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浦享添益固收增强型打新增强策略（六个月持有期10号）A
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业绩比较基准：中债-新综合全价(1-3年)指数收益率*90%+沪深300指数收益率*5%+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
1.0220当次万收
-6.847日均万收
-2.2314日均万收
-1.337日年化
-8.15%1月年化
-2.26%3月年化
0.84%成立来年化
2.35%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-29 · 记录 234 条 · 总万收 217.79 · 日均万收 0.63 · 挂0 69 次 · 为负 43 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 | 1.0220 | -6.84 | -2.23 | -1.33 | -8.15% | -4.84% | -2.26% | 2.35% |
| 2026-10-28 | 1.0227 | 2.93 | -1.67 | -0.98 | -6.11% | -3.56% | -1.31% | 2.43% |
| 2026-10-27 | 1.0224 | -12.70 | -2.37 | -1.26 | -8.66% | -4.58% | -1.62% | 2.40% |
| 2026-10-26 | 1.0237 | -2.93 | -0.28 | -0.35 | -1.02% | -1.27% | -0.22% | 2.55% |
| 2026-10-23 | 1.0240 | 3.91 | 0.28 | -0.07 | 1.02% | -0.25% | 0.12% | 2.61% |
| 2026-10-22 | 1.0236 | -2.93 | -0.42 | -0.28 | -1.53% | -1.02% | -0.36% | 2.57% |
| 2026-10-21 | 1.0239 | -1.95 | -0.28 | 0.07 | -1.02% | 0.17% | 0.00% | 2.61% |
| 2026-10-20 | 1.0241 | 1.95 | -0.14 | 0.21 | -0.51% | 0.53% | 0.36% | 2.64% |
| 2026-10-19 | 1.0239 | 0.98 | -0.42 | 0.07 | -1.53% | 0.19% | 0.35% | 2.63% |
| 2026-10-16 | 1.0238 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | 0.48% | 2.64% |
| 2026-10-15 | 1.0239 | -1.95 | -0.14 | 0.07 | -0.51% | 0.24% | 0.71% | 2.66% |
| 2026-10-14 | 1.0241 | -0.98 | 0.42 | 0.21 | 0.76% | 0.76% | 1.07% | 2.69% |
| 2026-10-13 | 1.0242 | 0.00 | 0.56 | 0.21 | 1.10% | 0.76% | 1.11% | 2.71% |
| 2026-10-12 | 1.0242 | 0.98 | 0.56 | 0.28 | 1.19% | 1.02% | 1.15% | 2.72% |
| 2026-10-10 | 1.0241 | 0.00 | 0.42 | 0.14 | 1.07% | 0.45% | 1.07% | 2.72% |
| 2026-10-09 | 1.0241 | 0.98 | 0.42 | 0.14 | 1.19% | 0.48% | 1.07% | 2.73% |
| 2026-10-08 | 1.0240 | 1.95 | 0.28 | 0.07 | 0.89% | 0.25% | 1.07% | 2.73% |
| 2026-09-30 | 1.0238 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 1.30% | 2.78% |
| 2026-09-29 | 1.0239 | 0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 1.45% | 2.80% |
| 2026-09-28 | 1.0238 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.38% | 2.79% |
| 2026-09-24 | 1.0239 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 1.67% | 2.84% |
| 2026-09-23 | 1.0239 | 0.00 | 0.70 | 0.49 | 2.55% | 1.78% | 1.55% | 2.85% |
| 2026-09-22 | 1.0239 | 0.00 | 0.84 | 0.56 | 3.06% | 2.04% | 1.45% | 2.86% |
| 2026-09-21 | 1.0239 | 0.98 | 0.98 | 0.56 | 3.57% | 2.04% | 1.50% | 2.87% |
| 2026-09-20 | 1.0238 | 1.95 | 0.84 | 0.63 | 2.38% | 2.01% | 1.43% | 2.87% |
| 2026-09-18 | 1.0236 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.19% | 2.86% |
| 2026-09-17 | 1.0235 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.36% | 2.86% |
| 2026-09-16 | 1.0234 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 0.71% | 2.86% |
