春系列全球配置60天持有期1号A类份额

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

春系列全球配置60天持有期1号A类份额

北银理财北银理财（直销/代销未披露，一般可在北京银行 App 购买）最低持有60天 R22025-11-12成立销售代码 YJ01251060A

业绩比较基准：中债-综合全价（1年以下）指数(CBA00213.CS)收益率*25%+中债-0-3年中高等级信用债财富(总值)指数（CBA30201.CS）收益率*25%+北京银行一年期定期存款利率*50%
确认规则：最短持有 · 更新于 2026-10-31 03:26

最新业绩（2026-10-30）

最新净值

1.024833

当次万收

-9.12

7日均万收

-0.95

14日均万收

-0.10

7日年化

-3.45%

1月年化

0.89%

3月年化

1.60%

成立来年化

2.58%

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 2025-11-12 · 结束 2026-10-30 · 记录 234 条 · 总万收 245.35 · 日均万收 0.70 · 挂0 0 次 · 为负 50 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	1.024833	-9.12	-0.95	-0.10	-3.45%	-0.37%	0.89%	2.58%
2026-10-29	1.025769	-0.54	0.26	0.52	0.94%	1.91%	2.11%	2.68%
2026-10-28	1.025824	0.05	0.28	0.66	1.02%	2.40%	2.26%	2.69%
2026-10-27	1.025819	1.39	0.48	0.76	1.74%	2.76%	2.00%	2.70%
2026-10-26	1.025676	1.60	0.79	0.77	2.88%	2.80%	1.90%	2.69%
2026-10-23	1.025512	-0.70	0.74	0.90	2.71%	3.28%	2.12%	2.70%
2026-10-22	1.025584	-0.38	0.79	1.03	2.87%	3.76%	2.40%	2.71%
2026-10-21	1.025623	1.42	1.04	1.07	3.79%	2.62%	3.03%	2.73%
2026-10-20	1.025477	3.58	1.04	0.97	3.79%	2.49%	3.23%	2.72%
2026-10-19	1.02511	1.28	0.75	0.72	2.72%	1.93%	2.92%	2.69%
2026-10-16	1.024979	-0.40	1.05	0.63	3.84%	2.00%	3.28%	2.70%
2026-10-15	1.02502	1.38	1.27	0.65	4.65%	2.23%	3.24%	2.71%
2026-10-14	1.024879	1.42	1.11	0.56	2.03%	2.03%	3.22%	2.70%
2026-10-13	1.024733	1.54	0.91	0.52	1.79%	1.89%	2.27%	2.69%
2026-10-12	1.024575	3.43	0.69	0.46	1.47%	1.66%	2.16%	2.69%
2026-10-09	1.024224	1.15	0.20	0.18	0.57%	0.60%	1.13%	2.67%
2026-10-08	1.024106	0.24	0.03	0.09	0.11%	0.34%	1.09%	2.67%
2026-09-30	1.024081	0.89	0.49	1.30	1.80%	4.75%	0.83%	2.73%
2026-09-29	1.02399	0.66	0.59	1.18	2.14%	4.31%	0.81%	2.73%
2026-09-28	1.023922	-0.48	1.18	1.22	4.30%	4.46%	0.76%	2.73%
2026-09-24	1.023971	2.38	2.07	0.58	7.54%	2.13%	1.24%	2.77%
2026-09-23	1.023727	1.54	2.10	0.32	7.69%	1.15%	0.98%	2.75%
2026-09-22	1.023569	4.80	1.77	0.26	6.47%	0.96%	0.83%	2.74%
2026-09-21	1.023078	4.89	1.26	0.08	4.61%	0.30%	0.29%	2.69%
2026-09-18	1.022578	0.84	-0.17	-0.24	-0.61%	-0.86%	-0.60%	2.66%
2026-09-17	1.022492	2.66	-0.90	-0.12	-3.28%	-0.45%	-0.56%	2.66%
2026-09-16	1.02222	-0.79	-1.47	-0.73	-5.38%	-2.68%	-0.28%	2.63%
2026-09-15	1.022301	1.24	-1.24	-0.81	-4.54%	-2.95%	-0.12%	2.65%
2026-09-14	1.022174	-5.12	-1.10	-0.84	-4.01%	-3.07%	-0.27%	2.64%
2026-09-11	1.022698	-4.27	-0.30	-0.39	-1.11%	-1.44%	0.40%	2.73%
2026-09-10	1.023135	-1.37	0.65	-0.00	2.39%	-0.01%	0.65%	2.80%
2026-09-09	1.023275	0.81	0.00	0.15	0.02%	0.56%	1.34%	2.82%
2026-09-08	1.023192	2.27	-0.37	0.19	-1.37%	0.68%	1.63%	2.82%
2026-09-07	1.02296	0.43	-0.58	0.04	-2.13%	0.16%	1.41%	2.80%
2026-09-04	1.022916	2.43	-0.48	0.06	-1.76%	0.23%	2.11%	2.83%
2026-09-03	1.022667	-5.91	-0.66	-0.01	-2.40%	-0.05%	1.99%	2.80%
2026-09-02	1.023272	-1.84	0.30	0.13	1.10%	0.48%	2.73%	2.89%
2026-09-01	1.02346	0.79	0.75	0.35	2.72%	1.27%	3.03%	2.92%
2026-08-31	1.023379	1.14	0.67	0.64	2.45%	2.35%	3.03%	2.92%
2026-08-28	1.023262	1.21	0.61	0.59	2.23%	2.17%	3.14%	2.94%
2026-08-27	1.023138	0.79	0.63	0.57	2.31%	2.07%	2.68%	2.93%
2026-08-26	1.023057	1.28	-0.03	0.49	-0.13%	1.78%	2.72%	2.93%
2026-08-25	1.022926	0.26	-0.05	0.24	-0.18%	0.86%	2.26%	2.93%
2026-08-24	1.022899	0.73	0.62	0.52	2.25%	1.91%	2.30%	2.93%
2026-08-21	1.022824	1.36	0.58	0.76	2.10%	2.78%	2.50%	2.95%
2026-08-20	1.022685	-3.88	0.50	0.82	1.83%	2.98%	2.62%	2.95%
2026-08-19	1.023082	1.18	1.01	1.35	3.68%	4.94%	3.16%	3.01%
2026-08-18	1.022961	4.92	0.52	1.38	1.90%	5.02%	2.74%	3.00%
2026-08-17	1.022458	0.45	0.43	1.03	1.57%	3.77%	2.25%	2.95%
2026-08-14	1.022412	0.83	0.95	1.16	3.45%	4.25%	2.20%	2.97%
2026-08-13	1.022327	-0.32	1.13	1.13	4.12%	4.14%	2.13%	2.97%
2026-08-12	1.02236	-2.23	1.70	1.21	6.19%	4.43%	2.15%	2.99%
2026-08-11	1.022588	4.29	2.23	1.19	8.14%	4.33%	2.18%	3.03%
2026-08-10	1.02215	4.05	1.63	0.96	5.97%	3.51%	1.75%	2.98%
2026-08-07	1.021736	2.12	1.38	0.58	5.04%	2.13%	1.53%	2.96%
2026-08-06	1.021519	3.64	1.14	0.48	4.15%	1.77%	1.20%	2.94%
2026-08-05	1.021147	1.50	0.73	0.29	2.66%	1.07%	0.85%	2.90%
2026-08-04	1.020994	0.12	0.14	0.35	0.52%	1.29%	0.72%	2.89%
2026-08-03	1.020982	2.28	0.29	0.39	1.05%	1.41%	0.72%	2.90%
2026-07-31	1.020749	0.42	-0.21	0.17	-0.78%	0.62%	0.45%	2.90%
2026-07-30	1.020706	0.77	-0.17	0.10	-0.62%	0.37%	0.44%	2.91%
2026-07-29	1.020627	-2.61	-0.14	0.04	-0.51%	0.16%	0.57%	2.91%
2026-07-28	1.020893	1.15	0.56	0.24	2.05%	0.89%	1.08%	2.96%
2026-07-27	1.020776	-1.23	0.48	0.15	1.76%	0.55%	0.98%	2.95%
2026-07-24	1.020902	0.73	0.55	0.19	2.02%	0.68%	1.74%	3.00%
2026-07-23	1.020827	0.98	0.37	0.27	1.35%	0.98%	1.57%	3.00%
2026-07-22	1.020727	2.31	0.23	0.19	0.83%	0.69%	1.45%	3.00%
2026-07-21	1.020491	0.59	-0.07	-0.01	-0.27%	-0.05%	1.16%	2.98%
2026-07-20	1.020431	-0.74	-0.18	-0.00	-0.66%	-0.01%	1.13%	2.98%
2026-07-17	1.020507	-0.54	-0.18	0.11	-0.65%	0.39%	1.36%	3.03%
2026-07-16	1.020562	-0.03	0.17	0.15	0.60%	0.55%	1.66%	3.05%
2026-07-15	1.020565	0.22	0.15	0.14	0.56%	0.49%	2.11%	3.06%
2026-07-14	1.020543	-0.17	0.04	0.14	0.16%	0.52%	2.20%	3.07%
2026-07-13	1.02056	-0.73	0.17	0.28	0.63%	1.04%	2.29%	3.09%
2026-07-10	1.020635	1.87	0.39	0.50	1.44%	1.81%	2.07%	3.14%
2026-07-09	1.020444	-0.12	0.14	0.46	0.50%	1.70%	1.34%	3.12%
2026-07-08	1.020456	-0.54	0.12	0.71	0.43%	2.59%	1.05%	3.14%
2026-07-07	1.020511	0.73	0.24	0.70	0.88%	2.55%	0.88%	3.16%
2026-07-06	1.020436	0.80	0.40	0.64	1.45%	2.35%	0.82%	3.16%
2026-07-03	1.020354	0.08	0.60	0.65	2.19%	2.23%	0.90%	3.19%
2026-07-02	1.020346	-0.25	0.79	0.65	2.89%	2.37%	1.04%	3.20%
2026-07-01	1.020372	0.32	1.30	0.70	4.75%	2.57%	1.15%	3.22%
2026-06-30	1.020339	1.82	1.15	0.82	4.21%	2.99%	1.28%	3.23%
2026-06-29	1.020153	2.24	0.89	0.95	3.26%	3.46%	1.11%	3.21%
2026-06-26	1.019925	1.41	0.71	0.94	2.26%	3.44%	1.07%	3.22%
2026-06-25	1.019781	3.32	0.50	0.82	1.84%	3.00%	0.91%	3.21%
2026-06-24	1.019443	-0.71	0.11	0.38	0.38%	1.39%	0.76%	3.17%
2026-06-23	1.019515	-0.01	0.48	0.13	1.75%	0.49%	1.03%	3.19%
2026-06-22	1.019516	0.93	1.00	-0.04	3.65%	-0.16%	1.07%	3.21%
2026-06-18	1.019421	0.52	1.14	-0.21	4.16%	-0.78%	1.26%	3.25%
2026-06-17	1.019368	1.92	0.65	-0.16	2.39%	-0.60%	1.51%	3.26%
2026-06-16	1.019172	3.63	-0.21	-0.21	-0.78%	-0.76%	1.31%	3.24%
2026-06-15	1.018802	2.16	-1.09	-0.43	-3.96%	-1.56%	0.92%	3.19%
2026-06-12	1.018582	-0.26	-1.60	-0.43	-5.85%	-1.56%	0.51%	3.20%
2026-06-11	1.018608	-2.88	-1.57	-0.30	-5.72%	-1.11%	0.67%	3.22%
2026-06-10	1.018901	-4.16	-0.98	-0.09	-3.59%	-0.33%	1.21%	3.29%
2026-06-09	1.019325	-2.47	-0.20	0.21	-0.75%	0.77%	1.88%	3.37%
2026-06-08	1.019577	-1.46	0.23	0.54	0.85%	1.97%	2.23%	3.44%
2026-06-05	1.019726	-0.01	0.75	0.79	2.73%	2.90%	2.92%	3.51%
2026-06-04	1.019727	1.22	0.96	0.88	3.52%	3.20%	2.54%	3.53%
2026-06-03	1.019603	1.29	0.80	0.78	2.94%	2.86%	2.48%	3.52%
2026-06-02	1.019471	0.59	0.63	0.78	2.29%	2.83%	2.41%	3.52%
2026-06-01	1.019411	2.14	0.84	0.92	3.08%	3.34%	2.42%	3.52%
2026-05-29	1.019193	1.50	0.84	0.83	3.07%	3.04%	2.38%	3.54%
2026-05-28	1.01904	0.11	0.79	0.70	2.88%	2.55%	2.31%	3.53%
2026-05-27	1.019029	0.06	0.76	0.61	2.79%	2.23%	2.43%	3.54%
2026-05-26	1.019023	2.10	0.92	0.68	3.37%	2.49%	2.15%	3.56%
2026-05-25	1.018809	2.11	0.99	0.65	3.60%	2.36%	1.97%	3.54%
2026-05-22	1.018594	1.15	0.82	0.66	3.01%	2.43%	1.73%	3.55%
2026-05-21	1.018477	-0.07	0.61	0.70	2.22%	2.54%	1.86%	3.55%
2026-05-20	1.018484	1.18	0.46	0.84	1.66%	3.07%	2.12%	3.57%
2026-05-19	1.018364	2.53	0.44	0.78	1.61%	2.10%	2.08%	3.57%
2026-05-18	1.018106	0.98	0.31	0.60	1.13%	1.70%	1.85%	3.53%
2026-05-15	1.018006	-0.36	0.50	0.53	1.84%	1.80%	2.31%	3.57%
2026-05-14	1.018043	-1.14	0.78	0.55	2.86%	2.02%	2.54%	3.60%
2026-05-13	1.018159	1.07	1.22	0.67	4.46%	2.45%	2.97%	3.64%
2026-05-12	1.01805	1.61	1.12	0.66	2.38%	2.40%	2.87%	3.64%
2026-05-11	1.017886	2.35	0.89	0.62	2.06%	2.27%	2.77%	3.63%
2026-05-08	1.017647	1.60	0.55	0.38	1.77%	1.39%	3.04%	3.64%
2026-05-07	1.017484	1.93	0.32	0.18	1.18%	0.66%	3.46%	3.63%
2026-05-06	1.017288	0.34	0.12	0.10	0.44%	0.37%	3.32%	3.61%
2026-04-30	1.017253	0.50	0.04	0.69	0.13%	2.50%	4.25%	3.73%
2026-04-29	1.017202	0.88	0.08	0.79	0.29%	2.88%	4.30%	3.74%
2026-04-28	1.017112	1.11	0.27	0.84	0.97%	3.05%	4.19%	3.74%
2026-04-27	1.016999	-1.02	0.40	0.93	1.47%	3.40%	4.20%	3.74%
2026-04-24	1.017103	-1.23	0.83	1.13	3.05%	4.12%	4.77%	3.83%
2026-04-23	1.017228	0.82	1.33	1.31	4.87%	4.77%	5.13%	3.88%
2026-04-22	1.017145	2.19	1.50	1.43	5.48%	5.22%	5.04%	3.89%
2026-04-21	1.016922	2.07	1.40	1.63	5.13%	5.97%	4.39%	3.86%
2026-04-20	1.016712	2.00	1.46	1.74	5.32%	5.23%	4.28%	3.84%
2026-04-17	1.016509	2.27	1.42	1.59	5.20%	5.82%	4.31%	3.86%
2026-04-16	1.016278	1.97	1.28	1.56	4.66%	5.71%	4.21%	3.83%
2026-04-15	1.016078	1.53	1.36	1.57	4.96%	5.73%	4.13%	3.81%
2026-04-14	1.015923	2.43	1.86	1.56	6.81%	5.68%	3.62%	3.80%
2026-04-13	1.015676	1.76	2.02	1.45	5.16%	5.30%	3.45%	3.76%
2026-04-10	1.015497	1.24	1.77	1.49	6.45%	5.43%	3.44%	3.80%
2026-04-09	1.015371	2.55	1.85	1.47	6.75%	5.36%	3.50%	3.79%
2026-04-08	1.015112	5.07	1.78	1.39	6.49%	5.09%	3.26%	3.75%
2026-04-07	1.014598	3.50	1.25	1.16	4.55%	4.22%	2.39%	3.65%
2026-04-03	1.014243	1.81	1.20	0.86	4.40%	3.13%	2.23%	3.66%
2026-04-02	1.014059	2.05	1.09	0.64	3.97%	2.33%	1.88%	3.64%
2026-04-01	1.013851	1.36	1.01	0.66	3.69%	2.40%	1.90%	3.61%
2026-03-31	1.013713	0.95	1.06	0.66	3.89%	2.41%	1.95%	3.60%
2026-03-30	1.013617	2.26	0.94	0.69	3.44%	2.51%	1.90%	3.60%
2026-03-27	1.013388	0.99	0.51	0.48	1.86%	1.75%	1.53%	3.62%
2026-03-26	1.013288	1.51	0.19	0.45	0.69%	1.63%	1.93%	3.62%
2026-03-25	1.013135	1.75	0.31	0.36	1.12%	1.30%	1.52%	3.60%
2026-03-24	1.012958	0.09	0.26	0.35	0.94%	1.29%	1.40%	3.58%
2026-03-23	1.012949	-0.76	0.43	0.39	1.59%	1.41%	1.42%	3.61%
2026-03-20	1.013026	-1.25	0.45	0.39	1.64%	1.42%	1.63%	3.71%
2026-03-19	1.013153	2.33	0.70	0.53	2.56%	1.93%	1.81%	3.78%
2026-03-18	1.012917	1.39	0.40	0.37	1.47%	1.35%	1.61%	3.74%
2026-03-17	1.012776	1.33	0.45	0.20	1.64%	0.73%	1.50%	3.73%
2026-03-16	1.012641	-0.65	0.34	0.26	1.23%	0.96%	1.39%	3.72%
2026-03-13	1.012707	0.50	0.33	0.51	1.20%	1.87%	1.95%	3.83%
2026-03-12	1.012656	0.25	0.35	0.43	1.29%	1.58%	2.10%	3.85%
2026-03-11	1.012631	1.71	0.34	0.36	1.24%	1.33%	2.67%	3.87%
2026-03-10	1.012458	0.54	-0.05	0.55	-0.18%	2.00%	2.58%	3.85%
2026-03-09	1.012403	-0.70	0.19	0.67	0.69%	1.43%	2.60%	3.87%
2026-03-06	1.012474	0.68	0.69	0.72	2.53%	1.76%	3.00%	3.99%
2026-03-05	1.012405	0.14	0.51	0.67	1.88%	1.72%	3.45%	4.01%
2026-03-04	1.012391	-1.00	0.39	0.67	1.42%	1.79%	3.05%	4.04%
2026-03-03	1.012492	2.20	1.15	0.74	4.19%	2.09%	2.89%	4.11%
2026-03-02	1.012269	2.83	1.16	0.58	1.74%	1.74%	2.73%	4.07%
2026-02-27	1.011983	-0.57	0.75	0.38	1.38%	1.38%	2.77%	4.09%
2026-02-26	1.012041	-0.73	0.84	0.54	1.64%	1.95%	3.02%	4.15%
2026-02-25	1.012115	4.30	0.94	0.72	2.00%	2.64%	3.03%	4.21%
2026-02-24	1.01168	2.28	0.33	0.54	0.76%	1.99%	2.80%	4.10%
2026-02-13	1.011449	1.64	1.81	1.07	6.60%	3.92%	4.76%	4.49%
2026-02-12	1.011283	1.91	1.74	0.91	6.35%	3.32%	4.98%	4.48%
2026-02-11	1.01109	1.78	1.56	0.99	5.70%	3.63%	5.13%	4.45%
2026-02-10	1.01091	4.94	1.93	0.97	7.05%	3.54%	4.82%	4.42%
2026-02-09	1.010411	2.39	0.78	0.57	2.83%	2.09%	4.39%	4.27%
2026-02-06	1.01017	1.17	0.34	0.68	1.24%	2.50%	4.42%	4.32%
2026-02-05	1.010052	0.66	0.08	0.86	0.28%	3.15%	4.50%	4.32%
2026-02-04	1.009985	4.36	0.42	1.08	1.54%	3.96%	4.63%	4.34%
2026-02-03	1.009545	-3.14	0.01	0.92	0.03%	3.36%	3.87%	4.20%
2026-02-02	1.009862	-0.67	0.37	1.36	1.34%	4.95%	4.34%	4.39%
2026-01-30	1.00993	-0.66	1.03	1.53	3.75%	5.60%	4.85%	4.59%
2026-01-29	1.009997	3.08	1.65	1.70	6.01%	6.19%	5.04%	4.68%
2026-01-28	1.009686	1.46	1.74	1.55	6.36%	5.65%	4.70%	4.59%
2026-01-27	1.009539	-0.62	1.83	1.69	6.69%	6.16%	4.47%	4.58%
2026-01-26	1.009602	3.94	2.34	1.95	8.56%	7.14%	4.69%	4.67%
2026-01-23	1.009204	3.67	2.04	1.81	7.45%	6.60%	4.65%	4.67%
2026-01-22	1.008834	3.76	1.74	1.59	6.37%	5.81%	4.34%	4.54%
2026-01-21	1.008455	2.07	1.35	1.38	4.92%	5.03%	4.40%	4.41%
2026-01-20	1.008246	2.97	1.54	1.36	5.63%	4.95%	4.00%	4.36%
2026-01-19	1.007947	1.81	1.56	1.27	5.70%	4.64%	3.77%	4.27%
2026-01-16	1.007765	1.61	1.57	1.31	5.74%	4.19%	4.43%	4.36%
2026-01-15	1.007603	0.98	1.44	1.20	5.25%	4.08%	4.31%	4.34%
2026-01-14	1.007504	3.43	1.40	1.13	5.13%	4.11%	4.36%	4.35%
2026-01-13	1.007159	3.11	1.17	0.94	4.27%	3.44%	4.08%	4.21%
2026-01-12	1.006846	1.88	0.98	0.74	3.57%	2.72%	3.84%	4.10%
2026-01-09	1.006657	0.68	1.05	0.75	2.98%	2.74%	4.02%	4.19%
2026-01-08	1.006589	0.75	0.95	0.78	3.05%	2.85%	4.01%	4.22%
2026-01-07	1.006514	1.79	0.85	0.82	3.09%	3.00%	4.33%	4.25%
2026-01-06	1.006334	1.76	0.71	0.77	2.61%	2.82%	4.23%	4.20%
2026-01-05	1.006157	2.39	0.51	0.95	1.86%	3.47%	4.15%	4.16%
2025-12-31	1.005917	0.86	0.79	1.28	2.90%	4.69%	4.81%	4.41%
2025-12-30	1.005831	0.33	0.83	1.27	3.04%	4.62%	4.65%	4.43%
2025-12-29	1.005798	1.97	1.39	1.34	5.08%	4.90%	4.77%	4.50%
2025-12-26	1.0056	1.10	1.24	1.44	4.54%	5.27%	4.76%	4.65%
2025-12-25	1.005489	1.30	1.29	1.41	4.70%	5.16%	5.07%	4.66%
2025-12-24	1.005358	1.12	1.77	1.44	6.48%	5.25%	5.28%	4.66%
2025-12-23	1.005245	4.24	1.70	1.39	6.21%	5.10%	4.90%	4.67%
2025-12-22	1.004819	0.93	1.29	1.33	4.72%	4.87%	4.56%	4.40%
2025-12-19	1.004726	1.42	1.64	1.50	6.00%	5.48%	4.74%	4.66%
2025-12-18	1.004583	4.70	1.54	1.42	5.62%	5.18%	4.63%	4.65%
2025-12-17	1.004111	0.61	1.10	1.10	4.02%	4.00%	4.23%	4.29%
2025-12-16	1.00405	1.39	1.09	1.27	3.98%	4.64%	4.01%	4.35%
2025-12-15	1.00391	3.37	1.38	1.39	5.02%	5.09%	3.97%	4.32%
2025-12-12	1.003572	0.71	1.36	1.30	4.96%	4.76%	4.33%	4.35%
2025-12-11	1.003501	1.62	1.30	1.30	4.74%	4.75%	4.41%	4.41%
2025-12-10	1.003338	0.54	1.09	1.18	3.99%	4.30%	4.35%	4.35%
2025-12-09	1.003284	3.39	1.45	1.40	5.29%	5.11%	4.44%	4.44%
2025-12-08	1.002944	3.24	1.41	1.38	5.16%	5.03%	4.13%	4.13%
2025-12-05	1.002619	0.29	1.25	1.20	4.56%	4.37%	4.16%	4.16%
2025-12-04	1.00259	0.19	1.30	1.24	4.75%	4.54%	4.30%	4.30%
2025-12-03	1.002571	3.03	1.26	1.24	4.62%	4.54%	4.47%	4.47%
2025-12-02	1.002267	3.14	1.35	1.07	4.93%	3.90%	4.14%	4.14%
2025-12-01	1.001952	2.09	1.34	0.94	4.89%	3.44%	3.75%	3.75%
2025-11-28	1.001743	0.66	1.14	0.86	4.17%	3.15%	3.98%	3.98%
2025-11-27	1.001677	-0.07	1.18	1.18	4.32%	4.31%	4.08%	4.08%
2025-11-26	1.001684	3.64	1.22	1.19	4.46%	4.35%	4.39%	4.39%
2025-11-25	1.00132	3.07	0.78	0.94	2.86%	3.71%	3.71%	3.71%
2025-11-24	1.001013	0.71	0.55	0.72	1.99%	3.08%	3.08%	3.08%
2025-11-21	1.000942	0.94	0.58	0.67	2.12%	3.82%	3.82%	3.82%
2025-11-20	1.000848	0.21	1.18	0.61	4.31%	3.87%	3.87%	3.87%
2025-11-19	1.000827	0.56	1.16	0.59	4.22%	4.31%	4.31%	4.31%
2025-11-18	1.000771	1.40	1.10	0.55	4.69%	4.69%	4.69%	4.69%
2025-11-17	1.000631	0.95	0.90	0.45	4.61%	4.61%	4.61%	4.61%
2025-11-14	1.000536	5.14	0.77	0.38	9.78%	9.78%	9.78%	9.78%
2025-11-13	1.000022	0.05	0.03	0.02	0.80%	0.80%	0.80%	0.80%
2025-11-12	1.000017	0.17	0.02	0.01	--	--	--	--