1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
益和双利固收增强型红利质量策略（六个月持有期2号）A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合总财富(1年以下)指数收益率*92%+自由现金流指数收益率*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
1.0375当次万收
-9.637日均万收
-1.7914日均万收
-1.517日年化
-6.53%1月年化
-4.79%3月年化
0.35%成立来年化
3.36%数据概览（全部）
开始 2025-09-17 · 结束 2026-10-29 · 记录 278 条 · 总万收 368.61 · 日均万收 0.90 · 挂0 38 次 · 为负 84 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 | 1.0375 | -9.63 | -1.79 | -1.51 | -6.53% | -5.52% | -4.79% | 3.36% |
| 2026-10-28 | 1.0385 | 6.75 | -1.92 | -1.85 | -7.02% | -6.76% | -2.69% | 3.46% |
| 2026-10-27 | 1.0378 | -10.59 | -3.02 | -2.68 | -11.03% | -9.76% | -3.61% | 3.41% |
| 2026-10-26 | 1.0389 | -2.89 | -1.10 | -2.06 | -4.01% | -7.51% | -2.52% | 3.51% |
| 2026-10-23 | 1.0392 | 3.85 | -0.55 | -2.26 | -2.01% | -8.25% | -1.52% | 3.57% |
| 2026-10-22 | 1.0388 | -10.58 | -1.24 | -2.06 | -4.51% | -7.51% | -1.99% | 3.54% |
| 2026-10-21 | 1.0399 | -0.96 | -1.78 | -0.62 | -6.51% | -1.50% | -0.23% | 3.65% |
| 2026-10-20 | 1.0400 | 2.89 | -2.33 | -0.55 | -8.51% | -1.40% | 0.00% | 3.67% |
| 2026-10-19 | 1.0397 | 0.96 | -3.02 | -0.75 | -11.01% | -2.03% | -0.11% | 3.65% |
| 2026-10-16 | 1.0396 | -0.96 | -3.98 | -0.82 | -14.50% | -2.63% | 0.35% | 3.67% |
| 2026-10-15 | 1.0397 | -14.41 | -2.88 | -0.75 | -10.51% | -2.57% | 0.59% | 3.69% |
| 2026-10-14 | 1.0412 | -4.80 | 0.55 | 0.28 | 1.00% | 1.00% | 2.58% | 3.84% |
| 2026-10-13 | 1.0417 | -1.92 | 1.24 | 0.07 | 2.43% | 0.25% | 2.96% | 3.89% |
| 2026-10-12 | 1.0419 | -5.76 | 1.51 | 0.76 | 3.21% | 2.76% | 3.29% | 3.92% |
| 2026-10-10 | 1.0425 | 0.00 | 2.33 | 0.89 | 5.96% | 2.85% | 3.75% | 4.00% |
| 2026-10-09 | 1.0425 | 6.72 | 2.33 | 0.89 | 6.62% | 3.04% | 3.63% | 4.01% |
| 2026-10-08 | 1.0418 | 9.61 | 1.37 | 0.41 | 4.38% | 1.50% | 2.93% | 3.95% |
| 2026-09-30 | 1.0408 | -7.68 | 0.41 | 1.03 | 1.50% | 3.76% | 2.58% | 3.94% |
| 2026-09-29 | 1.0416 | 7.69 | 1.51 | 1.65 | 5.51% | 6.02% | 3.52% | 4.03% |
| 2026-09-28 | 1.0408 | -3.84 | 0.96 | 1.24 | 3.51% | 4.52% | 2.72% | 3.96% |
| 2026-09-24 | 1.0412 | 6.73 | 2.61 | 1.30 | 9.53% | 4.77% | 3.16% | 4.04% |
| 2026-09-23 | 1.0405 | 0.00 | 1.65 | 0.76 | 6.02% | 2.76% | 2.46% | 3.98% |
| 2026-09-22 | 1.0405 | 3.85 | 1.79 | 0.82 | 6.52% | 3.01% | 2.42% | 4.00% |
| 2026-09-21 | 1.0401 | 0.96 | 1.51 | 0.62 | 5.52% | 2.26% | 2.04% | 3.97% |
| 2026-09-20 | 1.0400 | 1.92 | 1.37 | 0.69 | 3.90% | 2.20% | 1.99% | 3.97% |
| 2026-09-18 | 1.0398 | 4.81 | 1.10 | 0.55 | 4.01% | 2.01% | 1.76% | 3.97% |
| 2026-09-17 | 1.0393 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.17% | 3.93% |
| 2026-09-16 | 1.0393 | 0.96 | -0.14 | 0.41 | -0.50% | 1.51% | 1.29% | 3.94% |
| 2026-09-15 | 1.0392 | 1.92 | -0.14 | 0.28 | -0.50% | 1.00% | 1.43% | 3.94% |
| 2026-09-14 | 1.0390 | 0.00 | -0.27 | 0.28 | -1.00% | 1.00% | 1.25% | 3.93% |
| 2026-09-11 | 1.0390 | -2.89 | 0.00 | 0.41 | 0.00% | 1.51% | 1.05% | 3.97% |
| 2026-09-10 | 1.0393 | -0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.41% | 4.01% |
| 2026-09-09 | 1.0394 | 0.96 | 0.96 | 0.69 | 3.51% | 2.51% | 1.29% | 4.03% |
| 2026-09-08 | 1.0393 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.65% | 4.03% |
| 2026-09-07 | 1.0392 | 1.92 | 0.83 | 0.55 | 3.01% | 2.01% | 1.59% | 4.03% |
| 2026-09-04 | 1.0390 | 1.93 | 0.83 | 0.48 | 3.01% | 1.76% | 2.11% | 4.04% |
| 2026-09-03 | 1.0388 | 0.96 | 0.55 | 0.34 | 2.01% | 1.26% | 2.46% | 4.03% |
| 2026-09-02 | 1.0387 | -0.96 | 0.41 | 0.28 | 1.51% | 1.00% | 2.35% | 4.04% |
| 2026-09-01 | 1.0388 | 1.93 | 0.41 | 0.34 | 1.51% | 1.26% | 2.42% | 4.06% |
| 2026-08-31 | 1.0386 | 1.93 | 0.28 | 0.28 | 1.00% | 1.00% | 2.27% | 4.05% |
| 2026-08-28 | 1.0384 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 2.94% | 4.06% |
| 2026-08-27 | 1.0384 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 2.94% | 4.07% |
| 2026-08-26 | 1.0384 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 2.94% | 4.09% |
| 2026-08-25 | 1.0385 | 0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 2.75% | 4.11% |
| 2026-08-24 | 1.0384 | 0.96 | 0.28 | 0.07 | 1.00% | 0.25% | 2.73% | 4.11% |
| 2026-08-21 | 1.0383 | 0.00 | 0.55 | 0.34 | 2.01% | 1.26% | 3.41% | 4.14% |
| 2026-08-20 | 1.0383 | 0.00 | 0.69 | 0.48 | 2.51% | 1.76% | 5.77% | 4.15% |
| 2026-08-19 | 1.0383 | 0.00 | 0.28 | 0.76 | 1.00% | 2.76% | 6.12% | 4.16% |
| 2026-08-18 | 1.0383 | 0.96 | 0.28 | 1.10 | 1.00% | 4.02% | 5.74% | 4.17% |
| 2026-08-17 | 1.0382 | 2.89 | -0.14 | 1.03 | -0.50% | 3.77% | 5.81% | 4.17% |
| 2026-08-14 | 1.0379 | 0.96 | 0.14 | 0.90 | 0.50% | 3.27% | 6.72% | 4.18% |
| 2026-08-13 | 1.0378 | -2.89 | 0.28 | 1.03 | 1.01% | 3.77% | 6.72% | 4.18% |
| 2026-08-12 | 1.0381 | 0.00 | 1.24 | 1.52 | 4.52% | 5.54% | 7.19% | 4.23% |
| 2026-08-11 | 1.0381 | -1.93 | 1.93 | 1.52 | 7.04% | 5.54% | 6.74% | 4.24% |
| 2026-08-10 | 1.0383 | 4.82 | 2.20 | 1.65 | 8.05% | 6.04% | 7.19% | 4.28% |
| 2026-08-07 | 1.0378 | 1.93 | 1.65 | 1.24 | 6.04% | 4.53% | 6.96% | 4.26% |
| 2026-08-06 | 1.0376 | 3.86 | 1.79 | 1.31 | 6.54% | 4.78% | 6.72% | 4.25% |
| 2026-08-05 | 1.0372 | 4.82 | 1.79 | 1.24 | 6.54% | 4.53% | 6.37% | 4.22% |
| 2026-08-04 | 1.0367 | 0.00 | 1.10 | 2.28 | 4.03% | 8.33% | 5.64% | 4.17% |
| 2026-08-03 | 1.0367 | 0.96 | 1.10 | 2.49 | 4.03% | 9.09% | 5.82% | 4.19% |
| 2026-07-31 | 1.0366 | 2.89 | 0.83 | 2.42 | 3.02% | 8.83% | 5.66% | 4.21% |
| 2026-07-30 | 1.0363 | 3.86 | 0.83 | 2.83 | 3.02% | 10.36% | 5.07% | 4.19% |
| 2026-07-29 | 1.0359 | 0.00 | 0.69 | 2.56 | 2.52% | 9.35% | 3.77% | 4.16% |
| 2026-07-28 | 1.0359 | 0.00 | 3.45 | 2.63 | 12.61% | 9.60% | 4.20% | 4.17% |
| 2026-07-27 | 1.0359 | -0.97 | 3.87 | 2.70 | 14.13% | 9.85% | 4.34% | 4.19% |
| 2026-07-24 | 1.0360 | 2.90 | 4.01 | 2.76 | 14.64% | 10.11% | 5.31% | 4.24% |
| 2026-07-23 | 1.0357 | 2.90 | 4.84 | 2.56 | 17.68% | 9.35% | 4.84% | 4.22% |
| 2026-07-22 | 1.0354 | 19.35 | 4.43 | 2.42 | 16.17% | 8.84% | 4.25% | 4.20% |
| 2026-07-21 | 1.0334 | 2.90 | 1.80 | 1.04 | 6.57% | 3.79% | 1.72% | 3.97% |
| 2026-07-20 | 1.0331 | 0.00 | 1.52 | 0.90 | 5.56% | 3.28% | 1.44% | 3.95% |
| 2026-07-17 | 1.0331 | 8.72 | 1.52 | 1.04 | 5.56% | 3.79% | 1.65% | 3.99% |
| 2026-07-16 | 1.0322 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 0.83% | 3.89% |
| 2026-07-15 | 1.0322 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.18% | 3.90% |
| 2026-07-14 | 1.0321 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.00% | 3.91% |
| 2026-07-13 | 1.0320 | 0.00 | 0.28 | -0.48 | 1.01% | -1.77% | 0.91% | 3.91% |
| 2026-07-10 | 1.0320 | 0.00 | 0.55 | -0.07 | 2.02% | -0.25% | 1.06% | 3.95% |
| 2026-07-09 | 1.0320 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 0.35% | 3.96% |
| 2026-07-08 | 1.0319 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | -0.24% | 3.96% |
| 2026-07-07 | 1.0319 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | -0.66% | 3.97% |
| 2026-07-06 | 1.0318 | 1.94 | -1.25 | 0.00 | -4.54% | 0.00% | -0.80% | 3.98% |
| 2026-07-03 | 1.0316 | -0.97 | -0.69 | -0.14 | -2.53% | -0.47% | -0.94% | 3.99% |
| 2026-07-02 | 1.0317 | -0.97 | -0.28 | -0.07 | -1.01% | -0.25% | -1.18% | 4.02% |
| 2026-07-01 | 1.0318 | -1.94 | 0.42 | 0.07 | 1.52% | 0.25% | -0.94% | 4.04% |
| 2026-06-30 | 1.0320 | -6.78 | 0.55 | 0.35 | 2.02% | 1.26% | -0.12% | 4.08% |
| 2026-06-29 | 1.0327 | 5.81 | 1.25 | 1.04 | 4.55% | 3.79% | 0.68% | 4.19% |
| 2026-06-26 | 1.0321 | 1.94 | 0.42 | 0.62 | 1.33% | 2.28% | 0.47% | 4.15% |
| 2026-06-25 | 1.0319 | 3.88 | 0.14 | 0.62 | 0.51% | 2.28% | 0.59% | 4.14% |
| 2026-06-24 | 1.0315 | -0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 0.35% | 4.11% |
| 2026-06-23 | 1.0316 | -1.94 | 0.14 | -0.07 | 0.51% | -0.25% | 0.55% | 4.13% |
| 2026-06-22 | 1.0318 | 0.00 | 0.83 | -0.21 | 3.03% | -0.76% | 0.80% | 4.18% |
| 2026-06-18 | 1.0318 | 0.97 | 1.11 | -0.69 | 4.05% | -2.52% | 0.94% | 4.24% |
| 2026-06-17 | 1.0317 | 1.94 | 0.83 | -0.48 | 3.03% | -1.77% | 1.18% | 4.24% |
| 2026-06-16 | 1.0315 | 2.91 | -0.28 | -0.83 | -1.01% | -3.03% | 1.00% | 4.23% |
| 2026-06-15 | 1.0312 | 0.00 | -1.25 | -0.97 | -4.55% | -3.53% | 0.69% | 4.20% |
| 2026-06-12 | 1.0312 | 1.94 | -1.80 | -0.62 | -6.57% | -2.27% | -2.36% | 4.25% |
| 2026-06-11 | 1.0310 | -0.97 | -2.49 | -0.62 | -9.09% | -2.27% | -1.53% | 4.24% |
| 2026-06-10 | 1.0311 | -5.82 | -1.80 | -0.42 | -6.57% | -1.52% | -1.89% | 4.27% |
| 2026-06-09 | 1.0317 | -3.88 | -1.38 | 0.21 | -5.05% | 0.76% | 0.11% | 4.37% |
| 2026-06-08 | 1.0321 | -3.87 | -0.69 | 0.62 | -2.52% | 2.28% | 0.59% | 4.44% |
| 2026-06-05 | 1.0325 | -2.90 | 0.55 | 0.97 | 2.02% | 3.54% | 0.83% | 4.55% |
| 2026-06-04 | 1.0328 | 3.87 | 1.25 | 1.18 | 4.55% | 4.30% | 1.72% | 4.60% |
| 2026-06-03 | 1.0324 | -2.91 | 0.97 | 0.97 | 3.54% | 3.54% | 1.35% | 4.57% |
| 2026-06-02 | 1.0327 | 0.97 | 1.80 | 1.18 | 6.57% | 4.30% | 1.72% | 4.63% |
| 2026-06-01 | 1.0326 | 4.84 | 1.94 | 1.32 | 7.08% | 4.81% | 1.66% | 4.63% |
| 2026-05-31 | 1.0321 | 0.00 | 1.38 | 1.04 | 3.93% | 3.32% | 1.14% | 4.58% |
| 2026-05-29 | 1.0321 | 1.94 | 1.38 | 1.04 | 5.06% | 3.79% | 1.06% | 4.61% |
| 2026-05-28 | 1.0319 | 1.94 | 1.11 | 0.35 | 4.05% | 1.26% | 2.01% | 4.60% |
| 2026-05-27 | 1.0317 | 2.91 | 0.97 | -1.04 | 3.54% | -3.79% | 1.65% | 4.59% |
| 2026-05-26 | 1.0314 | 1.94 | 0.55 | -0.62 | 2.02% | -2.27% | 1.11% | 4.57% |
| 2026-05-25 | 1.0312 | 0.97 | 0.69 | -1.04 | 2.53% | -3.79% | 0.91% | 4.56% |
| 2026-05-22 | 1.0311 | 0.00 | 0.69 | -0.27 | 2.53% | -1.01% | 0.00% | 4.60% |
| 2026-05-21 | 1.0311 | 0.97 | -0.42 | -0.55 | -1.52% | -2.02% | 0.24% | 4.61% |
| 2026-05-20 | 1.0310 | 0.00 | -3.04 | -0.55 | -11.10% | -2.02% | 0.35% | 4.62% |
| 2026-05-19 | 1.0310 | 2.91 | -1.80 | -0.07 | -6.57% | -0.19% | 0.44% | 4.64% |
| 2026-05-18 | 1.0307 | 0.97 | -2.77 | -0.27 | -10.10% | -0.79% | 0.11% | 4.61% |
| 2026-05-15 | 1.0306 | -7.76 | -1.24 | -0.34 | -4.55% | -1.18% | 0.71% | 4.65% |
| 2026-05-14 | 1.0314 | -17.42 | -0.69 | 0.21 | -2.53% | 0.76% | 1.18% | 4.80% |
| 2026-05-13 | 1.0332 | 8.72 | 1.94 | 1.38 | 7.08% | 5.06% | 4.14% | 5.09% |
| 2026-05-12 | 1.0323 | -3.87 | 1.66 | 1.46 | 3.54% | 5.31% | 3.10% | 4.97% |
| 2026-05-11 | 1.0327 | 10.66 | 2.22 | 1.66 | 5.15% | 6.07% | 3.66% | 5.06% |
| 2026-05-09 | 1.0316 | 0.97 | 0.69 | 0.83 | 1.97% | 2.83% | 3.07% | 4.93% |
| 2026-05-08 | 1.0315 | -3.88 | 0.55 | 0.76 | 1.77% | 2.78% | 2.84% | 4.93% |
| 2026-05-07 | 1.0319 | 0.97 | 1.11 | 0.97 | 4.05% | 3.54% | 4.02% | 5.02% |
| 2026-05-06 | 1.0318 | 6.79 | 0.83 | 0.49 | 3.03% | 1.77% | 3.33% | 5.02% |
| 2026-04-30 | 1.0311 | -0.97 | 0.83 | 0.21 | 3.04% | 0.76% | 2.48% | 5.05% |
| 2026-04-29 | 1.0312 | 9.71 | 0.14 | 0.83 | 0.51% | 3.04% | 2.60% | 5.08% |
| 2026-04-28 | 1.0302 | -0.97 | -0.97 | -0.14 | -3.54% | -0.51% | 1.77% | 4.94% |
| 2026-04-27 | 1.0303 | -0.97 | -0.55 | 0.42 | -2.02% | 1.52% | 1.95% | 4.98% |
| 2026-04-24 | 1.0304 | -0.97 | -0.28 | 0.62 | -1.01% | 2.28% | 2.13% | 5.07% |
| 2026-04-23 | 1.0305 | -5.82 | -0.42 | 1.04 | -1.52% | 3.80% | 3.20% | 5.11% |
| 2026-04-22 | 1.0311 | 1.94 | 1.53 | 1.39 | 5.57% | 5.07% | 2.01% | 5.23% |
| 2026-04-21 | 1.0309 | 1.94 | 0.69 | 1.67 | 2.53% | 6.08% | 1.44% | 5.22% |
| 2026-04-20 | 1.0307 | 0.97 | 1.39 | 1.39 | 5.06% | 4.17% | 1.26% | 5.21% |
| 2026-04-17 | 1.0306 | -1.94 | 1.53 | 1.32 | 5.57% | 4.82% | 0.24% | 5.27% |
| 2026-04-16 | 1.0308 | 7.77 | 2.50 | 1.11 | 9.12% | 4.05% | 0.35% | 5.33% |
| 2026-04-15 | 1.0300 | -3.88 | 1.25 | 1.18 | 4.56% | 4.31% | -0.83% | 5.21% |
| 2026-04-14 | 1.0304 | 6.80 | 2.64 | 0.97 | 9.63% | 3.55% | -0.55% | 5.31% |
| 2026-04-13 | 1.0297 | 1.94 | 1.39 | 0.49 | 3.55% | 1.77% | -1.37% | 5.21% |
| 2026-04-10 | 1.0295 | 4.86 | 1.11 | 0.63 | 4.06% | 2.28% | -1.06% | 5.25% |
| 2026-04-09 | 1.0290 | -0.97 | -0.28 | -0.14 | -1.01% | -0.51% | -1.77% | 5.19% |
| 2026-04-08 | 1.0291 | 5.83 | 1.11 | 0.35 | 4.06% | 1.27% | -1.42% | 5.23% |
| 2026-04-07 | 1.0285 | -1.94 | -0.69 | 0.49 | -2.53% | 1.78% | -1.88% | 5.15% |
| 2026-04-03 | 1.0287 | -4.86 | 0.14 | -0.62 | 0.51% | -2.28% | -1.65% | 5.29% |
| 2026-04-02 | 1.0292 | 8.75 | 0.00 | -0.76 | 0.00% | -2.78% | -1.30% | 5.41% |
| 2026-04-01 | 1.0283 | -6.80 | -0.42 | -1.46 | -1.52% | -5.31% | -1.65% | 5.27% |
| 2026-03-31 | 1.0290 | 0.00 | 1.67 | -1.04 | 6.09% | -3.79% | -0.57% | 5.43% |
| 2026-03-30 | 1.0290 | 3.89 | -0.55 | -1.18 | -2.03% | -4.30% | -0.59% | 5.46% |
| 2026-03-27 | 1.0286 | -5.83 | -1.39 | -1.59 | -5.06% | -5.82% | -0.24% | 5.47% |
| 2026-03-26 | 1.0292 | 5.83 | -1.52 | -1.04 | -5.57% | -3.79% | 2.37% | 5.61% |
| 2026-03-25 | 1.0286 | 7.78 | -2.50 | -1.25 | -9.11% | -4.55% | 1.37% | 5.52% |
| 2026-03-24 | 1.0278 | -15.54 | -3.75 | -1.87 | -13.66% | -6.83% | 0.65% | 5.40% |
| 2026-03-23 | 1.0294 | -1.94 | -1.80 | -0.62 | -6.58% | -2.28% | 2.21% | 5.74% |
| 2026-03-20 | 1.0296 | -6.79 | -1.80 | -0.42 | -6.58% | -1.52% | 2.61% | 5.87% |
| 2026-03-19 | 1.0303 | -0.97 | -0.55 | 0.28 | -2.02% | 1.01% | 3.45% | 6.04% |
| 2026-03-18 | 1.0304 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 3.66% | 6.10% |
| 2026-03-17 | 1.0305 | -1.94 | 0.00 | 0.14 | 0.00% | 0.51% | 3.90% | 6.15% |
| 2026-03-16 | 1.0307 | -1.94 | 0.55 | 0.69 | 2.02% | 2.53% | 4.26% | 6.23% |
| 2026-03-13 | 1.0309 | 1.94 | 0.97 | 1.11 | 3.54% | 4.05% | 4.26% | 6.37% |
| 2026-03-12 | 1.0307 | 2.91 | 1.11 | 0.97 | 4.05% | 3.55% | 4.15% | 6.37% |
| 2026-03-11 | 1.0304 | -0.97 | 0.42 | 1.11 | 1.52% | 4.05% | 4.27% | 6.34% |
| 2026-03-10 | 1.0305 | 1.94 | 0.28 | 2.29 | 1.01% | 8.38% | 4.22% | 6.40% |
| 2026-03-09 | 1.0303 | 0.97 | 0.83 | 2.22 | 3.04% | 4.94% | 4.13% | 6.39% |
| 2026-03-06 | 1.0302 | 2.91 | 1.25 | 2.15 | 4.56% | 5.51% | 4.74% | 6.48% |
| 2026-03-05 | 1.0299 | -1.94 | 0.83 | 1.95 | 3.04% | 5.24% | 7.49% | 6.46% |
| 2026-03-04 | 1.0301 | -1.94 | 1.80 | 2.08 | 6.59% | 5.92% | 6.41% | 6.54% |
| 2026-03-03 | 1.0303 | 5.83 | 4.31 | 2.22 | 15.74% | 6.69% | 3.90% | 6.62% |
| 2026-03-02 | 1.0297 | 1.94 | 3.61 | 1.81 | 5.77% | 5.77% | 3.32% | 6.53% |
| 2026-02-28 | 1.0295 | 1.94 | 3.34 | 1.67 | 6.09% | 6.09% | 1.78% | 6.57% |
| 2026-02-27 | 1.0293 | 0.00 | 3.06 | 1.04 | 6.01% | 3.80% | 3.68% | 6.56% |
| 2026-02-26 | 1.0293 | 4.86 | 3.06 | 1.18 | 6.52% | 4.31% | 4.51% | 6.60% |
| 2026-02-25 | 1.0288 | 15.58 | 2.36 | 1.04 | 5.49% | 3.81% | 3.44% | 6.53% |
| 2026-02-24 | 1.0272 | 0.97 | 0.14 | 0.00 | 0.36% | 0.00% | 2.67% | 6.20% |
| 2026-02-14 | 1.0271 | -6.81 | 0.56 | 0.14 | 1.78% | 0.51% | 5.12% | 6.59% |
| 2026-02-13 | 1.0278 | 1.95 | 1.53 | 0.63 | 5.59% | 2.28% | 6.19% | 6.81% |
| 2026-02-12 | 1.0276 | 2.92 | 0.83 | -0.27 | 3.05% | -1.01% | 5.59% | 6.81% |
| 2026-02-11 | 1.0273 | 0.97 | 1.53 | 0.77 | 5.59% | 2.79% | 6.43% | 6.78% |
| 2026-02-10 | 1.0272 | 3.90 | 5.02 | 1.19 | 18.34% | 4.32% | 7.38% | 6.80% |
| 2026-02-09 | 1.0268 | 0.97 | 2.93 | 0.63 | 10.69% | 2.29% | 7.15% | 6.75% |
| 2026-02-06 | 1.0267 | -2.92 | -0.27 | 1.33 | -1.02% | 4.83% | 6.91% | 6.86% |
| 2026-02-05 | 1.0270 | 7.80 | -1.38 | 2.10 | -5.07% | 7.64% | 10.03% | 6.99% |
| 2026-02-04 | 1.0262 | 25.40 | 0.01 | 1.75 | 0.00% | 6.37% | 11.25% | 6.83% |
| 2026-02-03 | 1.0236 | -10.73 | -2.64 | -0.07 | -9.66% | -0.25% | 8.26% | 6.20% |
| 2026-02-02 | 1.0247 | -21.42 | -1.67 | 0.98 | -6.10% | 3.57% | 8.81% | 6.53% |
| 2026-01-31 | 1.0269 | 0.00 | 2.93 | 2.58 | 9.35% | 8.80% | 11.93% | 7.22% |
| 2026-01-30 | 1.0269 | -10.70 | 2.93 | 2.58 | 10.69% | 9.43% | 12.33% | 7.27% |
| 2026-01-29 | 1.0280 | 17.54 | 5.57 | 3.62 | 20.37% | 13.25% | 14.13% | 7.63% |
| 2026-01-28 | 1.0262 | 6.83 | 3.49 | 2.51 | 12.73% | 9.18% | 11.73% | 7.19% |
| 2026-01-27 | 1.0255 | -3.90 | 2.51 | 1.81 | 9.17% | 6.63% | 10.89% | 7.05% |
| 2026-01-26 | 1.0259 | 10.73 | 3.63 | 2.79 | 13.25% | 10.21% | 11.71% | 7.22% |
| 2026-01-23 | 1.0248 | 7.81 | 2.23 | 2.93 | 8.15% | 10.73% | 11.63% | 7.07% |
| 2026-01-22 | 1.0240 | 2.93 | 1.68 | 2.24 | 6.12% | 8.17% | 10.67% | 6.90% |
| 2026-01-21 | 1.0237 | 0.00 | 1.54 | 1.96 | 5.61% | 7.15% | 10.91% | 6.87% |
| 2026-01-20 | 1.0237 | 3.91 | 1.12 | 3.57 | 4.08% | 13.05% | 10.91% | 6.92% |
| 2026-01-19 | 1.0233 | 0.98 | 1.96 | 4.56 | 7.14% | 16.67% | 10.80% | 6.86% |
| 2026-01-16 | 1.0232 | 3.91 | 3.64 | 4.63 | 13.28% | 14.81% | 11.89% | 7.00% |
| 2026-01-15 | 1.0228 | 1.96 | 2.80 | 4.35 | 10.22% | 14.84% | 10.68% | 6.93% |
| 2026-01-14 | 1.0226 | -2.93 | 2.38 | 4.21 | 8.68% | 15.39% | 10.20% | 6.93% |
| 2026-01-13 | 1.0229 | 9.79 | 6.02 | 4.70 | 22.01% | 17.19% | 10.58% | 7.08% |
| 2026-01-12 | 1.0219 | 12.74 | 7.15 | 3.86 | 26.15% | 14.11% | 9.76% | 6.83% |
| 2026-01-09 | 1.0206 | -1.96 | 5.62 | 3.37 | 15.96% | 12.32% | 8.40% | 6.60% |
| 2026-01-08 | 1.0208 | -0.98 | 5.90 | 3.65 | 18.85% | 13.35% | 7.43% | 6.72% |
| 2026-01-07 | 1.0209 | 22.58 | 6.04 | 4.07 | 22.06% | 14.90% | 7.80% | 6.81% |
| 2026-01-06 | 1.0186 | 17.70 | 3.37 | 2.46 | 12.31% | 8.99% | 6.42% | 6.12% |
| 2026-01-05 | 1.0168 | 0.98 | 0.56 | 1.55 | 2.05% | 5.65% | 4.53% | 5.57% |
| 2026-01-04 | 1.0167 | 0.98 | 1.27 | 1.90 | 3.59% | 6.07% | 4.56% | 5.59% |
| 2025-12-31 | 1.0166 | 3.94 | 2.11 | 2.32 | 7.71% | 8.49% | 5.17% | 5.77% |
| 2025-12-30 | 1.0162 | -1.97 | 1.55 | 1.62 | 5.65% | 5.91% | 5.05% | 5.69% |
| 2025-12-29 | 1.0164 | 5.91 | 2.53 | 1.62 | 9.25% | 5.91% | 5.12% | 5.81% |
| 2025-12-26 | 1.0158 | 1.97 | 2.53 | 1.62 | 9.26% | 5.92% | 5.17% | 5.77% |
| 2025-12-25 | 1.0156 | 4.93 | 2.11 | 1.20 | 7.71% | 4.37% | 5.78% | 5.75% |
| 2025-12-24 | 1.0151 | 0.00 | 2.54 | 1.06 | 9.26% | 3.86% | 5.05% | 5.62% |
| 2025-12-23 | 1.0151 | 4.93 | 1.69 | 0.35 | 6.17% | 1.28% | 4.51% | 5.68% |
| 2025-12-22 | 1.0146 | 5.92 | 0.71 | 0.14 | 2.57% | 0.51% | 4.08% | 5.55% |
| 2025-12-19 | 1.0140 | -0.99 | 0.71 | 0.78 | 2.57% | 2.83% | 3.49% | 5.49% |
| 2025-12-18 | 1.0141 | 7.89 | 0.28 | 0.71 | 1.03% | 2.57% | 3.01% | 5.59% |
| 2025-12-17 | 1.0133 | -5.92 | -0.42 | 0.07 | -1.54% | 0.26% | 1.44% | 5.33% |
| 2025-12-16 | 1.0139 | -1.97 | -0.98 | 0.07 | -3.60% | 0.26% | 0.68% | 5.64% |
| 2025-12-15 | 1.0141 | 5.92 | -0.42 | 1.27 | -1.54% | 4.64% | 0.93% | 5.78% |
| 2025-12-12 | 1.0135 | -3.95 | 0.85 | 1.06 | 3.09% | 3.86% | 1.80% | 5.73% |
| 2025-12-11 | 1.0139 | 2.96 | 1.13 | 1.77 | 4.12% | 6.44% | 1.56% | 5.97% |
| 2025-12-10 | 1.0136 | -9.86 | 0.57 | 1.48 | 2.06% | 5.41% | 2.16% | 5.91% |
| 2025-12-09 | 1.0146 | 1.97 | 1.13 | 2.68 | 4.11% | 9.80% | 3.50% | 6.42% |
| 2025-12-08 | 1.0144 | 14.81 | 2.96 | 2.47 | 10.82% | 9.03% | 3.38% | 6.41% |
| 2025-12-05 | 1.0129 | -1.97 | 1.27 | 1.27 | 4.64% | 4.64% | 3.61% | 5.96% |
| 2025-12-04 | 1.0131 | -0.99 | 2.40 | 1.34 | 8.76% | 4.90% | 3.37% | 6.13% |
| 2025-12-03 | 1.0132 | -5.92 | 2.40 | 1.48 | 8.76% | 5.41% | 3.73% | 6.26% |
| 2025-12-02 | 1.0138 | 14.82 | 4.24 | 1.55 | 15.48% | 5.67% | 4.18% | 6.63% |
| 2025-12-01 | 1.0123 | 2.96 | 1.98 | 0.14 | 7.22% | 0.52% | 2.56% | 5.99% |
| 2025-11-30 | 1.0120 | 0.00 | 1.27 | -0.92 | 3.61% | -2.93% | 2.29% | 5.92% |
| 2025-11-28 | 1.0120 | 5.93 | 1.27 | -0.92 | 4.64% | -3.34% | 3.01% | 6.08% |
| 2025-11-27 | 1.0114 | -0.99 | 0.28 | -0.63 | 1.03% | -2.32% | 2.41% | 5.86% |
| 2025-11-26 | 1.0115 | 6.93 | 0.57 | -0.35 | 2.06% | -1.29% | 2.89% | 6.00% |
| 2025-11-25 | 1.0108 | -0.99 | -1.13 | -1.27 | -4.12% | -4.63% | 2.37% | 5.71% |
| 2025-11-24 | 1.0109 | -1.98 | -1.69 | -0.63 | -6.18% | -2.32% | 2.57% | 5.85% |
| 2025-11-21 | 1.0111 | -0.99 | -3.10 | -0.28 | -11.32% | -1.03% | 3.50% | 6.23% |
| 2025-11-20 | 1.0112 | 0.99 | -1.55 | 0.64 | -5.67% | 2.32% | 4.35% | 6.39% |
| 2025-11-19 | 1.0111 | -4.94 | -1.27 | 0.85 | -4.64% | 3.10% | 4.71% | 6.43% |
| 2025-11-18 | 1.0116 | -4.94 | -1.41 | 0.92 | -5.15% | 3.35% | 5.10% | 6.83% |
| 2025-11-17 | 1.0121 | -11.84 | 0.43 | 1.41 | 1.55% | 5.16% | 5.85% | 7.24% |
| 2025-11-14 | 1.0133 | 9.88 | 2.54 | 2.26 | 9.28% | 8.26% | 8.22% | 8.37% |
| 2025-11-13 | 1.0123 | 2.96 | 2.83 | 1.56 | 10.32% | 5.68% | 7.01% | 7.88% |
| 2025-11-12 | 1.0120 | -5.93 | 2.97 | 1.77 | 10.84% | 6.46% | 6.65% | 7.82% |
| 2025-11-11 | 1.0126 | 7.91 | 3.25 | 2.26 | 11.87% | 8.27% | 7.25% | 8.36% |
| 2025-11-10 | 1.0118 | 2.97 | 2.40 | 1.91 | 8.78% | 6.98% | 6.53% | 7.98% |
| 2025-11-07 | 1.0115 | 11.88 | 1.98 | 1.98 | 7.23% | 7.24% | 7.27% | 8.23% |
| 2025-11-06 | 1.0103 | 3.96 | 0.28 | 1.49 | 1.03% | 5.43% | 6.29% | 7.52% |
| 2025-11-05 | 1.0099 | -3.96 | 0.57 | 1.20 | 2.07% | 4.40% | 6.06% | 7.37% |
| 2025-11-04 | 1.0103 | 1.98 | 1.27 | 1.91 | 4.65% | 6.99% | 6.65% | 7.83% |
| 2025-11-03 | 1.0101 | 0.00 | 1.42 | 2.05 | 5.17% | 7.51% | 6.63% | 7.84% |
| 2025-10-31 | 1.0101 | 0.00 | 1.98 | 2.13 | 7.24% | 7.77% | 7.27% | 8.38% |
| 2025-10-30 | 1.0101 | 5.94 | 2.69 | 2.34 | 9.83% | 8.55% | 7.51% | 8.57% |
| 2025-10-29 | 1.0095 | 0.99 | 1.84 | 2.13 | 6.72% | 7.77% | 7.27% | 8.26% |
| 2025-10-28 | 1.0094 | 2.97 | 2.55 | 2.06 | 9.31% | 7.51% | 7.15% | 8.37% |
| 2025-10-27 | 1.0091 | 3.97 | 2.69 | 1.84 | 9.84% | 6.73% | 6.69% | 8.30% |
| 2025-10-24 | 1.0087 | 4.96 | 2.27 | 2.27 | 8.28% | 8.30% | 8.01% | 8.58% |
| 2025-10-23 | 1.0082 | 0.00 | 1.99 | 2.34 | 7.25% | 8.56% | 7.41% | 8.31% |
| 2025-10-22 | 1.0082 | 5.95 | 2.41 | 3.05 | 8.81% | 7.11% | 7.41% | 8.55% |
| 2025-10-21 | 1.0076 | 3.97 | 1.56 | 2.63 | 5.70% | 6.41% | 6.37% | 8.16% |
| 2025-10-20 | 1.0072 | 0.99 | 0.99 | 2.34 | 3.63% | 6.00% | 6.11% | 7.96% |
| 2025-10-17 | 1.0071 | 2.98 | 2.27 | 2.27 | 8.30% | 6.84% | 6.56% | 8.64% |
| 2025-10-16 | 1.0068 | 2.98 | 2.70 | 2.06 | 9.86% | 6.59% | 8.56% | 8.56% |
| 2025-10-15 | 1.0065 | 0.00 | 3.70 | 1.85 | 6.30% | 6.30% | 8.47% | 8.47% |
| 2025-10-14 | 1.0065 | 0.00 | 3.70 | 1.85 | 6.75% | 6.75% | 8.79% | 8.79% |
| 2025-10-13 | 1.0065 | 0.99 | 3.70 | 2.13 | 7.27% | 7.79% | 9.12% | 9.12% |
| 2025-10-11 | 1.0064 | 8.95 | 3.55 | 2.13 | 8.26% | 7.28% | 9.73% | 9.73% |
| 2025-10-10 | 1.0055 | 5.97 | 2.28 | 1.49 | 5.82% | 5.46% | 8.73% | 8.73% |
| 2025-10-09 | 1.0049 | 9.96 | 1.42 | 1.28 | 4.04% | 4.68% | 8.13% | 8.13% |
| 2025-09-30 | 1.0039 | 3.99 | 2.56 | 2.78 | 9.37% | 10.95% | 10.95% | 10.95% |
| 2025-09-29 | 1.0035 | 0.00 | 2.00 | 2.50 | 7.28% | 10.65% | 10.65% | 10.65% |
| 2025-09-28 | 1.0035 | 1.00 | 2.14 | 2.50 | 6.07% | 11.61% | 11.61% | 11.61% |
| 2025-09-26 | 1.0034 | 2.99 | 2.00 | 2.43 | 7.29% | 13.79% | 13.79% | 13.79% |
| 2025-09-25 | 1.0031 | 9.98 | 1.57 | 2.21 | 5.72% | 14.14% | 14.14% | 14.14% |
| 2025-09-24 | 1.0021 | 0.00 | 0.57 | 1.50 | 2.08% | 10.95% | 10.95% | 10.95% |
| 2025-09-23 | 1.0021 | 0.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-09-22 | 1.0021 | 1.00 | 3.00 | 1.50 | 15.33% | 15.33% | 15.33% | 15.33% |
| 2025-09-19 | 1.0020 | 0.00 | 2.86 | 1.43 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2025-09-18 | 1.0020 | 2.99 | 2.86 | 1.43 | 73.00% | 73.00% | 73.00% | 73.00% |
| 2025-09-17 | 1.0017 | 17.00 | 2.43 | 1.21 | -- | -- | -- | -- |