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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×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.9741当次万收
49.527日均万收
-13.6814日均万收
-13.767日年化
-50.36%1月年化
-38.93%3月年化
-15.61%成立来年化
-1.38%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -718.87 · 日均万收 -2.42 · 挂0 2 次 · 为负 104 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9741 | 49.52 | -13.68 | -13.76 | -50.36% | -50.14% | -38.93% | -1.38% |
| 2026-10-27 | 0.9693 | -95.03 | -24.23 | -20.17 | -88.31% | -72.94% | -49.59% | -1.63% |
| 2026-10-26 | 0.9786 | -27.51 | -10.80 | -13.59 | -39.66% | -49.40% | -40.69% | -1.14% |
| 2026-10-23 | 0.9813 | 70.81 | -10.34 | -14.12 | -37.98% | -51.31% | -47.88% | -1.00% |
| 2026-10-22 | 0.9744 | -93.53 | -19.73 | -17.61 | -71.78% | -63.69% | -58.14% | -1.37% |
| 2026-10-21 | 0.9836 | -24.34 | -13.85 | -17.31 | -50.40% | -41.74% | -47.09% | -0.88% |
| 2026-10-20 | 0.9860 | -1.01 | -16.10 | -15.57 | -58.56% | -39.48% | -37.59% | -0.75% |
| 2026-10-19 | 0.9861 | -24.28 | -16.38 | -15.50 | -59.59% | -41.36% | -38.69% | -0.75% |
| 2026-10-16 | 0.9885 | 5.06 | -17.91 | -13.76 | -65.11% | -43.69% | -31.18% | -0.62% |
| 2026-10-15 | 0.9880 | -52.36 | -15.49 | -14.12 | -56.38% | -47.81% | -26.62% | -0.65% |
| 2026-10-14 | 0.9932 | -40.11 | -20.77 | -10.38 | -37.77% | -37.77% | -20.47% | -0.37% |
| 2026-10-13 | 0.9972 | -3.01 | -15.04 | -7.66 | -29.53% | -27.93% | -16.46% | -0.15% |
| 2026-10-12 | 0.9975 | -34.97 | -14.61 | -6.24 | -31.09% | -22.80% | -16.64% | -0.14% |
| 2026-10-09 | 1.0010 | 22.03 | -9.61 | -9.72 | -27.36% | -33.09% | -22.43% | 0.05% |
| 2026-10-08 | 0.9988 | -89.30 | -12.76 | -11.30 | -40.74% | -41.11% | -27.27% | -0.07% |
| 2026-09-30 | 1.0078 | -1.98 | -19.21 | -4.67 | -69.93% | -17.22% | -23.79% | 0.43% |
| 2026-09-29 | 1.0080 | 16.89 | -21.44 | -1.42 | -77.96% | -5.42% | -20.99% | 0.44% |
| 2026-09-28 | 1.0063 | -83.76 | -23.71 | -2.70 | -86.12% | -10.07% | -23.62% | 0.35% |
| 2026-09-24 | 1.0148 | -65.59 | 1.76 | -1.29 | 6.17% | -4.87% | -7.27% | 0.83% |
| 2026-09-23 | 1.0215 | -17.59 | 9.86 | 1.23 | 35.98% | 4.35% | 1.31% | 1.20% |
| 2026-09-22 | 1.0233 | 0.98 | 18.60 | 1.16 | 68.14% | 4.08% | -2.34% | 1.31% |
| 2026-09-21 | 1.0232 | 35.31 | 18.31 | 0.18 | 67.10% | 0.51% | -2.53% | 1.30% |
| 2026-09-18 | 1.0196 | 59.19 | 11.01 | -0.10 | 40.20% | -0.51% | -4.75% | 1.11% |
