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产品简称：
龙盈固收周期90天理财产品A款（代销华夏理财）
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理财产品登记编码：
Z7003921000665
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产品代码：
201216700301
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发售起始日期：
2020-09-17
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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：
2020-09-23
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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 | 1.22 | 1.22 |
| 20260430 | 1.2181 | 1.2181 |
| 20260429 | 1.2183 | 1.2183 |
| 20260428 | 1.2176 | 1.2176 |
| 20260427 | 1.2189 | 1.2189 |
| 20260424 | 1.2188 | 1.2188 |
| 20260423 | 1.2213 | 1.2213 |
| 20260422 | 1.2221 | 1.2221 |
| 20260421 | 1.2188 | 1.2188 |
| 20260420 | 1.2182 | 1.2182 |
| 20260417 | 1.2178 | 1.2178 |
| 20260416 | 1.2155 | 1.2155 |
| 20260415 | 1.2127 | 1.2127 |
| 20260414 | 1.2128 | 1.2128 |
| 20260413 | 1.2118 | 1.2118 |
| 20260410 | 1.2122 | 1.2122 |
| 20260409 | 1.2117 | 1.2117 |
| 20260408 | 1.2098 | 1.2098 |
| 20260407 | 1.2051 | 1.2051 |
| 20260403 | 1.2046 | 1.2046 |
| 20260402 | 1.2042 | 1.2042 |
| 20260401 | 1.2046 | 1.2046 |
| 20260331 | 1.2028 | 1.2028 |
| 20260330 | 1.2044 | 1.2044 |
| 20260327 | 1.2036 | 1.2036 |
| 20260326 | 1.2041 | 1.2041 |
| 20260325 | 1.2046 | 1.2046 |
| 20260324 | 1.2019 | 1.2019 |
| 20260323 | 1.2013 | 1.2013 |
| 20260320 | 1.2036 | 1.2036 |
| 20260319 | 1.2041 | 1.2041 |
| 20260318 | 1.205 | 1.205 |
| 20260317 | 1.2037 | 1.2037 |
| 20260316 | 1.205 | 1.205 |
| 20260313 | 1.2051 | 1.2051 |
| 20260312 | 1.2061 | 1.2061 |
| 20260311 | 1.2069 | 1.2069 |
| 20260310 | 1.2065 | 1.2065 |
| 20260309 | 1.2057 | 1.2057 |
| 20260306 | 1.2063 | 1.2063 |
| 20260305 | 1.2058 | 1.2058 |
| 20260304 | 1.2055 | 1.2055 |
| 20260303 | 1.2069 | 1.2069 |
| 20260302 | 1.2088 | 1.2088 |
| 20260227 | 1.2087 | 1.2087 |
| 20260226 | 1.209 | 1.209 |
| 20260225 | 1.209 | 1.209 |
| 20260224 | 1.2084 | 1.2084 |
| 20260213 | 1.2081 | 1.2081 |
| 20260212 | 1.2081 | 1.2081 |
| 20260211 | 1.2077 | 1.2077 |
| 20260210 | 1.2076 | 1.2076 |
| 20260209 | 1.2066 | 1.2066 |
| 20260206 | 1.205 | 1.205 |
| 20260205 | 1.2051 | 1.2051 |
| 20260204 | 1.2057 | 1.2057 |
| 20260203 | 1.2054 | 1.2054 |
| 20260202 | 1.2054 | 1.2054 |
| 20260130 | 1.2082 | 1.2082 |
| 20260129 | 1.2088 | 1.2088 |
| 20260128 | 1.209 | 1.209 |
| 20260127 | 1.2082 | 1.2082 |
| 20260126 | 1.2081 | 1.2081 |
| 20260123 | 1.2082 | 1.2082 |
| 20260122 | 1.2072 | 1.2072 |
| 20260121 | 1.2061 | 1.2061 |
| 20260120 | 1.2055 | 1.2055 |
| 20260119 | 1.2059 | 1.2059 |
| 20260116 | 1.2057 | 1.2057 |
| 20260115 | 1.205 | 1.205 |
| 20260114 | 1.2041 | 1.2041 |
| 20260113 | 1.204 | 1.204 |
| 20260112 | 1.2042 | 1.2042 |
| 20260109 | 1.2018 | 1.2018 |
| 20260108 | 1.201 | 1.201 |
| 20260107 | 1.2007 | 1.2007 |
| 20260106 | 1.1999 | 1.1999 |
| 20260105 | 1.198 | 1.198 |
| 20251231 | 1.1964 | 1.1964 |
| 20251230 | 1.1963 | 1.1963 |
| 20251229 | 1.1962 | 1.1962 |
| 20251226 | 1.1966 | 1.1966 |
| 20251225 | 1.1964 | 1.1964 |
| 20251224 | 1.1959 | 1.1959 |
| 20251223 | 1.1955 | 1.1955 |
| 20251222 | 1.1952 | 1.1952 |
| 20251219 | 1.1943 | 1.1943 |
| 20251218 | 1.1939 | 1.1939 |
| 20251217 | 1.1935 | 1.1935 |
| 20251216 | 1.1927 | 1.1927 |
| 20251215 | 1.1938 | 1.1938 |
| 20251212 | 1.1943 | 1.1943 |
| 20251211 | 1.1942 | 1.1942 |
| 20251210 | 1.1944 | 1.1944 |
| 20251209 | 1.1945 | 1.1945 |
| 20251208 | 1.1944 | 1.1944 |
| 20251205 | 1.1935 | 1.1935 |
| 20251204 | 1.193 | 1.193 |
| 20251203 | 1.1934 | 1.1934 |
| 20251202 | 1.1943 | 1.1943 |
| 20251201 | 1.1944 | 1.1944 |
| 20251128 | 1.1935 | 1.1935 |
| 20251127 | 1.1933 | 1.1933 |
| 20251126 | 1.1939 | 1.1939 |
| 20251125 | 1.1938 | 1.1938 |
| 20251124 | 1.1932 | 1.1932 |
| 20251121 | 1.1935 | 1.1935 |
| 20251120 | 1.1947 | 1.1947 |
| 20251119 | 1.1949 | 1.1949 |
| 20251118 | 1.1952 | 1.1952 |
| 20251117 | 1.1955 | 1.1955 |
| 20251114 | 1.1959 | 1.1959 |
| 20251113 | 1.1964 | 1.1964 |
| 20251112 | 1.1958 | 1.1958 |
| 20251111 | 1.1959 | 1.1959 |
| 20251110 | 1.196 | 1.196 |
| 20251107 | 1.1959 | 1.1959 |
| 20251106 | 1.196 | 1.196 |
| 20251105 | 1.1954 | 1.1954 |
| 20251104 | 1.1956 | 1.1956 |
| 20251103 | 1.196 | 1.196 |
| 20251031 | 1.1959 | 1.1959 |
| 20251030 | 1.1965 | 1.1965 |
| 20251029 | 1.1967 | 1.1967 |
| 20251028 | 1.1961 | 1.1961 |
| 20251027 | 1.1956 | 1.1956 |
| 20251024 | 1.1944 | 1.1944 |
| 20251023 | 1.1935 | 1.1935 |
| 20251022 | 1.1936 | 1.1936 |
| 20251021 | 1.1932 | 1.1932 |
| 20251020 | 1.1921 | 1.1921 |
| 20251017 | 1.1925 | 1.1925 |
| 20251016 | 1.1935 | 1.1935 |
| 20251015 | 1.1932 | 1.1932 |
| 20251014 | 1.1932 | 1.1932 |
| 20251013 | 1.1945 | 1.1945 |
| 20251010 | 1.1949 | 1.1949 |
| 20251009 | 1.1956 | 1.1956 |
| 20250930 | 1.1944 | 1.1944 |
| 20250929 | 1.1933 | 1.1933 |
| 20250926 | 1.1932 | 1.1932 |
| 20250925 | 1.1935 | 1.1935 |
| 20250924 | 1.1927 | 1.1927 |
| 20250923 | 1.1922 | 1.1922 |
| 20250922 | 1.1925 | 1.1925 |
| 20250919 | 1.1924 | 1.1924 |
| 20250918 | 1.1931 | 1.1931 |
| 20250917 | 1.1933 | 1.1933 |
| 20250916 | 1.1923 | 1.1923 |
| 20250915 | 1.1923 | 1.1923 |
| 20250912 | 1.1921 | 1.1921 |
| 20250911 | 1.1905 | 1.1905 |
| 20250910 | 1.1898 | 1.1898 |
| 20250909 | 1.1908 | 1.1908 |
| 20250908 | 1.191 | 1.191 |
| 20250905 | 1.1894 | 1.1894 |
| 20250904 | 1.1889 | 1.1889 |
| 20250903 | 1.1899 | 1.1899 |
| 20250902 | 1.1907 | 1.1907 |
| 20250901 | 1.1911 | 1.1911 |
| 20250829 | 1.1906 | 1.1906 |
| 20250828 | 1.1903 | 1.1903 |
| 20250827 | 1.1911 | 1.1911 |
| 20250826 | 1.1919 | 1.1919 |
| 20250825 | 1.1914 | 1.1914 |
| 20250822 | 1.1898 | 1.1898 |
| 20250821 | 1.1886 | 1.1886 |
| 20250820 | 1.1881 | 1.1881 |
| 20250819 | 1.1879 | 1.1879 |
| 20250818 | 1.1877 | 1.1877 |
| 20250815 | 1.1874 | 1.1874 |
| 20250814 | 1.1874 | 1.1874 |
| 20250813 | 1.1873 | 1.1873 |
| 20250812 | 1.1868 | 1.1868 |
| 20250811 | 1.1867 | 1.1867 |
| 20250808 | 1.1868 | 1.1868 |
| 20250807 | 1.1873 | 1.1873 |
| 20250806 | 1.1869 | 1.1869 |
| 20250805 | 1.186 | 1.186 |
| 20250804 | 1.185 | 1.185 |
| 20250801 | 1.1844 | 1.1844 |
| 20250731 | 1.1848 | 1.1848 |
| 20250730 | 1.185 | 1.185 |
| 20250729 | 1.1846 | 1.1846 |
| 20250728 | 1.1848 | 1.1848 |
| 20250725 | 1.1845 | 1.1845 |
| 20250724 | 1.1842 | 1.1842 |
| 20250723 | 1.1843 | 1.1843 |
| 20250722 | 1.1841 | 1.1841 |
| 20250721 | 1.1835 | 1.1835 |
| 20250718 | 1.1829 | 1.1829 |
| 20250717 | 1.1816 | 1.1816 |
| 20250716 | 1.1807 | 1.1807 |
| 20250715 | 1.1799 | 1.1799 |
| 20250714 | 1.1798 | 1.1798 |
| 20250711 | 1.1799 | 1.1799 |
| 20250710 | 1.1795 | 1.1795 |
| 20250709 | 1.1797 | 1.1797 |
| 20250708 | 1.1789 | 1.1789 |
| 20250707 | 1.1788 | 1.1788 |
| 20250704 | 1.1787 | 1.1787 |
| 20250703 | 1.1779 | 1.1779 |
| 20250702 | 1.1781 | 1.1781 |
| 20250701 | 1.1781 | 1.1781 |
| 20250630 | 1.177 | 1.177 |
| 20250627 | 1.1762 | 1.1762 |
| 20250626 | 1.1763 | 1.1763 |
| 20250625 | 1.1752 | 1.1752 |
| 20250624 | 1.1733 | 1.1733 |
| 20250623 | 1.1722 | 1.1722 |
| 20250620 | 1.1717 | 1.1717 |
| 20250619 | 1.1726 | 1.1726 |
| 20250618 | 1.1729 | 1.1729 |
| 20250617 | 1.1728 | 1.1728 |
| 20250616 | 1.1723 | 1.1723 |
| 20250613 | 1.1726 | 1.1726 |
| 20250612 | 1.1728 | 1.1728 |
| 20250611 | 1.1723 | 1.1723 |
| 20250610 | 1.1722 | 1.1722 |
| 20250609 | 1.1718 | 1.1718 |
| 20250606 | 1.1712 | 1.1712 |
| 20250605 | 1.1705 | 1.1705 |
| 20250604 | 1.1695 | 1.1695 |
| 20250603 | 1.1689 | 1.1689 |
| 20250530 | 1.1689 | 1.1689 |
| 20250529 | 1.1683 | 1.1683 |
| 20250528 | 1.1682 | 1.1682 |
| 20250527 | 1.1686 | 1.1686 |
| 20250526 | 1.169 | 1.169 |
| 20250523 | 1.1693 | 1.1693 |
| 20250522 | 1.1698 | 1.1698 |
| 20250521 | 1.1697 | 1.1697 |
| 20250520 | 1.1692 | 1.1692 |
| 20250519 | 1.1688 | 1.1688 |
| 20250516 | 1.1686 | 1.1686 |
| 20250515 | 1.1694 | 1.1694 |
| 20250514 | 1.1693 | 1.1693 |
| 20250513 | 1.1689 | 1.1689 |
| 20250512 | 1.1685 | 1.1685 |
| 20250509 | 1.1683 | 1.1683 |
| 20250508 | 1.1678 | 1.1678 |
| 20250507 | 1.1672 | 1.1672 |
| 20250506 | 1.1664 | 1.1664 |
| 20250430 | 1.1656 | 1.1656 |
| 20250429 | 1.165 | 1.165 |
| 20250428 | 1.1651 | 1.1651 |
| 20250425 | 1.1651 | 1.1651 |
| 20250424 | 1.1652 | 1.1652 |
| 20250423 | 1.1652 | 1.1652 |
| 20250422 | 1.1651 | 1.1651 |
| 20250421 | 1.1647 | 1.1647 |
| 20250418 | 1.1645 | 1.1645 |
| 20250417 | 1.1645 | 1.1645 |
| 20250416 | 1.1647 | 1.1647 |
| 20250415 | 1.1649 | 1.1649 |
| 20250414 | 1.1647 | 1.1647 |
| 20250411 | 1.1643 | 1.1643 |
| 20250410 | 1.1634 | 1.1634 |
| 20250409 | 1.1627 | 1.1627 |
| 20250408 | 1.162 | 1.162 |
| 20250407 | 1.1655 | 1.1655 |
| 20250403 | 1.1651 | 1.1651 |
| 20250402 | 1.1644 | 1.1644 |
| 20250401 | 1.1641 | 1.1641 |
| 20250331 | 1.1642 | 1.1642 |
| 20250328 | 1.1644 | 1.1644 |
| 20250327 | 1.1643 | 1.1643 |
| 20250326 | 1.1641 | 1.1641 |
| 20250325 | 1.164 | 1.164 |
| 20250324 | 1.1638 | 1.1638 |
| 20250321 | 1.1642 | 1.1642 |
| 20250320 | 1.1643 | 1.1643 |
| 20250319 | 1.1641 | 1.1641 |
| 20250318 | 1.1637 | 1.1637 |
| 20250317 | 1.1636 | 1.1636 |
| 20250314 | 1.1629 | 1.1629 |
| 20250313 | 1.1629 | 1.1629 |
| 20250312 | 1.1626 | 1.1626 |
| 20250311 | 1.1626 | 1.1626 |
| 20250310 | 1.1632 | 1.1632 |
| 20250307 | 1.1638 | 1.1638 |
| 20250306 | 1.1637 | 1.1637 |
| 20250305 | 1.1636 | 1.1636 |
| 20250304 | 1.1634 | 1.1634 |
| 20250303 | 1.163 | 1.163 |
| 20250228 | 1.1642 | 1.1642 |
| 20250227 | 1.1644 | 1.1644 |
| 20250226 | 1.1641 | 1.1641 |
| 20250225 | 1.1644 | 1.1644 |
| 20250224 | 1.1647 | 1.1647 |
| 20250221 | 1.1644 | 1.1644 |
| 20250220 | 1.1647 | 1.1647 |
| 20250219 | 1.1642 | 1.1642 |
| 20250218 | 1.1648 | 1.1648 |
| 20250217 | 1.1649 | 1.1649 |
| 20250214 | 1.1645 | 1.1645 |
| 20250213 | 1.1648 | 1.1648 |
| 20250212 | 1.1642 | 1.1642 |
| 20250211 | 1.1646 | 1.1646 |
| 20250210 | 1.1644 | 1.1644 |
| 20250207 | 1.1637 | 1.1637 |
| 20250206 | 1.1627 | 1.1627 |
| 20250205 | 1.1623 | 1.1623 |
| 20250127 | 1.1622 | 1.1622 |
| 20250124 | 1.1614 | 1.1614 |
| 20250123 | 1.1616 | 1.1616 |
| 20250122 | 1.1619 | 1.1619 |
| 20250121 | 1.1616 | 1.1616 |
| 20250120 | 1.1612 | 1.1612 |
| 20250117 | 1.161 | 1.161 |
| 20250116 | 1.161 | 1.161 |
| 20250115 | 1.1615 | 1.1615 |
| 20250114 | 1.1602 | 1.1602 |
| 20250113 | 1.1602 | 1.1602 |
| 20250110 | 1.1608 | 1.1608 |
| 20250109 | 1.1609 | 1.1609 |
| 20250108 | 1.1612 | 1.1612 |
| 20250107 | 1.161 | 1.161 |
| 20250106 | 1.1612 | 1.1612 |
| 20250103 | 1.1615 | 1.1615 |
| 20250102 | 1.1623 | 1.1623 |
| 20241231 | 1.1627 | 1.1627 |
| 20241230 | 1.1623 | 1.1623 |
| 20241227 | 1.1621 | 1.1621 |
| 20241226 | 1.1617 | 1.1617 |
| 20241225 | 1.162 | 1.162 |
| 20241224 | 1.1616 | 1.1616 |
| 20241223 | 1.1619 | 1.1619 |
| 20241220 | 1.1616 | 1.1616 |
| 20241219 | 1.1613 | 1.1613 |
| 20241218 | 1.1613 | 1.1613 |
| 20241217 | 1.1616 | 1.1616 |
| 20241216 | 1.1621 | 1.1621 |
| 20241213 | 1.1626 | 1.1626 |
| 20241212 | 1.1617 | 1.1617 |
| 20241211 | 1.1614 | 1.1614 |
| 20241210 | 1.161 | 1.161 |
| 20241209 | 1.1607 | 1.1607 |
| 20241206 | 1.1599 | 1.1599 |
| 20241205 | 1.1596 | 1.1596 |
| 20241204 | 1.1599 | 1.1599 |
| 20241203 | 1.1597 | 1.1597 |
| 20241202 | 1.159 | 1.159 |
| 20241129 | 1.1573 | 1.1573 |
| 20241128 | 1.1576 | 1.1576 |
| 20241127 | 1.1565 | 1.1565 |
| 20241126 | 1.1567 | 1.1567 |
| 20241125 | 1.1566 | 1.1566 |
| 20241122 | 1.1578 | 1.1578 |
| 20241121 | 1.1576 | 1.1576 |
| 20241120 | 1.1571 | 1.1571 |
| 20241119 | 1.1561 | 1.1561 |
| 20241118 | 1.1568 | 1.1568 |
| 20241115 | 1.1581 | 1.1581 |
| 20241114 | 1.1593 | 1.1593 |
| 20241113 | 1.1588 | 1.1588 |
| 20241112 | 1.159 | 1.159 |
| 20241111 | 1.1576 | 1.1576 |
| 20241108 | 1.1576 | 1.1576 |
| 20241107 | 1.1558 | 1.1558 |
| 20241106 | 1.1558 | 1.1558 |
| 20241105 | 1.1535 | 1.1535 |
| 20241104 | 1.1522 | 1.1522 |
| 20241101 | 1.1527 | 1.1527 |
| 20241031 | 1.1521 | 1.1521 |
| 20241030 | 1.1523 | 1.1523 |
| 20241029 | 1.1532 | 1.1532 |
| 20241028 | 1.1532 | 1.1532 |
| 20241025 | 1.1522 | 1.1522 |
| 20241024 | 1.1529 | 1.1529 |
| 20241023 | 1.153 | 1.153 |
| 20241022 | 1.1533 | 1.1533 |
| 20241021 | 1.1532 | 1.1532 |
| 20241018 | 1.1501 | 1.1501 |
| 20241017 | 1.1501 | 1.1501 |
| 20241016 | 1.1505 | 1.1505 |
| 20241015 | 1.1516 | 1.1516 |
| 20241014 | 1.1497 | 1.1497 |
| 20241011 | 1.1499 | 1.1499 |
| 20241010 | 1.1493 | 1.1493 |
| 20241009 | 1.1532 | 1.1532 |
| 20241008 | 1.1495 | 1.1495 |
| 20240930 | 1.1449 | 1.1449 |
| 20240927 | 1.1439 | 1.1439 |
| 20240926 | 1.1429 | 1.1429 |
| 20240925 | 1.1423 | 1.1423 |
| 20240924 | 1.1402 | 1.1402 |
| 20240923 | 1.1402 | 1.1402 |
| 20240920 | 1.1403 | 1.1403 |
| 20240919 | 1.14 | 1.14 |
| 20240918 | 1.1401 | 1.1401 |
| 20240913 | 1.14 | 1.14 |
| 20240912 | 1.14 | 1.14 |
| 20240911 | 1.1397 | 1.1397 |
| 20240910 | 1.1396 | 1.1396 |
| 20240909 | 1.1397 | 1.1397 |
| 20240906 | 1.1401 | 1.1401 |
| 20240905 | 1.14 | 1.14 |
| 20240904 | 1.1398 | 1.1398 |
| 20240903 | 1.1394 | 1.1394 |
| 20240902 | 1.1398 | 1.1398 |
| 20240830 | 1.1389 | 1.1389 |
| 20240829 | 1.1385 | 1.1385 |
| 20240828 | 1.1382 | 1.1382 |
| 20240827 | 1.1384 | 1.1384 |
| 20240826 | 1.139 | 1.139 |
| 20240823 | 1.1391 | 1.1391 |
| 20240822 | 1.1394 | 1.1394 |
| 20240821 | 1.1396 | 1.1396 |
| 20240820 | 1.1401 | 1.1401 |
| 20240819 | 1.1402 | 1.1402 |
| 20240816 | 1.1401 | 1.1401 |
| 20240815 | 1.1399 | 1.1399 |
| 20240814 | 1.1401 | 1.1401 |
| 20240813 | 1.1397 | 1.1397 |
| 20240812 | 1.1397 | 1.1397 |
| 20240809 | 1.1404 | 1.1404 |
| 20240808 | 1.1408 | 1.1408 |
| 20240807 | 1.1409 | 1.1409 |
| 20240806 | 1.1406 | 1.1406 |
| 20240805 | 1.141 | 1.141 |
| 20240802 | 1.1412 | 1.1412 |
| 20240801 | 1.1413 | 1.1413 |
| 20240731 | 1.1404 | 1.1404 |
| 20240730 | 1.1401 | 1.1401 |
| 20240729 | 1.1402 | 1.1402 |
| 20240726 | 1.1398 | 1.1398 |
| 20240725 | 1.1397 | 1.1397 |
| 20240724 | 1.1397 | 1.1397 |
| 20240723 | 1.1402 | 1.1402 |
| 20240722 | 1.1402 | 1.1402 |
| 20240719 | 1.1398 | 1.1398 |
| 20240718 | 1.1395 | 1.1395 |
| 20240717 | 1.1395 | 1.1395 |
| 20240716 | 1.1392 | 1.1392 |
| 20240715 | 1.1392 | 1.1392 |
| 20240712 | 1.139 | 1.139 |
| 20240711 | 1.1384 | 1.1384 |
| 20240710 | 1.1382 | 1.1382 |
| 20240709 | 1.1378 | 1.1378 |
| 20240708 | 1.1379 | 1.1379 |
| 20240705 | 1.138 | 1.138 |
| 20240704 | 1.1382 | 1.1382 |
| 20240703 | 1.1382 | 1.1382 |
| 20240702 | 1.1382 | 1.1382 |
| 20240701 | 1.1381 | 1.1381 |
| 20240628 | 1.138 | 1.138 |
| 20240627 | 1.1382 | 1.1382 |
| 20240626 | 1.1378 | 1.1378 |
| 20240625 | 1.1378 | 1.1378 |
| 20240624 | 1.138 | 1.138 |
| 20240621 | 1.1381 | 1.1381 |
| 20240620 | 1.1384 | 1.1384 |
| 20240619 | 1.1386 | 1.1386 |
| 20240618 | 1.1385 | 1.1385 |
| 20240617 | 1.1382 | 1.1382 |
| 20240614 | 1.1379 | 1.1379 |
| 20240613 | 1.1378 | 1.1378 |
| 20240612 | 1.1378 | 1.1378 |
| 20240611 | 1.1376 | 1.1376 |
| 20240607 | 1.1376 | 1.1376 |
| 20240606 | 1.1375 | 1.1375 |
| 20240605 | 1.1376 | 1.1376 |
| 20240604 | 1.1372 | 1.1372 |
| 20240603 | 1.137 | 1.137 |
| 20240531 | 1.1368 | 1.1368 |
| 20240530 | 1.1367 | 1.1367 |
| 20240529 | 1.1365 | 1.1365 |
| 20240528 | 1.1366 | 1.1366 |
| 20240527 | 1.1363 | 1.1363 |
| 20240524 | 1.1364 | 1.1364 |
| 20240523 | 1.1367 | 1.1367 |
| 20240522 | 1.1365 | 1.1365 |
| 20240521 | 1.1365 | 1.1365 |
| 20240520 | 1.1364 | 1.1364 |
| 20240517 | 1.1357 | 1.1357 |
| 20240516 | 1.1355 | 1.1355 |
| 20240515 | 1.1357 | 1.1357 |
| 20240514 | 1.1356 | 1.1356 |
| 20240513 | 1.1355 | 1.1355 |
| 20240510 | 1.1355 | 1.1355 |
| 20240509 | 1.1351 | 1.1351 |
| 20240508 | 1.1354 | 1.1354 |
| 20240507 | 1.1351 | 1.1351 |
| 20240506 | 1.1341 | 1.1341 |
| 20240430 | 1.1338 | 1.1338 |
| 20240429 | 1.1328 | 1.1328 |
| 20240426 | 1.1327 | 1.1327 |
| 20240425 | 1.1329 | 1.1329 |
| 20240424 | 1.1328 | 1.1328 |
| 20240423 | 1.133 | 1.133 |
| 20240422 | 1.1328 | 1.1328 |
| 20240419 | 1.1327 | 1.1327 |
| 20240418 | 1.1325 | 1.1325 |
| 20240417 | 1.1315 | 1.1315 |
| 20240416 | 1.1318 | 1.1318 |
| 20240415 | 1.1313 | 1.1313 |
| 20240412 | 1.1311 | 1.1311 |
| 20240411 | 1.1307 | 1.1307 |
| 20240410 | 1.1309 | 1.1309 |
| 20240409 | 1.1304 | 1.1304 |
| 20240408 | 1.1305 | 1.1305 |
| 20240403 | 1.1302 | 1.1302 |
| 20240402 | 1.13 | 1.13 |
| 20240401 | 1.1292 | 1.1292 |
| 20240329 | 1.1287 | 1.1287 |
| 20240328 | 1.1283 | 1.1283 |
| 20240327 | 1.1288 | 1.1288 |
| 20240326 | 1.1287 | 1.1287 |
| 20240325 | 1.1291 | 1.1291 |
| 20240322 | 1.1295 | 1.1295 |
| 20240321 | 1.1296 | 1.1296 |
| 20240320 | 1.1294 | 1.1294 |
| 20240319 | 1.1296 | 1.1296 |
| 20240318 | 1.1288 | 1.1288 |
| 20240315 | 1.1284 | 1.1284 |
| 20240314 | 1.1284 | 1.1284 |
| 20240313 | 1.1288 | 1.1288 |
| 20240312 | 1.1287 | 1.1287 |
| 20240311 | 1.128 | 1.128 |
| 20240308 | 1.1275 | 1.1275 |
| 20240307 | 1.1279 | 1.1279 |
| 20240306 | 1.1278 | 1.1278 |
| 20240305 | 1.1277 | 1.1277 |
| 20240304 | 1.1275 | 1.1275 |
| 20240301 | 1.127 | 1.127 |
| 20240229 | 1.1263 | 1.1263 |
| 20240228 | 1.1267 | 1.1267 |
| 20240227 | 1.126 | 1.126 |
| 20240226 | 1.1258 | 1.1258 |
| 20240223 | 1.1253 | 1.1253 |
| 20240222 | 1.1248 | 1.1248 |
| 20240221 | 1.1244 | 1.1244 |
| 20240220 | 1.1241 | 1.1241 |
| 20240219 | 1.1236 | 1.1236 |
| 20240208 | 1.1224 | 1.1224 |
| 20240207 | 1.1214 | 1.1214 |
| 20240206 | 1.1197 | 1.1197 |
| 20240205 | 1.1196 | 1.1196 |
| 20240202 | 1.1197 | 1.1197 |
| 20240201 | 1.1195 | 1.1195 |
| 20240131 | 1.1196 | 1.1196 |
| 20240130 | 1.1199 | 1.1199 |
| 20240129 | 1.1202 | 1.1202 |
| 20240126 | 1.1204 | 1.1204 |
| 20240125 | 1.1198 | 1.1198 |
| 20240124 | 1.1192 | 1.1192 |
| 20240123 | 1.1188 | 1.1188 |
| 20240122 | 1.1194 | 1.1194 |
| 20240119 | 1.1194 | 1.1194 |
| 20240118 | 1.1189 | 1.1189 |
| 20240117 | 1.1194 | 1.1194 |
| 20240116 | 1.1193 | 1.1193 |
| 20240115 | 1.1194 | 1.1194 |
| 20240112 | 1.1194 | 1.1194 |
| 20240111 | 1.1189 | 1.1189 |
| 20240110 | 1.1189 | 1.1189 |
| 20240109 | 1.1186 | 1.1186 |
| 20240108 | 1.1187 | 1.1187 |
| 20240105 | 1.1188 | 1.1188 |
| 20240104 | 1.1189 | 1.1189 |
| 20240103 | 1.1189 | 1.1189 |
| 20240102 | 1.1192 | 1.1192 |
| 20231229 | 1.1187 | 1.1187 |
| 20231228 | 1.1174 | 1.1174 |
| 20231227 | 1.1169 | 1.1169 |
| 20231226 | 1.1169 | 1.1169 |
| 20231225 | 1.1166 | 1.1166 |
| 20231222 | 1.1164 | 1.1164 |
| 20231221 | 1.1157 | 1.1157 |
| 20231220 | 1.1158 | 1.1158 |
| 20231219 | 1.1154 | 1.1154 |
| 20231218 | 1.1155 | 1.1155 |
| 20231215 | 1.1153 | 1.1153 |
| 20231214 | 1.1151 | 1.1151 |
| 20231213 | 1.1151 | 1.1151 |
| 20231212 | 1.1147 | 1.1147 |
| 20231211 | 1.1144 | 1.1144 |
| 20231208 | 1.1141 | 1.1141 |
| 20231207 | 1.1141 | 1.1141 |
| 20231206 | 1.1139 | 1.1139 |
| 20231205 | 1.1145 | 1.1145 |
| 20231204 | 1.1146 | 1.1146 |
| 20231201 | 1.1144 | 1.1144 |
| 20231130 | 1.1142 | 1.1142 |
| 20231129 | 1.1142 | 1.1142 |
| 20231128 | 1.1141 | 1.1141 |
| 20231127 | 1.114 | 1.114 |
| 20231124 | 1.1143 | 1.1143 |
| 20231123 | 1.1141 | 1.1141 |
| 20231122 | 1.1145 | 1.1145 |
| 20231121 | 1.1145 | 1.1145 |
| 20231120 | 1.1142 | 1.1142 |
| 20231117 | 1.1137 | 1.1137 |
| 20231116 | 1.1136 | 1.1136 |
| 20231115 | 1.1132 | 1.1132 |
| 20231114 | 1.1129 | 1.1129 |
| 20231113 | 1.1125 | 1.1125 |
| 20231110 | 1.1122 | 1.1122 |
| 20231109 | 1.1121 | 1.1121 |
| 20231108 | 1.1118 | 1.1118 |
| 20231107 | 1.1117 | 1.1117 |
| 20231106 | 1.1113 | 1.1113 |
| 20231103 | 1.1108 | 1.1108 |
| 20231102 | 1.1107 | 1.1107 |
| 20231101 | 1.1104 | 1.1104 |
| 20231031 | 1.1102 | 1.1102 |
| 20231030 | 1.1099 | 1.1099 |
| 20231027 | 1.1094 | 1.1094 |
| 20231026 | 1.1091 | 1.1091 |
| 20231025 | 1.1088 | 1.1088 |
| 20231024 | 1.1086 | 1.1086 |
| 20231023 | 1.1089 | 1.1089 |
| 20231020 | 1.1088 | 1.1088 |
| 20231019 | 1.1091 | 1.1091 |
| 20231018 | 1.1096 | 1.1096 |
| 20231017 | 1.1097 | 1.1097 |
| 20231016 | 1.1098 | 1.1098 |
| 20231013 | 1.1096 | 1.1096 |
| 20231012 | 1.1093 | 1.1093 |
| 20231011 | 1.1094 | 1.1094 |
| 20231010 | 1.1097 | 1.1097 |
| 20231009 | 1.1097 | 1.1097 |
| 20230928 | 1.1087 | 1.1087 |
| 20230927 | 1.1082 | 1.1082 |
| 20230926 | 1.1083 | 1.1083 |
| 20230925 | 1.1085 | 1.1085 |
| 20230922 | 1.1081 | 1.1081 |
| 20230921 | 1.108 | 1.108 |
| 20230920 | 1.1078 | 1.1078 |
| 20230919 | 1.1078 | 1.1078 |
| 20230918 | 1.1077 | 1.1077 |
| 20230915 | 1.1077 | 1.1077 |
| 20230914 | 1.1075 | 1.1075 |
| 20230913 | 1.1072 | 1.1072 |
| 20230912 | 1.1068 | 1.1068 |
| 20230911 | 1.1066 | 1.1066 |
| 20230908 | 1.1071 | 1.1071 |
| 20230907 | 1.1078 | 1.1078 |
| 20230906 | 1.1085 | 1.1085 |
| 20230905 | 1.1088 | 1.1088 |
| 20230904 | 1.1087 | 1.1087 |
| 20230901 | 1.109 | 1.109 |
| 20230831 | 1.1091 | 1.1091 |
| 20230830 | 1.1089 | 1.1089 |
| 20230829 | 1.1088 | 1.1088 |
| 20230828 | 1.1089 | 1.1089 |
| 20230825 | 1.109 | 1.109 |
| 20230824 | 1.1089 | 1.1089 |
| 20230823 | 1.1089 | 1.1089 |
| 20230822 | 1.1089 | 1.1089 |
| 20230821 | 1.109 | 1.109 |
| 20230818 | 1.1087 | 1.1087 |
| 20230817 | 1.1085 | 1.1085 |
| 20230816 | 1.1085 | 1.1085 |
| 20230815 | 1.1082 | 1.1082 |
| 20230814 | 1.1078 | 1.1078 |
| 20230811 | 1.1076 | 1.1076 |
| 20230810 | 1.1073 | 1.1073 |
| 20230809 | 1.1072 | 1.1072 |
| 20230808 | 1.1069 | 1.1069 |
| 20230807 | 1.1068 | 1.1068 |
| 20230804 | 1.1063 | 1.1063 |
| 20230803 | 1.106 | 1.106 |
| 20230802 | 1.1058 | 1.1058 |
| 20230801 | 1.1056 | 1.1056 |
| 20230731 | 1.1055 | 1.1055 |
| 20230728 | 1.1053 | 1.1053 |
| 20230727 | 1.1053 | 1.1053 |
| 20230726 | 1.1052 | 1.1052 |
| 20230725 | 1.1052 | 1.1052 |
| 20230724 | 1.1057 | 1.1057 |
| 20230721 | 1.1054 | 1.1054 |
| 20230720 | 1.1054 | 1.1054 |
| 20230719 | 1.1052 | 1.1052 |
| 20230718 | 1.1051 | 1.1051 |
| 20230717 | 1.1049 | 1.1049 |
| 20230714 | 1.1046 | 1.1046 |
| 20230713 | 1.1044 | 1.1044 |
| 20230712 | 1.1045 | 1.1045 |
| 20230711 | 1.1042 | 1.1042 |
| 20230710 | 1.104 | 1.104 |
| 20230707 | 1.1037 | 1.1037 |
| 20230706 | 1.1035 | 1.1035 |
| 20230705 | 1.1032 | 1.1032 |
| 20230704 | 1.1031 | 1.1031 |
| 20230703 | 1.1029 | 1.1029 |
| 20230630 | 1.1025 | 1.1025 |
| 20230629 | 1.1022 | 1.1022 |
| 20230628 | 1.102 | 1.102 |
| 20230627 | 1.102 | 1.102 |
| 20230626 | 1.1022 | 1.1022 |
| 20230621 | 1.102 | 1.102 |
| 20230620 | 1.1019 | 1.1019 |
| 20230619 | 1.102 | 1.102 |
| 20230616 | 1.1021 | 1.1021 |
| 20230615 | 1.1023 | 1.1023 |
| 20230614 | 1.1023 | 1.1023 |
| 20230613 | 1.102 | 1.102 |
| 20230612 | 1.1017 | 1.1017 |
| 20230609 | 1.1013 | 1.1013 |
| 20230608 | 1.1011 | 1.1011 |
| 20230607 | 1.101 | 1.101 |
| 20230606 | 1.1008 | 1.1008 |
| 20230605 | 1.1007 | 1.1007 |
| 20230602 | 1.1003 | 1.1003 |
| 20230601 | 1.1003 | 1.1003 |
| 20230531 | 1.1001 | 1.1001 |
| 20230530 | 1.0999 | 1.0999 |
| 20230529 | 1.0998 | 1.0998 |
| 20230526 | 1.0995 | 1.0995 |
| 20230525 | 1.0995 | 1.0995 |
| 20230524 | 1.0996 | 1.0996 |
| 20230523 | 1.0994 | 1.0994 |
| 20230522 | 1.0992 | 1.0992 |
| 20230519 | 1.0988 | 1.0988 |
| 20230518 | 1.0986 | 1.0986 |
| 20230517 | 1.0986 | 1.0986 |
| 20230516 | 1.0985 | 1.0985 |
| 20230515 | 1.0984 | 1.0984 |
| 20230512 | 1.0982 | 1.0982 |
| 20230511 | 1.098 | 1.098 |
| 20230510 | 1.0976 | 1.0976 |
| 20230509 | 1.0974 | 1.0974 |
| 20230508 | 1.0971 | 1.0971 |
| 20230505 | 1.0967 | 1.0967 |
| 20230504 | 1.0962 | 1.0962 |
| 20230428 | 1.0952 | 1.0952 |
| 20230427 | 1.0949 | 1.0949 |
| 20230426 | 1.0944 | 1.0944 |
| 20230425 | 1.0943 | 1.0943 |
| 20230424 | 1.0942 | 1.0942 |
| 20230421 | 1.094 | 1.094 |
| 20230420 | 1.0938 | 1.0938 |
| 20230419 | 1.0937 | 1.0937 |
| 20230418 | 1.0933 | 1.0933 |
| 20230417 | 1.0931 | 1.0931 |
| 20230414 | 1.0927 | 1.0927 |
| 20230413 | 1.0924 | 1.0924 |
| 20230412 | 1.0923 | 1.0923 |
| 20230411 | 1.0919 | 1.0919 |
| 20230410 | 1.0916 | 1.0916 |
| 20230407 | 1.0911 | 1.0911 |
| 20230406 | 1.0909 | 1.0909 |
| 20230404 | 1.0905 | 1.0905 |
| 20230403 | 1.0901 | 1.0901 |
| 20230331 | 1.0895 | 1.0895 |
| 20230330 | 1.0891 | 1.0891 |
| 20230329 | 1.089 | 1.089 |
| 20230328 | 1.0888 | 1.0888 |
| 20230327 | 1.0886 | 1.0886 |
| 20230324 | 1.0881 | 1.0881 |
| 20230323 | 1.0879 | 1.0879 |
| 20230322 | 1.0877 | 1.0877 |
| 20230321 | 1.0874 | 1.0874 |
| 20230320 | 1.087 | 1.087 |
| 20230317 | 1.0861 | 1.0861 |
| 20230316 | 1.0859 | 1.0859 |
| 20230315 | 1.0856 | 1.0856 |
| 20230314 | 1.0852 | 1.0852 |
| 20230313 | 1.0848 | 1.0848 |
| 20230310 | 1.0844 | 1.0844 |
| 20230309 | 1.0839 | 1.0839 |
| 20230308 | 1.0835 | 1.0835 |
| 20230307 | 1.0833 | 1.0833 |
| 20230306 | 1.0827 | 1.0827 |
| 20230303 | 1.082 | 1.082 |
| 20230302 | 1.0819 | 1.0819 |
| 20230301 | 1.0814 | 1.0814 |
| 20230228 | 1.0811 | 1.0811 |
| 20230227 | 1.0811 | 1.0811 |
| 20230224 | 1.0807 | 1.0807 |
| 20230223 | 1.0804 | 1.0804 |
| 20230222 | 1.0803 | 1.0803 |
| 20230221 | 1.08 | 1.08 |
| 20230220 | 1.0798 | 1.0798 |
| 20230217 | 1.0799 | 1.0799 |
| 20230216 | 1.0795 | 1.0795 |
| 20230215 | 1.0788 | 1.0788 |
| 20230214 | 1.0785 | 1.0785 |
| 20230213 | 1.0782 | 1.0782 |
| 20230210 | 1.0777 | 1.0777 |
| 20230209 | 1.0772 | 1.0772 |
| 20230208 | 1.0767 | 1.0767 |
| 20230207 | 1.0765 | 1.0765 |
| 20230206 | 1.0763 | 1.0763 |
| 20230203 | 1.0759 | 1.0759 |
| 20230202 | 1.0755 | 1.0755 |
| 20230201 | 1.0752 | 1.0752 |
| 20230131 | 1.0753 | 1.0753 |
| 20230130 | 1.0751 | 1.0751 |
| 20230120 | 1.074 | 1.074 |
| 20230119 | 1.0738 | 1.0738 |
| 20230118 | 1.0738 | 1.0738 |
| 20230117 | 1.0737 | 1.0737 |
| 20230116 | 1.0736 | 1.0736 |
| 20230113 | 1.0737 | 1.0737 |
| 20230112 | 1.0736 | 1.0736 |
| 20230111 | 1.0737 | 1.0737 |
| 20230110 | 1.0739 | 1.0739 |
| 20230109 | 1.0743 | 1.0743 |
| 20230106 | 1.0741 | 1.0741 |
| 20230105 | 1.0741 | 1.0741 |
| 20230104 | 1.0736 | 1.0736 |
| 20230103 | 1.0728 | 1.0728 |
| 20221230 | 1.0721 | 1.0721 |
| 20221229 | 1.0716 | 1.0716 |
| 20221228 | 1.0713 | 1.0713 |
| 20221227 | 1.0712 | 1.0712 |
| 20221226 | 1.071 | 1.071 |
| 20221223 | 1.0703 | 1.0703 |
| 20221222 | 1.0698 | 1.0698 |
| 20221221 | 1.0695 | 1.0695 |
| 20221220 | 1.0694 | 1.0694 |
| 20221219 | 1.0693 | 1.0693 |
| 20221216 | 1.0687 | 1.0687 |
| 20221215 | 1.0689 | 1.0689 |
| 20221214 | 1.0685 | 1.0685 |
| 20221213 | 1.0689 | 1.0689 |
| 20221212 | 1.0723 | 1.0723 |
| 20221209 | 1.0734 | 1.0734 |
| 20221208 | 1.0745 | 1.0745 |
| 20221207 | 1.0755 | 1.0755 |
| 20221206 | 1.0774 | 1.0774 |
| 20221205 | 1.0786 | 1.0786 |
| 20221202 | 1.079 | 1.079 |
| 20221201 | 1.0792 | 1.0792 |
| 20221130 | 1.0799 | 1.0799 |
| 20221129 | 1.0807 | 1.0807 |
| 20221128 | 1.0823 | 1.0823 |
| 20221125 | 1.0825 | 1.0825 |
| 20221124 | 1.0826 | 1.0826 |
| 20221123 | 1.0815 | 1.0815 |
| 20221122 | 1.0814 | 1.0814 |
| 20221121 | 1.0816 | 1.0816 |
| 20221118 | 1.0814 | 1.0814 |
| 20221117 | 1.0819 | 1.0819 |
| 20221116 | 1.0829 | 1.0829 |
| 20221115 | 1.0848 | 1.0848 |
| 20221114 | 1.0866 | 1.0866 |
| 20221111 | 1.0893 | 1.0893 |
| 20221110 | 1.0903 | 1.0903 |
| 20221109 | 1.0907 | 1.0907 |
| 20221108 | 1.0909 | 1.0909 |
| 20221107 | 1.0912 | 1.0912 |
| 20221104 | 1.091 | 1.091 |
| 20221103 | 1.0912 | 1.0912 |
| 20221102 | 1.0911 | 1.0911 |
| 20221101 | 1.091 | 1.091 |
| 20221031 | 1.091 | 1.091 |
| 20221028 | 1.0907 | 1.0907 |
| 20221027 | 1.0905 | 1.0905 |
| 20221026 | 1.0902 | 1.0902 |
| 20221025 | 1.0902 | 1.0902 |
| 20221024 | 1.0903 | 1.0903 |
| 20221021 | 1.0901 | 1.0901 |
| 20221020 | 1.0901 | 1.0901 |
| 20221019 | 1.09 | 1.09 |
| 20221018 | 1.0898 | 1.0898 |
| 20221017 | 1.0897 | 1.0897 |
| 20221014 | 1.0893 | 1.0893 |
| 20221013 | 1.0891 | 1.0891 |
| 20221012 | 1.0889 | 1.0889 |
| 20221011 | 1.0888 | 1.0888 |
| 20221010 | 1.0886 | 1.0886 |
| 20220930 | 1.0876 | 1.0876 |
| 20220929 | 1.0878 | 1.0878 |
| 20220928 | 1.088 | 1.088 |
| 20220927 | 1.0881 | 1.0881 |
| 20220926 | 1.0884 | 1.0884 |
| 20220923 | 1.0886 | 1.0886 |
| 20220922 | 1.0885 | 1.0885 |
| 20220921 | 1.0884 | 1.0884 |
| 20220920 | 1.0882 | 1.0882 |
| 20220919 | 1.0881 | 1.0881 |
| 20220916 | 1.088 | 1.088 |
| 20220915 | 1.088 | 1.088 |
| 20220914 | 1.088 | 1.088 |
| 20220913 | 1.088 | 1.088 |
| 20220909 | 1.0877 | 1.0877 |
| 20220908 | 1.0877 | 1.0877 |
| 20220907 | 1.0876 | 1.0876 |
| 20220906 | 1.0874 | 1.0874 |
| 20220905 | 1.0871 | 1.0871 |
| 20220902 | 1.0867 | 1.0867 |
| 20220901 | 1.0864 | 1.0864 |
| 20220831 | 1.0863 | 1.0863 |
| 20220830 | 1.0863 | 1.0863 |
| 20220829 | 1.0862 | 1.0862 |
| 20220826 | 1.086 | 1.086 |
| 20220825 | 1.0861 | 1.0861 |
| 20220824 | 1.0865 | 1.0865 |
| 20220823 | 1.0867 | 1.0867 |
| 20220822 | 1.0867 | 1.0867 |
| 20220819 | 1.0865 | 1.0865 |
| 20220818 | 1.0864 | 1.0864 |
| 20220817 | 1.0861 | 1.0861 |
| 20220816 | 1.086 | 1.086 |
| 20220815 | 1.0856 | 1.0856 |
| 20220812 | 1.0848 | 1.0848 |
| 20220811 | 1.0847 | 1.0847 |
| 20220810 | 1.0848 | 1.0848 |
| 20220809 | 1.0848 | 1.0848 |
| 20220808 | 1.0849 | 1.0849 |
| 20220805 | 1.0847 | 1.0847 |
| 20220804 | 1.0847 | 1.0847 |
| 20220803 | 1.0844 | 1.0844 |
| 20220802 | 1.0842 | 1.0842 |
| 20220801 | 1.0838 | 1.0838 |
| 20220729 | 1.0832 | 1.0832 |
| 20220728 | 1.0828 | 1.0828 |
| 20220727 | 1.0827 | 1.0827 |
| 20220726 | 1.0825 | 1.0825 |
| 20220725 | 1.0821 | 1.0821 |
| 20220722 | 1.0817 | 1.0817 |
| 20220721 | 1.0816 | 1.0816 |
| 20220720 | 1.0813 | 1.0813 |
| 20220719 | 1.081 | 1.081 |
| 20220718 | 1.0808 | 1.0808 |
| 20220715 | 1.0803 | 1.0803 |
| 20220714 | 1.08 | 1.08 |
| 20220713 | 1.0797 | 1.0797 |
| 20220712 | 1.0794 | 1.0794 |
| 20220711 | 1.0791 | 1.0791 |
| 20220708 | 1.0787 | 1.0787 |
| 20220707 | 1.0785 | 1.0785 |
| 20220706 | 1.0783 | 1.0783 |
| 20220705 | 1.0781 | 1.0781 |
| 20220704 | 1.0782 | 1.0782 |
| 20220701 | 1.0781 | 1.0781 |
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| 20220627 | 1.0777 | 1.0777 |
| 20220624 | 1.0778 | 1.0778 |
| 20220623 | 1.0777 | 1.0777 |
| 20220622 | 1.0773 | 1.0773 |
| 20220621 | 1.0772 | 1.0772 |
| 20220620 | 1.0771 | 1.0771 |
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| 20220616 | 1.0765 | 1.0765 |
| 20220615 | 1.0763 | 1.0763 |
| 20220614 | 1.0762 | 1.0762 |
| 20220613 | 1.0761 | 1.0761 |
| 20220609 | 1.0757 | 1.0757 |
| 20220608 | 1.0754 | 1.0754 |
| 20220607 | 1.0754 | 1.0754 |
| 20220606 | 1.0757 | 1.0757 |
| 20220602 | 1.0759 | 1.0759 |
| 20220601 | 1.0762 | 1.0762 |
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| 20220530 | 1.0765 | 1.0765 |
| 20220527 | 1.0763 | 1.0763 |
| 20220526 | 1.076 | 1.076 |
| 20220525 | 1.0756 | 1.0756 |
| 20220524 | 1.0754 | 1.0754 |
| 20220523 | 1.0752 | 1.0752 |
| 20220520 | 1.0747 | 1.0747 |
| 20220519 | 1.0745 | 1.0745 |
| 20220518 | 1.0742 | 1.0742 |
| 20220517 | 1.0737 | 1.0737 |
| 20220516 | 1.0734 | 1.0734 |
| 20220513 | 1.073 | 1.073 |
| 20220512 | 1.0726 | 1.0726 |
| 20220511 | 1.0722 | 1.0722 |
| 20220510 | 1.0719 | 1.0719 |
| 20220509 | 1.0716 | 1.0716 |
| 20220506 | 1.0711 | 1.0711 |
| 20220505 | 1.0707 | 1.0707 |
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| 20220428 | 1.0699 | 1.0699 |
| 20220427 | 1.0697 | 1.0697 |
| 20220426 | 1.0696 | 1.0696 |
| 20220425 | 1.0695 | 1.0695 |
| 20220422 | 1.069 | 1.069 |
| 20220421 | 1.0688 | 1.0688 |
| 20220420 | 1.0687 | 1.0687 |
| 20220419 | 1.0687 | 1.0687 |
| 20220418 | 1.0685 | 1.0685 |
| 20220415 | 1.0683 | 1.0683 |
| 20220414 | 1.0679 | 1.0679 |
| 20220413 | 1.0675 | 1.0675 |
| 20220412 | 1.0672 | 1.0672 |
| 20220411 | 1.0672 | 1.0672 |
| 20220408 | 1.0668 | 1.0668 |
| 20220407 | 1.0688 | 1.0688 |
| 20220406 | 1.0681 | 1.0681 |
| 20220401 | 1.0668 | 1.0668 |
| 20220331 | 1.0665 | 1.0665 |
| 20220330 | 1.0645 | 1.0645 |
| 20220329 | 1.0645 | 1.0645 |
| 20220328 | 1.064 | 1.064 |
| 20220325 | 1.0642 | 1.0642 |
| 20220324 | 1.0644 | 1.0644 |
| 20220323 | 1.064 | 1.064 |
| 20220322 | 1.0635 | 1.0635 |
| 20220321 | 1.0639 | 1.0639 |
| 20220318 | 1.0625 | 1.0625 |
| 20220317 | 1.0616 | 1.0616 |
| 20220316 | 1.0598 | 1.0598 |
| 20220315 | 1.063 | 1.063 |
| 20220314 | 1.0647 | 1.0647 |
| 20220311 | 1.0638 | 1.0638 |
| 20220310 | 1.0635 | 1.0635 |
| 20220309 | 1.0646 | 1.0646 |
| 20220308 | 1.0659 | 1.0659 |
| 20220307 | 1.0666 | 1.0666 |
| 20220304 | 1.0669 | 1.0669 |
| 20220303 | 1.0672 | 1.0672 |
| 20220302 | 1.0675 | 1.0675 |
| 20220301 | 1.0674 | 1.0674 |
| 20220228 | 1.0673 | 1.0673 |
| 20220225 | 1.067 | 1.067 |
| 20220224 | 1.0674 | 1.0674 |
| 20220223 | 1.0672 | 1.0672 |
| 20220222 | 1.0674 | 1.0674 |
| 20220221 | 1.0677 | 1.0677 |
| 20220218 | 1.0674 | 1.0674 |
| 20220217 | 1.0673 | 1.0673 |
| 20220216 | 1.0669 | 1.0669 |
| 20220215 | 1.0668 | 1.0668 |
| 20220214 | 1.0676 | 1.0676 |
| 20220211 | 1.0678 | 1.0678 |
| 20220210 | 1.068 | 1.068 |
| 20220209 | 1.0675 | 1.0675 |
| 20220208 | 1.0673 | 1.0673 |
| 20220207 | 1.0667 | 1.0667 |
| 20220128 | 1.066 | 1.066 |
| 20220127 | 1.0663 | 1.0663 |
| 20220126 | 1.0663 | 1.0663 |
| 20220125 | 1.0669 | 1.0669 |
| 20220124 | 1.0666 | 1.0666 |
| 20220121 | 1.0664 | 1.0664 |
| 20220120 | 1.0658 | 1.0658 |
| 20220119 | 1.0657 | 1.0657 |
| 20220118 | 1.0647 | 1.0647 |
| 20220117 | 1.0638 | 1.0638 |
| 20220114 | 1.0638 | 1.0638 |
| 20220113 | 1.0646 | 1.0646 |
| 20220112 | 1.0637 | 1.0637 |
| 20220111 | 1.0641 | 1.0641 |
| 20220110 | 1.0637 | 1.0637 |
| 20220107 | 1.0635 | 1.0635 |
| 20220106 | 1.0638 | 1.0638 |
| 20220105 | 1.0641 | 1.0641 |
| 20220104 | 1.0641 | 1.0641 |
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| 20211230 | 1.0627 | 1.0627 |
| 20211229 | 1.0628 | 1.0628 |
| 20211228 | 1.0624 | 1.0624 |
| 20211227 | 1.0623 | 1.0623 |
| 20211224 | 1.0621 | 1.0621 |
| 20211223 | 1.0617 | 1.0617 |
| 20211222 | 1.0615 | 1.0615 |
| 20211221 | 1.0614 | 1.0614 |
| 20211220 | 1.0618 | 1.0618 |
| 20211217 | 1.062 | 1.062 |
| 20211216 | 1.0619 | 1.0619 |
| 20211215 | 1.062 | 1.062 |
| 20211214 | 1.0622 | 1.0622 |
| 20211213 | 1.0619 | 1.0619 |
| 20211210 | 1.0617 | 1.0617 |
| 20211209 | 1.0613 | 1.0613 |
| 20211208 | 1.0608 | 1.0608 |
| 20211207 | 1.0608 | 1.0608 |
| 20211206 | 1.0606 | 1.0606 |
| 20211203 | 1.0599 | 1.0599 |
| 20211202 | 1.06 | 1.06 |
| 20211201 | 1.0599 | 1.0599 |
| 20211130 | 1.0598 | 1.0598 |
| 20211129 | 1.0596 | 1.0596 |
| 20211126 | 1.0594 | 1.0594 |
| 20211125 | 1.0592 | 1.0592 |
| 20211124 | 1.0591 | 1.0591 |
| 20211123 | 1.059 | 1.059 |
| 20211122 | 1.0586 | 1.0586 |
| 20211119 | 1.0581 | 1.0581 |
| 20211118 | 1.0581 | 1.0581 |
| 20211117 | 1.0576 | 1.0576 |
| 20211116 | 1.0575 | 1.0575 |
| 20211115 | 1.0573 | 1.0573 |
| 20211112 | 1.0569 | 1.0569 |
| 20211111 | 1.0564 | 1.0564 |
| 20211110 | 1.0564 | 1.0564 |
| 20211109 | 1.0561 | 1.0561 |
| 20211108 | 1.056 | 1.056 |
| 20211105 | 1.0557 | 1.0557 |
| 20211104 | 1.0551 | 1.0551 |
| 20211103 | 1.0549 | 1.0549 |
| 20211102 | 1.0547 | 1.0547 |
| 20211101 | 1.0543 | 1.0543 |
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| 20211027 | 1.0528 | 1.0528 |
| 20211026 | 1.0525 | 1.0525 |
| 20211025 | 1.0519 | 1.0519 |
| 20211022 | 1.0516 | 1.0516 |
| 20211021 | 1.0514 | 1.0514 |
| 20211020 | 1.0505 | 1.0505 |
| 20211019 | 1.0493 | 1.0493 |
| 20211018 | 1.0494 | 1.0494 |
| 20211015 | 1.049 | 1.049 |
| 20211014 | 1.0487 | 1.0487 |
| 20211013 | 1.0482 | 1.0482 |
| 20211012 | 1.048 | 1.048 |
| 20211011 | 1.0482 | 1.0482 |
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| 20210930 | 1.0466 | 1.0466 |
| 20210929 | 1.0467 | 1.0467 |
| 20210928 | 1.0466 | 1.0466 |
| 20210927 | 1.0467 | 1.0467 |
| 20210924 | 1.0463 | 1.0463 |
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| 20210922 | 1.0463 | 1.0463 |
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| 20210916 | 1.0444 | 1.0444 |
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| 20210830 | 1.0425 | 1.0425 |
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| 20210826 | 1.0423 | 1.0423 |
| 20210825 | 1.042 | 1.042 |
| 20210824 | 1.0416 | 1.0416 |
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| 20210819 | 1.0408 | 1.0408 |
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| 20210727 | 1.0381 | 1.0381 |
| 20210726 | 1.0384 | 1.0384 |
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| 20210722 | 1.0379 | 1.0379 |
| 20210721 | 1.0374 | 1.0374 |
| 20210720 | 1.0372 | 1.0372 |
| 20210719 | 1.0371 | 1.0371 |
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| 20210714 | 1.0365 | 1.0365 |
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| 20210705 | 1.0345 | 1.0345 |
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| 20210701 | 1.034 | 1.034 |
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| 20210629 | 1.0336 | 1.0336 |
| 20210628 | 1.0335 | 1.0335 |
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| 20210624 | 1.033 | 1.033 |
| 20210623 | 1.0327 | 1.0327 |
| 20210622 | 1.0326 | 1.0326 |
| 20210621 | 1.0325 | 1.0325 |
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| 20210617 | 1.0321 | 1.0321 |
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| 20210601 | 1.0306 | 1.0306 |
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| 20210526 | 1.0299 | 1.0299 |
| 20210525 | 1.0295 | 1.0295 |
| 20210524 | 1.0295 | 1.0295 |
| 20210521 | 1.029 | 1.029 |
| 20210520 | 1.0289 | 1.0289 |
| 20210519 | 1.0287 | 1.0287 |
| 20210518 | 1.0286 | 1.0286 |
| 20210517 | 1.0284 | 1.0284 |
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| 20210513 | 1.028 | 1.028 |
| 20210512 | 1.0278 | 1.0278 |
| 20210511 | 1.0276 | 1.0276 |
| 20210510 | 1.0275 | 1.0275 |
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| 20210506 | 1.027 | 1.027 |
| 20210430 | 1.0263 | 1.0263 |
| 20210429 | 1.0262 | 1.0262 |
| 20210428 | 1.026 | 1.026 |
| 20210427 | 1.0259 | 1.0259 |
| 20210426 | 1.0258 | 1.0258 |
| 20210423 | 1.0254 | 1.0254 |
| 20210422 | 1.0253 | 1.0253 |
| 20210421 | 1.0251 | 1.0251 |
| 20210420 | 1.0249 | 1.0249 |
| 20210419 | 1.0247 | 1.0247 |
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| 20210415 | 1.0242 | 1.0242 |
| 20210414 | 1.0241 | 1.0241 |
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| 20210406 | 1.0232 | 1.0232 |
| 20210402 | 1.0228 | 1.0228 |
| 20210401 | 1.0226 | 1.0226 |
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| 20210330 | 1.0223 | 1.0223 |
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| 20210319 | 1.021 | 1.021 |
| 20210318 | 1.0208 | 1.0208 |
| 20210317 | 1.0207 | 1.0207 |
| 20210316 | 1.0205 | 1.0205 |
| 20210315 | 1.0204 | 1.0204 |
| 20210312 | 1.0201 | 1.0201 |
| 20210311 | 1.0198 | 1.0198 |
| 20210310 | 1.0196 | 1.0196 |
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| 20210308 | 1.0197 | 1.0197 |
| 20210305 | 1.0195 | 1.0195 |
| 20210304 | 1.0196 | 1.0196 |
| 20210303 | 1.0194 | 1.0194 |
| 20210302 | 1.0192 | 1.0192 |
| 20210301 | 1.0191 | 1.0191 |
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| 20210225 | 1.0188 | 1.0188 |
| 20210224 | 1.0187 | 1.0187 |
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| 20210222 | 1.0185 | 1.0185 |
| 20210219 | 1.0183 | 1.0183 |
| 20210218 | 1.0181 | 1.0181 |
| 20210210 | 1.017 | 1.017 |
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| 20210208 | 1.0165 | 1.0165 |
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| 20210204 | 1.0161 | 1.0161 |
| 20210203 | 1.0161 | 1.0161 |
| 20210202 | 1.0158 | 1.0158 |
| 20210201 | 1.0156 | 1.0156 |
| 20210129 | 1.0152 | 1.0152 |
| 20210128 | 1.0153 | 1.0153 |
| 20210127 | 1.0154 | 1.0154 |
| 20210126 | 1.0154 | 1.0154 |
| 20210125 | 1.0153 | 1.0153 |
| 20210122 | 1.015 | 1.015 |
| 20210121 | 1.0149 | 1.0149 |
| 20210120 | 1.0148 | 1.0148 |
| 20210119 | 1.0146 | 1.0146 |
| 20210118 | 1.0146 | 1.0146 |
| 20210115 | 1.0144 | 1.0144 |
| 20210114 | 1.0143 | 1.0143 |
| 20210113 | 1.0141 | 1.0141 |
| 20210112 | 1.014 | 1.014 |
| 20210111 | 1.0139 | 1.0139 |
| 20210108 | 1.0135 | 1.0135 |
| 20210107 | 1.0134 | 1.0134 |
| 20210106 | 1.0132 | 1.0132 |
| 20210105 | 1.013 | 1.013 |
| 20210104 | 1.0129 | 1.0129 |
| 20201231 | 1.0124 | 1.0124 |
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| 20201229 | 1.0121 | 1.0121 |
| 20201228 | 1.012 | 1.012 |
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| 20201224 | 1.0115 | 1.0115 |
| 20201223 | 1.0114 | 1.0114 |
| 20201222 | 1.0112 | 1.0112 |
| 20201221 | 1.011 | 1.011 |
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| 20201216 | 1.0104 | 1.0104 |
| 20201215 | 1.0103 | 1.0103 |
| 20201214 | 1.01 | 1.01 |
| 20201211 | 1.0098 | 1.0098 |
| 20201210 | 1.0097 | 1.0097 |
| 20201209 | 1.0096 | 1.0096 |
| 20201208 | 1.0094 | 1.0094 |
| 20201207 | 1.0092 | 1.0092 |
| 20201204 | 1.0091 | 1.0091 |
| 20201203 | 1.009 | 1.009 |
| 20201202 | 1.0089 | 1.0089 |
| 20201201 | 1.0085 | 1.0085 |
| 20201130 | 1.0084 | 1.0084 |
| 20201127 | 1.008 | 1.008 |
| 20201126 | 1.0072 | 1.0072 |
| 20201125 | 1.0069 | 1.0069 |
| 20201124 | 1.007 | 1.007 |
| 20201123 | 1.0068 | 1.0068 |
| 20201120 | 1.0058 | 1.0058 |
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| 20201118 | 1.0057 | 1.0057 |
| 20201117 | 1.0057 | 1.0057 |
| 20201116 | 1.0056 | 1.0056 |
| 20201113 | 1.0051 | 1.0051 |
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| 20201109 | 1.005 | 1.005 |
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| 20201105 | 1.0046 | 1.0046 |
| 20201104 | 1.0045 | 1.0045 |
| 20201103 | 1.0044 | 1.0044 |
| 20201102 | 1.0043 | 1.0043 |
| 20201030 | 1.004 | 1.004 |
| 20201029 | 1.0039 | 1.0039 |
| 20201028 | 1.0038 | 1.0038 |
| 20201027 | 1.0037 | 1.0037 |
| 20201026 | 1.0036 | 1.0036 |
| 20201023 | 1.0033 | 1.0033 |
| 20201022 | 1.0032 | 1.0032 |
| 20201021 | 1.0031 | 1.0031 |
| 20201020 | 1.003 | 1.003 |
| 20201019 | 1.0029 | 1.0029 |
| 20201016 | 1.0026 | 1.0026 |
| 20201015 | 1.0024 | 1.0024 |
| 20201014 | 1.0023 | 1.0023 |
| 20201013 | 1.0023 | 1.0023 |
| 20201012 | 1.0021 | 1.0021 |
| 20201009 | 1.0018 | 1.0018 |
| 20200930 | 1.0008 | 1.0008 |
| 20200929 | 1.0007 | 1.0007 |
| 20200928 | 1.0006 | 1.0006 |
| 20200925 | 1.0003 | 1.0003 |
| 20200924 | 1.0002 | 1.0002 |
