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益和双利固收增强型周期精选策略（六个月持有期3号）A
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业绩比较基准：中债-新综合总财富(1年以下)指数收益率*92%+300周期指数收益率*3%+中国人民银行公布的同期7天通知存款利率*5%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0306当次万收
-11.637日均万收
-1.3814日均万收
-1.317日年化
-5.05%1月年化
-3.65%3月年化
0.28%成立来年化
2.81%数据概览（全部）
开始 2025-09-26 · 结束 2026-10-29 · 记录 271 条 · 总万收 301.85 · 日均万收 0.76 · 挂0 34 次 · 为负 96 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 | 1.0306 | -11.63 | -1.38 | -1.31 | -5.05% | -4.80% | -3.65% | 2.81% |
| 2026-10-28 | 1.0318 | 7.76 | -0.97 | -1.31 | -3.54% | -4.79% | -1.77% | 2.92% |
| 2026-10-27 | 1.0310 | -11.63 | -2.35 | -2.07 | -8.58% | -7.56% | -2.57% | 2.86% |
| 2026-10-26 | 1.0322 | -0.97 | -0.55 | -1.24 | -2.02% | -4.54% | -1.32% | 2.98% |
| 2026-10-23 | 1.0323 | 6.79 | -0.14 | -1.38 | -0.51% | -5.04% | -1.06% | 3.01% |
| 2026-10-22 | 1.0316 | -8.72 | -1.25 | -1.38 | -4.55% | -5.04% | -1.77% | 2.95% |
| 2026-10-21 | 1.0325 | -1.94 | -1.66 | -0.21 | -6.05% | -0.50% | -0.47% | 3.04% |
| 2026-10-20 | 1.0327 | 0.97 | -1.80 | -0.07 | -6.56% | -0.18% | -0.12% | 3.07% |
| 2026-10-19 | 1.0326 | 1.94 | -1.93 | -0.14 | -7.06% | -0.37% | -0.11% | 3.07% |
| 2026-10-16 | 1.0324 | -0.97 | -2.63 | -0.28 | -9.58% | -0.88% | 0.00% | 3.07% |
| 2026-10-15 | 1.0325 | -11.61 | -1.52 | -0.21 | -5.55% | -0.71% | 0.24% | 3.09% |
| 2026-10-14 | 1.0337 | -2.90 | 1.25 | 0.62 | 2.27% | 2.27% | 1.77% | 3.21% |
| 2026-10-13 | 1.0340 | 0.00 | 1.66 | 0.21 | 3.26% | 0.76% | 1.99% | 3.25% |
| 2026-10-12 | 1.0340 | -3.87 | 1.66 | 0.48 | 3.53% | 1.77% | 2.05% | 3.26% |
| 2026-10-10 | 1.0344 | 0.97 | 2.21 | 0.69 | 5.65% | 2.21% | 2.36% | 3.31% |
| 2026-10-09 | 1.0343 | 6.77 | 2.07 | 0.62 | 5.89% | 2.12% | 2.00% | 3.31% |
| 2026-10-08 | 1.0336 | 7.75 | 1.11 | 0.14 | 3.53% | 0.50% | 1.30% | 3.25% |
| 2026-09-30 | 1.0328 | -8.71 | -0.55 | 0.28 | -2.02% | 1.01% | 1.06% | 3.24% |
| 2026-09-29 | 1.0337 | 3.87 | 0.83 | 0.97 | 3.03% | 3.54% | 2.10% | 3.34% |
| 2026-09-28 | 1.0333 | -0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 1.71% | 3.31% |
| 2026-09-24 | 1.0334 | 1.94 | 1.24 | 0.69 | 4.55% | 2.53% | 2.36% | 3.36% |
| 2026-09-23 | 1.0332 | 0.97 | 1.11 | 0.41 | 4.04% | 1.51% | 2.24% | 3.35% |
| 2026-09-22 | 1.0331 | 1.94 | 1.11 | 0.42 | 4.04% | 1.52% | 2.10% | 3.35% |
| 2026-09-21 | 1.0329 | 0.97 | 0.97 | 0.35 | 3.54% | 1.26% | 1.94% | 3.34% |
| 2026-09-20 | 1.0328 | 0.97 | 0.83 | 0.42 | 2.36% | 1.33% | 1.89% | 3.33% |
| 2026-09-18 | 1.0327 | 1.94 | 0.69 | 0.35 | 2.53% | 1.26% | 1.77% | 3.34% |
| 2026-09-17 | 1.0325 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.42% | 3.33% |
| 2026-09-16 | 1.0324 | 0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 1.53% | 3.33% |
| 2026-09-15 | 1.0323 | 0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 1.99% | 3.33% |
| 2026-09-14 | 1.0322 | 0.00 | -0.28 | 0.21 | -1.01% | 0.76% | 1.94% | 3.33% |
| 2026-09-11 | 1.0322 | -1.94 | 0.00 | 0.28 | 0.00% | 1.01% | 1.53% | 3.36% |
| 2026-09-10 | 1.0324 | -1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 3.39% |
| 2026-09-09 | 1.0326 | 0.97 | 1.11 | 0.90 | 4.04% | 3.29% | 1.77% | 3.42% |
| 2026-09-08 | 1.0325 | 0.97 | 0.69 | 0.76 | 2.53% | 2.78% | 1.88% | 3.42% |
| 2026-09-07 | 1.0324 | 1.94 | 0.69 | 0.76 | 2.53% | 2.78% | 1.83% | 3.42% |
| 2026-09-04 | 1.0322 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.01% | 3.43% |
| 2026-09-03 | 1.0321 | 2.91 | 0.42 | 0.62 | 1.52% | 2.28% | 2.36% | 3.43% |
| 2026-09-02 | 1.0318 | -1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 2.24% | 3.40% |
| 2026-09-01 | 1.0320 | 0.97 | 0.83 | 0.48 | 3.03% | 1.77% | 2.33% | 3.44% |
| 2026-08-31 | 1.0319 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 2.29% | 3.43% |
| 2026-08-28 | 1.0318 | 0.00 | 0.83 | 0.90 | 3.03% | 3.29% | 2.96% | 3.45% |
| 2026-08-27 | 1.0318 | 4.85 | 0.83 | 0.90 | 3.03% | 3.29% | 2.96% | 3.46% |
| 2026-08-26 | 1.0313 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 2.36% | 3.42% |
| 2026-08-25 | 1.0314 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 2.33% | 3.44% |
| 2026-08-24 | 1.0313 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 2.29% | 3.44% |
| 2026-08-21 | 1.0312 | 0.00 | 0.97 | 0.28 | 3.54% | 1.01% | 2.60% | 3.46% |
| 2026-08-20 | 1.0312 | 0.00 | 0.97 | 0.42 | 3.54% | 1.52% | 3.55% | 3.47% |
| 2026-08-19 | 1.0312 | -0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 3.67% | 3.48% |
| 2026-08-18 | 1.0313 | 1.94 | 0.55 | 0.83 | 2.02% | 3.04% | 3.44% | 3.50% |
| 2026-08-17 | 1.0311 | 5.82 | 0.00 | 0.83 | 0.00% | 3.04% | 3.32% | 3.49% |
| 2026-08-14 | 1.0305 | 0.00 | -0.42 | 0.42 | -1.52% | 1.52% | 2.84% | 3.46% |
| 2026-08-13 | 1.0305 | -3.88 | -0.14 | 0.55 | -0.51% | 2.03% | 2.84% | 3.47% |
| 2026-08-12 | 1.0309 | 0.00 | 0.55 | 1.11 | 2.02% | 4.05% | 3.43% | 3.52% |
| 2026-08-11 | 1.0309 | -1.94 | 1.11 | 1.11 | 4.05% | 4.05% | 3.00% | 3.54% |
| 2026-08-10 | 1.0311 | 2.91 | 1.66 | 1.25 | 6.08% | 4.56% | 3.32% | 3.57% |
| 2026-08-07 | 1.0308 | 1.94 | 1.25 | 1.04 | 4.56% | 3.80% | 3.08% | 3.57% |
| 2026-08-06 | 1.0306 | 0.97 | 1.25 | 0.97 | 4.56% | 3.55% | 3.08% | 3.56% |
| 2026-08-05 | 1.0305 | 3.88 | 1.66 | 1.04 | 6.08% | 3.80% | 2.84% | 3.56% |
| 2026-08-04 | 1.0301 | 1.94 | 1.11 | 1.32 | 4.05% | 4.82% | 2.55% | 3.52% |
| 2026-08-03 | 1.0299 | 0.00 | 0.83 | 1.25 | 3.04% | 4.56% | 2.41% | 3.51% |
| 2026-07-31 | 1.0299 | 1.94 | 0.83 | 1.18 | 3.04% | 4.31% | 2.01% | 3.54% |
| 2026-07-30 | 1.0297 | 3.89 | 0.69 | 1.25 | 2.53% | 4.57% | 1.66% | 3.53% |
| 2026-07-29 | 1.0293 | 0.00 | 0.42 | 0.83 | 1.52% | 3.04% | 0.59% | 3.49% |
| 2026-07-28 | 1.0293 | 0.00 | 1.53 | 0.83 | 5.58% | 3.04% | 0.55% | 3.51% |
| 2026-07-27 | 1.0293 | 0.00 | 1.67 | 0.90 | 6.09% | 3.30% | 0.57% | 3.52% |
| 2026-07-24 | 1.0293 | 0.97 | 1.53 | 0.76 | 5.58% | 2.79% | 0.47% | 3.55% |
| 2026-07-23 | 1.0292 | 1.94 | 1.81 | 0.76 | 6.59% | 2.79% | 0.24% | 3.55% |
| 2026-07-22 | 1.0290 | 7.78 | 1.25 | 0.56 | 4.56% | 2.03% | -0.83% | 3.54% |
| 2026-07-21 | 1.0282 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | -1.40% | 3.45% |
| 2026-07-20 | 1.0281 | -0.97 | 0.14 | 0.00 | 0.51% | 0.00% | -1.55% | 3.45% |
| 2026-07-17 | 1.0282 | 2.92 | 0.00 | 0.28 | 0.00% | 1.01% | -1.65% | 3.50% |
| 2026-07-16 | 1.0279 | -1.95 | -0.28 | -0.14 | -1.01% | -0.51% | -2.01% | 3.48% |
| 2026-07-15 | 1.0281 | 0.00 | -0.14 | -0.07 | -0.51% | -0.25% | -1.77% | 3.51% |
| 2026-07-14 | 1.0281 | 0.97 | 0.14 | -0.14 | 0.51% | -0.51% | -1.66% | 3.52% |
| 2026-07-13 | 1.0280 | -1.95 | -0.14 | -0.56 | -0.51% | -2.03% | -1.83% | 3.52% |
| 2026-07-10 | 1.0282 | 0.97 | 0.56 | -0.42 | 2.03% | -1.52% | -1.89% | 3.59% |
| 2026-07-09 | 1.0281 | -0.97 | 0.00 | -0.56 | 0.00% | -2.03% | -2.36% | 3.59% |
| 2026-07-08 | 1.0282 | 1.95 | 0.00 | -0.49 | 0.00% | -1.77% | -2.60% | 3.61% |
| 2026-07-07 | 1.0280 | -0.97 | -0.42 | -0.69 | -1.52% | -2.53% | -2.99% | 3.60% |
| 2026-07-06 | 1.0281 | 2.92 | -0.97 | -1.11 | -3.55% | -4.05% | -2.97% | 3.62% |
| 2026-07-03 | 1.0278 | -2.92 | -1.39 | -1.18 | -5.07% | -4.02% | -3.78% | 3.62% |
| 2026-07-02 | 1.0281 | -0.97 | -1.11 | -0.97 | -4.05% | -3.55% | -3.54% | 3.68% |
| 2026-07-01 | 1.0282 | -0.97 | -0.97 | -0.97 | -3.55% | -3.55% | -3.42% | 3.70% |
| 2026-06-30 | 1.0283 | -4.86 | -0.97 | -0.90 | -3.55% | -3.29% | -2.95% | 3.73% |
| 2026-06-29 | 1.0288 | 0.00 | -1.25 | -0.56 | -4.56% | -2.03% | -2.40% | 3.81% |
| 2026-06-26 | 1.0288 | -0.97 | -0.97 | -0.56 | -3.10% | -2.03% | -2.36% | 3.85% |
| 2026-06-25 | 1.0289 | 0.00 | -0.83 | -0.49 | -3.04% | -1.77% | -1.89% | 3.88% |
| 2026-06-24 | 1.0289 | -0.97 | -0.97 | -0.62 | -3.55% | -2.28% | -1.77% | 3.89% |
| 2026-06-23 | 1.0290 | -6.80 | -0.83 | -0.76 | -3.04% | -2.78% | -1.55% | 3.92% |
| 2026-06-22 | 1.0297 | 1.94 | 0.14 | -0.49 | 0.51% | -1.77% | -0.80% | 4.03% |
| 2026-06-18 | 1.0295 | -0.97 | -0.14 | -1.11 | -0.51% | -4.05% | -1.42% | 4.06% |
| 2026-06-17 | 1.0296 | 0.00 | -0.28 | -0.97 | -1.01% | -3.54% | -1.30% | 4.09% |
| 2026-06-16 | 1.0296 | 0.00 | -0.69 | -1.04 | -2.53% | -3.79% | -1.44% | 4.11% |
| 2026-06-15 | 1.0296 | 0.00 | -1.11 | -1.04 | -4.05% | -3.79% | -1.48% | 4.12% |
| 2026-06-12 | 1.0296 | 0.00 | -1.53 | -0.90 | -5.56% | -3.29% | -4.00% | 4.17% |
| 2026-06-11 | 1.0296 | -1.94 | -2.08 | -0.83 | -7.59% | -3.04% | -3.30% | 4.19% |
| 2026-06-10 | 1.0298 | -2.91 | -1.66 | -0.69 | -6.07% | -2.53% | -3.77% | 4.23% |
| 2026-06-09 | 1.0301 | -2.91 | -1.39 | -0.28 | -5.06% | -1.01% | -2.62% | 4.29% |
| 2026-06-08 | 1.0304 | -2.91 | -0.97 | 0.00 | -3.54% | 0.00% | -2.36% | 4.35% |
| 2026-06-05 | 1.0307 | -3.88 | -0.28 | 0.21 | -1.01% | 0.76% | -2.83% | 4.45% |
| 2026-06-04 | 1.0311 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | -0.61% | 4.52% |
| 2026-06-03 | 1.0310 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | -0.73% | 4.53% |
| 2026-06-02 | 1.0311 | 0.00 | 0.83 | 0.28 | 3.04% | 1.01% | -0.64% | 4.56% |
| 2026-06-01 | 1.0311 | 2.91 | 0.97 | 0.28 | 3.54% | 1.01% | -0.66% | 4.58% |
| 2026-05-31 | 1.0308 | -0.97 | 0.55 | -0.07 | 1.57% | -0.22% | -1.03% | 4.55% |
| 2026-05-29 | 1.0309 | 0.97 | 0.69 | 0.00 | 2.53% | 0.00% | -1.06% | 4.60% |
| 2026-05-28 | 1.0308 | 0.00 | 0.55 | -0.48 | 2.02% | -1.77% | 0.83% | 4.61% |
| 2026-05-27 | 1.0308 | 2.91 | 0.28 | -1.52 | 1.01% | -5.55% | 0.12% | 4.63% |
| 2026-05-26 | 1.0305 | 0.97 | -0.28 | -1.31 | -1.01% | -4.80% | -0.66% | 4.60% |
| 2026-05-25 | 1.0304 | 0.00 | -0.42 | -1.80 | -1.52% | -6.56% | -0.80% | 4.60% |
| 2026-05-22 | 1.0304 | 0.00 | -0.69 | -1.38 | -2.53% | -5.05% | -2.83% | 4.66% |
| 2026-05-21 | 1.0304 | -1.94 | -1.52 | -1.73 | -5.56% | -6.31% | -2.59% | 4.68% |
| 2026-05-20 | 1.0306 | -0.97 | -3.32 | -1.73 | -12.11% | -6.31% | -2.47% | 4.73% |
| 2026-05-19 | 1.0307 | 0.00 | -2.35 | -0.69 | -8.59% | -1.86% | -2.10% | 4.77% |
| 2026-05-18 | 1.0307 | -1.94 | -3.18 | -0.69 | -11.61% | -1.97% | -2.17% | 4.79% |
| 2026-05-15 | 1.0309 | -5.82 | -2.07 | -0.55 | -7.58% | -1.89% | -1.18% | 4.88% |
| 2026-05-14 | 1.0315 | -14.52 | -1.94 | -0.14 | -7.07% | -0.51% | -0.59% | 5.00% |
| 2026-05-13 | 1.0330 | 5.81 | -0.14 | 0.83 | -0.50% | 3.03% | 1.65% | 5.26% |
| 2026-05-12 | 1.0324 | -5.81 | 0.97 | 1.60 | 2.06% | 5.82% | 1.44% | 5.19% |
| 2026-05-11 | 1.0330 | 5.81 | 1.80 | 1.59 | 4.18% | 5.82% | 2.17% | 5.31% |
| 2026-05-09 | 1.0324 | 0.00 | 0.97 | 0.90 | 2.75% | 3.07% | 1.89% | 5.26% |
| 2026-05-08 | 1.0324 | -4.84 | 0.97 | 0.90 | 3.10% | 3.29% | 1.89% | 5.28% |
| 2026-05-07 | 1.0329 | -1.94 | 1.66 | 0.97 | 6.06% | 3.54% | 3.07% | 5.38% |
| 2026-05-06 | 1.0331 | 13.57 | 1.80 | 0.21 | 6.57% | 0.76% | 3.22% | 5.44% |
| 2026-04-30 | 1.0317 | -0.97 | 0.28 | -0.69 | 1.01% | -2.52% | 1.30% | 5.36% |
| 2026-04-29 | 1.0318 | 16.50 | -1.38 | -0.07 | -5.05% | -0.25% | 1.06% | 5.40% |
| 2026-04-28 | 1.0301 | -5.82 | -3.46 | -1.32 | -12.62% | -4.80% | -0.33% | 5.13% |
| 2026-04-27 | 1.0307 | -3.88 | -2.77 | -0.62 | -10.10% | -2.27% | 0.34% | 5.26% |
| 2026-04-24 | 1.0311 | -3.88 | -2.08 | 0.00 | -7.57% | 0.00% | 1.30% | 5.41% |
| 2026-04-23 | 1.0315 | -12.59 | -1.66 | 0.49 | -6.06% | 1.77% | 2.96% | 5.50% |
| 2026-04-22 | 1.0328 | 1.94 | 1.25 | 1.38 | 4.55% | 5.06% | 3.31% | 5.76% |
| 2026-04-21 | 1.0326 | -0.97 | 0.83 | 1.59 | 3.03% | 5.82% | 2.44% | 5.75% |
| 2026-04-20 | 1.0327 | 0.97 | 1.52 | 1.80 | 5.56% | 5.42% | 2.63% | 5.79% |
| 2026-04-17 | 1.0326 | -0.97 | 2.08 | 1.73 | 7.59% | 6.33% | 1.06% | 5.86% |
| 2026-04-16 | 1.0327 | 7.75 | 2.63 | 1.32 | 9.61% | 4.81% | 0.94% | 5.91% |
| 2026-04-15 | 1.0319 | -0.97 | 1.52 | 1.04 | 5.56% | 3.80% | -0.24% | 5.79% |
| 2026-04-14 | 1.0320 | 3.88 | 2.36 | 0.97 | 8.60% | 3.54% | -0.55% | 5.84% |
| 2026-04-13 | 1.0316 | 4.85 | 2.08 | 0.49 | 5.32% | 1.77% | -1.03% | 5.80% |
| 2026-04-10 | 1.0311 | 2.91 | 1.39 | 0.49 | 5.06% | 1.77% | -1.30% | 5.79% |
| 2026-04-09 | 1.0308 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | -1.77% | 5.77% |
| 2026-04-08 | 1.0308 | 4.85 | 0.56 | 0.56 | 2.02% | 2.02% | -1.89% | 5.79% |
| 2026-04-07 | 1.0303 | 1.94 | -0.42 | 0.90 | -1.52% | 3.29% | -1.99% | 5.73% |
| 2026-04-03 | 1.0301 | -6.79 | -0.42 | -0.21 | -1.52% | -0.76% | -2.24% | 5.81% |
| 2026-04-02 | 1.0308 | 3.88 | 0.42 | -0.41 | 1.52% | -1.52% | -2.59% | 5.98% |
| 2026-04-01 | 1.0304 | -1.94 | 0.56 | -0.90 | 2.02% | -3.29% | -1.53% | 5.93% |
| 2026-03-31 | 1.0306 | -2.91 | 2.22 | -0.90 | 8.11% | -3.28% | 0.46% | 6.00% |
| 2026-03-30 | 1.0309 | 4.85 | 1.25 | -0.83 | 4.56% | -3.03% | 0.83% | 6.10% |
| 2026-03-27 | 1.0304 | -0.97 | 0.00 | -1.45 | 0.00% | -5.30% | 1.77% | 6.10% |
| 2026-03-26 | 1.0305 | 4.85 | -1.24 | -1.38 | -4.55% | -5.05% | 3.31% | 6.15% |
| 2026-03-25 | 1.0300 | 9.72 | -2.35 | -1.52 | -8.59% | -5.56% | 3.19% | 6.08% |
| 2026-03-24 | 1.0290 | -9.71 | -4.02 | -2.29 | -14.65% | -8.33% | 2.34% | 5.91% |
| 2026-03-23 | 1.0300 | -3.88 | -2.91 | -1.66 | -10.61% | -6.06% | 3.36% | 6.15% |
| 2026-03-20 | 1.0304 | -9.70 | -2.91 | -1.18 | -10.61% | -4.29% | 4.08% | 6.34% |
| 2026-03-19 | 1.0314 | -2.91 | -1.52 | -0.35 | -5.56% | -1.26% | 5.28% | 6.59% |
| 2026-03-18 | 1.0317 | -1.94 | -0.69 | -0.21 | -2.53% | -0.76% | 5.78% | 6.69% |
| 2026-03-17 | 1.0319 | -1.94 | -0.55 | -0.76 | -2.02% | -2.78% | 6.19% | 6.77% |
| 2026-03-16 | 1.0321 | -3.87 | -0.42 | 0.28 | -1.52% | 1.01% | 6.64% | 6.85% |
| 2026-03-13 | 1.0325 | 0.00 | 0.55 | 1.87 | 2.02% | 6.84% | 6.75% | 7.06% |
| 2026-03-12 | 1.0325 | 2.91 | 0.83 | 1.94 | 3.03% | 7.09% | 6.75% | 7.10% |
| 2026-03-11 | 1.0322 | -0.97 | 0.28 | 2.29 | 1.01% | 8.36% | 6.76% | 7.08% |
| 2026-03-10 | 1.0323 | -0.97 | -0.97 | 3.19 | -3.53% | 11.67% | 6.78% | 7.15% |
| 2026-03-09 | 1.0324 | 2.91 | 0.97 | 4.10 | 3.54% | 9.12% | 7.11% | 7.21% |
| 2026-03-06 | 1.0321 | 1.94 | 3.19 | 3.89 | 11.65% | 9.96% | 7.23% | 7.28% |
| 2026-03-05 | 1.0319 | -0.97 | 3.05 | 3.75 | 11.14% | 10.11% | 9.99% | 7.28% |
| 2026-03-04 | 1.0320 | -9.68 | 4.30 | 3.82 | 15.71% | 10.86% | 8.19% | 7.35% |
| 2026-03-03 | 1.0330 | 12.60 | 7.35 | 4.51 | 26.89% | 13.60% | 6.07% | 7.62% |
| 2026-03-02 | 1.0317 | 14.56 | 7.22 | 3.61 | 11.56% | 11.56% | 4.74% | 7.37% |
| 2026-02-28 | 1.0302 | 3.88 | 5.14 | 2.57 | 9.40% | 9.40% | 2.49% | 7.11% |
| 2026-02-27 | 1.0298 | 0.97 | 4.59 | 1.81 | 9.03% | 6.60% | 3.32% | 7.06% |
| 2026-02-26 | 1.0297 | 7.78 | 4.45 | 1.53 | 9.48% | 5.58% | 3.91% | 7.09% |
| 2026-02-25 | 1.0289 | 11.68 | 3.34 | 1.46 | 7.76% | 5.33% | 3.20% | 6.94% |
| 2026-02-24 | 1.0277 | 11.69 | 1.67 | 0.63 | 4.27% | 2.29% | 2.67% | 6.70% |
| 2026-02-14 | 1.0265 | -6.81 | 0.42 | -0.83 | 1.33% | -3.04% | 5.12% | 6.86% |
| 2026-02-13 | 1.0272 | -2.92 | 1.39 | -0.34 | 5.08% | -1.27% | 6.55% | 7.09% |
| 2026-02-12 | 1.0275 | 6.82 | 1.11 | -0.41 | 4.06% | -1.52% | 6.79% | 7.22% |
| 2026-02-11 | 1.0268 | 0.00 | 1.11 | -0.13 | 4.07% | -0.51% | 6.55% | 7.09% |
| 2026-02-10 | 1.0268 | 2.92 | 4.60 | 0.28 | 16.81% | 1.02% | 7.49% | 7.14% |
| 2026-02-09 | 1.0265 | 2.92 | 1.96 | 0.21 | 7.12% | 0.76% | 7.39% | 7.11% |
| 2026-02-06 | 1.0262 | -4.87 | -2.08 | 0.63 | -7.61% | 2.29% | 7.28% | 7.19% |
| 2026-02-05 | 1.0267 | 6.82 | -1.94 | 1.47 | -7.10% | 5.34% | 10.28% | 7.38% |
| 2026-02-04 | 1.0260 | 24.43 | -1.38 | 0.70 | -5.08% | 2.54% | 11.49% | 7.24% |
| 2026-02-03 | 1.0235 | -15.61 | -4.03 | -0.20 | -14.73% | -0.76% | 8.74% | 6.60% |
| 2026-02-02 | 1.0251 | -25.30 | -1.53 | 1.47 | -5.59% | 5.35% | 9.91% | 7.10% |
| 2026-01-31 | 1.0277 | 0.00 | 3.34 | 3.42 | 10.68% | 11.66% | 13.56% | 7.96% |
| 2026-01-30 | 1.0277 | -3.89 | 3.34 | 3.42 | 12.21% | 12.49% | 14.01% | 8.02% |
| 2026-01-29 | 1.0281 | 10.71 | 4.87 | 4.11 | 17.81% | 15.05% | 15.22% | 8.21% |
| 2026-01-28 | 1.0270 | 5.85 | 2.79 | 3.70 | 10.17% | 13.52% | 13.05% | 7.95% |
| 2026-01-27 | 1.0264 | 1.95 | 3.63 | 3.21 | 13.24% | 11.74% | 13.04% | 7.83% |
| 2026-01-26 | 1.0262 | 8.78 | 4.46 | 3.42 | 16.31% | 12.51% | 13.23% | 7.84% |
| 2026-01-23 | 1.0253 | 6.83 | 3.49 | 3.63 | 12.75% | 13.29% | 13.80% | 7.76% |
| 2026-01-22 | 1.0246 | -3.90 | 3.35 | 2.87 | 12.24% | 10.47% | 13.08% | 7.61% |
| 2026-01-21 | 1.0250 | 11.72 | 4.61 | 3.42 | 16.84% | 12.52% | 15.26% | 7.80% |
| 2026-01-20 | 1.0238 | 7.82 | 2.79 | 3.99 | 10.21% | 14.60% | 13.87% | 7.49% |
| 2026-01-19 | 1.0230 | 1.96 | 2.38 | 4.63 | 8.68% | 16.93% | 13.39% | 7.30% |
| 2026-01-16 | 1.0228 | 5.87 | 3.78 | 4.77 | 13.80% | 15.27% | 14.57% | 7.43% |
| 2026-01-15 | 1.0222 | 4.89 | 2.38 | 4.35 | 8.69% | 14.85% | 12.87% | 7.30% |
| 2026-01-14 | 1.0217 | -0.98 | 2.24 | 4.00 | 8.18% | 14.63% | 12.15% | 7.20% |
| 2026-01-13 | 1.0218 | 4.90 | 5.19 | 4.49 | 18.95% | 16.43% | 12.07% | 7.30% |
| 2026-01-12 | 1.0213 | 11.76 | 6.88 | 3.65 | 25.14% | 13.34% | 11.88% | 7.20% |
| 2026-01-09 | 1.0201 | -3.92 | 5.76 | 3.72 | 16.37% | 13.62% | 10.95% | 6.99% |
| 2026-01-08 | 1.0205 | 3.92 | 6.32 | 4.14 | 20.21% | 15.16% | 10.34% | 7.19% |
| 2026-01-07 | 1.0201 | 19.64 | 5.76 | 4.43 | 21.04% | 16.20% | 10.22% | 7.12% |
| 2026-01-06 | 1.0181 | 16.73 | 3.80 | 3.10 | 13.87% | 11.32% | 8.81% | 6.48% |
| 2026-01-05 | 1.0164 | 1.97 | 0.42 | 2.89 | 1.54% | 10.56% | 7.11% | 5.93% |
| 2026-01-04 | 1.0162 | 1.97 | 1.97 | 3.31 | 5.59% | 10.60% | 7.11% | 5.91% |
| 2025-12-31 | 1.0160 | 5.91 | 3.10 | 3.74 | 11.32% | 13.67% | 8.56% | 6.08% |
| 2025-12-30 | 1.0154 | -6.89 | 2.40 | 2.75 | 8.74% | 10.05% | 7.96% | 5.92% |
| 2025-12-29 | 1.0161 | 12.81 | 5.36 | 3.17 | 19.57% | 11.60% | 8.64% | 6.25% |
| 2025-12-26 | 1.0148 | 1.97 | 4.66 | 2.61 | 17.01% | 9.54% | 6.87% | 5.94% |
| 2025-12-25 | 1.0146 | 7.89 | 4.23 | 2.26 | 15.46% | 8.25% | 7.48% | 5.92% |
| 2025-12-24 | 1.0138 | 0.99 | 4.38 | 1.98 | 15.99% | 7.22% | 6.52% | 5.66% |
| 2025-12-23 | 1.0137 | 13.83 | 3.11 | 1.27 | 11.34% | 4.64% | 5.88% | 5.68% |
| 2025-12-22 | 1.0123 | 7.91 | 0.99 | 0.50 | 3.61% | 1.80% | 4.44% | 5.16% |
| 2025-12-19 | 1.0115 | -0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 3.74% | 5.00% |
| 2025-12-18 | 1.0116 | 8.90 | 0.28 | 0.92 | 1.03% | 3.35% | 3.50% | 5.10% |
| 2025-12-17 | 1.0107 | -7.91 | -0.42 | 0.35 | -1.55% | 1.29% | 2.29% | 4.76% |
| 2025-12-16 | 1.0115 | -0.99 | -0.56 | 0.85 | -2.06% | 3.10% | 2.83% | 5.18% |
| 2025-12-15 | 1.0116 | 4.95 | 0.00 | 1.91 | 0.00% | 6.98% | 3.03% | 5.29% |
| 2025-12-12 | 1.0111 | -2.97 | 1.13 | 1.70 | 4.13% | 6.20% | 3.74% | 5.26% |
| 2025-12-11 | 1.0114 | 3.96 | 1.56 | 1.77 | 5.68% | 6.46% | 3.98% | 5.48% |
| 2025-12-10 | 1.0110 | -8.89 | 1.13 | 1.35 | 4.13% | 4.91% | 3.86% | 5.35% |
| 2025-12-09 | 1.0119 | 2.97 | 2.26 | 2.48 | 8.26% | 9.05% | 4.87% | 5.87% |
| 2025-12-08 | 1.0116 | 12.87 | 3.82 | 2.26 | 13.95% | 8.27% | 4.67% | 5.80% |
| 2025-12-05 | 1.0103 | 0.00 | 2.27 | 1.27 | 8.27% | 4.65% | 4.84% | 5.37% |
| 2025-12-04 | 1.0103 | 0.99 | 1.98 | 1.27 | 7.24% | 4.65% | 4.35% | 5.45% |
| 2025-12-03 | 1.0102 | -0.99 | 1.56 | 1.27 | 5.68% | 4.65% | 4.11% | 5.47% |
| 2025-12-02 | 1.0103 | 13.88 | 2.69 | 1.13 | 9.82% | 4.14% | 3.74% | 5.61% |
| 2025-12-01 | 1.0089 | 0.99 | 0.71 | 0.07 | 2.59% | 0.26% | 2.22% | 4.92% |
| 2025-11-30 | 1.0088 | 0.99 | 0.43 | -0.14 | 1.21% | -0.45% | 2.17% | 4.94% |
| 2025-11-28 | 1.0087 | -1.98 | 0.28 | -0.21 | 1.03% | -0.78% | 3.39% | 5.04% |
| 2025-11-27 | 1.0089 | -1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 3.26% | 5.24% |
| 2025-11-26 | 1.0091 | 6.94 | 0.99 | 0.78 | 3.62% | 2.85% | 4.23% | 5.45% |
| 2025-11-25 | 1.0084 | 0.00 | -0.42 | 0.21 | -1.55% | 0.78% | 3.74% | 5.11% |
| 2025-11-24 | 1.0084 | -0.99 | -0.57 | 0.43 | -2.07% | 1.55% | 3.87% | 5.20% |
| 2025-11-21 | 1.0085 | 0.00 | -0.71 | 0.64 | -2.58% | 2.33% | 4.84% | 5.54% |
| 2025-11-20 | 1.0085 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 5.57% | 5.64% |
| 2025-11-19 | 1.0084 | -2.97 | 0.57 | 1.49 | 2.07% | 5.44% | 5.94% | 5.68% |
| 2025-11-18 | 1.0087 | -0.99 | 0.85 | 1.42 | 3.10% | 5.18% | 6.02% | 5.99% |
| 2025-11-17 | 1.0088 | -1.98 | 1.42 | 1.42 | 5.17% | 5.18% | 6.34% | 6.18% |
| 2025-11-14 | 1.0090 | 8.93 | 1.98 | 1.42 | 7.24% | 5.18% | 7.28% | 6.70% |
| 2025-11-13 | 1.0081 | 0.99 | 1.99 | 0.92 | 7.25% | 3.37% | 6.31% | 6.16% |
| 2025-11-12 | 1.0080 | -0.99 | 2.41 | 1.49 | 8.81% | 5.44% | 6.19% | 6.21% |
| 2025-11-11 | 1.0081 | 2.98 | 1.99 | 1.35 | 7.25% | 4.92% | 6.22% | 6.43% |
| 2025-11-10 | 1.0078 | 1.98 | 1.42 | 1.56 | 5.18% | 5.70% | 6.07% | 6.33% |
| 2025-11-07 | 1.0076 | 8.94 | 0.85 | 1.78 | 3.11% | 6.48% | 6.82% | 6.60% |
| 2025-11-06 | 1.0067 | 3.97 | -0.14 | 1.49 | -0.52% | 5.45% | 6.11% | 5.96% |
| 2025-11-05 | 1.0063 | -3.97 | 0.57 | 1.28 | 2.07% | 4.67% | 5.88% | 5.75% |
| 2025-11-04 | 1.0067 | -0.99 | 0.71 | 1.99 | 2.59% | 7.27% | 6.46% | 6.27% |
| 2025-11-03 | 1.0068 | -1.99 | 1.70 | 2.35 | 6.22% | 8.57% | 6.76% | 6.53% |
| 2025-10-31 | 1.0070 | 1.99 | 2.70 | 2.56 | 9.86% | 9.35% | 7.65% | 7.30% |
| 2025-10-30 | 1.0068 | 8.95 | 3.13 | 2.63 | 11.42% | 9.62% | 7.66% | 7.30% |
| 2025-10-29 | 1.0059 | -2.98 | 1.99 | 2.06 | 7.27% | 7.54% | 7.06% | 6.53% |
| 2025-10-28 | 1.0062 | 5.97 | 3.27 | 2.35 | 11.95% | 8.58% | 7.42% | 7.07% |
| 2025-10-27 | 1.0056 | 4.97 | 2.99 | 1.92 | 10.91% | 7.02% | 6.59% | 6.59% |
| 2025-10-24 | 1.0051 | 4.98 | 2.42 | 2.14 | 8.83% | 7.81% | 6.65% | 6.65% |
| 2025-10-23 | 1.0046 | 1.00 | 2.14 | 2.14 | 7.80% | 7.81% | 6.22% | 6.22% |
| 2025-10-22 | 1.0045 | 5.98 | 2.14 | 2.85 | 7.80% | 6.63% | 6.32% | 6.32% |
| 2025-10-21 | 1.0039 | 3.99 | 1.42 | 2.42 | 5.20% | 5.91% | 5.69% | 5.69% |
| 2025-10-20 | 1.0035 | 1.00 | 0.85 | 2.14 | 3.12% | 5.47% | 5.32% | 5.32% |
| 2025-10-17 | 1.0034 | 2.99 | 1.85 | 2.07 | 6.76% | 6.22% | 5.91% | 5.91% |
| 2025-10-16 | 1.0031 | 1.00 | 2.14 | 1.85 | 7.81% | 5.93% | 5.66% | 5.66% |
| 2025-10-15 | 1.0030 | 1.00 | 3.57 | 1.78 | 6.08% | 6.08% | 5.76% | 5.76% |
| 2025-10-14 | 1.0029 | 0.00 | 3.42 | 1.71 | 6.25% | 6.25% | 5.88% | 5.88% |
| 2025-10-13 | 1.0029 | 1.00 | 3.42 | 2.00 | 6.74% | 7.30% | 6.23% | 6.23% |
| 2025-10-11 | 1.0028 | 6.99 | 3.28 | 2.00 | 7.63% | 6.81% | 6.81% | 6.81% |
| 2025-10-10 | 1.0021 | 4.99 | 2.28 | 1.50 | 5.84% | 5.47% | 5.47% | 5.47% |
| 2025-10-09 | 1.0016 | 10.99 | 1.57 | 1.14 | 4.46% | 4.49% | 4.49% | 4.49% |
| 2025-09-30 | 1.0005 | 4.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2025-09-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-09-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |