稳添利ESG周盈208号B(私行)

1.额度监控暂不可用 2.注册码：NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数：100

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稳添利ESG周盈208号B(私行)

兴银理财兴银理财（直销） 7天 R22024-12-12成立销售代码 9E10208B

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业绩比较基准：中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
确认规则： · 更新于 2026-10-31 22:40

最新业绩（2026-10-30）

最新净值

1.03658

当次万收

-7.42

7日均万收

-0.55

14日均万收

-0.14

7日年化

-2.01%

1月年化

0.69%

3月年化

1.33%

成立来年化

1.94%

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 2024-12-12 · 结束 2026-10-30 · 记录 472 条 · 总万收 359.32 · 日均万收 0.52 · 挂0 8 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	1.03658	-7.42	-0.55	-0.14	-2.01%	-0.53%	0.69%	1.94%
2026-10-29	1.03735	0.58	0.54	0.42	1.96%	1.53%	1.50%	1.99%
2026-10-28	1.03729	-0.10	0.43	0.41	1.56%	1.51%	1.67%	1.99%
2026-10-27	1.0373	2.02	0.40	0.48	1.46%	1.76%	1.55%	1.99%
2026-10-26	1.03709	1.06	0.30	0.41	1.11%	1.48%	1.37%	1.98%
2026-10-23	1.03698	0.19	0.26	0.45	0.96%	1.64%	1.50%	1.98%
2026-10-22	1.03696	-0.19	0.30	0.57	1.11%	2.09%	1.54%	1.99%
2026-10-21	1.03698	-0.29	0.40	0.68	1.46%	1.66%	1.68%	1.99%
2026-10-20	1.03701	1.35	0.56	0.70	2.06%	1.80%	1.79%	2.00%
2026-10-19	1.03687	0.77	0.51	0.61	1.86%	1.63%	1.66%	1.99%
2026-10-16	1.03679	0.48	0.63	0.55	2.31%	1.76%	1.80%	2.00%
2026-10-15	1.03674	0.48	0.84	0.52	3.07%	1.76%	1.83%	2.00%
2026-10-14	1.03669	0.87	0.96	0.48	1.76%	1.76%	1.88%	2.00%
2026-10-13	1.0366	0.96	0.84	0.37	1.65%	1.33%	1.77%	1.99%
2026-10-12	1.0365	1.16	0.70	0.43	1.50%	1.59%	1.72%	1.99%
2026-10-10	1.03638	0.48	0.54	0.37	1.37%	1.17%	1.65%	1.99%
2026-10-09	1.03633	1.93	0.47	0.33	1.33%	1.13%	1.63%	1.99%
2026-10-08	1.03613	1.35	0.19	0.19	0.62%	0.70%	1.48%	1.98%
2026-09-30	1.03599	-0.77	0.40	0.50	1.46%	1.84%	1.85%	2.00%
2026-09-29	1.03607	1.93	0.58	0.61	2.11%	2.24%	1.92%	2.01%
2026-09-28	1.03587	0.19	0.44	0.54	1.61%	1.96%	1.75%	2.00%
2026-09-24	1.03585	1.45	0.74	0.60	2.72%	2.19%	1.74%	2.01%
2026-09-23	1.0357	0.48	0.61	0.52	2.22%	1.91%	1.65%	2.00%
2026-09-22	1.03565	0.97	0.65	0.54	2.37%	1.97%	1.62%	2.00%
2026-09-21	1.03555	0.58	0.63	0.51	2.32%	1.86%	1.56%	2.00%
2026-09-20	1.03549	0.77	0.69	0.55	1.96%	1.74%	1.54%	2.00%
2026-09-18	1.03541	0.97	0.58	0.49	2.12%	1.79%	1.46%	2.00%
2026-09-17	1.03531	0.48	0.46	0.46	1.66%	1.66%	1.34%	2.00%
2026-09-16	1.03526	0.77	0.44	0.48	1.61%	1.74%	1.45%	2.00%
2026-09-15	1.03518	0.87	0.43	0.44	1.56%	1.61%	1.38%	2.00%
2026-09-14	1.03509	0.97	0.39	0.46	1.41%	1.69%	1.32%	2.00%
2026-09-11	1.03499	0.10	0.40	0.46	1.46%	1.66%	1.46%	2.00%
2026-09-10	1.03498	0.39	0.46	0.45	1.66%	1.64%	1.48%	2.00%
2026-09-09	1.03494	0.68	0.51	0.38	1.86%	1.39%	1.52%	2.01%
2026-09-08	1.03487	0.58	0.46	0.35	1.66%	1.26%	1.52%	2.00%
2026-09-07	1.03481	1.06	0.54	0.35	1.97%	1.29%	1.50%	2.00%
2026-09-04	1.0347	0.48	0.51	0.36	1.87%	1.31%	1.58%	2.01%
2026-09-03	1.03465	0.77	0.44	0.32	1.61%	1.18%	1.58%	2.01%
2026-09-02	1.03457	0.29	0.25	0.28	0.91%	1.01%	1.59%	2.01%
2026-09-01	1.03454	1.16	0.23	0.26	0.86%	0.93%	1.53%	2.01%
2026-08-31	1.03442	0.87	0.17	0.27	0.60%	0.98%	1.45%	2.00%
2026-08-28	1.03433	0.00	0.21	0.28	0.76%	1.01%	1.55%	2.01%
2026-08-27	1.03433	-0.58	0.21	0.32	0.76%	1.19%	1.58%	2.01%
2026-08-26	1.03439	0.19	0.30	0.44	1.11%	1.61%	1.68%	2.02%
2026-08-25	1.03437	0.68	0.28	0.45	1.01%	1.64%	1.62%	2.02%
2026-08-24	1.0343	1.16	0.37	0.45	1.36%	1.64%	1.60%	2.02%
2026-08-21	1.03418	0.00	0.35	0.48	1.26%	1.74%	1.64%	2.02%
2026-08-20	1.03418	0.10	0.44	0.53	1.61%	1.92%	1.77%	2.03%
2026-08-19	1.03417	0.00	0.58	0.56	2.12%	2.04%	1.83%	2.03%
2026-08-18	1.03417	1.35	0.62	0.59	2.27%	2.17%	1.78%	2.03%
2026-08-17	1.03403	0.97	0.53	0.56	1.92%	2.04%	1.68%	2.03%
2026-08-14	1.03393	0.68	0.61	0.54	2.22%	1.97%	1.72%	2.03%
2026-08-13	1.03386	1.06	0.61	0.54	2.22%	1.97%	1.67%	2.03%
2026-08-12	1.03375	0.29	0.54	0.51	1.97%	1.87%	1.60%	2.03%
2026-08-11	1.03372	0.68	0.57	0.50	2.07%	1.84%	1.51%	2.03%
2026-08-10	1.03365	1.55	0.59	0.48	2.17%	1.74%	1.48%	2.03%
2026-08-07	1.03349	0.68	0.47	0.41	1.72%	1.49%	1.44%	2.03%
2026-08-06	1.03342	0.58	0.47	0.41	1.72%	1.49%	1.44%	2.03%
2026-08-05	1.03336	0.48	0.48	0.39	1.77%	1.44%	1.45%	2.03%
2026-08-04	1.03331	0.87	0.44	0.44	1.62%	1.59%	1.43%	2.03%
2026-08-03	1.03322	0.68	0.36	0.41	1.31%	1.51%	1.37%	2.02%
2026-07-31	1.03315	0.68	0.35	0.41	1.26%	1.49%	1.37%	2.03%
2026-07-30	1.03308	0.68	0.35	0.40	1.26%	1.46%	1.18%	2.03%
2026-07-29	1.03301	0.19	0.30	0.37	1.11%	1.36%	1.11%	2.03%
2026-07-28	1.03299	0.29	0.43	0.38	1.57%	1.39%	1.15%	2.03%
2026-07-27	1.03296	0.58	0.47	0.39	1.72%	1.44%	1.15%	2.03%
2026-07-24	1.0329	0.68	0.47	0.38	1.72%	1.39%	1.32%	2.04%
2026-07-23	1.03283	0.39	0.46	0.37	1.67%	1.36%	1.27%	2.04%
2026-07-22	1.03279	1.07	0.44	0.36	1.62%	1.31%	1.21%	2.04%
2026-07-21	1.03268	0.58	0.33	0.33	1.21%	1.21%	1.08%	2.04%
2026-07-20	1.03262	0.58	0.32	0.34	1.16%	1.24%	1.05%	2.04%
2026-07-17	1.03256	0.58	0.29	0.37	1.06%	1.36%	1.16%	2.04%
2026-07-16	1.0325	0.29	0.29	0.35	1.06%	1.26%	1.20%	2.04%
2026-07-15	1.03247	0.29	0.28	0.33	1.01%	1.21%	1.33%	2.04%
2026-07-14	1.03244	0.48	0.33	0.25	1.21%	0.91%	1.26%	2.05%
2026-07-13	1.03239	0.39	0.36	0.22	1.31%	0.81%	1.24%	2.05%
2026-07-10	1.03235	0.58	0.46	0.28	1.67%	1.01%	1.04%	2.05%
2026-07-09	1.03229	0.19	0.40	0.28	1.47%	1.01%	0.87%	2.05%
2026-07-08	1.03227	0.68	0.39	0.34	1.41%	1.24%	0.74%	2.06%
2026-07-07	1.0322	0.68	0.17	0.31	0.61%	1.14%	0.55%	2.05%
2026-07-06	1.03213	1.07	0.08	0.26	0.30%	0.93%	0.49%	2.05%
2026-07-03	1.03202	0.19	0.10	0.24	0.35%	0.83%	0.41%	2.06%
2026-07-02	1.0320	0.10	0.15	0.23	0.56%	0.83%	0.38%	2.06%
2026-07-01	1.03199	-0.87	0.29	0.28	1.06%	1.04%	0.44%	2.06%
2026-06-30	1.03208	0.10	0.46	0.42	1.67%	1.52%	0.67%	2.07%
2026-06-29	1.03207	1.16	0.43	0.51	1.57%	1.85%	0.67%	2.08%
2026-06-26	1.03195	0.58	0.39	0.45	1.24%	1.64%	0.73%	2.08%
2026-06-25	1.03189	1.07	0.30	0.42	1.11%	1.52%	0.85%	2.08%
2026-06-24	1.03178	0.29	0.28	0.21	1.01%	0.78%	0.85%	2.08%
2026-06-23	1.03175	-0.10	0.37	0.14	1.36%	0.51%	0.89%	2.08%
2026-06-22	1.03176	0.87	0.58	0.08	2.12%	0.30%	0.93%	2.08%
2026-06-18	1.03167	0.87	0.53	-0.04	1.92%	-0.15%	0.98%	2.09%
2026-06-17	1.03158	0.97	0.15	-0.06	0.56%	-0.23%	1.04%	2.09%
2026-06-16	1.03148	1.36	-0.10	-0.14	-0.35%	-0.51%	1.00%	2.09%
2026-06-15	1.03134	0.39	-0.42	-0.19	-1.52%	-0.71%	0.87%	2.08%
2026-06-12	1.0313	0.10	-0.55	-0.12	-2.02%	-0.45%	0.92%	2.09%
2026-06-11	1.03129	-1.75	-0.61	-0.08	-2.22%	-0.30%	1.02%	2.09%
2026-06-10	1.03147	-0.78	-0.28	0.10	-1.01%	0.35%	1.32%	2.11%
2026-06-09	1.03155	-0.87	-0.18	0.26	-0.66%	0.96%	1.46%	2.12%
2026-06-08	1.03164	-0.58	0.03	0.40	0.10%	1.47%	1.62%	2.13%
2026-06-05	1.0317	-0.29	0.30	0.52	1.11%	1.90%	1.89%	2.14%
2026-06-04	1.03173	0.58	0.44	0.55	1.62%	2.02%	1.74%	2.15%
2026-06-03	1.03167	-0.10	0.47	0.54	1.72%	1.97%	1.73%	2.15%
2026-06-02	1.03168	0.58	0.71	0.58	2.58%	2.12%	1.79%	2.15%
2026-06-01	1.03162	1.07	0.78	0.64	2.83%	2.33%	1.78%	2.15%
2026-05-31	1.03151	0.29	0.78	0.64	2.20%	2.06%	1.71%	2.15%
2026-05-29	1.03148	0.68	0.73	0.62	2.68%	2.28%	1.77%	2.16%
2026-05-28	1.03141	0.78	0.67	0.60	2.43%	2.18%	1.82%	2.16%
2026-05-27	1.03133	1.55	0.61	0.56	2.23%	2.05%	1.82%	2.15%
2026-05-26	1.03117	1.07	0.46	0.51	1.67%	1.87%	1.57%	2.15%
2026-05-25	1.03106	1.07	0.50	0.49	1.82%	1.80%	1.50%	2.14%
2026-05-22	1.03095	0.19	0.51	0.49	1.87%	1.80%	1.44%	2.15%
2026-05-21	1.03093	0.39	0.53	0.51	1.92%	1.85%	1.51%	2.15%
2026-05-20	1.03089	0.49	0.51	0.55	1.87%	2.00%	1.57%	2.15%
2026-05-19	1.03084	1.36	0.57	0.58	2.07%	1.55%	1.54%	2.15%
2026-05-18	1.0307	1.16	0.49	0.48	1.77%	1.36%	1.43%	2.15%
2026-05-15	1.03058	0.29	0.47	0.40	1.72%	1.35%	1.48%	2.15%
2026-05-14	1.03055	0.29	0.49	0.37	1.77%	1.37%	1.50%	2.15%
2026-05-13	1.03052	0.87	0.58	0.37	2.13%	1.37%	1.56%	2.15%
2026-05-12	1.03043	0.78	0.58	0.39	1.24%	1.42%	1.49%	2.15%
2026-05-11	1.03035	0.78	0.47	0.39	1.10%	1.42%	1.44%	2.15%
2026-05-09	1.03027	0.29	0.36	0.36	1.02%	1.23%	1.45%	2.15%
2026-05-08	1.03024	0.39	0.32	0.34	1.02%	1.24%	1.47%	2.16%
2026-05-07	1.0302	0.97	0.26	0.32	0.96%	1.16%	1.49%	2.16%
2026-05-06	1.0301	0.87	0.17	0.26	0.61%	0.94%	1.44%	2.15%
2026-04-30	1.03001	0.29	0.37	0.44	1.37%	1.60%	1.70%	2.17%
2026-04-29	1.02998	1.07	0.35	0.45	1.27%	1.65%	1.75%	2.18%
2026-04-28	1.02987	0.78	0.31	0.41	1.11%	1.49%	1.66%	2.17%
2026-04-27	1.02979	0.39	0.32	0.41	1.16%	1.49%	1.63%	2.17%
2026-04-24	1.02975	0.10	0.42	0.46	1.52%	1.67%	1.74%	2.18%
2026-04-23	1.02974	0.10	0.50	0.49	1.82%	1.77%	1.79%	2.18%
2026-04-22	1.02973	0.78	0.56	0.51	2.03%	1.85%	1.89%	2.19%
2026-04-21	1.02965	0.87	0.51	0.49	1.87%	1.80%	1.81%	2.19%
2026-04-20	1.02956	1.07	0.50	0.56	1.82%	1.67%	1.76%	2.18%
2026-04-17	1.02945	0.68	0.50	0.48	1.82%	1.75%	1.86%	2.19%
2026-04-16	1.02938	0.49	0.47	0.50	1.72%	1.82%	1.87%	2.19%
2026-04-15	1.02933	0.49	0.46	0.51	1.67%	1.85%	1.93%	2.19%
2026-04-14	1.02928	0.78	0.47	0.49	1.72%	1.80%	1.85%	2.19%
2026-04-13	1.0292	1.07	0.61	0.49	1.56%	1.77%	1.82%	2.19%
2026-04-10	1.02909	0.49	0.46	0.50	1.67%	1.83%	1.85%	2.19%
2026-04-09	1.02904	0.39	0.53	0.51	1.93%	1.85%	1.85%	2.19%
2026-04-08	1.0290	0.58	0.56	0.50	2.03%	1.83%	1.91%	2.20%
2026-04-07	1.02894	1.75	0.51	0.49	1.88%	1.80%	1.83%	2.20%
2026-04-03	1.02876	0.97	0.54	0.51	1.98%	1.88%	1.90%	2.20%
2026-04-02	1.02866	0.58	0.49	0.49	1.77%	1.78%	1.87%	2.20%
2026-04-01	1.0286	0.29	0.44	0.50	1.62%	1.83%	1.91%	2.20%
2026-03-31	1.02857	0.68	0.47	0.53	1.72%	1.95%	1.90%	2.20%
2026-03-30	1.0285	1.26	0.51	0.56	1.88%	2.03%	1.88%	2.20%
2026-03-27	1.02837	0.58	0.49	0.53	1.78%	1.93%	1.88%	2.20%
2026-03-26	1.02831	0.29	0.49	0.51	1.78%	1.85%	1.98%	2.20%
2026-03-25	1.02828	0.49	0.56	0.52	2.03%	1.90%	1.78%	2.21%
2026-03-24	1.02823	0.97	0.60	0.52	2.18%	1.90%	1.78%	2.21%
2026-03-23	1.02813	1.07	0.60	0.51	2.18%	1.88%	1.73%	2.20%
2026-03-20	1.02802	0.58	0.57	0.51	2.08%	1.85%	1.77%	2.21%
2026-03-19	1.02796	0.78	0.53	0.51	1.93%	1.88%	1.76%	2.21%
2026-03-18	1.02788	0.78	0.49	0.50	1.78%	1.83%	1.72%	2.21%
2026-03-17	1.0278	0.97	0.44	0.50	1.62%	1.83%	1.69%	2.21%
2026-03-16	1.0277	0.88	0.43	0.49	1.57%	1.80%	1.62%	2.20%
2026-03-13	1.02761	0.29	0.44	0.54	1.62%	1.96%	1.72%	2.21%
2026-03-12	1.02758	0.49	0.50	0.55	1.83%	2.01%	1.73%	2.21%
2026-03-11	1.02753	0.49	0.51	0.52	1.88%	1.90%	1.75%	2.21%
2026-03-10	1.02748	0.88	0.56	0.58	2.03%	2.13%	1.72%	2.21%
2026-03-09	1.02739	0.97	0.56	0.74	2.03%	1.64%	1.68%	2.21%
2026-03-06	1.02729	0.68	0.63	0.67	2.29%	1.71%	1.74%	2.22%
2026-03-05	1.02722	0.58	0.60	0.62	2.18%	1.67%	1.71%	2.22%
2026-03-04	1.02716	0.78	0.53	0.58	1.93%	1.64%	1.72%	2.22%
2026-03-03	1.02708	0.88	0.61	0.52	2.23%	1.57%	1.65%	2.22%
2026-03-02	1.02699	0.78	0.92	0.46	1.47%	1.47%	1.60%	2.21%
2026-02-28	1.02691	0.68	0.81	0.40	1.47%	1.47%	1.60%	2.22%
2026-02-27	1.02684	0.49	0.71	0.39	1.40%	1.42%	1.57%	2.22%
2026-02-26	1.02679	0.10	0.64	0.39	1.36%	1.42%	1.53%	2.22%
2026-02-25	1.02678	1.36	0.63	0.43	1.45%	1.58%	1.64%	2.22%
2026-02-24	1.02664	3.02	0.43	0.36	1.10%	1.32%	1.50%	2.21%
2026-02-14	1.02633	0.49	0.56	0.48	1.78%	1.75%	1.77%	2.24%
2026-02-13	1.02628	0.49	0.49	0.47	1.78%	1.70%	1.76%	2.24%
2026-02-12	1.02623	0.68	0.52	0.47	1.88%	1.70%	1.76%	2.24%
2026-02-11	1.02616	0.39	0.47	0.45	1.73%	1.63%	1.77%	2.24%
2026-02-10	1.02612	0.68	0.47	0.43	1.73%	1.58%	1.75%	2.24%
2026-02-09	1.02605	1.17	0.47	0.45	1.73%	1.65%	1.72%	2.24%
2026-02-06	1.02593	0.68	0.45	0.45	1.63%	1.63%	1.77%	2.25%
2026-02-05	1.02586	0.39	0.42	0.44	1.53%	1.60%	1.70%	2.25%
2026-02-04	1.02582	0.39	0.42	0.46	1.53%	1.68%	1.71%	2.25%
2026-02-03	1.02578	0.68	0.39	0.47	1.42%	1.73%	1.71%	2.25%
2026-02-02	1.02571	0.68	0.43	0.48	1.58%	1.76%	1.66%	2.25%
2026-01-31	1.02564	0.29	0.49	0.51	1.56%	1.73%	1.69%	2.26%
2026-01-30	1.02561	0.49	0.45	0.49	1.63%	1.78%	1.71%	2.26%
2026-01-29	1.02556	0.39	0.46	0.50	1.68%	1.83%	1.71%	2.26%
2026-01-28	1.02552	0.20	0.50	0.50	1.83%	1.83%	1.65%	2.26%
2026-01-27	1.0255	0.98	0.56	0.52	2.03%	1.91%	1.62%	2.26%
2026-01-26	1.0254	1.07	0.53	0.51	1.93%	1.86%	1.55%	2.26%
2026-01-23	1.02529	0.59	0.53	0.52	1.93%	1.88%	1.56%	2.27%
2026-01-22	1.02523	0.68	0.54	0.52	1.98%	1.88%	1.54%	2.27%
2026-01-21	1.02516	0.59	0.50	0.50	1.83%	1.83%	1.57%	2.27%
2026-01-20	1.0251	0.78	0.49	0.47	1.78%	1.71%	1.53%	2.27%
2026-01-19	1.02502	1.07	0.49	0.45	1.78%	1.63%	1.48%	2.27%
2026-01-16	1.02491	0.68	0.50	0.52	1.83%	1.65%	1.56%	2.27%
2026-01-15	1.02484	0.39	0.49	0.47	1.78%	1.59%	1.55%	2.27%
2026-01-14	1.0248	0.49	0.50	0.44	1.83%	1.60%	1.56%	2.27%
2026-01-13	1.02475	0.78	0.45	0.44	1.63%	1.60%	1.43%	2.28%
2026-01-12	1.02467	1.17	0.40	0.38	1.48%	1.37%	1.38%	2.27%
2026-01-09	1.02455	0.59	0.53	0.35	1.50%	1.27%	1.43%	2.28%
2026-01-08	1.02449	0.49	0.45	0.33	1.43%	1.22%	1.44%	2.28%
2026-01-07	1.02444	0.10	0.38	0.32	1.37%	1.17%	1.47%	2.28%
2026-01-06	1.02443	0.49	0.43	0.35	1.58%	1.27%	1.46%	2.29%
2026-01-05	1.02438	0.39	0.35	0.38	1.27%	1.38%	1.45%	2.29%
2026-01-04	1.02434	1.66	0.40	0.43	1.15%	1.36%	1.45%	2.29%
2025-12-31	1.02417	0.49	0.27	0.40	0.97%	1.45%	1.24%	2.30%
2025-12-30	1.02412	-0.10	0.27	0.40	0.97%	1.48%	1.22%	2.30%
2025-12-29	1.02413	0.78	0.40	0.45	1.48%	1.63%	1.29%	2.31%
2025-12-26	1.02405	0.39	0.45	0.40	1.63%	1.48%	1.30%	2.32%
2025-12-25	1.02401	0.29	0.47	0.40	1.73%	1.45%	1.19%	2.32%
2025-12-24	1.02398	0.49	0.53	0.44	1.94%	1.61%	1.17%	2.32%
2025-12-23	1.02393	0.88	0.54	0.45	1.99%	1.66%	1.15%	2.32%
2025-12-22	1.02384	1.07	0.49	0.45	1.78%	1.63%	1.08%	2.32%
2025-12-19	1.02373	0.59	0.36	0.43	1.32%	1.55%	1.05%	2.33%
2025-12-18	1.02367	0.68	0.32	0.40	1.17%	1.45%	1.01%	2.33%
2025-12-17	1.0236	0.59	0.35	0.29	1.27%	1.07%	0.98%	2.33%
2025-12-16	1.02354	0.49	0.36	0.27	1.32%	0.99%	0.98%	2.33%
2025-12-15	1.02349	0.20	0.40	0.25	1.48%	0.92%	0.96%	2.33%
2025-12-12	1.02347	0.29	0.49	0.32	1.78%	1.17%	1.06%	2.35%
2025-12-11	1.02344	0.88	0.47	0.34	1.73%	1.22%	1.08%	2.35%
2025-12-10	1.02335	0.68	0.24	0.27	0.87%	0.99%	1.06%	2.35%
2025-12-09	1.02328	0.78	0.18	0.19	0.66%	0.69%	1.05%	2.35%
2025-12-08	1.0232	0.78	0.10	0.14	0.36%	0.51%	0.99%	2.35%
2025-12-05	1.02312	0.20	0.15	0.15	0.56%	0.56%	0.96%	2.36%
2025-12-04	1.0231	-0.78	0.20	0.14	0.71%	0.51%	1.00%	2.36%
2025-12-03	1.02318	0.29	0.31	0.23	1.12%	0.84%	1.18%	2.38%
2025-12-02	1.02315	0.20	0.20	0.23	0.71%	0.84%	1.23%	2.38%
2025-12-01	1.02313	0.39	0.18	0.24	0.66%	0.89%	1.24%	2.38%
2025-11-30	1.02309	0.78	0.27	0.30	0.75%	0.96%	1.24%	2.39%
2025-11-28	1.02301	0.49	0.15	0.24	0.56%	0.89%	1.31%	2.39%
2025-11-27	1.02296	0.00	0.08	0.24	0.31%	0.87%	1.35%	2.39%
2025-11-26	1.02296	-0.49	0.15	0.27	0.56%	0.97%	1.46%	2.40%
2025-11-25	1.02301	0.10	0.27	0.34	0.97%	1.22%	1.60%	2.41%
2025-11-24	1.0230	0.98	0.31	0.38	1.12%	1.38%	1.64%	2.42%
2025-11-21	1.0229	0.00	0.34	0.39	1.22%	1.43%	1.73%	2.43%
2025-11-20	1.0229	0.49	0.39	0.40	1.43%	1.45%	1.81%	2.44%
2025-11-19	1.02285	0.29	0.38	0.38	1.38%	1.38%	1.82%	2.44%
2025-11-18	1.02282	0.39	0.41	0.39	1.48%	1.43%	1.81%	2.44%
2025-11-17	1.02278	1.17	0.45	0.41	1.63%	1.50%	1.82%	2.45%
2025-11-14	1.02266	0.39	0.45	0.43	1.63%	1.56%	1.88%	2.45%
2025-11-13	1.02262	0.39	0.41	0.45	1.48%	1.66%	1.87%	2.46%
2025-11-12	1.02258	0.49	0.38	0.47	1.38%	1.71%	1.91%	2.46%
2025-11-11	1.02253	0.68	0.38	0.49	1.38%	1.79%	1.89%	2.46%
2025-11-10	1.02246	1.17	0.38	0.51	1.38%	1.86%	1.87%	2.46%
2025-11-07	1.02234	0.10	0.41	0.53	1.48%	1.94%	1.91%	2.47%
2025-11-06	1.02233	0.20	0.50	0.57	1.84%	2.07%	1.95%	2.48%
2025-11-05	1.02231	0.49	0.56	0.60	2.04%	2.20%	1.99%	2.48%
2025-11-04	1.02226	0.68	0.60	0.62	2.19%	2.25%	1.99%	2.48%
2025-11-03	1.02219	1.37	0.64	0.61	2.35%	2.22%	1.98%	2.48%
2025-10-31	1.02205	0.78	0.66	0.59	2.40%	2.17%	2.01%	2.49%
2025-10-30	1.02197	0.59	0.63	0.58	2.30%	2.12%	1.98%	2.49%
2025-10-29	1.02191	0.78	0.64	0.58	2.35%	2.12%	2.00%	2.49%
2025-10-28	1.02183	0.98	0.63	0.55	2.30%	1.99%	1.94%	2.49%
2025-10-27	1.02173	1.47	0.57	0.52	2.09%	1.92%	1.82%	2.49%
2025-10-24	1.02158	0.59	0.53	0.54	1.94%	1.97%	1.68%	2.49%
2025-10-23	1.02152	0.69	0.53	0.56	1.94%	2.04%	1.56%	2.49%
2025-10-22	1.02145	0.69	0.52	0.80	1.89%	1.85%	1.49%	2.49%
2025-10-21	1.02138	0.59	0.46	0.75	1.69%	1.82%	1.45%	2.49%
2025-10-20	1.02132	1.18	0.48	0.71	1.74%	1.81%	1.43%	2.49%
2025-10-17	1.0212	0.59	0.55	0.62	1.99%	1.87%	1.40%	2.50%
2025-10-16	1.02114	0.59	0.59	0.58	2.15%	1.86%	1.38%	2.51%
2025-10-15	1.02108	0.29	1.08	0.54	1.84%	1.84%	1.37%	2.51%
2025-10-14	1.02105	0.69	1.04	0.52	1.89%	1.89%	1.42%	2.51%
2025-10-13	1.02098	0.88	0.94	0.52	1.84%	1.92%	1.39%	2.51%
2025-10-11	1.02089	0.78	0.81	0.52	1.89%	1.77%	1.37%	2.52%
2025-10-10	1.02081	0.88	0.70	0.46	1.79%	1.69%	1.30%	2.52%
2025-10-09	1.02072	4.02	0.57	0.41	1.63%	1.51%	1.15%	2.51%
2025-09-30	1.02031	0.78	0.14	0.23	0.51%	0.84%	1.06%	2.54%
2025-09-29	1.02023	0.29	0.04	0.21	0.15%	0.77%	1.03%	2.54%
2025-09-28	1.0202	0.49	0.17	0.29	0.48%	0.94%	1.03%	2.54%
2025-09-26	1.02015	0.20	0.10	0.26	0.36%	0.95%	1.05%	2.55%
2025-09-25	1.02013	-0.39	0.08	0.27	0.31%	1.00%	1.10%	2.56%
2025-09-24	1.02017	-0.39	0.20	0.32	0.72%	1.15%	1.23%	2.57%
2025-09-23	1.02021	0.10	0.32	0.32	1.18%	1.15%	1.38%	2.59%
2025-09-22	1.0202	1.18	0.38	0.32	1.38%	1.15%	1.41%	2.60%
2025-09-19	1.02008	0.10	0.42	0.28	1.53%	1.02%	1.41%	2.61%
2025-09-18	1.02007	0.39	0.46	0.27	1.69%	1.00%	1.42%	2.62%
2025-09-17	1.02003	0.49	0.43	0.30	1.59%	1.10%	1.40%	2.62%
2025-09-16	1.01998	0.49	0.31	0.31	1.12%	1.13%	1.22%	2.62%
2025-09-15	1.01993	1.47	0.25	0.32	0.92%	1.15%	1.20%	2.63%
2025-09-12	1.01978	0.39	0.14	0.31	0.51%	1.13%	1.13%	2.63%
2025-09-11	1.01974	0.20	0.08	0.32	0.31%	1.18%	1.15%	2.64%
2025-09-10	1.01972	-0.39	0.17	0.32	0.61%	1.15%	1.13%	2.65%
2025-09-09	1.01976	0.10	0.31	0.39	1.13%	1.41%	1.22%	2.66%
2025-09-08	1.01975	0.69	0.38	0.43	1.38%	1.56%	1.25%	2.67%
2025-09-05	1.01968	0.00	0.48	0.49	1.74%	1.79%	1.36%	2.69%
2025-09-04	1.01968	0.78	0.56	0.51	2.05%	1.87%	1.45%	2.70%
2025-09-03	1.0196	0.59	0.46	0.49	1.69%	1.79%	1.43%	2.70%
2025-09-02	1.01954	0.59	0.46	0.46	1.69%	1.69%	1.46%	2.70%
2025-09-01	1.01948	0.59	0.48	0.43	1.74%	1.59%	1.43%	2.70%
2025-08-31	1.01942	0.78	0.62	0.37	1.75%	1.19%	1.41%	2.71%
2025-08-29	1.01934	0.59	0.50	0.32	1.84%	1.15%	1.49%	2.72%
2025-08-28	1.01928	0.10	0.46	0.30	1.69%	1.10%	1.51%	2.72%
2025-08-27	1.01927	0.59	0.52	0.31	1.89%	1.13%	1.49%	2.73%
2025-08-26	1.01921	0.69	0.46	0.30	1.69%	1.10%	1.54%	2.73%
2025-08-25	1.01914	1.57	0.39	0.26	1.43%	0.95%	1.50%	2.73%
2025-08-22	1.01898	0.29	0.13	0.22	0.46%	0.79%	1.33%	2.74%
2025-08-21	1.01895	0.49	0.14	0.24	0.51%	0.87%	1.28%	2.74%
2025-08-20	1.0189	0.20	0.10	0.25	0.36%	0.92%	1.26%	2.75%
2025-08-19	1.01888	0.20	0.14	0.29	0.51%	1.05%	1.28%	2.76%
2025-08-18	1.01886	-0.29	0.13	0.32	0.46%	1.18%	1.30%	2.76%
2025-08-15	1.01889	0.39	0.31	0.46	1.13%	1.66%	1.53%	2.80%
2025-08-14	1.01885	0.20	0.34	0.48	1.23%	1.77%	1.55%	2.81%
2025-08-13	1.01883	0.49	0.41	0.52	1.48%	1.90%	1.61%	2.82%
2025-08-12	1.01878	0.10	0.43	0.53	1.59%	1.95%	1.59%	2.82%
2025-08-11	1.01877	0.98	0.52	0.53	1.89%	1.92%	1.63%	2.83%
2025-08-08	1.01867	0.59	0.60	0.58	2.20%	2.13%	1.65%	2.85%
2025-08-07	1.01861	0.69	0.63	0.55	2.30%	2.00%	1.61%	2.85%
2025-08-06	1.01854	0.69	0.63	0.47	2.30%	1.72%	1.63%	2.86%
2025-08-05	1.01847	0.69	0.63	0.41	2.30%	1.51%	1.63%	2.86%
2025-08-04	1.0184	1.57	0.53	0.39	1.95%	1.41%	1.60%	2.86%
2025-08-01	1.01824	0.79	0.56	0.35	2.05%	1.28%	1.69%	2.87%
2025-07-31	1.01816	0.69	0.46	0.34	1.69%	1.23%	1.70%	2.87%
2025-07-30	1.01809	0.69	0.31	0.34	1.13%	1.23%	1.69%	2.87%
2025-07-29	1.01802	0.00	0.20	0.33	0.72%	1.20%	1.69%	2.87%
2025-07-28	1.01802	1.77	0.24	0.38	0.87%	1.38%	1.75%	2.88%
2025-07-25	1.01784	0.10	0.14	0.34	0.51%	1.23%	1.68%	2.89%
2025-07-24	1.01783	-0.39	0.21	0.36	0.77%	1.31%	1.69%	2.91%
2025-07-23	1.01787	-0.10	0.36	0.41	1.33%	1.49%	1.81%	2.92%
2025-07-22	1.01788	0.29	0.46	0.44	1.69%	1.59%	1.86%	2.94%
2025-07-21	1.01785	1.08	0.52	0.47	1.90%	1.72%	1.89%	2.95%
2025-07-18	1.01774	0.59	0.53	0.51	1.95%	1.85%	1.96%	2.97%
2025-07-17	1.01768	0.69	0.51	0.53	1.85%	1.92%	1.96%	2.97%
2025-07-16	1.01761	0.59	0.45	0.55	1.64%	2.00%	1.95%	2.98%
2025-07-15	1.01755	0.69	0.41	0.57	1.49%	2.08%	1.92%	2.98%
2025-07-14	1.01748	1.18	0.42	0.56	1.54%	2.05%	1.90%	2.98%
2025-07-11	1.01736	0.39	0.48	0.60	1.74%	2.18%	1.95%	3.00%
2025-07-10	1.01732	0.29	0.55	0.60	2.00%	2.18%	1.96%	3.01%
2025-07-09	1.01729	0.29	0.65	0.60	2.36%	2.18%	2.02%	3.02%
2025-07-08	1.01726	0.79	0.73	0.59	2.67%	2.15%	2.06%	3.03%
2025-07-07	1.01718	1.57	0.70	0.58	2.56%	2.10%	2.03%	3.03%
2025-07-04	1.01702	0.89	0.72	0.56	2.62%	2.05%	2.04%	3.05%
2025-07-03	1.01693	0.98	0.65	0.54	2.36%	1.98%	2.01%	3.04%
2025-07-02	1.01683	0.89	0.55	0.51	2.00%	1.87%	1.92%	3.04%
2025-07-01	1.01674	0.59	0.45	0.49	1.64%	1.80%	1.88%	3.04%
2025-06-30	1.01668	1.67	0.45	0.49	1.64%	1.80%	1.87%	3.04%
2025-06-27	1.01651	0.39	0.41	0.47	1.49%	1.72%	1.80%	3.06%
2025-06-26	1.01647	0.30	0.44	0.48	1.59%	1.75%	1.80%	3.07%
2025-06-25	1.01644	0.20	0.48	0.50	1.74%	1.82%	1.83%	3.08%
2025-06-24	1.01642	0.59	0.53	0.52	1.95%	1.90%	1.85%	3.09%
2025-06-23	1.01636	1.38	0.53	0.53	1.95%	1.95%	1.84%	3.09%
2025-06-20	1.01622	0.59	0.53	0.56	1.95%	2.03%	1.86%	3.12%
2025-06-19	1.01616	0.59	0.52	0.56	1.90%	2.03%	1.85%	3.12%
2025-06-18	1.0161	0.59	0.52	0.55	1.90%	2.00%	1.85%	3.13%
2025-06-17	1.01604	0.59	0.51	0.56	1.85%	2.03%	1.83%	3.13%
2025-06-16	1.01598	1.38	0.53	0.60	1.95%	1.93%	1.82%	3.14%
2025-06-13	1.01584	0.49	0.58	0.55	2.11%	2.00%	1.84%	3.16%
2025-06-12	1.01579	0.59	0.59	0.53	2.16%	1.93%	1.84%	3.17%
2025-06-11	1.01573	0.49	0.58	0.51	2.11%	1.85%	1.85%	3.17%
2025-06-10	1.01568	0.79	0.60	0.50	2.21%	1.82%	1.84%	3.18%
2025-06-09	1.0156	1.67	0.68	0.49	1.92%	1.77%	1.81%	3.18%
2025-06-06	1.01543	0.59	0.52	0.46	1.90%	1.70%	1.85%	3.20%
2025-06-05	1.01537	0.49	0.46	0.46	1.70%	1.67%	1.87%	3.21%
2025-06-04	1.01532	0.69	0.44	0.46	1.59%	1.67%	1.87%	3.21%
2025-06-03	1.01525	1.28	0.39	0.44	1.44%	1.62%	1.85%	3.22%
2025-05-31	1.01512	0.59	0.49	0.50	1.57%	1.70%	1.88%	3.25%
2025-05-30	1.01506	0.20	0.41	0.46	1.49%	1.67%	1.87%	3.25%
2025-05-29	1.01504	0.30	0.45	0.47	1.64%	1.72%	1.93%	3.27%
2025-05-28	1.01501	0.39	0.48	0.49	1.75%	1.80%	1.96%	3.28%
2025-05-27	1.01497	0.59	0.49	0.50	1.80%	1.83%	1.98%	3.29%
2025-05-26	1.01491	1.38	0.49	0.51	1.80%	1.85%	1.96%	3.30%
2025-05-23	1.01477	0.49	0.51	0.51	1.85%	1.88%	1.97%	3.33%
2025-05-22	1.01472	0.49	0.49	0.53	1.80%	1.93%	1.98%	3.34%
2025-05-21	1.01467	0.49	0.51	0.55	1.85%	2.01%	1.99%	3.35%
2025-05-20	1.01462	0.59	0.51	0.57	1.85%	2.08%	1.98%	3.36%
2025-05-19	1.01456	1.48	0.52	0.75	1.90%	2.01%	1.98%	3.36%
2025-05-16	1.01441	0.39	0.52	0.64	1.90%	2.05%	1.99%	3.39%
2025-05-15	1.01437	0.59	0.56	0.61	2.06%	2.09%	2.01%	3.41%
2025-05-14	1.01431	0.49	0.59	0.57	2.16%	2.08%	2.01%	3.41%
2025-05-13	1.01426	0.69	0.63	0.58	2.31%	2.14%	2.01%	3.42%
2025-05-12	1.01419	1.48	0.97	0.57	2.07%	2.08%	1.99%	3.43%
2025-05-09	1.01404	0.69	0.76	0.58	2.16%	2.11%	1.99%	3.46%
2025-05-08	1.01397	0.79	0.66	0.56	2.12%	2.06%	1.96%	3.47%
2025-05-07	1.01389	0.79	0.55	0.54	2.01%	1.96%	1.98%	3.47%
2025-05-06	1.01381	3.06	0.54	0.52	1.96%	1.90%	2.00%	3.48%
2025-04-30	1.0135	0.69	0.52	0.53	1.90%	1.93%	2.07%	3.54%
2025-04-29	1.01343	0.49	0.51	0.51	1.85%	1.88%	2.05%	3.55%
2025-04-28	1.01338	0.59	0.52	0.52	1.90%	1.91%	2.06%	3.56%
2025-04-27	1.01332	0.99	0.65	0.59	1.84%	1.89%	2.06%	3.57%
2025-04-25	1.01322	0.49	0.51	0.52	1.85%	1.91%	2.08%	3.60%
2025-04-24	1.01317	0.39	0.51	0.52	1.85%	1.91%	2.11%	3.61%
2025-04-23	1.01313	0.59	0.54	0.53	1.96%	1.93%	2.14%	3.63%
2025-04-22	1.01307	0.59	0.52	0.51	1.91%	1.88%	2.13%	3.64%
2025-04-21	1.01301	1.48	0.52	0.54	1.91%	1.98%	2.13%	3.65%
2025-04-18	1.01286	0.49	0.54	0.62	1.96%	2.12%	2.19%	3.70%
2025-04-17	1.01281	0.59	0.54	0.59	1.96%	2.14%	2.20%	3.71%
2025-04-16	1.01275	0.49	0.52	0.59	1.91%	2.16%	2.19%	3.72%
2025-04-15	1.0127	0.59	0.51	0.61	1.85%	2.22%	2.21%	3.74%
2025-04-14	1.01264	1.58	0.56	0.61	2.06%	2.22%	2.21%	3.75%
2025-04-11	1.01248	0.49	0.71	0.61	2.25%	2.24%	2.32%	3.80%
2025-04-10	1.01243	0.49	0.64	0.62	2.32%	2.27%	2.66%	3.81%
2025-04-09	1.01238	0.40	0.66	0.63	2.42%	2.29%	2.65%	3.83%
2025-04-08	1.01234	0.99	0.71	0.65	2.58%	2.37%	2.56%	3.85%
2025-04-07	1.01224	2.57	0.65	0.63	2.37%	2.29%	2.53%	3.85%
2025-04-03	1.01198	0.69	0.61	0.61	2.22%	2.24%	2.48%	3.90%
2025-04-02	1.01191	0.69	0.59	0.61	2.17%	2.24%	2.52%	3.92%
2025-04-01	1.01184	0.59	0.59	0.61	2.17%	2.22%	2.46%	3.93%
2025-03-31	1.01178	1.68	0.61	0.60	2.22%	2.19%	2.47%	3.94%
2025-03-28	1.01161	0.59	0.61	0.61	2.22%	2.24%	2.59%	4.00%
2025-03-27	1.01155	0.59	0.62	0.63	2.27%	2.30%	2.65%	4.01%
2025-03-26	1.01149	0.69	0.64	0.66	2.32%	2.43%	2.60%	4.03%
2025-03-25	1.01142	0.69	0.62	0.85	2.27%	3.10%	2.50%	4.05%
2025-03-24	1.01135	1.68	0.59	0.83	2.17%	3.02%	2.50%	4.06%
2025-03-21	1.01118	0.69	0.62	0.78	2.27%	2.87%	2.47%	4.12%
2025-03-20	1.01111	0.69	0.64	0.77	2.32%	2.81%	2.42%	4.14%
2025-03-19	1.01104	0.59	0.69	0.75	2.53%	2.74%	2.33%	4.15%
2025-03-18	1.01098	0.49	1.07	0.75	3.92%	2.74%	2.24%	4.17%
2025-03-17	1.01093	1.88	1.06	0.78	3.87%	2.87%	2.25%	4.20%
2025-03-14	1.01074	0.79	0.95	0.76	3.46%	2.79%	2.17%	4.26%
2025-03-13	1.01066	1.09	0.91	0.77	3.30%	2.81%	2.11%	4.28%
2025-03-12	1.01055	3.27	0.81	0.77	2.94%	2.82%	2.01%	4.28%
2025-03-11	1.01022	0.40	0.42	0.62	1.55%	2.25%	1.68%	4.19%
2025-03-10	1.01018	1.09	0.51	0.60	1.86%	2.20%	1.69%	4.22%
2025-03-07	1.01007	0.50	0.58	0.61	2.12%	2.22%	2.52%	4.32%
2025-03-06	1.01002	0.40	0.64	0.60	2.32%	2.20%	2.66%	4.35%
2025-03-05	1.00998	0.59	0.74	0.60	2.69%	2.20%	2.70%	4.39%
2025-03-04	1.00992	0.99	0.81	0.58	2.94%	2.12%	2.72%	4.42%
2025-03-03	1.00982	1.58	0.69	0.50	2.53%	1.83%	2.69%	4.43%
2025-02-28	1.00966	0.89	0.64	0.47	2.33%	1.71%	2.81%	4.52%
2025-02-27	1.00957	1.09	0.57	0.43	2.07%	1.58%	2.79%	4.54%
2025-02-26	1.00946	1.09	0.47	0.37	1.71%	1.34%	2.75%	4.54%
2025-02-25	1.00935	0.20	0.35	0.31	1.29%	1.14%	3.59%	4.55%
2025-02-24	1.00933	1.19	0.31	0.32	1.14%	1.16%	3.79%	4.60%
2025-02-21	1.00921	0.40	0.30	0.30	1.09%	1.11%	3.80%	4.73%
2025-02-20	1.00917	0.40	0.30	0.26	1.09%	0.96%	4.15%	4.78%
2025-02-19	1.00913	0.30	0.27	0.81	0.98%	2.97%	4.17%	4.83%
2025-02-18	1.0091	-0.10	0.27	1.12	0.98%	3.18%	4.10%	4.88%
2025-02-17	1.00911	1.09	0.33	1.13	1.19%	3.39%	4.24%	4.96%
2025-02-14	1.0090	0.40	0.31	1.05	1.14%	3.83%	4.55%	5.13%
2025-02-13	1.00896	0.20	0.23	1.26	0.83%	3.79%	4.58%	5.19%
2025-02-12	1.00894	0.30	1.36	1.25	4.97%	3.99%	4.61%	5.26%
2025-02-11	1.00891	0.30	1.97	1.23	4.58%	4.18%	4.46%	5.33%
2025-02-10	1.00888	0.99	1.93	1.20	4.93%	4.40%	4.57%	5.40%
2025-02-08	1.00878	0.00	1.79	1.91	5.71%	6.51%	4.65%	5.53%
2025-02-07	1.00878	-0.20	1.79	1.91	6.52%	6.97%	4.71%	5.62%
2025-02-06	1.0088	8.14	2.30	1.99	5.87%	7.28%	4.79%	5.74%
2025-02-05	1.00798	4.57	1.13	1.36	3.22%	4.95%	3.86%	5.30%
2025-01-31	1.00752	3.38	2.03	1.44	7.41%	5.26%	4.91%	5.49%
2025-01-27	1.00718	7.95	2.13	1.46	7.78%	5.32%	6.69%	5.70%
2025-01-26	1.00638	2.88	1.26	0.99	3.59%	3.18%	5.94%	5.17%
2025-01-24	1.00609	0.99	0.85	0.79	3.11%	2.88%	6.60%	5.17%
2025-01-23	1.00599	-0.80	0.81	0.75	2.96%	2.72%	6.55%	5.21%
2025-01-22	1.00607	3.28	1.18	0.84	4.31%	3.06%	6.72%	5.40%
2025-01-21	1.00574	0.60	0.80	0.64	2.90%	2.34%	6.32%	5.24%
2025-01-20	1.00568	1.89	0.78	0.63	2.85%	2.31%	6.45%	5.32%
2025-01-17	1.00549	0.70	0.72	0.47	2.65%	1.71%	6.28%	5.57%
2025-01-16	1.00542	1.79	0.68	0.70	2.49%	2.54%	6.01%	5.65%
2025-01-15	1.00524	0.60	0.50	1.35	1.82%	4.61%	5.72%	5.63%
2025-01-14	1.00518	0.50	0.48	1.31	1.76%	4.78%	5.79%	5.73%
2025-01-13	1.00513	1.49	0.48	2.26	1.76%	8.25%	5.92%	5.85%
2025-01-10	1.00498	0.40	0.21	2.49	0.78%	9.09%	6.27%	6.27%
2025-01-09	1.00494	0.50	0.71	3.00	2.60%	10.97%	6.44%	6.44%
2025-01-08	1.00489	0.50	2.21	3.01	7.05%	11.02%	6.61%	6.61%
2025-01-07	1.00484	0.50	2.14	3.02	7.80%	11.05%	6.79%	6.79%
2025-01-06	1.00479	-0.40	4.03	3.03	14.73%	11.07%	6.99%	6.99%
2025-01-03	1.00483	3.88	4.76	3.30	17.39%	12.07%	8.01%	8.01%
2025-01-02	1.00444	10.96	5.29	3.06	19.33%	11.18%	7.72%	7.72%
2024-12-31	1.00334	13.77	3.91	2.04	14.28%	7.45%	6.42%	6.42%
2024-12-30	1.00196	4.69	2.03	1.01	7.40%	3.70%	3.97%	3.97%
2024-12-27	1.00149	7.59	1.84	0.99	6.73%	3.62%	3.63%	3.63%
2024-12-26	1.00073	0.70	0.83	0.51	3.02%	1.85%	1.90%	1.90%
2024-12-25	1.00066	0.60	0.47	0.47	1.72%	1.85%	1.85%	1.85%
2024-12-24	1.0006	0.60	0.17	0.43	0.63%	1.82%	1.82%	1.82%
2024-12-23	1.00054	3.40	0.00	0.39	0.00%	1.79%	1.79%	1.79%
2024-12-20	1.0002	0.50	0.14	0.14	0.52%	0.91%	0.91%	0.91%
2024-12-19	1.00015	-1.80	0.19	0.11	0.68%	0.78%	0.78%	0.78%
2024-12-18	1.00033	-1.50	0.47	0.24	2.01%	2.01%	2.01%	2.01%
2024-12-17	1.00048	-0.60	0.69	0.34	3.50%	3.50%	3.50%	3.50%
2024-12-16	1.00054	4.40	0.77	0.39	4.93%	4.93%	4.93%	4.93%
2024-12-13	1.0001	0.80	0.14	0.07	3.65%	3.65%	3.65%	3.65%
2024-12-12	1.00002	0.20	0.03	0.01	--	--	--	--