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丰利灵动1M持有1C
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业绩比较基准：中债-新综合全价(总值)指数收益率×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.01455当次万收
-14.177日均万收
-1.9414日均万收
-2.067日年化
-7.08%1月年化
-7.47%3月年化
-1.70%成立来年化
1.22%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-29 · 记录 300 条 · 总万收 144.89 · 日均万收 0.33 · 挂0 3 次 · 为负 128 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 | 1.01455 | -14.17 | -1.94 | -2.06 | -7.08% | -7.53% | -7.47% | 1.22% |
| 2026-10-28 | 1.01599 | 10.74 | -2.05 | -1.76 | -7.48% | -6.43% | -5.44% | 1.34% |
| 2026-10-27 | 1.0149 | -10.93 | -3.86 | -3.21 | -14.09% | -11.71% | -7.55% | 1.25% |
| 2026-10-26 | 1.01601 | -6.98 | -2.16 | -2.44 | -7.89% | -8.90% | -6.55% | 1.35% |
| 2026-10-23 | 1.01672 | 7.78 | -1.25 | -2.44 | -4.56% | -8.89% | -7.17% | 1.42% |
| 2026-10-22 | 1.01593 | -14.94 | -2.19 | -2.88 | -7.99% | -10.48% | -8.16% | 1.36% |
| 2026-10-21 | 1.01745 | -1.97 | -1.47 | -2.35 | -5.38% | -5.72% | -6.35% | 1.49% |
| 2026-10-20 | 1.01765 | 0.98 | -2.57 | -2.21 | -9.36% | -5.65% | -5.69% | 1.51% |
| 2026-10-19 | 1.01755 | -0.59 | -2.72 | -2.28 | -9.92% | -6.13% | -5.47% | 1.50% |
| 2026-10-16 | 1.01761 | 1.18 | -3.63 | -2.24 | -13.24% | -7.15% | -4.76% | 1.52% |
| 2026-10-15 | 1.01749 | -9.92 | -3.56 | -2.33 | -12.98% | -7.91% | -4.00% | 1.51% |
| 2026-10-14 | 1.0185 | -9.61 | -3.23 | -1.62 | -5.90% | -5.90% | -2.81% | 1.60% |
| 2026-10-13 | 1.01948 | -0.10 | -1.86 | -0.94 | -3.66% | -3.42% | -1.79% | 1.69% |
| 2026-10-12 | 1.01949 | -7.55 | -1.85 | -0.74 | -3.93% | -2.71% | -1.83% | 1.70% |
| 2026-10-10 | 1.02026 | 0.59 | -0.77 | -1.13 | -1.97% | -3.62% | -1.57% | 1.77% |
| 2026-10-09 | 1.0202 | 1.67 | -0.85 | -1.17 | -2.42% | -4.00% | -2.06% | 1.77% |
| 2026-10-08 | 1.02003 | -7.64 | -1.09 | -1.29 | -3.49% | -4.72% | -2.23% | 1.76% |
| 2026-09-30 | 1.02081 | -0.10 | -2.71 | -0.56 | -9.89% | -2.04% | -1.90% | 1.87% |
| 2026-09-29 | 1.02082 | 2.65 | -2.75 | -0.02 | -10.04% | -0.08% | -1.61% | 1.87% |
| 2026-09-28 | 1.02055 | -13.02 | -3.13 | -0.22 | -11.42% | -0.79% | -1.97% | 1.85% |
| 2026-09-24 | 1.02188 | -8.51 | 0.52 | 0.21 | 1.89% | 0.77% | 0.56% | 1.99% |
| 2026-09-23 | 1.02275 | -0.39 | 1.59 | 0.57 | 5.82% | 2.09% | 1.48% | 2.08% |
| 2026-09-22 | 1.02279 | 0.00 | 2.71 | 0.62 | 9.91% | 2.27% | 0.69% | 2.08% |
| 2026-09-21 | 1.02279 | 3.52 | 2.70 | 0.51 | 9.86% | 1.86% | 0.71% | 2.09% |
| 2026-09-20 | 1.02243 | 1.27 | 1.89 | 0.80 | 5.36% | 2.55% | 0.31% | 2.06% |
| 2026-09-18 | 1.0223 | 7.73 | 1.71 | 0.71 | 6.23% | 2.58% | 0.95% | 2.06% |
| 2026-09-17 | 1.02151 | -0.98 | -0.10 | -0.09 | -0.36% | -0.33% | -2.22% | 1.99% |
| 2026-09-16 | 1.02161 | 7.44 | -0.45 | 0.20 | -1.63% | 0.74% | -2.20% | 2.01% |
| 2026-09-15 | 1.02085 | -0.10 | -1.47 | -0.78 | -5.36% | -2.86% | -1.52% | 1.94% |
| 2026-09-14 | 1.02086 | -2.15 | -1.68 | -1.08 | -6.12% | -3.95% | -1.55% | 1.95% |
| 2026-09-11 | 1.02108 | -4.89 | -0.29 | -0.82 | -1.07% | -3.01% | -1.38% | 1.98% |
| 2026-09-10 | 1.02158 | -3.42 | -0.08 | -0.66 | -0.31% | -2.42% | -0.17% | 2.04% |
| 2026-09-09 | 1.02193 | 0.29 | 0.85 | 0.11 | 3.11% | 0.41% | -0.11% | 2.07% |
| 2026-09-08 | 1.0219 | -1.57 | -0.10 | 0.34 | -0.36% | 1.25% | 0.09% | 2.08% |
| 2026-09-07 | 1.02206 | 7.54 | -0.49 | 0.39 | -1.78% | 1.40% | 0.28% | 2.10% |
| 2026-09-04 | 1.02129 | -3.43 | -1.36 | -0.61 | -4.95% | -2.24% | 0.75% | 2.04% |
| 2026-09-03 | 1.02164 | 3.13 | -1.24 | -0.06 | -4.54% | -0.23% | 2.55% | 2.08% |
| 2026-09-02 | 1.02132 | -6.36 | -0.63 | -0.13 | -2.30% | -0.46% | 3.56% | 2.05% |
| 2026-09-01 | 1.02197 | -4.30 | 0.78 | -0.98 | 2.86% | -3.59% | 3.54% | 2.12% |
| 2026-08-31 | 1.02241 | 1.47 | 1.26 | -0.73 | 4.59% | -2.67% | 4.16% | 2.17% |
| 2026-08-28 | 1.02226 | -2.64 | 0.13 | 0.04 | 0.46% | 0.13% | 3.65% | 2.17% |
| 2026-08-27 | 1.02253 | 7.44 | 1.12 | 0.39 | 4.08% | 1.43% | 4.14% | 2.20% |
| 2026-08-26 | 1.02177 | 3.52 | 0.38 | -0.33 | 1.38% | -1.20% | 1.49% | 2.14% |
| 2026-08-25 | 1.02141 | -0.98 | -2.75 | -0.21 | -10.04% | -0.79% | 1.92% | 2.11% |
| 2026-08-24 | 1.02151 | -6.46 | -2.72 | -0.35 | -9.93% | -1.30% | 2.10% | 2.12% |
| 2026-08-21 | 1.02217 | 4.31 | -0.05 | 0.25 | -0.20% | 0.89% | 2.21% | 2.20% |
| 2026-08-20 | 1.02173 | 2.25 | -0.33 | 0.50 | -1.22% | 1.81% | 1.35% | 2.17% |
| 2026-08-19 | 1.0215 | -18.37 | -1.03 | 0.59 | -3.77% | 2.15% | 3.10% | 2.15% |
| 2026-08-18 | 1.02338 | -0.78 | 2.32 | 2.71 | 8.47% | 9.92% | 4.76% | 2.34% |
| 2026-08-17 | 1.02346 | 12.23 | 2.01 | 3.58 | 7.35% | 13.11% | 5.00% | 2.36% |
| 2026-08-14 | 1.02221 | 2.35 | 0.55 | 2.38 | 1.99% | 8.70% | 0.79% | 2.25% |
| 2026-08-13 | 1.02197 | -2.64 | 1.33 | 2.73 | 4.85% | 9.99% | 0.00% | 2.23% |
| 2026-08-12 | 1.02224 | 5.09 | 2.21 | 2.13 | 8.07% | 7.78% | 1.29% | 2.27% |
| 2026-08-11 | 1.02172 | -2.94 | 3.11 | 1.86 | 11.35% | 6.81% | -0.70% | 2.22% |
| 2026-08-10 | 1.02202 | 1.96 | 5.16 | 1.05 | 18.84% | 3.83% | -0.38% | 2.26% |
| 2026-08-07 | 1.02182 | 7.84 | 4.22 | 1.49 | 15.41% | 5.45% | -0.24% | 2.26% |
| 2026-08-06 | 1.02102 | 3.53 | 4.14 | 0.47 | 15.11% | 1.71% | -1.55% | 2.18% |
| 2026-08-05 | 1.02066 | 11.38 | 2.05 | 0.24 | 7.47% | 0.87% | -2.36% | 2.15% |
| 2026-08-04 | 1.0195 | 11.39 | 0.62 | -0.77 | 2.25% | -2.81% | -3.80% | 2.03% |
| 2026-08-03 | 1.01834 | -4.61 | -3.05 | -0.39 | -11.14% | -1.43% | -5.26% | 1.92% |
| 2026-07-31 | 1.01881 | 7.27 | -1.23 | -0.22 | -4.50% | -0.82% | -6.34% | 1.98% |
| 2026-07-30 | 1.01807 | -11.09 | -3.19 | -1.87 | -11.65% | -6.85% | -7.49% | 1.91% |
| 2026-07-29 | 1.0192 | 1.37 | -1.57 | -1.64 | -5.72% | -6.00% | -5.32% | 2.04% |
| 2026-07-28 | 1.01906 | -14.31 | -2.15 | -2.03 | -7.87% | -7.42% | -4.62% | 2.03% |
| 2026-07-27 | 1.02052 | 8.14 | 2.27 | -0.44 | 8.29% | -1.63% | -3.08% | 2.19% |
| 2026-07-24 | 1.01969 | -6.47 | 0.79 | -1.86 | 2.87% | -6.78% | -4.55% | 2.12% |
| 2026-07-23 | 1.02035 | 0.29 | -0.56 | -1.88 | -2.04% | -6.86% | -3.01% | 2.20% |
| 2026-07-22 | 1.02032 | -2.74 | -1.72 | -1.19 | -6.28% | -4.34% | -4.54% | 2.20% |
| 2026-07-21 | 1.0206 | 16.68 | -1.91 | -1.20 | -6.99% | -4.39% | -2.94% | 2.24% |
| 2026-07-20 | 1.0189 | -2.26 | -3.16 | -2.61 | -11.54% | -9.53% | -4.93% | 2.06% |
| 2026-07-17 | 1.01913 | -15.87 | -4.50 | -2.64 | -16.42% | -9.63% | -4.51% | 2.10% |
| 2026-07-16 | 1.02075 | -7.83 | -3.20 | -1.40 | -11.67% | -5.12% | -1.99% | 2.29% |
| 2026-07-15 | 1.02155 | -4.11 | -0.65 | -1.81 | -2.40% | -6.62% | -0.77% | 2.38% |
| 2026-07-14 | 1.02197 | 7.93 | -0.49 | -1.68 | -1.79% | -6.13% | 1.11% | 2.44% |
| 2026-07-13 | 1.02116 | -11.64 | -2.07 | -1.76 | -7.55% | -6.42% | 0.21% | 2.35% |
| 2026-07-10 | 1.02235 | -6.74 | -0.78 | -0.59 | -2.85% | -2.17% | 1.76% | 2.51% |
| 2026-07-09 | 1.02304 | 9.98 | 0.39 | -0.70 | 1.43% | -2.57% | 1.98% | 2.60% |
| 2026-07-08 | 1.02202 | -2.93 | -2.97 | -1.05 | -10.84% | -3.82% | 1.68% | 2.49% |
| 2026-07-07 | 1.02232 | -3.13 | -2.87 | -0.39 | -10.49% | -1.43% | 0.84% | 2.53% |
| 2026-07-06 | 1.02264 | -2.64 | -1.45 | -1.04 | -5.30% | -3.82% | 1.23% | 2.57% |
| 2026-07-03 | 1.02291 | 1.47 | -0.40 | -0.28 | -1.48% | -0.97% | 0.69% | 2.63% |
| 2026-07-02 | 1.02276 | -13.57 | -1.80 | -0.39 | -6.57% | -1.43% | 0.87% | 2.62% |
| 2026-07-01 | 1.02415 | -2.25 | 0.88 | 0.86 | 3.21% | 3.13% | 3.24% | 2.79% |
| 2026-06-30 | 1.02438 | 6.84 | 2.09 | 1.37 | 7.65% | 5.00% | 3.14% | 2.82% |
| 2026-06-29 | 1.02368 | 4.69 | -0.64 | 1.03 | -2.34% | 3.77% | 2.26% | 2.75% |
| 2026-06-26 | 1.0232 | -8.30 | -0.17 | 1.55 | -0.54% | 5.67% | 1.61% | 2.72% |
| 2026-06-25 | 1.02405 | 5.18 | 1.02 | 2.39 | 3.72% | 8.74% | 2.23% | 2.83% |
| 2026-06-24 | 1.02352 | 6.26 | 0.84 | 1.85 | 3.06% | 6.77% | 1.77% | 2.78% |
| 2026-06-23 | 1.02288 | -12.30 | 0.64 | 1.05 | 2.35% | 3.83% | 1.63% | 2.71% |
| 2026-06-22 | 1.02414 | 8.01 | 2.71 | 2.47 | 9.90% | 9.02% | 3.14% | 2.87% |
| 2026-06-18 | 1.02332 | 3.91 | 3.76 | 0.80 | 13.74% | 2.91% | 2.65% | 2.81% |
| 2026-06-17 | 1.02292 | 4.89 | 2.87 | 0.41 | 10.47% | 1.50% | 2.55% | 2.77% |
| 2026-06-16 | 1.02242 | 2.15 | 1.46 | 0.27 | 5.31% | 0.99% | 1.81% | 2.72% |
| 2026-06-15 | 1.0222 | 11.95 | 2.23 | 0.54 | 8.12% | 1.97% | 1.61% | 2.70% |
| 2026-06-12 | 1.02098 | 3.43 | -0.82 | -0.52 | -3.01% | -1.89% | -1.06% | 2.58% |
| 2026-06-11 | 1.02063 | -2.35 | -2.17 | -1.03 | -7.91% | -3.75% | -0.82% | 2.54% |
| 2026-06-10 | 1.02087 | -4.99 | -2.04 | -0.68 | -7.45% | -2.50% | -0.46% | 2.58% |
| 2026-06-09 | 1.02138 | 7.54 | -0.91 | -0.56 | -3.32% | -2.04% | 0.87% | 2.65% |
| 2026-06-08 | 1.02061 | -9.40 | -1.15 | -0.99 | -4.19% | -3.62% | -0.02% | 2.57% |
| 2026-06-05 | 1.02157 | -5.97 | -0.21 | 0.11 | -0.77% | 0.38% | 1.63% | 2.71% |
| 2026-06-04 | 1.02218 | -1.47 | 0.11 | 1.03 | 0.41% | 3.75% | 3.06% | 2.80% |
| 2026-06-03 | 1.02233 | 2.94 | 0.67 | 0.68 | 2.45% | 2.48% | 3.31% | 2.83% |
| 2026-06-02 | 1.02203 | 5.87 | -0.21 | 0.65 | -0.77% | 2.37% | 3.08% | 2.80% |
| 2026-06-01 | 1.02143 | -3.03 | -0.84 | 0.46 | -3.06% | 1.66% | 2.51% | 2.73% |
| 2026-05-31 | 1.02174 | 0.20 | 0.45 | 0.66 | 1.27% | 2.10% | 2.95% | 2.78% |
| 2026-05-29 | 1.02172 | -3.72 | 0.42 | 0.64 | 1.53% | 2.35% | 3.16% | 2.80% |
| 2026-05-28 | 1.0221 | 2.45 | 1.94 | 0.58 | 7.10% | 2.12% | 4.44% | 2.86% |
| 2026-05-27 | 1.02185 | -3.23 | 0.69 | -0.01 | 2.50% | -0.05% | 3.69% | 2.84% |
| 2026-05-26 | 1.02218 | 1.47 | 1.51 | 0.60 | 5.52% | 2.20% | 4.13% | 2.89% |
| 2026-05-25 | 1.02203 | 5.97 | 1.75 | 0.54 | 6.39% | 1.97% | 4.09% | 2.88% |
| 2026-05-22 | 1.02142 | 6.96 | 0.87 | 0.59 | 3.17% | 2.15% | 2.58% | 2.83% |
| 2026-05-21 | 1.02071 | -6.36 | -0.78 | -0.04 | -2.86% | -0.15% | 2.38% | 2.75% |
| 2026-05-20 | 1.02136 | 2.55 | -0.71 | 0.81 | -2.60% | 2.96% | 3.21% | 2.85% |
| 2026-05-19 | 1.0211 | 3.13 | -0.31 | 1.34 | -1.12% | 3.60% | 3.07% | 2.82% |
| 2026-05-18 | 1.02078 | -0.20 | -0.67 | 1.11 | -2.45% | 3.16% | 2.80% | 2.79% |
| 2026-05-15 | 1.0208 | -4.60 | 0.31 | 1.13 | 1.12% | 3.84% | 4.03% | 2.82% |
| 2026-05-14 | 1.02127 | -5.87 | 0.70 | 1.46 | 2.55% | 5.32% | 4.45% | 2.90% |
| 2026-05-13 | 1.02187 | 5.39 | 2.34 | 1.96 | 8.54% | 7.16% | 5.92% | 2.99% |
| 2026-05-12 | 1.02132 | 0.59 | 2.98 | 2.06 | 6.36% | 7.53% | 5.16% | 2.93% |
| 2026-05-11 | 1.02126 | 6.17 | 2.90 | 1.75 | 6.74% | 6.40% | 5.26% | 2.93% |
| 2026-05-09 | 1.02063 | 0.49 | 2.02 | 1.50 | 5.73% | 5.11% | 5.26% | 2.86% |
| 2026-05-08 | 1.02058 | -1.86 | 1.95 | 1.46 | 6.22% | 5.35% | 5.11% | 2.87% |
| 2026-05-07 | 1.02077 | 5.59 | 2.21 | 1.49 | 8.08% | 5.43% | 7.19% | 2.90% |
| 2026-05-06 | 1.0202 | 9.91 | 1.58 | 0.66 | 5.78% | 2.40% | 6.40% | 2.84% |
| 2026-04-30 | 1.01919 | 1.18 | 0.76 | 0.72 | 2.76% | 2.61% | 5.97% | 2.76% |
| 2026-04-29 | 1.01907 | 6.78 | -0.27 | 1.15 | -0.97% | 4.20% | 5.25% | 2.75% |
| 2026-04-28 | 1.01838 | -3.73 | -0.48 | 0.58 | -1.74% | 2.13% | 4.36% | 2.66% |
| 2026-04-27 | 1.01876 | 2.65 | 0.13 | 1.29 | 0.46% | 4.72% | 4.94% | 2.73% |
| 2026-04-24 | 1.01849 | -1.57 | 0.18 | 1.24 | 0.67% | 4.54% | 4.74% | 2.72% |
| 2026-04-23 | 1.01865 | -5.98 | 0.67 | 1.69 | 2.46% | 6.18% | 5.81% | 2.76% |
| 2026-04-22 | 1.01926 | 5.30 | 2.57 | 2.07 | 9.38% | 7.57% | 7.33% | 2.86% |
| 2026-04-21 | 1.01872 | 0.49 | 1.64 | 2.78 | 6.00% | 10.15% | 5.05% | 2.79% |
| 2026-04-20 | 1.01867 | 3.04 | 2.46 | 3.05 | 8.97% | 9.19% | 5.15% | 2.79% |
| 2026-04-17 | 1.01836 | 1.87 | 2.30 | 2.83 | 8.41% | 10.36% | 4.03% | 2.78% |
| 2026-04-16 | 1.01817 | 7.27 | 2.71 | 2.60 | 9.90% | 9.51% | 4.05% | 2.76% |
| 2026-04-15 | 1.01743 | -1.18 | 1.57 | 1.74 | 5.75% | 6.37% | 2.72% | 2.66% |
| 2026-04-14 | 1.01755 | 6.20 | 3.91 | 2.35 | 14.28% | 8.59% | 2.72% | 2.69% |
| 2026-04-13 | 1.01692 | 1.97 | 3.65 | 1.57 | 9.32% | 5.73% | 2.08% | 2.61% |
| 2026-04-10 | 1.01672 | 4.72 | 3.36 | 1.56 | 12.29% | 5.71% | 1.65% | 2.61% |
| 2026-04-09 | 1.01624 | -0.69 | 2.49 | 1.46 | 9.10% | 5.35% | 1.31% | 2.54% |
| 2026-04-08 | 1.01631 | 15.18 | 1.91 | 1.25 | 6.99% | 4.55% | 1.86% | 2.57% |
| 2026-04-07 | 1.01477 | 4.34 | 0.79 | 0.68 | 2.88% | 2.47% | -0.13% | 2.33% |
| 2026-04-03 | 1.01433 | -1.38 | -0.24 | 0.07 | -0.87% | 0.26% | -0.20% | 2.30% |
| 2026-04-02 | 1.01447 | -4.73 | 0.44 | 0.06 | 1.59% | 0.21% | -0.31% | 2.34% |
| 2026-04-01 | 1.01495 | 7.30 | 0.58 | -0.03 | 2.11% | -0.13% | -0.37% | 2.43% |
| 2026-03-31 | 1.01421 | -4.73 | 0.56 | -0.41 | 2.06% | -1.49% | -1.03% | 2.32% |
| 2026-03-30 | 1.01469 | 1.87 | 2.16 | -0.33 | 7.87% | -1.21% | -0.49% | 2.40% |
| 2026-03-27 | 1.0145 | 3.35 | 0.38 | -0.44 | 1.39% | -1.62% | -0.52% | 2.41% |
| 2026-03-26 | 1.01416 | -3.75 | -0.32 | -0.80 | -1.18% | -2.93% | -0.55% | 2.36% |
| 2026-03-25 | 1.01454 | 7.20 | -0.65 | -0.56 | -2.36% | -2.05% | 0.52% | 2.43% |
| 2026-03-24 | 1.01381 | 6.42 | -1.38 | -0.94 | -5.04% | -3.44% | -0.16% | 2.32% |
| 2026-03-23 | 1.01316 | -10.55 | -2.82 | -1.13 | -10.27% | -4.11% | -0.80% | 2.22% |
| 2026-03-20 | 1.01423 | -1.58 | -1.27 | -0.46 | -4.62% | -1.70% | 0.26% | 2.44% |
| 2026-03-19 | 1.01439 | -6.01 | -1.28 | -0.23 | -4.67% | -0.85% | 0.45% | 2.48% |
| 2026-03-18 | 1.0150 | 2.07 | -0.48 | 0.35 | -1.75% | 1.28% | 1.15% | 2.59% |
| 2026-03-17 | 1.01479 | -3.64 | -0.51 | 0.04 | -1.85% | 0.15% | 0.94% | 2.57% |
| 2026-03-16 | 1.01516 | 0.30 | 0.56 | -0.07 | 2.06% | -0.26% | 1.42% | 2.65% |
| 2026-03-13 | 1.01513 | -1.67 | 0.34 | 0.06 | 1.23% | 0.23% | 1.39% | 2.68% |
| 2026-03-12 | 1.0153 | -0.39 | 0.82 | 0.27 | 2.98% | 1.00% | 1.69% | 2.72% |
| 2026-03-11 | 1.01534 | 1.87 | 1.18 | 0.29 | 4.32% | 1.05% | 1.98% | 2.74% |
| 2026-03-10 | 1.01515 | 3.84 | 0.59 | 0.37 | 2.16% | 1.36% | 2.29% | 2.72% |
| 2026-03-09 | 1.01476 | -1.28 | -0.70 | 0.55 | -2.57% | 1.22% | 1.91% | 2.67% |
| 2026-03-06 | 1.01489 | 1.68 | -0.21 | 0.64 | -0.77% | 1.64% | 1.78% | 2.73% |
| 2026-03-05 | 1.01472 | 2.17 | -0.27 | 0.52 | -0.98% | 1.40% | 1.91% | 2.71% |
| 2026-03-04 | 1.0145 | -2.27 | -0.61 | 0.37 | -2.21% | 1.04% | 2.51% | 2.69% |
| 2026-03-03 | 1.01473 | -5.22 | 0.16 | 0.53 | 0.57% | 1.59% | 1.55% | 2.74% |
| 2026-03-02 | 1.01526 | 1.58 | 1.80 | 0.90 | 2.88% | 2.88% | 2.23% | 2.86% |
| 2026-02-28 | 1.0151 | 0.59 | 1.58 | 0.79 | 2.88% | 2.88% | 1.44% | 2.86% |
| 2026-02-27 | 1.01504 | 1.28 | 1.49 | 0.77 | 2.94% | 2.80% | 1.57% | 2.86% |
| 2026-02-26 | 1.01491 | -0.20 | 1.31 | 0.53 | 2.79% | 1.93% | 1.81% | 2.85% |
| 2026-02-25 | 1.01493 | 3.06 | 1.34 | 0.68 | 3.11% | 2.47% | 1.91% | 2.87% |
| 2026-02-24 | 1.01462 | 6.31 | 0.90 | 0.51 | 2.30% | 1.88% | 1.71% | 2.82% |
| 2026-02-14 | 1.01398 | 0.30 | 1.21 | 0.41 | 3.87% | 1.49% | 2.95% | 2.85% |
| 2026-02-13 | 1.01395 | -2.07 | 1.17 | 0.40 | 4.27% | 1.44% | 2.97% | 2.86% |
| 2026-02-12 | 1.01416 | 1.87 | 1.56 | 0.18 | 5.71% | 0.67% | 3.62% | 2.92% |
| 2026-02-11 | 1.01397 | 0.79 | 0.79 | 0.17 | 2.88% | 0.62% | 2.93% | 2.90% |
| 2026-02-10 | 1.01389 | 1.97 | 1.07 | 0.35 | 3.91% | 1.26% | 3.36% | 2.90% |
| 2026-02-09 | 1.01369 | 5.63 | 1.81 | 0.25 | 6.59% | 0.90% | 3.24% | 2.87% |
| 2026-02-06 | 1.01312 | 0.69 | -0.38 | 0.01 | -1.39% | 0.05% | 3.00% | 2.80% |
| 2026-02-05 | 1.01305 | -3.55 | -1.20 | 0.37 | -4.37% | 1.34% | 3.01% | 2.80% |
| 2026-02-04 | 1.01341 | 2.76 | -0.45 | 0.78 | -1.65% | 2.83% | 4.47% | 2.90% |
| 2026-02-03 | 1.01313 | 7.11 | -0.38 | 0.90 | -1.39% | 3.30% | 5.15% | 2.85% |
| 2026-02-02 | 1.01241 | -9.77 | -1.31 | 0.28 | -4.79% | 1.03% | 4.01% | 2.71% |
| 2026-01-31 | 1.0134 | 0.10 | 0.42 | 1.20 | 1.35% | 4.09% | 5.43% | 2.96% |
| 2026-01-30 | 1.01339 | -5.03 | 0.41 | 1.19 | 1.49% | 4.36% | 5.60% | 2.98% |
| 2026-01-29 | 1.0139 | 1.68 | 1.93 | 1.67 | 7.06% | 6.11% | 6.03% | 3.11% |
| 2026-01-28 | 1.01373 | 3.26 | 2.00 | 1.59 | 7.31% | 5.80% | 6.13% | 3.09% |
| 2026-01-27 | 1.0134 | 0.59 | 2.19 | 1.59 | 7.99% | 5.80% | 5.19% | 3.04% |
| 2026-01-26 | 1.01334 | 2.37 | 1.88 | 1.28 | 6.85% | 4.67% | 5.29% | 3.04% |
| 2026-01-23 | 1.0131 | 5.63 | 1.98 | 1.55 | 7.22% | 5.65% | 5.84% | 3.05% |
| 2026-01-22 | 1.01253 | 2.17 | 1.41 | 1.48 | 5.15% | 5.42% | 5.49% | 2.93% |
| 2026-01-21 | 1.01231 | 4.55 | 1.17 | 1.19 | 4.28% | 4.33% | 5.51% | 2.90% |
| 2026-01-20 | 1.01185 | -1.58 | 0.99 | 0.92 | 3.61% | 3.35% | 5.53% | 2.81% |
| 2026-01-19 | 1.01201 | 3.06 | 0.68 | 1.63 | 2.47% | 5.96% | 5.89% | 2.87% |
| 2026-01-16 | 1.0117 | 1.68 | 1.12 | 2.09 | 4.07% | 6.67% | 5.80% | 2.85% |
| 2026-01-15 | 1.01153 | 0.49 | 1.55 | 1.97 | 5.68% | 6.71% | 6.68% | 2.82% |
| 2026-01-14 | 1.01148 | 3.26 | 1.20 | 1.93 | 4.39% | 7.06% | 5.92% | 2.83% |
| 2026-01-13 | 1.01115 | -3.76 | 0.85 | 1.59 | 3.10% | 5.81% | 4.92% | 2.77% |
| 2026-01-12 | 1.01153 | 6.13 | 2.59 | 2.04 | 9.45% | 7.44% | 5.52% | 2.88% |
| 2026-01-09 | 1.01091 | 4.75 | 3.06 | 1.49 | 8.68% | 5.43% | 5.04% | 2.78% |
| 2026-01-08 | 1.01043 | -1.98 | 2.38 | 1.37 | 7.60% | 5.02% | 4.61% | 2.68% |
| 2026-01-07 | 1.01063 | 0.79 | 2.66 | 1.68 | 9.72% | 6.13% | 4.51% | 2.75% |
| 2026-01-06 | 1.01055 | 8.42 | 2.34 | 1.82 | 8.53% | 6.65% | 4.61% | 2.75% |
| 2026-01-05 | 1.0097 | 8.33 | 1.49 | 1.38 | 5.43% | 5.04% | 3.77% | 2.55% |
| 2026-01-04 | 1.00886 | 1.09 | 0.07 | 1.34 | 0.20% | 4.28% | 2.88% | 2.34% |
| 2025-12-31 | 1.00875 | -1.49 | 0.69 | 1.31 | 2.53% | 4.79% | 2.84% | 2.38% |
| 2025-12-30 | 1.0089 | 2.48 | 1.30 | 2.05 | 4.76% | 7.49% | 3.46% | 2.44% |
| 2025-12-29 | 1.00865 | -1.59 | 1.28 | 1.47 | 4.66% | 5.36% | 3.13% | 2.39% |
| 2025-12-26 | 1.00881 | 3.17 | 2.61 | 1.42 | 9.53% | 5.18% | 3.80% | 2.49% |
| 2025-12-25 | 1.00849 | 2.28 | 2.64 | 1.43 | 9.63% | 5.23% | 3.62% | 2.42% |
| 2025-12-24 | 1.00826 | 2.78 | 1.93 | 1.08 | 7.04% | 3.94% | 3.98% | 2.37% |
| 2025-12-23 | 1.00798 | 2.28 | 2.80 | 0.97 | 10.21% | 3.52% | 3.62% | 2.31% |
| 2025-12-22 | 1.00775 | 7.75 | 1.66 | 0.60 | 6.06% | 2.20% | 3.47% | 2.26% |
| 2025-12-19 | 1.00697 | 3.38 | 0.23 | 0.35 | 0.83% | 1.27% | 1.20% | 2.09% |
| 2025-12-18 | 1.00663 | -2.68 | 0.23 | 0.43 | 0.83% | 1.58% | 0.92% | 2.00% |
| 2025-12-17 | 1.0069 | 8.85 | 0.23 | 0.68 | 0.83% | 2.49% | 0.75% | 2.10% |
| 2025-12-16 | 1.00601 | -5.66 | -0.87 | -0.08 | -3.16% | -0.31% | -0.48% | 1.84% |
| 2025-12-15 | 1.00658 | -2.28 | -0.45 | 0.13 | -1.66% | 0.47% | 0.18% | 2.04% |
| 2025-12-12 | 1.00681 | 3.38 | 0.47 | 0.59 | 1.71% | 2.15% | 0.75% | 2.16% |
| 2025-12-11 | 1.00647 | -2.68 | 0.64 | 0.60 | 2.33% | 2.20% | 0.11% | 2.07% |
| 2025-12-10 | 1.00674 | 1.19 | 1.14 | 0.76 | 4.15% | 2.77% | 0.40% | 2.18% |
| 2025-12-09 | 1.00662 | -2.78 | 0.70 | 0.80 | 2.54% | 2.90% | 0.46% | 2.16% |
| 2025-12-08 | 1.0069 | 4.17 | 0.71 | 1.37 | 2.59% | 5.01% | 0.81% | 2.27% |
| 2025-12-05 | 1.00648 | 4.57 | 0.71 | 1.20 | 2.59% | 4.39% | 0.97% | 2.19% |
| 2025-12-04 | 1.00602 | 0.80 | 0.57 | 0.18 | 2.07% | 0.65% | 0.58% | 2.05% |
| 2025-12-03 | 1.00594 | -1.89 | 0.38 | -0.03 | 1.40% | -0.10% | -0.02% | 2.05% |
| 2025-12-02 | 1.00613 | -2.68 | 0.90 | 0.19 | 3.27% | 0.67% | 0.41% | 2.13% |
| 2025-12-01 | 1.0064 | 3.58 | 2.03 | 0.09 | 7.42% | 0.31% | 0.74% | 2.25% |
| 2025-11-30 | 1.00604 | 0.60 | 1.78 | -0.28 | 5.05% | -0.88% | 0.33% | 2.14% |
| 2025-11-28 | 1.00598 | 3.58 | 1.69 | -0.32 | 6.18% | -1.17% | 0.02% | 2.16% |
| 2025-11-27 | 1.00562 | -0.50 | -0.21 | -0.82 | -0.78% | -3.00% | 1.08% | 2.05% |
| 2025-11-26 | 1.00567 | 1.69 | -0.44 | -0.37 | -1.61% | -1.35% | 1.02% | 2.09% |
| 2025-11-25 | 1.0055 | 5.27 | -0.52 | -0.62 | -1.92% | -2.28% | 1.47% | 2.05% |
| 2025-11-24 | 1.00497 | 1.79 | -1.86 | -1.02 | -6.79% | -3.73% | 0.89% | 1.87% |
| 2025-11-21 | 1.00479 | -9.74 | -2.33 | -1.01 | -8.50% | -3.68% | 1.24% | 1.86% |
| 2025-11-20 | 1.00577 | -2.09 | -1.43 | -0.33 | -5.23% | -1.22% | 2.07% | 2.26% |
| 2025-11-19 | 1.00598 | 1.09 | -0.30 | 0.21 | -1.09% | 0.78% | 3.10% | 2.37% |
| 2025-11-18 | 1.00587 | -4.07 | -0.72 | 0.23 | -2.64% | 0.86% | 2.73% | 2.35% |
| 2025-11-17 | 1.00628 | -1.49 | -0.18 | 0.23 | -0.67% | 0.83% | 3.30% | 2.55% |
| 2025-11-14 | 1.00643 | -3.48 | 0.31 | 0.47 | 1.14% | 1.71% | 2.99% | 2.70% |
| 2025-11-13 | 1.00678 | 5.86 | 0.77 | 0.67 | 2.80% | 2.46% | 3.89% | 2.88% |
| 2025-11-12 | 1.00619 | -1.89 | 0.72 | 0.16 | 2.64% | 0.60% | 2.53% | 2.66% |
| 2025-11-11 | 1.00638 | -0.30 | 1.19 | 1.17 | 4.36% | 4.28% | 2.78% | 2.77% |
| 2025-11-10 | 1.00641 | 1.99 | 0.64 | 1.12 | 2.33% | 4.10% | 2.91% | 2.82% |
| 2025-11-07 | 1.00621 | -0.30 | 0.63 | 1.42 | 2.28% | 5.19% | 2.28% | 2.83% |
| 2025-11-06 | 1.00624 | 5.57 | 0.58 | 1.78 | 2.13% | 6.49% | 2.37% | 2.88% |
| 2025-11-05 | 1.00568 | 1.39 | -0.40 | 1.36 | -1.45% | 4.96% | 1.87% | 2.66% |
| 2025-11-04 | 1.00554 | -4.18 | 1.15 | 1.05 | 4.20% | 3.84% | 1.78% | 2.63% |
| 2025-11-03 | 1.00596 | 1.89 | 1.61 | 1.81 | 5.86% | 6.60% | 2.28% | 2.86% |
| 2025-10-31 | 1.00577 | -0.60 | 2.22 | 1.64 | 8.10% | 5.98% | 2.28% | 2.89% |
| 2025-10-30 | 1.00583 | -1.29 | 2.97 | 1.29 | 10.86% | 4.73% | 2.42% | 2.96% |
| 2025-10-29 | 1.00596 | 12.24 | 3.11 | 1.42 | 11.38% | 5.19% | 3.16% | 3.06% |
| 2025-10-28 | 1.00473 | -1.00 | 0.95 | 0.83 | 3.48% | 3.01% | 2.35% | 2.47% |
| 2025-10-27 | 1.00483 | 6.17 | 2.01 | 0.52 | 7.33% | 1.90% | 2.45% | 2.55% |
| 2025-10-24 | 1.00421 | 4.68 | 1.05 | 0.06 | 3.85% | 0.21% | 1.59% | 2.33% |
| 2025-10-23 | 1.00374 | -0.30 | -0.38 | -0.69 | -1.40% | -2.52% | 1.46% | 2.10% |
| 2025-10-22 | 1.00377 | -2.89 | -0.27 | -0.04 | -0.99% | -0.10% | 1.40% | 2.15% |
| 2025-10-21 | 1.00406 | 6.38 | 0.70 | 0.16 | 2.55% | 0.40% | 2.05% | 2.35% |
| 2025-10-20 | 1.00342 | -0.50 | -0.97 | -0.29 | -3.53% | -0.75% | 1.36% | 2.01% |
| 2025-10-17 | 1.00347 | -5.38 | -0.94 | -0.26 | -3.43% | -0.77% | 0.97% | 2.15% |
| 2025-10-16 | 1.00401 | 0.50 | -1.00 | 0.13 | -3.63% | 0.41% | 1.89% | 2.52% |
| 2025-10-15 | 1.00396 | 3.89 | 0.19 | 0.09 | 0.32% | 0.32% | 1.98% | 2.54% |
| 2025-10-14 | 1.00357 | -5.28 | -0.37 | -0.18 | -0.68% | -0.68% | 1.62% | 2.33% |
| 2025-10-13 | 1.0041 | 0.90 | 0.38 | 0.53 | 0.76% | 1.95% | 2.29% | 2.72% |
| 2025-10-11 | 1.00401 | -1.20 | 0.26 | 0.90 | 0.59% | 3.08% | 2.29% | 2.76% |
| 2025-10-10 | 1.00413 | -5.77 | 0.43 | 0.99 | 1.09% | 3.61% | 3.17% | 2.90% |
| 2025-10-09 | 1.00471 | 8.77 | 1.25 | 1.23 | 3.56% | 4.50% | 3.92% | 3.37% |
| 2025-09-30 | 1.00383 | 4.78 | 1.84 | 0.98 | 6.71% | 3.59% | 3.12% | 3.33% |
| 2025-09-29 | 1.00335 | 5.58 | 1.04 | 0.73 | 3.80% | 2.65% | 2.49% | 2.98% |
| 2025-09-28 | 1.00279 | 0.50 | 0.76 | 0.46 | 2.14% | 1.46% | 1.90% | 2.55% |
| 2025-09-26 | 1.00274 | -2.39 | 0.68 | 0.42 | 2.50% | 1.53% | 2.60% | 2.63% |
| 2025-09-25 | 1.00298 | 0.80 | 0.83 | 0.61 | 3.02% | 2.24% | 2.48% | 2.94% |
| 2025-09-24 | 1.0029 | 3.59 | 0.33 | 0.98 | 1.20% | 3.59% | 2.08% | 2.94% |
| 2025-09-23 | 1.00254 | -0.80 | 0.13 | 0.76 | 0.47% | 2.76% | 2.12% | 2.65% |
| 2025-09-22 | 1.00262 | 3.59 | 0.41 | 0.74 | 1.51% | 2.71% | 2.28% | 2.81% |
| 2025-09-19 | 1.00226 | -1.40 | 0.16 | 0.66 | 0.57% | 2.40% | 2.75% | 2.66% |
| 2025-09-18 | 1.0024 | -2.69 | 0.40 | 1.36 | 1.46% | 4.95% | 2.92% | 2.92% |
| 2025-09-17 | 1.00267 | 2.19 | 1.64 | 1.17 | 5.99% | 4.27% | 3.36% | 3.36% |
| 2025-09-16 | 1.00245 | 1.20 | 1.38 | 0.94 | 5.05% | 3.44% | 3.19% | 3.19% |
| 2025-09-15 | 1.00233 | 1.80 | 1.07 | 0.49 | 3.90% | 1.77% | 3.15% | 3.15% |
| 2025-09-12 | 1.00215 | 0.30 | 1.16 | 0.66 | 4.22% | 2.40% | 3.27% | 3.27% |
| 2025-09-11 | 1.00212 | 5.99 | 2.31 | 0.75 | 8.44% | 2.73% | 3.36% | 3.36% |
| 2025-09-10 | 1.00152 | 0.40 | 0.70 | 0.66 | 2.55% | 2.40% | 2.52% | 2.52% |
| 2025-09-09 | 1.00148 | -1.00 | 0.50 | 0.39 | 1.82% | 1.41% | 2.57% | 2.57% |
| 2025-09-08 | 1.00158 | 2.40 | -0.10 | 0.28 | -0.36% | 1.02% | 2.88% | 2.88% |
| 2025-09-05 | 1.00134 | 8.40 | 0.16 | 0.47 | 0.57% | 1.72% | 2.88% | 2.88% |
| 2025-09-04 | 1.0005 | -5.29 | -0.81 | 0.38 | -2.97% | 1.38% | 1.14% | 1.14% |
| 2025-09-03 | 1.00103 | -1.00 | 0.61 | 0.74 | 2.24% | 2.69% | 2.51% | 2.51% |
| 2025-09-02 | 1.00113 | -5.19 | 0.27 | 0.81 | 0.99% | 2.95% | 2.95% | 2.95% |
| 2025-09-01 | 1.00165 | 3.90 | 0.66 | 1.18 | 2.40% | 4.63% | 4.63% | 4.63% |
| 2025-08-31 | 1.00126 | 0.30 | 0.83 | 0.90 | 2.35% | 3.83% | 3.83% | 3.83% |
| 2025-08-29 | 1.00123 | 1.60 | 0.79 | 0.88 | 2.87% | 4.49% | 4.49% | 4.49% |
| 2025-08-28 | 1.00107 | 4.70 | 1.57 | 0.76 | 5.74% | 4.34% | 4.34% | 4.34% |
| 2025-08-27 | 1.0006 | -3.40 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2025-08-26 | 1.00094 | -2.50 | 1.34 | 0.67 | 4.90% | 4.90% | 4.90% | 4.90% |
| 2025-08-25 | 1.00119 | 5.10 | 1.70 | 0.85 | 7.24% | 7.24% | 7.24% | 7.24% |
| 2025-08-22 | 1.00068 | 7.10 | 0.97 | 0.49 | 8.27% | 8.27% | 8.27% | 8.27% |
| 2025-08-21 | 0.99997 | -0.30 | -0.04 | -0.02 | -0.55% | -0.55% | -0.55% | -0.55% |
| 2025-08-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |