南银理财悦稳最低持有371天1号-B份额

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南银理财悦稳最低持有371天1号-B份额

南银理财南银理财（直销/代销未披露，一般可在南京银行 App 购买） 371天 R22024-09-27成立销售代码 A32043

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业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：最低持有 · 更新于 2026-10-31 23:45

最新业绩（2026-10-30）

最新净值

1.054754

当次万收

-12.81

7日均万收

-1.29

14日均万收

-0.81

7日年化

-4.70%

1月年化

-1.38%

3月年化

0.81%

成立来年化

2.62%

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）

图表仅绘制最近 500 条净值，完整数据见下方表格；底部滑杆可拖动缩放区间，悬停查看逐日数值

数据概览（全部）

开始 2024-09-27 · 结束 2026-10-30 · 记录 504 条 · 总万收 533.23 · 日均万收 0.70 · 挂0 2 次 · 为负 105 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	1.054754	-12.81	-1.29	-0.81	-4.70%	-2.96%	-1.38%	2.62%
2026-10-29	1.056107	2.20	0.22	-0.03	0.79%	-0.11%	0.43%	2.69%
2026-10-28	1.055875	-4.59	-0.64	-0.52	-2.35%	-1.91%	-0.19%	2.68%
2026-10-27	1.05636	-1.00	-0.10	0.01	-0.37%	0.04%	-0.05%	2.71%
2026-10-26	1.056466	7.20	0.27	0.10	1.00%	0.37%	0.06%	2.72%
2026-10-23	1.055706	-2.28	-0.33	-0.38	-1.21%	-1.38%	-0.97%	2.69%
2026-10-22	1.055947	-3.83	-0.28	-0.26	-1.01%	-0.95%	-0.80%	2.70%
2026-10-21	1.056352	-0.79	-0.40	0.27	-1.47%	0.65%	-0.08%	2.73%
2026-10-20	1.056435	1.62	0.13	0.32	0.46%	0.83%	0.67%	2.74%
2026-10-19	1.056264	2.96	-0.07	0.21	-0.27%	0.56%	0.50%	2.73%
2026-10-16	1.055951	-1.90	-0.43	-0.00	-1.56%	-0.01%	0.56%	2.73%
2026-10-15	1.056152	-4.70	-0.24	0.13	-0.89%	0.45%	0.85%	2.74%
2026-10-14	1.056649	2.91	0.94	0.47	1.71%	1.71%	1.37%	2.77%
2026-10-13	1.056342	0.23	0.52	0.41	1.03%	1.49%	0.78%	2.76%
2026-10-12	1.056318	0.49	0.49	0.19	1.04%	0.68%	0.78%	2.76%
2026-10-09	1.056266	-0.63	0.42	-0.10	1.19%	-0.33%	0.32%	2.77%
2026-10-08	1.056333	3.57	0.51	-0.05	1.63%	-0.19%	0.64%	2.77%
2026-09-30	1.055956	2.06	-0.80	0.33	-2.90%	1.21%	0.62%	2.79%
2026-09-29	1.055738	-2.90	-1.23	0.22	-4.48%	0.79%	0.42%	2.78%
2026-09-28	1.056044	-3.46	-0.51	0.39	-1.85%	1.44%	0.77%	2.80%
2026-09-24	1.056409	-1.28	1.06	0.29	3.87%	1.04%	1.81%	2.83%
2026-09-23	1.056544	-0.96	1.46	0.38	5.33%	1.38%	1.70%	2.84%
2026-09-22	1.056645	2.15	1.66	0.59	6.06%	2.14%	1.89%	2.85%
2026-09-21	1.056418	5.69	1.29	0.79	4.73%	2.87%	1.69%	2.84%
2026-09-18	1.055817	1.82	0.27	0.32	0.97%	1.18%	0.33%	2.83%
2026-09-17	1.055625	1.52	-0.49	0.33	-1.78%	1.19%	0.04%	2.82%
2026-09-16	1.055465	0.45	-0.70	0.19	-2.57%	0.68%	0.61%	2.82%
2026-09-15	1.055418	-0.41	-0.49	-0.09	-1.77%	-0.33%	0.78%	2.82%
2026-09-14	1.055461	-1.51	0.28	0.03	1.00%	0.11%	0.86%	2.82%
2026-09-11	1.05562	-3.47	0.38	0.18	1.39%	0.66%	1.15%	2.84%
2026-09-10	1.055986	0.01	1.14	0.60	4.17%	2.18%	1.51%	2.87%
2026-09-09	1.055985	1.97	1.07	0.74	3.92%	2.69%	1.66%	2.87%
2026-09-08	1.055777	4.92	0.31	0.64	1.12%	2.32%	1.84%	2.86%
2026-09-07	1.055258	-0.77	-0.22	0.12	-0.79%	0.45%	1.32%	2.84%
2026-09-04	1.055339	1.87	-0.02	0.30	-0.07%	1.08%	2.20%	2.86%
2026-09-03	1.055142	-0.46	0.05	0.24	0.19%	0.88%	2.67%	2.85%
2026-09-02	1.055191	-3.40	0.40	-0.23	1.46%	-0.84%	2.65%	2.86%
2026-09-01	1.05555	1.25	0.96	-0.03	3.51%	-0.10%	3.17%	2.88%
2026-08-31	1.055418	0.62	0.47	0.33	1.70%	1.19%	3.13%	2.88%
2026-08-28	1.055353	2.36	0.61	0.45	2.24%	1.63%	3.21%	2.89%
2026-08-27	1.055104	1.98	0.43	0.25	1.57%	0.90%	2.36%	2.88%
2026-08-26	1.054895	0.53	-0.86	0.19	-3.14%	0.68%	2.15%	2.87%
2026-08-25	1.054839	-2.23	-1.01	0.11	-3.70%	0.40%	1.83%	2.87%
2026-08-24	1.055074	1.65	0.19	0.36	0.68%	1.31%	2.15%	2.89%
2026-08-21	1.0549	1.08	0.28	0.56	1.01%	2.03%	1.96%	2.89%
2026-08-20	1.054786	-7.06	0.06	0.64	0.23%	2.33%	2.66%	2.89%
2026-08-19	1.055531	-0.55	1.23	1.42	4.50%	5.18%	3.83%	2.93%
2026-08-18	1.055589	6.18	1.23	1.87	4.50%	6.82%	3.06%	2.94%
2026-08-17	1.054937	2.29	0.53	1.38	1.94%	5.04%	2.43%	2.91%
2026-08-14	1.054695	-0.43	0.83	1.41	3.05%	5.13%	1.99%	2.91%
2026-08-13	1.05474	1.14	1.21	1.34	4.42%	4.91%	2.51%	2.92%
2026-08-12	1.05462	-0.56	1.60	1.39	5.86%	5.06%	1.90%	2.91%
2026-08-11	1.054679	1.27	2.50	1.09	9.14%	4.00%	1.64%	2.92%
2026-08-10	1.054545	4.42	2.23	1.02	8.14%	3.73%	1.54%	2.92%
2026-08-07	1.054079	2.21	1.98	0.63	7.22%	2.30%	1.55%	2.91%
2026-08-06	1.053846	3.88	1.48	0.39	5.39%	1.41%	1.07%	2.90%
2026-08-05	1.053437	5.74	1.17	0.16	4.26%	0.58%	0.84%	2.88%
2026-08-04	1.052833	-0.65	-0.31	0.24	-1.15%	0.87%	0.44%	2.85%
2026-08-03	1.052901	2.65	-0.19	0.46	-0.68%	1.69%	0.53%	2.86%
2026-07-31	1.052622	-1.29	-0.71	-0.10	-2.60%	-0.36%	-0.23%	2.86%
2026-07-30	1.052758	1.72	-0.70	-0.11	-2.56%	-0.42%	0.01%	2.87%
2026-07-29	1.052577	-4.63	-0.85	-0.27	-3.10%	-0.97%	-0.03%	2.86%
2026-07-28	1.053065	0.26	0.79	0.34	2.89%	1.23%	0.19%	2.90%
2026-07-27	1.053038	-1.04	1.11	0.04	4.07%	0.15%	0.17%	2.90%
2026-07-24	1.053148	-1.22	0.52	-0.01	1.88%	-0.05%	0.93%	2.92%
2026-07-23	1.053276	0.68	0.47	0.41	1.73%	1.51%	0.72%	2.93%
2026-07-22	1.053204	6.87	0.32	0.32	1.16%	1.15%	0.90%	2.93%
2026-07-21	1.052481	2.51	-0.12	-0.29	-0.43%	-1.08%	0.21%	2.89%
2026-07-20	1.052217	-5.23	-1.03	-0.33	-3.77%	-1.22%	-0.07%	2.88%
2026-07-17	1.052768	-1.51	-0.54	0.23	-1.98%	0.85%	0.92%	2.93%
2026-07-16	1.052927	-0.41	0.36	0.10	1.30%	0.36%	1.25%	2.94%
2026-07-15	1.05297	3.82	0.31	0.10	1.14%	0.37%	1.78%	2.95%
2026-07-14	1.052568	-3.90	-0.47	-0.12	-1.72%	-0.44%	1.53%	2.93%
2026-07-13	1.052979	-1.79	0.37	0.26	1.33%	0.94%	2.04%	2.96%
2026-07-10	1.053167	4.77	1.01	0.19	3.67%	0.70%	1.48%	2.98%
2026-07-09	1.052665	-0.71	-0.16	0.02	-0.57%	0.07%	1.09%	2.96%
2026-07-08	1.05274	-1.67	-0.11	0.27	-0.40%	0.99%	0.51%	2.97%
2026-07-07	1.052916	1.96	0.23	0.18	0.84%	0.66%	0.44%	2.98%
2026-07-06	1.05271	2.70	0.15	0.19	0.55%	0.71%	0.22%	2.97%
2026-07-03	1.052426	-3.36	-0.62	0.10	-2.28%	0.34%	0.09%	2.97%
2026-07-02	1.05278	-0.38	0.19	0.34	0.71%	1.24%	0.79%	3.00%
2026-07-01	1.05282	0.69	0.65	0.58	2.37%	2.10%	1.00%	3.00%
2026-06-30	1.052747	1.41	0.13	0.61	0.48%	2.22%	0.91%	3.00%
2026-06-29	1.052599	-2.73	0.24	0.80	0.87%	2.90%	0.77%	3.00%
2026-06-26	1.052886	2.37	0.83	1.17	2.64%	4.29%	1.49%	3.03%
2026-06-25	1.052637	2.80	0.49	0.90	1.78%	3.28%	1.38%	3.02%
2026-06-24	1.052342	-2.93	0.50	0.31	1.84%	1.13%	1.41%	3.01%
2026-06-23	1.05265	2.16	1.09	0.63	3.97%	2.29%	2.02%	3.03%
2026-06-22	1.052423	1.38	1.35	0.08	4.93%	0.30%	1.83%	3.02%
2026-06-18	1.052278	2.92	1.31	-0.14	4.77%	-0.51%	2.07%	3.03%
2026-06-17	1.051971	1.15	0.11	-0.25	0.41%	-0.93%	1.75%	3.02%
2026-06-16	1.05185	4.01	0.17	-0.17	0.61%	-0.61%	1.63%	3.02%
2026-06-15	1.051428	2.57	-1.19	-0.36	-4.33%	-1.31%	1.21%	3.00%
2026-06-12	1.051158	-1.50	-1.83	-0.51	-6.69%	-1.87%	1.01%	3.00%
2026-06-11	1.051316	-5.44	-1.59	-0.24	-5.79%	-0.86%	1.28%	3.01%
2026-06-10	1.051888	1.53	-0.62	0.19	-2.26%	0.71%	2.37%	3.05%
2026-06-09	1.051727	-5.45	-0.50	0.19	-1.83%	0.70%	2.09%	3.05%
2026-06-08	1.052301	-1.98	0.47	0.80	1.71%	2.91%	2.81%	3.08%
2026-06-05	1.052509	0.24	0.81	1.17	2.96%	4.26%	3.42%	3.11%
2026-06-04	1.052484	1.32	1.11	1.06	4.07%	3.86%	2.95%	3.11%
2026-06-03	1.052345	2.36	1.01	1.05	3.68%	3.85%	2.89%	3.11%
2026-06-02	1.052097	1.34	0.89	1.09	3.24%	3.98%	2.72%	3.10%
2026-06-01	1.051956	0.42	1.13	1.02	4.11%	3.71%	2.65%	3.10%
2026-05-29	1.051912	2.36	1.52	1.06	5.55%	3.89%	3.01%	3.11%
2026-05-28	1.051664	0.59	1.00	0.82	3.64%	2.99%	2.85%	3.10%
2026-05-27	1.051602	1.50	1.10	0.89	4.01%	3.26%	2.92%	3.10%
2026-05-26	1.051444	3.01	1.29	0.84	4.72%	3.05%	2.64%	3.10%
2026-05-25	1.051128	3.19	0.91	0.87	3.31%	3.19%	2.37%	3.08%
2026-05-22	1.050793	-1.30	0.61	0.68	2.22%	2.47%	2.22%	3.08%
2026-05-21	1.05093	1.29	0.64	0.84	2.34%	3.06%	2.65%	3.09%
2026-05-20	1.050794	2.86	0.69	0.84	2.52%	3.07%	2.79%	3.09%
2026-05-19	1.050494	0.30	0.38	0.66	1.39%	1.79%	2.49%	3.08%
2026-05-18	1.050462	1.10	0.84	0.64	3.07%	1.82%	2.53%	3.08%
2026-05-15	1.050346	-1.08	0.74	0.56	2.72%	1.92%	2.69%	3.09%
2026-05-14	1.050459	1.64	1.04	0.64	3.79%	2.34%	3.00%	3.10%
2026-05-13	1.050287	0.69	0.99	0.66	3.61%	2.40%	3.05%	3.10%
2026-05-12	1.050215	3.54	0.95	0.69	2.02%	2.51%	3.12%	3.10%
2026-05-11	1.049843	0.42	0.44	0.52	1.03%	1.88%	2.80%	3.08%
2026-05-08	1.049799	0.97	0.38	0.53	1.22%	1.94%	3.46%	3.09%
2026-05-07	1.049697	1.31	0.24	0.49	0.89%	1.79%	3.62%	3.09%
2026-05-06	1.04956	0.40	0.33	0.46	1.19%	1.69%	3.49%	3.09%
2026-04-30	1.049518	1.89	0.74	0.98	2.68%	3.56%	4.35%	3.12%
2026-04-29	1.04932	1.12	0.60	0.88	2.18%	3.22%	4.30%	3.11%
2026-04-28	1.049203	1.12	0.76	0.91	2.79%	3.31%	4.28%	3.11%
2026-04-27	1.049085	0.64	0.95	0.97	3.45%	3.55%	4.29%	3.11%
2026-04-24	1.049018	0.38	1.10	1.14	4.02%	4.15%	4.74%	3.12%
2026-04-23	1.048978	0.92	1.22	1.20	4.44%	4.38%	5.00%	3.12%
2026-04-22	1.048882	2.29	1.17	1.41	4.25%	5.13%	4.86%	3.12%
2026-04-21	1.048642	2.39	1.05	1.40	3.84%	5.12%	4.45%	3.11%
2026-04-20	1.048391	1.74	1.00	1.45	3.65%	4.37%	4.31%	3.10%
2026-04-17	1.048209	1.17	1.17	1.33	4.27%	4.86%	4.59%	3.10%
2026-04-16	1.048086	0.56	1.18	1.37	4.32%	4.99%	4.59%	3.10%
2026-04-15	1.048027	1.49	1.65	1.52	6.01%	5.54%	4.68%	3.10%
2026-04-14	1.047871	2.04	1.75	1.42	6.41%	5.21%	4.23%	3.10%
2026-04-13	1.047657	2.91	1.91	1.39	4.87%	5.06%	4.13%	3.09%
2026-04-10	1.047352	1.28	1.49	1.42	5.44%	5.18%	4.25%	3.09%
2026-04-09	1.047218	3.79	1.55	1.38	5.66%	5.03%	4.33%	3.08%
2026-04-08	1.046821	2.25	1.39	1.28	5.06%	4.68%	3.97%	3.06%
2026-04-07	1.046585	3.11	1.10	1.30	4.00%	4.75%	3.33%	3.05%
2026-04-03	1.04626	1.69	1.34	1.15	4.90%	4.22%	3.62%	3.05%
2026-04-02	1.046083	2.65	1.21	1.05	4.40%	3.83%	3.54%	3.05%
2026-04-01	1.045806	0.22	1.18	1.05	4.30%	3.83%	3.34%	3.03%
2026-03-31	1.045783	1.50	1.50	1.12	5.49%	4.08%	3.39%	3.04%
2026-03-30	1.045626	3.34	1.25	1.11	4.58%	4.04%	3.32%	3.03%
2026-03-27	1.045277	0.73	0.97	0.88	3.52%	3.20%	3.09%	3.03%
2026-03-26	1.045201	2.46	0.89	0.94	3.26%	3.44%	3.10%	3.03%
2026-03-25	1.044944	2.50	0.92	0.84	3.35%	3.08%	2.71%	3.02%
2026-03-24	1.044683	-0.25	0.73	0.81	2.66%	2.95%	2.54%	3.00%
2026-03-23	1.044709	1.32	0.96	0.88	3.50%	3.22%	2.63%	3.01%
2026-03-20	1.044571	0.23	0.79	0.70	2.88%	2.57%	2.72%	3.02%
2026-03-19	1.044547	2.62	0.99	0.87	3.62%	3.17%	2.78%	3.02%
2026-03-18	1.044273	1.18	0.77	0.76	2.82%	2.79%	2.57%	3.01%
2026-03-17	1.04415	1.35	0.89	0.76	3.24%	2.76%	2.52%	3.01%
2026-03-16	1.044009	0.13	0.81	0.73	2.95%	2.66%	2.44%	3.00%
2026-03-13	1.043995	1.66	0.62	0.89	2.26%	3.27%	2.94%	3.02%
2026-03-12	1.043822	1.08	0.75	0.87	2.72%	3.19%	2.87%	3.01%
2026-03-11	1.043709	1.99	0.75	0.74	2.75%	2.70%	2.92%	3.01%
2026-03-10	1.043501	0.79	0.63	0.65	2.28%	2.39%	2.86%	3.00%
2026-03-09	1.043419	-1.18	0.65	1.07	2.37%	2.29%	2.86%	3.00%
2026-03-06	1.043542	2.54	1.17	1.16	4.27%	2.82%	3.46%	3.03%
2026-03-05	1.043277	1.14	1.00	0.98	3.65%	2.50%	3.21%	3.01%
2026-03-04	1.043158	1.09	0.73	0.90	2.65%	2.41%	3.25%	3.01%
2026-03-03	1.043044	0.95	0.68	0.82	2.50%	2.32%	3.12%	3.01%
2026-03-02	1.042945	2.46	1.50	0.75	2.25%	2.25%	3.10%	3.01%
2026-02-27	1.042688	1.34	1.15	0.57	2.09%	2.09%	3.19%	3.01%
2026-02-26	1.042548	-0.77	0.95	0.59	1.88%	2.14%	3.12%	3.00%
2026-02-25	1.042628	0.80	1.06	0.79	2.27%	2.88%	3.39%	3.02%
2026-02-24	1.042545	6.65	0.95	0.81	2.21%	2.95%	3.56%	3.02%
2026-02-13	1.041852	1.53	1.32	1.13	4.83%	4.13%	4.70%	3.03%
2026-02-12	1.041693	2.05	1.39	1.11	5.09%	4.06%	4.61%	3.03%
2026-02-11	1.041479	1.09	1.22	1.04	4.47%	3.80%	4.51%	3.02%
2026-02-10	1.041366	1.53	1.14	1.02	4.18%	3.73%	4.32%	3.01%
2026-02-09	1.041207	3.07	1.14	1.01	4.15%	3.69%	4.28%	3.01%
2026-02-06	1.040887	2.02	0.94	1.09	3.43%	3.99%	4.18%	3.00%
2026-02-05	1.040677	0.86	0.83	1.06	3.02%	3.89%	3.94%	2.99%
2026-02-04	1.040587	0.53	0.86	1.12	3.13%	4.11%	3.82%	2.99%
2026-02-03	1.040532	1.48	0.90	1.34	3.27%	4.91%	3.58%	2.99%
2026-02-02	1.040378	1.68	0.88	1.35	3.23%	4.94%	3.52%	2.99%
2026-01-30	1.040203	1.23	1.24	1.41	4.54%	5.14%	3.67%	2.99%
2026-01-29	1.040075	1.08	1.30	1.45	4.76%	5.30%	3.59%	2.99%
2026-01-28	1.039963	0.80	1.39	1.46	5.08%	5.32%	3.46%	2.99%
2026-01-27	1.03988	1.40	1.79	1.45	6.54%	5.31%	3.24%	2.99%
2026-01-26	1.039734	4.20	1.82	1.44	6.65%	5.28%	3.17%	2.98%
2026-01-23	1.039298	1.65	1.57	1.28	5.74%	4.69%	3.04%	2.97%
2026-01-22	1.039127	1.70	1.60	1.19	5.84%	4.36%	2.92%	2.96%
2026-01-21	1.03895	3.58	1.52	1.12	5.54%	4.09%	2.83%	2.96%
2026-01-20	1.038578	1.62	1.12	0.87	4.08%	3.18%	2.44%	2.93%
2026-01-19	1.03841	2.45	1.07	0.75	3.90%	2.72%	2.33%	2.93%
2026-01-16	1.038156	1.85	1.00	0.75	3.63%	2.38%	2.40%	2.93%
2026-01-15	1.037964	1.13	0.79	0.61	2.88%	2.09%	2.26%	2.92%
2026-01-14	1.037847	0.79	0.72	0.53	2.64%	1.95%	2.14%	2.91%
2026-01-13	1.037765	1.26	0.62	0.52	2.27%	1.89%	2.01%	2.91%
2026-01-12	1.037634	1.94	0.42	0.43	1.54%	1.56%	1.92%	2.91%
2026-01-09	1.037433	0.40	0.50	0.34	1.41%	1.24%	1.93%	2.91%
2026-01-08	1.037391	0.67	0.44	0.42	1.40%	1.53%	1.90%	2.92%
2026-01-07	1.037322	0.08	0.34	0.43	1.25%	1.55%	1.94%	2.92%
2026-01-06	1.037314	-0.13	0.41	0.46	1.50%	1.69%	1.69%	2.92%
2026-01-05	1.037327	2.45	0.43	0.54	1.57%	1.97%	1.76%	2.93%
2025-12-31	1.037073	0.56	0.51	0.66	1.86%	2.42%	1.04%	2.94%
2025-12-30	1.037015	0.00	0.51	0.67	1.88%	2.46%	1.02%	2.94%
2025-12-29	1.037015	0.73	0.65	0.68	2.38%	2.49%	1.05%	2.95%
2025-12-26	1.036939	1.52	0.79	0.69	2.90%	2.51%	0.75%	2.96%
2025-12-25	1.036781	0.74	0.82	0.61	2.98%	2.21%	0.37%	2.96%
2025-12-24	1.036704	0.60	0.82	0.63	2.98%	2.30%	0.25%	2.96%
2025-12-23	1.036642	0.96	0.83	0.60	3.04%	2.18%	0.26%	2.96%
2025-12-22	1.036542	1.73	0.71	0.60	2.59%	2.19%	0.15%	2.96%
2025-12-19	1.036363	1.69	0.58	0.40	2.12%	1.48%	0.01%	2.96%
2025-12-18	1.036188	0.74	0.40	0.26	1.44%	0.96%	-0.16%	2.95%
2025-12-17	1.036111	0.70	0.44	0.02	1.62%	0.08%	-0.03%	2.96%
2025-12-16	1.036038	0.11	0.36	-0.08	1.33%	-0.28%	0.05%	2.96%
2025-12-15	1.036027	0.82	0.49	-0.11	1.78%	-0.40%	0.04%	2.96%
2025-12-12	1.035942	0.40	0.23	-0.10	0.84%	-0.37%	0.18%	2.97%
2025-12-11	1.035901	1.08	0.13	-0.13	0.48%	-0.46%	0.31%	2.98%
2025-12-10	1.035789	0.14	-0.40	-0.35	-1.46%	-1.29%	0.32%	2.98%
2025-12-09	1.035774	0.97	-0.52	-0.48	-1.89%	-1.74%	0.38%	2.98%
2025-12-08	1.035674	-0.98	-0.71	-0.56	-2.58%	-2.05%	0.28%	2.98%
2025-12-05	1.035776	-0.29	-0.43	-0.44	-1.58%	-1.59%	0.62%	3.01%
2025-12-04	1.035806	-2.63	-0.38	-0.41	-1.40%	-1.50%	0.85%	3.02%
2025-12-03	1.036079	-0.68	-0.30	-0.19	-1.11%	-0.70%	1.43%	3.05%
2025-12-02	1.036149	-0.36	-0.43	-0.12	-1.58%	-0.44%	1.76%	3.06%
2025-12-01	1.036186	0.94	-0.42	0.04	-1.52%	0.13%	1.86%	3.07%
2025-11-28	1.036089	0.05	-0.44	0.07	-1.60%	0.24%	2.47%	3.08%
2025-11-27	1.036084	-2.08	-0.44	0.14	-1.60%	0.52%	2.92%	3.09%
2025-11-26	1.0363	-1.58	-0.08	0.36	-0.29%	1.30%	3.68%	3.12%
2025-11-25	1.036464	-0.23	0.20	0.57	0.71%	2.08%	3.89%	3.14%
2025-11-24	1.036488	0.77	0.49	0.67	1.78%	2.44%	4.04%	3.15%
2025-11-21	1.036408	0.06	0.57	0.68	2.08%	2.47%	4.44%	3.16%
2025-11-20	1.036402	0.42	0.73	0.74	2.65%	2.69%	4.76%	3.17%
2025-11-19	1.036358	0.35	0.79	0.77	2.88%	2.80%	4.92%	3.17%
2025-11-18	1.036322	1.81	0.94	0.86	3.44%	3.13%	4.86%	3.18%
2025-11-17	1.036134	1.35	0.85	0.88	3.10%	3.20%	4.80%	3.17%
2025-11-14	1.035994	1.14	0.78	1.00	2.85%	3.64%	5.43%	3.18%
2025-11-13	1.035876	0.88	0.75	1.14	2.73%	4.18%	5.39%	3.18%
2025-11-12	1.035785	1.41	0.74	1.24	2.71%	4.52%	5.44%	3.18%
2025-11-11	1.035639	1.16	0.77	1.41	2.82%	5.14%	5.41%	3.17%
2025-11-10	1.035519	0.88	0.90	1.62	3.30%	5.92%	5.44%	3.17%
2025-11-07	1.035428	0.91	1.21	1.72	4.42%	6.27%	4.93%	3.19%
2025-11-06	1.035334	0.84	1.54	1.74	5.63%	6.36%	4.98%	3.18%
2025-11-05	1.035247	1.62	1.73	1.80	6.32%	6.58%	5.03%	3.18%
2025-11-04	1.035079	2.08	2.04	1.87	7.46%	6.85%	5.00%	3.18%
2025-11-03	1.034864	3.03	2.34	1.85	8.53%	6.76%	4.93%	3.17%
2025-10-31	1.034551	3.22	2.22	1.81	8.11%	6.63%	5.05%	3.16%
2025-10-30	1.034218	2.18	1.94	1.79	7.09%	6.55%	4.82%	3.14%
2025-10-29	1.033993	3.79	1.87	1.80	6.83%	6.59%	4.69%	3.13%
2025-10-28	1.033601	4.14	1.71	1.59	6.24%	5.80%	3.98%	3.10%
2025-10-27	1.033173	2.22	1.37	1.39	4.99%	5.06%	3.62%	3.07%
2025-10-24	1.032944	1.26	1.41	1.52	5.14%	5.54%	2.80%	3.07%
2025-10-23	1.032814	1.68	1.65	1.55	6.01%	5.66%	2.14%	3.06%
2025-10-22	1.032641	2.66	1.74	1.74	6.34%	4.03%	1.79%	3.05%
2025-10-21	1.032366	1.74	1.46	1.54	5.35%	3.76%	1.39%	3.04%
2025-10-20	1.032186	2.51	1.41	1.42	5.13%	3.63%	1.23%	3.03%
2025-10-17	1.031927	2.93	1.63	1.24	5.94%	3.73%	0.95%	3.03%
2025-10-16	1.031625	2.31	1.45	1.03	5.31%	3.30%	0.73%	3.01%
2025-10-15	1.031387	0.77	1.73	0.87	2.96%	2.96%	0.54%	2.99%
2025-10-14	1.031308	1.33	1.62	0.81	2.97%	2.97%	0.58%	2.99%
2025-10-13	1.031171	4.06	1.43	0.80	2.82%	2.91%	0.44%	2.99%
2025-10-10	1.030753	1.72	0.86	0.52	2.19%	1.90%	-0.11%	2.97%
2025-10-09	1.030576	4.27	0.61	0.31	1.73%	1.15%	-0.52%	2.96%
2025-09-30	1.030136	1.10	-1.20	-0.60	-4.37%	-2.20%	-0.54%	2.99%
2025-09-29	1.030023	0.19	-1.52	-0.63	-5.56%	-2.29%	-0.69%	2.99%
2025-09-26	1.030003	-1.16	-1.53	-0.54	-5.59%	-1.99%	-0.74%	3.01%
2025-09-25	1.030123	-4.38	-1.41	-0.43	-5.14%	-1.56%	-0.49%	3.03%
2025-09-24	1.030574	-4.13	-0.76	-0.19	-2.79%	-0.68%	0.16%	3.08%
2025-09-23	1.0310	-1.19	-0.01	-0.01	-0.04%	-0.05%	0.78%	3.13%
2025-09-22	1.031123	0.14	0.27	-0.03	0.98%	-0.11%	0.95%	3.16%
2025-09-19	1.031109	-0.29	0.44	-0.09	1.62%	-0.32%	0.92%	3.18%
2025-09-18	1.031139	0.14	0.55	-0.04	2.02%	-0.14%	0.79%	3.19%
2025-09-17	1.031125	1.14	0.39	0.14	1.42%	0.51%	0.77%	3.20%
2025-09-16	1.031007	0.75	-0.02	0.18	-0.07%	0.64%	0.06%	3.20%
2025-09-15	1.03093	1.38	-0.33	0.15	-1.19%	0.56%	-0.03%	3.20%
2025-09-12	1.030788	0.47	-0.62	0.11	-2.27%	0.41%	-0.27%	3.21%
2025-09-11	1.03074	-1.01	-0.63	0.12	-2.29%	0.46%	-0.43%	3.21%
2025-09-10	1.030844	-1.71	-0.11	0.15	-0.40%	0.54%	-0.50%	3.24%
2025-09-09	1.03102	-1.41	0.37	0.33	1.36%	1.22%	-0.23%	3.26%
2025-09-08	1.031165	-0.70	0.63	0.50	2.30%	1.83%	-0.07%	3.29%
2025-09-05	1.031237	0.43	0.85	0.65	3.09%	2.38%	0.16%	3.32%
2025-09-04	1.031193	2.62	0.88	0.60	3.20%	2.20%	0.38%	3.33%
2025-09-03	1.030923	1.66	0.40	0.41	1.48%	1.50%	0.34%	3.31%
2025-09-02	1.030752	0.41	0.30	0.19	1.08%	0.71%	0.39%	3.30%
2025-09-01	1.03071	0.82	0.37	0.16	1.37%	0.60%	0.35%	3.31%
2025-08-29	1.030626	0.64	0.46	-0.23	1.67%	-0.84%	0.86%	3.33%
2025-08-28	1.03056	-0.69	0.33	-0.30	1.19%	-1.10%	1.51%	3.33%
2025-08-27	1.030631	0.89	0.42	-0.27	1.53%	-0.99%	1.44%	3.35%
2025-08-26	1.030539	0.96	0.09	-0.39	0.34%	-1.42%	1.46%	3.35%
2025-08-25	1.03044	1.40	-0.05	-0.58	-0.17%	-2.10%	1.39%	3.35%
2025-08-22	1.030296	-0.27	-0.92	-0.65	-3.34%	-2.36%	1.02%	3.36%
2025-08-21	1.030324	-0.05	-0.93	-0.60	-3.40%	-2.18%	0.78%	3.37%
2025-08-20	1.030329	-1.38	-0.96	-0.53	-3.50%	-1.95%	0.85%	3.39%
2025-08-19	1.030471	-0.02	-0.87	-0.28	-3.19%	-1.02%	1.00%	3.41%
2025-08-18	1.030473	-4.69	-1.11	-0.11	-4.03%	-0.41%	1.04%	3.42%
2025-08-15	1.030957	-0.38	-0.38	0.38	-1.37%	1.40%	2.44%	3.51%
2025-08-14	1.030996	-0.24	-0.26	0.57	-0.97%	2.09%	2.66%	3.52%
2025-08-13	1.031021	-0.78	-0.11	0.78	-0.40%	2.83%	2.93%	3.54%
2025-08-12	1.031101	-1.65	0.31	1.26	1.15%	4.60%	2.83%	3.56%
2025-08-11	1.031271	0.42	0.88	1.29	3.21%	4.71%	3.11%	3.59%
2025-08-08	1.031228	0.40	1.14	1.39	4.17%	5.08%	3.04%	3.62%
2025-08-07	1.031187	0.84	1.41	1.56	5.14%	5.71%	3.11%	3.63%
2025-08-06	1.0311	2.19	1.66	1.16	6.07%	4.22%	3.19%	3.63%
2025-08-05	1.030874	2.30	2.21	0.84	8.06%	3.05%	3.02%	3.61%
2025-08-04	1.030637	2.26	1.70	0.71	6.20%	2.60%	2.84%	3.60%
2025-08-01	1.030404	2.25	1.64	0.58	5.98%	2.12%	3.99%	3.60%
2025-07-31	1.030172	2.62	1.72	0.49	6.28%	1.77%	3.86%	3.59%
2025-07-30	1.029902	6.01	0.65	0.70	2.37%	2.55%	3.79%	3.57%
2025-07-29	1.029283	-1.26	-0.53	0.37	-1.95%	1.35%	3.00%	3.50%
2025-07-28	1.029413	1.85	-0.27	0.60	-0.99%	2.20%	3.24%	3.53%
2025-07-25	1.029223	2.82	-0.48	0.47	-1.74%	1.70%	3.20%	3.54%
2025-07-24	1.028933	-4.87	-0.75	0.19	-2.73%	0.70%	2.85%	3.52%
2025-07-23	1.029434	-2.27	0.75	0.54	2.73%	1.97%	3.41%	3.59%
2025-07-22	1.029668	0.57	1.27	0.77	4.65%	2.82%	3.73%	3.63%
2025-07-21	1.029609	0.41	1.48	0.84	5.39%	3.05%	3.78%	3.64%
2025-07-18	1.029567	0.92	1.41	0.98	5.15%	3.58%	4.24%	3.67%
2025-07-17	1.029472	5.60	1.13	1.46	4.13%	5.34%	4.35%	3.67%
2025-07-16	1.028896	1.41	0.33	1.29	1.22%	4.73%	3.94%	3.61%
2025-07-15	1.028751	2.00	0.27	1.28	0.99%	4.67%	3.81%	3.61%
2025-07-14	1.028545	-0.07	0.19	1.28	0.70%	4.67%	3.70%	3.59%
2025-07-11	1.028552	-1.03	0.55	1.37	2.01%	4.99%	4.10%	3.63%
2025-07-10	1.028658	0.02	1.79	1.54	6.54%	5.62%	4.40%	3.66%
2025-07-09	1.028656	0.98	2.26	1.49	8.24%	5.42%	4.72%	3.67%
2025-07-08	1.028555	1.45	2.29	1.41	8.35%	5.15%	4.62%	3.67%
2025-07-07	1.028406	2.44	2.37	1.29	8.64%	4.70%	4.60%	3.66%
2025-07-04	1.028155	7.65	2.18	1.28	7.96%	4.67%	4.90%	3.67%
2025-07-03	1.027369	3.27	1.28	0.84	4.68%	3.05%	4.09%	3.58%
2025-07-02	1.027033	1.19	0.71	0.72	2.61%	2.64%	3.61%	3.55%
2025-07-01	1.026911	2.01	0.53	0.77	1.95%	2.81%	3.59%	3.55%
2025-06-30	1.026705	1.15	0.21	0.79	0.76%	2.88%	3.47%	3.53%
2025-06-27	1.026587	1.36	0.38	0.88	1.38%	3.21%	3.50%	3.55%
2025-06-26	1.026447	-0.71	0.39	0.86	1.42%	3.15%	3.47%	3.55%
2025-06-25	1.02652	-0.08	0.73	0.99	2.67%	3.62%	3.79%	3.57%
2025-06-24	1.026528	-0.26	1.00	1.10	3.66%	4.01%	3.96%	3.59%
2025-06-23	1.026555	2.33	1.37	1.31	4.99%	4.78%	4.11%	3.60%
2025-06-20	1.026316	1.44	1.38	1.33	5.04%	4.87%	4.51%	3.61%
2025-06-19	1.026168	1.70	1.33	1.37	4.87%	5.02%	4.60%	3.60%
2025-06-18	1.025994	1.82	1.25	1.37	4.56%	5.01%	4.68%	3.59%
2025-06-17	1.025807	2.27	1.19	1.31	4.35%	4.78%	4.45%	3.58%
2025-06-16	1.025574	2.44	1.25	1.31	4.56%	3.95%	4.32%	3.56%
2025-06-13	1.025324	1.11	1.29	1.14	4.69%	4.16%	4.42%	3.57%
2025-06-12	1.02521	1.09	1.42	1.16	5.17%	4.25%	4.46%	3.57%
2025-06-11	1.025098	1.42	1.49	1.01	5.45%	3.71%	4.49%	3.56%
2025-06-10	1.024952	2.68	1.43	0.99	5.21%	3.62%	4.19%	3.56%
2025-06-09	1.024677	2.68	1.37	0.94	3.51%	3.42%	4.01%	3.53%
2025-06-06	1.024402	2.02	0.99	0.99	3.62%	3.62%	4.51%	3.53%
2025-06-05	1.024195	1.63	0.91	0.99	3.34%	3.62%	4.36%	3.52%
2025-06-04	1.024028	0.98	0.54	1.05	1.96%	3.82%	3.94%	3.51%
2025-06-03	1.023928	2.31	0.55	1.13	2.02%	4.14%	3.95%	3.51%
2025-05-30	1.023692	1.49	0.99	1.30	3.63%	4.77%	4.19%	3.53%
2025-05-29	1.02354	-1.01	1.07	1.22	3.90%	4.44%	4.20%	3.52%
2025-05-28	1.023643	1.09	1.56	1.42	5.69%	5.19%	4.54%	3.55%
2025-05-27	1.023531	1.93	1.71	1.44	6.25%	5.28%	4.32%	3.55%
2025-05-26	1.023333	3.45	1.78	1.40	6.49%	5.12%	4.23%	3.53%
2025-05-23	1.02298	2.00	1.62	1.25	5.90%	4.55%	3.91%	3.52%
2025-05-22	1.022775	2.42	1.37	1.30	4.99%	4.77%	3.67%	3.51%
2025-05-21	1.022528	2.17	1.28	1.34	4.69%	4.89%	3.48%	3.48%
2025-05-20	1.022306	2.40	1.18	1.24	4.30%	4.51%	3.15%	3.46%
2025-05-19	1.022061	2.32	1.02	1.32	3.74%	3.55%	2.97%	3.44%
2025-05-16	1.021824	0.25	0.88	1.15	3.20%	3.68%	3.03%	3.45%
2025-05-15	1.021798	1.84	1.24	1.13	4.54%	3.87%	3.01%	3.46%
2025-05-14	1.02161	1.43	1.39	1.00	5.08%	3.66%	2.81%	3.44%
2025-05-13	1.021464	1.33	1.29	1.01	4.73%	3.70%	2.65%	3.44%
2025-05-12	1.021328	1.27	1.61	1.04	3.43%	3.80%	2.58%	3.43%
2025-05-09	1.021198	2.83	1.43	1.07	4.06%	3.92%	2.60%	3.45%
2025-05-08	1.020909	2.88	1.02	0.87	3.27%	3.19%	2.32%	3.42%
2025-05-07	1.020615	0.74	0.61	0.64	2.24%	2.34%	2.24%	3.39%
2025-05-06	1.020539	3.55	0.73	0.59	2.67%	2.15%	3.03%	3.39%
2025-04-30	1.020177	1.58	0.67	0.62	2.44%	2.28%	3.97%	3.43%
2025-04-29	1.020016	1.73	0.45	0.52	1.63%	1.90%	3.80%	3.41%
2025-04-28	1.01984	1.71	0.32	0.41	1.18%	1.49%	3.72%	3.40%
2025-04-25	1.019666	0.05	0.24	0.40	0.88%	1.46%	4.24%	3.42%
2025-04-24	1.019661	-0.37	0.43	0.42	1.56%	1.54%	4.53%	3.43%
2025-04-23	1.019699	0.02	0.58	0.48	2.12%	1.74%	4.87%	3.46%
2025-04-22	1.019697	0.86	0.59	0.51	2.16%	1.86%	4.97%	3.47%
2025-04-21	1.019609	1.14	0.49	0.61	1.79%	2.22%	5.02%	3.47%
2025-04-18	1.019493	1.33	0.56	1.22	2.03%	4.16%	5.88%	3.50%
2025-04-17	1.019357	0.71	0.42	1.13	1.52%	4.11%	5.99%	3.50%
2025-04-16	1.019285	0.10	0.38	1.49	1.37%	5.44%	5.97%	3.50%
2025-04-15	1.019275	0.16	0.43	1.58	1.56%	5.76%	5.57%	3.52%
2025-04-14	1.019259	1.59	0.72	1.68	2.65%	6.15%	5.73%	3.53%
2025-04-11	1.019097	0.36	1.89	1.73	6.03%	6.33%	6.39%	3.56%
2025-04-10	1.01906	0.42	1.83	1.88	6.70%	6.86%	6.44%	3.57%
2025-04-09	1.019017	0.46	2.60	2.03	9.50%	7.43%	5.75%	3.58%
2025-04-08	1.01897	2.24	2.72	2.17	9.95%	7.93%	5.14%	3.59%
2025-04-07	1.018742	9.72	2.64	2.18	9.65%	7.98%	5.04%	3.56%
2025-04-03	1.017753	5.79	1.92	2.00	7.02%	7.32%	3.18%	3.45%
2025-04-02	1.017164	1.32	1.47	1.81	5.35%	6.62%	2.56%	3.35%
2025-04-01	1.01703	1.67	1.62	1.87	5.90%	6.85%	2.49%	3.34%
2025-03-31	1.01686	2.29	1.72	1.80	6.29%	6.56%	2.37%	3.33%
2025-03-28	1.016627	2.38	1.90	1.62	6.93%	5.93%	1.84%	3.33%
2025-03-27	1.016385	2.60	2.09	1.62	7.62%	5.90%	1.65%	3.30%
2025-03-26	1.016121	2.37	2.16	1.65	7.88%	6.04%	0.91%	3.27%
2025-03-25	1.01588	2.42	2.13	1.54	7.78%	5.62%	0.05%	3.24%
2025-03-24	1.015634	3.52	1.87	0.99	6.82%	3.63%	-0.24%	3.21%
2025-03-21	1.015277	3.69	1.35	0.62	4.92%	2.26%	-1.34%	3.19%
2025-03-20	1.014902	3.10	1.14	-0.07	4.18%	-0.27%	-1.73%	3.13%
2025-03-19	1.014587	2.18	1.15	-0.39	4.18%	-1.41%	-2.34%	3.08%
2025-03-18	1.014366	0.57	0.94	-0.52	3.45%	-1.89%	-2.41%	3.05%
2025-03-17	1.014308	-0.12	0.12	-0.51	0.44%	-1.85%	-2.56%	3.05%
2025-03-14	1.01432	2.28	-0.11	-0.35	-0.41%	-1.27%	-2.52%	3.11%
2025-03-13	1.014089	3.11	-1.29	-0.58	-4.71%	-2.12%	-2.69%	3.08%
2025-03-12	1.013774	0.77	-1.92	-0.93	-6.99%	-3.39%	-2.97%	3.03%
2025-03-11	1.013696	-5.20	-1.98	-0.92	-7.22%	-3.36%	-2.62%	3.03%
2025-03-10	1.014223	-1.74	-1.13	-0.80	-4.13%	-2.92%	-2.10%	3.17%
2025-03-07	1.014399	-5.98	-0.59	-1.01	-2.14%	-3.69%	-1.40%	3.26%
2025-03-06	1.015006	-1.27	0.13	-0.83	0.48%	-3.03%	0.14%	3.42%
2025-03-05	1.015135	0.33	0.06	-0.89	0.22%	-3.24%	0.27%	3.47%
2025-03-04	1.015101	0.73	0.13	-0.88	0.49%	-3.19%	0.24%	3.49%
2025-03-03	1.015027	2.08	-0.47	-1.06	-1.70%	-3.88%	0.17%	3.49%
2025-02-28	1.014816	-0.96	-1.44	-1.20	-5.25%	-4.36%	-0.05%	3.51%
2025-02-27	1.014913	-1.76	-1.79	-1.12	-6.54%	-4.10%	0.06%	3.56%
2025-02-26	1.015092	0.85	-1.84	-0.94	-6.70%	-3.42%	0.28%	3.62%
2025-02-25	1.015006	-3.48	-1.88	-0.94	-6.87%	-3.41%	0.59%	3.63%
2025-02-24	1.015359	-4.72	-1.66	-0.63	-6.05%	-2.29%	1.02%	3.74%
2025-02-21	1.015838	-3.43	-0.95	-0.14	-3.48%	-0.50%	1.59%	3.93%
2025-02-20	1.016187	-2.08	-0.46	0.25	-1.67%	0.91%	2.04%	4.05%
2025-02-19	1.016398	0.51	-0.04	0.58	-0.14%	2.13%	2.31%	4.13%
2025-02-18	1.016346	-1.90	0.01	1.04	0.05%	2.43%	2.20%	4.14%
2025-02-17	1.016539	0.22	0.40	1.18	1.47%	2.87%	2.49%	4.22%
2025-02-14	1.016517	0.05	0.68	1.16	2.49%	3.31%	2.44%	4.31%
2025-02-13	1.016512	0.86	0.96	1.16	3.49%	3.49%	2.55%	4.34%
2025-02-12	1.016425	0.87	1.20	1.10	4.40%	3.52%	2.47%	4.34%
2025-02-11	1.016337	0.83	2.08	1.04	3.54%	3.54%	2.11%	4.35%
2025-02-10	1.016253	2.18	1.96	0.98	3.58%	3.58%	2.08%	4.36%
2025-02-07	1.016032	1.97	1.65	1.09	3.83%	4.00%	1.85%	4.40%
2025-02-06	1.015832	2.59	1.37	0.92	3.49%	3.34%	1.74%	4.38%
2025-02-05	1.015569	6.98	1.00	0.74	2.83%	2.71%	1.52%	4.34%
2025-01-27	1.014861	3.79	0.55	0.35	1.99%	1.28%	2.12%	4.45%
2025-01-24	1.014477	-0.53	0.12	0.01	0.45%	0.03%	1.90%	4.44%
2025-01-23	1.014531	0.17	0.21	0.04	0.78%	0.15%	1.99%	4.49%
2025-01-22	1.014514	0.24	0.05	0.02	0.17%	0.06%	1.98%	4.53%
2025-01-21	1.01449	0.17	0.15	0.08	0.54%	0.29%	2.09%	4.56%
2025-01-20	1.014473	0.82	0.15	0.12	0.56%	0.44%	2.13%	4.59%
2025-01-17	1.01439	0.11	-0.10	0.26	-0.38%	0.96%	2.24%	4.69%
2025-01-16	1.014379	-1.01	-0.13	0.42	-0.49%	1.53%	2.24%	4.73%
2025-01-15	1.014481	0.95	-0.01	0.72	-0.04%	2.47%	2.45%	4.81%
2025-01-14	1.014385	0.21	0.01	0.66	0.04%	2.40%	2.57%	4.82%
2025-01-13	1.014364	-0.99	0.09	0.78	0.33%	2.84%	2.63%	4.85%
2025-01-10	1.014464	-0.10	0.63	1.00	2.29%	3.67%	3.22%	5.03%
2025-01-09	1.014474	-0.15	0.97	1.10	3.54%	4.01%	3.26%	5.08%
2025-01-08	1.014489	1.09	1.46	1.13	4.66%	4.11%	3.64%	5.13%
2025-01-07	1.014378	0.77	1.30	1.06	4.76%	3.86%	3.58%	5.15%
2025-01-06	1.0143	2.78	1.47	1.01	5.36%	3.70%	3.60%	5.17%
2025-01-03	1.014018	2.29	1.38	0.97	5.04%	3.56%	3.77%	5.22%
2025-01-02	1.013786	3.29	1.23	0.90	4.47%	3.28%	3.70%	5.19%
2024-12-31	1.013453	1.91	0.81	0.66	2.96%	2.42%	3.68%	5.17%
2024-12-30	1.013259	2.18	0.56	0.58	2.04%	2.11%	3.57%	5.15%
2024-12-27	1.013038	1.19	0.57	0.66	2.06%	2.41%	3.65%	5.23%
2024-12-26	1.012917	0.25	0.57	0.71	2.08%	2.58%	3.61%	5.24%
2024-12-25	1.012892	0.14	0.52	0.78	1.88%	2.84%	3.70%	5.29%
2024-12-24	1.012878	0.16	0.51	0.79	1.87%	2.87%	3.78%	5.34%
2024-12-23	1.012862	2.22	0.60	0.99	2.18%	3.61%	3.89%	5.40%
2024-12-20	1.012637	1.21	0.75	1.01	2.75%	3.69%	3.96%	5.49%
2024-12-19	1.012514	-0.12	0.85	1.01	3.09%	3.70%	3.93%	5.50%
2024-12-18	1.012526	0.12	1.04	1.16	3.80%	4.23%	4.05%	5.58%
2024-12-17	1.012514	0.74	1.06	1.27	3.87%	4.65%	4.09%	5.64%
2024-12-16	1.012439	3.32	1.38	1.32	5.04%	4.84%	4.14%	5.68%
2024-12-13	1.012103	1.86	1.27	1.35	4.64%	4.93%	4.07%	5.74%
2024-12-12	1.011915	1.25	1.18	1.28	4.32%	4.67%	4.27%	5.72%
2024-12-11	1.011789	0.26	1.28	1.26	4.67%	4.59%	4.49%	5.74%
2024-12-10	1.011763	2.98	1.48	1.30	5.42%	4.76%	4.49%	5.80%
2024-12-09	1.011462	2.55	1.27	1.16	4.63%	4.24%	4.29%	5.73%
2024-12-06	1.011204	1.25	1.43	1.18	5.21%	4.33%	4.32%	5.84%
2024-12-05	1.011078	1.92	1.37	1.16	5.02%	4.23%	4.27%	5.86%
2024-12-04	1.010884	1.69	1.23	1.08	4.50%	3.96%	4.14%	5.84%
2024-12-03	1.010713	1.47	1.12	1.03	4.10%	3.76%	3.95%	5.84%
2024-12-02	1.010564	3.66	1.06	0.99	3.85%	3.61%	3.91%	5.84%
2024-11-29	1.010194	0.87	0.94	0.92	3.43%	3.36%	3.70%	5.91%
2024-11-28	1.010106	0.93	0.94	0.91	3.43%	3.34%	3.64%	5.95%
2024-11-27	1.010012	0.92	0.93	0.91	3.41%	3.31%	5.32%	5.99%
2024-11-26	1.009919	1.00	0.94	1.09	3.43%	3.99%	5.33%	6.03%
2024-11-25	1.009818	2.86	0.92	1.24	3.37%	4.53%	5.38%	6.07%
2024-11-22	1.009529	0.86	0.90	1.23	3.28%	4.49%	6.72%	6.21%
2024-11-21	1.009442	0.89	0.89	1.23	3.25%	4.48%	7.38%	6.27%
2024-11-20	1.009352	0.95	0.88	1.22	3.21%	4.47%	7.40%	6.32%
2024-11-19	1.009256	0.90	1.25	1.22	4.55%	4.44%	7.18%	6.37%
2024-11-18	1.009165	2.68	1.55	1.21	5.67%	4.42%	7.30%	6.43%
2024-11-15	1.008895	0.81	1.56	1.19	5.70%	4.33%	7.53%	6.63%
2024-11-14	1.008813	0.81	1.56	1.17	5.70%	4.27%	7.62%	6.70%
2024-11-13	1.008731	3.52	1.57	1.14	5.73%	4.15%	8.07%	6.78%
2024-11-12	1.008376	3.06	1.18	0.91	4.33%	3.33%	7.53%	6.65%
2024-11-11	1.008068	2.72	0.87	1.74	3.16%	6.35%	7.41%	6.54%
2024-11-08	1.007794	0.81	0.81	1.82	2.96%	6.67%	7.61%	6.77%
2024-11-07	1.007712	0.87	0.78	2.19	2.84%	7.99%	7.67%	6.87%
2024-11-06	1.007624	0.83	0.70	2.59	2.56%	9.45%	7.14%	6.96%
2024-11-05	1.00754	0.82	0.64	2.98	2.32%	10.88%	7.26%	7.06%
2024-11-04	1.007457	2.33	2.61	2.99	9.54%	10.93%	7.38%	7.16%
2024-11-01	1.007222	0.58	2.84	3.04	10.36%	11.12%	7.80%	7.53%
2024-10-31	1.007164	0.35	3.59	3.07	13.13%	11.24%	7.99%	7.69%
2024-10-30	1.007129	0.38	4.47	3.16	16.33%	11.55%	8.21%	7.89%
2024-10-29	1.007091	14.66	5.31	3.24	19.42%	11.85%	8.09%	8.09%
2024-10-28	1.005617	3.91	3.37	2.51	12.30%	9.18%	6.61%	6.61%
2024-10-25	1.005224	5.86	3.24	2.46	11.84%	9.01%	6.81%	6.81%
2024-10-24	1.004635	6.47	2.55	2.13	9.33%	7.77%	6.27%	6.27%
2024-10-23	1.003985	6.29	1.85	1.75	6.75%	6.39%	5.59%	5.59%
2024-10-22	1.003354	1.03	1.17	1.39	4.27%	5.08%	4.90%	4.90%
2024-10-21	1.003251	3.04	1.66	2.05	6.06%	4.99%	4.94%	4.94%
2024-10-18	1.002946	1.05	1.69	1.83	6.16%	5.20%	5.12%	5.12%
2024-10-17	1.002841	1.54	1.70	1.76	6.20%	5.28%	5.18%	5.18%
2024-10-16	1.002687	1.54	1.65	1.65	6.03%	5.26%	5.16%	5.16%
2024-10-15	1.002533	4.45	1.61	1.54	5.88%	5.24%	5.14%	5.14%
2024-10-14	1.002087	3.24	2.44	1.22	4.45%	4.45%	4.48%	4.48%
2024-10-11	1.001762	1.12	1.97	1.26	4.59%	4.59%	4.59%	4.59%
2024-10-10	1.00165	1.21	1.81	1.18	4.64%	4.63%	4.63%	4.63%
2024-10-09	1.001529	1.26	1.64	1.09	4.66%	4.65%	4.65%	4.65%
2024-10-08	1.001403	10.24	1.46	1.00	4.67%	4.66%	4.66%	4.66%
2024-09-30	1.000379	3.79	0.54	0.27	4.61%	4.61%	4.61%	4.61%
2024-09-27	1.0000	0.00	0.00	0.00	--	--	--	--