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产品简称：
杭银理财幸福99天添益（安享优选）6期理财C款（代销杭银理财）
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理财产品登记编码：
Z7002223000297
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产品代码：
TYG1D2306C
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发售起始日期：
2023-11-24
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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：
2023-11-24
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销售对象：
个人客户
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产品到期日：
2099-01-01
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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 | 1.050769 | 1.050769 |
| 20260430 | 1.050584 | 1.050584 |
| 20260429 | 1.050558 | 1.050558 |
| 20260428 | 1.050501 | 1.050501 |
| 20260427 | 1.05044 | 1.05044 |
| 20260424 | 1.050342 | 1.050342 |
| 20260423 | 1.050317 | 1.050317 |
| 20260422 | 1.050303 | 1.050303 |
| 20260421 | 1.050251 | 1.050251 |
| 20260420 | 1.050203 | 1.050203 |
| 20260417 | 1.050085 | 1.050085 |
| 20260416 | 1.050025 | 1.050025 |
| 20260415 | 1.049985 | 1.049985 |
| 20260414 | 1.049936 | 1.049936 |
| 20260413 | 1.049888 | 1.049888 |
| 20260410 | 1.049777 | 1.049777 |
| 20260409 | 1.049747 | 1.049747 |
| 20260408 | 1.049706 | 1.049706 |
| 20260407 | 1.04967 | 1.04967 |
| 20260403 | 1.049521 | 1.049521 |
| 20260402 | 1.049479 | 1.049479 |
| 20260401 | 1.049431 | 1.049431 |
| 20260331 | 1.049396 | 1.049396 |
| 20260330 | 1.049355 | 1.049355 |
| 20260327 | 1.049246 | 1.049246 |
| 20260326 | 1.049203 | 1.049203 |
| 20260325 | 1.049167 | 1.049167 |
| 20260324 | 1.049126 | 1.049126 |
| 20260323 | 1.049088 | 1.049088 |
| 20260320 | 1.048976 | 1.048976 |
| 20260319 | 1.048934 | 1.048934 |
| 20260318 | 1.048894 | 1.048894 |
| 20260317 | 1.048849 | 1.048849 |
| 20260316 | 1.04881 | 1.04881 |
| 20260313 | 1.048701 | 1.048701 |
| 20260312 | 1.048656 | 1.048656 |
| 20260311 | 1.048622 | 1.048622 |
| 20260310 | 1.048575 | 1.048575 |
| 20260309 | 1.048533 | 1.048533 |
| 20260306 | 1.048415 | 1.048415 |
| 20260305 | 1.048376 | 1.048376 |
| 20260304 | 1.048334 | 1.048334 |
| 20260303 | 1.048285 | 1.048285 |
| 20260302 | 1.048248 | 1.048248 |
| 20260228 | 1.048158 | 1.048158 |
| 20260226 | 1.048074 | 1.048074 |
| 20260225 | 1.04803 | 1.04803 |
| 20260224 | 1.047985 | 1.047985 |
| 20260213 | 1.047552 | 1.047552 |
| 20260212 | 1.047503 | 1.047503 |
| 20260211 | 1.047457 | 1.047457 |
| 20260210 | 1.047423 | 1.047423 |
| 20260209 | 1.047384 | 1.047384 |
| 20260206 | 1.047259 | 1.047259 |
| 20260205 | 1.047217 | 1.047217 |
| 20260204 | 1.047178 | 1.047178 |
| 20260203 | 1.04714 | 1.04714 |
| 20260202 | 1.047094 | 1.047094 |
| 20260130 | 1.046974 | 1.046974 |
| 20260129 | 1.046936 | 1.046936 |
| 20260128 | 1.046892 | 1.046892 |
| 20260127 | 1.046848 | 1.046848 |
| 20260126 | 1.046809 | 1.046809 |
| 20260123 | 1.046687 | 1.046687 |
| 20260122 | 1.046651 | 1.046651 |
| 20260121 | 1.046603 | 1.046603 |
| 20260120 | 1.046555 | 1.046555 |
| 20260119 | 1.046513 | 1.046513 |
| 20260116 | 1.046395 | 1.046395 |
| 20260115 | 1.046352 | 1.046352 |
| 20260114 | 1.046306 | 1.046306 |
| 20260113 | 1.046272 | 1.046272 |
| 20260112 | 1.046226 | 1.046226 |
| 20260109 | 1.046104 | 1.046104 |
| 20260108 | 1.046061 | 1.046061 |
| 20260107 | 1.046022 | 1.046022 |
| 20260106 | 1.045983 | 1.045983 |
| 20260105 | 1.045946 | 1.045946 |
| 20251231 | 1.045738 | 1.045738 |
| 20251230 | 1.045674 | 1.045674 |
| 20251229 | 1.045631 | 1.045631 |
| 20251226 | 1.045515 | 1.045515 |
| 20251225 | 1.045473 | 1.045473 |
| 20251224 | 1.045432 | 1.045432 |
| 20251223 | 1.045388 | 1.045388 |
| 20251222 | 1.045344 | 1.045344 |
| 20251219 | 1.045223 | 1.045223 |
| 20251218 | 1.045174 | 1.045174 |
| 20251217 | 1.045131 | 1.045131 |
| 20251216 | 1.045094 | 1.045094 |
| 20251215 | 1.045054 | 1.045054 |
| 20251212 | 1.04494 | 1.04494 |
| 20251211 | 1.044901 | 1.044901 |
| 20251210 | 1.044866 | 1.044866 |
| 20251209 | 1.044826 | 1.044826 |
| 20251208 | 1.044782 | 1.044782 |
| 20251205 | 1.044671 | 1.044671 |
| 20251204 | 1.044633 | 1.044633 |
| 20251203 | 1.044603 | 1.044603 |
| 20251202 | 1.044568 | 1.044568 |
| 20251201 | 1.04453 | 1.04453 |
| 20251128 | 1.044406 | 1.044406 |
| 20251127 | 1.044363 | 1.044363 |
| 20251126 | 1.044328 | 1.044328 |
| 20251125 | 1.044294 | 1.044294 |
| 20251124 | 1.04426 | 1.04426 |
| 20251121 | 1.044135 | 1.044135 |
| 20251120 | 1.044098 | 1.044098 |
| 20251119 | 1.044062 | 1.044062 |
| 20251118 | 1.044018 | 1.044018 |
| 20251117 | 1.043982 | 1.043982 |
| 20251114 | 1.04385 | 1.04385 |
| 20251113 | 1.04381 | 1.04381 |
| 20251112 | 1.04377 | 1.04377 |
| 20251111 | 1.043725 | 1.043725 |
| 20251110 | 1.043686 | 1.043686 |
| 20251107 | 1.043564 | 1.043564 |
| 20251106 | 1.043528 | 1.043528 |
| 20251105 | 1.043485 | 1.043485 |
| 20251104 | 1.043438 | 1.043438 |
| 20251103 | 1.0434 | 1.0434 |
| 20251031 | 1.043269 | 1.043269 |
| 20251030 | 1.043211 | 1.043211 |
| 20251029 | 1.04316 | 1.04316 |
| 20251028 | 1.043104 | 1.043104 |
| 20251027 | 1.043049 | 1.043049 |
| 20251024 | 1.042921 | 1.042921 |
| 20251023 | 1.042873 | 1.042873 |
| 20251022 | 1.042827 | 1.042827 |
| 20251021 | 1.042784 | 1.042784 |
| 20251020 | 1.042746 | 1.042746 |
| 20251017 | 1.042609 | 1.042609 |
| 20251016 | 1.042551 | 1.042551 |
| 20251015 | 1.04251 | 1.04251 |
| 20251014 | 1.042464 | 1.042464 |
| 20251013 | 1.042418 | 1.042418 |
| 20251010 | 1.042267 | 1.042267 |
| 20251009 | 1.042224 | 1.042224 |
| 20250930 | 1.041842 | 1.041842 |
| 20250929 | 1.041782 | 1.041782 |
| 20250926 | 1.041591 | 1.041591 |
| 20250925 | 1.041549 | 1.041549 |
| 20250924 | 1.041519 | 1.041519 |
| 20250923 | 1.041498 | 1.041498 |
| 20250922 | 1.041466 | 1.041466 |
| 20250919 | 1.041342 | 1.041342 |
| 20250918 | 1.041293 | 1.041293 |
| 20250917 | 1.041253 | 1.041253 |
| 20250916 | 1.041209 | 1.041209 |
| 20250915 | 1.041165 | 1.041165 |
| 20250912 | 1.041024 | 1.041024 |
| 20250911 | 1.040982 | 1.040982 |
| 20250910 | 1.040947 | 1.040947 |
| 20250909 | 1.040919 | 1.040919 |
| 20250908 | 1.04087 | 1.04087 |
| 20250905 | 1.040751 | 1.040751 |
| 20250904 | 1.040704 | 1.040704 |
| 20250903 | 1.04066 | 1.04066 |
| 20250902 | 1.040608 | 1.040608 |
| 20250901 | 1.040562 | 1.040562 |
| 20250829 | 1.040408 | 1.040408 |
| 20250828 | 1.040372 | 1.040372 |
| 20250827 | 1.04032 | 1.04032 |
| 20250826 | 1.040279 | 1.040279 |
| 20250825 | 1.040222 | 1.040222 |
| 20250822 | 1.040085 | 1.040085 |
| 20250821 | 1.04005 | 1.04005 |
| 20250820 | 1.040007 | 1.040007 |
| 20250819 | 1.039962 | 1.039962 |
| 20250818 | 1.039918 | 1.039918 |
| 20250815 | 1.039824 | 1.039824 |
| 20250814 | 1.039774 | 1.039774 |
| 20250813 | 1.039729 | 1.039729 |
| 20250812 | 1.039691 | 1.039691 |
| 20250811 | 1.039645 | 1.039645 |
| 20250808 | 1.039513 | 1.039513 |
| 20250807 | 1.039468 | 1.039468 |
| 20250806 | 1.03941 | 1.03941 |
| 20250805 | 1.039349 | 1.039349 |
| 20250804 | 1.039285 | 1.039285 |
| 20250801 | 1.039155 | 1.039155 |
| 20250731 | 1.039098 | 1.039098 |
| 20250730 | 1.039014 | 1.039014 |
| 20250729 | 1.038966 | 1.038966 |
| 20250728 | 1.038916 | 1.038916 |
| 20250725 | 1.038776 | 1.038776 |
| 20250724 | 1.038739 | 1.038739 |
| 20250723 | 1.038729 | 1.038729 |
| 20250722 | 1.038703 | 1.038703 |
| 20250721 | 1.038655 | 1.038655 |
| 20250718 | 1.03853 | 1.03853 |
| 20250717 | 1.038466 | 1.038466 |
| 20250716 | 1.038419 | 1.038419 |
| 20250715 | 1.038369 | 1.038369 |
| 20250714 | 1.038308 | 1.038308 |
| 20250711 | 1.038169 | 1.038169 |
| 20250710 | 1.038106 | 1.038106 |
| 20250709 | 1.038068 | 1.038068 |
| 20250708 | 1.038023 | 1.038023 |
| 20250707 | 1.037949 | 1.037949 |
| 20250704 | 1.037794 | 1.037794 |
| 20250703 | 1.037735 | 1.037735 |
| 20250702 | 1.037666 | 1.037666 |
| 20250701 | 1.037599 | 1.037599 |
| 20250630 | 1.037534 | 1.037534 |
| 20250627 | 1.037378 | 1.037378 |
| 20250626 | 1.037334 | 1.037334 |
| 20250625 | 1.037284 | 1.037284 |
| 20250624 | 1.037249 | 1.037249 |
| 20250623 | 1.0372 | 1.0372 |
| 20250620 | 1.037041 | 1.037041 |
| 20250619 | 1.036991 | 1.036991 |
| 20250618 | 1.03694 | 1.03694 |
| 20250617 | 1.036888 | 1.036888 |
| 20250616 | 1.036844 | 1.036844 |
| 20250613 | 1.036674 | 1.036674 |
| 20250612 | 1.036625 | 1.036625 |
| 20250611 | 1.036572 | 1.036572 |
| 20250610 | 1.036525 | 1.036525 |
| 20250609 | 1.036477 | 1.036477 |
| 20250606 | 1.036325 | 1.036325 |
| 20250605 | 1.036274 | 1.036274 |
| 20250604 | 1.036217 | 1.036217 |
| 20250603 | 1.03618 | 1.03618 |
| 20250530 | 1.035996 | 1.035996 |
| 20250529 | 1.035933 | 1.035933 |
| 20250528 | 1.035904 | 1.035904 |
| 20250527 | 1.035857 | 1.035857 |
| 20250526 | 1.035817 | 1.035817 |
| 20250523 | 1.035655 | 1.035655 |
| 20250522 | 1.035609 | 1.035609 |
| 20250521 | 1.035562 | 1.035562 |
| 20250520 | 1.035513 | 1.035513 |
| 20250519 | 1.03546 | 1.03546 |
| 20250516 | 1.035321 | 1.035321 |
| 20250515 | 1.035279 | 1.035279 |
| 20250514 | 1.035209 | 1.035209 |
| 20250513 | 1.035162 | 1.035162 |
| 20250512 | 1.035096 | 1.035096 |
| 20250509 | 1.03495 | 1.03495 |
| 20250508 | 1.034877 | 1.034877 |
| 20250507 | 1.034803 | 1.034803 |
| 20250506 | 1.034738 | 1.034738 |
| 20250430 | 1.034454 | 1.034454 |
| 20250429 | 1.034396 | 1.034396 |
| 20250428 | 1.034343 | 1.034343 |
| 20250425 | 1.034188 | 1.034188 |
| 20250424 | 1.034141 | 1.034141 |
| 20250423 | 1.034092 | 1.034092 |
| 20250422 | 1.03405 | 1.03405 |
| 20250421 | 1.033996 | 1.033996 |
| 20250418 | 1.033853 | 1.033853 |
| 20250417 | 1.033798 | 1.033798 |
| 20250416 | 1.033754 | 1.033754 |
| 20250415 | 1.033704 | 1.033704 |
| 20250414 | 1.033662 | 1.033662 |
| 20250411 | 1.033516 | 1.033516 |
| 20250410 | 1.033455 | 1.033455 |
| 20250409 | 1.033404 | 1.033404 |
| 20250408 | 1.03335 | 1.03335 |
| 20250407 | 1.033312 | 1.033312 |
| 20250403 | 1.033057 | 1.033057 |
| 20250402 | 1.032976 | 1.032976 |
| 20250401 | 1.032909 | 1.032909 |
| 20250331 | 1.032869 | 1.032869 |
| 20250328 | 1.03268 | 1.03268 |
| 20250327 | 1.032615 | 1.032615 |
| 20250326 | 1.03256 | 1.03256 |
| 20250325 | 1.032469 | 1.032469 |
| 20250324 | 1.032401 | 1.032401 |
| 20250321 | 1.032245 | 1.032245 |
| 20250320 | 1.032184 | 1.032184 |
| 20250319 | 1.032109 | 1.032109 |
| 20250318 | 1.032053 | 1.032053 |
| 20250317 | 1.031993 | 1.031993 |
| 20250314 | 1.031832 | 1.031832 |
| 20250313 | 1.031776 | 1.031776 |
| 20250312 | 1.031697 | 1.031697 |
| 20250311 | 1.031623 | 1.031623 |
| 20250310 | 1.031582 | 1.031582 |
| 20250307 | 1.031456 | 1.031456 |
| 20250306 | 1.031423 | 1.031423 |
| 20250305 | 1.031378 | 1.031378 |
| 20250304 | 1.03132 | 1.03132 |
| 20250303 | 1.031251 | 1.031251 |
| 20250228 | 1.031085 | 1.031085 |
| 20250227 | 1.031037 | 1.031037 |
| 20250226 | 1.030989 | 1.030989 |
| 20250225 | 1.030925 | 1.030925 |
| 20250224 | 1.030882 | 1.030882 |
| 20250221 | 1.030748 | 1.030748 |
| 20250220 | 1.030709 | 1.030709 |
| 20250219 | 1.030661 | 1.030661 |
| 20250218 | 1.030607 | 1.030607 |
| 20250217 | 1.030562 | 1.030562 |
| 20250214 | 1.030419 | 1.030419 |
| 20250213 | 1.03038 | 1.03038 |
| 20250212 | 1.030332 | 1.030332 |
| 20250211 | 1.030286 | 1.030286 |
| 20250210 | 1.030235 | 1.030235 |
| 20250207 | 1.030085 | 1.030085 |
| 20250206 | 1.03003 | 1.03003 |
| 20250205 | 1.029941 | 1.029941 |
| 20250127 | 1.029454 | 1.029454 |
| 20250124 | 1.029248 | 1.029248 |
| 20250123 | 1.029204 | 1.029204 |
| 20250122 | 1.029152 | 1.029152 |
| 20250121 | 1.029088 | 1.029088 |
| 20250120 | 1.029013 | 1.029013 |
| 20250117 | 1.028857 | 1.028857 |
| 20250116 | 1.028802 | 1.028802 |
| 20250115 | 1.028759 | 1.028759 |
| 20250114 | 1.028702 | 1.028702 |
| 20250113 | 1.028657 | 1.028657 |
| 20250110 | 1.028516 | 1.028516 |
| 20250109 | 1.028463 | 1.028463 |
| 20250108 | 1.028419 | 1.028419 |
| 20250107 | 1.028367 | 1.028367 |
| 20250106 | 1.02831 | 1.02831 |
| 20250103 | 1.028127 | 1.028127 |
| 20250102 | 1.02806 | 1.02806 |
| 20241231 | 1.027957 | 1.027957 |
| 20241230 | 1.027827 | 1.027827 |
| 20241227 | 1.02766 | 1.02766 |
| 20241226 | 1.027569 | 1.027569 |
| 20241225 | 1.02751 | 1.02751 |
| 20241224 | 1.027464 | 1.027464 |
| 20241223 | 1.027395 | 1.027395 |
| 20241220 | 1.027221 | 1.027221 |
| 20241219 | 1.027152 | 1.027152 |
| 20241218 | 1.027096 | 1.027096 |
| 20241217 | 1.027043 | 1.027043 |
| 20241216 | 1.026977 | 1.026977 |
| 20241213 | 1.026807 | 1.026807 |
| 20241212 | 1.02672 | 1.02672 |
| 20241211 | 1.02666 | 1.02666 |
| 20241210 | 1.026604 | 1.026604 |
| 20241209 | 1.026506 | 1.026506 |
| 20241206 | 1.026345 | 1.026345 |
| 20241205 | 1.026292 | 1.026292 |
| 20241204 | 1.026225 | 1.026225 |
| 20241203 | 1.026158 | 1.026158 |
| 20241202 | 1.026082 | 1.026082 |
| 20241129 | 1.025876 | 1.025876 |
| 20241128 | 1.025802 | 1.025802 |
| 20241127 | 1.025748 | 1.025748 |
| 20241126 | 1.025688 | 1.025688 |
| 20241125 | 1.025622 | 1.025622 |
| 20241122 | 1.025473 | 1.025473 |
| 20241121 | 1.025413 | 1.025413 |
| 20241120 | 1.02535 | 1.02535 |
| 20241119 | 1.025298 | 1.025298 |
| 20241118 | 1.025236 | 1.025236 |
| 20241115 | 1.02508 | 1.02508 |
| 20241114 | 1.025014 | 1.025014 |
| 20241113 | 1.024959 | 1.024959 |
| 20241112 | 1.024901 | 1.024901 |
| 20241111 | 1.024831 | 1.024831 |
| 20241108 | 1.024663 | 1.024663 |
| 20241107 | 1.024588 | 1.024588 |
| 20241106 | 1.024522 | 1.024522 |
| 20241105 | 1.024464 | 1.024464 |
| 20241104 | 1.024401 | 1.024401 |
| 20241101 | 1.024232 | 1.024232 |
| 20241031 | 1.024154 | 1.024154 |
| 20241030 | 1.024076 | 1.024076 |
| 20241029 | 1.024016 | 1.024016 |
| 20241028 | 1.023948 | 1.023948 |
| 20241025 | 1.023789 | 1.023789 |
| 20241024 | 1.023732 | 1.023732 |
| 20241023 | 1.023681 | 1.023681 |
| 20241022 | 1.023635 | 1.023635 |
| 20241021 | 1.023561 | 1.023561 |
| 20241018 | 1.023424 | 1.023424 |
| 20241017 | 1.023365 | 1.023365 |
| 20241016 | 1.023293 | 1.023293 |
| 20241015 | 1.023232 | 1.023232 |
| 20241014 | 1.023148 | 1.023148 |
| 20241011 | 1.022882 | 1.022882 |
| 20241010 | 1.022749 | 1.022749 |
| 20241009 | 1.022633 | 1.022633 |
| 20241008 | 1.022605 | 1.022605 |
| 20240930 | 1.022215 | 1.022215 |
| 20240927 | 1.022105 | 1.022105 |
| 20240926 | 1.022071 | 1.022071 |
| 20240925 | 1.022001 | 1.022001 |
| 20240924 | 1.021874 | 1.021874 |
| 20240923 | 1.021809 | 1.021809 |
| 20240920 | 1.021652 | 1.021652 |
| 20240919 | 1.021599 | 1.021599 |
| 20240918 | 1.021531 | 1.021531 |
| 20240913 | 1.021222 | 1.021222 |
| 20240912 | 1.021162 | 1.021162 |
| 20240911 | 1.021079 | 1.021079 |
| 20240910 | 1.021016 | 1.021016 |
| 20240909 | 1.020959 | 1.020959 |
| 20240906 | 1.020794 | 1.020794 |
| 20240905 | 1.020741 | 1.020741 |
| 20240904 | 1.020666 | 1.020666 |
| 20240903 | 1.020595 | 1.020595 |
| 20240902 | 1.020521 | 1.020521 |
| 20240830 | 1.020309 | 1.020309 |
| 20240829 | 1.020241 | 1.020241 |
| 20240828 | 1.020151 | 1.020151 |
| 20240827 | 1.020075 | 1.020075 |
| 20240826 | 1.020019 | 1.020019 |
| 20240823 | 1.01989 | 1.01989 |
| 20240822 | 1.019839 | 1.019839 |
| 20240821 | 1.019785 | 1.019785 |
| 20240820 | 1.019741 | 1.019741 |
| 20240819 | 1.019678 | 1.019678 |
| 20240816 | 1.019509 | 1.019509 |
| 20240815 | 1.019457 | 1.019457 |
| 20240814 | 1.019385 | 1.019385 |
| 20240813 | 1.019282 | 1.019282 |
| 20240812 | 1.019181 | 1.019181 |
| 20240809 | 1.019076 | 1.019076 |
| 20240808 | 1.019033 | 1.019033 |
| 20240807 | 1.018979 | 1.018979 |
| 20240806 | 1.018922 | 1.018922 |
| 20240805 | 1.018859 | 1.018859 |
| 20240802 | 1.018683 | 1.018683 |
| 20240801 | 1.01862 | 1.01862 |
| 20240731 | 1.018522 | 1.018522 |
| 20240730 | 1.018446 | 1.018446 |
| 20240729 | 1.018365 | 1.018365 |
| 20240726 | 1.0182 | 1.0182 |
| 20240725 | 1.01812 | 1.01812 |
| 20240724 | 1.018057 | 1.018057 |
| 20240723 | 1.017996 | 1.017996 |
| 20240722 | 1.01791 | 1.01791 |
| 20240719 | 1.017713 | 1.017713 |
| 20240718 | 1.017648 | 1.017648 |
| 20240717 | 1.017596 | 1.017596 |
| 20240716 | 1.017533 | 1.017533 |
| 20240715 | 1.017455 | 1.017455 |
| 20240712 | 1.017272 | 1.017272 |
| 20240711 | 1.017195 | 1.017195 |
| 20240710 | 1.017148 | 1.017148 |
| 20240709 | 1.017056 | 1.017056 |
| 20240708 | 1.016986 | 1.016986 |
| 20240705 | 1.016855 | 1.016855 |
| 20240704 | 1.016795 | 1.016795 |
| 20240703 | 1.016728 | 1.016728 |
| 20240702 | 1.016642 | 1.016642 |
| 20240701 | 1.016541 | 1.016541 |
| 20240628 | 1.016378 | 1.016378 |
| 20240627 | 1.016294 | 1.016294 |
| 20240626 | 1.016194 | 1.016194 |
| 20240625 | 1.016127 | 1.016127 |
| 20240624 | 1.016042 | 1.016042 |
| 20240621 | 1.015849 | 1.015849 |
| 20240620 | 1.015778 | 1.015778 |
| 20240619 | 1.015701 | 1.015701 |
| 20240618 | 1.015638 | 1.015638 |
| 20240617 | 1.015564 | 1.015564 |
| 20240614 | 1.015396 | 1.015396 |
| 20240613 | 1.015323 | 1.015323 |
| 20240612 | 1.015266 | 1.015266 |
| 20240611 | 1.015194 | 1.015194 |
| 20240607 | 1.014954 | 1.014954 |
| 20240606 | 1.014891 | 1.014891 |
| 20240605 | 1.014825 | 1.014825 |
| 20240604 | 1.014745 | 1.014745 |
| 20240603 | 1.014665 | 1.014665 |
| 20240531 | 1.014466 | 1.014466 |
| 20240530 | 1.014412 | 1.014412 |
| 20240529 | 1.014346 | 1.014346 |
| 20240528 | 1.014284 | 1.014284 |
| 20240527 | 1.014219 | 1.014219 |
| 20240524 | 1.014032 | 1.014032 |
| 20240523 | 1.01398 | 1.01398 |
| 20240522 | 1.013912 | 1.013912 |
| 20240521 | 1.013849 | 1.013849 |
| 20240520 | 1.01379 | 1.01379 |
| 20240517 | 1.013589 | 1.013589 |
| 20240516 | 1.01354 | 1.01354 |
| 20240515 | 1.013479 | 1.013479 |
| 20240514 | 1.013408 | 1.013408 |
| 20240513 | 1.013345 | 1.013345 |
| 20240510 | 1.013144 | 1.013144 |
| 20240509 | 1.013099 | 1.013099 |
| 20240508 | 1.013022 | 1.013022 |
| 20240507 | 1.012956 | 1.012956 |
| 20240506 | 1.012852 | 1.012852 |
| 20240430 | 1.012444 | 1.012444 |
| 20240429 | 1.01238 | 1.01238 |
| 20240426 | 1.012211 | 1.012211 |
| 20240425 | 1.01217 | 1.01217 |
| 20240424 | 1.012113 | 1.012113 |
| 20240423 | 1.01204 | 1.01204 |
| 20240422 | 1.011943 | 1.011943 |
| 20240419 | 1.011733 | 1.011733 |
| 20240418 | 1.011629 | 1.011629 |
| 20240417 | 1.011555 | 1.011555 |
| 20240416 | 1.011493 | 1.011493 |
| 20240415 | 1.011406 | 1.011406 |
| 20240412 | 1.011177 | 1.011177 |
| 20240411 | 1.011091 | 1.011091 |
| 20240410 | 1.011014 | 1.011014 |
| 20240409 | 1.010939 | 1.010939 |
| 20240408 | 1.010849 | 1.010849 |
| 20240403 | 1.010518 | 1.010518 |
| 20240402 | 1.010422 | 1.010422 |
| 20240401 | 1.010344 | 1.010344 |
| 20240329 | 1.010136 | 1.010136 |
| 20240328 | 1.010065 | 1.010065 |
| 20240327 | 1.009984 | 1.009984 |
| 20240326 | 1.009927 | 1.009927 |
| 20240325 | 1.009864 | 1.009864 |
| 20240322 | 1.00965 | 1.00965 |
| 20240321 | 1.009575 | 1.009575 |
| 20240320 | 1.009505 | 1.009505 |
| 20240319 | 1.009396 | 1.009396 |
| 20240318 | 1.009333 | 1.009333 |
| 20240315 | 1.009149 | 1.009149 |
| 20240314 | 1.009083 | 1.009083 |
| 20240313 | 1.008991 | 1.008991 |
| 20240312 | 1.00894 | 1.00894 |
| 20240311 | 1.008891 | 1.008891 |
| 20240308 | 1.008677 | 1.008677 |
| 20240307 | 1.008598 | 1.008598 |
| 20240306 | 1.008531 | 1.008531 |
| 20240305 | 1.008463 | 1.008463 |
| 20240304 | 1.008389 | 1.008389 |
| 20240301 | 1.008194 | 1.008194 |
| 20240229 | 1.008124 | 1.008124 |
| 20240228 | 1.008041 | 1.008041 |
| 20240227 | 1.007971 | 1.007971 |
| 20240226 | 1.0079 | 1.0079 |
| 20240223 | 1.0077 | 1.0077 |
| 20240222 | 1.00761 | 1.00761 |
| 20240221 | 1.007542 | 1.007542 |
| 20240220 | 1.007477 | 1.007477 |
| 20240219 | 1.007404 | 1.007404 |
| 20240208 | 1.006933 | 1.006933 |
| 20240207 | 1.006871 | 1.006871 |
| 20240206 | 1.006799 | 1.006799 |
| 20240205 | 1.006712 | 1.006712 |
| 20240202 | 1.006486 | 1.006486 |
| 20240201 | 1.00641 | 1.00641 |
| 20240131 | 1.006318 | 1.006318 |
| 20240130 | 1.006251 | 1.006251 |
| 20240129 | 1.006177 | 1.006177 |
| 20240126 | 1.005974 | 1.005974 |
| 20240125 | 1.005868 | 1.005868 |
| 20240124 | 1.005791 | 1.005791 |
| 20240123 | 1.005713 | 1.005713 |
| 20240122 | 1.005611 | 1.005611 |
| 20240119 | 1.005374 | 1.005374 |
| 20240118 | 1.005312 | 1.005312 |
| 20240117 | 1.005215 | 1.005215 |
| 20240116 | 1.005151 | 1.005151 |
| 20240115 | 1.005072 | 1.005072 |
| 20240111 | 1.004727 | 1.004727 |
| 20240110 | 1.004655 | 1.004655 |
| 20231127 | 1 | 1 |
