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产品简称：
兴银理财稳添利月盈17号(1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：
Z7002024001158
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产品代码：
9K40027C
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发售起始日期：
2024-05-13
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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：
2024-05-20
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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 | 1.03712 | 1.03712 |
| 20260430 | 1.0369 | 1.0369 |
| 20260429 | 1.03687 | 1.03687 |
| 20260428 | 1.03683 | 1.03683 |
| 20260427 | 1.03679 | 1.03679 |
| 20260424 | 1.03669 | 1.03669 |
| 20260423 | 1.03665 | 1.03665 |
| 20260422 | 1.03661 | 1.03661 |
| 20260421 | 1.03657 | 1.03657 |
| 20260420 | 1.03653 | 1.03653 |
| 20260417 | 1.03642 | 1.03642 |
| 20260416 | 1.03639 | 1.03639 |
| 20260415 | 1.03635 | 1.03635 |
| 20260414 | 1.03631 | 1.03631 |
| 20260413 | 1.03627 | 1.03627 |
| 20260410 | 1.03613 | 1.03613 |
| 20260409 | 1.03608 | 1.03608 |
| 20260408 | 1.03604 | 1.03604 |
| 20260407 | 1.036 | 1.036 |
| 20260403 | 1.03585 | 1.03585 |
| 20260402 | 1.03581 | 1.03581 |
| 20260401 | 1.03577 | 1.03577 |
| 20260331 | 1.03573 | 1.03573 |
| 20260330 | 1.03569 | 1.03569 |
| 20260327 | 1.03558 | 1.03558 |
| 20260326 | 1.03554 | 1.03554 |
| 20260325 | 1.0355 | 1.0355 |
| 20260324 | 1.03547 | 1.03547 |
| 20260323 | 1.03542 | 1.03542 |
| 20260320 | 1.03532 | 1.03532 |
| 20260319 | 1.03529 | 1.03529 |
| 20260318 | 1.03525 | 1.03525 |
| 20260317 | 1.03521 | 1.03521 |
| 20260316 | 1.03517 | 1.03517 |
| 20260313 | 1.03506 | 1.03506 |
| 20260312 | 1.03503 | 1.03503 |
| 20260311 | 1.03499 | 1.03499 |
| 20260310 | 1.03495 | 1.03495 |
| 20260309 | 1.03492 | 1.03492 |
| 20260306 | 1.03481 | 1.03481 |
| 20260305 | 1.03478 | 1.03478 |
| 20260304 | 1.03474 | 1.03474 |
| 20260303 | 1.0347 | 1.0347 |
| 20260302 | 1.03466 | 1.03466 |
| 20260228 | 1.03459 | 1.03459 |
| 20260227 | 1.03455 | 1.03455 |
| 20260226 | 1.03451 | 1.03451 |
| 20260225 | 1.03448 | 1.03448 |
| 20260224 | 1.03443 | 1.03443 |
| 20260214 | 1.03409 | 1.03409 |
| 20260213 | 1.03407 | 1.03407 |
| 20260212 | 1.03403 | 1.03403 |
| 20260211 | 1.034 | 1.034 |
| 20260210 | 1.03396 | 1.03396 |
| 20260209 | 1.03392 | 1.03392 |
| 20260206 | 1.03379 | 1.03379 |
| 20260205 | 1.03375 | 1.03375 |
| 20260204 | 1.03371 | 1.03371 |
| 20260203 | 1.03367 | 1.03367 |
| 20260202 | 1.03362 | 1.03362 |
| 20260130 | 1.0335 | 1.0335 |
| 20260129 | 1.03346 | 1.03346 |
| 20260128 | 1.03341 | 1.03341 |
| 20260127 | 1.03337 | 1.03337 |
| 20260126 | 1.03332 | 1.03332 |
| 20260123 | 1.03319 | 1.03319 |
| 20260122 | 1.03315 | 1.03315 |
| 20260121 | 1.0331 | 1.0331 |
| 20260120 | 1.03306 | 1.03306 |
| 20260119 | 1.03302 | 1.03302 |
| 20260116 | 1.03288 | 1.03288 |
| 20260115 | 1.03284 | 1.03284 |
| 20260114 | 1.03279 | 1.03279 |
| 20260113 | 1.03275 | 1.03275 |
| 20260112 | 1.03271 | 1.03271 |
| 20260109 | 1.03257 | 1.03257 |
| 20260108 | 1.03253 | 1.03253 |
| 20260107 | 1.03248 | 1.03248 |
| 20260106 | 1.03244 | 1.03244 |
| 20260105 | 1.03239 | 1.03239 |
| 20260104 | 1.03234 | 1.03234 |
| 20251231 | 1.03217 | 1.03217 |
| 20251230 | 1.03211 | 1.03211 |
| 20251229 | 1.03207 | 1.03207 |
| 20251226 | 1.03194 | 1.03194 |
| 20251225 | 1.03189 | 1.03189 |
| 20251224 | 1.03185 | 1.03185 |
| 20251223 | 1.03181 | 1.03181 |
| 20251222 | 1.03176 | 1.03176 |
| 20251219 | 1.03164 | 1.03164 |
| 20251218 | 1.0316 | 1.0316 |
| 20251217 | 1.03155 | 1.03155 |
| 20251216 | 1.03151 | 1.03151 |
| 20251215 | 1.03147 | 1.03147 |
| 20251212 | 1.03134 | 1.03134 |
| 20251211 | 1.03129 | 1.03129 |
| 20251210 | 1.03126 | 1.03126 |
| 20251209 | 1.03121 | 1.03121 |
| 20251208 | 1.03117 | 1.03117 |
| 20251205 | 1.03103 | 1.03103 |
| 20251204 | 1.031 | 1.031 |
| 20251203 | 1.03096 | 1.03096 |
| 20251202 | 1.03091 | 1.03091 |
| 20251201 | 1.03087 | 1.03087 |
| 20251128 | 1.03074 | 1.03074 |
| 20251127 | 1.0307 | 1.0307 |
| 20251126 | 1.03066 | 1.03066 |
| 20251125 | 1.03062 | 1.03062 |
| 20251124 | 1.03057 | 1.03057 |
| 20251121 | 1.03045 | 1.03045 |
| 20251120 | 1.03041 | 1.03041 |
| 20251119 | 1.03036 | 1.03036 |
| 20251118 | 1.03033 | 1.03033 |
| 20251117 | 1.03029 | 1.03029 |
| 20251114 | 1.03015 | 1.03015 |
| 20251113 | 1.03011 | 1.03011 |
| 20251112 | 1.03006 | 1.03006 |
| 20251111 | 1.03002 | 1.03002 |
| 20251110 | 1.02997 | 1.02997 |
| 20251107 | 1.02985 | 1.02985 |
| 20251106 | 1.02982 | 1.02982 |
| 20251105 | 1.02977 | 1.02977 |
| 20251104 | 1.02973 | 1.02973 |
| 20251103 | 1.02969 | 1.02969 |
| 20251031 | 1.02957 | 1.02957 |
| 20251030 | 1.02953 | 1.02953 |
| 20251029 | 1.02948 | 1.02948 |
| 20251028 | 1.02944 | 1.02944 |
| 20251027 | 1.0294 | 1.0294 |
| 20251024 | 1.02927 | 1.02927 |
| 20251023 | 1.02922 | 1.02922 |
| 20251022 | 1.02919 | 1.02919 |
| 20251021 | 1.02914 | 1.02914 |
| 20251020 | 1.0291 | 1.0291 |
| 20251017 | 1.02898 | 1.02898 |
| 20251016 | 1.02893 | 1.02893 |
| 20251015 | 1.0289 | 1.0289 |
| 20251014 | 1.02885 | 1.02885 |
| 20251013 | 1.02881 | 1.02881 |
| 20251011 | 1.02873 | 1.02873 |
| 20251010 | 1.02869 | 1.02869 |
| 20251009 | 1.02863 | 1.02863 |
| 20250930 | 1.02824 | 1.02824 |
| 20250929 | 1.0282 | 1.0282 |
| 20250928 | 1.02815 | 1.02815 |
| 20250926 | 1.02806 | 1.02806 |
| 20250925 | 1.02801 | 1.02801 |
| 20250924 | 1.02798 | 1.02798 |
| 20250923 | 1.02793 | 1.02793 |
| 20250922 | 1.02789 | 1.02789 |
| 20250919 | 1.02777 | 1.02777 |
| 20250918 | 1.02772 | 1.02772 |
| 20250917 | 1.02768 | 1.02768 |
| 20250916 | 1.02764 | 1.02764 |
| 20250915 | 1.0276 | 1.0276 |
| 20250912 | 1.02748 | 1.02748 |
| 20250911 | 1.02744 | 1.02744 |
| 20250910 | 1.0274 | 1.0274 |
| 20250909 | 1.02736 | 1.02736 |
| 20250908 | 1.02732 | 1.02732 |
| 20250905 | 1.02723 | 1.02723 |
| 20250904 | 1.02719 | 1.02719 |
| 20250903 | 1.02705 | 1.02705 |
| 20250902 | 1.02685 | 1.02685 |
| 20250901 | 1.02681 | 1.02681 |
| 20250829 | 1.02658 | 1.02658 |
| 20250828 | 1.02657 | 1.02657 |
| 20250827 | 1.02654 | 1.02654 |
| 20250826 | 1.02649 | 1.02649 |
| 20250825 | 1.02643 | 1.02643 |
| 20250822 | 1.02632 | 1.02632 |
| 20250821 | 1.02627 | 1.02627 |
| 20250820 | 1.02624 | 1.02624 |
| 20250819 | 1.02619 | 1.02619 |
| 20250818 | 1.02619 | 1.02619 |
| 20250815 | 1.02613 | 1.02613 |
| 20250814 | 1.0261 | 1.0261 |
| 20250813 | 1.02606 | 1.02606 |
| 20250812 | 1.02603 | 1.02603 |
| 20250811 | 1.02601 | 1.02601 |
| 20250808 | 1.02591 | 1.02591 |
| 20250807 | 1.02588 | 1.02588 |
| 20250806 | 1.02583 | 1.02583 |
| 20250805 | 1.02578 | 1.02578 |
| 20250804 | 1.02573 | 1.02573 |
| 20250801 | 1.02562 | 1.02562 |
| 20250731 | 1.02557 | 1.02557 |
| 20250730 | 1.0255 | 1.0255 |
| 20250729 | 1.02549 | 1.02549 |
| 20250728 | 1.02544 | 1.02544 |
| 20250725 | 1.02533 | 1.02533 |
| 20250724 | 1.02534 | 1.02534 |
| 20250723 | 1.02533 | 1.02533 |
| 20250722 | 1.02532 | 1.02532 |
| 20250721 | 1.0253 | 1.0253 |
| 20250718 | 1.0252 | 1.0252 |
| 20250717 | 1.02516 | 1.02516 |
| 20250716 | 1.02512 | 1.02512 |
| 20250715 | 1.02507 | 1.02507 |
| 20250714 | 1.02503 | 1.02503 |
| 20250711 | 1.02493 | 1.02493 |
| 20250710 | 1.02491 | 1.02491 |
| 20250709 | 1.02488 | 1.02488 |
| 20250708 | 1.02484 | 1.02484 |
| 20250707 | 1.0248 | 1.0248 |
| 20250704 | 1.02469 | 1.02469 |
| 20250703 | 1.02466 | 1.02466 |
| 20250702 | 1.02461 | 1.02461 |
| 20250701 | 1.02457 | 1.02457 |
| 20250630 | 1.02452 | 1.02452 |
| 20250627 | 1.02441 | 1.02441 |
| 20250626 | 1.02436 | 1.02436 |
| 20250625 | 1.02431 | 1.02431 |
| 20250624 | 1.02426 | 1.02426 |
| 20250623 | 1.02416 | 1.02416 |
| 20250620 | 1.02401 | 1.02401 |
| 20250619 | 1.02398 | 1.02398 |
| 20250618 | 1.02396 | 1.02396 |
| 20250617 | 1.02391 | 1.02391 |
| 20250616 | 1.02385 | 1.02385 |
| 20250613 | 1.02375 | 1.02375 |
| 20250612 | 1.02374 | 1.02374 |
| 20250611 | 1.02367 | 1.02367 |
| 20250610 | 1.02363 | 1.02363 |
| 20250609 | 1.02358 | 1.02358 |
| 20250606 | 1.02344 | 1.02344 |
| 20250605 | 1.02342 | 1.02342 |
| 20250604 | 1.02336 | 1.02336 |
| 20250603 | 1.02331 | 1.02331 |
| 20250530 | 1.02314 | 1.02314 |
| 20250529 | 1.02311 | 1.02311 |
| 20250528 | 1.02299 | 1.02299 |
| 20250527 | 1.02296 | 1.02296 |
| 20250526 | 1.02291 | 1.02291 |
| 20250523 | 1.02281 | 1.02281 |
| 20250522 | 1.02278 | 1.02278 |
| 20250521 | 1.02277 | 1.02277 |
| 20250520 | 1.02268 | 1.02268 |
| 20250519 | 1.02265 | 1.02265 |
| 20250516 | 1.02255 | 1.02255 |
| 20250515 | 1.02252 | 1.02252 |
| 20250514 | 1.02249 | 1.02249 |
| 20250513 | 1.02242 | 1.02242 |
| 20250512 | 1.02244 | 1.02244 |
| 20250509 | 1.02236 | 1.02236 |
| 20250508 | 1.02229 | 1.02229 |
| 20250507 | 1.02228 | 1.02228 |
| 20250506 | 1.0222 | 1.0222 |
| 20250430 | 1.02201 | 1.02201 |
| 20250429 | 1.02192 | 1.02192 |
| 20250428 | 1.02183 | 1.02183 |
| 20250427 | 1.02176 | 1.02176 |
| 20250425 | 1.02171 | 1.02171 |
| 20250424 | 1.02168 | 1.02168 |
| 20250423 | 1.02167 | 1.02167 |
| 20250422 | 1.0216 | 1.0216 |
| 20250421 | 1.02159 | 1.02159 |
| 20250418 | 1.02149 | 1.02149 |
| 20250417 | 1.02148 | 1.02148 |
| 20250416 | 1.02142 | 1.02142 |
| 20250415 | 1.02137 | 1.02137 |
| 20250414 | 1.02131 | 1.02131 |
| 20250411 | 1.02124 | 1.02124 |
| 20250410 | 1.02119 | 1.02119 |
| 20250409 | 1.02114 | 1.02114 |
| 20250408 | 1.0212 | 1.0212 |
| 20250407 | 1.02089 | 1.02089 |
| 20250403 | 1.02058 | 1.02058 |
| 20250402 | 1.02046 | 1.02046 |
| 20250401 | 1.02041 | 1.02041 |
| 20250331 | 1.02035 | 1.02035 |
| 20250328 | 1.02027 | 1.02027 |
| 20250327 | 1.02025 | 1.02025 |
| 20250326 | 1.02016 | 1.02016 |
| 20250325 | 1.02006 | 1.02006 |
| 20250324 | 1.01997 | 1.01997 |
| 20250321 | 1.01991 | 1.01991 |
| 20250320 | 1.01979 | 1.01979 |
| 20250319 | 1.01969 | 1.01969 |
| 20250318 | 1.01964 | 1.01964 |
| 20250317 | 1.01977 | 1.01977 |
| 20250314 | 1.0196 | 1.0196 |
| 20250313 | 1.01962 | 1.01962 |
| 20250312 | 1.01941 | 1.01941 |
| 20250311 | 1.01962 | 1.01962 |
| 20250310 | 1.01959 | 1.01959 |
| 20250307 | 1.01965 | 1.01965 |
| 20250306 | 1.01972 | 1.01972 |
| 20250305 | 1.01967 | 1.01967 |
| 20250304 | 1.01967 | 1.01967 |
| 20250303 | 1.01956 | 1.01956 |
| 20250228 | 1.01934 | 1.01934 |
| 20250227 | 1.01941 | 1.01941 |
| 20250226 | 1.01936 | 1.01936 |
| 20250225 | 1.01922 | 1.01922 |
| 20250224 | 1.01924 | 1.01924 |
| 20250221 | 1.01919 | 1.01919 |
| 20250220 | 1.01922 | 1.01922 |
| 20250219 | 1.01908 | 1.01908 |
| 20250218 | 1.01905 | 1.01905 |
| 20250217 | 1.01908 | 1.01908 |
| 20250214 | 1.01902 | 1.01902 |
| 20250213 | 1.01899 | 1.01899 |
| 20250212 | 1.01896 | 1.01896 |
| 20250211 | 1.01889 | 1.01889 |
| 20250210 | 1.01891 | 1.01891 |
| 20250208 | 1.01885 | 1.01885 |
| 20250207 | 1.01882 | 1.01882 |
| 20250206 | 1.01873 | 1.01873 |
| 20250205 | 1.01857 | 1.01857 |
| 20250127 | 1.01818 | 1.01818 |
| 20250126 | 1.01813 | 1.01813 |
| 20250124 | 1.01801 | 1.01801 |
| 20250123 | 1.01797 | 1.01797 |
| 20250122 | 1.01797 | 1.01797 |
| 20250121 | 1.01786 | 1.01786 |
| 20250120 | 1.01782 | 1.01782 |
| 20250117 | 1.01775 | 1.01775 |
| 20250116 | 1.01771 | 1.01771 |
| 20250115 | 1.01765 | 1.01765 |
| 20250114 | 1.01755 | 1.01755 |
| 20250113 | 1.01755 | 1.01755 |
| 20250110 | 1.01743 | 1.01743 |
| 20250109 | 1.01746 | 1.01746 |
| 20250108 | 1.01748 | 1.01748 |
| 20250107 | 1.01747 | 1.01747 |
| 20250106 | 1.01737 | 1.01737 |
| 20250103 | 1.01722 | 1.01722 |
| 20250102 | 1.01698 | 1.01698 |
| 20241231 | 1.01678 | 1.01678 |
| 20241230 | 1.01676 | 1.01676 |
| 20241227 | 1.01658 | 1.01658 |
| 20241226 | 1.01647 | 1.01647 |
| 20241225 | 1.01645 | 1.01645 |
| 20241224 | 1.01647 | 1.01647 |
| 20241223 | 1.01639 | 1.01639 |
| 20241220 | 1.01615 | 1.01615 |
| 20241219 | 1.01605 | 1.01605 |
| 20241218 | 1.01607 | 1.01607 |
| 20241217 | 1.01604 | 1.01604 |
| 20241216 | 1.01582 | 1.01582 |
| 20241213 | 1.0156 | 1.0156 |
| 20241212 | 1.01551 | 1.01551 |
| 20241211 | 1.01539 | 1.01539 |
| 20241210 | 1.01519 | 1.01519 |
| 20241209 | 1.01502 | 1.01502 |
| 20241206 | 1.0149 | 1.0149 |
| 20241205 | 1.01481 | 1.01481 |
| 20241204 | 1.01469 | 1.01469 |
| 20241203 | 1.01468 | 1.01468 |
| 20241202 | 1.0145 | 1.0145 |
| 20241129 | 1.01432 | 1.01432 |
| 20241128 | 1.0142 | 1.0142 |
| 20241127 | 1.01411 | 1.01411 |
| 20241126 | 1.01404 | 1.01404 |
| 20241125 | 1.01385 | 1.01385 |
| 20241122 | 1.01373 | 1.01373 |
| 20241121 | 1.0136 | 1.0136 |
| 20241120 | 1.01355 | 1.01355 |
| 20241119 | 1.01344 | 1.01344 |
| 20241118 | 1.01343 | 1.01343 |
| 20241115 | 1.01336 | 1.01336 |
| 20241114 | 1.01329 | 1.01329 |
| 20241113 | 1.01329 | 1.01329 |
| 20241112 | 1.01318 | 1.01318 |
| 20241111 | 1.01301 | 1.01301 |
| 20241108 | 1.01286 | 1.01286 |
| 20241107 | 1.01275 | 1.01275 |
| 20241106 | 1.01271 | 1.01271 |
| 20241105 | 1.01259 | 1.01259 |
| 20241104 | 1.01246 | 1.01246 |
| 20241101 | 1.0123 | 1.0123 |
| 20241031 | 1.01214 | 1.01214 |
| 20241030 | 1.01207 | 1.01207 |
| 20241029 | 1.01201 | 1.01201 |
| 20241028 | 1.01195 | 1.01195 |
| 20241025 | 1.0118 | 1.0118 |
| 20241024 | 1.01179 | 1.01179 |
| 20241023 | 1.01179 | 1.01179 |
| 20241022 | 1.01187 | 1.01187 |
| 20241021 | 1.012 | 1.012 |
| 20241018 | 1.01195 | 1.01195 |
| 20241017 | 1.01185 | 1.01185 |
| 20241016 | 1.01176 | 1.01176 |
| 20241015 | 1.01167 | 1.01167 |
| 20241014 | 1.01154 | 1.01154 |
| 20241012 | 1.0113 | 1.0113 |
| 20241011 | 1.01122 | 1.01122 |
| 20241010 | 1.01084 | 1.01084 |
| 20241009 | 1.01043 | 1.01043 |
| 20241008 | 1.01061 | 1.01061 |
| 20240930 | 1.01057 | 1.01057 |
| 20240929 | 1.01081 | 1.01081 |
| 20240927 | 1.01102 | 1.01102 |
| 20240926 | 1.01137 | 1.01137 |
| 20240925 | 1.01121 | 1.01121 |
| 20240924 | 1.01121 | 1.01121 |
| 20240923 | 1.01109 | 1.01109 |
| 20240920 | 1.01098 | 1.01098 |
| 20240919 | 1.01096 | 1.01096 |
| 20240918 | 1.01088 | 1.01088 |
| 20240914 | 1.0105 | 1.0105 |
| 20240913 | 1.01044 | 1.01044 |
| 20240912 | 1.01036 | 1.01036 |
| 20240911 | 1.01026 | 1.01026 |
| 20240910 | 1.01014 | 1.01014 |
| 20240909 | 1.01002 | 1.01002 |
| 20240906 | 1.00992 | 1.00992 |
| 20240905 | 1.00988 | 1.00988 |
| 20240904 | 1.00978 | 1.00978 |
| 20240903 | 1.00971 | 1.00971 |
| 20240902 | 1.00952 | 1.00952 |
| 20240830 | 1.00934 | 1.00934 |
| 20240829 | 1.00928 | 1.00928 |
| 20240828 | 1.00915 | 1.00915 |
| 20240827 | 1.00918 | 1.00918 |
| 20240826 | 1.00924 | 1.00924 |
| 20240823 | 1.00919 | 1.00919 |
| 20240822 | 1.00913 | 1.00913 |
| 20240821 | 1.00906 | 1.00906 |
| 20240820 | 1.00905 | 1.00905 |
| 20240819 | 1.0089 | 1.0089 |
| 20240816 | 1.00878 | 1.00878 |
| 20240815 | 1.00875 | 1.00875 |
| 20240814 | 1.00875 | 1.00875 |
| 20240813 | 1.00852 | 1.00852 |
| 20240812 | 1.00848 | 1.00848 |
| 20240809 | 1.00864 | 1.00864 |
| 20240808 | 1.00877 | 1.00877 |
| 20240807 | 1.00879 | 1.00879 |
| 20240806 | 1.00868 | 1.00868 |
| 20240805 | 1.00875 | 1.00875 |
| 20240802 | 1.00855 | 1.00855 |
| 20240801 | 1.00836 | 1.00836 |
| 20240731 | 1.00827 | 1.00827 |
| 20240730 | 1.00815 | 1.00815 |
| 20240729 | 1.00789 | 1.00789 |
| 20240726 | 1.00766 | 1.00766 |
| 20240725 | 1.00744 | 1.00744 |
| 20240724 | 1.00733 | 1.00733 |
| 20240723 | 1.00721 | 1.00721 |
| 20240722 | 1.00639 | 1.00639 |
| 20240719 | 1.00598 | 1.00598 |
| 20240718 | 1.00591 | 1.00591 |
| 20240717 | 1.00563 | 1.00563 |
| 20240716 | 1.00559 | 1.00559 |
| 20240715 | 1.0055 | 1.0055 |
| 20240712 | 1.00526 | 1.00526 |
| 20240711 | 1.00512 | 1.00512 |
| 20240710 | 1.00501 | 1.00501 |
| 20240709 | 1.00495 | 1.00495 |
| 20240708 | 1.00484 | 1.00484 |
| 20240705 | 1.00488 | 1.00488 |
| 20240704 | 1.00491 | 1.00491 |
| 20240703 | 1.0046 | 1.0046 |
| 20240702 | 1.0045 | 1.0045 |
| 20240701 | 1.00434 | 1.00434 |
| 20240628 | 1.00431 | 1.00431 |
| 20240627 | 1.00404 | 1.00404 |
| 20240626 | 1.00367 | 1.00367 |
| 20240625 | 1.00355 | 1.00355 |
| 20240624 | 1.00338 | 1.00338 |
| 20240621 | 1.00319 | 1.00319 |
| 20240620 | 1.00317 | 1.00317 |
| 20240619 | 1.00306 | 1.00306 |
| 20240618 | 1.00285 | 1.00285 |
| 20240617 | 1.00261 | 1.00261 |
| 20240614 | 1.00236 | 1.00236 |
| 20240613 | 1.00216 | 1.00216 |
| 20240612 | 1.00202 | 1.00202 |
| 20240611 | 1.00196 | 1.00196 |
| 20240607 | 1.00157 | 1.00157 |
| 20240606 | 1.0015 | 1.0015 |
| 20240605 | 1.00135 | 1.00135 |
| 20240604 | 1.00114 | 1.00114 |
| 20240603 | 1.00105 | 1.00105 |
| 20240531 | 1.00089 | 1.00089 |
| 20240530 | 1.00084 | 1.00084 |
| 20240529 | 1.00078 | 1.00078 |
| 20240528 | 1.00073 | 1.00073 |
| 20240527 | 1.00067 | 1.00067 |
| 20240524 | 1.0005 | 1.0005 |
| 20240523 | 1.00044 | 1.00044 |
| 20240522 | 1.00021 | 1.00021 |
| 20240521 | 1.00006 | 1.00006 |
| 20240520 | 1 | 1 |
| 20240517 | 1 | 1 |
| 20240516 | 1 | 1 |
| 20240515 | 1 | 1 |
| 20240514 | 1 | 1 |
| 20240513 | 1 | 1 |
