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产品简称：
南银理财悦稳最低持有28天3号-B份额（代销南银理财）
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理财产品登记编码：
Z7003224000201
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产品代码：
A32044
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发售起始日期：
2024-09-24
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2024-09-25
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销售对象：
个人客户
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产品到期日：
2034-12-29
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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 | 1.037476 | 1.037476 |
| 20260430 | 1.037353 | 1.037353 |
| 20260429 | 1.037293 | 1.037293 |
| 20260428 | 1.037231 | 1.037231 |
| 20260427 | 1.03717 | 1.03717 |
| 20260426 | 1.037114 | 1.037114 |
| 20260425 | 1.037101 | 1.037101 |
| 20260424 | 1.037089 | 1.037089 |
| 20260423 | 1.037043 | 1.037043 |
| 20260422 | 1.037029 | 1.037029 |
| 20260421 | 1.036977 | 1.036977 |
| 20260420 | 1.03689 | 1.03689 |
| 20260419 | 1.036791 | 1.036791 |
| 20260418 | 1.036779 | 1.036779 |
| 20260417 | 1.036766 | 1.036766 |
| 20260416 | 1.036716 | 1.036716 |
| 20260415 | 1.03667 | 1.03667 |
| 20260414 | 1.036634 | 1.036634 |
| 20260413 | 1.036568 | 1.036568 |
| 20260412 | 1.036463 | 1.036463 |
| 20260411 | 1.036451 | 1.036451 |
| 20260410 | 1.036438 | 1.036438 |
| 20260409 | 1.036395 | 1.036395 |
| 20260408 | 1.036348 | 1.036348 |
| 20260407 | 1.036272 | 1.036272 |
| 20260406 | 1.03612 | 1.03612 |
| 20260405 | 1.036107 | 1.036107 |
| 20260404 | 1.036094 | 1.036094 |
| 20260403 | 1.036081 | 1.036081 |
| 20260402 | 1.035982 | 1.035982 |
| 20260401 | 1.035903 | 1.035903 |
| 20260331 | 1.035847 | 1.035847 |
| 20260330 | 1.035789 | 1.035789 |
| 20260329 | 1.035681 | 1.035681 |
| 20260328 | 1.035668 | 1.035668 |
| 20260327 | 1.035654 | 1.035654 |
| 20260326 | 1.035559 | 1.035559 |
| 20260325 | 1.035472 | 1.035472 |
| 20260324 | 1.035422 | 1.035422 |
| 20260323 | 1.035371 | 1.035371 |
| 20260322 | 1.035307 | 1.035307 |
| 20260321 | 1.035293 | 1.035293 |
| 20260320 | 1.035279 | 1.035279 |
| 20260319 | 1.035228 | 1.035228 |
| 20260318 | 1.03514 | 1.03514 |
| 20260317 | 1.035052 | 1.035052 |
| 20260316 | 1.034999 | 1.034999 |
| 20260315 | 1.034945 | 1.034945 |
| 20260314 | 1.034932 | 1.034932 |
| 20260313 | 1.034918 | 1.034918 |
| 20260312 | 1.034831 | 1.034831 |
| 20260311 | 1.034759 | 1.034759 |
| 20260310 | 1.034707 | 1.034707 |
| 20260309 | 1.034671 | 1.034671 |
| 20260308 | 1.03465 | 1.03465 |
| 20260307 | 1.034636 | 1.034636 |
| 20260306 | 1.034622 | 1.034622 |
| 20260305 | 1.034542 | 1.034542 |
| 20260304 | 1.034495 | 1.034495 |
| 20260303 | 1.034433 | 1.034433 |
| 20260302 | 1.034381 | 1.034381 |
| 20260301 | 1.034292 | 1.034292 |
| 20260228 | 1.034282 | 1.034282 |
| 20260227 | 1.034237 | 1.034237 |
| 20260226 | 1.034193 | 1.034193 |
| 20260225 | 1.03418 | 1.03418 |
| 20260224 | 1.03415 | 1.03415 |
| 20260223 | 1.033876 | 1.033876 |
| 20260222 | 1.033865 | 1.033865 |
| 20260221 | 1.033855 | 1.033855 |
| 20260220 | 1.033845 | 1.033845 |
| 20260219 | 1.033835 | 1.033835 |
| 20260218 | 1.033825 | 1.033825 |
| 20260217 | 1.033815 | 1.033815 |
| 20260216 | 1.033805 | 1.033805 |
| 20260215 | 1.033794 | 1.033794 |
| 20260214 | 1.033784 | 1.033784 |
| 20260213 | 1.033749 | 1.033749 |
| 20260212 | 1.033678 | 1.033678 |
| 20260211 | 1.033634 | 1.033634 |
| 20260210 | 1.03359 | 1.03359 |
| 20260209 | 1.03354 | 1.03354 |
| 20260208 | 1.033432 | 1.033432 |
| 20260207 | 1.033417 | 1.033417 |
| 20260206 | 1.033403 | 1.033403 |
| 20260205 | 1.033338 | 1.033338 |
| 20260204 | 1.033296 | 1.033296 |
| 20260203 | 1.033266 | 1.033266 |
| 20260202 | 1.033223 | 1.033223 |
| 20260201 | 1.033143 | 1.033143 |
| 20260131 | 1.033128 | 1.033128 |
| 20260130 | 1.033113 | 1.033113 |
| 20260129 | 1.033069 | 1.033069 |
| 20260128 | 1.03303 | 1.03303 |
| 20260127 | 1.032982 | 1.032982 |
| 20260126 | 1.032941 | 1.032941 |
| 20260125 | 1.032847 | 1.032847 |
| 20260124 | 1.032831 | 1.032831 |
| 20260123 | 1.032816 | 1.032816 |
| 20260122 | 1.032746 | 1.032746 |
| 20260121 | 1.032697 | 1.032697 |
| 20260120 | 1.032612 | 1.032612 |
| 20260119 | 1.032553 | 1.032553 |
| 20260118 | 1.032474 | 1.032474 |
| 20260117 | 1.032458 | 1.032458 |
| 20260116 | 1.032442 | 1.032442 |
| 20260115 | 1.032376 | 1.032376 |
| 20260114 | 1.032335 | 1.032335 |
| 20260113 | 1.032293 | 1.032293 |
| 20260112 | 1.032247 | 1.032247 |
| 20260111 | 1.032174 | 1.032174 |
| 20260110 | 1.032158 | 1.032158 |
| 20260109 | 1.032141 | 1.032141 |
| 20260108 | 1.032117 | 1.032117 |
| 20260107 | 1.032078 | 1.032078 |
| 20260106 | 1.032044 | 1.032044 |
| 20260105 | 1.032027 | 1.032027 |
| 20260104 | 1.031998 | 1.031998 |
| 20260103 | 1.031918 | 1.031918 |
| 20260102 | 1.0319 | 1.0319 |
| 20260101 | 1.031881 | 1.031881 |
| 20251231 | 1.031877 | 1.031877 |
| 20251230 | 1.031823 | 1.031823 |
| 20251229 | 1.031751 | 1.031751 |
| 20251228 | 1.031673 | 1.031673 |
| 20251227 | 1.031649 | 1.031649 |
| 20251226 | 1.031625 | 1.031625 |
| 20251225 | 1.031561 | 1.031561 |
| 20251224 | 1.031516 | 1.031516 |
| 20251223 | 1.031473 | 1.031473 |
| 20251222 | 1.031403 | 1.031403 |
| 20251221 | 1.031327 | 1.031327 |
| 20251220 | 1.031304 | 1.031304 |
| 20251219 | 1.031281 | 1.031281 |
| 20251218 | 1.031214 | 1.031214 |
| 20251217 | 1.031175 | 1.031175 |
| 20251216 | 1.031131 | 1.031131 |
| 20251215 | 1.031096 | 1.031096 |
| 20251214 | 1.031051 | 1.031051 |
| 20251213 | 1.031031 | 1.031031 |
| 20251212 | 1.031011 | 1.031011 |
| 20251211 | 1.030979 | 1.030979 |
| 20251210 | 1.030918 | 1.030918 |
| 20251209 | 1.030885 | 1.030885 |
| 20251208 | 1.03085 | 1.03085 |
| 20251207 | 1.030818 | 1.030818 |
| 20251206 | 1.030797 | 1.030797 |
| 20251205 | 1.030776 | 1.030776 |
| 20251204 | 1.030742 | 1.030742 |
| 20251203 | 1.03076 | 1.03076 |
| 20251202 | 1.03073 | 1.03073 |
| 20251201 | 1.030706 | 1.030706 |
| 20251130 | 1.030657 | 1.030657 |
| 20251129 | 1.030636 | 1.030636 |
| 20251128 | 1.030615 | 1.030615 |
| 20251127 | 1.030556 | 1.030556 |
| 20251126 | 1.030555 | 1.030555 |
| 20251125 | 1.030546 | 1.030546 |
| 20251124 | 1.030525 | 1.030525 |
| 20251123 | 1.030489 | 1.030489 |
| 20251122 | 1.030468 | 1.030468 |
| 20251121 | 1.030446 | 1.030446 |
| 20251120 | 1.030421 | 1.030421 |
| 20251119 | 1.030389 | 1.030389 |
| 20251118 | 1.030354 | 1.030354 |
| 20251117 | 1.030303 | 1.030303 |
| 20251116 | 1.030252 | 1.030252 |
| 20251115 | 1.03023 | 1.03023 |
| 20251114 | 1.030208 | 1.030208 |
| 20251113 | 1.03018 | 1.03018 |
| 20251112 | 1.030145 | 1.030145 |
| 20251111 | 1.030109 | 1.030109 |
| 20251110 | 1.030051 | 1.030051 |
| 20251109 | 1.03 | 1.03 |
| 20251108 | 1.029978 | 1.029978 |
| 20251107 | 1.029956 | 1.029956 |
| 20251106 | 1.029924 | 1.029924 |
| 20251105 | 1.029891 | 1.029891 |
| 20251104 | 1.029847 | 1.029847 |
| 20251103 | 1.029806 | 1.029806 |
| 20251102 | 1.029726 | 1.029726 |
| 20251101 | 1.029707 | 1.029707 |
| 20251031 | 1.029688 | 1.029688 |
| 20251030 | 1.029628 | 1.029628 |
| 20251029 | 1.029569 | 1.029569 |
| 20251028 | 1.0295 | 1.0295 |
| 20251027 | 1.029429 | 1.029429 |
| 20251026 | 1.029343 | 1.029343 |
| 20251025 | 1.029329 | 1.029329 |
| 20251024 | 1.029315 | 1.029315 |
| 20251023 | 1.029242 | 1.029242 |
| 20251022 | 1.029183 | 1.029183 |
| 20251021 | 1.02907 | 1.02907 |
| 20251020 | 1.029017 | 1.029017 |
| 20251019 | 1.028889 | 1.028889 |
| 20251018 | 1.028879 | 1.028879 |
| 20251017 | 1.028869 | 1.028869 |
| 20251016 | 1.028769 | 1.028769 |
| 20251015 | 1.028709 | 1.028709 |
| 20251014 | 1.028617 | 1.028617 |
| 20251013 | 1.028578 | 1.028578 |
| 20251012 | 1.028485 | 1.028485 |
| 20251011 | 1.028474 | 1.028474 |
| 20251010 | 1.028418 | 1.028418 |
| 20251009 | 1.028384 | 1.028384 |
| 20251008 | 1.028128 | 1.028128 |
| 20251007 | 1.028114 | 1.028114 |
| 20251006 | 1.0281 | 1.0281 |
| 20251005 | 1.028086 | 1.028086 |
| 20251004 | 1.028071 | 1.028071 |
| 20251003 | 1.028057 | 1.028057 |
| 20251002 | 1.028043 | 1.028043 |
| 20251001 | 1.028029 | 1.028029 |
| 20250930 | 1.028015 | 1.028015 |
| 20250929 | 1.027977 | 1.027977 |
| 20250928 | 1.027932 | 1.027932 |
| 20250927 | 1.027877 | 1.027877 |
| 20250926 | 1.027864 | 1.027864 |
| 20250925 | 1.027788 | 1.027788 |
| 20250924 | 1.027796 | 1.027796 |
| 20250923 | 1.027787 | 1.027787 |
| 20250922 | 1.027764 | 1.027764 |
| 20250921 | 1.027688 | 1.027688 |
| 20250920 | 1.027677 | 1.027677 |
| 20250919 | 1.027666 | 1.027666 |
| 20250918 | 1.02763 | 1.02763 |
| 20250917 | 1.027558 | 1.027558 |
| 20250916 | 1.027518 | 1.027518 |
| 20250915 | 1.027454 | 1.027454 |
| 20250914 | 1.027349 | 1.027349 |
| 20250913 | 1.027345 | 1.027345 |
| 20250912 | 1.027342 | 1.027342 |
| 20250911 | 1.027318 | 1.027318 |
| 20250910 | 1.02726 | 1.02726 |
| 20250909 | 1.027193 | 1.027193 |
| 20250908 | 1.02718 | 1.02718 |
| 20250907 | 1.027068 | 1.027068 |
| 20250906 | 1.027067 | 1.027067 |
| 20250905 | 1.027066 | 1.027066 |
| 20250904 | 1.026959 | 1.026959 |
| 20250903 | 1.026875 | 1.026875 |
| 20250902 | 1.02681 | 1.02681 |
| 20250901 | 1.026773 | 1.026773 |
| 20250831 | 1.026626 | 1.026626 |
| 20250830 | 1.026624 | 1.026624 |
| 20250829 | 1.026623 | 1.026623 |
| 20250828 | 1.026563 | 1.026563 |
| 20250827 | 1.026513 | 1.026513 |
| 20250826 | 1.026442 | 1.026442 |
| 20250825 | 1.026389 | 1.026389 |
| 20250824 | 1.026262 | 1.026262 |
| 20250823 | 1.02626 | 1.02626 |
| 20250822 | 1.026259 | 1.026259 |
| 20250821 | 1.026179 | 1.026179 |
| 20250820 | 1.026126 | 1.026126 |
| 20250819 | 1.02606 | 1.02606 |
| 20250818 | 1.02606 | 1.02606 |
| 20250817 | 1.025957 | 1.025957 |
| 20250816 | 1.025956 | 1.025956 |
| 20250815 | 1.025955 | 1.025955 |
| 20250814 | 1.025903 | 1.025903 |
| 20250813 | 1.025848 | 1.025848 |
| 20250812 | 1.025776 | 1.025776 |
| 20250811 | 1.025704 | 1.025704 |
| 20250810 | 1.025581 | 1.025581 |
| 20250809 | 1.025582 | 1.025582 |
| 20250808 | 1.025583 | 1.025583 |
| 20250807 | 1.025521 | 1.025521 |
| 20250806 | 1.025439 | 1.025439 |
| 20250805 | 1.025379 | 1.025379 |
| 20250804 | 1.025288 | 1.025288 |
| 20250803 | 1.025119 | 1.025119 |
| 20250802 | 1.02512 | 1.02512 |
| 20250801 | 1.025122 | 1.025122 |
| 20250731 | 1.02504 | 1.02504 |
| 20250730 | 1.024948 | 1.024948 |
| 20250729 | 1.024823 | 1.024823 |
| 20250728 | 1.024738 | 1.024738 |
| 20250727 | 1.024516 | 1.024516 |
| 20250726 | 1.024519 | 1.024519 |
| 20250725 | 1.024522 | 1.024522 |
| 20250724 | 1.02448 | 1.02448 |
| 20250723 | 1.024454 | 1.024454 |
| 20250722 | 1.024402 | 1.024402 |
| 20250721 | 1.024325 | 1.024325 |
| 20250720 | 1.024149 | 1.024149 |
| 20250719 | 1.024151 | 1.024151 |
| 20250718 | 1.024154 | 1.024154 |
| 20250717 | 1.024084 | 1.024084 |
| 20250716 | 1.02401 | 1.02401 |
| 20250715 | 1.023908 | 1.023908 |
| 20250714 | 1.023851 | 1.023851 |
| 20250713 | 1.023728 | 1.023728 |
| 20250712 | 1.023731 | 1.023731 |
| 20250711 | 1.023735 | 1.023735 |
| 20250710 | 1.02369 | 1.02369 |
| 20250709 | 1.023624 | 1.023624 |
| 20250708 | 1.023557 | 1.023557 |
| 20250707 | 1.023461 | 1.023461 |
| 20250706 | 1.023295 | 1.023295 |
| 20250705 | 1.023301 | 1.023301 |
| 20250704 | 1.023307 | 1.023307 |
| 20250703 | 1.023206 | 1.023206 |
| 20250702 | 1.023087 | 1.023087 |
| 20250701 | 1.022986 | 1.022986 |
| 20250630 | 1.022895 | 1.022895 |
| 20250629 | 1.022739 | 1.022739 |
| 20250628 | 1.022746 | 1.022746 |
| 20250627 | 1.022753 | 1.022753 |
| 20250626 | 1.022586 | 1.022586 |
| 20250625 | 1.022524 | 1.022524 |
| 20250624 | 1.022485 | 1.022485 |
| 20250623 | 1.022419 | 1.022419 |
| 20250622 | 1.022237 | 1.022237 |
| 20250621 | 1.022242 | 1.022242 |
| 20250620 | 1.022247 | 1.022247 |
| 20250619 | 1.022189 | 1.022189 |
| 20250618 | 1.022118 | 1.022118 |
| 20250617 | 1.021983 | 1.021983 |
| 20250616 | 1.021911 | 1.021911 |
| 20250615 | 1.021756 | 1.021756 |
| 20250614 | 1.021761 | 1.021761 |
| 20250613 | 1.021765 | 1.021765 |
| 20250612 | 1.021673 | 1.021673 |
| 20250611 | 1.021484 | 1.021484 |
| 20250610 | 1.021431 | 1.021431 |
| 20250609 | 1.021288 | 1.021288 |
| 20250608 | 1.021128 | 1.021128 |
| 20250607 | 1.021129 | 1.021129 |
| 20250606 | 1.02113 | 1.02113 |
| 20250605 | 1.021034 | 1.021034 |
| 20250604 | 1.020963 | 1.020963 |
| 20250603 | 1.020892 | 1.020892 |
| 20250602 | 1.020709 | 1.020709 |
| 20250601 | 1.020708 | 1.020708 |
| 20250531 | 1.020706 | 1.020706 |
| 20250530 | 1.020705 | 1.020705 |
| 20250529 | 1.020667 | 1.020667 |
| 20250528 | 1.020642 | 1.020642 |
| 20250527 | 1.020618 | 1.020618 |
| 20250526 | 1.02053 | 1.02053 |
| 20250525 | 1.020365 | 1.020365 |
| 20250524 | 1.020365 | 1.020365 |
| 20250523 | 1.020365 | 1.020365 |
| 20250522 | 1.020303 | 1.020303 |
| 20250521 | 1.020228 | 1.020228 |
| 20250520 | 1.020151 | 1.020151 |
| 20250519 | 1.020075 | 1.020075 |
| 20250518 | 1.019932 | 1.019932 |
| 20250517 | 1.019932 | 1.019932 |
| 20250516 | 1.019932 | 1.019932 |
| 20250515 | 1.019888 | 1.019888 |
| 20250514 | 1.019813 | 1.019813 |
| 20250513 | 1.019738 | 1.019738 |
| 20250512 | 1.019669 | 1.019669 |
| 20250511 | 1.019502 | 1.019502 |
| 20250510 | 1.019502 | 1.019502 |
| 20250509 | 1.019501 | 1.019501 |
| 20250508 | 1.019412 | 1.019412 |
| 20250507 | 1.019353 | 1.019353 |
| 20250506 | 1.019284 | 1.019284 |
| 20250505 | 1.018966 | 1.018966 |
| 20250504 | 1.018966 | 1.018966 |
| 20250503 | 1.018965 | 1.018965 |
| 20250502 | 1.018964 | 1.018964 |
| 20250501 | 1.018963 | 1.018963 |
| 20250430 | 1.018962 | 1.018962 |
| 20250429 | 1.018859 | 1.018859 |
| 20250428 | 1.018779 | 1.018779 |
| 20250427 | 1.018682 | 1.018682 |
| 20250426 | 1.018609 | 1.018609 |
| 20250425 | 1.018609 | 1.018609 |
| 20250424 | 1.018556 | 1.018556 |
| 20250423 | 1.018517 | 1.018517 |
| 20250422 | 1.018455 | 1.018455 |
| 20250421 | 1.01842 | 1.01842 |
| 20250420 | 1.018275 | 1.018275 |
| 20250419 | 1.018277 | 1.018277 |
| 20250418 | 1.018279 | 1.018279 |
| 20250417 | 1.018238 | 1.018238 |
| 20250416 | 1.018184 | 1.018184 |
| 20250415 | 1.018133 | 1.018133 |
| 20250414 | 1.018066 | 1.018066 |
| 20250413 | 1.017902 | 1.017902 |
| 20250412 | 1.017905 | 1.017905 |
| 20250411 | 1.017909 | 1.017909 |
| 20250410 | 1.017854 | 1.017854 |
| 20250409 | 1.01775 | 1.01775 |
| 20250408 | 1.017756 | 1.017756 |
| 20250407 | 1.017484 | 1.017484 |
| 20250406 | 1.016949 | 1.016949 |
| 20250405 | 1.016952 | 1.016952 |
| 20250404 | 1.016955 | 1.016955 |
| 20250403 | 1.016958 | 1.016958 |
| 20250402 | 1.016774 | 1.016774 |
| 20250401 | 1.016678 | 1.016678 |
| 20250331 | 1.016601 | 1.016601 |
| 20250330 | 1.016438 | 1.016438 |
| 20250329 | 1.016441 | 1.016441 |
| 20250328 | 1.016444 | 1.016444 |
| 20250327 | 1.016329 | 1.016329 |
| 20250326 | 1.016194 | 1.016194 |
| 20250325 | 1.016012 | 1.016012 |
| 20250324 | 1.015927 | 1.015927 |
| 20250323 | 1.015705 | 1.015705 |
| 20250322 | 1.015709 | 1.015709 |
| 20250321 | 1.015713 | 1.015713 |
| 20250320 | 1.015532 | 1.015532 |
| 20250319 | 1.015431 | 1.015431 |
| 20250318 | 1.015314 | 1.015314 |
| 20250317 | 1.015368 | 1.015368 |
| 20250316 | 1.015184 | 1.015184 |
| 20250315 | 1.015187 | 1.015187 |
| 20250314 | 1.01519 | 1.01519 |
| 20250313 | 1.015094 | 1.015094 |
| 20250312 | 1.014912 | 1.014912 |
| 20250311 | 1.014953 | 1.014953 |
| 20250310 | 1.014959 | 1.014959 |
| 20250309 | 1.014907 | 1.014907 |
| 20250308 | 1.014909 | 1.014909 |
| 20250307 | 1.014911 | 1.014911 |
| 20250306 | 1.014934 | 1.014934 |
| 20250305 | 1.014868 | 1.014868 |
| 20250304 | 1.014778 | 1.014778 |
| 20250303 | 1.014662 | 1.014662 |
| 20250302 | 1.014439 | 1.014439 |
| 20250301 | 1.01444 | 1.01444 |
| 20250228 | 1.014442 | 1.014442 |
| 20250227 | 1.014438 | 1.014438 |
| 20250226 | 1.0144 | 1.0144 |
| 20250225 | 1.014346 | 1.014346 |
| 20250224 | 1.014366 | 1.014366 |
| 20250223 | 1.01424 | 1.01424 |
| 20250222 | 1.014236 | 1.014236 |
| 20250221 | 1.014232 | 1.014232 |
| 20250220 | 1.014208 | 1.014208 |
| 20250219 | 1.014151 | 1.014151 |
| 20250218 | 1.014113 | 1.014113 |
| 20250217 | 1.014086 | 1.014086 |
| 20250216 | 1.013938 | 1.013938 |
| 20250215 | 1.013935 | 1.013935 |
| 20250214 | 1.013933 | 1.013933 |
| 20250213 | 1.013885 | 1.013885 |
| 20250212 | 1.013825 | 1.013825 |
| 20250211 | 1.013752 | 1.013752 |
| 20250210 | 1.013693 | 1.013693 |
| 20250209 | 1.013539 | 1.013539 |
| 20250208 | 1.013537 | 1.013537 |
| 20250207 | 1.013495 | 1.013495 |
| 20250206 | 1.013355 | 1.013355 |
| 20250205 | 1.01321 | 1.01321 |
| 20250204 | 1.012618 | 1.012618 |
| 20250203 | 1.012612 | 1.012612 |
| 20250202 | 1.012606 | 1.012606 |
| 20250201 | 1.012599 | 1.012599 |
| 20250131 | 1.012593 | 1.012593 |
| 20250130 | 1.012587 | 1.012587 |
| 20250129 | 1.01258 | 1.01258 |
| 20250128 | 1.012574 | 1.012574 |
| 20250127 | 1.012568 | 1.012568 |
| 20250126 | 1.012408 | 1.012408 |
| 20250125 | 1.012296 | 1.012296 |
| 20250124 | 1.01229 | 1.01229 |
| 20250123 | 1.012261 | 1.012261 |
| 20250122 | 1.012223 | 1.012223 |
| 20250121 | 1.012095 | 1.012095 |
| 20250120 | 1.012027 | 1.012027 |
| 20250119 | 1.01188 | 1.01188 |
| 20250118 | 1.011873 | 1.011873 |
| 20250117 | 1.011867 | 1.011867 |
| 20250116 | 1.011835 | 1.011835 |
| 20250115 | 1.011795 | 1.011795 |
| 20250114 | 1.011686 | 1.011686 |
| 20250113 | 1.011666 | 1.011666 |
| 20250112 | 1.011523 | 1.011523 |
| 20250111 | 1.011513 | 1.011513 |
| 20250110 | 1.011504 | 1.011504 |
| 20250109 | 1.011479 | 1.011479 |
| 20250108 | 1.011413 | 1.011413 |
| 20250107 | 1.011364 | 1.011364 |
| 20250106 | 1.011304 | 1.011304 |
| 20250105 | 1.011142 | 1.011142 |
| 20250104 | 1.011129 | 1.011129 |
| 20250103 | 1.011115 | 1.011115 |
| 20250102 | 1.01102 | 1.01102 |
| 20250101 | 1.010874 | 1.010874 |
| 20241231 | 1.01086 | 1.01086 |
| 20241230 | 1.010777 | 1.010777 |
| 20241229 | 1.010588 | 1.010588 |
| 20241228 | 1.010574 | 1.010574 |
| 20241227 | 1.010561 | 1.010561 |
| 20241226 | 1.010476 | 1.010476 |
| 20241225 | 1.010424 | 1.010424 |
| 20241224 | 1.010371 | 1.010371 |
| 20241223 | 1.01032 | 1.01032 |
| 20241222 | 1.010156 | 1.010156 |
| 20241221 | 1.010145 | 1.010145 |
| 20241220 | 1.010133 | 1.010133 |
| 20241219 | 1.010066 | 1.010066 |
| 20241218 | 1.010011 | 1.010011 |
| 20241217 | 1.009965 | 1.009965 |
| 20241216 | 1.009913 | 1.009913 |
| 20241215 | 1.009699 | 1.009699 |
| 20241214 | 1.009685 | 1.009685 |
| 20241213 | 1.00967 | 1.00967 |
| 20241212 | 1.009545 | 1.009545 |
| 20241211 | 1.00944 | 1.00944 |
| 20241210 | 1.00937 | 1.00937 |
| 20241209 | 1.009192 | 1.009192 |
| 20241208 | 1.008996 | 1.008996 |
| 20241207 | 1.008986 | 1.008986 |
| 20241206 | 1.008975 | 1.008975 |
| 20241205 | 1.008783 | 1.008783 |
| 20241204 | 1.008597 | 1.008597 |
| 20241203 | 1.00789 | 1.00789 |
| 20241202 | 1.007769 | 1.007769 |
| 20241201 | 1.007581 | 1.007581 |
| 20241130 | 1.007582 | 1.007582 |
| 20241129 | 1.007582 | 1.007582 |
| 20241128 | 1.00748 | 1.00748 |
| 20241127 | 1.007378 | 1.007378 |
| 20241126 | 1.007276 | 1.007276 |
| 20241125 | 1.007178 | 1.007178 |
| 20241124 | 1.00666 | 1.00666 |
| 20241123 | 1.006661 | 1.006661 |
| 20241122 | 1.006661 | 1.006661 |
| 20241121 | 1.006559 | 1.006559 |
| 20241120 | 1.006456 | 1.006456 |
| 20241119 | 1.006361 | 1.006361 |
| 20241118 | 1.006258 | 1.006258 |
| 20241117 | 1.005949 | 1.005949 |
| 20241116 | 1.005949 | 1.005949 |
| 20241115 | 1.00595 | 1.00595 |
| 20241114 | 1.005847 | 1.005847 |
| 20241113 | 1.005744 | 1.005744 |
| 20241112 | 1.005641 | 1.005641 |
| 20241111 | 1.005538 | 1.005538 |
| 20241110 | 1.005228 | 1.005228 |
| 20241109 | 1.005228 | 1.005228 |
| 20241108 | 1.005229 | 1.005229 |
| 20241107 | 1.005125 | 1.005125 |
| 20241106 | 1.005022 | 1.005022 |
| 20241105 | 1.004919 | 1.004919 |
| 20241104 | 1.004777 | 1.004777 |
| 20241103 | 1.004472 | 1.004472 |
| 20241102 | 1.004472 | 1.004472 |
| 20241101 | 1.004472 | 1.004472 |
| 20241031 | 1.004369 | 1.004369 |
| 20241030 | 1.004266 | 1.004266 |
| 20241029 | 1.004177 | 1.004177 |
| 20241028 | 1.004074 | 1.004074 |
| 20241027 | 1.002718 | 1.002718 |
| 20241026 | 1.002718 | 1.002718 |
| 20241025 | 1.002718 | 1.002718 |
| 20241024 | 1.002614 | 1.002614 |
| 20241023 | 1.00251 | 1.00251 |
| 20241022 | 1.002407 | 1.002407 |
| 20241021 | 1.002303 | 1.002303 |
| 20241020 | 1.001991 | 1.001991 |
| 20241019 | 1.001991 | 1.001991 |
| 20241018 | 1.001992 | 1.001992 |
| 20241017 | 1.001867 | 1.001867 |
| 20241016 | 1.001764 | 1.001764 |
| 20241015 | 1.001661 | 1.001661 |
| 20241014 | 1.001558 | 1.001558 |
| 20241013 | 1.001351 | 1.001351 |
| 20241012 | 1.001351 | 1.001351 |
| 20241011 | 1.001248 | 1.001248 |
| 20241010 | 1.001145 | 1.001145 |
| 20241009 | 1.001042 | 1.001042 |
| 20241008 | 1.001004 | 1.001004 |
| 20241007 | 1.000188 | 1.000188 |
| 20241006 | 1.000188 | 1.000188 |
| 20241005 | 1.000189 | 1.000189 |
| 20241004 | 1.000189 | 1.000189 |
| 20241003 | 1.00019 | 1.00019 |
| 20241002 | 1.00019 | 1.00019 |
| 20241001 | 1.00019 | 1.00019 |
| 20240930 | 1.000191 | 1.000191 |
| 20240929 | 1 | 1 |
| 20240928 | 1 | 1 |
| 20240927 | 1 | 1 |
| 20240926 | 1 | 1 |
