丰利兴动先进制造3M持有1A
业绩比较基准：中债-新综合全价（1-3年）指数收益率×85%+中证周期100指数收益率×10%+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
1.019290当次万收
9.827日均万收
-5.3314日均万收
-4.777日年化
-19.47%1月年化
-11.26%3月年化
-1.34%成立来年化
2.47%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-28 · 记录 194 条 · 总万收 193.85 · 日均万收 0.68 · 挂0 2 次 · 为负 83 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 | 1.019290 | 9.82 | -5.33 | -4.77 | -19.47% | -17.38% | -11.26% | 2.47% |
| 2026-10-27 | 1.018290 | -8.44 | -8.63 | -6.82 | -31.45% | -24.83% | -14.84% | 2.35% |
| 2026-10-26 | 1.019150 | -20.56 | -8.51 | -5.92 | -31.02% | -21.54% | -14.36% | 2.47% |
| 2026-10-23 | 1.021250 | 8.43 | -4.56 | -4.17 | -16.64% | -15.20% | -15.72% | 2.77% |
| 2026-10-22 | 1.020390 | -26.59 | -3.89 | -4.68 | -14.22% | -17.06% | -17.04% | 2.67% |
| 2026-10-21 | 1.023110 | -13.28 | -4.20 | -3.97 | -15.35% | -9.65% | -13.40% | 3.03% |
| 2026-10-20 | 1.024470 | -7.61 | -5.01 | -3.02 | -18.31% | -7.72% | -11.54% | 3.22% |
| 2026-10-19 | 1.025250 | 7.13 | -3.32 | -2.48 | -12.13% | -6.67% | -8.36% | 3.34% |
| 2026-10-16 | 1.024520 | 13.10 | -3.77 | -2.98 | -13.81% | -9.53% | -9.94% | 3.28% |
| 2026-10-15 | 1.023180 | -28.75 | -5.46 | -3.92 | -19.95% | -13.34% | -9.59% | 3.11% |
| 2026-10-14 | 1.026130 | -18.97 | -3.73 | -1.87 | -6.82% | -6.82% | -7.83% | 3.52% |
| 2026-10-13 | 1.028080 | 4.28 | -1.02 | -0.44 | -2.02% | -1.62% | -6.04% | 3.80% |
| 2026-10-12 | 1.027640 | -13.51 | -1.63 | -0.81 | -3.49% | -2.96% | -6.73% | 3.75% |
| 2026-10-10 | 1.029030 | 17.43 | 0.30 | -2.15 | 0.75% | -6.87% | -8.15% | 3.97% |
| 2026-10-09 | 1.027240 | 1.27 | -2.19 | -3.39 | -6.23% | -11.55% | -10.49% | 3.74% |
| 2026-10-08 | 1.027110 | -16.62 | -2.37 | -3.48 | -7.58% | -12.71% | -9.86% | 3.73% |
| 2026-09-30 | 1.028820 | 0.97 | -8.02 | -2.86 | -29.23% | -10.45% | -9.08% | 4.09% |
| 2026-09-29 | 1.028720 | -0.87 | -8.52 | -1.79 | -31.04% | -6.55% | -9.72% | 4.09% |
| 2026-09-28 | 1.028810 | -32.26 | -7.87 | -2.74 | -28.68% | -10.02% | -9.93% | 4.12% |
| 2026-09-24 | 1.032140 | -23.97 | 0.34 | -2.64 | 1.21% | -9.64% | -6.69% | 4.67% |
| 2026-09-23 | 1.034620 | -2.51 | 2.30 | -1.06 | 8.38% | -3.90% | -4.67% | 5.05% |
| 2026-09-22 | 1.034880 | 3.67 | 4.94 | -0.42 | 18.05% | -1.56% | -1.83% | 5.11% |
| 2026-09-21 | 1.034500 | 2.13 | 2.38 | 0.23 | 8.68% | 0.83% | -2.32% | 5.08% |
| 2026-09-20 | 1.034280 | 16.46 | 1.02 | -0.78 | 2.86% | -2.51% | -2.65% | 5.07% |
| 2026-09-18 | 1.032580 | 6.59 | -1.34 | -1.96 | -4.89% | -7.15% | -0.67% | 4.85% |
| 2026-09-17 | 1.031900 | -10.26 | -5.62 | -2.25 | -20.49% | -8.24% | -3.08% | 4.77% |
| 2026-09-16 | 1.032960 | 16.00 | -4.42 | -0.82 | -16.15% | -3.00% | 0.37% | 4.95% |
| 2026-09-15 | 1.031310 | -14.23 | -5.79 | -3.17 | -21.10% | -11.58% | 0.74% | 4.72% |
| 2026-09-14 | 1.032780 | -7.45 | -1.92 | -2.60 | -7.01% | -9.51% | 2.44% | 4.96% |
| 2026-09-11 | 1.033550 | -23.36 | -2.58 | -2.76 | -9.42% | -10.08% | 3.83% | 5.15% |
| 2026-09-10 | 1.035970 | -1.93 | 1.11 | -1.09 | 4.03% | -4.00% | 5.91% | 5.54% |
| 2026-09-09 | 1.036170 | 6.47 | 2.79 | -1.13 | 10.19% | -4.12% | 1.60% | 5.59% |
| 2026-09-08 | 1.035500 | 12.86 | -0.56 | -1.62 | -2.06% | -5.90% | 6.18% | 5.51% |
| 2026-09-07 | 1.034170 | -12.07 | -3.29 | -3.06 | -12.02% | -11.15% | 4.86% | 5.33% |
| 2026-09-04 | 1.035420 | 2.42 | -2.95 | -0.77 | -10.75% | -2.82% | 11.85% | 5.60% |
| 2026-09-03 | 1.035170 | 9.86 | -3.29 | 0.18 | -12.01% | 0.63% | 15.18% | 5.58% |
| 2026-09-02 | 1.034150 | -16.99 | -5.04 | 0.70 | -18.39% | 2.52% | 14.62% | 5.44% |
| 2026-09-01 | 1.035910 | -6.27 | -2.67 | 0.96 | -9.75% | 3.50% | 13.81% | 5.75% |
| 2026-08-31 | 1.036560 | -9.64 | -2.82 | 2.71 | -10.29% | 9.87% | 15.00% | 5.88% |
| 2026-08-28 | 1.037560 | 0.00 | 1.41 | 4.79 | 5.13% | 17.51% | 22.55% | 6.12% |
| 2026-08-27 | 1.037560 | -2.41 | 3.64 | 4.63 | 13.30% | 16.92% | 23.74% | 6.15% |
| 2026-08-26 | 1.037810 | -0.39 | 6.44 | 5.19 | 23.52% | 18.98% | 24.88% | 6.22% |
| 2026-08-25 | 1.037850 | -7.32 | 4.60 | 4.76 | 16.78% | 17.42% | 25.20% | 6.25% |
| 2026-08-24 | 1.038610 | 19.97 | 8.23 | 2.63 | 30.09% | 9.57% | 26.89% | 6.41% |
| 2026-08-21 | 1.036540 | 15.65 | 8.16 | 4.59 | 29.85% | 16.76% | 25.40% | 6.15% |
| 2026-08-20 | 1.034920 | 17.13 | 5.61 | 5.42 | 20.49% | 19.80% | 32.37% | 5.90% |
| 2026-08-19 | 1.033150 | -13.24 | 3.94 | 5.38 | 14.37% | 19.63% | 32.62% | 5.63% |
| 2026-08-18 | 1.034520 | 18.11 | 4.93 | 8.43 | 18.01% | 30.88% | 34.58% | 5.89% |
| 2026-08-17 | 1.032650 | 19.50 | -2.97 | 7.52 | -10.88% | 27.50% | 33.50% | 5.59% |
| 2026-08-14 | 1.030640 | -2.23 | 1.02 | 4.97 | 3.65% | 18.14% | 28.67% | 5.33% |
| 2026-08-13 | 1.030870 | 5.44 | 5.24 | 5.73 | 19.04% | 20.93% | 30.85% | 5.39% |
| 2026-08-12 | 1.030310 | -6.30 | 6.82 | 8.14 | 24.81% | 29.77% | 34.96% | 5.32% |
| 2026-08-11 | 1.030960 | -37.20 | 11.94 | 9.27 | 43.60% | 33.97% | 31.29% | 5.46% |
| 2026-08-10 | 1.034810 | 47.48 | 18.01 | 12.42 | 66.03% | 45.63% | 36.82% | 6.17% |
| 2026-08-07 | 1.029920 | 27.26 | 8.92 | 10.14 | 32.60% | 37.23% | 32.34% | 5.38% |
| 2026-08-06 | 1.027120 | 16.48 | 6.23 | 6.01 | 22.74% | 21.96% | 28.27% | 4.90% |
| 2026-08-05 | 1.025430 | 29.54 | 9.45 | 7.08 | 34.55% | 25.91% | 24.12% | 4.62% |
| 2026-08-04 | 1.022410 | 5.28 | 6.61 | 10.10 | 24.13% | 37.01% | 21.16% | 4.09% |
| 2026-08-03 | 1.021870 | -16.12 | 6.82 | 11.09 | 24.92% | 40.68% | 21.21% | 4.01% |
| 2026-07-31 | 1.023520 | 8.41 | 11.36 | 13.73 | 41.59% | 50.48% | 30.50% | 4.38% |
| 2026-07-30 | 1.022660 | 39.07 | 5.79 | 11.73 | 21.09% | 43.04% | 30.21% | 4.24% |
| 2026-07-29 | 1.018680 | 9.63 | 4.71 | 8.33 | 17.15% | 30.48% | 22.65% | 3.51% |
| 2026-07-28 | 1.017700 | 6.78 | 13.59 | 8.73 | 49.65% | 31.95% | 24.08% | 3.35% |
| 2026-07-27 | 1.017010 | 15.66 | 15.36 | 10.99 | 56.18% | 40.30% | 24.04% | 3.23% |
| 2026-07-24 | 1.015420 | -30.63 | 16.10 | 8.52 | 58.89% | 31.15% | 16.30% | 2.98% |
| 2026-07-23 | 1.018540 | 31.52 | 17.68 | 11.69 | 64.73% | 42.90% | 17.72% | 3.60% |
| 2026-07-22 | 1.015340 | 71.82 | 11.96 | 8.59 | 43.65% | 31.42% | 5.46% | 2.99% |
| 2026-07-21 | 1.008100 | 19.18 | 3.87 | 3.07 | 14.11% | 11.17% | -1.92% | 1.59% |
| 2026-07-20 | 1.006170 | 20.82 | 6.62 | 0.49 | 24.16% | 1.74% | -4.16% | 1.22% |
| 2026-07-17 | 1.004080 | -19.58 | 0.94 | 0.22 | 3.38% | 0.75% | -9.26% | 0.82% |
| 2026-07-16 | 1.006050 | -8.54 | 5.71 | 3.85 | 20.81% | 14.04% | -6.97% | 1.22% |
| 2026-07-15 | 1.006910 | 15.22 | 5.22 | 6.01 | 19.02% | 21.99% | -7.37% | 1.40% |
| 2026-07-14 | 1.005380 | 38.44 | 2.26 | 5.36 | 8.21% | 19.60% | -4.87% | 1.10% |
| 2026-07-13 | 1.001530 | -18.94 | -5.64 | 1.06 | -20.59% | 3.83% | -9.52% | 0.31% |
| 2026-07-10 | 1.003430 | 13.77 | -0.51 | 4.85 | -1.87% | 17.71% | -3.11% | 0.72% |
| 2026-07-09 | 1.002050 | -11.96 | 2.00 | 2.64 | 7.24% | 9.58% | -8.02% | 0.43% |
| 2026-07-08 | 1.003250 | -5.48 | 6.81 | 0.91 | 24.86% | 3.25% | -7.15% | 0.69% |
| 2026-07-07 | 1.003800 | -16.91 | 8.46 | -0.07 | 30.93% | -0.31% | -11.14% | 0.81% |
| 2026-07-06 | 1.005500 | 17.04 | 7.77 | -3.72 | 28.36% | -13.67% | -9.52% | 1.17% |
| 2026-07-03 | 1.003790 | 31.28 | 10.21 | -4.26 | 37.30% | -14.60% | -17.54% | 0.82% |
| 2026-07-02 | 1.000660 | 21.73 | 3.28 | -6.50 | 11.91% | -23.73% | -21.60% | 0.14% |
| 2026-07-01 | 0.998490 | 6.11 | -4.99 | -9.41 | -18.27% | -34.25% | -22.57% | -0.33% |
| 2026-06-30 | 0.997880 | -21.80 | -8.60 | -9.90 | -31.37% | -36.00% | -20.84% | -0.47% |
| 2026-06-29 | 1.000060 | 34.11 | -15.20 | -9.19 | -55.40% | -33.43% | -17.60% | 0.01% |
| 2026-06-26 | 0.996660 | -17.23 | -18.73 | -9.25 | -59.59% | -33.65% | -23.27% | -0.76% |
| 2026-06-25 | 0.998380 | -36.13 | -16.27 | -4.77 | -59.22% | -17.48% | -23.53% | -0.37% |
| 2026-06-24 | 1.002000 | -19.13 | -13.84 | -2.81 | -50.40% | -10.37% | -16.26% | 0.46% |
| 2026-06-23 | 1.003920 | -68.06 | -11.20 | -3.36 | -40.87% | -12.35% | -11.88% | 0.91% |
| 2026-06-22 | 1.010800 | 9.41 | -3.17 | 1.16 | -11.58% | 4.19% | -4.28% | 2.51% |
| 2026-06-18 | 1.009850 | -19.08 | 6.73 | -4.42 | 24.54% | -16.19% | -6.24% | 2.35% |
| 2026-06-17 | 1.011780 | -0.69 | 8.21 | -4.68 | 29.96% | -17.13% | -3.08% | 2.83% |
| 2026-06-16 | 1.011850 | -11.85 | 4.48 | -4.83 | 16.28% | -17.66% | -4.30% | 2.86% |
| 2026-06-15 | 1.013050 | 33.28 | 5.50 | -3.01 | 20.00% | -11.05% | -3.05% | 3.18% |
| 2026-06-12 | 1.009690 | 45.47 | -5.63 | -3.89 | -20.63% | -14.25% | -11.04% | 2.41% |
| 2026-06-11 | 1.005120 | -8.75 | -15.58 | -6.36 | -56.65% | -23.19% | -16.42% | 1.28% |
| 2026-06-10 | 1.006000 | -26.77 | -17.57 | -7.11 | -63.84% | -25.89% | -14.38% | 1.51% |
| 2026-06-09 | 1.008700 | -4.76 | -14.14 | -6.59 | -51.44% | -24.00% | -10.79% | 2.21% |
| 2026-06-08 | 1.009180 | -44.59 | -11.51 | -4.49 | -41.93% | -16.40% | -10.58% | 2.34% |
| 2026-06-05 | 1.013700 | -24.21 | -2.16 | -0.54 | -7.91% | -2.03% | -3.80% | 3.57% |
| 2026-06-04 | 1.016160 | -22.68 | 2.85 | 1.96 | 10.39% | 7.13% | -0.01% | 4.24% |
| 2026-06-03 | 1.018470 | -2.75 | 3.35 | 2.91 | 12.21% | 10.62% | 2.43% | 4.89% |
| 2026-06-02 | 1.018750 | 13.66 | 0.96 | 2.60 | 3.48% | 9.48% | 2.81% | 5.00% |
| 2026-06-01 | 1.017360 | 20.59 | 2.53 | 2.12 | 9.19% | 7.74% | 1.34% | 4.66% |
| 2026-05-31 | 1.015270 | 0.30 | 1.11 | -0.28 | 3.12% | -0.92% | -1.04% | 4.13% |
| 2026-05-29 | 1.015240 | 10.85 | 1.07 | -0.30 | 3.85% | -1.13% | -2.24% | 4.18% |
| 2026-05-28 | 1.014140 | -19.19 | 1.07 | -2.63 | 3.86% | -9.60% | -1.53% | 3.91% |
| 2026-05-27 | 1.016090 | -19.45 | 2.47 | -1.99 | 9.00% | -7.29% | 1.23% | 4.48% |
| 2026-05-26 | 1.018070 | 24.62 | 4.24 | -0.55 | 15.46% | -2.05% | 2.35% | 5.07% |
| 2026-05-25 | 1.015570 | 10.65 | 1.72 | -1.72 | 6.27% | -6.30% | -0.48% | 4.41% |
| 2026-05-22 | 1.014490 | 10.85 | -1.67 | -1.95 | -6.11% | -7.12% | -2.61% | 4.20% |
| 2026-05-21 | 1.013390 | -9.37 | -6.32 | -2.59 | -23.05% | -9.46% | -2.40% | 3.91% |
| 2026-05-20 | 1.014340 | -7.09 | -6.46 | -1.78 | -23.54% | -6.51% | 0.28% | 4.22% |
| 2026-05-19 | 1.015060 | 7.00 | -5.35 | -0.78 | -19.50% | -2.10% | 2.30% | 4.47% |
| 2026-05-18 | 1.014350 | -13.09 | -5.17 | -1.28 | -18.85% | -3.63% | 1.55% | 4.29% |
| 2026-05-15 | 1.015680 | -21.71 | -2.23 | -0.34 | -8.15% | -1.17% | 4.59% | 4.81% |
| 2026-05-14 | 1.017890 | -10.30 | 1.14 | 1.21 | 4.15% | 4.41% | 6.61% | 5.53% |
| 2026-05-13 | 1.018940 | 0.69 | 2.89 | 1.28 | 10.56% | 4.69% | 9.07% | 5.91% |
| 2026-05-12 | 1.018870 | 8.25 | 3.79 | 2.42 | 8.08% | 8.86% | 11.19% | 5.94% |
| 2026-05-11 | 1.018030 | 0.00 | 2.61 | 2.09 | 6.07% | 7.63% | 10.57% | 5.72% |
| 2026-05-09 | 1.018030 | 7.47 | 2.61 | 1.44 | 7.42% | 4.91% | 11.31% | 5.82% |
| 2026-05-08 | 1.017270 | 1.87 | 1.55 | 0.91 | 4.94% | 3.31% | 9.96% | 5.63% |
| 2026-05-07 | 1.017080 | 1.97 | 1.28 | 0.80 | 4.67% | 2.93% | 12.47% | 5.62% |
| 2026-05-06 | 1.016880 | 6.99 | -0.32 | 0.15 | -1.18% | 0.54% | 12.38% | 5.60% |
| 2026-04-30 | 1.016170 | -9.24 | 0.33 | 2.32 | 1.18% | 8.47% | 13.06% | 5.68% |
| 2026-04-29 | 1.017110 | 16.64 | 0.62 | 3.70 | 2.26% | 13.53% | 12.78% | 6.06% |
| 2026-04-28 | 1.015420 | 3.55 | 0.04 | 2.14 | 0.15% | 7.80% | 12.55% | 5.52% |
| 2026-04-27 | 1.015060 | -9.06 | 1.34 | 2.58 | 4.88% | 9.43% | 12.53% | 5.44% |
| 2026-04-24 | 1.015980 | 0.39 | 4.17 | 4.95 | 15.24% | 18.11% | 14.69% | 5.95% |
| 2026-04-23 | 1.015940 | -7.18 | 4.31 | 5.15 | 15.75% | 18.84% | 17.19% | 6.00% |
| 2026-04-22 | 1.016670 | 12.61 | 6.78 | 5.41 | 24.79% | 19.79% | 19.45% | 6.34% |
| 2026-04-21 | 1.015390 | 12.62 | 4.23 | 6.10 | 15.45% | 22.35% | 14.15% | 5.91% |
| 2026-04-20 | 1.014110 | 10.76 | 3.83 | 6.01 | 13.97% | 18.13% | 13.10% | 5.48% |
| 2026-04-17 | 1.013020 | 1.38 | 5.73 | 5.24 | 20.93% | 19.19% | 10.39% | 5.22% |
| 2026-04-16 | 1.012880 | 10.08 | 5.98 | 5.33 | 21.87% | 19.50% | 10.77% | 5.22% |
| 2026-04-15 | 1.011860 | -5.24 | 4.03 | 4.52 | 14.73% | 16.54% | 9.12% | 4.86% |
| 2026-04-14 | 1.012390 | 9.79 | 7.98 | 4.97 | 29.16% | 18.18% | 7.85% | 5.14% |
| 2026-04-13 | 1.011400 | 24.08 | 8.20 | 3.45 | 20.98% | 12.59% | 6.94% | 4.78% |
| 2026-04-10 | 1.008970 | 3.17 | 4.76 | 3.27 | 17.37% | 11.94% | 3.86% | 3.90% |
| 2026-04-09 | 1.008650 | -3.57 | 4.67 | 3.65 | 17.06% | 13.35% | 3.51% | 3.80% |
| 2026-04-08 | 1.009010 | 22.35 | 5.01 | 3.66 | 18.31% | 13.38% | 4.38% | 4.01% |
| 2026-04-07 | 1.006760 | 11.34 | 1.96 | 3.54 | 7.16% | 12.93% | 0.88% | 3.05% |
| 2026-04-03 | 1.005620 | 2.59 | 1.78 | 1.91 | 6.49% | 6.94% | -1.22% | 2.66% |
| 2026-04-02 | 1.005360 | -1.19 | 2.64 | 1.43 | 9.61% | 5.20% | -1.32% | 2.57% |
| 2026-04-01 | 1.005480 | 0.99 | 2.31 | 0.75 | 8.41% | 2.70% | -2.70% | 2.67% |
| 2026-03-31 | 1.005380 | -11.52 | 5.12 | 1.00 | 18.69% | 3.61% | 0.20% | 2.65% |
| 2026-03-30 | 1.006540 | 21.61 | 8.36 | 1.58 | 30.59% | 5.74% | 1.61% | 3.27% |
| 2026-03-27 | 1.004370 | 8.57 | 2.03 | -0.78 | 7.38% | -2.85% | -0.46% | 2.28% |
| 2026-03-26 | 1.003510 | -3.49 | 0.22 | -1.64 | 0.78% | -6.01% | -1.82% | 1.86% |
| 2026-03-25 | 1.003860 | 20.66 | -0.82 | -1.36 | -3.01% | -4.98% | -0.32% | 2.07% |
| 2026-03-24 | 1.001790 | 11.19 | -3.13 | -2.81 | -11.43% | -10.27% | -2.31% | 0.98% |
| 2026-03-23 | 1.000670 | -22.73 | -5.21 | -3.36 | -19.00% | -12.24% | -3.47% | 0.37% |
| 2026-03-20 | 1.002950 | -4.09 | -3.58 | -2.15 | -13.07% | -7.85% | -1.34% | 1.71% |
| 2026-03-19 | 1.003360 | -10.75 | -3.51 | -2.24 | -12.80% | -8.16% | -0.93% | 1.98% |
| 2026-03-18 | 1.004440 | 4.48 | -1.90 | -1.55 | -6.95% | -5.67% | 0.27% | 2.66% |
| 2026-03-17 | 1.003990 | -3.39 | -2.50 | -1.75 | -9.12% | -6.37% | -0.25% | 2.43% |
| 2026-03-16 | 1.004330 | -11.34 | -1.51 | -2.41 | -5.50% | -8.77% | 0.16% | 2.68% |
| 2026-03-13 | 1.005470 | -3.58 | -0.72 | 0.81 | -2.64% | 2.93% | 1.41% | 3.57% |
| 2026-03-12 | 1.005830 | 0.50 | -0.96 | 1.13 | -3.52% | 4.13% | 2.59% | 3.87% |
| 2026-03-11 | 1.005780 | 0.30 | -1.21 | 0.74 | -4.40% | 2.67% | 3.15% | 3.91% |
| 2026-03-10 | 1.005750 | 3.58 | -0.99 | 0.53 | -3.63% | 1.92% | 3.17% | 3.96% |
| 2026-03-09 | 1.005390 | -5.86 | -3.31 | 0.85 | -12.06% | 1.88% | 2.85% | 3.78% |
| 2026-03-06 | 1.005980 | -5.27 | 2.34 | 1.27 | 8.51% | 3.23% | 5.52% | 4.45% |
| 2026-03-05 | 1.006510 | -1.19 | 3.23 | 1.64 | 11.79% | 4.42% | 6.18% | 4.95% |
| 2026-03-04 | 1.006630 | 1.79 | 2.68 | 1.73 | 9.76% | 4.91% | 6.34% | 5.15% |
| 2026-03-03 | 1.006450 | -12.60 | 2.05 | 1.60 | 7.47% | 4.81% | 6.04% | 5.12% |
| 2026-03-02 | 1.007720 | 24.97 | 5.00 | 2.50 | 8.00% | 8.00% | 7.79% | 6.26% |
| 2026-02-28 | 1.005210 | 8.66 | 1.44 | 0.72 | 2.62% | 2.62% | 4.80% | 4.42% |
| 2026-02-27 | 1.004340 | 1.00 | 0.20 | -0.16 | 0.39% | -0.60% | 3.41% | 3.77% |
| 2026-02-26 | 1.004240 | -5.08 | 0.06 | -0.28 | 0.12% | -1.04% | 5.21% | 3.77% |
| 2026-02-25 | 1.004750 | -2.59 | 0.78 | 0.31 | 1.82% | 1.14% | 4.66% | 4.33% |
| 2026-02-24 | 1.005010 | 8.07 | 1.15 | 0.94 | 2.94% | 3.43% | 4.82% | 4.69% |
| 2026-02-14 | 1.004200 | -3.68 | 1.77 | 2.06 | 5.64% | 7.52% | 5.29% | 5.29% |
| 2026-02-13 | 1.004570 | -0.70 | 2.29 | 2.34 | 8.37% | 8.54% | 5.96% | 5.96% |
| 2026-02-12 | 1.004640 | 3.29 | 3.79 | 2.41 | 13.84% | 8.80% | 6.27% | 6.27% |
| 2026-02-11 | 1.004310 | 6.18 | 4.09 | 1.98 | 14.94% | 7.24% | 6.05% | 6.05% |
| 2026-02-10 | 1.003690 | 5.08 | 3.24 | 2.66 | 11.82% | 9.73% | 5.39% | 5.39% |
| 2026-02-09 | 1.003180 | 2.19 | 2.52 | 1.61 | 9.22% | 5.89% | 4.84% | 4.84% |
| 2026-02-06 | 1.002960 | 9.78 | 2.38 | 1.56 | 8.70% | 5.68% | 5.14% | 5.14% |
| 2026-02-05 | 1.001980 | 5.39 | 1.03 | 1.09 | 3.75% | 3.99% | 3.61% | 3.61% |
| 2026-02-04 | 1.001440 | 0.20 | -0.13 | 0.78 | -0.47% | 2.84% | 2.77% | 2.77% |
| 2026-02-03 | 1.001420 | 0.10 | 2.09 | 0.91 | 7.61% | 3.34% | 2.88% | 2.88% |
| 2026-02-02 | 1.001410 | 1.00 | 0.70 | 0.92 | 2.55% | 3.36% | 3.03% | 3.03% |
| 2026-01-31 | 1.001310 | 0.20 | 0.76 | 0.91 | 2.42% | 3.09% | 3.19% | 3.19% |
| 2026-01-30 | 1.001290 | 0.30 | 0.73 | 0.89 | 2.66% | 3.26% | 3.36% | 3.36% |
| 2026-01-29 | 1.001260 | -2.70 | 1.16 | 0.90 | 4.22% | 3.54% | 3.54% | 3.54% |
| 2026-01-28 | 1.001530 | 15.70 | 1.69 | 1.09 | 6.15% | 4.65% | 4.65% | 4.65% |
| 2026-01-27 | 0.999960 | -9.59 | -0.26 | -0.03 | -0.94% | -0.13% | -0.13% | -0.13% |
| 2026-01-26 | 1.000920 | 1.40 | 1.14 | 0.66 | 4.17% | 3.36% | 3.36% | 3.36% |
| 2026-01-23 | 1.000780 | 3.30 | 1.06 | 0.56 | 3.86% | 4.07% | 4.07% | 4.07% |
| 2026-01-22 | 1.000450 | 1.00 | 0.64 | 0.32 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-01-21 | 1.000350 | 2.10 | 0.50 | 0.25 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-01-20 | 1.000140 | 0.20 | 0.20 | 0.10 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-01-19 | 1.000120 | 0.80 | 0.17 | 0.09 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-01-16 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |