丰利兴动智享3M持有期日开9号C
业绩比较基准：中债-综合全价（1-3年）指数收益率×90%+中证500指数收益率×5%+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
1.022480当次万收
13.127日均万收
-1.5314日均万收
-1.257日年化
-5.60%1月年化
-4.22%3月年化
0.47%成立来年化
2.30%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 246 条 · 总万收 222.77 · 日均万收 0.62 · 挂0 1 次 · 为负 78 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 | 1.022480 | 13.12 | -1.53 | -1.25 | -5.60% | -4.56% | -4.22% | 2.30% |
| 2026-10-27 | 1.021140 | -11.84 | -3.42 | -2.61 | -12.48% | -9.51% | -6.75% | 2.17% |
| 2026-10-26 | 1.022350 | -5.96 | -0.78 | -1.56 | -2.85% | -5.70% | -5.62% | 2.30% |
| 2026-10-23 | 1.022960 | 8.71 | 0.04 | -1.60 | 0.15% | -5.82% | -6.07% | 2.38% |
| 2026-10-22 | 1.022070 | -14.75 | -1.17 | -2.34 | -4.28% | -8.52% | -6.99% | 2.30% |
| 2026-10-21 | 1.023580 | -0.10 | -0.96 | -1.79 | -3.51% | -4.35% | -5.07% | 2.46% |
| 2026-10-20 | 1.023590 | 6.65 | -1.80 | -1.78 | -6.56% | -4.55% | -4.38% | 2.47% |
| 2026-10-19 | 1.022910 | -0.20 | -2.34 | -2.26 | -8.55% | -6.07% | -4.95% | 2.40% |
| 2026-10-16 | 1.022930 | 0.20 | -3.23 | -2.24 | -11.80% | -7.16% | -4.04% | 2.43% |
| 2026-10-15 | 1.022910 | -13.28 | -3.50 | -2.26 | -12.76% | -7.68% | -3.00% | 2.43% |
| 2026-10-14 | 1.024270 | -5.95 | -2.62 | -1.31 | -4.78% | -4.78% | -1.51% | 2.58% |
| 2026-10-13 | 1.024880 | 2.83 | -1.77 | -1.13 | -3.47% | -4.14% | -0.62% | 2.66% |
| 2026-10-12 | 1.024590 | -6.73 | -2.17 | -1.01 | -4.62% | -3.68% | -0.98% | 2.63% |
| 2026-10-10 | 1.025280 | 0.29 | -1.21 | -1.48 | -3.09% | -4.73% | -1.22% | 2.72% |
| 2026-10-09 | 1.025250 | -1.66 | -1.25 | -1.50 | -3.56% | -5.12% | -1.47% | 2.73% |
| 2026-10-08 | 1.025420 | -7.11 | -1.02 | -1.38 | -3.25% | -5.05% | -1.15% | 2.75% |
| 2026-09-30 | 1.026150 | -3.51 | -2.70 | -0.13 | -9.84% | -0.48% | -0.34% | 2.90% |
| 2026-09-29 | 1.026510 | 4.58 | -2.04 | 0.75 | -7.46% | 2.72% | 0.30% | 2.95% |
| 2026-09-28 | 1.026040 | -13.33 | -2.53 | 0.35 | -9.23% | 1.27% | -0.23% | 2.91% |
| 2026-09-24 | 1.027410 | -6.61 | 1.53 | 0.77 | 5.59% | 2.79% | 2.10% | 3.10% |
| 2026-09-23 | 1.028090 | 1.07 | 2.43 | 1.11 | 8.89% | 4.06% | 2.95% | 3.18% |
| 2026-09-22 | 1.027980 | 1.17 | 3.54 | 1.11 | 12.92% | 4.04% | 2.27% | 3.18% |
| 2026-09-21 | 1.027860 | 5.55 | 3.23 | 1.09 | 11.80% | 3.96% | 2.20% | 3.18% |
| 2026-09-20 | 1.027290 | 0.58 | 2.58 | 1.21 | 7.32% | 3.87% | 1.60% | 3.12% |
| 2026-09-18 | 1.027230 | 8.96 | 2.49 | 1.17 | 9.10% | 4.27% | 2.12% | 3.14% |
| 2026-09-17 | 1.026310 | -0.29 | 0.00 | 0.22 | 0.00% | 0.79% | -0.79% | 3.04% |
| 2026-09-16 | 1.026340 | 8.78 | -0.21 | 0.50 | -0.76% | 1.83% | -0.60% | 3.05% |
| 2026-09-15 | 1.025440 | -0.98 | -1.32 | -0.49 | -4.83% | -1.80% | -0.56% | 2.96% |
| 2026-09-14 | 1.025540 | 0.98 | -1.06 | -0.63 | -3.86% | -2.29% | -0.46% | 2.98% |
| 2026-09-11 | 1.025440 | -8.48 | -0.15 | -0.56 | -0.56% | -2.03% | -0.52% | 3.00% |
| 2026-09-10 | 1.026310 | -1.75 | 0.43 | -0.10 | 1.58% | -0.38% | 1.07% | 3.11% |
| 2026-09-09 | 1.026490 | 0.97 | 1.21 | 0.52 | 4.42% | 1.91% | 1.07% | 3.14% |
| 2026-09-08 | 1.026390 | 0.88 | 0.33 | 0.52 | 1.22% | 1.91% | 1.27% | 3.14% |
| 2026-09-07 | 1.026300 | 7.31 | -0.19 | 0.49 | -0.71% | 1.78% | 1.21% | 3.14% |
| 2026-09-04 | 1.025550 | -4.39 | -0.96 | -0.27 | -3.51% | -0.99% | 1.94% | 3.08% |
| 2026-09-03 | 1.026000 | 3.71 | -0.64 | 0.15 | -2.34% | 0.56% | 3.76% | 3.14% |
| 2026-09-02 | 1.025620 | -5.16 | -0.17 | 0.13 | -0.61% | 0.46% | 4.48% | 3.11% |
| 2026-09-01 | 1.026150 | -2.83 | 0.71 | -0.58 | 2.59% | -2.11% | 4.52% | 3.18% |
| 2026-08-31 | 1.026440 | 1.95 | 1.17 | -0.28 | 4.27% | -1.04% | 5.00% | 3.23% |
| 2026-08-28 | 1.026240 | -2.14 | 0.42 | 0.21 | 1.52% | 0.76% | 4.75% | 3.24% |
| 2026-08-27 | 1.026460 | 7.02 | 0.95 | 0.55 | 3.46% | 2.01% | 5.13% | 3.27% |
| 2026-08-26 | 1.025740 | 0.98 | 0.42 | -0.10 | 1.53% | -0.36% | 2.92% | 3.20% |
| 2026-08-25 | 1.025640 | 0.39 | -1.86 | 0.16 | -6.80% | 0.58% | 3.68% | 3.19% |
| 2026-08-24 | 1.025600 | -3.31 | -1.74 | 0.01 | -6.35% | 0.03% | 3.75% | 3.20% |
| 2026-08-21 | 1.025940 | 1.56 | 0.00 | 0.48 | 0.00% | 1.75% | 3.48% | 3.28% |
| 2026-08-20 | 1.025780 | 3.32 | 0.16 | 1.05 | 0.56% | 3.82% | 3.27% | 3.27% |
| 2026-08-19 | 1.025440 | -15.00 | -0.61 | 1.06 | -2.24% | 3.87% | 4.15% | 3.24% |
| 2026-08-18 | 1.026980 | 1.27 | 2.19 | 2.89 | 7.98% | 10.55% | 4.91% | 3.44% |
| 2026-08-17 | 1.026850 | 8.87 | 1.75 | 3.48 | 6.41% | 12.73% | 4.92% | 3.44% |
| 2026-08-14 | 1.025940 | 2.63 | 0.96 | 2.68 | 3.51% | 9.79% | 1.73% | 3.36% |
| 2026-08-13 | 1.025670 | -2.05 | 1.94 | 3.06 | 7.08% | 11.18% | 1.07% | 3.33% |
| 2026-08-12 | 1.025880 | 4.58 | 2.73 | 2.53 | 9.98% | 9.26% | 1.77% | 3.37% |
| 2026-08-11 | 1.025410 | -1.76 | 3.59 | 2.28 | 13.10% | 8.32% | -0.32% | 3.32% |
| 2026-08-10 | 1.025590 | 3.32 | 5.21 | 1.61 | 19.03% | 5.89% | -0.13% | 3.36% |
| 2026-08-07 | 1.025250 | 9.47 | 4.40 | 2.03 | 16.07% | 7.42% | 0.08% | 3.35% |
| 2026-08-06 | 1.024280 | 3.52 | 4.18 | 0.87 | 15.27% | 3.16% | -1.83% | 3.23% |
| 2026-08-05 | 1.023920 | 10.56 | 2.33 | 0.64 | 8.52% | 2.32% | -2.83% | 3.20% |
| 2026-08-04 | 1.022840 | 9.59 | 0.97 | -0.13 | 3.52% | -0.48% | -4.13% | 3.06% |
| 2026-08-03 | 1.021860 | -2.35 | -1.98 | -0.06 | -7.24% | -0.23% | -5.39% | 2.94% |
| 2026-07-31 | 1.022100 | 7.93 | -0.33 | -0.33 | -1.22% | -1.22% | -6.45% | 3.01% |
| 2026-07-30 | 1.021290 | -9.39 | -2.44 | -1.80 | -8.92% | -6.57% | -7.24% | 2.91% |
| 2026-07-29 | 1.022250 | 0.98 | -1.06 | -1.55 | -3.87% | -5.68% | -5.08% | 3.05% |
| 2026-07-28 | 1.022150 | -11.04 | -1.23 | -1.83 | -4.49% | -6.67% | -4.68% | 3.05% |
| 2026-07-27 | 1.023280 | 9.19 | 1.86 | -0.77 | 6.79% | -2.83% | -3.53% | 3.22% |
| 2026-07-24 | 1.022340 | -6.84 | -0.33 | -2.34 | -1.22% | -8.54% | -5.37% | 3.12% |
| 2026-07-23 | 1.023040 | 0.29 | -1.16 | -2.09 | -4.23% | -7.62% | -3.94% | 3.23% |
| 2026-07-22 | 1.023010 | -0.20 | -2.05 | -1.51 | -7.48% | -5.52% | -5.05% | 3.24% |
| 2026-07-21 | 1.023030 | 10.57 | -2.43 | -1.94 | -8.85% | -7.09% | -3.41% | 3.26% |
| 2026-07-20 | 1.021950 | -6.16 | -3.40 | -3.04 | -12.42% | -11.08% | -4.71% | 3.12% |
| 2026-07-17 | 1.022580 | -12.60 | -4.35 | -2.77 | -15.86% | -10.11% | -3.72% | 3.24% |
| 2026-07-16 | 1.023870 | -5.95 | -3.02 | -1.88 | -11.03% | -6.86% | -1.33% | 3.44% |
| 2026-07-15 | 1.024480 | -2.83 | -0.97 | -2.14 | -3.56% | -7.79% | 0.13% | 3.55% |
| 2026-07-14 | 1.024770 | 3.71 | -1.46 | -1.83 | -5.34% | -6.67% | 2.16% | 3.60% |
| 2026-07-13 | 1.024390 | -12.77 | -2.67 | -1.50 | -9.75% | -5.46% | 1.80% | 3.56% |
| 2026-07-10 | 1.025700 | -3.31 | -1.20 | -0.46 | -4.37% | -1.68% | 2.59% | 3.80% |
| 2026-07-09 | 1.026040 | 8.39 | -0.74 | -0.83 | -2.69% | -3.02% | 2.38% | 3.86% |
| 2026-07-08 | 1.025180 | -6.24 | -3.30 | -1.18 | -12.03% | -4.29% | 1.99% | 3.75% |
| 2026-07-07 | 1.025820 | -4.77 | -2.20 | -0.37 | -8.02% | -1.37% | 1.45% | 3.86% |
| 2026-07-06 | 1.026310 | -2.44 | -0.32 | -0.67 | -1.17% | -2.44% | 2.06% | 3.95% |
| 2026-07-03 | 1.026560 | -0.10 | 0.28 | 0.26 | 1.02% | 0.88% | 2.10% | 4.04% |
| 2026-07-02 | 1.026570 | -9.54 | -0.92 | 0.27 | -3.35% | 0.97% | 2.43% | 4.06% |
| 2026-07-01 | 1.027550 | 1.46 | 0.95 | 1.27 | 3.45% | 4.65% | 3.81% | 4.23% |
| 2026-06-30 | 1.027400 | 8.38 | 1.45 | 1.68 | 5.28% | 6.13% | 3.84% | 4.22% |
| 2026-06-29 | 1.026540 | 1.75 | -1.01 | 1.51 | -3.71% | 5.52% | 2.71% | 4.10% |
| 2026-06-26 | 1.026360 | -8.47 | 0.24 | 2.46 | 0.76% | 9.00% | 2.20% | 4.13% |
| 2026-06-25 | 1.027230 | 3.51 | 1.45 | 2.94 | 5.28% | 10.75% | 2.69% | 4.28% |
| 2026-06-24 | 1.026870 | 4.97 | 1.60 | 2.34 | 5.85% | 8.53% | 2.33% | 4.25% |
| 2026-06-23 | 1.026360 | -8.86 | 1.91 | 1.62 | 6.97% | 5.91% | 2.29% | 4.18% |
| 2026-06-22 | 1.027270 | 10.52 | 4.04 | 2.62 | 14.76% | 9.58% | 3.41% | 4.35% |
| 2026-06-18 | 1.026190 | 4.58 | 4.44 | 0.99 | 16.21% | 3.61% | 2.66% | 4.25% |
| 2026-06-17 | 1.025720 | 7.12 | 3.07 | 0.65 | 11.21% | 2.37% | 2.23% | 4.19% |
| 2026-06-16 | 1.024990 | 6.05 | 1.33 | 0.33 | 4.84% | 1.20% | 1.48% | 4.09% |
| 2026-06-15 | 1.024370 | 15.06 | 1.20 | 0.02 | 4.38% | 0.08% | 0.82% | 4.01% |
| 2026-06-12 | 1.022830 | -1.76 | -2.36 | -0.94 | -8.60% | -3.44% | -1.20% | 3.80% |
| 2026-06-11 | 1.023010 | -4.98 | -2.45 | -1.28 | -8.96% | -4.68% | -0.73% | 3.85% |
| 2026-06-10 | 1.023520 | -5.08 | -1.77 | -0.69 | -6.46% | -2.52% | -0.17% | 3.96% |
| 2026-06-09 | 1.024040 | 5.18 | -0.67 | -0.64 | -2.44% | -2.34% | 0.76% | 4.06% |
| 2026-06-08 | 1.023510 | -9.86 | -1.16 | -0.98 | -4.23% | -3.56% | 0.15% | 3.99% |
| 2026-06-05 | 1.024520 | -2.44 | 0.47 | 0.15 | 1.73% | 0.56% | 5.10% | 4.22% |
| 2026-06-04 | 1.024770 | -0.20 | -0.11 | 0.47 | -0.41% | 1.71% | 4.76% | 4.28% |
| 2026-06-03 | 1.024790 | 2.64 | 0.39 | 0.46 | 1.43% | 1.68% | 4.93% | 4.31% |
| 2026-06-02 | 1.024520 | 1.76 | -0.61 | 0.40 | -2.24% | 1.45% | 4.78% | 4.28% |
| 2026-06-01 | 1.024340 | 1.66 | -0.79 | 0.35 | -2.90% | 1.27% | 4.73% | 4.27% |
| 2026-05-31 | 1.024170 | -0.10 | -0.18 | 0.36 | -0.51% | 1.14% | 4.69% | 4.26% |
| 2026-05-29 | 1.024180 | -6.54 | -0.17 | 0.36 | -0.61% | 1.32% | 5.81% | 4.31% |
| 2026-05-28 | 1.024850 | 3.32 | 1.05 | 0.83 | 3.82% | 3.03% | 7.04% | 4.45% |
| 2026-05-27 | 1.024510 | -4.39 | 0.53 | 0.47 | 1.93% | 1.71% | 6.45% | 4.41% |
| 2026-05-26 | 1.024960 | 0.49 | 1.41 | 0.93 | 5.14% | 3.41% | 6.83% | 4.51% |
| 2026-05-25 | 1.024910 | 5.96 | 1.49 | 0.87 | 5.45% | 3.18% | 6.99% | 4.52% |
| 2026-05-22 | 1.024300 | 1.95 | 0.89 | 0.69 | 3.26% | 2.52% | 5.88% | 4.48% |
| 2026-05-21 | 1.024100 | -0.29 | 0.61 | 1.13 | 2.24% | 4.13% | 6.32% | 4.47% |
| 2026-05-20 | 1.024130 | 1.76 | 0.40 | 2.72 | 1.48% | 9.94% | 6.43% | 4.49% |
| 2026-05-19 | 1.023950 | 1.07 | 0.46 | 2.69 | 1.68% | 7.23% | 6.22% | 4.48% |
| 2026-05-18 | 1.023840 | 1.76 | 0.25 | 2.61 | 0.92% | 7.41% | 6.29% | 4.49% |
| 2026-05-15 | 1.023660 | 0.00 | 0.49 | 2.48 | 1.78% | 8.47% | 8.94% | 4.52% |
| 2026-05-14 | 1.023660 | -1.76 | 1.65 | 2.48 | 6.02% | 9.07% | 8.71% | 4.55% |
| 2026-05-13 | 1.023840 | 2.15 | 5.04 | 3.17 | 18.40% | 11.59% | 9.85% | 4.60% |
| 2026-05-12 | 1.023620 | -0.39 | 4.91 | 3.27 | 10.47% | 11.95% | 9.35% | 4.59% |
| 2026-05-11 | 1.023660 | 2.74 | 4.97 | 3.18 | 11.55% | 11.64% | 9.69% | 4.62% |
| 2026-05-09 | 1.023380 | 0.68 | 4.58 | 3.16 | 13.00% | 10.80% | 11.41% | 4.61% |
| 2026-05-08 | 1.023310 | 8.12 | 4.48 | 3.12 | 14.31% | 11.39% | 14.22% | 4.62% |
| 2026-05-07 | 1.022480 | 21.96 | 3.32 | 2.47 | 12.11% | 9.01% | 15.35% | 4.48% |
| 2026-05-06 | 1.020240 | 1.27 | 1.30 | 0.61 | 4.76% | 2.23% | 11.67% | 4.06% |
| 2026-04-30 | 1.020110 | 7.85 | 1.61 | 2.25 | 5.88% | 8.20% | 13.41% | 4.17% |
| 2026-04-29 | 1.019310 | 3.53 | -0.08 | 2.19 | -0.31% | 8.00% | 11.69% | 4.03% |
| 2026-04-28 | 1.018950 | -1.57 | 0.20 | 1.81 | 0.72% | 6.59% | 10.93% | 3.98% |
| 2026-04-27 | 1.019110 | 2.45 | 0.51 | 2.45 | 1.84% | 8.96% | 11.47% | 4.03% |
| 2026-04-24 | 1.018860 | -0.98 | 0.65 | 2.50 | 2.36% | 9.14% | 11.54% | 4.05% |
| 2026-04-23 | 1.018960 | -4.02 | 2.88 | 3.58 | 10.51% | 13.09% | 13.75% | 4.09% |
| 2026-04-22 | 1.019370 | 5.50 | 4.47 | 5.55 | 16.32% | 20.31% | 15.48% | 4.21% |
| 2026-04-21 | 1.018810 | 0.59 | 3.41 | 6.39 | 12.47% | 23.42% | 11.90% | 4.11% |
| 2026-04-20 | 1.018750 | 3.44 | 4.40 | 6.46 | 16.07% | 19.48% | 12.21% | 4.12% |
| 2026-04-17 | 1.018400 | 14.65 | 4.36 | 6.21 | 15.92% | 22.75% | 10.34% | 4.12% |
| 2026-04-16 | 1.016910 | 7.09 | 4.28 | 4.80 | 15.63% | 17.58% | 9.11% | 3.81% |
| 2026-04-15 | 1.016190 | -1.87 | 6.63 | 4.49 | 24.23% | 16.42% | 7.44% | 3.67% |
| 2026-04-14 | 1.016380 | 7.48 | 9.37 | 5.22 | 34.29% | 19.10% | 7.13% | 3.74% |
| 2026-04-13 | 1.015620 | 3.15 | 8.51 | 4.24 | 21.80% | 15.52% | 6.47% | 3.59% |
| 2026-04-10 | 1.015300 | 14.10 | 8.06 | 4.25 | 29.49% | 15.55% | 4.87% | 3.58% |
| 2026-04-09 | 1.013870 | 23.53 | 5.33 | 3.62 | 19.46% | 13.23% | 3.21% | 3.27% |
| 2026-04-08 | 1.011490 | 17.33 | 2.35 | 1.56 | 8.57% | 5.68% | 1.20% | 2.72% |
| 2026-04-07 | 1.009740 | 1.49 | 1.06 | 1.54 | 3.88% | 5.61% | -1.14% | 2.32% |
| 2026-04-03 | 1.009590 | -5.05 | 0.44 | 0.92 | 1.60% | 3.36% | -0.53% | 2.35% |
| 2026-04-02 | 1.010100 | 2.67 | 1.91 | 0.93 | 6.98% | 3.39% | -0.07% | 2.49% |
| 2026-04-01 | 1.009830 | 8.33 | 0.77 | 0.01 | 2.79% | 0.03% | -2.10% | 2.44% |
| 2026-03-31 | 1.008990 | -6.14 | 2.01 | -0.25 | 7.35% | -0.93% | -2.97% | 2.25% |
| 2026-03-30 | 1.009610 | 3.27 | 4.33 | -0.28 | 15.80% | -1.03% | -2.32% | 2.42% |
| 2026-03-27 | 1.009280 | 5.25 | 1.41 | -0.56 | 5.12% | -2.04% | -1.93% | 2.39% |
| 2026-03-26 | 1.008750 | -5.35 | -0.05 | -1.50 | -0.21% | -5.49% | -1.93% | 2.27% |
| 2026-03-25 | 1.009290 | 17.07 | -0.74 | -1.38 | -2.74% | -5.05% | -0.23% | 2.42% |
| 2026-03-24 | 1.007570 | 10.03 | -2.52 | -2.57 | -9.20% | -9.36% | -1.87% | 1.99% |
| 2026-03-23 | 1.006560 | -17.16 | -4.88 | -2.78 | -17.81% | -10.14% | -2.91% | 1.74% |
| 2026-03-20 | 1.008290 | -4.96 | -2.52 | -1.74 | -9.19% | -6.35% | -1.33% | 2.24% |
| 2026-03-19 | 1.008790 | -10.20 | -2.95 | -1.15 | -10.78% | -4.21% | -0.82% | 2.39% |
| 2026-03-18 | 1.009820 | 4.66 | -2.02 | -0.15 | -7.37% | -0.54% | 0.32% | 2.69% |
| 2026-03-17 | 1.009350 | -6.53 | -2.62 | -0.57 | -9.54% | -2.09% | -0.22% | 2.59% |
| 2026-03-16 | 1.010010 | -0.59 | -0.68 | -1.11 | -2.48% | -4.05% | 0.57% | 2.79% |
| 2026-03-13 | 1.010070 | -8.01 | -0.96 | -0.75 | -3.51% | -2.73% | 0.67% | 2.87% |
| 2026-03-12 | 1.010880 | -3.66 | 0.65 | -0.15 | 2.37% | -0.57% | 1.84% | 3.13% |
| 2026-03-11 | 1.011250 | 0.49 | 1.73 | 0.26 | 6.30% | 0.95% | 2.37% | 3.26% |
| 2026-03-10 | 1.011200 | 7.03 | 1.47 | 0.60 | 5.37% | 2.19% | 3.35% | 3.27% |
| 2026-03-09 | 1.010490 | -2.57 | -1.54 | 0.67 | -5.62% | 1.49% | 2.63% | 3.09% |
| 2026-03-06 | 1.010750 | 3.27 | -0.54 | 0.86 | -1.96% | 2.19% | 2.32% | 3.24% |
| 2026-03-05 | 1.010420 | 3.86 | -0.96 | 0.62 | -3.51% | 1.67% | 2.11% | 3.17% |
| 2026-03-04 | 1.010030 | -1.29 | -1.20 | 0.35 | -4.38% | 0.98% | 3.24% | 3.08% |
| 2026-03-03 | 1.010160 | -14.04 | -0.27 | 0.44 | -0.98% | 1.32% | 1.73% | 3.14% |
| 2026-03-02 | 1.011580 | 0.40 | 2.88 | 1.44 | 4.61% | 4.61% | 3.50% | 3.61% |
| 2026-02-28 | 1.011540 | 4.05 | 2.83 | 1.41 | 5.17% | 5.17% | 3.32% | 3.66% |
| 2026-02-27 | 1.011130 | 0.30 | 2.25 | 0.69 | 4.42% | 2.53% | 2.87% | 3.56% |
| 2026-02-26 | 1.011100 | 2.18 | 2.21 | 0.86 | 4.70% | 3.15% | 2.91% | 3.59% |
| 2026-02-25 | 1.010880 | 5.25 | 1.90 | 0.97 | 4.40% | 3.54% | 2.69% | 3.55% |
| 2026-02-24 | 1.010350 | 8.02 | 1.15 | 0.71 | 2.93% | 2.58% | 2.04% | 3.40% |
| 2026-02-14 | 1.009540 | -6.04 | 1.84 | 0.61 | 5.88% | 2.22% | 1.60% | 3.45% |
| 2026-02-13 | 1.010150 | 2.67 | 2.70 | 1.06 | 9.88% | 3.88% | 2.38% | 3.70% |
| 2026-02-12 | 1.009880 | 3.67 | 2.31 | 0.77 | 8.43% | 2.82% | 2.10% | 3.64% |
| 2026-02-11 | 1.009510 | 1.59 | 0.96 | 0.54 | 3.51% | 1.96% | 1.69% | 3.54% |
| 2026-02-10 | 1.009350 | 0.69 | 0.96 | 0.47 | 3.52% | 1.71% | 1.52% | 3.52% |
| 2026-02-09 | 1.009280 | 10.32 | 2.74 | 0.45 | 9.99% | 1.63% | 1.48% | 3.53% |
| 2026-02-06 | 1.008240 | -0.10 | -0.58 | -0.22 | -2.12% | -0.80% | 0.36% | 3.23% |
| 2026-02-05 | 1.008250 | -5.75 | -0.76 | -0.19 | -2.79% | -0.70% | 0.42% | 3.27% |
| 2026-02-04 | 1.008830 | 1.59 | 0.12 | 0.25 | 0.41% | 0.90% | 1.16% | 3.54% |
| 2026-02-03 | 1.008670 | 13.10 | -0.03 | 0.17 | -0.10% | 0.62% | 1.03% | 3.52% |
| 2026-02-02 | 1.007350 | -13.19 | -1.84 | -0.74 | -6.72% | -2.69% | -0.38% | 3.01% |
| 2026-01-31 | 1.008680 | 0.30 | 0.18 | 0.28 | 0.59% | 0.94% | 1.15% | 3.64% |
| 2026-01-30 | 1.008650 | -1.39 | 0.14 | 0.26 | 0.52% | 0.93% | 1.15% | 3.67% |
| 2026-01-29 | 1.008790 | 0.40 | 0.38 | 0.41 | 1.40% | 1.50% | 1.64% | 3.77% |
| 2026-01-28 | 1.008750 | 0.59 | 0.38 | 0.40 | 1.40% | 1.47% | 1.63% | 3.80% |
| 2026-01-27 | 1.008690 | 0.40 | 0.37 | 0.39 | 1.34% | 1.42% | 1.56% | 3.82% |
| 2026-01-26 | 1.008650 | 0.99 | 0.37 | 0.38 | 1.34% | 1.40% | 1.57% | 3.85% |
| 2026-01-23 | 1.008550 | 0.30 | 0.37 | 0.38 | 1.34% | 1.40% | 2.09% | 3.95% |
| 2026-01-22 | 1.008520 | 0.40 | 0.44 | 0.39 | 1.60% | 1.42% | 2.03% | 3.99% |
| 2026-01-21 | 1.008480 | 0.50 | 0.43 | 0.38 | 1.55% | 1.40% | 2.37% | 4.02% |
| 2026-01-20 | 1.008430 | 0.40 | 0.41 | 0.38 | 1.50% | 1.37% | 2.41% | 4.05% |
| 2026-01-19 | 1.008390 | 0.99 | 0.40 | 0.37 | 1.45% | 1.35% | 2.45% | 4.08% |
| 2026-01-16 | 1.008290 | 0.79 | 0.40 | 0.42 | 1.45% | 1.34% | 3.00% | 4.20% |
| 2026-01-15 | 1.008210 | 0.30 | 0.34 | 0.36 | 1.24% | 1.23% | 3.56% | 4.22% |
| 2026-01-14 | 1.008180 | 0.40 | 0.34 | 0.34 | 1.24% | 1.24% | 3.57% | 4.27% |
| 2026-01-13 | 1.008140 | 0.30 | 0.34 | 0.50 | 1.24% | 1.84% | 3.42% | 4.31% |
| 2026-01-12 | 1.008110 | 0.99 | 0.34 | 0.50 | 1.24% | 1.84% | 3.49% | 4.35% |
| 2026-01-09 | 1.008010 | 0.40 | 0.44 | 0.50 | 1.25% | 1.81% | 4.46% | 4.50% |
| 2026-01-08 | 1.007970 | 0.30 | 0.38 | 0.60 | 1.22% | 2.20% | 4.62% | 4.55% |
| 2026-01-07 | 1.007940 | 0.40 | 0.34 | 0.79 | 1.24% | 2.90% | 4.74% | 4.60% |
| 2026-01-06 | 1.007900 | 0.30 | 0.67 | 0.75 | 2.43% | 2.74% | 4.66% | 4.65% |
| 2026-01-05 | 1.007870 | 0.50 | 0.67 | 0.96 | 2.43% | 3.50% | 4.77% | 4.71% |
| 2026-01-04 | 1.007820 | 1.19 | 0.72 | 1.08 | 2.05% | 3.45% | 4.87% | 4.76% |
| 2025-12-31 | 1.007700 | 2.68 | 1.25 | 1.34 | 4.56% | 4.90% | 5.36% | 5.02% |
| 2025-12-30 | 1.007430 | 0.30 | 0.84 | 1.53 | 3.06% | 5.60% | 5.07% | 4.93% |
| 2025-12-29 | 1.007400 | 0.89 | 1.25 | 1.54 | 4.56% | 5.63% | 4.95% | 5.00% |
| 2025-12-26 | 1.007310 | 1.89 | 1.43 | 1.55 | 5.23% | 5.65% | 5.09% | 5.23% |
| 2025-12-25 | 1.007120 | 2.98 | 1.29 | 1.43 | 4.72% | 5.24% | 6.00% | 5.20% |
| 2025-12-24 | 1.006820 | -0.20 | 1.43 | 1.77 | 5.24% | 6.46% | 5.69% | 5.08% |
| 2025-12-23 | 1.006840 | 3.18 | 2.23 | 1.90 | 8.14% | 6.96% | 5.69% | 5.20% |
| 2025-12-22 | 1.006520 | 2.19 | 1.83 | 1.77 | 6.69% | 6.47% | 5.50% | 5.06% |
| 2025-12-19 | 1.006300 | 0.89 | 1.66 | 1.78 | 6.07% | 6.49% | 5.49% | 5.23% |
| 2025-12-18 | 1.006210 | 3.98 | 1.58 | 2.01 | 5.76% | 7.33% | 5.43% | 5.27% |
| 2025-12-17 | 1.005810 | 5.37 | 2.10 | 1.75 | 7.68% | 6.39% | 5.00% | 5.05% |
| 2025-12-16 | 1.005270 | 0.40 | 1.58 | 1.39 | 5.76% | 5.07% | 4.52% | 4.69% |
| 2025-12-15 | 1.005230 | 0.99 | 1.71 | 1.39 | 6.23% | 5.07% | 4.62% | 4.77% |
| 2025-12-12 | 1.005130 | 0.30 | 1.89 | 1.39 | 6.91% | 5.07% | 4.76% | 5.06% |
| 2025-12-11 | 1.005100 | 7.67 | 2.43 | 1.39 | 8.89% | 5.09% | 4.79% | 5.17% |
| 2025-12-10 | 1.004330 | 1.69 | 1.39 | 0.87 | 5.09% | 3.17% | 3.91% | 4.52% |
| 2025-12-09 | 1.004160 | 1.29 | 1.20 | 1.41 | 4.37% | 5.15% | 3.62% | 4.47% |
| 2025-12-08 | 1.004030 | 2.29 | 1.07 | 1.35 | 3.90% | 4.94% | 3.59% | 4.46% |
| 2025-12-05 | 1.003800 | 4.09 | 0.88 | 1.40 | 3.22% | 5.10% | 4.60% | 4.62% |
| 2025-12-04 | 1.003390 | 0.40 | 0.36 | 1.12 | 1.30% | 4.09% | 4.27% | 4.27% |
| 2025-12-03 | 1.003350 | 0.30 | 0.34 | 1.12 | 1.25% | 4.09% | 4.37% | 4.37% |
| 2025-12-02 | 1.003320 | 0.40 | 1.62 | 1.13 | 5.93% | 4.11% | 4.49% | 4.49% |
| 2025-12-01 | 1.003280 | 0.30 | 1.64 | 1.13 | 5.98% | 4.14% | 4.60% | 4.60% |
| 2025-11-30 | 1.003250 | 0.70 | 2.01 | 1.39 | 5.71% | 4.44% | 4.74% | 4.74% |
| 2025-11-28 | 1.003180 | 0.40 | 1.91 | 1.34 | 6.97% | 4.90% | 5.05% | 5.05% |
| 2025-11-27 | 1.003140 | 0.30 | 1.88 | 1.35 | 6.87% | 4.92% | 5.21% | 5.21% |
| 2025-11-26 | 1.003110 | 9.28 | 1.90 | 1.35 | 6.92% | 4.95% | 5.41% | 5.41% |
| 2025-11-25 | 1.002180 | 0.50 | 0.63 | 0.73 | 2.29% | 2.66% | 3.98% | 3.98% |
| 2025-11-24 | 1.002130 | 2.89 | 0.63 | 0.73 | 2.29% | 2.66% | 4.09% | 4.09% |
| 2025-11-21 | 1.001840 | 0.20 | 0.77 | 0.61 | 2.81% | 2.24% | 4.20% | 4.20% |
| 2025-11-20 | 1.001820 | 0.40 | 0.81 | 0.96 | 2.97% | 3.52% | 4.43% | 4.43% |
| 2025-11-19 | 1.001780 | 0.40 | 0.81 | 1.26 | 2.97% | 4.59% | 4.64% | 4.64% |
| 2025-11-18 | 1.001740 | 0.50 | 0.83 | 1.24 | 3.02% | 4.89% | 4.89% | 4.89% |
| 2025-11-17 | 1.001690 | 3.89 | 0.83 | 1.21 | 3.02% | 5.14% | 5.14% | 5.14% |
| 2025-11-14 | 1.001300 | 0.50 | 0.46 | 0.93 | 1.67% | 5.27% | 5.27% | 5.27% |
| 2025-11-13 | 1.001250 | 0.40 | 1.11 | 0.89 | 4.07% | 5.70% | 5.70% | 5.70% |
| 2025-11-12 | 1.001210 | 0.50 | 1.70 | 0.86 | 6.20% | 6.31% | 6.31% | 6.31% |
| 2025-11-11 | 1.001160 | 0.50 | 1.66 | 0.83 | 7.06% | 7.06% | 7.06% | 7.06% |
| 2025-11-10 | 1.001110 | 1.30 | 1.59 | 0.79 | 8.10% | 8.10% | 8.10% | 8.10% |
| 2025-11-07 | 1.000980 | 5.10 | 1.40 | 0.70 | 17.88% | 17.88% | 17.88% | 17.88% |
| 2025-11-06 | 1.000470 | 4.50 | 0.67 | 0.34 | 17.15% | 17.15% | 17.15% | 17.15% |
| 2025-11-05 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |