丰利智享1年持有期9号（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
1.008070当次万收
14.117日均万收
-2.4614日均万收
-2.077日年化
-8.98%1月年化
-5.50%3月年化
1.06%成立来年化
0.90%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-28 · 记录 223 条 · 总万收 81.90 · 日均万收 0.25 · 挂0 4 次 · 为负 93 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 | 1.008070 | 14.11 | -2.46 | -2.07 | -8.98% | -7.56% | -5.50% | 0.90% |
| 2026-10-27 | 1.006650 | -15.18 | -4.75 | -3.70 | -17.35% | -13.50% | -9.37% | 0.74% |
| 2026-10-26 | 1.008180 | -6.34 | -1.26 | -2.16 | -4.60% | -7.89% | -7.94% | 0.92% |
| 2026-10-23 | 1.008820 | 10.22 | -0.73 | -2.22 | -2.69% | -8.09% | -9.19% | 1.00% |
| 2026-10-22 | 1.007790 | -20.00 | -1.87 | -3.02 | -6.82% | -11.00% | -10.86% | 0.89% |
| 2026-10-21 | 1.009810 | -1.98 | -1.68 | -2.12 | -6.14% | -5.15% | -8.39% | 1.12% |
| 2026-10-20 | 1.010010 | 9.32 | -2.65 | -1.97 | -9.69% | -5.05% | -6.89% | 1.15% |
| 2026-10-19 | 1.009070 | -2.68 | -3.07 | -2.64 | -11.19% | -7.09% | -7.13% | 1.04% |
| 2026-10-16 | 1.009340 | 2.28 | -3.70 | -2.45 | -13.50% | -7.82% | -6.07% | 1.08% |
| 2026-10-15 | 1.009110 | -18.69 | -4.17 | -2.61 | -15.20% | -8.89% | -4.50% | 1.06% |
| 2026-10-14 | 1.011000 | -8.80 | -2.55 | -1.28 | -4.66% | -4.66% | -2.85% | 1.28% |
| 2026-10-13 | 1.011890 | 6.43 | -1.30 | -0.90 | -2.55% | -3.29% | -1.44% | 1.39% |
| 2026-10-12 | 1.011240 | -8.89 | -2.22 | -0.99 | -4.72% | -3.63% | -2.24% | 1.32% |
| 2026-10-10 | 1.012140 | 1.78 | -0.94 | -2.19 | -2.41% | -6.99% | -2.54% | 1.43% |
| 2026-10-09 | 1.011960 | -0.99 | -1.20 | -2.32 | -3.40% | -7.89% | -3.42% | 1.42% |
| 2026-10-08 | 1.012060 | -7.41 | -1.06 | -2.25 | -3.38% | -8.19% | -3.21% | 1.43% |
| 2026-09-30 | 1.012810 | -3.55 | -5.19 | -1.12 | -18.93% | -4.09% | -2.43% | 1.56% |
| 2026-09-29 | 1.013170 | 5.14 | -5.20 | 0.22 | -18.97% | 0.80% | -1.21% | 1.61% |
| 2026-09-28 | 1.012650 | -25.61 | -5.86 | -0.50 | -21.38% | -1.85% | -1.86% | 1.55% |
| 2026-09-24 | 1.015250 | -12.30 | 1.28 | 0.70 | 4.68% | 2.54% | 2.17% | 1.90% |
| 2026-09-23 | 1.016500 | -3.64 | 2.96 | 1.19 | 10.79% | 4.34% | 3.76% | 2.06% |
| 2026-09-22 | 1.016870 | 0.49 | 5.65 | 1.50 | 20.64% | 5.47% | 3.04% | 2.12% |
| 2026-09-21 | 1.016820 | 10.44 | 4.86 | 1.60 | 17.75% | 5.83% | 3.08% | 2.12% |
| 2026-09-20 | 1.015760 | 5.32 | 3.65 | 1.56 | 10.37% | 4.97% | 1.91% | 1.99% |
