丰利双债优选6个月持有期3A(私享）（打新增强）

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丰利双债优选6个月持有期3A(私享）（打新增强）

兴银理财兴银理财（直销） 180天 R22025-09-24成立销售代码 9K86003A

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业绩比较基准：人民银行7天通知存款利率×50%+中债-新综合财富(1年以下)指数×47%+中证可转换债券指数收益率×3%
确认规则： · 更新于 2026-10-31 22:40

最新业绩（2026-10-30）

最新净值

1.02401

当次万收

-15.02

7日均万收

-1.70

14日均万收

-0.19

7日年化

-6.20%

1月年化

0.69%

3月年化

0.74%

成立来年化

2.19%

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 2025-09-24 · 结束 2026-10-30 · 记录 274 条 · 总万收 237.38 · 日均万收 0.59 · 挂0 2 次 · 为负 89 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	1.02401	-15.02	-1.70	-0.19	-6.20%	-0.71%	0.69%	2.19%
2026-10-29	1.02555	-1.36	0.78	1.09	2.85%	3.97%	2.31%	2.33%
2026-10-28	1.02569	2.34	0.91	1.16	3.31%	4.23%	2.60%	2.35%
2026-10-27	1.02545	-0.39	0.70	1.02	2.54%	3.74%	1.97%	2.33%
2026-10-26	1.02549	2.54	1.37	1.17	4.99%	4.28%	2.07%	2.34%
2026-10-23	1.02523	2.34	1.31	1.10	4.79%	4.02%	1.53%	2.34%
2026-10-22	1.02499	-0.49	1.39	1.10	5.09%	4.03%	1.24%	2.32%
2026-10-21	1.02504	0.88	1.41	1.12	5.14%	2.73%	1.31%	2.33%
2026-10-20	1.02495	4.29	1.35	1.06	4.94%	2.71%	1.30%	2.33%
2026-10-19	1.02451	2.15	0.98	0.75	3.57%	2.03%	0.92%	2.29%
2026-10-16	1.02429	2.93	0.89	0.60	3.26%	1.92%	1.22%	2.29%
2026-10-15	1.02399	-0.39	0.81	0.39	2.96%	1.33%	1.30%	2.27%
2026-10-14	1.02403	0.49	0.84	0.42	1.53%	1.53%	1.26%	2.28%
2026-10-13	1.02398	1.66	0.77	0.26	1.51%	0.94%	1.47%	2.28%
2026-10-12	1.02381	1.07	0.53	0.22	1.13%	0.79%	1.32%	2.27%
2026-10-10	1.0237	0.49	0.38	0.05	0.96%	0.16%	1.17%	2.27%
2026-10-09	1.02365	2.35	0.31	0.01	0.87%	0.05%	0.99%	2.27%
2026-10-08	1.02341	-0.20	-0.03	-0.15	-0.09%	-0.56%	0.57%	2.25%
2026-09-30	1.02343	-1.76	-0.71	0.12	-2.60%	0.43%	0.31%	2.31%
2026-09-29	1.02361	1.07	-0.47	0.50	-1.73%	1.81%	0.54%	2.33%
2026-09-28	1.0235	-1.27	-0.61	0.37	-2.24%	1.35%	0.43%	2.32%
2026-09-24	1.02363	-3.03	0.46	0.64	1.68%	2.32%	0.93%	2.36%
2026-09-23	1.02394	-0.10	0.95	0.78	3.47%	2.85%	1.76%	2.40%
2026-09-22	1.02395	0.10	1.47	0.71	5.35%	2.60%	1.63%	2.41%
2026-09-21	1.02394	0.78	1.35	0.71	4.94%	2.60%	1.67%	2.41%
2026-09-20	1.02386	1.47	1.68	0.94	4.76%	3.01%	1.63%	2.41%
2026-09-18	1.02371	4.01	1.47	0.84	5.35%	3.06%	1.43%	2.41%
2026-09-17	1.0233	0.39	0.81	0.44	2.96%	1.61%	0.23%	2.38%
2026-09-16	1.02326	3.52	0.61	0.38	2.24%	1.40%	0.17%	2.38%
2026-09-15	1.0229	-0.68	-0.04	-0.16	-0.15%	-0.59%	0.47%	2.35%
2026-09-14	1.02297	3.03	0.07	-0.14	0.25%	-0.51%	0.56%	2.36%
2026-09-11	1.02266	-0.59	0.21	-0.33	0.76%	-1.20%	-0.13%	2.35%
2026-09-10	1.02272	-0.98	0.07	-0.40	0.25%	-1.48%	-0.21%	2.36%
2026-09-09	1.02282	-1.08	0.15	-0.15	0.56%	-0.56%	-0.43%	2.38%
2026-09-08	1.02293	0.10	-0.28	0.06	-1.02%	0.20%	-0.35%	2.40%
2026-09-07	1.02292	4.01	-0.35	0.32	-1.27%	1.17%	-0.37%	2.40%
2026-09-04	1.02251	-1.56	-0.87	0.01	-3.16%	0.05%	-0.65%	2.38%
2026-09-03	1.02267	-0.39	-0.88	0.09	-3.21%	0.33%	0.17%	2.41%
2026-09-02	1.02271	-4.11	-0.46	0.14	-1.68%	0.51%	0.82%	2.42%
2026-09-01	1.02313	-0.39	0.39	0.01	1.43%	0.05%	1.13%	2.47%
2026-08-31	1.02317	0.39	0.99	0.04	3.62%	0.13%	1.21%	2.48%
2026-08-28	1.02313	-1.66	0.89	0.45	3.26%	1.66%	1.61%	2.50%
2026-08-27	1.0233	2.54	1.06	0.60	3.88%	2.19%	2.24%	2.52%
2026-08-26	1.02304	1.86	0.74	0.19	2.70%	0.69%	1.29%	2.50%
2026-08-25	1.02285	3.81	-0.36	-0.03	-1.33%	-0.13%	1.64%	2.49%
2026-08-24	1.02246	-0.29	-0.92	-0.50	-3.36%	-1.83%	1.24%	2.45%
2026-08-21	1.02249	-0.49	0.01	-0.52	0.05%	-1.91%	1.06%	2.48%
2026-08-20	1.02254	0.29	0.14	-0.37	0.51%	-1.35%	0.86%	2.49%
2026-08-19	1.02251	-5.86	-0.36	-0.38	-1.33%	-1.40%	1.68%	2.50%
2026-08-18	1.02311	-0.10	0.29	0.41	1.07%	1.48%	2.14%	2.57%
2026-08-17	1.02312	6.26	-0.08	0.77	-0.31%	2.81%	2.23%	2.58%
2026-08-14	1.02248	0.39	-1.06	0.25	-3.87%	0.92%	0.93%	2.53%
2026-08-13	1.02244	-3.23	-0.88	0.52	-3.21%	1.89%	0.75%	2.54%
2026-08-12	1.02277	-1.27	-0.40	0.69	-1.48%	2.53%	1.73%	2.58%
2026-08-11	1.0229	-2.74	0.52	1.03	1.89%	3.78%	1.25%	2.60%
2026-08-10	1.02318	-0.59	1.62	0.85	5.92%	3.11%	1.61%	2.64%
2026-08-07	1.02324	1.66	1.56	1.30	5.71%	4.75%	1.91%	2.68%
2026-08-06	1.02307	0.10	1.91	0.99	6.99%	3.62%	1.57%	2.66%
2026-08-05	1.02306	5.18	1.79	1.02	6.53%	3.73%	1.19%	2.67%
2026-08-04	1.02253	4.99	1.55	0.50	5.67%	1.81%	0.63%	2.62%
2026-08-03	1.02202	-0.98	0.08	0.64	0.31%	2.35%	0.06%	2.57%
2026-07-31	1.02212	4.11	1.04	0.65	3.78%	2.37%	0.06%	2.60%
2026-07-30	1.0217	-0.78	0.07	0.10	0.26%	0.36%	-0.38%	2.56%
2026-07-29	1.02178	3.52	0.25	0.06	0.92%	0.20%	0.50%	2.58%
2026-07-28	1.02142	-5.28	-0.56	-0.27	-2.04%	-1.00%	0.20%	2.55%
2026-07-27	1.02196	5.68	1.20	0.45	4.39%	1.63%	0.83%	2.62%
2026-07-24	1.02138	-2.64	0.27	-0.28	0.97%	-1.02%	-0.29%	2.58%
2026-07-23	1.02165	0.49	0.13	-0.22	0.46%	-0.82%	0.41%	2.62%
2026-07-22	1.0216	-2.15	-0.14	-0.03	-0.51%	-0.10%	-0.06%	2.62%
2026-07-21	1.02182	7.05	0.01	0.05	0.05%	0.18%	0.22%	2.65%
2026-07-20	1.0211	-0.88	-0.31	-0.67	-1.12%	-2.45%	-0.58%	2.58%
2026-07-17	1.02119	-3.62	-0.82	-0.55	-3.01%	-1.99%	-0.71%	2.61%
2026-07-16	1.02156	-1.37	-0.57	-0.15	-2.09%	-0.56%	-0.21%	2.67%
2026-07-15	1.0217	-1.08	0.08	-0.26	0.31%	-0.94%	0.39%	2.69%
2026-07-14	1.02181	4.80	0.08	-0.15	0.31%	-0.54%	1.35%	2.72%
2026-07-13	1.02132	-4.50	-1.03	-0.03	-3.78%	-0.10%	0.83%	2.67%
2026-07-10	1.02178	-1.86	-0.27	0.38	-0.97%	1.38%	1.73%	2.75%
2026-07-09	1.02197	3.23	0.27	0.37	0.97%	1.35%	1.32%	2.78%
2026-07-08	1.02164	-1.08	-0.60	0.01	-2.19%	0.05%	1.34%	2.75%
2026-07-07	1.02175	-3.03	-0.38	0.31	-1.38%	1.12%	0.92%	2.78%
2026-07-06	1.02206	0.88	0.98	0.29	3.57%	1.05%	1.30%	2.83%
2026-07-03	1.02197	1.86	1.02	0.24	3.73%	0.83%	0.73%	2.84%
2026-07-02	1.02178	-2.84	0.48	0.11	1.74%	0.41%	0.39%	2.83%
2026-07-01	1.02207	0.49	0.63	0.20	2.30%	0.71%	1.18%	2.88%
2026-06-30	1.02202	6.46	0.99	0.20	3.62%	0.71%	1.43%	2.88%
2026-06-29	1.02136	1.18	-0.41	-0.01	-1.48%	-0.03%	0.65%	2.80%
2026-06-26	1.02124	-1.96	-0.53	0.45	-1.70%	1.63%	0.46%	2.82%
2026-06-25	1.02144	-1.76	-0.25	0.78	-0.92%	2.84%	0.43%	2.86%
2026-06-24	1.02162	3.04	-0.24	0.90	-0.87%	3.30%	0.56%	2.89%
2026-06-23	1.02131	-3.33	-0.60	0.32	-2.19%	1.15%	0.57%	2.86%
2026-06-22	1.02165	0.29	0.39	0.79	1.43%	2.89%	0.98%	2.92%
2026-06-18	1.02162	-1.66	1.81	0.34	6.59%	1.23%	0.93%	2.96%
2026-06-17	1.02179	0.49	2.04	0.30	7.46%	1.10%	1.76%	2.99%
2026-06-16	1.02174	3.62	1.23	0.20	4.49%	0.74%	1.77%	2.99%
2026-06-15	1.02137	7.54	1.19	0.20	4.34%	0.74%	1.40%	2.95%
2026-06-12	1.0206	2.65	-0.46	-0.14	-1.69%	-0.51%	-0.21%	2.88%
2026-06-11	1.02033	0.00	-1.13	-0.71	-4.14%	-2.58%	-0.21%	2.85%
2026-06-10	1.02033	-5.19	-1.44	-0.36	-5.26%	-1.33%	-0.60%	2.87%
2026-06-09	1.02086	3.33	-0.83	-0.15	-3.01%	-0.56%	0.30%	2.95%
2026-06-08	1.02052	-4.02	-0.78	-0.44	-2.86%	-1.61%	-0.10%	2.91%
2026-06-05	1.02093	-2.06	0.18	0.09	0.66%	0.33%	0.73%	3.01%
2026-06-04	1.02114	-2.15	-0.28	0.42	-1.02%	1.53%	1.45%	3.05%
2026-06-03	1.02136	-0.88	0.71	0.30	2.60%	1.10%	1.73%	3.09%
2026-06-02	1.02145	3.62	0.52	0.43	1.89%	1.56%	1.88%	3.12%
2026-06-01	1.02108	2.55	-0.10	0.54	-0.36%	1.97%	1.52%	3.08%
2026-05-31	1.02082	0.20	0.03	0.46	0.08%	1.48%	1.27%	3.05%
2026-05-29	1.0208	-5.29	0.00	0.45	0.00%	1.64%	1.46%	3.07%
2026-05-28	1.02134	4.80	1.12	0.69	4.09%	2.53%	2.49%	3.17%
2026-05-27	1.02085	-2.25	-0.11	0.05	-0.41%	0.18%	1.61%	3.11%
2026-05-26	1.02108	-0.69	0.34	0.40	1.23%	1.46%	2.01%	3.15%
2026-05-25	1.02115	3.43	1.18	0.22	4.29%	0.82%	2.16%	3.18%
2026-05-22	1.0208	2.55	0.90	0.16	3.27%	0.59%	1.55%	3.16%
2026-05-21	1.02054	-3.82	0.27	0.00	0.97%	0.00%	1.71%	3.14%
2026-05-20	1.02093	0.88	0.21	0.43	0.77%	1.56%	2.08%	3.21%
2026-05-19	1.02084	5.19	0.46	0.78	1.69%	2.11%	1.99%	3.21%
2026-05-18	1.02031	1.47	-0.73	0.41	-2.66%	1.17%	1.44%	3.14%
2026-05-15	1.02016	-1.86	-0.57	0.31	-2.09%	1.05%	2.16%	3.16%
2026-05-14	1.02035	-4.21	-0.27	0.44	-0.97%	1.61%	2.53%	3.20%
2026-05-13	1.02078	2.65	0.64	0.84	2.35%	3.07%	3.50%	3.28%
2026-05-12	1.02051	-3.13	1.11	0.88	2.36%	3.22%	2.97%	3.25%
2026-05-11	1.02083	2.25	1.55	0.93	3.61%	3.40%	3.44%	3.32%
2026-05-09	1.0206	0.29	1.23	0.92	3.50%	3.15%	3.29%	3.31%
2026-05-08	1.02057	0.29	1.19	0.90	3.80%	3.30%	3.31%	3.32%
2026-05-07	1.02054	2.16	1.15	0.84	4.19%	3.07%	4.21%	3.33%
2026-05-06	1.02032	5.88	1.04	0.57	3.78%	2.10%	3.98%	3.31%
2026-04-30	1.01972	1.37	0.53	0.59	1.94%	2.15%	4.27%	3.30%
2026-04-29	1.01958	3.24	0.11	0.86	0.41%	3.15%	3.82%	3.29%
2026-04-28	1.01925	-2.45	0.20	0.72	0.72%	2.61%	3.16%	3.25%
2026-04-27	1.0195	2.16	0.43	1.16	1.59%	4.23%	3.56%	3.31%
2026-04-24	1.01928	-0.59	0.31	1.00	1.13%	3.64%	3.33%	3.32%
2026-04-23	1.01934	-1.57	0.64	1.05	2.35%	3.82%	3.80%	3.35%
2026-04-22	1.0195	3.83	1.61	1.19	5.89%	4.35%	4.71%	3.39%
2026-04-21	1.01911	-0.78	1.23	1.47	4.51%	5.36%	3.83%	3.34%
2026-04-20	1.01919	1.28	1.88	1.78	6.86%	5.34%	4.05%	3.37%
2026-04-17	1.01906	1.77	1.68	1.68	6.15%	6.15%	3.66%	3.39%
2026-04-16	1.01888	5.20	1.45	1.64	5.28%	6.00%	3.85%	3.38%
2026-04-15	1.01835	1.18	0.77	1.14	2.82%	4.18%	2.91%	3.30%
2026-04-14	1.01823	3.73	1.70	1.46	6.20%	5.34%	2.68%	3.29%
2026-04-13	1.01785	-0.10	1.67	1.03	4.27%	3.75%	2.33%	3.24%
2026-04-10	1.01786	0.10	1.69	1.00	6.15%	3.67%	1.99%	3.29%
2026-04-09	1.01785	0.49	1.84	1.14	6.72%	4.16%	2.07%	3.31%
2026-04-08	1.0178	7.67	1.52	0.91	5.54%	3.33%	2.42%	3.31%
2026-04-07	1.01702	3.54	1.22	0.60	4.46%	2.18%	1.32%	3.19%
2026-04-03	1.01666	1.18	0.32	0.68	1.18%	2.46%	1.27%	3.18%
2026-04-02	1.01654	-1.77	0.44	0.56	1.59%	2.03%	1.15%	3.18%
2026-04-01	1.01672	5.61	0.31	0.51	1.13%	1.85%	0.80%	3.23%
2026-03-31	1.01615	-2.36	-0.03	0.34	-0.10%	1.23%	0.19%	3.14%
2026-03-30	1.01639	-0.39	1.15	0.33	4.21%	1.21%	0.48%	3.20%
2026-03-27	1.01643	1.97	1.03	0.42	3.75%	1.51%	0.46%	3.26%
2026-03-26	1.01623	-2.66	0.68	0.18	2.46%	0.67%	0.22%	3.24%
2026-03-25	1.0165	3.25	0.70	0.21	2.57%	0.77%	0.88%	3.31%
2026-03-24	1.01617	5.91	0.70	0.04	2.57%	0.13%	0.60%	3.26%
2026-03-23	1.01557	-1.28	-0.49	-0.15	-1.80%	-0.54%	0.03%	3.16%
2026-03-20	1.0157	-0.49	-0.20	-0.10	-0.72%	-0.36%	0.17%	3.24%
2026-03-19	1.01575	-2.46	-0.31	0.05	-1.13%	0.18%	0.23%	3.27%
2026-03-18	1.0160	3.25	-0.28	0.28	-1.03%	1.03%	0.52%	3.34%
2026-03-17	1.01567	-2.46	-0.63	0.06	-2.31%	0.23%	0.15%	3.29%
2026-03-16	1.01592	0.79	0.20	-0.09	0.72%	-0.33%	0.46%	3.36%
2026-03-13	1.01584	-1.28	0.00	-0.08	0.00%	-0.31%	0.65%	3.40%
2026-03-12	1.01597	-2.26	0.41	0.03	1.49%	0.10%	0.89%	3.45%
2026-03-11	1.0162	0.79	0.84	0.11	3.08%	0.38%	1.23%	3.52%
2026-03-10	1.01612	3.35	0.76	0.05	2.77%	0.18%	1.45%	3.52%
2026-03-09	1.01578	-0.59	-0.38	0.17	-1.39%	0.38%	1.10%	3.47%
2026-03-06	1.01584	1.58	-0.17	0.21	-0.62%	0.54%	1.39%	3.55%
2026-03-05	1.01568	0.79	-0.35	0.10	-1.28%	0.26%	1.25%	3.53%
2026-03-04	1.0156	0.20	-0.63	0.04	-2.31%	0.12%	1.39%	3.54%
2026-03-03	1.01558	-4.63	-0.66	0.03	-2.41%	0.08%	1.14%	3.55%
2026-03-02	1.01605	0.59	0.72	0.36	1.15%	1.15%	1.74%	3.68%
2026-02-28	1.01599	0.30	0.63	0.32	1.16%	1.16%	1.37%	3.72%
2026-02-27	1.01596	0.30	0.59	0.34	1.16%	1.23%	1.17%	3.73%
2026-02-26	1.01593	-1.18	0.55	0.33	1.17%	1.21%	1.37%	3.75%
2026-02-25	1.01605	0.00	0.72	0.53	1.67%	1.93%	1.65%	3.80%
2026-02-24	1.01605	5.02	0.72	0.58	1.83%	2.11%	1.43%	3.83%
2026-02-14	1.01554	0.59	1.00	0.66	3.19%	2.42%	2.82%	3.97%
2026-02-13	1.01548	0.20	0.91	0.64	3.34%	2.34%	2.94%	3.98%
2026-02-12	1.01546	1.58	1.17	0.43	4.27%	1.57%	3.15%	4.00%
2026-02-11	1.0153	0.69	0.87	0.23	3.19%	0.82%	2.97%	3.99%
2026-02-10	1.01523	0.59	0.83	0.31	3.03%	1.13%	3.08%	4.00%
2026-02-09	1.01517	3.35	1.03	0.35	3.75%	1.28%	3.10%	4.01%
2026-02-06	1.01483	1.97	0.37	0.04	1.34%	0.13%	3.22%	4.01%
2026-02-05	1.01463	-0.49	-0.31	0.17	-1.13%	0.62%	3.05%	3.99%
2026-02-04	1.01468	0.39	-0.42	0.49	-1.54%	1.80%	3.14%	4.03%
2026-02-03	1.01464	1.97	-0.21	0.75	-0.77%	2.73%	3.15%	4.05%
2026-02-02	1.01444	-1.58	-0.32	0.54	-1.18%	1.98%	2.91%	4.02%
2026-01-31	1.0146	0.30	-0.25	0.77	-0.81%	2.62%	3.28%	4.13%
2026-01-30	1.01457	-2.76	-0.30	0.75	-1.08%	2.73%	3.35%	4.15%
2026-01-29	1.01485	-1.28	0.65	1.17	2.36%	4.27%	3.80%	4.27%
2026-01-28	1.01498	1.87	1.41	1.37	5.14%	5.02%	3.99%	4.34%
2026-01-27	1.01479	1.18	1.70	1.37	6.22%	5.02%	3.59%	4.32%
2026-01-26	1.01467	-1.08	1.41	1.30	5.14%	4.74%	3.56%	4.32%
2026-01-23	1.01478	3.84	1.79	1.61	6.53%	5.87%	4.03%	4.46%
2026-01-22	1.01439	4.04	1.69	1.47	6.18%	5.36%	3.71%	4.38%
2026-01-21	1.01398	3.95	1.34	1.29	4.89%	4.71%	3.26%	4.29%
2026-01-20	1.01358	-0.89	1.04	1.05	3.81%	3.84%	2.84%	4.20%
2026-01-19	1.01367	1.58	1.18	1.13	4.32%	4.12%	3.04%	4.26%
2026-01-16	1.01351	3.16	1.42	1.22	5.20%	3.90%	3.73%	4.33%
2026-01-15	1.01319	1.58	1.24	0.99	4.53%	3.39%	3.50%	4.26%
2026-01-14	1.01303	1.88	1.24	0.88	4.53%	3.22%	3.26%	4.25%
2026-01-13	1.01284	0.10	1.06	0.81	3.86%	2.96%	2.88%	4.22%
2026-01-12	1.01283	3.26	1.07	0.83	3.92%	3.02%	2.96%	4.26%
2026-01-09	1.0125	1.88	1.02	0.63	2.89%	2.29%	3.24%	4.26%
2026-01-08	1.01231	1.58	0.75	0.53	2.39%	1.93%	3.13%	4.24%
2026-01-07	1.01215	0.59	0.52	0.51	1.91%	1.86%	2.92%	4.22%
2026-01-06	1.01209	0.20	0.56	0.55	2.06%	2.01%	2.81%	4.24%
2026-01-05	1.01207	0.49	0.58	0.56	2.11%	2.06%	2.88%	4.28%
2026-01-04	1.01202	2.37	0.58	0.68	1.64%	2.17%	2.92%	4.30%
2025-12-31	1.01178	0.89	0.49	0.97	1.80%	3.53%	3.19%	4.39%
2025-12-30	1.01169	0.30	0.54	1.00	1.96%	3.64%	3.24%	4.40%
2025-12-29	1.01166	0.49	0.55	0.95	2.01%	3.46%	3.14%	4.43%
2025-12-26	1.01161	0.49	0.78	0.93	2.84%	3.41%	3.03%	4.56%
2025-12-25	1.01156	1.29	0.85	0.95	3.09%	3.48%	2.69%	4.59%
2025-12-24	1.01143	1.19	1.44	1.15	5.26%	4.18%	2.43%	4.58%
2025-12-23	1.01131	0.40	1.46	1.13	5.32%	4.13%	2.26%	4.59%
2025-12-22	1.01127	2.08	1.34	1.09	4.90%	3.98%	2.29%	4.62%
2025-12-19	1.01106	0.99	1.09	1.03	3.97%	3.77%	1.99%	4.69%
2025-12-18	1.01096	5.44	1.06	0.99	3.87%	3.62%	1.93%	4.71%
2025-12-17	1.01041	1.29	0.85	0.73	3.10%	2.66%	1.35%	4.52%
2025-12-16	1.01028	-0.40	0.81	0.82	2.94%	3.00%	1.25%	4.52%
2025-12-15	1.01032	0.30	0.83	0.84	3.05%	3.07%	1.34%	4.59%
2025-12-12	1.01029	0.79	0.98	0.93	3.56%	3.41%	1.63%	4.75%
2025-12-11	1.01021	3.96	0.92	0.94	3.36%	3.44%	1.69%	4.78%
2025-12-10	1.00981	0.99	0.61	0.50	2.22%	1.83%	1.38%	4.65%
2025-12-09	1.00971	-0.20	0.84	0.27	3.05%	0.98%	1.38%	4.66%
2025-12-08	1.00973	1.29	0.85	0.23	3.10%	0.83%	1.45%	4.74%
2025-12-05	1.0096	0.40	0.89	0.21	3.26%	0.75%	1.42%	4.87%
2025-12-04	1.00956	1.78	0.96	0.07	3.51%	0.26%	1.64%	4.91%
2025-12-03	1.00938	2.58	0.40	-0.02	1.45%	-0.08%	1.67%	4.89%
2025-12-02	1.00912	-0.10	-0.30	-0.17	-1.08%	-0.62%	1.63%	4.82%
2025-12-01	1.00913	1.29	-0.40	-0.11	-1.45%	-0.41%	1.69%	4.90%
2025-11-30	1.0090	0.30	-0.44	-0.12	-1.25%	-0.38%	1.59%	4.90%
2025-11-28	1.00897	0.89	-0.48	-0.14	-1.76%	-0.52%	2.32%	5.04%
2025-11-27	1.00888	-2.18	-0.82	-0.16	-3.00%	-0.57%	2.67%	5.06%
2025-11-26	1.0091	-2.28	-0.44	0.11	-1.60%	0.41%	3.54%	5.27%
2025-11-25	1.00933	-0.79	-0.04	0.37	-0.15%	1.34%	3.97%	5.49%
2025-11-24	1.00941	0.99	0.17	0.52	0.62%	1.91%	4.19%	5.63%
2025-11-21	1.00931	-1.49	0.20	0.58	0.72%	2.12%	4.68%	5.86%
2025-11-20	1.00946	0.50	0.51	0.66	1.86%	2.40%	5.23%	6.06%
2025-11-19	1.00941	0.50	0.67	0.70	2.43%	2.56%	5.36%	6.13%
2025-11-18	1.00936	0.69	0.78	0.82	2.84%	3.00%	5.28%	6.21%
2025-11-17	1.00929	1.19	0.88	0.91	3.21%	3.34%	5.37%	6.28%
2025-11-14	1.00917	0.69	0.96	1.06	3.52%	3.86%	6.08%	6.56%
2025-11-13	1.0091	1.59	0.81	1.24	2.95%	4.53%	6.02%	6.64%
2025-11-12	1.00894	1.29	0.74	1.34	2.69%	4.89%	6.00%	6.66%
2025-11-11	1.00881	1.39	0.86	1.52	3.15%	5.54%	5.77%	6.70%
2025-11-10	1.00867	1.78	0.95	1.77	3.47%	6.48%	5.79%	6.73%
2025-11-07	1.00849	-0.40	1.15	1.89	4.19%	6.89%	7.19%	7.04%
2025-11-06	1.00853	1.09	1.67	2.03	6.11%	7.41%	7.42%	7.24%
2025-11-05	1.00842	2.18	1.94	2.11	7.09%	7.73%	7.52%	7.32%
2025-11-04	1.0082	1.98	2.17	2.17	7.92%	7.94%	7.50%	7.30%
2025-11-03	1.0080	3.18	2.60	2.14	9.48%	7.83%	7.51%	7.30%
2025-10-31	1.00768	3.28	2.63	2.11	9.59%	7.71%	7.86%	7.58%
2025-10-30	1.00735	2.98	2.38	2.10	8.71%	7.68%	7.72%	7.45%
2025-10-29	1.00705	3.77	2.29	2.06	8.35%	7.53%	7.38%	7.35%
2025-10-28	1.00667	4.97	2.17	1.80	7.94%	6.59%	7.05%	7.16%
2025-10-27	1.00617	3.38	1.69	1.55	6.17%	5.66%	6.42%	6.82%
2025-10-24	1.00583	1.59	1.59	1.59	5.81%	5.82%	6.41%	7.09%
2025-10-23	1.00567	2.29	1.82	2.82	6.65%	10.31%	7.14%	7.14%
2025-10-22	1.00544	2.98	1.83	3.16	6.70%	7.36%	7.09%	7.09%
2025-10-21	1.00514	1.59	1.44	2.95	5.24%	7.19%	6.95%	6.95%
2025-10-20	1.00498	2.69	1.41	2.84	5.14%	7.26%	6.99%	6.99%
2025-10-17	1.00471	3.19	1.59	2.64	5.82%	7.96%	7.47%	7.47%
2025-10-16	1.00439	2.39	3.82	2.42	13.95%	7.73%	7.28%	7.28%
2025-10-15	1.00415	0.20	4.49	2.25	7.66%	7.66%	7.21%	7.21%
2025-10-14	1.00413	1.39	4.46	2.23	8.15%	8.15%	7.54%	7.54%
2025-10-13	1.00399	1.00	4.26	2.15	8.39%	7.84%	7.66%	7.66%
2025-10-11	1.00389	2.99	4.12	2.27	9.58%	7.73%	8.35%	8.35%
2025-10-10	1.00359	18.77	3.69	2.05	9.44%	7.50%	8.19%	8.19%
2025-10-09	1.00171	7.09	1.01	0.79	2.88%	2.87%	4.16%	4.16%
2025-09-30	1.0010	0.20	1.43	0.71	6.08%	6.08%	6.08%	6.08%
2025-09-29	1.00098	1.10	1.40	0.70	7.15%	7.15%	7.15%	7.15%
2025-09-28	1.00087	1.60	1.24	0.62	7.94%	7.94%	7.94%	7.94%
2025-09-26	1.00071	1.00	1.01	0.51	12.96%	12.96%	12.96%	12.96%
2025-09-25	1.00061	0.50	0.87	0.44	22.26%	22.26%	22.26%	22.26%
2025-09-24	1.00056	5.60	0.80	0.40	--	--	--	--