浙银理财琮简涌金鸣泉稳健同享11号可转债增强(270天续投)人民币理财产品

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浙银理财琮简涌金鸣泉稳健同享11号可转债增强(270天续投)人民币理财产品

浙银理财浙银理财（直销/代销未披露，一般可在浙商银行 App 购买）投资期限270天 R22024-09-19成立销售代码 GPK4011

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业绩比较基准：中债-新综合全价(总值)指数收益率*90%+中证转债指数*10%
确认规则： · 更新于 2026-10-31 03:50

最新业绩（2026-10-29）

最新净值

1.0571

当次万收

2.37

7日均万收

-0.20

14日均万收

0.17

7日年化

-0.72%

1月年化

0.01%

3月年化

1.83%

成立来年化

2.71%

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 2025-07-28 · 结束 2026-10-29 · 记录 312 条 · 总万收 202.29 · 日均万收 0.44 · 挂0 0 次 · 为负 120 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
2026-10-29	1.0571	2.37	-0.20	0.17	-0.72%	0.63%	0.01%	2.71%
2026-10-28	1.056849	-2.66	-0.43	-0.05	-1.56%	-0.17%	-0.90%	2.70%
2026-10-27	1.05713	-2.05	0.18	0.27	0.67%	0.98%	-0.86%	2.72%
2026-10-26	1.057347	3.14	0.77	0.30	2.82%	1.08%	-0.65%	2.73%
2026-10-23	1.057015	-2.19	0.50	0.18	1.82%	0.65%	-1.01%	2.72%
2026-10-22	1.057247	0.78	0.55	0.02	1.99%	0.08%	-0.77%	2.74%
2026-10-21	1.057165	1.62	0.33	-0.05	1.22%	-0.12%	-0.69%	2.74%
2026-10-20	1.056994	2.07	0.35	-0.17	1.29%	-0.42%	-0.81%	2.73%
2026-10-19	1.056775	1.22	-0.18	-0.31	-0.67%	-0.84%	-0.49%	2.73%
2026-10-16	1.056646	-1.86	-0.14	-0.40	-0.52%	-1.28%	0.15%	2.73%
2026-10-15	1.056843	-0.71	-0.50	-0.27	-1.82%	-0.91%	0.44%	2.74%
2026-10-14	1.056918	1.76	-0.43	-0.22	-0.79%	-0.79%	0.53%	2.75%
2026-10-13	1.056732	-1.68	-0.69	-0.24	-1.35%	-0.88%	0.15%	2.75%
2026-10-12	1.05691	1.34	-0.45	-0.49	-0.95%	-1.78%	0.36%	2.76%
2026-10-10	1.056768	0.16	-0.64	-0.80	-1.63%	-2.56%	0.09%	2.76%
2026-10-09	1.056751	-4.37	-0.66	-0.81	-1.88%	-2.76%	0.12%	2.76%
2026-10-08	1.057213	-0.26	-0.04	-0.50	-0.12%	-1.82%	0.58%	2.79%
2026-09-30	1.05724	1.42	-0.88	0.49	-3.20%	1.80%	0.86%	2.82%
2026-09-29	1.05709	-5.13	-1.11	0.43	-4.06%	1.56%	0.46%	2.82%
2026-09-28	1.057633	-3.02	-0.17	0.79	-0.63%	2.89%	1.08%	2.85%
2026-09-24	1.057953	0.60	0.94	0.86	3.43%	3.13%	2.37%	2.88%
2026-09-23	1.05789	-0.22	1.86	0.84	6.80%	3.06%	2.05%	2.88%
2026-09-22	1.057913	1.44	1.97	0.81	7.18%	2.96%	2.23%	2.88%
2026-09-21	1.057761	0.56	1.76	1.11	6.42%	4.07%	2.14%	2.88%
2026-09-20	1.057702	4.63	1.50	0.92	4.26%	2.93%	2.14%	2.88%
2026-09-18	1.057212	-0.44	0.84	0.59	3.06%	2.14%	1.08%	2.86%
2026-09-17	1.057258	7.06	0.77	0.70	2.82%	2.55%	1.22%	2.87%
2026-09-16	1.056512	0.50	-0.19	-0.00	-0.69%	-0.01%	0.85%	2.84%
2026-09-15	1.056459	-0.02	-0.34	-0.25	-1.25%	-0.91%	0.99%	2.84%
2026-09-14	1.056461	-1.23	0.47	-0.02	1.72%	-0.08%	1.02%	2.84%
2026-09-11	1.056591	-0.90	0.34	-0.05	1.22%	-0.19%	1.30%	2.86%
2026-09-10	1.056686	0.33	0.63	0.38	2.28%	1.39%	1.33%	2.87%
2026-09-09	1.056651	-0.58	0.18	0.47	0.66%	1.71%	1.43%	2.87%
2026-09-08	1.056712	5.67	-0.16	0.55	-0.57%	2.00%	1.77%	2.88%
2026-09-07	1.056113	-2.18	-0.52	0.00	-1.89%	0.01%	1.16%	2.85%
2026-09-04	1.056343	1.13	-0.44	0.34	-1.60%	1.23%	2.69%	2.88%
2026-09-03	1.056224	-2.77	0.14	0.34	0.50%	1.23%	3.82%	2.87%
2026-09-02	1.056517	-2.93	0.75	0.16	2.75%	0.60%	5.02%	2.89%
2026-09-01	1.056827	3.14	1.25	0.42	4.58%	1.55%	4.85%	2.91%
2026-08-31	1.056495	-1.64	0.52	0.49	1.92%	1.78%	4.64%	2.90%
2026-08-28	1.056668	5.17	1.11	0.76	4.06%	2.78%	4.53%	2.92%
2026-08-27	1.056122	1.53	0.54	0.38	1.96%	1.37%	3.59%	2.90%
2026-08-26	1.05596	0.57	-0.42	0.34	-1.55%	1.22%	2.12%	2.89%
2026-08-25	1.0559	-1.96	-0.40	0.25	-1.48%	0.90%	2.46%	2.89%
2026-08-24	1.056107	2.47	0.45	0.47	1.65%	1.73%	2.77%	2.91%
2026-08-21	1.055846	1.14	0.41	0.52	1.49%	1.90%	1.97%	2.91%
2026-08-20	1.055726	-5.19	0.22	0.85	0.79%	3.11%	2.12%	2.91%
2026-08-19	1.056274	0.71	1.09	1.53	4.00%	5.60%	4.20%	2.94%
2026-08-18	1.056199	4.03	0.90	2.22	3.29%	8.12%	3.27%	2.94%
2026-08-17	1.055773	2.17	0.50	2.44	1.81%	8.92%	2.90%	2.92%
2026-08-14	1.055544	-0.22	0.63	2.17	2.31%	7.92%	0.20%	2.92%
2026-08-13	1.055567	0.97	1.49	2.45	5.43%	8.96%	0.02%	2.93%
2026-08-12	1.055465	-0.65	1.97	1.84	7.20%	6.72%	0.24%	2.93%
2026-08-11	1.055534	1.20	3.54	1.71	12.95%	6.25%	-0.85%	2.93%
2026-08-10	1.055407	3.14	4.39	0.87	16.03%	3.17%	-1.02%	2.93%
2026-08-07	1.055076	5.76	3.70	0.98	13.52%	3.59%	-0.71%	2.93%
2026-08-06	1.054469	4.35	3.42	0.24	12.48%	0.87%	-1.75%	2.90%
2026-08-05	1.05401	10.36	1.71	-0.09	6.23%	-0.32%	-2.41%	2.88%
2026-08-04	1.052919	7.10	-0.12	-0.66	-0.46%	-2.40%	-3.45%	2.82%
2026-08-03	1.052172	-1.67	-2.65	-0.31	-9.66%	-1.15%	-4.39%	2.79%
2026-07-31	1.052348	3.77	-1.73	-0.57	-6.33%	-2.07%	-5.70%	2.81%
2026-07-30	1.051951	-7.61	-2.94	-1.80	-10.71%	-6.58%	-6.04%	2.79%
2026-07-29	1.052752	-2.46	-1.88	-1.77	-6.87%	-6.47%	-4.55%	2.84%
2026-07-28	1.053011	-10.56	-1.19	-1.72	-4.34%	-6.27%	-3.72%	2.86%
2026-07-27	1.054124	4.72	2.02	-0.76	7.37%	-2.79%	-2.60%	2.92%
2026-07-24	1.053627	-4.64	0.60	-1.82	2.20%	-6.65%	-2.97%	2.91%
2026-07-23	1.054116	-0.24	-0.67	-1.70	-2.45%	-6.21%	-2.40%	2.94%
2026-07-22	1.054141	2.40	-1.66	-1.05	-6.08%	-3.84%	-2.65%	2.95%
2026-07-21	1.053888	11.89	-2.25	-1.42	-8.20%	-5.19%	-2.27%	2.94%
2026-07-20	1.052636	-5.19	-3.55	-2.35	-12.94%	-8.56%	-3.69%	2.87%
2026-07-17	1.053183	-13.55	-4.25	-1.98	-15.50%	-7.23%	-3.24%	2.91%
2026-07-16	1.054612	-7.20	-2.73	-1.20	-9.97%	-4.38%	-1.43%	3.00%
2026-07-15	1.055372	-1.67	-0.43	-1.31	-1.59%	-4.76%	-0.31%	3.04%
2026-07-14	1.055548	2.78	-0.60	-1.12	-2.18%	-4.08%	0.18%	3.06%
2026-07-13	1.055255	-10.11	-1.15	-0.98	-4.19%	-3.58%	-0.14%	3.05%
2026-07-10	1.056323	-2.93	0.29	-0.09	1.05%	-0.32%	0.37%	3.12%
2026-07-09	1.056633	8.89	0.33	0.03	1.21%	0.11%	0.48%	3.14%
2026-07-08	1.055694	-2.80	-2.18	-0.35	-7.94%	-1.26%	-0.67%	3.09%
2026-07-07	1.05599	-1.08	-1.64	-0.14	-5.97%	-0.51%	-0.67%	3.12%
2026-07-06	1.056104	-0.07	-0.81	-0.23	-2.97%	-0.84%	-0.57%	3.13%
2026-07-03	1.056111	-2.62	-0.46	0.04	-1.69%	0.13%	-0.54%	3.14%
2026-07-02	1.056388	-8.66	-0.27	0.23	-0.99%	0.82%	0.15%	3.16%
2026-07-01	1.057304	0.97	1.48	0.88	5.42%	3.22%	1.64%	3.22%
2026-06-30	1.057201	4.69	1.36	0.91	4.95%	3.33%	1.58%	3.22%
2026-06-29	1.056705	2.38	0.35	0.72	1.29%	2.62%	1.08%	3.19%
2026-06-26	1.056454	-1.27	0.54	0.73	1.72%	2.66%	1.19%	3.19%
2026-06-25	1.056588	3.62	0.72	0.73	2.63%	2.67%	1.31%	3.21%
2026-06-24	1.056206	0.08	0.28	0.14	1.02%	0.50%	1.03%	3.19%
2026-06-23	1.056198	-2.33	0.47	-0.01	1.70%	-0.04%	1.40%	3.20%
2026-06-22	1.056444	3.67	1.08	0.11	3.95%	0.41%	1.72%	3.21%
2026-06-18	1.056056	0.54	0.74	-0.41	2.72%	-1.49%	1.62%	3.21%
2026-06-17	1.055999	1.38	-0.01	-0.39	-0.02%	-1.44%	1.82%	3.21%
2026-06-16	1.055853	1.98	-0.49	-0.27	-1.79%	-0.99%	1.61%	3.21%
2026-06-15	1.055644	2.53	-0.85	-0.16	-3.12%	-0.58%	1.43%	3.20%
2026-06-12	1.055377	-1.22	-1.67	-0.25	-6.10%	-0.90%	0.76%	3.20%
2026-06-11	1.055506	-4.71	-1.56	-0.10	-5.68%	-0.35%	1.42%	3.22%
2026-06-10	1.056003	-2.01	-0.78	0.40	-2.86%	1.44%	2.25%	3.25%
2026-06-09	1.056215	-0.58	-0.05	0.51	-0.20%	1.88%	2.95%	3.27%
2026-06-08	1.056276	-3.19	0.54	0.65	1.96%	2.39%	3.12%	3.28%
2026-06-05	1.056613	-0.43	1.18	1.16	4.31%	4.22%	4.10%	3.31%
2026-06-04	1.056658	0.71	1.36	1.39	4.98%	5.07%	4.25%	3.32%
2026-06-03	1.056583	3.11	1.57	1.19	5.75%	4.33%	4.30%	3.32%
2026-06-02	1.056255	3.55	1.08	1.09	3.96%	3.97%	4.08%	3.31%
2026-06-01	1.05588	1.33	0.77	0.99	2.82%	3.61%	3.81%	3.29%
2026-05-29	1.05574	0.86	1.13	0.93	4.13%	3.40%	3.92%	3.30%
2026-05-28	1.055649	2.18	1.41	0.76	5.16%	2.78%	4.35%	3.30%
2026-05-27	1.055419	-0.33	0.80	0.47	2.91%	1.72%	3.91%	3.29%
2026-05-26	1.055454	1.36	1.09	0.80	3.98%	2.92%	3.68%	3.30%
2026-05-25	1.05531	3.84	1.21	0.85	4.41%	3.11%	3.64%	3.29%
2026-05-22	1.054905	2.84	0.73	0.91	2.68%	3.31%	3.16%	3.29%
2026-05-21	1.054606	-2.12	0.11	0.73	0.40%	2.67%	3.15%	3.27%
2026-05-20	1.05483	1.73	0.15	1.20	0.53%	4.37%	3.58%	3.29%
2026-05-19	1.054648	2.17	0.51	1.55	1.85%	4.16%	3.56%	3.29%
2026-05-18	1.054419	0.52	0.50	1.39	1.82%	3.95%	3.42%	3.28%
2026-05-15	1.054364	-1.53	1.08	1.35	3.94%	4.61%	3.97%	3.29%
2026-05-14	1.054525	-1.87	1.35	1.46	4.93%	5.34%	4.10%	3.31%
2026-05-13	1.054722	4.26	2.25	1.61	8.20%	5.87%	4.45%	3.32%
2026-05-12	1.054273	2.10	2.58	1.62	5.50%	5.91%	3.89%	3.30%
2026-05-11	1.054052	4.57	2.28	1.37	5.31%	4.99%	3.77%	3.29%
2026-05-09	1.053571	0.03	1.63	1.03	4.63%	3.50%	3.83%	3.28%
2026-05-08	1.053568	0.37	1.63	1.03	5.20%	3.74%	4.02%	3.28%
2026-05-07	1.053529	4.41	1.57	0.87	5.75%	3.18%	4.96%	3.28%
2026-05-06	1.053065	6.61	0.97	0.61	3.54%	2.22%	4.32%	3.26%
2026-04-30	1.052369	0.17	0.17	0.75	0.61%	2.74%	4.35%	3.25%
2026-04-29	1.052351	4.40	0.25	0.96	0.90%	3.52%	4.15%	3.26%
2026-04-28	1.051888	-1.44	0.01	0.61	0.04%	2.24%	3.69%	3.23%
2026-04-27	1.052039	-0.17	0.41	0.79	1.50%	2.89%	3.98%	3.25%
2026-04-24	1.052057	-1.80	0.94	0.93	3.42%	3.39%	4.31%	3.26%
2026-04-23	1.052246	0.73	1.33	1.34	4.87%	4.91%	5.30%	3.28%
2026-04-22	1.052169	2.75	1.68	1.41	6.14%	5.14%	5.45%	3.28%
2026-04-21	1.05188	1.37	1.21	1.79	4.44%	6.53%	3.82%	3.27%
2026-04-20	1.051736	3.50	1.17	1.88	4.27%	5.67%	3.79%	3.27%
2026-04-17	1.051368	0.99	0.92	1.63	3.36%	5.97%	2.83%	3.26%
2026-04-16	1.051264	3.17	1.35	1.54	4.94%	5.61%	2.81%	3.26%
2026-04-15	1.050931	-0.52	1.13	1.39	4.14%	5.09%	2.19%	3.24%
2026-04-14	1.050986	1.06	2.36	1.61	8.63%	5.88%	1.98%	3.25%
2026-04-13	1.050875	1.76	2.60	1.43	6.64%	5.23%	1.91%	3.25%
2026-04-10	1.05069	4.02	2.35	1.50	8.56%	5.47%	1.42%	3.26%
2026-04-09	1.050268	1.62	1.72	1.31	6.27%	4.78%	1.47%	3.24%
2026-04-08	1.050098	8.08	1.65	1.20	6.04%	4.37%	1.41%	3.23%
2026-04-07	1.04925	2.70	0.86	1.07	3.14%	3.91%	0.12%	3.18%
2026-04-03	1.048967	-0.37	0.65	0.41	2.36%	1.50%	0.69%	3.19%
2026-04-02	1.049006	1.16	0.90	0.17	3.28%	0.62%	-0.36%	3.19%
2026-04-01	1.048884	2.53	0.74	-0.03	2.71%	-0.11%	-1.09%	3.19%
2026-03-31	1.048619	-1.44	1.28	-0.15	4.68%	-0.55%	-1.25%	3.18%
2026-03-30	1.04877	2.65	1.76	-0.19	6.42%	-0.68%	-1.11%	3.20%
2026-03-27	1.048492	1.38	0.17	-0.46	0.63%	-1.68%	-1.49%	3.19%
2026-03-26	1.048347	0.07	-0.56	-0.72	-2.03%	-2.63%	-1.19%	3.19%
2026-03-25	1.04834	6.32	-0.80	-0.77	-2.92%	-2.80%	-0.30%	3.20%
2026-03-24	1.047678	1.89	-1.58	-0.90	-5.78%	-3.29%	-0.91%	3.16%
2026-03-23	1.04748	-8.44	-2.13	-0.95	-7.78%	-3.48%	-1.12%	3.15%
2026-03-20	1.048365	-3.73	-1.10	-0.53	-4.00%	-1.93%	-0.31%	3.23%
2026-03-19	1.048756	-1.64	-0.89	0.01	-3.23%	0.02%	0.09%	3.26%
2026-03-18	1.048928	0.84	-0.74	0.38	-2.68%	1.38%	0.28%	3.28%
2026-03-17	1.04884	-1.95	-0.22	-0.32	-0.81%	-1.19%	0.19%	3.28%
2026-03-16	1.049045	-1.18	0.22	-0.53	0.81%	-1.93%	0.43%	3.30%
2026-03-13	1.049169	-2.26	0.04	-0.35	0.14%	-1.28%	0.85%	3.32%
2026-03-12	1.049406	-0.59	0.90	-0.20	3.28%	-0.72%	1.36%	3.35%
2026-03-11	1.049468	4.43	1.49	-0.21	5.45%	-0.76%	2.11%	3.36%
2026-03-10	1.049003	1.15	-0.43	-0.25	-1.57%	-0.92%	2.46%	3.33%
2026-03-09	1.048882	-2.46	-1.28	0.14	-4.67%	0.32%	2.40%	3.33%
2026-03-06	1.04914	3.76	-0.74	0.32	-2.71%	0.82%	2.22%	3.37%
2026-03-05	1.048746	3.57	-1.29	0.05	-4.72%	0.14%	2.41%	3.34%
2026-03-04	1.048372	-9.02	-1.91	-0.20	-6.97%	-0.58%	2.10%	3.33%
2026-03-03	1.049318	-4.80	-0.08	0.44	-0.28%	1.32%	1.77%	3.40%
2026-03-02	1.049822	0.89	1.57	0.78	2.50%	2.50%	2.40%	3.44%
2026-02-28	1.049729	0.41	1.44	0.72	2.63%	2.63%	1.80%	3.44%
2026-02-27	1.049686	-0.10	1.38	0.66	2.72%	2.42%	1.87%	3.45%
2026-02-26	1.049696	-0.75	1.40	0.63	2.97%	2.29%	2.35%	3.46%
2026-02-25	1.049775	3.82	1.50	0.91	3.49%	3.33%	2.53%	3.47%
2026-02-24	1.049374	6.70	0.96	0.78	2.45%	2.84%	2.19%	3.45%
2026-02-14	1.048671	-0.41	2.62	0.67	8.38%	2.28%	3.57%	3.46%
2026-02-13	1.048714	-0.56	2.68	0.70	9.79%	2.55%	3.75%	3.47%
2026-02-12	1.048773	3.20	2.58	0.41	9.42%	1.49%	4.05%	3.48%
2026-02-11	1.048437	1.96	1.65	0.25	6.02%	0.90%	3.57%	3.47%
2026-02-10	1.048232	5.55	2.13	0.38	7.78%	1.39%	3.76%	3.46%
2026-02-09	1.047651	8.63	1.48	0.04	5.40%	0.13%	3.23%	3.42%
2026-02-06	1.046748	-1.28	-1.28	-0.42	-4.68%	-1.53%	2.52%	3.38%
2026-02-05	1.046882	-3.30	-1.76	0.01	-6.43%	0.02%	2.58%	3.40%
2026-02-04	1.047228	5.32	-1.15	0.55	-4.21%	2.01%	3.77%	3.43%
2026-02-03	1.046671	0.98	-1.37	0.39	-4.99%	1.41%	3.93%	3.39%
2026-02-02	1.046568	-10.69	-1.40	0.40	-5.13%	1.46%	3.72%	3.39%
2026-01-30	1.047688	-4.64	0.44	1.34	1.61%	4.91%	5.39%	3.50%
2026-01-29	1.048174	0.94	1.77	1.75	6.48%	6.41%	5.84%	3.54%
2026-01-28	1.048075	3.84	2.25	1.76	8.23%	6.44%	5.88%	3.54%
2026-01-27	1.047673	0.72	2.14	1.63	7.81%	5.94%	4.92%	3.52%
2026-01-26	1.047598	2.23	2.20	1.52	8.05%	5.56%	5.00%	3.52%
2026-01-23	1.047364	4.68	2.25	1.76	8.20%	6.43%	5.46%	3.52%
2026-01-22	1.046874	4.31	1.74	1.62	6.34%	5.92%	5.16%	3.49%
2026-01-21	1.046423	3.02	1.27	1.26	4.64%	4.59%	4.81%	3.47%
2026-01-20	1.046107	1.18	1.11	0.98	4.07%	3.59%	4.49%	3.45%
2026-01-19	1.045984	2.53	0.84	1.36	3.07%	4.98%	4.50%	3.45%
2026-01-16	1.045719	1.11	1.27	1.82	4.64%	5.81%	4.85%	3.45%
2026-01-15	1.045603	1.06	1.50	1.74	5.49%	5.92%	5.10%	3.45%
2026-01-14	1.045492	1.92	1.24	1.66	4.54%	6.07%	4.69%	3.44%
2026-01-13	1.045291	-0.75	0.85	1.45	3.10%	5.31%	4.05%	3.44%
2026-01-12	1.045369	5.55	1.88	1.60	6.88%	5.83%	4.27%	3.45%
2026-01-09	1.044789	2.74	2.36	1.11	6.71%	4.05%	4.13%	3.43%
2026-01-08	1.044503	-0.76	1.97	1.08	6.29%	3.94%	3.86%	3.41%
2026-01-07	1.044582	-0.83	2.08	1.30	7.59%	4.74%	3.82%	3.43%
2026-01-06	1.044669	6.49	2.05	1.52	7.50%	5.54%	3.86%	3.44%
2026-01-05	1.043991	6.59	1.31	1.16	4.78%	4.23%	3.21%	3.39%
2026-01-04	1.043303	2.29	0.18	0.89	0.52%	2.85%	2.52%	3.35%
2025-12-31	1.043064	-1.00	0.52	1.02	1.89%	3.74%	1.58%	3.36%
2025-12-30	1.043168	1.28	0.98	1.32	3.57%	4.82%	1.82%	3.37%
2025-12-29	1.043035	-1.28	1.01	1.07	3.67%	3.90%	1.73%	3.37%
2025-12-26	1.043169	2.34	1.60	1.08	5.84%	3.94%	1.70%	3.40%
2025-12-25	1.042925	2.29	1.75	1.09	6.38%	3.99%	1.25%	3.39%
2025-12-24	1.042686	2.22	1.53	0.98	5.59%	3.59%	1.18%	3.38%
2025-12-23	1.042455	1.48	1.66	0.86	6.07%	3.15%	0.84%	3.37%
2025-12-22	1.042301	2.87	1.13	0.68	4.12%	2.48%	0.69%	3.36%
2025-12-19	1.042002	3.37	0.56	0.58	2.04%	2.13%	-0.63%	3.36%
2025-12-18	1.041651	0.79	0.44	0.49	1.59%	1.80%	-0.88%	3.34%
2025-12-17	1.041569	3.14	0.43	0.17	1.58%	0.62%	-1.18%	3.34%
2025-12-16	1.041242	-2.27	0.06	-0.25	0.22%	-0.90%	-1.56%	3.32%
2025-12-15	1.041478	-1.12	0.23	-0.16	0.84%	-0.58%	-1.34%	3.35%
2025-12-12	1.041595	2.52	0.61	0.06	2.23%	0.23%	-1.26%	3.38%
2025-12-11	1.041333	0.77	0.55	-0.01	2.01%	-0.02%	-1.34%	3.37%
2025-12-10	1.041253	0.52	-0.09	-0.31	-0.35%	-1.14%	-1.45%	3.37%
2025-12-09	1.041199	-1.07	-0.55	-0.45	-2.02%	-1.64%	-1.03%	3.37%
2025-12-08	1.04131	1.54	-0.55	-0.25	-2.00%	-0.91%	-0.94%	3.39%
2025-12-05	1.04115	2.10	-0.48	-0.37	-1.76%	-1.35%	-0.52%	3.40%
2025-12-04	1.040931	-3.75	-0.56	-1.04	-2.05%	-3.80%	-0.56%	3.39%
2025-12-03	1.041322	-2.69	-0.53	-0.83	-1.94%	-3.04%	-0.26%	3.43%
2025-12-02	1.041602	-1.04	-0.35	-0.55	-1.27%	-2.02%	0.47%	3.46%
2025-12-01	1.04171	2.00	0.05	-0.60	0.18%	-2.18%	0.60%	3.48%
2025-11-28	1.041502	1.55	-0.25	-0.80	-0.93%	-2.91%	0.45%	3.48%
2025-11-27	1.041341	-3.54	-1.52	-1.11	-5.55%	-4.05%	1.17%	3.48%
2025-11-26	1.04171	-1.39	-1.13	-0.66	-4.14%	-2.41%	1.89%	3.52%
2025-11-25	1.041855	1.74	-0.76	-0.43	-2.77%	-1.57%	2.55%	3.54%
2025-11-24	1.041674	-0.13	-1.24	-0.56	-4.54%	-2.06%	2.42%	3.53%
2025-11-21	1.041688	-7.31	-1.34	-0.31	-4.90%	-1.13%	3.39%	3.56%
2025-11-20	1.04245	-0.84	-0.70	0.23	-2.56%	0.86%	4.37%	3.63%
2025-11-19	1.042538	1.24	-0.19	0.65	-0.68%	2.37%	5.05%	3.64%
2025-11-18	1.042409	-1.65	-0.10	0.69	-0.37%	2.50%	4.91%	3.64%
2025-11-17	1.042581	-0.82	0.12	0.71	0.42%	2.59%	5.27%	3.67%
2025-11-14	1.042667	-2.83	0.72	1.02	2.63%	3.73%	5.08%	3.70%
2025-11-13	1.042962	2.76	1.17	1.24	4.27%	4.53%	5.87%	3.73%
2025-11-12	1.042674	1.84	1.48	1.07	5.42%	3.89%	5.01%	3.72%
2025-11-11	1.042482	-0.14	1.47	1.47	5.37%	5.36%	4.81%	3.71%
2025-11-10	1.042497	3.42	1.30	1.65	4.76%	6.01%	4.99%	3.72%
2025-11-07	1.042141	0.32	1.32	1.79	4.83%	6.54%	4.59%	3.72%
2025-11-06	1.042108	4.95	1.31	2.02	4.79%	7.37%	4.68%	3.72%
2025-11-05	1.041592	1.75	0.65	1.92	2.36%	7.02%	4.31%	3.68%
2025-11-04	1.04141	-1.32	1.46	1.85	5.34%	6.75%	4.25%	3.68%
2025-11-03	1.041547	3.56	1.99	2.28	7.26%	8.34%	4.51%	3.70%
2025-10-31	1.041176	0.24	2.25	2.22	8.23%	8.13%	4.53%	3.69%
2025-10-30	1.041151	0.30	2.72	1.86	9.93%	6.79%	4.65%	3.70%
2025-10-29	1.04112	7.46	3.20	1.92	11.68%	7.01%	4.78%	3.71%
2025-10-28	1.040344	2.37	2.23	1.65	8.15%	6.01%	3.80%	3.64%
2025-10-27	1.040098	5.42	2.58	1.17	9.41%	4.26%	3.48%	3.63%
2025-10-24	1.039535	3.49	2.20	1.17	8.02%	4.27%	2.20%	3.61%
2025-10-23	1.039172	3.64	1.00	0.98	3.64%	3.58%	1.58%	3.58%
2025-10-22	1.038794	0.71	0.64	1.11	2.34%	2.57%	0.58%	3.56%
2025-10-21	1.03872	4.77	1.06	1.06	3.87%	2.57%	0.41%	3.56%
2025-10-20	1.038225	2.76	-0.24	0.71	-0.89%	1.83%	-0.14%	3.52%
2025-10-17	1.037939	-4.89	0.14	0.52	0.51%	1.56%	-1.47%	3.52%
2025-10-16	1.038447	1.15	0.97	0.87	3.52%	2.77%	-0.14%	3.58%
2025-10-15	1.038328	3.64	1.57	0.79	2.68%	2.68%	0.06%	3.58%
2025-10-14	1.03795	-4.35	1.05	0.53	1.92%	1.92%	-0.12%	3.55%
2025-10-13	1.038402	1.53	1.67	0.94	3.29%	3.42%	0.39%	3.60%
2025-10-11	1.038243	3.91	1.45	0.83	3.38%	2.83%	0.31%	3.61%
2025-10-10	1.037837	0.88	0.90	0.55	2.29%	2.02%	0.18%	3.58%
2025-10-09	1.037746	5.39	0.77	0.31	2.19%	1.14%	-0.60%	3.58%
2025-09-30	1.037187	1.40	-0.88	-0.95	-3.22%	-3.46%	0.24%	3.61%
2025-09-29	1.037042	-0.58	-1.73	-0.85	-6.30%	-3.11%	0.09%	3.61%
2025-09-28	1.037102	0.65	-1.72	-0.66	-4.87%	-2.11%	0.16%	3.62%
2025-09-26	1.037035	-2.47	-1.81	-0.71	-6.60%	-2.58%	-0.25%	3.63%
2025-09-25	1.037291	-3.53	-1.98	-0.47	-7.23%	-1.73%	0.21%	3.67%
2025-09-24	1.037657	-1.64	-2.12	-0.02	-7.72%	-0.07%	0.99%	3.71%
2025-09-23	1.037827	-4.53	-1.02	-0.30	-3.71%	-1.09%	1.56%	3.74%
2025-09-22	1.038297	-0.50	0.02	-0.22	0.09%	-0.80%	2.14%	3.80%
2025-09-19	1.038349	-3.68	0.40	0.02	1.44%	0.07%	2.38%	3.83%
2025-09-18	1.038731	-4.46	1.03	0.71	3.77%	2.58%	2.75%	3.88%
2025-09-17	1.039195	6.06	2.08	1.14	7.59%	4.15%	2.99%	3.94%
2025-09-16	1.038566	2.75	0.42	0.89	1.53%	3.26%	1.23%	3.89%
2025-09-15	1.03828	2.10	-0.46	0.76	-1.68%	2.77%	0.95%	3.87%
2025-09-12	1.038062	0.79	-0.35	0.75	-1.30%	2.76%	0.53%	3.88%
2025-09-11	1.03798	2.85	0.38	0.68	1.38%	2.47%	0.50%	3.88%
2025-09-10	1.037684	-5.56	0.19	0.30	0.70%	1.09%	0.09%	3.86%
2025-09-09	1.038261	-3.41	1.37	0.79	4.99%	2.88%	0.71%	3.93%
2025-09-08	1.038615	2.84	1.98	1.24	7.23%	4.54%	1.13%	3.98%
2025-09-05	1.03832	5.92	1.86	1.31	6.81%	4.79%	1.14%	3.98%
2025-09-04	1.037706	1.56	0.98	0.89	3.57%	3.26%	0.79%	3.93%
2025-09-03	1.037544	2.65	0.41	0.84	1.48%	3.06%	1.10%	3.93%
2025-09-02	1.037269	0.89	0.21	0.60	0.77%	2.21%	1.11%	3.91%
2025-09-01	1.037177	2.03	0.51	0.37	1.85%	1.34%	1.04%	3.91%
2025-08-29	1.036966	-0.29	0.76	-0.33	2.78%	-1.21%	1.34%	3.92%
2025-08-28	1.036996	-2.44	0.81	-0.43	2.94%	-1.56%	1.46%	3.94%
2025-08-27	1.037249	1.29	1.27	-0.25	4.64%	-0.90%	1.53%	3.98%
2025-08-26	1.037115	2.94	1.00	-0.30	3.64%	-1.10%	--	3.97%
2025-08-25	1.03681	3.82	0.23	-0.55	0.82%	-2.01%	--	3.95%
2025-08-22	1.036414	0.03	-1.42	-0.83	-5.19%	-3.03%	--	3.94%
2025-08-21	1.036411	0.82	-1.66	-0.84	-6.06%	-3.08%	--	3.96%
2025-08-20	1.036326	-0.63	-1.77	-0.71	-6.45%	-2.57%	--	3.96%
2025-08-19	1.036391	-2.46	-1.60	-0.44	-5.84%	-1.62%	--	3.98%
2025-08-18	1.036646	-7.71	-1.32	0.03	-4.83%	0.10%	--	4.02%
2025-08-15	1.037446	-1.64	-0.24	0.82	-0.86%	2.98%	--	4.14%
2025-08-14	1.037616	0.07	-0.03	0.96	-0.10%	3.50%	--	4.17%
2025-08-13	1.037609	0.53	0.36	1.23	1.30%	4.50%	--	4.19%
2025-08-12	1.037554	-0.52	0.72	1.24	2.61%	4.54%	--	4.19%
2025-08-11	1.037608	-0.10	1.38	1.14	5.03%	4.17%	--	4.21%
2025-08-08	1.037618	-0.16	1.87	1.15	6.83%	--	--	4.25%
2025-08-07	1.037635	2.75	1.95	1.16	7.11%	--	--	4.27%
2025-08-06	1.03735	3.05	2.11	0.96	7.69%	--	--	4.25%
2025-08-05	1.037034	4.11	1.77	0.75	6.46%	--	--	4.22%
2025-08-04	1.036608	3.36	0.91	0.45	3.31%	--	--	4.19%
2025-08-01	1.03626	0.36	0.43	0.21	--	--	--	4.19%
2025-07-31	1.036223	3.87	0.38	0.19	--	--	--	4.20%
2025-07-30	1.035822	0.69	-0.18	-0.09	--	--	--	4.16%
2025-07-29	1.035751	-1.92	-0.27	-0.14	--	--	--	4.17%
2025-07-28	1.03595	--	--	--	--	--	--	4.21%