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产品简称：
杭银理财幸福99添益(安享优选)14天持有期理财C款（代销杭银理财）
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理财产品登记编码：
Z7002224000023
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产品代码：
TYGC14D2404C
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发售起始日期：
2024-01-11
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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：
2024-01-11
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销售对象：
个人客户
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产品到期日：
2099-01-02
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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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本产品由杭银理财发行与管理，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 | 1.044863 | 1.044863 |
| 20260430 | 1.044739 | 1.044739 |
| 20260429 | 1.044718 | 1.044718 |
| 20260428 | 1.044667 | 1.044667 |
| 20260427 | 1.044611 | 1.044611 |
| 20260424 | 1.044548 | 1.044548 |
| 20260423 | 1.044541 | 1.044541 |
| 20260422 | 1.044531 | 1.044531 |
| 20260421 | 1.044471 | 1.044471 |
| 20260420 | 1.044386 | 1.044386 |
| 20260417 | 1.044301 | 1.044301 |
| 20260416 | 1.044228 | 1.044228 |
| 20260415 | 1.044188 | 1.044188 |
| 20260414 | 1.044172 | 1.044172 |
| 20260413 | 1.044111 | 1.044111 |
| 20260410 | 1.044027 | 1.044027 |
| 20260409 | 1.043998 | 1.043998 |
| 20260408 | 1.043961 | 1.043961 |
| 20260407 | 1.043897 | 1.043897 |
| 20260403 | 1.043794 | 1.043794 |
| 20260402 | 1.043741 | 1.043741 |
| 20260401 | 1.043696 | 1.043696 |
| 20260331 | 1.043659 | 1.043659 |
| 20260330 | 1.043593 | 1.043593 |
| 20260327 | 1.043515 | 1.043515 |
| 20260326 | 1.043492 | 1.043492 |
| 20260325 | 1.043454 | 1.043454 |
| 20260324 | 1.043416 | 1.043416 |
| 20260323 | 1.043344 | 1.043344 |
| 20260320 | 1.04328 | 1.04328 |
| 20260319 | 1.043224 | 1.043224 |
| 20260318 | 1.043175 | 1.043175 |
| 20260317 | 1.043123 | 1.043123 |
| 20260316 | 1.043057 | 1.043057 |
| 20260313 | 1.042984 | 1.042984 |
| 20260312 | 1.042931 | 1.042931 |
| 20260311 | 1.04291 | 1.04291 |
| 20260310 | 1.042862 | 1.042862 |
| 20260309 | 1.0428 | 1.0428 |
| 20260306 | 1.042731 | 1.042731 |
| 20260305 | 1.042677 | 1.042677 |
| 20260304 | 1.042629 | 1.042629 |
| 20260303 | 1.042577 | 1.042577 |
| 20260302 | 1.042455 | 1.042455 |
| 20260228 | 1.042426 | 1.042426 |
| 20260226 | 1.042377 | 1.042377 |
| 20260225 | 1.042332 | 1.042332 |
| 20260224 | 1.042133 | 1.042133 |
| 20260213 | 1.041968 | 1.041968 |
| 20260212 | 1.041917 | 1.041917 |
| 20260211 | 1.0419 | 1.0419 |
| 20260210 | 1.041888 | 1.041888 |
| 20260209 | 1.041812 | 1.041812 |
| 20260206 | 1.041731 | 1.041731 |
| 20260205 | 1.041712 | 1.041712 |
| 20260204 | 1.041686 | 1.041686 |
| 20260203 | 1.04164 | 1.04164 |
| 20260202 | 1.041573 | 1.041573 |
| 20260130 | 1.041519 | 1.041519 |
| 20260129 | 1.041478 | 1.041478 |
| 20260128 | 1.041462 | 1.041462 |
| 20260127 | 1.04142 | 1.04142 |
| 20260126 | 1.041375 | 1.041375 |
| 20260123 | 1.041294 | 1.041294 |
| 20260122 | 1.041246 | 1.041246 |
| 20260121 | 1.041201 | 1.041201 |
| 20260120 | 1.041155 | 1.041155 |
| 20260119 | 1.04111 | 1.04111 |
| 20260116 | 1.041029 | 1.041029 |
| 20260115 | 1.040983 | 1.040983 |
| 20260114 | 1.040951 | 1.040951 |
| 20260113 | 1.040912 | 1.040912 |
| 20260112 | 1.040838 | 1.040838 |
| 20260109 | 1.040773 | 1.040773 |
| 20260108 | 1.040731 | 1.040731 |
| 20260107 | 1.040702 | 1.040702 |
| 20260106 | 1.040668 | 1.040668 |
| 20260105 | 1.040579 | 1.040579 |
| 20251231 | 1.040477 | 1.040477 |
| 20251230 | 1.040406 | 1.040406 |
| 20251229 | 1.040398 | 1.040398 |
| 20251226 | 1.040332 | 1.040332 |
| 20251225 | 1.040265 | 1.040265 |
| 20251224 | 1.040234 | 1.040234 |
| 20251223 | 1.040212 | 1.040212 |
| 20251222 | 1.040139 | 1.040139 |
| 20251219 | 1.040065 | 1.040065 |
| 20251218 | 1.040009 | 1.040009 |
| 20251217 | 1.039946 | 1.039946 |
| 20251216 | 1.039889 | 1.039889 |
| 20251215 | 1.039836 | 1.039836 |
| 20251212 | 1.03978 | 1.03978 |
| 20251211 | 1.039732 | 1.039732 |
| 20251210 | 1.039707 | 1.039707 |
| 20251209 | 1.03965 | 1.03965 |
| 20251208 | 1.039588 | 1.039588 |
| 20251205 | 1.039519 | 1.039519 |
| 20251204 | 1.039547 | 1.039547 |
| 20251203 | 1.039535 | 1.039535 |
| 20251202 | 1.039517 | 1.039517 |
| 20251201 | 1.039465 | 1.039465 |
| 20251128 | 1.039371 | 1.039371 |
| 20251127 | 1.039364 | 1.039364 |
| 20251126 | 1.039356 | 1.039356 |
| 20251125 | 1.039356 | 1.039356 |
| 20251124 | 1.039316 | 1.039316 |
| 20251121 | 1.039247 | 1.039247 |
| 20251120 | 1.039229 | 1.039229 |
| 20251119 | 1.039188 | 1.039188 |
| 20251118 | 1.039144 | 1.039144 |
| 20251117 | 1.039109 | 1.039109 |
| 20251114 | 1.039009 | 1.039009 |
| 20251113 | 1.038984 | 1.038984 |
| 20251112 | 1.038938 | 1.038938 |
| 20251111 | 1.038909 | 1.038909 |
| 20251110 | 1.038862 | 1.038862 |
| 20251107 | 1.038756 | 1.038756 |
| 20251106 | 1.038707 | 1.038707 |
| 20251105 | 1.038694 | 1.038694 |
| 20251104 | 1.038624 | 1.038624 |
| 20251103 | 1.038586 | 1.038586 |
| 20251031 | 1.038465 | 1.038465 |
| 20251030 | 1.038395 | 1.038395 |
| 20251029 | 1.038351 | 1.038351 |
| 20251028 | 1.038273 | 1.038273 |
| 20251027 | 1.038191 | 1.038191 |
| 20251024 | 1.03809 | 1.03809 |
| 20251023 | 1.038052 | 1.038052 |
| 20251022 | 1.037995 | 1.037995 |
| 20251021 | 1.037948 | 1.037948 |
| 20251020 | 1.037863 | 1.037863 |
| 20251017 | 1.037779 | 1.037779 |
| 20251016 | 1.037703 | 1.037703 |
| 20251015 | 1.037658 | 1.037658 |
| 20251014 | 1.037605 | 1.037605 |
| 20251013 | 1.037528 | 1.037528 |
| 20251010 | 1.037431 | 1.037431 |
| 20251009 | 1.037287 | 1.037287 |
| 20250930 | 1.037025 | 1.037025 |
| 20250929 | 1.036923 | 1.036923 |
| 20250926 | 1.036792 | 1.036792 |
| 20250925 | 1.036775 | 1.036775 |
| 20250924 | 1.036815 | 1.036815 |
| 20250923 | 1.036839 | 1.036839 |
| 20250922 | 1.036805 | 1.036805 |
| 20250919 | 1.036729 | 1.036729 |
| 20250918 | 1.036704 | 1.036704 |
| 20250917 | 1.036683 | 1.036683 |
| 20250916 | 1.036635 | 1.036635 |
| 20250915 | 1.036582 | 1.036582 |
| 20250912 | 1.036482 | 1.036482 |
| 20250911 | 1.036451 | 1.036451 |
| 20250910 | 1.036449 | 1.036449 |
| 20250909 | 1.036459 | 1.036459 |
| 20250908 | 1.036423 | 1.036423 |
| 20250905 | 1.03636 | 1.03636 |
| 20250904 | 1.036322 | 1.036322 |
| 20250903 | 1.036252 | 1.036252 |
| 20250902 | 1.036203 | 1.036203 |
| 20250901 | 1.036134 | 1.036134 |
| 20250829 | 1.036041 | 1.036041 |
| 20250828 | 1.035989 | 1.035989 |
| 20250827 | 1.035967 | 1.035967 |
| 20250826 | 1.035913 | 1.035913 |
| 20250825 | 1.03585 | 1.03585 |
| 20250822 | 1.035733 | 1.035733 |
| 20250821 | 1.035711 | 1.035711 |
| 20250820 | 1.035695 | 1.035695 |
| 20250819 | 1.03565 | 1.03565 |
| 20250818 | 1.035621 | 1.035621 |
| 20250815 | 1.035599 | 1.035599 |
| 20250814 | 1.035578 | 1.035578 |
| 20250813 | 1.035565 | 1.035565 |
| 20250812 | 1.03555 | 1.03555 |
| 20250811 | 1.035508 | 1.035508 |
| 20250808 | 1.035421 | 1.035421 |
| 20250807 | 1.035376 | 1.035376 |
| 20250806 | 1.03531 | 1.03531 |
| 20250805 | 1.035256 | 1.035256 |
| 20250804 | 1.035173 | 1.035173 |
| 20250801 | 1.035061 | 1.035061 |
| 20250731 | 1.034966 | 1.034966 |
| 20250730 | 1.034887 | 1.034887 |
| 20250729 | 1.034838 | 1.034838 |
| 20250728 | 1.034813 | 1.034813 |
| 20250725 | 1.034706 | 1.034706 |
| 20250724 | 1.03474 | 1.03474 |
| 20250723 | 1.034792 | 1.034792 |
| 20250722 | 1.034791 | 1.034791 |
| 20250721 | 1.034741 | 1.034741 |
| 20250718 | 1.034692 | 1.034692 |
| 20250717 | 1.034631 | 1.034631 |
| 20250716 | 1.034574 | 1.034574 |
| 20250715 | 1.034521 | 1.034521 |
| 20250714 | 1.034456 | 1.034456 |
| 20250711 | 1.034377 | 1.034377 |
| 20250710 | 1.034339 | 1.034339 |
| 20250709 | 1.034322 | 1.034322 |
| 20250708 | 1.034267 | 1.034267 |
| 20250707 | 1.034215 | 1.034215 |
| 20250704 | 1.034078 | 1.034078 |
| 20250703 | 1.033972 | 1.033972 |
| 20250702 | 1.03386 | 1.03386 |
| 20250701 | 1.033771 | 1.033771 |
| 20250630 | 1.03369 | 1.03369 |
| 20250627 | 1.033574 | 1.033574 |
| 20250626 | 1.033331 | 1.033331 |
| 20250625 | 1.033314 | 1.033314 |
| 20250624 | 1.033295 | 1.033295 |
| 20250623 | 1.033259 | 1.033259 |
| 20250620 | 1.033112 | 1.033112 |
| 20250619 | 1.033069 | 1.033069 |
| 20250618 | 1.033009 | 1.033009 |
| 20250617 | 1.032955 | 1.032955 |
| 20250616 | 1.032872 | 1.032872 |
| 20250613 | 1.03274 | 1.03274 |
| 20250612 | 1.032703 | 1.032703 |
| 20250611 | 1.032665 | 1.032665 |
| 20250610 | 1.032617 | 1.032617 |
| 20250609 | 1.03254 | 1.03254 |
| 20250606 | 1.032403 | 1.032403 |
| 20250605 | 1.032353 | 1.032353 |
| 20250604 | 1.032295 | 1.032295 |
| 20250603 | 1.032236 | 1.032236 |
| 20250530 | 1.03211 | 1.03211 |
| 20250529 | 1.032048 | 1.032048 |
| 20250528 | 1.032069 | 1.032069 |
| 20250527 | 1.032036 | 1.032036 |
| 20250526 | 1.031983 | 1.031983 |
| 20250523 | 1.031888 | 1.031888 |
| 20250522 | 1.031832 | 1.031832 |
| 20250521 | 1.03179 | 1.03179 |
| 20250520 | 1.03173 | 1.03173 |
| 20250519 | 1.031665 | 1.031665 |
| 20250516 | 1.031569 | 1.031569 |
| 20250515 | 1.03153 | 1.03153 |
| 20250514 | 1.031453 | 1.031453 |
| 20250513 | 1.031391 | 1.031391 |
| 20250512 | 1.031309 | 1.031309 |
| 20250509 | 1.031183 | 1.031183 |
| 20250508 | 1.031078 | 1.031078 |
| 20250507 | 1.030965 | 1.030965 |
| 20250506 | 1.030844 | 1.030844 |
| 20250430 | 1.030615 | 1.030615 |
| 20250429 | 1.030531 | 1.030531 |
| 20250428 | 1.030459 | 1.030459 |
| 20250425 | 1.030354 | 1.030354 |
| 20250424 | 1.030328 | 1.030328 |
| 20250423 | 1.030304 | 1.030304 |
| 20250422 | 1.030256 | 1.030256 |
| 20250421 | 1.030195 | 1.030195 |
| 20250418 | 1.030088 | 1.030088 |
| 20250417 | 1.030047 | 1.030047 |
| 20250416 | 1.029991 | 1.029991 |
| 20250415 | 1.029952 | 1.029952 |
| 20250414 | 1.029906 | 1.029906 |
| 20250411 | 1.029783 | 1.029783 |
| 20250410 | 1.029721 | 1.029721 |
| 20250409 | 1.029655 | 1.029655 |
| 20250408 | 1.02961 | 1.02961 |
| 20250407 | 1.029515 | 1.029515 |
| 20250403 | 1.029222 | 1.029222 |
| 20250402 | 1.029099 | 1.029099 |
| 20250401 | 1.029014 | 1.029014 |
| 20250331 | 1.028964 | 1.028964 |
| 20250328 | 1.028801 | 1.028801 |
| 20250327 | 1.028741 | 1.028741 |
| 20250326 | 1.028679 | 1.028679 |
| 20250325 | 1.028583 | 1.028583 |
| 20250324 | 1.028479 | 1.028479 |
| 20250321 | 1.028308 | 1.028308 |
| 20250320 | 1.028212 | 1.028212 |
| 20250319 | 1.028112 | 1.028112 |
| 20250318 | 1.028039 | 1.028039 |
| 20250317 | 1.027971 | 1.027971 |
| 20250314 | 1.027807 | 1.027807 |
| 20250313 | 1.027702 | 1.027702 |
| 20250312 | 1.027586 | 1.027586 |
| 20250311 | 1.027512 | 1.027512 |
| 20250310 | 1.027486 | 1.027486 |
| 20250307 | 1.027364 | 1.027364 |
| 20250306 | 1.027372 | 1.027372 |
| 20250305 | 1.027289 | 1.027289 |
| 20250304 | 1.027222 | 1.027222 |
| 20250303 | 1.027125 | 1.027125 |
| 20250228 | 1.026966 | 1.026966 |
| 20250227 | 1.026906 | 1.026906 |
| 20250226 | 1.026878 | 1.026878 |
| 20250225 | 1.026803 | 1.026803 |
| 20250224 | 1.026789 | 1.026789 |
| 20250221 | 1.026711 | 1.026711 |
| 20250220 | 1.02669 | 1.02669 |
| 20250219 | 1.02667 | 1.02667 |
| 20250218 | 1.026651 | 1.026651 |
| 20250217 | 1.026647 | 1.026647 |
| 20250214 | 1.026572 | 1.026572 |
| 20250213 | 1.026558 | 1.026558 |
| 20250212 | 1.026523 | 1.026523 |
| 20250211 | 1.026496 | 1.026496 |
| 20250210 | 1.026468 | 1.026468 |
| 20250207 | 1.026348 | 1.026348 |
| 20250206 | 1.026271 | 1.026271 |
| 20250205 | 1.026163 | 1.026163 |
| 20250127 | 1.025695 | 1.025695 |
| 20250124 | 1.025439 | 1.025439 |
| 20250123 | 1.025439 | 1.025439 |
| 20250122 | 1.025436 | 1.025436 |
| 20250121 | 1.025371 | 1.025371 |
| 20250120 | 1.025335 | 1.025335 |
| 20250117 | 1.025233 | 1.025233 |
| 20250116 | 1.025205 | 1.025205 |
| 20250115 | 1.025226 | 1.025226 |
| 20250114 | 1.025183 | 1.025183 |
| 20250113 | 1.025165 | 1.025165 |
| 20250110 | 1.025084 | 1.025084 |
| 20250109 | 1.025067 | 1.025067 |
| 20250108 | 1.025031 | 1.025031 |
| 20250107 | 1.02501 | 1.02501 |
| 20250106 | 1.024954 | 1.024954 |
| 20250103 | 1.024778 | 1.024778 |
| 20250102 | 1.024683 | 1.024683 |
| 20241231 | 1.024593 | 1.024593 |
| 20241230 | 1.024439 | 1.024439 |
| 20241227 | 1.024276 | 1.024276 |
| 20241226 | 1.024168 | 1.024168 |
| 20241225 | 1.024137 | 1.024137 |
| 20241224 | 1.024113 | 1.024113 |
| 20241223 | 1.024064 | 1.024064 |
| 20241220 | 1.023866 | 1.023866 |
| 20241219 | 1.023797 | 1.023797 |
| 20241218 | 1.023744 | 1.023744 |
| 20241217 | 1.023705 | 1.023705 |
| 20241216 | 1.023651 | 1.023651 |
| 20241213 | 1.023465 | 1.023465 |
| 20241212 | 1.023346 | 1.023346 |
| 20241211 | 1.023284 | 1.023284 |
| 20241210 | 1.023203 | 1.023203 |
| 20241209 | 1.023088 | 1.023088 |
| 20241206 | 1.022947 | 1.022947 |
| 20241205 | 1.022884 | 1.022884 |
| 20241204 | 1.022797 | 1.022797 |
| 20241203 | 1.022728 | 1.022728 |
| 20241202 | 1.022605 | 1.022605 |
| 20241129 | 1.022363 | 1.022363 |
| 20241128 | 1.022277 | 1.022277 |
| 20241127 | 1.022214 | 1.022214 |
| 20241126 | 1.022151 | 1.022151 |
| 20241125 | 1.022076 | 1.022076 |
| 20241122 | 1.021887 | 1.021887 |
| 20241121 | 1.021822 | 1.021822 |
| 20241120 | 1.021761 | 1.021761 |
| 20241119 | 1.021704 | 1.021704 |
| 20241118 | 1.021646 | 1.021646 |
| 20241115 | 1.021463 | 1.021463 |
| 20241114 | 1.021389 | 1.021389 |
| 20241113 | 1.021347 | 1.021347 |
| 20241112 | 1.021264 | 1.021264 |
| 20241111 | 1.021181 | 1.021181 |
| 20241108 | 1.020993 | 1.020993 |
| 20241107 | 1.020901 | 1.020901 |
| 20241106 | 1.020816 | 1.020816 |
| 20241105 | 1.02076 | 1.02076 |
| 20241104 | 1.020702 | 1.020702 |
| 20241101 | 1.020514 | 1.020514 |
| 20241031 | 1.020414 | 1.020414 |
| 20241030 | 1.02033 | 1.02033 |
| 20241029 | 1.020277 | 1.020277 |
| 20241028 | 1.020222 | 1.020222 |
| 20241025 | 1.02006 | 1.02006 |
| 20241024 | 1.020006 | 1.020006 |
| 20241023 | 1.019991 | 1.019991 |
| 20241022 | 1.019977 | 1.019977 |
| 20241021 | 1.01995 | 1.01995 |
| 20241018 | 1.019785 | 1.019785 |
| 20241017 | 1.019745 | 1.019745 |
| 20241016 | 1.019668 | 1.019668 |
| 20241015 | 1.019575 | 1.019575 |
| 20241014 | 1.019449 | 1.019449 |
| 20241011 | 1.01906 | 1.01906 |
| 20241010 | 1.018848 | 1.018848 |
| 20241009 | 1.018779 | 1.018779 |
| 20241008 | 1.01894 | 1.01894 |
| 20240930 | 1.018541 | 1.018541 |
| 20240927 | 1.018719 | 1.018719 |
| 20240926 | 1.018689 | 1.018689 |
| 20240925 | 1.018595 | 1.018595 |
| 20240924 | 1.018491 | 1.018491 |
| 20240923 | 1.018456 | 1.018456 |
| 20240920 | 1.018304 | 1.018304 |
| 20240919 | 1.018269 | 1.018269 |
| 20240918 | 1.018222 | 1.018222 |
| 20240913 | 1.017873 | 1.017873 |
| 20240912 | 1.017812 | 1.017812 |
| 20240911 | 1.017731 | 1.017731 |
| 20240910 | 1.017681 | 1.017681 |
| 20240909 | 1.017629 | 1.017629 |
| 20240906 | 1.017455 | 1.017455 |
| 20240905 | 1.017398 | 1.017398 |
| 20240904 | 1.017319 | 1.017319 |
| 20240903 | 1.017247 | 1.017247 |
| 20240902 | 1.017163 | 1.017163 |
| 20240830 | 1.01695 | 1.01695 |
| 20240829 | 1.016903 | 1.016903 |
| 20240828 | 1.016796 | 1.016796 |
| 20240827 | 1.016805 | 1.016805 |
| 20240826 | 1.016848 | 1.016848 |
| 20240823 | 1.016775 | 1.016775 |
| 20240822 | 1.016707 | 1.016707 |
| 20240821 | 1.016715 | 1.016715 |
| 20240820 | 1.016673 | 1.016673 |
| 20240819 | 1.016612 | 1.016612 |
| 20240816 | 1.016441 | 1.016441 |
| 20240815 | 1.01643 | 1.01643 |
| 20240814 | 1.016289 | 1.016289 |
| 20240813 | 1.016172 | 1.016172 |
| 20240812 | 1.016209 | 1.016209 |
| 20240809 | 1.016175 | 1.016175 |
| 20240808 | 1.016191 | 1.016191 |
| 20240807 | 1.016136 | 1.016136 |
| 20240806 | 1.016116 | 1.016116 |
| 20240805 | 1.016053 | 1.016053 |
| 20240802 | 1.015841 | 1.015841 |
| 20240801 | 1.015709 | 1.015709 |
| 20240731 | 1.015593 | 1.015593 |
| 20240730 | 1.015494 | 1.015494 |
| 20240729 | 1.015421 | 1.015421 |
| 20240726 | 1.015209 | 1.015209 |
| 20240725 | 1.015114 | 1.015114 |
| 20240724 | 1.015033 | 1.015033 |
| 20240723 | 1.014929 | 1.014929 |
| 20240722 | 1.014799 | 1.014799 |
| 20240719 | 1.014572 | 1.014572 |
| 20240718 | 1.014528 | 1.014528 |
| 20240717 | 1.014455 | 1.014455 |
| 20240716 | 1.014388 | 1.014388 |
| 20240715 | 1.014324 | 1.014324 |
| 20240712 | 1.014103 | 1.014103 |
| 20240711 | 1.014013 | 1.014013 |
| 20240710 | 1.013947 | 1.013947 |
| 20240709 | 1.013802 | 1.013802 |
| 20240708 | 1.013771 | 1.013771 |
| 20240705 | 1.013653 | 1.013653 |
| 20240704 | 1.013599 | 1.013599 |
| 20240703 | 1.013511 | 1.013511 |
| 20240702 | 1.013405 | 1.013405 |
| 20240701 | 1.013341 | 1.013341 |
| 20240628 | 1.013149 | 1.013149 |
| 20240627 | 1.013042 | 1.013042 |
| 20240626 | 1.012932 | 1.012932 |
| 20240625 | 1.012844 | 1.012844 |
| 20240624 | 1.012758 | 1.012758 |
| 20240621 | 1.012555 | 1.012555 |
| 20240620 | 1.012495 | 1.012495 |
| 20240619 | 1.012413 | 1.012413 |
| 20240618 | 1.012331 | 1.012331 |
| 20240617 | 1.012257 | 1.012257 |
| 20240614 | 1.01208 | 1.01208 |
| 20240613 | 1.012005 | 1.012005 |
| 20240612 | 1.011927 | 1.011927 |
| 20240611 | 1.011863 | 1.011863 |
| 20240607 | 1.011613 | 1.011613 |
| 20240606 | 1.011538 | 1.011538 |
| 20240605 | 1.011481 | 1.011481 |
| 20240604 | 1.011409 | 1.011409 |
| 20240603 | 1.011313 | 1.011313 |
| 20240531 | 1.011113 | 1.011113 |
| 20240530 | 1.011046 | 1.011046 |
| 20240529 | 1.010955 | 1.010955 |
| 20240528 | 1.010898 | 1.010898 |
| 20240527 | 1.010829 | 1.010829 |
| 20240524 | 1.010626 | 1.010626 |
| 20240523 | 1.010556 | 1.010556 |
| 20240522 | 1.010472 | 1.010472 |
| 20240521 | 1.010407 | 1.010407 |
| 20240520 | 1.010357 | 1.010357 |
| 20240517 | 1.010155 | 1.010155 |
| 20240516 | 1.010091 | 1.010091 |
| 20240515 | 1.010028 | 1.010028 |
| 20240514 | 1.009963 | 1.009963 |
| 20240513 | 1.00989 | 1.00989 |
| 20240510 | 1.009663 | 1.009663 |
| 20240509 | 1.009598 | 1.009598 |
