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丰利兴动睿享稳健FOF六个月最短持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.01912当次万收
6.487日均万收
-0.1114日均万收
-0.227日年化
-0.41%1月年化
0.19%3月年化
1.45%成立来年化
1.60%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-28 · 记录 299 条 · 总万收 189.80 · 日均万收 0.44 · 挂0 3 次 · 为负 89 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 | 1.01912 | 6.48 | -0.11 | -0.22 | -0.41% | -0.79% | 0.19% | 1.60% |
| 2026-10-27 | 1.01846 | -5.10 | -1.72 | -0.71 | -6.29% | -2.61% | -1.26% | 1.55% |
| 2026-10-26 | 1.01898 | 1.96 | -0.59 | -0.33 | -2.15% | -1.20% | -0.72% | 1.60% |
| 2026-10-23 | 1.01878 | 5.30 | -0.64 | -0.64 | -2.35% | -2.33% | -1.51% | 1.59% |
| 2026-10-22 | 1.01824 | -9.42 | -0.94 | -0.78 | -3.43% | -2.84% | -2.35% | 1.55% |
| 2026-10-21 | 1.0192 | -4.81 | -0.32 | -0.12 | -1.18% | -0.29% | -1.20% | 1.64% |
| 2026-10-20 | 1.01969 | 2.84 | 0.29 | 0.22 | 1.07% | 0.57% | -0.19% | 1.68% |
| 2026-10-19 | 1.0194 | 1.57 | -0.07 | 0.02 | -0.26% | 0.06% | -0.28% | 1.66% |
| 2026-10-16 | 1.01924 | 3.24 | -0.63 | -0.09 | -2.30% | -0.29% | -0.11% | 1.66% |
| 2026-10-15 | 1.01891 | -5.10 | -0.62 | -0.32 | -2.25% | -1.10% | 0.04% | 1.64% |
| 2026-10-14 | 1.01943 | -0.49 | 0.08 | 0.04 | 0.15% | 0.15% | 0.39% | 1.68% |
| 2026-10-13 | 1.01948 | 0.29 | 0.15 | 0.22 | 0.30% | 0.82% | 0.69% | 1.69% |
| 2026-10-12 | 1.01945 | -3.24 | 0.11 | 0.34 | 0.24% | 1.25% | 0.68% | 1.69% |
| 2026-10-10 | 1.01978 | 0.88 | 0.57 | 0.11 | 1.47% | 0.36% | 0.44% | 1.73% |
| 2026-10-09 | 1.01969 | 3.34 | 0.45 | 0.05 | 1.27% | 0.17% | 0.05% | 1.73% |
| 2026-10-08 | 1.01935 | -0.20 | -0.03 | -0.19 | -0.09% | -0.69% | -0.18% | 1.70% |
| 2026-09-30 | 1.01937 | 2.06 | -0.95 | 0.03 | -3.48% | 0.10% | 0.17% | 1.74% |
| 2026-09-29 | 1.01916 | 1.96 | -1.47 | 0.20 | -5.37% | 0.72% | 0.01% | 1.72% |
| 2026-09-28 | 1.01896 | -6.47 | -1.75 | -0.10 | -6.39% | -0.36% | -0.22% | 1.71% |
| 2026-09-24 | 1.01962 | -4.22 | 0.65 | 0.15 | 2.35% | 0.54% | 1.04% | 1.79% |
| 2026-09-23 | 1.02005 | -1.57 | 1.01 | 0.28 | 3.68% | 1.02% | 1.53% | 1.83% |
| 2026-09-22 | 1.02021 | 0.00 | 1.86 | 0.50 | 6.81% | 1.82% | 1.57% | 1.85% |
| 2026-09-21 | 1.02021 | 3.53 | 1.56 | 0.67 | 5.68% | 2.43% | 1.62% | 1.85% |
| 2026-09-20 | 1.01985 | 2.06 | 1.39 | 0.53 | 3.94% | 1.70% | 1.24% | 1.82% |
| 2026-09-18 | 1.01964 | 4.71 | 1.09 | 0.39 | 3.99% | 1.41% | 1.76% | 1.81% |
| 2026-09-17 | 1.01916 | -1.67 | -0.35 | 0.03 | -1.28% | 0.10% | 0.17% | 1.77% |
| 2026-09-16 | 1.01933 | 4.42 | -0.45 | 0.34 | -1.64% | 1.23% | 0.61% | 1.80% |
| 2026-09-15 | 1.01888 | -2.16 | -0.87 | -0.26 | -3.17% | -0.95% | 0.73% | 1.76% |
| 2026-09-14 | 1.0191 | 2.36 | -0.22 | -0.09 | -0.82% | -0.33% | 1.01% | 1.78% |
| 2026-09-11 | 1.01886 | -5.40 | -0.32 | -0.20 | -1.18% | -0.74% | 0.75% | 1.77% |
| 2026-09-10 | 1.01941 | -2.35 | 0.41 | 0.11 | 1.48% | 0.38% | 1.85% | 1.83% |
| 2026-09-09 | 1.01965 | 1.47 | 1.12 | 0.46 | 4.09% | 1.69% | 1.80% | 1.86% |
| 2026-09-08 | 1.0195 | 2.35 | 0.35 | 0.53 | 1.28% | 1.92% | 1.86% | 1.85% |
| 2026-09-07 | 1.01926 | 1.67 | 0.04 | 0.34 | 0.15% | 1.25% | 1.64% | 1.83% |
| 2026-09-04 | 1.01909 | -0.29 | -0.08 | 0.20 | -0.31% | 0.72% | 2.68% | 1.83% |
| 2026-09-03 | 1.01912 | 2.65 | -0.20 | 0.32 | -0.72% | 1.15% | 3.57% | 1.84% |
| 2026-09-02 | 1.01885 | -3.92 | -0.20 | 0.48 | -0.72% | 1.74% | 3.63% | 1.82% |
| 2026-09-01 | 1.01925 | 0.20 | 0.70 | 0.16 | 2.56% | 0.59% | 3.73% | 1.86% |
| 2026-08-31 | 1.01923 | 0.78 | 0.64 | 0.29 | 2.35% | 1.05% | 3.82% | 1.86% |
| 2026-08-28 | 1.01915 | -1.08 | 0.48 | 0.65 | 1.74% | 2.36% | 3.89% | 1.87% |
| 2026-08-27 | 1.01926 | 2.65 | 0.83 | 1.02 | 3.02% | 3.71% | 4.29% | 1.88% |
| 2026-08-26 | 1.01899 | 2.36 | 1.15 | 0.53 | 4.20% | 1.95% | 3.18% | 1.86% |
| 2026-08-25 | 1.01875 | -0.20 | -0.38 | 0.62 | -1.38% | 2.28% | 3.45% | 1.84% |
| 2026-08-24 | 1.01877 | -0.39 | -0.07 | 0.44 | -0.26% | 1.61% | 3.58% | 1.85% |
| 2026-08-21 | 1.01881 | 1.37 | 0.81 | 0.68 | 2.97% | 2.48% | 3.32% | 1.87% |
| 2026-08-20 | 1.01867 | 4.91 | 1.21 | 1.05 | 4.41% | 3.84% | 3.14% | 1.86% |
| 2026-08-19 | 1.01817 | -8.34 | -0.08 | 0.93 | -0.31% | 3.38% | 3.05% | 1.82% |
| 2026-08-18 | 1.01902 | 1.96 | 1.63 | 2.02 | 5.94% | 7.39% | 3.56% | 1.91% |
| 2026-08-17 | 1.01882 | 5.79 | 0.95 | 2.11 | 3.48% | 7.70% | 3.44% | 1.89% |
| 2026-08-14 | 1.01823 | 4.13 | 0.55 | 1.62 | 2.00% | 5.90% | -0.98% | 1.85% |
| 2026-08-13 | 1.01781 | -4.12 | 0.90 | 1.63 | 3.28% | 5.96% | -2.08% | 1.81% |
| 2026-08-12 | 1.01823 | 3.64 | 1.94 | 1.64 | 7.08% | 5.98% | -0.07% | 1.86% |
| 2026-08-11 | 1.01786 | -2.75 | 2.42 | 1.53 | 8.83% | 5.60% | -2.56% | 1.83% |
| 2026-08-10 | 1.01814 | 2.95 | 3.26 | 1.27 | 11.91% | 4.64% | -2.32% | 1.86% |
| 2026-08-07 | 1.01784 | 6.59 | 2.68 | 1.52 | 9.80% | 5.54% | -2.23% | 1.84% |
| 2026-08-06 | 1.01717 | 3.15 | 2.36 | 0.51 | 8.63% | 1.87% | -4.18% | 1.78% |
| 2026-08-05 | 1.01685 | 6.99 | 1.34 | 0.57 | 4.88% | 2.08% | -5.48% | 1.75% |
| 2026-08-04 | 1.01614 | 3.15 | 0.65 | 0.06 | 2.36% | 0.23% | -6.41% | 1.68% |
| 2026-08-03 | 1.01582 | -1.08 | -0.72 | 0.14 | -2.62% | 0.51% | -6.98% | 1.65% |
| 2026-07-31 | 1.01593 | 4.33 | 0.35 | 0.06 | 1.28% | 0.21% | -8.98% | 1.68% |
| 2026-07-30 | 1.01549 | -4.04 | -1.33 | -1.80 | -4.87% | -6.56% | -9.39% | 1.64% |
| 2026-07-29 | 1.0159 | 2.17 | -0.20 | -2.21 | -0.72% | -8.06% | -7.91% | 1.69% |
| 2026-07-28 | 1.01568 | -6.40 | -0.52 | -2.71 | -1.90% | -9.90% | -7.15% | 1.67% |
| 2026-07-27 | 1.01633 | 6.40 | 1.00 | -1.37 | 3.65% | -5.02% | -6.64% | 1.74% |
| 2026-07-24 | 1.01568 | -7.48 | -0.24 | -3.13 | -0.87% | -11.42% | -8.79% | 1.69% |
| 2026-07-23 | 1.01644 | 3.94 | -2.26 | -3.02 | -8.25% | -11.01% | -7.23% | 1.78% |
| 2026-07-22 | 1.01604 | -0.10 | -4.22 | -2.57 | -15.40% | -9.38% | -8.88% | 1.74% |
| 2026-07-21 | 1.01605 | 4.23 | -4.91 | -3.24 | -17.90% | -11.83% | -7.20% | 1.74% |
| 2026-07-20 | 1.01562 | -2.26 | -3.75 | -4.08 | -13.67% | -14.88% | -7.91% | 1.70% |
| 2026-07-17 | 1.01585 | -21.61 | -6.03 | -4.22 | -21.98% | -15.38% | -7.70% | 1.74% |
| 2026-07-16 | 1.01805 | -9.81 | -3.78 | -2.62 | -13.79% | -9.57% | -4.38% | 1.99% |
| 2026-07-15 | 1.01905 | -4.90 | -0.92 | -3.09 | -3.37% | -11.28% | -2.59% | 2.11% |
| 2026-07-14 | 1.01955 | 12.37 | -1.58 | -2.68 | -5.77% | -9.78% | -0.40% | 2.17% |
| 2026-07-13 | 1.01829 | -18.23 | -4.42 | -2.98 | -16.13% | -10.86% | -1.87% | 2.04% |
| 2026-07-10 | 1.02015 | -5.88 | -2.42 | -1.35 | -8.83% | -4.95% | 0.32% | 2.26% |
| 2026-07-09 | 1.02075 | 10.20 | -1.47 | -1.76 | -5.36% | -6.42% | 0.15% | 2.34% |
| 2026-07-08 | 1.01971 | -9.50 | -5.27 | -2.35 | -19.21% | -8.56% | 0.30% | 2.23% |
| 2026-07-07 | 1.02068 | -7.54 | -3.79 | -1.28 | -13.81% | -4.69% | -0.29% | 2.34% |
| 2026-07-06 | 1.02145 | -4.21 | -1.54 | -1.44 | -5.61% | -5.25% | 0.59% | 2.44% |
| 2026-07-03 | 1.02188 | 0.78 | -0.29 | -0.58 | -1.07% | -1.97% | 0.33% | 2.51% |
| 2026-07-02 | 1.0218 | -16.41 | -2.05 | -0.63 | -7.49% | -2.32% | 0.63% | 2.51% |
| 2026-07-01 | 1.02348 | 0.88 | 0.57 | 0.81 | 2.09% | 2.96% | 3.22% | 2.71% |
| 2026-06-30 | 1.02339 | 8.21 | 1.22 | 1.16 | 4.44% | 4.24% | 2.91% | 2.71% |
| 2026-06-29 | 1.02255 | 4.50 | -1.34 | 0.93 | -4.89% | 3.40% | 1.81% | 2.62% |
| 2026-06-26 | 1.02209 | -11.53 | -0.86 | 1.53 | -2.77% | 5.57% | 1.17% | 2.59% |
| 2026-06-25 | 1.02327 | 1.95 | 0.78 | 2.58 | 2.86% | 9.44% | 1.79% | 2.74% |
| 2026-06-24 | 1.02307 | 5.38 | 1.05 | 2.23 | 3.83% | 8.15% | 1.52% | 2.73% |
| 2026-06-23 | 1.02252 | -9.67 | 1.11 | 1.33 | 4.03% | 4.85% | 1.46% | 2.67% |
| 2026-06-22 | 1.02351 | 7.82 | 3.20 | 2.83 | 11.69% | 10.36% | 2.65% | 2.80% |
| 2026-06-18 | 1.02271 | 3.81 | 4.38 | 0.89 | 16.01% | 3.24% | 1.80% | 2.74% |
| 2026-06-17 | 1.02232 | 5.77 | 3.42 | 0.51 | 12.47% | 1.84% | 1.80% | 2.70% |
| 2026-06-16 | 1.02173 | 4.99 | 1.55 | 0.32 | 5.67% | 1.17% | 0.99% | 2.64% |
| 2026-06-15 | 1.02122 | 12.84 | 2.47 | 0.31 | 9.00% | 1.12% | 0.44% | 2.58% |
| 2026-06-12 | 1.01991 | 3.24 | -1.44 | -0.75 | -5.26% | -2.73% | -2.54% | 2.45% |
| 2026-06-11 | 1.01958 | -2.94 | -2.60 | -1.37 | -9.49% | -5.00% | -2.30% | 2.41% |
| 2026-06-10 | 1.01988 | -7.25 | -2.40 | -0.86 | -8.78% | -3.14% | -1.95% | 2.46% |
| 2026-06-09 | 1.02062 | 11.38 | -0.91 | -0.80 | -3.32% | -2.93% | -0.27% | 2.56% |
| 2026-06-08 | 1.01946 | -14.50 | -1.85 | -1.63 | -6.74% | -5.95% | -1.66% | 2.42% |
| 2026-06-05 | 1.02094 | -4.90 | -0.06 | -0.19 | -0.20% | -0.69% | 0.50% | 2.64% |
| 2026-06-04 | 1.02144 | -1.57 | -0.14 | 0.68 | -0.51% | 2.48% | 1.68% | 2.71% |
| 2026-06-03 | 1.0216 | 3.23 | 0.69 | 0.07 | 2.50% | 0.26% | 1.89% | 2.74% |
| 2026-06-02 | 1.02127 | 4.80 | -0.70 | 0.05 | -2.55% | 0.18% | 1.59% | 2.71% |
| 2026-06-01 | 1.02078 | -1.67 | -1.41 | -0.02 | -5.15% | -0.08% | 1.10% | 2.65% |
| 2026-05-31 | 1.02095 | -0.29 | -0.36 | 0.08 | -1.03% | 0.25% | 1.33% | 2.68% |
| 2026-05-29 | 1.02098 | -5.48 | -0.32 | 0.10 | -1.17% | 0.36% | 1.24% | 2.71% |
| 2026-05-28 | 1.02154 | 4.21 | 1.50 | 0.15 | 5.47% | 0.54% | 2.75% | 2.79% |
| 2026-05-27 | 1.02111 | -6.46 | -0.54 | -0.65 | -1.99% | -2.37% | 2.04% | 2.74% |
| 2026-05-26 | 1.02177 | -0.20 | 0.80 | 0.18 | 2.91% | 0.66% | 2.79% | 2.84% |
| 2026-05-25 | 1.02179 | 5.68 | 1.37 | 0.19 | 5.01% | 0.69% | 2.90% | 2.85% |
| 2026-05-22 | 1.02121 | 7.25 | 0.52 | 0.28 | 1.89% | 1.02% | 1.72% | 2.80% |
| 2026-05-21 | 1.02047 | -10.08 | -1.20 | -0.26 | -4.39% | -0.94% | 1.41% | 2.72% |
| 2026-05-20 | 1.0215 | 2.94 | -0.75 | 0.69 | -2.75% | 2.50% | 2.83% | 2.86% |
| 2026-05-19 | 1.0212 | 3.82 | -0.43 | 0.98 | -1.58% | 2.64% | 2.70% | 2.83% |
| 2026-05-18 | 1.02081 | -0.29 | -0.99 | 0.71 | -3.62% | 2.01% | 2.33% | 2.79% |
| 2026-05-15 | 1.02084 | -4.80 | 0.04 | 0.73 | 0.15% | 2.48% | 3.38% | 2.83% |
| 2026-05-14 | 1.02133 | -6.95 | 0.69 | 1.07 | 2.50% | 3.91% | 3.66% | 2.91% |
| 2026-05-13 | 1.02204 | 5.19 | 2.13 | 1.47 | 7.77% | 5.37% | 5.27% | 3.01% |
| 2026-05-12 | 1.02151 | -0.10 | 2.39 | 1.59 | 5.10% | 5.81% | 4.47% | 2.95% |
| 2026-05-11 | 1.02152 | 6.56 | 2.41 | 1.48 | 5.60% | 5.42% | 4.63% | 2.96% |
| 2026-05-09 | 1.02085 | 0.39 | 1.47 | 1.10 | 4.18% | 3.75% | 4.46% | 2.89% |
| 2026-05-08 | 1.02081 | -0.29 | 1.41 | 1.07 | 4.52% | 3.91% | 4.16% | 2.90% |
| 2026-05-07 | 1.02084 | 3.14 | 1.46 | 1.01 | 5.32% | 3.68% | 6.11% | 2.91% |
| 2026-05-06 | 1.02052 | 7.06 | 0.81 | 0.53 | 2.97% | 1.92% | 5.73% | 2.88% |
| 2026-04-30 | 1.0198 | -1.37 | 0.56 | 0.83 | 2.05% | 3.02% | 5.57% | 2.85% |
| 2026-04-29 | 1.01994 | 6.87 | 0.24 | 1.35 | 0.87% | 4.94% | 5.27% | 2.88% |
| 2026-04-28 | 1.01924 | -1.57 | -0.07 | 0.68 | -0.26% | 2.48% | 4.54% | 2.79% |
| 2026-04-27 | 1.0194 | 1.18 | 0.38 | 1.24 | 1.38% | 4.53% | 4.87% | 2.82% |
| 2026-04-24 | 1.01928 | -1.18 | 0.69 | 1.23 | 2.51% | 4.51% | 4.96% | 2.84% |
| 2026-04-23 | 1.0194 | -3.63 | 1.09 | 1.60 | 3.99% | 5.84% | 6.31% | 2.87% |
| 2026-04-22 | 1.01977 | 4.71 | 2.47 | 1.71 | 9.01% | 6.25% | 8.02% | 2.93% |
| 2026-04-21 | 1.01929 | 1.57 | 1.43 | 2.49 | 5.22% | 9.11% | 4.83% | 2.87% |
| 2026-04-20 | 1.01913 | 3.34 | 2.10 | 2.72 | 7.69% | 8.18% | 4.80% | 2.86% |
| 2026-04-17 | 1.01879 | 1.67 | 1.78 | 2.48 | 6.51% | 9.06% | 2.30% | 2.85% |
| 2026-04-16 | 1.01862 | 5.99 | 2.11 | 2.23 | 7.69% | 8.16% | 2.60% | 2.83% |
| 2026-04-15 | 1.01801 | -2.55 | 0.96 | 1.52 | 3.49% | 5.54% | 1.05% | 2.75% |
| 2026-04-14 | 1.01827 | 6.29 | 3.56 | 2.19 | 12.99% | 8.01% | 0.87% | 2.80% |
| 2026-04-13 | 1.01763 | 1.08 | 3.33 | 1.47 | 8.52% | 5.37% | 0.16% | 2.72% |
| 2026-04-10 | 1.01752 | 3.93 | 3.18 | 1.63 | 11.61% | 5.96% | -0.74% | 2.73% |
| 2026-04-09 | 1.01712 | -2.06 | 2.36 | 1.72 | 8.63% | 6.30% | -0.87% | 2.68% |
| 2026-04-08 | 1.01733 | 15.65 | 2.08 | 1.54 | 7.60% | 5.62% | 0.29% | 2.73% |
| 2026-04-07 | 1.01574 | 4.73 | 0.83 | 1.13 | 3.03% | 4.11% | -2.24% | 2.49% |
| 2026-04-03 | 1.01526 | -1.77 | 0.09 | 0.19 | 0.31% | 0.69% | -1.91% | 2.45% |
| 2026-04-02 | 1.01544 | -4.04 | 1.08 | -0.12 | 3.96% | -0.46% | -2.11% | 2.49% |
| 2026-04-01 | 1.01585 | 6.90 | 1.00 | -0.71 | 3.65% | -2.62% | -3.13% | 2.57% |
| 2026-03-31 | 1.01515 | -3.84 | 1.42 | -0.91 | 5.19% | -3.33% | -3.34% | 2.47% |
| 2026-03-30 | 1.01554 | 3.35 | 3.45 | -1.11 | 12.61% | -4.08% | -2.99% | 2.54% |
| 2026-03-27 | 1.0152 | 5.22 | 0.30 | -1.61 | 1.08% | -5.87% | -2.83% | 2.52% |
| 2026-03-26 | 1.01467 | -4.63 | -1.33 | -2.34 | -4.88% | -8.55% | -2.91% | 2.44% |
| 2026-03-25 | 1.01514 | 9.86 | -2.43 | -2.10 | -8.87% | -7.68% | -0.73% | 2.53% |
| 2026-03-24 | 1.01414 | 10.36 | -3.25 | -2.61 | -11.85% | -9.50% | -1.69% | 2.38% |
| 2026-03-23 | 1.01309 | -18.72 | -5.68 | -2.81 | -20.71% | -10.25% | -2.76% | 2.21% |
| 2026-03-20 | 1.01499 | -6.20 | -3.51 | -1.93 | -12.81% | -7.04% | -0.99% | 2.57% |
| 2026-03-19 | 1.01562 | -12.29 | -3.36 | -1.32 | -12.24% | -4.82% | -0.34% | 2.69% |
| 2026-03-18 | 1.01687 | 4.13 | -1.78 | 0.01 | -6.50% | 0.03% | 1.06% | 2.92% |
| 2026-03-17 | 1.01645 | -6.69 | -1.97 | -0.53 | -7.17% | -1.92% | 0.60% | 2.86% |
| 2026-03-16 | 1.01713 | -3.54 | 0.06 | -0.94 | 0.21% | -3.43% | 1.44% | 2.99% |
| 2026-03-13 | 1.01749 | -5.11 | -0.35 | -0.26 | -1.28% | -0.95% | 1.39% | 3.10% |
| 2026-03-12 | 1.01801 | -1.28 | 0.72 | 0.24 | 2.61% | 0.87% | 2.28% | 3.21% |
| 2026-03-11 | 1.01814 | 2.85 | 1.80 | 0.40 | 6.56% | 1.46% | 2.51% | 3.25% |
| 2026-03-10 | 1.01785 | 7.47 | 0.91 | 0.53 | 3.33% | 1.92% | 3.38% | 3.21% |
| 2026-03-09 | 1.01709 | -6.39 | -1.94 | 0.82 | -7.07% | 1.81% | 2.61% | 3.09% |
| 2026-03-06 | 1.01774 | 2.36 | -0.17 | 1.27 | -0.61% | 3.25% | 2.80% | 3.25% |
| 2026-03-05 | 1.0175 | 6.29 | -0.24 | 1.10 | -0.87% | 2.97% | 3.80% | 3.23% |
| 2026-03-04 | 1.01686 | -3.34 | -1.00 | 0.65 | -3.64% | 1.86% | 3.90% | 3.12% |
| 2026-03-03 | 1.0172 | -12.47 | 0.14 | 0.89 | 0.51% | 2.68% | 1.84% | 3.20% |
| 2026-03-02 | 1.01847 | 4.22 | 3.57 | 1.78 | 5.70% | 5.70% | 3.43% | 3.46% |
| 2026-02-28 | 1.01804 | 1.77 | 2.97 | 1.48 | 5.41% | 5.41% | 1.76% | 3.41% |
| 2026-02-27 | 1.01786 | 1.87 | 2.71 | 1.24 | 5.33% | 4.54% | 2.05% | 3.40% |
| 2026-02-26 | 1.01767 | 0.98 | 2.45 | 0.77 | 5.21% | 2.80% | 2.37% | 3.38% |
| 2026-02-25 | 1.01757 | 4.62 | 2.31 | 0.87 | 5.36% | 3.18% | 2.30% | 3.38% |
| 2026-02-24 | 1.0171 | 11.52 | 1.65 | 0.70 | 4.20% | 2.54% | 2.00% | 3.30% |
| 2026-02-14 | 1.01593 | -1.57 | 1.53 | 0.23 | 4.90% | 0.82% | 3.53% | 3.25% |
| 2026-02-13 | 1.01609 | -4.82 | 1.76 | 0.33 | 6.42% | 1.21% | 4.04% | 3.30% |
| 2026-02-12 | 1.01658 | 2.46 | 2.50 | 0.01 | 9.15% | 0.03% | 4.55% | 3.42% |
| 2026-02-11 | 1.01633 | 2.17 | 1.31 | 0.13 | 4.78% | 0.46% | 4.65% | 3.39% |
| 2026-02-10 | 1.01611 | 0.69 | 2.51 | 0.30 | 9.15% | 1.08% | 4.99% | 3.36% |
| 2026-02-09 | 1.01604 | 11.82 | 3.42 | 0.28 | 12.50% | 1.00% | 5.07% | 3.36% |
| 2026-02-06 | 1.01484 | 0.39 | -1.09 | -0.34 | -4.00% | -1.23% | 4.42% | 3.17% |
| 2026-02-05 | 1.0148 | -5.91 | -2.48 | 0.09 | -9.08% | 0.33% | 4.69% | 3.18% |
| 2026-02-04 | 1.0154 | 10.55 | -1.05 | 0.90 | -3.85% | 3.29% | 6.37% | 3.33% |
| 2026-02-03 | 1.01433 | 7.10 | -1.91 | 0.38 | -6.98% | 1.36% | 5.02% | 3.11% |
| 2026-02-02 | 1.01361 | -19.69 | -2.87 | 0.00 | -10.47% | 0.00% | 4.03% | 2.97% |
| 2026-01-31 | 1.01561 | -0.10 | 0.41 | 1.69 | 1.30% | 5.76% | 6.62% | 3.45% |
| 2026-01-30 | 1.01562 | -9.35 | 0.42 | 1.70 | 1.54% | 6.20% | 6.85% | 3.48% |
| 2026-01-29 | 1.01657 | 4.13 | 2.67 | 2.52 | 9.76% | 9.21% | 8.19% | 3.71% |
| 2026-01-28 | 1.01615 | 4.53 | 2.86 | 2.41 | 10.44% | 8.80% | 7.41% | 3.64% |
| 2026-01-27 | 1.01569 | 0.39 | 2.66 | 2.04 | 9.72% | 7.47% | 6.44% | 3.56% |
| 2026-01-26 | 1.01565 | 3.25 | 2.87 | 2.25 | 10.49% | 8.21% | 6.60% | 3.57% |
| 2026-01-23 | 1.01532 | 6.41 | 2.97 | 2.57 | 10.86% | 9.38% | 6.87% | 3.56% |
| 2026-01-22 | 1.01467 | 5.42 | 2.37 | 2.33 | 8.65% | 8.51% | 6.11% | 3.43% |
| 2026-01-21 | 1.01412 | 3.16 | 1.96 | 2.08 | 7.16% | 7.61% | 5.86% | 3.33% |
| 2026-01-20 | 1.0138 | 1.87 | 1.42 | 2.05 | 5.20% | 7.48% | 5.49% | 3.27% |
| 2026-01-19 | 1.01361 | 3.95 | 1.62 | 2.47 | 5.92% | 9.03% | 5.45% | 3.25% |
| 2026-01-16 | 1.01321 | 2.17 | 2.16 | 2.32 | 7.89% | 7.41% | 5.63% | 3.21% |
| 2026-01-15 | 1.01299 | 2.57 | 2.29 | 2.16 | 8.35% | 7.37% | 6.08% | 3.18% |
| 2026-01-14 | 1.01273 | -0.59 | 2.20 | 1.98 | 8.04% | 7.23% | 5.75% | 3.14% |
| 2026-01-13 | 1.01279 | 3.26 | 2.67 | 2.13 | 9.75% | 7.80% | 4.27% | 3.18% |
| 2026-01-12 | 1.01246 | 7.71 | 3.32 | 1.74 | 12.13% | 6.35% | 4.03% | 3.11% |
| 2026-01-09 | 1.01168 | 3.07 | 2.47 | 1.19 | 7.03% | 4.36% | 3.69% | 2.98% |
| 2026-01-08 | 1.01137 | 1.98 | 2.04 | 1.05 | 6.51% | 3.85% | 3.37% | 2.92% |
| 2026-01-07 | 1.01117 | 2.67 | 1.75 | 1.10 | 6.40% | 4.00% | 3.16% | 2.89% |
| 2026-01-06 | 1.0109 | 7.82 | 1.60 | 0.92 | 5.84% | 3.36% | 2.71% | 2.84% |
| 2026-01-05 | 1.01011 | -0.49 | 0.16 | 0.60 | 0.57% | 2.20% | 1.88% | 2.65% |
| 2026-01-04 | 1.01016 | 2.28 | 0.24 | 0.86 | 0.68% | 2.76% | 2.00% | 2.69% |
| 2025-12-31 | 1.00993 | 1.58 | 0.44 | 0.98 | 1.60% | 3.59% | 1.79% | 2.70% |
| 2025-12-30 | 1.00977 | -2.28 | 0.24 | 1.29 | 0.88% | 4.71% | 1.62% | 2.68% |
| 2025-12-29 | 1.0100 | 0.10 | 1.05 | 1.44 | 3.82% | 5.25% | 1.89% | 2.77% |
| 2025-12-26 | 1.00999 | 1.09 | 1.49 | 0.69 | 5.43% | 2.53% | 1.99% | 2.83% |
| 2025-12-25 | 1.00988 | 2.58 | 1.37 | 0.38 | 5.01% | 1.37% | 1.88% | 2.82% |
| 2025-12-24 | 1.00962 | 0.20 | 1.53 | 0.71 | 5.58% | 2.58% | 1.60% | 2.76% |
| 2025-12-23 | 1.0096 | 3.37 | 2.34 | 0.72 | 8.54% | 2.64% | 1.56% | 2.78% |
| 2025-12-22 | 1.00926 | 3.17 | 1.83 | 0.50 | 6.67% | 1.84% | 1.21% | 2.70% |
| 2025-12-19 | 1.00894 | 0.30 | -0.10 | 0.31 | -0.36% | 1.14% | 0.92% | 2.67% |
| 2025-12-18 | 1.00891 | 3.67 | -0.62 | 0.28 | -2.27% | 1.03% | 0.91% | 2.69% |
| 2025-12-17 | 1.00854 | 5.85 | -0.11 | 0.03 | -0.41% | 0.10% | 0.46% | 2.60% |
| 2025-12-16 | 1.00795 | -0.20 | -0.89 | -0.37 | -3.26% | -1.34% | -0.23% | 2.44% |
| 2025-12-15 | 1.00797 | -10.31 | -0.82 | -0.34 | -3.00% | -1.24% | -0.21% | 2.47% |
| 2025-12-12 | 1.00901 | -3.37 | 0.72 | 0.45 | 2.64% | 1.63% | 1.15% | 2.86% |
| 2025-12-11 | 1.00935 | 7.24 | 1.19 | 0.70 | 4.34% | 2.56% | 1.57% | 2.99% |
| 2025-12-10 | 1.00862 | 0.40 | 0.17 | 0.20 | 0.62% | 0.72% | 0.77% | 2.78% |
| 2025-12-09 | 1.00858 | 0.30 | 0.16 | 0.18 | 0.57% | 0.67% | 0.76% | 2.80% |
| 2025-12-08 | 1.00855 | 0.50 | 0.14 | 0.18 | 0.52% | 0.67% | 0.75% | 2.81% |
| 2025-12-05 | 1.0085 | -0.10 | 0.17 | 0.20 | 0.62% | 0.72% | 0.77% | 2.87% |
| 2025-12-04 | 1.00851 | 0.10 | 0.21 | 0.22 | 0.78% | 0.80% | 0.81% | 2.90% |
| 2025-12-03 | 1.0085 | 0.30 | 0.23 | 0.23 | 0.83% | 0.83% | 0.82% | 2.93% |
| 2025-12-02 | 1.00847 | 0.20 | 0.21 | 0.22 | 0.78% | 0.80% | 0.81% | 2.94% |
| 2025-12-01 | 1.00845 | 0.20 | 0.23 | 0.21 | 0.83% | 0.75% | 0.82% | 2.97% |
| 2025-11-30 | 1.00843 | 0.50 | 0.30 | 0.20 | 0.84% | 0.63% | 0.82% | 2.99% |
| 2025-11-28 | 1.00838 | 0.20 | 0.23 | 0.16 | 0.83% | 0.59% | 0.82% | 3.03% |
| 2025-11-27 | 1.00836 | 0.20 | 0.23 | 0.21 | 0.83% | 0.75% | 0.82% | 3.05% |
| 2025-11-26 | 1.00834 | 0.20 | 0.23 | 0.20 | 0.83% | 0.72% | 1.14% | 3.07% |
| 2025-11-25 | 1.00832 | 0.30 | 0.23 | 0.19 | 0.83% | 0.70% | 1.44% | 3.10% |
| 2025-11-24 | 1.00829 | 0.69 | 0.18 | 0.22 | 0.67% | 0.80% | 1.45% | 3.12% |
| 2025-11-21 | 1.00822 | 0.20 | 0.10 | 0.22 | 0.36% | 0.80% | 1.50% | 3.19% |
| 2025-11-20 | 1.0082 | 0.20 | 0.18 | 0.23 | 0.67% | 0.83% | 1.89% | 3.22% |
| 2025-11-19 | 1.00818 | 0.20 | 0.17 | 0.23 | 0.62% | 0.83% | 1.98% | 3.25% |
| 2025-11-18 | 1.00816 | 0.00 | 0.16 | 0.23 | 0.57% | 0.83% | 1.90% | 3.27% |
| 2025-11-17 | 1.00816 | 0.10 | 0.26 | 0.24 | 0.93% | 0.88% | 1.97% | 3.31% |
| 2025-11-14 | 1.00815 | 0.79 | 0.34 | 0.28 | 1.24% | 1.03% | 2.53% | 3.42% |
| 2025-11-13 | 1.00807 | 0.10 | 0.27 | 0.24 | 0.98% | 0.88% | 2.46% | 3.43% |
| 2025-11-12 | 1.00806 | 0.10 | 0.28 | 0.26 | 1.03% | 0.93% | 2.61% | 3.46% |
| 2025-11-11 | 1.00805 | 0.69 | 0.30 | 0.26 | 1.09% | 0.96% | 2.74% | 3.50% |
| 2025-11-10 | 1.00798 | 0.69 | 0.23 | 0.41 | 0.83% | 1.50% | 2.75% | 3.51% |
| 2025-11-07 | 1.00791 | 0.30 | 0.23 | 0.61 | 0.83% | 2.23% | 2.96% | 3.61% |
| 2025-11-06 | 1.00788 | 0.20 | 0.21 | 0.62 | 0.78% | 2.28% | 3.01% | 3.64% |
| 2025-11-05 | 1.00786 | 0.20 | 0.23 | 0.62 | 0.83% | 2.28% | 3.08% | 3.68% |
| 2025-11-04 | 1.00784 | 0.20 | 0.23 | 0.85 | 0.83% | 3.11% | 3.14% | 3.72% |
| 2025-11-03 | 1.00782 | 0.69 | 0.60 | 0.91 | 2.17% | 3.32% | 3.22% | 3.76% |
| 2025-10-31 | 1.00775 | 0.20 | 0.99 | 0.90 | 3.62% | 3.29% | 3.45% | 3.87% |
| 2025-10-30 | 1.00773 | 0.30 | 1.04 | 1.07 | 3.78% | 3.91% | 3.54% | 3.92% |
| 2025-10-29 | 1.0077 | 0.20 | 1.02 | 1.16 | 3.73% | 4.25% | 4.00% | 3.96% |
| 2025-10-28 | 1.00768 | 2.78 | 1.48 | 1.16 | 5.39% | 4.25% | 4.01% | 4.00% |
| 2025-10-27 | 1.0074 | 3.48 | 1.22 | 1.06 | 4.46% | 3.89% | 3.55% | 3.91% |
| 2025-10-24 | 1.00705 | 0.50 | 0.81 | 0.97 | 2.95% | 3.55% | 3.96% | 3.90% |
| 2025-10-23 | 1.0070 | 0.20 | 1.11 | 1.20 | 4.04% | 4.38% | 3.94% | 3.93% |
| 2025-10-22 | 1.00698 | 3.38 | 1.31 | 1.54 | 4.77% | 3.58% | 3.95% | 3.98% |
| 2025-10-21 | 1.00664 | 0.99 | 0.85 | 1.30 | 3.11% | 3.17% | 3.41% | 3.85% |
| 2025-10-20 | 1.00654 | 0.60 | 0.91 | 1.23 | 3.32% | 3.14% | 3.40% | 3.85% |
| 2025-10-17 | 1.00648 | 2.58 | 1.14 | 1.19 | 4.15% | 3.57% | 3.88% | 4.01% |
| 2025-10-16 | 1.00622 | 1.59 | 1.29 | 1.00 | 4.72% | 3.20% | 3.76% | 3.91% |
| 2025-10-15 | 1.00606 | 0.20 | 1.78 | 0.89 | 3.03% | 3.03% | 3.59% | 3.88% |
| 2025-10-14 | 1.00604 | 1.39 | 1.75 | 0.87 | 3.19% | 3.19% | 3.57% | 3.94% |
| 2025-10-13 | 1.0059 | 1.89 | 1.55 | 1.07 | 3.05% | 3.89% | 3.52% | 3.92% |
| 2025-10-11 | 1.00571 | 0.30 | 1.28 | 0.95 | 2.97% | 3.25% | 4.32% | 3.93% |
| 2025-10-10 | 1.00568 | 3.68 | 1.24 | 0.93 | 3.16% | 3.40% | 4.32% | 3.99% |
| 2025-10-09 | 1.00531 | 4.98 | 0.71 | 0.80 | 2.02% | 2.91% | 3.91% | 3.80% |
| 2025-09-30 | 1.00481 | 4.08 | 1.51 | 1.20 | 5.51% | 4.39% | 3.69% | 4.18% |
| 2025-09-29 | 1.0044 | 0.30 | 0.97 | 0.93 | 3.53% | 3.38% | 3.16% | 3.92% |
| 2025-09-28 | 1.00437 | 0.00 | 1.04 | 1.05 | 2.95% | 3.34% | 3.23% | 3.99% |
| 2025-09-26 | 1.00437 | 1.79 | 1.04 | 1.05 | 3.79% | 3.82% | 3.12% | 4.20% |
| 2025-09-25 | 1.00419 | 4.08 | 0.83 | 1.45 | 3.01% | 5.31% | 2.91% | 4.13% |
| 2025-09-24 | 1.00378 | 0.30 | 0.71 | 1.18 | 2.60% | 4.32% | 3.35% | 3.83% |
| 2025-09-23 | 1.00375 | 0.30 | 0.90 | 1.18 | 3.27% | 4.32% | 4.08% | 3.91% |
| 2025-09-22 | 1.00372 | 0.80 | 0.88 | 1.18 | 3.22% | 4.29% | 4.18% | 3.99% |
| 2025-09-19 | 1.00364 | 0.30 | 1.05 | 1.18 | 3.85% | 4.32% | 4.36% | 4.29% |
| 2025-09-18 | 1.00361 | 3.29 | 2.08 | 1.18 | 7.60% | 4.29% | 4.34% | 4.39% |
| 2025-09-17 | 1.00328 | 1.60 | 1.65 | 0.96 | 6.04% | 3.51% | 4.13% | 4.13% |
| 2025-09-16 | 1.00312 | 0.20 | 1.47 | 0.87 | 5.36% | 3.17% | 4.07% | 4.07% |
| 2025-09-15 | 1.0031 | 1.99 | 1.47 | 0.93 | 5.36% | 3.41% | 4.19% | 4.19% |
| 2025-09-12 | 1.0029 | 7.48 | 1.31 | 0.85 | 4.79% | 3.10% | 4.41% | 4.41% |
| 2025-09-11 | 1.00215 | 0.30 | 0.27 | 0.39 | 0.99% | 1.41% | 3.41% | 3.41% |
| 2025-09-10 | 1.00212 | 0.30 | 0.27 | 0.23 | 0.99% | 0.83% | 3.52% | 3.52% |
| 2025-09-09 | 1.00209 | 0.20 | 0.27 | 0.21 | 0.99% | 0.78% | 3.63% | 3.63% |
| 2025-09-08 | 1.00207 | 0.90 | 0.40 | 0.75 | 1.46% | 2.73% | 3.78% | 3.78% |
| 2025-09-05 | 1.00198 | 0.20 | 0.39 | 1.29 | 1.41% | 4.72% | 4.25% | 4.25% |
| 2025-09-04 | 1.00196 | 0.30 | 0.50 | 1.33 | 1.82% | 4.87% | 4.47% | 4.47% |
| 2025-09-03 | 1.00193 | 0.30 | 0.19 | 1.33 | 0.68% | 4.88% | 4.70% | 4.70% |
| 2025-09-02 | 1.0019 | 1.10 | 0.16 | 1.33 | 0.57% | 4.85% | 4.95% | 4.95% |
| 2025-09-01 | 1.00179 | 0.20 | 1.10 | 1.28 | 4.01% | 5.03% | 5.03% | 5.03% |
| 2025-08-31 | 1.00177 | 0.60 | 2.28 | 1.26 | 6.49% | 5.38% | 5.38% | 5.38% |
| 2025-08-29 | 1.00171 | 1.00 | 2.20 | 1.22 | 8.03% | 6.24% | 6.24% | 6.24% |
| 2025-08-28 | 1.00161 | -1.90 | 2.17 | 1.15 | 7.93% | 6.53% | 6.53% | 6.53% |
| 2025-08-27 | 1.0018 | 0.10 | 2.48 | 1.29 | 9.07% | 8.21% | 8.21% | 8.21% |
| 2025-08-26 | 1.00179 | 7.69 | 2.50 | 1.28 | 9.12% | 9.33% | 9.33% | 9.33% |
| 2025-08-25 | 1.00102 | 8.50 | 1.46 | 0.73 | 6.21% | 6.21% | 6.21% | 6.21% |
| 2025-08-22 | 1.00017 | 0.80 | 0.24 | 0.12 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2025-08-21 | 1.00009 | 0.30 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2025-08-20 | 1.00006 | 0.20 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-08-19 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |