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丰利兴动多策略智享3个月最短持有期日开6号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.00603当次万收
34.617日均万收
-6.6314日均万收
-5.987日年化
-24.30%1月年化
-19.30%3月年化
-2.88%成立来年化
0.59%数据概览（全部）
开始 2025-10-22 · 结束 2026-10-28 · 记录 256 条 · 总万收 65.97 · 日均万收 0.18 · 挂0 3 次 · 为负 109 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 | 1.00603 | 34.61 | -6.63 | -5.98 | -24.30% | -21.84% | -19.30% | 0.59% |
| 2026-10-27 | 1.00256 | -39.94 | -11.93 | -9.96 | -43.48% | -36.18% | -25.35% | 0.25% |
| 2026-10-26 | 1.00658 | -19.53 | -4.62 | -6.65 | -16.94% | -24.25% | -21.68% | 0.65% |
| 2026-10-23 | 1.00855 | 26.24 | -2.13 | -7.33 | -7.85% | -26.69% | -23.39% | 0.85% |
| 2026-10-22 | 1.00591 | -47.79 | -6.32 | -9.56 | -23.07% | -34.73% | -26.50% | 0.59% |
| 2026-10-21 | 1.01074 | -2.47 | -5.33 | -8.19 | -19.48% | -19.84% | -20.59% | 1.08% |
| 2026-10-20 | 1.01099 | 11.19 | -7.99 | -8.01 | -29.13% | -20.38% | -18.87% | 1.11% |
| 2026-10-19 | 1.00986 | -2.08 | -8.69 | -8.81 | -31.66% | -23.58% | -19.49% | 0.99% |
| 2026-10-16 | 1.01007 | -3.07 | -12.52 | -8.66 | -45.59% | -27.53% | -17.65% | 1.02% |
| 2026-10-15 | 1.01038 | -40.91 | -12.80 | -8.44 | -46.59% | -28.63% | -14.54% | 1.06% |
| 2026-10-14 | 1.01453 | -21.05 | -11.04 | -5.52 | -20.09% | -20.09% | -9.79% | 1.49% |
| 2026-10-13 | 1.01667 | 6.30 | -8.03 | -4.57 | -15.76% | -16.66% | -6.49% | 1.71% |
| 2026-10-12 | 1.01603 | -29.44 | -8.93 | -4.35 | -18.98% | -15.86% | -7.44% | 1.65% |
| 2026-10-10 | 1.01903 | 0.49 | -4.72 | -4.92 | -12.07% | -15.67% | -6.05% | 1.97% |
| 2026-10-09 | 1.01898 | -5.00 | -4.79 | -4.95 | -13.61% | -16.84% | -6.80% | 1.97% |
| 2026-10-08 | 1.01949 | -28.56 | -4.08 | -4.59 | -13.03% | -16.74% | -5.90% | 2.03% |
| 2026-09-30 | 1.02241 | -7.82 | -8.22 | -1.76 | -29.97% | -6.44% | -3.57% | 2.38% |
| 2026-09-29 | 1.02321 | 9.39 | -7.09 | 0.44 | -25.86% | 1.56% | -1.17% | 2.48% |
| 2026-09-28 | 1.02225 | -37.33 | -8.19 | -0.35 | -29.87% | -1.30% | -2.31% | 2.38% |
| 2026-09-24 | 1.02608 | -21.78 | 1.90 | 1.37 | 6.92% | 4.99% | 4.52% | 2.82% |
| 2026-09-23 | 1.02832 | 0.10 | 4.71 | 2.52 | 17.20% | 9.18% | 7.19% | 3.08% |
| 2026-09-22 | 1.02831 | 1.65 | 7.96 | 2.68 | 29.12% | 9.80% | 5.02% | 3.08% |
| 2026-09-21 | 1.02814 | 11.88 | 7.50 | 2.59 | 27.43% | 9.47% | 4.99% | 3.08% |
| 2026-09-20 | 1.02692 | 0.58 | 6.18 | 3.45 | 17.57% | 11.03% | 3.71% | 2.95% |
| 2026-09-18 | 1.02686 | 20.88 | 6.10 | 3.41 | 22.29% | 12.45% | 4.52% | 2.96% |
| 2026-09-17 | 1.02472 | -2.15 | 0.84 | 0.84 | 3.05% | 3.06% | -3.53% | 2.73% |
| 2026-09-16 | 1.02494 | 22.88 | 0.33 | 1.23 | 1.17% | 4.48% | -3.09% | 2.77% |
| 2026-09-15 | 1.0226 | -1.56 | -2.59 | -1.16 | -9.47% | -4.25% | -2.58% | 2.51% |
| 2026-09-14 | 1.02276 | 2.64 | -2.31 | -1.85 | -8.45% | -6.76% | -2.48% | 2.54% |
| 2026-09-11 | 1.02249 | -15.92 | 0.72 | -1.23 | 2.60% | -4.51% | -3.30% | 2.53% |
| 2026-09-10 | 1.02412 | -5.76 | 0.84 | -0.50 | 3.06% | -1.83% | 0.13% | 2.73% |
| 2026-09-09 | 1.02471 | 2.44 | 2.14 | 1.59 | 7.80% | 5.79% | -0.11% | 2.80% |
| 2026-09-08 | 1.02446 | 0.39 | 0.27 | 1.53 | 0.97% | 5.56% | 0.69% | 2.78% |
| 2026-09-07 | 1.02442 | 23.88 | -1.39 | 1.50 | -5.09% | 5.46% | 0.67% | 2.79% |
| 2026-09-04 | 1.02198 | -15.05 | -3.18 | -1.27 | -11.61% | -4.63% | 1.82% | 2.53% |
| 2026-09-03 | 1.02352 | 3.32 | -1.84 | -0.07 | -6.72% | -0.25% | 7.50% | 2.72% |
| 2026-09-02 | 1.02318 | -10.64 | 1.04 | 0.09 | 3.77% | 0.31% | 10.82% | 2.69% |
| 2026-09-01 | 1.02427 | -11.21 | 2.78 | -2.38 | 10.15% | -8.70% | 9.79% | 2.82% |
| 2026-08-31 | 1.02542 | 11.33 | 4.39 | -1.47 | 16.02% | -5.40% | 11.44% | 2.96% |
| 2026-08-28 | 1.02426 | -5.66 | 0.65 | -0.45 | 2.34% | -1.68% | 9.36% | 2.86% |
| 2026-08-27 | 1.02484 | 23.47 | 1.71 | 0.36 | 6.21% | 1.27% | 10.12% | 2.93% |
| 2026-08-26 | 1.02244 | 1.57 | -0.86 | -1.96 | -3.16% | -7.20% | 3.07% | 2.66% |
| 2026-08-25 | 1.02228 | 0.00 | -7.54 | -1.20 | -27.50% | -4.40% | 4.94% | 2.65% |
| 2026-08-24 | 1.02228 | -14.85 | -7.33 | -1.75 | -26.74% | -6.41% | 5.10% | 2.66% |
| 2026-08-21 | 1.0238 | 1.76 | -1.54 | -0.02 | -5.70% | -0.10% | 4.42% | 2.87% |
| 2026-08-20 | 1.02362 | 5.47 | -0.98 | 1.47 | -3.67% | 5.33% | 3.60% | 2.85% |
| 2026-08-19 | 1.02306 | -45.15 | -3.06 | 1.84 | -11.24% | 6.67% | 8.21% | 2.80% |
| 2026-08-18 | 1.0277 | 1.46 | 5.15 | 7.31 | 18.79% | 26.78% | 9.16% | 3.37% |
| 2026-08-17 | 1.02755 | 25.66 | 3.84 | 9.38 | 13.99% | 34.42% | 9.29% | 3.36% |
| 2026-08-14 | 1.02492 | 5.66 | 1.51 | 6.57 | 5.50% | 24.05% | -3.81% | 3.07% |
| 2026-08-13 | 1.02434 | -9.07 | 3.93 | 7.81 | 14.34% | 28.61% | -7.09% | 3.01% |
| 2026-08-12 | 1.02527 | 12.30 | 6.74 | 6.19 | 24.63% | 22.65% | -3.36% | 3.14% |
| 2026-08-11 | 1.02401 | -7.71 | 9.47 | 5.35 | 34.65% | 19.55% | -10.21% | 2.99% |
| 2026-08-10 | 1.0248 | 9.38 | 14.93 | 3.46 | 54.71% | 12.60% | -9.64% | 3.10% |
| 2026-08-07 | 1.02384 | 22.61 | 11.63 | 4.20 | 42.56% | 15.29% | -9.87% | 3.01% |
| 2026-08-06 | 1.02153 | 10.58 | 11.69 | 1.43 | 42.77% | 5.17% | -15.32% | 2.73% |
| 2026-08-05 | 1.02045 | 31.46 | 5.65 | 0.27 | 20.57% | 0.92% | -18.69% | 2.60% |
| 2026-08-04 | 1.01725 | 30.47 | 1.23 | -2.33 | 4.41% | -8.56% | -22.24% | 2.20% |
| 2026-08-03 | 1.01416 | -13.69 | -8.00 | -1.42 | -29.19% | -5.23% | -26.47% | 1.81% |
| 2026-07-31 | 1.01555 | 23.00 | -3.24 | -2.76 | -11.88% | -10.13% | -29.38% | 2.01% |
| 2026-07-30 | 1.01322 | -31.68 | -8.82 | -8.32 | -32.17% | -30.32% | -31.74% | 1.72% |
| 2026-07-29 | 1.01644 | 0.49 | -5.11 | -8.14 | -18.66% | -29.67% | -25.31% | 2.14% |
| 2026-07-28 | 1.01639 | -34.12 | -5.89 | -9.70 | -21.51% | -35.30% | -23.61% | 2.14% |
| 2026-07-27 | 1.01987 | 19.65 | 5.17 | -5.72 | 18.83% | -20.90% | -20.42% | 2.61% |
| 2026-07-24 | 1.01787 | -16.09 | -2.28 | -10.68 | -8.39% | -38.83% | -23.30% | 2.37% |
| 2026-07-23 | 1.01951 | -5.69 | -7.82 | -10.97 | -28.64% | -39.89% | -19.59% | 2.60% |
| 2026-07-22 | 1.02009 | -5.00 | -11.18 | -8.40 | -40.83% | -30.61% | -22.24% | 2.69% |
| 2026-07-21 | 1.0206 | 43.30 | -13.52 | -9.66 | -49.29% | -35.18% | -16.63% | 2.76% |
| 2026-07-20 | 1.0162 | -32.47 | -16.60 | -14.00 | -60.40% | -50.74% | -21.99% | 2.18% |
| 2026-07-17 | 1.01951 | -54.92 | -19.09 | -12.45 | -69.39% | -45.16% | -17.58% | 2.66% |
| 2026-07-16 | 1.02514 | -29.18 | -14.12 | -8.63 | -51.42% | -31.41% | -8.78% | 3.44% |
| 2026-07-15 | 1.02814 | -21.35 | -5.61 | -8.64 | -20.56% | -31.42% | -2.15% | 3.86% |
| 2026-07-14 | 1.03034 | 21.69 | -5.80 | -6.89 | -21.27% | -25.11% | 6.11% | 4.18% |
| 2026-07-13 | 1.02811 | -49.84 | -11.40 | -6.84 | -41.56% | -24.92% | 3.75% | 3.89% |
| 2026-07-10 | 1.03326 | -20.19 | -5.81 | -3.17 | -21.21% | -11.58% | 10.03% | 4.65% |
| 2026-07-09 | 1.03535 | 30.42 | -3.14 | -1.70 | -11.51% | -6.23% | 10.19% | 4.96% |
| 2026-07-08 | 1.03221 | -22.71 | -11.66 | -3.81 | -42.44% | -13.89% | 11.39% | 4.54% |
| 2026-07-07 | 1.03456 | -17.46 | -7.98 | -1.12 | -29.07% | -4.10% | 6.29% | 4.89% |
| 2026-07-06 | 1.03637 | -10.70 | -2.28 | -1.86 | -8.34% | -6.80% | 8.56% | 5.17% |
| 2026-07-03 | 1.03748 | -1.54 | -0.53 | 0.91 | -1.96% | 3.05% | 8.02% | 5.39% |
| 2026-07-02 | 1.03764 | -29.21 | -0.25 | 1.02 | -0.95% | 3.67% | 10.33% | 5.43% |
| 2026-07-01 | 1.04068 | 3.08 | 4.05 | 4.29 | 14.77% | 15.68% | 15.35% | 5.89% |
| 2026-06-30 | 1.04036 | 22.45 | 5.74 | 5.37 | 20.98% | 19.62% | 13.22% | 5.87% |
| 2026-06-29 | 1.03803 | 1.54 | -1.44 | 5.59 | -5.27% | 20.43% | 10.11% | 5.55% |
| 2026-06-26 | 1.03787 | 0.39 | 2.34 | 9.04 | 7.44% | 33.12% | 7.19% | 5.60% |
| 2026-06-25 | 1.03783 | 0.87 | 2.29 | 9.48 | 8.30% | 34.75% | 3.47% | 5.61% |
| 2026-06-24 | 1.03774 | 14.96 | 4.54 | 8.98 | 16.53% | 32.89% | 1.62% | 5.62% |
| 2026-06-23 | 1.03619 | -27.81 | 4.99 | 6.56 | 18.18% | 23.97% | 2.35% | 5.41% |
| 2026-06-22 | 1.03908 | 27.99 | 12.61 | 11.42 | 46.17% | 41.91% | 5.72% | 5.87% |
| 2026-06-18 | 1.03618 | 16.63 | 16.67 | 3.63 | 61.09% | 13.15% | 2.69% | 5.53% |
| 2026-06-17 | 1.03446 | 18.11 | 13.41 | 2.64 | 49.10% | 9.54% | 2.69% | 5.28% |
| 2026-06-16 | 1.03259 | 25.53 | 8.13 | 2.59 | 29.66% | 9.35% | 1.53% | 5.02% |
| 2026-06-15 | 1.02996 | 49.86 | 10.22 | 1.59 | 37.32% | 5.71% | -1.43% | 4.63% |
| 2026-06-12 | 1.02485 | 6.54 | -5.58 | -2.99 | -20.47% | -10.99% | -16.57% | 3.89% |
| 2026-06-11 | 1.02418 | -6.15 | -9.41 | -6.85 | -34.39% | -24.99% | -13.56% | 3.80% |
| 2026-06-10 | 1.02481 | -18.89 | -8.13 | -4.80 | -29.75% | -17.59% | -13.94% | 3.92% |
| 2026-06-09 | 1.02675 | 40.19 | -2.95 | -5.60 | -10.90% | -20.48% | -7.85% | 4.25% |
| 2026-06-08 | 1.02264 | -60.75 | -7.03 | -9.49 | -25.72% | -34.52% | -12.95% | 3.61% |
| 2026-06-05 | 1.02889 | -20.27 | -0.41 | -3.56 | -1.52% | -13.03% | -0.77% | 4.67% |
| 2026-06-04 | 1.03098 | 2.81 | -4.28 | 1.22 | -15.68% | 4.36% | 6.05% | 5.03% |
| 2026-06-03 | 1.03069 | 17.40 | -1.47 | -2.81 | -5.46% | -10.36% | 5.93% | 5.00% |
| 2026-06-02 | 1.0289 | 11.58 | -8.25 | -3.42 | -30.13% | -12.58% | 4.18% | 4.73% |
| 2026-06-01 | 1.02771 | -14.28 | -11.94 | -3.06 | -43.52% | -11.29% | 2.98% | 4.56% |
| 2026-05-31 | 1.02918 | -0.10 | -6.73 | -1.37 | -19.14% | -4.49% | 4.77% | 4.82% |
| 2026-05-29 | 1.02919 | -47.38 | -6.71 | -1.37 | -24.56% | -5.11% | 5.50% | 4.87% |
| 2026-05-28 | 1.03409 | 22.49 | 6.72 | -0.05 | 24.47% | -0.28% | 14.81% | 5.71% |
| 2026-05-27 | 1.03177 | -30.05 | -4.14 | -4.95 | -15.27% | -18.14% | 10.00% | 5.34% |
| 2026-05-26 | 1.03488 | -14.28 | 1.41 | -0.54 | 4.99% | -2.11% | 14.19% | 5.89% |
| 2026-05-25 | 1.03636 | 22.24 | 5.82 | -0.19 | 21.12% | -0.83% | 16.36% | 6.17% |
| 2026-05-22 | 1.03406 | 46.64 | 3.98 | 0.88 | 14.41% | 3.08% | 11.20% | 5.86% |
| 2026-05-21 | 1.02926 | -53.54 | -6.81 | -2.36 | -24.91% | -8.71% | 8.69% | 5.06% |
| 2026-05-20 | 1.0348 | 8.80 | -5.76 | 3.66 | -21.08% | 13.32% | 15.24% | 6.05% |
| 2026-05-19 | 1.03389 | 16.57 | -2.50 | 6.18 | -9.21% | 16.60% | 14.89% | 5.92% |
| 2026-05-18 | 1.03218 | 9.41 | -6.20 | 4.99 | -22.68% | 14.14% | 13.39% | 5.65% |
| 2026-05-15 | 1.03121 | -28.91 | -2.22 | 4.32 | -8.23% | 14.67% | 17.25% | 5.56% |
| 2026-05-14 | 1.0342 | -46.20 | 2.09 | 6.39 | 7.52% | 23.32% | 19.47% | 6.12% |
| 2026-05-13 | 1.0390 | 31.67 | 13.09 | 10.01 | 47.91% | 36.74% | 28.19% | 7.01% |
| 2026-05-12 | 1.03572 | -9.36 | 14.85 | 9.79 | 31.72% | 35.91% | 23.39% | 6.45% |
| 2026-05-11 | 1.03669 | 29.51 | 16.19 | 9.26 | 37.75% | 33.96% | 25.27% | 6.66% |
| 2026-05-09 | 1.03364 | 7.75 | 11.97 | 7.99 | 34.07% | 27.33% | 24.14% | 6.17% |
| 2026-05-08 | 1.03284 | 1.26 | 10.86 | 7.44 | 34.76% | 27.24% | 22.52% | 6.05% |
| 2026-05-07 | 1.03271 | 30.79 | 10.68 | 6.97 | 39.07% | 25.52% | 31.14% | 6.06% |
| 2026-05-06 | 1.02954 | 44.00 | 6.94 | 3.43 | 25.34% | 12.49% | 26.33% | 5.50% |
| 2026-04-30 | 1.02503 | 4.59 | 3.26 | 3.71 | 11.88% | 13.52% | 21.66% | 4.81% |
| 2026-04-29 | 1.02456 | 28.48 | -0.09 | 5.45 | -0.36% | 19.92% | 17.65% | 4.74% |
| 2026-04-28 | 1.02165 | -16.71 | -0.42 | 2.63 | -1.58% | 9.58% | 13.98% | 4.20% |
| 2026-04-27 | 1.02336 | 11.74 | 1.91 | 5.54 | 6.94% | 20.26% | 16.43% | 4.56% |
| 2026-04-24 | 1.02216 | -5.28 | 2.23 | 5.09 | 8.12% | 18.62% | 15.16% | 4.40% |
| 2026-04-23 | 1.0227 | -18.84 | 4.15 | 6.44 | 15.14% | 23.59% | 20.15% | 4.53% |
| 2026-04-22 | 1.02463 | 26.13 | 10.99 | 7.41 | 40.20% | 27.15% | 26.77% | 4.94% |
| 2026-04-21 | 1.02196 | -0.39 | 5.68 | 10.60 | 20.75% | 38.89% | 14.90% | 4.43% |
| 2026-04-20 | 1.0220 | 14.01 | 9.17 | 11.58 | 33.53% | 35.02% | 15.43% | 4.46% |
| 2026-04-17 | 1.02057 | 8.14 | 7.96 | 10.58 | 29.08% | 38.81% | 5.85% | 4.24% |
| 2026-04-16 | 1.01974 | 29.01 | 8.74 | 8.76 | 31.95% | 32.07% | 7.33% | 4.09% |
| 2026-04-15 | 1.01679 | -11.00 | 3.83 | 4.82 | 13.99% | 17.55% | -0.80% | 3.50% |
| 2026-04-14 | 1.01791 | 24.03 | 15.52 | 7.65 | 56.81% | 27.98% | -0.12% | 3.76% |
| 2026-04-13 | 1.01547 | 5.52 | 13.99 | 3.95 | 35.82% | 14.35% | -2.95% | 3.26% |
| 2026-04-10 | 1.01491 | 13.62 | 13.20 | 4.00 | 48.27% | 14.54% | -7.67% | 3.20% |
| 2026-04-09 | 1.01353 | -5.33 | 8.78 | 4.41 | 31.99% | 16.05% | -9.06% | 2.92% |
| 2026-04-08 | 1.01407 | 70.81 | 5.80 | 3.20 | 21.06% | 11.59% | -4.77% | 3.06% |
| 2026-04-07 | 1.00694 | 13.33 | -0.21 | 0.66 | -0.83% | 2.33% | -13.93% | 1.52% |
| 2026-04-03 | 1.0056 | -17.37 | -5.20 | -2.22 | -19.01% | -8.22% | -12.99% | 1.25% |
| 2026-04-02 | 1.00735 | -26.14 | 0.05 | -2.60 | 0.10% | -9.59% | -11.58% | 1.66% |
| 2026-04-01 | 1.00999 | 28.70 | 0.60 | -3.98 | 2.12% | -14.63% | -16.75% | 2.26% |
| 2026-03-31 | 1.0071 | -27.82 | 1.53 | -4.58 | 5.49% | -16.80% | -19.96% | 1.62% |
| 2026-03-30 | 1.00991 | 6.24 | 10.44 | -5.28 | 38.17% | -19.35% | -17.29% | 2.27% |
| 2026-03-27 | 1.00928 | 19.36 | 0.76 | -6.12 | 2.58% | -22.38% | -14.65% | 2.17% |
| 2026-03-26 | 1.00733 | -22.29 | -5.24 | -9.09 | -19.29% | -33.12% | -14.08% | 1.73% |
| 2026-03-25 | 1.00958 | 35.19 | -8.56 | -8.24 | -31.37% | -30.04% | -6.58% | 2.27% |
| 2026-03-24 | 1.00604 | 34.61 | -10.68 | -10.60 | -39.04% | -38.53% | -10.10% | 1.44% |
| 2026-03-23 | 1.00257 | -61.56 | -21.00 | -10.92 | -76.31% | -39.67% | -13.74% | 0.62% |
| 2026-03-20 | 1.00878 | -22.65 | -12.99 | -7.45 | -47.33% | -27.14% | -8.39% | 2.15% |
| 2026-03-19 | 1.01107 | -45.49 | -12.94 | -4.86 | -47.12% | -17.75% | -6.16% | 2.73% |
| 2026-03-18 | 1.01569 | 20.32 | -7.92 | -0.52 | -28.90% | -1.95% | -1.17% | 3.90% |
| 2026-03-17 | 1.01363 | -37.64 | -10.52 | -2.38 | -38.30% | -8.72% | -3.59% | 3.41% |
| 2026-03-16 | 1.01746 | -5.50 | -0.83 | -4.61 | -3.07% | -16.88% | 0.87% | 4.40% |
| 2026-03-13 | 1.01802 | -22.25 | -1.91 | -3.59 | -7.01% | -13.17% | 0.51% | 4.63% |
| 2026-03-12 | 1.02029 | -10.38 | 3.22 | -1.63 | 11.73% | -6.02% | 3.53% | 5.25% |
| 2026-03-11 | 1.02135 | 2.15 | 6.88 | -0.14 | 25.14% | -0.59% | 4.80% | 5.57% |
| 2026-03-10 | 1.02113 | 30.16 | 5.76 | 1.43 | 21.02% | 5.14% | 8.51% | 5.55% |
| 2026-03-09 | 1.01806 | -13.05 | -8.40 | 0.96 | -30.70% | 2.08% | 5.22% | 4.78% |
| 2026-03-06 | 1.01939 | 13.65 | -5.28 | 1.89 | -19.37% | 4.77% | 3.53% | 5.24% |
| 2026-03-05 | 1.0180 | 15.25 | -6.47 | 0.91 | -23.71% | 2.40% | 2.50% | 4.90% |
| 2026-03-04 | 1.01645 | -5.70 | -7.16 | -0.17 | -26.18% | -0.56% | 6.97% | 4.51% |
| 2026-03-03 | 1.01703 | -68.94 | -2.89 | 0.23 | -10.69% | 0.63% | 0.93% | 4.71% |
| 2026-03-02 | 1.02409 | -3.71 | 10.31 | 5.16 | 16.51% | 16.51% | 9.41% | 6.71% |
| 2026-02-28 | 1.02447 | 12.51 | 10.84 | 5.42 | 19.85% | 19.85% | 7.80% | 6.92% |
| 2026-02-27 | 1.02319 | 5.28 | 9.06 | 3.20 | 17.84% | 11.67% | 4.79% | 6.61% |
| 2026-02-26 | 1.02265 | 10.47 | 8.30 | 2.29 | 17.71% | 8.34% | 4.71% | 6.51% |
| 2026-02-25 | 1.02158 | 24.14 | 6.81 | 2.80 | 15.83% | 10.22% | 3.97% | 6.25% |
| 2026-02-24 | 1.01912 | 23.51 | 3.36 | 1.25 | 8.58% | 4.56% | -0.56% | 5.58% |
| 2026-02-14 | 1.01673 | -18.65 | 4.46 | 0.38 | 14.22% | 1.28% | 2.12% | 5.31% |
| 2026-02-13 | 1.01863 | -7.46 | 7.13 | 1.72 | 26.03% | 6.18% | 4.23% | 5.96% |
| 2026-02-12 | 1.01939 | 17.69 | 8.16 | 1.05 | 29.84% | 3.71% | 6.07% | 6.26% |
| 2026-02-11 | 1.01759 | 2.46 | 1.63 | -1.09 | 5.90% | -4.07% | 2.36% | 5.73% |
| 2026-02-10 | 1.01734 | 0.00 | 2.03 | -0.93 | 7.34% | -3.51% | 4.54% | 5.70% |
| 2026-02-09 | 1.01734 | 37.20 | 9.45 | -0.62 | 34.46% | -2.36% | 4.68% | 5.75% |
| 2026-02-06 | 1.01357 | -0.20 | -3.68 | -4.23 | -13.60% | -15.47% | 2.69% | 4.63% |
| 2026-02-05 | 1.01359 | -28.04 | -6.07 | -2.53 | -22.28% | -9.30% | 3.36% | 4.68% |
| 2026-02-04 | 1.01644 | 5.22 | -3.80 | 0.29 | -14.02% | 0.98% | 8.95% | 5.71% |
| 2026-02-03 | 1.01591 | 51.95 | -3.89 | 0.77 | -14.33% | 2.72% | 10.79% | 5.58% |
| 2026-02-02 | 1.01066 | -54.81 | -10.68 | -3.38 | -38.92% | -12.35% | 4.24% | 3.78% |
| 2026-01-31 | 1.01623 | 0.10 | -4.75 | 1.04 | -15.17% | 3.52% | 11.03% | 5.87% |
| 2026-01-30 | 1.01622 | -16.90 | -4.77 | 1.03 | -17.39% | 3.75% | 11.38% | 5.92% |
| 2026-01-29 | 1.01794 | -12.17 | 1.02 | 2.10 | 3.69% | 7.65% | 13.50% | 6.61% |
| 2026-01-28 | 1.01918 | 4.61 | 4.39 | 2.87 | 16.01% | 10.48% | 15.11% | 7.14% |
| 2026-01-27 | 1.01871 | 4.42 | 5.43 | 3.08 | 19.83% | 11.26% | 13.30% | 7.04% |
| 2026-01-26 | 1.01826 | -13.34 | 3.93 | 1.86 | 14.33% | 6.78% | 13.20% | 6.94% |
| 2026-01-23 | 1.01962 | 23.59 | 6.83 | 4.44 | 24.97% | 16.23% | 17.44% | 7.70% |
| 2026-01-22 | 1.01722 | 11.42 | 3.18 | 4.00 | 11.61% | 14.64% | 16.35% | 6.83% |
| 2026-01-21 | 1.01606 | 11.92 | 1.35 | 3.34 | 4.93% | 12.19% | 15.12% | 6.44% |
| 2026-01-20 | 1.01485 | -6.11 | 0.73 | 2.86 | 2.67% | 10.45% | 14.19% | 6.02% |
| 2026-01-19 | 1.01547 | 7.00 | -0.21 | 4.56 | -0.77% | 16.67% | 15.38% | 6.34% |
| 2026-01-16 | 1.01476 | -1.97 | 2.05 | 5.63 | 7.46% | 18.04% | 15.51% | 6.26% |
| 2026-01-15 | 1.01496 | -1.38 | 4.83 | 5.77 | 17.63% | 19.72% | 18.46% | 6.42% |
| 2026-01-14 | 1.0151 | 7.59 | 5.32 | 5.87 | 19.44% | 21.49% | 16.55% | 6.56% |
| 2026-01-13 | 1.01433 | -12.70 | 4.99 | 5.35 | 18.21% | 19.58% | 13.90% | 6.30% |
| 2026-01-12 | 1.01562 | 22.80 | 9.32 | 6.32 | 34.11% | 23.15% | 15.86% | 6.95% |
| 2026-01-09 | 1.01331 | 17.50 | 9.22 | 4.49 | 26.22% | 16.41% | 13.35% | 6.15% |
| 2026-01-08 | 1.01154 | 2.08 | 6.72 | 3.81 | 21.48% | 13.94% | 11.69% | 5.40% |
| 2026-01-07 | 1.01133 | 5.24 | 6.42 | 4.34 | 23.46% | 15.87% | 10.88% | 5.37% |
| 2026-01-06 | 1.0108 | 17.64 | 5.71 | 5.02 | 20.87% | 18.36% | 11.14% | 5.19% |
| 2026-01-05 | 1.00902 | 20.26 | 3.32 | 3.86 | 12.12% | 14.11% | 9.41% | 4.39% |
| 2026-01-04 | 1.00698 | 1.79 | 0.01 | 3.27 | 0.04% | 10.47% | 7.24% | 3.44% |
| 2025-12-31 | 1.0068 | 0.30 | 2.26 | 3.42 | 8.25% | 12.52% | 7.29% | 3.55% |
| 2025-12-30 | 1.00677 | 0.89 | 4.32 | 4.97 | 15.79% | 18.20% | 8.10% | 3.58% |
| 2025-12-29 | 1.00668 | -2.88 | 4.39 | 3.70 | 16.05% | 13.54% | 7.77% | 3.59% |
| 2025-12-26 | 1.00697 | 8.05 | 6.53 | 3.45 | 23.88% | 12.62% | 9.98% | 3.91% |
| 2025-12-25 | 1.00616 | 9.45 | 6.75 | 3.51 | 24.68% | 12.81% | 9.09% | 3.51% |
| 2025-12-24 | 1.00521 | 14.75 | 4.59 | 2.07 | 16.76% | 7.54% | 9.86% | 3.02% |
| 2025-12-23 | 1.00373 | 1.39 | 5.62 | 1.30 | 20.55% | 4.74% | 8.41% | 2.20% |
| 2025-12-22 | 1.00359 | 12.07 | 3.01 | 0.87 | 10.99% | 3.17% | 8.52% | 2.15% |
| 2025-12-19 | 1.00238 | 9.59 | 0.38 | 0.97 | 1.35% | 3.54% | 2.18% | 1.50% |
| 2025-12-18 | 1.00142 | -5.69 | 0.26 | 1.28 | 0.94% | 4.64% | 0.88% | 0.91% |
| 2025-12-17 | 1.00199 | 22.00 | -0.45 | 1.75 | -1.66% | 6.36% | 0.91% | 1.30% |
| 2025-12-16 | 0.99979 | -16.88 | -3.02 | -0.34 | -11.03% | -1.25% | -1.54% | -0.14% |
| 2025-12-15 | 1.00148 | -6.39 | -1.27 | 0.49 | -4.63% | 1.77% | 0.40% | 1.00% |
| 2025-12-12 | 1.00212 | 8.79 | 1.57 | 1.46 | 5.73% | 5.32% | 1.41% | 1.52% |
| 2025-12-11 | 1.00124 | -10.68 | 2.29 | 1.62 | 8.35% | 5.90% | 0.21% | 0.91% |
| 2025-12-10 | 1.00231 | 3.99 | 3.94 | 2.52 | 14.40% | 9.21% | 1.40% | 1.72% |
| 2025-12-09 | 1.00191 | -4.59 | 2.34 | 2.29 | 8.55% | 8.38% | 1.12% | 1.45% |
| 2025-12-08 | 1.00237 | 13.49 | 2.24 | 3.75 | 8.18% | 13.70% | 1.69% | 1.84% |
| 2025-12-05 | 1.00102 | 13.80 | 1.34 | 3.32 | 4.90% | 12.14% | 0.69% | 0.85% |
| 2025-12-04 | 0.99964 | 0.90 | 0.95 | -0.22 | 3.44% | -0.83% | -0.52% | -0.31% |
| 2025-12-03 | 0.99955 | -7.20 | 1.10 | -0.74 | 4.02% | -2.71% | -1.34% | -0.39% |
| 2025-12-02 | 1.00027 | -5.30 | 2.25 | -0.30 | 8.20% | -1.12% | -0.11% | 0.24% |
| 2025-12-01 | 1.0008 | 6.90 | 5.25 | -0.31 | 19.19% | -1.15% | 0.51% | 0.73% |
| 2025-11-30 | 1.00011 | 0.30 | 5.34 | -0.73 | 15.18% | -2.35% | -0.32% | 0.10% |
| 2025-11-28 | 1.00008 | 11.01 | 5.30 | -0.75 | 19.36% | -2.76% | -0.92% | 0.08% |
| 2025-11-27 | 0.99898 | 2.00 | -1.39 | -1.81 | -5.11% | -6.61% | -1.62% | -1.03% |
| 2025-11-26 | 0.99878 | 0.80 | -2.57 | -1.55 | -9.43% | -5.68% | -1.80% | -1.27% |
| 2025-11-25 | 0.9987 | 15.75 | -2.85 | -1.69 | -10.42% | -6.17% | -1.61% | -1.40% |
| 2025-11-24 | 0.99713 | 7.53 | -5.87 | -2.88 | -21.40% | -10.49% | -3.51% | -3.17% |
| 2025-11-21 | 0.99638 | -35.80 | -6.80 | -3.25 | -24.79% | -11.85% | -4.40% | -4.40% |
| 2025-11-20 | 0.99996 | -6.30 | -2.23 | -0.71 | -8.12% | -2.60% | -0.05% | -0.05% |
| 2025-11-19 | 1.00059 | -1.10 | -0.53 | 0.10 | -1.93% | 0.36% | 0.77% | 0.77% |
| 2025-11-18 | 1.0007 | -5.39 | -0.53 | 0.45 | -1.93% | 1.64% | 0.95% | 0.95% |
| 2025-11-17 | 1.00124 | 1.00 | 0.11 | 0.42 | 0.42% | 1.54% | 1.74% | 1.74% |
| 2025-11-14 | 1.00114 | -3.79 | 0.30 | 0.55 | 1.09% | 2.01% | 1.81% | 1.81% |
| 2025-11-13 | 1.00152 | 5.59 | 0.80 | 0.75 | 2.92% | 2.74% | 2.52% | 2.52% |
| 2025-11-12 | 1.00096 | -1.10 | 0.73 | 0.09 | 2.66% | 0.31% | 1.67% | 1.67% |
| 2025-11-11 | 1.00107 | -0.90 | 1.43 | 0.54 | 5.21% | 1.98% | 1.95% | 1.95% |
| 2025-11-10 | 1.00116 | 2.30 | 0.73 | 0.64 | 2.66% | 2.35% | 2.23% | 2.23% |
| 2025-11-07 | 1.00093 | -0.30 | 0.80 | 0.59 | 2.92% | 2.14% | 2.12% | 2.12% |
| 2025-11-06 | 1.00096 | 5.10 | 0.70 | 0.64 | 2.55% | 2.35% | 2.34% | 2.34% |
| 2025-11-05 | 1.00045 | 3.80 | -0.56 | 0.32 | -2.03% | 1.17% | 1.17% | 1.17% |
| 2025-11-04 | 1.00007 | -5.80 | -0.34 | 0.05 | -1.25% | 0.20% | 0.20% | 0.20% |
| 2025-11-03 | 1.00065 | 2.80 | 0.56 | 0.46 | 2.03% | 1.98% | 1.98% | 1.98% |
| 2025-10-31 | 1.00037 | -1.00 | 0.37 | 0.26 | 1.36% | 1.50% | 1.50% | 1.50% |
| 2025-10-30 | 1.00047 | -3.70 | 0.59 | 0.34 | 2.14% | 2.14% | 2.14% | 2.14% |
| 2025-10-29 | 1.00084 | 5.30 | 1.20 | 0.60 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-10-28 | 1.00031 | 0.50 | 0.44 | 0.22 | 1.89% | 1.89% | 1.89% | 1.89% |
| 2025-10-27 | 1.00026 | 1.50 | 0.37 | 0.19 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2025-10-24 | 1.00011 | 0.50 | 0.16 | 0.08 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-10-23 | 1.00006 | 0.60 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-10-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |