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产品简称：
兴银理财稳添利日盈增利45号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：
Z7002024000953
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产品代码：
9K92145A
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发售起始日期：
2024-06-20
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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：
2024-06-26
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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 | 1.03899 | 1.03899 |
| 20260430 | 1.03879 | 1.03879 |
| 20260429 | 1.03875 | 1.03875 |
| 20260428 | 1.03871 | 1.03871 |
| 20260427 | 1.03866 | 1.03866 |
| 20260424 | 1.03855 | 1.03855 |
| 20260423 | 1.03851 | 1.03851 |
| 20260422 | 1.03848 | 1.03848 |
| 20260421 | 1.03844 | 1.03844 |
| 20260420 | 1.03839 | 1.03839 |
| 20260417 | 1.03827 | 1.03827 |
| 20260416 | 1.03823 | 1.03823 |
| 20260415 | 1.03819 | 1.03819 |
| 20260414 | 1.03816 | 1.03816 |
| 20260413 | 1.03811 | 1.03811 |
| 20260410 | 1.038 | 1.038 |
| 20260409 | 1.03796 | 1.03796 |
| 20260408 | 1.03792 | 1.03792 |
| 20260407 | 1.03787 | 1.03787 |
| 20260403 | 1.03772 | 1.03772 |
| 20260402 | 1.03768 | 1.03768 |
| 20260401 | 1.03764 | 1.03764 |
| 20260331 | 1.0376 | 1.0376 |
| 20260330 | 1.03756 | 1.03756 |
| 20260327 | 1.03744 | 1.03744 |
| 20260326 | 1.03741 | 1.03741 |
| 20260325 | 1.03737 | 1.03737 |
| 20260324 | 1.03733 | 1.03733 |
| 20260323 | 1.03729 | 1.03729 |
| 20260320 | 1.03717 | 1.03717 |
| 20260319 | 1.03714 | 1.03714 |
| 20260318 | 1.03709 | 1.03709 |
| 20260317 | 1.03705 | 1.03705 |
| 20260316 | 1.03701 | 1.03701 |
| 20260313 | 1.0369 | 1.0369 |
| 20260312 | 1.03686 | 1.03686 |
| 20260311 | 1.03682 | 1.03682 |
| 20260310 | 1.03678 | 1.03678 |
| 20260309 | 1.03674 | 1.03674 |
| 20260306 | 1.03662 | 1.03662 |
| 20260305 | 1.03658 | 1.03658 |
| 20260304 | 1.03654 | 1.03654 |
| 20260303 | 1.0365 | 1.0365 |
| 20260302 | 1.03645 | 1.03645 |
| 20260228 | 1.03638 | 1.03638 |
| 20260227 | 1.03633 | 1.03633 |
| 20260226 | 1.03629 | 1.03629 |
| 20260225 | 1.03625 | 1.03625 |
| 20260224 | 1.03619 | 1.03619 |
| 20260214 | 1.03582 | 1.03582 |
| 20260213 | 1.03578 | 1.03578 |
| 20260212 | 1.03574 | 1.03574 |
| 20260211 | 1.0357 | 1.0357 |
| 20260210 | 1.03566 | 1.03566 |
| 20260209 | 1.03562 | 1.03562 |
| 20260206 | 1.03549 | 1.03549 |
| 20260205 | 1.03544 | 1.03544 |
| 20260204 | 1.0354 | 1.0354 |
| 20260203 | 1.03536 | 1.03536 |
| 20260202 | 1.03533 | 1.03533 |
| 20260130 | 1.03521 | 1.03521 |
| 20260129 | 1.03517 | 1.03517 |
| 20260128 | 1.03513 | 1.03513 |
| 20260127 | 1.03509 | 1.03509 |
| 20260126 | 1.03505 | 1.03505 |
| 20260123 | 1.03493 | 1.03493 |
| 20260122 | 1.03489 | 1.03489 |
| 20260121 | 1.03485 | 1.03485 |
| 20260120 | 1.03481 | 1.03481 |
| 20260119 | 1.03477 | 1.03477 |
| 20260116 | 1.03465 | 1.03465 |
| 20260115 | 1.03461 | 1.03461 |
| 20260114 | 1.03457 | 1.03457 |
| 20260113 | 1.03453 | 1.03453 |
| 20260112 | 1.03449 | 1.03449 |
| 20260109 | 1.03437 | 1.03437 |
| 20260108 | 1.03433 | 1.03433 |
| 20260107 | 1.03429 | 1.03429 |
| 20260106 | 1.03425 | 1.03425 |
| 20260105 | 1.03421 | 1.03421 |
| 20260104 | 1.03417 | 1.03417 |
| 20251231 | 1.03402 | 1.03402 |
| 20251230 | 1.03398 | 1.03398 |
| 20251229 | 1.03394 | 1.03394 |
| 20251226 | 1.03382 | 1.03382 |
| 20251225 | 1.03378 | 1.03378 |
| 20251224 | 1.03374 | 1.03374 |
| 20251223 | 1.0337 | 1.0337 |
| 20251222 | 1.03366 | 1.03366 |
| 20251219 | 1.03354 | 1.03354 |
| 20251218 | 1.0335 | 1.0335 |
| 20251217 | 1.03346 | 1.03346 |
| 20251216 | 1.03342 | 1.03342 |
| 20251215 | 1.03338 | 1.03338 |
| 20251212 | 1.03327 | 1.03327 |
| 20251211 | 1.03324 | 1.03324 |
| 20251210 | 1.0332 | 1.0332 |
| 20251209 | 1.03316 | 1.03316 |
| 20251208 | 1.03312 | 1.03312 |
| 20251205 | 1.03301 | 1.03301 |
| 20251204 | 1.03297 | 1.03297 |
| 20251203 | 1.03294 | 1.03294 |
| 20251202 | 1.0329 | 1.0329 |
| 20251201 | 1.03286 | 1.03286 |
| 20251128 | 1.03274 | 1.03274 |
| 20251127 | 1.0327 | 1.0327 |
| 20251126 | 1.03267 | 1.03267 |
| 20251125 | 1.03265 | 1.03265 |
| 20251124 | 1.03261 | 1.03261 |
| 20251121 | 1.0325 | 1.0325 |
| 20251120 | 1.03246 | 1.03246 |
| 20251119 | 1.03243 | 1.03243 |
| 20251118 | 1.03239 | 1.03239 |
| 20251117 | 1.03235 | 1.03235 |
| 20251114 | 1.03223 | 1.03223 |
| 20251113 | 1.03219 | 1.03219 |
| 20251112 | 1.03215 | 1.03215 |
| 20251111 | 1.03212 | 1.03212 |
| 20251110 | 1.03208 | 1.03208 |
| 20251107 | 1.03196 | 1.03196 |
| 20251106 | 1.03193 | 1.03193 |
| 20251105 | 1.03191 | 1.03191 |
| 20251104 | 1.03187 | 1.03187 |
| 20251103 | 1.03183 | 1.03183 |
| 20251031 | 1.03171 | 1.03171 |
| 20251030 | 1.03166 | 1.03166 |
| 20251029 | 1.03162 | 1.03162 |
| 20251028 | 1.03158 | 1.03158 |
| 20251027 | 1.03154 | 1.03154 |
| 20251024 | 1.03142 | 1.03142 |
| 20251023 | 1.03139 | 1.03139 |
| 20251022 | 1.03135 | 1.03135 |
| 20251021 | 1.0313 | 1.0313 |
| 20251020 | 1.03125 | 1.03125 |
| 20251017 | 1.03115 | 1.03115 |
| 20251016 | 1.0311 | 1.0311 |
| 20251015 | 1.03105 | 1.03105 |
| 20251014 | 1.03101 | 1.03101 |
| 20251013 | 1.03096 | 1.03096 |
| 20251011 | 1.0309 | 1.0309 |
| 20251010 | 1.03086 | 1.03086 |
| 20251009 | 1.03077 | 1.03077 |
| 20250930 | 1.03046 | 1.03046 |
| 20250929 | 1.03041 | 1.03041 |
| 20250928 | 1.03037 | 1.03037 |
| 20250926 | 1.0303 | 1.0303 |
| 20250925 | 1.03025 | 1.03025 |
| 20250924 | 1.03022 | 1.03022 |
| 20250923 | 1.03018 | 1.03018 |
| 20250922 | 1.03013 | 1.03013 |
| 20250919 | 1.03002 | 1.03002 |
| 20250918 | 1.02998 | 1.02998 |
| 20250917 | 1.02994 | 1.02994 |
| 20250916 | 1.0299 | 1.0299 |
| 20250915 | 1.02986 | 1.02986 |
| 20250912 | 1.02973 | 1.02973 |
| 20250911 | 1.02969 | 1.02969 |
| 20250910 | 1.02964 | 1.02964 |
| 20250909 | 1.02961 | 1.02961 |
| 20250908 | 1.02958 | 1.02958 |
| 20250905 | 1.02945 | 1.02945 |
| 20250904 | 1.0294 | 1.0294 |
| 20250903 | 1.02936 | 1.02936 |
| 20250902 | 1.02931 | 1.02931 |
| 20250901 | 1.02926 | 1.02926 |
| 20250829 | 1.02913 | 1.02913 |
| 20250828 | 1.02907 | 1.02907 |
| 20250827 | 1.02904 | 1.02904 |
| 20250826 | 1.02898 | 1.02898 |
| 20250825 | 1.02893 | 1.02893 |
| 20250822 | 1.02879 | 1.02879 |
| 20250821 | 1.02874 | 1.02874 |
| 20250820 | 1.02868 | 1.02868 |
| 20250819 | 1.02864 | 1.02864 |
| 20250818 | 1.02859 | 1.02859 |
| 20250815 | 1.02849 | 1.02849 |
| 20250814 | 1.02844 | 1.02844 |
| 20250813 | 1.0284 | 1.0284 |
| 20250812 | 1.02835 | 1.02835 |
| 20250811 | 1.02831 | 1.02831 |
| 20250808 | 1.02817 | 1.02817 |
| 20250807 | 1.02812 | 1.02812 |
| 20250806 | 1.02807 | 1.02807 |
| 20250805 | 1.02801 | 1.02801 |
| 20250804 | 1.02796 | 1.02796 |
| 20250801 | 1.02782 | 1.02782 |
| 20250731 | 1.02776 | 1.02776 |
| 20250730 | 1.0277 | 1.0277 |
| 20250729 | 1.02765 | 1.02765 |
| 20250728 | 1.02762 | 1.02762 |
| 20250725 | 1.02746 | 1.02746 |
| 20250724 | 1.02742 | 1.02742 |
| 20250723 | 1.02738 | 1.02738 |
| 20250722 | 1.02734 | 1.02734 |
| 20250721 | 1.02729 | 1.02729 |
| 20250718 | 1.02714 | 1.02714 |
| 20250717 | 1.02709 | 1.02709 |
| 20250716 | 1.02704 | 1.02704 |
| 20250715 | 1.02699 | 1.02699 |
| 20250714 | 1.02693 | 1.02693 |
| 20250711 | 1.02679 | 1.02679 |
| 20250710 | 1.02675 | 1.02675 |
| 20250709 | 1.02671 | 1.02671 |
| 20250708 | 1.02667 | 1.02667 |
| 20250707 | 1.02662 | 1.02662 |
| 20250704 | 1.02647 | 1.02647 |
| 20250703 | 1.0264 | 1.0264 |
| 20250702 | 1.02635 | 1.02635 |
| 20250701 | 1.02628 | 1.02628 |
| 20250630 | 1.02623 | 1.02623 |
| 20250627 | 1.02606 | 1.02606 |
| 20250626 | 1.02602 | 1.02602 |
| 20250625 | 1.02597 | 1.02597 |
| 20250624 | 1.02593 | 1.02593 |
| 20250623 | 1.02587 | 1.02587 |
| 20250620 | 1.02572 | 1.02572 |
| 20250619 | 1.02567 | 1.02567 |
| 20250618 | 1.02561 | 1.02561 |
| 20250617 | 1.02555 | 1.02555 |
| 20250616 | 1.02549 | 1.02549 |
| 20250613 | 1.02534 | 1.02534 |
| 20250612 | 1.02528 | 1.02528 |
| 20250611 | 1.02523 | 1.02523 |
| 20250610 | 1.02517 | 1.02517 |
| 20250609 | 1.02511 | 1.02511 |
| 20250606 | 1.02495 | 1.02495 |
| 20250605 | 1.02489 | 1.02489 |
| 20250604 | 1.02483 | 1.02483 |
| 20250603 | 1.02477 | 1.02477 |
| 20250530 | 1.02457 | 1.02457 |
| 20250529 | 1.02452 | 1.02452 |
| 20250528 | 1.02447 | 1.02447 |
| 20250527 | 1.02441 | 1.02441 |
| 20250526 | 1.02437 | 1.02437 |
| 20250523 | 1.0242 | 1.0242 |
| 20250522 | 1.02416 | 1.02416 |
| 20250521 | 1.0241 | 1.0241 |
| 20250520 | 1.02405 | 1.02405 |
| 20250519 | 1.02399 | 1.02399 |
| 20250516 | 1.02383 | 1.02383 |
| 20250515 | 1.02379 | 1.02379 |
| 20250514 | 1.02374 | 1.02374 |
| 20250513 | 1.02368 | 1.02368 |
| 20250512 | 1.02362 | 1.02362 |
| 20250509 | 1.02346 | 1.02346 |
| 20250508 | 1.0234 | 1.0234 |
| 20250507 | 1.02333 | 1.02333 |
| 20250506 | 1.02325 | 1.02325 |
| 20250430 | 1.02293 | 1.02293 |
| 20250429 | 1.02286 | 1.02286 |
| 20250428 | 1.02281 | 1.02281 |
| 20250427 | 1.02275 | 1.02275 |
| 20250425 | 1.02265 | 1.02265 |
| 20250424 | 1.0226 | 1.0226 |
| 20250423 | 1.02254 | 1.02254 |
| 20250422 | 1.0225 | 1.0225 |
| 20250421 | 1.02244 | 1.02244 |
| 20250418 | 1.02228 | 1.02228 |
| 20250417 | 1.02223 | 1.02223 |
| 20250416 | 1.02217 | 1.02217 |
| 20250415 | 1.02211 | 1.02211 |
| 20250414 | 1.02206 | 1.02206 |
| 20250411 | 1.02189 | 1.02189 |
| 20250410 | 1.02184 | 1.02184 |
| 20250409 | 1.02178 | 1.02178 |
| 20250408 | 1.02173 | 1.02173 |
| 20250407 | 1.02166 | 1.02166 |
| 20250403 | 1.02141 | 1.02141 |
| 20250402 | 1.02134 | 1.02134 |
| 20250401 | 1.02127 | 1.02127 |
| 20250331 | 1.02121 | 1.02121 |
| 20250328 | 1.02105 | 1.02105 |
| 20250327 | 1.02099 | 1.02099 |
| 20250326 | 1.02093 | 1.02093 |
| 20250325 | 1.02087 | 1.02087 |
| 20250324 | 1.0208 | 1.0208 |
| 20250321 | 1.02064 | 1.02064 |
| 20250320 | 1.02057 | 1.02057 |
| 20250319 | 1.0205 | 1.0205 |
| 20250318 | 1.02043 | 1.02043 |
| 20250317 | 1.02039 | 1.02039 |
| 20250314 | 1.02023 | 1.02023 |
| 20250313 | 1.02016 | 1.02016 |
| 20250312 | 1.02008 | 1.02008 |
| 20250311 | 1.02002 | 1.02002 |
| 20250310 | 1.01997 | 1.01997 |
| 20250307 | 1.01984 | 1.01984 |
| 20250306 | 1.0198 | 1.0198 |
| 20250305 | 1.01976 | 1.01976 |
| 20250304 | 1.01969 | 1.01969 |
| 20250303 | 1.01961 | 1.01961 |
| 20250228 | 1.01944 | 1.01944 |
| 20250227 | 1.01938 | 1.01938 |
| 20250226 | 1.01935 | 1.01935 |
| 20250225 | 1.0193 | 1.0193 |
| 20250224 | 1.01927 | 1.01927 |
| 20250221 | 1.01915 | 1.01915 |
| 20250220 | 1.01912 | 1.01912 |
| 20250219 | 1.01908 | 1.01908 |
| 20250218 | 1.01904 | 1.01904 |
| 20250217 | 1.01902 | 1.01902 |
| 20250214 | 1.01889 | 1.01889 |
| 20250213 | 1.01886 | 1.01886 |
| 20250212 | 1.01881 | 1.01881 |
| 20250211 | 1.01877 | 1.01877 |
| 20250210 | 1.01873 | 1.01873 |
| 20250208 | 1.01866 | 1.01866 |
| 20250207 | 1.0186 | 1.0186 |
| 20250206 | 1.01852 | 1.01852 |
| 20250205 | 1.01845 | 1.01845 |
| 20250127 | 1.01796 | 1.01796 |
| 20250126 | 1.01788 | 1.01788 |
| 20250124 | 1.01775 | 1.01775 |
| 20250123 | 1.01771 | 1.01771 |
| 20250122 | 1.01769 | 1.01769 |
| 20250121 | 1.01763 | 1.01763 |
| 20250120 | 1.01758 | 1.01758 |
| 20250117 | 1.01746 | 1.01746 |
| 20250116 | 1.01745 | 1.01745 |
| 20250115 | 1.01744 | 1.01744 |
| 20250114 | 1.01738 | 1.01738 |
| 20250113 | 1.01735 | 1.01735 |
| 20250110 | 1.01723 | 1.01723 |
| 20250109 | 1.01719 | 1.01719 |
| 20250108 | 1.01717 | 1.01717 |
| 20250107 | 1.01711 | 1.01711 |
| 20250106 | 1.01704 | 1.01704 |
| 20250103 | 1.01685 | 1.01685 |
| 20250102 | 1.01678 | 1.01678 |
| 20241231 | 1.01663 | 1.01663 |
| 20241230 | 1.01656 | 1.01656 |
| 20241227 | 1.01637 | 1.01637 |
| 20241226 | 1.0163 | 1.0163 |
| 20241225 | 1.01626 | 1.01626 |
| 20241224 | 1.01621 | 1.01621 |
| 20241223 | 1.01615 | 1.01615 |
| 20241220 | 1.01595 | 1.01595 |
| 20241219 | 1.0159 | 1.0159 |
| 20241218 | 1.01584 | 1.01584 |
| 20241217 | 1.0158 | 1.0158 |
| 20241216 | 1.01573 | 1.01573 |
| 20241213 | 1.01553 | 1.01553 |
| 20241212 | 1.01545 | 1.01545 |
| 20241211 | 1.0154 | 1.0154 |
| 20241210 | 1.0153 | 1.0153 |
| 20241209 | 1.01522 | 1.01522 |
| 20241206 | 1.01506 | 1.01506 |
| 20241205 | 1.01499 | 1.01499 |
| 20241204 | 1.01492 | 1.01492 |
| 20241203 | 1.01485 | 1.01485 |
| 20241202 | 1.01474 | 1.01474 |
| 20241129 | 1.01452 | 1.01452 |
| 20241128 | 1.01444 | 1.01444 |
| 20241127 | 1.01437 | 1.01437 |
| 20241126 | 1.0143 | 1.0143 |
| 20241125 | 1.01423 | 1.01423 |
| 20241122 | 1.01404 | 1.01404 |
| 20241121 | 1.01398 | 1.01398 |
| 20241120 | 1.01392 | 1.01392 |
| 20241119 | 1.01386 | 1.01386 |
| 20241118 | 1.01379 | 1.01379 |
| 20241115 | 1.0136 | 1.0136 |
| 20241114 | 1.01354 | 1.01354 |
| 20241113 | 1.01347 | 1.01347 |
| 20241112 | 1.0134 | 1.0134 |
| 20241111 | 1.01332 | 1.01332 |
| 20241108 | 1.01315 | 1.01315 |
| 20241107 | 1.01308 | 1.01308 |
| 20241106 | 1.01301 | 1.01301 |
| 20241105 | 1.01294 | 1.01294 |
| 20241104 | 1.01287 | 1.01287 |
| 20241101 | 1.01269 | 1.01269 |
| 20241031 | 1.01261 | 1.01261 |
| 20241030 | 1.01255 | 1.01255 |
| 20241029 | 1.01249 | 1.01249 |
| 20241028 | 1.01243 | 1.01243 |
| 20241025 | 1.01226 | 1.01226 |
| 20241024 | 1.01221 | 1.01221 |
| 20241023 | 1.01216 | 1.01216 |
| 20241022 | 1.01212 | 1.01212 |
| 20241021 | 1.01207 | 1.01207 |
| 20241018 | 1.0119 | 1.0119 |
| 20241017 | 1.01182 | 1.01182 |
| 20241016 | 1.01175 | 1.01175 |
| 20241015 | 1.01166 | 1.01166 |
| 20241014 | 1.01157 | 1.01157 |
| 20241012 | 1.01142 | 1.01142 |
| 20241011 | 1.01135 | 1.01135 |
| 20241010 | 1.01126 | 1.01126 |
| 20241009 | 1.01121 | 1.01121 |
| 20241008 | 1.01125 | 1.01125 |
| 20240930 | 1.01077 | 1.01077 |
| 20240929 | 1.01076 | 1.01076 |
| 20240927 | 1.01069 | 1.01069 |
| 20240926 | 1.01066 | 1.01066 |
| 20240925 | 1.01061 | 1.01061 |
| 20240924 | 1.01054 | 1.01054 |
| 20240923 | 1.01048 | 1.01048 |
| 20240920 | 1.01031 | 1.01031 |
| 20240919 | 1.01024 | 1.01024 |
| 20240918 | 1.0102 | 1.0102 |
| 20240914 | 1.00994 | 1.00994 |
| 20240913 | 1.00986 | 1.00986 |
| 20240912 | 1.0098 | 1.0098 |
| 20240911 | 1.00975 | 1.00975 |
| 20240910 | 1.00971 | 1.00971 |
| 20240909 | 1.00965 | 1.00965 |
| 20240906 | 1.00948 | 1.00948 |
| 20240905 | 1.00942 | 1.00942 |
| 20240904 | 1.00936 | 1.00936 |
| 20240903 | 1.00932 | 1.00932 |
| 20240902 | 1.00926 | 1.00926 |
| 20240830 | 1.00909 | 1.00909 |
| 20240829 | 1.00903 | 1.00903 |
| 20240828 | 1.00897 | 1.00897 |
| 20240827 | 1.00892 | 1.00892 |
| 20240826 | 1.00886 | 1.00886 |
| 20240823 | 1.00868 | 1.00868 |
| 20240822 | 1.00862 | 1.00862 |
| 20240821 | 1.00856 | 1.00856 |
| 20240820 | 1.0085 | 1.0085 |
| 20240819 | 1.00844 | 1.00844 |
| 20240816 | 1.00827 | 1.00827 |
| 20240815 | 1.00821 | 1.00821 |
| 20240814 | 1.00815 | 1.00815 |
| 20240813 | 1.00809 | 1.00809 |
| 20240812 | 1.00804 | 1.00804 |
| 20240811 | 1.00799 | 1.00799 |
| 20240810 | 1.00794 | 1.00794 |
| 20240809 | 1.00788 | 1.00788 |
| 20240808 | 1.00782 | 1.00782 |
| 20240807 | 1.00777 | 1.00777 |
| 20240806 | 1.00773 | 1.00773 |
| 20240805 | 1.00771 | 1.00771 |
| 20240804 | 1.00767 | 1.00767 |
| 20240803 | 1.00763 | 1.00763 |
| 20240802 | 1.00759 | 1.00759 |
| 20240801 | 1.0074 | 1.0074 |
| 20240731 | 1.00734 | 1.00734 |
| 20240730 | 1.00735 | 1.00735 |
| 20240729 | 1.00655 | 1.00655 |
| 20240728 | 1.00527 | 1.00527 |
| 20240727 | 1.0052 | 1.0052 |
| 20240726 | 1.00514 | 1.00514 |
| 20240725 | 1.00507 | 1.00507 |
| 20240724 | 1.00503 | 1.00503 |
| 20240723 | 1.00501 | 1.00501 |
| 20240722 | 1.00449 | 1.00449 |
| 20240721 | 1.00352 | 1.00352 |
| 20240720 | 1.00346 | 1.00346 |
| 20240719 | 1.0034 | 1.0034 |
| 20240718 | 1.00334 | 1.00334 |
| 20240717 | 1.0033 | 1.0033 |
| 20240716 | 1.00327 | 1.00327 |
| 20240715 | 1.00326 | 1.00326 |
| 20240714 | 1.00306 | 1.00306 |
| 20240713 | 1.00302 | 1.00302 |
| 20240712 | 1.00297 | 1.00297 |
| 20240711 | 1.0028 | 1.0028 |
| 20240710 | 1.00263 | 1.00263 |
| 20240709 | 1.00256 | 1.00256 |
| 20240708 | 1.00216 | 1.00216 |
| 20240707 | 1.00214 | 1.00214 |
| 20240706 | 1.00211 | 1.00211 |
| 20240705 | 1.00212 | 1.00212 |
| 20240704 | 1.0021 | 1.0021 |
| 20240703 | 1.00117 | 1.00117 |
| 20240702 | 1.00118 | 1.00118 |
| 20240701 | 1.00118 | 1.00118 |
| 20240630 | 1.00115 | 1.00115 |
| 20240629 | 1.00112 | 1.00112 |
| 20240628 | 1.00109 | 1.00109 |
| 20240627 | 1.0011 | 1.0011 |
| 20240626 | 1.0019 | 1.0019 |
| 20240625 | 1.0018 | 1.0018 |
| 20240624 | 1.0017 | 1.0017 |
| 20240621 | 1.0015 | 1.0015 |
| 20240620 | 1.0014 | 1.0014 |
| 20240619 | 1.0013 | 1.0013 |
| 20240618 | 1.0012 | 1.0012 |
| 20240617 | 1.0011 | 1.0011 |
| 20240614 | 1.0008 | 1.0008 |
| 20240613 | 1.0007 | 1.0007 |
| 20240612 | 1.0006 | 1.0006 |
| 20240611 | 1.0005 | 1.0005 |
| 20240607 | 1.0002 | 1.0002 |
| 20240606 | 1 | 1 |
