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产品简称：
徽银理财“安盈”稳健最低持有30天理财产品3号（代销徽银理财）
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理财产品登记编码：
Z7002424000358
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产品代码：
PNHY240409_C
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发售起始日期：
2024-11-13
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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：
2024-11-13
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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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本产品由徽银理财发行与管理，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 | 1.027434 | 1.027434 |
| 20260505 | 1.0273 | 1.0273 |
| 20260504 | 1.027302 | 1.027302 |
| 20260503 | 1.027303 | 1.027303 |
| 20260502 | 1.027305 | 1.027305 |
| 20260501 | 1.027307 | 1.027307 |
| 20260430 | 1.027309 | 1.027309 |
| 20260429 | 1.027238 | 1.027238 |
| 20260428 | 1.027186 | 1.027186 |
| 20260427 | 1.027141 | 1.027141 |
| 20260426 | 1.027104 | 1.027104 |
| 20260425 | 1.027107 | 1.027107 |
| 20260424 | 1.027109 | 1.027109 |
| 20260423 | 1.027069 | 1.027069 |
| 20260422 | 1.027017 | 1.027017 |
| 20260421 | 1.026934 | 1.026934 |
| 20260420 | 1.026879 | 1.026879 |
| 20260419 | 1.02674 | 1.02674 |
| 20260418 | 1.026741 | 1.026741 |
| 20260417 | 1.026743 | 1.026743 |
| 20260416 | 1.026707 | 1.026707 |
| 20260415 | 1.026657 | 1.026657 |
| 20260414 | 1.026619 | 1.026619 |
| 20260413 | 1.026575 | 1.026575 |
| 20260412 | 1.02647 | 1.02647 |
| 20260411 | 1.026476 | 1.026476 |
| 20260410 | 1.026482 | 1.026482 |
| 20260409 | 1.026407 | 1.026407 |
| 20260408 | 1.026375 | 1.026375 |
| 20260407 | 1.026295 | 1.026295 |
| 20260406 | 1.02613 | 1.02613 |
| 20260405 | 1.026135 | 1.026135 |
| 20260404 | 1.026141 | 1.026141 |
| 20260403 | 1.026147 | 1.026147 |
| 20260402 | 1.026052 | 1.026052 |
| 20260401 | 1.02602 | 1.02602 |
| 20260331 | 1.025937 | 1.025937 |
| 20260330 | 1.025907 | 1.025907 |
| 20260329 | 1.025767 | 1.025767 |
| 20260328 | 1.025772 | 1.025772 |
| 20260327 | 1.025778 | 1.025778 |
| 20260326 | 1.025752 | 1.025752 |
| 20260325 | 1.025701 | 1.025701 |
| 20260324 | 1.025661 | 1.025661 |
| 20260323 | 1.025592 | 1.025592 |
| 20260322 | 1.025499 | 1.025499 |
| 20260321 | 1.025504 | 1.025504 |
| 20260320 | 1.02551 | 1.02551 |
| 20260319 | 1.025455 | 1.025455 |
| 20260318 | 1.025386 | 1.025386 |
| 20260317 | 1.025324 | 1.025324 |
| 20260316 | 1.02528 | 1.02528 |
| 20260315 | 1.025176 | 1.025176 |
| 20260314 | 1.025181 | 1.025181 |
| 20260313 | 1.025186 | 1.025186 |
| 20260312 | 1.02513 | 1.02513 |
| 20260311 | 1.025074 | 1.025074 |
| 20260310 | 1.025029 | 1.025029 |
| 20260309 | 1.024997 | 1.024997 |
| 20260308 | 1.024881 | 1.024881 |
| 20260307 | 1.024886 | 1.024886 |
| 20260306 | 1.02489 | 1.02489 |
| 20260305 | 1.024836 | 1.024836 |
| 20260304 | 1.024785 | 1.024785 |
| 20260303 | 1.024749 | 1.024749 |
| 20260302 | 1.024683 | 1.024683 |
| 20260301 | 1.02458 | 1.02458 |
| 20260228 | 1.024583 | 1.024583 |
| 20260227 | 1.024553 | 1.024553 |
| 20260226 | 1.024531 | 1.024531 |
| 20260225 | 1.024511 | 1.024511 |
| 20260224 | 1.024459 | 1.024459 |
| 20260223 | 1.024071 | 1.024071 |
| 20260222 | 1.024076 | 1.024076 |
| 20260221 | 1.024081 | 1.024081 |
| 20260220 | 1.024085 | 1.024085 |
| 20260219 | 1.02409 | 1.02409 |
| 20260218 | 1.024095 | 1.024095 |
| 20260217 | 1.024099 | 1.024099 |
| 20260216 | 1.024104 | 1.024104 |
| 20260215 | 1.024109 | 1.024109 |
| 20260214 | 1.024113 | 1.024113 |
| 20260213 | 1.024088 | 1.024088 |
| 20260212 | 1.024008 | 1.024008 |
| 20260211 | 1.023953 | 1.023953 |
| 20260210 | 1.023902 | 1.023902 |
| 20260209 | 1.023831 | 1.023831 |
| 20260208 | 1.023687 | 1.023687 |
| 20260207 | 1.023692 | 1.023692 |
| 20260206 | 1.023697 | 1.023697 |
| 20260205 | 1.023635 | 1.023635 |
| 20260204 | 1.023598 | 1.023598 |
| 20260203 | 1.023575 | 1.023575 |
| 20260202 | 1.023486 | 1.023486 |
| 20260201 | 1.02338 | 1.02338 |
| 20260131 | 1.023386 | 1.023386 |
| 20260130 | 1.023392 | 1.023392 |
| 20260129 | 1.023336 | 1.023336 |
| 20260128 | 1.023303 | 1.023303 |
| 20260127 | 1.023266 | 1.023266 |
| 20260126 | 1.023194 | 1.023194 |
| 20260125 | 1.023079 | 1.023079 |
| 20260124 | 1.023077 | 1.023077 |
| 20260123 | 1.023074 | 1.023074 |
| 20260122 | 1.023028 | 1.023028 |
| 20260121 | 1.022954 | 1.022954 |
| 20260120 | 1.022896 | 1.022896 |
| 20260119 | 1.022823 | 1.022823 |
| 20260118 | 1.022712 | 1.022712 |
| 20260117 | 1.022709 | 1.022709 |
| 20260116 | 1.022706 | 1.022706 |
| 20260115 | 1.022673 | 1.022673 |
| 20260114 | 1.022615 | 1.022615 |
| 20260113 | 1.022573 | 1.022573 |
| 20260112 | 1.022535 | 1.022535 |
| 20260111 | 1.022428 | 1.022428 |
| 20260110 | 1.022426 | 1.022426 |
| 20260109 | 1.022423 | 1.022423 |
| 20260108 | 1.022387 | 1.022387 |
| 20260107 | 1.022339 | 1.022339 |
| 20260106 | 1.022318 | 1.022318 |
| 20260105 | 1.022272 | 1.022272 |
| 20260104 | 1.022177 | 1.022177 |
| 20260103 | 1.022084 | 1.022084 |
| 20260102 | 1.02208 | 1.02208 |
| 20260101 | 1.022075 | 1.022075 |
| 20251231 | 1.022071 | 1.022071 |
| 20251230 | 1.022005 | 1.022005 |
| 20251229 | 1.02198 | 1.02198 |
| 20251228 | 1.021895 | 1.021895 |
| 20251227 | 1.021893 | 1.021893 |
| 20251226 | 1.021891 | 1.021891 |
| 20251225 | 1.02184 | 1.02184 |
| 20251224 | 1.021793 | 1.021793 |
| 20251223 | 1.021764 | 1.021764 |
| 20251222 | 1.021718 | 1.021718 |
| 20251221 | 1.02163 | 1.02163 |
| 20251220 | 1.021629 | 1.021629 |
| 20251219 | 1.021628 | 1.021628 |
| 20251218 | 1.021599 | 1.021599 |
| 20251217 | 1.021584 | 1.021584 |
| 20251216 | 1.021565 | 1.021565 |
| 20251215 | 1.021534 | 1.021534 |
| 20251214 | 1.021507 | 1.021507 |
| 20251213 | 1.021507 | 1.021507 |
| 20251212 | 1.021506 | 1.021506 |
| 20251211 | 1.021475 | 1.021475 |
| 20251210 | 1.021433 | 1.021433 |
| 20251209 | 1.02138 | 1.02138 |
| 20251208 | 1.021357 | 1.021357 |
| 20251207 | 1.021252 | 1.021252 |
| 20251206 | 1.021252 | 1.021252 |
| 20251205 | 1.021252 | 1.021252 |
| 20251204 | 1.021279 | 1.021279 |
| 20251203 | 1.021268 | 1.021268 |
| 20251202 | 1.021257 | 1.021257 |
| 20251201 | 1.021214 | 1.021214 |
| 20251130 | 1.021142 | 1.021142 |
| 20251129 | 1.021142 | 1.021142 |
| 20251128 | 1.021142 | 1.021142 |
| 20251127 | 1.021108 | 1.021108 |
| 20251126 | 1.021124 | 1.021124 |
| 20251125 | 1.021167 | 1.021167 |
| 20251124 | 1.021119 | 1.021119 |
| 20251123 | 1.021045 | 1.021045 |
| 20251122 | 1.021044 | 1.021044 |
| 20251121 | 1.021043 | 1.021043 |
| 20251120 | 1.021037 | 1.021037 |
| 20251119 | 1.020971 | 1.020971 |
| 20251118 | 1.020948 | 1.020948 |
| 20251117 | 1.020876 | 1.020876 |
| 20251116 | 1.020771 | 1.020771 |
| 20251115 | 1.020771 | 1.020771 |
| 20251114 | 1.020771 | 1.020771 |
| 20251113 | 1.020763 | 1.020763 |
| 20251112 | 1.020703 | 1.020703 |
| 20251111 | 1.020626 | 1.020626 |
| 20251110 | 1.02059 | 1.02059 |
| 20251109 | 1.020491 | 1.020491 |
| 20251108 | 1.020492 | 1.020492 |
| 20251107 | 1.020491 | 1.020491 |
| 20251106 | 1.020442 | 1.020442 |
| 20251105 | 1.020424 | 1.020424 |
| 20251104 | 1.020376 | 1.020376 |
| 20251103 | 1.020311 | 1.020311 |
| 20251102 | 1.020181 | 1.020181 |
| 20251101 | 1.020181 | 1.020181 |
| 20251031 | 1.020181 | 1.020181 |
| 20251030 | 1.020059 | 1.020059 |
| 20251029 | 1.019976 | 1.019976 |
| 20251028 | 1.019887 | 1.019887 |
| 20251027 | 1.01978 | 1.01978 |
| 20251026 | 1.019661 | 1.019661 |
| 20251025 | 1.019662 | 1.019662 |
| 20251024 | 1.019662 | 1.019662 |
| 20251023 | 1.019591 | 1.019591 |
| 20251022 | 1.019461 | 1.019461 |
| 20251021 | 1.019402 | 1.019402 |
| 20251020 | 1.019307 | 1.019307 |
| 20251019 | 1.019157 | 1.019157 |
| 20251018 | 1.019157 | 1.019157 |
| 20251017 | 1.019158 | 1.019158 |
| 20251016 | 1.01906 | 1.01906 |
| 20251015 | 1.019012 | 1.019012 |
| 20251014 | 1.018958 | 1.018958 |
| 20251013 | 1.018917 | 1.018917 |
| 20251012 | 1.018808 | 1.018808 |
| 20251011 | 1.018808 | 1.018808 |
| 20251010 | 1.018739 | 1.018739 |
| 20251009 | 1.018646 | 1.018646 |
| 20251008 | 1.018223 | 1.018223 |
| 20251007 | 1.018223 | 1.018223 |
| 20251006 | 1.018223 | 1.018223 |
| 20251005 | 1.018223 | 1.018223 |
| 20251004 | 1.018223 | 1.018223 |
| 20251003 | 1.018223 | 1.018223 |
| 20251002 | 1.018223 | 1.018223 |
| 20251001 | 1.018223 | 1.018223 |
| 20250930 | 1.018223 | 1.018223 |
| 20250929 | 1.018183 | 1.018183 |
| 20250928 | 1.018138 | 1.018138 |
| 20250927 | 1.018044 | 1.018044 |
| 20250926 | 1.018045 | 1.018045 |
| 20250925 | 1.01805 | 1.01805 |
| 20250924 | 1.018169 | 1.018169 |
| 20250923 | 1.018244 | 1.018244 |
| 20250922 | 1.018286 | 1.018286 |
| 20250921 | 1.018162 | 1.018162 |
| 20250920 | 1.018163 | 1.018163 |
| 20250919 | 1.018163 | 1.018163 |
| 20250918 | 1.018173 | 1.018173 |
| 20250917 | 1.018187 | 1.018187 |
| 20250916 | 1.018108 | 1.018108 |
| 20250915 | 1.018088 | 1.018088 |
| 20250914 | 1.017958 | 1.017958 |
| 20250913 | 1.017961 | 1.017961 |
| 20250912 | 1.017964 | 1.017964 |
| 20250911 | 1.01797 | 1.01797 |
| 20250910 | 1.018029 | 1.018029 |
| 20250909 | 1.018035 | 1.018035 |
| 20250908 | 1.018037 | 1.018037 |
| 20250907 | 1.017999 | 1.017999 |
| 20250906 | 1.018 | 1.018 |
| 20250905 | 1.018 | 1.018 |
| 20250904 | 1.017974 | 1.017974 |
| 20250903 | 1.017886 | 1.017886 |
| 20250902 | 1.01775 | 1.01775 |
| 20250901 | 1.017671 | 1.017671 |
| 20250831 | 1.017579 | 1.017579 |
| 20250830 | 1.017579 | 1.017579 |
| 20250829 | 1.017579 | 1.017579 |
| 20250828 | 1.017542 | 1.017542 |
| 20250827 | 1.017524 | 1.017524 |
| 20250826 | 1.017436 | 1.017436 |
| 20250825 | 1.017309 | 1.017309 |
| 20250824 | 1.017195 | 1.017195 |
| 20250823 | 1.017198 | 1.017198 |
| 20250822 | 1.0172 | 1.0172 |
| 20250821 | 1.017127 | 1.017127 |
| 20250820 | 1.017125 | 1.017125 |
| 20250819 | 1.017104 | 1.017104 |
| 20250818 | 1.01725 | 1.01725 |
| 20250817 | 1.017345 | 1.017345 |
| 20250816 | 1.017343 | 1.017343 |
| 20250815 | 1.017344 | 1.017344 |
| 20250814 | 1.017352 | 1.017352 |
| 20250813 | 1.017327 | 1.017327 |
| 20250812 | 1.017349 | 1.017349 |
| 20250811 | 1.017351 | 1.017351 |
| 20250810 | 1.017293 | 1.017293 |
| 20250809 | 1.017291 | 1.017291 |
| 20250808 | 1.01729 | 1.01729 |
| 20250807 | 1.01723 | 1.01723 |
| 20250806 | 1.01712 | 1.01712 |
| 20250805 | 1.016991 | 1.016991 |
| 20250804 | 1.016882 | 1.016882 |
| 20250803 | 1.016742 | 1.016742 |
| 20250802 | 1.016741 | 1.016741 |
| 20250801 | 1.01674 | 1.01674 |
| 20250731 | 1.016606 | 1.016606 |
| 20250730 | 1.016482 | 1.016482 |
| 20250729 | 1.016477 | 1.016477 |
| 20250728 | 1.016463 | 1.016463 |
| 20250727 | 1.016292 | 1.016292 |
| 20250726 | 1.016291 | 1.016291 |
| 20250725 | 1.01629 | 1.01629 |
| 20250724 | 1.016443 | 1.016443 |
| 20250723 | 1.016587 | 1.016587 |
| 20250722 | 1.016647 | 1.016647 |
| 20250721 | 1.016628 | 1.016628 |
| 20250720 | 1.016551 | 1.016551 |
| 20250719 | 1.016552 | 1.016552 |
| 20250718 | 1.016554 | 1.016554 |
| 20250717 | 1.016481 | 1.016481 |
| 20250716 | 1.016404 | 1.016404 |
| 20250715 | 1.01629 | 1.01629 |
| 20250714 | 1.016276 | 1.016276 |
| 20250713 | 1.016176 | 1.016176 |
| 20250712 | 1.016177 | 1.016177 |
| 20250711 | 1.016178 | 1.016178 |
| 20250710 | 1.016178 | 1.016178 |
| 20250709 | 1.016139 | 1.016139 |
| 20250708 | 1.016105 | 1.016105 |
| 20250707 | 1.016044 | 1.016044 |
| 20250706 | 1.015841 | 1.015841 |
| 20250705 | 1.015842 | 1.015842 |
| 20250704 | 1.015844 | 1.015844 |
| 20250703 | 1.015693 | 1.015693 |
| 20250702 | 1.015569 | 1.015569 |
| 20250701 | 1.015435 | 1.015435 |
| 20250630 | 1.015335 | 1.015335 |
| 20250629 | 1.015185 | 1.015185 |
| 20250628 | 1.015185 | 1.015185 |
| 20250627 | 1.015185 | 1.015185 |
| 20250626 | 1.015137 | 1.015137 |
| 20250625 | 1.015147 | 1.015147 |
| 20250624 | 1.015117 | 1.015117 |
| 20250623 | 1.015062 | 1.015062 |
| 20250622 | 1.01495 | 1.01495 |
| 20250621 | 1.014948 | 1.014948 |
| 20250620 | 1.014946 | 1.014946 |
| 20250619 | 1.014859 | 1.014859 |
| 20250618 | 1.014767 | 1.014767 |
| 20250617 | 1.014711 | 1.014711 |
| 20250616 | 1.014617 | 1.014617 |
| 20250615 | 1.014532 | 1.014532 |
| 20250614 | 1.014529 | 1.014529 |
| 20250613 | 1.014525 | 1.014525 |
| 20250612 | 1.014475 | 1.014475 |
| 20250611 | 1.014407 | 1.014407 |
| 20250610 | 1.014351 | 1.014351 |
| 20250609 | 1.014244 | 1.014244 |
| 20250608 | 1.014107 | 1.014107 |
| 20250607 | 1.0141 | 1.0141 |
| 20250606 | 1.014093 | 1.014093 |
| 20250605 | 1.01402 | 1.01402 |
| 20250604 | 1.013963 | 1.013963 |
| 20250603 | 1.013872 | 1.013872 |
| 20250602 | 1.013751 | 1.013751 |
| 20250601 | 1.01374 | 1.01374 |
| 20250531 | 1.013728 | 1.013728 |
| 20250530 | 1.013717 | 1.013717 |
| 20250529 | 1.013677 | 1.013677 |
| 20250528 | 1.013671 | 1.013671 |
| 20250527 | 1.013626 | 1.013626 |
| 20250526 | 1.01356 | 1.01356 |
| 20250525 | 1.013494 | 1.013494 |
| 20250524 | 1.013482 | 1.013482 |
| 20250523 | 1.01347 | 1.01347 |
| 20250522 | 1.01341 | 1.01341 |
| 20250521 | 1.013353 | 1.013353 |
| 20250520 | 1.013283 | 1.013283 |
| 20250519 | 1.013164 | 1.013164 |
| 20250518 | 1.013114 | 1.013114 |
| 20250517 | 1.013098 | 1.013098 |
| 20250516 | 1.013082 | 1.013082 |
| 20250515 | 1.01304 | 1.01304 |
| 20250514 | 1.012973 | 1.012973 |
| 20250513 | 1.012901 | 1.012901 |
| 20250512 | 1.012819 | 1.012819 |
| 20250511 | 1.012731 | 1.012731 |
| 20250510 | 1.012713 | 1.012713 |
| 20250509 | 1.012694 | 1.012694 |
| 20250508 | 1.012586 | 1.012586 |
| 20250507 | 1.012497 | 1.012497 |
| 20250506 | 1.012382 | 1.012382 |
| 20250505 | 1.012165 | 1.012165 |
| 20250504 | 1.012167 | 1.012167 |
| 20250503 | 1.012169 | 1.012169 |
| 20250502 | 1.012172 | 1.012172 |
| 20250501 | 1.012174 | 1.012174 |
| 20250430 | 1.012176 | 1.012176 |
| 20250429 | 1.0121 | 1.0121 |
| 20250428 | 1.012022 | 1.012022 |
| 20250427 | 1.011932 | 1.011932 |
| 20250426 | 1.011879 | 1.011879 |
| 20250425 | 1.011871 | 1.011871 |
| 20250424 | 1.011829 | 1.011829 |
| 20250423 | 1.011788 | 1.011788 |
| 20250422 | 1.011739 | 1.011739 |
| 20250421 | 1.011656 | 1.011656 |
| 20250420 | 1.01158 | 1.01158 |
| 20250419 | 1.011582 | 1.011582 |
| 20250418 | 1.011583 | 1.011583 |
| 20250417 | 1.011535 | 1.011535 |
| 20250416 | 1.011464 | 1.011464 |
| 20250415 | 1.011406 | 1.011406 |
| 20250414 | 1.011309 | 1.011309 |
| 20250413 | 1.011241 | 1.011241 |
| 20250412 | 1.011242 | 1.011242 |
| 20250411 | 1.011244 | 1.011244 |
| 20250410 | 1.011181 | 1.011181 |
| 20250409 | 1.011125 | 1.011125 |
| 20250408 | 1.011099 | 1.011099 |
| 20250407 | 1.010845 | 1.010845 |
| 20250406 | 1.010592 | 1.010592 |
| 20250405 | 1.010596 | 1.010596 |
| 20250404 | 1.0106 | 1.0106 |
| 20250403 | 1.010603 | 1.010603 |
| 20250402 | 1.010485 | 1.010485 |
| 20250401 | 1.010432 | 1.010432 |
| 20250331 | 1.01028 | 1.01028 |
| 20250330 | 1.010175 | 1.010175 |
| 20250329 | 1.010179 | 1.010179 |
| 20250328 | 1.010182 | 1.010182 |
| 20250327 | 1.010095 | 1.010095 |
| 20250326 | 1.010012 | 1.010012 |
| 20250325 | 1.009907 | 1.009907 |
| 20250324 | 1.009721 | 1.009721 |
| 20250323 | 1.009601 | 1.009601 |
| 20250322 | 1.009604 | 1.009604 |
| 20250321 | 1.009608 | 1.009608 |
| 20250320 | 1.009486 | 1.009486 |
| 20250319 | 1.009388 | 1.009388 |
| 20250318 | 1.009301 | 1.009301 |
| 20250317 | 1.009179 | 1.009179 |
| 20250316 | 1.009066 | 1.009066 |
| 20250315 | 1.009069 | 1.009069 |
| 20250314 | 1.009073 | 1.009073 |
| 20250313 | 1.00894 | 1.00894 |
| 20250312 | 1.00885 | 1.00885 |
| 20250311 | 1.008796 | 1.008796 |
| 20250310 | 1.008645 | 1.008645 |
| 20250309 | 1.008606 | 1.008606 |
| 20250308 | 1.00861 | 1.00861 |
| 20250307 | 1.008614 | 1.008614 |
| 20250306 | 1.008577 | 1.008577 |
| 20250305 | 1.008529 | 1.008529 |
| 20250304 | 1.008439 | 1.008439 |
| 20250303 | 1.008254 | 1.008254 |
| 20250302 | 1.008167 | 1.008167 |
| 20250301 | 1.008171 | 1.008171 |
| 20250228 | 1.008175 | 1.008175 |
| 20250227 | 1.008164 | 1.008164 |
| 20250226 | 1.008072 | 1.008072 |
| 20250225 | 1.008034 | 1.008034 |
| 20250224 | 1.007967 | 1.007967 |
| 20250223 | 1.007931 | 1.007931 |
| 20250222 | 1.007935 | 1.007935 |
| 20250221 | 1.007939 | 1.007939 |
| 20250220 | 1.007915 | 1.007915 |
| 20250219 | 1.007845 | 1.007845 |
| 20250218 | 1.007839 | 1.007839 |
| 20250217 | 1.007739 | 1.007739 |
| 20250216 | 1.007688 | 1.007688 |
| 20250215 | 1.007692 | 1.007692 |
| 20250214 | 1.007695 | 1.007695 |
| 20250213 | 1.007643 | 1.007643 |
| 20250212 | 1.007574 | 1.007574 |
| 20250211 | 1.007529 | 1.007529 |
| 20250210 | 1.007445 | 1.007445 |
| 20250209 | 1.007383 | 1.007383 |
| 20250208 | 1.007387 | 1.007387 |
| 20250207 | 1.007285 | 1.007285 |
| 20250206 | 1.007178 | 1.007178 |
| 20250205 | 1.00668 | 1.00668 |
| 20250204 | 1.006541 | 1.006541 |
| 20250203 | 1.006545 | 1.006545 |
| 20250202 | 1.006549 | 1.006549 |
| 20250201 | 1.006553 | 1.006553 |
| 20250131 | 1.006557 | 1.006557 |
| 20250130 | 1.006561 | 1.006561 |
| 20250129 | 1.006565 | 1.006565 |
| 20250128 | 1.006568 | 1.006568 |
| 20250127 | 1.006572 | 1.006572 |
| 20250126 | 1.006412 | 1.006412 |
| 20250125 | 1.00634 | 1.00634 |
| 20250124 | 1.006344 | 1.006344 |
| 20250123 | 1.006296 | 1.006296 |
| 20250122 | 1.006214 | 1.006214 |
| 20250121 | 1.006141 | 1.006141 |
| 20250120 | 1.005959 | 1.005959 |
| 20250119 | 1.005885 | 1.005885 |
| 20250118 | 1.005889 | 1.005889 |
| 20250117 | 1.005893 | 1.005893 |
| 20250116 | 1.00581 | 1.00581 |
| 20250115 | 1.005732 | 1.005732 |
| 20250114 | 1.005656 | 1.005656 |
| 20250113 | 1.005455 | 1.005455 |
| 20250112 | 1.00538 | 1.00538 |
| 20250111 | 1.005384 | 1.005384 |
| 20250110 | 1.005387 | 1.005387 |
| 20250109 | 1.005319 | 1.005319 |
| 20250108 | 1.005264 | 1.005264 |
| 20250107 | 1.0052 | 1.0052 |
| 20250106 | 1.005025 | 1.005025 |
| 20250105 | 1.004925 | 1.004925 |
| 20250104 | 1.004932 | 1.004932 |
| 20250103 | 1.004938 | 1.004938 |
| 20250102 | 1.004781 | 1.004781 |
| 20250101 | 1.004671 | 1.004671 |
| 20241231 | 1.004677 | 1.004677 |
| 20241230 | 1.004535 | 1.004535 |
| 20241229 | 1.004443 | 1.004443 |
| 20241228 | 1.00445 | 1.00445 |
| 20241227 | 1.004456 | 1.004456 |
| 20241226 | 1.004357 | 1.004357 |
| 20241225 | 1.004237 | 1.004237 |
| 20241224 | 1.004153 | 1.004153 |
| 20241223 | 1.003967 | 1.003967 |
| 20241222 | 1.003856 | 1.003856 |
| 20241221 | 1.003862 | 1.003862 |
| 20241220 | 1.003868 | 1.003868 |
| 20241219 | 1.003771 | 1.003771 |
| 20241218 | 1.003649 | 1.003649 |
| 20241217 | 1.003554 | 1.003554 |
| 20241216 | 1.003361 | 1.003361 |
| 20241215 | 1.00319 | 1.00319 |
| 20241214 | 1.003193 | 1.003193 |
| 20241213 | 1.003196 | 1.003196 |
| 20241212 | 1.003025 | 1.003025 |
| 20241211 | 1.002915 | 1.002915 |
| 20241210 | 1.002717 | 1.002717 |
| 20241209 | 1.002535 | 1.002535 |
| 20241208 | 1.002393 | 1.002393 |
| 20241207 | 1.002396 | 1.002396 |
| 20241206 | 1.0024 | 1.0024 |
| 20241205 | 1.002262 | 1.002262 |
| 20241204 | 1.002193 | 1.002193 |
| 20241203 | 1.002073 | 1.002073 |
| 20241202 | 1.001665 | 1.001665 |
| 20241201 | 1.001605 | 1.001605 |
| 20241130 | 1.001607 | 1.001607 |
| 20241129 | 1.00161 | 1.00161 |
| 20241128 | 1.001053 | 1.001053 |
| 20241127 | 1.000969 | 1.000969 |
| 20241126 | 1.000879 | 1.000879 |
| 20241125 | 1.000594 | 1.000594 |
| 20241124 | 1.0005 | 1.0005 |
| 20241123 | 1.000503 | 1.000503 |
| 20241122 | 1.000506 | 1.000506 |
| 20241121 | 1.000428 | 1.000428 |
| 20241120 | 1.000341 | 1.000341 |
| 20241119 | 1.000285 | 1.000285 |
| 20241118 | 1.000154 | 1.000154 |
| 20241117 | 1.000114 | 1.000114 |
| 20241116 | 1.000101 | 1.000101 |
| 20241115 | 1.000088 | 1.000088 |
| 20241114 | 1.000013 | 1.000013 |
