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产品简称：
杭银理财幸福99添益（安享优选）7天持有期理财A款（代销杭银理财）
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理财产品登记编码：
Z7002223000157
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产品代码：
TYGC7D2302A
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发售起始日期：
2023-06-29
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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：
2023-07-05
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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 | 1.058659 | 1.058659 |
| 20260430 | 1.058503 | 1.058503 |
| 20260429 | 1.058482 | 1.058482 |
| 20260428 | 1.058416 | 1.058416 |
| 20260427 | 1.058348 | 1.058348 |
| 20260424 | 1.058278 | 1.058278 |
| 20260423 | 1.058262 | 1.058262 |
| 20260422 | 1.058271 | 1.058271 |
| 20260421 | 1.058188 | 1.058188 |
| 20260420 | 1.058115 | 1.058115 |
| 20260417 | 1.058019 | 1.058019 |
| 20260416 | 1.057924 | 1.057924 |
| 20260415 | 1.05789 | 1.05789 |
| 20260414 | 1.057855 | 1.057855 |
| 20260413 | 1.057802 | 1.057802 |
| 20260410 | 1.057702 | 1.057702 |
| 20260409 | 1.05766 | 1.05766 |
| 20260408 | 1.057621 | 1.057621 |
| 20260407 | 1.057575 | 1.057575 |
| 20260403 | 1.057431 | 1.057431 |
| 20260402 | 1.057388 | 1.057388 |
| 20260401 | 1.057345 | 1.057345 |
| 20260331 | 1.057315 | 1.057315 |
| 20260330 | 1.057274 | 1.057274 |
| 20260327 | 1.05717 | 1.05717 |
| 20260326 | 1.057141 | 1.057141 |
| 20260325 | 1.057106 | 1.057106 |
| 20260324 | 1.057063 | 1.057063 |
| 20260323 | 1.057025 | 1.057025 |
| 20260320 | 1.056922 | 1.056922 |
| 20260319 | 1.056893 | 1.056893 |
| 20260318 | 1.056856 | 1.056856 |
| 20260317 | 1.056818 | 1.056818 |
| 20260316 | 1.056775 | 1.056775 |
| 20260313 | 1.056678 | 1.056678 |
| 20260312 | 1.056641 | 1.056641 |
| 20260311 | 1.056605 | 1.056605 |
| 20260310 | 1.056568 | 1.056568 |
| 20260309 | 1.056528 | 1.056528 |
| 20260306 | 1.05643 | 1.05643 |
| 20260305 | 1.056393 | 1.056393 |
| 20260304 | 1.056355 | 1.056355 |
| 20260303 | 1.056318 | 1.056318 |
| 20260302 | 1.05627 | 1.05627 |
| 20260228 | 1.056201 | 1.056201 |
| 20260226 | 1.05613 | 1.05613 |
| 20260225 | 1.056077 | 1.056077 |
| 20260224 | 1.056025 | 1.056025 |
| 20260213 | 1.055674 | 1.055674 |
| 20260212 | 1.055631 | 1.055631 |
| 20260211 | 1.055595 | 1.055595 |
| 20260210 | 1.055563 | 1.055563 |
| 20260209 | 1.05553 | 1.05553 |
| 20260206 | 1.055426 | 1.055426 |
| 20260205 | 1.055384 | 1.055384 |
| 20260204 | 1.055347 | 1.055347 |
| 20260203 | 1.055309 | 1.055309 |
| 20260202 | 1.055276 | 1.055276 |
| 20260130 | 1.055169 | 1.055169 |
| 20260129 | 1.055134 | 1.055134 |
| 20260128 | 1.055098 | 1.055098 |
| 20260127 | 1.055064 | 1.055064 |
| 20260126 | 1.05503 | 1.05503 |
| 20260123 | 1.054929 | 1.054929 |
| 20260122 | 1.054892 | 1.054892 |
| 20260121 | 1.054855 | 1.054855 |
| 20260120 | 1.054812 | 1.054812 |
| 20260119 | 1.054776 | 1.054776 |
| 20260116 | 1.054672 | 1.054672 |
| 20260115 | 1.054634 | 1.054634 |
| 20260114 | 1.054593 | 1.054593 |
| 20260113 | 1.05456 | 1.05456 |
| 20260112 | 1.054527 | 1.054527 |
| 20260109 | 1.054421 | 1.054421 |
| 20260108 | 1.054388 | 1.054388 |
| 20260107 | 1.05435 | 1.05435 |
| 20260106 | 1.054322 | 1.054322 |
| 20260105 | 1.054295 | 1.054295 |
| 20251231 | 1.054133 | 1.054133 |
| 20251230 | 1.054083 | 1.054083 |
| 20251229 | 1.054069 | 1.054069 |
| 20251226 | 1.053971 | 1.053971 |
| 20251225 | 1.053929 | 1.053929 |
| 20251224 | 1.053896 | 1.053896 |
| 20251223 | 1.05386 | 1.05386 |
| 20251222 | 1.053822 | 1.053822 |
| 20251219 | 1.053714 | 1.053714 |
| 20251218 | 1.05367 | 1.05367 |
| 20251217 | 1.053626 | 1.053626 |
| 20251216 | 1.053585 | 1.053585 |
| 20251215 | 1.053558 | 1.053558 |
| 20251212 | 1.053467 | 1.053467 |
| 20251211 | 1.053432 | 1.053432 |
| 20251210 | 1.0534 | 1.0534 |
| 20251209 | 1.053363 | 1.053363 |
| 20251208 | 1.053335 | 1.053335 |
| 20251205 | 1.05325 | 1.05325 |
| 20251204 | 1.053223 | 1.053223 |
| 20251203 | 1.053203 | 1.053203 |
| 20251202 | 1.053171 | 1.053171 |
| 20251201 | 1.053141 | 1.053141 |
| 20251128 | 1.053034 | 1.053034 |
| 20251127 | 1.053003 | 1.053003 |
| 20251126 | 1.052977 | 1.052977 |
| 20251125 | 1.052944 | 1.052944 |
| 20251124 | 1.052917 | 1.052917 |
| 20251121 | 1.052815 | 1.052815 |
| 20251120 | 1.052782 | 1.052782 |
| 20251119 | 1.052748 | 1.052748 |
| 20251118 | 1.052719 | 1.052719 |
| 20251117 | 1.052683 | 1.052683 |
| 20251114 | 1.052577 | 1.052577 |
| 20251113 | 1.052537 | 1.052537 |
| 20251112 | 1.0525 | 1.0525 |
| 20251111 | 1.052461 | 1.052461 |
| 20251110 | 1.052432 | 1.052432 |
| 20251107 | 1.052326 | 1.052326 |
| 20251106 | 1.05229 | 1.05229 |
| 20251105 | 1.052264 | 1.052264 |
| 20251104 | 1.052215 | 1.052215 |
| 20251103 | 1.052185 | 1.052185 |
| 20251031 | 1.05206 | 1.05206 |
| 20251030 | 1.052012 | 1.052012 |
| 20251029 | 1.051963 | 1.051963 |
| 20251028 | 1.051908 | 1.051908 |
| 20251027 | 1.051859 | 1.051859 |
| 20251024 | 1.051749 | 1.051749 |
| 20251023 | 1.051711 | 1.051711 |
| 20251022 | 1.051662 | 1.051662 |
| 20251021 | 1.051618 | 1.051618 |
| 20251020 | 1.05158 | 1.05158 |
| 20251017 | 1.051463 | 1.051463 |
| 20251016 | 1.051404 | 1.051404 |
| 20251015 | 1.051351 | 1.051351 |
| 20251014 | 1.051312 | 1.051312 |
| 20251013 | 1.051274 | 1.051274 |
| 20251010 | 1.051157 | 1.051157 |
| 20251009 | 1.051123 | 1.051123 |
| 20250930 | 1.050829 | 1.050829 |
| 20250929 | 1.050743 | 1.050743 |
| 20250926 | 1.050549 | 1.050549 |
| 20250925 | 1.05052 | 1.05052 |
| 20250924 | 1.050533 | 1.050533 |
| 20250923 | 1.050538 | 1.050538 |
| 20250922 | 1.05052 | 1.05052 |
| 20250919 | 1.050432 | 1.050432 |
| 20250918 | 1.050407 | 1.050407 |
| 20250917 | 1.050367 | 1.050367 |
| 20250916 | 1.050328 | 1.050328 |
| 20250915 | 1.050282 | 1.050282 |
| 20250912 | 1.05017 | 1.05017 |
| 20250911 | 1.050145 | 1.050145 |
| 20250910 | 1.050136 | 1.050136 |
| 20250909 | 1.050125 | 1.050125 |
| 20250908 | 1.050097 | 1.050097 |
| 20250905 | 1.049998 | 1.049998 |
| 20250904 | 1.049954 | 1.049954 |
| 20250903 | 1.049894 | 1.049894 |
| 20250902 | 1.049844 | 1.049844 |
| 20250901 | 1.049793 | 1.049793 |
| 20250829 | 1.049662 | 1.049662 |
| 20250828 | 1.049626 | 1.049626 |
| 20250827 | 1.049581 | 1.049581 |
| 20250826 | 1.049532 | 1.049532 |
| 20250825 | 1.049481 | 1.049481 |
| 20250822 | 1.049336 | 1.049336 |
| 20250821 | 1.049303 | 1.049303 |
| 20250820 | 1.04926 | 1.04926 |
| 20250819 | 1.049251 | 1.049251 |
| 20250818 | 1.04925 | 1.04925 |
| 20250815 | 1.049247 | 1.049247 |
| 20250814 | 1.049208 | 1.049208 |
| 20250813 | 1.049194 | 1.049194 |
| 20250812 | 1.049187 | 1.049187 |
| 20250811 | 1.049179 | 1.049179 |
| 20250808 | 1.049005 | 1.049005 |
| 20250807 | 1.048957 | 1.048957 |
| 20250806 | 1.048886 | 1.048886 |
| 20250805 | 1.048818 | 1.048818 |
| 20250804 | 1.048753 | 1.048753 |
| 20250801 | 1.048629 | 1.048629 |
| 20250731 | 1.048521 | 1.048521 |
| 20250730 | 1.048435 | 1.048435 |
| 20250729 | 1.048445 | 1.048445 |
| 20250728 | 1.048448 | 1.048448 |
| 20250725 | 1.048295 | 1.048295 |
| 20250724 | 1.048316 | 1.048316 |
| 20250723 | 1.048415 | 1.048415 |
| 20250722 | 1.048422 | 1.048422 |
| 20250721 | 1.048425 | 1.048425 |
| 20250718 | 1.048337 | 1.048337 |
| 20250717 | 1.048262 | 1.048262 |
| 20250716 | 1.048192 | 1.048192 |
| 20250715 | 1.048098 | 1.048098 |
| 20250714 | 1.048018 | 1.048018 |
| 20250711 | 1.047904 | 1.047904 |
| 20250710 | 1.047872 | 1.047872 |
| 20250709 | 1.047869 | 1.047869 |
| 20250708 | 1.047848 | 1.047848 |
| 20250707 | 1.0478 | 1.0478 |
| 20250704 | 1.047648 | 1.047648 |
| 20250703 | 1.047554 | 1.047554 |
| 20250702 | 1.047428 | 1.047428 |
| 20250701 | 1.047331 | 1.047331 |
| 20250630 | 1.04729 | 1.04729 |
| 20250627 | 1.047158 | 1.047158 |
| 20250626 | 1.047095 | 1.047095 |
| 20250625 | 1.04709 | 1.04709 |
| 20250624 | 1.047095 | 1.047095 |
| 20250623 | 1.047049 | 1.047049 |
| 20250620 | 1.046869 | 1.046869 |
| 20250619 | 1.046811 | 1.046811 |
| 20250618 | 1.046752 | 1.046752 |
| 20250617 | 1.046706 | 1.046706 |
| 20250616 | 1.046647 | 1.046647 |
| 20250613 | 1.046467 | 1.046467 |
| 20250612 | 1.046429 | 1.046429 |
| 20250611 | 1.046371 | 1.046371 |
| 20250610 | 1.046303 | 1.046303 |
| 20250609 | 1.046233 | 1.046233 |
| 20250606 | 1.046077 | 1.046077 |
| 20250605 | 1.046018 | 1.046018 |
| 20250604 | 1.04595 | 1.04595 |
| 20250603 | 1.045904 | 1.045904 |
| 20250530 | 1.045715 | 1.045715 |
| 20250529 | 1.045695 | 1.045695 |
| 20250528 | 1.0457 | 1.0457 |
| 20250527 | 1.045677 | 1.045677 |
| 20250526 | 1.045625 | 1.045625 |
| 20250523 | 1.045502 | 1.045502 |
| 20250522 | 1.045448 | 1.045448 |
| 20250521 | 1.045397 | 1.045397 |
| 20250520 | 1.045325 | 1.045325 |
| 20250519 | 1.045268 | 1.045268 |
| 20250516 | 1.045149 | 1.045149 |
| 20250515 | 1.045124 | 1.045124 |
| 20250514 | 1.045066 | 1.045066 |
| 20250513 | 1.04498 | 1.04498 |
| 20250512 | 1.044955 | 1.044955 |
| 20250509 | 1.044797 | 1.044797 |
| 20250508 | 1.044654 | 1.044654 |
| 20250507 | 1.04458 | 1.04458 |
| 20250506 | 1.044493 | 1.044493 |
| 20250430 | 1.044228 | 1.044228 |
| 20250429 | 1.044117 | 1.044117 |
| 20250428 | 1.044025 | 1.044025 |
| 20250425 | 1.0439 | 1.0439 |
| 20250424 | 1.043873 | 1.043873 |
| 20250423 | 1.043855 | 1.043855 |
| 20250422 | 1.043805 | 1.043805 |
| 20250421 | 1.043768 | 1.043768 |
| 20250418 | 1.04365 | 1.04365 |
| 20250417 | 1.04361 | 1.04361 |
| 20250416 | 1.043571 | 1.043571 |
| 20250415 | 1.043527 | 1.043527 |
| 20250414 | 1.043469 | 1.043469 |
| 20250411 | 1.043335 | 1.043335 |
| 20250410 | 1.043281 | 1.043281 |
| 20250409 | 1.043231 | 1.043231 |
| 20250408 | 1.043238 | 1.043238 |
| 20250407 | 1.043071 | 1.043071 |
| 20250403 | 1.042752 | 1.042752 |
| 20250402 | 1.042627 | 1.042627 |
| 20250401 | 1.042567 | 1.042567 |
| 20250331 | 1.04252 | 1.04252 |
| 20250328 | 1.042338 | 1.042338 |
| 20250327 | 1.04227 | 1.04227 |
| 20250326 | 1.0422 | 1.0422 |
| 20250325 | 1.042097 | 1.042097 |
| 20250324 | 1.042008 | 1.042008 |
| 20250321 | 1.041851 | 1.041851 |
| 20250320 | 1.041759 | 1.041759 |
| 20250319 | 1.041671 | 1.041671 |
| 20250318 | 1.041602 | 1.041602 |
| 20250317 | 1.041541 | 1.041541 |
| 20250314 | 1.041377 | 1.041377 |
| 20250313 | 1.041271 | 1.041271 |
| 20250312 | 1.041175 | 1.041175 |
| 20250311 | 1.041136 | 1.041136 |
| 20250310 | 1.041116 | 1.041116 |
| 20250307 | 1.041018 | 1.041018 |
| 20250306 | 1.041007 | 1.041007 |
| 20250305 | 1.040953 | 1.040953 |
| 20250304 | 1.04088 | 1.04088 |
| 20250303 | 1.040777 | 1.040777 |
| 20250228 | 1.040626 | 1.040626 |
| 20250227 | 1.040583 | 1.040583 |
| 20250226 | 1.040519 | 1.040519 |
| 20250225 | 1.040454 | 1.040454 |
| 20250224 | 1.040443 | 1.040443 |
| 20250221 | 1.04036 | 1.04036 |
| 20250220 | 1.040344 | 1.040344 |
| 20250219 | 1.040327 | 1.040327 |
| 20250218 | 1.040317 | 1.040317 |
| 20250217 | 1.040324 | 1.040324 |
| 20250214 | 1.040258 | 1.040258 |
| 20250213 | 1.040273 | 1.040273 |
| 20250212 | 1.040256 | 1.040256 |
| 20250211 | 1.040223 | 1.040223 |
| 20250210 | 1.040204 | 1.040204 |
| 20250207 | 1.040117 | 1.040117 |
| 20250206 | 1.040022 | 1.040022 |
| 20250205 | 1.039906 | 1.039906 |
| 20250127 | 1.039477 | 1.039477 |
| 20250124 | 1.039196 | 1.039196 |
| 20250123 | 1.039182 | 1.039182 |
| 20250122 | 1.039187 | 1.039187 |
| 20250121 | 1.039114 | 1.039114 |
| 20250120 | 1.039061 | 1.039061 |
| 20250117 | 1.038985 | 1.038985 |
| 20250116 | 1.038991 | 1.038991 |
| 20250115 | 1.039018 | 1.039018 |
| 20250114 | 1.038969 | 1.038969 |
| 20250113 | 1.038953 | 1.038953 |
| 20250110 | 1.038903 | 1.038903 |
| 20250109 | 1.038922 | 1.038922 |
| 20250108 | 1.038918 | 1.038918 |
| 20250107 | 1.038913 | 1.038913 |
| 20250106 | 1.038869 | 1.038869 |
| 20250103 | 1.038687 | 1.038687 |
| 20250102 | 1.038558 | 1.038558 |
| 20241231 | 1.038475 | 1.038475 |
| 20241230 | 1.03827 | 1.03827 |
| 20241227 | 1.038077 | 1.038077 |
| 20241226 | 1.037922 | 1.037922 |
| 20241225 | 1.037924 | 1.037924 |
| 20241224 | 1.037916 | 1.037916 |
| 20241223 | 1.037863 | 1.037863 |
| 20241220 | 1.037645 | 1.037645 |
| 20241219 | 1.03757 | 1.03757 |
| 20241218 | 1.037538 | 1.037538 |
| 20241217 | 1.037494 | 1.037494 |
| 20241216 | 1.037426 | 1.037426 |
| 20241213 | 1.037231 | 1.037231 |
| 20241212 | 1.037081 | 1.037081 |
| 20241211 | 1.037015 | 1.037015 |
| 20241210 | 1.036886 | 1.036886 |
| 20241209 | 1.036748 | 1.036748 |
| 20241206 | 1.036603 | 1.036603 |
| 20241205 | 1.036548 | 1.036548 |
| 20241204 | 1.036462 | 1.036462 |
| 20241203 | 1.036388 | 1.036388 |
| 20241202 | 1.03624 | 1.03624 |
| 20241129 | 1.035929 | 1.035929 |
| 20241128 | 1.035823 | 1.035823 |
| 20241127 | 1.035755 | 1.035755 |
| 20241126 | 1.03569 | 1.03569 |
| 20241125 | 1.035615 | 1.035615 |
| 20241122 | 1.035453 | 1.035453 |
| 20241121 | 1.035382 | 1.035382 |
| 20241120 | 1.035314 | 1.035314 |
| 20241119 | 1.035256 | 1.035256 |
| 20241118 | 1.035213 | 1.035213 |
| 20241115 | 1.035048 | 1.035048 |
| 20241114 | 1.034983 | 1.034983 |
| 20241113 | 1.03494 | 1.03494 |
| 20241112 | 1.034866 | 1.034866 |
| 20241111 | 1.034778 | 1.034778 |
| 20241108 | 1.03459 | 1.03459 |
| 20241107 | 1.03449 | 1.03449 |
| 20241106 | 1.034402 | 1.034402 |
| 20241105 | 1.034342 | 1.034342 |
| 20241104 | 1.034267 | 1.034267 |
| 20241101 | 1.034087 | 1.034087 |
| 20241031 | 1.033979 | 1.033979 |
| 20241030 | 1.033893 | 1.033893 |
| 20241029 | 1.03384 | 1.03384 |
| 20241028 | 1.033776 | 1.033776 |
| 20241025 | 1.033614 | 1.033614 |
| 20241024 | 1.033571 | 1.033571 |
| 20241023 | 1.033551 | 1.033551 |
| 20241022 | 1.033524 | 1.033524 |
| 20241021 | 1.033479 | 1.033479 |
| 20241018 | 1.033307 | 1.033307 |
| 20241017 | 1.033259 | 1.033259 |
| 20241016 | 1.033178 | 1.033178 |
| 20241015 | 1.033104 | 1.033104 |
| 20241014 | 1.032981 | 1.032981 |
| 20241011 | 1.032629 | 1.032629 |
| 20241010 | 1.032428 | 1.032428 |
| 20241009 | 1.032351 | 1.032351 |
| 20241008 | 1.032419 | 1.032419 |
| 20240930 | 1.03206 | 1.03206 |
| 20240927 | 1.032068 | 1.032068 |
| 20240926 | 1.032056 | 1.032056 |
| 20240925 | 1.031971 | 1.031971 |
| 20240924 | 1.03182 | 1.03182 |
| 20240923 | 1.031758 | 1.031758 |
| 20240920 | 1.031606 | 1.031606 |
| 20240919 | 1.031553 | 1.031553 |
| 20240918 | 1.031505 | 1.031505 |
| 20240913 | 1.031152 | 1.031152 |
| 20240912 | 1.031094 | 1.031094 |
| 20240911 | 1.031009 | 1.031009 |
| 20240910 | 1.030942 | 1.030942 |
| 20240909 | 1.030897 | 1.030897 |
| 20240906 | 1.030714 | 1.030714 |
| 20240905 | 1.030657 | 1.030657 |
| 20240904 | 1.030582 | 1.030582 |
| 20240903 | 1.030512 | 1.030512 |
| 20240902 | 1.030445 | 1.030445 |
| 20240830 | 1.030232 | 1.030232 |
| 20240829 | 1.030166 | 1.030166 |
| 20240828 | 1.030062 | 1.030062 |
| 20240827 | 1.030005 | 1.030005 |
| 20240826 | 1.029985 | 1.029985 |
| 20240823 | 1.029873 | 1.029873 |
| 20240822 | 1.029844 | 1.029844 |
| 20240821 | 1.029803 | 1.029803 |
| 20240820 | 1.02977 | 1.02977 |
| 20240819 | 1.029708 | 1.029708 |
| 20240816 | 1.029546 | 1.029546 |
| 20240815 | 1.029515 | 1.029515 |
| 20240814 | 1.029439 | 1.029439 |
| 20240813 | 1.029316 | 1.029316 |
| 20240812 | 1.029249 | 1.029249 |
| 20240809 | 1.029191 | 1.029191 |
| 20240808 | 1.029193 | 1.029193 |
| 20240807 | 1.029151 | 1.029151 |
| 20240806 | 1.02909 | 1.02909 |
| 20240805 | 1.029042 | 1.029042 |
| 20240802 | 1.02886 | 1.02886 |
| 20240801 | 1.028768 | 1.028768 |
| 20240731 | 1.028654 | 1.028654 |
| 20240730 | 1.028564 | 1.028564 |
| 20240729 | 1.028482 | 1.028482 |
| 20240726 | 1.028317 | 1.028317 |
| 20240725 | 1.028226 | 1.028226 |
| 20240724 | 1.028166 | 1.028166 |
| 20240723 | 1.028076 | 1.028076 |
| 20240722 | 1.027984 | 1.027984 |
| 20240719 | 1.027765 | 1.027765 |
| 20240718 | 1.027711 | 1.027711 |
| 20240717 | 1.027652 | 1.027652 |
| 20240716 | 1.027585 | 1.027585 |
| 20240715 | 1.027489 | 1.027489 |
| 20240712 | 1.027295 | 1.027295 |
| 20240711 | 1.027212 | 1.027212 |
| 20240710 | 1.027148 | 1.027148 |
| 20240709 | 1.027048 | 1.027048 |
| 20240708 | 1.026981 | 1.026981 |
| 20240705 | 1.026869 | 1.026869 |
| 20240704 | 1.026815 | 1.026815 |
| 20240703 | 1.026744 | 1.026744 |
| 20240702 | 1.026661 | 1.026661 |
| 20240701 | 1.026575 | 1.026575 |
| 20240628 | 1.026411 | 1.026411 |
| 20240627 | 1.026322 | 1.026322 |
| 20240626 | 1.026219 | 1.026219 |
| 20240625 | 1.026138 | 1.026138 |
| 20240624 | 1.02605 | 1.02605 |
| 20240621 | 1.025866 | 1.025866 |
| 20240620 | 1.025813 | 1.025813 |
| 20240619 | 1.025733 | 1.025733 |
| 20240618 | 1.025663 | 1.025663 |
| 20240617 | 1.02559 | 1.02559 |
| 20240614 | 1.025425 | 1.025425 |
| 20240613 | 1.025348 | 1.025348 |
| 20240612 | 1.025279 | 1.025279 |
| 20240611 | 1.025211 | 1.025211 |
| 20240607 | 1.024976 | 1.024976 |
| 20240606 | 1.0249 | 1.0249 |
| 20240605 | 1.024835 | 1.024835 |
| 20240604 | 1.024751 | 1.024751 |
| 20240603 | 1.024656 | 1.024656 |
| 20240531 | 1.024459 | 1.024459 |
| 20240530 | 1.024394 | 1.024394 |
| 20240529 | 1.024328 | 1.024328 |
| 20240528 | 1.024252 | 1.024252 |
| 20240527 | 1.024181 | 1.024181 |
| 20240524 | 1.023983 | 1.023983 |
| 20240523 | 1.023912 | 1.023912 |
| 20240522 | 1.023829 | 1.023829 |
| 20240521 | 1.02376 | 1.02376 |
| 20240520 | 1.023707 | 1.023707 |
| 20240517 | 1.023493 | 1.023493 |
| 20240516 | 1.023431 | 1.023431 |
| 20240515 | 1.023368 | 1.023368 |
| 20240514 | 1.023287 | 1.023287 |
| 20240513 | 1.023209 | 1.023209 |
| 20240510 | 1.023009 | 1.023009 |
| 20240509 | 1.022942 | 1.022942 |
