春系列行远380天持有期1号（红利）A类份额

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春系列行远380天持有期1号（红利）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380天 R32025-10-14成立销售代码 YJ01250870A

☆ 加入自选登录后可用

业绩比较基准：中债-0-3年中高等级信用债财富（总值）指数收益率*70%+北京银行一年期定期存款利率（整存整取）*22%+中证红利指数收益率*8%
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

1.021814

当次万收

-12.12

7日均万收

-0.36

14日均万收

-0.34

7日年化

-1.32%

1月年化

-0.31%

3月年化

1.27%

成立来年化

2.09%

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 2025-10-14 · 结束 2026-10-30 · 记录 255 条 · 总万收 216.04 · 日均万收 0.57 · 挂0 0 次 · 为负 92 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	1.021814	-12.12	-0.36	-0.34	-1.32%	-1.23%	-0.31%	2.09%
2026-10-29	1.023054	0.78	0.77	-0.01	2.81%	-0.05%	1.29%	2.21%
2026-10-28	1.022974	0.81	-0.06	-0.17	-0.21%	-0.61%	0.88%	2.21%
2026-10-27	1.022891	3.46	-0.47	-0.10	-1.72%	-0.36%	0.30%	2.21%
2026-10-26	1.022537	4.55	-0.32	-0.32	-1.17%	-1.16%	-0.09%	2.18%
2026-10-23	1.022072	-4.21	-0.32	-0.30	-1.15%	-1.10%	-0.75%	2.15%
2026-10-22	1.022502	-5.01	-0.80	0.10	-2.92%	0.35%	-0.19%	2.20%
2026-10-21	1.023015	-2.08	-0.28	0.66	-1.01%	1.60%	1.04%	2.26%
2026-10-20	1.023228	4.51	0.28	0.81	1.00%	2.06%	1.81%	2.29%
2026-10-19	1.022767	4.59	-0.32	0.49	-1.15%	1.31%	1.33%	2.25%
2026-10-16	1.022298	-7.58	-0.28	0.16	-1.04%	0.50%	0.99%	2.22%
2026-10-15	1.023074	-1.36	0.99	0.70	3.61%	2.39%	1.80%	2.30%
2026-10-14	1.023213	1.78	1.59	0.80	2.91%	2.91%	1.85%	2.32%
2026-10-13	1.023031	0.37	1.34	0.74	2.63%	2.70%	0.90%	2.31%
2026-10-12	1.022993	4.80	1.29	0.53	2.74%	1.94%	0.88%	2.31%
2026-10-09	1.022502	1.33	0.60	-0.08	1.71%	-0.27%	0.02%	2.28%
2026-10-08	1.022366	2.88	0.41	-0.17	1.31%	-0.63%	0.29%	2.27%
2026-09-30	1.022072	0.98	-0.88	0.43	-3.20%	1.55%	0.11%	2.30%
2026-09-29	1.021972	-2.54	-0.96	0.28	-3.50%	1.04%	0.25%	2.29%
2026-09-28	1.022232	-3.74	0.12	0.40	0.44%	1.47%	0.56%	2.33%
2026-09-24	1.022614	-0.83	1.44	-0.01	5.25%	-0.04%	1.52%	2.39%
2026-09-23	1.022699	0.40	1.73	0.15	6.30%	0.54%	1.74%	2.41%
2026-09-22	1.022658	5.02	1.53	0.37	5.58%	1.36%	1.86%	2.41%
2026-09-21	1.022145	5.25	0.68	0.02	2.50%	0.07%	1.33%	2.36%
2026-09-18	1.021609	0.23	-0.86	-0.25	-3.15%	-0.90%	0.51%	2.33%
2026-09-17	1.021585	1.18	-1.46	-0.10	-5.32%	-0.38%	0.49%	2.33%
2026-09-16	1.021464	-0.99	-1.43	-0.50	-5.22%	-1.81%	1.22%	2.32%
2026-09-15	1.021565	-0.89	-0.78	-0.50	-2.85%	-1.84%	1.68%	2.34%
2026-09-14	1.021656	-5.58	-0.65	-0.23	-2.36%	-0.83%	1.83%	2.36%
2026-09-11	1.022226	-3.94	0.37	0.34	1.35%	1.22%	2.36%	2.44%
2026-09-10	1.022629	1.39	1.25	0.72	4.57%	2.62%	2.44%	2.50%
2026-09-09	1.022487	3.56	0.44	0.77	1.60%	2.83%	2.69%	2.49%
2026-09-08	1.022123	0.04	-0.23	0.55	-0.83%	2.01%	2.59%	2.45%
2026-09-07	1.022119	1.54	0.19	0.62	0.70%	2.25%	2.66%	2.46%
2026-09-04	1.021962	2.23	0.30	0.68	1.10%	2.48%	3.66%	2.47%
2026-09-03	1.021734	-4.29	0.19	0.74	0.68%	2.69%	3.53%	2.45%
2026-09-02	1.022173	-1.10	1.11	0.70	4.05%	2.54%	3.96%	2.51%
2026-09-01	1.022285	2.96	1.33	0.77	4.84%	2.83%	4.15%	2.53%
2026-08-31	1.021982	2.31	1.04	1.08	3.80%	3.93%	3.94%	2.50%
2026-08-28	1.021746	1.42	1.05	1.18	3.85%	4.29%	4.57%	2.50%
2026-08-27	1.021601	2.16	1.29	0.95	4.70%	3.46%	3.83%	2.49%
2026-08-26	1.02138	0.43	0.28	0.79	1.03%	2.89%	4.11%	2.47%
2026-08-25	1.021336	0.96	0.22	0.53	0.81%	1.92%	3.27%	2.47%
2026-08-24	1.021238	2.41	1.11	0.70	4.06%	2.56%	3.26%	2.47%
2026-08-21	1.020992	3.05	1.30	0.83	4.73%	3.02%	4.09%	2.46%
2026-08-20	1.020681	-4.87	0.61	0.97	2.21%	3.55%	4.52%	2.44%
2026-08-19	1.021178	0.01	1.30	1.60	4.75%	5.84%	5.93%	2.50%
2026-08-18	1.021177	7.19	0.83	1.68	3.02%	6.13%	4.95%	2.51%
2026-08-17	1.020443	3.69	0.29	1.11	1.06%	4.06%	4.26%	2.43%
2026-08-14	1.020067	-1.77	0.36	1.04	1.31%	3.81%	3.39%	2.41%
2026-08-13	1.020248	-0.01	1.34	1.27	4.89%	4.65%	4.83%	2.44%
2026-08-12	1.020249	-3.29	1.90	1.63	6.93%	5.97%	4.42%	2.45%
2026-08-11	1.020585	3.43	2.53	1.53	9.23%	5.61%	4.03%	2.50%
2026-08-10	1.020235	4.16	1.93	1.61	7.06%	5.88%	3.76%	2.46%
2026-08-07	1.019811	5.09	1.73	0.98	6.32%	3.57%	3.65%	2.43%
2026-08-06	1.019292	3.91	1.20	0.82	4.40%	3.01%	2.30%	2.38%
2026-08-05	1.018894	1.11	1.37	0.93	4.99%	3.38%	2.36%	2.34%
2026-08-04	1.018781	-0.74	0.54	1.32	1.98%	4.81%	2.82%	2.33%
2026-08-03	1.018856	2.74	1.29	1.85	4.70%	6.74%	2.99%	2.35%
2026-07-31	1.018577	1.41	0.23	1.27	0.82%	4.65%	2.76%	2.34%
2026-07-30	1.018433	5.04	0.44	0.78	1.61%	2.85%	2.34%	2.33%
2026-07-29	1.01792	-4.66	0.48	0.48	1.77%	1.76%	2.24%	2.27%
2026-07-28	1.018395	4.48	2.09	1.53	7.64%	5.59%	1.71%	2.34%
2026-07-27	1.017939	-4.69	2.40	0.97	8.78%	3.55%	1.24%	2.29%
2026-07-24	1.018417	2.94	2.32	1.00	8.49%	3.66%	1.69%	2.38%
2026-07-23	1.018118	5.34	1.12	0.99	4.10%	3.62%	0.22%	2.35%
2026-07-22	1.017575	6.59	0.48	0.58	1.75%	2.10%	-0.02%	2.28%
2026-07-21	1.016905	6.66	0.97	-0.32	3.54%	-1.18%	-0.97%	2.20%
2026-07-20	1.016228	-5.25	-0.46	-0.49	-1.67%	-1.79%	-1.76%	2.12%
2026-07-17	1.016762	-5.48	-0.32	0.35	-1.16%	1.26%	-1.18%	2.22%
2026-07-16	1.017319	0.85	0.86	0.59	3.14%	2.15%	-0.61%	2.30%
2026-07-15	1.017233	10.02	0.67	0.67	2.44%	2.46%	-0.02%	2.30%
2026-07-14	1.016215	-3.32	-1.62	-0.18	-5.89%	-0.67%	-0.04%	2.17%
2026-07-13	1.016553	-4.29	-0.52	0.35	-1.91%	1.29%	0.35%	2.22%
2026-07-10	1.016989	2.77	1.01	0.08	3.68%	0.31%	-0.40%	2.31%
2026-07-09	1.016707	-0.49	0.32	-0.21	1.15%	-0.75%	-0.47%	2.28%
2026-07-08	1.016757	-5.98	0.68	-0.18	2.47%	-0.64%	-1.47%	2.29%
2026-07-07	1.017365	4.33	1.25	-0.40	4.57%	-1.45%	-1.45%	2.38%
2026-07-06	1.016925	6.44	1.23	-0.47	4.49%	-1.71%	-2.01%	2.33%
2026-07-03	1.016271	-2.08	-0.84	-1.07	-3.07%	-3.64%	-3.31%	2.27%
2026-07-02	1.016482	2.04	-0.73	-0.92	-2.66%	-3.36%	-2.77%	2.30%
2026-07-01	1.016275	-1.97	-1.03	-1.04	-3.76%	-3.78%	-1.98%	2.28%
2026-06-30	1.016475	4.18	-2.04	-0.95	-7.46%	-3.48%	-1.45%	2.32%
2026-06-29	1.01605	-8.05	-2.16	-0.84	-7.90%	-3.07%	-1.99%	2.27%
2026-06-26	1.016869	-1.29	-1.30	0.44	-4.15%	1.59%	-1.36%	2.41%
2026-06-25	1.0170	-0.08	-1.12	0.41	-4.07%	1.50%	-1.15%	2.44%
2026-06-24	1.017008	-9.07	-1.04	-0.22	-3.80%	-0.80%	-0.35%	2.45%
2026-06-23	1.017931	3.34	0.14	0.58	0.50%	2.12%	1.35%	2.60%
2026-06-22	1.017591	-2.00	0.48	-0.28	1.76%	-1.01%	1.00%	2.56%
2026-06-18	1.017795	0.44	1.94	-0.79	7.07%	-2.89%	0.79%	2.63%
2026-06-17	1.01775	-0.82	0.61	-0.91	2.20%	-3.31%	0.74%	2.63%
2026-06-16	1.017833	5.75	1.03	-0.68	3.74%	-2.47%	0.34%	2.66%
2026-06-15	1.017248	9.83	-1.03	-0.48	-3.78%	-1.75%	-0.33%	2.58%
2026-06-12	1.016249	-1.64	-3.39	-1.07	-12.36%	-3.90%	-2.55%	2.46%
2026-06-11	1.016416	-8.89	-3.52	-0.78	-12.83%	-2.85%	-2.37%	2.50%
2026-06-10	1.01732	2.12	-2.42	-0.48	-8.82%	-1.76%	-0.44%	2.65%
2026-06-09	1.017104	-8.66	-2.38	-0.60	-8.68%	-2.21%	-0.55%	2.62%
2026-06-08	1.017986	-6.66	0.08	0.48	0.29%	1.77%	0.45%	2.77%
2026-06-05	1.018664	-2.55	1.25	1.36	4.57%	4.96%	1.76%	2.91%
2026-06-04	1.018924	-1.17	1.96	1.00	7.15%	3.64%	1.68%	2.96%
2026-06-03	1.019043	2.39	1.45	0.90	5.30%	3.29%	1.86%	3.00%
2026-06-02	1.018799	8.54	1.17	1.17	4.27%	4.26%	1.65%	2.97%
2026-06-01	1.01793	1.55	0.89	0.56	3.24%	2.04%	0.72%	2.85%
2026-05-29	1.017772	2.40	1.47	0.17	5.35%	0.62%	1.52%	2.86%
2026-05-28	1.017528	-4.72	0.04	-0.66	0.13%	-2.41%	1.77%	2.83%
2026-05-27	1.018009	0.43	0.35	-0.26	1.29%	-0.96%	2.30%	2.92%
2026-05-26	1.017965	6.57	1.16	-0.30	4.24%	-1.11%	1.90%	2.93%
2026-05-25	1.017297	5.60	0.23	-0.27	0.84%	-1.00%	1.19%	2.83%
2026-05-22	1.016728	-7.62	-1.13	-0.61	-4.11%	-2.22%	0.49%	2.78%
2026-05-21	1.017503	-2.50	-1.35	-0.14	-4.94%	-0.51%	2.09%	2.92%
2026-05-20	1.017757	6.09	-0.88	0.40	-3.21%	1.46%	2.83%	2.97%
2026-05-19	1.017138	0.04	-1.77	-0.10	-6.45%	-0.28%	1.92%	2.88%
2026-05-18	1.017134	-3.90	-0.78	-0.11	-2.83%	-0.30%	1.98%	2.90%
2026-05-15	1.017531	-9.20	-0.09	0.17	-0.33%	0.59%	3.37%	3.00%
2026-05-14	1.018468	0.83	1.07	0.83	3.91%	3.03%	4.84%	3.18%
2026-05-13	1.018383	-0.15	1.68	1.32	6.12%	4.83%	5.00%	3.18%
2026-05-12	1.018398	6.99	1.56	1.65	3.33%	6.02%	5.19%	3.20%
2026-05-11	1.017687	0.90	0.56	1.12	1.31%	4.10%	4.53%	3.09%
2026-05-08	1.017595	-1.07	0.44	0.93	1.39%	3.39%	5.71%	3.12%
2026-05-07	1.017704	5.06	0.59	0.89	2.15%	3.26%	6.59%	3.15%
2026-05-06	1.017189	-0.94	0.97	0.61	3.54%	2.23%	5.39%	3.08%
2026-04-30	1.017285	7.73	1.20	1.68	4.38%	6.13%	6.45%	3.19%
2026-04-29	1.016499	4.41	0.25	1.25	0.92%	4.58%	5.85%	3.06%
2026-04-28	1.016051	-0.36	0.42	1.14	1.51%	4.16%	5.71%	2.99%
2026-04-27	1.016088	-1.81	0.98	1.32	3.56%	4.81%	5.93%	3.01%
2026-04-24	1.016272	-1.57	1.19	1.75	4.33%	6.39%	6.64%	3.09%
2026-04-23	1.016432	1.11	2.16	1.64	7.88%	5.99%	8.27%	3.14%
2026-04-22	1.016319	5.54	2.25	2.45	8.23%	8.96%	6.71%	3.13%
2026-04-21	1.015756	3.56	1.86	2.49	6.81%	9.09%	5.16%	3.04%
2026-04-20	1.015395	-0.32	1.66	2.22	6.07%	6.67%	4.91%	2.99%
2026-04-17	1.015428	5.22	2.31	2.24	8.44%	8.18%	4.15%	3.04%
2026-04-16	1.014898	1.77	1.12	1.90	4.09%	6.93%	3.19%	2.96%
2026-04-15	1.014718	2.82	2.65	2.22	9.67%	8.12%	2.51%	2.94%
2026-04-14	1.014432	2.14	3.11	1.77	11.37%	6.48%	1.58%	2.89%
2026-04-13	1.014215	4.22	2.77	1.82	7.08%	6.65%	1.37%	2.87%
2026-04-10	1.013787	-3.12	2.17	1.97	7.91%	7.20%	1.61%	2.83%
2026-04-09	1.014103	12.48	2.67	2.03	9.76%	7.42%	2.24%	2.91%
2026-04-08	1.012839	6.07	1.79	1.47	6.55%	5.38%	0.20%	2.66%
2026-04-07	1.012225	-0.27	0.44	1.88	1.59%	6.86%	-0.32%	2.55%
2026-04-03	1.012252	0.43	1.78	0.76	6.49%	2.77%	-0.72%	2.62%
2026-04-02	1.012208	6.33	1.39	0.10	5.07%	0.37%	-1.37%	2.62%
2026-04-01	1.011568	-3.45	1.15	-0.29	4.20%	-1.05%	-1.62%	2.50%
2026-03-31	1.011917	2.78	3.32	-0.23	12.13%	-0.84%	-0.49%	2.59%
2026-03-30	1.011636	6.35	1.27	-0.70	4.62%	-2.56%	-0.83%	2.54%
2026-03-27	1.010994	-2.27	-0.26	-1.44	-0.95%	-5.25%	-1.84%	2.45%
2026-03-26	1.011224	4.65	-1.18	-1.16	-4.32%	-4.22%	-0.53%	2.51%
2026-03-25	1.010754	11.75	-1.72	-1.19	-6.29%	-4.35%	-1.27%	2.42%
2026-03-24	1.009568	-11.61	-3.78	-1.89	-13.78%	-6.88%	-2.40%	2.17%
2026-03-23	1.010741	-4.33	-2.67	-1.37	-9.72%	-4.98%	-1.35%	2.45%
2026-03-20	1.011179	-8.73	-2.61	-0.94	-9.54%	-3.42%	-1.01%	2.60%
2026-03-19	1.012063	0.88	-1.13	-0.20	-4.12%	-0.74%	-0.10%	2.82%
2026-03-18	1.011974	-2.67	-0.66	-0.62	-2.42%	-2.27%	-0.20%	2.82%
2026-03-17	1.012244	-3.80	0.01	-0.78	0.03%	-2.85%	0.09%	2.90%
2026-03-16	1.012629	-3.98	-0.07	-0.20	-0.24%	-0.75%	0.54%	3.01%
2026-03-13	1.013032	1.67	0.74	0.48	2.70%	1.76%	1.72%	3.17%
2026-03-12	1.012863	4.14	0.72	0.08	2.64%	0.29%	1.87%	3.15%
2026-03-11	1.012444	2.03	-0.58	-0.05	-2.12%	-0.20%	2.46%	3.07%
2026-03-10	1.012239	-4.32	-1.57	0.41	-5.73%	1.48%	2.26%	3.04%
2026-03-09	1.012676	1.67	-0.34	0.36	-1.26%	0.77%	2.84%	3.17%
2026-03-06	1.012507	1.54	0.23	0.24	0.82%	0.59%	3.63%	3.19%
2026-03-05	1.012351	-4.98	-0.56	0.13	-2.05%	0.34%	4.68%	3.17%
2026-03-04	1.012855	-4.91	0.47	0.49	1.71%	1.32%	3.24%	3.33%
2026-03-03	1.013353	4.27	2.38	0.84	8.71%	2.39%	2.71%	3.48%
2026-03-02	1.01292	5.65	1.07	0.54	1.61%	1.61%	2.29%	3.39%
2026-02-27	1.012348	-3.97	0.26	0.13	0.48%	0.48%	2.93%	3.31%
2026-02-26	1.01275	2.25	0.83	0.53	1.63%	1.92%	3.42%	3.45%
2026-02-25	1.012522	8.48	0.51	0.65	1.08%	2.38%	3.31%	3.41%
2026-02-24	1.011664	-4.91	-0.70	0.25	-1.63%	0.91%	2.56%	3.20%
2026-02-13	1.012161	1.56	2.72	0.85	9.93%	3.11%	5.57%	3.64%
2026-02-12	1.012003	3.99	2.05	0.99	7.50%	3.62%	5.22%	3.62%
2026-02-11	1.011599	2.84	2.97	1.19	10.85%	4.35%	5.30%	3.53%
2026-02-10	1.011312	9.05	4.02	0.99	14.70%	3.61%	5.24%	3.47%
2026-02-09	1.010398	1.58	0.34	0.44	1.22%	1.61%	4.34%	3.22%
2026-02-06	1.010238	-3.08	-1.01	0.60	-3.70%	2.16%	4.38%	3.25%
2026-02-05	1.010549	10.41	-0.07	1.05	-0.26%	3.82%	5.70%	3.38%
2026-02-04	1.009498	10.20	-0.59	0.52	-2.15%	1.90%	5.32%	3.07%
2026-02-03	1.008469	-16.75	-2.04	0.08	-7.46%	0.28%	3.91%	2.76%
2026-02-02	1.010161	-7.85	0.55	1.64	1.99%	5.98%	5.89%	3.34%
2026-01-30	1.010955	3.51	2.20	2.29	8.03%	8.38%	7.44%	3.70%
2026-01-29	1.0106	6.78	2.17	2.21	7.91%	8.07%	7.39%	3.62%
2026-01-28	1.009915	0.02	1.63	1.68	5.95%	6.13%	6.21%	3.41%
2026-01-27	1.009913	1.36	2.20	1.58	8.04%	5.79%	6.31%	3.45%
2026-01-26	1.009776	3.72	2.73	1.82	9.96%	6.64%	6.36%	3.43%
2026-01-23	1.0094	3.28	2.38	1.92	8.71%	7.03%	6.62%	3.40%
2026-01-22	1.009069	3.02	2.25	1.65	8.21%	6.04%	6.40%	3.31%
2026-01-21	1.008764	4.02	1.73	1.53	6.31%	5.58%	6.28%	3.23%
2026-01-20	1.008359	5.04	0.97	1.79	3.53%	6.53%	5.88%	3.11%
2026-01-19	1.007851	1.33	0.91	1.95	3.32%	7.12%	5.47%	2.95%
2026-01-16	1.007717	2.32	1.47	2.06	5.35%	6.60%	6.56%	3.00%
2026-01-15	1.007483	-0.62	1.06	1.90	3.87%	6.47%	5.76%	2.94%
2026-01-14	1.007545	-1.30	1.33	1.94	4.84%	7.09%	5.93%	2.99%
2026-01-13	1.007676	4.64	2.61	2.26	9.52%	8.25%	6.01%	3.08%
2026-01-12	1.007209	5.22	2.99	1.72	10.92%	6.29%	5.66%	2.92%
2026-01-09	1.006684	-0.52	2.66	1.66	7.56%	6.05%	5.35%	2.80%
2026-01-08	1.006736	1.24	2.73	1.83	8.74%	6.69%	4.83%	2.86%
2026-01-07	1.006611	7.68	2.56	1.90	9.34%	6.93%	4.59%	2.84%
2026-01-06	1.005839	7.30	1.90	1.46	6.96%	5.32%	3.85%	2.54%
2026-01-05	1.005105	2.92	0.46	1.08	1.67%	3.96%	3.11%	2.24%
2025-12-31	1.004812	3.12	1.24	1.78	4.52%	6.50%	2.38%	2.25%
2025-12-30	1.004499	-2.84	1.01	1.26	3.68%	4.59%	2.08%	2.13%
2025-12-29	1.004784	4.27	1.71	1.51	6.25%	5.52%	2.48%	2.30%
2025-12-26	1.004355	1.94	1.66	1.40	6.07%	5.11%	1.74%	2.18%
2025-12-25	1.00416	2.18	1.82	1.13	6.63%	4.11%	1.85%	2.11%
2025-12-24	1.003941	1.49	2.32	1.18	8.46%	4.32%	1.59%	2.03%
2025-12-23	1.003791	2.08	1.51	0.74	5.50%	2.69%	0.27%	1.98%
2025-12-22	1.003582	3.93	1.31	0.54	4.79%	1.97%	0.03%	1.89%
2025-12-19	1.003188	3.03	1.14	0.52	4.15%	1.90%	-0.49%	1.76%
2025-12-18	1.002884	5.69	0.43	0.20	1.58%	0.71%	-1.47%	1.62%
2025-12-17	1.002314	-4.18	0.05	-0.53	0.18%	-1.93%	-2.27%	1.32%
2025-12-16	1.002733	0.73	-0.03	-0.36	-0.12%	-1.32%	-2.00%	1.58%
2025-12-15	1.00266	2.69	-0.24	-0.14	-0.86%	-0.50%	-2.15%	1.57%
2025-12-12	1.00239	-1.90	-0.10	-0.20	-0.35%	-0.74%	-1.95%	1.48%
2025-12-11	1.00258	2.99	-0.04	-0.06	-0.16%	-0.22%	-1.71%	1.62%
2025-12-10	1.00228	-4.76	-1.11	-0.45	-4.04%	-1.66%	-1.44%	1.46%
2025-12-09	1.002757	-0.69	-0.69	0.09	-2.52%	0.33%	-0.71%	1.80%
2025-12-08	1.002826	3.67	-0.04	0.14	-0.14%	0.52%	-0.65%	1.88%
2025-12-05	1.002458	-1.52	-0.31	-0.78	-1.12%	-2.85%	-0.41%	1.73%
2025-12-04	1.00261	-4.46	-0.08	-0.80	-0.28%	-2.92%	-0.42%	1.87%
2025-12-03	1.003057	-1.84	0.20	-0.38	0.72%	-1.39%	0.50%	2.23%
2025-12-02	1.003242	3.88	0.87	-0.61	3.17%	-2.22%	0.61%	2.41%
2025-12-01	1.002853	1.80	0.32	-0.95	1.18%	-3.46%	0.17%	2.17%
2025-11-28	1.002673	0.10	-1.26	-1.30	-4.58%	-4.73%	0.84%	2.17%
2025-11-27	1.002663	-2.54	-1.53	-1.06	-5.57%	-3.86%	1.17%	2.21%
2025-11-26	1.002918	2.85	-0.96	-0.77	-3.50%	-2.81%	2.00%	2.48%
2025-11-25	1.002632	0.05	-2.08	-0.97	-7.60%	-3.53%	1.68%	2.29%
2025-11-24	1.002627	-9.25	-2.22	-0.60	-8.10%	-2.17%	1.73%	2.34%
2025-11-21	1.003555	-1.79	-1.34	0.13	-4.87%	0.46%	3.29%	3.41%
2025-11-20	1.003735	1.42	-0.59	0.50	-2.15%	1.82%	3.81%	3.68%
2025-11-19	1.003592	-5.02	-0.58	0.57	-2.11%	2.07%	3.81%	3.64%
2025-11-18	1.004096	-0.91	0.15	0.81	0.55%	2.96%	4.14%	4.27%
2025-11-17	1.004187	-3.06	1.03	1.10	3.76%	4.01%	4.38%	4.49%
2025-11-14	1.004494	3.44	1.59	1.27	5.80%	4.65%	5.39%	5.29%
2025-11-13	1.004149	1.49	1.58	1.11	5.79%	4.05%	4.99%	5.05%
2025-11-12	1.003999	0.08	1.72	1.44	6.27%	5.26%	5.03%	5.03%
2025-11-11	1.003991	5.25	1.47	1.63	5.38%	5.97%	5.20%	5.20%
2025-11-10	1.003464	0.86	1.17	1.56	4.26%	5.71%	4.68%	4.68%
2025-11-07	1.003378	3.41	0.96	1.58	3.49%	5.78%	5.14%	5.14%
2025-11-06	1.003036	2.41	0.63	1.48	2.31%	5.40%	4.82%	4.82%
2025-11-05	1.002794	-1.62	1.16	1.39	4.24%	5.07%	4.64%	4.64%
2025-11-04	1.002956	3.11	1.79	1.68	6.54%	6.13%	5.14%	5.14%
2025-11-03	1.002644	-0.63	1.96	1.56	7.15%	5.69%	4.83%	4.83%
2025-10-31	1.002707	1.16	2.21	1.60	8.07%	5.83%	5.81%	5.81%
2025-10-30	1.002591	6.11	2.32	1.64	8.48%	5.98%	5.91%	5.91%
2025-10-29	1.001979	2.80	1.62	1.37	5.90%	4.99%	4.82%	4.82%
2025-10-28	1.001699	4.27	1.56	1.18	5.71%	4.31%	4.43%	4.43%
2025-10-27	1.001271	1.13	1.16	0.91	4.23%	3.57%	3.57%	3.57%
2025-10-24	1.001158	1.95	0.98	0.83	3.59%	4.23%	4.23%	4.23%
2025-10-23	1.000963	1.16	0.95	0.69	3.48%	3.91%	3.91%	3.91%
2025-10-22	1.000847	2.43	1.12	0.60	4.08%	3.86%	3.86%	3.86%
2025-10-21	1.000604	1.44	0.80	0.43	2.91%	3.15%	3.15%	3.15%
2025-10-20	1.00046	-0.09	0.66	0.33	2.80%	2.80%	2.80%	2.80%
2025-10-17	1.000469	1.73	0.67	0.33	5.71%	5.71%	5.71%	5.71%
2025-10-16	1.000296	2.31	0.42	0.21	5.40%	5.40%	5.40%	5.40%
2025-10-15	1.000065	0.19	0.09	0.05	2.37%	2.37%	2.37%	2.37%
2025-10-14	1.000046	0.46	0.07	0.03	--	--	--	--