富利兴合价值1Y持有1号A
业绩比较基准：45%×恒生高股息指数(HSHDYI.HI)收益率+45%×中债-新综合全价（1-3年）指数+10%×7天通知存款利率
确认规则： ·
更新于 2026-10-28 22:22
最新业绩（2026-10-26）
最新净值
0.919970当日万收
36.007日均万收
-6.2514日均万收
1.117日年化
-23.02%1月年化
-5.85%3月年化
-25.86%成立来年化
-6.16%数据概览（全部）
开始 2025-07-09 · 结束 2026-10-26 · 记录 319 条 · 总万收 -811.27 · 日均万收 -1.71 · 挂0 1 次 · 为负 171 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 0.919970 | 36.00 | -6.25 | 1.11 | -23.02% | 3.80% | -5.85% | -6.16% |
| 2026-10-23 | 0.916670 | 40.86 | -11.52 | -1.21 | -42.09% | -4.66% | -6.39% | -6.46% |
| 2026-10-22 | 0.912940 | -73.50 | -6.14 | -1.11 | -22.69% | -4.28% | -13.20% | -6.76% |
| 2026-10-21 | 0.919700 | -40.72 | -1.79 | 0.55 | -6.79% | 1.21% | -17.88% | -6.25% |
| 2026-10-20 | 0.923460 | -6.38 | 3.43 | 3.46 | 12.34% | 8.74% | -9.25% | -5.97% |
| 2026-10-19 | 0.924050 | -0.87 | 8.47 | 3.91 | 30.76% | 10.43% | -8.80% | -5.94% |
| 2026-10-16 | 0.924130 | 78.52 | 9.09 | 3.98 | 33.05% | 12.58% | -11.70% | -5.97% |
| 2026-10-15 | 0.916930 | -43.11 | 3.92 | -1.63 | 14.20% | -5.64% | -23.37% | -6.55% |
| 2026-10-14 | 0.920900 | -4.12 | 2.89 | 1.45 | 5.22% | 5.22% | -23.03% | -6.25% |
| 2026-10-13 | 0.921280 | 28.85 | 3.48 | 3.28 | 6.78% | 11.94% | -20.70% | -6.23% |
| 2026-10-12 | 0.918630 | 3.48 | -0.64 | -0.04 | -1.42% | -0.20% | -24.70% | -6.46% |
| 2026-10-09 | 0.918310 | 42.32 | -1.14 | -4.93 | -3.31% | -16.84% | -39.74% | -6.52% |
| 2026-10-08 | 0.914440 | -50.27 | -7.18 | -7.95 | -22.94% | -28.96% | -48.60% | -6.85% |
| 2026-09-30 | 0.919060 | 21.59 | -3.76 | -10.76 | -13.86% | -39.23% | -60.17% | -6.59% |
| 2026-09-29 | 0.917080 | -17.63 | -9.07 | -13.67 | -33.16% | -49.67% | -65.96% | -6.77% |
| 2026-09-28 | 0.918700 | -64.99 | -22.58 | -15.28 | -82.23% | -55.47% | -66.13% | -6.65% |
| 2026-09-24 | 0.924710 | 34.73 | -12.04 | -14.88 | -44.17% | -54.01% | -65.11% | -6.22% |
| 2026-09-23 | 0.921510 | -15.60 | -17.76 | -21.16 | -64.77% | -76.38% | -67.08% | -6.50% |
| 2026-09-22 | 0.922950 | -112.17 | -18.26 | -22.42 | -66.59% | -80.86% | -68.22% | -6.39% |
| 2026-09-21 | 0.933420 | 25.89 | -7.99 | -12.40 | -29.16% | -45.02% | -57.86% | -5.54% |
| 2026-09-18 | 0.931010 | -17.16 | -11.14 | -15.05 | -40.57% | -54.51% | -55.95% | -5.78% |
| 2026-09-17 | 0.932610 | -5.25 | -17.71 | -12.75 | -64.39% | -46.27% | -59.31% | -5.65% |
| 2026-09-16 | 0.933100 | -19.15 | -24.56 | -14.83 | -89.09% | -53.74% | -54.84% | -5.63% |
| 2026-09-15 | 0.934890 | -40.27 | -26.58 | -18.02 | -96.35% | -65.15% | -49.14% | -5.49% |
| 2026-09-14 | 0.938670 | 3.84 | -16.81 | -21.07 | -61.21% | -76.07% | -46.17% | -5.18% |
| 2026-09-11 | 0.938310 | -63.12 | -18.96 | -26.11 | -68.98% | -93.91% | -59.37% | -5.25% |
| 2026-09-10 | 0.944270 | -53.20 | -7.79 | -21.29 | -28.50% | -76.83% | -55.74% | -4.75% |
| 2026-09-09 | 0.949320 | -33.28 | -5.11 | -19.25 | -18.72% | -69.58% | -47.86% | -4.33% |
| 2026-09-08 | 0.952490 | 28.11 | -9.46 | -18.07 | -34.59% | -65.38% | -36.63% | -4.07% |
| 2026-09-07 | 0.949820 | -11.25 | -25.34 | -18.83 | -92.00% | -68.06% | -41.00% | -4.31% |
| 2026-09-04 | 0.950890 | 15.06 | -33.26 | -22.67 | -120.42% | -81.72% | -47.07% | -4.25% |
| 2026-09-03 | 0.949460 | -34.43 | -34.78 | -20.96 | -125.84% | -75.69% | -50.87% | -4.38% |
| 2026-09-02 | 0.952740 | -63.72 | -33.39 | -17.07 | -120.87% | -61.85% | -49.53% | -4.11% |
| 2026-09-01 | 0.958850 | -83.05 | -26.69 | -15.80 | -96.81% | -57.31% | -37.58% | -3.58% |
| 2026-08-31 | 0.966880 | -66.68 | -12.32 | -7.49 | -44.91% | -27.38% | -29.26% | -2.89% |
| 2026-08-28 | 0.973370 | 4.42 | -12.08 | -2.61 | -44.03% | -9.63% | -21.84% | -2.34% |
| 2026-08-27 | 0.972940 | -24.71 | -7.14 | -4.42 | -26.18% | -16.22% | -12.00% | -2.39% |
| 2026-08-26 | 0.975350 | -16.79 | -0.74 | -8.03 | -2.89% | -29.34% | -8.12% | -2.18% |
| 2026-08-25 | 0.976990 | 17.53 | -4.92 | -9.11 | -18.14% | -33.25% | -5.02% | -2.04% |
| 2026-08-24 | 0.975280 | -64.99 | -2.65 | -9.33 | -9.93% | -34.06% | -7.24% | -2.20% |
| 2026-08-21 | 0.981660 | 38.96 | 6.86 | -1.72 | 24.98% | -6.44% | 1.14% | -1.64% |
| 2026-08-20 | 0.977850 | 20.08 | -1.69 | -3.33 | -6.28% | -12.29% | -1.40% | -1.99% |
| 2026-08-19 | 0.975890 | -46.00 | -15.31 | -9.59 | -55.82% | -34.98% | -9.95% | -2.17% |
| 2026-08-18 | 0.980400 | 33.36 | -13.30 | -7.55 | -48.53% | -27.60% | 8.14% | -1.77% |
| 2026-08-17 | 0.977140 | 1.64 | -16.01 | -11.57 | -58.31% | -42.08% | 4.46% | -2.07% |
| 2026-08-14 | 0.976980 | -20.94 | -10.29 | -10.50 | -37.67% | -38.23% | 0.27% | -2.10% |
| 2026-08-13 | 0.979030 | -75.22 | -4.96 | -15.08 | -18.31% | -54.75% | 5.02% | -1.91% |
| 2026-08-12 | 0.986450 | -31.93 | -3.86 | -3.32 | -14.29% | -12.39% | 15.80% | -1.24% |
| 2026-08-11 | 0.989610 | 14.37 | -1.80 | 5.17 | -6.74% | 18.52% | 10.86% | -0.95% |
| 2026-08-10 | 0.988190 | 41.66 | -7.13 | 4.67 | -26.15% | 16.70% | 9.50% | -1.09% |
| 2026-08-07 | 0.984090 | 16.39 | -10.70 | 2.12 | -39.07% | 7.39% | -2.34% | -1.47% |
| 2026-08-06 | 0.982480 | -67.53 | -25.20 | -3.78 | -91.51% | -14.17% | 3.32% | -1.63% |
| 2026-08-05 | 0.989160 | -17.46 | -2.77 | 6.23 | -10.52% | 22.38% | 8.57% | -1.01% |
| 2026-08-04 | 0.990890 | -22.96 | 12.13 | 8.76 | 43.83% | 31.72% | 11.93% | -0.85% |
| 2026-08-03 | 0.993170 | 16.64 | 16.47 | 6.80 | 59.85% | 24.46% | 15.06% | -0.64% |
| 2026-07-31 | 0.991520 | -85.10 | 14.95 | 13.30 | 54.25% | 48.40% | 32.49% | -0.80% |
| 2026-07-30 | 1.000030 | 89.49 | 17.65 | 14.00 | 64.29% | 51.01% | 42.82% | 0.00% |
| 2026-07-29 | 0.991160 | 86.81 | 15.22 | 10.59 | 55.40% | 38.44% | 21.70% | -0.84% |
| 2026-07-28 | 0.982630 | 7.43 | 5.39 | 5.67 | 19.44% | 20.38% | 17.49% | -1.65% |
| 2026-07-27 | 0.981900 | 6.01 | -2.88 | 6.03 | -10.81% | 21.69% | 17.17% | -1.72% |
| 2026-07-24 | 0.981310 | -66.20 | 11.66 | 0.88 | 42.10% | 2.74% | 8.16% | -1.80% |
| 2026-07-23 | 0.987850 | 72.50 | 10.35 | 6.64 | 37.27% | 23.92% | 15.18% | -1.17% |
| 2026-07-22 | 0.980740 | 17.98 | 5.97 | -3.70 | 21.25% | -13.88% | 0.16% | -1.86% |
| 2026-07-21 | 0.978980 | -50.41 | 5.96 | -0.48 | 21.23% | -2.21% | -6.42% | -2.04% |
| 2026-07-20 | 0.983940 | 107.76 | 14.94 | 1.36 | 54.30% | 4.51% | -0.88% | -1.56% |
| 2026-07-17 | 0.973450 | -75.34 | -9.90 | -5.17 | -36.33% | -19.09% | -23.26% | -2.60% |
| 2026-07-16 | 0.980840 | 41.77 | 2.92 | 6.87 | 10.49% | 24.88% | -22.86% | -1.88% |
| 2026-07-15 | 0.976760 | 17.95 | -13.36 | 8.21 | -48.81% | 29.78% | -38.21% | -2.29% |
| 2026-07-14 | 0.975010 | 12.43 | -6.92 | 6.71 | -25.54% | 24.24% | -39.14% | -2.47% |
| 2026-07-13 | 0.973800 | -66.10 | -12.23 | 0.13 | -44.80% | 0.03% | -41.82% | -2.59% |
| 2026-07-10 | 0.980280 | 14.40 | -0.44 | 9.28 | -1.86% | 33.65% | -39.97% | -1.97% |
| 2026-07-09 | 0.978870 | -72.21 | 10.83 | 5.63 | 39.18% | 20.18% | -43.00% | -2.11% |
| 2026-07-08 | 0.985990 | 63.07 | 29.78 | 8.28 | 109.39% | 30.01% | -36.34% | -1.40% |
| 2026-07-07 | 0.979810 | -24.74 | 20.33 | 3.11 | 74.38% | 11.04% | -42.85% | -2.03% |
| 2026-07-06 | 0.982240 | 16.42 | 12.48 | 1.29 | 45.25% | 4.33% | -41.43% | -1.79% |
| 2026-07-03 | 0.980630 | 93.25 | 18.99 | -2.85 | 69.18% | -10.06% | -54.48% | -1.97% |
| 2026-07-02 | 0.971570 | 60.47 | 0.43 | -9.51 | 1.18% | -34.76% | -63.27% | -2.90% |
| 2026-07-01 | 0.965730 | -3.11 | -13.22 | -19.39 | -48.36% | -70.12% | -67.57% | -3.50% |
| 2026-06-30 | 0.966030 | -79.69 | -14.11 | -24.31 | -51.57% | -87.61% | -60.78% | -3.48% |
| 2026-06-29 | 0.973790 | 62.00 | -9.91 | -24.86 | -36.26% | -89.56% | -49.86% | -2.69% |
| 2026-06-26 | 0.967790 | -36.65 | -24.70 | -30.16 | -78.35% | -108.12% | -61.76% | -3.34% |
| 2026-06-25 | 0.971350 | -35.09 | -19.46 | -26.78 | -70.69% | -96.26% | -58.55% | -2.98% |
| 2026-06-24 | 0.974770 | -9.33 | -25.56 | -27.79 | -92.74% | -99.83% | -56.06% | -2.63% |
| 2026-06-23 | 0.975680 | -50.27 | -34.52 | -27.94 | -124.88% | -100.33% | -51.74% | -2.54% |
| 2026-06-22 | 0.980610 | -41.54 | -39.82 | -25.49 | -143.85% | -91.68% | -47.73% | -2.03% |
| 2026-06-18 | 0.984700 | -77.79 | -34.11 | -27.26 | -123.51% | -97.93% | -53.19% | -1.62% |
| 2026-06-17 | 0.992420 | -72.03 | -30.03 | -24.12 | -108.86% | -86.80% | -45.22% | -0.81% |
| 2026-06-16 | 0.999620 | -87.36 | -21.36 | -17.77 | -77.64% | -64.23% | -37.52% | -0.04% |
| 2026-06-15 | 1.008430 | -12.18 | -11.15 | -9.88 | -40.63% | -35.93% | -28.69% | 0.90% |
| 2026-06-12 | 1.009660 | 10.61 | -11.81 | -5.03 | -43.02% | -18.43% | -41.34% | 1.04% |
| 2026-06-11 | 1.008590 | -49.23 | -20.41 | -3.70 | -74.10% | -13.63% | -45.20% | 0.93% |
| 2026-06-10 | 1.013580 | -11.33 | -18.20 | -4.14 | -66.13% | -15.24% | -39.96% | 1.48% |
| 2026-06-09 | 1.014730 | -15.94 | -14.17 | -3.98 | -51.59% | -14.64% | -33.91% | 1.60% |
| 2026-06-08 | 1.016350 | -16.80 | -8.61 | -3.81 | -31.46% | -14.03% | -33.18% | 1.79% |
| 2026-06-05 | 1.018060 | -49.55 | 1.75 | -2.75 | 6.20% | -10.15% | -36.20% | 1.99% |
| 2026-06-04 | 1.023130 | -33.80 | 13.00 | -1.10 | 47.52% | -4.15% | -26.41% | 2.56% |
| 2026-06-03 | 1.026600 | 16.88 | 9.91 | 1.67 | 36.11% | 5.98% | -23.63% | 2.95% |
| 2026-06-02 | 1.024870 | 22.98 | 6.22 | -3.33 | 22.53% | -12.28% | -26.17% | 2.77% |
| 2026-06-01 | 1.022520 | 55.96 | 0.99 | -5.67 | 3.42% | -20.77% | -29.54% | 2.51% |
| 2026-05-31 | 1.016830 | -0.20 | -7.27 | -11.67 | -20.67% | -37.06% | -36.88% | 1.88% |
| 2026-05-29 | 1.016850 | 29.19 | -7.24 | -11.65 | -26.48% | -42.30% | -43.53% | 1.90% |
| 2026-05-28 | 1.013890 | -55.42 | -15.21 | -17.05 | -55.31% | -61.61% | -41.39% | 1.57% |
| 2026-05-27 | 1.019540 | -9.02 | -6.58 | -17.69 | -23.98% | -63.93% | -35.19% | 2.21% |
| 2026-05-26 | 1.020460 | -13.60 | -12.88 | -18.65 | -46.89% | -67.32% | -31.99% | 2.33% |
| 2026-05-25 | 1.021850 | -1.86 | -12.33 | -18.01 | -44.92% | -65.05% | -31.47% | 2.49% |
| 2026-05-22 | 1.022040 | -26.54 | -16.06 | -16.39 | -58.42% | -59.28% | -32.07% | 2.54% |
| 2026-05-21 | 1.024760 | 4.98 | -18.89 | -17.41 | -68.64% | -62.94% | -31.57% | 2.86% |
| 2026-05-20 | 1.024250 | -53.12 | -28.81 | -17.20 | -104.37% | -62.19% | -25.83% | 2.81% |
| 2026-05-19 | 1.029720 | -9.80 | -24.41 | -13.70 | -88.55% | -36.58% | -17.90% | 3.45% |
| 2026-05-18 | 1.030730 | -27.96 | -23.68 | -13.00 | -85.93% | -36.66% | -17.34% | 3.58% |
| 2026-05-15 | 1.033620 | -46.32 | -16.71 | -11.00 | -60.83% | -37.30% | -17.77% | 3.96% |
| 2026-05-14 | 1.038430 | -64.49 | -15.93 | -7.69 | -58.00% | -28.02% | -14.17% | 4.54% |
| 2026-05-13 | 1.045170 | -22.34 | -5.59 | -6.38 | -20.42% | -23.26% | -8.93% | 5.35% |
| 2026-05-12 | 1.047510 | -4.68 | -2.98 | -1.40 | -6.37% | -5.19% | -8.41% | 5.65% |
| 2026-05-11 | 1.048000 | 20.84 | -2.31 | -1.28 | -5.41% | -4.74% | -8.13% | 5.73% |
| 2026-05-08 | 1.045820 | -40.85 | -5.29 | -2.77 | -16.91% | -10.16% | -11.12% | 5.52% |
| 2026-05-07 | 1.050110 | 7.91 | 0.54 | 1.21 | 1.99% | 4.35% | -5.81% | 6.06% |
| 2026-05-06 | 1.049280 | -4.10 | -7.18 | -0.28 | -26.21% | -1.07% | -6.38% | 5.98% |
| 2026-04-30 | 1.049710 | -46.18 | 1.87 | -0.54 | 6.71% | -2.08% | -2.52% | 6.15% |
| 2026-04-29 | 1.054580 | 47.45 | 6.63 | 3.86 | 24.19% | 14.02% | -3.14% | 6.78% |
| 2026-04-28 | 1.049600 | -2.95 | -3.34 | -0.71 | -12.19% | -2.66% | -12.36% | 6.18% |
| 2026-04-27 | 1.049910 | 0.00 | 4.71 | -2.01 | 17.14% | -7.40% | -12.42% | 6.24% |
| 2026-04-24 | 1.049910 | 14.78 | 5.17 | -3.63 | 18.79% | -13.29% | -1.13% | 6.30% |
| 2026-04-23 | 1.048360 | -12.86 | -2.94 | -4.15 | -10.87% | -15.21% | -4.99% | 6.13% |
| 2026-04-22 | 1.049710 | -22.34 | 1.09 | -3.88 | 3.83% | -14.23% | 0.88% | 6.32% |
| 2026-04-21 | 1.052060 | 53.42 | 1.93 | -2.07 | 6.90% | -7.64% | -1.54% | 6.64% |
| 2026-04-20 | 1.046470 | 3.15 | -8.73 | -6.04 | -31.84% | -18.11% | -7.83% | 5.95% |
| 2026-04-17 | 1.046140 | -41.98 | -12.42 | -6.26 | -45.21% | -22.80% | -14.34% | 5.97% |
| 2026-04-16 | 1.050550 | 15.35 | -5.36 | -3.14 | -19.58% | -11.46% | -6.90% | 6.57% |
| 2026-04-15 | 1.048940 | -16.47 | -8.86 | -4.54 | -32.26% | -16.52% | -12.60% | 6.38% |
| 2026-04-14 | 1.050670 | -21.18 | -6.07 | -0.82 | -22.14% | -3.02% | -22.27% | 6.63% |
| 2026-04-13 | 1.052900 | -22.65 | -3.34 | -2.97 | -8.54% | -10.87% | -20.54% | 6.95% |
| 2026-04-10 | 1.055290 | 7.40 | -0.11 | -3.90 | -0.40% | -14.28% | -11.81% | 7.34% |
| 2026-04-09 | 1.054510 | -9.10 | -0.92 | 0.22 | -3.36% | 0.67% | -9.55% | 7.26% |
| 2026-04-08 | 1.055470 | 3.03 | -0.22 | 3.14 | -0.79% | 11.36% | -9.36% | 7.42% |
| 2026-04-07 | 1.055150 | -2.08 | 4.43 | 1.71 | 16.16% | 6.12% | -8.57% | 7.40% |
| 2026-04-03 | 1.055370 | 1.71 | -7.70 | 1.33 | -28.16% | 4.68% | -9.41% | 7.54% |
| 2026-04-02 | 1.055190 | -4.17 | 1.35 | 0.96 | 4.70% | 3.32% | -15.73% | 7.54% |
| 2026-04-01 | 1.055630 | 35.56 | 6.50 | -1.96 | 23.52% | -7.36% | -20.14% | 7.63% |
| 2026-03-31 | 1.051890 | -51.26 | -1.01 | -3.10 | -3.91% | -11.47% | -23.73% | 7.15% |
| 2026-03-30 | 1.057310 | -35.72 | 11.40 | -1.71 | 41.56% | -6.42% | -18.38% | 7.92% |
| 2026-03-27 | 1.061100 | 65.07 | 10.36 | -6.94 | 37.72% | -25.52% | -23.19% | 8.54% |
| 2026-03-26 | 1.054240 | 31.88 | 0.56 | -11.38 | 1.93% | -41.47% | -27.93% | 7.61% |
| 2026-03-25 | 1.050890 | -17.00 | -10.43 | -9.87 | -38.07% | -36.06% | -18.49% | 7.17% |
| 2026-03-24 | 1.052680 | 35.56 | -5.19 | -6.79 | -19.05% | -24.95% | -17.41% | 7.45% |
| 2026-03-23 | 1.048950 | -43.00 | -14.82 | -9.87 | -53.97% | -36.03% | -21.21% | 6.95% |
| 2026-03-20 | 1.053480 | -3.51 | -24.24 | -6.45 | -88.12% | -23.69% | -18.62% | 7.69% |
| 2026-03-19 | 1.053850 | -45.06 | -23.32 | -4.96 | -84.84% | -18.28% | -18.80% | 7.77% |
| 2026-03-18 | 1.058620 | 19.69 | -9.31 | -3.29 | -34.30% | -12.21% | -14.45% | 8.49% |
| 2026-03-17 | 1.056540 | -31.89 | -8.39 | -8.31 | -30.96% | -30.41% | -17.11% | 8.22% |
| 2026-03-16 | 1.059920 | -108.90 | -4.91 | -8.95 | -18.29% | -32.74% | -13.95% | 8.75% |
| 2026-03-13 | 1.071590 | 2.89 | 11.34 | -1.27 | 41.44% | -4.76% | -6.54% | 10.58% |
| 2026-03-12 | 1.071280 | 53.02 | 13.41 | -0.07 | 49.08% | -0.39% | 1.96% | 10.58% |
| 2026-03-11 | 1.065630 | 26.16 | 2.73 | -10.65 | 9.95% | -38.78% | 2.36% | 9.78% |
| 2026-03-10 | 1.062850 | -7.52 | -8.23 | -10.72 | -30.05% | -39.05% | 3.28% | 9.40% |
| 2026-03-09 | 1.063650 | 4.80 | -13.00 | -5.94 | -47.36% | -12.73% | 4.28% | 9.56% |
| 2026-03-06 | 1.063140 | 17.43 | -13.88 | -6.28 | -50.56% | -15.38% | 7.13% | 9.60% |
| 2026-03-05 | 1.061290 | -21.72 | -13.56 | -7.53 | -49.40% | -19.29% | 9.75% | 9.36% |
| 2026-03-04 | 1.063600 | -50.61 | -24.03 | -5.97 | -87.35% | -16.17% | 19.62% | 9.75% |
| 2026-03-03 | 1.069010 | -40.90 | -13.22 | -2.36 | -48.32% | -6.84% | 16.09% | 10.63% |
| 2026-03-02 | 1.073400 | -1.21 | 1.12 | 0.56 | 1.54% | 1.54% | 21.69% | 11.35% |
| 2026-02-28 | 1.073530 | -0.19 | 1.30 | 0.65 | 2.04% | 2.04% | 14.67% | 11.47% |
| 2026-02-27 | 1.073550 | 19.69 | 1.32 | 0.66 | 2.24% | 2.24% | 16.32% | 11.52% |
| 2026-02-26 | 1.071440 | -95.03 | -1.49 | -2.63 | -3.11% | -9.77% | 23.78% | 11.24% |
| 2026-02-25 | 1.081720 | 25.12 | 12.09 | 2.89 | 25.78% | 10.50% | 34.65% | 12.91% |
| 2026-02-24 | 1.079010 | 59.48 | 8.50 | 6.32 | 19.74% | 23.04% | 32.45% | 12.54% |
| 2026-02-13 | 1.072630 | -26.41 | 17.27 | 12.17 | 63.12% | 44.52% | 39.61% | 12.10% |
| 2026-02-12 | 1.075470 | -17.73 | 22.04 | 9.94 | 80.79% | 36.20% | 44.41% | 12.64% |
| 2026-02-11 | 1.077380 | 73.11 | 27.42 | 12.15 | 100.79% | 44.40% | 49.88% | 13.02% |
| 2026-02-10 | 1.069560 | 56.32 | 22.54 | 12.66 | 82.76% | 46.29% | 37.07% | 11.75% |
| 2026-02-09 | 1.063570 | 35.57 | 22.86 | 8.05 | 83.94% | 29.25% | 31.46% | 10.79% |
| 2026-02-06 | 1.059800 | 6.99 | 7.08 | 7.28 | 25.61% | 26.44% | 28.32% | 10.30% |
| 2026-02-05 | 1.059060 | 19.96 | -2.16 | 6.58 | -8.26% | 23.85% | 24.05% | 10.22% |
| 2026-02-04 | 1.056950 | 38.94 | -3.13 | 8.33 | -11.76% | 30.27% | 25.05% | 9.90% |
| 2026-02-03 | 1.052850 | 58.56 | 2.78 | 7.97 | 9.68% | 28.97% | 20.96% | 9.23% |
| 2026-02-02 | 1.046720 | -74.72 | -6.76 | 4.37 | -25.04% | 15.74% | 15.03% | 8.20% |
| 2026-01-31 | 1.054600 | -0.19 | 7.46 | 8.76 | 23.66% | 29.85% | 24.98% | 9.67% |
| 2026-01-30 | 1.054620 | -57.70 | 7.49 | 8.77 | 27.14% | 32.03% | 25.84% | 9.73% |
| 2026-01-29 | 1.060740 | 13.22 | 15.32 | 12.26 | 56.05% | 45.01% | 29.16% | 10.87% |
| 2026-01-28 | 1.059340 | 80.31 | 19.78 | 14.02 | 72.46% | 51.52% | 29.02% | 10.67% |
| 2026-01-27 | 1.050900 | -8.27 | 13.16 | 9.12 | 48.17% | 33.42% | 14.59% | 9.20% |
| 2026-01-26 | 1.051770 | 24.88 | 15.50 | 11.54 | 56.78% | 42.37% | 16.04% | 9.40% |
| 2026-01-23 | 1.049160 | -2.86 | 10.05 | 9.11 | 36.74% | 33.40% | 13.26% | 9.06% |
| 2026-01-22 | 1.049460 | 44.41 | 9.20 | 10.28 | 33.60% | 37.70% | 14.54% | 9.16% |
| 2026-01-21 | 1.044820 | 34.00 | 8.26 | 6.28 | 30.17% | 22.98% | 10.48% | 8.35% |
| 2026-01-20 | 1.041280 | 8.07 | 5.07 | 1.90 | 18.49% | 6.90% | 9.28% | 7.73% |
| 2026-01-19 | 1.040440 | -13.25 | 7.58 | 3.33 | 27.66% | 12.11% | 8.62% | 7.61% |
| 2026-01-16 | 1.041820 | -8.82 | 8.17 | 6.31 | 29.85% | 20.17% | 12.79% | 7.99% |
| 2026-01-15 | 1.042740 | 37.83 | 11.35 | 6.94 | 41.53% | 23.68% | 13.41% | 8.21% |
| 2026-01-14 | 1.038810 | 11.66 | 4.31 | 4.23 | 15.71% | 15.45% | 3.35% | 7.50% |
| 2026-01-13 | 1.037600 | 25.61 | -1.27 | 1.18 | -4.67% | 4.25% | -1.04% | 7.30% |
| 2026-01-12 | 1.034950 | -9.07 | -0.92 | 0.21 | -3.42% | 0.73% | -4.08% | 6.82% |
| 2026-01-09 | 1.035890 | 13.44 | 4.44 | -1.18 | 12.57% | -4.37% | 0.55% | 7.12% |
| 2026-01-08 | 1.034500 | -11.49 | 2.52 | -2.28 | 8.00% | -8.37% | -2.49% | 6.88% |
| 2026-01-07 | 1.035690 | -27.35 | 4.16 | -1.47 | 15.15% | -5.43% | -4.74% | 7.16% |
| 2026-01-06 | 1.038530 | 28.00 | 3.63 | 1.02 | 13.19% | 3.67% | -6.62% | 7.77% |
| 2026-01-05 | 1.035630 | 28.47 | 1.35 | -0.18 | 4.89% | -0.68% | -10.10% | 7.22% |
| 2025-12-31 | 1.032690 | -31.08 | -7.11 | 1.20 | -25.92% | 4.32% | -9.42% | 6.82% |
| 2025-12-30 | 1.035910 | 12.08 | -1.59 | 3.15 | -5.83% | 11.48% | -5.83% | 7.53% |
| 2025-12-29 | 1.034660 | -28.62 | -1.70 | -0.88 | -6.24% | -3.27% | -7.10% | 7.31% |
| 2025-12-26 | 1.037630 | -1.93 | 6.56 | -0.62 | 23.98% | -2.31% | -4.89% | 8.08% |
| 2025-12-25 | 1.037830 | -0.19 | 8.83 | 2.08 | 32.30% | 7.53% | -1.44% | 8.17% |
| 2025-12-24 | 1.037850 | 7.52 | 9.50 | 1.69 | 34.75% | 6.12% | 1.43% | 8.22% |
| 2025-12-23 | 1.037070 | 11.29 | 7.88 | 0.33 | 28.82% | 1.13% | 3.88% | 8.10% |
| 2025-12-22 | 1.035900 | 29.24 | -0.06 | -2.62 | -0.30% | -9.63% | 2.68% | 7.89% |
| 2025-12-19 | 1.032880 | 13.96 | -7.80 | -8.03 | -28.47% | -29.23% | -7.70% | 7.36% |
| 2025-12-18 | 1.031440 | 4.46 | -4.67 | -8.48 | -17.13% | -30.87% | -7.95% | 7.08% |
| 2025-12-17 | 1.030980 | -3.78 | -6.11 | -7.78 | -22.36% | -28.34% | -15.28% | 7.02% |
| 2025-12-16 | 1.031370 | -44.31 | -7.22 | -9.68 | -26.41% | -35.19% | -12.56% | 7.16% |
| 2025-12-15 | 1.035960 | -24.94 | -5.18 | -3.27 | -18.96% | -12.00% | -7.78% | 8.25% |
| 2025-12-12 | 1.038550 | 35.85 | -8.25 | -1.61 | -30.15% | -5.99% | -12.50% | 9.02% |
| 2025-12-11 | 1.034840 | -5.60 | -12.29 | -4.35 | -44.76% | -15.90% | -10.69% | 8.20% |
| 2025-12-10 | 1.035420 | -11.58 | -9.45 | -4.38 | -34.47% | -16.02% | -5.65% | 8.40% |
| 2025-12-09 | 1.036620 | -30.01 | -12.13 | -1.65 | -44.19% | -6.12% | 5.35% | 8.74% |
| 2025-12-08 | 1.039740 | -46.43 | -1.35 | 2.16 | -5.06% | 7.82% | 9.08% | 9.54% |
| 2025-12-05 | 1.044590 | 7.57 | 5.02 | 7.61 | 18.28% | 27.85% | 25.39% | 10.92% |
| 2025-12-04 | 1.043800 | 14.30 | 3.60 | 3.54 | 13.07% | 12.85% | 26.80% | 10.80% |
| 2025-12-03 | 1.042310 | -30.32 | 0.69 | 1.98 | 2.45% | 7.15% | 22.52% | 10.51% |
| 2025-12-02 | 1.045480 | 45.45 | 8.82 | 5.00 | 32.22% | 18.23% | 29.10% | 11.37% |
| 2025-12-01 | 1.040750 | -1.44 | 5.68 | -2.26 | 20.72% | -8.34% | 24.58% | 10.26% |
| 2025-11-30 | 1.040900 | -0.38 | 10.14 | -1.31 | 28.84% | -4.27% | 25.58% | 10.37% |
| 2025-11-28 | 1.040940 | -2.40 | 10.19 | -1.28 | 37.28% | -4.78% | 17.50% | 10.52% |
| 2025-11-27 | 1.041190 | -6.05 | 3.48 | -3.82 | 12.60% | -14.05% | 18.24% | 10.66% |
| 2025-11-26 | 1.041820 | 26.56 | 3.27 | -5.09 | 11.84% | -18.66% | 16.24% | 10.90% |
| 2025-11-25 | 1.039060 | 23.44 | 1.18 | -3.35 | 4.22% | -12.36% | 14.54% | 10.26% |
| 2025-11-24 | 1.036630 | 29.80 | -10.20 | -2.44 | -37.26% | -9.07% | 12.22% | 9.69% |
| 2025-11-21 | 1.033550 | -49.39 | -12.75 | 1.29 | -46.50% | 4.47% | 11.71% | 9.07% |
| 2025-11-20 | 1.038680 | -7.50 | -11.13 | 6.20 | -40.60% | 22.51% | 16.97% | 10.54% |
| 2025-11-19 | 1.039460 | 11.94 | -13.46 | 11.31 | -49.05% | 41.33% | 21.76% | 10.83% |
| 2025-11-18 | 1.038220 | -56.22 | -7.89 | 11.81 | -28.92% | 43.19% | 23.94% | 10.57% |
| 2025-11-17 | 1.044090 | 11.89 | 5.31 | 14.38 | 19.25% | 52.79% | 31.51% | 12.28% |
| 2025-11-14 | 1.042850 | -38.02 | 15.34 | 16.26 | 55.94% | 59.79% | 20.90% | 12.22% |
| 2025-11-13 | 1.046830 | -23.82 | 23.53 | 16.04 | 86.28% | 58.96% | 33.87% | 13.46% |
| 2025-11-12 | 1.049330 | 50.96 | 36.08 | 16.00 | 132.95% | 58.82% | 31.50% | 14.29% |
| 2025-11-11 | 1.044010 | 36.15 | 31.51 | 12.62 | 115.95% | 46.26% | 19.58% | 12.85% |
| 2025-11-10 | 1.040250 | 82.09 | 23.46 | 8.45 | 86.01% | 30.81% | 15.90% | 11.85% |
| 2025-11-07 | 1.031780 | 19.32 | 17.19 | 4.06 | 62.96% | 14.74% | 5.29% | 9.59% |
| 2025-11-06 | 1.029790 | 64.01 | 8.56 | 2.67 | 31.12% | 9.63% | 3.52% | 9.06% |
| 2025-11-05 | 1.023240 | 19.00 | -4.07 | -0.30 | -14.94% | -1.17% | -2.86% | 7.13% |
| 2025-11-04 | 1.021300 | -20.23 | -6.26 | -2.14 | -22.92% | -7.86% | -4.91% | 6.59% |
| 2025-11-03 | 1.023370 | 38.26 | -6.56 | 1.54 | -23.99% | 5.54% | -2.89% | 7.29% |
| 2025-10-31 | 1.019470 | -41.13 | -9.07 | 1.84 | -33.09% | 6.64% | -7.64% | 6.23% |
| 2025-10-30 | 1.023680 | -24.36 | -3.22 | 0.01 | -11.79% | -0.08% | -2.90% | 7.65% |
| 2025-10-29 | 1.026180 | 3.61 | 3.47 | 0.69 | 12.63% | 2.39% | -1.29% | 8.53% |
| 2025-10-28 | 1.025810 | -22.27 | 1.99 | 5.17 | 7.23% | 18.76% | 1.29% | 8.49% |
| 2025-10-27 | 1.028100 | 20.66 | 9.63 | 3.71 | 35.23% | 13.38% | 3.96% | 9.32% |
| 2025-10-24 | 1.025980 | -0.19 | 12.75 | -0.23 | 46.66% | -1.04% | 3.97% | 8.86% |
| 2025-10-23 | 1.026000 | 22.47 | 3.25 | -0.50 | 11.66% | -2.03% | 4.85% | 8.95% |
| 2025-10-22 | 1.023700 | -6.74 | -2.09 | -1.64 | -7.83% | -3.93% | 0.93% | 8.24% |
| 2025-10-21 | 1.024390 | 31.24 | 8.35 | -1.16 | 30.26% | -2.95% | -5.05% | 8.56% |
| 2025-10-20 | 1.021200 | 42.48 | -2.22 | -3.39 | -8.41% | -8.77% | -8.87% | 7.51% |
| 2025-10-17 | 1.016880 | -66.72 | -13.21 | -6.42 | -48.31% | -19.35% | -19.01% | 6.16% |
| 2025-10-16 | 1.023710 | -14.92 | -4.25 | -1.66 | -15.69% | -5.38% | -10.87% | 8.74% |
| 2025-10-15 | 1.025240 | 66.37 | -1.19 | -0.59 | -2.11% | -2.11% | -9.61% | 9.40% |
| 2025-10-14 | 1.018480 | -42.72 | -10.67 | -5.33 | -19.44% | -19.44% | -15.73% | 6.95% |
| 2025-10-13 | 1.022850 | -34.49 | -4.56 | -3.08 | -8.97% | -11.22% | -11.25% | 8.69% |
| 2025-10-10 | 1.026390 | -3.99 | 0.36 | 1.21 | 0.92% | 4.43% | -1.30% | 10.36% |
| 2025-10-09 | 1.026800 | 6.53 | 0.93 | 3.86 | 2.65% | 14.12% | 3.35% | 10.63% |
| 2025-09-30 | 1.026130 | -11.10 | 5.87 | -4.70 | 21.43% | -17.19% | 16.67% | 11.49% |
| 2025-09-29 | 1.027270 | 25.57 | 6.08 | -4.22 | 22.17% | -15.47% | 17.42% | 12.14% |
| 2025-09-26 | 1.024650 | 33.10 | -5.95 | -5.58 | -21.79% | -20.37% | 12.62% | 11.39% |
| 2025-09-25 | 1.021270 | -13.40 | -10.77 | -7.82 | -39.27% | -28.46% | 4.88% | 9.95% |
| 2025-09-24 | 1.022640 | 6.95 | -14.39 | -3.35 | -52.39% | -12.31% | 8.10% | 10.73% |
| 2025-09-23 | 1.021930 | -9.68 | -15.27 | -1.40 | -55.58% | -5.22% | 17.29% | 10.53% |
| 2025-09-22 | 1.022920 | -58.60 | -14.53 | -0.56 | -52.88% | -2.14% | 19.01% | 11.15% |
| 2025-09-19 | 1.028950 | -0.68 | -5.21 | 9.06 | -19.04% | 33.15% | 30.77% | 14.68% |
| 2025-09-18 | 1.029020 | -38.72 | -4.87 | 13.88 | -17.78% | 50.94% | 35.25% | 14.92% |
| 2025-09-17 | 1.033020 | 0.77 | 7.69 | 14.01 | 28.06% | 51.45% | 39.41% | 17.22% |
| 2025-09-16 | 1.032940 | -4.45 | 12.47 | 14.05 | 45.63% | 51.58% | 36.97% | 17.42% |
| 2025-09-15 | 1.033400 | 6.58 | 13.41 | 12.83 | 49.10% | 47.05% | 38.71% | 17.93% |
| 2025-09-12 | 1.032720 | 1.74 | 23.34 | 14.33 | 85.65% | 52.62% | 35.09% | 18.37% |
| 2025-09-11 | 1.032540 | 49.15 | 32.62 | 13.20 | 120.06% | 48.40% | 32.53% | 18.56% |
| 2025-09-10 | 1.027490 | 34.28 | 20.34 | 9.40 | 74.43% | 34.35% | 29.30% | 15.93% |
| 2025-09-09 | 1.023980 | 2.15 | 15.62 | 4.80 | 57.04% | 17.40% | 24.86% | 14.12% |
| 2025-09-08 | 1.023760 | 76.08 | 12.25 | 5.57 | 44.59% | 20.22% | 25.40% | 14.22% |
| 2025-09-05 | 1.016030 | 66.68 | 5.32 | 6.67 | 19.26% | 24.24% | 16.42% | 10.09% |
| 2025-09-04 | 1.009300 | -36.82 | -6.22 | 3.29 | -22.74% | 11.86% | 8.20% | 5.96% |
| 2025-09-03 | 1.013030 | 1.28 | -1.54 | 6.74 | -5.66% | 24.58% | 16.73% | 8.49% |
| 2025-09-02 | 1.012900 | -21.48 | -6.02 | 9.16 | -21.99% | 33.50% | 17.88% | 8.56% |
| 2025-09-01 | 1.015080 | 27.86 | -1.11 | 10.30 | -4.11% | 37.70% | 21.03% | 10.19% |
| 2025-08-31 | 1.012260 | -0.30 | 7.98 | 8.38 | 22.52% | 26.79% | 18.29% | 8.44% |
| 2025-08-29 | 1.012290 | -14.11 | 8.02 | 8.40 | 29.11% | 30.70% | 9.19% | 8.80% |
| 2025-08-28 | 1.013720 | -4.04 | 12.80 | 9.16 | 46.66% | 33.50% | 9.47% | 10.02% |
| 2025-08-27 | 1.014130 | -30.08 | 15.02 | 7.38 | 54.87% | 26.91% | 14.31% | 10.53% |
| 2025-08-26 | 1.017190 | 12.90 | 24.35 | 8.19 | 89.37% | 29.92% | 15.58% | 13.07% |
| 2025-08-25 | 1.015880 | 91.49 | 21.71 | 8.92 | 79.57% | 32.61% | 14.55% | 12.33% |
| 2025-08-22 | 1.006670 | 19.31 | 8.78 | 3.23 | 32.10% | 11.79% | 5.48% | 5.53% |
| 2025-08-21 | 1.004730 | 11.56 | 5.52 | 1.53 | 20.16% | 5.54% | -0.81% | 4.01% |
| 2025-08-20 | 1.003570 | 35.20 | -0.27 | 0.77 | -1.04% | 2.78% | 0.05% | 3.10% |
| 2025-08-19 | 1.000050 | -5.60 | -7.97 | -1.77 | -29.04% | -6.48% | 4.21% | 0.04% |
| 2025-08-18 | 1.000610 | 1.00 | -3.87 | 0.95 | -14.14% | 3.44% | 5.01% | 0.56% |
| 2025-08-15 | 1.000510 | -3.50 | -2.31 | 2.33 | -8.48% | 8.47% | 6.63% | 0.50% |
| 2025-08-14 | 1.000860 | -28.99 | -2.47 | 0.37 | -9.05% | 1.28% | 2.96% | 0.87% |
| 2025-08-13 | 1.003770 | -18.69 | 1.82 | -0.64 | 6.61% | -2.41% | 4.77% | 3.93% |
| 2025-08-12 | 1.005650 | 23.12 | 4.43 | -0.15 | 16.18% | -0.62% | 6.46% | 6.07% |
| 2025-08-11 | 1.003330 | 11.87 | 5.77 | 0.73 | 21.08% | 2.58% | 3.93% | 3.68% |
| 2025-08-08 | 1.002140 | -4.59 | 6.97 | -0.93 | 25.46% | -3.48% | 2.58% | 2.60% |
| 2025-08-07 | 1.002600 | 1.00 | 3.20 | -0.47 | 11.62% | -1.79% | 3.27% | 3.27% |
| 2025-08-06 | 1.002500 | -0.40 | -3.10 | 0.26 | -11.42% | 0.88% | 3.26% | 3.26% |
| 2025-08-05 | 1.002540 | 32.52 | -4.73 | -2.01 | -17.37% | -7.42% | 3.43% | 3.43% |
| 2025-08-04 | 0.999290 | 20.26 | -4.32 | -3.00 | -15.87% | -11.02% | -1.00% | -1.00% |
| 2025-08-01 | 0.997270 | -30.99 | -8.84 | 0.68 | -32.27% | 2.35% | -4.33% | -4.33% |
| 2025-07-31 | 1.000370 | -43.10 | -4.14 | 3.72 | -15.18% | 13.49% | 0.61% | 0.61% |
| 2025-07-30 | 1.004700 | -11.83 | 3.63 | 6.89 | 13.22% | 25.18% | 8.17% | 8.17% |
| 2025-07-29 | 1.005890 | 35.42 | 0.71 | 5.35 | 2.54% | 19.48% | 10.75% | 10.75% |
| 2025-07-28 | 1.002340 | -11.36 | -1.68 | 1.81 | -6.18% | 6.49% | 4.50% | 4.50% |
| 2025-07-25 | 1.003480 | 1.89 | 10.21 | 2.52 | 37.21% | 9.10% | 7.94% | 7.94% |
| 2025-07-24 | 1.003290 | 11.28 | 11.59 | 2.37 | 42.28% | 8.55% | 8.01% | 8.01% |
| 2025-07-23 | 1.002160 | -32.23 | 10.16 | 1.56 | 37.05% | 5.58% | 5.63% | 5.63% |
| 2025-07-22 | 1.005400 | 18.63 | 9.99 | 3.87 | 36.40% | 15.16% | 15.16% | 15.16% |
| 2025-07-21 | 1.003530 | 71.86 | 5.30 | 2.54 | 19.19% | 10.74% | 10.74% | 10.74% |
| 2025-07-18 | 0.996370 | 11.56 | -5.17 | -2.59 | -18.88% | -14.72% | -14.72% | -14.72% |
| 2025-07-17 | 0.995220 | 1.31 | -6.85 | -3.42 | -24.98% | -21.81% | -21.81% | -21.81% |
| 2025-07-16 | 0.995090 | -33.45 | -7.05 | -3.51 | -25.71% | -25.60% | -25.60% | -25.60% |
| 2025-07-15 | 0.998430 | -14.20 | -2.24 | -1.12 | -9.55% | -9.55% | -9.55% | -9.55% |
| 2025-07-14 | 0.999850 | -1.40 | -0.21 | -0.11 | -1.09% | -1.09% | -1.09% | -1.09% |
| 2025-07-11 | 0.999990 | -0.20 | -0.01 | -0.01 | -0.18% | -0.18% | -0.18% | -0.18% |
| 2025-07-10 | 1.000010 | -0.10 | 0.01 | 0.01 | 0.37% | 0.37% | 0.37% | 0.37% |
| 2025-07-09 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |