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产品简称：
兴银理财稳添利季盈15号(3个月最短持有期)日开固收类理财产品（代销兴银理财）
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理财产品登记编码：
Z7002023001454
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产品代码：
9K40035A
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发售起始日期：
2024-03-20
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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：
2024-03-26
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销售对象：
个人客户
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产品到期日：
2099-02-03
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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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本产品由兴银理财发行与管理，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 | 1.04407 | 1.04407 |
| 20260430 | 1.04384 | 1.04384 |
| 20260429 | 1.04379 | 1.04379 |
| 20260428 | 1.04374 | 1.04374 |
| 20260427 | 1.0437 | 1.0437 |
| 20260424 | 1.04359 | 1.04359 |
| 20260423 | 1.04355 | 1.04355 |
| 20260422 | 1.04351 | 1.04351 |
| 20260421 | 1.04346 | 1.04346 |
| 20260420 | 1.04341 | 1.04341 |
| 20260417 | 1.04329 | 1.04329 |
| 20260416 | 1.04325 | 1.04325 |
| 20260415 | 1.0432 | 1.0432 |
| 20260414 | 1.04315 | 1.04315 |
| 20260413 | 1.0431 | 1.0431 |
| 20260410 | 1.04297 | 1.04297 |
| 20260409 | 1.04292 | 1.04292 |
| 20260408 | 1.04287 | 1.04287 |
| 20260407 | 1.04281 | 1.04281 |
| 20260403 | 1.04262 | 1.04262 |
| 20260402 | 1.04257 | 1.04257 |
| 20260401 | 1.04251 | 1.04251 |
| 20260331 | 1.04247 | 1.04247 |
| 20260330 | 1.0424 | 1.0424 |
| 20260327 | 1.04228 | 1.04228 |
| 20260326 | 1.04225 | 1.04225 |
| 20260325 | 1.0422 | 1.0422 |
| 20260324 | 1.04214 | 1.04214 |
| 20260323 | 1.04209 | 1.04209 |
| 20260320 | 1.04197 | 1.04197 |
| 20260319 | 1.04192 | 1.04192 |
| 20260318 | 1.04187 | 1.04187 |
| 20260317 | 1.04183 | 1.04183 |
| 20260316 | 1.0418 | 1.0418 |
| 20260313 | 1.04169 | 1.04169 |
| 20260312 | 1.04165 | 1.04165 |
| 20260311 | 1.0416 | 1.0416 |
| 20260310 | 1.04156 | 1.04156 |
| 20260309 | 1.04152 | 1.04152 |
| 20260306 | 1.0414 | 1.0414 |
| 20260305 | 1.04134 | 1.04134 |
| 20260304 | 1.04128 | 1.04128 |
| 20260303 | 1.04122 | 1.04122 |
| 20260302 | 1.04116 | 1.04116 |
| 20260228 | 1.04107 | 1.04107 |
| 20260227 | 1.04103 | 1.04103 |
| 20260226 | 1.04099 | 1.04099 |
| 20260225 | 1.04096 | 1.04096 |
| 20260224 | 1.04088 | 1.04088 |
| 20260214 | 1.04047 | 1.04047 |
| 20260213 | 1.04044 | 1.04044 |
| 20260212 | 1.04039 | 1.04039 |
| 20260211 | 1.04033 | 1.04033 |
| 20260210 | 1.04025 | 1.04025 |
| 20260209 | 1.04019 | 1.04019 |
| 20260206 | 1.04006 | 1.04006 |
| 20260205 | 1.04001 | 1.04001 |
| 20260204 | 1.03996 | 1.03996 |
| 20260203 | 1.03992 | 1.03992 |
| 20260202 | 1.03986 | 1.03986 |
| 20260130 | 1.03972 | 1.03972 |
| 20260129 | 1.03967 | 1.03967 |
| 20260128 | 1.03963 | 1.03963 |
| 20260127 | 1.03959 | 1.03959 |
| 20260126 | 1.03952 | 1.03952 |
| 20260123 | 1.03939 | 1.03939 |
| 20260122 | 1.03932 | 1.03932 |
| 20260121 | 1.03925 | 1.03925 |
| 20260120 | 1.03919 | 1.03919 |
| 20260119 | 1.03913 | 1.03913 |
| 20260116 | 1.03899 | 1.03899 |
| 20260115 | 1.03895 | 1.03895 |
| 20260114 | 1.0389 | 1.0389 |
| 20260113 | 1.03885 | 1.03885 |
| 20260112 | 1.03879 | 1.03879 |
| 20260109 | 1.03867 | 1.03867 |
| 20260108 | 1.03863 | 1.03863 |
| 20260107 | 1.03859 | 1.03859 |
| 20260106 | 1.03856 | 1.03856 |
| 20260105 | 1.03851 | 1.03851 |
| 20260104 | 1.03845 | 1.03845 |
| 20251231 | 1.0383 | 1.0383 |
| 20251230 | 1.03826 | 1.03826 |
| 20251229 | 1.03822 | 1.03822 |
| 20251226 | 1.0381 | 1.0381 |
| 20251225 | 1.03806 | 1.03806 |
| 20251224 | 1.03802 | 1.03802 |
| 20251223 | 1.03797 | 1.03797 |
| 20251222 | 1.03793 | 1.03793 |
| 20251219 | 1.0378 | 1.0378 |
| 20251218 | 1.03775 | 1.03775 |
| 20251217 | 1.03771 | 1.03771 |
| 20251216 | 1.03766 | 1.03766 |
| 20251215 | 1.0376 | 1.0376 |
| 20251212 | 1.0375 | 1.0375 |
| 20251211 | 1.03744 | 1.03744 |
| 20251210 | 1.03741 | 1.03741 |
| 20251209 | 1.03735 | 1.03735 |
| 20251208 | 1.03732 | 1.03732 |
| 20251205 | 1.03719 | 1.03719 |
| 20251204 | 1.0372 | 1.0372 |
| 20251203 | 1.03717 | 1.03717 |
| 20251202 | 1.03714 | 1.03714 |
| 20251201 | 1.03712 | 1.03712 |
| 20251128 | 1.03703 | 1.03703 |
| 20251127 | 1.03699 | 1.03699 |
| 20251126 | 1.037 | 1.037 |
| 20251125 | 1.03698 | 1.03698 |
| 20251124 | 1.03695 | 1.03695 |
| 20251121 | 1.03684 | 1.03684 |
| 20251120 | 1.03682 | 1.03682 |
| 20251119 | 1.03676 | 1.03676 |
| 20251118 | 1.03673 | 1.03673 |
| 20251117 | 1.03666 | 1.03666 |
| 20251114 | 1.03654 | 1.03654 |
| 20251113 | 1.03653 | 1.03653 |
| 20251112 | 1.03647 | 1.03647 |
| 20251111 | 1.03642 | 1.03642 |
| 20251110 | 1.03637 | 1.03637 |
| 20251107 | 1.03625 | 1.03625 |
| 20251106 | 1.03622 | 1.03622 |
| 20251105 | 1.03617 | 1.03617 |
| 20251104 | 1.03614 | 1.03614 |
| 20251103 | 1.03609 | 1.03609 |
| 20251031 | 1.03597 | 1.03597 |
| 20251030 | 1.03592 | 1.03592 |
| 20251029 | 1.03588 | 1.03588 |
| 20251028 | 1.03581 | 1.03581 |
| 20251027 | 1.03575 | 1.03575 |
| 20251024 | 1.03563 | 1.03563 |
| 20251023 | 1.03558 | 1.03558 |
| 20251022 | 1.03551 | 1.03551 |
| 20251021 | 1.03543 | 1.03543 |
| 20251020 | 1.0354 | 1.0354 |
| 20251017 | 1.03523 | 1.03523 |
| 20251016 | 1.03515 | 1.03515 |
| 20251015 | 1.03508 | 1.03508 |
| 20251014 | 1.03503 | 1.03503 |
| 20251013 | 1.03499 | 1.03499 |
| 20251011 | 1.03488 | 1.03488 |
| 20251010 | 1.03481 | 1.03481 |
| 20251009 | 1.03472 | 1.03472 |
| 20250930 | 1.03425 | 1.03425 |
| 20250929 | 1.03421 | 1.03421 |
| 20250928 | 1.03416 | 1.03416 |
| 20250926 | 1.03407 | 1.03407 |
| 20250925 | 1.03403 | 1.03403 |
| 20250924 | 1.03406 | 1.03406 |
| 20250923 | 1.03408 | 1.03408 |
| 20250922 | 1.03404 | 1.03404 |
| 20250919 | 1.03393 | 1.03393 |
| 20250918 | 1.03391 | 1.03391 |
| 20250917 | 1.03385 | 1.03385 |
| 20250916 | 1.03379 | 1.03379 |
| 20250915 | 1.03374 | 1.03374 |
| 20250912 | 1.0336 | 1.0336 |
| 20250911 | 1.03353 | 1.03353 |
| 20250910 | 1.03353 | 1.03353 |
| 20250909 | 1.03351 | 1.03351 |
| 20250908 | 1.03348 | 1.03348 |
| 20250905 | 1.03337 | 1.03337 |
| 20250904 | 1.03334 | 1.03334 |
| 20250903 | 1.03326 | 1.03326 |
| 20250902 | 1.03321 | 1.03321 |
| 20250901 | 1.03314 | 1.03314 |
| 20250829 | 1.03299 | 1.03299 |
| 20250828 | 1.03298 | 1.03298 |
| 20250827 | 1.03296 | 1.03296 |
| 20250826 | 1.03291 | 1.03291 |
| 20250825 | 1.03285 | 1.03285 |
| 20250822 | 1.03272 | 1.03272 |
| 20250821 | 1.03266 | 1.03266 |
| 20250820 | 1.03263 | 1.03263 |
| 20250819 | 1.03258 | 1.03258 |
| 20250818 | 1.03256 | 1.03256 |
| 20250815 | 1.03246 | 1.03246 |
| 20250814 | 1.03241 | 1.03241 |
| 20250813 | 1.03238 | 1.03238 |
| 20250812 | 1.03233 | 1.03233 |
| 20250811 | 1.03231 | 1.03231 |
| 20250808 | 1.03217 | 1.03217 |
| 20250807 | 1.03211 | 1.03211 |
| 20250806 | 1.03206 | 1.03206 |
| 20250805 | 1.032 | 1.032 |
| 20250804 | 1.03194 | 1.03194 |
| 20250801 | 1.03179 | 1.03179 |
| 20250731 | 1.03172 | 1.03172 |
| 20250730 | 1.03162 | 1.03162 |
| 20250729 | 1.03161 | 1.03161 |
| 20250728 | 1.03156 | 1.03156 |
| 20250725 | 1.03141 | 1.03141 |
| 20250724 | 1.0314 | 1.0314 |
| 20250723 | 1.0314 | 1.0314 |
| 20250722 | 1.03136 | 1.03136 |
| 20250721 | 1.03131 | 1.03131 |
| 20250718 | 1.03115 | 1.03115 |
| 20250717 | 1.03109 | 1.03109 |
| 20250716 | 1.03104 | 1.03104 |
| 20250715 | 1.03096 | 1.03096 |
| 20250714 | 1.03091 | 1.03091 |
| 20250711 | 1.03077 | 1.03077 |
| 20250710 | 1.03074 | 1.03074 |
| 20250709 | 1.0307 | 1.0307 |
| 20250708 | 1.03066 | 1.03066 |
| 20250707 | 1.0306 | 1.0306 |
| 20250704 | 1.03046 | 1.03046 |
| 20250703 | 1.03039 | 1.03039 |
| 20250702 | 1.03032 | 1.03032 |
| 20250701 | 1.03024 | 1.03024 |
| 20250630 | 1.03019 | 1.03019 |
| 20250627 | 1.03005 | 1.03005 |
| 20250626 | 1.02999 | 1.02999 |
| 20250625 | 1.02994 | 1.02994 |
| 20250624 | 1.02991 | 1.02991 |
| 20250623 | 1.02985 | 1.02985 |
| 20250620 | 1.02969 | 1.02969 |
| 20250619 | 1.02964 | 1.02964 |
| 20250618 | 1.02959 | 1.02959 |
| 20250617 | 1.02952 | 1.02952 |
| 20250616 | 1.02946 | 1.02946 |
| 20250613 | 1.02931 | 1.02931 |
| 20250612 | 1.02927 | 1.02927 |
| 20250611 | 1.0292 | 1.0292 |
| 20250610 | 1.02916 | 1.02916 |
| 20250609 | 1.0291 | 1.0291 |
| 20250606 | 1.02892 | 1.02892 |
| 20250605 | 1.02886 | 1.02886 |
| 20250604 | 1.0288 | 1.0288 |
| 20250603 | 1.02874 | 1.02874 |
| 20250530 | 1.02851 | 1.02851 |
| 20250529 | 1.02847 | 1.02847 |
| 20250528 | 1.02842 | 1.02842 |
| 20250527 | 1.02839 | 1.02839 |
| 20250526 | 1.02833 | 1.02833 |
| 20250523 | 1.02816 | 1.02816 |
| 20250522 | 1.02811 | 1.02811 |
| 20250521 | 1.02806 | 1.02806 |
| 20250520 | 1.02798 | 1.02798 |
| 20250519 | 1.02791 | 1.02791 |
| 20250516 | 1.02775 | 1.02775 |
| 20250515 | 1.02772 | 1.02772 |
| 20250514 | 1.02767 | 1.02767 |
| 20250513 | 1.02759 | 1.02759 |
| 20250512 | 1.02757 | 1.02757 |
| 20250509 | 1.0274 | 1.0274 |
| 20250508 | 1.0273 | 1.0273 |
| 20250507 | 1.02725 | 1.02725 |
| 20250506 | 1.02718 | 1.02718 |
| 20250430 | 1.02685 | 1.02685 |
| 20250429 | 1.02676 | 1.02676 |
| 20250428 | 1.0267 | 1.0267 |
| 20250427 | 1.02664 | 1.02664 |
| 20250425 | 1.02653 | 1.02653 |
| 20250424 | 1.02648 | 1.02648 |
| 20250423 | 1.02645 | 1.02645 |
| 20250422 | 1.02638 | 1.02638 |
| 20250421 | 1.02634 | 1.02634 |
| 20250418 | 1.02618 | 1.02618 |
| 20250417 | 1.02614 | 1.02614 |
| 20250416 | 1.02607 | 1.02607 |
| 20250415 | 1.02602 | 1.02602 |
| 20250414 | 1.02597 | 1.02597 |
| 20250411 | 1.02581 | 1.02581 |
| 20250410 | 1.02574 | 1.02574 |
| 20250409 | 1.02567 | 1.02567 |
| 20250408 | 1.02565 | 1.02565 |
| 20250407 | 1.02554 | 1.02554 |
| 20250403 | 1.02523 | 1.02523 |
| 20250402 | 1.02513 | 1.02513 |
| 20250401 | 1.02507 | 1.02507 |
| 20250331 | 1.02501 | 1.02501 |
| 20250328 | 1.02485 | 1.02485 |
| 20250327 | 1.0248 | 1.0248 |
| 20250326 | 1.02472 | 1.02472 |
| 20250325 | 1.02464 | 1.02464 |
| 20250324 | 1.02458 | 1.02458 |
| 20250321 | 1.02444 | 1.02444 |
| 20250320 | 1.02431 | 1.02431 |
| 20250319 | 1.02423 | 1.02423 |
| 20250318 | 1.02416 | 1.02416 |
| 20250317 | 1.02413 | 1.02413 |
| 20250314 | 1.02397 | 1.02397 |
| 20250313 | 1.02391 | 1.02391 |
| 20250312 | 1.02381 | 1.02381 |
| 20250311 | 1.0238 | 1.0238 |
| 20250310 | 1.02379 | 1.02379 |
| 20250307 | 1.02369 | 1.02369 |
| 20250306 | 1.02371 | 1.02371 |
| 20250305 | 1.02367 | 1.02367 |
| 20250304 | 1.02362 | 1.02362 |
| 20250303 | 1.02353 | 1.02353 |
| 20250228 | 1.02334 | 1.02334 |
| 20250227 | 1.02331 | 1.02331 |
| 20250226 | 1.02327 | 1.02327 |
| 20250225 | 1.02321 | 1.02321 |
| 20250224 | 1.0232 | 1.0232 |
| 20250221 | 1.02309 | 1.02309 |
| 20250220 | 1.0231 | 1.0231 |
| 20250219 | 1.02306 | 1.02306 |
| 20250218 | 1.02302 | 1.02302 |
| 20250217 | 1.02301 | 1.02301 |
| 20250214 | 1.02287 | 1.02287 |
| 20250213 | 1.02284 | 1.02284 |
| 20250212 | 1.02279 | 1.02279 |
| 20250211 | 1.02274 | 1.02274 |
| 20250210 | 1.02271 | 1.02271 |
| 20250208 | 1.02261 | 1.02261 |
| 20250207 | 1.02256 | 1.02256 |
| 20250206 | 1.02248 | 1.02248 |
| 20250205 | 1.02239 | 1.02239 |
| 20250127 | 1.02182 | 1.02182 |
| 20250126 | 1.02174 | 1.02174 |
| 20250124 | 1.0216 | 1.0216 |
| 20250123 | 1.02156 | 1.02156 |
| 20250122 | 1.02153 | 1.02153 |
| 20250121 | 1.02145 | 1.02145 |
| 20250120 | 1.02141 | 1.02141 |
| 20250117 | 1.02126 | 1.02126 |
| 20250116 | 1.02123 | 1.02123 |
| 20250115 | 1.02119 | 1.02119 |
| 20250114 | 1.02117 | 1.02117 |
| 20250113 | 1.02115 | 1.02115 |
| 20250110 | 1.021 | 1.021 |
| 20250109 | 1.02097 | 1.02097 |
| 20250108 | 1.02093 | 1.02093 |
| 20250107 | 1.02089 | 1.02089 |
| 20250106 | 1.02082 | 1.02082 |
| 20250103 | 1.02065 | 1.02065 |
| 20250102 | 1.02054 | 1.02054 |
| 20241231 | 1.02037 | 1.02037 |
| 20241230 | 1.0203 | 1.0203 |
| 20241227 | 1.02011 | 1.02011 |
| 20241226 | 1.02004 | 1.02004 |
| 20241225 | 1.02001 | 1.02001 |
| 20241224 | 1.01997 | 1.01997 |
| 20241223 | 1.01989 | 1.01989 |
| 20241220 | 1.01971 | 1.01971 |
| 20241219 | 1.01965 | 1.01965 |
| 20241218 | 1.01961 | 1.01961 |
| 20241217 | 1.01956 | 1.01956 |
| 20241216 | 1.01947 | 1.01947 |
| 20241213 | 1.01928 | 1.01928 |
| 20241212 | 1.01919 | 1.01919 |
| 20241211 | 1.01912 | 1.01912 |
| 20241210 | 1.01904 | 1.01904 |
| 20241209 | 1.01896 | 1.01896 |
| 20241206 | 1.01879 | 1.01879 |
| 20241205 | 1.01872 | 1.01872 |
| 20241204 | 1.01864 | 1.01864 |
| 20241203 | 1.01858 | 1.01858 |
| 20241202 | 1.01847 | 1.01847 |
| 20241129 | 1.01825 | 1.01825 |
| 20241128 | 1.01815 | 1.01815 |
| 20241127 | 1.01807 | 1.01807 |
| 20241126 | 1.01799 | 1.01799 |
| 20241125 | 1.01791 | 1.01791 |
| 20241122 | 1.01773 | 1.01773 |
| 20241121 | 1.01766 | 1.01766 |
| 20241120 | 1.0176 | 1.0176 |
| 20241119 | 1.01753 | 1.01753 |
| 20241118 | 1.01748 | 1.01748 |
| 20241115 | 1.01733 | 1.01733 |
| 20241114 | 1.01726 | 1.01726 |
| 20241113 | 1.01721 | 1.01721 |
| 20241112 | 1.01714 | 1.01714 |
| 20241111 | 1.01707 | 1.01707 |
| 20241108 | 1.01691 | 1.01691 |
| 20241107 | 1.01684 | 1.01684 |
| 20241106 | 1.01677 | 1.01677 |
| 20241105 | 1.0167 | 1.0167 |
| 20241104 | 1.01662 | 1.01662 |
| 20241101 | 1.01642 | 1.01642 |
| 20241031 | 1.01633 | 1.01633 |
| 20241030 | 1.01626 | 1.01626 |
| 20241029 | 1.0162 | 1.0162 |
| 20241028 | 1.01614 | 1.01614 |
| 20241025 | 1.01597 | 1.01597 |
| 20241024 | 1.01592 | 1.01592 |
| 20241023 | 1.01584 | 1.01584 |
| 20241022 | 1.01583 | 1.01583 |
| 20241021 | 1.01579 | 1.01579 |
| 20241018 | 1.01561 | 1.01561 |
| 20241017 | 1.01555 | 1.01555 |
| 20241016 | 1.01548 | 1.01548 |
| 20241015 | 1.01542 | 1.01542 |
| 20241014 | 1.01532 | 1.01532 |
| 20241012 | 1.0151 | 1.0151 |
| 20241011 | 1.015 | 1.015 |
| 20241010 | 1.01465 | 1.01465 |
| 20241009 | 1.01449 | 1.01449 |
| 20241008 | 1.01489 | 1.01489 |
| 20240930 | 1.01467 | 1.01467 |
| 20240929 | 1.01473 | 1.01473 |
| 20240927 | 1.01494 | 1.01494 |
| 20240926 | 1.01505 | 1.01505 |
| 20240925 | 1.01498 | 1.01498 |
| 20240924 | 1.01488 | 1.01488 |
| 20240923 | 1.0148 | 1.0148 |
| 20240920 | 1.01465 | 1.01465 |
| 20240919 | 1.01462 | 1.01462 |
| 20240918 | 1.01458 | 1.01458 |
| 20240914 | 1.01433 | 1.01433 |
| 20240913 | 1.01425 | 1.01425 |
| 20240912 | 1.01418 | 1.01418 |
| 20240911 | 1.01411 | 1.01411 |
| 20240910 | 1.01405 | 1.01405 |
| 20240909 | 1.014 | 1.014 |
| 20240906 | 1.01382 | 1.01382 |
| 20240905 | 1.01377 | 1.01377 |
| 20240904 | 1.0137 | 1.0137 |
| 20240903 | 1.01361 | 1.01361 |
| 20240902 | 1.01352 | 1.01352 |
| 20240830 | 1.01328 | 1.01328 |
| 20240829 | 1.01318 | 1.01318 |
| 20240828 | 1.01308 | 1.01308 |
| 20240827 | 1.01302 | 1.01302 |
| 20240826 | 1.01311 | 1.01311 |
| 20240823 | 1.01302 | 1.01302 |
| 20240822 | 1.01301 | 1.01301 |
| 20240821 | 1.01298 | 1.01298 |
| 20240820 | 1.013 | 1.013 |
| 20240819 | 1.01297 | 1.01297 |
| 20240816 | 1.0128 | 1.0128 |
| 20240815 | 1.01274 | 1.01274 |
| 20240814 | 1.01267 | 1.01267 |
| 20240813 | 1.01252 | 1.01252 |
| 20240812 | 1.01248 | 1.01248 |
| 20240809 | 1.01254 | 1.01254 |
| 20240808 | 1.01259 | 1.01259 |
| 20240807 | 1.01259 | 1.01259 |
| 20240806 | 1.01252 | 1.01252 |
| 20240805 | 1.01253 | 1.01253 |
| 20240802 | 1.0123 | 1.0123 |
| 20240801 | 1.01216 | 1.01216 |
| 20240731 | 1.01202 | 1.01202 |
| 20240730 | 1.01189 | 1.01189 |
| 20240729 | 1.01173 | 1.01173 |
| 20240726 | 1.01156 | 1.01156 |
| 20240725 | 1.01147 | 1.01147 |
| 20240724 | 1.01136 | 1.01136 |
| 20240723 | 1.01127 | 1.01127 |
| 20240722 | 1.01101 | 1.01101 |
| 20240719 | 1.01078 | 1.01078 |
| 20240718 | 1.01073 | 1.01073 |
| 20240717 | 1.01067 | 1.01067 |
| 20240716 | 1.0106 | 1.0106 |
| 20240715 | 1.01054 | 1.01054 |
| 20240712 | 1.01036 | 1.01036 |
| 20240711 | 1.0103 | 1.0103 |
| 20240710 | 1.01021 | 1.01021 |
| 20240709 | 1.01013 | 1.01013 |
| 20240708 | 1.01005 | 1.01005 |
| 20240705 | 1.00998 | 1.00998 |
| 20240704 | 1.00995 | 1.00995 |
| 20240703 | 1.00969 | 1.00969 |
| 20240702 | 1.00961 | 1.00961 |
| 20240701 | 1.00954 | 1.00954 |
| 20240628 | 1.00936 | 1.00936 |
| 20240627 | 1.00924 | 1.00924 |
| 20240626 | 1.00908 | 1.00908 |
| 20240625 | 1.00903 | 1.00903 |
| 20240624 | 1.00891 | 1.00891 |
| 20240621 | 1.00875 | 1.00875 |
| 20240620 | 1.00871 | 1.00871 |
| 20240619 | 1.00862 | 1.00862 |
| 20240618 | 1.00852 | 1.00852 |
| 20240617 | 1.00841 | 1.00841 |
| 20240614 | 1.00817 | 1.00817 |
| 20240613 | 1.00807 | 1.00807 |
| 20240612 | 1.00797 | 1.00797 |
| 20240611 | 1.00789 | 1.00789 |
| 20240607 | 1.00763 | 1.00763 |
| 20240606 | 1.00756 | 1.00756 |
| 20240605 | 1.00744 | 1.00744 |
| 20240604 | 1.00736 | 1.00736 |
| 20240603 | 1.00728 | 1.00728 |
| 20240531 | 1.0071 | 1.0071 |
| 20240530 | 1.00703 | 1.00703 |
| 20240529 | 1.00694 | 1.00694 |
| 20240528 | 1.00686 | 1.00686 |
| 20240527 | 1.00679 | 1.00679 |
| 20240524 | 1.00661 | 1.00661 |
| 20240523 | 1.00655 | 1.00655 |
| 20240522 | 1.00649 | 1.00649 |
| 20240521 | 1.00642 | 1.00642 |
| 20240520 | 1.00634 | 1.00634 |
| 20240517 | 1.00613 | 1.00613 |
| 20240516 | 1.00605 | 1.00605 |
| 20240515 | 1.00599 | 1.00599 |
| 20240514 | 1.00592 | 1.00592 |
| 20240513 | 1.0058 | 1.0058 |
| 20240511 | 1.00571 | 1.00571 |
| 20240510 | 1.00562 | 1.00562 |
| 20240509 | 1.00557 | 1.00557 |
| 20240508 | 1.0055 | 1.0055 |
| 20240507 | 1.00541 | 1.00541 |
| 20240506 | 1.00531 | 1.00531 |
| 20240430 | 1.0049 | 1.0049 |
| 20240429 | 1.00466 | 1.00466 |
| 20240428 | 1.0046 | 1.0046 |
| 20240426 | 1.00448 | 1.00448 |
| 20240425 | 1.0044 | 1.0044 |
| 20240424 | 1.00434 | 1.00434 |
| 20240423 | 1.00419 | 1.00419 |
| 20240422 | 1.00388 | 1.00388 |
| 20240419 | 1.00352 | 1.00352 |
| 20240418 | 1.00325 | 1.00325 |
| 20240417 | 1.00285 | 1.00285 |
| 20240416 | 1.00264 | 1.00264 |
| 20240415 | 1.00248 | 1.00248 |
| 20240412 | 1.00211 | 1.00211 |
| 20240411 | 1.00183 | 1.00183 |
| 20240410 | 1.00174 | 1.00174 |
| 20240409 | 1.0016 | 1.0016 |
| 20240408 | 1.00137 | 1.00137 |
| 20240407 | 1.00118 | 1.00118 |
| 20240403 | 1.00092 | 1.00092 |
| 20240402 | 1.00063 | 1.00063 |
| 20240401 | 1.00047 | 1.00047 |
| 20240329 | 1.00025 | 1.00025 |
| 20240328 | 1.0002 | 1.0002 |
| 20240327 | 1.00014 | 1.00014 |
| 20240326 | 1 | 1 |
| 20240325 | 1 | 1 |
| 20240322 | 1 | 1 |
| 20240321 | 1 | 1 |
| 20240320 | 1 | 1 |
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