春系列智远380天持有期1号Y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Y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 YJ01250222Y

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

1.024241

当次万收

-7.09

7日均万收

-0.67

14日均万收

0.01

7日年化

-2.46%

1月年化

0.16%

3月年化

1.57%

成立来年化

2.11%

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 2025-09-10 · 结束 2026-10-30 · 记录 273 条 · 总万收 239.62 · 日均万收 0.58 · 挂0 1 次 · 为负 86 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	1.024241	-7.09	-0.67	0.01	-2.46%	0.04%	0.16%	2.11%
2026-10-29	1.024968	1.12	0.06	0.40	0.21%	1.46%	1.21%	2.18%
2026-10-28	1.024853	-1.31	-0.07	0.32	-0.25%	1.17%	0.74%	2.17%
2026-10-27	1.024987	0.06	0.42	0.52	1.52%	1.89%	0.83%	2.19%
2026-10-26	1.024981	2.51	0.67	0.51	2.45%	1.88%	0.85%	2.19%
2026-10-23	1.024724	-1.97	0.69	0.45	2.53%	1.64%	0.92%	2.19%
2026-10-22	1.024926	0.23	0.74	0.51	2.70%	1.88%	1.24%	2.21%
2026-10-21	1.024902	2.09	0.71	0.55	2.58%	1.34%	1.43%	2.21%
2026-10-20	1.024688	1.84	0.62	0.40	2.25%	1.03%	1.51%	2.20%
2026-10-19	1.024499	2.66	0.36	0.27	1.30%	0.73%	1.34%	2.19%
2026-10-16	1.024227	-1.64	0.21	0.08	0.76%	0.26%	1.43%	2.18%
2026-10-15	1.024395	0.00	0.29	0.20	1.05%	0.68%	1.71%	2.20%
2026-10-14	1.024395	1.45	0.40	0.20	0.73%	0.73%	1.74%	2.20%
2026-10-13	1.024246	0.02	0.19	0.20	0.37%	0.75%	1.48%	2.20%
2026-10-12	1.024244	1.62	0.19	0.01	0.40%	0.04%	1.53%	2.20%
2026-10-09	1.024078	-1.08	-0.04	-0.10	-0.13%	-0.34%	1.39%	2.20%
2026-10-08	1.024189	0.77	0.11	-0.02	0.35%	-0.08%	1.57%	2.22%
2026-09-30	1.02411	1.53	0.23	0.76	0.84%	2.77%	2.00%	2.26%
2026-09-29	1.023953	-2.68	0.09	0.69	0.35%	2.53%	1.90%	2.25%
2026-09-28	1.024228	0.06	0.74	0.91	2.71%	3.31%	2.28%	2.28%
2026-09-24	1.024222	2.70	1.34	0.89	4.91%	3.26%	2.69%	2.30%
2026-09-23	1.023946	0.60	1.29	0.72	4.69%	2.65%	2.32%	2.28%
2026-09-22	1.023885	1.85	1.29	0.71	4.71%	2.58%	2.26%	2.28%
2026-09-21	1.023696	3.54	1.07	0.73	3.91%	2.65%	2.12%	2.27%
2026-09-18	1.023334	0.73	0.58	0.41	2.12%	1.50%	1.41%	2.25%
2026-09-17	1.023259	2.29	0.44	0.51	1.61%	1.86%	1.41%	2.25%
2026-09-16	1.023025	0.63	0.16	0.29	0.60%	1.07%	1.54%	2.24%
2026-09-15	1.022961	0.31	0.13	0.25	0.46%	0.93%	1.55%	2.23%
2026-09-14	1.022929	0.11	0.38	0.35	1.40%	1.26%	1.57%	2.24%
2026-09-11	1.022918	-0.25	0.24	0.47	0.87%	1.71%	1.69%	2.25%
2026-09-10	1.022944	0.35	0.58	0.58	2.11%	2.13%	1.66%	2.26%
2026-09-09	1.022908	0.36	0.42	0.61	1.54%	2.23%	1.74%	2.27%
2026-09-08	1.022871	2.11	0.38	0.63	1.40%	2.31%	1.92%	2.27%
2026-09-07	1.022655	-0.90	0.31	0.46	1.13%	1.68%	1.73%	2.25%
2026-09-04	1.022747	2.12	0.70	0.62	2.56%	2.27%	2.35%	2.28%
2026-09-03	1.02253	-0.74	0.59	0.50	2.15%	1.83%	2.45%	2.27%
2026-09-02	1.022606	0.09	0.80	0.32	2.92%	1.16%	2.48%	2.28%
2026-09-01	1.022597	1.60	0.88	0.36	3.23%	1.33%	2.63%	2.28%
2026-08-31	1.022433	1.83	0.61	0.49	2.22%	1.79%	2.53%	2.27%
2026-08-28	1.022246	1.34	0.54	0.47	1.98%	1.73%	2.39%	2.27%
2026-08-27	1.022109	0.73	0.41	0.36	1.51%	1.31%	1.90%	2.27%
2026-08-26	1.022034	0.68	-0.16	0.38	-0.60%	1.37%	2.07%	2.27%
2026-08-25	1.021964	-0.33	-0.16	0.29	-0.57%	1.06%	1.84%	2.26%
2026-08-24	1.021998	1.38	0.37	0.39	1.36%	1.41%	1.94%	2.27%
2026-08-21	1.021857	0.43	0.40	0.49	1.46%	1.79%	1.95%	2.28%
2026-08-20	1.021813	-3.32	0.30	0.53	1.10%	1.93%	2.35%	2.28%
2026-08-19	1.022152	0.75	0.92	0.96	3.35%	3.52%	2.80%	2.32%
2026-08-18	1.022075	3.37	0.74	1.12	2.70%	4.08%	2.29%	2.32%
2026-08-17	1.021731	1.58	0.40	0.84	1.47%	3.08%	1.96%	2.29%
2026-08-14	1.02157	-0.26	0.58	0.93	2.12%	3.39%	1.71%	2.30%
2026-08-13	1.021597	0.99	0.75	0.87	2.75%	3.19%	1.97%	2.30%
2026-08-12	1.021496	-0.50	1.01	0.88	3.68%	3.21%	1.75%	2.30%
2026-08-11	1.021547	1.01	1.50	0.72	5.46%	2.63%	1.70%	2.31%
2026-08-10	1.021444	2.84	1.28	0.80	4.69%	2.94%	1.64%	2.31%
2026-08-07	1.021154	0.93	1.28	0.58	4.66%	2.13%	1.54%	2.30%
2026-08-06	1.021059	2.78	1.00	0.55	3.63%	2.00%	1.38%	2.29%
2026-08-05	1.020775	2.91	0.75	0.39	2.74%	1.41%	1.16%	2.27%
2026-08-04	1.020478	-0.47	-0.06	0.44	-0.20%	1.61%	0.93%	2.24%
2026-08-03	1.020526	2.78	0.32	0.50	1.18%	1.84%	1.01%	2.26%
2026-07-31	1.020242	-1.04	-0.11	0.15	-0.39%	0.54%	0.49%	2.25%
2026-07-30	1.020348	1.08	0.10	0.16	0.37%	0.57%	0.70%	2.26%
2026-07-29	1.020238	-2.74	0.02	0.07	0.07%	0.26%	0.77%	2.26%
2026-07-28	1.020518	2.19	0.94	0.40	3.43%	1.47%	1.10%	2.30%
2026-07-27	1.020295	-0.24	0.68	0.19	2.50%	0.68%	0.88%	2.28%
2026-07-24	1.020319	0.43	0.41	0.21	1.48%	0.75%	1.43%	2.30%
2026-07-23	1.020275	0.49	0.21	0.29	0.77%	1.07%	1.26%	2.31%
2026-07-22	1.020225	3.71	0.12	0.25	0.45%	0.92%	1.31%	2.31%
2026-07-21	1.019847	0.40	-0.14	-0.04	-0.50%	-0.15%	0.99%	2.27%
2026-07-20	1.019806	-2.19	-0.31	0.00	-1.13%	0.00%	0.98%	2.27%
2026-07-17	1.020029	-0.93	0.00	0.26	0.02%	0.97%	1.52%	2.32%
2026-07-16	1.020124	-0.13	0.38	0.26	1.38%	0.93%	1.86%	2.34%
2026-07-15	1.020137	1.89	0.38	0.21	1.40%	0.77%	2.15%	2.35%
2026-07-14	1.019944	-0.82	0.06	0.13	0.20%	0.47%	2.03%	2.33%
2026-07-13	1.020028	0.02	0.31	0.31	1.14%	1.12%	2.20%	2.35%
2026-07-10	1.020026	1.68	0.53	0.34	1.92%	1.25%	1.86%	2.37%
2026-07-09	1.019855	-0.09	0.13	0.35	0.49%	1.28%	1.81%	2.36%
2026-07-08	1.019864	-0.39	0.04	0.52	0.15%	1.90%	1.52%	2.37%
2026-07-07	1.019904	0.96	0.20	0.48	0.74%	1.76%	1.36%	2.38%
2026-07-06	1.019806	1.52	0.30	0.48	1.10%	1.74%	1.29%	2.38%
2026-07-03	1.019651	-1.06	0.16	0.50	0.59%	1.72%	1.23%	2.38%
2026-07-02	1.019759	-0.74	0.57	0.58	2.08%	2.12%	1.64%	2.40%
2026-07-01	1.019834	0.74	1.00	0.76	3.64%	2.76%	1.84%	2.42%
2026-06-30	1.019759	1.66	0.76	0.83	2.77%	3.04%	1.61%	2.42%
2026-06-29	1.01959	0.53	0.65	0.88	2.38%	3.21%	1.46%	2.41%
2026-06-26	1.019536	1.80	0.85	0.99	2.71%	3.60%	1.88%	2.43%
2026-06-25	1.019353	2.27	0.59	0.79	2.16%	2.88%	1.77%	2.41%
2026-06-24	1.019122	-0.93	0.51	0.46	1.87%	1.67%	2.06%	2.39%
2026-06-23	1.019217	0.91	0.91	0.62	3.31%	2.25%	2.75%	2.41%
2026-06-22	1.019124	1.89	1.10	0.37	4.03%	1.36%	2.74%	2.41%
2026-06-18	1.018931	1.72	0.98	0.18	3.59%	0.66%	2.86%	2.42%
2026-06-17	1.018756	1.83	0.40	0.09	1.47%	0.34%	2.78%	2.40%
2026-06-16	1.01857	2.29	0.32	0.13	1.18%	0.48%	2.32%	2.39%
2026-06-15	1.018337	2.04	-0.36	0.03	-1.32%	0.10%	2.13%	2.37%
2026-06-12	1.018129	-0.98	-0.79	-0.14	-2.87%	-0.50%	1.87%	2.36%
2026-06-11	1.018229	-2.35	-0.62	0.19	-2.27%	0.69%	2.03%	2.38%
2026-06-10	1.018468	1.27	-0.22	0.36	-0.80%	1.30%	2.82%	2.42%
2026-06-09	1.018339	-2.50	-0.06	0.33	-0.23%	1.20%	2.63%	2.42%
2026-06-08	1.018594	-0.93	0.42	0.84	1.52%	3.06%	3.01%	2.46%
2026-06-05	1.018689	0.16	0.51	1.35	1.87%	4.94%	3.89%	2.50%
2026-06-04	1.018673	0.48	1.00	1.01	3.66%	3.68%	3.47%	2.51%
2026-06-03	1.018624	2.36	0.93	1.12	3.39%	4.09%	3.52%	2.51%
2026-06-02	1.018384	0.85	0.72	1.29	2.64%	4.73%	3.36%	2.49%
2026-06-01	1.018297	-0.26	1.26	1.31	4.59%	4.78%	3.37%	2.48%
2026-05-29	1.018323	3.59	2.19	1.28	8.01%	4.68%	4.01%	2.51%
2026-05-28	1.017958	-0.04	1.01	0.71	3.69%	2.61%	3.60%	2.47%
2026-05-27	1.017962	0.91	1.31	0.98	4.79%	3.57%	3.72%	2.48%
2026-05-26	1.017869	4.60	1.87	0.94	6.81%	3.42%	3.37%	2.48%
2026-05-25	1.017401	6.28	1.36	0.90	4.96%	3.30%	2.94%	2.42%
2026-05-22	1.016762	-4.68	0.37	0.54	1.34%	1.97%	2.50%	2.36%
2026-05-21	1.017238	2.06	0.42	1.01	1.52%	3.70%	3.29%	2.44%
2026-05-20	1.017028	4.79	0.64	1.11	2.35%	4.06%	3.21%	2.42%
2026-05-19	1.016541	1.05	0.01	0.87	0.02%	2.35%	2.68%	2.36%
2026-05-18	1.016434	-0.65	0.45	0.80	1.63%	2.27%	2.64%	2.35%
2026-05-15	1.0165	-4.34	0.71	0.84	2.59%	2.88%	3.16%	2.39%
2026-05-14	1.016941	3.65	1.61	1.15	5.87%	4.22%	4.06%	2.46%
2026-05-13	1.01657	0.32	1.58	1.12	5.77%	4.09%	3.72%	2.42%
2026-05-12	1.016537	4.14	1.74	1.11	3.71%	4.05%	3.86%	2.42%
2026-05-11	1.016116	1.18	1.15	0.88	2.67%	3.23%	3.49%	2.37%
2026-05-08	1.015996	1.96	0.98	0.79	3.13%	2.90%	4.54%	2.38%
2026-05-07	1.015797	3.46	0.70	0.60	2.56%	2.18%	4.58%	2.36%
2026-05-06	1.015446	1.45	0.66	0.54	2.40%	1.98%	3.97%	2.32%
2026-04-30	1.015299	3.15	0.49	1.02	1.80%	3.71%	4.08%	2.36%
2026-04-29	1.014979	0.20	0.43	0.78	1.57%	2.86%	3.62%	2.32%
2026-04-28	1.014959	0.99	0.65	0.98	2.38%	3.59%	3.76%	2.32%
2026-04-27	1.014859	-0.10	0.71	0.98	2.60%	3.57%	3.77%	2.32%
2026-04-24	1.014869	-0.78	1.00	1.24	3.65%	4.52%	4.10%	2.35%
2026-04-23	1.014948	2.70	1.54	1.28	5.61%	4.67%	5.08%	2.37%
2026-04-22	1.014674	1.75	1.14	1.73	4.16%	6.32%	3.91%	2.34%
2026-04-21	1.014496	1.40	1.32	1.77	4.80%	6.46%	3.33%	2.32%
2026-04-20	1.014354	1.92	1.24	1.79	4.53%	5.40%	3.27%	2.31%
2026-04-17	1.014159	2.98	1.48	1.66	5.39%	6.05%	2.75%	2.31%
2026-04-16	1.013857	-0.09	1.02	1.33	3.72%	4.85%	1.96%	2.27%
2026-04-15	1.013866	3.00	2.32	1.71	8.48%	6.24%	1.91%	2.28%
2026-04-14	1.013562	0.88	2.22	1.17	8.10%	4.26%	1.23%	2.24%
2026-04-13	1.013473	3.56	2.35	1.06	6.00%	3.88%	1.16%	2.24%
2026-04-10	1.013112	-0.22	1.84	1.05	6.70%	3.84%	0.81%	2.21%
2026-04-09	1.013134	9.04	1.64	0.81	5.98%	2.96%	1.43%	2.22%
2026-04-08	1.012219	2.26	1.09	0.54	3.99%	1.96%	-0.14%	2.07%
2026-04-07	1.01199	1.77	0.11	0.89	0.42%	3.24%	-0.22%	2.05%
2026-04-03	1.011811	-1.60	0.27	0.19	0.98%	0.69%	-0.32%	2.05%
2026-04-02	1.011973	5.22	-0.02	-0.14	-0.06%	-0.52%	-1.10%	2.09%
2026-04-01	1.011445	-4.59	-0.02	-0.30	-0.07%	-1.10%	-1.48%	2.01%
2026-03-31	1.011909	-0.57	1.66	-0.22	6.07%	-0.81%	-0.74%	2.10%
2026-03-30	1.011967	3.42	0.76	-0.22	2.79%	-0.80%	-0.70%	2.12%
2026-03-27	1.011621	-3.60	0.11	-0.60	0.39%	-2.19%	-1.11%	2.09%
2026-03-26	1.011985	5.21	-0.27	-0.43	-0.98%	-1.56%	-0.13%	2.17%
2026-03-25	1.011458	7.18	-0.58	-0.69	-2.13%	-2.53%	-0.79%	2.08%
2026-03-24	1.010732	-6.86	-2.11	-0.86	-7.68%	-3.13%	-1.49%	1.96%
2026-03-23	1.011426	-1.18	-1.20	-0.64	-4.39%	-2.35%	-0.87%	2.10%
2026-03-20	1.011545	-6.22	-1.31	-0.45	-4.78%	-1.65%	-0.82%	2.15%
2026-03-19	1.012175	2.99	-0.59	0.18	-2.15%	0.67%	-0.17%	2.28%
2026-03-18	1.011872	-3.47	-0.80	-0.15	-2.94%	-0.54%	-0.51%	2.23%
2026-03-17	1.012223	-0.55	0.39	-0.47	1.43%	-1.71%	-0.13%	2.31%
2026-03-16	1.012279	-1.92	-0.08	-0.28	-0.31%	-1.02%	-0.07%	2.33%
2026-03-13	1.012473	-1.18	0.40	-0.07	1.47%	-0.24%	0.68%	2.41%
2026-03-12	1.012592	1.48	0.95	-0.12	3.48%	-0.43%	1.00%	2.44%
2026-03-11	1.012442	4.90	0.51	-0.07	1.87%	-0.27%	1.63%	2.43%
2026-03-10	1.011946	-3.88	-1.33	-0.10	-4.84%	-0.38%	1.11%	2.34%
2026-03-09	1.012339	1.50	-0.47	0.00	-1.72%	0.00%	1.60%	2.43%
2026-03-06	1.012187	2.68	-0.54	-0.11	-1.96%	-0.26%	1.19%	2.44%
2026-03-05	1.011916	-1.62	-1.19	-0.30	-4.34%	-0.76%	1.58%	2.40%
2026-03-04	1.01208	-7.96	-0.66	-0.18	-2.41%	-0.49%	0.57%	2.45%
2026-03-03	1.012886	2.09	1.12	0.39	4.09%	1.10%	1.08%	2.63%
2026-03-02	1.012674	1.05	0.47	0.24	0.71%	0.71%	0.87%	2.60%
2026-02-27	1.012568	-1.88	0.32	0.16	0.59%	0.59%	1.00%	2.62%
2026-02-26	1.012758	2.07	0.59	0.51	1.16%	1.88%	1.36%	2.68%
2026-02-25	1.012548	4.51	0.30	0.45	0.63%	1.64%	1.12%	2.65%
2026-02-24	1.012092	-2.44	-0.35	0.24	-0.81%	0.86%	0.98%	2.57%
2026-02-13	1.012339	3.05	1.95	0.29	7.11%	1.06%	2.83%	2.80%
2026-02-12	1.01203	1.18	0.98	-0.03	3.59%	-0.11%	2.29%	2.74%
2026-02-11	1.011911	1.51	1.00	0.12	3.66%	0.44%	2.59%	2.73%
2026-02-10	1.011758	6.64	1.63	0.09	5.95%	0.34%	2.71%	2.72%
2026-02-09	1.011087	1.25	-0.73	-0.38	-2.65%	-1.37%	2.02%	2.58%
2026-02-06	1.010961	-3.68	-1.36	-0.18	-4.97%	-0.67%	1.98%	2.60%
2026-02-05	1.011333	1.31	-1.04	0.21	-3.81%	0.75%	3.04%	2.70%
2026-02-04	1.011201	5.90	-0.76	0.37	-2.78%	1.35%	3.75%	2.69%
2026-02-03	1.010605	-9.86	-1.44	-0.10	-5.27%	-0.36%	2.81%	2.56%
2026-02-02	1.011602	-3.20	-0.03	0.76	-0.09%	2.77%	3.99%	2.82%
2026-01-30	1.011926	-1.45	1.00	1.10	3.64%	4.02%	4.78%	2.96%
2026-01-29	1.012073	3.29	1.45	1.34	5.31%	4.91%	5.28%	3.02%
2026-01-28	1.01174	1.12	1.50	1.24	5.47%	4.52%	4.45%	2.96%
2026-01-27	1.011627	0.07	1.25	1.06	4.56%	3.87%	4.08%	2.95%
2026-01-26	1.01162	3.96	1.54	1.31	5.63%	4.79%	4.20%	2.97%
2026-01-23	1.01122	1.75	1.20	1.32	4.40%	4.81%	4.28%	2.93%
2026-01-22	1.011043	3.60	1.23	1.18	4.50%	4.30%	4.14%	2.90%
2026-01-21	1.010679	-0.64	0.97	0.96	3.56%	3.51%	4.01%	2.82%
2026-01-20	1.010744	2.14	0.87	1.37	3.18%	5.00%	4.18%	2.86%
2026-01-19	1.010528	1.58	1.08	1.73	3.95%	6.30%	4.06%	2.83%
2026-01-16	1.010368	1.95	1.43	1.70	5.22%	5.44%	4.62%	2.85%
2026-01-15	1.010171	1.79	1.12	1.56	4.10%	5.33%	4.16%	2.81%
2026-01-14	1.00999	-1.36	0.95	1.44	3.47%	5.24%	3.75%	2.78%
2026-01-13	1.010127	3.59	1.86	1.72	6.80%	6.27%	3.81%	2.84%
2026-01-12	1.009764	4.03	2.37	1.21	8.65%	4.43%	3.51%	2.76%
2026-01-09	1.009357	-0.21	1.97	0.94	5.61%	3.45%	3.21%	2.71%
2026-01-08	1.009378	0.58	2.00	1.08	6.40%	3.94%	3.10%	2.74%
2026-01-07	1.009319	5.04	1.92	1.16	7.01%	4.25%	3.13%	2.74%
2026-01-06	1.008811	7.14	1.57	0.85	5.74%	3.09%	2.70%	2.61%
2026-01-05	1.008091	1.27	0.05	0.52	0.20%	1.89%	1.94%	2.42%
2025-12-31	1.007963	2.59	0.41	1.01	1.49%	3.67%	1.62%	2.48%
2025-12-30	1.007702	-3.48	0.12	0.69	0.43%	2.52%	1.43%	2.42%
2025-12-29	1.008053	0.28	0.98	0.83	3.58%	3.02%	1.88%	2.56%
2025-12-26	1.008025	1.71	1.38	0.89	5.04%	3.27%	1.76%	2.62%
2025-12-25	1.007853	1.77	1.18	0.75	4.30%	2.75%	1.64%	2.58%
2025-12-24	1.007675	0.57	1.60	0.69	5.85%	2.53%	1.54%	2.55%
2025-12-23	1.007618	2.55	1.26	0.57	4.60%	2.09%	1.21%	2.55%
2025-12-22	1.007361	3.07	0.67	0.45	2.45%	1.64%	0.95%	2.49%
2025-12-19	1.007052	0.29	0.41	0.44	1.50%	1.61%	0.70%	2.45%
2025-12-18	1.007023	4.74	0.33	0.30	1.21%	1.08%	0.55%	2.46%
2025-12-17	1.006546	-1.82	-0.22	-0.09	-0.79%	-0.33%	-0.06%	2.32%
2025-12-16	1.006729	-1.58	-0.12	0.01	-0.43%	0.03%	0.09%	2.41%
2025-12-15	1.006888	1.24	0.23	0.19	0.83%	0.68%	0.28%	2.49%
2025-12-12	1.006763	-0.27	0.47	0.23	1.73%	0.83%	0.56%	2.52%
2025-12-11	1.00679	0.90	0.26	0.24	0.95%	0.89%	0.64%	2.56%
2025-12-10	1.006699	-1.12	0.04	0.09	0.14%	0.33%	0.76%	2.55%
2025-12-09	1.006812	0.83	0.13	0.22	0.49%	0.81%	0.90%	2.62%
2025-12-08	1.006728	2.97	0.14	0.23	0.53%	0.84%	0.83%	2.61%
2025-12-05	1.006429	-1.76	-0.02	-0.08	-0.07%	-0.30%	1.36%	2.58%
2025-12-04	1.006606	-0.66	0.23	0.02	0.82%	0.09%	1.19%	2.68%
2025-12-03	1.006672	-0.46	0.14	0.14	0.52%	0.52%	1.47%	2.74%
2025-12-02	1.006718	0.91	0.31	0.10	1.13%	0.38%	1.66%	2.79%
2025-12-01	1.006626	1.83	0.32	0.02	1.15%	0.07%	1.60%	2.78%
2025-11-28	1.006442	-0.05	-0.15	-0.14	-0.54%	-0.53%	2.09%	2.80%
2025-11-27	1.006447	-1.23	-0.18	0.09	-0.64%	0.31%	2.10%	2.84%
2025-11-26	1.006571	0.72	0.14	0.19	0.52%	0.70%	3.01%	2.92%
2025-11-25	1.006499	0.94	-0.10	0.17	-0.38%	0.61%	3.59%	2.93%
2025-11-24	1.006404	-1.41	-0.28	0.24	-1.01%	0.87%	3.59%	2.92%
2025-11-21	1.006546	-0.25	-0.14	0.37	-0.52%	1.36%	4.04%	3.10%
2025-11-20	1.006571	1.00	0.35	0.61	1.26%	2.24%	4.97%	3.16%
2025-11-19	1.00647	-1.01	0.24	0.82	0.87%	3.01%	5.07%	3.15%
2025-11-18	1.006572	-0.27	0.44	0.67	1.60%	2.46%	4.68%	3.24%
2025-11-17	1.006599	-0.47	0.76	0.81	2.76%	2.95%	4.87%	3.30%
2025-11-14	1.006646	3.17	0.89	0.99	3.23%	3.60%	5.32%	3.47%
2025-11-13	1.006327	0.25	0.88	0.59	3.22%	2.15%	4.33%	3.35%
2025-11-12	1.006302	0.39	1.41	1.13	5.15%	4.12%	4.21%	3.38%
2025-11-11	1.006263	1.95	0.91	1.10	3.32%	4.02%	3.65%	3.41%
2025-11-10	1.006067	0.45	0.86	1.41	3.14%	5.13%	3.54%	3.36%
2025-11-07	1.006022	3.14	1.09	1.91	3.97%	6.96%	3.86%	3.49%
2025-11-06	1.005706	3.95	0.30	1.80	1.08%	6.56%	3.66%	3.36%
2025-11-05	1.005309	-3.11	0.85	1.49	3.09%	5.44%	3.36%	3.18%
2025-11-04	1.005622	1.60	1.29	2.24	4.71%	8.18%	3.78%	3.42%
2025-11-03	1.005461	2.04	1.95	2.25	7.12%	8.24%	3.72%	3.38%
2025-10-31	1.005256	-2.41	2.72	1.99	9.95%	7.28%	3.84%	3.43%
2025-10-30	1.005498	7.81	3.30	1.97	12.04%	7.19%	4.26%	3.65%
2025-10-29	1.004713	-0.02	2.13	1.75	7.79%	6.38%	3.84%	3.19%
2025-10-28	1.004715	6.22	3.19	1.39	11.65%	5.08%	3.69%	3.25%
2025-10-27	1.00409	7.46	2.56	0.90	9.35%	3.28%	3.07%	2.87%
2025-10-24	1.003342	1.59	1.26	0.21	4.61%	0.76%	2.56%	2.49%
2025-10-23	1.003182	-0.33	0.64	0.36	2.33%	1.33%	2.38%	2.42%
2025-10-22	1.003215	7.37	1.36	0.87	4.96%	2.03%	2.53%	2.50%
2025-10-21	1.002476	1.83	-0.40	0.35	-1.48%	0.84%	1.66%	1.96%
2025-10-20	1.002293	-1.62	-0.76	0.22	-2.79%	0.55%	1.49%	1.86%
2025-10-17	1.002455	-2.78	-0.85	0.33	-3.09%	0.99%	2.04%	2.13%
2025-10-16	1.002734	4.72	0.09	0.53	0.33%	1.69%	2.51%	2.43%
2025-10-15	1.002261	-4.98	0.39	0.19	0.66%	0.66%	2.05%	2.06%
2025-10-14	1.00276	-0.69	1.10	0.55	2.00%	2.00%	2.85%	2.58%
2025-10-13	1.002829	-2.20	1.19	0.91	2.35%	3.33%	3.03%	2.72%
2025-10-10	1.00305	3.78	1.51	1.12	3.86%	4.10%	3.64%	3.18%
2025-10-09	1.002671	6.79	0.97	0.97	2.75%	3.54%	3.36%	2.87%
2025-09-30	1.001991	4.40	1.10	0.94	4.01%	3.44%	3.63%	2.91%
2025-09-29	1.00155	0.74	0.59	0.70	2.15%	2.55%	2.98%	2.36%
2025-09-26	1.001476	1.63	0.65	0.87	2.36%	3.18%	3.37%	2.57%
2025-09-25	1.001313	0.75	0.50	0.88	1.81%	3.20%	3.19%	2.40%
2025-09-24	1.001238	0.17	0.66	0.84	2.41%	3.07%	3.23%	2.38%
2025-09-23	1.001221	0.84	0.78	0.87	2.86%	3.43%	3.43%	2.48%
2025-09-22	1.001137	1.14	0.81	0.81	2.94%	3.46%	3.46%	2.44%
2025-09-19	1.001023	0.57	1.09	0.73	3.99%	4.15%	4.15%	2.67%
2025-09-18	1.000966	1.91	1.26	0.69	4.58%	4.41%	4.41%	2.71%
2025-09-17	1.000775	1.03	1.02	0.55	3.72%	4.04%	4.04%	2.36%
2025-09-16	1.000672	0.99	0.96	0.48	4.09%	4.09%	4.09%	2.23%
2025-09-15	1.000573	3.16	0.82	0.41	4.18%	4.18%	4.18%	2.09%
2025-09-12	1.000257	1.70	0.37	0.18	4.69%	4.69%	4.69%	1.34%
2025-09-11	1.000087	0.25	0.12	0.06	3.18%	3.18%	3.18%	0.53%
2025-09-10	1.000062	0.62	0.09	0.04	--	--	--	0.45%