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业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+中证可转换债券指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0273当次万收
5.847日均万收
-0.4114日均万收
-0.907日年化
-1.52%1月年化
-4.13%3月年化
-1.89%成立来年化
1.70%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -58.12 · 日均万收 -0.20 · 挂0 8 次 · 为负 88 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 | 1.0273 | 5.84 | -0.41 | -0.90 | -1.52% | -3.30% | -4.13% | 1.70% |
| 2026-10-27 | 1.0267 | -1.95 | -1.94 | -1.73 | -7.10% | -6.33% | -7.06% | 1.66% |
| 2026-10-26 | 1.0269 | -0.97 | -1.11 | -1.53 | -4.06% | -5.57% | -7.06% | 1.68% |
| 2026-10-23 | 1.0270 | 8.77 | -0.69 | -2.22 | -2.54% | -8.10% | -9.52% | 1.69% |
| 2026-10-22 | 1.0261 | -14.60 | -1.25 | -2.57 | -4.57% | -9.37% | -11.39% | 1.64% |
| 2026-10-21 | 1.0276 | -4.86 | -1.39 | -2.50 | -5.07% | -6.07% | -9.63% | 1.74% |
| 2026-10-20 | 1.0281 | 3.89 | -1.53 | -2.15 | -5.57% | -5.49% | -7.49% | 1.77% |
| 2026-10-19 | 1.0277 | 1.95 | -1.94 | -2.43 | -7.09% | -6.52% | -8.19% | 1.75% |
| 2026-10-16 | 1.0275 | 4.87 | -3.75 | -2.57 | -13.67% | -8.19% | -7.77% | 1.75% |
| 2026-10-15 | 1.0270 | -15.56 | -3.89 | -2.91 | -14.18% | -9.91% | -6.95% | 1.72% |
| 2026-10-14 | 1.0286 | -5.83 | -3.60 | -1.80 | -6.57% | -6.57% | -5.65% | 1.82% |
| 2026-10-13 | 1.0292 | 0.97 | -2.77 | -1.59 | -5.45% | -5.81% | -4.75% | 1.86% |
| 2026-10-12 | 1.0291 | -10.68 | -2.91 | -1.18 | -6.19% | -4.30% | -5.01% | 1.86% |
| 2026-10-09 | 1.0302 | 3.88 | -1.38 | -2.14 | -3.93% | -7.30% | -7.63% | 1.94% |
| 2026-10-08 | 1.0298 | -13.58 | -1.94 | -2.42 | -6.19% | -8.83% | -7.63% | 1.92% |
| 2026-09-30 | 1.0312 | -2.91 | -5.39 | -2.00 | -19.65% | -7.31% | -8.20% | 2.04% |
| 2026-09-29 | 1.0315 | 6.79 | -5.94 | -0.96 | -21.65% | -3.53% | -7.25% | 2.06% |
| 2026-09-28 | 1.0308 | -24.19 | -6.91 | -1.79 | -25.17% | -6.56% | -8.28% | 2.02% |
| 2026-09-24 | 1.0333 | -17.39 | 0.00 | -1.65 | 0.00% | -6.04% | -3.17% | 2.20% |
| 2026-09-23 | 1.0351 | -6.76 | 1.38 | -1.10 | 5.04% | -4.02% | -1.88% | 2.32% |
| 2026-09-22 | 1.0358 | 0.00 | 4.01 | -0.34 | 14.64% | -1.26% | -1.32% | 2.37% |
| 2026-09-21 | 1.0358 | 8.70 | 3.32 | 0.00 | 12.11% | 0.00% | -1.36% | 2.38% |
| 2026-09-18 | 1.0349 | 15.48 | 1.94 | -0.27 | 7.06% | -1.01% | -1.17% | 2.33% |
| 2026-09-17 | 1.0333 | -7.74 | -3.31 | -1.93 | -12.08% | -7.05% | -5.98% | 2.23% |
| 2026-09-16 | 1.0341 | 11.62 | -3.58 | -1.10 | -13.08% | -4.03% | -5.04% | 2.28% |
| 2026-09-15 | 1.0329 | -4.84 | -4.69 | -3.17 | -17.11% | -11.56% | -4.07% | 2.21% |
| 2026-09-14 | 1.0334 | -0.97 | -3.31 | -3.31 | -12.08% | -12.05% | -3.63% | 2.25% |
| 2026-09-11 | 1.0335 | -21.24 | -2.48 | -3.17 | -9.07% | -11.55% | -4.69% | 2.26% |
| 2026-09-10 | 1.0357 | -9.65 | -0.55 | -1.72 | -2.01% | -6.28% | -1.53% | 2.42% |
| 2026-09-09 | 1.0367 | 3.86 | 1.38 | -0.14 | 5.03% | -0.50% | -2.34% | 2.49% |
| 2026-09-08 | 1.0363 | 4.83 | -1.65 | 0.21 | -6.03% | 0.75% | -1.65% | 2.47% |
| 2026-09-07 | 1.0358 | 4.83 | -3.30 | -0.62 | -12.05% | -2.26% | -2.27% | 2.44% |
| 2026-09-04 | 1.0353 | -7.72 | -3.86 | -1.17 | -14.06% | -4.27% | -0.70% | 2.42% |
| 2026-09-03 | 1.0361 | 3.86 | -2.89 | 0.00 | -10.55% | 0.00% | 2.59% | 2.48% |
| 2026-09-02 | 1.0357 | -17.35 | -1.65 | -0.14 | -6.03% | -0.50% | 3.30% | 2.45% |
| 2026-09-01 | 1.0375 | -6.74 | 2.07 | -0.62 | 7.55% | -2.26% | 4.75% | 2.58% |
| 2026-08-31 | 1.0382 | 0.96 | 2.07 | -0.13 | 7.54% | -0.50% | 5.70% | 2.64% |
| 2026-08-28 | 1.0381 | -0.96 | 1.52 | 1.04 | 5.53% | 3.77% | 6.24% | 2.64% |
| 2026-08-27 | 1.0382 | 12.54 | 2.90 | 1.45 | 10.57% | 5.28% | 7.43% | 2.66% |
| 2026-08-26 | 1.0369 | 8.69 | 1.38 | -0.41 | 5.03% | -1.51% | 3.88% | 2.57% |
| 2026-08-25 | 1.0360 | -6.75 | -3.30 | -0.68 | -12.05% | -2.51% | 4.98% | 2.51% |
| 2026-08-24 | 1.0367 | -2.89 | -2.34 | -1.37 | -8.54% | -5.02% | 5.94% | 2.57% |
| 2026-08-21 | 1.0370 | 8.69 | 0.56 | -0.55 | 2.01% | -2.01% | 4.59% | 2.60% |
| 2026-08-20 | 1.0361 | 1.93 | 0.01 | -0.20 | 0.00% | -0.75% | 4.24% | 2.54% |
| 2026-08-19 | 1.0359 | -24.08 | -2.20 | 0.01 | -8.04% | 0.00% | 6.14% | 2.53% |
| 2026-08-18 | 1.0384 | 0.00 | 1.93 | 3.11 | 7.04% | 11.35% | 9.30% | 2.72% |
| 2026-08-17 | 1.0384 | 17.36 | -0.41 | 3.80 | -1.51% | 13.88% | 9.60% | 2.72% |
| 2026-08-14 | 1.0366 | 4.83 | -1.65 | 2.35 | -6.03% | 8.58% | 4.12% | 2.61% |
| 2026-08-13 | 1.0361 | -13.49 | -0.41 | 2.77 | -1.51% | 10.10% | 3.18% | 2.58% |
| 2026-08-12 | 1.0375 | 4.82 | 2.21 | 3.25 | 8.05% | 11.86% | 6.96% | 2.68% |
| 2026-08-11 | 1.0370 | -16.37 | 4.28 | 3.53 | 15.63% | 12.89% | 3.97% | 2.65% |
| 2026-08-10 | 1.0387 | 8.67 | 8.00 | 3.52 | 29.28% | 12.86% | 6.04% | 2.78% |
| 2026-08-07 | 1.0378 | 13.51 | 6.35 | 4.36 | 23.21% | 15.92% | 5.42% | 2.73% |
| 2026-08-06 | 1.0364 | 4.83 | 5.94 | 1.87 | 21.72% | 6.81% | 2.71% | 2.64% |
| 2026-08-05 | 1.0359 | 19.34 | 4.29 | 1.94 | 15.65% | 7.07% | 0.71% | 2.61% |
| 2026-08-04 | 1.0339 | 9.68 | 2.77 | 0.97 | 10.11% | 3.54% | -1.87% | 2.46% |
| 2026-08-03 | 1.0329 | -2.90 | -0.96 | 1.53 | -3.53% | 5.56% | -3.07% | 2.40% |
| 2026-07-31 | 1.0332 | 10.66 | 2.36 | 2.22 | 8.59% | 8.10% | -4.58% | 2.43% |
| 2026-07-30 | 1.0321 | -6.78 | -2.20 | 0.01 | -8.07% | 0.00% | -6.10% | 2.36% |
| 2026-07-29 | 1.0328 | 8.72 | -0.41 | -0.20 | -1.51% | -0.76% | -3.64% | 2.41% |
| 2026-07-28 | 1.0319 | -16.45 | -0.82 | -1.03 | -3.03% | -3.78% | -3.64% | 2.35% |
| 2026-07-27 | 1.0336 | 20.36 | 4.02 | 1.39 | 14.67% | 5.05% | -1.82% | 2.48% |
| 2026-07-24 | 1.0315 | -21.28 | 2.09 | -1.31 | 7.59% | -4.79% | -5.75% | 2.34% |
| 2026-07-23 | 1.0337 | 5.81 | 2.22 | -0.20 | 8.08% | -0.76% | -2.23% | 2.51% |
| 2026-07-22 | 1.0331 | 5.81 | 0.01 | -0.06 | 0.00% | -0.25% | -4.93% | 2.47% |
| 2026-07-21 | 1.0325 | 17.46 | -1.24 | -1.10 | -4.54% | -4.03% | -3.95% | 2.43% |
| 2026-07-20 | 1.0307 | 6.80 | -1.24 | -3.18 | -4.55% | -11.58% | -6.05% | 2.30% |
| 2026-07-17 | 1.0300 | -20.35 | -4.70 | -3.87 | -17.16% | -14.10% | -8.21% | 2.26% |
| 2026-07-16 | 1.0321 | -9.68 | -2.62 | -2.07 | -9.58% | -7.56% | -5.40% | 2.43% |
| 2026-07-15 | 1.0331 | -2.90 | -0.13 | -2.76 | -0.50% | -10.06% | -4.11% | 2.51% |
| 2026-07-14 | 1.0334 | 17.45 | -0.96 | -2.69 | -3.53% | -9.80% | -1.98% | 2.53% |
| 2026-07-13 | 1.0316 | -17.42 | -5.11 | -2.97 | -18.64% | -10.82% | -4.09% | 2.40% |
| 2026-07-10 | 1.0334 | -5.80 | -3.04 | -1.24 | -11.08% | -4.53% | -1.06% | 2.56% |
| 2026-07-09 | 1.0340 | 7.74 | -1.52 | -2.00 | -5.54% | -7.29% | -1.65% | 2.61% |
| 2026-07-08 | 1.0332 | -8.70 | -5.38 | -2.20 | -19.61% | -8.05% | -1.65% | 2.55% |
| 2026-07-07 | 1.0341 | -11.59 | -4.41 | -1.03 | -16.09% | -3.78% | -3.52% | 2.63% |
| 2026-07-06 | 1.0353 | -2.90 | -0.82 | -1.37 | -3.02% | -5.03% | -2.27% | 2.72% |
| 2026-07-03 | 1.0356 | 4.83 | 0.56 | -0.41 | 2.01% | -1.41% | -4.56% | 2.76% |
| 2026-07-02 | 1.0351 | -19.28 | -2.48 | -0.75 | -9.05% | -2.77% | -5.97% | 2.73% |
| 2026-07-01 | 1.0371 | -1.93 | 0.97 | 0.07 | 3.52% | 0.25% | -2.34% | 2.89% |
| 2026-06-30 | 1.0373 | 13.51 | 2.35 | 0.42 | 8.56% | 1.51% | -1.54% | 2.92% |
| 2026-06-29 | 1.0359 | 6.76 | -1.92 | -0.48 | -7.04% | -1.76% | -3.17% | 2.81% |
| 2026-06-26 | 1.0352 | -16.40 | -1.37 | 0.00 | -4.40% | 0.00% | -5.03% | 2.77% |
| 2026-06-25 | 1.0369 | 4.82 | 0.97 | 2.07 | 3.52% | 7.56% | -4.09% | 2.92% |
| 2026-06-24 | 1.0364 | 7.72 | -0.82 | 1.45 | -3.02% | 5.29% | -4.44% | 2.88% |
| 2026-06-23 | 1.0356 | -16.39 | -1.51 | 0.14 | -5.53% | 0.50% | -4.06% | 2.82% |
| 2026-06-22 | 1.0373 | 10.62 | 0.97 | 1.86 | 3.52% | 6.80% | -2.27% | 2.97% |
| 2026-06-18 | 1.0362 | -7.71 | 3.18 | -1.65 | 11.60% | -6.02% | -4.80% | 2.90% |
| 2026-06-17 | 1.0370 | 2.89 | 3.73 | -1.71 | 13.61% | -6.27% | -2.81% | 2.97% |
| 2026-06-16 | 1.0367 | 0.96 | 1.80 | -2.40 | 6.55% | -8.77% | -3.73% | 2.96% |
| 2026-06-15 | 1.0366 | 13.52 | 2.76 | -1.71 | 10.08% | -6.27% | -3.96% | 2.96% |
| 2026-06-12 | 1.0352 | 12.57 | -2.89 | -2.41 | -10.56% | -8.79% | -9.56% | 2.86% |
| 2026-06-11 | 1.0339 | -3.87 | -6.47 | -3.44 | -23.60% | -12.55% | -10.38% | 2.76% |
| 2026-06-10 | 1.0343 | -10.62 | -7.16 | -3.58 | -26.08% | -13.04% | -10.38% | 2.80% |
| 2026-06-09 | 1.0354 | 7.73 | -6.60 | -3.44 | -24.06% | -12.53% | -7.55% | 2.90% |
| 2026-06-08 | 1.0346 | -26.03 | -6.19 | -3.85 | -22.58% | -14.04% | -8.70% | 2.84% |
| 2026-06-05 | 1.0373 | -12.52 | -1.92 | -1.37 | -7.03% | -5.02% | -5.02% | 3.08% |
| 2026-06-04 | 1.0386 | -8.66 | -0.41 | -0.07 | -1.51% | -0.25% | -1.50% | 3.19% |
| 2026-06-03 | 1.0395 | -6.73 | 0.00 | -0.41 | 0.00% | -1.50% | -0.62% | 3.28% |
| 2026-06-02 | 1.0402 | 10.59 | -0.27 | -0.07 | -1.00% | -0.25% | 0.11% | 3.34% |
| 2026-06-01 | 1.0391 | 3.85 | -1.51 | -0.20 | -5.51% | -0.75% | -1.10% | 3.26% |
| 2026-05-29 | 1.0387 | -1.93 | -0.82 | -0.96 | -3.01% | -3.51% | -1.75% | 3.25% |
| 2026-05-28 | 1.0389 | -5.77 | 0.28 | -1.85 | 1.00% | -6.76% | -0.12% | 3.27% |
| 2026-05-27 | 1.0395 | -8.65 | -0.82 | -2.67 | -3.01% | -9.74% | 0.00% | 3.33% |
| 2026-05-26 | 1.0404 | 1.92 | 0.14 | -1.64 | 0.50% | -6.00% | 0.99% | 3.41% |
| 2026-05-25 | 1.0402 | 8.66 | 1.10 | -2.05 | 4.01% | -7.50% | 0.79% | 3.40% |
| 2026-05-22 | 1.0393 | 5.78 | -1.10 | -2.06 | -4.01% | -7.50% | -1.75% | 3.35% |
| 2026-05-21 | 1.0387 | -13.46 | -3.98 | -2.61 | -14.52% | -9.50% | -2.22% | 3.31% |
| 2026-05-20 | 1.0401 | -1.92 | -4.52 | -1.03 | -16.49% | -3.75% | -0.47% | 3.44% |
| 2026-05-19 | 1.0403 | 8.66 | -3.42 | 0.14 | -12.50% | 0.37% | 0.22% | 3.46% |
| 2026-05-18 | 1.0394 | -6.73 | -5.21 | -0.48 | -18.99% | -1.36% | -0.79% | 3.39% |
| 2026-05-15 | 1.0401 | -14.40 | -3.01 | 0.00 | -11.01% | 0.00% | 1.41% | 3.48% |
| 2026-05-14 | 1.0416 | -17.25 | -1.23 | 1.03 | -4.50% | 3.76% | 3.28% | 3.62% |
| 2026-05-13 | 1.0434 | 5.75 | 2.47 | 2.20 | 9.01% | 8.02% | 6.68% | 3.78% |
| 2026-05-12 | 1.0428 | -3.83 | 3.71 | 2.61 | 7.90% | 9.54% | 5.61% | 3.74% |
| 2026-05-11 | 1.0432 | 8.63 | 4.25 | 2.54 | 9.89% | 9.28% | 6.24% | 3.78% |
| 2026-05-08 | 1.0423 | -1.92 | 3.02 | 1.92 | 9.65% | 7.02% | 5.51% | 3.73% |
| 2026-05-07 | 1.0425 | 8.64 | 3.29 | 1.72 | 12.03% | 6.27% | 9.65% | 3.76% |
| 2026-05-06 | 1.0416 | 14.42 | 1.92 | 0.55 | 7.02% | 2.00% | 8.13% | 3.69% |
| 2026-04-30 | 1.0401 | -0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 7.30% | 3.61% |
| 2026-04-29 | 1.0402 | 11.55 | -0.82 | 0.89 | -3.01% | 3.26% | 6.23% | 3.62% |
| 2026-04-28 | 1.0390 | -4.81 | -2.20 | 0.14 | -8.02% | 0.50% | 4.52% | 3.52% |
| 2026-04-27 | 1.0395 | 0.00 | -1.37 | 1.24 | -5.01% | 4.52% | 5.23% | 3.58% |
| 2026-04-24 | 1.0395 | -4.81 | -0.82 | 1.24 | -3.01% | 4.52% | 4.23% | 3.60% |
| 2026-04-23 | 1.0400 | -7.69 | -0.41 | 2.41 | -1.50% | 8.80% | 7.06% | 3.66% |
| 2026-04-22 | 1.0408 | 1.92 | 2.61 | 2.20 | 9.54% | 8.04% | 10.61% | 3.74% |
| 2026-04-21 | 1.0406 | 0.96 | 2.47 | 4.34 | 9.04% | 15.88% | 5.62% | 3.73% |
| 2026-04-20 | 1.0405 | 3.85 | 3.85 | 4.48 | 14.07% | 13.50% | 5.69% | 3.73% |
| 2026-04-17 | 1.0401 | -1.92 | 3.30 | 4.21 | 12.06% | 15.38% | 1.41% | 3.72% |
| 2026-04-16 | 1.0403 | 13.48 | 5.23 | 3.93 | 19.12% | 14.36% | 1.87% | 3.75% |
| 2026-04-15 | 1.0389 | 0.96 | 1.79 | 2.21 | 6.53% | 8.06% | -0.59% | 3.63% |
| 2026-04-14 | 1.0388 | 10.60 | 6.21 | 3.38 | 22.69% | 12.36% | -1.10% | 3.63% |
| 2026-04-13 | 1.0377 | 0.00 | 5.11 | 1.94 | 13.06% | 7.05% | -2.38% | 3.54% |
| 2026-04-10 | 1.0377 | 11.58 | 5.11 | 1.94 | 18.66% | 7.05% | -3.86% | 3.56% |
| 2026-04-09 | 1.0365 | -10.60 | 2.63 | 1.52 | 9.58% | 5.55% | -4.33% | 3.46% |
| 2026-04-08 | 1.0376 | 31.91 | 2.63 | 1.18 | 9.57% | 4.28% | -1.76% | 3.57% |
| 2026-04-07 | 1.0343 | 2.90 | 0.56 | 0.21 | 2.02% | 0.76% | -6.14% | 3.27% |
| 2026-04-03 | 1.0340 | -5.80 | -1.24 | -1.03 | -4.53% | -3.78% | -5.51% | 3.27% |
| 2026-04-02 | 1.0346 | -10.62 | 0.42 | -1.23 | 1.51% | -4.53% | -5.97% | 3.34% |
| 2026-04-01 | 1.0357 | 17.41 | -0.27 | -2.19 | -1.01% | -8.03% | -6.78% | 3.46% |
| 2026-03-31 | 1.0339 | -9.66 | -0.13 | -3.30 | -0.50% | -12.05% | -8.21% | 3.29% |
| 2026-03-30 | 1.0349 | 0.00 | 4.29 | -3.09 | 15.67% | -11.29% | -7.35% | 3.40% |
| 2026-03-27 | 1.0349 | 5.80 | -0.81 | -3.36 | -3.02% | -12.29% | -7.71% | 3.42% |
| 2026-03-26 | 1.0343 | -15.45 | -2.88 | -4.46 | -10.57% | -16.28% | -7.95% | 3.37% |
| 2026-03-25 | 1.0359 | 18.38 | -4.11 | -3.50 | -15.06% | -12.77% | -3.51% | 3.54% |
| 2026-03-24 | 1.0340 | 21.32 | -6.46 | -4.26 | -23.59% | -15.54% | -5.31% | 3.36% |
| 2026-03-23 | 1.0318 | -35.73 | -10.47 | -5.03 | -38.13% | -18.32% | -7.48% | 3.15% |
| 2026-03-20 | 1.0355 | -8.68 | -5.91 | -3.02 | -21.56% | -11.03% | -4.41% | 3.55% |
| 2026-03-19 | 1.0364 | -24.06 | -6.05 | -1.99 | -22.04% | -7.27% | -3.61% | 3.65% |
| 2026-03-18 | 1.0389 | 1.93 | -2.88 | 0.14 | -10.52% | 0.50% | -1.06% | 3.91% |
| 2026-03-17 | 1.0387 | -6.73 | -2.06 | -0.69 | -7.52% | -2.51% | -1.32% | 3.90% |
| 2026-03-16 | 1.0394 | -3.85 | 0.41 | -1.44 | 1.51% | -5.26% | -0.57% | 3.98% |
| 2026-03-13 | 1.0398 | -9.61 | -0.14 | -1.10 | -0.50% | -4.01% | -1.17% | 4.06% |
| 2026-03-12 | 1.0408 | -1.92 | 2.06 | -0.13 | 7.53% | -0.50% | 0.12% | 4.17% |
| 2026-03-11 | 1.0410 | 7.69 | 3.16 | -0.34 | 11.55% | -1.25% | 0.35% | 4.20% |
| 2026-03-10 | 1.0402 | 10.59 | 0.69 | -0.62 | 2.51% | -2.25% | 0.88% | 4.13% |
| 2026-03-09 | 1.0391 | -7.69 | -3.29 | -0.55 | -12.02% | -1.17% | -0.34% | 4.03% |
| 2026-03-06 | 1.0399 | 5.77 | -2.06 | 0.00 | -7.51% | 0.00% | -0.35% | 4.15% |
| 2026-03-05 | 1.0393 | 5.78 | -2.33 | -0.41 | -8.52% | -1.05% | 0.12% | 4.10% |
| 2026-03-04 | 1.0387 | -9.62 | -3.84 | -0.82 | -14.02% | -2.22% | 1.52% | 4.05% |
| 2026-03-03 | 1.0397 | -17.28 | -1.92 | -0.14 | -7.01% | -0.39% | 0.55% | 4.16% |
| 2026-03-02 | 1.0415 | 0.96 | 2.20 | 1.10 | 3.30% | 3.30% | 2.61% | 4.37% |
| 2026-02-27 | 1.0414 | 3.84 | 2.06 | 1.03 | 3.76% | 3.76% | 2.58% | 4.39% |
| 2026-02-26 | 1.0410 | -4.80 | 1.51 | 0.00 | 2.97% | 0.00% | 3.05% | 4.36% |
| 2026-02-25 | 1.0415 | 3.84 | 2.20 | 0.48 | 4.68% | 1.75% | 3.40% | 4.43% |
| 2026-02-24 | 1.0411 | 11.54 | 1.65 | 0.28 | 3.83% | 1.00% | 2.75% | 4.40% |
| 2026-02-13 | 1.0399 | -10.57 | 0.69 | 0.48 | 2.51% | 1.76% | 3.99% | 4.41% |
| 2026-02-12 | 1.0410 | 1.92 | 2.06 | 0.76 | 7.52% | 2.76% | 5.52% | 4.55% |
| 2026-02-11 | 1.0408 | 0.96 | 0.83 | 1.10 | 3.01% | 4.01% | 4.81% | 4.54% |
| 2026-02-10 | 1.0407 | 0.00 | 2.06 | 1.58 | 7.53% | 5.77% | 5.62% | 4.54% |
| 2026-02-09 | 1.0407 | 12.51 | 4.54 | 1.45 | 16.59% | 5.27% | 5.80% | 4.56% |
| 2026-02-06 | 1.0394 | -0.96 | 0.28 | 0.55 | 1.00% | 2.01% | 5.53% | 4.45% |
| 2026-02-05 | 1.0395 | -6.73 | -0.54 | 1.10 | -2.01% | 4.02% | 5.76% | 4.48% |
| 2026-02-04 | 1.0402 | 9.62 | 1.38 | 1.72 | 5.02% | 6.28% | 8.01% | 4.57% |
| 2026-02-03 | 1.0392 | 17.35 | 1.11 | 1.45 | 4.02% | 5.28% | -- | 4.47% |
| 2026-02-02 | 1.0374 | -17.32 | -1.65 | 0.35 | -6.02% | 1.26% | -- | 4.28% |
| 2026-01-30 | 1.0392 | -6.73 | 0.83 | 1.93 | 3.01% | 7.04% | -- | 4.53% |
| 2026-01-29 | 1.0399 | 6.74 | 2.75 | 2.41 | 10.05% | 8.80% | -- | 4.62% |
| 2026-01-28 | 1.0392 | 7.70 | 2.06 | 1.86 | 7.54% | 6.79% | -- | 4.56% |
| 2026-01-27 | 1.0384 | -1.93 | 1.79 | 1.45 | 6.54% | 5.28% | -- | 4.48% |
| 2026-01-26 | 1.0386 | 0.00 | 2.34 | 1.31 | 8.55% | 4.78% | -- | 4.52% |
| 2026-01-23 | 1.0386 | 6.74 | 3.03 | 2.07 | 11.07% | 7.55% | -- | 4.56% |
| 2026-01-22 | 1.0379 | 1.93 | 2.07 | 2.07 | 7.55% | 7.56% | -- | 4.49% |
| 2026-01-21 | 1.0377 | 5.79 | 1.65 | 2.07 | 6.04% | 7.56% | -- | 4.48% |
| 2026-01-20 | 1.0371 | 1.93 | 1.10 | 1.72 | 4.03% | 6.30% | -- | 4.43% |
| 2026-01-19 | 1.0369 | 4.82 | 0.28 | 2.42 | 1.01% | 8.83% | -- | 4.42% |
| 2026-01-16 | 1.0364 | 0.00 | 1.10 | 2.07 | 4.03% | -- | -- | 4.40% |
| 2026-01-15 | 1.0364 | -0.96 | 2.07 | 2.07 | 7.56% | -- | -- | 4.41% |
| 2026-01-14 | 1.0365 | 1.93 | 2.48 | 2.14 | 9.07% | -- | -- | 4.44% |
| 2026-01-13 | 1.0363 | -3.86 | 2.35 | 2.00 | 8.57% | -- | -- | 4.43% |
| 2026-01-12 | 1.0367 | 10.62 | 4.56 | 2.28 | 16.65% | -- | -- | 4.50% |
| 2026-01-09 | 1.0356 | 6.76 | 3.04 | 1.52 | -- | -- | -- | 4.40% |
| 2026-01-08 | 1.0349 | 1.93 | 2.07 | 1.04 | -- | -- | -- | 4.33% |
| 2026-01-07 | 1.0347 | 0.97 | 1.80 | 0.90 | -- | -- | -- | 4.32% |
| 2026-01-06 | 1.0346 | 11.61 | 1.66 | 0.83 | -- | -- | -- | 4.32% |
| 2026-01-05 | 1.0334 | -- | -- | -- | -- | -- | -- | 4.19% |