光大理财阳光橙量盈平衡日开（360天最低持有）D
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:57
最新业绩（2026-10-27）
最新净值
1.030600当次万收
-21.307日均万收
-7.5914日均万收
-5.727日年化
-27.68%1月年化
-13.36%3月年化
-0.16%成立来年化
2.42%数据概览（全部）
开始 2025-07-23 · 结束 2026-10-27 · 记录 305 条 · 总万收 303.33 · 日均万收 0.66 · 挂0 14 次 · 为负 121 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.030600 | -21.30 | -7.59 | -5.72 | -27.68% | -20.83% | -13.36% | 2.42% |
| 2026-10-26 | 1.032800 | 1.94 | -2.20 | -4.06 | -8.07% | -14.81% | -11.37% | 2.60% |
| 2026-10-23 | 1.032600 | 7.75 | -5.24 | -4.82 | -19.12% | -17.55% | -13.17% | 2.60% |
| 2026-10-22 | 1.031800 | -29.95 | -6.89 | -5.92 | -25.15% | -21.55% | -14.79% | 2.55% |
| 2026-10-21 | 1.034900 | -11.58 | -4.95 | -3.85 | -18.08% | -9.35% | -11.30% | 2.80% |
| 2026-10-20 | 1.036100 | 16.43 | -3.85 | -3.02 | -14.05% | -7.72% | -7.76% | 2.90% |
| 2026-10-19 | 1.034400 | -19.30 | -5.92 | -4.20 | -21.59% | -11.26% | -9.93% | 2.77% |
| 2026-10-16 | 1.036400 | -3.86 | -4.40 | -2.82 | -16.05% | -8.99% | -6.77% | 2.95% |
| 2026-10-15 | 1.036800 | -16.37 | -4.95 | -2.54 | -18.04% | -8.65% | -4.91% | 2.99% |
| 2026-10-14 | 1.038500 | -3.85 | -2.75 | -1.37 | -5.01% | -5.01% | -4.09% | 3.14% |
| 2026-10-13 | 1.038900 | 1.93 | -2.20 | -1.24 | -4.32% | -4.51% | -3.72% | 3.18% |
| 2026-10-12 | 1.038700 | -8.66 | -2.47 | -1.65 | -5.26% | -6.01% | -4.07% | 3.17% |
| 2026-10-09 | 1.039600 | -7.69 | -1.24 | -2.47 | -3.51% | -8.40% | -4.90% | 3.26% |
| 2026-10-08 | 1.040400 | -0.96 | -0.14 | -1.92 | -0.44% | -7.00% | -3.61% | 3.34% |
| 2026-09-30 | 1.040500 | -1.92 | -4.66 | -1.16 | -16.98% | -4.25% | -3.61% | 3.41% |
| 2026-09-29 | 1.040700 | -3.84 | -5.20 | -0.20 | -18.97% | -0.75% | -2.30% | 3.43% |
| 2026-09-28 | 1.041100 | -20.13 | -4.79 | -0.61 | -17.47% | -2.25% | -1.92% | 3.47% |
| 2026-09-24 | 1.043200 | -6.71 | 1.24 | -0.34 | 4.50% | -1.25% | 1.52% | 3.68% |
| 2026-09-23 | 1.043900 | -5.74 | 2.33 | 0.07 | 8.51% | 0.25% | 1.63% | 3.75% |
| 2026-09-22 | 1.044500 | -0.96 | 4.80 | 0.69 | 17.53% | 2.50% | 1.97% | 3.81% |
| 2026-09-21 | 1.044600 | 13.42 | 3.56 | 1.30 | 13.01% | 4.75% | 2.15% | 3.83% |
| 2026-09-18 | 1.043200 | 8.63 | 1.24 | 0.69 | 4.50% | 2.50% | 1.99% | 3.74% |
| 2026-09-17 | 1.042300 | 0.96 | -1.91 | 0.07 | -6.99% | 0.25% | -2.68% | 3.67% |
| 2026-09-16 | 1.042200 | 11.53 | -2.19 | -0.20 | -7.99% | -0.75% | -1.63% | 3.67% |
| 2026-09-15 | 1.041000 | -9.60 | -3.42 | -1.57 | -12.49% | -5.75% | -0.22% | 3.57% |
| 2026-09-14 | 1.042000 | -2.88 | -0.96 | -1.09 | -3.50% | -4.00% | 0.90% | 3.67% |
| 2026-09-11 | 1.042300 | -13.41 | 0.14 | -0.34 | 0.50% | -1.25% | 1.17% | 3.72% |
| 2026-09-10 | 1.043700 | -0.96 | 2.06 | 0.62 | 7.50% | 2.25% | 4.21% | 3.85% |
| 2026-09-09 | 1.043800 | 2.87 | 1.78 | 1.65 | 6.50% | 6.01% | 3.51% | 3.87% |
| 2026-09-08 | 1.043500 | 7.67 | 0.27 | 1.10 | 1.00% | 4.00% | 4.06% | 3.85% |
| 2026-09-07 | 1.042700 | 4.80 | -1.23 | 0.14 | -4.50% | 0.50% | 3.28% | 3.79% |
| 2026-09-04 | 1.042200 | 0.00 | -0.82 | -0.34 | -3.00% | -1.25% | 7.64% | 3.78% |
| 2026-09-03 | 1.042200 | -2.88 | -0.82 | 0.28 | -3.00% | 1.00% | 11.31% | 3.78% |
| 2026-09-02 | 1.042500 | -7.67 | 1.51 | 0.69 | 5.51% | 2.50% | 14.17% | 3.82% |
| 2026-09-01 | 1.043300 | -2.87 | 1.92 | -0.88 | 7.01% | -3.24% | 14.06% | 3.90% |
| 2026-08-31 | 1.043600 | 7.67 | 1.51 | 0.00 | 5.50% | 0.00% | 14.85% | 3.94% |
| 2026-08-28 | 1.042800 | 0.00 | 0.14 | 1.10 | 0.50% | 4.01% | 13.92% | 3.90% |
| 2026-08-27 | 1.042800 | 13.44 | 1.37 | 1.65 | 5.01% | 6.01% | 12.73% | 3.91% |
| 2026-08-26 | 1.041400 | -4.80 | -0.14 | 0.07 | -0.50% | 0.25% | 9.06% | 3.79% |
| 2026-08-25 | 1.041900 | -5.76 | -3.69 | 1.24 | -13.48% | 4.51% | 11.50% | 3.84% |
| 2026-08-24 | 1.042500 | -1.92 | -1.50 | 1.17 | -5.50% | 4.26% | 12.56% | 3.91% |
| 2026-08-21 | 1.042700 | 8.64 | 2.07 | 2.00 | 7.51% | 7.27% | 11.66% | 3.96% |
| 2026-08-20 | 1.041800 | 2.88 | 1.93 | 2.89 | 7.02% | 10.55% | 11.32% | 3.88% |
| 2026-08-19 | 1.041500 | -29.68 | 0.29 | 4.00 | 1.00% | 14.60% | 13.23% | 3.86% |
| 2026-08-18 | 1.044600 | 9.58 | 6.17 | 8.26 | 22.56% | 30.30% | 15.16% | 4.16% |
| 2026-08-17 | 1.043600 | 23.05 | 3.84 | 9.03 | 14.03% | 33.14% | 14.51% | 4.08% |
| 2026-08-14 | 1.041200 | 7.69 | 1.93 | 7.32 | 7.02% | 26.82% | 3.63% | 3.89% |
| 2026-08-13 | 1.040400 | -8.64 | 3.86 | 8.30 | 14.07% | 30.42% | 1.87% | 3.82% |
| 2026-08-12 | 1.041300 | 11.54 | 7.71 | 7.11 | 28.19% | 26.05% | 5.75% | 3.92% |
| 2026-08-11 | 1.040100 | -6.73 | 10.35 | 5.60 | 37.87% | 20.46% | 0.33% | 3.81% |
| 2026-08-10 | 1.040800 | 9.62 | 14.22 | 4.90 | 52.12% | 17.91% | 1.13% | 3.89% |
| 2026-08-07 | 1.039800 | 21.20 | 12.71 | 5.74 | 46.55% | 20.98% | 0.47% | 3.82% |
| 2026-08-06 | 1.037600 | 18.35 | 12.74 | 2.91 | 46.65% | 10.60% | -4.67% | 3.62% |
| 2026-08-05 | 1.035700 | 30.02 | 6.51 | 2.02 | 23.77% | 7.32% | -8.52% | 3.45% |
| 2026-08-04 | 1.032600 | 20.38 | 0.84 | 0.29 | 3.03% | 1.01% | -11.48% | 3.16% |
| 2026-08-03 | 1.030500 | -0.97 | -4.42 | 0.15 | -16.14% | 0.51% | -14.22% | 2.96% |
| 2026-07-31 | 1.030600 | 21.39 | -1.23 | -0.20 | -4.55% | -0.76% | -17.34% | 2.99% |
| 2026-07-30 | 1.028400 | -25.22 | -6.92 | -5.17 | -25.23% | -18.88% | -18.87% | 2.79% |
| 2026-07-29 | 1.031000 | -9.69 | -2.48 | -4.89 | -9.09% | -17.83% | -14.57% | 3.05% |
| 2026-07-28 | 1.032000 | -16.45 | -0.27 | -4.68 | -1.01% | -17.07% | -13.00% | 3.16% |
| 2026-07-27 | 1.033700 | 21.33 | 4.72 | -1.85 | 17.21% | -6.79% | -11.50% | 3.33% |
| 2026-07-24 | 1.031500 | -18.39 | 0.84 | -5.71 | 3.03% | -20.81% | -15.95% | 3.14% |
| 2026-07-23 | 1.033400 | 5.81 | -3.43 | -5.15 | -12.58% | -18.79% | -13.85% | 3.34% |
| 2026-07-22 | 1.032800 | 5.81 | -7.29 | -4.53 | -26.62% | -16.55% | -15.01% | 3.29% |
| 2026-07-21 | 1.032200 | 18.44 | -9.08 | -6.46 | -33.13% | -23.53% | -12.40% | 3.24% |
| 2026-07-20 | 1.030300 | -5.82 | -8.41 | -8.73 | -30.69% | -31.75% | -14.86% | 3.06% |
| 2026-07-17 | 1.030900 | -48.27 | -12.25 | -8.38 | -44.63% | -30.49% | -15.84% | 3.14% |
| 2026-07-16 | 1.035900 | -21.19 | -6.86 | -5.35 | -25.05% | -19.48% | -9.21% | 3.66% |
| 2026-07-15 | 1.038100 | -6.74 | -1.77 | -5.06 | -6.52% | -18.45% | -5.25% | 3.90% |
| 2026-07-14 | 1.038800 | 23.16 | -3.83 | -3.97 | -14.02% | -14.48% | -1.21% | 3.98% |
| 2026-07-13 | 1.036400 | -32.70 | -9.05 | -4.87 | -33.00% | -17.74% | -3.96% | 3.74% |
| 2026-07-10 | 1.039800 | -10.57 | -4.52 | -2.81 | -16.50% | -10.24% | -1.05% | 4.13% |
| 2026-07-09 | 1.040900 | 14.43 | -3.83 | -2.94 | -13.99% | -10.73% | -1.17% | 4.25% |
| 2026-07-08 | 1.039400 | -21.12 | -8.35 | -3.97 | -30.42% | -14.47% | -1.05% | 4.11% |
| 2026-07-07 | 1.041600 | -13.42 | -4.10 | -2.53 | -14.97% | -9.23% | -1.97% | 4.35% |
| 2026-07-06 | 1.043000 | -0.96 | -0.68 | -1.84 | -2.50% | -6.73% | -0.45% | 4.51% |
| 2026-07-03 | 1.043100 | -5.75 | -1.09 | -0.54 | -4.00% | -1.86% | -0.93% | 4.56% |
| 2026-07-02 | 1.043700 | -17.22 | -2.05 | -0.13 | -7.48% | -0.50% | 0.70% | 4.64% |
| 2026-07-01 | 1.045500 | 8.62 | 0.41 | 0.69 | 1.50% | 2.50% | 3.27% | 4.84% |
| 2026-06-30 | 1.044600 | 10.54 | -0.95 | 0.55 | -3.49% | 2.00% | 1.31% | 4.76% |
| 2026-06-29 | 1.043500 | -3.83 | -3.01 | 0.62 | -10.97% | 2.25% | 0.11% | 4.66% |
| 2026-06-26 | 1.043900 | -12.44 | 0.00 | 2.75 | 0.00% | 10.03% | 0.35% | 4.74% |
| 2026-06-25 | 1.045200 | 0.00 | 1.78 | 3.57 | 6.49% | 13.04% | 0.70% | 4.90% |
| 2026-06-24 | 1.045200 | -0.96 | 0.96 | 3.09 | 3.49% | 11.27% | 0.47% | 4.91% |
| 2026-06-23 | 1.045300 | -3.83 | 2.05 | 2.33 | 7.49% | 8.51% | 1.42% | 4.94% |
| 2026-06-22 | 1.045700 | 17.24 | 4.24 | 3.70 | 15.50% | 13.53% | 1.92% | 4.99% |
| 2026-06-18 | 1.043900 | -5.74 | 5.35 | -0.27 | 19.55% | -1.00% | -0.12% | 4.86% |
| 2026-06-17 | 1.044500 | 6.71 | 5.21 | 0.42 | 19.04% | 1.50% | 1.17% | 4.94% |
| 2026-06-16 | 1.043800 | 11.51 | 2.61 | 0.49 | 9.51% | 1.75% | 0.11% | 4.87% |
| 2026-06-15 | 1.042600 | 25.96 | 3.16 | -0.06 | 11.53% | -0.25% | -1.24% | 4.76% |
| 2026-06-12 | 1.039900 | -0.96 | -4.79 | -2.39 | -17.49% | -8.75% | -6.63% | 4.49% |
| 2026-06-11 | 1.040000 | -6.73 | -5.88 | -2.53 | -21.47% | -9.24% | -6.17% | 4.52% |
| 2026-06-10 | 1.040700 | -11.52 | -4.38 | -1.98 | -15.98% | -7.24% | -5.24% | 4.61% |
| 2026-06-09 | 1.041900 | 15.38 | -1.64 | -1.84 | -6.00% | -6.74% | -2.62% | 4.76% |
| 2026-06-08 | 1.040300 | -29.71 | -3.28 | -3.08 | -12.00% | -11.23% | -4.51% | 4.60% |
| 2026-06-05 | 1.043400 | -8.62 | 0.00 | -0.41 | 0.00% | -1.50% | 1.52% | 5.00% |
| 2026-06-04 | 1.044300 | 3.83 | 0.82 | 1.92 | 3.00% | 7.01% | 3.31% | 5.12% |
| 2026-06-03 | 1.043900 | 7.67 | 0.41 | -0.34 | 1.50% | -1.25% | 2.99% | 5.09% |
| 2026-06-02 | 1.043100 | 3.84 | -2.05 | -0.61 | -7.49% | -2.25% | 2.23% | 5.01% |
| 2026-06-01 | 1.042700 | -6.71 | -2.87 | -0.54 | -10.48% | -2.00% | 1.86% | 4.98% |
| 2026-05-29 | 1.043400 | -2.87 | -0.82 | -0.20 | -3.00% | -0.75% | 3.39% | 5.11% |
| 2026-05-28 | 1.043700 | 0.96 | 3.02 | -0.34 | 11.01% | -1.25% | 4.33% | 5.16% |
| 2026-05-27 | 1.043600 | -9.57 | -1.08 | -1.36 | -3.99% | -4.99% | 3.98% | 5.17% |
| 2026-05-26 | 1.044600 | -1.91 | 0.83 | -0.47 | 3.00% | -1.75% | 5.93% | 5.30% |
| 2026-05-25 | 1.044800 | 7.66 | 1.79 | -0.27 | 6.50% | -1.00% | 6.34% | 5.34% |
| 2026-05-22 | 1.044000 | 24.00 | 0.42 | -0.20 | 1.50% | -0.75% | 4.33% | 5.30% |
| 2026-05-21 | 1.041500 | -27.77 | -3.69 | -1.50 | -13.48% | -5.50% | 1.99% | 5.02% |
| 2026-05-20 | 1.044400 | 3.83 | -1.64 | 1.58 | -5.98% | 5.75% | 6.09% | 5.38% |
| 2026-05-19 | 1.044000 | 4.79 | -1.78 | 2.06 | -6.48% | 5.54% | 6.37% | 5.35% |
| 2026-05-18 | 1.043500 | -1.92 | -2.32 | 1.72 | -8.48% | 4.87% | 6.01% | 5.31% |
| 2026-05-15 | 1.043700 | -4.79 | -0.82 | 1.85 | -3.00% | 6.31% | 7.98% | 5.39% |
| 2026-05-14 | 1.044200 | -13.39 | 0.69 | 2.19 | 2.50% | 8.01% | 7.98% | 5.47% |
| 2026-05-13 | 1.045600 | 2.87 | 4.79 | 3.49 | 17.51% | 12.78% | 10.80% | 5.66% |
| 2026-05-12 | 1.045300 | 0.96 | 5.89 | 3.63 | 12.56% | 13.29% | 10.35% | 5.64% |
| 2026-05-11 | 1.045200 | 8.62 | 5.76 | 3.43 | 13.39% | 12.53% | 10.57% | 5.65% |
| 2026-05-08 | 1.044300 | 5.75 | 4.52 | 3.50 | 14.46% | 12.79% | 10.81% | 5.59% |
| 2026-05-07 | 1.043700 | 15.35 | 3.70 | 2.74 | 13.52% | 10.03% | 12.96% | 5.54% |
| 2026-05-06 | 1.042100 | 10.57 | 2.20 | 1.24 | 8.02% | 4.51% | 11.04% | 5.35% |
| 2026-04-30 | 1.041000 | 4.81 | 1.79 | 2.06 | 6.52% | 7.54% | 10.85% | 5.33% |
| 2026-04-29 | 1.040500 | 4.81 | 0.28 | 2.48 | 1.00% | 9.05% | 9.19% | 5.28% |
| 2026-04-28 | 1.040000 | -1.92 | 0.28 | 1.79 | 1.00% | 6.53% | 8.73% | 5.23% |
| 2026-04-27 | 1.040200 | 9.62 | 1.38 | 2.62 | 5.02% | 9.56% | 9.24% | 5.28% |
| 2026-04-24 | 1.039200 | -4.81 | 1.38 | 2.27 | 5.02% | 8.31% | 7.78% | 5.20% |
| 2026-04-23 | 1.039700 | -5.77 | 2.34 | 3.03 | 8.54% | 11.08% | 10.62% | 5.29% |
| 2026-04-22 | 1.040300 | 4.81 | 4.68 | 3.58 | 17.10% | 13.10% | 13.36% | 5.39% |
| 2026-04-21 | 1.039800 | 5.77 | 3.30 | 4.90 | 12.06% | 17.92% | 8.40% | 5.34% |
| 2026-04-20 | 1.039200 | 9.63 | 3.86 | 5.11 | 14.09% | 15.40% | 7.98% | 5.28% |
| 2026-04-17 | 1.038200 | 1.93 | 3.17 | 4.42 | 11.58% | 16.17% | 2.23% | 5.20% |
| 2026-04-16 | 1.038000 | 10.61 | 3.72 | 3.52 | 13.60% | 12.87% | 3.06% | 5.19% |
| 2026-04-15 | 1.036900 | -4.82 | 2.48 | 2.42 | 9.07% | 8.83% | 0.12% | 5.06% |
| 2026-04-14 | 1.037400 | 9.65 | 6.49 | 3.87 | 23.73% | 14.15% | 0.55% | 5.15% |
| 2026-04-13 | 1.036400 | 4.83 | 6.36 | 2.56 | 16.27% | 9.34% | -0.57% | 5.03% |
| 2026-04-10 | 1.035900 | 5.80 | 5.67 | 2.63 | 20.72% | 9.60% | -2.58% | 5.02% |
| 2026-04-09 | 1.035300 | 1.93 | 3.32 | 2.49 | 12.12% | 9.10% | -2.46% | 4.96% |
| 2026-04-08 | 1.035100 | 23.24 | 2.35 | 1.73 | 8.58% | 6.31% | -1.53% | 4.95% |
| 2026-04-07 | 1.032700 | 8.72 | 1.25 | 1.39 | 4.55% | 5.06% | -4.51% | 4.63% |
| 2026-04-03 | 1.031800 | -10.65 | -0.41 | -0.27 | -1.52% | -1.01% | -4.11% | 4.57% |
| 2026-04-02 | 1.032900 | -4.84 | 1.66 | -1.17 | 6.06% | -4.28% | -3.64% | 4.75% |
| 2026-04-01 | 1.033400 | 15.51 | 1.11 | -1.99 | 4.04% | -7.30% | -5.51% | 4.84% |
| 2026-03-31 | 1.031800 | -8.72 | 1.53 | -2.48 | 5.56% | -9.06% | -6.38% | 4.62% |
| 2026-03-30 | 1.032700 | 5.81 | 5.13 | -2.82 | 18.75% | -10.31% | -5.56% | 4.77% |
| 2026-03-27 | 1.032100 | 3.88 | -0.13 | -3.30 | -0.51% | -12.07% | -5.28% | 4.74% |
| 2026-03-26 | 1.031700 | -8.72 | -3.99 | -4.41 | -14.62% | -16.07% | -5.05% | 4.70% |
| 2026-03-25 | 1.032600 | 18.43 | -5.09 | -3.78 | -18.62% | -13.81% | -1.59% | 4.86% |
| 2026-03-24 | 1.030700 | 16.52 | -6.48 | -4.62 | -23.67% | -16.84% | -3.35% | 4.59% |
| 2026-03-23 | 1.029000 | -31.00 | -10.77 | -5.11 | -39.23% | -18.62% | -5.01% | 4.36% |
| 2026-03-20 | 1.032200 | -23.20 | -6.48 | -3.17 | -23.64% | -11.57% | -2.22% | 4.90% |
| 2026-03-19 | 1.034600 | -16.40 | -4.82 | -1.31 | -17.58% | -4.78% | 0.21% | 5.28% |
| 2026-03-18 | 1.036300 | 8.69 | -2.48 | 0.69 | -9.04% | 2.52% | 2.03% | 5.57% |
| 2026-03-17 | 1.035400 | -13.50 | -2.75 | -0.41 | -10.05% | -1.51% | 1.10% | 5.45% |
| 2026-03-16 | 1.036800 | -0.96 | 0.55 | -0.89 | 2.01% | -3.26% | 2.73% | 5.69% |
| 2026-03-13 | 1.036900 | -11.56 | 0.14 | -0.48 | 0.50% | -1.76% | 2.59% | 5.78% |
| 2026-03-12 | 1.038100 | 0.00 | 2.20 | 0.62 | 8.05% | 2.26% | 4.35% | 5.99% |
| 2026-03-11 | 1.038100 | 6.75 | 3.86 | 1.04 | 14.10% | 3.77% | 4.94% | 6.02% |
| 2026-03-10 | 1.037400 | 9.65 | 1.93 | 0.97 | 7.05% | 3.52% | 6.75% | 5.94% |
| 2026-03-09 | 1.036400 | -3.86 | -2.34 | 1.38 | -8.54% | 2.94% | 5.82% | 5.80% |
| 2026-03-06 | 1.036800 | 2.89 | -1.10 | 1.66 | -4.02% | 4.03% | 3.65% | 5.94% |
| 2026-03-05 | 1.036500 | 11.59 | -0.96 | 1.45 | -3.52% | 3.71% | 5.07% | 5.92% |
| 2026-03-04 | 1.035300 | -6.76 | -1.79 | 0.62 | -6.54% | 1.67% | 5.67% | 5.75% |
| 2026-03-03 | 1.036000 | -20.23 | 0.00 | 1.11 | 0.00% | 3.14% | 1.87% | 5.89% |
| 2026-03-02 | 1.038100 | 4.82 | 5.10 | 2.55 | 7.68% | 7.68% | 4.33% | 6.26% |
| 2026-02-27 | 1.037600 | 3.86 | 4.41 | 2.21 | 8.07% | 8.07% | 2.70% | 6.27% |
| 2026-02-26 | 1.037200 | 5.79 | 3.86 | 1.45 | 7.60% | 5.29% | 3.41% | 6.23% |
| 2026-02-25 | 1.036600 | 5.79 | 3.04 | 1.31 | 6.47% | 4.79% | 2.94% | 6.16% |
| 2026-02-24 | 1.036000 | 15.47 | 2.21 | 1.11 | 5.13% | 4.03% | 2.32% | 6.08% |
| 2026-02-13 | 1.034400 | -6.76 | 4.29 | 0.08 | 15.67% | 0.25% | 5.08% | 6.12% |
| 2026-02-12 | 1.035100 | 3.87 | 4.29 | -0.47 | 15.66% | -1.76% | 6.97% | 6.28% |
| 2026-02-11 | 1.034700 | 2.90 | 1.39 | -0.40 | 5.04% | -1.51% | 6.50% | 6.24% |
| 2026-02-10 | 1.034400 | 4.84 | 3.05 | 0.08 | 11.11% | 0.25% | 7.44% | 6.22% |
| 2026-02-09 | 1.033900 | 25.21 | 4.72 | -0.13 | 17.20% | -0.50% | 7.10% | 6.16% |
| 2026-02-06 | 1.031300 | -6.78 | -4.13 | -1.79 | -15.12% | -6.56% | 4.50% | 5.77% |
| 2026-02-05 | 1.032000 | -16.45 | -5.23 | -0.61 | -19.13% | -2.27% | 6.16% | 5.93% |
| 2026-02-04 | 1.033700 | 14.53 | -2.19 | 1.60 | -8.06% | 5.81% | 10.45% | 6.28% |
| 2026-02-03 | 1.032200 | 16.50 | -2.89 | 0.77 | -10.59% | 2.78% | 8.91% | 6.03% |
| 2026-02-02 | 1.030500 | -36.74 | -4.97 | -0.20 | -18.15% | -0.76% | 7.35% | 5.74% |
| 2026-01-30 | 1.034300 | -14.48 | 0.55 | 2.84 | 2.02% | 10.38% | 12.60% | 6.55% |
| 2026-01-29 | 1.035800 | 4.83 | 4.01 | 3.94 | 14.64% | 14.43% | 14.86% | 6.88% |
| 2026-01-28 | 1.035300 | 9.67 | 5.39 | 3.60 | 19.72% | 13.16% | 12.83% | 6.82% |
| 2026-01-27 | 1.034300 | 1.93 | 4.43 | 3.53 | 16.18% | 12.92% | 11.02% | 6.66% |
| 2026-01-26 | 1.034100 | 1.93 | 4.57 | 3.39 | 16.69% | 12.41% | 11.15% | 6.66% |
| 2026-01-23 | 1.033900 | 9.68 | 5.12 | 4.30 | 18.73% | 15.73% | 12.24% | 6.72% |
| 2026-01-22 | 1.032900 | 14.54 | 3.88 | 3.75 | 14.17% | 13.70% | 11.53% | 6.56% |
| 2026-01-21 | 1.031400 | 2.91 | 1.80 | 2.71 | 6.58% | 9.90% | 10.47% | 6.30% |
| 2026-01-20 | 1.031100 | 2.91 | 2.64 | 2.99 | 9.63% | 10.92% | 10.94% | 6.27% |
| 2026-01-19 | 1.030800 | 5.82 | 2.22 | 4.10 | 8.11% | 15.01% | 10.95% | 6.25% |
| 2026-01-16 | 1.030200 | 0.97 | 3.47 | 4.52 | 12.68% | 14.48% | 11.20% | 6.23% |
| 2026-01-15 | 1.030100 | 0.00 | 3.61 | 4.45 | 13.19% | 15.21% | 12.17% | 6.24% |
| 2026-01-14 | 1.030100 | 8.74 | 3.61 | 4.45 | 13.19% | 16.30% | 10.24% | 6.28% |
| 2026-01-13 | 1.029200 | 0.00 | 3.34 | 4.11 | 12.19% | 15.03% | 7.70% | 6.13% |
| 2026-01-12 | 1.029200 | 14.60 | 5.99 | 3.27 | 21.88% | 11.96% | 7.95% | 6.16% |
| 2026-01-09 | 1.027700 | 1.95 | 5.57 | 2.30 | 15.85% | 8.40% | 6.67% | 5.95% |
| 2026-01-08 | 1.027500 | 0.00 | 5.30 | 2.58 | 16.94% | 9.42% | 6.67% | 5.94% |
| 2026-01-07 | 1.027500 | 6.82 | 5.30 | 2.72 | 19.36% | 9.93% | 6.07% | 5.97% |
| 2026-01-06 | 1.026800 | 18.54 | 4.88 | 2.51 | 17.83% | 9.17% | 5.81% | 5.86% |
| 2026-01-05 | 1.024900 | 11.72 | 0.56 | 1.61 | 2.04% | 5.86% | 3.80% | 5.47% |
| 2025-12-31 | 1.023700 | 3.91 | 0.14 | 2.03 | 0.51% | 7.41% | 1.90% | 5.37% |
| 2025-12-30 | 1.023300 | -11.71 | 0.14 | 2.38 | 0.51% | 8.69% | 2.46% | 5.32% |
| 2025-12-29 | 1.024500 | 0.98 | 2.65 | 2.10 | 9.69% | 7.66% | 3.92% | 5.62% |
| 2025-12-26 | 1.024400 | 5.86 | 4.33 | 1.47 | 15.83% | 5.36% | 5.01% | 5.71% |
| 2025-12-25 | 1.023800 | 1.95 | 4.61 | 1.54 | 16.86% | 5.61% | 4.53% | 5.60% |
| 2025-12-24 | 1.023600 | 3.91 | 3.92 | 1.05 | 14.30% | 3.83% | 6.21% | 5.59% |
| 2025-12-23 | 1.023200 | 5.87 | 4.62 | 0.91 | 16.87% | 3.32% | 5.60% | 5.53% |
| 2025-12-22 | 1.022600 | 12.73 | 1.54 | 0.14 | 5.61% | 0.51% | 5.09% | 5.43% |
| 2025-12-19 | 1.021300 | 7.84 | -1.39 | -0.21 | -5.10% | -0.77% | 1.07% | 5.22% |
| 2025-12-18 | 1.020500 | -2.94 | -1.54 | -0.35 | -5.61% | -1.28% | 0.12% | 5.06% |
| 2025-12-17 | 1.020800 | 8.82 | -1.81 | -0.35 | -6.63% | -1.28% | -0.24% | 5.16% |
| 2025-12-16 | 1.019900 | -15.66 | -2.80 | -1.40 | -10.21% | -5.10% | -1.45% | 4.98% |
| 2025-12-15 | 1.021500 | -7.83 | -1.26 | -0.42 | -4.59% | -1.53% | 0.35% | 5.41% |
| 2025-12-12 | 1.022300 | 6.85 | 0.98 | 0.84 | 3.57% | 3.06% | 1.79% | 5.73% |
| 2025-12-11 | 1.021600 | -4.89 | 0.84 | 0.91 | 3.06% | 3.32% | 0.83% | 5.59% |
| 2025-12-10 | 1.022100 | 1.96 | 1.12 | 1.33 | 4.08% | 4.86% | 1.91% | 5.76% |
| 2025-12-09 | 1.021900 | -4.89 | 0.00 | 1.33 | 0.00% | 4.86% | 2.24% | 5.75% |
| 2025-12-08 | 1.022400 | 7.83 | 0.42 | 2.80 | 1.53% | 10.24% | 2.89% | 5.92% |
| 2025-12-05 | 1.021600 | 5.88 | 0.70 | 2.38 | 2.55% | 8.71% | 3.10% | 5.84% |
| 2025-12-04 | 1.021000 | -2.94 | 0.98 | 0.56 | 3.58% | 2.04% | 2.15% | 5.72% |
| 2025-12-03 | 1.021300 | -5.87 | 1.54 | 0.63 | 5.62% | 2.30% | 2.27% | 5.85% |
| 2025-12-02 | 1.021900 | -1.96 | 2.66 | 1.05 | 9.71% | 3.83% | 3.70% | 6.06% |
| 2025-12-01 | 1.022100 | 9.79 | 5.18 | 0.77 | 18.94% | 2.81% | 4.05% | 6.16% |
| 2025-11-28 | 1.021100 | 7.84 | 4.07 | -0.07 | 14.85% | -0.26% | 2.27% | 6.02% |
| 2025-11-27 | 1.020300 | 0.98 | 0.14 | -1.12 | 0.51% | -4.08% | 2.15% | 5.83% |
| 2025-11-26 | 1.020200 | 1.96 | -0.28 | -0.42 | -1.02% | -1.53% | 1.19% | 5.85% |
| 2025-11-25 | 1.020000 | 15.71 | -0.56 | -0.63 | -2.04% | -2.30% | 1.68% | 5.84% |
| 2025-11-24 | 1.018400 | 1.96 | -3.64 | -1.47 | -13.28% | -5.37% | -0.12% | 5.42% |
| 2025-11-21 | 1.018200 | -19.60 | -4.20 | -1.19 | -15.32% | -4.35% | 0.00% | 5.49% |
| 2025-11-20 | 1.020200 | -1.96 | -2.38 | 0.28 | -8.67% | 1.02% | 1.43% | 6.14% |
| 2025-11-19 | 1.020400 | 0.00 | -0.56 | 0.98 | -2.04% | 3.58% | 2.99% | 6.26% |
| 2025-11-18 | 1.020400 | -5.88 | -0.70 | 0.84 | -2.55% | 3.07% | 3.03% | 6.31% |
| 2025-11-17 | 1.021000 | -1.96 | 0.70 | 1.12 | 2.55% | 4.09% | 3.82% | 6.55% |
| 2025-11-14 | 1.021200 | -6.85 | 1.82 | 1.82 | 6.65% | 6.65% | 3.58% | 6.79% |
| 2025-11-13 | 1.021900 | 10.78 | 2.94 | 2.10 | 10.74% | 7.68% | 5.74% | 7.07% |
| 2025-11-12 | 1.020800 | -0.98 | 2.52 | 1.12 | 9.21% | 4.09% | 3.95% | 6.78% |
| 2025-11-11 | 1.020900 | 3.92 | 2.38 | 1.68 | 8.70% | 6.14% | 3.92% | 6.87% |
| 2025-11-10 | 1.020500 | 5.88 | 1.54 | 0.91 | 5.63% | 3.33% | 3.59% | 6.80% |
| 2025-11-07 | 1.019900 | 0.98 | 1.82 | 0.98 | 6.65% | 3.58% | 3.97% | 6.79% |
| 2025-11-06 | 1.019800 | 7.85 | 1.26 | 1.12 | 4.61% | 4.10% | 3.98% | 6.82% |
| 2025-11-05 | 1.019000 | -1.96 | -0.28 | 0.56 | -1.02% | 2.05% | 3.29% | 6.60% |
| 2025-11-04 | 1.019200 | -1.96 | 0.98 | 0.14 | 3.58% | 0.51% | 3.59% | 6.74% |
| 2025-11-03 | 1.019400 | 7.85 | 0.28 | 1.05 | 1.02% | 3.84% | 3.91% | 6.87% |
| 2025-10-31 | 1.018600 | -2.94 | 0.14 | 0.63 | 0.51% | 2.31% | 3.36% | 6.79% |
| 2025-10-30 | 1.018900 | -2.94 | 0.98 | 0.28 | 3.58% | 1.02% | 3.83% | 6.97% |
| 2025-10-29 | 1.019200 | 6.87 | 1.40 | 0.70 | 5.12% | 2.56% | 5.15% | 7.15% |
| 2025-10-28 | 1.018500 | -6.87 | -0.70 | 0.98 | -2.56% | 3.59% | 4.95% | 6.96% |
| 2025-10-27 | 1.019200 | 6.87 | 1.82 | 1.19 | 6.66% | 4.36% | 5.92% | 7.30% |
| 2025-10-24 | 1.018500 | 2.95 | 1.12 | 0.77 | 4.10% | 2.82% | 3.95% | 7.26% |
| 2025-10-23 | 1.018200 | 0.00 | -0.42 | 0.56 | -1.54% | 2.05% | 3.72% | 7.22% |
| 2025-10-22 | 1.018200 | -7.85 | 0.00 | 1.76 | 0.00% | 4.08% | 3.84% | 7.30% |
| 2025-10-21 | 1.019000 | 10.81 | 2.67 | 2.32 | 9.74% | 5.65% | 5.74% | 7.71% |
| 2025-10-20 | 1.017900 | 1.97 | 0.56 | 1.55 | 2.05% | 3.95% | 4.65% | 7.34% |
| 2025-10-17 | 1.017700 | -7.85 | 0.42 | 1.41 | 1.54% | 4.23% | 3.00% | 7.51% |
| 2025-10-16 | 1.018500 | 2.95 | 1.54 | 1.97 | 5.64% | 6.29% | 4.08% | 7.94% |
| 2025-10-15 | 1.018200 | 10.82 | 3.51 | 1.76 | 5.99% | 5.99% | 4.44% | 7.91% |
| 2025-10-14 | 1.017100 | -3.93 | 1.97 | 0.98 | 3.59% | 3.59% | 2.92% | 7.52% |
| 2025-10-13 | 1.017500 | 0.98 | 2.53 | 1.83 | 4.98% | 6.68% | 3.48% | 7.79% |
| 2025-10-10 | 1.017400 | 0.00 | 2.39 | 2.32 | 6.11% | 8.48% | 4.80% | 8.04% |
| 2025-10-09 | 1.017400 | 16.74 | 2.39 | 1.83 | 6.79% | 6.68% | 4.68% | 8.14% |
| 2025-09-30 | 1.015700 | 7.88 | 0.85 | 0.42 | 3.08% | 1.54% | 4.74% | 8.31% |
| 2025-09-29 | 1.014900 | 7.89 | -0.14 | 0.28 | -0.51% | 1.03% | 3.96% | 8.00% |
| 2025-09-26 | 1.014100 | -6.90 | 0.28 | -0.28 | 1.03% | -1.03% | 4.33% | 7.92% |
| 2025-09-25 | 1.014800 | -3.94 | 0.42 | 0.28 | 1.54% | 1.03% | 2.52% | 8.44% |
| 2025-09-24 | 1.015200 | 0.99 | 0.00 | 1.27 | 0.00% | 4.63% | 3.61% | 8.81% |
| 2025-09-23 | 1.015100 | 0.99 | 0.00 | 1.13 | 0.00% | 4.12% | 4.17% | 8.89% |
| 2025-09-22 | 1.015000 | 10.85 | 0.71 | 0.92 | 2.57% | 3.34% | 4.19% | 8.98% |
| 2025-09-19 | 1.013900 | -5.91 | -0.84 | 0.49 | -3.08% | 1.80% | 3.25% | 8.75% |
| 2025-09-18 | 1.014500 | -6.90 | 0.14 | 1.20 | 0.51% | 4.38% | 5.30% | 9.29% |
| 2025-09-17 | 1.015200 | 0.99 | 2.54 | 1.76 | 9.26% | 6.44% | 7.60% | 9.91% |
| 2025-09-16 | 1.015100 | 5.91 | 2.25 | 1.62 | 8.23% | 5.92% | 8.15% | 10.02% |
| 2025-09-15 | 1.014500 | 0.00 | 1.13 | 1.62 | 4.12% | 5.92% | 7.71% | 9.80% |
| 2025-09-12 | 1.014500 | 0.99 | 1.83 | 2.12 | 6.69% | 7.73% | 8.33% | 10.38% |
| 2025-09-11 | 1.014400 | 9.87 | 2.26 | 1.76 | 8.24% | 6.44% | 7.24% | 10.51% |
| 2025-09-10 | 1.013400 | -0.99 | 0.99 | 2.05 | 3.60% | 7.48% | 6.40% | 9.98% |
| 2025-09-09 | 1.013500 | -1.97 | 0.99 | 0.57 | 3.60% | 2.06% | 6.22% | 10.27% |
| 2025-09-08 | 1.013700 | 4.93 | 2.12 | 1.06 | 7.73% | 3.86% | 6.66% | 10.64% |
| 2025-09-05 | 1.013200 | 3.95 | 2.40 | 1.27 | 8.76% | 4.64% | 7.98% | 10.95% |
| 2025-09-04 | 1.012800 | 0.99 | 1.27 | 0.78 | 4.64% | 2.83% | 9.32% | 10.87% |
| 2025-09-03 | 1.012700 | -0.99 | 3.11 | 1.06 | 11.35% | 3.87% | 11.77% | 11.04% |
| 2025-09-02 | 1.012800 | 5.93 | 0.15 | 1.91 | 0.51% | 6.97% | 12.06% | 11.40% |
| 2025-09-01 | 1.012200 | 6.92 | 0.01 | 2.34 | 0.00% | 8.53% | 11.75% | 11.13% |
| 2025-08-29 | 1.011500 | -3.95 | 0.15 | 2.55 | 0.52% | 9.31% | 11.41% | 11.34% |
| 2025-08-28 | 1.011900 | 13.85 | 0.29 | 3.33 | 1.03% | 12.17% | 12.63% | 12.07% |
| 2025-08-27 | 1.010500 | -21.72 | -0.99 | 2.06 | -3.61% | 7.50% | 10.93% | 10.95% |
| 2025-08-26 | 1.012700 | 4.94 | 3.67 | 3.04 | 13.42% | 11.12% | 13.22% | 13.63% |
| 2025-08-25 | 1.012200 | 7.91 | 4.67 | 2.90 | 17.06% | 10.60% | 13.05% | 13.49% |
| 2025-08-22 | 1.011400 | -2.97 | 4.96 | 2.41 | 18.11% | 8.79% | 13.87% | 13.87% |
| 2025-08-21 | 1.011700 | 4.94 | 6.37 | 2.34 | 23.30% | 8.53% | 14.73% | 14.73% |
| 2025-08-20 | 1.011200 | 10.89 | 5.10 | 3.26 | 18.63% | 11.91% | 14.60% | 14.60% |
| 2025-08-19 | 1.010100 | 11.89 | 2.41 | 3.55 | 8.79% | 12.97% | 13.65% | 13.65% |
| 2025-08-18 | 1.008900 | 9.92 | 1.13 | 4.19 | 4.14% | 15.34% | 12.49% | 12.49% |
| 2025-08-15 | 1.007900 | 6.95 | -0.14 | 4.06 | -0.52% | 14.83% | 12.54% | 12.54% |
| 2025-08-14 | 1.007200 | -3.97 | -1.70 | 3.63 | -6.21% | 13.27% | 11.95% | 11.95% |
| 2025-08-13 | 1.007600 | -7.93 | 1.42 | 3.91 | 5.18% | 14.31% | 13.21% | 13.21% |
| 2025-08-12 | 1.008400 | 2.98 | 4.69 | 4.91 | 17.12% | 17.96% | 15.33% | 15.33% |
| 2025-08-11 | 1.008100 | 0.99 | 7.25 | 4.70 | 26.51% | 17.18% | 15.56% | 15.56% |
| 2025-08-08 | 1.008000 | -3.97 | 8.25 | 4.91 | 30.18% | 17.97% | 18.25% | 18.25% |
| 2025-08-07 | 1.008400 | 17.88 | 8.96 | 5.76 | 32.78% | 21.11% | 20.44% | 20.44% |
| 2025-08-06 | 1.006600 | 14.92 | 6.41 | 4.70 | 23.42% | 17.21% | 17.21% | 17.21% |
| 2025-08-05 | 1.005100 | 20.94 | 5.13 | 3.64 | 18.74% | 14.32% | 14.32% | 14.32% |
| 2025-08-04 | 1.003000 | 7.98 | 2.14 | 2.14 | 7.81% | 9.12% | 9.12% | 9.12% |
| 2025-08-01 | 1.002200 | 1.00 | 1.57 | 1.57 | 5.73% | 8.92% | 8.92% | 8.92% |
| 2025-07-31 | 1.002100 | 0.00 | 2.57 | 1.50 | 9.38% | 9.58% | 9.58% | 9.58% |
| 2025-07-30 | 1.002100 | 5.99 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-29 | 1.001500 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-07-28 | 1.001500 | 4.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-25 | 1.001100 | 8.00 | 1.57 | 0.79 | 20.08% | 20.08% | 20.08% | 20.08% |
| 2025-07-24 | 1.000300 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |