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产品简称：
民生理财富竹纯债91天持有期12号理财产品（代销民生理财）
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理财产品登记编码：
Z7007924000053
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产品代码：
FBAE61015F
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发售起始日期：
2024-07-12
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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：
2024-07-15
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销售对象：
个人客户
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产品到期日：
2099-01-06
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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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本产品由民生理财发行与管理，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 | 1.0476 | 1.0476 |
| 20260430 | 1.0474 | 1.0474 |
| 20260429 | 1.0474 | 1.0474 |
| 20260428 | 1.0472 | 1.0472 |
| 20260427 | 1.0472 | 1.0472 |
| 20260424 | 1.0471 | 1.0471 |
| 20260423 | 1.0472 | 1.0472 |
| 20260422 | 1.0472 | 1.0472 |
| 20260421 | 1.0471 | 1.0471 |
| 20260420 | 1.047 | 1.047 |
| 20260417 | 1.0468 | 1.0468 |
| 20260416 | 1.0468 | 1.0468 |
| 20260415 | 1.0466 | 1.0466 |
| 20260414 | 1.0466 | 1.0466 |
| 20260413 | 1.0465 | 1.0465 |
| 20260410 | 1.0464 | 1.0464 |
| 20260409 | 1.0463 | 1.0463 |
| 20260408 | 1.0463 | 1.0463 |
| 20260407 | 1.046 | 1.046 |
| 20260403 | 1.0458 | 1.0458 |
| 20260402 | 1.0458 | 1.0458 |
| 20260401 | 1.0458 | 1.0458 |
| 20260331 | 1.0456 | 1.0456 |
| 20260330 | 1.0457 | 1.0457 |
| 20260327 | 1.0455 | 1.0455 |
| 20260326 | 1.0454 | 1.0454 |
| 20260325 | 1.0455 | 1.0455 |
| 20260324 | 1.0453 | 1.0453 |
| 20260323 | 1.0451 | 1.0451 |
| 20260320 | 1.0452 | 1.0452 |
| 20260319 | 1.0452 | 1.0452 |
| 20260318 | 1.0452 | 1.0452 |
| 20260317 | 1.045 | 1.045 |
| 20260316 | 1.0451 | 1.0451 |
| 20260313 | 1.0451 | 1.0451 |
| 20260312 | 1.045 | 1.045 |
| 20260311 | 1.045 | 1.045 |
| 20260310 | 1.0449 | 1.0449 |
| 20260309 | 1.0448 | 1.0448 |
| 20260306 | 1.0449 | 1.0449 |
| 20260305 | 1.0448 | 1.0448 |
| 20260304 | 1.0447 | 1.0447 |
| 20260303 | 1.0447 | 1.0447 |
| 20260302 | 1.0448 | 1.0448 |
| 20260227 | 1.0446 | 1.0446 |
| 20260226 | 1.0445 | 1.0445 |
| 20260225 | 1.0445 | 1.0445 |
| 20260224 | 1.0445 | 1.0445 |
| 20260213 | 1.0439 | 1.0439 |
| 20260212 | 1.044 | 1.044 |
| 20260211 | 1.0438 | 1.0438 |
| 20260210 | 1.0437 | 1.0437 |
| 20260209 | 1.0436 | 1.0436 |
| 20260206 | 1.0433 | 1.0433 |
| 20260205 | 1.0432 | 1.0432 |
| 20260204 | 1.0432 | 1.0432 |
| 20260203 | 1.043 | 1.043 |
| 20260202 | 1.0428 | 1.0428 |
| 20260130 | 1.043 | 1.043 |
| 20260129 | 1.0432 | 1.0432 |
| 20260128 | 1.043 | 1.043 |
| 20260127 | 1.0429 | 1.0429 |
| 20260126 | 1.0428 | 1.0428 |
| 20260123 | 1.0427 | 1.0427 |
| 20260122 | 1.0425 | 1.0425 |
| 20260121 | 1.0423 | 1.0423 |
| 20260120 | 1.0421 | 1.0421 |
| 20260119 | 1.042 | 1.042 |
| 20260116 | 1.0418 | 1.0418 |
| 20260115 | 1.0417 | 1.0417 |
| 20260114 | 1.0416 | 1.0416 |
| 20260113 | 1.0415 | 1.0415 |
| 20260112 | 1.0415 | 1.0415 |
| 20260109 | 1.0413 | 1.0413 |
| 20260108 | 1.0412 | 1.0412 |
| 20260107 | 1.0411 | 1.0411 |
| 20260106 | 1.0411 | 1.0411 |
| 20260105 | 1.0411 | 1.0411 |
| 20251231 | 1.0409 | 1.0409 |
| 20251230 | 1.0408 | 1.0408 |
| 20251229 | 1.0408 | 1.0408 |
| 20251226 | 1.0408 | 1.0408 |
| 20251225 | 1.0407 | 1.0407 |
| 20251224 | 1.0406 | 1.0406 |
| 20251223 | 1.0405 | 1.0405 |
| 20251222 | 1.0404 | 1.0404 |
| 20251219 | 1.0403 | 1.0403 |
| 20251218 | 1.0402 | 1.0402 |
| 20251217 | 1.0401 | 1.0401 |
| 20251216 | 1.04 | 1.04 |
| 20251215 | 1.04 | 1.04 |
| 20251212 | 1.04 | 1.04 |
| 20251211 | 1.04 | 1.04 |
| 20251210 | 1.0399 | 1.0399 |
| 20251209 | 1.0399 | 1.0399 |
| 20251208 | 1.0398 | 1.0398 |
| 20251205 | 1.0398 | 1.0398 |
| 20251204 | 1.0397 | 1.0397 |
| 20251203 | 1.0399 | 1.0399 |
| 20251202 | 1.04 | 1.04 |
| 20251201 | 1.04 | 1.04 |
| 20251128 | 1.0399 | 1.0399 |
| 20251127 | 1.0398 | 1.0398 |
| 20251126 | 1.0398 | 1.0398 |
| 20251125 | 1.04 | 1.04 |
| 20251124 | 1.04 | 1.04 |
| 20251121 | 1.0399 | 1.0399 |
| 20251120 | 1.04 | 1.04 |
| 20251119 | 1.0399 | 1.0399 |
| 20251118 | 1.0399 | 1.0399 |
| 20251117 | 1.0399 | 1.0399 |
| 20251114 | 1.0398 | 1.0398 |
| 20251113 | 1.0398 | 1.0398 |
| 20251112 | 1.0397 | 1.0397 |
| 20251111 | 1.0396 | 1.0396 |
| 20251110 | 1.0396 | 1.0396 |
| 20251107 | 1.0395 | 1.0395 |
| 20251106 | 1.0395 | 1.0395 |
| 20251105 | 1.0394 | 1.0394 |
| 20251104 | 1.0392 | 1.0392 |
| 20251103 | 1.0392 | 1.0392 |
| 20251031 | 1.039 | 1.039 |
| 20251030 | 1.0389 | 1.0389 |
| 20251029 | 1.0388 | 1.0388 |
| 20251028 | 1.0385 | 1.0385 |
| 20251027 | 1.0383 | 1.0383 |
| 20251024 | 1.0381 | 1.0381 |
| 20251023 | 1.0379 | 1.0379 |
| 20251022 | 1.0378 | 1.0378 |
| 20251021 | 1.0377 | 1.0377 |
| 20251020 | 1.0376 | 1.0376 |
| 20251017 | 1.0374 | 1.0374 |
| 20251016 | 1.0373 | 1.0373 |
| 20251015 | 1.0372 | 1.0372 |
| 20251014 | 1.0372 | 1.0372 |
| 20251013 | 1.0371 | 1.0371 |
| 20251010 | 1.0369 | 1.0369 |
| 20251009 | 1.0368 | 1.0368 |
| 20250930 | 1.0365 | 1.0365 |
| 20250929 | 1.0364 | 1.0364 |
| 20250926 | 1.0363 | 1.0363 |
| 20250925 | 1.0363 | 1.0363 |
| 20250924 | 1.0364 | 1.0364 |
| 20250923 | 1.0365 | 1.0365 |
| 20250922 | 1.0366 | 1.0366 |
| 20250919 | 1.0364 | 1.0364 |
| 20250918 | 1.0365 | 1.0365 |
| 20250917 | 1.0366 | 1.0366 |
| 20250916 | 1.0364 | 1.0364 |
| 20250915 | 1.0364 | 1.0364 |
| 20250912 | 1.0362 | 1.0362 |
| 20250911 | 1.0362 | 1.0362 |
| 20250910 | 1.0361 | 1.0361 |
| 20250909 | 1.0362 | 1.0362 |
| 20250908 | 1.0362 | 1.0362 |
| 20250905 | 1.0362 | 1.0362 |
| 20250904 | 1.036 | 1.036 |
| 20250903 | 1.0361 | 1.0361 |
| 20250902 | 1.0359 | 1.0359 |
| 20250901 | 1.036 | 1.036 |
| 20250829 | 1.0357 | 1.0357 |
| 20250828 | 1.0356 | 1.0356 |
| 20250827 | 1.0356 | 1.0356 |
| 20250826 | 1.0357 | 1.0357 |
| 20250825 | 1.0356 | 1.0356 |
| 20250822 | 1.0353 | 1.0353 |
| 20250821 | 1.0352 | 1.0352 |
| 20250820 | 1.0351 | 1.0351 |
| 20250819 | 1.0351 | 1.0351 |
| 20250818 | 1.0351 | 1.0351 |
| 20250815 | 1.0352 | 1.0352 |
| 20250814 | 1.0351 | 1.0351 |
| 20250813 | 1.0352 | 1.0352 |
| 20250812 | 1.035 | 1.035 |
| 20250811 | 1.035 | 1.035 |
| 20250808 | 1.0349 | 1.0349 |
| 20250807 | 1.0348 | 1.0348 |
| 20250806 | 1.0348 | 1.0348 |
| 20250805 | 1.0346 | 1.0346 |
| 20250804 | 1.0345 | 1.0345 |
| 20250801 | 1.0343 | 1.0343 |
| 20250731 | 1.0342 | 1.0342 |
| 20250730 | 1.0339 | 1.0339 |
| 20250729 | 1.0336 | 1.0336 |
| 20250728 | 1.0336 | 1.0336 |
| 20250725 | 1.0333 | 1.0333 |
| 20250724 | 1.0333 | 1.0333 |
| 20250723 | 1.0335 | 1.0335 |
| 20250722 | 1.0336 | 1.0336 |
| 20250721 | 1.0336 | 1.0336 |
| 20250718 | 1.0335 | 1.0335 |
| 20250717 | 1.0334 | 1.0334 |
| 20250716 | 1.0333 | 1.0333 |
| 20250715 | 1.0332 | 1.0332 |
| 20250714 | 1.0332 | 1.0332 |
| 20250711 | 1.0331 | 1.0331 |
| 20250710 | 1.0331 | 1.0331 |
| 20250709 | 1.0331 | 1.0331 |
| 20250708 | 1.033 | 1.033 |
| 20250707 | 1.033 | 1.033 |
| 20250704 | 1.0328 | 1.0328 |
| 20250703 | 1.0327 | 1.0327 |
| 20250702 | 1.0326 | 1.0326 |
| 20250701 | 1.0324 | 1.0324 |
| 20250630 | 1.0324 | 1.0324 |
| 20250627 | 1.0322 | 1.0322 |
| 20250626 | 1.0322 | 1.0322 |
| 20250625 | 1.0322 | 1.0322 |
| 20250624 | 1.0321 | 1.0321 |
| 20250623 | 1.0321 | 1.0321 |
| 20250620 | 1.0319 | 1.0319 |
| 20250619 | 1.0318 | 1.0318 |
| 20250618 | 1.0318 | 1.0318 |
| 20250617 | 1.0317 | 1.0317 |
| 20250616 | 1.0316 | 1.0316 |
| 20250613 | 1.0314 | 1.0314 |
| 20250612 | 1.0312 | 1.0312 |
| 20250611 | 1.0311 | 1.0311 |
| 20250610 | 1.0311 | 1.0311 |
| 20250609 | 1.031 | 1.031 |
| 20250606 | 1.0307 | 1.0307 |
| 20250605 | 1.0306 | 1.0306 |
| 20250604 | 1.0306 | 1.0306 |
| 20250603 | 1.0305 | 1.0305 |
| 20250530 | 1.0302 | 1.0302 |
| 20250529 | 1.0295 | 1.0295 |
| 20250528 | 1.0295 | 1.0295 |
| 20250527 | 1.0294 | 1.0294 |
| 20250526 | 1.0293 | 1.0293 |
| 20250523 | 1.0291 | 1.0291 |
| 20250522 | 1.029 | 1.029 |
| 20250521 | 1.0289 | 1.0289 |
| 20250520 | 1.0289 | 1.0289 |
| 20250519 | 1.0288 | 1.0288 |
| 20250516 | 1.0285 | 1.0285 |
| 20250515 | 1.0285 | 1.0285 |
| 20250514 | 1.0284 | 1.0284 |
| 20250513 | 1.0284 | 1.0284 |
| 20250512 | 1.0283 | 1.0283 |
| 20250509 | 1.0281 | 1.0281 |
| 20250508 | 1.028 | 1.028 |
| 20250507 | 1.0279 | 1.0279 |
| 20250506 | 1.02791436 | 1.02791436 |
| 20250505 | 1.02748767 | 1.02748767 |
| 20250504 | 1.02749221 | 1.02749221 |
| 20250503 | 1.02749674 | 1.02749674 |
| 20250502 | 1.02750128 | 1.02750128 |
| 20250501 | 1.02750582 | 1.02750582 |
| 20250430 | 1.02751035 | 1.02751035 |
| 20250429 | 1.02690892 | 1.02690892 |
| 20250428 | 1.02682033 | 1.02682033 |
| 20250427 | 1.0266129 | 1.0266129 |
| 20250426 | 1.02661742 | 1.02661742 |
| 20250425 | 1.02662195 | 1.02662195 |
| 20250424 | 1.02656345 | 1.02656345 |
| 20250423 | 1.02652188 | 1.02652188 |
| 20250422 | 1.02648775 | 1.02648775 |
| 20250421 | 1.02641793 | 1.02641793 |
| 20250420 | 1.02623142 | 1.02623142 |
| 20250419 | 1.02623594 | 1.02623594 |
| 20250418 | 1.02624047 | 1.02624047 |
| 20250417 | 1.02618021 | 1.02618021 |
| 20250416 | 1.02612814 | 1.02612814 |
| 20250415 | 1.02605391 | 1.02605391 |
| 20250414 | 1.0259871 | 1.0259871 |
| 20250413 | 1.02575978 | 1.02575978 |
| 20250412 | 1.02576431 | 1.02576431 |
| 20250411 | 1.02576885 | 1.02576885 |
| 20250410 | 1.02566705 | 1.02566705 |
| 20250409 | 1.02556987 | 1.02556987 |
| 20250408 | 1.02549648 | 1.02549648 |
| 20250407 | 1.02545943 | 1.02545943 |
| 20250406 | 1.02501892 | 1.02501892 |
| 20250405 | 1.02502345 | 1.02502345 |
| 20250404 | 1.02502798 | 1.02502798 |
| 20250403 | 1.02503251 | 1.02503251 |
| 20250402 | 1.02492417 | 1.02492417 |
| 20250401 | 1.0248564 | 1.0248564 |
| 20250331 | 1.02478727 | 1.02478727 |
| 20250330 | 1.02457624 | 1.02457624 |
| 20250329 | 1.02458077 | 1.02458077 |
| 20250328 | 1.02458529 | 1.02458529 |
| 20250327 | 1.02406723 | 1.02406723 |
| 20250326 | 1.02398974 | 1.02398974 |
| 20250325 | 1.02390339 | 1.02390339 |
| 20250324 | 1.02382932 | 1.02382932 |
| 20250323 | 1.02361076 | 1.02361076 |
| 20250322 | 1.02361528 | 1.02361528 |
| 20250321 | 1.0236198 | 1.0236198 |
| 20250320 | 1.02353967 | 1.02353967 |
| 20250319 | 1.02348205 | 1.02348205 |
| 20250318 | 1.02341065 | 1.02341065 |
| 20250317 | 1.02333467 | 1.02333467 |
| 20250316 | 1.02319764 | 1.02319764 |
| 20250315 | 1.02320219 | 1.02320219 |
| 20250314 | 1.02320674 | 1.02320674 |
| 20250313 | 1.02312091 | 1.02312091 |
| 20250312 | 1.02303506 | 1.02303506 |
| 20250311 | 1.02296525 | 1.02296525 |
| 20250310 | 1.02295261 | 1.02295261 |
| 20250309 | 1.02281267 | 1.02281267 |
| 20250308 | 1.02280223 | 1.02280223 |
| 20250307 | 1.0227918 | 1.0227918 |
| 20250306 | 1.02286917 | 1.02286917 |
| 20250305 | 1.02283669 | 1.02283669 |
| 20250304 | 1.02277232 | 1.02277232 |
| 20250303 | 1.02271201 | 1.02271201 |
| 20250302 | 1.02254091 | 1.02254091 |
| 20250301 | 1.02253158 | 1.02253158 |
| 20250228 | 1.02252224 | 1.02252224 |
| 20250227 | 1.02248883 | 1.02248883 |
| 20250226 | 1.02249174 | 1.02249174 |
| 20250225 | 1.02241042 | 1.02241042 |
| 20250224 | 1.02240026 | 1.02240026 |
| 20250223 | 1.02236565 | 1.02236565 |
| 20250222 | 1.02235652 | 1.02235652 |
| 20250221 | 1.02234711 | 1.02234711 |
| 20250220 | 1.02232314 | 1.02232314 |
| 20250219 | 1.02232415 | 1.02232415 |
| 20250218 | 1.02224811 | 1.02224811 |
| 20250217 | 1.02226957 | 1.02226957 |
| 20250216 | 1.02217476 | 1.02217476 |
| 20250215 | 1.02216499 | 1.02216499 |
| 20250214 | 1.02215516 | 1.02215516 |
| 20250213 | 1.02213281 | 1.02213281 |
| 20250212 | 1.02207855 | 1.02207855 |
| 20250211 | 1.02197629 | 1.02197629 |
| 20250210 | 1.02191267 | 1.02191267 |
| 20250209 | 1.02176842 | 1.02176842 |
| 20250208 | 1.02176131 | 1.02176131 |
| 20250207 | 1.02175413 | 1.02175413 |
| 20250206 | 1.02162931 | 1.02162931 |
| 20250205 | 1.02150941 | 1.02150941 |
| 20250204 | 1.02117785 | 1.02117785 |
| 20250203 | 1.02118216 | 1.02118216 |
| 20250202 | 1.02118647 | 1.02118647 |
| 20250201 | 1.02119078 | 1.02119078 |
| 20250131 | 1.02119508 | 1.02119508 |
| 20250130 | 1.02094687 | 1.02094687 |
| 20250129 | 1.02095117 | 1.02095117 |
| 20250128 | 1.02095548 | 1.02095548 |
| 20250127 | 1.02095979 | 1.02095979 |
| 20250126 | 1.02068465 | 1.02068465 |
| 20250125 | 1.02069011 | 1.02069011 |
| 20250124 | 1.02069269 | 1.02069269 |
| 20250123 | 1.02068648 | 1.02068648 |
| 20250122 | 1.02067921 | 1.02067921 |
| 20250121 | 1.02059286 | 1.02059286 |
| 20250120 | 1.02055342 | 1.02055342 |
| 20250119 | 1.02043305 | 1.02043305 |
| 20250118 | 1.0204334 | 1.0204334 |
| 20250117 | 1.02043365 | 1.02043365 |
| 20250116 | 1.0204323 | 1.0204323 |
| 20250115 | 1.02048343 | 1.02048343 |
| 20250114 | 1.02041952 | 1.02041952 |
| 20250113 | 1.02037089 | 1.02037089 |
| 20250112 | 1.0202789 | 1.0202789 |
| 20250111 | 1.02027179 | 1.02027179 |
| 20250110 | 1.02026496 | 1.02026496 |
| 20250109 | 1.02025509 | 1.02025509 |
| 20250108 | 1.02025357 | 1.02025357 |
| 20250107 | 1.02018077 | 1.02018077 |
| 20250106 | 1.02008811 | 1.02008811 |
| 20250105 | 1.01987874 | 1.01987874 |
| 20250104 | 1.01987186 | 1.01987186 |
| 20250103 | 1.01986497 | 1.01986497 |
| 20250102 | 1.01972435 | 1.01972435 |
| 20250101 | 1.01949014 | 1.01949014 |
| 20241231 | 1.01947396 | 1.01947396 |
| 20241230 | 1.0193238 | 1.0193238 |
| 20241229 | 1.01913203 | 1.01913203 |
| 20241228 | 1.01913056 | 1.01913056 |
| 20241227 | 1.01912909 | 1.01912909 |
| 20241226 | 1.0189956 | 1.0189956 |
| 20241225 | 1.01894192 | 1.01894192 |
| 20241224 | 1.01889197 | 1.01889197 |
| 20241223 | 1.01886596 | 1.01886596 |
| 20241222 | 1.01864309 | 1.01864309 |
| 20241221 | 1.0186417 | 1.0186417 |
| 20241220 | 1.01864023 | 1.01864023 |
| 20241219 | 1.01853749 | 1.01853749 |
| 20241218 | 1.0185321 | 1.0185321 |
| 20241217 | 1.01849021 | 1.01849021 |
| 20241216 | 1.01839743 | 1.01839743 |
| 20241215 | 1.01809957 | 1.01809957 |
| 20241214 | 1.01809796 | 1.01809796 |
| 20241213 | 1.01809643 | 1.01809643 |
| 20241212 | 1.01789753 | 1.01789753 |
| 20241211 | 1.01780146 | 1.01780146 |
| 20241210 | 1.01773622 | 1.01773622 |
| 20241209 | 1.01750142 | 1.01750142 |
| 20241208 | 1.01727625 | 1.01727625 |
| 20241207 | 1.01727453 | 1.01727453 |
| 20241206 | 1.01727289 | 1.01727289 |
| 20241205 | 1.01716289 | 1.01716289 |
| 20241204 | 1.01703221 | 1.01703221 |
| 20241203 | 1.01688074 | 1.01688074 |
| 20241202 | 1.01673822 | 1.01673822 |
| 20241201 | 1.01642876 | 1.01642876 |
| 20241130 | 1.01642696 | 1.01642696 |
| 20241129 | 1.01635827 | 1.01635827 |
| 20241128 | 1.01623735 | 1.01623735 |
| 20241127 | 1.01614802 | 1.01614802 |
| 20241126 | 1.01602725 | 1.01602725 |
| 20241125 | 1.01591407 | 1.01591407 |
| 20241124 | 1.01566104 | 1.01566104 |
| 20241123 | 1.01565899 | 1.01565899 |
| 20241122 | 1.01565685 | 1.01565685 |
| 20241121 | 1.01553035 | 1.01553035 |
| 20241120 | 1.01543589 | 1.01543589 |
| 20241119 | 1.01535442 | 1.01535442 |
| 20241118 | 1.01528192 | 1.01528192 |
| 20241117 | 1.01506913 | 1.01506913 |
| 20241116 | 1.01506686 | 1.01506686 |
| 20241115 | 1.0150646 | 1.0150646 |
| 20241114 | 1.01496248 | 1.01496248 |
| 20241113 | 1.01487376 | 1.01487376 |
| 20241112 | 1.01477247 | 1.01477247 |
| 20241111 | 1.01468393 | 1.01468393 |
| 20241110 | 1.01445176 | 1.01445176 |
| 20241109 | 1.01445204 | 1.01445204 |
| 20241108 | 1.01445238 | 1.01445238 |
| 20241107 | 1.01437381 | 1.01437381 |
| 20241106 | 1.01426851 | 1.01426851 |
| 20241105 | 1.01417823 | 1.01417823 |
| 20241104 | 1.01409457 | 1.01409457 |
| 20241103 | 1.01386365 | 1.01386365 |
| 20241102 | 1.01386373 | 1.01386373 |
| 20241101 | 1.01386375 | 1.01386375 |
| 20241031 | 1.01374829 | 1.01374829 |
| 20241030 | 1.01368843 | 1.01368843 |
| 20241029 | 1.01367757 | 1.01367757 |
| 20241028 | 1.01361936 | 1.01361936 |
| 20241027 | 1.01347572 | 1.01347572 |
| 20241026 | 1.01347474 | 1.01347474 |
| 20241025 | 1.01347375 | 1.01347375 |
| 20241024 | 1.01343655 | 1.01343655 |
| 20241023 | 1.01338226 | 1.01338226 |
| 20241022 | 1.01344455 | 1.01344455 |
| 20241021 | 1.01342602 | 1.01342602 |
| 20241020 | 1.01321705 | 1.01321705 |
| 20241019 | 1.01322151 | 1.01322151 |
| 20241018 | 1.01322596 | 1.01322596 |
| 20241017 | 1.01310862 | 1.01310862 |
| 20241016 | 1.01293302 | 1.01293302 |
| 20241015 | 1.01261898 | 1.01261898 |
| 20241014 | 1.01150415 | 1.01150415 |
| 20241013 | 1.00701085 | 1.00701085 |
| 20241012 | 1.00701527 | 1.00701527 |
| 20241011 | 1.00701969 | 1.00701969 |
| 20241010 | 1.00517205 | 1.00517205 |
| 20241009 | 1.00517428 | 1.00517428 |
| 20241008 | 1.00588548 | 1.00588548 |
| 20241007 | 1.00564602 | 1.00564602 |
| 20241006 | 1.0056504 | 1.0056504 |
| 20241005 | 1.00565479 | 1.00565479 |
| 20241004 | 1.00565918 | 1.00565918 |
| 20241003 | 1.00566357 | 1.00566357 |
| 20241002 | 1.00566796 | 1.00566796 |
| 20241001 | 1.00567234 | 1.00567234 |
| 20240930 | 1.00567673 | 1.00567673 |
| 20240929 | 1.00634107 | 1.00634107 |
| 20240928 | 1.00634546 | 1.00634546 |
| 20240927 | 1.00634986 | 1.00634986 |
| 20240926 | 1.00675844 | 1.00675844 |
| 20240925 | 1.00675325 | 1.00675325 |
| 20240924 | 1.00663495 | 1.00663495 |
| 20240923 | 1.00665172 | 1.00665172 |
| 20240922 | 1.00653018 | 1.00653018 |
| 20240921 | 1.00653457 | 1.00653457 |
| 20240920 | 1.00653896 | 1.00653896 |
| 20240919 | 1.00659242 | 1.00659242 |
| 20240918 | 1.0066525 | 1.0066525 |
| 20240917 | 1.00610294 | 1.00610294 |
| 20240916 | 1.00610733 | 1.00610733 |
| 20240915 | 1.00611173 | 1.00611173 |
| 20240914 | 1.00611613 | 1.00611613 |
| 20240913 | 1.00612052 | 1.00612052 |
| 20240912 | 1.00605152 | 1.00605152 |
| 20240911 | 1.00597901 | 1.00597901 |
| 20240910 | 1.00597692 | 1.00597692 |
| 20240909 | 1.00591643 | 1.00591643 |
| 20240908 | 1.00564033 | 1.00564033 |
| 20240907 | 1.00564471 | 1.00564471 |
| 20240906 | 1.00564909 | 1.00564909 |
| 20240905 | 1.00553863 | 1.00553863 |
| 20240904 | 1.00537195 | 1.00537195 |
| 20240903 | 1.0051918 | 1.0051918 |
| 20240902 | 1.00492442 | 1.00492442 |
| 20240901 | 1.00448274 | 1.00448274 |
| 20240831 | 1.00448709 | 1.00448709 |
| 20240830 | 1.00441408 | 1.00441408 |
| 20240829 | 1.00421613 | 1.00421613 |
| 20240828 | 1.00393868 | 1.00393868 |
| 20240827 | 1.00359694 | 1.00359694 |
| 20240826 | 1.00371406 | 1.00371406 |
| 20240825 | 1.00381252 | 1.00381252 |
| 20240824 | 1.00381671 | 1.00381671 |
| 20240823 | 1.00382089 | 1.00382089 |
| 20240822 | 1.00400147 | 1.00400147 |
| 20240821 | 1.0040079 | 1.0040079 |
| 20240820 | 1.0041014 | 1.0041014 |
| 20240819 | 1.00410783 | 1.00410783 |
| 20240818 | 1.00390153 | 1.00390153 |
| 20240817 | 1.00390571 | 1.00390571 |
| 20240816 | 1.0039099 | 1.0039099 |
| 20240815 | 1.00378571 | 1.00378571 |
| 20240814 | 1.00361568 | 1.00361568 |
| 20240813 | 1.00283587 | 1.00283587 |
| 20240812 | 1.00279814 | 1.00279814 |
| 20240811 | 1.00360985 | 1.00360985 |
| 20240810 | 1.00361417 | 1.00361417 |
| 20240809 | 1.0036185 | 1.0036185 |
| 20240808 | 1.00409493 | 1.00409493 |
| 20240807 | 1.00429677 | 1.00429677 |
| 20240806 | 1.00427943 | 1.00427943 |
| 20240805 | 1.00435697 | 1.00435697 |
| 20240804 | 1.00398072 | 1.00398072 |
| 20240803 | 1.00398505 | 1.00398505 |
| 20240802 | 1.00398938 | 1.00398938 |
| 20240801 | 1.0036931 | 1.0036931 |
| 20240731 | 1.0032465 | 1.0032465 |
| 20240730 | 1.00302103 | 1.00302103 |
| 20240729 | 1.00149668 | 1.00149668 |
| 20240728 | 1.0012826 | 1.0012826 |
| 20240727 | 1.00128694 | 1.00128694 |
| 20240726 | 1.00129128 | 1.00129128 |
| 20240725 | 1.00115691 | 1.00115691 |
| 20240724 | 1.00096661 | 1.00096661 |
| 20240723 | 1.00082444 | 1.00082444 |
| 20240722 | 1.00062255 | 1.00062255 |
| 20240721 | 1.00038446 | 1.00038446 |
| 20240720 | 1.00038883 | 1.00038883 |
| 20240719 | 1.00039319 | 1.00039319 |
| 20240718 | 1.00029664 | 1.00029664 |
| 20240717 | 1.00020008 | 1.00020008 |
