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产品简称：
华夏理财固收纯债日开1号D（代销华夏理财）
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理财产品登记编码：
Z7003921000744
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产品代码：
21112001D
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发售起始日期：
2022-07-18
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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：
2022-07-20
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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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本产品由华夏理财发行与管理，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 | 1.0827 | 1.0827 |
| 20260430 | 1.0825 | 1.0825 |
| 20260429 | 1.0824 | 1.0824 |
| 20260428 | 1.0824 | 1.0824 |
| 20260427 | 1.0824 | 1.0824 |
| 20260424 | 1.0822 | 1.0822 |
| 20260423 | 1.0822 | 1.0822 |
| 20260422 | 1.0821 | 1.0821 |
| 20260421 | 1.0821 | 1.0821 |
| 20260420 | 1.082 | 1.082 |
| 20260417 | 1.0819 | 1.0819 |
| 20260416 | 1.0819 | 1.0819 |
| 20260415 | 1.0818 | 1.0818 |
| 20260414 | 1.0818 | 1.0818 |
| 20260413 | 1.0817 | 1.0817 |
| 20260410 | 1.0816 | 1.0816 |
| 20260409 | 1.0815 | 1.0815 |
| 20260408 | 1.0815 | 1.0815 |
| 20260407 | 1.0814 | 1.0814 |
| 20260403 | 1.0813 | 1.0813 |
| 20260402 | 1.0812 | 1.0812 |
| 20260401 | 1.0812 | 1.0812 |
| 20260331 | 1.0811 | 1.0811 |
| 20260330 | 1.0811 | 1.0811 |
| 20260327 | 1.0809 | 1.0809 |
| 20260326 | 1.0809 | 1.0809 |
| 20260325 | 1.0808 | 1.0808 |
| 20260324 | 1.0808 | 1.0808 |
| 20260323 | 1.0807 | 1.0807 |
| 20260320 | 1.0806 | 1.0806 |
| 20260319 | 1.0805 | 1.0805 |
| 20260318 | 1.0804 | 1.0804 |
| 20260317 | 1.0804 | 1.0804 |
| 20260316 | 1.0803 | 1.0803 |
| 20260313 | 1.0802 | 1.0802 |
| 20260312 | 1.0801 | 1.0801 |
| 20260311 | 1.08 | 1.08 |
| 20260310 | 1.0799 | 1.0799 |
| 20260309 | 1.0799 | 1.0799 |
| 20260306 | 1.0797 | 1.0797 |
| 20260305 | 1.0797 | 1.0797 |
| 20260304 | 1.0796 | 1.0796 |
| 20260303 | 1.0795 | 1.0795 |
| 20260302 | 1.0795 | 1.0795 |
| 20260227 | 1.0793 | 1.0793 |
| 20260226 | 1.0793 | 1.0793 |
| 20260225 | 1.0792 | 1.0792 |
| 20260224 | 1.0792 | 1.0792 |
| 20260213 | 1.0788 | 1.0788 |
| 20260212 | 1.0788 | 1.0788 |
| 20260211 | 1.0787 | 1.0787 |
| 20260210 | 1.0787 | 1.0787 |
| 20260209 | 1.0786 | 1.0786 |
| 20260206 | 1.0785 | 1.0785 |
| 20260205 | 1.0784 | 1.0784 |
| 20260204 | 1.0784 | 1.0784 |
| 20260203 | 1.0783 | 1.0783 |
| 20260202 | 1.0783 | 1.0783 |
| 20260130 | 1.0781 | 1.0781 |
| 20260129 | 1.0781 | 1.0781 |
| 20260128 | 1.078 | 1.078 |
| 20260127 | 1.078 | 1.078 |
| 20260126 | 1.0779 | 1.0779 |
| 20260123 | 1.0778 | 1.0778 |
| 20260122 | 1.0778 | 1.0778 |
| 20260121 | 1.0777 | 1.0777 |
| 20260120 | 1.0776 | 1.0776 |
| 20260119 | 1.0776 | 1.0776 |
| 20260116 | 1.0774 | 1.0774 |
| 20260115 | 1.0774 | 1.0774 |
| 20260114 | 1.0773 | 1.0773 |
| 20260113 | 1.0773 | 1.0773 |
| 20260112 | 1.0772 | 1.0772 |
| 20260109 | 1.0771 | 1.0771 |
| 20260108 | 1.077 | 1.077 |
| 20260107 | 1.0769 | 1.0769 |
| 20260106 | 1.0769 | 1.0769 |
| 20260105 | 1.0768 | 1.0768 |
| 20251231 | 1.0766 | 1.0766 |
| 20251230 | 1.0766 | 1.0766 |
| 20251229 | 1.0765 | 1.0765 |
| 20251226 | 1.0763 | 1.0763 |
| 20251225 | 1.0763 | 1.0763 |
| 20251224 | 1.0762 | 1.0762 |
| 20251223 | 1.0762 | 1.0762 |
| 20251222 | 1.0761 | 1.0761 |
| 20251219 | 1.076 | 1.076 |
| 20251218 | 1.076 | 1.076 |
| 20251217 | 1.0759 | 1.0759 |
| 20251216 | 1.0759 | 1.0759 |
| 20251215 | 1.0758 | 1.0758 |
| 20251212 | 1.0757 | 1.0757 |
| 20251211 | 1.0756 | 1.0756 |
| 20251210 | 1.0756 | 1.0756 |
| 20251209 | 1.0756 | 1.0756 |
| 20251208 | 1.0755 | 1.0755 |
| 20251205 | 1.0754 | 1.0754 |
| 20251204 | 1.0753 | 1.0753 |
| 20251203 | 1.0753 | 1.0753 |
| 20251202 | 1.0753 | 1.0753 |
| 20251201 | 1.0752 | 1.0752 |
| 20251128 | 1.0751 | 1.0751 |
| 20251127 | 1.0751 | 1.0751 |
| 20251126 | 1.075 | 1.075 |
| 20251125 | 1.075 | 1.075 |
| 20251124 | 1.0749 | 1.0749 |
| 20251121 | 1.0748 | 1.0748 |
| 20251120 | 1.0748 | 1.0748 |
| 20251119 | 1.0747 | 1.0747 |
| 20251118 | 1.0747 | 1.0747 |
| 20251117 | 1.0746 | 1.0746 |
| 20251114 | 1.0745 | 1.0745 |
| 20251113 | 1.0745 | 1.0745 |
| 20251112 | 1.0744 | 1.0744 |
| 20251111 | 1.0744 | 1.0744 |
| 20251110 | 1.0744 | 1.0744 |
| 20251107 | 1.0742 | 1.0742 |
| 20251106 | 1.0742 | 1.0742 |
| 20251105 | 1.0742 | 1.0742 |
| 20251104 | 1.0741 | 1.0741 |
| 20251103 | 1.0741 | 1.0741 |
| 20251031 | 1.074 | 1.074 |
| 20251030 | 1.0739 | 1.0739 |
| 20251029 | 1.0739 | 1.0739 |
| 20251028 | 1.0739 | 1.0739 |
| 20251027 | 1.0738 | 1.0738 |
| 20251024 | 1.0737 | 1.0737 |
| 20251023 | 1.0737 | 1.0737 |
| 20251022 | 1.0736 | 1.0736 |
| 20251021 | 1.0736 | 1.0736 |
| 20251020 | 1.0735 | 1.0735 |
| 20251017 | 1.0734 | 1.0734 |
| 20251016 | 1.0734 | 1.0734 |
| 20251015 | 1.0733 | 1.0733 |
| 20251014 | 1.0732 | 1.0732 |
| 20251013 | 1.0732 | 1.0732 |
| 20251010 | 1.0731 | 1.0731 |
| 20251009 | 1.073 | 1.073 |
| 20250930 | 1.0727 | 1.0727 |
| 20250929 | 1.0726 | 1.0726 |
| 20250926 | 1.0725 | 1.0725 |
| 20250925 | 1.0725 | 1.0725 |
| 20250924 | 1.0724 | 1.0724 |
| 20250923 | 1.0724 | 1.0724 |
| 20250922 | 1.0723 | 1.0723 |
| 20250919 | 1.0722 | 1.0722 |
| 20250918 | 1.0722 | 1.0722 |
| 20250917 | 1.0721 | 1.0721 |
| 20250916 | 1.072 | 1.072 |
| 20250915 | 1.072 | 1.072 |
| 20250912 | 1.0719 | 1.0719 |
| 20250911 | 1.0718 | 1.0718 |
| 20250910 | 1.0718 | 1.0718 |
| 20250909 | 1.0718 | 1.0718 |
| 20250908 | 1.0717 | 1.0717 |
| 20250905 | 1.0716 | 1.0716 |
| 20250904 | 1.0716 | 1.0716 |
| 20250903 | 1.0715 | 1.0715 |
| 20250902 | 1.0715 | 1.0715 |
| 20250901 | 1.0715 | 1.0715 |
| 20250829 | 1.0713 | 1.0713 |
| 20250828 | 1.0713 | 1.0713 |
| 20250827 | 1.0713 | 1.0713 |
| 20250826 | 1.0712 | 1.0712 |
| 20250825 | 1.0712 | 1.0712 |
| 20250822 | 1.071 | 1.071 |
| 20250821 | 1.071 | 1.071 |
| 20250820 | 1.0709 | 1.0709 |
| 20250819 | 1.0709 | 1.0709 |
| 20250818 | 1.0709 | 1.0709 |
| 20250815 | 1.0707 | 1.0707 |
| 20250814 | 1.0707 | 1.0707 |
| 20250813 | 1.0707 | 1.0707 |
| 20250812 | 1.0706 | 1.0706 |
| 20250811 | 1.0706 | 1.0706 |
| 20250808 | 1.0704 | 1.0704 |
| 20250807 | 1.0704 | 1.0704 |
| 20250806 | 1.0704 | 1.0704 |
| 20250805 | 1.0703 | 1.0703 |
| 20250804 | 1.0703 | 1.0703 |
| 20250801 | 1.0701 | 1.0701 |
| 20250731 | 1.0701 | 1.0701 |
| 20250730 | 1.07 | 1.07 |
| 20250729 | 1.07 | 1.07 |
| 20250728 | 1.07 | 1.07 |
| 20250725 | 1.0698 | 1.0698 |
| 20250724 | 1.0698 | 1.0698 |
| 20250723 | 1.0698 | 1.0698 |
| 20250722 | 1.0697 | 1.0697 |
| 20250721 | 1.0697 | 1.0697 |
| 20250718 | 1.0696 | 1.0696 |
| 20250717 | 1.0695 | 1.0695 |
| 20250716 | 1.0695 | 1.0695 |
| 20250715 | 1.0694 | 1.0694 |
| 20250714 | 1.0694 | 1.0694 |
| 20250711 | 1.0693 | 1.0693 |
| 20250710 | 1.0692 | 1.0692 |
| 20250709 | 1.0692 | 1.0692 |
| 20250708 | 1.0691 | 1.0691 |
| 20250707 | 1.0691 | 1.0691 |
| 20250704 | 1.069 | 1.069 |
| 20250703 | 1.0689 | 1.0689 |
| 20250702 | 1.0688 | 1.0688 |
| 20250701 | 1.0688 | 1.0688 |
| 20250630 | 1.0687 | 1.0687 |
| 20250627 | 1.0686 | 1.0686 |
| 20250626 | 1.0685 | 1.0685 |
| 20250625 | 1.0685 | 1.0685 |
| 20250624 | 1.0684 | 1.0684 |
| 20250623 | 1.0684 | 1.0684 |
| 20250620 | 1.0682 | 1.0682 |
| 20250619 | 1.0682 | 1.0682 |
| 20250618 | 1.0681 | 1.0681 |
| 20250617 | 1.0681 | 1.0681 |
| 20250616 | 1.068 | 1.068 |
| 20250613 | 1.0679 | 1.0679 |
| 20250612 | 1.0678 | 1.0678 |
| 20250611 | 1.0678 | 1.0678 |
| 20250610 | 1.0677 | 1.0677 |
| 20250609 | 1.0677 | 1.0677 |
| 20250606 | 1.0675 | 1.0675 |
| 20250605 | 1.0675 | 1.0675 |
| 20250604 | 1.0674 | 1.0674 |
| 20250603 | 1.0674 | 1.0674 |
| 20250530 | 1.0672 | 1.0672 |
| 20250529 | 1.0672 | 1.0672 |
| 20250528 | 1.0671 | 1.0671 |
| 20250527 | 1.0671 | 1.0671 |
| 20250526 | 1.067 | 1.067 |
| 20250523 | 1.0669 | 1.0669 |
| 20250522 | 1.0668 | 1.0668 |
| 20250521 | 1.0668 | 1.0668 |
| 20250520 | 1.0667 | 1.0667 |
| 20250519 | 1.0667 | 1.0667 |
| 20250516 | 1.0665 | 1.0665 |
| 20250515 | 1.0665 | 1.0665 |
| 20250514 | 1.0664 | 1.0664 |
| 20250513 | 1.0664 | 1.0664 |
| 20250512 | 1.0663 | 1.0663 |
| 20250509 | 1.0662 | 1.0662 |
| 20250508 | 1.0661 | 1.0661 |
| 20250507 | 1.0661 | 1.0661 |
| 20250506 | 1.066 | 1.066 |
| 20250430 | 1.0657 | 1.0657 |
| 20250429 | 1.0657 | 1.0657 |
| 20250428 | 1.0656 | 1.0656 |
| 20250425 | 1.0654 | 1.0654 |
| 20250424 | 1.0653 | 1.0653 |
| 20250423 | 1.0653 | 1.0653 |
| 20250422 | 1.0653 | 1.0653 |
| 20250421 | 1.0652 | 1.0652 |
| 20250418 | 1.0651 | 1.0651 |
| 20250417 | 1.065 | 1.065 |
| 20250416 | 1.0649 | 1.0649 |
| 20250415 | 1.0649 | 1.0649 |
| 20250414 | 1.0648 | 1.0648 |
| 20250411 | 1.0647 | 1.0647 |
| 20250410 | 1.0646 | 1.0646 |
| 20250409 | 1.0646 | 1.0646 |
| 20250408 | 1.0645 | 1.0645 |
| 20250407 | 1.0645 | 1.0645 |
| 20250403 | 1.0643 | 1.0643 |
| 20250402 | 1.0643 | 1.0643 |
| 20250401 | 1.0642 | 1.0642 |
| 20250331 | 1.0642 | 1.0642 |
| 20250328 | 1.0641 | 1.0641 |
| 20250327 | 1.064 | 1.064 |
| 20250326 | 1.064 | 1.064 |
| 20250325 | 1.0639 | 1.0639 |
| 20250324 | 1.0639 | 1.0639 |
| 20250321 | 1.0637 | 1.0637 |
| 20250320 | 1.0637 | 1.0637 |
| 20250319 | 1.0636 | 1.0636 |
| 20250318 | 1.0636 | 1.0636 |
| 20250317 | 1.0636 | 1.0636 |
| 20250314 | 1.0634 | 1.0634 |
| 20250313 | 1.0634 | 1.0634 |
| 20250312 | 1.0633 | 1.0633 |
| 20250311 | 1.0633 | 1.0633 |
| 20250310 | 1.0633 | 1.0633 |
| 20250307 | 1.0632 | 1.0632 |
| 20250306 | 1.0631 | 1.0631 |
| 20250305 | 1.0631 | 1.0631 |
| 20250304 | 1.063 | 1.063 |
| 20250303 | 1.063 | 1.063 |
| 20250228 | 1.0629 | 1.0629 |
| 20250227 | 1.0628 | 1.0628 |
| 20250226 | 1.0628 | 1.0628 |
| 20250225 | 1.0627 | 1.0627 |
| 20250224 | 1.0627 | 1.0627 |
| 20250221 | 1.0625 | 1.0625 |
| 20250220 | 1.0625 | 1.0625 |
| 20250219 | 1.0624 | 1.0624 |
| 20250218 | 1.0624 | 1.0624 |
| 20250217 | 1.0624 | 1.0624 |
| 20250214 | 1.0622 | 1.0622 |
| 20250213 | 1.0621 | 1.0621 |
| 20250212 | 1.0621 | 1.0621 |
| 20250211 | 1.062 | 1.062 |
| 20250210 | 1.062 | 1.062 |
| 20250207 | 1.0619 | 1.0619 |
| 20250206 | 1.0618 | 1.0618 |
| 20250205 | 1.0617 | 1.0617 |
| 20250127 | 1.0613 | 1.0613 |
| 20250124 | 1.0611 | 1.0611 |
| 20250123 | 1.0611 | 1.0611 |
| 20250122 | 1.061 | 1.061 |
| 20250121 | 1.061 | 1.061 |
| 20250120 | 1.061 | 1.061 |
| 20250117 | 1.0608 | 1.0608 |
| 20250116 | 1.0608 | 1.0608 |
| 20250115 | 1.0607 | 1.0607 |
| 20250114 | 1.0606 | 1.0606 |
| 20250113 | 1.0606 | 1.0606 |
| 20250110 | 1.0605 | 1.0605 |
| 20250109 | 1.0604 | 1.0604 |
| 20250108 | 1.0604 | 1.0604 |
| 20250107 | 1.0603 | 1.0603 |
| 20250106 | 1.0603 | 1.0603 |
| 20250103 | 1.0602 | 1.0602 |
| 20250102 | 1.0601 | 1.0601 |
| 20241231 | 1.06 | 1.06 |
| 20241230 | 1.06 | 1.06 |
| 20241227 | 1.0598 | 1.0598 |
| 20241226 | 1.0598 | 1.0598 |
| 20241225 | 1.0597 | 1.0597 |
| 20241224 | 1.0597 | 1.0597 |
| 20241223 | 1.0596 | 1.0596 |
| 20241220 | 1.0594 | 1.0594 |
| 20241219 | 1.0594 | 1.0594 |
| 20241218 | 1.0593 | 1.0593 |
| 20241217 | 1.0593 | 1.0593 |
| 20241216 | 1.0592 | 1.0592 |
| 20241213 | 1.0591 | 1.0591 |
| 20241212 | 1.059 | 1.059 |
| 20241211 | 1.0589 | 1.0589 |
| 20241210 | 1.0589 | 1.0589 |
| 20241209 | 1.0588 | 1.0588 |
| 20241206 | 1.0587 | 1.0587 |
| 20241205 | 1.0586 | 1.0586 |
| 20241204 | 1.0586 | 1.0586 |
| 20241203 | 1.0585 | 1.0585 |
| 20241202 | 1.0585 | 1.0585 |
| 20241129 | 1.0583 | 1.0583 |
| 20241128 | 1.0583 | 1.0583 |
| 20241127 | 1.0582 | 1.0582 |
| 20241126 | 1.0582 | 1.0582 |
| 20241125 | 1.0581 | 1.0581 |
| 20241122 | 1.058 | 1.058 |
| 20241121 | 1.0579 | 1.0579 |
| 20241120 | 1.0579 | 1.0579 |
| 20241119 | 1.0578 | 1.0578 |
| 20241118 | 1.0578 | 1.0578 |
| 20241115 | 1.0576 | 1.0576 |
| 20241114 | 1.0576 | 1.0576 |
| 20241113 | 1.0575 | 1.0575 |
| 20241112 | 1.0575 | 1.0575 |
| 20241111 | 1.0574 | 1.0574 |
| 20241108 | 1.0573 | 1.0573 |
| 20241107 | 1.0572 | 1.0572 |
| 20241106 | 1.0572 | 1.0572 |
| 20241105 | 1.0571 | 1.0571 |
| 20241104 | 1.057 | 1.057 |
| 20241101 | 1.0569 | 1.0569 |
| 20241031 | 1.0568 | 1.0568 |
| 20241030 | 1.0568 | 1.0568 |
| 20241029 | 1.0567 | 1.0567 |
| 20241028 | 1.0567 | 1.0567 |
| 20241025 | 1.0565 | 1.0565 |
| 20241024 | 1.0565 | 1.0565 |
| 20241023 | 1.0564 | 1.0564 |
| 20241022 | 1.0564 | 1.0564 |
| 20241021 | 1.0563 | 1.0563 |
| 20241018 | 1.0562 | 1.0562 |
| 20241017 | 1.0561 | 1.0561 |
| 20241016 | 1.056 | 1.056 |
| 20241015 | 1.056 | 1.056 |
| 20241014 | 1.0559 | 1.0559 |
| 20241011 | 1.0558 | 1.0558 |
| 20241010 | 1.0557 | 1.0557 |
| 20241009 | 1.0557 | 1.0557 |
| 20241008 | 1.0556 | 1.0556 |
| 20240930 | 1.0552 | 1.0552 |
| 20240927 | 1.0551 | 1.0551 |
| 20240926 | 1.055 | 1.055 |
| 20240925 | 1.055 | 1.055 |
| 20240924 | 1.0549 | 1.0549 |
| 20240923 | 1.0548 | 1.0548 |
| 20240920 | 1.0547 | 1.0547 |
| 20240919 | 1.0546 | 1.0546 |
| 20240918 | 1.0546 | 1.0546 |
| 20240913 | 1.0543 | 1.0543 |
| 20240912 | 1.0543 | 1.0543 |
| 20240911 | 1.0542 | 1.0542 |
| 20240910 | 1.0541 | 1.0541 |
| 20240909 | 1.0541 | 1.0541 |
| 20240906 | 1.0539 | 1.0539 |
| 20240905 | 1.0539 | 1.0539 |
| 20240904 | 1.0538 | 1.0538 |
| 20240903 | 1.0538 | 1.0538 |
| 20240902 | 1.0537 | 1.0537 |
| 20240830 | 1.0535 | 1.0535 |
| 20240829 | 1.0535 | 1.0535 |
| 20240828 | 1.0534 | 1.0534 |
| 20240827 | 1.0534 | 1.0534 |
| 20240826 | 1.0533 | 1.0533 |
| 20240823 | 1.0532 | 1.0532 |
| 20240822 | 1.0531 | 1.0531 |
| 20240821 | 1.0531 | 1.0531 |
| 20240820 | 1.053 | 1.053 |
| 20240819 | 1.053 | 1.053 |
| 20240816 | 1.0528 | 1.0528 |
| 20240815 | 1.0528 | 1.0528 |
| 20240814 | 1.0527 | 1.0527 |
| 20240813 | 1.0526 | 1.0526 |
| 20240812 | 1.0526 | 1.0526 |
| 20240809 | 1.0524 | 1.0524 |
| 20240808 | 1.0524 | 1.0524 |
| 20240807 | 1.0523 | 1.0523 |
| 20240806 | 1.0523 | 1.0523 |
| 20240805 | 1.0522 | 1.0522 |
| 20240802 | 1.052 | 1.052 |
| 20240801 | 1.052 | 1.052 |
| 20240731 | 1.0519 | 1.0519 |
| 20240730 | 1.0518 | 1.0518 |
| 20240729 | 1.0517 | 1.0517 |
| 20240726 | 1.0515 | 1.0515 |
| 20240725 | 1.0515 | 1.0515 |
| 20240724 | 1.0514 | 1.0514 |
| 20240723 | 1.0513 | 1.0513 |
| 20240722 | 1.0512 | 1.0512 |
| 20240719 | 1.0511 | 1.0511 |
| 20240718 | 1.051 | 1.051 |
| 20240717 | 1.0509 | 1.0509 |
| 20240716 | 1.0509 | 1.0509 |
| 20240715 | 1.0508 | 1.0508 |
| 20240712 | 1.0506 | 1.0506 |
| 20240711 | 1.0505 | 1.0505 |
| 20240710 | 1.0505 | 1.0505 |
| 20240709 | 1.0504 | 1.0504 |
| 20240708 | 1.0503 | 1.0503 |
| 20240705 | 1.0501 | 1.0501 |
| 20240704 | 1.0501 | 1.0501 |
| 20240703 | 1.05 | 1.05 |
| 20240702 | 1.0499 | 1.0499 |
| 20240701 | 1.0498 | 1.0498 |
| 20240628 | 1.0496 | 1.0496 |
| 20240627 | 1.0495 | 1.0495 |
| 20240626 | 1.0495 | 1.0495 |
| 20240625 | 1.0494 | 1.0494 |
| 20240624 | 1.0493 | 1.0493 |
| 20240621 | 1.0491 | 1.0491 |
| 20240620 | 1.0491 | 1.0491 |
| 20240619 | 1.049 | 1.049 |
| 20240618 | 1.0489 | 1.0489 |
| 20240617 | 1.0489 | 1.0489 |
| 20240614 | 1.0487 | 1.0487 |
| 20240613 | 1.0486 | 1.0486 |
| 20240612 | 1.0485 | 1.0485 |
| 20240611 | 1.0485 | 1.0485 |
| 20240607 | 1.0482 | 1.0482 |
| 20240606 | 1.0482 | 1.0482 |
| 20240605 | 1.0481 | 1.0481 |
| 20240604 | 1.048 | 1.048 |
| 20240603 | 1.048 | 1.048 |
| 20240531 | 1.0478 | 1.0478 |
| 20240530 | 1.0477 | 1.0477 |
| 20240529 | 1.0476 | 1.0476 |
| 20240528 | 1.0476 | 1.0476 |
| 20240527 | 1.0475 | 1.0475 |
| 20240524 | 1.0473 | 1.0473 |
| 20240523 | 1.0473 | 1.0473 |
| 20240522 | 1.0472 | 1.0472 |
| 20240521 | 1.0472 | 1.0472 |
| 20240520 | 1.0471 | 1.0471 |
| 20240517 | 1.0469 | 1.0469 |
| 20240516 | 1.0468 | 1.0468 |
| 20240515 | 1.0468 | 1.0468 |
| 20240514 | 1.0467 | 1.0467 |
| 20240513 | 1.0466 | 1.0466 |
| 20240510 | 1.0465 | 1.0465 |
| 20240509 | 1.0464 | 1.0464 |
| 20240508 | 1.0463 | 1.0463 |
| 20240507 | 1.0462 | 1.0462 |
| 20240506 | 1.0462 | 1.0462 |
| 20240430 | 1.0457 | 1.0457 |
| 20240429 | 1.0457 | 1.0457 |
| 20240426 | 1.0455 | 1.0455 |
| 20240425 | 1.0454 | 1.0454 |
| 20240424 | 1.0453 | 1.0453 |
| 20240423 | 1.0453 | 1.0453 |
| 20240422 | 1.0452 | 1.0452 |
| 20240419 | 1.045 | 1.045 |
| 20240418 | 1.0449 | 1.0449 |
| 20240417 | 1.0448 | 1.0448 |
| 20240416 | 1.0447 | 1.0447 |
| 20240415 | 1.0447 | 1.0447 |
| 20240412 | 1.0444 | 1.0444 |
| 20240411 | 1.0443 | 1.0443 |
| 20240410 | 1.0443 | 1.0443 |
| 20240409 | 1.0442 | 1.0442 |
| 20240408 | 1.0441 | 1.0441 |
| 20240403 | 1.0438 | 1.0438 |
| 20240402 | 1.0437 | 1.0437 |
| 20240401 | 1.0436 | 1.0436 |
| 20240329 | 1.0434 | 1.0434 |
| 20240328 | 1.0433 | 1.0433 |
| 20240327 | 1.0433 | 1.0433 |
| 20240326 | 1.0432 | 1.0432 |
| 20240325 | 1.0431 | 1.0431 |
| 20240322 | 1.0429 | 1.0429 |
| 20240321 | 1.0428 | 1.0428 |
| 20240320 | 1.0428 | 1.0428 |
| 20240319 | 1.0427 | 1.0427 |
| 20240318 | 1.0426 | 1.0426 |
| 20240315 | 1.0424 | 1.0424 |
| 20240314 | 1.0424 | 1.0424 |
| 20240313 | 1.0423 | 1.0423 |
| 20240312 | 1.0422 | 1.0422 |
| 20240311 | 1.0421 | 1.0421 |
| 20240308 | 1.0419 | 1.0419 |
| 20240307 | 1.0419 | 1.0419 |
| 20240306 | 1.0418 | 1.0418 |
| 20240305 | 1.0417 | 1.0417 |
| 20240304 | 1.0416 | 1.0416 |
| 20240301 | 1.0414 | 1.0414 |
| 20240229 | 1.0413 | 1.0413 |
| 20240228 | 1.0413 | 1.0413 |
| 20240227 | 1.0412 | 1.0412 |
| 20240226 | 1.0411 | 1.0411 |
| 20240223 | 1.0409 | 1.0409 |
| 20240222 | 1.0408 | 1.0408 |
| 20240221 | 1.0407 | 1.0407 |
| 20240220 | 1.0407 | 1.0407 |
| 20240219 | 1.0406 | 1.0406 |
| 20240208 | 1.0398 | 1.0398 |
| 20240207 | 1.0397 | 1.0397 |
| 20240206 | 1.0396 | 1.0396 |
| 20240205 | 1.0395 | 1.0395 |
| 20240202 | 1.0393 | 1.0393 |
| 20240201 | 1.0392 | 1.0392 |
| 20240131 | 1.0391 | 1.0391 |
| 20240130 | 1.039 | 1.039 |
| 20240129 | 1.039 | 1.039 |
| 20240126 | 1.0388 | 1.0388 |
| 20240125 | 1.0387 | 1.0387 |
| 20240124 | 1.0386 | 1.0386 |
| 20240123 | 1.0385 | 1.0385 |
| 20240122 | 1.0385 | 1.0385 |
| 20240119 | 1.0382 | 1.0382 |
| 20240118 | 1.0382 | 1.0382 |
| 20240117 | 1.0381 | 1.0381 |
| 20240116 | 1.038 | 1.038 |
| 20240115 | 1.0379 | 1.0379 |
| 20240112 | 1.0377 | 1.0377 |
| 20240111 | 1.0376 | 1.0376 |
| 20240110 | 1.0375 | 1.0375 |
| 20240109 | 1.0374 | 1.0374 |
| 20240108 | 1.0373 | 1.0373 |
| 20240105 | 1.0371 | 1.0371 |
| 20240104 | 1.0371 | 1.0371 |
| 20240103 | 1.037 | 1.037 |
| 20240102 | 1.0369 | 1.0369 |
| 20231229 | 1.0367 | 1.0367 |
| 20231228 | 1.0366 | 1.0366 |
| 20231227 | 1.0365 | 1.0365 |
| 20231226 | 1.0364 | 1.0364 |
| 20231225 | 1.0364 | 1.0364 |
| 20231222 | 1.0362 | 1.0362 |
| 20231221 | 1.0361 | 1.0361 |
| 20231220 | 1.036 | 1.036 |
| 20231219 | 1.0359 | 1.0359 |
| 20231218 | 1.0359 | 1.0359 |
| 20231215 | 1.0356 | 1.0356 |
| 20231214 | 1.0355 | 1.0355 |
| 20231213 | 1.0355 | 1.0355 |
| 20231212 | 1.0354 | 1.0354 |
| 20231211 | 1.0353 | 1.0353 |
| 20231208 | 1.0351 | 1.0351 |
| 20231207 | 1.035 | 1.035 |
| 20231206 | 1.0349 | 1.0349 |
| 20231205 | 1.0349 | 1.0349 |
| 20231204 | 1.0348 | 1.0348 |
| 20231201 | 1.0346 | 1.0346 |
| 20231130 | 1.0345 | 1.0345 |
| 20231129 | 1.0344 | 1.0344 |
| 20231128 | 1.0343 | 1.0343 |
| 20231127 | 1.0343 | 1.0343 |
| 20231124 | 1.0341 | 1.0341 |
| 20231123 | 1.034 | 1.034 |
| 20231122 | 1.0339 | 1.0339 |
| 20231121 | 1.0339 | 1.0339 |
| 20231120 | 1.0338 | 1.0338 |
| 20231117 | 1.0336 | 1.0336 |
| 20231116 | 1.0335 | 1.0335 |
| 20231115 | 1.0335 | 1.0335 |
| 20231114 | 1.0334 | 1.0334 |
| 20231113 | 1.0333 | 1.0333 |
| 20231110 | 1.0332 | 1.0332 |
| 20231109 | 1.0331 | 1.0331 |
| 20231108 | 1.033 | 1.033 |
| 20231107 | 1.0329 | 1.0329 |
| 20231106 | 1.0329 | 1.0329 |
| 20231103 | 1.0328 | 1.0328 |
| 20231102 | 1.0327 | 1.0327 |
| 20231101 | 1.0326 | 1.0326 |
| 20231031 | 1.0325 | 1.0325 |
| 20231030 | 1.0325 | 1.0325 |
| 20231027 | 1.0323 | 1.0323 |
| 20231026 | 1.0322 | 1.0322 |
| 20231025 | 1.0321 | 1.0321 |
| 20231024 | 1.0321 | 1.0321 |
| 20231023 | 1.032 | 1.032 |
| 20231020 | 1.0318 | 1.0318 |
| 20231019 | 1.0317 | 1.0317 |
| 20231018 | 1.0316 | 1.0316 |
| 20231017 | 1.0316 | 1.0316 |
| 20231016 | 1.0315 | 1.0315 |
| 20231013 | 1.0313 | 1.0313 |
| 20231012 | 1.0313 | 1.0313 |
| 20231011 | 1.0312 | 1.0312 |
| 20231010 | 1.0311 | 1.0311 |
| 20231009 | 1.031 | 1.031 |
| 20230928 | 1.0303 | 1.0303 |
| 20230927 | 1.0302 | 1.0302 |
| 20230926 | 1.0301 | 1.0301 |
| 20230925 | 1.0301 | 1.0301 |
| 20230922 | 1.0298 | 1.0298 |
| 20230921 | 1.0298 | 1.0298 |
| 20230920 | 1.0297 | 1.0297 |
| 20230919 | 1.0297 | 1.0297 |
| 20230918 | 1.0296 | 1.0296 |
| 20230915 | 1.0294 | 1.0294 |
| 20230914 | 1.0293 | 1.0293 |
| 20230913 | 1.0292 | 1.0292 |
| 20230912 | 1.0292 | 1.0292 |
| 20230911 | 1.0291 | 1.0291 |
| 20230908 | 1.0289 | 1.0289 |
| 20230907 | 1.0288 | 1.0288 |
| 20230906 | 1.0288 | 1.0288 |
| 20230905 | 1.0287 | 1.0287 |
| 20230904 | 1.0286 | 1.0286 |
| 20230901 | 1.0284 | 1.0284 |
| 20230831 | 1.0283 | 1.0283 |
| 20230830 | 1.0283 | 1.0283 |
| 20230829 | 1.0282 | 1.0282 |
| 20230828 | 1.0282 | 1.0282 |
| 20230825 | 1.028 | 1.028 |
| 20230824 | 1.0279 | 1.0279 |
| 20230823 | 1.0278 | 1.0278 |
| 20230822 | 1.0278 | 1.0278 |
| 20230821 | 1.0277 | 1.0277 |
| 20230818 | 1.0275 | 1.0275 |
| 20230817 | 1.0275 | 1.0275 |
| 20230816 | 1.0274 | 1.0274 |
| 20230815 | 1.0273 | 1.0273 |
| 20230814 | 1.0272 | 1.0272 |
| 20230811 | 1.0271 | 1.0271 |
| 20230810 | 1.027 | 1.027 |
| 20230809 | 1.0269 | 1.0269 |
| 20230808 | 1.0269 | 1.0269 |
| 20230807 | 1.0268 | 1.0268 |
| 20230804 | 1.0266 | 1.0266 |
| 20230803 | 1.0265 | 1.0265 |
| 20230802 | 1.0264 | 1.0264 |
| 20230801 | 1.0263 | 1.0263 |
| 20230731 | 1.0263 | 1.0263 |
| 20230728 | 1.0261 | 1.0261 |
| 20230727 | 1.026 | 1.026 |
| 20230726 | 1.0259 | 1.0259 |
| 20230725 | 1.0259 | 1.0259 |
| 20230724 | 1.0258 | 1.0258 |
| 20230721 | 1.0256 | 1.0256 |
| 20230720 | 1.0255 | 1.0255 |
| 20230719 | 1.0254 | 1.0254 |
| 20230718 | 1.0254 | 1.0254 |
| 20230717 | 1.0253 | 1.0253 |
| 20230714 | 1.0251 | 1.0251 |
| 20230713 | 1.025 | 1.025 |
| 20230712 | 1.025 | 1.025 |
| 20230711 | 1.0249 | 1.0249 |
| 20230710 | 1.0248 | 1.0248 |
| 20230707 | 1.0246 | 1.0246 |
| 20230706 | 1.0245 | 1.0245 |
| 20230705 | 1.0245 | 1.0245 |
| 20230704 | 1.0244 | 1.0244 |
| 20230703 | 1.0243 | 1.0243 |
| 20230630 | 1.0241 | 1.0241 |
| 20230629 | 1.024 | 1.024 |
| 20230628 | 1.024 | 1.024 |
| 20230627 | 1.0239 | 1.0239 |
| 20230626 | 1.0238 | 1.0238 |
| 20230621 | 1.0235 | 1.0235 |
| 20230620 | 1.0234 | 1.0234 |
| 20230619 | 1.0234 | 1.0234 |
| 20230616 | 1.0231 | 1.0231 |
| 20230615 | 1.0231 | 1.0231 |
| 20230614 | 1.023 | 1.023 |
| 20230613 | 1.0229 | 1.0229 |
| 20230612 | 1.0228 | 1.0228 |
| 20230609 | 1.0226 | 1.0226 |
| 20230608 | 1.0225 | 1.0225 |
| 20230607 | 1.0225 | 1.0225 |
| 20230606 | 1.0224 | 1.0224 |
| 20230605 | 1.0223 | 1.0223 |
| 20230602 | 1.0221 | 1.0221 |
| 20230601 | 1.022 | 1.022 |
| 20230531 | 1.0219 | 1.0219 |
| 20230530 | 1.0218 | 1.0218 |
| 20230529 | 1.0218 | 1.0218 |
| 20230526 | 1.0216 | 1.0216 |
| 20230525 | 1.0215 | 1.0215 |
| 20230524 | 1.0214 | 1.0214 |
| 20230523 | 1.0214 | 1.0214 |
| 20230522 | 1.0213 | 1.0213 |
| 20230519 | 1.0211 | 1.0211 |
| 20230518 | 1.021 | 1.021 |
| 20230517 | 1.0209 | 1.0209 |
| 20230516 | 1.0209 | 1.0209 |
| 20230515 | 1.0208 | 1.0208 |
| 20230512 | 1.0206 | 1.0206 |
| 20230511 | 1.0205 | 1.0205 |
| 20230510 | 1.0205 | 1.0205 |
| 20230509 | 1.0204 | 1.0204 |
| 20230508 | 1.0203 | 1.0203 |
| 20230505 | 1.0201 | 1.0201 |
| 20230504 | 1.02 | 1.02 |
| 20230428 | 1.0196 | 1.0196 |
| 20230427 | 1.0195 | 1.0195 |
| 20230426 | 1.0194 | 1.0194 |
| 20230425 | 1.0194 | 1.0194 |
| 20230424 | 1.0193 | 1.0193 |
| 20230421 | 1.0191 | 1.0191 |
| 20230420 | 1.019 | 1.019 |
| 20230419 | 1.0189 | 1.0189 |
| 20230418 | 1.0189 | 1.0189 |
| 20230417 | 1.0188 | 1.0188 |
| 20230414 | 1.0186 | 1.0186 |
| 20230413 | 1.0185 | 1.0185 |
| 20230412 | 1.0185 | 1.0185 |
| 20230411 | 1.0184 | 1.0184 |
| 20230410 | 1.0183 | 1.0183 |
| 20230407 | 1.0181 | 1.0181 |
| 20230406 | 1.018 | 1.018 |
| 20230404 | 1.0179 | 1.0179 |
| 20230403 | 1.0178 | 1.0178 |
| 20230331 | 1.0175 | 1.0175 |
| 20230330 | 1.0174 | 1.0174 |
| 20230329 | 1.0173 | 1.0173 |
| 20230328 | 1.0172 | 1.0172 |
| 20230327 | 1.0172 | 1.0172 |
| 20230324 | 1.0169 | 1.0169 |
| 20230323 | 1.0169 | 1.0169 |
| 20230322 | 1.0168 | 1.0168 |
| 20230321 | 1.0167 | 1.0167 |
| 20230320 | 1.0166 | 1.0166 |
| 20230317 | 1.0164 | 1.0164 |
| 20230316 | 1.0164 | 1.0164 |
| 20230315 | 1.0163 | 1.0163 |
| 20230314 | 1.0162 | 1.0162 |
| 20230313 | 1.0161 | 1.0161 |
| 20230310 | 1.0159 | 1.0159 |
| 20230309 | 1.0159 | 1.0159 |
| 20230308 | 1.0158 | 1.0158 |
| 20230307 | 1.0157 | 1.0157 |
| 20230306 | 1.0156 | 1.0156 |
| 20230303 | 1.0154 | 1.0154 |
| 20230302 | 1.0154 | 1.0154 |
| 20230301 | 1.0153 | 1.0153 |
| 20230228 | 1.0152 | 1.0152 |
| 20230227 | 1.0151 | 1.0151 |
| 20230224 | 1.0149 | 1.0149 |
| 20230223 | 1.0148 | 1.0148 |
| 20230222 | 1.0148 | 1.0148 |
| 20230221 | 1.0147 | 1.0147 |
| 20230220 | 1.0146 | 1.0146 |
| 20230217 | 1.0144 | 1.0144 |
| 20230216 | 1.0143 | 1.0143 |
| 20230215 | 1.0142 | 1.0142 |
| 20230214 | 1.0142 | 1.0142 |
| 20230213 | 1.0141 | 1.0141 |
| 20230210 | 1.0139 | 1.0139 |
| 20230209 | 1.0138 | 1.0138 |
| 20230208 | 1.0137 | 1.0137 |
| 20230207 | 1.0137 | 1.0137 |
| 20230206 | 1.0136 | 1.0136 |
| 20230203 | 1.0134 | 1.0134 |
| 20230202 | 1.0133 | 1.0133 |
| 20230201 | 1.0132 | 1.0132 |
| 20230131 | 1.0131 | 1.0131 |
| 20230130 | 1.013 | 1.013 |
| 20230120 | 1.0124 | 1.0124 |
| 20230119 | 1.0123 | 1.0123 |
| 20230118 | 1.0122 | 1.0122 |
| 20230117 | 1.0122 | 1.0122 |
| 20230116 | 1.0121 | 1.0121 |
| 20230113 | 1.0119 | 1.0119 |
| 20230112 | 1.0118 | 1.0118 |
| 20230111 | 1.0117 | 1.0117 |
| 20230110 | 1.0116 | 1.0116 |
| 20221230 | 1.0108 | 1.0108 |
| 20221229 | 1.0107 | 1.0107 |
| 20221228 | 1.0106 | 1.0106 |
| 20221227 | 1.0105 | 1.0105 |
| 20221226 | 1.0105 | 1.0105 |
| 20221223 | 1.0102 | 1.0102 |
| 20221222 | 1.0102 | 1.0102 |
| 20221221 | 1.0101 | 1.0101 |
| 20221220 | 1.01 | 1.01 |
| 20221219 | 1.0099 | 1.0099 |
| 20221216 | 1.0097 | 1.0097 |
| 20221215 | 1.0096 | 1.0096 |
| 20221214 | 1.0096 | 1.0096 |
| 20221213 | 1.0095 | 1.0095 |
| 20221212 | 1.0094 | 1.0094 |
| 20221209 | 1.0093 | 1.0093 |
| 20221208 | 1.0092 | 1.0092 |
| 20221207 | 1.0092 | 1.0092 |
| 20221206 | 1.0091 | 1.0091 |
| 20221205 | 1.009 | 1.009 |
| 20221202 | 1.0089 | 1.0089 |
| 20221201 | 1.0088 | 1.0088 |
| 20221130 | 1.0087 | 1.0087 |
| 20221129 | 1.0086 | 1.0086 |
| 20221128 | 1.0086 | 1.0086 |
| 20221125 | 1.0084 | 1.0084 |
| 20221124 | 1.0083 | 1.0083 |
| 20221123 | 1.0082 | 1.0082 |
| 20221122 | 1.0081 | 1.0081 |
| 20221121 | 1.0081 | 1.0081 |
| 20221118 | 1.0079 | 1.0079 |
| 20221117 | 1.0078 | 1.0078 |
| 20221116 | 1.0076 | 1.0076 |
| 20221115 | 1.0077 | 1.0077 |
| 20221114 | 1.0077 | 1.0077 |
| 20221111 | 1.0078 | 1.0078 |
| 20221110 | 1.0079 | 1.0079 |
| 20221109 | 1.0079 | 1.0079 |
| 20221108 | 1.0079 | 1.0079 |
| 20221107 | 1.0078 | 1.0078 |
| 20221104 | 1.0077 | 1.0077 |
| 20221103 | 1.0076 | 1.0076 |
| 20221102 | 1.0076 | 1.0076 |
| 20221101 | 1.0075 | 1.0075 |
| 20221031 | 1.0074 | 1.0074 |
| 20221028 | 1.0072 | 1.0072 |
| 20221027 | 1.0071 | 1.0071 |
| 20221026 | 1.007 | 1.007 |
| 20221025 | 1.0069 | 1.0069 |
| 20221024 | 1.0069 | 1.0069 |
| 20221021 | 1.0067 | 1.0067 |
| 20221020 | 1.0066 | 1.0066 |
| 20221019 | 1.0066 | 1.0066 |
| 20221018 | 1.0065 | 1.0065 |
| 20221017 | 1.0064 | 1.0064 |
| 20221014 | 1.0061 | 1.0061 |
| 20221013 | 1.006 | 1.006 |
| 20221012 | 1.006 | 1.006 |
| 20221011 | 1.0059 | 1.0059 |
| 20221010 | 1.0058 | 1.0058 |
| 20220930 | 1.005 | 1.005 |
| 20220929 | 1.0049 | 1.0049 |
| 20220928 | 1.0049 | 1.0049 |
| 20220927 | 1.0048 | 1.0048 |
| 20220926 | 1.0048 | 1.0048 |
| 20220923 | 1.0046 | 1.0046 |
| 20220922 | 1.0045 | 1.0045 |
| 20220921 | 1.0045 | 1.0045 |
| 20220920 | 1.0044 | 1.0044 |
| 20220919 | 1.0043 | 1.0043 |
| 20220916 | 1.0041 | 1.0041 |
| 20220915 | 1.004 | 1.004 |
| 20220914 | 1.0039 | 1.0039 |
| 20220913 | 1.0039 | 1.0039 |
| 20220909 | 1.0035 | 1.0035 |
| 20220908 | 1.0034 | 1.0034 |
| 20220907 | 1.0033 | 1.0033 |
| 20220906 | 1.0032 | 1.0032 |
| 20220905 | 1.0031 | 1.0031 |
| 20220902 | 1.0029 | 1.0029 |
| 20220901 | 1.0028 | 1.0028 |
| 20220831 | 1.0028 | 1.0028 |
| 20220830 | 1.0027 | 1.0027 |
| 20220829 | 1.0026 | 1.0026 |