| 2026-09-15 | 1.0233 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.12% | 2.85% |
| 2026-09-14 | 1.0232 | 0.00 | 0.14 | 0.42 | 0.51% | 1.26% | 1.04% | 2.85% |
| 2026-09-11 | 1.0232 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 2.88% |
| 2026-09-10 | 1.0232 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.89% |
| 2026-09-09 | 1.0232 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 1.55% | 2.90% |
| 2026-09-08 | 1.0231 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 2.90% |
| 2026-09-07 | 1.0231 | 1.96 | 0.70 | 0.35 | 1.78% | 1.27% | 1.73% | 2.91% |
| 2026-09-04 | 1.0229 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | 2.26% | 2.91% |
| 2026-09-03 | 1.0229 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 2.98% | 2.92% |
| 2026-09-02 | 1.0227 | -0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 3.34% | 2.91% |
| 2026-09-01 | 1.0228 | 1.96 | 0.42 | -0.28 | 1.53% | -1.02% | 3.24% | 2.93% |
| 2026-08-28 | 1.0226 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.98% | 2.95% |
| 2026-08-27 | 1.0226 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.86% | 2.96% |
| 2026-08-26 | 1.0226 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.03% | 2.97% |
| 2026-08-25 | 1.0225 | -0.98 | -0.98 | 0.35 | -3.57% | 1.28% | 2.12% | 2.96% |
| 2026-08-24 | 1.0226 | 0.00 | -0.28 | 0.49 | -1.02% | 1.79% | 2.31% | 2.99% |
| 2026-08-21 | 1.0226 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 1.91% | 3.02% |
| 2026-08-20 | 1.0225 | -0.98 | 0.28 | 0.91 | 1.02% | 3.32% | 2.15% | 3.02% |
| 2026-08-19 | 1.0226 | -5.86 | 0.70 | 1.12 | 2.55% | 4.09% | 3.10% | 3.04% |
| 2026-08-18 | 1.0232 | 3.91 | 1.68 | 1.96 | 6.12% | 7.15% | 3.02% | 3.14% |
| 2026-08-17 | 1.0228 | 4.89 | 1.26 | 2.03 | 4.59% | 7.41% | 2.65% | 3.09% |
| 2026-08-14 | 1.0223 | 0.00 | 0.98 | 1.68 | 3.57% | 6.14% | -0.59% | 3.06% |
| 2026-08-13 | 1.0223 | 1.96 | 1.54 | 1.96 | 5.62% | 7.16% | -0.48% | 3.07% |
| 2026-08-12 | 1.0221 | 0.98 | 1.54 | 1.40 | 5.62% | 5.11% | -0.59% | 3.06% |
| 2026-08-11 | 1.0220 | 0.98 | 2.24 | 1.26 | 8.18% | 4.60% | -1.11% | 3.05% |
| 2026-08-10 | 1.0219 | 2.94 | 2.80 | 0.70 | 10.23% | 2.55% | -1.27% | 3.05% |
| 2026-08-07 | 1.0216 | 3.92 | 2.38 | 0.70 | 8.69% | 2.55% | -1.19% | 3.04% |
| 2026-08-06 | 1.0212 | 1.96 | 2.38 | 0.21 | 8.69% | 0.77% | -1.67% | 3.00% |
| 2026-08-05 | 1.0210 | 5.88 | 1.26 | 0.00 | 4.60% | 0.00% | -2.02% | 2.98% |
| 2026-08-04 | 1.0204 | 4.90 | 0.28 | -0.21 | 1.02% | -0.77% | -2.34% | 2.91% |
| 2026-08-03 | 1.0199 | 0.00 | -1.40 | -0.07 | -5.11% | -0.26% | -2.99% | 2.85% |
| 2026-07-31 | 1.0199 | 3.92 | -0.98 | -0.42 | -3.58% | -1.53% | -3.45% | 2.88% |
| 2026-07-30 | 1.0195 | -5.88 | -1.96 | -1.82 | -7.15% | -6.63% | -3.69% | 2.84% |
| 2026-07-29 | 1.0201 | -0.98 | -1.26 | -1.89 | -4.60% | -6.88% | -2.62% | 2.93% |
| 2026-07-28 | 1.0202 | -6.86 | -0.70 | -1.75 | -2.55% | -6.37% | -2.12% | 2.96% |
| 2026-07-27 | 1.0209 | 2.94 | 1.26 | -1.19 | 4.60% | -4.33% | -1.38% | 3.08% |
| 2026-07-24 | 1.0206 | -2.94 | 0.14 | -1.68 | 0.51% | -6.12% | -0.83% | 3.07% |
| 2026-07-23 | 1.0209 | -0.98 | -1.68 | -1.33 | -6.12% | -4.84% | -0.48% | 3.13% |
| 2026-07-22 | 1.0210 | 2.94 | -2.51 | -1.12 | -9.18% | -4.08% | -0.24% | 3.15% |
| 2026-07-21 | 1.0207 | 6.86 | -2.79 | -1.33 | -10.20% | -4.84% | -0.11% | 3.12% |
| 2026-07-20 | 1.0200 | -4.90 | -3.63 | -1.89 | -13.26% | -6.88% | -0.89% | 3.03% |
| 2026-07-17 | 1.0205 | -15.65 | -3.49 | -1.40 | -12.74% | -5.10% | 0.00% | 3.14% |
| 2026-07-16 | 1.0221 | -6.84 | -0.98 | -0.35 | -3.57% | -1.27% | 2.15% | 3.40% |
| 2026-07-15 | 1.0228 | 0.98 | 0.28 | 0.00 | 1.02% | 0.00% | 3.70% | 3.53% |
| 2026-07-14 | 1.0227 | 0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 3.80% | 3.53% |
| 2026-07-13 | 1.0226 | -3.91 | -0.14 | 0.21 | -0.51% | 0.77% | 3.81% | 3.53% |
| 2026-07-10 | 1.0230 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 4.18% | 3.63% |
| 2026-07-09 | 1.0228 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | 4.18% | 3.62% |
| 2026-07-08 | 1.0226 | 0.00 | -0.28 | 0.91 | -1.02% | 3.32% | 3.70% | 3.60% |
| 2026-07-07 | 1.0226 | -0.98 | 0.00 | 0.91 | 0.00% | 3.32% | 3.24% | 3.62% |
| 2026-07-06 | 1.0227 | 1.96 | 0.56 | 1.05 | 2.04% | 3.83% | 3.46% | 3.65% |
| 2026-07-03 | 1.0225 | -0.98 | 0.56 | 1.19 | 2.04% | 4.05% | 3.34% | 3.67% |
| 2026-07-02 | 1.0226 | -1.96 | 0.98 | 1.26 | 3.57% | 4.60% | 3.94% | 3.70% |
| 2026-07-01 | 1.0228 | 1.96 | 2.10 | 1.61 | 7.66% | 5.88% | 4.18% | 3.75% |
| 2026-06-30 | 1.0226 | 2.93 | 1.82 | 1.61 | 6.64% | 5.88% | 3.70% | 3.73% |
| 2026-06-29 | 1.0223 | 1.96 | 1.54 | 1.82 | 5.62% | 6.65% | 3.23% | 3.70% |
| 2026-06-26 | 1.0221 | 1.96 | 1.82 | 1.96 | 5.81% | 7.16% | 3.10% | 3.72% |
| 2026-06-25 | 1.0219 | 5.87 | 1.54 | 1.82 | 5.62% | 6.65% | 2.86% | 3.70% |
| 2026-06-24 | 1.0213 | 0.00 | 1.12 | 1.26 | 4.09% | 4.60% | 2.75% | 3.62% |
| 2026-06-23 | 1.0213 | 0.98 | 1.40 | 1.40 | 5.11% | 5.12% | 3.81% | 3.63% |
| 2026-06-22 | 1.0212 | 3.92 | 2.10 | 1.19 | 7.67% | 4.35% | 3.82% | 3.63% |
| 2026-06-18 | 1.0208 | 2.94 | 2.10 | 0.63 | 7.67% | 2.30% | 3.35% | 3.63% |
| 2026-06-17 | 1.0205 | 1.96 | 1.40 | 0.56 | 5.11% | 2.05% | 3.23% | 3.60% |
| 2026-06-16 | 1.0203 | 5.88 | 1.40 | 0.70 | 5.12% | 2.56% | 2.91% | 3.58% |
| 2026-06-15 | 1.0197 | 3.92 | 0.28 | 0.28 | 1.02% | 1.02% | 2.31% | 3.49% |
| 2026-06-12 | 1.0193 | 0.00 | -0.56 | -0.14 | -2.05% | -0.51% | 1.67% | 3.47% |
| 2026-06-11 | 1.0193 | -1.96 | -0.84 | 0.00 | -3.07% | 0.00% | 1.67% | 3.49% |
| 2026-06-10 | 1.0195 | 1.96 | -0.28 | 0.00 | -1.02% | 0.00% | 2.03% | 3.54% |
| 2026-06-09 | 1.0193 | -1.96 | 0.00 | -0.14 | 0.00% | -0.51% | 1.85% | 3.52% |
| 2026-06-08 | 1.0195 | -1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 2.15% | 3.58% |
| 2026-06-05 | 1.0197 | -1.96 | 0.28 | 1.26 | 1.02% | 4.61% | 2.51% | 3.67% |
| 2026-06-04 | 1.0199 | 1.96 | 0.84 | 1.33 | 3.07% | 4.87% | 2.46% | 3.72% |
| 2026-06-03 | 1.0197 | 3.92 | 0.28 | 1.12 | 1.02% | 4.10% | 2.32% | 3.71% |
| 2026-06-02 | 1.0193 | 0.00 | -0.28 | 0.91 | -1.02% | 3.33% | 1.96% | 3.65% |
| 2026-06-01 | 1.0193 | -1.96 | 0.42 | 1.05 | 1.54% | 3.84% | 2.02% | 3.67% |
| 2026-05-31 | 1.0195 | 0.00 | 2.24 | 1.26 | 6.37% | 4.03% | 2.31% | 3.73% |
| 2026-05-29 | 1.0195 | 1.96 | 2.24 | 1.26 | 8.20% | 4.61% | 2.39% | 3.77% |
| 2026-05-28 | 1.0193 | -1.96 | 1.82 | 0.98 | 6.66% | 3.59% | 2.27% | 3.75% |
| 2026-05-27 | 1.0195 | 0.00 | 1.96 | 1.12 | 7.17% | 4.10% | 2.51% | 3.81% |
| 2026-05-26 | 1.0195 | 4.91 | 2.10 | 1.12 | 7.68% | 4.10% | 2.47% | 3.83% |
| 2026-05-25 | 1.0190 | 10.81 | 1.68 | 0.84 | 6.15% | 3.07% | 1.97% | 3.75% |
| 2026-05-22 | 1.0179 | -0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 0.72% | 3.59% |
| 2026-05-21 | 1.0180 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.96% | 3.63% |
| 2026-05-20 | 1.0181 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 3.67% |
| 2026-05-19 | 1.0180 | 1.97 | 0.14 | 0.35 | 0.51% | 0.94% | 1.12% | 3.67% |
| 2026-05-18 | 1.0178 | 0.98 | 0.00 | 0.21 | 0.00% | 0.60% | 0.93% | 3.65% |
| 2026-05-15 | 1.0177 | -1.96 | 0.00 | 0.14 | 0.00% | 0.48% | 0.84% | 3.69% |
| 2026-05-14 | 1.0179 | 0.00 | 0.42 | 0.28 | 1.54% | 1.02% | 1.20% | 3.75% |
| 2026-05-13 | 1.0179 | 0.00 | 0.42 | 0.28 | 1.54% | 1.02% | 1.20% | 3.78% |
| 2026-05-12 | 1.0179 | 0.98 | 0.56 | 0.35 | 1.20% | 1.28% | 1.23% | 3.80% |
| 2026-05-11 | 1.0178 | 0.98 | 0.42 | 0.28 | 0.98% | 1.03% | 1.16% | 3.80% |
| 2026-05-09 | 1.0177 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 1.20% | 3.82% |
| 2026-05-08 | 1.0177 | 0.98 | 0.28 | 0.28 | 0.90% | 1.03% | 1.20% | 3.85% |
| 2026-05-07 | 1.0176 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.08% | 3.85% |
| 2026-05-06 | 1.0176 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.20% | 3.87% |
| 2026-04-30 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.44% | 3.99% |
| 2026-04-29 | 1.0175 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 4.02% |
| 2026-04-28 | 1.0174 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.57% | 4.02% |
| 2026-04-27 | 1.0174 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.62% | 4.05% |
| 2026-04-24 | 1.0173 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.68% | 4.10% |
| 2026-04-23 | 1.0173 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.64% | 4.13% |
| 2026-04-22 | 1.0173 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.52% | 4.15% |
| 2026-04-21 | 1.0172 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 4.16% |
| 2026-04-20 | 1.0171 | 0.98 | 0.28 | 0.42 | 1.03% | 1.27% | 1.86% | 4.16% |
| 2026-04-17 | 1.0170 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 4.22% |
| 2026-04-16 | 1.0170 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 4.25% |
| 2026-04-15 | 1.0170 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 4.28% |
| 2026-04-14 | 1.0169 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.68% | 4.28% |
| 2026-04-13 | 1.0169 | 0.98 | 0.56 | 0.35 | 1.44% | 1.28% | 1.74% | 4.31% |
| 2026-04-10 | 1.0168 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.04% | 4.38% |
| 2026-04-09 | 1.0167 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.88% | 4.39% |
| 2026-04-08 | 1.0167 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 3.00% | 4.42% |
| 2026-04-07 | 1.0167 | 1.97 | 0.56 | 1.13 | 2.05% | 4.11% | 2.92% | 4.45% |
| 2026-04-03 | 1.0165 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 3.84% | 4.53% |
| 2026-04-02 | 1.0164 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 3.84% | 4.53% |
| 2026-04-01 | 1.0163 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 3.60% | 4.54% |
| 2026-03-31 | 1.0163 | -0.98 | 1.69 | 0.56 | 6.16% | 2.05% | 3.49% | 4.58% |
| 2026-03-30 | 1.0164 | 3.94 | 1.69 | 0.63 | 6.16% | 2.31% | 3.72% | 4.64% |
| 2026-03-27 | 1.0160 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 4.21% | 4.63% |
| 2026-03-26 | 1.0160 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 5.05% | 4.67% |
| 2026-03-25 | 1.0159 | 7.88 | 0.28 | 0.56 | 1.03% | 2.05% | 3.98% | 4.68% |
| 2026-03-24 | 1.0151 | -0.99 | -0.56 | 0.56 | -2.05% | 2.06% | 3.32% | 4.48% |
| 2026-03-23 | 1.0152 | -2.95 | -0.42 | 0.70 | -1.54% | 2.57% | 3.51% | 4.55% |
| 2026-03-20 | 1.0155 | -1.97 | 0.14 | 0.99 | 0.51% | 3.60% | 4.14% | 4.75% |
| 2026-03-19 | 1.0157 | 0.00 | 0.42 | 1.62 | 1.54% | 5.92% | 4.48% | 4.86% |
| 2026-03-18 | 1.0157 | 1.97 | 0.84 | 1.69 | 3.08% | 6.18% | 4.62% | 4.90% |
| 2026-03-17 | 1.0155 | 0.00 | 1.69 | 1.62 | 6.17% | 5.92% | 4.54% | 4.88% |
| 2026-03-16 | 1.0155 | 0.98 | 1.83 | 1.55 | 6.68% | 5.66% | 4.69% | 4.92% |
| 2026-03-13 | 1.0154 | 0.00 | 1.83 | 1.55 | 6.68% | 5.66% | 4.69% | 5.02% |
| 2026-03-12 | 1.0154 | 2.96 | 2.82 | 1.76 | 10.29% | 6.43% | 4.57% | 5.06% |
| 2026-03-11 | 1.0151 | 7.89 | 2.54 | 1.83 | 9.26% | 6.69% | 4.57% | 5.01% |
| 2026-03-10 | 1.0143 | 0.99 | 1.55 | 1.76 | 5.66% | 6.44% | 4.06% | 4.79% |
| 2026-03-09 | 1.0142 | 0.99 | 1.27 | 1.83 | 4.63% | 4.08% | 4.08% | 4.80% |
| 2026-03-06 | 1.0141 | 6.91 | 1.27 | 1.76 | 4.63% | 4.51% | 4.09% | 4.90% |
| 2026-03-05 | 1.0134 | 0.99 | 0.71 | 1.27 | 2.57% | 3.42% | 3.61% | 4.70% |
| 2026-03-04 | 1.0133 | 0.99 | 1.13 | 1.20 | 4.12% | 3.41% | 3.49% | 4.71% |
| 2026-03-03 | 1.0132 | -0.99 | 1.98 | 1.13 | 7.21% | 3.40% | 3.38% | 4.72% |
| 2026-03-02 | 1.0133 | 0.00 | 2.40 | 1.20 | 3.83% | 3.83% | 3.61% | 4.81% |
| 2026-02-28 | 1.0133 | 0.99 | 2.40 | 1.20 | 4.38% | 4.38% | 3.61% | 4.90% |
| 2026-02-27 | 1.0132 | 2.96 | 2.26 | 0.92 | 4.44% | 3.35% | 3.61% | 4.92% |
| 2026-02-26 | 1.0129 | 3.95 | 1.84 | 0.78 | 3.91% | 2.83% | 3.61% | 4.85% |
| 2026-02-25 | 1.0125 | 6.92 | 1.27 | 0.71 | 2.95% | 2.58% | 3.37% | 4.75% |
| 2026-02-24 | 1.0118 | 1.98 | 0.28 | 0.14 | 0.72% | 0.52% | 2.49% | 4.53% |
| 2026-02-14 | 1.0116 | -2.96 | 1.27 | 0.92 | 4.06% | 3.35% | 4.35% | 4.98% |
| 2026-02-13 | 1.0119 | 0.99 | 1.70 | 1.13 | 6.19% | 4.13% | 4.71% | 5.17% |
| 2026-02-12 | 1.0118 | 2.97 | 1.55 | 1.06 | 5.67% | 3.87% | 4.59% | 5.19% |
| 2026-02-11 | 1.0115 | -0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 4.22% | 5.12% |
| 2026-02-10 | 1.0116 | 2.97 | 1.70 | 1.20 | 6.19% | 4.39% | 4.41% | 5.23% |
| 2026-02-09 | 1.0113 | 5.94 | 1.27 | 1.13 | 4.64% | 4.13% | 4.21% | 5.16% |
| 2026-02-06 | 1.0107 | 0.00 | 0.57 | 0.78 | 2.06% | 2.84% | 3.74% | 5.07% |
| 2026-02-05 | 1.0107 | 0.00 | 0.57 | 0.99 | 2.06% | 3.62% | 3.74% | 5.14% |
| 2026-02-04 | 1.0107 | 2.97 | 0.71 | 0.99 | 2.58% | 3.62% | 3.99% | 5.21% |
| 2026-02-03 | 1.0104 | 0.00 | 0.71 | 1.20 | 2.58% | 4.39% | 3.62% | 5.13% |
| 2026-02-02 | 1.0104 | 0.99 | 0.99 | 1.63 | 3.61% | 5.95% | 3.40% | 5.20% |
| 2026-01-31 | 1.0103 | 0.00 | 0.99 | 1.63 | 3.16% | 5.55% | 3.51% | 5.30% |
| 2026-01-30 | 1.0103 | 0.00 | 0.99 | 1.63 | 3.62% | 5.95% | 3.62% | 5.37% |
| 2026-01-29 | 1.0103 | 0.99 | 1.41 | 1.63 | 5.17% | 5.95% | 3.62% | 5.45% |
| 2026-01-28 | 1.0102 | 2.97 | 1.27 | 1.56 | 4.65% | 5.69% | 3.50% | 5.47% |
| 2026-01-27 | 1.0099 | 1.98 | 1.70 | 1.35 | 6.20% | 4.91% | 3.06% | 5.39% |
| 2026-01-26 | 1.0097 | 0.99 | 2.27 | 1.20 | 8.28% | 4.40% | 2.92% | 5.36% |
| 2026-01-23 | 1.0096 | 2.97 | 2.27 | 1.35 | 8.28% | 4.92% | 3.02% | 5.56% |
| 2026-01-22 | 1.0093 | 0.00 | 1.84 | 1.20 | 6.72% | 4.40% | 2.66% | 5.48% |
| 2026-01-21 | 1.0093 | 5.95 | 1.84 | 1.20 | 6.72% | 4.40% | 2.66% | 5.56% |
| 2026-01-20 | 1.0087 | 5.95 | 0.99 | 0.78 | 3.62% | 2.85% | 1.93% | 5.29% |
| 2026-01-19 | 1.0081 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 1.29% | 5.01% |
| 2026-01-16 | 1.0080 | 0.00 | 0.43 | 0.50 | 1.55% | 1.59% | 1.21% | 5.21% |
| 2026-01-15 | 1.0080 | 0.00 | 0.57 | 0.50 | 2.07% | 1.69% | 1.33% | 5.31% |
| 2026-01-14 | 1.0080 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.33% | 5.41% |
| 2026-01-13 | 1.0080 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.36% | 5.51% |
| 2026-01-12 | 1.0080 | 2.98 | 0.85 | 0.50 | 3.11% | 1.81% | 1.40% | 5.62% |
| 2026-01-09 | 1.0077 | 0.99 | 0.57 | 0.35 | 1.61% | 1.29% | 1.09% | 5.74% |
| 2026-01-08 | 1.0076 | 0.00 | 0.43 | 0.28 | 1.36% | 1.04% | 0.97% | 5.78% |
| 2026-01-07 | 1.0076 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.09% | 5.90% |
| 2026-01-06 | 1.0076 | 1.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.13% | 6.03% |
| 2026-01-05 | 1.0074 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 6.00% |
| 2026-01-04 | 1.0074 | 0.99 | 0.28 | 0.28 | 0.81% | 0.91% | 0.97% | 6.14% |
| 2025-12-31 | 1.0073 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 6.19% | 6.66% |
| 2025-12-30 | 1.0073 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.19% | 6.83% |
| 2025-12-29 | 1.0073 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 6.11% | 7.01% |
| 2025-12-26 | 1.0072 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.19% | 7.51% |
| 2025-12-25 | 1.0072 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 6.19% | 7.73% |
| 2025-12-24 | 1.0071 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 8.52% | 7.85% |
| 2025-12-23 | 1.0071 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 8.10% | 8.10% |
| 2025-12-22 | 1.0071 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 8.36% | 8.36% |
| 2025-12-19 | 1.0070 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 9.12% | 9.12% |
| 2025-12-18 | 1.0070 | 0.00 | 0.28 | 2.63 | 1.04% | 9.61% | 9.46% | 9.46% |
| 2025-12-17 | 1.0070 | 0.99 | 0.28 | 2.56 | 1.04% | 9.35% | 9.83% | 9.83% |
| 2025-12-16 | 1.0069 | 0.00 | 0.14 | 3.27 | 0.52% | 11.97% | 10.07% | 10.07% |
| 2025-12-15 | 1.0069 | 0.99 | 0.28 | 3.35 | 1.04% | 12.23% | 10.49% | 10.49% |
| 2025-12-12 | 1.0068 | 0.00 | 0.28 | 3.35 | 1.04% | 12.23% | 11.82% | 11.82% |
| 2025-12-11 | 1.0068 | 0.00 | 4.98 | 3.35 | 18.19% | 12.23% | 12.41% | 12.41% |
| 2025-12-10 | 1.0068 | 0.00 | 4.84 | 3.35 | 17.67% | 12.23% | 13.06% | 13.06% |
| 2025-12-09 | 1.0068 | 0.99 | 6.41 | 3.35 | 23.41% | 12.23% | 13.79% | 13.79% |
| 2025-12-08 | 1.0067 | 0.99 | 6.41 | 4.70 | 23.41% | 17.21% | 14.39% | 14.39% |
| 2025-12-05 | 1.0066 | 32.89 | 6.41 | 4.70 | 23.42% | 17.21% | 17.21% | 17.21% |
| 2025-12-04 | 1.0033 | -1.00 | 1.71 | 2.36 | 6.24% | 9.27% | 9.27% | 9.27% |
| 2025-12-03 | 1.0034 | 10.97 | 1.85 | 2.43 | 6.76% | 10.34% | 10.34% | 10.34% |
| 2025-12-02 | 1.0023 | 1.00 | 0.29 | 1.64 | 1.04% | 7.63% | 7.63% | 7.63% |
| 2025-12-01 | 1.0022 | 0.00 | 3.00 | 1.57 | 10.95% | 8.03% | 8.03% | 8.03% |
| 2025-11-30 | 1.0022 | 1.00 | 3.14 | 1.57 | 8.92% | 8.92% | 8.92% | 8.92% |
| 2025-11-28 | 1.0021 | 0.00 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-27 | 1.0021 | 0.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-11-26 | 1.0021 | 0.00 | 3.00 | 1.50 | 15.33% | 15.33% | 15.33% | 15.33% |
| 2025-11-25 | 1.0021 | 20.00 | 3.00 | 1.50 | 19.16% | 19.16% | 19.16% | 19.16% |
| 2025-11-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |