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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0291当次万收
14.607日均万收
-1.3814日均万收
-1.177日年化
-5.06%1月年化
-5.06%3月年化
2.10%成立来年化
2.21%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-28 · 记录 319 条 · 总万收 287.83 · 日均万收 0.60 · 挂0 47 次 · 为负 88 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 | 1.0291 | 14.60 | -1.38 | -1.17 | -5.06% | -4.30% | -5.06% | 2.21% |
| 2026-10-27 | 1.0276 | -14.58 | -3.74 | -2.70 | -13.66% | -9.86% | -8.44% | 2.10% |
| 2026-10-26 | 1.0291 | -5.83 | 0.14 | -1.45 | 0.51% | -5.31% | -7.05% | 2.22% |
| 2026-10-23 | 1.0297 | 13.61 | 0.01 | -1.45 | 0.00% | -5.31% | -7.87% | 2.28% |
| 2026-10-22 | 1.0283 | -17.47 | -1.80 | -2.63 | -6.58% | -9.60% | -9.63% | 2.17% |
| 2026-10-21 | 1.0301 | -1.94 | -0.97 | -2.08 | -3.54% | -5.05% | -7.51% | 2.32% |
| 2026-10-20 | 1.0303 | 12.63 | -1.66 | -1.94 | -6.07% | -4.95% | -5.40% | 2.34% |
| 2026-10-19 | 1.0290 | -6.80 | -3.05 | -2.84 | -11.12% | -7.62% | -7.05% | 2.24% |
| 2026-10-16 | 1.0297 | 0.97 | -2.91 | -2.35 | -10.61% | -7.51% | -5.18% | 2.31% |
| 2026-10-15 | 1.0296 | -11.64 | -3.46 | -2.42 | -12.63% | -8.24% | -4.12% | 2.31% |
| 2026-10-14 | 1.0308 | -6.79 | -3.18 | -1.59 | -5.80% | -5.80% | -3.06% | 2.41% |
| 2026-10-13 | 1.0315 | 2.91 | -2.21 | -1.31 | -4.35% | -4.79% | -2.43% | 2.47% |
| 2026-10-12 | 1.0312 | -5.82 | -2.63 | -1.52 | -5.59% | -5.55% | -2.85% | 2.45% |
| 2026-10-09 | 1.0318 | -2.91 | -1.80 | -2.55 | -5.10% | -8.69% | -4.00% | 2.51% |
| 2026-10-08 | 1.0321 | -9.68 | -1.38 | -2.35 | -4.42% | -8.56% | -3.53% | 2.54% |
| 2026-09-30 | 1.0331 | -2.90 | -4.55 | -0.69 | -16.60% | -2.52% | -3.76% | 2.67% |
| 2026-09-29 | 1.0334 | 0.00 | -4.28 | 0.21 | -15.60% | 0.76% | -2.20% | 2.70% |
| 2026-09-28 | 1.0334 | -20.28 | -4.28 | 0.00 | -15.60% | 0.00% | -2.27% | 2.70% |
| 2026-09-24 | 1.0355 | -8.68 | 1.66 | 0.55 | 6.05% | 2.02% | 2.71% | 2.90% |
| 2026-09-23 | 1.0364 | -0.96 | 3.18 | 0.83 | 11.60% | 3.02% | 3.53% | 2.98% |
| 2026-09-22 | 1.0365 | 0.00 | 4.70 | 0.97 | 17.16% | 3.53% | 2.21% | 2.99% |
| 2026-09-21 | 1.0365 | 12.56 | 4.28 | 1.24 | 15.64% | 4.54% | 2.28% | 3.00% |
| 2026-09-18 | 1.0352 | 8.70 | 2.07 | 1.04 | 7.57% | 3.78% | 0.24% | 2.91% |
| 2026-09-17 | 1.0343 | 1.93 | -0.55 | 0.00 | -2.02% | 0.00% | -4.57% | 2.85% |
| 2026-09-16 | 1.0341 | 9.68 | -1.52 | -0.41 | -5.54% | -1.51% | -4.10% | 2.84% |
| 2026-09-15 | 1.0331 | -2.90 | -2.76 | -1.73 | -10.07% | -6.29% | -2.53% | 2.76% |
| 2026-09-14 | 1.0334 | -2.90 | -1.79 | -2.00 | -6.55% | -7.30% | -2.27% | 2.79% |
| 2026-09-11 | 1.0337 | -9.66 | 0.00 | -1.17 | 0.00% | -4.28% | -1.76% | 2.83% |
| 2026-09-10 | 1.0347 | -4.83 | 0.55 | -0.69 | 2.02% | -2.52% | 0.35% | 2.93% |
| 2026-09-09 | 1.0352 | 0.97 | 0.69 | 1.04 | 2.52% | 3.78% | 0.94% | 2.97% |
| 2026-09-08 | 1.0351 | 3.87 | -0.69 | 1.32 | -2.52% | 4.79% | 1.43% | 2.97% |
| 2026-09-07 | 1.0347 | 9.67 | -2.21 | 0.90 | -8.05% | 3.28% | 1.03% | 2.95% |
| 2026-09-04 | 1.0337 | -5.80 | -2.35 | -0.55 | -8.56% | -2.02% | 3.19% | 2.88% |
| 2026-09-03 | 1.0343 | -3.87 | -1.93 | 0.42 | -7.05% | 1.51% | 6.98% | 2.94% |
| 2026-09-02 | 1.0347 | -8.69 | 1.39 | -0.20 | 5.04% | -0.76% | 10.44% | 2.98% |
| 2026-09-01 | 1.0356 | -6.75 | 3.32 | -1.78 | 12.11% | -6.53% | 11.46% | 3.06% |
| 2026-08-31 | 1.0363 | 8.69 | 4.01 | -0.89 | 14.63% | -3.27% | 12.63% | 3.13% |
| 2026-08-28 | 1.0354 | -2.90 | 1.25 | 0.01 | 4.54% | 0.00% | 11.51% | 3.08% |
| 2026-08-27 | 1.0357 | 19.35 | 2.77 | 0.56 | 10.09% | 2.02% | 10.31% | 3.11% |
| 2026-08-26 | 1.0337 | 4.84 | -1.79 | -1.03 | -6.55% | -3.78% | 5.44% | 2.94% |
| 2026-08-25 | 1.0332 | -1.94 | -6.89 | -0.82 | -25.11% | -3.02% | 6.10% | 2.91% |
| 2026-08-24 | 1.0334 | -10.63 | -5.78 | -0.68 | -21.11% | -2.52% | 6.53% | 2.93% |
| 2026-08-21 | 1.0345 | 7.74 | -1.23 | 0.49 | -4.53% | 1.77% | 7.34% | 3.05% |
| 2026-08-20 | 1.0337 | -12.56 | -1.65 | 1.04 | -6.05% | 3.79% | 7.94% | 2.99% |
| 2026-08-19 | 1.0350 | -30.82 | -0.27 | 2.77 | -1.01% | 10.12% | 11.63% | 3.11% |
| 2026-08-18 | 1.0382 | 5.78 | 5.24 | 6.78 | 19.16% | 24.84% | 10.98% | 3.40% |
| 2026-08-17 | 1.0376 | 21.25 | 4.42 | 8.11 | 16.13% | 29.73% | 10.65% | 3.36% |
| 2026-08-14 | 1.0354 | 4.83 | 2.21 | 7.01 | 8.07% | 25.68% | 2.47% | 3.18% |
| 2026-08-13 | 1.0349 | -2.90 | 3.73 | 7.71 | 13.64% | 28.27% | 2.00% | 3.15% |
| 2026-08-12 | 1.0352 | 7.73 | 5.81 | 6.59 | 21.24% | 24.15% | 2.83% | 3.18% |
| 2026-08-11 | 1.0344 | 0.00 | 8.32 | 5.14 | 30.42% | 18.79% | -0.44% | 3.12% |
| 2026-08-10 | 1.0344 | 5.80 | 11.80 | 3.68 | 43.20% | 13.43% | -0.46% | 3.12% |
| 2026-08-07 | 1.0338 | 15.50 | 11.81 | 4.24 | 43.23% | 15.47% | -0.94% | 3.09% |
| 2026-08-06 | 1.0322 | 11.64 | 11.68 | 2.64 | 42.78% | 9.63% | -4.46% | 2.95% |
| 2026-08-05 | 1.0310 | 25.28 | 7.38 | 1.88 | 26.94% | 6.85% | -7.39% | 2.85% |
| 2026-08-04 | 1.0284 | 24.37 | 1.96 | 0.98 | 7.11% | 3.55% | -10.22% | 2.62% |
| 2026-08-03 | 1.0259 | 5.85 | -4.44 | 0.49 | -16.21% | 1.78% | -13.39% | 2.39% |
| 2026-07-31 | 1.0253 | 14.65 | -3.33 | -2.08 | -12.18% | -7.61% | -17.43% | 2.36% |
| 2026-07-30 | 1.0238 | -18.52 | -6.40 | -5.62 | -23.32% | -20.47% | -18.49% | 2.22% |
| 2026-07-29 | 1.0257 | -12.66 | -3.61 | -5.26 | -13.18% | -19.18% | -14.53% | 2.41% |
| 2026-07-28 | 1.0270 | -20.41 | 0.01 | -4.29 | 0.00% | -15.64% | -12.74% | 2.53% |
| 2026-07-27 | 1.0291 | 13.62 | 5.43 | -2.55 | 19.84% | -9.34% | -10.77% | 2.74% |
| 2026-07-24 | 1.0277 | -6.81 | -0.82 | -4.91 | -3.04% | -17.89% | -13.23% | 2.63% |
| 2026-07-23 | 1.0284 | 0.97 | -4.84 | -4.77 | -17.69% | -17.38% | -12.99% | 2.70% |
| 2026-07-22 | 1.0283 | 12.66 | -6.91 | -4.35 | -25.23% | -15.88% | -14.27% | 2.70% |
| 2026-07-21 | 1.0270 | 17.56 | -8.58 | -6.22 | -31.29% | -22.65% | -13.51% | 2.58% |
| 2026-07-20 | 1.0252 | -30.15 | -10.53 | -8.37 | -38.37% | -30.41% | -15.91% | 2.41% |
| 2026-07-17 | 1.0283 | -34.89 | -8.99 | -6.49 | -32.75% | -23.62% | -12.88% | 2.73% |
| 2026-07-16 | 1.0319 | -13.55 | -4.69 | -4.34 | -17.12% | -15.82% | -7.85% | 3.09% |
| 2026-07-15 | 1.0333 | 0.97 | -1.79 | -4.75 | -6.55% | -17.29% | -4.57% | 3.23% |
| 2026-07-14 | 1.0332 | 3.87 | -3.86 | -4.41 | -14.09% | -16.05% | -2.42% | 3.23% |
| 2026-07-13 | 1.0328 | -19.33 | -6.21 | -3.65 | -22.62% | -13.31% | -2.96% | 3.20% |
| 2026-07-10 | 1.0348 | -4.83 | -3.99 | -2.61 | -14.57% | -9.54% | -1.64% | 3.42% |
| 2026-07-09 | 1.0353 | 6.77 | -3.99 | -3.03 | -14.57% | -11.03% | -1.41% | 3.48% |
| 2026-07-08 | 1.0346 | -13.51 | -7.71 | -3.03 | -28.07% | -11.04% | -1.41% | 3.42% |
| 2026-07-07 | 1.0360 | -12.53 | -4.95 | -2.41 | -18.06% | -8.78% | -2.09% | 3.57% |
| 2026-07-06 | 1.0373 | -3.85 | -1.10 | -2.20 | -4.02% | -8.02% | -0.68% | 3.71% |
| 2026-07-03 | 1.0377 | -4.82 | -1.23 | -1.37 | -4.52% | -4.68% | -0.70% | 3.78% |
| 2026-07-02 | 1.0382 | -19.23 | -2.06 | -1.03 | -7.52% | -3.76% | 0.82% | 3.84% |
| 2026-07-01 | 1.0402 | 5.77 | 1.65 | 0.62 | 6.02% | 2.26% | 2.81% | 4.05% |
| 2026-06-30 | 1.0396 | 14.45 | 0.14 | 0.69 | 0.50% | 2.51% | 1.65% | 4.00% |
| 2026-06-29 | 1.0381 | -4.81 | -3.30 | 0.62 | -12.03% | 2.26% | 0.00% | 3.86% |
| 2026-06-26 | 1.0386 | -10.58 | -1.51 | 2.21 | -4.83% | 8.06% | 0.23% | 3.95% |
| 2026-06-25 | 1.0397 | 6.74 | 0.00 | 2.83 | 0.00% | 10.32% | 0.82% | 4.07% |
| 2026-06-24 | 1.0390 | -4.81 | -0.41 | 1.93 | -1.51% | 7.04% | 0.47% | 4.01% |
| 2026-06-23 | 1.0395 | -9.61 | 1.24 | 2.07 | 4.52% | 7.55% | 2.09% | 4.07% |
| 2026-06-22 | 1.0405 | 7.69 | 4.54 | 3.24 | 16.59% | 11.83% | 3.29% | 4.19% |
| 2026-06-18 | 1.0397 | 3.85 | 5.65 | 0.76 | 20.64% | 2.76% | 2.34% | 4.15% |
| 2026-06-17 | 1.0393 | 6.74 | 4.27 | 0.69 | 15.60% | 2.51% | 2.46% | 4.12% |
| 2026-06-16 | 1.0386 | 13.50 | 2.90 | 0.76 | 10.56% | 2.76% | 1.54% | 4.06% |
| 2026-06-15 | 1.0372 | 17.38 | 1.93 | -0.41 | 7.05% | -1.51% | 0.00% | 3.92% |
| 2026-06-12 | 1.0354 | -1.93 | -3.44 | -1.86 | -12.56% | -6.78% | -3.87% | 3.77% |
| 2026-06-11 | 1.0356 | -5.79 | -4.13 | -1.93 | -15.06% | -7.03% | -3.05% | 3.80% |
| 2026-06-10 | 1.0362 | -2.89 | -2.89 | -1.51 | -10.55% | -5.52% | -2.34% | 3.87% |
| 2026-06-09 | 1.0365 | 6.76 | -1.37 | -1.72 | -5.03% | -6.27% | -1.21% | 3.92% |
| 2026-06-08 | 1.0358 | -20.23 | -2.75 | -1.93 | -10.05% | -7.03% | -2.04% | 3.85% |
| 2026-06-05 | 1.0379 | -6.74 | -0.27 | 0.21 | -1.00% | 0.75% | 2.47% | 4.12% |
| 2026-06-04 | 1.0386 | 2.89 | 0.28 | 1.24 | 1.00% | 4.53% | 3.83% | 4.21% |
| 2026-06-03 | 1.0383 | 7.71 | -0.14 | 0.28 | -0.50% | 1.00% | 3.63% | 4.19% |
| 2026-06-02 | 1.0375 | -2.89 | -2.06 | -0.14 | -7.53% | -0.50% | 2.89% | 4.11% |
| 2026-06-01 | 1.0378 | -2.89 | -1.10 | 0.41 | -4.02% | 1.51% | 3.31% | 4.16% |
| 2026-05-29 | 1.0381 | -2.89 | 0.69 | 0.62 | 2.51% | 2.26% | 4.35% | 4.23% |
| 2026-05-28 | 1.0384 | 0.00 | 2.20 | 0.28 | 8.05% | 1.00% | 5.06% | 4.27% |
| 2026-05-27 | 1.0384 | -5.77 | 0.69 | -0.20 | 2.51% | -0.75% | 4.82% | 4.29% |
| 2026-05-26 | 1.0390 | 3.85 | 1.79 | 0.55 | 6.53% | 2.01% | 5.40% | 4.37% |
| 2026-05-25 | 1.0386 | 9.64 | 1.93 | 0.28 | 7.04% | 1.00% | 5.12% | 4.34% |
| 2026-05-22 | 1.0376 | 7.72 | 0.55 | 0.00 | 2.01% | 0.00% | 3.65% | 4.26% |
| 2026-05-21 | 1.0368 | -10.60 | -1.65 | 0.00 | -6.03% | 0.00% | 4.71% | 4.18% |
| 2026-05-20 | 1.0379 | 1.93 | -1.10 | 1.45 | -4.02% | 5.29% | 6.24% | 4.32% |
| 2026-05-19 | 1.0377 | 4.82 | -0.69 | 2.00 | -2.51% | 5.38% | 6.19% | 4.31% |
| 2026-05-18 | 1.0372 | 0.00 | -1.38 | 1.66 | -5.02% | 4.70% | 5.82% | 4.27% |
| 2026-05-15 | 1.0372 | -7.71 | -0.55 | 1.66 | -2.01% | 5.64% | 6.84% | 4.31% |
| 2026-05-14 | 1.0380 | -6.74 | 1.65 | 2.21 | 6.04% | 8.06% | 7.67% | 4.42% |
| 2026-05-13 | 1.0387 | 4.82 | 4.00 | 2.96 | 14.60% | 10.84% | 9.09% | 4.51% |
| 2026-05-12 | 1.0382 | 0.00 | 4.69 | 2.83 | 9.99% | 10.34% | 8.19% | 4.47% |
| 2026-05-11 | 1.0382 | 5.78 | 4.69 | 2.69 | 10.90% | 9.83% | 8.45% | 4.48% |
| 2026-05-08 | 1.0376 | 7.72 | 3.86 | 2.41 | 12.35% | 8.82% | 8.26% | 4.46% |
| 2026-05-07 | 1.0368 | 9.65 | 2.76 | 1.66 | 10.08% | 6.05% | 8.75% | 4.38% |
| 2026-05-06 | 1.0358 | 9.66 | 1.93 | 0.90 | 7.06% | 3.28% | 7.53% | 4.27% |
| 2026-04-30 | 1.0348 | 3.87 | 0.55 | 2.01 | 2.02% | 7.33% | 6.38% | 4.23% |
| 2026-04-29 | 1.0344 | 2.90 | -0.14 | 2.08 | -0.50% | 7.58% | 5.79% | 4.20% |
| 2026-04-28 | 1.0341 | -1.93 | 1.80 | 1.80 | 6.56% | 6.57% | 5.54% | 4.18% |
| 2026-04-27 | 1.0343 | 1.93 | 2.35 | 2.28 | 8.58% | 8.34% | 5.95% | 4.22% |
| 2026-04-24 | 1.0341 | -2.90 | 2.77 | 2.28 | 10.10% | 8.35% | 6.03% | 4.23% |
| 2026-04-23 | 1.0344 | -0.97 | 3.46 | 2.63 | 12.63% | 9.61% | 7.10% | 4.29% |
| 2026-04-22 | 1.0345 | 16.46 | 4.29 | 2.70 | 15.67% | 9.87% | 7.57% | 4.31% |
| 2026-04-21 | 1.0328 | 1.94 | 1.80 | 2.36 | 6.57% | 8.61% | 3.99% | 4.11% |
| 2026-04-20 | 1.0326 | 4.84 | 2.22 | 2.63 | 8.09% | 7.93% | 3.89% | 4.10% |
| 2026-04-17 | 1.0321 | 1.94 | 1.80 | 2.29 | 6.58% | 8.36% | 1.65% | 4.08% |
| 2026-04-16 | 1.0319 | 4.85 | 1.80 | 1.66 | 6.58% | 6.08% | 1.89% | 4.07% |
| 2026-04-15 | 1.0314 | -0.97 | 1.11 | 1.25 | 4.05% | 4.56% | 0.59% | 4.02% |
| 2026-04-14 | 1.0315 | 4.85 | 2.91 | 1.46 | 10.64% | 5.32% | 0.89% | 4.05% |
| 2026-04-13 | 1.0310 | 1.94 | 3.05 | 1.04 | 7.81% | 3.80% | 0.34% | 4.00% |
| 2026-04-10 | 1.0308 | 1.94 | 2.78 | 1.18 | 10.14% | 4.31% | -0.47% | 4.01% |
| 2026-04-09 | 1.0306 | 0.00 | 1.53 | 0.97 | 5.57% | 3.55% | -0.35% | 4.00% |
| 2026-04-08 | 1.0306 | 11.66 | 1.39 | 1.11 | 5.06% | 4.05% | 0.35% | 4.02% |
| 2026-04-07 | 1.0294 | 5.83 | 0.00 | 0.69 | 0.00% | 2.54% | -1.22% | 3.87% |
| 2026-04-03 | 1.0288 | -6.80 | -0.42 | -0.28 | -1.52% | -1.01% | -0.71% | 3.85% |
| 2026-04-02 | 1.0295 | -0.97 | 0.42 | -0.42 | 1.52% | -1.52% | -0.35% | 3.96% |
| 2026-04-01 | 1.0296 | 1.94 | 0.83 | -0.76 | 3.04% | -2.78% | -1.53% | 3.99% |
| 2026-03-31 | 1.0294 | -0.97 | 1.39 | -0.62 | 5.07% | -2.28% | -1.66% | 3.97% |
| 2026-03-30 | 1.0295 | 3.89 | 1.94 | -0.97 | 7.10% | -3.54% | -1.60% | 4.00% |
| 2026-03-27 | 1.0291 | -0.97 | -0.14 | -1.11 | -0.51% | -4.05% | -1.30% | 3.99% |
| 2026-03-26 | 1.0292 | 1.94 | -1.25 | -1.32 | -4.56% | -4.80% | -0.83% | 4.02% |
| 2026-03-25 | 1.0290 | 5.83 | -2.36 | -1.52 | -8.60% | -5.56% | -0.35% | 4.01% |
| 2026-03-24 | 1.0284 | 2.92 | -2.64 | -1.73 | -9.62% | -6.32% | -0.91% | 3.94% |
| 2026-03-23 | 1.0281 | -10.69 | -3.88 | -1.53 | -14.16% | -5.57% | -1.21% | 3.91% |
| 2026-03-20 | 1.0292 | -8.74 | -2.08 | -0.90 | -7.59% | -3.29% | -0.20% | 4.12% |
| 2026-03-19 | 1.0301 | -5.82 | -1.39 | 0.07 | -5.06% | 0.25% | 0.73% | 4.26% |
| 2026-03-18 | 1.0307 | 3.88 | -0.69 | 0.90 | -2.53% | 3.29% | 1.40% | 4.36% |
| 2026-03-17 | 1.0303 | -5.82 | -0.83 | 0.35 | -3.03% | 1.27% | 1.00% | 4.32% |
| 2026-03-16 | 1.0309 | 1.94 | 0.83 | 0.00 | 3.04% | 0.00% | 1.72% | 4.42% |
| 2026-03-13 | 1.0307 | -3.88 | 0.28 | -0.14 | 1.01% | -0.51% | 1.42% | 4.45% |
| 2026-03-12 | 1.0311 | -0.97 | 1.53 | 0.28 | 5.57% | 1.01% | 2.13% | 4.52% |
| 2026-03-11 | 1.0312 | 2.91 | 2.50 | 0.69 | 9.12% | 2.53% | 2.72% | 4.56% |
| 2026-03-10 | 1.0309 | 5.82 | 1.53 | 0.69 | 5.57% | 2.53% | 3.22% | 4.53% |
| 2026-03-09 | 1.0303 | -1.94 | -0.83 | 0.63 | -3.03% | 1.33% | 2.63% | 4.46% |
| 2026-03-06 | 1.0305 | 4.85 | -0.55 | 0.76 | -2.02% | 1.86% | 2.13% | 4.54% |
| 2026-03-05 | 1.0300 | 5.83 | -0.97 | 0.42 | -3.54% | 1.06% | 2.84% | 4.49% |
| 2026-03-04 | 1.0294 | -3.88 | -1.11 | 0.00 | -4.05% | 0.00% | 2.84% | 4.42% |
| 2026-03-03 | 1.0298 | -10.67 | -0.14 | 0.28 | -0.51% | 0.79% | 2.55% | 4.49% |
| 2026-03-02 | 1.0309 | 0.00 | 2.08 | 1.04 | 3.13% | 3.13% | 3.90% | 4.68% |
| 2026-02-27 | 1.0309 | 1.94 | 2.08 | 1.04 | 3.80% | 3.80% | 3.91% | 4.74% |
| 2026-02-26 | 1.0307 | 4.85 | 1.80 | 0.69 | 3.55% | 2.53% | 3.79% | 4.73% |
| 2026-02-25 | 1.0302 | 2.91 | 1.11 | 0.49 | 2.36% | 1.77% | 3.32% | 4.67% |
| 2026-02-24 | 1.0299 | 4.86 | 0.69 | 0.42 | 1.61% | 1.52% | 3.00% | 4.64% |
| 2026-02-13 | 1.0294 | -2.91 | 1.94 | 1.32 | 7.10% | 4.82% | 4.15% | 4.79% |
| 2026-02-12 | 1.0297 | 1.94 | 2.08 | 1.46 | 7.61% | 5.33% | 4.39% | 4.86% |
| 2026-02-11 | 1.0295 | 1.94 | 1.11 | 1.32 | 4.06% | 4.82% | 4.39% | 4.85% |
| 2026-02-10 | 1.0293 | 3.89 | 2.36 | 1.25 | 8.63% | 4.57% | 4.11% | 4.84% |
| 2026-02-09 | 1.0289 | 8.75 | 2.64 | 1.04 | 9.65% | 3.81% | 3.79% | 4.79% |
| 2026-02-06 | 1.0280 | -1.95 | 0.70 | 0.56 | 2.54% | 2.03% | 3.08% | 4.71% |
| 2026-02-05 | 1.0282 | -4.86 | 0.84 | 0.83 | 3.04% | 3.05% | 3.44% | 4.77% |
| 2026-02-04 | 1.0287 | 10.70 | 1.53 | 1.53 | 5.58% | 5.59% | 4.15% | 4.87% |
| 2026-02-03 | 1.0276 | 5.84 | 0.14 | 0.83 | 0.51% | 3.05% | 2.83% | 4.71% |
| 2026-02-02 | 1.0270 | -4.87 | -0.56 | 0.49 | -2.03% | 1.78% | 2.27% | 4.63% |
| 2026-01-30 | 1.0275 | -0.97 | 0.42 | 0.97 | 1.52% | 3.56% | 3.09% | 4.78% |
| 2026-01-29 | 1.0276 | 0.00 | 0.83 | 1.11 | 3.05% | 4.07% | 3.32% | 4.82% |
| 2026-01-28 | 1.0276 | 0.97 | 1.53 | 1.18 | 5.59% | 4.32% | 3.44% | 4.84% |
| 2026-01-27 | 1.0275 | 0.97 | 1.53 | 1.04 | 5.59% | 3.81% | 3.23% | 4.85% |
| 2026-01-26 | 1.0274 | 1.95 | 1.53 | 1.11 | 5.59% | 4.07% | 3.22% | 4.85% |
| 2026-01-23 | 1.0272 | 1.95 | 1.53 | 1.11 | 5.59% | 4.07% | 3.33% | 4.89% |
| 2026-01-22 | 1.0270 | 4.87 | 1.39 | 1.04 | 5.08% | 3.81% | 3.21% | 4.88% |
| 2026-01-21 | 1.0265 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 2.97% | 4.81% |
| 2026-01-20 | 1.0264 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 2.79% | 4.82% |
| 2026-01-19 | 1.0263 | 1.95 | 0.70 | 0.77 | 2.54% | 2.80% | 2.76% | 4.82% |
| 2026-01-16 | 1.0261 | 0.97 | 0.70 | 0.84 | 2.54% | 2.67% | 3.57% | 4.86% |
| 2026-01-15 | 1.0260 | 0.97 | 0.70 | 0.77 | 2.54% | 2.61% | 3.57% | 4.87% |
| 2026-01-14 | 1.0259 | -0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 3.45% | 4.87% |
| 2026-01-13 | 1.0260 | 1.95 | 0.98 | 0.84 | 3.56% | 3.05% | 3.46% | 4.92% |
| 2026-01-12 | 1.0258 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 3.34% | 4.90% |
| 2026-01-09 | 1.0256 | 0.98 | 0.98 | 0.70 | 2.77% | 2.54% | 3.45% | 4.94% |
| 2026-01-08 | 1.0255 | 0.98 | 0.84 | 0.70 | 2.67% | 2.54% | 3.33% | 4.95% |
| 2026-01-07 | 1.0254 | 0.98 | 0.70 | 0.70 | 2.54% | 2.55% | 3.21% | 4.96% |
| 2026-01-06 | 1.0253 | 0.98 | 0.70 | 0.70 | 2.54% | 2.55% | 3.01% | 4.96% |
| 2026-01-05 | 1.0252 | 2.93 | 0.70 | 0.84 | 2.54% | 3.06% | 2.99% | 4.97% |
| 2025-12-31 | 1.0249 | 0.98 | 0.70 | 1.26 | 2.55% | 4.59% | 2.62% | 5.05% |
| 2025-12-30 | 1.0248 | 0.98 | 0.70 | 1.26 | 2.55% | 4.59% | 2.57% | 5.06% |
| 2025-12-29 | 1.0247 | 0.98 | 0.98 | 1.19 | 3.56% | 4.33% | 2.53% | 5.06% |
| 2025-12-26 | 1.0246 | 0.98 | 0.98 | 1.19 | 3.56% | 4.33% | 2.38% | 5.13% |
| 2025-12-25 | 1.0245 | 0.98 | 1.53 | 1.26 | 5.60% | 4.59% | 2.50% | 5.14% |
| 2025-12-24 | 1.0244 | 0.98 | 1.81 | 1.19 | 6.63% | 4.33% | 2.74% | 5.15% |
| 2025-12-23 | 1.0243 | 2.93 | 1.81 | 1.12 | 6.63% | 4.08% | 2.68% | 5.16% |
| 2025-12-22 | 1.0240 | 0.98 | 1.40 | 0.91 | 5.10% | 3.31% | 2.42% | 5.12% |
| 2025-12-19 | 1.0239 | 4.89 | 1.40 | 0.91 | 5.10% | 3.31% | 1.79% | 5.19% |
| 2025-12-18 | 1.0234 | 2.93 | 0.98 | 0.56 | 3.57% | 2.04% | 1.19% | 5.11% |
| 2025-12-17 | 1.0231 | 0.98 | 0.56 | 0.28 | 2.04% | 1.02% | 0.71% | 5.08% |
| 2025-12-16 | 1.0230 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | 0.56% | 5.09% |
| 2025-12-15 | 1.0230 | 0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 0.58% | 5.12% |
| 2025-12-12 | 1.0229 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 0.95% | 5.19% |
| 2025-12-11 | 1.0227 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.71% | 5.18% |
| 2025-12-10 | 1.0227 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 5.21% |
| 2025-12-09 | 1.0227 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.00% | 5.24% |
| 2025-12-08 | 1.0227 | 0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 1.04% | 5.28% |
| 2025-12-05 | 1.0226 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 3.46% | 5.36% |
| 2025-12-04 | 1.0226 | -0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 3.58% | 5.39% |
| 2025-12-03 | 1.0227 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.58% | 5.45% |
| 2025-12-02 | 1.0227 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | 4.37% | 5.49% |
| 2025-12-01 | 1.0227 | 1.96 | 0.84 | 0.14 | 3.06% | 0.51% | 4.51% | 5.52% |
| 2025-11-28 | 1.0225 | 0.98 | 0.84 | 0.00 | 3.06% | 0.00% | 4.90% | 5.59% |
| 2025-11-27 | 1.0224 | -1.96 | 0.00 | -0.14 | 0.00% | -0.51% | 4.78% | 5.60% |
| 2025-11-26 | 1.0226 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 5.98% | 5.69% |
| 2025-11-25 | 1.0224 | 2.94 | 0.00 | 0.21 | 0.00% | 0.77% | 5.72% | 5.68% |
| 2025-11-24 | 1.0221 | 1.96 | -0.56 | 0.00 | -2.04% | 0.00% | 5.56% | 5.64% |
| 2025-11-21 | 1.0219 | -4.89 | -0.84 | 0.07 | -3.06% | 0.26% | 5.74% | 5.71% |
| 2025-11-20 | 1.0224 | 0.00 | -0.28 | 0.35 | -1.02% | 1.28% | 6.46% | 5.88% |
| 2025-11-19 | 1.0224 | 0.00 | 0.42 | 1.89 | 1.53% | 6.90% | 6.46% | 5.92% |
| 2025-11-18 | 1.0224 | -0.98 | 0.42 | 1.96 | 1.53% | 7.16% | 6.28% | 5.97% |
| 2025-11-17 | 1.0225 | 0.00 | 0.56 | 1.96 | 2.04% | 7.16% | 6.60% | 6.04% |
| 2025-11-14 | 1.0225 | -0.98 | 0.98 | 2.59 | 3.57% | 9.47% | 7.06% | 6.17% |
| 2025-11-13 | 1.0226 | 4.89 | 0.98 | 2.73 | 3.57% | 9.98% | 7.18% | 6.25% |
| 2025-11-12 | 1.0221 | 0.00 | 3.36 | 2.59 | 12.27% | 9.47% | 6.58% | 6.16% |
| 2025-11-11 | 1.0221 | 0.00 | 3.50 | 2.59 | 12.79% | 9.47% | 6.28% | 6.21% |
| 2025-11-10 | 1.0221 | 2.94 | 3.36 | 3.15 | 12.27% | 11.53% | 6.49% | 6.25% |
| 2025-11-07 | 1.0218 | -0.98 | 4.20 | 3.15 | 15.35% | 11.53% | 5.29% | 6.32% |
| 2025-11-06 | 1.0219 | 21.57 | 4.48 | 3.30 | 16.38% | 12.05% | 5.53% | 6.39% |
| 2025-11-05 | 1.0197 | 0.98 | 1.82 | 1.82 | 6.66% | 6.66% | 3.49% | 5.80% |
| 2025-11-04 | 1.0196 | -0.98 | 1.68 | 1.82 | 6.14% | 6.67% | 3.49% | 5.82% |
| 2025-11-03 | 1.0197 | 8.83 | 2.95 | 1.89 | 10.76% | 6.92% | 3.70% | 5.89% |
| 2025-10-31 | 1.0188 | 0.98 | 2.11 | 1.40 | 7.69% | 5.13% | 3.01% | 5.77% |
| 2025-10-30 | 1.0187 | 2.95 | 2.11 | 1.40 | 7.69% | 5.13% | 2.99% | 5.78% |
| 2025-10-29 | 1.0184 | 0.00 | 1.83 | 1.26 | 6.66% | 4.62% | 2.63% | 5.74% |
| 2025-10-28 | 1.0184 | 7.86 | 1.97 | 1.26 | 7.18% | 4.62% | 2.69% | 5.79% |
| 2025-10-27 | 1.0176 | 2.95 | 0.84 | 0.70 | 3.08% | 2.56% | 1.85% | 5.59% |
| 2025-10-24 | 1.0173 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.56% | 5.64% |
| 2025-10-23 | 1.0172 | 0.98 | 0.70 | 0.49 | 2.56% | 1.80% | 2.52% | 5.66% |
| 2025-10-22 | 1.0171 | 0.98 | 0.70 | 0.63 | 2.56% | 1.47% | 2.52% | 5.67% |
| 2025-10-21 | 1.0170 | 0.00 | 0.56 | 0.56 | 2.05% | 1.37% | 2.36% | 5.69% |
| 2025-10-20 | 1.0170 | 1.97 | 0.56 | 0.56 | 2.05% | 1.44% | 2.44% | 5.75% |
| 2025-10-17 | 1.0168 | 0.98 | 0.42 | 0.42 | 1.54% | 1.27% | 2.88% | 5.84% |
| 2025-10-16 | 1.0167 | 0.98 | 0.28 | 0.35 | 1.03% | 1.12% | 3.24% | 5.86% |
| 2025-10-15 | 1.0166 | 0.00 | 0.56 | 0.28 | 0.96% | 0.96% | 3.36% | 5.88% |
| 2025-10-14 | 1.0166 | 0.00 | 0.56 | 0.28 | 1.03% | 1.03% | 3.60% | 5.94% |
| 2025-10-13 | 1.0166 | 0.98 | 0.56 | 0.28 | 1.11% | 1.03% | 3.72% | 6.00% |
| 2025-10-10 | 1.0165 | 0.00 | 0.42 | 0.35 | 1.08% | 1.28% | 4.69% | 6.15% |
| 2025-10-09 | 1.0165 | 2.95 | 0.42 | 0.35 | 1.20% | 1.28% | 5.05% | 6.21% |
| 2025-09-30 | 1.0162 | 0.00 | 1.55 | 1.55 | 5.65% | 5.66% | 6.21% | 6.72% |
| 2025-09-29 | 1.0162 | 1.97 | 1.69 | 1.69 | 6.16% | 6.17% | 6.41% | 6.80% |
| 2025-09-26 | 1.0160 | 0.00 | 1.55 | 1.83 | 5.65% | 6.69% | 6.50% | 6.95% |
| 2025-09-25 | 1.0160 | 0.00 | 2.25 | 1.97 | 8.22% | 7.20% | 6.62% | 7.04% |
| 2025-09-24 | 1.0160 | 8.87 | 2.25 | 2.39 | 8.22% | 8.75% | 7.35% | 7.12% |
| 2025-09-23 | 1.0151 | 0.99 | 1.55 | 1.97 | 5.66% | 7.21% | 6.21% | 6.80% |
| 2025-09-22 | 1.0150 | 0.99 | 1.69 | 1.97 | 6.17% | 7.21% | 6.30% | 6.84% |
| 2025-09-19 | 1.0149 | 4.93 | 2.11 | 2.82 | 7.72% | 10.32% | 6.63% | 7.06% |
| 2025-09-18 | 1.0144 | 0.00 | 1.69 | 2.47 | 6.18% | 9.03% | 6.03% | 6.92% |
| 2025-09-17 | 1.0144 | 3.94 | 2.54 | 2.54 | 9.27% | 9.29% | 6.15% | 7.01% |
| 2025-09-16 | 1.0140 | 1.97 | 2.40 | 2.26 | 8.76% | 8.25% | 5.31% | 6.91% |
| 2025-09-15 | 1.0138 | 3.95 | 2.26 | 2.19 | 8.24% | 8.00% | 5.25% | 6.90% |
| 2025-09-12 | 1.0134 | 1.97 | 3.53 | 1.91 | 12.90% | 6.96% | 5.06% | 6.99% |
| 2025-09-11 | 1.0132 | 5.93 | 3.25 | 1.84 | 11.86% | 6.71% | 4.94% | 6.98% |
| 2025-09-10 | 1.0126 | 2.96 | 2.54 | 1.41 | 9.29% | 5.16% | 4.22% | 6.76% |
| 2025-09-09 | 1.0123 | 0.99 | 2.12 | 1.27 | 7.74% | 4.64% | 3.62% | 6.70% |
| 2025-09-08 | 1.0122 | 12.86 | 2.12 | 1.63 | 7.74% | 5.94% | 3.62% | 6.75% |
| 2025-09-05 | 1.0109 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 2.29% | 6.32% |
| 2025-09-04 | 1.0109 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 2.41% | 6.42% |
| 2025-09-03 | 1.0108 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 2.53% | 6.46% |
| 2025-09-02 | 1.0108 | 0.99 | 0.42 | 0.99 | 1.55% | 3.62% | 2.60% | 6.57% |
| 2025-09-01 | 1.0107 | 0.00 | 1.13 | 0.99 | 4.13% | 3.62% | 2.57% | 6.62% |
| 2025-08-29 | 1.0107 | 0.99 | 1.56 | 0.99 | 5.68% | 3.62% | 3.26% | 6.97% |
| 2025-08-28 | 1.0106 | 0.00 | 1.41 | 0.99 | 5.16% | 3.62% | 8.61% | 7.03% |
| 2025-08-27 | 1.0106 | 0.99 | 1.70 | 0.99 | 6.20% | 3.62% | 8.73% | 7.16% |
| 2025-08-26 | 1.0105 | 5.94 | 1.56 | 0.99 | 5.68% | 3.62% | 8.30% | 7.23% |
| 2025-08-25 | 1.0099 | 2.97 | 0.85 | 0.57 | 3.10% | 2.07% | 7.86% | 6.95% |
| 2025-08-22 | 1.0096 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 7.88% | 7.15% |
| 2025-08-21 | 1.0096 | 1.98 | 0.57 | 0.35 | 2.07% | 1.29% | 7.88% | 7.30% |
| 2025-08-20 | 1.0094 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.64% | 7.30% |
| 2025-08-19 | 1.0094 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 7.28% | 7.46% |
| 2025-08-18 | 1.0093 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 7.40% | 7.54% |
| 2025-08-15 | 1.0093 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 7.76% | 8.08% |
| 2025-08-14 | 1.0092 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 7.64% | 8.19% |
| 2025-08-13 | 1.0092 | 0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 8.13% | 8.40% |
| 2025-08-12 | 1.0091 | 0.00 | 0.28 | 3.98 | 1.03% | 14.55% | 7.62% | 8.52% |
| 2025-08-11 | 1.0091 | 0.00 | 0.57 | 4.05 | 2.07% | 14.81% | 7.87% | 8.74% |
| 2025-08-08 | 1.0091 | 0.00 | 0.85 | 4.20 | 3.10% | 15.33% | 8.74% | 9.49% |
| 2025-08-07 | 1.0091 | 0.99 | 1.27 | 4.27 | 4.65% | 15.59% | 8.87% | 9.77% |
| 2025-08-06 | 1.0090 | 0.99 | 1.42 | 4.20 | 5.17% | 15.33% | 9.97% | 9.95% |
| 2025-08-05 | 1.0089 | 1.98 | 7.68 | 4.13 | 28.06% | 15.07% | 9.58% | 10.15% |
| 2025-08-04 | 1.0087 | 1.98 | 7.54 | 3.98 | 27.54% | 14.55% | 9.65% | 10.24% |
| 2025-08-01 | 1.0085 | 2.98 | 7.54 | 3.91 | 27.55% | 14.30% | 11.08% | 11.08% |
| 2025-07-31 | 1.0082 | 1.98 | 7.26 | 3.70 | 26.51% | 13.52% | 11.09% | 11.09% |
| 2025-07-30 | 1.0080 | 44.84 | 6.98 | 3.63 | 25.47% | 13.26% | 11.23% | 11.23% |
| 2025-07-29 | 1.0035 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 5.11% | 5.11% |
| 2025-07-28 | 1.0034 | 1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 5.17% | 5.17% |
| 2025-07-25 | 1.0032 | 1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 5.56% | 5.56% |
| 2025-07-24 | 1.0031 | 0.00 | 0.14 | 0.86 | 0.52% | 3.12% | 5.66% | 5.66% |
| 2025-07-23 | 1.0031 | 0.00 | 0.28 | 0.86 | 1.04% | 3.12% | 5.96% | 5.96% |
| 2025-07-22 | 1.0031 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 6.29% | 6.29% |
| 2025-07-21 | 1.0031 | 1.00 | 0.85 | 1.64 | 3.12% | 5.99% | 6.66% | 6.66% |
| 2025-07-18 | 1.0030 | 0.00 | 0.85 | 1.78 | 3.12% | 6.51% | 7.82% | 7.82% |
| 2025-07-17 | 1.0030 | 1.00 | 1.57 | 2.14 | 5.72% | 8.42% | 8.42% | 8.42% |
| 2025-07-16 | 1.0029 | 0.00 | 1.43 | 2.07 | 5.20% | 8.82% | 8.82% | 8.82% |
| 2025-07-15 | 1.0029 | 3.99 | 1.57 | 2.07 | 5.73% | 9.62% | 9.62% | 9.62% |
| 2025-07-14 | 1.0025 | 1.00 | 2.43 | 1.78 | 8.86% | 9.12% | 9.12% | 9.12% |
| 2025-07-11 | 1.0024 | 4.99 | 2.71 | 1.71 | 9.90% | 12.51% | 12.51% | 12.51% |
| 2025-07-10 | 1.0019 | 0.00 | 2.71 | 1.36 | 11.56% | 11.56% | 11.56% | 11.56% |
| 2025-07-09 | 1.0019 | 1.00 | 2.71 | 1.36 | 13.87% | 13.87% | 13.87% | 13.87% |
| 2025-07-08 | 1.0018 | 9.99 | 2.57 | 1.29 | 16.43% | 16.43% | 16.43% | 16.43% |
| 2025-07-07 | 1.0008 | 3.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-07-04 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |