丰利兴动睿享14M持有1号
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
1.042610当次万收
14.897日均万收
-2.2414日均万收
-1.737日年化
-8.19%1月年化
-5.17%3月年化
1.79%成立来年化
3.58%数据概览（全部）
开始 2025-08-20 · 结束 2026-10-28 · 记录 298 条 · 总万收 418.51 · 日均万收 0.96 · 挂0 3 次 · 为负 88 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 | 1.042610 | 14.89 | -2.24 | -1.73 | -8.19% | -6.34% | -5.17% | 3.58% |
| 2026-10-27 | 1.041060 | -16.02 | -4.36 | -3.42 | -15.93% | -12.49% | -8.41% | 3.46% |
| 2026-10-26 | 1.042730 | -6.33 | -1.12 | -1.99 | -4.10% | -7.28% | -6.86% | 3.61% |
| 2026-10-23 | 1.043390 | 12.38 | -0.04 | -2.09 | -0.15% | -7.62% | -7.91% | 3.69% |
| 2026-10-22 | 1.042100 | -20.59 | -1.67 | -3.02 | -6.10% | -11.01% | -9.69% | 3.59% |
| 2026-10-21 | 1.044250 | 0.00 | -1.23 | -2.16 | -4.49% | -5.26% | -7.11% | 3.78% |
| 2026-10-20 | 1.044250 | 6.71 | -2.48 | -2.16 | -9.07% | -5.52% | -5.97% | 3.79% |
| 2026-10-19 | 1.043550 | 1.25 | -2.87 | -2.64 | -10.47% | -7.10% | -5.68% | 3.74% |
| 2026-10-16 | 1.043420 | 0.96 | -4.14 | -2.73 | -15.10% | -8.71% | -5.51% | 3.76% |
| 2026-10-15 | 1.043320 | -17.51 | -4.37 | -2.80 | -15.94% | -9.52% | -3.99% | 3.76% |
| 2026-10-14 | 1.045150 | -8.79 | -3.10 | -1.55 | -5.65% | -5.65% | -2.31% | 3.92% |
| 2026-10-13 | 1.046070 | 4.02 | -1.84 | -1.06 | -3.62% | -3.86% | -0.90% | 4.01% |
| 2026-10-12 | 1.045650 | -9.46 | -2.41 | -0.96 | -5.14% | -3.51% | -1.41% | 3.99% |
| 2026-10-10 | 1.046640 | 1.82 | -1.06 | -1.63 | -2.72% | -5.22% | -1.47% | 4.09% |
| 2026-10-09 | 1.046450 | -0.67 | -1.32 | -1.76 | -3.76% | -6.01% | -2.21% | 4.09% |
| 2026-10-08 | 1.046520 | -8.59 | -1.23 | -1.72 | -3.92% | -6.26% | -1.97% | 4.10% |
| 2026-09-30 | 1.047420 | -1.91 | -3.81 | -0.51 | -13.90% | -1.87% | -0.97% | 4.26% |
| 2026-09-29 | 1.047620 | 5.35 | -3.88 | 0.60 | -14.15% | 2.17% | 0.10% | 4.29% |
| 2026-09-28 | 1.047060 | -18.87 | -4.53 | -0.05 | -16.53% | -0.20% | -0.53% | 4.25% |
| 2026-09-24 | 1.049040 | -11.24 | 1.34 | 0.77 | 4.88% | 2.81% | 3.28% | 4.47% |
| 2026-09-23 | 1.050220 | -2.38 | 2.79 | 1.27 | 10.20% | 4.65% | 5.00% | 4.59% |
| 2026-09-22 | 1.050470 | 0.76 | 5.07 | 1.53 | 18.53% | 5.60% | 4.02% | 4.63% |
| 2026-09-21 | 1.050390 | 9.43 | 4.43 | 1.66 | 16.18% | 6.07% | 4.06% | 4.63% |
| 2026-09-20 | 1.049400 | 7.53 | 3.41 | 1.78 | 9.68% | 5.69% | 3.05% | 4.55% |
| 2026-09-18 | 1.048610 | 5.25 | 2.33 | 1.24 | 8.52% | 4.53% | 3.35% | 4.50% |
| 2026-09-17 | 1.048060 | -1.05 | 0.21 | 0.47 | 0.75% | 1.72% | -0.95% | 4.46% |
| 2026-09-16 | 1.048170 | 13.57 | -0.24 | 0.67 | -0.90% | 2.44% | -0.81% | 4.49% |
| 2026-09-15 | 1.046750 | -3.72 | -2.00 | -0.80 | -7.31% | -2.94% | -0.24% | 4.36% |
| 2026-09-14 | 1.047140 | 2.29 | -1.10 | -0.76 | -4.03% | -2.79% | 0.19% | 4.41% |
| 2026-09-11 | 1.046900 | -9.64 | 0.15 | -0.43 | 0.55% | -1.57% | 0.03% | 4.42% |
| 2026-09-10 | 1.047910 | -4.20 | 0.74 | 0.05 | 2.69% | 0.17% | 2.34% | 4.53% |
| 2026-09-09 | 1.048350 | 1.24 | 1.58 | 1.35 | 5.78% | 4.93% | 2.48% | 4.58% |
| 2026-09-08 | 1.048220 | 2.58 | 0.40 | 1.37 | 1.44% | 4.98% | 2.73% | 4.58% |
| 2026-09-07 | 1.047950 | 11.08 | -0.42 | 1.39 | -1.54% | 5.06% | 2.51% | 4.57% |
| 2026-09-04 | 1.046790 | -5.54 | -1.01 | 0.01 | -3.68% | 0.02% | 4.12% | 4.49% |
| 2026-09-03 | 1.047370 | 1.72 | -0.64 | 0.64 | -2.34% | 2.34% | 7.28% | 4.56% |
| 2026-09-02 | 1.047190 | -7.06 | 1.12 | 1.00 | 4.09% | 3.64% | 9.26% | 4.56% |
| 2026-09-01 | 1.047930 | -3.15 | 2.33 | -0.64 | 8.52% | -2.36% | 9.15% | 4.64% |
| 2026-08-31 | 1.048260 | 6.97 | 3.19 | -0.41 | 11.67% | -1.52% | 9.82% | 4.68% |
| 2026-08-28 | 1.047530 | -2.96 | 1.03 | 0.39 | 3.74% | 1.39% | 9.17% | 4.65% |
| 2026-08-27 | 1.047840 | 14.05 | 1.93 | 1.04 | 7.03% | 3.76% | 9.96% | 4.69% |
| 2026-08-26 | 1.046370 | 1.43 | 0.87 | -0.34 | 3.19% | -1.25% | 5.72% | 4.56% |
| 2026-08-25 | 1.046220 | 2.87 | -3.62 | 0.22 | -13.22% | 0.80% | 7.31% | 4.56% |
| 2026-08-24 | 1.045920 | -8.22 | -4.02 | -0.20 | -14.67% | -0.75% | 7.20% | 4.54% |
| 2026-08-21 | 1.046780 | 3.34 | -0.25 | 0.73 | -0.95% | 2.64% | 6.98% | 4.67% |
| 2026-08-20 | 1.046430 | 6.69 | 0.15 | 1.59 | 0.50% | 5.79% | 5.92% | 4.64% |
| 2026-08-19 | 1.045730 | -30.03 | -1.55 | 1.70 | -5.68% | 6.17% | 8.43% | 4.59% |
| 2026-08-18 | 1.048880 | 0.10 | 4.07 | 5.29 | 14.86% | 19.38% | 9.85% | 4.91% |
| 2026-08-17 | 1.048870 | 18.15 | 3.62 | 6.57 | 13.21% | 24.06% | 10.16% | 4.93% |
| 2026-08-14 | 1.046970 | 6.12 | 1.71 | 5.06 | 6.23% | 18.51% | 1.71% | 4.78% |
| 2026-08-13 | 1.046330 | -5.16 | 3.04 | 5.69 | 11.09% | 20.82% | 0.05% | 4.72% |
| 2026-08-12 | 1.046870 | 9.27 | 4.94 | 4.92 | 18.04% | 18.00% | 2.71% | 4.79% |
| 2026-08-11 | 1.045900 | -3.06 | 6.52 | 4.51 | 23.84% | 16.48% | -1.66% | 4.71% |
| 2026-08-10 | 1.046220 | 4.78 | 9.52 | 3.26 | 34.82% | 11.89% | -1.35% | 4.75% |
| 2026-08-07 | 1.045720 | 15.42 | 8.41 | 4.23 | 30.75% | 15.45% | -1.23% | 4.74% |
| 2026-08-06 | 1.044110 | 8.15 | 8.34 | 2.04 | 30.49% | 7.41% | -4.31% | 4.59% |
| 2026-08-05 | 1.043260 | 20.36 | 4.91 | 1.69 | 17.90% | 6.14% | -6.63% | 4.51% |
| 2026-08-04 | 1.041140 | 17.90 | 2.49 | -0.14 | 9.08% | -0.55% | -9.27% | 4.30% |
| 2026-08-03 | 1.039280 | -2.98 | -3.00 | 0.52 | -10.96% | 1.88% | -11.65% | 4.12% |
| 2026-07-31 | 1.039590 | 14.93 | 0.05 | -0.20 | 0.15% | -0.78% | -13.27% | 4.19% |
| 2026-07-30 | 1.038040 | -15.87 | -4.26 | -3.90 | -15.58% | -14.24% | -14.90% | 4.04% |
| 2026-07-29 | 1.039690 | 3.46 | -1.53 | -3.97 | -5.61% | -14.49% | -11.29% | 4.22% |
| 2026-07-28 | 1.039330 | -20.55 | -2.78 | -4.75 | -10.16% | -17.34% | -10.81% | 4.20% |
| 2026-07-27 | 1.041470 | 18.37 | 4.05 | -2.09 | 14.76% | -7.66% | -8.75% | 4.44% |
| 2026-07-24 | 1.039560 | -15.27 | -0.46 | -5.37 | -1.70% | -19.56% | -12.79% | 4.27% |
| 2026-07-23 | 1.041150 | 3.27 | -3.53 | -4.88 | -12.94% | -17.81% | -9.96% | 4.46% |
| 2026-07-22 | 1.040810 | -5.28 | -6.40 | -4.07 | -23.39% | -14.87% | -11.83% | 4.43% |
| 2026-07-21 | 1.041360 | 27.25 | -6.73 | -4.40 | -24.57% | -16.07% | -9.14% | 4.51% |
| 2026-07-20 | 1.038530 | -13.17 | -8.23 | -7.14 | -30.00% | -25.97% | -12.50% | 4.21% |
| 2026-07-17 | 1.039900 | -36.79 | -10.27 | -6.67 | -37.44% | -24.27% | -10.92% | 4.40% |
| 2026-07-16 | 1.043740 | -16.83 | -6.23 | -3.91 | -22.73% | -14.26% | -5.53% | 4.84% |
| 2026-07-15 | 1.045500 | -7.55 | -1.74 | -3.78 | -6.38% | -13.77% | -2.44% | 5.05% |
| 2026-07-14 | 1.046290 | 16.75 | -2.08 | -3.14 | -7.61% | -11.46% | 1.10% | 5.15% |
| 2026-07-13 | 1.044540 | -27.50 | -6.05 | -3.33 | -22.07% | -12.15% | -0.83% | 4.97% |
| 2026-07-10 | 1.047420 | -8.49 | -3.06 | -1.26 | -11.18% | -4.60% | 1.98% | 5.34% |
| 2026-07-09 | 1.048310 | 14.62 | -1.59 | -1.79 | -5.81% | -6.55% | 1.65% | 5.46% |
| 2026-07-08 | 1.046780 | -9.93 | -5.81 | -2.60 | -21.18% | -9.48% | 1.89% | 5.30% |
| 2026-07-07 | 1.047820 | -11.06 | -4.20 | -1.30 | -15.33% | -4.77% | 0.56% | 5.44% |
| 2026-07-06 | 1.048980 | -6.57 | -0.61 | -1.39 | -2.24% | -5.09% | 1.88% | 5.59% |
| 2026-07-03 | 1.049670 | 1.81 | 0.55 | -0.25 | 1.99% | -0.86% | 2.23% | 5.72% |
| 2026-07-02 | 1.049480 | -14.94 | -1.99 | -0.38 | -7.29% | -1.39% | 2.63% | 5.72% |
| 2026-07-01 | 1.051050 | 1.33 | 0.62 | 1.18 | 2.23% | 4.30% | 4.86% | 5.92% |
| 2026-06-30 | 1.050910 | 14.10 | 1.60 | 1.64 | 5.81% | 5.97% | 4.66% | 5.92% |
| 2026-06-29 | 1.049430 | 1.52 | -2.17 | 1.25 | -7.94% | 4.55% | 2.88% | 5.76% |
| 2026-06-26 | 1.049270 | -15.99 | -1.04 | 2.73 | -3.35% | 9.95% | 2.34% | 5.80% |
| 2026-06-25 | 1.050950 | 3.33 | 1.24 | 4.09 | 4.52% | 14.97% | 3.29% | 6.02% |
| 2026-06-24 | 1.050600 | 8.19 | 1.74 | 3.33 | 6.36% | 12.17% | 2.38% | 6.00% |
| 2026-06-23 | 1.049740 | -12.27 | 1.68 | 1.95 | 6.12% | 7.10% | 2.18% | 5.91% |
| 2026-06-22 | 1.051030 | 9.43 | 4.67 | 4.00 | 17.07% | 14.64% | 3.70% | 6.09% |
| 2026-06-18 | 1.050040 | 6.86 | 6.95 | 1.57 | 25.40% | 5.70% | 3.02% | 6.05% |
| 2026-06-17 | 1.049320 | 7.73 | 4.91 | 1.07 | 17.95% | 3.91% | 2.78% | 5.98% |
| 2026-06-16 | 1.048510 | 8.69 | 2.21 | 0.88 | 8.07% | 3.21% | 2.15% | 5.90% |
| 2026-06-15 | 1.047600 | 22.20 | 3.34 | 0.50 | 12.17% | 1.82% | 1.19% | 5.81% |
| 2026-06-12 | 1.045280 | 3.16 | -2.77 | -1.08 | -10.11% | -3.96% | -2.64% | 5.58% |
| 2026-06-11 | 1.044950 | -7.36 | -3.82 | -2.24 | -13.93% | -8.18% | -2.10% | 5.56% |
| 2026-06-10 | 1.045720 | -11.18 | -2.76 | -1.05 | -10.10% | -3.83% | -1.53% | 5.68% |
| 2026-06-09 | 1.046890 | 16.55 | -0.44 | -0.83 | -1.64% | -3.06% | 0.64% | 5.84% |
| 2026-06-08 | 1.045160 | -20.53 | -2.33 | -2.31 | -8.52% | -8.43% | -1.35% | 5.65% |
| 2026-06-05 | 1.047310 | -4.20 | 0.60 | -0.29 | 2.19% | -1.07% | 2.04% | 5.98% |
| 2026-06-04 | 1.047750 | 0.00 | -0.67 | 1.08 | -2.44% | 3.94% | 3.17% | 6.05% |
| 2026-06-03 | 1.047750 | 5.06 | 0.67 | -0.06 | 2.44% | -0.25% | 3.27% | 6.07% |
| 2026-06-02 | 1.047220 | 3.34 | -1.22 | -0.15 | -4.48% | -0.55% | 2.81% | 6.03% |
| 2026-06-01 | 1.046870 | -0.29 | -2.29 | -0.04 | -8.35% | -0.15% | 2.51% | 6.00% |
| 2026-05-31 | 1.046900 | 0.29 | -1.14 | 0.25 | -3.25% | 0.78% | 2.63% | 6.03% |
| 2026-05-29 | 1.046870 | -13.07 | -1.18 | 0.23 | -4.33% | 0.82% | 3.05% | 6.07% |
| 2026-05-28 | 1.048240 | 9.36 | 2.83 | 1.06 | 10.32% | 3.86% | 5.60% | 6.27% |
| 2026-05-27 | 1.047260 | -8.21 | -0.80 | -0.20 | -2.94% | -0.72% | 3.97% | 6.16% |
| 2026-05-26 | 1.048120 | -4.10 | 0.93 | 0.93 | 3.39% | 3.39% | 5.15% | 6.30% |
| 2026-05-25 | 1.048550 | 7.73 | 2.21 | 1.03 | 8.07% | 3.76% | 5.80% | 6.37% |
| 2026-05-22 | 1.047740 | 15.01 | 1.64 | 0.98 | 5.98% | 3.56% | 4.12% | 6.34% |
| 2026-05-21 | 1.046170 | -16.03 | -0.71 | 0.02 | -2.59% | 0.07% | 3.05% | 6.15% |
| 2026-05-20 | 1.047850 | 3.91 | 0.41 | 1.56 | 1.49% | 5.71% | 5.19% | 6.40% |
| 2026-05-19 | 1.047440 | 4.87 | 0.93 | 1.96 | 3.39% | 5.28% | 4.81% | 6.37% |
| 2026-05-18 | 1.046930 | 3.73 | -0.15 | 1.61 | -0.55% | 4.58% | 4.39% | 6.32% |
| 2026-05-15 | 1.046540 | -1.43 | 0.32 | 1.35 | 1.15% | 4.59% | 5.63% | 6.34% |
| 2026-05-14 | 1.046690 | -8.21 | 0.75 | 1.45 | 2.74% | 5.29% | 5.44% | 6.38% |
| 2026-05-13 | 1.047550 | 7.55 | 2.72 | 2.25 | 9.92% | 8.24% | 7.48% | 6.52% |
| 2026-05-12 | 1.046760 | -2.67 | 2.99 | 2.27 | 6.38% | 8.30% | 6.64% | 6.44% |
| 2026-05-11 | 1.047040 | 6.88 | 3.38 | 2.18 | 7.85% | 7.97% | 7.17% | 6.50% |
| 2026-05-09 | 1.046320 | 0.10 | 2.39 | 1.99 | 6.79% | 6.79% | 7.16% | 6.45% |
| 2026-05-08 | 1.046310 | 1.63 | 2.38 | 1.98 | 7.60% | 7.25% | 6.90% | 6.48% |
| 2026-05-07 | 1.046140 | 5.55 | 2.15 | 1.72 | 7.84% | 6.27% | 9.95% | 6.48% |
| 2026-05-06 | 1.045560 | 9.48 | 1.79 | 0.93 | 6.54% | 3.40% | 9.42% | 6.42% |
| 2026-04-30 | 1.044570 | 3.06 | 1.29 | 1.26 | 4.70% | 4.60% | 9.38% | 6.43% |
| 2026-04-29 | 1.044250 | 7.76 | 0.07 | 1.73 | 0.25% | 6.33% | 7.63% | 6.41% |
| 2026-04-28 | 1.043440 | -3.93 | -0.15 | 0.97 | -0.55% | 3.53% | 6.85% | 6.32% |
| 2026-04-27 | 1.043850 | 4.22 | 0.62 | 1.85 | 2.25% | 6.76% | 7.54% | 6.40% |
| 2026-04-24 | 1.043410 | -2.11 | 0.51 | 1.86 | 1.85% | 6.79% | 7.58% | 6.41% |
| 2026-04-23 | 1.043630 | -5.46 | 1.23 | 2.35 | 4.50% | 8.60% | 9.40% | 6.47% |
| 2026-04-22 | 1.044200 | 6.23 | 3.40 | 2.60 | 12.41% | 9.50% | 12.31% | 6.58% |
| 2026-04-21 | 1.043550 | 1.44 | 2.08 | 4.05 | 7.61% | 14.82% | 7.81% | 6.51% |
| 2026-04-20 | 1.043400 | 3.45 | 3.09 | 4.58 | 11.27% | 13.81% | 7.90% | 6.52% |
| 2026-04-17 | 1.043040 | 2.97 | 3.21 | 4.34 | 11.72% | 15.87% | 5.34% | 6.55% |
| 2026-04-16 | 1.042730 | 9.70 | 3.47 | 3.82 | 12.68% | 13.98% | 5.89% | 6.53% |
| 2026-04-15 | 1.041720 | -2.97 | 1.80 | 2.53 | 6.57% | 9.24% | 3.57% | 6.40% |
| 2026-04-14 | 1.042030 | 8.45 | 6.02 | 3.75 | 22.01% | 13.71% | 3.81% | 6.47% |
| 2026-04-13 | 1.041150 | 4.32 | 6.08 | 2.35 | 15.56% | 8.57% | 2.94% | 6.36% |
| 2026-04-10 | 1.040700 | 4.81 | 5.47 | 2.40 | 19.97% | 8.77% | 1.81% | 6.38% |
| 2026-04-09 | 1.040200 | -2.02 | 4.17 | 2.76 | 15.23% | 10.06% | 1.50% | 6.32% |
| 2026-04-08 | 1.040410 | 26.60 | 3.26 | 2.38 | 11.90% | 8.70% | 2.84% | 6.39% |
| 2026-04-07 | 1.037650 | 8.87 | 1.48 | 1.39 | 5.38% | 5.09% | -0.70% | 5.97% |
| 2026-04-03 | 1.036730 | -4.24 | -0.66 | 0.20 | -2.41% | 0.70% | -0.18% | 5.93% |
| 2026-04-02 | 1.037170 | -8.38 | 1.34 | -0.12 | 4.88% | -0.45% | 0.50% | 6.03% |
| 2026-04-01 | 1.038040 | 14.08 | 1.50 | -0.30 | 5.48% | -1.10% | 0.15% | 6.20% |
| 2026-03-31 | 1.036580 | -11.18 | 1.31 | -0.77 | 4.78% | -2.84% | -1.58% | 5.99% |
| 2026-03-30 | 1.037740 | 5.11 | 5.52 | -0.63 | 20.18% | -2.33% | -0.27% | 6.21% |
| 2026-03-27 | 1.037210 | 9.75 | 1.06 | -0.92 | 3.82% | -3.39% | -0.09% | 6.20% |
| 2026-03-26 | 1.036200 | -7.23 | -1.58 | -1.98 | -5.78% | -7.23% | -0.47% | 6.06% |
| 2026-03-25 | 1.036950 | 12.75 | -2.10 | -1.51 | -7.68% | -5.52% | 1.42% | 6.22% |
| 2026-03-24 | 1.035630 | 18.28 | -2.86 | -2.26 | -10.45% | -8.26% | 0.23% | 6.02% |
| 2026-03-23 | 1.033740 | -26.15 | -6.79 | -2.93 | -24.75% | -10.67% | -1.56% | 5.73% |
| 2026-03-20 | 1.036450 | -8.68 | -2.90 | -1.27 | -10.59% | -4.62% | 1.11% | 6.28% |
| 2026-03-19 | 1.037350 | -10.88 | -2.38 | -0.24 | -8.68% | -0.88% | 2.10% | 6.46% |
| 2026-03-18 | 1.038480 | 7.42 | -0.92 | 1.10 | -3.36% | 4.02% | 3.42% | 6.69% |
| 2026-03-17 | 1.037710 | -9.24 | -1.66 | 0.67 | -6.07% | 2.44% | 2.65% | 6.59% |
| 2026-03-16 | 1.038670 | 1.06 | 0.94 | 0.52 | 3.42% | 1.91% | 3.87% | 6.79% |
| 2026-03-13 | 1.038560 | -5.00 | 0.37 | 0.67 | 1.36% | 2.44% | 3.81% | 6.87% |
| 2026-03-12 | 1.039080 | -0.67 | 1.90 | 1.05 | 6.93% | 3.82% | 4.61% | 6.99% |
| 2026-03-11 | 1.039150 | 2.21 | 3.13 | 1.28 | 11.42% | 4.67% | 4.87% | 7.04% |
| 2026-03-10 | 1.038920 | 8.96 | 3.00 | 1.60 | 10.96% | 5.84% | 6.31% | 7.03% |
| 2026-03-09 | 1.037990 | -2.89 | 0.11 | 1.80 | 0.40% | 4.00% | 5.46% | 6.90% |
| 2026-03-06 | 1.038290 | 5.69 | 0.97 | 2.01 | 3.52% | 5.13% | 4.81% | 7.06% |
| 2026-03-05 | 1.037700 | 7.91 | 0.19 | 1.60 | 0.70% | 4.30% | 4.41% | 6.99% |
| 2026-03-04 | 1.036880 | 1.35 | -0.56 | 1.04 | -2.06% | 2.94% | 5.18% | 6.87% |
| 2026-03-03 | 1.036740 | -11.27 | 0.19 | 0.94 | 0.70% | 2.82% | 3.55% | 6.88% |
| 2026-03-02 | 1.037910 | -0.58 | 3.49 | 1.74 | 5.57% | 5.57% | 5.05% | 7.13% |
| 2026-02-28 | 1.037970 | 3.66 | 3.57 | 1.79 | 6.52% | 6.52% | 4.72% | 7.22% |
| 2026-02-27 | 1.037590 | 0.29 | 3.05 | 1.09 | 5.99% | 3.98% | 4.06% | 7.18% |
| 2026-02-26 | 1.037560 | 2.60 | 3.01 | 1.11 | 6.40% | 4.05% | 4.13% | 7.22% |
| 2026-02-25 | 1.037290 | 6.66 | 2.63 | 1.36 | 6.12% | 4.96% | 3.94% | 7.20% |
| 2026-02-24 | 1.036600 | 11.78 | 1.68 | 0.99 | 4.30% | 3.63% | 3.02% | 7.11% |
| 2026-02-14 | 1.035380 | -6.08 | 3.01 | 1.22 | 9.63% | 4.44% | 4.22% | 7.25% |
| 2026-02-13 | 1.036010 | 0.58 | 3.88 | 1.64 | 14.18% | 5.98% | 4.96% | 7.43% |
| 2026-02-12 | 1.035950 | 6.09 | 3.45 | 1.38 | 12.61% | 5.02% | 5.50% | 7.46% |
| 2026-02-11 | 1.035320 | 1.55 | 1.55 | 0.82 | 5.65% | 2.97% | 3.51% | 7.37% |
| 2026-02-10 | 1.035160 | 1.45 | 1.67 | 0.77 | 6.10% | 2.80% | 4.71% | 7.38% |
| 2026-02-09 | 1.035010 | 17.52 | 3.50 | 0.74 | 12.78% | 2.70% | 4.69% | 7.39% |
| 2026-02-06 | 1.033200 | -2.42 | -0.61 | -0.45 | -2.22% | -1.66% | 3.31% | 7.13% |
| 2026-02-05 | 1.033450 | -7.25 | -0.70 | -0.03 | -2.57% | -0.13% | 3.63% | 7.22% |
| 2026-02-04 | 1.034200 | 2.42 | 0.09 | 1.02 | 0.30% | 3.71% | 4.45% | 7.43% |
| 2026-02-03 | 1.033950 | 14.24 | -0.14 | 1.07 | -0.50% | 3.91% | 4.20% | 7.42% |
| 2026-02-02 | 1.032480 | -11.03 | -2.02 | 0.01 | -7.36% | 0.03% | 2.51% | 7.14% |
| 2026-01-31 | 1.033620 | -0.19 | -0.33 | 1.16 | -1.06% | 3.94% | 3.98% | 7.48% |
| 2026-01-30 | 1.033640 | -3.09 | -0.30 | 1.17 | -1.11% | 4.27% | 4.13% | 7.53% |
| 2026-01-29 | 1.033960 | -1.74 | 0.64 | 1.49 | 2.32% | 5.46% | 4.58% | 7.65% |
| 2026-01-28 | 1.034140 | 0.87 | 1.95 | 1.62 | 7.12% | 5.91% | 4.81% | 7.74% |
| 2026-01-27 | 1.034050 | 1.06 | 2.28 | 1.91 | 8.33% | 6.98% | 4.50% | 7.77% |
| 2026-01-26 | 1.033940 | 0.77 | 2.03 | 1.11 | 7.42% | 4.04% | 4.52% | 7.79% |
| 2026-01-23 | 1.033860 | 3.48 | 2.64 | 2.05 | 9.65% | 7.49% | 4.63% | 7.92% |
| 2026-01-22 | 1.033500 | 7.46 | 2.35 | 2.11 | 8.59% | 7.69% | 4.25% | 7.89% |
| 2026-01-21 | 1.032730 | 3.20 | 1.29 | 1.61 | 4.70% | 5.90% | 3.28% | 7.76% |
| 2026-01-20 | 1.032400 | -0.68 | 1.54 | 1.40 | 5.61% | 5.11% | 2.78% | 7.73% |
| 2026-01-19 | 1.032470 | 5.04 | 0.18 | 1.41 | 0.66% | 5.16% | 2.95% | 7.80% |
| 2026-01-16 | 1.031950 | 1.45 | 1.46 | 1.26 | 5.31% | 4.01% | 2.53% | 7.83% |
| 2026-01-15 | 1.031800 | 0.00 | 1.86 | 1.15 | 6.78% | 3.92% | 2.36% | 7.84% |
| 2026-01-14 | 1.031800 | 4.95 | 1.94 | 1.15 | 7.08% | 4.20% | 2.37% | 7.90% |
| 2026-01-13 | 1.031290 | -10.17 | 1.26 | 0.84 | 4.61% | 3.06% | 1.74% | 7.82% |
| 2026-01-12 | 1.032340 | 13.97 | 2.65 | 1.57 | 9.67% | 5.75% | 3.00% | 8.14% |
| 2026-01-09 | 1.030900 | 4.27 | 1.05 | 0.63 | 2.99% | 2.30% | 4.00% | 7.94% |
| 2026-01-08 | 1.030460 | 0.58 | 0.44 | 0.35 | 1.42% | 1.29% | 3.53% | 7.89% |
| 2026-01-07 | 1.030400 | 0.19 | 0.36 | 0.32 | 1.32% | 1.16% | 3.79% | 7.93% |
| 2026-01-06 | 1.030380 | -0.49 | 0.42 | 0.33 | 1.52% | 1.22% | 3.69% | 7.98% |
| 2026-01-05 | 1.030430 | 0.39 | 0.50 | 0.33 | 1.82% | 1.22% | 3.86% | 8.05% |
| 2026-01-04 | 1.030390 | 2.43 | 0.55 | 0.35 | 1.57% | 1.11% | 3.94% | 8.10% |
| 2025-12-31 | 1.030140 | 0.58 | 0.28 | 0.23 | 1.01% | 0.84% | 3.76% | 8.27% |
| 2025-12-30 | 1.030080 | 0.10 | 0.25 | 0.19 | 0.91% | 0.71% | 4.03% | 8.32% |
| 2025-12-29 | 1.030070 | 0.78 | 0.17 | 0.19 | 0.61% | 0.71% | 3.90% | 8.38% |
| 2025-12-26 | 1.029990 | 0.39 | 0.14 | 0.19 | 0.51% | 0.68% | 3.55% | 8.55% |
| 2025-12-25 | 1.029950 | 0.10 | 0.14 | 1.45 | 0.51% | 5.28% | 5.96% | 8.61% |
| 2025-12-24 | 1.029940 | 0.39 | 0.18 | 1.68 | 0.66% | 6.14% | 6.78% | 8.67% |
| 2025-12-23 | 1.029900 | -0.49 | 0.14 | 1.68 | 0.51% | 6.14% | 6.44% | 8.73% |
| 2025-12-22 | 1.029950 | 0.58 | 0.22 | 1.91 | 0.81% | 6.98% | 6.70% | 8.82% |
| 2025-12-19 | 1.029890 | 0.39 | 0.24 | 1.97 | 0.86% | 7.18% | 6.88% | 9.02% |
| 2025-12-18 | 1.029850 | 0.39 | 2.75 | 1.96 | 10.04% | 7.16% | 6.89% | 9.08% |
| 2025-12-17 | 1.029810 | 0.10 | 3.18 | 1.96 | 11.62% | 7.16% | 6.89% | 9.14% |
| 2025-12-16 | 1.029800 | 0.10 | 3.22 | 1.81 | 11.77% | 6.62% | 6.64% | 9.22% |
| 2025-12-15 | 1.029790 | 0.68 | 3.60 | 1.96 | 13.15% | 7.16% | 6.84% | 9.29% |
| 2025-12-12 | 1.029720 | 18.00 | 3.70 | 2.12 | 13.50% | 7.75% | 7.09% | 9.52% |
| 2025-12-11 | 1.027870 | 3.41 | 1.17 | 0.76 | 4.26% | 2.77% | 4.94% | 9.00% |
| 2025-12-10 | 1.027520 | 0.39 | 0.74 | 0.37 | 2.69% | 1.35% | 4.59% | 8.97% |
| 2025-12-09 | 1.027480 | 2.73 | 0.40 | 1.78 | 1.47% | 6.49% | 4.40% | 9.04% |
| 2025-12-08 | 1.027200 | 1.36 | 0.32 | 2.07 | 1.17% | 7.56% | 4.22% | 9.03% |
| 2025-12-05 | 1.027060 | 0.29 | 0.54 | 2.05 | 1.98% | 7.48% | 4.30% | 9.23% |
| 2025-12-04 | 1.027030 | 0.39 | 0.35 | 2.02 | 1.27% | 7.38% | 4.35% | 9.31% |
| 2025-12-03 | 1.026990 | -1.95 | 0.00 | 2.01 | 0.00% | 7.36% | 4.36% | 9.38% |
| 2025-12-02 | 1.027190 | 2.14 | 3.15 | 2.19 | 11.50% | 7.99% | 4.46% | 9.54% |
| 2025-12-01 | 1.026970 | 2.82 | 3.82 | 2.06 | 13.95% | 7.54% | 4.35% | 9.56% |
| 2025-11-30 | 1.026680 | 0.10 | 3.57 | 1.98 | 10.14% | 6.33% | 4.15% | 9.55% |
| 2025-11-28 | 1.026670 | -1.07 | 3.56 | 1.97 | 12.98% | 7.21% | 5.42% | 9.73% |
| 2025-11-27 | 1.026780 | -2.04 | 3.69 | 2.08 | 13.49% | 7.59% | 7.00% | 9.87% |
| 2025-11-26 | 1.026990 | 20.10 | 4.03 | 2.26 | 14.71% | 8.25% | 8.40% | 10.05% |
| 2025-11-25 | 1.024930 | 6.83 | 1.23 | 0.85 | 4.48% | 3.11% | 6.86% | 9.38% |
| 2025-11-24 | 1.024230 | 1.07 | 0.31 | 0.40 | 1.12% | 1.45% | 6.28% | 9.21% |
| 2025-11-21 | 1.024120 | -0.10 | 0.39 | 0.41 | 1.43% | 1.50% | 6.58% | 9.47% |
| 2025-11-20 | 1.024130 | 0.29 | 0.46 | 0.45 | 1.68% | 1.63% | 8.73% | 9.57% |
| 2025-11-19 | 1.024100 | 0.49 | 0.49 | 0.46 | 1.78% | 1.68% | 9.27% | 9.67% |
| 2025-11-18 | 1.024050 | 0.39 | 0.47 | 0.47 | 1.73% | 1.73% | 8.79% | 9.75% |
| 2025-11-17 | 1.024010 | 1.66 | 0.49 | 0.48 | 1.78% | 1.76% | 9.03% | 9.85% |
| 2025-11-14 | 1.023840 | 0.39 | 0.43 | 0.45 | 1.58% | 1.66% | 10.35% | 10.12% |
| 2025-11-13 | 1.023800 | 0.49 | 0.43 | 0.46 | 1.58% | 1.68% | 10.36% | 10.22% |
| 2025-11-12 | 1.023750 | 0.39 | 0.43 | 1.14 | 1.58% | 4.16% | 10.86% | 10.32% |
| 2025-11-11 | 1.023710 | 0.49 | 0.47 | 1.96 | 1.73% | 7.15% | 11.16% | 10.43% |
| 2025-11-10 | 1.023660 | 1.27 | 0.47 | 2.59 | 1.73% | 9.48% | 11.47% | 10.53% |
| 2025-11-07 | 1.023530 | 0.39 | 0.47 | 3.31 | 1.73% | 12.10% | 10.76% | 10.87% |
| 2025-11-06 | 1.023490 | 0.49 | 0.49 | 3.39 | 1.78% | 12.39% | 11.01% | 10.99% |
| 2025-11-05 | 1.023440 | 0.68 | 1.84 | 3.38 | 6.73% | 12.36% | 11.27% | 11.11% |
| 2025-11-04 | 1.023370 | 0.49 | 3.44 | 4.58 | 12.56% | 16.77% | 11.52% | 11.22% |
| 2025-11-03 | 1.023320 | 1.27 | 4.71 | 4.88 | 17.23% | 17.85% | 11.80% | 11.35% |
| 2025-10-31 | 1.023190 | 0.49 | 6.15 | 4.89 | 22.47% | 17.88% | 12.80% | 11.76% |
| 2025-10-30 | 1.023140 | 9.98 | 6.29 | 4.88 | 22.98% | 17.86% | 13.16% | 11.90% |
| 2025-10-29 | 1.022120 | 11.85 | 4.92 | 4.86 | 17.97% | 17.77% | 14.20% | 11.53% |
| 2025-10-28 | 1.020910 | 9.41 | 5.72 | 4.04 | 20.92% | 14.77% | 12.79% | 11.06% |
| 2025-10-27 | 1.019950 | 11.29 | 5.04 | 3.70 | 18.42% | 13.52% | 11.29% | 10.71% |
| 2025-10-24 | 1.018800 | 1.47 | 3.62 | 3.34 | 13.24% | 12.21% | 12.33% | 10.56% |
| 2025-10-23 | 1.018650 | 0.39 | 3.47 | 3.66 | 12.67% | 13.40% | 12.17% | 10.64% |
| 2025-10-22 | 1.018610 | 17.51 | 4.79 | 4.52 | 17.51% | 10.52% | 12.16% | 10.78% |
| 2025-10-21 | 1.016830 | 4.62 | 2.35 | 3.27 | 8.58% | 7.97% | 9.49% | 9.91% |
| 2025-10-20 | 1.016360 | 1.38 | 2.35 | 2.94 | 8.58% | 7.52% | 9.25% | 9.79% |
| 2025-10-17 | 1.016220 | 0.39 | 3.05 | 2.84 | 11.16% | 8.55% | 9.02% | 10.21% |
| 2025-10-16 | 1.016180 | 9.65 | 3.86 | 2.81 | 14.10% | 8.99% | 9.53% | 10.36% |
