富利股债指数主题1M持有1号（MSCI红利股票）
业绩比较基准：MSCI A股港股通红利低波精选指数（人民币）收益率×30%+中债-国开行债券总财富（3-5年）指数收益率×65%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008390当次万收
-18.717日均万收
0.3814日均万收
-4.107日年化
1.29%1月年化
1.90%3月年化
-3.82%成立来年化
0.66%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-28 · 记录 312 条 · 总万收 90.38 · 日均万收 0.19 · 挂0 1 次 · 为负 145 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 | 1.008390 | -18.71 | 0.38 | -4.10 | 1.29% | -15.01% | 1.90% | 0.66% |
| 2026-10-27 | 1.010280 | 4.95 | -1.78 | -2.13 | -6.60% | -7.85% | 3.93% | 0.81% |
| 2026-10-26 | 1.009780 | 41.47 | -5.92 | -2.00 | -21.70% | -7.39% | 3.49% | 0.77% |
| 2026-10-23 | 1.005610 | 13.34 | -9.36 | -3.83 | -34.15% | -14.00% | -1.34% | 0.45% |
| 2026-10-22 | 1.004270 | -38.39 | -10.10 | -2.73 | -36.81% | -10.01% | -4.44% | 0.34% |
| 2026-10-21 | 1.008140 | -33.81 | -8.58 | -0.35 | -31.31% | -0.88% | -0.64% | 0.65% |
| 2026-10-20 | 1.011560 | -24.06 | -2.48 | 2.07 | -9.11% | 5.27% | 4.89% | 0.93% |
| 2026-10-19 | 1.014000 | 17.39 | 1.91 | 3.79 | 6.95% | 10.19% | 7.90% | 1.13% |
| 2026-10-16 | 1.012240 | 8.21 | 1.70 | 2.55 | 6.19% | 8.12% | 5.19% | 0.99% |
| 2026-10-15 | 1.011410 | -27.80 | 4.64 | 1.96 | 16.91% | 6.66% | 3.90% | 0.93% |
| 2026-10-14 | 1.014230 | 8.88 | 7.89 | 3.95 | 14.42% | 14.42% | 3.40% | 1.16% |
| 2026-10-13 | 1.013330 | 6.72 | 6.62 | 4.95 | 13.03% | 18.11% | 2.78% | 1.09% |
| 2026-10-12 | 1.012650 | 15.92 | 5.66 | 4.13 | 12.06% | 15.10% | 2.07% | 1.03% |
| 2026-10-09 | 1.011040 | 28.77 | 3.39 | 3.08 | 9.61% | 10.49% | -5.58% | 0.91% |
| 2026-10-08 | 1.008140 | -5.06 | -0.72 | 1.02 | -2.31% | 3.73% | -8.52% | 0.67% |
| 2026-09-30 | 1.008650 | 22.95 | 2.74 | 0.51 | 10.00% | 1.84% | -6.92% | 0.73% |
| 2026-09-29 | 1.006340 | -4.77 | -2.28 | -1.30 | -8.33% | -4.76% | -8.55% | 0.53% |
| 2026-09-28 | 1.006820 | 1.19 | -2.62 | -3.24 | -9.56% | -11.81% | -8.27% | 0.57% |
| 2026-09-24 | 1.006700 | -0.20 | -0.34 | -5.11 | -1.24% | -18.62% | -8.46% | 0.57% |
| 2026-09-23 | 1.006720 | -12.20 | -1.73 | -6.33 | -6.31% | -23.05% | -8.70% | 0.57% |
| 2026-09-22 | 1.007950 | -7.14 | -0.32 | -5.15 | -1.19% | -18.75% | -5.52% | 0.68% |
| 2026-09-21 | 1.008670 | 14.20 | -3.85 | -3.55 | -14.07% | -12.96% | -4.86% | 0.74% |
| 2026-09-18 | 1.007240 | 2.98 | -5.13 | -6.63 | -18.72% | -24.13% | -4.58% | 0.62% |
| 2026-09-17 | 1.006940 | -9.92 | -9.88 | -5.06 | -36.00% | -18.46% | -3.96% | 0.60% |
| 2026-09-16 | 1.007940 | -2.38 | -10.94 | -4.28 | -39.84% | -15.63% | -1.09% | 0.69% |
| 2026-09-15 | 1.008180 | -31.84 | -9.97 | -5.34 | -36.31% | -19.46% | 0.48% | 0.71% |
| 2026-09-14 | 1.011400 | 5.24 | -3.25 | -2.12 | -11.88% | -7.76% | 4.25% | 0.99% |
| 2026-09-11 | 1.010870 | -30.28 | -8.13 | -2.15 | -29.64% | -7.89% | 3.50% | 0.95% |
| 2026-09-10 | 1.013940 | -17.33 | -0.24 | 0.45 | -0.93% | 1.60% | 5.00% | 1.23% |
| 2026-09-09 | 1.015700 | 4.43 | 2.38 | 0.65 | 8.64% | 2.34% | 5.11% | 1.38% |
| 2026-09-08 | 1.015250 | 15.19 | -0.70 | 1.07 | -2.62% | 3.86% | 8.72% | 1.35% |
| 2026-09-07 | 1.013710 | -28.92 | -0.99 | -0.17 | -3.65% | -0.67% | 7.20% | 1.21% |
| 2026-09-04 | 1.016650 | 24.95 | 3.82 | 2.68 | 13.94% | 9.78% | 9.46% | 1.49% |
| 2026-09-03 | 1.014120 | 0.99 | 1.13 | 0.98 | 4.12% | 3.55% | 5.36% | 1.26% |
| 2026-09-02 | 1.014020 | -17.13 | -1.08 | 2.10 | -3.96% | 7.66% | -0.17% | 1.26% |
| 2026-09-01 | 1.015760 | 13.21 | 2.83 | 3.90 | 10.34% | 14.27% | 0.02% | 1.42% |
| 2026-08-31 | 1.014420 | 4.73 | 0.64 | 3.94 | 2.31% | 14.42% | -1.53% | 1.30% |
| 2026-08-28 | 1.013940 | 6.12 | 1.54 | 4.37 | 5.61% | 15.99% | -0.80% | 1.27% |
| 2026-08-27 | 1.013320 | -14.49 | 0.82 | 3.76 | 2.99% | 13.76% | 3.47% | 1.21% |
| 2026-08-26 | 1.014790 | 10.26 | 5.28 | 4.82 | 19.29% | 17.64% | 8.21% | 1.35% |
| 2026-08-25 | 1.013750 | -2.17 | 4.97 | 2.80 | 18.17% | 10.22% | 7.42% | 1.26% |
| 2026-08-24 | 1.013970 | 11.06 | 7.25 | 1.78 | 26.51% | 6.50% | 7.91% | 1.28% |
| 2026-08-21 | 1.012850 | 1.09 | 7.20 | 3.76 | 26.34% | 13.71% | 5.37% | 1.19% |
| 2026-08-20 | 1.012740 | 16.72 | 6.71 | 3.30 | 24.52% | 12.05% | 7.52% | 1.18% |
| 2026-08-19 | 1.011050 | 8.12 | 4.36 | 1.59 | 15.93% | 5.79% | 3.96% | 1.03% |
| 2026-08-18 | 1.010230 | 13.78 | 0.63 | 0.41 | 2.27% | 1.45% | 10.69% | 0.95% |
| 2026-08-17 | 1.008840 | 10.72 | -3.69 | -3.74 | -13.46% | -13.68% | 9.40% | 0.83% |
| 2026-08-14 | 1.007760 | -2.38 | 0.31 | -5.62 | 1.09% | -20.48% | 8.58% | 0.73% |
| 2026-08-13 | 1.008000 | 0.30 | -0.10 | -7.02 | -0.41% | -25.56% | 13.07% | 0.75% |
| 2026-08-12 | 1.007970 | -18.02 | -1.17 | -4.67 | -4.34% | -17.06% | 17.32% | 0.75% |
| 2026-08-11 | 1.009790 | -16.41 | 0.18 | -0.43 | 0.62% | -1.68% | 19.77% | 0.93% |
| 2026-08-10 | 1.011450 | 38.71 | -3.80 | 2.48 | -13.93% | 8.95% | 22.37% | 1.09% |
| 2026-08-07 | 1.007550 | -5.26 | -11.55 | 0.27 | -42.04% | 0.91% | 17.95% | 0.72% |
| 2026-08-06 | 1.008080 | -7.24 | -13.94 | -1.88 | -50.71% | -6.94% | 21.51% | 0.78% |
| 2026-08-05 | 1.008810 | -8.52 | -8.16 | 0.32 | -29.81% | 1.06% | 18.72% | 0.85% |
| 2026-08-04 | 1.009670 | -44.27 | -1.05 | 2.26 | -3.97% | 8.16% | 22.94% | 0.93% |
| 2026-08-03 | 1.014160 | -15.56 | 8.75 | 4.54 | 31.92% | 16.53% | 29.03% | 1.37% |
| 2026-07-31 | 1.015740 | -22.00 | 12.09 | 10.59 | 44.21% | 38.79% | 39.17% | 1.54% |
| 2026-07-30 | 1.017980 | 33.21 | 10.19 | 11.82 | 37.19% | 43.38% | 43.92% | 1.76% |
| 2026-07-29 | 1.014610 | 41.27 | 8.80 | 9.89 | 32.11% | 36.24% | 32.82% | 1.43% |
| 2026-07-28 | 1.010440 | 24.31 | 5.57 | 9.39 | 20.31% | 34.38% | 29.85% | 1.03% |
| 2026-07-27 | 1.007990 | 7.84 | 0.33 | 10.15 | 1.14% | 37.17% | 27.88% | 0.79% |
| 2026-07-24 | 1.007200 | -35.32 | 9.09 | 10.47 | 33.08% | 38.37% | 22.94% | 0.72% |
| 2026-07-23 | 1.010770 | 23.50 | 13.46 | 14.54 | 49.21% | 53.49% | 24.37% | 1.07% |
| 2026-07-22 | 1.008400 | 18.68 | 10.99 | 11.10 | 40.12% | 40.70% | 17.87% | 0.84% |
| 2026-07-21 | 1.006520 | -12.40 | 13.20 | 11.44 | 48.26% | 41.98% | 15.57% | 0.65% |
| 2026-07-20 | 1.007770 | 69.14 | 19.96 | 10.21 | 73.19% | 37.39% | 17.49% | 0.78% |
| 2026-07-17 | 1.000850 | -4.69 | 11.86 | 7.98 | 43.39% | 29.21% | 3.78% | 0.09% |
| 2026-07-16 | 1.001320 | 6.20 | 15.61 | 10.85 | 57.23% | 39.81% | 1.03% | 0.13% |
| 2026-07-15 | 1.000700 | 34.19 | 11.20 | 12.01 | 40.96% | 44.09% | -3.61% | 0.07% |
| 2026-07-14 | 0.997290 | 34.92 | 9.68 | 10.69 | 35.37% | 39.22% | -8.20% | -0.28% |
| 2026-07-13 | 0.993820 | 12.39 | 0.45 | 4.26 | 1.57% | 15.46% | -12.53% | -0.63% |
| 2026-07-10 | 0.992590 | 21.61 | 4.11 | 5.76 | 14.91% | 20.97% | -11.03% | -0.77% |
| 2026-07-09 | 0.990450 | -24.68 | 6.09 | 2.63 | 22.15% | 9.48% | -13.66% | -0.99% |
| 2026-07-08 | 0.992900 | 23.52 | 12.81 | 3.16 | 46.84% | 11.45% | -11.59% | -0.74% |
| 2026-07-07 | 0.990570 | -29.69 | 11.70 | -0.22 | 42.78% | -0.92% | -15.39% | -0.98% |
| 2026-07-06 | 0.993520 | 37.99 | 8.06 | -0.17 | 29.34% | -0.73% | -12.43% | -0.68% |
| 2026-07-03 | 0.989760 | 35.49 | 7.41 | -1.98 | 26.95% | -6.84% | -21.48% | -1.08% |
| 2026-07-02 | 0.986260 | 22.36 | -0.83 | -4.52 | -3.17% | -16.52% | -27.97% | -1.45% |
| 2026-07-01 | 0.984060 | 15.78 | -6.48 | -9.83 | -23.74% | -35.77% | -30.28% | -1.69% |
| 2026-06-30 | 0.982510 | -55.16 | -12.14 | -12.90 | -44.25% | -46.80% | -28.61% | -1.86% |
| 2026-06-29 | 0.987960 | 33.41 | -8.40 | -11.25 | -30.64% | -40.83% | -21.33% | -1.28% |
| 2026-06-26 | 0.984670 | -22.19 | -11.37 | -14.22 | -36.22% | -51.49% | -25.33% | -1.65% |
| 2026-06-25 | 0.986860 | -17.20 | -8.20 | -10.13 | -29.89% | -36.83% | -24.12% | -1.42% |
| 2026-06-24 | 0.988560 | -23.82 | -13.19 | -9.38 | -48.03% | -34.12% | -20.77% | -1.24% |
| 2026-06-23 | 0.990920 | -28.98 | -13.67 | -7.70 | -49.77% | -28.06% | -16.89% | -0.99% |
| 2026-06-22 | 0.993800 | 12.59 | -14.10 | -6.17 | -51.33% | -22.50% | -14.06% | -0.68% |
| 2026-06-18 | 0.992550 | -52.12 | -12.07 | -8.64 | -44.02% | -31.43% | -20.16% | -0.82% |
| 2026-06-17 | 0.997750 | -27.19 | -5.58 | -6.97 | -20.41% | -25.36% | -12.67% | -0.25% |
| 2026-06-16 | 1.000470 | -31.98 | -1.74 | -6.38 | -6.40% | -23.24% | -11.29% | 0.05% |
| 2026-06-15 | 1.003680 | -8.26 | 1.76 | -3.89 | 6.40% | -14.21% | -7.91% | 0.41% |
| 2026-06-12 | 1.004510 | 35.06 | 0.57 | -1.18 | 2.03% | -4.35% | -11.89% | 0.51% |
| 2026-06-11 | 1.001000 | -6.69 | -5.21 | -1.68 | -19.00% | -6.16% | -16.30% | 0.11% |
| 2026-06-10 | 1.001670 | -0.30 | -8.35 | -2.79 | -30.43% | -10.21% | -15.28% | 0.19% |
| 2026-06-09 | 1.001700 | -7.48 | -11.03 | -3.63 | -40.13% | -13.26% | -12.88% | 0.19% |
| 2026-06-08 | 1.002450 | -16.63 | -9.55 | -2.32 | -34.77% | -8.50% | -12.42% | 0.28% |
| 2026-06-05 | 1.004120 | -5.37 | -2.93 | -1.19 | -10.73% | -4.38% | -13.60% | 0.47% |
| 2026-06-04 | 1.004660 | -28.68 | 1.86 | -0.79 | 6.70% | -2.93% | -9.38% | 0.54% |
| 2026-06-03 | 1.007550 | -19.02 | 2.77 | -0.34 | 10.06% | -1.29% | -6.60% | 0.87% |
| 2026-06-02 | 1.009470 | 2.87 | 3.77 | 0.15 | 13.72% | 0.52% | -4.70% | 1.10% |
| 2026-06-01 | 1.009180 | 29.92 | 4.91 | 0.67 | 17.89% | 2.40% | -5.18% | 1.07% |
| 2026-05-31 | 1.006170 | -0.20 | 0.52 | -3.04 | 1.45% | -9.71% | -8.84% | 0.72% |
| 2026-05-29 | 1.006190 | 28.11 | 0.55 | -3.02 | 1.97% | -11.04% | -12.22% | 0.73% |
| 2026-05-28 | 1.003370 | -22.28 | -3.44 | -6.98 | -12.55% | -25.37% | -12.02% | 0.40% |
| 2026-05-27 | 1.005610 | -12.02 | -3.46 | -6.22 | -12.62% | -22.64% | -8.33% | 0.66% |
| 2026-05-26 | 1.006820 | 10.84 | -3.47 | -5.48 | -12.66% | -19.97% | -9.27% | 0.81% |
| 2026-05-25 | 1.005730 | -0.80 | -3.57 | -6.13 | -13.03% | -22.31% | -10.83% | 0.68% |
| 2026-05-22 | 1.005810 | 0.20 | -6.59 | -5.18 | -24.05% | -18.86% | -10.56% | 0.70% |
| 2026-05-21 | 1.005790 | -22.42 | -10.51 | -6.11 | -38.29% | -22.23% | -12.50% | 0.70% |
| 2026-05-20 | 1.008050 | -12.09 | -8.99 | -5.23 | -32.74% | -19.05% | -6.70% | 0.97% |
| 2026-05-19 | 1.009270 | 10.12 | -7.50 | -3.18 | -27.34% | -8.55% | -3.17% | 1.12% |
| 2026-05-18 | 1.008250 | -21.97 | -8.69 | -3.90 | -31.66% | -11.06% | -4.46% | 1.00% |
| 2026-05-15 | 1.010470 | -27.24 | -3.76 | -2.33 | -13.74% | -7.94% | -2.07% | 1.29% |
| 2026-05-14 | 1.013230 | -11.73 | -1.70 | -0.38 | -6.22% | -1.41% | 1.53% | 1.63% |
| 2026-05-13 | 1.014420 | -1.68 | -1.47 | -1.39 | -5.39% | -5.08% | 3.77% | 1.78% |
| 2026-05-12 | 1.014590 | 1.77 | 1.15 | 0.86 | 2.43% | 3.11% | 2.12% | 1.81% |
| 2026-05-11 | 1.014410 | 12.54 | 0.89 | 1.33 | 2.06% | 4.81% | 1.98% | 1.80% |
| 2026-05-08 | 1.013140 | -12.81 | -0.90 | -1.35 | -2.88% | -4.96% | 0.34% | 1.65% |
| 2026-05-07 | 1.014440 | -10.14 | 0.93 | -0.38 | 3.39% | -1.44% | 5.18% | 1.82% |
| 2026-05-06 | 1.015470 | 16.67 | -1.30 | 0.61 | -4.77% | 2.18% | 5.88% | 1.96% |
| 2026-04-30 | 1.013780 | -25.78 | -1.70 | 0.07 | -6.27% | 0.21% | 6.78% | 1.78% |
| 2026-04-29 | 1.016400 | 29.80 | 2.52 | 2.98 | 9.15% | 10.84% | 7.64% | 2.13% |
| 2026-04-28 | 1.013380 | 8.30 | -4.01 | 1.01 | -14.62% | 3.66% | 4.88% | 1.74% |
| 2026-04-27 | 1.012540 | -24.92 | -1.53 | 0.89 | -5.61% | 3.22% | 4.06% | 1.64% |
| 2026-04-24 | 1.015070 | 0.69 | 4.22 | 1.67 | 15.40% | 6.08% | 4.93% | 1.99% |
| 2026-04-23 | 1.015000 | 3.75 | 1.84 | 2.30 | 6.69% | 8.37% | 7.93% | 1.99% |
| 2026-04-22 | 1.014620 | -15.84 | 3.44 | 1.25 | 12.52% | 4.53% | 12.50% | 1.95% |
| 2026-04-21 | 1.016230 | 25.65 | 6.03 | 4.30 | 22.00% | 15.72% | 3.46% | 2.17% |
| 2026-04-20 | 1.013630 | 15.31 | 3.31 | 2.50 | 12.07% | 7.50% | 0.55% | 1.83% |
| 2026-04-17 | 1.012080 | -15.98 | -0.88 | 1.40 | -3.24% | 5.11% | -6.67% | 1.64% |
| 2026-04-16 | 1.013700 | 14.92 | 2.75 | 1.15 | 10.05% | 4.17% | -4.56% | 1.87% |
| 2026-04-15 | 1.012190 | 2.27 | -0.94 | 1.41 | -3.45% | 5.11% | -7.36% | 1.67% |
| 2026-04-14 | 1.011960 | 6.63 | 2.58 | 2.70 | 9.39% | 9.83% | -8.34% | 1.64% |
| 2026-04-13 | 1.011290 | -14.02 | 1.69 | 0.88 | 4.30% | 3.17% | -9.38% | 1.56% |
| 2026-04-10 | 1.012710 | 9.49 | 3.69 | 2.59 | 13.47% | 9.43% | -8.93% | 1.77% |
| 2026-04-09 | 1.011750 | -10.96 | -0.46 | 2.80 | -1.70% | 10.22% | -7.14% | 1.64% |
| 2026-04-08 | 1.012860 | 26.93 | 3.75 | 1.35 | 13.68% | 4.87% | -5.70% | 1.81% |
| 2026-04-07 | 1.010140 | 0.40 | 2.81 | 1.22 | 10.24% | 4.42% | -11.38% | 1.43% |
| 2026-04-03 | 1.010100 | -19.56 | 1.48 | -2.12 | 5.37% | -7.87% | -10.05% | 1.45% |
| 2026-04-02 | 1.012080 | 18.51 | 6.06 | -1.91 | 22.14% | -7.12% | -11.64% | 1.74% |
| 2026-04-01 | 1.010210 | 20.33 | -1.06 | -5.20 | -3.92% | -19.09% | -14.61% | 1.47% |
| 2026-03-31 | 1.008160 | -18.81 | -0.37 | -6.55 | -1.40% | -23.96% | -14.25% | 1.18% |
| 2026-03-30 | 1.010060 | 9.91 | 8.20 | -5.79 | 29.91% | -21.22% | -12.46% | 1.46% |
| 2026-03-27 | 1.009060 | 12.50 | -5.71 | -7.24 | -21.10% | -26.47% | -14.17% | 1.33% |
| 2026-03-26 | 1.007800 | -31.36 | -9.88 | -9.12 | -36.22% | -33.23% | -16.25% | 1.15% |
| 2026-03-25 | 1.010970 | 25.19 | -9.34 | -6.45 | -34.28% | -23.59% | -4.86% | 1.63% |
| 2026-03-24 | 1.008430 | 41.12 | -12.73 | -6.51 | -46.53% | -23.80% | -7.32% | 1.26% |
| 2026-03-23 | 1.004300 | -87.45 | -19.78 | -9.38 | -71.94% | -34.15% | -11.42% | 0.64% |
| 2026-03-20 | 1.013160 | -16.65 | -8.78 | -5.02 | -31.97% | -18.30% | -3.30% | 1.99% |
| 2026-03-19 | 1.014850 | -27.61 | -8.36 | -2.41 | -30.44% | -8.83% | -1.62% | 2.26% |
| 2026-03-18 | 1.017660 | 1.47 | -3.56 | -0.59 | -12.98% | -2.18% | 1.39% | 2.70% |
| 2026-03-17 | 1.017510 | -8.25 | -0.29 | -3.04 | -1.08% | -11.10% | 1.27% | 2.69% |
| 2026-03-16 | 1.018350 | -10.40 | 1.02 | -2.89 | 3.69% | -10.56% | 2.28% | 2.83% |
| 2026-03-13 | 1.019410 | -13.71 | -1.26 | -0.76 | -4.65% | -2.81% | -1.72% | 3.03% |
| 2026-03-12 | 1.020810 | 5.98 | 3.53 | 1.32 | 12.85% | 4.78% | 2.35% | 3.26% |
| 2026-03-11 | 1.020200 | 24.37 | 2.38 | -0.51 | 8.65% | -1.92% | 2.16% | 3.18% |
| 2026-03-10 | 1.017720 | 0.88 | -5.78 | -2.59 | -21.13% | -9.49% | 1.68% | 2.80% |
| 2026-03-09 | 1.017630 | -26.36 | -6.79 | 0.90 | -24.78% | 1.87% | 1.63% | 2.80% |
| 2026-03-06 | 1.020320 | 19.84 | -0.25 | 2.78 | -0.97% | 6.74% | 5.82% | 3.27% |
| 2026-03-05 | 1.018300 | -2.06 | -0.89 | 1.36 | -3.28% | 3.45% | 9.20% | 2.96% |
| 2026-03-04 | 1.018510 | -32.78 | -3.40 | 1.51 | -12.46% | 4.03% | 12.65% | 3.00% |
| 2026-03-03 | 1.021860 | -6.16 | 0.59 | 3.85 | 2.14% | 10.93% | 8.35% | 3.56% |
| 2026-03-02 | 1.022490 | 19.40 | 8.59 | 4.29 | 12.91% | 12.91% | 9.39% | 3.68% |
| 2026-02-28 | 1.020510 | 0.00 | 5.82 | 2.91 | 9.89% | 9.89% | 0.88% | 3.39% |
| 2026-02-27 | 1.020510 | 15.41 | 5.82 | 2.91 | 10.59% | 10.59% | 6.09% | 3.40% |
| 2026-02-26 | 1.018940 | -19.69 | 3.61 | -1.03 | 7.07% | -3.83% | 9.91% | 3.16% |
| 2026-02-25 | 1.020950 | -4.80 | 6.43 | 0.08 | 13.68% | 0.26% | 12.31% | 3.51% |
| 2026-02-24 | 1.021440 | 49.78 | 7.11 | 1.84 | 16.52% | 6.65% | 14.78% | 3.61% |
| 2026-02-13 | 1.016380 | -39.79 | 0.24 | 1.24 | 0.82% | 4.39% | 14.39% | 2.90% |
| 2026-02-12 | 1.020440 | -4.02 | 5.42 | 0.51 | 19.80% | 1.71% | 17.84% | 3.64% |
| 2026-02-11 | 1.020850 | 19.73 | 7.57 | 3.85 | 27.68% | 13.92% | 18.77% | 3.73% |
| 2026-02-10 | 1.018840 | 4.42 | 11.54 | 5.77 | 42.20% | 20.97% | 15.80% | 3.39% |
| 2026-02-09 | 1.018390 | 21.35 | 14.63 | 5.45 | 53.59% | 19.78% | 15.78% | 3.32% |
| 2026-02-06 | 1.016220 | -3.54 | 2.23 | 5.59 | 7.97% | 20.30% | 14.99% | 2.98% |
| 2026-02-05 | 1.016580 | 11.03 | -4.41 | 5.28 | -16.31% | 19.14% | 14.57% | 3.06% |
| 2026-02-04 | 1.015460 | 47.49 | 0.12 | 5.36 | 0.15% | 19.45% | 16.12% | 2.86% |
| 2026-02-03 | 1.010660 | 26.09 | 0.01 | 1.94 | -0.26% | 6.93% | 11.44% | 1.99% |
| 2026-02-02 | 1.008030 | -65.34 | -3.73 | 2.07 | -13.88% | 7.42% | 8.88% | 1.50% |
| 2026-01-31 | 1.014660 | -0.10 | 8.93 | 7.34 | 28.46% | 25.03% | 17.26% | 2.77% |
| 2026-01-30 | 1.014670 | -50.01 | 8.95 | 7.35 | 32.58% | 26.84% | 17.85% | 2.79% |
| 2026-01-29 | 1.019770 | 42.74 | 14.96 | 10.50 | 54.77% | 38.53% | 22.60% | 3.78% |
| 2026-01-28 | 1.015430 | 46.70 | 10.60 | 7.74 | 38.75% | 28.37% | 17.74% | 2.96% |
| 2026-01-27 | 1.010710 | -0.10 | 3.87 | 3.56 | 14.12% | 13.01% | 7.99% | 2.07% |
| 2026-01-26 | 1.010720 | 23.30 | 7.88 | 3.82 | 28.79% | 13.95% | 8.26% | 2.08% |
| 2026-01-23 | 1.008370 | -7.93 | 5.74 | 2.45 | 20.97% | 8.95% | 6.03% | 1.65% |
| 2026-01-22 | 1.009170 | 12.20 | 6.04 | 4.26 | 22.05% | 15.57% | 6.80% | 1.82% |
| 2026-01-21 | 1.007940 | -0.40 | 4.89 | 2.91 | 17.86% | 10.62% | 6.60% | 1.58% |
| 2026-01-20 | 1.007980 | 27.96 | 3.26 | 2.44 | 11.87% | 8.90% | 5.45% | 1.60% |
| 2026-01-19 | 1.005170 | 8.36 | -0.24 | 2.13 | -0.88% | 7.78% | 2.32% | 1.04% |
| 2026-01-16 | 1.004330 | -5.87 | -0.84 | 3.09 | -3.06% | 9.88% | 5.15% | 0.89% |
| 2026-01-15 | 1.004920 | 4.18 | 2.48 | 3.51 | 9.04% | 11.97% | 8.71% | 1.01% |
| 2026-01-14 | 1.004500 | -11.83 | 0.93 | 3.21 | 3.38% | 11.73% | 3.99% | 0.93% |
| 2026-01-13 | 1.005690 | 3.48 | 1.62 | 3.22 | 5.92% | 11.77% | 4.52% | 1.19% |
| 2026-01-12 | 1.005340 | 4.18 | 4.50 | 3.21 | 16.44% | 11.72% | 4.25% | 1.12% |
| 2026-01-09 | 1.004920 | 17.34 | 7.02 | 0.89 | 19.95% | 3.22% | 5.88% | 1.05% |
| 2026-01-08 | 1.003180 | -6.67 | 4.54 | -0.21 | 14.51% | -0.78% | 4.33% | 0.68% |
| 2026-01-07 | 1.003850 | -6.97 | 5.50 | 0.33 | 20.07% | 1.17% | 1.30% | 0.83% |
| 2026-01-06 | 1.004550 | 23.65 | 4.82 | 0.71 | 17.60% | 2.57% | -1.29% | 0.99% |
| 2026-01-05 | 1.002180 | 21.80 | 1.92 | -0.22 | 6.98% | -0.83% | -4.11% | 0.48% |
| 2025-12-31 | 1.000000 | -11.69 | -4.84 | -0.07 | -17.67% | -0.26% | -7.05% | 0.00% |
| 2025-12-30 | 1.001170 | 3.30 | -3.40 | 2.43 | -12.42% | 8.86% | -3.18% | 0.27% |
| 2025-12-29 | 1.000840 | -28.30 | -2.36 | -0.26 | -8.63% | -0.99% | -3.48% | 0.19% |
| 2025-12-26 | 1.003680 | 1.99 | 0.70 | 1.40 | 2.55% | 5.10% | -0.59% | 0.86% |
| 2025-12-25 | 1.003480 | 0.80 | 1.97 | 2.76 | 7.18% | 10.07% | -1.38% | 0.81% |
| 2025-12-24 | 1.003400 | -1.59 | 4.71 | 2.37 | 17.21% | 8.63% | -0.64% | 0.80% |
| 2025-12-23 | 1.003560 | 10.57 | 8.26 | 2.82 | 30.21% | 10.28% | -0.64% | 0.84% |
| 2025-12-22 | 1.002500 | -6.88 | 1.84 | -0.19 | 6.67% | -0.73% | -1.90% | 0.60% |
| 2025-12-19 | 1.003190 | 10.88 | 2.11 | -1.76 | 7.65% | -6.48% | -6.74% | 0.78% |
| 2025-12-18 | 1.002100 | 20.00 | 3.56 | -1.84 | 12.94% | -6.77% | -6.87% | 0.51% |
| 2025-12-17 | 1.000100 | 23.25 | 0.03 | -4.04 | 0.05% | -14.75% | -14.20% | 0.02% |
| 2025-12-16 | 0.997780 | -34.36 | -2.62 | -6.45 | -9.60% | -23.49% | -17.53% | -0.55% |
| 2025-12-15 | 1.001220 | -4.99 | -2.21 | -3.27 | -8.11% | -11.95% | -14.09% | 0.30% |
| 2025-12-12 | 1.001720 | 21.01 | -5.63 | -1.48 | -20.58% | -5.43% | -16.51% | 0.44% |
| 2025-12-11 | 0.999620 | -4.70 | -7.24 | -3.33 | -26.42% | -12.15% | -15.37% | -0.10% |
| 2025-12-10 | 1.000090 | 4.70 | -8.10 | -2.90 | -29.55% | -10.59% | -14.44% | 0.02% |
| 2025-12-09 | 0.999620 | -31.51 | -10.28 | -3.55 | -37.44% | -12.98% | -10.46% | -0.10% |
| 2025-12-08 | 1.002780 | -28.94 | -4.33 | -0.81 | -15.81% | -2.99% | -7.11% | 0.73% |
| 2025-12-05 | 1.005690 | 9.75 | 2.68 | 1.12 | 9.77% | 4.08% | 1.28% | 1.53% |
| 2025-12-04 | 1.004710 | -10.74 | 0.59 | -3.06 | 2.13% | -11.19% | 1.52% | 1.27% |
| 2025-12-03 | 1.005790 | -10.53 | 2.31 | -2.11 | 8.41% | -7.73% | 2.55% | 1.58% |
| 2025-12-02 | 1.006850 | 10.14 | 3.17 | -0.66 | 11.57% | -2.43% | 7.77% | 1.88% |
| 2025-12-01 | 1.005830 | 20.32 | 2.70 | -4.29 | 9.87% | -15.66% | 6.82% | 1.61% |
| 2025-11-30 | 1.003790 | -0.20 | -0.47 | -6.75 | -1.33% | -21.52% | 4.56% | 1.06% |
| 2025-11-28 | 1.003810 | -4.88 | -0.44 | -6.74 | -1.61% | -24.54% | 2.37% | 1.08% |
| 2025-11-27 | 1.004300 | 1.29 | -6.71 | -8.18 | -24.49% | -29.77% | 4.66% | 1.23% |
| 2025-11-26 | 1.004170 | -4.48 | -6.53 | -8.00 | -23.83% | -29.09% | 2.95% | 1.20% |
| 2025-11-25 | 1.004620 | 6.87 | -4.48 | -5.50 | -16.40% | -20.06% | 4.90% | 1.34% |
| 2025-11-24 | 1.003930 | -1.89 | -11.28 | -5.77 | -41.12% | -21.05% | 4.25% | 1.15% |
| 2025-11-21 | 1.004120 | -48.76 | -13.04 | -3.35 | -47.49% | -12.28% | 7.44% | 1.23% |
| 2025-11-20 | 1.009040 | 2.58 | -9.66 | 0.38 | -35.21% | 1.32% | 12.86% | 2.73% |
| 2025-11-19 | 1.008780 | 9.82 | -9.47 | 2.97 | -34.51% | 10.77% | 14.73% | 2.67% |
| 2025-11-18 | 1.007790 | -40.72 | -6.51 | 3.10 | -23.79% | 11.25% | 14.57% | 2.39% |
| 2025-11-17 | 1.011910 | -14.21 | -0.26 | 5.84 | -0.98% | 21.35% | 19.91% | 3.68% |
| 2025-11-14 | 1.013350 | -25.10 | 6.35 | 9.46 | 23.15% | 34.70% | 21.12% | 4.24% |
| 2025-11-13 | 1.015900 | 3.94 | 10.42 | 9.72 | 38.10% | 35.67% | 27.71% | 5.09% |
| 2025-11-12 | 1.015500 | 30.52 | 15.40 | 9.68 | 56.42% | 35.50% | 27.71% | 5.01% |
| 2025-11-11 | 1.012410 | 3.06 | 12.70 | 8.49 | 46.51% | 31.11% | 21.85% | 4.04% |
| 2025-11-10 | 1.012100 | 32.02 | 11.94 | 7.37 | 43.69% | 26.96% | 22.19% | 3.98% |
| 2025-11-07 | 1.008870 | 3.37 | 12.58 | 6.09 | 46.04% | 22.28% | 20.32% | 3.00% |
| 2025-11-06 | 1.008530 | 38.82 | 9.03 | 5.89 | 32.99% | 21.53% | 20.53% | 2.91% |
| 2025-11-05 | 1.004630 | 11.66 | 3.96 | 4.73 | 14.42% | 17.27% | 17.10% | 1.59% |
| 2025-11-04 | 1.003460 | -2.29 | 4.28 | 3.56 | 15.58% | 12.98% | 16.35% | 1.20% |
| 2025-11-03 | 1.003690 | 36.50 | 2.79 | 5.00 | 10.15% | 18.26% | 17.08% | 1.30% |
| 2025-10-31 | 1.000040 | -21.45 | -0.39 | 3.56 | -1.46% | 13.00% | 14.38% | 0.01% |
| 2025-10-30 | 1.002190 | 3.29 | 2.74 | 3.29 | 10.01% | 12.02% | 17.51% | 0.80% |
| 2025-10-29 | 1.001860 | 13.89 | 5.49 | 4.16 | 20.06% | 15.18% | 17.34% | 0.69% |
| 2025-10-28 | 1.000470 | -12.68 | 2.84 | 5.16 | 10.34% | 18.87% | 15.36% | 0.18% |
| 2025-10-27 | 1.001740 | 14.20 | 7.20 | 6.35 | 26.31% | 23.24% | 17.37% | 0.65% |
| 2025-10-24 | 1.000320 | 0.50 | 7.51 | 4.98 | 27.46% | 18.21% | 13.38% | 0.12% |
| 2025-10-23 | 1.000270 | 22.54 | 3.85 | 5.15 | 14.01% | 18.82% | 13.90% | 0.11% |
| 2025-10-22 | 0.998020 | -4.71 | 2.82 | 7.25 | 10.26% | 16.88% | 9.99% | -0.79% |
| 2025-10-21 | 0.998490 | 17.86 | 7.49 | 7.58 | 27.35% | 18.51% | 7.20% | -0.61% |
| 2025-10-20 | 0.996710 | 16.38 | 5.50 | 6.31 | 20.06% | 16.14% | 5.32% | -1.33% |
| 2025-10-17 | 0.995080 | -25.16 | 2.45 | 5.14 | 8.92% | 15.45% | -1.36% | -2.06% |
| 2025-10-16 | 0.997590 | 15.36 | 6.45 | 6.93 | 23.57% | 22.21% | 3.51% | -1.02% |
| 2025-10-15 | 0.996060 | 27.99 | 11.68 | 5.84 | 19.93% | 19.93% | 1.11% | -1.69% |
| 2025-10-14 | 0.993280 | 3.93 | 7.68 | 3.84 | 14.01% | 14.01% | -2.70% | -2.92% |
| 2025-10-13 | 0.992890 | -4.93 | 7.12 | 3.70 | 13.98% | 13.49% | -3.25% | -3.13% |
| 2025-10-10 | 0.993380 | 2.82 | 7.82 | 4.48 | 19.99% | 16.37% | -2.23% | -3.02% |
| 2025-10-09 | 0.993100 | 51.92 | 7.42 | 4.70 | 21.06% | 17.18% | -2.31% | -3.19% |
| 2025-09-30 | 0.987970 | 1.92 | -1.44 | -4.85 | -5.27% | -17.69% | -7.31% | -6.27% |
| 2025-09-29 | 0.987780 | 6.08 | -3.04 | -5.30 | -11.11% | -19.31% | -7.33% | -6.46% |
| 2025-09-26 | 0.987180 | 5.88 | -7.28 | -6.08 | -26.54% | -22.15% | -9.42% | -7.09% |
| 2025-09-25 | 0.986600 | -28.70 | -7.11 | -7.03 | -25.93% | -25.59% | -15.13% | -7.52% |
| 2025-09-24 | 0.989440 | 4.75 | -9.69 | -4.13 | -35.33% | -15.09% | -13.02% | -6.02% |
| 2025-09-23 | 0.988970 | -9.29 | -8.26 | -4.32 | -30.14% | -15.77% | -10.25% | -6.39% |
| 2025-09-22 | 0.989890 | -23.58 | -7.55 | -3.51 | -27.56% | -12.82% | -9.50% | -5.95% |
| 2025-09-19 | 0.992230 | 7.06 | -4.88 | -1.26 | -17.86% | -4.62% | -6.48% | -4.81% |
| 2025-09-18 | 0.991530 | -46.78 | -6.95 | -0.95 | -25.38% | -3.49% | -6.27% | -5.33% |
| 2025-09-17 | 0.996190 | 14.78 | 1.42 | 2.05 | 5.19% | 7.48% | -0.26% | -2.44% |
| 2025-09-16 | 0.994720 | -4.32 | -0.39 | -0.29 | -1.41% | -1.07% | -4.15% | -3.44% |
| 2025-09-15 | 0.995150 | -4.92 | 0.53 | 0.66 | 1.94% | 2.41% | -3.77% | -3.22% |
| 2025-09-12 | 0.995640 | -7.43 | 2.37 | 1.20 | 8.66% | 4.38% | -5.86% | -3.06% |
| 2025-09-11 | 0.996380 | 11.86 | 5.06 | 1.19 | 18.49% | 4.35% | -4.90% | -2.59% |
| 2025-09-10 | 0.995200 | 2.11 | 2.67 | 0.23 | 9.76% | 0.84% | -4.91% | -3.50% |
| 2025-09-09 | 0.994990 | 2.11 | -0.20 | -2.88 | -0.73% | -10.52% | -6.37% | -3.73% |
| 2025-09-08 | 0.994780 | 7.95 | 0.79 | -3.83 | 2.88% | -13.97% | -6.83% | -3.97% |
| 2025-09-05 | 0.993990 | 11.38 | 0.03 | -2.82 | 0.10% | -10.32% | -5.63% | -4.87% |
| 2025-09-04 | 0.992860 | -4.83 | -2.67 | -4.47 | -9.75% | -16.31% | -6.36% | -5.92% |
| 2025-09-03 | 0.993340 | -17.99 | -2.21 | -3.00 | -8.07% | -10.98% | -2.99% | -5.65% |
| 2025-09-02 | 0.995130 | 9.05 | -5.56 | -1.09 | -20.30% | -4.03% | 0.16% | -4.23% |
| 2025-09-01 | 0.994230 | 2.92 | -8.45 | -1.55 | -30.81% | -5.68% | -0.90% | -5.14% |
| 2025-08-31 | 0.993940 | -0.30 | -5.72 | -3.15 | -16.26% | -10.08% | -1.28% | -5.53% |
| 2025-08-29 | 0.993970 | -7.54 | -5.68 | -3.13 | -20.74% | -11.44% | -5.98% | -5.79% |
| 2025-08-28 | 0.994720 | -1.61 | -6.27 | -3.30 | -22.91% | -12.05% | -4.04% | -5.21% |
| 2025-08-27 | 0.994880 | -41.44 | -3.80 | -3.98 | -13.90% | -14.54% | -5.13% | -5.19% |
| 2025-08-26 | 0.999020 | -11.20 | 3.37 | -0.99 | 12.29% | -3.62% | -0.03% | -1.02% |
| 2025-08-25 | 1.000140 | 22.05 | 5.36 | 0.66 | 19.57% | 2.37% | 1.28% | 0.15% |
| 2025-08-22 | 0.997940 | -11.71 | -0.58 | -1.88 | -2.14% | -6.88% | -2.40% | -2.43% |
| 2025-08-21 | 0.999110 | 15.74 | -0.32 | -0.88 | -1.20% | -3.23% | -1.12% | -1.08% |
| 2025-08-20 | 0.997540 | 8.73 | -4.17 | -0.76 | -15.22% | -2.79% | -3.10% | -3.10% |
| 2025-08-19 | 0.996670 | 2.71 | -5.35 | -1.01 | -19.49% | -3.68% | -4.34% | -4.34% |
| 2025-08-18 | 0.996400 | -19.53 | -4.05 | 0.44 | -14.77% | 1.60% | -4.87% | -4.87% |
| 2025-08-15 | 0.998350 | -9.91 | -3.18 | 2.41 | -11.62% | 8.80% | -2.51% | -2.51% |
| 2025-08-14 | 0.999340 | -11.19 | -1.44 | 2.29 | -5.26% | 8.35% | -1.05% | -1.05% |
| 2025-08-13 | 1.000460 | 0.50 | 2.65 | 1.14 | 9.66% | 4.12% | 0.76% | 0.76% |
| 2025-08-12 | 1.000410 | 11.81 | 3.34 | 1.71 | 12.17% | 6.22% | 0.71% | 0.71% |
| 2025-08-11 | 0.999230 | -13.49 | 4.93 | 0.11 | 18.01% | 0.37% | -1.41% | -1.41% |
| 2025-08-08 | 1.000580 | 2.30 | 8.01 | 1.10 | 29.29% | 3.99% | 1.25% | 1.25% |
| 2025-08-07 | 1.000350 | 17.42 | 6.02 | 0.73 | 21.98% | 2.63% | 0.80% | 0.80% |
| 2025-08-06 | 0.998610 | 5.31 | -0.38 | -0.92 | -1.41% | -3.39% | -3.38% | -3.38% |
| 2025-08-05 | 0.998080 | 23.00 | 0.08 | -1.39 | 0.26% | -5.08% | -5.01% | -5.01% |
| 2025-08-04 | 0.995790 | 8.04 | -4.72 | -3.01 | -17.22% | -11.82% | -11.82% | -11.82% |
| 2025-08-01 | 0.994990 | -11.64 | -5.81 | -3.58 | -21.19% | -18.29% | -18.29% | -18.29% |
| 2025-07-31 | 0.996150 | -27.33 | -4.56 | -2.75 | -16.64% | -15.61% | -15.61% | -15.61% |
| 2025-07-30 | 0.998880 | 8.52 | -1.47 | -0.80 | -5.37% | -5.11% | -5.11% | -5.11% |
| 2025-07-29 | 0.998030 | -10.61 | -2.86 | -1.41 | -10.43% | -10.27% | -10.27% | -10.27% |
| 2025-07-28 | 0.999090 | 0.40 | -1.30 | -0.65 | -5.54% | -5.54% | -5.54% | -5.54% |
| 2025-07-25 | 0.999050 | -2.90 | -1.36 | -0.68 | -11.56% | -11.56% | -11.56% | -11.56% |
| 2025-07-24 | 0.999340 | -5.70 | -0.94 | -0.47 | -12.04% | -12.04% | -12.04% | -12.04% |
| 2025-07-23 | 0.999910 | -1.20 | -0.13 | -0.06 | -3.29% | -3.29% | -3.29% | -3.29% |
| 2025-07-22 | 1.000030 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |