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产品简称：
徽银理财“安盈”固定收益类最低持有7 天净值型理财产品 220035（代销徽银理财）
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理财产品登记编码：
Z7002422000058
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产品代码：
PNHY220035_C
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发售起始日期：
2022-05-05
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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：
2022-05-11
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销售对象：
试运行白名单
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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 | 1.09817 | 1.09817 |
| 20260505 | 1.098116 | 1.098116 |
| 20260504 | 1.098097 | 1.098097 |
| 20260503 | 1.098078 | 1.098078 |
| 20260502 | 1.098059 | 1.098059 |
| 20260501 | 1.09804 | 1.09804 |
| 20260430 | 1.098021 | 1.098021 |
| 20260429 | 1.097979 | 1.097979 |
| 20260428 | 1.09789 | 1.09789 |
| 20260427 | 1.097813 | 1.097813 |
| 20260426 | 1.097827 | 1.097827 |
| 20260425 | 1.097809 | 1.097809 |
| 20260424 | 1.097791 | 1.097791 |
| 20260423 | 1.097776 | 1.097776 |
| 20260422 | 1.097743 | 1.097743 |
| 20260421 | 1.097648 | 1.097648 |
| 20260420 | 1.097575 | 1.097575 |
| 20260419 | 1.097448 | 1.097448 |
| 20260418 | 1.09743 | 1.09743 |
| 20260417 | 1.097412 | 1.097412 |
| 20260416 | 1.097342 | 1.097342 |
| 20260415 | 1.097285 | 1.097285 |
| 20260414 | 1.097233 | 1.097233 |
| 20260413 | 1.097173 | 1.097173 |
| 20260412 | 1.097096 | 1.097096 |
| 20260411 | 1.097079 | 1.097079 |
| 20260410 | 1.097061 | 1.097061 |
| 20260409 | 1.096999 | 1.096999 |
| 20260408 | 1.096977 | 1.096977 |
| 20260407 | 1.09691 | 1.09691 |
| 20260406 | 1.096755 | 1.096755 |
| 20260405 | 1.096741 | 1.096741 |
| 20260404 | 1.096727 | 1.096727 |
| 20260403 | 1.096713 | 1.096713 |
| 20260402 | 1.096579 | 1.096579 |
| 20260401 | 1.096514 | 1.096514 |
| 20260331 | 1.096463 | 1.096463 |
| 20260330 | 1.096413 | 1.096413 |
| 20260329 | 1.096286 | 1.096286 |
| 20260328 | 1.09627 | 1.09627 |
| 20260327 | 1.096254 | 1.096254 |
| 20260326 | 1.096197 | 1.096197 |
| 20260325 | 1.096138 | 1.096138 |
| 20260324 | 1.096092 | 1.096092 |
| 20260323 | 1.096035 | 1.096035 |
| 20260322 | 1.095981 | 1.095981 |
| 20260321 | 1.095964 | 1.095964 |
| 20260320 | 1.095947 | 1.095947 |
| 20260319 | 1.095898 | 1.095898 |
| 20260318 | 1.095833 | 1.095833 |
| 20260317 | 1.095756 | 1.095756 |
| 20260316 | 1.095705 | 1.095705 |
| 20260315 | 1.095641 | 1.095641 |
| 20260314 | 1.095627 | 1.095627 |
| 20260313 | 1.095613 | 1.095613 |
| 20260312 | 1.095536 | 1.095536 |
| 20260311 | 1.09548 | 1.09548 |
| 20260310 | 1.095426 | 1.095426 |
| 20260309 | 1.095373 | 1.095373 |
| 20260308 | 1.095293 | 1.095293 |
| 20260307 | 1.09528 | 1.09528 |
| 20260306 | 1.095266 | 1.095266 |
| 20260305 | 1.095217 | 1.095217 |
| 20260304 | 1.095165 | 1.095165 |
| 20260303 | 1.095097 | 1.095097 |
| 20260302 | 1.095012 | 1.095012 |
| 20260301 | 1.094927 | 1.094927 |
| 20260228 | 1.094914 | 1.094914 |
| 20260227 | 1.094866 | 1.094866 |
| 20260226 | 1.094851 | 1.094851 |
| 20260225 | 1.094818 | 1.094818 |
| 20260224 | 1.094775 | 1.094775 |
| 20260223 | 1.094518 | 1.094518 |
| 20260222 | 1.094504 | 1.094504 |
| 20260221 | 1.094491 | 1.094491 |
| 20260220 | 1.094478 | 1.094478 |
| 20260219 | 1.094464 | 1.094464 |
| 20260218 | 1.094451 | 1.094451 |
| 20260217 | 1.094438 | 1.094438 |
| 20260216 | 1.094425 | 1.094425 |
| 20260215 | 1.094411 | 1.094411 |
| 20260214 | 1.094398 | 1.094398 |
| 20260213 | 1.094362 | 1.094362 |
| 20260212 | 1.094294 | 1.094294 |
| 20260211 | 1.09423 | 1.09423 |
| 20260210 | 1.094169 | 1.094169 |
| 20260209 | 1.094115 | 1.094115 |
| 20260208 | 1.093997 | 1.093997 |
| 20260207 | 1.093986 | 1.093986 |
| 20260206 | 1.093974 | 1.093974 |
| 20260205 | 1.093919 | 1.093919 |
| 20260204 | 1.093863 | 1.093863 |
| 20260203 | 1.093842 | 1.093842 |
| 20260202 | 1.093775 | 1.093775 |
| 20260201 | 1.093668 | 1.093668 |
| 20260131 | 1.093661 | 1.093661 |
| 20260130 | 1.093655 | 1.093655 |
| 20260129 | 1.093602 | 1.093602 |
| 20260128 | 1.093559 | 1.093559 |
| 20260127 | 1.093527 | 1.093527 |
| 20260126 | 1.093463 | 1.093463 |
| 20260125 | 1.093358 | 1.093358 |
| 20260124 | 1.093348 | 1.093348 |
| 20260123 | 1.093338 | 1.093338 |
| 20260122 | 1.093292 | 1.093292 |
| 20260121 | 1.09323 | 1.09323 |
| 20260120 | 1.093172 | 1.093172 |
| 20260119 | 1.093101 | 1.093101 |
| 20260118 | 1.093003 | 1.093003 |
| 20260117 | 1.092991 | 1.092991 |
| 20260116 | 1.09298 | 1.09298 |
| 20260115 | 1.09293 | 1.09293 |
| 20260114 | 1.092875 | 1.092875 |
| 20260113 | 1.092829 | 1.092829 |
| 20260112 | 1.092782 | 1.092782 |
| 20260111 | 1.092695 | 1.092695 |
| 20260110 | 1.092677 | 1.092677 |
| 20260109 | 1.09266 | 1.09266 |
| 20260108 | 1.09261 | 1.09261 |
| 20260107 | 1.092561 | 1.092561 |
| 20260106 | 1.092521 | 1.092521 |
| 20260105 | 1.092469 | 1.092469 |
| 20260104 | 1.0924 | 1.0924 |
| 20260103 | 1.092283 | 1.092283 |
| 20260102 | 1.092252 | 1.092252 |
| 20260101 | 1.09222 | 1.09222 |
| 20251231 | 1.092188 | 1.092188 |
| 20251230 | 1.092109 | 1.092109 |
| 20251229 | 1.092101 | 1.092101 |
| 20251228 | 1.092074 | 1.092074 |
| 20251227 | 1.092039 | 1.092039 |
| 20251226 | 1.092004 | 1.092004 |
| 20251225 | 1.091948 | 1.091948 |
| 20251224 | 1.091917 | 1.091917 |
| 20251223 | 1.091858 | 1.091858 |
| 20251222 | 1.091794 | 1.091794 |
| 20251221 | 1.091732 | 1.091732 |
| 20251220 | 1.091709 | 1.091709 |
| 20251219 | 1.091687 | 1.091687 |
| 20251218 | 1.091625 | 1.091625 |
| 20251217 | 1.091575 | 1.091575 |
| 20251216 | 1.09157 | 1.09157 |
| 20251215 | 1.091528 | 1.091528 |
| 20251214 | 1.091486 | 1.091486 |
| 20251213 | 1.091472 | 1.091472 |
| 20251212 | 1.091455 | 1.091455 |
| 20251211 | 1.091428 | 1.091428 |
| 20251210 | 1.091385 | 1.091385 |
| 20251209 | 1.091365 | 1.091365 |
| 20251208 | 1.091355 | 1.091355 |
| 20251207 | 1.091296 | 1.091296 |
| 20251206 | 1.091279 | 1.091279 |
| 20251205 | 1.091262 | 1.091262 |
| 20251204 | 1.091267 | 1.091267 |
| 20251203 | 1.091271 | 1.091271 |
| 20251202 | 1.091252 | 1.091252 |
| 20251201 | 1.091225 | 1.091225 |
| 20251130 | 1.091159 | 1.091159 |
| 20251129 | 1.091139 | 1.091139 |
| 20251128 | 1.09112 | 1.09112 |
| 20251127 | 1.091083 | 1.091083 |
| 20251126 | 1.0911 | 1.0911 |
| 20251125 | 1.091143 | 1.091143 |
| 20251124 | 1.091089 | 1.091089 |
| 20251123 | 1.091028 | 1.091028 |
| 20251122 | 1.09101 | 1.09101 |
| 20251121 | 1.090992 | 1.090992 |
| 20251120 | 1.09097 | 1.09097 |
| 20251119 | 1.090908 | 1.090908 |
| 20251118 | 1.090882 | 1.090882 |
| 20251117 | 1.09082 | 1.09082 |
| 20251116 | 1.090743 | 1.090743 |
| 20251115 | 1.090725 | 1.090725 |
| 20251114 | 1.090706 | 1.090706 |
| 20251113 | 1.090682 | 1.090682 |
| 20251112 | 1.090633 | 1.090633 |
| 20251111 | 1.090537 | 1.090537 |
| 20251110 | 1.090494 | 1.090494 |
| 20251109 | 1.090421 | 1.090421 |
| 20251108 | 1.090405 | 1.090405 |
| 20251107 | 1.090387 | 1.090387 |
| 20251106 | 1.090355 | 1.090355 |
| 20251105 | 1.090314 | 1.090314 |
| 20251104 | 1.09028 | 1.09028 |
| 20251103 | 1.090243 | 1.090243 |
| 20251102 | 1.090153 | 1.090153 |
| 20251101 | 1.090133 | 1.090133 |
| 20251031 | 1.090113 | 1.090113 |
| 20251030 | 1.089987 | 1.089987 |
| 20251029 | 1.089902 | 1.089902 |
| 20251028 | 1.089831 | 1.089831 |
| 20251027 | 1.089735 | 1.089735 |
| 20251026 | 1.089655 | 1.089655 |
| 20251025 | 1.089637 | 1.089637 |
| 20251024 | 1.089618 | 1.089618 |
| 20251023 | 1.08955 | 1.08955 |
| 20251022 | 1.089448 | 1.089448 |
| 20251021 | 1.089369 | 1.089369 |
| 20251020 | 1.089286 | 1.089286 |
| 20251019 | 1.089191 | 1.089191 |
| 20251018 | 1.089172 | 1.089172 |
| 20251017 | 1.089153 | 1.089153 |
| 20251016 | 1.08907 | 1.08907 |
| 20251015 | 1.089016 | 1.089016 |
| 20251014 | 1.088967 | 1.088967 |
| 20251013 | 1.088948 | 1.088948 |
| 20251012 | 1.088864 | 1.088864 |
| 20251011 | 1.088845 | 1.088845 |
| 20251010 | 1.088772 | 1.088772 |
| 20251009 | 1.088695 | 1.088695 |
| 20251008 | 1.088395 | 1.088395 |
| 20251007 | 1.088377 | 1.088377 |
| 20251006 | 1.088358 | 1.088358 |
| 20251005 | 1.08834 | 1.08834 |
| 20251004 | 1.088321 | 1.088321 |
| 20251003 | 1.088302 | 1.088302 |
| 20251002 | 1.088284 | 1.088284 |
| 20251001 | 1.088265 | 1.088265 |
| 20250930 | 1.088246 | 1.088246 |
| 20250929 | 1.088177 | 1.088177 |
| 20250928 | 1.088122 | 1.088122 |
| 20250927 | 1.08805 | 1.08805 |
| 20250926 | 1.088031 | 1.088031 |
| 20250925 | 1.088027 | 1.088027 |
| 20250924 | 1.088104 | 1.088104 |
| 20250923 | 1.088138 | 1.088138 |
| 20250922 | 1.088154 | 1.088154 |
| 20250921 | 1.088058 | 1.088058 |
| 20250920 | 1.088046 | 1.088046 |
| 20250919 | 1.088035 | 1.088035 |
| 20250918 | 1.088042 | 1.088042 |
| 20250917 | 1.088034 | 1.088034 |
| 20250916 | 1.087983 | 1.087983 |
| 20250915 | 1.087932 | 1.087932 |
| 20250914 | 1.087827 | 1.087827 |
| 20250913 | 1.087816 | 1.087816 |
| 20250912 | 1.087805 | 1.087805 |
| 20250911 | 1.087785 | 1.087785 |
| 20250910 | 1.087792 | 1.087792 |
| 20250909 | 1.087798 | 1.087798 |
| 20250908 | 1.087784 | 1.087784 |
| 20250907 | 1.087743 | 1.087743 |
| 20250906 | 1.087734 | 1.087734 |
| 20250905 | 1.087725 | 1.087725 |
| 20250904 | 1.087701 | 1.087701 |
| 20250903 | 1.087636 | 1.087636 |
| 20250902 | 1.087571 | 1.087571 |
| 20250901 | 1.087521 | 1.087521 |
| 20250831 | 1.087456 | 1.087456 |
| 20250830 | 1.087447 | 1.087447 |
| 20250829 | 1.087439 | 1.087439 |
| 20250828 | 1.087396 | 1.087396 |
| 20250827 | 1.087384 | 1.087384 |
| 20250826 | 1.087312 | 1.087312 |
| 20250825 | 1.087237 | 1.087237 |
| 20250824 | 1.087129 | 1.087129 |
| 20250823 | 1.087119 | 1.087119 |
| 20250822 | 1.087109 | 1.087109 |
| 20250821 | 1.087029 | 1.087029 |
| 20250820 | 1.087015 | 1.087015 |
| 20250819 | 1.087002 | 1.087002 |
| 20250818 | 1.087033 | 1.087033 |
| 20250817 | 1.087097 | 1.087097 |
| 20250816 | 1.087086 | 1.087086 |
| 20250815 | 1.087079 | 1.087079 |
| 20250814 | 1.08707 | 1.08707 |
| 20250813 | 1.087046 | 1.087046 |
| 20250812 | 1.087029 | 1.087029 |
| 20250811 | 1.087015 | 1.087015 |
| 20250810 | 1.086942 | 1.086942 |
| 20250809 | 1.086932 | 1.086932 |
| 20250808 | 1.086922 | 1.086922 |
| 20250807 | 1.086867 | 1.086867 |
| 20250806 | 1.086779 | 1.086779 |
| 20250805 | 1.086676 | 1.086676 |
| 20250804 | 1.086598 | 1.086598 |
| 20250803 | 1.086491 | 1.086491 |
| 20250802 | 1.086484 | 1.086484 |
| 20250801 | 1.086476 | 1.086476 |
| 20250731 | 1.086339 | 1.086339 |
| 20250730 | 1.086225 | 1.086225 |
| 20250729 | 1.086168 | 1.086168 |
| 20250728 | 1.086173 | 1.086173 |
| 20250727 | 1.085985 | 1.085985 |
| 20250726 | 1.085979 | 1.085979 |
| 20250725 | 1.085972 | 1.085972 |
| 20250724 | 1.086027 | 1.086027 |
| 20250723 | 1.086155 | 1.086155 |
| 20250722 | 1.08617 | 1.08617 |
| 20250721 | 1.086156 | 1.086156 |
| 20250720 | 1.086097 | 1.086097 |
| 20250719 | 1.086092 | 1.086092 |
| 20250718 | 1.086085 | 1.086085 |
| 20250717 | 1.086021 | 1.086021 |
| 20250716 | 1.08596 | 1.08596 |
| 20250715 | 1.085853 | 1.085853 |
| 20250714 | 1.085778 | 1.085778 |
| 20250713 | 1.085745 | 1.085745 |
| 20250712 | 1.085737 | 1.085737 |
| 20250711 | 1.085729 | 1.085729 |
| 20250710 | 1.085705 | 1.085705 |
| 20250709 | 1.085659 | 1.085659 |
| 20250708 | 1.085605 | 1.085605 |
| 20250707 | 1.085552 | 1.085552 |
| 20250706 | 1.085403 | 1.085403 |
| 20250705 | 1.085393 | 1.085393 |
| 20250704 | 1.085383 | 1.085383 |
| 20250703 | 1.085253 | 1.085253 |
| 20250702 | 1.085126 | 1.085126 |
| 20250701 | 1.084999 | 1.084999 |
| 20250630 | 1.084893 | 1.084893 |
| 20250629 | 1.084776 | 1.084776 |
| 20250628 | 1.084765 | 1.084765 |
| 20250627 | 1.084754 | 1.084754 |
| 20250626 | 1.084698 | 1.084698 |
| 20250625 | 1.084687 | 1.084687 |
| 20250624 | 1.08465 | 1.08465 |
| 20250623 | 1.084582 | 1.084582 |
| 20250622 | 1.084484 | 1.084484 |
| 20250621 | 1.084472 | 1.084472 |
| 20250620 | 1.084461 | 1.084461 |
| 20250619 | 1.084364 | 1.084364 |
| 20250618 | 1.084246 | 1.084246 |
| 20250617 | 1.084147 | 1.084147 |
| 20250616 | 1.084018 | 1.084018 |
| 20250615 | 1.083912 | 1.083912 |
| 20250614 | 1.083897 | 1.083897 |
| 20250613 | 1.083883 | 1.083883 |
| 20250612 | 1.083814 | 1.083814 |
| 20250611 | 1.083806 | 1.083806 |
| 20250610 | 1.083748 | 1.083748 |
| 20250609 | 1.083662 | 1.083662 |
| 20250608 | 1.08356 | 1.08356 |
| 20250607 | 1.083542 | 1.083542 |
| 20250606 | 1.083525 | 1.083525 |
| 20250605 | 1.083457 | 1.083457 |
| 20250604 | 1.083404 | 1.083404 |
| 20250603 | 1.083331 | 1.083331 |
| 20250602 | 1.083206 | 1.083206 |
| 20250601 | 1.083186 | 1.083186 |
| 20250531 | 1.083166 | 1.083166 |
| 20250530 | 1.083147 | 1.083147 |
| 20250529 | 1.083074 | 1.083074 |
| 20250528 | 1.083077 | 1.083077 |
| 20250527 | 1.083045 | 1.083045 |
| 20250526 | 1.083049 | 1.083049 |
| 20250525 | 1.08296 | 1.08296 |
| 20250524 | 1.082937 | 1.082937 |
| 20250523 | 1.082914 | 1.082914 |
| 20250522 | 1.082859 | 1.082859 |
| 20250521 | 1.082795 | 1.082795 |
| 20250520 | 1.082739 | 1.082739 |
| 20250519 | 1.082649 | 1.082649 |
| 20250518 | 1.082562 | 1.082562 |
| 20250517 | 1.082539 | 1.082539 |
| 20250516 | 1.082516 | 1.082516 |
| 20250515 | 1.082479 | 1.082479 |
| 20250514 | 1.082406 | 1.082406 |
| 20250513 | 1.082332 | 1.082332 |
| 20250512 | 1.082264 | 1.082264 |
| 20250511 | 1.0822 | 1.0822 |
| 20250510 | 1.082175 | 1.082175 |
| 20250509 | 1.082151 | 1.082151 |
| 20250508 | 1.082042 | 1.082042 |
| 20250507 | 1.081914 | 1.081914 |
| 20250506 | 1.08179 | 1.08179 |
| 20250505 | 1.081577 | 1.081577 |
| 20250504 | 1.081571 | 1.081571 |
| 20250503 | 1.081565 | 1.081565 |
| 20250502 | 1.081557 | 1.081557 |
| 20250501 | 1.08155 | 1.08155 |
| 20250430 | 1.081543 | 1.081543 |
| 20250429 | 1.081466 | 1.081466 |
| 20250428 | 1.081376 | 1.081376 |
| 20250427 | 1.081345 | 1.081345 |
| 20250426 | 1.081278 | 1.081278 |
| 20250425 | 1.081257 | 1.081257 |
| 20250424 | 1.081215 | 1.081215 |
| 20250423 | 1.081176 | 1.081176 |
| 20250422 | 1.081143 | 1.081143 |
| 20250421 | 1.081081 | 1.081081 |
| 20250420 | 1.080972 | 1.080972 |
| 20250419 | 1.080964 | 1.080964 |
| 20250418 | 1.080955 | 1.080955 |
| 20250417 | 1.080915 | 1.080915 |
| 20250416 | 1.080851 | 1.080851 |
| 20250415 | 1.080779 | 1.080779 |
| 20250414 | 1.080705 | 1.080705 |
| 20250413 | 1.080594 | 1.080594 |
| 20250412 | 1.080587 | 1.080587 |
| 20250411 | 1.080579 | 1.080579 |
| 20250410 | 1.080499 | 1.080499 |
| 20250409 | 1.080431 | 1.080431 |
| 20250408 | 1.080428 | 1.080428 |
| 20250407 | 1.080246 | 1.080246 |
| 20250406 | 1.079993 | 1.079993 |
| 20250405 | 1.079985 | 1.079985 |
| 20250404 | 1.079977 | 1.079977 |
| 20250403 | 1.079969 | 1.079969 |
| 20250402 | 1.079837 | 1.079837 |
| 20250401 | 1.079765 | 1.079765 |
| 20250331 | 1.07964 | 1.07964 |
| 20250330 | 1.079547 | 1.079547 |
| 20250329 | 1.079534 | 1.079534 |
| 20250328 | 1.079522 | 1.079522 |
| 20250327 | 1.079447 | 1.079447 |
| 20250326 | 1.079367 | 1.079367 |
| 20250325 | 1.079276 | 1.079276 |
| 20250324 | 1.079147 | 1.079147 |
| 20250323 | 1.079044 | 1.079044 |
| 20250322 | 1.079031 | 1.079031 |
| 20250321 | 1.079017 | 1.079017 |
| 20250320 | 1.07892 | 1.07892 |
| 20250319 | 1.078819 | 1.078819 |
| 20250318 | 1.078734 | 1.078734 |
| 20250317 | 1.078623 | 1.078623 |
| 20250316 | 1.078502 | 1.078502 |
| 20250315 | 1.078488 | 1.078488 |
| 20250314 | 1.078474 | 1.078474 |
| 20250313 | 1.078369 | 1.078369 |
| 20250312 | 1.07825 | 1.07825 |
| 20250311 | 1.078196 | 1.078196 |
| 20250310 | 1.078084 | 1.078084 |
| 20250309 | 1.078019 | 1.078019 |
| 20250308 | 1.078008 | 1.078008 |
| 20250307 | 1.077997 | 1.077997 |
| 20250306 | 1.077957 | 1.077957 |
| 20250305 | 1.077885 | 1.077885 |
| 20250304 | 1.077814 | 1.077814 |
| 20250303 | 1.077695 | 1.077695 |
| 20250302 | 1.077564 | 1.077564 |
| 20250301 | 1.077553 | 1.077553 |
| 20250228 | 1.077542 | 1.077542 |
| 20250227 | 1.077513 | 1.077513 |
| 20250226 | 1.07746 | 1.07746 |
| 20250225 | 1.077411 | 1.077411 |
| 20250224 | 1.077373 | 1.077373 |
| 20250223 | 1.077332 | 1.077332 |
| 20250222 | 1.077325 | 1.077325 |
| 20250221 | 1.077318 | 1.077318 |
| 20250220 | 1.0773 | 1.0773 |
| 20250219 | 1.077267 | 1.077267 |
| 20250218 | 1.077253 | 1.077253 |
| 20250217 | 1.077178 | 1.077178 |
| 20250216 | 1.077117 | 1.077117 |
| 20250215 | 1.077112 | 1.077112 |
| 20250214 | 1.077107 | 1.077107 |
| 20250213 | 1.077073 | 1.077073 |
| 20250212 | 1.077017 | 1.077017 |
| 20250211 | 1.076958 | 1.076958 |
| 20250210 | 1.07687 | 1.07687 |
| 20250209 | 1.076808 | 1.076808 |
| 20250208 | 1.076805 | 1.076805 |
| 20250207 | 1.076697 | 1.076697 |
| 20250206 | 1.07659 | 1.07659 |
| 20250205 | 1.076152 | 1.076152 |
| 20250204 | 1.075876 | 1.075876 |
| 20250203 | 1.075873 | 1.075873 |
| 20250202 | 1.075869 | 1.075869 |
| 20250201 | 1.075866 | 1.075866 |
| 20250131 | 1.075862 | 1.075862 |
| 20250130 | 1.075859 | 1.075859 |
| 20250129 | 1.075855 | 1.075855 |
| 20250128 | 1.075852 | 1.075852 |
| 20250127 | 1.075849 | 1.075849 |
| 20250126 | 1.075665 | 1.075665 |
| 20250125 | 1.07557 | 1.07557 |
| 20250124 | 1.075567 | 1.075567 |
| 20250123 | 1.07554 | 1.07554 |
| 20250122 | 1.075482 | 1.075482 |
| 20250121 | 1.07541 | 1.07541 |
| 20250120 | 1.075273 | 1.075273 |
| 20250119 | 1.075208 | 1.075208 |
| 20250118 | 1.075206 | 1.075206 |
| 20250117 | 1.075204 | 1.075204 |
| 20250116 | 1.075187 | 1.075187 |
| 20250115 | 1.075139 | 1.075139 |
| 20250114 | 1.075094 | 1.075094 |
| 20250113 | 1.074993 | 1.074993 |
| 20250112 | 1.074939 | 1.074939 |
| 20250111 | 1.074939 | 1.074939 |
| 20250110 | 1.074938 | 1.074938 |
| 20250109 | 1.07489 | 1.07489 |
| 20250108 | 1.074825 | 1.074825 |
| 20250107 | 1.074756 | 1.074756 |
| 20250106 | 1.074607 | 1.074607 |
| 20250105 | 1.074477 | 1.074477 |
| 20250104 | 1.074478 | 1.074478 |
| 20250103 | 1.074479 | 1.074479 |
| 20250102 | 1.074296 | 1.074296 |
| 20250101 | 1.074173 | 1.074173 |
| 20241231 | 1.074175 | 1.074175 |
| 20241230 | 1.074022 | 1.074022 |
| 20241229 | 1.073888 | 1.073888 |
| 20241228 | 1.073889 | 1.073889 |
| 20241227 | 1.07389 | 1.07389 |
| 20241226 | 1.073807 | 1.073807 |
| 20241225 | 1.073746 | 1.073746 |
| 20241224 | 1.073677 | 1.073677 |
| 20241223 | 1.073516 | 1.073516 |
| 20241222 | 1.073412 | 1.073412 |
| 20241221 | 1.073413 | 1.073413 |
| 20241220 | 1.073413 | 1.073413 |
| 20241219 | 1.073363 | 1.073363 |
| 20241218 | 1.073287 | 1.073287 |
| 20241217 | 1.073229 | 1.073229 |
| 20241216 | 1.073014 | 1.073014 |
| 20241215 | 1.072874 | 1.072874 |
| 20241214 | 1.072875 | 1.072875 |
| 20241213 | 1.072877 | 1.072877 |
| 20241212 | 1.072796 | 1.072796 |
| 20241211 | 1.072736 | 1.072736 |
| 20241210 | 1.070362 | 1.070362 |
| 20241209 | 1.070362 | 1.070362 |
| 20241208 | 1.070362 | 1.070362 |
| 20241207 | 1.070362 | 1.070362 |
| 20241206 | 1.070362 | 1.070362 |
| 20241205 | 1.070362 | 1.070362 |
| 20241204 | 1.070362 | 1.070362 |
| 20241203 | 1.070362 | 1.070362 |
| 20241202 | 1.070362 | 1.070362 |
| 20241201 | 1.070362 | 1.070362 |
| 20241128 | 1.070362 | 1.070362 |
| 20241127 | 1.070362 | 1.070362 |
| 20241126 | 1.070362 | 1.070362 |
| 20241125 | 1.070362 | 1.070362 |
| 20241124 | 1.070362 | 1.070362 |
| 20241121 | 1.070362 | 1.070362 |
| 20241120 | 1.070362 | 1.070362 |
| 20241119 | 1.070362 | 1.070362 |
| 20241118 | 1.070362 | 1.070362 |
| 20241114 | 1.070362 | 1.070362 |
| 20241113 | 1.070362 | 1.070362 |
| 20241112 | 1.070362 | 1.070362 |
| 20241111 | 1.070362 | 1.070362 |
| 20241107 | 1.070362 | 1.070362 |
| 20241106 | 1.070362 | 1.070362 |
| 20241105 | 1.070362 | 1.070362 |
| 20241104 | 1.070362 | 1.070362 |
| 20241103 | 1.070362 | 1.070362 |
| 20241031 | 1.070362 | 1.070362 |
| 20241030 | 1.070362 | 1.070362 |
| 20241029 | 1.06823 | 1.06823 |
| 20241028 | 1.06823 | 1.06823 |
| 20241024 | 1.06823 | 1.06823 |
| 20241023 | 1.06823 | 1.06823 |
| 20241022 | 1.06823 | 1.06823 |
| 20241021 | 1.06823 | 1.06823 |
| 20241020 | 1.06823 | 1.06823 |
| 20241017 | 1.06823 | 1.06823 |
| 20241016 | 1.06823 | 1.06823 |
| 20241015 | 1.06823 | 1.06823 |
| 20241014 | 1.06823 | 1.06823 |
| 20241010 | 1.066098 | 1.066098 |
| 20241009 | 1.066098 | 1.066098 |
| 20241008 | 1.066098 | 1.066098 |
| 20240929 | 1.066098 | 1.066098 |
| 20240926 | 1.066098 | 1.066098 |
| 20240925 | 1.066098 | 1.066098 |
| 20240924 | 1.066098 | 1.066098 |
| 20240923 | 1.066098 | 1.066098 |
| 20240919 | 1.066098 | 1.066098 |
| 20240918 | 1.066098 | 1.066098 |
| 20240917 | 1.066098 | 1.066098 |
| 20240912 | 1.066098 | 1.066098 |
| 20240911 | 1.066098 | 1.066098 |
| 20240910 | 1.066098 | 1.066098 |
| 20240909 | 1.066098 | 1.066098 |
| 20240905 | 1.066098 | 1.066098 |
| 20240904 | 1.066098 | 1.066098 |
| 20240903 | 1.066098 | 1.066098 |
| 20240902 | 1.066098 | 1.066098 |
| 20240830 | 1.066098 | 1.066098 |
| 20240829 | 1.066098 | 1.066098 |
| 20240828 | 1.065548 | 1.065548 |
| 20240827 | 1.065568 | 1.065568 |
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