|
产品简称：
苏银理财恒源最短持有90天A（代销苏银理财）
|
|
|
理财产品登记编码：
Z7003122000081
|
产品代码：
J02000
|
|
发售起始日期：
2022-06-10
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2022-06-16
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.104352 | 1.104352 |
| 20260430 | 1.104142 | 1.104142 |
| 20260429 | 1.10408 | 1.10408 |
| 20260428 | 1.104028 | 1.104028 |
| 20260427 | 1.103994 | 1.103994 |
| 20260424 | 1.103907 | 1.103907 |
| 20260423 | 1.103864 | 1.103864 |
| 20260422 | 1.103803 | 1.103803 |
| 20260421 | 1.103744 | 1.103744 |
| 20260420 | 1.103672 | 1.103672 |
| 20260417 | 1.103559 | 1.103559 |
| 20260416 | 1.103518 | 1.103518 |
| 20260415 | 1.103477 | 1.103477 |
| 20260414 | 1.103415 | 1.103415 |
| 20260413 | 1.103374 | 1.103374 |
| 20260410 | 1.103262 | 1.103262 |
| 20260409 | 1.103209 | 1.103209 |
| 20260408 | 1.103152 | 1.103152 |
| 20260407 | 1.103068 | 1.103068 |
| 20260403 | 1.102893 | 1.102893 |
| 20260402 | 1.102818 | 1.102818 |
| 20260401 | 1.102766 | 1.102766 |
| 20260331 | 1.102707 | 1.102707 |
| 20260330 | 1.102651 | 1.102651 |
| 20260327 | 1.102516 | 1.102516 |
| 20260326 | 1.102472 | 1.102472 |
| 20260325 | 1.102409 | 1.102409 |
| 20260324 | 1.102359 | 1.102359 |
| 20260323 | 1.102294 | 1.102294 |
| 20260320 | 1.10218 | 1.10218 |
| 20260319 | 1.102104 | 1.102104 |
| 20260318 | 1.10203 | 1.10203 |
| 20260317 | 1.101971 | 1.101971 |
| 20260316 | 1.101929 | 1.101929 |
| 20260313 | 1.101806 | 1.101806 |
| 20260312 | 1.101754 | 1.101754 |
| 20260311 | 1.101712 | 1.101712 |
| 20260310 | 1.101664 | 1.101664 |
| 20260309 | 1.101642 | 1.101642 |
| 20260306 | 1.101542 | 1.101542 |
| 20260305 | 1.101497 | 1.101497 |
| 20260304 | 1.101442 | 1.101442 |
| 20260303 | 1.101378 | 1.101378 |
| 20260302 | 1.101308 | 1.101308 |
| 20260227 | 1.101171 | 1.101171 |
| 20260226 | 1.101137 | 1.101137 |
| 20260225 | 1.101091 | 1.101091 |
| 20260224 | 1.101007 | 1.101007 |
| 20260213 | 1.100632 | 1.100632 |
| 20260212 | 1.100551 | 1.100551 |
| 20260211 | 1.100477 | 1.100477 |
| 20260210 | 1.100407 | 1.100407 |
| 20260209 | 1.100341 | 1.100341 |
| 20260206 | 1.100212 | 1.100212 |
| 20260205 | 1.100158 | 1.100158 |
| 20260204 | 1.100115 | 1.100115 |
| 20260203 | 1.10009 | 1.10009 |
| 20260202 | 1.100021 | 1.100021 |
| 20260130 | 1.099909 | 1.099909 |
| 20260129 | 1.099816 | 1.099816 |
| 20260128 | 1.099773 | 1.099773 |
| 20260127 | 1.099731 | 1.099731 |
| 20260126 | 1.099669 | 1.099669 |
| 20260123 | 1.09954 | 1.09954 |
| 20260122 | 1.099465 | 1.099465 |
| 20260121 | 1.09938 | 1.09938 |
| 20260120 | 1.099305 | 1.099305 |
| 20260119 | 1.099239 | 1.099239 |
| 20260116 | 1.099109 | 1.099109 |
| 20260115 | 1.099051 | 1.099051 |
| 20260114 | 1.098994 | 1.098994 |
| 20260113 | 1.098941 | 1.098941 |
| 20260112 | 1.09888 | 1.09888 |
| 20260109 | 1.098748 | 1.098748 |
| 20260108 | 1.09872 | 1.09872 |
| 20260107 | 1.098678 | 1.098678 |
| 20260106 | 1.098665 | 1.098665 |
| 20260105 | 1.098592 | 1.098592 |
| 20251231 | 1.098366 | 1.098366 |
| 20251230 | 1.098301 | 1.098301 |
| 20251229 | 1.098271 | 1.098271 |
| 20251226 | 1.097806 | 1.097806 |
| 20251225 | 1.097761 | 1.097761 |
| 20251224 | 1.097721 | 1.097721 |
| 20251223 | 1.097685 | 1.097685 |
| 20251222 | 1.097599 | 1.097599 |
| 20251219 | 1.097444 | 1.097444 |
| 20251218 | 1.09739 | 1.09739 |
| 20251217 | 1.097325 | 1.097325 |
| 20251216 | 1.097286 | 1.097286 |
| 20251215 | 1.097288 | 1.097288 |
| 20251212 | 1.097174 | 1.097174 |
| 20251211 | 1.097121 | 1.097121 |
| 20251210 | 1.097075 | 1.097075 |
| 20251209 | 1.09702 | 1.09702 |
| 20251208 | 1.096985 | 1.096985 |
| 20251205 | 1.096855 | 1.096855 |
| 20251204 | 1.096858 | 1.096858 |
| 20251203 | 1.096839 | 1.096839 |
| 20251202 | 1.096812 | 1.096812 |
| 20251201 | 1.096757 | 1.096757 |
| 20251128 | 1.096622 | 1.096622 |
| 20251127 | 1.09662 | 1.09662 |
| 20251126 | 1.096631 | 1.096631 |
| 20251125 | 1.096596 | 1.096596 |
| 20251124 | 1.096559 | 1.096559 |
| 20251121 | 1.096448 | 1.096448 |
| 20251120 | 1.096404 | 1.096404 |
| 20251119 | 1.09636 | 1.09636 |
| 20251118 | 1.096307 | 1.096307 |
| 20251117 | 1.096255 | 1.096255 |
| 20251114 | 1.096152 | 1.096152 |
| 20251113 | 1.096104 | 1.096104 |
| 20251112 | 1.096042 | 1.096042 |
| 20251111 | 1.095992 | 1.095992 |
| 20251110 | 1.095712 | 1.095712 |
| 20251107 | 1.095599 | 1.095599 |
| 20251106 | 1.095568 | 1.095568 |
| 20251105 | 1.095505 | 1.095505 |
| 20251104 | 1.095453 | 1.095453 |
| 20251103 | 1.095387 | 1.095387 |
| 20251031 | 1.095217 | 1.095217 |
| 20251030 | 1.095136 | 1.095136 |
| 20251029 | 1.095033 | 1.095033 |
| 20251028 | 1.094919 | 1.094919 |
| 20251027 | 1.094847 | 1.094847 |
| 20251024 | 1.094707 | 1.094707 |
| 20251023 | 1.094641 | 1.094641 |
| 20251022 | 1.094592 | 1.094592 |
| 20251021 | 1.094551 | 1.094551 |
| 20251020 | 1.094507 | 1.094507 |
| 20251017 | 1.094354 | 1.094354 |
| 20251016 | 1.094283 | 1.094283 |
| 20251015 | 1.094219 | 1.094219 |
| 20251014 | 1.094199 | 1.094199 |
| 20251013 | 1.09415 | 1.09415 |
| 20251010 | 1.094034 | 1.094034 |
| 20251009 | 1.093931 | 1.093931 |
| 20250930 | 1.093495 | 1.093495 |
| 20250929 | 1.093439 | 1.093439 |
| 20250926 | 1.093295 | 1.093295 |
| 20250925 | 1.093311 | 1.093311 |
| 20250924 | 1.093349 | 1.093349 |
| 20250923 | 1.093351 | 1.093351 |
| 20250922 | 1.093292 | 1.093292 |
| 20250919 | 1.093161 | 1.093161 |
| 20250918 | 1.093126 | 1.093126 |
| 20250917 | 1.093078 | 1.093078 |
| 20250916 | 1.092935 | 1.092935 |
| 20250915 | 1.092846 | 1.092846 |
| 20250912 | 1.092704 | 1.092704 |
| 20250911 | 1.092679 | 1.092679 |
| 20250910 | 1.092679 | 1.092679 |
| 20250909 | 1.092661 | 1.092661 |
| 20250908 | 1.092643 | 1.092643 |
| 20250905 | 1.092526 | 1.092526 |
| 20250904 | 1.092453 | 1.092453 |
| 20250903 | 1.092403 | 1.092403 |
| 20250902 | 1.092353 | 1.092353 |
| 20250901 | 1.092291 | 1.092291 |
| 20250829 | 1.09216 | 1.09216 |
| 20250828 | 1.092116 | 1.092116 |
| 20250827 | 1.092036 | 1.092036 |
| 20250826 | 1.091968 | 1.091968 |
| 20250825 | 1.091919 | 1.091919 |
| 20250822 | 1.091787 | 1.091787 |
| 20250821 | 1.091751 | 1.091751 |
| 20250820 | 1.091716 | 1.091716 |
| 20250819 | 1.091618 | 1.091618 |
| 20250818 | 1.09165 | 1.09165 |
| 20250815 | 1.091548 | 1.091548 |
| 20250814 | 1.091528 | 1.091528 |
| 20250813 | 1.091497 | 1.091497 |
| 20250812 | 1.091291 | 1.091291 |
| 20250811 | 1.091274 | 1.091274 |
| 20250808 | 1.091135 | 1.091135 |
| 20250807 | 1.091056 | 1.091056 |
| 20250806 | 1.090998 | 1.090998 |
| 20250805 | 1.090921 | 1.090921 |
| 20250804 | 1.090854 | 1.090854 |
| 20250801 | 1.090696 | 1.090696 |
| 20250731 | 1.09059 | 1.09059 |
| 20250730 | 1.090503 | 1.090503 |
| 20250729 | 1.090481 | 1.090481 |
| 20250728 | 1.090427 | 1.090427 |
| 20250725 | 1.090296 | 1.090296 |
| 20250724 | 1.090101 | 1.090101 |
| 20250723 | 1.089892 | 1.089892 |
| 20250722 | 1.089872 | 1.089872 |
| 20250721 | 1.089838 | 1.089838 |
| 20250718 | 1.089705 | 1.089705 |
| 20250717 | 1.089633 | 1.089633 |
| 20250716 | 1.089561 | 1.089561 |
| 20250715 | 1.089477 | 1.089477 |
| 20250714 | 1.089423 | 1.089423 |
| 20250711 | 1.089302 | 1.089302 |
| 20250710 | 1.089276 | 1.089276 |
| 20250709 | 1.089238 | 1.089238 |
| 20250708 | 1.089207 | 1.089207 |
| 20250707 | 1.08914 | 1.08914 |
| 20250704 | 1.088933 | 1.088933 |
| 20250703 | 1.088837 | 1.088837 |
| 20250702 | 1.088728 | 1.088728 |
| 20250701 | 1.088637 | 1.088637 |
| 20250630 | 1.088553 | 1.088553 |
| 20250627 | 1.088394 | 1.088394 |
| 20250626 | 1.088352 | 1.088352 |
| 20250625 | 1.088316 | 1.088316 |
| 20250624 | 1.088267 | 1.088267 |
| 20250623 | 1.088182 | 1.088182 |
| 20250620 | 1.088011 | 1.088011 |
| 20250619 | 1.087931 | 1.087931 |
| 20250618 | 1.087867 | 1.087867 |
| 20250617 | 1.087797 | 1.087797 |
| 20250616 | 1.08771 | 1.08771 |
| 20250613 | 1.087556 | 1.087556 |
| 20250612 | 1.087484 | 1.087484 |
| 20250611 | 1.087416 | 1.087416 |
| 20250610 | 1.087314 | 1.087314 |
| 20250609 | 1.087228 | 1.087228 |
| 20250606 | 1.087039 | 1.087039 |
| 20250605 | 1.086966 | 1.086966 |
| 20250604 | 1.086907 | 1.086907 |
| 20250603 | 1.086817 | 1.086817 |
| 20250530 | 1.086586 | 1.086586 |
| 20250529 | 1.086534 | 1.086534 |
| 20250528 | 1.086477 | 1.086477 |
| 20250527 | 1.086414 | 1.086414 |
| 20250526 | 1.086361 | 1.086361 |
| 20250523 | 1.086205 | 1.086205 |
| 20250522 | 1.08612 | 1.08612 |
| 20250521 | 1.086032 | 1.086032 |
| 20250520 | 1.08595 | 1.08595 |
| 20250519 | 1.085769 | 1.085769 |
| 20250516 | 1.085636 | 1.085636 |
| 20250515 | 1.085569 | 1.085569 |
| 20250514 | 1.085486 | 1.085486 |
| 20250513 | 1.08546 | 1.08546 |
| 20250512 | 1.085294 | 1.085294 |
| 20250509 | 1.085118 | 1.085118 |
| 20250508 | 1.084984 | 1.084984 |
| 20250507 | 1.084859 | 1.084859 |
| 20250506 | 1.084614 | 1.084614 |
| 20250430 | 1.084327 | 1.084327 |
| 20250429 | 1.084223 | 1.084223 |
| 20250428 | 1.084128 | 1.084128 |
| 20250425 | 1.083979 | 1.083979 |
| 20250424 | 1.083924 | 1.083924 |
| 20250423 | 1.083869 | 1.083869 |
| 20250422 | 1.083811 | 1.083811 |
| 20250421 | 1.083721 | 1.083721 |
| 20250418 | 1.083572 | 1.083572 |
| 20250417 | 1.083424 | 1.083424 |
| 20250416 | 1.083338 | 1.083338 |
| 20250415 | 1.083271 | 1.083271 |
| 20250414 | 1.083147 | 1.083147 |
| 20250411 | 1.082972 | 1.082972 |
| 20250410 | 1.082878 | 1.082878 |
| 20250409 | 1.082798 | 1.082798 |
| 20250408 | 1.082774 | 1.082774 |
| 20250407 | 1.082559 | 1.082559 |
| 20250406 | 1.082488 | 1.082488 |
| 20250405 | 1.082447 | 1.082447 |
| 20250404 | 1.082405 | 1.082405 |
| 20250403 | 1.082253 | 1.082253 |
| 20250402 | 1.082124 | 1.082124 |
| 20250401 | 1.082057 | 1.082057 |
| 20250331 | 1.081956 | 1.081956 |
| 20250330 | 1.081906 | 1.081906 |
| 20250329 | 1.081865 | 1.081865 |
| 20250328 | 1.081798 | 1.081798 |
| 20250327 | 1.081738 | 1.081738 |
| 20250326 | 1.081647 | 1.081647 |
| 20250325 | 1.081535 | 1.081535 |
| 20250324 | 1.081443 | 1.081443 |
| 20250323 | 1.081401 | 1.081401 |
| 20250322 | 1.081364 | 1.081364 |
| 20250321 | 1.081279 | 1.081279 |
| 20250320 | 1.08115 | 1.08115 |
| 20250319 | 1.081058 | 1.081058 |
| 20250318 | 1.080997 | 1.080997 |
| 20250317 | 1.080929 | 1.080929 |
| 20250316 | 1.080897 | 1.080897 |
| 20250315 | 1.080859 | 1.080859 |
| 20250314 | 1.080804 | 1.080804 |
| 20250313 | 1.080721 | 1.080721 |
| 20250312 | 1.080665 | 1.080665 |
| 20250311 | 1.080626 | 1.080626 |
| 20250310 | 1.08055 | 1.08055 |
| 20250309 | 1.080504 | 1.080504 |
| 20250308 | 1.080466 | 1.080466 |
| 20250307 | 1.080478 | 1.080478 |
| 20250306 | 1.080472 | 1.080472 |
| 20250305 | 1.080397 | 1.080397 |
| 20250304 | 1.08032 | 1.08032 |
| 20250303 | 1.080185 | 1.080185 |
| 20250302 | 1.080134 | 1.080134 |
| 20250301 | 1.080095 | 1.080095 |
| 20250228 | 1.080026 | 1.080026 |
| 20250227 | 1.079951 | 1.079951 |
| 20250226 | 1.079932 | 1.079932 |
| 20250225 | 1.079901 | 1.079901 |
| 20250224 | 1.079764 | 1.079764 |
| 20250223 | 1.079741 | 1.079741 |
| 20250222 | 1.079703 | 1.079703 |
| 20250221 | 1.079689 | 1.079689 |
| 20250220 | 1.079647 | 1.079647 |
| 20250219 | 1.079607 | 1.079607 |
| 20250218 | 1.079601 | 1.079601 |
| 20250217 | 1.079557 | 1.079557 |
| 20250216 | 1.079537 | 1.079537 |
| 20250215 | 1.079498 | 1.079498 |
| 20250214 | 1.079479 | 1.079479 |
| 20250213 | 1.079429 | 1.079429 |
| 20250212 | 1.079376 | 1.079376 |
| 20250211 | 1.079311 | 1.079311 |
| 20250210 | 1.079235 | 1.079235 |
| 20250209 | 1.079219 | 1.079219 |
| 20250208 | 1.079181 | 1.079181 |
| 20250207 | 1.079091 | 1.079091 |
| 20250206 | 1.07897 | 1.07897 |
| 20250205 | 1.07876 | 1.07876 |
| 20250204 | 1.078732 | 1.078732 |
| 20250203 | 1.078689 | 1.078689 |
| 20250202 | 1.078649 | 1.078649 |
| 20250201 | 1.078607 | 1.078607 |
| 20250131 | 1.078564 | 1.078564 |
| 20250130 | 1.078522 | 1.078522 |
| 20250129 | 1.078479 | 1.078479 |
| 20250128 | 1.078437 | 1.078437 |
| 20250127 | 1.07822 | 1.07822 |
| 20250126 | 1.078154 | 1.078154 |
| 20250125 | 1.078086 | 1.078086 |
| 20250124 | 1.078051 | 1.078051 |
| 20250123 | 1.078035 | 1.078035 |
| 20250122 | 1.077969 | 1.077969 |
| 20250121 | 1.077902 | 1.077902 |
| 20250120 | 1.077783 | 1.077783 |
| 20250119 | 1.077761 | 1.077761 |
| 20250118 | 1.07772 | 1.07772 |
| 20250117 | 1.077675 | 1.077675 |
| 20250116 | 1.077668 | 1.077668 |
| 20250115 | 1.077615 | 1.077615 |
| 20250114 | 1.077549 | 1.077549 |
| 20250113 | 1.077391 | 1.077391 |
| 20250112 | 1.077373 | 1.077373 |
| 20250111 | 1.077335 | 1.077335 |
| 20250110 | 1.077328 | 1.077328 |
| 20250109 | 1.077246 | 1.077246 |
| 20250108 | 1.077229 | 1.077229 |
| 20250107 | 1.077111 | 1.077111 |
| 20250106 | 1.076958 | 1.076958 |
| 20250105 | 1.076914 | 1.076914 |
| 20250104 | 1.076871 | 1.076871 |
| 20250103 | 1.076731 | 1.076731 |
| 20250102 | 1.076539 | 1.076539 |
| 20250101 | 1.076497 | 1.076497 |
| 20241231 | 1.076356 | 1.076356 |
| 20241230 | 1.076216 | 1.076216 |
| 20241229 | 1.076171 | 1.076171 |
| 20241228 | 1.076125 | 1.076125 |
| 20241227 | 1.076004 | 1.076004 |
| 20241226 | 1.075922 | 1.075922 |
| 20241225 | 1.075865 | 1.075865 |
| 20241224 | 1.075816 | 1.075816 |
| 20241223 | 1.075691 | 1.075691 |
| 20241222 | 1.0756 | 1.0756 |
| 20241221 | 1.075553 | 1.075553 |
| 20241220 | 1.075416 | 1.075416 |
| 20241219 | 1.075371 | 1.075371 |
| 20241218 | 1.075299 | 1.075299 |
| 20241217 | 1.075231 | 1.075231 |
| 20241216 | 1.075054 | 1.075054 |
| 20241215 | 1.074959 | 1.074959 |
| 20241214 | 1.074909 | 1.074909 |
| 20241213 | 1.074762 | 1.074762 |
| 20241212 | 1.074643 | 1.074643 |
| 20241211 | 1.074558 | 1.074558 |
| 20241210 | 1.074373 | 1.074373 |
| 20241209 | 1.074209 | 1.074209 |
| 20241208 | 1.074158 | 1.074158 |
| 20241207 | 1.0741 | 1.0741 |
| 20241206 | 1.073996 | 1.073996 |
| 20241205 | 1.073833 | 1.073833 |
| 20241204 | 1.073678 | 1.073678 |
| 20241203 | 1.073557 | 1.073557 |
| 20241202 | 1.073331 | 1.073331 |
| 20241201 | 1.073227 | 1.073227 |
| 20241130 | 1.073171 | 1.073171 |
| 20241129 | 1.072983 | 1.072983 |
| 20241128 | 1.072924 | 1.072924 |
| 20241127 | 1.072824 | 1.072824 |
| 20241126 | 1.072731 | 1.072731 |
| 20241125 | 1.072601 | 1.072601 |
| 20241124 | 1.072509 | 1.072509 |
| 20241123 | 1.072451 | 1.072451 |
| 20241122 | 1.072369 | 1.072369 |
| 20241121 | 1.072284 | 1.072284 |
| 20241120 | 1.072195 | 1.072195 |
| 20241119 | 1.072113 | 1.072113 |
| 20241118 | 1.072024 | 1.072024 |
| 20241117 | 1.071971 | 1.071971 |
| 20241116 | 1.071911 | 1.071911 |
| 20241115 | 1.071794 | 1.071794 |
| 20241114 | 1.07171 | 1.07171 |
| 20241113 | 1.071635 | 1.071635 |
| 20241112 | 1.071534 | 1.071534 |
| 20241111 | 1.071429 | 1.071429 |
| 20241110 | 1.071359 | 1.071359 |
| 20241109 | 1.071299 | 1.071299 |
| 20241108 | 1.071221 | 1.071221 |
| 20241107 | 1.071123 | 1.071123 |
| 20241106 | 1.07103 | 1.07103 |
| 20241105 | 1.070966 | 1.070966 |
| 20241104 | 1.070892 | 1.070892 |
| 20241103 | 1.070763 | 1.070763 |
| 20241102 | 1.070703 | 1.070703 |
| 20241101 | 1.070593 | 1.070593 |
| 20241031 | 1.0705 | 1.0705 |
| 20241030 | 1.070451 | 1.070451 |
| 20241029 | 1.070383 | 1.070383 |
| 20241028 | 1.07035 | 1.07035 |
| 20241027 | 1.070283 | 1.070283 |
| 20241026 | 1.070222 | 1.070222 |
| 20241025 | 1.070138 | 1.070138 |
| 20241024 | 1.070007 | 1.070007 |
| 20241023 | 1.06996 | 1.06996 |
| 20241022 | 1.069932 | 1.069932 |
| 20241021 | 1.069862 | 1.069862 |
| 20241020 | 1.069851 | 1.069851 |
| 20241019 | 1.069781 | 1.069781 |
| 20241018 | 1.069694 | 1.069694 |
| 20241017 | 1.069617 | 1.069617 |
| 20241016 | 1.069587 | 1.069587 |
| 20241015 | 1.069542 | 1.069542 |
| 20241014 | 1.069493 | 1.069493 |
| 20241013 | 1.06942 | 1.06942 |
| 20241012 | 1.069348 | 1.069348 |
| 20241011 | 1.069197 | 1.069197 |
| 20241010 | 1.069153 | 1.069153 |
| 20241009 | 1.068982 | 1.068982 |
| 20241008 | 1.068647 | 1.068647 |
| 20241007 | 1.068651 | 1.068651 |
| 20241006 | 1.068578 | 1.068578 |
| 20241005 | 1.068506 | 1.068506 |
| 20241004 | 1.068433 | 1.068433 |
| 20241003 | 1.068361 | 1.068361 |
| 20241002 | 1.068288 | 1.068288 |
| 20241001 | 1.068215 | 1.068215 |
| 20240929 | 1.06754 | 1.06754 |
| 20240927 | 1.067603 | 1.067603 |
| 20240926 | 1.067608 | 1.067608 |
| 20240925 | 1.067528 | 1.067528 |
| 20240924 | 1.067427 | 1.067427 |
| 20240923 | 1.067368 | 1.067368 |
| 20240920 | 1.067155 | 1.067155 |
| 20240919 | 1.067088 | 1.067088 |
| 20240918 | 1.067026 | 1.067026 |
| 20240917 | 1.066862 | 1.066862 |
| 20240916 | 1.066804 | 1.066804 |
| 20240915 | 1.066747 | 1.066747 |
| 20240914 | 1.066689 | 1.066689 |
| 20240913 | 1.066621 | 1.066621 |
| 20240912 | 1.066532 | 1.066532 |
| 20240911 | 1.066515 | 1.066515 |
| 20240910 | 1.066437 | 1.066437 |
| 20240909 | 1.066356 | 1.066356 |
| 20240906 | 1.066179 | 1.066179 |
| 20240905 | 1.065834 | 1.065834 |
| 20240904 | 1.065676 | 1.065676 |
| 20240903 | 1.065579 | 1.065579 |
| 20240902 | 1.065476 | 1.065476 |
| 20240830 | 1.065225 | 1.065225 |
| 20240829 | 1.065136 | 1.065136 |
| 20240828 | 1.065053 | 1.065053 |
| 20240827 | 1.06491 | 1.06491 |
| 20240826 | 1.064905 | 1.064905 |
| 20240823 | 1.064713 | 1.064713 |
| 20240822 | 1.064648 | 1.064648 |
| 20240821 | 1.064597 | 1.064597 |
| 20240820 | 1.064543 | 1.064543 |
| 20240819 | 1.064473 | 1.064473 |
| 20240816 | 1.064239 | 1.064239 |
| 20240815 | 1.064156 | 1.064156 |
| 20240814 | 1.064077 | 1.064077 |
| 20240813 | 1.063983 | 1.063983 |
| 20240812 | 1.063927 | 1.063927 |
| 20240809 | 1.063736 | 1.063736 |
| 20240808 | 1.063678 | 1.063678 |
| 20240807 | 1.063606 | 1.063606 |
| 20240806 | 1.063524 | 1.063524 |
| 20240805 | 1.063458 | 1.063458 |
| 20240802 | 1.063215 | 1.063215 |
| 20240801 | 1.063129 | 1.063129 |
| 20240731 | 1.063043 | 1.063043 |
| 20240730 | 1.062959 | 1.062959 |
| 20240729 | 1.06288 | 1.06288 |
| 20240726 | 1.062636 | 1.062636 |
| 20240725 | 1.062552 | 1.062552 |
| 20240724 | 1.062483 | 1.062483 |
| 20240723 | 1.062408 | 1.062408 |
| 20240722 | 1.062291 | 1.062291 |
| 20240719 | 1.061995 | 1.061995 |
| 20240718 | 1.061907 | 1.061907 |
| 20240717 | 1.06185 | 1.06185 |
| 20240716 | 1.061764 | 1.061764 |
| 20240715 | 1.061667 | 1.061667 |
| 20240712 | 1.061411 | 1.061411 |
| 20240711 | 1.061293 | 1.061293 |
| 20240710 | 1.061215 | 1.061215 |
| 20240709 | 1.061152 | 1.061152 |
| 20240708 | 1.06104 | 1.06104 |
| 20240705 | 1.060856 | 1.060856 |
| 20240704 | 1.060821 | 1.060821 |
| 20240703 | 1.060725 | 1.060725 |
| 20240702 | 1.060613 | 1.060613 |
| 20240701 | 1.0605 | 1.0605 |
| 20240628 | 1.060313 | 1.060313 |
| 20240627 | 1.060205 | 1.060205 |
| 20240626 | 1.060088 | 1.060088 |
| 20240625 | 1.059998 | 1.059998 |
| 20240624 | 1.059878 | 1.059878 |
| 20240621 | 1.05963 | 1.05963 |
| 20240620 | 1.059562 | 1.059562 |
| 20240619 | 1.059477 | 1.059477 |
| 20240618 | 1.059385 | 1.059385 |
| 20240617 | 1.059298 | 1.059298 |
| 20240614 | 1.059051 | 1.059051 |
| 20240613 | 1.058965 | 1.058965 |
| 20240612 | 1.058883 | 1.058883 |
| 20240611 | 1.058804 | 1.058804 |
| 20240607 | 1.058467 | 1.058467 |
| 20240606 | 1.058385 | 1.058385 |
| 20240605 | 1.058304 | 1.058304 |
| 20240604 | 1.058222 | 1.058222 |
| 20240603 | 1.058141 | 1.058141 |
| 20240531 | 1.05789 | 1.05789 |
| 20240530 | 1.057809 | 1.057809 |
| 20240529 | 1.057727 | 1.057727 |
| 20240528 | 1.057645 | 1.057645 |
| 20240527 | 1.057447 | 1.057447 |
| 20240524 | 1.057202 | 1.057202 |
| 20240523 | 1.05712 | 1.05712 |
| 20240522 | 1.057037 | 1.057037 |
| 20240521 | 1.056956 | 1.056956 |
| 20240520 | 1.056875 | 1.056875 |
| 20240517 | 1.056629 | 1.056629 |
| 20240516 | 1.056548 | 1.056548 |
| 20240515 | 1.056463 | 1.056463 |
| 20240514 | 1.056381 | 1.056381 |
| 20240513 | 1.056299 | 1.056299 |
| 20240510 | 1.056052 | 1.056052 |
| 20240509 | 1.05597 | 1.05597 |
| 20240508 | 1.055886 | 1.055886 |
| 20240507 | 1.055802 | 1.055802 |
| 20240506 | 1.055721 | 1.055721 |
| 20240430 | 1.055224 | 1.055224 |
| 20240429 | 1.055146 | 1.055146 |
| 20240426 | 1.054901 | 1.054901 |
| 20240425 | 1.05482 | 1.05482 |
| 20240424 | 1.054738 | 1.054738 |
| 20240423 | 1.054654 | 1.054654 |
| 20240422 | 1.054567 | 1.054567 |
| 20240419 | 1.05432 | 1.05432 |
| 20240418 | 1.054237 | 1.054237 |
| 20240417 | 1.054155 | 1.054155 |
| 20240416 | 1.054073 | 1.054073 |
| 20240415 | 1.053992 | 1.053992 |
| 20240412 | 1.053746 | 1.053746 |
| 20240411 | 1.053662 | 1.053662 |
| 20240410 | 1.053579 | 1.053579 |
| 20240409 | 1.053494 | 1.053494 |
| 20240408 | 1.053411 | 1.053411 |
| 20240403 | 1.052998 | 1.052998 |
| 20240402 | 1.052915 | 1.052915 |
| 20240401 | 1.052833 | 1.052833 |
| 20240329 | 1.052583 | 1.052583 |
| 20240328 | 1.052481 | 1.052481 |
| 20240327 | 1.052398 | 1.052398 |
| 20240326 | 1.052316 | 1.052316 |
| 20240325 | 1.052267 | 1.052267 |
| 20240322 | 1.052016 | 1.052016 |
| 20240321 | 1.051933 | 1.051933 |
| 20240320 | 1.051849 | 1.051849 |
| 20240319 | 1.051765 | 1.051765 |
| 20240318 | 1.051683 | 1.051683 |
| 20240315 | 1.0514 | 1.0514 |
| 20240314 | 1.0513 | 1.0513 |
| 20240313 | 1.0512 | 1.0512 |
| 20240312 | 1.0511 | 1.0511 |
| 20240311 | 1.051 | 1.051 |
| 20240308 | 1.0508 | 1.0508 |
| 20240307 | 1.0507 | 1.0507 |
| 20240306 | 1.0506 | 1.0506 |
| 20240305 | 1.0505 | 1.0505 |
| 20240304 | 1.0505 | 1.0505 |
| 20240301 | 1.0502 | 1.0502 |
| 20240229 | 1.0501 | 1.0501 |
| 20240228 | 1.0501 | 1.0501 |
| 20240227 | 1.0501 | 1.0501 |
| 20240226 | 1.05 | 1.05 |
| 20240223 | 1.0497 | 1.0497 |
| 20240222 | 1.0496 | 1.0496 |
| 20240221 | 1.0496 | 1.0496 |
| 20240220 | 1.0495 | 1.0495 |
| 20240219 | 1.0494 | 1.0494 |
| 20240218 | 1.0492 | 1.0492 |
| 20240209 | 1.0486 | 1.0486 |
| 20240208 | 1.0485 | 1.0485 |
| 20240207 | 1.0484 | 1.0484 |
| 20240206 | 1.0483 | 1.0483 |
| 20240205 | 1.0482 | 1.0482 |
| 20240202 | 1.048 | 1.048 |
| 20240201 | 1.0479 | 1.0479 |
| 20240131 | 1.0478 | 1.0478 |
| 20240130 | 1.0477 | 1.0477 |
| 20240129 | 1.0476 | 1.0476 |
| 20240126 | 1.0473 | 1.0473 |
| 20240125 | 1.0473 | 1.0473 |
| 20240124 | 1.0471 | 1.0471 |
| 20240123 | 1.047 | 1.047 |
| 20240122 | 1.0469 | 1.0469 |
| 20240119 | 1.0466 | 1.0466 |
| 20240118 | 1.0466 | 1.0466 |
| 20240117 | 1.0465 | 1.0465 |
| 20240116 | 1.0464 | 1.0464 |
| 20240115 | 1.0463 | 1.0463 |
| 20240112 | 1.0461 | 1.0461 |
| 20240111 | 1.046 | 1.046 |
| 20240110 | 1.0459 | 1.0459 |
| 20240109 | 1.0458 | 1.0458 |
| 20240108 | 1.0457 | 1.0457 |
| 20240105 | 1.0455 | 1.0455 |
| 20240104 | 1.0454 | 1.0454 |
| 20240103 | 1.0453 | 1.0453 |
| 20240102 | 1.0452 | 1.0452 |
| 20231229 | 1.0449 | 1.0449 |
| 20231228 | 1.0448 | 1.0448 |
| 20231227 | 1.0447 | 1.0447 |
| 20231226 | 1.0446 | 1.0446 |
| 20231225 | 1.0445 | 1.0445 |
| 20231222 | 1.0442 | 1.0442 |
| 20231221 | 1.0441 | 1.0441 |
| 20231220 | 1.044 | 1.044 |
| 20231219 | 1.0439 | 1.0439 |
| 20231218 | 1.0438 | 1.0438 |
| 20231217 | 1.0437 | 1.0437 |
| 20231216 | 1.0437 | 1.0437 |
| 20231215 | 1.0436 | 1.0436 |
| 20231214 | 1.0435 | 1.0435 |
| 20231213 | 1.0434 | 1.0434 |
| 20231212 | 1.0433 | 1.0433 |
| 20231211 | 1.0432 | 1.0432 |
| 20231210 | 1.0431 | 1.0431 |
| 20231209 | 1.043 | 1.043 |
| 20231208 | 1.0429 | 1.0429 |
| 20231207 | 1.0428 | 1.0428 |
| 20231205 | 1.0427 | 1.0427 |
| 20231204 | 1.0426 | 1.0426 |
| 20231201 | 1.0423 | 1.0423 |
| 20231130 | 1.0422 | 1.0422 |
| 20231129 | 1.0421 | 1.0421 |
| 20231128 | 1.0421 | 1.0421 |
| 20231127 | 1.042 | 1.042 |
| 20231124 | 1.0418 | 1.0418 |
| 20231123 | 1.0417 | 1.0417 |
| 20231122 | 1.0416 | 1.0416 |
| 20231121 | 1.0415 | 1.0415 |
| 20231120 | 1.0414 | 1.0414 |
| 20231117 | 1.0412 | 1.0412 |
| 20231116 | 1.0411 | 1.0411 |
| 20231115 | 1.041 | 1.041 |
| 20231114 | 1.0409 | 1.0409 |
| 20231113 | 1.0408 | 1.0408 |
| 20231110 | 1.0404 | 1.0404 |
| 20231109 | 1.0403 | 1.0403 |
| 20231108 | 1.0402 | 1.0402 |
| 20231107 | 1.0401 | 1.0401 |
| 20231106 | 1.04 | 1.04 |
| 20231103 | 1.0398 | 1.0398 |
| 20231102 | 1.0397 | 1.0397 |
| 20231101 | 1.0396 | 1.0396 |
| 20231031 | 1.0395 | 1.0395 |
| 20231030 | 1.0394 | 1.0394 |
| 20231027 | 1.0391 | 1.0391 |
| 20231026 | 1.0391 | 1.0391 |
| 20231025 | 1.039 | 1.039 |
| 20231024 | 1.0389 | 1.0389 |
| 20231023 | 1.0388 | 1.0388 |
| 20231020 | 1.0386 | 1.0386 |
| 20231019 | 1.0385 | 1.0385 |
| 20231018 | 1.0385 | 1.0385 |
| 20231017 | 1.0384 | 1.0384 |
| 20231016 | 1.0383 | 1.0383 |
| 20231013 | 1.0381 | 1.0381 |
| 20231012 | 1.038 | 1.038 |
| 20231011 | 1.038 | 1.038 |
| 20231010 | 1.0379 | 1.0379 |
| 20231009 | 1.0377 | 1.0377 |
| 20231008 | 1.0373 | 1.0373 |
| 20230930 | 1.0369 | 1.0369 |
| 20230928 | 1.0368 | 1.0368 |
| 20230927 | 1.0367 | 1.0367 |
| 20230926 | 1.0367 | 1.0367 |
| 20230925 | 1.0366 | 1.0366 |
| 20230922 | 1.0363 | 1.0363 |
| 20230921 | 1.0363 | 1.0363 |
| 20230920 | 1.0362 | 1.0362 |
| 20230919 | 1.0361 | 1.0361 |
| 20230918 | 1.036 | 1.036 |
| 20230915 | 1.0358 | 1.0358 |
| 20230914 | 1.0356 | 1.0356 |
| 20230913 | 1.0355 | 1.0355 |
| 20230912 | 1.0354 | 1.0354 |
| 20230911 | 1.0355 | 1.0355 |
| 20230908 | 1.0354 | 1.0354 |
| 20230907 | 1.0354 | 1.0354 |
| 20230906 | 1.0354 | 1.0354 |
| 20230905 | 1.0354 | 1.0354 |
| 20230904 | 1.0354 | 1.0354 |
| 20230901 | 1.0352 | 1.0352 |
| 20230831 | 1.035 | 1.035 |
| 20230830 | 1.0349 | 1.0349 |
| 20230829 | 1.0349 | 1.0349 |
| 20230828 | 1.0349 | 1.0349 |
| 20230825 | 1.0347 | 1.0347 |
| 20230824 | 1.0346 | 1.0346 |
| 20230823 | 1.0345 | 1.0345 |
| 20230822 | 1.0344 | 1.0344 |
| 20230821 | 1.0342 | 1.0342 |
| 20230818 | 1.034 | 1.034 |
| 20230817 | 1.0339 | 1.0339 |
| 20230816 | 1.0338 | 1.0338 |
| 20230815 | 1.0336 | 1.0336 |
| 20230814 | 1.0335 | 1.0335 |
| 20230811 | 1.0332 | 1.0332 |
| 20230810 | 1.0331 | 1.0331 |
| 20230809 | 1.033 | 1.033 |
| 20230808 | 1.0329 | 1.0329 |
| 20230807 | 1.0328 | 1.0328 |
| 20230804 | 1.0325 | 1.0325 |
| 20230803 | 1.0324 | 1.0324 |
| 20230802 | 1.0323 | 1.0323 |
| 20230801 | 1.0322 | 1.0322 |
| 20230731 | 1.0322 | 1.0322 |
| 20230728 | 1.032 | 1.032 |
| 20230727 | 1.0319 | 1.0319 |
| 20230726 | 1.0318 | 1.0318 |
| 20230725 | 1.0319 | 1.0319 |
| 20230724 | 1.0318 | 1.0318 |
| 20230721 | 1.0314 | 1.0314 |
| 20230720 | 1.0313 | 1.0313 |
| 20230719 | 1.0311 | 1.0311 |
| 20230718 | 1.031 | 1.031 |
| 20230717 | 1.0308 | 1.0308 |
| 20230714 | 1.0305 | 1.0305 |
| 20230713 | 1.0304 | 1.0304 |
| 20230712 | 1.0303 | 1.0303 |
| 20230711 | 1.0302 | 1.0302 |
| 20230710 | 1.0301 | 1.0301 |
| 20230707 | 1.0298 | 1.0298 |
| 20230706 | 1.0298 | 1.0298 |
| 20230705 | 1.0297 | 1.0297 |
| 20230704 | 1.0296 | 1.0296 |
| 20230703 | 1.0295 | 1.0295 |
| 20230630 | 1.0292 | 1.0292 |
| 20230629 | 1.0292 | 1.0292 |
| 20230628 | 1.0291 | 1.0291 |
| 20230627 | 1.029 | 1.029 |
| 20230626 | 1.0289 | 1.0289 |
| 20230621 | 1.0285 | 1.0285 |
| 20230620 | 1.0284 | 1.0284 |
| 20230619 | 1.0284 | 1.0284 |
| 20230616 | 1.0282 | 1.0282 |
| 20230615 | 1.0281 | 1.0281 |
| 20230614 | 1.028 | 1.028 |
| 20230613 | 1.0279 | 1.0279 |
| 20230612 | 1.0278 | 1.0278 |
| 20230609 | 1.0275 | 1.0275 |
| 20230608 | 1.0274 | 1.0274 |
| 20230607 | 1.0273 | 1.0273 |
| 20230606 | 1.0272 | 1.0272 |
| 20230605 | 1.0271 | 1.0271 |
| 20230602 | 1.0269 | 1.0269 |
| 20230601 | 1.0268 | 1.0268 |
| 20230531 | 1.0267 | 1.0267 |
| 20230530 | 1.0266 | 1.0266 |
| 20230529 | 1.0264 | 1.0264 |
| 20230526 | 1.0262 | 1.0262 |
| 20230525 | 1.0261 | 1.0261 |
| 20230524 | 1.026 | 1.026 |
| 20230523 | 1.0259 | 1.0259 |
| 20230522 | 1.0258 | 1.0258 |
| 20230519 | 1.0255 | 1.0255 |
| 20230518 | 1.0254 | 1.0254 |
| 20230517 | 1.0253 | 1.0253 |
| 20230516 | 1.0252 | 1.0252 |
| 20230515 | 1.0251 | 1.0251 |
| 20230514 | 1.025 | 1.025 |
| 20230513 | 1.0249 | 1.0249 |
| 20230512 | 1.0248 | 1.0248 |
| 20230511 | 1.0246 | 1.0246 |
| 20230510 | 1.0245 | 1.0245 |
| 20230509 | 1.0244 | 1.0244 |
| 20230508 | 1.0243 | 1.0243 |
| 20230507 | 1.0242 | 1.0242 |
| 20230506 | 1.0241 | 1.0241 |
| 20230505 | 1.0239 | 1.0239 |
| 20230504 | 1.0238 | 1.0238 |
| 20230503 | 1.0237 | 1.0237 |
| 20230502 | 1.0236 | 1.0236 |
| 20230501 | 1.0235 | 1.0235 |
| 20230430 | 1.0234 | 1.0234 |
| 20230429 | 1.0233 | 1.0233 |
| 20230428 | 1.0232 | 1.0232 |
| 20230427 | 1.0231 | 1.0231 |
| 20230425 | 1.0229 | 1.0229 |
| 20230424 | 1.0228 | 1.0228 |
| 20230421 | 1.0225 | 1.0225 |
| 20230420 | 1.0223 | 1.0223 |
| 20230419 | 1.0222 | 1.0222 |
| 20230418 | 1.0221 | 1.0221 |
| 20230417 | 1.022 | 1.022 |
| 20230414 | 1.0217 | 1.0217 |
| 20230413 | 1.0216 | 1.0216 |
| 20230412 | 1.0215 | 1.0215 |
| 20230411 | 1.0214 | 1.0214 |
| 20230410 | 1.0213 | 1.0213 |
| 20230407 | 1.0211 | 1.0211 |
| 20230406 | 1.021 | 1.021 |
| 20230404 | 1.0208 | 1.0208 |
| 20230403 | 1.0207 | 1.0207 |
| 20230331 | 1.0204 | 1.0204 |
| 20230330 | 1.0203 | 1.0203 |
| 20230329 | 1.0202 | 1.0202 |
| 20230328 | 1.0201 | 1.0201 |
| 20230327 | 1.02 | 1.02 |
| 20230325 | 1.0198 | 1.0198 |
| 20230324 | 1.0197 | 1.0197 |
| 20230323 | 1.0196 | 1.0196 |
| 20230322 | 1.0195 | 1.0195 |
| 20230321 | 1.0194 | 1.0194 |
| 20230320 | 1.0193 | 1.0193 |
| 20230317 | 1.0191 | 1.0191 |
| 20230316 | 1.019 | 1.019 |
| 20230315 | 1.0189 | 1.0189 |
| 20230314 | 1.0187 | 1.0187 |
| 20230313 | 1.0186 | 1.0186 |
| 20230310 | 1.0184 | 1.0184 |
| 20230309 | 1.0183 | 1.0183 |
| 20230308 | 1.0181 | 1.0181 |
| 20230307 | 1.0181 | 1.0181 |
| 20230306 | 1.018 | 1.018 |
| 20230305 | 1.0179 | 1.0179 |
| 20230304 | 1.0178 | 1.0178 |
| 20230303 | 1.0177 | 1.0177 |
| 20230302 | 1.0176 | 1.0176 |
| 20230301 | 1.0175 | 1.0175 |
| 20230228 | 1.0175 | 1.0175 |
| 20230227 | 1.0174 | 1.0174 |
| 20230226 | 1.0173 | 1.0173 |
| 20230225 | 1.0172 | 1.0172 |
| 20230224 | 1.0171 | 1.0171 |
| 20230223 | 1.017 | 1.017 |
| 20230222 | 1.017 | 1.017 |
| 20230221 | 1.0169 | 1.0169 |
| 20230220 | 1.0168 | 1.0168 |
| 20230219 | 1.0167 | 1.0167 |
| 20230218 | 1.0166 | 1.0166 |
| 20230217 | 1.0165 | 1.0165 |
| 20230216 | 1.0165 | 1.0165 |
| 20230215 | 1.0164 | 1.0164 |
| 20230214 | 1.0163 | 1.0163 |
| 20230213 | 1.0162 | 1.0162 |
| 20230210 | 1.0159 | 1.0159 |
| 20230209 | 1.0159 | 1.0159 |
| 20230208 | 1.0158 | 1.0158 |
| 20230207 | 1.0157 | 1.0157 |
| 20230206 | 1.0156 | 1.0156 |
| 20230203 | 1.0153 | 1.0153 |
| 20230202 | 1.0152 | 1.0152 |
| 20230201 | 1.0151 | 1.0151 |
| 20230131 | 1.015 | 1.015 |
| 20230130 | 1.0149 | 1.0149 |
| 20230129 | 1.0148 | 1.0148 |
| 20230128 | 1.0147 | 1.0147 |
| 20230127 | 1.0146 | 1.0146 |
| 20230126 | 1.0145 | 1.0145 |
| 20230125 | 1.0144 | 1.0144 |
| 20230124 | 1.0144 | 1.0144 |
| 20230123 | 1.0143 | 1.0143 |
| 20230122 | 1.0142 | 1.0142 |
| 20230121 | 1.0141 | 1.0141 |
| 20230120 | 1.014 | 1.014 |
| 20230119 | 1.0139 | 1.0139 |
| 20230118 | 1.0138 | 1.0138 |
| 20230117 | 1.0137 | 1.0137 |
| 20230116 | 1.0136 | 1.0136 |
| 20230115 | 1.0135 | 1.0135 |
| 20230114 | 1.0134 | 1.0134 |
| 20230113 | 1.0133 | 1.0133 |
| 20230112 | 1.0132 | 1.0132 |
| 20230111 | 1.0131 | 1.0131 |
| 20230110 | 1.0131 | 1.0131 |
| 20230109 | 1.0129 | 1.0129 |
| 20230108 | 1.0129 | 1.0129 |
| 20230107 | 1.0128 | 1.0128 |
| 20230106 | 1.0127 | 1.0127 |
| 20230105 | 1.0126 | 1.0126 |
| 20230104 | 1.0124 | 1.0124 |
| 20230103 | 1.0123 | 1.0123 |
| 20230102 | 1.0122 | 1.0122 |
| 20230101 | 1.0121 | 1.0121 |
| 20221231 | 1.0121 | 1.0121 |
| 20221230 | 1.012 | 1.012 |
| 20221229 | 1.0118 | 1.0118 |
| 20221228 | 1.0118 | 1.0118 |
| 20221227 | 1.0117 | 1.0117 |
| 20221226 | 1.0116 | 1.0116 |
| 20221225 | 1.0115 | 1.0115 |
| 20221224 | 1.0114 | 1.0114 |
| 20221223 | 1.0113 | 1.0113 |
| 20221222 | 1.0112 | 1.0112 |
| 20221221 | 1.0111 | 1.0111 |
| 20221220 | 1.0111 | 1.0111 |
| 20221219 | 1.011 | 1.011 |
| 20221218 | 1.0109 | 1.0109 |
| 20221217 | 1.0108 | 1.0108 |
| 20221216 | 1.0107 | 1.0107 |
| 20221215 | 1.0107 | 1.0107 |
| 20221214 | 1.0106 | 1.0106 |
| 20221213 | 1.0109 | 1.0109 |
| 20221212 | 1.011 | 1.011 |
| 20221211 | 1.011 | 1.011 |
| 20221210 | 1.0109 | 1.0109 |
| 20221209 | 1.011 | 1.011 |
| 20221208 | 1.0111 | 1.0111 |
| 20221207 | 1.0114 | 1.0114 |
| 20221206 | 1.0117 | 1.0117 |
| 20221205 | 1.0117 | 1.0117 |
| 20221204 | 1.0116 | 1.0116 |
| 20221203 | 1.0115 | 1.0115 |
| 20221202 | 1.0115 | 1.0115 |
| 20221201 | 1.0116 | 1.0116 |
| 20221130 | 1.0117 | 1.0117 |
| 20221129 | 1.012 | 1.012 |
| 20221128 | 1.012 | 1.012 |
| 20221127 | 1.0119 | 1.0119 |
| 20221126 | 1.0118 | 1.0118 |
| 20221125 | 1.0117 | 1.0117 |
| 20221124 | 1.0114 | 1.0114 |
| 20221123 | 1.0114 | 1.0114 |
| 20221122 | 1.0113 | 1.0113 |
| 20221121 | 1.0113 | 1.0113 |
| 20221120 | 1.0112 | 1.0112 |
