丰利兴动睿享策略优选FOF六个月最短持有期（母）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.015260当次万收
14.407日均万收
-0.3614日均万收
-1.017日年化
-1.33%1月年化
-0.69%3月年化
2.90%成立来年化
1.89%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-28 · 记录 202 条 · 总万收 152.60 · 日均万收 0.52 · 挂0 1 次 · 为负 79 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 | 1.015260 | 14.40 | -0.36 | -1.01 | -1.33% | -3.69% | -0.69% | 1.89% |
| 2026-10-27 | 1.013800 | -5.52 | -2.77 | -2.22 | -10.11% | -8.10% | -3.58% | 1.71% |
| 2026-10-26 | 1.014360 | 4.93 | -1.43 | -1.53 | -5.24% | -5.59% | -3.06% | 1.79% |
| 2026-10-23 | 1.013860 | 1.87 | -2.93 | -2.00 | -10.68% | -7.31% | -4.84% | 1.74% |
| 2026-10-22 | 1.013670 | -18.22 | -2.31 | -1.98 | -8.42% | -7.21% | -5.46% | 1.73% |
| 2026-10-21 | 1.015520 | -2.46 | -1.66 | -0.70 | -6.05% | -1.71% | -3.06% | 1.97% |
| 2026-10-20 | 1.015770 | 3.84 | -1.67 | -0.53 | -6.10% | -1.35% | -2.12% | 2.01% |
| 2026-10-19 | 1.015380 | -5.51 | -1.63 | -0.80 | -5.95% | -2.15% | -2.10% | 1.96% |
| 2026-10-16 | 1.015940 | 6.21 | -1.08 | -0.41 | -3.95% | -1.30% | -1.01% | 2.06% |
| 2026-10-15 | 1.015310 | -13.67 | -1.64 | -0.85 | -6.00% | -2.90% | -1.10% | 1.98% |
| 2026-10-14 | 1.016700 | -2.56 | 0.25 | 0.13 | 0.46% | 0.46% | 0.31% | 2.17% |
| 2026-10-13 | 1.016960 | 4.13 | 0.62 | 0.53 | 1.22% | 1.92% | 0.47% | 2.21% |
| 2026-10-12 | 1.016540 | -2.07 | 0.03 | 0.49 | 0.06% | 1.80% | 0.00% | 2.16% |
| 2026-10-10 | 1.016750 | 0.39 | 0.32 | -0.24 | 0.83% | -0.76% | -0.81% | 2.21% |
| 2026-10-09 | 1.016710 | 2.26 | 0.27 | -0.27 | 0.76% | -0.91% | -1.23% | 2.21% |
| 2026-10-08 | 1.016480 | -0.39 | -0.06 | -0.43 | -0.18% | -1.56% | -1.39% | 2.19% |
| 2026-09-30 | 1.016520 | 3.05 | -1.95 | -0.18 | -7.12% | -0.67% | -0.35% | 2.26% |
| 2026-09-29 | 1.016210 | 3.64 | -2.85 | -0.01 | -10.40% | -0.05% | -0.46% | 2.22% |
| 2026-09-28 | 1.015840 | -12.29 | -3.14 | -0.42 | -11.47% | -1.54% | -0.90% | 2.18% |
| 2026-09-24 | 1.017090 | -8.06 | 0.70 | -0.24 | 2.56% | -0.87% | 2.23% | 2.39% |
| 2026-09-23 | 1.017910 | -3.24 | 1.59 | 0.12 | 5.79% | 0.44% | 3.62% | 2.51% |
| 2026-09-22 | 1.018240 | 1.57 | 2.82 | 0.42 | 10.31% | 1.54% | 3.87% | 2.57% |
| 2026-09-21 | 1.018080 | 5.31 | 2.30 | 0.84 | 8.41% | 3.08% | 3.81% | 2.56% |
| 2026-09-20 | 1.017540 | 3.44 | 1.41 | 0.58 | 3.99% | 1.84% | 3.29% | 2.49% |
| 2026-09-18 | 1.017190 | 5.90 | 0.91 | 0.33 | 3.33% | 1.21% | 4.61% | 2.46% |
| 2026-09-17 | 1.016590 | -1.87 | -1.18 | 0.20 | -4.30% | 0.74% | 2.24% | 2.38% |
| 2026-09-16 | 1.016780 | 5.41 | -1.35 | 0.52 | -4.92% | 1.90% | 2.93% | 2.42% |
| 2026-09-15 | 1.016230 | -2.07 | -1.98 | -0.55 | -7.22% | -2.03% | 3.07% | 2.35% |
| 2026-09-14 | 1.016440 | -0.98 | -0.62 | -0.26 | -2.26% | -0.95% | 3.42% | 2.39% |
| 2026-09-11 | 1.016540 | -8.75 | -0.25 | -0.06 | -0.92% | -0.21% | 4.01% | 2.43% |
| 2026-09-10 | 1.017430 | -3.05 | 1.59 | 0.82 | 5.80% | 3.00% | 5.60% | 2.58% |
| 2026-09-09 | 1.017740 | 0.98 | 2.39 | 1.46 | 8.72% | 5.34% | 5.54% | 2.63% |
| 2026-09-08 | 1.017640 | 7.47 | 0.87 | 1.69 | 3.18% | 6.19% | 5.61% | 2.63% |
| 2026-09-07 | 1.016880 | 1.57 | 0.10 | 1.40 | 0.36% | 5.11% | 4.91% | 2.53% |
| 2026-09-04 | 1.016720 | 4.13 | 0.14 | 1.35 | 0.51% | 4.93% | 6.56% | 2.53% |
| 2026-09-03 | 1.016300 | 2.56 | 0.06 | 1.32 | 0.21% | 4.83% | 7.89% | 2.48% |
| 2026-09-02 | 1.016040 | -9.64 | 0.54 | 1.89 | 1.95% | 6.92% | 8.50% | 2.45% |
| 2026-09-01 | 1.017020 | 2.07 | 2.52 | 1.62 | 9.19% | 5.91% | 8.92% | 2.61% |
| 2026-08-31 | 1.016810 | 1.87 | 2.70 | 1.74 | 9.86% | 6.35% | 8.96% | 2.59% |
| 2026-08-28 | 1.016620 | 3.54 | 2.56 | 2.20 | 9.35% | 8.03% | 9.50% | 2.59% |
| 2026-08-27 | 1.016260 | 5.91 | 2.59 | 2.40 | 9.46% | 8.78% | 9.47% | 2.55% |
| 2026-08-26 | 1.015660 | 4.24 | 3.25 | 1.73 | 11.89% | 6.33% | 7.13% | 2.46% |
| 2026-08-25 | 1.015230 | 3.35 | 0.72 | 1.73 | 2.62% | 6.33% | 7.24% | 2.41% |
| 2026-08-24 | 1.014890 | 0.89 | 0.78 | 1.24 | 2.83% | 4.53% | 7.07% | 2.36% |
| 2026-08-21 | 1.014800 | 3.75 | 1.83 | 1.51 | 6.69% | 5.51% | 5.85% | 2.38% |
| 2026-08-20 | 1.014420 | 10.56 | 2.22 | 1.70 | 8.08% | 6.21% | 6.64% | 2.33% |
| 2026-08-19 | 1.013350 | -13.50 | 0.21 | 1.47 | 0.77% | 5.36% | 7.82% | 2.17% |
| 2026-08-18 | 1.014720 | 3.75 | 2.75 | 3.51 | 10.04% | 12.83% | 9.60% | 2.40% |
| 2026-08-17 | 1.014340 | 8.29 | 1.71 | 3.78 | 6.23% | 13.82% | 9.47% | 2.35% |
| 2026-08-14 | 1.013500 | 6.42 | 1.19 | 3.09 | 4.33% | 11.29% | 4.19% | 2.24% |
| 2026-08-13 | 1.012850 | -3.45 | 1.19 | 3.40 | 4.33% | 12.44% | 3.31% | 2.14% |
| 2026-08-12 | 1.013200 | 4.25 | 2.72 | 3.15 | 9.95% | 11.53% | 5.78% | 2.21% |
| 2026-08-11 | 1.012770 | -3.55 | 4.27 | 3.08 | 15.60% | 11.27% | 3.09% | 2.15% |
| 2026-08-10 | 1.013130 | 4.64 | 5.85 | 2.40 | 21.39% | 8.75% | 3.61% | 2.22% |
| 2026-08-07 | 1.012660 | 6.42 | 4.99 | 2.71 | 18.24% | 9.90% | 3.49% | 2.17% |
| 2026-08-06 | 1.012010 | 7.32 | 5.62 | 1.32 | 20.54% | 4.83% | 1.73% | 2.07% |
| 2026-08-05 | 1.011270 | 15.05 | 3.58 | 0.94 | 13.08% | 3.43% | -0.41% | 1.95% |
| 2026-08-04 | 1.009750 | 7.53 | 1.90 | 0.60 | 6.93% | 2.17% | -1.51% | 1.69% |
| 2026-08-03 | 1.008990 | -1.39 | -1.06 | 1.50 | -3.87% | 5.46% | -2.45% | 1.57% |
| 2026-07-31 | 1.009130 | 10.81 | 0.43 | 2.05 | 1.55% | 7.46% | -4.73% | 1.62% |
| 2026-07-30 | 1.008040 | -6.94 | -2.97 | -0.50 | -10.84% | -1.84% | -6.03% | 1.43% |
| 2026-07-29 | 1.008740 | 3.27 | -1.70 | -0.90 | -6.20% | -3.30% | -4.45% | 1.56% |
| 2026-07-28 | 1.008410 | -13.17 | -0.70 | -1.19 | -2.58% | -4.36% | -4.00% | 1.51% |
| 2026-07-27 | 1.009740 | 9.02 | 4.06 | 0.95 | 14.81% | 3.44% | -2.58% | 1.76% |
| 2026-07-24 | 1.008830 | -12.97 | 3.66 | -0.84 | 13.37% | -3.10% | -5.07% | 1.62% |
| 2026-07-23 | 1.010140 | 1.98 | 1.98 | -0.52 | 7.18% | -1.93% | -3.16% | 1.87% |
| 2026-07-22 | 1.009940 | 10.21 | -0.10 | 0.13 | -0.41% | 0.46% | -5.18% | 1.84% |
| 2026-07-21 | 1.008910 | 20.16 | -1.68 | -1.17 | -6.14% | -4.28% | -4.89% | 1.66% |
| 2026-07-20 | 1.006880 | 6.26 | -2.16 | -3.34 | -7.91% | -12.19% | -7.33% | 1.29% |
| 2026-07-17 | 1.006250 | -24.78 | -5.35 | -3.42 | -19.51% | -12.48% | -8.85% | 1.19% |
| 2026-07-16 | 1.008750 | -12.57 | -3.02 | -2.33 | -11.04% | -8.50% | -5.33% | 1.67% |
| 2026-07-15 | 1.010020 | -0.79 | 0.37 | -2.15 | 1.34% | -7.85% | -0.54% | 1.92% |
| 2026-07-14 | 1.010100 | 16.76 | -0.66 | -2.09 | -2.43% | -7.62% | 2.43% | 1.95% |
| 2026-07-13 | 1.008410 | -16.04 | -4.52 | -2.85 | -16.49% | -10.38% | 0.54% | 1.63% |
| 2026-07-10 | 1.010030 | -8.51 | -1.50 | -1.36 | -5.47% | -4.97% | 2.41% | 1.98% |
| 2026-07-09 | 1.010890 | 11.19 | -1.64 | -1.61 | -5.98% | -5.89% | 1.82% | 2.16% |
| 2026-07-08 | 1.009760 | -8.02 | -4.67 | -2.32 | -17.04% | -8.47% | 1.62% | 1.95% |
| 2026-07-07 | 1.010570 | -10.28 | -3.51 | -1.55 | -12.82% | -5.66% | -0.09% | 2.12% |
| 2026-07-06 | 1.011610 | 5.14 | -1.17 | -1.87 | -4.27% | -6.81% | 1.12% | 2.34% |
| 2026-07-03 | 1.011090 | -9.49 | -1.23 | -1.62 | -4.48% | -5.52% | -0.77% | 2.27% |
| 2026-07-02 | 1.012050 | -10.07 | -1.59 | -0.94 | -5.82% | -3.45% | 0.75% | 2.48% |
| 2026-07-01 | 1.013070 | 0.10 | 0.03 | -0.39 | 0.10% | -1.41% | 2.43% | 2.71% |
| 2026-06-30 | 1.013060 | 6.12 | 0.41 | -0.09 | 1.49% | -0.33% | 2.79% | 2.72% |
| 2026-06-29 | 1.012440 | 4.74 | -2.56 | 1.40 | -9.36% | 5.08% | 1.95% | 2.61% |
| 2026-06-26 | 1.011960 | -12.04 | -2.01 | 2.84 | -6.44% | 10.37% | 1.49% | 2.55% |
| 2026-06-25 | 1.013180 | 1.28 | -0.29 | 4.27 | -1.08% | 15.61% | 1.88% | 2.83% |
| 2026-06-24 | 1.013050 | 2.76 | -0.80 | 3.55 | -2.93% | 12.98% | 1.54% | 2.82% |
| 2026-06-23 | 1.012770 | -14.69 | -0.59 | 2.40 | -2.16% | 8.76% | 1.92% | 2.77% |
| 2026-06-22 | 1.014260 | 8.59 | 5.35 | 4.13 | 19.56% | 15.10% | 3.71% | 3.12% |
| 2026-06-18 | 1.013390 | -2.27 | 8.83 | 1.49 | 32.31% | 5.41% | 1.91% | 3.00% |
| 2026-06-17 | 1.013620 | 4.24 | 7.91 | 1.34 | 28.92% | 4.87% | 3.01% | 3.07% |
| 2026-06-16 | 1.013190 | 26.92 | 5.39 | 1.25 | 19.68% | 4.54% | 2.37% | 2.99% |
| 2026-06-15 | 1.010470 | 25.00 | 2.91 | -0.40 | 10.60% | -1.50% | -0.72% | 2.39% |
| 2026-06-12 | 1.007950 | 7.94 | -3.82 | -1.99 | -13.93% | -7.27% | -5.52% | 1.85% |
| 2026-06-11 | 1.007150 | -8.73 | -5.85 | -2.64 | -21.35% | -9.65% | -5.95% | 1.67% |
| 2026-06-10 | 1.008030 | -13.37 | -5.23 | -1.90 | -19.07% | -6.94% | -5.31% | 1.89% |
| 2026-06-09 | 1.009380 | 9.52 | -2.89 | -1.58 | -10.57% | -5.77% | -2.72% | 2.22% |
| 2026-06-08 | 1.008420 | -22.07 | -3.72 | -2.37 | -13.56% | -8.63% | -3.97% | 2.01% |
| 2026-06-05 | 1.010650 | -6.33 | -0.17 | -0.30 | -0.62% | -1.08% | 1.19% | 2.59% |
| 2026-06-04 | 1.011290 | -4.35 | 0.57 | 0.95 | 2.06% | 3.46% | 2.79% | 2.77% |
| 2026-06-03 | 1.011730 | 2.97 | 1.43 | 0.30 | 5.21% | 1.08% | 3.34% | 2.89% |
| 2026-06-02 | 1.011430 | 3.76 | -0.27 | -0.26 | -0.98% | -0.95% | 3.11% | 2.84% |
| 2026-06-01 | 1.011050 | 3.07 | -1.02 | -0.05 | -3.71% | -0.18% | 2.78% | 2.76% |
| 2026-05-31 | 1.010740 | -0.30 | -0.47 | -0.25 | -1.32% | -0.79% | 2.51% | 2.70% |
| 2026-05-29 | 1.010770 | -1.19 | -0.42 | -0.22 | -1.55% | -0.83% | 2.71% | 2.75% |
| 2026-05-28 | 1.010890 | 1.68 | 1.33 | -0.48 | 4.85% | -1.75% | 3.55% | 2.80% |
| 2026-05-27 | 1.010720 | -8.90 | -0.83 | -1.28 | -3.04% | -4.69% | 3.04% | 2.78% |
| 2026-05-26 | 1.011620 | -1.48 | -0.25 | -0.34 | -0.93% | -1.24% | 4.37% | 3.03% |
| 2026-05-25 | 1.011770 | 6.92 | 0.92 | -0.48 | 3.35% | -1.75% | 4.69% | 3.09% |
| 2026-05-22 | 1.011070 | 11.09 | -0.03 | -0.46 | -0.10% | -1.68% | 2.59% | 2.97% |
| 2026-05-21 | 1.009950 | -13.45 | -2.29 | -0.87 | -8.35% | -3.17% | 1.77% | 2.69% |
| 2026-05-20 | 1.011310 | -4.84 | -1.74 | 1.17 | -6.33% | 4.26% | 3.79% | 3.08% |
| 2026-05-19 | 1.011800 | 6.73 | -0.42 | 2.27 | -1.55% | 6.11% | 4.55% | 3.24% |
| 2026-05-18 | 1.011120 | 0.30 | -1.88 | 1.79 | -6.85% | 5.09% | 3.90% | 3.07% |
| 2026-05-15 | 1.011090 | -4.75 | -0.89 | 1.77 | -3.25% | 6.03% | 5.05% | 3.14% |
| 2026-05-14 | 1.011570 | -9.58 | 0.55 | 2.11 | 2.01% | 7.70% | 5.33% | 3.30% |
| 2026-05-13 | 1.012540 | 4.35 | 4.07 | 2.84 | 14.87% | 10.39% | 7.62% | 3.60% |
| 2026-05-12 | 1.012100 | -3.46 | 4.97 | 2.94 | 10.59% | 10.73% | 6.93% | 3.51% |
| 2026-05-11 | 1.012450 | 7.22 | 5.46 | 3.01 | 12.70% | 10.99% | 7.56% | 3.64% |
| 2026-05-09 | 1.011720 | 0.00 | 4.43 | 2.80 | 12.59% | 9.56% | 7.45% | 3.48% |
| 2026-05-08 | 1.011720 | 5.34 | 4.43 | 2.80 | 14.16% | 10.24% | 7.66% | 3.51% |
| 2026-05-07 | 1.011180 | 15.05 | 3.67 | 2.05 | 13.39% | 7.50% | 9.68% | 3.37% |
| 2026-05-06 | 1.009660 | 10.61 | 1.61 | 0.52 | 5.89% | 1.91% | 7.73% | 2.94% |
| 2026-04-30 | 1.008590 | 0.69 | 0.44 | 0.61 | 1.60% | 2.22% | 7.40% | 2.75% |
| 2026-04-29 | 1.008520 | 5.66 | -0.57 | 1.14 | -2.07% | 4.17% | 6.24% | 2.75% |
| 2026-04-28 | 1.007950 | -2.48 | -0.75 | 0.56 | -2.74% | 2.05% | 5.88% | 2.59% |
| 2026-04-27 | 1.008200 | 4.37 | 0.04 | 1.39 | 0.16% | 5.08% | 6.36% | 2.70% |
| 2026-04-24 | 1.007760 | -5.16 | -0.03 | 1.26 | -0.10% | 4.59% | 5.66% | 2.62% |
| 2026-04-23 | 1.008280 | -6.34 | 0.78 | 1.93 | 2.85% | 7.05% | 8.60% | 2.82% |
| 2026-04-22 | 1.008920 | 4.36 | 2.85 | 2.50 | 10.41% | 9.15% | 12.36% | 3.07% |
| 2026-04-21 | 1.008480 | 3.07 | 1.87 | 3.75 | 6.83% | 13.72% | 5.74% | 2.95% |
| 2026-04-20 | 1.008170 | 3.87 | 2.74 | 3.92 | 10.00% | 11.82% | 5.56% | 2.87% |
| 2026-04-17 | 1.007780 | 0.50 | 2.54 | 3.65 | 9.28% | 13.34% | 0.76% | 2.81% |
| 2026-04-16 | 1.007730 | 8.14 | 3.08 | 3.20 | 11.25% | 11.69% | 1.58% | 2.82% |
| 2026-04-15 | 1.006910 | -2.48 | 2.16 | 2.11 | 7.88% | 7.69% | -0.75% | 2.55% |
| 2026-04-14 | 1.007160 | 9.14 | 5.63 | 3.32 | 20.58% | 12.15% | -0.72% | 2.67% |
| 2026-04-13 | 1.006240 | 2.49 | 5.11 | 2.04 | 13.07% | 7.46% | -1.82% | 2.35% |
| 2026-04-10 | 1.005990 | 4.28 | 4.75 | 2.29 | 17.37% | 8.35% | -3.41% | 2.33% |
| 2026-04-09 | 1.005560 | 1.69 | 3.32 | 2.45 | 12.11% | 8.95% | -3.15% | 2.18% |
| 2026-04-08 | 1.005390 | 21.83 | 2.05 | 1.64 | 7.48% | 5.98% | -2.07% | 2.14% |
| 2026-04-07 | 1.003200 | 5.49 | 1.01 | 1.43 | 3.69% | 5.21% | -5.17% | 1.28% |
| 2026-04-03 | 1.002650 | -5.78 | -0.18 | -0.54 | -0.68% | -2.03% | -4.51% | 1.11% |
| 2026-04-02 | 1.003230 | -7.17 | 1.58 | -1.17 | 5.78% | -4.33% | -5.00% | 1.37% |
| 2026-04-01 | 1.003950 | 14.56 | 1.23 | -2.26 | 4.47% | -8.28% | -6.32% | 1.70% |
| 2026-03-31 | 1.002490 | -8.77 | 1.84 | -2.78 | 6.72% | -10.18% | -6.63% | 1.08% |
| 2026-03-30 | 1.003370 | 5.88 | 6.57 | -2.94 | 24.02% | -10.76% | -5.79% | 1.48% |
| 2026-03-27 | 1.002780 | 6.59 | -0.90 | -3.55 | -3.38% | -12.99% | -5.71% | 1.27% |
| 2026-03-26 | 1.002120 | -9.67 | -3.93 | -4.70 | -14.43% | -17.14% | -5.88% | 0.98% |
| 2026-03-25 | 1.003090 | 18.88 | -5.74 | -4.05 | -21.02% | -14.81% | -1.67% | 1.45% |
| 2026-03-24 | 1.001200 | 24.33 | -7.40 | -4.94 | -27.04% | -18.02% | -3.52% | 0.57% |
| 2026-03-23 | 0.998770 | -46.44 | -12.45 | -5.92 | -45.34% | -21.56% | -6.00% | -0.59% |
| 2026-03-20 | 1.003430 | -14.63 | -6.20 | -3.08 | -22.61% | -11.23% | -1.55% | 1.72% |
| 2026-03-19 | 1.004900 | -22.34 | -5.46 | -1.74 | -19.90% | -6.34% | 0.02% | 2.48% |
| 2026-03-18 | 1.007150 | 7.25 | -2.36 | 0.55 | -8.63% | 1.99% | 2.58% | 3.68% |
| 2026-03-17 | 1.006420 | -11.02 | -2.48 | -0.67 | -9.05% | -2.46% | 1.80% | 3.35% |
| 2026-03-16 | 1.007530 | -2.68 | 0.61 | -1.17 | 2.23% | -4.29% | 3.21% | 3.98% |
| 2026-03-13 | 1.007800 | -9.42 | 0.04 | 0.11 | 0.16% | 0.39% | 2.50% | 4.31% |
| 2026-03-12 | 1.008750 | -0.69 | 1.99 | 0.81 | 7.25% | 2.95% | 3.93% | 4.91% |
| 2026-03-11 | 1.008820 | 6.45 | 3.46 | 0.93 | 12.64% | 3.39% | 4.09% | 5.03% |
| 2026-03-10 | 1.008170 | 10.62 | 1.14 | 0.84 | 4.14% | 3.06% | 5.74% | 4.73% |
| 2026-03-09 | 1.007100 | -6.65 | -2.96 | 1.58 | -10.80% | 3.51% | 4.67% | 4.18% |
| 2026-03-06 | 1.007770 | 4.17 | 0.17 | 2.06 | 0.62% | 5.25% | 3.35% | 4.81% |
| 2026-03-05 | 1.007350 | 9.64 | -0.36 | 1.76 | -1.35% | 4.72% | 4.84% | 4.63% |
| 2026-03-04 | 1.006380 | -9.83 | -1.60 | 1.07 | -5.85% | 3.03% | 7.64% | 4.09% |
| 2026-03-03 | 1.007370 | -18.03 | 0.54 | 1.77 | 1.97% | 5.32% | 2.12% | 4.80% |
| 2026-03-02 | 1.009190 | 10.12 | 6.12 | 3.06 | 9.78% | 9.78% | 4.39% | 6.10% |
| 2026-02-28 | 1.008170 | 5.16 | 4.67 | 2.34 | 8.54% | 8.54% | -0.05% | 5.63% |
| 2026-02-27 | 1.007650 | 0.40 | 3.94 | 1.46 | 7.74% | 5.34% | 1.32% | 5.37% |
| 2026-02-26 | 1.007610 | 0.99 | 3.88 | 1.07 | 8.26% | 3.91% | 2.81% | 5.45% |
| 2026-02-25 | 1.007510 | 5.16 | 3.74 | 1.27 | 8.68% | 4.61% | 2.81% | 5.48% |
| 2026-02-24 | 1.006990 | 21.00 | 3.00 | 1.06 | 7.66% | 3.86% | 2.74% | 5.21% |
| 2026-02-14 | 1.004880 | -7.06 | 2.51 | -0.46 | 8.01% | -1.76% | 4.17% | 4.57% |
| 2026-02-13 | 1.005590 | -5.07 | 3.52 | 0.03 | 12.84% | 0.05% | 5.10% | 5.37% |
| 2026-02-12 | 1.006100 | 3.68 | 3.54 | -1.48 | 12.94% | -5.46% | 6.48% | 6.02% |
| 2026-02-11 | 1.005730 | 2.29 | 1.04 | -0.57 | 3.79% | -2.15% | 5.35% | 5.81% |
| 2026-02-10 | 1.005500 | 0.60 | 3.05 | 0.17 | 11.12% | 0.54% | 5.64% | 5.74% |
| 2026-02-09 | 1.005440 | 23.13 | 7.62 | 0.20 | 27.84% | 0.65% | 5.75% | 5.84% |
| 2026-02-06 | 1.003120 | -4.88 | -3.45 | -1.02 | -12.70% | -3.79% | 3.76% | 3.67% |
| 2026-02-05 | 1.003610 | -13.83 | -6.50 | -0.04 | -23.79% | -0.21% | 4.34% | 4.39% |
| 2026-02-04 | 1.005000 | 16.35 | -2.18 | 1.36 | -8.08% | 4.91% | 6.29% | 6.29% |
| 2026-02-03 | 1.003360 | 32.60 | -2.71 | 0.98 | -10.01% | 3.51% | 4.38% | 4.38% |
| 2026-02-02 | 1.000100 | -54.30 | -7.22 | -1.35 | -26.40% | -5.00% | 0.14% | 0.14% |
| 2026-01-31 | 1.005560 | -0.10 | 1.40 | 2.89 | 4.45% | 9.84% | 8.12% | 8.12% |
| 2026-01-30 | 1.005570 | -26.19 | 1.42 | 2.89 | 5.14% | 10.57% | 8.47% | 8.47% |
| 2026-01-29 | 1.008210 | 16.39 | 6.42 | 4.81 | 23.48% | 17.60% | 13.03% | 13.03% |
| 2026-01-28 | 1.006560 | 12.63 | 4.91 | 3.68 | 17.93% | 13.46% | 10.88% | 10.88% |
| 2026-01-27 | 1.005290 | 0.99 | 4.67 | 3.22 | 17.07% | 11.78% | 9.19% | 9.19% |
| 2026-01-26 | 1.005190 | 6.07 | 4.51 | 2.75 | 16.50% | 10.05% | 9.47% | 9.47% |
| 2026-01-23 | 1.004580 | 8.87 | 4.37 | 2.87 | 15.98% | 10.50% | 9.83% | 9.83% |
| 2026-01-22 | 1.003690 | 5.78 | 3.19 | 2.68 | 11.66% | 9.80% | 8.42% | 8.42% |
| 2026-01-21 | 1.003110 | 10.98 | 2.45 | 2.20 | 8.96% | 8.03% | 7.57% | 7.57% |
| 2026-01-20 | 1.002010 | -0.10 | 1.77 | 1.41 | 6.46% | 5.14% | 5.24% | 5.24% |
| 2026-01-19 | 1.002020 | 5.09 | 0.98 | 1.44 | 3.59% | 5.67% | 5.67% | 5.67% |
| 2026-01-16 | 1.001510 | 0.60 | 1.37 | 1.08 | 5.00% | 5.51% | 5.51% | 5.51% |
| 2026-01-15 | 1.001450 | 0.60 | 2.17 | 1.04 | 7.93% | 5.88% | 5.88% | 5.88% |
| 2026-01-14 | 1.001390 | 6.20 | 1.94 | 0.99 | 7.09% | 6.34% | 6.34% | 6.34% |
| 2026-01-13 | 1.000770 | -5.59 | 1.04 | 0.55 | 3.81% | 4.01% | 4.01% | 4.01% |
| 2026-01-12 | 1.001330 | 7.80 | 1.90 | 0.95 | 8.09% | 8.09% | 8.09% | 8.09% |
| 2026-01-09 | 1.000550 | 6.20 | 0.79 | 0.39 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-01-08 | 0.999930 | -1.00 | -0.10 | -0.05 | -1.28% | -1.28% | -1.28% | -1.28% |
| 2026-01-07 | 1.000030 | -0.10 | 0.04 | 0.02 | 1.09% | 1.09% | 1.09% | 1.09% |
| 2026-01-06 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |