丰利逸动日开1B
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×2%+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
1.018630当次万收
12.387日均万收
2.0014日均万收
0.487日年化
7.28%1月年化
0.76%3月年化
2.15%成立来年化
1.49%数据概览（全部）
开始 2025-07-29 · 结束 2026-10-28 · 记录 314 条 · 总万收 185.26 · 日均万收 0.41 · 挂0 31 次 · 为负 118 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 | 1.018630 | 12.38 | 2.00 | 0.48 | 7.28% | 1.74% | 0.76% | 1.49% |
| 2026-10-27 | 1.017370 | -0.69 | -0.64 | -0.44 | -2.36% | -1.61% | -2.67% | 1.39% |
| 2026-10-26 | 1.017440 | 2.46 | 1.04 | -0.26 | 3.80% | -0.97% | -2.67% | 1.40% |
| 2026-10-23 | 1.017190 | 12.90 | 0.83 | -0.71 | 3.03% | -2.59% | -2.90% | 1.39% |
| 2026-10-22 | 1.015880 | -13.07 | -0.55 | -1.47 | -2.00% | -5.38% | -5.27% | 1.29% |
| 2026-10-21 | 1.017210 | -6.09 | -1.04 | -0.27 | -3.79% | -0.65% | -3.17% | 1.40% |
| 2026-10-20 | 1.017830 | 11.11 | -0.24 | 0.17 | -0.87% | 0.43% | -1.68% | 1.45% |
| 2026-10-19 | 1.016700 | 0.98 | -1.57 | -0.62 | -5.74% | -1.68% | -2.72% | 1.36% |
| 2026-10-16 | 1.016600 | 3.25 | -2.24 | -0.69 | -8.19% | -2.22% | -2.42% | 1.36% |
| 2026-10-15 | 1.016270 | -16.50 | -2.40 | -0.93 | -8.76% | -3.16% | -1.29% | 1.34% |
| 2026-10-14 | 1.017950 | -0.49 | 0.51 | 0.25 | 0.92% | 0.92% | 0.60% | 1.48% |
| 2026-10-13 | 1.018000 | 1.77 | 0.58 | -0.60 | 1.13% | -2.18% | 0.44% | 1.49% |
| 2026-10-12 | 1.017820 | -4.22 | 0.32 | -0.12 | 0.69% | -0.44% | 0.24% | 1.48% |
| 2026-10-10 | 1.018250 | 0.49 | 0.93 | -1.11 | 2.37% | -3.53% | -0.11% | 1.52% |
| 2026-10-09 | 1.018200 | 2.16 | 0.86 | -1.14 | 2.43% | -3.89% | -0.80% | 1.52% |
| 2026-10-08 | 1.017980 | 3.83 | 0.55 | -1.29 | 1.75% | -4.73% | -1.12% | 1.51% |
| 2026-09-30 | 1.017590 | -12.37 | -2.84 | -0.73 | -10.38% | -2.66% | -0.26% | 1.50% |
| 2026-09-29 | 1.018850 | 8.45 | -2.03 | 1.06 | -7.41% | 3.84% | 1.94% | 1.61% |
| 2026-09-28 | 1.017990 | -18.04 | -2.63 | 0.38 | -9.61% | 1.38% | 1.01% | 1.54% |
| 2026-09-24 | 1.019830 | 2.06 | 2.27 | 1.05 | 8.30% | 3.81% | 3.12% | 1.72% |
| 2026-09-23 | 1.019620 | -6.66 | 1.39 | 0.53 | 5.07% | 1.92% | 2.34% | 1.70% |
| 2026-09-22 | 1.020300 | 4.22 | 4.14 | 0.97 | 15.12% | 3.53% | 2.55% | 1.76% |
| 2026-09-21 | 1.019870 | 6.18 | 3.40 | 0.99 | 12.40% | 3.61% | 2.14% | 1.73% |
| 2026-09-20 | 1.019240 | 1.86 | 2.29 | 1.17 | 6.50% | 3.74% | 1.46% | 1.68% |
| 2026-09-18 | 1.019050 | 8.25 | 2.02 | 1.04 | 7.38% | 3.79% | 1.05% | 1.67% |
| 2026-09-17 | 1.018210 | -4.12 | -0.18 | 0.30 | -0.67% | 1.08% | -2.60% | 1.60% |
| 2026-09-16 | 1.018630 | 12.58 | -0.33 | 0.85 | -1.23% | 3.10% | -1.06% | 1.64% |
| 2026-09-15 | 1.017350 | -0.98 | -2.20 | -0.54 | -8.03% | -1.97% | -0.92% | 1.53% |
| 2026-09-14 | 1.017450 | -1.57 | -1.42 | -0.25 | -5.17% | -0.92% | -0.83% | 1.55% |
| 2026-09-11 | 1.017610 | -7.17 | 0.06 | 0.35 | 0.20% | 1.26% | 0.08% | 1.57% |
| 2026-09-10 | 1.018340 | -5.20 | 0.77 | 0.83 | 2.82% | 3.02% | 1.45% | 1.64% |
| 2026-09-09 | 1.018870 | -0.49 | 2.04 | 1.38 | 7.43% | 5.05% | 2.07% | 1.69% |
| 2026-09-08 | 1.018920 | 4.52 | 1.12 | 1.19 | 4.10% | 4.36% | 2.67% | 1.70% |
| 2026-09-07 | 1.018460 | 8.75 | 0.91 | 0.56 | 3.33% | 2.05% | 2.22% | 1.66% |
| 2026-09-04 | 1.017570 | -2.16 | 0.63 | -0.32 | 2.31% | -1.15% | 2.60% | 1.60% |
| 2026-09-03 | 1.017790 | 3.64 | 0.89 | 0.20 | 3.23% | 0.74% | 3.85% | 1.62% |
| 2026-09-02 | 1.017420 | -6.88 | 0.73 | -0.53 | 2.67% | -1.92% | 4.86% | 1.59% |
| 2026-09-01 | 1.018120 | 3.05 | 1.26 | -1.59 | 4.61% | -5.80% | 5.11% | 1.66% |
| 2026-08-31 | 1.017810 | 6.78 | 0.21 | -1.20 | 0.77% | -4.37% | 4.91% | 1.63% |
| 2026-08-28 | 1.017120 | -0.39 | -1.26 | -0.73 | -4.61% | -2.69% | 4.14% | 1.58% |
| 2026-08-27 | 1.017160 | 2.56 | -0.48 | -0.47 | -1.74% | -1.74% | 3.92% | 1.59% |
| 2026-08-26 | 1.016900 | -3.15 | -1.78 | -0.45 | -6.50% | -1.64% | 1.79% | 1.57% |
| 2026-08-25 | 1.017220 | -4.32 | -4.44 | 0.07 | -16.20% | 0.23% | 2.03% | 1.60% |
| 2026-08-24 | 1.017660 | -3.54 | -2.60 | 0.37 | -9.51% | 1.33% | 2.61% | 1.65% |
| 2026-08-21 | 1.018020 | 5.11 | -0.20 | 1.04 | -0.77% | 3.80% | 2.06% | 1.70% |
| 2026-08-20 | 1.017500 | -6.58 | -0.47 | 1.38 | -1.74% | 5.03% | 2.52% | 1.65% |
| 2026-08-19 | 1.018170 | -21.76 | 0.89 | 1.95 | 3.23% | 7.11% | 4.96% | 1.72% |
| 2026-08-18 | 1.020390 | 8.53 | 4.57 | 4.08 | 16.71% | 14.93% | 7.10% | 1.93% |
| 2026-08-17 | 1.019520 | 13.26 | 3.34 | 4.32 | 12.20% | 15.82% | 6.32% | 1.86% |
| 2026-08-14 | 1.018170 | 3.24 | 2.29 | 3.23 | 8.36% | 11.81% | 1.86% | 1.74% |
| 2026-08-13 | 1.017840 | 2.95 | 3.23 | 3.22 | 11.81% | 11.78% | 1.47% | 1.71% |
| 2026-08-12 | 1.017540 | 4.03 | 3.01 | 2.72 | 10.99% | 9.95% | 2.26% | 1.69% |
| 2026-08-11 | 1.017130 | -0.10 | 3.59 | 2.28 | 13.11% | 8.33% | 0.27% | 1.65% |
| 2026-08-10 | 1.017140 | 5.90 | 5.31 | 1.22 | 19.40% | 4.44% | 0.29% | 1.66% |
| 2026-08-07 | 1.016540 | 9.85 | 4.17 | 0.80 | 15.23% | 2.90% | 0.08% | 1.61% |
| 2026-08-06 | 1.015540 | 1.38 | 3.21 | -0.51 | 11.73% | -1.87% | -1.02% | 1.52% |
| 2026-08-05 | 1.015400 | 8.08 | 2.44 | -0.63 | 8.90% | -2.31% | -1.53% | 1.51% |
| 2026-08-04 | 1.014580 | 11.94 | 0.97 | -0.58 | 3.55% | -2.11% | -1.95% | 1.43% |
| 2026-08-03 | 1.013370 | -2.07 | -2.87 | -0.47 | -10.48% | -1.72% | -3.42% | 1.32% |
| 2026-07-31 | 1.013580 | 3.16 | -2.58 | -0.35 | -9.40% | -1.29% | -4.99% | 1.35% |
| 2026-07-30 | 1.013260 | -4.04 | -4.24 | -1.83 | -15.44% | -6.70% | -6.24% | 1.32% |
| 2026-07-29 | 1.013670 | -2.17 | -3.70 | -2.07 | -13.49% | -7.57% | -5.04% | 1.37% |
| 2026-07-28 | 1.013890 | -14.97 | -2.12 | -1.91 | -7.75% | -6.98% | -4.04% | 1.39% |
| 2026-07-27 | 1.015410 | 0.00 | 1.93 | -0.17 | 7.04% | -0.62% | -2.41% | 1.55% |
| 2026-07-24 | 1.015410 | -8.46 | 1.87 | -1.04 | 6.84% | -3.79% | -2.59% | 1.56% |
| 2026-07-23 | 1.016270 | -0.30 | 0.57 | -0.81 | 2.05% | -2.97% | -1.24% | 1.65% |
| 2026-07-22 | 1.016300 | 8.86 | -0.45 | -0.12 | -1.64% | -0.44% | -2.81% | 1.66% |
| 2026-07-21 | 1.015400 | 13.41 | -1.70 | -0.69 | -6.21% | -2.54% | -2.87% | 1.57% |
| 2026-07-20 | 1.014040 | -0.39 | -2.26 | -1.85 | -8.27% | -6.77% | -4.48% | 1.44% |
| 2026-07-17 | 1.014080 | -17.62 | -3.95 | -1.57 | -14.41% | -5.75% | -4.34% | 1.46% |
| 2026-07-16 | 1.015870 | -7.38 | -2.19 | -0.38 | -7.99% | -1.39% | -1.58% | 1.65% |
| 2026-07-15 | 1.016620 | 0.10 | 0.21 | -0.79 | 0.77% | -2.89% | -0.13% | 1.73% |
| 2026-07-14 | 1.016610 | 9.45 | 0.31 | -1.31 | 1.13% | -4.79% | 1.15% | 1.73% |
| 2026-07-13 | 1.015650 | -12.19 | -1.45 | -1.57 | -5.28% | -5.74% | 0.07% | 1.64% |
| 2026-07-10 | 1.016890 | -5.31 | 0.80 | -0.42 | 2.92% | -1.54% | 1.68% | 1.78% |
| 2026-07-09 | 1.017430 | 9.44 | 1.43 | -0.71 | 5.23% | -2.59% | 1.13% | 1.84% |
| 2026-07-08 | 1.016470 | 0.79 | -1.80 | -0.78 | -6.56% | -2.84% | 0.38% | 1.75% |
| 2026-07-07 | 1.016390 | -2.85 | -2.93 | -0.64 | -10.70% | -2.36% | -1.15% | 1.74% |
| 2026-07-06 | 1.016680 | 3.54 | -1.70 | -1.38 | -6.20% | -5.04% | -0.86% | 1.78% |
| 2026-07-03 | 1.016320 | -0.89 | -1.64 | -1.21 | -6.00% | -4.11% | -3.14% | 1.76% |
| 2026-07-02 | 1.016410 | -13.17 | -2.85 | -1.14 | -10.39% | -4.17% | -2.82% | 1.77% |
| 2026-07-01 | 1.017750 | -7.17 | 0.24 | 0.03 | 0.87% | 0.10% | -0.05% | 1.92% |
| 2026-06-30 | 1.018480 | 5.80 | 1.64 | 0.91 | 6.00% | 3.31% | 1.02% | 2.01% |
| 2026-06-29 | 1.017890 | 3.93 | -1.06 | 0.82 | -3.89% | 2.97% | 0.30% | 1.95% |
| 2026-06-26 | 1.017490 | -9.33 | -0.77 | 1.34 | -2.46% | 4.88% | 0.00% | 1.92% |
| 2026-06-25 | 1.018440 | 8.45 | 0.56 | 2.43 | 2.05% | 8.86% | 1.00% | 2.03% |
| 2026-06-24 | 1.017580 | 2.65 | -0.18 | 1.47 | -0.67% | 5.37% | 0.33% | 1.94% |
| 2026-06-23 | 1.017310 | -13.15 | 0.17 | 0.58 | 0.62% | 2.10% | 0.66% | 1.92% |
| 2026-06-22 | 1.018650 | 5.99 | 2.70 | 1.76 | 9.85% | 6.41% | 2.24% | 2.08% |
| 2026-06-18 | 1.018040 | 3.24 | 4.29 | -0.50 | 15.67% | -1.82% | 0.77% | 2.03% |
| 2026-06-17 | 1.017710 | 5.11 | 3.12 | -0.87 | 11.40% | -3.17% | 1.34% | 2.00% |
| 2026-06-16 | 1.017190 | 4.52 | 0.99 | -1.11 | 3.59% | -4.04% | 0.63% | 1.95% |
| 2026-06-15 | 1.016730 | 11.23 | 0.82 | -0.74 | 2.98% | -2.72% | 0.12% | 1.90% |
| 2026-06-12 | 1.015590 | 5.91 | -2.57 | -1.43 | -9.38% | -5.23% | -3.46% | 1.79% |
| 2026-06-11 | 1.014990 | -4.92 | -5.28 | -2.08 | -19.24% | -7.58% | -3.24% | 1.73% |
| 2026-06-10 | 1.015490 | -9.84 | -4.86 | -1.40 | -17.71% | -5.12% | -2.61% | 1.79% |
| 2026-06-09 | 1.016490 | 3.35 | -3.20 | -0.78 | -11.67% | -2.84% | -0.17% | 1.91% |
| 2026-06-08 | 1.016150 | -12.48 | -2.30 | -0.81 | -8.40% | -2.95% | -0.59% | 1.88% |
| 2026-06-05 | 1.017420 | -13.06 | -0.29 | 0.49 | -1.08% | 1.79% | 1.23% | 2.04% |
| 2026-06-04 | 1.018750 | -1.96 | 1.12 | 1.66 | 4.10% | 6.05% | 3.15% | 2.21% |
| 2026-06-03 | 1.018950 | 1.77 | 2.05 | 1.01 | 7.48% | 3.69% | 3.46% | 2.24% |
| 2026-06-02 | 1.018770 | 9.63 | 1.64 | 0.96 | 6.00% | 3.51% | 3.36% | 2.22% |
| 2026-06-01 | 1.017790 | 1.57 | 0.69 | 0.84 | 2.51% | 3.08% | 2.37% | 2.12% |
| 2026-05-31 | 1.017630 | 0.00 | 1.28 | 0.70 | 3.63% | 2.24% | 2.26% | 2.10% |
| 2026-05-29 | 1.017630 | -3.14 | 1.28 | 0.70 | 4.67% | 2.56% | 1.98% | 2.12% |
| 2026-05-28 | 1.017950 | 4.52 | 2.19 | 0.57 | 8.00% | 2.08% | 3.46% | 2.16% |
| 2026-05-27 | 1.017490 | -1.08 | -0.03 | -0.70 | -0.10% | -2.56% | 2.71% | 2.11% |
| 2026-05-26 | 1.017600 | 2.95 | 0.28 | -0.07 | 1.03% | -0.26% | 2.34% | 2.13% |
| 2026-05-25 | 1.017300 | 5.70 | 1.00 | -0.26 | 3.64% | -0.95% | 2.06% | 2.10% |
| 2026-05-22 | 1.016720 | 3.25 | 0.13 | 0.02 | 0.46% | 0.08% | -0.26% | 2.05% |
| 2026-05-21 | 1.016390 | -11.01 | -1.05 | -0.34 | -3.84% | -1.23% | 0.51% | 2.02% |
| 2026-05-20 | 1.017510 | 1.08 | -1.37 | 0.79 | -5.02% | 2.87% | 2.43% | 2.17% |
| 2026-05-19 | 1.017400 | 7.97 | -0.42 | 1.21 | -1.54% | 3.25% | 2.44% | 2.16% |
| 2026-05-18 | 1.016590 | -0.39 | -1.52 | 0.64 | -5.53% | 1.82% | 1.58% | 2.07% |
| 2026-05-15 | 1.016630 | -5.01 | -0.08 | 0.67 | -0.31% | 2.28% | 3.52% | 2.09% |
| 2026-05-14 | 1.017140 | -13.25 | 0.38 | 1.03 | 1.38% | 3.75% | 4.14% | 2.16% |
| 2026-05-13 | 1.018490 | 7.76 | 2.95 | 1.76 | 10.77% | 6.44% | 6.67% | 2.34% |
| 2026-05-12 | 1.017700 | 0.29 | 2.84 | 1.86 | 6.05% | 6.78% | 5.43% | 2.25% |
| 2026-05-11 | 1.017670 | 10.13 | 2.80 | 1.72 | 6.50% | 6.27% | 5.57% | 2.26% |
| 2026-05-09 | 1.016640 | -0.49 | 1.35 | 0.79 | 3.83% | 2.68% | 5.01% | 2.14% |
| 2026-05-08 | 1.016690 | -1.77 | 1.42 | 0.82 | 4.54% | 3.00% | 4.85% | 2.15% |
| 2026-05-07 | 1.016870 | 4.72 | 1.67 | 0.56 | 6.11% | 2.05% | 7.10% | 2.18% |
| 2026-05-06 | 1.016390 | 6.99 | 0.58 | -0.39 | 2.10% | -1.41% | 6.39% | 2.13% |
| 2026-04-30 | 1.015680 | -2.95 | -0.55 | 0.73 | -2.00% | 2.65% | 6.83% | 2.08% |
| 2026-04-29 | 1.015980 | 9.06 | -1.35 | 1.61 | -4.92% | 5.86% | 6.46% | 2.13% |
| 2026-04-28 | 1.015060 | -1.67 | -1.26 | 0.97 | -4.62% | 3.52% | 5.28% | 2.01% |
| 2026-04-27 | 1.015230 | -2.86 | -0.35 | 1.61 | -1.28% | 5.89% | 5.65% | 2.04% |
| 2026-04-24 | 1.015520 | -5.41 | 0.41 | 1.86 | 1.49% | 6.80% | 5.89% | 2.11% |
| 2026-04-23 | 1.016070 | -8.56 | 2.00 | 2.54 | 7.30% | 9.27% | 7.51% | 2.19% |
| 2026-04-22 | 1.016940 | 9.65 | 4.56 | 3.02 | 16.67% | 11.04% | 9.63% | 2.32% |
| 2026-04-21 | 1.015960 | 4.73 | 3.20 | 3.52 | 11.68% | 12.87% | 6.16% | 2.19% |
| 2026-04-20 | 1.015480 | 2.46 | 3.58 | 3.48 | 13.08% | 10.47% | 5.80% | 2.13% |
| 2026-04-17 | 1.015230 | 5.72 | 3.31 | 3.30 | 12.10% | 12.07% | 3.93% | 2.12% |
| 2026-04-16 | 1.014650 | 9.37 | 3.07 | 2.96 | 11.23% | 10.84% | 3.72% | 2.05% |
| 2026-04-15 | 1.013700 | 0.10 | 1.48 | 1.96 | 5.41% | 7.17% | 2.04% | 1.92% |
| 2026-04-14 | 1.013690 | 7.40 | 3.84 | 2.60 | 14.03% | 9.50% | 1.63% | 1.93% |
| 2026-04-13 | 1.012940 | 0.59 | 3.38 | 1.65 | 8.63% | 6.01% | 0.81% | 1.83% |
| 2026-04-10 | 1.012880 | 4.05 | 3.29 | 1.77 | 12.02% | 6.45% | 0.04% | 1.84% |
| 2026-04-09 | 1.012470 | -1.78 | 2.86 | 1.69 | 10.42% | 6.17% | -0.18% | 1.79% |
| 2026-04-08 | 1.012650 | 16.62 | 2.44 | 1.43 | 8.92% | 5.21% | 0.90% | 1.83% |
| 2026-04-07 | 1.010970 | 4.16 | 1.36 | 0.80 | 4.96% | 2.92% | -1.80% | 1.59% |
| 2026-04-03 | 1.010550 | 0.99 | 0.24 | 0.04 | 0.88% | 0.13% | -1.97% | 1.55% |
| 2026-04-02 | 1.010450 | -4.65 | 0.52 | -0.24 | 1.91% | -0.88% | -2.74% | 1.54% |
| 2026-04-01 | 1.010920 | 9.01 | 0.41 | -0.73 | 1.50% | -2.68% | -3.49% | 1.62% |
| 2026-03-31 | 1.010010 | -5.94 | 0.24 | -1.09 | 0.88% | -3.99% | -3.66% | 1.49% |
| 2026-03-30 | 1.010610 | 2.28 | 2.35 | -0.98 | 8.58% | -3.58% | -3.06% | 1.59% |
| 2026-03-27 | 1.010380 | 2.97 | -0.17 | -1.31 | -0.62% | -4.79% | -3.87% | 1.57% |
| 2026-03-26 | 1.010080 | -5.44 | -1.00 | -1.86 | -3.66% | -6.77% | -3.97% | 1.53% |
| 2026-03-25 | 1.010630 | 7.82 | -1.88 | -1.57 | -6.85% | -5.71% | -1.57% | 1.62% |
| 2026-03-24 | 1.009840 | 8.82 | -2.43 | -1.96 | -8.87% | -7.16% | -2.36% | 1.51% |
| 2026-03-23 | 1.008950 | -15.34 | -4.31 | -2.08 | -15.71% | -7.60% | -3.29% | 1.38% |
| 2026-03-20 | 1.010500 | -2.87 | -2.46 | -1.46 | -8.96% | -5.33% | -1.94% | 1.64% |
| 2026-03-19 | 1.010790 | -11.56 | -2.71 | -1.12 | -9.89% | -4.09% | -1.68% | 1.69% |
| 2026-03-18 | 1.011960 | 3.95 | -1.26 | -0.16 | -4.58% | -0.59% | -0.42% | 1.88% |
| 2026-03-17 | 1.011560 | -4.35 | -1.50 | -0.83 | -5.46% | -3.01% | -0.90% | 1.83% |
| 2026-03-16 | 1.012000 | -2.37 | 0.14 | -1.29 | 0.52% | -4.71% | -0.40% | 1.90% |
| 2026-03-13 | 1.012240 | -4.64 | -0.46 | -0.63 | -1.70% | -2.32% | -0.82% | 1.97% |
| 2026-03-12 | 1.012710 | -1.38 | 0.47 | -0.19 | 1.70% | -0.69% | -0.04% | 2.05% |
| 2026-03-11 | 1.012850 | 2.27 | 0.93 | -0.53 | 3.40% | -1.93% | 0.30% | 2.08% |
| 2026-03-10 | 1.012620 | 7.12 | -0.15 | -0.54 | -0.57% | -1.98% | 1.36% | 2.06% |
| 2026-03-09 | 1.011900 | -6.62 | -2.72 | -0.30 | -9.93% | -0.67% | 0.57% | 1.95% |
| 2026-03-06 | 1.012570 | 1.88 | -0.80 | 0.17 | -2.93% | 0.43% | 0.32% | 2.09% |
| 2026-03-05 | 1.012380 | 1.88 | -0.85 | 0.04 | -3.09% | 0.09% | 1.02% | 2.06% |
| 2026-03-04 | 1.012190 | -5.33 | -1.99 | -0.10 | -7.25% | -0.28% | 2.38% | 2.04% |
| 2026-03-03 | 1.012730 | -10.85 | -0.93 | 0.28 | -3.40% | 0.85% | -0.21% | 2.14% |
| 2026-03-02 | 1.013830 | 6.61 | 2.12 | 1.06 | 3.38% | 3.38% | 1.11% | 2.34% |
| 2026-02-28 | 1.013160 | 0.20 | 1.17 | 0.59 | 2.14% | 2.14% | -1.86% | 2.24% |
| 2026-02-27 | 1.013140 | 1.58 | 1.14 | 0.58 | 2.25% | 2.11% | -1.07% | 2.25% |
| 2026-02-26 | 1.012980 | -6.12 | 0.92 | -0.13 | 1.95% | -0.46% | -0.05% | 2.23% |
| 2026-02-25 | 1.013600 | 2.07 | 1.79 | 0.48 | 4.16% | 1.75% | 0.83% | 2.35% |
| 2026-02-24 | 1.013390 | 10.47 | 1.50 | 0.46 | 3.82% | 1.67% | 0.87% | 2.33% |
| 2026-02-14 | 1.012330 | 0.10 | 1.30 | -0.40 | 4.15% | -1.49% | 2.37% | 2.25% |
| 2026-02-13 | 1.012320 | -8.29 | 1.29 | -0.40 | 4.69% | -1.47% | 2.64% | 2.26% |
| 2026-02-12 | 1.013160 | 2.37 | 2.12 | -1.09 | 7.73% | -3.98% | 3.93% | 2.43% |
| 2026-02-11 | 1.012920 | 1.78 | 0.88 | -0.78 | 3.19% | -2.85% | 3.57% | 2.39% |
| 2026-02-10 | 1.012740 | 1.38 | 1.71 | -0.19 | 6.24% | -0.72% | 3.86% | 2.37% |
| 2026-02-09 | 1.012600 | 11.77 | 3.38 | -0.21 | 12.34% | -0.80% | 3.83% | 2.36% |
| 2026-02-06 | 1.011410 | -2.47 | -2.08 | -0.85 | -7.62% | -3.12% | 3.08% | 2.17% |
| 2026-02-05 | 1.011660 | -6.32 | -4.29 | -0.20 | -15.67% | -0.75% | 3.22% | 2.23% |
| 2026-02-04 | 1.012300 | 7.61 | -2.43 | 0.24 | -8.90% | 0.85% | 5.01% | 2.36% |
| 2026-02-03 | 1.011530 | 13.07 | -2.09 | 0.26 | -7.67% | 0.93% | 5.63% | 2.23% |
| 2026-02-02 | 1.010210 | -26.66 | -3.80 | -0.53 | -13.90% | -1.93% | 3.76% | 1.98% |
| 2026-01-31 | 1.012910 | 0.20 | 0.41 | 1.72 | 1.31% | 5.85% | 7.16% | 2.53% |
| 2026-01-30 | 1.012890 | -17.94 | 0.38 | 1.70 | 1.39% | 6.22% | 7.37% | 2.54% |
| 2026-01-29 | 1.014710 | 6.71 | 3.89 | 3.07 | 14.22% | 11.22% | 9.46% | 2.92% |
| 2026-01-28 | 1.014030 | 9.97 | 2.91 | 2.75 | 10.61% | 10.07% | 8.53% | 2.80% |
| 2026-01-27 | 1.013020 | 1.09 | 2.61 | 2.20 | 9.54% | 8.05% | 6.11% | 2.61% |
| 2026-01-26 | 1.012910 | 2.86 | 2.75 | 2.08 | 10.06% | 7.62% | 6.18% | 2.60% |
| 2026-01-23 | 1.012620 | 6.62 | 3.02 | 2.33 | 11.04% | 8.52% | 6.51% | 2.59% |
| 2026-01-22 | 1.011950 | -0.20 | 2.25 | 2.31 | 8.21% | 8.43% | 5.93% | 2.46% |
| 2026-01-21 | 1.011970 | 7.91 | 2.60 | 2.20 | 9.50% | 8.04% | 6.36% | 2.48% |
| 2026-01-20 | 1.011170 | 2.08 | 1.80 | 1.54 | 6.56% | 5.63% | 5.79% | 2.33% |
| 2026-01-19 | 1.010960 | 4.75 | 1.41 | 1.99 | 5.16% | 7.27% | 5.73% | 2.30% |
| 2026-01-16 | 1.010480 | 1.19 | 1.64 | 2.61 | 5.99% | 8.36% | 5.88% | 2.24% |
| 2026-01-15 | 1.010360 | 2.28 | 2.36 | 2.53 | 8.63% | 8.63% | 6.99% | 2.22% |
| 2026-01-14 | 1.010130 | 2.28 | 1.80 | 2.37 | 6.56% | 8.65% | 5.80% | 2.19% |
| 2026-01-13 | 1.009900 | -0.59 | 1.29 | 2.14 | 4.70% | 7.82% | 4.88% | 2.15% |
| 2026-01-12 | 1.009960 | 6.34 | 2.56 | 2.12 | 9.36% | 7.74% | 5.10% | 2.18% |
| 2026-01-09 | 1.009320 | 6.25 | 3.59 | 1.21 | 10.19% | 4.40% | 5.05% | 2.07% |
| 2026-01-08 | 1.008690 | -1.69 | 2.70 | 0.99 | 8.61% | 3.62% | 4.66% | 1.95% |
| 2026-01-07 | 1.008860 | -1.29 | 2.94 | 1.16 | 10.72% | 4.22% | 4.43% | 2.00% |
| 2026-01-06 | 1.008990 | 8.33 | 2.99 | 1.38 | 10.93% | 5.05% | 4.30% | 2.04% |
| 2026-01-05 | 1.008150 | 12.71 | 1.67 | 1.02 | 6.11% | 3.73% | 3.46% | 1.86% |
| 2026-01-04 | 1.006870 | 0.79 | -1.06 | 0.58 | -3.02% | 1.84% | 2.02% | 1.58% |
| 2025-12-31 | 1.006790 | -0.89 | -0.62 | 0.83 | -2.28% | 3.03% | 1.14% | 1.60% |
| 2025-12-30 | 1.006880 | -0.89 | -0.23 | 1.63 | -0.83% | 5.94% | 1.89% | 1.63% |
| 2025-12-29 | 1.006970 | -6.45 | 0.37 | 1.16 | 1.35% | 4.23% | 1.97% | 1.66% |
| 2025-12-26 | 1.007620 | 3.28 | 2.21 | 1.43 | 8.09% | 5.24% | 3.01% | 1.85% |
| 2025-12-25 | 1.007290 | 0.60 | 2.40 | 1.61 | 8.76% | 5.89% | 2.32% | 1.79% |
| 2025-12-24 | 1.007230 | 1.89 | 2.29 | 1.48 | 8.35% | 5.40% | 2.59% | 1.78% |
| 2025-12-23 | 1.007040 | 3.28 | 3.48 | 1.56 | 12.72% | 5.71% | 2.55% | 1.75% |
| 2025-12-22 | 1.006710 | 6.46 | 1.95 | 1.07 | 7.11% | 3.92% | 2.25% | 1.68% |
| 2025-12-19 | 1.006060 | 4.57 | 0.65 | 0.61 | 2.39% | 2.23% | -0.25% | 1.55% |
| 2025-12-18 | 1.005600 | -0.20 | 0.83 | 0.73 | 3.01% | 2.67% | -0.64% | 1.44% |
| 2025-12-17 | 1.005620 | 10.25 | 0.67 | 0.39 | 2.44% | 1.43% | -1.41% | 1.45% |
| 2025-12-16 | 1.004590 | -7.46 | -0.35 | -0.62 | -1.30% | -2.26% | -2.89% | 1.20% |
| 2025-12-15 | 1.005340 | -2.59 | 0.20 | -0.36 | 0.73% | -1.32% | -2.10% | 1.40% |
| 2025-12-12 | 1.005600 | 5.77 | 0.57 | 0.22 | 2.07% | 0.80% | -1.81% | 1.50% |
| 2025-12-11 | 1.005020 | -1.29 | 0.64 | 0.09 | 2.34% | 0.31% | -2.42% | 1.36% |
| 2025-12-10 | 1.005150 | 3.09 | 0.11 | 0.01 | 0.42% | 0.05% | -2.09% | 1.40% |
| 2025-12-09 | 1.004840 | -3.58 | -0.88 | -0.38 | -3.22% | -1.37% | -1.58% | 1.33% |
| 2025-12-08 | 1.005200 | 0.00 | -0.92 | 0.08 | -3.37% | 0.29% | -1.21% | 1.44% |
| 2025-12-05 | 1.005200 | 6.27 | -0.13 | 0.29 | -0.47% | 1.06% | -1.06% | 1.47% |
| 2025-12-04 | 1.004570 | -4.97 | -0.47 | -0.99 | -1.71% | -3.63% | -1.52% | 1.30% |
| 2025-12-03 | 1.005070 | -3.88 | -0.08 | -0.85 | -0.31% | -3.11% | -1.64% | 1.46% |
| 2025-12-02 | 1.005460 | -3.88 | 0.13 | -0.47 | 0.47% | -1.74% | -0.74% | 1.58% |
| 2025-12-01 | 1.005850 | 5.27 | 1.08 | -0.67 | 3.94% | -2.43% | -0.30% | 1.71% |
| 2025-11-30 | 1.005320 | 0.30 | 0.75 | -1.29 | 2.14% | -4.12% | -0.96% | 1.57% |
| 2025-11-28 | 1.005290 | 3.88 | 0.71 | -1.31 | 2.59% | -4.79% | -0.69% | 1.58% |
| 2025-11-27 | 1.004900 | -2.29 | -1.52 | -2.04 | -5.55% | -7.42% | -0.52% | 1.48% |
| 2025-11-26 | 1.005130 | -2.39 | -1.62 | -1.40 | -5.91% | -5.10% | -0.70% | 1.56% |
| 2025-11-25 | 1.005370 | 2.79 | -1.08 | -1.17 | -3.94% | -4.27% | 0.31% | 1.65% |
| 2025-11-24 | 1.005090 | 2.99 | -2.41 | -1.27 | -8.80% | -4.63% | -0.01% | 1.57% |
| 2025-11-21 | 1.004790 | -11.73 | -3.34 | -1.02 | -12.17% | -3.73% | -0.21% | 1.52% |
| 2025-11-20 | 1.005970 | -2.98 | -2.55 | -0.29 | -9.31% | -1.06% | 0.05% | 1.91% |
| 2025-11-19 | 1.006270 | 1.39 | -1.18 | 0.14 | -4.30% | 0.49% | 1.66% | 2.03% |
| 2025-11-18 | 1.006130 | -6.56 | -1.26 | 0.21 | -4.61% | 0.78% | 1.04% | 2.00% |
| 2025-11-17 | 1.006790 | -3.48 | -0.13 | 0.26 | -0.47% | 0.93% | 1.85% | 2.23% |
| 2025-11-14 | 1.007140 | -6.25 | 1.29 | 0.73 | 4.72% | 2.67% | 1.91% | 2.41% |
| 2025-11-13 | 1.007770 | 6.65 | 1.97 | 1.34 | 7.20% | 4.90% | 4.40% | 2.65% |
| 2025-11-12 | 1.007100 | 0.79 | 1.45 | 0.88 | 5.29% | 3.21% | 2.80% | 2.44% |
| 2025-11-11 | 1.007020 | 1.39 | 1.69 | 1.20 | 6.17% | 4.38% | 2.77% | 2.44% |
| 2025-11-10 | 1.006880 | 6.46 | 0.64 | 0.83 | 2.33% | 3.03% | 2.69% | 2.41% |
| 2025-11-07 | 1.006230 | -1.49 | 0.17 | 0.80 | 0.62% | 2.93% | 2.57% | 2.25% |
| 2025-11-06 | 1.006380 | 2.98 | 0.71 | 1.06 | 2.59% | 3.87% | 2.79% | 2.33% |
| 2025-11-05 | 1.006080 | 2.49 | 0.31 | 0.80 | 1.14% | 2.91% | 2.57% | 2.24% |
| 2025-11-04 | 1.005830 | -5.96 | 0.71 | -0.07 | 2.59% | -0.26% | 2.38% | 2.17% |
| 2025-11-03 | 1.006430 | 3.18 | 1.02 | 1.09 | 3.73% | 3.97% | 3.09% | 2.42% |
| 2025-10-31 | 1.006110 | 2.29 | 1.44 | 0.64 | 5.24% | 2.33% | 3.02% | 2.37% |
| 2025-10-30 | 1.005880 | 0.20 | 1.41 | 0.51 | 5.14% | 1.84% | 2.84% | 2.31% |
| 2025-10-29 | 1.005860 | 5.27 | 1.28 | 0.21 | 4.67% | 0.78% | 3.29% | 2.32% |
| 2025-10-28 | 1.005330 | -3.78 | -0.85 | 0.85 | -3.11% | 3.09% | 3.82% | 2.14% |
| 2025-10-27 | 1.005710 | 6.07 | 1.15 | 0.66 | 4.20% | 2.39% | 4.21% | 2.32% |
| 2025-10-24 | 1.005100 | 2.09 | -0.15 | 0.70 | -0.57% | 2.54% | 3.23% | 2.14% |
| 2025-10-23 | 1.004890 | -0.70 | -0.40 | -0.28 | -1.45% | -1.04% | 3.58% | 2.08% |
| 2025-10-22 | 1.004960 | -9.64 | -0.85 | 1.01 | -3.11% | 2.35% | 3.62% | 2.13% |
| 2025-10-21 | 1.005930 | 10.25 | 2.55 | 1.70 | 9.30% | 4.14% | 5.09% | 2.58% |
| 2025-10-20 | 1.004900 | -3.08 | 0.16 | 0.97 | 0.57% | 2.47% | 4.04% | 2.15% |
| 2025-10-17 | 1.005210 | 0.40 | 1.55 | 1.19 | 5.66% | 3.57% | 3.61% | 2.38% |
| 2025-10-16 | 1.005170 | -3.88 | -0.17 | 1.16 | -0.62% | 3.71% | 3.89% | 2.39% |
| 2025-10-15 | 1.005560 | 14.14 | 2.88 | 1.44 | 4.90% | 4.90% | 4.71% | 2.60% |
| 2025-10-14 | 1.004140 | -6.47 | 0.86 | 0.43 | 1.56% | 1.56% | 2.78% | 1.96% |
| 2025-10-13 | 1.004790 | 1.29 | 1.78 | 1.17 | 3.50% | 4.26% | 3.63% | 2.30% |
| 2025-10-11 | 1.004660 | 5.38 | 1.60 | 1.80 | 3.70% | 6.14% | 3.96% | 2.30% |
| 2025-10-10 | 1.004120 | -11.64 | 0.83 | 1.42 | 2.11% | 5.18% | 4.01% | 2.06% |
| 2025-10-09 | 1.005290 | 17.44 | 2.49 | 2.04 | 7.07% | 7.44% | 5.14% | 2.68% |
| 2025-09-30 | 1.003540 | 3.89 | 2.28 | 1.12 | 8.33% | 4.09% | 4.31% | 2.05% |
| 2025-09-29 | 1.003150 | 9.68 | 1.67 | 1.05 | 6.09% | 3.83% | 3.71% | 1.85% |
| 2025-09-28 | 1.002180 | 0.50 | 1.03 | 0.34 | 2.92% | 1.09% | 2.65% | 1.30% |
| 2025-09-26 | 1.002130 | -2.99 | 0.96 | 0.31 | 3.49% | 1.12% | 2.59% | 1.32% |
| 2025-09-25 | 1.002430 | -0.10 | 1.33 | 0.73 | 4.84% | 2.68% | 2.96% | 1.53% |
| 2025-09-24 | 1.002440 | 4.99 | 0.29 | 1.16 | 1.04% | 4.22% | 2.97% | 1.56% |
| 2025-09-23 | 1.001940 | -0.40 | -0.04 | 0.63 | -0.16% | 2.29% | 2.21% | 1.26% |
| 2025-09-22 | 1.001980 | 5.19 | 0.43 | 0.66 | 1.56% | 2.40% | 2.33% | 1.31% |
| 2025-09-19 | 1.001460 | -0.40 | -0.34 | 0.58 | -1.25% | 2.11% | 1.78% | 1.02% |
| 2025-09-18 | 1.001500 | -7.38 | 0.14 | 1.58 | 0.52% | 5.77% | 1.83% | 1.07% |
| 2025-09-17 | 1.002240 | 2.69 | 2.03 | 1.40 | 7.40% | 5.11% | 2.73% | 1.64% |
| 2025-09-16 | 1.001970 | 2.90 | 1.30 | 1.41 | 4.74% | 5.14% | 2.25% | 1.47% |
| 2025-09-15 | 1.001680 | -0.20 | 0.88 | 1.20 | 3.23% | 4.38% | 1.98% | 1.28% |
| 2025-09-12 | 1.001700 | 3.00 | 1.50 | 1.21 | 5.47% | 4.43% | 2.07% | 1.38% |
| 2025-09-11 | 1.001400 | 5.80 | 3.01 | 1.00 | 11.01% | 3.65% | 1.70% | 1.16% |
| 2025-09-10 | 1.000820 | -2.40 | 0.77 | 0.59 | 2.81% | 2.14% | 1.00% | 0.70% |
| 2025-09-09 | 1.001060 | 0.00 | 1.52 | 0.76 | 5.53% | 2.76% | 1.21% | 0.92% |
| 2025-09-08 | 1.001060 | 4.10 | 1.52 | 0.76 | 5.53% | 2.76% | 1.25% | 0.94% |
| 2025-09-05 | 1.000650 | 13.61 | 0.93 | 0.47 | 3.39% | 1.69% | 0.79% | 0.62% |
| 2025-09-04 | 0.999290 | -9.90 | -1.01 | -0.51 | -3.70% | -1.85% | -0.86% | -0.70% |
| 2025-09-03 | 1.000280 | 2.80 | 0.40 | 0.20 | 1.46% | 0.73% | 0.34% | 0.28% |
| 2025-09-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-13 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-06 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-04 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |