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产品简称：
徽银理财“安盈”稳健最低持有14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：
Z7002424000361
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产品代码：
PNHY240408_D
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发售起始日期：
2024-11-20
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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：
2024-11-20
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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 | 1.026831 | 1.026831 |
| 20260505 | 1.026704 | 1.026704 |
| 20260504 | 1.026704 | 1.026704 |
| 20260503 | 1.026704 | 1.026704 |
| 20260502 | 1.026704 | 1.026704 |
| 20260501 | 1.026704 | 1.026704 |
| 20260430 | 1.026704 | 1.026704 |
| 20260429 | 1.026635 | 1.026635 |
| 20260428 | 1.026565 | 1.026565 |
| 20260427 | 1.026488 | 1.026488 |
| 20260426 | 1.026466 | 1.026466 |
| 20260425 | 1.026466 | 1.026466 |
| 20260424 | 1.026466 | 1.026466 |
| 20260423 | 1.026454 | 1.026454 |
| 20260422 | 1.026412 | 1.026412 |
| 20260421 | 1.026321 | 1.026321 |
| 20260420 | 1.026252 | 1.026252 |
| 20260419 | 1.026108 | 1.026108 |
| 20260418 | 1.026108 | 1.026108 |
| 20260417 | 1.026109 | 1.026109 |
| 20260416 | 1.026052 | 1.026052 |
| 20260415 | 1.025995 | 1.025995 |
| 20260414 | 1.025944 | 1.025944 |
| 20260413 | 1.02589 | 1.02589 |
| 20260412 | 1.025788 | 1.025788 |
| 20260411 | 1.025792 | 1.025792 |
| 20260410 | 1.025796 | 1.025796 |
| 20260409 | 1.025731 | 1.025731 |
| 20260408 | 1.025703 | 1.025703 |
| 20260407 | 1.025632 | 1.025632 |
| 20260406 | 1.025459 | 1.025459 |
| 20260405 | 1.025461 | 1.025461 |
| 20260404 | 1.025464 | 1.025464 |
| 20260403 | 1.025466 | 1.025466 |
| 20260402 | 1.02535 | 1.02535 |
| 20260401 | 1.025317 | 1.025317 |
| 20260331 | 1.025253 | 1.025253 |
| 20260330 | 1.025216 | 1.025216 |
| 20260329 | 1.025063 | 1.025063 |
| 20260328 | 1.025065 | 1.025065 |
| 20260327 | 1.025068 | 1.025068 |
| 20260326 | 1.025026 | 1.025026 |
| 20260325 | 1.024966 | 1.024966 |
| 20260324 | 1.024924 | 1.024924 |
| 20260323 | 1.024872 | 1.024872 |
| 20260322 | 1.024777 | 1.024777 |
| 20260321 | 1.02478 | 1.02478 |
| 20260320 | 1.024782 | 1.024782 |
| 20260319 | 1.02478 | 1.02478 |
| 20260318 | 1.024705 | 1.024705 |
| 20260317 | 1.024644 | 1.024644 |
| 20260316 | 1.024594 | 1.024594 |
| 20260315 | 1.024496 | 1.024496 |
| 20260314 | 1.0245 | 1.0245 |
| 20260313 | 1.024504 | 1.024504 |
| 20260312 | 1.024435 | 1.024435 |
| 20260311 | 1.024391 | 1.024391 |
| 20260310 | 1.024343 | 1.024343 |
| 20260309 | 1.024312 | 1.024312 |
| 20260308 | 1.024185 | 1.024185 |
| 20260307 | 1.02419 | 1.02419 |
| 20260306 | 1.024195 | 1.024195 |
| 20260305 | 1.024162 | 1.024162 |
| 20260304 | 1.024108 | 1.024108 |
| 20260303 | 1.024054 | 1.024054 |
| 20260302 | 1.023981 | 1.023981 |
| 20260301 | 1.023877 | 1.023877 |
| 20260228 | 1.023882 | 1.023882 |
| 20260227 | 1.023852 | 1.023852 |
| 20260226 | 1.023819 | 1.023819 |
| 20260225 | 1.023787 | 1.023787 |
| 20260224 | 1.023728 | 1.023728 |
| 20260223 | 1.023336 | 1.023336 |
| 20260222 | 1.023341 | 1.023341 |
| 20260221 | 1.023346 | 1.023346 |
| 20260220 | 1.023351 | 1.023351 |
| 20260219 | 1.023356 | 1.023356 |
| 20260218 | 1.023361 | 1.023361 |
| 20260217 | 1.023366 | 1.023366 |
| 20260216 | 1.023371 | 1.023371 |
| 20260215 | 1.023376 | 1.023376 |
| 20260214 | 1.023381 | 1.023381 |
| 20260213 | 1.02336 | 1.02336 |
| 20260212 | 1.023283 | 1.023283 |
| 20260211 | 1.023228 | 1.023228 |
| 20260210 | 1.023176 | 1.023176 |
| 20260209 | 1.023108 | 1.023108 |
| 20260208 | 1.022968 | 1.022968 |
| 20260207 | 1.022973 | 1.022973 |
| 20260206 | 1.022978 | 1.022978 |
| 20260205 | 1.02293 | 1.02293 |
| 20260204 | 1.022878 | 1.022878 |
| 20260203 | 1.022867 | 1.022867 |
| 20260202 | 1.022789 | 1.022789 |
| 20260201 | 1.022673 | 1.022673 |
| 20260131 | 1.022679 | 1.022679 |
| 20260130 | 1.022684 | 1.022684 |
| 20260129 | 1.022625 | 1.022625 |
| 20260128 | 1.022592 | 1.022592 |
| 20260127 | 1.022555 | 1.022555 |
| 20260126 | 1.022503 | 1.022503 |
| 20260125 | 1.02237 | 1.02237 |
| 20260124 | 1.022371 | 1.022371 |
| 20260123 | 1.022372 | 1.022372 |
| 20260122 | 1.022326 | 1.022326 |
| 20260121 | 1.022242 | 1.022242 |
| 20260120 | 1.022192 | 1.022192 |
| 20260119 | 1.02211 | 1.02211 |
| 20260118 | 1.022001 | 1.022001 |
| 20260117 | 1.022002 | 1.022002 |
| 20260116 | 1.022003 | 1.022003 |
| 20260115 | 1.021966 | 1.021966 |
| 20260114 | 1.021911 | 1.021911 |
| 20260113 | 1.021858 | 1.021858 |
| 20260112 | 1.021816 | 1.021816 |
| 20260111 | 1.021725 | 1.021725 |
| 20260110 | 1.021722 | 1.021722 |
| 20260109 | 1.021718 | 1.021718 |
| 20260108 | 1.021666 | 1.021666 |
| 20260107 | 1.021611 | 1.021611 |
| 20260106 | 1.021592 | 1.021592 |
| 20260105 | 1.02155 | 1.02155 |
| 20260104 | 1.021438 | 1.021438 |
| 20260103 | 1.021352 | 1.021352 |
| 20260102 | 1.021344 | 1.021344 |
| 20260101 | 1.021336 | 1.021336 |
| 20251231 | 1.021328 | 1.021328 |
| 20251230 | 1.021268 | 1.021268 |
| 20251229 | 1.02123 | 1.02123 |
| 20251228 | 1.021141 | 1.021141 |
| 20251227 | 1.021133 | 1.021133 |
| 20251226 | 1.021125 | 1.021125 |
| 20251225 | 1.021099 | 1.021099 |
| 20251224 | 1.021053 | 1.021053 |
| 20251223 | 1.021016 | 1.021016 |
| 20251222 | 1.020955 | 1.020955 |
| 20251221 | 1.020853 | 1.020853 |
| 20251220 | 1.020852 | 1.020852 |
| 20251219 | 1.02085 | 1.02085 |
| 20251218 | 1.02082 | 1.02082 |
| 20251217 | 1.020819 | 1.020819 |
| 20251216 | 1.020776 | 1.020776 |
| 20251215 | 1.02075 | 1.02075 |
| 20251214 | 1.020691 | 1.020691 |
| 20251213 | 1.020692 | 1.020692 |
| 20251212 | 1.020693 | 1.020693 |
| 20251211 | 1.020668 | 1.020668 |
| 20251210 | 1.020615 | 1.020615 |
| 20251209 | 1.020565 | 1.020565 |
| 20251208 | 1.020548 | 1.020548 |
| 20251207 | 1.020458 | 1.020458 |
| 20251206 | 1.02046 | 1.02046 |
| 20251205 | 1.020463 | 1.020463 |
| 20251204 | 1.020485 | 1.020485 |
| 20251203 | 1.020458 | 1.020458 |
| 20251202 | 1.020456 | 1.020456 |
| 20251201 | 1.020413 | 1.020413 |
| 20251130 | 1.020321 | 1.020321 |
| 20251129 | 1.020323 | 1.020323 |
| 20251128 | 1.020325 | 1.020325 |
| 20251127 | 1.020276 | 1.020276 |
| 20251126 | 1.020293 | 1.020293 |
| 20251125 | 1.020309 | 1.020309 |
| 20251124 | 1.020269 | 1.020269 |
| 20251123 | 1.020159 | 1.020159 |
| 20251122 | 1.020161 | 1.020161 |
| 20251121 | 1.020163 | 1.020163 |
| 20251120 | 1.020154 | 1.020154 |
| 20251119 | 1.020099 | 1.020099 |
| 20251118 | 1.020076 | 1.020076 |
| 20251117 | 1.020013 | 1.020013 |
| 20251116 | 1.019914 | 1.019914 |
| 20251115 | 1.019915 | 1.019915 |
| 20251114 | 1.019917 | 1.019917 |
| 20251113 | 1.01991 | 1.01991 |
| 20251112 | 1.019864 | 1.019864 |
| 20251111 | 1.019812 | 1.019812 |
| 20251110 | 1.019786 | 1.019786 |
| 20251109 | 1.019693 | 1.019693 |
| 20251108 | 1.019701 | 1.019701 |
| 20251107 | 1.019701 | 1.019701 |
| 20251106 | 1.019654 | 1.019654 |
| 20251105 | 1.019649 | 1.019649 |
| 20251104 | 1.019609 | 1.019609 |
| 20251103 | 1.019548 | 1.019548 |
| 20251102 | 1.019448 | 1.019448 |
| 20251101 | 1.019445 | 1.019445 |
| 20251031 | 1.019443 | 1.019443 |
| 20251030 | 1.019354 | 1.019354 |
| 20251029 | 1.019297 | 1.019297 |
| 20251028 | 1.019233 | 1.019233 |
| 20251027 | 1.019164 | 1.019164 |
| 20251026 | 1.019049 | 1.019049 |
| 20251025 | 1.019047 | 1.019047 |
| 20251024 | 1.019044 | 1.019044 |
| 20251023 | 1.01901 | 1.01901 |
| 20251022 | 1.018927 | 1.018927 |
| 20251021 | 1.018895 | 1.018895 |
| 20251020 | 1.018826 | 1.018826 |
| 20251019 | 1.018724 | 1.018724 |
| 20251018 | 1.018719 | 1.018719 |
| 20251017 | 1.018714 | 1.018714 |
| 20251016 | 1.01866 | 1.01866 |
| 20251015 | 1.018604 | 1.018604 |
| 20251014 | 1.01858 | 1.01858 |
| 20251013 | 1.018527 | 1.018527 |
| 20251012 | 1.018456 | 1.018456 |
| 20251011 | 1.018452 | 1.018452 |
| 20251010 | 1.018385 | 1.018385 |
| 20251009 | 1.018305 | 1.018305 |
| 20251008 | 1.017934 | 1.017934 |
| 20251007 | 1.01793 | 1.01793 |
| 20251006 | 1.017926 | 1.017926 |
| 20251005 | 1.017922 | 1.017922 |
| 20251004 | 1.017918 | 1.017918 |
| 20251003 | 1.017914 | 1.017914 |
| 20251002 | 1.01791 | 1.01791 |
| 20251001 | 1.017905 | 1.017905 |
| 20250930 | 1.017901 | 1.017901 |
| 20250929 | 1.017831 | 1.017831 |
| 20250928 | 1.017778 | 1.017778 |
| 20250927 | 1.017719 | 1.017719 |
| 20250926 | 1.017717 | 1.017717 |
| 20250925 | 1.017696 | 1.017696 |
| 20250924 | 1.01775 | 1.01775 |
| 20250923 | 1.017799 | 1.017799 |
| 20250922 | 1.017804 | 1.017804 |
| 20250921 | 1.017703 | 1.017703 |
| 20250920 | 1.0177 | 1.0177 |
| 20250919 | 1.017698 | 1.017698 |
| 20250918 | 1.017687 | 1.017687 |
| 20250917 | 1.017696 | 1.017696 |
| 20250916 | 1.017636 | 1.017636 |
| 20250915 | 1.017584 | 1.017584 |
| 20250914 | 1.017479 | 1.017479 |
| 20250913 | 1.017476 | 1.017476 |
| 20250912 | 1.017473 | 1.017473 |
| 20250911 | 1.017441 | 1.017441 |
| 20250910 | 1.017459 | 1.017459 |
| 20250909 | 1.017463 | 1.017463 |
| 20250908 | 1.017457 | 1.017457 |
| 20250907 | 1.017429 | 1.017429 |
| 20250906 | 1.017422 | 1.017422 |
| 20250905 | 1.017416 | 1.017416 |
| 20250904 | 1.017393 | 1.017393 |
| 20250903 | 1.01732 | 1.01732 |
| 20250902 | 1.017226 | 1.017226 |
| 20250901 | 1.017169 | 1.017169 |
| 20250831 | 1.017092 | 1.017092 |
| 20250830 | 1.017085 | 1.017085 |
| 20250829 | 1.017078 | 1.017078 |
| 20250828 | 1.017031 | 1.017031 |
| 20250827 | 1.016992 | 1.016992 |
| 20250826 | 1.016918 | 1.016918 |
| 20250825 | 1.016839 | 1.016839 |
| 20250824 | 1.016732 | 1.016732 |
| 20250823 | 1.016721 | 1.016721 |
| 20250822 | 1.01671 | 1.01671 |
| 20250821 | 1.016653 | 1.016653 |
| 20250820 | 1.016615 | 1.016615 |
| 20250819 | 1.016591 | 1.016591 |
| 20250818 | 1.016639 | 1.016639 |
| 20250817 | 1.016716 | 1.016716 |
| 20250816 | 1.016707 | 1.016707 |
| 20250815 | 1.016701 | 1.016701 |
| 20250814 | 1.016702 | 1.016702 |
| 20250813 | 1.016683 | 1.016683 |
| 20250812 | 1.016667 | 1.016667 |
| 20250811 | 1.016661 | 1.016661 |
| 20250810 | 1.016618 | 1.016618 |
| 20250809 | 1.016609 | 1.016609 |
| 20250808 | 1.016599 | 1.016599 |
| 20250807 | 1.016545 | 1.016545 |
| 20250806 | 1.016459 | 1.016459 |
| 20250805 | 1.016364 | 1.016364 |
| 20250804 | 1.01629 | 1.01629 |
| 20250803 | 1.016195 | 1.016195 |
| 20250802 | 1.016185 | 1.016185 |
| 20250801 | 1.016174 | 1.016174 |
| 20250731 | 1.016063 | 1.016063 |
| 20250730 | 1.015944 | 1.015944 |
| 20250729 | 1.015895 | 1.015895 |
| 20250728 | 1.015885 | 1.015885 |
| 20250727 | 1.015716 | 1.015716 |
| 20250726 | 1.015709 | 1.015709 |
| 20250725 | 1.015702 | 1.015702 |
| 20250724 | 1.015793 | 1.015793 |
| 20250723 | 1.015889 | 1.015889 |
| 20250722 | 1.0159 | 1.0159 |
| 20250721 | 1.015863 | 1.015863 |
| 20250720 | 1.015786 | 1.015786 |
| 20250719 | 1.015783 | 1.015783 |
| 20250718 | 1.015781 | 1.015781 |
| 20250717 | 1.015718 | 1.015718 |
| 20250716 | 1.015649 | 1.015649 |
| 20250715 | 1.015547 | 1.015547 |
| 20250714 | 1.015494 | 1.015494 |
| 20250713 | 1.015424 | 1.015424 |
| 20250712 | 1.015421 | 1.015421 |
| 20250711 | 1.015418 | 1.015418 |
| 20250710 | 1.015402 | 1.015402 |
| 20250709 | 1.015357 | 1.015357 |
| 20250708 | 1.015317 | 1.015317 |
| 20250707 | 1.015247 | 1.015247 |
| 20250706 | 1.015095 | 1.015095 |
| 20250705 | 1.015091 | 1.015091 |
| 20250704 | 1.015087 | 1.015087 |
| 20250703 | 1.014954 | 1.014954 |
| 20250702 | 1.014825 | 1.014825 |
| 20250701 | 1.014694 | 1.014694 |
| 20250630 | 1.014595 | 1.014595 |
| 20250629 | 1.014478 | 1.014478 |
| 20250628 | 1.014472 | 1.014472 |
| 20250627 | 1.014466 | 1.014466 |
| 20250626 | 1.014413 | 1.014413 |
| 20250625 | 1.014394 | 1.014394 |
| 20250624 | 1.01436 | 1.01436 |
| 20250623 | 1.01428 | 1.01428 |
| 20250622 | 1.01419 | 1.01419 |
| 20250621 | 1.014184 | 1.014184 |
| 20250620 | 1.014179 | 1.014179 |
| 20250619 | 1.014104 | 1.014104 |
| 20250618 | 1.014028 | 1.014028 |
| 20250617 | 1.013955 | 1.013955 |
| 20250616 | 1.013853 | 1.013853 |
| 20250615 | 1.013778 | 1.013778 |
| 20250614 | 1.013777 | 1.013777 |
| 20250613 | 1.013776 | 1.013776 |
| 20250612 | 1.013718 | 1.013718 |
| 20250611 | 1.013658 | 1.013658 |
| 20250610 | 1.013587 | 1.013587 |
| 20250609 | 1.013451 | 1.013451 |
| 20250608 | 1.013344 | 1.013344 |
| 20250607 | 1.013341 | 1.013341 |
| 20250606 | 1.013338 | 1.013338 |
| 20250605 | 1.013267 | 1.013267 |
| 20250604 | 1.01321 | 1.01321 |
| 20250603 | 1.013056 | 1.013056 |
| 20250602 | 1.012954 | 1.012954 |
| 20250601 | 1.012952 | 1.012952 |
| 20250531 | 1.01295 | 1.01295 |
| 20250530 | 1.012948 | 1.012948 |
| 20250529 | 1.012906 | 1.012906 |
| 20250528 | 1.012872 | 1.012872 |
| 20250527 | 1.012824 | 1.012824 |
| 20250526 | 1.012692 | 1.012692 |
| 20250525 | 1.012642 | 1.012642 |
| 20250524 | 1.012644 | 1.012644 |
| 20250523 | 1.012646 | 1.012646 |
| 20250522 | 1.012596 | 1.012596 |
| 20250521 | 1.012535 | 1.012535 |
| 20250520 | 1.012463 | 1.012463 |
| 20250519 | 1.012324 | 1.012324 |
| 20250518 | 1.012282 | 1.012282 |
| 20250517 | 1.01228 | 1.01228 |
| 20250516 | 1.012279 | 1.012279 |
| 20250515 | 1.012221 | 1.012221 |
| 20250514 | 1.012152 | 1.012152 |
| 20250513 | 1.012086 | 1.012086 |
| 20250512 | 1.012002 | 1.012002 |
| 20250511 | 1.011909 | 1.011909 |
| 20250510 | 1.0119 | 1.0119 |
| 20250509 | 1.01189 | 1.01189 |
| 20250508 | 1.011747 | 1.011747 |
| 20250507 | 1.011659 | 1.011659 |
| 20250506 | 1.011456 | 1.011456 |
| 20250505 | 1.011303 | 1.011303 |
| 20250504 | 1.011307 | 1.011307 |
| 20250503 | 1.01131 | 1.01131 |
| 20250502 | 1.011314 | 1.011314 |
| 20250501 | 1.011318 | 1.011318 |
| 20250430 | 1.011321 | 1.011321 |
| 20250429 | 1.011208 | 1.011208 |
| 20250428 | 1.011118 | 1.011118 |
| 20250427 | 1.011025 | 1.011025 |
| 20250426 | 1.010972 | 1.010972 |
| 20250425 | 1.010972 | 1.010972 |
| 20250424 | 1.010929 | 1.010929 |
| 20250423 | 1.010886 | 1.010886 |
| 20250422 | 1.010831 | 1.010831 |
| 20250421 | 1.010718 | 1.010718 |
| 20250420 | 1.010653 | 1.010653 |
| 20250419 | 1.010657 | 1.010657 |
| 20250418 | 1.010661 | 1.010661 |
| 20250417 | 1.010609 | 1.010609 |
| 20250416 | 1.010537 | 1.010537 |
| 20250415 | 1.010475 | 1.010475 |
| 20250414 | 1.010358 | 1.010358 |
| 20250413 | 1.010295 | 1.010295 |
| 20250412 | 1.010299 | 1.010299 |
| 20250411 | 1.010303 | 1.010303 |
| 20250410 | 1.010244 | 1.010244 |
| 20250409 | 1.010179 | 1.010179 |
| 20250408 | 1.010152 | 1.010152 |
| 20250407 | 1.009867 | 1.009867 |
| 20250406 | 1.009687 | 1.009687 |
| 20250405 | 1.009692 | 1.009692 |
| 20250404 | 1.009697 | 1.009697 |
| 20250403 | 1.009702 | 1.009702 |
| 20250402 | 1.009598 | 1.009598 |
| 20250401 | 1.009557 | 1.009557 |
| 20250331 | 1.00939 | 1.00939 |
| 20250330 | 1.009324 | 1.009324 |
| 20250329 | 1.009328 | 1.009328 |
| 20250328 | 1.009333 | 1.009333 |
| 20250327 | 1.009251 | 1.009251 |
| 20250326 | 1.009169 | 1.009169 |
| 20250325 | 1.00907 | 1.00907 |
| 20250324 | 1.008892 | 1.008892 |
| 20250323 | 1.008789 | 1.008789 |
| 20250322 | 1.008793 | 1.008793 |
| 20250321 | 1.008797 | 1.008797 |
| 20250320 | 1.008683 | 1.008683 |
| 20250319 | 1.008585 | 1.008585 |
| 20250318 | 1.008506 | 1.008506 |
| 20250317 | 1.008375 | 1.008375 |
| 20250316 | 1.008264 | 1.008264 |
| 20250315 | 1.008268 | 1.008268 |
| 20250314 | 1.008271 | 1.008271 |
| 20250313 | 1.008148 | 1.008148 |
| 20250312 | 1.008073 | 1.008073 |
| 20250311 | 1.008024 | 1.008024 |
| 20250310 | 1.007887 | 1.007887 |
| 20250309 | 1.00783 | 1.00783 |
| 20250308 | 1.007833 | 1.007833 |
| 20250307 | 1.007837 | 1.007837 |
| 20250306 | 1.007797 | 1.007797 |
| 20250305 | 1.007746 | 1.007746 |
| 20250304 | 1.007658 | 1.007658 |
| 20250303 | 1.007469 | 1.007469 |
| 20250302 | 1.007383 | 1.007383 |
| 20250301 | 1.007387 | 1.007387 |
| 20250228 | 1.00739 | 1.00739 |
| 20250227 | 1.007373 | 1.007373 |
| 20250226 | 1.007285 | 1.007285 |
| 20250225 | 1.007243 | 1.007243 |
| 20250224 | 1.007175 | 1.007175 |
| 20250223 | 1.007121 | 1.007121 |
| 20250222 | 1.007126 | 1.007126 |
| 20250221 | 1.00713 | 1.00713 |
| 20250220 | 1.007096 | 1.007096 |
| 20250219 | 1.007026 | 1.007026 |
| 20250218 | 1.006984 | 1.006984 |
| 20250217 | 1.006891 | 1.006891 |
| 20250216 | 1.006794 | 1.006794 |
| 20250215 | 1.006798 | 1.006798 |
| 20250214 | 1.006803 | 1.006803 |
| 20250213 | 1.006743 | 1.006743 |
| 20250212 | 1.006666 | 1.006666 |
| 20250211 | 1.006626 | 1.006626 |
| 20250210 | 1.006548 | 1.006548 |
| 20250209 | 1.00646 | 1.00646 |
| 20250208 | 1.006464 | 1.006464 |
| 20250207 | 1.006357 | 1.006357 |
| 20250206 | 1.006256 | 1.006256 |
| 20250205 | 1.005884 | 1.005884 |
| 20250204 | 1.005554 | 1.005554 |
| 20250203 | 1.005558 | 1.005558 |
| 20250202 | 1.005562 | 1.005562 |
| 20250201 | 1.005566 | 1.005566 |
| 20250131 | 1.00557 | 1.00557 |
| 20250130 | 1.005574 | 1.005574 |
| 20250129 | 1.005578 | 1.005578 |
| 20250128 | 1.005582 | 1.005582 |
| 20250127 | 1.005586 | 1.005586 |
| 20250126 | 1.005431 | 1.005431 |
| 20250125 | 1.005348 | 1.005348 |
| 20250124 | 1.005352 | 1.005352 |
| 20250123 | 1.005277 | 1.005277 |
| 20250122 | 1.00519 | 1.00519 |
| 20250121 | 1.005109 | 1.005109 |
| 20250120 | 1.004922 | 1.004922 |
| 20250119 | 1.004845 | 1.004845 |
| 20250118 | 1.004847 | 1.004847 |
| 20250117 | 1.00485 | 1.00485 |
| 20250116 | 1.004787 | 1.004787 |
| 20250115 | 1.004704 | 1.004704 |
| 20250114 | 1.004644 | 1.004644 |
| 20250113 | 1.00448 | 1.00448 |
| 20250112 | 1.004441 | 1.004441 |
| 20250111 | 1.004444 | 1.004444 |
| 20250110 | 1.004446 | 1.004446 |
| 20250109 | 1.004389 | 1.004389 |
| 20250108 | 1.004338 | 1.004338 |
| 20250107 | 1.004282 | 1.004282 |
| 20250106 | 1.00411 | 1.00411 |
| 20250105 | 1.004012 | 1.004012 |
| 20250104 | 1.004017 | 1.004017 |
| 20250103 | 1.004022 | 1.004022 |
| 20250102 | 1.00388 | 1.00388 |
| 20250101 | 1.003776 | 1.003776 |
| 20241231 | 1.003781 | 1.003781 |
| 20241230 | 1.003628 | 1.003628 |
| 20241229 | 1.003543 | 1.003543 |
| 20241228 | 1.003548 | 1.003548 |
| 20241227 | 1.003553 | 1.003553 |
| 20241226 | 1.003458 | 1.003458 |
| 20241225 | 1.003358 | 1.003358 |
| 20241224 | 1.003298 | 1.003298 |
| 20241223 | 1.00313 | 1.00313 |
| 20241222 | 1.003032 | 1.003032 |
| 20241221 | 1.003038 | 1.003038 |
| 20241220 | 1.003044 | 1.003044 |
| 20241219 | 1.002945 | 1.002945 |
| 20241218 | 1.002823 | 1.002823 |
| 20241217 | 1.002697 | 1.002697 |
| 20241216 | 1.002453 | 1.002453 |
| 20241215 | 1.002303 | 1.002303 |
| 20241214 | 1.002306 | 1.002306 |
| 20241213 | 1.002308 | 1.002308 |
| 20241212 | 1.002155 | 1.002155 |
| 20241211 | 1.002039 | 1.002039 |
| 20241210 | 1.001834 | 1.001834 |
| 20241209 | 1.001643 | 1.001643 |
| 20241208 | 1.001515 | 1.001515 |
| 20241207 | 1.001517 | 1.001517 |
| 20241206 | 1.001519 | 1.001519 |
| 20241205 | 1.001438 | 1.001438 |
| 20241204 | 1.001379 | 1.001379 |
| 20241203 | 1.001327 | 1.001327 |
| 20241202 | 1.001006 | 1.001006 |
| 20241201 | 1.00095 | 1.00095 |
| 20241130 | 1.000952 | 1.000952 |
| 20241129 | 1.000954 | 1.000954 |
| 20241128 | 1.000462 | 1.000462 |
| 20241127 | 1.000381 | 1.000381 |
| 20241126 | 1.000332 | 1.000332 |
| 20241125 | 1.000148 | 1.000148 |
| 20241124 | 1.000072 | 1.000072 |
| 20241123 | 1.000074 | 1.000074 |
| 20241122 | 1.000076 | 1.000076 |
| 20241121 | 1.00001 | 1.00001 |
| 20241114 | 1.000013 | 1.000013 |
