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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（2026-10-29）
最新净值
1.0530当次万收
-8.547日均万收
-1.4914日均万收
-1.027日年化
-5.44%1月年化
-4.37%3月年化
0.00%成立来年化
4.32%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-29 · 记录 296 条 · 总万收 517.22 · 日均万收 1.15 · 挂0 41 次 · 为负 67 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0530 | -8.54 | -1.49 | -1.02 | -5.44% | -3.71% | -4.37% | 4.32% |
| 2026-10-28 | 1.0539 | 5.70 | -1.49 | -1.15 | -5.44% | -4.20% | -3.11% | 4.40% |
| 2026-10-27 | 1.0533 | -5.69 | -2.17 | -1.96 | -7.91% | -7.16% | -4.60% | 4.36% |
| 2026-10-26 | 1.0539 | -4.74 | -0.68 | -1.42 | -2.47% | -5.18% | -4.10% | 4.42% |
| 2026-10-23 | 1.0544 | 2.85 | 0.14 | -1.29 | 0.49% | -4.69% | -4.25% | 4.49% |
| 2026-10-22 | 1.0541 | -8.53 | -0.54 | -1.49 | -1.98% | -5.43% | -4.71% | 4.48% |
| 2026-10-21 | 1.0550 | 0.95 | -0.81 | -1.15 | -2.96% | -2.80% | -3.56% | 4.56% |
| 2026-10-20 | 1.0549 | 4.74 | -1.76 | -1.22 | -6.42% | -3.11% | -2.91% | 4.56% |
| 2026-10-19 | 1.0544 | 0.95 | -2.17 | -1.56 | -7.90% | -4.18% | -3.56% | 4.53% |
| 2026-10-16 | 1.0543 | -1.90 | -2.71 | -1.62 | -9.87% | -5.18% | -2.88% | 4.56% |
| 2026-10-15 | 1.0545 | -10.42 | -2.44 | -1.49 | -8.89% | -5.07% | -1.73% | 4.58% |
| 2026-10-14 | 1.0556 | -5.68 | -1.49 | -0.74 | -2.71% | -2.71% | -0.58% | 4.69% |
| 2026-10-13 | 1.0562 | 1.89 | -0.68 | -0.41 | -1.33% | -1.48% | 0.11% | 4.75% |
| 2026-10-12 | 1.0560 | -2.84 | -0.95 | -0.41 | -2.01% | -1.48% | -0.11% | 4.74% |
| 2026-10-09 | 1.0563 | 0.00 | -0.54 | -0.95 | -1.54% | -3.22% | -0.35% | 4.80% |
| 2026-10-08 | 1.0563 | -3.79 | -0.54 | -0.95 | -1.73% | -3.45% | -0.23% | 4.81% |
| 2026-09-30 | 1.0567 | -0.95 | -1.89 | -0.07 | -6.90% | -0.25% | 0.00% | 4.94% |
| 2026-09-29 | 1.0568 | 1.89 | -1.89 | 0.54 | -6.90% | 1.98% | 0.43% | 4.96% |
| 2026-09-28 | 1.0566 | -10.40 | -2.03 | 0.34 | -7.39% | 1.23% | 0.22% | 4.95% |
| 2026-09-24 | 1.0577 | -3.78 | 1.22 | 0.81 | 4.44% | 2.96% | 1.96% | 5.10% |
| 2026-09-23 | 1.0581 | -0.95 | 1.76 | 1.01 | 6.41% | 3.70% | 2.53% | 5.15% |
| 2026-09-22 | 1.0582 | 0.95 | 2.97 | 1.15 | 10.86% | 4.20% | 2.27% | 5.17% |
| 2026-09-21 | 1.0581 | 4.73 | 2.70 | 1.22 | 9.87% | 4.44% | 2.23% | 5.17% |
| 2026-09-18 | 1.0576 | 7.57 | 2.03 | 1.01 | 7.41% | 3.70% | 2.07% | 5.17% |
| 2026-09-17 | 1.0568 | 0.00 | 0.41 | 0.47 | 1.48% | 1.73% | 0.12% | 5.11% |
| 2026-09-16 | 1.0568 | 7.58 | 0.27 | 0.41 | 0.99% | 1.48% | 0.23% | 5.12% |
| 2026-09-15 | 1.0560 | -0.95 | -0.68 | -0.34 | -2.47% | -1.23% | 0.11% | 5.06% |
| 2026-09-14 | 1.0561 | 0.00 | -0.27 | -0.41 | -0.99% | -1.48% | 0.22% | 5.08% |
| 2026-09-11 | 1.0561 | -3.79 | 0.00 | -0.20 | 0.00% | -0.74% | 0.46% | 5.12% |
| 2026-09-10 | 1.0565 | -0.95 | 0.54 | 0.07 | 1.97% | 0.25% | 1.27% | 5.17% |
| 2026-09-09 | 1.0566 | 0.95 | 0.54 | 0.34 | 1.97% | 1.23% | 1.38% | 5.19% |
| 2026-09-08 | 1.0565 | 1.89 | 0.00 | 0.34 | 0.00% | 1.23% | 1.41% | 5.19% |
| 2026-09-07 | 1.0563 | 1.89 | -0.54 | 0.27 | -1.97% | 0.99% | 1.23% | 5.19% |
| 2026-09-04 | 1.0561 | 0.00 | -0.41 | 0.00 | -1.48% | 0.00% | 2.08% | 5.21% |
| 2026-09-03 | 1.0561 | -0.95 | -0.41 | 0.14 | -1.48% | 0.49% | 2.89% | 5.22% |
| 2026-09-02 | 1.0562 | -2.84 | 0.14 | 0.27 | 0.49% | 0.99% | 3.81% | 5.25% |
| 2026-09-01 | 1.0565 | -1.89 | 0.68 | -0.13 | 2.47% | -0.49% | 3.79% | 5.29% |
| 2026-08-31 | 1.0567 | 2.84 | 1.08 | 0.07 | 3.95% | 0.25% | 4.14% | 5.32% |
| 2026-08-28 | 1.0564 | 0.00 | 0.41 | 0.34 | 1.48% | 1.23% | 4.04% | 5.33% |
| 2026-08-27 | 1.0564 | 2.84 | 0.68 | 0.54 | 2.47% | 1.98% | 3.35% | 5.35% |
| 2026-08-26 | 1.0561 | 0.95 | 0.41 | 0.27 | 1.48% | 0.99% | 2.54% | 5.33% |
| 2026-08-25 | 1.0560 | 0.95 | -0.95 | 0.41 | -3.45% | 1.48% | 2.71% | 5.34% |
| 2026-08-24 | 1.0559 | -1.89 | -0.95 | 0.34 | -3.45% | 1.24% | 2.68% | 5.34% |
| 2026-08-21 | 1.0561 | 1.89 | 0.27 | 0.61 | 0.99% | 2.22% | 3.12% | 5.40% |
| 2026-08-20 | 1.0559 | 0.95 | 0.41 | 0.88 | 1.48% | 3.21% | 3.12% | 5.40% |
| 2026-08-19 | 1.0558 | -8.52 | 0.14 | 1.02 | 0.49% | 3.71% | 4.51% | 5.40% |
| 2026-08-18 | 1.0567 | 0.95 | 1.76 | 2.10 | 6.42% | 7.67% | 4.66% | 5.50% |
| 2026-08-17 | 1.0566 | 6.63 | 1.62 | 2.51 | 5.93% | 9.16% | 4.70% | 5.51% |
| 2026-08-14 | 1.0559 | 2.84 | 0.95 | 1.97 | 3.46% | 7.18% | 1.96% | 5.48% |
| 2026-08-13 | 1.0556 | -0.95 | 1.35 | 2.10 | 4.94% | 7.68% | 1.38% | 5.47% |
| 2026-08-12 | 1.0557 | 2.84 | 1.90 | 1.90 | 6.92% | 6.93% | 1.96% | 5.49% |
| 2026-08-11 | 1.0554 | 0.00 | 2.44 | 1.29 | 8.91% | 4.70% | 0.54% | 5.48% |
| 2026-08-10 | 1.0554 | 1.90 | 3.39 | 1.02 | 12.38% | 3.71% | 0.56% | 5.49% |
| 2026-08-07 | 1.0552 | 5.69 | 2.98 | 1.15 | 10.89% | 4.21% | 0.81% | 5.52% |
| 2026-08-06 | 1.0546 | 2.85 | 2.85 | 0.61 | 10.40% | 2.23% | -0.23% | 5.47% |
| 2026-08-05 | 1.0543 | 6.64 | 1.90 | 0.61 | 6.93% | 2.23% | -1.04% | 5.46% |
| 2026-08-04 | 1.0536 | 6.65 | 0.14 | 0.27 | 0.49% | 0.99% | -1.84% | 5.40% |
| 2026-08-03 | 1.0529 | -0.95 | -1.36 | 0.68 | -4.95% | 2.48% | -2.68% | 5.35% |
| 2026-07-31 | 1.0530 | 4.75 | -0.68 | 0.41 | -2.47% | 1.49% | -3.00% | 5.40% |
| 2026-07-30 | 1.0525 | -3.80 | -1.63 | -0.88 | -5.94% | -3.22% | -3.46% | 5.37% |
| 2026-07-29 | 1.0529 | -5.70 | -0.68 | -0.88 | -2.47% | -3.22% | -2.42% | 5.42% |
| 2026-07-28 | 1.0535 | -3.80 | 0.41 | -0.61 | 1.49% | -2.23% | -1.41% | 5.50% |
| 2026-07-27 | 1.0539 | 3.80 | 2.71 | -0.07 | 9.91% | -0.25% | -1.00% | 5.56% |
| 2026-07-24 | 1.0535 | -1.90 | 1.49 | -0.95 | 5.45% | -3.46% | -1.50% | 5.56% |
| 2026-07-23 | 1.0537 | 2.85 | -0.13 | -0.81 | -0.49% | -2.97% | -1.27% | 5.60% |
| 2026-07-22 | 1.0534 | 1.90 | -1.08 | -0.74 | -3.96% | -2.72% | -2.54% | 5.58% |
| 2026-07-21 | 1.0532 | 12.36 | -1.62 | -1.08 | -5.93% | -3.95% | -1.99% | 5.58% |
| 2026-07-20 | 1.0519 | -4.75 | -2.85 | -2.24 | -10.39% | -8.15% | -3.46% | 5.46% |
| 2026-07-17 | 1.0524 | -13.29 | -3.39 | -1.96 | -12.36% | -7.16% | -3.11% | 5.56% |
| 2026-07-16 | 1.0538 | -3.79 | -1.49 | -0.95 | -5.44% | -3.46% | -1.38% | 5.73% |
| 2026-07-15 | 1.0542 | -1.90 | -0.41 | -0.95 | -1.48% | -3.46% | -0.92% | 5.78% |
| 2026-07-14 | 1.0544 | 3.80 | -0.54 | -0.74 | -1.98% | -2.72% | -0.11% | 5.82% |
| 2026-07-13 | 1.0540 | -8.53 | -1.62 | -0.68 | -5.93% | -2.47% | -0.56% | 5.80% |
| 2026-07-10 | 1.0549 | 0.00 | -0.54 | 0.07 | -1.98% | 0.25% | 0.46% | 5.95% |
| 2026-07-09 | 1.0549 | 3.79 | -0.41 | -0.07 | -1.48% | -0.25% | 0.12% | 5.96% |
| 2026-07-08 | 1.0545 | -2.84 | -1.49 | -0.20 | -5.43% | -0.74% | -0.46% | 5.94% |
| 2026-07-07 | 1.0548 | -3.79 | -0.95 | 0.00 | -3.46% | 0.00% | -0.97% | 5.99% |
| 2026-07-06 | 1.0552 | -0.95 | 0.27 | -0.27 | 0.99% | -0.99% | -0.56% | 6.05% |
| 2026-07-03 | 1.0553 | 0.95 | 0.68 | 0.14 | 2.47% | 0.46% | -1.04% | 6.12% |
| 2026-07-02 | 1.0552 | -3.79 | 0.27 | 0.07 | 0.99% | 0.25% | -1.04% | 6.12% |
| 2026-07-01 | 1.0556 | 0.95 | 1.08 | 0.34 | 3.95% | 1.24% | -0.35% | 6.19% |
| 2026-06-30 | 1.0555 | 4.74 | 0.95 | 0.34 | 3.46% | 1.24% | -0.11% | 6.19% |
| 2026-06-29 | 1.0550 | 1.90 | -0.81 | 0.00 | -2.96% | 0.00% | -0.67% | 6.16% |
| 2026-06-26 | 1.0548 | -1.90 | -0.41 | 0.20 | -1.30% | 0.74% | -0.81% | 6.19% |
| 2026-06-25 | 1.0550 | 1.90 | -0.13 | 0.61 | -0.49% | 2.23% | -0.69% | 6.23% |
| 2026-06-24 | 1.0548 | 0.00 | -0.41 | 0.20 | -1.48% | 0.74% | -0.69% | 6.23% |
| 2026-06-23 | 1.0548 | -7.58 | -0.27 | 0.00 | -0.99% | 0.00% | -0.43% | 6.25% |
| 2026-06-22 | 1.0556 | 4.74 | 0.81 | 0.47 | 2.97% | 1.73% | 0.45% | 6.36% |
| 2026-06-18 | 1.0551 | 0.00 | 1.35 | -0.47 | 4.95% | -1.73% | -0.58% | 6.38% |
| 2026-06-17 | 1.0551 | 0.95 | 0.81 | -0.74 | 2.97% | -2.72% | -0.23% | 6.40% |
| 2026-06-16 | 1.0550 | 0.00 | 0.27 | -0.74 | 0.99% | -2.72% | -0.54% | 6.41% |
| 2026-06-15 | 1.0550 | 4.74 | 0.14 | -0.61 | 0.49% | -2.22% | -0.56% | 6.43% |
| 2026-06-12 | 1.0545 | 3.79 | -1.62 | -0.74 | -5.93% | -2.72% | -1.84% | 6.44% |
| 2026-06-11 | 1.0541 | -3.79 | -2.30 | -1.02 | -8.40% | -3.70% | -1.96% | 6.41% |
| 2026-06-10 | 1.0545 | -2.84 | -2.30 | -0.68 | -8.39% | -2.47% | -1.73% | 6.48% |
| 2026-06-09 | 1.0548 | -0.95 | -1.76 | -0.54 | -6.42% | -1.98% | -0.86% | 6.54% |
| 2026-06-08 | 1.0549 | -7.58 | -1.35 | -0.34 | -4.94% | -1.24% | -0.78% | 6.57% |
| 2026-06-05 | 1.0557 | -0.95 | 0.14 | 0.34 | 0.49% | 1.24% | 0.35% | 6.73% |
| 2026-06-04 | 1.0558 | -3.79 | 0.27 | 0.54 | 0.99% | 1.98% | 0.69% | 6.77% |
| 2026-06-03 | 1.0562 | 0.95 | 0.95 | 0.47 | 3.46% | 1.73% | 1.12% | 6.84% |
| 2026-06-02 | 1.0561 | 1.89 | 0.68 | 0.34 | 2.47% | 1.23% | 1.05% | 6.85% |
| 2026-06-01 | 1.0559 | 2.84 | 0.68 | 0.41 | 2.47% | 1.48% | 0.86% | 6.85% |
| 2026-05-29 | 1.0556 | 0.00 | 0.54 | 0.07 | 1.98% | 0.25% | 0.46% | 6.88% |
| 2026-05-28 | 1.0556 | 0.95 | 0.81 | -0.07 | 2.97% | -0.25% | 1.27% | 6.90% |
| 2026-05-27 | 1.0555 | -0.95 | 0.00 | -0.41 | 0.00% | -1.48% | 1.27% | 6.91% |
| 2026-05-26 | 1.0556 | 1.90 | 0.00 | -0.14 | 0.00% | -0.49% | 1.30% | 6.95% |
| 2026-05-25 | 1.0554 | 1.90 | 0.14 | -0.41 | 0.49% | -1.48% | 1.12% | 6.95% |
| 2026-05-22 | 1.0552 | 1.90 | -0.41 | -0.27 | -1.48% | -0.99% | 0.58% | 7.00% |
| 2026-05-21 | 1.0550 | -4.74 | -0.95 | -0.41 | -3.46% | -1.48% | 0.58% | 6.99% |
| 2026-05-20 | 1.0555 | -0.95 | -0.81 | 0.07 | -2.96% | 0.25% | 1.38% | 7.08% |
| 2026-05-19 | 1.0556 | 2.84 | -0.27 | 0.34 | -0.99% | 0.91% | 1.62% | 7.12% |
| 2026-05-18 | 1.0553 | -1.89 | -0.95 | 0.14 | -3.46% | 0.38% | 1.34% | 7.11% |
| 2026-05-15 | 1.0555 | -1.89 | -0.14 | 0.27 | -0.49% | 0.92% | 2.08% | 7.21% |
| 2026-05-14 | 1.0557 | -3.79 | 0.14 | 0.41 | 0.49% | 1.48% | 2.43% | 7.26% |
| 2026-05-13 | 1.0561 | 2.84 | 0.95 | 0.61 | 3.46% | 2.22% | 3.12% | 7.34% |
| 2026-05-12 | 1.0558 | -1.89 | 0.95 | 0.88 | 2.02% | 3.21% | 2.82% | 7.33% |
| 2026-05-11 | 1.0560 | 3.79 | 1.22 | 1.08 | 2.83% | 3.96% | 3.13% | 7.38% |
| 2026-05-08 | 1.0556 | 0.00 | 0.68 | 0.81 | 2.16% | 2.97% | 3.24% | 7.41% |
| 2026-05-07 | 1.0556 | 1.90 | 0.68 | 0.68 | 2.47% | 2.47% | 3.93% | 7.43% |
| 2026-05-06 | 1.0554 | 2.84 | 0.27 | 0.47 | 0.99% | 1.73% | 3.79% | 7.43% |
| 2026-04-30 | 1.0551 | -0.95 | 0.68 | 0.75 | 2.47% | 2.72% | 4.05% | 7.56% |
| 2026-04-29 | 1.0552 | 6.64 | 0.68 | 1.02 | 2.47% | 3.71% | 4.17% | 7.60% |
| 2026-04-28 | 1.0545 | 0.95 | 0.00 | 0.61 | 0.00% | 2.23% | 3.36% | 7.54% |
| 2026-04-27 | 1.0544 | 0.00 | 0.14 | 0.68 | 0.49% | 2.47% | 3.36% | 7.55% |
| 2026-04-24 | 1.0544 | -1.90 | 0.41 | 0.81 | 1.48% | 2.97% | 3.59% | 7.64% |
| 2026-04-23 | 1.0546 | -0.95 | 0.81 | 1.08 | 2.97% | 3.96% | 4.28% | 7.69% |
| 2026-04-22 | 1.0547 | 1.90 | 1.36 | 1.29 | 4.95% | 4.71% | 4.75% | 7.74% |
| 2026-04-21 | 1.0545 | 1.90 | 1.22 | 1.56 | 4.45% | 5.70% | 3.36% | 7.74% |
| 2026-04-20 | 1.0543 | 1.90 | 1.22 | 1.70 | 4.45% | 5.10% | 3.25% | 7.74% |
| 2026-04-17 | 1.0541 | 0.95 | 1.22 | 1.56 | 4.46% | 5.70% | 2.54% | 7.80% |
| 2026-04-16 | 1.0540 | 2.85 | 1.36 | 1.49 | 4.95% | 5.45% | 2.66% | 7.82% |
| 2026-04-15 | 1.0537 | 0.95 | 1.22 | 1.29 | 4.46% | 4.71% | 2.20% | 7.81% |
| 2026-04-14 | 1.0536 | 1.90 | 1.90 | 1.36 | 6.94% | 4.96% | 1.73% | 7.83% |
| 2026-04-13 | 1.0534 | 1.90 | 2.17 | 1.22 | 5.55% | 4.46% | 1.57% | 7.83% |
| 2026-04-10 | 1.0532 | 1.90 | 1.90 | 1.22 | 6.94% | 4.46% | 1.16% | 7.89% |
| 2026-04-09 | 1.0530 | 1.90 | 1.63 | 1.09 | 5.95% | 3.97% | 1.27% | 7.90% |
| 2026-04-08 | 1.0528 | 5.70 | 1.36 | 1.02 | 4.96% | 3.72% | 1.16% | 7.90% |
| 2026-04-07 | 1.0522 | 3.80 | 0.81 | 0.88 | 2.98% | 3.23% | 0.22% | 7.84% |
| 2026-04-03 | 1.0518 | 0.00 | 0.54 | 0.27 | 1.98% | 0.99% | 0.35% | 7.91% |
| 2026-04-02 | 1.0518 | 0.00 | 0.54 | 0.07 | 1.98% | 0.25% | 0.12% | 7.94% |
| 2026-04-01 | 1.0518 | 1.90 | 0.68 | -0.07 | 2.48% | -0.25% | -0.23% | 7.98% |
| 2026-03-31 | 1.0516 | 0.00 | 0.95 | -0.07 | 3.47% | -0.25% | 0.11% | 7.98% |
| 2026-03-30 | 1.0516 | 1.90 | 1.36 | -0.14 | 4.96% | -0.50% | 0.11% | 8.01% |
| 2026-03-27 | 1.0514 | 0.00 | 0.00 | -0.41 | 0.00% | -1.49% | 0.23% | 8.09% |
| 2026-03-26 | 1.0514 | 0.95 | -0.41 | -0.54 | -1.49% | -1.98% | 0.46% | 8.12% |
| 2026-03-25 | 1.0513 | 3.81 | -0.81 | -0.61 | -2.97% | -2.23% | 1.04% | 8.14% |
| 2026-03-24 | 1.0509 | 2.86 | -1.09 | -0.68 | -3.97% | -2.48% | 0.71% | 8.11% |
| 2026-03-23 | 1.0506 | -7.61 | -1.63 | -0.82 | -5.95% | -2.97% | 0.46% | 8.10% |
| 2026-03-20 | 1.0514 | -2.85 | -0.81 | -0.41 | -2.97% | -1.49% | 1.29% | 8.34% |
| 2026-03-19 | 1.0517 | -1.90 | -0.68 | 0.00 | -2.48% | 0.00% | 1.64% | 8.42% |
| 2026-03-18 | 1.0519 | 1.90 | -0.41 | 0.27 | -1.49% | 0.99% | 1.90% | 8.49% |
| 2026-03-17 | 1.0517 | -0.95 | -0.27 | 0.00 | -0.99% | 0.00% | 1.74% | 8.50% |
| 2026-03-16 | 1.0518 | -1.90 | 0.00 | -0.14 | 0.00% | -0.50% | 1.91% | 8.56% |
| 2026-03-13 | 1.0520 | -1.90 | 0.00 | 0.34 | 0.00% | 1.24% | 2.32% | 8.71% |
| 2026-03-12 | 1.0522 | 0.00 | 0.68 | 0.68 | 2.48% | 2.48% | 2.90% | 8.78% |
| 2026-03-11 | 1.0522 | 2.85 | 0.95 | 0.68 | 3.47% | 2.48% | 3.13% | 8.82% |
| 2026-03-10 | 1.0519 | 0.95 | 0.27 | 0.61 | 0.99% | 2.23% | 3.15% | 8.81% |
| 2026-03-09 | 1.0518 | -1.90 | -0.27 | 1.16 | -0.99% | 2.46% | 3.14% | 8.84% |
| 2026-03-06 | 1.0520 | 2.85 | 0.68 | 1.29 | 2.48% | 3.14% | 3.60% | 9.00% |
| 2026-03-05 | 1.0517 | 1.90 | 0.68 | 1.09 | 2.48% | 2.78% | 3.48% | 8.99% |
| 2026-03-04 | 1.0515 | -1.90 | 0.41 | 0.95 | 1.49% | 2.56% | 3.71% | 8.99% |
| 2026-03-03 | 1.0517 | -2.85 | 0.95 | 1.09 | 3.47% | 3.09% | 3.04% | 9.07% |
| 2026-03-02 | 1.0520 | 4.76 | 2.58 | 1.29 | 3.88% | 3.88% | 3.48% | 9.17% |
| 2026-02-27 | 1.0515 | 2.85 | 1.90 | 0.95 | 3.48% | 3.48% | 3.02% | 9.21% |
| 2026-02-26 | 1.0512 | 0.00 | 1.50 | 0.68 | 2.94% | 2.48% | 3.02% | 9.21% |
| 2026-02-25 | 1.0512 | 1.90 | 1.50 | 0.82 | 3.19% | 2.98% | 3.02% | 9.25% |
| 2026-02-24 | 1.0510 | 8.57 | 1.22 | 0.88 | 2.84% | 3.23% | 2.94% | 9.26% |
| 2026-02-13 | 1.0501 | -0.95 | 1.50 | 0.82 | 5.47% | 2.98% | 3.37% | 9.62% |
| 2026-02-12 | 1.0502 | 1.90 | 1.91 | 0.75 | 6.96% | 2.73% | 3.49% | 9.69% |
| 2026-02-11 | 1.0500 | 2.86 | 1.50 | 0.75 | 5.47% | 2.73% | 3.37% | 9.71% |
| 2026-02-10 | 1.0497 | 1.91 | 1.36 | 0.75 | 4.97% | 2.73% | 3.27% | 9.70% |
| 2026-02-09 | 1.0495 | 4.77 | 1.63 | 0.61 | 5.97% | 2.24% | 3.15% | 9.71% |
| 2026-02-06 | 1.0490 | 1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 3.02% | 9.77% |
| 2026-02-05 | 1.0488 | -0.95 | -0.41 | 0.48 | -1.49% | 1.74% | 2.79% | 9.79% |
| 2026-02-04 | 1.0489 | 1.91 | 0.00 | 0.75 | 0.00% | 2.74% | 3.26% | 9.86% |
| 2026-02-03 | 1.0487 | 3.82 | 0.14 | 0.61 | 0.50% | 2.24% | 3.08% | 9.88% |
| 2026-02-02 | 1.0483 | -5.72 | -0.41 | 0.48 | -1.49% | 1.74% | 2.75% | 9.85% |
| 2026-01-30 | 1.0489 | -1.91 | 0.82 | 0.95 | 2.98% | 3.48% | 3.72% | 10.14% |
| 2026-01-29 | 1.0491 | 1.91 | 1.36 | 1.16 | 4.97% | 4.23% | 4.19% | 10.24% |
| 2026-01-28 | 1.0489 | 2.86 | 1.50 | 1.16 | 5.47% | 4.23% | 3.96% | 10.26% |
| 2026-01-27 | 1.0486 | 0.00 | 1.09 | 0.95 | 3.98% | 3.49% | 3.49% | 10.25% |
| 2026-01-26 | 1.0486 | 2.86 | 1.36 | 1.02 | 4.98% | 3.73% | 3.60% | 10.31% |
| 2026-01-23 | 1.0483 | 1.91 | 1.09 | 1.09 | 3.98% | 3.99% | 3.61% | 10.43% |
| 2026-01-22 | 1.0481 | 2.86 | 0.95 | 1.02 | 3.48% | 3.74% | 3.49% | 10.45% |
| 2026-01-21 | 1.0478 | 0.00 | 0.82 | 0.96 | 2.99% | 3.49% | 3.26% | 10.45% |
| 2026-01-20 | 1.0478 | 1.91 | 0.82 | 0.96 | 2.99% | 3.49% | 3.17% | 10.51% |
| 2026-01-19 | 1.0476 | 0.95 | 0.68 | 1.02 | 2.49% | 3.74% | 3.04% | 10.53% |
| 2026-01-16 | 1.0475 | 0.95 | 1.09 | 1.23 | 3.99% | 3.93% | 3.38% | 10.70% |
| 2026-01-15 | 1.0474 | 1.91 | 1.09 | 1.16 | 3.99% | 3.96% | 3.49% | 10.75% |
| 2026-01-14 | 1.0472 | 0.00 | 1.09 | 1.02 | 3.99% | 3.74% | 3.26% | 10.77% |
| 2026-01-13 | 1.0472 | 0.96 | 1.09 | 1.16 | 3.99% | 4.24% | 3.06% | 10.84% |
| 2026-01-12 | 1.0471 | 3.82 | 1.37 | 1.09 | 4.98% | 3.99% | 3.04% | 10.88% |
| 2026-01-09 | 1.0467 | 0.96 | 1.37 | 0.89 | 3.88% | 3.24% | 3.03% | 11.00% |
| 2026-01-08 | 1.0466 | 1.91 | 1.23 | 0.89 | 3.93% | 3.24% | 2.91% | 11.04% |
| 2026-01-07 | 1.0464 | 0.00 | 0.96 | 0.82 | 3.49% | 2.99% | 2.80% | 11.07% |
| 2026-01-06 | 1.0464 | 2.87 | 1.23 | 0.89 | 4.49% | 3.24% | 2.73% | 11.14% |
| 2026-01-05 | 1.0461 | 3.83 | 0.82 | 0.75 | 2.99% | 2.74% | 2.48% | 11.14% |
| 2025-12-31 | 1.0457 | 1.91 | 0.68 | 0.75 | 2.49% | 2.75% | 2.21% | 11.43% |
| 2025-12-30 | 1.0455 | 0.00 | 0.55 | 0.75 | 2.00% | 2.75% | 2.08% | 11.45% |
| 2025-12-29 | 1.0455 | 0.96 | 0.68 | 0.75 | 2.49% | 2.75% | 2.14% | 11.53% |
| 2025-12-26 | 1.0454 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 2.22% | 11.75% |
| 2025-12-25 | 1.0453 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.10% | 11.81% |
| 2025-12-24 | 1.0452 | 0.96 | 0.82 | 0.75 | 2.99% | 2.75% | 2.22% | 11.87% |
| 2025-12-23 | 1.0451 | 0.96 | 0.96 | 0.68 | 3.49% | 2.50% | 2.30% | 11.93% |
| 2025-12-22 | 1.0450 | 0.96 | 0.82 | 0.68 | 3.00% | 2.50% | 2.26% | 11.99% |
| 2025-12-19 | 1.0449 | 1.91 | 0.68 | 0.68 | 2.50% | 2.50% | 2.45% | 12.23% |
| 2025-12-18 | 1.0447 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 2.33% | 12.27% |
| 2025-12-17 | 1.0446 | 1.91 | 0.68 | 0.55 | 2.50% | 2.00% | 2.45% | 12.33% |
| 2025-12-16 | 1.0444 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.30% | 12.37% |
| 2025-12-15 | 1.0444 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 2.37% | 12.47% |
| 2025-12-12 | 1.0444 | 1.92 | 0.68 | 0.55 | 2.50% | 2.00% | 2.69% | 12.76% |
| 2025-12-11 | 1.0442 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.57% | 12.80% |
| 2025-12-10 | 1.0441 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.57% | 12.88% |
| 2025-12-09 | 1.0441 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 2.63% | 12.98% |
| 2025-12-08 | 1.0440 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 2.60% | 13.06% |
| 2025-12-05 | 1.0439 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 2.92% | 13.35% |
| 2025-12-04 | 1.0438 | 0.00 | 0.41 | 0.62 | 1.50% | 2.25% | 2.92% | 13.43% |
| 2025-12-03 | 1.0438 | 0.00 | 0.41 | 0.68 | 1.50% | 2.50% | 3.04% | 13.55% |
| 2025-12-02 | 1.0438 | 0.00 | 0.41 | 0.75 | 1.50% | 2.75% | 3.18% | 13.66% |
| 2025-12-01 | 1.0438 | 1.92 | 0.68 | 0.89 | 2.50% | 3.25% | 3.28% | 13.78% |
| 2025-11-28 | 1.0436 | 0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 3.74% | 14.08% |
| 2025-11-27 | 1.0435 | 0.00 | 0.82 | 0.82 | 3.00% | 3.00% | 3.74% | 14.18% |
| 2025-11-26 | 1.0435 | 0.00 | 0.96 | 0.96 | 3.50% | 3.50% | 4.09% | 14.30% |
| 2025-11-25 | 1.0435 | 1.92 | 1.10 | 1.03 | 4.00% | 3.75% | 4.28% | 14.43% |
| 2025-11-24 | 1.0433 | 2.88 | 1.10 | 0.96 | 4.00% | 3.50% | 4.19% | 14.50% |
| 2025-11-21 | 1.0430 | 0.96 | 0.96 | 0.89 | 3.50% | 3.25% | 4.33% | 14.81% |
| 2025-11-20 | 1.0429 | 0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 4.80% | 14.91% |
| 2025-11-19 | 1.0428 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 5.04% | 15.02% |
| 2025-11-18 | 1.0427 | 1.92 | 0.96 | 0.96 | 3.50% | 3.51% | 4.83% | 15.13% |
| 2025-11-17 | 1.0425 | 1.92 | 0.82 | 0.89 | 3.00% | 3.26% | 4.76% | 15.21% |
| 2025-11-14 | 1.0423 | 0.00 | 0.82 | 0.96 | 3.00% | 3.51% | 5.16% | 15.60% |
| 2025-11-13 | 1.0423 | 1.92 | 0.96 | 1.10 | 3.50% | 4.01% | 5.28% | 15.75% |
| 2025-11-12 | 1.0421 | 0.96 | 0.96 | 1.17 | 3.50% | 4.26% | 5.16% | 15.84% |
| 2025-11-11 | 1.0420 | 0.96 | 0.96 | 1.17 | 3.51% | 4.26% | 5.06% | 15.97% |
| 2025-11-10 | 1.0419 | 1.92 | 0.96 | 1.30 | 3.51% | 4.76% | 5.11% | 16.10% |
| 2025-11-07 | 1.0417 | 0.96 | 1.10 | 1.44 | 4.01% | 5.27% | 5.10% | 16.54% |
| 2025-11-06 | 1.0416 | 1.92 | 1.24 | 1.58 | 4.51% | 5.77% | 5.14% | 16.69% |
| 2025-11-05 | 1.0414 | 0.96 | 1.37 | 1.44 | 5.01% | 5.27% | 5.09% | 16.79% |
| 2025-11-04 | 1.0413 | 0.96 | 1.37 | 1.72 | 5.01% | 6.27% | 5.13% | 16.94% |
| 2025-11-03 | 1.0412 | 2.88 | 1.65 | 1.85 | 6.02% | 6.78% | 5.18% | 17.09% |
| 2025-10-31 | 1.0409 | 1.92 | 1.79 | 1.79 | 6.52% | 6.53% | 5.34% | 17.56% |
| 2025-10-30 | 1.0407 | 2.88 | 1.92 | 1.79 | 7.02% | 6.53% | 5.28% | 17.69% |
| 2025-10-29 | 1.0404 | 0.96 | 1.51 | 1.72 | 5.52% | 6.28% | 5.40% | 17.77% |
| 2025-10-28 | 1.0403 | 2.88 | 2.06 | 1.72 | 7.53% | 6.28% | 5.51% | 17.94% |
| 2025-10-27 | 1.0400 | 3.85 | 2.06 | 1.58 | 7.53% | 5.78% | 5.35% | 18.02% |
| 2025-10-24 | 1.0396 | 2.89 | 1.79 | 1.51 | 6.53% | 5.53% | 5.64% | 18.53% |
| 2025-10-23 | 1.0393 | 0.00 | 1.65 | 1.51 | 6.03% | 5.53% | 6.00% | 18.63% |
| 2025-10-22 | 1.0393 | 4.81 | 1.93 | 2.13 | 7.03% | 4.96% | 6.24% | 18.87% |
| 2025-10-21 | 1.0388 | 2.89 | 1.38 | 1.79 | 5.02% | 4.36% | 5.63% | 18.88% |
| 2025-10-20 | 1.0385 | 1.93 | 1.10 | 1.58 | 4.02% | 4.05% | 5.47% | 18.99% |
| 2025-10-17 | 1.0383 | 1.93 | 1.24 | 1.45 | 4.52% | 4.35% | 6.24% | 19.69% |
| 2025-10-16 | 1.0381 | 1.93 | 1.38 | 1.31 | 5.03% | 4.18% | 6.48% | 19.87% |
| 2025-10-15 | 1.0379 | 0.96 | 2.34 | 1.17 | 3.99% | 3.99% | 6.72% | 20.05% |
| 2025-10-14 | 1.0378 | 0.96 | 2.20 | 1.10 | 4.03% | 4.03% | 6.97% | 20.29% |
| 2025-10-13 | 1.0377 | 2.89 | 2.07 | 1.31 | 4.06% | 4.78% | 7.08% | 20.54% |
| 2025-10-10 | 1.0374 | 2.89 | 1.65 | 1.45 | 4.23% | 5.29% | 8.38% | 21.33% |
| 2025-10-09 | 1.0371 | 8.69 | 1.24 | 1.31 | 3.52% | 4.79% | 8.15% | 21.49% |
| 2025-09-30 | 1.0362 | 3.86 | 2.76 | 2.49 | 10.08% | 9.09% | 12.46% | 24.47% |
| 2025-09-29 | 1.0358 | 4.83 | 2.49 | 2.49 | 9.08% | 9.09% | 12.41% | 24.65% |
| 2025-09-26 | 1.0353 | 0.97 | 2.21 | 2.63 | 8.07% | 9.60% | 12.23% | 25.77% |
| 2025-09-25 | 1.0352 | 3.87 | 2.21 | 2.90 | 8.07% | 10.62% | 12.23% | 26.22% |
| 2025-09-24 | 1.0348 | 5.80 | 2.49 | 3.11 | 9.09% | 11.39% | 12.83% | 26.46% |
| 2025-09-23 | 1.0342 | 1.93 | 2.21 | 2.77 | 8.08% | 10.12% | 13.28% | 26.56% |
| 2025-09-22 | 1.0340 | 2.90 | 2.49 | 2.63 | 9.09% | 9.62% | 13.48% | 26.98% |
| 2025-09-19 | 1.0337 | 0.97 | 3.04 | 2.91 | 11.12% | 10.64% | 18.40% | 28.61% |
| 2025-09-18 | 1.0336 | 5.81 | 3.60 | 4.65 | 13.15% | 17.01% | 19.86% | 29.20% |
| 2025-09-17 | 1.0330 | 3.87 | 3.74 | 4.23 | 13.66% | 15.49% | 19.14% | 29.38% |
| 2025-09-16 | 1.0326 | 3.88 | 3.33 | 4.03 | 12.15% | 14.73% | 17.50% | 29.75% |
| 2025-09-15 | 1.0322 | 6.79 | 2.77 | 4.93 | 10.12% | 18.06% | 17.60% | 30.14% |
| 2025-09-12 | 1.0315 | 4.85 | 2.77 | 4.52 | 10.13% | 16.53% | 28.86% | 31.94% |
| 2025-09-11 | 1.0310 | 6.79 | 5.70 | 4.17 | 20.82% | 15.26% | 34.09% | 32.33% |
| 2025-09-10 | 1.0303 | 0.97 | 4.73 | 3.69 | 17.26% | 13.48% | 34.61% | 32.53% |
| 2025-09-09 | 1.0302 | 0.00 | 4.73 | 3.69 | 17.27% | 13.48% | 32.45% | 33.40% |
| 2025-09-08 | 1.0302 | 6.80 | 7.10 | 4.32 | 25.94% | 15.79% | 33.50% | 34.45% |
| 2025-09-05 | 1.0295 | 25.32 | 6.26 | 5.02 | 22.89% | 18.36% | 37.13% | 37.13% |
| 2025-09-04 | 1.0269 | 0.00 | 2.65 | 5.17 | 9.67% | 18.92% | 35.07% | 35.07% |
| 2025-09-03 | 1.0269 | 0.97 | 2.65 | 6.01 | 9.67% | 22.02% | 36.36% | 36.36% |
| 2025-09-02 | 1.0268 | 16.58 | 2.65 | 6.86 | 9.67% | 25.12% | 37.62% | 37.62% |
| 2025-09-01 | 1.0251 | 0.98 | 1.53 | 5.67 | 5.60% | 20.76% | 36.65% | 36.65% |
| 2025-08-29 | 1.0250 | 0.00 | 3.77 | 5.60 | 13.77% | 20.51% | 41.48% | 41.48% |
| 2025-08-28 | 1.0250 | 0.00 | 7.69 | 11.84 | 28.13% | 43.44% | 43.45% | 43.45% |
| 2025-08-27 | 1.0250 | 0.98 | 9.38 | 12.26 | 34.31% | 45.02% | 45.62% | 45.62% |
| 2025-08-26 | 1.0249 | 8.79 | 11.06 | 15.54 | 40.50% | 57.19% | 47.83% | 47.83% |
| 2025-08-25 | 1.0240 | 16.63 | 9.81 | 15.70 | 35.89% | 57.77% | 48.67% | 48.67% |
| 2025-08-22 | 1.0223 | 27.46 | 7.43 | 14.58 | 27.17% | 53.62% | 54.26% | 54.26% |
| 2025-08-21 | 1.0195 | 11.78 | 15.98 | 12.62 | 58.44% | 46.33% | 50.84% | 50.84% |
| 2025-08-20 | 1.0183 | 12.78 | 15.15 | 12.99 | 55.37% | 51.38% | 51.38% | 51.38% |
| 2025-08-19 | 1.0170 | 0.00 | 20.01 | 12.08 | 73.31% | 51.71% | 51.71% | 51.71% |
| 2025-08-18 | 1.0170 | 0.00 | 21.58 | 12.08 | 79.11% | 56.41% | 56.41% | 56.41% |
| 2025-08-15 | 1.0170 | 87.28 | 21.73 | 12.08 | 79.64% | 77.56% | 77.56% | 77.56% |
| 2025-08-14 | 1.0082 | 5.95 | 9.26 | 5.84 | 33.84% | 42.76% | 42.76% | 42.76% |
| 2025-08-13 | 1.0076 | 46.86 | 10.83 | 5.42 | 46.23% | 46.23% | 46.23% | 46.23% |
| 2025-08-12 | 1.0029 | 10.98 | 4.14 | 2.07 | 21.17% | 21.17% | 21.17% | 21.17% |
| 2025-08-11 | 1.0018 | 1.00 | 2.57 | 1.29 | 16.43% | 16.43% | 16.43% | 16.43% |
| 2025-08-08 | 1.0017 | 0.00 | 2.43 | 1.21 | 62.05% | 62.05% | 62.05% | 62.05% |
| 2025-08-07 | 1.0017 | 17.00 | 2.43 | 1.21 | -- | -- | -- | -- |