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产品简称：
华夏理财固收纯债最短持有14天A款Z（代销华夏理财）
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理财产品登记编码：
Z7003922000024
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产品代码：
22115004Z
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发售起始日期：
2022-03-16
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2022-03-21
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销售对象：
个人客户
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产品到期日：
2099-12-29
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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 |
|---|---|---|
| 20260720 | 1.1542 | 1.1542 |
| 20260717 | 1.1541 | 1.1541 |
| 20260716 | 1.154 | 1.154 |
| 20260715 | 1.1539 | 1.1539 |
| 20260714 | 1.1539 | 1.1539 |
| 20260713 | 1.1539 | 1.1539 |
| 20260710 | 1.1538 | 1.1538 |
| 20260709 | 1.1537 | 1.1537 |
| 20260708 | 1.1537 | 1.1537 |
| 20260707 | 1.1537 | 1.1537 |
| 20260706 | 1.1537 | 1.1537 |
| 20260703 | 1.1536 | 1.1536 |
| 20260702 | 1.1535 | 1.1535 |
| 20260701 | 1.1535 | 1.1535 |
| 20260630 | 1.1534 | 1.1534 |
| 20260629 | 1.1534 | 1.1534 |
| 20260626 | 1.1533 | 1.1533 |
| 20260625 | 1.1533 | 1.1533 |
| 20260624 | 1.1532 | 1.1532 |
| 20260623 | 1.1532 | 1.1532 |
| 20260622 | 1.1531 | 1.1531 |
| 20260618 | 1.153 | 1.153 |
| 20260617 | 1.153 | 1.153 |
| 20260616 | 1.1529 | 1.1529 |
| 20260615 | 1.1528 | 1.1528 |
| 20260612 | 1.1527 | 1.1527 |
| 20260611 | 1.1527 | 1.1527 |
| 20260610 | 1.1527 | 1.1527 |
| 20260609 | 1.1527 | 1.1527 |
| 20260608 | 1.1527 | 1.1527 |
| 20260605 | 1.1526 | 1.1526 |
| 20260604 | 1.1526 | 1.1526 |
| 20260603 | 1.1526 | 1.1526 |
| 20260602 | 1.1526 | 1.1526 |
| 20260601 | 1.1525 | 1.1525 |
| 20260529 | 1.1524 | 1.1524 |
| 20260528 | 1.1524 | 1.1524 |
| 20260527 | 1.1523 | 1.1523 |
| 20260526 | 1.1523 | 1.1523 |
| 20260525 | 1.1522 | 1.1522 |
| 20260522 | 1.1521 | 1.1521 |
| 20260521 | 1.152 | 1.152 |
| 20260520 | 1.152 | 1.152 |
| 20260519 | 1.152 | 1.152 |
| 20260518 | 1.1519 | 1.1519 |
| 20260515 | 1.1518 | 1.1518 |
| 20260514 | 1.1518 | 1.1518 |
| 20260513 | 1.1517 | 1.1517 |
| 20260512 | 1.1517 | 1.1517 |
| 20260511 | 1.1516 | 1.1516 |
| 20260508 | 1.1515 | 1.1515 |
| 20260507 | 1.1514 | 1.1514 |
| 20260506 | 1.1514 | 1.1514 |
| 20260430 | 1.1512 | 1.1512 |
| 20260429 | 1.1512 | 1.1512 |
| 20260428 | 1.1511 | 1.1511 |
| 20260427 | 1.1511 | 1.1511 |
| 20260424 | 1.151 | 1.151 |
| 20260423 | 1.151 | 1.151 |
| 20260422 | 1.151 | 1.151 |
| 20260421 | 1.1509 | 1.1509 |
| 20260420 | 1.1508 | 1.1508 |
| 20260417 | 1.1507 | 1.1507 |
| 20260416 | 1.1506 | 1.1506 |
| 20260415 | 1.1506 | 1.1506 |
| 20260414 | 1.1505 | 1.1505 |
| 20260413 | 1.1504 | 1.1504 |
| 20260410 | 1.1503 | 1.1503 |
| 20260409 | 1.1502 | 1.1502 |
| 20260408 | 1.1502 | 1.1502 |
| 20260407 | 1.1501 | 1.1501 |
| 20260403 | 1.1499 | 1.1499 |
| 20260402 | 1.1497 | 1.1497 |
| 20260401 | 1.1497 | 1.1497 |
| 20260331 | 1.1497 | 1.1497 |
| 20260330 | 1.1496 | 1.1496 |
| 20260327 | 1.1494 | 1.1494 |
| 20260326 | 1.1493 | 1.1493 |
| 20260325 | 1.1492 | 1.1492 |
| 20260324 | 1.1492 | 1.1492 |
| 20260323 | 1.1491 | 1.1491 |
| 20260320 | 1.149 | 1.149 |
| 20260319 | 1.1489 | 1.1489 |
| 20260318 | 1.1488 | 1.1488 |
| 20260317 | 1.1486 | 1.1486 |
| 20260316 | 1.1485 | 1.1485 |
| 20260313 | 1.1484 | 1.1484 |
| 20260312 | 1.1484 | 1.1484 |
| 20260311 | 1.1483 | 1.1483 |
| 20260310 | 1.1483 | 1.1483 |
| 20260309 | 1.1482 | 1.1482 |
| 20260306 | 1.1481 | 1.1481 |
| 20260305 | 1.148 | 1.148 |
| 20260304 | 1.1479 | 1.1479 |
| 20260303 | 1.1478 | 1.1478 |
| 20260302 | 1.1476 | 1.1476 |
| 20260227 | 1.1474 | 1.1474 |
| 20260226 | 1.1473 | 1.1473 |
| 20260225 | 1.1473 | 1.1473 |
| 20260224 | 1.147 | 1.147 |
| 20260213 | 1.1467 | 1.1467 |
| 20260212 | 1.1467 | 1.1467 |
| 20260211 | 1.1467 | 1.1467 |
| 20260210 | 1.1466 | 1.1466 |
| 20260209 | 1.1465 | 1.1465 |
| 20260206 | 1.1464 | 1.1464 |
| 20260205 | 1.1463 | 1.1463 |
| 20260204 | 1.1462 | 1.1462 |
| 20260203 | 1.1462 | 1.1462 |
| 20260202 | 1.1461 | 1.1461 |
| 20260130 | 1.1461 | 1.1461 |
| 20260129 | 1.146 | 1.146 |
| 20260128 | 1.1459 | 1.1459 |
| 20260127 | 1.1458 | 1.1458 |
| 20260126 | 1.1458 | 1.1458 |
| 20260123 | 1.1456 | 1.1456 |
| 20260122 | 1.1456 | 1.1456 |
| 20260121 | 1.1455 | 1.1455 |
| 20260120 | 1.1454 | 1.1454 |
| 20260119 | 1.1454 | 1.1454 |
| 20260116 | 1.1453 | 1.1453 |
| 20260115 | 1.1452 | 1.1452 |
| 20260114 | 1.1452 | 1.1452 |
| 20260113 | 1.1451 | 1.1451 |
| 20260112 | 1.145 | 1.145 |
| 20260109 | 1.1449 | 1.1449 |
| 20260108 | 1.1449 | 1.1449 |
| 20260107 | 1.1449 | 1.1449 |
| 20260106 | 1.1448 | 1.1448 |
| 20260105 | 1.1448 | 1.1448 |
| 20251231 | 1.1447 | 1.1447 |
| 20251230 | 1.1447 | 1.1447 |
| 20251229 | 1.1446 | 1.1446 |
| 20251226 | 1.1445 | 1.1445 |
| 20251225 | 1.1445 | 1.1445 |
| 20251224 | 1.1445 | 1.1445 |
| 20251223 | 1.1444 | 1.1444 |
| 20251222 | 1.1444 | 1.1444 |
| 20251219 | 1.1443 | 1.1443 |
| 20251218 | 1.1442 | 1.1442 |
| 20251217 | 1.1442 | 1.1442 |
| 20251216 | 1.1441 | 1.1441 |
| 20251215 | 1.1441 | 1.1441 |
| 20251212 | 1.144 | 1.144 |
| 20251211 | 1.1439 | 1.1439 |
| 20251210 | 1.1439 | 1.1439 |
| 20251209 | 1.1439 | 1.1439 |
| 20251208 | 1.1438 | 1.1438 |
| 20251205 | 1.1437 | 1.1437 |
| 20251204 | 1.1437 | 1.1437 |
| 20251203 | 1.1437 | 1.1437 |
| 20251202 | 1.1436 | 1.1436 |
| 20251201 | 1.1436 | 1.1436 |
| 20251128 | 1.1434 | 1.1434 |
| 20251127 | 1.1434 | 1.1434 |
| 20251126 | 1.1434 | 1.1434 |
| 20251125 | 1.1434 | 1.1434 |
| 20251124 | 1.1433 | 1.1433 |
| 20251121 | 1.1432 | 1.1432 |
| 20251120 | 1.1432 | 1.1432 |
| 20251119 | 1.1431 | 1.1431 |
| 20251118 | 1.1431 | 1.1431 |
| 20251117 | 1.143 | 1.143 |
| 20251114 | 1.1428 | 1.1428 |
| 20251113 | 1.1428 | 1.1428 |
| 20251112 | 1.1427 | 1.1427 |
| 20251111 | 1.1427 | 1.1427 |
| 20251110 | 1.1426 | 1.1426 |
| 20251107 | 1.1425 | 1.1425 |
| 20251106 | 1.1425 | 1.1425 |
| 20251105 | 1.1425 | 1.1425 |
| 20251104 | 1.1424 | 1.1424 |
| 20251103 | 1.1423 | 1.1423 |
| 20251031 | 1.1422 | 1.1422 |
| 20251030 | 1.1421 | 1.1421 |
| 20251029 | 1.1421 | 1.1421 |
| 20251028 | 1.142 | 1.142 |
| 20251027 | 1.1419 | 1.1419 |
| 20251024 | 1.1417 | 1.1417 |
| 20251023 | 1.1417 | 1.1417 |
| 20251022 | 1.1416 | 1.1416 |
| 20251021 | 1.1416 | 1.1416 |
| 20251020 | 1.1415 | 1.1415 |
| 20251017 | 1.1414 | 1.1414 |
| 20251016 | 1.1413 | 1.1413 |
| 20251015 | 1.1412 | 1.1412 |
| 20251014 | 1.1412 | 1.1412 |
| 20251013 | 1.1412 | 1.1412 |
| 20251010 | 1.1411 | 1.1411 |
| 20251009 | 1.141 | 1.141 |
| 20250930 | 1.1406 | 1.1406 |
| 20250929 | 1.1405 | 1.1405 |
| 20250926 | 1.1404 | 1.1404 |
| 20250925 | 1.1404 | 1.1404 |
| 20250924 | 1.1404 | 1.1404 |
| 20250923 | 1.1404 | 1.1404 |
| 20250922 | 1.1403 | 1.1403 |
| 20250919 | 1.1402 | 1.1402 |
| 20250918 | 1.1402 | 1.1402 |
| 20250917 | 1.1402 | 1.1402 |
| 20250916 | 1.1401 | 1.1401 |
| 20250915 | 1.14 | 1.14 |
| 20250912 | 1.1399 | 1.1399 |
| 20250911 | 1.1399 | 1.1399 |
| 20250910 | 1.1398 | 1.1398 |
| 20250909 | 1.1398 | 1.1398 |
| 20250908 | 1.1398 | 1.1398 |
| 20250905 | 1.1397 | 1.1397 |
| 20250904 | 1.1396 | 1.1396 |
| 20250903 | 1.1396 | 1.1396 |
| 20250902 | 1.1395 | 1.1395 |
| 20250901 | 1.1394 | 1.1394 |
| 20250829 | 1.1393 | 1.1393 |
| 20250828 | 1.1393 | 1.1393 |
| 20250827 | 1.1392 | 1.1392 |
| 20250826 | 1.1392 | 1.1392 |
| 20250825 | 1.1391 | 1.1391 |
| 20250822 | 1.1389 | 1.1389 |
| 20250821 | 1.1389 | 1.1389 |
| 20250820 | 1.1389 | 1.1389 |
| 20250819 | 1.1388 | 1.1388 |
| 20250818 | 1.1388 | 1.1388 |
| 20250815 | 1.1387 | 1.1387 |
| 20250814 | 1.1386 | 1.1386 |
| 20250813 | 1.1386 | 1.1386 |
| 20250812 | 1.1386 | 1.1386 |
| 20250811 | 1.1385 | 1.1385 |
| 20250808 | 1.1384 | 1.1384 |
| 20250807 | 1.1384 | 1.1384 |
| 20250806 | 1.1383 | 1.1383 |
| 20250805 | 1.1383 | 1.1383 |
| 20250804 | 1.1382 | 1.1382 |
| 20250801 | 1.138 | 1.138 |
| 20250731 | 1.138 | 1.138 |
| 20250730 | 1.1379 | 1.1379 |
| 20250729 | 1.1378 | 1.1378 |
| 20250728 | 1.1378 | 1.1378 |
| 20250725 | 1.1376 | 1.1376 |
| 20250724 | 1.1376 | 1.1376 |
| 20250723 | 1.1376 | 1.1376 |
| 20250722 | 1.1376 | 1.1376 |
| 20250721 | 1.1374 | 1.1374 |
| 20250718 | 1.1372 | 1.1372 |
| 20250717 | 1.137 | 1.137 |
| 20250716 | 1.1369 | 1.1369 |
| 20250715 | 1.1368 | 1.1368 |
| 20250714 | 1.1368 | 1.1368 |
| 20250711 | 1.1366 | 1.1366 |
| 20250710 | 1.1365 | 1.1365 |
| 20250709 | 1.1366 | 1.1366 |
| 20250708 | 1.1364 | 1.1364 |
| 20250707 | 1.1364 | 1.1364 |
| 20250704 | 1.1362 | 1.1362 |
| 20250703 | 1.1358 | 1.1358 |
| 20250702 | 1.1357 | 1.1357 |
| 20250701 | 1.1353 | 1.1353 |
| 20250630 | 1.1352 | 1.1352 |
| 20250627 | 1.135 | 1.135 |
| 20250626 | 1.1349 | 1.1349 |
| 20250625 | 1.1349 | 1.1349 |
| 20250624 | 1.1349 | 1.1349 |
| 20250623 | 1.135 | 1.135 |
| 20250620 | 1.1349 | 1.1349 |
| 20250619 | 1.1348 | 1.1348 |
| 20250618 | 1.1348 | 1.1348 |
| 20250617 | 1.1348 | 1.1348 |
| 20250616 | 1.1348 | 1.1348 |
| 20250613 | 1.1347 | 1.1347 |
| 20250612 | 1.1346 | 1.1346 |
| 20250611 | 1.1346 | 1.1346 |
| 20250610 | 1.1345 | 1.1345 |
| 20250609 | 1.1345 | 1.1345 |
| 20250606 | 1.1343 | 1.1343 |
| 20250605 | 1.1342 | 1.1342 |
| 20250604 | 1.1342 | 1.1342 |
| 20250603 | 1.1341 | 1.1341 |
| 20250530 | 1.134 | 1.134 |
| 20250529 | 1.134 | 1.134 |
| 20250528 | 1.134 | 1.134 |
| 20250527 | 1.134 | 1.134 |
| 20250526 | 1.134 | 1.134 |
| 20250523 | 1.1338 | 1.1338 |
| 20250522 | 1.1338 | 1.1338 |
| 20250521 | 1.1337 | 1.1337 |
| 20250520 | 1.1337 | 1.1337 |
| 20250519 | 1.1336 | 1.1336 |
| 20250516 | 1.1334 | 1.1334 |
| 20250515 | 1.1334 | 1.1334 |
| 20250514 | 1.1333 | 1.1333 |
| 20250513 | 1.1332 | 1.1332 |
| 20250512 | 1.1331 | 1.1331 |
| 20250509 | 1.133 | 1.133 |
| 20250508 | 1.1329 | 1.1329 |
| 20250507 | 1.1327 | 1.1327 |
| 20250506 | 1.1326 | 1.1326 |
| 20250430 | 1.1324 | 1.1324 |
| 20250429 | 1.1323 | 1.1323 |
| 20250428 | 1.1323 | 1.1323 |
| 20250425 | 1.1322 | 1.1322 |
| 20250424 | 1.1322 | 1.1322 |
| 20250423 | 1.1322 | 1.1322 |
| 20250422 | 1.1322 | 1.1322 |
| 20250421 | 1.1322 | 1.1322 |
| 20250418 | 1.1321 | 1.1321 |
| 20250417 | 1.1321 | 1.1321 |
| 20250416 | 1.1321 | 1.1321 |
| 20250415 | 1.1321 | 1.1321 |
| 20250414 | 1.132 | 1.132 |
| 20250411 | 1.1319 | 1.1319 |
| 20250410 | 1.1319 | 1.1319 |
| 20250409 | 1.1319 | 1.1319 |
| 20250408 | 1.1319 | 1.1319 |
| 20250407 | 1.1318 | 1.1318 |
| 20250403 | 1.1315 | 1.1315 |
| 20250402 | 1.1313 | 1.1313 |
| 20250401 | 1.1312 | 1.1312 |
| 20250331 | 1.1312 | 1.1312 |
| 20250328 | 1.131 | 1.131 |
| 20250327 | 1.1309 | 1.1309 |
| 20250326 | 1.1308 | 1.1308 |
| 20250325 | 1.1308 | 1.1308 |
| 20250324 | 1.1306 | 1.1306 |
| 20250321 | 1.1304 | 1.1304 |
| 20250320 | 1.1303 | 1.1303 |
| 20250319 | 1.1301 | 1.1301 |
| 20250318 | 1.13 | 1.13 |
| 20250317 | 1.1299 | 1.1299 |
| 20250314 | 1.1298 | 1.1298 |
| 20250313 | 1.1297 | 1.1297 |
| 20250312 | 1.1296 | 1.1296 |
| 20250311 | 1.1295 | 1.1295 |
| 20250310 | 1.1295 | 1.1295 |
| 20250307 | 1.1294 | 1.1294 |
| 20250306 | 1.1295 | 1.1295 |
| 20250305 | 1.1294 | 1.1294 |
| 20250304 | 1.1294 | 1.1294 |
| 20250303 | 1.1293 | 1.1293 |
| 20250228 | 1.129 | 1.129 |
| 20250227 | 1.129 | 1.129 |
| 20250226 | 1.129 | 1.129 |
| 20250225 | 1.129 | 1.129 |
| 20250224 | 1.129 | 1.129 |
| 20250221 | 1.1289 | 1.1289 |
| 20250220 | 1.129 | 1.129 |
| 20250219 | 1.129 | 1.129 |
| 20250218 | 1.1289 | 1.1289 |
| 20250217 | 1.129 | 1.129 |
| 20250214 | 1.1289 | 1.1289 |
| 20250213 | 1.1289 | 1.1289 |
| 20250212 | 1.1288 | 1.1288 |
| 20250211 | 1.1287 | 1.1287 |
| 20250210 | 1.1287 | 1.1287 |
| 20250207 | 1.1285 | 1.1285 |
| 20250206 | 1.1284 | 1.1284 |
| 20250205 | 1.1283 | 1.1283 |
| 20250127 | 1.1277 | 1.1277 |
| 20250124 | 1.1274 | 1.1274 |
| 20250123 | 1.1274 | 1.1274 |
| 20250122 | 1.1274 | 1.1274 |
| 20250121 | 1.1273 | 1.1273 |
| 20250120 | 1.1273 | 1.1273 |
| 20250117 | 1.1271 | 1.1271 |
| 20250116 | 1.1271 | 1.1271 |
| 20250115 | 1.1272 | 1.1272 |
| 20250114 | 1.1271 | 1.1271 |
| 20250113 | 1.1271 | 1.1271 |
| 20250110 | 1.127 | 1.127 |
| 20250109 | 1.127 | 1.127 |
| 20250108 | 1.127 | 1.127 |
| 20250107 | 1.127 | 1.127 |
| 20250106 | 1.1269 | 1.1269 |
| 20250103 | 1.1267 | 1.1267 |
| 20250102 | 1.1266 | 1.1266 |
| 20241231 | 1.1264 | 1.1264 |
| 20241230 | 1.1263 | 1.1263 |
| 20241227 | 1.1261 | 1.1261 |
| 20241226 | 1.1259 | 1.1259 |
| 20241225 | 1.1259 | 1.1259 |
| 20241224 | 1.1259 | 1.1259 |
| 20241223 | 1.1258 | 1.1258 |
| 20241220 | 1.1256 | 1.1256 |
| 20241219 | 1.1255 | 1.1255 |
| 20241218 | 1.1255 | 1.1255 |
| 20241217 | 1.1254 | 1.1254 |
| 20241216 | 1.1254 | 1.1254 |
| 20241213 | 1.1252 | 1.1252 |
| 20241212 | 1.125 | 1.125 |
| 20241211 | 1.1249 | 1.1249 |
| 20241210 | 1.1249 | 1.1249 |
| 20241209 | 1.1247 | 1.1247 |
| 20241206 | 1.1245 | 1.1245 |
| 20241205 | 1.1245 | 1.1245 |
| 20241204 | 1.1244 | 1.1244 |
| 20241203 | 1.1243 | 1.1243 |
| 20241202 | 1.1242 | 1.1242 |
| 20241129 | 1.124 | 1.124 |
| 20241128 | 1.1239 | 1.1239 |
| 20241127 | 1.1238 | 1.1238 |
| 20241126 | 1.1237 | 1.1237 |
| 20241125 | 1.1236 | 1.1236 |
| 20241122 | 1.1235 | 1.1235 |
| 20241121 | 1.1234 | 1.1234 |
| 20241120 | 1.1233 | 1.1233 |
| 20241119 | 1.1232 | 1.1232 |
| 20241118 | 1.1232 | 1.1232 |
| 20241115 | 1.123 | 1.123 |
| 20241114 | 1.123 | 1.123 |
| 20241113 | 1.1229 | 1.1229 |
| 20241112 | 1.1228 | 1.1228 |
| 20241111 | 1.1227 | 1.1227 |
| 20241108 | 1.1226 | 1.1226 |
| 20241107 | 1.1225 | 1.1225 |
| 20241106 | 1.1224 | 1.1224 |
| 20241105 | 1.1223 | 1.1223 |
| 20241104 | 1.1222 | 1.1222 |
| 20241101 | 1.122 | 1.122 |
| 20241031 | 1.1219 | 1.1219 |
| 20241030 | 1.1218 | 1.1218 |
| 20241029 | 1.1217 | 1.1217 |
| 20241028 | 1.1217 | 1.1217 |
| 20241025 | 1.1215 | 1.1215 |
| 20241024 | 1.1214 | 1.1214 |
| 20241023 | 1.1214 | 1.1214 |
| 20241022 | 1.1214 | 1.1214 |
| 20241021 | 1.1213 | 1.1213 |
| 20241018 | 1.1212 | 1.1212 |
| 20241017 | 1.1211 | 1.1211 |
| 20241016 | 1.121 | 1.121 |
| 20241015 | 1.1209 | 1.1209 |
| 20241014 | 1.1208 | 1.1208 |
| 20241011 | 1.1204 | 1.1204 |
| 20241010 | 1.1202 | 1.1202 |
| 20241009 | 1.1201 | 1.1201 |
| 20241008 | 1.1201 | 1.1201 |
| 20240930 | 1.1197 | 1.1197 |
| 20240927 | 1.1196 | 1.1196 |
| 20240926 | 1.1196 | 1.1196 |
| 20240925 | 1.1195 | 1.1195 |
| 20240924 | 1.1194 | 1.1194 |
| 20240923 | 1.1193 | 1.1193 |
| 20240920 | 1.1191 | 1.1191 |
| 20240919 | 1.1191 | 1.1191 |
| 20240918 | 1.119 | 1.119 |
| 20240913 | 1.1187 | 1.1187 |
| 20240912 | 1.1187 | 1.1187 |
| 20240911 | 1.1186 | 1.1186 |
| 20240910 | 1.1186 | 1.1186 |
| 20240909 | 1.1185 | 1.1185 |
| 20240906 | 1.1183 | 1.1183 |
| 20240905 | 1.1183 | 1.1183 |
| 20240904 | 1.1182 | 1.1182 |
| 20240903 | 1.1181 | 1.1181 |
| 20240902 | 1.1181 | 1.1181 |
| 20240830 | 1.1179 | 1.1179 |
| 20240829 | 1.1179 | 1.1179 |
| 20240828 | 1.1178 | 1.1178 |
| 20240827 | 1.1177 | 1.1177 |
| 20240826 | 1.1177 | 1.1177 |
| 20240823 | 1.1176 | 1.1176 |
| 20240822 | 1.1175 | 1.1175 |
| 20240821 | 1.1175 | 1.1175 |
| 20240820 | 1.1175 | 1.1175 |
| 20240819 | 1.1175 | 1.1175 |
| 20240816 | 1.1174 | 1.1174 |
| 20240815 | 1.1173 | 1.1173 |
| 20240814 | 1.1173 | 1.1173 |
| 20240813 | 1.1172 | 1.1172 |
| 20240812 | 1.117 | 1.117 |
| 20240809 | 1.1172 | 1.1172 |
| 20240808 | 1.1172 | 1.1172 |
| 20240807 | 1.1172 | 1.1172 |
| 20240806 | 1.1172 | 1.1172 |
| 20240805 | 1.1172 | 1.1172 |
| 20240802 | 1.117 | 1.117 |
| 20240801 | 1.117 | 1.117 |
| 20240731 | 1.1169 | 1.1169 |
| 20240730 | 1.1167 | 1.1167 |
| 20240729 | 1.1166 | 1.1166 |
| 20240726 | 1.1165 | 1.1165 |
| 20240725 | 1.1164 | 1.1164 |
| 20240724 | 1.1163 | 1.1163 |
| 20240723 | 1.1162 | 1.1162 |
| 20240722 | 1.1161 | 1.1161 |
| 20240719 | 1.1158 | 1.1158 |
| 20240718 | 1.1158 | 1.1158 |
| 20240717 | 1.1158 | 1.1158 |
| 20240716 | 1.1157 | 1.1157 |
| 20240715 | 1.1157 | 1.1157 |
| 20240712 | 1.1155 | 1.1155 |
| 20240711 | 1.1154 | 1.1154 |
| 20240710 | 1.1154 | 1.1154 |
| 20240709 | 1.1153 | 1.1153 |
| 20240708 | 1.1151 | 1.1151 |
| 20240705 | 1.1151 | 1.1151 |
| 20240704 | 1.1152 | 1.1152 |
| 20240703 | 1.1151 | 1.1151 |
| 20240702 | 1.115 | 1.115 |
| 20240701 | 1.1148 | 1.1148 |
| 20240628 | 1.1147 | 1.1147 |
| 20240627 | 1.1146 | 1.1146 |
| 20240626 | 1.1145 | 1.1145 |
| 20240625 | 1.1144 | 1.1144 |
| 20240624 | 1.1143 | 1.1143 |
| 20240621 | 1.114 | 1.114 |
| 20240620 | 1.114 | 1.114 |
| 20240619 | 1.114 | 1.114 |
| 20240618 | 1.1139 | 1.1139 |
| 20240617 | 1.1138 | 1.1138 |
| 20240614 | 1.1136 | 1.1136 |
| 20240613 | 1.1135 | 1.1135 |
| 20240612 | 1.1135 | 1.1135 |
| 20240611 | 1.1134 | 1.1134 |
| 20240607 | 1.1132 | 1.1132 |
| 20240606 | 1.1131 | 1.1131 |
| 20240605 | 1.113 | 1.113 |
| 20240604 | 1.1129 | 1.1129 |
| 20240603 | 1.1128 | 1.1128 |
| 20240531 | 1.1127 | 1.1127 |
| 20240530 | 1.1126 | 1.1126 |
| 20240529 | 1.1125 | 1.1125 |
| 20240528 | 1.1125 | 1.1125 |
| 20240527 | 1.1124 | 1.1124 |
| 20240524 | 1.1122 | 1.1122 |
| 20240523 | 1.1122 | 1.1122 |
| 20240522 | 1.1121 | 1.1121 |
| 20240521 | 1.112 | 1.112 |
| 20240520 | 1.1119 | 1.1119 |
| 20240517 | 1.1117 | 1.1117 |
| 20240516 | 1.1116 | 1.1116 |
| 20240515 | 1.1116 | 1.1116 |
| 20240514 | 1.1115 | 1.1115 |
| 20240513 | 1.1114 | 1.1114 |
| 20240510 | 1.1112 | 1.1112 |
| 20240509 | 1.1112 | 1.1112 |
| 20240508 | 1.1111 | 1.1111 |
| 20240507 | 1.111 | 1.111 |
| 20240506 | 1.111 | 1.111 |
| 20240430 | 1.1106 | 1.1106 |
| 20240429 | 1.1105 | 1.1105 |
| 20240426 | 1.1103 | 1.1103 |
| 20240425 | 1.1103 | 1.1103 |
| 20240424 | 1.1102 | 1.1102 |
| 20240423 | 1.1101 | 1.1101 |
| 20240422 | 1.1101 | 1.1101 |
| 20240419 | 1.1098 | 1.1098 |
| 20240418 | 1.1097 | 1.1097 |
| 20240417 | 1.1097 | 1.1097 |
| 20240416 | 1.1096 | 1.1096 |
| 20240415 | 1.1095 | 1.1095 |
| 20240412 | 1.1092 | 1.1092 |
| 20240411 | 1.1091 | 1.1091 |
| 20240410 | 1.109 | 1.109 |
| 20240409 | 1.1089 | 1.1089 |
| 20240408 | 1.1088 | 1.1088 |
| 20240403 | 1.1084 | 1.1084 |
| 20240402 | 1.1082 | 1.1082 |
| 20240401 | 1.1081 | 1.1081 |
| 20240329 | 1.1078 | 1.1078 |
| 20240328 | 1.1078 | 1.1078 |
| 20240327 | 1.1077 | 1.1077 |
| 20240326 | 1.1076 | 1.1076 |
| 20240325 | 1.1075 | 1.1075 |
| 20240322 | 1.1073 | 1.1073 |
| 20240321 | 1.1072 | 1.1072 |
| 20240320 | 1.1071 | 1.1071 |
| 20240319 | 1.1071 | 1.1071 |
| 20240318 | 1.107 | 1.107 |
| 20240315 | 1.1068 | 1.1068 |
| 20240314 | 1.1067 | 1.1067 |
| 20240313 | 1.1067 | 1.1067 |
| 20240312 | 1.1067 | 1.1067 |
| 20240311 | 1.1066 | 1.1066 |
| 20240308 | 1.1064 | 1.1064 |
| 20240307 | 1.1063 | 1.1063 |
| 20240306 | 1.1062 | 1.1062 |
| 20240305 | 1.1062 | 1.1062 |
| 20240304 | 1.1061 | 1.1061 |
| 20240301 | 1.1059 | 1.1059 |
| 20240229 | 1.1058 | 1.1058 |
| 20240228 | 1.1057 | 1.1057 |
| 20240227 | 1.1057 | 1.1057 |
| 20240226 | 1.1056 | 1.1056 |
| 20240223 | 1.1052 | 1.1052 |
| 20240222 | 1.1051 | 1.1051 |
| 20240221 | 1.105 | 1.105 |
| 20240220 | 1.1051 | 1.1051 |
| 20240219 | 1.1049 | 1.1049 |
| 20240208 | 1.1042 | 1.1042 |
| 20240207 | 1.1041 | 1.1041 |
| 20240206 | 1.104 | 1.104 |
| 20240205 | 1.104 | 1.104 |
| 20240202 | 1.1037 | 1.1037 |
| 20240201 | 1.1036 | 1.1036 |
| 20240131 | 1.1035 | 1.1035 |
| 20240130 | 1.1034 | 1.1034 |
| 20240129 | 1.1031 | 1.1031 |
| 20240126 | 1.1029 | 1.1029 |
| 20240125 | 1.1028 | 1.1028 |
| 20240124 | 1.1028 | 1.1028 |
| 20240123 | 1.1027 | 1.1027 |
| 20240122 | 1.1026 | 1.1026 |
| 20240119 | 1.1023 | 1.1023 |
| 20240118 | 1.1023 | 1.1023 |
| 20240117 | 1.1022 | 1.1022 |
| 20240116 | 1.1021 | 1.1021 |
| 20240115 | 1.102 | 1.102 |
| 20240112 | 1.1018 | 1.1018 |
| 20240111 | 1.1017 | 1.1017 |
| 20240110 | 1.1016 | 1.1016 |
| 20240109 | 1.1015 | 1.1015 |
| 20240108 | 1.1014 | 1.1014 |
| 20240105 | 1.1011 | 1.1011 |
| 20240104 | 1.101 | 1.101 |
| 20240103 | 1.101 | 1.101 |
| 20240102 | 1.1009 | 1.1009 |
| 20231229 | 1.1005 | 1.1005 |
| 20231228 | 1.1004 | 1.1004 |
| 20231227 | 1.0904 | 1.0904 |
| 20231226 | 1.0903 | 1.0903 |
| 20231225 | 1.0901 | 1.0901 |
| 20231222 | 1.0899 | 1.0899 |
| 20231221 | 1.0898 | 1.0898 |
| 20231220 | 1.0897 | 1.0897 |
| 20231219 | 1.0896 | 1.0896 |
| 20231218 | 1.0895 | 1.0895 |
| 20231215 | 1.0893 | 1.0893 |
| 20231214 | 1.0891 | 1.0891 |
| 20231213 | 1.089 | 1.089 |
| 20231212 | 1.0889 | 1.0889 |
| 20231211 | 1.0889 | 1.0889 |
| 20231208 | 1.0886 | 1.0886 |
| 20231207 | 1.0886 | 1.0886 |
| 20231206 | 1.0885 | 1.0885 |
| 20231205 | 1.0885 | 1.0885 |
| 20231204 | 1.0884 | 1.0884 |
| 20231201 | 1.0882 | 1.0882 |
| 20231130 | 1.0881 | 1.0881 |
| 20231129 | 1.088 | 1.088 |
| 20231128 | 1.088 | 1.088 |
| 20231127 | 1.0879 | 1.0879 |
| 20231124 | 1.0877 | 1.0877 |
| 20231123 | 1.0877 | 1.0877 |
| 20231122 | 1.0877 | 1.0877 |
| 20231121 | 1.0876 | 1.0876 |
| 20231120 | 1.0875 | 1.0875 |
| 20231117 | 1.0873 | 1.0873 |
| 20231116 | 1.0872 | 1.0872 |
| 20231115 | 1.0871 | 1.0871 |
| 20231114 | 1.087 | 1.087 |
| 20231113 | 1.0869 | 1.0869 |
| 20231110 | 1.0866 | 1.0866 |
| 20231109 | 1.0865 | 1.0865 |
| 20231108 | 1.0864 | 1.0864 |
| 20231107 | 1.0863 | 1.0863 |
| 20231106 | 1.0862 | 1.0862 |
| 20231103 | 1.0859 | 1.0859 |
| 20231102 | 1.0857 | 1.0857 |
| 20231101 | 1.0856 | 1.0856 |
| 20231031 | 1.0855 | 1.0855 |
| 20231030 | 1.0853 | 1.0853 |
| 20231027 | 1.0851 | 1.0851 |
| 20231026 | 1.085 | 1.085 |
| 20231025 | 1.0848 | 1.0848 |
| 20231024 | 1.0847 | 1.0847 |
| 20231023 | 1.0847 | 1.0847 |
| 20231020 | 1.0845 | 1.0845 |
| 20231019 | 1.0844 | 1.0844 |
| 20231018 | 1.0844 | 1.0844 |
| 20231017 | 1.0844 | 1.0844 |
| 20231016 | 1.0843 | 1.0843 |
| 20231013 | 1.084 | 1.084 |
| 20231012 | 1.0839 | 1.0839 |
| 20231011 | 1.0839 | 1.0839 |
| 20231010 | 1.0838 | 1.0838 |
| 20231009 | 1.0838 | 1.0838 |
| 20230928 | 1.0827 | 1.0827 |
| 20230927 | 1.0826 | 1.0826 |
| 20230926 | 1.0179 | 1.0179 |
| 20230925 | 1.0179 | 1.0179 |
| 20230922 | 1.0176 | 1.0176 |
| 20230921 | 1.0176 | 1.0176 |
| 20230920 | 1.0174 | 1.0174 |
| 20230919 | 1.0173 | 1.0173 |
| 20230918 | 1.0172 | 1.0172 |
| 20230915 | 1.017 | 1.017 |
| 20230914 | 1.0169 | 1.0169 |
| 20230913 | 1.0167 | 1.0167 |
| 20230912 | 1.0165 | 1.0165 |
| 20230911 | 1.0167 | 1.0167 |
| 20230908 | 1.0166 | 1.0166 |
| 20230907 | 1.0167 | 1.0167 |
| 20230906 | 1.0168 | 1.0168 |
| 20230905 | 1.0169 | 1.0169 |
| 20230904 | 1.0168 | 1.0168 |
| 20230901 | 1.0167 | 1.0167 |
| 20230831 | 1.0166 | 1.0166 |
| 20230830 | 1.0165 | 1.0165 |
| 20230829 | 1.0165 | 1.0165 |
| 20230828 | 1.0165 | 1.0165 |
| 20230825 | 1.0163 | 1.0163 |
| 20230824 | 1.0162 | 1.0162 |
| 20230823 | 1.0161 | 1.0161 |
| 20230822 | 1.016 | 1.016 |
| 20230821 | 1.0159 | 1.0159 |
| 20230818 | 1.0156 | 1.0156 |
| 20230817 | 1.0155 | 1.0155 |
| 20230816 | 1.0154 | 1.0154 |
| 20230815 | 1.0152 | 1.0152 |
| 20230814 | 1.0151 | 1.0151 |
| 20230811 | 1.0147 | 1.0147 |
| 20230810 | 1.0146 | 1.0146 |
| 20230809 | 1.0145 | 1.0145 |
| 20230808 | 1.0143 | 1.0143 |
| 20230807 | 1.0143 | 1.0143 |
| 20230804 | 1.014 | 1.014 |
| 20230803 | 1.0138 | 1.0138 |
| 20230802 | 1.0137 | 1.0137 |
| 20230801 | 1.0136 | 1.0136 |
| 20230731 | 1.0136 | 1.0136 |
| 20230728 | 1.0135 | 1.0135 |
| 20230727 | 1.0134 | 1.0134 |
| 20230726 | 1.0132 | 1.0132 |
| 20230725 | 1.0133 | 1.0133 |
| 20230724 | 1.0133 | 1.0133 |
| 20230721 | 1.013 | 1.013 |
| 20230720 | 1.0129 | 1.0129 |
| 20230719 | 1.0128 | 1.0128 |
| 20230718 | 1.0128 | 1.0128 |
| 20230717 | 1.0126 | 1.0126 |
| 20230714 | 1.0125 | 1.0125 |
| 20230713 | 1.0124 | 1.0124 |
| 20230712 | 1.0123 | 1.0123 |
| 20230711 | 1.0122 | 1.0122 |
| 20230710 | 1.0121 | 1.0121 |
| 20230707 | 1.0119 | 1.0119 |
| 20230706 | 1.0119 | 1.0119 |
| 20230705 | 1.0117 | 1.0117 |
| 20230704 | 1.0117 | 1.0117 |
| 20230703 | 1.0117 | 1.0117 |
| 20230630 | 1.0114 | 1.0114 |
| 20230629 | 1.0113 | 1.0113 |
| 20230628 | 1.0112 | 1.0112 |
| 20230627 | 1.0112 | 1.0112 |
| 20230626 | 1.0112 | 1.0112 |
| 20230621 | 1.0108 | 1.0108 |
| 20230620 | 1.0108 | 1.0108 |
| 20230619 | 1.0108 | 1.0108 |
| 20230616 | 1.0107 | 1.0107 |
| 20230615 | 1.0107 | 1.0107 |
| 20230614 | 1.0105 | 1.0105 |
| 20230613 | 1.0104 | 1.0104 |
| 20230612 | 1.0102 | 1.0102 |
| 20230609 | 1.01 | 1.01 |
| 20230608 | 1.0099 | 1.0099 |
| 20230607 | 1.0099 | 1.0099 |
| 20230606 | 1.0098 | 1.0098 |
| 20230605 | 1.0096 | 1.0096 |
| 20230602 | 1.0094 | 1.0094 |
| 20230601 | 1.0094 | 1.0094 |
| 20230531 | 1.0093 | 1.0093 |
| 20230530 | 1.0092 | 1.0092 |
| 20230529 | 1.0091 | 1.0091 |
| 20230526 | 1.0089 | 1.0089 |
| 20230525 | 1.0088 | 1.0088 |
| 20230524 | 1.0088 | 1.0088 |
| 20230523 | 1.0087 | 1.0087 |
| 20230522 | 1.0085 | 1.0085 |
| 20230519 | 1.0083 | 1.0083 |
| 20230518 | 1.0082 | 1.0082 |
| 20230517 | 1.0082 | 1.0082 |
| 20230516 | 1.0081 | 1.0081 |
| 20230515 | 1.008 | 1.008 |
| 20230512 | 1.0079 | 1.0079 |
| 20230511 | 1.0077 | 1.0077 |
| 20230510 | 1.0076 | 1.0076 |
| 20230509 | 1.0075 | 1.0075 |
| 20230508 | 1.0074 | 1.0074 |
| 20230505 | 1.0072 | 1.0072 |
| 20230504 | 1.0071 | 1.0071 |
| 20230428 | 1.0066 | 1.0066 |
| 20230427 | 1.0065 | 1.0065 |
| 20230426 | 1.0064 | 1.0064 |
| 20230425 | 1.0063 | 1.0063 |
| 20230424 | 1.0062 | 1.0062 |
| 20230421 | 1.006 | 1.006 |
| 20230420 | 1.0059 | 1.0059 |
| 20230419 | 1.0058 | 1.0058 |
| 20230418 | 1.0057 | 1.0057 |
| 20230417 | 1.0056 | 1.0056 |
| 20230414 | 1.0054 | 1.0054 |
| 20230413 | 1.0053 | 1.0053 |
| 20230412 | 1.0052 | 1.0052 |
| 20230411 | 1.0052 | 1.0052 |
| 20230410 | 1.005 | 1.005 |
| 20230407 | 1.0048 | 1.0048 |
| 20230406 | 1.0048 | 1.0048 |
| 20230404 | 1.0046 | 1.0046 |
| 20230403 | 1.0045 | 1.0045 |
| 20230331 | 1.0043 | 1.0043 |
| 20230330 | 1.0042 | 1.0042 |
| 20230329 | 1.0041 | 1.0041 |
| 20230328 | 1.004 | 1.004 |
| 20230327 | 1.0039 | 1.0039 |
| 20230324 | 1.0037 | 1.0037 |
| 20230323 | 1.0037 | 1.0037 |
| 20230322 | 1.0036 | 1.0036 |
| 20230321 | 1.0035 | 1.0035 |
| 20230320 | 1.0035 | 1.0035 |
| 20230317 | 1.0033 | 1.0033 |
| 20230316 | 1.0031 | 1.0031 |
| 20230315 | 1.003 | 1.003 |
| 20230314 | 1.0029 | 1.0029 |
| 20230313 | 1.0028 | 1.0028 |
| 20230310 | 1.0024 | 1.0024 |
| 20230309 | 1.0023 | 1.0023 |
| 20230308 | 1.0022 | 1.0022 |
| 20230307 | 1.002 | 1.002 |
| 20230306 | 1.0019 | 1.0019 |
| 20230303 | 1.0016 | 1.0016 |
| 20230302 | 1.0015 | 1.0015 |
| 20230301 | 1.0014 | 1.0014 |
| 20230228 | 1.0013 | 1.0013 |
| 20230227 | 1.0012 | 1.0012 |
| 20230224 | 1.0009 | 1.0009 |
| 20230223 | 1.0008 | 1.0008 |
| 20230222 | 1.0007 | 1.0007 |
| 20230221 | 1.0006 | 1.0006 |
| 20230220 | 1.0006 | 1.0006 |
| 20230217 | 1.0005 | 1.0005 |
| 20230216 | 1.0004 | 1.0004 |
| 20230215 | 1.0002 | 1.0002 |
| 20230214 | 1 | 1 |
| 20230213 | 0.9999 | 0.9999 |
| 20230210 | 0.9996 | 0.9996 |
| 20230209 | 0.9994 | 0.9994 |
| 20230208 | 0.9992 | 0.9992 |
| 20230207 | 0.9992 | 0.9992 |
| 20230206 | 0.999 | 0.999 |
| 20230203 | 0.9988 | 0.9988 |
| 20230202 | 0.9986 | 0.9986 |
| 20230201 | 0.9985 | 0.9985 |
| 20230131 | 0.9985 | 0.9985 |
| 20230130 | 0.9985 | 0.9985 |
| 20230120 | 0.9976 | 0.9976 |
| 20230119 | 0.9974 | 0.9974 |
| 20230118 | 0.9963 | 0.9963 |
| 20230117 | 0.9963 | 0.9963 |
| 20230116 | 0.9961 | 0.9961 |
| 20230113 | 0.9961 | 0.9961 |
| 20230112 | 0.996 | 0.996 |
| 20230111 | 0.9959 | 0.9959 |
| 20230110 | 0.996 | 0.996 |
| 20230109 | 0.9961 | 0.9961 |
| 20230106 | 0.9959 | 0.9959 |
| 20230105 | 0.9959 | 0.9959 |
| 20230104 | 0.9957 | 0.9957 |
| 20230103 | 0.9955 | 0.9955 |
| 20221230 | 0.9953 | 0.9953 |
| 20221229 | 0.9949 | 0.9949 |
| 20221228 | 0.9946 | 0.9946 |
| 20221227 | 0.9944 | 0.9944 |
| 20221226 | 0.9945 | 0.9945 |
| 20221223 | 0.9941 | 0.9941 |
| 20221222 | 0.9937 | 0.9937 |
| 20221221 | 0.9935 | 0.9935 |
| 20221220 | 0.9934 | 0.9934 |
| 20221219 | 0.9933 | 0.9933 |
| 20221216 | 0.9929 | 0.9929 |
| 20221215 | 0.993 | 0.993 |
| 20221214 | 0.9929 | 0.9929 |
| 20221213 | 0.9932 | 0.9932 |
| 20221212 | 0.9948 | 0.9948 |
| 20221209 | 0.9951 | 0.9951 |
| 20221208 | 0.9955 | 0.9955 |
| 20221207 | 0.996 | 0.996 |
| 20221206 | 0.997 | 0.997 |
| 20221205 | 0.9975 | 0.9975 |
| 20221202 | 0.9976 | 0.9976 |
| 20221201 | 0.9978 | 0.9978 |
| 20221130 | 0.998 | 0.998 |
| 20221129 | 0.9985 | 0.9985 |
| 20221128 | 0.9992 | 0.9992 |
| 20221125 | 0.9992 | 0.9992 |
| 20221124 | 0.9991 | 0.9991 |
| 20221123 | 0.9985 | 0.9985 |
| 20221122 | 0.9984 | 0.9984 |
| 20221121 | 0.9985 | 0.9985 |
| 20221118 | 0.9983 | 0.9983 |
| 20221117 | 0.9988 | 0.9988 |
| 20221116 | 0.9996 | 0.9996 |
| 20221115 | 1.0008 | 1.0008 |
| 20221114 | 1.0019 | 1.0019 |
| 20221111 | 1.0029 | 1.0029 |
| 20221110 | 1.0033 | 1.0033 |
| 20221109 | 1.0035 | 1.0035 |
| 20221108 | 1.0036 | 1.0036 |
| 20221107 | 1.0038 | 1.0038 |
| 20221104 | 1.0038 | 1.0038 |
| 20221103 | 1.0039 | 1.0039 |
| 20221102 | 1.0039 | 1.0039 |
| 20221101 | 1.0039 | 1.0039 |
| 20221031 | 1.0041 | 1.0041 |
| 20221028 | 1.0038 | 1.0038 |
| 20221027 | 1.0037 | 1.0037 |
| 20221026 | 1.0036 | 1.0036 |
| 20221025 | 1.0037 | 1.0037 |
| 20221024 | 1.0035 | 1.0035 |
| 20221021 | 1.0033 | 1.0033 |
| 20221020 | 1.0032 | 1.0032 |
| 20221019 | 1.0031 | 1.0031 |
| 20221018 | 1.003 | 1.003 |
| 20221017 | 1.0029 | 1.0029 |
| 20221014 | 1.0025 | 1.0025 |
| 20221013 | 1.0024 | 1.0024 |
| 20221012 | 1.0024 | 1.0024 |
| 20221011 | 1.0022 | 1.0022 |
| 20221010 | 1.0021 | 1.0021 |
| 20220930 | 1.0013 | 1.0013 |
| 20220929 | 1.0014 | 1.0014 |
| 20220928 | 1.0015 | 1.0015 |
| 20220927 | 1.0016 | 1.0016 |
| 20220926 | 1.0017 | 1.0017 |
| 20220923 | 1.0017 | 1.0017 |
| 20220922 | 1.0016 | 1.0016 |
| 20220921 | 1.0016 | 1.0016 |
| 20220920 | 1.0015 | 1.0015 |
| 20220919 | 1.0015 | 1.0015 |
| 20220916 | 1.0014 | 1.0014 |
| 20220915 | 1.0014 | 1.0014 |
| 20220914 | 1.0013 | 1.0013 |
| 20220913 | 1.0013 | 1.0013 |
| 20220909 | 1.0011 | 1.0011 |
| 20220908 | 1.001 | 1.001 |
| 20220907 | 1.001 | 1.001 |
| 20220906 | 1.0009 | 1.0009 |
| 20220905 | 1.0008 | 1.0008 |
| 20220902 | 1.0005 | 1.0005 |
| 20220901 | 1.0004 | 1.0004 |
| 20220831 | 1.0003 | 1.0003 |
| 20220830 | 1.0002 | 1.0002 |
| 20220829 | 1 | 1 |
| 20220826 | 0.9998 | 0.9998 |
| 20220825 | 0.9999 | 0.9999 |
