额度监控暂不可用
法巴农银理财珐琅金固收增强270天最短持有期1号
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业绩比较基准：2.14%
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
1.030397当次万收
16.567日均万收
0.7014日均万收
-1.287日年化
2.53%1月年化
0.95%3月年化
4.61%成立来年化
2.22%数据概览（全部）
开始 2025-06-16 · 结束 2026-10-28 · 记录 333 条 · 总万收 300.87 · 日均万收 0.60 · 挂0 8 次 · 为负 135 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 | 1.030397 | 16.56 | 0.70 | -1.28 | 2.53% | -4.67% | 0.95% | 2.22% |
| 2026-10-27 | 1.028693 | 7.24 | -2.33 | -2.27 | -8.51% | -8.28% | -1.41% | 2.10% |
| 2026-10-26 | 1.027949 | -0.33 | -4.27 | -2.73 | -15.57% | -9.94% | -2.27% | 2.05% |
| 2026-10-23 | 1.027983 | -4.63 | -4.65 | -3.07 | -16.94% | -11.18% | -3.75% | 2.07% |
| 2026-10-22 | 1.028459 | -13.96 | -2.15 | -1.97 | -7.86% | -7.19% | -2.79% | 2.11% |
| 2026-10-21 | 1.029897 | -4.64 | -3.25 | -0.76 | -11.86% | -1.85% | -0.09% | 2.22% |
| 2026-10-20 | 1.030375 | -6.33 | -2.20 | -0.43 | -8.05% | -1.10% | 1.11% | 2.26% |
| 2026-10-19 | 1.031028 | -2.96 | -1.18 | 0.03 | -4.33% | 0.06% | 1.89% | 2.31% |
| 2026-10-16 | 1.031333 | 12.83 | -1.49 | 0.24 | -5.44% | 0.75% | 3.75% | 2.35% |
| 2026-10-15 | 1.030012 | -21.63 | -1.79 | -0.68 | -6.53% | -2.32% | 2.99% | 2.25% |
| 2026-10-14 | 1.032245 | 2.67 | 1.73 | 0.87 | 3.16% | 3.16% | 5.11% | 2.43% |
| 2026-10-13 | 1.031969 | 0.82 | 1.35 | 1.18 | 2.65% | 4.31% | 4.24% | 2.41% |
| 2026-10-12 | 1.031884 | -5.10 | 1.23 | 1.59 | 2.62% | 5.81% | 4.28% | 2.41% |
| 2026-10-09 | 1.032411 | 10.73 | 1.96 | 1.67 | 5.57% | 5.69% | 3.63% | 2.46% |
| 2026-10-08 | 1.031304 | 3.00 | 0.43 | 0.90 | 1.37% | 3.29% | 2.39% | 2.39% |
| 2026-09-30 | 1.030995 | 7.09 | -0.23 | 1.97 | -0.85% | 7.19% | 2.39% | 2.40% |
| 2026-09-29 | 1.030265 | 6.57 | -0.77 | 1.93 | -2.80% | 7.05% | 1.02% | 2.35% |
| 2026-09-28 | 1.029589 | -4.02 | -0.53 | 1.15 | -1.95% | 4.21% | 0.28% | 2.30% |
| 2026-09-24 | 1.030003 | -11.25 | 2.58 | 0.73 | 9.43% | 2.65% | 1.37% | 2.36% |
| 2026-09-23 | 1.031163 | 3.34 | 4.17 | 1.27 | 15.22% | 4.62% | 3.78% | 2.45% |
| 2026-09-22 | 1.030819 | 8.19 | 4.63 | 1.07 | 16.91% | 3.90% | 2.78% | 2.43% |
| 2026-09-21 | 1.029975 | 5.83 | 2.84 | 0.53 | 10.37% | 1.92% | 1.91% | 2.37% |
| 2026-09-18 | 1.029375 | 11.98 | 1.71 | 0.10 | 6.25% | 0.38% | 2.79% | 2.34% |
| 2026-09-17 | 1.028143 | -0.18 | -1.13 | 0.06 | -4.12% | 0.22% | -0.95% | 2.24% |
| 2026-09-16 | 1.028161 | 6.56 | -1.64 | 0.42 | -5.97% | 1.53% | -2.51% | 2.25% |
| 2026-09-15 | 1.027487 | -4.31 | -2.49 | -1.16 | -9.08% | -4.24% | -2.48% | 2.20% |
| 2026-09-14 | 1.02793 | -2.07 | -1.79 | -0.72 | -6.53% | -2.64% | -2.05% | 2.24% |
| 2026-09-11 | 1.028143 | -7.91 | -1.50 | -0.83 | -5.49% | -3.04% | 0.08% | 2.27% |
| 2026-09-10 | 1.028957 | -3.72 | 1.25 | -0.13 | 4.56% | -0.48% | 1.85% | 2.34% |
| 2026-09-09 | 1.02934 | 0.58 | 2.48 | 0.17 | 9.04% | 0.63% | 1.27% | 2.38% |
| 2026-09-08 | 1.02928 | 0.59 | 0.17 | 0.30 | 0.61% | 1.11% | 1.84% | 2.38% |
| 2026-09-07 | 1.029219 | -0.07 | 0.35 | 0.87 | 1.26% | 3.17% | 1.83% | 2.38% |
| 2026-09-04 | 1.029226 | 11.37 | -0.16 | 0.64 | -0.60% | 2.32% | 2.62% | 2.40% |
| 2026-09-03 | 1.028057 | 4.86 | -1.51 | -0.26 | -5.51% | -0.97% | 5.04% | 2.31% |
| 2026-09-02 | 1.027558 | -15.56 | -2.13 | 0.38 | -7.78% | 1.38% | 6.66% | 2.27% |
| 2026-09-01 | 1.029159 | 1.84 | 0.44 | 0.15 | 1.60% | 0.54% | 9.03% | 2.41% |
| 2026-08-31 | 1.02897 | -3.64 | 1.39 | -0.91 | 5.08% | -3.33% | 9.10% | 2.40% |
| 2026-08-28 | 1.029345 | 1.94 | 1.44 | -0.26 | 5.25% | -0.95% | 11.44% | 2.45% |
| 2026-08-27 | 1.029145 | 0.51 | 0.98 | 0.68 | 3.57% | 2.47% | 12.27% | 2.43% |
| 2026-08-26 | 1.029093 | 2.43 | 2.89 | 0.71 | 10.55% | 2.57% | 9.68% | 2.44% |
| 2026-08-25 | 1.028843 | 8.50 | -0.14 | 1.01 | -0.52% | 3.67% | 10.35% | 2.42% |
| 2026-08-24 | 1.027969 | -3.31 | -3.21 | -0.20 | -11.73% | -0.75% | 9.67% | 2.35% |
| 2026-08-21 | 1.028309 | -1.27 | -1.96 | 0.48 | -7.16% | 1.74% | 8.92% | 2.40% |
| 2026-08-20 | 1.02844 | 13.87 | 0.38 | 0.99 | 1.36% | 3.62% | 8.85% | 2.41% |
| 2026-08-19 | 1.027016 | -18.76 | -1.47 | 0.00 | -5.39% | 0.00% | 8.98% | 2.30% |
| 2026-08-18 | 1.028946 | -13.02 | 2.16 | 3.58 | 7.86% | 13.06% | 10.37% | 2.47% |
| 2026-08-17 | 1.030287 | 5.49 | 2.81 | 5.80 | 10.25% | 21.24% | 12.26% | 2.59% |
| 2026-08-14 | 1.029722 | 15.08 | 2.92 | 6.03 | 10.66% | 22.07% | 8.07% | 2.56% |
| 2026-08-13 | 1.028172 | 0.90 | 1.61 | 6.54 | 5.87% | 23.94% | 7.97% | 2.43% |
| 2026-08-12 | 1.028079 | 6.64 | 1.48 | 5.81 | 5.40% | 21.27% | 8.53% | 2.43% |
| 2026-08-11 | 1.027397 | -8.44 | 4.99 | 5.96 | 18.23% | 21.82% | 6.00% | 2.38% |
| 2026-08-10 | 1.028265 | 6.26 | 8.79 | 5.10 | 32.16% | 18.63% | 7.20% | 2.46% |
| 2026-08-07 | 1.027622 | 5.91 | 9.14 | 5.61 | 33.42% | 20.53% | 7.79% | 2.42% |
| 2026-08-06 | 1.027015 | -0.01 | 11.46 | 4.08 | 41.96% | 14.89% | 6.06% | 2.37% |
| 2026-08-05 | 1.027016 | 31.25 | 10.15 | 4.33 | 37.11% | 15.82% | 5.48% | 2.38% |
| 2026-08-04 | 1.023817 | 18.15 | 6.93 | 1.96 | 25.33% | 7.15% | 1.70% | 2.10% |
| 2026-08-03 | 1.021962 | 8.66 | 1.40 | 1.74 | 5.07% | 6.32% | -0.38% | 1.94% |
| 2026-07-31 | 1.021078 | 22.20 | 2.09 | 0.99 | 7.58% | 3.59% | -0.50% | 1.88% |
| 2026-07-30 | 1.018816 | -9.24 | -3.31 | -2.89 | -12.08% | -10.56% | -2.95% | 1.68% |
| 2026-07-29 | 1.019758 | 8.74 | -1.48 | -2.22 | -5.43% | -8.11% | -1.75% | 1.77% |
| 2026-07-28 | 1.018868 | -20.58 | -3.00 | -1.82 | -10.97% | -6.67% | -2.04% | 1.69% |
| 2026-07-27 | 1.020969 | 13.48 | 2.07 | 0.04 | 7.56% | 0.12% | 0.32% | 1.89% |
| 2026-07-24 | 1.019595 | -15.54 | -0.10 | -1.69 | -0.39% | -6.18% | -2.83% | 1.77% |
| 2026-07-23 | 1.021182 | 3.53 | -2.48 | -0.31 | -9.06% | -1.14% | -0.96% | 1.92% |
| 2026-07-22 | 1.020822 | -1.90 | -2.95 | -0.18 | -10.80% | -0.68% | -3.85% | 1.90% |
| 2026-07-21 | 1.021016 | 14.96 | -0.64 | -0.63 | -2.38% | -2.33% | -3.05% | 1.92% |
| 2026-07-20 | 1.019491 | -1.78 | -2.00 | -2.04 | -7.31% | -7.46% | -4.84% | 1.78% |
| 2026-07-17 | 1.019672 | -32.14 | -3.27 | -1.83 | -11.97% | -6.68% | -4.92% | 1.81% |
| 2026-07-16 | 1.02296 | 0.19 | 1.86 | 1.61 | 6.80% | 5.88% | -0.72% | 2.12% |
| 2026-07-15 | 1.022941 | 14.28 | 2.59 | 1.01 | 9.47% | 3.68% | -0.19% | 2.13% |
| 2026-07-14 | 1.021482 | 5.48 | -0.62 | 0.14 | -2.28% | 0.49% | 1.37% | 2.00% |
| 2026-07-13 | 1.020923 | -10.72 | -2.08 | -0.21 | -7.61% | -0.78% | 0.76% | 1.95% |
| 2026-07-10 | 1.022019 | 3.83 | -0.38 | 0.93 | -1.39% | 3.38% | 2.13% | 2.07% |
| 2026-07-09 | 1.021628 | 5.30 | 1.36 | -0.22 | 4.95% | -0.81% | -0.53% | 2.03% |
| 2026-07-08 | 1.021087 | -8.23 | -0.57 | -0.61 | -2.10% | -2.25% | 0.44% | 1.99% |
| 2026-07-07 | 1.021928 | -4.76 | 0.89 | -0.04 | 3.25% | -0.15% | -1.23% | 2.07% |
| 2026-07-06 | 1.022415 | 1.21 | 1.66 | -1.15 | 6.06% | -4.19% | -0.71% | 2.13% |
