额度监控暂不可用
法巴农银理财珐琅金固收增强90天最短持有期1号
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业绩比较基准：2.07%
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
1.027394当次万收
12.587日均万收
0.6914日均万收
-0.957日年化
2.50%1月年化
1.47%3月年化
3.44%成立来年化
2.12%数据概览（全部）
开始 2025-07-14 · 结束 2026-10-28 · 记录 313 条 · 总万收 270.75 · 日均万收 0.57 · 挂0 9 次 · 为负 119 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 | 1.027394 | 12.58 | 0.69 | -0.95 | 2.50% | -3.47% | 1.47% | 2.12% |
| 2026-10-27 | 1.026103 | 6.49 | -1.76 | -1.60 | -6.43% | -5.85% | -0.41% | 2.03% |
| 2026-10-26 | 1.025438 | 1.94 | -3.35 | -1.99 | -12.24% | -7.26% | -1.16% | 1.98% |
| 2026-10-23 | 1.025239 | -4.38 | -3.77 | -2.39 | -13.76% | -8.72% | -2.31% | 1.98% |
| 2026-10-22 | 1.025688 | -11.82 | -1.94 | -1.39 | -7.10% | -5.09% | -1.43% | 2.02% |
| 2026-10-21 | 1.026902 | -4.55 | -2.58 | -0.27 | -9.43% | -0.65% | 0.80% | 2.12% |
| 2026-10-20 | 1.027369 | -4.68 | -1.45 | 0.06 | -5.29% | 0.15% | 1.83% | 2.16% |
| 2026-10-19 | 1.02785 | -0.98 | -0.62 | 0.39 | -2.29% | 1.05% | 2.44% | 2.20% |
| 2026-10-16 | 1.027951 | 8.42 | -1.01 | 0.46 | -3.70% | 1.47% | 3.84% | 2.22% |
| 2026-10-15 | 1.027086 | -16.30 | -0.84 | -0.14 | -3.08% | -0.48% | 3.39% | 2.16% |
| 2026-10-14 | 1.028763 | 3.41 | 2.05 | 1.03 | 3.75% | 3.75% | 5.03% | 2.30% |
| 2026-10-13 | 1.028412 | 1.08 | 1.56 | 1.19 | 3.07% | 4.34% | 4.19% | 2.27% |
| 2026-10-12 | 1.028301 | -3.68 | 1.41 | 1.49 | 3.00% | 5.45% | 4.19% | 2.27% |
| 2026-10-09 | 1.02868 | 9.59 | 1.94 | 1.53 | 5.50% | 5.22% | 4.04% | 2.32% |
| 2026-10-08 | 1.027694 | 3.96 | 0.57 | 0.84 | 1.81% | 3.08% | 2.93% | 2.24% |
| 2026-09-30 | 1.027287 | 5.70 | 0.13 | 1.79 | 0.48% | 6.54% | 2.92% | 2.25% |
| 2026-09-29 | 1.026702 | 5.33 | -0.27 | 1.72 | -1.00% | 6.29% | 1.75% | 2.21% |
| 2026-09-28 | 1.026155 | -3.17 | -0.10 | 1.14 | -0.38% | 4.15% | 1.18% | 2.16% |
| 2026-09-24 | 1.02648 | -6.93 | 2.49 | 0.91 | 9.10% | 3.31% | 1.99% | 2.21% |
| 2026-09-23 | 1.027192 | 2.86 | 3.45 | 1.34 | 12.60% | 4.88% | 3.49% | 2.28% |
| 2026-09-22 | 1.026898 | 6.52 | 3.72 | 1.16 | 13.58% | 4.25% | 2.93% | 2.26% |
| 2026-09-21 | 1.026229 | 4.89 | 2.38 | 0.71 | 8.68% | 2.60% | 2.26% | 2.21% |
| 2026-09-18 | 1.025727 | 10.11 | 1.50 | 0.27 | 5.47% | 1.00% | 2.97% | 2.18% |
| 2026-09-17 | 1.024691 | -0.24 | -0.68 | 0.21 | -2.48% | 0.75% | 0.46% | 2.10% |
| 2026-09-16 | 1.024716 | 4.74 | -0.78 | 0.56 | -2.83% | 2.05% | -0.20% | 2.10% |
| 2026-09-15 | 1.024231 | -2.86 | -1.39 | -0.59 | -5.07% | -2.16% | -0.31% | 2.07% |
| 2026-09-14 | 1.024524 | -1.25 | -0.95 | -0.21 | -3.47% | -0.76% | 0.02% | 2.10% |
| 2026-09-11 | 1.024652 | -5.14 | -0.95 | -0.33 | -3.47% | -1.21% | 1.19% | 2.12% |
| 2026-09-10 | 1.025179 | -0.92 | 1.09 | 0.18 | 3.99% | 0.67% | 2.15% | 2.17% |
| 2026-09-09 | 1.025273 | 0.45 | 1.90 | 0.18 | 6.93% | 0.64% | 1.97% | 2.19% |
| 2026-09-08 | 1.025227 | 0.20 | 0.20 | 0.30 | 0.74% | 1.08% | 2.34% | 2.19% |
| 2026-09-07 | 1.025207 | -1.25 | 0.54 | 0.66 | 1.95% | 2.42% | 2.39% | 2.19% |
| 2026-09-04 | 1.025335 | 9.17 | 0.29 | 0.75 | 1.06% | 2.72% | 3.31% | 2.22% |
| 2026-09-03 | 1.024396 | 4.73 | -0.72 | 0.15 | -2.64% | 0.55% | 4.22% | 2.14% |
| 2026-09-02 | 1.023912 | -11.41 | -1.55 | 0.48 | -5.65% | 1.74% | 4.60% | 2.10% |
| 2026-09-01 | 1.025082 | 2.52 | 0.39 | 0.54 | 1.42% | 1.98% | 6.00% | 2.21% |
| 2026-08-31 | 1.024824 | -2.95 | 0.79 | -0.04 | 2.88% | -0.16% | 5.89% | 2.19% |
| 2026-08-28 | 1.025126 | 2.06 | 1.20 | 0.43 | 4.37% | 1.57% | 7.13% | 2.24% |
| 2026-08-27 | 1.024915 | -1.05 | 1.03 | 0.84 | 3.75% | 3.05% | 7.48% | 2.22% |
| 2026-08-26 | 1.025023 | 2.16 | 2.50 | 0.96 | 9.14% | 3.50% | 6.50% | 2.24% |
| 2026-08-25 | 1.024802 | 5.31 | 0.69 | 1.00 | 2.53% | 3.64% | 6.57% | 2.22% |
| 2026-08-24 | 1.024258 | -0.09 | -0.87 | 0.45 | -3.19% | 1.64% | 6.16% | 2.18% |
| 2026-08-21 | 1.024267 | 0.87 | -0.33 | 0.80 | -1.23% | 2.90% | 5.78% | 2.20% |
| 2026-08-20 | 1.024178 | 9.27 | 0.64 | 0.98 | 2.34% | 3.56% | 5.74% | 2.20% |
| 2026-08-19 | 1.023229 | -10.50 | -0.58 | 0.47 | -2.13% | 1.71% | 5.47% | 2.11% |
| 2026-08-18 | 1.024305 | -5.66 | 1.30 | 2.41 | 4.75% | 8.80% | 6.45% | 2.22% |
| 2026-08-17 | 1.024885 | 3.68 | 1.77 | 3.37 | 6.47% | 12.33% | 7.33% | 2.28% |
| 2026-08-14 | 1.024508 | 7.72 | 1.93 | 3.35 | 7.03% | 12.24% | 5.40% | 2.26% |
| 2026-08-13 | 1.023718 | 0.68 | 1.31 | 3.48 | 4.77% | 12.74% | 5.34% | 2.19% |
| 2026-08-12 | 1.023648 | 2.69 | 1.52 | 3.15 | 5.56% | 11.51% | 5.54% | 2.19% |
| 2026-08-11 | 1.023373 | -2.35 | 3.52 | 3.30 | 12.85% | 12.08% | 4.31% | 2.17% |
| 2026-08-10 | 1.023614 | 4.75 | 4.97 | 2.83 | 18.17% | 10.33% | 4.72% | 2.20% |
| 2026-08-07 | 1.023128 | 3.38 | 4.77 | 2.94 | 17.43% | 10.74% | 4.77% | 2.17% |
| 2026-08-06 | 1.022782 | 2.20 | 5.66 | 2.23 | 20.68% | 8.16% | 4.21% | 2.14% |
| 2026-08-05 | 1.022557 | 16.64 | 4.77 | 2.20 | 17.43% | 8.02% | 3.66% | 2.13% |
| 2026-08-04 | 1.020858 | 7.83 | 3.09 | 1.05 | 11.28% | 3.82% | 1.61% | 1.97% |
| 2026-08-03 | 1.020059 | 3.33 | 0.68 | 0.99 | 2.48% | 3.62% | 0.74% | 1.90% |
| 2026-07-31 | 1.019719 | 9.60 | 1.11 | 0.83 | 4.04% | 3.01% | 1.18% | 1.88% |
| 2026-07-30 | 1.018741 | -4.01 | -1.19 | -0.90 | -4.35% | -3.28% | 0.13% | 1.80% |
| 2026-07-29 | 1.01915 | 4.87 | -0.38 | -0.58 | -1.39% | -2.12% | 0.61% | 1.84% |
| 2026-07-28 | 1.018654 | -9.02 | -1.00 | -0.41 | -3.64% | -1.51% | 0.34% | 1.80% |
| 2026-07-27 | 1.019574 | 6.33 | 1.30 | 0.40 | 4.75% | 1.46% | 1.42% | 1.89% |
| 2026-07-24 | 1.018929 | -6.49 | 0.54 | -0.42 | 1.98% | -1.52% | -0.24% | 1.84% |
| 2026-07-23 | 1.019591 | 1.66 | -0.60 | 0.17 | -2.21% | 0.60% | 0.57% | 1.91% |
| 2026-07-22 | 1.019422 | 0.55 | -0.78 | 0.20 | -2.85% | 0.74% | -0.98% | 1.90% |
| 2026-07-21 | 1.019366 | 7.07 | 0.17 | 0.08 | 0.61% | 0.29% | -0.70% | 1.90% |
| 2026-07-20 | 1.018646 | 1.01 | -0.50 | -0.59 | -1.84% | -2.16% | -1.53% | 1.83% |
| 2026-07-17 | 1.018543 | -14.52 | -1.37 | -0.62 | -5.02% | -2.25% | -1.81% | 1.84% |
| 2026-07-16 | 1.020024 | 0.43 | 0.94 | 1.03 | 3.42% | 3.77% | 0.13% | 1.99% |
| 2026-07-15 | 1.01998 | 7.20 | 1.19 | 0.88 | 4.34% | 3.20% | 0.51% | 1.99% |
| 2026-07-14 | 1.019246 | 2.37 | -0.01 | 0.43 | -0.03% | 1.58% | 1.26% | 1.92% |
| 2026-07-13 | 1.019005 | -5.09 | -0.68 | 0.26 | -2.48% | 0.94% | 1.03% | 1.91% |
| 2026-07-10 | 1.019524 | 1.66 | 0.14 | 0.82 | 0.52% | 3.01% | 1.54% | 1.97% |
| 2026-07-09 | 1.019355 | 2.19 | 1.13 | 0.18 | 4.12% | 0.67% | 0.34% | 1.96% |
| 2026-07-08 | 1.019132 | -1.18 | 0.57 | 0.00 | 2.06% | 0.01% | 0.69% | 1.95% |
| 2026-07-07 | 1.019252 | -2.33 | 0.87 | 0.10 | 3.19% | 0.36% | -0.20% | 1.96% |
| 2026-07-06 | 1.01949 | 0.67 | 1.19 | -0.53 | 4.36% | -1.93% | 0.06% | 1.99% |
| 2026-07-03 | 1.019422 | 8.56 | 1.51 | -0.41 | 5.49% | -1.41% | -1.14% | 2.00% |
| 2026-07-02 | 1.01855 | -1.76 | -0.76 | -1.02 | -2.79% | -3.73% | -2.23% | 1.92% |
| 2026-07-01 | 1.018729 | 0.98 | -0.56 | -0.93 | -2.05% | -3.40% | -1.86% | 1.94% |
| 2026-06-30 | 1.018629 | -0.09 | -0.67 | -0.90 | -2.46% | -3.29% | -0.90% | 1.94% |
| 2026-06-29 | 1.018638 | 2.84 | -2.25 | -0.64 | -8.21% | -2.34% | -0.92% | 1.94% |
| 2026-06-26 | 1.018349 | -7.32 | -2.33 | 0.16 | -7.43% | 0.59% | -1.09% | 1.93% |
| 2026-06-25 | 1.019095 | -0.34 | -1.28 | 0.92 | -4.68% | 3.34% | -0.19% | 2.01% |
| 2026-06-24 | 1.01913 | 0.20 | -1.30 | 0.63 | -4.75% | 2.30% | -0.49% | 2.02% |
| 2026-06-23 | 1.01911 | -11.12 | -1.13 | 0.03 | -4.12% | 0.11% | 0.41% | 2.03% |
| 2026-06-22 | 1.020245 | 2.29 | 0.97 | 1.18 | 3.53% | 4.32% | 1.73% | 2.15% |
| 2026-06-18 | 1.020011 | -0.47 | 3.12 | 0.10 | 11.38% | 0.37% | 1.92% | 2.15% |
| 2026-06-17 | 1.020059 | 1.41 | 2.56 | -0.22 | 9.36% | -0.82% | 2.56% | 2.17% |
| 2026-06-16 | 1.019915 | 3.53 | 1.19 | -0.35 | 4.34% | -1.30% | 1.98% | 2.16% |
| 2026-06-15 | 1.019555 | 14.11 | 1.40 | -0.51 | 5.11% | -1.88% | 1.62% | 2.12% |
| 2026-06-12 | 1.018118 | 3.22 | -1.84 | -0.92 | -6.73% | -3.37% | -0.90% | 1.99% |
| 2026-06-11 | 1.01779 | -4.33 | -2.91 | -0.88 | -10.62% | -3.23% | -0.93% | 1.96% |
| 2026-06-10 | 1.018231 | -8.20 | -3.01 | -0.72 | -10.97% | -2.63% | -0.41% | 2.01% |
| 2026-06-09 | 1.019067 | 5.01 | -1.90 | -0.13 | -6.93% | -0.49% | 1.12% | 2.11% |
| 2026-06-08 | 1.018557 | -8.60 | -2.43 | -0.69 | -8.86% | -2.51% | 0.56% | 2.06% |
| 2026-06-05 | 1.019434 | -4.26 | -0.00 | 0.48 | -0.01% | 1.77% | 2.22% | 2.18% |
| 2026-06-04 | 1.019868 | -5.00 | 1.14 | 1.26 | 4.17% | 4.62% | 3.32% | 2.23% |
| 2026-06-03 | 1.020378 | -0.45 | 1.57 | 1.39 | 5.72% | 5.06% | 3.96% | 2.30% |
| 2026-06-02 | 1.020424 | 1.31 | 1.63 | 1.42 | 5.96% | 5.17% | 4.13% | 2.31% |
| 2026-06-01 | 1.02029 | 8.38 | 1.06 | 1.66 | 3.85% | 6.07% | 4.11% | 2.30% |
| 2026-05-29 | 1.019436 | 3.76 | 0.97 | 0.90 | 3.54% | 3.29% | 3.90% | 2.22% |
| 2026-05-28 | 1.019053 | -2.02 | 1.39 | 0.30 | 5.06% | 1.11% | 3.78% | 2.19% |
| 2026-05-27 | 1.019259 | 0.01 | 1.20 | 0.27 | 4.39% | 1.00% | 3.59% | 2.22% |
| 2026-05-26 | 1.019258 | -2.74 | 1.20 | 0.48 | 4.37% | 1.76% | 3.95% | 2.22% |
| 2026-05-25 | 1.019537 | 7.78 | 2.27 | 0.68 | 8.28% | 2.46% | 4.40% | 2.26% |
| 2026-05-22 | 1.018744 | 6.67 | 0.83 | 0.47 | 3.04% | 1.72% | 2.80% | 2.19% |
| 2026-05-21 | 1.018065 | -3.31 | -0.78 | -0.02 | -2.84% | -0.09% | 2.22% | 2.12% |
| 2026-05-20 | 1.018402 | -0.02 | -0.65 | 0.58 | -2.38% | 2.12% | 2.74% | 2.17% |
| 2026-05-19 | 1.018404 | 4.74 | -0.23 | 1.25 | -0.84% | 3.36% | 2.90% | 2.17% |
| 2026-05-18 | 1.017921 | -2.25 | -0.92 | 0.91 | -3.34% | 2.58% | 2.43% | 2.12% |
| 2026-05-15 | 1.01815 | -4.61 | 0.11 | 1.07 | 0.40% | 3.64% | 3.52% | 2.17% |
| 2026-05-14 | 1.01862 | -2.43 | 0.73 | 1.40 | 2.66% | 5.11% | 4.50% | 2.24% |
| 2026-05-13 | 1.018868 | 2.94 | 1.81 | 1.89 | 6.62% | 6.90% | 5.67% | 2.27% |
| 2026-05-12 | 1.018569 | -0.05 | 2.73 | 1.88 | 5.81% | 6.86% | 4.91% | 2.24% |
| 2026-05-11 | 1.018574 | 4.94 | 2.73 | 1.63 | 6.35% | 5.94% | 5.08% | 2.25% |
| 2026-05-08 | 1.018071 | -0.28 | 2.03 | 1.64 | 6.48% | 5.99% | 4.42% | 2.21% |
| 2026-05-07 | 1.0181 | 5.15 | 2.07 | 1.60 | 7.55% | 5.83% | 7.05% | 2.22% |
| 2026-05-06 | 1.017576 | 9.32 | 1.96 | 0.82 | 7.17% | 3.00% | 6.27% | 2.17% |
| 2026-04-30 | 1.016628 | 4.42 | 1.12 | 0.52 | 4.10% | 1.89% | 6.49% | 2.09% |
| 2026-04-29 | 1.016179 | 2.80 | -0.32 | 0.68 | -1.17% | 2.47% | 5.66% | 2.04% |
| 2026-04-28 | 1.015895 | -3.57 | -0.44 | 0.72 | -1.62% | 2.64% | 5.05% | 2.01% |
| 2026-04-27 | 1.016258 | 5.11 | 0.20 | 1.49 | 0.73% | 5.44% | 5.63% | 2.07% |
| 2026-04-24 | 1.015739 | -0.89 | -0.12 | 1.08 | -0.44% | 3.95% | 4.99% | 2.02% |
| 2026-04-23 | 1.015829 | -5.70 | -0.09 | 1.55 | -0.32% | 5.64% | 5.60% | 2.04% |
| 2026-04-22 | 1.016408 | 1.95 | 1.68 | 1.42 | 6.12% | 5.19% | 7.28% | 2.12% |
| 2026-04-21 | 1.01621 | 0.93 | 1.89 | 2.80 | 6.90% | 10.24% | 3.95% | 2.11% |
| 2026-04-20 | 1.016115 | 2.85 | 2.78 | 3.02 | 10.15% | 9.08% | 3.97% | 2.10% |
| 2026-04-17 | 1.015825 | -0.66 | 2.29 | 2.81 | 8.35% | 10.27% | 1.63% | 2.09% |
| 2026-04-16 | 1.015892 | 6.66 | 3.18 | 3.04 | 11.61% | 11.12% | 2.41% | 2.10% |
| 2026-04-15 | 1.015216 | 3.44 | 1.16 | 1.78 | 4.25% | 6.51% | 1.19% | 2.02% |
| 2026-04-14 | 1.014867 | 7.17 | 3.71 | 2.56 | 13.55% | 9.36% | 0.84% | 1.98% |
| 2026-04-13 | 1.01414 | -0.60 | 3.25 | 1.89 | 8.30% | 6.88% | 0.03% | 1.89% |
| 2026-04-10 | 1.014201 | 5.58 | 3.34 | 1.96 | 12.18% | 7.17% | -0.75% | 1.92% |
| 2026-04-09 | 1.013635 | -7.44 | 2.91 | 1.82 | 10.61% | 6.65% | -1.44% | 1.85% |
| 2026-04-08 | 1.01439 | 21.28 | 2.40 | 1.98 | 8.76% | 7.22% | 0.62% | 1.96% |
| 2026-04-07 | 1.012236 | 3.93 | 1.41 | 0.75 | 5.16% | 2.73% | -3.23% | 1.67% |
| 2026-04-03 | 1.011838 | 2.58 | 0.59 | -0.60 | 2.15% | -2.22% | -2.39% | 1.64% |
| 2026-04-02 | 1.011577 | -10.97 | 0.74 | -1.24 | 2.68% | -4.53% | -3.82% | 1.61% |
| 2026-04-01 | 1.012688 | 14.36 | 1.55 | -1.25 | 5.67% | -4.56% | -3.69% | 1.77% |
| 2026-03-31 | 1.011236 | -2.32 | 0.09 | -1.86 | 0.31% | -6.81% | -5.69% | 1.58% |
| 2026-03-30 | 1.011471 | 0.50 | 1.57 | -1.94 | 5.73% | -7.07% | -5.60% | 1.62% |
| 2026-03-27 | 1.01142 | 3.59 | -1.80 | -1.90 | -6.59% | -6.93% | -5.23% | 1.63% |
| 2026-03-26 | 1.011057 | -5.25 | -3.21 | -2.46 | -11.74% | -8.98% | -5.48% | 1.58% |
| 2026-03-25 | 1.011588 | 4.07 | -4.05 | -2.28 | -14.78% | -8.33% | -2.60% | 1.67% |
| 2026-03-24 | 1.011176 | 8.08 | -3.81 | -2.58 | -13.92% | -9.41% | -3.05% | 1.61% |
| 2026-03-23 | 1.01036 | -23.11 | -5.44 | -2.48 | -19.85% | -9.03% | -3.90% | 1.50% |
| 2026-03-20 | 1.0127 | -6.30 | -2.00 | -1.70 | -7.29% | -6.19% | -1.83% | 1.86% |
| 2026-03-19 | 1.013338 | -11.09 | -1.71 | -1.07 | -6.24% | -3.90% | -1.21% | 1.96% |
| 2026-03-18 | 1.014463 | 5.72 | -0.52 | 0.45 | -1.89% | 1.62% | -0.02% | 2.14% |
| 2026-03-17 | 1.013883 | -3.33 | -1.34 | -0.62 | -4.91% | -2.26% | -0.67% | 2.06% |
| 2026-03-16 | 1.014221 | 1.03 | 0.49 | -1.09 | 1.79% | -3.97% | -0.30% | 2.12% |
| 2026-03-13 | 1.014117 | -4.30 | -1.40 | -1.54 | -5.11% | -5.61% | -0.63% | 2.13% |
| 2026-03-12 | 1.014553 | -2.73 | -0.42 | -1.10 | -1.56% | -4.00% | 0.00% | 2.20% |
| 2026-03-11 | 1.01483 | -0.08 | 1.41 | -0.67 | 5.13% | -2.45% | 0.41% | 2.26% |
| 2026-03-10 | 1.014838 | 9.52 | 0.11 | -0.55 | 0.39% | -2.03% | 2.18% | 2.27% |
| 2026-03-09 | 1.013873 | -12.21 | -2.67 | -0.43 | -9.73% | -0.91% | 1.13% | 2.13% |
| 2026-03-06 | 1.015112 | 2.52 | -1.67 | 0.44 | -6.12% | 1.08% | 1.34% | 2.35% |
| 2026-03-05 | 1.014856 | 10.09 | -1.77 | 0.26 | -6.45% | 0.67% | 1.29% | 2.32% |
| 2026-03-04 | 1.013833 | -9.16 | -2.75 | -0.46 | -10.02% | -1.23% | 1.65% | 2.17% |
| 2026-03-03 | 1.014763 | -9.90 | -1.22 | 0.20 | -4.44% | 0.56% | 0.14% | 2.32% |
| 2026-03-02 | 1.015769 | -5.26 | 1.81 | 0.91 | 2.72% | 2.72% | 1.32% | 2.49% |
| 2026-02-27 | 1.016304 | 1.88 | 2.56 | 1.28 | 4.68% | 4.68% | 1.22% | 2.61% |
| 2026-02-26 | 1.016113 | 3.23 | 2.29 | 0.96 | 4.51% | 3.51% | 1.92% | 2.59% |
| 2026-02-25 | 1.015785 | 1.55 | 1.83 | 0.80 | 3.90% | 2.93% | 2.12% | 2.55% |
| 2026-02-24 | 1.015628 | 11.29 | 1.61 | 0.76 | 3.75% | 2.77% | 1.77% | 2.54% |
| 2026-02-13 | 1.014483 | -2.61 | 2.23 | -0.10 | 8.13% | -0.39% | 1.61% | 2.47% |
| 2026-02-12 | 1.014748 | 1.01 | 1.96 | -0.67 | 7.14% | -2.47% | 1.97% | 2.53% |
| 2026-02-11 | 1.014646 | 0.93 | 0.92 | -0.45 | 3.35% | -1.65% | 2.10% | 2.52% |
| 2026-02-10 | 1.014552 | 0.65 | 1.09 | 0.03 | 3.99% | 0.10% | 2.56% | 2.52% |
| 2026-02-09 | 1.014486 | 15.63 | 2.86 | 0.33 | 10.43% | 1.20% | 2.57% | 2.52% |
| 2026-02-06 | 1.012903 | -4.52 | -2.44 | -0.81 | -8.90% | -2.96% | 0.89% | 2.28% |
| 2026-02-05 | 1.013361 | -6.24 | -3.30 | -0.26 | -12.05% | -0.94% | 1.44% | 2.37% |
| 2026-02-04 | 1.013994 | 2.14 | -1.82 | 0.51 | -6.66% | 1.86% | 2.58% | 2.49% |
| 2026-02-03 | 1.013777 | 13.01 | -1.03 | 0.78 | -3.79% | 2.85% | 3.51% | 2.47% |
| 2026-02-02 | 1.01246 | -21.44 | -2.20 | -0.30 | -8.03% | -1.09% | 2.18% | 2.24% |
| 2026-01-30 | 1.014635 | -10.57 | 0.82 | 1.10 | 2.98% | 4.01% | 5.02% | 2.67% |
| 2026-01-29 | 1.015709 | 4.13 | 2.79 | 1.81 | 10.19% | 6.61% | 6.09% | 2.88% |
| 2026-01-28 | 1.01529 | 7.64 | 2.84 | 1.51 | 10.38% | 5.53% | 5.55% | 2.82% |
| 2026-01-27 | 1.014515 | 4.87 | 2.60 | 0.99 | 9.50% | 3.63% | 3.90% | 2.69% |
| 2026-01-26 | 1.014021 | -0.34 | 1.61 | 0.79 | 5.86% | 2.89% | 3.45% | 2.61% |
| 2026-01-23 | 1.014055 | 3.23 | 1.38 | 1.25 | 5.04% | 4.58% | 3.69% | 2.66% |
| 2026-01-22 | 1.013728 | 4.49 | 0.83 | 1.23 | 3.03% | 4.47% | 3.40% | 2.61% |
| 2026-01-21 | 1.013273 | 5.95 | 0.19 | 0.78 | 0.67% | 2.85% | 2.99% | 2.54% |
| 2026-01-20 | 1.01267 | -2.09 | -0.61 | 0.36 | -2.24% | 1.30% | 3.08% | 2.43% |
| 2026-01-19 | 1.012882 | -1.91 | -0.03 | 0.73 | -0.09% | 2.67% | 3.43% | 2.49% |
| 2026-01-16 | 1.013076 | -0.62 | 1.13 | 1.84 | 4.12% | 5.89% | 4.12% | 2.57% |
| 2026-01-15 | 1.013139 | -0.03 | 1.62 | 1.89 | 5.92% | 6.43% | 4.95% | 2.59% |
| 2026-01-14 | 1.013142 | 0.36 | 1.38 | 1.89 | 5.03% | 6.90% | 4.02% | 2.61% |
| 2026-01-13 | 1.013106 | 2.03 | 1.33 | 1.74 | 4.85% | 6.34% | 3.29% | 2.61% |
| 2026-01-12 | 1.0129 | 6.16 | 1.49 | 1.57 | 5.43% | 5.72% | 3.16% | 2.59% |
| 2026-01-09 | 1.012276 | 2.82 | 2.55 | 0.86 | 7.25% | 3.15% | 2.79% | 2.50% |
| 2026-01-08 | 1.011991 | -1.72 | 2.15 | 0.74 | 6.87% | 2.71% | 2.80% | 2.46% |
| 2026-01-07 | 1.012165 | 0.01 | 2.40 | 0.83 | 8.75% | 3.02% | 2.80% | 2.51% |
| 2026-01-06 | 1.012164 | 3.14 | 2.14 | 0.89 | 7.82% | 3.26% | 2.60% | 2.52% |
| 2026-01-05 | 1.011846 | 13.63 | 1.64 | 0.75 | 6.00% | 2.73% | 2.31% | 2.47% |
| 2025-12-31 | 1.010469 | -1.77 | -0.74 | 0.57 | -2.70% | 2.09% | 0.94% | 2.25% |
| 2025-12-30 | 1.010648 | -0.35 | -0.36 | 1.14 | -1.30% | 4.17% | 1.23% | 2.30% |
| 2025-12-29 | 1.010683 | -3.68 | -0.15 | 0.62 | -0.54% | 2.27% | 1.31% | 2.32% |
| 2025-12-26 | 1.011055 | 1.14 | 1.58 | 0.61 | 5.76% | 2.24% | 2.09% | 2.45% |
| 2025-12-25 | 1.01094 | -0.51 | 2.02 | 0.73 | 7.36% | 2.67% | 2.30% | 2.43% |
| 2025-12-24 | 1.010992 | 0.91 | 1.88 | 0.73 | 6.87% | 2.66% | 3.37% | 2.46% |
| 2025-12-23 | 1.0109 | 1.11 | 2.64 | 0.87 | 9.63% | 3.18% | 3.92% | 2.46% |
| 2025-12-22 | 1.010788 | 8.41 | 1.39 | 0.67 | 5.08% | 2.44% | 3.92% | 2.45% |
| 2025-12-19 | 1.009939 | 4.20 | -0.35 | 0.05 | -1.29% | 0.19% | 2.42% | 2.30% |
| 2025-12-18 | 1.009515 | -1.45 | -0.55 | -0.11 | -2.01% | -0.39% | 1.69% | 2.21% |
| 2025-12-17 | 1.009661 | 6.19 | -0.43 | 0.03 | -1.56% | 0.12% | 0.77% | 2.26% |
| 2025-12-16 | 1.009036 | -7.61 | -0.90 | -0.25 | -3.27% | -0.93% | 0.00% | 2.13% |
| 2025-12-15 | 1.009804 | -3.80 | -0.05 | 0.08 | -0.20% | 0.30% | 0.90% | 2.32% |
| 2025-12-12 | 1.010188 | 2.81 | 0.46 | 0.44 | 1.67% | 1.61% | 0.58% | 2.46% |
| 2025-12-11 | 1.009904 | -0.58 | 0.34 | 0.55 | 1.23% | 1.99% | 0.90% | 2.41% |
| 2025-12-10 | 1.009963 | 2.90 | 0.49 | 0.45 | 1.80% | 1.65% | 1.13% | 2.44% |
| 2025-12-09 | 1.00967 | -1.70 | 0.39 | 0.45 | 1.42% | 1.64% | 1.56% | 2.38% |
| 2025-12-08 | 1.009842 | -0.22 | 0.22 | 1.16 | 0.80% | 4.24% | 1.81% | 2.44% |
| 2025-12-05 | 1.009864 | 1.97 | 0.43 | 1.72 | 1.55% | 6.28% | 2.23% | 2.50% |
| 2025-12-04 | 1.009665 | 0.50 | 0.75 | 0.69 | 2.75% | 2.50% | 1.69% | 2.47% |
| 2025-12-03 | 1.009615 | 2.17 | 0.41 | 1.19 | 1.50% | 4.34% | 0.55% | 2.47% |
| 2025-12-02 | 1.009396 | -2.88 | 0.51 | 0.91 | 1.87% | 3.31% | 1.02% | 2.43% |
| 2025-12-01 | 1.009687 | 1.23 | 2.10 | 0.47 | 7.69% | 1.72% | 1.39% | 2.53% |
| 2025-11-28 | 1.009563 | 4.27 | 3.01 | 0.38 | 11.00% | 1.37% | 1.25% | 2.55% |
| 2025-11-27 | 1.009132 | -1.91 | 0.62 | -0.59 | 2.25% | -2.15% | 1.51% | 2.45% |
| 2025-11-26 | 1.009325 | 2.87 | 1.97 | -0.27 | 7.18% | -0.98% | 1.50% | 2.52% |
| 2025-11-25 | 1.009035 | 8.27 | 1.30 | -0.09 | 4.74% | -0.32% | 1.80% | 2.46% |
| 2025-11-24 | 1.008201 | 7.57 | -1.16 | -0.58 | -4.24% | -2.14% | 0.88% | 2.25% |
| 2025-11-21 | 1.007438 | -12.48 | -2.26 | -0.60 | -8.25% | -2.21% | 0.54% | 2.09% |
| 2025-11-20 | 1.008697 | 7.53 | -1.79 | -0.02 | -6.54% | -0.07% | 1.83% | 2.46% |
| 2025-11-19 | 1.007938 | -1.79 | -2.50 | -0.05 | -9.12% | -0.20% | 1.73% | 2.26% |
| 2025-11-18 | 1.008118 | -8.95 | -1.47 | -0.10 | -5.38% | -0.37% | 2.54% | 2.33% |
| 2025-11-17 | 1.009021 | -0.13 | -0.01 | -0.10 | -0.04% | -0.36% | 3.68% | 2.61% |
| 2025-11-14 | 1.009034 | -9.20 | 1.05 | 0.38 | 3.83% | 1.39% | 3.97% | 2.68% |
| 2025-11-13 | 1.009963 | 2.57 | 1.76 | 1.13 | 6.41% | 4.14% | 6.09% | 2.98% |
| 2025-11-12 | 1.009704 | 5.40 | 2.39 | 0.84 | 8.73% | 3.05% | 5.40% | 2.93% |
| 2025-11-11 | 1.009159 | 1.30 | 1.27 | 0.91 | 4.64% | 3.31% | 4.56% | 2.79% |
| 2025-11-10 | 1.009028 | 7.29 | -0.19 | 0.67 | -0.68% | 2.44% | 4.55% | 2.77% |
| 2025-11-07 | 1.008293 | -4.26 | -0.29 | 0.60 | -1.05% | 2.19% | 3.93% | 2.61% |
| 2025-11-06 | 1.008723 | 7.01 | 0.51 | 1.16 | 1.87% | 4.22% | 4.46% | 2.77% |
| 2025-11-05 | 1.008016 | -2.44 | -0.72 | 0.73 | -2.63% | 2.66% | 3.87% | 2.57% |
| 2025-11-04 | 1.008262 | -8.90 | 0.54 | 0.77 | 1.98% | 2.79% | 4.24% | 2.67% |
| 2025-11-03 | 1.00916 | 6.58 | 1.52 | 1.88 | 5.56% | 6.86% | 5.32% | 2.99% |
| 2025-10-31 | 1.008496 | 1.34 | 1.49 | 1.86 | 5.43% | 6.78% | 5.06% | 2.84% |
| 2025-10-30 | 1.008361 | -1.63 | 1.80 | 1.67 | 6.58% | 6.10% | 5.06% | 2.83% |
| 2025-10-29 | 1.008525 | 6.40 | 2.18 | 1.96 | 7.96% | 7.18% | 5.84% | 2.91% |
| 2025-10-28 | 1.00788 | -2.04 | 0.99 | 2.09 | 3.61% | 7.64% | 5.56% | 2.71% |
| 2025-10-27 | 1.008086 | 6.34 | 2.24 | 2.02 | 8.16% | 7.38% | 5.98% | 2.81% |
| 2025-10-24 | 1.007447 | 3.53 | 2.23 | 1.64 | 8.13% | 5.98% | 4.80% | 2.66% |
| 2025-10-23 | 1.007091 | 1.02 | 1.54 | 1.09 | 5.61% | 3.96% | 4.41% | 2.56% |
| 2025-10-22 | 1.006988 | -1.94 | 1.75 | 2.00 | 6.39% | 4.64% | 4.37% | 2.55% |
| 2025-10-21 | 1.007183 | 6.69 | 3.19 | 2.13 | 11.67% | 5.20% | 4.81% | 2.65% |
| 2025-10-20 | 1.00651 | 6.27 | 1.80 | 1.66 | 6.59% | 4.23% | 4.17% | 2.42% |
| 2025-10-17 | 1.005879 | -1.28 | 1.05 | 1.21 | 3.82% | 3.63% | 3.58% | 2.26% |
| 2025-10-16 | 1.006008 | 2.51 | 0.63 | 1.30 | 2.31% | 4.15% | 3.93% | 2.33% |
| 2025-10-15 | 1.005756 | 8.18 | 2.24 | 1.12 | 3.82% | 3.82% | 4.04% | 2.26% |
| 2025-10-14 | 1.004934 | -3.04 | 1.07 | 0.54 | 1.96% | 1.96% | 3.09% | 1.96% |
| 2025-10-13 | 1.00524 | 0.97 | 1.51 | 1.09 | 2.96% | 3.97% | 3.55% | 2.10% |
| 2025-10-10 | 1.005142 | -4.19 | 1.37 | 1.53 | 3.49% | 5.60% | 3.67% | 2.13% |
| 2025-10-09 | 1.005563 | 13.76 | 1.97 | 1.70 | 5.58% | 6.20% | 4.18% | 2.33% |
| 2025-09-30 | 1.004181 | 4.68 | 1.03 | 1.01 | 3.77% | 3.68% | 3.19% | 1.96% |
| 2025-09-29 | 1.003711 | 7.21 | 0.47 | 0.92 | 1.71% | 3.34% | 2.74% | 1.76% |
| 2025-09-26 | 1.002988 | -1.89 | 0.04 | 0.55 | 0.16% | 2.01% | 1.79% | 1.47% |
| 2025-09-25 | 1.003178 | -3.12 | 0.70 | 0.75 | 2.54% | 2.72% | 2.09% | 1.59% |
| 2025-09-24 | 1.003491 | 0.36 | 0.81 | 0.98 | 2.94% | 3.56% | 2.44% | 1.77% |
| 2025-09-23 | 1.003455 | 0.74 | 0.98 | 0.95 | 3.59% | 3.47% | 2.91% | 1.78% |
| 2025-09-22 | 1.003381 | 4.23 | 1.36 | 0.93 | 4.97% | 3.38% | 2.92% | 1.76% |
| 2025-09-19 | 1.002957 | 2.67 | 1.06 | 0.69 | 3.86% | 2.54% | 2.70% | 1.61% |
| 2025-09-18 | 1.002689 | -2.35 | 0.79 | 0.60 | 2.90% | 2.21% | 2.27% | 1.49% |
| 2025-09-17 | 1.002925 | 1.60 | 1.15 | 0.94 | 4.18% | 3.42% | 2.44% | 1.64% |
| 2025-09-16 | 1.002765 | 3.39 | 0.92 | 0.88 | 3.35% | 3.22% | 1.72% | 1.58% |
| 2025-09-15 | 1.002425 | 2.09 | 0.49 | 0.69 | 1.80% | 2.52% | 1.37% | 1.40% |
| 2025-09-12 | 1.002216 | 0.84 | 0.33 | 0.60 | 1.22% | 2.17% | 1.14% | 1.35% |
| 2025-09-11 | 1.002132 | 0.11 | 0.41 | 0.55 | 1.51% | 2.01% | 1.30% | 1.32% |
| 2025-09-10 | 1.002121 | 0.00 | 0.72 | 0.43 | 2.64% | 1.58% | 1.25% | 1.33% |
| 2025-09-09 | 1.002121 | 0.41 | 0.85 | 0.47 | 3.09% | 1.73% | 1.26% | 1.36% |
| 2025-09-08 | 1.00208 | 0.98 | 0.89 | 0.43 | 3.24% | 1.56% | 1.26% | 1.36% |
| 2025-09-05 | 1.001982 | 1.41 | 0.86 | 0.77 | 3.13% | 2.82% | 1.40% | 1.36% |
| 2025-09-04 | 1.001841 | 2.28 | 0.69 | 0.68 | 2.51% | 2.48% | 1.34% | 1.29% |
| 2025-09-03 | 1.001613 | 0.85 | 0.14 | 0.63 | 0.52% | 2.29% | 1.30% | 1.15% |
| 2025-09-02 | 1.001528 | 0.71 | 0.10 | 0.51 | 0.37% | 1.85% | 1.28% | 1.12% |
| 2025-09-01 | 1.001457 | 0.76 | -0.04 | 0.39 | -0.13% | 1.41% | 1.23% | 1.09% |
| 2025-08-29 | 1.001381 | 0.22 | 0.69 | 0.09 | 2.51% | 0.33% | 1.27% | 1.10% |
| 2025-08-28 | 1.001359 | -1.54 | 0.67 | 0.15 | 2.45% | 0.53% | 1.19% | 1.10% |
| 2025-08-27 | 1.001513 | 0.57 | 1.11 | 0.17 | 4.06% | 0.61% | 1.48% | 1.26% |
| 2025-08-26 | 1.001456 | -0.26 | 0.91 | 0.28 | 3.32% | 1.02% | 1.56% | 1.24% |
| 2025-08-25 | 1.001482 | 5.81 | 0.81 | 0.28 | 2.96% | 1.02% | 1.64% | 1.29% |
| 2025-08-22 | 1.0009 | 0.11 | -0.51 | -0.08 | -1.85% | -0.29% | 1.09% | 0.84% |
| 2025-08-21 | 1.000889 | 1.56 | -0.38 | -0.02 | -1.39% | -0.08% | 1.08% | 0.85% |
| 2025-08-20 | 1.000733 | -0.85 | -0.78 | -0.07 | -2.85% | -0.26% | 0.89% | 0.72% |
| 2025-08-19 | 1.000818 | -0.96 | -0.35 | 0.06 | -1.28% | 0.21% | 0.93% | 0.83% |
| 2025-08-18 | 1.000914 | -3.42 | -0.25 | 0.26 | -0.91% | 0.96% | 1.08% | 0.95% |
| 2025-08-15 | 1.001256 | 1.01 | 0.35 | 0.61 | 1.27% | 2.21% | 1.53% | 1.43% |
| 2025-08-14 | 1.001155 | -1.25 | 0.34 | 0.51 | 1.23% | 1.85% | 1.41% | 1.36% |
| 2025-08-13 | 1.00128 | 2.17 | 0.64 | 0.67 | 2.33% | 2.45% | 1.56% | 1.56% |
| 2025-08-12 | 1.001063 | -0.26 | 0.47 | 0.49 | 1.70% | 1.77% | 1.34% | 1.34% |
| 2025-08-11 | 1.001089 | 0.76 | 0.77 | 0.56 | 2.82% | 2.06% | 1.42% | 1.42% |
| 2025-08-08 | 1.001013 | 0.94 | 0.86 | 0.66 | 3.15% | 2.41% | 1.48% | 1.48% |
| 2025-08-07 | 1.000919 | 0.87 | 0.67 | 0.60 | 2.46% | 2.18% | 1.40% | 1.40% |
| 2025-08-06 | 1.000832 | 0.95 | 0.70 | 0.59 | 2.56% | 2.17% | 1.32% | 1.32% |
| 2025-08-05 | 1.000737 | 1.90 | 0.51 | 0.53 | 1.85% | 1.92% | 1.22% | 1.22% |
| 2025-08-04 | 1.000547 | 1.39 | 0.35 | 0.39 | 1.29% | 1.43% | 0.95% | 0.95% |
| 2025-08-01 | 1.000408 | -0.39 | 0.46 | 0.29 | 1.66% | 1.06% | 0.83% | 0.83% |
| 2025-07-31 | 1.000447 | 1.07 | 0.52 | 0.32 | 1.89% | 1.17% | 0.96% | 0.96% |
| 2025-07-30 | 1.00034 | -0.42 | 0.49 | 0.24 | 1.77% | 0.89% | 0.78% | 0.78% |
| 2025-07-29 | 1.000382 | 0.83 | 0.55 | 0.27 | 1.99% | 1.00% | 0.93% | 0.93% |
| 2025-07-28 | 1.000299 | 2.10 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2025-07-25 | 1.000089 | 0.05 | 0.13 | 0.06 | 0.46% | 0.30% | 0.30% | 0.30% |
| 2025-07-24 | 1.000084 | 0.84 | 0.12 | 0.06 | 0.44% | 0.31% | 0.31% | 0.31% |
| 2025-07-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |