额度监控暂不可用
丰利兴动睿享1年持有8号J（传承尊享）
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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
1.00713当次万收
-28.227日均万收
-3.5114日均万收
-3.217日年化
-12.86%1月年化
-12.15%3月年化
-1.07%成立来年化
0.83%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-29 · 记录 214 条 · 总万收 72.54 · 日均万收 0.23 · 挂0 3 次 · 为负 86 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 | 1.00713 | -28.22 | -3.51 | -3.21 | -12.86% | -11.73% | -12.15% | 0.83% |
| 2026-10-28 | 1.00998 | 23.22 | -3.88 | -3.04 | -14.21% | -11.13% | -8.03% | 1.16% |
| 2026-10-27 | 1.00764 | -24.55 | -7.18 | -5.54 | -26.21% | -20.18% | -12.19% | 0.89% |
| 2026-10-26 | 1.01012 | -11.08 | -2.56 | -3.58 | -9.38% | -13.05% | -9.80% | 1.19% |
| 2026-10-23 | 1.01124 | 16.05 | -0.81 | -3.31 | -2.99% | -12.09% | -10.57% | 1.33% |
| 2026-10-22 | 1.00962 | -30.81 | -2.90 | -4.51 | -10.62% | -16.42% | -12.65% | 1.14% |
| 2026-10-21 | 1.01274 | 0.10 | -2.21 | -3.11 | -8.07% | -7.55% | -8.81% | 1.52% |
| 2026-10-20 | 1.01273 | 7.81 | -3.90 | -3.11 | -14.22% | -7.95% | -7.76% | 1.52% |
| 2026-10-19 | 1.01194 | 1.19 | -4.59 | -3.67 | -16.74% | -9.86% | -6.86% | 1.43% |
| 2026-10-16 | 1.01182 | 1.38 | -5.81 | -3.76 | -21.20% | -11.98% | -7.41% | 1.43% |
| 2026-10-15 | 1.01168 | -25.93 | -6.11 | -3.85 | -22.27% | -13.11% | -5.75% | 1.42% |
| 2026-10-14 | 1.01431 | -11.72 | -4.01 | -2.00 | -7.31% | -7.31% | -3.10% | 1.75% |
| 2026-10-13 | 1.0155 | 2.96 | -2.33 | -1.26 | -4.58% | -4.59% | -1.13% | 1.90% |
| 2026-10-12 | 1.0152 | -10.04 | -2.75 | -1.05 | -5.86% | -3.82% | -1.52% | 1.87% |
| 2026-10-10 | 1.01622 | 2.66 | -1.32 | -1.86 | -3.37% | -5.93% | -1.94% | 2.01% |
| 2026-10-09 | 1.01595 | -0.69 | -1.70 | -2.05 | -4.82% | -6.97% | -2.77% | 1.98% |
| 2026-10-08 | 1.01602 | -11.21 | -1.60 | -2.00 | -5.11% | -7.29% | -2.56% | 2.00% |
| 2026-09-30 | 1.01716 | -1.28 | -4.12 | -0.60 | -15.03% | -2.20% | -1.48% | 2.20% |
| 2026-09-29 | 1.01729 | 5.90 | -4.12 | 0.57 | -15.03% | 2.08% | -0.50% | 2.22% |
| 2026-09-28 | 1.01669 | -21.40 | -4.82 | -0.14 | -17.58% | -0.54% | -1.21% | 2.15% |
| 2026-09-24 | 1.01887 | -12.06 | 1.48 | 0.73 | 5.38% | 2.64% | 2.92% | 2.47% |
| 2026-09-23 | 1.0201 | -1.27 | 2.92 | 1.29 | 10.65% | 4.69% | 4.93% | 2.64% |
| 2026-09-22 | 1.02023 | 0.98 | 5.26 | 1.45 | 19.24% | 5.30% | 3.87% | 2.67% |
| 2026-09-21 | 1.02013 | 8.83 | 4.53 | 1.57 | 16.56% | 5.71% | 3.88% | 2.66% |
| 2026-09-20 | 1.01923 | 13.36 | 3.82 | 1.71 | 10.85% | 5.45% | 2.93% | 2.55% |
| 2026-09-18 | 1.01787 | 0.49 | 1.91 | 0.75 | 6.98% | 2.74% | 2.55% | 2.39% |
| 2026-09-17 | 1.01782 | -1.96 | -0.02 | 0.26 | -0.10% | 0.95% | -1.60% | 2.39% |
| 2026-09-16 | 1.01802 | 15.15 | -0.35 | 0.64 | -1.28% | 2.33% | -1.41% | 2.43% |
| 2026-09-15 | 1.01648 | -4.13 | -2.36 | -1.07 | -8.60% | -3.92% | -0.83% | 2.23% |
| 2026-09-14 | 1.0169 | 3.84 | -1.40 | -1.05 | -5.12% | -3.84% | -0.37% | 2.29% |
| 2026-09-11 | 1.01651 | -13.07 | -0.41 | -0.86 | -1.49% | -3.15% | -0.73% | 2.27% |
| 2026-09-10 | 1.01784 | -4.22 | 0.55 | -0.01 | 2.00% | -0.05% | 1.94% | 2.46% |
| 2026-09-09 | 1.01827 | 1.08 | 1.63 | 1.24 | 5.95% | 4.54% | 2.11% | 2.53% |
| 2026-09-08 | 1.01816 | 2.55 | 0.21 | 1.22 | 0.77% | 4.44% | 2.44% | 2.52% |
| 2026-09-07 | 1.0179 | 10.82 | -0.70 | 1.35 | -2.56% | 4.93% | 2.21% | 2.49% |
| 2026-09-04 | 1.0168 | -6.39 | -1.32 | 0.02 | -4.82% | 0.05% | 3.71% | 2.37% |
| 2026-09-03 | 1.01745 | 3.34 | -0.57 | 0.67 | -2.10% | 2.44% | 7.22% | 2.47% |
| 2026-09-02 | 1.01711 | -8.84 | 0.86 | 0.96 | 3.13% | 3.52% | 9.06% | 2.43% |
| 2026-09-01 | 1.01801 | -3.83 | 2.22 | -0.80 | 8.11% | -2.94% | 9.29% | 2.57% |
| 2026-08-31 | 1.0184 | 6.48 | 3.40 | -0.56 | 12.42% | -2.05% | 10.04% | 2.63% |
| 2026-08-28 | 1.01774 | -1.18 | 1.35 | 0.37 | 4.92% | 1.33% | 9.47% | 2.57% |
| 2026-08-27 | 1.01786 | 13.38 | 1.91 | 0.96 | 6.98% | 3.49% | 10.25% | 2.60% |
| 2026-08-26 | 1.0165 | 0.69 | 1.07 | -0.43 | 3.90% | -1.59% | 6.28% | 2.41% |
| 2026-08-25 | 1.01643 | 4.43 | -3.82 | 0.15 | -13.97% | 0.54% | 8.07% | 2.41% |
| 2026-08-24 | 1.01598 | -7.87 | -4.51 | -0.37 | -16.47% | -1.36% | 7.80% | 2.35% |
| 2026-08-21 | 1.01678 | 2.75 | -0.61 | 0.56 | -2.26% | 2.03% | 7.49% | 2.50% |
| 2026-08-20 | 1.0165 | 7.48 | 0.01 | 1.48 | 0.00% | 5.37% | 6.36% | 2.47% |
| 2026-08-19 | 1.01574 | -33.56 | -1.93 | 1.44 | -7.07% | 5.22% | 9.18% | 2.36% |
| 2026-08-18 | 1.01916 | -0.39 | 4.13 | 5.43 | 15.09% | 19.87% | 10.23% | 2.89% |
| 2026-08-17 | 1.0192 | 19.46 | 3.78 | 6.77 | 13.80% | 24.82% | 10.61% | 2.91% |
| 2026-08-14 | 1.01722 | 7.08 | 1.73 | 5.24 | 6.31% | 19.18% | 2.36% | 2.64% |
| 2026-08-13 | 1.0165 | -6.10 | 2.94 | 5.88 | 10.74% | 21.54% | 0.91% | 2.54% |
| 2026-08-12 | 1.01712 | 8.86 | 4.80 | 5.11 | 17.54% | 18.69% | 3.06% | 2.65% |
| 2026-08-11 | 1.01622 | -2.85 | 6.73 | 4.84 | 24.59% | 17.72% | -1.50% | 2.52% |
| 2026-08-10 | 1.01651 | 5.12 | 9.77 | 3.69 | 35.74% | 13.48% | -1.21% | 2.58% |
| 2026-08-07 | 1.01599 | 15.58 | 8.75 | 4.73 | 32.02% | 17.31% | -1.18% | 2.53% |
| 2026-08-06 | 1.01441 | 6.91 | 8.82 | 2.47 | 32.27% | 9.00% | -4.20% | 2.29% |
| 2026-08-05 | 1.01371 | 22.34 | 5.42 | 2.23 | 19.78% | 8.13% | -6.58% | 2.19% |
| 2026-08-04 | 1.01145 | 18.42 | 2.96 | 0.18 | 10.80% | 0.62% | -9.56% | 1.83% |
| 2026-08-03 | 1.00959 | -1.98 | -2.38 | 1.04 | -8.71% | 3.78% | -12.02% | 1.54% |
| 2026-07-31 | 1.00979 | 16.07 | 0.72 | -0.21 | 2.58% | -0.80% | -13.19% | 1.60% |
| 2026-07-30 | 1.00817 | -16.93 | -3.88 | -3.94 | -14.18% | -14.40% | -14.75% | 1.34% |
| 2026-07-29 | 1.00988 | 5.15 | -0.95 | -3.77 | -3.51% | -13.79% | -10.88% | 1.62% |
| 2026-07-28 | 1.00936 | -18.99 | -2.61 | -4.49 | -9.54% | -16.38% | -10.50% | 1.55% |
| 2026-07-27 | 1.01128 | 19.72 | 4.47 | -2.31 | 16.29% | -8.45% | -8.62% | 1.87% |
| 2026-07-24 | 1.00929 | -16.12 | -1.13 | -5.81 | -4.18% | -21.19% | -13.11% | 1.56% |
| 2026-07-23 | 1.01092 | 3.56 | -4.00 | -5.00 | -14.66% | -18.23% | -10.24% | 1.85% |
| 2026-07-22 | 1.01056 | -6.43 | -6.59 | -4.51 | -24.09% | -16.46% | -12.35% | 1.79% |
| 2026-07-21 | 1.01121 | 30.55 | -6.36 | -4.71 | -23.25% | -17.19% | -9.79% | 1.91% |
| 2026-07-20 | 1.00813 | -19.50 | -9.08 | -7.80 | -33.10% | -28.37% | -13.54% | 1.39% |
| 2026-07-17 | 1.0101 | -36.20 | -10.49 | -6.96 | -38.23% | -25.30% | -11.47% | 1.76% |
| 2026-07-16 | 1.01377 | -14.58 | -6.00 | -4.14 | -21.87% | -15.09% | -6.24% | 2.40% |
| 2026-07-15 | 1.01525 | -4.82 | -2.42 | -3.93 | -8.87% | -14.33% | -3.20% | 2.68% |
| 2026-07-14 | 1.01574 | 11.53 | -3.05 | -3.36 | -11.17% | -12.26% | 0.43% | 2.78% |
| 2026-07-13 | 1.01457 | -29.38 | -6.52 | -3.10 | -23.79% | -11.31% | -0.92% | 2.58% |
| 2026-07-10 | 1.01756 | -4.71 | -3.42 | -0.82 | -12.47% | -3.02% | 2.86% | 3.16% |
| 2026-07-09 | 1.01804 | 10.42 | -2.28 | -1.82 | -8.34% | -6.64% | 2.10% | 3.26% |
| 2026-07-08 | 1.01698 | -9.23 | -5.44 | -2.31 | -19.82% | -8.43% | 3.21% | 3.08% |
| 2026-07-07 | 1.01792 | -12.75 | -3.67 | -1.10 | -13.39% | -4.04% | 1.40% | 3.27% |
| 2026-07-06 | 1.01922 | -7.65 | 0.33 | -1.19 | 1.18% | -4.34% | 2.95% | 3.53% |
| 2026-07-03 | 1.0200 | 3.24 | 1.77 | -0.16 | 6.45% | -0.57% | 3.06% | 3.72% |
| 2026-07-02 | 1.01967 | -11.66 | -1.35 | -0.40 | -4.96% | -1.46% | 3.03% | 3.68% |
| 2026-07-01 | 1.02086 | 3.14 | 0.82 | 0.81 | 2.96% | 2.94% | 4.82% | 3.92% |
| 2026-06-30 | 1.02054 | 15.21 | 1.46 | 1.08 | 5.32% | 3.94% | 4.48% | 3.88% |
| 2026-06-29 | 1.01899 | 2.45 | -2.70 | 0.75 | -9.86% | 2.71% | 2.54% | 3.61% |
| 2026-06-26 | 1.01874 | -18.62 | -2.10 | 2.38 | -6.71% | 8.68% | 1.53% | 3.62% |
| 2026-06-25 | 1.02064 | 3.53 | 0.56 | 4.29 | 2.04% | 15.68% | 2.53% | 4.01% |
| 2026-06-24 | 1.02028 | 7.65 | 0.80 | 3.59 | 2.91% | 13.12% | 1.44% | 3.96% |
| 2026-06-23 | 1.0195 | -13.91 | 0.70 | 2.26 | 2.56% | 8.23% | 1.59% | 3.83% |
| 2026-06-22 | 1.02092 | 6.67 | 4.19 | 4.65 | 15.32% | 17.02% | 3.28% | 4.13% |
| 2026-06-18 | 1.02024 | 5.20 | 8.01 | 2.08 | 29.30% | 7.59% | 2.19% | 4.08% |
| 2026-06-17 | 1.01971 | 6.97 | 6.38 | 1.60 | 23.32% | 5.82% | 2.46% | 4.00% |
| 2026-06-16 | 1.0190 | 10.51 | 3.81 | 1.31 | 13.90% | 4.77% | 1.77% | 3.87% |
| 2026-06-15 | 1.01793 | 25.31 | 5.11 | 0.78 | 18.66% | 2.82% | 0.59% | 3.68% |
| 2026-06-12 | 1.01536 | 8.08 | -1.83 | -1.01 | -6.72% | -3.69% | -4.20% | 3.20% |
| 2026-06-11 | 1.01454 | -6.21 | -3.84 | -2.60 | -14.04% | -9.47% | -4.27% | 3.05% |
| 2026-06-10 | 1.01517 | -11.02 | -3.18 | -1.60 | -11.63% | -5.87% | -3.79% | 3.20% |
| 2026-06-09 | 1.01629 | 19.62 | -1.19 | -1.56 | -4.36% | -5.71% | -1.45% | 3.46% |
| 2026-06-08 | 1.0143 | -23.31 | -3.55 | -3.35 | -12.97% | -12.20% | -3.87% | 3.05% |
| 2026-06-05 | 1.01667 | -6.00 | -0.18 | -0.99 | -0.67% | -3.61% | 0.01% | 3.62% |
| 2026-06-04 | 1.01728 | -1.57 | -1.35 | 0.33 | -4.92% | 1.18% | 1.95% | 3.78% |
| 2026-06-03 | 1.01744 | 2.95 | -0.03 | -0.78 | -0.10% | -2.84% | 2.18% | 3.83% |
| 2026-06-02 | 1.01714 | 3.05 | -1.93 | -0.89 | -7.06% | -3.25% | 1.92% | 3.79% |
| 2026-06-01 | 1.01683 | 0.30 | -3.14 | -0.57 | -11.46% | -2.10% | 1.63% | 3.75% |
| 2026-05-31 | 1.0168 | 0.00 | -1.79 | -0.43 | -5.10% | -1.39% | 1.65% | 3.76% |
| 2026-05-29 | 1.0168 | -14.14 | -1.79 | -0.43 | -6.56% | -1.59% | 1.95% | 3.81% |
| 2026-05-28 | 1.01824 | 7.67 | 2.00 | 0.27 | 7.28% | 0.97% | 4.74% | 4.16% |
| 2026-05-27 | 1.01746 | -10.41 | -1.52 | -0.99 | -5.58% | -3.63% | 3.26% | 4.01% |
| 2026-05-26 | 1.01852 | -5.40 | 0.16 | 0.29 | 0.56% | 1.05% | 4.62% | 4.28% |
| 2026-05-25 | 1.01907 | 9.72 | 2.00 | 0.51 | 7.28% | 1.87% | 5.41% | 4.43% |
| 2026-05-22 | 1.01808 | 12.39 | 0.93 | 0.49 | 3.38% | 1.79% | 3.26% | 4.29% |
| 2026-05-21 | 1.01682 | -16.98 | -1.46 | -0.36 | -5.33% | -1.31% | 2.82% | 4.01% |
| 2026-05-20 | 1.01855 | 1.37 | -0.46 | 1.33 | -1.69% | 4.85% | 5.17% | 4.45% |
| 2026-05-19 | 1.01841 | 7.47 | 0.42 | 2.13 | 1.54% | 5.73% | 5.30% | 4.45% |
| 2026-05-18 | 1.01765 | 2.26 | -0.97 | 1.60 | -3.53% | 4.53% | 4.59% | 4.29% |
| 2026-05-15 | 1.01742 | -4.32 | 0.06 | 1.44 | 0.21% | 4.89% | 6.42% | 4.33% |
| 2026-05-14 | 1.01786 | -10.01 | 0.75 | 1.74 | 2.72% | 6.37% | 6.78% | 4.46% |
| 2026-05-13 | 1.01888 | 7.56 | 3.12 | 2.61 | 11.39% | 9.53% | 9.26% | 4.75% |
| 2026-05-12 | 1.01811 | -2.26 | 3.84 | 2.69 | 8.18% | 9.82% | 8.12% | 4.59% |
| 2026-05-11 | 1.01834 | 7.86 | 4.16 | 2.53 | 9.67% | 9.25% | 8.65% | 4.68% |
| 2026-05-09 | 1.01754 | 1.57 | 3.04 | 2.20 | 8.63% | 7.51% | 8.74% | 4.54% |
| 2026-05-08 | 1.01738 | 0.49 | 2.81 | 2.09 | 8.99% | 7.63% | 8.08% | 4.53% |
| 2026-05-07 | 1.01733 | 6.59 | 2.74 | 1.84 | 10.01% | 6.73% | 12.10% | 4.55% |
| 2026-05-06 | 1.01666 | 12.61 | 2.10 | 0.92 | 7.65% | 3.34% | 11.14% | 4.41% |
| 2026-04-30 | 1.01538 | 2.07 | 0.94 | 1.47 | 3.44% | 5.35% | 10.31% | 4.25% |
| 2026-04-29 | 1.01517 | 8.68 | -0.27 | 2.18 | -0.98% | 7.96% | 8.73% | 4.23% |
| 2026-04-28 | 1.01429 | -4.43 | -0.25 | 1.46 | -0.93% | 5.33% | 7.74% | 4.01% |
| 2026-04-27 | 1.01474 | 3.25 | 0.71 | 2.51 | 2.57% | 9.18% | 8.52% | 4.17% |
| 2026-04-24 | 1.01441 | -2.96 | 1.00 | 2.47 | 3.65% | 9.03% | 8.37% | 4.17% |
| 2026-04-23 | 1.01471 | -6.40 | 1.99 | 3.13 | 7.26% | 11.43% | 11.63% | 4.30% |
| 2026-04-22 | 1.01536 | 8.77 | 4.62 | 3.31 | 16.90% | 12.10% | 16.10% | 4.52% |
| 2026-04-21 | 1.01447 | 2.27 | 3.17 | 5.06 | 11.59% | 18.53% | 8.46% | 4.29% |
| 2026-04-20 | 1.01424 | 5.33 | 4.32 | 5.46 | 15.78% | 16.47% | 8.47% | 4.26% |
| 2026-04-17 | 1.0137 | 3.95 | 3.94 | 5.08 | 14.39% | 18.60% | 4.15% | 4.20% |
| 2026-04-16 | 1.0133 | 12.05 | 4.27 | 4.39 | 15.59% | 16.05% | 5.00% | 4.11% |
| 2026-04-15 | 1.01208 | -1.38 | 1.99 | 2.75 | 7.27% | 10.03% | 1.63% | 3.77% |
| 2026-04-14 | 1.01222 | 10.29 | 6.96 | 3.81 | 25.42% | 13.91% | 1.66% | 3.85% |
| 2026-04-13 | 1.01118 | 2.67 | 6.61 | 2.30 | 16.90% | 8.38% | 0.50% | 3.55% |
| 2026-04-10 | 1.01091 | 6.24 | 6.23 | 2.46 | 22.74% | 8.95% | -1.09% | 3.56% |
| 2026-04-09 | 1.01028 | -3.86 | 4.51 | 2.85 | 16.46% | 10.42% | -1.31% | 3.38% |
| 2026-04-08 | 1.01067 | 33.36 | 3.51 | 2.26 | 12.77% | 8.26% | 0.58% | 3.54% |
| 2026-04-07 | 1.00731 | 7.85 | 0.66 | 1.57 | 2.38% | 5.73% | -4.26% | 2.45% |
| 2026-04-03 | 1.00652 | -5.76 | -1.32 | -0.32 | -4.81% | -1.24% | -3.45% | 2.27% |
| 2026-04-02 | 1.0071 | -10.91 | 1.20 | -0.88 | 4.35% | -3.26% | -3.13% | 2.49% |
| 2026-04-01 | 1.0082 | 13.41 | 1.02 | -1.43 | 3.73% | -5.29% | -4.23% | 2.91% |
| 2026-03-31 | 1.00685 | -10.81 | 2.49 | -1.61 | 9.08% | -5.94% | -5.18% | 2.45% |
| 2026-03-30 | 1.00794 | 4.86 | 8.31 | -1.96 | 30.39% | -7.20% | -4.04% | 2.87% |
| 2026-03-27 | 1.00745 | 11.83 | 0.67 | -2.32 | 2.33% | -8.51% | -3.91% | 2.77% |
| 2026-03-26 | 1.00626 | -12.11 | -2.95 | -3.82 | -10.86% | -13.97% | -4.67% | 2.36% |
| 2026-03-25 | 1.00748 | 23.68 | -3.89 | -3.05 | -14.30% | -11.18% | -1.21% | 2.84% |
| 2026-03-24 | 1.0051 | 29.94 | -5.72 | -4.43 | -20.93% | -16.16% | -3.50% | 1.96% |
| 2026-03-23 | 1.0021 | -48.66 | -12.23 | -5.73 | -44.52% | -20.88% | -6.53% | 0.82% |
| 2026-03-20 | 1.0070 | -13.49 | -5.30 | -2.89 | -19.35% | -10.55% | -1.89% | 2.81% |
| 2026-03-19 | 1.00836 | -18.71 | -4.69 | -1.52 | -17.11% | -5.55% | -0.46% | 3.39% |
| 2026-03-18 | 1.01025 | 10.90 | -2.22 | 0.62 | -8.09% | 2.25% | 1.66% | 4.20% |
| 2026-03-17 | 1.00915 | -15.63 | -3.14 | -0.39 | -11.45% | -1.42% | 0.43% | 3.80% |
| 2026-03-16 | 1.01073 | -0.20 | 0.77 | -0.70 | 2.79% | -2.55% | 2.35% | 4.50% |
| 2026-03-13 | 1.01075 | -9.19 | -0.48 | -0.19 | -1.75% | -0.70% | 1.52% | 4.67% |
| 2026-03-12 | 1.01168 | -1.38 | 1.66 | 0.62 | 6.04% | 2.27% | 2.88% | 5.14% |
| 2026-03-11 | 1.01182 | 4.45 | 3.45 | 0.79 | 12.60% | 2.89% | 3.23% | 5.26% |
| 2026-03-10 | 1.01137 | 11.68 | 2.36 | 0.87 | 8.62% | 3.17% | 4.47% | 5.12% |
| 2026-03-09 | 1.01019 | -8.90 | -2.16 | 1.00 | -7.89% | 2.22% | 3.24% | 4.65% |
| 2026-03-06 | 1.01109 | 5.74 | 0.10 | 1.64 | 0.36% | 4.18% | 3.21% | 5.26% |
| 2026-03-05 | 1.01051 | 11.19 | -0.41 | 1.23 | -1.50% | 3.29% | 3.14% | 5.05% |
| 2026-03-04 | 1.00938 | -3.17 | -1.86 | 0.43 | -6.81% | 1.21% | 3.65% | 4.56% |
| 2026-03-03 | 1.0097 | -19.97 | -0.62 | 0.65 | -2.27% | 1.96% | 1.52% | 4.78% |
| 2026-03-02 | 1.01172 | 4.15 | 4.16 | 2.08 | 6.65% | 6.65% | 4.01% | 5.86% |
| 2026-02-28 | 1.0113 | 2.77 | 3.57 | 1.78 | 6.51% | 6.51% | 2.31% | 5.81% |
| 2026-02-27 | 1.01102 | 2.18 | 3.17 | 1.34 | 6.23% | 4.88% | 2.34% | 5.75% |
| 2026-02-26 | 1.0108 | 0.99 | 2.86 | 0.93 | 6.09% | 3.38% | 2.57% | 5.71% |
| 2026-02-25 | 1.0107 | 5.54 | 2.72 | 0.86 | 6.32% | 3.12% | 2.29% | 5.74% |
| 2026-02-24 | 1.01014 | 13.48 | 1.93 | 0.60 | 4.92% | 2.20% | 1.79% | 5.52% |
| 2026-02-14 | 1.00878 | -3.47 | 1.93 | 0.27 | 6.16% | 0.98% | 2.85% | 5.62% |
| 2026-02-13 | 1.00913 | -3.57 | 2.43 | 0.52 | 8.85% | 1.89% | 3.05% | 5.95% |
| 2026-02-12 | 1.00949 | 0.00 | 2.91 | 0.08 | 10.61% | 0.28% | 4.00% | 6.30% |
| 2026-02-11 | 1.00949 | 1.98 | 1.50 | 0.29 | 5.48% | 1.06% | 3.52% | 6.41% |
| 2026-02-10 | 1.00929 | 1.49 | 1.96 | 0.44 | 7.14% | 1.60% | 4.13% | 6.40% |
| 2026-02-09 | 1.00914 | 17.07 | 3.95 | 0.24 | 14.40% | 0.88% | 4.09% | 6.42% |
| 2026-02-06 | 1.00742 | -0.20 | -1.38 | -0.80 | -5.07% | -2.95% | 2.78% | 5.53% |
| 2026-02-05 | 1.00744 | -9.82 | -2.74 | -0.41 | -10.02% | -1.53% | 2.86% | 5.66% |
| 2026-02-04 | 1.00843 | 5.16 | -0.91 | 0.80 | -3.36% | 2.92% | 4.83% | 6.55% |
| 2026-02-03 | 1.00791 | 15.40 | -1.07 | 0.72 | -3.93% | 2.62% | 5.19% | 6.28% |
| 2026-02-02 | 1.00636 | -20.23 | -3.46 | -0.20 | -12.61% | -0.73% | 3.16% | 5.16% |
| 2026-01-31 | 1.0084 | 0.00 | -0.23 | 1.65 | -0.72% | 5.61% | 5.76% | 7.13% |
| 2026-01-30 | 1.0084 | -9.71 | -0.23 | 1.65 | -0.83% | 6.01% | 5.95% | 7.30% |
| 2026-01-29 | 1.00938 | 2.97 | 1.91 | 2.10 | 6.98% | 7.67% | 7.18% | 8.35% |
| 2026-01-28 | 1.00908 | 4.06 | 2.52 | 1.75 | 9.21% | 6.40% | 7.19% | 8.29% |
| 2026-01-27 | 1.00867 | -1.29 | 2.51 | 1.77 | 9.17% | 6.45% | 6.08% | 8.11% |
| 2026-01-26 | 1.0088 | 2.38 | 3.06 | 1.57 | 11.19% | 5.75% | 6.43% | 8.45% |
| 2026-01-23 | 1.00856 | 5.26 | 3.52 | 2.06 | 12.85% | 7.54% | 8.26% | 8.93% |
| 2026-01-22 | 1.00803 | 7.25 | 2.28 | 2.07 | 8.34% | 7.57% | 8.18% | 8.62% |
| 2026-01-21 | 1.0073 | 3.97 | 0.98 | 1.55 | 3.57% | 5.65% | 7.56% | 8.07% |
| 2026-01-20 | 1.0069 | 2.58 | 1.02 | 1.29 | 3.73% | 4.72% | 7.32% | 7.87% |
| 2026-01-19 | 1.00664 | 5.57 | 0.09 | 1.56 | 0.31% | 5.71% | 7.25% | 7.82% |
| 2026-01-16 | 1.00608 | -3.38 | 0.61 | 1.84 | 2.23% | 5.89% | 7.93% | 7.93% |
| 2026-01-15 | 1.00642 | -1.89 | 1.86 | 2.08 | 6.80% | 7.10% | 8.68% | 8.68% |
| 2026-01-14 | 1.00661 | 4.27 | 2.12 | 2.22 | 7.73% | 8.11% | 9.28% | 9.28% |
| 2026-01-13 | 1.00618 | -3.97 | 1.56 | 1.93 | 5.71% | 7.07% | 9.02% | 9.02% |
| 2026-01-12 | 1.00658 | 9.25 | 3.04 | 2.44 | 11.11% | 8.91% | 10.01% | 10.01% |
| 2026-01-09 | 1.00565 | 5.37 | 3.07 | 1.66 | 8.73% | 6.05% | 9.82% | 9.82% |
| 2026-01-08 | 1.00511 | -0.10 | 2.31 | 1.53 | 7.37% | 5.59% | 9.33% | 9.33% |
| 2026-01-07 | 1.00512 | 0.40 | 2.32 | 2.39 | 8.47% | 8.74% | 9.84% | 9.84% |
| 2026-01-06 | 1.00508 | 6.37 | 2.31 | 2.69 | 8.42% | 9.84% | 10.30% | 10.30% |
| 2026-01-05 | 1.00444 | 8.07 | 1.84 | 2.39 | 6.71% | 8.75% | 9.53% | 9.53% |
| 2026-01-04 | 1.00363 | 1.40 | 0.44 | 2.25 | 1.25% | 7.18% | 8.28% | 8.28% |
| 2025-12-31 | 1.00349 | 0.30 | 2.47 | 2.49 | 9.00% | 10.62% | 10.62% | 10.62% |
| 2025-12-30 | 1.00346 | 3.09 | 3.08 | 2.47 | 11.25% | 11.48% | 11.48% | 11.48% |
| 2025-12-29 | 1.00315 | -1.69 | 2.95 | 2.25 | 10.78% | 11.50% | 11.50% | 11.50% |
| 2025-12-26 | 1.00332 | 3.59 | 4.05 | 2.37 | 14.80% | 17.31% | 17.31% | 17.31% |
| 2025-12-25 | 1.00296 | 11.98 | 4.22 | 2.11 | 18.01% | 18.01% | 18.01% | 18.01% |
| 2025-12-24 | 1.00176 | 4.59 | 2.51 | 1.26 | 12.85% | 12.85% | 12.85% | 12.85% |
| 2025-12-23 | 1.0013 | 2.20 | 1.86 | 0.93 | 11.86% | 11.86% | 11.86% | 11.86% |
| 2025-12-22 | 1.00108 | 6.00 | 1.54 | 0.77 | 13.14% | 13.14% | 13.14% | 13.14% |
| 2025-12-19 | 1.00048 | 4.80 | 0.69 | 0.34 | -- | -- | -- | -- |