| 2025-10-15 | 1.015200 | 0.39 | 4.24 | 2.12 | 7.24% | 7.24% | 8.39% | 9.91% |
| 2025-10-14 | 1.015160 | 4.63 | 4.19 | 2.09 | 7.65% | 7.65% | 7.91% | 10.06% |
| 2025-10-13 | 1.014690 | 5.82 | 3.53 | 3.08 | 6.93% | 11.25% | 7.61% | 9.93% |
| 2025-10-11 | 1.014100 | 0.49 | 2.69 | 2.71 | 6.26% | 9.25% | 7.19% | 9.90% |
| 2025-10-10 | 1.014050 | 6.02 | 2.62 | 2.68 | 6.71% | 9.78% | 7.17% | 10.06% |
| 2025-10-09 | 1.013440 | 12.35 | 1.76 | 2.59 | 5.01% | 9.45% | 6.47% | 9.81% |
| 2025-09-30 | 1.012190 | 18.41 | 5.14 | 2.77 | 18.77% | 10.11% | 11.43% | 10.85% |
| 2025-09-29 | 1.010330 | 0.40 | 2.55 | 1.47 | 9.31% | 5.38% | 8.95% | 9.43% |
| 2025-09-28 | 1.010290 | 0.30 | 2.62 | 1.50 | 7.44% | 4.80% | 9.20% | 9.63% |
| 2025-09-26 | 1.010260 | 4.75 | 2.58 | 1.48 | 9.41% | 5.40% | 9.23% | 10.12% |
| 2025-09-25 | 1.009780 | 11.90 | 1.94 | 1.16 | 7.08% | 4.24% | 8.62% | 9.92% |
| 2025-09-24 | 1.008580 | 0.20 | -0.23 | 0.33 | -0.83% | 1.22% | 8.48% | 8.95% |
| 2025-09-23 | 1.008560 | 0.30 | 0.40 | 0.34 | 1.45% | 1.24% | 9.66% | 9.19% |
| 2025-09-22 | 1.008530 | 0.89 | 0.40 | 0.89 | 1.45% | 3.24% | 9.94% | 9.43% |
| 2025-09-19 | 1.008440 | 0.30 | 0.38 | 3.56 | 1.40% | 13.02% | 10.22% | 10.27% |
| 2025-09-18 | 1.008410 | -3.27 | 0.38 | 3.56 | 1.40% | 12.99% | 10.59% | 10.59% |
| 2025-09-17 | 1.008740 | 4.56 | 0.89 | 4.00 | 3.26% | 14.61% | 11.39% | 11.39% |
| 2025-09-16 | 1.008280 | 0.30 | 0.28 | 3.88 | 1.03% | 14.19% | 11.19% | 11.19% |
| 2025-09-15 | 1.008250 | 0.79 | 1.38 | 3.88 | 5.02% | 14.20% | 11.58% | 11.58% |
| 2025-09-12 | 1.008170 | 0.30 | 6.74 | 3.88 | 24.63% | 14.20% | 12.97% | 12.97% |
| 2025-09-11 | 1.008140 | 0.30 | 6.73 | 3.88 | 24.58% | 14.20% | 13.51% | 13.51% |
| 2025-09-10 | 1.008110 | 0.30 | 7.10 | 3.88 | 25.94% | 14.20% | 14.10% | 14.10% |
| 2025-09-09 | 1.008080 | 7.94 | 7.48 | 3.84 | 27.35% | 14.04% | 14.75% | 14.75% |
| 2025-09-08 | 1.007280 | 38.37 | 6.39 | 4.04 | 23.35% | 14.78% | 13.99% | 13.99% |
| 2025-09-05 | 1.003430 | 0.20 | 1.03 | 2.38 | 3.74% | 8.71% | 7.82% | 7.82% |
| 2025-09-04 | 1.003410 | 2.89 | 1.04 | 2.38 | 3.80% | 8.71% | 8.30% | 8.30% |
| 2025-09-03 | 1.003120 | 2.99 | 0.67 | 2.20 | 2.44% | 8.03% | 8.13% | 8.13% |
| 2025-09-02 | 1.002820 | 0.30 | 0.20 | 2.01 | 0.73% | 7.92% | 7.92% | 7.92% |
| 2025-09-01 | 1.002790 | 0.20 | 1.70 | 1.99 | 6.20% | 8.49% | 8.49% | 8.49% |
| 2025-08-31 | 1.002770 | 0.60 | 3.83 | 1.98 | 10.87% | 9.19% | 9.19% | 9.19% |
| 2025-08-29 | 1.002710 | 0.30 | 3.74 | 1.93 | 13.66% | 10.99% | 10.99% | 10.99% |
| 2025-08-28 | 1.002680 | 0.30 | 3.73 | 1.91 | 13.61% | 12.23% | 12.23% | 12.23% |
| 2025-08-27 | 1.002650 | -0.30 | 3.73 | 1.89 | 13.61% | 13.82% | 13.82% | 13.82% |
| 2025-08-26 | 1.002680 | 10.78 | 3.83 | 1.91 | 16.30% | 16.30% | 16.30% | 16.30% |
| 2025-08-25 | 1.001600 | 15.10 | 2.29 | 1.14 | 11.68% | 11.68% | 11.68% | 11.68% |
| 2025-08-22 | 1.000090 | 0.20 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2025-08-21 | 1.000070 | 0.30 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-08-20 | 1.000040 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |