额度监控暂不可用
丰利兴动睿享1年持有8A（私行尊享）
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业绩比较基准：中债-新综合财富(1年以下)指数收益率×80%+股票多空基金指数收益率×10%+沪深300指数收益率×5%+人民银行7天通知存款利率×5%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.02359当次万收
-27.967日均万收
-3.5814日均万收
-3.257日年化
-13.11%1月年化
-12.30%3月年化
-1.17%成立来年化
1.89%数据概览（全部）
开始 2025-07-30 · 结束 2026-10-29 · 记录 314 条 · 总万收 234.75 · 日均万收 0.51 · 挂0 4 次 · 为负 113 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 | 1.02359 | -27.96 | -3.58 | -3.25 | -13.11% | -11.89% | -12.30% | 1.89% |
| 2026-10-28 | 1.02646 | 22.75 | -3.99 | -3.11 | -14.59% | -11.38% | -8.19% | 2.12% |
| 2026-10-27 | 1.02413 | -24.64 | -7.22 | -5.58 | -26.34% | -20.31% | -12.31% | 1.94% |
| 2026-10-26 | 1.02666 | -10.99 | -2.59 | -3.61 | -9.48% | -13.16% | -9.91% | 2.15% |
| 2026-10-23 | 1.02779 | 15.79 | -0.87 | -3.36 | -3.19% | -12.27% | -10.70% | 2.25% |
| 2026-10-22 | 1.02617 | -30.80 | -2.93 | -4.54 | -10.70% | -16.54% | -12.75% | 2.13% |
| 2026-10-21 | 1.02934 | 0.10 | -2.24 | -3.15 | -8.19% | -7.67% | -8.92% | 2.39% |
| 2026-10-20 | 1.02933 | 7.78 | -3.93 | -3.16 | -14.35% | -8.07% | -7.87% | 2.39% |
| 2026-10-19 | 1.02853 | 1.07 | -4.63 | -3.72 | -16.88% | -9.98% | -6.96% | 2.33% |
| 2026-10-16 | 1.02842 | 1.36 | -5.86 | -3.79 | -21.36% | -12.09% | -7.49% | 2.34% |
| 2026-10-15 | 1.02828 | -26.00 | -6.15 | -3.89 | -22.42% | -13.23% | -5.83% | 2.34% |
| 2026-10-14 | 1.03096 | -11.72 | -4.07 | -2.03 | -7.41% | -7.41% | -3.18% | 2.56% |
| 2026-10-13 | 1.03217 | 2.91 | -2.39 | -1.29 | -4.70% | -4.71% | -1.23% | 2.67% |
| 2026-10-12 | 1.03187 | -10.07 | -2.81 | -1.07 | -5.97% | -3.91% | -1.61% | 2.65% |
| 2026-10-10 | 1.03291 | 2.52 | -1.37 | -1.90 | -3.50% | -6.06% | -2.02% | 2.75% |
| 2026-10-09 | 1.03265 | -0.68 | -1.73 | -2.08 | -4.90% | -7.07% | -2.84% | 2.73% |
| 2026-10-08 | 1.03272 | -11.41 | -1.63 | -2.03 | -5.21% | -7.40% | -2.63% | 2.75% |
| 2026-09-30 | 1.0339 | -1.35 | -4.15 | -0.61 | -15.14% | -2.24% | -1.56% | 2.90% |
| 2026-09-29 | 1.03404 | 6.00 | -4.13 | 0.56 | -15.08% | 2.04% | -0.58% | 2.92% |
| 2026-09-28 | 1.03342 | -21.63 | -4.85 | -0.16 | -17.70% | -0.61% | -1.31% | 2.87% |
| 2026-09-24 | 1.03566 | -12.06 | 1.47 | 0.71 | 5.34% | 2.60% | 2.84% | 3.09% |
| 2026-09-23 | 1.03691 | -1.25 | 2.93 | 1.27 | 10.68% | 4.63% | 4.85% | 3.21% |
| 2026-09-22 | 1.03704 | 0.96 | 5.26 | 1.44 | 19.23% | 5.24% | 3.77% | 3.23% |
| 2026-09-21 | 1.03694 | 8.78 | 4.53 | 1.55 | 16.55% | 5.64% | 3.78% | 3.23% |
| 2026-09-20 | 1.03603 | 13.34 | 3.80 | 1.69 | 10.79% | 5.39% | 2.84% | 3.15% |
| 2026-09-18 | 1.03465 | 0.48 | 1.89 | 0.73 | 6.91% | 2.67% | 2.45% | 3.05% |
| 2026-09-17 | 1.0346 | -1.84 | -0.04 | 0.24 | -0.15% | 0.86% | -1.69% | 3.05% |
| 2026-09-16 | 1.03479 | 15.10 | -0.38 | 0.61 | -1.41% | 2.22% | -1.53% | 3.07% |
| 2026-09-15 | 1.03323 | -4.16 | -2.39 | -1.10 | -8.72% | -4.03% | -0.94% | 2.94% |
| 2026-09-14 | 1.03366 | 3.68 | -1.44 | -1.08 | -5.24% | -3.95% | -0.48% | 2.99% |
| 2026-09-11 | 1.03328 | -13.05 | -0.43 | -0.89 | -1.56% | -3.25% | -0.82% | 2.98% |
| 2026-09-10 | 1.03463 | -4.25 | 0.51 | -0.04 | 1.87% | -0.15% | 1.84% | 3.11% |
| 2026-09-09 | 1.03507 | 1.06 | 1.60 | 1.22 | 5.85% | 4.44% | 2.00% | 3.15% |
| 2026-09-08 | 1.03496 | 2.51 | 0.18 | 1.18 | 0.66% | 4.31% | 2.33% | 3.15% |
| 2026-09-07 | 1.0347 | 10.74 | -0.73 | 1.32 | -2.67% | 4.82% | 2.11% | 3.14% |
| 2026-09-04 | 1.03359 | -6.48 | -1.35 | -0.02 | -4.94% | -0.08% | 3.60% | 3.06% |
| 2026-09-03 | 1.03426 | 3.39 | -0.59 | 0.64 | -2.17% | 2.35% | 7.12% | 3.13% |
| 2026-09-02 | 1.03391 | -8.89 | 0.83 | 0.93 | 3.03% | 3.38% | 8.95% | 3.10% |
| 2026-09-01 | 1.03483 | -3.86 | 2.18 | -0.83 | 7.97% | -3.04% | 9.19% | 3.19% |
| 2026-08-31 | 1.03523 | 6.38 | 3.37 | -0.59 | 12.32% | -2.16% | 9.94% | 3.24% |
| 2026-08-28 | 1.03457 | -1.16 | 1.31 | 0.34 | 4.79% | 1.24% | 9.37% | 3.20% |
| 2026-08-27 | 1.03469 | 13.36 | 1.88 | 0.93 | 6.86% | 3.38% | 10.14% | 3.22% |
| 2026-08-26 | 1.03331 | 0.58 | 1.02 | -0.46 | 3.74% | -1.69% | 6.18% | 3.10% |
| 2026-08-25 | 1.03325 | 4.45 | -3.84 | 0.13 | -14.04% | 0.45% | 7.98% | 3.10% |
| 2026-08-24 | 1.03279 | -8.03 | -4.55 | -0.39 | -16.61% | -1.46% | 7.71% | 3.07% |
| 2026-08-21 | 1.03362 | 2.81 | -0.62 | 0.54 | -2.32% | 1.94% | 7.40% | 3.17% |
| 2026-08-20 | 1.03333 | 7.36 | -0.02 | 1.45 | -0.10% | 5.28% | 6.27% | 3.15% |
| 2026-08-19 | 1.03257 | -33.49 | -1.94 | 1.41 | -7.11% | 5.14% | 9.09% | 3.09% |
| 2026-08-18 | 1.03604 | -0.48 | 4.11 | 5.40 | 14.99% | 19.78% | 10.13% | 3.43% |
| 2026-08-17 | 1.03609 | 19.44 | 3.76 | 6.75 | 13.72% | 24.72% | 10.51% | 3.44% |
| 2026-08-14 | 1.03408 | 7.06 | 1.70 | 5.22 | 6.21% | 19.10% | 2.26% | 3.27% |
| 2026-08-13 | 1.03335 | -6.09 | 2.92 | 5.86 | 10.67% | 21.44% | 0.81% | 3.21% |
| 2026-08-12 | 1.03398 | 8.81 | 4.76 | 5.08 | 17.41% | 18.59% | 2.95% | 3.28% |
| 2026-08-11 | 1.03307 | -2.90 | 6.70 | 4.81 | 24.49% | 17.61% | -1.61% | 3.20% |
| 2026-08-10 | 1.03337 | 5.03 | 9.73 | 3.67 | 35.61% | 13.39% | -1.32% | 3.24% |
| 2026-08-07 | 1.03285 | 15.61 | 8.73 | 4.71 | 31.95% | 17.23% | -1.28% | 3.21% |
| 2026-08-06 | 1.03124 | 6.79 | 8.79 | 2.44 | 32.15% | 8.88% | -4.29% | 3.07% |
| 2026-08-05 | 1.03054 | 22.37 | 5.40 | 2.21 | 19.71% | 8.04% | -6.67% | 3.00% |
| 2026-08-04 | 1.02824 | 18.32 | 2.93 | 0.15 | 10.67% | 0.53% | -9.65% | 2.79% |
| 2026-08-03 | 1.02636 | -1.95 | -2.40 | 1.02 | -8.77% | 3.69% | -12.09% | 2.61% |
| 2026-07-31 | 1.02656 | 16.00 | 0.69 | -0.24 | 2.49% | -0.91% | -13.28% | 2.65% |
| 2026-07-30 | 1.02492 | -16.95 | -3.92 | -3.97 | -14.31% | -14.49% | -14.85% | 2.49% |
| 2026-07-29 | 1.02666 | 5.07 | -0.98 | -3.80 | -3.60% | -13.89% | -10.97% | 2.67% |
| 2026-07-28 | 1.02614 | -18.97 | -2.62 | -4.51 | -9.59% | -16.46% | -10.59% | 2.63% |
| 2026-07-27 | 1.02809 | 19.69 | 4.44 | -2.34 | 16.18% | -8.57% | -8.72% | 2.83% |
| 2026-07-24 | 1.02607 | -16.25 | -1.17 | -5.85 | -4.32% | -21.32% | -13.21% | 2.65% |
| 2026-07-23 | 1.02774 | 3.60 | -4.02 | -5.02 | -14.72% | -18.31% | -10.33% | 2.83% |
| 2026-07-22 | 1.02737 | -6.42 | -6.62 | -4.54 | -24.20% | -16.57% | -12.45% | 2.80% |
| 2026-07-21 | 1.02803 | 30.44 | -6.40 | -4.74 | -23.38% | -17.28% | -9.88% | 2.87% |
| 2026-07-20 | 1.02491 | -19.57 | -9.11 | -7.83 | -33.21% | -28.46% | -13.62% | 2.56% |
| 2026-07-17 | 1.02692 | -36.19 | -10.53 | -6.97 | -38.36% | -25.37% | -11.56% | 2.79% |
| 2026-07-16 | 1.03065 | -14.63 | -6.02 | -4.17 | -21.97% | -15.19% | -6.34% | 3.19% |
| 2026-07-15 | 1.03216 | -4.84 | -2.45 | -3.95 | -8.98% | -14.39% | -3.29% | 3.35% |
| 2026-07-14 | 1.03266 | 11.44 | -3.07 | -3.39 | -11.24% | -12.36% | 0.33% | 3.42% |
| 2026-07-13 | 1.03148 | -29.48 | -6.54 | -3.12 | -23.85% | -11.37% | -1.00% | 3.30% |
| 2026-07-10 | 1.03453 | -4.64 | -3.42 | -0.85 | -12.47% | -3.10% | 2.77% | 3.65% |
| 2026-07-09 | 1.03501 | 10.35 | -2.31 | -1.84 | -8.45% | -6.73% | 2.00% | 3.71% |
| 2026-07-08 | 1.03394 | -9.18 | -5.44 | -2.33 | -19.84% | -8.52% | 3.11% | 3.61% |
| 2026-07-07 | 1.03489 | -12.84 | -3.71 | -1.13 | -13.52% | -4.15% | 1.29% | 3.72% |
| 2026-07-06 | 1.03622 | -7.62 | 0.31 | -1.22 | 1.11% | -4.45% | 2.85% | 3.88% |
| 2026-07-03 | 1.03701 | 3.09 | 1.73 | -0.20 | 6.29% | -0.68% | 2.95% | 4.00% |
| 2026-07-02 | 1.03669 | -11.56 | -1.37 | -0.42 | -5.02% | -1.53% | 2.93% | 3.97% |
| 2026-07-01 | 1.03789 | 2.99 | 0.78 | 0.77 | 2.81% | 2.82% | 4.71% | 4.12% |
| 2026-06-30 | 1.03758 | 15.25 | 1.44 | 1.06 | 5.23% | 3.85% | 4.38% | 4.09% |
| 2026-06-29 | 1.0360 | 2.32 | -2.74 | 0.72 | -10.00% | 2.62% | 2.43% | 3.93% |
| 2026-06-26 | 1.03576 | -18.60 | -2.12 | 2.35 | -6.77% | 8.59% | 1.42% | 3.94% |
| 2026-06-25 | 1.03769 | 3.47 | 0.54 | 4.26 | 1.96% | 15.57% | 2.42% | 4.17% |
| 2026-06-24 | 1.03733 | 7.62 | 0.77 | 3.56 | 2.82% | 13.01% | 1.34% | 4.14% |
| 2026-06-23 | 1.03654 | -13.97 | 0.68 | 2.23 | 2.47% | 8.15% | 1.49% | 4.07% |
| 2026-06-22 | 1.03799 | 6.65 | 4.18 | 4.62 | 15.27% | 16.91% | 3.18% | 4.24% |
| 2026-06-18 | 1.0373 | 5.11 | 7.97 | 2.05 | 29.17% | 7.46% | 2.09% | 4.22% |
| 2026-06-17 | 1.03677 | 6.95 | 6.35 | 1.57 | 23.19% | 5.72% | 2.36% | 4.17% |
| 2026-06-16 | 1.03605 | 10.53 | 3.79 | 1.28 | 13.83% | 4.66% | 1.68% | 4.10% |
| 2026-06-15 | 1.03496 | 25.19 | 5.07 | 0.75 | 18.51% | 2.70% | 0.49% | 3.99% |
| 2026-06-12 | 1.03236 | 8.05 | -1.87 | -1.04 | -6.86% | -3.81% | -4.30% | 3.73% |
| 2026-06-11 | 1.03153 | -6.30 | -3.88 | -2.63 | -14.17% | -9.59% | -4.36% | 3.64% |
| 2026-06-10 | 1.03218 | -10.94 | -3.20 | -1.63 | -11.69% | -5.97% | -3.88% | 3.73% |
| 2026-06-09 | 1.03331 | 19.49 | -1.22 | -1.60 | -4.49% | -5.84% | -1.55% | 3.87% |
| 2026-06-08 | 1.0313 | -23.41 | -3.58 | -3.38 | -13.06% | -12.30% | -3.96% | 3.65% |
| 2026-06-05 | 1.03372 | -5.99 | -0.21 | -1.01 | -0.76% | -3.70% | -0.07% | 3.97% |
| 2026-06-04 | 1.03434 | -1.55 | -1.38 | 0.30 | -5.04% | 1.08% | 1.86% | 4.06% |
| 2026-06-03 | 1.0345 | 2.90 | -0.07 | -0.80 | -0.25% | -2.95% | 2.08% | 4.09% |
| 2026-06-02 | 1.0342 | 3.00 | -1.97 | -0.91 | -7.20% | -3.32% | 1.82% | 4.07% |
| 2026-06-01 | 1.03389 | 0.29 | -3.17 | -0.60 | -11.57% | -2.19% | 1.54% | 4.04% |
| 2026-05-31 | 1.03386 | -0.10 | -1.83 | -0.46 | -5.21% | -1.48% | 1.55% | 4.05% |
| 2026-05-29 | 1.03387 | -14.20 | -1.82 | -0.45 | -6.65% | -1.66% | 1.86% | 4.08% |
| 2026-05-28 | 1.03534 | 7.64 | 1.98 | 0.25 | 7.21% | 0.91% | 4.65% | 4.27% |
| 2026-05-27 | 1.03455 | -10.43 | -1.54 | -1.01 | -5.64% | -3.70% | 3.17% | 4.19% |
| 2026-05-26 | 1.03563 | -5.40 | 0.16 | 0.27 | 0.55% | 0.98% | 4.53% | 4.33% |
| 2026-05-25 | 1.03619 | 9.66 | 1.98 | 0.49 | 7.21% | 1.79% | 5.32% | 4.42% |
| 2026-05-22 | 1.03519 | 12.38 | 0.91 | 0.47 | 3.33% | 1.71% | 3.16% | 4.34% |
| 2026-05-21 | 1.03391 | -16.99 | -1.48 | -0.38 | -5.39% | -1.39% | 2.72% | 4.20% |
| 2026-05-20 | 1.03567 | 1.45 | -0.48 | 1.31 | -1.76% | 4.77% | 5.07% | 4.43% |
| 2026-05-19 | 1.03552 | 7.34 | 0.39 | 2.09 | 1.41% | 5.62% | 5.19% | 4.42% |
| 2026-05-18 | 1.03476 | 2.22 | -0.99 | 1.56 | -3.63% | 4.44% | 4.49% | 4.34% |
| 2026-05-15 | 1.03453 | -4.35 | 0.03 | 1.40 | 0.10% | 4.78% | 6.32% | 4.36% |
| 2026-05-14 | 1.03498 | -10.04 | 0.72 | 1.72 | 2.62% | 6.26% | 6.68% | 4.43% |
| 2026-05-13 | 1.03602 | 7.53 | 3.09 | 2.58 | 11.30% | 9.42% | 9.16% | 4.58% |
| 2026-05-12 | 1.03524 | -2.32 | 3.79 | 2.66 | 8.07% | 9.71% | 8.02% | 4.50% |
| 2026-05-11 | 1.03548 | 7.83 | 4.12 | 2.50 | 9.58% | 9.15% | 8.56% | 4.54% |
| 2026-05-09 | 1.03467 | 1.55 | 3.00 | 2.17 | 8.52% | 7.41% | 8.65% | 4.47% |
| 2026-05-08 | 1.03451 | 0.48 | 2.78 | 2.06 | 8.88% | 7.53% | 7.98% | 4.47% |
| 2026-05-07 | 1.03446 | 6.58 | 2.71 | 1.82 | 9.90% | 6.65% | 12.00% | 4.48% |
| 2026-05-06 | 1.03378 | 12.40 | 2.06 | 0.88 | 7.53% | 3.21% | 11.04% | 4.40% |
| 2026-04-30 | 1.0325 | 2.03 | 0.93 | 1.44 | 3.39% | 5.26% | 10.21% | 4.33% |
| 2026-04-29 | 1.03229 | 8.63 | -0.30 | 2.16 | -1.11% | 7.88% | 8.63% | 4.32% |
| 2026-04-28 | 1.0314 | -4.46 | -0.28 | 1.44 | -1.01% | 5.24% | 7.65% | 4.21% |
| 2026-04-27 | 1.03186 | 3.20 | 0.68 | 2.48 | 2.48% | 9.08% | 8.42% | 4.29% |
| 2026-04-24 | 1.03153 | -2.91 | 0.97 | 2.44 | 3.54% | 8.93% | 8.26% | 4.29% |
| 2026-04-23 | 1.03183 | -6.59 | 1.95 | 3.10 | 7.14% | 11.32% | 11.51% | 4.35% |
| 2026-04-22 | 1.03251 | 8.82 | 4.62 | 3.29 | 16.87% | 12.02% | 15.99% | 4.46% |
| 2026-04-21 | 1.0316 | 2.23 | 3.15 | 5.04 | 11.50% | 18.43% | 8.34% | 4.35% |
| 2026-04-20 | 1.03137 | 5.24 | 4.29 | 5.43 | 15.67% | 16.38% | 8.35% | 4.34% |
| 2026-04-17 | 1.03083 | 3.98 | 3.92 | 5.06 | 14.30% | 18.52% | 4.05% | 4.31% |
| 2026-04-16 | 1.03042 | 12.05 | 4.24 | 4.36 | 15.48% | 15.94% | 4.90% | 4.27% |
| 2026-04-15 | 1.02918 | -1.46 | 1.96 | 2.72 | 7.15% | 9.92% | 1.52% | 4.11% |
| 2026-04-14 | 1.02933 | 10.21 | 6.92 | 3.78 | 25.30% | 13.80% | 1.56% | 4.15% |
| 2026-04-13 | 1.02828 | 2.63 | 6.58 | 2.27 | 16.83% | 8.29% | 0.41% | 4.02% |
| 2026-04-10 | 1.02801 | 6.23 | 6.21 | 2.43 | 22.67% | 8.86% | -1.19% | 4.03% |
| 2026-04-09 | 1.02737 | -3.89 | 4.48 | 2.83 | 16.34% | 10.32% | -1.42% | 3.95% |
| 2026-04-08 | 1.02777 | 33.29 | 3.47 | 2.23 | 12.66% | 8.14% | 0.49% | 4.02% |
| 2026-04-07 | 1.02436 | 7.82 | 0.63 | 1.54 | 2.29% | 5.61% | -4.36% | 3.54% |
| 2026-04-03 | 1.02356 | -5.86 | -1.35 | -0.37 | -4.94% | -1.40% | -3.56% | 3.48% |
| 2026-04-02 | 1.02416 | -10.92 | 1.18 | -0.90 | 4.28% | -3.36% | -3.23% | 3.58% |
| 2026-04-01 | 1.02528 | 13.38 | 0.99 | -1.46 | 3.61% | -5.41% | -4.34% | 3.77% |
| 2026-03-31 | 1.02391 | -10.83 | 2.45 | -1.64 | 8.93% | -6.05% | -5.29% | 3.58% |
| 2026-03-30 | 1.02502 | 4.78 | 8.26 | -1.99 | 30.19% | -7.30% | -4.15% | 3.76% |
| 2026-03-27 | 1.02453 | 11.82 | 0.62 | -2.34 | 2.14% | -8.60% | -4.04% | 3.73% |
| 2026-03-26 | 1.02332 | -12.20 | -2.98 | -3.85 | -10.98% | -14.06% | -4.78% | 3.56% |
| 2026-03-25 | 1.02457 | 23.58 | -3.92 | -3.08 | -14.41% | -11.27% | -1.31% | 3.77% |
| 2026-03-24 | 1.02216 | 29.83 | -5.73 | -4.45 | -20.98% | -16.25% | -3.60% | 3.41% |
| 2026-03-23 | 1.01912 | -48.73 | -12.23 | -5.74 | -44.54% | -20.91% | -6.62% | 2.96% |
| 2026-03-20 | 1.02411 | -13.36 | -5.30 | -2.91 | -19.33% | -10.60% | -1.99% | 3.78% |
| 2026-03-19 | 1.02548 | -18.79 | -4.71 | -1.55 | -17.18% | -5.68% | -0.57% | 4.01% |
| 2026-03-18 | 1.02741 | 10.91 | -2.23 | 0.59 | -8.16% | 2.16% | 1.56% | 4.33% |
| 2026-03-17 | 1.02629 | -15.66 | -3.17 | -0.41 | -11.56% | -1.52% | 0.32% | 4.17% |
| 2026-03-16 | 1.0279 | -0.19 | 0.75 | -0.73 | 2.74% | -2.66% | 2.24% | 4.45% |
| 2026-03-13 | 1.02792 | -9.23 | -0.51 | -0.23 | -1.88% | -0.84% | 1.48% | 4.51% |
| 2026-03-12 | 1.02887 | -1.46 | 1.60 | 0.59 | 5.83% | 2.13% | 2.84% | 4.68% |
| 2026-03-11 | 1.02902 | 4.38 | 3.42 | 0.75 | 12.50% | 2.74% | 3.19% | 4.73% |
| 2026-03-10 | 1.02857 | 11.78 | 2.34 | 0.84 | 8.53% | 3.07% | 4.43% | 4.68% |
| 2026-03-09 | 1.02736 | -9.04 | -2.20 | 0.94 | -8.06% | 2.09% | 3.18% | 4.50% |
| 2026-03-06 | 1.02829 | 5.55 | 0.06 | 1.59 | 0.20% | 4.06% | 3.16% | 4.71% |
| 2026-03-05 | 1.02772 | 11.30 | -0.43 | 1.19 | -1.57% | 3.20% | 3.25% | 4.64% |
| 2026-03-04 | 1.02656 | -3.21 | -1.92 | 0.39 | -7.00% | 1.09% | 3.76% | 4.47% |
| 2026-03-03 | 1.02689 | -20.02 | -0.65 | 0.61 | -2.39% | 1.84% | 1.63% | 4.54% |
| 2026-03-02 | 1.02895 | 4.08 | 4.09 | 2.04 | 6.54% | 6.54% | 4.13% | 4.91% |
| 2026-02-28 | 1.02853 | 2.72 | 3.51 | 1.75 | 6.40% | 6.40% | 2.43% | 4.89% |
| 2026-02-27 | 1.02825 | 2.14 | 3.12 | 1.31 | 6.13% | 4.80% | 2.45% | 4.86% |
| 2026-02-26 | 1.02803 | 0.88 | 2.81 | 0.90 | 5.99% | 3.30% | 2.68% | 4.85% |
| 2026-02-25 | 1.02794 | 5.65 | 2.69 | 0.88 | 6.24% | 3.23% | 2.42% | 4.86% |
| 2026-02-24 | 1.02736 | 13.16 | 1.88 | 0.62 | 4.80% | 2.26% | 1.88% | 4.78% |
| 2026-02-14 | 1.02601 | -3.41 | 1.98 | 0.38 | 6.32% | 1.37% | 2.94% | 4.77% |
| 2026-02-13 | 1.02636 | -3.60 | 2.47 | 0.62 | 9.01% | 2.26% | 3.11% | 4.86% |
| 2026-02-12 | 1.02673 | 0.58 | 2.95 | 0.18 | 10.79% | 0.63% | 4.09% | 4.95% |
| 2026-02-11 | 1.02667 | 1.95 | 1.45 | 0.35 | 5.29% | 1.24% | 3.52% | 4.97% |
| 2026-02-10 | 1.02647 | 1.36 | 2.08 | 0.49 | 7.58% | 1.78% | 4.12% | 4.95% |
| 2026-02-09 | 1.02633 | 16.98 | 4.09 | 0.30 | 14.93% | 1.09% | 4.09% | 4.95% |
| 2026-02-06 | 1.02459 | -0.20 | -1.22 | -0.75 | -4.47% | -2.75% | 2.80% | 4.70% |
| 2026-02-05 | 1.02461 | -9.95 | -2.60 | -0.38 | -9.50% | -1.40% | 2.84% | 4.73% |
| 2026-02-04 | 1.02563 | 6.34 | -0.76 | 0.85 | -2.79% | 3.10% | 4.84% | 4.95% |
| 2026-02-03 | 1.02498 | 15.44 | -1.10 | 0.68 | -4.02% | 2.47% | 5.03% | 4.85% |
| 2026-02-02 | 1.0234 | -20.19 | -3.48 | -0.25 | -12.71% | -0.92% | 3.01% | 4.57% |
| 2026-01-31 | 1.02547 | 0.00 | -0.28 | 1.59 | -0.89% | 5.42% | 5.60% | 5.03% |
| 2026-01-30 | 1.02547 | -9.84 | -0.28 | 1.59 | -1.02% | 5.81% | 5.78% | 5.05% |
| 2026-01-29 | 1.02648 | 2.92 | 1.84 | 2.05 | 6.71% | 7.49% | 7.02% | 5.28% |
| 2026-01-28 | 1.02618 | 4.00 | 2.47 | 1.70 | 9.01% | 6.21% | 7.04% | 5.25% |
| 2026-01-27 | 1.02577 | -1.27 | 2.45 | 1.73 | 8.96% | 6.32% | 5.92% | 5.20% |
| 2026-01-26 | 1.0259 | 2.24 | 2.98 | 1.53 | 10.90% | 5.58% | 6.27% | 5.25% |
| 2026-01-23 | 1.02567 | 4.97 | 3.46 | 2.02 | 12.64% | 7.37% | 8.10% | 5.29% |
| 2026-01-22 | 1.02516 | 7.32 | 2.26 | 2.05 | 8.25% | 7.47% | 8.04% | 5.22% |
| 2026-01-21 | 1.02441 | 3.91 | 0.94 | 1.52 | 3.41% | 5.53% | 7.41% | 5.09% |
| 2026-01-20 | 1.02401 | 2.44 | 1.01 | 1.25 | 3.67% | 4.57% | 7.17% | 5.04% |
| 2026-01-19 | 1.02376 | 5.57 | 0.07 | 1.53 | 0.25% | 5.59% | 7.12% | 5.01% |
| 2026-01-16 | 1.02319 | -3.42 | 0.57 | 1.80 | 2.09% | 5.74% | 7.18% | 4.98% |
| 2026-01-15 | 1.02354 | -1.95 | 1.83 | 2.04 | 6.68% | 6.96% | 8.80% | 5.08% |
| 2026-01-14 | 1.02374 | 4.40 | 2.10 | 2.18 | 7.65% | 7.97% | 8.09% | 5.16% |
| 2026-01-13 | 1.02329 | -4.10 | 1.50 | 1.89 | 5.46% | 6.90% | 6.86% | 5.09% |
| 2026-01-12 | 1.02371 | 9.09 | 2.99 | 2.40 | 10.92% | 8.76% | 7.57% | 5.21% |
| 2026-01-09 | 1.02278 | 5.38 | 3.02 | 1.62 | 8.58% | 5.90% | 6.90% | 5.10% |
| 2026-01-08 | 1.02223 | -0.10 | 2.25 | 1.48 | 7.20% | 5.42% | 6.34% | 5.01% |
| 2026-01-07 | 1.02224 | 0.20 | 2.27 | 2.35 | 8.28% | 8.57% | 6.21% | 5.04% |
| 2026-01-06 | 1.02222 | 6.36 | 2.28 | 2.65 | 8.33% | 9.70% | 6.23% | 5.07% |
| 2026-01-05 | 1.02157 | 7.94 | 1.81 | 2.35 | 6.59% | 8.60% | 5.67% | 4.95% |
| 2026-01-04 | 1.02076 | 1.37 | 0.41 | 2.21 | 1.15% | 7.06% | 4.89% | 4.80% |
| 2025-12-31 | 1.02062 | 0.29 | 2.42 | 2.41 | 8.85% | 8.79% | 4.37% | 4.89% |
| 2025-12-30 | 1.02059 | 3.04 | 3.03 | 3.09 | 11.06% | 11.29% | 4.86% | 4.91% |
| 2025-12-29 | 1.02028 | -1.86 | 2.90 | 2.32 | 10.60% | 8.46% | 4.33% | 4.87% |
| 2025-12-26 | 1.02047 | 3.53 | 4.01 | 2.32 | 14.65% | 8.46% | 5.06% | 5.01% |
| 2025-12-25 | 1.02011 | 11.97 | 4.18 | 2.34 | 15.28% | 8.54% | 4.54% | 4.96% |
| 2025-12-24 | 1.01889 | 4.52 | 2.39 | 1.32 | 8.71% | 4.82% | 3.60% | 4.69% |
| 2025-12-23 | 1.01843 | 2.16 | 3.15 | 1.05 | 11.49% | 3.85% | 3.04% | 4.61% |
| 2025-12-22 | 1.01821 | 5.90 | 1.73 | 0.82 | 6.31% | 2.97% | 2.89% | 4.58% |
| 2025-12-19 | 1.01761 | 4.72 | 0.62 | 0.66 | 2.26% | 2.41% | 1.50% | 4.53% |
| 2025-12-18 | 1.01713 | -0.59 | 0.49 | 0.58 | 1.79% | 2.10% | 1.07% | 4.43% |
| 2025-12-17 | 1.01719 | 9.84 | 0.25 | 0.49 | 0.92% | 1.77% | 0.91% | 4.48% |
| 2025-12-16 | 1.01619 | -7.77 | -1.04 | -0.39 | -3.79% | -1.44% | -0.27% | 4.25% |
| 2025-12-15 | 1.01698 | -1.87 | -0.10 | 0.01 | -0.36% | 0.03% | 0.64% | 4.49% |
| 2025-12-12 | 1.01717 | 3.84 | 0.70 | 0.44 | 2.56% | 1.62% | 0.90% | 4.64% |
| 2025-12-11 | 1.01678 | -2.26 | 0.66 | 0.38 | 2.41% | 1.39% | 0.47% | 4.57% |
| 2025-12-10 | 1.01701 | 0.79 | 0.72 | 0.54 | 2.62% | 1.98% | 0.74% | 4.67% |
| 2025-12-09 | 1.01693 | -1.18 | 0.25 | 0.43 | 0.92% | 1.56% | 0.80% | 4.68% |
| 2025-12-08 | 1.01705 | 3.74 | 0.11 | 0.82 | 0.41% | 3.00% | 0.96% | 4.75% |
| 2025-12-05 | 1.01667 | 3.54 | 0.18 | 0.67 | 0.67% | 2.44% | 0.63% | 4.75% |
| 2025-12-04 | 1.01631 | -1.87 | 0.10 | 0.01 | 0.36% | 0.05% | 0.34% | 4.69% |
| 2025-12-03 | 1.0165 | -2.46 | 0.37 | 0.10 | 1.33% | 0.36% | 0.47% | 4.78% |
| 2025-12-02 | 1.01675 | -2.16 | 0.60 | 0.36 | 2.21% | 1.31% | 0.98% | 4.89% |
| 2025-12-01 | 1.01697 | 4.33 | 1.53 | 0.38 | 5.59% | 1.39% | 1.26% | 5.00% |
| 2025-11-30 | 1.01653 | -0.10 | 1.14 | 0.07 | 3.23% | 0.22% | 0.78% | 4.91% |
| 2025-11-28 | 1.01654 | 2.95 | 1.15 | 0.08 | 4.21% | 0.28% | 0.63% | 4.99% |
| 2025-11-27 | 1.01624 | 0.00 | -0.07 | -0.32 | -0.26% | -1.15% | 0.60% | 4.94% |
| 2025-11-26 | 1.01624 | -0.79 | -0.17 | -0.13 | -0.62% | -0.46% | 0.63% | 4.98% |
| 2025-11-25 | 1.01632 | 4.33 | 0.11 | -0.05 | 0.41% | -0.18% | 0.90% | 5.05% |
| 2025-11-24 | 1.01588 | 1.58 | -0.77 | -0.36 | -2.82% | -1.31% | 0.42% | 4.95% |
| 2025-11-21 | 1.01572 | -5.61 | -1.00 | -0.35 | -3.64% | -1.28% | 0.43% | 5.03% |
| 2025-11-20 | 1.01629 | -0.69 | -0.56 | 0.00 | -2.05% | 0.00% | 1.17% | 5.26% |
| 2025-11-19 | 1.01636 | 1.18 | -0.08 | 0.15 | -0.31% | 0.56% | 1.40% | 5.33% |
| 2025-11-18 | 1.01624 | -1.87 | -0.21 | 0.15 | -0.77% | 0.54% | 1.36% | 5.34% |
| 2025-11-17 | 1.01643 | 0.00 | 0.06 | 0.22 | 0.21% | 0.82% | 1.62% | 5.45% |
| 2025-11-14 | 1.01643 | -2.56 | 0.30 | 0.39 | 1.08% | 1.41% | 3.46% | 5.60% |
| 2025-11-13 | 1.01669 | 2.66 | 0.56 | 0.54 | 2.05% | 1.98% | 4.06% | 5.75% |
| 2025-11-12 | 1.01642 | 0.30 | 0.39 | 0.29 | 1.44% | 1.05% | 3.83% | 5.71% |
| 2025-11-11 | 1.01639 | 0.00 | 0.51 | 0.46 | 1.85% | 1.67% | 3.84% | 5.75% |
| 2025-11-10 | 1.01639 | 1.67 | 0.39 | 0.48 | 1.44% | 1.75% | 3.96% | 5.81% |
| 2025-11-07 | 1.01622 | -0.69 | 0.48 | 0.49 | 1.75% | 1.80% | 3.52% | 5.92% |
| 2025-11-06 | 1.01629 | 1.48 | 0.52 | 0.60 | 1.90% | 2.18% | 3.68% | 6.01% |
| 2025-11-05 | 1.01614 | 1.08 | 0.18 | 0.55 | 0.67% | 2.00% | 3.63% | 6.01% |
| 2025-11-04 | 1.01603 | -0.79 | 0.41 | 0.51 | 1.49% | 1.85% | 3.63% | 6.03% |
| 2025-11-03 | 1.01611 | 2.26 | 0.56 | 0.65 | 2.05% | 2.36% | 3.82% | 6.13% |
| 2025-10-31 | 1.01588 | -0.39 | 0.51 | 0.60 | 1.85% | 2.18% | 3.92% | 6.23% |
| 2025-10-30 | 1.01592 | -0.89 | 0.68 | 0.82 | 2.46% | 2.98% | 4.10% | 6.32% |
| 2025-10-29 | 1.01601 | 2.66 | 0.91 | 1.73 | 3.34% | 6.33% | 4.31% | 6.42% |
| 2025-10-28 | 1.01574 | 0.30 | 0.60 | 1.71 | 2.21% | 6.25% | 4.18% | 6.38% |
| 2025-10-27 | 1.01571 | 1.87 | 0.73 | 1.75 | 2.67% | 6.38% | 3.92% | 6.44% |
| 2025-10-24 | 1.01552 | 0.79 | 0.69 | 1.78 | 2.52% | 6.49% | 3.67% | 6.59% |
| 2025-10-23 | 1.01544 | 0.79 | 0.96 | 1.76 | 3.49% | 6.43% | 3.58% | 6.63% |
| 2025-10-22 | 1.01536 | 0.49 | 2.55 | 2.01 | 9.31% | 4.67% | 3.52% | 6.67% |
| 2025-10-21 | 1.01531 | 1.18 | 2.82 | 1.97 | 10.29% | 4.81% | 3.34% | 6.73% |
| 2025-10-20 | 1.01519 | 1.58 | 2.76 | 1.89 | 10.09% | 4.83% | 3.30% | 6.76% |
| 2025-10-17 | 1.01503 | 2.66 | 2.86 | 1.78 | 10.45% | 5.34% | 3.41% | 6.94% |
| 2025-10-16 | 1.01476 | 11.94 | 2.57 | 1.59 | 9.37% | 5.07% | 3.19% | 6.91% |
| 2025-10-15 | 1.01355 | 2.37 | 1.47 | 0.73 | 2.50% | 2.50% | 1.77% | 6.42% |
| 2025-10-14 | 1.01331 | 0.79 | 1.13 | 0.56 | 2.06% | 2.06% | 1.50% | 6.39% |
| 2025-10-13 | 1.01323 | 1.38 | 1.02 | 0.57 | 2.00% | 2.09% | 1.45% | 6.44% |
| 2025-10-11 | 1.01309 | 0.89 | 0.82 | 0.53 | 1.90% | 1.80% | 1.92% | 6.55% |
| 2025-10-10 | 1.0130 | 0.59 | 0.69 | 0.47 | 1.77% | 1.70% | 1.83% | 6.59% |
| 2025-10-09 | 1.01294 | 4.25 | 0.61 | 0.44 | 1.72% | 1.60% | 1.67% | 6.65% |
| 2025-09-30 | 1.01251 | 0.89 | 0.07 | 0.28 | 0.26% | 1.03% | 4.38% | 7.36% |
| 2025-09-29 | 1.01242 | 1.58 | -0.01 | 0.24 | -0.05% | 0.88% | 4.15% | 7.43% |
| 2025-09-28 | 1.01226 | -0.79 | -0.13 | 0.20 | -0.36% | 0.63% | 4.10% | 7.46% |
| 2025-09-26 | 1.01234 | 0.20 | -0.01 | 0.25 | -0.05% | 0.93% | 4.27% | 7.77% |
| 2025-09-25 | 1.01232 | -1.48 | -0.01 | 0.59 | -0.05% | 2.14% | 4.26% | 7.89% |
| 2025-09-24 | 1.01247 | 0.10 | 0.40 | 0.70 | 1.44% | 2.55% | 6.09% | 8.13% |
| 2025-09-23 | 1.01246 | 0.30 | 0.49 | 0.64 | 1.80% | 2.35% | 7.32% | 8.27% |
| 2025-09-22 | 1.01243 | 0.79 | 0.49 | 0.78 | 1.80% | 2.84% | 7.53% | 8.40% |
| 2025-09-19 | 1.01235 | 0.20 | 0.52 | 1.92 | 1.91% | 7.00% | 7.85% | 8.84% |
| 2025-09-18 | 1.01233 | 1.38 | 1.19 | 1.91 | 4.33% | 6.97% | 7.86% | 9.00% |
| 2025-09-17 | 1.01219 | 0.79 | 1.00 | 2.02 | 3.66% | 7.39% | 7.45% | 9.08% |
| 2025-09-16 | 1.01211 | 0.30 | 0.79 | 2.17 | 2.89% | 7.93% | 6.98% | 9.21% |
| 2025-09-15 | 1.01208 | 0.99 | 1.06 | 2.21 | 3.87% | 8.06% | 7.17% | 9.38% |
| 2025-09-12 | 1.01198 | 4.84 | 3.31 | 2.21 | 12.08% | 8.06% | 8.72% | 9.94% |
| 2025-09-11 | 1.01149 | 0.10 | 2.63 | 1.87 | 9.61% | 6.82% | 8.10% | 9.75% |
| 2025-09-10 | 1.01148 | -0.69 | 3.04 | 1.90 | 11.11% | 6.93% | 8.99% | 9.98% |
| 2025-09-09 | 1.01155 | 2.18 | 3.55 | 1.95 | 12.97% | 7.13% | 8.59% | 10.28% |
| 2025-09-08 | 1.01133 | 16.74 | 3.35 | 2.76 | 12.25% | 10.09% | 8.61% | 10.34% |
| 2025-09-05 | 1.00964 | 0.10 | 1.10 | 2.58 | 4.03% | 9.43% | 7.75% | 9.51% |
| 2025-09-04 | 1.00963 | 2.97 | 1.10 | 2.66 | 4.03% | 9.72% | 8.71% | 9.76% |
| 2025-09-03 | 1.00933 | 2.87 | 0.75 | 2.46 | 2.74% | 8.99% | 9.89% | 9.73% |
| 2025-09-02 | 1.00904 | 0.79 | 0.35 | 2.28 | 1.29% | 8.32% | 9.08% | 9.70% |
| 2025-09-01 | 1.00896 | 0.79 | 2.17 | 2.08 | 7.92% | 7.59% | 9.28% | 9.91% |
| 2025-08-31 | 1.00888 | 0.20 | 4.09 | 2.08 | 11.61% | 6.64% | 9.49% | 10.13% |
| 2025-08-29 | 1.00886 | 0.10 | 4.06 | 2.06 | 14.82% | 7.54% | 10.01% | 10.78% |
| 2025-08-28 | 1.00885 | 0.50 | 4.21 | 2.02 | 15.40% | 7.39% | 11.14% | 11.14% |
| 2025-08-27 | 1.0088 | 0.10 | 4.17 | 2.85 | 15.24% | 10.43% | 11.47% | 11.47% |
| 2025-08-26 | 1.00879 | 13.50 | 4.20 | 2.83 | 15.34% | 10.35% | 11.88% | 11.88% |
| 2025-08-25 | 1.00743 | 14.21 | 1.99 | 2.39 | 7.26% | 8.75% | 10.43% | 10.43% |
| 2025-08-22 | 1.0060 | 1.19 | 0.07 | 1.43 | 0.26% | 5.22% | 9.52% | 9.52% |
| 2025-08-21 | 1.00588 | 0.20 | -0.17 | 1.29 | -0.62% | 4.70% | 9.76% | 9.76% |
| 2025-08-20 | 1.00586 | 0.30 | 1.54 | 1.86 | 5.60% | 6.78% | 10.19% | 10.19% |
| 2025-08-19 | 1.00583 | -1.99 | 1.46 | 2.41 | 5.35% | 8.79% | 10.64% | 10.64% |
| 2025-08-18 | 1.00603 | 0.80 | 2.80 | 3.45 | 10.23% | 12.60% | 11.58% | 11.58% |
| 2025-08-15 | 1.00595 | -0.50 | 2.79 | 3.48 | 10.18% | 12.71% | 13.57% | 13.57% |
| 2025-08-14 | 1.0060 | 12.14 | 2.74 | 3.43 | 10.02% | 12.53% | 14.60% | 14.60% |
| 2025-08-13 | 1.00478 | -0.20 | 2.18 | 2.96 | 7.95% | 10.81% | 12.46% | 12.46% |
| 2025-08-12 | 1.0048 | 7.37 | 3.35 | 3.42 | 12.22% | 13.48% | 13.48% | 13.48% |
| 2025-08-11 | 1.00406 | 0.70 | 4.09 | 2.90 | 14.95% | 12.35% | 12.35% | 12.35% |
| 2025-08-08 | 1.00399 | -0.80 | 4.16 | 2.85 | 15.21% | 16.18% | 16.18% | 16.18% |
| 2025-08-07 | 1.00407 | 8.17 | 4.11 | 2.90 | 15.00% | 18.57% | 18.57% | 18.57% |
| 2025-08-06 | 1.00325 | 7.98 | 3.74 | 2.32 | 13.65% | 16.95% | 16.95% | 16.95% |
| 2025-08-05 | 1.00245 | 12.59 | 3.50 | 1.75 | 14.90% | 14.90% | 14.90% | 14.90% |
| 2025-08-04 | 1.00119 | 1.20 | 1.70 | 0.85 | 8.69% | 8.69% | 8.69% | 8.69% |
| 2025-08-01 | 1.00107 | -1.20 | 1.53 | 0.76 | 19.53% | 19.53% | 19.53% | 19.53% |
| 2025-07-31 | 1.00119 | 5.60 | 1.70 | 0.85 | 43.44% | 43.44% | 43.44% | 43.44% |
| 2025-07-30 | 1.00063 | 6.30 | 0.90 | 0.45 | -- | -- | -- | -- |