| 2026-09-18 | 1.015220 | 8.68 | 2.89 | 1.18 | 10.55% | 4.30% | 2.76% | 1.94% |
| 2026-09-17 | 1.014340 | -0.59 | 0.12 | 0.17 | 0.41% | 0.62% | -3.42% | 1.83% |
| 2026-09-16 | 1.014400 | 15.20 | -0.57 | 0.45 | -2.11% | 1.62% | -3.06% | 1.84% |
| 2026-09-15 | 1.012860 | -5.03 | -2.65 | -1.17 | -9.66% | -4.27% | -2.27% | 1.65% |
| 2026-09-14 | 1.013370 | 1.97 | -1.66 | -1.03 | -6.06% | -3.78% | -1.75% | 1.72% |
| 2026-09-11 | 1.013170 | -10.75 | -0.53 | -0.76 | -1.95% | -2.78% | -1.65% | 1.72% |
| 2026-09-10 | 1.014260 | -5.42 | 0.23 | -0.18 | 0.82% | -0.64% | 0.97% | 1.87% |
| 2026-09-09 | 1.014810 | 0.69 | 1.47 | 0.88 | 5.35% | 3.22% | 1.03% | 1.94% |
| 2026-09-08 | 1.014740 | 1.87 | 0.31 | 0.92 | 1.13% | 3.34% | 0.96% | 1.94% |
| 2026-09-07 | 1.014550 | 9.87 | -0.41 | 0.83 | -1.49% | 3.04% | 0.77% | 1.92% |
| 2026-09-04 | 1.013550 | -5.42 | -0.99 | -0.44 | -3.60% | -1.59% | 3.01% | 1.81% |
| 2026-09-03 | 1.014100 | 3.26 | -0.58 | 0.19 | -2.11% | 0.69% | 6.21% | 1.89% |
| 2026-09-02 | 1.013770 | -7.39 | 0.30 | 0.60 | 1.08% | 2.19% | 8.05% | 1.85% |
| 2026-09-01 | 1.014520 | -3.15 | 1.52 | -1.88 | 5.56% | -6.87% | 8.39% | 1.96% |
| 2026-08-31 | 1.014840 | 5.82 | 2.07 | -1.48 | 7.56% | -5.43% | 9.04% | 2.01% |
| 2026-08-28 | 1.014250 | -2.56 | 0.11 | -0.43 | 0.41% | -1.62% | 8.70% | 1.96% |
| 2026-08-27 | 1.014510 | 9.37 | 0.96 | 0.45 | 3.50% | 1.59% | 9.29% | 2.00% |
| 2026-08-26 | 1.013560 | 1.18 | 0.90 | -0.69 | 3.29% | -2.54% | 5.70% | 1.87% |
| 2026-08-25 | 1.013440 | 0.69 | -5.28 | 0.00 | -19.27% | -0.03% | 7.08% | 1.87% |
| 2026-08-24 | 1.013370 | -7.89 | -5.04 | -0.40 | -18.41% | -1.49% | 7.22% | 1.86% |
| 2026-08-21 | 1.014170 | 3.35 | -0.98 | 0.21 | -3.65% | 0.72% | 6.90% | 2.00% |
| 2026-08-20 | 1.013830 | 8.98 | -0.07 | 1.23 | -0.31% | 4.46% | 6.24% | 1.96% |
| 2026-08-19 | 1.012920 | -42.08 | -2.28 | 1.33 | -8.38% | 4.82% | 7.69% | 1.83% |
| 2026-08-18 | 1.017200 | 2.36 | 5.28 | 5.82 | 19.29% | 21.32% | 11.22% | 2.45% |
| 2026-08-17 | 1.016960 | 20.50 | 4.24 | 6.96 | 15.48% | 25.50% | 11.30% | 2.43% |
| 2026-08-14 | 1.014880 | 9.76 | 1.40 | 5.49 | 5.09% | 20.11% | 2.63% | 2.16% |
| 2026-08-13 | 1.013890 | -6.51 | 2.53 | 5.99 | 9.22% | 21.94% | 0.18% | 2.02% |
| 2026-08-12 | 1.014550 | 10.85 | 4.94 | 5.31 | 18.05% | 19.42% | 3.02% | 2.12% |
| 2026-08-11 | 1.013450 | -4.93 | 6.36 | 4.69 | 23.26% | 17.17% | -1.91% | 1.97% |
| 2026-08-10 | 1.013950 | 0.59 | 9.68 | 3.62 | 35.41% | 13.23% | -1.39% | 2.05% |
| 2026-08-07 | 1.013890 | 17.69 | 9.59 | 4.74 | 35.10% | 17.34% | -0.55% | 2.07% |
| 2026-08-06 | 1.012100 | 10.39 | 9.45 | 2.31 | 34.59% | 8.42% | -4.44% | 1.81% |
| 2026-08-05 | 1.011050 | 20.81 | 5.67 | 1.85 | 20.71% | 6.72% | -7.17% | 1.66% |
| 2026-08-04 | 1.008950 | 18.27 | 3.03 | 0.21 | 11.03% | 0.75% | -9.65% | 1.35% |
| 2026-08-03 | 1.007110 | 0.00 | -2.43 | 0.40 | -8.89% | 1.42% | -12.09% | 1.08% |
| 2026-07-31 | 1.007110 | 16.71 | -0.10 | -0.12 | -0.41% | -0.47% | -14.17% | 1.09% |
| 2026-07-30 | 1.005430 | -16.09 | -4.83 | -3.93 | -17.62% | -14.34% | -16.40% | 0.84% |
| 2026-07-29 | 1.007050 | 2.28 | -1.98 | -3.98 | -7.24% | -14.52% | -12.84% | 1.09% |
| 2026-07-28 | 1.006820 | -19.92 | -2.60 | -4.88 | -9.51% | -17.80% | -12.04% | 1.06% |
| 2026-07-27 | 1.008830 | 16.28 | 3.23 | -2.26 | 11.76% | -8.27% | -10.10% | 1.38% |
| 2026-07-24 | 1.007190 | -16.36 | -0.14 | -5.61 | -0.52% | -20.44% | -13.45% | 1.14% |
| 2026-07-23 | 1.008840 | 3.87 | -3.03 | -5.15 | -11.09% | -18.78% | -10.37% | 1.40% |
| 2026-07-22 | 1.008450 | -2.08 | -5.98 | -4.15 | -21.83% | -15.16% | -12.94% | 1.35% |
| 2026-07-21 | 1.008660 | 20.86 | -7.16 | -5.03 | -26.13% | -18.35% | -9.86% | 1.39% |
| 2026-07-20 | 1.006560 | -7.25 | -7.74 | -7.38 | -28.23% | -26.87% | -12.52% | 1.05% |
| 2026-07-17 | 1.007290 | -36.60 | -11.08 | -7.23 | -40.37% | -26.31% | -11.07% | 1.19% |
| 2026-07-16 | 1.010990 | -16.79 | -7.27 | -4.46 | -26.53% | -16.25% | -5.15% | 1.80% |
| 2026-07-15 | 1.012690 | -10.36 | -2.33 | -4.41 | -8.53% | -16.09% | -1.16% | 2.09% |
| 2026-07-14 | 1.013740 | 16.80 | -2.90 | -3.81 | -10.63% | -13.89% | 3.48% | 2.27% |
| 2026-07-13 | 1.012040 | -30.64 | -7.03 | -4.04 | -25.63% | -14.73% | 1.61% | 2.00% |
| 2026-07-10 | 1.015150 | -9.94 | -3.38 | -1.69 | -12.35% | -6.17% | 5.31% | 2.55% |
| 2026-07-09 | 1.016160 | 17.84 | -1.64 | -2.35 | -6.00% | -8.57% | 4.64% | 2.73% |
| 2026-07-08 | 1.014350 | -14.37 | -6.50 | -2.88 | -23.69% | -10.50% | 4.53% | 2.44% |
| 2026-07-07 | 1.015810 | -12.09 | -4.71 | -1.19 | -17.19% | -4.36% | 1.73% | 2.70% |
| 2026-07-06 | 1.017040 | -5.11 | -1.05 | -1.57 | -3.84% | -5.76% | 3.22% | 2.92% |
| 2026-07-03 | 1.017560 | 2.26 | 0.00 | -0.11 | 0.00% | -0.41% | 1.86% | 3.05% |
| 2026-07-02 | 1.017330 | -16.19 | -3.05 | -0.28 | -11.15% | -1.02% | 1.77% | 3.03% |
| 2026-07-01 | 1.018980 | -1.86 | 0.75 | 1.72 | 2.71% | 6.26% | 4.39% | 3.33% |
| 2026-06-30 | 1.019170 | 13.56 | 2.33 | 2.73 | 8.51% | 9.96% | 5.03% | 3.38% |
| 2026-06-29 | 1.017790 | 2.26 | -2.10 | 2.91 | -7.67% | 10.62% | 3.24% | 3.15% |
| 2026-06-26 | 1.017560 | -19.13 | -0.23 | 4.87 | -0.76% | 17.80% | 2.16% | 3.16% |
| 2026-06-25 | 1.019510 | 10.41 | 2.50 | 6.91 | 9.12% | 25.30% | 2.70% | 3.53% |
| 2026-06-24 | 1.018450 | 9.24 | 2.69 | 5.44 | 9.80% | 19.89% | 1.12% | 3.35% |
| 2026-06-23 | 1.017510 | -17.46 | 3.13 | 3.68 | 11.40% | 13.42% | 1.02% | 3.20% |
| 2026-06-22 | 1.019290 | 15.33 | 7.92 | 6.13 | 28.96% | 22.44% | 3.12% | 3.54% |
| 2026-06-18 | 1.017730 | 11.71 | 11.31 | 1.65 | 41.42% | 5.98% | 0.43% | 3.32% |
| 2026-06-17 | 1.016540 | 12.31 | 8.18 | 0.38 | 29.92% | 1.36% | 0.20% | 3.11% |
| 2026-06-16 | 1.015290 | 16.08 | 4.22 | -0.38 | 15.40% | -1.44% | -1.21% | 2.89% |
| 2026-06-15 | 1.013660 | 29.68 | 4.34 | -1.16 | 15.84% | -4.26% | -3.14% | 2.60% |
| 2026-06-12 | 1.010660 | 9.41 | -5.08 | -3.05 | -18.56% | -11.15% | -11.41% | 2.06% |
| 2026-06-11 | 1.009710 | -10.19 | -8.01 | -4.79 | -29.22% | -17.47% | -11.08% | 1.89% |
| 2026-06-10 | 1.010740 | -15.41 | -7.41 | -3.53 | -27.05% | -12.88% | -10.29% | 2.10% |
| 2026-06-09 | 1.012300 | 16.92 | -4.99 | -3.48 | -18.22% | -12.69% | -6.59% | 2.41% |
| 2026-06-08 | 1.010590 | -36.28 | -6.66 | -4.87 | -24.29% | -17.73% | -8.86% | 2.09% |
| 2026-06-05 | 1.014270 | -11.13 | -1.03 | -1.64 | -3.75% | -5.98% | -4.26% | 2.86% |
| 2026-06-04 | 1.015400 | -6.00 | -1.57 | 0.14 | -5.75% | 0.49% | -0.48% | 3.11% |
| 2026-06-03 | 1.016010 | 1.58 | 0.35 | -1.03 | 1.28% | -3.77% | 0.15% | 3.25% |
| 2026-06-02 | 1.015850 | 5.22 | -1.96 | -1.06 | -7.18% | -3.90% | -0.02% | 3.23% |
| 2026-06-01 | 1.015320 | 3.45 | -3.07 | -0.73 | -11.22% | -2.69% | -0.62% | 3.14% |
| 2026-05-31 | 1.014970 | -0.30 | -2.29 | -0.98 | -6.50% | -3.14% | -1.04% | 3.09% |
| 2026-05-29 | 1.015000 | -14.95 | -2.25 | -0.96 | -8.21% | -3.51% | -2.34% | 3.13% |
| 2026-05-28 | 1.016520 | 7.48 | 1.85 | -1.19 | 6.73% | -4.35% | 1.88% | 3.47% |
| 2026-05-27 | 1.015760 | -14.65 | -2.41 | -3.13 | -8.81% | -11.42% | 0.76% | 3.33% |
| 2026-05-26 | 1.017250 | -2.56 | -0.16 | -1.21 | -0.62% | -4.45% | 2.12% | 3.66% |
| 2026-05-25 | 1.017510 | 8.95 | 1.61 | -1.29 | 5.85% | -4.73% | 2.49% | 3.74% |
| 2026-05-22 | 1.016600 | 13.69 | 0.33 | -1.02 | 1.18% | -3.74% | 0.37% | 3.61% |
| 2026-05-21 | 1.015210 | -22.31 | -4.22 | -2.12 | -15.41% | -7.73% | 0.11% | 3.32% |
| 2026-05-20 | 1.017480 | 1.08 | -3.85 | -0.24 | -14.05% | -0.90% | 3.30% | 3.84% |
| 2026-05-19 | 1.017370 | 9.84 | -2.27 | 1.06 | -8.29% | 2.84% | 3.71% | 3.84% |
| 2026-05-18 | 1.016370 | 0.00 | -4.19 | 0.36 | -15.29% | 1.00% | 2.67% | 3.64% |
| 2026-05-15 | 1.016370 | -18.17 | -2.37 | 0.36 | -8.66% | 1.20% | 5.22% | 3.71% |
| 2026-05-14 | 1.018220 | -19.70 | -0.01 | 1.65 | -0.05% | 6.03% | 7.39% | 4.16% |
| 2026-05-13 | 1.020230 | 12.17 | 3.37 | 2.30 | 12.30% | 8.38% | 11.73% | 4.64% |
| 2026-05-12 | 1.018990 | -3.63 | 4.38 | 2.84 | 9.34% | 10.38% | 9.69% | 4.39% |
| 2026-05-11 | 1.019360 | 13.36 | 4.90 | 2.97 | 11.40% | 10.86% | 10.43% | 4.50% |
| 2026-05-09 | 1.018000 | -0.59 | 2.99 | 1.86 | 8.50% | 6.33% | 10.74% | 4.24% |
| 2026-05-08 | 1.018060 | -1.67 | 3.08 | 1.90 | 9.84% | 6.93% | 9.93% | 4.28% |
| 2026-05-07 | 1.018230 | 3.93 | 3.32 | 1.84 | 12.11% | 6.70% | 15.91% | 4.35% |
| 2026-05-06 | 1.017830 | 19.29 | 1.23 | 1.08 | 4.46% | 3.95% | 14.81% | 4.28% |
| 2026-04-30 | 1.015870 | -10.72 | 0.36 | 1.40 | 1.28% | 5.09% | 13.06% | 3.97% |
| 2026-04-29 | 1.016960 | 19.80 | 0.94 | 3.47 | 3.44% | 12.70% | 13.13% | 4.27% |
| 2026-04-28 | 1.014950 | -1.77 | -0.24 | 2.03 | -0.87% | 7.42% | 10.71% | 3.79% |
| 2026-04-27 | 1.015130 | -2.27 | 0.56 | 3.28 | 2.06% | 11.97% | 11.26% | 3.86% |
| 2026-04-24 | 1.015360 | -2.56 | 1.82 | 3.49 | 6.63% | 12.77% | 12.00% | 4.00% |
| 2026-04-23 | 1.015620 | -6.59 | 2.44 | 4.61 | 8.90% | 16.87% | 14.36% | 4.10% |
| 2026-04-22 | 1.016290 | 11.53 | 6.00 | 4.57 | 21.95% | 16.70% | 17.07% | 4.31% |
| 2026-04-21 | 1.015120 | 3.84 | 4.30 | 7.10 | 15.71% | 26.02% | 11.49% | 4.03% |
| 2026-04-20 | 1.014730 | 6.51 | 5.99 | 7.33 | 21.88% | 22.13% | 11.40% | 3.95% |
| 2026-04-17 | 1.014070 | 1.78 | 5.17 | 6.87 | 18.89% | 25.15% | 7.80% | 3.86% |
| 2026-04-16 | 1.013890 | 18.38 | 6.78 | 6.16 | 24.80% | 22.54% | 8.65% | 3.84% |
| 2026-04-15 | 1.012030 | -0.40 | 3.13 | 3.74 | 11.41% | 13.65% | 5.43% | 3.35% |
| 2026-04-14 | 1.012070 | 15.64 | 9.91 | 4.96 | 36.21% | 18.13% | 4.42% | 3.39% |
| 2026-04-13 | 1.010490 | 0.79 | 8.68 | 3.12 | 22.20% | 11.38% | 2.72% | 2.97% |
| 2026-04-10 | 1.010410 | 13.08 | 8.57 | 3.48 | 31.31% | 12.70% | 1.58% | 3.02% |
| 2026-04-09 | 1.009090 | -7.23 | 5.53 | 3.15 | 20.18% | 11.47% | 0.25% | 2.65% |
| 2026-04-08 | 1.009820 | 47.06 | 4.35 | 3.12 | 15.85% | 11.36% | 2.55% | 2.89% |
| 2026-04-07 | 1.005090 | 7.07 | 0.02 | 0.94 | 0.05% | 3.43% | -4.10% | 1.51% |
| 2026-04-03 | 1.004380 | -8.16 | -1.60 | -0.43 | -5.86% | -1.61% | -3.77% | 1.34% |
| 2026-04-02 | 1.005200 | -15.50 | 0.76 | -0.63 | 2.75% | -2.33% | -2.90% | 1.61% |
| 2026-04-01 | 1.006760 | 16.72 | 1.88 | -0.60 | 6.85% | -2.20% | -3.89% | 2.11% |
| 2026-03-31 | 1.005080 | -10.14 | 1.87 | -1.16 | 6.81% | -4.27% | -5.36% | 1.60% |
| 2026-03-30 | 1.006100 | 5.87 | 5.51 | -1.01 | 20.13% | -3.70% | -4.31% | 1.94% |
| 2026-03-27 | 1.005510 | 8.36 | 0.73 | -1.87 | 2.65% | -6.85% | -4.59% | 1.80% |
| 2026-03-26 | 1.004670 | -7.66 | -2.02 | -2.90 | -7.41% | -10.57% | -4.74% | 1.54% |
| 2026-03-25 | 1.005440 | 16.64 | -3.07 | -2.59 | -11.23% | -9.46% | -1.55% | 1.81% |
| 2026-03-24 | 1.003770 | 15.37 | -4.20 | -3.62 | -15.33% | -13.21% | -3.19% | 1.26% |
| 2026-03-23 | 1.002230 | -27.56 | -7.53 | -3.89 | -27.43% | -14.18% | -4.78% | 0.75% |
| 2026-03-20 | 1.005000 | -10.93 | -4.48 | -2.64 | -16.34% | -9.61% | -2.25% | 1.74% |
| 2026-03-19 | 1.006100 | -14.99 | -3.77 | -1.38 | -13.75% | -5.04% | -1.11% | 2.14% |
| 2026-03-18 | 1.007610 | 8.74 | -2.11 | 0.08 | -7.70% | 0.28% | 0.57% | 2.70% |
| 2026-03-17 | 1.006730 | -7.94 | -3.05 | -0.62 | -11.11% | -2.25% | -0.44% | 2.41% |
| 2026-03-16 | 1.007530 | -6.25 | -0.25 | -1.74 | -0.93% | -6.35% | 0.51% | 2.72% |
| 2026-03-13 | 1.008160 | -5.95 | -0.79 | -0.70 | -2.89% | -2.58% | 0.63% | 3.04% |
| 2026-03-12 | 1.008760 | -3.37 | 1.01 | -0.15 | 3.67% | -0.54% | 1.97% | 3.30% |
| 2026-03-11 | 1.009100 | 2.18 | 2.27 | -0.15 | 8.28% | -0.57% | 2.43% | 3.46% |
| 2026-03-10 | 1.008880 | 11.61 | 1.82 | 0.20 | 6.62% | 0.72% | 3.53% | 3.41% |
| 2026-03-09 | 1.007710 | -10.01 | -3.22 | 0.43 | -11.77% | 0.95% | 2.27% | 2.99% |
| 2026-03-06 | 1.008720 | 6.65 | -0.62 | 1.14 | -2.27% | 2.92% | 3.46% | 3.50% |
| 2026-03-05 | 1.008050 | 5.46 | -1.30 | 0.67 | -4.75% | 1.79% | 3.24% | 3.26% |
| 2026-03-04 | 1.007500 | -0.99 | -2.57 | 0.28 | -9.40% | 0.79% | 4.65% | 3.08% |
| 2026-03-03 | 1.007600 | -23.66 | -1.41 | 0.35 | -5.17% | 1.04% | 1.99% | 3.15% |
| 2026-03-02 | 1.009990 | 3.07 | 4.08 | 2.04 | 6.52% | 6.52% | 4.95% | 4.19% |
| 2026-02-28 | 1.009680 | 5.15 | 3.64 | 1.82 | 6.65% | 6.65% | 3.66% | 4.16% |
| 2026-02-27 | 1.009160 | 1.88 | 2.91 | 0.75 | 5.72% | 2.74% | 3.05% | 3.98% |
| 2026-02-26 | 1.008970 | -3.47 | 2.64 | 0.48 | 5.62% | 1.76% | 3.13% | 3.94% |
| 2026-02-25 | 1.009320 | 7.14 | 3.13 | 1.19 | 7.28% | 4.35% | 3.81% | 4.15% |
| 2026-02-24 | 1.008600 | 14.79 | 2.11 | 1.04 | 5.40% | 3.81% | 2.63% | 3.88% |
| 2026-02-14 | 1.007110 | -9.82 | 1.90 | 0.86 | 6.08% | 3.14% | 4.16% | 3.66% |
| 2026-02-13 | 1.008100 | -1.88 | 3.31 | 1.56 | 12.08% | 5.70% | 5.80% | 4.22% |
| 2026-02-12 | 1.008290 | 6.45 | 4.12 | 1.17 | 15.04% | 4.25% | 6.59% | 4.39% |
| 2026-02-11 | 1.007640 | 5.06 | 2.53 | 0.71 | 9.23% | 2.59% | 5.67% | 4.10% |
| 2026-02-10 | 1.007130 | 0.40 | 2.50 | 0.54 | 9.13% | 1.94% | 5.37% | 3.88% |
| 2026-02-09 | 1.007090 | 13.12 | 4.88 | 0.66 | 17.82% | 2.38% | 5.50% | 3.92% |
| 2026-02-06 | 1.005770 | 3.78 | -0.18 | -0.36 | -0.67% | -1.32% | 4.91% | 3.34% |
| 2026-02-05 | 1.005390 | -4.67 | -1.78 | 0.06 | -6.53% | 0.21% | 4.45% | 3.17% |
| 2026-02-04 | 1.005860 | 4.87 | -1.10 | 0.71 | -4.04% | 2.59% | 5.04% | 3.51% |
| 2026-02-03 | 1.005370 | 17.04 | -1.43 | 0.95 | -5.23% | 3.45% | 4.48% | 3.27% |
| 2026-02-02 | 1.003660 | -22.27 | -3.56 | -0.23 | -13.01% | -0.86% | 2.34% | 2.26% |
| 2026-01-31 | 1.005900 | 0.00 | -0.54 | 1.69 | -1.72% | 5.75% | 5.13% | 3.78% |
| 2026-01-30 | 1.005900 | -7.45 | -0.54 | 1.69 | -1.97% | 6.16% | 5.30% | 3.85% |
| 2026-01-29 | 1.006650 | 0.10 | 1.90 | 2.11 | 6.95% | 7.71% | 6.24% | 4.41% |
| 2026-01-28 | 1.006640 | 2.58 | 2.53 | 2.36 | 9.24% | 8.63% | 6.09% | 4.49% |
| 2026-01-27 | 1.006380 | 2.09 | 3.33 | 2.50 | 12.15% | 9.15% | 5.47% | 4.39% |
| 2026-01-26 | 1.006170 | -1.09 | 3.10 | 2.28 | 11.32% | 8.32% | 5.40% | 4.33% |
| 2026-01-23 | 1.006280 | 9.65 | 3.91 | 2.75 | 14.29% | 10.07% | 5.79% | 4.68% |
| 2026-01-22 | 1.005310 | 4.48 | 2.32 | 2.48 | 8.47% | 9.08% | 4.52% | 4.04% |
| 2026-01-21 | 1.004860 | 8.17 | 2.19 | 2.23 | 8.00% | 8.15% | 4.56% | 3.77% |
| 2026-01-20 | 1.004040 | 0.50 | 1.68 | 1.65 | 6.14% | 6.01% | 3.13% | 3.21% |
| 2026-01-19 | 1.003990 | 4.58 | 1.45 | 1.62 | 5.30% | 5.93% | 3.17% | 3.24% |
| 2026-01-16 | 1.003530 | -1.49 | 1.60 | 1.42 | 5.83% | 4.53% | 3.04% | 3.07% |
| 2026-01-15 | 1.003680 | 3.59 | 2.65 | 1.52 | 9.68% | 5.20% | 3.57% | 3.28% |
| 2026-01-14 | 1.003320 | 4.59 | 2.27 | 1.27 | 8.28% | 4.63% | 3.16% | 3.03% |
| 2026-01-13 | 1.002860 | -1.10 | 1.61 | 0.96 | 5.88% | 3.51% | 2.51% | 2.68% |
| 2026-01-12 | 1.002970 | 5.59 | 1.80 | 0.96 | 6.56% | 3.49% | 2.72% | 2.85% |
| 2026-01-09 | 1.002410 | 5.89 | 1.24 | 0.59 | 3.52% | 2.16% | 2.40% | 2.51% |
| 2026-01-08 | 1.001820 | 0.90 | 0.40 | 0.27 | 1.28% | 0.99% | 1.70% | 1.95% |
| 2026-01-07 | 1.001730 | 0.00 | 0.27 | 0.16 | 0.99% | 0.57% | 1.97% | 1.91% |
| 2026-01-06 | 1.001730 | 0.20 | 0.31 | 0.10 | 1.15% | 0.36% | 1.93% | 1.97% |
| 2026-01-05 | 1.001710 | 0.30 | 0.11 | 0.43 | 0.42% | 1.56% | 1.97% | 2.01% |
| 2026-01-04 | 1.001680 | 1.40 | 0.14 | 0.28 | 0.40% | 0.89% | 2.00% | 2.04% |
| 2025-12-31 | 1.001540 | 0.30 | 0.04 | 0.36 | 0.16% | 1.33% | 2.16% | 2.16% |
| 2025-12-30 | 1.001510 | -1.20 | -0.11 | 0.55 | -0.42% | 2.01% | 2.20% | 2.20% |
| 2025-12-29 | 1.001630 | 0.50 | 0.74 | 0.65 | 2.71% | 2.37% | 2.48% | 2.48% |
| 2025-12-26 | 1.001580 | 1.40 | 0.41 | 0.66 | 1.51% | 2.40% | 2.75% | 2.75% |
| 2025-12-25 | 1.001440 | -0.70 | 0.29 | 0.43 | 1.04% | 1.56% | 2.63% | 2.63% |
| 2025-12-24 | 1.001510 | -0.80 | 0.69 | 0.76 | 2.50% | 2.79% | 2.90% | 2.90% |
| 2025-12-23 | 1.001590 | 4.79 | 1.21 | 0.84 | 4.43% | 3.05% | 3.22% | 3.22% |
| 2025-12-22 | 1.001110 | -1.80 | 0.56 | 0.71 | 2.03% | 2.61% | 2.38% | 2.38% |
| 2025-12-19 | 1.001290 | 0.50 | 0.90 | 0.89 | 3.28% | 3.26% | 3.36% | 3.36% |
| 2025-12-18 | 1.001240 | 2.10 | 0.57 | 0.89 | 2.08% | 3.48% | 3.48% | 3.48% |
| 2025-12-17 | 1.001030 | 2.90 | 0.84 | 0.74 | 3.08% | 3.13% | 3.13% | 3.13% |
| 2025-12-16 | 1.000740 | 0.20 | 0.46 | 0.53 | 1.67% | 2.46% | 2.46% | 2.46% |
| 2025-12-15 | 1.000720 | 0.60 | 0.87 | 0.51 | 3.18% | 2.63% | 2.63% | 2.63% |
| 2025-12-12 | 1.000660 | -1.80 | 0.89 | 0.47 | 3.23% | 3.44% | 3.44% | 3.44% |
| 2025-12-11 | 1.000840 | 4.00 | 1.20 | 0.60 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-12-10 | 1.000440 | 0.20 | 0.63 | 0.31 | 3.21% | 3.21% | 3.21% | 3.21% |
| 2025-12-09 | 1.000420 | 3.10 | 0.60 | 0.30 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2025-12-08 | 1.000110 | 0.70 | 0.16 | 0.08 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2025-12-05 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |