南银理财悦稳最低持有189天-D份额

1.额度监控暂不可用 2.注册码：NV-pQJ2hT-ZXdN8G 有效期2026-11-07 可用次数：100

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南银理财悦稳最低持有189天-D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） 189天 R22025-09-29成立销售代码 A32129

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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 2026-11-03 03:53

最新业绩（2026-11-02）

最新净值

1.055322

当次万收

-4.69

7日均万收

-2.05

14日均万收

-0.53

7日年化

-7.47%

1月年化

0.41%

3月年化

1.41%

成立来年化

5.06%

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 2025-09-29 · 结束 2026-11-02 · 记录 261 条 · 总万收 544.39 · 日均万收 1.36 · 挂0 0 次 · 为负 54 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
2026-11-02	1.055322	-4.69	-2.05	-0.53	-7.47%	-1.94%	0.41%	5.06%
2026-10-30	1.055817	-10.83	-1.06	-0.14	-3.88%	-0.51%	1.02%	5.14%
2026-10-29	1.056962	0.45	0.43	0.68	1.58%	2.47%	2.18%	5.26%
2026-10-28	1.056914	-0.47	0.42	0.67	1.53%	2.45%	2.27%	5.27%
2026-10-27	1.056964	1.21	0.59	0.85	2.15%	3.10%	2.06%	5.29%
2026-10-26	1.056836	2.21	0.98	0.85	3.59%	3.09%	1.99%	5.29%
2026-10-23	1.056603	-0.37	0.79	0.99	2.87%	3.61%	2.07%	5.31%
2026-10-22	1.056642	0.36	0.92	1.09	3.36%	3.99%	2.17%	5.33%
2026-10-21	1.056604	0.71	0.92	1.13	3.36%	2.76%	2.34%	5.34%
2026-10-20	1.056529	3.99	1.11	1.08	4.05%	2.77%	2.45%	5.35%
2026-10-19	1.056108	0.81	0.71	0.80	2.59%	2.15%	2.06%	5.32%
2026-10-16	1.056022	0.58	1.19	0.74	4.35%	2.36%	2.42%	5.35%
2026-10-15	1.055961	0.36	1.27	0.70	4.62%	2.38%	2.45%	5.36%
2026-10-14	1.055923	2.03	1.34	0.67	2.45%	2.45%	2.51%	5.37%
2026-10-13	1.055709	1.19	1.05	0.43	2.07%	1.57%	2.19%	5.37%
2026-10-12	1.055583	4.18	0.88	0.43	1.88%	1.57%	2.12%	5.37%
2026-10-09	1.055142	1.10	0.29	0.10	0.82%	0.34%	1.64%	5.37%
2026-10-08	1.055026	0.91	0.13	0.02	0.42%	0.08%	1.57%	5.37%
2026-09-30	1.05493	-1.35	0.17	0.68	0.62%	2.48%	2.19%	5.48%
2026-09-29	1.055072	1.19	0.42	0.84	1.54%	3.06%	2.28%	5.51%
2026-09-28	1.054946	-0.46	0.50	0.81	1.82%	2.97%	2.22%	5.51%
2026-09-24	1.054995	1.80	1.24	0.85	4.52%	3.11%	2.23%	5.58%
2026-09-23	1.054805	0.42	1.19	0.74	4.33%	2.69%	1.94%	5.57%
2026-09-22	1.054761	1.74	1.25	0.74	4.57%	2.71%	1.98%	5.58%
2026-09-21	1.054578	2.96	1.13	0.70	4.12%	2.54%	1.84%	5.58%
2026-09-18	1.054266	1.75	0.79	0.57	2.89%	2.07%	1.17%	5.60%
2026-09-17	1.054082	1.45	0.47	0.52	1.70%	1.90%	0.73%	5.59%
2026-09-16	1.053929	0.87	0.29	0.49	1.04%	1.79%	0.95%	5.59%
2026-09-15	1.053837	0.86	0.23	0.41	0.86%	1.51%	1.07%	5.60%
2026-09-14	1.053746	0.60	0.26	0.48	0.97%	1.77%	1.00%	5.60%
2026-09-11	1.053683	-0.52	0.35	0.49	1.26%	1.78%	1.26%	5.65%
2026-09-10	1.053738	0.19	0.58	0.59	2.10%	2.17%	1.40%	5.67%
2026-09-09	1.053718	0.51	0.70	0.48	2.54%	1.76%	1.43%	5.68%
2026-09-08	1.053664	1.07	0.59	0.41	2.17%	1.49%	1.54%	5.69%
2026-09-07	1.053551	1.17	0.70	0.29	2.56%	1.04%	1.47%	5.70%
2026-09-04	1.053428	1.09	0.63	0.34	2.30%	1.23%	1.81%	5.74%
2026-09-03	1.053313	1.03	0.61	0.26	2.24%	0.94%	1.91%	5.74%
2026-09-02	1.053204	-0.21	0.27	-0.03	0.98%	-0.12%	1.95%	5.75%
2026-09-01	1.053226	1.83	0.22	-0.15	0.81%	-0.56%	1.90%	5.76%
2026-08-31	1.053033	0.66	-0.13	-0.05	-0.48%	-0.18%	1.74%	5.76%
2026-08-28	1.052963	0.97	0.04	0.08	0.15%	0.27%	1.75%	5.81%
2026-08-27	1.052861	-1.38	-0.10	0.07	-0.37%	0.26%	1.39%	5.81%
2026-08-26	1.053006	-0.54	-0.34	0.28	-1.23%	1.02%	1.25%	5.85%
2026-08-25	1.053063	-0.63	-0.53	0.37	-1.92%	1.34%	1.29%	5.87%
2026-08-24	1.053129	1.86	0.03	0.44	0.12%	1.61%	1.41%	5.89%
2026-08-21	1.052933	-0.02	0.11	0.47	0.40%	1.71%	1.20%	5.93%
2026-08-20	1.052935	-3.03	0.24	0.60	0.88%	2.20%	1.49%	5.95%
2026-08-19	1.053254	-1.87	0.90	0.94	3.27%	3.45%	2.43%	6.00%
2026-08-18	1.053451	3.29	1.26	1.21	4.59%	4.44%	2.27%	6.04%
2026-08-17	1.053105	2.40	0.85	1.08	3.10%	3.94%	1.96%	6.02%
2026-08-14	1.052852	0.90	0.83	0.93	3.03%	3.41%	0.98%	6.05%
2026-08-13	1.052757	1.56	0.96	0.96	3.51%	3.51%	0.85%	6.06%
2026-08-12	1.052593	0.66	0.99	0.78	3.61%	2.84%	0.65%	6.06%
2026-08-11	1.052524	0.42	1.17	0.59	4.27%	2.15%	0.28%	6.07%
2026-08-10	1.05248	2.27	1.31	0.37	4.78%	1.37%	0.24%	6.08%
2026-08-07	1.052241	1.83	1.04	0.25	3.80%	0.91%	0.45%	6.11%
2026-08-06	1.052048	1.75	0.96	0.12	3.50%	0.45%	0.29%	6.11%
2026-08-05	1.051864	1.92	0.56	-0.02	2.06%	-0.08%	0.20%	6.11%
2026-08-04	1.051662	1.39	0.01	0.01	0.03%	0.03%	0.23%	6.10%
2026-08-03	1.051516	0.39	-0.56	0.24	-2.05%	0.89%	0.07%	6.10%
2026-07-31	1.051475	1.26	-0.54	0.08	-1.97%	0.29%	-0.53%	6.16%
2026-07-30	1.051343	-1.01	-0.71	-0.30	-2.60%	-1.11%	-0.95%	6.16%
2026-07-29	1.051449	-1.97	-0.61	-0.38	-2.23%	-1.38%	-0.72%	6.20%
2026-07-28	1.051656	-2.60	0.01	-0.25	0.04%	-0.91%	-0.24%	6.24%
2026-07-27	1.051929	0.53	1.05	-0.07	3.82%	-0.24%	0.06%	6.30%
2026-07-24	1.051873	0.05	0.70	-0.27	2.55%	-0.97%	0.38%	6.35%
2026-07-23	1.051868	-0.29	0.10	-0.24	0.38%	-0.89%	0.39%	6.37%
2026-07-22	1.051898	2.38	-0.15	0.03	-0.54%	0.11%	0.19%	6.40%
2026-07-21	1.051648	4.66	-0.51	-0.10	-1.85%	-0.37%	0.12%	6.39%
2026-07-20	1.051158	-1.91	-1.18	-0.36	-4.31%	-1.33%	-0.41%	6.35%
2026-07-17	1.051359	-4.12	-1.23	-0.06	-4.49%	-0.24%	0.00%	6.44%
2026-07-16	1.051792	-2.03	-0.59	0.14	-2.17%	0.50%	0.72%	6.52%
2026-07-15	1.052006	-0.15	0.21	0.05	0.75%	0.18%	1.13%	6.57%
2026-07-14	1.052022	-0.05	0.31	-0.10	1.12%	-0.35%	1.35%	6.59%
2026-07-13	1.052027	-2.27	0.45	-0.03	1.66%	-0.10%	1.40%	6.62%
2026-07-10	1.052266	0.35	1.10	0.26	4.03%	0.96%	1.51%	6.72%
2026-07-09	1.052229	3.57	0.87	0.24	3.16%	0.86%	1.27%	6.74%
2026-07-08	1.051854	0.54	-0.11	0.21	-0.39%	0.77%	0.86%	6.71%
2026-07-07	1.051797	0.99	-0.50	0.18	-1.82%	0.66%	0.60%	6.73%
2026-07-06	1.051693	2.27	-0.51	-0.03	-1.86%	-0.10%	0.50%	6.74%
2026-07-03	1.051454	-1.31	-0.58	-0.05	-2.10%	-0.19%	0.14%	6.78%
2026-07-02	1.051592	-3.23	-0.39	0.04	-1.43%	0.14%	0.42%	6.82%
2026-07-01	1.051932	-2.21	0.53	0.39	1.92%	1.43%	1.00%	6.89%
2026-06-30	1.052165	0.92	0.86	0.67	3.14%	2.46%	1.29%	6.95%
2026-06-29	1.052068	1.81	0.46	0.71	1.67%	2.58%	1.23%	6.96%
2026-06-26	1.051878	-0.03	0.47	0.75	1.49%	2.73%	1.30%	7.01%
2026-06-25	1.051881	3.20	0.47	0.78	1.72%	2.84%	1.40%	7.04%
2026-06-24	1.051544	0.12	0.25	0.40	0.93%	1.45%	1.18%	7.02%
2026-06-23	1.051531	-1.91	0.49	0.27	1.78%	0.98%	1.31%	7.04%
2026-06-22	1.051732	1.88	0.96	0.42	3.50%	1.54%	1.57%	7.10%
2026-06-18	1.051534	1.68	1.08	0.12	3.95%	0.43%	1.60%	7.18%
2026-06-17	1.051357	1.76	0.54	0.02	1.97%	0.06%	1.53%	7.18%
2026-06-16	1.051172	1.38	0.05	-0.04	0.18%	-0.15%	1.19%	7.18%
2026-06-15	1.051027	2.37	-0.12	-0.03	-0.42%	-0.10%	1.06%	7.19%
2026-06-12	1.050778	0.38	-0.64	-0.13	-2.33%	-0.48%	0.47%	7.24%
2026-06-11	1.050738	-2.11	-0.85	-0.12	-3.09%	-0.44%	1.06%	7.26%
2026-06-10	1.05096	-1.66	-0.51	0.14	-1.85%	0.51%	1.41%	7.32%
2026-06-09	1.051135	0.22	-0.13	0.32	-0.49%	1.16%	2.27%	7.38%
2026-06-08	1.051112	-1.28	0.06	0.40	0.22%	1.45%	2.31%	7.40%
2026-06-05	1.051247	-1.09	0.37	0.62	1.36%	2.28%	2.74%	7.51%
2026-06-04	1.051362	0.28	0.60	0.78	2.21%	2.83%	2.94%	7.56%
2026-06-03	1.051333	0.95	0.79	0.73	2.87%	2.67%	2.99%	7.59%
2026-06-02	1.051233	1.57	0.77	0.74	2.80%	2.69%	2.98%	7.60%
2026-06-01	1.051068	0.91	0.73	0.70	2.68%	2.56%	2.89%	7.61%
2026-05-29	1.050972	0.52	0.87	0.61	3.19%	2.21%	2.99%	7.69%
2026-05-28	1.050917	1.55	0.95	0.61	3.46%	2.23%	3.47%	7.71%
2026-05-27	1.050754	0.81	0.68	0.26	2.47%	0.96%	3.16%	7.72%
2026-05-26	1.050669	1.34	0.71	0.57	2.58%	2.10%	2.81%	7.74%
2026-05-25	1.050528	1.89	0.67	0.54	2.44%	1.95%	2.74%	7.75%
2026-05-22	1.050329	1.03	0.34	0.87	1.24%	3.18%	2.25%	7.82%
2026-05-21	1.050221	-0.34	0.27	0.72	1.00%	2.63%	2.59%	7.83%
2026-05-20	1.050257	1.02	-0.15	0.93	-0.55%	3.41%	2.80%	7.87%
2026-05-19	1.05015	1.08	0.44	1.18	1.61%	3.19%	2.66%	7.89%
2026-05-18	1.050037	-0.41	0.40	1.11	1.47%	3.15%	2.62%	7.91%
2026-05-15	1.05008	0.58	1.40	1.14	5.11%	3.88%	3.61%	8.02%
2026-05-14	1.050019	-3.32	1.17	1.10	4.26%	4.00%	3.50%	8.04%
2026-05-13	1.050368	5.17	2.02	1.34	7.37%	4.91%	4.20%	8.13%
2026-05-12	1.049825	0.80	1.93	1.29	4.11%	4.71%	3.51%	8.08%
2026-05-11	1.049741	6.58	1.81	1.16	4.21%	4.25%	3.53%	8.11%
2026-05-08	1.049051	-1.06	0.87	0.65	2.79%	2.39%	2.99%	8.10%
2026-05-07	1.049162	2.64	1.02	0.60	3.74%	2.19%	3.21%	8.16%
2026-05-06	1.048885	4.53	0.67	0.34	2.44%	1.23%	2.87%	8.15%
2026-04-30	1.04841	0.14	0.18	0.64	0.65%	2.35%	2.93%	8.30%
2026-04-29	1.048395	4.44	0.01	0.97	0.03%	3.55%	3.00%	8.33%
2026-04-28	1.04793	-0.97	-0.08	0.63	-0.29%	2.30%	2.53%	8.29%
2026-04-27	1.048032	-0.56	0.26	0.87	0.94%	3.19%	2.73%	8.35%
2026-04-24	1.048091	-1.80	0.52	1.02	1.90%	3.71%	3.10%	8.48%
2026-04-23	1.04828	-1.04	1.11	1.19	4.06%	4.36%	3.41%	8.55%
2026-04-22	1.048389	3.83	1.94	1.30	7.07%	4.75%	3.62%	8.62%
2026-04-21	1.047988	1.37	1.34	1.08	4.90%	3.95%	3.05%	8.59%
2026-04-20	1.047844	1.29	1.49	1.14	5.44%	3.44%	2.99%	8.60%
2026-04-17	1.047709	2.33	1.51	1.05	5.52%	3.85%	3.16%	8.71%
2026-04-16	1.047465	4.73	1.28	1.00	4.66%	3.66%	3.07%	8.71%
2026-04-15	1.04697	-0.33	0.66	0.73	2.43%	2.67%	2.58%	8.66%
2026-04-14	1.047005	2.42	0.82	0.76	3.00%	2.78%	2.46%	8.71%
2026-04-13	1.046752	1.43	0.80	0.64	2.04%	2.34%	2.25%	8.71%
2026-04-10	1.046602	0.70	0.60	0.68	2.17%	2.48%	2.32%	8.81%
2026-04-09	1.046529	0.44	0.73	0.70	2.66%	2.54%	2.25%	8.85%
2026-04-08	1.046483	0.76	0.80	0.72	2.92%	2.64%	2.24%	8.88%
2026-04-07	1.046403	2.27	0.70	0.72	2.56%	2.62%	1.89%	8.91%
2026-04-03	1.046166	1.63	0.76	0.67	2.78%	2.43%	1.89%	9.06%
2026-04-02	1.045995	0.94	0.66	0.60	2.42%	2.19%	1.81%	9.07%
2026-04-01	1.045897	0.08	0.64	0.61	2.35%	2.25%	1.80%	9.10%
2026-03-31	1.045889	0.71	0.73	0.73	2.68%	2.65%	1.97%	9.15%
2026-03-30	1.045815	1.98	0.73	0.73	2.66%	2.65%	1.95%	9.19%
2026-03-27	1.045608	0.95	0.57	0.58	2.08%	2.13%	1.78%	9.30%
2026-03-26	1.045509	0.80	0.54	0.54	1.96%	1.98%	1.65%	9.33%
2026-03-25	1.045425	0.70	0.59	0.56	2.14%	2.04%	1.54%	9.37%
2026-03-24	1.045352	0.67	0.72	0.52	2.62%	1.88%	1.51%	9.41%
2026-03-23	1.045282	0.87	0.72	0.49	2.64%	1.81%	1.49%	9.44%
2026-03-20	1.045191	0.72	0.60	0.36	2.18%	1.31%	1.52%	9.59%
2026-03-19	1.045116	1.14	0.55	0.35	2.01%	1.28%	1.49%	9.63%
2026-03-18	1.044997	1.62	0.53	0.31	1.94%	1.13%	1.41%	9.66%
2026-03-17	1.044828	0.72	0.31	0.27	1.15%	0.98%	1.27%	9.68%
2026-03-16	1.044753	-0.02	0.27	0.27	0.97%	1.00%	1.22%	9.72%
2026-03-13	1.044755	0.39	0.12	0.46	0.43%	1.67%	1.44%	9.90%
2026-03-12	1.044714	1.01	0.15	0.48	0.55%	1.77%	1.49%	9.95%
2026-03-11	1.044608	0.10	0.09	0.36	0.31%	1.33%	1.45%	9.99%
2026-03-10	1.044598	0.38	0.22	0.34	0.80%	1.26%	1.57%	10.05%
2026-03-09	1.044558	-1.05	0.28	0.61	1.02%	1.30%	1.58%	10.10%
2026-03-06	1.044668	0.61	0.80	0.68	2.91%	1.67%	2.06%	10.32%
2026-03-05	1.044604	0.56	0.82	0.64	2.98%	1.64%	2.02%	10.37%
2026-03-04	1.044545	1.03	0.64	0.60	2.34%	1.61%	2.01%	10.42%
2026-03-03	1.044437	0.80	0.47	0.53	1.71%	1.49%	1.93%	10.46%
2026-03-02	1.044353	2.56	0.94	0.47	1.41%	1.41%	1.89%	10.51%
2026-02-27	1.044086	0.76	0.57	0.29	1.04%	1.04%	1.71%	10.66%
2026-02-26	1.044007	-0.67	0.46	0.28	0.91%	1.02%	1.71%	10.71%
2026-02-25	1.044077	-0.16	0.56	0.38	1.19%	1.39%	1.71%	10.80%
2026-02-24	1.044094	4.08	0.58	0.45	1.35%	1.64%	1.86%	10.87%
2026-02-13	1.043668	0.67	0.70	0.68	2.54%	2.48%	2.82%	11.63%
2026-02-12	1.043598	0.76	0.81	0.65	2.97%	2.36%	2.68%	11.70%
2026-02-11	1.043519	0.80	0.84	0.61	3.07%	2.24%	2.70%	11.77%
2026-02-10	1.043436	0.71	0.77	0.61	2.82%	2.23%	2.74%	11.83%
2026-02-09	1.043362	1.94	0.73	0.51	2.68%	1.88%	2.74%	11.90%
2026-02-06	1.04316	1.51	0.66	0.52	2.42%	1.91%	3.11%	12.12%
2026-02-05	1.043003	0.94	0.48	0.50	1.75%	1.83%	2.62%	12.17%
2026-02-04	1.042905	0.32	0.39	0.49	1.41%	1.78%	2.15%	12.23%
2026-02-03	1.042872	0.44	0.45	0.67	1.63%	2.44%	1.94%	12.32%
2026-02-02	1.042826	1.43	0.29	0.88	1.08%	3.20%	1.95%	12.41%
2026-01-30	1.042677	0.22	0.39	0.85	1.41%	3.12%	1.97%	12.66%
2026-01-29	1.042654	0.30	0.52	0.93	1.91%	3.40%	2.33%	12.76%
2026-01-28	1.042623	0.74	0.59	0.94	2.15%	3.42%	2.36%	12.86%
2026-01-27	1.042546	-0.62	0.89	0.85	3.25%	3.12%	1.89%	12.94%
2026-01-26	1.042611	2.07	1.46	0.96	5.32%	3.51%	2.02%	13.07%
2026-01-23	1.042395	1.17	1.32	1.00	4.83%	3.64%	2.05%	13.34%
2026-01-22	1.042273	0.76	1.34	1.06	4.90%	3.89%	2.09%	13.42%
2026-01-21	1.042194	2.86	1.29	1.16	4.70%	4.24%	2.33%	13.51%
2026-01-20	1.041896	3.34	0.82	0.78	2.98%	2.83%	1.82%	13.53%
2026-01-19	1.041548	1.12	0.46	0.33	1.69%	1.22%	1.49%	13.54%
2026-01-16	1.041431	1.31	0.67	0.30	2.46%	0.96%	1.80%	13.87%
2026-01-15	1.041295	0.37	0.79	0.21	2.87%	0.71%	1.93%	13.96%
2026-01-14	1.041256	-0.43	1.04	0.18	3.78%	0.66%	1.94%	14.07%
2026-01-13	1.041301	0.87	0.73	0.44	2.68%	1.60%	2.04%	14.22%
2026-01-12	1.04121	2.59	0.20	0.42	0.74%	1.52%	2.00%	14.33%
2026-01-09	1.04094	2.09	-0.07	0.08	-0.21%	0.29%	1.79%	14.65%
2026-01-08	1.040722	2.12	-0.37	0.05	-1.19%	0.17%	1.59%	14.72%
2026-01-07	1.040501	-2.55	-0.68	-0.10	-2.46%	-0.35%	1.38%	14.78%
2026-01-06	1.040766	-2.84	0.14	0.19	0.53%	0.70%	1.72%	15.03%
2026-01-05	1.041062	0.66	0.63	0.59	2.30%	2.15%	2.11%	15.29%
2025-12-31	1.040993	3.19	0.48	0.76	1.77%	2.77%	2.24%	16.09%
2025-12-30	1.040661	0.56	0.24	0.70	0.87%	2.55%	1.88%	16.13%
2025-12-29	1.040603	-2.11	0.55	0.69	1.99%	2.51%	1.87%	16.29%
2025-12-26	1.040823	1.63	0.81	0.95	2.96%	3.46%	2.28%	16.93%
2025-12-25	1.040653	0.12	1.07	0.78	3.90%	2.85%	2.12%	17.06%
2025-12-24	1.04064	1.46	1.03	0.85	3.76%	3.09%	2.15%	17.25%
2025-12-23	1.040488	2.71	1.16	0.77	4.23%	2.82%	1.97%	17.39%
2025-12-22	1.040206	-0.25	0.83	0.61	3.03%	2.22%	1.71%	17.47%
2025-12-19	1.040232	3.43	1.08	0.71	3.95%	2.59%	1.97%	18.13%
2025-12-18	1.039875	-0.14	0.49	0.50	1.80%	1.84%	1.65%	18.19%
2025-12-17	1.03989	2.37	0.66	0.52	2.41%	1.88%	1.80%	18.43%
2025-12-16	1.039644	0.40	0.38	0.36	1.40%	1.32%	1.61%	18.55%
2025-12-15	1.039602	1.52	0.38	0.36	1.40%	1.30%	1.62%	18.77%
2025-12-12	1.039444	-0.70	0.33	0.34	1.22%	1.23%	1.63%	19.46%
2025-12-11	1.039517	1.04	0.51	0.44	1.88%	1.60%	1.87%	19.76%
2025-12-10	1.039409	0.42	0.37	0.37	1.35%	1.35%	1.81%	19.98%
2025-12-09	1.039365	0.40	0.34	0.36	1.24%	1.30%	1.87%	20.24%
2025-12-08	1.039323	1.17	0.33	0.36	1.20%	1.30%	1.89%	20.50%
2025-12-05	1.039201	0.56	0.34	0.35	1.24%	1.27%	2.06%	21.36%
2025-12-04	1.039143	0.04	0.36	0.35	1.33%	1.28%	2.09%	21.65%
2025-12-03	1.039139	0.21	0.37	0.40	1.34%	1.48%	2.17%	21.98%
2025-12-02	1.039117	0.33	0.37	0.45	1.36%	1.63%	2.24%	22.31%
2025-12-01	1.039083	1.25	0.38	0.50	1.40%	1.82%	2.28%	22.64%
2025-11-28	1.038953	0.72	0.35	0.53	1.30%	1.95%	2.50%	23.70%
2025-11-27	1.038878	0.06	0.34	0.54	1.23%	1.98%	2.57%	24.05%
2025-11-26	1.038872	0.25	0.44	0.56	1.61%	2.05%	2.68%	24.46%
2025-11-25	1.038846	0.40	0.52	0.64	1.90%	2.33%	2.65%	24.88%
2025-11-24	1.038804	1.05	0.61	0.65	2.24%	2.36%	2.69%	25.29%
2025-11-21	1.038695	0.60	0.71	0.71	2.61%	2.60%	2.84%	26.65%
2025-11-20	1.038633	0.79	0.75	0.76	2.73%	2.77%	2.89%	27.12%
2025-11-19	1.038551	0.81	0.68	0.76	2.50%	2.79%	2.87%	27.59%
2025-11-18	1.038467	1.06	0.75	0.76	2.75%	2.78%	2.81%	28.08%
2025-11-17	1.038357	1.74	0.68	0.74	2.48%	2.68%	2.77%	28.57%
2025-11-14	1.038176	0.84	0.71	0.76	2.59%	2.77%	2.85%	30.29%
2025-11-13	1.038089	0.34	0.77	0.79	2.81%	2.87%	2.86%	30.89%
2025-11-12	1.038054	1.30	0.84	0.85	3.08%	3.10%	2.88%	31.57%
2025-11-11	1.037919	0.53	0.77	0.85	2.81%	3.09%	2.77%	32.19%
2025-11-10	1.037864	1.96	0.79	0.88	2.89%	3.22%	2.80%	32.91%
2025-11-07	1.037661	1.27	0.81	0.84	2.94%	3.07%	2.56%	35.25%
2025-11-06	1.037529	0.84	0.80	0.80	2.93%	2.93%	2.51%	36.05%
2025-11-05	1.037442	0.79	0.86	0.80	3.13%	2.93%	2.49%	36.94%
2025-11-04	1.03736	0.68	0.92	0.82	3.37%	2.99%	2.48%	37.88%
2025-11-03	1.037289	2.05	0.97	0.81	3.54%	2.97%	2.48%	38.89%
2025-10-31	1.037076	1.24	0.88	0.80	3.20%	2.92%	2.48%	42.29%
2025-10-30	1.036947	1.22	0.80	0.78	2.94%	2.85%	2.41%	43.50%
2025-10-29	1.03682	1.25	0.75	0.74	2.73%	2.70%	2.48%	44.80%
2025-10-28	1.03669	1.01	0.71	0.71	2.60%	2.60%	46.18%	46.18%
2025-10-27	1.036585	1.41	0.66	0.68	2.40%	2.48%	47.69%	47.69%
2025-10-24	1.036439	0.73	0.72	0.72	2.63%	2.62%	53.20%	53.20%
2025-10-23	1.036363	0.83	0.75	0.72	2.75%	2.62%	55.30%	55.30%
2025-10-22	1.036277	1.00	0.73	0.95	2.66%	2.21%	57.57%	57.57%
2025-10-21	1.036173	0.63	0.71	0.88	2.59%	2.14%	60.01%	60.01%
2025-10-20	1.036108	1.84	0.70	0.83	2.55%	2.13%	62.76%	62.76%
2025-10-17	1.035917	0.98	0.71	0.70	2.60%	2.11%	72.83%	72.83%
2025-10-16	1.035816	0.66	0.68	0.63	2.48%	2.02%	76.90%	76.90%
2025-10-15	1.035748	0.87	1.17	0.59	2.00%	2.00%	81.55%	81.55%
2025-10-14	1.035658	0.55	1.05	0.52	1.91%	1.91%	86.77%	86.77%
2025-10-13	1.035601	1.94	0.97	0.62	1.90%	2.25%	92.82%	92.82%
2025-10-10	1.0354	0.73	0.69	25.27	1.77%	117.46%	117.46%	117.46%
2025-10-09	1.035324	4.11	0.59	25.22	1.67%	128.93%	128.93%	128.93%
2025-09-30	1.034899	1.86	49.85	24.92	1273.81%	1273.81%	1273.81%	1273.81%
2025-09-29	1.034707	347.07	49.58	24.79	--	--	--	--