丰利兴动睿享6M持有7B
业绩比较基准：中债-新综合财富(1年以下)指数收益率×85%+股票多空基金指数收益率×7.5%+中证500指数收益率×2.5%+人民银行7天通知存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.028840当次万收
11.977日均万收
-1.3114日均万收
-1.267日年化
-4.81%1月年化
-2.31%3月年化
1.86%成立来年化
2.47%数据概览（全部）
开始 2025-08-28 · 结束 2026-10-28 · 记录 292 条 · 总万收 284.82 · 日均万收 0.67 · 挂0 5 次 · 为负 91 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 | 1.028840 | 11.97 | -1.31 | -1.26 | -4.81% | -4.60% | -2.31% | 2.47% |
| 2026-10-27 | 1.027610 | -12.05 | -3.50 | -2.36 | -12.76% | -8.62% | -3.98% | 2.37% |
| 2026-10-26 | 1.028850 | -5.15 | -0.72 | -1.39 | -2.63% | -5.08% | -2.73% | 2.48% |
| 2026-10-23 | 1.029380 | 9.92 | -0.77 | -1.23 | -2.84% | -4.48% | -2.63% | 2.55% |
| 2026-10-22 | 1.028360 | -13.89 | -2.00 | -1.90 | -7.29% | -6.93% | -4.04% | 2.46% |
| 2026-10-21 | 1.029790 | -3.30 | -1.21 | -0.85 | -4.40% | -2.07% | -2.23% | 2.60% |
| 2026-10-20 | 1.030130 | 7.38 | -1.23 | -0.62 | -4.50% | -1.58% | -1.39% | 2.63% |
| 2026-10-19 | 1.029370 | -5.53 | -2.07 | -1.14 | -7.54% | -3.07% | -1.91% | 2.57% |
| 2026-10-16 | 1.029940 | 1.36 | -1.68 | -0.75 | -6.12% | -2.39% | -0.99% | 2.64% |
| 2026-10-15 | 1.029800 | -8.34 | -1.80 | -0.85 | -6.57% | -2.88% | -0.65% | 2.63% |
| 2026-10-14 | 1.030660 | -3.49 | -0.50 | -0.25 | -0.91% | -0.91% | 0.02% | 2.72% |
| 2026-10-13 | 1.031020 | 1.55 | 0.00 | -0.03 | 0.00% | -0.10% | 0.45% | 2.75% |
| 2026-10-12 | 1.030860 | -2.81 | -0.22 | 0.04 | -0.47% | 0.15% | 0.29% | 2.75% |
| 2026-10-10 | 1.031150 | 0.00 | 0.18 | -0.12 | 0.46% | -0.38% | 0.33% | 2.79% |
| 2026-10-09 | 1.031150 | 0.48 | 0.18 | -0.12 | 0.51% | -0.40% | 0.09% | 2.79% |
| 2026-10-08 | 1.031100 | 0.78 | 0.11 | -0.15 | 0.35% | -0.56% | 0.22% | 2.80% |
| 2026-09-30 | 1.031020 | -0.39 | -0.82 | 0.17 | -2.98% | 0.61% | 0.30% | 2.84% |
| 2026-09-29 | 1.031060 | 2.52 | -1.01 | 0.49 | -3.69% | 1.80% | 0.73% | 2.86% |
| 2026-09-28 | 1.030800 | -5.04 | -1.22 | 0.11 | -4.45% | 0.40% | 0.46% | 2.84% |
| 2026-09-24 | 1.031320 | -2.81 | 0.73 | 0.31 | 2.68% | 1.14% | 1.45% | 2.92% |
| 2026-09-23 | 1.031610 | -1.74 | 1.15 | 0.37 | 4.20% | 1.37% | 1.82% | 2.95% |
| 2026-09-22 | 1.031790 | 1.07 | 2.00 | 0.61 | 7.29% | 2.23% | 1.83% | 2.98% |
| 2026-09-21 | 1.031680 | 3.59 | 1.44 | 0.57 | 5.26% | 2.07% | 1.76% | 2.97% |
| 2026-09-20 | 1.031310 | 2.62 | 0.97 | 0.56 | 2.75% | 1.79% | 1.38% | 2.95% |
| 2026-09-18 | 1.031040 | 2.43 | 0.60 | 0.37 | 2.18% | 1.37% | 1.76% | 2.94% |
| 2026-09-17 | 1.030790 | 0.10 | -0.11 | 0.24 | -0.40% | 0.86% | 0.15% | 2.92% |
| 2026-09-16 | 1.030780 | 4.17 | -0.40 | 0.29 | -1.47% | 1.06% | 0.41% | 2.93% |
| 2026-09-15 | 1.030350 | -2.81 | -0.78 | -0.27 | -2.83% | -0.99% | 1.09% | 2.89% |
| 2026-09-14 | 1.030640 | 0.29 | -0.30 | -0.09 | -1.11% | -0.33% | 1.45% | 2.93% |
| 2026-09-11 | 1.030610 | -2.52 | 0.15 | 0.15 | 0.56% | 0.53% | 1.71% | 2.95% |
| 2026-09-10 | 1.030870 | -1.94 | 0.58 | 0.28 | 2.13% | 1.04% | 2.77% | 2.98% |
| 2026-09-09 | 1.031070 | 1.55 | 0.98 | 0.61 | 3.59% | 2.23% | 2.58% | 3.01% |
| 2026-09-08 | 1.030910 | 0.49 | 0.24 | 0.57 | 0.86% | 2.08% | 2.57% | 3.00% |
| 2026-09-07 | 1.030860 | 3.49 | 0.12 | 0.55 | 0.46% | 2.00% | 2.60% | 3.00% |
| 2026-09-04 | 1.030500 | 0.49 | 0.14 | 0.25 | 0.51% | 0.91% | 4.05% | 2.99% |
| 2026-09-03 | 1.030450 | 0.87 | -0.01 | 0.38 | -0.05% | 1.39% | 5.56% | 3.00% |
| 2026-09-02 | 1.030360 | -3.69 | 0.24 | 0.56 | 0.86% | 2.05% | 6.65% | 2.99% |
| 2026-09-01 | 1.030740 | -0.29 | 0.90 | 0.06 | 3.29% | 0.20% | 6.39% | 3.04% |
| 2026-08-31 | 1.030770 | 3.59 | 0.97 | 0.24 | 3.54% | 0.86% | 6.63% | 3.05% |
| 2026-08-28 | 1.030400 | -0.58 | 0.36 | 0.72 | 1.32% | 2.61% | 6.17% | 3.04% |
| 2026-08-27 | 1.030460 | 2.62 | 0.78 | 1.21 | 2.84% | 4.41% | 6.15% | 3.05% |
| 2026-08-26 | 1.030190 | 0.97 | 0.89 | 0.72 | 3.24% | 2.61% | 4.08% | 3.04% |
| 2026-08-25 | 1.030090 | 0.19 | -0.79 | 1.08 | -2.88% | 3.95% | 4.80% | 3.03% |
| 2026-08-24 | 1.030070 | -0.68 | -0.50 | 0.82 | -1.82% | 2.99% | 4.94% | 3.04% |
| 2026-08-21 | 1.030140 | 2.33 | 1.07 | 1.08 | 3.90% | 3.93% | 4.50% | 3.07% |
| 2026-08-20 | 1.029900 | 3.40 | 1.64 | 1.52 | 5.98% | 5.56% | 4.10% | 3.06% |
| 2026-08-19 | 1.029550 | -10.77 | 0.54 | 1.72 | 1.98% | 6.27% | 5.17% | 3.03% |
| 2026-08-18 | 1.030660 | 2.23 | 2.96 | 3.41 | 10.80% | 12.45% | 5.96% | 3.15% |
| 2026-08-17 | 1.030430 | 10.30 | 2.14 | 3.94 | 7.80% | 14.43% | 5.89% | 3.14% |
| 2026-08-14 | 1.029370 | 6.32 | 1.08 | 3.04 | 3.95% | 11.12% | 0.26% | 3.05% |
| 2026-08-13 | 1.028720 | -4.28 | 1.40 | 3.18 | 5.12% | 11.63% | -1.05% | 3.00% |
| 2026-08-12 | 1.029160 | 6.13 | 2.89 | 2.76 | 10.56% | 10.07% | 1.23% | 3.05% |
| 2026-08-11 | 1.028530 | -3.50 | 3.85 | 2.26 | 14.08% | 8.26% | -1.26% | 2.99% |
| 2026-08-10 | 1.028890 | 2.92 | 5.75 | 1.49 | 21.01% | 5.43% | -0.89% | 3.04% |
| 2026-08-07 | 1.028590 | 8.56 | 5.00 | 1.96 | 18.26% | 7.17% | -0.97% | 3.03% |
| 2026-08-06 | 1.027710 | 6.13 | 4.96 | 0.75 | 18.13% | 2.74% | -2.93% | 2.95% |
| 2026-08-05 | 1.027080 | 12.87 | 2.62 | 0.52 | 9.56% | 1.88% | -4.48% | 2.89% |
| 2026-08-04 | 1.025760 | 9.76 | 0.67 | -0.47 | 2.44% | -1.73% | -5.83% | 2.76% |
| 2026-08-03 | 1.024760 | -2.34 | -2.77 | -0.30 | -10.11% | -1.09% | -7.16% | 2.66% |
| 2026-07-31 | 1.025000 | 8.30 | -1.07 | -0.21 | -3.91% | -0.76% | -7.68% | 2.71% |
| 2026-07-30 | 1.024150 | -10.24 | -3.45 | -2.59 | -12.60% | -9.44% | -8.49% | 2.62% |
| 2026-07-29 | 1.025200 | -0.78 | -1.58 | -2.74 | -5.79% | -10.01% | -6.73% | 2.75% |
| 2026-07-28 | 1.025280 | -14.32 | -1.61 | -3.01 | -5.89% | -10.96% | -5.80% | 2.76% |
| 2026-07-27 | 1.026750 | 9.55 | 2.17 | -0.95 | 7.93% | -3.47% | -4.31% | 2.93% |
| 2026-07-24 | 1.025770 | -8.38 | 0.66 | -2.71 | 2.39% | -9.87% | -6.97% | 2.85% |
| 2026-07-23 | 1.026630 | 2.83 | -1.72 | -2.61 | -6.29% | -9.54% | -5.86% | 2.95% |
| 2026-07-22 | 1.026340 | -0.97 | -3.90 | -2.13 | -14.24% | -7.78% | -7.14% | 2.93% |
| 2026-07-21 | 1.026440 | 12.19 | -4.40 | -2.60 | -16.05% | -9.49% | -5.55% | 2.95% |
| 2026-07-20 | 1.025190 | -1.07 | -4.07 | -3.95 | -14.86% | -14.39% | -7.11% | 2.82% |
| 2026-07-17 | 1.025300 | -25.00 | -6.07 | -3.98 | -22.13% | -14.49% | -7.36% | 2.86% |
| 2026-07-16 | 1.027870 | -12.44 | -3.51 | -1.95 | -12.80% | -7.11% | -3.93% | 3.16% |
| 2026-07-15 | 1.029150 | -4.47 | -0.36 | -1.63 | -1.32% | -5.96% | -1.98% | 3.31% |
| 2026-07-14 | 1.029610 | 14.49 | -0.80 | -1.20 | -2.94% | -4.40% | 0.16% | 3.38% |
| 2026-07-13 | 1.028120 | -15.05 | -3.83 | -1.93 | -13.96% | -7.03% | -1.54% | 3.22% |
| 2026-07-10 | 1.029670 | -7.08 | -1.88 | -0.59 | -6.88% | -2.15% | -0.04% | 3.43% |
| 2026-07-09 | 1.030400 | 9.62 | -0.39 | -0.88 | -1.42% | -3.21% | -0.06% | 3.52% |
| 2026-07-08 | 1.029410 | -7.57 | -2.91 | -1.57 | -10.62% | -5.74% | -0.41% | 3.42% |
| 2026-07-07 | 1.030190 | -6.69 | -1.61 | -0.98 | -5.86% | -3.56% | -0.69% | 3.52% |
| 2026-07-06 | 1.030880 | -1.45 | -0.03 | -1.05 | -0.10% | -3.84% | 0.08% | 3.61% |
| 2026-07-03 | 1.031030 | 3.40 | 0.71 | -0.41 | 2.58% | -1.39% | -0.19% | 3.67% |
| 2026-07-02 | 1.030680 | -8.05 | -1.37 | -0.65 | -5.00% | -2.38% | -0.52% | 3.64% |
| 2026-07-01 | 1.031510 | 1.55 | -0.23 | -0.02 | -0.86% | -0.08% | 0.65% | 3.75% |
| 2026-06-30 | 1.031350 | 4.37 | -0.35 | 0.10 | -1.26% | 0.38% | 0.50% | 3.74% |
| 2026-06-29 | 1.030900 | 3.69 | -2.08 | 0.05 | -7.58% | 0.18% | -0.03% | 3.70% |
| 2026-06-26 | 1.030520 | -11.15 | -1.52 | 0.73 | -4.86% | 2.66% | -0.42% | 3.69% |
| 2026-06-25 | 1.031670 | -0.10 | 0.07 | 1.73 | 0.25% | 6.31% | 0.50% | 3.84% |
| 2026-06-24 | 1.031680 | 0.78 | 0.19 | 1.37 | 0.71% | 5.01% | 0.45% | 3.85% |
| 2026-06-23 | 1.031600 | -7.75 | 0.55 | 0.80 | 2.02% | 2.91% | 0.94% | 3.86% |
| 2026-06-22 | 1.032400 | 7.56 | 2.17 | 1.83 | 7.94% | 6.68% | 1.88% | 3.97% |
| 2026-06-18 | 1.031620 | 0.78 | 3.38 | 0.35 | 12.36% | 1.29% | 1.09% | 3.93% |
| 2026-06-17 | 1.031540 | 3.30 | 2.55 | 0.24 | 9.32% | 0.88% | 1.33% | 3.93% |
| 2026-06-16 | 1.031200 | 3.59 | 1.04 | 0.06 | 3.80% | 0.20% | 1.04% | 3.90% |
| 2026-06-15 | 1.030830 | 13.21 | 1.49 | -0.09 | 5.42% | -0.33% | 0.65% | 3.87% |
| 2026-06-12 | 1.029470 | 2.82 | -1.86 | -1.01 | -6.78% | -3.69% | -1.88% | 3.73% |
| 2026-06-11 | 1.029180 | -5.05 | -2.67 | -1.24 | -9.76% | -4.53% | -1.79% | 3.71% |
| 2026-06-10 | 1.029700 | -7.28 | -2.06 | -0.82 | -7.53% | -2.98% | -1.25% | 3.79% |
| 2026-06-09 | 1.030450 | 6.70 | -0.93 | -0.55 | -3.39% | -2.02% | 0.15% | 3.90% |
| 2026-06-08 | 1.029760 | -10.19 | -1.66 | -1.07 | -6.07% | -3.89% | -0.66% | 3.82% |
| 2026-06-05 | 1.030810 | -2.91 | -0.17 | 0.04 | -0.61% | 0.15% | 1.12% | 4.00% |
| 2026-06-04 | 1.031110 | -0.78 | 0.19 | 0.84 | 0.71% | 3.06% | 1.87% | 4.06% |
| 2026-06-03 | 1.031190 | 0.68 | 0.43 | 0.27 | 1.57% | 0.99% | 2.01% | 4.08% |
| 2026-06-02 | 1.031120 | 1.55 | -0.18 | 0.29 | -0.66% | 1.06% | 2.00% | 4.09% |
| 2026-06-01 | 1.030960 | 0.29 | -0.47 | 0.38 | -1.72% | 1.39% | 1.88% | 4.08% |
| 2026-05-31 | 1.030930 | 0.00 | 0.25 | 0.47 | 0.71% | 1.48% | 1.91% | 4.09% |
| 2026-05-29 | 1.030930 | -0.39 | 0.25 | 0.47 | 0.91% | 1.70% | 2.14% | 4.12% |
| 2026-05-28 | 1.030970 | 0.87 | 1.48 | 0.41 | 5.42% | 1.49% | 2.60% | 4.14% |
| 2026-05-27 | 1.030880 | -3.59 | 0.11 | -0.12 | 0.40% | -0.46% | 2.40% | 4.14% |
| 2026-05-26 | 1.031250 | -0.48 | 0.76 | 0.38 | 2.78% | 1.39% | 2.98% | 4.21% |
| 2026-05-25 | 1.031300 | 5.34 | 1.23 | 0.37 | 4.50% | 1.37% | 3.14% | 4.23% |
| 2026-05-22 | 1.030750 | 8.25 | 0.68 | 0.35 | 2.48% | 1.27% | 1.76% | 4.20% |
| 2026-05-21 | 1.029900 | -8.73 | -0.67 | -0.20 | -2.43% | -0.73% | 1.37% | 4.10% |
| 2026-05-20 | 1.030800 | 0.97 | -0.36 | 0.65 | -1.31% | 2.38% | 2.72% | 4.24% |
| 2026-05-19 | 1.030700 | 2.81 | 0.00 | 1.00 | 0.00% | 2.69% | 2.95% | 4.24% |
| 2026-05-18 | 1.030410 | 1.46 | -0.48 | 0.80 | -1.77% | 2.27% | 2.71% | 4.22% |
| 2026-05-15 | 1.030260 | -1.16 | 0.01 | 0.69 | 0.05% | 2.36% | 3.64% | 4.25% |
| 2026-05-14 | 1.030380 | -6.60 | 0.26 | 0.78 | 0.96% | 2.84% | 3.36% | 4.28% |
| 2026-05-13 | 1.031060 | 3.49 | 1.66 | 1.35 | 6.08% | 4.91% | 5.01% | 4.39% |
| 2026-05-12 | 1.030700 | -0.58 | 2.00 | 1.34 | 4.26% | 4.89% | 4.70% | 4.36% |
| 2026-05-11 | 1.030760 | 4.27 | 2.08 | 1.33 | 4.84% | 4.84% | 4.92% | 4.39% |
| 2026-05-09 | 1.030320 | 0.68 | 1.47 | 1.22 | 4.18% | 4.16% | 4.85% | 4.36% |
| 2026-05-08 | 1.030250 | 0.58 | 1.37 | 1.17 | 4.39% | 4.28% | 5.31% | 4.36% |
| 2026-05-07 | 1.030190 | 3.20 | 1.29 | 0.96 | 4.71% | 3.52% | 7.07% | 4.37% |
| 2026-05-06 | 1.029860 | 5.83 | 1.03 | 0.42 | 3.75% | 1.52% | 6.71% | 4.34% |
| 2026-04-30 | 1.029260 | 1.36 | 0.64 | 0.95 | 2.33% | 3.47% | 6.75% | 4.36% |
| 2026-04-29 | 1.029120 | 3.40 | -0.19 | 1.34 | -0.71% | 4.90% | 5.84% | 4.36% |
| 2026-04-28 | 1.028770 | -0.78 | 0.04 | 0.86 | 0.15% | 3.12% | 5.62% | 4.32% |
| 2026-04-27 | 1.028850 | 2.82 | 0.49 | 1.40 | 1.77% | 5.13% | 5.89% | 4.35% |
| 2026-04-24 | 1.028560 | -2.33 | 0.72 | 1.45 | 2.64% | 5.31% | 5.73% | 4.36% |
| 2026-04-23 | 1.028800 | -4.47 | 1.26 | 1.79 | 4.62% | 6.53% | 7.42% | 4.42% |
| 2026-04-22 | 1.029260 | 5.05 | 2.88 | 2.43 | 10.51% | 8.87% | 9.82% | 4.51% |
| 2026-04-21 | 1.028740 | 2.33 | 1.67 | 3.13 | 6.09% | 11.45% | 6.36% | 4.44% |
| 2026-04-20 | 1.028500 | 4.47 | 2.32 | 3.38 | 8.48% | 10.17% | 6.28% | 4.43% |
| 2026-04-17 | 1.028040 | 1.46 | 2.18 | 3.06 | 7.98% | 11.18% | 3.43% | 4.41% |
| 2026-04-16 | 1.027890 | 6.81 | 2.31 | 2.61 | 8.43% | 9.52% | 4.18% | 4.41% |
| 2026-04-15 | 1.027190 | -3.41 | 1.98 | 1.88 | 7.22% | 6.87% | 2.05% | 4.31% |
| 2026-04-14 | 1.027540 | 6.91 | 4.60 | 2.76 | 16.80% | 10.09% | 2.35% | 4.39% |
| 2026-04-13 | 1.026830 | 3.51 | 4.43 | 1.83 | 11.34% | 6.69% | 1.61% | 4.30% |
| 2026-04-10 | 1.026470 | 2.34 | 3.93 | 1.91 | 14.36% | 6.98% | 0.33% | 4.29% |
| 2026-04-09 | 1.026230 | 4.48 | 2.90 | 2.09 | 10.59% | 7.62% | 0.30% | 4.27% |
| 2026-04-08 | 1.025770 | 14.94 | 1.79 | 1.42 | 6.51% | 5.17% | 1.09% | 4.22% |
| 2026-04-07 | 1.024240 | 5.76 | 0.92 | 1.17 | 3.36% | 4.28% | -1.42% | 3.99% |
| 2026-04-03 | 1.023650 | -4.88 | -0.11 | 0.43 | -0.41% | 1.55% | -1.15% | 3.96% |
| 2026-04-02 | 1.024150 | -3.32 | 1.27 | 0.25 | 4.64% | 0.89% | -0.04% | 4.06% |
| 2026-04-01 | 1.024490 | 8.89 | 1.05 | -0.46 | 3.82% | -1.68% | -1.94% | 4.14% |
| 2026-03-31 | 1.023580 | -6.05 | 1.43 | -0.55 | 5.20% | -2.01% | -2.20% | 4.00% |
| 2026-03-30 | 1.024200 | 4.59 | 4.45 | -0.87 | 16.24% | -3.20% | -1.54% | 4.13% |
| 2026-03-27 | 1.023730 | 4.79 | 0.97 | -1.18 | 3.52% | -4.32% | -0.90% | 4.10% |
| 2026-03-26 | 1.023240 | -4.88 | -0.78 | -1.92 | -2.85% | -7.01% | -0.80% | 4.04% |
| 2026-03-25 | 1.023740 | 11.54 | -1.96 | -1.70 | -7.17% | -6.22% | 1.19% | 4.15% |
| 2026-03-24 | 1.022560 | 15.08 | -2.52 | -2.38 | -9.21% | -8.69% | 0.11% | 3.96% |
| 2026-03-23 | 1.021020 | -19.75 | -6.19 | -2.67 | -22.58% | -9.74% | -1.37% | 3.71% |
| 2026-03-20 | 1.023040 | -7.42 | -3.33 | -1.73 | -12.15% | -6.30% | 0.63% | 4.12% |
| 2026-03-19 | 1.023800 | -13.17 | -3.06 | -0.93 | -11.18% | -3.38% | 1.47% | 4.28% |
| 2026-03-18 | 1.025150 | 7.61 | -1.45 | 0.37 | -5.28% | 1.35% | 3.02% | 4.54% |
| 2026-03-17 | 1.024370 | -10.63 | -2.24 | 0.13 | -8.18% | 0.48% | 2.22% | 4.43% |
| 2026-03-16 | 1.025460 | 0.29 | 0.85 | -0.46 | 3.10% | -1.70% | 3.59% | 4.65% |
| 2026-03-13 | 1.025430 | -5.56 | -0.12 | 0.16 | -0.46% | 0.58% | 3.41% | 4.71% |
| 2026-03-12 | 1.026000 | -1.85 | 1.21 | 0.66 | 4.43% | 2.42% | 4.32% | 4.84% |
| 2026-03-11 | 1.026190 | 2.05 | 2.19 | 1.19 | 7.99% | 4.33% | 4.75% | 4.90% |
| 2026-03-10 | 1.025980 | 11.03 | 2.51 | 1.45 | 9.16% | 5.27% | 6.15% | 4.89% |
| 2026-03-09 | 1.024850 | -6.53 | -1.78 | 1.68 | -6.50% | 3.74% | 5.04% | 4.70% |
| 2026-03-06 | 1.025520 | 3.80 | 0.45 | 2.15 | 1.63% | 5.50% | 4.53% | 4.90% |
| 2026-03-05 | 1.025130 | 4.98 | 0.11 | 1.88 | 0.41% | 5.05% | 5.40% | 4.85% |
| 2026-03-04 | 1.024620 | 4.30 | 0.18 | 1.52 | 0.66% | 4.32% | 7.00% | 4.78% |
| 2026-03-03 | 1.024180 | -19.00 | 0.38 | 1.22 | 1.37% | 3.65% | 4.67% | 4.72% |
| 2026-03-02 | 1.026130 | 6.14 | 5.15 | 2.57 | 8.23% | 8.23% | 7.16% | 5.13% |
| 2026-02-28 | 1.025500 | 2.93 | 4.27 | 2.14 | 7.80% | 7.80% | 6.22% | 5.06% |
| 2026-02-27 | 1.025200 | 1.46 | 3.85 | 1.73 | 7.58% | 6.32% | 5.56% | 5.03% |
| 2026-02-26 | 1.025050 | 5.47 | 3.64 | 1.46 | 7.76% | 5.33% | 5.26% | 5.02% |
| 2026-02-25 | 1.024490 | 5.66 | 2.86 | 1.35 | 6.65% | 4.92% | 4.72% | 4.94% |
| 2026-02-24 | 1.023910 | 14.38 | 2.05 | 1.08 | 5.25% | 3.93% | 3.96% | 4.85% |
| 2026-02-14 | 1.022440 | -2.74 | 2.74 | 1.62 | 8.76% | 5.90% | 4.96% | 4.82% |
| 2026-02-13 | 1.022720 | -2.35 | 3.13 | 1.81 | 11.45% | 6.62% | 5.31% | 4.91% |
| 2026-02-12 | 1.022960 | 3.91 | 3.26 | 1.88 | 11.90% | 6.85% | 5.82% | 4.99% |
| 2026-02-11 | 1.022560 | 1.86 | 1.18 | 1.42 | 4.29% | 5.16% | 5.32% | 4.93% |
| 2026-02-10 | 1.022370 | 1.66 | 2.48 | 1.21 | 9.04% | 4.42% | 5.22% | 4.92% |
| 2026-02-09 | 1.022200 | 16.85 | 4.82 | 1.17 | 17.61% | 4.27% | 5.19% | 4.91% |
| 2026-02-06 | 1.020480 | -1.47 | 0.50 | 0.08 | 1.79% | 0.28% | 3.72% | 4.61% |
| 2026-02-05 | 1.020630 | -10.67 | 0.50 | 0.33 | 1.79% | 1.20% | 3.93% | 4.68% |
| 2026-02-04 | 1.021720 | 10.97 | 1.66 | 1.61 | 6.03% | 5.88% | 5.38% | 4.95% |
| 2026-02-03 | 1.020600 | 18.06 | -0.05 | 1.12 | -0.20% | 4.07% | 4.29% | 4.73% |
| 2026-02-02 | 1.018760 | -13.43 | -2.48 | -0.06 | -9.04% | -0.20% | 2.19% | 4.33% |
| 2026-01-31 | 1.020130 | 0.00 | -0.34 | 1.15 | -1.07% | 3.92% | 3.91% | 4.71% |
| 2026-01-30 | 1.020130 | -1.47 | -0.34 | 1.15 | -1.23% | 4.20% | 4.04% | 4.74% |
| 2026-01-29 | 1.020280 | -2.55 | 0.17 | 1.39 | 0.61% | 5.10% | 4.34% | 4.81% |
| 2026-01-28 | 1.020540 | -0.98 | 1.57 | 1.58 | 5.73% | 5.79% | 5.79% | 4.90% |
| 2026-01-27 | 1.020640 | 1.08 | 2.28 | 1.79 | 8.34% | 6.53% | 5.60% | 4.96% |
| 2026-01-26 | 1.020530 | 1.57 | 2.37 | 1.70 | 8.65% | 6.20% | 5.66% | 4.96% |
| 2026-01-23 | 1.020370 | 2.06 | 2.64 | 1.86 | 9.62% | 6.81% | 6.02% | 5.02% |
| 2026-01-22 | 1.020160 | 7.26 | 2.62 | 1.84 | 9.58% | 6.71% | 6.02% | 5.01% |
| 2026-01-21 | 1.019420 | 4.02 | 1.60 | 1.44 | 5.84% | 5.25% | 5.50% | 4.85% |
| 2026-01-20 | 1.019010 | 1.67 | 1.29 | 1.17 | 4.71% | 4.28% | 4.82% | 4.79% |
| 2026-01-19 | 1.018840 | 3.44 | 1.02 | 1.14 | 3.74% | 4.15% | 4.78% | 4.78% |
| 2026-01-16 | 1.018490 | 1.96 | 1.09 | 1.22 | 4.00% | 3.90% | 4.95% | 4.79% |
| 2026-01-15 | 1.018290 | 0.10 | 1.05 | 1.08 | 3.84% | 3.69% | 5.16% | 4.77% |
| 2026-01-14 | 1.018280 | 1.87 | 1.28 | 1.07 | 4.66% | 3.92% | 4.98% | 4.80% |
| 2026-01-13 | 1.018090 | -0.20 | 1.05 | 1.01 | 3.84% | 3.69% | 4.45% | 4.78% |
| 2026-01-12 | 1.018110 | 3.93 | 1.25 | 1.69 | 4.56% | 6.16% | 4.62% | 4.82% |
| 2026-01-09 | 1.017710 | 1.67 | 1.35 | 1.45 | 3.83% | 5.29% | 4.39% | 4.82% |
| 2026-01-08 | 1.017540 | 1.67 | 1.11 | 1.47 | 3.54% | 5.37% | 4.26% | 4.81% |
| 2026-01-07 | 1.017370 | 0.29 | 0.87 | 1.42 | 3.18% | 5.19% | 4.06% | 4.80% |
| 2026-01-06 | 1.017340 | 1.18 | 0.97 | 1.55 | 3.54% | 5.65% | 3.95% | 4.83% |
| 2026-01-05 | 1.017220 | 2.06 | 2.12 | 1.68 | 7.75% | 6.14% | 3.94% | 4.83% |
| 2026-01-04 | 1.017010 | 2.56 | 1.91 | 1.61 | 5.43% | 5.15% | 3.82% | 4.81% |
| 2025-12-31 | 1.016750 | 0.98 | 1.97 | 1.68 | 7.19% | 6.14% | 3.32% | 4.89% |
| 2025-12-30 | 1.016650 | 9.25 | 2.12 | 1.87 | 7.76% | 6.84% | 3.29% | 4.90% |
| 2025-12-29 | 1.015710 | 0.59 | 1.24 | 1.11 | 4.52% | 4.06% | 2.10% | 4.66% |
| 2025-12-26 | 1.015650 | 1.97 | 1.31 | 1.07 | 4.78% | 3.91% | 2.24% | 4.76% |
| 2025-12-25 | 1.015450 | 0.98 | 1.31 | 1.06 | 4.78% | 3.88% | 2.03% | 4.74% |
| 2025-12-24 | 1.015350 | 2.07 | 1.39 | 0.92 | 5.09% | 3.34% | 2.12% | 4.75% |
| 2025-12-23 | 1.015140 | 3.05 | 1.62 | 0.81 | 5.91% | 2.96% | 2.09% | 4.72% |
| 2025-12-22 | 1.014830 | 1.08 | 0.99 | 0.59 | 3.60% | 2.16% | 1.80% | 4.67% |
| 2025-12-19 | 1.014720 | 1.97 | 0.83 | 0.63 | 3.03% | 2.29% | 1.44% | 4.75% |
| 2025-12-18 | 1.014520 | 1.58 | 0.82 | 0.57 | 2.98% | 2.08% | 1.21% | 4.73% |
| 2025-12-17 | 1.014360 | 3.65 | 0.44 | 0.35 | 1.59% | 1.26% | 0.97% | 4.72% |
| 2025-12-16 | 1.013990 | -1.38 | 0.00 | 0.04 | 0.00% | 0.15% | 0.72% | 4.64% |
| 2025-12-15 | 1.014130 | 0.00 | 0.20 | 0.11 | 0.72% | 0.39% | 0.91% | 4.73% |
| 2025-12-12 | 1.014130 | 1.87 | 0.42 | 0.16 | 1.54% | 0.59% | 1.07% | 4.87% |
| 2025-12-11 | 1.013940 | -1.08 | 0.32 | 0.13 | 1.18% | 0.49% | 0.85% | 4.85% |
| 2025-12-10 | 1.014050 | 0.59 | 0.25 | 0.19 | 0.93% | 0.69% | 1.10% | 4.93% |
| 2025-12-09 | 1.013990 | 0.00 | 0.08 | 0.16 | 0.31% | 0.59% | 1.07% | 4.96% |
| 2025-12-08 | 1.013990 | 1.58 | 0.01 | 0.29 | 0.05% | 1.05% | 1.10% | 5.01% |
| 2025-12-05 | 1.013830 | 1.18 | -0.10 | 0.39 | -0.36% | 1.42% | 1.67% | 5.10% |
| 2025-12-04 | 1.013710 | -1.58 | -0.06 | 0.10 | -0.21% | 0.36% | 1.60% | 5.11% |
| 2025-12-03 | 1.013870 | -0.59 | 0.13 | 0.25 | 0.46% | 0.90% | 1.94% | 5.22% |
| 2025-12-02 | 1.013930 | -0.49 | 0.24 | 0.30 | 0.87% | 1.08% | 2.10% | 5.30% |
| 2025-12-01 | 1.013980 | 0.69 | 0.56 | 0.30 | 2.06% | 1.11% | 2.22% | 5.37% |
| 2025-11-30 | 1.013910 | 0.10 | 0.89 | 0.39 | 2.52% | 1.26% | 2.21% | 5.40% |
| 2025-11-28 | 1.013900 | 1.48 | 0.87 | 0.39 | 3.19% | 1.42% | 3.12% | 5.51% |
| 2025-11-27 | 1.013750 | -0.30 | 0.25 | 0.32 | 0.93% | 1.16% | 2.81% | 5.52% |
| 2025-11-26 | 1.013780 | 0.20 | 0.37 | 0.38 | 1.34% | 1.39% | 3.45% | 5.59% |
| 2025-11-25 | 1.013760 | 1.78 | 0.35 | 0.37 | 1.29% | 1.36% | 3.87% | 5.64% |
| 2025-11-24 | 1.013580 | 2.96 | 0.04 | 0.32 | 0.15% | 1.16% | 3.79% | 5.63% |
| 2025-11-21 | 1.013280 | -2.86 | -0.10 | 0.17 | -0.36% | 0.62% | 3.71% | 5.70% |
| 2025-11-20 | 1.013570 | 0.49 | 0.38 | 0.61 | 1.39% | 2.24% | 4.82% | 5.90% |
| 2025-11-19 | 1.013520 | 0.10 | 0.39 | 0.76 | 1.44% | 2.78% | 4.98% | 5.95% |
| 2025-11-18 | 1.013510 | -0.39 | 0.39 | 0.80 | 1.44% | 2.91% | 4.80% | 6.01% |
| 2025-11-17 | 1.013550 | 1.97 | 0.59 | 0.91 | 2.16% | 3.32% | 5.00% | 6.11% |
| 2025-11-14 | 1.013350 | 0.49 | 0.44 | 0.90 | 1.60% | 3.30% | 6.37% | 6.25% |
| 2025-11-13 | 1.013300 | 0.59 | 0.85 | 1.04 | 3.09% | 3.79% | 6.37% | 6.30% |
| 2025-11-12 | 1.013240 | 0.10 | 1.13 | 1.36 | 4.12% | 4.98% | 6.88% | 6.36% |
| 2025-11-11 | 1.013230 | 0.99 | 1.20 | 1.28 | 4.38% | 4.69% | 7.33% | 6.44% |
| 2025-11-10 | 1.013130 | 0.89 | 1.23 | 1.57 | 4.48% | 5.73% | 7.45% | 6.48% |
| 2025-11-07 | 1.013040 | 3.36 | 1.37 | 1.91 | 5.00% | 6.99% | 7.06% | 6.70% |
| 2025-11-06 | 1.012700 | 2.57 | 1.23 | 1.72 | 4.48% | 6.27% | 6.92% | 6.62% |
| 2025-11-05 | 1.012440 | 0.59 | 1.60 | 1.58 | 5.83% | 5.78% | 6.85% | 6.58% |
| 2025-11-04 | 1.012380 | 1.19 | 1.37 | 1.99 | 5.00% | 7.26% | 6.98% | 6.65% |
| 2025-11-03 | 1.012260 | 1.88 | 1.91 | 2.03 | 6.96% | 7.41% | 7.06% | 6.68% |
| 2025-10-31 | 1.012070 | 2.37 | 2.46 | 1.99 | 8.98% | 7.26% | 7.52% | 6.88% |
| 2025-10-30 | 1.011830 | 5.14 | 2.20 | 2.34 | 8.05% | 8.56% | 7.48% | 6.85% |
| 2025-10-29 | 1.011310 | -0.99 | 1.57 | 2.29 | 5.73% | 8.38% | 7.63% | 6.66% |
| 2025-10-28 | 1.011410 | 4.95 | 2.60 | 2.40 | 9.50% | 8.77% | 7.77% | 6.83% |
| 2025-10-27 | 1.010910 | 5.74 | 2.15 | 2.39 | 7.85% | 8.72% | 7.01% | 6.64% |
| 2025-10-24 | 1.010330 | 0.59 | 1.51 | 2.46 | 5.53% | 8.99% | 7.63% | 6.61% |
| 2025-10-23 | 1.010270 | 0.69 | 2.48 | 2.74 | 9.05% | 10.00% | 7.60% | 6.69% |
| 2025-10-22 | 1.010200 | 6.24 | 3.02 | 3.23 | 11.02% | 7.51% | 7.55% | 6.77% |
| 2025-10-21 | 1.009570 | 1.78 | 2.20 | 2.78 | 8.02% | 6.78% | 6.47% | 6.47% |
| 2025-10-20 | 1.009390 | 1.29 | 2.62 | 2.65 | 9.57% | 6.79% | 6.46% | 6.47% |
| 2025-10-17 | 1.009260 | 7.34 | 3.40 | 2.56 | 12.43% | 7.71% | 6.37% | 6.76% |
| 2025-10-16 | 1.008520 | 4.46 | 2.99 | 2.04 | 10.93% | 6.51% | 5.79% | 6.35% |
| 2025-10-15 | 1.008070 | 0.50 | 3.43 | 1.72 | 5.86% | 5.86% | 5.29% | 6.14% |
| 2025-10-14 | 1.008020 | 4.76 | 3.36 | 1.68 | 6.14% | 6.14% | 5.16% | 6.23% |
| 2025-10-13 | 1.007540 | 5.76 | 2.68 | 1.80 | 5.28% | 6.56% | 4.76% | 5.98% |
| 2025-10-11 | 1.006960 | 0.99 | 1.86 | 1.44 | 4.32% | 4.92% | 5.40% | 5.77% |
| 2025-10-10 | 1.006860 | 4.47 | 1.72 | 1.37 | 4.39% | 5.01% | 5.30% | 5.82% |
| 2025-10-09 | 1.006410 | 7.56 | 1.08 | 1.24 | 3.06% | 4.52% | 4.77% | 5.57% |
| 2025-09-30 | 1.005650 | 6.37 | 2.35 | 1.36 | 8.57% | 4.96% | 6.97% | 6.25% |
| 2025-09-29 | 1.005010 | 0.20 | 1.48 | 0.92 | 5.40% | 3.38% | 6.06% | 5.71% |
| 2025-09-28 | 1.004990 | 0.60 | 1.58 | 1.07 | 4.48% | 3.43% | 6.24% | 5.88% |
| 2025-09-26 | 1.004930 | 2.59 | 1.49 | 1.03 | 5.45% | 3.77% | 6.21% | 6.21% |
| 2025-09-25 | 1.004670 | 6.37 | 1.17 | 1.54 | 4.26% | 5.62% | 6.09% | 6.09% |
| 2025-09-24 | 1.004030 | 0.30 | 0.04 | 1.10 | 0.16% | 4.01% | 5.45% | 5.45% |
| 2025-09-23 | 1.004000 | 0.30 | 0.37 | 1.08 | 1.35% | 3.95% | 5.62% | 5.62% |
| 2025-09-22 | 1.003970 | 0.90 | 0.37 | 1.32 | 1.35% | 4.84% | 5.80% | 5.80% |
| 2025-09-19 | 1.003880 | 0.30 | 0.57 | 2.53 | 2.08% | 9.25% | 6.44% | 6.44% |
| 2025-09-18 | 1.003850 | -1.49 | 1.91 | 2.50 | 6.97% | 9.12% | 6.69% | 6.69% |
| 2025-09-17 | 1.004000 | 2.59 | 2.15 | 2.80 | 7.85% | 10.25% | 7.30% | 7.30% |
| 2025-09-16 | 1.003740 | 0.30 | 1.80 | 2.70 | 6.55% | 9.88% | 7.18% | 7.18% |
| 2025-09-15 | 1.003710 | 2.29 | 2.28 | 2.71 | 8.33% | 9.91% | 7.52% | 7.52% |
| 2025-09-12 | 1.003480 | 9.68 | 4.49 | 2.58 | 16.42% | 9.44% | 8.47% | 8.47% |
| 2025-09-11 | 1.002510 | 0.20 | 3.08 | 2.00 | 11.26% | 7.30% | 6.54% | 6.54% |
| 2025-09-10 | 1.002490 | 0.10 | 3.46 | 1.78 | 12.62% | 6.99% | 6.99% | 6.99% |
| 2025-09-09 | 1.002480 | 3.69 | 3.61 | 1.77 | 13.19% | 7.54% | 7.54% | 7.54% |
| 2025-09-08 | 1.002110 | 17.79 | 3.14 | 1.51 | 11.47% | 7.00% | 7.00% | 7.00% |
| 2025-09-05 | 1.000330 | -0.20 | 0.67 | 0.24 | 2.45% | 1.51% | 1.51% | 1.51% |
| 2025-09-04 | 1.000350 | 2.80 | 0.91 | 0.25 | 3.34% | 1.83% | 1.83% | 1.83% |
| 2025-09-03 | 1.000070 | 1.20 | 0.10 | 0.05 | 0.43% | 0.43% | 0.43% | 0.43% |
| 2025-09-02 | 0.999950 | 0.40 | -0.07 | -0.04 | -0.36% | -0.36% | -0.36% | -0.36% |
| 2025-09-01 | 0.999910 | -0.10 | -0.13 | -0.06 | -0.82% | -0.82% | -0.82% | -0.82% |
| 2025-08-31 | 0.999920 | 0.60 | -0.11 | -0.06 | -0.97% | -0.97% | -0.97% | -0.97% |
| 2025-08-29 | 0.999860 | 1.50 | -0.20 | -0.10 | -5.11% | -5.11% | -5.11% | -5.11% |
| 2025-08-28 | 0.999710 | -2.90 | -0.41 | -0.21 | -- | -- | -- | -- |