农银理财农银匠心·灵动180天理财产品（内需优选）

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

← 返回产品列表

农银理财农银匠心·灵动180天理财产品（内需优选）

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） 180天 R22025-09-04成立销售代码 NYJXLDNXYX180M

☆ 加入自选登录后可用

业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+沪深300指数收益率*4%
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

1.029777

当次万收

3.91

7日均万收

3.13

14日均万收

0.61

7日年化

11.42%

1月年化

2.31%

3月年化

0.86%

成立来年化

2.59%

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 2025-09-04 · 结束 2026-10-29 · 记录 284 条 · 总万收 294.86 · 日均万收 0.70 · 挂0 1 次 · 为负 117 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	1.029777	3.91	3.13	0.61	11.42%	2.21%	2.31%	2.59%
2026-10-28	1.029375	2.09	0.67	-0.29	2.45%	-1.07%	2.09%	2.56%
2026-10-27	1.02916	-7.37	-0.76	-0.28	-2.80%	-1.02%	1.35%	2.55%
2026-10-26	1.029919	12.12	-0.31	0.12	-1.15%	0.43%	2.24%	2.62%
2026-10-23	1.028672	11.14	-0.70	-0.39	-2.57%	-1.42%	0.56%	2.53%
2026-10-22	1.027527	-13.27	-1.91	-1.03	-6.99%	-3.77%	-1.32%	2.43%
2026-10-21	1.028892	-7.97	-1.26	0.19	-4.59%	0.46%	0.55%	2.56%
2026-10-20	1.029713	-4.20	0.21	0.76	0.75%	1.94%	2.09%	2.64%
2026-10-19	1.030146	9.39	0.55	1.06	2.02%	2.85%	2.64%	2.68%
2026-10-16	1.02918	2.66	-0.07	0.39	-0.26%	1.24%	1.91%	2.62%
2026-10-15	1.028906	-8.66	-0.15	0.20	-0.55%	0.67%	0.89%	2.60%
2026-10-14	1.029798	2.27	1.63	0.82	2.98%	2.98%	1.38%	2.69%
2026-10-13	1.029564	-1.79	1.31	1.21	2.57%	4.41%	1.19%	2.67%
2026-10-12	1.029748	4.32	1.56	1.48	3.33%	5.42%	1.44%	2.69%
2026-10-10	1.029303	0.70	0.95	0.97	2.42%	3.11%	0.20%	2.67%
2026-10-09	1.029231	2.10	0.85	0.92	2.40%	3.15%	0.12%	2.67%
2026-10-08	1.029015	3.82	0.55	0.77	1.74%	2.82%	-0.01%	2.65%
2026-09-30	1.028622	7.75	0.59	0.73	2.16%	2.68%	0.16%	2.67%
2026-09-29	1.027825	2.09	-1.13	-0.23	-4.14%	-0.84%	-0.65%	2.60%
2026-09-28	1.02761	-2.84	-1.14	-0.71	-4.16%	-2.60%	-0.92%	2.59%
2026-09-24	1.027902	-2.87	0.81	-0.85	2.94%	-3.11%	-0.09%	2.65%
2026-09-23	1.028197	-4.33	0.88	-0.65	3.21%	-2.36%	0.86%	2.68%
2026-09-22	1.028642	2.05	0.68	-0.26	2.47%	-0.96%	1.49%	2.73%
2026-09-21	1.028431	4.69	-0.28	-0.31	-1.03%	-1.15%	1.30%	2.72%
2026-09-20	1.027949	1.05	-0.75	-0.99	-2.12%	-3.17%	0.77%	2.68%
2026-09-18	1.027841	5.05	-0.90	-1.07	-3.28%	-3.90%	0.38%	2.68%
2026-09-17	1.027322	-2.36	-2.51	-1.08	-9.17%	-3.93%	-0.49%	2.64%
2026-09-16	1.027565	-5.74	-2.17	-0.69	-7.93%	-2.51%	0.32%	2.67%
2026-09-15	1.028155	-4.67	-1.20	-0.75	-4.39%	-2.74%	1.35%	2.73%
2026-09-14	1.028635	1.44	-0.34	0.10	-1.26%	0.37%	1.94%	2.79%
2026-09-11	1.028487	-6.26	-1.24	0.05	-4.52%	0.19%	1.20%	2.80%
2026-09-10	1.029131	0.01	0.36	0.29	1.32%	1.07%	1.91%	2.87%
2026-09-09	1.02913	1.05	0.80	0.14	2.92%	0.50%	1.48%	2.87%
2026-09-08	1.029022	1.35	-0.30	0.73	-1.09%	2.66%	2.50%	2.87%
2026-09-07	1.028883	-4.83	0.55	0.98	2.00%	3.58%	2.42%	2.86%
2026-09-04	1.02938	4.95	1.34	1.45	4.90%	5.28%	2.67%	2.94%
2026-09-03	1.028871	3.08	0.23	0.73	0.82%	2.67%	2.14%	2.90%
2026-09-02	1.028554	-6.64	-0.52	0.72	-1.91%	2.62%	0.86%	2.87%
2026-09-01	1.029237	7.28	1.76	1.05	6.41%	3.82%	1.82%	2.95%
2026-08-31	1.028488	0.72	1.41	0.83	5.16%	3.03%	1.02%	2.88%
2026-08-28	1.028414	-2.87	1.55	1.02	5.65%	3.73%	2.01%	2.90%
2026-08-27	1.028709	-2.16	1.24	0.93	4.51%	3.40%	3.55%	2.94%
2026-08-26	1.028931	9.31	1.96	1.01	7.15%	3.69%	3.99%	2.97%
2026-08-25	1.027974	4.89	0.34	0.32	1.23%	1.15%	3.65%	2.88%
2026-08-24	1.027472	1.67	0.25	-0.28	0.89%	-1.03%	3.19%	2.83%
2026-08-21	1.0273	-5.06	0.50	0.37	1.81%	1.33%	2.58%	2.84%
2026-08-20	1.02782	2.90	0.63	0.73	2.28%	2.66%	4.14%	2.90%
2026-08-19	1.027522	-2.04	0.07	0.28	0.24%	1.01%	3.92%	2.88%
2026-08-18	1.027732	4.24	0.30	0.47	1.08%	1.70%	5.68%	2.91%
2026-08-17	1.027296	3.43	-0.81	-0.37	-2.96%	-1.35%	5.36%	2.87%
2026-08-14	1.026944	-4.15	0.24	-0.46	0.86%	-1.67%	4.33%	2.86%
2026-08-13	1.02737	-1.02	0.83	-0.39	3.04%	-1.44%	6.08%	2.91%
2026-08-12	1.027475	-0.44	0.49	0.53	1.78%	1.93%	6.96%	2.93%
2026-08-11	1.02752	-3.49	0.64	1.26	2.33%	4.59%	6.51%	2.95%
2026-08-10	1.027879	10.75	0.07	1.61	0.26%	5.88%	7.13%	2.99%
2026-08-07	1.026775	0.04	-1.15	1.45	-4.19%	5.30%	5.79%	2.90%
2026-08-06	1.026771	-3.44	-1.62	0.79	-5.92%	2.88%	5.79%	2.91%
2026-08-05	1.027124	0.60	0.57	1.39	2.08%	5.09%	5.21%	2.96%
2026-08-04	1.027062	-7.44	1.88	1.90	6.85%	6.94%	6.02%	2.96%
2026-08-03	1.027827	2.20	3.15	2.51	11.49%	9.18%	7.09%	3.05%
2026-07-31	1.027601	-3.29	4.05	3.46	14.80%	12.65%	7.96%	3.05%
2026-07-30	1.027939	11.92	3.20	3.34	11.70%	12.22%	9.01%	3.10%
2026-07-29	1.026715	9.75	2.22	2.38	8.09%	8.69%	6.50%	2.97%
2026-07-28	1.025715	1.44	1.92	2.41	7.01%	8.80%	6.64%	2.87%
2026-07-27	1.025567	8.54	1.88	2.75	6.85%	10.04%	6.68%	2.86%
2026-07-24	1.024692	-9.22	2.87	2.10	10.46%	7.66%	4.38%	2.79%
2026-07-23	1.025638	5.01	3.48	2.95	12.72%	10.79%	4.55%	2.91%
2026-07-22	1.025124	7.68	2.54	2.24	9.27%	8.19%	1.89%	2.86%
2026-07-21	1.024337	1.12	2.90	1.70	10.57%	6.20%	1.81%	2.78%
2026-07-20	1.024222	15.46	3.62	1.03	13.21%	3.76%	1.74%	2.77%
2026-07-17	1.022641	-4.91	1.33	0.68	4.86%	2.47%	-1.95%	2.62%
2026-07-16	1.023143	-1.57	2.42	1.49	8.85%	5.43%	-1.83%	2.68%
2026-07-15	1.023304	10.17	1.94	1.66	7.09%	6.08%	-2.76%	2.71%
2026-07-14	1.022264	6.17	0.50	1.31	1.83%	4.80%	-2.96%	2.60%
2026-07-13	1.021634	-0.54	-1.56	0.27	-5.68%	0.96%	-3.78%	2.53%
2026-07-10	1.021689	2.73	0.03	1.34	0.09%	4.88%	-2.60%	2.56%
2026-07-09	1.02141	-4.93	0.55	0.53	2.01%	1.93%	-3.09%	2.54%
2026-07-08	1.021914	0.08	1.39	0.63	5.06%	2.29%	-2.25%	2.61%
2026-07-07	1.021906	-8.23	2.13	0.07	7.77%	0.23%	-3.51%	2.61%
2026-07-06	1.022748	10.53	2.09	-0.54	7.62%	-2.00%	-2.65%	2.72%
2026-07-03	1.021672	6.42	2.65	-0.69	9.66%	-2.36%	-5.36%	2.62%
2026-07-02	1.021017	0.91	0.51	-1.15	1.86%	-4.20%	-6.89%	2.55%
2026-07-01	1.020924	5.27	-0.13	-2.34	-0.48%	-8.54%	-6.59%	2.55%
2026-06-30	1.020386	-8.52	-2.00	-3.00	-7.30%	-10.94%	-5.93%	2.49%
2026-06-29	1.021256	14.45	-3.18	-3.05	-11.59%	-11.13%	-5.12%	2.60%
2026-06-26	1.019782	-8.53	-4.03	-3.59	-12.86%	-13.08%	-7.21%	2.45%
2026-06-25	1.020653	-3.57	-2.81	-2.00	-10.26%	-7.32%	-7.05%	2.56%
2026-06-24	1.021018	-7.81	-4.55	-2.00	-16.61%	-7.29%	-6.06%	2.62%
2026-06-23	1.021816	-16.77	-4.00	-1.53	-14.59%	-5.58%	-4.46%	2.73%
2026-06-22	1.023532	8.48	-2.93	-0.19	-10.69%	-0.70%	-2.63%	2.95%
2026-06-18	1.022665	-15.78	-1.20	-1.85	-4.39%	-6.74%	-4.74%	2.88%
2026-06-17	1.024281	-3.93	0.56	-1.33	2.05%	-4.87%	-2.41%	3.10%
2026-06-16	1.024684	-9.26	0.94	-1.49	3.44%	-5.44%	-2.27%	3.16%
2026-06-15	1.025634	6.91	2.55	-0.59	9.32%	-2.17%	-1.25%	3.29%
2026-06-12	1.024926	13.67	-0.18	-0.55	-0.68%	-2.02%	-4.41%	3.24%
2026-06-11	1.023527	-3.44	-2.49	-1.24	-9.09%	-4.51%	-6.16%	3.07%
2026-06-10	1.023879	-1.27	-3.23	-1.38	-11.77%	-5.04%	-5.98%	3.12%
2026-06-09	1.024009	1.99	-3.93	-1.80	-14.32%	-6.59%	-5.53%	3.15%
2026-06-08	1.023805	-12.23	-3.74	-1.62	-13.63%	-5.90%	-5.95%	3.14%
2026-06-05	1.025059	-2.49	-0.92	-0.53	-3.36%	-1.95%	-3.53%	3.34%
2026-06-04	1.025314	-8.59	0.02	-0.23	0.06%	-0.85%	-2.32%	3.38%
2026-06-03	1.026196	-6.15	0.47	-0.11	1.70%	-0.41%	-1.46%	3.52%
2026-06-02	1.026828	3.31	0.32	0.12	1.15%	0.42%	-0.83%	3.61%
2026-06-01	1.026488	7.50	0.50	0.12	1.83%	0.45%	-1.23%	3.58%
2026-05-29	1.025719	4.07	-0.15	-0.70	-0.54%	-2.56%	-2.55%	3.52%
2026-05-28	1.025302	-5.46	-0.48	-1.74	-1.76%	-6.36%	-1.96%	3.47%
2026-05-27	1.025862	-7.21	-0.69	-1.94	-2.51%	-7.08%	-1.46%	3.56%
2026-05-26	1.026602	4.63	-0.08	-1.48	-0.31%	-5.41%	-0.81%	3.68%
2026-05-25	1.026127	2.93	-0.26	-1.95	-0.94%	-7.13%	-1.38%	3.63%
2026-05-22	1.025826	1.73	-1.25	-2.09	-4.57%	-7.62%	-2.71%	3.63%
2026-05-21	1.025649	-6.90	-3.01	-1.96	-10.97%	-7.15%	-2.93%	3.61%
2026-05-20	1.026357	-2.98	-3.20	-1.17	-11.66%	-4.28%	-1.59%	3.73%
2026-05-19	1.026663	3.42	-2.88	-0.65	-10.50%	-1.74%	-0.51%	3.79%
2026-05-18	1.026312	-4.03	-3.65	-0.89	-13.31%	-2.53%	-0.93%	3.75%
2026-05-15	1.026726	-10.56	-2.93	-0.60	-10.67%	-2.06%	-0.12%	3.86%
2026-05-14	1.027811	-8.22	-0.91	0.15	-3.34%	0.55%	1.42%	4.03%
2026-05-13	1.028657	-0.76	0.85	0.55	3.10%	1.99%	2.93%	4.17%
2026-05-12	1.028735	-1.98	1.58	1.24	3.37%	4.52%	2.60%	4.20%
2026-05-11	1.028939	0.99	1.87	1.28	4.34%	4.69%	2.91%	4.24%
2026-05-09	1.028837	0.05	1.72	1.04	4.90%	3.56%	3.07%	4.26%
2026-05-08	1.028832	3.53	1.72	1.04	5.49%	3.80%	2.41%	4.28%
2026-05-07	1.028469	4.12	1.21	0.65	4.43%	2.39%	4.29%	4.24%
2026-05-06	1.028045	4.37	0.24	-0.05	0.88%	-0.19%	3.72%	4.20%
2026-04-30	1.027596	-2.68	0.10	0.21	0.35%	0.76%	3.74%	4.23%
2026-04-29	1.027871	8.94	-0.34	0.73	-1.25%	2.65%	3.86%	4.29%
2026-04-28	1.026953	-1.36	-1.63	0.24	-5.94%	0.87%	3.19%	4.17%
2026-04-27	1.027093	-2.35	-0.84	0.63	-3.08%	2.31%	3.45%	4.21%
2026-04-24	1.027334	-1.89	0.29	0.65	1.06%	2.38%	3.70%	4.30%
2026-04-23	1.027528	-5.74	0.32	0.89	1.17%	3.24%	4.46%	4.35%
2026-04-22	1.028118	-0.06	1.80	0.92	6.56%	3.34%	6.24%	4.46%
2026-04-21	1.028124	4.13	2.11	2.28	7.69%	8.32%	3.73%	4.48%
2026-04-20	1.0277	5.59	2.11	2.16	7.71%	6.50%	3.36%	4.43%
2026-04-17	1.027126	-1.66	1.01	1.76	3.70%	6.43%	1.19%	4.40%
2026-04-16	1.027297	4.58	1.46	1.68	5.31%	6.14%	1.48%	4.45%
2026-04-15	1.026827	2.11	0.04	1.01	0.13%	3.69%	0.97%	4.39%
2026-04-14	1.02661	4.16	2.45	1.51	8.93%	5.50%	0.79%	4.38%
2026-04-13	1.026183	-2.09	2.21	1.09	5.64%	3.98%	0.32%	4.32%
2026-04-10	1.026398	1.43	2.51	1.61	9.16%	5.88%	-0.29%	4.42%
2026-04-09	1.026251	-5.37	1.91	1.87	6.95%	6.84%	-0.22%	4.42%
2026-04-08	1.026802	19.01	1.99	1.80	7.26%	6.58%	1.24%	4.53%
2026-04-07	1.024854	2.49	0.56	0.75	2.06%	2.74%	-1.92%	4.22%
2026-04-03	1.024599	-2.79	0.71	-0.12	2.60%	-0.44%	-0.96%	4.26%
2026-04-02	1.024885	-4.78	1.84	-0.21	6.72%	-0.78%	-1.60%	4.33%
2026-04-01	1.025375	9.03	1.62	-0.52	5.90%	-1.90%	-1.33%	4.43%
2026-03-31	1.02445	-1.63	0.94	-1.11	3.43%	-4.07%	-2.08%	4.29%
2026-03-30	1.024617	5.16	2.44	-0.97	8.90%	-3.53%	-1.95%	4.34%
2026-03-27	1.024089	5.11	-0.95	-1.26	-3.48%	-4.60%	-2.46%	4.31%
2026-03-26	1.023566	-6.35	-2.26	-1.92	-8.26%	-6.99%	-2.91%	4.24%
2026-03-25	1.024216	4.29	-2.65	-1.69	-9.68%	-6.17%	-0.69%	4.38%
2026-03-24	1.023777	8.86	-3.17	-1.85	-11.56%	-6.75%	-1.12%	4.32%
2026-03-23	1.022871	-18.56	-4.37	-2.01	-15.94%	-7.33%	-2.02%	4.17%
2026-03-20	1.024773	-4.07	-1.57	-1.26	-5.73%	-4.60%	-0.21%	4.59%
2026-03-19	1.02519	-9.07	-1.57	-0.43	-5.73%	-1.56%	0.23%	4.69%
2026-03-18	1.026121	0.68	-0.73	0.50	-2.66%	1.82%	1.28%	4.89%
2026-03-17	1.026051	0.43	-0.53	-0.13	-1.95%	-0.48%	1.24%	4.90%
2026-03-16	1.026007	1.03	0.35	-0.34	1.29%	-1.24%	1.23%	4.92%
2026-03-13	1.025901	-4.05	-0.95	-0.20	-3.47%	-0.73%	0.05%	4.98%
2026-03-12	1.026317	-3.19	0.71	0.44	2.60%	1.61%	0.67%	5.08%
2026-03-11	1.026644	2.04	1.73	0.34	6.31%	1.23%	1.28%	5.17%
2026-03-10	1.026435	6.64	0.28	0.29	1.00%	1.05%	1.95%	5.16%
2026-03-09	1.025754	-8.09	-1.03	0.55	-3.76%	1.21%	1.23%	5.05%
2026-03-06	1.026584	7.59	0.55	1.12	2.01%	2.87%	1.83%	5.30%
2026-03-05	1.025805	3.91	0.17	0.58	0.61%	1.56%	2.26%	5.18%
2026-03-04	1.025404	-8.13	-1.05	0.30	-3.85%	0.85%	2.45%	5.12%
2026-03-03	1.026238	-2.50	0.30	0.88	1.10%	2.65%	1.74%	5.32%
2026-03-02	1.026495	2.23	2.12	1.06	3.39%	3.39%	2.09%	5.40%
2026-02-28	1.026266	0.76	1.80	0.90	3.29%	3.29%	1.14%	5.42%
2026-02-27	1.026188	4.90	1.69	0.87	3.33%	3.16%	1.67%	5.43%
2026-02-26	1.025685	-4.64	0.99	-0.03	2.11%	-0.10%	1.78%	5.36%
2026-02-25	1.026161	1.35	1.66	0.21	3.85%	0.76%	2.22%	5.49%
2026-02-24	1.026022	10.23	1.46	0.19	3.74%	0.69%	2.15%	5.49%
2026-02-14	1.024973	0.27	0.40	0.21	1.29%	0.71%	2.31%	5.59%
2026-02-13	1.024945	-7.58	0.36	0.19	1.33%	0.69%	2.36%	5.62%
2026-02-12	1.025723	-1.36	1.14	0.29	4.15%	1.07%	3.31%	5.83%
2026-02-11	1.025863	1.08	1.15	0.76	4.18%	2.76%	3.48%	5.90%
2026-02-10	1.025752	1.86	2.58	1.09	9.44%	3.98%	3.61%	5.91%
2026-02-09	1.025561	8.56	3.10	0.89	11.32%	3.23%	3.51%	5.90%
2026-02-06	1.024684	-2.19	0.01	0.41	0.05%	1.50%	3.00%	5.81%
2026-02-05	1.024908	-1.30	-0.55	0.70	-2.00%	2.56%	3.00%	5.90%
2026-02-04	1.025041	11.15	0.37	0.86	1.34%	3.15%	3.73%	5.97%
2026-02-03	1.023899	5.46	-0.40	0.11	-1.48%	0.40%	3.00%	5.74%
2026-02-02	1.02334	-13.03	-1.33	-0.05	-4.85%	-0.19%	2.33%	5.64%
2026-01-30	1.024675	-6.12	0.81	1.21	2.95%	4.41%	4.15%	6.09%
2026-01-29	1.025302	5.11	1.95	1.58	7.13%	5.78%	4.87%	6.28%
2026-01-28	1.024778	5.74	1.36	1.27	4.96%	4.64%	4.45%	6.19%
2026-01-27	1.02419	-1.01	0.62	0.87	2.28%	3.19%	3.08%	6.09%
2026-01-26	1.024293	1.92	1.23	0.94	4.48%	3.45%	3.30%	6.16%
2026-01-23	1.024096	1.89	1.61	1.11	5.87%	4.04%	3.63%	6.24%
2026-01-22	1.023902	0.95	1.21	1.21	4.43%	4.40%	3.72%	6.23%
2026-01-21	1.023805	0.61	1.18	1.15	4.32%	4.19%	3.71%	6.25%
2026-01-20	1.023743	3.22	1.12	0.95	4.10%	3.46%	3.68%	6.28%
2026-01-19	1.023413	4.58	0.66	1.05	2.42%	3.84%	3.41%	6.24%
2026-01-16	1.022945	-0.86	0.60	1.23	2.20%	3.92%	3.80%	6.25%
2026-01-15	1.023033	0.74	1.20	1.29	4.38%	4.39%	4.85%	6.32%
2026-01-14	1.022957	0.18	1.11	1.24	4.06%	4.51%	4.20%	6.35%
2026-01-13	1.022939	0.00	0.77	1.21	2.83%	4.41%	3.82%	6.39%
2026-01-12	1.022939	4.17	1.44	1.32	5.27%	4.83%	3.95%	6.44%
2026-01-09	1.022513	3.31	1.85	0.76	5.25%	2.76%	3.80%	6.47%
2026-01-08	1.022175	0.13	1.38	0.65	4.40%	2.37%	3.72%	6.42%
2026-01-07	1.022162	-2.18	1.36	0.78	4.96%	2.84%	3.28%	6.47%
2026-01-06	1.022385	4.68	1.64	1.12	5.98%	4.10%	3.32%	6.59%
2026-01-05	1.021907	5.15	1.20	0.85	4.40%	3.10%	2.87%	6.50%
2026-01-04	1.021381	1.87	-0.07	0.65	-0.21%	2.07%	2.34%	6.40%
2025-12-31	1.02119	-0.23	0.20	1.00	0.72%	3.65%	1.72%	6.55%
2025-12-30	1.021213	1.64	0.61	1.57	2.22%	5.73%	2.28%	6.62%
2025-12-29	1.021046	-3.79	0.49	1.13	1.80%	4.11%	2.16%	6.62%
2025-12-26	1.021433	1.83	1.37	1.34	5.00%	4.88%	3.25%	6.92%
2025-12-25	1.021246	1.93	1.93	1.41	7.06%	5.14%	2.55%	6.92%
2025-12-24	1.021049	2.65	1.80	1.20	6.58%	4.39%	2.74%	6.92%
2025-12-23	1.020779	0.83	2.53	1.21	9.25%	4.40%	2.64%	6.89%
2025-12-22	1.020694	2.35	1.76	0.89	6.43%	3.27%	2.63%	6.93%
2025-12-19	1.020454	5.78	1.30	0.72	4.76%	2.64%	0.48%	7.04%
2025-12-18	1.019865	1.01	0.88	0.70	3.21%	2.54%	0.22%	6.91%
2025-12-17	1.019762	7.75	0.60	0.27	2.19%	0.99%	-0.78%	6.94%
2025-12-16	1.018972	-4.56	-0.12	-0.32	-0.44%	-1.19%	-1.62%	6.72%
2025-12-15	1.019437	-0.84	0.03	-0.22	0.10%	-0.81%	-1.14%	6.96%
2025-12-12	1.019523	2.80	0.14	0.24	0.52%	0.89%	-0.89%	7.20%
2025-12-11	1.019238	-0.93	0.51	0.36	1.88%	1.32%	-1.17%	7.17%
2025-12-10	1.019333	2.70	-0.06	0.44	-0.21%	1.60%	-1.06%	7.27%
2025-12-09	1.019058	-3.52	-0.53	-0.04	-1.93%	-0.14%	-0.60%	7.25%
2025-12-08	1.019417	-0.05	-0.47	0.47	-1.71%	1.70%	-0.20%	7.46%
2025-12-05	1.019422	5.41	0.35	0.70	1.26%	2.57%	0.70%	7.71%
2025-12-04	1.018871	-4.93	0.21	-0.71	0.77%	-2.61%	0.53%	7.57%
2025-12-03	1.019374	-0.61	0.93	-0.47	3.41%	-1.73%	0.65%	7.86%
2025-12-02	1.019436	-3.10	0.45	-0.17	1.66%	-0.62%	0.95%	7.97%
2025-12-01	1.019752	5.65	1.40	-0.46	5.12%	-1.69%	1.35%	8.19%
2025-11-28	1.019176	4.47	1.06	-0.87	3.88%	-3.19%	1.39%	8.23%
2025-11-27	1.018721	0.13	-1.64	-1.51	-5.99%	-5.52%	2.27%	8.13%
2025-11-26	1.018708	-3.96	-1.88	-1.09	-6.87%	-3.99%	2.37%	8.23%
2025-11-25	1.019112	3.53	-0.79	-0.78	-2.89%	-2.83%	3.69%	8.51%
2025-11-24	1.018752	3.27	-2.33	-1.03	-8.49%	-3.76%	3.40%	8.45%
2025-11-21	1.018419	-14.44	-2.81	-0.82	-10.25%	-2.99%	3.99%	8.62%
2025-11-20	1.019892	-1.56	-1.38	0.27	-5.05%	1.00%	5.51%	9.43%
2025-11-19	1.020051	3.66	-0.30	0.85	-1.11%	3.12%	6.53%	9.63%
2025-11-18	1.019678	-7.20	-0.76	0.88	-2.78%	3.20%	5.83%	9.58%
2025-11-17	1.020413	-0.12	0.27	1.11	0.98%	4.05%	6.88%	10.07%
2025-11-14	1.020425	-4.47	1.17	1.29	4.27%	4.70%	6.00%	10.50%
2025-11-13	1.020881	6.01	1.93	1.86	7.05%	6.81%	6.94%	10.89%
2025-11-12	1.020268	0.46	2.01	1.58	7.34%	5.78%	5.91%	10.72%
2025-11-11	1.020221	-0.01	2.51	2.39	9.18%	8.72%	5.45%	10.85%
2025-11-10	1.020222	6.20	1.95	2.45	7.13%	8.96%	5.63%	11.02%
2025-11-07	1.01959	0.86	1.41	2.65	5.13%	9.67%	5.46%	11.17%
2025-11-06	1.019502	6.57	1.80	2.63	6.55%	9.61%	5.52%	11.30%
2025-11-05	1.018833	3.98	1.15	2.63	4.20%	9.62%	5.00%	11.09%
2025-11-04	1.018428	-3.94	2.26	2.20	8.24%	8.05%	4.73%	11.03%
2025-11-03	1.018829	2.37	2.95	2.97	10.78%	10.85%	5.29%	11.45%
2025-10-31	1.018588	3.59	3.89	2.88	14.20%	10.53%	5.52%	11.90%
2025-10-30	1.018222	2.05	3.47	2.01	12.66%	7.34%	5.27%	11.88%
2025-10-29	1.018013	11.72	4.11	1.83	15.03%	6.67%	5.59%	11.95%
2025-10-28	1.016821	0.92	2.15	1.22	7.84%	4.44%	4.73%	11.37%
2025-10-27	1.016727	8.91	2.98	0.98	10.89%	3.57%	4.50%	11.52%
2025-10-24	1.015822	0.65	1.88	0.43	6.85%	1.56%	3.13%	11.55%
2025-10-23	1.015756	6.58	0.55	0.43	2.01%	1.58%	4.24%	11.74%
2025-10-22	1.015088	-2.03	-0.46	0.89	-1.68%	2.06%	2.83%	11.47%
2025-10-21	1.015294	6.76	0.28	1.03	1.03%	2.51%	2.35%	11.88%
2025-10-20	1.014608	1.17	-1.02	0.55	-3.74%	1.40%	1.63%	11.59%
2025-10-17	1.014489	-8.62	-1.02	0.46	-3.73%	1.39%	0.55%	12.30%
2025-10-16	1.015364	-0.50	0.31	1.08	1.15%	3.45%	1.91%	13.35%
2025-10-15	1.015415	3.17	2.23	1.12	3.80%	3.80%	1.68%	13.72%
2025-10-14	1.015093	-2.39	1.78	0.89	3.24%	3.24%	1.32%	13.77%
2025-10-13	1.015336	-1.83	2.12	1.39	4.17%	5.08%	1.64%	14.35%
2025-10-11	1.015522	3.02	2.38	1.88	5.53%	6.41%	0.89%	15.31%
2025-10-10	1.015215	0.73	1.95	1.66	4.98%	6.08%	1.28%	15.43%
2025-10-09	1.015141	12.91	1.84	1.69	5.24%	6.16%	0.64%	15.79%
2025-09-30	1.013832	4.66	2.26	0.04	8.26%	0.15%	19.42%	19.42%
2025-09-29	1.01336	4.72	0.89	-0.46	3.23%	-1.69%	19.51%	19.51%
2025-09-28	1.012882	0.29	-0.46	-0.73	-1.30%	-2.34%	19.59%	19.59%
2025-09-26	1.012853	1.05	-0.50	-0.75	-1.82%	-2.75%	21.32%	21.32%
2025-09-25	1.012747	-4.62	-0.34	-1.43	-1.24%	-5.23%	22.16%	22.16%
2025-09-24	1.013215	9.74	-1.15	-0.65	-4.21%	-2.39%	24.12%	24.12%
2025-09-23	1.012229	-4.98	-2.17	-1.68	-7.94%	-6.12%	23.49%	23.49%
2025-09-22	1.012733	-4.67	-1.81	-1.55	-6.60%	-5.66%	25.82%	25.82%
2025-09-19	1.013206	2.15	-1.01	-0.77	-3.68%	-2.82%	32.13%	32.13%
2025-09-18	1.012988	-10.32	-2.53	-0.66	-9.22%	-2.42%	33.86%	33.86%
2025-09-17	1.014034	2.58	-0.16	10.02	-0.58%	39.40%	39.40%	39.40%
2025-09-16	1.013772	-2.41	-1.18	9.84	-4.31%	41.89%	41.89%	41.89%
2025-09-15	1.014016	0.94	-1.30	10.01	-4.73%	46.51%	46.51%	46.51%
2025-09-12	1.013921	-8.48	-0.54	9.94	-1.97%	63.51%	63.51%	63.51%
2025-09-11	1.014782	6.27	1.20	10.55	4.38%	77.08%	77.08%	77.08%
2025-09-10	1.014146	-4.57	20.20	10.10	86.05%	86.05%	86.05%	86.05%
2025-09-09	1.01461	-3.22	20.86	10.43	106.65%	106.65%	106.65%	106.65%
2025-09-08	1.014937	6.24	21.32	10.66	136.30%	136.30%	136.30%	136.30%
2025-09-05	1.014304	3.68	20.43	10.21	522.10%	522.10%	522.10%	522.10%
2025-09-04	1.013931	139.31	19.90	9.95	--	--	--	--