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产品简称：
苏银理财恒源鑫泰（固收增强）最短持有270天A（代销苏银理财）
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理财产品登记编码：
Z7003123000137
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产品代码：
J02654
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发售起始日期：
2023-09-11
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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：
2023-09-14
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销售对象：
个人客户
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产品到期日：
2033-12-30
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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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本产品由苏银理财发行与管理，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 | 1.088702 | 1.088702 |
| 20260430 | 1.088115 | 1.088115 |
| 20260429 | 1.087857 | 1.087857 |
| 20260428 | 1.087295 | 1.087295 |
| 20260427 | 1.087531 | 1.087531 |
| 20260424 | 1.087512 | 1.087512 |
| 20260423 | 1.087526 | 1.087526 |
| 20260422 | 1.087469 | 1.087469 |
| 20260421 | 1.087215 | 1.087215 |
| 20260420 | 1.086842 | 1.086842 |
| 20260417 | 1.086766 | 1.086766 |
| 20260416 | 1.086689 | 1.086689 |
| 20260415 | 1.086111 | 1.086111 |
| 20260414 | 1.08599 | 1.08599 |
| 20260413 | 1.085615 | 1.085615 |
| 20260410 | 1.085564 | 1.085564 |
| 20260409 | 1.085156 | 1.085156 |
| 20260408 | 1.084801 | 1.084801 |
| 20260407 | 1.084059 | 1.084059 |
| 20260403 | 1.083987 | 1.083987 |
| 20260402 | 1.08441 | 1.08441 |
| 20260401 | 1.084117 | 1.084117 |
| 20260331 | 1.083756 | 1.083756 |
| 20260330 | 1.084068 | 1.084068 |
| 20260327 | 1.084001 | 1.084001 |
| 20260326 | 1.083813 | 1.083813 |
| 20260325 | 1.083749 | 1.083749 |
| 20260324 | 1.083241 | 1.083241 |
| 20260323 | 1.082983 | 1.082983 |
| 20260320 | 1.08385 | 1.08385 |
| 20260319 | 1.084071 | 1.084071 |
| 20260318 | 1.084442 | 1.084442 |
| 20260317 | 1.08456 | 1.08456 |
| 20260316 | 1.084847 | 1.084847 |
| 20260313 | 1.084875 | 1.084875 |
| 20260312 | 1.085089 | 1.085089 |
| 20260311 | 1.08514 | 1.08514 |
| 20260310 | 1.084794 | 1.084794 |
| 20260309 | 1.084695 | 1.084695 |
| 20260306 | 1.084831 | 1.084831 |
| 20260305 | 1.084478 | 1.084478 |
| 20260304 | 1.084417 | 1.084417 |
| 20260303 | 1.084898 | 1.084898 |
| 20260302 | 1.085693 | 1.085693 |
| 20260227 | 1.085605 | 1.085605 |
| 20260226 | 1.085435 | 1.085435 |
| 20260225 | 1.085399 | 1.085399 |
| 20260224 | 1.084722 | 1.084722 |
| 20260213 | 1.084365 | 1.084365 |
| 20260212 | 1.084819 | 1.084819 |
| 20260211 | 1.084883 | 1.084883 |
| 20260210 | 1.084744 | 1.084744 |
| 20260209 | 1.084598 | 1.084598 |
| 20260206 | 1.084062 | 1.084062 |
| 20260205 | 1.084411 | 1.084411 |
| 20260204 | 1.084531 | 1.084531 |
| 20260203 | 1.08325 | 1.08325 |
| 20260202 | 1.082857 | 1.082857 |
| 20260130 | 1.084829 | 1.084829 |
| 20260129 | 1.086028 | 1.086028 |
| 20260128 | 1.085157 | 1.085157 |
| 20260127 | 1.084319 | 1.084319 |
| 20260126 | 1.084345 | 1.084345 |
| 20260123 | 1.083432 | 1.083432 |
| 20260122 | 1.08271 | 1.08271 |
| 20260121 | 1.082495 | 1.082495 |
| 20260120 | 1.082238 | 1.082238 |
| 20260119 | 1.081787 | 1.081787 |
| 20260116 | 1.08123 | 1.08123 |
| 20260115 | 1.081245 | 1.081245 |
| 20260114 | 1.081272 | 1.081272 |
| 20260113 | 1.081547 | 1.081547 |
| 20260112 | 1.081014 | 1.081014 |
| 20260109 | 1.080385 | 1.080385 |
| 20260108 | 1.080017 | 1.080017 |
| 20260107 | 1.080132 | 1.080132 |
| 20260106 | 1.079968 | 1.079968 |
| 20260105 | 1.07889 | 1.07889 |
| 20251231 | 1.07835 | 1.07835 |
| 20251230 | 1.078364 | 1.078364 |
| 20251229 | 1.078574 | 1.078574 |
| 20251226 | 1.078767 | 1.078767 |
| 20251225 | 1.078604 | 1.078604 |
| 20251224 | 1.078385 | 1.078385 |
| 20251223 | 1.078252 | 1.078252 |
| 20251222 | 1.078009 | 1.078009 |
| 20251219 | 1.077445 | 1.077445 |
| 20251218 | 1.077216 | 1.077216 |
| 20251217 | 1.076842 | 1.076842 |
| 20251216 | 1.076753 | 1.076753 |
| 20251215 | 1.077331 | 1.077331 |
| 20251212 | 1.077122 | 1.077122 |
| 20251211 | 1.076829 | 1.076829 |
| 20251210 | 1.076968 | 1.076968 |
| 20251209 | 1.076895 | 1.076895 |
| 20251208 | 1.076853 | 1.076853 |
| 20251205 | 1.076753 | 1.076753 |
| 20251204 | 1.07684 | 1.07684 |
| 20251203 | 1.077031 | 1.077031 |
| 20251202 | 1.077339 | 1.077339 |
| 20251201 | 1.077275 | 1.077275 |
| 20251128 | 1.076763 | 1.076763 |
| 20251127 | 1.076828 | 1.076828 |
| 20251126 | 1.07688 | 1.07688 |
| 20251125 | 1.076671 | 1.076671 |
| 20251124 | 1.076322 | 1.076322 |
| 20251121 | 1.076597 | 1.076597 |
| 20251120 | 1.077095 | 1.077095 |
| 20251119 | 1.077185 | 1.077185 |
| 20251118 | 1.077014 | 1.077014 |
| 20251117 | 1.077368 | 1.077368 |
| 20251114 | 1.078179 | 1.078179 |
| 20251113 | 1.07825 | 1.07825 |
| 20251112 | 1.078014 | 1.078014 |
| 20251111 | 1.07807 | 1.07807 |
| 20251110 | 1.077792 | 1.077792 |
| 20251107 | 1.077348 | 1.077348 |
| 20251106 | 1.077141 | 1.077141 |
| 20251105 | 1.076538 | 1.076538 |
| 20251104 | 1.076771 | 1.076771 |
| 20251103 | 1.07663 | 1.07663 |
| 20251031 | 1.076323 | 1.076323 |
| 20251030 | 1.076462 | 1.076462 |
| 20251029 | 1.076005 | 1.076005 |
| 20251028 | 1.075612 | 1.075612 |
| 20251027 | 1.075548 | 1.075548 |
| 20251024 | 1.074959 | 1.074959 |
| 20251023 | 1.074853 | 1.074853 |
| 20251022 | 1.074961 | 1.074961 |
| 20251021 | 1.074877 | 1.074877 |
| 20251020 | 1.074274 | 1.074274 |
| 20251017 | 1.074511 | 1.074511 |
| 20251016 | 1.074709 | 1.074709 |
| 20251015 | 1.074374 | 1.074374 |
| 20251014 | 1.073985 | 1.073985 |
| 20251013 | 1.074233 | 1.074233 |
| 20251010 | 1.074403 | 1.074403 |
| 20251009 | 1.074585 | 1.074585 |
| 20250930 | 1.073549 | 1.073549 |
| 20250929 | 1.07293 | 1.07293 |
| 20250926 | 1.07283 | 1.07283 |
| 20250925 | 1.073028 | 1.073028 |
| 20250924 | 1.073017 | 1.073017 |
| 20250923 | 1.072927 | 1.072927 |
| 20250922 | 1.072949 | 1.072949 |
| 20250919 | 1.073066 | 1.073066 |
| 20250918 | 1.073189 | 1.073189 |
| 20250917 | 1.073288 | 1.073288 |
| 20250916 | 1.072973 | 1.072973 |
| 20250915 | 1.073031 | 1.073031 |
| 20250912 | 1.072989 | 1.072989 |
| 20250911 | 1.072594 | 1.072594 |
| 20250910 | 1.072823 | 1.072823 |
| 20250909 | 1.073254 | 1.073254 |
| 20250908 | 1.073148 | 1.073148 |
| 20250905 | 1.072379 | 1.072379 |
| 20250904 | 1.072051 | 1.072051 |
| 20250903 | 1.072029 | 1.072029 |
| 20250902 | 1.072223 | 1.072223 |
| 20250901 | 1.072343 | 1.072343 |
| 20250829 | 1.072422 | 1.072422 |
| 20250828 | 1.072374 | 1.072374 |
| 20250827 | 1.07318 | 1.07318 |
| 20250825 | 1.073274 | 1.073274 |
| 20250822 | 1.07269 | 1.07269 |
| 20250821 | 1.072262 | 1.072262 |
| 20250820 | 1.072099 | 1.072099 |
| 20250819 | 1.071909 | 1.071909 |
| 20250818 | 1.072197 | 1.072197 |
| 20250815 | 1.071713 | 1.071713 |
| 20250814 | 1.071717 | 1.071717 |
| 20250813 | 1.071873 | 1.071873 |
| 20250812 | 1.071809 | 1.071809 |
| 20250811 | 1.071776 | 1.071776 |
| 20250808 | 1.071654 | 1.071654 |
| 20250807 | 1.071579 | 1.071579 |
| 20250806 | 1.071208 | 1.071208 |
| 20250805 | 1.07071 | 1.07071 |
| 20250804 | 1.07027 | 1.07027 |
| 20250801 | 1.069865 | 1.069865 |
| 20250731 | 1.070047 | 1.070047 |
| 20250730 | 1.070317 | 1.070317 |
| 20250729 | 1.070425 | 1.070425 |
| 20250728 | 1.070237 | 1.070237 |
| 20250725 | 1.07038 | 1.07038 |
| 20250724 | 1.070546 | 1.070546 |
| 20250723 | 1.070464 | 1.070464 |
| 20250722 | 1.070309 | 1.070309 |
| 20250721 | 1.069878 | 1.069878 |
| 20250718 | 1.069595 | 1.069595 |
| 20250717 | 1.069045 | 1.069045 |
| 20250716 | 1.068246 | 1.068246 |
| 20250715 | 1.068351 | 1.068351 |
| 20250714 | 1.068735 | 1.068735 |
| 20250711 | 1.068607 | 1.068607 |
| 20250710 | 1.068269 | 1.068269 |
| 20250709 | 1.068294 | 1.068294 |
| 20250708 | 1.067957 | 1.067957 |
| 20250707 | 1.067717 | 1.067717 |
| 20250704 | 1.067207 | 1.067207 |
| 20250703 | 1.066898 | 1.066898 |
| 20250702 | 1.066777 | 1.066777 |
| 20250701 | 1.06666 | 1.06666 |
| 20250630 | 1.066425 | 1.066425 |
| 20250627 | 1.066172 | 1.066172 |
| 20250626 | 1.066214 | 1.066214 |
| 20250625 | 1.06605 | 1.06605 |
| 20250624 | 1.065884 | 1.065884 |
| 20250623 | 1.065309 | 1.065309 |
| 20250620 | 1.064964 | 1.064964 |
| 20250619 | 1.065103 | 1.065103 |
| 20250618 | 1.065151 | 1.065151 |
| 20250617 | 1.065108 | 1.065108 |
| 20250616 | 1.065212 | 1.065212 |
| 20250613 | 1.06527 | 1.06527 |
| 20250612 | 1.065387 | 1.065387 |
| 20250611 | 1.065094 | 1.065094 |
| 20250610 | 1.06493 | 1.06493 |
| 20250609 | 1.06456 | 1.06456 |
| 20250606 | 1.064164 | 1.064164 |
| 20250605 | 1.064224 | 1.064224 |
| 20250604 | 1.064184 | 1.064184 |
| 20250603 | 1.063423 | 1.063423 |
| 20250530 | 1.062756 | 1.062756 |
| 20250529 | 1.062766 | 1.062766 |
| 20250528 | 1.062591 | 1.062591 |
| 20250527 | 1.062616 | 1.062616 |
| 20250526 | 1.062438 | 1.062438 |
| 20250523 | 1.062503 | 1.062503 |
| 20250522 | 1.062474 | 1.062474 |
| 20250521 | 1.062373 | 1.062373 |
| 20250520 | 1.061616 | 1.061616 |
| 20250519 | 1.06083 | 1.06083 |
| 20250516 | 1.060719 | 1.060719 |
| 20250515 | 1.06065 | 1.06065 |
| 20250514 | 1.060416 | 1.060416 |
| 20250513 | 1.060144 | 1.060144 |
| 20250512 | 1.059731 | 1.059731 |
| 20250509 | 1.059337 | 1.059337 |
| 20250508 | 1.058708 | 1.058708 |
| 20250507 | 1.058576 | 1.058576 |
| 20250506 | 1.058375 | 1.058375 |
| 20250430 | 1.058086 | 1.058086 |
| 20250429 | 1.057855 | 1.057855 |
| 20250428 | 1.057706 | 1.057706 |
| 20250425 | 1.05745 | 1.05745 |
| 20250424 | 1.057621 | 1.057621 |
| 20250423 | 1.057676 | 1.057676 |
| 20250422 | 1.057547 | 1.057547 |
| 20250421 | 1.057234 | 1.057234 |
| 20250418 | 1.057111 | 1.057111 |
| 20250417 | 1.057074 | 1.057074 |
| 20250416 | 1.057028 | 1.057028 |
| 20250415 | 1.05735 | 1.05735 |
| 20250414 | 1.057231 | 1.057231 |
| 20250411 | 1.05698 | 1.05698 |
| 20250410 | 1.056853 | 1.056853 |
| 20250409 | 1.056346 | 1.056346 |
| 20250408 | 1.055775 | 1.055775 |
| 20250407 | 1.055623 | 1.055623 |
| 20250403 | 1.058031 | 1.058031 |
| 20250402 | 1.057985 | 1.057985 |
| 20250401 | 1.057763 | 1.057763 |
| 20250331 | 1.057721 | 1.057721 |
| 20250328 | 1.05758 | 1.05758 |
| 20250327 | 1.057681 | 1.057681 |
| 20250326 | 1.057026 | 1.057026 |
| 20250325 | 1.05654 | 1.05654 |
| 20250324 | 1.05681 | 1.05681 |
| 20250321 | 1.056381 | 1.056381 |
| 20250320 | 1.056754 | 1.056754 |
| 20250319 | 1.057395 | 1.057395 |
| 20250318 | 1.057295 | 1.057295 |
| 20250317 | 1.056986 | 1.056986 |
| 20250314 | 1.056283 | 1.056283 |
| 20250313 | 1.055692 | 1.055692 |
| 20250312 | 1.055683 | 1.055683 |
| 20250311 | 1.056428 | 1.056428 |
| 20250310 | 1.056294 | 1.056294 |
| 20250307 | 1.057043 | 1.057043 |
| 20250306 | 1.057018 | 1.057018 |
| 20250305 | 1.055903 | 1.055903 |
| 20250304 | 1.055052 | 1.055052 |
| 20250303 | 1.054829 | 1.054829 |
| 20250228 | 1.055495 | 1.055495 |
| 20250227 | 1.056318 | 1.056318 |
| 20250226 | 1.056462 | 1.056462 |
| 20250225 | 1.056077 | 1.056077 |
| 20250224 | 1.056458 | 1.056458 |
| 20250221 | 1.056733 | 1.056733 |
| 20250220 | 1.055704 | 1.055704 |
| 20250219 | 1.055854 | 1.055854 |
| 20250218 | 1.055668 | 1.055668 |
| 20250217 | 1.055288 | 1.055288 |
| 20250214 | 1.055353 | 1.055353 |
| 20250213 | 1.054597 | 1.054597 |
| 20250212 | 1.054838 | 1.054838 |
| 20250211 | 1.054166 | 1.054166 |
| 20250210 | 1.054397 | 1.054397 |
| 20250207 | 1.053697 | 1.053697 |
| 20250206 | 1.052551 | 1.052551 |
| 20250205 | 1.051662 | 1.051662 |
| 20250127 | 1.05099 | 1.05099 |
| 20250124 | 1.050777 | 1.050777 |
| 20250123 | 1.050301 | 1.050301 |
| 20250122 | 1.050556 | 1.050556 |
| 20250121 | 1.05067 | 1.05067 |
| 20250120 | 1.050425 | 1.050425 |
| 20250117 | 1.050223 | 1.050223 |
| 20250116 | 1.05016 | 1.05016 |
| 20250115 | 1.04999 | 1.04999 |
| 20250114 | 1.04988 | 1.04988 |
| 20250113 | 1.049482 | 1.049482 |
| 20250110 | 1.049668 | 1.049668 |
| 20250109 | 1.049794 | 1.049794 |
| 20250108 | 1.049535 | 1.049535 |
| 20250107 | 1.046326 | 1.046326 |
| 20250106 | 1.046057 | 1.046057 |
| 20250103 | 1.045734 | 1.045734 |
| 20250102 | 1.045513 | 1.045513 |
| 20241231 | 1.045651 | 1.045651 |
| 20241230 | 1.045854 | 1.045854 |
| 20241227 | 1.045541 | 1.045541 |
| 20241226 | 1.045297 | 1.045297 |
| 20241225 | 1.045396 | 1.045396 |
| 20241224 | 1.045555 | 1.045555 |
| 20241223 | 1.044943 | 1.044943 |
| 20241220 | 1.044982 | 1.044982 |
| 20241219 | 1.044719 | 1.044719 |
| 20241218 | 1.04502 | 1.04502 |
| 20241217 | 1.044571 | 1.044571 |
| 20241216 | 1.044523 | 1.044523 |
| 20241213 | 1.044569 | 1.044569 |
| 20241212 | 1.045009 | 1.045009 |
| 20241211 | 1.04437 | 1.04437 |
| 20241210 | 1.043505 | 1.043505 |
| 20241209 | 1.043032 | 1.043032 |
| 20241206 | 1.04246 | 1.04246 |
| 20241205 | 1.041688 | 1.041688 |
| 20241204 | 1.041302 | 1.041302 |
| 20241203 | 1.041158 | 1.041158 |
| 20241202 | 1.040239 | 1.040239 |
| 20241129 | 1.039639 | 1.039639 |
| 20241128 | 1.038867 | 1.038867 |
| 20241127 | 1.038621 | 1.038621 |
| 20241126 | 1.037725 | 1.037725 |
| 20241125 | 1.037621 | 1.037621 |
| 20241122 | 1.037338 | 1.037338 |
| 20241121 | 1.037924 | 1.037924 |
| 20241120 | 1.037819 | 1.037819 |
| 20241119 | 1.037374 | 1.037374 |
| 20241118 | 1.036847 | 1.036847 |
| 20241115 | 1.03686 | 1.03686 |
| 20241114 | 1.037083 | 1.037083 |
| 20241113 | 1.038162 | 1.038162 |
| 20241112 | 1.037862 | 1.037862 |
| 20241111 | 1.038182 | 1.038182 |
| 20241108 | 1.036834 | 1.036834 |
| 20241107 | 1.036587 | 1.036587 |
| 20241106 | 1.035393 | 1.035393 |
| 20241105 | 1.035434 | 1.035434 |
| 20241104 | 1.034494 | 1.034494 |
| 20241103 | 1.033666 | 1.033666 |
| 20241102 | 1.033621 | 1.033621 |
| 20241101 | 1.033509 | 1.033509 |
| 20241031 | 1.033163 | 1.033163 |
| 20241030 | 1.033002 | 1.033002 |
| 20241029 | 1.033197 | 1.033197 |
| 20241028 | 1.033659 | 1.033659 |
| 20241025 | 1.033585 | 1.033585 |
| 20241024 | 1.033376 | 1.033376 |
| 20241023 | 1.03386 | 1.03386 |
| 20241022 | 1.033988 | 1.033988 |
| 20241021 | 1.033954 | 1.033954 |
| 20241018 | 1.03375 | 1.03375 |
| 20241017 | 1.032787 | 1.032787 |
| 20241016 | 1.032529 | 1.032529 |
| 20241015 | 1.031781 | 1.031781 |
| 20241014 | 1.031613 | 1.031613 |
| 20241011 | 1.028956 | 1.028956 |
| 20241010 | 1.029222 | 1.029222 |
| 20241009 | 1.029544 | 1.029544 |
| 20241008 | 1.03363 | 1.03363 |
| 20240930 | 1.030631 | 1.030631 |
| 20240927 | 1.029583 | 1.029583 |
| 20240926 | 1.029232 | 1.029232 |
| 20240925 | 1.028358 | 1.028358 |
| 20240924 | 1.028325 | 1.028325 |
| 20240923 | 1.0284 | 1.0284 |
| 20240920 | 1.02813 | 1.02813 |
| 20240919 | 1.027702 | 1.027702 |
| 20240918 | 1.027719 | 1.027719 |
| 20240913 | 1.027829 | 1.027829 |
| 20240912 | 1.027877 | 1.027877 |
| 20240911 | 1.027749 | 1.027749 |
| 20240910 | 1.027678 | 1.027678 |
| 20240909 | 1.027674 | 1.027674 |
| 20240906 | 1.027491 | 1.027491 |
| 20240905 | 1.027364 | 1.027364 |
| 20240904 | 1.027038 | 1.027038 |
| 20240903 | 1.026975 | 1.026975 |
| 20240902 | 1.026564 | 1.026564 |
| 20240830 | 1.026346 | 1.026346 |
| 20240829 | 1.026845 | 1.026845 |
| 20240828 | 1.027418 | 1.027418 |
| 20240827 | 1.027316 | 1.027316 |
| 20240826 | 1.027444 | 1.027444 |
| 20240823 | 1.027705 | 1.027705 |
| 20240822 | 1.027954 | 1.027954 |
| 20240821 | 1.028271 | 1.028271 |
| 20240820 | 1.027976 | 1.027976 |
| 20240819 | 1.028242 | 1.028242 |
| 20240816 | 1.028043 | 1.028043 |
| 20240815 | 1.028029 | 1.028029 |
| 20240814 | 1.028529 | 1.028529 |
| 20240813 | 1.028981 | 1.028981 |
| 20240812 | 1.02924 | 1.02924 |
| 20240809 | 1.029201 | 1.029201 |
| 20240808 | 1.029179 | 1.029179 |
| 20240807 | 1.028945 | 1.028945 |
| 20240806 | 1.028945 | 1.028945 |
| 20240805 | 1.028823 | 1.028823 |
| 20240802 | 1.028775 | 1.028775 |
| 20240801 | 1.02799 | 1.02799 |
| 20240731 | 1.027842 | 1.027842 |
| 20240730 | 1.027636 | 1.027636 |
| 20240729 | 1.027146 | 1.027146 |
| 20240726 | 1.026961 | 1.026961 |
| 20240725 | 1.027019 | 1.027019 |
| 20240724 | 1.027215 | 1.027215 |
| 20240723 | 1.027117 | 1.027117 |
| 20240722 | 1.02706 | 1.02706 |
| 20240719 | 1.026946 | 1.026946 |
| 20240718 | 1.026948 | 1.026948 |
| 20240717 | 1.026802 | 1.026802 |
| 20240716 | 1.026676 | 1.026676 |
| 20240715 | 1.026578 | 1.026578 |
| 20240712 | 1.026189 | 1.026189 |
| 20240711 | 1.02607 | 1.02607 |
| 20240710 | 1.026008 | 1.026008 |
| 20240709 | 1.026313 | 1.026313 |
| 20240708 | 1.026134 | 1.026134 |
| 20240705 | 1.026269 | 1.026269 |
| 20240704 | 1.026269 | 1.026269 |
| 20240703 | 1.0265 | 1.0265 |
| 20240702 | 1.026037 | 1.026037 |
| 20240701 | 1.025767 | 1.025767 |
| 20240628 | 1.025852 | 1.025852 |
| 20240627 | 1.025325 | 1.025325 |
| 20240626 | 1.025224 | 1.025224 |
| 20240625 | 1.025551 | 1.025551 |
| 20240624 | 1.025614 | 1.025614 |
| 20240621 | 1.02598 | 1.02598 |
| 20240620 | 1.026143 | 1.026143 |
| 20240619 | 1.026039 | 1.026039 |
| 20240618 | 1.025911 | 1.025911 |
| 20240617 | 1.025737 | 1.025737 |
| 20240614 | 1.02579 | 1.02579 |
| 20240613 | 1.025697 | 1.025697 |
| 20240612 | 1.025344 | 1.025344 |
| 20240611 | 1.02512 | 1.02512 |
| 20240607 | 1.025024 | 1.025024 |
| 20240606 | 1.02507 | 1.02507 |
| 20240605 | 1.024731 | 1.024731 |
| 20240604 | 1.024762 | 1.024762 |
| 20240603 | 1.024663 | 1.024663 |
| 20240531 | 1.024534 | 1.024534 |
| 20240530 | 1.024415 | 1.024415 |
| 20240529 | 1.024471 | 1.024471 |
| 20240528 | 1.024032 | 1.024032 |
| 20240527 | 1.023975 | 1.023975 |
| 20240524 | 1.024251 | 1.024251 |
| 20240523 | 1.024095 | 1.024095 |
| 20240522 | 1.024046 | 1.024046 |
| 20240521 | 1.023677 | 1.023677 |
| 20240520 | 1.023481 | 1.023481 |
| 20240517 | 1.023233 | 1.023233 |
| 20240516 | 1.023105 | 1.023105 |
| 20240515 | 1.022773 | 1.022773 |
| 20240514 | 1.022735 | 1.022735 |
| 20240513 | 1.022624 | 1.022624 |
| 20240510 | 1.022006 | 1.022006 |
| 20240509 | 1.021695 | 1.021695 |
| 20240508 | 1.021318 | 1.021318 |
| 20240507 | 1.020088 | 1.020088 |
| 20240506 | 1.020422 | 1.020422 |
| 20240430 | 1.02062 | 1.02062 |
| 20240429 | 1.020463 | 1.020463 |
| 20240426 | 1.020524 | 1.020524 |
| 20240425 | 1.020237 | 1.020237 |
| 20240424 | 1.020058 | 1.020058 |
| 20240423 | 1.019839 | 1.019839 |
| 20240422 | 1.019596 | 1.019596 |
| 20240419 | 1.019129 | 1.019129 |
| 20240418 | 1.018636 | 1.018636 |
| 20240417 | 1.018721 | 1.018721 |
| 20240416 | 1.018545 | 1.018545 |
| 20240415 | 1.018212 | 1.018212 |
| 20240412 | 1.018 | 1.018 |
| 20240411 | 1.017746 | 1.017746 |
| 20240410 | 1.017392 | 1.017392 |
| 20240409 | 1.017045 | 1.017045 |
| 20240408 | 1.016766 | 1.016766 |
| 20240403 | 1.016618 | 1.016618 |
| 20240402 | 1.016128 | 1.016128 |
| 20240401 | 1.015899 | 1.015899 |
| 20240329 | 1.015698 | 1.015698 |
| 20240328 | 1.015799 | 1.015799 |
| 20240327 | 1.01596 | 1.01596 |
| 20240326 | 1.015894 | 1.015894 |
| 20240325 | 1.015982 | 1.015982 |
| 20240322 | 1.015826 | 1.015826 |
| 20240321 | 1.01551 | 1.01551 |
| 20240320 | 1.015249 | 1.015249 |
| 20240319 | 1.014821 | 1.014821 |
| 20240318 | 1.014739 | 1.014739 |
| 20240315 | 1.014959 | 1.014959 |
| 20240314 | 1.015086 | 1.015086 |
| 20240313 | 1.015192 | 1.015192 |
| 20240312 | 1.014865 | 1.014865 |
| 20240311 | 1.014744 | 1.014744 |
| 20240308 | 1.014605 | 1.014605 |
| 20240307 | 1.014458 | 1.014458 |
| 20240306 | 1.014534 | 1.014534 |
| 20240305 | 1.014653 | 1.014653 |
| 20240304 | 1.014346 | 1.014346 |
| 20240301 | 1.013977 | 1.013977 |
| 20240229 | 1.01427 | 1.01427 |
| 20240228 | 1.014002 | 1.014002 |
| 20240227 | 1.013958 | 1.013958 |
| 20240226 | 1.013771 | 1.013771 |
| 20240223 | 1.013497 | 1.013497 |
| 20240222 | 1.013136 | 1.013136 |
| 20240221 | 1.012701 | 1.012701 |
| 20240220 | 1.011806 | 1.011806 |
| 20240219 | 1.011575 | 1.011575 |
| 20240207 | 1.011169 | 1.011169 |
| 20240206 | 1.010968 | 1.010968 |
| 20240205 | 1.011 | 1.011 |
| 20240202 | 1.010741 | 1.010741 |
| 20240201 | 1.010693 | 1.010693 |
| 20240131 | 1.010806 | 1.010806 |
| 20240130 | 1.010823 | 1.010823 |
| 20240129 | 1.01055 | 1.01055 |
| 20240126 | 1.010008 | 1.010008 |
| 20240125 | 1.009901 | 1.009901 |
| 20240124 | 1.00968 | 1.00968 |
| 20240123 | 1.009776 | 1.009776 |
| 20240122 | 1.009595 | 1.009595 |
| 20240119 | 1.009506 | 1.009506 |
| 20240118 | 1.009684 | 1.009684 |
| 20240117 | 1.009712 | 1.009712 |
| 20240116 | 1.009534 | 1.009534 |
| 20240115 | 1.009368 | 1.009368 |
| 20240112 | 1.009166 | 1.009166 |
| 20240111 | 1.00908 | 1.00908 |
| 20240110 | 1.008904 | 1.008904 |
| 20240109 | 1.00888 | 1.00888 |
| 20240108 | 1.008927 | 1.008927 |
| 20240105 | 1.008924 | 1.008924 |
| 20240104 | 1.008985 | 1.008985 |
| 20240103 | 1.008505 | 1.008505 |
| 20240102 | 1.008144 | 1.008144 |
| 20231229 | 1.007562 | 1.007562 |
| 20231228 | 1.007323 | 1.007323 |
| 20231227 | 1.00735 | 1.00735 |
| 20231226 | 1.007159 | 1.007159 |
| 20231225 | 1.007073 | 1.007073 |
| 20231222 | 1.006861 | 1.006861 |
| 20231221 | 1.006818 | 1.006818 |
| 20231220 | 1.006827 | 1.006827 |
| 20231219 | 1.006763 | 1.006763 |
| 20231218 | 1.006754 | 1.006754 |
| 20231215 | 1.006653 | 1.006653 |
| 20231214 | 1.006658 | 1.006658 |
| 20231213 | 1.006546 | 1.006546 |
| 20231212 | 1.0063 | 1.0063 |
| 20231211 | 1.006175 | 1.006175 |
| 20231208 | 1.006163 | 1.006163 |
| 20231207 | 1.006032 | 1.006032 |
| 20231206 | 1.006135 | 1.006135 |
| 20231205 | 1.005935 | 1.005935 |
| 20231204 | 1.005647 | 1.005647 |
| 20231201 | 1.005657 | 1.005657 |
| 20231130 | 1.00565 | 1.00565 |
| 20231129 | 1.005421 | 1.005421 |
| 20231128 | 1.00526 | 1.00526 |
| 20231127 | 1.005407 | 1.005407 |
| 20231124 | 1.00533 | 1.00533 |
| 20231123 | 1.005528 | 1.005528 |
| 20231122 | 1.005454 | 1.005454 |
| 20231121 | 1.005129 | 1.005129 |
| 20231120 | 1.00508 | 1.00508 |
| 20231117 | 1.005194 | 1.005194 |
| 20231116 | 1.004953 | 1.004953 |
| 20231115 | 1.004815 | 1.004815 |
| 20231114 | 1.004539 | 1.004539 |
| 20231113 | 1.004444 | 1.004444 |
| 20231110 | 1.004349 | 1.004349 |
| 20231109 | 1.004204 | 1.004204 |
| 20231108 | 1.004 | 1.004 |
| 20231107 | 1.003789 | 1.003789 |
| 20231106 | 1.003568 | 1.003568 |
| 20231103 | 1.003512 | 1.003512 |
| 20231102 | 1.003425 | 1.003425 |
| 20231101 | 1.003396 | 1.003396 |
| 20231031 | 1.003068 | 1.003068 |
| 20231030 | 1.002883 | 1.002883 |
| 20231027 | 1.002804 | 1.002804 |
| 20231026 | 1.002711 | 1.002711 |
| 20231025 | 1.002495 | 1.002495 |
| 20231024 | 1.002432 | 1.002432 |
| 20231023 | 1.002435 | 1.002435 |
| 20231020 | 1.002412 | 1.002412 |
| 20231019 | 1.002438 | 1.002438 |
| 20231018 | 1.002361 | 1.002361 |
| 20231017 | 1.002144 | 1.002144 |
| 20231016 | 1.002073 | 1.002073 |
| 20231013 | 1.002035 | 1.002035 |
| 20231012 | 1.001968 | 1.001968 |
| 20231011 | 1.002029 | 1.002029 |
| 20231010 | 1.000798 | 1.000798 |
| 20231009 | 1.000752 | 1.000752 |
| 20230928 | 1.000713 | 1.000713 |
| 20230927 | 1.000731 | 1.000731 |
| 20230926 | 1.000445 | 1.000445 |
| 20230925 | 1.000367 | 1.000367 |
| 20230922 | 1.000262 | 1.000262 |
| 20230921 | 1.000259 | 1.000259 |
| 20230920 | 1.000207 | 1.000207 |
| 20230919 | 1.000052 | 1.000052 |
| 20230918 | 1 | 1 |
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