农银理财农银安心·灵动30天ESG主题理财产品（票息优选）

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农银理财农银安心·灵动30天ESG主题理财产品（票息优选）

农银理财农银理财（直销/代销未披露，一般可在农业银行 App 购买） 30天 R22025-10-21成立销售代码 NYADLDPXYX30

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业绩比较基准：0.95%+中国人民银行活期存款基准利率*80%+中债-新综合财富(1年以下)指数收益率*20%
确认规则：最短持有期 · 更新于 2026-10-31 01:41

最新业绩（2026-10-30）

最新净值

1.01854

当次万收

-6.40

7日均万收

-0.42

14日均万收

0.18

7日年化

-1.54%

1月年化

1.29%

3月年化

1.53%

成立来年化

1.81%

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 2025-10-21 · 结束 2026-10-30 · 记录 255 条 · 总万收 183.72 · 日均万收 0.49 · 挂0 0 次 · 为负 33 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	1.01854	-6.40	-0.42	0.18	-1.54%	0.65%	1.29%	1.81%
2026-10-29	1.019192	0.18	0.58	0.66	2.11%	2.40%	2.03%	1.88%
2026-10-28	1.019174	0.28	0.65	0.71	2.39%	2.60%	2.22%	1.88%
2026-10-27	1.019145	1.58	0.74	0.76	2.70%	2.78%	2.12%	1.88%
2026-10-26	1.018984	1.40	0.78	0.73	2.83%	2.65%	2.00%	1.87%
2026-10-23	1.018841	0.60	0.78	0.74	2.84%	2.70%	2.09%	1.87%
2026-10-22	1.01878	0.71	0.74	0.77	2.69%	2.82%	2.10%	1.87%
2026-10-21	1.018708	0.89	0.77	0.87	2.81%	2.13%	2.12%	1.87%
2026-10-20	1.018617	1.83	0.78	0.81	2.85%	2.07%	2.14%	1.87%
2026-10-19	1.018431	1.41	0.68	0.68	2.47%	1.83%	1.95%	1.85%
2026-10-16	1.018287	0.32	0.70	0.58	2.56%	1.85%	2.03%	1.85%
2026-10-15	1.018254	0.93	0.81	0.56	2.95%	1.90%	2.06%	1.86%
2026-10-14	1.018159	0.97	0.98	0.49	1.79%	1.79%	2.01%	1.85%
2026-10-13	1.01806	1.10	0.84	0.40	1.65%	1.45%	1.88%	1.85%
2026-10-12	1.017948	0.98	0.68	0.44	1.46%	1.61%	1.81%	1.84%
2026-10-10	1.017848	0.59	0.54	0.46	1.39%	1.46%	1.78%	1.84%
2026-10-09	1.017788	1.08	0.46	0.41	1.30%	1.41%	1.75%	1.84%
2026-10-08	1.017678	2.13	0.30	0.34	0.97%	1.23%	1.68%	1.83%
2026-09-30	1.017461	-0.33	0.52	0.61	1.90%	2.24%	1.89%	1.85%
2026-09-29	1.017495	1.74	0.66	0.67	2.42%	2.46%	1.90%	1.86%
2026-09-28	1.017318	1.19	0.54	0.59	1.97%	2.14%	1.76%	1.85%
2026-09-24	1.017197	1.04	0.77	0.59	2.80%	2.15%	1.73%	1.86%
2026-09-23	1.017091	0.67	0.71	0.54	2.57%	1.96%	1.67%	1.85%
2026-09-22	1.017023	0.88	0.69	0.53	2.51%	1.92%	1.62%	1.85%
2026-09-21	1.016934	1.04	0.64	0.48	2.32%	1.75%	1.57%	1.85%
2026-09-20	1.016828	0.84	0.62	0.51	1.77%	1.64%	1.49%	1.84%
2026-09-18	1.016743	0.90	0.50	0.45	1.84%	1.66%	1.44%	1.84%
2026-09-17	1.016652	0.62	0.41	0.42	1.51%	1.54%	1.35%	1.84%
2026-09-16	1.016589	0.54	0.37	0.42	1.35%	1.53%	1.38%	1.83%
2026-09-15	1.016534	0.51	0.37	0.40	1.34%	1.47%	1.37%	1.83%
2026-09-14	1.016482	0.96	0.33	0.42	1.19%	1.53%	1.36%	1.83%
2026-09-11	1.016384	0.26	0.40	0.41	1.47%	1.50%	1.39%	1.84%
2026-09-10	1.016358	0.31	0.43	0.42	1.58%	1.53%	1.40%	1.84%
2026-09-09	1.016326	0.52	0.47	0.38	1.72%	1.40%	1.39%	1.84%
2026-09-08	1.016273	0.23	0.44	0.37	1.60%	1.33%	1.41%	1.84%
2026-09-07	1.01625	1.51	0.51	0.39	1.88%	1.42%	1.43%	1.85%
2026-09-04	1.016097	0.46	0.42	0.36	1.53%	1.32%	1.44%	1.85%
2026-09-03	1.01605	0.58	0.41	0.35	1.49%	1.29%	1.42%	1.85%
2026-09-02	1.015991	0.30	0.30	0.31	1.08%	1.14%	1.46%	1.85%
2026-09-01	1.015961	0.76	0.29	0.31	1.07%	1.12%	1.46%	1.85%
2026-08-31	1.015884	0.84	0.27	0.31	0.97%	1.14%	1.41%	1.85%
2026-08-28	1.015799	0.38	0.31	0.34	1.12%	1.25%	1.45%	1.85%
2026-08-27	1.01576	-0.20	0.30	0.36	1.08%	1.32%	1.45%	1.86%
2026-08-26	1.01578	0.27	0.33	0.39	1.21%	1.44%	1.21%	1.86%
2026-08-25	1.015753	0.57	0.32	0.39	1.17%	1.44%	1.28%	1.87%
2026-08-24	1.015695	1.12	0.36	0.37	1.30%	1.35%	1.26%	1.87%
2026-08-21	1.015581	0.32	0.38	0.40	1.39%	1.46%	1.06%	1.87%
2026-08-20	1.015549	0.04	0.43	0.43	1.56%	1.56%	0.98%	1.87%
2026-08-19	1.015545	0.19	0.46	0.46	1.66%	1.67%	1.55%	1.88%
2026-08-18	1.015526	0.84	0.47	0.47	1.71%	1.70%	1.49%	1.88%
2026-08-17	1.015441	1.28	0.38	0.47	1.39%	1.71%	1.44%	1.88%
2026-08-14	1.015311	0.64	0.42	0.45	1.53%	1.66%	1.02%	1.88%
2026-08-13	1.015246	0.25	0.43	0.46	1.57%	1.69%	0.95%	1.88%
2026-08-12	1.015221	0.28	0.46	0.44	1.68%	1.62%	1.12%	1.88%
2026-08-11	1.015193	0.23	0.46	0.45	1.70%	1.64%	0.94%	1.89%
2026-08-10	1.01517	1.54	0.55	0.28	2.02%	1.04%	0.95%	1.89%
2026-08-07	1.015014	0.73	0.49	0.28	1.79%	1.03%	0.96%	1.89%
2026-08-06	1.01494	0.45	0.49	0.20	1.80%	0.74%	0.94%	1.89%
2026-08-05	1.014894	0.31	0.43	0.14	1.56%	0.51%	0.88%	1.89%
2026-08-04	1.014863	0.86	0.44	0.09	1.59%	0.33%	1.02%	1.89%
2026-08-03	1.014776	1.09	0.01	0.37	0.05%	1.34%	0.95%	1.89%
2026-07-31	1.014665	0.75	0.07	0.33	0.27%	1.19%	0.89%	1.89%
2026-07-30	1.014589	-0.02	-0.09	0.16	-0.32%	0.59%	0.89%	1.89%
2026-07-29	1.014591	0.37	-0.15	0.09	-0.54%	0.34%	0.99%	1.90%
2026-07-28	1.014553	-2.11	-0.25	0.07	-0.93%	0.26%	0.82%	1.90%
2026-07-27	1.014767	1.53	0.72	0.34	2.63%	1.23%	1.09%	1.93%
2026-07-24	1.014612	-0.38	0.58	0.18	2.10%	0.67%	1.75%	1.93%
2026-07-23	1.014651	-0.44	0.41	0.15	1.49%	0.55%	1.50%	1.94%
2026-07-22	1.014696	-0.37	0.33	0.34	1.21%	1.24%	1.67%	1.96%
2026-07-21	1.014734	4.72	0.40	0.40	1.45%	1.48%	1.87%	1.97%
2026-07-20	1.014255	0.51	-0.05	0.06	-0.16%	0.23%	1.39%	1.91%
2026-07-17	1.014203	-1.56	-0.21	0.18	-0.77%	0.64%	1.45%	1.93%
2026-07-16	1.014361	-0.98	-0.11	0.30	-0.40%	1.08%	1.69%	1.96%
2026-07-15	1.01446	0.08	0.35	0.38	1.26%	1.38%	1.99%	1.98%
2026-07-14	1.014452	1.63	0.41	0.43	1.50%	1.56%	2.12%	1.98%
2026-07-13	1.014287	-0.65	0.17	0.37	0.63%	1.35%	2.00%	1.97%
2026-07-10	1.014353	-0.84	0.56	0.37	2.05%	1.36%	2.03%	2.00%
2026-07-09	1.014438	2.21	0.70	0.63	2.56%	2.32%	1.96%	2.02%
2026-07-08	1.014214	0.53	0.41	0.75	1.49%	2.73%	1.67%	2.00%
2026-07-07	1.01416	-0.04	0.44	0.53	1.61%	1.94%	1.56%	2.00%
2026-07-06	1.014164	2.07	0.56	0.60	2.06%	2.20%	1.61%	2.00%
2026-07-03	1.013954	0.14	0.18	0.66	0.66%	2.25%	1.50%	2.00%
2026-07-02	1.01394	0.16	0.57	0.65	2.07%	2.38%	1.54%	2.00%
2026-07-01	1.013924	0.76	1.09	0.66	3.96%	2.40%	1.64%	2.01%
2026-06-30	1.013847	0.82	0.62	0.63	2.28%	2.29%	1.65%	2.01%
2026-06-29	1.013764	-0.61	0.64	0.68	2.35%	2.48%	1.60%	2.00%
2026-06-26	1.013826	2.85	1.14	0.89	3.64%	3.24%	1.94%	2.03%
2026-06-25	1.013537	3.78	0.73	0.69	2.68%	2.53%	1.71%	2.00%
2026-06-24	1.013154	-2.47	0.23	0.34	0.83%	1.26%	1.35%	1.95%
2026-06-23	1.013404	0.95	0.63	0.42	2.30%	1.53%	1.66%	2.00%
2026-06-22	1.013308	2.87	0.72	0.34	2.62%	1.24%	1.60%	1.99%
2026-06-18	1.013017	0.25	0.65	0.17	2.38%	0.62%	1.47%	1.98%
2026-06-17	1.012992	0.34	0.46	0.20	1.68%	0.73%	1.60%	1.98%
2026-06-16	1.012958	1.56	0.21	0.21	0.77%	0.78%	1.57%	1.99%
2026-06-15	1.0128	2.31	-0.04	0.17	-0.14%	0.63%	1.44%	1.97%
2026-06-12	1.012566	0.12	-0.30	0.13	-1.08%	0.46%	1.20%	1.96%
2026-06-11	1.012554	-1.10	-0.31	0.15	-1.14%	0.55%	1.31%	1.97%
2026-06-10	1.012665	-1.41	-0.06	0.32	-0.22%	1.17%	1.53%	1.99%
2026-06-09	1.012808	-0.19	0.22	0.49	0.79%	1.78%	1.83%	2.02%
2026-06-08	1.012827	0.50	0.38	0.56	1.40%	2.04%	1.92%	2.04%
2026-06-05	1.012776	0.01	0.55	0.60	2.01%	2.18%	2.06%	2.05%
2026-06-04	1.012775	0.66	0.61	0.63	2.23%	2.31%	1.95%	2.06%
2026-06-03	1.012708	0.52	0.70	0.61	2.57%	2.21%	1.93%	2.06%
2026-06-02	1.012655	0.98	0.76	0.61	2.77%	2.21%	1.94%	2.06%
2026-06-01	1.012556	1.68	0.74	0.63	2.69%	2.30%	1.88%	2.06%
2026-05-29	1.012386	0.43	0.64	0.58	2.34%	2.12%	1.84%	2.05%
2026-05-28	1.012342	1.31	0.65	0.55	2.39%	1.99%	1.95%	2.06%
2026-05-27	1.012209	0.90	0.51	0.45	1.85%	1.66%	1.84%	2.04%
2026-05-26	1.012118	0.83	0.45	0.46	1.66%	1.67%	1.68%	2.04%
2026-05-25	1.012034	1.02	0.53	0.45	1.92%	1.65%	1.63%	2.03%
2026-05-22	1.011931	0.51	0.52	0.51	1.89%	1.86%	1.41%	2.04%
2026-05-21	1.011879	0.29	0.44	0.53	1.60%	1.94%	1.60%	2.05%
2026-05-20	1.01185	0.53	0.40	0.56	1.46%	2.03%	1.63%	2.05%
2026-05-19	1.011796	1.32	0.46	0.64	1.69%	1.73%	1.61%	2.05%
2026-05-18	1.011662	0.96	0.38	0.55	1.38%	1.56%	1.51%	2.04%
2026-05-15	1.011565	-0.04	0.50	0.48	1.84%	1.63%	1.98%	2.05%
2026-05-14	1.011569	0.03	0.63	0.48	2.29%	1.76%	2.00%	2.06%
2026-05-13	1.011566	0.96	0.71	0.50	2.60%	1.83%	2.14%	2.07%
2026-05-12	1.011469	0.73	0.82	0.53	1.75%	1.92%	1.91%	2.06%
2026-05-11	1.011395	1.58	0.72	0.51	1.67%	1.84%	1.89%	2.06%
2026-05-09	1.011235	0.26	0.49	0.43	1.40%	1.45%	1.77%	2.05%
2026-05-08	1.011209	0.83	0.46	0.41	1.46%	1.49%	1.76%	2.06%
2026-05-07	1.011125	0.63	0.34	0.33	1.23%	1.19%	1.96%	2.05%
2026-05-06	1.011061	1.73	0.29	0.21	1.05%	0.78%	1.92%	2.05%
2026-04-30	1.010886	0.28	0.31	0.45	1.14%	1.63%	2.27%	2.08%
2026-04-29	1.010858	1.32	0.14	0.66	0.51%	2.42%	2.16%	2.09%
2026-04-28	1.010725	0.45	0.25	0.58	0.92%	2.11%	1.99%	2.07%
2026-04-27	1.01068	0.47	0.26	0.63	0.94%	2.29%	2.01%	2.07%
2026-04-24	1.010633	-0.32	0.37	0.61	1.37%	2.22%	1.99%	2.10%
2026-04-23	1.010665	-0.93	0.58	0.64	2.12%	2.32%	2.21%	2.12%
2026-04-22	1.010759	2.10	1.19	0.71	4.33%	2.61%	2.64%	2.15%
2026-04-21	1.010547	0.48	0.90	0.74	3.29%	2.70%	2.22%	2.12%
2026-04-20	1.010498	1.29	1.00	0.84	3.64%	2.54%	2.24%	2.12%
2026-04-17	1.010368	1.12	0.84	0.75	3.07%	2.74%	1.96%	2.13%
2026-04-16	1.010255	3.31	0.69	0.80	2.53%	2.92%	2.10%	2.11%
2026-04-15	1.009921	0.12	0.24	0.56	0.89%	2.04%	1.54%	2.06%
2026-04-14	1.009909	1.14	0.58	0.64	2.11%	2.33%	1.51%	2.07%
2026-04-13	1.009794	0.20	0.69	0.51	1.76%	1.88%	1.42%	2.05%
2026-04-10	1.009774	0.09	0.66	0.58	2.42%	2.10%	1.37%	2.09%
2026-04-09	1.009765	0.17	0.90	0.65	3.30%	2.39%	1.44%	2.10%
2026-04-08	1.009748	2.46	0.87	0.54	3.18%	1.98%	1.54%	2.11%
2026-04-07	1.0095	1.92	0.70	0.47	2.55%	1.73%	1.23%	2.06%
2026-04-03	1.009306	1.78	0.49	0.51	1.78%	1.87%	1.20%	2.07%
2026-04-02	1.009126	-0.07	0.40	0.36	1.47%	1.32%	1.05%	2.04%
2026-04-01	1.009133	1.25	0.22	0.28	0.79%	1.01%	1.00%	2.06%
2026-03-31	1.009007	-0.59	0.25	0.35	0.91%	1.27%	0.96%	2.04%
2026-03-30	1.009067	1.05	0.70	0.30	2.56%	1.10%	1.07%	2.07%
2026-03-27	1.008961	1.19	0.54	0.27	1.96%	1.00%	1.08%	2.08%
2026-03-26	1.008841	-1.39	0.32	0.16	1.17%	0.60%	0.95%	2.07%
2026-03-25	1.008981	1.49	0.34	0.24	1.23%	0.89%	1.30%	2.11%
2026-03-24	1.008831	2.57	0.45	0.19	1.64%	0.68%	1.19%	2.09%
2026-03-23	1.008572	-0.09	-0.10	0.07	-0.36%	0.25%	0.97%	2.04%
2026-03-20	1.008581	-0.34	0.01	0.12	0.04%	0.44%	1.06%	2.09%
2026-03-19	1.008615	-1.27	0.01	0.20	0.03%	0.73%	1.13%	2.11%
2026-03-18	1.008743	2.27	0.15	0.30	0.55%	1.11%	1.31%	2.16%
2026-03-17	1.008514	-1.27	-0.08	0.18	-0.28%	0.66%	1.09%	2.11%
2026-03-16	1.008642	0.67	0.24	0.24	0.86%	0.88%	1.28%	2.16%
2026-03-13	1.008574	-0.36	0.23	0.32	0.84%	1.15%	1.42%	2.19%
2026-03-12	1.00861	-0.27	0.40	0.40	1.44%	1.46%	1.59%	2.21%
2026-03-11	1.008637	0.67	0.46	0.41	1.67%	1.48%	1.67%	2.24%
2026-03-10	1.008569	0.93	0.44	0.36	1.61%	1.33%	1.70%	2.23%
2026-03-09	1.008475	0.62	0.25	0.63	0.90%	1.41%	1.65%	2.23%
2026-03-06	1.008412	0.80	0.40	0.59	1.47%	1.50%	1.76%	2.26%
2026-03-05	1.008331	0.16	0.41	0.53	1.48%	1.43%	1.70%	2.25%
2026-03-04	1.008315	0.57	0.36	0.52	1.30%	1.48%	1.77%	2.26%
2026-03-03	1.008258	-0.43	0.29	0.48	1.06%	1.44%	1.73%	2.27%
2026-03-02	1.008301	1.18	1.02	0.51	1.63%	1.63%	1.84%	2.30%
2026-02-28	1.008182	0.54	0.85	0.43	1.55%	1.55%	1.81%	2.30%
2026-02-27	1.008128	0.83	0.77	0.42	1.52%	1.54%	1.78%	2.30%
2026-02-26	1.008044	-0.19	0.66	0.38	1.39%	1.37%	1.74%	2.29%
2026-02-25	1.008063	0.09	0.68	0.47	1.58%	1.73%	1.80%	2.32%
2026-02-24	1.008054	4.68	0.67	0.54	1.71%	1.96%	1.85%	2.33%
2026-02-14	1.007582	0.48	0.73	0.61	2.33%	2.06%	1.97%	2.39%
2026-02-13	1.007534	0.21	0.66	0.57	2.42%	2.09%	1.97%	2.39%
2026-02-12	1.007513	1.17	0.74	0.59	2.70%	2.14%	2.04%	2.41%
2026-02-11	1.007395	0.99	0.62	0.56	2.27%	1.92%	1.92%	2.39%
2026-02-10	1.007295	0.43	0.52	0.49	1.92%	1.79%	1.82%	2.38%
2026-02-09	1.007252	1.84	0.57	0.48	2.07%	1.76%	1.83%	2.38%
2026-02-06	1.007067	0.75	0.48	0.46	1.76%	1.67%	1.78%	2.39%
2026-02-05	1.006991	0.34	0.43	0.45	1.58%	1.65%	1.71%	2.38%
2026-02-04	1.006957	0.32	0.50	0.46	1.61%	1.69%	1.65%	2.40%
2026-02-03	1.006925	0.72	0.46	0.50	1.67%	1.84%	1.66%	2.41%
2026-02-02	1.006853	1.24	0.40	0.50	1.46%	1.82%	1.66%	2.41%
2026-01-30	1.006728	0.43	0.44	0.50	1.59%	1.83%	1.67%	2.43%
2026-01-29	1.006685	0.82	0.47	0.52	1.70%	1.90%	1.69%	2.44%
2026-01-27	1.006602	0.31	0.55	0.55	2.00%	2.01%	1.67%	2.46%
2026-01-26	1.006571	1.49	0.60	0.54	2.19%	1.99%	1.68%	2.47%
2026-01-23	1.006421	0.65	0.57	0.52	2.07%	1.89%	1.66%	2.49%
2026-01-22	1.006356	0.52	0.57	0.49	2.09%	1.78%	1.65%	2.49%
2026-01-21	1.006304	0.87	0.57	0.50	2.08%	1.83%	1.60%	2.50%
2026-01-20	1.006216	0.67	0.55	0.46	2.01%	1.66%	1.57%	2.49%
2026-01-19	1.006149	1.26	0.49	0.40	1.79%	1.45%	1.54%	2.49%
2026-01-16	1.006022	0.70	0.47	0.48	1.72%	1.53%	1.60%	2.53%
2026-01-15	1.005952	0.50	0.40	0.43	1.47%	1.47%	1.59%	2.53%
2026-01-14	1.005902	0.74	0.43	0.39	1.58%	1.44%	1.74%	2.53%
2026-01-13	1.005828	0.24	0.36	0.39	1.32%	1.41%	1.70%	2.53%
2026-01-12	1.005804	1.12	0.30	0.40	1.11%	1.47%	1.73%	2.55%
2026-01-09	1.005691	0.22	0.49	0.40	1.39%	1.45%	1.78%	2.60%
2026-01-08	1.005669	0.71	0.46	0.42	1.47%	1.54%	1.89%	2.62%
2026-01-07	1.005598	0.24	0.36	0.39	1.31%	1.42%	1.89%	2.62%
2026-01-06	1.005574	-0.16	0.41	0.41	1.49%	1.50%	1.92%	2.64%
2026-01-05	1.00559	0.37	0.50	0.43	1.83%	1.58%	2.00%	2.68%
2026-01-04	1.005553	2.06	0.60	0.51	1.69%	1.63%	2.02%	2.70%
2025-12-31	1.005346	0.60	0.42	0.46	1.54%	1.68%	2.35%	2.75%
2025-12-30	1.005286	0.49	0.41	0.46	1.50%	1.67%	2.32%	2.76%
2025-12-29	1.005237	1.03	0.37	0.55	1.33%	2.00%	2.34%	2.77%
2025-12-26	1.005133	0.56	0.43	0.57	1.55%	2.08%	2.54%	2.84%
2025-12-25	1.005077	0.27	0.40	0.55	1.46%	2.00%	2.52%	2.85%
2025-12-24	1.00505	0.53	0.50	0.59	1.82%	2.16%	2.59%	2.88%
2025-12-23	1.004997	0.17	0.51	0.63	1.85%	2.30%	2.53%	2.90%
2025-12-22	1.00498	1.45	0.73	0.67	2.67%	2.45%	2.59%	2.93%
2025-12-19	1.004834	0.39	0.72	0.67	2.61%	2.46%	2.63%	2.99%
2025-12-18	1.004795	0.95	0.69	0.72	2.53%	2.62%	2.64%	3.02%
2025-12-17	1.0047	0.59	0.69	0.67	2.50%	2.44%	2.60%	3.01%
2025-12-16	1.004641	1.74	0.76	0.75	2.76%	2.74%	2.57%	3.02%
2025-12-15	1.004466	1.34	0.61	0.75	2.24%	2.75%	2.45%	2.96%
2025-12-12	1.004331	0.23	0.63	0.77	2.30%	2.83%	2.84%	3.04%
2025-12-11	1.004308	0.90	0.74	0.84	2.70%	3.08%	2.97%	3.08%
2025-12-10	1.004218	1.08	0.65	0.84	2.38%	3.06%	2.93%	3.08%
2025-12-09	1.00411	0.75	0.74	0.79	2.72%	2.89%	2.88%	3.06%
2025-12-08	1.004035	1.46	0.89	0.80	3.26%	2.91%	2.89%	3.07%
2025-12-05	1.003888	1.00	0.92	0.79	3.36%	2.90%	3.01%	3.15%
2025-12-04	1.003788	0.29	0.95	0.76	3.46%	2.76%	3.01%	3.14%
2025-12-03	1.003759	1.71	1.02	0.78	3.74%	2.83%	3.10%	3.19%
2025-12-02	1.003587	1.79	0.84	0.69	3.06%	2.51%	2.99%	3.12%
2025-12-01	1.003407	1.64	0.70	0.60	2.56%	2.20%	2.87%	3.03%
2025-11-28	1.003242	1.20	0.67	0.61	2.44%	2.24%	3.38%	3.11%
2025-11-27	1.003122	0.82	0.56	0.78	2.06%	2.85%	3.33%	3.08%
2025-11-26	1.00304	0.42	0.53	0.75	1.93%	2.73%	3.33%	3.08%
2025-11-25	1.002998	0.84	0.54	0.81	1.97%	2.95%	3.24%	3.13%
2025-11-24	1.002914	1.42	0.50	0.79	1.84%	2.88%	3.24%	3.13%
2025-11-21	1.002772	0.46	0.56	0.85	2.04%	3.11%	3.29%	3.26%
2025-11-20	1.002726	0.57	1.00	0.86	3.64%	3.16%	3.31%	3.32%
2025-11-19	1.002669	0.49	0.97	0.89	3.53%	3.27%	3.36%	3.36%
2025-11-18	1.00262	0.60	1.08	0.93	3.93%	3.41%	3.42%	3.42%
2025-11-17	1.00256	1.80	1.07	0.96	3.91%	3.52%	3.46%	3.46%
2025-11-14	1.00238	3.52	1.14	1.01	4.18%	3.68%	3.62%	3.62%
2025-11-13	1.002027	0.37	0.73	1.02	2.68%	3.73%	3.22%	3.22%
2025-11-12	1.00199	1.25	0.82	1.09	3.00%	3.98%	3.30%	3.30%
2025-11-11	1.001865	0.57	0.79	1.06	2.88%	3.86%	3.24%	3.24%
2025-11-10	1.001808	2.30	0.86	1.07	3.13%	3.93%	3.30%	3.30%
2025-11-07	1.001578	0.65	0.87	1.01	3.18%	3.69%	3.39%	3.39%
2025-11-06	1.001513	0.99	1.31	1.00	4.77%	3.64%	3.45%	3.45%
2025-11-05	1.001414	1.02	1.36	0.96	4.97%	3.52%	3.44%	3.44%
2025-11-04	1.001312	1.05	1.32	0.93	4.84%	3.40%	3.42%	3.42%
2025-11-03	1.001207	2.40	1.29	0.86	4.72%	3.39%	3.39%	3.39%
2025-10-31	1.000967	3.70	1.15	0.69	4.20%	3.53%	3.53%	3.53%
2025-10-30	1.000597	1.36	0.68	0.43	2.50%	2.42%	2.42%	2.42%
2025-10-29	1.000461	0.77	0.57	0.33	2.07%	2.10%	2.10%	2.10%
2025-10-28	1.000384	0.82	0.54	0.27	1.97%	2.00%	2.00%	2.00%
2025-10-27	1.000302	1.41	0.43	0.22	1.84%	1.84%	1.84%	1.84%
2025-10-24	1.000161	0.43	0.23	0.11	1.96%	1.96%	1.96%	1.96%
2025-10-23	1.000118	0.54	0.17	0.08	2.15%	2.15%	2.15%	2.15%
2025-10-22	1.000064	0.57	0.09	0.05	2.34%	2.34%	2.34%	2.34%
2025-10-21	1.000007	0.07	0.01	0.01	--	--	--	--