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产品简称：
兴银理财稳添利双月盈5号(2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：
Z7002023000793
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产品代码：
9K90065C
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发售起始日期：
2024-02-27
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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：
2024-03-05
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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 | 1.04519 | 1.04519 |
| 20260430 | 1.04499 | 1.04499 |
| 20260429 | 1.04496 | 1.04496 |
| 20260428 | 1.0449 | 1.0449 |
| 20260427 | 1.04484 | 1.04484 |
| 20260424 | 1.04476 | 1.04476 |
| 20260423 | 1.04472 | 1.04472 |
| 20260422 | 1.04468 | 1.04468 |
| 20260421 | 1.04463 | 1.04463 |
| 20260420 | 1.04458 | 1.04458 |
| 20260417 | 1.04446 | 1.04446 |
| 20260416 | 1.04442 | 1.04442 |
| 20260415 | 1.04437 | 1.04437 |
| 20260414 | 1.04435 | 1.04435 |
| 20260413 | 1.04429 | 1.04429 |
| 20260410 | 1.04418 | 1.04418 |
| 20260409 | 1.04414 | 1.04414 |
| 20260408 | 1.0441 | 1.0441 |
| 20260407 | 1.04406 | 1.04406 |
| 20260403 | 1.04389 | 1.04389 |
| 20260402 | 1.04382 | 1.04382 |
| 20260401 | 1.04378 | 1.04378 |
| 20260331 | 1.04373 | 1.04373 |
| 20260330 | 1.04369 | 1.04369 |
| 20260327 | 1.04356 | 1.04356 |
| 20260326 | 1.04352 | 1.04352 |
| 20260325 | 1.04347 | 1.04347 |
| 20260324 | 1.04342 | 1.04342 |
| 20260323 | 1.04336 | 1.04336 |
| 20260320 | 1.04327 | 1.04327 |
| 20260319 | 1.04323 | 1.04323 |
| 20260318 | 1.04318 | 1.04318 |
| 20260317 | 1.04312 | 1.04312 |
| 20260316 | 1.04307 | 1.04307 |
| 20260313 | 1.04296 | 1.04296 |
| 20260312 | 1.04291 | 1.04291 |
| 20260311 | 1.04286 | 1.04286 |
| 20260310 | 1.04282 | 1.04282 |
| 20260309 | 1.04278 | 1.04278 |
| 20260306 | 1.04267 | 1.04267 |
| 20260305 | 1.04263 | 1.04263 |
| 20260304 | 1.04258 | 1.04258 |
| 20260303 | 1.04253 | 1.04253 |
| 20260302 | 1.04248 | 1.04248 |
| 20260228 | 1.0424 | 1.0424 |
| 20260227 | 1.04234 | 1.04234 |
| 20260226 | 1.04231 | 1.04231 |
| 20260225 | 1.04229 | 1.04229 |
| 20260224 | 1.04225 | 1.04225 |
| 20260214 | 1.04188 | 1.04188 |
| 20260213 | 1.04184 | 1.04184 |
| 20260212 | 1.0418 | 1.0418 |
| 20260211 | 1.04175 | 1.04175 |
| 20260210 | 1.0417 | 1.0417 |
| 20260209 | 1.04165 | 1.04165 |
| 20260206 | 1.04152 | 1.04152 |
| 20260205 | 1.04146 | 1.04146 |
| 20260204 | 1.04142 | 1.04142 |
| 20260203 | 1.04139 | 1.04139 |
| 20260202 | 1.04134 | 1.04134 |
| 20260130 | 1.04123 | 1.04123 |
| 20260129 | 1.04119 | 1.04119 |
| 20260128 | 1.04115 | 1.04115 |
| 20260127 | 1.0411 | 1.0411 |
| 20260126 | 1.04107 | 1.04107 |
| 20260123 | 1.04094 | 1.04094 |
| 20260122 | 1.04091 | 1.04091 |
| 20260121 | 1.04085 | 1.04085 |
| 20260120 | 1.04079 | 1.04079 |
| 20260119 | 1.04073 | 1.04073 |
| 20260116 | 1.04061 | 1.04061 |
| 20260115 | 1.04057 | 1.04057 |
| 20260114 | 1.04052 | 1.04052 |
| 20260113 | 1.04047 | 1.04047 |
| 20260112 | 1.04042 | 1.04042 |
| 20260109 | 1.0403 | 1.0403 |
| 20260108 | 1.04025 | 1.04025 |
| 20260107 | 1.0402 | 1.0402 |
| 20260106 | 1.04018 | 1.04018 |
| 20260105 | 1.04015 | 1.04015 |
| 20260104 | 1.04009 | 1.04009 |
| 20251231 | 1.03993 | 1.03993 |
| 20251230 | 1.03988 | 1.03988 |
| 20251229 | 1.03983 | 1.03983 |
| 20251226 | 1.03974 | 1.03974 |
| 20251225 | 1.03969 | 1.03969 |
| 20251224 | 1.03965 | 1.03965 |
| 20251223 | 1.03961 | 1.03961 |
| 20251222 | 1.03956 | 1.03956 |
| 20251219 | 1.03945 | 1.03945 |
| 20251218 | 1.03939 | 1.03939 |
| 20251217 | 1.03934 | 1.03934 |
| 20251216 | 1.03929 | 1.03929 |
| 20251215 | 1.03925 | 1.03925 |
| 20251212 | 1.0392 | 1.0392 |
| 20251211 | 1.03918 | 1.03918 |
| 20251210 | 1.03913 | 1.03913 |
| 20251209 | 1.03908 | 1.03908 |
| 20251208 | 1.03904 | 1.03904 |
| 20251205 | 1.03892 | 1.03892 |
| 20251204 | 1.03888 | 1.03888 |
| 20251203 | 1.039 | 1.039 |
| 20251202 | 1.03896 | 1.03896 |
| 20251201 | 1.03893 | 1.03893 |
| 20251128 | 1.03881 | 1.03881 |
| 20251127 | 1.03876 | 1.03876 |
| 20251126 | 1.03873 | 1.03873 |
| 20251125 | 1.03871 | 1.03871 |
| 20251124 | 1.03868 | 1.03868 |
| 20251121 | 1.03855 | 1.03855 |
| 20251120 | 1.03852 | 1.03852 |
| 20251119 | 1.03847 | 1.03847 |
| 20251118 | 1.03842 | 1.03842 |
| 20251117 | 1.03838 | 1.03838 |
| 20251114 | 1.03824 | 1.03824 |
| 20251113 | 1.03821 | 1.03821 |
| 20251112 | 1.03816 | 1.03816 |
| 20251111 | 1.03811 | 1.03811 |
| 20251110 | 1.03805 | 1.03805 |
| 20251107 | 1.03792 | 1.03792 |
| 20251106 | 1.03789 | 1.03789 |
| 20251105 | 1.03785 | 1.03785 |
| 20251104 | 1.0378 | 1.0378 |
| 20251103 | 1.03776 | 1.03776 |
| 20251031 | 1.03762 | 1.03762 |
| 20251030 | 1.03755 | 1.03755 |
| 20251029 | 1.03749 | 1.03749 |
| 20251028 | 1.03743 | 1.03743 |
| 20251027 | 1.03736 | 1.03736 |
| 20251024 | 1.03723 | 1.03723 |
| 20251023 | 1.03718 | 1.03718 |
| 20251022 | 1.03712 | 1.03712 |
| 20251021 | 1.03707 | 1.03707 |
| 20251020 | 1.03702 | 1.03702 |
| 20251017 | 1.03689 | 1.03689 |
| 20251016 | 1.03683 | 1.03683 |
| 20251015 | 1.03677 | 1.03677 |
| 20251014 | 1.03673 | 1.03673 |
| 20251013 | 1.03669 | 1.03669 |
| 20251011 | 1.0366 | 1.0366 |
| 20251010 | 1.03653 | 1.03653 |
| 20251009 | 1.03648 | 1.03648 |
| 20250930 | 1.03608 | 1.03608 |
| 20250929 | 1.03603 | 1.03603 |
| 20250928 | 1.03599 | 1.03599 |
| 20250926 | 1.0359 | 1.0359 |
| 20250925 | 1.03585 | 1.03585 |
| 20250924 | 1.03584 | 1.03584 |
| 20250923 | 1.03584 | 1.03584 |
| 20250922 | 1.03583 | 1.03583 |
| 20250919 | 1.0357 | 1.0357 |
| 20250918 | 1.03568 | 1.03568 |
| 20250917 | 1.03564 | 1.03564 |
| 20250916 | 1.0356 | 1.0356 |
| 20250915 | 1.03555 | 1.03555 |
| 20250912 | 1.03541 | 1.03541 |
| 20250911 | 1.03538 | 1.03538 |
| 20250910 | 1.03535 | 1.03535 |
| 20250909 | 1.03532 | 1.03532 |
| 20250908 | 1.03528 | 1.03528 |
| 20250905 | 1.03517 | 1.03517 |
| 20250904 | 1.03513 | 1.03513 |
| 20250903 | 1.03508 | 1.03508 |
| 20250902 | 1.03501 | 1.03501 |
| 20250901 | 1.03496 | 1.03496 |
| 20250829 | 1.03483 | 1.03483 |
| 20250828 | 1.03478 | 1.03478 |
| 20250827 | 1.03474 | 1.03474 |
| 20250826 | 1.03469 | 1.03469 |
| 20250825 | 1.03463 | 1.03463 |
| 20250822 | 1.03451 | 1.03451 |
| 20250821 | 1.03447 | 1.03447 |
| 20250820 | 1.03443 | 1.03443 |
| 20250819 | 1.0344 | 1.0344 |
| 20250818 | 1.03438 | 1.03438 |
| 20250815 | 1.03431 | 1.03431 |
| 20250814 | 1.03427 | 1.03427 |
| 20250813 | 1.03423 | 1.03423 |
| 20250812 | 1.0342 | 1.0342 |
| 20250811 | 1.03417 | 1.03417 |
| 20250808 | 1.03406 | 1.03406 |
| 20250807 | 1.03402 | 1.03402 |
| 20250806 | 1.03396 | 1.03396 |
| 20250805 | 1.03391 | 1.03391 |
| 20250804 | 1.03385 | 1.03385 |
| 20250801 | 1.03373 | 1.03373 |
| 20250731 | 1.03367 | 1.03367 |
| 20250730 | 1.03361 | 1.03361 |
| 20250729 | 1.03357 | 1.03357 |
| 20250728 | 1.03353 | 1.03353 |
| 20250725 | 1.03339 | 1.03339 |
| 20250724 | 1.03338 | 1.03338 |
| 20250723 | 1.03338 | 1.03338 |
| 20250722 | 1.03336 | 1.03336 |
| 20250721 | 1.03332 | 1.03332 |
| 20250718 | 1.0332 | 1.0332 |
| 20250717 | 1.03315 | 1.03315 |
| 20250716 | 1.0331 | 1.0331 |
| 20250715 | 1.03306 | 1.03306 |
| 20250714 | 1.03302 | 1.03302 |
| 20250711 | 1.0329 | 1.0329 |
| 20250710 | 1.03287 | 1.03287 |
| 20250709 | 1.03283 | 1.03283 |
| 20250708 | 1.03278 | 1.03278 |
| 20250707 | 1.03274 | 1.03274 |
| 20250704 | 1.03259 | 1.03259 |
| 20250703 | 1.03253 | 1.03253 |
| 20250702 | 1.03247 | 1.03247 |
| 20250701 | 1.03241 | 1.03241 |
| 20250630 | 1.03236 | 1.03236 |
| 20250627 | 1.03221 | 1.03221 |
| 20250626 | 1.03216 | 1.03216 |
| 20250625 | 1.03213 | 1.03213 |
| 20250624 | 1.03208 | 1.03208 |
| 20250623 | 1.03204 | 1.03204 |
| 20250620 | 1.03188 | 1.03188 |
| 20250619 | 1.03181 | 1.03181 |
| 20250618 | 1.03178 | 1.03178 |
| 20250617 | 1.03171 | 1.03171 |
| 20250616 | 1.03163 | 1.03163 |
| 20250613 | 1.03151 | 1.03151 |
| 20250612 | 1.03148 | 1.03148 |
| 20250611 | 1.0314 | 1.0314 |
| 20250610 | 1.03134 | 1.03134 |
| 20250609 | 1.03126 | 1.03126 |
| 20250606 | 1.03109 | 1.03109 |
| 20250605 | 1.03105 | 1.03105 |
| 20250604 | 1.03099 | 1.03099 |
| 20250603 | 1.03092 | 1.03092 |
| 20250530 | 1.03073 | 1.03073 |
| 20250529 | 1.03068 | 1.03068 |
| 20250528 | 1.03053 | 1.03053 |
| 20250527 | 1.03052 | 1.03052 |
| 20250526 | 1.03046 | 1.03046 |
| 20250523 | 1.03034 | 1.03034 |
| 20250522 | 1.03031 | 1.03031 |
| 20250521 | 1.03027 | 1.03027 |
| 20250520 | 1.03006 | 1.03006 |
| 20250519 | 1.02997 | 1.02997 |
| 20250516 | 1.02988 | 1.02988 |
| 20250515 | 1.02984 | 1.02984 |
| 20250514 | 1.02978 | 1.02978 |
| 20250513 | 1.02968 | 1.02968 |
| 20250512 | 1.02965 | 1.02965 |
| 20250509 | 1.02955 | 1.02955 |
| 20250508 | 1.02942 | 1.02942 |
| 20250507 | 1.02935 | 1.02935 |
| 20250506 | 1.02919 | 1.02919 |
| 20250430 | 1.02894 | 1.02894 |
| 20250429 | 1.02882 | 1.02882 |
| 20250428 | 1.02871 | 1.02871 |
| 20250427 | 1.02866 | 1.02866 |
| 20250425 | 1.02857 | 1.02857 |
| 20250424 | 1.02854 | 1.02854 |
| 20250423 | 1.02851 | 1.02851 |
| 20250422 | 1.02847 | 1.02847 |
| 20250421 | 1.02844 | 1.02844 |
| 20250418 | 1.02831 | 1.02831 |
| 20250417 | 1.02829 | 1.02829 |
| 20250416 | 1.02821 | 1.02821 |
| 20250415 | 1.02814 | 1.02814 |
| 20250414 | 1.02807 | 1.02807 |
| 20250411 | 1.02799 | 1.02799 |
| 20250410 | 1.0279 | 1.0279 |
| 20250409 | 1.02782 | 1.02782 |
| 20250408 | 1.0277 | 1.0277 |
| 20250407 | 1.0275 | 1.0275 |
| 20250403 | 1.02709 | 1.02709 |
| 20250402 | 1.02701 | 1.02701 |
| 20250401 | 1.02691 | 1.02691 |
| 20250331 | 1.02683 | 1.02683 |
| 20250328 | 1.02673 | 1.02673 |
| 20250327 | 1.02671 | 1.02671 |
| 20250326 | 1.02664 | 1.02664 |
| 20250325 | 1.02656 | 1.02656 |
| 20250324 | 1.02648 | 1.02648 |
| 20250321 | 1.02638 | 1.02638 |
| 20250320 | 1.02621 | 1.02621 |
| 20250319 | 1.02609 | 1.02609 |
| 20250318 | 1.02602 | 1.02602 |
| 20250317 | 1.02604 | 1.02604 |
| 20250314 | 1.02586 | 1.02586 |
| 20250313 | 1.02588 | 1.02588 |
| 20250312 | 1.02565 | 1.02565 |
| 20250311 | 1.02567 | 1.02567 |
| 20250310 | 1.02565 | 1.02565 |
| 20250307 | 1.02569 | 1.02569 |
| 20250306 | 1.02577 | 1.02577 |
| 20250305 | 1.02571 | 1.02571 |
| 20250304 | 1.02569 | 1.02569 |
| 20250303 | 1.02558 | 1.02558 |
| 20250228 | 1.02532 | 1.02532 |
| 20250227 | 1.02535 | 1.02535 |
| 20250226 | 1.02535 | 1.02535 |
| 20250225 | 1.02523 | 1.02523 |
| 20250224 | 1.02531 | 1.02531 |
| 20250221 | 1.02532 | 1.02532 |
| 20250220 | 1.02537 | 1.02537 |
| 20250219 | 1.0253 | 1.0253 |
| 20250218 | 1.02533 | 1.02533 |
| 20250217 | 1.02541 | 1.02541 |
| 20250214 | 1.02537 | 1.02537 |
| 20250213 | 1.02538 | 1.02538 |
| 20250212 | 1.02537 | 1.02537 |
| 20250211 | 1.02531 | 1.02531 |
| 20250210 | 1.02536 | 1.02536 |
| 20250208 | 1.02533 | 1.02533 |
| 20250207 | 1.02527 | 1.02527 |
| 20250206 | 1.02513 | 1.02513 |
| 20250205 | 1.02488 | 1.02488 |
| 20250127 | 1.0244 | 1.0244 |
| 20250126 | 1.02419 | 1.02419 |
| 20250124 | 1.02399 | 1.02399 |
| 20250123 | 1.02398 | 1.02398 |
| 20250122 | 1.02398 | 1.02398 |
| 20250121 | 1.02385 | 1.02385 |
| 20250120 | 1.02381 | 1.02381 |
| 20250117 | 1.02376 | 1.02376 |
| 20250116 | 1.02379 | 1.02379 |
| 20250115 | 1.02374 | 1.02374 |
| 20250114 | 1.02363 | 1.02363 |
| 20250113 | 1.02366 | 1.02366 |
| 20250110 | 1.02358 | 1.02358 |
| 20250109 | 1.02364 | 1.02364 |
| 20250108 | 1.02361 | 1.02361 |
| 20250107 | 1.02358 | 1.02358 |
| 20250106 | 1.0235 | 1.0235 |
| 20250103 | 1.02332 | 1.02332 |
| 20250102 | 1.02311 | 1.02311 |
| 20241231 | 1.02291 | 1.02291 |
| 20241230 | 1.02283 | 1.02283 |
| 20241227 | 1.02262 | 1.02262 |
| 20241226 | 1.02247 | 1.02247 |
| 20241225 | 1.02248 | 1.02248 |
| 20241224 | 1.02247 | 1.02247 |
| 20241223 | 1.02241 | 1.02241 |
| 20241220 | 1.02216 | 1.02216 |
| 20241219 | 1.02209 | 1.02209 |
| 20241218 | 1.0221 | 1.0221 |
| 20241217 | 1.02207 | 1.02207 |
| 20241216 | 1.02193 | 1.02193 |
| 20241213 | 1.02168 | 1.02168 |
| 20241212 | 1.02156 | 1.02156 |
| 20241211 | 1.02144 | 1.02144 |
| 20241210 | 1.02121 | 1.02121 |
| 20241209 | 1.02103 | 1.02103 |
| 20241206 | 1.02089 | 1.02089 |
| 20241205 | 1.02079 | 1.02079 |
| 20241204 | 1.02072 | 1.02072 |
| 20241203 | 1.02066 | 1.02066 |
| 20241202 | 1.02052 | 1.02052 |
| 20241129 | 1.02033 | 1.02033 |
| 20241128 | 1.02024 | 1.02024 |
| 20241127 | 1.02014 | 1.02014 |
| 20241126 | 1.02007 | 1.02007 |
| 20241125 | 1.01997 | 1.01997 |
| 20241122 | 1.0198 | 1.0198 |
| 20241121 | 1.01971 | 1.01971 |
| 20241120 | 1.01965 | 1.01965 |
| 20241119 | 1.01957 | 1.01957 |
| 20241118 | 1.01954 | 1.01954 |
| 20241115 | 1.01941 | 1.01941 |
| 20241114 | 1.01934 | 1.01934 |
| 20241113 | 1.0193 | 1.0193 |
| 20241112 | 1.01922 | 1.01922 |
| 20241111 | 1.0191 | 1.0191 |
| 20241108 | 1.01894 | 1.01894 |
| 20241107 | 1.01884 | 1.01884 |
| 20241106 | 1.01876 | 1.01876 |
| 20241105 | 1.01868 | 1.01868 |
| 20241104 | 1.01858 | 1.01858 |
| 20241101 | 1.0184 | 1.0184 |
| 20241031 | 1.01829 | 1.01829 |
| 20241030 | 1.01823 | 1.01823 |
| 20241029 | 1.01818 | 1.01818 |
| 20241028 | 1.01813 | 1.01813 |
| 20241025 | 1.01795 | 1.01795 |
| 20241024 | 1.01791 | 1.01791 |
| 20241023 | 1.01786 | 1.01786 |
| 20241022 | 1.01787 | 1.01787 |
| 20241021 | 1.01782 | 1.01782 |
| 20241018 | 1.01768 | 1.01768 |
| 20241017 | 1.01758 | 1.01758 |
| 20241016 | 1.0175 | 1.0175 |
| 20241015 | 1.01738 | 1.01738 |
| 20241014 | 1.01723 | 1.01723 |
| 20241012 | 1.01701 | 1.01701 |
| 20241011 | 1.01694 | 1.01694 |
| 20241010 | 1.01674 | 1.01674 |
| 20241009 | 1.01676 | 1.01676 |
| 20241008 | 1.01691 | 1.01691 |
| 20240930 | 1.01663 | 1.01663 |
| 20240929 | 1.01668 | 1.01668 |
| 20240927 | 1.01667 | 1.01667 |
| 20240926 | 1.01673 | 1.01673 |
| 20240925 | 1.01661 | 1.01661 |
| 20240924 | 1.01653 | 1.01653 |
| 20240923 | 1.01643 | 1.01643 |
| 20240920 | 1.01631 | 1.01631 |
| 20240919 | 1.01628 | 1.01628 |
| 20240918 | 1.01621 | 1.01621 |
| 20240914 | 1.01598 | 1.01598 |
| 20240913 | 1.01591 | 1.01591 |
| 20240912 | 1.01585 | 1.01585 |
| 20240911 | 1.01577 | 1.01577 |
| 20240910 | 1.0157 | 1.0157 |
| 20240909 | 1.01563 | 1.01563 |
| 20240906 | 1.01551 | 1.01551 |
| 20240905 | 1.01543 | 1.01543 |
| 20240904 | 1.01536 | 1.01536 |
| 20240903 | 1.0153 | 1.0153 |
| 20240902 | 1.01519 | 1.01519 |
| 20240830 | 1.01503 | 1.01503 |
| 20240829 | 1.01495 | 1.01495 |
| 20240828 | 1.01486 | 1.01486 |
| 20240827 | 1.01487 | 1.01487 |
| 20240826 | 1.01487 | 1.01487 |
| 20240823 | 1.01475 | 1.01475 |
| 20240822 | 1.01471 | 1.01471 |
| 20240821 | 1.01469 | 1.01469 |
| 20240820 | 1.01466 | 1.01466 |
| 20240819 | 1.01459 | 1.01459 |
| 20240816 | 1.01446 | 1.01446 |
| 20240815 | 1.01444 | 1.01444 |
| 20240814 | 1.01435 | 1.01435 |
| 20240813 | 1.01422 | 1.01422 |
| 20240812 | 1.0143 | 1.0143 |
| 20240809 | 1.01428 | 1.01428 |
| 20240808 | 1.01433 | 1.01433 |
| 20240807 | 1.01431 | 1.01431 |
| 20240806 | 1.01424 | 1.01424 |
| 20240805 | 1.01425 | 1.01425 |
| 20240802 | 1.01399 | 1.01399 |
| 20240801 | 1.01377 | 1.01377 |
| 20240731 | 1.01354 | 1.01354 |
| 20240730 | 1.01339 | 1.01339 |
| 20240729 | 1.01318 | 1.01318 |
| 20240726 | 1.0129 | 1.0129 |
| 20240725 | 1.0127 | 1.0127 |
| 20240724 | 1.01257 | 1.01257 |
| 20240723 | 1.01241 | 1.01241 |
| 20240722 | 1.01193 | 1.01193 |
| 20240719 | 1.01161 | 1.01161 |
| 20240718 | 1.01155 | 1.01155 |
| 20240717 | 1.01152 | 1.01152 |
| 20240716 | 1.01147 | 1.01147 |
| 20240715 | 1.01135 | 1.01135 |
| 20240712 | 1.01116 | 1.01116 |
| 20240711 | 1.01109 | 1.01109 |
| 20240710 | 1.01099 | 1.01099 |
| 20240709 | 1.01088 | 1.01088 |
| 20240708 | 1.01079 | 1.01079 |
| 20240705 | 1.01077 | 1.01077 |
| 20240704 | 1.01074 | 1.01074 |
| 20240703 | 1.01042 | 1.01042 |
| 20240702 | 1.0103 | 1.0103 |
| 20240701 | 1.01024 | 1.01024 |
| 20240628 | 1.01006 | 1.01006 |
| 20240627 | 1.00994 | 1.00994 |
| 20240626 | 1.00981 | 1.00981 |
| 20240625 | 1.00977 | 1.00977 |
| 20240624 | 1.00959 | 1.00959 |
| 20240621 | 1.00948 | 1.00948 |
| 20240620 | 1.00944 | 1.00944 |
| 20240619 | 1.00931 | 1.00931 |
| 20240618 | 1.00924 | 1.00924 |
| 20240617 | 1.00916 | 1.00916 |
| 20240614 | 1.00895 | 1.00895 |
| 20240613 | 1.00889 | 1.00889 |
| 20240612 | 1.00877 | 1.00877 |
| 20240611 | 1.00861 | 1.00861 |
| 20240607 | 1.00846 | 1.00846 |
| 20240606 | 1.00837 | 1.00837 |
| 20240605 | 1.00825 | 1.00825 |
| 20240604 | 1.00819 | 1.00819 |
| 20240603 | 1.00809 | 1.00809 |
| 20240531 | 1.00797 | 1.00797 |
| 20240530 | 1.00792 | 1.00792 |
| 20240529 | 1.00779 | 1.00779 |
| 20240528 | 1.00771 | 1.00771 |
| 20240527 | 1.00759 | 1.00759 |
| 20240524 | 1.00748 | 1.00748 |
| 20240523 | 1.00741 | 1.00741 |
| 20240522 | 1.0073 | 1.0073 |
| 20240521 | 1.00726 | 1.00726 |
| 20240520 | 1.00708 | 1.00708 |
| 20240517 | 1.00684 | 1.00684 |
| 20240516 | 1.00672 | 1.00672 |
| 20240515 | 1.00668 | 1.00668 |
| 20240514 | 1.00658 | 1.00658 |
| 20240513 | 1.00633 | 1.00633 |
| 20240511 | 1.00626 | 1.00626 |
| 20240510 | 1.00611 | 1.00611 |
| 20240509 | 1.00609 | 1.00609 |
| 20240508 | 1.00604 | 1.00604 |
| 20240507 | 1.00593 | 1.00593 |
| 20240506 | 1.00573 | 1.00573 |
| 20240430 | 1.00531 | 1.00531 |
| 20240429 | 1.00494 | 1.00494 |
| 20240428 | 1.00496 | 1.00496 |
| 20240426 | 1.00491 | 1.00491 |
| 20240425 | 1.00497 | 1.00497 |
| 20240424 | 1.00495 | 1.00495 |
| 20240423 | 1.00489 | 1.00489 |
| 20240422 | 1.00467 | 1.00467 |
| 20240419 | 1.00444 | 1.00444 |
| 20240418 | 1.00429 | 1.00429 |
| 20240417 | 1.00413 | 1.00413 |
| 20240416 | 1.00402 | 1.00402 |
| 20240415 | 1.00394 | 1.00394 |
| 20240412 | 1.00368 | 1.00368 |
| 20240411 | 1.0035 | 1.0035 |
| 20240410 | 1.00344 | 1.00344 |
| 20240409 | 1.00338 | 1.00338 |
| 20240408 | 1.00305 | 1.00305 |
| 20240407 | 1.00294 | 1.00294 |
| 20240403 | 1.00266 | 1.00266 |
| 20240402 | 1.00248 | 1.00248 |
| 20240401 | 1.00231 | 1.00231 |
| 20240329 | 1.00207 | 1.00207 |
| 20240328 | 1.00196 | 1.00196 |
| 20240327 | 1.00183 | 1.00183 |
| 20240326 | 1.0018 | 1.0018 |
| 20240325 | 1.00174 | 1.00174 |
| 20240322 | 1.00156 | 1.00156 |
| 20240321 | 1.00149 | 1.00149 |
| 20240320 | 1.00142 | 1.00142 |
| 20240319 | 1.00135 | 1.00135 |
| 20240318 | 1.00128 | 1.00128 |
| 20240315 | 1.00104 | 1.00104 |
| 20240314 | 1.00078 | 1.00078 |
| 20240313 | 1.00074 | 1.00074 |
| 20240312 | 1.00075 | 1.00075 |
| 20240311 | 1.00071 | 1.00071 |
| 20240308 | 1.00054 | 1.00054 |
| 20240307 | 1.00037 | 1.00037 |
| 20240306 | 1.00015 | 1.00015 |
| 20240305 | 1 | 1 |
| 20240304 | 1 | 1 |
| 20240301 | 1 | 1 |
| 20240229 | 1 | 1 |
| 20240228 | 1 | 1 |
| 20240227 | 1 | 1 |
