丰利智享1年持有期9号B(私银)
业绩比较基准：中债-新综合财富(1-3年)指数收益率×89%+中证500指数收益率×6%+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
1.006680当次万收
14.137日均万收
-2.4514日均万收
-2.057日年化
-8.95%1月年化
-5.45%3月年化
1.11%成立来年化
0.75%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-28 · 记录 223 条 · 总万收 68.10 · 日均万收 0.21 · 挂0 19 次 · 为负 90 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 | 1.006680 | 14.13 | -2.45 | -2.05 | -8.95% | -7.49% | -5.45% | 0.75% |
| 2026-10-27 | 1.005260 | -15.20 | -4.73 | -3.69 | -17.27% | -13.44% | -9.32% | 0.59% |
| 2026-10-26 | 1.006790 | -6.25 | -1.23 | -2.14 | -4.50% | -7.82% | -7.89% | 0.76% |
| 2026-10-23 | 1.007420 | 10.23 | -0.72 | -2.20 | -2.64% | -8.05% | -9.15% | 0.84% |
| 2026-10-22 | 1.006390 | -20.03 | -1.85 | -3.01 | -6.78% | -10.96% | -10.81% | 0.73% |
| 2026-10-21 | 1.008410 | -1.88 | -1.65 | -2.09 | -6.04% | -5.09% | -8.34% | 0.96% |
| 2026-10-20 | 1.008600 | 9.33 | -2.64 | -1.96 | -9.65% | -5.00% | -6.84% | 0.98% |
| 2026-10-19 | 1.007660 | -2.68 | -3.06 | -2.62 | -11.15% | -7.05% | -7.08% | 0.88% |
| 2026-10-16 | 1.007930 | 2.28 | -3.69 | -2.43 | -13.47% | -7.76% | -6.02% | 0.92% |
| 2026-10-15 | 1.007700 | -18.62 | -4.16 | -2.59 | -15.17% | -8.83% | -4.45% | 0.90% |
| 2026-10-14 | 1.009580 | -8.81 | -2.53 | -1.26 | -4.61% | -4.61% | -2.80% | 1.12% |
| 2026-10-13 | 1.010470 | 6.44 | -1.27 | -0.89 | -2.50% | -3.25% | -1.40% | 1.22% |
| 2026-10-12 | 1.009820 | -8.90 | -2.19 | -0.98 | -4.66% | -3.58% | -2.20% | 1.15% |
| 2026-10-10 | 1.010720 | 1.78 | -0.92 | -2.17 | -2.35% | -6.93% | -2.49% | 1.27% |
| 2026-10-09 | 1.010540 | -0.99 | -1.17 | -2.30 | -3.33% | -7.82% | -3.36% | 1.25% |
| 2026-10-08 | 1.010640 | -7.22 | -1.03 | -2.23 | -3.29% | -8.13% | -3.16% | 1.27% |
| 2026-09-30 | 1.011370 | -3.56 | -5.18 | -1.10 | -18.90% | -4.04% | -2.39% | 1.39% |
| 2026-09-29 | 1.011730 | 5.14 | -5.18 | 0.24 | -18.90% | 0.85% | -1.16% | 1.44% |
| 2026-09-28 | 1.011210 | -25.55 | -5.86 | -0.49 | -21.36% | -1.80% | -1.80% | 1.38% |
| 2026-09-24 | 1.013800 | -12.31 | 1.30 | 0.71 | 4.74% | 2.60% | 2.22% | 1.72% |
| 2026-09-23 | 1.015050 | -3.55 | 2.97 | 1.21 | 10.86% | 4.40% | 3.81% | 1.88% |
| 2026-09-22 | 1.015410 | 0.39 | 5.66 | 1.51 | 20.67% | 5.51% | 3.09% | 1.93% |
| 2026-09-21 | 1.015370 | 10.55 | 4.88 | 1.62 | 17.83% | 5.89% | 3.14% | 1.93% |
| 2026-09-20 | 1.014300 | 5.33 | 3.66 | 1.57 | 10.38% | 5.03% | 1.96% | 1.81% |
| 2026-09-18 | 1.013760 | 8.69 | 2.89 | 1.19 | 10.57% | 4.35% | 2.81% | 1.75% |
| 2026-09-17 | 1.012880 | -0.59 | 0.13 | 0.18 | 0.46% | 0.64% | -3.38% | 1.64% |
| 2026-09-16 | 1.012940 | 15.23 | -0.56 | 0.46 | -2.06% | 1.67% | -3.01% | 1.66% |
| 2026-09-15 | 1.011400 | -5.04 | -2.64 | -1.16 | -9.62% | -4.22% | -2.22% | 1.47% |
| 2026-09-14 | 1.011910 | 1.98 | -1.65 | -1.02 | -6.02% | -3.73% | -1.70% | 1.54% |
| 2026-09-11 | 1.011710 | -10.66 | -0.51 | -0.74 | -1.85% | -2.70% | -1.60% | 1.53% |
| 2026-09-10 | 1.012790 | -5.43 | 0.23 | -0.16 | 0.82% | -0.59% | 1.02% | 1.67% |
| 2026-09-09 | 1.013340 | 0.69 | 1.48 | 0.90 | 5.41% | 3.27% | 1.08% | 1.75% |
| 2026-09-08 | 1.013270 | 1.88 | 0.33 | 0.93 | 1.18% | 3.40% | 1.00% | 1.75% |
| 2026-09-07 | 1.013080 | 9.98 | -0.39 | 0.85 | -1.44% | 3.09% | 0.81% | 1.73% |
| 2026-09-04 | 1.012070 | -5.53 | -0.97 | -0.42 | -3.55% | -1.54% | 3.06% | 1.61% |
| 2026-09-03 | 1.012630 | 3.36 | -0.55 | 0.21 | -2.01% | 0.77% | 6.27% | 1.69% |
| 2026-09-02 | 1.012290 | -7.40 | 0.31 | 0.62 | 1.13% | 2.24% | 8.09% | 1.66% |
| 2026-09-01 | 1.013040 | -3.16 | 1.54 | -1.87 | 5.62% | -6.83% | 8.44% | 1.76% |
| 2026-08-31 | 1.013360 | 5.92 | 2.09 | -1.46 | 7.63% | -5.37% | 9.09% | 1.81% |
| 2026-08-28 | 1.012760 | -2.57 | 0.13 | -0.42 | 0.46% | -1.57% | 8.74% | 1.75% |
| 2026-08-27 | 1.013020 | 9.39 | 0.97 | 0.45 | 3.55% | 1.62% | 9.34% | 1.79% |
| 2026-08-26 | 1.012070 | 1.19 | 0.92 | -0.68 | 3.35% | -2.50% | 5.75% | 1.67% |
| 2026-08-25 | 1.011950 | 0.69 | -5.27 | 0.02 | -19.25% | 0.03% | 7.12% | 1.66% |
| 2026-08-24 | 1.011880 | -7.80 | -5.02 | -0.39 | -18.33% | -1.44% | 7.27% | 1.66% |
| 2026-08-21 | 1.012670 | 3.36 | -0.97 | 0.21 | -3.60% | 0.75% | 6.95% | 1.79% |
| 2026-08-20 | 1.012330 | 9.00 | -0.07 | 1.24 | -0.31% | 4.49% | 6.28% | 1.74% |
| 2026-08-19 | 1.011420 | -42.14 | -2.27 | 1.35 | -8.34% | 4.88% | 7.74% | 1.62% |
| 2026-08-18 | 1.015700 | 2.46 | 5.30 | 5.84 | 19.37% | 21.38% | 11.26% | 2.24% |
| 2026-08-17 | 1.015450 | 20.53 | 4.25 | 6.97 | 15.50% | 25.54% | 11.33% | 2.21% |
| 2026-08-14 | 1.013370 | 9.68 | 1.40 | 5.50 | 5.10% | 20.14% | 2.66% | 1.94% |
| 2026-08-13 | 1.012390 | -6.42 | 2.55 | 6.01 | 9.29% | 22.00% | 0.22% | 1.80% |
| 2026-08-12 | 1.013040 | 10.87 | 4.96 | 5.31 | 18.13% | 19.45% | 3.05% | 1.90% |
| 2026-08-11 | 1.011940 | -4.94 | 6.37 | 4.71 | 23.29% | 17.22% | -1.88% | 1.75% |
| 2026-08-10 | 1.012440 | 0.59 | 9.69 | 3.64 | 35.47% | 13.28% | -1.36% | 1.83% |
| 2026-08-07 | 1.012380 | 17.71 | 9.61 | 4.76 | 35.16% | 17.40% | -0.50% | 1.84% |
| 2026-08-06 | 1.010590 | 10.50 | 9.47 | 2.33 | 34.64% | 8.49% | -4.41% | 1.58% |
| 2026-08-05 | 1.009530 | 20.75 | 5.67 | 1.86 | 20.69% | 6.76% | -7.14% | 1.43% |
| 2026-08-04 | 1.007440 | 18.30 | 3.04 | 0.23 | 11.10% | 0.80% | -9.62% | 1.12% |
| 2026-08-03 | 1.005600 | 0.00 | -2.42 | 0.41 | -8.85% | 1.48% | -12.06% | 0.85% |
| 2026-07-31 | 1.005600 | 16.73 | -0.09 | -0.11 | -0.36% | -0.44% | -14.13% | 0.86% |
| 2026-07-30 | 1.003920 | -16.11 | -4.81 | -3.92 | -17.55% | -14.31% | -16.37% | 0.60% |
| 2026-07-29 | 1.005540 | 2.39 | -1.95 | -3.97 | -7.15% | -14.49% | -12.80% | 0.86% |
| 2026-07-28 | 1.005300 | -19.95 | -2.59 | -4.88 | -9.47% | -17.80% | -12.02% | 0.82% |
| 2026-07-27 | 1.007310 | 16.31 | 3.24 | -2.25 | 11.83% | -8.26% | -10.08% | 1.14% |
| 2026-07-24 | 1.005670 | -16.28 | -0.14 | -5.60 | -0.52% | -20.42% | -13.42% | 0.90% |
| 2026-07-23 | 1.007310 | 3.87 | -3.03 | -5.15 | -11.11% | -18.76% | -10.35% | 1.16% |
| 2026-07-22 | 1.006920 | -2.09 | -5.99 | -4.15 | -21.86% | -15.14% | -12.92% | 1.10% |
| 2026-07-21 | 1.007130 | 20.89 | -7.17 | -5.03 | -26.17% | -18.35% | -9.84% | 1.14% |
| 2026-07-20 | 1.005030 | -7.36 | -7.75 | -7.38 | -28.28% | -26.85% | -12.50% | 0.81% |
| 2026-07-17 | 1.005770 | -36.55 | -11.07 | -7.22 | -40.33% | -26.28% | -11.03% | 0.94% |
| 2026-07-16 | 1.009460 | -16.81 | -7.26 | -4.45 | -26.47% | -16.22% | -5.11% | 1.55% |
| 2026-07-15 | 1.011160 | -10.37 | -2.30 | -4.40 | -8.44% | -16.04% | -1.13% | 1.83% |
| 2026-07-14 | 1.012210 | 16.82 | -2.89 | -3.79 | -10.59% | -13.83% | 3.53% | 2.02% |
| 2026-07-13 | 1.010510 | -30.58 | -7.01 | -4.02 | -25.57% | -14.67% | 1.66% | 1.74% |
| 2026-07-10 | 1.013610 | -9.86 | -3.37 | -1.68 | -12.32% | -6.16% | 5.35% | 2.29% |
| 2026-07-09 | 1.014610 | 17.87 | -1.64 | -2.34 | -6.01% | -8.55% | 4.67% | 2.47% |
| 2026-07-08 | 1.012800 | -14.49 | -6.50 | -2.87 | -23.68% | -10.49% | 4.56% | 2.17% |
| 2026-07-07 | 1.014270 | -12.01 | -4.69 | -1.18 | -17.11% | -4.31% | 1.78% | 2.43% |
| 2026-07-06 | 1.015490 | -5.12 | -1.04 | -1.57 | -3.80% | -5.74% | 3.26% | 2.65% |
| 2026-07-03 | 1.016010 | 2.26 | 0.00 | -0.11 | 0.00% | -0.38% | 1.89% | 2.78% |
| 2026-07-02 | 1.015780 | -16.12 | -3.04 | -0.27 | -11.12% | -1.00% | 1.81% | 2.76% |
| 2026-07-01 | 1.017420 | -1.87 | 0.75 | 1.73 | 2.72% | 6.29% | 4.42% | 3.06% |
| 2026-06-30 | 1.017610 | 13.58 | 2.34 | 2.74 | 8.52% | 10.00% | 5.07% | 3.11% |
| 2026-06-29 | 1.016230 | 2.17 | -2.10 | 2.91 | -7.69% | 10.64% | 3.28% | 2.88% |
| 2026-06-26 | 1.016010 | -19.06 | -0.22 | 4.89 | -0.72% | 17.88% | 2.16% | 2.88% |
| 2026-06-25 | 1.017950 | 10.42 | 2.51 | 6.93 | 9.13% | 25.37% | 2.71% | 3.24% |
| 2026-06-24 | 1.016890 | 9.25 | 2.71 | 5.45 | 9.86% | 19.94% | 1.11% | 3.07% |
| 2026-06-23 | 1.015950 | -17.49 | 3.15 | 3.69 | 11.47% | 13.46% | 1.03% | 2.91% |
| 2026-06-22 | 1.017730 | 15.35 | 7.93 | 6.15 | 29.01% | 22.51% | 3.13% | 3.25% |
| 2026-06-18 | 1.016170 | 11.82 | 11.34 | 1.67 | 41.53% | 6.04% | 0.49% | 3.03% |
| 2026-06-17 | 1.014970 | 12.33 | 8.20 | 0.39 | 29.97% | 1.39% | 0.25% | 2.82% |
| 2026-06-16 | 1.013720 | 16.01 | 4.23 | -0.38 | 15.43% | -1.41% | -1.34% | 2.59% |
| 2026-06-15 | 1.012100 | 29.83 | 4.37 | -1.15 | 15.92% | -4.22% | -3.26% | 2.30% |
| 2026-06-12 | 1.009090 | 9.42 | -5.07 | -3.04 | -18.54% | -11.11% | -11.67% | 1.76% |
| 2026-06-11 | 1.008140 | -10.21 | -8.01 | -4.79 | -29.21% | -17.44% | -11.38% | 1.58% |
| 2026-06-10 | 1.009170 | -15.43 | -7.41 | -3.55 | -27.04% | -12.96% | -10.52% | 1.79% |
| 2026-06-09 | 1.010730 | 16.95 | -4.98 | -3.49 | -18.20% | -12.73% | -6.82% | 2.11% |
| 2026-06-08 | 1.009020 | -36.24 | -6.66 | -4.89 | -24.28% | -17.81% | -9.10% | 1.78% |
| 2026-06-05 | 1.012690 | -11.15 | -1.01 | -1.65 | -3.70% | -6.01% | -4.45% | 2.54% |
| 2026-06-04 | 1.013820 | -6.01 | -1.56 | 0.12 | -5.70% | 0.44% | -0.74% | 2.79% |
| 2026-06-03 | 1.014430 | 1.58 | 0.31 | -1.04 | 1.13% | -3.82% | -0.12% | 2.93% |
| 2026-06-02 | 1.014270 | 5.23 | -1.99 | -1.04 | -7.29% | -3.82% | -0.29% | 2.91% |
| 2026-06-01 | 1.013740 | 3.45 | -3.12 | -0.71 | -11.39% | -2.62% | -0.90% | 2.82% |
| 2026-05-31 | 1.013390 | -0.20 | -2.31 | -1.07 | -6.55% | -3.42% | -1.33% | 2.76% |
| 2026-05-29 | 1.013410 | -14.98 | -2.28 | -1.05 | -8.32% | -3.85% | -2.60% | 2.80% |
| 2026-05-28 | 1.014930 | 7.10 | 1.81 | -1.41 | 6.58% | -5.15% | 1.62% | 3.13% |
| 2026-05-27 | 1.014210 | -14.57 | -2.40 | -3.26 | -8.78% | -11.90% | 0.52% | 3.00% |
| 2026-05-26 | 1.015690 | -2.66 | -0.09 | -1.38 | -0.36% | -5.05% | 1.84% | 3.33% |
| 2026-05-25 | 1.015960 | 9.16 | 1.69 | -1.41 | 6.17% | -5.15% | 2.22% | 3.41% |
| 2026-05-22 | 1.015030 | 13.61 | 0.17 | -1.16 | 0.62% | -4.26% | 0.08% | 3.27% |
| 2026-05-21 | 1.013650 | -22.34 | -4.62 | -2.25 | -16.87% | -8.20% | -0.14% | 2.98% |
| 2026-05-20 | 1.015920 | 1.58 | -4.12 | -0.34 | -15.05% | -1.26% | 3.05% | 3.50% |
| 2026-05-19 | 1.015760 | 9.85 | -2.66 | 0.86 | -9.74% | 2.31% | 3.42% | 3.49% |
| 2026-05-18 | 1.014760 | -1.48 | -4.51 | 0.16 | -16.44% | 0.44% | 2.37% | 3.29% |
| 2026-05-15 | 1.014910 | -19.96 | -2.50 | 0.27 | -9.13% | 0.89% | 5.09% | 3.38% |
| 2026-05-14 | 1.016940 | -18.84 | 0.13 | 1.69 | 0.46% | 6.17% | 7.49% | 3.86% |
| 2026-05-13 | 1.018860 | 11.79 | 3.44 | 2.31 | 12.57% | 8.42% | 11.73% | 4.33% |
| 2026-05-12 | 1.017660 | -3.05 | 4.39 | 2.87 | 9.35% | 10.49% | 9.73% | 4.08% |
| 2026-05-11 | 1.017970 | 13.28 | 4.83 | 2.95 | 11.22% | 10.78% | 10.41% | 4.18% |
| 2026-05-09 | 1.016620 | -0.69 | 2.93 | 1.81 | 8.31% | 6.17% | 10.73% | 3.91% |
| 2026-05-08 | 1.016690 | -1.57 | 3.03 | 1.86 | 9.67% | 6.79% | 9.92% | 3.96% |
| 2026-05-07 | 1.016850 | 4.33 | 3.25 | 1.77 | 11.87% | 6.45% | 15.90% | 4.02% |
| 2026-05-06 | 1.016410 | 18.43 | 1.17 | 1.02 | 4.26% | 3.72% | 14.77% | 3.94% |
| 2026-04-30 | 1.014540 | -10.24 | 0.29 | 1.42 | 1.03% | 5.18% | 13.12% | 3.63% |
| 2026-04-29 | 1.015580 | 19.73 | 0.88 | 3.46 | 3.19% | 12.64% | 13.13% | 3.92% |
| 2026-04-28 | 1.013580 | -1.97 | -0.27 | 2.02 | -0.98% | 7.38% | 10.71% | 3.44% |
| 2026-04-27 | 1.013780 | -2.66 | 0.57 | 3.29 | 2.06% | 12.01% | 11.29% | 3.52% |
| 2026-04-24 | 1.014050 | -2.86 | 1.88 | 3.53 | 6.85% | 12.92% | 12.08% | 3.66% |
| 2026-04-23 | 1.014340 | -6.11 | 2.55 | 4.67 | 9.32% | 17.10% | 14.49% | 3.77% |
| 2026-04-22 | 1.014960 | 11.74 | 6.04 | 4.59 | 22.08% | 16.78% | 17.13% | 3.96% |
| 2026-04-21 | 1.013770 | 3.85 | 4.31 | 7.12 | 15.73% | 26.08% | 11.54% | 3.67% |
| 2026-04-20 | 1.013380 | 6.52 | 6.01 | 7.35 | 21.96% | 22.18% | 11.45% | 3.59% |
| 2026-04-17 | 1.012720 | 1.88 | 5.19 | 6.89 | 18.96% | 25.21% | 7.85% | 3.49% |
| 2026-04-16 | 1.012530 | 18.30 | 6.79 | 6.17 | 24.84% | 22.57% | 8.69% | 3.46% |
| 2026-04-15 | 1.010680 | -0.40 | 3.13 | 3.75 | 11.43% | 13.69% | 5.48% | 2.98% |
| 2026-04-14 | 1.010720 | 15.76 | 9.93 | 4.98 | 36.31% | 18.18% | 4.48% | 3.01% |
| 2026-04-13 | 1.009130 | 0.79 | 8.69 | 3.13 | 22.23% | 11.39% | 2.76% | 2.58% |
| 2026-04-10 | 1.009050 | 13.10 | 8.58 | 3.49 | 31.35% | 12.72% | 1.63% | 2.62% |
| 2026-04-09 | 1.007730 | -7.34 | 5.54 | 3.15 | 20.21% | 11.49% | 0.29% | 2.26% |
| 2026-04-08 | 1.008470 | 47.22 | 4.37 | 3.13 | 15.92% | 11.40% | 2.60% | 2.49% |
| 2026-04-07 | 1.003730 | 7.08 | 0.02 | 0.95 | 0.05% | 3.46% | -4.07% | 1.11% |
| 2026-04-03 | 1.003020 | -8.17 | -1.60 | -0.42 | -5.87% | -1.56% | -3.72% | 0.93% |
| 2026-04-02 | 1.003840 | -15.52 | 0.76 | -0.63 | 2.75% | -2.31% | -2.85% | 1.19% |
| 2026-04-01 | 1.005400 | 16.74 | 1.88 | -0.58 | 6.85% | -2.15% | -3.84% | 1.68% |
| 2026-03-31 | 1.003720 | -10.15 | 1.88 | -1.15 | 6.87% | -4.23% | -5.32% | 1.17% |
| 2026-03-30 | 1.004740 | 5.88 | 5.52 | -0.99 | 20.16% | -3.65% | -4.27% | 1.50% |
| 2026-03-27 | 1.004150 | 8.37 | 0.76 | -1.85 | 2.75% | -6.78% | -4.54% | 1.35% |
| 2026-03-26 | 1.003310 | -7.67 | -2.01 | -2.88 | -7.37% | -10.51% | -4.69% | 1.09% |
| 2026-03-25 | 1.004080 | 16.76 | -3.04 | -2.56 | -11.14% | -9.37% | -1.50% | 1.35% |
| 2026-03-24 | 1.002400 | 15.29 | -4.19 | -3.61 | -15.30% | -13.17% | -3.14% | 0.80% |
| 2026-03-23 | 1.000870 | -27.40 | -7.51 | -3.87 | -27.36% | -14.12% | -4.73% | 0.29% |
| 2026-03-20 | 1.003620 | -11.05 | -4.47 | -2.63 | -16.31% | -9.58% | -2.21% | 1.26% |
| 2026-03-19 | 1.004730 | -14.91 | -3.75 | -1.36 | -13.67% | -4.97% | -1.06% | 1.66% |
| 2026-03-18 | 1.006230 | 8.75 | -2.08 | 0.09 | -7.61% | 0.34% | 0.61% | 2.21% |
| 2026-03-17 | 1.005350 | -7.95 | -3.04 | -0.60 | -11.08% | -2.20% | -0.40% | 1.91% |
| 2026-03-16 | 1.006150 | -6.16 | -0.24 | -1.72 | -0.88% | -6.28% | 0.56% | 2.22% |
| 2026-03-13 | 1.006770 | -5.96 | -0.78 | -0.70 | -2.85% | -2.56% | 0.67% | 2.52% |
| 2026-03-12 | 1.007370 | -3.27 | 1.02 | -0.14 | 3.73% | -0.52% | 2.02% | 2.77% |
| 2026-03-11 | 1.007700 | 2.08 | 2.27 | -0.15 | 8.29% | -0.54% | 2.46% | 2.93% |
| 2026-03-10 | 1.007490 | 11.63 | 1.83 | 0.22 | 6.68% | 0.78% | 3.58% | 2.88% |
| 2026-03-09 | 1.006320 | -9.93 | -3.20 | 0.45 | -11.68% | 0.99% | 2.32% | 2.45% |
| 2026-03-06 | 1.007320 | 6.66 | -0.62 | 1.16 | -2.28% | 2.96% | 3.50% | 2.94% |
| 2026-03-05 | 1.006650 | 5.47 | -1.30 | 0.68 | -4.76% | 1.83% | 3.28% | 2.70% |
| 2026-03-04 | 1.006100 | -0.99 | -2.56 | 0.29 | -9.36% | 0.83% | 4.70% | 2.50% |
| 2026-03-03 | 1.006200 | -23.60 | -1.40 | 0.37 | -5.13% | 1.09% | 2.04% | 2.57% |
| 2026-03-02 | 1.008580 | 2.98 | 4.10 | 2.05 | 6.56% | 6.56% | 4.99% | 3.60% |
| 2026-02-28 | 1.008280 | 5.16 | 3.68 | 1.84 | 6.71% | 6.71% | 3.72% | 3.56% |
| 2026-02-27 | 1.007760 | 1.89 | 2.94 | 0.77 | 5.78% | 2.82% | 3.10% | 3.37% |
| 2026-02-26 | 1.007570 | -3.37 | 2.67 | 0.50 | 5.69% | 1.81% | 3.18% | 3.33% |
| 2026-02-25 | 1.007910 | 7.15 | 3.15 | 1.20 | 7.32% | 4.38% | 3.85% | 3.52% |
| 2026-02-24 | 1.007190 | 14.92 | 2.13 | 1.06 | 5.44% | 3.86% | 2.67% | 3.24% |
| 2026-02-14 | 1.005690 | -9.74 | 1.92 | 0.88 | 6.13% | 3.19% | 4.20% | 2.93% |
| 2026-02-13 | 1.006670 | -1.99 | 3.31 | 1.57 | 12.10% | 5.71% | 5.84% | 3.48% |
| 2026-02-12 | 1.006870 | 6.46 | 4.14 | 1.18 | 15.11% | 4.31% | 6.63% | 3.63% |
| 2026-02-11 | 1.006220 | 5.17 | 2.55 | 0.73 | 9.29% | 2.65% | 5.71% | 3.34% |
| 2026-02-10 | 1.005700 | 0.30 | 2.50 | 0.54 | 9.14% | 1.97% | 5.41% | 3.11% |
| 2026-02-09 | 1.005670 | 13.24 | 4.90 | 0.67 | 17.90% | 2.44% | 5.55% | 3.14% |
| 2026-02-06 | 1.004340 | 3.79 | -0.18 | -0.35 | -0.67% | -1.30% | 4.95% | 2.51% |
| 2026-02-05 | 1.003960 | -4.68 | -1.77 | 0.07 | -6.48% | 0.26% | 4.49% | 2.33% |
| 2026-02-04 | 1.004430 | 4.88 | -1.09 | 0.73 | -3.99% | 2.65% | 5.08% | 2.65% |
| 2026-02-03 | 1.003940 | 17.06 | -1.42 | 0.96 | -5.19% | 3.48% | 4.53% | 2.40% |
| 2026-02-02 | 1.002230 | -22.20 | -3.56 | -0.22 | -12.97% | -0.81% | 2.39% | 1.38% |
| 2026-01-31 | 1.004460 | -0.10 | -0.54 | 1.70 | -1.73% | 5.78% | 5.17% | 2.86% |
| 2026-01-30 | 1.004470 | -7.36 | -0.53 | 1.70 | -1.92% | 6.22% | 5.35% | 2.91% |
| 2026-01-29 | 1.005210 | 0.10 | 1.92 | 2.12 | 7.01% | 7.75% | 6.29% | 3.46% |
| 2026-01-28 | 1.005200 | 2.59 | 2.55 | 2.38 | 9.30% | 8.69% | 6.33% | 3.51% |
| 2026-01-27 | 1.004940 | 2.09 | 3.33 | 2.51 | 12.17% | 9.19% | 5.63% | 3.40% |
| 2026-01-26 | 1.004730 | -1.09 | 3.12 | 2.29 | 11.39% | 8.36% | 5.57% | 3.32% |
| 2026-01-23 | 1.004840 | 9.76 | 3.93 | 2.77 | 14.36% | 10.13% | 5.89% | 3.61% |
| 2026-01-22 | 1.003860 | 4.48 | 2.32 | 2.49 | 8.48% | 9.10% | 4.70% | 2.94% |
| 2026-01-21 | 1.003410 | 8.08 | 2.21 | 2.24 | 8.07% | 8.18% | 4.15% | 2.65% |
| 2026-01-20 | 1.002600 | 0.60 | 1.70 | 1.66 | 6.20% | 6.07% | 2.97% | 2.06% |
| 2026-01-19 | 1.002540 | 4.59 | 1.45 | 1.63 | 5.31% | 5.97% | 2.99% | 2.06% |
| 2026-01-16 | 1.002080 | -1.50 | 1.61 | 1.43 | 5.89% | 4.58% | 2.53% | 1.81% |
| 2026-01-15 | 1.002230 | 3.69 | 2.65 | 1.54 | 9.69% | 5.26% | 2.71% | 1.99% |
| 2026-01-14 | 1.001860 | 4.49 | 2.27 | 1.28 | 8.29% | 4.67% | 2.26% | 1.70% |
| 2026-01-13 | 1.001410 | -1.10 | 1.63 | 0.98 | 5.94% | 3.57% | 1.61% | 1.32% |
| 2026-01-12 | 1.001520 | 5.69 | 1.81 | 1.09 | 6.62% | 3.96% | 1.79% | 1.46% |
| 2026-01-09 | 1.000950 | 5.80 | 1.26 | 0.68 | 3.57% | 2.48% | 1.16% | 0.99% |
| 2026-01-08 | 1.000370 | 1.00 | 0.43 | 0.26 | 1.37% | 0.96% | 0.45% | 0.40% |
| 2026-01-07 | 1.000270 | 0.00 | 0.29 | 0.19 | 1.04% | 0.70% | 0.33% | 0.30% |
| 2026-01-06 | 1.000270 | 0.20 | 0.33 | 0.19 | 1.20% | 0.70% | 0.31% | 0.31% |
| 2026-01-05 | 1.000250 | 0.30 | 0.36 | 0.18 | 1.30% | 0.65% | 0.29% | 0.29% |
| 2026-01-04 | 1.000220 | 1.50 | 0.31 | 0.16 | 0.89% | 0.50% | 0.27% | 0.27% |
| 2025-12-31 | 1.000070 | 0.30 | 0.10 | 0.05 | 0.37% | 0.18% | 0.10% | 0.10% |
| 2025-12-30 | 1.000040 | 0.40 | 0.06 | 0.03 | 0.21% | 0.10% | 0.06% | 0.06% |
| 2025-12-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-08 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |