丰利灵动14M持有2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.019860当次万收
10.707日均万收
-2.2314日均万收
-2.277日年化
-8.17%1月年化
-6.50%3月年化
-1.40%成立来年化
1.62%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-28 · 记录 307 条 · 总万收 198.55 · 日均万收 0.44 · 挂0 1 次 · 为负 136 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 | 1.019860 | 10.70 | -2.23 | -2.27 | -8.17% | -8.31% | -6.50% | 1.62% |
| 2026-10-27 | 1.018770 | -15.19 | -4.57 | -3.63 | -16.68% | -13.24% | -9.38% | 1.54% |
| 2026-10-26 | 1.020320 | -2.06 | -1.98 | -2.58 | -7.25% | -9.42% | -7.95% | 1.67% |
| 2026-10-23 | 1.020530 | 13.93 | -1.77 | -3.08 | -6.48% | -11.24% | -10.06% | 1.70% |
| 2026-10-22 | 1.019110 | -23.01 | -3.09 | -3.78 | -11.28% | -13.77% | -12.23% | 1.58% |
| 2026-10-21 | 1.021460 | -5.67 | -2.32 | -3.35 | -8.46% | -8.15% | -9.50% | 1.78% |
| 2026-10-20 | 1.022040 | 2.94 | -2.69 | -2.95 | -9.83% | -7.52% | -7.58% | 1.83% |
| 2026-10-19 | 1.021740 | -0.59 | -3.18 | -3.16 | -11.61% | -8.48% | -7.06% | 1.81% |
| 2026-10-16 | 1.021800 | 4.70 | -4.39 | -3.12 | -16.03% | -9.94% | -6.16% | 1.83% |
| 2026-10-15 | 1.021320 | -17.59 | -4.47 | -3.45 | -16.29% | -11.74% | -5.55% | 1.79% |
| 2026-10-14 | 1.023120 | -8.30 | -4.39 | -2.19 | -8.00% | -8.00% | -4.07% | 1.95% |
| 2026-10-13 | 1.023970 | -0.49 | -3.20 | -1.31 | -6.29% | -4.78% | -3.19% | 2.03% |
| 2026-10-12 | 1.024020 | -9.76 | -3.13 | -0.92 | -6.67% | -3.36% | -3.23% | 2.03% |
| 2026-10-10 | 1.025020 | 0.68 | -1.74 | -1.71 | -4.45% | -5.46% | -3.70% | 2.13% |
| 2026-10-09 | 1.024950 | 4.20 | -1.84 | -1.76 | -5.22% | -5.99% | -4.58% | 2.13% |
| 2026-10-08 | 1.024520 | -17.05 | -2.44 | -2.06 | -7.78% | -7.51% | -5.05% | 2.10% |
| 2026-09-30 | 1.026270 | 4.09 | -3.85 | -0.50 | -14.04% | -1.85% | -3.70% | 2.29% |
| 2026-09-29 | 1.025850 | 4.97 | -5.01 | -0.10 | -18.28% | -0.38% | -3.99% | 2.26% |
| 2026-09-28 | 1.025340 | -20.83 | -5.78 | -0.84 | -21.07% | -3.07% | -4.70% | 2.22% |
| 2026-09-24 | 1.027480 | -15.16 | 0.78 | -0.46 | 2.84% | -1.70% | -0.71% | 2.43% |
| 2026-09-23 | 1.029040 | -4.08 | 2.84 | 0.15 | 10.36% | 0.56% | 1.09% | 2.57% |
| 2026-09-22 | 1.029460 | -0.39 | 4.81 | 0.47 | 17.58% | 1.70% | 0.22% | 2.62% |
| 2026-09-21 | 1.029500 | 10.21 | 4.10 | 0.44 | 14.98% | 1.60% | 0.27% | 2.63% |
| 2026-09-20 | 1.028450 | 5.35 | 2.24 | 0.07 | 6.36% | 0.22% | -0.96% | 2.54% |
| 2026-09-18 | 1.027900 | 9.54 | 1.48 | -0.31 | 5.38% | -1.14% | -0.20% | 2.50% |
| 2026-09-17 | 1.026920 | -0.78 | -1.71 | -0.94 | -6.24% | -3.42% | -4.41% | 2.42% |
| 2026-09-16 | 1.027000 | 9.75 | -2.53 | -0.46 | -9.22% | -1.67% | -4.30% | 2.43% |
| 2026-09-15 | 1.026000 | -5.36 | -3.88 | -2.18 | -14.14% | -7.95% | -3.16% | 2.35% |
| 2026-09-14 | 1.026550 | -2.82 | -3.22 | -1.98 | -11.76% | -7.22% | -2.63% | 2.40% |
| 2026-09-11 | 1.026840 | -12.74 | -2.10 | -1.81 | -7.66% | -6.61% | -3.03% | 2.45% |
| 2026-09-10 | 1.028150 | -6.51 | -0.17 | -1.03 | -0.61% | -3.77% | -0.80% | 2.58% |
| 2026-09-09 | 1.028820 | 0.29 | 1.61 | -0.01 | 5.89% | -0.05% | -0.95% | 2.64% |
| 2026-09-08 | 1.028790 | -0.78 | -0.48 | 0.49 | -1.77% | 1.80% | -0.33% | 2.65% |
| 2026-09-07 | 1.028870 | 5.06 | -0.73 | 0.52 | -2.68% | 1.90% | -0.25% | 2.66% |
| 2026-09-04 | 1.028350 | 0.78 | -1.53 | -0.63 | -5.57% | -2.31% | 0.84% | 2.63% |
| 2026-09-03 | 1.028270 | 5.94 | -1.90 | -0.33 | -6.94% | -1.22% | 2.85% | 2.63% |
| 2026-09-02 | 1.027660 | -14.38 | -1.64 | -0.28 | -5.98% | -1.04% | 4.04% | 2.58% |
| 2026-09-01 | 1.029140 | -2.53 | 1.47 | -1.05 | 5.38% | -3.84% | 4.80% | 2.73% |
| 2026-08-31 | 1.029400 | -0.49 | 1.78 | -0.86 | 6.49% | -3.14% | 5.25% | 2.76% |
| 2026-08-28 | 1.029450 | -1.85 | 0.27 | 0.42 | 0.96% | 1.52% | 4.97% | 2.78% |
| 2026-08-27 | 1.029640 | 7.78 | 1.24 | 0.53 | 4.51% | 1.93% | 6.74% | 2.81% |
| 2026-08-26 | 1.028840 | 7.39 | 1.07 | -0.38 | 3.91% | -1.42% | 2.60% | 2.74% |
| 2026-08-25 | 1.028080 | -0.39 | -3.57 | -0.52 | -13.05% | -1.90% | 3.81% | 2.68% |
| 2026-08-24 | 1.028120 | -11.08 | -3.49 | -1.04 | -12.75% | -3.80% | 3.98% | 2.69% |
| 2026-08-21 | 1.029260 | 4.96 | 0.58 | 0.12 | 2.08% | 0.43% | 3.30% | 2.82% |
| 2026-08-20 | 1.028750 | 6.61 | -0.17 | 0.82 | -0.66% | 2.99% | 1.63% | 2.78% |
| 2026-08-19 | 1.028070 | -25.13 | -1.84 | 0.30 | -6.74% | 1.09% | 4.97% | 2.72% |
| 2026-08-18 | 1.030660 | 0.19 | 2.54 | 3.33 | 9.27% | 12.17% | 8.43% | 2.98% |
| 2026-08-17 | 1.030640 | 17.40 | 1.42 | 4.44 | 5.17% | 16.24% | 8.68% | 2.98% |
| 2026-08-14 | 1.028850 | -0.29 | -0.33 | 2.80 | -1.22% | 10.23% | -0.56% | 2.83% |
| 2026-08-13 | 1.028880 | -5.05 | 1.82 | 3.82 | 6.65% | 13.96% | -0.17% | 2.84% |
| 2026-08-12 | 1.029400 | 5.54 | 2.45 | 2.88 | 8.93% | 10.53% | 3.21% | 2.90% |
| 2026-08-11 | 1.028830 | -7.67 | 4.12 | 3.39 | 15.05% | 12.37% | -0.41% | 2.85% |
| 2026-08-10 | 1.029620 | 5.15 | 7.46 | 2.07 | 27.29% | 7.54% | 0.48% | 2.94% |
| 2026-08-07 | 1.029090 | 14.79 | 5.93 | 3.09 | 21.67% | 11.27% | 0.62% | 2.91% |
| 2026-08-06 | 1.027570 | -0.68 | 5.81 | 0.36 | 21.25% | 1.27% | -1.96% | 2.76% |
| 2026-08-05 | 1.027640 | 17.25 | 3.32 | 0.82 | 12.10% | 2.95% | -3.52% | 2.78% |
| 2026-08-04 | 1.025870 | 15.72 | 2.66 | -1.03 | 9.68% | -3.81% | -5.35% | 2.61% |
| 2026-08-03 | 1.024260 | -5.56 | -3.32 | 0.27 | -12.14% | 0.94% | -7.36% | 2.45% |
| 2026-07-31 | 1.024830 | 13.97 | 0.25 | 1.22 | 0.87% | 4.41% | -8.58% | 2.53% |
| 2026-07-30 | 1.023400 | -18.14 | -5.10 | -3.02 | -18.63% | -11.09% | -10.80% | 2.39% |
| 2026-07-29 | 1.025260 | 12.60 | -1.69 | -2.80 | -6.20% | -10.28% | -6.84% | 2.59% |
| 2026-07-28 | 1.023970 | -26.10 | -4.72 | -3.50 | -17.26% | -12.79% | -6.61% | 2.46% |
| 2026-07-27 | 1.026650 | 19.42 | 3.86 | -0.01 | 14.06% | -0.10% | -3.76% | 2.75% |
| 2026-07-24 | 1.024660 | -23.46 | 2.19 | -3.14 | 7.95% | -11.50% | -8.90% | 2.56% |
| 2026-07-23 | 1.027070 | 5.75 | -0.95 | -2.43 | -3.55% | -8.90% | -4.79% | 2.82% |
| 2026-07-22 | 1.026480 | -8.66 | -3.92 | -1.43 | -14.39% | -5.30% | -9.33% | 2.77% |
| 2026-07-21 | 1.027370 | 33.99 | -2.27 | -1.27 | -8.36% | -4.71% | -5.66% | 2.87% |
| 2026-07-20 | 1.023890 | 7.72 | -3.88 | -4.66 | -14.22% | -17.02% | -9.68% | 2.51% |
| 2026-07-17 | 1.023100 | -45.44 | -8.47 | -5.27 | -30.90% | -19.22% | -10.57% | 2.45% |
| 2026-07-16 | 1.027770 | -15.06 | -3.90 | -1.30 | -14.27% | -4.79% | -4.21% | 2.96% |
| 2026-07-15 | 1.029320 | 2.92 | 1.05 | -1.92 | 3.80% | -7.05% | -2.57% | 3.13% |
| 2026-07-14 | 1.029020 | 22.69 | -0.28 | -2.45 | -1.06% | -8.96% | 0.64% | 3.11% |
| 2026-07-13 | 1.026690 | -24.39 | -5.45 | -3.03 | -19.88% | -11.05% | -2.00% | 2.87% |
| 2026-07-10 | 1.029200 | -13.49 | -2.07 | -0.51 | -7.59% | -1.87% | 1.40% | 3.16% |
| 2026-07-09 | 1.030590 | 19.64 | 1.29 | -1.59 | 4.71% | -5.83% | 1.32% | 3.32% |
| 2026-07-08 | 1.028570 | -6.41 | -4.90 | -2.52 | -17.88% | -9.19% | 1.49% | 3.11% |
| 2026-07-07 | 1.029230 | -13.49 | -4.62 | -1.31 | -16.87% | -4.80% | -1.16% | 3.19% |
| 2026-07-06 | 1.030620 | -0.78 | -0.60 | -2.61 | -2.23% | -9.55% | 0.39% | 3.36% |
| 2026-07-03 | 1.030700 | 10.10 | 1.06 | -1.34 | 3.85% | -4.59% | -2.84% | 3.40% |
| 2026-07-02 | 1.029660 | -23.74 | -4.48 | -2.06 | -16.36% | -7.55% | -3.63% | 3.29% |
| 2026-07-01 | 1.032110 | -4.45 | -0.13 | 0.04 | -0.51% | 0.10% | 0.58% | 3.57% |
| 2026-06-30 | 1.032570 | 14.65 | 2.00 | 0.86 | 7.28% | 3.11% | 0.85% | 3.64% |
| 2026-06-29 | 1.031060 | 10.87 | -4.62 | -0.30 | -16.89% | -1.11% | -0.89% | 3.48% |
| 2026-06-26 | 1.029940 | -28.66 | -3.74 | 1.05 | -11.97% | 3.80% | -2.51% | 3.38% |
| 2026-06-25 | 1.032900 | 6.68 | 0.36 | 3.91 | 1.26% | 14.29% | 0.31% | 3.73% |
| 2026-06-24 | 1.032210 | 10.47 | 0.20 | 2.91 | 0.71% | 10.63% | -0.39% | 3.66% |
| 2026-06-23 | 1.031130 | -31.71 | -0.28 | 1.16 | -1.06% | 4.20% | -0.98% | 3.55% |
| 2026-06-22 | 1.034410 | 17.04 | 4.03 | 4.93 | 14.71% | 18.02% | 2.73% | 3.94% |
| 2026-06-18 | 1.032650 | 5.62 | 7.47 | 0.37 | 27.31% | 1.31% | 0.80% | 3.78% |
| 2026-06-17 | 1.032070 | 7.08 | 5.62 | -0.71 | 20.54% | -2.62% | 0.25% | 3.73% |
| 2026-06-16 | 1.031340 | -1.55 | 2.60 | -0.96 | 9.47% | -3.53% | -1.13% | 3.65% |
| 2026-06-15 | 1.031500 | 29.75 | 5.83 | -0.07 | 21.27% | -0.30% | -0.98% | 3.69% |
| 2026-06-12 | 1.028440 | 11.39 | -2.54 | -2.35 | -9.31% | -8.59% | -7.05% | 3.36% |
| 2026-06-11 | 1.027270 | -7.30 | -6.73 | -3.27 | -24.55% | -11.95% | -7.38% | 3.23% |
| 2026-06-10 | 1.028020 | -14.08 | -7.04 | -2.80 | -25.69% | -10.23% | -6.43% | 3.33% |
| 2026-06-09 | 1.029470 | 21.03 | -4.52 | -2.19 | -16.51% | -8.00% | -3.47% | 3.52% |
| 2026-06-08 | 1.027310 | -28.83 | -5.97 | -3.62 | -21.78% | -13.21% | -6.13% | 3.27% |
| 2026-06-05 | 1.030280 | -17.92 | -2.16 | -1.20 | -7.88% | -4.40% | -2.52% | 3.66% |
| 2026-06-04 | 1.032130 | -9.49 | 0.18 | 0.69 | 0.66% | 2.53% | 1.20% | 3.90% |
| 2026-06-03 | 1.033110 | 3.58 | 1.44 | 0.67 | 5.25% | 2.42% | 2.26% | 4.03% |
| 2026-06-02 | 1.032740 | 10.86 | 0.14 | 0.53 | 0.50% | 1.95% | 1.93% | 4.00% |
| 2026-06-01 | 1.031620 | -2.23 | -1.27 | -0.17 | -4.65% | -0.61% | 0.75% | 3.87% |
| 2026-05-31 | 1.031850 | 0.10 | -0.23 | -0.35 | -0.67% | -1.13% | 1.04% | 3.91% |
| 2026-05-29 | 1.031840 | -1.55 | -0.25 | -0.36 | -0.91% | -1.31% | 0.93% | 3.94% |
| 2026-05-28 | 1.032000 | -0.68 | 1.21 | -1.05 | 4.40% | -3.83% | 2.81% | 3.97% |
| 2026-05-27 | 1.032070 | -5.52 | -0.11 | -1.63 | -0.40% | -5.95% | 2.24% | 4.00% |
| 2026-05-26 | 1.032640 | 0.97 | 0.93 | -0.62 | 3.39% | -2.27% | 2.81% | 4.08% |
| 2026-05-25 | 1.032540 | 5.04 | 0.94 | -0.65 | 3.44% | -2.37% | 2.79% | 4.08% |
| 2026-05-22 | 1.032020 | 8.63 | -0.47 | -0.50 | -1.72% | -1.82% | 1.49% | 4.06% |
| 2026-05-21 | 1.031130 | -9.88 | -3.31 | -1.24 | -12.06% | -4.54% | 0.85% | 3.96% |
| 2026-05-20 | 1.032150 | 1.74 | -3.15 | -0.19 | -11.49% | -0.68% | 2.31% | 4.10% |
| 2026-05-19 | 1.031970 | 1.07 | -2.17 | 0.72 | -7.92% | 1.92% | 2.36% | 4.09% |
| 2026-05-18 | 1.031860 | -4.84 | -2.24 | 0.64 | -8.17% | 1.81% | 2.31% | 4.09% |
| 2026-05-15 | 1.032360 | -11.22 | -0.52 | 0.99 | -1.92% | 3.35% | 4.59% | 4.20% |
| 2026-05-14 | 1.033520 | -8.80 | 0.82 | 1.79 | 2.98% | 6.52% | 6.05% | 4.37% |
| 2026-05-13 | 1.034430 | 8.61 | 2.78 | 2.34 | 10.15% | 8.55% | 8.31% | 4.50% |
| 2026-05-12 | 1.033540 | 0.58 | 3.60 | 2.72 | 7.67% | 9.93% | 6.87% | 4.40% |
| 2026-05-11 | 1.033480 | 9.39 | 3.52 | 2.29 | 8.18% | 8.38% | 7.03% | 4.41% |
| 2026-05-09 | 1.032510 | -2.23 | 2.18 | 1.67 | 6.18% | 5.69% | 7.10% | 4.31% |
| 2026-05-08 | 1.032740 | -1.84 | 2.49 | 1.83 | 7.97% | 6.68% | 6.92% | 4.36% |
| 2026-05-07 | 1.032930 | 4.94 | 2.76 | 2.05 | 10.07% | 7.49% | 9.90% | 4.40% |
| 2026-05-06 | 1.032420 | 14.36 | 1.90 | 1.15 | 6.93% | 4.20% | 9.09% | 4.35% |
| 2026-04-30 | 1.030940 | -1.07 | 1.35 | 0.71 | 4.91% | 2.58% | 9.07% | 4.25% |
| 2026-04-29 | 1.031050 | 13.89 | 0.40 | 1.78 | 1.47% | 6.51% | 8.14% | 4.28% |
| 2026-04-28 | 1.029620 | -5.34 | -1.09 | 0.84 | -4.00% | 3.07% | 6.52% | 4.10% |
| 2026-04-27 | 1.030170 | 0.68 | -0.03 | 1.92 | -0.10% | 7.00% | 7.36% | 4.19% |
| 2026-04-24 | 1.030100 | 1.26 | 0.36 | 1.91 | 1.32% | 6.98% | 7.86% | 4.23% |
| 2026-04-23 | 1.029970 | -7.66 | 0.07 | 2.40 | 0.25% | 8.76% | 9.38% | 4.22% |
| 2026-04-22 | 1.030760 | 3.40 | 3.17 | 2.68 | 11.56% | 9.80% | 12.33% | 4.35% |
| 2026-04-21 | 1.030410 | 2.14 | 2.78 | 4.05 | 10.14% | 14.81% | 8.08% | 4.32% |
| 2026-04-20 | 1.030190 | 3.40 | 3.86 | 4.31 | 14.11% | 12.98% | 8.09% | 4.30% |
| 2026-04-17 | 1.029840 | -0.78 | 3.46 | 4.07 | 12.64% | 14.87% | 5.48% | 4.30% |
| 2026-04-16 | 1.029920 | 14.00 | 4.73 | 3.90 | 17.27% | 14.28% | 6.08% | 4.33% |
| 2026-04-15 | 1.028480 | 0.68 | 2.20 | 2.46 | 8.02% | 8.98% | 3.30% | 4.14% |
| 2026-04-14 | 1.028410 | 9.73 | 5.32 | 3.55 | 19.44% | 12.99% | 3.07% | 4.15% |
| 2026-04-13 | 1.027410 | 0.58 | 4.75 | 2.24 | 12.15% | 8.17% | 2.02% | 4.02% |
| 2026-04-10 | 1.027350 | 8.09 | 4.67 | 2.50 | 17.06% | 9.12% | 1.02% | 4.06% |
| 2026-04-09 | 1.026520 | -3.70 | 3.08 | 2.67 | 11.25% | 9.76% | 0.26% | 3.95% |
| 2026-04-08 | 1.026900 | 22.55 | 2.72 | 2.38 | 9.92% | 8.69% | 2.52% | 4.02% |
| 2026-04-07 | 1.024590 | 5.76 | 1.79 | 1.75 | 6.52% | 6.38% | -1.11% | 3.69% |
| 2026-04-03 | 1.024000 | -3.03 | 0.32 | 0.59 | 1.17% | 2.14% | -0.34% | 3.67% |
| 2026-04-02 | 1.024310 | -6.24 | 2.26 | 0.56 | 8.26% | 2.01% | -0.78% | 3.73% |
| 2026-04-01 | 1.024950 | 16.03 | 2.04 | -0.18 | 7.44% | -0.69% | -1.88% | 3.84% |
| 2026-03-31 | 1.023310 | -8.69 | 1.71 | -1.03 | 6.22% | -3.79% | -3.81% | 3.61% |
| 2026-03-30 | 1.024200 | 4.20 | 5.29 | -1.04 | 19.32% | -3.81% | -2.88% | 3.76% |
| 2026-03-27 | 1.023770 | 10.56 | 0.86 | -1.30 | 3.11% | -4.78% | -4.04% | 3.74% |
| 2026-03-26 | 1.022690 | -7.82 | -1.15 | -2.26 | -4.23% | -8.26% | -4.78% | 3.59% |
| 2026-03-25 | 1.023490 | 13.70 | -2.40 | -2.08 | -8.80% | -7.62% | -2.52% | 3.73% |
| 2026-03-24 | 1.022090 | 16.37 | -3.77 | -2.93 | -13.79% | -10.69% | -3.89% | 3.52% |
| 2026-03-23 | 1.020420 | -26.78 | -7.36 | -3.04 | -26.84% | -11.09% | -5.60% | 3.27% |
| 2026-03-20 | 1.023160 | -3.52 | -3.47 | -1.69 | -12.66% | -6.18% | -3.23% | 3.76% |
| 2026-03-19 | 1.023520 | -16.58 | -3.37 | -0.80 | -12.30% | -2.93% | -2.94% | 3.83% |
| 2026-03-18 | 1.025220 | 4.10 | -1.77 | 0.65 | -6.45% | 2.37% | -1.14% | 4.13% |
| 2026-03-17 | 1.024800 | -8.77 | -2.09 | -0.12 | -7.62% | -0.43% | -1.66% | 4.08% |
| 2026-03-16 | 1.025700 | 0.49 | 1.28 | -0.58 | 4.68% | -2.13% | -0.65% | 4.24% |
| 2026-03-13 | 1.025650 | -2.83 | 0.09 | -0.62 | 0.31% | -2.26% | -1.80% | 4.29% |
| 2026-03-12 | 1.025940 | -5.36 | 1.77 | -0.27 | 6.46% | -0.99% | -1.22% | 4.36% |
| 2026-03-11 | 1.026490 | 1.85 | 3.07 | -0.48 | 11.20% | -1.75% | -0.32% | 4.48% |
| 2026-03-10 | 1.026300 | 14.83 | 1.86 | -0.29 | 6.77% | -1.07% | 0.83% | 4.46% |
| 2026-03-09 | 1.024780 | -7.90 | -2.45 | -1.02 | -8.94% | -2.27% | -0.88% | 4.23% |
| 2026-03-06 | 1.025590 | 8.98 | -1.32 | -0.46 | -4.83% | -1.17% | -0.38% | 4.43% |
| 2026-03-05 | 1.024670 | 3.71 | -2.31 | -1.10 | -8.43% | -2.96% | -0.81% | 4.29% |
| 2026-03-04 | 1.024290 | -6.63 | -4.02 | -1.36 | -14.67% | -3.87% | -0.33% | 4.24% |
| 2026-03-03 | 1.024970 | -15.29 | -2.43 | -0.89 | -8.89% | -2.68% | -2.13% | 4.38% |
| 2026-03-02 | 1.026540 | -0.88 | 0.40 | 0.20 | 0.64% | 0.64% | -0.34% | 4.68% |
| 2026-02-28 | 1.026630 | 0.88 | 0.53 | 0.26 | 0.97% | 0.97% | -1.74% | 4.74% |
| 2026-02-27 | 1.026540 | 2.05 | 0.40 | 0.04 | 0.79% | 0.13% | -1.57% | 4.75% |
| 2026-02-26 | 1.026330 | -8.28 | 0.11 | -0.42 | 0.24% | -1.55% | -1.07% | 4.73% |
| 2026-02-25 | 1.027180 | 4.48 | 1.29 | 0.01 | 3.01% | 0.03% | 0.28% | 4.91% |
| 2026-02-24 | 1.026720 | 4.58 | 0.65 | -0.17 | 1.67% | -0.63% | -0.43% | 4.85% |
| 2026-02-14 | 1.026250 | -2.34 | 0.98 | -0.40 | 3.11% | -1.47% | -0.57% | 5.02% |
| 2026-02-13 | 1.026490 | -4.38 | 1.31 | -0.23 | 4.78% | -0.84% | -0.40% | 5.09% |
| 2026-02-12 | 1.026940 | -2.24 | 1.63 | -0.80 | 5.95% | -2.94% | 0.11% | 5.20% |
| 2026-02-11 | 1.027170 | 1.95 | 1.75 | -0.48 | 6.40% | -1.78% | 1.39% | 5.28% |
| 2026-02-10 | 1.026970 | 2.05 | 2.26 | -0.18 | 8.24% | -0.66% | 2.44% | 5.26% |
| 2026-02-09 | 1.026760 | 11.80 | 3.05 | -0.12 | 11.15% | -0.46% | 2.27% | 5.25% |
| 2026-02-06 | 1.025550 | -2.14 | -1.76 | -1.08 | -6.45% | -3.96% | 1.43% | 5.10% |
| 2026-02-05 | 1.025770 | -1.36 | -3.24 | -0.64 | -11.82% | -2.36% | 1.57% | 5.17% |
| 2026-02-04 | 1.025910 | 5.46 | -2.72 | -0.63 | -9.94% | -2.31% | 2.66% | 5.22% |
| 2026-02-03 | 1.025350 | 7.61 | -2.61 | -0.77 | -9.54% | -2.82% | 3.16% | 5.14% |
| 2026-02-02 | 1.024570 | -22.01 | -3.30 | -1.38 | -12.03% | -5.03% | 2.12% | 5.01% |
| 2026-01-31 | 1.026830 | 0.10 | -0.39 | 0.11 | -1.24% | 0.38% | 4.86% | 5.53% |
| 2026-01-30 | 1.026820 | -12.45 | -0.40 | 0.11 | -1.47% | 0.38% | 5.01% | 5.56% |
| 2026-01-29 | 1.028100 | 2.24 | 1.95 | 0.95 | 7.11% | 3.48% | 6.46% | 5.86% |
| 2026-01-28 | 1.027870 | 6.23 | 1.46 | 0.72 | 5.33% | 2.64% | 6.19% | 5.85% |
| 2026-01-27 | 1.027230 | 2.82 | 1.07 | 0.26 | 3.91% | 0.96% | 4.60% | 5.75% |
| 2026-01-26 | 1.026940 | -1.66 | 0.54 | 0.65 | 1.98% | 2.39% | 4.42% | 5.72% |
| 2026-01-23 | 1.027110 | 3.99 | 0.61 | 1.62 | 2.23% | 5.93% | 5.01% | 5.86% |
| 2026-01-22 | 1.026700 | -1.17 | -0.04 | 1.67 | -0.15% | 6.08% | 4.47% | 5.80% |
| 2026-01-21 | 1.026820 | 3.51 | -0.01 | 1.72 | -0.05% | 6.29% | 4.99% | 5.86% |
| 2026-01-20 | 1.026460 | -0.88 | -0.54 | 1.40 | -1.98% | 5.12% | 4.26% | 5.82% |
| 2026-01-19 | 1.026550 | -1.17 | 0.77 | 2.01 | 2.80% | 7.33% | 4.50% | 5.87% |
| 2026-01-16 | 1.026670 | -0.58 | 2.63 | 2.83 | 9.62% | 9.06% | 5.28% | 6.01% |
| 2026-01-15 | 1.026730 | -0.97 | 3.37 | 2.87 | 12.32% | 9.80% | 5.98% | 6.06% |
| 2026-01-14 | 1.026830 | -0.19 | 3.46 | 2.94 | 12.62% | 10.76% | 6.54% | 6.12% |
| 2026-01-13 | 1.026850 | 8.28 | 3.34 | 2.91 | 12.22% | 10.66% | 6.07% | 6.16% |
| 2026-01-12 | 1.026000 | 11.90 | 3.25 | 2.32 | 11.87% | 8.49% | 5.29% | 6.01% |
| 2026-01-09 | 1.024780 | 4.59 | 3.03 | 1.17 | 8.61% | 4.28% | 7.36% | 5.84% |
| 2026-01-08 | 1.024310 | -0.39 | 2.37 | 0.98 | 7.58% | 3.57% | 9.05% | 5.76% |
| 2026-01-07 | 1.024350 | -0.98 | 2.43 | 1.01 | 8.87% | 3.70% | 8.17% | 5.81% |
| 2026-01-06 | 1.024450 | 7.62 | 2.49 | 1.05 | 9.08% | 3.85% | 7.69% | 5.87% |
| 2026-01-05 | 1.023670 | 9.58 | 1.40 | 0.73 | 5.10% | 2.65% | 7.03% | 5.72% |
| 2026-01-04 | 1.022690 | 0.78 | -0.57 | 0.04 | -1.63% | 0.11% | 6.10% | 5.52% |
| 2025-12-31 | 1.022610 | -0.59 | -0.40 | 0.27 | -1.48% | 0.97% | 7.12% | 5.65% |
| 2025-12-30 | 1.022670 | 0.00 | -0.38 | 0.67 | -1.38% | 2.45% | 7.77% | 5.71% |
| 2025-12-29 | 1.022670 | -4.20 | 0.06 | 0.93 | 0.20% | 3.40% | 7.58% | 5.75% |
| 2025-12-26 | 1.023100 | 1.86 | 0.64 | 1.18 | 2.35% | 4.31% | 8.41% | 5.98% |
| 2025-12-25 | 1.022910 | 0.10 | 0.74 | 3.06 | 2.70% | 11.19% | 8.06% | 5.97% |
| 2025-12-24 | 1.022900 | -0.39 | 0.94 | 3.00 | 3.42% | 10.95% | 8.44% | 6.01% |
| 2025-12-23 | 1.022940 | 3.03 | 1.72 | 4.34 | 6.28% | 15.87% | 8.99% | 6.07% |
| 2025-12-22 | 1.022630 | -0.10 | 1.80 | 3.58 | 6.59% | 13.09% | 8.92% | 6.03% |
| 2025-12-19 | 1.022640 | 2.54 | 1.72 | 3.54 | 6.28% | 12.94% | 7.10% | 6.17% |
| 2025-12-18 | 1.022380 | 1.47 | 5.38 | 3.75 | 19.66% | 13.71% | 6.70% | 6.14% |
| 2025-12-17 | 1.022230 | 5.09 | 5.06 | 4.43 | 18.48% | 16.19% | 5.31% | 6.15% |
| 2025-12-16 | 1.021710 | 3.62 | 6.96 | 3.71 | 25.44% | 13.57% | 4.02% | 6.05% |
| 2025-12-15 | 1.021340 | -0.69 | 5.36 | 3.29 | 19.58% | 12.00% | 3.72% | 5.99% |
| 2025-12-12 | 1.021410 | 28.18 | 5.36 | 3.71 | 19.57% | 13.55% | 3.74% | 6.15% |
| 2025-12-11 | 1.018540 | -0.79 | 2.12 | 1.77 | 7.74% | 6.47% | 0.78% | 5.37% |
| 2025-12-10 | 1.018620 | 18.39 | 3.80 | 1.79 | 13.86% | 6.52% | 0.75% | 5.44% |
| 2025-12-09 | 1.016750 | -7.57 | 0.47 | 0.40 | 1.69% | 1.46% | -0.30% | 4.93% |
| 2025-12-08 | 1.017520 | -0.69 | 1.21 | 1.17 | 4.41% | 4.29% | 0.58% | 5.20% |
| 2025-12-05 | 1.017590 | 5.51 | 2.05 | 1.86 | 7.49% | 6.81% | 1.23% | 5.35% |
| 2025-12-04 | 1.017030 | 10.93 | 1.42 | 0.51 | 5.18% | 1.87% | 0.60% | 5.22% |
| 2025-12-03 | 1.015920 | -4.92 | -0.22 | -0.55 | -0.82% | -2.03% | -1.64% | 4.92% |
| 2025-12-02 | 1.016420 | -2.36 | 0.34 | -0.25 | 1.23% | -0.92% | -0.58% | 5.12% |
| 2025-12-01 | 1.016660 | 4.72 | 1.14 | -0.79 | 4.16% | -2.89% | -0.32% | 5.24% |
| 2025-11-30 | 1.016180 | 0.49 | 1.74 | -1.36 | 4.95% | -4.35% | -0.91% | 5.14% |
| 2025-11-28 | 1.016130 | 1.08 | 1.67 | -1.40 | 6.11% | -5.10% | -1.59% | 5.21% |
| 2025-11-27 | 1.016020 | -0.59 | -0.39 | -2.16 | -1.44% | -7.88% | -1.22% | 5.22% |
| 2025-11-26 | 1.016080 | -0.98 | -0.88 | -1.54 | -3.23% | -5.63% | -1.06% | 5.29% |
| 2025-11-25 | 1.016180 | 3.25 | -0.84 | -1.20 | -3.08% | -4.38% | 0.25% | 5.37% |
| 2025-11-24 | 1.015850 | 8.97 | -2.72 | -1.50 | -9.94% | -5.48% | -0.13% | 5.31% |
| 2025-11-21 | 1.014940 | -13.38 | -4.47 | -1.46 | -16.29% | -5.33% | -0.58% | 5.14% |
| 2025-11-20 | 1.016300 | -4.03 | -3.93 | -0.85 | -14.33% | -3.10% | -0.06% | 5.67% |
| 2025-11-19 | 1.016710 | -0.69 | -2.20 | 0.11 | -8.04% | 0.38% | 1.91% | 5.86% |
| 2025-11-18 | 1.016780 | -9.92 | -1.56 | 0.18 | -5.69% | 0.64% | 2.07% | 5.95% |
| 2025-11-17 | 1.017790 | -3.24 | -0.28 | 0.35 | -1.02% | 1.28% | 3.31% | 6.37% |
| 2025-11-14 | 1.018120 | -9.62 | 1.55 | 0.83 | 5.64% | 3.03% | 3.72% | 6.68% |
| 2025-11-13 | 1.019100 | 8.05 | 2.23 | 1.40 | 8.15% | 5.13% | 5.35% | 7.11% |
| 2025-11-12 | 1.018280 | 3.83 | 2.42 | 0.58 | 8.82% | 2.10% | 3.98% | 6.88% |
| 2025-11-11 | 1.017890 | -0.98 | 1.91 | 0.60 | 6.98% | 2.18% | 3.02% | 6.80% |
| 2025-11-10 | 1.017990 | 9.54 | 0.98 | 0.72 | 3.59% | 2.61% | 3.24% | 6.91% |
| 2025-11-07 | 1.017020 | -4.82 | 0.11 | 0.75 | 0.41% | 2.72% | 1.57% | 6.75% |
| 2025-11-06 | 1.017510 | 9.35 | 0.58 | 1.30 | 2.10% | 4.75% | 2.09% | 7.02% |
| 2025-11-05 | 1.016560 | 0.30 | -1.26 | 0.80 | -4.61% | 2.93% | 1.20% | 6.72% |
| 2025-11-04 | 1.016530 | -7.47 | -0.72 | 0.13 | -2.61% | 0.46% | 1.20% | 6.78% |
| 2025-11-03 | 1.017290 | 3.44 | 0.45 | 1.53 | 1.64% | 5.57% | 2.04% | 7.17% |
| 2025-10-31 | 1.016940 | -1.57 | 1.38 | 1.41 | 5.03% | 5.14% | 1.83% | 7.27% |
| 2025-10-30 | 1.017100 | -3.54 | 2.02 | 1.39 | 7.39% | 5.06% | 2.08% | 7.43% |
| 2025-10-29 | 1.017460 | 4.13 | 2.87 | 1.72 | 10.48% | 6.27% | 3.31% | 7.68% |
| 2025-10-28 | 1.017040 | 0.69 | 0.97 | 1.69 | 3.54% | 6.17% | 2.89% | 7.58% |
| 2025-10-27 | 1.016970 | 9.94 | 2.60 | 1.41 | 9.50% | 5.16% | 2.80% | 7.65% |
| 2025-10-24 | 1.015960 | 2.95 | 1.44 | 0.54 | 5.24% | 1.95% | 2.56% | 7.47% |
| 2025-10-23 | 1.015660 | 2.36 | 0.75 | -0.04 | 2.72% | -0.15% | 2.28% | 7.42% |
| 2025-10-22 | 1.015420 | -9.15 | 0.56 | 0.04 | 2.05% | 0.10% | 1.98% | 7.41% |
| 2025-10-21 | 1.016350 | 12.12 | 2.41 | 0.70 | 8.79% | 1.69% | 3.28% | 7.96% |
| 2025-10-20 | 1.015120 | 1.77 | 0.23 | -0.17 | 0.82% | -0.43% | 1.95% | 7.46% |
| 2025-10-17 | 1.014940 | -1.87 | -0.37 | -0.30 | -1.34% | -0.89% | 1.82% | 7.68% |
| 2025-10-16 | 1.015130 | 1.08 | -0.83 | -0.16 | -3.03% | -0.52% | 2.14% | 7.89% |
| 2025-10-15 | 1.015020 | 3.75 | -0.48 | -0.24 | -0.81% | -0.81% | 2.07% | 7.95% |
| 2025-10-14 | 1.014640 | -3.15 | -1.01 | -0.51 | -1.85% | -1.85% | 1.69% | 7.86% |
| 2025-10-13 | 1.014960 | -3.25 | -0.56 | 0.18 | -1.11% | 0.67% | 2.12% | 8.15% |
| 2025-10-11 | 1.015290 | 0.89 | -0.10 | 0.51 | -0.23% | 1.75% | 2.67% | 8.59% |
| 2025-10-10 | 1.015200 | -5.12 | -0.22 | 0.45 | -0.58% | 1.64% | 2.61% | 8.67% |
| 2025-10-09 | 1.015720 | 3.55 | 0.51 | 1.30 | 1.44% | 4.73% | 3.21% | 9.11% |
| 2025-09-30 | 1.015360 | 6.50 | 2.25 | 1.42 | 8.23% | 5.17% | 3.45% | 10.38% |
| 2025-09-29 | 1.014700 | 0.69 | 1.31 | 0.99 | 4.78% | 3.60% | 2.64% | 10.12% |
| 2025-09-28 | 1.014630 | 0.69 | 1.68 | 1.05 | 4.76% | 3.35% | 2.64% | 10.27% |
| 2025-09-26 | 1.014560 | 6.71 | 1.58 | 1.00 | 5.76% | 3.65% | 6.40% | 10.63% |
| 2025-09-25 | 1.013880 | 0.49 | 0.63 | 0.57 | 2.32% | 2.08% | 4.58% | 10.34% |
| 2025-09-24 | 1.013830 | 0.69 | 0.58 | 0.56 | 2.11% | 2.06% | 6.35% | 10.52% |
| 2025-09-23 | 1.013760 | -0.10 | 0.58 | 0.50 | 2.11% | 1.83% | 8.58% | 10.69% |
| 2025-09-22 | 1.013770 | 3.26 | 0.66 | 0.53 | 2.42% | 1.93% | 8.87% | 10.93% |
| 2025-09-19 | 1.013440 | 0.10 | 0.42 | 0.37 | 1.54% | 1.34% | 15.19% | 11.41% |
| 2025-09-18 | 1.013430 | 0.10 | 0.51 | 0.32 | 1.85% | 1.18% | 13.69% | 11.67% |
| 2025-09-17 | 1.013420 | 0.69 | 0.55 | 0.49 | 2.01% | 1.80% | 14.47% | 11.95% |
| 2025-09-16 | 1.013350 | 0.49 | 0.42 | 0.54 | 1.54% | 1.96% | 15.31% | 12.18% |
| 2025-09-15 | 1.013300 | 1.58 | 0.39 | 0.49 | 1.44% | 1.78% | 15.74% | 12.45% |
| 2025-09-12 | 1.013140 | 0.69 | 0.31 | 0.50 | 1.13% | 1.83% | 15.53% | 13.32% |
| 2025-09-11 | 1.013070 | 0.39 | 0.14 | 3.93 | 0.51% | 14.36% | 15.51% | 13.63% |
| 2025-09-10 | 1.013030 | -0.20 | 0.44 | 2.68 | 1.60% | 9.76% | 15.52% | 13.99% |
| 2025-09-09 | 1.013050 | 0.30 | 0.65 | 2.11 | 2.37% | 7.67% | 14.76% | 14.43% |
| 2025-09-08 | 1.013020 | 0.99 | 0.58 | 3.16 | 2.11% | 11.50% | 15.20% | 14.85% |
| 2025-09-05 | 1.012920 | -0.49 | 0.69 | 4.77 | 2.52% | 17.44% | 16.26% | 16.26% |
| 2025-09-04 | 1.012970 | 2.47 | 7.72 | 3.75 | 28.21% | 13.69% | 16.91% | 16.91% |
| 2025-09-03 | 1.012720 | 1.28 | 4.92 | 8.39 | 17.93% | 30.68% | 17.20% | 17.20% |
| 2025-09-02 | 1.012590 | -0.20 | 3.57 | 7.43 | 12.96% | 27.16% | 17.67% | 17.67% |
| 2025-09-01 | 1.012610 | 1.19 | 5.73 | 7.90 | 20.89% | 28.90% | 18.41% | 18.41% |
| 2025-08-31 | 1.012490 | 0.59 | 8.94 | 8.95 | 25.39% | 28.65% | 19.00% | 19.00% |
| 2025-08-29 | 1.012430 | 48.73 | 8.86 | 8.90 | 32.34% | 32.59% | 20.62% | 20.62% |
| 2025-08-28 | 1.007520 | -17.14 | -0.22 | 4.90 | -0.83% | 17.85% | 13.07% | 13.07% |
| 2025-08-27 | 1.009250 | -8.22 | 11.85 | 6.33 | 43.29% | 23.14% | 16.88% | 16.88% |
| 2025-08-26 | 1.010080 | 14.97 | 11.30 | 6.96 | 41.26% | 25.44% | 19.36% | 19.36% |
| 2025-08-25 | 1.008570 | 23.65 | 10.07 | 5.92 | 36.76% | 21.63% | 17.38% | 17.38% |
| 2025-08-22 | 1.006190 | -14.79 | 8.95 | 4.35 | 32.64% | 15.85% | 15.06% | 15.06% |
| 2025-08-21 | 1.007680 | 67.34 | 10.01 | 5.44 | 36.53% | 19.87% | 20.02% | 20.02% |
| 2025-08-20 | 1.000940 | -12.07 | 0.82 | 0.67 | 2.97% | 2.64% | 2.64% | 2.64% |
| 2025-08-19 | 1.002150 | 6.39 | 2.61 | 1.54 | 9.54% | 6.54% | 6.54% | 6.54% |
| 2025-08-18 | 1.001510 | 15.80 | 1.77 | 1.08 | 6.46% | 5.01% | 5.01% | 5.01% |
| 2025-08-15 | 0.999930 | -7.40 | -0.26 | -0.05 | -0.94% | -0.32% | -0.32% | -0.32% |
| 2025-08-14 | 1.000670 | 3.00 | 0.87 | 0.48 | 3.18% | 3.49% | 3.49% | 3.49% |
| 2025-08-13 | 1.000370 | 0.50 | 0.53 | 0.26 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2025-08-12 | 1.000320 | 0.50 | 0.46 | 0.23 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2025-08-11 | 1.000270 | 1.60 | 0.39 | 0.19 | 2.46% | 2.46% | 2.46% | 2.46% |
| 2025-08-08 | 1.000110 | 0.50 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2025-08-07 | 1.000060 | 0.60 | 0.09 | 0.04 | -- | -- | -- | -- |