额度监控暂不可用
益恒利进取固收增强型全天候策略（三个月持有期2号）A
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业绩比较基准：中信证券中国股债商品风险平价指数收益率*15.00%+中债-新综合总财富(1年以下)指数收益率*80.00% +中国人民银行公布的同期7天通知存款利率*5.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0290当次万收
6.817日均万收
-0.8314日均万收
-1.257日年化
-3.04%1月年化
-4.83%3月年化
-0.43%成立来年化
2.97%数据概览（全部）
开始 2025-11-07 · 结束 2026-10-29 · 记录 244 条 · 总万收 286.22 · 日均万收 0.80 · 挂0 45 次 · 为负 62 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 | 1.0290 | 6.81 | -0.83 | -1.25 | -3.04% | -4.55% | -4.83% | 2.97% |
| 2026-10-28 | 1.0283 | -5.83 | -2.22 | -2.49 | -8.10% | -9.10% | -7.17% | 2.91% |
| 2026-10-27 | 1.0289 | -5.83 | -1.39 | -1.94 | -5.06% | -7.08% | -7.26% | 2.98% |
| 2026-10-26 | 1.0295 | 8.75 | -0.55 | -2.15 | -2.03% | -7.83% | -6.83% | 3.05% |
| 2026-10-23 | 1.0286 | -9.71 | -1.53 | -2.70 | -5.57% | -9.85% | -8.34% | 2.98% |
| 2026-10-22 | 1.0296 | -2.91 | -1.66 | -2.49 | -6.07% | -9.08% | -7.40% | 3.10% |
| 2026-10-21 | 1.0299 | 0.00 | -2.77 | -2.42 | -10.11% | -5.89% | -6.46% | 3.14% |
| 2026-10-20 | 1.0299 | 0.00 | -2.49 | -2.42 | -9.10% | -6.18% | -6.35% | 3.15% |
| 2026-10-19 | 1.0299 | 1.94 | -3.74 | -2.42 | -13.63% | -6.51% | -5.24% | 3.15% |
| 2026-10-16 | 1.0297 | -10.67 | -3.88 | -2.56 | -14.14% | -8.17% | -5.18% | 3.16% |
| 2026-10-15 | 1.0308 | -10.66 | -3.32 | -1.80 | -12.11% | -6.12% | -3.65% | 3.29% |
| 2026-10-14 | 1.0319 | 1.94 | -2.07 | -1.04 | -3.78% | -3.78% | -2.35% | 3.41% |
| 2026-10-13 | 1.0317 | -8.72 | -2.35 | -0.97 | -4.62% | -3.53% | -3.20% | 3.40% |
| 2026-10-12 | 1.0326 | 0.00 | -1.11 | -1.24 | -2.35% | -4.54% | -2.28% | 3.51% |
| 2026-10-10 | 1.0326 | 0.97 | -1.11 | -2.14 | -2.83% | -6.83% | -3.06% | 3.53% |
| 2026-10-09 | 1.0325 | -6.78 | -1.24 | -2.21 | -3.53% | -7.52% | -3.41% | 3.53% |
| 2026-10-08 | 1.0332 | -1.94 | -0.28 | -1.73 | -0.88% | -6.29% | -2.59% | 3.62% |
| 2026-09-30 | 1.0334 | 2.90 | -3.17 | -0.48 | -11.58% | -1.76% | -1.60% | 3.73% |
| 2026-09-29 | 1.0331 | -12.57 | -3.86 | -0.55 | -14.09% | -2.02% | -1.98% | 3.71% |
| 2026-09-28 | 1.0344 | -12.55 | -1.38 | 0.35 | -5.04% | 1.26% | -0.57% | 3.86% |
| 2026-09-24 | 1.0357 | 0.00 | 1.66 | 0.35 | 6.05% | 1.26% | 2.12% | 4.06% |
| 2026-09-23 | 1.0357 | -1.93 | 2.21 | 0.21 | 8.07% | 0.76% | 1.53% | 4.07% |
| 2026-09-22 | 1.0359 | 4.83 | 2.76 | 0.35 | 10.09% | 1.26% | 1.99% | 4.11% |
| 2026-09-21 | 1.0354 | 0.97 | 2.07 | 0.48 | 7.56% | 1.76% | 1.48% | 4.06% |
| 2026-09-20 | 1.0353 | 7.73 | 0.97 | 0.28 | 2.74% | 0.88% | 1.41% | 4.06% |
| 2026-09-18 | 1.0345 | 0.00 | -0.14 | -0.28 | -0.50% | -1.01% | -0.94% | 4.00% |
| 2026-09-17 | 1.0345 | 3.87 | -0.97 | -0.07 | -3.53% | -0.25% | -1.41% | 4.01% |
| 2026-09-16 | 1.0341 | 1.93 | -1.79 | -0.55 | -6.55% | -2.02% | -0.47% | 3.98% |
| 2026-09-15 | 1.0339 | 0.00 | -2.07 | -1.10 | -7.55% | -4.03% | 0.00% | 3.97% |
| 2026-09-14 | 1.0339 | -6.77 | -1.10 | -0.69 | -4.03% | -2.07% | 0.00% | 3.98% |
| 2026-09-11 | 1.0346 | -5.80 | -0.41 | -0.21 | -1.51% | -0.76% | 0.82% | 4.10% |
| 2026-09-10 | 1.0352 | -1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 1.18% | 4.19% |
| 2026-09-09 | 1.0354 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 1.65% | 4.22% |
| 2026-09-08 | 1.0354 | 6.77 | -0.14 | 1.04 | -0.50% | 3.78% | 2.43% | 4.24% |
| 2026-09-07 | 1.0347 | -1.93 | -0.28 | 0.21 | -0.71% | 0.76% | 1.71% | 4.17% |
| 2026-09-04 | 1.0349 | 2.90 | 0.00 | 0.55 | 0.00% | 2.02% | 3.54% | 4.23% |
| 2026-09-03 | 1.0346 | -2.90 | 0.42 | 0.62 | 1.51% | 2.27% | 4.49% | 4.21% |
| 2026-09-02 | 1.0349 | -5.79 | 1.11 | -0.27 | 4.03% | -1.01% | 4.72% | 4.26% |
| 2026-09-01 | 1.0355 | 5.80 | 2.21 | -0.14 | 8.07% | -0.50% | 5.98% | 4.35% |
| 2026-08-28 | 1.0349 | 5.80 | 1.11 | 0.69 | 4.03% | 2.52% | 5.08% | 4.33% |
| 2026-08-27 | 1.0343 | 1.93 | 0.83 | 0.07 | 3.03% | 0.25% | 2.83% | 4.27% |
| 2026-08-26 | 1.0341 | 1.93 | -1.65 | 0.14 | -6.04% | 0.50% | 3.07% | 4.26% |
| 2026-08-25 | 1.0339 | -4.83 | -2.48 | -0.21 | -9.06% | -0.76% | 2.10% | 4.25% |
| 2026-08-24 | 1.0344 | 2.90 | -0.14 | 0.28 | -0.50% | 1.01% | 2.74% | 4.33% |
| 2026-08-21 | 1.0341 | 3.87 | 0.28 | 0.62 | 1.01% | 2.27% | 2.24% | 4.34% |
| 2026-08-20 | 1.0337 | -15.45 | -0.69 | 0.69 | -2.52% | 2.52% | 3.54% | 4.30% |
| 2026-08-19 | 1.0353 | -3.86 | 1.93 | 2.35 | 7.06% | 8.59% | 5.55% | 4.52% |
| 2026-08-18 | 1.0357 | 11.60 | 2.07 | 3.39 | 7.56% | 12.39% | 4.20% | 4.59% |
| 2026-08-17 | 1.0345 | 5.80 | 0.69 | 2.49 | 2.52% | 9.10% | 2.97% | 4.45% |
| 2026-08-14 | 1.0339 | -2.90 | 0.97 | 2.63 | 3.53% | 9.62% | 0.59% | 4.42% |
| 2026-08-13 | 1.0342 | 2.90 | 2.07 | 2.28 | 7.57% | 8.35% | 2.00% | 4.47% |
| 2026-08-12 | 1.0339 | -2.90 | 2.77 | 2.28 | 10.11% | 8.35% | 0.71% | 4.45% |
| 2026-08-11 | 1.0342 | 1.93 | 4.71 | 1.59 | 17.20% | 5.81% | 0.22% | 4.51% |
| 2026-08-10 | 1.0340 | 7.74 | 4.29 | 1.73 | 15.68% | 6.32% | 0.00% | 4.50% |
| 2026-08-07 | 1.0332 | 4.84 | 4.29 | 0.83 | 15.69% | 3.03% | -0.24% | 4.44% |
| 2026-08-06 | 1.0327 | 7.75 | 2.49 | 0.42 | 9.10% | 1.52% | -1.18% | 4.39% |
| 2026-08-05 | 1.0319 | 10.67 | 1.80 | -0.21 | 6.58% | -0.76% | -2.24% | 4.30% |
| 2026-08-04 | 1.0308 | -0.97 | -1.52 | 0.07 | -5.56% | 0.25% | -2.87% | 4.16% |
| 2026-08-03 | 1.0309 | 7.77 | -0.83 | 0.21 | -3.03% | 0.76% | -2.85% | 4.19% |
| 2026-07-31 | 1.0301 | -7.76 | -2.63 | -1.24 | -9.60% | -4.55% | -5.29% | 4.13% |
| 2026-07-30 | 1.0309 | 2.91 | -1.66 | -1.31 | -6.06% | -4.80% | -3.88% | 4.26% |
| 2026-07-29 | 1.0306 | -12.60 | -2.21 | -1.94 | -8.08% | -7.06% | -3.88% | 4.23% |
| 2026-07-28 | 1.0319 | 3.88 | 1.66 | -0.41 | 6.07% | -1.52% | -2.65% | 4.43% |
| 2026-07-27 | 1.0315 | -4.84 | 1.25 | -1.24 | 4.55% | -4.54% | -3.19% | 4.39% |
| 2026-07-24 | 1.0320 | -0.97 | 0.14 | -1.38 | 0.51% | -5.04% | -1.53% | 4.51% |
| 2026-07-23 | 1.0321 | -0.97 | -0.97 | -0.83 | -3.53% | -3.03% | -2.12% | 4.54% |
| 2026-07-22 | 1.0322 | 14.55 | -1.66 | -0.83 | -6.05% | -3.03% | -1.88% | 4.57% |
| 2026-07-21 | 1.0307 | 0.97 | -2.49 | -2.07 | -9.09% | -7.57% | -3.00% | 4.38% |
| 2026-07-20 | 1.0306 | -12.60 | -3.73 | -2.21 | -13.62% | -8.07% | -3.20% | 4.38% |
| 2026-07-17 | 1.0319 | -8.71 | -2.90 | -1.04 | -10.59% | -3.78% | -1.53% | 4.62% |
| 2026-07-16 | 1.0328 | -5.81 | -0.69 | -1.10 | -2.52% | -4.03% | -0.12% | 4.77% |
| 2026-07-15 | 1.0334 | 8.72 | 0.00 | -0.83 | 0.00% | -3.02% | 1.53% | 4.88% |
| 2026-07-14 | 1.0325 | -7.74 | -1.66 | -1.17 | -6.05% | -4.29% | 0.77% | 4.76% |
| 2026-07-13 | 1.0333 | -6.77 | -0.69 | -0.41 | -2.52% | -1.51% | 1.71% | 4.90% |
| 2026-07-10 | 1.0340 | 6.77 | 0.83 | -0.21 | 3.03% | -0.76% | 1.65% | 5.07% |
| 2026-07-09 | 1.0333 | -0.97 | -1.52 | -0.48 | -5.54% | -1.76% | 1.06% | 4.98% |
| 2026-07-08 | 1.0334 | -2.90 | -1.66 | 0.07 | -6.05% | 0.25% | 0.35% | 5.02% |
| 2026-07-07 | 1.0337 | -0.97 | -0.69 | -0.14 | -2.52% | -0.50% | 0.22% | 5.08% |
| 2026-07-06 | 1.0338 | 3.87 | -0.14 | 0.00 | -0.50% | 0.00% | 0.34% | 5.12% |
| 2026-07-03 | 1.0334 | -9.67 | -1.24 | -0.07 | -4.54% | -0.24% | -0.24% | 5.12% |
| 2026-07-02 | 1.0344 | -1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 1.18% | 5.30% |
| 2026-07-01 | 1.0346 | 3.87 | 1.80 | 0.97 | 6.56% | 3.53% | 1.65% | 5.35% |
| 2026-06-30 | 1.0342 | 2.90 | 0.42 | 0.90 | 1.51% | 3.28% | 1.18% | 5.31% |
| 2026-06-29 | 1.0339 | -3.87 | 0.14 | 1.25 | 0.50% | 4.55% | 0.80% | 5.29% |
| 2026-06-26 | 1.0343 | 2.90 | 1.11 | 1.73 | 3.53% | 6.32% | 1.41% | 5.42% |
| 2026-06-25 | 1.0340 | 6.77 | 0.69 | 1.45 | 2.52% | 5.31% | 1.06% | 5.40% |
| 2026-06-24 | 1.0333 | -5.80 | 0.14 | 0.48 | 0.50% | 1.77% | 0.47% | 5.31% |
| 2026-06-23 | 1.0339 | 0.97 | 1.38 | 1.04 | 5.05% | 3.79% | 1.44% | 5.43% |
| 2026-06-22 | 1.0338 | 2.90 | 2.35 | 0.48 | 8.59% | 1.77% | 1.37% | 5.43% |
| 2026-06-18 | 1.0335 | 2.90 | 2.21 | -0.07 | 8.08% | -0.25% | 1.06% | 5.48% |
| 2026-06-17 | 1.0332 | 2.90 | 0.83 | -0.28 | 3.03% | -1.01% | 0.82% | 5.46% |
| 2026-06-16 | 1.0329 | 7.75 | 0.69 | -0.35 | 2.53% | -1.26% | 0.33% | 5.43% |
| 2026-06-15 | 1.0321 | 2.91 | -1.38 | -0.76 | -5.05% | -2.78% | -0.57% | 5.33% |
| 2026-06-12 | 1.0318 | -0.97 | -2.35 | -0.97 | -8.58% | -3.53% | -1.18% | 5.35% |
| 2026-06-11 | 1.0319 | -6.78 | -2.35 | -0.69 | -8.58% | -2.52% | -1.06% | 5.39% |
| 2026-06-10 | 1.0326 | 1.94 | -1.38 | -0.35 | -5.04% | -1.26% | 0.12% | 5.53% |
| 2026-06-09 | 1.0324 | -6.78 | -1.38 | -0.48 | -5.05% | -1.77% | -0.11% | 5.53% |
| 2026-06-08 | 1.0331 | -3.87 | -0.14 | 0.14 | -0.50% | 0.50% | 0.71% | 5.67% |
| 2026-06-05 | 1.0335 | -0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.77% | 5.82% |
| 2026-06-04 | 1.0336 | 0.00 | 0.97 | 0.48 | 3.53% | 1.77% | 1.82% | 5.87% |
| 2026-06-03 | 1.0336 | 1.94 | 0.69 | 0.55 | 2.52% | 2.02% | 1.87% | 5.90% |
| 2026-06-02 | 1.0334 | 1.94 | 0.41 | 0.55 | 1.51% | 2.02% | 1.72% | 5.89% |
| 2026-06-01 | 1.0332 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 1.55% | 5.88% |
| 2026-05-31 | 1.0332 | 0.00 | 0.83 | 0.42 | 2.36% | 1.33% | 1.60% | 5.91% |
| 2026-05-29 | 1.0332 | 2.90 | 0.83 | 0.42 | 3.03% | 1.51% | 2.01% | 5.97% |
| 2026-05-28 | 1.0329 | -1.94 | 0.00 | 0.00 | 0.00% | 0.00% | 1.65% | 5.94% |
| 2026-05-27 | 1.0331 | 0.00 | 0.42 | 0.21 | 1.51% | 0.76% | 1.89% | 6.01% |
| 2026-05-26 | 1.0331 | 1.94 | 0.69 | 0.21 | 2.52% | 0.76% | 1.77% | 6.04% |
| 2026-05-25 | 1.0329 | 2.91 | 0.55 | 0.28 | 2.02% | 1.01% | 1.60% | 6.03% |
| 2026-05-22 | 1.0326 | -2.90 | 0.00 | 0.07 | 0.00% | 0.25% | 1.30% | 6.07% |
| 2026-05-21 | 1.0329 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.77% | 6.16% |
| 2026-05-20 | 1.0328 | 1.94 | 0.00 | 0.55 | 0.00% | 2.02% | 1.89% | 6.17% |
| 2026-05-19 | 1.0326 | 0.97 | -0.28 | 0.55 | -1.01% | 1.49% | 1.77% | 6.17% |
| 2026-05-18 | 1.0325 | -0.97 | 0.00 | 0.48 | 0.00% | 1.38% | 1.71% | 6.18% |
| 2026-05-15 | 1.0326 | -2.90 | 0.14 | 0.55 | 0.51% | 1.89% | 2.36% | 6.30% |
| 2026-05-14 | 1.0329 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 3.07% | 6.39% |
| 2026-05-13 | 1.0328 | 0.00 | 1.11 | 0.90 | 4.04% | 3.29% | 3.07% | 6.40% |
| 2026-05-12 | 1.0328 | 2.91 | 1.38 | 0.90 | 2.95% | 3.29% | 3.10% | 6.44% |
| 2026-05-11 | 1.0325 | 0.00 | 0.97 | 0.69 | 2.25% | 2.53% | 2.86% | 6.41% |
| 2026-05-09 | 1.0325 | 0.00 | 0.97 | 0.69 | 2.75% | 2.36% | 3.19% | 6.48% |
| 2026-05-08 | 1.0325 | 1.94 | 0.97 | 0.69 | 3.10% | 2.53% | 4.02% | 6.52% |
| 2026-05-07 | 1.0323 | 2.91 | 0.69 | 0.42 | 2.53% | 1.52% | 4.14% | 6.51% |
| 2026-05-06 | 1.0320 | 1.94 | 0.69 | 0.35 | 2.53% | 1.26% | 3.66% | 6.49% |
| 2026-04-30 | 1.0318 | 2.91 | 0.14 | 0.76 | 0.51% | 2.78% | 4.02% | 6.67% |
| 2026-04-29 | 1.0315 | 0.00 | 0.00 | 0.62 | 0.00% | 2.28% | 3.67% | 6.65% |
| 2026-04-28 | 1.0315 | 0.00 | 0.14 | 0.83 | 0.51% | 3.04% | 3.88% | 6.68% |
| 2026-04-27 | 1.0315 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 4.01% | 6.72% |
| 2026-04-24 | 1.0315 | -1.94 | 0.69 | 1.04 | 2.53% | 3.80% | 4.38% | 6.84% |
| 2026-04-23 | 1.0317 | 1.94 | 1.39 | 1.32 | 5.06% | 4.81% | 5.45% | 6.93% |
| 2026-04-22 | 1.0315 | 0.97 | 1.25 | 1.66 | 4.55% | 6.08% | 4.97% | 6.93% |
| 2026-04-21 | 1.0314 | 1.94 | 1.52 | 1.80 | 5.57% | 6.59% | 4.33% | 6.95% |
| 2026-04-20 | 1.0312 | 1.94 | 1.39 | 1.80 | 5.06% | 5.43% | 4.24% | 6.94% |
| 2026-04-17 | 1.0310 | 2.91 | 1.39 | 1.66 | 5.06% | 6.08% | 4.14% | 7.03% |
| 2026-04-16 | 1.0307 | 0.97 | 1.25 | 1.39 | 4.56% | 5.07% | 3.67% | 7.00% |
| 2026-04-15 | 1.0306 | 2.91 | 2.08 | 1.60 | 7.60% | 5.83% | 3.55% | 7.02% |
| 2026-04-14 | 1.0303 | 0.97 | 2.08 | 1.32 | 7.60% | 4.82% | 2.89% | 7.00% |
| 2026-04-13 | 1.0302 | 1.94 | 2.22 | 1.25 | 5.68% | 4.56% | 2.86% | 7.02% |
| 2026-04-10 | 1.0300 | 1.94 | 1.94 | 1.39 | 7.10% | 5.07% | 2.72% | 7.11% |
| 2026-04-09 | 1.0298 | 6.80 | 1.53 | 1.11 | 5.58% | 4.06% | 3.08% | 7.11% |
| 2026-04-08 | 1.0291 | 2.92 | 1.11 | 0.90 | 4.06% | 3.30% | 2.25% | 6.99% |
| 2026-04-07 | 1.0288 | 1.94 | 0.56 | 1.18 | 2.03% | 4.32% | 2.11% | 6.96% |
| 2026-04-03 | 1.0286 | -0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 2.37% | 7.10% |
| 2026-04-02 | 1.0287 | 3.89 | 0.69 | 0.63 | 2.54% | 2.28% | 2.25% | 7.17% |
| 2026-04-01 | 1.0283 | -0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 1.78% | 7.12% |
| 2026-03-31 | 1.0284 | 0.00 | 1.81 | 0.56 | 6.60% | 2.03% | 1.95% | 7.20% |
| 2026-03-30 | 1.0284 | 3.89 | 1.53 | 0.56 | 5.58% | 2.03% | 2.01% | 7.25% |
| 2026-03-27 | 1.0280 | -1.95 | 0.70 | 0.21 | 2.54% | 0.76% | 1.66% | 7.30% |
| 2026-03-26 | 1.0282 | 3.89 | 0.56 | 0.35 | 2.03% | 1.27% | 2.25% | 7.41% |
| 2026-03-25 | 1.0278 | 6.82 | 0.42 | 0.07 | 1.52% | 0.25% | 1.82% | 7.35% |
| 2026-03-24 | 1.0271 | -1.95 | -0.70 | -0.07 | -2.54% | -0.25% | 1.22% | 7.22% |
| 2026-03-23 | 1.0273 | -1.95 | -0.42 | 0.07 | -1.52% | 0.25% | 1.44% | 7.33% |
| 2026-03-20 | 1.0275 | -2.92 | -0.28 | 0.42 | -1.01% | 1.52% | 1.78% | 7.55% |
| 2026-03-19 | 1.0278 | 2.92 | 0.14 | 0.83 | 0.51% | 3.05% | 2.16% | 7.69% |
| 2026-03-18 | 1.0275 | -0.97 | -0.28 | 0.63 | -1.01% | 2.29% | 1.89% | 7.66% |
| 2026-03-17 | 1.0276 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.07% | 7.75% |
| 2026-03-16 | 1.0276 | -0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 7.81% |
| 2026-03-13 | 1.0277 | 0.00 | 1.11 | 0.77 | 4.06% | 2.79% | 2.61% | 8.02% |
| 2026-03-12 | 1.0277 | 0.00 | 1.53 | 0.77 | 5.59% | 2.79% | 2.85% | 8.09% |
| 2026-03-11 | 1.0277 | 4.87 | 1.53 | 0.77 | 5.59% | 2.79% | 3.68% | 8.15% |
| 2026-03-10 | 1.0272 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 3.34% | 8.07% |
| 2026-03-09 | 1.0272 | 2.92 | 0.56 | 0.97 | 2.03% | 2.17% | 3.45% | 8.14% |
| 2026-03-06 | 1.0269 | 2.92 | 0.42 | 0.77 | 1.52% | 1.96% | 3.21% | 8.25% |
| 2026-03-05 | 1.0266 | 0.00 | 0.00 | 0.56 | 0.00% | 1.50% | 3.69% | 8.23% |
| 2026-03-04 | 1.0266 | -1.95 | 0.00 | 0.56 | 0.00% | 1.58% | 4.04% | 8.30% |
| 2026-03-03 | 1.0268 | 0.00 | 0.70 | 0.70 | 2.54% | 2.09% | 3.57% | 8.43% |
| 2026-03-02 | 1.0268 | 0.97 | 1.39 | 0.70 | 2.22% | 2.22% | 3.68% | 8.51% |
| 2026-02-28 | 1.0267 | 0.97 | 1.25 | 0.63 | 2.29% | 2.29% | 3.09% | 8.62% |
| 2026-02-27 | 1.0266 | 0.00 | 1.11 | 0.56 | 2.19% | 2.03% | 3.80% | 8.67% |
| 2026-02-26 | 1.0266 | 0.00 | 1.11 | 0.77 | 2.37% | 2.80% | 4.64% | 8.75% |
| 2026-02-25 | 1.0266 | 2.92 | 1.11 | 0.77 | 2.59% | 2.80% | 4.76% | 8.83% |
| 2026-02-24 | 1.0263 | 4.87 | 0.70 | 0.70 | 1.78% | 2.54% | 4.69% | 8.81% |
| 2026-02-14 | 1.0258 | 0.00 | 2.23 | 1.46 | 7.13% | 5.35% | 7.04% | 9.51% |
| 2026-02-13 | 1.0258 | 2.93 | 2.23 | 1.46 | 8.15% | 5.35% | 7.16% | 9.61% |
| 2026-02-12 | 1.0255 | 0.00 | 1.81 | 0.98 | 6.62% | 3.56% | 6.80% | 9.60% |
| 2026-02-11 | 1.0255 | 1.95 | 1.81 | 1.46 | 6.62% | 5.35% | 7.40% | 9.70% |
| 2026-02-10 | 1.0253 | 6.83 | 2.51 | 1.81 | 9.17% | 6.63% | 7.28% | 9.72% |
| 2026-02-09 | 1.0246 | 3.91 | 1.95 | 1.40 | 7.13% | 5.10% | 6.70% | 9.55% |
| 2026-02-06 | 1.0242 | 0.00 | 0.70 | 1.47 | 2.55% | 5.36% | 6.93% | 9.71% |
| 2026-02-05 | 1.0242 | 0.00 | 0.14 | 1.96 | 0.51% | 7.15% | 7.41% | 9.81% |
| 2026-02-04 | 1.0242 | 6.84 | 1.12 | 2.31 | 4.08% | 8.43% | 7.77% | 9.92% |
| 2026-02-03 | 1.0235 | 2.93 | 1.12 | 2.03 | 4.08% | 7.41% | 6.93% | 9.75% |
| 2026-02-02 | 1.0232 | -4.88 | 0.84 | 2.03 | 3.06% | 7.41% | 6.20% | 9.73% |
| 2026-01-31 | 1.0237 | 0.00 | 2.24 | 2.66 | 7.14% | 9.07% | 7.17% | 10.18% |
| 2026-01-30 | 1.0237 | -3.91 | 2.24 | 2.66 | 8.16% | 9.71% | 7.41% | 10.30% |
| 2026-01-29 | 1.0241 | 6.84 | 3.77 | 2.94 | 13.78% | 10.74% | 8.13% | 10.60% |
| 2026-01-28 | 1.0234 | 6.84 | 3.50 | 2.52 | 12.77% | 9.20% | 7.30% | 10.42% |
| 2026-01-27 | 1.0227 | 0.98 | 2.94 | 2.03 | 10.73% | 7.41% | 6.17% | 10.23% |
| 2026-01-26 | 1.0226 | 4.89 | 3.22 | 2.31 | 11.75% | 8.44% | 6.25% | 10.31% |
| 2026-01-23 | 1.0221 | 6.85 | 3.08 | 2.31 | 11.25% | 8.44% | 6.22% | 10.48% |
| 2026-01-22 | 1.0214 | 4.90 | 2.10 | 1.96 | 7.67% | 7.17% | 5.86% | 10.28% |
| 2026-01-21 | 1.0209 | 2.94 | 1.54 | 1.75 | 5.62% | 6.40% | 5.39% | 10.17% |
| 2026-01-20 | 1.0206 | 2.94 | 1.12 | 1.82 | 4.09% | 6.66% | 4.94% | 10.16% |
| 2026-01-19 | 1.0203 | 3.92 | 1.40 | 1.82 | 5.12% | 6.66% | 4.75% | 10.15% |
| 2026-01-16 | 1.0199 | 0.00 | 1.54 | 1.68 | 5.63% | 5.38% | 5.15% | 10.38% |
| 2026-01-15 | 1.0199 | 0.98 | 1.82 | 1.68 | 6.65% | 5.74% | 6.11% | 10.53% |
| 2026-01-14 | 1.0198 | 0.00 | 1.96 | 1.61 | 7.17% | 5.89% | 5.99% | 10.63% |
| 2026-01-13 | 1.0198 | 4.91 | 2.52 | 1.75 | 9.22% | 6.41% | 6.18% | 10.79% |
| 2026-01-12 | 1.0193 | 4.91 | 2.24 | 1.40 | 8.20% | 5.13% | 5.80% | 10.67% |
| 2026-01-09 | 1.0188 | 1.96 | 1.82 | 1.12 | 5.18% | 4.10% | 5.76% | 10.89% |
| 2026-01-08 | 1.0186 | 1.96 | 1.54 | 1.05 | 4.93% | 3.84% | 6.61% | 10.95% |
| 2026-01-07 | 1.0184 | 3.93 | 1.26 | 1.05 | 4.61% | 3.85% | 6.49% | 11.01% |
| 2026-01-06 | 1.0180 | 2.95 | 0.98 | 1.05 | 3.59% | 3.85% | 6.76% | 10.95% |
| 2026-01-05 | 1.0177 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 6.63% | 10.95% |
| 2026-01-04 | 1.0177 | 1.97 | 0.70 | 1.05 | 1.99% | 3.37% | 6.85% | 11.14% |
| 2025-12-31 | 1.0175 | 1.97 | 0.84 | 1.34 | 3.08% | 4.88% | 6.73% | 11.83% |
| 2025-12-30 | 1.0173 | 0.00 | 1.12 | 1.76 | 4.10% | 6.42% | 6.61% | 11.91% |
| 2025-12-29 | 1.0173 | 0.98 | 1.26 | 1.76 | 4.62% | 6.42% | 6.40% | 12.14% |
| 2025-12-26 | 1.0172 | 0.98 | 1.41 | 2.04 | 5.13% | 7.45% | 9.16% | 12.81% |
| 2025-12-25 | 1.0171 | 1.97 | 1.69 | 1.97 | 6.16% | 7.20% | 9.65% | 13.00% |
| 2025-12-24 | 1.0169 | 3.94 | 1.83 | 2.04 | 6.67% | 7.46% | 10.01% | 13.12% |
| 2025-12-23 | 1.0165 | 0.98 | 2.39 | 2.39 | 8.74% | 8.75% | 9.16% | 13.09% |
| 2025-12-22 | 1.0164 | 1.97 | 2.25 | 2.39 | 8.22% | 8.75% | 9.34% | 13.30% |
| 2025-12-19 | 1.0162 | 2.95 | 2.67 | 2.96 | 9.77% | 10.82% | 9.90% | 14.08% |
| 2025-12-18 | 1.0159 | 2.95 | 2.25 | 2.75 | 8.23% | 10.05% | 9.66% | 14.15% |
| 2025-12-17 | 1.0156 | 7.88 | 2.25 | 2.61 | 8.23% | 9.53% | 9.29% | 14.24% |
| 2025-12-16 | 1.0148 | 0.00 | 2.40 | 2.04 | 8.75% | 7.47% | 9.06% | 13.85% |
| 2025-12-15 | 1.0148 | 4.93 | 2.54 | 2.04 | 9.27% | 7.47% | 9.36% | 14.22% |
| 2025-12-12 | 1.0143 | 0.00 | 3.24 | 1.76 | 11.85% | 6.44% | 13.09% | 14.91% |
| 2025-12-11 | 1.0143 | 2.96 | 3.24 | 3.25 | 11.85% | 11.88% | 14.32% | 15.35% |
| 2025-12-10 | 1.0140 | 8.88 | 2.96 | 3.11 | 10.82% | 11.36% | 15.19% | 15.48% |
| 2025-12-09 | 1.0131 | 0.99 | 1.69 | 2.83 | 6.18% | 10.33% | 14.94% | 14.94% |
| 2025-12-08 | 1.0130 | 9.88 | 1.55 | 3.11 | 5.67% | 11.37% | 15.31% | 15.31% |
| 2025-12-05 | 1.0120 | 0.00 | 0.28 | 2.55 | 1.03% | 9.31% | 15.64% | 15.64% |
| 2025-12-04 | 1.0120 | 0.99 | 3.25 | 2.55 | 11.88% | 9.31% | 16.22% | 16.22% |
| 2025-12-03 | 1.0119 | 0.00 | 3.25 | 2.76 | 11.88% | 10.09% | 16.71% | 16.71% |
| 2025-12-02 | 1.0119 | 0.00 | 3.96 | 2.83 | 14.47% | 10.35% | 17.37% | 17.37% |
| 2025-12-01 | 1.0119 | 0.99 | 4.67 | 2.83 | 17.06% | 10.35% | 18.10% | 18.10% |
| 2025-11-30 | 1.0118 | 0.00 | 4.81 | 3.54 | 13.67% | 11.33% | 18.73% | 18.73% |
| 2025-11-28 | 1.0118 | 20.80 | 4.81 | 3.54 | 17.58% | 12.95% | 20.51% | 20.51% |
| 2025-11-27 | 1.0097 | 0.99 | 1.84 | 4.40 | 6.72% | 16.11% | 17.70% | 17.70% |
| 2025-11-26 | 1.0096 | 4.95 | 2.27 | 4.33 | 8.28% | 15.85% | 18.44% | 18.44% |
| 2025-11-25 | 1.0091 | 4.96 | 1.70 | 4.69 | 6.21% | 17.16% | 18.45% | 18.45% |
| 2025-11-24 | 1.0086 | 1.98 | 0.99 | 5.05 | 3.62% | 18.48% | 18.46% | 18.46% |
| 2025-11-21 | 1.0084 | 0.00 | 2.27 | 5.98 | 8.29% | 21.90% | 21.90% | 21.90% |
| 2025-11-20 | 1.0084 | 3.97 | 6.97 | 5.98 | 25.46% | 23.58% | 23.58% | 23.58% |
| 2025-11-19 | 1.0080 | 0.99 | 6.40 | 5.70 | 23.38% | 24.33% | 24.33% | 24.33% |
| 2025-11-18 | 1.0079 | 0.00 | 7.68 | 5.63 | 28.09% | 26.21% | 26.21% | 26.21% |
| 2025-11-17 | 1.0079 | 10.93 | 9.11 | 5.63 | 33.32% | 28.84% | 28.84% | 28.84% |
| 2025-11-14 | 1.0068 | 32.88 | 9.69 | 4.85 | 35.46% | 35.46% | 35.46% | 35.46% |
| 2025-11-13 | 1.0035 | 0.00 | 4.99 | 2.50 | 21.29% | 21.29% | 21.29% | 21.29% |
| 2025-11-12 | 1.0035 | 9.98 | 4.99 | 2.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2025-11-11 | 1.0025 | 9.99 | 3.57 | 1.78 | 22.81% | 22.81% | 22.81% | 22.81% |
| 2025-11-10 | 1.0015 | 15.00 | 2.14 | 1.07 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-11-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |