交银理财稳享灵动慧利日开13号（7天持有期）理财产品

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交银理财稳享灵动慧利日开13号（7天持有期）理财产品

交银理财建设银行 R12024-10-09成立销售代码 5811224192

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业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.40%（年化）
确认规则： · 更新于 2026-11-01 22:40

最新业绩（2026-10-30）

最新净值

1.0542

当次万收

-2.84

7日均万收

-0.14

14日均万收

0.07

7日年化

-0.49%

1月年化

0.12%

3月年化

0.84%

成立来年化

2.63%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

图表仅绘制最近 500 条净值，完整数据见下方表格；底部滑杆可拖动缩放区间，悬停查看逐日数值

数据概览（全部）

开始 2024-10-09 · 结束 2026-10-30 · 记录 501 条 · 总万收 527.92 · 日均万收 0.70 · 挂0 155 次 · 为负 21 次

净值日期	单位净值	当次万收	近七日日均	近14日日均	近7日年化	近14日年化	近一月年化	成立以来年化
2026-10-30	1.0542	-2.84	-0.14	0.07	-0.49%	0.25%	0.12%	2.63%
2026-10-29	1.0545	1.90	0.14	0.20	0.49%	0.74%	0.58%	2.65%
2026-10-28	1.0543	-0.95	0.00	0.00	0.00%	0.00%	0.23%	2.65%
2026-10-27	1.0544	0.00	0.14	0.14	0.49%	0.49%	0.42%	2.65%
2026-10-26	1.0544	0.95	0.27	0.07	0.99%	0.25%	0.43%	2.66%
2026-10-23	1.0543	-0.95	0.27	0.14	0.99%	0.49%	0.35%	2.66%
2026-10-22	1.0544	0.95	0.27	0.14	0.99%	0.49%	0.46%	2.67%
2026-10-21	1.0543	0.00	0.00	0.14	0.00%	0.33%	0.46%	2.67%
2026-10-20	1.0543	0.95	0.14	0.14	0.49%	0.35%	0.65%	2.67%
2026-10-19	1.0542	0.95	-0.14	0.07	-0.49%	0.18%	0.56%	2.67%
2026-10-16	1.0541	-0.95	0.00	0.00	0.00%	0.00%	0.46%	2.68%
2026-10-15	1.0542	-0.95	0.00	0.07	0.00%	0.23%	0.69%	2.69%
2026-10-14	1.0543	0.95	0.27	0.14	0.49%	0.49%	0.81%	2.70%
2026-10-13	1.0542	-0.95	0.14	0.14	0.27%	0.49%	0.65%	2.70%
2026-10-12	1.0543	1.90	0.27	0.14	0.58%	0.49%	0.78%	2.70%
2026-10-09	1.0541	-0.95	0.00	0.07	0.00%	0.23%	0.69%	2.71%
2026-10-08	1.0542	0.95	0.14	0.14	0.43%	0.49%	0.81%	2.71%
2026-09-30	1.0541	0.95	0.14	0.27	0.49%	0.99%	1.04%	2.74%
2026-09-29	1.0540	-0.95	0.00	0.27	0.00%	0.99%	0.97%	2.74%
2026-09-28	1.0541	0.95	0.27	0.34	0.99%	1.24%	1.12%	2.75%
2026-09-24	1.0540	0.00	0.41	0.27	1.48%	0.99%	1.16%	2.76%
2026-09-23	1.0540	0.00	0.41	0.34	1.48%	1.24%	1.16%	2.76%
2026-09-22	1.0540	0.95	0.54	0.34	1.98%	1.24%	1.19%	2.76%
2026-09-21	1.0539	1.90	0.41	0.34	1.48%	1.24%	1.12%	2.76%
2026-09-18	1.0537	0.00	0.14	0.27	0.49%	0.99%	0.81%	2.76%
2026-09-17	1.0537	0.00	0.14	0.27	0.49%	0.99%	0.92%	2.77%
2026-09-16	1.0537	0.95	0.27	0.27	0.99%	0.99%	1.04%	2.77%
2026-09-15	1.0536	0.00	0.14	0.20	0.49%	0.74%	0.98%	2.77%
2026-09-14	1.0536	0.00	0.27	0.27	0.99%	0.99%	1.01%	2.78%
2026-09-11	1.0536	0.00	0.41	0.34	1.49%	1.24%	1.27%	2.79%
2026-09-10	1.0536	0.95	0.41	0.41	1.49%	1.49%	1.27%	2.79%
2026-09-09	1.0535	0.00	0.27	0.34	0.99%	1.24%	1.16%	2.79%
2026-09-08	1.0535	0.95	0.27	0.34	0.99%	1.24%	1.30%	2.79%
2026-09-07	1.0534	0.95	0.27	0.27	0.99%	0.99%	1.23%	2.79%
2026-09-04	1.0533	0.00	0.27	0.27	0.99%	0.99%	1.39%	2.80%
2026-09-03	1.0533	0.00	0.41	0.27	1.49%	0.99%	1.39%	2.80%
2026-09-02	1.0533	0.00	0.41	0.20	1.49%	0.74%	1.39%	2.81%
2026-09-01	1.0533	0.95	0.41	0.27	1.49%	0.99%	1.41%	2.81%
2026-08-31	1.0532	0.95	0.27	0.27	0.99%	0.99%	1.34%	2.81%
2026-08-28	1.0531	0.95	0.27	0.27	0.99%	0.99%	1.39%	2.82%
2026-08-27	1.0530	0.00	0.14	0.27	0.50%	0.99%	1.04%	2.82%
2026-08-26	1.0530	0.00	0.00	0.34	0.00%	1.24%	1.16%	2.82%
2026-08-25	1.0530	0.00	0.14	0.34	0.50%	1.24%	1.08%	2.82%
2026-08-24	1.0530	0.95	0.27	0.34	0.99%	1.24%	1.12%	2.83%
2026-08-21	1.0529	0.00	0.27	0.41	0.99%	1.49%	1.04%	2.84%
2026-08-20	1.0529	-0.95	0.41	0.41	1.49%	1.49%	1.27%	2.84%
2026-08-19	1.0530	0.95	0.68	0.61	2.48%	2.23%	1.39%	2.85%
2026-08-18	1.0529	0.95	0.54	0.54	1.98%	1.98%	1.19%	2.85%
2026-08-17	1.0528	0.95	0.41	0.48	1.49%	1.73%	1.12%	2.85%
2026-08-14	1.0527	0.95	0.54	0.48	1.98%	1.73%	0.93%	2.85%
2026-08-13	1.0526	0.95	0.41	0.48	1.49%	1.73%	0.93%	2.85%
2026-08-12	1.0525	0.00	0.54	0.41	1.98%	1.49%	0.69%	2.85%
2026-08-11	1.0525	0.00	0.54	0.27	1.98%	0.99%	0.65%	2.86%
