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业绩比较基准：10%*（000300.SH）收益率+85%*（CBA00111.CS）收益率+5%*活期存款利率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0259当次万收
2.937日均万收
-0.9714日均万收
-0.837日年化
-3.56%1月年化
-1.89%3月年化
-0.08%成立来年化
2.37%数据概览（全部）
开始 2025-09-25 · 结束 2026-10-28 · 记录 260 条 · 总万收 255.89 · 日均万收 0.64 · 挂0 43 次 · 为负 69 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 | 1.0259 | 2.93 | -0.97 | -0.83 | -3.56% | -3.05% | -1.89% | 2.37% |
| 2026-10-27 | 1.0256 | -6.82 | -1.53 | -1.18 | -5.59% | -4.31% | -2.80% | 2.35% |
| 2026-10-26 | 1.0263 | -0.97 | -0.42 | -0.70 | -1.52% | -2.54% | -2.11% | 2.42% |
| 2026-10-23 | 1.0264 | 5.85 | -0.28 | -0.76 | -1.02% | -2.79% | -2.60% | 2.45% |
| 2026-10-22 | 1.0258 | -7.79 | -0.97 | -0.97 | -3.56% | -3.55% | -3.43% | 2.40% |
| 2026-10-21 | 1.0266 | -0.97 | -0.70 | -0.70 | -2.54% | -1.69% | -2.37% | 2.48% |
| 2026-10-20 | 1.0267 | 0.97 | -0.83 | -0.63 | -3.05% | -1.60% | -1.77% | 2.49% |
| 2026-10-19 | 1.0266 | 0.00 | -0.97 | -0.70 | -3.55% | -1.87% | -1.95% | 2.49% |
| 2026-10-16 | 1.0266 | 0.97 | -1.25 | -0.70 | -4.57% | -2.22% | -1.66% | 2.51% |
| 2026-10-15 | 1.0265 | -5.84 | -0.97 | -0.76 | -3.55% | -2.60% | -1.18% | 2.51% |
| 2026-10-14 | 1.0271 | -1.95 | -0.70 | -0.35 | -1.27% | -1.27% | -0.47% | 2.57% |
| 2026-10-13 | 1.0273 | 0.00 | -0.42 | -0.28 | -0.82% | -1.01% | -0.33% | 2.59% |
| 2026-10-12 | 1.0273 | -1.95 | -0.42 | -0.14 | -0.89% | -0.51% | -0.34% | 2.60% |
| 2026-10-09 | 1.0275 | 2.92 | -0.14 | -0.49 | -0.39% | -1.66% | -0.95% | 2.64% |
| 2026-10-08 | 1.0272 | -3.89 | -0.56 | -0.69 | -1.78% | -2.54% | -1.18% | 2.62% |
| 2026-09-30 | 1.0276 | -0.97 | -1.39 | -0.28 | -5.07% | -1.01% | -0.95% | 2.72% |
| 2026-09-29 | 1.0277 | 1.95 | -1.39 | 0.14 | -5.07% | 0.51% | -0.55% | 2.73% |
| 2026-09-28 | 1.0275 | -6.81 | -1.53 | 0.00 | -5.58% | 0.00% | -0.80% | 2.72% |
| 2026-09-24 | 1.0282 | -3.89 | 0.56 | 0.07 | 2.03% | 0.25% | 0.36% | 2.82% |
| 2026-09-23 | 1.0286 | -0.97 | 0.83 | 0.21 | 3.04% | 0.76% | 0.83% | 2.87% |
| 2026-09-22 | 1.0287 | 0.97 | 1.67 | 0.35 | 6.09% | 1.27% | 0.67% | 2.89% |
| 2026-09-21 | 1.0286 | 2.92 | 1.53 | 0.28 | 5.58% | 1.01% | 0.57% | 2.88% |
| 2026-09-18 | 1.0283 | 4.86 | 0.97 | 0.28 | 3.55% | 1.01% | 0.36% | 2.88% |
| 2026-09-17 | 1.0278 | -1.95 | -0.42 | -0.14 | -1.52% | -0.51% | -1.30% | 2.83% |
| 2026-09-16 | 1.0280 | 4.87 | -0.42 | 0.00 | -1.52% | 0.00% | -0.95% | 2.86% |
| 2026-09-15 | 1.0275 | 0.00 | -0.97 | -0.56 | -3.55% | -2.03% | -0.78% | 2.82% |
| 2026-09-14 | 1.0275 | -0.97 | -0.97 | -0.63 | -3.55% | -2.28% | -0.80% | 2.83% |
| 2026-09-11 | 1.0276 | -4.86 | -0.42 | -0.42 | -1.52% | -1.52% | -0.71% | 2.86% |
| 2026-09-10 | 1.0281 | -1.94 | 0.14 | -0.21 | 0.51% | -0.76% | 0.12% | 2.92% |
| 2026-09-09 | 1.0283 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.12% | 2.95% |
| 2026-09-08 | 1.0282 | 0.00 | -0.14 | 0.21 | -0.51% | 0.76% | 0.33% | 2.95% |
| 2026-09-07 | 1.0282 | 2.92 | -0.28 | 0.21 | -1.01% | 0.76% | 0.34% | 2.96% |
| 2026-09-04 | 1.0279 | -0.97 | -0.42 | -0.14 | -1.52% | -0.51% | 0.71% | 2.95% |
| 2026-09-03 | 1.0280 | 0.00 | -0.56 | -0.07 | -2.03% | -0.25% | 1.78% | 2.97% |
| 2026-09-02 | 1.0280 | -2.92 | 0.00 | 0.00 | 0.00% | 0.00% | 2.25% | 2.98% |
| 2026-09-01 | 1.0283 | -0.97 | 0.56 | -0.42 | 2.03% | -1.52% | 2.11% | 3.02% |
| 2026-08-31 | 1.0284 | 1.95 | 0.69 | -0.28 | 2.54% | -1.01% | 2.29% | 3.04% |
| 2026-08-28 | 1.0282 | -1.94 | 0.14 | 0.00 | 0.51% | 0.00% | 1.90% | 3.05% |
| 2026-08-27 | 1.0284 | 3.89 | 0.42 | 0.21 | 1.52% | 0.76% | 2.25% | 3.08% |
| 2026-08-26 | 1.0280 | 0.97 | 0.00 | -0.14 | 0.00% | -0.51% | 1.18% | 3.04% |
| 2026-08-25 | 1.0279 | 0.00 | -1.39 | -0.07 | -5.07% | -0.25% | 1.44% | 3.04% |
| 2026-08-24 | 1.0279 | -1.95 | -1.25 | -0.21 | -4.56% | -0.76% | 1.49% | 3.05% |
| 2026-08-21 | 1.0281 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.42% | 3.10% |
| 2026-08-20 | 1.0281 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.54% | 3.11% |
| 2026-08-19 | 1.0280 | -8.75 | -0.28 | 0.49 | -1.01% | 1.78% | 2.37% | 3.11% |
| 2026-08-18 | 1.0289 | 0.97 | 1.25 | 1.67 | 4.57% | 6.10% | 3.00% | 3.22% |
| 2026-08-17 | 1.0288 | 5.84 | 0.83 | 1.88 | 3.04% | 6.86% | 2.98% | 3.21% |
| 2026-08-14 | 1.0282 | 0.97 | 0.42 | 1.25 | 1.52% | 4.57% | 0.71% | 3.18% |
| 2026-08-13 | 1.0281 | -0.97 | 0.83 | 1.39 | 3.04% | 5.08% | 0.71% | 3.18% |
| 2026-08-12 | 1.0282 | 1.95 | 1.25 | 1.11 | 4.57% | 4.06% | 1.54% | 3.20% |
| 2026-08-11 | 1.0280 | -1.95 | 2.09 | 1.04 | 7.62% | 3.81% | 0.67% | 3.18% |
| 2026-08-10 | 1.0282 | 2.92 | 2.92 | 0.83 | 10.67% | 3.05% | 0.92% | 3.22% |
| 2026-08-07 | 1.0279 | 3.89 | 2.09 | 0.90 | 7.62% | 3.30% | 0.95% | 3.21% |
| 2026-08-06 | 1.0275 | 1.95 | 1.95 | 0.42 | 7.11% | 1.52% | 0.83% | 3.18% |
| 2026-08-05 | 1.0273 | 7.79 | 0.97 | 0.28 | 3.56% | 1.02% | 0.24% | 3.16% |
| 2026-08-04 | 1.0265 | 3.90 | 0.00 | -0.21 | 0.00% | -0.76% | -0.56% | 3.08% |
| 2026-08-03 | 1.0261 | -2.92 | -1.25 | 0.07 | -4.57% | 0.25% | -1.03% | 3.04% |
| 2026-07-31 | 1.0264 | 2.92 | -0.28 | 0.14 | -1.02% | 0.51% | -1.18% | 3.11% |
| 2026-07-30 | 1.0261 | -4.87 | -1.11 | -0.76 | -4.06% | -2.79% | -1.54% | 3.08% |
| 2026-07-29 | 1.0266 | 0.97 | -0.42 | -0.69 | -1.52% | -2.54% | -0.71% | 3.15% |
| 2026-07-28 | 1.0265 | -4.87 | -0.42 | -0.69 | -1.52% | -2.54% | 0.00% | 3.15% |
| 2026-07-27 | 1.0270 | 3.90 | 1.39 | 0.07 | 5.08% | 0.25% | 0.57% | 3.22% |
| 2026-07-24 | 1.0266 | -2.92 | 0.56 | -0.56 | 2.03% | -2.03% | -0.47% | 3.20% |
| 2026-07-23 | 1.0269 | 0.00 | -0.42 | -0.49 | -1.52% | -1.78% | 0.24% | 3.25% |
| 2026-07-22 | 1.0269 | 0.97 | -0.97 | -0.14 | -3.55% | -0.51% | -0.95% | 3.26% |
| 2026-07-21 | 1.0268 | 7.80 | -0.97 | 0.00 | -3.55% | 0.00% | -0.11% | 3.26% |
| 2026-07-20 | 1.0260 | -1.95 | -1.25 | -0.76 | -4.57% | -2.79% | -1.00% | 3.17% |
| 2026-07-17 | 1.0262 | -9.74 | -1.67 | -0.56 | -6.09% | -2.03% | -0.83% | 3.23% |
| 2026-07-16 | 1.0272 | -3.89 | -0.56 | 0.28 | -2.03% | 1.02% | 0.95% | 3.37% |
| 2026-07-15 | 1.0276 | 0.97 | 0.70 | 0.14 | 2.54% | 0.51% | 1.30% | 3.43% |
| 2026-07-14 | 1.0275 | 5.84 | 0.97 | 0.07 | 3.55% | 0.25% | 2.22% | 3.43% |
| 2026-07-13 | 1.0269 | -4.87 | -0.28 | -0.21 | -1.02% | -0.76% | 1.61% | 3.36% |
| 2026-07-10 | 1.0274 | -1.95 | 0.56 | 0.63 | 2.03% | 2.29% | 2.49% | 3.46% |
| 2026-07-09 | 1.0276 | 4.87 | 1.11 | 0.21 | 4.06% | 0.76% | 2.49% | 3.50% |
| 2026-07-08 | 1.0271 | 2.92 | -0.42 | 0.07 | -1.52% | 0.25% | 2.37% | 3.45% |
| 2026-07-07 | 1.0268 | -2.92 | -0.83 | 0.07 | -3.05% | 0.25% | 1.00% | 3.42% |
| 2026-07-06 | 1.0271 | 0.97 | -0.14 | -0.42 | -0.51% | -1.52% | 1.38% | 3.47% |
| 2026-07-03 | 1.0270 | 1.95 | 0.70 | 0.07 | 2.54% | 0.24% | 0.36% | 3.49% |
| 2026-07-02 | 1.0268 | -5.84 | -0.69 | -0.07 | -2.54% | -0.25% | 0.24% | 3.48% |
| 2026-07-01 | 1.0274 | 0.00 | 0.56 | 0.35 | 2.03% | 1.27% | 1.66% | 3.57% |
| 2026-06-30 | 1.0274 | 1.95 | 0.97 | 0.70 | 3.56% | 2.54% | 1.56% | 3.58% |
| 2026-06-29 | 1.0272 | 6.82 | -0.69 | 0.49 | -2.54% | 1.78% | 1.38% | 3.57% |
| 2026-06-26 | 1.0265 | -7.79 | -0.55 | 0.70 | -1.78% | 2.54% | -0.59% | 3.52% |
| 2026-06-25 | 1.0273 | 2.92 | 0.56 | 1.53 | 2.03% | 5.60% | 0.00% | 3.64% |
| 2026-06-24 | 1.0270 | 2.92 | 0.14 | 1.18 | 0.51% | 4.32% | 0.47% | 3.61% |
| 2026-06-23 | 1.0267 | -9.73 | 0.42 | 0.84 | 1.52% | 3.05% | 0.89% | 3.58% |
| 2026-06-22 | 1.0277 | 7.79 | 1.67 | 1.81 | 6.10% | 6.61% | 2.07% | 3.73% |
| 2026-06-18 | 1.0269 | 0.00 | 2.51 | 0.42 | 9.16% | 1.52% | 1.66% | 3.68% |
| 2026-06-17 | 1.0269 | 4.87 | 2.23 | 0.14 | 8.14% | 0.51% | 1.90% | 3.69% |
| 2026-06-16 | 1.0264 | -0.97 | 1.25 | -0.14 | 4.58% | -0.51% | 1.00% | 3.64% |
| 2026-06-15 | 1.0265 | 9.75 | 1.95 | 0.35 | 7.12% | 1.27% | 1.15% | 3.66% |
| 2026-06-12 | 1.0255 | 3.90 | -0.56 | -0.35 | -2.03% | -1.27% | -0.12% | 3.57% |
| 2026-06-11 | 1.0251 | -1.95 | -1.67 | -0.70 | -6.10% | -2.54% | -0.24% | 3.52% |
| 2026-06-10 | 1.0253 | -1.95 | -1.95 | -1.18 | -7.11% | -4.32% | 0.47% | 3.57% |
| 2026-06-09 | 1.0255 | 3.90 | -1.53 | -1.25 | -5.59% | -4.57% | 1.00% | 3.61% |
| 2026-06-08 | 1.0251 | -7.80 | -1.25 | -1.04 | -4.57% | -3.81% | 0.57% | 3.56% |
| 2026-06-05 | 1.0259 | -3.90 | -0.14 | 0.00 | -0.51% | 0.00% | 3.33% | 3.72% |
| 2026-06-04 | 1.0263 | -3.90 | 0.28 | 0.56 | 1.02% | 2.03% | 4.08% | 3.79% |
| 2026-06-03 | 1.0267 | 0.97 | -0.42 | 0.70 | -1.52% | 2.54% | 4.62% | 3.87% |
| 2026-06-02 | 1.0266 | 5.85 | -0.97 | 0.77 | -3.55% | 2.80% | 4.65% | 3.87% |
| 2026-06-01 | 1.0260 | 0.00 | -0.83 | 0.49 | -3.05% | 1.78% | 4.13% | 3.80% |
| 2026-05-29 | 1.0260 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 5.12% | 3.84% |
| 2026-05-28 | 1.0261 | -8.76 | 0.84 | 0.28 | 3.05% | 1.02% | 5.72% | 3.87% |
| 2026-05-27 | 1.0270 | -2.92 | 1.81 | 0.97 | 6.61% | 3.56% | 6.79% | 4.02% |
| 2026-05-26 | 1.0273 | 6.82 | 2.51 | 1.39 | 9.15% | 5.09% | 6.70% | 4.08% |
| 2026-05-25 | 1.0266 | 6.82 | 1.81 | 1.18 | 6.61% | 4.32% | 6.11% | 4.00% |
| 2026-05-22 | 1.0259 | 3.90 | 0.56 | 0.91 | 2.03% | 3.31% | 5.48% | 3.94% |
| 2026-05-21 | 1.0255 | -1.95 | -0.28 | 0.91 | -1.02% | 3.31% | 5.00% | 3.89% |
| 2026-05-20 | 1.0257 | 1.95 | 0.14 | 1.81 | 0.51% | 6.63% | 5.36% | 3.94% |
| 2026-05-19 | 1.0255 | 1.95 | 0.28 | 2.23 | 1.02% | 6.01% | 5.03% | 3.93% |
| 2026-05-18 | 1.0253 | -1.95 | 0.56 | 2.09 | 2.04% | 5.95% | 4.96% | 3.91% |
| 2026-05-15 | 1.0255 | -1.95 | 1.25 | 2.23 | 4.58% | 7.62% | 6.44% | 3.99% |
| 2026-05-14 | 1.0257 | 0.98 | 2.09 | 2.37 | 7.64% | 8.67% | 7.28% | 4.04% |
| 2026-05-13 | 1.0256 | 2.93 | 3.49 | 2.72 | 12.74% | 9.95% | 7.28% | 4.05% |
| 2026-05-12 | 1.0253 | 3.90 | 4.19 | 2.79 | 8.93% | 10.21% | 6.49% | 4.02% |
| 2026-05-11 | 1.0249 | 2.93 | 3.63 | 2.51 | 8.44% | 9.19% | 6.24% | 3.97% |
| 2026-05-08 | 1.0246 | 3.91 | 3.21 | 2.31 | 10.26% | 8.42% | 7.65% | 3.97% |
| 2026-05-07 | 1.0242 | 10.75 | 2.65 | 2.17 | 9.69% | 7.92% | 8.01% | 3.93% |
| 2026-05-06 | 1.0231 | 7.83 | 1.96 | 1.26 | 7.14% | 4.59% | 6.20% | 3.76% |
| 2026-04-30 | 1.0223 | 5.87 | 1.68 | 1.33 | 6.13% | 4.85% | 7.18% | 3.73% |
| 2026-04-29 | 1.0217 | 3.92 | 0.56 | 1.12 | 2.04% | 4.09% | 6.46% | 3.65% |
| 2026-04-28 | 1.0213 | 0.00 | 0.00 | 1.19 | 0.00% | 4.35% | 5.84% | 3.60% |
| 2026-04-27 | 1.0213 | 0.00 | 0.14 | 1.26 | 0.51% | 4.60% | 6.03% | 3.62% |
| 2026-04-24 | 1.0213 | 1.96 | 0.42 | 1.26 | 1.53% | 4.60% | 6.47% | 3.67% |
| 2026-04-23 | 1.0211 | -1.96 | 0.98 | 1.19 | 3.58% | 4.35% | 6.83% | 3.65% |
| 2026-04-22 | 1.0213 | 0.00 | 1.68 | 2.17 | 6.13% | 7.94% | 7.43% | 3.70% |
| 2026-04-21 | 1.0213 | 0.98 | 2.38 | 2.66 | 8.69% | 9.74% | 6.51% | 3.72% |
| 2026-04-20 | 1.0212 | 1.96 | 2.38 | 2.66 | 8.69% | 8.02% | 6.61% | 3.72% |
| 2026-04-17 | 1.0210 | 5.88 | 2.10 | 2.52 | 7.67% | 9.23% | 6.35% | 3.74% |
| 2026-04-16 | 1.0204 | 2.94 | 1.40 | 2.17 | 5.12% | 7.94% | 5.75% | 3.65% |
| 2026-04-15 | 1.0201 | 4.90 | 2.66 | 2.46 | 9.73% | 8.98% | 5.39% | 3.61% |
| 2026-04-14 | 1.0196 | 0.98 | 2.95 | 2.32 | 10.76% | 8.47% | 4.61% | 3.54% |
| 2026-04-13 | 1.0195 | 0.00 | 2.95 | 2.25 | 7.53% | 8.21% | 4.64% | 3.54% |
| 2026-04-10 | 1.0195 | 0.98 | 2.95 | 2.39 | 10.76% | 8.72% | 4.79% | 3.59% |
| 2026-04-09 | 1.0194 | 11.79 | 2.95 | 2.46 | 10.76% | 8.98% | 4.67% | 3.59% |
| 2026-04-08 | 1.0182 | 6.88 | 2.25 | 1.62 | 8.21% | 5.90% | 3.60% | 3.39% |
| 2026-04-07 | 1.0175 | 0.98 | 1.69 | 1.48 | 6.16% | 5.39% | 2.47% | 3.28% |
| 2026-04-03 | 1.0174 | 0.98 | 1.83 | 1.34 | 6.67% | 4.88% | 2.76% | 3.33% |
| 2026-04-02 | 1.0173 | 6.89 | 1.97 | 1.27 | 7.19% | 4.62% | 2.52% | 3.32% |
| 2026-04-01 | 1.0166 | 2.95 | 0.98 | 0.63 | 3.59% | 2.31% | 1.68% | 3.21% |
| 2026-03-31 | 1.0163 | 0.00 | 1.27 | 0.49 | 4.62% | 1.80% | 1.35% | 3.16% |
| 2026-03-30 | 1.0163 | 1.97 | 1.69 | 0.49 | 6.16% | 1.80% | 1.39% | 3.18% |
| 2026-03-27 | 1.0161 | 1.97 | 0.84 | 0.42 | 3.08% | 1.54% | 1.08% | 3.19% |
| 2026-03-26 | 1.0159 | 0.00 | 0.56 | 0.28 | 2.05% | 1.03% | 0.96% | 3.17% |
| 2026-03-25 | 1.0159 | 4.92 | 0.28 | 0.28 | 1.03% | 1.03% | 0.99% | 3.19% |
| 2026-03-24 | 1.0154 | 2.96 | -0.28 | -0.07 | -1.03% | -0.26% | 0.55% | 3.11% |
| 2026-03-23 | 1.0151 | -3.94 | -0.70 | -0.07 | -2.57% | -0.26% | 0.28% | 3.06% |
| 2026-03-20 | 1.0155 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.72% | 3.20% |
| 2026-03-19 | 1.0155 | -1.97 | 0.00 | 0.21 | 0.00% | 0.77% | 0.74% | 3.21% |
| 2026-03-18 | 1.0157 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 0.98% | 3.27% |
| 2026-03-17 | 1.0156 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.90% | 3.27% |
| 2026-03-16 | 1.0156 | 0.98 | 0.56 | 0.28 | 2.05% | 1.03% | 0.93% | 3.29% |
| 2026-03-13 | 1.0155 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.60% | 3.33% |
| 2026-03-12 | 1.0155 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 0.72% | 3.35% |
| 2026-03-11 | 1.0155 | 0.00 | 0.56 | 0.21 | 2.05% | 0.77% | 0.96% | 3.37% |
| 2026-03-10 | 1.0155 | 2.96 | 0.42 | 0.28 | 1.54% | 1.03% | 1.24% | 3.39% |
| 2026-03-09 | 1.0152 | -0.98 | 0.00 | 0.28 | 0.00% | 0.60% | 0.93% | 3.34% |
| 2026-03-06 | 1.0153 | 0.99 | 0.28 | 0.35 | 1.03% | 0.86% | 0.72% | 3.43% |
| 2026-03-05 | 1.0152 | 0.99 | 0.28 | 0.28 | 1.03% | 0.72% | 0.48% | 3.42% |
| 2026-03-04 | 1.0151 | -0.99 | -0.14 | 0.21 | -0.51% | 0.57% | 0.60% | 3.42% |
| 2026-03-03 | 1.0152 | 0.00 | 0.14 | 0.28 | 0.51% | 0.80% | -0.11% | 3.47% |
| 2026-03-02 | 1.0152 | 0.99 | 0.56 | 0.28 | 0.85% | 0.85% | -0.12% | 3.49% |
| 2026-02-27 | 1.0151 | 0.99 | 0.42 | 0.21 | 0.77% | 0.77% | -0.72% | 3.53% |
| 2026-02-26 | 1.0150 | -1.97 | 0.28 | 0.00 | 0.55% | 0.00% | -0.12% | 3.53% |
| 2026-02-25 | 1.0152 | 0.99 | 0.56 | 0.14 | 1.20% | 0.51% | 0.24% | 3.60% |
| 2026-02-24 | 1.0151 | 2.96 | 0.42 | 0.14 | 0.98% | 0.51% | 0.45% | 3.60% |
| 2026-02-13 | 1.0148 | -1.97 | 0.56 | -0.35 | 2.06% | -1.28% | 0.96% | 3.80% |
| 2026-02-12 | 1.0150 | 0.00 | 0.84 | -0.56 | 3.08% | -2.05% | 1.44% | 3.88% |
| 2026-02-11 | 1.0150 | 0.99 | 0.42 | -0.49 | 1.54% | -1.80% | 1.56% | 3.91% |
| 2026-02-10 | 1.0149 | 1.97 | 0.14 | -0.14 | 0.51% | -0.51% | 1.80% | 3.91% |
| 2026-02-09 | 1.0147 | 2.96 | 0.14 | -0.21 | 0.51% | -0.77% | 1.63% | 3.89% |
| 2026-02-06 | 1.0144 | 0.00 | -1.27 | -0.21 | -4.62% | -0.77% | 1.44% | 3.89% |
| 2026-02-05 | 1.0144 | -2.96 | -1.97 | -0.07 | -7.19% | -0.26% | 1.20% | 3.92% |
| 2026-02-04 | 1.0147 | -0.99 | -1.41 | 0.14 | -5.13% | 0.51% | 1.92% | 4.03% |
| 2026-02-03 | 1.0148 | 1.97 | -0.42 | 0.49 | -1.54% | 1.80% | 2.33% | 4.09% |
| 2026-02-02 | 1.0146 | -6.89 | -0.56 | 0.35 | -2.05% | 1.29% | 2.18% | 4.07% |
| 2026-01-30 | 1.0153 | -4.92 | 0.84 | 0.85 | 3.08% | 3.09% | 3.24% | 4.36% |
| 2026-01-29 | 1.0158 | 0.98 | 1.83 | 1.20 | 6.68% | 4.37% | 3.84% | 4.54% |
| 2026-01-28 | 1.0157 | 5.91 | 1.69 | 1.20 | 6.17% | 4.37% | 3.97% | 4.55% |
| 2026-01-27 | 1.0151 | 0.99 | 1.41 | 0.92 | 5.14% | 3.34% | 2.82% | 4.41% |
| 2026-01-26 | 1.0150 | 2.96 | 1.27 | 0.92 | 4.63% | 3.34% | 2.79% | 4.42% |
| 2026-01-23 | 1.0147 | 1.97 | 0.85 | 0.99 | 3.09% | 3.60% | 3.13% | 4.43% |
| 2026-01-22 | 1.0145 | 0.00 | 0.56 | 0.99 | 2.06% | 3.60% | 2.89% | 4.41% |
| 2026-01-21 | 1.0145 | 3.94 | 0.70 | 0.92 | 2.57% | 3.35% | 3.01% | 4.45% |
| 2026-01-20 | 1.0141 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.71% | 4.36% |
| 2026-01-19 | 1.0141 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 2.79% | 4.40% |
| 2026-01-16 | 1.0141 | 0.00 | 1.13 | 1.06 | 4.12% | 3.38% | 3.25% | 4.51% |
| 2026-01-15 | 1.0141 | 0.99 | 1.41 | 1.06 | 5.15% | 3.60% | 3.61% | 4.55% |
| 2026-01-14 | 1.0140 | 1.97 | 1.13 | 0.99 | 4.12% | 3.60% | 3.13% | 4.56% |
| 2026-01-13 | 1.0138 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 2.71% | 4.54% |
| 2026-01-12 | 1.0137 | 3.95 | 0.85 | 0.92 | 3.09% | 3.35% | 2.68% | 4.55% |
| 2026-01-09 | 1.0133 | 1.97 | 0.99 | 0.49 | 2.80% | 1.80% | 2.53% | 4.54% |
| 2026-01-08 | 1.0131 | -0.99 | 0.71 | 0.56 | 2.25% | 2.06% | 2.53% | 4.51% |
| 2026-01-07 | 1.0132 | -1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 2.53% | 4.59% |
| 2026-01-06 | 1.0134 | 2.96 | 1.13 | 0.92 | 4.12% | 3.35% | 2.71% | 4.70% |
| 2026-01-05 | 1.0131 | 4.94 | 0.99 | 0.78 | 3.61% | 2.83% | 2.45% | 4.64% |
| 2025-12-31 | 1.0126 | 0.00 | 0.71 | 0.85 | 2.58% | 3.09% | 2.05% | 4.69% |
| 2025-12-30 | 1.0126 | 1.98 | 0.71 | 1.06 | 2.58% | 3.87% | 2.26% | 4.74% |
| 2025-12-29 | 1.0124 | -1.98 | 0.56 | 0.71 | 2.06% | 2.58% | 2.10% | 4.71% |
| 2025-12-26 | 1.0126 | 2.96 | 1.27 | 0.85 | 4.64% | 3.09% | 2.41% | 4.95% |
| 2025-12-25 | 1.0123 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 2.17% | 4.88% |
| 2025-12-24 | 1.0121 | 0.00 | 0.99 | 0.64 | 3.61% | 2.32% | 2.17% | 4.85% |
| 2025-12-23 | 1.0121 | 0.99 | 1.41 | 0.78 | 5.16% | 2.84% | 2.26% | 4.91% |
| 2025-12-22 | 1.0120 | 2.97 | 0.85 | 0.64 | 3.09% | 2.32% | 2.21% | 4.92% |
| 2025-12-19 | 1.0117 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 4.97% |
| 2025-12-18 | 1.0116 | 1.98 | 0.57 | 0.57 | 2.06% | 2.06% | 1.69% | 4.98% |
| 2025-12-17 | 1.0114 | 2.97 | 0.28 | 0.42 | 1.03% | 1.55% | 1.45% | 4.95% |
| 2025-12-16 | 1.0111 | -2.97 | 0.14 | 0.14 | 0.52% | 0.52% | 1.02% | 4.88% |
| 2025-12-15 | 1.0114 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.40% | 5.07% |
| 2025-12-12 | 1.0114 | 1.98 | 0.57 | 0.57 | 2.06% | 2.06% | 1.69% | 5.27% |
| 2025-12-11 | 1.0112 | 0.00 | 0.57 | 0.42 | 2.06% | 1.55% | 1.45% | 5.24% |
| 2025-12-10 | 1.0112 | 1.98 | 0.57 | 0.42 | 2.06% | 1.55% | 1.57% | 5.31% |
| 2025-12-09 | 1.0110 | -0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.47% | 5.28% |
| 2025-12-08 | 1.0111 | 0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 1.63% | 5.40% |
| 2025-12-05 | 1.0110 | 1.98 | 0.57 | 0.64 | 2.06% | 2.32% | 2.77% | 5.58% |
| 2025-12-04 | 1.0108 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.65% | 5.55% |
| 2025-12-03 | 1.0108 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.77% | 5.63% |
| 2025-12-02 | 1.0109 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 3.17% | 5.77% |
| 2025-12-01 | 1.0109 | 2.97 | 0.85 | 0.49 | 3.10% | 1.81% | 3.27% | 5.85% |
| 2025-11-28 | 1.0106 | 0.00 | 0.71 | 0.28 | 2.58% | 1.03% | 3.26% | 5.95% |
| 2025-11-27 | 1.0106 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.78% | 6.05% |
| 2025-11-26 | 1.0106 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.99% | 6.14% |
| 2025-11-25 | 1.0105 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 4.99% | 6.18% |
| 2025-11-24 | 1.0103 | 1.98 | 0.14 | 0.28 | 0.52% | 1.03% | 4.92% | 6.16% |
| 2025-11-21 | 1.0101 | -1.98 | -0.14 | 0.28 | -0.52% | 1.03% | 5.20% | 6.36% |
| 2025-11-20 | 1.0103 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 7.27% | 6.60% |
| 2025-11-19 | 1.0103 | 0.99 | 0.42 | 1.13 | 1.55% | 4.14% | 7.51% | 6.71% |
| 2025-11-18 | 1.0102 | 0.00 | 0.28 | 1.13 | 1.03% | 4.14% | 7.16% | 6.77% |
| 2025-11-17 | 1.0102 | 0.00 | 0.42 | 1.20 | 1.55% | 4.39% | 7.39% | 6.89% |
| 2025-11-14 | 1.0102 | 0.99 | 0.71 | 1.49 | 2.58% | 5.43% | 8.98% | 7.30% |
| 2025-11-13 | 1.0101 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 8.98% | 7.37% |
| 2025-11-12 | 1.0100 | 0.00 | 1.84 | 1.49 | 6.72% | 5.43% | 8.86% | 7.45% |
| 2025-11-11 | 1.0100 | 0.99 | 1.98 | 1.20 | 7.24% | 4.40% | 8.53% | 7.60% |
| 2025-11-10 | 1.0099 | 1.98 | 1.98 | 1.84 | 7.24% | 6.73% | 8.69% | 7.69% |
| 2025-11-07 | 1.0097 | 4.95 | 2.27 | 2.55 | 8.28% | 9.33% | 8.06% | 8.05% |
| 2025-11-06 | 1.0092 | 4.96 | 1.56 | 2.34 | 5.69% | 8.55% | 7.78% | 7.81% |
| 2025-11-05 | 1.0087 | 0.99 | 1.13 | 2.06 | 4.14% | 7.52% | 7.49% | 7.56% |
| 2025-11-04 | 1.0086 | 0.99 | 0.43 | 3.05 | 1.55% | 11.16% | 7.60% | 7.66% |
| 2025-11-03 | 1.0085 | 3.97 | 1.70 | 3.12 | 6.21% | 11.42% | 7.72% | 7.76% |
| 2025-10-31 | 1.0081 | 0.00 | 2.84 | 2.98 | 10.37% | 10.91% | 8.00% | 7.99% |
| 2025-10-30 | 1.0081 | 1.98 | 3.12 | 3.06 | 11.40% | 11.17% | 8.26% | 8.21% |
| 2025-10-29 | 1.0079 | -3.97 | 2.98 | 3.63 | 10.89% | 13.26% | 8.63% | 8.24% |
| 2025-10-28 | 1.0083 | 9.93 | 5.68 | 3.98 | 20.77% | 14.56% | 8.32% | 8.91% |
| 2025-10-27 | 1.0073 | 11.93 | 4.55 | 3.27 | 16.62% | 11.96% | 7.41% | 8.07% |
| 2025-10-24 | 1.0061 | 1.99 | 3.13 | 2.56 | 11.43% | 9.36% | 7.68% | 7.42% |
| 2025-10-23 | 1.0059 | 0.99 | 2.99 | 2.70 | 10.91% | 9.89% | 7.69% | 7.43% |
| 2025-10-22 | 1.0058 | 14.94 | 4.27 | 3.20 | 15.60% | 7.46% | 7.84% | 7.56% |
| 2025-10-21 | 1.0043 | 1.99 | 2.28 | 2.14 | 8.32% | 5.21% | 6.04% | 5.81% |
| 2025-10-20 | 1.0041 | 1.99 | 1.99 | 2.00 | 7.28% | 5.10% | 5.99% | 5.76% |
| 2025-10-17 | 1.0039 | 1.00 | 1.99 | 1.85 | 7.28% | 5.58% | 6.47% | 6.19% |
| 2025-10-16 | 1.0038 | 9.97 | 2.42 | 1.78 | 8.85% | 5.70% | 6.60% | 6.30% |
| 2025-10-15 | 1.0028 | 1.00 | 2.14 | 1.07 | 3.65% | 3.65% | 5.11% | 4.87% |
| 2025-10-14 | 1.0027 | 0.00 | 2.00 | 1.00 | 3.65% | 3.65% | 5.19% | 4.93% |
| 2025-10-13 | 1.0027 | 2.00 | 2.00 | 1.36 | 3.93% | 4.95% | 5.47% | 5.19% |
| 2025-10-10 | 1.0025 | 3.99 | 1.71 | 1.07 | 4.37% | 3.91% | 6.08% | 5.70% |
| 2025-10-09 | 1.0021 | 7.99 | 1.14 | 1.07 | 3.24% | 3.91% | 5.47% | 5.11% |
| 2025-09-30 | 1.0013 | 5.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2025-09-29 | 1.0008 | -2.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 5.84% |
| 2025-09-26 | 1.0010 | 4.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 18.25% |
| 2025-09-25 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | 21.90% |