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富利兴成策略优选FOF三个月最短持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.01548当次万收
-19.567日均万收
0.5114日均万收
-1.937日年化
1.80%1月年化
-11.04%3月年化
0.64%成立来年化
1.42%数据概览（全部）
开始 2025-09-25 · 结束 2026-10-29 · 记录 265 条 · 总万收 159.04 · 日均万收 0.40 · 挂0 1 次 · 为负 119 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01548 | -19.56 | 0.51 | -1.93 | 1.80% | -7.07% | -11.04% | 1.42% |
| 2026-10-28 | 1.01747 | 36.99 | -2.45 | -4.44 | -9.00% | -16.25% | -7.84% | 1.60% |
| 2026-10-27 | 1.01372 | -1.48 | -8.10 | -7.93 | -29.51% | -28.84% | -15.46% | 1.26% |
| 2026-10-26 | 1.01387 | -4.24 | -8.28 | -7.88 | -30.17% | -28.69% | -15.78% | 1.28% |
| 2026-10-23 | 1.0143 | -8.18 | -7.92 | -7.42 | -28.88% | -27.01% | -19.92% | 1.33% |
| 2026-10-22 | 1.01513 | -40.23 | -4.36 | -6.24 | -15.93% | -22.76% | -19.31% | 1.41% |
| 2026-10-21 | 1.01923 | -2.55 | -6.44 | -4.19 | -23.53% | -10.21% | -13.48% | 1.80% |
| 2026-10-20 | 1.01949 | -2.75 | -7.76 | -4.01 | -28.33% | -10.25% | -10.86% | 1.82% |
| 2026-10-19 | 1.01977 | -1.76 | -7.49 | -3.82 | -27.36% | -10.27% | -10.89% | 1.86% |
| 2026-10-16 | 1.01995 | 16.79 | -6.92 | -3.69 | -25.28% | -11.79% | -7.99% | 1.89% |
| 2026-10-15 | 1.01824 | -54.79 | -8.13 | -4.89 | -29.68% | -16.64% | -7.08% | 1.73% |
| 2026-10-14 | 1.02385 | -11.80 | -1.95 | -0.97 | -3.56% | -3.56% | -1.46% | 2.27% |
| 2026-10-13 | 1.02506 | -0.88 | -0.26 | 0.20 | -0.52% | 0.71% | -0.39% | 2.39% |
| 2026-10-12 | 1.02515 | 2.24 | -0.14 | 0.75 | -0.30% | 2.75% | -0.30% | 2.40% |
| 2026-10-09 | 1.02492 | 8.30 | -0.46 | -2.20 | -1.31% | -7.50% | -4.35% | 2.40% |
| 2026-10-08 | 1.02407 | -11.51 | -1.64 | -2.79 | -5.25% | -10.19% | -4.93% | 2.32% |
| 2026-09-30 | 1.02525 | 4.59 | -8.22 | -0.99 | -29.99% | -3.66% | -4.43% | 2.49% |
| 2026-09-29 | 1.02478 | 6.93 | -9.32 | 0.42 | -33.97% | 1.48% | -5.26% | 2.45% |
| 2026-09-28 | 1.02407 | -39.10 | -9.13 | -0.69 | -33.29% | -2.57% | -6.24% | 2.39% |
| 2026-09-24 | 1.02809 | -29.97 | 3.02 | 0.15 | 10.98% | 0.51% | -0.45% | 2.82% |
| 2026-09-23 | 1.03118 | -3.10 | 6.24 | 1.80 | 22.80% | 6.54% | 4.23% | 3.14% |
| 2026-09-22 | 1.0315 | 8.25 | 10.16 | 2.27 | 37.16% | 8.27% | 4.46% | 3.18% |
| 2026-09-21 | 1.03065 | 13.21 | 7.76 | 1.65 | 28.33% | 6.01% | 3.63% | 3.10% |
| 2026-09-18 | 1.02929 | 32.75 | 5.41 | 1.02 | 19.73% | 3.68% | 5.29% | 2.99% |
| 2026-09-17 | 1.02593 | -7.40 | -2.72 | -0.54 | -9.94% | -2.01% | -4.75% | 2.65% |
| 2026-09-16 | 1.02669 | 24.31 | -2.65 | 1.06 | -9.68% | 3.87% | -5.63% | 2.74% |
| 2026-09-15 | 1.0242 | -8.58 | -5.62 | -3.06 | -20.49% | -11.18% | -5.72% | 2.49% |
| 2026-09-14 | 1.02508 | -3.22 | -4.45 | -2.72 | -16.23% | -9.93% | -4.90% | 2.59% |
| 2026-09-11 | 1.02541 | -24.13 | -3.38 | -2.86 | -12.33% | -10.43% | -2.72% | 2.64% |
| 2026-09-10 | 1.02789 | -6.90 | 1.63 | -1.08 | 5.94% | -3.98% | 1.51% | 2.91% |
| 2026-09-09 | 1.0286 | 3.50 | 4.77 | 0.31 | 17.45% | 1.12% | 1.07% | 2.99% |
| 2026-09-08 | 1.02824 | -0.39 | -0.50 | -0.15 | -1.88% | -0.58% | 1.88% | 2.96% |
| 2026-09-07 | 1.02828 | 4.28 | -0.99 | 0.47 | -3.65% | 1.70% | 1.98% | 2.97% |
| 2026-09-04 | 1.02784 | 10.91 | -2.34 | 0.26 | -8.56% | 0.91% | 3.75% | 2.95% |
| 2026-09-03 | 1.02672 | 15.12 | -3.80 | -0.08 | -13.88% | -0.30% | 10.08% | 2.84% |
| 2026-09-02 | 1.02517 | -33.44 | -4.15 | 0.24 | -15.16% | 0.86% | 13.01% | 2.69% |
| 2026-09-01 | 1.02861 | -3.79 | 0.20 | -0.92 | 0.71% | -3.39% | 16.58% | 3.06% |
| 2026-08-31 | 1.0290 | -5.15 | 1.93 | -1.69 | 7.05% | -6.22% | 17.57% | 3.11% |
| 2026-08-28 | 1.02953 | 0.68 | 2.85 | 0.13 | 10.40% | 0.43% | 20.55% | 3.20% |
| 2026-08-27 | 1.02946 | 12.64 | 3.64 | 1.58 | 13.30% | 5.71% | 22.57% | 3.20% |
| 2026-08-26 | 1.02816 | -3.01 | 4.64 | 0.33 | 16.94% | 1.14% | 16.14% | 3.07% |
| 2026-08-25 | 1.02847 | 8.37 | -2.03 | 1.30 | -7.49% | 4.70% | 18.16% | 3.11% |
| 2026-08-24 | 1.02761 | 1.27 | -5.32 | -0.05 | -19.46% | -0.23% | 17.75% | 3.03% |
| 2026-08-21 | 1.02748 | 6.23 | -2.59 | 0.66 | -9.52% | 2.36% | 14.73% | 3.04% |
| 2026-08-20 | 1.02684 | 19.61 | -0.49 | 1.53 | -1.88% | 5.52% | 13.42% | 2.98% |
| 2026-08-19 | 1.02483 | -49.71 | -3.98 | 0.12 | -14.61% | 0.38% | 17.25% | 2.76% |
| 2026-08-18 | 1.02995 | -14.64 | 4.63 | 8.16 | 16.91% | 29.88% | 20.52% | 3.34% |
| 2026-08-17 | 1.03146 | 20.40 | 5.22 | 11.99 | 19.08% | 44.06% | 22.94% | 3.52% |
| 2026-08-14 | 1.02936 | 20.93 | 3.91 | 10.85 | 14.27% | 39.83% | 8.21% | 3.32% |
| 2026-08-13 | 1.02721 | -4.87 | 3.54 | 12.20 | 12.93% | 44.82% | 5.94% | 3.08% |
| 2026-08-12 | 1.02771 | 10.62 | 4.22 | 10.73 | 15.42% | 39.35% | 10.05% | 3.15% |
| 2026-08-11 | 1.02662 | -10.51 | 11.68 | 11.19 | 42.71% | 41.04% | 2.67% | 3.04% |
| 2026-08-10 | 1.0277 | 11.20 | 18.76 | 9.13 | 68.78% | 33.40% | 4.00% | 3.17% |
| 2026-08-07 | 1.02655 | 18.35 | 17.80 | 9.99 | 65.21% | 36.57% | 4.26% | 3.07% |
| 2026-08-06 | 1.02467 | -0.10 | 20.86 | 6.36 | 76.52% | 23.15% | -1.15% | 2.86% |
| 2026-08-05 | 1.02468 | 62.85 | 17.24 | 6.69 | 63.09% | 24.37% | -3.23% | 2.87% |
| 2026-08-04 | 1.01828 | 39.04 | 10.69 | 1.88 | 39.05% | 6.78% | -10.82% | 2.13% |
| 2026-08-03 | 1.01432 | 4.44 | -0.51 | 2.72 | -1.95% | 9.86% | -15.70% | 1.68% |
| 2026-07-31 | 1.01387 | 39.81 | 2.18 | 1.53 | 7.83% | 5.46% | -18.12% | 1.64% |
| 2026-07-30 | 1.00985 | -25.48 | -8.15 | -6.98 | -29.78% | -25.54% | -22.17% | 1.17% |
| 2026-07-29 | 1.01243 | 17.02 | -3.86 | -6.99 | -14.18% | -25.58% | -16.75% | 1.48% |
| 2026-07-28 | 1.01071 | -39.32 | -6.93 | -8.04 | -25.31% | -29.36% | -16.94% | 1.28% |
| 2026-07-27 | 1.0147 | 23.21 | 5.96 | -3.18 | 21.67% | -11.74% | -12.91% | 1.76% |
| 2026-07-24 | 1.01235 | -32.49 | 0.87 | -8.28 | 3.09% | -30.21% | -19.95% | 1.49% |
| 2026-07-23 | 1.01565 | 4.53 | -5.82 | -6.91 | -21.42% | -25.27% | -14.94% | 1.90% |
| 2026-07-22 | 1.01519 | -4.43 | -10.12 | -5.40 | -37.08% | -19.83% | -20.02% | 1.85% |
| 2026-07-21 | 1.01564 | 50.87 | -9.16 | -6.95 | -33.56% | -25.42% | -16.24% | 1.91% |
| 2026-07-20 | 1.0105 | -12.35 | -12.32 | -11.81 | -44.97% | -42.91% | -22.43% | 1.29% |
| 2026-07-17 | 1.01175 | -79.33 | -17.43 | -11.36 | -63.48% | -41.29% | -22.64% | 1.45% |
| 2026-07-16 | 1.01984 | -25.62 | -8.00 | -4.61 | -29.23% | -16.86% | -12.05% | 2.46% |
| 2026-07-15 | 1.02246 | 2.35 | -0.68 | -4.67 | -2.60% | -17.07% | -7.37% | 2.80% |
| 2026-07-14 | 1.02222 | 28.75 | -4.74 | -4.42 | -17.39% | -16.15% | -1.15% | 2.78% |
| 2026-07-13 | 1.01929 | -48.13 | -11.31 | -5.06 | -41.21% | -18.46% | -4.56% | 2.42% |
| 2026-07-10 | 1.02422 | -13.36 | -5.29 | -1.19 | -19.32% | -4.40% | 1.98% | 3.07% |
| 2026-07-09 | 1.02559 | 25.61 | -1.23 | -2.97 | -4.52% | -10.89% | -0.04% | 3.25% |
| 2026-07-08 | 1.02297 | -26.03 | -8.66 | -4.34 | -31.56% | -15.86% | 0.54% | 2.93% |
| 2026-07-07 | 1.02564 | -17.23 | -4.09 | -1.82 | -14.95% | -6.69% | -2.73% | 3.28% |
| 2026-07-06 | 1.02741 | -6.03 | 1.19 | -3.29 | 4.32% | -12.02% | -0.79% | 3.52% |
| 2026-07-03 | 1.02803 | 15.10 | 2.90 | -1.88 | 10.57% | -6.47% | -3.92% | 3.64% |
| 2026-07-02 | 1.02648 | -26.43 | -4.72 | -2.96 | -17.26% | -10.85% | -5.91% | 3.45% |
| 2026-07-01 | 1.0292 | 5.93 | -0.03 | -1.19 | -0.15% | -4.38% | -2.22% | 3.82% |
| 2026-06-30 | 1.02859 | 19.77 | 0.45 | -0.99 | 1.57% | -3.67% | -1.76% | 3.75% |
| 2026-06-29 | 1.02656 | 5.95 | -7.76 | -1.47 | -28.34% | -5.40% | -4.06% | 3.50% |
| 2026-06-26 | 1.02595 | -38.26 | -6.67 | 1.90 | -21.33% | 6.88% | -5.15% | 3.46% |
| 2026-06-25 | 1.02989 | 6.41 | -1.21 | 6.27 | -4.45% | 22.93% | -2.44% | 4.00% |
| 2026-06-24 | 1.02923 | 9.24 | -2.35 | 4.66 | -8.60% | 17.01% | -4.02% | 3.92% |
| 2026-06-23 | 1.02828 | -37.69 | -2.43 | 1.87 | -8.91% | 6.76% | -2.55% | 3.81% |
| 2026-06-22 | 1.03217 | 13.58 | 4.83 | 6.73 | 17.64% | 24.60% | 1.82% | 4.35% |
| 2026-06-18 | 1.03077 | -1.55 | 13.76 | 0.50 | 50.36% | 1.70% | -0.42% | 4.22% |
| 2026-06-17 | 1.03093 | 8.64 | 11.67 | -0.26 | 42.68% | -1.06% | 1.18% | 4.26% |
| 2026-06-16 | 1.03004 | 13.12 | 6.18 | -0.97 | 22.47% | -3.66% | -0.11% | 4.15% |
| 2026-06-15 | 1.02869 | 53.16 | 8.63 | -1.63 | 31.46% | -6.04% | -1.66% | 3.98% |
| 2026-06-12 | 1.02325 | 22.92 | -6.72 | -4.75 | -24.60% | -17.36% | -12.95% | 3.26% |
| 2026-06-11 | 1.02091 | -16.14 | -12.76 | -6.71 | -46.52% | -24.46% | -14.00% | 2.95% |
| 2026-06-10 | 1.02256 | -29.84 | -12.19 | -5.37 | -44.44% | -19.61% | -12.94% | 3.19% |
| 2026-06-09 | 1.02562 | 30.32 | -8.12 | -4.38 | -29.67% | -16.02% | -6.89% | 3.64% |
| 2026-06-08 | 1.02252 | -54.27 | -11.88 | -7.02 | -43.29% | -25.55% | -10.65% | 3.21% |
| 2026-06-05 | 1.0281 | -19.42 | -2.79 | -1.72 | -10.17% | -6.27% | -1.97% | 4.05% |
| 2026-06-04 | 1.0301 | -12.12 | -0.66 | 1.46 | -2.43% | 5.33% | 3.04% | 4.36% |
| 2026-06-03 | 1.03135 | -1.36 | 1.44 | 0.33 | 5.26% | 1.16% | 4.43% | 4.56% |
| 2026-06-02 | 1.03149 | 3.98 | -0.65 | 0.26 | -2.37% | 0.91% | 4.72% | 4.60% |
| 2026-06-01 | 1.03108 | 9.71 | -2.16 | 0.81 | -7.88% | 2.91% | 4.41% | 4.56% |
| 2026-05-31 | 1.03008 | -0.29 | -0.69 | -0.03 | -1.97% | -0.13% | 3.40% | 4.43% |
| 2026-05-29 | 1.03011 | -4.56 | -0.65 | -0.01 | -2.38% | -0.08% | 3.55% | 4.47% |
| 2026-05-28 | 1.03058 | 2.62 | 3.59 | -0.97 | 13.09% | -3.56% | 6.11% | 4.56% |
| 2026-05-27 | 1.03031 | -15.99 | -0.79 | -2.72 | -2.93% | -9.96% | 4.80% | 4.53% |
| 2026-05-26 | 1.03196 | -6.59 | 1.16 | -0.56 | 4.20% | -2.10% | 6.99% | 4.80% |
| 2026-05-25 | 1.03264 | 19.99 | 3.77 | -0.62 | 13.72% | -2.30% | 8.00% | 4.92% |
| 2026-05-22 | 1.03058 | 25.10 | 0.62 | -0.87 | 2.23% | -3.21% | 3.12% | 4.67% |
| 2026-05-21 | 1.0280 | -28.03 | -5.53 | -2.55 | -20.16% | -9.32% | 1.24% | 4.29% |
| 2026-05-20 | 1.03089 | -2.33 | -4.66 | 0.78 | -16.99% | 2.84% | 5.39% | 4.76% |
| 2026-05-19 | 1.03113 | 11.65 | -2.29 | 2.80 | -8.38% | 7.52% | 6.04% | 4.81% |
| 2026-05-18 | 1.02993 | -2.04 | -5.00 | 1.97 | -18.26% | 5.57% | 4.86% | 4.65% |
| 2026-05-15 | 1.03014 | -17.93 | -2.36 | 2.11 | -8.64% | 7.18% | 7.76% | 4.74% |
| 2026-05-14 | 1.03199 | -21.95 | 0.42 | 3.39 | 1.52% | 12.39% | 9.73% | 5.05% |
| 2026-05-13 | 1.03426 | 14.23 | 6.22 | 4.96 | 22.74% | 18.15% | 14.60% | 5.44% |
| 2026-05-12 | 1.03279 | -7.35 | 7.89 | 5.11 | 16.82% | 18.71% | 12.28% | 5.23% |
| 2026-05-11 | 1.03355 | 16.48 | 8.94 | 5.06 | 20.81% | 18.52% | 13.55% | 5.37% |
| 2026-05-08 | 1.03185 | 1.55 | 6.58 | 4.30 | 21.06% | 15.71% | 11.89% | 5.17% |
| 2026-05-07 | 1.03169 | 18.64 | 6.36 | 3.61 | 23.25% | 13.18% | 17.80% | 5.16% |
| 2026-05-06 | 1.02977 | 25.90 | 3.70 | 1.28 | 13.50% | 4.64% | 15.03% | 4.87% |
| 2026-04-30 | 1.02711 | 0.00 | 0.85 | 1.00 | 3.10% | 3.63% | 14.07% | 4.56% |
| 2026-04-29 | 1.02711 | 16.38 | -1.15 | 2.44 | -4.21% | 8.91% | 12.05% | 4.58% |
| 2026-04-28 | 1.02543 | -8.09 | -2.11 | 1.14 | -7.72% | 4.15% | 9.94% | 4.32% |
| 2026-04-27 | 1.02626 | 5.75 | -0.11 | 2.98 | -0.41% | 10.87% | 11.22% | 4.48% |
| 2026-04-24 | 1.02567 | -8.09 | -0.04 | 2.71 | -0.15% | 9.90% | 9.95% | 4.44% |
| 2026-04-23 | 1.0265 | -14.01 | 1.14 | 3.98 | 4.17% | 14.56% | 14.71% | 4.61% |
| 2026-04-22 | 1.02794 | 9.64 | 6.03 | 4.24 | 22.06% | 15.51% | 22.09% | 4.88% |
| 2026-04-21 | 1.02695 | 5.94 | 4.39 | 7.10 | 16.04% | 26.00% | 10.10% | 4.73% |
| 2026-04-20 | 1.02634 | 6.24 | 6.06 | 7.27 | 22.14% | 21.94% | 9.72% | 4.64% |
| 2026-04-17 | 1.0257 | 0.19 | 5.46 | 6.83 | 19.95% | 24.99% | 1.66% | 4.60% |
| 2026-04-16 | 1.02568 | 20.22 | 6.82 | 6.22 | 24.93% | 22.77% | 3.02% | 4.62% |
| 2026-04-15 | 1.02361 | -1.86 | 2.45 | 3.51 | 8.93% | 12.80% | -1.32% | 4.27% |
| 2026-04-14 | 1.0238 | 17.61 | 9.81 | 5.92 | 35.85% | 21.65% | -1.51% | 4.32% |
| 2026-04-13 | 1.0220 | 2.06 | 8.49 | 3.49 | 21.70% | 12.71% | -3.63% | 4.02% |
| 2026-04-10 | 1.02179 | 9.70 | 8.19 | 3.67 | 29.92% | 13.39% | -6.53% | 4.04% |
| 2026-04-09 | 1.0208 | -10.37 | 5.63 | 3.90 | 20.51% | 14.20% | -6.94% | 3.87% |
| 2026-04-08 | 1.02186 | 49.67 | 4.57 | 3.18 | 16.64% | 11.56% | -2.93% | 4.09% |
| 2026-04-07 | 1.01681 | 8.37 | 2.04 | 1.82 | 7.39% | 6.61% | -10.29% | 3.16% |
| 2026-04-03 | 1.01596 | -8.26 | -0.85 | -1.35 | -3.13% | -5.07% | -9.59% | 3.07% |
| 2026-04-02 | 1.0168 | -17.77 | 2.16 | -2.24 | 7.86% | -8.33% | -10.27% | 3.24% |
| 2026-04-01 | 1.01861 | 31.91 | 1.78 | -3.93 | 6.46% | -14.48% | -12.02% | 3.61% |
| 2026-03-31 | 1.01537 | -16.42 | 1.60 | -5.40 | 5.81% | -19.80% | -14.74% | 3.00% |
| 2026-03-30 | 1.01704 | 4.62 | 10.50 | -5.33 | 38.37% | -19.54% | -13.25% | 3.34% |
| 2026-03-27 | 1.01657 | 12.80 | -1.85 | -5.96 | -7.02% | -21.85% | -13.31% | 3.30% |
| 2026-03-26 | 1.01527 | -20.45 | -6.65 | -8.06 | -24.49% | -29.43% | -13.65% | 3.06% |
| 2026-03-25 | 1.01735 | 30.66 | -9.64 | -6.91 | -35.38% | -25.25% | -6.03% | 3.50% |
| 2026-03-24 | 1.01424 | 45.86 | -12.40 | -8.65 | -45.36% | -31.54% | -9.03% | 2.89% |
| 2026-03-23 | 1.00961 | -81.83 | -21.16 | -10.30 | -76.89% | -37.47% | -13.61% | 1.96% |
| 2026-03-20 | 1.01794 | -20.78 | -10.08 | -5.67 | -36.72% | -20.66% | -6.29% | 3.72% |
| 2026-03-19 | 1.02006 | -41.39 | -9.47 | -3.68 | -34.53% | -13.43% | -4.26% | 4.18% |
| 2026-03-18 | 1.0243 | 11.34 | -4.17 | 0.19 | -15.23% | 0.69% | 0.19% | 5.10% |
| 2026-03-17 | 1.02314 | -15.42 | -4.90 | -1.61 | -17.88% | -5.90% | -1.09% | 4.88% |
| 2026-03-16 | 1.02472 | -4.29 | 0.55 | -2.81 | 1.99% | -10.26% | 0.69% | 5.25% |
| 2026-03-13 | 1.02516 | -16.56 | -1.26 | -2.11 | -4.62% | -7.73% | -0.70% | 5.43% |
| 2026-03-12 | 1.02686 | -4.28 | 2.12 | -0.23 | 7.73% | -0.89% | 1.72% | 5.84% |
| 2026-03-11 | 1.0273 | 6.23 | 4.56 | -0.35 | 16.65% | -1.29% | 2.49% | 5.97% |
| 2026-03-10 | 1.02666 | 22.75 | 1.68 | -0.08 | 6.10% | -0.33% | 5.17% | 5.86% |
| 2026-03-09 | 1.02433 | -16.96 | -6.17 | 0.16 | -22.50% | 0.31% | 2.65% | 5.38% |
| 2026-03-06 | 1.02607 | 7.12 | -2.97 | 1.37 | -10.85% | 3.31% | 2.08% | 5.87% |
| 2026-03-05 | 1.02534 | 12.79 | -2.59 | 0.86 | -9.49% | 2.17% | 2.91% | 5.74% |
| 2026-03-04 | 1.02403 | -13.94 | -5.25 | -0.06 | -19.18% | -0.17% | 6.69% | 5.48% |
| 2026-03-03 | 1.02546 | -32.17 | -1.84 | 0.94 | -6.75% | 2.65% | 0.06% | 5.84% |
| 2026-03-02 | 1.02877 | 5.15 | 6.48 | 3.24 | 9.75% | 9.75% | 3.99% | 6.65% |
| 2026-02-28 | 1.02824 | 0.29 | 5.74 | 2.87 | 9.79% | 9.79% | -1.73% | 6.61% |
| 2026-02-27 | 1.02821 | 9.74 | 5.70 | 2.85 | 10.41% | 10.41% | 0.59% | 6.64% |
| 2026-02-26 | 1.02721 | -5.84 | 4.31 | 0.65 | 8.47% | 2.36% | 2.08% | 6.45% |
| 2026-02-25 | 1.02781 | 9.93 | 5.14 | 1.44 | 10.96% | 5.24% | 3.48% | 6.63% |
| 2026-02-24 | 1.02679 | 26.07 | 3.72 | 0.96 | 8.65% | 3.51% | 3.09% | 6.43% |
| 2026-02-13 | 1.02412 | -21.05 | 2.93 | -0.88 | 10.66% | -3.33% | 5.44% | 6.24% |
| 2026-02-12 | 1.02628 | 5.17 | 5.59 | -2.34 | 20.40% | -8.66% | 9.32% | 6.85% |
| 2026-02-11 | 1.02575 | 3.32 | 2.00 | -1.33 | 7.28% | -4.97% | 8.52% | 6.76% |
| 2026-02-10 | 1.02541 | 2.05 | 3.53 | 0.00 | 12.85% | -0.13% | 9.72% | 6.72% |
| 2026-02-09 | 1.0252 | 31.02 | 9.49 | 0.26 | 34.66% | 0.81% | 9.79% | 6.71% |
| 2026-02-06 | 1.02203 | -2.45 | -4.69 | -1.35 | -17.29% | -5.07% | 7.08% | 6.00% |
| 2026-02-05 | 1.02228 | -19.92 | -10.27 | 0.06 | -37.57% | 0.10% | 6.70% | 6.11% |
| 2026-02-04 | 1.02432 | 13.98 | -4.66 | 1.84 | -17.20% | 6.61% | 12.07% | 6.72% |
| 2026-02-03 | 1.02289 | 43.79 | -3.52 | 2.15 | -13.07% | 7.75% | 12.58% | 6.38% |
| 2026-02-02 | 1.01843 | -68.07 | -8.97 | -0.65 | -32.82% | -2.48% | 8.08% | 5.17% |
| 2026-01-31 | 1.02541 | -0.20 | 1.96 | 4.60 | 6.19% | 15.69% | 16.73% | 7.25% |
| 2026-01-30 | 1.02543 | -41.47 | 1.98 | 4.62 | 7.18% | 16.86% | 17.32% | 7.31% |
| 2026-01-29 | 1.0297 | 19.36 | 10.40 | 7.23 | 38.05% | 26.50% | 21.78% | 8.60% |
| 2026-01-28 | 1.02771 | 21.94 | 8.34 | 5.69 | 30.52% | 20.84% | 18.45% | 8.09% |
| 2026-01-27 | 1.02546 | 5.66 | 7.83 | 4.88 | 28.63% | 17.87% | 13.19% | 7.49% |
| 2026-01-26 | 1.02488 | 8.40 | 7.66 | 4.38 | 28.03% | 16.02% | 12.94% | 7.38% |
| 2026-01-23 | 1.02402 | 17.41 | 7.25 | 5.09 | 26.51% | 18.64% | 13.24% | 7.31% |
| 2026-01-22 | 1.02224 | 4.99 | 4.06 | 4.66 | 14.83% | 17.05% | 11.50% | 6.82% |
| 2026-01-21 | 1.02173 | 18.34 | 3.04 | 3.94 | 11.10% | 14.39% | 11.76% | 6.72% |
| 2026-01-20 | 1.01986 | 4.51 | 1.94 | 2.23 | 7.07% | 8.15% | 10.72% | 6.20% |
| 2026-01-19 | 1.0194 | 5.50 | 1.09 | 3.62 | 3.99% | 13.21% | 10.53% | 6.10% |
| 2026-01-16 | 1.01884 | -4.91 | 2.94 | 5.50 | 10.72% | 17.60% | 10.94% | 6.09% |
| 2026-01-15 | 1.01934 | -2.16 | 5.26 | 5.85 | 19.20% | 19.98% | 13.72% | 6.30% |
| 2026-01-14 | 1.01956 | 10.60 | 4.83 | 6.00 | 17.65% | 21.97% | 11.44% | 6.43% |
| 2026-01-13 | 1.01848 | -1.37 | 2.53 | 4.86 | 9.23% | 17.76% | 8.68% | 6.13% |
| 2026-01-12 | 1.01862 | 18.39 | 6.14 | 4.41 | 22.41% | 16.12% | 9.12% | 6.24% |
| 2026-01-09 | 1.01675 | 11.32 | 8.06 | 2.12 | 22.90% | 7.74% | 8.03% | 5.77% |
| 2026-01-08 | 1.0156 | -5.12 | 6.44 | 1.85 | 20.58% | 6.74% | 7.16% | 5.42% |
| 2026-01-07 | 1.01612 | -5.51 | 7.17 | 2.20 | 26.20% | 8.03% | 6.52% | 5.66% |
| 2026-01-06 | 1.01668 | 23.86 | 7.18 | 2.83 | 26.24% | 10.32% | 7.16% | 5.91% |
| 2026-01-05 | 1.01426 | 31.85 | 2.69 | 1.63 | 9.79% | 5.95% | 4.57% | 5.10% |
| 2025-12-31 | 1.01104 | -5.44 | -2.76 | 0.91 | -10.09% | 3.30% | 0.23% | 4.15% |
| 2025-12-30 | 1.01159 | -7.61 | -1.52 | 2.56 | -5.56% | 9.36% | 3.07% | 4.41% |
| 2025-12-29 | 1.01236 | -13.61 | 0.58 | 1.63 | 2.11% | 5.94% | 3.85% | 4.75% |
| 2025-12-26 | 1.01374 | 7.50 | 4.77 | 2.09 | 17.44% | 7.61% | 6.98% | 5.45% |
| 2025-12-25 | 1.01298 | -0.20 | 5.05 | 2.56 | 18.44% | 9.35% | 6.12% | 5.21% |
| 2025-12-24 | 1.0130 | 3.26 | 4.58 | 2.07 | 16.73% | 7.54% | 8.61% | 5.27% |
| 2025-12-23 | 1.01267 | 7.11 | 6.65 | 2.13 | 24.31% | 7.77% | 8.72% | 5.20% |
| 2025-12-22 | 1.01195 | 15.74 | 2.68 | 0.89 | 9.76% | 3.22% | 8.15% | 4.96% |
| 2025-12-19 | 1.01036 | 9.41 | -0.60 | 0.02 | -2.22% | 0.05% | 1.50% | 4.45% |
| 2025-12-18 | 1.00941 | -3.47 | 0.08 | 0.37 | 0.26% | 1.34% | 0.72% | 4.09% |
| 2025-12-17 | 1.00976 | 17.76 | -0.45 | 0.15 | -1.65% | 0.52% | -1.43% | 4.29% |
| 2025-12-16 | 1.00797 | -20.69 | -2.39 | -1.54 | -8.73% | -5.63% | -4.08% | 3.55% |
| 2025-12-15 | 1.01006 | -7.22 | -0.90 | -0.56 | -3.30% | -2.04% | -1.78% | 4.53% |
| 2025-12-12 | 1.01079 | 14.17 | 0.64 | 1.23 | 2.32% | 4.47% | -1.01% | 5.05% |
| 2025-12-11 | 1.00936 | -7.13 | 0.67 | 0.92 | 2.43% | 3.36% | -2.50% | 4.44% |
| 2025-12-10 | 1.01008 | 4.16 | 0.74 | 1.50 | 2.69% | 5.48% | -1.23% | 4.84% |
| 2025-12-09 | 1.00966 | -10.29 | -0.69 | 1.24 | -2.53% | 4.53% | 0.27% | 4.70% |
| 2025-12-08 | 1.0107 | 3.56 | -0.21 | 3.42 | -0.77% | 12.49% | 1.49% | 5.28% |
| 2025-12-05 | 1.01034 | 14.37 | 1.82 | 3.80 | 6.61% | 13.88% | 2.99% | 5.32% |
| 2025-12-04 | 1.00889 | -6.64 | 1.18 | 0.31 | 4.29% | 1.11% | 1.44% | 4.64% |
| 2025-12-03 | 1.00956 | -5.84 | 2.27 | 0.32 | 8.28% | 1.14% | 1.33% | 5.06% |
| 2025-12-02 | 1.01015 | -6.92 | 3.17 | 0.96 | 11.59% | 3.46% | 3.31% | 5.45% |
| 2025-12-01 | 1.01085 | 17.94 | 7.05 | -0.06 | 25.76% | -0.26% | 4.23% | 5.91% |
| 2025-11-30 | 1.00904 | -0.20 | 5.75 | -1.79 | 16.34% | -5.75% | 2.19% | 5.00% |
| 2025-11-28 | 1.00906 | 9.92 | 5.78 | -1.78 | 21.12% | -6.52% | 1.26% | 5.17% |
| 2025-11-27 | 1.00806 | 0.99 | -0.55 | -3.70 | -2.07% | -13.51% | 2.26% | 4.67% |
| 2025-11-26 | 1.00796 | 0.50 | -1.63 | -2.59 | -5.99% | -9.46% | 0.59% | 4.69% |
| 2025-11-25 | 1.00791 | 20.18 | -1.26 | -2.49 | -4.65% | -9.10% | 2.30% | 4.73% |
| 2025-11-24 | 1.00588 | 8.86 | -7.17 | -3.69 | -26.15% | -13.46% | 0.00% | 3.58% |
| 2025-11-21 | 1.00499 | -34.41 | -9.34 | -3.13 | -34.02% | -11.44% | -0.05% | 3.20% |
| 2025-11-20 | 1.00846 | -6.54 | -6.85 | -1.05 | -24.96% | -3.85% | 3.39% | 5.51% |
| 2025-11-19 | 1.00912 | 3.07 | -3.54 | 0.90 | -12.94% | 3.26% | 6.52% | 6.05% |
| 2025-11-18 | 1.00881 | -21.17 | -3.71 | 0.79 | -13.56% | 2.87% | 7.03% | 5.95% |
| 2025-11-17 | 1.01095 | -6.33 | -0.21 | 1.77 | -0.77% | 6.44% | 9.77% | 7.54% |
| 2025-11-14 | 1.01159 | -16.97 | 3.07 | 3.09 | 11.21% | 11.29% | 8.37% | 8.46% |
| 2025-11-13 | 1.01331 | 16.61 | 4.75 | 4.02 | 17.35% | 14.70% | 12.56% | 9.91% |
| 2025-11-12 | 1.01163 | 1.88 | 5.34 | 2.56 | 19.50% | 9.34% | 9.51% | 8.84% |
| 2025-11-11 | 1.01144 | 3.36 | 5.30 | 3.72 | 19.35% | 13.60% | 9.17% | 8.88% |
| 2025-11-10 | 1.0111 | 16.64 | 3.74 | 2.57 | 13.65% | 9.39% | 9.07% | 8.81% |
| 2025-11-07 | 1.00942 | -5.25 | 3.11 | 2.51 | 11.34% | 9.18% | 7.38% | 8.00% |
| 2025-11-06 | 1.00995 | 20.74 | 3.29 | 3.19 | 12.01% | 11.64% | 8.10% | 8.65% |
| 2025-11-05 | 1.00786 | 1.59 | -0.23 | 2.01 | -0.83% | 7.34% | 6.21% | 7.00% |
| 2025-11-04 | 1.0077 | -7.54 | 2.15 | 1.45 | 7.83% | 5.29% | 6.23% | 7.03% |
| 2025-11-03 | 1.00846 | 12.21 | 1.41 | 3.36 | 5.12% | 12.26% | 7.22% | 7.92% |
| 2025-10-31 | 1.00723 | -3.97 | 1.92 | 3.27 | 7.00% | 11.96% | 6.48% | 7.33% |
| 2025-10-30 | 1.00763 | -3.87 | 3.09 | 2.08 | 11.25% | 7.58% | 7.18% | 7.96% |
| 2025-10-29 | 1.00802 | 18.19 | 4.25 | 2.38 | 15.51% | 8.67% | 9.21% | 8.61% |
| 2025-10-28 | 1.00619 | -12.71 | 0.76 | 2.30 | 2.75% | 8.40% | 6.60% | 6.85% |
| 2025-10-27 | 1.00747 | 15.81 | 5.30 | 2.63 | 19.38% | 9.58% | 8.32% | 8.52% |
| 2025-10-24 | 1.00588 | 4.18 | 4.63 | 1.79 | 16.90% | 6.52% | 7.40% | 7.40% |
| 2025-10-23 | 1.00546 | 4.28 | 1.07 | 1.89 | 3.89% | 6.89% | 7.12% | 7.12% |
| 2025-10-22 | 1.00503 | -6.26 | 0.50 | 2.36 | 1.82% | 5.48% | 6.80% | 6.80% |
| 2025-10-21 | 1.00566 | 19.13 | 3.85 | 2.81 | 14.04% | 6.84% | 7.95% | 7.95% |
| 2025-10-20 | 1.00374 | 11.07 | -0.05 | 1.44 | -0.21% | 3.68% | 5.46% | 5.46% |
| 2025-10-17 | 1.00263 | -20.70 | -1.05 | 0.65 | -3.85% | 1.95% | 4.36% | 4.36% |
| 2025-10-16 | 1.00471 | 0.30 | 2.71 | 2.13 | 9.88% | 6.81% | 8.19% | 8.19% |
| 2025-10-15 | 1.00468 | 17.15 | 4.22 | 2.11 | 7.19% | 7.19% | 8.54% | 8.54% |
| 2025-10-14 | 1.00296 | -8.17 | 1.77 | 0.88 | 3.23% | 3.23% | 5.69% | 5.69% |
| 2025-10-13 | 1.00378 | 4.09 | 2.94 | 2.37 | 5.77% | 8.68% | 7.66% | 7.66% |
| 2025-10-10 | 1.00337 | 5.58 | 2.35 | 2.12 | 6.01% | 7.74% | 8.20% | 8.20% |
| 2025-10-09 | 1.00281 | 10.88 | 1.55 | 1.98 | 4.41% | 7.22% | 7.33% | 7.33% |
| 2025-09-30 | 1.00172 | 12.69 | 2.46 | 1.23 | 12.56% | 12.56% | 12.56% | 12.56% |
| 2025-09-29 | 1.00045 | 0.50 | 0.64 | 0.32 | 4.11% | 4.11% | 4.11% | 4.11% |
| 2025-09-26 | 1.0004 | 3.60 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-09-25 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |