富利兴成策略优选1年持有1A
业绩比较基准：中债新综合全价（1年以下）指数收益率×80%+沪深300指数收益率×12%+活期存款利率×8%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-27）
最新净值
1.008040当次万收
-30.267日均万收
-10.9514日均万收
-8.157日年化
-39.88%1月年化
-19.03%3月年化
-2.82%成立来年化
0.80%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-27 · 记录 249 条 · 总万收 83.98 · 日均万收 0.23 · 挂0 3 次 · 为负 117 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 | 1.008040 | -30.26 | -10.95 | -8.15 | -39.88% | -29.64% | -19.03% | 0.80% |
| 2026-10-26 | 1.011100 | -16.29 | -5.65 | -6.03 | -20.65% | -21.94% | -16.22% | 1.10% |
| 2026-10-23 | 1.012750 | 16.02 | -4.48 | -5.81 | -16.37% | -21.14% | -17.51% | 1.28% |
| 2026-10-22 | 1.011130 | -37.24 | -6.57 | -7.15 | -23.97% | -25.99% | -19.08% | 1.12% |
| 2026-10-21 | 1.014910 | -8.86 | -4.14 | -5.71 | -15.11% | -13.85% | -14.81% | 1.50% |
| 2026-10-20 | 1.015810 | 6.80 | -5.36 | -5.08 | -19.54% | -12.93% | -11.49% | 1.59% |
| 2026-10-19 | 1.015120 | -8.07 | -6.40 | -5.56 | -23.32% | -14.91% | -12.66% | 1.53% |
| 2026-10-16 | 1.015940 | 1.38 | -7.13 | -4.98 | -25.99% | -15.88% | -9.53% | 1.63% |
| 2026-10-15 | 1.015800 | -20.24 | -7.72 | -5.08 | -28.13% | -17.27% | -7.35% | 1.62% |
| 2026-10-14 | 1.017860 | -17.36 | -7.27 | -3.64 | -13.25% | -13.25% | -5.49% | 1.83% |
| 2026-10-13 | 1.019630 | -0.49 | -4.79 | -2.32 | -9.41% | -8.46% | -3.25% | 2.02% |
| 2026-10-12 | 1.019680 | -13.22 | -4.72 | -1.98 | -10.05% | -7.22% | -3.29% | 2.03% |
| 2026-10-09 | 1.021030 | -2.74 | -2.84 | -3.25 | -8.05% | -11.06% | -4.72% | 2.19% |
| 2026-10-08 | 1.021310 | -17.11 | -2.44 | -3.05 | -7.80% | -11.13% | -4.92% | 2.22% |
| 2026-09-30 | 1.023060 | 1.08 | -6.23 | -0.62 | -22.73% | -2.29% | -4.38% | 2.46% |
| 2026-09-29 | 1.022950 | 4.30 | -5.97 | 0.69 | -21.78% | 2.50% | -3.66% | 2.46% |
| 2026-09-28 | 1.022510 | -31.00 | -6.83 | 0.04 | -24.92% | 0.10% | -4.28% | 2.42% |
| 2026-09-24 | 1.025690 | -18.00 | 2.74 | 1.34 | 9.98% | 4.89% | -0.12% | 2.79% |
| 2026-09-23 | 1.027540 | 2.92 | 4.99 | 1.77 | 18.23% | 6.44% | 1.48% | 3.00% |
| 2026-09-22 | 1.027240 | -1.75 | 7.36 | 1.24 | 26.89% | 4.53% | 0.34% | 2.98% |
| 2026-09-21 | 1.027420 | 12.38 | 6.91 | 1.14 | 25.24% | 4.14% | 0.56% | 3.01% |
| 2026-09-18 | 1.026150 | 23.64 | 5.04 | 1.25 | 18.41% | 4.53% | 2.55% | 2.89% |
| 2026-09-17 | 1.023730 | -2.25 | -0.05 | -0.91 | -0.20% | -3.33% | -6.02% | 2.63% |
| 2026-09-16 | 1.023960 | 19.47 | -1.46 | -0.23 | -5.34% | -0.84% | -5.71% | 2.67% |
| 2026-09-15 | 1.021970 | -4.89 | -4.87 | -2.68 | -17.75% | -9.78% | -4.26% | 2.45% |
| 2026-09-14 | 1.022470 | -0.68 | -4.63 | -2.99 | -16.88% | -10.89% | -3.82% | 2.52% |
| 2026-09-11 | 1.022540 | -12.01 | -2.55 | -2.58 | -9.32% | -9.40% | -3.55% | 2.55% |
| 2026-09-10 | 1.023770 | -12.10 | -1.77 | -2.37 | -6.46% | -8.63% | 0.30% | 2.69% |
| 2026-09-09 | 1.025010 | -4.39 | 1.01 | -0.75 | 3.67% | -2.74% | 0.81% | 2.84% |
| 2026-09-08 | 1.025460 | -3.22 | -0.50 | -0.23 | -1.83% | -0.84% | 1.99% | 2.90% |
| 2026-09-07 | 1.025790 | 13.86 | -1.35 | -0.35 | -4.93% | -1.27% | 2.44% | 2.95% |
| 2026-09-04 | 1.024370 | -6.54 | -2.60 | -1.78 | -9.50% | -6.50% | 6.05% | 2.81% |
| 2026-09-03 | 1.025040 | 7.32 | -2.96 | -0.25 | -10.81% | -0.92% | 11.37% | 2.90% |
| 2026-09-02 | 1.024290 | -14.91 | -2.50 | 0.21 | -9.15% | 0.74% | 14.93% | 2.82% |
| 2026-09-01 | 1.025820 | -9.16 | 0.04 | -2.08 | 0.15% | -7.60% | 14.30% | 3.01% |
| 2026-08-31 | 1.026760 | 5.07 | 0.66 | -1.40 | 2.39% | -5.14% | 15.85% | 3.13% |
| 2026-08-28 | 1.026240 | -9.05 | -0.96 | 0.32 | -3.50% | 1.12% | 13.36% | 3.10% |
| 2026-08-27 | 1.027170 | 10.53 | 2.47 | 1.84 | 9.00% | 6.69% | 14.18% | 3.22% |
| 2026-08-26 | 1.026090 | 2.92 | 2.92 | 0.40 | 10.64% | 1.42% | 6.25% | 3.10% |
| 2026-08-25 | 1.025790 | -4.87 | -4.19 | 1.60 | -15.36% | 5.78% | 9.79% | 3.08% |
| 2026-08-24 | 1.026290 | -6.23 | -3.46 | 1.38 | -12.67% | 4.99% | 10.69% | 3.15% |
| 2026-08-21 | 1.026930 | 14.92 | 1.60 | 2.29 | 5.74% | 8.30% | 8.78% | 3.25% |
| 2026-08-20 | 1.025400 | 13.67 | 1.22 | 3.36 | 4.38% | 12.24% | 5.39% | 3.08% |
| 2026-08-19 | 1.024000 | -46.85 | -2.11 | 3.30 | -7.78% | 12.02% | 9.13% | 2.92% |
| 2026-08-18 | 1.028820 | 0.29 | 7.39 | 9.29 | 27.00% | 34.07% | 13.81% | 3.52% |
| 2026-08-17 | 1.028790 | 29.15 | 6.22 | 11.86 | 22.70% | 43.60% | 14.22% | 3.53% |
| 2026-08-14 | 1.025800 | 12.30 | 2.97 | 8.90 | 10.85% | 32.63% | 0.66% | 3.19% |
| 2026-08-13 | 1.024540 | -9.65 | 5.50 | 10.26 | 20.08% | 37.64% | -2.17% | 3.05% |
| 2026-08-12 | 1.025530 | 19.64 | 8.72 | 7.34 | 31.87% | 26.81% | 2.22% | 3.18% |
| 2026-08-11 | 1.023520 | -7.91 | 11.19 | 5.76 | 40.92% | 21.00% | -3.13% | 2.94% |
| 2026-08-10 | 1.024330 | 6.45 | 17.51 | 2.47 | 64.21% | 8.89% | -2.31% | 3.05% |
| 2026-08-07 | 1.023670 | 29.98 | 14.83 | 4.67 | 54.30% | 16.94% | -2.74% | 3.00% |
| 2026-08-06 | 1.020610 | 12.85 | 15.01 | 0.89 | 54.98% | 3.09% | -8.04% | 2.62% |
| 2026-08-05 | 1.019300 | 36.93 | 5.96 | -0.15 | 21.63% | -0.69% | -11.80% | 2.46% |
| 2026-08-04 | 1.015550 | 36.37 | 0.33 | -3.70 | 1.08% | -13.61% | -15.49% | 1.99% |
| 2026-08-03 | 1.011870 | -12.34 | -12.57 | -3.13 | -45.87% | -11.54% | -20.20% | 1.53% |
| 2026-07-31 | 1.013120 | 31.29 | -5.49 | -2.35 | -20.20% | -8.69% | -22.98% | 1.70% |
| 2026-07-30 | 1.009960 | -50.54 | -13.24 | -8.84 | -48.29% | -32.23% | -27.94% | 1.30% |
| 2026-07-29 | 1.015090 | -2.46 | -6.26 | -7.07 | -22.91% | -25.81% | -18.90% | 1.97% |
| 2026-07-28 | 1.015340 | -53.97 | -7.74 | -7.68 | -28.30% | -28.02% | -16.52% | 2.01% |
| 2026-07-27 | 1.020850 | 37.26 | 6.31 | -1.93 | 22.98% | -7.16% | -10.75% | 2.75% |
| 2026-07-24 | 1.017060 | -22.95 | 0.79 | -6.46 | 2.82% | -23.57% | -19.70% | 2.27% |
| 2026-07-23 | 1.019400 | -1.67 | -4.44 | -7.00 | -16.32% | -25.55% | -14.10% | 2.59% |
| 2026-07-22 | 1.019570 | -12.83 | -7.88 | -4.44 | -28.84% | -16.29% | -16.90% | 2.63% |
| 2026-07-21 | 1.020880 | 44.37 | -7.62 | -4.51 | -27.89% | -16.55% | -11.28% | 2.81% |
| 2026-07-20 | 1.016370 | -1.38 | -10.17 | -8.99 | -37.13% | -32.70% | -16.62% | 2.21% |
| 2026-07-17 | 1.016510 | -59.55 | -13.71 | -9.06 | -49.94% | -32.97% | -17.77% | 2.26% |
| 2026-07-16 | 1.022600 | -25.75 | -9.57 | -4.15 | -34.90% | -15.16% | -9.08% | 3.10% |
| 2026-07-15 | 1.025240 | -11.01 | -1.00 | -5.10 | -3.76% | -18.63% | -5.68% | 3.48% |
| 2026-07-14 | 1.026370 | 26.47 | -1.41 | -5.06 | -5.23% | -18.49% | 1.03% | 3.65% |
| 2026-07-13 | 1.023660 | -26.11 | -7.80 | -5.16 | -28.47% | -18.84% | -2.04% | 3.28% |
| 2026-07-10 | 1.026340 | -30.60 | -4.41 | -2.70 | -16.16% | -9.92% | 1.95% | 3.70% |
| 2026-07-09 | 1.029490 | 34.21 | 1.28 | -2.78 | 4.61% | -10.19% | 3.35% | 4.16% |
| 2026-07-08 | 1.025980 | -13.82 | -9.20 | -5.41 | -33.53% | -19.72% | 2.34% | 3.68% |
| 2026-07-07 | 1.027400 | -18.27 | -8.72 | -2.73 | -31.78% | -9.99% | 0.00% | 3.89% |
| 2026-07-06 | 1.029280 | -2.43 | -2.52 | -3.20 | -9.25% | -11.73% | 2.15% | 4.17% |
| 2026-07-03 | 1.029530 | 9.24 | -1.00 | -1.28 | -3.69% | -4.41% | -0.37% | 4.26% |
| 2026-07-02 | 1.028580 | -39.12 | -6.83 | -1.94 | -24.97% | -7.13% | -1.71% | 4.14% |
| 2026-07-01 | 1.032620 | -10.45 | -1.62 | 0.73 | -5.95% | 2.63% | 4.55% | 4.74% |
| 2026-06-30 | 1.033700 | 25.12 | 3.27 | 2.37 | 11.88% | 8.63% | 3.77% | 4.92% |
| 2026-06-29 | 1.031110 | 8.25 | -3.89 | 0.75 | -14.22% | 2.68% | 0.69% | 4.56% |
| 2026-06-26 | 1.030260 | -31.64 | -1.56 | 3.37 | -5.04% | 12.25% | -1.90% | 4.49% |
| 2026-06-25 | 1.033530 | -2.61 | 2.96 | 6.37 | 10.77% | 23.29% | -0.21% | 5.00% |
| 2026-06-24 | 1.033800 | 23.76 | 3.08 | 6.33 | 11.22% | 23.15% | -0.62% | 5.06% |
| 2026-06-23 | 1.031350 | -24.95 | 1.48 | 3.27 | 5.36% | 11.91% | -1.76% | 4.71% |
| 2026-06-22 | 1.033930 | 24.53 | 5.38 | 6.90 | 19.64% | 25.26% | 1.13% | 5.12% |
| 2026-06-18 | 1.031400 | -1.74 | 9.77 | 1.72 | 35.73% | 6.21% | -2.80% | 4.82% |
| 2026-06-17 | 1.031580 | 12.52 | 9.58 | 1.22 | 35.01% | 4.40% | -1.51% | 4.86% |
| 2026-06-16 | 1.030290 | 2.33 | 5.06 | 0.20 | 18.44% | 0.66% | -3.47% | 4.68% |
| 2026-06-15 | 1.030050 | 44.96 | 8.42 | 0.90 | 30.76% | 3.24% | -3.85% | 4.67% |
| 2026-06-12 | 1.025440 | 10.35 | -2.71 | -3.51 | -9.95% | -12.83% | -13.15% | 4.00% |
| 2026-06-11 | 1.024380 | -3.12 | -6.34 | -4.85 | -23.16% | -17.69% | -12.79% | 3.85% |
| 2026-06-10 | 1.024700 | -19.09 | -7.13 | -4.97 | -26.02% | -18.12% | -12.54% | 3.92% |
| 2026-06-09 | 1.026660 | 25.88 | -4.67 | -4.88 | -17.06% | -17.78% | -7.54% | 4.25% |
| 2026-06-08 | 1.024010 | -33.00 | -6.61 | -7.15 | -24.13% | -26.01% | -10.80% | 3.84% |
| 2026-06-05 | 1.027400 | -15.06 | -4.31 | -3.84 | -15.74% | -13.98% | -4.73% | 4.44% |
| 2026-06-04 | 1.028950 | -8.64 | -3.37 | -0.55 | -12.29% | -2.03% | 0.06% | 4.72% |
| 2026-06-03 | 1.029840 | -1.84 | -2.81 | -2.76 | -10.26% | -10.11% | 0.99% | 4.88% |
| 2026-06-02 | 1.030030 | 12.25 | -5.09 | -2.58 | -18.56% | -9.46% | 1.23% | 4.94% |
| 2026-06-01 | 1.028770 | -16.88 | -7.69 | -2.82 | -28.03% | -10.32% | -0.13% | 4.75% |
| 2026-05-31 | 1.030510 | 0.00 | -3.36 | -2.01 | -9.54% | -6.45% | 1.85% | 5.06% |
| 2026-05-29 | 1.030510 | -8.44 | -3.36 | -2.01 | -12.27% | -7.37% | 2.63% | 5.11% |
| 2026-05-28 | 1.031380 | -4.75 | 2.27 | -1.73 | 8.25% | -6.35% | 5.88% | 5.28% |
| 2026-05-27 | 1.031870 | -17.80 | -2.72 | -3.28 | -9.99% | -12.00% | 5.03% | 5.39% |
| 2026-05-26 | 1.033710 | -5.99 | -0.08 | -1.06 | -0.35% | -3.90% | 8.35% | 5.72% |
| 2026-05-25 | 1.034330 | 13.46 | 2.05 | -0.70 | 7.42% | -2.62% | 9.33% | 5.86% |
| 2026-05-22 | 1.032940 | 30.98 | -0.66 | -0.37 | -2.47% | -1.39% | 4.82% | 5.70% |
| 2026-05-21 | 1.029750 | -39.66 | -5.73 | -2.35 | -20.93% | -8.61% | 1.46% | 5.17% |
| 2026-05-20 | 1.033850 | 0.68 | -3.84 | 1.69 | -14.03% | 6.17% | 6.55% | 5.91% |
| 2026-05-19 | 1.033780 | 8.91 | -2.04 | 3.39 | -7.45% | 9.13% | 7.43% | 5.93% |
| 2026-05-18 | 1.032860 | -5.52 | -3.46 | 2.76 | -12.64% | 7.82% | 6.61% | 5.79% |
| 2026-05-15 | 1.033430 | -4.55 | -0.07 | 3.15 | -0.30% | 10.74% | 9.50% | 5.98% |
| 2026-05-14 | 1.033900 | -26.43 | 1.03 | 3.48 | 3.73% | 12.70% | 9.18% | 6.10% |
| 2026-05-13 | 1.036640 | 13.33 | 7.23 | 5.78 | 26.44% | 21.17% | 15.03% | 6.62% |
| 2026-05-12 | 1.035260 | -1.06 | 8.83 | 6.13 | 18.83% | 22.45% | 12.51% | 6.40% |
| 2026-05-11 | 1.035370 | 18.19 | 8.98 | 5.37 | 20.90% | 19.66% | 13.04% | 6.46% |
| 2026-05-08 | 1.033490 | 3.19 | 6.38 | 5.06 | 20.40% | 18.52% | 11.42% | 6.21% |
| 2026-05-07 | 1.033160 | 16.97 | 5.92 | 4.26 | 21.64% | 15.59% | 16.46% | 6.18% |
| 2026-05-06 | 1.031410 | 24.49 | 4.33 | 1.77 | 15.82% | 6.46% | 14.02% | 5.88% |
| 2026-04-30 | 1.028890 | 5.83 | 2.60 | 1.14 | 9.49% | 4.16% | 14.22% | 5.58% |
| 2026-04-29 | 1.028290 | 18.22 | -0.78 | 2.00 | -2.89% | 7.30% | 11.47% | 5.49% |
| 2026-04-28 | 1.026420 | -11.68 | -2.91 | 0.19 | -10.65% | 0.66% | 9.59% | 5.16% |
| 2026-04-27 | 1.027620 | 13.84 | -0.95 | 2.53 | -3.50% | 9.24% | 11.29% | 5.42% |
| 2026-04-24 | 1.026200 | -7.98 | -1.23 | 1.52 | -4.52% | 5.52% | 8.27% | 5.23% |
| 2026-04-23 | 1.027020 | -17.88 | -0.32 | 2.79 | -1.17% | 10.19% | 12.19% | 5.42% |
| 2026-04-22 | 1.028860 | 3.31 | 4.79 | 3.47 | 17.49% | 12.68% | 18.88% | 5.82% |
| 2026-04-21 | 1.028520 | 2.04 | 3.29 | 6.39 | 11.99% | 23.40% | 11.04% | 5.78% |
| 2026-04-20 | 1.028310 | 11.88 | 6.02 | 6.86 | 22.00% | 20.68% | 11.15% | 5.77% |
| 2026-04-17 | 1.027090 | -1.56 | 4.27 | 6.01 | 15.58% | 21.99% | 3.11% | 5.62% |
| 2026-04-16 | 1.027250 | 17.85 | 5.90 | 5.76 | 21.56% | 21.06% | 4.99% | 5.68% |
| 2026-04-15 | 1.025420 | -7.21 | 2.15 | 3.45 | 7.84% | 12.57% | 0.12% | 5.33% |
| 2026-04-14 | 1.026160 | 21.19 | 9.50 | 6.42 | 34.73% | 23.48% | 1.17% | 5.52% |
| 2026-04-13 | 1.023990 | -0.39 | 7.70 | 3.72 | 19.67% | 13.56% | -1.29% | 5.09% |
| 2026-04-10 | 1.024030 | 9.87 | 7.75 | 4.33 | 28.31% | 15.80% | -3.93% | 5.19% |
| 2026-04-09 | 1.023020 | -8.40 | 5.61 | 4.15 | 20.47% | 15.12% | -4.43% | 5.00% |
| 2026-04-08 | 1.023880 | 44.24 | 4.74 | 3.24 | 17.27% | 11.79% | -0.67% | 5.22% |
| 2026-04-07 | 1.019370 | 8.54 | 3.34 | 1.79 | 12.15% | 6.51% | -6.70% | 4.26% |
| 2026-04-03 | 1.018500 | -5.10 | 0.91 | -0.09 | 3.28% | -0.41% | -6.26% | 4.17% |
| 2026-04-02 | 1.019020 | -14.50 | 2.68 | -1.42 | 9.74% | -5.29% | -6.67% | 4.31% |
| 2026-04-01 | 1.020500 | 34.41 | 1.74 | -2.74 | 6.29% | -10.10% | -10.04% | 4.68% |
| 2026-03-31 | 1.017000 | -16.59 | 0.25 | -4.21 | 0.87% | -15.42% | -13.15% | 3.90% |
| 2026-03-30 | 1.018690 | 8.15 | 7.82 | -4.61 | 28.56% | -16.86% | -11.59% | 4.32% |
| 2026-03-27 | 1.017860 | 7.28 | -1.08 | -5.04 | -4.10% | -18.44% | -11.77% | 4.21% |
| 2026-03-26 | 1.017120 | -21.09 | -5.52 | -6.68 | -20.27% | -24.38% | -12.49% | 4.06% |
| 2026-03-25 | 1.019270 | 24.00 | -7.22 | -5.61 | -26.47% | -20.50% | -5.08% | 4.60% |
| 2026-03-24 | 1.016830 | 36.42 | -8.67 | -6.92 | -31.70% | -25.21% | -7.44% | 4.04% |
| 2026-03-23 | 1.013140 | -54.19 | -17.03 | -7.90 | -61.94% | -28.76% | -11.10% | 3.18% |
| 2026-03-20 | 1.018660 | -23.80 | -9.00 | -4.69 | -32.81% | -17.11% | -6.43% | 4.60% |
| 2026-03-19 | 1.021090 | -32.99 | -7.84 | -2.59 | -28.59% | -9.49% | -4.07% | 5.24% |
| 2026-03-18 | 1.024470 | 13.88 | -4.00 | 0.49 | -14.62% | 1.78% | -0.55% | 6.12% |
| 2026-03-17 | 1.023050 | -22.14 | -5.17 | -1.10 | -18.84% | -4.05% | -2.15% | 5.80% |
| 2026-03-16 | 1.025320 | 2.05 | 1.23 | -2.54 | 4.48% | -9.30% | 0.39% | 6.42% |
| 2026-03-13 | 1.025110 | -15.68 | -0.38 | -2.34 | -1.42% | -8.57% | -1.92% | 6.50% |
| 2026-03-12 | 1.026720 | -6.13 | 2.65 | -0.98 | 9.67% | -3.63% | 0.37% | 6.97% |
| 2026-03-11 | 1.027350 | 5.75 | 4.99 | -0.30 | 18.23% | -1.14% | 0.62% | 7.18% |
| 2026-03-10 | 1.026760 | 22.65 | 2.96 | -0.62 | 10.79% | -2.31% | 4.07% | 7.08% |
| 2026-03-09 | 1.024440 | -9.26 | -6.32 | -0.37 | -23.06% | -0.80% | 1.53% | 6.51% |
| 2026-03-06 | 1.025390 | 5.56 | -4.30 | 0.30 | -15.72% | 0.70% | -0.52% | 6.92% |
| 2026-03-05 | 1.024820 | 10.26 | -4.62 | -0.10 | -16.89% | -0.28% | 0.63% | 6.81% |
| 2026-03-04 | 1.023770 | -8.49 | -5.60 | -0.83 | -20.45% | -2.27% | 2.58% | 6.57% |
| 2026-03-03 | 1.024640 | -42.27 | -4.21 | -0.23 | -15.37% | -0.67% | -0.83% | 6.87% |
| 2026-03-02 | 1.028990 | 4.86 | 5.58 | 2.79 | 8.40% | 8.40% | 4.31% | 8.14% |
| 2026-02-28 | 1.028490 | 0.00 | 4.89 | 2.44 | 8.33% | 8.33% | 2.39% | 8.12% |
| 2026-02-27 | 1.028490 | 3.31 | 4.89 | 2.44 | 8.93% | 8.93% | 2.16% | 8.19% |
| 2026-02-26 | 1.028150 | 3.41 | 4.42 | 0.82 | 8.68% | 3.00% | 2.94% | 8.15% |
| 2026-02-25 | 1.027800 | 1.26 | 3.93 | 0.75 | 8.37% | 2.72% | 3.45% | 8.12% |
| 2026-02-24 | 1.027670 | 26.24 | 3.75 | 0.88 | 8.71% | 3.20% | 3.84% | 8.14% |
| 2026-02-13 | 1.024980 | -19.38 | 2.62 | -0.25 | 9.53% | -0.97% | 4.72% | 8.07% |
| 2026-02-12 | 1.026970 | 2.34 | 3.91 | 0.36 | 14.26% | 1.27% | 9.05% | 8.79% |
| 2026-02-11 | 1.026730 | 3.12 | 1.27 | 0.06 | 4.57% | 0.15% | 8.63% | 8.79% |
| 2026-02-10 | 1.026410 | -4.09 | 2.97 | 0.53 | 10.79% | 1.88% | 10.60% | 8.76% |
| 2026-02-09 | 1.026830 | 36.36 | 7.31 | 1.37 | 26.69% | 4.94% | 11.43% | 8.98% |
| 2026-02-06 | 1.023110 | -10.35 | -3.12 | -0.76 | -11.44% | -2.83% | 8.73% | 7.96% |
| 2026-02-05 | 1.024170 | -16.18 | -3.19 | 0.51 | -11.68% | 1.83% | 10.42% | 8.40% |
| 2026-02-04 | 1.025830 | 15.03 | -1.15 | 2.12 | -4.27% | 7.70% | 14.49% | 9.07% |
| 2026-02-03 | 1.024290 | 26.33 | -1.91 | 1.94 | -7.02% | 7.07% | 13.28% | 8.61% |
| 2026-02-02 | 1.021600 | -36.67 | -4.58 | 0.24 | -16.74% | 0.84% | 10.75% | 7.73% |
| 2026-01-31 | 1.025360 | 0.00 | 1.59 | 3.52 | 5.08% | 12.02% | 15.81% | 9.26% |
| 2026-01-30 | 1.025360 | -10.81 | 1.59 | 3.52 | 5.80% | 12.88% | 16.34% | 9.35% |
| 2026-01-29 | 1.026470 | -1.95 | 4.21 | 4.55 | 15.39% | 16.67% | 17.97% | 9.86% |
| 2026-01-28 | 1.026670 | 9.75 | 5.38 | 3.94 | 19.68% | 14.43% | 18.19% | 10.04% |
| 2026-01-27 | 1.025670 | 7.61 | 5.79 | 4.39 | 21.18% | 16.06% | 15.99% | 9.76% |
| 2026-01-26 | 1.024890 | 6.54 | 5.06 | 3.77 | 18.48% | 13.78% | 15.60% | 9.56% |
| 2026-01-23 | 1.024220 | 7.52 | 5.45 | 5.09 | 19.93% | 18.61% | 16.18% | 9.61% |
| 2026-01-22 | 1.023450 | 6.26 | 4.90 | 5.48 | 17.89% | 20.05% | 15.09% | 9.41% |
| 2026-01-21 | 1.022810 | 12.63 | 2.50 | 4.90 | 9.14% | 17.94% | 13.96% | 9.25% |
| 2026-01-20 | 1.021520 | 2.45 | 2.99 | 4.25 | 10.90% | 15.53% | 12.55% | 8.83% |
| 2026-01-19 | 1.021270 | 9.31 | 2.48 | 5.28 | 9.05% | 19.31% | 12.67% | 8.82% |
| 2026-01-16 | 1.020320 | 3.63 | 4.72 | 6.02 | 17.23% | 19.28% | 12.88% | 8.73% |
| 2026-01-15 | 1.019950 | -10.48 | 6.06 | 5.76 | 22.13% | 19.67% | 13.26% | 8.67% |
| 2026-01-14 | 1.021020 | 15.99 | 7.30 | 6.51 | 26.69% | 23.84% | 13.59% | 9.24% |
| 2026-01-13 | 1.019390 | -1.08 | 5.51 | 5.53 | 20.13% | 20.26% | 10.26% | 8.63% |
| 2026-01-12 | 1.019500 | 24.98 | 8.07 | 5.60 | 29.52% | 20.49% | 10.72% | 8.79% |
| 2026-01-09 | 1.016960 | 13.00 | 7.32 | 3.86 | 20.80% | 14.10% | 8.21% | 7.94% |
| 2026-01-08 | 1.015640 | -1.77 | 5.46 | 3.20 | 17.45% | 11.68% | 7.11% | 7.41% |
| 2026-01-07 | 1.015820 | 3.45 | 5.71 | 3.56 | 20.87% | 13.00% | 7.53% | 7.60% |
| 2026-01-06 | 1.015470 | 16.87 | 5.56 | 3.22 | 20.31% | 11.76% | 8.48% | 7.53% |
| 2026-01-05 | 1.013760 | 19.67 | 3.12 | 1.80 | 11.39% | 6.57% | 6.75% | 6.79% |
| 2025-12-31 | 1.011770 | 2.37 | 1.40 | 1.51 | 5.11% | 5.53% | 4.44% | 6.23% |
| 2025-12-30 | 1.011530 | -0.20 | 0.88 | 1.82 | 3.20% | 6.67% | 5.69% | 6.19% |
| 2025-12-29 | 1.011550 | 0.59 | 0.48 | 1.28 | 1.75% | 4.67% | 5.52% | 6.29% |
| 2025-12-26 | 1.011490 | 3.76 | 1.54 | 0.84 | 5.63% | 3.07% | 6.66% | 6.55% |
| 2025-12-25 | 1.011110 | 3.26 | 2.24 | 1.33 | 8.16% | 4.86% | 7.92% | 6.44% |
| 2025-12-24 | 1.010780 | -1.29 | 1.63 | 0.45 | 5.94% | 1.65% | 9.56% | 6.35% |
| 2025-12-23 | 1.010910 | -2.97 | 2.77 | 0.83 | 10.13% | 3.02% | 10.33% | 6.53% |
| 2025-12-22 | 1.011210 | 8.02 | 2.08 | 1.16 | 7.59% | 4.24% | 11.01% | 6.82% |
| 2025-12-19 | 1.010400 | 8.62 | 0.14 | 1.72 | 0.52% | 6.26% | 6.67% | 6.66% |
| 2025-12-18 | 1.009530 | -0.99 | 0.43 | 1.58 | 1.55% | 5.77% | 4.82% | 6.21% |
| 2025-12-17 | 1.009630 | 6.74 | -0.72 | 1.55 | -2.63% | 5.67% | 3.84% | 6.39% |
| 2025-12-16 | 1.008950 | -7.82 | -1.12 | 0.77 | -4.08% | 2.79% | 2.73% | 6.05% |
| 2025-12-15 | 1.009740 | -5.54 | 0.24 | 1.17 | 0.88% | 4.27% | 3.74% | 6.71% |
| 2025-12-12 | 1.010300 | 10.60 | 3.29 | 2.46 | 12.00% | 8.99% | 4.31% | 7.52% |
| 2025-12-11 | 1.009230 | -9.01 | 2.74 | 2.29 | 9.99% | 8.37% | 3.15% | 6.88% |
| 2025-12-10 | 1.010140 | 3.96 | 3.83 | 2.95 | 13.97% | 10.78% | 5.08% | 7.71% |
| 2025-12-09 | 1.009740 | 1.68 | 2.65 | 3.67 | 9.67% | 13.42% | 5.11% | 7.56% |
| 2025-12-08 | 1.009570 | 15.77 | 2.10 | 4.74 | 7.66% | 17.34% | 5.07% | 7.59% |
| 2025-12-05 | 1.007980 | 6.75 | 1.63 | 4.37 | 5.96% | 15.98% | 4.96% | 6.77% |
| 2025-12-04 | 1.007300 | -1.39 | 1.85 | 2.36 | 6.74% | 8.62% | 4.33% | 6.34% |
| 2025-12-03 | 1.007440 | -4.27 | 2.07 | 1.82 | 7.57% | 6.62% | 4.30% | 6.62% |
| 2025-12-02 | 1.007870 | -2.18 | 4.69 | 1.65 | 17.13% | 6.02% | 4.65% | 7.18% |
| 2025-12-01 | 1.008090 | 12.61 | 7.38 | 1.17 | 26.98% | 4.25% | 5.06% | 7.57% |
| 2025-11-30 | 1.006820 | -0.10 | 7.09 | 0.20 | 20.16% | 0.63% | 3.68% | 6.55% |
| 2025-11-28 | 1.006830 | 8.25 | 7.10 | 0.21 | 25.97% | 0.75% | 6.18% | 6.92% |
| 2025-11-27 | 1.006000 | 0.20 | 2.88 | -1.14 | 10.49% | -4.19% | 5.15% | 6.26% |
| 2025-11-26 | 1.005980 | 14.04 | 1.56 | -0.53 | 5.66% | -1.94% | 6.41% | 6.42% |
| 2025-11-25 | 1.004570 | 16.65 | -1.39 | -1.45 | -5.08% | -5.31% | 5.17% | 5.05% |
| 2025-11-24 | 1.002900 | 10.58 | -5.04 | -2.16 | -18.39% | -7.88% | 3.37% | 3.31% |
| 2025-11-21 | 1.001840 | -21.32 | -6.68 | -2.42 | -24.35% | -8.82% | 2.32% | 2.32% |
| 2025-11-20 | 1.003980 | -9.06 | -5.17 | -0.62 | -18.84% | -2.26% | 5.19% | 5.19% |
| 2025-11-19 | 1.004890 | -6.56 | -2.61 | 0.71 | -9.53% | 2.60% | 6.61% | 6.61% |
| 2025-11-18 | 1.005550 | -8.94 | -1.52 | 1.30 | -5.54% | 4.73% | 7.79% | 7.79% |
| 2025-11-17 | 1.006450 | -0.89 | 0.73 | 1.82 | 2.64% | 6.65% | 9.42% | 9.42% |
| 2025-11-14 | 1.006540 | -10.72 | 1.85 | 1.96 | 6.74% | 7.17% | 10.85% | 10.85% |
| 2025-11-13 | 1.007620 | 8.84 | 3.93 | 2.74 | 14.37% | 10.03% | 13.24% | 13.24% |
| 2025-11-12 | 1.006730 | 1.09 | 4.04 | 3.55 | 14.75% | 12.99% | 12.28% | 12.28% |
| 2025-11-11 | 1.006620 | 6.76 | 4.11 | 3.46 | 15.01% | 12.65% | 12.72% | 12.72% |
| 2025-11-10 | 1.005940 | 6.96 | 2.92 | 3.73 | 10.65% | 13.63% | 12.05% | 12.05% |
| 2025-11-07 | 1.005240 | 3.88 | 2.08 | 3.71 | 7.58% | 13.56% | 12.75% | 12.75% |
| 2025-11-06 | 1.004850 | 9.56 | 1.55 | 3.44 | 5.66% | 12.59% | 12.64% | 12.64% |
| 2025-11-05 | 1.003890 | 1.59 | 3.07 | 2.78 | 11.19% | 10.92% | 10.92% | 10.92% |
| 2025-11-04 | 1.003730 | -1.59 | 2.81 | 2.66 | 10.25% | 11.35% | 11.35% | 11.35% |
| 2025-11-03 | 1.003890 | 1.10 | 4.54 | 2.78 | 16.57% | 12.91% | 12.91% | 12.91% |
| 2025-10-31 | 1.003780 | 0.20 | 5.34 | 2.70 | 19.50% | 17.25% | 17.25% | 17.25% |
| 2025-10-30 | 1.003760 | 20.16 | 5.34 | 2.68 | 19.50% | 19.61% | 19.61% | 19.61% |
| 2025-10-29 | 1.001740 | -0.20 | 2.48 | 1.24 | 10.59% | 10.59% | 10.59% | 10.59% |
| 2025-10-28 | 1.001760 | 10.49 | 2.51 | 1.26 | 12.85% | 12.85% | 12.85% | 12.85% |
| 2025-10-27 | 1.000710 | 6.70 | 1.01 | 0.51 | 6.48% | 6.48% | 6.48% | 6.48% |
| 2025-10-24 | 1.000040 | 0.20 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-10-23 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |