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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02407当次万收
-11.807日均万收
-0.4714日均万收
0.157日年化
-1.73%1月年化
0.20%3月年化
0.34%成立来年化
1.81%数据概览（全部）
开始 2025-07-02 · 结束 2026-10-30 · 记录 335 条 · 总万收 237.91 · 日均万收 0.49 · 挂0 8 次 · 为负 82 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02407 | -11.80 | -0.47 | 0.15 | -1.73% | 0.53% | 0.20% | 1.81% |
| 2026-10-29 | 1.02528 | -0.59 | 1.51 | 0.91 | 5.50% | 3.31% | 1.47% | 1.90% |
| 2026-10-28 | 1.02534 | 2.05 | 1.31 | 0.84 | 4.78% | 3.05% | 1.73% | 1.91% |
| 2026-10-27 | 1.02513 | 0.29 | 1.12 | 0.66 | 4.07% | 2.42% | 0.91% | 1.90% |
| 2026-10-26 | 1.0251 | 6.74 | 1.60 | 0.72 | 5.86% | 2.62% | 0.90% | 1.90% |
| 2026-10-23 | 1.02441 | 2.05 | 0.77 | 0.34 | 2.80% | 1.25% | -0.02% | 1.86% |
| 2026-10-22 | 1.0242 | -1.95 | 0.31 | 0.25 | 1.12% | 0.92% | -0.52% | 1.85% |
| 2026-10-21 | 1.0244 | 0.68 | 0.36 | 0.35 | 1.32% | 0.85% | -0.28% | 1.87% |
| 2026-10-20 | 1.02433 | 3.71 | 0.21 | 0.30 | 0.76% | 0.77% | -0.31% | 1.87% |
| 2026-10-19 | 1.02395 | 0.88 | -0.17 | 0.03 | -0.61% | 0.09% | -0.48% | 1.84% |
| 2026-10-16 | 1.02386 | -1.17 | -0.08 | -0.03 | -0.31% | -0.09% | -0.21% | 1.85% |
| 2026-10-15 | 1.02398 | -1.56 | 0.20 | 0.06 | 0.71% | 0.19% | 0.19% | 1.86% |
| 2026-10-14 | 1.02414 | -0.39 | 0.33 | 0.17 | 0.61% | 0.61% | 0.40% | 1.87% |
| 2026-10-13 | 1.02418 | 1.07 | 0.39 | 0.10 | 0.77% | 0.36% | 0.67% | 1.88% |
| 2026-10-12 | 1.02407 | 0.49 | 0.24 | 0.13 | 0.51% | 0.48% | 0.56% | 1.88% |
| 2026-10-10 | 1.02402 | 0.98 | 0.17 | -0.19 | 0.43% | -0.60% | 0.44% | 1.88% |
| 2026-10-09 | 1.02392 | 0.78 | 0.03 | -0.26 | 0.08% | -0.88% | 0.13% | 1.88% |
| 2026-10-08 | 1.02384 | -0.59 | -0.08 | -0.31 | -0.27% | -1.15% | -0.12% | 1.88% |
| 2026-09-30 | 1.0239 | -1.37 | -0.74 | -0.10 | -2.70% | -0.36% | -0.14% | 1.91% |
| 2026-09-29 | 1.02404 | 1.56 | -0.84 | 0.15 | -3.05% | 0.56% | 0.03% | 1.93% |
| 2026-09-28 | 1.02388 | -4.00 | -1.06 | 0.06 | -3.87% | 0.20% | -0.15% | 1.92% |
| 2026-09-24 | 1.02429 | -1.37 | 0.20 | 0.45 | 0.71% | 1.63% | 0.61% | 1.97% |
| 2026-09-23 | 1.02443 | -2.05 | 0.54 | 0.43 | 1.99% | 1.58% | 1.01% | 1.99% |
| 2026-09-22 | 1.02464 | 0.00 | 1.14 | 0.49 | 4.18% | 1.78% | 1.21% | 2.01% |
| 2026-09-21 | 1.02464 | 0.49 | 1.17 | 0.54 | 4.28% | 1.96% | 1.25% | 2.01% |
| 2026-09-20 | 1.02459 | 2.15 | 1.41 | 0.63 | 4.00% | 2.01% | 1.24% | 2.01% |
| 2026-09-18 | 1.02437 | 2.15 | 1.10 | 0.47 | 4.02% | 1.73% | 0.88% | 2.00% |
| 2026-09-17 | 1.02415 | 1.07 | 0.70 | 0.27 | 2.55% | 0.97% | 0.21% | 1.99% |
| 2026-09-16 | 1.02404 | 2.15 | 0.32 | 0.12 | 1.17% | 0.43% | 0.18% | 1.99% |
| 2026-09-15 | 1.02382 | 0.20 | -0.17 | -0.17 | -0.61% | -0.61% | 0.38% | 1.97% |
| 2026-09-14 | 1.0238 | 2.15 | -0.10 | -0.15 | -0.36% | -0.56% | 0.37% | 1.97% |
| 2026-09-11 | 1.02358 | -0.68 | -0.15 | -0.30 | -0.56% | -1.09% | -0.07% | 1.97% |
| 2026-09-10 | 1.02365 | -1.56 | -0.17 | -0.29 | -0.61% | -1.07% | -0.18% | 1.98% |
| 2026-09-09 | 1.02381 | -1.27 | -0.08 | -0.10 | -0.31% | -0.36% | -0.21% | 2.00% |
| 2026-09-08 | 1.02394 | 0.68 | -0.17 | 0.11 | -0.61% | 0.41% | 0.04% | 2.01% |
| 2026-09-07 | 1.02387 | 1.76 | -0.21 | 0.20 | -0.76% | 0.74% | -0.03% | 2.01% |
| 2026-09-04 | 1.02369 | -0.78 | -0.45 | 0.10 | -1.63% | 0.36% | -0.15% | 2.01% |
| 2026-09-03 | 1.02377 | -0.98 | -0.42 | 0.13 | -1.53% | 0.48% | 0.31% | 2.02% |
| 2026-09-02 | 1.02387 | -1.86 | -0.11 | 0.17 | -0.41% | 0.61% | 0.86% | 2.04% |
| 2026-09-01 | 1.02406 | 0.39 | 0.39 | 0.06 | 1.43% | 0.23% | 0.97% | 2.06% |
| 2026-08-31 | 1.02402 | 0.10 | 0.61 | 0.09 | 2.24% | 0.33% | 0.96% | 2.06% |
| 2026-08-28 | 1.02401 | -0.59 | 0.64 | 0.37 | 2.34% | 1.35% | 1.42% | 2.07% |
| 2026-08-27 | 1.02407 | 1.17 | 0.68 | 0.46 | 2.50% | 1.68% | 1.81% | 2.08% |
| 2026-08-26 | 1.02395 | 1.66 | 0.45 | 0.22 | 1.63% | 0.79% | 1.21% | 2.08% |
| 2026-08-25 | 1.02378 | 1.95 | -0.26 | -0.01 | -0.97% | -0.05% | 1.49% | 2.07% |
| 2026-08-24 | 1.02358 | 0.29 | -0.43 | -0.29 | -1.58% | -1.04% | 1.31% | 2.05% |
| 2026-08-21 | 1.02355 | -0.29 | 0.10 | -0.24 | 0.36% | -0.89% | 1.18% | 2.07% |
| 2026-08-20 | 1.02358 | -0.49 | 0.24 | -0.13 | 0.87% | -0.48% | 1.14% | 2.07% |
| 2026-08-19 | 1.02363 | -3.32 | -0.01 | -0.13 | -0.05% | -0.48% | 1.81% | 2.08% |
| 2026-08-18 | 1.02397 | 0.78 | 0.24 | 0.32 | 0.87% | 1.17% | 2.13% | 2.12% |
| 2026-08-17 | 1.02389 | 4.01 | -0.14 | 0.52 | -0.51% | 1.89% | 2.11% | 2.12% |
| 2026-08-14 | 1.02348 | 0.68 | -0.59 | 0.20 | -2.14% | 0.74% | 1.30% | 2.10% |
| 2026-08-13 | 1.02341 | -2.25 | -0.50 | 0.40 | -1.83% | 1.45% | 1.20% | 2.09% |
| 2026-08-12 | 1.02364 | -1.56 | -0.25 | 0.57 | -0.92% | 2.09% | 2.08% | 2.12% |
| 2026-08-11 | 1.0238 | -1.86 | 0.40 | 0.87 | 1.48% | 3.19% | 1.56% | 2.14% |
| 2026-08-10 | 1.02399 | 0.88 | 1.17 | 0.74 | 4.28% | 2.70% | 1.83% | 2.16% |
| 2026-08-07 | 1.0239 | 1.27 | 0.99 | 1.02 | 3.62% | 3.72% | 1.98% | 2.17% |
| 2026-08-06 | 1.02377 | -0.49 | 1.30 | 0.77 | 4.74% | 2.80% | 1.76% | 2.16% |
| 2026-08-05 | 1.02382 | 3.03 | 1.40 | 0.88 | 5.10% | 3.21% | 1.36% | 2.17% |
| 2026-08-04 | 1.02351 | 3.52 | 1.34 | 0.62 | 4.90% | 2.27% | 1.14% | 2.15% |
| 2026-08-03 | 1.02315 | -0.39 | 0.31 | 0.73 | 1.12% | 2.65% | 0.76% | 2.12% |
| 2026-07-31 | 1.02319 | 3.42 | 1.05 | 0.79 | 3.82% | 2.88% | 0.90% | 2.14% |
| 2026-07-30 | 1.02284 | 0.20 | 0.24 | 0.36 | 0.87% | 1.33% | 0.70% | 2.12% |
| 2026-07-29 | 1.02282 | 2.64 | 0.36 | 0.30 | 1.33% | 1.10% | 1.39% | 2.12% |
| 2026-07-28 | 1.02255 | -3.71 | -0.10 | 0.11 | -0.36% | 0.38% | 1.18% | 2.10% |
| 2026-07-27 | 1.02293 | 4.79 | 1.15 | 0.73 | 4.18% | 2.65% | 1.66% | 2.14% |
| 2026-07-24 | 1.02244 | -2.25 | 0.53 | 0.03 | 1.94% | 0.10% | 0.83% | 2.11% |
| 2026-07-23 | 1.02267 | 1.08 | 0.49 | 0.09 | 1.79% | 0.33% | 1.42% | 2.14% |
| 2026-07-22 | 1.02256 | -0.59 | 0.24 | 0.22 | 0.87% | 0.82% | 0.88% | 2.13% |
| 2026-07-21 | 1.02262 | 4.99 | 0.31 | 0.23 | 1.12% | 0.84% | 0.91% | 2.14% |
| 2026-07-20 | 1.02211 | 0.49 | 0.31 | -0.40 | 1.12% | -1.45% | 0.37% | 2.10% |
| 2026-07-17 | 1.02206 | -2.54 | -0.47 | -0.30 | -1.73% | -1.10% | 0.13% | 2.11% |
| 2026-07-16 | 1.02232 | -0.68 | -0.31 | 0.05 | -1.12% | 0.18% | 0.51% | 2.14% |
| 2026-07-15 | 1.02239 | -0.10 | 0.21 | -0.03 | 0.77% | -0.10% | 0.98% | 2.16% |
| 2026-07-14 | 1.0224 | 4.99 | 0.15 | 0.11 | 0.56% | 0.38% | 1.69% | 2.16% |
| 2026-07-13 | 1.02189 | -4.99 | -1.10 | 0.17 | -4.03% | 0.61% | 1.15% | 2.12% |
| 2026-07-10 | 1.0224 | -1.37 | -0.13 | 0.64 | -0.46% | 2.32% | 2.12% | 2.19% |
| 2026-07-09 | 1.02254 | 2.93 | 0.41 | 0.62 | 1.48% | 2.27% | 1.74% | 2.21% |
| 2026-07-08 | 1.02224 | -0.49 | -0.27 | 0.35 | -0.97% | 1.28% | 1.70% | 2.18% |
| 2026-07-07 | 1.02229 | -3.81 | 0.06 | 0.57 | 0.20% | 2.07% | 1.31% | 2.19% |
| 2026-07-06 | 1.02268 | 1.86 | 1.44 | 0.60 | 5.26% | 2.19% | 1.80% | 2.24% |
| 2026-07-03 | 1.02249 | 2.35 | 1.40 | 0.50 | 5.10% | 1.69% | 1.23% | 2.24% |
| 2026-07-02 | 1.02225 | -1.76 | 0.84 | 0.33 | 3.06% | 1.20% | 0.85% | 2.22% |
| 2026-07-01 | 1.02243 | 1.76 | 0.96 | 0.34 | 3.52% | 1.22% | 1.48% | 2.24% |
| 2026-06-30 | 1.02225 | 5.87 | 1.08 | 0.25 | 3.93% | 0.92% | 1.57% | 2.23% |
| 2026-06-29 | 1.02165 | 1.57 | -0.24 | 0.06 | -0.87% | 0.20% | 0.83% | 2.18% |
| 2026-06-26 | 1.02149 | -1.57 | -0.41 | 0.42 | -1.29% | 1.53% | 0.82% | 2.18% |
| 2026-06-25 | 1.02165 | -0.88 | -0.18 | 0.72 | -0.66% | 2.63% | 0.85% | 2.20% |
| 2026-06-24 | 1.02174 | 2.55 | -0.29 | 0.78 | -1.07% | 2.86% | 0.91% | 2.22% |
| 2026-06-23 | 1.02148 | -3.33 | -0.57 | 0.28 | -2.09% | 1.02% | 0.84% | 2.20% |
| 2026-06-22 | 1.02182 | 0.39 | 0.35 | 0.71 | 1.28% | 2.58% | 1.26% | 2.24% |
| 2026-06-18 | 1.02178 | -1.66 | 1.62 | 0.37 | 5.93% | 1.35% | 1.17% | 2.26% |
| 2026-06-17 | 1.02195 | 0.59 | 1.86 | 0.34 | 6.79% | 1.25% | 1.82% | 2.28% |
| 2026-06-16 | 1.02189 | 3.13 | 1.13 | 0.25 | 4.14% | 0.89% | 1.73% | 2.28% |
| 2026-06-15 | 1.02157 | 6.66 | 1.06 | 0.27 | 3.88% | 0.97% | 1.42% | 2.26% |
| 2026-06-12 | 1.02089 | 2.65 | -0.32 | -0.03 | -1.17% | -0.10% | 0.08% | 2.20% |
| 2026-06-11 | 1.02062 | 0.00 | -0.88 | -0.38 | -3.22% | -1.40% | -0.12% | 2.18% |
| 2026-06-10 | 1.02062 | -4.51 | -1.17 | -0.13 | -4.29% | -0.46% | -0.38% | 2.19% |
| 2026-06-09 | 1.02108 | 2.64 | -0.64 | 0.10 | -2.35% | 0.36% | 0.43% | 2.24% |
| 2026-06-08 | 1.02081 | -3.04 | -0.53 | -0.12 | -1.94% | -0.43% | 0.12% | 2.22% |
| 2026-06-05 | 1.02112 | -1.27 | 0.27 | 0.27 | 0.97% | 1.00% | 0.74% | 2.27% |
| 2026-06-04 | 1.02125 | -2.06 | 0.11 | 0.43 | 0.41% | 1.58% | 1.30% | 2.29% |
| 2026-06-03 | 1.02146 | -0.78 | 0.92 | 0.38 | 3.37% | 1.40% | 1.56% | 2.32% |
| 2026-06-02 | 1.02154 | 3.43 | 0.84 | 0.52 | 3.06% | 1.89% | 1.69% | 2.34% |
| 2026-06-01 | 1.02119 | 2.55 | 0.29 | 0.54 | 1.07% | 1.97% | 1.35% | 2.31% |
| 2026-05-31 | 1.02093 | 0.00 | 0.28 | 0.41 | 0.79% | 1.32% | 1.10% | 2.29% |
| 2026-05-29 | 1.02093 | -2.35 | 0.28 | 0.41 | 1.02% | 1.51% | 1.32% | 2.30% |
| 2026-05-28 | 1.02117 | 3.62 | 0.76 | 0.44 | 2.76% | 1.61% | 1.84% | 2.33% |
| 2026-05-27 | 1.0208 | -1.37 | -0.15 | -0.01 | -0.56% | -0.05% | 1.24% | 2.30% |
| 2026-05-26 | 1.02094 | -0.39 | 0.20 | 0.15 | 0.72% | 0.56% | 1.53% | 2.32% |
| 2026-05-25 | 1.02098 | 2.45 | 0.78 | 0.03 | 2.86% | 0.10% | 1.63% | 2.33% |
| 2026-05-22 | 1.02073 | 0.98 | 0.55 | 0.01 | 1.99% | 0.05% | 1.25% | 2.33% |
| 2026-05-21 | 1.02063 | -2.74 | 0.13 | -0.03 | 0.46% | -0.13% | 1.42% | 2.32% |
| 2026-05-20 | 1.02091 | 1.08 | 0.13 | 0.29 | 0.46% | 1.05% | 1.75% | 2.36% |
| 2026-05-19 | 1.0208 | 3.72 | 0.11 | 0.57 | 0.41% | 1.54% | 1.64% | 2.36% |
| 2026-05-18 | 1.02042 | 0.78 | -0.73 | 0.31 | -2.66% | 0.87% | 1.26% | 2.32% |
| 2026-05-15 | 1.02034 | -1.96 | -0.52 | 0.25 | -1.89% | 0.86% | 1.79% | 2.33% |
| 2026-05-14 | 1.02054 | -2.74 | -0.20 | 0.39 | -0.72% | 1.43% | 2.10% | 2.37% |
| 2026-05-13 | 1.02082 | 0.98 | 0.45 | 0.70 | 1.64% | 2.56% | 2.63% | 2.40% |
| 2026-05-12 | 1.02072 | -2.15 | 1.04 | 0.76 | 2.21% | 2.79% | 2.36% | 2.40% |
| 2026-05-11 | 1.02094 | 2.25 | 1.34 | 0.83 | 3.12% | 3.02% | 2.69% | 2.43% |
| 2026-05-09 | 1.02071 | 0.00 | 1.02 | 0.80 | 2.90% | 2.72% | 2.44% | 2.42% |
| 2026-05-08 | 1.02071 | 0.29 | 1.02 | 0.80 | 3.27% | 2.92% | 2.62% | 2.43% |
| 2026-05-07 | 1.02068 | 1.76 | 0.98 | 0.74 | 3.58% | 2.71% | 3.08% | 2.43% |
| 2026-05-06 | 1.0205 | 5.10 | 0.95 | 0.57 | 3.48% | 2.10% | 2.85% | 2.42% |
| 2026-04-30 | 1.01998 | 1.57 | 0.50 | 0.57 | 1.84% | 2.10% | 2.89% | 2.41% |
| 2026-04-29 | 1.01982 | 1.86 | 0.20 | 0.69 | 0.72% | 2.51% | 2.40% | 2.40% |
| 2026-04-28 | 1.01963 | -1.27 | 0.27 | 0.60 | 0.97% | 2.18% | 2.11% | 2.38% |
| 2026-04-27 | 1.01976 | 1.86 | 0.45 | 0.80 | 1.64% | 2.92% | 2.33% | 2.40% |
| 2026-04-24 | 1.01957 | -0.49 | 0.34 | 0.67 | 1.23% | 2.46% | 2.14% | 2.41% |
| 2026-04-23 | 1.01962 | -0.59 | 0.64 | 0.67 | 2.35% | 2.43% | 2.53% | 2.42% |
| 2026-04-22 | 1.01968 | 2.35 | 1.18 | 0.81 | 4.30% | 2.97% | 2.92% | 2.43% |
| 2026-04-21 | 1.01944 | 0.00 | 0.93 | 0.94 | 3.38% | 3.43% | 2.37% | 2.41% |
| 2026-04-20 | 1.01944 | 1.08 | 1.15 | 1.09 | 4.20% | 3.29% | 2.44% | 2.42% |
| 2026-04-17 | 1.01933 | 1.67 | 1.01 | 1.02 | 3.69% | 3.71% | 2.13% | 2.43% |
| 2026-04-16 | 1.01916 | 3.14 | 0.69 | 0.93 | 2.51% | 3.41% | 2.08% | 2.42% |
| 2026-04-15 | 1.01884 | 0.59 | 0.45 | 0.74 | 1.64% | 2.72% | 1.54% | 2.39% |
| 2026-04-14 | 1.01878 | 1.57 | 0.95 | 0.86 | 3.48% | 3.13% | 1.43% | 2.39% |
| 2026-04-13 | 1.01862 | 0.10 | 1.04 | 0.57 | 2.65% | 2.07% | 1.30% | 2.38% |
| 2026-04-10 | 1.01861 | -0.59 | 1.02 | 0.60 | 3.74% | 2.20% | 1.26% | 2.40% |
| 2026-04-09 | 1.01867 | 1.47 | 1.18 | 0.67 | 4.30% | 2.43% | 1.47% | 2.42% |
| 2026-04-08 | 1.01852 | 4.13 | 1.04 | 0.52 | 3.79% | 1.90% | 1.44% | 2.41% |
| 2026-04-07 | 1.0181 | 2.16 | 0.76 | 0.42 | 2.77% | 1.54% | 0.98% | 2.36% |
| 2026-04-03 | 1.01788 | 0.49 | 0.18 | 0.39 | 0.67% | 1.41% | 0.92% | 2.36% |
| 2026-04-02 | 1.01783 | 0.49 | 0.15 | 0.27 | 0.56% | 1.00% | 0.84% | 2.37% |
| 2026-04-01 | 1.01778 | 2.16 | 0.00 | 0.16 | 0.00% | 0.59% | 0.69% | 2.37% |
| 2026-03-31 | 1.01756 | -2.46 | 0.08 | 0.10 | 0.31% | 0.36% | 0.52% | 2.35% |
| 2026-03-30 | 1.01781 | 0.59 | 0.80 | 0.18 | 2.92% | 0.67% | 0.84% | 2.39% |
| 2026-03-27 | 1.01775 | 0.29 | 0.59 | 0.18 | 2.15% | 0.64% | 0.72% | 2.41% |
| 2026-03-26 | 1.01772 | -0.59 | 0.39 | 0.11 | 1.43% | 0.41% | 0.84% | 2.41% |
| 2026-03-25 | 1.01778 | 2.75 | 0.32 | 0.15 | 1.18% | 0.56% | 1.12% | 2.43% |
| 2026-03-24 | 1.0175 | 2.56 | 0.11 | 0.04 | 0.41% | 0.15% | 0.89% | 2.40% |
| 2026-03-23 | 1.01724 | -0.88 | -0.44 | -0.06 | -1.59% | -0.21% | 0.66% | 2.37% |
| 2026-03-20 | 1.01733 | -1.08 | -0.24 | 0.07 | -0.87% | 0.26% | 0.81% | 2.41% |
| 2026-03-19 | 1.01744 | -1.08 | -0.17 | 0.20 | -0.61% | 0.74% | 0.96% | 2.44% |
| 2026-03-18 | 1.01755 | 1.28 | -0.01 | 0.31 | -0.05% | 1.13% | 1.11% | 2.46% |
| 2026-03-17 | 1.01742 | -1.28 | -0.03 | 0.20 | -0.10% | 0.74% | 1.00% | 2.45% |
| 2026-03-16 | 1.01755 | 0.49 | 0.32 | 0.25 | 1.18% | 0.90% | 1.18% | 2.48% |
| 2026-03-13 | 1.0175 | -0.59 | 0.38 | 0.31 | 1.38% | 1.13% | 1.30% | 2.50% |
| 2026-03-12 | 1.01756 | 0.00 | 0.58 | 0.32 | 2.10% | 1.18% | 1.46% | 2.52% |
| 2026-03-11 | 1.01756 | 1.18 | 0.63 | 0.29 | 2.31% | 1.05% | 1.69% | 2.53% |
| 2026-03-10 | 1.01744 | 1.18 | 0.44 | 0.29 | 1.59% | 1.08% | 1.81% | 2.53% |
| 2026-03-09 | 1.01732 | 0.88 | 0.17 | 0.53 | 0.62% | 1.19% | 1.73% | 2.52% |
| 2026-03-06 | 1.01723 | 0.79 | 0.24 | 0.47 | 0.87% | 1.20% | 1.76% | 2.54% |
| 2026-03-05 | 1.01715 | 0.39 | 0.07 | 0.41 | 0.26% | 1.11% | 1.93% | 2.53% |
| 2026-03-04 | 1.01711 | -0.20 | -0.06 | 0.39 | -0.21% | 1.10% | 2.08% | 2.54% |
| 2026-03-03 | 1.01713 | -0.69 | 0.15 | 0.40 | 0.56% | 1.20% | 1.87% | 2.55% |
| 2026-03-02 | 1.0172 | 0.88 | 0.90 | 0.45 | 1.44% | 1.44% | 2.01% | 2.57% |
| 2026-02-28 | 1.01711 | 0.49 | 0.77 | 0.39 | 1.41% | 1.41% | 1.68% | 2.58% |
| 2026-02-27 | 1.01706 | -0.39 | 0.70 | 0.36 | 1.38% | 1.31% | 1.65% | 2.58% |
| 2026-02-26 | 1.0171 | -0.49 | 0.76 | 0.39 | 1.62% | 1.44% | 1.88% | 2.60% |
| 2026-02-25 | 1.01715 | 1.28 | 0.83 | 0.52 | 1.93% | 1.90% | 2.04% | 2.62% |
| 2026-02-24 | 1.01702 | 4.53 | 0.65 | 0.48 | 1.65% | 1.74% | 1.89% | 2.61% |
| 2026-02-14 | 1.01656 | 0.10 | 1.03 | 0.73 | 3.28% | 2.67% | 2.58% | 2.65% |
| 2026-02-13 | 1.01655 | 0.10 | 1.01 | 0.72 | 3.70% | 2.62% | 2.61% | 2.66% |
| 2026-02-12 | 1.01654 | 1.28 | 1.07 | 0.58 | 3.90% | 2.13% | 2.67% | 2.67% |
| 2026-02-11 | 1.01641 | 0.69 | 0.91 | 0.51 | 3.34% | 1.87% | 2.58% | 2.66% |
| 2026-02-10 | 1.01634 | 1.87 | 1.13 | 0.57 | 4.11% | 2.08% | 2.62% | 2.66% |
| 2026-02-09 | 1.01615 | 3.15 | 1.10 | 0.49 | 4.01% | 1.80% | 2.48% | 2.64% |
| 2026-02-06 | 1.01583 | 0.49 | 0.42 | 0.34 | 1.54% | 1.26% | 2.47% | 2.63% |
| 2026-02-05 | 1.01578 | 0.20 | 0.10 | 0.50 | 0.36% | 1.82% | 2.47% | 2.63% |
| 2026-02-04 | 1.01576 | 2.17 | 0.11 | 0.63 | 0.41% | 2.29% | 2.70% | 2.64% |
| 2026-02-03 | 1.01554 | 1.67 | 0.01 | 0.57 | 0.05% | 2.08% | 2.63% | 2.61% |
| 2026-02-02 | 1.01537 | -1.48 | -0.11 | 0.47 | -0.41% | 1.72% | 2.42% | 2.60% |
| 2026-01-31 | 1.01552 | -0.10 | 0.25 | 0.71 | 0.81% | 2.42% | 2.75% | 2.65% |
| 2026-01-30 | 1.01553 | -1.77 | 0.27 | 0.72 | 0.98% | 2.62% | 2.86% | 2.66% |
| 2026-01-29 | 1.01571 | 0.30 | 0.90 | 0.91 | 3.29% | 3.34% | 3.16% | 2.70% |
| 2026-01-28 | 1.01568 | 1.48 | 1.14 | 0.92 | 4.16% | 3.37% | 3.17% | 2.71% |
| 2026-01-27 | 1.01553 | 0.79 | 1.13 | 0.86 | 4.11% | 3.14% | 2.86% | 2.70% |
| 2026-01-26 | 1.01545 | 1.08 | 1.06 | 0.84 | 3.85% | 3.06% | 2.86% | 2.70% |
| 2026-01-23 | 1.01534 | 2.66 | 1.17 | 0.94 | 4.27% | 3.42% | 3.02% | 2.72% |
| 2026-01-22 | 1.01507 | 1.97 | 0.93 | 0.84 | 3.39% | 3.09% | 2.78% | 2.68% |
| 2026-01-21 | 1.01487 | 1.38 | 0.70 | 0.77 | 2.57% | 2.83% | 2.61% | 2.66% |
| 2026-01-20 | 1.01473 | 0.30 | 0.59 | 0.71 | 2.16% | 2.60% | 2.50% | 2.65% |
| 2026-01-19 | 1.0147 | 1.87 | 0.62 | 0.84 | 2.26% | 3.06% | 2.55% | 2.66% |
| 2026-01-16 | 1.01451 | 0.99 | 0.70 | 0.96 | 2.57% | 3.06% | 2.63% | 2.66% |
| 2026-01-15 | 1.01441 | 0.39 | 0.76 | 0.89 | 2.78% | 3.03% | 2.62% | 2.66% |
| 2026-01-14 | 1.01437 | 0.59 | 0.85 | 0.86 | 3.09% | 3.14% | 2.56% | 2.66% |
| 2026-01-13 | 1.01431 | 0.49 | 0.83 | 0.87 | 3.03% | 3.17% | 2.38% | 2.66% |
| 2026-01-12 | 1.01426 | 2.47 | 1.06 | 0.86 | 3.86% | 3.14% | 2.40% | 2.67% |
| 2026-01-09 | 1.01401 | 1.38 | 1.21 | 0.72 | 3.44% | 2.63% | 2.31% | 2.66% |
| 2026-01-08 | 1.01387 | 0.99 | 1.01 | 0.66 | 3.24% | 2.42% | 2.20% | 2.65% |
| 2026-01-07 | 1.01377 | 0.49 | 0.87 | 0.66 | 3.19% | 2.42% | 2.06% | 2.65% |
| 2026-01-06 | 1.01372 | 2.07 | 0.90 | 0.68 | 3.29% | 2.47% | 2.06% | 2.65% |
| 2026-01-05 | 1.01351 | 1.58 | 0.66 | 0.57 | 2.42% | 2.09% | 1.89% | 2.62% |
| 2026-01-04 | 1.01335 | 1.97 | 0.51 | 0.59 | 1.44% | 1.89% | 1.76% | 2.61% |
| 2025-12-31 | 1.01315 | 0.69 | 0.45 | 0.59 | 1.65% | 2.14% | 1.53% | 2.62% |
| 2025-12-30 | 1.01308 | 0.39 | 0.45 | 0.60 | 1.65% | 2.19% | 1.52% | 2.62% |
| 2025-12-29 | 1.01304 | 0.49 | 0.48 | 0.56 | 1.75% | 2.06% | 1.50% | 2.63% |
| 2025-12-26 | 1.01299 | 0.59 | 0.68 | 0.56 | 2.47% | 2.03% | 1.54% | 2.66% |
| 2025-12-25 | 1.01293 | 0.99 | 0.72 | 0.56 | 2.63% | 2.06% | 1.43% | 2.67% |
| 2025-12-24 | 1.01283 | 0.69 | 0.72 | 0.52 | 2.63% | 1.91% | 1.44% | 2.66% |
| 2025-12-23 | 1.01276 | 0.59 | 0.75 | 0.51 | 2.73% | 1.85% | 1.39% | 2.66% |
| 2025-12-22 | 1.0127 | 1.88 | 0.65 | 0.45 | 2.37% | 1.65% | 1.36% | 2.66% |
| 2025-12-19 | 1.01251 | 0.89 | 0.44 | 0.44 | 1.60% | 1.60% | 1.21% | 2.67% |
| 2025-12-18 | 1.01242 | 0.99 | 0.41 | 0.39 | 1.49% | 1.42% | 1.18% | 2.67% |
| 2025-12-17 | 1.01232 | 0.89 | 0.32 | 0.31 | 1.18% | 1.13% | 1.08% | 2.66% |
| 2025-12-16 | 1.01223 | -0.10 | 0.27 | 0.25 | 0.98% | 0.93% | 1.04% | 2.66% |
| 2025-12-15 | 1.01224 | 0.40 | 0.25 | 0.25 | 0.93% | 0.93% | 1.08% | 2.68% |
| 2025-12-12 | 1.0122 | 0.69 | 0.44 | 0.32 | 1.60% | 1.16% | 1.28% | 2.72% |
| 2025-12-11 | 1.01213 | 0.40 | 0.37 | 0.32 | 1.34% | 1.19% | 1.29% | 2.72% |
| 2025-12-10 | 1.01209 | 0.49 | 0.30 | 0.27 | 1.08% | 0.98% | 1.42% | 2.72% |
| 2025-12-09 | 1.01204 | -0.20 | 0.24 | 0.21 | 0.88% | 0.77% | 1.40% | 2.73% |
| 2025-12-08 | 1.01206 | 1.68 | 0.25 | 0.30 | 0.93% | 1.11% | 1.47% | 2.75% |
| 2025-12-05 | 1.01189 | 0.20 | 0.20 | 0.25 | 0.72% | 0.93% | 1.52% | 2.76% |
| 2025-12-04 | 1.01187 | -0.10 | 0.28 | 0.22 | 1.03% | 0.80% | 1.53% | 2.78% |
| 2025-12-03 | 1.01188 | 0.10 | 0.24 | 0.27 | 0.88% | 0.98% | 1.63% | 2.80% |
| 2025-12-02 | 1.01187 | -0.10 | 0.18 | 0.30 | 0.67% | 1.11% | 1.74% | 2.81% |
| 2025-12-01 | 1.01188 | 0.59 | 0.35 | 0.32 | 1.29% | 1.19% | 1.81% | 2.83% |
| 2025-11-30 | 1.01182 | 0.69 | 0.41 | 0.36 | 1.16% | 1.15% | 1.79% | 2.84% |
| 2025-11-28 | 1.01175 | 0.79 | 0.31 | 0.31 | 1.13% | 1.13% | 2.08% | 2.86% |
| 2025-11-27 | 1.01167 | -0.40 | 0.16 | 0.30 | 0.57% | 1.08% | 2.14% | 2.86% |
| 2025-11-26 | 1.01171 | -0.30 | 0.30 | 0.40 | 1.08% | 1.47% | 2.35% | 2.89% |
| 2025-11-25 | 1.01174 | 1.09 | 0.42 | 0.48 | 1.55% | 1.75% | 2.45% | 2.92% |
| 2025-11-24 | 1.01163 | 0.99 | 0.30 | 0.51 | 1.08% | 1.86% | 2.40% | 2.91% |
| 2025-11-21 | 1.01153 | -0.30 | 0.31 | 0.52 | 1.13% | 1.88% | 2.64% | 2.94% |
| 2025-11-20 | 1.01156 | 0.59 | 0.44 | 0.57 | 1.60% | 2.09% | 2.80% | 2.97% |
| 2025-11-19 | 1.0115 | 0.59 | 0.51 | 0.61 | 1.86% | 2.24% | 2.88% | 2.98% |
| 2025-11-18 | 1.01144 | 0.20 | 0.54 | 0.59 | 1.96% | 2.17% | 2.72% | 2.98% |
| 2025-11-17 | 1.01142 | 1.09 | 0.72 | 0.63 | 2.63% | 2.30% | 2.79% | 3.00% |
| 2025-11-14 | 1.01131 | 0.59 | 0.72 | 0.69 | 2.63% | 2.53% | 2.94% | 3.04% |
| 2025-11-13 | 1.01125 | 1.09 | 0.71 | 0.76 | 2.58% | 2.76% | 2.89% | 3.04% |
| 2025-11-12 | 1.01114 | 0.79 | 0.72 | 0.79 | 2.63% | 2.89% | 2.82% | 3.03% |
| 2025-11-11 | 1.01106 | 1.48 | 0.65 | 0.83 | 2.37% | 3.02% | 2.79% | 3.04% |
| 2025-11-10 | 1.01091 | 1.09 | 0.54 | 0.81 | 1.96% | 2.97% | 2.70% | 3.02% |
| 2025-11-07 | 1.0108 | 0.49 | 0.66 | 0.87 | 2.43% | 3.18% | 2.64% | 3.06% |
| 2025-11-06 | 1.01075 | 1.19 | 0.81 | 0.91 | 2.94% | 3.31% | 2.66% | 3.07% |
| 2025-11-05 | 1.01063 | 0.30 | 0.86 | 0.91 | 3.15% | 3.33% | 2.62% | 3.06% |
| 2025-11-04 | 1.0106 | 0.69 | 1.00 | 0.96 | 3.67% | 3.51% | 2.66% | 3.07% |
| 2025-11-03 | 1.01053 | 1.98 | 1.09 | 1.00 | 3.98% | 3.67% | 2.66% | 3.07% |
| 2025-10-31 | 1.01033 | 1.48 | 1.08 | 0.92 | 3.93% | 3.36% | 2.69% | 3.09% |
| 2025-10-30 | 1.01018 | 1.58 | 1.00 | 0.87 | 3.67% | 3.18% | 2.59% | 3.07% |
| 2025-10-29 | 1.01002 | 1.29 | 0.96 | 0.81 | 3.51% | 2.97% | 2.57% | 3.05% |
| 2025-10-28 | 1.00989 | 1.29 | 0.92 | 0.74 | 3.36% | 2.69% | 2.51% | 3.03% |
| 2025-10-27 | 1.00976 | 1.88 | 0.92 | 0.68 | 3.36% | 2.48% | 2.36% | 3.02% |
| 2025-10-24 | 1.00957 | 0.99 | 0.76 | 0.65 | 2.79% | 2.38% | 2.34% | 3.04% |
| 2025-10-23 | 1.00947 | 1.29 | 0.74 | 0.65 | 2.69% | 2.38% | 2.26% | 3.03% |
| 2025-10-22 | 1.00934 | 0.99 | 0.67 | 0.93 | 2.43% | 2.16% | 2.09% | 3.02% |
| 2025-10-21 | 1.00924 | 1.29 | 0.55 | 0.86 | 2.02% | 2.09% | 1.94% | 3.01% |
| 2025-10-20 | 1.00911 | 0.79 | 0.44 | 0.76 | 1.60% | 1.96% | 1.85% | 3.00% |
| 2025-10-17 | 1.00903 | 0.79 | 0.54 | 0.71 | 1.96% | 2.13% | 1.85% | 3.05% |
| 2025-10-16 | 1.00895 | 0.79 | 0.57 | 0.65 | 2.07% | 2.08% | 1.87% | 3.05% |
| 2025-10-15 | 1.00887 | 0.20 | 1.19 | 0.60 | 2.03% | 2.03% | 1.81% | 3.05% |
| 2025-10-14 | 1.00885 | 0.50 | 1.16 | 0.58 | 2.12% | 2.12% | 1.90% | 3.08% |
| 2025-10-13 | 1.0088 | 1.29 | 1.09 | 0.64 | 2.14% | 2.35% | 1.91% | 3.09% |
| 2025-10-11 | 1.00867 | 0.20 | 0.91 | 0.66 | 2.11% | 2.25% | 1.95% | 3.10% |
| 2025-10-10 | 1.00865 | 0.99 | 0.88 | 0.64 | 2.24% | 2.35% | 1.92% | 3.13% |
| 2025-10-09 | 1.00855 | 5.16 | 0.74 | 0.61 | 2.09% | 2.23% | 1.78% | 3.12% |
| 2025-09-30 | 1.00803 | 1.39 | 0.61 | 0.45 | 2.23% | 1.63% | 2.06% | 3.22% |
| 2025-09-29 | 1.00789 | 0.79 | 0.40 | 0.37 | 1.45% | 1.35% | 1.86% | 3.20% |
| 2025-09-28 | 1.00781 | 0.69 | 0.40 | 0.45 | 1.13% | 1.45% | 1.83% | 3.20% |
| 2025-09-26 | 1.00774 | 0.50 | 0.30 | 0.40 | 1.09% | 1.48% | 1.67% | 3.25% |
| 2025-09-25 | 1.00769 | 0.60 | 0.21 | 0.45 | 0.78% | 1.63% | 1.64% | 3.26% |
| 2025-09-24 | 1.00763 | 0.30 | 0.18 | 0.40 | 0.67% | 1.48% | 1.72% | 3.28% |
| 2025-09-23 | 1.0076 | -0.10 | 0.28 | 0.37 | 1.04% | 1.35% | 1.81% | 3.30% |
| 2025-09-22 | 1.00761 | 0.79 | 0.34 | 0.40 | 1.24% | 1.48% | 1.88% | 3.35% |
| 2025-09-19 | 1.00753 | -0.10 | 0.51 | 0.52 | 1.86% | 1.89% | 1.97% | 3.44% |
| 2025-09-18 | 1.00754 | 0.40 | 0.68 | 0.61 | 2.49% | 2.23% | 2.06% | 3.48% |
| 2025-09-17 | 1.0075 | 0.99 | 0.62 | 0.68 | 2.28% | 2.49% | 2.12% | 3.51% |
| 2025-09-16 | 1.0074 | 0.30 | 0.45 | 0.66 | 1.66% | 2.41% | 2.19% | 3.51% |
| 2025-09-15 | 1.00737 | 1.99 | 0.47 | 0.65 | 1.71% | 2.38% | 2.22% | 3.54% |
| 2025-09-12 | 1.00717 | 1.09 | 0.52 | 0.62 | 1.92% | 2.25% | 2.21% | 3.58% |
| 2025-09-11 | 1.00706 | 0.00 | 0.54 | 0.57 | 1.97% | 2.10% | 2.13% | 3.58% |
| 2025-09-10 | 1.00706 | -0.20 | 0.74 | 0.50 | 2.69% | 1.81% | 2.21% | 3.63% |
| 2025-09-09 | 1.00708 | 0.40 | 0.87 | 0.53 | 3.16% | 1.94% | 2.18% | 3.69% |
| 2025-09-08 | 1.00704 | 2.38 | 0.84 | 0.59 | 3.06% | 2.15% | 2.20% | 3.72% |
| 2025-09-05 | 1.0068 | 1.19 | 0.71 | 0.57 | 2.59% | 2.07% | 2.22% | 3.76% |
| 2025-09-04 | 1.00668 | 1.39 | 0.61 | 0.53 | 2.23% | 1.92% | 2.46% | 3.75% |
| 2025-09-03 | 1.00654 | 0.70 | 0.26 | 0.45 | 0.93% | 1.66% | 2.56% | 3.73% |
| 2025-09-02 | 1.00647 | 0.20 | 0.20 | 0.45 | 0.73% | 1.63% | 2.62% | 3.75% |
| 2025-09-01 | 1.00645 | 1.19 | 0.34 | 0.50 | 1.24% | 1.81% | 2.69% | 3.80% |
| 2025-08-31 | 1.00633 | 0.30 | 0.47 | 0.61 | 1.33% | 1.95% | 2.63% | 3.79% |
| 2025-08-29 | 1.0063 | 0.50 | 0.43 | 0.59 | 1.55% | 2.15% | 3.07% | 3.90% |
| 2025-08-28 | 1.00625 | -1.09 | 0.44 | 0.59 | 1.61% | 2.15% | 3.71% | 3.93% |
| 2025-08-27 | 1.00636 | 0.30 | 0.65 | 0.72 | 2.38% | 2.65% | 3.94% | 4.07% |
| 2025-08-26 | 1.00633 | 1.19 | 0.70 | 0.73 | 2.54% | 2.67% | 3.95% | 4.13% |
| 2025-08-25 | 1.00621 | 2.09 | 0.65 | 0.70 | 2.38% | 2.54% | 3.93% | 4.12% |
| 2025-08-22 | 1.0060 | 0.60 | 0.75 | 0.60 | 2.75% | 2.18% | 4.31% | 4.21% |
| 2025-08-21 | 1.00594 | 0.40 | 0.74 | 0.55 | 2.70% | 2.02% | 4.27% | 4.25% |
| 2025-08-20 | 1.0059 | 0.60 | 0.80 | 0.66 | 2.90% | 2.41% | 4.27% | 4.31% |
| 2025-08-19 | 1.00584 | 0.89 | 0.77 | 0.85 | 2.80% | 3.09% | 4.05% | 4.35% |
| 2025-08-18 | 1.00575 | 2.78 | 0.74 | 0.94 | 2.70% | 3.43% | 4.08% | 4.37% |
| 2025-08-15 | 1.00547 | 0.50 | 0.44 | 0.93 | 1.61% | 3.40% | 4.21% | 4.44% |
| 2025-08-14 | 1.00542 | 0.80 | 0.37 | 1.06 | 1.35% | 3.87% | 4.34% | 4.50% |
| 2025-08-13 | 1.00534 | 0.40 | 0.53 | 1.12 | 1.92% | 4.08% | 4.27% | 4.53% |
| 2025-08-12 | 1.0053 | 0.70 | 0.92 | 1.50 | 3.37% | 5.48% | 4.25% | 4.61% |
| 2025-08-11 | 1.00523 | 0.70 | 1.14 | 1.51 | 4.15% | 5.51% | 4.30% | 4.66% |
| 2025-08-08 | 1.00516 | 0.00 | 1.42 | 1.64 | 5.19% | 5.98% | 4.46% | 4.96% |
| 2025-08-07 | 1.00516 | 1.89 | 1.75 | 1.70 | 6.39% | 6.21% | 4.52% | 5.09% |
| 2025-08-06 | 1.00497 | 3.19 | 1.71 | 1.79 | 6.23% | 6.55% | 4.34% | 5.04% |
| 2025-08-05 | 1.00465 | 2.19 | 2.08 | 1.59 | 7.59% | 5.80% | 4.17% | 4.85% |
| 2025-08-04 | 1.00443 | 2.69 | 1.88 | 1.46 | 6.86% | 5.33% | 4.05% | 4.76% |
| 2025-08-01 | 1.00416 | 2.29 | 1.85 | 1.34 | 6.76% | 4.89% | 4.57% | 4.90% |
| 2025-07-31 | 1.00393 | 1.59 | 1.65 | 1.24 | 6.03% | 4.53% | 4.95% | 4.78% |
| 2025-07-30 | 1.00377 | 5.78 | 1.88 | 1.26 | 6.87% | 4.61% | 4.91% | 4.75% |
| 2025-07-29 | 1.00319 | 0.80 | 1.10 | 0.95 | 4.01% | 3.49% | 4.31% | 4.16% |
| 2025-07-28 | 1.00311 | 2.49 | 1.04 | 0.92 | 3.80% | 3.36% | 4.37% | 4.20% |
| 2025-07-25 | 1.00286 | 0.90 | 0.83 | 0.92 | 3.02% | 3.36% | 4.54% | 4.35% |
| 2025-07-24 | 1.00277 | 3.19 | 0.83 | 0.88 | 3.02% | 3.23% | 4.60% | 4.40% |
| 2025-07-23 | 1.00245 | 0.30 | 0.64 | 0.68 | 2.34% | 2.50% | 4.26% | 4.06% |
| 2025-07-22 | 1.00242 | 0.40 | 0.81 | 0.70 | 2.97% | 2.55% | 4.42% | 4.21% |
| 2025-07-21 | 1.00238 | 1.00 | 0.80 | 0.70 | 2.91% | 2.55% | 4.57% | 4.34% |
| 2025-07-18 | 1.00228 | 0.90 | 1.01 | 0.92 | 3.70% | 3.36% | 5.20% | 4.90% |
| 2025-07-17 | 1.00219 | 1.90 | 0.94 | 1.04 | 3.44% | 3.80% | 5.33% | 5.00% |
| 2025-07-16 | 1.0020 | 1.50 | 0.73 | 1.14 | 2.66% | 4.17% | 5.21% | 4.87% |
| 2025-07-15 | 1.00185 | 0.30 | 0.58 | 1.32 | 2.13% | 5.19% | 5.19% | 4.82% |
| 2025-07-14 | 1.00182 | 2.50 | 0.60 | 1.30 | 2.19% | 5.54% | 5.54% | 5.11% |
| 2025-07-11 | 1.00157 | 0.40 | 0.83 | 1.12 | 3.02% | 6.37% | 6.37% | 5.73% |
| 2025-07-10 | 1.00153 | 0.40 | 1.14 | 1.09 | 4.17% | 6.98% | 6.98% | 6.21% |
| 2025-07-09 | 1.00149 | 0.50 | 1.56 | 1.06 | 5.68% | 7.77% | 7.77% | 6.80% |
| 2025-07-08 | 1.00144 | 0.40 | 2.06 | 1.03 | 8.76% | 8.76% | 8.76% | 7.51% |
| 2025-07-07 | 1.0014 | 4.10 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 8.52% |
| 2025-07-04 | 1.00099 | 2.60 | 1.41 | 0.71 | 18.07% | 18.07% | 18.07% | 12.05% |
| 2025-07-03 | 1.00073 | 3.30 | 1.04 | 0.52 | 26.64% | 26.64% | 26.64% | 13.32% |
| 2025-07-02 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 14.60% |