春系列智远380天持有期1号B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

春系列智远380天持有期1号B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 R22025-09-05成立销售代码 YJ01250222B

业绩比较基准：中证同业存单AAA 指数（931059.CSI）收益率*30%+中证信用债1-3 年中高等级指数（931200.CSI）收益率*30%+北京银行定期存款利率（整存整取）1 年*40%
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

1.021199

当次万收

-7.14

7日均万收

-0.72

14日均万收

-0.04

7日年化

-2.63%

1月年化

-0.01%

3月年化

1.40%

成立来年化

1.84%

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 2025-09-16 · 结束 2026-10-30 · 记录 269 条 · 总万收 209.87 · 日均万收 0.51 · 挂0 5 次 · 为负 91 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	1.021199	-7.14	-0.72	-0.04	-2.63%	-0.14%	-0.01%	1.84%
2026-10-29	1.021929	1.08	0.01	0.35	0.05%	1.29%	1.04%	1.91%
2026-10-28	1.021819	-1.35	-0.11	0.27	-0.42%	1.00%	0.57%	1.91%
2026-10-27	1.021957	0.01	0.37	0.47	1.35%	1.72%	0.66%	1.92%
2026-10-26	1.021956	2.36	0.63	0.47	2.28%	1.71%	0.67%	1.93%
2026-10-23	1.021715	-2.01	0.65	0.40	2.36%	1.48%	0.75%	1.92%
2026-10-22	1.02192	0.19	0.69	0.47	2.53%	1.70%	1.07%	1.94%
2026-10-21	1.021901	2.04	0.66	0.48	2.41%	1.17%	1.26%	1.94%
2026-10-20	1.021693	1.80	0.57	0.34	2.08%	0.86%	1.34%	1.93%
2026-10-19	1.021509	2.52	0.31	0.21	1.13%	0.56%	1.17%	1.92%
2026-10-16	1.021252	-1.68	0.16	0.03	0.59%	0.09%	1.26%	1.91%
2026-10-15	1.021424	-0.05	0.24	0.15	0.87%	0.51%	1.53%	1.93%
2026-10-14	1.021429	1.41	0.30	0.15	0.56%	0.56%	1.57%	1.94%
2026-10-13	1.021285	-0.02	0.10	0.16	0.20%	0.57%	1.31%	1.93%
2026-10-12	1.021287	1.47	0.11	-0.04	0.23%	-0.13%	1.36%	1.93%
2026-10-09	1.021137	-1.14	-0.10	-0.15	-0.29%	-0.51%	1.22%	1.93%
2026-10-08	1.021253	0.41	0.06	-0.07	0.19%	-0.25%	1.40%	1.95%
2026-09-30	1.021211	1.48	0.18	0.71	0.66%	2.59%	1.82%	1.99%
2026-09-29	1.02106	-2.73	0.05	0.65	0.17%	2.36%	1.73%	1.98%
2026-09-28	1.021339	-0.13	0.70	0.86	2.54%	3.14%	2.11%	2.01%
2026-09-24	1.021352	2.64	1.30	0.85	4.74%	3.09%	2.52%	2.03%
2026-09-23	1.021082	0.55	1.24	0.68	4.53%	2.48%	2.15%	2.01%
2026-09-22	1.021026	1.80	1.24	0.66	4.54%	2.42%	2.09%	2.01%
2026-09-21	1.020842	3.40	1.02	0.68	3.74%	2.48%	1.95%	2.00%
2026-09-18	1.020495	0.69	0.53	0.36	1.95%	1.33%	1.24%	1.98%
2026-09-17	1.020425	2.24	0.39	0.46	1.44%	1.69%	1.24%	1.98%
2026-09-16	1.020196	0.58	0.12	0.25	0.42%	0.90%	1.37%	1.96%
2026-09-15	1.020137	0.26	0.08	0.21	0.29%	0.76%	1.38%	1.96%
2026-09-14	1.02011	-0.03	0.34	0.30	1.23%	1.09%	1.40%	1.96%
2026-09-11	1.020113	-0.30	0.19	0.42	0.70%	1.54%	1.52%	1.98%
2026-09-10	1.020144	0.30	0.53	0.54	1.94%	1.96%	1.49%	1.99%
2026-09-09	1.020113	0.32	0.38	0.56	1.38%	2.06%	1.57%	1.99%
2026-09-08	1.02008	2.06	0.33	0.59	1.22%	2.14%	1.75%	1.99%
2026-09-07	1.01987	-1.04	0.26	0.41	0.96%	1.51%	1.56%	1.98%
2026-09-04	1.019976	2.08	0.65	0.58	2.38%	2.10%	2.18%	2.00%
2026-09-03	1.019764	-0.78	0.54	0.45	1.98%	1.66%	2.28%	1.99%
2026-09-02	1.019844	0.03	0.75	0.27	2.74%	0.99%	2.31%	2.00%
2026-09-01	1.019841	1.56	0.84	0.32	3.06%	1.16%	2.46%	2.01%
2026-08-31	1.019682	1.69	0.56	0.44	2.05%	1.62%	2.36%	2.00%
2026-08-28	1.01951	1.30	0.50	0.43	1.82%	1.56%	2.22%	1.99%
2026-08-27	1.019377	0.68	0.37	0.31	1.34%	1.14%	1.73%	1.99%
2026-08-26	1.019308	0.64	-0.21	0.33	-0.77%	1.20%	1.90%	1.99%
2026-08-25	1.019243	-0.37	-0.20	0.25	-0.74%	0.90%	1.67%	1.98%
2026-08-24	1.019281	1.24	0.33	0.34	1.19%	1.24%	1.77%	1.99%
2026-08-21	1.019155	0.38	0.35	0.45	1.29%	1.63%	1.78%	2.00%
2026-08-20	1.019116	-3.35	0.26	0.48	0.94%	1.76%	2.18%	2.00%
2026-08-19	1.019458	0.70	0.87	0.92	3.17%	3.34%	2.63%	2.04%
2026-08-18	1.019387	3.32	0.69	1.07	2.53%	3.91%	2.12%	2.04%
2026-08-17	1.019049	1.44	0.35	0.80	1.29%	2.91%	1.79%	2.01%
2026-08-14	1.018902	-0.30	0.54	0.88	1.96%	3.23%	1.54%	2.01%
2026-08-13	1.018933	0.93	0.71	0.83	2.58%	3.02%	1.80%	2.02%
2026-08-12	1.018838	-0.54	0.96	0.83	3.51%	3.05%	1.58%	2.02%
2026-08-11	1.018893	0.95	1.45	0.67	5.29%	2.46%	1.53%	2.03%
2026-08-10	1.018796	2.71	1.24	0.76	4.52%	2.77%	1.47%	2.02%
2026-08-07	1.01852	0.88	1.23	0.54	4.49%	1.96%	1.37%	2.01%
2026-08-06	1.01843	2.73	0.95	0.50	3.47%	1.83%	1.21%	2.01%
2026-08-05	1.018152	2.87	0.71	0.34	2.58%	1.24%	0.99%	1.98%
2026-08-04	1.01786	-0.52	-0.10	0.40	-0.37%	1.44%	0.75%	1.96%
2026-08-03	1.017913	2.65	0.28	0.46	1.01%	1.67%	0.84%	1.97%
2026-07-31	1.017643	-1.08	-0.15	0.10	-0.56%	0.37%	0.32%	1.96%
2026-07-30	1.017753	1.02	0.05	0.11	0.19%	0.40%	0.53%	1.98%
2026-07-29	1.017649	-2.79	-0.03	0.02	-0.10%	0.09%	0.60%	1.97%
2026-07-28	1.017933	2.14	0.89	0.36	3.26%	1.30%	0.93%	2.01%
2026-07-27	1.017715	-0.37	0.64	0.14	2.33%	0.51%	0.70%	1.99%
2026-07-24	1.017753	0.37	0.36	0.16	1.31%	0.58%	1.26%	2.01%
2026-07-23	1.017715	0.45	0.16	0.25	0.60%	0.90%	1.09%	2.01%
2026-07-22	1.017669	3.66	0.08	0.21	0.28%	0.75%	1.14%	2.02%
2026-07-21	1.017297	0.36	-0.18	-0.09	-0.67%	-0.32%	0.82%	1.98%
2026-07-20	1.01726	-2.34	-0.36	-0.05	-1.31%	-0.17%	0.81%	1.98%
2026-07-17	1.017498	-0.98	-0.04	0.22	-0.15%	0.80%	1.35%	2.03%
2026-07-16	1.017598	-0.17	0.33	0.21	1.20%	0.76%	1.69%	2.05%
2026-07-15	1.017615	1.85	0.34	0.17	1.22%	0.60%	1.98%	2.05%
2026-07-14	1.017427	-0.87	0.01	0.08	0.03%	0.30%	1.86%	2.04%
2026-07-13	1.017516	-0.12	0.26	0.26	0.96%	0.95%	2.03%	2.06%
2026-07-10	1.017528	1.62	0.48	0.30	1.75%	1.08%	1.69%	2.08%
2026-07-09	1.017363	-0.13	0.09	0.31	0.32%	1.12%	1.64%	2.06%
2026-07-08	1.017376	-0.44	-0.00	0.47	-0.02%	1.73%	1.35%	2.07%
2026-07-07	1.017421	0.91	0.16	0.43	0.57%	1.59%	1.19%	2.08%
2026-07-06	1.017328	1.39	0.26	0.43	0.93%	1.57%	1.12%	2.08%
2026-07-03	1.017187	-1.11	0.11	0.45	0.42%	1.55%	1.06%	2.08%
2026-07-02	1.0173	-0.78	0.52	0.53	1.91%	1.95%	1.47%	2.10%
2026-07-01	1.017379	0.69	0.95	0.71	3.47%	2.59%	1.67%	2.12%
2026-06-30	1.017309	1.60	0.71	0.79	2.60%	2.87%	1.44%	2.12%
2026-06-29	1.017146	0.39	0.61	0.83	2.22%	3.04%	1.30%	2.11%
2026-06-26	1.017106	1.75	0.80	0.94	2.54%	3.43%	1.71%	2.12%
2026-06-25	1.016928	2.22	0.55	0.74	1.99%	2.71%	1.61%	2.11%
2026-06-24	1.016702	-0.98	0.47	0.41	1.70%	1.50%	1.89%	2.09%
2026-06-23	1.016802	0.87	0.86	0.57	3.14%	2.08%	2.59%	2.11%
2026-06-22	1.016714	1.71	1.06	0.33	3.86%	1.19%	2.57%	2.10%
2026-06-18	1.01654	1.66	0.94	0.13	3.42%	0.49%	2.69%	2.11%
2026-06-17	1.016371	1.78	0.36	0.05	1.31%	0.17%	2.61%	2.10%
2026-06-16	1.01619	2.24	0.28	0.09	1.02%	0.31%	2.16%	2.08%
2026-06-15	1.015962	1.90	-0.41	-0.02	-1.48%	-0.07%	1.96%	2.06%
2026-06-12	1.015769	-1.02	-0.83	-0.18	-3.03%	-0.66%	1.70%	2.06%
2026-06-11	1.015873	-2.39	-0.67	0.14	-2.44%	0.53%	1.86%	2.08%
2026-06-10	1.016116	1.22	-0.27	0.31	-0.97%	1.13%	2.65%	2.12%
2026-06-09	1.015992	-2.55	-0.11	0.28	-0.40%	1.04%	2.46%	2.11%
2026-06-08	1.016251	-1.07	0.37	0.79	1.35%	2.89%	2.84%	2.15%
2026-06-05	1.01636	0.11	0.47	1.31	1.71%	4.78%	3.72%	2.19%
2026-06-04	1.016349	0.43	0.96	0.96	3.50%	3.51%	3.30%	2.19%
2026-06-03	1.016305	2.32	0.88	1.08	3.23%	3.93%	3.35%	2.20%
2026-06-02	1.016069	0.80	0.68	1.25	2.47%	4.56%	3.19%	2.17%
2026-06-01	1.015988	-0.38	1.21	1.26	4.43%	4.62%	3.20%	2.17%
2026-05-29	1.016027	3.54	2.15	1.24	7.84%	4.51%	3.84%	2.20%
2026-05-28	1.015667	-0.09	0.97	0.67	3.52%	2.44%	3.43%	2.16%
2026-05-27	1.015676	0.88	1.27	0.93	4.62%	3.40%	3.55%	2.17%
2026-05-26	1.015587	4.54	1.82	0.89	6.65%	3.25%	3.20%	2.16%
2026-05-25	1.015126	6.16	1.32	0.86	4.80%	3.13%	2.77%	2.11%
2026-05-22	1.014501	-4.73	0.32	0.49	1.18%	1.80%	2.33%	2.04%
2026-05-21	1.014981	2.02	0.37	0.97	1.36%	3.53%	3.12%	2.12%
2026-05-20	1.014776	4.75	0.60	1.07	2.18%	3.89%	3.04%	2.10%
2026-05-19	1.014294	1.01	-0.04	0.81	-0.15%	2.18%	2.51%	2.04%
2026-05-18	1.014192	-0.79	0.40	0.74	1.46%	2.10%	2.47%	2.03%
2026-05-15	1.014272	-4.39	0.66	0.79	2.41%	2.71%	2.99%	2.07%
2026-05-14	1.014717	3.60	1.56	1.11	5.70%	4.05%	3.89%	2.14%
2026-05-13	1.014352	0.28	1.53	1.07	5.60%	3.92%	3.55%	2.10%
2026-05-12	1.014324	4.10	1.66	1.06	3.54%	3.88%	3.69%	2.10%
2026-05-11	1.013908	1.04	1.08	0.84	2.50%	3.06%	3.32%	2.05%
2026-05-08	1.013803	1.91	0.93	0.75	2.96%	2.73%	4.37%	2.06%
2026-05-07	1.013609	3.40	0.65	0.55	2.39%	2.01%	4.41%	2.04%
2026-05-06	1.013264	1.17	0.61	0.50	2.23%	1.82%	3.80%	1.99%
2026-04-30	1.013145	3.10	0.45	0.97	1.64%	3.54%	3.91%	2.02%
2026-04-29	1.012831	0.16	0.38	0.74	1.40%	2.70%	3.45%	1.98%
2026-04-28	1.012815	0.93	0.61	0.94	2.21%	3.42%	3.59%	1.99%
2026-04-27	1.012721	-0.23	0.67	0.93	2.43%	3.40%	3.60%	1.98%
2026-04-24	1.012744	-0.82	0.95	1.19	3.48%	4.35%	3.93%	2.01%
2026-04-23	1.012827	2.65	1.49	1.23	5.44%	4.49%	4.90%	2.04%
2026-04-22	1.012559	1.71	1.09	1.68	3.99%	6.15%	3.74%	2.00%
2026-04-21	1.012386	1.35	1.27	1.72	4.63%	6.29%	3.16%	1.98%
2026-04-20	1.012249	1.78	1.19	1.74	4.36%	5.23%	3.10%	1.97%
2026-04-17	1.012069	2.94	1.43	1.61	5.22%	5.88%	2.58%	1.97%
2026-04-16	1.011772	-0.13	0.97	1.28	3.55%	4.68%	1.79%	1.93%
2026-04-15	1.011785	2.95	2.28	1.66	8.31%	6.07%	1.74%	1.94%
2026-04-14	1.011487	0.83	2.17	1.12	7.93%	4.09%	1.06%	1.90%
2026-04-13	1.011403	3.42	2.28	1.02	5.83%	3.71%	0.99%	1.89%
2026-04-10	1.011057	-0.27	1.79	1.01	6.54%	3.67%	0.64%	1.86%
2026-04-09	1.011084	9.00	1.59	0.77	5.81%	2.79%	1.26%	1.87%
2026-04-08	1.010175	2.22	1.05	0.49	3.82%	1.79%	-0.31%	1.73%
2026-04-07	1.009951	1.58	0.07	0.84	0.25%	3.08%	-0.39%	1.70%
2026-04-03	1.009791	-1.65	0.22	0.14	0.81%	0.52%	-0.49%	1.70%
2026-04-02	1.009958	5.18	-0.06	-0.19	-0.23%	-0.69%	-1.27%	1.74%
2026-04-01	1.009435	-4.63	-0.06	-0.35	-0.24%	-1.27%	-1.65%	1.66%
2026-03-31	1.009903	-0.61	1.62	-0.27	5.90%	-0.98%	-0.91%	1.75%
2026-03-30	1.009965	3.28	0.72	-0.27	2.61%	-0.98%	-0.87%	1.77%
2026-03-27	1.009634	-3.64	0.06	-0.65	0.22%	-2.37%	-1.28%	1.73%
2026-03-26	1.010002	5.16	-0.31	-0.48	-1.15%	-1.74%	-0.30%	1.81%
2026-03-25	1.009481	7.14	-0.63	-0.74	-2.31%	-2.70%	-0.97%	1.72%
2026-03-24	1.008761	-6.91	-2.15	-0.90	-7.85%	-3.30%	-1.66%	1.60%
2026-03-23	1.009459	-1.31	-1.25	-0.69	-4.56%	-2.52%	-1.04%	1.73%
2026-03-20	1.009591	-6.27	-1.36	-0.50	-4.95%	-1.82%	-0.99%	1.79%
2026-03-19	1.010224	2.93	-0.64	0.14	-2.33%	0.49%	-0.35%	1.91%
2026-03-18	1.009928	-3.50	-0.85	-0.19	-3.10%	-0.70%	-0.68%	1.87%
2026-03-17	1.010282	-0.60	0.35	-0.51	1.26%	-1.88%	-0.30%	1.94%
2026-03-16	1.010343	-2.06	-0.13	-0.33	-0.48%	-1.19%	-0.24%	1.97%
2026-03-13	1.010551	-1.23	0.36	-0.11	1.31%	-0.42%	0.51%	2.04%
2026-03-12	1.010675	1.44	0.91	-0.16	3.31%	-0.60%	0.83%	2.07%
2026-03-11	1.010529	4.86	0.46	-0.12	1.69%	-0.44%	1.46%	2.06%
2026-03-10	1.010038	-3.94	-1.37	-0.15	-5.02%	-0.55%	0.94%	1.97%
2026-03-09	1.010436	1.37	-0.52	-0.08	-1.90%	-0.17%	1.44%	2.06%
2026-03-06	1.010298	2.62	-0.58	-0.18	-2.14%	-0.43%	1.01%	2.07%
2026-03-05	1.010033	-1.66	-1.24	-0.37	-4.51%	-0.93%	1.41%	2.02%
2026-03-04	1.010201	-8.01	-0.71	-0.25	-2.58%	-0.66%	0.40%	2.07%
2026-03-03	1.011011	2.05	1.07	0.33	3.92%	0.93%	0.91%	2.25%
2026-03-02	1.010804	0.91	0.36	0.18	0.54%	0.54%	0.70%	2.22%
2026-02-27	1.010712	-1.93	0.23	0.11	0.42%	0.42%	0.83%	2.23%
2026-02-26	1.010907	2.04	0.50	0.47	0.99%	1.71%	1.19%	2.29%
2026-02-25	1.010701	4.45	0.21	0.40	0.45%	1.47%	0.95%	2.26%
2026-02-24	1.010251	-2.96	-0.42	0.19	-0.98%	0.69%	0.81%	2.18%
2026-02-13	1.01055	3.01	1.90	0.25	6.94%	0.90%	2.66%	2.39%
2026-02-12	1.010246	1.14	0.94	-0.08	3.43%	-0.28%	2.12%	2.34%
2026-02-11	1.010131	1.46	0.96	0.07	3.49%	0.27%	2.41%	2.33%
2026-02-10	1.009984	6.59	1.58	0.05	5.78%	0.17%	2.53%	2.31%
2026-02-09	1.009319	1.12	-0.77	-0.42	-2.82%	-1.54%	1.84%	2.17%
2026-02-06	1.009206	-3.72	-1.41	-0.23	-5.15%	-0.84%	1.80%	2.18%
2026-02-05	1.009582	1.25	-1.09	0.16	-3.99%	0.58%	2.86%	2.29%
2026-02-04	1.009456	5.86	-0.81	0.32	-2.95%	1.18%	3.57%	2.27%
2026-02-03	1.008865	-9.90	-1.49	-0.14	-5.44%	-0.53%	2.63%	2.14%
2026-02-02	1.009865	-3.35	-0.07	0.71	-0.26%	2.60%	3.81%	2.40%
2026-01-30	1.010203	-1.50	0.95	1.05	3.48%	3.84%	4.60%	2.53%
2026-01-29	1.010355	3.25	1.41	1.30	5.15%	4.73%	5.09%	2.59%
2026-01-28	1.010027	1.07	1.46	1.19	5.32%	4.34%	4.27%	2.52%
2026-01-27	1.009919	0.03	1.20	1.01	4.39%	3.69%	3.89%	2.51%
2026-01-26	1.009916	3.82	1.50	1.26	5.47%	4.62%	4.02%	2.53%
2026-01-23	1.00953	1.70	1.15	1.26	4.20%	4.61%	4.10%	2.48%
2026-01-22	1.009358	3.57	1.18	1.12	4.31%	4.10%	3.95%	2.46%
2026-01-21	1.008998	-0.70	0.92	0.91	3.36%	3.31%	3.82%	2.38%
2026-01-20	1.009069	2.09	0.82	1.31	2.99%	4.80%	4.00%	2.42%
2026-01-19	1.008858	1.40	1.03	1.67	3.76%	6.10%	3.88%	2.38%
2026-01-16	1.008717	1.90	1.37	1.65	5.02%	5.26%	4.44%	2.39%
2026-01-15	1.008525	1.75	1.07	1.51	3.90%	5.15%	3.98%	2.36%
2026-01-14	1.008349	-1.41	0.89	1.38	3.26%	5.06%	3.57%	2.33%
2026-01-13	1.008491	3.57	1.81	1.67	6.60%	6.09%	3.63%	2.38%
2026-01-12	1.008131	3.81	2.31	1.16	8.44%	4.23%	3.33%	2.30%
2026-01-09	1.007747	-0.25	1.92	0.90	5.44%	3.27%	3.04%	2.24%
2026-01-08	1.007772	0.53	1.95	1.03	6.23%	3.77%	2.93%	2.27%
2026-01-07	1.007719	4.99	1.88	1.12	6.85%	4.08%	2.96%	2.27%
2026-01-06	1.007216	7.09	1.52	0.80	5.57%	2.92%	2.52%	2.14%
2026-01-05	1.006502	1.04	0.01	0.47	0.03%	1.72%	1.77%	1.95%
2025-12-31	1.006397	2.53	0.36	0.96	1.32%	3.49%	1.44%	2.00%
2025-12-30	1.006142	-3.53	0.07	0.64	0.27%	2.34%	1.25%	1.93%
2025-12-29	1.006497	0.14	0.93	0.78	3.41%	2.84%	1.71%	2.06%
2025-12-26	1.006483	1.67	1.33	0.85	4.86%	3.09%	1.58%	2.11%
2025-12-25	1.006315	1.71	1.12	0.70	4.11%	2.57%	1.46%	2.08%
2025-12-24	1.006143	0.53	1.55	0.64	5.67%	2.35%	1.36%	2.04%
2025-12-23	1.00609	2.50	1.21	0.52	4.42%	1.91%	1.04%	2.04%
2025-12-22	1.005839	2.91	0.62	0.40	2.27%	1.46%	0.78%	1.97%
2025-12-19	1.005546	0.23	0.36	0.39	1.32%	1.44%	0.53%	1.93%
2025-12-18	1.005523	4.71	0.28	0.25	1.03%	0.91%	0.37%	1.94%
2025-12-17	1.00505	-1.87	-0.27	-0.14	-0.98%	-0.50%	-0.23%	1.79%
2025-12-16	1.005238	-1.63	-0.17	-0.04	-0.61%	-0.14%	-0.08%	1.87%
2025-12-15	1.005402	1.09	0.18	0.14	0.65%	0.51%	0.11%	1.95%
2025-12-12	1.005292	-0.32	0.43	0.18	1.56%	0.66%	0.39%	1.97%
2025-12-11	1.005324	0.86	0.21	0.20	0.78%	0.71%	0.47%	2.00%
2025-12-10	1.005238	-1.16	-0.01	0.04	-0.03%	0.16%	0.60%	1.99%
2025-12-09	1.005355	0.79	0.09	0.17	0.32%	0.64%	0.73%	2.06%
2025-12-08	1.005276	2.83	0.10	0.18	0.36%	0.67%	0.66%	2.05%
2025-12-05	1.004992	-1.80	-0.07	-0.13	-0.24%	-0.47%	1.20%	2.00%
2025-12-04	1.005173	-0.70	0.18	-0.02	0.64%	-0.08%	1.03%	2.10%
2025-12-03	1.005243	-0.50	0.10	0.10	0.35%	0.35%	1.31%	2.15%
2025-12-02	1.005293	0.87	0.26	0.06	0.95%	0.20%	1.50%	2.20%
2025-12-01	1.005206	1.66	0.27	-0.03	0.97%	-0.10%	1.44%	2.18%
2025-11-28	1.005039	-0.10	-0.19	-0.19	-0.71%	-0.69%	1.93%	2.19%
2025-11-27	1.005049	-1.26	-0.22	0.04	-0.80%	0.15%	1.94%	2.22%
2025-11-26	1.005176	0.67	0.10	0.15	0.35%	0.53%	2.85%	2.30%
2025-11-25	1.005109	0.90	-0.15	0.12	-0.54%	0.45%	3.43%	2.30%
2025-11-24	1.005019	-1.55	-0.32	0.19	-1.17%	0.71%	3.43%	2.29%
2025-11-21	1.005175	-0.29	-0.18	0.33	-0.67%	1.20%	3.88%	2.45%
2025-11-20	1.005204	0.96	0.30	0.57	1.11%	2.09%	4.81%	2.50%
2025-11-19	1.005108	-1.05	0.19	0.78	0.71%	2.86%	4.91%	2.49%
2025-11-18	1.005214	-0.30	0.39	0.63	1.44%	2.32%	4.53%	2.57%
2025-11-17	1.005244	-0.61	0.71	0.77	2.59%	2.81%	4.71%	2.62%
2025-11-14	1.005305	3.12	0.84	0.94	3.07%	3.45%	5.18%	2.77%
2025-11-13	1.004991	0.20	0.84	0.55	3.08%	1.99%	4.18%	2.64%
2025-11-12	1.004971	0.34	1.37	1.09	5.02%	3.97%	4.07%	2.67%
2025-11-11	1.004937	1.91	0.87	1.06	3.19%	3.86%	3.50%	2.69%
2025-11-10	1.004745	0.31	0.83	1.36	3.02%	4.98%	3.39%	2.62%
2025-11-07	1.004714	3.15	1.05	1.86	3.83%	6.81%	3.71%	2.73%
2025-11-06	1.004398	3.91	0.25	1.75	0.90%	6.39%	3.50%	2.59%
2025-11-05	1.004005	-3.16	0.80	1.44	2.92%	5.27%	3.20%	2.40%
2025-11-04	1.004322	1.58	1.24	2.19	4.53%	8.01%	3.62%	2.63%
2025-11-03	1.004163	1.85	1.90	2.21	6.93%	8.07%	3.56%	2.58%
2025-10-31	1.003977	-2.46	2.68	1.95	9.78%	7.13%	3.68%	2.59%
2025-10-30	1.004224	7.77	3.25	1.93	11.88%	7.03%	4.11%	2.80%
2025-10-29	1.003444	-0.06	2.09	1.71	7.62%	6.25%	3.69%	2.33%
2025-10-28	1.00345	6.18	3.14	1.36	11.48%	4.95%	3.54%	2.38%
2025-10-27	1.00283	7.31	2.52	0.86	9.19%	3.15%	2.92%	1.99%
2025-10-24	1.002097	1.55	1.22	0.17	4.47%	0.62%	2.42%	1.56%
2025-10-23	1.001942	-0.37	0.60	0.33	2.19%	1.19%	2.25%	1.48%
2025-10-22	1.001979	7.32	1.33	0.81	4.86%	1.88%	2.41%	1.54%
2025-10-21	1.001246	1.80	-0.43	0.29	-1.57%	0.69%	1.42%	0.99%
2025-10-20	1.001066	-1.73	-0.79	0.16	-2.88%	0.40%	1.26%	0.86%
2025-10-17	1.001239	-2.83	-0.88	0.28	-3.23%	0.84%	1.51%	1.08%
2025-10-16	1.001522	4.76	0.05	0.48	0.19%	1.54%	1.85%	1.35%
2025-10-15	1.001046	-5.01	0.29	0.14	0.49%	0.49%	1.32%	0.95%
2025-10-14	1.001548	-0.71	1.00	0.50	1.83%	1.83%	2.02%	1.45%
2025-10-13	1.001619	-2.40	1.10	0.86	2.17%	3.15%	2.19%	1.56%
2025-10-10	1.001859	3.73	1.45	1.08	3.69%	3.95%	2.83%	1.94%
2025-10-09	1.001485	6.38	0.91	0.93	2.59%	3.39%	2.36%	1.59%
2025-09-30	1.000846	4.36	1.07	0.60	3.92%	2.21%	2.21%	1.24%
2025-09-29	1.00041	0.65	0.59	0.29	2.14%	1.15%	1.15%	0.62%
2025-09-26	1.000345	1.61	0.49	0.25	1.80%	1.26%	1.26%	0.60%
2025-09-25	1.000184	0.78	0.26	0.13	0.96%	0.75%	0.75%	0.34%
2025-09-24	1.000106	0.11	0.15	0.08	0.55%	0.48%	0.48%	0.20%
2025-09-23	1.000095	0.95	0.14	0.07	0.50%	0.50%	0.50%	0.19%
2025-09-22	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-09-19	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-09-18	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-09-17	1.0000	0.00	0.00	0.00	0.00%	0.00%	0.00%	0.00%
2025-09-16	1.0000	0.00	0.00	0.00	--	--	--	0.00%