春系列全球配置270天持有期1号E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270天持有期1号E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270天 R22025-04-08成立销售代码 YJ01241270E

业绩比较基准：中债-综合全价（1年以下）指数(CBA00213.CS)*25%+中债-0-3年中高等级信用债财富(总值)指数（CBA30201.CS）*40%+北京银行一年期定期存款利率*35%
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

1.036572

当次万收

-9.19

7日均万收

-1.01

14日均万收

-0.34

7日年化

-3.70%

1月年化

-0.52%

3月年化

0.63%

成立来年化

2.34%

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 2025-04-08 · 结束 2026-10-30 · 记录 380 条 · 总万收 359.42 · 日均万收 0.63 · 挂0 1 次 · 为负 125 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	1.036572	-9.19	-1.01	-0.34	-3.70%	-1.26%	-0.52%	2.34%
2026-10-29	1.037525	-1.19	0.05	0.19	0.17%	0.69%	0.76%	2.41%
2026-10-28	1.037648	1.09	0.01	0.22	0.05%	0.81%	0.72%	2.42%
2026-10-27	1.037535	0.78	0.15	0.31	0.56%	1.13%	0.19%	2.42%
2026-10-26	1.037454	1.40	0.45	0.21	1.66%	0.76%	0.10%	2.42%
2026-10-23	1.037309	-1.76	0.33	0.39	1.19%	1.41%	-0.03%	2.42%
2026-10-22	1.037492	-1.41	0.33	0.41	1.21%	1.50%	0.15%	2.43%
2026-10-21	1.037638	2.07	0.43	0.43	1.58%	1.05%	1.14%	2.45%
2026-10-20	1.037423	2.88	0.47	0.28	1.70%	0.73%	1.65%	2.44%
2026-10-19	1.037124	0.50	-0.04	0.08	-0.15%	0.21%	1.37%	2.42%
2026-10-16	1.037072	-1.74	0.44	0.04	1.62%	0.13%	1.92%	2.43%
2026-10-15	1.037252	-0.69	0.49	0.17	1.80%	0.57%	2.03%	2.45%
2026-10-14	1.037324	2.30	0.43	0.22	0.79%	0.79%	2.14%	2.46%
2026-10-13	1.037085	-0.66	0.10	0.14	0.20%	0.53%	0.59%	2.45%
2026-10-12	1.037153	3.89	0.20	0.08	0.42%	0.29%	0.69%	2.46%
2026-10-09	1.03675	-1.40	-0.36	-0.42	-1.02%	-1.43%	-1.20%	2.44%
2026-10-08	1.036895	-1.12	-0.16	-0.32	-0.51%	-1.17%	-0.89%	2.46%
2026-09-30	1.037011	1.30	-0.44	1.09	-1.61%	3.97%	-1.42%	2.50%
2026-09-29	1.036876	-1.54	-0.67	0.93	-2.44%	3.39%	-1.59%	2.50%
2026-09-28	1.037036	-3.11	0.51	1.06	1.86%	3.87%	-1.46%	2.51%
2026-09-24	1.037359	0.27	2.12	-0.08	7.75%	-0.29%	-0.31%	2.55%
2026-09-23	1.037331	-0.29	2.61	-0.30	9.55%	-1.11%	-0.45%	2.56%
2026-09-22	1.037361	6.69	2.53	-0.20	9.23%	-0.75%	-0.33%	2.56%
2026-09-21	1.036667	7.18	1.61	-0.44	5.88%	-1.63%	-1.12%	2.52%
2026-09-18	1.035923	0.99	-0.86	-0.94	-3.14%	-3.42%	-2.51%	2.48%
2026-09-17	1.03582	3.72	-2.28	-0.74	-8.32%	-2.71%	-2.50%	2.48%
2026-09-16	1.035435	-0.90	-3.22	-1.66	-11.74%	-6.07%	-1.96%	2.46%
2026-09-15	1.035528	0.28	-2.93	-1.87	-10.70%	-6.82%	-1.69%	2.47%
2026-09-14	1.035499	-10.12	-2.50	-1.87	-9.12%	-6.84%	-1.77%	2.47%
2026-09-11	1.036548	-8.94	-1.01	-1.22	-3.69%	-4.45%	-0.74%	2.56%
2026-09-10	1.037476	-2.85	0.80	-0.49	2.91%	-1.79%	-0.17%	2.63%
2026-09-09	1.037772	1.10	-0.11	-0.15	-0.40%	-0.54%	1.00%	2.66%
2026-09-08	1.037658	3.32	-0.81	0.02	-2.94%	0.08%	1.52%	2.65%
2026-09-07	1.037314	0.30	-1.25	-0.27	-4.56%	-1.00%	1.18%	2.63%
2026-09-04	1.037283	3.72	-1.43	-0.26	-5.21%	-0.94%	2.32%	2.65%
2026-09-03	1.036897	-9.19	-1.78	-0.34	-6.48%	-1.26%	2.07%	2.63%
2026-09-02	1.037851	-3.79	-0.19	-0.15	-0.68%	-0.53%	3.03%	2.70%
2026-09-01	1.038244	0.21	0.85	0.20	3.11%	0.72%	3.63%	2.73%
2026-08-31	1.038222	-0.95	0.70	0.77	2.57%	2.80%	3.72%	2.74%
2026-08-28	1.038321	1.28	0.91	0.87	3.33%	3.17%	4.36%	2.76%
2026-08-27	1.038188	1.94	1.09	0.80	3.98%	2.92%	3.73%	2.75%
2026-08-26	1.037987	3.49	-0.11	0.56	-0.39%	2.04%	3.70%	2.75%
2026-08-25	1.037625	-0.83	-0.46	0.00	-1.66%	0.02%	2.92%	2.72%
2026-08-24	1.037711	0.51	0.83	0.55	3.03%	1.99%	3.11%	2.74%
2026-08-21	1.037658	2.52	0.82	0.95	3.00%	3.47%	3.27%	2.75%
2026-08-20	1.037397	-6.43	0.51	1.03	1.87%	3.75%	3.43%	2.74%
2026-08-19	1.038064	1.04	1.22	1.90	4.47%	6.93%	4.18%	2.79%
2026-08-18	1.037956	8.18	0.46	1.95	1.69%	7.11%	3.86%	2.79%
2026-08-17	1.037108	0.44	0.26	1.27	0.95%	4.63%	3.02%	2.73%
2026-08-14	1.037062	0.35	1.08	1.46	3.94%	5.32%	2.73%	2.74%
2026-08-13	1.037026	-1.44	1.54	1.55	5.63%	5.67%	2.68%	2.75%
2026-08-12	1.037175	-4.28	2.57	1.77	9.39%	6.46%	2.91%	2.76%
2026-08-11	1.037619	6.74	3.43	1.79	12.52%	6.55%	2.97%	2.80%
2026-08-10	1.03692	6.20	2.28	1.43	8.31%	5.23%	2.27%	2.76%
2026-08-07	1.036278	3.57	1.83	0.90	6.70%	3.27%	1.85%	2.72%
2026-08-06	1.035908	5.77	1.56	0.62	5.70%	2.27%	1.18%	2.70%
2026-08-05	1.035311	1.71	0.97	0.30	3.53%	1.10%	0.61%	2.66%
2026-08-04	1.035134	-1.31	0.16	0.45	0.58%	1.64%	0.35%	2.66%
2026-08-03	1.03527	3.10	0.59	0.53	2.15%	1.92%	0.51%	2.67%
2026-07-31	1.034949	1.66	-0.04	0.34	-0.15%	1.25%	-0.19%	2.66%
2026-07-30	1.034777	1.61	-0.32	0.08	-1.16%	0.28%	-0.44%	2.66%
2026-07-29	1.03461	-3.94	-0.36	-0.09	-1.33%	-0.34%	-0.24%	2.65%
2026-07-28	1.035018	1.69	0.74	0.19	2.69%	0.68%	0.54%	2.69%
2026-07-27	1.034843	-1.31	0.46	0.10	1.69%	0.37%	0.35%	2.68%
2026-07-24	1.034979	-0.28	0.73	0.04	2.65%	0.14%	0.88%	2.70%
2026-07-23	1.035008	1.29	0.47	0.15	1.72%	0.53%	0.82%	2.71%
2026-07-22	1.034874	3.77	0.18	0.11	0.66%	0.42%	0.54%	2.71%
2026-07-21	1.034484	-0.22	-0.37	-0.29	-1.34%	-1.06%	0.17%	2.68%
2026-07-20	1.034507	0.52	-0.26	-0.20	-0.96%	-0.71%	0.20%	2.69%
2026-07-17	1.034453	-2.06	-0.65	-0.25	-2.36%	-0.92%	0.01%	2.70%
2026-07-16	1.034666	-0.75	-0.18	-0.11	-0.67%	-0.41%	0.55%	2.73%
2026-07-15	1.034744	-0.06	0.05	-0.25	0.18%	-0.92%	1.10%	2.74%
2026-07-14	1.03475	0.51	-0.22	-0.28	-0.79%	-1.01%	1.43%	2.75%
2026-07-13	1.034697	-2.17	-0.13	-0.08	-0.47%	-0.29%	1.42%	2.75%
2026-07-10	1.034922	1.20	0.14	0.27	0.52%	0.98%	1.05%	2.78%
2026-07-09	1.034798	0.87	-0.04	0.25	-0.16%	0.92%	0.24%	2.78%
2026-07-08	1.034708	-1.91	-0.55	0.33	-2.03%	1.20%	-0.18%	2.78%
2026-07-07	1.034906	1.12	-0.34	0.41	-1.23%	1.51%	-0.43%	2.80%
2026-07-06	1.03479	-0.27	-0.03	0.26	-0.12%	0.94%	-0.57%	2.80%
2026-07-03	1.034818	-0.11	0.40	0.34	1.44%	1.16%	-0.39%	2.82%
2026-07-02	1.034829	-2.71	0.55	0.35	2.01%	1.28%	0.08%	2.83%
2026-07-01	1.03511	-0.39	1.21	0.46	4.43%	1.68%	0.40%	2.85%
2026-06-30	1.03515	3.25	1.16	0.65	4.25%	2.39%	0.71%	2.86%
2026-06-29	1.034814	2.73	0.55	0.69	2.00%	2.53%	0.35%	2.84%
2026-06-26	1.034532	0.98	0.29	0.74	0.92%	2.72%	0.14%	2.84%
2026-06-25	1.034431	1.92	0.15	0.63	0.54%	2.30%	-0.23%	2.84%
2026-06-24	1.034232	-0.73	-0.29	0.14	-1.07%	0.52%	-0.30%	2.83%
2026-06-23	1.034307	-1.07	0.15	-0.20	0.53%	-0.71%	0.12%	2.84%
2026-06-22	1.034418	0.92	0.84	-0.30	3.07%	-1.11%	0.25%	2.86%
2026-06-18	1.034323	-1.18	1.11	-0.70	4.05%	-2.56%	0.01%	2.87%
2026-06-17	1.034445	2.35	0.58	-0.49	2.11%	-1.78%	0.71%	2.89%
2026-06-16	1.034202	3.79	-0.54	-0.39	-1.96%	-1.41%	0.43%	2.88%
2026-06-15	1.03381	3.44	-1.45	-0.66	-5.28%	-2.42%	0.00%	2.85%
2026-06-12	1.033455	-0.64	-2.54	-0.72	-9.25%	-2.64%	-1.28%	2.84%
2026-06-11	1.033521	-4.89	-2.51	-0.55	-9.17%	-2.00%	-1.11%	2.85%
2026-06-10	1.034027	-5.44	-1.55	-0.26	-5.66%	-0.96%	-0.26%	2.90%
2026-06-09	1.03459	-2.59	-0.24	-0.03	-0.87%	-0.10%	0.86%	2.96%
2026-06-08	1.034858	-4.19	0.12	0.25	0.44%	0.92%	1.19%	2.99%
2026-06-05	1.035292	-0.47	1.09	0.76	3.98%	2.77%	2.52%	3.05%
2026-06-04	1.035341	1.84	1.42	0.79	5.17%	2.90%	2.23%	3.06%
2026-06-03	1.035151	3.75	1.02	0.42	3.74%	1.54%	2.10%	3.05%
2026-06-02	1.034763	-0.08	0.18	0.31	0.67%	1.14%	1.75%	3.02%
2026-06-01	1.034771	2.59	0.39	0.64	1.41%	2.35%	1.81%	3.03%
2026-05-29	1.034503	1.81	0.43	0.48	1.55%	1.75%	1.68%	3.03%
2026-05-28	1.034316	-0.90	0.17	0.16	0.64%	0.58%	1.46%	3.02%
2026-05-27	1.034409	-2.14	-0.18	-0.10	-0.65%	-0.35%	1.64%	3.03%
2026-05-26	1.03463	1.34	0.44	0.12	1.60%	0.42%	1.46%	3.06%
2026-05-25	1.034491	2.86	0.90	0.17	3.28%	0.61%	1.35%	3.06%
2026-05-22	1.034195	0.05	0.53	0.26	1.94%	0.96%	0.62%	3.05%
2026-05-21	1.03419	-3.36	0.15	0.52	0.53%	1.90%	0.98%	3.06%
2026-05-20	1.034538	2.19	-0.01	0.96	-0.05%	3.51%	1.69%	3.10%
2026-05-19	1.034312	4.57	-0.21	0.82	-0.76%	2.20%	1.68%	3.08%
2026-05-18	1.03384	0.29	-0.56	0.49	-2.06%	1.40%	1.20%	3.05%
2026-05-15	1.03381	-2.65	-0.00	0.47	-0.02%	1.61%	2.16%	3.07%
2026-05-14	1.034084	-4.48	0.90	0.66	3.27%	2.41%	2.81%	3.10%
2026-05-13	1.034547	0.81	1.93	1.01	7.06%	3.70%	3.75%	3.15%
2026-05-12	1.034463	2.08	1.85	0.96	3.93%	3.49%	3.68%	3.15%
2026-05-11	1.034248	4.21	1.55	0.85	3.60%	3.10%	3.55%	3.14%
2026-05-08	1.033813	3.65	0.95	0.35	3.03%	1.27%	4.12%	3.12%
2026-05-07	1.033436	2.78	0.43	-0.21	1.55%	-0.75%	4.53%	3.10%
2026-05-06	1.033149	0.20	0.10	-0.36	0.35%	-1.31%	4.32%	3.08%
2026-04-30	1.033128	0.46	-0.84	0.53	-3.06%	1.92%	5.13%	3.12%
2026-04-29	1.03308	0.00	-0.81	0.76	-2.96%	2.77%	4.86%	3.13%
2026-04-28	1.03308	0.59	-0.38	0.96	-1.39%	3.49%	4.84%	3.14%
2026-04-27	1.033019	-2.81	-0.12	1.14	-0.43%	4.17%	4.92%	3.14%
2026-04-24	1.033309	-4.11	0.72	1.50	2.64%	5.49%	5.47%	3.19%
2026-04-23	1.033734	0.65	1.89	1.89	6.90%	6.89%	6.39%	3.24%
2026-04-22	1.033667	3.01	2.33	2.32	8.51%	8.47%	6.02%	3.24%
2026-04-21	1.033356	2.44	2.29	2.60	8.37%	9.50%	4.72%	3.22%
2026-04-20	1.033104	3.07	2.40	2.75	8.77%	8.29%	4.58%	3.21%
2026-04-17	1.032787	4.06	2.28	2.54	8.33%	9.27%	4.30%	3.20%
2026-04-16	1.032368	3.74	1.88	2.17	6.87%	7.95%	3.86%	3.17%
2026-04-15	1.031982	2.74	2.30	2.29	8.41%	8.36%	3.41%	3.14%
2026-04-14	1.031699	3.20	2.91	2.02	10.61%	7.37%	2.54%	3.12%
2026-04-13	1.031369	2.23	3.11	1.67	7.94%	6.09%	2.24%	3.09%
2026-04-10	1.031139	1.26	2.79	1.68	10.18%	6.14%	1.88%	3.10%
2026-04-09	1.031009	6.69	2.47	1.50	9.01%	5.46%	2.09%	3.09%
2026-04-08	1.03032	6.96	2.27	1.14	8.30%	4.15%	1.01%	3.03%
2026-04-07	1.029603	4.61	1.13	0.88	4.12%	3.22%	-0.02%	2.97%
2026-04-03	1.029129	-0.99	0.57	0.02	2.08%	0.07%	-0.79%	2.95%
2026-04-02	1.029231	5.33	0.53	-0.26	1.92%	-0.97%	-1.45%	2.97%
2026-04-01	1.028683	-1.04	-0.00	-0.32	-0.01%	-1.18%	-1.35%	2.92%
2026-03-31	1.02879	-1.72	0.63	-0.21	2.31%	-0.78%	-0.94%	2.94%
2026-03-30	1.028967	2.42	0.54	-0.09	1.96%	-0.33%	-0.77%	2.97%
2026-03-27	1.028718	-1.31	-0.53	-0.48	-1.94%	-1.75%	-2.02%	2.97%
2026-03-26	1.028853	1.64	-1.05	-0.46	-3.85%	-1.69%	-1.25%	2.99%
2026-03-25	1.028684	3.40	-0.64	-0.60	-2.35%	-2.18%	-0.98%	2.98%
2026-03-24	1.028334	-2.40	-1.06	-0.63	-3.88%	-2.29%	-1.33%	2.95%
2026-03-23	1.028581	-5.05	-0.72	-0.61	-2.62%	-2.23%	-1.13%	2.99%
2026-03-20	1.029101	-4.97	-0.42	-0.36	-1.55%	-1.31%	-0.70%	3.07%
2026-03-19	1.029613	4.52	0.13	-0.00	0.47%	-0.02%	-0.19%	3.13%
2026-03-18	1.029148	0.48	-0.55	-0.45	-2.02%	-1.65%	-0.69%	3.09%
2026-03-17	1.029099	0.01	-0.19	-0.94	-0.71%	-3.43%	-0.77%	3.10%
2026-03-16	1.029098	-3.00	-0.51	-0.51	-1.85%	-1.85%	-0.79%	3.11%
2026-03-13	1.029407	-1.11	-0.29	-0.16	-1.06%	-0.59%	0.11%	3.17%
2026-03-12	1.029521	-0.24	-0.14	-0.42	-0.50%	-1.55%	0.54%	3.19%
2026-03-11	1.029546	2.98	-0.35	-0.61	-1.29%	-2.24%	1.40%	3.20%
2026-03-10	1.029239	-2.18	-1.69	-0.47	-6.16%	-1.71%	1.38%	3.18%
2026-03-09	1.029463	-1.50	-0.50	-0.23	-1.84%	-0.49%	1.68%	3.21%
2026-03-06	1.029617	-0.03	-0.03	-0.12	-0.12%	-0.30%	1.64%	3.26%
2026-03-05	1.02962	-1.76	-0.71	-0.12	-2.60%	-0.31%	2.37%	3.27%
2026-03-04	1.029801	-6.36	-0.87	0.01	-3.19%	0.01%	1.21%	3.30%
2026-03-03	1.030456	6.11	0.75	0.46	2.74%	1.31%	1.03%	3.38%
2026-03-02	1.029827	1.82	0.05	0.02	0.07%	0.07%	0.34%	3.32%
2026-02-27	1.02964	-4.80	-0.21	-0.11	-0.39%	-0.39%	0.29%	3.33%
2026-02-26	1.030134	-2.89	0.47	0.43	0.93%	1.57%	1.06%	3.39%
2026-02-25	1.030432	5.02	0.89	0.78	1.89%	2.84%	1.15%	3.44%
2026-02-24	1.029915	1.18	0.17	0.59	0.39%	2.16%	1.00%	3.39%
2026-02-13	1.029793	2.71	2.49	0.19	9.10%	0.67%	3.53%	3.50%
2026-02-12	1.029514	1.98	2.01	-0.19	7.33%	-0.70%	3.51%	3.48%
2026-02-11	1.02931	2.40	1.50	-0.06	5.48%	-0.22%	3.65%	3.46%
2026-02-10	1.029063	6.82	2.01	-0.12	7.34%	-0.45%	3.59%	3.44%
2026-02-09	1.028362	3.54	-0.58	-0.76	-2.13%	-2.78%	2.90%	3.37%
2026-02-06	1.027998	-0.68	-2.12	-0.70	-7.74%	-2.57%	2.86%	3.36%
2026-02-05	1.028068	-1.58	-2.39	-0.28	-8.72%	-1.02%	3.42%	3.38%
2026-02-04	1.02823	5.97	-1.62	0.27	-5.90%	0.99%	4.35%	3.41%
2026-02-03	1.027617	-11.32	-2.25	0.12	-8.22%	0.43%	3.57%	3.35%
2026-02-02	1.028782	-7.24	-0.94	1.09	-3.43%	3.99%	4.94%	3.50%
2026-01-30	1.029527	-2.56	0.71	1.76	2.60%	6.45%	6.31%	3.63%
2026-01-29	1.029791	3.85	1.83	2.07	6.70%	7.57%	6.83%	3.67%
2026-01-28	1.029395	1.52	2.16	1.79	7.89%	6.56%	5.94%	3.64%
2026-01-27	1.029239	-2.15	2.49	1.87	9.09%	6.83%	5.32%	3.63%
2026-01-26	1.02946	4.33	3.13	2.25	11.42%	8.21%	5.74%	3.67%
2026-01-23	1.029014	5.29	2.82	2.21	10.29%	8.08%	6.07%	3.65%
2026-01-22	1.02847	6.14	2.31	1.85	8.44%	6.76%	6.22%	3.60%
2026-01-21	1.027839	3.82	1.43	1.57	5.22%	5.73%	5.80%	3.53%
2026-01-20	1.027447	2.30	1.25	1.57	4.56%	5.75%	5.39%	3.49%
2026-01-19	1.027211	2.18	1.37	1.84	4.98%	6.74%	5.29%	3.47%
2026-01-16	1.026987	1.74	1.60	1.93	5.85%	6.18%	5.91%	3.48%
2026-01-15	1.026808	-0.04	1.39	1.81	5.07%	6.17%	5.20%	3.47%
2026-01-14	1.026812	2.56	1.71	1.81	6.24%	6.62%	4.63%	3.48%
2026-01-13	1.026549	3.11	1.90	1.74	6.93%	6.37%	4.03%	3.46%
2026-01-12	1.02623	3.84	2.32	1.28	8.48%	4.67%	3.79%	3.43%
2026-01-09	1.025836	0.24	2.26	0.96	6.43%	3.50%	3.97%	3.42%
2026-01-08	1.025811	2.21	2.23	0.99	7.12%	3.62%	3.98%	3.43%
2026-01-07	1.025584	3.88	1.91	1.17	6.98%	4.28%	3.91%	3.41%
2026-01-06	1.025186	6.08	1.59	1.36	5.81%	4.96%	3.72%	3.37%
2026-01-05	1.024563	3.43	0.23	1.12	0.85%	4.07%	3.12%	3.30%
2025-12-31	1.024212	1.63	0.43	1.53	1.57%	5.59%	1.18%	3.31%
2025-12-30	1.024045	-3.43	1.13	1.12	4.11%	4.09%	1.35%	3.30%
2025-12-29	1.024396	-0.64	2.00	1.03	7.29%	3.77%	1.80%	3.36%
2025-12-26	1.024462	0.71	2.58	1.07	9.42%	3.89%	1.18%	3.41%
2025-12-25	1.024389	4.75	2.48	1.06	9.07%	3.87%	1.29%	3.41%
2025-12-24	1.023903	6.49	2.63	0.98	9.61%	3.57%	0.93%	3.36%
2025-12-23	1.023239	2.68	1.12	0.54	4.07%	1.97%	-0.66%	3.27%
2025-12-22	1.022965	3.43	0.07	0.46	0.24%	1.69%	-0.99%	3.25%
2025-12-19	1.022614	0.03	-0.45	0.53	-1.64%	1.94%	-1.77%	3.24%
2025-12-18	1.022611	5.78	-0.36	0.15	-1.32%	0.53%	-1.89%	3.25%
2025-12-17	1.02202	-4.11	-0.67	-0.66	-2.46%	-2.40%	-2.48%	3.18%
2025-12-16	1.02244	-4.66	-0.04	-0.63	-0.14%	-2.29%	-1.84%	3.25%
2025-12-15	1.022917	-0.18	0.86	-0.21	3.14%	-0.77%	-1.35%	3.33%
2025-12-12	1.022935	0.64	1.51	0.07	5.52%	0.25%	-0.94%	3.38%
2025-12-11	1.02287	3.60	0.65	-0.12	2.38%	-0.45%	-0.78%	3.38%
2025-12-10	1.022502	0.33	-0.64	-0.67	-2.33%	-2.46%	-0.90%	3.34%
2025-12-09	1.022468	1.62	-1.21	-0.59	-4.43%	-2.14%	-0.77%	3.35%
2025-12-08	1.022302	4.39	-1.28	-0.57	-4.68%	-2.09%	-0.98%	3.34%
2025-12-05	1.021853	-5.38	-1.37	-1.38	-5.01%	-5.03%	-1.47%	3.31%
2025-12-04	1.022403	-5.44	-0.90	-1.17	-3.28%	-4.25%	-1.09%	3.41%
2025-12-03	1.02296	-3.69	-0.71	-0.80	-2.59%	-2.91%	-0.22%	3.51%
2025-12-02	1.023338	1.14	0.04	-0.60	0.15%	-2.21%	0.33%	3.58%
2025-12-01	1.023221	3.77	0.14	-0.62	0.51%	-2.25%	0.20%	3.58%
2025-11-28	1.022835	-2.07	-1.39	-0.87	-5.06%	-3.19%	0.62%	3.56%
2025-11-27	1.023047	-4.11	-1.43	-0.53	-5.23%	-1.92%	1.80%	3.61%
2025-11-26	1.023468	1.56	-0.89	-0.18	-3.23%	-0.65%	2.88%	3.69%
2025-11-25	1.023308	1.83	-1.25	-0.15	-4.57%	-0.55%	3.11%	3.68%
2025-11-24	1.023121	-6.92	-1.37	-0.09	-5.02%	-0.34%	2.99%	3.67%
2025-11-21	1.023829	-2.39	-0.36	0.47	-1.32%	1.71%	4.34%	3.83%
2025-11-20	1.024074	-0.28	0.38	0.57	1.40%	2.10%	4.99%	3.89%
2025-11-19	1.024103	-1.00	0.53	0.71	1.94%	2.58%	5.00%	3.91%
2025-11-18	1.024205	0.97	0.95	0.62	3.48%	2.26%	4.60%	3.94%
2025-11-17	1.024106	0.17	1.19	0.67	4.33%	2.45%	4.64%	3.95%
2025-11-14	1.024089	2.82	1.30	0.73	4.75%	2.67%	5.13%	4.00%
2025-11-13	1.0238	0.76	0.77	0.65	2.80%	2.37%	4.08%	3.97%
2025-11-12	1.023722	1.95	0.88	0.99	3.21%	3.60%	4.27%	3.97%
2025-11-11	1.023522	2.60	0.29	1.39	1.05%	5.08%	3.66%	3.96%
2025-11-10	1.023256	0.97	0.15	1.54	0.56%	5.63%	3.47%	3.93%
2025-11-07	1.023157	-0.92	0.16	1.84	0.58%	6.72%	4.09%	3.97%
2025-11-06	1.023251	1.55	0.53	2.01	1.93%	7.35%	4.29%	4.00%
2025-11-05	1.023092	-2.19	1.09	2.03	3.99%	7.41%	4.25%	3.99%
2025-11-04	1.023316	1.66	2.49	2.39	9.11%	8.75%	4.60%	4.05%
2025-11-03	1.023146	1.01	2.93	2.26	10.70%	8.27%	4.56%	4.04%
2025-10-31	1.023043	1.67	3.52	2.07	12.86%	7.55%	4.88%	4.08%
2025-10-30	1.022872	5.50	3.49	1.95	12.75%	7.14%	4.84%	4.07%
2025-10-29	1.02231	7.62	2.96	1.76	10.83%	6.45%	4.85%	3.99%
2025-10-28	1.021532	4.72	2.29	0.81	8.37%	2.96%	3.55%	3.87%
2025-10-27	1.02105	5.12	1.59	0.64	5.82%	2.33%	3.11%	3.80%
2025-10-24	1.020527	1.48	0.61	0.20	2.23%	0.72%	2.92%	3.77%
2025-10-23	1.020376	1.81	0.42	0.56	1.52%	2.05%	2.36%	3.76%
2025-10-22	1.020191	2.91	0.56	0.96	2.06%	2.23%	2.26%	3.74%
2025-10-21	1.019894	-0.17	-0.67	0.75	-2.46%	1.83%	1.57%	3.70%
2025-10-20	1.019911	-1.75	-0.32	0.77	-1.17%	1.95%	1.64%	3.73%
2025-10-17	1.02009	0.11	-0.22	0.89	-0.80%	2.68%	1.97%	3.82%
2025-10-16	1.020079	2.85	0.71	0.88	2.58%	2.82%	2.19%	3.84%
2025-10-15	1.019788	-5.75	1.36	0.68	2.31%	2.31%	1.81%	3.80%
2025-10-14	1.020375	2.31	2.18	1.09	3.98%	3.98%	2.72%	3.93%
2025-10-13	1.020139	-1.06	1.85	1.33	3.63%	4.84%	2.54%	3.91%
2025-10-10	1.020247	6.60	2.00	1.32	5.11%	4.82%	3.03%	3.99%
2025-10-09	1.019574	7.40	1.06	0.91	3.00%	3.31%	1.81%	3.88%
2025-09-30	1.01882	5.61	0.59	0.40	2.14%	1.46%	1.28%	3.93%
2025-09-29	1.018249	-1.13	-0.07	-0.02	-0.26%	-0.07%	0.66%	3.83%
2025-09-26	1.018364	0.82	-0.19	0.29	-0.68%	1.08%	-0.74%	3.92%
2025-09-25	1.018281	1.94	-0.78	0.65	-2.83%	2.37%	-0.69%	3.93%
2025-09-24	1.018084	-3.13	-0.50	0.26	-1.83%	0.96%	0.51%	3.91%
2025-09-23	1.018403	1.01	0.21	0.24	0.78%	0.87%	1.83%	4.00%
2025-09-22	1.0183	-1.92	0.03	0.03	0.12%	0.10%	1.77%	4.00%
2025-09-19	1.018496	-3.32	0.77	0.31	2.83%	1.13%	2.93%	4.12%
2025-09-18	1.018834	3.86	2.08	0.51	7.58%	1.87%	3.47%	4.22%
2025-09-17	1.018441	1.88	1.03	0.57	3.75%	2.07%	2.64%	4.15%
2025-09-16	1.01825	-0.26	0.26	0.33	0.96%	1.20%	2.51%	4.14%
2025-09-15	1.018276	3.26	0.02	0.41	0.08%	1.48%	2.62%	4.17%
2025-09-12	1.017944	5.79	-0.15	0.18	-0.56%	0.67%	2.37%	4.17%
2025-09-11	1.017355	-3.48	-1.05	-0.03	-3.83%	-0.13%	1.45%	4.06%
2025-09-10	1.017709	-3.47	0.11	-0.89	0.39%	-3.26%	1.81%	4.17%
2025-09-09	1.018062	-1.94	0.39	-0.56	1.44%	-2.03%	2.36%	4.28%
2025-09-08	1.01826	2.02	0.79	0.42	2.87%	1.53%	2.67%	4.36%
2025-09-05	1.018054	-0.48	0.52	0.90	1.91%	3.28%	3.12%	4.39%
2025-09-04	1.018103	4.62	0.98	1.22	3.58%	4.44%	4.60%	4.43%
2025-09-03	1.017633	-1.45	-1.89	1.11	-6.92%	4.05%	3.61%	4.35%
2025-09-02	1.017781	0.81	-1.51	1.30	-5.50%	4.74%	3.69%	4.42%
2025-09-01	1.017699	0.18	0.06	1.03	0.19%	3.75%	3.71%	4.42%
2025-08-29	1.017681	2.72	1.28	1.17	4.66%	4.27%	4.68%	4.51%
2025-08-28	1.017404	-15.52	1.45	0.75	5.28%	2.75%	4.31%	4.47%
2025-08-27	1.018985	1.27	4.12	2.12	15.05%	7.75%	6.54%	4.91%
2025-08-26	1.018856	11.74	4.11	1.91	15.00%	6.96%	6.23%	4.92%
2025-08-25	1.017661	8.73	2.00	1.03	7.30%	3.75%	5.04%	4.64%
2025-08-22	1.016773	3.93	1.06	0.57	3.88%	2.09%	3.58%	4.50%
2025-08-21	1.016374	3.16	0.06	0.35	0.22%	1.26%	2.89%	4.43%
2025-08-20	1.016053	1.18	0.12	0.42	0.45%	1.54%	2.62%	4.37%
2025-08-19	1.015933	-3.01	-0.29	1.17	-1.07%	4.29%	2.40%	4.37%
2025-08-18	1.016239	2.19	0.05	1.14	0.19%	4.15%	2.83%	4.49%
2025-08-15	1.016016	-3.11	0.08	1.07	0.30%	3.89%	3.27%	4.53%
2025-08-14	1.016332	3.61	0.63	1.48	2.30%	5.39%	3.96%	4.66%
2025-08-13	1.015965	-1.74	0.72	1.54	2.63%	5.61%	3.53%	4.59%
2025-08-12	1.016142	-0.58	2.64	1.64	9.65%	5.98%	3.46%	4.68%
2025-08-11	1.016201	2.40	2.22	1.88	8.11%	6.86%	3.64%	4.73%
2025-08-08	1.015957	0.73	2.05	1.86	7.48%	6.78%	3.25%	4.77%
2025-08-07	1.015883	4.23	2.32	1.68	8.47%	6.15%	3.34%	4.79%
2025-08-06	1.015453	11.71	2.35	1.17	8.59%	4.27%	2.87%	4.70%
2025-08-05	1.014265	-3.52	0.63	0.21	2.31%	0.76%	1.69%	4.38%
2025-08-04	1.014622	1.18	1.53	0.53	5.60%	1.94%	2.16%	4.52%
2025-08-01	1.014502	2.63	1.67	0.50	6.08%	1.81%	2.60%	4.60%
2025-07-31	1.014235	4.46	1.05	0.52	3.82%	1.88%	2.78%	4.56%
2025-07-30	1.013783	-0.33	-0.02	0.34	-0.06%	1.25%	2.89%	4.45%
2025-07-29	1.013816	2.79	-0.21	0.55	-0.78%	2.00%	4.28%	4.50%
2025-07-28	1.013533	2.10	-0.47	0.36	-1.71%	1.30%	4.09%	4.45%
2025-07-25	1.01332	-1.70	-0.68	0.18	-2.46%	0.64%	4.85%	4.50%
2025-07-24	1.013492	-2.98	-0.02	0.30	-0.06%	1.09%	5.13%	4.60%
2025-07-23	1.013794	-1.72	0.70	0.38	2.56%	1.39%	6.09%	4.75%
2025-07-22	1.013968	1.01	1.31	0.61	4.79%	2.23%	5.93%	4.86%
2025-07-21	1.013866	0.66	1.18	0.57	4.31%	2.07%	6.00%	4.87%
2025-07-18	1.013799	2.91	1.03	0.73	3.75%	2.66%	6.51%	4.99%
2025-07-17	1.013504	2.05	0.61	0.71	2.23%	2.59%	6.35%	4.93%
2025-07-16	1.013296	2.55	0.06	0.68	0.22%	2.47%	6.48%	4.90%
2025-07-15	1.013038	0.10	-0.09	0.79	-0.32%	2.88%	5.82%	4.86%
2025-07-14	1.013028	-0.42	-0.05	1.16	-0.17%	4.24%	6.00%	4.90%
2025-07-11	1.013071	0.01	0.43	2.15	1.57%	7.87%	6.62%	5.08%
2025-07-10	1.01307	-1.82	0.80	2.47	2.94%	9.02%	6.58%	5.13%
2025-07-09	1.013254	1.52	1.30	2.80	4.73%	10.23%	7.32%	5.26%
2025-07-08	1.0131	0.38	1.67	2.73	6.08%	9.99%	6.89%	5.25%
2025-07-07	1.013061	2.91	2.37	3.05	8.65%	11.15%	7.07%	5.30%
2025-07-04	1.012766	2.63	3.88	2.86	14.16%	10.44%	7.62%	5.36%
2025-07-03	1.0125	1.63	4.13	2.69	15.10%	9.82%	7.63%	5.31%
2025-07-02	1.012335	4.10	4.30	2.78	15.71%	10.17%	6.83%	5.30%
2025-07-01	1.01192	5.30	3.80	2.60	13.88%	9.52%	6.57%	5.18%
2025-06-30	1.011384	13.47	3.73	2.45	13.63%	8.94%	6.16%	5.01%
2025-06-27	1.010023	4.43	1.83	1.51	6.70%	5.51%	5.13%	4.57%
2025-06-26	1.009576	2.79	1.24	1.26	4.53%	4.62%	4.59%	4.42%
2025-06-25	1.009294	0.59	1.26	1.21	4.61%	4.42%	4.32%	4.35%
2025-06-24	1.009234	4.83	1.41	1.15	5.15%	4.18%	4.03%	4.38%
2025-06-23	1.008747	0.20	1.16	1.10	4.24%	4.02%	3.59%	4.20%
2025-06-20	1.008727	0.28	1.18	1.21	4.32%	4.42%	3.80%	4.36%
2025-06-19	1.008699	2.95	1.29	1.37	4.70%	4.99%	4.19%	4.41%
2025-06-18	1.008402	1.62	1.16	1.38	4.22%	5.03%	4.25%	4.32%
2025-06-17	1.008239	3.10	0.88	1.46	3.22%	5.32%	4.09%	4.30%
2025-06-16	1.007927	0.35	1.04	1.28	3.79%	3.85%	3.85%	4.19%
2025-06-13	1.007892	1.00	1.24	1.26	4.53%	4.59%	3.91%	4.36%
2025-06-12	1.007791	2.03	1.45	1.44	5.28%	5.25%	3.97%	4.37%
2025-06-11	1.007586	-0.31	1.60	1.28	5.83%	4.68%	4.20%	4.33%
2025-06-10	1.007617	4.20	2.03	1.30	7.42%	4.76%	4.10%	4.41%
2025-06-09	1.007194	1.75	1.52	1.05	3.89%	3.82%	3.73%	4.24%
2025-06-06	1.007018	2.44	1.27	0.95	4.65%	3.47%	4.36%	4.34%
2025-06-05	1.006772	3.10	1.43	0.71	5.22%	2.60%	4.88%	4.26%
2025-06-04	1.00646	2.72	0.96	0.62	3.52%	2.26%	4.14%	4.14%
2025-06-03	1.006186	0.65	0.58	0.67	2.11%	2.45%	3.97%	4.03%
2025-05-30	1.006121	3.54	0.63	1.05	2.30%	3.85%	4.42%	4.30%
2025-05-29	1.005765	-0.16	-0.01	0.73	-0.02%	2.68%	4.21%	4.13%
2025-05-28	1.005781	0.02	0.28	0.79	1.01%	2.90%	4.32%	4.22%
2025-05-27	1.005779	0.59	0.77	0.90	2.80%	3.29%	4.19%	4.30%
2025-05-26	1.00572	0.42	1.17	1.14	4.29%	4.15%	4.26%	4.35%
2025-05-23	1.005678	-0.90	1.48	1.19	5.39%	4.33%	4.50%	4.61%
2025-05-22	1.005769	1.81	1.48	1.54	5.39%	5.64%	4.89%	4.79%
2025-05-21	1.005587	3.45	1.31	1.54	4.79%	5.63%	5.17%	4.74%
2025-05-20	1.00524	3.44	1.04	1.77	3.79%	6.48%	4.47%	4.55%
2025-05-19	1.004894	2.54	1.10	1.72	4.02%	4.62%	4.21%	4.36%
2025-05-16	1.004639	-0.92	0.89	1.54	3.27%	4.91%	4.17%	4.46%
2025-05-15	1.004731	0.66	1.61	1.60	5.88%	5.46%	4.31%	4.67%
2025-05-14	1.004665	1.54	1.77	1.55	6.46%	5.68%	4.33%	4.73%
2025-05-13	1.00451	3.88	2.51	1.58	9.17%	5.76%	4.09%	4.70%
2025-05-12	1.00412	1.10	2.33	1.35	4.97%	4.93%	3.76%	4.42%
2025-05-09	1.00401	4.10	2.18	1.36	6.18%	4.97%	4.77%	4.72%
2025-05-08	1.003599	1.76	1.59	1.02	5.08%	3.74%	4.33%	4.38%
2025-05-07	1.003422	6.74	1.34	1.03	4.89%	3.76%	4.31%	4.31%
2025-05-06	1.002746	2.63	0.64	0.71	2.35%	2.61%	3.58%	3.58%
2025-04-30	1.002482	1.87	0.72	0.91	2.63%	3.31%	4.12%	4.12%
2025-04-29	1.002295	0.70	0.79	0.79	2.87%	2.90%	3.99%	3.99%
2025-04-28	1.002225	1.27	1.27	0.80	4.64%	2.93%	4.06%	4.06%
2025-04-25	1.002098	-0.65	1.11	0.84	4.07%	3.06%	4.50%	4.50%
2025-04-24	1.002163	1.87	1.32	1.23	4.80%	4.48%	4.93%	4.93%
2025-04-23	1.001976	2.32	1.09	1.35	3.99%	4.91%	4.81%	4.81%
2025-04-22	1.001744	4.09	0.80	1.22	2.93%	4.45%	4.55%	4.55%
2025-04-21	1.001334	0.17	0.33	0.95	1.21%	3.75%	3.75%	3.75%
2025-04-18	1.001317	0.76	0.56	0.94	2.05%	4.81%	4.81%	4.81%
2025-04-17	1.001241	0.31	1.14	0.89	4.16%	5.03%	5.03%	5.03%
2025-04-16	1.00121	0.29	1.60	0.86	5.83%	5.52%	5.52%	5.52%
2025-04-15	1.001181	0.80	1.63	0.84	5.96%	6.16%	6.16%	6.16%
2025-04-14	1.001101	1.78	1.57	0.79	6.70%	6.70%	6.70%	6.70%
2025-04-11	1.000923	4.80	1.32	0.66	11.23%	11.23%	11.23%	11.23%
2025-04-10	1.000443	3.52	0.63	0.32	8.08%	8.08%	8.08%	8.08%
2025-04-09	1.000091	0.53	0.13	0.06	3.32%	3.32%	3.32%	3.32%
2025-04-08	1.000038	0.38	0.05	0.03	--	--	--	--