2026-08-10	1.0525	1.90	0.54	0.34	1.98%	1.24%	0.67%	2.86%
2026-08-07	1.0523	0.00	0.41	0.20	1.49%	0.74%	0.58%	2.86%
2026-08-06	1.0523	1.90	0.54	0.20	1.98%	0.74%	0.58%	2.87%
2026-08-05	1.0521	0.00	0.27	0.07	0.99%	0.25%	0.35%	2.86%
2026-08-04	1.0521	0.00	0.00	0.20	0.00%	0.74%	0.43%	2.86%
2026-08-03	1.0521	0.95	0.14	0.20	0.50%	0.74%	0.45%	2.87%
2026-07-31	1.0520	0.95	0.00	0.14	0.00%	0.50%	0.23%	2.88%
2026-07-30	1.0519	0.00	-0.14	0.00	-0.50%	0.00%	0.23%	2.87%
2026-07-29	1.0519	-1.90	-0.14	0.00	-0.50%	0.00%	0.23%	2.88%
2026-07-28	1.0521	0.95	0.41	0.20	1.49%	0.74%	0.54%	2.89%
2026-07-27	1.0520	0.00	0.27	0.07	0.99%	0.25%	0.45%	2.89%
2026-07-24	1.0520	0.00	0.27	0.07	0.99%	0.25%	0.69%	2.91%
2026-07-23	1.0520	0.00	0.14	0.14	0.50%	0.50%	0.69%	2.91%
2026-07-22	1.0520	1.90	0.14	0.14	0.50%	0.50%	0.81%	2.92%
2026-07-21	1.0518	0.00	0.00	0.00	0.00%	0.00%	0.63%	2.91%
2026-07-20	1.0518	0.00	-0.14	0.00	-0.50%	0.00%	0.65%	2.91%
2026-07-17	1.0518	-0.95	-0.14	0.07	-0.50%	0.25%	0.81%	2.93%
2026-07-16	1.0519	0.00	0.14	0.07	0.50%	0.25%	1.16%	2.94%
2026-07-15	1.0519	0.95	0.14	0.07	0.50%	0.25%	1.27%	2.94%
2026-07-14	1.0518	-0.95	0.00	0.07	0.00%	0.25%	1.30%	2.94%
2026-07-13	1.0519	0.00	0.14	0.14	0.50%	0.50%	1.46%	2.95%
2026-07-10	1.0519	0.95	0.27	0.20	0.99%	0.74%	1.39%	2.96%
2026-07-09	1.0518	0.00	0.00	0.20	0.00%	0.74%	1.27%	2.96%
2026-07-08	1.0518	0.00	0.00	0.27	0.00%	0.99%	1.16%	2.97%
2026-07-07	1.0518	0.00	0.14	0.27	0.50%	0.99%	1.09%	2.97%
2026-07-06	1.0518	0.95	0.14	0.34	0.50%	1.24%	1.12%	2.98%
2026-07-03	1.0517	-0.95	0.14	0.34	0.50%	1.16%	1.16%	2.99%
2026-07-02	1.0518	0.00	0.41	0.41	1.49%	1.49%	1.39%	3.00%
2026-07-01	1.0518	0.95	0.54	0.48	1.98%	1.74%	1.39%	3.00%
2026-06-30	1.0517	0.00	0.41	0.54	1.49%	1.98%	1.30%	3.00%
2026-06-29	1.0517	0.95	0.54	0.61	1.98%	2.23%	1.34%	3.00%
2026-06-26	1.0516	0.95	0.54	0.68	1.74%	2.48%	1.39%	3.01%
2026-06-25	1.0515	0.95	0.41	0.61	1.49%	2.23%	1.27%	3.01%
2026-06-24	1.0514	0.00	0.41	0.48	1.49%	1.74%	1.27%	3.01%
2026-06-23	1.0514	0.95	0.68	0.48	2.48%	1.74%	1.41%	3.02%
2026-06-22	1.0513	0.95	0.68	0.34	2.48%	1.24%	1.35%	3.02%
2026-06-18	1.0512	0.95	0.82	0.27	2.98%	0.99%	1.27%	3.03%
2026-06-17	1.0511	1.90	0.54	0.27	1.99%	0.99%	1.27%	3.03%
2026-06-16	1.0509	0.95	0.27	0.20	0.99%	0.74%	0.98%	3.02%
2026-06-15	1.0508	1.90	0.00	0.14	0.00%	0.50%	0.90%	3.02%
2026-06-12	1.0506	0.00	-0.27	0.07	-0.99%	0.25%	0.81%	3.02%
2026-06-11	1.0506	-0.95	-0.27	0.07	-0.99%	0.25%	0.81%	3.03%
2026-06-10	1.0507	0.00	0.00	0.20	0.00%	0.74%	1.04%	3.04%
2026-06-09	1.0507	-0.95	0.14	0.20	0.50%	0.74%	1.09%	3.04%
2026-06-08	1.0508	0.00	0.27	0.34	0.99%	1.24%	1.23%	3.05%
2026-06-05	1.0508	0.00	0.41	0.48	1.49%	1.74%	1.51%	3.07%
2026-06-04	1.0508	0.95	0.41	0.41	1.49%	1.49%	1.49%	3.07%
2026-06-03	1.0507	0.95	0.41	0.41	1.49%	1.49%	1.43%	3.07%
2026-06-02	1.0506	0.00	0.27	0.34	0.99%	1.24%	1.37%	3.07%
2026-06-01	1.0506	0.95	0.41	0.41	1.49%	1.49%	1.41%	3.08%
2026-05-29	1.0505	0.00	0.54	0.34	1.99%	1.24%	1.39%	3.09%
2026-05-28	1.0505	0.95	0.41	0.34	1.49%	1.24%	1.51%	3.09%
2026-05-27	1.0504	0.00	0.41	0.34	1.49%	1.24%	1.51%	3.09%
2026-05-26	1.0504	0.95	0.41	0.34	1.49%	1.24%	1.41%	3.10%
2026-05-25	1.0503	1.90	0.41	0.34	1.49%	1.24%	1.35%	3.10%
2026-05-22	1.0501	-0.95	0.14	0.27	0.50%	0.99%	1.28%	3.10%
2026-05-21	1.0502	0.95	0.27	0.41	0.99%	1.49%	1.51%	3.11%
2026-05-20	1.0501	0.00	0.27	0.41	0.99%	1.49%	1.39%	3.11%
2026-05-19	1.0501	0.95	0.27	0.54	0.99%	1.46%	1.52%	3.12%
2026-05-18	1.0500	0.00	0.27	0.48	0.99%	1.35%	1.46%	3.11%
2026-05-15	1.0500	0.00	0.41	0.48	1.49%	1.62%	1.62%	3.13%
2026-05-14	1.0500	0.95	0.54	0.48	1.99%	1.74%	1.74%	3.14%
2026-05-13	1.0499	0.00	0.54	0.41	1.99%	1.49%	1.62%	3.13%
2026-05-12	1.0499	0.95	0.82	0.48	1.74%	1.74%	1.63%	3.14%
2026-05-11	1.0498	0.95	0.68	0.48	1.58%	1.74%	1.57%	3.14%
2026-05-08	1.0497	0.95	0.54	0.41	1.74%	1.49%	1.86%	3.15%
2026-05-07	1.0496	0.95	0.41	0.34	1.49%	1.24%	1.74%	3.15%
2026-05-06	1.0495	1.91	0.27	0.34	0.99%	1.24%	1.69%	3.15%
2026-04-30	1.0493	0.00	0.27	0.48	0.99%	1.74%	1.74%	3.17%
2026-04-29	1.0493	0.95	0.41	0.48	1.49%	1.74%	1.74%	3.17%
2026-04-28	1.0492	0.95	0.41	0.48	1.49%	1.74%	1.74%	3.17%
2026-04-27	1.0491	0.00	0.27	0.41	0.99%	1.49%	1.69%	3.17%
2026-04-24	1.0491	0.00	0.54	0.48	1.99%	1.74%	1.86%	3.19%
2026-04-23	1.0491	0.95	0.68	0.54	2.49%	1.99%	1.97%	3.19%
2026-04-22	1.0490	0.95	0.54	0.61	1.99%	2.24%	1.74%	3.19%
2026-04-21	1.0489	0.00	0.54	0.55	1.99%	1.99%	1.63%	3.19%
2026-04-20	1.0489	1.91	0.54	0.68	1.99%	2.05%	1.69%	3.20%
2026-04-17	1.0487	0.95	0.41	0.55	1.49%	1.99%	1.51%	3.20%
2026-04-16	1.0486	0.00	0.41	0.48	1.49%	1.74%	1.39%	3.20%
2026-04-15	1.0486	0.95	0.68	0.61	2.49%	2.24%	1.39%	3.21%
2026-04-14	1.0485	0.00	0.55	0.48	1.99%	1.74%	1.20%	3.21%
2026-04-13	1.0485	0.95	0.82	0.48	2.09%	1.74%	1.24%	3.21%
2026-04-10	1.0484	0.95	0.68	0.55	2.49%	1.99%	1.28%	3.22%
2026-04-09	1.0483	1.91	0.55	0.48	1.99%	1.74%	1.28%	3.22%
2026-04-08	1.0481	0.00	0.55	0.41	1.99%	1.49%	1.05%	3.22%
2026-04-07	1.0481	1.91	0.41	0.48	1.49%	1.74%	1.09%	3.22%
2026-04-03	1.0479	0.00	0.41	0.34	1.49%	1.24%	1.05%	3.23%
2026-04-02	1.0479	1.91	0.41	0.27	1.49%	1.00%	1.05%	3.24%
2026-04-01	1.0477	-0.95	0.27	0.20	1.00%	0.75%	0.81%	3.23%
2026-03-31	1.0478	0.00	0.55	0.27	1.99%	1.00%	1.09%	3.24%
2026-03-30	1.0478	1.91	0.41	0.27	1.49%	1.00%	1.12%	3.25%
2026-03-27	1.0476	0.00	0.27	0.14	1.00%	0.50%	0.93%	3.25%
2026-03-26	1.0476	0.95	0.14	0.20	0.50%	0.75%	1.05%	3.26%
2026-03-25	1.0475	0.95	0.14	0.14	0.50%	0.50%	1.05%	3.26%
2026-03-24	1.0474	-0.95	0.00	0.14	0.00%	0.50%	0.98%	3.26%
2026-03-23	1.0475	0.95	0.14	0.20	0.50%	0.75%	1.10%	3.27%
2026-03-20	1.0474	-0.95	0.00	0.20	0.00%	0.75%	1.10%	3.28%
2026-03-19	1.0475	0.95	0.27	0.34	1.00%	1.25%	1.23%	3.30%
2026-03-18	1.0474	0.00	0.14	0.27	0.50%	1.00%	1.16%	3.30%
2026-03-17	1.0474	0.00	0.27	0.27	1.00%	1.00%	1.20%	3.30%
2026-03-16	1.0474	0.00	0.27	0.27	1.00%	1.00%	1.24%	3.31%
2026-03-13	1.0474	0.95	0.41	0.41	1.49%	1.49%	1.40%	3.33%
2026-03-12	1.0473	0.00	0.41	0.34	1.49%	1.25%	1.40%	3.33%
2026-03-11	1.0473	0.95	0.41	0.34	1.49%	1.25%	1.51%	3.33%
2026-03-10	1.0472	0.00	0.27	0.34	1.00%	1.25%	1.42%	3.33%
2026-03-09	1.0472	0.96	0.27	0.61	1.00%	1.31%	1.46%	3.34%
2026-03-06	1.0471	0.96	0.41	0.55	1.49%	1.33%	1.51%	3.35%
2026-03-05	1.0470	0.00	0.27	0.48	1.00%	1.22%	1.51%	3.35%
2026-03-04	1.0470	0.00	0.27	0.48	1.00%	1.29%	1.51%	3.36%
2026-03-03	1.0470	0.00	0.41	0.48	1.49%	1.36%	1.53%	3.36%
2026-03-02	1.0470	1.91	0.96	0.48	1.44%	1.44%	1.58%	3.37%
2026-02-27	1.0468	0.00	0.68	0.34	1.25%	1.25%	1.40%	3.38%
2026-02-26	1.0468	0.00	0.68	0.34	1.34%	1.25%	1.51%	3.38%
2026-02-25	1.0468	0.96	0.68	0.41	1.45%	1.50%	1.51%	3.39%
2026-02-24	1.0467	3.82	0.55	0.41	1.27%	1.50%	1.53%	3.39%
2026-02-13	1.0463	0.00	0.55	0.48	1.99%	1.75%	1.75%	3.43%
2026-02-12	1.0463	0.96	0.55	0.48	1.99%	1.75%	1.75%	3.44%
2026-02-11	1.0462	0.96	0.55	0.41	1.99%	1.50%	1.75%	3.44%
2026-02-10	1.0461	0.96	0.55	0.41	1.99%	1.50%	1.64%	3.44%
2026-02-09	1.0460	0.96	0.41	0.34	1.50%	1.25%	1.58%	3.44%
2026-02-06	1.0459	0.00	0.41	0.41	1.50%	1.50%	1.63%	3.45%
2026-02-05	1.0459	0.96	0.41	0.48	1.50%	1.75%	1.63%	3.46%
2026-02-04	1.0458	0.96	0.27	0.41	1.00%	1.50%	1.51%	3.46%
2026-02-03	1.0457	0.00	0.27	0.41	1.00%	1.50%	1.44%	3.46%
2026-02-02	1.0457	0.96	0.27	0.41	1.00%	1.50%	1.48%	3.47%
2026-01-30	1.0456	0.00	0.41	0.48	1.50%	1.75%	1.51%	3.48%
2026-01-29	1.0456	0.00	0.55	0.55	2.00%	2.00%	1.63%	3.49%
2026-01-28	1.0456	0.96	0.55	0.55	2.00%	2.00%	1.75%	3.50%
2026-01-27	1.0455	0.00	0.55	0.48	2.00%	1.75%	1.64%	3.50%
2026-01-26	1.0455	1.91	0.55	0.55	2.00%	2.00%	1.69%	3.50%
2026-01-23	1.0453	0.96	0.55	0.48	2.00%	1.75%	1.63%	3.51%
2026-01-22	1.0452	0.00	0.55	0.48	2.00%	1.75%	1.52%	3.51%
2026-01-21	1.0452	0.96	0.55	0.48	2.00%	1.75%	1.52%	3.52%
2026-01-20	1.0451	0.00	0.41	0.41	1.50%	1.50%	1.42%	3.52%
2026-01-19	1.0451	1.91	0.55	0.41	2.00%	1.50%	1.47%	3.52%
2026-01-16	1.0449	0.96	0.41	0.41	1.50%	1.31%	1.40%	3.53%
2026-01-15	1.0448	0.00	0.41	0.34	1.50%	1.17%	1.40%	3.53%
2026-01-14	1.0448	0.00	0.41	0.34	1.50%	1.25%	1.40%	3.54%
2026-01-13	1.0448	0.96	0.41	0.41	1.50%	1.50%	1.42%	3.55%
2026-01-12	1.0447	0.96	0.27	0.41	1.00%	1.50%	1.35%	3.55%
2026-01-09	1.0446	0.96	0.41	0.41	1.17%	1.50%	1.40%	3.56%
2026-01-08	1.0445	0.00	0.27	0.34	0.87%	1.25%	1.28%	3.56%
2026-01-07	1.0445	0.00	0.27	0.41	1.00%	1.50%	1.40%	3.57%
2026-01-06	1.0445	0.00	0.41	0.41	1.50%	1.50%	1.42%	3.58%
2026-01-05	1.0445	1.92	0.55	0.41	2.00%	1.50%	1.47%	3.59%
2025-12-31	1.0443	0.96	0.55	0.41	2.00%	1.50%	1.28%	3.61%
2025-12-30	1.0442	0.96	0.41	0.41	1.50%	1.50%	1.20%	3.61%
2025-12-29	1.0441	0.96	0.27	0.34	1.00%	1.25%	1.13%	3.61%
2025-12-26	1.0440	0.00	0.27	0.34	1.00%	1.25%	1.05%	3.63%
2025-12-25	1.0440	0.96	0.41	0.34	1.50%	1.25%	1.05%	3.63%
2025-12-24	1.0439	0.00	0.27	0.34	1.00%	1.25%	1.05%	3.63%
2025-12-23	1.0439	0.00	0.41	0.34	1.50%	1.25%	1.09%	3.64%
2025-12-22	1.0439	0.96	0.41	0.41	1.50%	1.50%	1.13%	3.65%
2025-12-19	1.0438	0.96	0.41	0.41	1.50%	1.50%	1.05%	3.67%
2025-12-18	1.0437	0.00	0.27	0.34	1.00%	1.25%	0.93%	3.67%
2025-12-17	1.0437	0.96	0.41	0.27	1.50%	1.00%	1.05%	3.68%
2025-12-16	1.0436	0.00	0.27	0.27	1.00%	1.00%	0.98%	3.68%
2025-12-15	1.0436	0.96	0.41	0.27	1.50%	1.00%	1.02%	3.68%
2025-12-12	1.0435	0.00	0.41	0.27	1.50%	1.00%	1.05%	3.70%
2025-12-11	1.0435	0.96	0.41	0.34	1.50%	1.25%	1.05%	3.71%
2025-12-10	1.0434	0.00	0.14	0.21	0.50%	0.75%	1.05%	3.71%
2025-12-09	1.0434	0.96	0.27	0.21	1.00%	0.75%	1.09%	3.72%
2025-12-08	1.0433	0.96	0.14	0.21	0.50%	0.75%	1.02%	3.72%
2025-12-05	1.0432	0.00	0.14	0.21	0.50%	0.75%	1.05%	3.74%
2025-12-04	1.0432	-0.96	0.27	0.21	1.00%	0.75%	1.17%	3.75%
2025-12-03	1.0433	0.96	0.27	0.27	1.00%	1.00%	1.28%	3.76%
2025-12-02	1.0432	0.00	0.14	0.21	0.50%	0.75%	1.20%	3.76%
2025-12-01	1.0432	0.96	0.27	0.27	1.00%	1.00%	1.24%	3.77%
2025-11-28	1.0431	0.96	0.27	0.27	1.00%	1.00%	1.40%	3.79%
2025-11-27	1.0430	-0.96	0.14	0.21	0.50%	0.75%	1.40%	3.79%
2025-11-26	1.0431	0.00	0.27	0.34	1.00%	1.25%	1.64%	3.81%
2025-11-25	1.0431	0.96	0.27	0.34	1.00%	1.25%	1.64%	3.82%
2025-11-24	1.0430	0.96	0.27	0.34	1.00%	1.25%	1.58%	3.82%
2025-11-21	1.0429	0.00	0.27	0.34	1.00%	1.25%	1.64%	3.84%
2025-11-20	1.0429	0.00	0.27	0.41	1.00%	1.50%	1.75%	3.85%
2025-11-19	1.0429	0.00	0.41	0.41	1.50%	1.50%	1.75%	3.86%
2025-11-18	1.0429	0.96	0.41	0.48	1.50%	1.75%	1.75%	3.87%
2025-11-17	1.0428	0.96	0.41	0.41	1.50%	1.50%	1.70%	3.87%
2025-11-14	1.0427	0.00	0.41	0.41	1.50%	1.50%	1.75%	3.89%
2025-11-13	1.0427	0.96	0.55	0.48	2.00%	1.75%	1.87%	3.90%
2025-11-12	1.0426	0.00	0.41	0.48	1.50%	1.75%	1.75%	3.90%
2025-11-11	1.0426	0.96	0.55	0.55	2.00%	2.00%	1.86%	3.91%
2025-11-10	1.0425	0.96	0.41	0.55	1.50%	2.00%	1.81%	3.91%
2025-11-07	1.0424	0.96	0.41	0.55	1.50%	2.00%	1.85%	3.93%
2025-11-06	1.0423	0.00	0.41	0.55	1.50%	2.00%	1.80%	3.93%
2025-11-05	1.0423	0.96	0.55	0.55	2.00%	2.00%	1.85%	3.94%
2025-11-04	1.0422	0.00	0.55	0.55	2.00%	2.00%	1.80%	3.94%
2025-11-03	1.0422	0.96	0.69	0.55	2.50%	2.00%	1.86%	3.95%
2025-10-31	1.0421	0.96	0.69	0.55	2.50%	2.00%	1.92%	3.97%
2025-10-30	1.0420	0.96	0.69	0.55	2.50%	2.00%	1.87%	3.97%
2025-10-29	1.0419	0.96	0.55	0.48	2.00%	1.75%	1.87%	3.97%
2025-10-28	1.0418	0.96	0.55	0.48	2.00%	1.75%	1.97%	3.97%
2025-10-27	1.0417	0.96	0.41	0.41	1.50%	1.50%	1.92%	3.97%
2025-10-24	1.0416	0.96	0.41	0.48	1.50%	1.75%	2.11%	4.00%
2025-10-23	1.0415	0.00	0.41	0.48	1.50%	1.75%	1.99%	4.00%
2025-10-22	1.0415	0.96	0.41	0.75	1.50%	1.75%	1.99%	4.01%
2025-10-21	1.0414	0.00	0.41	0.69	1.50%	1.67%	1.97%	4.01%
2025-10-20	1.0414	0.96	0.41	0.69	1.50%	1.75%	2.04%	4.02%
2025-10-17	1.0413	0.96	0.55	0.62	2.00%	1.86%	2.11%	4.04%
2025-10-16	1.0412	0.00	0.55	0.55	2.00%	1.75%	2.11%	4.04%
2025-10-15	1.0412	0.96	1.10	0.55	1.87%	1.87%	2.11%	4.05%
2025-10-14	1.0411	0.00	0.96	0.48	1.75%	1.75%	1.98%	4.05%
2025-10-13	1.0411	1.92	0.96	0.55	1.89%	2.00%	2.04%	4.07%
2025-10-10	1.0409	0.96	0.69	0.62	1.75%	2.26%	1.99%	4.08%
2025-10-09	1.0408	3.84	0.55	0.69	1.56%	2.51%	1.99%	4.08%
2025-09-30	1.0404	0.96	0.82	0.69	3.01%	2.51%	1.98%	4.14%
2025-09-29	1.0403	2.88	0.69	0.62	2.51%	2.26%	1.93%	4.14%
2025-09-26	1.0400	1.92	0.55	0.48	2.01%	1.76%	1.76%	4.15%
2025-09-25	1.0398	0.00	0.41	0.41	1.50%	1.51%	1.64%	4.14%
2025-09-24	1.0398	0.00	0.41	0.41	1.50%	1.51%	1.64%	4.15%
2025-09-23	1.0398	0.00	0.55	0.48	2.01%	1.76%	1.76%	4.16%
2025-09-22	1.0398	1.92	0.55	0.48	2.01%	1.76%	1.81%	4.17%
2025-09-19	1.0396	0.96	0.41	0.48	1.51%	1.76%	1.76%	4.19%
2025-09-18	1.0395	0.00	0.41	0.41	1.51%	1.51%	1.64%	4.19%
2025-09-17	1.0395	0.96	0.41	0.48	1.51%	1.76%	1.76%	4.20%
2025-09-16	1.0394	0.00	0.41	0.41	1.51%	1.51%	1.65%	4.20%
2025-09-15	1.0394	0.96	0.41	0.48	1.51%	1.76%	1.70%	4.22%
2025-09-12	1.0393	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.24%
2025-09-11	1.0392	0.00	0.41	0.48	1.51%	1.76%	1.64%	4.25%
2025-09-10	1.0392	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.26%
2025-09-09	1.0391	0.00	0.41	0.48	1.51%	1.76%	1.65%	4.26%
2025-09-08	1.0391	1.93	0.55	0.48	2.01%	1.76%	1.70%	4.27%
2025-09-05	1.0389	0.00	0.41	0.48	1.51%	1.76%	1.64%	4.29%
2025-09-04	1.0389	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.30%
2025-09-03	1.0388	0.00	0.41	0.48	1.51%	1.76%	1.64%	4.30%
2025-09-02	1.0388	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.32%
2025-09-01	1.0387	0.96	0.41	0.48	1.51%	1.76%	1.70%	4.32%
2025-08-29	1.0386	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.35%
2025-08-28	1.0385	0.00	0.41	0.41	1.51%	1.51%	1.76%	4.35%
2025-08-27	1.0385	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.36%
2025-08-26	1.0384	0.00	0.41	0.41	1.51%	1.51%	1.65%	4.37%
2025-08-25	1.0384	1.93	0.55	0.48	2.01%	1.76%	1.70%	4.38%
2025-08-22	1.0382	0.00	0.41	0.41	1.51%	1.51%	1.64%	4.40%
2025-08-21	1.0382	0.96	0.41	0.48	1.51%	1.76%	1.64%	4.41%
2025-08-20	1.0381	0.00	0.41	0.41	1.51%	1.51%	1.53%	4.41%
2025-08-19	1.0381	0.96	0.41	0.48	1.51%	1.76%	1.65%	4.43%
2025-08-18	1.0380	0.96	0.41	0.41	1.51%	1.51%	1.59%	4.43%
2025-08-15	1.0379	0.00	0.41	0.48	1.51%	1.76%	1.64%	4.46%
2025-08-14	1.0379	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.48%
2025-08-13	1.0378	0.00	0.41	0.48	1.51%	1.76%	1.64%	4.48%
2025-08-12	1.0378	0.96	0.55	0.55	2.01%	2.01%	1.76%	4.49%
2025-08-11	1.0377	0.96	0.41	0.48	1.51%	1.76%	1.70%	4.50%
2025-08-08	1.0376	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.53%
2025-08-07	1.0375	0.00	0.41	0.48	1.51%	1.76%	1.64%	4.53%
2025-08-06	1.0375	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.55%
2025-08-05	1.0374	0.00	0.55	0.41	2.01%	1.51%	1.65%	4.55%
2025-08-04	1.0374	1.93	0.55	0.41	2.01%	1.51%	1.70%	4.57%
2025-08-01	1.0372	0.00	0.41	0.41	1.51%	1.51%	1.76%	4.59%
2025-07-31	1.0372	0.96	0.55	0.48	2.01%	1.76%	1.76%	4.60%
2025-07-30	1.0371	0.96	0.41	0.41	1.51%	1.51%	1.76%	4.61%
2025-07-29	1.0370	0.00	0.28	0.41	1.01%	1.51%	1.76%	4.61%
2025-07-28	1.0370	0.96	0.28	0.41	1.01%	1.51%	1.82%	4.62%
2025-07-25	1.0369	0.96	0.41	0.48	1.51%	1.76%	2.00%	4.66%
2025-07-24	1.0368	0.00	0.41	0.41	1.51%	1.51%	1.88%	4.66%
2025-07-23	1.0368	0.00	0.41	0.48	1.51%	1.76%	2.23%	4.68%
2025-07-22	1.0368	0.00	0.55	0.48	2.01%	1.76%	2.43%	4.70%
2025-07-21	1.0368	1.93	0.55	0.55	2.01%	2.01%	2.50%	4.71%
2025-07-18	1.0366	0.96	0.55	0.48	2.01%	1.76%	2.59%	4.74%
2025-07-17	1.0365	0.00	0.41	0.48	1.51%	1.76%	2.59%	4.74%
2025-07-16	1.0365	0.96	0.55	0.55	2.01%	2.01%	2.71%	4.76%
2025-07-15	1.0364	0.00	0.41	0.48	1.51%	1.76%	2.65%	4.76%
2025-07-14	1.0364	1.93	0.55	0.55	2.01%	2.01%	2.73%	4.78%
2025-07-11	1.0362	0.00	0.41	0.55	1.51%	2.01%	2.82%	4.80%
2025-07-10	1.0362	0.97	0.55	0.62	2.01%	2.27%	2.94%	4.82%
2025-07-09	1.0361	0.00	0.55	0.62	2.01%	2.27%	2.94%	4.83%
2025-07-08	1.0361	0.97	0.55	0.62	2.01%	2.27%	2.98%	4.84%
2025-07-07	1.0360	0.97	0.55	0.76	2.01%	2.77%	2.96%	4.85%
2025-07-04	1.0359	0.97	0.69	0.90	2.52%	3.28%	3.06%	4.89%
2025-07-03	1.0358	0.97	0.69	0.90	2.52%	3.28%	3.06%	4.89%
2025-07-02	1.0357	0.00	0.69	0.90	2.52%	3.28%	2.89%	4.90%
2025-07-01	1.0357	0.97	0.69	0.97	2.52%	3.53%	2.98%	4.92%
2025-06-30	1.0356	1.93	0.97	0.97	3.53%	3.53%	2.96%	4.92%
2025-06-27	1.0354	0.97	1.10	0.97	4.03%	3.53%	2.94%	4.95%
2025-06-26	1.0353	0.97	1.10	0.97	4.03%	3.53%	2.95%	4.96%
2025-06-25	1.0352	0.00	1.10	0.97	4.03%	3.53%	2.83%	4.96%
2025-06-24	1.0352	2.90	1.24	1.04	4.54%	3.78%	3.20%	4.98%
2025-06-23	1.0349	2.90	0.97	0.90	3.53%	3.28%	2.97%	4.96%
2025-06-20	1.0346	0.97	0.83	0.83	3.03%	3.03%	2.83%	4.97%
2025-06-19	1.0345	0.97	0.83	0.76	3.03%	2.78%	2.95%	4.98%
2025-06-18	1.0344	0.97	0.83	0.76	3.03%	2.78%	2.95%	4.98%
2025-06-17	1.0343	0.97	0.83	0.76	3.03%	2.78%	2.76%	4.99%
2025-06-16	1.0342	1.93	0.83	0.83	3.03%	2.49%	2.74%	4.99%
2025-06-13	1.0340	0.97	0.83	0.69	3.03%	2.52%	2.71%	5.02%
2025-06-12	1.0339	0.97	0.69	0.69	2.52%	2.52%	2.71%	5.03%
2025-06-11	1.0338	0.97	0.69	0.62	2.52%	2.27%	2.71%	5.04%
2025-06-10	1.0337	0.97	0.69	0.62	2.52%	2.27%	2.77%	5.04%
2025-06-09	1.0336	1.94	0.83	0.55	2.12%	2.02%	2.74%	5.05%
2025-06-06	1.0334	0.00	0.55	0.76	2.02%	2.78%	2.71%	5.08%
2025-06-05	1.0334	0.97	0.69	0.83	2.52%	3.03%	2.83%	5.10%
2025-06-04	1.0333	0.97	0.55	0.76	2.02%	2.78%	2.73%	5.11%
2025-06-03	1.0332	1.94	0.55	0.83	2.02%	3.03%	2.71%	5.11%
2025-05-30	1.0330	0.97	0.97	0.83	3.54%	3.03%	2.83%	5.17%
2025-05-29	1.0329	0.00	0.97	0.83	3.54%	3.03%	2.83%	5.18%
2025-05-28	1.0329	0.97	0.97	0.83	3.54%	3.03%	2.95%	5.20%
2025-05-27	1.0328	0.00	1.11	0.83	4.04%	3.03%	2.99%	5.21%
2025-05-26	1.0328	4.84	1.25	0.90	4.55%	3.29%	3.09%	5.23%
2025-05-23	1.0323	0.97	0.69	0.76	2.53%	2.78%	2.72%	5.22%
2025-05-22	1.0322	0.00	0.69	0.76	2.53%	2.78%	2.60%	5.22%
2025-05-21	1.0322	1.94	0.69	0.76	2.53%	2.78%	2.72%	5.25%
2025-05-20	1.0320	0.97	0.55	0.69	2.02%	2.53%	2.66%	5.24%
2025-05-19	1.0319	0.97	0.55	0.90	2.02%	2.42%	2.63%	5.24%
2025-05-16	1.0318	0.97	0.83	0.83	3.03%	2.66%	2.60%	5.30%
2025-05-15	1.0317	0.00	0.83	0.76	3.03%	2.60%	2.60%	5.31%
2025-05-14	1.0317	0.97	0.83	0.76	3.03%	2.78%	2.72%	5.33%
2025-05-13	1.0316	0.97	0.83	0.76	3.03%	2.78%	2.66%	5.34%
2025-05-12	1.0315	2.91	1.25	0.76	2.66%	2.78%	2.63%	5.35%
2025-05-09	1.0312	0.97	0.83	0.76	2.36%	2.78%	2.60%	5.37%
2025-05-08	1.0311	0.00	0.69	0.69	2.21%	2.53%	2.60%	5.38%
2025-05-07	1.0311	0.97	0.69	0.76	2.53%	2.78%	2.72%	5.41%
2025-05-06	1.0310	3.88	0.69	0.69	2.53%	2.53%	2.58%	5.41%
2025-04-30	1.0306	0.97	0.83	0.69	3.04%	2.53%	2.72%	5.50%
2025-04-29	1.0305	0.97	0.69	0.69	2.53%	2.53%	3.55%	5.51%
2025-04-28	1.0304	2.91	0.69	0.69	2.53%	2.53%	3.55%	5.52%
2025-04-25	1.0301	0.00	0.69	0.62	2.53%	2.28%	3.91%	5.55%
2025-04-24	1.0301	0.97	0.69	0.69	2.53%	2.53%	4.62%	5.58%
2025-04-23	1.0300	0.00	0.55	0.69	2.03%	2.53%	4.74%	5.59%
2025-04-22	1.0300	0.97	0.69	0.76	2.53%	2.79%	4.89%	5.62%
2025-04-21	1.0299	2.91	0.69	0.76	2.53%	2.79%	4.94%	5.63%
2025-04-18	1.0296	0.00	0.56	0.69	2.03%	2.37%	6.41%	5.66%
2025-04-17	1.0296	0.00	0.69	0.69	2.53%	2.53%	6.77%	5.69%
2025-04-16	1.0296	0.97	0.83	0.76	3.04%	2.79%	6.89%	5.72%
2025-04-15	1.0295	0.97	0.83	0.76	3.04%	2.79%	8.26%	5.73%
2025-04-14	1.0294	1.94	0.83	0.76	3.04%	2.79%	8.41%	5.74%
2025-04-11	1.0292	0.97	0.83	1.32	2.66%	4.82%	9.77%	5.79%
2025-04-10	1.0291	0.97	0.69	1.46	2.53%	5.33%	9.89%	5.80%
2025-04-09	1.0290	0.97	0.69	1.53	2.53%	5.59%	9.89%	5.82%
2025-04-08	1.0289	0.97	0.69	1.88	2.54%	6.86%	10.86%	5.83%
2025-04-07	1.0288	1.94	0.69	1.95	2.54%	7.12%	11.09%	5.84%
2025-04-03	1.0286	0.97	2.22	2.78	8.12%	10.18%	11.58%	5.93%
2025-04-02	1.0285	0.97	2.36	2.99	8.63%	10.95%	11.95%	5.94%
2025-04-01	1.0284	0.97	3.06	3.13	11.18%	11.46%	11.54%	5.96%
2025-03-31	1.0283	9.73	3.20	3.13	11.69%	11.46%	11.80%	5.97%
2025-03-28	1.0273	2.92	2.37	3.63	8.64%	13.26%	11.24%	5.86%
2025-03-27	1.0270	1.95	3.34	3.84	12.21%	14.04%	10.88%	5.83%
2025-03-26	1.0268	5.85	3.62	4.05	13.24%	14.81%	10.64%	5.82%
2025-03-25	1.0262	1.95	3.21	3.77	11.71%	13.79%	9.75%	5.73%
2025-03-24	1.0260	3.90	3.07	3.70	11.20%	13.54%	9.84%	5.72%
2025-03-21	1.0256	9.76	4.89	4.47	17.86%	16.37%	10.05%	5.73%
2025-03-20	1.0246	3.91	4.33	3.85	15.82%	14.07%	8.85%	5.54%
2025-03-19	1.0242	2.93	4.47	3.64	16.34%	13.30%	8.49%	5.49%
2025-03-18	1.0239	0.98	4.33	3.50	15.83%	12.79%	8.08%	5.45%
2025-03-17	1.0238	16.63	4.33	3.71	15.84%	13.57%	8.22%	5.46%
2025-03-14	1.0221	5.87	4.06	2.80	14.84%	10.24%	6.70%	5.17%
2025-03-13	1.0215	4.90	3.36	2.45	12.28%	8.96%	6.10%	5.06%
2025-03-12	1.0210	1.96	2.80	2.17	10.23%	7.94%	5.63%	4.98%
2025-03-11	1.0208	0.98	2.66	2.03	9.72%	7.43%	5.39%	4.96%
2025-03-10	1.0207	14.72	3.08	1.96	11.26%	7.17%	5.45%	4.97%
2025-03-07	1.0192	0.98	1.54	1.19	5.63%	4.36%	4.43%	4.70%
2025-03-06	1.0191	0.98	1.54	1.19	5.63%	4.36%	4.26%	4.71%
2025-03-05	1.0190	0.98	1.54	1.26	5.63%	4.61%	4.28%	4.72%
2025-03-04	1.0189	3.93	1.40	1.19	5.12%	4.36%	4.30%	4.72%
2025-03-03	1.0185	3.93	0.84	0.98	3.07%	3.59%	4.01%	4.66%
2025-02-28	1.0181	0.98	0.84	0.98	3.07%	3.59%	3.93%	4.65%
2025-02-27	1.0180	0.98	0.84	0.98	3.08%	3.59%	3.95%	4.66%
2025-02-26	1.0179	0.00	0.98	0.98	3.59%	3.59%	3.96%	4.67%
2025-02-25	1.0179	0.00	0.98	1.05	3.59%	3.85%	4.16%	4.70%
2025-02-24	1.0179	3.93	1.12	1.12	4.10%	4.10%	4.30%	4.73%
2025-02-21	1.0175	0.98	1.12	1.05	4.10%	3.85%	3.96%	4.73%
2025-02-20	1.0174	1.97	1.12	1.27	4.10%	4.62%	3.84%	4.74%
2025-02-19	1.0172	0.00	0.98	1.19	3.59%	4.36%	3.72%	4.72%
2025-02-18	1.0172	0.98	1.12	1.83	4.10%	4.25%	3.83%	4.76%
2025-02-17	1.0171	3.93	1.12	1.76	4.10%	4.28%	3.83%	4.76%
2025-02-14	1.0167	0.98	0.98	1.48	3.59%	4.20%	3.84%	4.76%
2025-02-13	1.0166	0.98	1.41	1.41	5.13%	4.23%	3.84%	4.77%
2025-02-12	1.0165	0.98	1.41	1.34	5.13%	4.27%	4.44%	4.78%
2025-02-11	1.0164	0.98	2.53	1.27	4.32%	4.32%	4.39%	4.79%
2025-02-10	1.0163	2.95	2.39	1.20	4.37%	4.37%	4.42%	4.80%
2025-02-07	1.0160	3.94	1.97	1.27	4.58%	4.63%	4.45%	4.83%
2025-02-06	1.0156	0.98	1.41	0.99	3.60%	3.60%	4.09%	4.75%
2025-02-05	1.0155	8.87	1.27	0.92	3.60%	3.34%	4.09%	4.75%
2025-01-27	1.0146	3.94	0.70	1.27	2.57%	4.63%	4.08%	4.84%
2025-01-24	1.0142	0.00	0.56	1.20	2.06%	4.38%	3.97%	4.84%
2025-01-23	1.0142	0.00	0.70	1.20	2.57%	4.38%	3.97%	4.89%
2025-01-22	1.0142	0.00	0.99	1.34	3.60%	4.89%	4.21%	4.94%
2025-01-21	1.0142	0.99	1.13	1.41	4.12%	5.15%	4.18%	4.98%
2025-01-20	1.0141	2.96	1.83	1.41	6.69%	5.15%	4.19%	5.00%
2025-01-17	1.0138	0.99	1.83	1.41	6.69%	5.15%	4.34%	5.04%
2025-01-16	1.0137	1.97	1.69	1.41	6.18%	5.15%	4.94%	5.05%
2025-01-15	1.0135	0.99	1.69	1.34	6.18%	4.57%	4.70%	5.03%
2025-01-14	1.0134	5.92	1.69	1.27	6.18%	4.64%	4.63%	5.04%
2025-01-13	1.0128	2.96	0.99	0.99	3.61%	3.61%	4.08%	4.87%
2025-01-10	1.0125	0.00	0.99	0.99	3.61%	3.61%	3.98%	4.91%
2025-01-09	1.0125	1.98	1.13	1.06	4.12%	3.87%	4.10%	4.96%
2025-01-08	1.0123	0.99	0.99	0.99	3.16%	3.61%	4.46%	4.93%
2025-01-07	1.0122	0.99	0.85	0.92	3.09%	3.35%	4.30%	4.95%
2025-01-06	1.0121	2.97	0.99	0.99	3.61%	3.61%	4.32%	4.96%
2025-01-03	1.0118	0.99	0.99	0.92	3.61%	3.35%	4.34%	5.01%
2025-01-02	1.0117	0.99	0.99	0.92	3.61%	3.35%	4.34%	5.02%
2024-12-31	1.0116	1.98	0.99	1.41	3.61%	5.16%	4.30%	5.10%
2024-12-30	1.0114	2.97	0.99	1.27	3.61%	4.65%	4.21%	5.07%
2024-12-27	1.0111	0.99	0.85	1.27	3.10%	4.65%	4.11%	5.13%
2024-12-26	1.0110	0.99	0.85	1.27	3.10%	4.65%	4.11%	5.15%
2024-12-25	1.0109	0.00	0.99	1.20	3.61%	4.39%	4.23%	5.17%
2024-12-24	1.0109	1.98	1.84	1.27	6.71%	4.65%	4.08%	5.23%
2024-12-23	1.0107	1.98	1.56	1.49	5.68%	5.43%	3.97%	5.21%
2024-12-20	1.0105	0.99	1.70	1.49	6.20%	5.43%	4.11%	5.32%
2024-12-19	1.0104	1.98	1.70	1.49	6.20%	5.43%	4.11%	5.35%
2024-12-18	1.0102	5.94	1.42	1.42	5.17%	5.17%	3.99%	5.32%
2024-12-17	1.0096	0.00	0.71	1.06	2.58%	3.88%	3.29%	5.08%
2024-12-16	1.0096	2.97	1.42	1.13	5.17%	4.14%	3.39%	5.15%
2024-12-13	1.0093	0.99	1.27	1.06	4.65%	3.88%	5.45%	5.22%
2024-12-12	1.0092	0.00	1.27	1.06	4.65%	3.88%	6.06%	5.25%
2024-12-11	1.0092	0.99	1.42	1.06	5.17%	3.88%	6.91%	5.33%
2024-12-10	1.0091	4.96	1.42	1.06	5.17%	3.88%	6.59%	5.36%
2024-12-09	1.0086	1.98	0.85	0.85	3.10%	3.11%	6.22%	5.15%
2024-12-06	1.0084	0.99	0.85	0.78	3.10%	2.85%	7.28%	5.29%
2024-12-05	1.0083	0.99	0.85	0.78	3.10%	2.85%	7.16%	5.31%
2024-12-04	1.0082	0.99	0.71	0.78	2.59%	2.85%	7.16%	5.34%
2024-12-03	1.0081	0.99	0.71	0.78	2.59%	2.85%	6.83%	5.38%
2024-12-02	1.0080	1.98	0.85	0.78	3.11%	2.85%	6.93%	5.41%
2024-11-29	1.0078	0.99	0.71	0.78	2.59%	2.85%	7.16%	5.58%
2024-11-28	1.0077	0.00	0.71	1.35	2.59%	4.93%	7.17%	5.62%
2024-11-27	1.0077	0.99	0.85	2.06	3.11%	7.52%	7.17%	5.74%
2024-11-26	1.0076	1.99	0.85	2.42	3.11%	8.83%	6.95%	5.78%
2024-11-25	1.0074	0.99	0.71	2.77	2.59%	10.13%	6.94%	5.75%
2024-11-22	1.0073	0.99	0.85	2.84	3.11%	10.39%	7.17%	6.06%
2024-11-21	1.0072	0.99	1.99	2.84	7.26%	10.40%	7.17%	6.11%
2024-11-20	1.0071	0.99	3.27	3.34	11.94%	12.22%	7.29%	6.17%
2024-11-19	1.0070	0.99	3.98	3.27	14.54%	11.96%	6.95%	6.23%
2024-11-18	1.0069	1.99	4.83	3.27	17.67%	11.97%	7.06%	6.30%
2024-11-15	1.0067	8.95	4.83	3.27	17.67%	11.97%	7.54%	6.61%
2024-11-14	1.0058	9.95	3.70	2.70	13.51%	9.89%	6.57%	5.88%
2024-11-13	1.0048	5.97	3.42	2.07	12.48%	7.55%	5.35%	5.01%
2024-11-12	1.0042	6.98	2.56	1.71	9.36%	6.25%	4.56%	4.51%
2024-11-11	1.0035	1.99	1.71	1.21	6.24%	4.42%	3.88%	3.87%
2024-11-08	1.0033	1.00	1.71	1.28	6.24%	4.69%	4.02%	4.02%
2024-11-07	1.0032	7.98	1.71	1.21	6.24%	4.43%	4.03%	4.03%
2024-11-06	1.0024	0.00	0.71	0.71	2.60%	2.60%	3.13%	3.13%
2024-11-05	1.0024	1.00	0.86	0.78	3.12%	2.86%	3.24%	3.24%
2024-11-04	1.0023	2.00	0.71	0.86	2.60%	3.13%	3.23%	3.23%
2024-11-01	1.0021	1.00	0.86	0.86	3.12%	3.13%	3.33%	3.33%
2024-10-31	1.0020	1.00	0.71	0.86	2.60%	3.13%	3.32%	3.32%
2024-10-30	1.0019	1.00	0.71	1.00	2.60%	3.65%	3.30%	3.30%
2024-10-29	1.0018	0.00	0.71	1.00	2.60%	3.65%	3.29%	3.29%
2024-10-28	1.0018	3.00	1.00	1.00	3.65%	3.65%	3.46%	3.46%
2024-10-25	1.0015	0.00	0.86	0.93	3.13%	3.39%	3.42%	3.42%
2024-10-24	1.0015	1.00	1.00	1.00	3.65%	3.65%	3.65%	3.65%
2024-10-23	1.0014	1.00	1.28	1.00	4.69%	3.65%	3.65%	3.65%
2024-10-22	1.0013	2.00	1.28	0.93	4.69%	3.65%	3.65%	3.65%
2024-10-21	1.0011	2.00	1.00	0.79	3.65%	3.35%	3.35%	3.35%
2024-10-18	1.0009	1.00	1.00	0.64	3.65%	3.65%	3.65%	3.65%
2024-10-17	1.0008	3.00	1.00	0.57	3.65%	3.65%	3.65%	3.65%
2024-10-16	1.0005	1.00	0.71	0.36	2.61%	2.61%	2.61%	2.61%
2024-10-15	1.0004	0.00	0.57	0.29	2.43%	2.43%	2.43%	2.43%
2024-10-14	1.0004	2.00	0.57	0.29	2.92%	2.92%	2.92%	2.92%
2024-10-11	1.0002	1.00	0.29	0.14	3.65%	3.65%	3.65%	3.65%
2024-10-10	1.0001	1.00	0.14	0.07	3.65%	3.65%	3.65%	3.65%
2024-10-09	1.0000	0.00	0.00	0.00	--	--	--	--