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信银理财安盈象固收稳健一个月持有期21号理财产品

信银理财信银理财（直销/代销未披露，一般可在中信银行 App 购买）每日购 R22024-12-26成立销售代码 AF245407B

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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： · 更新于 2026-10-31 00:41

最新业绩（2026-10-30）

最新净值

1.0275

当次万收

-7.78

7日均万收

-0.97

14日均万收

0.28

7日年化

-3.55%

1月年化

2.73%

3月年化

1.33%

成立来年化

1.49%

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 2024-12-27 · 结束 2026-10-30 · 记录 455 条 · 总万收 271.34 · 日均万收 0.40 · 挂0 229 次 · 为负 30 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	1.0275	-7.78	-0.97	0.28	-3.55%	1.02%	2.73%	1.49%
2026-10-29	1.0283	-0.97	0.42	0.97	1.52%	3.55%	3.68%	1.54%
2026-10-28	1.0284	0.00	0.69	1.11	2.54%	4.06%	4.04%	1.54%
2026-10-27	1.0284	0.97	0.97	1.32	3.55%	4.83%	3.78%	1.55%
2026-10-26	1.0283	0.97	1.53	1.46	5.58%	5.34%	3.78%	1.54%
2026-10-23	1.0282	1.95	1.53	1.67	5.58%	6.10%	4.16%	1.55%
2026-10-22	1.0280	0.97	1.53	1.74	5.59%	6.36%	3.92%	1.54%
2026-10-21	1.0279	1.95	1.53	1.88	5.59%	4.58%	3.80%	1.53%
2026-10-20	1.0277	4.87	1.67	1.74	6.10%	4.45%	3.68%	1.52%
2026-10-19	1.0272	0.97	1.39	1.39	5.08%	3.75%	2.99%	1.50%
2026-10-16	1.0271	1.95	1.81	1.32	6.61%	4.23%	2.97%	1.50%
2026-10-15	1.0269	0.97	1.95	1.18	7.12%	4.03%	2.73%	1.49%
2026-10-14	1.0268	2.92	2.23	1.11	4.07%	4.07%	2.73%	1.49%
2026-10-13	1.0265	2.92	1.81	0.91	3.56%	3.31%	2.23%	1.47%
2026-10-12	1.0262	2.92	1.39	0.84	2.97%	3.05%	1.95%	1.46%
2026-10-10	1.0259	0.97	0.98	0.70	2.49%	2.23%	1.66%	1.45%
2026-10-09	1.0258	2.93	0.84	0.63	2.37%	2.14%	1.54%	1.44%
2026-10-08	1.0255	2.93	0.42	0.42	1.34%	1.53%	1.31%	1.43%
2026-09-30	1.0252	0.00	0.70	0.42	2.54%	1.53%	1.07%	1.43%
2026-09-29	1.0252	1.95	0.70	0.42	2.54%	1.53%	1.00%	1.43%
2026-09-28	1.0250	0.98	0.42	0.35	1.53%	1.27%	0.80%	1.42%
2026-09-24	1.0249	1.95	0.42	0.28	1.53%	1.02%	0.71%	1.43%
2026-09-23	1.0247	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.42%
2026-09-22	1.0247	0.00	0.14	0.21	0.51%	0.76%	0.45%	1.42%
2026-09-21	1.0247	0.98	0.28	0.21	1.02%	0.76%	0.46%	1.42%
2026-09-20	1.0246	0.00	0.14	0.14	0.40%	0.45%	0.36%	1.42%
2026-09-18	1.0246	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.42%
2026-09-17	1.0246	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.43%
2026-09-16	1.0246	0.00	0.14	0.21	0.51%	0.76%	0.48%	1.43%
2026-09-15	1.0246	0.98	0.28	0.21	1.02%	0.76%	0.45%	1.43%
2026-09-14	1.0245	0.00	0.14	0.14	0.51%	0.51%	0.34%	1.43%
2026-09-11	1.0245	0.00	0.14	0.14	0.51%	0.51%	0.36%	1.43%
2026-09-10	1.0245	0.00	0.14	0.14	0.51%	0.51%	0.36%	1.44%
2026-09-09	1.0245	0.98	0.28	0.14	1.02%	0.51%	0.36%	1.44%
2026-09-08	1.0244	0.00	0.14	0.07	0.51%	0.25%	0.33%	1.43%
2026-09-07	1.0244	0.00	0.14	0.07	0.51%	0.25%	0.34%	1.44%
2026-09-04	1.0244	0.00	0.14	0.07	0.51%	0.25%	0.36%	1.44%
2026-09-03	1.0244	0.98	0.14	0.14	0.51%	0.51%	0.36%	1.45%
2026-09-02	1.0243	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.44%
2026-09-01	1.0243	0.00	0.00	0.07	0.00%	0.25%	0.22%	1.44%
2026-08-31	1.0243	0.00	0.00	0.07	0.00%	0.25%	0.23%	1.45%
2026-08-28	1.0243	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.45%
2026-08-27	1.0243	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.46%
2026-08-26	1.0243	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.46%
2026-08-25	1.0243	0.00	0.14	0.07	0.51%	0.25%	0.33%	1.46%
2026-08-24	1.0243	0.00	0.14	0.07	0.51%	0.25%	0.34%	1.46%
2026-08-21	1.0243	0.98	0.14	0.14	0.51%	0.51%	0.36%	1.47%
2026-08-20	1.0242	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.47%
2026-08-19	1.0242	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.47%
2026-08-18	1.0242	0.00	0.00	0.07	0.00%	0.25%	0.22%	1.47%
2026-08-17	1.0242	0.00	0.00	0.07	0.00%	0.25%	0.23%	1.47%
2026-08-14	1.0242	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.48%
2026-08-13	1.0242	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.48%
2026-08-12	1.0242	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.49%
2026-08-11	1.0242	0.00	0.14	0.07	0.51%	0.25%	0.22%	1.49%
2026-08-10	1.0242	0.98	0.14	0.07	0.51%	0.25%	0.23%	1.49%
2026-08-07	1.0241	0.00	0.00	0.07	0.00%	0.25%	0.12%	1.49%
2026-08-06	1.0241	0.00	0.00	0.07	0.00%	0.25%	0.12%	1.50%
2026-08-05	1.0241	0.00	0.00	0.07	0.00%	0.25%	0.12%	1.50%
2026-08-04	1.0241	0.00	0.00	0.07	0.00%	0.25%	0.22%	1.50%
2026-08-03	1.0241	0.00	0.00	0.07	0.00%	0.25%	0.23%	1.50%
2026-07-31	1.0241	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.51%
2026-07-30	1.0241	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.51%
2026-07-29	1.0241	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.52%
2026-07-28	1.0241	0.00	0.14	0.07	0.51%	0.25%	0.22%	1.52%
2026-07-27	1.0241	0.98	0.14	0.07	0.51%	0.25%	0.23%	1.52%
2026-07-24	1.0240	0.00	0.00	0.00	0.00%	0.00%	0.12%	1.52%
2026-07-23	1.0240	0.00	0.00	0.00	0.00%	0.00%	0.12%	1.53%
2026-07-22	1.0240	0.00	0.00	0.00	0.00%	0.00%	0.12%	1.53%
2026-07-21	1.0240	0.00	0.00	0.00	0.00%	0.00%	0.22%	1.53%
2026-07-20	1.0240	0.00	0.00	0.00	0.00%	0.00%	0.22%	1.53%
2026-07-17	1.0240	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.54%
2026-07-16	1.0240	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.54%
2026-07-15	1.0240	0.00	0.00	0.07	0.00%	0.25%	0.24%	1.55%
2026-07-14	1.0240	0.00	0.00	0.07	0.00%	0.25%	0.22%	1.55%
2026-07-13	1.0240	0.00	0.00	0.07	0.00%	0.25%	0.23%	1.55%
2026-07-10	1.0240	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.56%
2026-07-09	1.0240	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.56%
2026-07-08	1.0240	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.57%
2026-07-07	1.0240	0.00	0.14	0.07	0.51%	0.25%	0.22%	1.57%
2026-07-06	1.0240	0.98	0.14	0.07	0.51%	0.25%	0.23%	1.57%
2026-07-03	1.0239	0.00	0.00	0.07	0.00%	0.24%	0.12%	1.57%
2026-07-02	1.0239	0.00	0.00	0.07	0.00%	0.25%	0.12%	1.58%
2026-07-01	1.0239	0.00	0.00	0.07	0.00%	0.25%	0.12%	1.58%
2026-06-30	1.0239	0.00	0.00	0.07	0.00%	0.25%	0.22%	1.58%
2026-06-29	1.0239	0.00	0.00	0.07	0.00%	0.25%	0.23%	1.59%
2026-06-26	1.0239	0.00	0.14	0.07	0.45%	0.25%	0.24%	1.59%
2026-06-25	1.0239	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.60%
2026-06-24	1.0239	0.00	0.14	0.07	0.51%	0.25%	0.24%	1.60%
2026-06-23	1.0239	0.00	0.14	0.07	0.51%	0.25%	0.22%	1.60%
2026-06-22	1.0239	0.98	0.14	0.07	0.51%	0.25%	0.23%	1.61%
2026-06-18	1.0238	0.00	0.00	0.00	0.00%	0.00%	0.24%	1.61%
2026-06-17	1.0238	0.00	0.00	0.00	0.00%	0.00%	0.24%	1.61%
2026-06-16	1.0238	0.00	0.00	0.00	0.00%	0.00%	0.22%	1.62%
2026-06-15	1.0238	0.00	0.00	0.00	0.00%	0.00%	0.23%	1.62%
2026-06-12	1.0238	0.00	0.00	0.07	0.00%	0.25%	0.36%	1.63%
2026-06-11	1.0238	0.00	0.00	0.07	0.00%	0.25%	0.36%	1.63%
2026-06-10	1.0238	0.00	0.00	0.07	0.00%	0.25%	0.36%	1.64%
2026-06-09	1.0238	0.00	0.00	0.07	0.00%	0.25%	0.35%	1.64%
2026-06-08	1.0238	0.00	0.00	0.07	0.00%	0.25%	0.36%	1.64%
2026-06-05	1.0238	0.00	0.14	0.07	0.51%	0.25%	0.48%	1.65%
2026-06-04	1.0238	0.00	0.14	0.14	0.51%	0.51%	0.41%	1.65%
2026-06-03	1.0238	0.00	0.14	0.14	0.51%	0.51%	0.42%	1.66%
2026-06-02	1.0238	0.00	0.14	0.14	0.51%	0.51%	0.43%	1.66%
2026-06-01	1.0238	0.98	0.14	0.14	0.51%	0.51%	0.45%	1.66%
2026-05-29	1.0237	0.00	0.00	0.07	0.00%	0.25%	0.36%	1.67%
2026-05-28	1.0237	0.00	0.14	0.14	0.51%	0.51%	0.36%	1.67%
2026-05-27	1.0237	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.67%
2026-05-26	1.0237	0.00	0.14	0.14	0.51%	0.51%	0.45%	1.68%
2026-05-25	1.0237	0.00	0.14	0.14	0.51%	0.51%	0.46%	1.68%
2026-05-22	1.0237	0.98	0.14	0.14	0.51%	0.51%	0.48%	1.69%
2026-05-21	1.0236	0.00	0.14	0.14	0.51%	0.51%	0.36%	1.69%
2026-05-20	1.0236	0.00	0.14	0.14	0.51%	0.51%	0.36%	1.69%
2026-05-19	1.0236	0.00	0.14	0.14	0.51%	0.38%	0.45%	1.69%
2026-05-18	1.0236	0.00	0.14	0.14	0.51%	0.40%	0.46%	1.70%
2026-05-15	1.0236	0.98	0.14	0.14	0.51%	0.48%	0.48%	1.71%
2026-05-14	1.0235	0.00	0.14	0.07	0.51%	0.25%	0.36%	1.70%
2026-05-13	1.0235	0.00	0.14	0.07	0.51%	0.25%	0.48%	1.71%
2026-05-12	1.0235	0.00	0.14	0.07	0.30%	0.25%	0.45%	1.71%
2026-05-11	1.0235	0.00	0.14	0.14	0.32%	0.51%	0.46%	1.71%
2026-05-09	1.0235	0.00	0.14	0.14	0.40%	0.48%	0.48%	1.72%
2026-05-08	1.0235	0.98	0.14	0.14	0.45%	0.51%	0.48%	1.72%
2026-05-07	1.0234	0.00	0.00	0.07	0.00%	0.25%	0.36%	1.72%
2026-05-06	1.0234	0.00	0.00	0.07	0.00%	0.25%	0.43%	1.72%
2026-04-30	1.0234	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.74%
2026-04-29	1.0234	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.75%
2026-04-28	1.0234	0.98	0.14	0.14	0.51%	0.51%	0.67%	1.75%
2026-04-27	1.0233	0.00	0.00	0.14	0.00%	0.51%	0.58%	1.75%
2026-04-24	1.0233	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.76%
2026-04-23	1.0233	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.76%
2026-04-22	1.0233	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.76%
2026-04-21	1.0233	0.00	0.14	0.14	0.51%	0.51%	0.67%	1.77%
2026-04-20	1.0233	0.98	0.28	0.21	1.02%	0.63%	0.69%	1.77%
2026-04-17	1.0232	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.78%
2026-04-16	1.0232	0.00	0.14	0.14	0.51%	0.51%	0.59%	1.78%
2026-04-15	1.0232	0.00	0.14	0.21	0.51%	0.76%	0.59%	1.78%
2026-04-14	1.0232	0.98	0.14	0.21	0.51%	0.76%	0.67%	1.79%
2026-04-13	1.0231	0.00	0.14	0.14	0.36%	0.51%	0.58%	1.78%
2026-04-10	1.0231	0.00	0.14	0.21	0.51%	0.76%	0.59%	1.79%
2026-04-09	1.0231	0.00	0.14	0.21	0.51%	0.76%	0.71%	1.80%
2026-04-08	1.0231	0.00	0.28	0.21	1.02%	0.76%	0.71%	1.80%
2026-04-07	1.0231	0.98	0.28	0.21	1.02%	0.76%	0.67%	1.81%
2026-04-03	1.0230	0.00	0.28	0.21	1.02%	0.76%	0.71%	1.81%
2026-04-02	1.0230	0.98	0.28	0.21	1.02%	0.76%	0.71%	1.82%
2026-04-01	1.0229	0.00	0.14	0.14	0.51%	0.51%	0.60%	1.81%
2026-03-31	1.0229	0.00	0.14	0.14	0.51%	0.51%	0.69%	1.82%
2026-03-30	1.0229	0.98	0.14	0.14	0.51%	0.51%	0.71%	1.82%
2026-03-27	1.0228	0.00	0.14	0.14	0.51%	0.51%	0.60%	1.82%
2026-03-26	1.0228	0.00	0.14	0.14	0.51%	0.51%	0.60%	1.83%
2026-03-25	1.0228	0.00	0.14	0.14	0.51%	0.51%	0.55%	1.83%
2026-03-24	1.0228	0.00	0.14	0.21	0.51%	0.76%	0.56%	1.84%
2026-03-23	1.0228	0.98	0.14	0.21	0.51%	0.76%	0.58%	1.84%
2026-03-20	1.0227	0.00	0.14	0.14	0.51%	0.51%	0.53%	1.85%
2026-03-19	1.0227	0.00	0.14	0.14	0.51%	0.51%	0.54%	1.85%
2026-03-18	1.0227	0.00	0.14	0.21	0.51%	0.77%	0.56%	1.85%
2026-03-17	1.0227	0.00	0.28	0.21	1.02%	0.77%	0.58%	1.86%
2026-03-16	1.0227	0.98	0.28	0.21	1.02%	0.77%	0.60%	1.86%
2026-03-13	1.0226	0.00	0.14	0.21	0.51%	0.77%	0.60%	1.87%
2026-03-12	1.0226	0.00	0.14	0.21	0.51%	0.77%	0.60%	1.87%
2026-03-11	1.0226	0.98	0.28	0.21	1.02%	0.77%	0.60%	1.87%
2026-03-10	1.0225	0.00	0.14	0.14	0.51%	0.51%	0.56%	1.87%
2026-03-09	1.0225	0.00	0.14	0.21	0.51%	0.47%	0.58%	1.87%
2026-03-06	1.0225	0.00	0.28	0.21	1.02%	0.54%	0.60%	1.89%
2026-03-05	1.0225	0.98	0.28	0.21	1.02%	0.56%	0.60%	1.89%
2026-03-04	1.0224	0.00	0.14	0.14	0.51%	0.40%	0.48%	1.89%
2026-03-03	1.0224	0.00	0.14	0.14	0.51%	0.42%	0.56%	1.89%
2026-03-02	1.0224	0.98	0.28	0.14	0.45%	0.45%	0.58%	1.90%
2026-02-28	1.0223	0.00	0.14	0.07	0.26%	0.26%	0.48%	1.90%
2026-02-27	1.0223	0.00	0.14	0.14	0.27%	0.51%	0.48%	1.90%
2026-02-26	1.0223	0.00	0.14	0.14	0.30%	0.51%	0.48%	1.91%
2026-02-25	1.0223	0.00	0.14	0.14	0.32%	0.51%	0.48%	1.91%
2026-02-24	1.0223	0.98	0.14	0.14	0.36%	0.51%	0.45%	1.92%
2026-02-14	1.0222	0.98	0.28	0.21	0.89%	0.71%	0.60%	1.95%
2026-02-13	1.0221	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.95%
2026-02-12	1.0221	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.95%
2026-02-11	1.0221	0.00	0.14	0.14	0.51%	0.51%	0.48%	1.96%
2026-02-10	1.0221	0.00	0.14	0.14	0.51%	0.51%	0.56%	1.96%
2026-02-09	1.0221	0.98	0.14	0.14	0.51%	0.51%	0.58%	1.97%
2026-02-06	1.0220	0.00	0.14	0.07	0.51%	0.26%	0.71%	1.97%
2026-02-05	1.0220	0.00	0.14	0.14	0.51%	0.51%	1.19%	1.98%
2026-02-04	1.0220	0.00	0.14	0.14	0.51%	0.51%	1.91%	1.98%
2026-02-03	1.0220	0.00	0.14	0.14	0.51%	0.51%	1.91%	1.99%
2026-02-02	1.0220	0.98	0.14	0.14	0.51%	0.51%	1.84%	1.99%
2026-01-30	1.0219	0.00	0.00	0.14	0.00%	0.51%	1.91%	2.00%
2026-01-29	1.0219	0.00	0.14	0.14	0.51%	0.51%	1.91%	2.00%
2026-01-28	1.0219	0.00	0.14	0.14	0.51%	0.51%	1.79%	2.01%
2026-01-27	1.0219	0.00	0.14	0.14	0.51%	0.51%	1.79%	2.01%
2026-01-26	1.0219	0.00	0.14	0.14	0.51%	0.51%	1.85%	2.02%
2026-01-23	1.0219	0.98	0.28	0.21	1.02%	0.77%	1.91%	2.03%
2026-01-22	1.0218	0.00	0.14	0.14	0.51%	0.51%	1.79%	2.03%
2026-01-21	1.0218	0.00	0.14	0.28	0.51%	1.02%	1.91%	2.04%
2026-01-20	1.0218	0.00	0.14	0.56	0.51%	2.04%	1.79%	2.04%
2026-01-19	1.0218	0.98	0.14	0.98	0.51%	3.58%	1.85%	2.05%
2026-01-16	1.0217	0.00	0.14	0.98	0.51%	3.13%	1.67%	2.05%
2026-01-15	1.0217	0.00	0.14	0.98	0.51%	3.34%	1.67%	2.06%
2026-01-14	1.0217	0.00	0.42	0.98	1.53%	3.58%	1.43%	2.06%
2026-01-13	1.0217	0.00	0.98	0.98	3.57%	3.58%	1.45%	2.07%
2026-01-12	1.0217	0.98	1.82	0.91	6.64%	3.32%	1.50%	2.07%
2026-01-09	1.0216	0.00	1.82	0.91	5.17%	3.32%	1.31%	2.08%
2026-01-08	1.0216	1.96	1.82	0.91	5.81%	3.32%	1.31%	2.09%
2026-01-07	1.0214	3.92	1.54	0.77	5.62%	2.81%	1.07%	2.07%
2026-01-06	1.0210	5.88	0.98	0.49	3.58%	1.79%	0.67%	2.04%
2026-01-05	1.0204	0.00	0.00	0.14	0.00%	0.51%	0.00%	1.99%
2026-01-04	1.0204	0.98	0.14	0.14	0.40%	0.45%	0.00%	1.99%
2025-12-31	1.0203	0.00	0.00	0.00	0.00%	0.00%	-0.72%	2.00%
2025-12-30	1.0203	-0.98	0.00	0.00	0.00%	0.00%	-0.56%	2.01%
2025-12-29	1.0204	0.98	0.28	-0.07	1.02%	-0.26%	-0.46%	2.02%
2025-12-26	1.0203	0.00	0.14	-0.07	0.51%	-0.26%	-1.07%	2.03%
2025-12-25	1.0203	0.00	0.00	-0.14	0.00%	-0.51%	-1.07%	2.04%
2025-12-24	1.0203	0.00	0.00	-0.14	0.00%	-0.51%	-1.19%	2.04%
2025-12-23	1.0203	0.98	0.00	-0.14	0.00%	-0.51%	-1.12%	2.05%
2025-12-22	1.0202	0.00	-0.42	-0.21	-1.53%	-0.77%	-1.27%	2.04%
2025-12-19	1.0202	-0.98	-0.28	-0.14	-1.02%	-0.51%	-1.43%	2.06%
2025-12-18	1.0203	0.00	-0.28	-0.21	-1.02%	-0.77%	-1.43%	2.08%
2025-12-17	1.0203	0.00	-0.28	-0.35	-1.02%	-1.28%	-1.31%	2.08%
2025-12-16	1.0203	-1.96	-0.28	-0.42	-1.02%	-1.53%	-1.23%	2.09%
2025-12-15	1.0205	0.98	0.00	-0.28	0.00%	-1.02%	-1.04%	2.11%
2025-12-12	1.0204	-0.98	0.00	-0.28	0.00%	-1.02%	-1.19%	2.12%
2025-12-11	1.0205	0.00	-0.14	-0.28	-0.51%	-1.02%	-1.07%	2.14%
2025-12-10	1.0205	0.00	-0.42	-0.49	-1.53%	-1.79%	-0.95%	2.14%
2025-12-09	1.0205	0.00	-0.56	-0.49	-2.04%	-1.79%	-0.89%	2.15%
2025-12-08	1.0205	0.98	-0.56	-0.56	-2.04%	-2.04%	-0.92%	2.16%
2025-12-05	1.0204	-1.96	-0.56	-0.63	-2.04%	-2.30%	-1.07%	2.16%
2025-12-04	1.0206	-1.96	-0.42	-0.56	-1.53%	-2.04%	-0.83%	2.19%
2025-12-03	1.0208	-0.98	-0.56	-0.42	-2.04%	-1.53%	-0.60%	2.22%
2025-12-02	1.0209	0.00	-0.42	-0.42	-1.53%	-1.53%	-0.34%	2.24%
2025-12-01	1.0209	0.98	-0.56	-0.35	-2.04%	-1.28%	-0.35%	2.24%
2025-11-28	1.0208	-0.98	-0.70	-0.42	-2.55%	-1.53%	-0.36%	2.25%
2025-11-27	1.0209	-2.94	-0.70	-0.35	-2.55%	-1.28%	-0.12%	2.27%
2025-11-26	1.0212	0.00	-0.28	-0.14	-1.02%	-0.51%	0.48%	2.31%
2025-11-25	1.0212	-0.98	-0.42	-0.14	-1.53%	-0.51%	0.45%	2.32%
2025-11-24	1.0213	0.00	-0.14	0.00	-0.51%	0.00%	0.58%	2.33%
2025-11-21	1.0213	-0.98	-0.14	0.00	-0.51%	0.00%	0.83%	2.36%
2025-11-20	1.0214	0.00	0.00	0.07	0.00%	0.26%	1.07%	2.37%
2025-11-19	1.0214	-0.98	0.00	0.07	0.00%	0.26%	1.07%	2.38%
2025-11-18	1.0215	0.98	0.14	0.14	0.51%	0.51%	1.23%	2.40%
2025-11-17	1.0214	0.00	0.14	0.07	0.51%	0.26%	1.15%	2.40%
2025-11-14	1.0214	0.00	0.14	0.14	0.51%	0.51%	1.31%	2.42%
2025-11-13	1.0214	0.00	0.14	0.14	0.51%	0.51%	1.19%	2.43%
2025-11-12	1.0214	0.00	0.14	0.21	0.51%	0.77%	1.31%	2.43%
2025-11-11	1.0214	0.98	0.14	0.28	0.51%	1.02%	1.27%	2.44%
2025-11-10	1.0213	0.00	0.00	0.35	0.00%	1.28%	1.19%	2.44%
2025-11-07	1.0213	0.00	0.14	0.35	0.51%	1.28%	1.51%	2.46%
2025-11-06	1.0213	0.00	0.14	0.42	0.51%	1.53%	1.55%	2.47%
2025-11-05	1.0213	0.00	0.28	0.49	1.02%	1.79%	1.59%	2.48%
2025-11-04	1.0213	0.00	0.42	0.56	1.53%	2.04%	1.64%	2.48%
2025-11-03	1.0213	0.98	0.70	0.56	2.55%	2.04%	1.68%	2.49%
2025-10-31	1.0212	0.00	0.56	0.56	2.04%	2.04%	1.73%	2.50%
2025-10-30	1.0212	0.98	0.70	0.56	2.55%	2.04%	1.79%	2.51%
2025-10-29	1.0211	0.98	0.70	0.56	2.55%	2.04%	1.79%	2.51%
2025-10-28	1.0210	1.96	0.70	0.42	2.55%	1.53%	1.79%	2.50%
2025-10-27	1.0208	0.00	0.42	0.35	1.53%	1.28%	1.50%	2.49%
2025-10-24	1.0208	0.98	0.56	0.49	2.04%	1.79%	1.19%	2.51%
2025-10-23	1.0207	0.98	0.42	0.42	1.53%	1.53%	0.95%	2.51%
2025-10-22	1.0206	0.98	0.42	0.63	1.53%	1.46%	0.72%	2.51%
2025-10-21	1.0205	0.00	0.14	0.56	0.51%	1.36%	0.67%	2.50%
2025-10-20	1.0205	0.98	0.28	0.56	1.02%	1.43%	0.69%	2.51%
2025-10-17	1.0204	0.00	0.42	0.49	1.53%	1.47%	0.60%	2.52%
2025-10-16	1.0204	0.98	0.42	0.49	1.53%	1.57%	0.60%	2.53%
2025-10-15	1.0203	-0.98	0.84	0.42	1.43%	1.43%	0.48%	2.53%
2025-10-14	1.0204	0.98	0.98	0.49	1.79%	1.79%	0.78%	2.55%
2025-10-13	1.0203	0.00	0.84	0.49	1.65%	1.79%	0.69%	2.55%
2025-10-11	1.0203	1.96	0.84	0.56	1.95%	1.91%	0.72%	2.56%
2025-10-10	1.0201	0.00	0.56	0.42	1.43%	1.53%	0.48%	2.55%
2025-10-09	1.0201	3.92	0.56	0.42	1.59%	1.53%	0.36%	2.56%
2025-09-30	1.0197	0.98	-0.28	-0.14	-1.02%	-0.51%	0.11%	2.59%
2025-09-29	1.0196	0.98	-0.56	-0.21	-2.04%	-0.77%	0.00%	2.58%
2025-09-28	1.0195	0.00	-0.56	-0.14	-1.59%	-0.45%	-0.12%	2.58%
2025-09-26	1.0195	0.00	-0.56	-0.14	-2.05%	-0.51%	-0.36%	2.60%
2025-09-25	1.0195	-2.94	-0.56	-0.14	-2.05%	-0.51%	-0.24%	2.61%
2025-09-24	1.0198	-0.98	-0.14	0.07	-0.51%	0.26%	0.24%	2.66%
2025-09-23	1.0199	-0.98	0.00	0.07	0.00%	0.26%	0.45%	2.68%
2025-09-22	1.0200	0.98	0.14	0.14	0.51%	0.51%	0.58%	2.70%
2025-09-19	1.0199	0.00	0.28	0.14	1.02%	0.51%	0.48%	2.72%
2025-09-18	1.0199	0.00	0.28	0.07	1.02%	0.26%	0.60%	2.73%
2025-09-17	1.0199	0.00	0.28	0.07	1.02%	0.26%	0.48%	2.74%
2025-09-16	1.0199	0.00	0.14	0.07	0.51%	0.26%	0.34%	2.75%
2025-09-15	1.0199	1.96	0.14	0.14	0.51%	0.51%	0.35%	2.76%
2025-09-12	1.0197	0.00	0.00	0.07	0.00%	0.26%	0.12%	2.77%
2025-09-11	1.0197	0.00	-0.14	0.07	-0.51%	0.26%	0.12%	2.78%
2025-09-10	1.0197	-0.98	-0.14	-0.07	-0.51%	-0.26%	0.12%	2.79%
2025-09-09	1.0198	0.00	0.00	0.07	0.00%	0.26%	0.22%	2.81%
2025-09-08	1.0198	0.98	0.14	0.14	0.51%	0.51%	0.23%	2.82%
2025-09-05	1.0197	-0.98	0.14	0.14	0.51%	0.51%	0.36%	2.84%
2025-09-04	1.0198	0.00	0.28	0.21	1.02%	0.77%	0.60%	2.87%
2025-09-03	1.0198	0.00	0.00	0.21	0.00%	0.77%	0.72%	2.88%
2025-09-02	1.0198	0.98	0.14	0.28	0.51%	1.02%	0.78%	2.89%
2025-09-01	1.0197	0.98	0.14	0.14	0.51%	0.51%	0.69%	2.89%
2025-08-29	1.0196	0.00	0.14	0.00	0.51%	0.00%	0.96%	2.91%
2025-08-28	1.0196	-1.96	0.14	0.00	0.51%	0.00%	0.96%	2.92%
2025-08-27	1.0198	0.98	0.42	0.14	1.53%	0.51%	1.19%	2.96%
2025-08-26	1.0197	0.98	0.42	0.07	1.53%	0.26%	1.12%	2.96%
2025-08-25	1.0196	0.98	0.14	0.00	0.51%	0.00%	1.04%	2.96%
2025-08-22	1.0195	0.00	-0.14	-0.07	-0.51%	-0.26%	0.48%	2.98%
2025-08-21	1.0195	0.00	-0.14	0.00	-0.51%	0.00%	0.36%	2.99%
2025-08-20	1.0195	0.98	-0.14	0.07	-0.51%	0.26%	0.36%	3.00%
2025-08-19	1.0194	-0.98	-0.28	0.07	-1.02%	0.26%	0.34%	3.00%
2025-08-18	1.0195	-0.98	-0.14	0.21	-0.51%	0.77%	0.46%	3.03%
2025-08-15	1.0196	0.00	0.00	0.35	0.00%	1.28%	0.72%	3.08%
2025-08-14	1.0196	0.00	0.14	0.42	0.51%	1.54%	0.84%	3.10%
2025-08-13	1.0196	0.00	0.28	0.56	1.02%	2.05%	0.84%	3.11%
2025-08-12	1.0196	0.00	0.42	0.56	1.53%	2.05%	0.78%	3.12%
2025-08-11	1.0196	0.00	0.56	0.56	2.05%	2.05%	0.81%	3.14%
2025-08-08	1.0196	0.98	0.70	0.63	2.56%	2.30%	0.72%	3.18%
2025-08-07	1.0195	0.98	0.70	0.49	2.56%	1.79%	0.60%	3.18%
2025-08-06	1.0194	0.98	0.84	0.21	3.07%	0.77%	0.60%	3.18%
2025-08-05	1.0193	0.98	0.70	0.07	2.56%	0.26%	0.56%	3.17%
2025-08-04	1.0192	0.98	0.56	0.00	2.05%	0.00%	0.46%	3.17%
2025-08-01	1.0191	0.98	0.56	0.00	2.05%	0.00%	0.84%	3.20%
2025-07-31	1.0190	1.96	0.28	-0.07	1.02%	-0.26%	0.84%	3.20%
2025-07-30	1.0188	0.00	-0.42	-0.14	-1.53%	-0.51%	0.72%	3.18%
2025-07-29	1.0188	0.00	-0.56	-0.07	-2.05%	-0.26%	0.78%	3.19%
2025-07-28	1.0188	0.98	-0.56	-0.07	-2.05%	-0.26%	0.81%	3.21%
2025-07-25	1.0187	-0.98	-0.56	-0.14	-2.05%	-0.51%	0.72%	3.23%
2025-07-24	1.0188	-2.94	-0.42	-0.14	-1.53%	-0.51%	0.84%	3.27%
2025-07-23	1.0191	-0.98	0.14	0.07	0.51%	0.26%	1.20%	3.34%
2025-07-22	1.0192	0.00	0.42	0.14	1.54%	0.51%	1.34%	3.37%
2025-07-21	1.0192	0.98	0.42	0.21	1.54%	0.77%	1.39%	3.39%
2025-07-18	1.0191	0.00	0.28	0.21	1.02%	0.77%	1.43%	3.42%
2025-07-17	1.0191	0.98	0.14	0.35	0.51%	1.28%	1.55%	3.43%
2025-07-16	1.0190	0.98	0.00	0.42	0.00%	1.54%	1.55%	3.43%
2025-07-15	1.0189	0.00	-0.14	0.42	-0.51%	1.54%	1.46%	3.43%
2025-07-14	1.0189	0.00	0.00	0.49	0.00%	1.79%	1.50%	3.45%
2025-07-11	1.0189	-0.98	0.14	0.56	0.51%	2.05%	1.67%	3.50%
2025-07-10	1.0190	0.00	0.56	0.70	2.05%	2.56%	1.91%	3.54%
2025-07-09	1.0190	0.00	0.84	0.63	3.07%	2.30%	2.03%	3.56%
2025-07-08	1.0190	0.98	0.98	0.63	3.58%	2.30%	2.13%	3.57%
2025-07-07	1.0189	0.98	0.98	0.56	3.58%	2.05%	2.08%	3.57%
2025-07-04	1.0188	1.96	0.98	0.56	3.59%	2.05%	2.15%	3.61%
2025-07-03	1.0186	1.96	0.84	0.49	3.07%	1.79%	2.03%	3.59%
2025-07-02	1.0184	0.98	0.42	0.35	1.54%	1.28%	1.85%	3.57%
2025-07-01	1.0183	0.98	0.28	0.35	1.02%	1.28%	1.80%	3.57%
2025-06-30	1.0182	0.98	0.14	0.35	0.51%	1.28%	1.74%	3.57%
2025-06-27	1.0181	0.98	0.14	0.35	0.51%	1.28%	1.56%	3.61%
2025-06-26	1.0180	-0.98	0.14	0.28	0.51%	1.02%	1.44%	3.61%
2025-06-25	1.0181	0.00	0.28	0.42	1.02%	1.54%	1.68%	3.65%
2025-06-24	1.0181	0.00	0.42	0.49	1.54%	1.79%	1.68%	3.67%
2025-06-23	1.0181	0.98	0.56	0.56	2.05%	2.05%	1.74%	3.69%
2025-06-20	1.0180	0.98	0.56	0.63	2.05%	2.31%	1.80%	3.73%
2025-06-19	1.0179	0.00	0.42	0.63	1.54%	2.31%	1.80%	3.73%
2025-06-18	1.0179	0.98	0.56	0.63	2.05%	2.31%	1.92%	3.75%
2025-06-17	1.0178	0.98	0.56	0.63	2.05%	2.31%	1.80%	3.76%
2025-06-16	1.0177	0.98	0.56	0.70	2.05%	2.11%	1.74%	3.76%
2025-06-13	1.0176	0.00	0.70	0.63	2.56%	2.31%	1.92%	3.80%
2025-06-12	1.0176	0.98	0.84	0.63	3.08%	2.31%	2.04%	3.82%
2025-06-11	1.0175	0.98	0.70	0.49	2.56%	1.79%	1.92%	3.82%
2025-06-10	1.0174	0.98	0.70	0.42	2.56%	1.54%	1.91%	3.83%
2025-06-09	1.0173	1.97	0.84	0.42	2.15%	1.54%	1.85%	3.83%
2025-06-06	1.0171	0.98	0.56	0.35	2.05%	1.28%	2.04%	3.85%
2025-06-05	1.0170	0.00	0.42	0.35	1.54%	1.28%	2.04%	3.85%
2025-06-04	1.0170	0.98	0.28	0.35	1.03%	1.28%	2.05%	3.88%
2025-06-03	1.0169	1.97	0.14	0.35	0.51%	1.28%	2.01%	3.88%
2025-05-30	1.0167	0.00	0.14	0.35	0.51%	1.28%	2.04%	3.93%
2025-05-29	1.0167	-0.98	0.28	0.42	1.03%	1.54%	2.16%	3.96%
2025-05-28	1.0168	0.00	0.42	0.56	1.54%	2.05%	2.40%	4.01%
2025-05-27	1.0168	0.98	0.56	0.63	2.05%	2.31%	2.40%	4.03%
2025-05-26	1.0167	0.98	0.56	0.56	2.05%	2.05%	2.32%	4.04%
2025-05-23	1.0166	0.98	0.56	0.63	2.05%	2.31%	2.40%	4.09%
2025-05-22	1.0165	0.00	0.56	0.70	2.05%	2.57%	2.28%	4.10%
2025-05-21	1.0165	0.98	0.70	0.77	2.57%	2.82%	2.40%	4.12%
2025-05-20	1.0164	0.98	0.70	0.77	2.57%	2.82%	2.36%	4.13%
2025-05-19	1.0163	0.98	0.56	0.91	2.05%	2.46%	2.32%	4.13%
2025-05-16	1.0162	0.98	0.70	0.84	2.57%	2.70%	2.28%	4.19%
2025-05-15	1.0161	0.98	0.84	0.77	3.08%	2.64%	2.28%	4.20%
2025-05-14	1.0160	0.98	0.84	0.70	3.08%	2.57%	2.16%	4.20%
2025-05-13	1.0159	0.00	0.84	0.70	3.08%	2.57%	2.14%	4.21%
2025-05-12	1.0159	1.97	1.27	0.77	2.70%	2.83%	2.21%	4.24%
2025-05-09	1.0157	1.97	0.98	0.70	2.80%	2.57%	2.16%	4.28%
2025-05-08	1.0155	0.98	0.70	0.63	2.25%	2.31%	2.04%	4.25%
2025-05-07	1.0154	0.98	0.56	0.56	2.05%	2.06%	2.88%	4.26%
2025-05-06	1.0153	2.96	0.56	0.49	2.06%	1.80%	3.61%	4.26%
2025-04-30	1.0150	0.99	0.56	0.49	2.06%	1.80%	4.21%	4.38%
2025-04-29	1.0149	0.99	0.42	0.49	1.54%	1.80%	4.06%	4.39%
2025-04-28	1.0148	0.00	0.42	0.42	1.54%	1.54%	4.07%	4.39%
2025-04-27	1.0148	0.99	0.70	0.56	2.00%	1.80%	4.21%	4.43%
2025-04-25	1.0147	0.99	0.56	0.49	2.06%	1.80%	4.82%	4.47%
2025-04-24	1.0146	0.00	0.42	0.42	1.54%	1.54%	5.18%	4.48%
2025-04-23	1.0146	0.00	0.42	0.49	1.54%	1.80%	5.90%	4.52%
2025-04-22	1.0146	0.99	0.56	0.56	2.06%	2.06%	5.88%	4.55%
2025-04-21	1.0145	1.97	0.42	1.06	1.54%	3.86%	5.95%	4.56%
2025-04-18	1.0143	0.00	0.42	1.62	1.54%	5.53%	7.00%	4.62%
2025-04-17	1.0143	0.00	0.42	1.62	1.54%	5.93%	7.12%	4.66%
2025-04-16	1.0143	0.99	0.56	1.83	2.06%	6.70%	7.24%	4.70%
2025-04-15	1.0142	0.00	0.56	1.83	2.06%	6.70%	6.79%	4.71%
2025-04-14	1.0142	1.97	1.69	1.90	6.18%	6.96%	7.01%	4.76%
2025-04-11	1.0140	0.00	2.82	1.91	9.02%	6.96%	7.12%	4.82%
2025-04-10	1.0140	0.99	2.82	2.05	10.30%	7.48%	7.24%	4.87%
2025-04-09	1.0139	0.99	3.10	2.26	11.34%	8.25%	7.12%	4.88%
2025-04-08	1.0138	7.90	3.10	2.47	11.34%	9.03%	6.79%	4.89%
2025-04-07	1.0130	9.88	2.12	2.33	7.73%	8.52%	6.08%	4.65%
2025-04-03	1.0120	2.97	1.27	2.48	4.64%	9.05%	5.31%	4.47%
2025-04-02	1.0117	0.99	1.41	2.26	5.16%	8.27%	5.07%	4.40%
2025-04-01	1.0116	0.99	1.84	2.26	6.71%	8.27%	4.76%	4.41%
2025-03-31	1.0115	1.98	2.54	2.26	9.30%	8.27%	4.79%	4.42%
2025-03-28	1.0113	1.98	2.69	2.19	9.81%	8.02%	4.83%	4.48%
2025-03-27	1.0111	3.96	3.68	2.12	13.44%	7.76%	4.71%	4.45%
2025-03-26	1.0107	3.96	3.11	1.84	11.37%	6.72%	4.23%	4.34%
2025-03-25	1.0103	5.94	2.69	1.63	9.82%	5.95%	3.74%	4.22%
2025-03-24	1.0097	2.97	1.98	1.20	7.24%	4.40%	3.16%	4.02%
2025-03-21	1.0094	8.92	1.70	1.13	6.21%	4.14%	3.26%	4.04%
2025-03-20	1.0085	0.00	0.57	0.57	2.07%	2.07%	2.30%	3.69%
2025-03-19	1.0085	0.99	0.57	0.57	2.07%	2.07%	2.42%	3.74%
2025-03-18	1.0084	0.99	0.57	0.57	2.07%	2.07%	2.27%	3.74%
2025-03-17	1.0083	0.99	0.43	0.57	1.55%	2.07%	2.22%	3.74%
2025-03-14	1.0082	0.99	0.57	0.57	2.07%	2.07%	2.42%	3.84%
2025-03-13	1.0081	0.00	0.57	0.50	2.07%	1.81%	2.42%	3.84%
2025-03-12	1.0081	0.99	0.57	0.57	2.07%	2.07%	2.42%	3.89%
2025-03-11	1.0080	0.00	0.57	0.57	2.07%	2.07%	2.46%	3.89%
2025-03-10	1.0080	1.98	0.71	0.57	2.59%	2.07%	2.54%	3.95%
2025-03-07	1.0078	0.99	0.57	0.57	2.07%	2.07%	2.66%	4.01%
2025-03-06	1.0077	0.00	0.43	0.64	1.55%	2.33%	2.58%	4.02%
2025-03-05	1.0077	0.99	0.57	0.71	2.07%	2.59%	2.65%	4.07%
2025-03-04	1.0076	0.99	0.57	0.71	2.07%	2.59%	2.62%	4.08%
2025-03-03	1.0075	0.99	0.43	0.71	1.55%	2.59%	2.59%	4.09%
2025-02-28	1.0074	0.00	0.57	0.71	2.07%	2.59%	2.72%	4.22%
2025-02-27	1.0074	0.99	0.85	0.78	3.11%	2.85%	2.81%	4.29%
2025-02-26	1.0073	0.99	0.85	0.78	3.11%	2.85%	2.78%	4.30%
2025-02-25	1.0072	0.00	0.85	0.78	3.11%	2.85%	2.78%	4.31%
2025-02-24	1.0072	1.99	0.99	0.78	3.63%	2.85%	2.81%	4.38%
2025-02-21	1.0070	1.99	0.85	0.85	3.11%	3.11%	2.91%	4.48%
2025-02-20	1.0068	0.99	0.71	0.78	2.59%	2.85%	2.79%	4.43%
2025-02-19	1.0067	0.99	0.71	0.78	2.59%	2.85%	2.79%	4.45%
2025-02-18	1.0066	0.99	0.71	1.14	2.59%	2.64%	2.73%	4.46%
2025-02-17	1.0065	0.99	0.57	1.07	2.07%	2.59%	2.70%	4.48%
2025-02-14	1.0064	0.99	0.85	0.99	3.11%	2.82%	3.03%	4.67%
2025-02-13	1.0063	0.99	0.85	0.92	3.11%	2.78%	2.79%	4.69%
2025-02-12	1.0062	0.99	0.85	0.85	3.11%	2.72%	2.91%	4.71%
2025-02-11	1.0061	0.00	1.56	0.78	2.66%	2.66%	2.84%	4.74%
2025-02-10	1.0061	1.99	1.56	0.78	2.85%	2.85%	2.93%	4.84%
2025-02-08	1.0059	0.99	1.28	0.78	2.72%	2.66%	2.79%	4.89%
2025-02-07	1.0058	0.99	1.14	0.71	2.64%	2.59%	2.79%	4.92%
2025-02-06	1.0057	0.99	0.99	0.71	2.54%	2.59%	2.79%	4.95%
2025-02-05	1.0056	5.97	0.85	0.71	2.42%	2.60%	2.79%	4.99%
2025-01-27	1.0050	1.00	0.85	0.85	3.11%	3.12%	5.53%	5.70%
2025-01-26	1.0049	1.00	1.00	0.92	2.83%	2.95%	5.59%	5.77%
2025-01-24	1.0048	1.00	0.85	0.85	3.12%	3.12%	6.26%	6.04%
2025-01-23	1.0047	1.00	0.85	0.78	3.12%	2.86%	6.35%	6.13%
2025-01-22	1.0046	1.00	1.00	0.78	3.64%	2.86%	6.46%	6.22%
2025-01-21	1.0045	1.00	0.71	0.78	2.60%	2.86%	6.57%	6.32%
2025-01-20	1.0044	1.99	0.85	0.78	3.12%	2.86%	6.69%	6.42%
2025-01-17	1.0042	1.00	0.85	1.00	3.12%	3.64%	7.30%	6.97%
2025-01-16	1.0041	1.99	0.71	1.64	2.60%	5.99%	7.48%	7.13%
2025-01-15	1.0039	-1.00	0.57	2.07	2.08%	7.05%	7.49%	7.12%
2025-01-14	1.0040	1.99	0.85	2.14	3.12%	7.81%	8.11%	7.68%
2025-01-13	1.0038	1.99	0.71	2.07	2.60%	7.55%	8.16%	7.71%
2025-01-10	1.0036	0.00	1.14	2.35	4.16%	8.60%	9.39%	8.76%
2025-01-09	1.0036	1.00	2.57	2.57	9.37%	10.11%	10.11%	9.39%
2025-01-08	1.0035	1.00	3.56	2.50	11.39%	10.65%	10.65%	9.83%
2025-01-07	1.0034	1.00	3.42	2.43	12.50%	11.28%	11.28%	10.34%
2025-01-06	1.0033	4.99	3.42	2.35	12.50%	12.05%	12.05%	10.95%
2025-01-03	1.0028	9.98	3.57	2.00	13.03%	14.60%	14.60%	12.77%
2025-01-02	1.0018	7.99	2.57	1.28	10.95%	10.95%	10.95%	9.39%
2024-12-31	1.0010	1.00	1.43	0.71	9.12%	9.12%	9.12%	7.30%
2024-12-30	1.0009	6.00	1.29	0.64	10.95%	10.95%	10.95%	8.21%
2024-12-27	1.0003	3.00	0.43	0.21	--	--	--	10.95%