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产品简称：
南银理财鼎瑞悦稳红利（最低持有371天）-C份额（代销南银理财）
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理财产品登记编码：
Z7003224000015
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产品代码：
A33003
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发售起始日期：
2024-02-05
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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：
2024-02-05
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销售对象：
个人客户
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产品到期日：
2033-12-14
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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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本产品由南银理财发行与管理，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 | 1.017367 | 1.068195 |
| 20260430 | 1.017512 | 1.06834 |
| 20260429 | 1.017279 | 1.068107 |
| 20260428 | 1.016917 | 1.067745 |
| 20260427 | 1.016847 | 1.067675 |
| 20260426 | 1.017075 | 1.067903 |
| 20260425 | 1.017059 | 1.067887 |
| 20260424 | 1.017043 | 1.067871 |
| 20260423 | 1.017102 | 1.06793 |
| 20260422 | 1.016927 | 1.067755 |
| 20260421 | 1.016701 | 1.067529 |
| 20260420 | 1.016495 | 1.067323 |
| 20260419 | 1.016314 | 1.067142 |
| 20260418 | 1.016301 | 1.067129 |
| 20260417 | 1.016289 | 1.067117 |
| 20260416 | 1.016116 | 1.066944 |
| 20260415 | 1.016046 | 1.066874 |
| 20260414 | 1.015834 | 1.066662 |
| 20260413 | 1.015631 | 1.066459 |
| 20260412 | 1.015421 | 1.066249 |
| 20260411 | 1.015408 | 1.066236 |
| 20260410 | 1.015395 | 1.066223 |
| 20260409 | 1.019817 | 1.066145 |
| 20260408 | 1.019461 | 1.065789 |
| 20260407 | 1.019088 | 1.065416 |
| 20260406 | 1.018818 | 1.065146 |
| 20260405 | 1.018806 | 1.065134 |
| 20260404 | 1.018793 | 1.065121 |
| 20260403 | 1.018781 | 1.065109 |
| 20260402 | 1.018598 | 1.064926 |
| 20260401 | 1.018544 | 1.064872 |
| 20260331 | 1.018525 | 1.064853 |
| 20260330 | 1.018219 | 1.064547 |
| 20260329 | 1.01809 | 1.064418 |
| 20260328 | 1.018077 | 1.064405 |
| 20260327 | 1.018063 | 1.064391 |
| 20260326 | 1.017842 | 1.06417 |
| 20260325 | 1.017733 | 1.064061 |
| 20260324 | 1.017571 | 1.063899 |
| 20260323 | 1.017297 | 1.063625 |
| 20260322 | 1.017286 | 1.063614 |
| 20260321 | 1.017272 | 1.0636 |
| 20260320 | 1.017259 | 1.063587 |
| 20260319 | 1.017021 | 1.063349 |
| 20260318 | 1.016851 | 1.063179 |
| 20260317 | 1.016624 | 1.062952 |
| 20260316 | 1.016522 | 1.06285 |
| 20260315 | 1.016532 | 1.06286 |
| 20260314 | 1.016518 | 1.062846 |
| 20260313 | 1.016504 | 1.062832 |
| 20260312 | 1.016442 | 1.06277 |
| 20260311 | 1.016377 | 1.062705 |
| 20260310 | 1.016334 | 1.062662 |
| 20260309 | 1.016211 | 1.062539 |
| 20260308 | 1.016205 | 1.062533 |
| 20260307 | 1.016186 | 1.062514 |
| 20260306 | 1.016168 | 1.062496 |
| 20260305 | 1.016085 | 1.062413 |
| 20260304 | 1.016012 | 1.06234 |
| 20260303 | 1.01588 | 1.062208 |
| 20260302 | 1.015751 | 1.062079 |
| 20260301 | 1.015734 | 1.062062 |
| 20260228 | 1.015716 | 1.062044 |
| 20260227 | 1.015632 | 1.06196 |
| 20260226 | 1.015577 | 1.061905 |
| 20260225 | 1.015648 | 1.061976 |
| 20260224 | 1.015189 | 1.061517 |
| 20260223 | 1.01528 | 1.061608 |
| 20260222 | 1.015262 | 1.06159 |
| 20260221 | 1.015244 | 1.061572 |
| 20260220 | 1.015226 | 1.061554 |
| 20260219 | 1.015208 | 1.061536 |
| 20260218 | 1.01519 | 1.061518 |
| 20260217 | 1.015172 | 1.0615 |
| 20260216 | 1.015154 | 1.061482 |
| 20260215 | 1.015136 | 1.061464 |
| 20260214 | 1.015118 | 1.061446 |
| 20260213 | 1.014944 | 1.061272 |
| 20260212 | 1.014803 | 1.061131 |
| 20260211 | 1.014634 | 1.060962 |
| 20260210 | 1.014524 | 1.060852 |
| 20260209 | 1.014347 | 1.060675 |
| 20260208 | 1.014242 | 1.06057 |
| 20260207 | 1.014224 | 1.060552 |
| 20260206 | 1.014206 | 1.060534 |
| 20260205 | 1.014083 | 1.060411 |
| 20260204 | 1.014143 | 1.060471 |
| 20260203 | 1.014021 | 1.060349 |
| 20260202 | 1.013835 | 1.060163 |
| 20260201 | 1.013686 | 1.060014 |
| 20260131 | 1.013668 | 1.059996 |
| 20260130 | 1.01365 | 1.059978 |
| 20260129 | 1.013644 | 1.059972 |
| 20260128 | 1.013631 | 1.059959 |
| 20260127 | 1.013568 | 1.059896 |
| 20260126 | 1.013316 | 1.059644 |
| 20260125 | 1.013172 | 1.0595 |
| 20260124 | 1.013154 | 1.059482 |
| 20260123 | 1.013136 | 1.059464 |
| 20260122 | 1.012952 | 1.05928 |
| 20260121 | 1.012685 | 1.059013 |
| 20260120 | 1.012452 | 1.05878 |
| 20260119 | 1.012209 | 1.058537 |
| 20260118 | 1.012091 | 1.058419 |
| 20260117 | 1.0121 | 1.058428 |
| 20260116 | 1.01211 | 1.058438 |
| 20260115 | 1.011976 | 1.058304 |
| 20260114 | 1.011848 | 1.058176 |
| 20260113 | 1.011718 | 1.058046 |
| 20260112 | 1.011529 | 1.057857 |
| 20260111 | 1.015848 | 1.057676 |
| 20260110 | 1.015859 | 1.057687 |
| 20260109 | 1.015869 | 1.057697 |
| 20260108 | 1.015661 | 1.057489 |
| 20260107 | 1.015807 | 1.057635 |
| 20260106 | 1.015892 | 1.05772 |
| 20260105 | 1.01567 | 1.057498 |
| 20260104 | 1.015659 | 1.057487 |
| 20260103 | 1.01546 | 1.057288 |
| 20260102 | 1.01547 | 1.057298 |
| 20260101 | 1.01548 | 1.057308 |
| 20251231 | 1.01549 | 1.057318 |
| 20251230 | 1.015472 | 1.0573 |
| 20251229 | 1.015431 | 1.057259 |
| 20251228 | 1.015297 | 1.057125 |
| 20251227 | 1.015303 | 1.057131 |
| 20251226 | 1.01531 | 1.057138 |
| 20251225 | 1.015239 | 1.057067 |
| 20251224 | 1.015225 | 1.057053 |
| 20251223 | 1.015161 | 1.056989 |
| 20251222 | 1.015054 | 1.056882 |
| 20251221 | 1.014894 | 1.056722 |
| 20251220 | 1.0149 | 1.056728 |
| 20251219 | 1.014906 | 1.056734 |
| 20251218 | 1.014801 | 1.056629 |
| 20251217 | 1.014717 | 1.056545 |
| 20251216 | 1.014665 | 1.056493 |
| 20251215 | 1.014765 | 1.056593 |
| 20251214 | 1.014585 | 1.056413 |
| 20251213 | 1.014595 | 1.056423 |
| 20251212 | 1.014606 | 1.056434 |
| 20251211 | 1.01455 | 1.056378 |
| 20251210 | 1.014513 | 1.056341 |
| 20251209 | 1.014483 | 1.056311 |
| 20251208 | 1.014593 | 1.056421 |
| 20251207 | 1.014462 | 1.05629 |
| 20251206 | 1.014471 | 1.056299 |
| 20251205 | 1.014481 | 1.056309 |
| 20251204 | 1.014778 | 1.056606 |
| 20251203 | 1.014831 | 1.056659 |
| 20251202 | 1.014894 | 1.056722 |
| 20251201 | 1.014909 | 1.056737 |
| 20251130 | 1.014709 | 1.056537 |
| 20251129 | 1.014718 | 1.056546 |
| 20251128 | 1.014727 | 1.056555 |
| 20251127 | 1.014894 | 1.056722 |
| 20251126 | 1.015078 | 1.056906 |
| 20251125 | 1.015104 | 1.056932 |
| 20251124 | 1.015161 | 1.056989 |
| 20251123 | 1.015045 | 1.056873 |
| 20251122 | 1.015055 | 1.056883 |
| 20251121 | 1.015065 | 1.056893 |
| 20251120 | 1.015036 | 1.056864 |
| 20251119 | 1.014973 | 1.056801 |
| 20251118 | 1.014867 | 1.056695 |
| 20251117 | 1.014795 | 1.056623 |
| 20251116 | 1.014637 | 1.056465 |
| 20251115 | 1.014646 | 1.056474 |
| 20251114 | 1.014656 | 1.056484 |
| 20251113 | 1.014595 | 1.056423 |
| 20251112 | 1.01449 | 1.056318 |
| 20251111 | 1.014368 | 1.056196 |
| 20251110 | 1.014328 | 1.056156 |
| 20251109 | 1.014213 | 1.056041 |
| 20251108 | 1.014222 | 1.05605 |
| 20251107 | 1.014231 | 1.056059 |
| 20251106 | 1.014229 | 1.056057 |
| 20251105 | 1.014064 | 1.055892 |
| 20251104 | 1.014014 | 1.055842 |
| 20251103 | 1.013919 | 1.055747 |
| 20251102 | 1.013623 | 1.055451 |
| 20251101 | 1.01363 | 1.055458 |
| 20251031 | 1.013637 | 1.055465 |
| 20251030 | 1.01334 | 1.055168 |
| 20251029 | 1.013157 | 1.054985 |
| 20251028 | 1.012937 | 1.054765 |
| 20251027 | 1.01285 | 1.054678 |
| 20251026 | 1.012637 | 1.054465 |
| 20251025 | 1.012647 | 1.054475 |
| 20251024 | 1.012657 | 1.054485 |
| 20251023 | 1.012547 | 1.054375 |
| 20251022 | 1.012434 | 1.054262 |
| 20251021 | 1.012338 | 1.054166 |
| 20251020 | 1.012034 | 1.053862 |
| 20251019 | 1.011747 | 1.053575 |
| 20251018 | 1.011757 | 1.053585 |
| 20251017 | 1.011768 | 1.053596 |
| 20251016 | 1.011437 | 1.053265 |
| 20251015 | 1.011378 | 1.053206 |
| 20251014 | 1.011307 | 1.053135 |
| 20251013 | 1.010984 | 1.052812 |
| 20251012 | 1.010799 | 1.052627 |
| 20251011 | 1.010809 | 1.052637 |
| 20251010 | 1.010525 | 1.052353 |
| 20251009 | 1.015005 | 1.052333 |
| 20251008 | 1.014387 | 1.051715 |
| 20251007 | 1.014397 | 1.051725 |
| 20251006 | 1.014407 | 1.051735 |
| 20251005 | 1.014417 | 1.051745 |
| 20251004 | 1.014427 | 1.051755 |
| 20251003 | 1.014437 | 1.051765 |
| 20251002 | 1.014447 | 1.051775 |
| 20251001 | 1.014457 | 1.051785 |
| 20250930 | 1.014467 | 1.051795 |
| 20250929 | 1.01443 | 1.051758 |
| 20250928 | 1.014405 | 1.051733 |
| 20250927 | 1.014117 | 1.051445 |
| 20250926 | 1.014128 | 1.051456 |
| 20250925 | 1.013802 | 1.05113 |
| 20250924 | 1.013897 | 1.051225 |
| 20250923 | 1.013927 | 1.051255 |
| 20250922 | 1.013908 | 1.051236 |
| 20250921 | 1.013779 | 1.051107 |
| 20250920 | 1.01379 | 1.051118 |
| 20250919 | 1.0138 | 1.051128 |
| 20250918 | 1.01332 | 1.050648 |
| 20250917 | 1.013265 | 1.050593 |
| 20250916 | 1.013237 | 1.050565 |
| 20250915 | 1.013168 | 1.050496 |
| 20250914 | 1.012998 | 1.050326 |
| 20250913 | 1.013009 | 1.050337 |
| 20250912 | 1.013019 | 1.050347 |
| 20250911 | 1.012545 | 1.049873 |
| 20250910 | 1.012604 | 1.049932 |
| 20250909 | 1.012667 | 1.049995 |
| 20250908 | 1.012748 | 1.050076 |
| 20250907 | 1.012634 | 1.049962 |
| 20250906 | 1.012644 | 1.049972 |
| 20250905 | 1.012655 | 1.049983 |
| 20250904 | 1.012247 | 1.049575 |
| 20250903 | 1.012129 | 1.049457 |
| 20250902 | 1.01208 | 1.049408 |
| 20250901 | 1.012035 | 1.049363 |
| 20250831 | 1.011837 | 1.049165 |
| 20250830 | 1.011847 | 1.049175 |
| 20250829 | 1.011858 | 1.049186 |
| 20250828 | 1.011264 | 1.048592 |
| 20250827 | 1.011204 | 1.048532 |
| 20250826 | 1.011114 | 1.048442 |
| 20250825 | 1.01102 | 1.048348 |
| 20250824 | 1.010881 | 1.048209 |
| 20250823 | 1.010892 | 1.04822 |
| 20250822 | 1.010903 | 1.048231 |
| 20250821 | 1.010705 | 1.048033 |
| 20250820 | 1.010748 | 1.048076 |
| 20250819 | 1.01097 | 1.048298 |
| 20250818 | 1.011467 | 1.048795 |
| 20250817 | 1.01144 | 1.048768 |
| 20250816 | 1.011451 | 1.048779 |
| 20250815 | 1.011462 | 1.04879 |
| 20250814 | 1.011393 | 1.048721 |
| 20250813 | 1.011389 | 1.048717 |
| 20250812 | 1.011486 | 1.048814 |
| 20250811 | 1.011573 | 1.048901 |
| 20250810 | 1.011317 | 1.048645 |
| 20250809 | 1.011327 | 1.048655 |
| 20250808 | 1.011337 | 1.048665 |
| 20250807 | 1.011204 | 1.048532 |
| 20250806 | 1.011064 | 1.048392 |
| 20250805 | 1.010953 | 1.048281 |
| 20250804 | 1.010874 | 1.048202 |
| 20250803 | 1.010589 | 1.047917 |
| 20250802 | 1.0106 | 1.047928 |
| 20250801 | 1.01061 | 1.047938 |
| 20250731 | 1.009324 | 1.046652 |
| 20250730 | 1.009217 | 1.046545 |
| 20250729 | 1.009274 | 1.046602 |
| 20250728 | 1.00912 | 1.046448 |
| 20250727 | 1.009027 | 1.046355 |
| 20250726 | 1.009038 | 1.046366 |
| 20250725 | 1.009048 | 1.046376 |
| 20250724 | 1.008639 | 1.045967 |
| 20250723 | 1.008741 | 1.046069 |
| 20250722 | 1.008719 | 1.046047 |
| 20250721 | 1.008741 | 1.046069 |
| 20250720 | 1.00855 | 1.045878 |
| 20250719 | 1.008561 | 1.045889 |
| 20250718 | 1.008571 | 1.045899 |
| 20250717 | 1.007965 | 1.045293 |
| 20250716 | 1.007883 | 1.045211 |
| 20250715 | 1.007755 | 1.045083 |
| 20250714 | 1.007771 | 1.045099 |
| 20250713 | 1.007621 | 1.044949 |
| 20250712 | 1.007632 | 1.04496 |
| 20250711 | 1.007643 | 1.044971 |
| 20250710 | 1.007039 | 1.044367 |
| 20250709 | 1.009318 | 1.044313 |
| 20250708 | 1.009285 | 1.04428 |
| 20250707 | 1.009181 | 1.044176 |
| 20250706 | 1.008908 | 1.043903 |
| 20250705 | 1.008919 | 1.043914 |
| 20250704 | 1.008929 | 1.043924 |
| 20250703 | 1.008344 | 1.043339 |
| 20250702 | 1.00821 | 1.043205 |
| 20250701 | 1.008099 | 1.043094 |
| 20250630 | 1.008048 | 1.043043 |
| 20250629 | 1.007828 | 1.042823 |
| 20250628 | 1.007839 | 1.042834 |
| 20250627 | 1.007849 | 1.042844 |
| 20250626 | 1.00726 | 1.042255 |
| 20250625 | 1.00722 | 1.042215 |
| 20250624 | 1.007178 | 1.042173 |
| 20250623 | 1.007118 | 1.042113 |
| 20250622 | 1.006905 | 1.0419 |
| 20250621 | 1.006916 | 1.041911 |
| 20250620 | 1.006927 | 1.041922 |
| 20250619 | 1.00682 | 1.041815 |
| 20250618 | 1.006527 | 1.041522 |
| 20250617 | 1.006458 | 1.041453 |
| 20250616 | 1.006395 | 1.04139 |
| 20250615 | 1.005816 | 1.040811 |
| 20250614 | 1.005827 | 1.040822 |
| 20250613 | 1.005837 | 1.040832 |
| 20250612 | 1.005778 | 1.040773 |
| 20250611 | 1.005717 | 1.040712 |
| 20250610 | 1.00566 | 1.040655 |
| 20250609 | 1.007918 | 1.04058 |
| 20250608 | 1.007632 | 1.040294 |
| 20250607 | 1.007643 | 1.040305 |
| 20250606 | 1.007654 | 1.040316 |
| 20250605 | 1.00732 | 1.039982 |
| 20250604 | 1.007266 | 1.039928 |
| 20250603 | 1.007206 | 1.039868 |
| 20250602 | 1.006862 | 1.039524 |
| 20250601 | 1.006866 | 1.039528 |
| 20250531 | 1.006869 | 1.039531 |
| 20250530 | 1.006873 | 1.039535 |
| 20250529 | 1.00651 | 1.039172 |
| 20250528 | 1.006462 | 1.039124 |
| 20250527 | 1.00641 | 1.039072 |
| 20250526 | 1.006348 | 1.03901 |
| 20250525 | 1.006151 | 1.038813 |
| 20250524 | 1.006162 | 1.038824 |
| 20250523 | 1.006173 | 1.038835 |
| 20250522 | 1.006009 | 1.038671 |
| 20250521 | 1.005915 | 1.038577 |
| 20250520 | 1.005846 | 1.038508 |
| 20250519 | 1.00579 | 1.038452 |
| 20250518 | 1.005613 | 1.038275 |
| 20250517 | 1.005623 | 1.038285 |
| 20250516 | 1.005634 | 1.038296 |
| 20250515 | 1.005442 | 1.038104 |
| 20250514 | 1.005377 | 1.038039 |
| 20250513 | 1.005314 | 1.037976 |
| 20250512 | 1.005364 | 1.038026 |
| 20250511 | 1.007473 | 1.037802 |
| 20250510 | 1.007483 | 1.037812 |
| 20250509 | 1.007494 | 1.037823 |
| 20250508 | 1.007407 | 1.037736 |
| 20250507 | 1.007355 | 1.037684 |
| 20250506 | 1.007292 | 1.037621 |
| 20250505 | 1.006845 | 1.037174 |
| 20250504 | 1.006856 | 1.037185 |
| 20250503 | 1.006867 | 1.037196 |
| 20250502 | 1.006877 | 1.037206 |
| 20250501 | 1.006888 | 1.037217 |
| 20250430 | 1.006899 | 1.037228 |
| 20250429 | 1.006819 | 1.037148 |
| 20250428 | 1.006754 | 1.037083 |
| 20250427 | 1.006678 | 1.037007 |
| 20250426 | 1.006557 | 1.036886 |
| 20250425 | 1.006568 | 1.036897 |
| 20250424 | 1.006512 | 1.036841 |
| 20250423 | 1.006461 | 1.03679 |
| 20250422 | 1.006401 | 1.03673 |
| 20250421 | 1.006337 | 1.036666 |
| 20250420 | 1.006114 | 1.036443 |
| 20250419 | 1.006125 | 1.036454 |
| 20250418 | 1.006136 | 1.036465 |
| 20250417 | 1.00607 | 1.036399 |
| 20250416 | 1.006002 | 1.036331 |
| 20250415 | 1.005935 | 1.036264 |
| 20250414 | 1.00587 | 1.036199 |
| 20250413 | 1.005644 | 1.035973 |
| 20250412 | 1.005654 | 1.035983 |
| 20250411 | 1.005665 | 1.035994 |
| 20250410 | 1.005598 | 1.035927 |
| 20250409 | 1.007717 | 1.035713 |
| 20250408 | 1.007651 | 1.035647 |
| 20250407 | 1.007568 | 1.035564 |
| 20250406 | 1.007243 | 1.035239 |
| 20250405 | 1.007253 | 1.035249 |
| 20250404 | 1.007264 | 1.03526 |
| 20250403 | 1.007275 | 1.035271 |
| 20250402 | 1.007211 | 1.035207 |
| 20250401 | 1.007322 | 1.035318 |
| 20250331 | 1.007249 | 1.035245 |
| 20250330 | 1.00702 | 1.035016 |
| 20250329 | 1.007031 | 1.035027 |
| 20250328 | 1.007041 | 1.035037 |
| 20250327 | 1.006982 | 1.034978 |
| 20250326 | 1.006913 | 1.034909 |
| 20250325 | 1.006841 | 1.034837 |
| 20250324 | 1.006768 | 1.034764 |
| 20250323 | 1.006528 | 1.034524 |
| 20250322 | 1.006539 | 1.034535 |
| 20250321 | 1.00655 | 1.034546 |
| 20250320 | 1.00648 | 1.034476 |
| 20250319 | 1.006407 | 1.034403 |
| 20250318 | 1.006335 | 1.034331 |
| 20250317 | 1.006304 | 1.0343 |
| 20250316 | 1.006069 | 1.034065 |
| 20250315 | 1.006079 | 1.034075 |
| 20250314 | 1.00609 | 1.034086 |
| 20250313 | 1.006011 | 1.034007 |
| 20250312 | 1.00594 | 1.033936 |
| 20250311 | 1.005874 | 1.03387 |
| 20250310 | 1.005813 | 1.033809 |
| 20250309 | 1.007933 | 1.033596 |
| 20250308 | 1.007944 | 1.033607 |
| 20250307 | 1.007954 | 1.033617 |
| 20250306 | 1.007893 | 1.033556 |
| 20250305 | 1.007776 | 1.033439 |
| 20250304 | 1.007667 | 1.03333 |
| 20250303 | 1.007597 | 1.03326 |
| 20250302 | 1.00738 | 1.033043 |
| 20250301 | 1.00739 | 1.033053 |
| 20250228 | 1.007401 | 1.033064 |
| 20250227 | 1.007334 | 1.032997 |
| 20250226 | 1.007217 | 1.03288 |
| 20250225 | 1.007067 | 1.03273 |
| 20250224 | 1.007004 | 1.032667 |
| 20250223 | 1.006743 | 1.032406 |
| 20250222 | 1.006754 | 1.032417 |
| 20250221 | 1.006765 | 1.032428 |
| 20250220 | 1.006653 | 1.032316 |
| 20250219 | 1.006588 | 1.032251 |
| 20250218 | 1.006522 | 1.032185 |
| 20250217 | 1.006459 | 1.032122 |
| 20250216 | 1.006212 | 1.031875 |
| 20250215 | 1.006223 | 1.031886 |
| 20250214 | 1.006233 | 1.031896 |
| 20250213 | 1.00614 | 1.031803 |
| 20250212 | 1.006069 | 1.031732 |
| 20250211 | 1.006012 | 1.031675 |
| 20250210 | 1.00595 | 1.031613 |
| 20250209 | 1.008135 | 1.031465 |
| 20250208 | 1.008146 | 1.031476 |
| 20250207 | 1.008004 | 1.031334 |
| 20250206 | 1.007942 | 1.031272 |
| 20250205 | 1.007889 | 1.031219 |
| 20250204 | 1.007033 | 1.030363 |
| 20250203 | 1.007043 | 1.030373 |
| 20250202 | 1.007053 | 1.030383 |
| 20250201 | 1.007063 | 1.030393 |
| 20250131 | 1.007074 | 1.030404 |
| 20250130 | 1.007084 | 1.030414 |
| 20250129 | 1.007094 | 1.030424 |
| 20250128 | 1.007104 | 1.030434 |
| 20250127 | 1.007114 | 1.030444 |
| 20250126 | 1.007011 | 1.030341 |
| 20250125 | 1.006832 | 1.030162 |
| 20250124 | 1.006842 | 1.030172 |
| 20250123 | 1.006751 | 1.030081 |
| 20250122 | 1.006657 | 1.029987 |
| 20250121 | 1.006565 | 1.029895 |
| 20250120 | 1.006472 | 1.029802 |
| 20250119 | 1.006185 | 1.029515 |
| 20250118 | 1.006195 | 1.029525 |
| 20250117 | 1.006205 | 1.029535 |
| 20250116 | 1.006125 | 1.029455 |
| 20250115 | 1.006034 | 1.029364 |
| 20250114 | 1.005805 | 1.029135 |
| 20250113 | 1.005722 | 1.029052 |
| 20250112 | 1.005449 | 1.028779 |
| 20250111 | 1.005459 | 1.028789 |
| 20250110 | 1.00547 | 1.0288 |
| 20250109 | 1.0077 | 1.028697 |
| 20250108 | 1.007624 | 1.028621 |
| 20250107 | 1.007547 | 1.028544 |
| 20250106 | 1.007448 | 1.028445 |
| 20250105 | 1.007178 | 1.028175 |
| 20250104 | 1.007191 | 1.028188 |
| 20250103 | 1.007204 | 1.028201 |
| 20250102 | 1.00712 | 1.028117 |
| 20250101 | 1.006946 | 1.027943 |
| 20241231 | 1.006959 | 1.027956 |
| 20241230 | 1.006878 | 1.027875 |
| 20241229 | 1.006595 | 1.027592 |
| 20241228 | 1.006608 | 1.027605 |
| 20241227 | 1.00662 | 1.027617 |
| 20241226 | 1.006547 | 1.027544 |
| 20241225 | 1.00647 | 1.027467 |
| 20241224 | 1.00639 | 1.027387 |
| 20241223 | 1.006305 | 1.027302 |
| 20241222 | 1.006042 | 1.027039 |
| 20241221 | 1.006054 | 1.027051 |
| 20241220 | 1.006067 | 1.027064 |
| 20241219 | 1.005988 | 1.026985 |
| 20241218 | 1.005904 | 1.026901 |
| 20241217 | 1.005699 | 1.026696 |
| 20241216 | 1.005617 | 1.026614 |
| 20241215 | 1.005355 | 1.026352 |
| 20241214 | 1.005368 | 1.026365 |
| 20241213 | 1.005381 | 1.026378 |
| 20241212 | 1.005299 | 1.026296 |
| 20241211 | 1.005224 | 1.026221 |
| 20241210 | 1.005129 | 1.026126 |
| 20241209 | 1.007391 | 1.026055 |
| 20241208 | 1.007155 | 1.025819 |
| 20241207 | 1.007168 | 1.025832 |
| 20241206 | 1.007181 | 1.025845 |
| 20241205 | 1.007093 | 1.025757 |
| 20241204 | 1.007013 | 1.025677 |
| 20241203 | 1.006935 | 1.025599 |
| 20241202 | 1.006849 | 1.025513 |
| 20241201 | 1.006588 | 1.025252 |
| 20241130 | 1.006601 | 1.025265 |
| 20241129 | 1.006614 | 1.025278 |
| 20241128 | 1.006536 | 1.0252 |
| 20241127 | 1.006465 | 1.025129 |
| 20241126 | 1.006507 | 1.025171 |
| 20241125 | 1.00643 | 1.025094 |
| 20241124 | 1.006178 | 1.024842 |
| 20241123 | 1.006191 | 1.024855 |
| 20241122 | 1.006204 | 1.024868 |
| 20241121 | 1.006123 | 1.024787 |
| 20241120 | 1.00605 | 1.024714 |
| 20241119 | 1.005972 | 1.024636 |
| 20241118 | 1.005892 | 1.024556 |
| 20241117 | 1.005639 | 1.024303 |
| 20241116 | 1.005651 | 1.024315 |
| 20241115 | 1.005664 | 1.024328 |
| 20241114 | 1.005589 | 1.024253 |
| 20241113 | 1.005513 | 1.024177 |
| 20241112 | 1.005437 | 1.024101 |
| 20241111 | 1.005363 | 1.024027 |
| 20241110 | 1.007447 | 1.023778 |
| 20241109 | 1.00746 | 1.023791 |
| 20241108 | 1.007473 | 1.023804 |
| 20241107 | 1.007394 | 1.023725 |
| 20241106 | 1.00732 | 1.023651 |
| 20241105 | 1.007244 | 1.023575 |
| 20241104 | 1.007162 | 1.023493 |
| 20241103 | 1.006916 | 1.023247 |
| 20241102 | 1.006929 | 1.02326 |
| 20241101 | 1.006942 | 1.023273 |
| 20241031 | 1.006862 | 1.023193 |
| 20241030 | 1.006782 | 1.023113 |
| 20241029 | 1.006703 | 1.023034 |
| 20241028 | 1.006621 | 1.022952 |
| 20241027 | 1.006359 | 1.02269 |
| 20241026 | 1.006372 | 1.022703 |
| 20241025 | 1.006384 | 1.022715 |
| 20241024 | 1.006305 | 1.022636 |
| 20241023 | 1.006228 | 1.022559 |
| 20241022 | 1.006149 | 1.02248 |
| 20241021 | 1.006066 | 1.022397 |
| 20241020 | 1.005774 | 1.022105 |
| 20241019 | 1.005786 | 1.022117 |
| 20241018 | 1.005799 | 1.02213 |
| 20241017 | 1.005661 | 1.021992 |
| 20241016 | 1.005585 | 1.021916 |
| 20241015 | 1.005504 | 1.021835 |
| 20241014 | 1.00542 | 1.021751 |
| 20241013 | 1.005255 | 1.021586 |
| 20241012 | 1.005268 | 1.021599 |
| 20241011 | 1.005188 | 1.021519 |
| 20241010 | 1.005105 | 1.021436 |
| 20241009 | 1.007368 | 1.021366 |
| 20241008 | 1.00761 | 1.021608 |
| 20241007 | 1.006952 | 1.02095 |
| 20241006 | 1.006965 | 1.020963 |
| 20241005 | 1.006978 | 1.020976 |
| 20241004 | 1.006991 | 1.020989 |
| 20241003 | 1.007004 | 1.021002 |
| 20241002 | 1.007017 | 1.021015 |
| 20241001 | 1.007029 | 1.021027 |
| 20240930 | 1.007042 | 1.02104 |
| 20240929 | 1.007298 | 1.021296 |
| 20240928 | 1.007132 | 1.02113 |
| 20240927 | 1.007145 | 1.021143 |
| 20240926 | 1.007063 | 1.021061 |
| 20240925 | 1.006981 | 1.020979 |
| 20240924 | 1.006901 | 1.020899 |
| 20240923 | 1.006818 | 1.020816 |
| 20240922 | 1.006547 | 1.020545 |
| 20240921 | 1.00656 | 1.020558 |
| 20240920 | 1.006573 | 1.020571 |
| 20240919 | 1.006492 | 1.02049 |
| 20240918 | 1.006407 | 1.020405 |
| 20240917 | 1.006048 | 1.020046 |
| 20240916 | 1.006061 | 1.020059 |
| 20240915 | 1.006074 | 1.020072 |
| 20240914 | 1.006087 | 1.020085 |
| 20240913 | 1.006008 | 1.020006 |
| 20240912 | 1.005926 | 1.019924 |
| 20240911 | 1.005844 | 1.019842 |
| 20240910 | 1.005723 | 1.019721 |
| 20240909 | 1.007972 | 1.019637 |
| 20240908 | 1.007715 | 1.01938 |
| 20240907 | 1.007728 | 1.019393 |
| 20240906 | 1.007741 | 1.019406 |
| 20240905 | 1.007642 | 1.019307 |
| 20240904 | 1.007562 | 1.019227 |
| 20240903 | 1.007483 | 1.019148 |
| 20240902 | 1.007404 | 1.019069 |
| 20240901 | 1.007146 | 1.018811 |
| 20240831 | 1.007157 | 1.018822 |
| 20240830 | 1.007168 | 1.018833 |
| 20240829 | 1.007093 | 1.018758 |
| 20240828 | 1.007013 | 1.018678 |
| 20240827 | 1.006957 | 1.018622 |
| 20240826 | 1.006876 | 1.018541 |
| 20240825 | 1.00662 | 1.018285 |
| 20240824 | 1.006631 | 1.018296 |
| 20240823 | 1.006642 | 1.018307 |
| 20240822 | 1.006563 | 1.018228 |
| 20240821 | 1.006484 | 1.018149 |
| 20240820 | 1.006406 | 1.018071 |
| 20240819 | 1.006325 | 1.01799 |
| 20240818 | 1.006068 | 1.017733 |
| 20240817 | 1.006078 | 1.017743 |
| 20240816 | 1.006089 | 1.017754 |
| 20240815 | 1.00601 | 1.017675 |
| 20240814 | 1.005932 | 1.017597 |
| 20240813 | 1.00585 | 1.017515 |
| 20240812 | 1.00577 | 1.017435 |
| 20240811 | 1.00785 | 1.017182 |
| 20240810 | 1.007861 | 1.017193 |
| 20240809 | 1.007872 | 1.017204 |
| 20240808 | 1.007794 | 1.017126 |
| 20240807 | 1.007716 | 1.017048 |
| 20240806 | 1.007638 | 1.01697 |
| 20240805 | 1.007557 | 1.016889 |
| 20240804 | 1.007301 | 1.016633 |
| 20240803 | 1.007312 | 1.016644 |
| 20240802 | 1.007323 | 1.016655 |
| 20240801 | 1.007243 | 1.016575 |
| 20240731 | 1.007163 | 1.016495 |
| 20240730 | 1.007089 | 1.016421 |
| 20240729 | 1.007008 | 1.01634 |
| 20240728 | 1.006751 | 1.016083 |
| 20240727 | 1.006761 | 1.016093 |
| 20240726 | 1.006772 | 1.016104 |
| 20240725 | 1.006695 | 1.016027 |
| 20240724 | 1.006615 | 1.015947 |
| 20240723 | 1.006537 | 1.015869 |
| 20240722 | 1.006458 | 1.01579 |
| 20240721 | 1.006199 | 1.015531 |
| 20240720 | 1.006209 | 1.015541 |
| 20240719 | 1.00622 | 1.015552 |
| 20240718 | 1.00614 | 1.015472 |
| 20240717 | 1.00606 | 1.015392 |
| 20240716 | 1.005986 | 1.015318 |
| 20240715 | 1.005903 | 1.015235 |
| 20240714 | 1.005643 | 1.014975 |
| 20240713 | 1.005656 | 1.014988 |
| 20240712 | 1.005669 | 1.015001 |
| 20240711 | 1.005595 | 1.014927 |
| 20240710 | 1.005516 | 1.014848 |
| 20240709 | 1.007775 | 1.014774 |
| 20240708 | 1.007694 | 1.014693 |
| 20240707 | 1.007431 | 1.01443 |
| 20240706 | 1.007444 | 1.014443 |
| 20240705 | 1.007457 | 1.014456 |
| 20240704 | 1.007381 | 1.01438 |
| 20240703 | 1.007302 | 1.014301 |
| 20240702 | 1.007225 | 1.014224 |
| 20240701 | 1.007143 | 1.014142 |
| 20240630 | 1.00688 | 1.013879 |
| 20240629 | 1.006893 | 1.013892 |
| 20240628 | 1.006906 | 1.013905 |
| 20240627 | 1.006829 | 1.013828 |
| 20240626 | 1.006749 | 1.013748 |
| 20240625 | 1.006672 | 1.013671 |
| 20240624 | 1.006595 | 1.013594 |
| 20240623 | 1.006335 | 1.013334 |
| 20240622 | 1.006347 | 1.013346 |
| 20240621 | 1.006358 | 1.013357 |
| 20240620 | 1.006278 | 1.013277 |
| 20240619 | 1.006203 | 1.013202 |
| 20240618 | 1.006125 | 1.013124 |
| 20240617 | 1.006044 | 1.013043 |
| 20240616 | 1.005784 | 1.012783 |
| 20240615 | 1.005796 | 1.012795 |
| 20240614 | 1.005807 | 1.012806 |
| 20240613 | 1.005727 | 1.012726 |
| 20240612 | 1.005649 | 1.012648 |
| 20240611 | 1.005569 | 1.012568 |
| 20240610 | 1.00754 | 1.012206 |
| 20240609 | 1.007552 | 1.012218 |
| 20240608 | 1.007565 | 1.012231 |
| 20240607 | 1.007577 | 1.012243 |
| 20240606 | 1.007495 | 1.012161 |
| 20240605 | 1.007418 | 1.012084 |
| 20240604 | 1.007337 | 1.012003 |
| 20240603 | 1.007255 | 1.011921 |
| 20240602 | 1.006981 | 1.011647 |
| 20240601 | 1.006994 | 1.01166 |
| 20240531 | 1.007007 | 1.011673 |
| 20240530 | 1.006928 | 1.011594 |
| 20240529 | 1.006847 | 1.011513 |
| 20240528 | 1.006767 | 1.011433 |
| 20240527 | 1.006685 | 1.011351 |
| 20240526 | 1.00641 | 1.011076 |
| 20240525 | 1.006423 | 1.011089 |
| 20240524 | 1.006436 | 1.011102 |
| 20240523 | 1.006358 | 1.011024 |
| 20240522 | 1.006278 | 1.010944 |
| 20240521 | 1.006198 | 1.010864 |
| 20240520 | 1.006117 | 1.010783 |
| 20240519 | 1.005847 | 1.010513 |
| 20240518 | 1.00586 | 1.010526 |
| 20240517 | 1.005873 | 1.010539 |
| 20240516 | 1.005796 | 1.010462 |
| 20240515 | 1.005715 | 1.010381 |
| 20240514 | 1.005641 | 1.010307 |
| 20240513 | 1.005563 | 1.010229 |
| 20240512 | 1.005395 | 1.010061 |
| 20240511 | 1.005408 | 1.010074 |
| 20240510 | 1.005326 | 1.009992 |
| 20240509 | 1.007581 | 1.009914 |
| 20240508 | 1.0075 | 1.009833 |
| 20240507 | 1.007423 | 1.009756 |
| 20240506 | 1.007341 | 1.009674 |
| 20240505 | 1.006791 | 1.009124 |
| 20240504 | 1.006804 | 1.009137 |
| 20240503 | 1.006817 | 1.00915 |
| 20240502 | 1.00683 | 1.009163 |
| 20240501 | 1.006843 | 1.009176 |
| 20240430 | 1.006856 | 1.009189 |
| 20240429 | 1.006775 | 1.009108 |
| 20240428 | 1.006694 | 1.009027 |
| 20240427 | 1.006517 | 1.00885 |
| 20240426 | 1.00653 | 1.008863 |
| 20240425 | 1.006448 | 1.008781 |
| 20240424 | 1.006369 | 1.008702 |
| 20240423 | 1.006288 | 1.008621 |
| 20240422 | 1.006207 | 1.00854 |
| 20240421 | 1.005937 | 1.00827 |
| 20240420 | 1.00595 | 1.008283 |
| 20240419 | 1.005963 | 1.008296 |
| 20240418 | 1.005883 | 1.008216 |
| 20240417 | 1.005803 | 1.008136 |
| 20240416 | 1.005724 | 1.008057 |
| 20240415 | 1.005642 | 1.007975 |
| 20240414 | 1.005371 | 1.007704 |
| 20240413 | 1.005384 | 1.007717 |
| 20240412 | 1.005397 | 1.00773 |
| 20240411 | 1.005317 | 1.00765 |
| 20240410 | 1.005237 | 1.00757 |
| 20240409 | 1.007488 | 1.007488 |
| 20240408 | 1.007407 | 1.007407 |
| 20240407 | 1.007327 | 1.007327 |
| 20240406 | 1.006959 | 1.006959 |
| 20240405 | 1.006972 | 1.006972 |
| 20240404 | 1.006985 | 1.006985 |
| 20240403 | 1.006998 | 1.006998 |
| 20240402 | 1.006916 | 1.006916 |
| 20240401 | 1.006835 | 1.006835 |
| 20240331 | 1.006561 | 1.006561 |
| 20240330 | 1.006574 | 1.006574 |
| 20240329 | 1.006587 | 1.006587 |
| 20240328 | 1.006505 | 1.006505 |
| 20240327 | 1.006422 | 1.006422 |
| 20240326 | 1.006341 | 1.006341 |
| 20240325 | 1.006257 | 1.006257 |
| 20240324 | 1.005985 | 1.005985 |
| 20240323 | 1.005998 | 1.005998 |
| 20240322 | 1.00601 | 1.00601 |
| 20240321 | 1.005929 | 1.005929 |
| 20240320 | 1.005847 | 1.005847 |
| 20240319 | 1.005766 | 1.005766 |
| 20240318 | 1.005685 | 1.005685 |
| 20240317 | 1.005417 | 1.005417 |
| 20240316 | 1.00543 | 1.00543 |
| 20240315 | 1.005442 | 1.005442 |
| 20240314 | 1.005362 | 1.005362 |
| 20240313 | 1.005282 | 1.005282 |
| 20240312 | 1.005201 | 1.005201 |
| 20240311 | 1.005119 | 1.005119 |
| 20240310 | 1.004845 | 1.004845 |
| 20240309 | 1.004858 | 1.004858 |
| 20240308 | 1.004871 | 1.004871 |
| 20240307 | 1.004788 | 1.004788 |
| 20240306 | 1.004705 | 1.004705 |
| 20240305 | 1.004623 | 1.004623 |
| 20240304 | 1.00454 | 1.00454 |
| 20240303 | 1.004264 | 1.004264 |
| 20240302 | 1.004277 | 1.004277 |
| 20240301 | 1.00429 | 1.00429 |
| 20240229 | 1.004203 | 1.004203 |
| 20240228 | 1.00412 | 1.00412 |
| 20240227 | 1.004039 | 1.004039 |
| 20240226 | 1.003959 | 1.003959 |
| 20240225 | 1.003688 | 1.003688 |
| 20240224 | 1.003701 | 1.003701 |
| 20240223 | 1.003714 | 1.003714 |
| 20240222 | 1.003636 | 1.003636 |
| 20240221 | 1.00357 | 1.00357 |
| 20240220 | 1.003482 | 1.003482 |
| 20240219 | 1.0034 | 1.0034 |
| 20240218 | 1.003317 | 1.003317 |
| 20240217 | 1.00237 | 1.00237 |
| 20240216 | 1.002383 | 1.002383 |
| 20240215 | 1.002395 | 1.002395 |
| 20240214 | 1.002408 | 1.002408 |
| 20240213 | 1.002421 | 1.002421 |
| 20240212 | 1.002434 | 1.002434 |
| 20240211 | 1.002447 | 1.002447 |
| 20240210 | 1.00246 | 1.00246 |
| 20240209 | 1.002473 | 1.002473 |
| 20240208 | 1.002486 | 1.002486 |
| 20240207 | 1.002401 | 1.002401 |
| 20240206 | 1.00231 | 1.00231 |
