丰利兴动1年持有4号（宏观多元）
业绩比较基准：【中债-新综合全价(1-3年)指数收益率×80%+恒生指数收益率×15%+活期存款利率×5%】。
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.024040当次万收
11.057日均万收
-0.9714日均万收
-2.067日年化
-3.56%1月年化
-6.98%3月年化
0.00%成立来年化
2.33%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-28 · 记录 260 条 · 总万收 240.38 · 日均万收 0.64 · 挂0 0 次 · 为负 111 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.024040 | 11.05 | -0.97 | -2.06 | -3.56% | -7.51% | -6.98% | 2.33% |
| 2026-10-27 | 1.022910 | -8.69 | -3.76 | -3.22 | -13.73% | -11.75% | -12.09% | 2.22% |
| 2026-10-26 | 1.023800 | 0.29 | -1.50 | -2.59 | -5.49% | -9.46% | -11.48% | 2.32% |
| 2026-10-23 | 1.023770 | 10.85 | -2.10 | -2.65 | -7.68% | -9.67% | -13.84% | 2.33% |
| 2026-10-22 | 1.022660 | -20.30 | -3.26 | -3.55 | -11.90% | -12.94% | -15.59% | 2.23% |
| 2026-10-21 | 1.024740 | -8.48 | -3.14 | -2.84 | -11.47% | -6.89% | -12.90% | 2.44% |
| 2026-10-20 | 1.025610 | 7.12 | -2.68 | -2.23 | -9.79% | -5.69% | -11.12% | 2.53% |
| 2026-10-19 | 1.024880 | -3.90 | -3.69 | -2.74 | -13.45% | -7.36% | -11.08% | 2.47% |
| 2026-10-16 | 1.025280 | 2.73 | -3.20 | -2.46 | -11.67% | -7.85% | -9.16% | 2.53% |
| 2026-10-15 | 1.025000 | -19.47 | -3.84 | -2.66 | -14.00% | -9.03% | -7.13% | 2.51% |
| 2026-10-14 | 1.027000 | -5.26 | -2.53 | -1.26 | -4.61% | -4.61% | -4.60% | 2.71% |
| 2026-10-13 | 1.027540 | 0.10 | -1.78 | -1.56 | -3.49% | -5.70% | -3.98% | 2.78% |
| 2026-10-12 | 1.027530 | -2.14 | -1.79 | -1.68 | -3.81% | -6.13% | -4.12% | 2.78% |
| 2026-10-10 | 1.027750 | 1.65 | -1.49 | -4.47 | -3.80% | -14.25% | -4.94% | 2.82% |
| 2026-10-09 | 1.027580 | -1.75 | -1.72 | -4.59 | -4.89% | -15.60% | -5.60% | 2.81% |
| 2026-10-08 | 1.027760 | -10.30 | -1.47 | -4.46 | -4.70% | -16.26% | -5.19% | 2.84% |
| 2026-09-30 | 1.028820 | -9.42 | -9.30 | -2.93 | -33.89% | -10.70% | -4.54% | 3.01% |
| 2026-09-29 | 1.029790 | -1.55 | -8.48 | -0.86 | -30.91% | -3.16% | -2.07% | 3.12% |
| 2026-09-28 | 1.029950 | -41.19 | -7.97 | -0.65 | -29.05% | -2.40% | -1.95% | 3.15% |
| 2026-09-24 | 1.034210 | -12.94 | 1.84 | 1.57 | 6.71% | 5.74% | 4.76% | 3.64% |
| 2026-09-23 | 1.035550 | -3.67 | 3.44 | 2.23 | 12.57% | 8.13% | 5.75% | 3.79% |
| 2026-09-22 | 1.035930 | 2.03 | 6.76 | 2.61 | 24.73% | 9.52% | 4.41% | 3.85% |
| 2026-09-21 | 1.035720 | 6.28 | 6.67 | 2.69 | 24.38% | 9.83% | 4.31% | 3.83% |
| 2026-09-20 | 1.035070 | 4.35 | 5.44 | 3.43 | 15.46% | 10.98% | 3.69% | 3.78% |
| 2026-09-18 | 1.034620 | 16.85 | 4.82 | 3.12 | 17.60% | 11.41% | 3.55% | 3.75% |
| 2026-09-17 | 1.032880 | -1.74 | 1.30 | 1.26 | 4.75% | 4.60% | -3.91% | 3.57% |
| 2026-09-16 | 1.033060 | 19.59 | 1.01 | 1.43 | 3.69% | 5.21% | -2.95% | 3.60% |
| 2026-09-15 | 1.031040 | 1.36 | -1.55 | -0.81 | -5.66% | -2.98% | -1.88% | 3.39% |
| 2026-09-14 | 1.030900 | -2.33 | -1.29 | -1.22 | -4.70% | -4.47% | -2.10% | 3.39% |
| 2026-09-11 | 1.031140 | -7.75 | 1.43 | -0.36 | 5.21% | -1.31% | -1.23% | 3.44% |
| 2026-09-10 | 1.031940 | -3.78 | 1.22 | 0.08 | 4.45% | 0.28% | 1.03% | 3.54% |
| 2026-09-09 | 1.032330 | 1.65 | 1.84 | 1.43 | 6.73% | 5.21% | 1.35% | 3.60% |
| 2026-09-08 | 1.032160 | 3.20 | -0.08 | 1.37 | -0.30% | 5.01% | 1.19% | 3.59% |
| 2026-09-07 | 1.031830 | 16.70 | -1.16 | 0.80 | -4.24% | 2.91% | 0.86% | 3.56% |
| 2026-09-04 | 1.030110 | -9.21 | -2.15 | -1.27 | -7.83% | -4.62% | 1.94% | 3.40% |
| 2026-09-03 | 1.031060 | 0.58 | -1.06 | 0.06 | -3.89% | 0.20% | 5.15% | 3.52% |
| 2026-09-02 | 1.031000 | -11.82 | 1.02 | -0.42 | 3.69% | -1.54% | 7.96% | 3.52% |
| 2026-09-01 | 1.032220 | -4.36 | 2.83 | -2.75 | 10.33% | -10.04% | 7.66% | 3.68% |
| 2026-08-31 | 1.032670 | 9.79 | 2.76 | -1.99 | 10.07% | -7.30% | 8.43% | 3.74% |
| 2026-08-28 | 1.031660 | -1.65 | -0.38 | -0.74 | -1.41% | -2.73% | 6.49% | 3.66% |
| 2026-08-27 | 1.031830 | 15.14 | 1.18 | -0.09 | 4.30% | -0.38% | 7.14% | 3.69% |
| 2026-08-26 | 1.030270 | 0.87 | -1.85 | -1.31 | -6.77% | -4.82% | 0.69% | 3.52% |
| 2026-08-25 | 1.030180 | -4.85 | -8.32 | -0.61 | -30.34% | -2.25% | 2.16% | 3.52% |
| 2026-08-24 | 1.030680 | -12.21 | -6.75 | -0.34 | -24.62% | -1.29% | 2.81% | 3.59% |
| 2026-08-21 | 1.031940 | 9.31 | -1.09 | 0.61 | -4.04% | 2.17% | 2.42% | 3.77% |
| 2026-08-20 | 1.030980 | -6.11 | -1.36 | 1.16 | -5.05% | 4.20% | 0.52% | 3.67% |
| 2026-08-19 | 1.031610 | -44.39 | -0.77 | 2.19 | -2.88% | 7.96% | 5.78% | 3.76% |
| 2026-08-18 | 1.036210 | 6.18 | 7.11 | 6.58 | 25.99% | 24.12% | 10.33% | 4.32% |
| 2026-08-17 | 1.035570 | 27.40 | 6.06 | 7.82 | 22.15% | 28.69% | 9.93% | 4.26% |
| 2026-08-14 | 1.032740 | 7.36 | 2.30 | 5.15 | 8.39% | 18.84% | 0.31% | 3.96% |
| 2026-08-13 | 1.031980 | -1.94 | 3.69 | 5.52 | 13.47% | 20.21% | -1.60% | 3.88% |
| 2026-08-12 | 1.032180 | 10.77 | 5.15 | 4.16 | 18.81% | 15.22% | 0.80% | 3.92% |
| 2026-08-11 | 1.031070 | -1.16 | 6.06 | 3.66 | 22.14% | 13.37% | -3.91% | 3.79% |
| 2026-08-10 | 1.031190 | 1.07 | 9.59 | 1.05 | 35.07% | 3.80% | -3.90% | 3.82% |
| 2026-08-07 | 1.031080 | 17.10 | 8.00 | 1.99 | 29.24% | 7.23% | -3.69% | 3.85% |
| 2026-08-06 | 1.029320 | 8.26 | 7.36 | -0.18 | 26.89% | -0.71% | -6.23% | 3.64% |
| 2026-08-05 | 1.028470 | 17.14 | 3.18 | -0.97 | 11.59% | -3.59% | -7.96% | 3.55% |
| 2026-08-04 | 1.026710 | 23.53 | 1.26 | -2.65 | 4.57% | -9.69% | -9.58% | 3.34% |
| 2026-08-03 | 1.024300 | -10.05 | -7.48 | -1.68 | -27.29% | -6.17% | -12.63% | 3.05% |
| 2026-07-31 | 1.025330 | 12.60 | -4.02 | -1.09 | -14.71% | -4.01% | -15.14% | 3.21% |
| 2026-07-30 | 1.024040 | -20.95 | -7.72 | -4.63 | -28.16% | -16.92% | -18.69% | 3.06% |
| 2026-07-29 | 1.026190 | 3.70 | -5.13 | -4.35 | -18.73% | -15.88% | -14.04% | 3.34% |
| 2026-07-28 | 1.025810 | -37.68 | -6.56 | -5.21 | -23.93% | -19.00% | -12.83% | 3.31% |
| 2026-07-27 | 1.029690 | 14.20 | 4.13 | -1.24 | 15.03% | -4.57% | -8.84% | 3.82% |
| 2026-07-24 | 1.028230 | -13.31 | 1.85 | -4.41 | 6.70% | -16.10% | -12.03% | 3.67% |
| 2026-07-23 | 1.029600 | -2.82 | -1.55 | -4.84 | -5.72% | -17.68% | -8.17% | 3.86% |
| 2026-07-22 | 1.029890 | -6.31 | -3.57 | -2.98 | -13.08% | -10.92% | -11.19% | 3.91% |
| 2026-07-21 | 1.030540 | 37.11 | -3.85 | -2.80 | -14.13% | -10.28% | -8.10% | 4.01% |
| 2026-07-20 | 1.026730 | -1.75 | -6.61 | -5.88 | -24.11% | -21.43% | -12.54% | 3.52% |
| 2026-07-17 | 1.026910 | -37.06 | -10.66 | -5.87 | -38.86% | -21.40% | -11.76% | 3.58% |
| 2026-07-16 | 1.030730 | -16.95 | -8.14 | -2.76 | -29.68% | -10.10% | -5.53% | 4.11% |
| 2026-07-15 | 1.032480 | -8.32 | -2.39 | -3.97 | -8.77% | -14.49% | -2.15% | 4.36% |
| 2026-07-14 | 1.033340 | 17.84 | -1.75 | -4.59 | -6.45% | -16.75% | 2.29% | 4.49% |
| 2026-07-13 | 1.031500 | -30.16 | -5.16 | -4.59 | -18.84% | -16.75% | 0.26% | 4.26% |
| 2026-07-10 | 1.034620 | -19.39 | -1.08 | -1.96 | -3.98% | -7.19% | 4.17% | 4.73% |
| 2026-07-09 | 1.036630 | 23.30 | 2.61 | -2.42 | 9.52% | -8.85% | 4.38% | 5.03% |
| 2026-07-08 | 1.034220 | -3.87 | -5.55 | -2.94 | -20.24% | -10.74% | 3.03% | 4.71% |
| 2026-07-07 | 1.034620 | -5.99 | -7.43 | -1.33 | -27.07% | -4.88% | 0.14% | 4.79% |
| 2026-07-06 | 1.035240 | -1.64 | -4.02 | -2.89 | -14.72% | -10.56% | 0.85% | 4.89% |
| 2026-07-03 | 1.035410 | 6.48 | -2.84 | -1.87 | -10.40% | -6.40% | -1.15% | 4.97% |
| 2026-07-02 | 1.034740 | -33.81 | -7.45 | -2.33 | -27.17% | -8.54% | -0.65% | 4.90% |
| 2026-07-01 | 1.038250 | -17.02 | -0.33 | 0.92 | -1.26% | 3.32% | 5.56% | 5.41% |
| 2026-06-30 | 1.040020 | 17.82 | 4.77 | 3.16 | 17.41% | 11.53% | 7.13% | 5.68% |
| 2026-06-29 | 1.038170 | 6.65 | -1.75 | 2.67 | -6.42% | 9.73% | 4.82% | 5.44% |
| 2026-06-26 | 1.037480 | -25.77 | -0.89 | 4.30 | -2.90% | 15.70% | 4.61% | 5.41% |
| 2026-06-25 | 1.040160 | 15.98 | 2.79 | 6.72 | 10.15% | 24.62% | 7.32% | 5.82% |
| 2026-06-24 | 1.038500 | 18.72 | 2.17 | 5.12 | 7.89% | 18.74% | 6.58% | 5.60% |
| 2026-06-23 | 1.036560 | -27.80 | 1.55 | 2.53 | 5.64% | 9.21% | 5.60% | 5.34% |
| 2026-06-22 | 1.039450 | 12.62 | 7.09 | 5.39 | 25.91% | 19.71% | 9.07% | 5.78% |
| 2026-06-18 | 1.038140 | 11.67 | 10.66 | 1.09 | 39.01% | 3.92% | 7.87% | 5.68% |
| 2026-06-17 | 1.036930 | 14.39 | 8.08 | 0.38 | 29.53% | 1.36% | 7.71% | 5.52% |
| 2026-06-16 | 1.035440 | 10.93 | 3.50 | 0.11 | 12.77% | 0.38% | 4.92% | 5.32% |
| 2026-06-15 | 1.034310 | 29.48 | 3.69 | 0.55 | 13.44% | 1.97% | 3.79% | 5.17% |
| 2026-06-12 | 1.031270 | 8.15 | -4.44 | -1.84 | -16.23% | -6.73% | -3.25% | 4.78% |
| 2026-06-11 | 1.030430 | -6.40 | -8.49 | -2.81 | -30.94% | -10.26% | -3.41% | 4.67% |
| 2026-06-10 | 1.031090 | -17.62 | -7.31 | -1.70 | -26.67% | -6.23% | -2.51% | 4.79% |
| 2026-06-09 | 1.032910 | 12.21 | -3.28 | -0.71 | -11.99% | -2.60% | 1.23% | 5.09% |
| 2026-06-08 | 1.031650 | -27.45 | -2.59 | -0.87 | -9.48% | -3.18% | -0.21% | 4.92% |
| 2026-06-05 | 1.034490 | -20.16 | 0.77 | 2.07 | 2.77% | 7.56% | 2.58% | 5.43% |
| 2026-06-04 | 1.036580 | 1.83 | 2.87 | 4.01 | 10.48% | 14.67% | 5.75% | 5.78% |
| 2026-06-03 | 1.036390 | 10.63 | 3.91 | 2.82 | 14.28% | 10.30% | 5.72% | 5.77% |
| 2026-06-02 | 1.035290 | 17.03 | 1.87 | 2.64 | 6.81% | 9.66% | 4.71% | 5.62% |
| 2026-06-01 | 1.033530 | -4.16 | 0.86 | 2.17 | 3.13% | 7.92% | 2.91% | 5.37% |
| 2026-05-31 | 1.033960 | 0.19 | 3.41 | 2.06 | 9.67% | 6.57% | 3.49% | 5.46% |
| 2026-05-29 | 1.033940 | -5.41 | 3.38 | 2.04 | 12.33% | 7.46% | 2.64% | 5.51% |
| 2026-05-28 | 1.034500 | 9.09 | 5.15 | 1.38 | 18.82% | 5.02% | 5.55% | 5.62% |
| 2026-05-27 | 1.033560 | -3.68 | 1.73 | -0.32 | 6.31% | -1.19% | 4.47% | 5.49% |
| 2026-05-26 | 1.033940 | 9.97 | 3.42 | 0.43 | 12.49% | 1.54% | 4.39% | 5.58% |
| 2026-05-25 | 1.032910 | 13.67 | 3.48 | -0.21 | 12.70% | -0.78% | 3.35% | 5.44% |
| 2026-05-22 | 1.031500 | 6.99 | 0.71 | -0.26 | 2.58% | -0.96% | -0.71% | 5.27% |
| 2026-05-21 | 1.030780 | -14.82 | -2.39 | -0.99 | -8.74% | -3.64% | -0.61% | 5.18% |
| 2026-05-20 | 1.032310 | 8.14 | -2.37 | 0.01 | -8.67% | 0.03% | 2.22% | 5.46% |
| 2026-05-19 | 1.031470 | 10.38 | -2.57 | 0.40 | -9.39% | 1.06% | 1.83% | 5.34% |
| 2026-05-18 | 1.030400 | -5.72 | -3.90 | -0.34 | -14.23% | -0.98% | 0.66% | 5.19% |
| 2026-05-15 | 1.030990 | -14.72 | -1.23 | 0.07 | -4.50% | 0.21% | 3.87% | 5.36% |
| 2026-05-14 | 1.032510 | -14.70 | 0.40 | 1.12 | 1.46% | 4.07% | 5.61% | 5.65% |
| 2026-05-13 | 1.034030 | 6.77 | 2.39 | 1.61 | 8.74% | 5.89% | 9.19% | 5.94% |
| 2026-05-12 | 1.033330 | 1.06 | 3.37 | 2.45 | 7.17% | 8.94% | 8.15% | 5.85% |
| 2026-05-11 | 1.033220 | 13.47 | 3.21 | 2.38 | 7.47% | 8.71% | 8.29% | 5.86% |
| 2026-05-09 | 1.031830 | -0.48 | 1.29 | 1.28 | 3.66% | 4.37% | 7.57% | 5.67% |
| 2026-05-08 | 1.031880 | -3.29 | 1.36 | 1.32 | 4.34% | 4.81% | 6.78% | 5.70% |
| 2026-05-07 | 1.032220 | -0.77 | 1.83 | 1.39 | 6.68% | 5.06% | 10.97% | 5.79% |
| 2026-05-06 | 1.032300 | 13.58 | 0.83 | 0.14 | 3.03% | 0.51% | 11.11% | 5.84% |
| 2026-04-30 | 1.030900 | -7.75 | 0.95 | 1.23 | 3.44% | 4.48% | 11.47% | 5.75% |
| 2026-04-29 | 1.031700 | 18.45 | -0.55 | 2.76 | -2.02% | 10.10% | 10.78% | 5.93% |
| 2026-04-28 | 1.029800 | 0.19 | -2.08 | 1.41 | -7.58% | 5.15% | 8.77% | 5.61% |
| 2026-04-27 | 1.029780 | -1.94 | -0.90 | 2.44 | -3.29% | 8.89% | 9.03% | 5.63% |
| 2026-04-24 | 1.029980 | -2.33 | 0.23 | 2.77 | 0.81% | 10.11% | 9.56% | 5.76% |
| 2026-04-23 | 1.030220 | -18.22 | 1.52 | 3.32 | 5.52% | 12.13% | 12.15% | 5.84% |
| 2026-04-22 | 1.032100 | 7.76 | 6.08 | 4.13 | 22.22% | 15.09% | 17.97% | 6.23% |
| 2026-04-21 | 1.031300 | 8.44 | 4.90 | 5.78 | 17.91% | 21.15% | 10.12% | 6.11% |
| 2026-04-20 | 1.030430 | 5.92 | 5.77 | 5.85 | 21.09% | 17.65% | 9.44% | 5.97% |
| 2026-04-17 | 1.029820 | 6.70 | 5.31 | 5.43 | 19.41% | 19.87% | 3.65% | 5.95% |
| 2026-04-16 | 1.029130 | 13.72 | 5.12 | 4.82 | 18.71% | 17.65% | 4.03% | 5.84% |
| 2026-04-15 | 1.027720 | -0.49 | 2.17 | 3.08 | 7.93% | 11.26% | 0.52% | 5.59% |
| 2026-04-14 | 1.027770 | 14.52 | 6.65 | 4.54 | 24.31% | 16.59% | -0.61% | 5.63% |
| 2026-04-13 | 1.026280 | 2.73 | 5.94 | 2.54 | 15.18% | 9.28% | -2.34% | 5.36% |
| 2026-04-10 | 1.026000 | 5.36 | 5.55 | 2.84 | 20.25% | 10.36% | -4.70% | 5.39% |
| 2026-04-09 | 1.025450 | -6.92 | 4.53 | 3.32 | 16.53% | 12.11% | -4.63% | 5.31% |
| 2026-04-08 | 1.026160 | 30.89 | 4.00 | 2.94 | 14.57% | 10.74% | -2.37% | 5.49% |
| 2026-04-07 | 1.023000 | 9.49 | 2.42 | 2.08 | 8.83% | 7.59% | -7.75% | 4.85% |
| 2026-04-03 | 1.022030 | -1.76 | 0.13 | -0.12 | 0.46% | -0.51% | -7.82% | 4.76% |
| 2026-04-02 | 1.022210 | -10.65 | 2.10 | -0.95 | 7.66% | -3.54% | -9.33% | 4.83% |
| 2026-04-01 | 1.023300 | 19.88 | 1.89 | -2.38 | 6.89% | -8.73% | -12.59% | 5.09% |
| 2026-03-31 | 1.021270 | -13.40 | 1.74 | -3.09 | 6.34% | -11.34% | -12.98% | 4.68% |
| 2026-03-30 | 1.022640 | 6.85 | 7.80 | -3.21 | 28.50% | -11.78% | -11.79% | 5.01% |
| 2026-03-27 | 1.021940 | 12.05 | -0.38 | -4.43 | -1.48% | -16.18% | -12.54% | 4.94% |
| 2026-03-26 | 1.020710 | -12.13 | -4.01 | -6.19 | -14.72% | -22.56% | -13.15% | 4.70% |
| 2026-03-25 | 1.021950 | 18.82 | -6.65 | -5.57 | -24.33% | -20.33% | -6.60% | 5.01% |
| 2026-03-24 | 1.020030 | 29.00 | -7.93 | -6.49 | -28.98% | -23.66% | -8.57% | 4.60% |
| 2026-03-23 | 1.017080 | -50.38 | -14.23 | -7.72 | -51.77% | -28.10% | -11.63% | 3.95% |
| 2026-03-20 | 1.022230 | -13.38 | -8.47 | -5.40 | -30.88% | -19.67% | -7.28% | 5.23% |
| 2026-03-19 | 1.023600 | -30.58 | -8.37 | -3.86 | -30.49% | -14.08% | -6.03% | 5.59% |
| 2026-03-18 | 1.026740 | 9.85 | -4.50 | -1.32 | -16.40% | -4.82% | -2.74% | 6.38% |
| 2026-03-17 | 1.025730 | -15.09 | -5.06 | -3.04 | -18.44% | -11.09% | -3.98% | 6.18% |
| 2026-03-16 | 1.027280 | -10.11 | -1.22 | -4.65 | -4.46% | -16.94% | -2.28% | 6.59% |
| 2026-03-13 | 1.028320 | -12.63 | -2.33 | -2.81 | -8.50% | -10.25% | -2.86% | 6.98% |
| 2026-03-12 | 1.029620 | -3.50 | 0.64 | -1.46 | 2.33% | -5.36% | -0.43% | 7.35% |
| 2026-03-11 | 1.029980 | 5.93 | 1.86 | -1.79 | 6.79% | -6.56% | 0.63% | 7.49% |
| 2026-03-10 | 1.029370 | 11.77 | -1.02 | -1.72 | -3.75% | -6.29% | 3.89% | 7.39% |
| 2026-03-09 | 1.028160 | -17.86 | -8.08 | -0.72 | -29.45% | -1.62% | 2.63% | 7.14% |
| 2026-03-06 | 1.030000 | 8.16 | -3.28 | 0.56 | -12.02% | 1.40% | 2.13% | 7.77% |
| 2026-03-05 | 1.029160 | 5.06 | -3.56 | -0.03 | -13.04% | -0.09% | 3.16% | 7.60% |
| 2026-03-04 | 1.028640 | -14.27 | -5.45 | -0.39 | -19.90% | -1.12% | 6.52% | 7.52% |
| 2026-03-03 | 1.030110 | -37.62 | -2.41 | 0.63 | -8.84% | 1.88% | -0.32% | 7.96% |
| 2026-03-02 | 1.034000 | 13.07 | 6.64 | 3.32 | 10.62% | 10.62% | 4.26% | 9.06% |
| 2026-02-28 | 1.032650 | 2.62 | 4.77 | 2.39 | 8.71% | 8.71% | -2.89% | 8.83% |
| 2026-02-27 | 1.032380 | 6.20 | 4.40 | 2.21 | 8.65% | 8.08% | -2.20% | 8.82% |
| 2026-02-26 | 1.031740 | -8.13 | 3.51 | -0.01 | 7.48% | -0.05% | 0.28% | 8.71% |
| 2026-02-25 | 1.032580 | 6.98 | 4.68 | 1.28 | 10.86% | 4.65% | 2.03% | 9.01% |
| 2026-02-24 | 1.031860 | 25.75 | 3.68 | 1.31 | 9.40% | 4.76% | 1.54% | 8.88% |
| 2026-02-14 | 1.029210 | 0.19 | 4.66 | -0.79 | 14.85% | -2.99% | 5.50% | 8.81% |
| 2026-02-13 | 1.029190 | -24.91 | 4.63 | -0.81 | 16.87% | -3.06% | 6.15% | 8.88% |
| 2026-02-12 | 1.031760 | 9.90 | 7.80 | -2.28 | 28.51% | -8.44% | 10.12% | 9.74% |
| 2026-02-11 | 1.030740 | 7.38 | 3.54 | -2.39 | 12.88% | -8.85% | 8.52% | 9.51% |
| 2026-02-10 | 1.029980 | 5.15 | 4.86 | -1.01 | 17.73% | -3.84% | 8.75% | 9.35% |
| 2026-02-09 | 1.029450 | 34.90 | 8.78 | -0.94 | 32.06% | -3.57% | 8.42% | 9.27% |
| 2026-02-06 | 1.025870 | -2.73 | -6.25 | -3.16 | -22.92% | -11.64% | 4.99% | 8.36% |
| 2026-02-05 | 1.026150 | -19.94 | -12.36 | -1.61 | -45.14% | -5.98% | 5.60% | 8.52% |
| 2026-02-04 | 1.028200 | 16.66 | -8.32 | -0.27 | -30.50% | -1.12% | 9.65% | 9.27% |
| 2026-02-03 | 1.026490 | 32.55 | -6.89 | 0.20 | -25.33% | 0.58% | 9.22% | 8.79% |
| 2026-02-02 | 1.023160 | -70.17 | -10.65 | -2.19 | -38.95% | -8.08% | 4.90% | 7.76% |
| 2026-01-31 | 1.030390 | -0.10 | -0.09 | 3.80 | -0.35% | 12.92% | 13.57% | 10.37% |
| 2026-01-30 | 1.030400 | -45.50 | -0.08 | 3.80 | -0.35% | 13.86% | 14.03% | 10.47% |
| 2026-01-29 | 1.035110 | 8.32 | 9.15 | 7.31 | 33.46% | 26.79% | 19.54% | 12.20% |
| 2026-01-28 | 1.034250 | 26.66 | 7.78 | 7.11 | 28.44% | 26.07% | 18.78% | 12.02% |
| 2026-01-27 | 1.031500 | 6.21 | 7.28 | 5.74 | 26.62% | 21.02% | 14.15% | 11.16% |
| 2026-01-26 | 1.030860 | 3.78 | 6.28 | 5.07 | 22.96% | 18.57% | 13.87% | 11.04% |
| 2026-01-23 | 1.030470 | 19.06 | 7.68 | 5.80 | 28.08% | 21.25% | 14.63% | 11.23% |
| 2026-01-22 | 1.028510 | -1.26 | 5.47 | 5.34 | 20.00% | 19.56% | 12.51% | 10.62% |
| 2026-01-21 | 1.028640 | 23.19 | 6.45 | 4.85 | 23.58% | 17.76% | 13.04% | 10.78% |
| 2026-01-20 | 1.026260 | -0.78 | 4.20 | 3.36 | 15.34% | 12.28% | 10.31% | 9.98% |
| 2026-01-19 | 1.026340 | 13.56 | 3.86 | 4.35 | 14.11% | 15.92% | 10.73% | 10.12% |
| 2026-01-16 | 1.024950 | 3.61 | 3.92 | 4.41 | 14.33% | 14.11% | 12.42% | 9.90% |
| 2026-01-15 | 1.024580 | 5.57 | 5.21 | 4.15 | 19.05% | 14.17% | 13.36% | 9.86% |
| 2026-01-14 | 1.024010 | 7.43 | 3.26 | 3.75 | 11.89% | 13.72% | 13.47% | 9.74% |
| 2026-01-13 | 1.023250 | -3.13 | 2.52 | 3.15 | 9.19% | 11.52% | 11.08% | 9.54% |
| 2026-01-12 | 1.023570 | 13.99 | 4.84 | 3.53 | 17.69% | 12.90% | 11.80% | 9.78% |
| 2026-01-09 | 1.022140 | 12.64 | 4.89 | 2.30 | 13.89% | 8.39% | 14.11% | 9.51% |
| 2026-01-08 | 1.020850 | -8.12 | 3.08 | 1.73 | 9.85% | 6.32% | 12.74% | 9.06% |
| 2026-01-07 | 1.021680 | 2.25 | 4.25 | 2.42 | 15.51% | 8.83% | 13.14% | 9.53% |
| 2026-01-06 | 1.021450 | 13.14 | 3.78 | 2.39 | 13.82% | 8.73% | 11.94% | 9.55% |
| 2026-01-05 | 1.020110 | 13.15 | 2.22 | 1.67 | 8.09% | 6.10% | 10.76% | 9.06% |
| 2026-01-04 | 1.018770 | 1.18 | -0.13 | 1.19 | -0.36% | 3.81% | 9.51% | 8.56% |
| 2025-12-31 | 1.018650 | -0.98 | 0.59 | 2.86 | 2.15% | 10.43% | 9.33% | 8.96% |
| 2025-12-30 | 1.018750 | 2.16 | 1.00 | 3.73 | 3.64% | 13.63% | 9.80% | 9.13% |
| 2025-12-29 | 1.018530 | -3.24 | 1.12 | 4.03 | 4.10% | 14.75% | 9.24% | 9.14% |
| 2025-12-26 | 1.018860 | 4.71 | 2.51 | 3.83 | 9.18% | 14.02% | 10.32% | 9.70% |
| 2025-12-25 | 1.018380 | 1.47 | 5.43 | 5.64 | 19.84% | 20.64% | 11.49% | 9.58% |
| 2025-12-24 | 1.018230 | 1.87 | 5.12 | 5.51 | 18.71% | 20.15% | 11.36% | 9.64% |
| 2025-12-23 | 1.018040 | 3.05 | 6.46 | 5.48 | 23.62% | 20.05% | 10.66% | 9.68% |
| 2025-12-22 | 1.017730 | 6.49 | 6.94 | 4.92 | 25.38% | 17.98% | 10.65% | 9.66% |
| 2025-12-19 | 1.017070 | 25.14 | 5.16 | 4.37 | 18.83% | 15.99% | 9.11% | 9.74% |
| 2025-12-18 | 1.014520 | -0.69 | 5.85 | 3.50 | 21.37% | 12.78% | 5.94% | 8.41% |
| 2025-12-17 | 1.014590 | 11.25 | 5.89 | 2.95 | 21.52% | 10.79% | 5.42% | 8.59% |
| 2025-12-16 | 1.013450 | 6.42 | 4.50 | 1.95 | 16.41% | 7.12% | 3.86% | 8.05% |
| 2025-12-15 | 1.012800 | -6.02 | 2.89 | 1.35 | 10.52% | 4.90% | 3.23% | 7.79% |
| 2025-12-12 | 1.013410 | 29.99 | 3.59 | 1.99 | 13.10% | 7.25% | 4.91% | 8.59% |
| 2025-12-11 | 1.010380 | -0.40 | 1.15 | 0.04 | 4.18% | 0.13% | 1.48% | 6.77% |
| 2025-12-10 | 1.010420 | 1.48 | 0.02 | 0.09 | 0.05% | 0.34% | 2.32% | 6.92% |
| 2025-12-09 | 1.010270 | -4.85 | -0.59 | 1.01 | -2.17% | 3.67% | 2.57% | 6.94% |
| 2025-12-08 | 1.010760 | -1.09 | -0.20 | 1.38 | -0.72% | 5.04% | 3.22% | 7.41% |
| 2025-12-05 | 1.010870 | 12.88 | 0.38 | 1.60 | 1.39% | 5.84% | 3.61% | 7.94% |
| 2025-12-04 | 1.009570 | -8.31 | -1.07 | -0.01 | -3.92% | -0.05% | 1.41% | 7.13% |
| 2025-12-03 | 1.010410 | -2.77 | 0.17 | 0.64 | 0.62% | 2.32% | 2.86% | 7.92% |
| 2025-12-02 | 1.010690 | -2.08 | 2.60 | 0.78 | 9.51% | 2.84% | 3.53% | 8.30% |
| 2025-12-01 | 1.010900 | 2.87 | 2.96 | 0.57 | 10.80% | 2.09% | 3.89% | 8.65% |
| 2025-11-30 | 1.010610 | 0.10 | 2.83 | 0.41 | 8.04% | 1.31% | 3.67% | 8.61% |
| 2025-11-28 | 1.010600 | 2.67 | 2.82 | 0.40 | 10.29% | 1.47% | 6.27% | 9.00% |
| 2025-11-27 | 1.010330 | 0.40 | 1.05 | 1.05 | 3.82% | 3.82% | 7.27% | 8.98% |
| 2025-11-26 | 1.010290 | 14.27 | 1.11 | 0.67 | 4.03% | 2.45% | 9.32% | 9.16% |
| 2025-11-25 | 1.008850 | 0.40 | -1.05 | -0.21 | -3.82% | -0.78% | 7.76% | 8.08% |
| 2025-11-24 | 1.008810 | 1.98 | -1.81 | 0.22 | -6.61% | 0.80% | 7.97% | 8.25% |
| 2025-11-21 | 1.008610 | -9.71 | -2.01 | 0.43 | -7.33% | 1.58% | 7.33% | 8.73% |
| 2025-11-20 | 1.009590 | 0.79 | 1.05 | 1.08 | 3.82% | 3.96% | 9.15% | 10.00% |
| 2025-11-19 | 1.009510 | -0.79 | 0.24 | 1.16 | 0.88% | 4.22% | 9.41% | 10.21% |
| 2025-11-18 | 1.009590 | -4.95 | 0.62 | 0.84 | 2.27% | 3.08% | 7.88% | 10.61% |
| 2025-11-17 | 1.010090 | 0.59 | 2.25 | 1.45 | 8.22% | 5.30% | 8.73% | 11.51% |
| 2025-11-14 | 1.010030 | 11.70 | 2.88 | 1.74 | 10.50% | 6.37% | 12.62% | 12.62% |
| 2025-11-13 | 1.008850 | -4.85 | 1.12 | 1.48 | 4.09% | 5.41% | 11.54% | 11.54% |
| 2025-11-12 | 1.009340 | 1.88 | 2.07 | 2.78 | 7.55% | 10.16% | 12.63% | 12.63% |
| 2025-11-11 | 1.009150 | 6.45 | 1.06 | 3.42 | 3.88% | 12.51% | 12.85% | 12.85% |
| 2025-11-10 | 1.008500 | 4.96 | 0.65 | 4.19 | 2.38% | 15.32% | 12.41% | 12.41% |
| 2025-11-07 | 1.008000 | -0.60 | 0.61 | 4.25 | 2.23% | 15.53% | 13.27% | 13.27% |
| 2025-11-06 | 1.008060 | 1.79 | 1.84 | 4.14 | 6.73% | 15.14% | 14.01% | 14.01% |
| 2025-11-05 | 1.007880 | -5.16 | 3.49 | 3.78 | 12.76% | 13.81% | 14.38% | 14.38% |
| 2025-11-04 | 1.008400 | 3.57 | 5.78 | 4.51 | 21.13% | 16.52% | 16.14% | 16.14% |
| 2025-11-03 | 1.008040 | 4.66 | 7.72 | 4.47 | 28.24% | 16.34% | 16.30% | 16.30% |
| 2025-10-31 | 1.007570 | 8.05 | 7.88 | 3.49 | 28.83% | 12.77% | 18.42% | 18.42% |
| 2025-10-30 | 1.006760 | 13.33 | 6.43 | 4.68 | 23.52% | 17.13% | 17.62% | 17.62% |
| 2025-10-29 | 1.005420 | 10.85 | 4.06 | 3.87 | 14.82% | 15.22% | 15.22% | 15.22% |
| 2025-10-28 | 1.004330 | 17.16 | 3.25 | 3.09 | 11.86% | 13.17% | 13.17% | 13.17% |
| 2025-10-27 | 1.002610 | 5.79 | 1.21 | 1.86 | 4.42% | 8.66% | 8.66% | 8.66% |
| 2025-10-24 | 1.002030 | -2.10 | -0.90 | 1.45 | -3.28% | 9.26% | 9.26% | 9.26% |
| 2025-10-23 | 1.002240 | -3.29 | 2.93 | 1.60 | 10.69% | 11.68% | 11.68% | 11.68% |
| 2025-10-22 | 1.002570 | 5.19 | 3.67 | 1.84 | 15.63% | 15.63% | 15.63% | 15.63% |
| 2025-10-21 | 1.002050 | 2.89 | 2.93 | 1.47 | 14.97% | 14.97% | 14.97% | 14.97% |
| 2025-10-20 | 1.001760 | -8.98 | 2.52 | 1.26 | 16.06% | 16.06% | 16.06% | 16.06% |
| 2025-10-17 | 1.002660 | 24.70 | 3.80 | 1.90 | 97.09% | 97.09% | 97.09% | 97.09% |
| 2025-10-16 | 1.000190 | 1.90 | 0.27 | 0.14 | -- | -- | -- | -- |