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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
0.9689当次万收
47.707日均万收
-10.6014日均万收
-10.327日年化
-38.99%1月年化
-37.25%3月年化
-15.07%成立来年化
-2.26%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -717.70 · 日均万收 -2.42 · 挂0 3 次 · 为负 106 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 | 0.9689 | 47.70 | -10.60 | -10.32 | -38.99% | -37.66% | -37.25% | -2.26% |
| 2026-10-27 | 0.9643 | -70.02 | -19.60 | -17.12 | -71.47% | -62.02% | -48.58% | -2.60% |
| 2026-10-26 | 0.9711 | -26.70 | -8.72 | -12.48 | -32.02% | -45.37% | -42.41% | -2.11% |
| 2026-10-23 | 0.9737 | 55.77 | -6.66 | -13.95 | -24.52% | -50.67% | -49.74% | -1.93% |
| 2026-10-22 | 0.9683 | -80.93 | -13.31 | -17.36 | -48.55% | -62.80% | -57.69% | -2.33% |
| 2026-10-21 | 0.9762 | -15.34 | -10.03 | -17.08 | -36.60% | -41.20% | -48.24% | -1.75% |
| 2026-10-20 | 0.9777 | 6.14 | -14.64 | -15.99 | -53.31% | -40.52% | -39.75% | -1.64% |
| 2026-10-19 | 0.9771 | -12.27 | -16.24 | -16.43 | -59.09% | -43.80% | -41.73% | -1.69% |
| 2026-10-16 | 0.9783 | 9.21 | -21.25 | -15.55 | -77.19% | -49.28% | -36.08% | -1.61% |
| 2026-10-15 | 0.9774 | -57.98 | -21.41 | -16.21 | -77.78% | -54.76% | -30.58% | -1.68% |
| 2026-10-14 | 0.9831 | -47.58 | -24.13 | -12.07 | -43.80% | -43.80% | -24.38% | -1.26% |
| 2026-10-13 | 0.9878 | -5.06 | -17.33 | -9.45 | -33.98% | -34.38% | -18.74% | -0.91% |
| 2026-10-12 | 0.9883 | -47.33 | -16.61 | -8.02 | -35.29% | -29.21% | -18.76% | -0.88% |
| 2026-10-09 | 0.9930 | 8.06 | -9.85 | -11.08 | -27.99% | -37.64% | -22.49% | -0.53% |
| 2026-10-08 | 0.9922 | -77.01 | -11.00 | -11.66 | -35.13% | -42.39% | -23.80% | -0.59% |
| 2026-09-30 | 0.9999 | -10.99 | -21.60 | -5.84 | -78.58% | -21.46% | -21.63% | -0.01% |
| 2026-09-29 | 1.0010 | 15.01 | -21.86 | -1.07 | -79.51% | -4.16% | -18.06% | 0.08% |
| 2026-09-28 | 0.9995 | -90.22 | -24.00 | -2.57 | -87.20% | -9.62% | -20.37% | -0.04% |
| 2026-09-24 | 1.0086 | -65.01 | 2.48 | -0.30 | 8.80% | -1.29% | -3.37% | 0.67% |
| 2026-09-23 | 1.0152 | -12.79 | 9.92 | 2.51 | 36.20% | 9.02% | 4.57% | 1.19% |
| 2026-09-22 | 1.0165 | 0.00 | 19.73 | 3.21 | 72.29% | 11.59% | 1.01% | 1.29% |
| 2026-09-21 | 1.0165 | 34.55 | 18.87 | 2.43 | 69.13% | 8.75% | 1.04% | 1.29% |
| 2026-09-18 | 1.0130 | 60.58 | 12.37 | 2.09 | 45.17% | 7.49% | -0.72% | 1.02% |
| 2026-09-17 | 1.0069 | -12.89 | -3.08 | -3.44 | -11.37% | -12.63% | -21.95% | 0.55% |
| 2026-09-16 | 1.0082 | 55.85 | -4.91 | -2.24 | -18.04% | -8.25% | -20.52% | 0.65% |
| 2026-09-15 | 1.0026 | -5.98 | -13.31 | -9.11 | -48.43% | -33.12% | -20.01% | 0.21% |
| 2026-09-14 | 1.0032 | -10.95 | -14.01 | -10.44 | -50.95% | -37.90% | -19.96% | 0.25% |
| 2026-09-11 | 1.0043 | -47.57 | -8.20 | -9.02 | -29.94% | -32.81% | -22.24% | 0.34% |
| 2026-09-10 | 1.0091 | -25.70 | -3.80 | -6.96 | -13.91% | -25.33% | -14.30% | 0.73% |
| 2026-09-09 | 1.0117 | -2.96 | 0.43 | -1.81 | 1.55% | -6.68% | -13.79% | 0.94% |
| 2026-09-08 | 1.0120 | -10.86 | -4.91 | 0.45 | -17.97% | 1.55% | -10.39% | 0.97% |
| 2026-09-07 | 1.0131 | 29.70 | -6.87 | 1.22 | -25.10% | 4.38% | -9.45% | 1.06% |
| 2026-09-04 | 1.0101 | -16.80 | -9.85 | -3.85 | -35.89% | -14.12% | -8.25% | 0.82% |
| 2026-09-03 | 1.0118 | 3.95 | -10.11 | -2.09 | -36.84% | -7.71% | 0.60% | 0.96% |
| 2026-09-02 | 1.0114 | -40.37 | -4.06 | -1.53 | -14.91% | -5.66% | 5.19% | 0.93% |
| 2026-09-01 | 1.0155 | -24.56 | 5.81 | -6.86 | 21.14% | -25.17% | 5.98% | 1.27% |
| 2026-08-31 | 1.0180 | 8.85 | 9.32 | -5.18 | 34.03% | -19.07% | 9.09% | 1.48% |
| 2026-08-28 | 1.0171 | -18.65 | 2.14 | -2.31 | 7.70% | -8.69% | 6.13% | 1.41% |
| 2026-08-27 | 1.0190 | 46.34 | 5.93 | -1.33 | 21.58% | -5.11% | 11.45% | 1.57% |
| 2026-08-26 | 1.0143 | 28.67 | 1.01 | -6.03 | 3.60% | -22.17% | -3.95% | 1.19% |
| 2026-08-25 | 1.0114 | 0.00 | -19.53 | -6.75 | -71.19% | -24.77% | -0.68% | 0.95% |
| 2026-08-24 | 1.0114 | -41.35 | -19.67 | -8.29 | -71.69% | -30.32% | -0.70% | 0.95% |
| 2026-08-21 | 1.0156 | 7.88 | -6.76 | -3.94 | -25.04% | -14.55% | -2.75% | 1.31% |
| 2026-08-20 | 1.0148 | 11.84 | -8.59 | -1.69 | -31.66% | -6.41% | -5.97% | 1.24% |
| 2026-08-19 | 1.0136 | -115.08 | -13.07 | -2.32 | -47.91% | -8.72% | 5.30% | 1.15% |
| 2026-08-18 | 1.0254 | -0.98 | 6.03 | 9.92 | 21.96% | 36.35% | 16.93% | 2.15% |
| 2026-08-17 | 1.0255 | 49.00 | 3.09 | 12.97 | 11.21% | 47.63% | 17.60% | 2.16% |
| 2026-08-14 | 1.0205 | -4.90 | -1.11 | 7.28 | -4.08% | 26.58% | -8.41% | 1.75% |
| 2026-08-13 | 1.0210 | -19.55 | 5.21 | 10.40 | 18.96% | 38.09% | -9.46% | 1.80% |
| 2026-08-12 | 1.0230 | 18.61 | 8.42 | 7.77 | 30.76% | 28.34% | -1.78% | 1.97% |
| 2026-08-11 | 1.0211 | -21.50 | 13.82 | 8.21 | 50.53% | 29.96% | -13.69% | 1.81% |
| 2026-08-10 | 1.0233 | 19.58 | 22.85 | 4.06 | 83.88% | 14.60% | -11.62% | 2.01% |
| 2026-08-07 | 1.0213 | 39.32 | 15.66 | 6.61 | 57.29% | 23.96% | -11.45% | 1.85% |
| 2026-08-06 | 1.0173 | 2.95 | 15.58 | -0.41 | 57.00% | -1.79% | -20.81% | 1.50% |
| 2026-08-05 | 1.0170 | 56.36 | 7.12 | -0.55 | 25.76% | -2.31% | -26.79% | 1.48% |
| 2026-08-04 | 1.0113 | 41.70 | 2.60 | -5.90 | 9.30% | -21.73% | -33.07% | 0.99% |
| 2026-08-03 | 1.0071 | -30.69 | -14.73 | -1.38 | -53.80% | -5.43% | -38.89% | 0.62% |
| 2026-07-31 | 1.0102 | 38.76 | -2.44 | -0.04 | -9.27% | -0.52% | -45.22% | 0.90% |
| 2026-07-30 | 1.0063 | -56.32 | -16.39 | -10.57 | -59.93% | -38.79% | -48.30% | 0.56% |
| 2026-07-29 | 1.0120 | 24.76 | -8.21 | -10.78 | -30.22% | -39.58% | -36.61% | 1.06% |
| 2026-07-28 | 1.0095 | -79.60 | -14.41 | -13.52 | -52.66% | -49.41% | -33.77% | 0.84% |
| 2026-07-27 | 1.0176 | 55.34 | 11.97 | -4.70 | 43.40% | -17.56% | -25.69% | 1.57% |
| 2026-07-24 | 1.0120 | -58.94 | 2.37 | -14.87 | 8.26% | -54.24% | -36.73% | 1.08% |
| 2026-07-23 | 1.0180 | 0.98 | -4.74 | -14.24 | -17.87% | -51.96% | -27.91% | 1.62% |
| 2026-07-22 | 1.0179 | -18.63 | -13.36 | -8.97 | -49.22% | -33.13% | -34.38% | 1.61% |
| 2026-07-21 | 1.0198 | 105.03 | -12.64 | -10.40 | -46.62% | -38.29% | -22.52% | 1.79% |
| 2026-07-20 | 1.0092 | -11.88 | -21.37 | -21.27 | -77.87% | -76.97% | -34.84% | 0.83% |
| 2026-07-17 | 1.0104 | -108.66 | -32.11 | -21.52 | -116.55% | -77.85% | -36.22% | 0.95% |
| 2026-07-16 | 1.0215 | -59.36 | -23.74 | -12.87 | -86.34% | -46.87% | -20.72% | 1.97% |
| 2026-07-15 | 1.0276 | -13.61 | -4.59 | -14.75 | -17.20% | -53.67% | -12.31% | 2.53% |
| 2026-07-14 | 1.0290 | 43.92 | -8.17 | -12.90 | -30.23% | -47.02% | -2.54% | 2.67% |
| 2026-07-13 | 1.0245 | -87.08 | -21.18 | -12.95 | -77.22% | -47.23% | -7.76% | 2.26% |
| 2026-07-10 | 1.0335 | -50.06 | -10.93 | -4.60 | -40.05% | -17.04% | 4.37% | 3.11% |
| 2026-07-09 | 1.0387 | 74.68 | -1.99 | -6.14 | -7.52% | -22.64% | 6.24% | 3.60% |
| 2026-07-08 | 1.0310 | -38.65 | -24.92 | -8.53 | -90.45% | -31.23% | 1.77% | 2.89% |
| 2026-07-07 | 1.0350 | -47.12 | -17.62 | -4.67 | -64.19% | -17.27% | -1.76% | 3.28% |
| 2026-07-06 | 1.0399 | -15.36 | -4.73 | -5.13 | -17.49% | -18.92% | 3.75% | 3.74% |
| 2026-07-03 | 1.0415 | 12.50 | 1.72 | 0.43 | 6.01% | 1.17% | 0.35% | 3.92% |
| 2026-07-02 | 1.0402 | -85.78 | -10.29 | -0.46 | -37.82% | -2.00% | -2.22% | 3.81% |
| 2026-07-01 | 1.0492 | 12.41 | 7.85 | 5.39 | 28.48% | 19.53% | 9.82% | 4.68% |
| 2026-06-30 | 1.0479 | 43.13 | 8.27 | 6.02 | 30.03% | 21.83% | 7.56% | 4.56% |
| 2026-06-29 | 1.0434 | 29.80 | -5.53 | 3.69 | -20.41% | 13.31% | 2.71% | 4.15% |
| 2026-06-26 | 1.0403 | -71.58 | -0.86 | 6.27 | -3.07% | 22.75% | -6.05% | 3.88% |
| 2026-06-25 | 1.0478 | 41.21 | 9.36 | 13.82 | 34.06% | 50.73% | -1.04% | 4.62% |
| 2026-06-24 | 1.0435 | 15.36 | 2.93 | 9.49 | 10.51% | 34.68% | -6.73% | 4.21% |
| 2026-06-23 | 1.0419 | -53.46 | 3.76 | 5.90 | 13.55% | 21.44% | -5.23% | 4.07% |
| 2026-06-22 | 1.0475 | 62.44 | 12.91 | 12.43 | 47.22% | 45.58% | 0.90% | 4.62% |
| 2026-06-18 | 1.0410 | -3.84 | 18.27 | 1.36 | 66.97% | 4.77% | -10.77% | 4.03% |
| 2026-06-17 | 1.0414 | 21.17 | 16.05 | 0.19 | 58.74% | 0.50% | -7.32% | 4.08% |
| 2026-06-16 | 1.0392 | 10.60 | 8.05 | -1.94 | 29.27% | -7.26% | -10.55% | 3.88% |
| 2026-06-15 | 1.0381 | 65.94 | 11.94 | -1.80 | 43.56% | -6.76% | -12.12% | 3.78% |
| 2026-06-12 | 1.0313 | 34.05 | -7.26 | -6.65 | -26.66% | -24.29% | -29.92% | 3.13% |
| 2026-06-11 | 1.0278 | -19.42 | -15.56 | -10.93 | -56.70% | -39.72% | -32.49% | 2.79% |
| 2026-06-10 | 1.0298 | -34.84 | -15.67 | -10.77 | -57.09% | -39.15% | -31.31% | 3.00% |
| 2026-06-09 | 1.0334 | 37.88 | -11.93 | -10.46 | -43.53% | -38.04% | -22.08% | 3.37% |
| 2026-06-08 | 1.0295 | -68.49 | -15.55 | -13.58 | -56.61% | -49.20% | -27.15% | 2.98% |
| 2026-06-05 | 1.0366 | -24.06 | -6.04 | -6.91 | -22.04% | -25.16% | -17.47% | 3.73% |
| 2026-06-04 | 1.0391 | -20.17 | -6.30 | -4.51 | -22.98% | -16.46% | -7.77% | 4.00% |
| 2026-06-03 | 1.0412 | -8.64 | -5.88 | -5.72 | -21.45% | -20.87% | -5.84% | 4.22% |
| 2026-06-02 | 1.0421 | 12.49 | -9.00 | -5.58 | -32.82% | -20.35% | -5.07% | 4.33% |
| 2026-06-01 | 1.0408 | -1.92 | -11.61 | -4.70 | -42.24% | -17.17% | -6.65% | 4.21% |
| 2026-05-29 | 1.0410 | -25.87 | -7.78 | -5.38 | -28.40% | -19.64% | -5.12% | 4.26% |
| 2026-05-28 | 1.0437 | -17.22 | -2.72 | -5.78 | -9.97% | -21.06% | 2.34% | 4.56% |
| 2026-05-27 | 1.0455 | -30.51 | -5.57 | -7.99 | -20.37% | -29.10% | 3.27% | 4.76% |
| 2026-05-26 | 1.0487 | -5.72 | -2.16 | -4.93 | -7.94% | -18.02% | 7.55% | 5.11% |
| 2026-05-25 | 1.0493 | 24.84 | 2.20 | -5.20 | 7.96% | -18.99% | 8.48% | 5.19% |
| 2026-05-22 | 1.0467 | 9.56 | -2.98 | -4.80 | -10.94% | -17.57% | 2.33% | 4.96% |
| 2026-05-21 | 1.0457 | -37.16 | -8.83 | -5.83 | -32.21% | -21.27% | 2.33% | 4.86% |
| 2026-05-20 | 1.0496 | -6.66 | -10.41 | -1.41 | -37.97% | -5.21% | 6.41% | 5.29% |
| 2026-05-19 | 1.0503 | 24.82 | -7.70 | 2.34 | -28.15% | 6.24% | 8.09% | 5.38% |
| 2026-05-18 | 1.0477 | -11.44 | -12.60 | 0.57 | -45.88% | 1.55% | 5.42% | 5.12% |
| 2026-05-15 | 1.0489 | -31.36 | -6.63 | 1.39 | -24.25% | 4.65% | 10.29% | 5.30% |
| 2026-05-14 | 1.0522 | -48.24 | -2.82 | 3.63 | -10.39% | 13.20% | 14.15% | 5.67% |
| 2026-05-13 | 1.0573 | 12.31 | 7.60 | 8.10 | 27.76% | 29.68% | 23.58% | 6.24% |
| 2026-05-12 | 1.0560 | -9.46 | 12.39 | 9.76 | 26.44% | 35.79% | 20.56% | 6.12% |
| 2026-05-11 | 1.0570 | 30.37 | 13.74 | 9.75 | 32.01% | 35.76% | 22.36% | 6.25% |
| 2026-05-08 | 1.0538 | -4.74 | 9.40 | 8.20 | 30.07% | 30.03% | 19.71% | 5.95% |
| 2026-05-07 | 1.0543 | 24.72 | 10.08 | 8.06 | 36.86% | 29.51% | 32.46% | 6.02% |
| 2026-05-06 | 1.0517 | 45.85 | 8.60 | 4.79 | 31.42% | 17.47% | 27.15% | 5.75% |
| 2026-04-30 | 1.0469 | 14.35 | 6.03 | 2.40 | 22.01% | 8.75% | 22.13% | 5.32% |
| 2026-04-29 | 1.0454 | 35.52 | 0.97 | 3.64 | 3.49% | 13.29% | 16.16% | 5.16% |
| 2026-04-28 | 1.0417 | -9.59 | -2.73 | 1.10 | -9.99% | 4.01% | 10.05% | 4.76% |
| 2026-04-27 | 1.0427 | 8.64 | -1.91 | 3.79 | -6.99% | 13.82% | 11.52% | 4.89% |
| 2026-04-24 | 1.0418 | -6.71 | -1.50 | 3.10 | -5.50% | 11.31% | 8.35% | 4.83% |
| 2026-04-23 | 1.0425 | -21.06 | -1.23 | 6.28 | -4.50% | 22.96% | 15.00% | 4.92% |
| 2026-04-22 | 1.0447 | 9.58 | 6.31 | 5.30 | 23.06% | 19.36% | 24.11% | 5.20% |
| 2026-04-21 | 1.0437 | -3.83 | 4.94 | 11.64 | 18.05% | 42.65% | 8.26% | 5.10% |
| 2026-04-20 | 1.0441 | 11.51 | 9.49 | 12.19 | 34.69% | 36.81% | 8.98% | 5.16% |
| 2026-04-17 | 1.0429 | -4.79 | 7.70 | 11.37 | 28.15% | 41.65% | -3.14% | 5.07% |
| 2026-04-16 | 1.0434 | 31.73 | 13.78 | 9.70 | 50.46% | 35.46% | -1.86% | 5.14% |
| 2026-04-15 | 1.0401 | 0.00 | 4.29 | 4.67 | 15.59% | 16.90% | -7.90% | 4.77% |
| 2026-04-14 | 1.0401 | 27.96 | 18.34 | 8.28 | 67.03% | 30.17% | -7.30% | 4.78% |
| 2026-04-13 | 1.0372 | -0.96 | 14.90 | 3.86 | 38.05% | 13.90% | -10.80% | 4.45% |
| 2026-04-10 | 1.0373 | 37.74 | 15.04 | 3.31 | 54.86% | 11.87% | -14.72% | 4.51% |
| 2026-04-09 | 1.0334 | -34.72 | 5.62 | 2.49 | 20.26% | 8.86% | -18.44% | 4.05% |
| 2026-04-08 | 1.0370 | 98.35 | 5.05 | 1.65 | 18.16% | 5.80% | -10.12% | 4.50% |
| 2026-04-07 | 1.0269 | 3.90 | -1.77 | -1.97 | -6.59% | -7.34% | -23.18% | 3.28% |
| 2026-04-03 | 1.0265 | -28.17 | -8.42 | -6.62 | -30.80% | -24.41% | -20.39% | 3.28% |
| 2026-04-02 | 1.0294 | -38.71 | -0.65 | -7.01 | -2.53% | -25.83% | -21.25% | 3.65% |
| 2026-04-01 | 1.0334 | 50.57 | -1.75 | -8.28 | -6.55% | -30.42% | -22.99% | 4.16% |
| 2026-03-31 | 1.0282 | -33.92 | -2.18 | -11.48 | -8.10% | -41.91% | -29.40% | 3.53% |
| 2026-03-30 | 1.0317 | -8.72 | 10.20 | -10.35 | 37.16% | -37.85% | -26.44% | 3.98% |
| 2026-03-27 | 1.0326 | 26.22 | -4.82 | -9.66 | -18.12% | -35.37% | -27.30% | 4.13% |
| 2026-03-26 | 1.0299 | -46.39 | -13.38 | -13.10 | -49.15% | -47.71% | -28.27% | 3.80% |
| 2026-03-25 | 1.0347 | 47.58 | -14.81 | -10.40 | -54.36% | -37.99% | -16.45% | 4.43% |
| 2026-03-24 | 1.0298 | 52.71 | -20.79 | -13.32 | -75.84% | -48.45% | -21.23% | 3.82% |
| 2026-03-23 | 1.0244 | -113.88 | -30.91 | -14.63 | -112.07% | -53.11% | -26.71% | 3.14% |
| 2026-03-20 | 1.0362 | -33.66 | -14.51 | -8.20 | -52.80% | -29.85% | -17.32% | 4.70% |
| 2026-03-19 | 1.0397 | -56.43 | -12.83 | -3.81 | -46.72% | -13.97% | -14.26% | 5.18% |
| 2026-03-18 | 1.0456 | 5.74 | -5.99 | 1.11 | -21.85% | 4.00% | -8.50% | 5.97% |
| 2026-03-17 | 1.0450 | -18.15 | -5.86 | -1.83 | -21.37% | -6.72% | -9.42% | 5.91% |
| 2026-03-16 | 1.0469 | 0.96 | 1.65 | -4.33 | 5.98% | -15.84% | -7.60% | 6.18% |
| 2026-03-13 | 1.0468 | -21.92 | -1.89 | -5.82 | -6.96% | -21.24% | -11.63% | 6.23% |
| 2026-03-12 | 1.0491 | -8.57 | 5.20 | -3.57 | 18.96% | -13.10% | -9.09% | 6.56% |
| 2026-03-11 | 1.0500 | 6.67 | 8.21 | -4.25 | 29.97% | -15.55% | -8.63% | 6.71% |
| 2026-03-10 | 1.0493 | 34.43 | 2.21 | -3.44 | 7.96% | -12.61% | -4.87% | 6.64% |
| 2026-03-09 | 1.0457 | -23.85 | -10.31 | -5.42 | -37.62% | -11.55% | -9.05% | 6.18% |
| 2026-03-06 | 1.0482 | 27.74 | -9.74 | -3.72 | -35.57% | -9.07% | -9.90% | 6.59% |
| 2026-03-05 | 1.0453 | 12.45 | -12.35 | -5.70 | -45.00% | -14.55% | -10.39% | 6.22% |
| 2026-03-04 | 1.0440 | -35.32 | -16.70 | -6.59 | -60.72% | -17.68% | -7.64% | 6.06% |
| 2026-03-03 | 1.0477 | -53.17 | -9.08 | -4.06 | -33.13% | -11.55% | -10.36% | 6.59% |
| 2026-03-02 | 1.0533 | -19.90 | -0.53 | -0.27 | -0.82% | -0.82% | -4.45% | 7.40% |
| 2026-02-27 | 1.0554 | 9.48 | 2.31 | 1.15 | 4.21% | 4.21% | -4.36% | 7.78% |
| 2026-02-26 | 1.0544 | -17.99 | 0.95 | -1.42 | 1.87% | -5.18% | -3.22% | 7.67% |
| 2026-02-25 | 1.0563 | 18.02 | 3.52 | -0.40 | 7.51% | -1.48% | -1.73% | 7.96% |
| 2026-02-24 | 1.0544 | 6.64 | 0.95 | -1.76 | 2.20% | -6.41% | -5.17% | 7.73% |
| 2026-02-13 | 1.0537 | -26.50 | -0.12 | -2.41 | -0.49% | -8.88% | -4.37% | 7.97% |
| 2026-02-12 | 1.0565 | -3.78 | 2.04 | -3.67 | 7.41% | -13.50% | -0.23% | 8.42% |
| 2026-02-11 | 1.0569 | -0.95 | 0.15 | -1.52 | 0.49% | -5.66% | -3.56% | 8.51% |
| 2026-02-10 | 1.0570 | -4.73 | 3.67 | -0.10 | 13.35% | -0.49% | 4.77% | 8.56% |
| 2026-02-09 | 1.0575 | 35.11 | 9.38 | -0.16 | 34.25% | -0.74% | 5.48% | 8.67% |
| 2026-02-06 | 1.0538 | -11.37 | -4.69 | -3.62 | -17.26% | -13.29% | 4.40% | 8.22% |
| 2026-02-05 | 1.0550 | -17.03 | -9.39 | -1.45 | -34.37% | -5.43% | 5.68% | 8.43% |
| 2026-02-04 | 1.0568 | 23.71 | -3.18 | 0.17 | -11.81% | 0.49% | 16.69% | 8.75% |
| 2026-02-03 | 1.0543 | 35.22 | -3.86 | -0.92 | -14.30% | -3.46% | -- | 8.40% |
| 2026-02-02 | 1.0506 | -63.37 | -9.71 | -3.30 | -35.49% | -12.10% | -- | 7.86% |
| 2026-01-30 | 1.0573 | -44.26 | -2.54 | 1.16 | -9.35% | 4.20% | -- | 9.01% |
| 2026-01-29 | 1.0620 | 26.44 | 6.48 | 3.99 | 23.67% | 14.57% | -- | 9.80% |
| 2026-01-28 | 1.0592 | 18.92 | 3.52 | 1.15 | 12.83% | 4.19% | -- | 9.39% |
| 2026-01-27 | 1.0572 | -5.67 | 2.03 | 0.34 | 7.41% | 1.23% | -- | 9.12% |
| 2026-01-26 | 1.0578 | -13.22 | 3.11 | -1.48 | 11.36% | -5.41% | -- | 9.25% |
| 2026-01-23 | 1.0592 | 18.92 | 4.87 | 4.49 | 17.78% | 16.35% | -- | 9.60% |
| 2026-01-22 | 1.0572 | 5.68 | 1.49 | 5.45 | 5.43% | 19.88% | -- | 9.32% |
| 2026-01-21 | 1.0566 | 8.53 | -1.21 | 4.50 | -4.44% | 16.39% | -- | 9.26% |
| 2026-01-20 | 1.0557 | 1.89 | -1.35 | 3.82 | -4.93% | 13.90% | -- | 9.16% |
| 2026-01-19 | 1.0555 | -0.95 | -6.07 | 8.90 | -22.14% | 32.51% | -- | 9.17% |
| 2026-01-16 | 1.0556 | -4.73 | 4.11 | 8.96 | 14.86% | -- | -- | 9.31% |
| 2026-01-15 | 1.0561 | -13.24 | 9.42 | 9.30 | 34.29% | -- | -- | 9.44% |
| 2026-01-14 | 1.0575 | 7.57 | 10.22 | 10.25 | 37.24% | -- | -- | 9.72% |
| 2026-01-13 | 1.0567 | -31.13 | 9.00 | 9.71 | 32.77% | -- | -- | 9.63% |
| 2026-01-12 | 1.0600 | 70.30 | 23.86 | 11.93 | 87.53% | -- | -- | 10.23% |
| 2026-01-09 | 1.0526 | 32.41 | 13.82 | 6.91 | -- | -- | -- | 9.10% |
| 2026-01-08 | 1.0492 | -7.62 | 9.19 | 4.60 | -- | -- | -- | 8.55% |
| 2026-01-07 | 1.0500 | -0.95 | 10.28 | 5.14 | -- | -- | -- | 8.73% |
| 2026-01-06 | 1.0501 | 72.90 | 10.41 | 5.21 | -- | -- | -- | 8.79% |
| 2026-01-05 | 1.0425 | -- | -- | -- | -- | -- | -- | 7.49% |