丰利兴动睿享6M持有7C（私银）

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丰利兴动睿享6M持有7C（私银）

兴银理财兴银理财 180天 R32025-09-16成立销售代码 9K78967C

业绩比较基准：中债-新综合财富(1年以下)指数收益率×85%+股票多空基金指数收益率×7.5%+中证500指数收益率×2.5%+人民银行7天通知存款利率×5%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-28）

最新净值

1.023710

当次万收

12.23

7日均万收

-1.26

14日均万收

-0.79

7日年化

-4.63%

1月年化

-1.57%

3月年化

2.00%

成立来年化

2.13%

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）

数据概览（全部）

开始 2025-09-16 · 结束 2026-10-28 · 记录 278 条 · 总万收 234.81 · 日均万收 0.58 · 挂0 5 次 · 为负 90 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
2026-10-28	1.023710	12.23	-1.26	-0.79	-4.63%	-2.90%	-1.57%	2.13%
2026-10-27	1.022460	-12.02	-2.59	-1.92	-9.47%	-6.99%	-3.34%	2.02%
2026-10-26	1.023690	-5.27	0.17	-0.95	0.61%	-3.48%	-2.08%	2.14%
2026-10-23	1.024230	10.07	0.13	-0.79	0.46%	-2.87%	-1.93%	2.20%
2026-10-22	1.023200	-13.86	-1.11	-1.47	-4.07%	-5.37%	-3.38%	2.11%
2026-10-21	1.024620	2.93	-0.32	-0.44	-1.17%	-1.07%	-1.58%	2.25%
2026-10-20	1.024320	7.33	-1.24	-0.65	-4.53%	-1.66%	-1.49%	2.22%
2026-10-19	1.023570	-5.57	-2.08	-1.17	-7.58%	-3.15%	-2.01%	2.16%
2026-10-16	1.024140	1.37	-1.70	-0.77	-6.20%	-2.47%	-1.12%	2.23%
2026-10-15	1.024000	-8.29	-1.83	-0.87	-6.66%	-2.97%	-0.76%	2.22%
2026-10-14	1.024850	-3.51	-0.56	-0.28	-1.02%	-1.02%	-0.09%	2.31%
2026-10-13	1.025210	1.46	-0.06	-0.05	-0.11%	-0.18%	0.33%	2.35%
2026-10-12	1.025060	-2.93	-0.26	0.02	-0.56%	0.08%	0.17%	2.34%
2026-10-10	1.025360	0.00	0.15	-0.14	0.39%	-0.44%	0.23%	2.38%
2026-10-09	1.025360	0.49	0.15	-0.14	0.44%	-0.47%	-0.01%	2.39%
2026-10-08	1.025310	0.59	0.08	-0.17	0.27%	-0.64%	0.11%	2.39%
2026-09-30	1.025250	-0.29	-0.85	0.12	-3.10%	0.43%	0.08%	2.43%
2026-09-29	1.025280	2.44	-1.07	0.45	-3.91%	1.63%	0.51%	2.44%
2026-09-28	1.025030	-5.17	-1.28	0.07	-4.68%	0.25%	0.24%	2.42%
2026-09-24	1.025560	-2.92	0.67	0.27	2.44%	0.99%	1.24%	2.50%
2026-09-23	1.025860	-1.85	1.09	0.34	3.97%	1.25%	1.60%	2.54%
2026-09-22	1.026050	0.97	1.96	0.58	7.18%	2.11%	1.64%	2.56%
2026-09-21	1.025950	3.61	1.42	0.54	5.19%	1.98%	1.57%	2.56%
2026-09-20	1.025580	2.54	0.93	0.53	2.65%	1.69%	1.19%	2.53%
2026-09-18	1.025320	2.34	0.57	0.35	2.09%	1.27%	1.57%	2.52%
2026-09-17	1.025080	0.00	-0.13	0.21	-0.46%	0.76%	-0.02%	2.50%
2026-09-16	1.025080	4.29	-0.40	0.22	-1.47%	0.81%	0.24%	2.51%
2026-09-15	1.024640	-2.83	-0.81	-0.36	-2.95%	-1.30%	0.90%	2.47%
2026-09-14	1.024930	0.20	-0.33	-0.17	-1.22%	-0.64%	1.27%	2.51%
2026-09-11	1.024910	-2.54	0.13	0.06	0.46%	0.23%	1.52%	2.53%
2026-09-10	1.025170	-1.95	0.54	0.20	1.98%	0.74%	2.57%	2.56%
2026-09-09	1.025370	1.46	0.85	0.52	3.10%	1.91%	2.39%	2.59%
2026-09-08	1.025220	0.49	0.10	0.49	0.36%	1.78%	2.39%	2.58%
2026-09-07	1.025170	3.42	-0.01	0.46	-0.05%	1.68%	2.41%	2.58%
2026-09-04	1.024820	0.39	0.00	0.17	0.00%	0.61%	3.86%	2.57%
2026-09-03	1.024780	0.20	-0.14	0.31	-0.51%	1.12%	5.38%	2.57%
2026-09-02	1.024760	-3.80	0.20	0.53	0.71%	1.93%	6.55%	2.57%
2026-09-01	1.025150	-0.29	0.88	0.04	3.21%	0.13%	6.30%	2.62%
2026-08-31	1.025180	3.51	0.93	0.21	3.41%	0.76%	6.54%	2.63%
2026-08-28	1.024820	-0.59	0.33	0.69	1.22%	2.52%	6.07%	2.62%
2026-08-27	1.024880	2.54	0.75	1.18	2.75%	4.31%	6.05%	2.63%
2026-08-26	1.024620	0.98	0.86	0.69	3.16%	2.52%	3.99%	2.61%
2026-08-25	1.024520	0.10	-0.81	1.05	-2.95%	3.85%	4.70%	2.61%
2026-08-24	1.024510	-0.68	-0.51	0.80	-1.88%	2.93%	4.84%	2.62%
2026-08-21	1.024580	2.34	1.05	1.05	3.82%	3.82%	4.41%	2.65%
2026-08-20	1.024340	3.32	1.61	1.49	5.86%	5.43%	4.00%	2.63%
2026-08-19	1.024000	-10.73	0.52	1.69	1.88%	6.18%	5.08%	2.60%
2026-08-18	1.025100	2.15	2.92	3.38	10.65%	12.34%	5.86%	2.73%
2026-08-17	1.024880	10.26	2.12	3.92	7.74%	14.35%	5.80%	2.71%
2026-08-14	1.023830	6.25	1.05	3.02	3.82%	11.02%	0.15%	2.62%
2026-08-13	1.023190	-4.30	1.37	3.16	5.00%	11.54%	-1.15%	2.56%
2026-08-12	1.023630	6.06	2.87	2.73	10.46%	9.97%	1.13%	2.61%
2026-08-11	1.023010	-3.42	3.83	2.24	14.00%	8.18%	-1.36%	2.55%
2026-08-10	1.023360	2.74	5.72	1.46	20.92%	5.34%	-1.00%	2.60%
2026-08-07	1.023080	8.51	4.98	1.93	18.21%	7.05%	-1.07%	2.59%
2026-08-06	1.022210	6.17	4.94	0.73	18.07%	2.66%	-3.03%	2.50%
2026-08-05	1.021580	12.84	2.59	0.49	9.46%	1.79%	-4.58%	2.44%
2026-08-04	1.020270	9.81	0.65	-0.49	2.35%	-1.81%	-5.94%	2.30%
2026-08-03	1.019270	-2.45	-2.80	-0.33	-10.21%	-1.20%	-7.28%	2.19%
2026-07-31	1.019520	8.25	-1.12	-0.24	-4.09%	-0.87%	-7.79%	2.24%
2026-07-30	1.018680	-10.30	-3.48	-2.61	-12.71%	-9.54%	-8.47%	2.15%
2026-07-29	1.019730	-0.78	-1.61	-2.77	-5.87%	-10.11%	-6.69%	2.28%
2026-07-28	1.019810	-14.30	-1.64	-3.04	-5.98%	-11.07%	-5.79%	2.30%
2026-07-27	1.021270	9.31	2.14	-0.98	7.82%	-3.59%	-4.30%	2.47%
2026-07-24	1.020320	-8.32	0.65	-2.73	2.35%	-9.95%	-6.90%	2.38%
2026-07-23	1.021170	2.84	-1.74	-2.64	-6.37%	-9.64%	-5.80%	2.49%
2026-07-22	1.020880	-0.98	-3.93	-2.16	-14.36%	-7.89%	-7.09%	2.47%
2026-07-21	1.020980	12.16	-4.44	-2.63	-16.19%	-9.62%	-5.51%	2.49%
2026-07-20	1.019740	-1.18	-4.11	-3.98	-14.99%	-14.49%	-7.06%	2.35%
2026-07-17	1.019860	-25.04	-6.10	-4.01	-22.25%	-14.62%	-7.30%	2.38%
2026-07-16	1.022420	-12.50	-3.54	-1.98	-12.92%	-7.22%	-3.87%	2.70%
2026-07-15	1.023700	-4.49	-0.39	-1.66	-1.43%	-6.07%	-1.92%	2.86%
2026-07-14	1.024160	14.47	-0.83	-1.15	-3.05%	-4.22%	0.22%	2.93%
2026-07-13	1.022680	-15.13	-3.85	-1.87	-14.03%	-6.84%	-1.47%	2.76%
2026-07-10	1.024230	-7.12	-1.92	-0.54	-7.02%	-1.98%	-0.04%	2.98%
2026-07-09	1.024960	9.57	-0.42	-0.83	-1.53%	-3.02%	-0.06%	3.08%
2026-07-08	1.023980	-7.61	-2.94	-1.50	-10.72%	-5.49%	-0.40%	2.97%
2026-07-07	1.024760	-6.63	-1.48	-0.90	-5.39%	-3.30%	-0.69%	3.07%
2026-07-06	1.025440	-1.66	0.10	-0.99	0.36%	-3.61%	0.07%	3.17%
2026-07-03	1.025610	3.41	0.84	-0.33	3.05%	-1.14%	-0.18%	3.22%
2026-07-02	1.025260	-8.09	-1.24	-0.58	-4.52%	-2.11%	-0.47%	3.19%
2026-07-01	1.026090	2.63	-0.07	0.05	-0.25%	0.18%	0.69%	3.31%
2026-06-30	1.025820	4.39	-0.33	0.10	-1.22%	0.36%	0.40%	3.28%
2026-06-29	1.025370	3.51	-2.07	0.04	-7.57%	0.13%	-0.14%	3.24%
2026-06-26	1.025010	-11.11	-1.50	0.73	-4.80%	2.67%	-0.52%	3.23%
2026-06-25	1.026150	0.10	0.08	1.68	0.30%	6.14%	0.39%	3.38%
2026-06-24	1.026140	0.78	0.17	1.31	0.61%	4.79%	0.32%	3.40%
2026-06-23	1.026060	-7.79	0.53	0.73	1.93%	2.67%	0.82%	3.40%
2026-06-22	1.026860	7.50	2.14	1.77	7.83%	6.46%	1.77%	3.51%
2026-06-18	1.026090	0.68	3.28	0.29	11.97%	1.04%	1.00%	3.46%
2026-06-17	1.026020	3.31	2.45	0.18	8.96%	0.66%	1.25%	3.47%
2026-06-16	1.025680	3.51	0.94	0.02	3.41%	0.05%	0.95%	3.43%
2026-06-15	1.025320	13.28	1.40	-0.13	5.09%	-0.48%	0.56%	3.40%
2026-06-12	1.023960	2.15	-1.98	-1.07	-7.22%	-3.89%	-2.21%	3.25%
2026-06-11	1.023740	-5.08	-2.70	-1.25	-9.86%	-4.55%	-2.04%	3.23%
2026-06-10	1.024260	-7.32	-2.09	-0.83	-7.63%	-3.03%	-1.49%	3.32%
2026-06-09	1.025010	6.74	-0.90	-0.56	-3.30%	-2.06%	-0.09%	3.43%
2026-06-08	1.024320	-10.34	-1.66	-1.08	-6.05%	-3.94%	-0.91%	3.35%
2026-06-05	1.025380	-2.92	-0.15	0.04	-0.56%	0.15%	0.90%	3.54%
2026-06-04	1.025680	-0.78	0.21	0.83	0.76%	3.03%	1.68%	3.59%
2026-06-03	1.025760	0.97	0.43	0.27	1.58%	0.97%	1.81%	3.62%
2026-06-02	1.025660	1.46	-0.22	0.29	-0.81%	1.04%	1.76%	3.62%
2026-06-01	1.025510	0.29	-0.50	0.38	-1.83%	1.37%	1.65%	3.61%
2026-05-31	1.025480	-0.10	0.22	0.45	0.63%	1.45%	1.67%	3.62%
2026-05-29	1.025490	-0.39	0.24	0.46	0.86%	1.68%	1.89%	3.65%
2026-05-28	1.025530	0.78	1.45	0.25	5.29%	0.92%	2.35%	3.67%
2026-05-27	1.025450	-3.61	0.10	-0.26	0.36%	-0.94%	2.16%	3.67%
2026-05-26	1.025820	-0.49	0.80	0.25	2.90%	0.92%	2.75%	3.74%
2026-05-25	1.025870	5.36	1.26	0.24	4.58%	0.89%	2.90%	3.76%
2026-05-22	1.025320	8.10	0.68	0.21	2.49%	0.76%	1.50%	3.73%
2026-05-21	1.024490	-8.68	-0.95	-0.33	-3.46%	-1.20%	1.13%	3.62%
2026-05-20	1.025380	1.27	-0.61	0.53	-2.24%	1.93%	2.48%	3.77%
2026-05-19	1.025250	2.73	-0.29	0.85	-1.07%	2.29%	2.68%	3.76%
2026-05-18	1.024970	1.37	-0.77	0.66	-2.80%	1.86%	2.44%	3.74%
2026-05-15	1.024830	-3.32	-0.26	0.56	-0.97%	1.90%	3.37%	3.76%
2026-05-14	1.025170	-6.34	0.29	0.80	1.07%	2.90%	3.37%	3.83%
2026-05-13	1.025820	3.51	1.67	1.34	6.11%	4.89%	4.98%	3.94%
2026-05-12	1.025460	-0.59	1.99	1.33	4.25%	4.87%	4.66%	3.90%
2026-05-11	1.025520	4.19	2.08	1.32	4.83%	4.81%	4.88%	3.93%
2026-05-09	1.025090	0.68	1.48	1.21	4.20%	4.14%	4.80%	3.90%
2026-05-08	1.025020	0.59	1.38	1.16	4.41%	4.25%	5.29%	3.90%
2026-05-07	1.024960	3.32	1.30	0.94	4.74%	3.44%	7.03%	3.91%
2026-05-06	1.024620	5.76	1.00	0.39	3.67%	1.43%	6.66%	3.87%
2026-04-30	1.024030	1.27	0.59	0.94	2.14%	3.42%	6.68%	3.88%
2026-04-29	1.023900	3.42	-0.22	1.33	-0.81%	4.85%	5.80%	3.88%
2026-04-28	1.023550	-0.78	0.01	0.85	0.05%	3.09%	5.57%	3.84%
2026-04-27	1.023630	2.74	0.48	1.39	1.73%	5.08%	5.84%	3.87%
2026-04-24	1.023350	-2.54	0.70	1.44	2.55%	5.26%	5.70%	3.87%
2026-04-23	1.023610	-4.39	1.29	1.78	4.69%	6.51%	7.44%	3.93%
2026-04-22	1.024060	5.08	2.88	2.43	10.51%	8.89%	9.62%	4.03%
2026-04-21	1.023540	2.44	1.68	3.13	6.12%	11.44%	6.11%	3.96%
2026-04-20	1.023290	4.30	2.31	3.36	8.42%	10.12%	6.01%	3.94%
2026-04-17	1.022850	1.56	2.18	3.05	7.96%	11.16%	3.14%	3.92%
2026-04-16	1.022690	6.75	2.28	2.59	8.32%	9.47%	3.76%	3.91%
2026-04-15	1.022000	-3.33	1.99	1.87	7.25%	6.83%	1.63%	3.81%
2026-04-14	1.022340	6.85	4.58	2.73	16.73%	9.98%	1.86%	3.88%
2026-04-13	1.021640	3.43	4.41	1.82	11.29%	6.65%	1.11%	3.78%
2026-04-10	1.021290	2.25	3.92	1.90	14.33%	6.94%	-0.18%	3.77%
2026-04-09	1.021060	4.70	2.90	2.08	10.59%	7.61%	0.04%	3.75%
2026-04-08	1.020580	14.82	1.75	1.40	6.39%	5.12%	0.68%	3.68%
2026-04-07	1.019070	5.69	0.88	1.18	3.23%	4.31%	-1.75%	3.43%
2026-04-03	1.018490	-4.91	-0.13	0.28	-0.46%	1.02%	-1.22%	3.39%
2026-04-02	1.018990	-3.34	1.26	0.05	4.61%	0.18%	-1.01%	3.50%
2026-04-01	1.019330	8.74	1.05	-0.62	3.84%	-2.27%	-2.92%	3.58%
2026-03-31	1.018440	-5.89	1.48	-0.77	5.38%	-2.81%	-3.14%	3.43%
2026-03-30	1.019040	4.52	4.23	-1.11	15.45%	-4.06%	-2.53%	3.56%
2026-03-27	1.018580	4.81	0.69	-1.47	2.51%	-5.36%	-1.91%	3.53%
2026-03-26	1.018090	-4.81	-1.16	-2.24	-4.25%	-8.17%	-1.81%	3.46%
2026-03-25	1.018580	11.70	-2.29	-2.00	-8.38%	-7.30%	0.38%	3.57%
2026-03-24	1.017390	13.39	-3.01	-2.55	-11.00%	-9.29%	-0.74%	3.36%
2026-03-23	1.016030	-20.23	-6.45	-2.79	-23.50%	-10.17%	-2.07%	3.11%
2026-03-20	1.018090	-8.15	-3.63	-1.78	-13.23%	-6.51%	-0.08%	3.57%
2026-03-19	1.018920	-12.74	-3.32	-0.85	-12.10%	-3.12%	0.81%	3.75%
2026-03-18	1.020220	6.67	-1.71	0.50	-6.23%	1.82%	2.30%	4.03%
2026-03-17	1.019540	-10.68	-2.09	-0.21	-7.61%	-0.77%	1.58%	3.92%
2026-03-16	1.020630	-0.49	0.87	-0.80	3.17%	-2.93%	2.94%	4.16%
2026-03-13	1.020680	-5.97	0.06	-0.12	0.20%	-0.46%	2.86%	4.24%
2026-03-12	1.021290	-1.47	1.61	0.40	5.88%	1.46%	3.79%	4.39%
2026-03-11	1.021440	4.02	2.70	0.88	9.87%	3.22%	4.18%	4.45%
2026-03-10	1.021030	10.00	1.67	1.00	6.08%	3.63%	5.38%	4.39%
2026-03-09	1.020010	-6.17	-2.47	1.29	-9.03%	2.87%	4.37%	4.20%
2026-03-06	1.020640	4.90	-0.30	1.73	-1.12%	4.43%	3.78%	4.41%
2026-03-05	1.020140	6.18	-0.81	1.38	-2.96%	3.72%	4.52%	4.32%
2026-03-04	1.019510	-3.24	-0.94	0.94	-3.42%	2.67%	5.96%	4.21%
2026-03-03	1.019840	-18.99	0.33	1.17	1.18%	3.52%	4.55%	4.31%
2026-03-02	1.021780	6.07	5.06	2.53	8.09%	8.09%	7.03%	4.76%
2026-02-28	1.021160	2.94	4.19	2.10	7.66%	7.66%	6.09%	4.68%
2026-02-27	1.020860	1.37	3.77	1.69	7.42%	6.17%	5.43%	4.64%
2026-02-26	1.020720	5.29	3.58	1.42	7.62%	5.20%	5.15%	4.64%
2026-02-25	1.020180	5.59	2.82	1.33	6.55%	4.84%	4.62%	4.55%
2026-02-24	1.019610	14.14	2.02	1.05	5.16%	3.82%	3.86%	4.45%
2026-02-14	1.018170	-2.75	2.71	1.59	8.66%	5.80%	4.86%	4.39%
2026-02-13	1.018450	-2.36	3.11	1.79	11.34%	6.52%	5.21%	4.49%
2026-02-12	1.018690	3.93	3.23	1.84	11.80%	6.72%	5.71%	4.58%
2026-02-11	1.018290	1.67	1.14	1.39	4.15%	5.05%	5.21%	4.51%
2026-02-10	1.018120	1.77	2.48	1.20	9.03%	4.36%	5.13%	4.50%
2026-02-09	1.017940	16.73	4.79	1.14	17.47%	4.16%	5.09%	4.49%
2026-02-06	1.016240	-1.48	0.47	0.05	1.69%	0.18%	3.63%	4.15%
2026-02-05	1.016390	-10.71	0.46	0.30	1.64%	1.10%	3.83%	4.21%
2026-02-04	1.017480	11.02	1.63	1.58	5.95%	5.78%	5.28%	4.52%
2026-02-03	1.016360	17.94	-0.08	1.09	-0.31%	3.96%	4.19%	4.27%
2026-02-02	1.014540	-13.49	-2.50	-0.08	-9.13%	-0.28%	2.10%	3.82%
2026-01-31	1.015910	0.00	-0.37	1.12	-1.17%	3.81%	3.83%	4.24%
2026-01-30	1.015910	-1.57	-0.37	1.12	-1.33%	4.09%	3.95%	4.27%
2026-01-29	1.016070	-2.46	0.15	1.37	0.56%	5.01%	4.25%	4.34%
2026-01-28	1.016320	-0.98	1.53	1.56	5.60%	5.68%	5.68%	4.45%
2026-01-27	1.016420	0.98	2.25	1.75	8.22%	6.40%	5.49%	4.51%
2026-01-26	1.016320	1.48	2.35	1.67	8.58%	6.09%	5.55%	4.51%
2026-01-23	1.016170	2.07	2.60	1.84	9.51%	6.71%	5.91%	4.58%
2026-01-22	1.015960	7.19	2.59	1.81	9.46%	6.61%	5.91%	4.55%
2026-01-21	1.015230	4.04	1.58	1.42	5.76%	5.17%	5.40%	4.38%
2026-01-20	1.014820	1.68	1.25	1.14	4.58%	4.17%	4.72%	4.29%
2026-01-19	1.014650	3.25	0.99	1.11	3.60%	4.04%	4.67%	4.28%
2026-01-16	1.014320	1.97	1.07	1.20	3.91%	3.83%	4.85%	4.28%
2026-01-15	1.014120	0.10	1.03	1.06	3.76%	3.60%	5.06%	4.26%
2026-01-14	1.014110	1.78	1.25	1.05	4.58%	3.84%	4.87%	4.29%
2026-01-13	1.013930	-0.20	1.03	0.99	3.76%	3.60%	4.37%	4.27%
2026-01-12	1.013950	3.85	1.23	1.66	4.48%	6.06%	4.53%	4.32%
2026-01-09	1.013560	1.68	1.33	1.42	3.76%	5.18%	4.30%	4.30%
2026-01-08	1.013390	1.68	1.09	1.44	3.47%	5.26%	4.17%	4.29%
2026-01-07	1.013220	0.20	0.85	1.38	3.09%	5.05%	3.96%	4.27%
2026-01-06	1.013200	1.18	0.95	1.52	3.45%	5.54%	3.86%	4.30%
2026-01-05	1.013080	2.07	2.09	1.65	7.63%	6.04%	3.85%	4.30%
2026-01-04	1.012870	2.47	1.86	1.57	5.29%	5.03%	3.72%	4.27%
2025-12-31	1.012620	0.89	1.92	1.65	7.01%	6.01%	3.24%	4.35%
2025-12-30	1.012530	9.19	2.09	1.84	7.63%	6.74%	3.20%	4.36%
2025-12-29	1.011600	0.49	1.22	1.08	4.44%	3.95%	2.03%	4.07%
2025-12-26	1.011550	1.98	1.29	1.05	4.70%	3.85%	2.18%	4.17%
2025-12-25	1.011350	0.89	1.27	1.04	4.64%	3.80%	1.96%	4.14%
2025-12-24	1.011260	2.08	1.37	0.90	5.01%	3.28%	2.05%	4.15%
2025-12-23	1.011050	3.07	1.60	0.79	5.83%	2.89%	2.01%	4.12%
2025-12-22	1.010740	0.99	0.95	0.57	3.46%	2.09%	1.71%	4.04%
2025-12-19	1.010640	1.88	0.82	0.61	2.99%	2.22%	1.36%	4.13%
2025-12-18	1.010450	1.58	0.81	0.56	2.94%	2.04%	1.14%	4.10%
2025-12-17	1.010290	3.66	0.42	0.33	1.55%	1.21%	0.90%	4.08%
2025-12-16	1.009920	-1.49	-0.01	0.03	-0.05%	0.10%	0.66%	3.98%
2025-12-15	1.010070	0.10	0.20	0.10	0.72%	0.36%	0.85%	4.08%
2025-12-12	1.010060	1.78	0.40	0.14	1.45%	0.52%	0.96%	4.22%
2025-12-11	1.009880	-1.09	0.31	0.12	1.14%	0.44%	0.77%	4.19%
2025-12-10	1.009990	0.59	0.24	0.18	0.88%	0.65%	1.01%	4.29%
2025-12-09	1.009930	0.00	0.07	0.15	0.26%	0.54%	0.94%	4.31%
2025-12-08	1.009930	1.49	0.00	0.26	0.00%	0.96%	0.97%	4.37%
2025-12-05	1.009780	1.19	-0.11	0.36	-0.41%	1.32%	1.53%	4.46%
2025-12-04	1.009660	-1.58	-0.07	0.08	-0.26%	0.28%	1.41%	4.46%
2025-12-03	1.009820	-0.59	0.11	0.22	0.41%	0.80%	1.75%	4.60%
2025-12-02	1.009880	-0.50	0.23	0.27	0.83%	0.98%	1.86%	4.68%
2025-12-01	1.009930	0.59	0.52	0.28	1.91%	1.01%	1.97%	4.77%
2025-11-30	1.009870	0.10	0.85	0.38	2.41%	1.20%	1.97%	4.80%
2025-11-28	1.009860	1.49	0.83	0.37	3.05%	1.34%	2.86%	4.93%
2025-11-27	1.009710	-0.30	0.23	0.28	0.83%	1.03%	2.56%	4.92%
2025-11-26	1.009740	0.20	0.33	0.34	1.19%	1.24%	3.20%	5.01%
2025-11-25	1.009720	1.58	0.31	0.34	1.14%	1.24%	3.64%	5.07%
2025-11-24	1.009560	2.87	0.03	0.29	0.10%	1.06%	3.57%	5.06%
2025-11-21	1.009270	-2.77	-0.10	0.12	-0.36%	0.44%	3.48%	5.13%
2025-11-20	1.009550	0.40	0.34	0.56	1.24%	2.04%	4.58%	5.36%
2025-11-19	1.009510	0.10	0.35	0.71	1.29%	2.59%	4.75%	5.42%
2025-11-18	1.009500	-0.40	0.37	0.72	1.34%	2.61%	4.37%	5.50%
2025-11-17	1.009540	1.98	0.55	0.83	2.02%	3.03%	4.55%	5.62%
2025-11-14	1.009340	0.30	0.34	0.78	1.24%	2.84%	5.90%	5.78%
2025-11-13	1.009310	0.50	0.78	0.93	2.84%	3.39%	5.92%	5.86%
2025-11-12	1.009260	0.20	1.06	1.25	3.88%	4.58%	6.45%	5.93%
2025-11-11	1.009240	0.89	1.06	1.17	3.88%	4.27%	6.89%	6.02%
2025-11-10	1.009150	0.50	1.10	1.46	4.03%	5.33%	7.01%	6.07%
2025-11-07	1.009100	3.37	1.22	1.84	4.45%	6.71%	6.83%	6.39%
2025-11-06	1.008760	2.48	1.08	1.63	3.93%	5.96%	6.68%	6.27%
2025-11-05	1.008510	0.20	1.45	1.50	5.28%	5.49%	6.61%	6.21%
2025-11-04	1.008490	1.19	1.28	1.94	4.66%	7.08%	6.78%	6.32%
2025-11-03	1.008370	1.29	1.81	1.98	6.63%	7.23%	6.85%	6.36%
2025-10-31	1.008240	2.38	2.45	1.84	8.96%	6.71%	7.36%	6.68%
2025-10-30	1.008000	5.06	2.18	2.19	7.98%	7.99%	7.31%	6.64%
2025-10-29	1.007490	-0.99	1.56	2.14	5.70%	7.84%	7.47%	6.36%
2025-10-28	1.007590	4.96	2.60	2.25	9.49%	8.23%	7.62%	6.60%
2025-10-27	1.007090	5.76	2.14	2.24	7.83%	8.18%	6.86%	6.31%
2025-10-24	1.006510	0.50	1.22	2.30	4.46%	8.42%	7.47%	6.25%
2025-10-23	1.006460	0.70	2.19	2.66	7.99%	9.72%	7.44%	6.37%
2025-10-22	1.006390	6.26	2.73	3.14	9.97%	7.30%	7.36%	6.48%
2025-10-21	1.005760	1.79	1.91	2.69	6.96%	6.56%	6.28%	6.01%
2025-10-20	1.005580	-0.70	2.33	2.56	8.52%	6.56%	6.27%	5.99%
2025-10-17	1.005650	7.26	3.39	2.61	12.37%	7.86%	6.51%	6.65%
2025-10-16	1.004920	4.48	3.13	2.09	11.44%	6.69%	5.94%	5.99%
2025-10-15	1.004470	0.50	3.55	1.77	6.05%	6.05%	5.63%	5.63%
2025-10-14	1.004420	4.78	3.48	1.74	6.35%	6.35%	5.76%	5.76%
2025-10-13	1.003940	5.68	2.79	1.85	5.49%	6.77%	5.33%	5.33%
2025-10-11	1.003370	1.00	1.98	1.50	4.60%	5.13%	4.92%	4.92%
2025-10-10	1.003270	5.49	1.84	1.43	4.70%	5.23%	4.97%	4.97%
2025-10-09	1.002720	7.39	1.06	1.22	3.00%	4.45%	4.32%	4.32%
2025-09-30	1.001980	6.39	2.34	1.38	8.55%	5.06%	5.16%	5.16%
2025-09-29	1.001340	0.20	1.43	0.96	5.21%	3.76%	3.76%	3.76%
2025-09-28	1.001320	0.60	1.53	0.94	4.34%	4.01%	4.01%	4.01%
2025-09-26	1.001260	2.50	1.44	0.90	5.27%	4.60%	4.60%	4.60%
2025-09-25	1.001010	6.40	1.24	0.72	4.54%	4.10%	4.10%	4.10%
2025-09-24	1.000370	0.30	0.10	0.26	0.36%	1.69%	1.69%	1.69%
2025-09-23	1.000340	0.00	0.43	0.24	1.56%	1.77%	1.77%	1.77%
2025-09-22	1.000340	0.90	0.49	0.24	2.07%	2.07%	2.07%	2.07%
2025-09-19	1.000250	1.10	0.36	0.18	3.04%	3.04%	3.04%	3.04%
2025-09-18	1.000140	-1.60	0.20	0.10	2.56%	2.56%	2.56%	2.56%
2025-09-17	1.000300	2.60	0.43	0.21	10.95%	10.95%	10.95%	10.95%
2025-09-16	1.000040	0.40	0.06	0.03	--	--	--	--