丰利兴动睿享6M持有7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
1.030750当次万收
12.047日均万收
-1.3014日均万收
-1.247日年化
-4.75%1月年化
-2.30%3月年化
1.81%成立来年化
2.55%数据概览（全部）
开始 2025-08-14 · 结束 2026-10-28 · 记录 302 条 · 总万收 303.40 · 日均万收 0.69 · 挂0 5 次 · 为负 99 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 | 1.030750 | 12.04 | -1.30 | -1.24 | -4.75% | -4.54% | -2.30% | 2.55% |
| 2026-10-27 | 1.029510 | -11.93 | -3.45 | -2.34 | -12.58% | -8.53% | -3.97% | 2.45% |
| 2026-10-26 | 1.030740 | -5.24 | -0.69 | -1.38 | -2.53% | -5.02% | -2.74% | 2.56% |
| 2026-10-23 | 1.031280 | 10.00 | -0.75 | -1.21 | -2.73% | -4.42% | -2.61% | 2.62% |
| 2026-10-22 | 1.030250 | -13.96 | -1.99 | -1.89 | -7.28% | -6.89% | -4.05% | 2.54% |
| 2026-10-21 | 1.031690 | -3.00 | -1.19 | -0.83 | -4.34% | -2.02% | -2.22% | 2.67% |
| 2026-10-20 | 1.032000 | 7.37 | -1.23 | -0.62 | -4.49% | -1.57% | -1.42% | 2.70% |
| 2026-10-19 | 1.031240 | -5.62 | -2.06 | -1.14 | -7.52% | -3.07% | -1.93% | 2.65% |
| 2026-10-16 | 1.031820 | 1.26 | -1.67 | -0.74 | -6.11% | -2.36% | -1.04% | 2.71% |
| 2026-10-15 | 1.031690 | -8.33 | -1.78 | -0.83 | -6.51% | -2.83% | -0.68% | 2.71% |
| 2026-10-14 | 1.032550 | -3.29 | -0.47 | -0.24 | -0.86% | -0.86% | -0.06% | 2.79% |
| 2026-10-13 | 1.032890 | 1.55 | 0.00 | -0.04 | 0.00% | -0.15% | 0.31% | 2.82% |
| 2026-10-12 | 1.032730 | -2.81 | -0.22 | 0.02 | -0.47% | 0.08% | 0.14% | 2.82% |
| 2026-10-10 | 1.033020 | -0.10 | 0.18 | -0.14 | 0.46% | -0.44% | 0.18% | 2.86% |
| 2026-10-09 | 1.033030 | 0.48 | 0.19 | -0.13 | 0.55% | -0.45% | -0.04% | 2.86% |
| 2026-10-08 | 1.032980 | 0.87 | 0.12 | -0.17 | 0.40% | -0.61% | 0.05% | 2.87% |
| 2026-09-30 | 1.032890 | -0.58 | -0.84 | 0.13 | -3.08% | 0.48% | 0.07% | 2.91% |
| 2026-09-29 | 1.032950 | 2.42 | -1.02 | 0.47 | -3.73% | 1.72% | 0.55% | 2.93% |
| 2026-09-28 | 1.032700 | -5.03 | -1.22 | 0.07 | -4.44% | 0.25% | 0.29% | 2.91% |
| 2026-09-24 | 1.033220 | -2.71 | 0.72 | 0.24 | 2.63% | 0.88% | 1.27% | 2.99% |
| 2026-09-23 | 1.033500 | -1.84 | 1.11 | 0.30 | 4.04% | 1.11% | 1.63% | 3.02% |
| 2026-09-22 | 1.033690 | 1.06 | 1.96 | 0.52 | 7.17% | 1.89% | 1.67% | 3.04% |
| 2026-09-21 | 1.033580 | 3.58 | 1.36 | 0.48 | 4.95% | 1.74% | 1.60% | 3.04% |
| 2026-09-20 | 1.033210 | 2.71 | 0.83 | 0.47 | 2.36% | 1.50% | 1.21% | 3.02% |
| 2026-09-18 | 1.032930 | 2.23 | 0.44 | 0.28 | 1.62% | 1.01% | 1.57% | 3.00% |
| 2026-09-17 | 1.032700 | 0.00 | -0.23 | 0.15 | -0.86% | 0.53% | 0.00% | 2.99% |
| 2026-09-16 | 1.032700 | 4.17 | -0.50 | 0.21 | -1.82% | 0.76% | 0.27% | 3.00% |
| 2026-09-15 | 1.032270 | -3.20 | -0.93 | -0.36 | -3.38% | -1.31% | 0.95% | 2.97% |
| 2026-09-14 | 1.032600 | -0.10 | -0.40 | -0.16 | -1.46% | -0.58% | 1.36% | 3.00% |
| 2026-09-11 | 1.032610 | -2.52 | 0.11 | 0.11 | 0.40% | 0.40% | 1.66% | 3.03% |
| 2026-09-10 | 1.032870 | -1.84 | 0.53 | 0.25 | 1.92% | 0.91% | 2.72% | 3.06% |
| 2026-09-09 | 1.033060 | 1.16 | 0.91 | 0.57 | 3.33% | 2.07% | 2.51% | 3.09% |
| 2026-09-08 | 1.032940 | 0.48 | 0.21 | 0.55 | 0.76% | 2.02% | 2.56% | 3.08% |
| 2026-09-07 | 1.032890 | 3.49 | 0.08 | 0.53 | 0.30% | 1.95% | 2.58% | 3.09% |
| 2026-09-04 | 1.032530 | 0.39 | 0.11 | 0.24 | 0.40% | 0.88% | 4.04% | 3.08% |
| 2026-09-03 | 1.032490 | 0.87 | -0.03 | 0.38 | -0.10% | 1.39% | 5.56% | 3.08% |
| 2026-09-02 | 1.032400 | -3.78 | 0.22 | 0.55 | 0.81% | 2.02% | 6.66% | 3.08% |
| 2026-09-01 | 1.032790 | -0.39 | 0.90 | 0.06 | 3.28% | 0.23% | 6.41% | 3.12% |
| 2026-08-31 | 1.032830 | 3.68 | 0.98 | 0.25 | 3.59% | 0.91% | 6.66% | 3.14% |
| 2026-08-28 | 1.032450 | -0.58 | 0.37 | 0.72 | 1.36% | 2.63% | 6.19% | 3.13% |
| 2026-08-27 | 1.032510 | 2.62 | 0.79 | 1.21 | 2.88% | 4.43% | 6.16% | 3.14% |
| 2026-08-26 | 1.032240 | 0.97 | 0.89 | 0.72 | 3.23% | 2.63% | 4.10% | 3.12% |
| 2026-08-25 | 1.032140 | 0.19 | -0.77 | 1.09 | -2.83% | 3.97% | 4.82% | 3.12% |
| 2026-08-24 | 1.032120 | -0.58 | -0.48 | 0.83 | -1.77% | 3.01% | 4.95% | 3.13% |
| 2026-08-21 | 1.032180 | 2.33 | 1.07 | 1.07 | 3.89% | 3.92% | 4.52% | 3.16% |
| 2026-08-20 | 1.031940 | 3.30 | 1.64 | 1.52 | 5.97% | 5.54% | 4.12% | 3.14% |
| 2026-08-19 | 1.031600 | -10.65 | 0.56 | 1.73 | 2.02% | 6.31% | 5.20% | 3.12% |
| 2026-08-18 | 1.032700 | 2.23 | 2.95 | 3.41 | 10.78% | 12.45% | 5.97% | 3.23% |
| 2026-08-17 | 1.032470 | 10.28 | 2.13 | 3.95 | 7.79% | 14.45% | 5.90% | 3.22% |
| 2026-08-14 | 1.031410 | 6.31 | 1.08 | 3.05 | 3.95% | 11.14% | 0.28% | 3.14% |
| 2026-08-13 | 1.030760 | -4.27 | 1.40 | 3.19 | 5.11% | 11.66% | -1.03% | 3.08% |
| 2026-08-12 | 1.031200 | 6.11 | 2.90 | 2.76 | 10.59% | 10.10% | 1.25% | 3.14% |
| 2026-08-11 | 1.030570 | -3.49 | 3.86 | 2.27 | 14.10% | 8.27% | -1.24% | 3.08% |
| 2026-08-10 | 1.030930 | 2.91 | 5.77 | 1.50 | 21.07% | 5.47% | -0.87% | 3.13% |
| 2026-08-07 | 1.030630 | 8.55 | 5.02 | 1.97 | 18.33% | 7.18% | -0.94% | 3.12% |
| 2026-08-06 | 1.029750 | 6.22 | 4.98 | 0.76 | 18.19% | 2.76% | -2.90% | 3.04% |
| 2026-08-05 | 1.029110 | 12.84 | 2.63 | 0.52 | 9.59% | 1.90% | -4.46% | 2.98% |
| 2026-08-04 | 1.027790 | 9.84 | 0.67 | -0.46 | 2.44% | -1.70% | -5.81% | 2.86% |
| 2026-08-03 | 1.026780 | -2.34 | -2.76 | -0.30 | -10.09% | -1.09% | -7.15% | 2.76% |
| 2026-07-31 | 1.027020 | 8.28 | -1.08 | -0.21 | -3.96% | -0.76% | -7.66% | 2.81% |
| 2026-07-30 | 1.026170 | -10.22 | -3.46 | -2.58 | -12.62% | -9.42% | -8.47% | 2.73% |
| 2026-07-29 | 1.027220 | -0.88 | -1.58 | -2.74 | -5.78% | -9.99% | -6.70% | 2.85% |
| 2026-07-28 | 1.027310 | -14.19 | -1.60 | -2.99 | -5.83% | -10.92% | -5.78% | 2.86% |
| 2026-07-27 | 1.028770 | 9.44 | 2.17 | -0.95 | 7.92% | -3.47% | -4.30% | 3.03% |
| 2026-07-24 | 1.027800 | -8.36 | 0.67 | -2.69 | 2.44% | -9.83% | -6.91% | 2.95% |
| 2026-07-23 | 1.028660 | 2.92 | -1.70 | -2.60 | -6.23% | -9.50% | -5.80% | 3.05% |
| 2026-07-22 | 1.028360 | -0.97 | -3.89 | -2.12 | -14.21% | -7.76% | -7.10% | 3.03% |
| 2026-07-21 | 1.028460 | 12.17 | -4.39 | -2.59 | -16.02% | -9.47% | -5.52% | 3.05% |
| 2026-07-20 | 1.027210 | -1.07 | -4.06 | -3.94 | -14.83% | -14.36% | -7.07% | 2.92% |
| 2026-07-17 | 1.027320 | -24.95 | -6.06 | -3.97 | -22.09% | -14.46% | -7.32% | 2.96% |
| 2026-07-16 | 1.029890 | -12.41 | -3.50 | -1.94 | -12.78% | -7.09% | -3.90% | 3.25% |
| 2026-07-15 | 1.031170 | -4.46 | -0.36 | -1.63 | -1.31% | -5.95% | -1.97% | 3.40% |
| 2026-07-14 | 1.031630 | 14.46 | -0.80 | -1.19 | -2.93% | -4.36% | 0.18% | 3.46% |
| 2026-07-13 | 1.030140 | -15.02 | -3.82 | -1.92 | -13.93% | -6.99% | -1.52% | 3.30% |
| 2026-07-10 | 1.031690 | -7.07 | -1.88 | -0.59 | -6.86% | -2.15% | 0.00% | 3.51% |
| 2026-07-09 | 1.032420 | 9.60 | -0.39 | -0.87 | -1.41% | -3.18% | -0.04% | 3.60% |
| 2026-07-08 | 1.031430 | -7.56 | -2.90 | -1.55 | -10.59% | -5.65% | -0.39% | 3.50% |
| 2026-07-07 | 1.032210 | -6.68 | -1.59 | -0.95 | -5.80% | -3.48% | -0.68% | 3.60% |
| 2026-07-06 | 1.032900 | -1.45 | -0.01 | -1.04 | -0.05% | -3.78% | 0.08% | 3.68% |
| 2026-07-03 | 1.033050 | 3.39 | 0.71 | -0.39 | 2.58% | -1.34% | -0.18% | 3.73% |
| 2026-07-02 | 1.032700 | -8.03 | -1.35 | -0.63 | -4.94% | -2.32% | -0.49% | 3.71% |
| 2026-07-01 | 1.033530 | 1.65 | -0.19 | -0.01 | -0.71% | -0.03% | 0.65% | 3.81% |
| 2026-06-30 | 1.033360 | 4.36 | -0.32 | 0.11 | -1.16% | 0.40% | 0.47% | 3.81% |
| 2026-06-29 | 1.032910 | 3.58 | -2.06 | 0.05 | -7.51% | 0.18% | -0.06% | 3.77% |
| 2026-06-26 | 1.032540 | -11.03 | -1.49 | 0.74 | -4.77% | 2.70% | -0.47% | 3.76% |
| 2026-06-25 | 1.033680 | 0.10 | 0.08 | 1.73 | 0.30% | 6.32% | 0.41% | 3.90% |
| 2026-06-24 | 1.033670 | 0.77 | 0.18 | 1.37 | 0.66% | 5.00% | 0.35% | 3.91% |
| 2026-06-23 | 1.033590 | -7.83 | 0.54 | 0.79 | 1.97% | 2.88% | 0.85% | 3.92% |
| 2026-06-22 | 1.034400 | 7.55 | 2.16 | 1.83 | 7.88% | 6.67% | 1.80% | 4.02% |
| 2026-06-18 | 1.033620 | 0.77 | 3.38 | 0.35 | 12.34% | 1.26% | 1.01% | 3.98% |
| 2026-06-17 | 1.033540 | 3.29 | 2.56 | 0.24 | 9.35% | 0.86% | 1.23% | 3.99% |
| 2026-06-16 | 1.033200 | 3.49 | 1.04 | 0.06 | 3.79% | 0.20% | 0.93% | 3.96% |
| 2026-06-15 | 1.032840 | 13.28 | 1.50 | -0.10 | 5.46% | -0.35% | 0.55% | 3.93% |
| 2026-06-12 | 1.031470 | 2.81 | -1.88 | -1.03 | -6.87% | -3.76% | -2.04% | 3.80% |
| 2026-06-11 | 1.031180 | -4.94 | -2.68 | -1.27 | -9.79% | -4.62% | -1.97% | 3.78% |
| 2026-06-10 | 1.031690 | -7.36 | -2.09 | -0.86 | -7.62% | -3.16% | -1.45% | 3.86% |
| 2026-06-09 | 1.032450 | 6.69 | -0.93 | -0.61 | -3.38% | -2.22% | -0.05% | 3.96% |
| 2026-06-08 | 1.031760 | -10.36 | -1.69 | -1.11 | -6.16% | -4.06% | -0.86% | 3.89% |
| 2026-06-05 | 1.032830 | -2.81 | -0.18 | 0.01 | -0.66% | 0.03% | 0.88% | 4.06% |
| 2026-06-04 | 1.033120 | -0.77 | 0.15 | 0.78 | 0.56% | 2.85% | 1.64% | 4.11% |
| 2026-06-03 | 1.033200 | 0.77 | 0.36 | 0.22 | 1.31% | 0.78% | 1.77% | 4.14% |
| 2026-06-02 | 1.033120 | 1.36 | -0.29 | 0.25 | -1.06% | 0.91% | 1.74% | 4.14% |
| 2026-06-01 | 1.032980 | 0.19 | -0.54 | 0.33 | -1.97% | 1.21% | 1.64% | 4.14% |
| 2026-05-31 | 1.032960 | 0.00 | 0.19 | 0.42 | 0.55% | 1.33% | 1.67% | 4.15% |
| 2026-05-29 | 1.032960 | -0.48 | 0.19 | 0.42 | 0.71% | 1.52% | 1.89% | 4.18% |
| 2026-05-28 | 1.033010 | 0.68 | 1.41 | 0.37 | 5.15% | 1.36% | 2.35% | 4.20% |
| 2026-05-27 | 1.032940 | -3.77 | 0.07 | -0.18 | 0.25% | -0.66% | 2.16% | 4.20% |
| 2026-05-26 | 1.033330 | -0.39 | 0.79 | 0.33 | 2.88% | 1.21% | 2.77% | 4.27% |
| 2026-05-25 | 1.033370 | 5.33 | 1.20 | 0.31 | 4.39% | 1.14% | 2.90% | 4.29% |
| 2026-05-22 | 1.032820 | 8.04 | 0.64 | 0.26 | 2.32% | 0.96% | 1.52% | 4.26% |
| 2026-05-21 | 1.031990 | -8.71 | -0.66 | -0.29 | -2.42% | -1.06% | 1.16% | 4.17% |
| 2026-05-20 | 1.032890 | 1.26 | -0.43 | 0.56 | -1.56% | 2.05% | 2.48% | 4.30% |
| 2026-05-19 | 1.032760 | 2.52 | -0.12 | 0.87 | -0.45% | 2.35% | 2.68% | 4.30% |
| 2026-05-18 | 1.032500 | 1.36 | -0.58 | 0.69 | -2.12% | 1.97% | 2.47% | 4.28% |
| 2026-05-15 | 1.032360 | -1.07 | -0.11 | 0.60 | -0.40% | 2.03% | 3.38% | 4.31% |
| 2026-05-14 | 1.032470 | -7.07 | 0.08 | 0.67 | 0.30% | 2.45% | 3.10% | 4.34% |
| 2026-05-13 | 1.033200 | 3.39 | 1.55 | 1.27 | 5.66% | 4.65% | 4.81% | 4.46% |
| 2026-05-12 | 1.032850 | -0.68 | 1.87 | 1.27 | 3.98% | 4.63% | 4.52% | 4.42% |
| 2026-05-11 | 1.032920 | 4.16 | 1.97 | 1.25 | 4.57% | 4.58% | 4.75% | 4.45% |
| 2026-05-09 | 1.032490 | 0.48 | 1.37 | 1.15 | 3.89% | 3.92% | 4.67% | 4.42% |
| 2026-05-08 | 1.032440 | 0.29 | 1.30 | 1.11 | 4.16% | 4.07% | 5.16% | 4.43% |
| 2026-05-07 | 1.032410 | 3.20 | 1.26 | 0.93 | 4.60% | 3.39% | 6.95% | 4.45% |
| 2026-05-06 | 1.032080 | 5.62 | 1.00 | 0.38 | 3.64% | 1.39% | 6.60% | 4.42% |
| 2026-04-30 | 1.031500 | 1.36 | 0.60 | 0.91 | 2.17% | 3.32% | 6.61% | 4.44% |
| 2026-04-29 | 1.031360 | 3.30 | -0.24 | 1.29 | -0.86% | 4.71% | 5.68% | 4.44% |
| 2026-04-28 | 1.031020 | -0.87 | 0.01 | 0.81 | 0.05% | 2.96% | 5.46% | 4.41% |
| 2026-04-27 | 1.031110 | 2.72 | 0.44 | 1.37 | 1.62% | 5.02% | 5.74% | 4.44% |
| 2026-04-24 | 1.030830 | -2.33 | 0.68 | 1.43 | 2.48% | 5.22% | 5.58% | 4.45% |
| 2026-04-23 | 1.031070 | -4.46 | 1.22 | 1.76 | 4.45% | 6.41% | 7.26% | 4.50% |
| 2026-04-22 | 1.031530 | 5.04 | 2.81 | 2.39 | 10.28% | 8.75% | 9.64% | 4.59% |
| 2026-04-21 | 1.031010 | 2.13 | 1.61 | 3.10 | 5.87% | 11.33% | 6.13% | 4.53% |
| 2026-04-20 | 1.030790 | 4.37 | 2.30 | 3.36 | 8.41% | 10.11% | 6.07% | 4.51% |
| 2026-04-17 | 1.030340 | 1.46 | 2.18 | 3.04 | 7.96% | 11.13% | 3.23% | 4.50% |
| 2026-04-16 | 1.030190 | 6.70 | 2.29 | 2.59 | 8.36% | 9.45% | 3.91% | 4.50% |
| 2026-04-15 | 1.029500 | -3.40 | 1.97 | 1.87 | 7.20% | 6.83% | 1.83% | 4.41% |
| 2026-04-14 | 1.029850 | 7.00 | 4.59 | 2.73 | 16.76% | 9.96% | 2.25% | 4.48% |
| 2026-04-13 | 1.029130 | 3.50 | 4.41 | 1.78 | 11.28% | 6.50% | 1.50% | 4.39% |
| 2026-04-10 | 1.028770 | 2.24 | 3.91 | 1.85 | 14.28% | 6.76% | 0.37% | 4.39% |
| 2026-04-09 | 1.028540 | 4.47 | 2.88 | 2.04 | 10.52% | 7.45% | 0.40% | 4.38% |
| 2026-04-08 | 1.028080 | 14.90 | 1.77 | 1.36 | 6.45% | 4.98% | 1.22% | 4.32% |
| 2026-04-07 | 1.026550 | 5.75 | 0.86 | 1.12 | 3.15% | 4.07% | -1.30% | 4.11% |
| 2026-04-03 | 1.025960 | -4.97 | -0.21 | 0.32 | -0.76% | 1.17% | -0.20% | 4.08% |
| 2026-04-02 | 1.026470 | -3.31 | 1.20 | 0.14 | 4.37% | 0.51% | 0.71% | 4.18% |
| 2026-04-01 | 1.026810 | 8.58 | 0.96 | -0.55 | 3.51% | -2.03% | -1.20% | 4.25% |
| 2026-03-31 | 1.025930 | -6.23 | 1.37 | -0.66 | 4.99% | -2.44% | -1.44% | 4.13% |
| 2026-03-30 | 1.026570 | 4.48 | 4.39 | -0.96 | 16.05% | -3.50% | -0.73% | 4.25% |
| 2026-03-27 | 1.026110 | 4.88 | 0.86 | -1.19 | 3.10% | -4.34% | -0.05% | 4.24% |
| 2026-03-26 | 1.025610 | -4.97 | -0.91 | -1.86 | -3.35% | -6.79% | 0.05% | 4.17% |
| 2026-03-25 | 1.026120 | 11.42 | -2.07 | -1.62 | -7.56% | -5.93% | 1.85% | 4.28% |
| 2026-03-24 | 1.024950 | 14.95 | -2.69 | -2.26 | -9.85% | -8.24% | 0.80% | 4.10% |
| 2026-03-23 | 1.023420 | -20.28 | -6.30 | -2.53 | -22.98% | -9.21% | -0.66% | 3.87% |
| 2026-03-20 | 1.025500 | -7.50 | -3.23 | -1.54 | -11.77% | -5.63% | 1.47% | 4.27% |
| 2026-03-19 | 1.026270 | -13.04 | -2.81 | -0.68 | -10.24% | -2.49% | 2.34% | 4.42% |
| 2026-03-18 | 1.027610 | 7.01 | -1.18 | 1.03 | -4.31% | 3.76% | 3.91% | 4.67% |
| 2026-03-17 | 1.026890 | -10.31 | -1.82 | 0.71 | -6.64% | 2.59% | 3.21% | 4.57% |
| 2026-03-16 | 1.027950 | 1.26 | 1.25 | 0.09 | 4.57% | 0.33% | 4.57% | 4.77% |
| 2026-03-13 | 1.027820 | -4.57 | 0.14 | 0.82 | 0.51% | 3.00% | 4.40% | 4.81% |
| 2026-03-12 | 1.028290 | -1.65 | 1.45 | 1.25 | 5.28% | 4.55% | 4.99% | 4.92% |
| 2026-03-11 | 1.028460 | 2.53 | 3.24 | 1.61 | 11.84% | 5.87% | 5.41% | 4.97% |
| 2026-03-10 | 1.028200 | 11.20 | 3.24 | 1.83 | 11.84% | 6.69% | 6.71% | 4.95% |
| 2026-03-09 | 1.027050 | -6.52 | -1.07 | 2.06 | -3.91% | 4.57% | 5.60% | 4.77% |
| 2026-03-06 | 1.027720 | 4.58 | 1.51 | 2.52 | 5.49% | 6.45% | 5.10% | 4.96% |
| 2026-03-05 | 1.027250 | 10.91 | 1.05 | 2.20 | 3.81% | 5.91% | 5.88% | 4.90% |
| 2026-03-04 | 1.026130 | 2.53 | -0.02 | 1.42 | -0.10% | 4.02% | 6.75% | 4.72% |
| 2026-03-03 | 1.025870 | -18.97 | 0.42 | 1.24 | 1.53% | 3.71% | 4.64% | 4.70% |
| 2026-03-02 | 1.027820 | 6.13 | 5.18 | 2.59 | 8.29% | 8.29% | 7.12% | 5.08% |
| 2026-02-28 | 1.027190 | 5.36 | 4.31 | 2.15 | 7.87% | 7.87% | 6.19% | 5.01% |
| 2026-02-27 | 1.026640 | 1.36 | 3.54 | 1.58 | 6.96% | 5.78% | 5.22% | 4.94% |
| 2026-02-26 | 1.026500 | 3.41 | 3.35 | 1.38 | 7.13% | 5.04% | 4.94% | 4.93% |
| 2026-02-25 | 1.026150 | 5.66 | 2.86 | 1.42 | 6.64% | 5.17% | 4.65% | 4.89% |
| 2026-02-24 | 1.025570 | 14.35 | 2.05 | 1.03 | 5.24% | 3.77% | 3.89% | 4.81% |
| 2026-02-14 | 1.024100 | -2.64 | 2.67 | 1.58 | 8.53% | 5.77% | 4.90% | 4.78% |
| 2026-02-13 | 1.024370 | -1.46 | 3.05 | 1.77 | 11.12% | 6.46% | 5.24% | 4.86% |
| 2026-02-12 | 1.024520 | 3.91 | 3.05 | 1.77 | 11.12% | 6.45% | 5.63% | 4.92% |
| 2026-02-11 | 1.024120 | 0.29 | 0.97 | 1.31 | 3.52% | 4.77% | 5.13% | 4.86% |
| 2026-02-10 | 1.024090 | 1.76 | 2.49 | 1.22 | 9.08% | 4.44% | 5.23% | 4.88% |
| 2026-02-09 | 1.023910 | 16.83 | 4.81 | 1.17 | 17.58% | 4.26% | 5.19% | 4.88% |
| 2026-02-06 | 1.022190 | -1.47 | 0.49 | 0.08 | 1.79% | 0.28% | 3.72% | 4.60% |
| 2026-02-05 | 1.022340 | -10.65 | 0.49 | 0.33 | 1.79% | 1.20% | 3.93% | 4.66% |
| 2026-02-04 | 1.023430 | 10.96 | 1.65 | 1.61 | 6.02% | 5.87% | 5.37% | 4.91% |
| 2026-02-03 | 1.022310 | 18.03 | -0.05 | 1.12 | -0.20% | 4.09% | 4.30% | 4.71% |
| 2026-02-02 | 1.020470 | -13.41 | -2.47 | -0.05 | -9.03% | -0.18% | 2.19% | 4.34% |
| 2026-01-31 | 1.021840 | 0.00 | -0.34 | 1.15 | -1.07% | 3.91% | 3.92% | 4.69% |
| 2026-01-30 | 1.021840 | -1.47 | -0.34 | 1.15 | -1.22% | 4.19% | 4.05% | 4.72% |
| 2026-01-29 | 1.021990 | -2.54 | 0.17 | 1.40 | 0.61% | 5.11% | 4.35% | 4.78% |
| 2026-01-28 | 1.022250 | -0.98 | 1.57 | 1.59 | 5.72% | 5.80% | 5.79% | 4.86% |
| 2026-01-27 | 1.022350 | 1.08 | 2.29 | 1.78 | 8.38% | 6.52% | 5.61% | 4.91% |
| 2026-01-26 | 1.022240 | 1.57 | 2.38 | 1.69 | 8.69% | 6.19% | 5.66% | 4.92% |
| 2026-01-23 | 1.022080 | 2.06 | 2.63 | 1.86 | 9.61% | 6.80% | 6.02% | 4.97% |
| 2026-01-22 | 1.021870 | 7.25 | 2.63 | 1.84 | 9.61% | 6.73% | 6.02% | 4.96% |
| 2026-01-21 | 1.021130 | 4.11 | 1.61 | 1.44 | 5.88% | 5.27% | 5.51% | 4.82% |
| 2026-01-20 | 1.020710 | 1.67 | 1.27 | 1.16 | 4.65% | 4.25% | 4.81% | 4.75% |
| 2026-01-19 | 1.020540 | 3.33 | 1.01 | 1.13 | 3.68% | 4.12% | 4.77% | 4.75% |
| 2026-01-16 | 1.020200 | 2.06 | 1.09 | 1.23 | 3.99% | 3.92% | 4.96% | 4.76% |
| 2026-01-15 | 1.019990 | 0.10 | 1.05 | 1.08 | 3.84% | 3.68% | 5.15% | 4.74% |
| 2026-01-14 | 1.019980 | 1.77 | 1.28 | 1.07 | 4.66% | 3.92% | 4.97% | 4.77% |
| 2026-01-13 | 1.019800 | -0.20 | 1.05 | 1.02 | 3.84% | 3.71% | 4.47% | 4.75% |
| 2026-01-12 | 1.019820 | 3.92 | 1.25 | 1.69 | 4.55% | 6.18% | 4.64% | 4.79% |
| 2026-01-09 | 1.019420 | 1.77 | 1.36 | 1.45 | 3.86% | 5.30% | 4.41% | 4.79% |
| 2026-01-08 | 1.019240 | 1.67 | 1.11 | 1.47 | 3.54% | 5.36% | 4.25% | 4.78% |
| 2026-01-07 | 1.019070 | 0.20 | 0.87 | 1.42 | 3.17% | 5.18% | 4.06% | 4.77% |
| 2026-01-06 | 1.019050 | 1.18 | 0.98 | 1.55 | 3.58% | 5.67% | 3.96% | 4.80% |
| 2026-01-05 | 1.018930 | 2.16 | 2.13 | 1.68 | 7.79% | 6.16% | 3.95% | 4.80% |
| 2026-01-04 | 1.018710 | 2.55 | 1.91 | 1.61 | 5.42% | 5.14% | 3.82% | 4.78% |
| 2025-12-31 | 1.018450 | 0.98 | 1.97 | 1.68 | 7.18% | 6.13% | 3.33% | 4.84% |
| 2025-12-30 | 1.018350 | 9.24 | 2.12 | 1.87 | 7.74% | 6.83% | 3.29% | 4.85% |
| 2025-12-29 | 1.017410 | 0.59 | 1.24 | 1.11 | 4.51% | 4.06% | 2.11% | 4.64% |
| 2025-12-26 | 1.017350 | 1.97 | 1.31 | 1.08 | 4.77% | 3.93% | 2.26% | 4.73% |
| 2025-12-25 | 1.017150 | 0.98 | 1.31 | 1.06 | 4.77% | 3.88% | 2.05% | 4.71% |
| 2025-12-24 | 1.017050 | 2.07 | 1.39 | 0.92 | 5.08% | 3.36% | 2.04% | 4.71% |
| 2025-12-23 | 1.016840 | 3.05 | 1.62 | 0.81 | 5.90% | 2.95% | 2.01% | 4.69% |
| 2025-12-22 | 1.016530 | 1.08 | 0.98 | 0.60 | 3.59% | 2.18% | 1.72% | 4.64% |
| 2025-12-19 | 1.016420 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 1.35% | 4.72% |
| 2025-12-18 | 1.016220 | 1.57 | 0.82 | 0.57 | 2.98% | 2.08% | 1.14% | 4.70% |
| 2025-12-17 | 1.016060 | 3.64 | 0.45 | 0.35 | 1.64% | 1.28% | 0.89% | 4.69% |
| 2025-12-16 | 1.015690 | -1.38 | 0.00 | 0.05 | 0.00% | 0.18% | 0.57% | 4.62% |
| 2025-12-15 | 1.015830 | 0.10 | 0.21 | 0.11 | 0.77% | 0.41% | 0.75% | 4.70% |
| 2025-12-12 | 1.015820 | 1.77 | 0.42 | 0.16 | 1.54% | 0.59% | 0.20% | 4.81% |
| 2025-12-11 | 1.015640 | -0.98 | 0.32 | 0.14 | 1.18% | 0.51% | 0.00% | 4.80% |
| 2025-12-10 | 1.015740 | 0.49 | 0.25 | 0.20 | 0.92% | 0.72% | 0.12% | 4.87% |
| 2025-12-09 | 1.015690 | 0.10 | 0.10 | 0.18 | 0.36% | 0.64% | 0.04% | 4.89% |
| 2025-12-08 | 1.015680 | 1.58 | 0.01 | 0.23 | 0.05% | 0.85% | 0.03% | 4.93% |
| 2025-12-05 | 1.015520 | 1.08 | -0.10 | 0.33 | -0.36% | 1.21% | 0.44% | 5.01% |
| 2025-12-04 | 1.015410 | -1.48 | -0.04 | 0.06 | -0.15% | 0.21% | 0.00% | 5.02% |
| 2025-12-03 | 1.015560 | -0.59 | 0.14 | 0.19 | 0.51% | 0.69% | 0.32% | 5.12% |
| 2025-12-02 | 1.015620 | -0.49 | 0.25 | 0.25 | 0.92% | 0.90% | 0.46% | 5.18% |
| 2025-12-01 | 1.015670 | 0.69 | 0.45 | 0.25 | 1.64% | 0.90% | 0.53% | 5.25% |
| 2025-11-30 | 1.015600 | 0.10 | 0.77 | 0.30 | 2.20% | 0.94% | 0.47% | 5.27% |
| 2025-11-28 | 1.015590 | 1.48 | 0.76 | 0.29 | 2.77% | 1.05% | 1.37% | 5.37% |
| 2025-11-27 | 1.015440 | -0.20 | 0.15 | -0.19 | 0.56% | -0.69% | 1.07% | 5.37% |
| 2025-11-26 | 1.015460 | 0.20 | 0.24 | -0.13 | 0.87% | -0.49% | 1.70% | 5.43% |
| 2025-11-25 | 1.015440 | 0.89 | 0.24 | -0.14 | 0.87% | -0.51% | 2.23% | 5.47% |
| 2025-11-24 | 1.015350 | 2.96 | 0.04 | -0.20 | 0.15% | -0.74% | 2.20% | 5.49% |
| 2025-11-21 | 1.015050 | -2.76 | -0.18 | -0.42 | -0.67% | -1.54% | 2.08% | 5.55% |
| 2025-11-20 | 1.015330 | 0.39 | -0.53 | 0.01 | -1.95% | 0.05% | 3.17% | 5.71% |
| 2025-11-19 | 1.015290 | 0.20 | -0.51 | 0.10 | -1.85% | 0.36% | 3.34% | 5.75% |
| 2025-11-18 | 1.015270 | -0.49 | -0.52 | -0.10 | -1.90% | -0.36% | 3.11% | 5.81% |
| 2025-11-17 | 1.015320 | 1.38 | -0.45 | 0.02 | -1.64% | 0.08% | 3.27% | 5.89% |
| 2025-11-14 | 1.015180 | -5.22 | -0.66 | -0.02 | -2.41% | -0.08% | 4.66% | 6.02% |
| 2025-11-13 | 1.015710 | 0.59 | 0.56 | 0.52 | 2.05% | 1.90% | 5.35% | 6.30% |
| 2025-11-12 | 1.015650 | 0.10 | 0.70 | 0.84 | 2.57% | 3.08% | 5.86% | 6.35% |
| 2025-11-11 | 1.015640 | 0.00 | 0.32 | 0.77 | 1.18% | 2.80% | 6.35% | 6.41% |
| 2025-11-10 | 1.015640 | -0.10 | 0.49 | 1.13 | 1.80% | 4.11% | 6.56% | 6.49% |
| 2025-11-07 | 1.015650 | 3.35 | 0.62 | 1.54 | 2.26% | 5.63% | 6.42% | 6.72% |
| 2025-11-06 | 1.015310 | 1.58 | 0.48 | 1.35 | 1.75% | 4.91% | 6.26% | 6.65% |
| 2025-11-05 | 1.015150 | -2.56 | 0.99 | 1.29 | 3.60% | 4.71% | 6.27% | 6.66% |
| 2025-11-04 | 1.015410 | 1.18 | 1.21 | 1.92 | 4.42% | 7.00% | 6.72% | 6.86% |
| 2025-11-03 | 1.015290 | 0.79 | 1.76 | 1.96 | 6.43% | 7.16% | 6.79% | 6.89% |
| 2025-10-31 | 1.015210 | 2.36 | 2.47 | 1.90 | 9.00% | 6.95% | 7.35% | 7.12% |
| 2025-10-30 | 1.014970 | 5.13 | 2.21 | 2.26 | 8.08% | 8.25% | 7.31% | 7.10% |
| 2025-10-29 | 1.014450 | -0.99 | 1.59 | 2.21 | 5.81% | 8.09% | 7.47% | 6.94% |
| 2025-10-28 | 1.014550 | 5.03 | 2.62 | 2.32 | 9.58% | 8.48% | 7.61% | 7.08% |
| 2025-10-27 | 1.014040 | 5.72 | 2.16 | 2.30 | 7.88% | 8.41% | 6.84% | 6.93% |
| 2025-10-24 | 1.013460 | 0.59 | 1.34 | 2.37 | 4.89% | 8.67% | 7.46% | 6.92% |
| 2025-10-23 | 1.013400 | 0.79 | 2.30 | 2.63 | 8.40% | 9.63% | 7.43% | 6.99% |
| 2025-10-22 | 1.013320 | 6.22 | 2.84 | 3.12 | 10.36% | 7.25% | 7.22% | 7.05% |
| 2025-10-21 | 1.012690 | 1.78 | 2.02 | 2.67 | 7.37% | 6.51% | 6.17% | 6.81% |
| 2025-10-20 | 1.012510 | 0.00 | 2.44 | 2.54 | 8.92% | 6.51% | 6.16% | 6.82% |
| 2025-10-17 | 1.012510 | 7.31 | 3.41 | 2.54 | 12.44% | 7.66% | 6.06% | 7.13% |
| 2025-10-16 | 1.011770 | 4.55 | 2.97 | 2.02 | 10.85% | 6.47% | 5.48% | 6.82% |
| 2025-10-15 | 1.011310 | 0.49 | 3.40 | 1.70 | 5.79% | 5.79% | 4.81% | 6.66% |
| 2025-10-14 | 1.011260 | 4.75 | 3.32 | 1.66 | 6.07% | 6.07% | 4.72% | 6.74% |
| 2025-10-13 | 1.010780 | 5.84 | 2.65 | 1.78 | 5.20% | 6.52% | 4.31% | 6.56% |
| 2025-10-11 | 1.010190 | 0.89 | 1.81 | 1.42 | 4.21% | 4.85% | 4.93% | 6.41% |
| 2025-10-10 | 1.010100 | 4.26 | 1.68 | 1.36 | 4.31% | 4.97% | 4.85% | 6.47% |
| 2025-10-09 | 1.009670 | 7.53 | 1.08 | 1.24 | 3.06% | 4.53% | 4.34% | 6.30% |
| 2025-09-30 | 1.008910 | 6.45 | 2.35 | 1.19 | 8.59% | 4.35% | 5.96% | 6.92% |
| 2025-09-29 | 1.008260 | 0.20 | 1.30 | 0.66 | 4.76% | 2.41% | 5.08% | 6.55% |
| 2025-09-28 | 1.008240 | 0.60 | 1.42 | 0.82 | 4.03% | 2.60% | 5.22% | 6.68% |
| 2025-09-26 | 1.008180 | 2.58 | 1.33 | 0.77 | 4.87% | 2.82% | 4.26% | 6.94% |
| 2025-09-25 | 1.007920 | 6.35 | 0.84 | 1.28 | 3.05% | 4.69% | 3.96% | 6.88% |
| 2025-09-24 | 1.007280 | 0.30 | -0.30 | 0.84 | -1.09% | 3.08% | 4.40% | 6.48% |
| 2025-09-23 | 1.007250 | -0.89 | 0.03 | 0.83 | 0.10% | 3.03% | 5.36% | 6.62% |
| 2025-09-22 | 1.007340 | 0.99 | 0.01 | 1.16 | 0.05% | 4.23% | 5.64% | 6.87% |
| 2025-09-19 | 1.007240 | -0.89 | 0.21 | 2.36 | 0.78% | 8.62% | 6.31% | 7.34% |
| 2025-09-18 | 1.007330 | -1.59 | 1.73 | 2.41 | 6.32% | 8.80% | 6.58% | 7.64% |
| 2025-09-17 | 1.007490 | 2.58 | 1.99 | 2.72 | 7.26% | 9.95% | 7.70% | 8.04% |
| 2025-09-16 | 1.007230 | -0.99 | 1.63 | 2.62 | 5.96% | 9.59% | 7.04% | 8.00% |
| 2025-09-15 | 1.007330 | 2.38 | 2.30 | 2.44 | 8.40% | 8.91% | 7.39% | 8.36% |
| 2025-09-12 | 1.007090 | 9.74 | 4.51 | 2.25 | 16.46% | 8.21% | 8.92% | 8.92% |
| 2025-09-11 | 1.006110 | 0.20 | 3.09 | 1.66 | 11.27% | 6.08% | 7.96% | 7.96% |
| 2025-09-10 | 1.006090 | 0.10 | 3.46 | 1.02 | 12.62% | 3.71% | 8.23% | 8.23% |
| 2025-09-09 | 1.006080 | 3.68 | 3.61 | 1.02 | 13.20% | 3.71% | 8.54% | 8.54% |
| 2025-09-08 | 1.005710 | 17.83 | 2.58 | 1.47 | 9.40% | 5.35% | 8.34% | 8.34% |
| 2025-09-05 | 1.003920 | -0.20 | -0.01 | 0.98 | -0.05% | 3.59% | 6.50% | 6.50% |
| 2025-09-04 | 1.003940 | 2.79 | 0.24 | 1.07 | 0.88% | 3.90% | 6.85% | 6.85% |
| 2025-09-03 | 1.003660 | 1.20 | -1.42 | 1.16 | -5.19% | 4.21% | 6.68% | 6.68% |
| 2025-09-02 | 1.003540 | -3.59 | -1.58 | 1.16 | -5.76% | 4.24% | 6.80% | 6.80% |
| 2025-09-01 | 1.003900 | -0.90 | 0.36 | 1.96 | 1.30% | 7.16% | 7.91% | 7.91% |
| 2025-08-31 | 1.003990 | 0.60 | 2.07 | 2.10 | 5.87% | 6.70% | 8.57% | 8.57% |
| 2025-08-29 | 1.003930 | 1.59 | 1.98 | 2.05 | 7.23% | 7.50% | 9.56% | 9.56% |
| 2025-08-28 | 1.003770 | -8.86 | 1.90 | 1.96 | 6.92% | 7.16% | 9.83% | 9.83% |
| 2025-08-27 | 1.004660 | 0.10 | 3.73 | 3.32 | 13.63% | 13.08% | 13.08% | 13.08% |
| 2025-08-26 | 1.004650 | 9.96 | 3.90 | 3.32 | 14.26% | 14.14% | 14.14% | 14.14% |
| 2025-08-25 | 1.003650 | 11.07 | 3.56 | 2.60 | 13.02% | 12.11% | 12.11% | 12.11% |
| 2025-08-22 | 1.002540 | 1.00 | 2.13 | 1.81 | 7.76% | 11.59% | 11.59% | 11.59% |
| 2025-08-21 | 1.002440 | 3.99 | 2.03 | 1.74 | 7.40% | 12.72% | 12.72% | 12.72% |
| 2025-08-20 | 1.002040 | 1.30 | 2.91 | 1.46 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2025-08-19 | 1.001910 | 7.59 | 2.73 | 1.36 | 13.94% | 13.94% | 13.94% | 13.94% |
| 2025-08-18 | 1.001150 | 1.00 | 1.64 | 0.82 | 10.49% | 10.49% | 10.49% | 10.49% |
| 2025-08-15 | 1.001050 | 0.30 | 1.50 | 0.75 | 38.32% | 38.32% | 38.32% | 38.32% |
| 2025-08-14 | 1.001020 | 10.20 | 1.46 | 0.73 | -- | -- | -- | -- |