丰利兴动多策略1Y持有3号（中证800增强）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.057800当次万收
-19.067日均万收
-5.4214日均万收
-5.107日年化
-19.79%1月年化
-12.45%3月年化
-3.91%成立来年化
4.46%数据概览（全部）
开始 2025-07-11 · 结束 2026-10-27 · 记录 325 条 · 总万收 566.24 · 日均万收 1.19 · 挂0 2 次 · 为负 127 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.057800 | -19.06 | -5.42 | -5.10 | -19.79% | -18.60% | -12.45% | 4.46% |
| 2026-10-26 | 1.059820 | 2.74 | -3.14 | -3.94 | -11.49% | -14.36% | -10.68% | 4.63% |
| 2026-10-23 | 1.059530 | 21.75 | -3.18 | -4.90 | -11.64% | -17.86% | -13.95% | 4.63% |
| 2026-10-22 | 1.057230 | -32.71 | -5.18 | -6.11 | -18.92% | -22.25% | -17.21% | 4.46% |
| 2026-10-21 | 1.060700 | -10.64 | -4.58 | -5.00 | -16.71% | -12.14% | -13.36% | 4.74% |
| 2026-10-20 | 1.061830 | -3.11 | -4.79 | -4.24 | -17.47% | -10.82% | -10.35% | 4.84% |
| 2026-10-19 | 1.062160 | 2.45 | -4.73 | -4.02 | -17.27% | -10.79% | -9.23% | 4.88% |
| 2026-10-16 | 1.061900 | 7.73 | -6.62 | -4.19 | -24.14% | -13.37% | -8.47% | 4.89% |
| 2026-10-15 | 1.061080 | -28.47 | -7.04 | -4.75 | -25.67% | -16.13% | -8.41% | 4.84% |
| 2026-10-14 | 1.064110 | -12.11 | -5.42 | -2.71 | -9.89% | -9.89% | -5.92% | 5.09% |
| 2026-10-13 | 1.065400 | -2.72 | -3.69 | -1.65 | -7.25% | -6.01% | -4.49% | 5.20% |
| 2026-10-12 | 1.065690 | -11.62 | -3.30 | -0.98 | -7.03% | -3.57% | -4.32% | 5.24% |
| 2026-10-10 | 1.066930 | 0.84 | -1.64 | -1.94 | -4.20% | -6.21% | -5.62% | 5.36% |
| 2026-10-09 | 1.066840 | 4.78 | -1.76 | -2.00 | -5.01% | -6.82% | -7.29% | 5.36% |
| 2026-10-08 | 1.066330 | -17.13 | -2.45 | -2.34 | -7.82% | -8.55% | -7.91% | 5.33% |
| 2026-09-30 | 1.068160 | 2.81 | -4.88 | -0.78 | -17.81% | -2.88% | -6.94% | 5.58% |
| 2026-09-29 | 1.067860 | 6.65 | -6.05 | -0.40 | -22.07% | -1.49% | -6.73% | 5.57% |
| 2026-09-28 | 1.067150 | -25.14 | -7.11 | -1.44 | -25.91% | -5.27% | -7.73% | 5.52% |
| 2026-09-24 | 1.069840 | -18.47 | 1.48 | -1.36 | 5.37% | -4.96% | -3.32% | 5.79% |
| 2026-09-23 | 1.071820 | -5.41 | 3.31 | -0.96 | 12.09% | -3.52% | -1.02% | 5.97% |
| 2026-09-22 | 1.072400 | -0.75 | 5.25 | -0.60 | 19.18% | -2.21% | -1.99% | 6.03% |
| 2026-09-21 | 1.072480 | 14.38 | 4.23 | -0.46 | 15.46% | -1.70% | -1.96% | 6.05% |
| 2026-09-20 | 1.070940 | 3.64 | 1.78 | -1.18 | 5.04% | -3.79% | -3.77% | 5.94% |
| 2026-09-18 | 1.070550 | 16.94 | 1.26 | -1.44 | 4.58% | -5.27% | -2.59% | 5.93% |
| 2026-09-17 | 1.068740 | -5.61 | -4.19 | -2.49 | -15.27% | -9.07% | -8.52% | 5.79% |
| 2026-09-16 | 1.069340 | 8.14 | -5.24 | -1.51 | -19.09% | -5.50% | -7.54% | 5.86% |
| 2026-09-15 | 1.068470 | -7.86 | -6.45 | -3.45 | -23.51% | -12.58% | -5.11% | 5.80% |
| 2026-09-14 | 1.069310 | -2.80 | -5.16 | -3.31 | -18.80% | -12.09% | -4.36% | 5.88% |
| 2026-09-11 | 1.069610 | -21.18 | -4.14 | -3.05 | -15.12% | -11.14% | -5.04% | 5.95% |
| 2026-09-10 | 1.071880 | -12.95 | -0.78 | -1.79 | -2.87% | -6.53% | -1.64% | 6.16% |
| 2026-09-09 | 1.073270 | -0.37 | 2.23 | -0.23 | 8.13% | -0.85% | -1.57% | 6.29% |
| 2026-09-08 | 1.073310 | 1.21 | -0.45 | 0.36 | -1.65% | 1.31% | 0.09% | 6.31% |
| 2026-09-07 | 1.073180 | 4.29 | -1.47 | 0.31 | -5.39% | 1.12% | -0.05% | 6.31% |
| 2026-09-04 | 1.072720 | 2.33 | -1.97 | -1.03 | -7.18% | -3.76% | 1.33% | 6.32% |
| 2026-09-03 | 1.072470 | 8.12 | -2.79 | -0.83 | -10.19% | -3.04% | 3.80% | 6.31% |
| 2026-09-02 | 1.071600 | -19.09 | -2.69 | -0.82 | -9.81% | -2.99% | 4.71% | 6.25% |
| 2026-09-01 | 1.073650 | -5.96 | 1.17 | -1.74 | 4.28% | -6.37% | 6.14% | 6.45% |
| 2026-08-31 | 1.074290 | 0.84 | 2.09 | -1.14 | 7.63% | -4.17% | 7.05% | 6.52% |
| 2026-08-28 | 1.074200 | -3.44 | -0.09 | 0.62 | -0.34% | 2.23% | 6.95% | 6.56% |
| 2026-08-27 | 1.074570 | 8.85 | 1.13 | 1.12 | 4.13% | 4.06% | 9.65% | 6.61% |
| 2026-08-26 | 1.073620 | 7.92 | 1.05 | -0.28 | 3.84% | -1.07% | 3.41% | 6.54% |
| 2026-08-25 | 1.072770 | 0.47 | -4.66 | -0.37 | -17.01% | -1.36% | 6.39% | 6.48% |
| 2026-08-24 | 1.072720 | -14.43 | -4.37 | -1.28 | -15.94% | -4.71% | 6.54% | 6.49% |
| 2026-08-21 | 1.074270 | 5.12 | 1.33 | 0.70 | 4.81% | 2.53% | 5.80% | 6.68% |
| 2026-08-20 | 1.073720 | 8.30 | 1.10 | 1.47 | 3.99% | 5.35% | 3.80% | 6.64% |
| 2026-08-19 | 1.072830 | -32.05 | -1.62 | 0.86 | -5.97% | 3.11% | 8.92% | 6.58% |
| 2026-08-18 | 1.076280 | 2.51 | 3.93 | 4.77 | 14.33% | 17.44% | 12.02% | 6.91% |
| 2026-08-17 | 1.076010 | 25.44 | 1.80 | 5.70 | 6.55% | 20.86% | 12.11% | 6.90% |
| 2026-08-14 | 1.073280 | 3.54 | 0.07 | 3.59 | 0.24% | 13.13% | -1.60% | 6.70% |
| 2026-08-13 | 1.072900 | -10.80 | 1.84 | 4.89 | 6.72% | 17.89% | -2.49% | 6.69% |
| 2026-08-12 | 1.074060 | 6.80 | 3.35 | 3.98 | 12.21% | 14.55% | 3.52% | 6.81% |
| 2026-08-11 | 1.073330 | -12.38 | 5.61 | 4.83 | 20.48% | 17.66% | -2.58% | 6.76% |
| 2026-08-10 | 1.074660 | 13.32 | 9.60 | 2.71 | 35.12% | 9.84% | -1.20% | 6.90% |
| 2026-08-07 | 1.073230 | 15.96 | 7.12 | 4.32 | 26.03% | 15.74% | -2.40% | 6.82% |
| 2026-08-06 | 1.071520 | -0.28 | 7.94 | 0.64 | 29.02% | 2.26% | -5.64% | 6.68% |
| 2026-08-05 | 1.071550 | 22.64 | 4.62 | 1.61 | 16.84% | 5.80% | -8.94% | 6.70% |
| 2026-08-04 | 1.069130 | 15.55 | 4.05 | -0.81 | 14.77% | -3.04% | -11.19% | 6.49% |
| 2026-08-03 | 1.067470 | -4.03 | -4.19 | 1.67 | -15.34% | 6.00% | -13.36% | 6.35% |
| 2026-07-31 | 1.067900 | 21.68 | 1.52 | 1.93 | 5.43% | 6.95% | -15.48% | 6.44% |
| 2026-07-30 | 1.065590 | -23.50 | -6.65 | -4.44 | -24.35% | -16.31% | -18.03% | 6.23% |
| 2026-07-29 | 1.068100 | 18.67 | -1.40 | -4.35 | -5.22% | -15.99% | -13.55% | 6.49% |
| 2026-07-28 | 1.066110 | -42.13 | -5.68 | -5.95 | -20.80% | -21.80% | -13.18% | 6.32% |
| 2026-07-27 | 1.070620 | 35.90 | 7.53 | -0.18 | 27.42% | -0.83% | -8.68% | 6.77% |
| 2026-07-24 | 1.066790 | -35.49 | 2.35 | -5.94 | 8.47% | -21.74% | -16.93% | 6.45% |
| 2026-07-23 | 1.070590 | 13.28 | -2.23 | -4.86 | -8.32% | -17.83% | -10.62% | 6.83% |
| 2026-07-22 | 1.069170 | -11.30 | -7.30 | -4.07 | -26.78% | -14.98% | -17.40% | 6.71% |
| 2026-07-21 | 1.070380 | 50.33 | -6.23 | -4.04 | -22.89% | -14.85% | -11.75% | 6.85% |
| 2026-07-20 | 1.065020 | -0.38 | -7.90 | -9.60 | -28.92% | -34.92% | -17.77% | 6.35% |
| 2026-07-17 | 1.065060 | -67.52 | -14.22 | -9.73 | -51.86% | -35.40% | -18.85% | 6.40% |
| 2026-07-16 | 1.072300 | -22.24 | -7.49 | -3.85 | -27.38% | -14.10% | -9.10% | 7.13% |
| 2026-07-15 | 1.074690 | -3.81 | -0.84 | -4.59 | -3.20% | -16.80% | -6.36% | 7.39% |
| 2026-07-14 | 1.075100 | 38.66 | -1.84 | -4.29 | -6.83% | -15.72% | -0.58% | 7.45% |
| 2026-07-13 | 1.070960 | -44.62 | -11.29 | -6.07 | -41.15% | -22.13% | -5.13% | 7.06% |
| 2026-07-10 | 1.075760 | -20.41 | -5.24 | -1.85 | -19.12% | -6.79% | 1.31% | 7.60% |
| 2026-07-09 | 1.077960 | 24.27 | -0.21 | -3.29 | -0.82% | -12.04% | 1.31% | 7.84% |
| 2026-07-08 | 1.075350 | -10.78 | -8.34 | -4.28 | -30.42% | -15.64% | 1.53% | 7.60% |
| 2026-07-07 | 1.076510 | -27.51 | -6.75 | -2.31 | -24.63% | -8.47% | -2.06% | 7.74% |
| 2026-07-06 | 1.079480 | -2.22 | -0.85 | -3.41 | -3.14% | -12.50% | 1.11% | 8.06% |
| 2026-07-03 | 1.079720 | 14.75 | 1.53 | -1.40 | 5.56% | -4.84% | -2.16% | 8.15% |
| 2026-07-02 | 1.078130 | -32.64 | -6.36 | -2.45 | -23.26% | -9.01% | -3.42% | 8.01% |
| 2026-07-01 | 1.081660 | 0.37 | -0.22 | -0.09 | -0.87% | -0.39% | 2.65% | 8.40% |
| 2026-06-30 | 1.081620 | 13.79 | 2.13 | 0.84 | 7.72% | 2.99% | 1.81% | 8.42% |
| 2026-06-29 | 1.080130 | 14.46 | -5.98 | -0.12 | -21.87% | -0.51% | 0.15% | 8.29% |
| 2026-06-26 | 1.078570 | -40.54 | -4.33 | 1.96 | -13.92% | 7.08% | -2.51% | 8.19% |
| 2026-06-25 | 1.082960 | 10.35 | 1.46 | 6.21 | 5.25% | 22.68% | 0.36% | 8.68% |
| 2026-06-24 | 1.081840 | 16.85 | 0.05 | 4.82 | 0.10% | 17.57% | -0.58% | 8.58% |
| 2026-06-23 | 1.080020 | -42.96 | -0.46 | 2.15 | -1.74% | 7.80% | -0.53% | 8.42% |
| 2026-06-22 | 1.084680 | 25.97 | 5.73 | 7.08 | 20.95% | 25.93% | 4.53% | 8.93% |
| 2026-06-18 | 1.081870 | 0.46 | 10.95 | 0.46 | 40.07% | 1.62% | 1.24% | 8.74% |
| 2026-06-17 | 1.081820 | 13.33 | 9.58 | 0.14 | 35.03% | 0.43% | 2.14% | 8.76% |
| 2026-06-16 | 1.080380 | 0.37 | 4.76 | -0.50 | 17.34% | -1.91% | -0.35% | 8.63% |
| 2026-06-15 | 1.080340 | 43.60 | 8.43 | 0.70 | 30.78% | 2.49% | -0.40% | 8.65% |
| 2026-06-12 | 1.075650 | 18.91 | -3.70 | -2.86 | -13.59% | -10.48% | -11.92% | 8.22% |
| 2026-06-11 | 1.073620 | -9.12 | -10.03 | -5.25 | -36.56% | -19.16% | -12.27% | 8.02% |
| 2026-06-10 | 1.074600 | -20.43 | -9.30 | -4.09 | -33.94% | -14.96% | -11.54% | 8.15% |
| 2026-06-09 | 1.076800 | 26.07 | -5.76 | -3.85 | -21.08% | -14.06% | -5.99% | 8.42% |
| 2026-06-08 | 1.074000 | -41.36 | -7.03 | -5.53 | -25.65% | -20.14% | -9.34% | 8.14% |
| 2026-06-05 | 1.078460 | -25.34 | -2.02 | -1.36 | -7.39% | -4.97% | -2.75% | 8.70% |
| 2026-06-04 | 1.081200 | -4.07 | -0.48 | 2.46 | -1.78% | 8.95% | 2.89% | 9.04% |
| 2026-06-03 | 1.081640 | 4.35 | 1.11 | 0.05 | 4.05% | 0.12% | 3.42% | 9.11% |
| 2026-06-02 | 1.081170 | 17.23 | -1.93 | 0.28 | -7.08% | 0.96% | 3.04% | 9.09% |
| 2026-06-01 | 1.079310 | -6.48 | -4.03 | -0.39 | -14.69% | -1.47% | 1.16% | 8.91% |
| 2026-05-31 | 1.080010 | 0.19 | -0.67 | -0.45 | -1.91% | -1.48% | 1.97% | 9.01% |
| 2026-05-29 | 1.079990 | -14.61 | -0.69 | -0.46 | -2.56% | -1.74% | 1.73% | 9.07% |
| 2026-05-28 | 1.081570 | 7.12 | 5.40 | -0.83 | 19.70% | -3.06% | 6.72% | 9.28% |
| 2026-05-27 | 1.080800 | -17.00 | -1.02 | -3.60 | -3.81% | -13.18% | 4.95% | 9.22% |
| 2026-05-26 | 1.082640 | 2.59 | 2.49 | -1.25 | 9.02% | -4.62% | 6.53% | 9.46% |
| 2026-05-25 | 1.082360 | 17.03 | 3.24 | -1.65 | 11.78% | -6.08% | 6.43% | 9.45% |
| 2026-05-22 | 1.080520 | 28.03 | -0.23 | -1.24 | -0.92% | -4.58% | 2.89% | 9.33% |
| 2026-05-21 | 1.077500 | -37.81 | -7.05 | -3.43 | -25.71% | -12.52% | 0.36% | 9.01% |
| 2026-05-20 | 1.081590 | 7.59 | -6.18 | 0.47 | -22.56% | 1.66% | 5.73% | 9.51% |
| 2026-05-19 | 1.080770 | 7.87 | -4.99 | 1.71 | -18.22% | 4.56% | 5.33% | 9.45% |
| 2026-05-18 | 1.079920 | -7.31 | -6.55 | 1.14 | -23.89% | 3.22% | 4.58% | 9.38% |
| 2026-05-15 | 1.080710 | -19.67 | -2.24 | 1.67 | -8.24% | 5.64% | 8.26% | 9.56% |
| 2026-05-14 | 1.082840 | -31.76 | 0.20 | 3.07 | 0.67% | 11.20% | 10.83% | 9.85% |
| 2026-05-13 | 1.086290 | 15.95 | 7.11 | 5.17 | 26.00% | 18.93% | 16.15% | 10.29% |
| 2026-05-12 | 1.084560 | -3.04 | 8.40 | 5.91 | 17.91% | 21.64% | 13.28% | 10.12% |
| 2026-05-11 | 1.084890 | 23.84 | 8.83 | 5.61 | 20.56% | 20.51% | 14.07% | 10.19% |
| 2026-05-09 | 1.082310 | -1.02 | 5.43 | 3.86 | 15.42% | 13.18% | 13.02% | 9.95% |
| 2026-05-08 | 1.082420 | -2.59 | 5.57 | 3.94 | 17.81% | 14.39% | 12.96% | 9.99% |
| 2026-05-07 | 1.082700 | 16.65 | 5.94 | 3.91 | 21.71% | 14.29% | 18.11% | 10.06% |
| 2026-05-06 | 1.080900 | 24.95 | 3.23 | 1.95 | 11.80% | 7.11% | 15.32% | 9.88% |
| 2026-04-30 | 1.078210 | -2.32 | 1.87 | 1.73 | 6.83% | 6.33% | 14.18% | 9.74% |
| 2026-04-29 | 1.078460 | 26.31 | 0.67 | 3.35 | 2.42% | 12.24% | 12.84% | 9.81% |
| 2026-04-28 | 1.075630 | -7.34 | -2.06 | 1.56 | -7.50% | 5.68% | 8.99% | 9.49% |
| 2026-04-27 | 1.076420 | -0.56 | -0.13 | 2.90 | -0.48% | 10.60% | 10.15% | 9.62% |
| 2026-04-24 | 1.076480 | -2.97 | 0.98 | 2.93 | 3.59% | 10.70% | 10.07% | 9.73% |
| 2026-04-23 | 1.076800 | -10.76 | 1.59 | 3.96 | 5.82% | 14.49% | 12.49% | 9.80% |
| 2026-04-22 | 1.077960 | 7.24 | 6.03 | 4.62 | 22.05% | 16.92% | 16.57% | 9.98% |
| 2026-04-21 | 1.077180 | 6.13 | 5.17 | 6.91 | 18.90% | 25.32% | 10.33% | 9.92% |
| 2026-04-20 | 1.076520 | 7.25 | 5.94 | 6.94 | 21.69% | 20.92% | 9.94% | 9.87% |
| 2026-04-17 | 1.075740 | 1.30 | 4.87 | 6.42 | 17.80% | 23.50% | 5.33% | 9.87% |
| 2026-04-16 | 1.075600 | 20.31 | 6.33 | 5.72 | 23.13% | 20.94% | 5.41% | 9.89% |
| 2026-04-15 | 1.073420 | 1.21 | 3.21 | 3.69 | 11.73% | 13.48% | 1.26% | 9.64% |
| 2026-04-14 | 1.073290 | 11.47 | 8.65 | 5.02 | 31.62% | 18.35% | 0.65% | 9.66% |
| 2026-04-13 | 1.072060 | -0.19 | 7.94 | 3.25 | 20.30% | 11.87% | -0.68% | 9.53% |
| 2026-04-10 | 1.072080 | 11.49 | 7.96 | 3.25 | 29.10% | 11.87% | -1.85% | 9.64% |
| 2026-04-09 | 1.070850 | -1.49 | 5.12 | 3.24 | 18.67% | 11.81% | -2.18% | 9.51% |
| 2026-04-08 | 1.071010 | 39.28 | 4.17 | 2.26 | 15.19% | 8.23% | 0.06% | 9.56% |
| 2026-04-07 | 1.066820 | 6.47 | 1.38 | 0.65 | 5.04% | 2.35% | -6.04% | 9.03% |
| 2026-04-03 | 1.066130 | -8.43 | -1.45 | -0.91 | -5.33% | -3.37% | -5.07% | 9.07% |
| 2026-04-02 | 1.067030 | -8.15 | 1.36 | -0.84 | 4.94% | -3.12% | -5.72% | 9.23% |
| 2026-04-01 | 1.067900 | 19.80 | 0.35 | -2.09 | 1.27% | -7.67% | -8.13% | 9.39% |
| 2026-03-31 | 1.065790 | -13.21 | -0.09 | -3.36 | -0.34% | -12.30% | -10.12% | 9.13% |
| 2026-03-30 | 1.067200 | -0.19 | 5.00 | -3.40 | 18.24% | -12.42% | -8.86% | 9.36% |
| 2026-03-27 | 1.067220 | 11.26 | -0.37 | -3.63 | -1.42% | -13.27% | -9.57% | 9.47% |
| 2026-03-26 | 1.066020 | -15.17 | -3.05 | -5.05 | -11.18% | -18.41% | -9.62% | 9.34% |
| 2026-03-25 | 1.067640 | 16.70 | -4.53 | -4.04 | -16.60% | -14.74% | -4.63% | 9.61% |
| 2026-03-24 | 1.065860 | 22.38 | -6.64 | -4.61 | -24.25% | -16.79% | -6.35% | 9.39% |
| 2026-03-23 | 1.063480 | -37.75 | -11.80 | -5.00 | -42.94% | -18.21% | -8.71% | 9.09% |
| 2026-03-20 | 1.067510 | -7.49 | -6.90 | -3.33 | -25.13% | -12.13% | -5.44% | 9.78% |
| 2026-03-19 | 1.068310 | -25.58 | -7.05 | -1.88 | -25.69% | -6.86% | -4.78% | 9.93% |
| 2026-03-18 | 1.071050 | 1.96 | -3.54 | 0.31 | -12.92% | 1.12% | -2.02% | 10.37% |
| 2026-03-17 | 1.070840 | -13.71 | -2.57 | -0.82 | -9.38% | -2.99% | -2.32% | 10.38% |
| 2026-03-16 | 1.072310 | -3.45 | 1.80 | -1.84 | 6.57% | -6.72% | -0.73% | 10.64% |
| 2026-03-13 | 1.072680 | -8.57 | 0.24 | -1.57 | 0.88% | -5.75% | -2.28% | 10.83% |
| 2026-03-12 | 1.073600 | -1.02 | 3.30 | -0.63 | 12.02% | -2.30% | -0.86% | 11.01% |
| 2026-03-11 | 1.073710 | 8.76 | 4.16 | -1.30 | 15.20% | -4.77% | -0.03% | 11.07% |
| 2026-03-10 | 1.072770 | 16.90 | 0.94 | -1.16 | 3.40% | -4.25% | 1.61% | 10.98% |
| 2026-03-09 | 1.070960 | -14.36 | -5.48 | -1.32 | -19.98% | -2.94% | -0.33% | 10.75% |
| 2026-03-06 | 1.072500 | 12.79 | -3.38 | -0.29 | -12.37% | -0.77% | -0.15% | 11.12% |
| 2026-03-05 | 1.071130 | 5.04 | -4.55 | -1.21 | -16.60% | -3.26% | 0.19% | 10.95% |
| 2026-03-04 | 1.070590 | -13.81 | -6.77 | -1.57 | -24.67% | -4.46% | 2.01% | 10.92% |
| 2026-03-03 | 1.072070 | -28.00 | -3.25 | -0.58 | -11.89% | -1.76% | -1.93% | 11.19% |
| 2026-03-02 | 1.075080 | 0.47 | 2.84 | 1.42 | 4.53% | 4.53% | 1.42% | 11.71% |
| 2026-02-28 | 1.075030 | -0.19 | 2.77 | 1.39 | 5.05% | 5.05% | -1.74% | 11.80% |
| 2026-02-27 | 1.075050 | 4.65 | 2.80 | 1.32 | 5.50% | 4.81% | -1.47% | 11.86% |
| 2026-02-26 | 1.074550 | -10.50 | 2.13 | -0.26 | 4.54% | -0.95% | 0.10% | 11.83% |
| 2026-02-25 | 1.075680 | 10.80 | 3.63 | 0.66 | 8.44% | 2.40% | 1.46% | 12.06% |
| 2026-02-24 | 1.074520 | 14.63 | 2.09 | 0.11 | 5.34% | 0.39% | 0.42% | 11.93% |
| 2026-02-14 | 1.072950 | -1.12 | 2.26 | -0.57 | 7.20% | -2.14% | 2.20% | 12.21% |
| 2026-02-13 | 1.073070 | -17.40 | 2.42 | -0.49 | 8.81% | -1.85% | 3.13% | 12.29% |
| 2026-02-12 | 1.074940 | 2.33 | 4.42 | -1.07 | 16.15% | -3.95% | 5.80% | 12.66% |
| 2026-02-11 | 1.074690 | 3.07 | 2.75 | -1.09 | 10.01% | -4.02% | 5.31% | 12.68% |
| 2026-02-10 | 1.074360 | 5.77 | 4.53 | -0.05 | 16.55% | -0.24% | 7.01% | 12.68% |
| 2026-02-09 | 1.073740 | 23.15 | 6.57 | -0.42 | 24.00% | -1.58% | 6.55% | 12.64% |
| 2026-02-06 | 1.071260 | -3.36 | -3.40 | -1.89 | -12.48% | -6.94% | 4.87% | 12.39% |
| 2026-02-05 | 1.071620 | -9.42 | -6.56 | -0.96 | -23.97% | -3.57% | 5.93% | 12.51% |
| 2026-02-04 | 1.072630 | 15.59 | -4.92 | 0.05 | -18.02% | 0.15% | 10.13% | 12.75% |
| 2026-02-03 | 1.070960 | 20.02 | -4.64 | -0.36 | -16.99% | -1.36% | 12.48% | 12.51% |
| 2026-02-02 | 1.068820 | -46.66 | -7.40 | -2.08 | -27.03% | -7.61% | 9.01% | 12.19% |
| 2026-01-31 | 1.073830 | 0.00 | -0.38 | 1.76 | -1.23% | 5.97% | 15.16% | 13.21% |
| 2026-01-30 | 1.073830 | -25.45 | -0.38 | 1.76 | -1.41% | 6.40% | 15.66% | 13.27% |
| 2026-01-29 | 1.076570 | 2.04 | 4.63 | 3.70 | 16.91% | 13.53% | 18.13% | 13.84% |
| 2026-01-28 | 1.076350 | 17.59 | 5.03 | 4.02 | 18.38% | 14.69% | 18.20% | 13.86% |
| 2026-01-27 | 1.074460 | 0.65 | 3.92 | 3.08 | 14.31% | 11.26% | 13.68% | 13.59% |
| 2026-01-26 | 1.074390 | 2.51 | 3.25 | 2.91 | 11.87% | 10.65% | 14.04% | 13.64% |
| 2026-01-23 | 1.074120 | 9.60 | 3.89 | 4.22 | 14.21% | 15.43% | 16.04% | 13.80% |
| 2026-01-22 | 1.073090 | 4.85 | 2.77 | 4.50 | 10.13% | 16.48% | 15.90% | 13.68% |
| 2026-01-21 | 1.072570 | 9.80 | 3.00 | 3.73 | 10.96% | 13.63% | 15.92% | 13.65% |
| 2026-01-20 | 1.071520 | -4.01 | 2.24 | 3.41 | 8.19% | 12.47% | 16.05% | 13.53% |
| 2026-01-19 | 1.071950 | 7.00 | 2.58 | 5.48 | 9.41% | 20.05% | 17.05% | 13.68% |
| 2026-01-16 | 1.071200 | 1.77 | 4.55 | 7.40 | 16.60% | 23.71% | 17.48% | 13.75% |
| 2026-01-15 | 1.071010 | 6.45 | 6.23 | 7.27 | 22.79% | 24.86% | 20.77% | 13.79% |
| 2026-01-14 | 1.070320 | 4.49 | 4.46 | 6.81 | 16.27% | 24.94% | 17.06% | 13.73% |
| 2026-01-13 | 1.069840 | -1.68 | 4.58 | 6.10 | 16.72% | 22.32% | 13.89% | 13.71% |
| 2026-01-12 | 1.070020 | 20.79 | 8.38 | 6.40 | 30.64% | 23.43% | 14.54% | 13.81% |
| 2026-01-09 | 1.067800 | 13.60 | 10.25 | 4.08 | 29.15% | 14.91% | 14.69% | 13.60% |
| 2026-01-08 | 1.066350 | -6.00 | 8.30 | 3.59 | 26.55% | 13.10% | 12.98% | 13.38% |
| 2026-01-07 | 1.066990 | 5.34 | 9.16 | 4.61 | 33.49% | 16.85% | 13.14% | 13.58% |
| 2026-01-06 | 1.066420 | 24.91 | 7.62 | 4.83 | 27.82% | 17.65% | 11.53% | 13.54% |
| 2026-01-05 | 1.063770 | 34.71 | 4.42 | 3.40 | 16.13% | 12.44% | 8.94% | 13.08% |
| 2026-01-04 | 1.060090 | -0.85 | -2.21 | 2.32 | -6.26% | 7.43% | 5.00% | 12.39% |
| 2025-12-31 | 1.060180 | -5.47 | 0.06 | 2.80 | 0.20% | 10.25% | 5.19% | 12.70% |
| 2025-12-30 | 1.060760 | 2.55 | 2.04 | 5.23 | 7.43% | 19.14% | 7.12% | 12.89% |
| 2025-12-29 | 1.060490 | -11.68 | 2.39 | 3.36 | 8.72% | 12.28% | 6.59% | 12.91% |
| 2025-12-26 | 1.061730 | 6.69 | 6.86 | 3.22 | 25.07% | 11.74% | 8.46% | 13.41% |
| 2025-12-25 | 1.061020 | 8.30 | 7.40 | 4.62 | 27.07% | 16.89% | 8.80% | 13.34% |
| 2025-12-24 | 1.060140 | 8.40 | 5.55 | 3.44 | 20.29% | 12.55% | 9.03% | 13.22% |
| 2025-12-23 | 1.059250 | 5.01 | 8.42 | 2.82 | 30.80% | 10.28% | 7.93% | 13.11% |
| 2025-12-22 | 1.058720 | 19.59 | 4.34 | 2.13 | 15.81% | 7.73% | 7.59% | 13.07% |
| 2025-12-19 | 1.056650 | 10.52 | -0.42 | 0.62 | -1.58% | 2.22% | 1.45% | 12.84% |
| 2025-12-18 | 1.055540 | -4.64 | 1.84 | 0.81 | 6.68% | 2.92% | -0.17% | 12.67% |
| 2025-12-17 | 1.056030 | 28.49 | 1.33 | 1.06 | 4.79% | 3.86% | -2.04% | 12.86% |
| 2025-12-16 | 1.053030 | -23.59 | -2.78 | -1.39 | -10.18% | -5.09% | -6.15% | 12.25% |
| 2025-12-15 | 1.055520 | -13.72 | -0.09 | -0.10 | -0.35% | -0.40% | -3.58% | 12.91% |
| 2025-12-12 | 1.056970 | 26.37 | 1.66 | 1.61 | 6.03% | 5.88% | -2.23% | 13.50% |
| 2025-12-11 | 1.054190 | -8.25 | -0.23 | 0.06 | -0.84% | 0.22% | -5.30% | 12.93% |
| 2025-12-10 | 1.055060 | -0.28 | 0.80 | 0.45 | 2.92% | 1.63% | -4.22% | 13.22% |
| 2025-12-09 | 1.055090 | -4.74 | 0.00 | 1.15 | 0.00% | 4.18% | -2.74% | 13.32% |
| 2025-12-08 | 1.055590 | -1.52 | -0.12 | 2.21 | -0.44% | 8.08% | -2.27% | 13.53% |
| 2025-12-05 | 1.055750 | 13.18 | 1.57 | 2.58 | 5.74% | 9.44% | -0.20% | 13.84% |
| 2025-12-04 | 1.054360 | -1.04 | 0.35 | -0.35 | 1.29% | -1.29% | -1.36% | 13.59% |
| 2025-12-03 | 1.054470 | -5.88 | 0.10 | -0.62 | 0.35% | -2.27% | -2.59% | 13.71% |
| 2025-12-02 | 1.055090 | -5.59 | 2.29 | -0.40 | 8.37% | -1.48% | -1.25% | 13.96% |
| 2025-12-01 | 1.055680 | 10.34 | 4.54 | -1.43 | 16.60% | -5.23% | -0.64% | 14.21% |
| 2025-11-30 | 1.054590 | 0.00 | 3.60 | -2.80 | 10.22% | -8.94% | -1.91% | 14.03% |
| 2025-11-28 | 1.054590 | 4.65 | 3.60 | -2.80 | 13.14% | -10.22% | 0.55% | 14.23% |
| 2025-11-27 | 1.054100 | -2.85 | -1.05 | -3.89 | -3.86% | -14.19% | 2.42% | 14.21% |
| 2025-11-26 | 1.054400 | 9.49 | -1.33 | -3.04 | -4.89% | -11.10% | 4.38% | 14.39% |
| 2025-11-25 | 1.053400 | 10.17 | -3.10 | -3.65 | -11.31% | -13.30% | 7.51% | 14.23% |
| 2025-11-24 | 1.052330 | 3.71 | -7.40 | -4.33 | -26.96% | -15.76% | 6.55% | 14.04% |
| 2025-11-21 | 1.051940 | -27.87 | -9.20 | -3.85 | -33.49% | -14.03% | 7.13% | 14.25% |
| 2025-11-20 | 1.054880 | -4.83 | -6.74 | -1.88 | -24.55% | -6.85% | 13.99% | 15.18% |
| 2025-11-19 | 1.055390 | -2.84 | -4.75 | -0.35 | -17.33% | -1.31% | 15.21% | 15.43% |
| 2025-11-18 | 1.055690 | -19.95 | -4.20 | 0.11 | -15.32% | 0.37% | 14.93% | 15.64% |
| 2025-11-17 | 1.057800 | -8.88 | -1.25 | 0.73 | -4.58% | 2.66% | 17.80% | 16.35% |
| 2025-11-14 | 1.058740 | -10.66 | 1.50 | 1.68 | 5.47% | 6.15% | 20.01% | 17.02% |
| 2025-11-13 | 1.059870 | 9.07 | 2.98 | 2.57 | 10.90% | 9.41% | 22.40% | 17.48% |
| 2025-11-12 | 1.058910 | 1.04 | 4.04 | 3.25 | 14.77% | 11.87% | 20.58% | 17.34% |
| 2025-11-11 | 1.058800 | 0.66 | 4.41 | 4.60 | 16.10% | 16.83% | 18.66% | 17.45% |
| 2025-11-10 | 1.058730 | 10.40 | 2.72 | 5.50 | 9.92% | 20.13% | 19.20% | 17.57% |
| 2025-11-07 | 1.057630 | -0.28 | 1.87 | 7.56 | 6.81% | 27.70% | 19.93% | 17.68% |
| 2025-11-06 | 1.057660 | 16.48 | 2.17 | 7.94 | 7.90% | 29.11% | 20.50% | 17.84% |
| 2025-11-05 | 1.055920 | 3.60 | 2.45 | 6.88 | 8.95% | 25.20% | 19.37% | 17.45% |
| 2025-11-04 | 1.055540 | -11.17 | 4.79 | 8.62 | 17.50% | 31.62% | 19.54% | 17.48% |
| 2025-11-03 | 1.056720 | 4.45 | 8.28 | 9.78 | 30.27% | 35.92% | 21.33% | 18.00% |
| 2025-10-31 | 1.056250 | 1.80 | 13.25 | 9.68 | 48.53% | 35.53% | 22.86% | 18.33% |
| 2025-10-30 | 1.056060 | 18.50 | 13.72 | 9.95 | 50.25% | 36.52% | 23.40% | 18.43% |
| 2025-10-29 | 1.054110 | 19.96 | 11.31 | 8.53 | 41.38% | 31.29% | 24.89% | 17.95% |
| 2025-10-28 | 1.052010 | 13.23 | 12.46 | 7.72 | 45.60% | 28.31% | 23.00% | 17.42% |
| 2025-10-27 | 1.050620 | 39.27 | 11.29 | 6.37 | 41.32% | 23.33% | 20.72% | 17.11% |
| 2025-10-24 | 1.046510 | 5.07 | 6.11 | 4.60 | 22.32% | 16.82% | 21.63% | 16.17% |
| 2025-10-23 | 1.045980 | 1.63 | 6.18 | 4.71 | 22.58% | 17.24% | 21.79% | 16.14% |
| 2025-10-22 | 1.045810 | 28.00 | 5.75 | 6.65 | 21.03% | 15.50% | 21.27% | 16.23% |
| 2025-10-21 | 1.042890 | 5.08 | 2.99 | 4.65 | 10.92% | 11.34% | 16.71% | 15.35% |
| 2025-10-20 | 1.042360 | 2.97 | 1.45 | 4.29 | 5.31% | 10.97% | 16.64% | 15.31% |
| 2025-10-17 | 1.042050 | 5.57 | 3.09 | 4.08 | 11.28% | 12.27% | 18.33% | 15.66% |
| 2025-10-16 | 1.041470 | -1.34 | 3.25 | 3.68 | 11.84% | 11.76% | 19.73% | 15.60% |
| 2025-10-15 | 1.041610 | 8.65 | 7.55 | 3.77 | 12.87% | 12.87% | 19.92% | 15.82% |
| 2025-10-14 | 1.040710 | -5.67 | 6.31 | 3.16 | 11.52% | 11.52% | 18.99% | 15.64% |
| 2025-10-13 | 1.041300 | -9.40 | 7.12 | 5.74 | 14.01% | 21.00% | 20.28% | 16.04% |
| 2025-10-11 | 1.042280 | 23.85 | 8.46 | 6.78 | 19.70% | 23.17% | 26.53% | 16.77% |
| 2025-10-10 | 1.039800 | 6.64 | 5.06 | 5.07 | 12.93% | 18.56% | 24.03% | 15.96% |
| 2025-10-09 | 1.039110 | 28.76 | 4.11 | 5.22 | 11.66% | 19.08% | 23.18% | 15.86% |
| 2025-09-30 | 1.036130 | 30.49 | 11.85 | 7.83 | 43.39% | 28.70% | 31.63% | 16.28% |
| 2025-09-29 | 1.032980 | 4.75 | 7.13 | 5.66 | 26.08% | 20.73% | 27.04% | 15.05% |
| 2025-09-28 | 1.032490 | 0.39 | 6.47 | 6.13 | 18.39% | 19.66% | 27.35% | 15.01% |
| 2025-09-26 | 1.032450 | 8.63 | 6.42 | 6.11 | 23.44% | 22.36% | 27.51% | 15.38% |
| 2025-09-25 | 1.031560 | 32.39 | 5.24 | 8.03 | 19.13% | 29.44% | 25.39% | 15.16% |
| 2025-09-24 | 1.028230 | 6.33 | 2.30 | 5.99 | 8.38% | 21.91% | 22.35% | 13.74% |
| 2025-09-23 | 1.027580 | -2.53 | 3.80 | 5.52 | 13.89% | 20.20% | 22.58% | 13.60% |
| 2025-09-22 | 1.027840 | 0.10 | 4.19 | 6.76 | 15.31% | 24.76% | 23.62% | 13.92% |
| 2025-09-19 | 1.027830 | 0.39 | 5.80 | 11.60 | 21.19% | 42.61% | 26.01% | 14.51% |
| 2025-09-18 | 1.027790 | 11.79 | 10.83 | 12.76 | 39.62% | 46.89% | 26.50% | 14.70% |
| 2025-09-17 | 1.026580 | 16.88 | 9.67 | 11.22 | 35.39% | 41.20% | 25.03% | 14.27% |
| 2025-09-16 | 1.024850 | 0.20 | 7.23 | 10.46 | 26.44% | 38.39% | 21.86% | 13.54% |
| 2025-09-15 | 1.024830 | 11.33 | 9.33 | 10.17 | 34.11% | 37.29% | 22.54% | 13.73% |
| 2025-09-12 | 1.023670 | 35.59 | 17.41 | 9.77 | 63.78% | 35.84% | 22.33% | 13.71% |
| 2025-09-11 | 1.020040 | 3.73 | 14.69 | 7.45 | 53.76% | 27.25% | 18.02% | 11.80% |
| 2025-09-10 | 1.019660 | -0.20 | 12.77 | 7.09 | 46.69% | 25.93% | 17.61% | 11.76% |
| 2025-09-09 | 1.019680 | 14.83 | 13.69 | 6.50 | 50.08% | 23.76% | 16.67% | 11.97% |
| 2025-09-08 | 1.018170 | 67.93 | 11.01 | 6.00 | 40.20% | 21.92% | 15.44% | 11.24% |
| 2025-09-05 | 1.011300 | 16.54 | 2.14 | 2.60 | 7.80% | 9.50% | 7.79% | 7.37% |
| 2025-09-04 | 1.009630 | -9.70 | 0.20 | 1.63 | 0.72% | 5.95% | 5.88% | 6.39% |
| 2025-09-03 | 1.010610 | 6.24 | 1.40 | 3.04 | 5.11% | 11.11% | 7.36% | 7.17% |
| 2025-09-02 | 1.009980 | -3.96 | -0.69 | 2.91 | -2.53% | 10.63% | 6.33% | 6.87% |
| 2025-09-01 | 1.010380 | 4.95 | 0.99 | 3.18 | 3.62% | 11.64% | 7.00% | 7.29% |
| 2025-08-31 | 1.009880 | 0.89 | 3.19 | 3.05 | 9.06% | 9.75% | 6.63% | 7.07% |
| 2025-08-29 | 1.009790 | 2.97 | 3.06 | 2.99 | 11.18% | 10.92% | 7.15% | 7.29% |
| 2025-08-28 | 1.009490 | -1.29 | 3.06 | 3.05 | 11.18% | 11.15% | 8.87% | 7.22% |
| 2025-08-27 | 1.009620 | -8.41 | 4.68 | 3.12 | 17.10% | 11.41% | 8.98% | 7.47% |
| 2025-08-26 | 1.010470 | 7.82 | 6.51 | 3.77 | 23.79% | 13.80% | 10.57% | 8.31% |
| 2025-08-25 | 1.009680 | 20.34 | 5.38 | 3.24 | 19.65% | 11.85% | 9.98% | 7.85% |
| 2025-08-22 | 1.007630 | 2.98 | 2.91 | 1.87 | 10.63% | 6.85% | 7.95% | 6.63% |
| 2025-08-21 | 1.007330 | 10.04 | 3.04 | 1.69 | 11.10% | 6.17% | 7.63% | 6.53% |
| 2025-08-20 | 1.006320 | 4.37 | 1.56 | 1.03 | 5.71% | 3.76% | 6.44% | 5.77% |
| 2025-08-19 | 1.005880 | -0.10 | 1.04 | 0.79 | 3.79% | 2.88% | 5.72% | 5.50% |
| 2025-08-18 | 1.005890 | 3.08 | 1.11 | 0.97 | 4.05% | 3.53% | 5.92% | 5.66% |
| 2025-08-15 | 1.005580 | 3.88 | 0.84 | 0.83 | 3.06% | 3.04% | 5.88% | 5.82% |
| 2025-08-14 | 1.005190 | -0.30 | 0.34 | 0.58 | 1.25% | 2.10% | 5.37% | 5.57% |
| 2025-08-13 | 1.005220 | 0.70 | 0.50 | 0.95 | 1.82% | 3.45% | 6.14% | 5.77% |
| 2025-08-12 | 1.005150 | 0.40 | 0.54 | 2.11 | 1.97% | 7.73% | 5.86% | 5.87% |
| 2025-08-11 | 1.005110 | 1.19 | 0.82 | 2.06 | 3.01% | 7.52% | 6.00% | 6.02% |
| 2025-08-08 | 1.004990 | 0.40 | 0.82 | 2.71 | 3.01% | 9.90% | 6.50% | 6.50% |
| 2025-08-07 | 1.004950 | 0.80 | 0.81 | 2.71 | 2.96% | 9.92% | 6.69% | 6.69% |
| 2025-08-06 | 1.004870 | 1.00 | 1.39 | 2.69 | 5.09% | 9.84% | 6.84% | 6.84% |
| 2025-08-05 | 1.004770 | 2.39 | 3.69 | 2.65 | 13.48% | 9.69% | 6.96% | 6.96% |
| 2025-08-04 | 1.004530 | 1.19 | 3.29 | 2.50 | 12.02% | 9.14% | 6.89% | 6.89% |
| 2025-08-01 | 1.004410 | 0.30 | 4.59 | 2.53 | 16.77% | 9.25% | 7.67% | 7.67% |
| 2025-07-31 | 1.004380 | 4.88 | 4.62 | 2.55 | 16.88% | 9.33% | 7.99% | 7.99% |
| 2025-07-30 | 1.003890 | 17.06 | 3.99 | 2.25 | 14.58% | 8.21% | 7.47% | 7.47% |
| 2025-07-29 | 1.002180 | -0.40 | 1.61 | 1.01 | 5.89% | 3.67% | 4.42% | 4.42% |
| 2025-07-28 | 1.002220 | 10.29 | 1.71 | 1.46 | 6.25% | 5.34% | 4.77% | 4.77% |
| 2025-07-25 | 1.001190 | 0.50 | 0.47 | 0.84 | 1.72% | 3.08% | 3.10% | 3.10% |
| 2025-07-24 | 1.001140 | 0.50 | 0.49 | 0.81 | 1.77% | 3.20% | 3.20% | 3.20% |
| 2025-07-23 | 1.001090 | 0.40 | 0.50 | 0.78 | 1.82% | 3.32% | 3.32% | 3.32% |
| 2025-07-22 | 1.001050 | 0.30 | 0.40 | 0.75 | 1.46% | 3.48% | 3.48% | 3.48% |
| 2025-07-21 | 1.001020 | 1.60 | 1.21 | 0.73 | 4.43% | 3.72% | 3.72% | 3.72% |
| 2025-07-18 | 1.000860 | 0.60 | 1.21 | 0.61 | 4.43% | 4.48% | 4.48% | 4.48% |
| 2025-07-17 | 1.000800 | 0.60 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-07-16 | 1.000740 | -0.30 | 1.06 | 0.53 | 5.40% | 5.40% | 5.40% | 5.40% |
| 2025-07-15 | 1.000770 | 6.00 | 1.10 | 0.55 | 7.03% | 7.03% | 7.03% | 7.03% |
| 2025-07-14 | 1.000170 | 1.60 | 0.24 | 0.12 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2025-07-11 | 1.000010 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |