额度监控暂不可用
富利兴合常青三个月持有期10号
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.02363当次万收
-19.997日均万收
1.6314日均万收
-7.247日年化
5.86%1月年化
-25.70%3月年化
-13.02%成立来年化
1.77%数据概览（全部）
开始 2025-06-30 · 结束 2026-10-29 · 记录 329 条 · 总万收 242.82 · 日均万收 0.50 · 挂0 1 次 · 为负 150 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 | 1.02363 | -19.99 | 1.63 | -7.24 | 5.86% | -26.45% | -25.70% | 1.77% |
| 2026-10-28 | 1.02568 | 18.46 | -6.56 | -8.40 | -24.14% | -30.67% | -20.47% | 1.93% |
| 2026-10-27 | 1.02379 | -31.74 | -14.60 | -11.69 | -53.28% | -42.49% | -23.61% | 1.79% |
| 2026-10-26 | 1.02705 | 4.29 | -14.76 | -10.88 | -53.86% | -39.57% | -20.79% | 2.04% |
| 2026-10-23 | 1.02661 | 40.39 | -14.37 | -12.41 | -52.44% | -45.10% | -26.46% | 2.02% |
| 2026-10-22 | 1.02248 | -77.34 | -16.10 | -14.05 | -58.69% | -50.95% | -30.85% | 1.71% |
| 2026-10-21 | 1.03045 | -37.80 | -10.24 | -10.80 | -37.38% | -26.15% | -22.33% | 2.33% |
| 2026-10-20 | 1.03436 | -32.86 | -8.77 | -8.10 | -32.01% | -20.64% | -15.23% | 2.63% |
| 2026-10-19 | 1.03777 | 7.04 | -6.99 | -5.75 | -25.55% | -15.46% | -11.89% | 2.90% |
| 2026-10-16 | 1.03704 | 28.24 | -10.46 | -6.26 | -38.13% | -19.95% | -12.54% | 2.86% |
| 2026-10-15 | 1.03412 | -36.32 | -12.00 | -8.27 | -43.70% | -28.07% | -14.59% | 2.64% |
| 2026-10-14 | 1.03789 | -27.48 | -11.36 | -5.68 | -20.68% | -20.68% | -13.08% | 2.94% |
| 2026-10-13 | 1.04075 | -20.42 | -7.43 | -3.40 | -14.60% | -12.39% | -9.60% | 3.16% |
| 2026-10-12 | 1.04288 | -17.23 | -4.52 | -0.23 | -9.62% | -0.87% | -7.52% | 3.34% |
| 2026-10-09 | 1.04468 | 17.45 | -2.05 | -0.97 | -5.85% | -3.35% | -12.34% | 3.50% |
| 2026-10-08 | 1.04286 | -31.83 | -4.55 | -2.22 | -14.52% | -8.12% | -14.81% | 3.36% |
| 2026-09-30 | 1.04619 | 4.49 | -4.40 | -1.11 | -16.10% | -4.11% | -14.46% | 3.69% |
| 2026-09-29 | 1.04572 | 23.87 | -4.57 | -0.63 | -16.70% | -2.37% | -18.86% | 3.66% |
| 2026-09-28 | 1.04323 | -27.63 | -8.85 | -4.04 | -32.24% | -14.76% | -22.22% | 3.47% |
| 2026-09-24 | 1.04612 | -31.54 | 1.49 | -4.96 | 5.39% | -18.09% | -16.68% | 3.73% |
| 2026-09-23 | 1.04943 | 3.34 | 2.18 | -4.02 | 7.91% | -14.70% | -11.13% | 4.01% |
| 2026-09-22 | 1.04908 | -6.10 | 3.30 | -4.48 | 12.01% | -16.37% | -14.41% | 3.99% |
| 2026-09-21 | 1.04972 | 12.97 | 0.77 | -4.31 | 2.73% | -15.75% | -14.16% | 4.05% |
| 2026-09-18 | 1.04836 | 31.77 | -1.64 | -6.48 | -6.06% | -23.61% | -12.88% | 3.97% |
| 2026-09-17 | 1.04504 | -26.72 | -11.40 | -7.76 | -41.53% | -28.21% | -20.62% | 3.70% |
| 2026-09-16 | 1.04784 | 11.18 | -10.23 | -4.29 | -37.25% | -15.66% | -17.13% | 3.94% |
| 2026-09-15 | 1.04667 | -23.83 | -12.27 | -6.39 | -44.65% | -23.25% | -14.27% | 3.85% |
| 2026-09-14 | 1.04917 | -3.91 | -9.39 | -6.49 | -34.22% | -23.64% | -11.95% | 4.07% |
| 2026-09-11 | 1.04958 | -36.55 | -11.32 | -9.26 | -41.20% | -33.64% | -15.34% | 4.13% |
| 2026-09-10 | 1.05343 | -18.48 | -4.11 | -7.10 | -15.00% | -25.85% | -7.72% | 4.46% |
| 2026-09-09 | 1.05538 | -3.13 | 1.65 | -5.63 | 5.99% | -20.51% | -8.94% | 4.64% |
| 2026-09-08 | 1.05571 | -3.69 | -0.50 | -3.32 | -1.88% | -12.17% | -5.49% | 4.67% |
| 2026-09-07 | 1.0561 | -17.39 | -3.59 | -2.02 | -13.15% | -7.43% | -5.24% | 4.72% |
| 2026-09-04 | 1.05794 | 13.91 | -7.19 | -3.05 | -26.28% | -11.19% | -3.73% | 4.91% |
| 2026-09-03 | 1.05647 | 21.82 | -10.10 | -3.41 | -36.80% | -12.50% | -1.40% | 4.79% |
| 2026-09-02 | 1.05417 | -18.18 | -12.90 | -3.64 | -46.96% | -13.31% | -3.15% | 4.61% |
| 2026-09-01 | 1.05609 | -25.31 | -6.14 | -4.68 | -22.47% | -17.09% | -1.60% | 4.78% |
| 2026-08-31 | 1.05877 | -42.60 | -0.45 | -2.69 | -1.72% | -9.89% | 1.34% | 5.02% |
| 2026-08-28 | 1.0633 | -6.39 | 1.09 | 2.28 | 3.93% | 8.29% | 3.51% | 5.45% |
| 2026-08-27 | 1.06398 | 2.16 | 3.27 | 2.93 | 11.89% | 10.65% | 10.37% | 5.52% |
| 2026-08-26 | 1.06375 | 29.13 | 5.63 | 0.54 | 20.52% | 1.89% | 7.24% | 5.51% |
| 2026-08-25 | 1.06066 | 14.54 | -3.21 | 0.36 | -11.77% | 1.23% | 6.49% | 5.26% |
| 2026-08-24 | 1.05912 | -31.81 | -4.94 | -2.72 | -18.05% | -9.98% | 4.98% | 5.14% |
| 2026-08-21 | 1.0625 | 8.85 | 3.48 | 1.15 | 12.64% | 4.13% | 4.27% | 5.47% |
| 2026-08-20 | 1.06156 | 18.69 | 2.59 | 1.84 | 9.40% | 6.65% | 0.49% | 5.40% |
| 2026-08-19 | 1.05958 | -32.74 | -4.56 | -1.06 | -16.68% | -3.96% | 3.32% | 5.24% |
| 2026-08-18 | 1.06306 | 2.45 | 3.92 | 3.64 | 14.26% | 13.24% | 11.55% | 5.56% |
| 2026-08-17 | 1.0628 | 27.08 | -0.50 | 3.99 | -1.91% | 14.53% | 11.64% | 5.55% |
| 2026-08-14 | 1.05993 | 2.64 | -1.18 | 1.61 | -4.37% | 5.82% | -0.44% | 5.34% |
| 2026-08-13 | 1.05965 | -31.33 | 1.09 | 0.95 | 3.89% | 3.40% | 2.78% | 5.32% |
| 2026-08-12 | 1.06298 | 26.60 | 2.43 | 1.86 | 8.80% | 6.74% | 11.31% | 5.63% |
| 2026-08-11 | 1.06016 | -28.50 | 3.36 | 3.51 | 12.18% | 12.78% | 4.75% | 5.40% |
| 2026-08-10 | 1.06319 | 22.34 | 8.48 | 3.88 | 30.98% | 14.13% | 8.29% | 5.68% |
| 2026-08-07 | 1.06082 | 18.51 | 4.40 | 4.18 | 16.02% | 15.23% | 3.65% | 5.51% |
| 2026-08-06 | 1.05886 | -21.96 | 0.81 | -1.19 | 2.91% | -4.45% | 2.13% | 5.34% |
| 2026-08-05 | 1.06119 | 33.09 | 1.29 | 1.66 | 4.67% | 5.93% | 0.21% | 5.57% |
| 2026-08-04 | 1.05769 | 7.38 | 3.67 | -2.29 | 13.34% | -8.45% | -3.39% | 5.26% |
| 2026-08-03 | 1.05691 | -6.24 | -0.72 | 0.18 | -2.71% | 0.52% | -4.36% | 5.21% |
| 2026-07-31 | 1.05757 | -6.61 | 3.97 | 3.54 | 14.39% | 12.81% | -0.46% | 5.31% |
| 2026-07-30 | 1.05827 | -18.58 | -3.18 | -1.57 | -11.80% | -5.95% | -0.30% | 5.38% |
| 2026-07-29 | 1.06024 | 49.76 | 2.02 | 0.01 | 7.19% | -0.17% | 1.40% | 5.58% |
| 2026-07-28 | 1.05499 | -23.36 | -8.25 | -1.46 | -30.17% | -5.52% | -0.61% | 5.11% |
| 2026-07-27 | 1.05746 | 26.55 | 1.07 | 2.95 | 3.75% | 10.57% | 2.13% | 5.35% |
| 2026-07-24 | 1.05466 | -56.66 | 3.12 | -0.69 | 11.20% | -2.72% | -6.36% | 5.13% |
| 2026-07-23 | 1.06067 | 17.85 | 0.05 | 2.18 | -0.10% | 7.79% | -0.79% | 5.71% |
| 2026-07-22 | 1.05878 | -22.15 | -1.99 | 0.81 | -7.52% | 2.79% | -10.10% | 5.54% |
| 2026-07-21 | 1.06113 | 41.92 | 5.33 | 2.82 | 19.23% | 10.16% | -4.46% | 5.78% |
| 2026-07-20 | 1.0567 | 40.86 | 4.83 | -2.86 | 17.38% | -10.59% | -9.35% | 5.38% |
| 2026-07-17 | 1.0524 | -78.16 | -4.49 | -5.67 | -16.59% | -20.74% | -18.48% | 5.01% |
| 2026-07-16 | 1.06069 | 3.58 | 4.31 | 1.66 | 15.68% | 5.99% | -7.84% | 5.81% |
| 2026-07-15 | 1.06031 | 29.13 | 3.61 | 1.60 | 13.11% | 5.77% | -12.00% | 5.79% |
| 2026-07-14 | 1.05723 | 38.36 | 0.31 | -0.86 | 1.09% | -3.20% | -11.28% | 5.51% |
| 2026-07-13 | 1.05319 | -24.34 | -10.55 | -3.93 | -38.43% | -14.35% | -16.10% | 5.14% |
| 2026-07-10 | 1.05576 | -16.55 | -6.84 | 0.15 | -24.97% | 0.52% | -11.02% | 5.43% |
| 2026-07-09 | 1.05751 | -1.32 | -1.00 | -1.88 | -3.70% | -6.93% | -8.96% | 5.61% |
| 2026-07-08 | 1.05765 | 6.05 | -0.42 | -1.70 | -1.58% | -6.27% | -5.69% | 5.64% |
| 2026-07-07 | 1.05701 | -37.70 | -2.04 | -2.91 | -7.49% | -10.69% | -8.58% | 5.59% |
| 2026-07-06 | 1.06101 | 1.60 | 2.69 | -4.42 | 9.80% | -16.19% | -4.43% | 6.00% |
| 2026-07-03 | 1.06084 | 24.38 | 7.15 | -3.06 | 26.13% | -10.48% | -10.63% | 6.03% |
| 2026-07-02 | 1.05826 | 2.74 | -2.77 | -4.80 | -10.18% | -17.55% | -13.83% | 5.79% |
| 2026-07-01 | 1.05797 | -5.29 | -2.99 | -7.13 | -10.97% | -26.01% | -12.11% | 5.78% |
| 2026-06-30 | 1.05853 | -4.63 | -3.79 | -6.05 | -13.90% | -22.08% | -11.06% | 5.85% |
| 2026-06-29 | 1.05902 | 32.87 | -11.53 | -7.92 | -42.10% | -28.85% | -10.23% | 5.92% |
| 2026-06-26 | 1.05555 | -45.08 | -13.27 | -8.20 | -42.31% | -29.89% | -13.81% | 5.62% |
| 2026-06-25 | 1.06033 | 1.23 | -6.83 | -2.92 | -24.96% | -10.75% | -10.48% | 6.12% |
| 2026-06-24 | 1.0602 | -10.93 | -11.28 | -3.47 | -41.13% | -12.75% | -10.18% | 6.12% |
| 2026-06-23 | 1.06136 | -58.82 | -8.30 | -2.66 | -30.33% | -9.79% | -7.78% | 6.26% |
| 2026-06-22 | 1.06764 | 20.74 | -4.30 | 3.38 | -15.73% | 12.32% | -1.11% | 6.92% |
| 2026-06-18 | 1.06543 | -29.94 | 0.98 | -2.39 | 3.48% | -8.78% | -7.02% | 6.77% |
| 2026-06-17 | 1.06863 | 9.93 | 4.33 | -1.02 | 15.76% | -3.80% | -2.82% | 7.12% |
| 2026-06-16 | 1.06757 | -30.82 | 2.98 | -1.89 | 10.82% | -6.97% | -6.71% | 7.03% |
| 2026-06-15 | 1.07087 | 28.84 | 11.07 | 1.53 | 40.48% | 5.51% | -3.31% | 7.39% |
| 2026-06-12 | 1.06779 | 28.83 | 3.73 | -0.33 | 13.56% | -1.24% | -13.72% | 7.13% |
| 2026-06-11 | 1.06472 | -6.48 | -5.75 | -1.53 | -21.02% | -5.62% | -16.57% | 6.83% |
| 2026-06-10 | 1.06541 | 0.47 | -6.38 | -1.50 | -23.29% | -5.52% | -17.37% | 6.92% |
| 2026-06-09 | 1.06536 | 25.79 | -6.76 | -2.78 | -24.70% | -10.19% | -13.71% | 6.94% |
| 2026-06-08 | 1.06262 | -22.53 | -8.01 | -4.37 | -29.23% | -15.92% | -17.14% | 6.66% |
| 2026-06-05 | 1.06502 | -37.51 | -4.38 | -2.42 | -16.01% | -8.86% | -8.37% | 6.98% |
| 2026-06-04 | 1.06903 | -10.84 | 2.69 | 1.37 | 9.82% | 4.98% | 2.08% | 7.43% |
| 2026-06-03 | 1.07019 | -2.24 | 3.37 | -0.09 | 12.31% | -0.37% | 3.31% | 7.58% |
| 2026-06-02 | 1.07043 | 17.03 | 1.19 | -0.78 | 4.34% | -2.87% | 3.66% | 7.63% |
| 2026-06-01 | 1.06861 | 3.46 | -0.72 | -1.66 | -2.63% | -6.09% | 1.83% | 7.45% |
| 2026-05-31 | 1.06824 | -0.56 | -0.54 | -3.76 | -1.56% | -12.00% | 1.48% | 7.44% |
| 2026-05-29 | 1.0683 | 12.00 | -0.46 | -3.72 | -1.71% | -13.57% | -2.70% | 7.49% |
| 2026-05-28 | 1.06702 | -6.09 | 0.04 | -7.57 | 0.15% | -27.54% | 2.20% | 7.37% |
| 2026-05-27 | 1.06767 | -17.48 | -3.56 | -8.17 | -13.01% | -29.69% | 1.88% | 7.46% |
| 2026-05-26 | 1.06954 | 3.65 | -2.75 | -6.55 | -10.07% | -23.86% | 1.98% | 7.69% |
| 2026-05-25 | 1.06915 | 4.68 | -2.61 | -7.75 | -9.54% | -28.20% | 1.61% | 7.67% |
| 2026-05-22 | 1.06865 | 15.56 | -6.97 | -6.42 | -25.44% | -23.38% | -0.97% | 7.69% |
| 2026-05-21 | 1.06699 | -31.30 | -15.18 | -6.02 | -55.22% | -21.95% | -2.30% | 7.52% |
| 2026-05-20 | 1.07034 | -11.85 | -12.78 | -1.36 | -46.50% | -5.01% | 4.82% | 7.92% |
| 2026-05-19 | 1.07161 | 4.67 | -10.35 | 3.17 | -37.73% | 8.48% | 6.53% | 8.09% |
| 2026-05-18 | 1.07111 | -25.89 | -12.90 | 2.84 | -46.94% | 8.00% | 6.19% | 8.06% |
| 2026-05-15 | 1.07389 | -41.91 | -5.86 | 4.69 | -21.42% | 15.94% | 14.50% | 8.45% |
| 2026-05-14 | 1.07841 | -14.44 | 3.14 | 7.68 | 11.44% | 28.13% | 20.61% | 9.00% |
| 2026-05-13 | 1.07997 | 5.10 | 10.07 | 6.19 | 36.81% | 22.62% | 26.25% | 9.21% |
| 2026-05-12 | 1.07942 | -13.14 | 16.70 | 9.58 | 35.69% | 35.08% | 23.19% | 9.17% |
| 2026-05-11 | 1.08084 | 23.37 | 18.58 | 9.89 | 43.36% | 36.24% | 25.52% | 9.37% |
| 2026-05-08 | 1.07832 | 21.10 | 15.24 | 7.11 | 48.84% | 25.96% | 23.77% | 9.16% |
| 2026-05-07 | 1.07605 | 34.04 | 12.23 | 5.47 | 44.72% | 19.92% | 30.13% | 8.93% |
| 2026-05-06 | 1.0724 | 51.55 | 2.32 | 1.96 | 8.38% | 7.07% | 23.09% | 8.52% |
| 2026-04-30 | 1.0669 | -35.30 | -1.29 | 1.42 | -4.83% | 5.12% | 21.97% | 8.03% |
| 2026-04-29 | 1.07068 | 52.48 | 1.60 | 6.34 | 5.75% | 23.19% | 24.12% | 8.51% |
| 2026-04-28 | 1.06509 | -8.72 | -5.24 | 3.13 | -19.12% | 11.41% | 15.28% | 7.87% |
| 2026-04-27 | 1.06602 | -15.64 | -0.13 | 5.97 | -0.49% | 21.85% | 16.82% | 8.01% |
| 2026-04-24 | 1.06769 | -1.87 | 2.93 | 6.58 | 10.67% | 24.10% | 17.84% | 8.29% |
| 2026-04-23 | 1.06789 | -15.05 | 4.13 | 7.81 | 15.08% | 28.63% | 20.41% | 8.34% |
| 2026-04-22 | 1.0695 | 4.58 | 11.09 | 7.96 | 40.58% | 29.19% | 29.03% | 8.57% |
| 2026-04-21 | 1.06901 | 27.11 | 11.50 | 12.81 | 42.09% | 47.08% | 17.72% | 8.54% |
| 2026-04-20 | 1.06612 | 5.72 | 12.07 | 10.59 | 44.19% | 31.99% | 15.06% | 8.21% |
| 2026-04-17 | 1.06551 | 6.57 | 10.24 | 10.18 | 37.46% | 37.33% | 6.62% | 8.22% |
| 2026-04-16 | 1.06481 | 33.64 | 11.49 | 9.52 | 42.06% | 34.89% | 5.72% | 8.16% |
| 2026-04-15 | 1.06124 | 7.45 | 4.84 | 5.32 | 17.65% | 19.38% | 0.21% | 7.73% |
| 2026-04-14 | 1.06045 | 31.12 | 14.13 | 8.48 | 51.64% | 31.02% | 0.31% | 7.66% |
| 2026-04-13 | 1.05716 | -7.09 | 9.11 | 4.98 | 23.25% | 18.10% | -3.33% | 7.27% |
| 2026-04-10 | 1.05791 | 15.34 | 10.12 | 4.71 | 36.93% | 17.12% | -4.93% | 7.44% |
| 2026-04-09 | 1.05629 | -12.95 | 7.55 | 5.05 | 27.49% | 18.37% | -6.60% | 7.26% |
| 2026-04-08 | 1.05766 | 72.47 | 5.79 | 3.69 | 21.04% | 13.38% | 1.06% | 7.46% |
| 2026-04-07 | 1.05005 | -4.00 | 2.84 | -0.13 | 10.30% | -0.55% | -11.26% | 6.50% |
| 2026-04-03 | 1.05047 | -2.66 | -0.71 | -1.44 | -2.68% | -5.42% | -8.40% | 6.65% |
| 2026-04-02 | 1.05075 | -25.25 | 2.55 | -1.97 | 9.20% | -7.37% | -10.39% | 6.71% |
| 2026-04-01 | 1.05341 | 51.81 | 1.59 | -4.22 | 5.70% | -15.57% | -12.36% | 7.09% |
| 2026-03-31 | 1.04798 | -18.00 | -3.10 | -7.98 | -11.37% | -29.15% | -18.03% | 6.39% |
| 2026-03-30 | 1.04987 | -10.85 | 7.25 | -7.52 | 26.41% | -27.50% | -16.47% | 6.67% |
| 2026-03-27 | 1.05101 | 20.12 | -2.16 | -6.14 | -8.17% | -22.50% | -16.03% | 6.90% |
| 2026-03-26 | 1.0489 | -31.93 | -6.49 | -8.66 | -23.90% | -31.60% | -15.40% | 6.64% |
| 2026-03-25 | 1.05226 | 18.95 | -10.03 | -6.68 | -36.80% | -24.42% | -5.72% | 7.12% |
| 2026-03-24 | 1.05027 | 54.47 | -12.86 | -7.92 | -47.03% | -28.92% | -7.63% | 6.87% |
| 2026-03-23 | 1.04458 | -76.76 | -22.30 | -8.22 | -80.99% | -30.00% | -12.99% | 6.12% |
| 2026-03-20 | 1.05266 | -10.15 | -10.12 | -5.29 | -36.89% | -19.32% | -6.15% | 7.31% |
| 2026-03-19 | 1.05373 | -56.71 | -10.83 | -4.08 | -39.48% | -14.93% | -5.24% | 7.49% |
| 2026-03-18 | 1.05974 | -0.85 | -3.32 | 1.35 | -12.12% | 4.86% | 0.88% | 8.35% |
| 2026-03-17 | 1.05983 | -11.59 | -2.99 | 0.04 | -10.90% | 0.07% | 1.00% | 8.40% |
| 2026-03-16 | 1.06106 | 8.49 | 5.85 | -2.10 | 21.32% | -7.74% | 2.40% | 8.60% |
| 2026-03-13 | 1.06016 | -15.16 | -0.46 | -2.82 | -1.77% | -10.36% | -1.00% | 8.58% |
| 2026-03-12 | 1.06177 | -4.14 | 2.68 | -1.19 | 9.69% | -4.44% | 1.74% | 8.84% |
| 2026-03-11 | 1.06221 | 1.51 | 6.01 | -1.88 | 21.89% | -6.93% | 4.09% | 8.94% |
| 2026-03-10 | 1.06205 | 50.25 | 3.06 | -0.18 | 11.07% | -0.74% | 7.71% | 8.95% |
| 2026-03-09 | 1.05674 | -35.64 | -10.05 | -1.44 | -36.65% | -3.10% | 2.03% | 8.22% |
| 2026-03-06 | 1.06052 | 6.79 | -5.19 | 1.11 | -18.96% | 2.66% | 4.90% | 8.87% |
| 2026-03-05 | 1.0598 | 19.19 | -5.07 | 0.62 | -18.53% | 1.55% | 7.73% | 8.80% |
| 2026-03-04 | 1.05777 | -19.15 | -9.77 | -0.75 | -35.59% | -2.05% | 10.57% | 8.54% |
| 2026-03-03 | 1.0598 | -41.53 | -3.41 | 0.62 | -12.52% | 1.72% | 5.90% | 8.87% |
| 2026-03-02 | 1.06422 | -0.56 | 7.17 | 3.59 | 10.79% | 10.79% | 11.19% | 9.57% |
| 2026-02-28 | 1.06428 | -1.03 | 7.25 | 3.63 | 12.36% | 12.36% | 7.56% | 9.66% |
| 2026-02-27 | 1.06439 | 7.62 | 7.40 | 3.70 | 13.52% | 13.52% | 10.86% | 9.71% |
| 2026-02-26 | 1.06358 | -13.71 | 6.31 | 0.95 | 12.41% | 3.44% | 15.25% | 9.63% |
| 2026-02-25 | 1.06504 | 25.32 | 8.27 | 2.70 | 17.64% | 9.85% | 19.65% | 9.89% |
| 2026-02-24 | 1.06235 | 32.58 | 4.65 | 1.42 | 10.81% | 5.16% | 16.65% | 9.52% |
| 2026-02-13 | 1.0589 | -30.88 | 5.40 | 2.97 | 19.67% | 10.75% | 20.27% | 9.43% |
| 2026-02-12 | 1.06218 | 10.84 | 10.03 | 3.04 | 36.68% | 11.02% | 25.29% | 10.00% |
| 2026-02-11 | 1.06103 | 7.36 | 6.44 | 4.12 | 23.50% | 14.98% | 23.55% | 9.86% |
| 2026-02-10 | 1.06025 | 15.11 | 9.67 | 6.70 | 35.35% | 24.42% | 21.24% | 9.77% |
| 2026-02-09 | 1.05865 | 35.36 | 13.57 | 7.19 | 49.67% | 26.22% | 20.11% | 9.56% |
| 2026-02-06 | 1.05492 | 1.52 | 0.54 | 5.37 | 1.83% | 19.55% | 16.98% | 9.07% |
| 2026-02-05 | 1.05476 | -14.30 | -3.94 | 5.61 | -14.54% | 20.43% | 16.79% | 9.09% |
| 2026-02-04 | 1.05627 | 30.01 | 1.81 | 7.12 | 6.43% | 26.00% | 21.89% | 9.38% |
| 2026-02-03 | 1.05311 | 42.44 | 3.73 | 5.25 | 13.40% | 19.13% | 21.66% | 8.89% |
| 2026-02-02 | 1.04866 | -55.57 | 0.80 | 3.95 | 2.74% | 14.35% | 17.55% | 8.18% |
| 2026-01-31 | 1.05452 | -0.28 | 10.16 | 8.66 | 32.46% | 29.62% | 25.37% | 9.26% |
| 2026-01-30 | 1.05455 | -29.88 | 10.20 | 8.68 | 37.25% | 31.81% | 26.25% | 9.30% |
| 2026-01-29 | 1.05771 | 25.97 | 15.16 | 9.70 | 55.55% | 35.60% | 28.83% | 9.89% |
| 2026-01-28 | 1.05497 | 43.41 | 12.44 | 9.16 | 45.52% | 33.59% | 26.26% | 9.46% |
| 2026-01-27 | 1.05041 | 21.94 | 6.78 | 6.74 | 24.79% | 24.70% | 16.14% | 8.72% |
| 2026-01-26 | 1.04811 | 9.93 | 7.10 | 4.95 | 25.95% | 18.11% | 14.05% | 8.36% |
| 2026-01-23 | 1.04707 | 4.87 | 7.16 | 4.25 | 26.18% | 15.53% | 14.51% | 8.30% |
| 2026-01-22 | 1.04656 | 6.88 | 4.24 | 4.80 | 15.49% | 17.56% | 15.01% | 8.25% |
| 2026-01-21 | 1.04584 | 3.83 | 5.88 | 3.73 | 21.48% | 13.63% | 13.78% | 8.16% |
| 2026-01-20 | 1.04544 | 24.16 | 6.71 | 3.46 | 24.50% | 12.63% | 13.71% | 8.13% |
| 2026-01-19 | 1.04292 | 10.37 | 2.80 | 3.66 | 10.22% | 13.37% | 11.28% | 7.72% |
| 2026-01-16 | 1.04184 | -15.53 | 1.34 | 6.60 | 4.86% | 21.13% | 10.19% | 7.64% |
| 2026-01-15 | 1.04346 | 18.34 | 5.35 | 7.71 | 19.56% | 26.35% | 14.23% | 7.97% |
| 2026-01-14 | 1.04155 | 9.61 | 1.58 | 6.40 | 5.76% | 23.41% | 8.01% | 7.66% |
| 2026-01-13 | 1.04055 | -3.17 | 0.21 | 5.06 | 0.75% | 18.47% | 3.85% | 7.51% |
| 2026-01-12 | 1.04088 | 0.10 | 4.52 | 5.66 | 16.48% | 20.70% | 4.35% | 7.61% |
| 2026-01-09 | 1.04087 | 12.60 | 11.86 | 3.54 | 33.75% | 12.89% | 6.51% | 7.73% |
| 2026-01-08 | 1.03956 | -8.07 | 10.06 | 3.25 | 32.18% | 11.82% | 5.73% | 7.52% |
| 2026-01-07 | 1.0404 | 0.00 | 11.22 | 3.92 | 41.02% | 14.29% | 1.79% | 7.72% |
| 2026-01-06 | 1.0404 | 26.99 | 9.90 | 4.55 | 36.18% | 16.62% | -0.43% | 7.76% |
| 2026-01-05 | 1.0376 | 51.54 | 6.81 | 2.41 | 24.84% | 8.75% | -3.61% | 7.26% |
| 2025-12-31 | 1.03228 | -9.19 | -3.38 | -0.62 | -12.35% | -2.30% | -8.39% | 6.40% |
| 2025-12-30 | 1.03323 | 5.33 | -0.79 | 1.27 | -2.93% | 4.63% | -4.45% | 6.63% |
| 2025-12-29 | 1.03268 | -29.64 | -2.00 | -1.41 | -7.31% | -5.19% | -5.00% | 6.55% |
| 2025-12-26 | 1.03575 | 8.50 | 3.77 | -0.89 | 13.78% | -3.27% | -0.75% | 7.29% |
| 2025-12-25 | 1.03487 | 1.35 | 3.35 | 0.02 | 12.22% | 0.05% | -1.85% | 7.15% |
| 2025-12-24 | 1.03473 | 8.90 | 2.13 | -0.40 | 7.77% | -1.51% | -0.45% | 7.16% |
| 2025-12-23 | 1.03381 | -3.09 | 3.34 | -0.60 | 12.18% | -2.22% | -0.08% | 7.01% |
| 2025-12-22 | 1.03413 | 10.75 | -0.83 | -3.25 | -3.07% | -11.90% | 0.28% | 7.12% |
| 2025-12-19 | 1.03302 | 5.52 | -5.55 | -5.34 | -20.26% | -19.46% | -4.72% | 7.01% |
| 2025-12-18 | 1.03245 | -7.16 | -3.30 | -4.45 | -12.09% | -16.26% | -4.27% | 6.93% |
| 2025-12-17 | 1.03319 | 17.36 | -2.94 | -3.56 | -10.78% | -13.01% | -7.46% | 7.13% |
| 2025-12-16 | 1.0314 | -32.28 | -4.54 | -5.24 | -16.58% | -19.10% | -11.52% | 6.78% |
| 2025-12-15 | 1.03474 | -22.27 | -5.67 | -3.23 | -20.73% | -11.81% | -8.11% | 7.55% |
| 2025-12-12 | 1.03705 | 21.26 | -5.13 | -0.01 | -18.74% | -0.08% | -6.13% | 8.20% |
| 2025-12-11 | 1.03485 | -4.64 | -5.60 | -1.07 | -20.48% | -3.95% | -6.37% | 7.76% |
| 2025-12-10 | 1.03533 | 6.19 | -4.17 | -0.72 | -15.27% | -2.67% | -5.92% | 7.91% |
| 2025-12-09 | 1.03469 | -40.24 | -5.94 | -1.20 | -21.68% | -4.43% | -3.78% | 7.82% |
| 2025-12-08 | 1.03887 | -18.45 | -0.79 | 2.60 | -2.91% | 9.47% | 0.84% | 8.81% |
| 2025-12-05 | 1.04079 | 17.90 | 5.11 | 4.76 | 18.65% | 17.42% | 4.66% | 9.42% |
| 2025-12-04 | 1.03893 | 5.39 | 3.46 | 0.98 | 12.63% | 3.54% | 3.02% | 9.05% |
| 2025-12-03 | 1.03837 | -6.16 | 2.73 | 0.92 | 9.96% | 3.34% | 0.47% | 8.98% |
| 2025-12-02 | 1.03901 | -4.23 | 3.53 | 2.02 | 12.88% | 7.35% | 2.92% | 9.19% |
| 2025-12-01 | 1.03945 | 23.43 | 5.98 | -0.06 | 21.86% | -0.28% | 3.51% | 9.35% |
| 2025-11-30 | 1.03702 | -0.58 | 4.33 | -3.36 | 12.32% | -10.73% | 0.77% | 8.83% |
| 2025-11-28 | 1.03708 | 6.37 | 4.42 | -3.31 | 16.14% | -12.11% | -3.05% | 8.96% |
| 2025-11-27 | 1.03642 | 0.29 | -1.50 | -5.63 | -5.53% | -20.51% | -1.28% | 8.86% |
| 2025-11-26 | 1.03639 | -0.58 | -0.88 | -4.05 | -3.27% | -14.78% | -3.86% | 8.91% |
| 2025-11-25 | 1.03645 | 12.95 | 0.51 | -2.63 | 1.81% | -9.65% | -1.02% | 8.99% |
| 2025-11-24 | 1.03511 | 11.90 | -6.11 | -3.62 | -22.32% | -13.23% | -2.58% | 8.72% |
| 2025-11-21 | 1.03388 | -35.08 | -11.05 | -2.91 | -40.24% | -10.67% | -2.57% | 8.59% |
| 2025-11-20 | 1.03752 | 4.63 | -9.75 | -1.55 | -35.54% | -5.72% | 0.12% | 9.58% |
| 2025-11-19 | 1.03704 | 9.17 | -7.21 | 0.17 | -26.31% | 0.55% | 1.46% | 9.52% |
| 2025-11-18 | 1.03609 | -33.38 | -5.77 | -0.17 | -21.10% | -0.68% | 2.41% | 9.34% |
| 2025-11-17 | 1.03956 | -22.65 | -1.13 | 1.11 | -4.16% | 3.99% | 6.43% | 10.31% |
| 2025-11-14 | 1.04192 | -26.04 | 5.22 | 3.83 | 19.04% | 13.99% | 4.15% | 11.17% |
| 2025-11-13 | 1.04464 | 22.45 | 6.65 | 4.35 | 24.27% | 15.89% | 11.65% | 11.98% |
| 2025-11-12 | 1.0423 | 19.23 | 7.54 | 1.80 | 27.56% | 6.54% | 4.39% | 11.44% |
| 2025-11-11 | 1.0403 | -0.87 | 5.43 | 1.93 | 19.82% | 7.01% | 0.13% | 10.98% |
| 2025-11-10 | 1.04039 | 21.77 | 3.34 | 0.49 | 12.16% | 1.76% | 0.24% | 11.08% |
| 2025-11-07 | 1.03813 | -16.06 | 2.45 | 0.53 | 8.91% | 1.88% | -1.92% | 10.71% |
| 2025-11-06 | 1.0398 | 28.74 | 2.06 | 2.35 | 7.48% | 8.55% | -0.39% | 11.26% |
| 2025-11-05 | 1.03682 | 4.44 | -3.94 | 0.53 | -14.39% | 1.89% | -3.30% | 10.50% |
| 2025-11-04 | 1.03636 | -15.51 | -1.57 | -0.72 | -5.78% | -2.66% | -3.86% | 10.45% |
| 2025-11-03 | 1.03797 | 15.54 | -2.35 | 1.50 | -8.63% | 5.46% | -2.31% | 11.00% |
| 2025-10-31 | 1.03636 | -18.78 | -1.39 | 1.70 | -5.13% | 6.18% | -4.36% | 10.79% |
| 2025-10-30 | 1.03831 | -13.27 | 2.64 | -0.36 | 9.61% | -1.38% | -2.22% | 11.46% |
| 2025-10-29 | 1.03969 | 21.01 | 4.99 | 0.92 | 18.22% | 3.29% | 1.95% | 11.97% |
| 2025-10-28 | 1.03751 | -20.97 | 0.13 | 1.94 | 0.45% | 7.00% | 2.62% | 11.41% |
| 2025-10-27 | 1.03969 | 22.27 | 5.36 | 0.81 | 19.58% | 2.86% | 5.19% | 12.17% |
| 2025-10-24 | 1.03738 | 9.46 | 4.79 | -1.90 | 17.50% | -7.02% | 1.26% | 11.76% |
| 2025-10-23 | 1.0364 | 3.19 | -3.37 | -4.79 | -12.35% | -17.52% | 1.90% | 11.55% |
| 2025-10-22 | 1.03607 | -13.01 | -3.16 | -2.82 | -11.60% | -6.60% | 2.05% | 11.55% |
| 2025-10-21 | 1.03742 | 15.64 | 3.74 | -1.89 | 13.56% | -4.66% | 2.87% | 12.09% |
| 2025-10-20 | 1.0358 | 18.28 | -3.75 | -3.01 | -13.81% | -7.74% | 1.12% | 11.67% |
| 2025-10-17 | 1.03391 | -47.65 | -8.60 | -4.31 | -31.43% | -13.00% | -2.28% | 11.36% |
| 2025-10-16 | 1.03886 | 4.62 | -6.22 | -0.91 | -22.74% | -2.96% | 5.80% | 13.13% |
| 2025-10-15 | 1.03838 | 35.27 | -2.48 | -1.24 | -4.28% | -4.28% | 4.41% | 13.09% |
| 2025-10-14 | 1.03473 | -36.78 | -7.52 | -3.76 | -13.73% | -13.73% | -0.24% | 11.96% |
| 2025-10-13 | 1.03855 | -15.67 | -2.27 | 0.37 | -4.48% | 1.31% | 4.10% | 13.40% |
| 2025-10-10 | 1.04018 | -30.96 | -0.03 | 3.49 | -0.11% | 12.72% | 9.61% | 14.38% |
| 2025-10-09 | 1.04341 | 30.76 | 4.39 | 5.02 | 12.48% | 18.37% | 13.96% | 15.69% |
| 2025-09-30 | 1.04021 | 21.00 | 7.49 | 4.33 | 27.36% | 15.84% | 14.33% | 15.95% |
| 2025-09-29 | 1.03803 | 28.02 | 5.11 | 2.35 | 18.65% | 8.57% | 11.30% | 15.25% |
| 2025-09-26 | 1.03513 | -9.46 | 0.43 | 0.13 | 1.56% | 0.45% | 9.99% | 14.57% |
| 2025-09-25 | 1.03611 | -1.93 | 3.62 | 1.89 | 13.22% | 6.89% | 7.51% | 15.15% |
| 2025-09-24 | 1.03631 | 14.79 | 0.64 | 2.96 | 2.32% | 10.81% | 6.79% | 15.41% |
| 2025-09-23 | 1.03478 | 4.35 | 1.18 | 2.22 | 4.29% | 8.11% | 7.71% | 14.93% |
| 2025-09-22 | 1.03433 | -4.74 | -0.41 | 1.52 | -1.51% | 5.53% | 7.45% | 14.92% |
| 2025-09-19 | 1.03482 | 12.87 | -0.17 | 3.20 | -0.65% | 11.69% | 9.80% | 15.69% |
| 2025-09-18 | 1.03349 | -22.78 | 0.16 | 6.83 | 0.56% | 24.96% | 9.14% | 15.28% |
| 2025-09-17 | 1.03585 | 18.57 | 5.28 | 5.85 | 19.30% | 21.37% | 10.39% | 16.56% |
| 2025-09-16 | 1.03393 | -6.77 | 3.27 | 4.28 | 11.93% | 15.58% | 8.08% | 15.88% |
| 2025-09-15 | 1.03463 | -3.09 | 3.45 | 3.51 | 12.58% | 12.76% | 9.14% | 16.42% |
| 2025-09-12 | 1.03495 | 15.19 | 6.58 | 4.73 | 24.04% | 17.22% | 11.44% | 17.24% |
| 2025-09-11 | 1.03338 | 13.08 | 13.49 | 4.73 | 49.36% | 17.22% | 13.17% | 16.69% |
| 2025-09-10 | 1.03203 | 4.46 | 6.42 | 3.72 | 23.35% | 13.53% | 12.30% | 16.24% |
| 2025-09-09 | 1.03157 | -5.52 | 5.29 | 1.29 | 19.18% | 4.61% | 12.86% | 16.23% |
| 2025-09-08 | 1.03214 | 18.83 | 3.58 | 1.12 | 12.91% | 4.00% | 13.93% | 16.76% |
| 2025-09-05 | 1.0302 | 63.59 | 2.87 | 1.67 | 10.35% | 6.01% | 15.31% | 16.45% |
| 2025-09-04 | 1.02369 | -36.40 | -4.04 | -2.40 | -14.78% | -8.78% | 9.63% | 13.10% |
| 2025-09-03 | 1.02743 | -3.50 | 1.02 | 0.62 | 3.71% | 2.23% | 16.64% | 15.40% |
| 2025-09-02 | 1.02779 | -17.48 | -2.71 | 1.41 | -9.92% | 5.11% | 19.85% | 15.85% |
| 2025-09-01 | 1.02959 | 14.49 | -1.34 | 1.75 | -4.91% | 6.37% | 22.59% | 17.14% |
| 2025-08-31 | 1.0281 | -0.58 | 0.39 | 1.01 | 1.07% | 3.20% | 21.55% | 16.54% |
| 2025-08-29 | 1.02816 | 15.20 | 0.47 | 1.05 | 1.67% | 3.81% | 16.26% | 17.13% |
| 2025-08-28 | 1.0266 | -0.97 | -0.75 | 1.72 | -2.79% | 6.24% | 13.75% | 16.46% |
| 2025-08-27 | 1.0267 | -29.62 | 0.22 | 0.98 | 0.76% | 3.53% | 15.09% | 16.80% |
| 2025-08-26 | 1.02975 | -7.86 | 5.52 | 5.19 | 20.18% | 18.97% | 17.80% | 19.05% |
| 2025-08-25 | 1.03056 | 26.56 | 4.84 | 6.18 | 17.67% | 22.61% | 19.31% | 19.92% |
| 2025-08-22 | 1.02783 | 6.62 | 1.63 | 5.42 | 5.94% | 19.83% | 18.49% | 19.17% |
| 2025-08-21 | 1.02715 | 5.84 | 4.18 | 5.34 | 15.27% | 19.54% | 17.28% | 19.06% |
| 2025-08-20 | 1.02655 | 7.51 | 1.73 | 6.40 | 6.31% | 23.45% | 20.51% | 19.00% |
| 2025-08-19 | 1.02578 | -12.66 | 4.85 | 7.10 | 17.70% | 26.00% | 20.48% | 18.82% |
| 2025-08-18 | 1.02708 | 4.09 | 7.51 | 9.47 | 27.46% | 34.75% | 22.66% | 20.17% |
| 2025-08-15 | 1.02666 | 24.51 | 9.21 | 11.55 | 33.69% | 42.45% | 26.91% | 21.15% |
| 2025-08-14 | 1.02415 | -11.31 | 6.50 | 9.63 | 23.73% | 35.35% | 23.92% | 19.59% |
| 2025-08-13 | 1.02531 | 29.35 | 11.08 | 7.52 | 40.54% | 27.52% | 26.94% | 21.00% |
| 2025-08-12 | 1.02231 | 5.97 | 9.34 | 5.05 | 34.19% | 18.44% | 22.93% | 18.94% |
| 2025-08-11 | 1.0217 | 15.98 | 11.42 | 5.33 | 41.82% | 19.49% | 22.96% | 18.86% |
| 2025-08-08 | 1.02007 | 5.49 | 13.89 | 4.33 | 50.89% | 15.79% | 23.27% | 18.78% |
| 2025-08-07 | 1.01951 | 20.74 | 12.77 | 3.17 | 46.75% | 11.56% | 20.67% | 18.74% |
| 2025-08-06 | 1.0174 | 17.23 | 3.96 | 3.51 | 14.39% | 12.77% | 19.64% | 17.16% |
| 2025-08-05 | 1.01565 | 20.52 | 0.75 | 2.04 | 2.67% | 7.41% | 16.24% | 15.87% |
| 2025-08-04 | 1.01357 | 33.26 | -0.75 | 2.87 | -2.83% | 10.43% | 14.32% | 14.15% |
| 2025-08-01 | 1.01021 | -2.38 | -5.24 | 1.80 | -19.13% | 6.52% | 11.10% | 11.65% |
| 2025-07-31 | 1.01045 | -40.90 | -6.42 | 2.74 | -23.43% | 9.97% | 12.98% | 12.30% |
| 2025-07-30 | 1.0146 | -5.22 | 3.05 | 7.20 | 11.12% | 26.37% | 17.73% | 17.76% |
| 2025-07-29 | 1.01513 | 9.96 | 3.33 | 7.60 | 12.15% | 27.85% | 19.04% | 19.04% |
| 2025-07-28 | 1.01412 | 1.87 | 6.49 | 7.81 | 23.71% | 28.64% | 18.41% | 18.41% |
| 2025-07-25 | 1.01393 | -10.64 | 8.83 | 8.35 | 32.29% | 30.62% | 20.34% | 20.34% |
| 2025-07-24 | 1.01501 | 25.38 | 11.90 | 8.72 | 43.56% | 31.98% | 22.83% | 22.83% |
| 2025-07-23 | 1.01244 | -3.26 | 11.35 | 8.18 | 41.53% | 29.98% | 19.74% | 19.74% |
| 2025-07-22 | 1.01277 | 32.09 | 11.87 | 7.30 | 43.45% | 26.76% | 21.19% | 21.19% |
| 2025-07-21 | 1.00953 | 18.26 | 9.14 | 5.90 | 33.42% | 21.59% | 16.56% | 16.56% |
| 2025-07-18 | 1.00769 | 10.83 | 7.87 | 4.49 | 28.77% | 16.40% | 15.59% | 15.59% |
| 2025-07-17 | 1.0066 | 21.50 | 5.54 | 3.07 | 20.23% | 11.21% | 14.17% | 14.17% |
| 2025-07-16 | 1.00444 | 0.40 | 5.01 | 2.40 | 18.29% | 8.75% | 10.13% | 10.13% |
| 2025-07-15 | 1.0044 | 12.96 | 2.74 | 3.30 | 9.99% | 12.05% | 10.71% | 10.71% |
| 2025-07-14 | 1.0031 | 9.38 | 2.66 | 2.19 | 9.69% | 8.00% | 8.08% | 8.08% |
| 2025-07-11 | 1.00216 | -5.49 | 1.10 | 1.55 | 4.01% | 7.17% | 7.17% | 7.17% |
| 2025-07-10 | 1.00271 | 17.78 | 0.60 | 1.94 | 2.18% | 9.89% | 9.89% | 9.89% |
| 2025-07-09 | 1.00093 | -15.46 | -0.21 | 0.67 | -0.78% | 3.77% | 3.77% | 3.77% |
| 2025-07-08 | 1.00248 | 12.38 | 3.86 | 1.77 | 14.08% | 11.32% | 11.32% | 11.32% |
| 2025-07-07 | 1.00124 | -1.50 | 1.73 | 0.89 | 6.31% | 6.47% | 6.47% | 6.47% |
| 2025-07-04 | 1.00139 | -8.98 | 1.99 | 0.99 | 12.68% | 12.68% | 12.68% | 12.68% |
| 2025-07-03 | 1.00229 | 12.09 | 3.27 | 1.63 | 27.86% | 27.86% | 27.86% | 27.86% |
| 2025-07-02 | 1.00108 | 13.00 | 1.54 | 0.77 | 19.71% | 19.71% | 19.71% | 19.71% |
| 2025-07-01 | 0.99978 | -2.50 | -0.31 | -0.16 | -8.03% | -8.03% | -8.03% | -8.03% |
| 2025-06-30 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |