额度监控暂不可用
丰利兴动智享1年持有8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
1.02306当次万收
-19.807日均万收
-2.1714日均万收
-2.777日年化
-7.94%1月年化
-9.49%3月年化
-0.51%成立来年化
2.03%数据概览（全部）
开始 2025-09-09 · 结束 2026-10-29 · 记录 284 条 · 总万收 229.57 · 日均万收 0.55 · 挂0 1 次 · 为负 102 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 | 1.02306 | -19.80 | -2.17 | -2.77 | -7.94% | -10.10% | -9.49% | 2.03% |
| 2026-10-28 | 1.02509 | 18.08 | -2.97 | -2.69 | -10.86% | -9.83% | -6.52% | 2.21% |
| 2026-10-27 | 1.02324 | -17.66 | -6.18 | -4.53 | -22.53% | -16.51% | -10.20% | 2.05% |
| 2026-10-26 | 1.02505 | -7.51 | -2.35 | -2.81 | -8.58% | -10.26% | -8.52% | 2.22% |
| 2026-10-23 | 1.02582 | 11.71 | -2.03 | -2.92 | -7.41% | -10.66% | -9.41% | 2.30% |
| 2026-10-22 | 1.02462 | -25.41 | -3.36 | -3.81 | -12.29% | -13.87% | -11.29% | 2.20% |
| 2026-10-21 | 1.02723 | -4.38 | -2.41 | -2.47 | -8.82% | -6.00% | -8.16% | 2.44% |
| 2026-10-20 | 1.02768 | 9.16 | -2.88 | -2.16 | -10.53% | -5.51% | -6.32% | 2.49% |
| 2026-10-19 | 1.02674 | -5.26 | -3.28 | -2.81 | -11.96% | -7.55% | -7.04% | 2.41% |
| 2026-10-16 | 1.02728 | 2.34 | -3.82 | -2.43 | -13.92% | -7.77% | -5.59% | 2.48% |
| 2026-10-15 | 1.02704 | -18.76 | -4.25 | -2.60 | -15.49% | -8.85% | -4.29% | 2.46% |
| 2026-10-14 | 1.02897 | -7.67 | -2.52 | -1.26 | -4.60% | -4.60% | -2.80% | 2.64% |
| 2026-10-13 | 1.02976 | 6.41 | -1.43 | -0.93 | -2.81% | -3.39% | -1.58% | 2.72% |
| 2026-10-12 | 1.0291 | -9.71 | -2.34 | -1.05 | -4.99% | -3.82% | -2.39% | 2.67% |
| 2026-10-10 | 1.0301 | 0.68 | -0.96 | -1.84 | -2.44% | -5.88% | -2.46% | 2.77% |
| 2026-10-09 | 1.03003 | -0.68 | -1.05 | -1.89 | -2.99% | -6.43% | -3.19% | 2.77% |
| 2026-10-08 | 1.0301 | -6.69 | -0.96 | -1.84 | -3.05% | -6.72% | -2.98% | 2.79% |
| 2026-09-30 | 1.03079 | -3.01 | -4.19 | -0.85 | -15.28% | -3.11% | -2.49% | 2.91% |
| 2026-09-29 | 1.0311 | 4.75 | -4.31 | 0.30 | -15.73% | 1.09% | -1.04% | 2.95% |
| 2026-09-28 | 1.03061 | -20.82 | -4.92 | -0.50 | -17.95% | -1.85% | -1.63% | 2.91% |
| 2026-09-24 | 1.03276 | -10.25 | 1.14 | 0.40 | 4.14% | 1.44% | 2.24% | 3.15% |
| 2026-09-23 | 1.03382 | -3.87 | 2.49 | 0.75 | 9.09% | 2.73% | 3.67% | 3.26% |
| 2026-09-22 | 1.03422 | 0.48 | 4.91 | 1.10 | 17.96% | 4.01% | 3.03% | 3.30% |
| 2026-09-21 | 1.03417 | 10.84 | 3.92 | 1.26 | 14.31% | 4.60% | 3.07% | 3.31% |
| 2026-09-20 | 1.03305 | 1.26 | 2.58 | 1.09 | 7.32% | 3.47% | 1.85% | 3.21% |
| 2026-09-18 | 1.03292 | 9.50 | 2.40 | 1.00 | 8.75% | 3.64% | 3.18% | 3.21% |
| 2026-09-17 | 1.03194 | -0.78 | -0.34 | 0.04 | -1.26% | 0.13% | -2.34% | 3.13% |
| 2026-09-16 | 1.03202 | 13.10 | -0.99 | 0.15 | -3.64% | 0.56% | -2.00% | 3.14% |
| 2026-09-15 | 1.03067 | -6.50 | -2.71 | -1.32 | -9.90% | -4.82% | -0.93% | 3.02% |
| 2026-09-14 | 1.03134 | 1.45 | -1.40 | -1.08 | -5.10% | -3.94% | -0.19% | 3.09% |
| 2026-09-11 | 1.03119 | -9.69 | -0.40 | -0.59 | -1.47% | -2.15% | -0.42% | 3.10% |
| 2026-09-10 | 1.03219 | -5.33 | 0.42 | 0.00 | 1.52% | 0.00% | 2.05% | 3.21% |
| 2026-09-09 | 1.03274 | 1.07 | 1.30 | 1.16 | 4.75% | 4.25% | 1.88% | 3.27% |
| 2026-09-08 | 1.03263 | 2.71 | 0.07 | 1.23 | 0.25% | 4.48% | 2.26% | 3.27% |
| 2026-09-07 | 1.03235 | 8.43 | -0.76 | 1.14 | -2.78% | 4.15% | 2.01% | 3.25% |
| 2026-09-04 | 1.03148 | -3.97 | -0.77 | 0.00 | -2.83% | 0.00% | 4.15% | 3.19% |
| 2026-09-03 | 1.03189 | 0.87 | -0.41 | 0.53 | -1.52% | 1.92% | 7.09% | 3.24% |
| 2026-09-02 | 1.0318 | -7.55 | 1.03 | 1.09 | 3.74% | 3.97% | 9.04% | 3.24% |
| 2026-09-01 | 1.03258 | -3.10 | 2.38 | -0.93 | 8.70% | -3.40% | 9.15% | 3.33% |
| 2026-08-31 | 1.0329 | 8.33 | 3.03 | -0.56 | 11.08% | -2.07% | 9.82% | 3.37% |
| 2026-08-28 | 1.03204 | -1.45 | 0.78 | 0.37 | 2.83% | 1.34% | 8.98% | 3.31% |
| 2026-08-27 | 1.03219 | 10.96 | 1.47 | 1.04 | 5.36% | 3.77% | 9.54% | 3.34% |
| 2026-08-26 | 1.03106 | 1.94 | 1.15 | -0.33 | 4.20% | -1.24% | 5.58% | 3.23% |
| 2026-08-25 | 1.03086 | 1.46 | -4.24 | 0.29 | -15.48% | 1.04% | 7.00% | 3.22% |
| 2026-08-24 | 1.03071 | -7.47 | -4.16 | -0.30 | -15.18% | -1.11% | 7.06% | 3.21% |
| 2026-08-21 | 1.03148 | 3.39 | -0.03 | 0.62 | -0.15% | 2.25% | 6.57% | 3.32% |
| 2026-08-20 | 1.03113 | 8.74 | 0.61 | 1.55 | 2.18% | 5.63% | 5.73% | 3.29% |
| 2026-08-19 | 1.03023 | -35.79 | -1.82 | 1.58 | -6.67% | 5.73% | 7.65% | 3.21% |
| 2026-08-18 | 1.03393 | 2.03 | 4.82 | 5.57 | 17.61% | 20.38% | 10.79% | 3.61% |
| 2026-08-17 | 1.03372 | 21.42 | 3.56 | 6.62 | 13.00% | 24.26% | 10.90% | 3.60% |
| 2026-08-14 | 1.03151 | 7.86 | 1.28 | 4.97 | 4.65% | 18.20% | 1.69% | 3.39% |
| 2026-08-13 | 1.0307 | -8.24 | 2.49 | 5.56 | 9.07% | 20.37% | -0.15% | 3.32% |
| 2026-08-12 | 1.03155 | 10.67 | 4.97 | 4.92 | 18.16% | 17.99% | 3.13% | 3.42% |
| 2026-08-11 | 1.03045 | -6.79 | 6.31 | 4.38 | 23.07% | 16.01% | -1.71% | 3.31% |
| 2026-08-10 | 1.03115 | 5.43 | 9.68 | 3.34 | 35.43% | 12.19% | -0.97% | 3.39% |
| 2026-08-07 | 1.03059 | 16.33 | 8.67 | 4.19 | 31.71% | 15.32% | -0.90% | 3.36% |
| 2026-08-06 | 1.02891 | 9.14 | 8.64 | 1.84 | 31.61% | 6.71% | -4.35% | 3.19% |
| 2026-08-05 | 1.02797 | 20.08 | 4.87 | 1.42 | 17.76% | 5.16% | -7.06% | 3.09% |
| 2026-08-04 | 1.02591 | 16.79 | 2.45 | -0.26 | 8.91% | -0.99% | -9.25% | 2.87% |
| 2026-08-03 | 1.02419 | -1.66 | -3.00 | 0.29 | -10.97% | 1.02% | -11.51% | 2.69% |
| 2026-07-31 | 1.02436 | 16.13 | -0.28 | 0.09 | -1.07% | 0.31% | -13.67% | 2.74% |
| 2026-07-30 | 1.02271 | -17.28 | -4.95 | -3.87 | -18.09% | -14.12% | -15.35% | 2.56% |
| 2026-07-29 | 1.02448 | 3.12 | -2.03 | -3.88 | -7.42% | -14.17% | -11.73% | 2.77% |
| 2026-07-28 | 1.02416 | -21.34 | -2.97 | -4.62 | -10.87% | -16.87% | -11.06% | 2.74% |
| 2026-07-27 | 1.02635 | 17.37 | 3.58 | -1.76 | 13.04% | -6.46% | -8.93% | 3.00% |
| 2026-07-24 | 1.02457 | -16.56 | 0.47 | -5.15 | 1.68% | -18.77% | -13.33% | 2.82% |
| 2026-07-23 | 1.02627 | 3.22 | -2.78 | -4.79 | -10.19% | -17.46% | -10.43% | 3.02% |
| 2026-07-22 | 1.02594 | -3.51 | -5.74 | -3.74 | -20.96% | -13.68% | -12.58% | 3.00% |
| 2026-07-21 | 1.0263 | 24.52 | -6.27 | -4.36 | -22.91% | -15.91% | -9.36% | 3.05% |
| 2026-07-20 | 1.02379 | -4.39 | -7.10 | -7.05 | -25.90% | -25.67% | -12.42% | 2.77% |
| 2026-07-17 | 1.02424 | -39.29 | -10.76 | -6.97 | -39.21% | -25.36% | -12.31% | 2.84% |
| 2026-07-16 | 1.02828 | -17.47 | -6.79 | -3.93 | -24.78% | -14.35% | -6.70% | 3.33% |
| 2026-07-15 | 1.03008 | -7.28 | -1.75 | -4.08 | -6.42% | -14.90% | -3.69% | 3.55% |
| 2026-07-14 | 1.03083 | 18.76 | -2.44 | -3.41 | -8.94% | -12.46% | -0.01% | 3.65% |
| 2026-07-13 | 1.0289 | -30.04 | -7.01 | -3.83 | -25.57% | -13.99% | -2.22% | 3.44% |
| 2026-07-10 | 1.0320 | -11.52 | -3.17 | -1.51 | -11.60% | -5.52% | 1.37% | 3.84% |
| 2026-07-09 | 1.03319 | 17.84 | -1.07 | -2.33 | -3.93% | -8.53% | 1.37% | 4.00% |
| 2026-07-08 | 1.03135 | -12.11 | -6.42 | -3.15 | -23.40% | -11.50% | 1.13% | 3.79% |
| 2026-07-07 | 1.0326 | -13.25 | -4.39 | -1.75 | -16.01% | -6.40% | -0.43% | 3.95% |
| 2026-07-06 | 1.03397 | -3.19 | -0.66 | -1.85 | -2.42% | -6.77% | 1.12% | 4.13% |
| 2026-07-03 | 1.0343 | 3.19 | 0.16 | -0.52 | 0.55% | -1.79% | 0.20% | 4.22% |
| 2026-07-02 | 1.03397 | -19.59 | -3.59 | -0.75 | -13.13% | -2.75% | 0.18% | 4.19% |
| 2026-07-01 | 1.0360 | 2.12 | 0.12 | 0.89 | 0.40% | 3.25% | 3.19% | 4.45% |
| 2026-06-30 | 1.03578 | 12.86 | 0.89 | 1.25 | 3.22% | 4.56% | 2.88% | 4.44% |
| 2026-06-29 | 1.03445 | 2.51 | -3.04 | 0.86 | -11.12% | 3.13% | 1.23% | 4.29% |
| 2026-06-26 | 1.03419 | -23.06 | -1.19 | 2.32 | -3.83% | 8.47% | 0.47% | 4.30% |
| 2026-06-25 | 1.03658 | 6.37 | 2.10 | 4.43 | 7.66% | 16.20% | 2.01% | 4.62% |
| 2026-06-24 | 1.03592 | 7.54 | 1.67 | 3.52 | 6.10% | 12.85% | 0.99% | 4.55% |
| 2026-06-23 | 1.03514 | -14.66 | 1.62 | 2.15 | 5.90% | 7.86% | 1.06% | 4.47% |
| 2026-06-22 | 1.03666 | 15.46 | 4.76 | 4.34 | 17.41% | 15.86% | 2.82% | 4.68% |
| 2026-06-18 | 1.03506 | 3.38 | 6.76 | 0.84 | 24.70% | 3.03% | 0.78% | 4.54% |
| 2026-06-17 | 1.03471 | 7.16 | 5.36 | 0.41 | 19.58% | 1.46% | 1.24% | 4.51% |
| 2026-06-16 | 1.03397 | 7.36 | 2.69 | 0.11 | 9.80% | 0.38% | 0.57% | 4.43% |
| 2026-06-15 | 1.03321 | 22.99 | 3.91 | -0.05 | 14.27% | -0.20% | -0.27% | 4.34% |
| 2026-06-12 | 1.03084 | 6.41 | -2.97 | -1.75 | -10.85% | -6.38% | -5.77% | 4.08% |
| 2026-06-11 | 1.03018 | -6.40 | -5.09 | -2.92 | -18.56% | -10.66% | -5.35% | 4.01% |
| 2026-06-10 | 1.03084 | -11.53 | -4.54 | -2.04 | -16.59% | -7.44% | -4.95% | 4.11% |
| 2026-06-09 | 1.03203 | 15.92 | -2.47 | -1.96 | -9.03% | -7.15% | -2.05% | 4.28% |
| 2026-06-08 | 1.03039 | -25.17 | -4.01 | -3.24 | -14.63% | -11.81% | -4.05% | 4.08% |
| 2026-06-05 | 1.03299 | -8.42 | -0.52 | -0.82 | -1.92% | -3.00% | 0.48% | 4.48% |
| 2026-06-04 | 1.03386 | -2.61 | -0.76 | 1.00 | -2.77% | 3.66% | 2.86% | 4.61% |
| 2026-06-03 | 1.03413 | 3.00 | 0.47 | -0.35 | 1.71% | -1.29% | 3.23% | 4.67% |
| 2026-06-02 | 1.03382 | 5.13 | -1.45 | -0.40 | -5.29% | -1.46% | 2.99% | 4.64% |
| 2026-06-01 | 1.03329 | -0.39 | -2.47 | -0.25 | -9.02% | -0.93% | 2.50% | 4.59% |
| 2026-05-31 | 1.03333 | -0.39 | -1.17 | -0.08 | -3.33% | -0.26% | 2.63% | 4.61% |
| 2026-05-29 | 1.03337 | -10.05 | -1.12 | -0.05 | -4.08% | -0.20% | 2.93% | 4.65% |
| 2026-05-28 | 1.03441 | 6.00 | 2.77 | 0.11 | 10.10% | 0.38% | 5.51% | 4.81% |
| 2026-05-27 | 1.03379 | -10.44 | -1.17 | -1.35 | -4.28% | -4.93% | 4.24% | 4.74% |
| 2026-05-26 | 1.03487 | -2.03 | 0.65 | 0.10 | 2.37% | 0.35% | 5.60% | 4.91% |
| 2026-05-25 | 1.03508 | 8.70 | 1.97 | 0.03 | 7.16% | 0.08% | 6.03% | 4.96% |
| 2026-05-22 | 1.03418 | 17.14 | 1.01 | 0.35 | 3.68% | 1.26% | 3.72% | 4.89% |
| 2026-05-21 | 1.03241 | -21.55 | -2.55 | -0.82 | -9.33% | -3.00% | 2.56% | 4.66% |
| 2026-05-20 | 1.03464 | 2.32 | -1.53 | 1.43 | -5.59% | 5.20% | 5.52% | 5.00% |
| 2026-05-19 | 1.0344 | 7.16 | -0.45 | 2.33 | -1.66% | 6.28% | 5.54% | 4.98% |
| 2026-05-18 | 1.03366 | 2.03 | -1.92 | 1.82 | -7.00% | 5.17% | 4.87% | 4.89% |
| 2026-05-15 | 1.03345 | -7.83 | -0.31 | 1.68 | -1.16% | 5.71% | 6.39% | 4.92% |
| 2026-05-14 | 1.03426 | -14.39 | 0.92 | 2.24 | 3.33% | 8.17% | 6.99% | 5.06% |
| 2026-05-13 | 1.03575 | 9.86 | 4.38 | 3.36 | 16.01% | 12.29% | 10.04% | 5.30% |
| 2026-05-12 | 1.03473 | -3.09 | 5.12 | 3.45 | 10.92% | 12.61% | 8.62% | 5.17% |
| 2026-05-11 | 1.03505 | 11.80 | 5.56 | 3.36 | 12.94% | 12.27% | 9.26% | 5.24% |
| 2026-05-09 | 1.03383 | 1.45 | 3.88 | 2.78 | 11.01% | 9.50% | 8.96% | 5.10% |
| 2026-05-08 | 1.03368 | 0.77 | 3.67 | 2.68 | 11.73% | 9.80% | 8.22% | 5.10% |
| 2026-05-07 | 1.0336 | 9.88 | 3.56 | 2.33 | 13.00% | 8.53% | 11.96% | 5.11% |
| 2026-05-06 | 1.03258 | 15.03 | 2.34 | 1.07 | 8.55% | 3.92% | 10.55% | 4.98% |
| 2026-04-30 | 1.03103 | 1.36 | 1.11 | 1.24 | 4.05% | 4.51% | 9.57% | 4.86% |
| 2026-04-29 | 1.03089 | 11.07 | -0.19 | 1.97 | -0.71% | 7.20% | 7.91% | 4.86% |
| 2026-04-28 | 1.02975 | -4.37 | -0.68 | 0.97 | -2.48% | 3.55% | 6.73% | 4.70% |
| 2026-04-27 | 1.0302 | 3.79 | 0.32 | 2.04 | 1.16% | 7.44% | 7.46% | 4.79% |
| 2026-04-24 | 1.02981 | -4.08 | 0.57 | 1.97 | 2.08% | 7.21% | 6.93% | 4.79% |
| 2026-04-23 | 1.03023 | -7.76 | 1.36 | 2.75 | 4.96% | 10.06% | 9.87% | 4.88% |
| 2026-04-22 | 1.03103 | 7.67 | 4.14 | 2.98 | 15.11% | 10.89% | 13.83% | 5.03% |
| 2026-04-21 | 1.03024 | 2.62 | 2.62 | 4.67 | 9.58% | 17.07% | 7.35% | 4.93% |
| 2026-04-20 | 1.02997 | 5.54 | 3.75 | 4.98 | 13.70% | 15.01% | 7.28% | 4.91% |
| 2026-04-17 | 1.0294 | 1.46 | 3.38 | 4.59 | 12.34% | 16.77% | 2.38% | 4.88% |
| 2026-04-16 | 1.02925 | 11.67 | 4.14 | 3.92 | 15.14% | 14.31% | 3.38% | 4.88% |
| 2026-04-15 | 1.02805 | -2.92 | 1.82 | 2.36 | 6.65% | 8.63% | 0.13% | 4.70% |
| 2026-04-14 | 1.02835 | 10.51 | 6.71 | 3.75 | 24.50% | 13.69% | 0.38% | 4.77% |
| 2026-04-13 | 1.02727 | 2.92 | 6.21 | 2.12 | 15.88% | 7.74% | -0.85% | 4.61% |
| 2026-04-10 | 1.02697 | 6.82 | 5.79 | 2.28 | 21.16% | 8.30% | -2.70% | 4.62% |
| 2026-04-09 | 1.02627 | -4.58 | 3.69 | 2.45 | 13.45% | 8.95% | -2.91% | 4.52% |
| 2026-04-08 | 1.02674 | 31.26 | 2.91 | 1.93 | 10.58% | 7.03% | -0.76% | 4.63% |
| 2026-04-07 | 1.02354 | 7.04 | 0.79 | 1.12 | 2.85% | 4.08% | -5.10% | 4.09% |
| 2026-04-03 | 1.02282 | -7.91 | -1.24 | -0.56 | -4.53% | -2.09% | -4.37% | 4.04% |
| 2026-04-02 | 1.02363 | -10.05 | 1.22 | -1.03 | 4.44% | -3.79% | -4.13% | 4.21% |
| 2026-04-01 | 1.02466 | 16.42 | 0.95 | -1.89 | 3.46% | -6.93% | -6.26% | 4.41% |
| 2026-03-31 | 1.02298 | -12.20 | 1.46 | -2.37 | 5.31% | -8.69% | -7.71% | 4.13% |
| 2026-03-30 | 1.02423 | 5.08 | 6.71 | -2.57 | 24.50% | -9.41% | -6.49% | 4.38% |
| 2026-03-27 | 1.02371 | 9.29 | 0.12 | -2.98 | 0.36% | -10.91% | -6.21% | 4.35% |
| 2026-03-26 | 1.02276 | -11.91 | -3.27 | -4.33 | -12.00% | -15.81% | -6.38% | 4.20% |
| 2026-03-25 | 1.02398 | 19.96 | -4.73 | -3.65 | -17.31% | -13.35% | -2.52% | 4.44% |
| 2026-03-24 | 1.02194 | 24.52 | -6.20 | -4.72 | -22.66% | -17.21% | -4.50% | 4.09% |
| 2026-03-23 | 1.01944 | -41.03 | -11.84 | -5.53 | -43.12% | -20.15% | -7.02% | 3.64% |
| 2026-03-20 | 1.02364 | -14.44 | -6.08 | -3.13 | -22.17% | -11.41% | -3.25% | 4.49% |
| 2026-03-19 | 1.02512 | -22.09 | -5.39 | -1.62 | -19.66% | -5.91% | -1.76% | 4.80% |
| 2026-03-18 | 1.02739 | 9.65 | -2.58 | 0.61 | -9.42% | 2.24% | 0.71% | 5.26% |
| 2026-03-17 | 1.0264 | -14.98 | -3.24 | -0.50 | -11.81% | -1.83% | -0.40% | 5.10% |
| 2026-03-16 | 1.02794 | -0.68 | 0.78 | -1.40 | 2.84% | -5.11% | 1.41% | 5.42% |
| 2026-03-13 | 1.02801 | -9.62 | -0.18 | -0.88 | -0.66% | -3.22% | 0.90% | 5.53% |
| 2026-03-12 | 1.0290 | -2.43 | 2.16 | -0.05 | 7.87% | -0.20% | 2.19% | 5.75% |
| 2026-03-11 | 1.02925 | 5.05 | 3.81 | 0.21 | 13.92% | 0.73% | 2.68% | 5.83% |
| 2026-03-10 | 1.02873 | 13.14 | 2.24 | 0.41 | 8.17% | 1.47% | 3.89% | 5.76% |
| 2026-03-09 | 1.02738 | -7.39 | -3.58 | 0.44 | -13.06% | 0.97% | 2.47% | 5.52% |
| 2026-03-06 | 1.02814 | 6.72 | -1.58 | 0.97 | -5.78% | 2.47% | 2.40% | 5.77% |
| 2026-03-05 | 1.02745 | 9.16 | -2.26 | 0.49 | -8.26% | 1.31% | 2.11% | 5.66% |
| 2026-03-04 | 1.02651 | -5.94 | -3.40 | -0.16 | -12.42% | -0.47% | 3.55% | 5.50% |
| 2026-03-03 | 1.02712 | -27.57 | -1.43 | 0.26 | -5.22% | 0.77% | 0.72% | 5.66% |
| 2026-03-02 | 1.02996 | 2.33 | 4.46 | 2.23 | 7.13% | 7.13% | 4.11% | 6.28% |
| 2026-02-28 | 1.02972 | 4.27 | 4.13 | 2.06 | 7.54% | 7.54% | 2.30% | 6.31% |
| 2026-02-27 | 1.02928 | 1.94 | 3.52 | 1.37 | 6.92% | 5.00% | 1.76% | 6.25% |
| 2026-02-26 | 1.02908 | 1.17 | 3.24 | 0.89 | 6.90% | 3.25% | 2.10% | 6.24% |
| 2026-02-25 | 1.02896 | 7.88 | 3.07 | 1.19 | 7.14% | 4.34% | 2.61% | 6.25% |
| 2026-02-24 | 1.02815 | 13.64 | 1.95 | 0.70 | 4.98% | 2.54% | 0.60% | 6.12% |
| 2026-02-14 | 1.02675 | -5.45 | 2.12 | 0.19 | 6.76% | 0.66% | 1.86% | 6.18% |
| 2026-02-13 | 1.02731 | -4.77 | 2.90 | 0.57 | 10.58% | 2.06% | 2.46% | 6.35% |
| 2026-02-12 | 1.0278 | 5.35 | 3.56 | 0.02 | 13.02% | 0.05% | 3.55% | 6.50% |
| 2026-02-11 | 1.02725 | 0.97 | 1.57 | -0.37 | 5.74% | -1.37% | 2.04% | 6.42% |
| 2026-02-10 | 1.02715 | 1.56 | 2.06 | -0.10 | 7.52% | -0.41% | 2.41% | 6.43% |
| 2026-02-09 | 1.02699 | 17.17 | 4.84 | 0.17 | 17.68% | 0.58% | 2.31% | 6.44% |
| 2026-02-06 | 1.02523 | -0.10 | -1.76 | -1.65 | -6.45% | -6.04% | 0.83% | 6.14% |
| 2026-02-05 | 1.02524 | -8.58 | -3.52 | -0.85 | -12.89% | -3.12% | 1.16% | 6.18% |
| 2026-02-04 | 1.02612 | 4.39 | -2.31 | 0.06 | -8.47% | 0.20% | 3.51% | 6.44% |
| 2026-02-03 | 1.02567 | 21.01 | -2.27 | 0.50 | -8.32% | 1.81% | 4.95% | 6.37% |
| 2026-02-02 | 1.02352 | -28.93 | -4.51 | -1.38 | -16.45% | -5.03% | 2.40% | 5.88% |
| 2026-01-31 | 1.02649 | -0.10 | -1.56 | 0.89 | -4.97% | 3.01% | 5.98% | 6.71% |
| 2026-01-30 | 1.0265 | -12.45 | -1.54 | 0.89 | -5.63% | 3.26% | 6.19% | 6.76% |
| 2026-01-29 | 1.02778 | -0.10 | 1.82 | 1.81 | 6.65% | 6.61% | 7.37% | 7.14% |
| 2026-01-28 | 1.02779 | 4.67 | 2.44 | 1.78 | 8.89% | 6.48% | 7.62% | 7.19% |
| 2026-01-27 | 1.02731 | 5.36 | 3.27 | 1.74 | 11.96% | 6.36% | 6.36% | 7.12% |
| 2026-01-26 | 1.02676 | -8.27 | 1.76 | 0.86 | 6.41% | 3.13% | 5.94% | 7.03% |
| 2026-01-23 | 1.02761 | 11.11 | 3.33 | 1.83 | 12.16% | 6.69% | 7.67% | 7.41% |
| 2026-01-22 | 1.02647 | 4.19 | 1.80 | 1.46 | 6.56% | 5.34% | 6.65% | 7.16% |
| 2026-01-21 | 1.02604 | 10.54 | 1.12 | 1.05 | 4.07% | 3.84% | 6.84% | 7.09% |
| 2026-01-20 | 1.02496 | -5.27 | 0.21 | 0.49 | 0.76% | 1.78% | 5.83% | 6.85% |
| 2026-01-19 | 1.0255 | 2.73 | -0.04 | 1.63 | -0.15% | 5.94% | 6.64% | 7.05% |
| 2026-01-16 | 1.02522 | 0.39 | 0.34 | 2.74 | 1.22% | 8.76% | 6.72% | 7.14% |
| 2026-01-15 | 1.02518 | -0.59 | 1.13 | 2.71 | 4.12% | 9.24% | 8.20% | 7.18% |
| 2026-01-14 | 1.02524 | 4.20 | 0.99 | 2.75 | 3.61% | 10.06% | 7.32% | 7.25% |
| 2026-01-13 | 1.02481 | -7.02 | 0.77 | 2.25 | 2.80% | 8.22% | 5.91% | 7.19% |
| 2026-01-12 | 1.02553 | 5.37 | 3.29 | 2.89 | 12.03% | 10.57% | 6.93% | 7.45% |
| 2026-01-09 | 1.02498 | 5.95 | 5.14 | 2.35 | 14.61% | 8.60% | 7.67% | 7.47% |
| 2026-01-08 | 1.02437 | -1.56 | 4.29 | 2.17 | 13.71% | 7.94% | 7.01% | 7.35% |
| 2026-01-07 | 1.02453 | 2.64 | 4.51 | 2.35 | 16.49% | 8.58% | 7.11% | 7.46% |
| 2026-01-06 | 1.02426 | 10.65 | 3.73 | 2.36 | 13.63% | 8.61% | 6.74% | 7.44% |
| 2026-01-05 | 1.02317 | 16.25 | 2.49 | 2.01 | 9.09% | 7.33% | 5.70% | 7.17% |
| 2026-01-04 | 1.02151 | 2.06 | -0.14 | 1.23 | -0.40% | 3.94% | 3.91% | 6.71% |
| 2025-12-31 | 1.0213 | -2.84 | 0.18 | 1.20 | 0.66% | 4.37% | 3.86% | 6.88% |
| 2025-12-30 | 1.02159 | 1.96 | 0.98 | 2.29 | 3.58% | 8.37% | 4.63% | 7.04% |
| 2025-12-29 | 1.02139 | -2.15 | 1.53 | 1.60 | 5.57% | 5.83% | 4.26% | 7.03% |
| 2025-12-26 | 1.02161 | 3.43 | 2.60 | 1.46 | 9.51% | 5.32% | 4.97% | 7.30% |
| 2025-12-25 | 1.02126 | 0.88 | 2.67 | 2.08 | 9.77% | 7.60% | 5.35% | 7.25% |
| 2025-12-24 | 1.02117 | 2.74 | 2.21 | 1.83 | 8.08% | 6.68% | 5.53% | 7.29% |
| 2025-12-23 | 1.02089 | 5.78 | 3.60 | 1.68 | 13.16% | 6.12% | 5.13% | 7.26% |
| 2025-12-22 | 1.0203 | 5.39 | 1.67 | 1.21 | 6.09% | 4.40% | 4.61% | 7.12% |
| 2025-12-19 | 1.01975 | 3.92 | 0.31 | 1.06 | 1.13% | 3.87% | 4.14% | 7.14% |
| 2025-12-18 | 1.01935 | -2.35 | 1.49 | 1.02 | 5.43% | 3.71% | 3.70% | 7.06% |
| 2025-12-17 | 1.01959 | 12.47 | 1.45 | 1.24 | 5.27% | 4.53% | 4.02% | 7.22% |
| 2025-12-16 | 1.01832 | -7.75 | -0.25 | 0.27 | -0.92% | 0.97% | 2.45% | 6.82% |
| 2025-12-15 | 1.01911 | -4.12 | 0.74 | 0.73 | 2.71% | 2.66% | 3.44% | 7.19% |
| 2025-12-12 | 1.01953 | 12.18 | 1.81 | 1.28 | 6.61% | 4.66% | 4.13% | 7.58% |
| 2025-12-11 | 1.01829 | -2.65 | 0.55 | 0.56 | 2.00% | 2.05% | 2.66% | 7.18% |
| 2025-12-10 | 1.01856 | 0.59 | 1.04 | 0.78 | 3.79% | 2.84% | 3.07% | 7.36% |
| 2025-12-09 | 1.0185 | -0.79 | 0.79 | 1.20 | 2.87% | 4.38% | 2.80% | 7.42% |
| 2025-12-08 | 1.01858 | 3.34 | 0.72 | 1.43 | 2.61% | 5.21% | 2.98% | 7.54% |
| 2025-12-05 | 1.01824 | 3.34 | 0.74 | 1.35 | 2.72% | 4.93% | 4.15% | 7.65% |
| 2025-12-04 | 1.0179 | 0.79 | 0.58 | 1.12 | 2.10% | 4.08% | 3.89% | 7.60% |
| 2025-12-03 | 1.01782 | -1.18 | 0.52 | 1.07 | 1.90% | 3.92% | 3.91% | 7.65% |
| 2025-12-02 | 1.01794 | -1.28 | 1.62 | 1.18 | 5.90% | 4.31% | 3.91% | 7.80% |
| 2025-12-01 | 1.01807 | 3.44 | 2.13 | 1.29 | 7.80% | 4.72% | 4.19% | 7.95% |
| 2025-11-30 | 1.01772 | 0.10 | 1.97 | 1.11 | 5.59% | 3.55% | 3.91% | 7.89% |
| 2025-11-28 | 1.01771 | 2.16 | 1.95 | 1.10 | 7.13% | 4.03% | 5.75% | 8.08% |
| 2025-11-27 | 1.01749 | 0.39 | 1.66 | 0.97 | 6.05% | 3.54% | 6.03% | 8.08% |
| 2025-11-26 | 1.01745 | 6.49 | 1.63 | 0.96 | 5.95% | 3.52% | 7.29% | 8.17% |
| 2025-11-25 | 1.01679 | 2.36 | 0.74 | 0.51 | 2.72% | 1.85% | 7.69% | 7.96% |
| 2025-11-24 | 1.01655 | 2.26 | 0.45 | 0.39 | 1.64% | 1.41% | 7.66% | 7.95% |
| 2025-11-21 | 1.01632 | 0.10 | 0.25 | 0.22 | 0.92% | 0.80% | 7.73% | 8.16% |
| 2025-11-20 | 1.01631 | 0.20 | 0.28 | 0.72 | 1.03% | 2.62% | 9.73% | 8.27% |
| 2025-11-19 | 1.01629 | 0.30 | 0.30 | 1.06 | 1.08% | 3.88% | 10.24% | 8.37% |
| 2025-11-18 | 1.01626 | 0.30 | 0.27 | 1.13 | 0.98% | 4.11% | 9.61% | 8.48% |
| 2025-11-17 | 1.01623 | 0.89 | 0.32 | 1.18 | 1.18% | 4.29% | 9.88% | 8.59% |
| 2025-11-14 | 1.01614 | 0.30 | 0.18 | 1.18 | 0.67% | 4.32% | 12.59% | 8.93% |
| 2025-11-13 | 1.01611 | 0.30 | 1.15 | 1.42 | 4.21% | 5.19% | 12.59% | 9.05% |
| 2025-11-12 | 1.01608 | 0.10 | 1.83 | 2.23 | 6.68% | 8.13% | 13.18% | 9.17% |
| 2025-11-11 | 1.01607 | 0.69 | 1.98 | 2.54 | 7.25% | 9.27% | 13.50% | 9.31% |
| 2025-11-10 | 1.0160 | -0.10 | 2.03 | 3.25 | 7.40% | 11.88% | 13.87% | 9.42% |
| 2025-11-07 | 1.01601 | 7.09 | 2.18 | 4.25 | 7.97% | 15.57% | 12.28% | 9.90% |
| 2025-11-06 | 1.01529 | 5.03 | 1.69 | 3.87 | 6.17% | 14.15% | 11.91% | 9.62% |
| 2025-11-05 | 1.01478 | 1.18 | 2.62 | 3.44 | 9.57% | 12.60% | 11.72% | 9.46% |
| 2025-11-04 | 1.01466 | 0.99 | 3.09 | 4.53 | 11.28% | 16.58% | 11.93% | 9.56% |
| 2025-11-03 | 1.01456 | 0.99 | 4.47 | 4.77 | 16.34% | 17.46% | 12.18% | 9.66% |
| 2025-10-31 | 1.01446 | 3.65 | 6.33 | 4.73 | 23.13% | 17.31% | 13.24% | 10.15% |
| 2025-10-30 | 1.01409 | 11.55 | 6.05 | 5.12 | 22.10% | 18.75% | 13.23% | 10.08% |
| 2025-10-29 | 1.01292 | 4.44 | 4.27 | 5.09 | 15.59% | 18.64% | 13.55% | 9.43% |
| 2025-10-28 | 1.01247 | 10.68 | 5.97 | 4.80 | 21.82% | 17.55% | 13.06% | 9.29% |
| 2025-10-27 | 1.01139 | 13.96 | 5.07 | 4.39 | 18.52% | 16.08% | 11.38% | 8.66% |
| 2025-10-24 | 1.00998 | 1.68 | 3.13 | 3.85 | 11.43% | 14.09% | 11.68% | 8.09% |
| 2025-10-23 | 1.00981 | -0.89 | 4.20 | 4.22 | 15.33% | 15.45% | 11.49% | 8.14% |
| 2025-10-22 | 1.0099 | 16.36 | 5.91 | 4.77 | 21.62% | 11.11% | 11.63% | 8.40% |
| 2025-10-21 | 1.00825 | 4.37 | 3.62 | 3.60 | 13.22% | 8.78% | 9.09% | 7.17% |
| 2025-10-20 | 1.00781 | 0.40 | 3.72 | 3.29 | 13.59% | 8.42% | 8.86% | 6.95% |
| 2025-10-17 | 1.00777 | 9.14 | 4.57 | 3.26 | 16.71% | 9.82% | 8.88% | 7.46% |
| 2025-10-16 | 1.00685 | 11.14 | 4.25 | 2.61 | 15.53% | 8.35% | 8.11% | 6.76% |
| 2025-10-15 | 1.00573 | 0.30 | 3.63 | 1.81 | 6.19% | 6.19% | 6.78% | 5.81% |
| 2025-10-14 | 1.0057 | 5.07 | 3.59 | 1.79 | 6.55% | 6.55% | 6.39% | 5.94% |
| 2025-10-13 | 1.00519 | 6.37 | 2.86 | 2.44 | 5.63% | 8.93% | 5.99% | 5.57% |
| 2025-10-11 | 1.00455 | 0.00 | 1.95 | 2.02 | 4.53% | 6.90% | 5.44% | 5.19% |
| 2025-10-10 | 1.00455 | 6.87 | 1.95 | 2.02 | 4.98% | 7.39% | 5.46% | 5.36% |
| 2025-10-09 | 1.00386 | 6.78 | 0.97 | 1.80 | 2.75% | 6.56% | 4.65% | 4.70% |
| 2025-09-30 | 1.00318 | 14.18 | 4.02 | 2.14 | 14.70% | 7.82% | 5.53% | 5.53% |
| 2025-09-29 | 1.00176 | 0.40 | 2.03 | 1.14 | 7.40% | 4.17% | 3.21% | 3.21% |
| 2025-09-28 | 1.00172 | 0.10 | 2.06 | 1.16 | 5.84% | 3.70% | 3.30% | 3.30% |
| 2025-09-26 | 1.00171 | 3.70 | 2.04 | 1.15 | 7.45% | 4.20% | 3.67% | 3.67% |
| 2025-09-25 | 1.00134 | 9.60 | 1.54 | 0.90 | 5.63% | 3.28% | 3.06% | 3.06% |
| 2025-09-24 | 1.00038 | 0.20 | -0.13 | 0.23 | -0.47% | 0.83% | 0.92% | 0.92% |
| 2025-09-23 | 1.00036 | 0.20 | 0.26 | 0.23 | 0.94% | 0.83% | 0.94% | 0.94% |
| 2025-09-22 | 1.00034 | 0.60 | 0.26 | 0.24 | 0.94% | 0.95% | 0.95% | 0.95% |
| 2025-09-19 | 1.00028 | 0.20 | 0.26 | 0.20 | 0.94% | 1.02% | 1.02% | 1.02% |
| 2025-09-18 | 1.00026 | -2.10 | 0.26 | 0.19 | 0.94% | 1.05% | 1.05% | 1.05% |
| 2025-09-17 | 1.00047 | 2.90 | 0.59 | 0.34 | 2.14% | 2.14% | 2.14% | 2.14% |
| 2025-09-16 | 1.00018 | 0.20 | 0.20 | 0.13 | 0.73% | 0.94% | 0.94% | 0.94% |
| 2025-09-15 | 1.00016 | 0.60 | 0.23 | 0.11 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2025-09-12 | 1.0001 | 0.20 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-11 | 1.00008 | 0.20 | 0.11 | 0.06 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-09-10 | 1.00006 | 0.20 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-09-09 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |