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产品简称：
苏银理财恒源日申月持1号F（代销苏银理财）
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理财产品登记编码：
Z7003121000076
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产品代码：
J02095
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发售起始日期：
2021-07-27
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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：
2021-07-29
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销售对象：
个人客户
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产品到期日：
2041-07-30
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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 | 1.144501 | 1.144501 |
| 20260430 | 1.144255 | 1.144255 |
| 20260429 | 1.144204 | 1.144204 |
| 20260428 | 1.144146 | 1.144146 |
| 20260427 | 1.144116 | 1.144116 |
| 20260424 | 1.144027 | 1.144027 |
| 20260423 | 1.144001 | 1.144001 |
| 20260422 | 1.143951 | 1.143951 |
| 20260421 | 1.143891 | 1.143891 |
| 20260420 | 1.14381 | 1.14381 |
| 20260417 | 1.143705 | 1.143705 |
| 20260416 | 1.143671 | 1.143671 |
| 20260415 | 1.143654 | 1.143654 |
| 20260414 | 1.143593 | 1.143593 |
| 20260413 | 1.14354 | 1.14354 |
| 20260410 | 1.143449 | 1.143449 |
| 20260409 | 1.143396 | 1.143396 |
| 20260408 | 1.143346 | 1.143346 |
| 20260407 | 1.143258 | 1.143258 |
| 20260403 | 1.143126 | 1.143126 |
| 20260402 | 1.143045 | 1.143045 |
| 20260401 | 1.143018 | 1.143018 |
| 20260331 | 1.142939 | 1.142939 |
| 20260330 | 1.14291 | 1.14291 |
| 20260327 | 1.142803 | 1.142803 |
| 20260326 | 1.142777 | 1.142777 |
| 20260325 | 1.14272 | 1.14272 |
| 20260324 | 1.142677 | 1.142677 |
| 20260323 | 1.14256 | 1.14256 |
| 20260320 | 1.142494 | 1.142494 |
| 20260319 | 1.142428 | 1.142428 |
| 20260318 | 1.142385 | 1.142385 |
| 20260317 | 1.142333 | 1.142333 |
| 20260316 | 1.142295 | 1.142295 |
| 20260313 | 1.142172 | 1.142172 |
| 20260312 | 1.142113 | 1.142113 |
| 20260311 | 1.142065 | 1.142065 |
| 20260310 | 1.142013 | 1.142013 |
| 20260309 | 1.141963 | 1.141963 |
| 20260306 | 1.141865 | 1.141865 |
| 20260305 | 1.141809 | 1.141809 |
| 20260304 | 1.14175 | 1.14175 |
| 20260303 | 1.141693 | 1.141693 |
| 20260302 | 1.14163 | 1.14163 |
| 20260227 | 1.141506 | 1.141506 |
| 20260226 | 1.141447 | 1.141447 |
| 20260225 | 1.141395 | 1.141395 |
| 20260224 | 1.141294 | 1.141294 |
| 20260213 | 1.140965 | 1.140965 |
| 20260212 | 1.140896 | 1.140896 |
| 20260211 | 1.140821 | 1.140821 |
| 20260210 | 1.140787 | 1.140787 |
| 20260209 | 1.140732 | 1.140732 |
| 20260206 | 1.140651 | 1.140651 |
| 20260205 | 1.140588 | 1.140588 |
| 20260204 | 1.14054 | 1.14054 |
| 20260203 | 1.1405 | 1.1405 |
| 20260202 | 1.140415 | 1.140415 |
| 20260130 | 1.14031 | 1.14031 |
| 20260129 | 1.140215 | 1.140215 |
| 20260128 | 1.140154 | 1.140154 |
| 20260127 | 1.140098 | 1.140098 |
| 20260126 | 1.140048 | 1.140048 |
| 20260123 | 1.139939 | 1.139939 |
| 20260122 | 1.139883 | 1.139883 |
| 20260121 | 1.139846 | 1.139846 |
| 20260120 | 1.139778 | 1.139778 |
| 20260119 | 1.139744 | 1.139744 |
| 20260116 | 1.139624 | 1.139624 |
| 20260115 | 1.139564 | 1.139564 |
| 20260114 | 1.139508 | 1.139508 |
| 20260113 | 1.139464 | 1.139464 |
| 20260112 | 1.139416 | 1.139416 |
| 20260109 | 1.139289 | 1.139289 |
| 20260108 | 1.139266 | 1.139266 |
| 20260107 | 1.13923 | 1.13923 |
| 20260106 | 1.13919 | 1.13919 |
| 20260105 | 1.139102 | 1.139102 |
| 20251231 | 1.138893 | 1.138893 |
| 20251230 | 1.138847 | 1.138847 |
| 20251229 | 1.138827 | 1.138827 |
| 20251226 | 1.138844 | 1.138844 |
| 20251225 | 1.138799 | 1.138799 |
| 20251224 | 1.138746 | 1.138746 |
| 20251223 | 1.138703 | 1.138703 |
| 20251222 | 1.138648 | 1.138648 |
| 20251219 | 1.138518 | 1.138518 |
| 20251218 | 1.138391 | 1.138391 |
| 20251217 | 1.138333 | 1.138333 |
| 20251216 | 1.138283 | 1.138283 |
| 20251215 | 1.138258 | 1.138258 |
| 20251212 | 1.138137 | 1.138137 |
| 20251211 | 1.138073 | 1.138073 |
| 20251210 | 1.138027 | 1.138027 |
| 20251209 | 1.137982 | 1.137982 |
| 20251208 | 1.137968 | 1.137968 |
| 20251205 | 1.137837 | 1.137837 |
| 20251204 | 1.137826 | 1.137826 |
| 20251203 | 1.137802 | 1.137802 |
| 20251202 | 1.137781 | 1.137781 |
| 20251201 | 1.137731 | 1.137731 |
| 20251128 | 1.137582 | 1.137582 |
| 20251127 | 1.137582 | 1.137582 |
| 20251126 | 1.137588 | 1.137588 |
| 20251125 | 1.137554 | 1.137554 |
| 20251124 | 1.137517 | 1.137517 |
| 20251121 | 1.137385 | 1.137385 |
| 20251120 | 1.137338 | 1.137338 |
| 20251119 | 1.137294 | 1.137294 |
| 20251118 | 1.137243 | 1.137243 |
| 20251117 | 1.13718 | 1.13718 |
| 20251114 | 1.137064 | 1.137064 |
| 20251113 | 1.136972 | 1.136972 |
| 20251112 | 1.136906 | 1.136906 |
| 20251111 | 1.136851 | 1.136851 |
| 20251110 | 1.136805 | 1.136805 |
| 20251107 | 1.136677 | 1.136677 |
| 20251106 | 1.136663 | 1.136663 |
| 20251105 | 1.136593 | 1.136593 |
| 20251104 | 1.136538 | 1.136538 |
| 20251103 | 1.136478 | 1.136478 |
| 20251031 | 1.136267 | 1.136267 |
| 20251030 | 1.136166 | 1.136166 |
| 20251029 | 1.136097 | 1.136097 |
| 20251028 | 1.135948 | 1.135948 |
| 20251027 | 1.135869 | 1.135869 |
| 20251024 | 1.135706 | 1.135706 |
| 20251023 | 1.13564 | 1.13564 |
| 20251022 | 1.135595 | 1.135595 |
| 20251021 | 1.135547 | 1.135547 |
| 20251020 | 1.135513 | 1.135513 |
| 20251017 | 1.135334 | 1.135334 |
| 20251016 | 1.135272 | 1.135272 |
| 20251015 | 1.135207 | 1.135207 |
| 20251014 | 1.135164 | 1.135164 |
| 20251013 | 1.135127 | 1.135127 |
| 20251010 | 1.134992 | 1.134992 |
| 20251009 | 1.134917 | 1.134917 |
| 20250930 | 1.13442 | 1.13442 |
| 20250929 | 1.134353 | 1.134353 |
| 20250926 | 1.134223 | 1.134223 |
| 20250925 | 1.134177 | 1.134177 |
| 20250924 | 1.134173 | 1.134173 |
| 20250923 | 1.134157 | 1.134157 |
| 20250922 | 1.134098 | 1.134098 |
| 20250919 | 1.133954 | 1.133954 |
| 20250918 | 1.133915 | 1.133915 |
| 20250917 | 1.133864 | 1.133864 |
| 20250916 | 1.133814 | 1.133814 |
| 20250915 | 1.133749 | 1.133749 |
| 20250912 | 1.133639 | 1.133639 |
| 20250911 | 1.133571 | 1.133571 |
| 20250910 | 1.133544 | 1.133544 |
| 20250909 | 1.133503 | 1.133503 |
| 20250908 | 1.13347 | 1.13347 |
| 20250905 | 1.133325 | 1.133325 |
| 20250904 | 1.133263 | 1.133263 |
| 20250903 | 1.133194 | 1.133194 |
| 20250902 | 1.133138 | 1.133138 |
| 20250901 | 1.133082 | 1.133082 |
| 20250829 | 1.132933 | 1.132933 |
| 20250828 | 1.132874 | 1.132874 |
| 20250827 | 1.13279 | 1.13279 |
| 20250826 | 1.132737 | 1.132737 |
| 20250825 | 1.132689 | 1.132689 |
| 20250822 | 1.132535 | 1.132535 |
| 20250821 | 1.132479 | 1.132479 |
| 20250820 | 1.132441 | 1.132441 |
| 20250819 | 1.132261 | 1.132261 |
| 20250818 | 1.13219 | 1.13219 |
| 20250815 | 1.132064 | 1.132064 |
| 20250814 | 1.132035 | 1.132035 |
| 20250813 | 1.13199 | 1.13199 |
| 20250812 | 1.131888 | 1.131888 |
| 20250811 | 1.131889 | 1.131889 |
| 20250808 | 1.131798 | 1.131798 |
| 20250807 | 1.131731 | 1.131731 |
| 20250806 | 1.131671 | 1.131671 |
| 20250805 | 1.1316 | 1.1316 |
| 20250804 | 1.131547 | 1.131547 |
| 20250801 | 1.131384 | 1.131384 |
| 20250731 | 1.131286 | 1.131286 |
| 20250730 | 1.131202 | 1.131202 |
| 20250729 | 1.131167 | 1.131167 |
| 20250728 | 1.131109 | 1.131109 |
| 20250725 | 1.130956 | 1.130956 |
| 20250724 | 1.130799 | 1.130799 |
| 20250723 | 1.130754 | 1.130754 |
| 20250722 | 1.130726 | 1.130726 |
| 20250721 | 1.130686 | 1.130686 |
| 20250718 | 1.130512 | 1.130512 |
| 20250717 | 1.13044 | 1.13044 |
| 20250716 | 1.130366 | 1.130366 |
| 20250715 | 1.13028 | 1.13028 |
| 20250714 | 1.130231 | 1.130231 |
| 20250711 | 1.130076 | 1.130076 |
| 20250710 | 1.130037 | 1.130037 |
| 20250709 | 1.130017 | 1.130017 |
| 20250708 | 1.129978 | 1.129978 |
| 20250707 | 1.129917 | 1.129917 |
| 20250704 | 1.129717 | 1.129717 |
| 20250703 | 1.129618 | 1.129618 |
| 20250702 | 1.129508 | 1.129508 |
| 20250701 | 1.129399 | 1.129399 |
| 20250630 | 1.129323 | 1.129323 |
| 20250627 | 1.129105 | 1.129105 |
| 20250626 | 1.129045 | 1.129045 |
| 20250625 | 1.129005 | 1.129005 |
| 20250624 | 1.128952 | 1.128952 |
| 20250623 | 1.128883 | 1.128883 |
| 20250620 | 1.128485 | 1.128485 |
| 20250619 | 1.128387 | 1.128387 |
| 20250618 | 1.128305 | 1.128305 |
| 20250617 | 1.128217 | 1.128217 |
| 20250616 | 1.128239 | 1.128239 |
| 20250613 | 1.128068 | 1.128068 |
| 20250612 | 1.128004 | 1.128004 |
| 20250611 | 1.127943 | 1.127943 |
| 20250610 | 1.127846 | 1.127846 |
| 20250609 | 1.127778 | 1.127778 |
| 20250606 | 1.127722 | 1.127722 |
| 20250605 | 1.127645 | 1.127645 |
| 20250604 | 1.127585 | 1.127585 |
| 20250603 | 1.127502 | 1.127502 |
| 20250530 | 1.12726 | 1.12726 |
| 20250529 | 1.127216 | 1.127216 |
| 20250528 | 1.127115 | 1.127115 |
| 20250527 | 1.127059 | 1.127059 |
| 20250526 | 1.127027 | 1.127027 |
| 20250523 | 1.126862 | 1.126862 |
| 20250522 | 1.126781 | 1.126781 |
| 20250521 | 1.126702 | 1.126702 |
| 20250520 | 1.126621 | 1.126621 |
| 20250519 | 1.126487 | 1.126487 |
| 20250516 | 1.126332 | 1.126332 |
| 20250515 | 1.126264 | 1.126264 |
| 20250514 | 1.12618 | 1.12618 |
| 20250513 | 1.126117 | 1.126117 |
| 20250512 | 1.126012 | 1.126012 |
| 20250509 | 1.125805 | 1.125805 |
| 20250508 | 1.12567 | 1.12567 |
| 20250507 | 1.125547 | 1.125547 |
| 20250506 | 1.12533 | 1.12533 |
| 20250430 | 1.125009 | 1.125009 |
| 20250429 | 1.124895 | 1.124895 |
| 20250428 | 1.124811 | 1.124811 |
| 20250425 | 1.124757 | 1.124757 |
| 20250424 | 1.124716 | 1.124716 |
| 20250423 | 1.124676 | 1.124676 |
| 20250422 | 1.124613 | 1.124613 |
| 20250421 | 1.124539 | 1.124539 |
| 20250418 | 1.124374 | 1.124374 |
| 20250417 | 1.124289 | 1.124289 |
| 20250416 | 1.124208 | 1.124208 |
| 20250415 | 1.12415 | 1.12415 |
| 20250414 | 1.124065 | 1.124065 |
| 20250411 | 1.123893 | 1.123893 |
| 20250410 | 1.123821 | 1.123821 |
| 20250409 | 1.123761 | 1.123761 |
| 20250408 | 1.123748 | 1.123748 |
| 20250407 | 1.123596 | 1.123596 |
| 20250403 | 1.123145 | 1.123145 |
| 20250402 | 1.123002 | 1.123002 |
| 20250401 | 1.122911 | 1.122911 |
| 20250331 | 1.122845 | 1.122845 |
| 20250227 | 1.120883 | 1.120883 |
| 20250226 | 1.120818 | 1.120818 |
| 20250225 | 1.120775 | 1.120775 |
| 20250224 | 1.120733 | 1.120733 |
| 20250221 | 1.120638 | 1.120638 |
| 20250220 | 1.12054 | 1.12054 |
| 20250219 | 1.120516 | 1.120516 |
| 20250218 | 1.120499 | 1.120499 |
| 20250217 | 1.120473 | 1.120473 |
| 20250214 | 1.120315 | 1.120315 |
| 20250213 | 1.120274 | 1.120274 |
| 20250212 | 1.120206 | 1.120206 |
| 20250211 | 1.120131 | 1.120131 |
| 20250210 | 1.120096 | 1.120096 |
| 20250207 | 1.11991 | 1.11991 |
| 20250206 | 1.119788 | 1.119788 |
| 20250205 | 1.119654 | 1.119654 |
| 20250127 | 1.118992 | 1.118992 |
| 20250124 | 1.118831 | 1.118831 |
| 20250123 | 1.118794 | 1.118794 |
| 20250122 | 1.118732 | 1.118732 |
| 20250121 | 1.118555 | 1.118555 |
| 20250120 | 1.118519 | 1.118519 |
| 20250117 | 1.118349 | 1.118349 |
| 20250116 | 1.118339 | 1.118339 |
| 20250115 | 1.11827 | 1.11827 |
| 20250114 | 1.118213 | 1.118213 |
| 20250113 | 1.118162 | 1.118162 |
| 20250110 | 1.118015 | 1.118015 |
| 20250109 | 1.117983 | 1.117983 |
| 20250108 | 1.117933 | 1.117933 |
| 20250107 | 1.11787 | 1.11787 |
| 20250106 | 1.117789 | 1.117789 |
| 20250103 | 1.117542 | 1.117542 |
| 20250102 | 1.117396 | 1.117396 |
| 20241231 | 1.117201 | 1.117201 |
| 20241230 | 1.117099 | 1.117099 |
| 20241227 | 1.116845 | 1.116845 |
| 20241226 | 1.116788 | 1.116788 |
| 20241225 | 1.116738 | 1.116738 |
| 20241224 | 1.116696 | 1.116696 |
| 20241223 | 1.116665 | 1.116665 |
| 20241220 | 1.116381 | 1.116381 |
| 20241219 | 1.116335 | 1.116335 |
| 20241218 | 1.116279 | 1.116279 |
| 20241217 | 1.116227 | 1.116227 |
| 20241216 | 1.116113 | 1.116113 |
| 20241213 | 1.115862 | 1.115862 |
| 20241212 | 1.115825 | 1.115825 |
| 20241211 | 1.115749 | 1.115749 |
| 20241210 | 1.115546 | 1.115546 |
| 20241209 | 1.11545 | 1.11545 |
| 20241206 | 1.115225 | 1.115225 |
| 20241205 | 1.115105 | 1.115105 |
| 20241204 | 1.11498 | 1.11498 |
| 20241203 | 1.114878 | 1.114878 |
| 20241202 | 1.114704 | 1.114704 |
| 20241129 | 1.114468 | 1.114468 |
| 20241128 | 1.1144 | 1.1144 |
| 20241127 | 1.114297 | 1.114297 |
| 20241126 | 1.114192 | 1.114192 |
| 20241125 | 1.114096 | 1.114096 |
| 20241122 | 1.113872 | 1.113872 |
| 20241121 | 1.113777 | 1.113777 |
| 20241120 | 1.11369 | 1.11369 |
| 20241119 | 1.113614 | 1.113614 |
| 20241118 | 1.113472 | 1.113472 |
| 20241115 | 1.113239 | 1.113239 |
| 20241114 | 1.113329 | 1.113329 |
| 20241113 | 1.113251 | 1.113251 |
| 20241112 | 1.113188 | 1.113188 |
| 20241111 | 1.113066 | 1.113066 |
| 20241108 | 1.112928 | 1.112928 |
| 20241107 | 1.112841 | 1.112841 |
| 20241106 | 1.112752 | 1.112752 |
| 20241105 | 1.112673 | 1.112673 |
| 20241104 | 1.112595 | 1.112595 |
| 20241101 | 1.112435 | 1.112435 |
| 20241031 | 1.112351 | 1.112351 |
| 20241030 | 1.112251 | 1.112251 |
| 20241029 | 1.112207 | 1.112207 |
| 20241028 | 1.112172 | 1.112172 |
| 20241025 | 1.111922 | 1.111922 |
| 20241024 | 1.111848 | 1.111848 |
| 20241023 | 1.111824 | 1.111824 |
| 20241022 | 1.111768 | 1.111768 |
| 20241021 | 1.111726 | 1.111726 |
| 20241018 | 1.111536 | 1.111536 |
| 20241017 | 1.111452 | 1.111452 |
| 20241016 | 1.111389 | 1.111389 |
| 20241015 | 1.111297 | 1.111297 |
| 20241014 | 1.111199 | 1.111199 |
| 20241011 | 1.110958 | 1.110958 |
| 20241010 | 1.110894 | 1.110894 |
| 20241009 | 1.110848 | 1.110848 |
| 20241008 | 1.110798 | 1.110798 |
| 20240930 | 1.110121 | 1.110121 |
| 20240927 | 1.110073 | 1.110073 |
| 20240926 | 1.109985 | 1.109985 |
| 20240925 | 1.109914 | 1.109914 |
| 20240924 | 1.10986 | 1.10986 |
| 20240923 | 1.109669 | 1.109669 |
| 20240920 | 1.109591 | 1.109591 |
| 20240919 | 1.109517 | 1.109517 |
| 20240918 | 1.109094 | 1.109094 |
| 20240913 | 1.109019 | 1.109019 |
| 20240912 | 1.108963 | 1.108963 |
| 20240911 | 1.10889 | 1.10889 |
| 20240910 | 1.108831 | 1.108831 |
| 20240909 | 1.108633 | 1.108633 |
| 20240906 | 1.10855 | 1.10855 |
| 20240905 | 1.108465 | 1.108465 |
| 20240904 | 1.108371 | 1.108371 |
| 20240903 | 1.108292 | 1.108292 |
| 20240902 | 1.108108 | 1.108108 |
| 20240830 | 1.108019 | 1.108019 |
| 20240829 | 1.107938 | 1.107938 |
| 20240828 | 1.107835 | 1.107835 |
| 20240827 | 1.107786 | 1.107786 |
| 20240826 | 1.107584 | 1.107584 |
| 20240823 | 1.107508 | 1.107508 |
| 20240822 | 1.107459 | 1.107459 |
| 20240821 | 1.107362 | 1.107362 |
| 20240820 | 1.107295 | 1.107295 |
| 20240819 | 1.107061 | 1.107061 |
| 20240816 | 1.106996 | 1.106996 |
| 20240815 | 1.106928 | 1.106928 |
| 20240814 | 1.10685 | 1.10685 |
| 20240813 | 1.106819 | 1.106819 |
| 20240812 | 1.106606 | 1.106606 |
| 20240809 | 1.10654 | 1.10654 |
| 20240808 | 1.106464 | 1.106464 |
| 20240807 | 1.106397 | 1.106397 |
| 20240806 | 1.106321 | 1.106321 |
| 20240805 | 1.106095 | 1.106095 |
| 20240802 | 1.10601 | 1.10601 |
| 20240801 | 1.10593 | 1.10593 |
| 20240731 | 1.105889 | 1.105889 |
| 20240730 | 1.105831 | 1.105831 |
| 20240729 | 1.105581 | 1.105581 |
| 20240726 | 1.1055 | 1.1055 |
| 20240725 | 1.105429 | 1.105429 |
| 20240724 | 1.105351 | 1.105351 |
| 20240723 | 1.105266 | 1.105266 |
| 20240722 | 1.105018 | 1.105018 |
| 20240719 | 1.10494 | 1.10494 |
| 20240718 | 1.10486 | 1.10486 |
| 20240717 | 1.104783 | 1.104783 |
| 20240716 | 1.104708 | 1.104708 |
| 20240715 | 1.104461 | 1.104461 |
| 20240712 | 1.104402 | 1.104402 |
| 20240711 | 1.104263 | 1.104263 |
| 20240709 | 1.10409 | 1.10409 |
| 20240708 | 1.103956 | 1.103956 |
| 20240705 | 1.103877 | 1.103877 |
| 20240704 | 1.103793 | 1.103793 |
| 20240703 | 1.103709 | 1.103709 |
| 20240702 | 1.103608 | 1.103608 |
| 20240701 | 1.103356 | 1.103356 |
| 20240628 | 1.103263 | 1.103263 |
| 20240627 | 1.103183 | 1.103183 |
| 20240626 | 1.103107 | 1.103107 |
| 20240625 | 1.103026 | 1.103026 |
| 20240624 | 1.102907 | 1.102907 |
| 20240621 | 1.10282 | 1.10282 |
| 20240620 | 1.102739 | 1.102739 |
| 20240619 | 1.102664 | 1.102664 |
| 20240618 | 1.102588 | 1.102588 |
| 20240617 | 1.102338 | 1.102338 |
| 20240614 | 1.102262 | 1.102262 |
| 20240613 | 1.102171 | 1.102171 |
| 20240612 | 1.10209 | 1.10209 |
| 20240611 | 1.101769 | 1.101769 |
| 20240607 | 1.101632 | 1.101632 |
| 20240606 | 1.10154 | 1.10154 |
| 20240605 | 1.101454 | 1.101454 |
| 20240604 | 1.101367 | 1.101367 |
| 20240603 | 1.101122 | 1.101122 |
| 20240531 | 1.101016 | 1.101016 |
| 20240530 | 1.100939 | 1.100939 |
| 20240529 | 1.100852 | 1.100852 |
| 20240528 | 1.10077 | 1.10077 |
| 20240527 | 1.100514 | 1.100514 |
| 20240524 | 1.100441 | 1.100441 |
| 20240523 | 1.100354 | 1.100354 |
| 20240522 | 1.100283 | 1.100283 |
| 20240521 | 1.1002 | 1.1002 |
| 20240520 | 1.099964 | 1.099964 |
| 20240517 | 1.099885 | 1.099885 |
| 20240516 | 1.099789 | 1.099789 |
| 20240515 | 1.099699 | 1.099699 |
| 20240514 | 1.099613 | 1.099613 |
| 20240513 | 1.099364 | 1.099364 |
| 20240510 | 1.099291 | 1.099291 |
| 20240509 | 1.099202 | 1.099202 |
| 20240508 | 1.099103 | 1.099103 |
| 20240507 | 1.099091 | 1.099091 |
| 20240506 | 1.098631 | 1.098631 |
| 20240430 | 1.098577 | 1.098577 |
| 20240429 | 1.098374 | 1.098374 |
| 20240426 | 1.098301 | 1.098301 |
| 20240425 | 1.098245 | 1.098245 |
| 20240424 | 1.098146 | 1.098146 |
| 20240423 | 1.098044 | 1.098044 |
| 20240422 | 1.097791 | 1.097791 |
| 20240419 | 1.097689 | 1.097689 |
| 20240418 | 1.097598 | 1.097598 |
| 20240417 | 1.097539 | 1.097539 |
| 20240416 | 1.097455 | 1.097455 |
| 20240415 | 1.097193 | 1.097193 |
| 20240412 | 1.097104 | 1.097104 |
| 20240411 | 1.09702 | 1.09702 |
| 20240410 | 1.096925 | 1.096925 |
| 20240409 | 1.096836 | 1.096836 |
| 20240408 | 1.096415 | 1.096415 |
| 20240403 | 1.096326 | 1.096326 |
| 20240402 | 1.096184 | 1.096184 |
| 20240401 | 1.095921 | 1.095921 |
| 20240329 | 1.095827 | 1.095827 |
| 20240328 | 1.095773 | 1.095773 |
| 20240327 | 1.095701 | 1.095701 |
| 20240326 | 1.095611 | 1.095611 |
| 20240325 | 1.095376 | 1.095376 |
| 20240322 | 1.095296 | 1.095296 |
| 20240321 | 1.09521 | 1.09521 |
| 20240320 | 1.095127 | 1.095127 |
| 20240319 | 1.095052 | 1.095052 |
| 20240318 | 1.094816 | 1.094816 |
| 20240315 | 1.094744 | 1.094744 |
| 20240314 | 1.094681 | 1.094681 |
| 20240313 | 1.094613 | 1.094613 |
| 20240312 | 1.094518 | 1.094518 |
| 20240311 | 1.094281 | 1.094281 |
| 20240308 | 1.094194 | 1.094194 |
| 20240307 | 1.094118 | 1.094118 |
| 20240306 | 1.094037 | 1.094037 |
| 20240305 | 1.09395 | 1.09395 |
| 20240304 | 1.093726 | 1.093726 |
| 20240301 | 1.093629 | 1.093629 |
| 20240229 | 1.093591 | 1.093591 |
| 20240228 | 1.093503 | 1.093503 |
| 20240227 | 1.093412 | 1.093412 |
| 20240226 | 1.09316 | 1.09316 |
| 20240223 | 1.093073 | 1.093073 |
| 20240222 | 1.092971 | 1.092971 |
| 20240221 | 1.092875 | 1.092875 |
| 20240220 | 1.092758 | 1.092758 |
| 20240219 | 1.091965 | 1.091965 |
| 20240208 | 1.091877 | 1.091877 |
| 20240207 | 1.091809 | 1.091809 |
| 20240206 | 1.091713 | 1.091713 |
| 20240205 | 1.091412 | 1.091412 |
| 20240202 | 1.09132 | 1.09132 |
| 20240201 | 1.091219 | 1.091219 |
| 20240131 | 1.091113 | 1.091113 |
| 20240130 | 1.091003 | 1.091003 |
| 20240129 | 1.09075 | 1.09075 |
| 20240126 | 1.090662 | 1.090662 |
| 20240125 | 1.090529 | 1.090529 |
| 20240124 | 1.090457 | 1.090457 |
| 20240123 | 1.090371 | 1.090371 |
| 20240122 | 1.090131 | 1.090131 |
| 20240119 | 1.090044 | 1.090044 |
| 20240118 | 1.089958 | 1.089958 |
| 20240117 | 1.089874 | 1.089874 |
| 20240116 | 1.089752 | 1.089752 |
| 20240115 | 1.089598 | 1.089598 |
| 20240112 | 1.089513 | 1.089513 |
| 20240111 | 1.089428 | 1.089428 |
| 20240110 | 1.089331 | 1.089331 |
| 20240109 | 1.089235 | 1.089235 |
| 20240108 | 1.089148 | 1.089148 |
| 20240105 | 1.089043 | 1.089043 |
| 20240104 | 1.088912 | 1.088912 |
| 20240103 | 1.088816 | 1.088816 |
| 20240102 | 1.088418 | 1.088418 |
| 20231229 | 1.0883 | 1.0883 |
| 20231228 | 1.088195 | 1.088195 |
| 20231227 | 1.088073 | 1.088073 |
| 20231226 | 1.087973 | 1.087973 |
| 20231225 | 1.087702 | 1.087702 |
| 20231222 | 1.087609 | 1.087609 |
| 20231221 | 1.08752 | 1.08752 |
| 20231220 | 1.08742 | 1.08742 |
| 20231219 | 1.087325 | 1.087325 |
| 20231218 | 1.087107 | 1.087107 |
| 20231215 | 1.087007 | 1.087007 |
| 20231214 | 1.086933 | 1.086933 |
| 20231213 | 1.086854 | 1.086854 |
| 20231212 | 1.086738 | 1.086738 |
| 20231211 | 1.086508 | 1.086508 |
| 20231208 | 1.086418 | 1.086418 |
| 20231207 | 1.086347 | 1.086347 |
| 20231206 | 1.086268 | 1.086268 |
| 20231205 | 1.086163 | 1.086163 |
| 20231204 | 1.085896 | 1.085896 |
| 20231201 | 1.085793 | 1.085793 |
| 20231130 | 1.085722 | 1.085722 |
| 20231129 | 1.08564 | 1.08564 |
| 20231128 | 1.085578 | 1.085578 |
| 20231127 | 1.085401 | 1.085401 |
| 20231124 | 1.085342 | 1.085342 |
| 20231123 | 1.085269 | 1.085269 |
| 20231122 | 1.085168 | 1.085168 |
| 20231121 | 1.085058 | 1.085058 |
| 20231120 | 1.084783 | 1.084783 |
| 20231117 | 1.084677 | 1.084677 |
| 20231116 | 1.084568 | 1.084568 |
| 20231115 | 1.084449 | 1.084449 |
| 20231114 | 1.084311 | 1.084311 |
| 20231113 | 1.084046 | 1.084046 |
| 20231110 | 1.083948 | 1.083948 |
| 20231109 | 1.083848 | 1.083848 |
| 20231108 | 1.083749 | 1.083749 |
| 20231107 | 1.083632 | 1.083632 |
| 20231106 | 1.08337 | 1.08337 |
| 20231103 | 1.083255 | 1.083255 |
| 20231102 | 1.083147 | 1.083147 |
| 20231101 | 1.083037 | 1.083037 |
| 20231031 | 1.082917 | 1.082917 |
| 20231030 | 1.082651 | 1.082651 |
| 20231027 | 1.082549 | 1.082549 |
| 20231026 | 1.08246 | 1.08246 |
| 20231025 | 1.082386 | 1.082386 |
| 20231024 | 1.082284 | 1.082284 |
| 20231023 | 1.082247 | 1.082247 |
| 20231020 | 1.082203 | 1.082203 |
| 20231019 | 1.082123 | 1.082123 |
| 20231018 | 1.082041 | 1.082041 |
| 20231017 | 1.081909 | 1.081909 |
| 20231016 | 1.081638 | 1.081638 |
| 20231013 | 1.081559 | 1.081559 |
| 20231012 | 1.081496 | 1.081496 |
| 20231011 | 1.081422 | 1.081422 |
| 20231010 | 1.081334 | 1.081334 |
| 20231009 | 1.08055 | 1.08055 |
| 20230928 | 1.080452 | 1.080452 |
| 20230927 | 1.080396 | 1.080396 |
| 20230926 | 1.08029 | 1.08029 |
| 20230925 | 1.080024 | 1.080024 |
| 20230922 | 1.079895 | 1.079895 |
| 20230921 | 1.079795 | 1.079795 |
| 20230920 | 1.079688 | 1.079688 |
| 20230919 | 1.0796 | 1.0796 |
| 20230918 | 1.07931 | 1.07931 |
| 20230915 | 1.079185 | 1.079185 |
| 20230914 | 1.079044 | 1.079044 |
| 20230913 | 1.078962 | 1.078962 |
| 20230912 | 1.078938 | 1.078938 |
| 20230911 | 1.078784 | 1.078784 |
| 20230908 | 1.078806 | 1.078806 |
| 20230907 | 1.078788 | 1.078788 |
| 20230906 | 1.078702 | 1.078702 |
| 20230905 | 1.078681 | 1.078681 |
| 20230904 | 1.078447 | 1.078447 |
| 20230901 | 1.078337 | 1.078337 |
| 20230831 | 1.078277 | 1.078277 |
| 20230830 | 1.078211 | 1.078211 |
| 20230829 | 1.078124 | 1.078124 |
| 20230828 | 1.077882 | 1.077882 |
| 20230825 | 1.077788 | 1.077788 |
| 20230824 | 1.077693 | 1.077693 |
| 20230823 | 1.077593 | 1.077593 |
| 20230822 | 1.077476 | 1.077476 |
| 20230821 | 1.077224 | 1.077224 |
| 20230818 | 1.07713 | 1.07713 |
| 20230817 | 1.077026 | 1.077026 |
| 20230816 | 1.076878 | 1.076878 |
| 20230815 | 1.076753 | 1.076753 |
| 20230814 | 1.076493 | 1.076493 |
| 20230811 | 1.076393 | 1.076393 |
| 20230810 | 1.076295 | 1.076295 |
| 20230809 | 1.076186 | 1.076186 |
| 20230808 | 1.07607 | 1.07607 |
| 20230807 | 1.075956 | 1.075956 |
| 20230804 | 1.075806 | 1.075806 |
| 20230803 | 1.0757 | 1.0757 |
| 20230802 | 1.075598 | 1.075598 |
| 20230801 | 1.075523 | 1.075523 |
| 20230731 | 1.075266 | 1.075266 |
| 20230728 | 1.075165 | 1.075165 |
| 20230727 | 1.075059 | 1.075059 |
| 20230726 | 1.075021 | 1.075021 |
| 20230725 | 1.074902 | 1.074902 |
| 20230724 | 1.074615 | 1.074615 |
| 20230721 | 1.074505 | 1.074505 |
| 20230720 | 1.074393 | 1.074393 |
| 20230719 | 1.074328 | 1.074328 |
| 20230718 | 1.074212 | 1.074212 |
| 20230717 | 1.074054 | 1.074054 |
| 20230714 | 1.073899 | 1.073899 |
| 20230713 | 1.073802 | 1.073802 |
| 20230712 | 1.0737 | 1.0737 |
| 20230711 | 1.07357 | 1.07357 |
| 20230710 | 1.073308 | 1.073308 |
| 20230707 | 1.073196 | 1.073196 |
| 20230706 | 1.073092 | 1.073092 |
| 20230705 | 1.072984 | 1.072984 |
| 20230704 | 1.072859 | 1.072859 |
| 20230703 | 1.072563 | 1.072563 |
| 20230630 | 1.072429 | 1.072429 |
| 20230629 | 1.07233 | 1.07233 |
| 20230628 | 1.07226 | 1.07226 |
| 20230627 | 1.072162 | 1.072162 |
| 20230626 | 1.071747 | 1.071747 |
| 20230621 | 1.071663 | 1.071663 |
| 20230620 | 1.071611 | 1.071611 |
| 20230619 | 1.071389 | 1.071389 |
| 20230616 | 1.071304 | 1.071304 |
| 20230615 | 1.071208 | 1.071208 |
| 20230614 | 1.07109 | 1.07109 |
| 20230613 | 1.070993 | 1.070993 |
| 20230612 | 1.070713 | 1.070713 |
| 20230609 | 1.070621 | 1.070621 |
| 20230608 | 1.070526 | 1.070526 |
| 20230607 | 1.070439 | 1.070439 |
| 20230606 | 1.070342 | 1.070342 |
| 20230605 | 1.070177 | 1.070177 |
| 20230602 | 1.070079 | 1.070079 |
| 20230601 | 1.06999 | 1.06999 |
| 20230531 | 1.069888 | 1.069888 |
| 20230530 | 1.06977 | 1.06977 |
| 20230529 | 1.069621 | 1.069621 |
| 20230526 | 1.069539 | 1.069539 |
| 20230525 | 1.069441 | 1.069441 |
| 20230524 | 1.069338 | 1.069338 |
| 20230523 | 1.06922 | 1.06922 |
| 20230522 | 1.068951 | 1.068951 |
| 20230519 | 1.068865 | 1.068865 |
| 20230518 | 1.068771 | 1.068771 |
| 20230517 | 1.068674 | 1.068674 |
| 20230516 | 1.068559 | 1.068559 |
| 20230515 | 1.068281 | 1.068281 |
| 20230512 | 1.068175 | 1.068175 |
| 20230511 | 1.068064 | 1.068064 |
| 20230510 | 1.06792 | 1.06792 |
| 20230509 | 1.067802 | 1.067802 |
| 20230508 | 1.06749 | 1.06749 |
| 20230505 | 1.067358 | 1.067358 |
| 20230504 | 1.066767 | 1.066767 |
| 20230428 | 1.066663 | 1.066663 |
| 20230427 | 1.066559 | 1.066559 |
| 20230426 | 1.066458 | 1.066458 |
| 20230425 | 1.066345 | 1.066345 |
| 20230424 | 1.066069 | 1.066069 |
| 20230421 | 1.065958 | 1.065958 |
| 20230420 | 1.065931 | 1.065931 |
| 20230419 | 1.065825 | 1.065825 |
| 20230418 | 1.065721 | 1.065721 |
| 20230417 | 1.065435 | 1.065435 |
| 20230414 | 1.065361 | 1.065361 |
| 20230413 | 1.065241 | 1.065241 |
| 20230412 | 1.065133 | 1.065133 |
| 20230411 | 1.064983 | 1.064983 |
| 20230410 | 1.064604 | 1.064604 |
| 20230407 | 1.064495 | 1.064495 |
| 20230406 | 1.064279 | 1.064279 |
| 20230404 | 1.064161 | 1.064161 |
| 20230403 | 1.063835 | 1.063835 |
| 20230331 | 1.063714 | 1.063714 |
| 20230330 | 1.063608 | 1.063608 |
| 20230329 | 1.063523 | 1.063523 |
| 20230328 | 1.063474 | 1.063474 |
| 20230327 | 1.063265 | 1.063265 |
| 20230324 | 1.063157 | 1.063157 |
| 20230323 | 1.063049 | 1.063049 |
| 20230322 | 1.062907 | 1.062907 |
| 20230321 | 1.062809 | 1.062809 |
| 20230320 | 1.062565 | 1.062565 |
| 20230317 | 1.062462 | 1.062462 |
| 20230316 | 1.06239 | 1.06239 |
| 20230315 | 1.062287 | 1.062287 |
| 20230314 | 1.062181 | 1.062181 |
| 20230313 | 1.061895 | 1.061895 |
| 20230310 | 1.061793 | 1.061793 |
| 20230309 | 1.061693 | 1.061693 |
| 20230308 | 1.061588 | 1.061588 |
| 20230307 | 1.061489 | 1.061489 |
| 20230306 | 1.061198 | 1.061198 |
| 20230303 | 1.0611 | 1.0611 |
| 20230302 | 1.060996 | 1.060996 |
| 20230301 | 1.060895 | 1.060895 |
| 20230228 | 1.060806 | 1.060806 |
| 20230227 | 1.060532 | 1.060532 |
| 20230224 | 1.060437 | 1.060437 |
| 20230223 | 1.060343 | 1.060343 |
| 20230221 | 1.060266 | 1.060266 |
| 20230220 | 1.059995 | 1.059995 |
| 20230217 | 1.059895 | 1.059895 |
| 20230216 | 1.059794 | 1.059794 |
| 20230215 | 1.05969 | 1.05969 |
| 20230214 | 1.059593 | 1.059593 |
| 20230213 | 1.059359 | 1.059359 |
| 20230210 | 1.05926 | 1.05926 |
| 20230209 | 1.05916 | 1.05916 |
| 20230208 | 1.059057 | 1.059057 |
| 20230207 | 1.058959 | 1.058959 |
| 20230206 | 1.058655 | 1.058655 |
| 20230203 | 1.058548 | 1.058548 |
| 20230202 | 1.058441 | 1.058441 |
| 20230201 | 1.058332 | 1.058332 |
| 20230131 | 1.058228 | 1.058228 |
| 20230130 | 1.057179 | 1.057179 |
| 20230120 | 1.057071 | 1.057071 |
| 20230119 | 1.056969 | 1.056969 |
| 20230118 | 1.056862 | 1.056862 |
| 20230117 | 1.05675 | 1.05675 |
| 20230116 | 1.056411 | 1.056411 |
| 20230113 | 1.056294 | 1.056294 |
| 20230112 | 1.056177 | 1.056177 |
| 20230111 | 1.056057 | 1.056057 |
| 20230110 | 1.05594 | 1.05594 |
| 20230109 | 1.05562 | 1.05562 |
| 20230106 | 1.055498 | 1.055498 |
| 20230105 | 1.055363 | 1.055363 |
| 20230104 | 1.055257 | 1.055257 |
| 20230103 | 1.054827 | 1.054827 |
| 20221230 | 1.054722 | 1.054722 |
| 20221229 | 1.054621 | 1.054621 |
| 20221228 | 1.054522 | 1.054522 |
| 20221227 | 1.054432 | 1.054432 |
| 20221226 | 1.054381 | 1.054381 |
| 20221223 | 1.054282 | 1.054282 |
| 20221222 | 1.054181 | 1.054181 |
| 20221221 | 1.054067 | 1.054067 |
| 20221220 | 1.054005 | 1.054005 |
| 20221219 | 1.053649 | 1.053649 |
| 20221216 | 1.05353 | 1.05353 |
| 20221215 | 1.053412 | 1.053412 |
| 20221214 | 1.053297 | 1.053297 |
| 20221213 | 1.053243 | 1.053243 |
| 20221212 | 1.052955 | 1.052955 |
| 20221209 | 1.052793 | 1.052793 |
| 20221208 | 1.053154 | 1.053154 |
| 20221207 | 1.053348 | 1.053348 |
| 20221206 | 1.053404 | 1.053404 |
| 20221205 | 1.053203 | 1.053203 |
| 20221202 | 1.053373 | 1.053373 |
| 20221201 | 1.052888 | 1.052888 |
| 20221130 | 1.053258 | 1.053258 |
| 20221129 | 1.053201 | 1.053201 |
| 20221128 | 1.052933 | 1.052933 |
| 20221125 | 1.052516 | 1.052516 |
| 20221124 | 1.052471 | 1.052471 |
| 20221123 | 1.052445 | 1.052445 |
| 20221122 | 1.052306 | 1.052306 |
| 20221121 | 1.05208 | 1.05208 |
| 20221118 | 1.052486 | 1.052486 |
| 20221117 | 1.052852 | 1.052852 |
| 20221116 | 1.053344 | 1.053344 |
| 20221115 | 1.054181 | 1.054181 |
| 20221114 | 1.054134 | 1.054134 |
| 20221111 | 1.054167 | 1.054167 |
| 20221110 | 1.054008 | 1.054008 |
| 20221109 | 1.053998 | 1.053998 |
| 20221108 | 1.053962 | 1.053962 |
| 20221107 | 1.053814 | 1.053814 |
| 20221104 | 1.053721 | 1.053721 |
| 20221103 | 1.05364 | 1.05364 |
| 20221102 | 1.05353 | 1.05353 |
| 20221101 | 1.053413 | 1.053413 |
| 20221031 | 1.053112 | 1.053112 |
| 20221028 | 1.053023 | 1.053023 |
| 20221027 | 1.052961 | 1.052961 |
| 20221026 | 1.052945 | 1.052945 |
| 20221025 | 1.052873 | 1.052873 |
| 20221024 | 1.052565 | 1.052565 |
| 20221021 | 1.052436 | 1.052436 |
| 20221020 | 1.052262 | 1.052262 |
| 20221019 | 1.052123 | 1.052123 |
| 20221018 | 1.051968 | 1.051968 |
| 20221017 | 1.051552 | 1.051552 |
| 20221014 | 1.051413 | 1.051413 |
| 20221013 | 1.051288 | 1.051288 |
| 20221012 | 1.051108 | 1.051108 |
| 20221011 | 1.050906 | 1.050906 |
| 20221010 | 1.050134 | 1.050134 |
| 20220930 | 1.050079 | 1.050079 |
| 20220929 | 1.050042 | 1.050042 |
| 20220928 | 1.050083 | 1.050083 |
| 20220927 | 1.050048 | 1.050048 |
| 20220926 | 1.049786 | 1.049786 |
| 20220923 | 1.049668 | 1.049668 |
