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产品简称：
北银理财京华远见诚享100天持有期C类份额（代销北银理财）
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理财产品登记编码：
Z7008923000087
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产品代码：
TG01230604C
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发售起始日期：
2023-08-24
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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：
2023-08-29
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销售对象：
个人客户
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产品到期日：
2099-12-31
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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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本产品由北银理财发行与管理，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 |
|---|---|---|
| 20260507 | 1.060392 | 1.060392 |
| 20260506 | 1.06029 | 1.06029 |
| 20260430 | 1.059968 | 1.059968 |
| 20260429 | 1.059917 | 1.059917 |
| 20260428 | 1.059854 | 1.059854 |
| 20260427 | 1.059792 | 1.059792 |
| 20260424 | 1.059643 | 1.059643 |
| 20260423 | 1.059581 | 1.059581 |
| 20260422 | 1.059507 | 1.059507 |
| 20260421 | 1.059416 | 1.059416 |
| 20260420 | 1.059334 | 1.059334 |
| 20260417 | 1.059173 | 1.059173 |
| 20260416 | 1.059099 | 1.059099 |
| 20260415 | 1.059021 | 1.059021 |
| 20260414 | 1.05895 | 1.05895 |
| 20260413 | 1.058868 | 1.058868 |
| 20260410 | 1.058683 | 1.058683 |
| 20260409 | 1.05859 | 1.05859 |
| 20260408 | 1.058495 | 1.058495 |
| 20260407 | 1.058373 | 1.058373 |
| 20260403 | 1.058112 | 1.058112 |
| 20260402 | 1.058011 | 1.058011 |
| 20260401 | 1.057925 | 1.057925 |
| 20260331 | 1.057841 | 1.057841 |
| 20260330 | 1.057771 | 1.057771 |
| 20260327 | 1.057526 | 1.057526 |
| 20260326 | 1.057451 | 1.057451 |
| 20260325 | 1.057353 | 1.057353 |
| 20260324 | 1.057286 | 1.057286 |
| 20260323 | 1.057162 | 1.057162 |
| 20260320 | 1.056929 | 1.056929 |
| 20260319 | 1.056867 | 1.056867 |
| 20260318 | 1.056694 | 1.056694 |
| 20260317 | 1.056593 | 1.056593 |
| 20260316 | 1.05649 | 1.05649 |
| 20260313 | 1.056346 | 1.056346 |
| 20260312 | 1.056265 | 1.056265 |
| 20260311 | 1.056216 | 1.056216 |
| 20260310 | 1.056156 | 1.056156 |
| 20260309 | 1.056104 | 1.056104 |
| 20260306 | 1.055978 | 1.055978 |
| 20260305 | 1.055921 | 1.055921 |
| 20260304 | 1.05582 | 1.05582 |
| 20260303 | 1.055742 | 1.055742 |
| 20260302 | 1.055514 | 1.055514 |
| 20260227 | 1.055315 | 1.055315 |
| 20260226 | 1.05526 | 1.05526 |
| 20260225 | 1.055225 | 1.055225 |
| 20260224 | 1.055082 | 1.055082 |
| 20260213 | 1.054695 | 1.054695 |
| 20260212 | 1.054614 | 1.054614 |
| 20260211 | 1.054522 | 1.054522 |
| 20260210 | 1.054447 | 1.054447 |
| 20260209 | 1.05433 | 1.05433 |
| 20260206 | 1.054173 | 1.054173 |
| 20260205 | 1.054154 | 1.054154 |
| 20260204 | 1.054119 | 1.054119 |
| 20260203 | 1.054107 | 1.054107 |
| 20260202 | 1.054041 | 1.054041 |
| 20260130 | 1.053965 | 1.053965 |
| 20260129 | 1.053886 | 1.053886 |
| 20260128 | 1.053853 | 1.053853 |
| 20260127 | 1.05384 | 1.05384 |
| 20260126 | 1.053747 | 1.053747 |
| 20260123 | 1.053605 | 1.053605 |
| 20260122 | 1.053541 | 1.053541 |
| 20260121 | 1.053473 | 1.053473 |
| 20260120 | 1.053384 | 1.053384 |
| 20260119 | 1.053305 | 1.053305 |
| 20260116 | 1.053159 | 1.053159 |
| 20260115 | 1.053096 | 1.053096 |
| 20260114 | 1.053039 | 1.053039 |
| 20260113 | 1.052945 | 1.052945 |
| 20260112 | 1.052796 | 1.052796 |
| 20260109 | 1.052613 | 1.052613 |
| 20260108 | 1.052482 | 1.052482 |
| 20260107 | 1.052347 | 1.052347 |
| 20260106 | 1.052513 | 1.052513 |
| 20260105 | 1.052666 | 1.052666 |
| 20251231 | 1.052219 | 1.052219 |
| 20251230 | 1.051989 | 1.051989 |
| 20251229 | 1.052027 | 1.052027 |
| 20251226 | 1.052099 | 1.052099 |
| 20251225 | 1.052098 | 1.052098 |
| 20251224 | 1.052041 | 1.052041 |
| 20251223 | 1.052018 | 1.052018 |
| 20251222 | 1.051699 | 1.051699 |
| 20251219 | 1.051742 | 1.051742 |
| 20251218 | 1.051422 | 1.051422 |
| 20251217 | 1.051171 | 1.051171 |
| 20251216 | 1.050928 | 1.050928 |
| 20251215 | 1.050866 | 1.050866 |
| 20251212 | 1.051214 | 1.051214 |
| 20251211 | 1.051238 | 1.051238 |
| 20251210 | 1.050889 | 1.050889 |
| 20251209 | 1.050755 | 1.050755 |
| 20251208 | 1.05052 | 1.05052 |
| 20251205 | 1.050628 | 1.050628 |
| 20251204 | 1.050537 | 1.050537 |
| 20251203 | 1.051228 | 1.051228 |
| 20251202 | 1.051435 | 1.051435 |
| 20251201 | 1.051658 | 1.051658 |
| 20251128 | 1.051557 | 1.051557 |
| 20251127 | 1.051487 | 1.051487 |
| 20251126 | 1.051635 | 1.051635 |
| 20251125 | 1.052106 | 1.052106 |
| 20251124 | 1.052295 | 1.052295 |
| 20251121 | 1.052264 | 1.052264 |
| 20251120 | 1.052313 | 1.052313 |
| 20251119 | 1.052223 | 1.052223 |
| 20251118 | 1.052135 | 1.052135 |
| 20251117 | 1.052024 | 1.052024 |
| 20251114 | 1.051701 | 1.051701 |
| 20251113 | 1.051707 | 1.051707 |
| 20251112 | 1.051679 | 1.051679 |
| 20251111 | 1.05152 | 1.05152 |
| 20251110 | 1.051438 | 1.051438 |
| 20251107 | 1.051284 | 1.051284 |
| 20251106 | 1.051483 | 1.051483 |
| 20251105 | 1.051638 | 1.051638 |
| 20251104 | 1.051412 | 1.051412 |
| 20251103 | 1.05126 | 1.05126 |
| 20251031 | 1.051059 | 1.051059 |
| 20251030 | 1.050615 | 1.050615 |
| 20251029 | 1.050299 | 1.050299 |
| 20251028 | 1.050093 | 1.050093 |
| 20251027 | 1.049655 | 1.049655 |
| 20251024 | 1.049378 | 1.049378 |
| 20251023 | 1.049369 | 1.049369 |
| 20251022 | 1.049242 | 1.049242 |
| 20251021 | 1.049016 | 1.049016 |
| 20251020 | 1.048836 | 1.048836 |
| 20251017 | 1.04884 | 1.04884 |
| 20251016 | 1.048235 | 1.048235 |
| 20251015 | 1.047879 | 1.047879 |
| 20251014 | 1.047863 | 1.047863 |
| 20251013 | 1.047753 | 1.047753 |
| 20251010 | 1.047038 | 1.047038 |
| 20251009 | 1.046878 | 1.046878 |
| 20250930 | 1.046165 | 1.046165 |
| 20250929 | 1.04582 | 1.04582 |
| 20250926 | 1.045738 | 1.045738 |
| 20250925 | 1.045806 | 1.045806 |
| 20250924 | 1.046251 | 1.046251 |
| 20250923 | 1.047 | 1.047 |
| 20250922 | 1.047347 | 1.047347 |
| 20250919 | 1.04729 | 1.04729 |
| 20250918 | 1.047308 | 1.047308 |
| 20250917 | 1.047211 | 1.047211 |
| 20250916 | 1.047089 | 1.047089 |
| 20250915 | 1.047025 | 1.047025 |
| 20250912 | 1.046859 | 1.046859 |
| 20250911 | 1.04688 | 1.04688 |
| 20250910 | 1.047021 | 1.047021 |
| 20250909 | 1.047141 | 1.047141 |
| 20250908 | 1.047251 | 1.047251 |
| 20250905 | 1.047326 | 1.047326 |
| 20250904 | 1.047321 | 1.047321 |
| 20250903 | 1.047052 | 1.047052 |
| 20250902 | 1.04689 | 1.04689 |
| 20250901 | 1.046823 | 1.046823 |
| 20250829 | 1.04662 | 1.04662 |
| 20250828 | 1.046682 | 1.046682 |
| 20250827 | 1.046711 | 1.046711 |
| 20250826 | 1.046573 | 1.046573 |
| 20250825 | 1.046488 | 1.046488 |
| 20250822 | 1.046314 | 1.046314 |
| 20250821 | 1.046226 | 1.046226 |
| 20250820 | 1.046289 | 1.046289 |
| 20250819 | 1.046236 | 1.046236 |
| 20250818 | 1.046611 | 1.046611 |
| 20250815 | 1.047126 | 1.047126 |
| 20250814 | 1.047231 | 1.047231 |
| 20250813 | 1.04726 | 1.04726 |
| 20250812 | 1.047333 | 1.047333 |
| 20250811 | 1.047533 | 1.047533 |
| 20250808 | 1.047515 | 1.047515 |
| 20250807 | 1.047436 | 1.047436 |
| 20250806 | 1.047328 | 1.047328 |
| 20250805 | 1.047161 | 1.047161 |
| 20250804 | 1.047005 | 1.047005 |
| 20250801 | 1.046767 | 1.046767 |
| 20250731 | 1.046529 | 1.046529 |
| 20250730 | 1.046182 | 1.046182 |
| 20250729 | 1.046247 | 1.046247 |
| 20250728 | 1.046298 | 1.046298 |
| 20250725 | 1.046054 | 1.046054 |
| 20250724 | 1.046351 | 1.046351 |
| 20250723 | 1.046689 | 1.046689 |
| 20250722 | 1.04691 | 1.04691 |
| 20250721 | 1.046963 | 1.046963 |
| 20250718 | 1.046964 | 1.046964 |
| 20250717 | 1.046893 | 1.046893 |
| 20250716 | 1.046752 | 1.046752 |
| 20250715 | 1.046533 | 1.046533 |
| 20250714 | 1.046505 | 1.046505 |
| 20250711 | 1.046504 | 1.046504 |
| 20250710 | 1.046583 | 1.046583 |
| 20250709 | 1.046634 | 1.046634 |
| 20250708 | 1.046583 | 1.046583 |
| 20250707 | 1.046518 | 1.046518 |
| 20250704 | 1.046286 | 1.046286 |
| 20250703 | 1.046118 | 1.046118 |
| 20250702 | 1.045925 | 1.045925 |
| 20250701 | 1.045666 | 1.045666 |
| 20250630 | 1.045531 | 1.045531 |
| 20250627 | 1.045361 | 1.045361 |
| 20250626 | 1.04531 | 1.04531 |
| 20250625 | 1.044708 | 1.044708 |
| 20250624 | 1.044705 | 1.044705 |
| 20250623 | 1.044641 | 1.044641 |
| 20250620 | 1.044427 | 1.044427 |
| 20250619 | 1.044323 | 1.044323 |
| 20250618 | 1.044179 | 1.044179 |
| 20250617 | 1.044046 | 1.044046 |
| 20250616 | 1.043899 | 1.043899 |
| 20250613 | 1.043721 | 1.043721 |
| 20250612 | 1.043594 | 1.043594 |
| 20250611 | 1.043497 | 1.043497 |
| 20250610 | 1.043386 | 1.043386 |
| 20250609 | 1.043218 | 1.043218 |
| 20250606 | 1.042989 | 1.042989 |
| 20250605 | 1.04279 | 1.04279 |
| 20250604 | 1.04269 | 1.04269 |
| 20250603 | 1.04257 | 1.04257 |
| 20250530 | 1.042328 | 1.042328 |
| 20250529 | 1.042229 | 1.042229 |
| 20250528 | 1.042346 | 1.042346 |
| 20250527 | 1.042331 | 1.042331 |
| 20250526 | 1.042226 | 1.042226 |
| 20250523 | 1.041957 | 1.041957 |
| 20250522 | 1.041832 | 1.041832 |
| 20250521 | 1.041728 | 1.041728 |
| 20250520 | 1.041595 | 1.041595 |
| 20250519 | 1.041467 | 1.041467 |
| 20250516 | 1.041306 | 1.041306 |
| 20250515 | 1.041317 | 1.041317 |
| 20250514 | 1.041253 | 1.041253 |
| 20250513 | 1.041158 | 1.041158 |
| 20250512 | 1.041074 | 1.041074 |
| 20250509 | 1.040949 | 1.040949 |
| 20250508 | 1.040775 | 1.040775 |
| 20250507 | 1.040636 | 1.040636 |
| 20250506 | 1.040529 | 1.040529 |
| 20250430 | 1.040211 | 1.040211 |
| 20250429 | 1.040156 | 1.040156 |
| 20250428 | 1.040079 | 1.040079 |
| 20250425 | 1.039932 | 1.039932 |
| 20250424 | 1.039907 | 1.039907 |
| 20250423 | 1.039883 | 1.039883 |
| 20250422 | 1.039869 | 1.039869 |
| 20250421 | 1.039846 | 1.039846 |
| 20250418 | 1.039721 | 1.039721 |
| 20250417 | 1.03969 | 1.03969 |
| 20250416 | 1.039641 | 1.039641 |
| 20250415 | 1.039572 | 1.039572 |
| 20250414 | 1.039514 | 1.039514 |
| 20250411 | 1.039321 | 1.039321 |
| 20250410 | 1.039253 | 1.039253 |
| 20250409 | 1.039227 | 1.039227 |
| 20250408 | 1.039185 | 1.039185 |
| 20250407 | 1.039126 | 1.039126 |
| 20250403 | 1.038688 | 1.038688 |
| 20250402 | 1.03849 | 1.03849 |
| 20250401 | 1.038402 | 1.038402 |
| 20250331 | 1.038304 | 1.038304 |
| 20250328 | 1.038114 | 1.038114 |
| 20250327 | 1.038022 | 1.038022 |
| 20250326 | 1.037932 | 1.037932 |
| 20250325 | 1.037832 | 1.037832 |
| 20250324 | 1.037688 | 1.037688 |
| 20250321 | 1.037493 | 1.037493 |
| 20250320 | 1.037322 | 1.037322 |
| 20250319 | 1.037162 | 1.037162 |
| 20250318 | 1.037058 | 1.037058 |
| 20250317 | 1.037041 | 1.037041 |
| 20250314 | 1.036936 | 1.036936 |
| 20250313 | 1.036839 | 1.036839 |
| 20250312 | 1.036753 | 1.036753 |
| 20250311 | 1.036738 | 1.036738 |
| 20250310 | 1.03669 | 1.03669 |
| 20250307 | 1.036558 | 1.036558 |
| 20250306 | 1.03653 | 1.03653 |
| 20250305 | 1.036466 | 1.036466 |
| 20250304 | 1.036399 | 1.036399 |
| 20250303 | 1.036295 | 1.036295 |
| 20250228 | 1.036132 | 1.036132 |
| 20250227 | 1.036093 | 1.036093 |
| 20250226 | 1.036023 | 1.036023 |
| 20250225 | 1.035959 | 1.035959 |
| 20250224 | 1.035915 | 1.035915 |
| 20250221 | 1.035775 | 1.035775 |
| 20250220 | 1.035741 | 1.035741 |
| 20250219 | 1.035666 | 1.035666 |
| 20250218 | 1.035625 | 1.035625 |
| 20250217 | 1.03557 | 1.03557 |
| 20250214 | 1.03543 | 1.03543 |
| 20250213 | 1.035375 | 1.035375 |
| 20250212 | 1.035318 | 1.035318 |
| 20250211 | 1.035251 | 1.035251 |
| 20250210 | 1.035207 | 1.035207 |
| 20250207 | 1.035021 | 1.035021 |
| 20250206 | 1.034936 | 1.034936 |
| 20250205 | 1.034785 | 1.034785 |
| 20250127 | 1.034204 | 1.034204 |
| 20250124 | 1.034048 | 1.034048 |
| 20250123 | 1.034003 | 1.034003 |
| 20250122 | 1.033946 | 1.033946 |
| 20250121 | 1.033855 | 1.033855 |
| 20250120 | 1.033781 | 1.033781 |
| 20250117 | 1.03361 | 1.03361 |
| 20250116 | 1.033551 | 1.033551 |
| 20250115 | 1.033489 | 1.033489 |
| 20250114 | 1.03342 | 1.03342 |
| 20250113 | 1.03334 | 1.03334 |
| 20250110 | 1.033171 | 1.033171 |
| 20250109 | 1.03311 | 1.03311 |
| 20250108 | 1.033043 | 1.033043 |
| 20250107 | 1.032985 | 1.032985 |
| 20250106 | 1.032899 | 1.032899 |
| 20250103 | 1.032716 | 1.032716 |
| 20250102 | 1.032635 | 1.032635 |
| 20241231 | 1.032507 | 1.032507 |
| 20241230 | 1.032423 | 1.032423 |
| 20241227 | 1.032232 | 1.032232 |
| 20241226 | 1.032157 | 1.032157 |
| 20241225 | 1.032091 | 1.032091 |
| 20241224 | 1.032023 | 1.032023 |
| 20241223 | 1.031934 | 1.031934 |
| 20241220 | 1.031757 | 1.031757 |
| 20241219 | 1.031699 | 1.031699 |
| 20241218 | 1.031644 | 1.031644 |
| 20241217 | 1.031574 | 1.031574 |
| 20241216 | 1.031486 | 1.031486 |
| 20241213 | 1.031291 | 1.031291 |
| 20241212 | 1.03122 | 1.03122 |
| 20241211 | 1.031148 | 1.031148 |
| 20241210 | 1.031065 | 1.031065 |
| 20241209 | 1.030978 | 1.030978 |
| 20241206 | 1.030786 | 1.030786 |
| 20241205 | 1.030714 | 1.030714 |
| 20241204 | 1.030633 | 1.030633 |
| 20241203 | 1.03056 | 1.03056 |
| 20241202 | 1.030464 | 1.030464 |
| 20241129 | 1.030255 | 1.030255 |
| 20241128 | 1.030186 | 1.030186 |
| 20241127 | 1.030117 | 1.030117 |
| 20241126 | 1.030043 | 1.030043 |
| 20241125 | 1.029956 | 1.029956 |
| 20241122 | 1.029772 | 1.029772 |
| 20241121 | 1.029703 | 1.029703 |
| 20241120 | 1.02963 | 1.02963 |
| 20241119 | 1.02956 | 1.02956 |
| 20241118 | 1.029481 | 1.029481 |
| 20241115 | 1.029291 | 1.029291 |
| 20241114 | 1.029224 | 1.029224 |
| 20241113 | 1.029151 | 1.029151 |
| 20241112 | 1.029046 | 1.029046 |
| 20241111 | 1.028956 | 1.028956 |
| 20241108 | 1.02876 | 1.02876 |
| 20241107 | 1.028683 | 1.028683 |
| 20241106 | 1.028607 | 1.028607 |
| 20241105 | 1.028534 | 1.028534 |
| 20241104 | 1.028445 | 1.028445 |
| 20241101 | 1.028248 | 1.028248 |
| 20241031 | 1.028183 | 1.028183 |
| 20241030 | 1.028104 | 1.028104 |
| 20241029 | 1.028041 | 1.028041 |
| 20241028 | 1.027965 | 1.027965 |
| 20241025 | 1.027766 | 1.027766 |
| 20241024 | 1.027696 | 1.027696 |
| 20241023 | 1.02764 | 1.02764 |
| 20241022 | 1.027575 | 1.027575 |
| 20241021 | 1.027481 | 1.027481 |
| 20241018 | 1.027288 | 1.027288 |
| 20241017 | 1.027217 | 1.027217 |
| 20241016 | 1.027131 | 1.027131 |
| 20241015 | 1.027051 | 1.027051 |
| 20241014 | 1.026972 | 1.026972 |
| 20241011 | 1.026739 | 1.026739 |
| 20241010 | 1.02665 | 1.02665 |
| 20241009 | 1.026605 | 1.026605 |
| 20241008 | 1.026473 | 1.026473 |
| 20240930 | 1.026028 | 1.026028 |
| 20240927 | 1.025894 | 1.025894 |
| 20240926 | 1.025821 | 1.025821 |
| 20240925 | 1.025749 | 1.025749 |
| 20240924 | 1.025682 | 1.025682 |
| 20240923 | 1.025594 | 1.025594 |
| 20240920 | 1.025414 | 1.025414 |
| 20240919 | 1.025344 | 1.025344 |
| 20240918 | 1.025235 | 1.025235 |
| 20240913 | 1.024912 | 1.024912 |
| 20240912 | 1.024812 | 1.024812 |
| 20240911 | 1.024794 | 1.024794 |
| 20240910 | 1.024728 | 1.024728 |
| 20240909 | 1.024633 | 1.024633 |
| 20240906 | 1.024433 | 1.024433 |
| 20240905 | 1.02436 | 1.02436 |
| 20240904 | 1.024284 | 1.024284 |
| 20240903 | 1.024198 | 1.024198 |
| 20240902 | 1.024098 | 1.024098 |
| 20240830 | 1.023901 | 1.023901 |
| 20240829 | 1.023827 | 1.023827 |
| 20240828 | 1.023775 | 1.023775 |
| 20240827 | 1.023738 | 1.023738 |
| 20240826 | 1.023649 | 1.023649 |
| 20240823 | 1.023474 | 1.023474 |
| 20240822 | 1.023402 | 1.023402 |
| 20240821 | 1.023333 | 1.023333 |
| 20240820 | 1.023255 | 1.023255 |
| 20240819 | 1.023158 | 1.023158 |
| 20240816 | 1.022952 | 1.022952 |
| 20240815 | 1.022887 | 1.022887 |
| 20240814 | 1.02279 | 1.02279 |
| 20240813 | 1.022722 | 1.022722 |
| 20240812 | 1.022643 | 1.022643 |
| 20240809 | 1.022471 | 1.022471 |
| 20240808 | 1.022397 | 1.022397 |
| 20240807 | 1.022322 | 1.022322 |
| 20240806 | 1.022149 | 1.022149 |
| 20240805 | 1.022046 | 1.022046 |
| 20240802 | 1.021908 | 1.021908 |
| 20240801 | 1.021827 | 1.021827 |
| 20240731 | 1.02176 | 1.02176 |
| 20240730 | 1.021688 | 1.021688 |
| 20240729 | 1.021566 | 1.021566 |
| 20240726 | 1.021355 | 1.021355 |
| 20240725 | 1.021266 | 1.021266 |
| 20240724 | 1.021131 | 1.021131 |
| 20240723 | 1.021083 | 1.021083 |
| 20240722 | 1.020983 | 1.020983 |
| 20240719 | 1.020758 | 1.020758 |
| 20240718 | 1.020602 | 1.020602 |
| 20240717 | 1.020487 | 1.020487 |
| 20240716 | 1.020361 | 1.020361 |
| 20240715 | 1.020327 | 1.020327 |
| 20240712 | 1.020118 | 1.020118 |
| 20240711 | 1.019981 | 1.019981 |
| 20240710 | 1.019906 | 1.019906 |
| 20240709 | 1.019833 | 1.019833 |
| 20240708 | 1.019722 | 1.019722 |
| 20240705 | 1.019513 | 1.019513 |
| 20240704 | 1.019436 | 1.019436 |
| 20240703 | 1.019355 | 1.019355 |
| 20240702 | 1.019278 | 1.019278 |
| 20240701 | 1.019183 | 1.019183 |
| 20240628 | 1.01896 | 1.01896 |
| 20240627 | 1.018884 | 1.018884 |
| 20240626 | 1.018808 | 1.018808 |
| 20240625 | 1.018768 | 1.018768 |
| 20240624 | 1.018665 | 1.018665 |
| 20240621 | 1.018466 | 1.018466 |
| 20240620 | 1.018387 | 1.018387 |
| 20240619 | 1.018313 | 1.018313 |
| 20240618 | 1.018219 | 1.018219 |
| 20240617 | 1.018134 | 1.018134 |
| 20240614 | 1.017954 | 1.017954 |
| 20240613 | 1.017882 | 1.017882 |
| 20240612 | 1.017807 | 1.017807 |
| 20240611 | 1.017695 | 1.017695 |
| 20240607 | 1.017444 | 1.017444 |
| 20240606 | 1.017356 | 1.017356 |
| 20240605 | 1.017271 | 1.017271 |
| 20240604 | 1.017199 | 1.017199 |
| 20240603 | 1.017093 | 1.017093 |
| 20240531 | 1.016838 | 1.016838 |
| 20240530 | 1.016757 | 1.016757 |
| 20240529 | 1.016685 | 1.016685 |
| 20240528 | 1.016617 | 1.016617 |
| 20240527 | 1.016515 | 1.016515 |
| 20240524 | 1.016335 | 1.016335 |
| 20240523 | 1.016258 | 1.016258 |
| 20240522 | 1.016175 | 1.016175 |
| 20240521 | 1.016097 | 1.016097 |
| 20240520 | 1.015979 | 1.015979 |
| 20240517 | 1.015814 | 1.015814 |
| 20240516 | 1.015744 | 1.015744 |
| 20240515 | 1.015672 | 1.015672 |
| 20240514 | 1.015596 | 1.015596 |
| 20240513 | 1.0155 | 1.0155 |
| 20240510 | 1.015299 | 1.015299 |
| 20240509 | 1.015219 | 1.015219 |
| 20240508 | 1.015139 | 1.015139 |
| 20240507 | 1.015051 | 1.015051 |
| 20240506 | 1.014885 | 1.014885 |
| 20240430 | 1.014526 | 1.014526 |
| 20240429 | 1.014449 | 1.014449 |
| 20240426 | 1.014229 | 1.014229 |
| 20240425 | 1.014165 | 1.014165 |
| 20240424 | 1.014099 | 1.014099 |
| 20240423 | 1.014004 | 1.014004 |
| 20240422 | 1.013862 | 1.013862 |
| 20240419 | 1.013684 | 1.013684 |
| 20240418 | 1.013599 | 1.013599 |
| 20240417 | 1.013521 | 1.013521 |
| 20240416 | 1.013439 | 1.013439 |
| 20240415 | 1.01332 | 1.01332 |
| 20240412 | 1.013117 | 1.013117 |
| 20240411 | 1.013034 | 1.013034 |
| 20240410 | 1.012929 | 1.012929 |
| 20240409 | 1.012834 | 1.012834 |
| 20240408 | 1.012732 | 1.012732 |
| 20240403 | 1.012309 | 1.012309 |
| 20240402 | 1.012207 | 1.012207 |
| 20240401 | 1.012046 | 1.012046 |
| 20240329 | 1.011828 | 1.011828 |
| 20240328 | 1.011735 | 1.011735 |
| 20240327 | 1.011645 | 1.011645 |
| 20240326 | 1.011568 | 1.011568 |
| 20240325 | 1.011451 | 1.011451 |
| 20240322 | 1.011256 | 1.011256 |
| 20240321 | 1.011174 | 1.011174 |
| 20240320 | 1.011093 | 1.011093 |
| 20240319 | 1.011014 | 1.011014 |
| 20240318 | 1.010892 | 1.010892 |
| 20240315 | 1.010698 | 1.010698 |
| 20240314 | 1.010593 | 1.010593 |
| 20240313 | 1.010524 | 1.010524 |
| 20240312 | 1.010362 | 1.010362 |
| 20240311 | 1.01024 | 1.01024 |
| 20240308 | 1.010044 | 1.010044 |
| 20240307 | 1.009962 | 1.009962 |
| 20240306 | 1.009878 | 1.009878 |
| 20240305 | 1.009806 | 1.009806 |
| 20240304 | 1.009653 | 1.009653 |
| 20240301 | 1.009488 | 1.009488 |
| 20240229 | 1.009466 | 1.009466 |
| 20240228 | 1.009352 | 1.009352 |
| 20240227 | 1.009268 | 1.009268 |
| 20240226 | 1.009141 | 1.009141 |
| 20240223 | 1.00895 | 1.00895 |
| 20240222 | 1.008824 | 1.008824 |
| 20240221 | 1.008717 | 1.008717 |
| 20240220 | 1.008637 | 1.008637 |
| 20240219 | 1.008544 | 1.008544 |
| 20240208 | 1.007718 | 1.007718 |
| 20240207 | 1.00765 | 1.00765 |
| 20240206 | 1.007563 | 1.007563 |
| 20240205 | 1.007481 | 1.007481 |
| 20240202 | 1.007237 | 1.007237 |
| 20240201 | 1.007161 | 1.007161 |
| 20240131 | 1.00708 | 1.00708 |
| 20240130 | 1.007001 | 1.007001 |
| 20240129 | 1.006895 | 1.006895 |
| 20240126 | 1.006723 | 1.006723 |
| 20240125 | 1.006651 | 1.006651 |
| 20240124 | 1.00658 | 1.00658 |
| 20240123 | 1.006498 | 1.006498 |
| 20240122 | 1.006389 | 1.006389 |
| 20240119 | 1.00621 | 1.00621 |
| 20240118 | 1.006143 | 1.006143 |
| 20240117 | 1.006071 | 1.006071 |
| 20240116 | 1.006002 | 1.006002 |
| 20240115 | 1.005892 | 1.005892 |
| 20240112 | 1.005677 | 1.005677 |
| 20240111 | 1.005608 | 1.005608 |
| 20240110 | 1.005534 | 1.005534 |
| 20240109 | 1.00546 | 1.00546 |
| 20240108 | 1.005353 | 1.005353 |
| 20240105 | 1.005175 | 1.005175 |
| 20240104 | 1.005096 | 1.005096 |
| 20240103 | 1.005013 | 1.005013 |
| 20240102 | 1.004884 | 1.004884 |
| 20231229 | 1.004703 | 1.004703 |
| 20231228 | 1.004626 | 1.004626 |
| 20231227 | 1.004545 | 1.004545 |
| 20231226 | 1.004465 | 1.004465 |
| 20231225 | 1.004341 | 1.004341 |
| 20231222 | 1.004134 | 1.004134 |
| 20231221 | 1.004058 | 1.004058 |
| 20231220 | 1.003982 | 1.003982 |
| 20231219 | 1.003934 | 1.003934 |
| 20231218 | 1.003788 | 1.003788 |
| 20231215 | 1.003625 | 1.003625 |
| 20231214 | 1.003539 | 1.003539 |
| 20231213 | 1.003452 | 1.003452 |
| 20231212 | 1.003383 | 1.003383 |
| 20231211 | 1.00326 | 1.00326 |
| 20231208 | 1.003094 | 1.003094 |
| 20231207 | 1.003017 | 1.003017 |
| 20231206 | 1.002942 | 1.002942 |
| 20231205 | 1.002866 | 1.002866 |
