额度监控暂不可用
法巴农银理财珐琅金固收增强120天最短持有期1号（私行尊享）
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业绩比较基准：1.35%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.013712当次万收
17.427日均万收
0.2814日均万收
-1.527日年化
1.00%1月年化
1.10%3月年化
3.94%成立来年化
1.49%数据概览（全部）
开始 2025-11-25 · 结束 2026-10-28 · 记录 223 条 · 总万收 136.81 · 日均万收 0.40 · 挂0 10 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 | 1.013712 | 17.42 | 0.28 | -1.52 | 1.00% | -5.55% | 1.10% | 1.49% |
| 2026-10-27 | 1.011949 | 2.56 | -3.14 | -2.51 | -11.48% | -9.16% | -1.53% | 1.30% |
| 2026-10-26 | 1.01169 | 0.61 | -3.94 | -2.59 | -14.38% | -9.44% | -1.87% | 1.27% |
| 2026-10-23 | 1.011628 | -1.34 | -4.66 | -3.20 | -16.98% | -11.65% | -3.28% | 1.28% |
| 2026-10-22 | 1.011764 | -17.30 | -2.72 | -2.26 | -9.93% | -8.26% | -2.62% | 1.30% |
| 2026-10-21 | 1.013517 | -6.55 | -3.31 | -0.71 | -12.10% | -1.72% | 0.47% | 1.50% |
| 2026-10-20 | 1.014181 | -3.02 | -1.88 | -0.24 | -6.86% | -0.62% | 2.26% | 1.57% |
| 2026-10-19 | 1.014487 | -4.40 | -1.24 | -0.02 | -4.52% | -0.07% | 2.68% | 1.61% |
| 2026-10-16 | 1.014934 | 12.23 | -1.73 | 0.29 | -6.34% | 0.92% | 4.92% | 1.68% |
| 2026-10-15 | 1.013694 | -21.47 | -1.81 | -0.58 | -6.61% | -1.99% | 4.32% | 1.54% |
| 2026-10-14 | 1.015875 | 3.52 | 1.90 | 0.95 | 3.47% | 3.47% | 6.12% | 1.79% |
| 2026-10-13 | 1.015518 | 1.48 | 1.40 | 1.29 | 2.75% | 4.72% | 5.20% | 1.76% |
| 2026-10-12 | 1.015368 | -7.88 | 1.19 | 1.82 | 2.53% | 6.63% | 5.19% | 1.75% |
| 2026-10-09 | 1.016169 | 11.70 | 2.32 | 1.99 | 6.58% | 6.77% | 4.76% | 1.86% |
| 2026-10-08 | 1.014981 | 4.51 | 0.64 | 1.15 | 2.06% | 4.20% | 3.29% | 1.72% |
| 2026-09-30 | 1.014523 | 8.31 | 0.23 | 2.60 | 0.82% | 9.48% | 3.68% | 1.72% |
| 2026-09-29 | 1.013681 | 8.77 | -0.37 | 2.53 | -1.37% | 9.23% | 2.32% | 1.62% |
| 2026-09-28 | 1.012793 | -5.49 | -0.47 | 1.41 | -1.72% | 5.16% | 1.36% | 1.52% |
| 2026-09-24 | 1.013349 | -10.01 | 3.51 | 1.03 | 12.83% | 3.74% | 2.57% | 1.61% |
| 2026-09-23 | 1.014364 | 4.10 | 4.96 | 1.52 | 18.14% | 5.56% | 4.82% | 1.74% |
| 2026-09-22 | 1.013948 | 8.10 | 5.43 | 1.20 | 19.84% | 4.39% | 3.89% | 1.69% |
| 2026-09-21 | 1.013127 | 9.37 | 3.30 | 0.76 | 12.04% | 2.77% | 3.06% | 1.60% |
| 2026-09-18 | 1.012179 | 13.04 | 1.79 | 0.09 | 6.54% | 0.31% | 3.66% | 1.50% |
| 2026-09-17 | 1.010861 | 0.14 | -1.46 | -0.05 | -5.34% | -0.20% | -0.10% | 1.34% |
| 2026-09-16 | 1.010847 | 7.35 | -1.92 | 0.21 | -7.00% | 0.77% | -1.22% | 1.34% |
| 2026-09-15 | 1.010105 | -6.82 | -3.02 | -1.25 | -11.01% | -4.56% | -1.08% | 1.25% |
| 2026-09-14 | 1.010794 | -1.16 | -1.78 | -0.47 | -6.48% | -1.72% | -0.31% | 1.34% |
| 2026-09-11 | 1.010911 | -9.74 | -1.62 | -0.50 | -5.92% | -1.85% | 0.95% | 1.37% |
| 2026-09-10 | 1.011897 | -3.05 | 1.36 | 0.36 | 4.95% | 1.30% | 2.84% | 1.50% |
| 2026-09-09 | 1.012206 | -0.36 | 2.34 | 0.52 | 8.55% | 1.90% | 2.49% | 1.55% |
| 2026-09-08 | 1.012242 | 1.88 | 0.52 | 0.73 | 1.90% | 2.66% | 3.36% | 1.56% |
| 2026-09-07 | 1.012052 | -0.08 | 0.84 | 1.20 | 3.05% | 4.36% | 3.25% | 1.54% |
| 2026-09-04 | 1.01206 | 11.10 | 0.61 | 1.10 | 2.23% | 4.01% | 4.04% | 1.56% |
| 2026-09-03 | 1.010938 | 3.85 | -0.64 | 0.24 | -2.34% | 0.86% | 5.57% | 1.42% |
| 2026-09-02 | 1.010549 | -13.09 | -1.30 | 0.99 | -4.73% | 3.62% | 5.96% | 1.37% |
| 2026-09-01 | 1.011874 | 4.08 | 0.94 | 0.66 | 3.41% | 2.40% | 7.74% | 1.55% |
| 2026-08-31 | 1.011461 | -1.64 | 1.56 | -0.28 | 5.68% | -1.03% | 7.50% | 1.50% |
| 2026-08-28 | 1.011627 | 2.33 | 1.59 | 0.40 | 5.79% | 1.45% | 9.06% | 1.54% |
| 2026-08-27 | 1.011391 | -0.75 | 1.11 | 0.97 | 4.05% | 3.52% | 9.47% | 1.51% |
| 2026-08-26 | 1.011467 | 2.52 | 3.28 | 0.96 | 11.99% | 3.48% | 8.24% | 1.53% |
| 2026-08-25 | 1.011212 | 8.42 | 0.38 | 1.18 | 1.38% | 4.32% | 8.58% | 1.50% |
| 2026-08-24 | 1.010361 | -1.43 | -2.11 | 0.16 | -7.72% | 0.57% | 7.86% | 1.39% |
| 2026-08-21 | 1.010505 | -1.00 | -0.78 | 0.88 | -2.88% | 3.19% | 7.46% | 1.43% |
| 2026-08-20 | 1.010606 | 14.46 | 0.82 | 1.24 | 2.98% | 4.50% | 7.60% | 1.44% |
| 2026-08-19 | 1.009147 | -17.78 | -1.37 | 0.31 | -5.02% | 1.13% | 6.43% | 1.25% |
| 2026-08-18 | 1.010944 | -9.04 | 1.99 | 3.27 | 7.25% | 11.94% | 8.15% | 1.50% |
| 2026-08-17 | 1.011859 | 7.87 | 2.43 | 4.42 | 8.88% | 16.16% | 9.49% | 1.63% |
| 2026-08-14 | 1.011063 | 10.24 | 2.54 | 4.26 | 9.27% | 15.58% | 6.67% | 1.54% |
| 2026-08-13 | 1.010029 | -0.89 | 1.65 | 4.32 | 6.03% | 15.79% | 6.47% | 1.40% |
| 2026-08-12 | 1.010119 | 5.73 | 1.99 | 4.24 | 7.28% | 15.50% | 7.11% | 1.42% |
| 2026-08-11 | 1.009541 | -5.92 | 4.55 | 4.23 | 16.61% | 15.49% | 4.93% | 1.34% |
| 2026-08-10 | 1.010139 | 8.62 | 6.40 | 3.89 | 23.40% | 14.22% | 5.79% | 1.43% |
| 2026-08-07 | 1.009269 | 4.02 | 5.98 | 3.99 | 21.86% | 14.57% | 5.29% | 1.33% |
| 2026-08-06 | 1.008863 | 1.51 | 6.98 | 2.89 | 25.52% | 10.54% | 4.68% | 1.27% |
| 2026-08-05 | 1.008711 | 23.61 | 6.48 | 3.10 | 23.69% | 11.33% | 3.69% | 1.26% |
| 2026-08-04 | 1.006335 | 7.05 | 3.92 | 1.42 | 14.32% | 5.19% | 0.97% | 0.92% |
| 2026-08-03 | 1.005626 | 5.67 | 1.38 | 1.27 | 5.02% | 4.63% | 0.17% | 0.82% |
| 2026-07-31 | 1.005056 | 11.03 | 1.99 | 0.92 | 7.26% | 3.33% | 1.35% | 0.74% |
| 2026-07-30 | 1.003949 | -1.99 | -1.21 | -1.14 | -4.41% | -4.18% | 0.33% | 0.58% |
| 2026-07-29 | 1.004149 | 5.69 | -0.28 | -0.99 | -1.02% | -3.64% | 0.20% | 0.62% |
| 2026-07-28 | 1.003578 | -10.76 | -1.08 | -0.78 | -3.94% | -2.87% | 0.20% | 0.53% |
| 2026-07-27 | 1.004659 | 9.96 | 1.16 | 0.29 | 4.23% | 1.06% | 1.47% | 0.70% |
| 2026-07-24 | 1.003659 | -11.35 | -0.16 | -1.09 | -0.59% | -3.98% | -1.24% | 0.55% |
| 2026-07-23 | 1.004799 | 4.51 | -1.08 | -0.04 | -3.96% | -0.16% | -0.32% | 0.73% |
| 2026-07-22 | 1.004346 | 0.10 | -1.71 | -0.39 | -6.25% | -1.44% | -2.34% | 0.66% |
| 2026-07-21 | 1.004336 | 4.89 | -0.49 | -0.47 | -1.80% | -1.71% | -1.93% | 0.66% |
| 2026-07-20 | 1.003845 | 0.73 | -0.57 | -1.29 | -2.10% | -4.72% | -2.55% | 0.59% |
| 2026-07-17 | 1.003772 | -17.81 | -2.02 | -1.21 | -7.38% | -4.43% | -2.91% | 0.59% |
| 2026-07-16 | 1.005563 | 0.11 | 1.00 | 1.13 | 3.64% | 4.14% | -0.67% | 0.87% |
| 2026-07-15 | 1.005552 | 8.65 | 0.93 | 1.15 | 3.38% | 4.19% | -0.35% | 0.87% |
| 2026-07-14 | 1.004683 | 4.31 | -0.44 | 0.72 | -1.61% | 2.61% | 0.81% | 0.74% |
| 2026-07-13 | 1.00425 | -9.39 | -2.01 | 0.19 | -7.33% | 0.68% | 0.33% | 0.67% |
| 2026-07-10 | 1.005194 | 3.30 | -0.41 | 1.28 | -1.49% | 4.66% | 1.32% | 0.84% |
| 2026-07-09 | 1.004862 | -0.39 | 1.27 | 0.46 | 4.63% | 1.66% | -0.57% | 0.79% |
| 2026-07-08 | 1.004901 | -0.93 | 1.37 | 0.16 | 5.00% | 0.56% | 0.21% | 0.80% |
| 2026-07-07 | 1.004994 | -6.66 | 1.87 | -0.05 | 6.84% | -0.19% | -1.44% | 0.81% |
| 2026-07-06 | 1.005664 | 1.82 | 2.38 | -0.44 | 8.70% | -1.61% | -0.70% | 0.93% |
| 2026-07-03 | 1.005481 | 15.05 | 2.96 | -0.43 | 10.80% | -1.48% | -2.15% | 0.91% |
| 2026-07-02 | 1.00397 | 0.32 | -0.36 | -1.51 | -1.30% | -5.50% | -4.32% | 0.66% |
| 2026-07-01 | 1.003938 | 2.59 | -1.06 | -1.59 | -3.87% | -5.81% | -4.44% | 0.66% |
| 2026-06-30 | 1.003678 | -3.09 | -1.97 | -1.73 | -7.20% | -6.32% | -3.31% | 0.62% |
| 2026-06-29 | 1.003988 | 5.84 | -3.26 | -1.32 | -11.90% | -4.81% | -3.05% | 0.67% |
| 2026-06-26 | 1.003402 | -8.16 | -3.82 | -0.40 | -12.19% | -1.47% | -3.65% | 0.58% |
| 2026-06-25 | 1.004221 | -4.61 | -2.66 | 0.76 | -9.69% | 2.78% | -3.24% | 0.73% |
| 2026-06-24 | 1.004684 | -3.80 | -2.13 | 0.41 | -7.76% | 1.50% | -3.11% | 0.81% |
| 2026-06-23 | 1.005066 | -12.10 | -1.49 | -0.19 | -5.45% | -0.70% | -1.54% | 0.88% |
| 2026-06-22 | 1.006284 | 1.92 | 0.62 | 1.11 | 2.28% | 4.04% | -0.16% | 1.10% |
| 2026-06-18 | 1.006091 | -0.89 | 4.19 | -0.38 | 15.29% | -1.41% | -0.32% | 1.08% |
| 2026-06-17 | 1.006181 | 0.63 | 2.95 | -0.76 | 10.78% | -2.80% | 0.46% | 1.11% |
| 2026-06-16 | 1.006118 | 2.72 | 1.12 | -1.01 | 4.06% | -3.70% | -0.01% | 1.10% |
| 2026-06-15 | 1.005844 | 18.69 | 1.59 | -1.25 | 5.80% | -4.58% | -0.33% | 1.06% |
| 2026-06-12 | 1.003968 | 8.15 | -3.25 | -1.86 | -11.88% | -6.81% | -4.10% | 0.73% |
| 2026-06-11 | 1.00315 | -9.51 | -4.95 | -2.03 | -18.06% | -7.40% | -4.63% | 0.58% |
| 2026-06-10 | 1.004105 | -12.23 | -4.48 | -1.64 | -16.34% | -6.00% | -3.44% | 0.76% |
| 2026-06-09 | 1.005335 | 6.05 | -3.14 | -1.11 | -11.45% | -4.05% | -1.44% | 0.99% |
| 2026-06-08 | 1.004727 | -15.23 | -4.10 | -1.80 | -14.95% | -6.55% | -2.20% | 0.88% |
| 2026-06-05 | 1.00626 | -3.74 | -0.48 | -0.12 | -1.74% | -0.42% | 0.45% | 1.19% |
| 2026-06-04 | 1.006636 | -6.20 | 0.89 | 0.71 | 3.26% | 2.57% | 2.06% | 1.27% |
| 2026-06-03 | 1.007261 | -2.85 | 1.19 | 0.81 | 4.34% | 2.94% | 2.78% | 1.39% |
| 2026-06-02 | 1.007548 | -0.66 | 0.92 | 0.85 | 3.36% | 3.08% | 3.18% | 1.46% |
| 2026-06-01 | 1.007615 | 10.12 | 0.51 | 1.29 | 1.84% | 4.71% | 3.36% | 1.48% |
| 2026-05-29 | 1.006596 | 5.85 | 0.25 | 0.34 | 0.89% | 1.22% | 2.87% | 1.30% |
| 2026-05-28 | 1.006007 | -4.13 | 0.52 | -0.72 | 1.88% | -2.62% | 2.42% | 1.19% |
| 2026-05-27 | 1.006423 | -4.73 | 0.42 | -0.66 | 1.54% | -2.43% | 2.50% | 1.28% |
| 2026-05-26 | 1.006899 | -3.57 | 0.77 | -0.06 | 2.80% | -0.22% | 3.41% | 1.38% |
| 2026-05-25 | 1.007259 | 8.30 | 2.07 | 0.22 | 7.57% | 0.81% | 3.94% | 1.46% |
| 2026-05-22 | 1.006424 | 7.76 | 0.43 | -0.13 | 1.55% | -0.47% | 2.24% | 1.32% |
| 2026-05-21 | 1.005644 | -4.78 | -1.95 | -0.75 | -7.12% | -2.73% | 1.58% | 1.16% |
| 2026-05-20 | 1.006125 | -2.32 | -1.75 | 0.17 | -6.40% | 0.62% | 2.35% | 1.27% |
| 2026-05-19 | 1.006358 | 5.57 | -0.89 | 1.21 | -3.24% | 3.25% | 2.83% | 1.33% |
| 2026-05-18 | 1.005798 | -3.24 | -1.63 | 0.81 | -5.96% | 2.30% | 2.27% | 1.22% |
| 2026-05-15 | 1.006124 | -8.90 | -0.68 | 1.04 | -2.50% | 3.56% | 3.56% | 1.31% |
| 2026-05-14 | 1.00702 | -3.39 | 0.46 | 1.68 | 1.66% | 6.13% | 5.18% | 1.51% |
| 2026-05-13 | 1.007361 | 3.74 | 2.10 | 2.23 | 7.66% | 8.14% | 6.48% | 1.59% |
| 2026-05-12 | 1.006984 | 0.36 | 3.31 | 2.11 | 7.05% | 7.71% | 5.52% | 1.52% |
| 2026-05-11 | 1.006948 | 3.39 | 3.26 | 1.84 | 7.57% | 6.72% | 5.66% | 1.52% |
| 2026-05-08 | 1.006607 | -0.91 | 2.77 | 1.92 | 8.86% | 7.03% | 5.01% | 1.47% |
| 2026-05-07 | 1.006699 | 8.10 | 2.90 | 1.91 | 10.60% | 6.96% | 7.49% | 1.50% |
| 2026-05-06 | 1.005884 | 12.22 | 2.36 | 0.93 | 8.61% | 3.41% | 6.47% | 1.33% |
| 2026-04-30 | 1.004656 | 4.29 | 0.91 | 0.47 | 3.31% | 1.70% | 6.22% | 1.09% |
| 2026-04-29 | 1.004225 | 2.11 | -0.49 | 0.74 | -1.80% | 2.70% | 5.36% | 0.99% |
| 2026-04-28 | 1.004013 | -3.45 | -0.46 | 0.90 | -1.70% | 3.29% | 5.17% | 0.95% |
| 2026-04-27 | 1.00436 | 4.57 | 0.25 | 1.66 | 0.90% | 6.07% | 5.75% | 1.04% |
| 2026-04-24 | 1.003901 | -1.18 | 0.05 | 1.26 | 0.19% | 4.61% | 4.83% | 0.95% |
| 2026-04-23 | 1.004019 | -5.50 | 0.02 | 1.67 | 0.09% | 6.10% | 5.68% | 0.98% |
| 2026-04-22 | 1.004572 | 2.31 | 1.97 | 1.49 | 7.21% | 5.45% | 8.11% | 1.13% |
| 2026-04-21 | 1.00434 | 1.53 | 2.27 | 2.71 | 8.28% | 9.89% | 3.60% | 1.08% |
| 2026-04-20 | 1.004186 | 3.20 | 3.08 | 2.96 | 11.24% | 8.92% | 3.53% | 1.05% |
| 2026-04-17 | 1.003865 | -1.36 | 2.47 | 2.74 | 9.03% | 10.00% | -0.13% | 0.99% |
| 2026-04-16 | 1.004002 | 8.14 | 3.31 | 2.84 | 12.11% | 10.39% | 0.68% | 1.03% |
| 2026-04-15 | 1.003185 | 4.36 | 1.01 | 1.55 | 3.69% | 5.66% | -0.71% | 0.82% |
| 2026-04-14 | 1.002748 | 7.21 | 3.15 | 2.29 | 11.49% | 8.35% | -1.42% | 0.72% |
| 2026-04-13 | 1.002026 | -1.04 | 2.85 | 1.58 | 7.29% | 5.75% | -2.31% | 0.53% |
| 2026-04-10 | 1.00213 | 4.53 | 3.00 | 1.89 | 10.95% | 6.91% | -3.13% | 0.57% |
| 2026-04-09 | 1.001676 | -7.97 | 2.37 | 1.79 | 8.65% | 6.53% | -3.72% | 0.45% |
| 2026-04-08 | 1.002475 | 19.31 | 2.09 | 1.82 | 7.63% | 6.63% | -1.55% | 0.67% |
| 2026-04-07 | 1.000543 | 5.13 | 1.43 | 0.85 | 5.21% | 3.10% | -5.24% | 0.15% |
| 2026-04-03 | 1.00003 | 0.12 | 0.79 | -0.82 | 2.86% | -3.00% | -4.66% | 0.01% |
| 2026-04-02 | 1.000018 | -9.91 | 1.21 | -1.61 | 4.41% | -5.88% | -6.04% | 0.01% |
| 2026-04-01 | 1.00101 | 14.66 | 1.54 | -2.10 | 5.62% | -7.69% | -5.79% | 0.29% |
| 2026-03-31 | 0.999545 | -2.76 | 0.27 | -2.77 | 0.99% | -10.13% | -7.36% | -0.13% |
| 2026-03-30 | 0.999821 | 3.39 | 2.72 | -2.81 | 9.93% | -10.26% | -7.27% | -0.05% |
| 2026-03-27 | 0.999482 | 3.09 | -2.42 | -3.21 | -8.86% | -11.72% | -7.57% | -0.15% |
| 2026-03-26 | 0.999173 | -7.59 | -4.42 | -3.64 | -16.15% | -13.26% | -7.77% | -0.25% |
| 2026-03-25 | 0.999932 | 5.76 | -5.75 | -3.40 | -20.99% | -12.42% | -4.04% | -0.02% |
| 2026-03-24 | 0.999356 | 14.38 | -5.82 | -3.84 | -21.23% | -13.99% | -4.68% | -0.20% |
| 2026-03-23 | 0.997921 | -32.58 | -8.34 | -4.16 | -30.39% | -15.16% | -6.18% | -0.64% |
| 2026-03-20 | 1.001183 | -10.92 | -4.00 | -2.83 | -14.61% | -10.32% | -3.32% | 0.38% |
| 2026-03-19 | 1.002277 | -16.89 | -2.85 | -1.79 | -10.40% | -6.52% | -2.25% | 0.73% |
| 2026-03-18 | 1.003973 | 5.29 | -1.06 | 0.07 | -3.86% | 0.25% | -0.45% | 1.28% |
| 2026-03-17 | 1.003442 | -3.29 | -1.86 | -1.11 | -6.78% | -4.05% | -1.06% | 1.12% |
| 2026-03-16 | 1.003772 | -2.23 | 0.02 | -1.43 | 0.08% | -5.24% | -0.71% | 1.24% |
| 2026-03-13 | 1.003996 | -2.84 | -1.65 | -1.45 | -6.04% | -5.28% | -0.69% | 1.35% |
| 2026-03-12 | 1.004281 | -4.34 | -0.72 | -1.07 | -2.64% | -3.91% | -0.00% | 1.46% |
| 2026-03-11 | 1.004717 | -0.32 | 1.20 | -0.72 | 4.36% | -2.65% | 0.81% | 1.62% |
| 2026-03-10 | 1.004749 | 9.89 | -0.36 | -0.60 | -1.33% | -2.20% | 1.87% | 1.65% |
| 2026-03-09 | 1.003756 | -13.98 | -2.89 | -0.44 | -10.56% | -0.94% | 0.77% | 1.32% |
| 2026-03-06 | 1.005161 | 3.70 | -1.24 | 0.56 | -4.52% | 1.35% | 1.78% | 1.87% |
| 2026-03-05 | 1.004789 | 9.08 | -1.42 | 0.29 | -5.18% | 0.74% | 1.55% | 1.75% |
| 2026-03-04 | 1.003877 | -11.22 | -2.65 | -0.36 | -9.65% | -0.96% | 1.92% | 1.43% |
| 2026-03-03 | 1.005005 | -7.83 | -0.84 | 0.45 | -3.07% | 1.26% | 0.86% | 1.86% |
| 2026-03-02 | 1.005793 | -2.39 | 2.01 | 1.01 | 3.02% | 3.02% | 1.81% | 2.18% |
| 2026-02-27 | 1.006033 | 2.44 | 2.35 | 1.18 | 4.29% | 4.29% | 1.39% | 2.34% |
| 2026-02-26 | 1.005788 | 0.49 | 2.00 | 0.78 | 3.94% | 2.85% | 1.96% | 2.27% |
| 2026-02-25 | 1.005739 | 1.41 | 1.93 | 0.84 | 4.12% | 3.05% | 2.19% | 2.28% |
| 2026-02-24 | 1.005597 | 12.13 | 1.73 | 0.93 | 4.02% | 3.41% | 2.22% | 2.24% |
| 2026-02-13 | 1.004379 | -3.08 | 1.82 | 0.09 | 6.64% | 0.33% | 2.33% | 2.00% |
| 2026-02-12 | 1.004688 | 1.25 | 1.99 | -0.69 | 7.27% | -2.52% | 2.73% | 2.17% |
| 2026-02-11 | 1.004562 | 2.78 | 1.24 | -0.23 | 4.51% | -0.85% | 2.84% | 2.13% |
| 2026-02-10 | 1.004283 | 2.30 | 1.10 | 0.08 | 4.02% | 0.30% | 2.85% | 2.03% |
| 2026-02-09 | 1.004052 | 9.48 | 2.51 | 0.09 | 9.16% | 0.30% | 2.67% | 1.95% |
| 2026-02-06 | 1.003101 | -1.87 | -1.63 | -0.38 | -5.98% | -1.41% | 1.67% | 1.55% |
| 2026-02-05 | 1.003289 | -4.03 | -3.37 | 0.12 | -12.29% | 0.42% | 1.86% | 1.67% |
| 2026-02-04 | 1.003693 | 1.83 | -1.69 | 0.58 | -6.20% | 2.11% | 2.49% | 1.90% |
| 2026-02-03 | 1.003509 | 12.14 | -0.93 | 0.75 | -3.43% | 2.74% | 2.75% | 1.83% |
| 2026-02-02 | 1.002292 | -19.52 | -2.33 | -0.15 | -8.53% | -0.57% | 1.49% | 1.21% |
| 2026-01-30 | 1.004252 | -13.99 | 0.87 | 1.24 | 3.15% | 4.52% | 4.02% | 2.35% |
| 2026-01-29 | 1.005659 | 7.67 | 3.60 | 2.27 | 13.17% | 8.28% | 5.78% | 3.18% |
| 2026-01-28 | 1.004888 | 7.16 | 2.86 | 1.73 | 10.43% | 6.32% | 4.72% | 2.79% |
| 2026-01-27 | 1.004169 | 2.33 | 2.44 | 1.23 | 8.91% | 4.51% | 3.43% | 2.42% |
| 2026-01-26 | 1.003935 | 2.89 | 2.03 | 1.22 | 7.40% | 4.46% | 3.27% | 2.32% |
| 2026-01-23 | 1.003645 | 5.17 | 1.61 | 1.33 | 5.88% | 4.85% | 3.09% | 2.25% |
| 2026-01-22 | 1.003126 | 2.43 | 0.93 | 1.14 | 3.39% | 4.16% | 2.55% | 1.97% |
| 2026-01-21 | 1.002882 | 4.25 | 0.60 | 0.82 | 2.20% | 3.01% | 2.33% | 1.85% |
| 2026-01-20 | 1.002456 | -0.56 | 0.03 | 0.50 | 0.10% | 1.82% | 1.97% | 1.60% |
| 2026-01-19 | 1.002512 | -0.03 | 0.41 | 0.62 | 1.51% | 2.26% | 2.10% | 1.67% |
| 2026-01-16 | 1.002515 | 0.41 | 1.05 | 1.12 | 3.82% | 3.59% | 2.46% | 1.77% |
| 2026-01-15 | 1.002474 | 0.15 | 1.35 | 1.09 | 4.92% | 3.72% | 2.56% | 1.77% |
| 2026-01-14 | 1.002459 | 0.23 | 1.04 | 1.08 | 3.81% | 3.95% | 2.59% | 1.80% |
| 2026-01-13 | 1.002436 | 2.14 | 0.97 | 1.10 | 3.53% | 4.00% | 2.42% | 1.81% |
| 2026-01-12 | 1.002222 | 4.39 | 0.83 | 0.87 | 3.01% | 3.17% | 2.24% | 1.69% |
| 2026-01-09 | 1.001782 | 2.53 | 1.20 | 0.45 | 3.40% | 1.62% | 1.94% | 1.45% |
| 2026-01-08 | 1.001529 | -1.98 | 0.84 | 0.36 | 2.68% | 1.31% | 1.69% | 1.27% |
| 2026-01-07 | 1.001727 | -0.30 | 1.12 | 0.44 | 4.09% | 1.62% | 2.10% | 1.47% |
| 2026-01-06 | 1.001757 | 1.14 | 1.22 | 0.52 | 4.46% | 1.89% | 2.00% | 1.53% |
| 2026-01-05 | 1.001643 | 7.00 | 0.91 | 0.49 | 3.32% | 1.77% | 1.93% | 1.46% |
| 2025-12-31 | 1.000942 | 0.42 | -0.23 | 0.32 | -0.85% | 1.16% | 1.15% | 0.96% |
| 2025-12-30 | 1.0009 | -1.06 | -0.19 | 0.38 | -0.68% | 1.39% | 1.03% | 0.94% |
| 2025-12-29 | 1.001006 | -1.52 | 0.06 | 0.48 | 0.23% | 1.76% | 1.18% | 1.08% |
| 2025-12-26 | 1.001158 | 1.32 | 0.61 | 0.60 | 2.22% | 2.20% | 1.41% | 1.36% |
| 2025-12-25 | 1.001026 | -0.80 | 0.61 | 0.50 | 2.24% | 1.84% | 1.25% | 1.25% |
| 2025-12-24 | 1.001106 | 0.75 | 0.87 | 0.66 | 3.18% | 2.40% | 1.39% | 1.39% |
| 2025-12-23 | 1.001031 | 0.69 | 0.95 | 0.64 | 3.46% | 2.33% | 1.34% | 1.34% |
| 2025-12-22 | 1.000962 | 2.31 | 0.90 | 0.69 | 3.28% | 2.51% | 1.30% | 1.30% |
| 2025-12-19 | 1.000731 | 1.35 | 0.59 | 0.52 | 2.17% | 1.91% | 1.11% | 1.11% |
| 2025-12-18 | 1.000596 | 1.00 | 0.39 | 0.43 | 1.44% | 1.55% | 0.95% | 0.95% |
| 2025-12-17 | 1.000496 | 1.29 | 0.44 | 0.35 | 1.61% | 1.29% | 0.82% | 0.82% |
| 2025-12-16 | 1.000367 | 0.35 | 0.33 | 0.26 | 1.20% | 0.96% | 0.64% | 0.64% |
| 2025-12-15 | 1.000332 | 0.17 | 0.47 | 0.24 | 1.73% | 0.87% | 0.61% | 0.61% |
| 2025-12-12 | 1.000315 | -0.05 | 0.45 | 0.22 | 1.64% | 0.82% | 0.68% | 0.68% |
| 2025-12-11 | 1.00032 | 1.33 | 0.46 | 0.23 | 1.67% | 0.83% | 0.73% | 0.73% |
| 2025-12-10 | 1.000187 | 0.51 | 0.27 | 0.13 | 0.98% | 0.49% | 0.46% | 0.46% |
| 2025-12-09 | 1.000136 | 1.36 | 0.19 | 0.10 | 0.71% | 0.35% | 0.35% | 0.35% |
| 2025-12-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |