华夏理财纯债日开35号A

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华夏理财纯债日开35号A

华夏理财亦在微众银行代销 R22025-03-21成立销售代码 25112035A

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业绩比较基准：同期央行公布的活期存款利率（HQCK）×100.00%+0.20%（年化）
确认规则：开放式 · 更新于 2026-11-04 07:42

最新业绩（2026-11-02）

最新净值

1.0395

当次万收

-0.96

7日均万收

0.14

14日均万收

0.41

7日年化

0.50%

1月年化

2.45%

3月年化

1.61%

成立来年化

2.44%

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 2025-03-21 · 结束 2026-11-02 · 记录 392 条 · 总万收 387.54 · 日均万收 0.65 · 挂0 191 次 · 为负 5 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
2026-11-02	1.0395	-0.96	0.14	0.41	0.50%	1.51%	2.45%	2.44%
2026-10-30	1.0396	-0.96	0.41	1.10	1.51%	4.02%	2.82%	2.46%
2026-10-29	1.0397	1.92	0.69	1.31	2.51%	4.77%	2.93%	2.47%
2026-10-28	1.0395	0.00	0.55	1.31	2.01%	4.77%	2.82%	2.46%
2026-10-27	1.0395	0.96	0.69	1.31	2.51%	4.77%	2.67%	2.46%
2026-10-26	1.0394	0.96	0.69	1.24	2.51%	4.52%	2.64%	2.46%
2026-10-23	1.0393	0.96	1.79	1.24	6.53%	4.52%	2.70%	2.47%
2026-10-22	1.0392	0.96	1.93	1.24	7.03%	4.52%	2.70%	2.47%
2026-10-21	1.0391	0.96	2.06	1.31	7.54%	3.18%	2.58%	2.46%
2026-10-20	1.0390	0.96	1.93	1.24	7.04%	3.17%	2.42%	2.46%
2026-10-19	1.0389	8.67	1.79	1.17	6.53%	3.15%	2.38%	2.46%
2026-10-16	1.0380	1.93	0.69	0.55	2.51%	1.76%	1.53%	2.42%
2026-10-15	1.0378	1.93	0.55	0.41	2.01%	1.41%	1.29%	2.41%
2026-10-14	1.0376	0.00	0.55	0.28	1.01%	1.01%	1.06%	2.40%
2026-10-13	1.0376	0.00	0.55	0.28	1.08%	1.01%	1.10%	2.40%
2026-10-12	1.0376	0.96	0.55	0.34	1.17%	1.26%	1.14%	2.41%
2026-10-09	1.0375	0.96	0.41	0.34	1.17%	1.17%	1.17%	2.41%
2026-10-08	1.0374	1.93	0.28	0.28	0.88%	1.01%	1.06%	2.41%
2026-09-30	1.0372	0.00	0.28	0.34	1.01%	1.26%	1.17%	2.43%
2026-09-29	1.0372	0.96	0.41	0.34	1.51%	1.26%	1.21%	2.44%
2026-09-28	1.0371	0.96	0.28	0.28	1.01%	1.01%	1.14%	2.44%
2026-09-24	1.0370	0.00	0.28	0.34	1.01%	1.26%	1.06%	2.45%
2026-09-23	1.0370	0.96	0.41	0.34	1.51%	1.26%	1.06%	2.45%
2026-09-22	1.0369	0.00	0.28	0.28	1.01%	1.01%	0.99%	2.45%
2026-09-21	1.0369	0.96	0.28	0.34	1.01%	1.26%	1.02%	2.45%
2026-09-18	1.0368	0.00	0.28	0.34	1.01%	1.26%	1.06%	2.46%
2026-09-17	1.0368	0.96	0.41	0.34	1.51%	1.26%	1.06%	2.46%
2026-09-16	1.0367	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.46%
2026-09-15	1.0367	0.00	0.28	0.34	1.01%	1.26%	0.99%	2.47%
2026-09-14	1.0367	0.96	0.41	0.34	1.51%	1.26%	1.02%	2.47%
2026-09-11	1.0366	0.96	0.41	0.34	1.51%	1.26%	1.06%	2.48%
2026-09-10	1.0365	0.00	0.28	0.28	1.01%	1.01%	0.94%	2.48%
2026-09-09	1.0365	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.48%
2026-09-08	1.0365	0.96	0.41	0.28	1.51%	1.01%	1.10%	2.49%
2026-09-07	1.0364	0.96	0.28	0.21	1.01%	0.75%	1.02%	2.48%
2026-09-04	1.0363	0.00	0.28	0.21	1.01%	0.75%	0.94%	2.49%
2026-09-03	1.0363	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.50%
2026-09-02	1.0363	0.97	0.28	0.28	1.01%	1.01%	1.06%	2.50%
2026-09-01	1.0362	0.00	0.14	0.21	0.50%	0.76%	0.99%	2.50%
2026-08-31	1.0362	0.97	0.14	0.28	0.50%	1.01%	1.02%	2.50%
2026-08-28	1.0361	0.00	0.14	0.21	0.50%	0.76%	0.94%	2.51%
2026-08-27	1.0361	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.51%
2026-08-26	1.0361	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.52%
2026-08-25	1.0361	0.00	0.28	0.28	1.01%	1.01%	1.10%	2.52%
2026-08-24	1.0361	0.97	0.41	0.34	1.51%	1.26%	1.14%	2.53%
2026-08-21	1.0360	0.97	0.28	0.34	1.01%	1.26%	1.06%	2.54%
2026-08-20	1.0359	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.53%
2026-08-19	1.0359	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.54%
2026-08-18	1.0359	0.97	0.28	0.34	1.01%	1.26%	1.10%	2.54%
2026-08-17	1.0358	0.00	0.28	0.28	1.01%	1.01%	1.02%	2.54%
2026-08-14	1.0358	0.97	0.41	0.34	1.51%	1.26%	1.06%	2.56%
2026-08-13	1.0357	0.00	0.28	0.28	1.01%	1.01%	0.94%	2.56%
2026-08-12	1.0357	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.56%
2026-08-11	1.0357	0.97	0.41	0.34	1.51%	1.26%	1.10%	2.57%
2026-08-10	1.0356	0.97	0.28	0.28	1.01%	1.01%	1.02%	2.56%
2026-08-07	1.0355	0.00	0.28	0.28	1.01%	1.01%	0.94%	2.57%
2026-08-06	1.0355	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.58%
2026-08-05	1.0355	0.97	0.28	0.28	1.01%	1.01%	1.06%	2.58%
2026-08-04	1.0354	0.00	0.28	0.28	1.01%	1.01%	0.99%	2.58%
2026-08-03	1.0354	0.97	0.28	0.28	1.01%	1.01%	1.02%	2.58%
2026-07-31	1.0353	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.59%
2026-07-30	1.0353	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.60%
2026-07-29	1.0353	0.97	0.28	0.28	1.01%	1.01%	1.06%	2.60%
2026-07-28	1.0352	0.00	0.28	0.21	1.01%	0.76%	0.99%	2.60%
2026-07-27	1.0352	0.97	0.28	0.28	1.01%	1.01%	1.02%	2.61%
2026-07-24	1.0351	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.61%
2026-07-23	1.0351	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.62%
2026-07-22	1.0351	0.97	0.28	0.28	1.01%	1.01%	1.06%	2.63%
2026-07-21	1.0350	0.00	0.14	0.28	0.50%	1.01%	0.96%	2.62%
2026-07-20	1.0350	0.97	0.28	0.28	1.01%	1.01%	0.99%	2.63%
2026-07-17	1.0349	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.64%
2026-07-16	1.0349	0.00	0.28	0.35	1.01%	1.26%	1.06%	2.64%
2026-07-15	1.0349	0.00	0.28	0.35	1.01%	1.26%	1.18%	2.65%
2026-07-14	1.0349	0.97	0.41	0.35	1.51%	1.26%	1.21%	2.65%
2026-07-13	1.0348	0.97	0.28	0.28	1.01%	1.01%	1.14%	2.65%
2026-07-10	1.0347	0.00	0.28	0.28	1.01%	1.01%	0.94%	2.66%
2026-07-09	1.0347	0.00	0.41	0.35	1.51%	1.26%	0.94%	2.67%
2026-07-08	1.0347	0.97	0.41	0.35	1.51%	1.26%	0.82%	2.67%
2026-07-07	1.0346	0.00	0.28	0.28	1.01%	1.01%	0.77%	2.67%
2026-07-06	1.0346	0.97	0.28	0.28	1.01%	1.01%	0.80%	2.68%
2026-07-03	1.0345	0.97	0.28	0.28	1.01%	0.94%	0.71%	2.68%
2026-07-02	1.0344	0.00	0.28	0.21	1.01%	0.76%	0.59%	2.68%
2026-07-01	1.0344	0.00	0.28	0.28	1.01%	1.01%	0.71%	2.69%
2026-06-30	1.0344	0.00	0.28	0.28	1.01%	1.01%	0.77%	2.69%
2026-06-29	1.0344	0.97	0.28	0.35	1.01%	1.26%	0.80%	2.70%
2026-06-26	1.0343	0.97	0.28	0.35	0.88%	1.26%	0.82%	2.71%
2026-06-25	1.0342	0.00	0.14	0.21	0.50%	0.76%	0.71%	2.71%
2026-06-24	1.0342	0.00	0.28	0.21	1.01%	0.76%	0.71%	2.71%
2026-06-23	1.0342	0.00	0.28	0.21	1.01%	0.76%	0.77%	2.72%
2026-06-22	1.0342	0.97	0.41	0.14	1.51%	0.50%	0.80%	2.73%
2026-06-18	1.0341	0.97	0.28	0.14	1.01%	0.50%	0.82%	2.74%
2026-06-17	1.0340	0.00	0.14	0.07	0.50%	0.25%	0.71%	2.74%
2026-06-16	1.0340	0.97	0.14	0.07	0.50%	0.25%	0.77%	2.75%
2026-06-15	1.0339	0.97	-0.14	0.07	-0.50%	0.25%	0.68%	2.74%
2026-06-12	1.0338	-0.97	-0.14	0.07	-0.50%	0.25%	0.59%	2.75%
2026-06-11	1.0339	0.00	0.00	0.14	0.00%	0.50%	0.82%	2.77%
2026-06-10	1.0339	0.00	0.00	0.21	0.00%	0.76%	0.82%	2.77%
2026-06-09	1.0339	-0.97	0.00	0.21	0.00%	0.76%	0.88%	2.78%
2026-06-08	1.0340	0.97	0.28	0.28	1.01%	1.01%	1.03%	2.80%
2026-06-05	1.0339	0.00	0.28	0.28	1.01%	1.01%	0.94%	2.81%
2026-06-04	1.0339	0.00	0.28	0.28	1.01%	1.01%	1.01%	2.81%
2026-06-03	1.0339	0.00	0.41	0.28	1.51%	1.01%	1.04%	2.82%
2026-06-02	1.0339	0.97	0.41	0.35	1.51%	1.26%	1.07%	2.83%
2026-06-01	1.0338	0.97	0.28	0.28	1.01%	1.01%	0.99%	2.82%
2026-05-29	1.0337	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.83%
2026-05-28	1.0337	0.97	0.28	0.28	1.01%	1.01%	1.06%	2.84%
2026-05-27	1.0336	0.00	0.14	0.21	0.50%	0.76%	0.94%	2.84%
2026-05-26	1.0336	0.00	0.28	0.28	1.01%	1.01%	0.99%	2.85%
2026-05-25	1.0336	0.97	0.28	0.28	1.01%	1.01%	1.03%	2.85%
2026-05-22	1.0335	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.86%
2026-05-21	1.0335	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.87%
2026-05-20	1.0335	0.97	0.28	0.28	1.01%	1.01%	1.06%	2.88%
2026-05-19	1.0334	0.00	0.28	0.35	1.01%	0.93%	0.99%	2.88%
2026-05-18	1.0334	0.97	0.28	0.35	1.01%	0.98%	1.03%	2.88%
2026-05-15	1.0333	0.00	0.28	0.28	1.01%	0.94%	1.06%	2.89%
2026-05-14	1.0333	0.00	0.28	0.28	1.01%	1.01%	1.06%	2.90%
2026-05-13	1.0333	0.97	0.28	0.35	1.01%	1.26%	1.18%	2.91%
2026-05-12	1.0332	0.00	0.41	0.28	0.88%	1.01%	1.11%	2.91%
2026-05-11	1.0332	0.97	0.41	0.28	0.96%	1.01%	1.14%	2.91%
2026-05-08	1.0331	0.00	0.28	0.28	0.88%	1.01%	1.06%	2.93%
2026-05-07	1.0331	0.00	0.28	0.28	1.01%	1.01%	1.18%	2.93%
2026-05-06	1.0331	1.94	0.41	0.35	1.51%	1.26%	1.18%	2.94%
2026-04-30	1.0329	0.97	0.28	0.35	1.01%	1.26%	1.30%	2.97%
2026-04-29	1.0328	0.00	0.28	0.28	1.01%	1.01%	1.18%	2.96%
2026-04-28	1.0328	0.00	0.28	0.28	1.01%	1.01%	1.22%	2.97%
2026-04-27	1.0328	0.97	0.28	0.35	1.01%	1.26%	1.26%	2.98%
2026-04-24	1.0327	0.00	0.28	0.35	1.01%	1.26%	1.30%	2.99%
2026-04-23	1.0327	0.97	0.42	0.35	1.52%	1.26%	1.30%	3.00%
2026-04-22	1.0326	0.00	0.28	0.28	1.01%	1.01%	1.30%	3.00%
2026-04-21	1.0326	0.00	0.28	0.35	1.01%	1.26%	1.33%	3.00%
2026-04-20	1.0326	0.97	0.42	0.42	1.52%	1.25%	1.37%	3.01%
2026-04-17	1.0325	0.97	0.42	0.35	1.52%	1.26%	1.30%	3.03%
2026-04-16	1.0324	0.00	0.28	0.35	1.01%	1.26%	1.30%	3.02%
2026-04-15	1.0324	0.00	0.28	0.35	1.01%	1.26%	1.30%	3.03%
2026-04-14	1.0324	0.97	0.42	0.42	1.52%	1.52%	1.33%	3.04%
2026-04-13	1.0323	0.97	0.42	0.35	1.06%	1.26%	1.26%	3.04%
2026-04-10	1.0322	0.00	0.28	0.35	1.01%	1.26%	1.30%	3.05%
2026-04-09	1.0322	0.00	0.42	0.35	1.52%	1.26%	1.42%	3.06%
2026-04-08	1.0322	0.97	0.42	0.42	1.52%	1.52%	1.42%	3.07%
2026-04-07	1.0321	0.97	0.42	0.35	1.52%	1.26%	1.33%	3.07%
2026-04-03	1.0320	0.97	0.42	0.42	1.52%	1.52%	1.42%	3.09%
2026-04-02	1.0319	0.00	0.28	0.35	1.01%	1.26%	1.30%	3.09%
2026-04-01	1.0319	0.97	0.42	0.35	1.52%	1.26%	1.42%	3.10%
2026-03-31	1.0318	0.00	0.28	0.35	1.01%	1.26%	1.33%	3.10%
2026-03-30	1.0318	0.97	0.42	0.35	1.52%	1.26%	1.37%	3.10%
2026-03-27	1.0317	0.00	0.42	0.35	1.52%	1.26%	1.30%	3.12%
2026-03-26	1.0317	0.97	0.42	0.42	1.52%	1.52%	1.30%	3.13%
2026-03-25	1.0316	0.00	0.28	0.35	1.01%	1.26%	1.24%	3.13%
2026-03-24	1.0316	0.97	0.42	0.42	1.52%	1.52%	1.27%	3.13%
2026-03-23	1.0315	0.97	0.28	0.35	1.01%	1.26%	1.21%	3.13%
2026-03-20	1.0314	0.00	0.28	0.35	1.01%	1.26%	1.21%	3.15%
2026-03-19	1.0314	0.00	0.42	0.35	1.52%	1.26%	1.25%	3.16%
2026-03-18	1.0314	0.97	0.42	0.42	1.52%	1.52%	1.29%	3.17%
2026-03-17	1.0313	0.00	0.42	0.35	1.52%	1.26%	1.22%	3.16%
2026-03-16	1.0313	0.97	0.42	0.42	1.52%	1.52%	1.26%	3.17%
2026-03-13	1.0312	0.97	0.42	0.42	1.52%	1.52%	1.30%	3.19%
2026-03-12	1.0311	0.00	0.28	0.35	1.01%	1.26%	1.18%	3.19%
2026-03-11	1.0311	0.97	0.42	0.35	1.52%	1.26%	1.18%	3.20%
2026-03-10	1.0310	0.00	0.28	0.28	1.01%	1.01%	1.11%	3.20%
2026-03-09	1.0310	0.97	0.42	0.55	1.52%	1.18%	1.14%	3.21%
2026-03-06	1.0309	0.00	0.42	0.49	1.52%	1.18%	1.18%	3.22%
2026-03-05	1.0309	0.97	0.42	0.49	1.52%	1.24%	1.18%	3.23%
2026-03-04	1.0308	0.00	0.28	0.42	1.01%	1.12%	1.18%	3.23%
2026-03-03	1.0308	0.97	0.28	0.42	1.01%	1.18%	1.22%	3.24%
2026-03-02	1.0307	0.97	0.69	0.35	1.04%	1.04%	1.14%	3.24%
2026-02-27	1.0306	0.00	0.55	0.28	1.01%	1.01%	1.18%	3.26%
2026-02-26	1.0306	0.00	0.55	0.28	1.09%	1.01%	1.18%	3.27%
2026-02-25	1.0306	0.00	0.55	0.35	1.18%	1.27%	1.18%	3.28%
2026-02-24	1.0306	3.88	0.55	0.35	1.29%	1.27%	1.22%	3.28%
2026-02-13	1.0302	0.00	0.28	0.35	1.01%	1.27%	1.54%	3.35%
2026-02-12	1.0302	0.97	0.42	0.35	1.52%	1.27%	1.54%	3.36%
2026-02-11	1.0301	0.00	0.28	0.35	1.01%	1.27%	1.42%	3.36%
2026-02-10	1.0301	0.00	0.28	0.35	1.01%	1.27%	1.44%	3.37%
2026-02-09	1.0301	0.97	0.42	0.35	1.52%	1.27%	1.49%	3.38%
2026-02-06	1.0300	0.97	0.42	0.35	1.52%	1.27%	1.42%	3.40%
2026-02-05	1.0299	0.00	0.28	0.28	1.01%	1.01%	1.30%	3.40%
2026-02-04	1.0299	0.00	0.42	0.35	1.52%	1.27%	1.42%	3.41%
2026-02-03	1.0299	0.97	0.42	0.42	1.52%	1.52%	1.36%	3.42%
2026-02-02	1.0298	0.97	0.28	0.42	1.01%	1.52%	1.29%	3.42%
2026-01-30	1.0297	0.00	0.28	0.49	1.01%	1.77%	1.30%	3.44%
2026-01-29	1.0297	0.97	0.28	0.49	1.01%	1.77%	1.42%	3.45%
2026-01-28	1.0296	0.00	0.28	0.49	1.01%	1.77%	1.30%	3.45%
2026-01-27	1.0296	0.00	0.42	0.49	1.52%	1.77%	1.33%	3.46%
2026-01-26	1.0296	0.97	0.56	0.49	2.03%	1.77%	1.37%	3.47%
2026-01-23	1.0295	0.00	0.69	0.49	2.53%	1.77%	1.42%	3.50%
2026-01-22	1.0295	0.97	0.69	0.49	2.53%	1.77%	1.42%	3.51%
2026-01-21	1.0294	0.97	0.69	0.42	2.53%	1.52%	1.30%	3.51%
2026-01-20	1.0293	0.97	0.56	0.35	2.03%	1.27%	1.22%	3.51%
2026-01-19	1.0292	1.94	0.42	0.35	1.52%	1.27%	1.15%	3.51%
2026-01-16	1.0290	0.00	0.28	0.28	1.01%	0.89%	1.07%	3.52%
2026-01-15	1.0290	0.97	0.28	0.28	1.01%	0.95%	1.07%	3.53%
2026-01-14	1.0289	0.00	0.14	0.21	0.51%	0.76%	0.95%	3.53%
2026-01-13	1.0289	0.00	0.14	0.28	0.51%	1.01%	1.00%	3.54%
2026-01-12	1.0289	0.97	0.28	0.28	1.01%	1.01%	1.03%	3.55%
2026-01-09	1.0288	0.00	0.28	0.28	0.79%	1.01%	1.07%	3.58%
2026-01-08	1.0288	0.00	0.28	0.28	0.89%	1.01%	1.07%	3.59%
2026-01-07	1.0288	0.00	0.28	0.35	1.01%	1.27%	1.07%	3.60%
2026-01-06	1.0288	0.97	0.42	0.35	1.52%	1.27%	1.11%	3.61%
2026-01-05	1.0287	0.97	0.28	0.28	1.01%	1.01%	1.03%	3.61%
2025-12-31	1.0286	0.97	0.42	0.35	1.52%	1.27%	1.07%	3.66%
2025-12-30	1.0285	0.00	0.28	0.28	1.01%	1.01%	1.00%	3.66%
2025-12-29	1.0285	0.97	0.28	0.28	1.01%	1.01%	1.03%	3.68%
2025-12-26	1.0284	0.00	0.28	0.28	1.01%	1.01%	1.07%	3.70%
2025-12-25	1.0284	0.97	0.42	0.28	1.52%	1.01%	1.07%	3.72%
2025-12-24	1.0283	0.00	0.28	0.28	1.01%	1.01%	0.95%	3.72%
2025-12-23	1.0283	0.00	0.28	0.28	1.01%	1.01%	1.00%	3.73%
2025-12-22	1.0283	0.97	0.28	0.28	1.01%	1.01%	1.03%	3.74%
2025-12-19	1.0282	0.97	0.28	0.28	1.01%	1.01%	1.07%	3.77%
2025-12-18	1.0281	0.00	0.14	0.28	0.51%	1.01%	0.95%	3.77%
2025-12-17	1.0281	0.00	0.28	0.28	1.01%	1.01%	0.95%	3.78%
2025-12-16	1.0281	0.00	0.28	0.28	1.01%	1.01%	1.11%	3.80%
2025-12-15	1.0281	0.97	0.28	0.28	1.01%	1.01%	1.15%	3.81%
2025-12-12	1.0280	0.00	0.28	0.28	1.01%	1.01%	1.07%	3.84%
2025-12-11	1.0280	0.97	0.42	0.35	1.52%	1.27%	1.18%	3.86%
2025-12-10	1.0279	0.00	0.28	0.28	1.01%	1.01%	1.07%	3.86%
2025-12-09	1.0279	0.00	0.28	0.28	1.01%	1.01%	1.11%	3.87%
2025-12-08	1.0279	0.97	0.28	0.28	1.01%	1.01%	1.15%	3.89%
2025-12-05	1.0278	0.97	0.28	0.28	1.01%	1.02%	1.18%	3.92%
2025-12-04	1.0277	0.00	0.28	0.21	1.01%	0.76%	1.07%	3.92%
2025-12-03	1.0277	0.00	0.28	0.28	1.01%	1.02%	1.19%	3.93%
2025-12-02	1.0277	0.00	0.28	0.28	1.01%	1.02%	1.22%	3.95%
2025-12-01	1.0277	0.97	0.28	0.28	1.01%	1.02%	1.26%	3.96%
2025-11-28	1.0276	0.97	0.28	0.35	1.02%	1.27%	1.30%	4.00%
2025-11-27	1.0275	0.00	0.14	0.28	0.51%	1.02%	1.30%	4.00%
2025-11-26	1.0275	0.00	0.28	0.28	1.02%	1.02%	1.30%	4.02%
2025-11-25	1.0275	0.00	0.28	0.35	1.02%	1.27%	1.33%	4.03%
2025-11-24	1.0275	0.97	0.28	0.35	1.02%	1.27%	1.38%	4.05%
2025-11-21	1.0274	0.00	0.42	0.35	1.52%	1.27%	1.42%	4.08%
2025-11-20	1.0274	0.97	0.42	0.35	1.52%	1.27%	1.90%	4.10%
2025-11-19	1.0273	0.00	0.28	0.35	1.02%	1.27%	2.02%	4.10%
2025-11-18	1.0273	0.00	0.42	0.35	1.52%	1.27%	2.00%	4.12%
2025-11-17	1.0273	1.95	0.42	0.42	1.52%	1.52%	2.07%	4.13%
2025-11-14	1.0271	0.00	0.28	0.35	1.02%	1.27%	2.49%	4.16%
2025-11-13	1.0271	0.00	0.28	0.42	1.02%	1.52%	2.73%	4.17%
2025-11-12	1.0271	0.97	0.42	0.42	1.52%	1.52%	2.73%	4.19%
2025-11-11	1.0270	0.00	0.28	0.42	1.02%	1.52%	2.56%	4.19%
2025-11-10	1.0270	0.97	0.42	0.42	1.52%	1.52%	2.64%	4.21%
2025-11-07	1.0269	0.00	0.42	0.42	1.52%	1.52%	2.44%	4.25%
2025-11-06	1.0269	0.97	0.56	0.49	2.03%	1.78%	2.50%	4.27%
2025-11-05	1.0268	0.00	0.42	0.42	1.52%	1.52%	2.47%	4.27%
2025-11-04	1.0268	0.97	0.56	0.70	2.03%	2.54%	2.55%	4.29%
2025-11-03	1.0267	0.97	0.42	0.77	1.52%	2.80%	2.52%	4.29%
2025-10-31	1.0266	0.97	0.42	0.77	1.52%	2.80%	2.64%	4.33%
2025-10-30	1.0265	0.00	0.42	0.77	1.52%	2.80%	2.61%	4.34%
2025-10-29	1.0265	0.97	0.42	1.04	1.52%	3.82%	2.73%	4.36%
2025-10-28	1.0264	0.00	0.84	1.11	3.05%	4.07%	2.56%	4.36%
2025-10-27	1.0264	0.97	1.11	1.11	4.07%	4.07%	2.64%	4.38%
2025-10-24	1.0263	0.97	1.11	1.11	4.07%	4.07%	4.04%	4.42%
2025-10-23	1.0262	0.00	1.11	1.04	4.07%	3.82%	4.28%	4.43%
2025-10-22	1.0262	3.90	1.67	1.32	6.10%	3.08%	4.28%	4.45%
2025-10-21	1.0258	1.95	1.39	1.05	5.09%	2.55%	3.68%	4.40%
2025-10-20	1.0256	0.98	1.11	0.91	4.07%	2.32%	3.57%	4.39%
2025-10-17	1.0255	0.98	1.12	0.84	4.07%	2.52%	4.29%	4.43%
2025-10-16	1.0254	3.90	0.98	0.77	3.56%	2.45%	4.17%	4.44%
2025-10-15	1.0250	1.95	0.98	0.49	1.66%	1.66%	3.81%	4.39%
2025-10-14	1.0248	0.00	0.70	0.35	1.27%	1.27%	3.35%	4.37%
2025-10-13	1.0248	0.98	0.70	0.42	1.37%	1.53%	3.46%	4.39%
2025-10-10	1.0247	0.00	0.56	0.42	1.43%	1.53%	4.89%	4.44%
2025-10-09	1.0247	3.91	0.56	0.42	1.58%	1.53%	4.89%	4.46%
2025-09-30	1.0243	0.98	2.37	1.68	8.67%	6.12%	4.47%	4.60%
2025-09-29	1.0242	0.98	2.23	1.68	8.16%	6.12%	4.50%	4.60%
2025-09-26	1.0241	0.00	2.23	1.61	8.16%	5.87%	4.65%	4.65%
2025-09-25	1.0241	11.73	2.23	1.68	8.16%	6.12%	4.65%	4.68%
2025-09-24	1.0229	2.93	1.40	1.61	5.10%	5.88%	3.22%	4.47%
2025-09-23	1.0226	0.00	0.98	1.40	3.57%	5.11%	2.80%	4.43%
2025-09-22	1.0226	0.98	1.12	1.47	4.08%	5.37%	2.89%	4.46%
2025-09-19	1.0225	0.00	0.98	1.40	3.57%	5.11%	2.98%	4.51%
2025-09-18	1.0225	5.87	1.12	1.47	4.08%	5.37%	2.98%	4.54%
2025-09-17	1.0219	0.00	1.82	1.05	6.64%	3.83%	2.27%	4.44%
2025-09-16	1.0219	0.98	1.82	1.05	6.64%	3.83%	2.24%	4.47%
2025-09-15	1.0218	0.00	1.82	0.98	6.64%	3.58%	2.19%	4.47%
2025-09-12	1.0218	0.98	1.82	1.05	6.64%	3.83%	2.39%	4.55%
2025-09-11	1.0217	10.78	1.82	1.05	6.64%	3.83%	5.38%	4.55%
2025-09-10	1.0206	0.00	0.28	0.28	1.02%	1.02%	4.07%	4.35%
2025-09-09	1.0206	0.98	0.28	0.28	1.02%	1.02%	3.93%	4.37%
2025-09-08	1.0205	0.00	0.14	0.21	0.51%	0.77%	3.94%	4.38%
2025-09-05	1.0205	0.98	0.28	0.28	1.02%	1.02%	4.19%	4.45%
2025-09-04	1.0204	0.00	0.28	0.21	1.02%	0.77%	5.51%	4.46%
2025-09-03	1.0204	0.00	0.28	0.28	1.02%	1.02%	5.51%	4.49%
2025-09-02	1.0204	0.00	0.28	0.28	1.02%	1.02%	5.28%	4.51%
2025-09-01	1.0204	0.98	0.28	0.28	1.02%	1.02%	5.45%	4.54%
2025-08-29	1.0203	0.98	0.28	0.28	1.02%	1.02%	5.51%	4.60%
2025-08-28	1.0202	0.00	0.14	0.21	0.51%	0.77%	5.51%	4.61%
2025-08-27	1.0202	0.00	0.28	0.28	1.02%	1.02%	5.51%	4.64%
2025-08-26	1.0202	0.00	0.28	2.11	1.02%	7.69%	5.28%	4.67%
2025-08-25	1.0202	0.98	0.28	2.11	1.02%	7.69%	5.45%	4.70%
2025-08-22	1.0201	0.00	0.28	2.11	1.02%	7.69%	5.51%	4.76%
2025-08-21	1.0201	0.98	0.28	2.11	1.02%	7.69%	5.63%	4.80%
2025-08-20	1.0200	0.00	0.28	2.11	1.02%	7.69%	5.51%	4.80%
2025-08-19	1.0200	0.00	3.93	2.95	14.35%	10.78%	5.28%	4.83%
2025-08-18	1.0200	0.98	3.93	2.95	14.35%	10.78%	5.45%	4.87%
2025-08-15	1.0199	0.00	3.93	2.95	14.35%	10.78%	5.51%	4.94%
2025-08-14	1.0199	0.98	3.93	2.95	14.35%	10.78%	5.63%	4.98%
2025-08-13	1.0198	25.56	3.93	2.88	14.36%	10.52%	5.51%	4.98%
2025-08-12	1.0172	0.00	1.97	1.12	7.19%	4.11%	2.36%	4.36%
2025-08-11	1.0172	0.98	1.97	1.12	7.19%	4.11%	2.44%	4.39%
2025-08-08	1.0171	0.00	1.97	1.13	7.19%	4.11%	2.40%	4.46%
2025-08-07	1.0171	0.98	1.97	1.13	7.19%	4.11%	2.40%	4.49%
2025-08-06	1.0170	11.81	1.83	1.05	6.67%	3.85%	2.40%	4.50%
2025-08-05	1.0158	0.00	0.28	0.28	1.03%	1.03%	0.90%	4.21%
2025-08-04	1.0158	0.98	0.28	0.28	1.03%	1.03%	0.93%	4.24%
2025-08-01	1.0157	0.00	0.28	0.28	1.03%	1.03%	0.96%	4.31%
2025-07-31	1.0157	0.00	0.28	0.28	1.03%	1.03%	0.96%	4.34%
2025-07-30	1.0157	0.98	0.28	0.28	1.03%	1.03%	1.08%	4.37%
2025-07-29	1.0156	0.00	0.28	0.28	1.03%	1.03%	1.01%	4.38%
2025-07-28	1.0156	0.98	0.28	0.28	1.03%	1.03%	1.04%	4.41%
2025-07-25	1.0155	0.00	0.28	0.28	1.03%	1.03%	0.96%	4.49%
2025-07-24	1.0155	0.00	0.28	0.28	1.03%	1.03%	3.48%	4.53%
2025-07-23	1.0155	0.98	0.28	0.28	1.03%	1.03%	5.29%	4.56%
2025-07-22	1.0154	0.00	0.28	0.21	1.03%	0.77%	5.87%	4.57%
2025-07-21	1.0154	0.98	0.28	0.28	1.03%	1.03%	6.06%	4.61%
2025-07-18	1.0153	0.00	0.28	0.21	1.03%	0.77%	6.14%	4.69%
2025-07-17	1.0153	0.00	0.28	0.28	1.03%	1.03%	6.38%	4.73%
2025-07-16	1.0153	0.99	0.28	0.28	1.03%	1.03%	6.51%	4.77%
2025-07-15	1.0152	0.00	0.14	0.21	0.51%	0.77%	6.44%	4.78%
2025-07-14	1.0152	0.99	0.28	0.28	1.03%	1.03%	6.65%	4.82%
2025-07-11	1.0151	0.00	0.14	0.28	0.51%	1.03%	6.87%	4.92%
2025-07-10	1.0151	0.00	0.28	0.28	1.03%	1.03%	6.87%	4.97%
2025-07-09	1.0151	0.00	0.28	0.28	1.03%	1.03%	6.87%	5.01%
2025-07-08	1.0151	0.99	0.28	1.76	1.03%	6.44%	6.55%	5.06%
2025-07-07	1.0150	0.00	0.28	2.75	1.03%	10.06%	6.65%	5.07%
2025-07-04	1.0150	0.99	0.42	3.39	1.54%	12.39%	6.99%	5.21%
2025-07-03	1.0149	0.00	0.28	3.32	1.03%	12.13%	6.87%	5.23%
2025-07-02	1.0149	0.00	0.28	3.32	1.03%	12.13%	6.36%	5.28%
2025-07-01	1.0149	0.99	3.24	3.46	11.84%	12.65%	6.56%	5.33%
2025-06-30	1.0148	0.99	5.22	3.46	19.08%	12.65%	6.65%	5.35%
2025-06-27	1.0147	0.00	6.35	3.67	23.23%	13.43%	8.45%	5.47%
2025-06-26	1.0147	0.00	6.35	3.74	23.23%	13.69%	8.33%	5.53%
2025-06-25	1.0147	20.74	6.35	3.74	23.23%	13.69%	8.45%	5.59%
2025-06-24	1.0126	14.84	3.67	2.26	13.42%	8.27%	5.66%	4.84%
2025-06-23	1.0111	8.91	1.70	1.20	6.20%	4.39%	4.09%	4.31%
2025-06-20	1.0102	0.00	0.99	0.64	3.62%	2.32%	3.14%	4.09%
2025-06-19	1.0102	0.00	1.13	0.64	4.13%	2.32%	3.14%	4.14%
2025-06-18	1.0102	1.98	1.13	0.71	4.13%	2.58%	3.26%	4.18%
2025-06-17	1.0100	0.99	0.85	0.57	3.10%	2.07%	2.94%	4.15%
2025-06-16	1.0099	3.96	0.71	0.57	2.58%	1.70%	2.92%	4.15%
2025-06-13	1.0095	0.99	0.28	0.28	1.03%	1.03%	2.54%	4.13%
2025-06-12	1.0094	0.00	0.14	0.21	0.52%	0.78%	2.54%	4.13%
2025-06-11	1.0094	0.00	0.28	1.20	1.03%	4.40%	2.54%	4.18%
2025-06-10	1.0094	0.00	0.28	1.13	1.03%	4.14%	2.38%	4.24%
2025-06-09	1.0094	0.99	0.42	1.20	1.09%	4.40%	2.45%	4.29%
2025-06-06	1.0093	0.00	0.28	1.20	1.03%	4.40%	3.75%	4.41%
2025-06-05	1.0093	0.99	0.28	1.20	1.03%	4.40%	5.57%	4.47%
2025-06-04	1.0092	0.00	2.13	1.13	7.76%	4.14%	4.88%	4.48%
2025-06-03	1.0092	0.99	1.98	1.13	7.24%	4.14%	5.02%	4.54%
2025-05-30	1.0091	0.00	2.13	1.21	7.76%	4.40%	5.57%	4.75%
2025-05-29	1.0091	13.89	2.13	1.21	7.76%	4.40%	5.57%	4.81%
2025-05-28	1.0077	-0.99	0.14	0.21	0.52%	0.78%	4.00%	4.13%
2025-05-27	1.0078	0.99	0.28	0.35	1.03%	1.29%	3.98%	4.25%
2025-05-26	1.0077	0.99	0.28	0.28	1.04%	1.04%	3.99%	4.26%
2025-05-23	1.0076	0.00	0.28	0.21	1.04%	0.78%	4.12%	4.40%
2025-05-22	1.0076	0.00	0.28	0.78	1.04%	2.85%	4.12%	4.47%
2025-05-21	1.0076	0.00	0.28	0.99	1.04%	3.63%	4.12%	4.55%
2025-05-20	1.0076	0.99	0.43	2.06	1.55%	7.53%	4.09%	4.62%
2025-05-19	1.0075	0.99	0.28	2.13	1.04%	5.74%	4.10%	4.64%
2025-05-16	1.0074	0.00	0.14	2.06	0.52%	6.59%	4.12%	4.82%
2025-05-15	1.0074	0.00	1.28	2.06	4.66%	7.03%	4.12%	4.91%
2025-05-14	1.0074	0.99	1.70	2.06	6.22%	7.53%	4.49%	5.00%
2025-05-13	1.0073	0.00	3.69	1.99	13.49%	7.27%	4.21%	5.03%
2025-05-12	1.0073	0.00	3.98	2.06	8.48%	7.53%	4.34%	5.12%
2025-05-09	1.0073	7.95	3.98	2.13	11.30%	7.79%	4.49%	5.44%
2025-05-08	1.0065	2.98	2.84	1.56	9.08%	5.71%	3.52%	4.94%
2025-05-07	1.0062	14.93	2.42	1.42	8.82%	5.19%	3.27%	4.81%
2025-05-06	1.0047	1.99	0.28	0.36	1.04%	1.30%	1.76%	3.73%
2025-04-30	1.0045	0.00	0.43	0.36	1.56%	1.30%	4.01%	4.11%
2025-04-29	1.0045	1.00	0.43	0.36	1.56%	1.30%	4.10%	4.21%
2025-04-28	1.0044	1.00	0.28	0.50	1.04%	1.82%	4.12%	4.23%
2025-04-25	1.0043	0.00	0.43	0.50	1.56%	1.82%	4.38%	4.48%
2025-04-24	1.0043	1.00	0.43	0.50	1.56%	1.82%	4.62%	4.62%
2025-04-23	1.0042	0.00	0.28	0.43	1.04%	1.56%	4.62%	4.65%
2025-04-22	1.0042	0.00	0.28	0.43	1.04%	1.56%	4.68%	4.79%
2025-04-21	1.0042	1.99	0.71	0.50	2.60%	1.82%	4.83%	4.95%
2025-04-18	1.0040	0.00	0.57	0.64	2.08%	2.18%	5.21%	5.21%
2025-04-17	1.0040	0.00	0.57	0.64	2.08%	2.34%	5.41%	5.41%
2025-04-16	1.0040	0.00	0.57	0.64	2.08%	2.34%	5.62%	5.62%
2025-04-15	1.0040	2.99	0.57	1.42	2.08%	5.20%	5.84%	5.84%
2025-04-14	1.0037	1.00	0.28	1.78	1.04%	6.51%	5.63%	5.63%
2025-04-11	1.0036	0.00	0.71	1.92	2.27%	7.03%	6.26%	6.26%
2025-04-10	1.0036	0.00	0.71	2.00	2.60%	7.29%	6.57%	6.57%
2025-04-09	1.0036	0.00	0.71	2.07	2.60%	7.56%	6.92%	6.92%
2025-04-08	1.0036	1.00	2.28	2.21	8.33%	8.08%	7.30%	7.30%
2025-04-07	1.0035	3.99	3.28	2.21	11.98%	8.08%	7.51%	7.51%
2025-04-03	1.0031	0.00	3.28	2.21	11.98%	8.70%	8.70%	8.70%
2025-04-02	1.0031	10.98	3.42	2.21	12.51%	9.43%	9.43%	9.43%
2025-04-01	1.0020	7.99	2.14	1.43	7.82%	6.64%	6.64%	6.64%
2025-03-31	1.0012	3.00	1.14	0.86	4.17%	4.38%	4.38%	4.38%
2025-03-28	1.0009	1.00	1.14	0.64	4.17%	4.69%	4.69%	4.69%
2025-03-27	1.0008	1.00	1.14	0.57	4.87%	4.87%	4.87%	4.87%
2025-03-26	1.0007	2.00	1.00	0.50	5.11%	5.11%	5.11%	5.11%
2025-03-25	1.0005	1.00	0.71	0.36	4.56%	4.56%	4.56%	4.56%
2025-03-24	1.0004	3.00	0.57	0.29	4.87%	4.87%	4.87%	4.87%
2025-03-21	1.0001	1.00	0.14	0.07	--	--	--	--