| 2026-09-17 | 1.0136 | -8.87 | -4.33 | -4.61 | -15.90% | -16.87% | -27.57% | 0.77% |
| 2026-09-16 | 1.0145 | 43.56 | -7.41 | -3.98 | -27.10% | -14.57% | -26.86% | 0.82% |
| 2026-09-15 | 1.0101 | -0.99 | -16.28 | -10.09 | -59.20% | -36.65% | -23.23% | 0.57% |
| 2026-09-14 | 1.0102 | -15.81 | -17.96 | -12.38 | -65.24% | -44.89% | -23.87% | 0.58% |
| 2026-09-11 | 1.0118 | -48.20 | -11.22 | -10.55 | -40.90% | -38.34% | -27.16% | 0.67% |
| 2026-09-10 | 1.0167 | -30.40 | -4.89 | -8.64 | -17.89% | -31.41% | -18.04% | 0.95% |
| 2026-09-09 | 1.0198 | -18.60 | -0.55 | -2.98 | -2.04% | -10.95% | -18.56% | 1.13% |
| 2026-09-08 | 1.0217 | -12.71 | -3.89 | 0.59 | -14.25% | 2.04% | -11.49% | 1.24% |
| 2026-09-07 | 1.0230 | 31.38 | -6.80 | 1.85 | -24.86% | 6.64% | -10.38% | 1.32% |
| 2026-09-04 | 1.0198 | -3.92 | -9.89 | -3.88 | -36.05% | -14.24% | -8.88% | 1.14% |
| 2026-09-03 | 1.0202 | 0.00 | -12.38 | -3.88 | -45.09% | -14.23% | 0.84% | 1.17% |
| 2026-09-02 | 1.0202 | -41.97 | -5.41 | -2.34 | -19.86% | -8.66% | 8.28% | 1.17% |
| 2026-09-01 | 1.0245 | -33.08 | 5.06 | -8.64 | 18.39% | -31.67% | 6.04% | 1.42% |
| 2026-08-31 | 1.0279 | 9.74 | 10.49 | -6.49 | 38.33% | -23.87% | 10.17% | 1.62% |
| 2026-08-28 | 1.0269 | -21.38 | 2.13 | -2.82 | 7.63% | -10.62% | 7.51% | 1.57% |
| 2026-08-27 | 1.0291 | 48.82 | 4.63 | -1.57 | 16.77% | -6.07% | 15.32% | 1.70% |
| 2026-08-26 | 1.0241 | 31.34 | 0.73 | -7.40 | 2.55% | -27.21% | -1.07% | 1.41% |
| 2026-08-25 | 1.0209 | 4.90 | -22.35 | -7.63 | -81.45% | -28.04% | 2.46% | 1.22% |
| 2026-08-24 | 1.0204 | -48.76 | -23.46 | -10.47 | -85.45% | -38.27% | 1.96% | 1.20% |
| 2026-08-21 | 1.0254 | -3.90 | -7.77 | -4.56 | -28.82% | -16.92% | -2.72% | 1.50% |
| 2026-08-20 | 1.0258 | 21.49 | -7.76 | -0.81 | -28.81% | -3.30% | -7.43% | 1.52% |
| 2026-08-19 | 1.0236 | -130.17 | -15.53 | -2.48 | -56.93% | -9.39% | 8.98% | 1.40% |
| 2026-08-18 | 1.0371 | -2.89 | 7.08 | 12.28 | 25.77% | 45.01% | 23.46% | 2.20% |
| 2026-08-17 | 1.0374 | 61.10 | 2.53 | 16.86 | 9.06% | 62.01% | 24.56% | 2.22% |
| 2026-08-14 | 1.0311 | -3.88 | -1.35 | 8.43 | -5.05% | 30.70% | -7.85% | 1.85% |
| 2026-08-13 | 1.0315 | -32.85 | 6.15 | 12.94 | 22.34% | 47.35% | -7.27% | 1.88% |
| 2026-08-12 | 1.0349 | 28.10 | 10.57 | 10.04 | 38.58% | 36.53% | 0.24% | 2.09% |
| 2026-08-11 | 1.0320 | -34.76 | 17.48 | 11.05 | 63.93% | 40.28% | -13.87% | 1.92% |
| 2026-08-10 | 1.0356 | 33.91 | 31.19 | 7.47 | 114.75% | 26.96% | -10.26% | 2.14% |
| 2026-08-07 | 1.0321 | 48.68 | 18.22 | 9.47 | 66.52% | 34.29% | -10.40% | 1.94% |
| 2026-08-06 | 1.0271 | -1.95 | 19.72 | 1.95 | 72.06% | 6.62% | -15.67% | 1.64% |
| 2026-08-05 | 1.0273 | 76.51 | 9.50 | -0.14 | 34.23% | -1.01% | -19.81% | 1.65% |
| 2026-08-04 | 1.0195 | 61.19 | 4.62 | -8.65 | 16.42% | -31.83% | -26.77% | 1.18% |
| 2026-08-03 | 1.0133 | -56.91 | -16.25 | -1.77 | -59.52% | -7.18% | -34.62% | 0.81% |
| 2026-07-31 | 1.0191 | 59.22 | 0.72 | 2.22 | 2.05% | 7.44% | -39.62% | 1.17% |
| 2026-07-30 | 1.0131 | -73.49 | -15.83 | -13.35 | -58.02% | -49.23% | -46.21% | 0.80% |
| 2026-07-29 | 1.0206 | 42.31 | -9.78 | -11.68 | -36.02% | -43.21% | -31.02% | 1.26% |
| 2026-07-28 | 1.0163 | -84.88 | -21.92 | -14.64 | -79.82% | -53.77% | -27.49% | 1.00% |
| 2026-07-27 | 1.0250 | 61.84 | 12.70 | -6.50 | 45.67% | -24.44% | -18.54% | 1.54% |
| 2026-07-24 | 1.0187 | -56.61 | 3.73 | -17.76 | 12.83% | -64.89% | -29.48% | 1.15% |
| 2026-07-23 | 1.0245 | -31.14 | -10.87 | -17.12 | -40.90% | -62.59% | -17.90% | 1.52% |
| 2026-07-22 | 1.0277 | -42.63 | -13.58 | -8.92 | -50.75% | -33.31% | -21.17% | 1.72% |
| 2026-07-21 | 1.0321 | 157.46 | -7.35 | -5.53 | -28.14% | -21.05% | -9.46% | 1.99% |
| 2026-07-20 | 1.0161 | -0.98 | -25.71 | -19.38 | -93.73% | -70.40% | -27.28% | 1.00% |
| 2026-07-17 | 1.0162 | -158.82 | -39.24 | -19.10 | -142.25% | -69.42% | -27.39% | 1.01% |
| 2026-07-16 | 1.0326 | -50.11 | -23.36 | -6.39 | -84.94% | -23.52% | -4.46% | 2.04% |
| 2026-07-15 | 1.0378 | 0.96 | -4.26 | -10.54 | -16.03% | -38.61% | 1.29% | 2.37% |
| 2026-07-14 | 1.0377 | 28.99 | -3.71 | -10.41 | -14.03% | -38.13% | 9.76% | 2.37% |
| 2026-07-13 | 1.0347 | -95.72 | -13.05 | -8.52 | -47.93% | -31.37% | 6.64% | 2.18% |
| 2026-07-10 | 1.0447 | -47.63 | 1.03 | 2.36 | 3.50% | 8.26% | 19.52% | 2.83% |
| 2026-07-09 | 1.0497 | 83.57 | 10.58 | 0.79 | 38.53% | 2.49% | 22.31% | 3.15% |
| 2026-07-08 | 1.0410 | 4.81 | -16.82 | -1.96 | -61.38% | -7.49% | 18.63% | 2.60% |
| 2026-07-07 | 1.0405 | -36.39 | -17.10 | 0.58 | -62.39% | 1.76% | 7.28% | 2.58% |
| 2026-07-06 | 1.0443 | 2.87 | -3.99 | -0.99 | -14.94% | -3.99% | 11.84% | 2.82% |
| 2026-07-03 | 1.0440 | 19.19 | 3.69 | 2.17 | 13.02% | 7.01% | 6.21% | 2.82% |
| 2026-07-02 | 1.0420 | -108.22 | -8.99 | 0.80 | -33.31% | 2.50% | 4.34% | 2.69% |
| 2026-07-01 | 1.0534 | 2.85 | 12.90 | 9.49 | 46.95% | 34.61% | 19.84% | 3.43% |
| 2026-06-30 | 1.0531 | 55.38 | 18.26 | 11.49 | 66.70% | 42.01% | 15.92% | 3.42% |
| 2026-06-29 | 1.0473 | 56.65 | 2.02 | 7.33 | 6.98% | 26.66% | 9.86% | 3.05% |
| 2026-06-26 | 1.0414 | -69.61 | 0.65 | 8.70 | 1.75% | 31.67% | -1.40% | 2.68% |
| 2026-06-25 | 1.0487 | 45.02 | 10.59 | 15.48 | 38.57% | 56.90% | 2.32% | 3.16% |
| 2026-06-24 | 1.0440 | 40.39 | 6.09 | 10.95 | 22.07% | 40.06% | -4.99% | 2.86% |
| 2026-06-23 | 1.0398 | -58.32 | 4.73 | 6.26 | 17.11% | 22.76% | -4.37% | 2.59% |
| 2026-06-22 | 1.0459 | 47.07 | 12.65 | 14.26 | 46.27% | 52.38% | 2.37% | 3.00% |
| 2026-06-18 | 1.0410 | 13.47 | 20.37 | 2.89 | 74.69% | 10.31% | -7.55% | 2.70% |
| 2026-06-17 | 1.0396 | 30.88 | 15.81 | 0.69 | 57.81% | 2.26% | -5.24% | 2.61% |
| 2026-06-16 | 1.0364 | -2.89 | 7.79 | -1.24 | 28.33% | -4.77% | -10.47% | 2.40% |
| 2026-06-15 | 1.0367 | 75.81 | 15.87 | 0.20 | 57.98% | 0.50% | -10.47% | 2.43% |
| 2026-06-12 | 1.0289 | 25.33 | -6.84 | -6.65 | -25.22% | -24.35% | -31.90% | 1.92% |
| 2026-06-11 | 1.0263 | -18.48 | -14.60 | -11.20 | -53.30% | -40.76% | -31.98% | 1.75% |
| 2026-06-10 | 1.0282 | -25.22 | -14.43 | -9.88 | -52.71% | -36.01% | -31.02% | 1.88% |
| 2026-06-09 | 1.0308 | 53.64 | -10.28 | -10.88 | -37.66% | -39.60% | -22.14% | 2.06% |
| 2026-06-08 | 1.0253 | -83.18 | -15.46 | -15.80 | -56.34% | -57.20% | -29.01% | 1.69% |
| 2026-06-05 | 1.0339 | -28.93 | -6.47 | -6.78 | -23.60% | -24.73% | -16.03% | 2.28% |
| 2026-06-04 | 1.0369 | -17.33 | -7.81 | -2.66 | -28.51% | -9.77% | -6.50% | 2.49% |
| 2026-06-03 | 1.0387 | 3.85 | -5.34 | -6.46 | -19.50% | -23.63% | -4.84% | 2.62% |
| 2026-06-02 | 1.0383 | 17.37 | -11.48 | -6.26 | -41.85% | -22.90% | -5.41% | 2.59% |
| 2026-06-01 | 1.0365 | -20.22 | -16.15 | -5.17 | -58.69% | -18.98% | -7.54% | 2.48% |
| 2026-05-29 | 1.0386 | -38.37 | -7.10 | -5.03 | -25.98% | -18.44% | -4.67% | 2.63% |
| 2026-05-28 | 1.0426 | 0.00 | 2.50 | -5.01 | 9.02% | -18.37% | 2.57% | 2.91% |
| 2026-05-27 | 1.0426 | -39.17 | -7.59 | -9.47 | -27.86% | -34.54% | 0.82% | 2.92% |
| 2026-05-26 | 1.0467 | -15.26 | -1.03 | -4.91 | -3.98% | -18.06% | 6.69% | 3.20% |
| 2026-05-25 | 1.0483 | 43.11 | 5.80 | -4.56 | 20.98% | -16.80% | 8.71% | 3.32% |
| 2026-05-22 | 1.0438 | 28.82 | -2.96 | -4.99 | -10.97% | -18.35% | -0.35% | 3.03% |
| 2026-05-21 | 1.0408 | -70.60 | -12.52 | -7.39 | -45.69% | -27.02% | -1.28% | 2.83% |
| 2026-05-20 | 1.0482 | 6.68 | -11.35 | 0.38 | -41.45% | 1.24% | 5.71% | 3.34% |
| 2026-05-19 | 1.0475 | 32.56 | -8.78 | 2.84 | -32.16% | 7.55% | 6.46% | 3.30% |
| 2026-05-18 | 1.0441 | -18.16 | -14.93 | 0.52 | -54.36% | 1.36% | 2.83% | 3.07% |
| 2026-05-15 | 1.0460 | -38.10 | -7.03 | 1.82 | -25.79% | 6.06% | 10.56% | 3.22% |
| 2026-05-14 | 1.0500 | -62.46 | -2.27 | 4.54 | -8.43% | 16.49% | 15.37% | 3.51% |
| 2026-05-13 | 1.0566 | 24.67 | 12.11 | 9.55 | 44.29% | 35.01% | 27.56% | 3.98% |
| 2026-05-12 | 1.0540 | -10.43 | 14.47 | 9.29 | 30.90% | 34.08% | 21.73% | 3.81% |
| 2026-05-11 | 1.0551 | 37.10 | 15.96 | 9.01 | 37.21% | 33.03% | 23.68% | 3.89% |
| 2026-05-08 | 1.0512 | -4.75 | 10.66 | 7.25 | 34.11% | 26.56% | 20.96% | 3.64% |
| 2026-05-07 | 1.0517 | 38.18 | 11.34 | 6.70 | 41.48% | 24.52% | 37.57% | 3.68% |
| 2026-05-06 | 1.0477 | 41.21 | 6.98 | 2.47 | 25.51% | 8.99% | 30.15% | 3.40% |
| 2026-04-30 | 1.0434 | 7.67 | 2.06 | 1.38 | 7.51% | 5.01% | 28.28% | 3.13% |
| 2026-04-29 | 1.0426 | 21.15 | -2.04 | 3.86 | -7.49% | 14.08% | 22.46% | 3.08% |
| 2026-04-28 | 1.0404 | -14.40 | -2.05 | 2.42 | -7.51% | 8.80% | 17.82% | 2.93% |
| 2026-04-27 | 1.0419 | 12.49 | -1.91 | 6.01 | -7.00% | 21.95% | 20.11% | 3.04% |
| 2026-04-24 | 1.0406 | -12.48 | -1.36 | 4.35 | -5.01% | 15.88% | 16.47% | 2.96% |
| 2026-04-23 | 1.0419 | -21.07 | 0.70 | 8.51 | 2.50% | 31.15% | 24.18% | 3.06% |
| 2026-04-22 | 1.0441 | 21.12 | 9.77 | 7.38 | 35.70% | 26.99% | 33.40% | 3.23% |
| 2026-04-21 | 1.0419 | -13.42 | 6.89 | 15.12 | 25.14% | 55.45% | 14.75% | 3.08% |
| 2026-04-20 | 1.0433 | 16.32 | 13.92 | 16.29 | 50.97% | 49.26% | 16.83% | 3.19% |
| 2026-04-17 | 1.0416 | 1.92 | 10.07 | 15.12 | 36.80% | 55.47% | 2.81% | 3.08% |
| 2026-04-16 | 1.0414 | 42.43 | 16.32 | 13.03 | 59.76% | 47.67% | 4.93% | 3.07% |
| 2026-04-15 | 1.0370 | 0.96 | 5.00 | 7.08 | 18.16% | 25.64% | -3.74% | 2.75% |
| 2026-04-14 | 1.0369 | 35.81 | 23.35 | 12.05 | 85.35% | 43.98% | -1.54% | 2.75% |
| 2026-04-13 | 1.0332 | -10.64 | 18.65 | 6.70 | 47.60% | 24.19% | -5.78% | 2.48% |
| 2026-04-10 | 1.0343 | 45.65 | 20.17 | 6.97 | 73.62% | 25.20% | -10.26% | 2.58% |
| 2026-04-09 | 1.0296 | -36.77 | 9.74 | 6.02 | 35.18% | 21.70% | -15.98% | 2.23% |
| 2026-04-08 | 1.0334 | 129.39 | 9.15 | 4.75 | 33.01% | 17.01% | -5.28% | 2.52% |
| 2026-04-07 | 1.0202 | 2.94 | 0.75 | -0.92 | 2.56% | -3.57% | -23.22% | 1.53% |
| 2026-04-03 | 1.0199 | -27.38 | -6.23 | -5.95 | -22.91% | -22.05% | -18.33% | 1.52% |
| 2026-04-02 | 1.0227 | -40.90 | 2.30 | -6.90 | 8.17% | -25.50% | -19.32% | 1.73% |
| 2026-04-01 | 1.0269 | 70.61 | 0.35 | -8.38 | 1.02% | -30.86% | -24.95% | 2.06% |
| 2026-03-31 | 1.0197 | -39.07 | -2.60 | -12.04 | -9.70% | -43.99% | -37.01% | 1.51% |
| 2026-03-30 | 1.0237 | -6.83 | 10.57 | -11.31 | 38.48% | -41.36% | -33.74% | 1.82% |
| 2026-03-27 | 1.0244 | 32.32 | -5.67 | -9.52 | -21.29% | -34.90% | -36.30% | 1.89% |
| 2026-03-26 | 1.0211 | -54.54 | -16.10 | -13.61 | -59.07% | -49.59% | -37.42% | 1.64% |
| 2026-03-25 | 1.0267 | 49.92 | -17.11 | -11.22 | -62.72% | -40.99% | -24.39% | 2.07% |
| 2026-03-24 | 1.0216 | 53.14 | -21.48 | -14.92 | -78.43% | -54.23% | -29.54% | 1.68% |
| 2026-03-23 | 1.0162 | -120.55 | -33.19 | -15.00 | -120.31% | -54.51% | -35.24% | 1.26% |
| 2026-03-20 | 1.0286 | -40.67 | -13.36 | -8.79 | -48.71% | -32.04% | -26.00% | 2.24% |
| 2026-03-19 | 1.0328 | -61.59 | -11.12 | -3.55 | -40.58% | -13.06% | -22.49% | 2.58% |
| 2026-03-18 | 1.0392 | 19.28 | -5.33 | 2.58 | -19.50% | 9.32% | -16.46% | 3.09% |
| 2026-03-17 | 1.0372 | -28.84 | -8.36 | -1.34 | -30.49% | -5.02% | -19.14% | 2.94% |
| 2026-03-16 | 1.0402 | 18.30 | 3.19 | -5.55 | 11.55% | -20.39% | -16.41% | 3.18% |
| 2026-03-13 | 1.0383 | -24.98 | -4.22 | -10.59 | -15.52% | -38.59% | -22.65% | 3.05% |
| 2026-03-12 | 1.0409 | -21.09 | 4.02 | -8.73 | 14.57% | -31.92% | -20.34% | 3.27% |
| 2026-03-11 | 1.0431 | -1.92 | 10.49 | -8.65 | 38.27% | -31.60% | -16.91% | 3.45% |
| 2026-03-10 | 1.0433 | 52.03 | 5.67 | -6.88 | 20.57% | -25.24% | -9.76% | 3.47% |
| 2026-03-09 | 1.0379 | -33.61 | -14.30 | -11.55 | -52.22% | -24.51% | -16.11% | 3.05% |
| 2026-03-06 | 1.0414 | 32.76 | -16.95 | -9.15 | -61.85% | -22.24% | -15.68% | 3.35% |
| 2026-03-05 | 1.0380 | 24.14 | -21.49 | -11.49 | -78.18% | -29.24% | -19.95% | 3.08% |
| 2026-03-04 | 1.0355 | -35.60 | -27.78 | -13.21 | -100.74% | -35.33% | -18.17% | 2.89% |
| 2026-03-03 | 1.0392 | -87.75 | -19.44 | -10.67 | -70.78% | -30.18% | -20.69% | 3.19% |
| 2026-03-02 | 1.0484 | -52.19 | -8.80 | -4.40 | -13.23% | -13.23% | -11.12% | 3.95% |
| 2026-02-27 | 1.0539 | 0.95 | -1.35 | -0.67 | -2.47% | -2.47% | -7.91% | 4.43% |
| 2026-02-26 | 1.0538 | -19.89 | -1.48 | -2.23 | -2.93% | -8.14% | -6.66% | 4.43% |
| 2026-02-25 | 1.0559 | 22.78 | 1.36 | -1.41 | 2.88% | -5.17% | -3.56% | 4.62% |
| 2026-02-24 | 1.0535 | -13.27 | -1.90 | -3.45 | -4.40% | -12.56% | -9.24% | 4.43% |
| 2026-02-13 | 1.0549 | -20.81 | 3.55 | -2.33 | 12.88% | -8.62% | -9.50% | 4.66% |
| 2026-02-12 | 1.0571 | -8.51 | 4.08 | -3.20 | 14.84% | -11.78% | -5.50% | 4.86% |
| 2026-02-11 | 1.0580 | -5.67 | 4.08 | -1.85 | 14.83% | -6.88% | -8.34% | 4.95% |
| 2026-02-10 | 1.0586 | 7.56 | 4.48 | -0.64 | 16.31% | -2.46% | 1.40% | 5.01% |
| 2026-02-09 | 1.0578 | 52.27 | 8.97 | -0.77 | 32.74% | -2.95% | 0.56% | 4.95% |
| 2026-02-06 | 1.0523 | -17.08 | -8.21 | -6.59 | -30.05% | -24.06% | -3.46% | 4.51% |
| 2026-02-05 | 1.0541 | -8.53 | -10.48 | -4.02 | -38.30% | -14.76% | -0.23% | 4.68% |
| 2026-02-04 | 1.0550 | -2.84 | -7.78 | -3.21 | -28.51% | -11.81% | 7.19% | 4.77% |
| 2026-02-03 | 1.0553 | 39.00 | -5.76 | -2.54 | -21.16% | -9.35% | -- | 4.81% |
| 2026-02-02 | 1.0512 | -68.03 | -10.52 | -6.47 | -38.41% | -23.59% | -- | 4.46% |
| 2026-01-30 | 1.0584 | -32.96 | -4.97 | -2.28 | -18.16% | -8.35% | -- | 5.12% |
| 2026-01-29 | 1.0619 | 10.37 | 2.43 | -0.06 | 8.85% | -0.25% | -- | 5.44% |
| 2026-01-28 | 1.0608 | 11.33 | 1.36 | -1.61 | 4.92% | -5.89% | -- | 5.36% |
| 2026-01-27 | 1.0596 | 5.67 | 0.68 | -1.54 | 2.46% | -5.65% | -- | 5.27% |
| 2026-01-26 | 1.0590 | -29.19 | -2.42 | -4.23 | -8.85% | -15.42% | -- | 5.23% |
| 2026-01-23 | 1.0621 | 18.87 | 0.41 | 3.26 | 1.47% | 11.84% | -- | 5.54% |
| 2026-01-22 | 1.0601 | 2.83 | -2.56 | 3.88 | -9.33% | 14.09% | -- | 5.38% |
| 2026-01-21 | 1.0598 | 6.61 | -4.57 | 3.07 | -16.67% | 11.12% | -- | 5.36% |
| 2026-01-20 | 1.0591 | -16.03 | -3.77 | 3.27 | -13.75% | 11.87% | -- | 5.31% |
| 2026-01-19 | 1.0608 | -9.42 | -6.04 | 8.16 | -22.03% | 29.83% | -- | 5.48% |
| 2026-01-16 | 1.0618 | -1.88 | 6.12 | 8.84 | 22.19% | -- | -- | 5.61% |
| 2026-01-15 | 1.0620 | -11.29 | 10.32 | 8.97 | 37.58% | -- | -- | 5.64% |
| 2026-01-14 | 1.0632 | 12.24 | 10.71 | 9.78 | 39.03% | -- | -- | 5.77% |
| 2026-01-13 | 1.0619 | -31.92 | 10.32 | 8.90 | 37.59% | -- | -- | 5.66% |
| 2026-01-12 | 1.0653 | 75.66 | 22.37 | 11.18 | 82.03% | -- | -- | 5.99% |
| 2026-01-09 | 1.0573 | 27.50 | 11.56 | 5.78 | -- | -- | -- | 5.29% |
| 2026-01-08 | 1.0544 | -8.53 | 7.63 | 3.81 | -- | -- | -- | 5.04% |
| 2026-01-07 | 1.0553 | 9.48 | 8.85 | 4.42 | -- | -- | -- | 5.14% |
| 2026-01-06 | 1.0543 | 52.44 | 7.49 | 3.75 | -- | -- | -- | 5.06% |
| 2026-01-05 | 1.0488 | -- | -- | -- | -- | -- | -- | 4.56% |