| 2026-07-03 | 1.022291 | 15.98 | 2.24 | -1.08 | 8.16% | -3.67% | -3.22% | 2.13% |
| 2026-07-02 | 1.02066 | -8.20 | -1.80 | -2.22 | -6.56% | -8.09% | -5.15% | 1.98% |
| 2026-07-01 | 1.021498 | 2.03 | -0.66 | -1.62 | -2.40% | -5.90% | -4.17% | 2.06% |
| 2026-06-30 | 1.021291 | 0.61 | -0.97 | -1.59 | -3.55% | -5.79% | -2.26% | 2.05% |
| 2026-06-29 | 1.021229 | 5.24 | -3.95 | -1.31 | -14.42% | -4.77% | -2.40% | 2.05% |
| 2026-06-26 | 1.020694 | -12.24 | -4.39 | 0.31 | -14.00% | 1.11% | -2.84% | 2.01% |
| 2026-06-25 | 1.021945 | -0.23 | -2.64 | 1.86 | -9.63% | 6.77% | -1.75% | 2.14% |
| 2026-06-24 | 1.021968 | -0.18 | -2.58 | 1.22 | -9.40% | 4.43% | -2.35% | 2.15% |
| 2026-06-23 | 1.021986 | -20.26 | -2.20 | -0.06 | -8.04% | -0.23% | -0.55% | 2.16% |
| 2026-06-22 | 1.024061 | 2.20 | 1.34 | 2.34 | 4.89% | 8.53% | 1.82% | 2.37% |
| 2026-06-18 | 1.023836 | 0.21 | 6.35 | -0.06 | 23.20% | -0.25% | 2.73% | 2.37% |
| 2026-06-17 | 1.023814 | 2.43 | 5.01 | -0.82 | 18.30% | -3.03% | 3.74% | 2.37% |
| 2026-06-16 | 1.023565 | 4.54 | 2.09 | -0.99 | 7.60% | -3.64% | 2.18% | 2.36% |
| 2026-06-15 | 1.023101 | 27.84 | 3.34 | -1.32 | 12.15% | -4.85% | 1.71% | 2.32% |
| 2026-06-12 | 1.020261 | 9.43 | -3.87 | -2.13 | -14.13% | -7.78% | -3.57% | 2.05% |
| 2026-06-11 | 1.0193 | -9.14 | -6.47 | -2.27 | -23.60% | -8.31% | -3.89% | 1.96% |
| 2026-06-10 | 1.020233 | -18.02 | -6.66 | -1.99 | -24.28% | -7.26% | -3.12% | 2.06% |
| 2026-06-09 | 1.022075 | 13.26 | -4.07 | -0.93 | -14.86% | -3.41% | -0.23% | 2.25% |
| 2026-06-08 | 1.020722 | -22.59 | -5.98 | -2.25 | -21.80% | -8.20% | -1.80% | 2.12% |
| 2026-06-05 | 1.023033 | -8.81 | -0.39 | 0.39 | -1.44% | 1.41% | 1.98% | 2.37% |
| 2026-06-04 | 1.023935 | -10.45 | 1.92 | 1.99 | 7.02% | 7.27% | 4.79% | 2.47% |
| 2026-06-03 | 1.025006 | 0.09 | 2.69 | 2.47 | 9.81% | 9.01% | 6.06% | 2.59% |
| 2026-06-02 | 1.024997 | -0.10 | 2.21 | 2.41 | 8.07% | 8.81% | 6.24% | 2.60% |
| 2026-06-01 | 1.025007 | 16.52 | 1.49 | 3.03 | 5.42% | 11.06% | 6.44% | 2.61% |
| 2026-05-29 | 1.023316 | 7.40 | 1.17 | 1.19 | 4.26% | 4.34% | 5.48% | 2.45% |
| 2026-05-28 | 1.022559 | -5.11 | 2.06 | -0.04 | 7.51% | -0.15% | 5.01% | 2.38% |
| 2026-05-27 | 1.023082 | -3.24 | 2.25 | -0.12 | 8.20% | -0.45% | 5.19% | 2.44% |
| 2026-05-26 | 1.023414 | -5.16 | 2.61 | 0.59 | 9.53% | 2.15% | 6.30% | 2.48% |
| 2026-05-25 | 1.023942 | 14.30 | 4.57 | 0.76 | 16.68% | 2.78% | 7.11% | 2.55% |
| 2026-05-22 | 1.02248 | 13.62 | 1.21 | 0.14 | 4.41% | 0.51% | 4.18% | 2.41% |
| 2026-05-21 | 1.021089 | -3.78 | -2.13 | -1.01 | -7.79% | -3.68% | 2.97% | 2.27% |
| 2026-05-20 | 1.021475 | -0.70 | -2.49 | 0.07 | -9.10% | 0.26% | 3.65% | 2.32% |
| 2026-05-19 | 1.021546 | 8.51 | -1.43 | 1.61 | -5.22% | 4.33% | 3.82% | 2.33% |
| 2026-05-18 | 1.020677 | -9.18 | -3.04 | 1.00 | -11.09% | 2.84% | 2.94% | 2.25% |
| 2026-05-15 | 1.021615 | -9.80 | -0.93 | 1.66 | -3.40% | 5.65% | 5.36% | 2.37% |
| 2026-05-14 | 1.022617 | -6.28 | 0.12 | 2.36 | 0.42% | 8.61% | 7.55% | 2.49% |
| 2026-05-13 | 1.02326 | 6.75 | 2.64 | 3.18 | 9.64% | 11.61% | 9.76% | 2.56% |
| 2026-05-12 | 1.02257 | -2.76 | 4.65 | 2.94 | 9.91% | 10.76% | 8.04% | 2.50% |
| 2026-05-11 | 1.022852 | 5.59 | 5.04 | 2.88 | 11.73% | 10.54% | 8.63% | 2.54% |
| 2026-05-08 | 1.022281 | -2.47 | 4.25 | 3.15 | 13.57% | 11.50% | 7.62% | 2.49% |
| 2026-05-07 | 1.022534 | 11.38 | 4.60 | 3.11 | 16.80% | 11.36% | 11.69% | 2.53% |
| 2026-05-06 | 1.021372 | 20.82 | 3.71 | 1.68 | 13.55% | 6.12% | 9.91% | 2.41% |
| 2026-04-30 | 1.01925 | 5.15 | 1.62 | 0.53 | 5.90% | 1.94% | 9.53% | 2.21% |
| 2026-04-29 | 1.018725 | 3.51 | -0.35 | 1.12 | -1.30% | 4.07% | 8.37% | 2.16% |
| 2026-04-28 | 1.018368 | -3.58 | -0.33 | 1.45 | -1.20% | 5.28% | 7.80% | 2.12% |
| 2026-04-27 | 1.018733 | 9.25 | 0.44 | 2.54 | 1.60% | 9.28% | 8.47% | 2.17% |
| 2026-04-24 | 1.017792 | -3.01 | -0.48 | 1.67 | -1.75% | 6.11% | 6.87% | 2.08% |
| 2026-04-23 | 1.018098 | -8.65 | -0.55 | 2.38 | -2.01% | 8.71% | 8.35% | 2.12% |
| 2026-04-22 | 1.018979 | 3.69 | 2.58 | 2.15 | 9.44% | 7.86% | 11.69% | 2.23% |
| 2026-04-21 | 1.018603 | 1.80 | 3.22 | 4.08 | 11.76% | 14.93% | 5.52% | 2.20% |
| 2026-04-20 | 1.01842 | 2.82 | 4.64 | 4.31 | 16.95% | 12.97% | 5.49% | 2.18% |
| 2026-04-17 | 1.018133 | -3.52 | 3.83 | 4.11 | 13.97% | 15.01% | 0.82% | 2.17% |
| 2026-04-16 | 1.018491 | 13.30 | 5.32 | 4.45 | 19.44% | 16.26% | 2.02% | 2.22% |
| 2026-04-15 | 1.017138 | 8.14 | 1.72 | 2.42 | 6.27% | 8.83% | -0.24% | 2.06% |
| 2026-04-14 | 1.016311 | 11.73 | 4.95 | 3.52 | 18.06% | 12.85% | -1.49% | 1.97% |
| 2026-04-13 | 1.01512 | -2.88 | 3.97 | 2.37 | 10.15% | 8.64% | -2.91% | 1.83% |
| 2026-04-10 | 1.015412 | 6.94 | 4.38 | 2.80 | 16.00% | 10.20% | -4.00% | 1.89% |
| 2026-04-09 | 1.014708 | -11.90 | 3.57 | 2.60 | 13.03% | 9.48% | -4.88% | 1.81% |
| 2026-04-08 | 1.015917 | 30.74 | 3.12 | 2.71 | 11.38% | 9.88% | -1.88% | 1.96% |
| 2026-04-07 | 1.012804 | 4.92 | 2.09 | 1.17 | 7.62% | 4.25% | -7.33% | 1.58% |
| 2026-04-03 | 1.012306 | 1.26 | 1.21 | -0.97 | 4.39% | -3.57% | -6.70% | 1.54% |
| 2026-04-02 | 1.012178 | -15.05 | 1.62 | -2.08 | 5.91% | -7.63% | -8.51% | 1.53% |
| 2026-04-01 | 1.013704 | 23.50 | 2.29 | -2.62 | 8.36% | -9.60% | -8.44% | 1.73% |
| 2026-03-31 | 1.011327 | -4.35 | 0.24 | -3.84 | 0.89% | -14.04% | -10.94% | 1.44% |
| 2026-03-30 | 1.011767 | 3.08 | 3.52 | -3.91 | 12.84% | -14.29% | -10.78% | 1.50% |
| 2026-03-27 | 1.011455 | 4.18 | -3.14 | -4.34 | -11.51% | -15.84% | -10.93% | 1.47% |
| 2026-03-26 | 1.011032 | -10.36 | -5.78 | -5.03 | -21.14% | -18.34% | -11.11% | 1.42% |
| 2026-03-25 | 1.012081 | 9.16 | -7.54 | -4.69 | -27.52% | -17.11% | -6.23% | 1.56% |
| 2026-03-24 | 1.011155 | 18.57 | -7.93 | -5.36 | -28.96% | -19.55% | -7.24% | 1.45% |
| 2026-03-23 | 1.009281 | -43.52 | -11.35 | -5.77 | -41.32% | -21.03% | -9.20% | 1.21% |
| 2026-03-20 | 1.013693 | -14.32 | -5.54 | -3.97 | -20.21% | -14.48% | -5.47% | 1.80% |
| 2026-03-19 | 1.015147 | -22.64 | -4.28 | -2.72 | -15.61% | -9.94% | -4.10% | 2.00% |
| 2026-03-18 | 1.01745 | 6.37 | -1.84 | -0.32 | -6.73% | -1.18% | -1.73% | 2.32% |
| 2026-03-17 | 1.016802 | -5.31 | -2.80 | -1.75 | -10.20% | -6.40% | -2.51% | 2.24% |
| 2026-03-16 | 1.017342 | -2.91 | -0.20 | -2.41 | -0.75% | -8.79% | -1.96% | 2.32% |
| 2026-03-13 | 1.017638 | -5.47 | -2.40 | -2.43 | -8.78% | -8.88% | -2.33% | 2.38% |
| 2026-03-12 | 1.018195 | -5.60 | -1.17 | -1.82 | -4.28% | -6.66% | -1.22% | 2.47% |
| 2026-03-11 | 1.018765 | -0.28 | 1.20 | -1.30 | 4.37% | -4.74% | -0.09% | 2.56% |
| 2026-03-10 | 1.018794 | 12.84 | -0.71 | -1.08 | -2.61% | -3.97% | 2.36% | 2.57% |
| 2026-03-09 | 1.017488 | -18.31 | -4.61 | -1.09 | -16.83% | -2.32% | 0.92% | 2.40% |
| 2026-03-06 | 1.019354 | 3.16 | -2.46 | 0.22 | -9.00% | 0.53% | 1.34% | 2.69% |
| 2026-03-05 | 1.019032 | 11.01 | -2.48 | -0.00 | -9.05% | -0.02% | 1.45% | 2.65% |
| 2026-03-04 | 1.017911 | -13.67 | -3.80 | -0.79 | -13.85% | -2.13% | 2.80% | 2.50% |
| 2026-03-03 | 1.019304 | -14.49 | -1.46 | 0.19 | -5.34% | 0.52% | 0.06% | 2.71% |
| 2026-03-02 | 1.020783 | -3.27 | 2.44 | 1.22 | 3.67% | 3.67% | 1.78% | 2.93% |
| 2026-02-27 | 1.021117 | 3.08 | 2.91 | 1.45 | 5.31% | 5.31% | 0.91% | 3.01% |
| 2026-02-26 | 1.020803 | 1.78 | 2.47 | 0.90 | 4.85% | 3.28% | 2.12% | 2.98% |
| 2026-02-25 | 1.020621 | 2.68 | 2.21 | 0.72 | 4.72% | 2.63% | 2.68% | 2.96% |
| 2026-02-24 | 1.020348 | 12.83 | 1.83 | 0.79 | 4.26% | 2.90% | 2.25% | 2.94% |
| 2026-02-13 | 1.019041 | -4.70 | 3.30 | -0.14 | 12.04% | -0.52% | 1.75% | 2.87% |
| 2026-02-12 | 1.01952 | -0.70 | 3.24 | -1.04 | 11.83% | -3.83% | 2.44% | 2.96% |
| 2026-02-11 | 1.019591 | 3.69 | 1.91 | -0.52 | 6.95% | -1.94% | 2.77% | 2.98% |
| 2026-02-10 | 1.019215 | 3.64 | 1.97 | 0.14 | 7.17% | 0.48% | 3.61% | 2.93% |
| 2026-02-09 | 1.018844 | 21.15 | 4.60 | 0.34 | 16.80% | 1.20% | 3.29% | 2.89% |
| 2026-02-06 | 1.016694 | -5.09 | -3.57 | -1.14 | -13.06% | -4.20% | 1.45% | 2.59% |
| 2026-02-05 | 1.017212 | -10.03 | -5.32 | -0.38 | -19.44% | -1.43% | 1.95% | 2.68% |
| 2026-02-04 | 1.018233 | 4.10 | -2.95 | 0.83 | -10.82% | 2.99% | 3.76% | 2.86% |
| 2026-02-03 | 1.017816 | 22.10 | -1.68 | 1.07 | -6.20% | 3.87% | 5.04% | 2.80% |
| 2026-02-02 | 1.015572 | -36.05 | -3.93 | -0.75 | -14.36% | -2.76% | 2.74% | 2.46% |
| 2026-01-30 | 1.019246 | -17.36 | 1.28 | 1.56 | 4.66% | 5.70% | 7.43% | 3.08% |
| 2026-01-29 | 1.021018 | 6.55 | 4.55 | 2.64 | 16.64% | 9.63% | 9.26% | 3.38% |
| 2026-01-28 | 1.02035 | 12.98 | 4.61 | 1.94 | 16.84% | 7.10% | 8.30% | 3.29% |
| 2026-01-27 | 1.019027 | 6.39 | 3.82 | 1.09 | 13.96% | 3.97% | 5.68% | 3.09% |
| 2026-01-26 | 1.018376 | 0.40 | 2.42 | 0.77 | 8.85% | 2.81% | 5.10% | 2.99% |
| 2026-01-23 | 1.018335 | 5.55 | 1.84 | 1.64 | 6.73% | 5.98% | 5.38% | 3.03% |
| 2026-01-22 | 1.01777 | 6.92 | 0.72 | 1.69 | 2.61% | 6.16% | 4.85% | 2.95% |
| 2026-01-21 | 1.017066 | 7.48 | -0.72 | 1.12 | -2.63% | 4.07% | 4.15% | 2.84% |
| 2026-01-20 | 1.016306 | -3.38 | -1.64 | 0.51 | -6.00% | 1.86% | 4.21% | 2.73% |
| 2026-01-19 | 1.01665 | -3.67 | -0.88 | 1.09 | -3.22% | 3.99% | 4.75% | 2.80% |
| 2026-01-16 | 1.017023 | -2.33 | 1.43 | 2.79 | 5.23% | 8.92% | 5.82% | 2.90% |
| 2026-01-15 | 1.01726 | -3.14 | 2.66 | 2.96 | 9.70% | 10.08% | 7.26% | 2.96% |
| 2026-01-14 | 1.01758 | 1.01 | 2.95 | 3.18 | 10.78% | 11.63% | 6.21% | 3.03% |
| 2026-01-13 | 1.017477 | 1.96 | 2.67 | 2.94 | 9.73% | 10.73% | 5.18% | 3.02% |
| 2026-01-12 | 1.017278 | 12.55 | 3.07 | 2.70 | 11.21% | 9.88% | 5.12% | 3.00% |
| 2026-01-09 | 1.016003 | 6.21 | 4.14 | 1.42 | 11.77% | 5.20% | 4.12% | 2.82% |
| 2026-01-08 | 1.015372 | -1.06 | 3.26 | 1.07 | 10.40% | 3.90% | 3.88% | 2.72% |
| 2026-01-07 | 1.01548 | -0.99 | 3.41 | 1.15 | 12.45% | 4.18% | 3.48% | 2.76% |
| 2026-01-06 | 1.015581 | 4.79 | 3.21 | 1.31 | 11.70% | 4.77% | 3.35% | 2.79% |
| 2026-01-05 | 1.015095 | 20.07 | 2.34 | 1.05 | 8.52% | 3.82% | 2.89% | 2.71% |
| 2025-12-31 | 1.013062 | -2.42 | -1.12 | 0.62 | -4.08% | 2.27% | 0.62% | 2.41% |
| 2025-12-30 | 1.013307 | -1.30 | -0.59 | 1.47 | -2.15% | 5.37% | 1.16% | 2.47% |
| 2025-12-29 | 1.013439 | -5.36 | -0.24 | 0.73 | -0.88% | 2.65% | 1.35% | 2.50% |
| 2025-12-26 | 1.013982 | 1.23 | 1.99 | 0.78 | 7.28% | 2.85% | 2.39% | 2.64% |
| 2025-12-25 | 1.013857 | 0.02 | 2.61 | 1.12 | 9.54% | 4.10% | 2.81% | 2.63% |
| 2025-12-24 | 1.013855 | 1.28 | 2.36 | 0.90 | 8.63% | 3.29% | 4.30% | 2.65% |
| 2025-12-23 | 1.013725 | 1.13 | 3.53 | 1.11 | 12.89% | 4.06% | 5.17% | 2.64% |
| 2025-12-22 | 1.01361 | 10.29 | 1.69 | 0.73 | 6.18% | 2.64% | 5.21% | 2.63% |
| 2025-12-19 | 1.012568 | 5.56 | -0.43 | -0.03 | -1.58% | -0.10% | 2.83% | 2.47% |
| 2025-12-18 | 1.012005 | -1.72 | -0.37 | -0.16 | -1.35% | -0.58% | 1.81% | 2.37% |
| 2025-12-17 | 1.012179 | 9.43 | -0.56 | 0.01 | -2.05% | 0.02% | 0.48% | 2.42% |
| 2025-12-16 | 1.011225 | -11.70 | -1.30 | -0.57 | -4.75% | -2.10% | -1.08% | 2.24% |
| 2025-12-15 | 1.01241 | -4.59 | -0.24 | -0.10 | -0.89% | -0.36% | 0.27% | 2.49% |
| 2025-12-12 | 1.012875 | 6.01 | 0.38 | 0.42 | 1.38% | 1.53% | -0.30% | 2.63% |
| 2025-12-11 | 1.012267 | -3.06 | 0.05 | 0.43 | 0.19% | 1.58% | -0.18% | 2.52% |
| 2025-12-10 | 1.012577 | 4.25 | 0.57 | 0.41 | 2.10% | 1.51% | 0.40% | 2.59% |
| 2025-12-09 | 1.012147 | -4.31 | 0.15 | 0.44 | 0.55% | 1.61% | 1.24% | 2.52% |
| 2025-12-08 | 1.012583 | -0.24 | 0.05 | 1.62 | 0.18% | 5.93% | 1.79% | 2.62% |
| 2025-12-05 | 1.012607 | 3.71 | 0.46 | 2.45 | 1.68% | 8.94% | 2.28% | 2.68% |
| 2025-12-04 | 1.012231 | 0.60 | 0.82 | 0.85 | 2.97% | 3.11% | 1.33% | 2.61% |
| 2025-12-03 | 1.01217 | 1.28 | 0.25 | 1.38 | 0.92% | 5.03% | -0.49% | 2.61% |
| 2025-12-02 | 1.01204 | -5.02 | 0.73 | 1.09 | 2.67% | 3.98% | 0.45% | 2.60% |
| 2025-12-01 | 1.012548 | 2.64 | 3.20 | 0.54 | 11.67% | 1.97% | 1.05% | 2.73% |
| 2025-11-28 | 1.012281 | 6.20 | 4.43 | 0.07 | 16.19% | 0.26% | 0.37% | 2.72% |
| 2025-11-27 | 1.011654 | -3.33 | 0.89 | -1.40 | 3.24% | -5.13% | 0.80% | 2.59% |
| 2025-11-26 | 1.011991 | 4.63 | 2.51 | -0.80 | 9.14% | -2.92% | 0.65% | 2.69% |
| 2025-11-25 | 1.011523 | 12.23 | 1.45 | -0.63 | 5.29% | -2.30% | 1.20% | 2.60% |
| 2025-11-24 | 1.010287 | 11.29 | -2.11 | -1.38 | -7.71% | -5.05% | -0.20% | 2.33% |
| 2025-11-21 | 1.009148 | -18.57 | -4.28 | -1.34 | -15.63% | -4.90% | -0.74% | 2.11% |
| 2025-11-20 | 1.011025 | 7.96 | -3.70 | -0.51 | -13.49% | -1.88% | 1.24% | 2.56% |
| 2025-11-19 | 1.010221 | -2.74 | -4.10 | -0.34 | -14.94% | -1.26% | 1.70% | 2.39% |
| 2025-11-18 | 1.010498 | -12.70 | -2.71 | -0.44 | -9.89% | -1.62% | 3.29% | 2.47% |
| 2025-11-17 | 1.011783 | -3.94 | -0.65 | -0.56 | -2.39% | -2.04% | 4.90% | 2.79% |
| 2025-11-14 | 1.012182 | -14.46 | 1.60 | 0.38 | 5.84% | 1.38% | 5.02% | 2.94% |
| 2025-11-13 | 1.013648 | 5.17 | 2.67 | 1.51 | 9.76% | 5.52% | 8.81% | 3.32% |
| 2025-11-12 | 1.013124 | 6.97 | 3.41 | 0.82 | 12.45% | 2.97% | 7.21% | 3.21% |
| 2025-11-11 | 1.012418 | 1.70 | 1.83 | 1.01 | 6.66% | 3.69% | 5.51% | 3.06% |
| 2025-11-10 | 1.012246 | 11.83 | -0.46 | 0.56 | -1.69% | 2.04% | 5.48% | 3.04% |
| 2025-11-07 | 1.01105 | -6.97 | -0.84 | 0.42 | -3.07% | 1.52% | 4.09% | 2.80% |
| 2025-11-06 | 1.011755 | 10.34 | 0.35 | 1.34 | 1.28% | 4.87% | 4.89% | 3.00% |
| 2025-11-05 | 1.01071 | -4.12 | -1.78 | 0.67 | -6.50% | 2.45% | 3.97% | 2.75% |
| 2025-11-04 | 1.011127 | -14.29 | 0.20 | 0.80 | 0.72% | 2.91% | 4.52% | 2.88% |
| 2025-11-03 | 1.012574 | 9.18 | 1.58 | 2.66 | 5.78% | 9.73% | 6.20% | 3.28% |
| 2025-10-31 | 1.011645 | 1.36 | 1.68 | 2.87 | 6.11% | 10.49% | 5.71% | 3.10% |
| 2025-10-30 | 1.011507 | -4.59 | 2.32 | 2.19 | 8.47% | 8.00% | 5.73% | 3.09% |
| 2025-10-29 | 1.011971 | 9.72 | 3.13 | 2.80 | 11.42% | 10.22% | 7.13% | 3.24% |
| 2025-10-28 | 1.010988 | -4.60 | 1.40 | 3.28 | 5.11% | 11.99% | 6.81% | 2.99% |
| 2025-10-27 | 1.011453 | 9.83 | 3.74 | 3.04 | 13.66% | 11.13% | 7.57% | 3.14% |
| 2025-10-24 | 1.01046 | 5.87 | 4.06 | 2.06 | 14.85% | 7.52% | 5.45% | 2.94% |
| 2025-10-23 | 1.009867 | 1.06 | 2.06 | 1.06 | 7.51% | 3.88% | 5.12% | 2.79% |
| 2025-10-22 | 1.00976 | -2.37 | 2.47 | 2.13 | 9.00% | 4.94% | 4.98% | 2.78% |
| 2025-10-21 | 1.009999 | 11.79 | 5.16 | 2.30 | 18.85% | 5.59% | 5.40% | 2.87% |
| 2025-10-20 | 1.00881 | 12.10 | 2.35 | 1.45 | 8.57% | 3.71% | 4.18% | 2.55% |
| 2025-10-17 | 1.007591 | -8.16 | 0.06 | 0.59 | 0.20% | 1.77% | 2.62% | 2.25% |
| 2025-10-16 | 1.008414 | 3.91 | 0.07 | 1.17 | 0.24% | 3.74% | 3.81% | 2.52% |
| 2025-10-15 | 1.00802 | 16.50 | 1.79 | 0.89 | 3.04% | 3.04% | 4.13% | 2.42% |
| 2025-10-14 | 1.00636 | -7.89 | -0.57 | -0.28 | -1.04% | -1.04% | 2.23% | 1.93% |
| 2025-10-13 | 1.007155 | -3.95 | 0.56 | 0.77 | 1.09% | 2.79% | 3.24% | 2.19% |
| 2025-10-10 | 1.007553 | -8.08 | 1.12 | 1.82 | 2.86% | 6.65% | 4.18% | 2.38% |
| 2025-10-09 | 1.008368 | 15.94 | 2.28 | 1.99 | 6.47% | 7.26% | 5.43% | 2.66% |
| 2025-09-30 | 1.006763 | 6.82 | 1.61 | 1.07 | 5.87% | 3.89% | 4.61% | 2.33% |
| 2025-09-29 | 1.006077 | 10.84 | 0.62 | 1.04 | 2.25% | 3.80% | 3.95% | 2.11% |
| 2025-09-26 | 1.004988 | -5.76 | -0.36 | 0.42 | -1.31% | 1.54% | 2.17% | 1.78% |
| 2025-09-25 | 1.005567 | -3.86 | 1.04 | 0.93 | 3.80% | 3.40% | 2.75% | 2.01% |
| 2025-09-24 | 1.005955 | 3.22 | 0.76 | 1.31 | 2.76% | 4.80% | 2.80% | 2.17% |
| 2025-09-23 | 1.005631 | -0.13 | 0.52 | 1.24 | 1.90% | 4.53% | 3.72% | 2.08% |
| 2025-09-22 | 1.005644 | 4.01 | 1.47 | 1.38 | 5.36% | 5.04% | 3.86% | 2.10% |
| 2025-09-19 | 1.005241 | 4.04 | 1.20 | 1.21 | 4.39% | 4.43% | 3.58% | 2.01% |
| 2025-09-18 | 1.004835 | -5.84 | 0.82 | 1.33 | 3.00% | 4.85% | 2.79% | 1.88% |
| 2025-09-17 | 1.005422 | 1.57 | 1.87 | 2.00 | 6.83% | 7.32% | 3.11% | 2.13% |
| 2025-09-16 | 1.005264 | 6.49 | 1.96 | 1.74 | 7.16% | 6.34% | 2.24% | 2.09% |
| 2025-09-15 | 1.004612 | 2.16 | 1.29 | 1.34 | 4.73% | 4.90% | 1.55% | 1.85% |
| 2025-09-12 | 1.004395 | 1.37 | 1.22 | 1.20 | 4.46% | 4.37% | 1.69% | 1.82% |
| 2025-09-11 | 1.004257 | 1.49 | 1.84 | 1.03 | 6.70% | 3.75% | 2.31% | 1.79% |
| 2025-09-10 | 1.004107 | 2.21 | 2.13 | 0.65 | 7.80% | 2.35% | 1.95% | 1.74% |
| 2025-09-09 | 1.003885 | 1.82 | 1.51 | 0.42 | 5.51% | 1.53% | 1.84% | 1.67% |
| 2025-09-08 | 1.003702 | 1.65 | 1.39 | 0.04 | 5.06% | 0.15% | 1.69% | 1.61% |
| 2025-09-05 | 1.003536 | 5.66 | 1.17 | 0.84 | 4.27% | 3.06% | 1.99% | 1.59% |
| 2025-09-04 | 1.002968 | 3.59 | 0.22 | 0.32 | 0.79% | 1.17% | 1.41% | 1.35% |
| 2025-09-03 | 1.002608 | -2.16 | -0.84 | 0.23 | -3.08% | 0.83% | 1.80% | 1.20% |
| 2025-09-02 | 1.002825 | 0.96 | -0.67 | 0.21 | -2.45% | 0.75% | 2.04% | 1.32% |
| 2025-09-01 | 1.002729 | 0.15 | -1.30 | -0.09 | -4.75% | -0.34% | 1.99% | 1.29% |
| 2025-08-29 | 1.002714 | -1.02 | 0.50 | -0.41 | 1.84% | -1.51% | 2.07% | 1.34% |
| 2025-08-28 | 1.002816 | -3.84 | 0.42 | 0.01 | 1.54% | 0.03% | 2.19% | 1.41% |
| 2025-08-27 | 1.003201 | -0.96 | 1.30 | 0.14 | 4.74% | 0.52% | 2.43% | 1.62% |
| 2025-08-26 | 1.003297 | -3.45 | 1.09 | 0.67 | 3.96% | 2.46% | 2.76% | 1.69% |
| 2025-08-25 | 1.003643 | 12.79 | 1.12 | 0.81 | 4.08% | 2.96% | 3.25% | 1.90% |
| 2025-08-22 | 1.002361 | -1.58 | -1.33 | 0.07 | -4.85% | 0.25% | 1.26% | 1.29% |
| 2025-08-21 | 1.002519 | 2.29 | -0.41 | 0.30 | -1.49% | 1.08% | 1.25% | 1.39% |
| 2025-08-20 | 1.002289 | -2.46 | -1.01 | 0.28 | -3.70% | 1.01% | 0.99% | 1.29% |
| 2025-08-19 | 1.002536 | -3.21 | 0.26 | 0.52 | 0.95% | 1.90% | 1.26% | 1.45% |
| 2025-08-18 | 1.002858 | -4.36 | 0.51 | 1.23 | 1.85% | 4.50% | 1.68% | 1.66% |
| 2025-08-15 | 1.003295 | 4.88 | 1.47 | 1.61 | 5.35% | 5.88% | 2.51% | 2.00% |
| 2025-08-14 | 1.002806 | -1.93 | 1.00 | 1.06 | 3.66% | 3.86% | 1.99% | 1.74% |
| 2025-08-13 | 1.0030 | 6.45 | 1.57 | 1.42 | 5.72% | 5.18% | 2.47% | 1.89% |
| 2025-08-12 | 1.002353 | -1.50 | 0.78 | 0.95 | 2.86% | 3.48% | 1.60% | 1.51% |
| 2025-08-11 | 1.002503 | 2.36 | 1.96 | 0.93 | 7.16% | 3.39% | 1.82% | 1.63% |
| 2025-08-08 | 1.002266 | 1.63 | 1.75 | 0.99 | 6.41% | 3.62% | 1.68% | 1.56% |
| 2025-08-07 | 1.002103 | 2.03 | 1.11 | 0.78 | 4.06% | 2.84% | 1.47% | 1.48% |
| 2025-08-06 | 1.0019 | 0.96 | 1.27 | 0.41 | 4.63% | 1.49% | 1.24% | 1.36% |
| 2025-08-05 | 1.001804 | 6.74 | 1.13 | 0.22 | 4.11% | 0.82% | 1.26% | 1.32% |
| 2025-08-04 | 1.001129 | 0.93 | -0.10 | -0.25 | -0.38% | -0.91% | 0.51% | 0.84% |
| 2025-08-01 | 1.001036 | -2.87 | 0.23 | -0.28 | 0.82% | -1.02% | 0.62% | 0.82% |
| 2025-07-31 | 1.001323 | 3.12 | 0.44 | -0.03 | 1.61% | -0.13% | 1.12% | 1.07% |
| 2025-07-30 | 1.001011 | -0.04 | -0.45 | -0.15 | -1.65% | -0.56% | 0.84% | 0.84% |
| 2025-07-29 | 1.001015 | -1.87 | -0.68 | -0.11 | -2.47% | -0.40% | 0.98% | 0.86% |
| 2025-07-28 | 1.001202 | 3.24 | -0.39 | 0.17 | -1.44% | 0.61% | 1.24% | 1.04% |
| 2025-07-25 | 1.000878 | -1.36 | -0.78 | -0.05 | -2.85% | -0.20% | 1.07% | 0.82% |
| 2025-07-24 | 1.001014 | -3.14 | -0.51 | 0.05 | -1.86% | 0.18% | 1.23% | 0.97% |
| 2025-07-23 | 1.001328 | -1.61 | 0.14 | 0.31 | 0.53% | 1.15% | 1.62% | 1.31% |
| 2025-07-22 | 1.001489 | 0.11 | 0.46 | 0.43 | 1.68% | 1.56% | 1.70% | 1.51% |
| 2025-07-21 | 1.001478 | 0.52 | 0.73 | 0.43 | 2.66% | 1.55% | 1.74% | 1.54% |
| 2025-07-18 | 1.001426 | 0.54 | 0.67 | 0.52 | 2.46% | 1.90% | 1.73% | 1.63% |
| 2025-07-17 | 1.001372 | 1.45 | 0.61 | 0.51 | 2.23% | 1.87% | 1.67% | 1.62% |
| 2025-07-16 | 1.001227 | 0.60 | 0.48 | 0.50 | 1.77% | 1.83% | 1.49% | 1.49% |
| 2025-07-15 | 1.001167 | 1.99 | 0.39 | 0.55 | 1.43% | 1.99% | 1.47% | 1.47% |
| 2025-07-14 | 1.000968 | 0.15 | 0.12 | 0.46 | 0.45% | 1.69% | 1.26% | 1.26% |
| 2025-07-11 | 1.000953 | 0.10 | 0.37 | 0.57 | 1.33% | 2.09% | 1.39% | 1.39% |
| 2025-07-10 | 1.000943 | 0.55 | 0.41 | 0.62 | 1.51% | 2.25% | 1.43% | 1.43% |
| 2025-07-09 | 1.000888 | -0.04 | 0.52 | 0.63 | 1.90% | 2.32% | 1.41% | 1.41% |
| 2025-07-08 | 1.000892 | 0.10 | 0.70 | 0.64 | 2.55% | 2.33% | 1.48% | 1.48% |
| 2025-07-07 | 1.000882 | 1.85 | 0.80 | 0.63 | 2.93% | 2.30% | 1.53% | 1.53% |
| 2025-07-04 | 1.000697 | 0.44 | 0.78 | 0.50 | 2.84% | 1.82% | 1.41% | 1.41% |
| 2025-07-03 | 1.000653 | 1.29 | 0.82 | 0.47 | 2.98% | 1.70% | 1.40% | 1.40% |
| 2025-07-02 | 1.000524 | 1.22 | 0.75 | 0.37 | 2.73% | 1.37% | 1.20% | 1.20% |
| 2025-07-01 | 1.000402 | 0.83 | 0.57 | 0.29 | 2.10% | 1.05% | 0.98% | 0.98% |
| 2025-06-30 | 1.000319 | 1.67 | 0.46 | 0.23 | 1.66% | 0.83% | 0.83% | 0.83% |
| 2025-06-27 | 1.000152 | 0.71 | 0.22 | 0.11 | 0.79% | 0.50% | 0.50% | 0.50% |
| 2025-06-26 | 1.000081 | 0.81 | 0.12 | 0.06 | 0.42% | 0.30% | 0.30% | 0.30% |
| 2025-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |