农银理财农银匠心·灵动90天理财产品第7期

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

农银理财农银匠心·灵动90天理财产品第7期

农银理财亦在微众银行代销 90天 R22025-11-26成立销售代码 NYJXLD907H

业绩比较基准：中国人民银行活期存款基准利率*10%+中债-新综合财富(1年以下)指数收益率*87%+中证800指数（000906.SH）*2%+SGE黄金9999（Au9999.SGE)*1%
确认规则：最短持有期 · 更新于 2026-10-31 01:41

最新业绩（2026-10-29）

最新净值

1.04998

当次万收

2.07

7日均万收

1.09

14日均万收

1.01

7日年化

3.97%

1月年化

2.78%

3月年化

2.16%

成立来年化

5.41%

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 2025-11-26 · 结束 2026-10-29 · 记录 228 条 · 总万收 488.21 · 日均万收 1.44 · 挂0 0 次 · 为负 65 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	1.04998	2.07	1.09	1.01	3.97%	3.70%	2.78%	5.41%
2026-10-28	1.049763	0.70	0.67	0.69	2.43%	2.53%	3.02%	5.41%
2026-10-27	1.04969	4.30	0.43	0.87	1.58%	3.18%	2.23%	5.41%
2026-10-26	1.049239	1.85	0.53	0.63	1.93%	2.29%	1.81%	5.38%
2026-10-23	1.049045	-1.30	0.32	0.95	1.18%	3.45%	1.84%	5.41%
2026-10-22	1.049181	-0.89	0.94	1.34	3.43%	4.90%	1.83%	5.44%
2026-10-21	1.049274	-0.93	0.72	1.40	2.64%	3.40%	2.58%	5.47%
2026-10-20	1.049372	4.98	1.31	1.46	4.78%	3.75%	2.91%	5.49%
2026-10-19	1.04885	0.41	0.73	1.11	2.65%	2.98%	2.38%	5.45%
2026-10-16	1.048807	3.01	1.57	1.08	5.72%	3.45%	2.59%	5.50%
2026-10-15	1.048491	-2.41	1.74	0.86	6.37%	2.95%	2.83%	5.48%
2026-10-14	1.048744	3.18	2.07	1.04	3.79%	3.79%	3.14%	5.53%
2026-10-13	1.048411	0.90	1.62	0.56	3.19%	2.06%	2.46%	5.50%
2026-10-12	1.048317	5.23	1.49	0.78	3.18%	2.86%	2.43%	5.51%
2026-10-10	1.047769	1.06	0.74	0.13	1.90%	0.42%	1.23%	5.48%
2026-10-09	1.047658	4.26	0.59	0.06	1.68%	0.20%	0.45%	5.49%
2026-10-08	1.047212	-0.11	-0.02	-0.25	-0.05%	-0.90%	-0.13%	5.45%
2026-09-30	1.047223	-3.46	-0.33	0.44	-1.20%	1.60%	0.96%	5.60%
2026-09-29	1.047585	3.99	-0.03	1.04	-0.11%	3.80%	1.47%	5.66%
2026-09-28	1.047167	-3.89	0.16	0.77	0.57%	2.80%	1.05%	5.63%
2026-09-24	1.047574	1.05	1.56	0.59	5.70%	2.16%	1.41%	5.75%
2026-09-23	1.047464	-1.37	1.20	0.13	4.39%	0.48%	1.39%	5.76%
2026-09-22	1.047607	5.30	2.11	0.19	7.72%	0.70%	1.77%	5.79%
2026-09-21	1.047052	1.73	1.38	-0.06	5.03%	-0.22%	1.20%	5.74%
2026-09-20	1.046871	1.28	0.98	-0.11	2.77%	-0.34%	1.03%	5.74%
2026-09-18	1.046737	2.92	0.79	-0.20	2.90%	-0.72%	0.79%	5.76%
2026-09-17	1.046431	-1.44	-0.38	-0.16	-1.38%	-0.58%	0.09%	5.74%
2026-09-16	1.046582	5.00	-0.94	0.21	-3.44%	0.76%	0.42%	5.78%
2026-09-15	1.046059	0.16	-1.73	-0.50	-6.30%	-1.81%	0.17%	5.74%
2026-09-14	1.046042	-1.09	-1.50	-0.24	-5.47%	-0.88%	0.16%	5.76%
2026-09-11	1.046156	-5.27	-1.19	-0.05	-4.34%	-0.20%	0.72%	5.83%
2026-09-10	1.046708	-5.39	0.06	0.30	0.22%	1.10%	1.40%	5.92%
2026-09-09	1.047272	-0.51	1.36	0.62	4.96%	2.26%	1.84%	6.01%
2026-09-08	1.047325	1.77	0.74	0.66	2.69%	2.41%	2.24%	6.04%
2026-09-07	1.04714	1.07	1.02	0.59	3.71%	2.16%	2.10%	6.04%
2026-09-04	1.047028	3.48	1.08	0.71	3.95%	2.60%	2.34%	6.09%
2026-09-03	1.046664	3.70	0.54	0.39	1.97%	1.41%	2.21%	6.06%
2026-09-02	1.046277	-4.85	-0.12	0.15	-0.43%	0.55%	2.03%	6.03%
2026-09-01	1.046785	3.73	0.58	0.29	2.12%	1.07%	2.59%	6.12%
2026-08-31	1.046395	1.52	0.17	0.12	0.61%	0.43%	2.23%	6.09%
2026-08-28	1.046236	-0.31	0.34	0.23	1.26%	0.83%	2.60%	6.14%
2026-08-27	1.046268	-0.92	0.23	0.36	0.85%	1.33%	2.80%	6.16%
2026-08-26	1.046364	0.05	0.42	0.56	1.54%	2.05%	2.56%	6.20%
2026-08-25	1.046359	0.83	0.01	0.58	0.02%	2.13%	2.45%	6.22%
2026-08-24	1.046272	2.75	0.07	0.39	0.25%	1.44%	2.44%	6.23%
2026-08-21	1.045984	-1.09	0.11	0.49	0.41%	1.77%	2.28%	6.26%
2026-08-20	1.046098	0.40	0.49	0.72	1.81%	2.63%	2.76%	6.30%
2026-08-19	1.046056	-2.86	0.71	0.71	2.57%	2.60%	2.88%	6.32%
2026-08-18	1.046355	1.27	1.16	1.09	4.25%	3.97%	3.27%	6.38%
2026-08-17	1.046222	3.06	0.72	1.15	2.63%	4.22%	3.23%	6.39%
2026-08-14	1.045902	1.59	0.86	1.02	3.13%	3.72%	2.65%	6.42%
2026-08-13	1.045736	1.87	0.95	1.07	3.45%	3.92%	2.59%	6.42%
2026-08-12	1.04554	0.35	0.72	1.05	2.62%	3.82%	2.60%	6.42%
2026-08-11	1.045503	-1.83	1.01	1.12	3.68%	4.08%	2.24%	6.44%
2026-08-10	1.045694	4.02	1.59	1.04	5.80%	3.80%	2.53%	6.49%
2026-08-07	1.045274	2.20	1.18	0.79	4.30%	2.90%	2.30%	6.51%
2026-08-06	1.045044	0.29	1.20	0.62	4.37%	2.27%	1.99%	6.50%
2026-08-05	1.045014	2.37	1.37	0.67	5.02%	2.45%	1.92%	6.52%
2026-08-04	1.044766	2.24	1.23	0.71	4.49%	2.60%	1.96%	6.51%
2026-08-03	1.044532	1.14	0.49	0.65	1.80%	2.36%	1.76%	6.50%
2026-07-31	1.044413	2.35	0.41	0.72	1.50%	2.62%	1.61%	6.56%
2026-07-30	1.044168	1.52	0.05	0.47	0.16%	1.71%	1.47%	6.55%
2026-07-29	1.044009	1.35	-0.03	0.26	-0.11%	0.94%	1.53%	6.56%
2026-07-28	1.043868	-2.90	0.19	0.24	0.70%	0.88%	1.51%	6.56%
2026-07-27	1.044171	0.57	0.80	0.59	2.91%	2.15%	1.90%	6.63%
2026-07-24	1.044112	-0.22	1.03	0.45	3.74%	1.64%	2.52%	6.71%
2026-07-23	1.044135	1.00	0.89	0.54	3.25%	1.99%	2.55%	6.74%
2026-07-22	1.044031	2.91	0.54	0.50	1.99%	1.82%	2.74%	6.75%
2026-07-21	1.043727	1.32	0.29	0.26	1.06%	0.96%	2.42%	6.73%
2026-07-20	1.043589	2.17	0.38	0.15	1.38%	0.55%	2.34%	6.74%
2026-07-17	1.043363	-1.17	-0.13	0.27	-0.46%	0.97%	2.63%	6.79%
2026-07-16	1.043485	-1.42	0.20	0.40	0.72%	1.45%	2.95%	6.84%
2026-07-15	1.043633	1.13	0.45	0.41	1.66%	1.49%	4.53%	6.89%
2026-07-14	1.043515	1.95	0.24	0.42	0.87%	1.52%	4.75%	6.91%
2026-07-13	1.043312	-1.37	-0.08	0.42	-0.29%	1.53%	4.67%	6.90%
2026-07-10	1.043455	1.10	0.66	0.66	2.39%	2.43%	4.82%	7.02%
2026-07-09	1.04334	0.37	0.60	0.70	2.18%	2.57%	5.89%	7.03%
2026-07-08	1.043301	-0.38	0.36	0.92	1.32%	3.37%	5.84%	7.06%
2026-07-07	1.043341	-0.28	0.60	0.95	2.18%	3.48%	5.02%	7.09%
2026-07-06	1.04337	3.78	0.92	1.15	3.35%	4.22%	5.22%	7.13%
2026-07-03	1.042976	0.70	0.67	1.04	2.46%	3.56%	4.52%	7.16%
2026-07-02	1.042903	-1.28	0.81	0.99	2.96%	3.63%	4.85%	7.18%
2026-07-01	1.043037	1.27	1.49	1.32	5.42%	4.82%	5.18%	7.24%
2026-06-30	1.042905	1.96	1.31	1.33	4.77%	4.87%	5.32%	7.25%
2026-06-29	1.042701	2.07	1.39	2.02	5.09%	7.37%	5.26%	7.25%
2026-06-26	1.042485	1.66	1.42	2.26	4.53%	8.27%	5.58%	7.31%
2026-06-25	1.042312	3.45	1.18	2.21	4.31%	8.08%	5.34%	7.32%
2026-06-24	1.041953	0.01	1.15	1.79	4.21%	6.56%	5.03%	7.29%
2026-06-23	1.041952	2.56	1.36	2.50	4.96%	9.14%	5.45%	7.33%
2026-06-22	1.041685	2.24	2.64	2.31	9.65%	8.45%	5.32%	7.31%
2026-06-18	1.041452	3.27	3.24	1.68	11.84%	6.14%	5.63%	7.42%
2026-06-17	1.041112	1.45	2.44	1.37	8.90%	5.00%	5.66%	7.39%
2026-06-16	1.040961	11.55	3.64	1.51	13.30%	5.52%	4.88%	7.40%
2026-06-15	1.03976	5.49	1.98	0.79	7.23%	2.88%	3.68%	7.22%
2026-06-12	1.03919	0.93	0.58	0.78	2.11%	2.83%	2.32%	7.22%
2026-06-11	1.039093	-2.37	0.12	0.96	0.43%	3.50%	2.70%	7.24%
2026-06-10	1.039339	9.89	0.30	1.11	1.11%	4.05%	2.94%	7.33%
2026-06-09	1.038312	-0.08	-0.62	0.38	-2.26%	1.39%	2.19%	7.17%
2026-06-08	1.03832	-4.32	-0.40	0.45	-1.47%	1.65%	2.28%	7.21%
2026-06-05	1.038769	-2.29	0.97	1.22	3.55%	4.46%	3.23%	7.41%
2026-06-04	1.039007	-1.07	1.80	1.68	6.58%	6.13%	3.59%	7.49%
2026-06-03	1.039118	3.43	1.92	1.65	6.99%	6.03%	3.81%	7.55%
2026-06-02	1.038762	1.43	1.38	1.45	5.04%	5.30%	3.55%	7.53%
2026-06-01	1.038613	5.31	1.31	1.60	4.77%	5.84%	3.49%	7.54%
2026-05-29	1.038062	3.51	1.47	1.06	5.36%	3.87%	3.02%	7.55%
2026-05-28	1.037698	-0.27	1.55	0.56	5.67%	2.03%	2.92%	7.52%
2026-05-27	1.037726	-0.31	1.38	0.36	5.05%	1.30%	3.05%	7.57%
2026-05-26	1.037758	0.92	1.52	0.66	5.56%	2.43%	2.93%	7.61%
2026-05-25	1.037663	6.42	1.89	0.57	6.91%	2.09%	2.92%	7.64%
2026-05-22	1.036997	4.12	0.65	0.44	2.38%	1.62%	1.83%	7.63%
2026-05-21	1.03657	-1.47	-0.44	0.10	-1.61%	0.36%	1.69%	7.58%
2026-05-20	1.036722	0.67	-0.67	0.48	-2.44%	1.76%	2.23%	7.66%
2026-05-19	1.036653	3.50	-0.19	0.83	-0.70%	2.24%	2.23%	7.69%
2026-05-18	1.03629	-2.26	-0.75	0.58	-2.72%	1.66%	1.89%	7.66%
2026-05-15	1.036524	-3.53	0.23	0.75	0.85%	2.54%	2.99%	7.84%
2026-05-14	1.03689	-3.07	0.64	1.00	2.33%	3.64%	3.69%	7.97%
2026-05-13	1.037208	4.00	1.63	1.18	5.97%	4.32%	4.72%	8.08%
2026-05-12	1.036793	-0.37	1.86	1.09	3.97%	3.97%	4.03%	8.04%
2026-05-11	1.036831	4.33	1.91	1.17	4.45%	4.29%	4.21%	8.10%
2026-05-09	1.036382	0.26	1.30	0.89	3.68%	3.02%	4.37%	8.10%
2026-05-08	1.036355	-0.69	1.26	0.87	4.02%	3.17%	3.92%	8.14%
2026-05-07	1.036426	3.90	1.36	0.80	4.95%	2.92%	5.57%	8.21%
2026-05-06	1.036022	5.59	0.73	0.40	2.66%	1.47%	5.00%	8.17%
2026-04-30	1.035443	-0.49	0.24	0.65	0.89%	2.38%	5.39%	8.35%
2026-04-29	1.035494	2.68	0.08	1.04	0.28%	3.81%	5.19%	8.41%
2026-04-28	1.035217	0.86	0.12	1.01	0.44%	3.69%	4.79%	8.40%
2026-04-27	1.035128	0.29	0.42	1.33	1.53%	4.87%	4.85%	8.44%
2026-04-24	1.035098	-1.62	0.65	1.35	2.36%	4.94%	4.89%	8.60%
2026-04-23	1.035266	-1.67	1.06	1.79	3.87%	6.55%	5.91%	8.70%
2026-04-22	1.035439	2.99	2.01	1.66	7.34%	6.08%	7.28%	8.80%
2026-04-21	1.035129	2.94	1.90	2.37	6.95%	8.65%	4.39%	8.78%
2026-04-20	1.034825	1.89	2.25	2.40	8.21%	7.21%	4.18%	8.77%
2026-04-17	1.034629	1.27	2.06	2.26	7.51%	8.26%	2.47%	8.90%
2026-04-16	1.034498	4.98	2.53	2.22	9.23%	8.13%	2.85%	8.93%
2026-04-15	1.033983	2.23	1.32	1.55	4.82%	5.66%	1.52%	8.86%
2026-04-14	1.033752	5.35	2.83	1.99	10.35%	7.26%	1.32%	8.86%
2026-04-13	1.033199	0.56	2.55	1.46	6.51%	5.33%	0.73%	8.78%
2026-04-10	1.033141	4.55	2.47	1.56	9.00%	5.71%	0.22%	8.96%
2026-04-09	1.032671	-3.47	1.92	1.41	7.02%	5.15%	-0.10%	8.90%
2026-04-08	1.033029	12.83	1.78	1.44	6.50%	5.24%	0.98%	9.06%
2026-04-07	1.031705	3.35	1.14	1.00	4.17%	3.66%	-1.49%	8.77%
2026-04-03	1.03136	0.76	0.66	0.14	2.40%	0.51%	-1.29%	8.94%
2026-04-02	1.031282	-4.47	0.90	-0.19	3.27%	-0.70%	-2.02%	8.99%
2026-04-01	1.031743	8.37	1.09	-0.54	3.99%	-1.98%	-2.24%	9.20%
2026-03-31	1.03088	-2.07	0.86	-0.83	3.14%	-3.03%	-3.08%	9.02%
2026-03-30	1.031093	2.02	2.51	-1.01	9.16%	-3.05%	-2.94%	9.15%
2026-03-27	1.030885	2.43	-0.38	-1.16	-1.39%	-4.23%	-2.69%	9.32%
2026-03-26	1.030635	-3.10	-1.28	-1.59	-4.68%	-5.81%	-2.36%	9.32%
2026-03-25	1.030955	6.76	-2.18	-1.38	-7.95%	-5.05%	-0.79%	9.49%
2026-03-24	1.030259	9.47	-2.52	-1.73	-9.20%	-6.31%	-1.46%	9.36%
2026-03-23	1.029284	-18.19	-4.54	-2.02	-11.58%	-7.36%	-2.43%	9.14%
2026-03-20	1.03116	-3.88	-1.94	-1.31	-7.07%	-4.77%	-0.69%	9.98%
2026-03-19	1.03156	-9.38	-1.90	-0.98	-6.95%	-3.57%	-0.29%	10.19%
2026-03-18	1.032529	4.36	-0.59	0.05	-2.16%	0.18%	0.78%	10.60%
2026-03-17	1.032079	-4.66	-0.94	-0.64	-3.42%	-2.33%	0.29%	10.55%
2026-03-13	1.03256	-3.65	-0.68	-0.69	-2.47%	-2.50%	0.58%	11.11%
2026-03-12	1.032937	-0.18	-0.05	-0.25	-0.20%	-0.93%	1.05%	11.34%
2026-03-11	1.032956	1.93	0.69	-0.15	2.53%	-0.54%	3.31%	11.46%
2026-03-10	1.032757	5.44	-0.34	0.09	-1.23%	0.31%	3.58%	11.50%
2026-03-09	1.032196	-8.27	-2.01	0.26	-7.33%	0.57%	3.06%	11.41%
2026-03-06	1.03305	0.72	-0.69	0.85	-2.53%	2.16%	2.71%	12.06%
2026-03-05	1.032976	5.04	-0.45	0.80	-1.66%	2.14%	6.13%	12.16%
2026-03-04	1.032456	-5.28	-0.99	0.44	-3.60%	1.24%	7.30%	12.09%
2026-03-03	1.033001	-6.27	0.51	0.81	1.85%	2.44%	4.01%	12.42%
2026-03-02	1.033649	0.59	2.52	1.26	4.03%	4.03%	4.88%	12.79%
2026-02-28	1.033588	0.35	2.44	1.22	4.45%	4.45%	3.48%	13.04%
2026-02-27	1.033552	2.40	2.39	1.24	4.69%	4.53%	4.61%	13.17%
2026-02-26	1.033304	1.30	2.04	0.85	4.35%	3.09%	4.93%	13.21%
2026-02-25	1.03317	5.18	1.86	0.76	4.32%	2.78%	5.08%	13.30%
2026-02-24	1.032635	7.83	1.12	0.41	2.86%	1.50%	5.73%	13.24%
2026-02-14	1.031827	0.66	3.20	1.70	10.21%	5.77%	8.58%	14.52%
2026-02-13	1.031759	-3.12	3.10	1.66	11.32%	6.02%	9.03%	14.67%
2026-02-12	1.032081	0.13	4.16	1.01	15.18%	3.65%	9.69%	15.01%
2026-02-11	1.032068	0.24	1.83	1.68	6.66%	6.11%	10.48%	15.20%
2026-02-10	1.032043	18.34	5.90	2.03	21.54%	7.38%	13.35%	15.39%
2026-02-09	1.030154	6.13	5.36	0.90	19.57%	3.25%	11.60%	14.67%
2026-02-06	1.029523	4.26	0.21	1.43	0.70%	5.20%	11.89%	14.97%
2026-02-05	1.029085	-16.16	-2.14	1.50	-7.86%	5.45%	13.19%	14.95%
2026-02-04	1.030751	28.73	1.54	3.61	5.56%	13.16%	18.04%	16.03%
2026-02-03	1.027798	14.58	-1.84	1.85	-6.75%	6.72%	15.51%	14.70%
2026-02-02	1.026302	-29.94	-3.57	0.61	-13.03%	2.22%	12.57%	14.12%
2026-01-30	1.029384	-12.18	2.66	3.48	9.69%	12.70%	17.52%	16.50%
2026-01-29	1.030639	9.58	5.14	4.20	18.79%	15.36%	19.18%	17.47%
2026-01-28	1.029653	5.08	5.67	3.82	20.74%	13.98%	17.91%	17.18%
2026-01-27	1.02913	2.50	5.53	3.62	20.22%	13.24%	17.86%	17.15%
2026-01-26	1.028873	13.62	4.79	3.91	17.51%	14.31%	18.14%	17.28%
2026-01-23	1.027474	5.21	4.29	5.15	15.69%	18.83%	18.74%	17.29%
2026-01-22	1.026939	13.32	3.26	5.12	11.89%	18.75%	18.54%	17.25%
2026-01-21	1.025573	4.09	1.97	4.20	7.19%	15.37%	18.40%	16.67%
2026-01-20	1.025154	-2.69	1.71	4.97	6.23%	18.20%	19.07%	16.69%
2026-01-19	1.02543	10.13	3.03	6.82	11.07%	25.00%	20.00%	17.19%
2026-01-16	1.024392	-2.05	6.00	6.75	21.91%	21.62%	22.51%	17.46%
2026-01-15	1.024602	4.32	6.99	6.89	25.54%	23.57%	22.89%	17.96%
2026-01-14	1.02416	2.25	6.44	6.58	23.52%	24.12%	22.32%	18.00%
2026-01-13	1.02393	6.58	8.24	6.51	30.12%	23.86%	23.11%	18.20%
2026-01-12	1.023257	30.89	10.62	5.99	38.85%	21.95%	23.07%	18.06%
2026-01-09	1.020106	4.89	7.49	4.81	21.31%	17.60%	20.55%	16.68%
2026-01-08	1.019607	0.45	6.79	4.76	21.73%	17.42%	19.91%	16.64%
2026-01-07	1.019561	14.85	6.73	5.40	24.60%	19.77%	20.77%	17.00%
2026-01-06	1.018049	23.24	4.79	4.59	17.50%	16.81%	19.51%	16.07%
2026-01-05	1.015689	8.17	1.37	3.80	5.01%	13.91%	17.36%	14.32%
2026-01-04	1.01486	0.86	2.25	4.64	6.38%	14.84%	16.93%	13.91%
2025-12-31	1.014773	1.27	4.07	6.36	14.87%	23.29%	17.19%	15.41%
2025-12-30	1.014644	-0.69	4.40	6.34	16.06%	23.23%	16.60%	15.72%
2025-12-29	1.014714	14.30	6.24	6.37	22.80%	23.33%	17.21%	16.27%
2025-12-26	1.013265	4.21	7.02	6.86	25.68%	25.12%	16.10%	16.14%
2025-12-25	1.012839	9.41	6.46	6.57	23.61%	24.05%	16.16%	16.16%
2025-12-24	1.011887	3.55	8.65	6.19	31.62%	22.68%	15.50%	15.50%
2025-12-23	1.011528	12.18	8.28	5.92	30.29%	21.66%	15.58%	15.58%
2025-12-22	1.010297	19.82	6.50	5.58	23.77%	20.41%	14.46%	14.46%
2025-12-19	1.008299	0.26	6.69	5.24	24.45%	19.19%	13.17%	13.17%
2025-12-18	1.008273	24.72	6.67	5.24	24.38%	19.17%	13.73%	13.73%
2025-12-17	1.005787	1.01	3.74	3.63	13.66%	13.29%	10.06%	10.06%
2025-12-16	1.005685	-0.28	3.55	3.58	12.95%	13.08%	10.38%	10.38%
2025-12-15	1.005713	21.11	4.65	3.62	16.98%	13.22%	10.97%	10.97%
2025-12-12	1.003594	0.14	3.80	2.50	13.87%	9.13%	8.20%	8.20%
2025-12-11	1.00358	4.20	3.80	2.50	13.89%	9.15%	8.71%	8.71%
2025-12-10	1.003159	-0.35	3.53	2.23	12.88%	8.16%	8.24%	8.24%
2025-12-09	1.003194	7.43	3.61	2.28	13.19%	8.97%	8.97%	8.97%
2025-12-08	1.002449	15.16	2.58	1.75	9.44%	7.45%	7.45%	7.45%
2025-12-05	1.000932	0.18	1.20	0.67	4.38%	3.78%	3.78%	3.78%
2025-12-04	1.000914	2.27	1.20	0.65	4.40%	4.17%	4.17%	4.17%
2025-12-03	1.000687	0.24	0.94	0.49	3.43%	3.58%	3.58%	3.58%
2025-12-02	1.000663	0.25	0.95	0.47	4.03%	4.03%	4.03%	4.03%
2025-12-01	1.000638	5.46	0.91	0.46	4.66%	4.66%	4.66%	4.66%
2025-11-28	1.000092	0.21	0.13	0.07	1.68%	1.68%	1.68%	1.68%
2025-11-27	1.000071	0.41	0.10	0.05	2.59%	2.59%	2.59%	2.59%
2025-11-26	1.00003	0.30	0.04	0.02	--	--	--	--