05559 | 1.05559 |
| 2026 3 5 | 1.05533 | 1.05533 |
| 2026 3 4 | 1.05483 | 1.05483 |
| 2026 3 3 | 1.05513 | 1.05513 |
| 2026 3 2 | 1.05595 | 1.05595 |
| 2026 3 1 | 1.05544 | 1.05544 |
| 2026 228 | 1.05544 | 1.05544 |
| 2026 227 | 1.05517 | 1.05517 |
| 2026 226 | 1.05503 | 1.05503 |
| 2026 225 | 1.05501 | 1.05501 |
| 2026 224 | 1.05471 | 1.05471 |
| 2026 223 | 1.05329 | 1.05329 |
| 2026 222 | 1.05329 | 1.05329 |
| 2026 221 | 1.05328 | 1.05328 |
| 2026 220 | 1.05328 | 1.05328 |
| 2026 219 | 1.05328 | 1.05328 |
| 2026 218 | 1.05327 | 1.05327 |
| 2026 217 | 1.05327 | 1.05327 |
| 2026 216 | 1.05327 | 1.05327 |
| 2026 215 | 1.05327 | 1.05327 |
| 2026 214 | 1.05326 | 1.05326 |
| 2026 213 | 1.05363 | 1.05363 |
| 2026 212 | 1.05384 | 1.05384 |
| 2026 211 | 1.05368 | 1.05368 |
| 2026 210 | 1.05346 | 1.05346 |
| 2026 2 9 | 1.05343 | 1.05343 |
| 2026 2 8 | 1.05224 | 1.05224 |
| 2026 2 7 | 1.05223 | 1.05223 |
| 2026 2 6 | 1.05223 | 1.05223 |
| 2026 2 5 | 1.05238 | 1.05238 |
| 2026 2 4 | 1.05305 | 1.05305 |
| 2026 2 3 | 1.05214 | 1.05214 |
| 2026 2 2 | 1.05061 | 1.05061 |
| 2026 2 1 | 1.05283 | 1.05283 |
| 2026 131 | 1.05283 | 1.05283 |
| 2026 130 | 1.05282 | 1.05282 |
| 2026 129 | 1.05407 | 1.05407 |
| 2026 128 | 1.05316 | 1.05316 |
| 2026 127 | 1.05258 | 1.05258 |
| 2026 126 | 1.05253 | 1.05253 |
| 2026 125 | 1.05223 | 1.05223 |
| 2026 124 | 1.05222 | 1.05222 |
| 2026 123 | 1.05221 | 1.05221 |
| 2026 122 | 1.05146 | 1.05146 |
| 2026 121 | 1.05105 | 1.05105 |
| 2026 120 | 1.05054 | 1.05054 |
| 2026 119 | 1.0504 | 1.0504 |
| 2026 118 | 1.05002 | 1.05002 |
| 2026 117 | 1.05002 | 1.05002 |
| 2026 116 | 1.05001 | 1.05001 |
| 2026 115 | 1.05013 | 1.05013 |
| 2026 114 | 1.05012 | 1.05012 |
| 2026 113 | 1.04974 | 1.04974 |
| 2026 112 | 1.04994 | 1.04994 |
| 2026 111 | 1.04932 | 1.04932 |
| 2026 110 | 1.04931 | 1.04931 |
| 2026 1 9 | 1.04931 | 1.04931 |
| 2026 1 8 | 1.04899 | 1.04899 |
| 2026 1 7 | 1.04899 | 1.04899 |
| 2026 1 6 | 1.04901 | 1.04901 |
| 2026 1 5 | 1.04852 | 1.04852 |
| 2026 1 4 | 1.04791 | 1.04791 |
| 2026 1 3 | 1.04778 | 1.04778 |
| 2026 1 2 | 1.04777 | 1.04777 |
| 2026 1 1 | 1.04776 | 1.04776 |
| 20251231 | 1.04772 | 1.04772 |
| 20251230 | 1.04769 | 1.04769 |
| 20251229 | 1.04732 | 1.04732 |
| 20251228 | 1.04751 | 1.04751 |
| 20251227 | 1.0475 | 1.0475 |
| 20251226 | 1.04749 | 1.04749 |
| 20251225 | 1.04716 | 1.04716 |
| 20251224 | 1.04712 | 1.04712 |
| 20251223 | 1.04691 | 1.04691 |
| 20251222 | 1.04661 | 1.04661 |
| 20251221 | 1.04604 | 1.04604 |
| 20251220 | 1.04604 | 1.04604 |
| 20251219 | 1.04603 | 1.04603 |
| 20251218 | 1.04573 | 1.04573 |
| 20251217 | 1.04573 | 1.04573 |
| 20251216 | 1.04506 | 1.04506 |
| 20251215 | 1.04567 | 1.04567 |
| 20251214 | 1.04564 | 1.04564 |
| 20251213 | 1.04564 | 1.04564 |
| 20251212 | 1.04563 | 1.04563 |
| 20251211 | 1.04514 | 1.04514 |
| 20251210 | 1.04534 | 1.04534 |
| 202512 9 | 1.04515 | 1.04515 |
| 202512 8 | 1.04538 | 1.04538 |
| 202512 7 | 1.04514 | 1.04514 |
| 202512 6 | 1.04514 | 1.04514 |
| 202512 5 | 1.04514 | 1.04514 |
| 202512 4 | 1.04477 | 1.04477 |
| 202512 3 | 1.04509 | 1.04509 |
| 202512 2 | 1.04532 | 1.04532 |
| 202512 1 | 1.04548 | 1.04548 |
| 20251130 | 1.04511 | 1.04511 |
| 20251129 | 1.04511 | 1.04511 |
| 20251128 | 1.04511 | 1.04511 |
| 20251127 | 1.04477 | 1.04477 |
| 20251126 | 1.04475 | 1.04475 |
| 20251125 | 1.04476 | 1.04476 |
| 20251124 | 1.04406 | 1.04406 |
| 20251123 | 1.0439 | 1.0439 |
| 20251122 | 1.0439 | 1.0439 |
| 20251121 | 1.0439 | 1.0439 |
| 20251120 | 1.04501 | 1.04501 |
| 20251119 | 1.04506 | 1.04506 |
| 20251118 | 1.04485 | 1.04485 |
| 20251117 | 1.04539 | 1.04539 |
| 20251116 | 1.04555 | 1.04555 |
| 20251115 | 1.04555 | 1.04555 |
| 20251114 | 1.04554 | 1.04554 |
| 20251113 | 1.04596 | 1.04596 |
| 20251112 | 1.04547 | 1.04547 |
| 20251111 | 1.04539 | 1.04539 |
| 20251110 | 1.04516 | 1.04516 |
| 202511 9 | 1.04455 | 1.04455 |
| 202511 8 | 1.04455 | 1.04455 |
| 202511 7 | 1.04455 | 1.04455 |
| 202511 6 | 1.04453 | 1.04453 |
| 202511 5 | 1.04416 | 1.04416 |
| 202511 4 | 1.04398 | 1.04398 |
| 202511 3 | 1.04416 | 1.04416 |
| 202511 2 | 1.04378 | 1.04378 |
| 202511 1 | 1.04378 | 1.04378 |
| 20251031 | 1.04378 | 1.04378 |
| 20251030 | 1.04363 | 1.04363 |
| 20251029 | 1.04372 | 1.04372 |
| 20251028 | 1.04307 | 1.04307 |
| 20251027 | 1.04332 | 1.04332 |
| 20251026 | 1.04309 | 1.04309 |
| 20251025 | 1.04309 | 1.04309 |
| 20251024 | 1.04308 | 1.04308 |
| 20251023 | 1.0429 | 1.0429 |
| 20251022 | 1.04288 | 1.04288 |
| 20251021 | 1.04318 | 1.04318 |
| 20251020 | 1.04263 | 1.04263 |
| 20251019 | 1.04254 | 1.04254 |
| 20251018 | 1.04254 | 1.04254 |
| 20251017 | 1.04254 | 1.04254 |
| 20251016 | 1.04258 | 1.04258 |
| 20251015 | 1.04244 | 1.04244 |
| 20251014 | 1.04185 | 1.04185 |
| 20251013 | 1.04196 | 1.04196 |
| 20251012 | 1.04159 | 1.04159 |
| 20251011 | 1.04158 | 1.04158 |
| 20251010 | 1.04162 | 1.04162 |
| 202510 9 | 1.04168 | 1.04168 |
| 202510 8 | 1.04047 | 1.04047 |
| 202510 7 | 1.04047 | 1.04047 |
| 202510 6 | 1.04047 | 1.04047 |
| 202510 5 | 1.04046 | 1.04046 |
| 202510 4 | 1.04046 | 1.04046 |
| 202510 3 | 1.04046 | 1.04046 |
| 202510 2 | 1.04046 | 1.04046 |
| 202510 1 | 1.04046 | 1.04046 |
| 2025 930 | 1.04046 | 1.04046 |
| 2025 929 | 1.04004 | 1.04004 |
| 2025 928 | 1.03962 | 1.03962 |
| 2025 927 | 1.03954 | 1.03954 |
| 2025 926 | 1.03984 | 1.03984 |
| 2025 925 | 1.03976 | 1.03976 |
| 2025 924 | 1.03994 | 1.03994 |
| 2025 923 | 1.03957 | 1.03957 |
| 2025 922 | 1.03977 | 1.03977 |
| 2025 921 | 1.03937 | 1.03937 |
| 2025 920 | 1.03936 | 1.03936 |
| 2025 919 | 1.03936 | 1.03936 |
| 2025 918 | 1.03931 | 1.03931 |
| 2025 917 | 1.03967 | 1.03967 |
| 2025 916 | 1.03959 | 1.03959 |
| 2025 915 | 1.03915 | 1.03915 |
| 2025 914 | 1.03907 | 1.03907 |
| 2025 913 | 1.03907 | 1.03907 |
| 2025 912 | 1.03908 | 1.03908 |
| 2025 911 | 1.03898 | 1.03898 |
| 2025 910 | 1.03864 | 1.03864 |
| 2025 9 9 | 1.03877 | 1.03877 |
| 2025 9 8 | 1.03874 | 1.03874 |
| 2025 9 7 | 1.03838 | 1.03838 |
| 2025 9 6 | 1.03838 | 1.03838 |
| 2025 9 5 | 1.03839 | 1.03839 |
| 2025 9 4 | 1.03797 | 1.03797 |
| 2025 9 3 | 1.03814 | 1.03814 |
| 2025 9 2 | 1.03809 | 1.03809 |
| 2025 9 1 | 1.03825 | 1.03825 |
| 2025 831 | 1.03795 | 1.03795 |
| 2025 830 | 1.03795 | 1.03795 |
| 2025 829 | 1.03795 | 1.03795 |
| 2025 828 | 1.03807 | 1.03807 |
| 2025 827 | 1.03785 | 1.03785 |
| 2025 826 | 1.03836 | 1.03836 |
| 2025 825 | 1.03806 | 1.03806 |
| 2025 824 | 1.03757 | 1.03757 |
| 2025 823 | 1.03756 | 1.03756 |
| 2025 822 | 1.03756 | 1.03756 |
| 2025 821 | 1.0376 | 1.0376 |
| 2025 820 | 1.03745 | 1.03745 |
| 2025 819 | 1.03742 | 1.03742 |
| 2025 818 | 1.03739 | 1.03739 |
| 2025 817 | 1.03741 | 1.03741 |
| 2025 816 | 1.03739 | 1.03739 |
| 2025 815 | 1.03737 | 1.03737 |
| 2025 814 | 1.03729 | 1.03729 |
| 2025 813 | 1.03736 | 1.03736 |
| 2025 812 | 1.03747 | 1.03747 |
| 2025 811 | 1.03685 | 1.03685 |
| 2025 810 | 1.03676 | 1.03676 |
| 2025 8 9 | 1.03675 | 1.03675 |
| 2025 8 8 | 1.03675 | 1.03675 |
| 2025 8 7 | 1.03671 | 1.03671 |
| 2025 8 6 | 1.03662 | 1.03662 |
| 2025 8 5 | 1.03648 | 1.03648 |
| 2025 8 4 | 1.03621 | 1.03621 |
| 2025 8 3 | 1.03609 | 1.03609 |
| 2025 8 2 | 1.03607 | 1.03607 |
| 2025 8 1 | 1.03605 | 1.03605 |
| 2025 731 | 1.03597 | 1.03597 |
| 2025 730 | 1.03592 | 1.03592 |
| 2025 729 | 1.03491 | 1.03491 |
| 2025 728 | 1.0354 | 1.0354 |
| 2025 727 | 1.03507 | 1.03507 |
| 2025 726 | 1.03507 | 1.03507 |
| 2025 725 | 1.03508 | 1.03508 |
| 2025 724 | 1.03396 | 1.03396 |
| 2025 723 | 1.03417 | 1.03417 |
| 2025 722 | 1.0332 | 1.0332 |
| 2025 721 | 1.03195 | 1.03195 |
| 2025 720 | 1.03145 | 1.03145 |
| 2025 719 | 1.03145 | 1.03145 |
| 2025 718 | 1.03145 | 1.03145 |
| 2025 717 | 1.02986 | 1.02986 |
| 2025 716 | 1.02935 | 1.02935 |
| 2025 715 | 1.02929 | 1.02929 |
| 2025 714 | 1.02924 | 1.02924 |
| 2025 713 | 1.02872 | 1.02872 |
| 2025 712 | 1.02872 | 1.02872 |
| 2025 711 | 1.02872 | 1.02872 |
| 2025 710 | 1.02837 | 1.02837 |
| 2025 7 9 | 1.02835 | 1.02835 |
| 2025 7 8 | 1.02732 | 1.02732 |
| 2025 7 7 | 1.02726 | 1.02726 |
| 2025 7 6 | 1.02713 | 1.02713 |
| 2025 7 5 | 1.02714 | 1.02714 |
| 2025 7 4 | 1.02714 | 1.02714 |
| 2025 7 3 | 1.02659 | 1.02659 |
| 2025 7 2 | 1.02654 | 1.02654 |
| 2025 7 1 | 1.026 | 1.026 |
| 2025 630 | 1.02562 | 1.02562 |
| 2025 629 | 1.02506 | 1.02506 |
| 2025 628 | 1.02505 | 1.02505 |
| 2025 627 | 1.02503 | 1.02503 |
| 2025 626 | 1.02499 | 1.02499 |
| 2025 625 | 1.02494 | 1.02494 |
| 2025 624 | 1.02488 | 1.02488 |
| 2025 623 | 1.02482 | 1.02482 |
| 2025 622 | 1.02479 | 1.02479 |
| 2025 621 | 1.02479 | 1.02479 |
| 2025 620 | 1.02479 | 1.02479 |
| 2025 619 | 1.02446 | 1.02446 |
| 2025 618 | 1.02415 | 1.02415 |
| 2025 617 | 1.02395 | 1.02395 |
| 2025 616 | 1.02349 | 1.02349 |
| 2025 615 | 1.02331 | 1.02331 |
| 2025 614 | 1.02331 | 1.02331 |
| 2025 613 | 1.02332 | 1.02332 |
| 2025 612 | 1.0232 | 1.0232 |
| 2025 611 | 1.02318 | 1.02318 |
| 2025 610 | 1.02276 | 1.02276 |
| 2025 6 9 | 1.02262 | 1.02262 |
| 2025 6 8 | 1.02202 | 1.02202 |
| 2025 6 7 | 1.02203 | 1.02203 |
| 2025 6 6 | 1.02203 | 1.02203 |
| 2025 6 5 | 1.02155 | 1.02155 |
| 2025 6 4 | 1.02149 | 1.02149 |
| 2025 6 3 | 1.02123 | 1.02123 |
| 2025 6 2 | 1.02128 | 1.02128 |
| 2025 6 1 | 1.02128 | 1.02128 |
| 2025 531 | 1.02129 | 1.02129 |
| 2025 530 | 1.02129 | 1.02129 |
| 2025 529 | 1.02018 | 1.02018 |
| 2025 528 | 1.02012 | 1.02012 |
| 2025 527 | 1.02007 | 1.02007 |
| 2025 526 | 1.02003 | 1.02003 |
| 2025 525 | 1.01988 | 1.01988 |
| 2025 524 | 1.01987 | 1.01987 |
| 2025 523 | 1.01986 | 1.01986 |
| 2025 522 | 1.02018 | 1.02018 |
| 2025 521 | 1.0199 | 1.0199 |
| 2025 520 | 1.01962 | 1.01962 |
| 2025 519 | 1.01943 | 1.01943 |
| 2025 518 | 1.01929 | 1.01929 |
| 2025 517 | 1.01928 | 1.01928 |
| 2025 516 | 1.01927 | 1.01927 |
| 2025 515 | 1.01921 | 1.01921 |
| 2025 514 | 1.01911 | 1.01911 |
| 2025 513 | 1.01902 | 1.01902 |
| 2025 512 | 1.01869 | 1.01869 |
| 2025 511 | 1.01871 | 1.01871 |
| 2025 510 | 1.01871 | 1.01871 |
| 2025 5 9 | 1.01871 | 1.01871 |
| 2025 5 8 | 1.01843 | 1.01843 |
| 2025 5 7 | 1.01823 | 1.01823 |
| 2025 5 6 | 1.01758 | 1.01758 |
| 2025 5 5 | 1.01729 | 1.01729 |
| 2025 5 4 | 1.01729 | 1.01729 |
| 2025 5 3 | 1.01726 | 1.01726 |
| 2025 5 2 | 1.01726 | 1.01726 |
| 2025 5 1 | 1.01723 | 1.01723 |
| 2025 430 | 1.01723 | 1.01723 |
| 2025 429 | 1.01716 | 1.01716 |
| 2025 428 | 1.01676 | 1.01676 |
| 2025 427 | 1.01671 | 1.01671 |
| 2025 426 | 1.01662 | 1.01662 |
| 2025 425 | 1.01662 | 1.01662 |
| 2025 424 | 1.01655 | 1.01655 |
| 2025 423 | 1.01649 | 1.01649 |
| 2025 422 | 1.01642 | 1.01642 |
| 2025 421 | 1.01641 | 1.01641 |
| 2025 420 | 1.01624 | 1.01624 |
| 2025 419 | 1.01623 | 1.01623 |
| 2025 418 | 1.01622 | 1.01622 |
| 2025 417 | 1.01616 | 1.01616 |
| 2025 416 | 1.01609 | 1.01609 |
| 2025 415 | 1.01605 | 1.01605 |
| 2025 414 | 1.01598 | 1.01598 |
| 2025 413 | 1.01578 | 1.01578 |
| 2025 412 | 1.01578 | 1.01578 |
| 2025 411 | 1.01577 | 1.01577 |
| 2025 410 | 1.01572 | 1.01572 |
| 2025 4 9 | 1.01565 | 1.01565 |
| 2025 4 8 | 1.01557 | 1.01557 |
| 2025 4 7 | 1.01556 | 1.01556 |
| 2025 4 6 | 1.01528 | 1.01528 |
| 2025 4 5 | 1.01527 | 1.01527 |
| 2025 4 4 | 1.01526 | 1.01526 |
| 2025 4 3 | 1.01526 | 1.01526 |
| 2025 4 2 | 1.01518 | 1.01518 |
| 2025 4 1 | 1.0151 | 1.0151 |
| 2025 331 | 1.01502 | 1.01502 |
| 2025 330 | 1.01479 | 1.01479 |
| 2025 329 | 1.01479 | 1.01479 |
| 2025 328 | 1.01479 | 1.01479 |
| 2025 327 | 1.01471 | 1.01471 |
| 2025 326 | 1.01466 | 1.01466 |
| 2025 325 | 1.01454 | 1.01454 |
| 2025 324 | 1.01451 | 1.01451 |
| 2025 323 | 1.01442 | 1.01442 |
| 2025 322 | 1.01442 | 1.01442 |
| 2025 321 | 1.01442 | 1.01442 |
| 2025 320 | 1.01435 | 1.01435 |
| 2025 319 | 1.01424 | 1.01424 |
| 2025 318 | 1.01416 | 1.01416 |
| 2025 317 | 1.0141 | 1.0141 |
| 2025 316 | 1.0139 | 1.0139 |
| 2025 315 | 1.0139 | 1.0139 |
| 2025 314 | 1.0139 | 1.0139 |
| 2025 313 | 1.01383 | 1.01383 |
| 2025 312 | 1.01373 | 1.01373 |
| 2025 311 | 1.01365 | 1.01365 |
| 2025 310 | 1.01356 | 1.01356 |
| 2025 3 9 | 1.0134 | 1.0134 |
| 2025 3 8 | 1.0134 | 1.0134 |
| 2025 3 7 | 1.0134 | 1.0134 |
| 2025 3 6 | 1.01334 | 1.01334 |
| 2025 3 5 | 1.01338 | 1.01338 |
| 2025 3 4 | 1.01328 | 1.01328 |
| 2025 3 3 | 1.01324 | 1.01324 |
| 2025 3 2 | 1.01299 | 1.01299 |
| 2025 3 1 | 1.013 | 1.013 |
| 2025 228 | 1.013 | 1.013 |
| 2025 227 | 1.01291 | 1.01291 |
| 2025 226 | 1.01284 | 1.01284 |
| 2025 225 | 1.01275 | 1.01275 |
| 2025 224 | 1.01272 | 1.01272 |
| 2025 223 | 1.01252 | 1.01252 |
| 2025 222 | 1.01252 | 1.01252 |
| 2025 221 | 1.01253 | 1.01253 |
| 2025 220 | 1.01279 | 1.01279 |
| 2025 219 | 1.01271 | 1.01271 |
| 2025 218 | 1.01263 | 1.01263 |
| 2025 217 | 1.0126 | 1.0126 |
| 2025 216 | 1.01238 | 1.01238 |
| 2025 215 | 1.01238 | 1.01238 |
| 2025 214 | 1.01238 | 1.01238 |
| 2025 213 | 1.0125 | 1.0125 |
| 2025 212 | 1.01243 | 1.01243 |
| 2025 211 | 1.01234 | 1.01234 |
| 2025 210 | 1.01225 | 1.01225 |
| 2025 2 9 | 1.01207 | 1.01207 |
| 2025 2 8 | 1.01208 | 1.01208 |
| 2025 2 7 | 1.01201 | 1.01201 |
| 2025 2 6 | 1.01188 | 1.01188 |
| 2025 2 5 | 1.0118 | 1.0118 |
| 2025 2 4 | 1.01151 | 1.01151 |
| 2025 2 3 | 1.01146 | 1.01146 |
| 2025 2 2 | 1.01141 | 1.01141 |
| 2025 2 1 | 1.01135 | 1.01135 |
| 2025 131 | 1.0113 | 1.0113 |
| 2025 130 | 1.01125 | 1.01125 |
| 2025 129 | 1.0112 | 1.0112 |
| 2025 128 | 1.01119 | 1.01119 |
| 2025 127 | 1.01114 | 1.01114 |
| 2025 126 | 1.01106 | 1.01106 |
| 2025 125 | 1.01088 | 1.01088 |
| 2025 124 | 1.01088 | 1.01088 |
| 2025 123 | 1.0108 | 1.0108 |
| 2025 122 | 1.01076 | 1.01076 |
| 2025 121 | 1.01072 | 1.01072 |
| 2025 120 | 1.01069 | 1.01069 |
| 2025 119 | 1.01056 | 1.01056 |
| 2025 118 | 1.01056 | 1.01056 |
| 2025 117 | 1.01057 | 1.01057 |
| 2025 116 | 1.01048 | 1.01048 |
| 2025 115 | 1.01039 | 1.01039 |
| 2025 114 | 1.01031 | 1.01031 |
| 2025 113 | 1.01022 | 1.01022 |
| 2025 112 | 1.00991 | 1.00991 |
| 2025 111 | 1.00992 | 1.00992 |
| 2025 110 | 1.00992 | 1.00992 |
| 2025 1 9 | 1.00983 | 1.00983 |
| 2025 1 8 | 1.00975 | 1.00975 |
| 2025 1 7 | 1.00966 | 1.00966 |
| 2025 1 6 | 1.00957 | 1.00957 |
| 2025 1 5 | 1.00935 | 1.00935 |
| 2025 1 4 | 1.00935 | 1.00935 |
| 2025 1 3 | 1.00935 | 1.00935 |
| 2025 1 2 | 1.00927 | 1.00927 |
| 2025 1 1 | 1.00909 | 1.00909 |
| 20241231 | 1.00909 | 1.00909 |
| 20241230 | 1.00901 | 1.00901 |
| 20241229 | 1.0087 | 1.0087 |
| 20241228 | 1.0087 | 1.0087 |
| 20241227 | 1.00871 | 1.00871 |
| 20241226 | 1.00862 | 1.00862 |
| 20241225 | 1.00853 | 1.00853 |
| 20241224 | 1.00848 | 1.00848 |
| 20241223 | 1.0084 | 1.0084 |
| 20241222 | 1.00818 | 1.00818 |
| 20241221 | 1.00818 | 1.00818 |
| 20241220 | 1.00818 | 1.00818 |
| 20241219 | 1.0081 | 1.0081 |
| 20241218 | 1.00801 | 1.00801 |
| 20241217 | 1.00792 | 1.00792 |
| 20241216 | 1.00783 | 1.00783 |
| 20241215 | 1.00757 | 1.00757 |
| 20241214 | 1.00757 | 1.00757 |
| 20241213 | 1.00757 | 1.00757 |
| 20241212 | 1.00744 | 1.00744 |
| 20241211 | 1.00736 | 1.00736 |
| 20241210 | 1.00722 | 1.00722 |
| 202412 9 | 1.00713 | 1.00713 |
| 202412 8 | 1.00686 | 1.00686 |
| 202412 7 | 1.00687 | 1.00687 |
| 202412 6 | 1.00687 | 1.00687 |
| 202412 5 | 1.00678 | 1.00678 |
| 202412 4 | 1.0067 | 1.0067 |
| 202412 3 | 1.00661 | 1.00661 |
| 202412 2 | 1.00652 | 1.00652 |
| 202412 1 | 1.00626 | 1.00626 |
| 20241130 | 1.00626 | 1.00626 |
| 20241129 | 1.00626 | 1.00626 |
| 20241128 | 1.00618 | 1.00618 |
| 20241127 | 1.00609 | 1.00609 |
| 20241126 | 1.00601 | 1.00601 |
| 20241125 | 1.00592 | 1.00592 |
| 20241124 | 1.00565 | 1.00565 |
| 20241123 | 1.00566 | 1.00566 |
| 20241122 | 1.00566 | 1.00566 |
| 20241121 | 1.00557 | 1.00557 |
| 20241120 | 1.00549 | 1.00549 |
| 20241119 | 1.0054 | 1.0054 |
| 20241118 | 1.00531 | 1.00531 |
| 20241117 | 1.00509 | 1.00509 |
| 20241116 | 1.00509 | 1.00509 |
| 20241115 | 1.0051 | 1.0051 |
| 20241114 | 1.00497 | 1.00497 |
| 20241113 | 1.00488 | 1.00488 |
| 20241112 | 1.00475 | 1.00475 |
| 20241111 | 1.00466 | 1.00466 |
| 20241110 | 1.00439 | 1.00439 |
| 202411 9 | 1.0044 | 1.0044 |
| 202411 8 | 1.0044 | 1.0044 |
| 202411 7 | 1.00461 | 1.00461 |
| 202411 6 | 1.00452 | 1.00452 |
| 202411 5 | 1.00443 | 1.00443 |
| 202411 4 | 1.00431 | 1.00431 |
| 202411 3 | 1.00408 | 1.00408 |
| 202411 2 | 1.00409 | 1.00409 |
| 202411 1 | 1.00409 | 1.00409 |
| 20241031 | 1.00404 | 1.00404 |
| 20241030 | 1.00407 | 1.00407 |
| 20241029 | 1.00398 | 1.00398 |
| 20241028 | 1.0039 | 1.0039 |
| 20241027 | 1.00363 | 1.00363 |
| 20241026 | 1.00363 | 1.00363 |
| 20241025 | 1.00364 | 1.00364 |
| 20241024 | 1.00355 | 1.00355 |
| 20241023 | 1.00346 | 1.00346 |
| 20241022 | 1.00338 | 1.00338 |
| 20241021 | 1.00329 | 1.00329 |
| 20241020 | 1.00306 | 1.00306 |
| 20241019 | 1.00307 | 1.00307 |
| 20241018 | 1.00307 | 1.00307 |
| 20241017 | 1.00299 | 1.00299 |
| 20241016 | 1.0029 | 1.0029 |
| 20241015 | 1.00281 | 1.00281 |
| 20241014 | 1.00273 | 1.00273 |
| 20241013 | 1.00255 | 1.00255 |
| 20241012 | 1.00255 | 1.00255 |
| 20241011 | 1.00247 | 1.00247 |
| 20241010 | 1.00238 | 1.00238 |
| 202410 9 | 1.0023 | 1.0023 |
| 202410 8 | 1.00217 | 1.00217 |
| 202410 7 | 1.00145 | 1.00145 |
| 202410 6 | 1.00146 | 1.00146 |
| 202410 5 | 1.00146 | 1.00146 |
| 202410 4 | 1.00146 | 1.00146 |
| 202410 3 | 1.00147 | 1.00147 |
| 202410 2 | 1.00147 | 1.00147 |
| 202410 1 | 1.00147 | 1.00147 |
| 2024 930 | 1.00148 | 1.00148 |
| 2024 929 | 1.00143 | 1.00143 |
| 2024 928 | 1.00126 | 1.00126 |
| 2024 927 | 1.00126 | 1.00126 |
| 2024 926 | 1.00112 | 1.00112 |
| 2024 925 | 1.00108 | 1.00108 |
| 2024 924 | 1.00102 | 1.00102 |
| 2024 923 | 1.001 | 1.001 |
| 2024 922 | 1.00082 | 1.00082 |
| 2024 921 | 1.0008 | 1.0008 |
| 2024 920 | 1.00078 | 1.00078 |
| 2024 919 | 1.00071 | 1.00071 |
| 2024 918 | 1.00064 | 1.00064 |
| 2024 917 | 1.00043 | 1.00043 |
| 2024 916 | 1.00041 | 1.00041 |
| 2024 915 | 1.00039 | 1.00039 |
| 2024 914 | 1.00037 | 1.00037 |
| 2024 913 | 1.0003 | 1.0003 |
| 2024 912 | 1.00028 | 1.00028 |
| 2024 911 | 1.0002 | 1.0002 |
| 2024 910 | 1.00013 | 1.00013 |
| 2024 9 9 | 1.00011 | 1.00011 |
| 2024 9 8 | 1.00009 | 1.00009 |
| 2024 9 7 | 1.00006 | 1.00006 |
| 2024 9 6 | 1.00003 | 1.00003 |
