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业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0633当次万收
4.707日均万收
-0.1314日均万收
0.007日年化
-0.49%1月年化
-0.23%3月年化
0.46%成立来年化
3.75%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 95.52 · 日均万收 0.32 · 挂0 25 次 · 为负 66 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 | 1.0633 | 4.70 | -0.13 | 0.00 | -0.49% | 0.00% | -0.23% | 3.75% |
| 2026-10-27 | 1.0628 | -4.70 | -0.94 | -0.47 | -3.43% | -1.72% | -1.35% | 3.73% |
| 2026-10-26 | 1.0633 | -1.88 | 0.13 | 0.00 | 0.49% | 0.00% | -0.86% | 3.76% |
| 2026-10-23 | 1.0635 | 6.59 | 0.54 | -0.07 | 1.96% | -0.25% | -1.26% | 3.79% |
| 2026-10-22 | 1.0628 | -5.64 | 0.00 | -0.40 | 0.00% | -1.47% | -2.29% | 3.76% |
| 2026-10-21 | 1.0634 | -0.94 | 0.13 | -0.13 | 0.49% | -0.33% | -1.60% | 3.80% |
| 2026-10-20 | 1.0635 | 2.82 | 0.00 | -0.07 | 0.00% | -0.17% | -0.96% | 3.81% |
| 2026-10-19 | 1.0632 | 0.94 | -0.13 | -0.27 | -0.49% | -0.72% | -1.33% | 3.80% |
| 2026-10-16 | 1.0631 | 2.82 | -0.67 | -0.34 | -2.45% | -1.07% | -1.03% | 3.81% |
| 2026-10-15 | 1.0628 | -4.70 | -0.81 | -0.54 | -2.94% | -1.83% | -1.03% | 3.80% |
| 2026-10-14 | 1.0633 | -1.88 | -0.40 | -0.20 | -0.74% | -0.74% | -0.57% | 3.84% |
| 2026-10-13 | 1.0635 | 1.88 | -0.13 | -0.13 | -0.26% | -0.49% | -0.32% | 3.86% |
| 2026-10-12 | 1.0633 | -2.82 | -0.40 | -0.13 | -0.86% | -0.49% | -0.55% | 3.85% |
| 2026-10-09 | 1.0636 | 1.88 | 0.00 | -0.34 | 0.00% | -1.14% | -0.91% | 3.89% |
| 2026-10-08 | 1.0634 | -1.88 | -0.27 | -0.47 | -0.86% | -1.72% | -1.14% | 3.88% |
| 2026-09-30 | 1.0636 | -0.94 | -1.34 | -0.27 | -4.90% | -0.98% | -0.57% | 3.95% |
| 2026-09-29 | 1.0637 | 1.88 | -1.48 | 0.00 | -5.39% | 0.00% | -0.21% | 3.96% |
| 2026-09-28 | 1.0635 | -5.64 | -1.74 | -0.20 | -6.37% | -0.74% | -0.44% | 3.96% |
| 2026-09-24 | 1.0641 | -4.70 | 0.13 | 0.00 | 0.49% | 0.00% | 0.57% | 4.02% |
| 2026-09-23 | 1.0646 | -1.88 | 0.81 | 0.13 | 2.94% | 0.49% | 1.26% | 4.06% |
| 2026-09-22 | 1.0648 | 0.00 | 1.48 | 0.27 | 5.39% | 0.98% | 1.18% | 4.08% |
| 2026-09-21 | 1.0648 | 3.76 | 1.34 | 0.34 | 4.90% | 1.22% | 1.22% | 4.08% |
| 2026-09-18 | 1.0644 | 3.76 | 0.81 | 0.20 | 2.94% | 0.74% | 1.03% | 4.08% |
| 2026-09-17 | 1.0640 | 0.00 | -0.13 | 0.00 | -0.49% | 0.00% | -0.11% | 4.06% |
| 2026-09-16 | 1.0640 | 2.82 | -0.54 | 0.13 | -1.96% | 0.49% | 0.00% | 4.07% |
| 2026-09-15 | 1.0637 | -0.94 | -0.94 | -0.27 | -3.43% | -0.98% | 0.32% | 4.06% |
| 2026-09-14 | 1.0638 | 0.00 | -0.67 | -0.20 | -2.45% | -0.74% | 0.44% | 4.07% |
| 2026-09-11 | 1.0638 | -2.82 | -0.40 | -0.07 | -1.47% | -0.25% | 0.23% | 4.09% |
| 2026-09-10 | 1.0641 | -2.82 | 0.13 | 0.07 | 0.49% | 0.25% | 0.80% | 4.12% |
| 2026-09-09 | 1.0644 | 0.00 | 0.81 | 0.40 | 2.94% | 1.47% | 0.80% | 4.15% |
| 2026-09-08 | 1.0644 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 1.07% | 4.15% |
| 2026-09-07 | 1.0643 | 1.88 | 0.27 | 0.54 | 0.98% | 1.96% | 1.00% | 4.15% |
| 2026-09-04 | 1.0641 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.26% | 4.16% |
| 2026-09-03 | 1.0640 | 1.88 | 0.00 | 0.27 | 0.00% | 0.98% | 1.72% | 4.16% |
| 2026-09-02 | 1.0638 | -2.82 | 0.00 | 0.20 | 0.00% | 0.74% | 1.72% | 4.16% |
| 2026-09-01 | 1.0641 | 0.00 | 0.67 | 0.00 | 2.45% | 0.00% | 1.83% | 4.19% |
| 2026-08-31 | 1.0641 | 1.88 | 0.81 | 0.07 | 2.94% | 0.25% | 1.88% | 4.19% |
| 2026-08-28 | 1.0639 | -0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 1.95% | 4.20% |
| 2026-08-27 | 1.0640 | 1.88 | 0.54 | 0.40 | 1.96% | 1.47% | 2.52% | 4.22% |
| 2026-08-26 | 1.0638 | 1.88 | 0.40 | 0.13 | 1.47% | 0.49% | 1.83% | 4.21% |
| 2026-08-25 | 1.0636 | 0.94 | -0.67 | 0.13 | -2.45% | 0.49% | 2.26% | 4.21% |
| 2026-08-24 | 1.0635 | -1.88 | -0.67 | -0.13 | -2.45% | -0.49% | 2.22% | 4.21% |
| 2026-08-21 | 1.0637 | 0.94 | 0.40 | 0.20 | 1.47% | 0.74% | 2.06% | 4.24% |
| 2026-08-20 | 1.0636 | 0.94 | 0.27 | 0.34 | 0.98% | 1.23% | 2.06% | 4.24% |
| 2026-08-19 | 1.0635 | -5.64 | -0.13 | 0.34 | -0.49% | 1.23% | 2.64% | 4.24% |
| 2026-08-18 | 1.0641 | 0.94 | 0.94 | 1.08 | 3.43% | 3.93% | 3.44% | 4.29% |
| 2026-08-17 | 1.0640 | 5.64 | 0.40 | 1.14 | 1.47% | 4.17% | 3.44% | 4.29% |
| 2026-08-14 | 1.0634 | 0.00 | 0.00 | 0.67 | 0.00% | 2.45% | 1.72% | 4.28% |
| 2026-08-13 | 1.0634 | -1.88 | 0.40 | 0.87 | 1.47% | 3.19% | 1.95% | 4.29% |
| 2026-08-12 | 1.0636 | 1.88 | 0.81 | 0.94 | 2.94% | 3.44% | 2.87% | 4.31% |
| 2026-08-11 | 1.0634 | -2.82 | 1.21 | 1.08 | 4.42% | 3.93% | 2.04% | 4.30% |
| 2026-08-10 | 1.0637 | 2.82 | 1.88 | 1.01 | 6.87% | 3.68% | 2.44% | 4.33% |
| 2026-08-07 | 1.0634 | 2.82 | 1.34 | 1.28 | 4.91% | 4.67% | 2.52% | 4.33% |
| 2026-08-06 | 1.0631 | 0.94 | 1.34 | 0.67 | 4.91% | 2.45% | 2.06% | 4.32% |
| 2026-08-05 | 1.0630 | 4.71 | 1.08 | 0.74 | 3.93% | 2.70% | 1.38% | 4.32% |
| 2026-08-04 | 1.0625 | 1.88 | 0.94 | 0.47 | 3.44% | 1.72% | 1.07% | 4.30% |
| 2026-08-03 | 1.0623 | -0.94 | 0.13 | 0.74 | 0.49% | 2.70% | 0.89% | 4.29% |
| 2026-07-31 | 1.0624 | 2.82 | 1.21 | 1.01 | 4.42% | 3.69% | 1.15% | 4.32% |
| 2026-07-30 | 1.0621 | -0.94 | 0.00 | 0.27 | 0.00% | 0.98% | 0.80% | 4.31% |
| 2026-07-29 | 1.0622 | 3.77 | 0.40 | 0.20 | 1.47% | 0.74% | 0.92% | 4.32% |
| 2026-07-28 | 1.0618 | -3.77 | 0.00 | 0.07 | 0.00% | 0.25% | 0.86% | 4.30% |
| 2026-07-27 | 1.0622 | 6.59 | 1.35 | 0.74 | 4.91% | 2.70% | 1.33% | 4.34% |
| 2026-07-24 | 1.0615 | -5.65 | 0.81 | 0.00 | 2.95% | 0.00% | 0.46% | 4.32% |
| 2026-07-23 | 1.0621 | 1.88 | 0.54 | 0.34 | 1.96% | 1.23% | 1.26% | 4.37% |
| 2026-07-22 | 1.0619 | 0.94 | 0.00 | 0.47 | 0.00% | 1.72% | 0.57% | 4.36% |
| 2026-07-21 | 1.0618 | 5.65 | 0.14 | 0.34 | 0.49% | 1.23% | 0.73% | 4.36% |
| 2026-07-20 | 1.0612 | 2.83 | 0.14 | -0.40 | 0.49% | -1.47% | 0.11% | 4.33% |
| 2026-07-17 | 1.0609 | -7.54 | -0.81 | -0.40 | -2.95% | -1.47% | -0.34% | 4.33% |
| 2026-07-16 | 1.0617 | -1.88 | 0.13 | 0.34 | 0.49% | 1.23% | 0.69% | 4.40% |
| 2026-07-15 | 1.0619 | 1.88 | 0.94 | 0.34 | 3.44% | 1.23% | 1.03% | 4.42% |
| 2026-07-14 | 1.0617 | 5.65 | 0.54 | 0.20 | 1.97% | 0.74% | 1.18% | 4.42% |
| 2026-07-13 | 1.0611 | -3.77 | -0.94 | -0.20 | -3.44% | -0.74% | 0.56% | 4.38% |
| 2026-07-10 | 1.0615 | -0.94 | 0.00 | 0.34 | 0.00% | 1.23% | 1.15% | 4.44% |
| 2026-07-09 | 1.0616 | 3.77 | 0.54 | 0.07 | 1.97% | 0.25% | 0.92% | 4.45% |
| 2026-07-08 | 1.0612 | -0.94 | -0.27 | 0.07 | -0.98% | 0.25% | 0.69% | 4.43% |
| 2026-07-07 | 1.0613 | -4.71 | -0.13 | 0.20 | -0.49% | 0.74% | 0.32% | 4.45% |
| 2026-07-06 | 1.0618 | 2.83 | 0.54 | 0.27 | 1.97% | 0.98% | 0.89% | 4.49% |
| 2026-07-03 | 1.0615 | 2.83 | 0.67 | 0.27 | 2.46% | 0.92% | 0.23% | 4.50% |
| 2026-07-02 | 1.0612 | -1.88 | -0.40 | 0.07 | -1.47% | 0.25% | -0.34% | 4.49% |
| 2026-07-01 | 1.0614 | 0.00 | 0.40 | 0.13 | 1.47% | 0.49% | 0.00% | 4.51% |
| 2026-06-30 | 1.0614 | 0.00 | 0.54 | 0.20 | 1.97% | 0.74% | 0.32% | 4.52% |
| 2026-06-29 | 1.0614 | 3.77 | 0.00 | 0.27 | 0.00% | 0.98% | 0.33% | 4.53% |
| 2026-06-26 | 1.0610 | -4.71 | -0.13 | 0.27 | -0.43% | 0.98% | 0.23% | 4.53% |
| 2026-06-25 | 1.0615 | 3.77 | 0.54 | 0.88 | 1.97% | 3.20% | 0.57% | 4.57% |
| 2026-06-24 | 1.0611 | 0.94 | -0.13 | 0.40 | -0.49% | 1.48% | 0.23% | 4.55% |
| 2026-06-23 | 1.0610 | -3.77 | -0.13 | 0.13 | -0.49% | 0.49% | 0.43% | 4.55% |
| 2026-06-22 | 1.0614 | 2.83 | 0.54 | 0.54 | 1.97% | 1.97% | 0.89% | 4.59% |
| 2026-06-18 | 1.0611 | -0.94 | 1.21 | -0.07 | 4.43% | -0.25% | 0.34% | 4.61% |
| 2026-06-17 | 1.0612 | 0.94 | 0.94 | -0.07 | 3.44% | -0.25% | 0.92% | 4.62% |
| 2026-06-16 | 1.0611 | 0.94 | 0.40 | -0.27 | 1.47% | -0.98% | 0.65% | 4.63% |
| 2026-06-15 | 1.0610 | 3.77 | 0.54 | -0.27 | 1.97% | -0.98% | 0.56% | 4.63% |
| 2026-06-12 | 1.0606 | 3.77 | -0.54 | -0.34 | -1.97% | -1.23% | -0.69% | 4.63% |
| 2026-06-11 | 1.0602 | -2.83 | -1.35 | -0.54 | -4.91% | -1.97% | -0.92% | 4.61% |
| 2026-06-10 | 1.0605 | -2.83 | -1.08 | -0.20 | -3.93% | -0.74% | -0.80% | 4.64% |
| 2026-06-09 | 1.0608 | 1.89 | -0.94 | -0.13 | -3.44% | -0.49% | -0.11% | 4.67% |
| 2026-06-08 | 1.0606 | -3.77 | -1.08 | -0.20 | -3.93% | -0.74% | -0.33% | 4.67% |
| 2026-06-05 | 1.0610 | -1.88 | -0.13 | 0.27 | -0.49% | 0.98% | 0.34% | 4.73% |
| 2026-06-04 | 1.0612 | -0.94 | 0.27 | 0.47 | 0.98% | 1.72% | 0.89% | 4.75% |
| 2026-06-03 | 1.0613 | -1.88 | 0.67 | 0.34 | 2.46% | 1.23% | 1.01% | 4.77% |
| 2026-06-02 | 1.0615 | 0.94 | 0.67 | 0.47 | 2.46% | 1.72% | 1.25% | 4.80% |
| 2026-06-01 | 1.0614 | 2.83 | 0.67 | 0.67 | 2.46% | 2.46% | 1.18% | 4.80% |
| 2026-05-29 | 1.0611 | 0.94 | 0.67 | 0.40 | 2.46% | 1.48% | 0.92% | 4.81% |
| 2026-05-28 | 1.0610 | 1.89 | 0.67 | 0.13 | 2.46% | 0.49% | 1.49% | 4.81% |
| 2026-05-27 | 1.0608 | -1.89 | 0.00 | -0.27 | 0.00% | -0.98% | 1.26% | 4.80% |
| 2026-05-26 | 1.0610 | 0.94 | 0.27 | 0.00 | 0.98% | 0.00% | 1.40% | 4.83% |
| 2026-05-25 | 1.0609 | 2.83 | 0.67 | -0.20 | 2.46% | -0.74% | 1.33% | 4.83% |
| 2026-05-22 | 1.0606 | 0.94 | 0.13 | -0.20 | 0.49% | -0.74% | 0.80% | 4.84% |
| 2026-05-21 | 1.0605 | -2.83 | -0.40 | -0.20 | -1.47% | -0.74% | 1.03% | 4.84% |
| 2026-05-20 | 1.0608 | 0.00 | -0.54 | 0.07 | -1.97% | 0.25% | 1.38% | 4.88% |
| 2026-05-19 | 1.0608 | 3.77 | -0.27 | 0.34 | -0.98% | 0.91% | 1.62% | 4.89% |
| 2026-05-18 | 1.0604 | -0.94 | -1.08 | 0.07 | -3.93% | 0.19% | 1.22% | 4.87% |
| 2026-05-15 | 1.0605 | -2.83 | -0.54 | 0.13 | -1.97% | 0.46% | 1.95% | 4.91% |
| 2026-05-14 | 1.0608 | -3.77 | 0.00 | 0.34 | 0.00% | 1.23% | 2.41% | 4.94% |
| 2026-05-13 | 1.0612 | 1.89 | 0.67 | 0.61 | 2.46% | 2.21% | 3.33% | 4.99% |
| 2026-05-12 | 1.0610 | -1.88 | 0.94 | 0.88 | 2.01% | 3.20% | 2.91% | 4.98% |
| 2026-05-11 | 1.0612 | 2.83 | 1.21 | 1.01 | 2.82% | 3.69% | 3.23% | 5.01% |
| 2026-05-08 | 1.0609 | 0.94 | 0.81 | 0.81 | 2.58% | 2.95% | 3.10% | 5.02% |
| 2026-05-07 | 1.0608 | 0.94 | 0.67 | 0.74 | 2.46% | 2.71% | 4.26% | 5.02% |
| 2026-05-06 | 1.0607 | 3.77 | 0.54 | 0.54 | 1.97% | 1.97% | 4.19% | 5.02% |
| 2026-04-30 | 1.0603 | 0.00 | 0.81 | 0.67 | 2.95% | 2.46% | 4.49% | 5.06% |
| 2026-04-29 | 1.0603 | 5.66 | 0.54 | 1.01 | 1.97% | 3.69% | 4.03% | 5.07% |
| 2026-04-28 | 1.0597 | 0.00 | 0.13 | 0.67 | 0.49% | 2.46% | 3.35% | 5.03% |
| 2026-04-27 | 1.0597 | 0.00 | 0.13 | 0.94 | 0.49% | 3.45% | 3.45% | 5.04% |
| 2026-04-24 | 1.0597 | 0.00 | 0.54 | 0.94 | 1.97% | 3.45% | 3.57% | 5.08% |
| 2026-04-23 | 1.0597 | -1.89 | 0.54 | 1.08 | 1.97% | 3.94% | 4.26% | 5.09% |
| 2026-04-22 | 1.0599 | 2.83 | 1.48 | 1.15 | 5.42% | 4.19% | 5.19% | 5.12% |
| 2026-04-21 | 1.0596 | 0.00 | 1.21 | 1.69 | 4.43% | 6.17% | 4.00% | 5.11% |
| 2026-04-20 | 1.0596 | 2.83 | 1.75 | 1.96 | 6.41% | 5.89% | 4.13% | 5.12% |
| 2026-04-17 | 1.0593 | 0.00 | 1.35 | 1.76 | 4.93% | 6.41% | 3.22% | 5.13% |
| 2026-04-16 | 1.0593 | 4.72 | 1.62 | 1.69 | 5.91% | 6.17% | 3.46% | 5.14% |
| 2026-04-15 | 1.0588 | 0.94 | 0.81 | 1.22 | 2.96% | 4.44% | 2.76% | 5.11% |
| 2026-04-14 | 1.0587 | 3.78 | 2.16 | 1.55 | 7.89% | 5.68% | 2.38% | 5.11% |
| 2026-04-13 | 1.0583 | 0.00 | 2.16 | 1.01 | 5.53% | 3.70% | 2.01% | 5.09% |
| 2026-04-10 | 1.0583 | 1.89 | 2.16 | 1.15 | 7.90% | 4.19% | 2.07% | 5.13% |
| 2026-04-09 | 1.0581 | -0.95 | 1.76 | 1.22 | 6.41% | 4.44% | 1.96% | 5.12% |
| 2026-04-08 | 1.0582 | 10.41 | 1.62 | 1.08 | 5.92% | 3.95% | 2.30% | 5.14% |
| 2026-04-07 | 1.0571 | 3.79 | 0.95 | 0.74 | 3.46% | 2.72% | 0.76% | 5.06% |
| 2026-04-03 | 1.0567 | -0.95 | 0.14 | 0.54 | 0.49% | 1.98% | 0.81% | 5.07% |
| 2026-04-02 | 1.0568 | -1.89 | 0.68 | 0.47 | 2.47% | 1.73% | 0.92% | 5.09% |
| 2026-04-01 | 1.0570 | 5.68 | 0.54 | 0.34 | 1.97% | 1.23% | 0.92% | 5.12% |
| 2026-03-31 | 1.0564 | -3.79 | 0.54 | 0.07 | 1.98% | 0.25% | 0.43% | 5.08% |
| 2026-03-30 | 1.0568 | 1.89 | 1.89 | 0.27 | 6.92% | 0.99% | 0.89% | 5.13% |
| 2026-03-27 | 1.0566 | 2.84 | 0.95 | 0.07 | 3.46% | 0.25% | 0.58% | 5.15% |
| 2026-03-26 | 1.0563 | -2.84 | 0.27 | -0.13 | 0.99% | -0.49% | 0.35% | 5.14% |
| 2026-03-25 | 1.0566 | 5.68 | 0.14 | 0.07 | 0.49% | 0.25% | 0.95% | 5.18% |
| 2026-03-24 | 1.0560 | 5.69 | -0.41 | -0.27 | -1.48% | -0.99% | 0.44% | 5.14% |
| 2026-03-23 | 1.0554 | -4.74 | -1.35 | -0.54 | -4.94% | -1.97% | -0.09% | 5.09% |
| 2026-03-20 | 1.0559 | -1.89 | -0.81 | -0.34 | -2.96% | -1.23% | 0.40% | 5.18% |
| 2026-03-19 | 1.0561 | -3.79 | -0.54 | 0.00 | -1.97% | 0.00% | 0.61% | 5.21% |
| 2026-03-18 | 1.0565 | 1.89 | 0.00 | 0.34 | 0.00% | 1.23% | 1.05% | 5.26% |
| 2026-03-17 | 1.0563 | -0.95 | -0.14 | 0.20 | -0.49% | 0.74% | 0.86% | 5.26% |
| 2026-03-16 | 1.0564 | -0.95 | 0.27 | 0.14 | 0.99% | 0.49% | 1.00% | 5.28% |
| 2026-03-13 | 1.0565 | 0.00 | 0.14 | 0.34 | 0.49% | 1.23% | 1.15% | 5.33% |
| 2026-03-12 | 1.0565 | 0.00 | 0.54 | 0.34 | 1.97% | 1.23% | 1.38% | 5.34% |
| 2026-03-11 | 1.0565 | 0.95 | 0.68 | 0.27 | 2.47% | 0.99% | 1.50% | 5.36% |
| 2026-03-10 | 1.0564 | 1.89 | 0.54 | 0.27 | 1.98% | 0.99% | 1.62% | 5.36% |
| 2026-03-09 | 1.0562 | -1.89 | 0.00 | 0.47 | 0.00% | 1.01% | 1.45% | 5.36% |
| 2026-03-06 | 1.0564 | 2.84 | 0.54 | 0.61 | 1.98% | 1.48% | 1.96% | 5.42% |
| 2026-03-05 | 1.0561 | 0.95 | 0.14 | 0.41 | 0.49% | 1.04% | 1.85% | 5.40% |
| 2026-03-04 | 1.0560 | 0.00 | -0.14 | 0.34 | -0.49% | 0.91% | 1.96% | 5.41% |
| 2026-03-03 | 1.0560 | -1.89 | 0.00 | 0.34 | 0.00% | 0.96% | 1.62% | 5.42% |
| 2026-03-02 | 1.0562 | 1.89 | 0.95 | 0.47 | 1.42% | 1.42% | 1.90% | 5.46% |
| 2026-02-27 | 1.0560 | 0.00 | 0.68 | 0.34 | 1.24% | 1.24% | 1.73% | 5.48% |
| 2026-02-26 | 1.0560 | -0.95 | 0.68 | 0.27 | 1.33% | 0.99% | 1.96% | 5.49% |
| 2026-02-25 | 1.0561 | 0.95 | 0.81 | 0.41 | 1.73% | 1.48% | 2.08% | 5.52% |
| 2026-02-24 | 1.0560 | 4.74 | 0.68 | 0.47 | 1.57% | 1.73% | 1.84% | 5.52% |
| 2026-02-13 | 1.0555 | -0.95 | 0.81 | 0.68 | 2.97% | 2.47% | 2.31% | 5.64% |
| 2026-02-12 | 1.0556 | 0.95 | 1.08 | 0.68 | 3.95% | 2.47% | 2.43% | 5.67% |
| 2026-02-11 | 1.0555 | 1.90 | 1.08 | 0.68 | 3.96% | 2.47% | 2.43% | 5.67% |
| 2026-02-10 | 1.0553 | 0.95 | 1.08 | 0.68 | 3.96% | 2.47% | 1.95% | 5.67% |
| 2026-02-09 | 1.0552 | 2.84 | 1.22 | 0.61 | 4.45% | 2.23% | 1.90% | 5.68% |
| 2026-02-06 | 1.0549 | 0.95 | 0.54 | 0.41 | 1.98% | 1.48% | 1.96% | 5.69% |
| 2026-02-05 | 1.0548 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 1.73% | 5.70% |
| 2026-02-04 | 1.0547 | 1.90 | 0.27 | 0.47 | 0.99% | 1.73% | 1.73% | 5.70% |
| 2026-02-03 | 1.0545 | 1.90 | 0.27 | 0.34 | 0.99% | 1.24% | -- | 5.70% |
| 2026-02-02 | 1.0543 | -1.90 | 0.00 | 0.34 | 0.00% | 1.24% | -- | 5.70% |
| 2026-01-30 | 1.0545 | -0.95 | 0.27 | 0.61 | 0.99% | 2.23% | -- | 5.77% |
| 2026-01-29 | 1.0546 | 0.95 | 0.68 | 0.68 | 2.47% | 2.47% | -- | 5.79% |
| 2026-01-28 | 1.0545 | 1.90 | 0.68 | 0.68 | 2.47% | 2.47% | -- | 5.80% |
| 2026-01-27 | 1.0543 | 0.00 | 0.41 | 0.54 | 1.48% | 1.98% | -- | 5.80% |
| 2026-01-26 | 1.0543 | 0.00 | 0.68 | 0.61 | 2.47% | 2.23% | -- | 5.81% |
| 2026-01-23 | 1.0543 | 1.90 | 0.95 | 0.54 | 3.46% | 1.98% | -- | 5.86% |
| 2026-01-22 | 1.0541 | 0.95 | 0.68 | 0.47 | 2.47% | 1.73% | -- | 5.86% |
| 2026-01-21 | 1.0540 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | -- | 5.87% |
| 2026-01-20 | 1.0540 | 1.90 | 0.68 | 0.47 | 2.47% | 1.73% | -- | 5.88% |
| 2026-01-19 | 1.0538 | 1.90 | 0.54 | 0.41 | 1.98% | 1.49% | -- | 5.88% |
| 2026-01-16 | 1.0536 | 0.00 | 0.14 | 0.27 | 0.49% | -- | -- | 5.91% |
| 2026-01-15 | 1.0536 | 0.95 | 0.27 | 0.27 | 0.99% | -- | -- | 5.93% |
| 2026-01-14 | 1.0535 | 0.00 | 0.41 | 0.20 | 1.49% | -- | -- | 5.94% |
| 2026-01-13 | 1.0535 | 0.95 | 0.27 | 0.20 | 0.99% | -- | -- | 5.95% |
| 2026-01-12 | 1.0534 | -0.95 | 0.27 | 0.14 | 0.99% | -- | -- | 5.96% |
| 2026-01-09 | 1.0535 | 0.95 | 0.41 | 0.20 | -- | -- | -- | 6.03% |
| 2026-01-08 | 1.0534 | 1.90 | 0.27 | 0.14 | -- | -- | -- | 6.03% |
| 2026-01-07 | 1.0532 | -0.95 | 0.00 | 0.00 | -- | -- | -- | 6.03% |
| 2026-01-06 | 1.0533 | 0.95 | 0.14 | 0.07 | -- | -- | -- | 6.06% |
| 2026-01-05 | 1.0532 | -- | -- | -- | -- | -- | -- | 6.07% |