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产品简称：
徽银理财“安盈” 稳健最低持有 21 天理财产品（代销徽银理财）
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理财产品登记编码：
Z7002424000318
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产品代码：
PNHY240368_B
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发售起始日期：
2024-10-18
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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：
2024-10-21
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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 | 1.03411 | 1.03411 |
| 20260505 | 1.033969 | 1.033969 |
| 20260504 | 1.03396 | 1.03396 |
| 20260503 | 1.03395 | 1.03395 |
| 20260502 | 1.033941 | 1.033941 |
| 20260501 | 1.033931 | 1.033931 |
| 20260430 | 1.033922 | 1.033922 |
| 20260429 | 1.033883 | 1.033883 |
| 20260428 | 1.033841 | 1.033841 |
| 20260427 | 1.033807 | 1.033807 |
| 20260426 | 1.033739 | 1.033739 |
| 20260425 | 1.03373 | 1.03373 |
| 20260424 | 1.033722 | 1.033722 |
| 20260423 | 1.033686 | 1.033686 |
| 20260422 | 1.033646 | 1.033646 |
| 20260421 | 1.033598 | 1.033598 |
| 20260420 | 1.033547 | 1.033547 |
| 20260419 | 1.033461 | 1.033461 |
| 20260418 | 1.033451 | 1.033451 |
| 20260417 | 1.033441 | 1.033441 |
| 20260416 | 1.033405 | 1.033405 |
| 20260415 | 1.033369 | 1.033369 |
| 20260414 | 1.033333 | 1.033333 |
| 20260413 | 1.033292 | 1.033292 |
| 20260412 | 1.033212 | 1.033212 |
| 20260411 | 1.033202 | 1.033202 |
| 20260410 | 1.033192 | 1.033192 |
| 20260409 | 1.033153 | 1.033153 |
| 20260408 | 1.033113 | 1.033113 |
| 20260407 | 1.033065 | 1.033065 |
| 20260406 | 1.032961 | 1.032961 |
| 20260405 | 1.032951 | 1.032951 |
| 20260404 | 1.032941 | 1.032941 |
| 20260403 | 1.032931 | 1.032931 |
| 20260402 | 1.032882 | 1.032882 |
| 20260401 | 1.03284 | 1.03284 |
| 20260331 | 1.0328 | 1.0328 |
| 20260330 | 1.032764 | 1.032764 |
| 20260329 | 1.032675 | 1.032675 |
| 20260328 | 1.032665 | 1.032665 |
| 20260327 | 1.032655 | 1.032655 |
| 20260326 | 1.032619 | 1.032619 |
| 20260325 | 1.032567 | 1.032567 |
| 20260324 | 1.032524 | 1.032524 |
| 20260323 | 1.032454 | 1.032454 |
| 20260322 | 1.032371 | 1.032371 |
| 20260321 | 1.03236 | 1.03236 |
| 20260320 | 1.03235 | 1.03235 |
| 20260319 | 1.032312 | 1.032312 |
| 20260318 | 1.032256 | 1.032256 |
| 20260317 | 1.032205 | 1.032205 |
| 20260316 | 1.032155 | 1.032155 |
| 20260315 | 1.032067 | 1.032067 |
| 20260314 | 1.032056 | 1.032056 |
| 20260313 | 1.032045 | 1.032045 |
| 20260312 | 1.03199 | 1.03199 |
| 20260311 | 1.031934 | 1.031934 |
| 20260310 | 1.031884 | 1.031884 |
| 20260309 | 1.03183 | 1.03183 |
| 20260308 | 1.031752 | 1.031752 |
| 20260307 | 1.031739 | 1.031739 |
| 20260306 | 1.031727 | 1.031727 |
| 20260305 | 1.031685 | 1.031685 |
| 20260304 | 1.031635 | 1.031635 |
| 20260303 | 1.031593 | 1.031593 |
| 20260302 | 1.031537 | 1.031537 |
| 20260301 | 1.031471 | 1.031471 |
| 20260228 | 1.031459 | 1.031459 |
| 20260227 | 1.031421 | 1.031421 |
| 20260226 | 1.031386 | 1.031386 |
| 20260225 | 1.031353 | 1.031353 |
| 20260224 | 1.031299 | 1.031299 |
| 20260223 | 1.031094 | 1.031094 |
| 20260222 | 1.031081 | 1.031081 |
| 20260221 | 1.031068 | 1.031068 |
| 20260220 | 1.031055 | 1.031055 |
| 20260219 | 1.031042 | 1.031042 |
| 20260218 | 1.031029 | 1.031029 |
| 20260217 | 1.031016 | 1.031016 |
| 20260216 | 1.031003 | 1.031003 |
| 20260215 | 1.03099 | 1.03099 |
| 20260214 | 1.030977 | 1.030977 |
| 20260213 | 1.030943 | 1.030943 |
| 20260212 | 1.0309 | 1.0309 |
| 20260211 | 1.030852 | 1.030852 |
| 20260210 | 1.03082 | 1.03082 |
| 20260209 | 1.030775 | 1.030775 |
| 20260208 | 1.030696 | 1.030696 |
| 20260207 | 1.030682 | 1.030682 |
| 20260206 | 1.030667 | 1.030667 |
| 20260205 | 1.030625 | 1.030625 |
| 20260204 | 1.030588 | 1.030588 |
| 20260203 | 1.030554 | 1.030554 |
| 20260202 | 1.030513 | 1.030513 |
| 20260201 | 1.030444 | 1.030444 |
| 20260131 | 1.030428 | 1.030428 |
| 20260130 | 1.030412 | 1.030412 |
| 20260129 | 1.030375 | 1.030375 |
| 20260128 | 1.030331 | 1.030331 |
| 20260127 | 1.030297 | 1.030297 |
| 20260126 | 1.030257 | 1.030257 |
| 20260125 | 1.03019 | 1.03019 |
| 20260124 | 1.030174 | 1.030174 |
| 20260123 | 1.030158 | 1.030158 |
| 20260122 | 1.030112 | 1.030112 |
| 20260121 | 1.030065 | 1.030065 |
| 20260120 | 1.030006 | 1.030006 |
| 20260119 | 1.029957 | 1.029957 |
| 20260118 | 1.029888 | 1.029888 |
| 20260117 | 1.029872 | 1.029872 |
| 20260116 | 1.029856 | 1.029856 |
| 20260115 | 1.02984 | 1.02984 |
| 20260114 | 1.029802 | 1.029802 |
| 20260113 | 1.029766 | 1.029766 |
| 20260112 | 1.029728 | 1.029728 |
| 20260111 | 1.029676 | 1.029676 |
| 20260110 | 1.029649 | 1.029649 |
| 20260109 | 1.029622 | 1.029622 |
| 20260108 | 1.029586 | 1.029586 |
| 20260107 | 1.029543 | 1.029543 |
| 20260106 | 1.029524 | 1.029524 |
| 20260105 | 1.02936 | 1.02936 |
| 20260104 | 1.029345 | 1.029345 |
| 20260103 | 1.029277 | 1.029277 |
| 20260102 | 1.029253 | 1.029253 |
| 20260101 | 1.029228 | 1.029228 |
| 20251231 | 1.029203 | 1.029203 |
| 20251230 | 1.029122 | 1.029122 |
| 20251229 | 1.029096 | 1.029096 |
| 20251228 | 1.028964 | 1.028964 |
| 20251227 | 1.028897 | 1.028897 |
| 20251226 | 1.028777 | 1.028777 |
| 20251225 | 1.028647 | 1.028647 |
| 20251224 | 1.028532 | 1.028532 |
| 20251223 | 1.028439 | 1.028439 |
| 20251222 | 1.028374 | 1.028374 |
| 20251221 | 1.028233 | 1.028233 |
| 20251220 | 1.028185 | 1.028185 |
| 20251219 | 1.028138 | 1.028138 |
| 20251218 | 1.027985 | 1.027985 |
| 20251217 | 1.027913 | 1.027913 |
| 20251216 | 1.0278 | 1.0278 |
| 20251215 | 1.027746 | 1.027746 |
| 20251214 | 1.027602 | 1.027602 |
| 20251213 | 1.027559 | 1.027559 |
| 20251212 | 1.027515 | 1.027515 |
| 20251211 | 1.027457 | 1.027457 |
| 20251210 | 1.027392 | 1.027392 |
| 20251209 | 1.027317 | 1.027317 |
| 20251208 | 1.027247 | 1.027247 |
| 20251207 | 1.027157 | 1.027157 |
| 20251206 | 1.027118 | 1.027118 |
| 20251205 | 1.027078 | 1.027078 |
| 20251204 | 1.027022 | 1.027022 |
| 20251203 | 1.026973 | 1.026973 |
| 20251202 | 1.026924 | 1.026924 |
| 20251201 | 1.026741 | 1.026741 |
| 20251130 | 1.026526 | 1.026526 |
| 20251129 | 1.026484 | 1.026484 |
| 20251128 | 1.026443 | 1.026443 |
| 20251127 | 1.026385 | 1.026385 |
| 20251126 | 1.02635 | 1.02635 |
| 20251125 | 1.026233 | 1.026233 |
| 20251124 | 1.026018 | 1.026018 |
| 20251123 | 1.025969 | 1.025969 |
| 20251122 | 1.025947 | 1.025947 |
| 20251121 | 1.025926 | 1.025926 |
| 20251120 | 1.0259 | 1.0259 |
| 20251119 | 1.025846 | 1.025846 |
| 20251118 | 1.025801 | 1.025801 |
| 20251117 | 1.02576 | 1.02576 |
| 20251116 | 1.025713 | 1.025713 |
| 20251115 | 1.025692 | 1.025692 |
| 20251114 | 1.025672 | 1.025672 |
| 20251113 | 1.025662 | 1.025662 |
| 20251112 | 1.025611 | 1.025611 |
| 20251111 | 1.025534 | 1.025534 |
| 20251110 | 1.025477 | 1.025477 |
| 20251109 | 1.025417 | 1.025417 |
| 20251108 | 1.025395 | 1.025395 |
| 20251107 | 1.025372 | 1.025372 |
| 20251106 | 1.025345 | 1.025345 |
| 20251105 | 1.025308 | 1.025308 |
| 20251104 | 1.025221 | 1.025221 |
| 20251103 | 1.025091 | 1.025091 |
| 20251102 | 1.024985 | 1.024985 |
| 20251101 | 1.024958 | 1.024958 |
| 20251031 | 1.024932 | 1.024932 |
| 20251030 | 1.024791 | 1.024791 |
| 20251029 | 1.024468 | 1.024468 |
| 20251028 | 1.024342 | 1.024342 |
| 20251027 | 1.024192 | 1.024192 |
| 20251026 | 1.024144 | 1.024144 |
| 20251025 | 1.024103 | 1.024103 |
| 20251024 | 1.024061 | 1.024061 |
| 20251023 | 1.023995 | 1.023995 |
| 20251022 | 1.023886 | 1.023886 |
| 20251021 | 1.023809 | 1.023809 |
| 20251020 | 1.023721 | 1.023721 |
| 20251019 | 1.023628 | 1.023628 |
| 20251018 | 1.02359 | 1.02359 |
| 20251017 | 1.023552 | 1.023552 |
| 20251016 | 1.023426 | 1.023426 |
| 20251015 | 1.023243 | 1.023243 |
| 20251014 | 1.02319 | 1.02319 |
| 20251013 | 1.023142 | 1.023142 |
| 20251012 | 1.023126 | 1.023126 |
| 20251011 | 1.02308 | 1.02308 |
| 20251010 | 1.022925 | 1.022925 |
| 20251009 | 1.022883 | 1.022883 |
| 20251008 | 1.022864 | 1.022864 |
| 20251007 | 1.022815 | 1.022815 |
| 20251006 | 1.022766 | 1.022766 |
| 20251005 | 1.022718 | 1.022718 |
| 20251004 | 1.022669 | 1.022669 |
| 20251003 | 1.022621 | 1.022621 |
| 20251002 | 1.022572 | 1.022572 |
| 20251001 | 1.022523 | 1.022523 |
| 20250930 | 1.022475 | 1.022475 |
| 20250929 | 1.022425 | 1.022425 |
| 20250928 | 1.022416 | 1.022416 |
| 20250927 | 1.022391 | 1.022391 |
| 20250926 | 1.022338 | 1.022338 |
| 20250925 | 1.022268 | 1.022268 |
| 20250924 | 1.022258 | 1.022258 |
| 20250923 | 1.022241 | 1.022241 |
| 20250922 | 1.022208 | 1.022208 |
| 20250921 | 1.022167 | 1.022167 |
| 20250920 | 1.022121 | 1.022121 |
| 20250919 | 1.022074 | 1.022074 |
| 20250918 | 1.02205 | 1.02205 |
| 20250917 | 1.022008 | 1.022008 |
| 20250916 | 1.021944 | 1.021944 |
| 20250915 | 1.021866 | 1.021866 |
| 20250914 | 1.021819 | 1.021819 |
| 20250913 | 1.021785 | 1.021785 |
| 20250912 | 1.021751 | 1.021751 |
| 20250911 | 1.021719 | 1.021719 |
| 20250910 | 1.021711 | 1.021711 |
| 20250909 | 1.0217 | 1.0217 |
| 20250908 | 1.021669 | 1.021669 |
| 20250907 | 1.021659 | 1.021659 |
| 20250906 | 1.021625 | 1.021625 |
| 20250905 | 1.021591 | 1.021591 |
| 20250904 | 1.02155 | 1.02155 |
| 20250903 | 1.021463 | 1.021463 |
| 20250902 | 1.021386 | 1.021386 |
| 20250901 | 1.021354 | 1.021354 |
| 20250831 | 1.021338 | 1.021338 |
| 20250830 | 1.021314 | 1.021314 |
| 20250829 | 1.02129 | 1.02129 |
| 20250828 | 1.021253 | 1.021253 |
| 20250827 | 1.021228 | 1.021228 |
| 20250826 | 1.021187 | 1.021187 |
| 20250825 | 1.021103 | 1.021103 |
| 20250824 | 1.021057 | 1.021057 |
| 20250823 | 1.021033 | 1.021033 |
| 20250822 | 1.02101 | 1.02101 |
| 20250821 | 1.020983 | 1.020983 |
| 20250820 | 1.020937 | 1.020937 |
| 20250819 | 1.020911 | 1.020911 |
| 20250818 | 1.02093 | 1.02093 |
| 20250817 | 1.020938 | 1.020938 |
| 20250816 | 1.020914 | 1.020914 |
| 20250815 | 1.020891 | 1.020891 |
| 20250814 | 1.020872 | 1.020872 |
| 20250813 | 1.020843 | 1.020843 |
| 20250812 | 1.020817 | 1.020817 |
| 20250811 | 1.020782 | 1.020782 |
| 20250810 | 1.020758 | 1.020758 |
| 20250809 | 1.020734 | 1.020734 |
| 20250808 | 1.020709 | 1.020709 |
| 20250807 | 1.02066 | 1.02066 |
| 20250806 | 1.020604 | 1.020604 |
| 20250805 | 1.020548 | 1.020548 |
| 20250804 | 1.020447 | 1.020447 |
| 20250803 | 1.020375 | 1.020375 |
| 20250802 | 1.020351 | 1.020351 |
| 20250801 | 1.020327 | 1.020327 |
| 20250731 | 1.020221 | 1.020221 |
| 20250730 | 1.020074 | 1.020074 |
| 20250729 | 1.020031 | 1.020031 |
| 20250728 | 1.019956 | 1.019956 |
| 20250727 | 1.019842 | 1.019842 |
| 20250726 | 1.019823 | 1.019823 |
| 20250725 | 1.01981 | 1.01981 |
| 20250724 | 1.019826 | 1.019826 |
| 20250723 | 1.019814 | 1.019814 |
| 20250722 | 1.019789 | 1.019789 |
| 20250721 | 1.019744 | 1.019744 |
| 20250720 | 1.019702 | 1.019702 |
| 20250719 | 1.019685 | 1.019685 |
| 20250718 | 1.019668 | 1.019668 |
| 20250717 | 1.019594 | 1.019594 |
| 20250716 | 1.019528 | 1.019528 |
| 20250715 | 1.019423 | 1.019423 |
| 20250714 | 1.01935 | 1.01935 |
| 20250713 | 1.019316 | 1.019316 |
| 20250712 | 1.019298 | 1.019298 |
| 20250711 | 1.019281 | 1.019281 |
| 20250710 | 1.019257 | 1.019257 |
| 20250709 | 1.019223 | 1.019223 |
| 20250708 | 1.019194 | 1.019194 |
| 20250707 | 1.019089 | 1.019089 |
| 20250706 | 1.018991 | 1.018991 |
| 20250705 | 1.018973 | 1.018973 |
| 20250704 | 1.018956 | 1.018956 |
| 20250703 | 1.018823 | 1.018823 |
| 20250702 | 1.018666 | 1.018666 |
| 20250701 | 1.018534 | 1.018534 |
| 20250630 | 1.018407 | 1.018407 |
| 20250629 | 1.018311 | 1.018311 |
| 20250628 | 1.018294 | 1.018294 |
| 20250627 | 1.018278 | 1.018278 |
| 20250626 | 1.01821 | 1.01821 |
| 20250625 | 1.018177 | 1.018177 |
| 20250624 | 1.018122 | 1.018122 |
| 20250623 | 1.018006 | 1.018006 |
| 20250622 | 1.017922 | 1.017922 |
| 20250621 | 1.017906 | 1.017906 |
| 20250620 | 1.017891 | 1.017891 |
| 20250619 | 1.017805 | 1.017805 |
| 20250618 | 1.017722 | 1.017722 |
| 20250617 | 1.017577 | 1.017577 |
| 20250616 | 1.017425 | 1.017425 |
| 20250615 | 1.017359 | 1.017359 |
| 20250614 | 1.01736 | 1.01736 |
| 20250613 | 1.01736 | 1.01736 |
| 20250612 | 1.017289 | 1.017289 |
| 20250611 | 1.017211 | 1.017211 |
| 20250610 | 1.017128 | 1.017128 |
| 20250609 | 1.016993 | 1.016993 |
| 20250608 | 1.016852 | 1.016852 |
| 20250607 | 1.016858 | 1.016858 |
| 20250606 | 1.016863 | 1.016863 |
| 20250605 | 1.016789 | 1.016789 |
| 20250604 | 1.016724 | 1.016724 |
| 20250603 | 1.01653 | 1.01653 |
| 20250602 | 1.016433 | 1.016433 |
| 20250601 | 1.016438 | 1.016438 |
| 20250531 | 1.016444 | 1.016444 |
| 20250530 | 1.01645 | 1.01645 |
| 20250529 | 1.016401 | 1.016401 |
| 20250528 | 1.016355 | 1.016355 |
| 20250527 | 1.01627 | 1.01627 |
| 20250526 | 1.016112 | 1.016112 |
| 20250525 | 1.016086 | 1.016086 |
| 20250524 | 1.016083 | 1.016083 |
| 20250523 | 1.01608 | 1.01608 |
| 20250522 | 1.016039 | 1.016039 |
| 20250521 | 1.015985 | 1.015985 |
| 20250520 | 1.015918 | 1.015918 |
| 20250519 | 1.015781 | 1.015781 |
| 20250518 | 1.015751 | 1.015751 |
| 20250517 | 1.015747 | 1.015747 |
| 20250516 | 1.015743 | 1.015743 |
| 20250515 | 1.015696 | 1.015696 |
| 20250514 | 1.015635 | 1.015635 |
| 20250513 | 1.015565 | 1.015565 |
| 20250512 | 1.015455 | 1.015455 |
| 20250511 | 1.015361 | 1.015361 |
| 20250510 | 1.015357 | 1.015357 |
| 20250509 | 1.015353 | 1.015353 |
| 20250508 | 1.015222 | 1.015222 |
| 20250507 | 1.015147 | 1.015147 |
| 20250506 | 1.014963 | 1.014963 |
| 20250505 | 1.014851 | 1.014851 |
| 20250504 | 1.014856 | 1.014856 |
| 20250503 | 1.014862 | 1.014862 |
| 20250502 | 1.014868 | 1.014868 |
| 20250501 | 1.014873 | 1.014873 |
| 20250430 | 1.014879 | 1.014879 |
| 20250429 | 1.014759 | 1.014759 |
| 20250428 | 1.014691 | 1.014691 |
| 20250427 | 1.014635 | 1.014635 |
| 20250426 | 1.01459 | 1.01459 |
| 20250425 | 1.014584 | 1.014584 |
| 20250424 | 1.014549 | 1.014549 |
| 20250423 | 1.01451 | 1.01451 |
| 20250422 | 1.014462 | 1.014462 |
| 20250421 | 1.014365 | 1.014365 |
| 20250420 | 1.014282 | 1.014282 |
| 20250419 | 1.014287 | 1.014287 |
| 20250418 | 1.014292 | 1.014292 |
| 20250417 | 1.014242 | 1.014242 |
| 20250416 | 1.014183 | 1.014183 |
| 20250415 | 1.014102 | 1.014102 |
| 20250414 | 1.014023 | 1.014023 |
| 20250413 | 1.013957 | 1.013957 |
| 20250412 | 1.013961 | 1.013961 |
| 20250411 | 1.013965 | 1.013965 |
| 20250410 | 1.013911 | 1.013911 |
| 20250409 | 1.013849 | 1.013849 |
| 20250408 | 1.01384 | 1.01384 |
| 20250407 | 1.013641 | 1.013641 |
| 20250406 | 1.013389 | 1.013389 |
| 20250405 | 1.013393 | 1.013393 |
| 20250404 | 1.013398 | 1.013398 |
| 20250403 | 1.013402 | 1.013402 |
| 20250402 | 1.013256 | 1.013256 |
| 20250401 | 1.013203 | 1.013203 |
| 20250331 | 1.013064 | 1.013064 |
| 20250330 | 1.012923 | 1.012923 |
| 20250329 | 1.012928 | 1.012928 |
| 20250328 | 1.012933 | 1.012933 |
| 20250327 | 1.012826 | 1.012826 |
| 20250326 | 1.012741 | 1.012741 |
| 20250325 | 1.012635 | 1.012635 |
| 20250324 | 1.012474 | 1.012474 |
| 20250323 | 1.012312 | 1.012312 |
| 20250322 | 1.012317 | 1.012317 |
| 20250321 | 1.012323 | 1.012323 |
| 20250320 | 1.012194 | 1.012194 |
| 20250319 | 1.012079 | 1.012079 |
| 20250318 | 1.011969 | 1.011969 |
| 20250317 | 1.011912 | 1.011912 |
| 20250316 | 1.011748 | 1.011748 |
| 20250315 | 1.011754 | 1.011754 |
| 20250314 | 1.01176 | 1.01176 |
| 20250313 | 1.011625 | 1.011625 |
| 20250312 | 1.011459 | 1.011459 |
| 20250311 | 1.011348 | 1.011348 |
| 20250310 | 1.011315 | 1.011315 |
| 20250309 | 1.011208 | 1.011208 |
| 20250308 | 1.011214 | 1.011214 |
| 20250307 | 1.01122 | 1.01122 |
| 20250306 | 1.011203 | 1.011203 |
| 20250305 | 1.011183 | 1.011183 |
| 20250304 | 1.011127 | 1.011127 |
| 20250303 | 1.011075 | 1.011075 |
| 20250302 | 1.010883 | 1.010883 |
| 20250301 | 1.010889 | 1.010889 |
| 20250228 | 1.010895 | 1.010895 |
| 20250227 | 1.010875 | 1.010875 |
| 20250226 | 1.01086 | 1.01086 |
| 20250225 | 1.010773 | 1.010773 |
| 20250224 | 1.010729 | 1.010729 |
| 20250223 | 1.010624 | 1.010624 |
| 20250222 | 1.010629 | 1.010629 |
| 20250221 | 1.010634 | 1.010634 |
| 20250220 | 1.010609 | 1.010609 |
| 20250219 | 1.010563 | 1.010563 |
| 20250218 | 1.010518 | 1.010518 |
| 20250217 | 1.010457 | 1.010457 |
| 20250216 | 1.01035 | 1.01035 |
| 20250215 | 1.010353 | 1.010353 |
| 20250214 | 1.010357 | 1.010357 |
| 20250213 | 1.010324 | 1.010324 |
| 20250212 | 1.010233 | 1.010233 |
| 20250211 | 1.010166 | 1.010166 |
| 20250210 | 1.010075 | 1.010075 |
| 20250209 | 1.010026 | 1.010026 |
| 20250208 | 1.010028 | 1.010028 |
| 20250207 | 1.009927 | 1.009927 |
| 20250206 | 1.009818 | 1.009818 |
| 20250205 | 1.009319 | 1.009319 |
| 20250204 | 1.009189 | 1.009189 |
| 20250203 | 1.00919 | 1.00919 |
| 20250202 | 1.009192 | 1.009192 |
| 20250201 | 1.009193 | 1.009193 |
| 20250131 | 1.009194 | 1.009194 |
| 20250130 | 1.009196 | 1.009196 |
| 20250129 | 1.009197 | 1.009197 |
| 20250128 | 1.009198 | 1.009198 |
| 20250127 | 1.0092 | 1.0092 |
| 20250126 | 1.00904 | 1.00904 |
| 20250125 | 1.008963 | 1.008963 |
| 20250124 | 1.008964 | 1.008964 |
| 20250123 | 1.008898 | 1.008898 |
| 20250122 | 1.008818 | 1.008818 |
| 20250121 | 1.008743 | 1.008743 |
| 20250120 | 1.008544 | 1.008544 |
| 20250119 | 1.008463 | 1.008463 |
| 20250118 | 1.008465 | 1.008465 |
| 20250117 | 1.008467 | 1.008467 |
| 20250116 | 1.008367 | 1.008367 |
| 20250115 | 1.008292 | 1.008292 |
| 20250114 | 1.008219 | 1.008219 |
| 20250113 | 1.008048 | 1.008048 |
| 20250112 | 1.007983 | 1.007983 |
| 20250111 | 1.007987 | 1.007987 |
| 20250110 | 1.007991 | 1.007991 |
| 20250109 | 1.007913 | 1.007913 |
| 20250108 | 1.007846 | 1.007846 |
| 20250107 | 1.00777 | 1.00777 |
| 20250106 | 1.007556 | 1.007556 |
| 20250105 | 1.007465 | 1.007465 |
| 20250104 | 1.007471 | 1.007471 |
| 20250103 | 1.007476 | 1.007476 |
| 20250102 | 1.007332 | 1.007332 |
| 20250101 | 1.007245 | 1.007245 |
| 20241231 | 1.00725 | 1.00725 |
| 20241230 | 1.007044 | 1.007044 |
| 20241229 | 1.006969 | 1.006969 |
| 20241228 | 1.006974 | 1.006974 |
| 20241227 | 1.006979 | 1.006979 |
| 20241226 | 1.006907 | 1.006907 |
| 20241225 | 1.006813 | 1.006813 |
| 20241224 | 1.006724 | 1.006724 |
| 20241223 | 1.006513 | 1.006513 |
| 20241222 | 1.006409 | 1.006409 |
| 20241221 | 1.006416 | 1.006416 |
| 20241220 | 1.006422 | 1.006422 |
| 20241219 | 1.006321 | 1.006321 |
| 20241218 | 1.006201 | 1.006201 |
| 20241217 | 1.006078 | 1.006078 |
| 20241216 | 1.005831 | 1.005831 |
| 20241215 | 1.005688 | 1.005688 |
| 20241214 | 1.005692 | 1.005692 |
| 20241213 | 1.005696 | 1.005696 |
| 20241212 | 1.005563 | 1.005563 |
| 20241211 | 1.005449 | 1.005449 |
| 20241210 | 1.005223 | 1.005223 |
| 20241209 | 1.004964 | 1.004964 |
| 20241208 | 1.00481 | 1.00481 |
| 20241207 | 1.004814 | 1.004814 |
| 20241206 | 1.004817 | 1.004817 |
| 20241205 | 1.004674 | 1.004674 |
| 20241204 | 1.004575 | 1.004575 |
| 20241203 | 1.004474 | 1.004474 |
| 20241202 | 1.003993 | 1.003993 |
| 20241201 | 1.003933 | 1.003933 |
| 20241130 | 1.003937 | 1.003937 |
| 20241129 | 1.00394 | 1.00394 |
| 20241128 | 1.003397 | 1.003397 |
| 20241127 | 1.003302 | 1.003302 |
| 20241126 | 1.00321 | 1.00321 |
| 20241125 | 1.002956 | 1.002956 |
| 20241124 | 1.002869 | 1.002869 |
| 20241123 | 1.002872 | 1.002872 |
| 20241122 | 1.002876 | 1.002876 |
| 20241121 | 1.002781 | 1.002781 |
| 20241120 | 1.002708 | 1.002708 |
| 20241119 | 1.002618 | 1.002618 |
| 20241118 | 1.002303 | 1.002303 |
| 20241117 | 1.002208 | 1.002208 |
| 20241116 | 1.002211 | 1.002211 |
| 20241115 | 1.002214 | 1.002214 |
| 20241114 | 1.002122 | 1.002122 |
| 20241113 | 1.002028 | 1.002028 |
| 20241112 | 1.00193 | 1.00193 |
| 20241111 | 1.001635 | 1.001635 |
| 20241110 | 1.001543 | 1.001543 |
| 20241109 | 1.001546 | 1.001546 |
| 20241108 | 1.00155 | 1.00155 |
| 20241107 | 1.001461 | 1.001461 |
| 20241106 | 1.001374 | 1.001374 |
| 20241105 | 1.001279 | 1.001279 |
| 20241104 | 1.000989 | 1.000989 |
| 20241103 | 1.000904 | 1.000904 |
| 20241102 | 1.000908 | 1.000908 |
| 20241101 | 1.000911 | 1.000911 |
| 20241031 | 1.000826 | 1.000826 |
| 20241030 | 1.000733 | 1.000733 |
| 20241029 | 1.000637 | 1.000637 |
| 20241028 | 1.000362 | 1.000362 |
| 20241027 | 1.000269 | 1.000269 |
| 20241026 | 1.000272 | 1.000272 |
| 20241025 | 1.000276 | 1.000276 |
| 20241024 | 1.000129 | 1.000129 |
| 20241023 | 1.000059 | 1.000059 |
| 20241022 | 1.000011 | 1.000011 |
