1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
浦享添益固收增强型中证500指数增强策略（六个月持有期11号）A
☆ 加入自选 登录后可用
业绩比较基准：中证500指数收益率*5%+中国人民银行公布的同期7天通知存款利率*5%+中债-新综合全价(1-3年)指数收益率*90%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0247当次万收
-8.787日均万收
-1.9514日均万收
-1.887日年化
-7.11%1月年化
-6.73%3月年化
-1.42%成立来年化
2.69%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-29 · 记录 230 条 · 总万收 244.30 · 日均万收 0.73 · 挂0 51 次 · 为负 55 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 | 1.0247 | -8.78 | -1.95 | -1.88 | -7.11% | -6.85% | -6.73% | 2.69% |
| 2026-10-28 | 1.0256 | 4.88 | -2.36 | -2.15 | -8.63% | -7.86% | -5.55% | 2.80% |
| 2026-10-27 | 1.0251 | -11.69 | -3.34 | -2.85 | -12.18% | -10.39% | -7.40% | 2.75% |
| 2026-10-26 | 1.0263 | -2.92 | -1.25 | -2.15 | -4.57% | -7.85% | -6.30% | 2.89% |
| 2026-10-23 | 1.0266 | 4.87 | -0.97 | -2.15 | -3.55% | -7.85% | -6.95% | 2.95% |
| 2026-10-22 | 1.0261 | -11.68 | -1.81 | -2.22 | -6.60% | -8.11% | -7.66% | 2.90% |
| 2026-10-21 | 1.0273 | -1.95 | -1.94 | -1.94 | -7.10% | -4.72% | -6.01% | 3.05% |
| 2026-10-20 | 1.0275 | 2.92 | -2.36 | -1.80 | -8.61% | -4.61% | -5.42% | 3.08% |
| 2026-10-19 | 1.0272 | -0.97 | -3.06 | -2.01 | -11.14% | -5.41% | -5.14% | 3.05% |
| 2026-10-16 | 1.0273 | -0.97 | -3.33 | -1.94 | -12.15% | -6.20% | -4.01% | 3.09% |
| 2026-10-15 | 1.0274 | -12.64 | -2.64 | -1.87 | -9.63% | -6.38% | -3.19% | 3.12% |
| 2026-10-14 | 1.0287 | -4.86 | -1.94 | -0.97 | -3.54% | -3.54% | -1.65% | 3.27% |
| 2026-10-13 | 1.0292 | -1.94 | -1.25 | -0.83 | -2.45% | -3.04% | -1.22% | 3.34% |
| 2026-10-12 | 1.0294 | -2.91 | -0.97 | -0.62 | -2.07% | -2.28% | -1.03% | 3.37% |
| 2026-10-10 | 1.0297 | 0.00 | -0.55 | -1.59 | -1.42% | -5.08% | -1.42% | 3.43% |
| 2026-10-09 | 1.0297 | 3.89 | -0.55 | -1.59 | -1.57% | -5.42% | -1.65% | 3.44% |
| 2026-10-08 | 1.0293 | -7.77 | -1.11 | -1.87 | -3.54% | -6.82% | -1.89% | 3.41% |
| 2026-09-30 | 1.0301 | -2.91 | -3.32 | -0.41 | -12.12% | -1.52% | -1.06% | 3.59% |
| 2026-09-29 | 1.0304 | 0.97 | -3.04 | 0.21 | -11.11% | 0.76% | -0.66% | 3.64% |
| 2026-09-28 | 1.0303 | -16.47 | -2.91 | 0.14 | -10.61% | 0.51% | -0.80% | 3.64% |
| 2026-09-24 | 1.0320 | -4.84 | 1.80 | 0.76 | 6.58% | 2.78% | 1.77% | 3.89% |
| 2026-09-23 | 1.0325 | -0.97 | 2.49 | 0.97 | 9.11% | 3.54% | 2.01% | 3.97% |
| 2026-09-22 | 1.0326 | 1.94 | 3.46 | 1.18 | 12.65% | 4.30% | 1.99% | 3.99% |
| 2026-09-21 | 1.0324 | 2.91 | 3.19 | 1.11 | 11.64% | 4.05% | 1.83% | 3.98% |
| 2026-09-20 | 1.0321 | 3.88 | 2.49 | 1.11 | 7.09% | 3.54% | 1.53% | 3.96% |
| 2026-09-18 | 1.0317 | 9.70 | 1.94 | 0.83 | 7.09% | 3.04% | 0.94% | 3.94% |
| 2026-09-17 | 1.0307 | 0.00 | -0.28 | 0.07 | -1.01% | 0.25% | -1.41% | 3.82% |
| 2026-09-16 | 1.0307 | 5.82 | -0.55 | 0.07 | -2.02% | 0.25% | -0.94% | 3.84% |
| 2026-09-15 | 1.0301 | 0.00 | -1.11 | -0.69 | -4.05% | -2.53% | -0.89% | 3.78% |
| 2026-09-14 | 1.0301 | -1.94 | -0.97 | -0.62 | -3.54% | -2.28% | -0.91% | 3.79% |
| 2026-09-11 | 1.0303 | -5.82 | -0.28 | -0.48 | -1.01% | -1.77% | -0.71% | 3.85% |
| 2026-09-10 | 1.0309 | -1.94 | 0.42 | 0.00 | 1.52% | 0.00% | 0.35% | 3.94% |
| 2026-09-09 | 1.0311 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 0.47% | 3.98% |
| 2026-09-08 | 1.0309 | 0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 0.78% | 3.97% |
| 2026-09-07 | 1.0308 | 2.91 | -0.28 | 0.00 | -1.01% | 0.00% | 0.69% | 3.97% |
| 2026-09-04 | 1.0305 | -0.97 | -0.69 | -0.21 | -2.53% | -0.76% | 1.30% | 3.98% |
| 2026-09-03 | 1.0306 | 0.00 | -0.42 | -0.07 | -1.52% | -0.25% | 2.13% | 4.00% |
| 2026-09-02 | 1.0306 | -4.85 | -0.14 | -0.21 | -0.51% | -0.76% | 2.84% | 4.02% |
| 2026-09-01 | 1.0311 | 0.97 | 0.83 | -0.55 | 3.04% | -2.02% | 3.11% | 4.10% |
| 2026-08-31 | 1.0310 | 0.00 | 0.28 | -0.35 | 1.01% | -1.26% | 3.09% | 4.10% |
| 2026-08-28 | 1.0310 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 3.19% | 4.14% |
| 2026-08-27 | 1.0309 | 1.94 | 0.28 | 0.07 | 1.01% | 0.25% | 3.19% | 4.15% |
| 2026-08-26 | 1.0307 | 1.94 | -0.28 | -0.14 | -1.01% | -0.51% | 1.89% | 4.13% |
| 2026-08-25 | 1.0305 | -2.91 | -1.94 | -0.07 | -7.07% | -0.25% | 2.00% | 4.12% |
| 2026-08-24 | 1.0308 | 0.00 | -0.97 | 0.07 | -3.54% | 0.25% | 2.40% | 4.18% |
| 2026-08-21 | 1.0308 | 0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 1.77% | 4.23% |
| 2026-08-20 | 1.0307 | -1.94 | -0.14 | 0.76 | -0.51% | 2.79% | 2.01% | 4.23% |
| 2026-08-19 | 1.0309 | -9.69 | 0.00 | 1.04 | 0.00% | 3.80% | 4.14% | 4.27% |
| 2026-08-18 | 1.0319 | 3.88 | 1.80 | 2.15 | 6.58% | 7.86% | 4.55% | 4.43% |
| 2026-08-17 | 1.0315 | 5.82 | 1.11 | 2.29 | 4.05% | 8.37% | 4.24% | 4.39% |
| 2026-08-14 | 1.0309 | 0.97 | 0.97 | 1.80 | 3.54% | 6.59% | 0.47% | 4.35% |
| 2026-08-13 | 1.0308 | -0.97 | 1.66 | 2.01 | 6.08% | 7.36% | 0.24% | 4.36% |
| 2026-08-12 | 1.0309 | 2.91 | 2.08 | 1.80 | 7.60% | 6.59% | 0.59% | 4.39% |
| 2026-08-11 | 1.0306 | -0.97 | 2.50 | 1.67 | 9.12% | 6.09% | -1.00% | 4.36% |
| 2026-08-10 | 1.0307 | 4.85 | 3.47 | 1.11 | 12.68% | 4.05% | -0.91% | 4.39% |
| 2026-08-07 | 1.0302 | 5.83 | 2.64 | 1.04 | 9.63% | 3.80% | -0.94% | 4.37% |
| 2026-08-06 | 1.0296 | 1.94 | 2.36 | 0.21 | 8.62% | 0.76% | -2.01% | 4.30% |
| 2026-08-05 | 1.0294 | 5.83 | 1.53 | 0.07 | 5.58% | 0.25% | -2.71% | 4.29% |
| 2026-08-04 | 1.0288 | 5.84 | 0.83 | -0.14 | 3.04% | -0.51% | -2.99% | 4.22% |
| 2026-08-03 | 1.0282 | -0.97 | -1.25 | 0.56 | -4.56% | 2.03% | -3.77% | 4.15% |
| 2026-07-31 | 1.0283 | 3.89 | -0.55 | 0.35 | -2.03% | 1.27% | -4.60% | 4.22% |
| 2026-07-30 | 1.0279 | -3.89 | -1.94 | -1.18 | -7.09% | -4.30% | -4.72% | 4.17% |
| 2026-07-29 | 1.0283 | 0.97 | -1.39 | -1.52 | -5.07% | -5.57% | -3.89% | 4.25% |
| 2026-07-28 | 1.0282 | -8.75 | -1.11 | -1.66 | -4.05% | -6.07% | -3.21% | 4.25% |
| 2026-07-27 | 1.0291 | 3.89 | 2.36 | -0.90 | 8.63% | -3.29% | -2.28% | 4.41% |
| 2026-07-24 | 1.0287 | -5.83 | 1.25 | -1.94 | 4.57% | -7.08% | -2.60% | 4.40% |
| 2026-07-23 | 1.0293 | 0.00 | -0.41 | -1.59 | -1.52% | -5.81% | -1.42% | 4.51% |
| 2026-07-22 | 1.0293 | 2.92 | -1.66 | -1.18 | -6.07% | -4.30% | -1.89% | 4.53% |
| 2026-07-21 | 1.0290 | 15.57 | -2.21 | -1.59 | -8.10% | -5.81% | -1.29% | 4.50% |
| 2026-07-20 | 1.0274 | -3.89 | -4.16 | -2.98 | -15.18% | -10.87% | -3.10% | 4.27% |
| 2026-07-17 | 1.0278 | -17.48 | -5.13 | -2.56 | -18.70% | -9.35% | -2.36% | 4.39% |
| 2026-07-16 | 1.0296 | -8.73 | -2.77 | -1.39 | -10.11% | -5.05% | 0.47% | 4.70% |
| 2026-07-15 | 1.0305 | -0.97 | -0.69 | -1.18 | -2.53% | -4.29% | 2.13% | 4.86% |
| 2026-07-14 | 1.0306 | 1.94 | -0.97 | -0.90 | -3.54% | -3.28% | 2.88% | 4.90% |
| 2026-07-13 | 1.0304 | -10.66 | -1.80 | -0.83 | -6.57% | -3.03% | 2.75% | 4.89% |
| 2026-07-10 | 1.0315 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 4.02% | 5.13% |
| 2026-07-09 | 1.0316 | 5.82 | 0.00 | 0.21 | 0.00% | 0.76% | 4.02% | 5.17% |
| 2026-07-08 | 1.0310 | -2.91 | -1.66 | 0.07 | -6.06% | 0.25% | 3.55% | 5.10% |
| 2026-07-07 | 1.0313 | -3.88 | -0.83 | 0.55 | -3.03% | 2.02% | 2.88% | 5.17% |
| 2026-07-06 | 1.0317 | 1.94 | 0.14 | 0.55 | 0.51% | 2.02% | 3.43% | 5.26% |
| 2026-07-03 | 1.0315 | -0.97 | 0.55 | 0.90 | 2.02% | 3.07% | 3.19% | 5.30% |
| 2026-07-02 | 1.0316 | -5.81 | 0.42 | 0.97 | 1.52% | 3.54% | 3.79% | 5.34% |
| 2026-07-01 | 1.0322 | 2.91 | 1.80 | 1.66 | 6.58% | 6.08% | 4.73% | 5.47% |
| 2026-06-30 | 1.0319 | 2.91 | 1.94 | 1.87 | 7.08% | 6.84% | 4.50% | 5.44% |
| 2026-06-29 | 1.0316 | 4.85 | 0.97 | 2.01 | 3.54% | 7.35% | 4.01% | 5.42% |
| 2026-06-26 | 1.0311 | -1.94 | 1.25 | 2.15 | 3.99% | 7.86% | 3.55% | 5.41% |
| 2026-06-25 | 1.0313 | 3.88 | 1.53 | 2.29 | 5.57% | 8.37% | 3.43% | 5.47% |
| 2026-06-24 | 1.0309 | 3.88 | 1.53 | 1.94 | 5.57% | 7.10% | 3.08% | 5.42% |
| 2026-06-23 | 1.0305 | -3.88 | 1.80 | 1.60 | 6.59% | 5.83% | 3.11% | 5.38% |
| 2026-06-22 | 1.0309 | 6.79 | 3.05 | 2.01 | 11.15% | 7.35% | 3.67% | 5.47% |
| 2026-06-18 | 1.0302 | 3.88 | 3.05 | 0.83 | 11.16% | 3.04% | 2.96% | 5.46% |
| 2026-06-17 | 1.0298 | 5.83 | 2.36 | 0.69 | 8.62% | 2.53% | 2.84% | 5.41% |
| 2026-06-16 | 1.0292 | 4.86 | 1.39 | 0.56 | 5.07% | 2.03% | 2.11% | 5.33% |
| 2026-06-15 | 1.0287 | 6.81 | 0.97 | 0.35 | 3.55% | 1.27% | 1.60% | 5.26% |
| 2026-06-12 | 1.0280 | 0.00 | -0.97 | -0.07 | -3.55% | -0.25% | 0.95% | 5.21% |
| 2026-06-11 | 1.0280 | -0.97 | -1.39 | -0.14 | -5.07% | -0.51% | 1.18% | 5.24% |
| 2026-06-10 | 1.0281 | -0.97 | -0.97 | 0.00 | -3.55% | 0.00% | 1.78% | 5.29% |
| 2026-06-09 | 1.0282 | 1.95 | -0.28 | -0.14 | -1.01% | -0.51% | 2.41% | 5.33% |
| 2026-06-08 | 1.0280 | -6.80 | -0.28 | -0.21 | -1.01% | -0.76% | 2.25% | 5.32% |
| 2026-06-05 | 1.0287 | -2.92 | 0.83 | 0.69 | 3.04% | 2.54% | 3.92% | 5.54% |
| 2026-06-04 | 1.0290 | 1.94 | 1.11 | 0.90 | 4.06% | 3.30% | 4.79% | 5.63% |
| 2026-06-03 | 1.0288 | 3.89 | 0.97 | 0.56 | 3.55% | 2.03% | 4.72% | 5.62% |
| 2026-06-02 | 1.0284 | 1.95 | 0.00 | 0.49 | 0.00% | 1.78% | 4.43% | 5.57% |
| 2026-06-01 | 1.0282 | 0.97 | -0.14 | 0.56 | -0.51% | 2.03% | 4.34% | 5.56% |
| 2026-05-31 | 1.0281 | 0.00 | 0.56 | 0.56 | 1.58% | 1.78% | 4.37% | 5.57% |
| 2026-05-29 | 1.0281 | -0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 5.11% | 5.64% |
| 2026-05-28 | 1.0282 | 0.97 | 0.70 | 0.63 | 2.54% | 2.28% | 5.83% | 5.69% |
| 2026-05-27 | 1.0281 | -2.92 | 0.14 | 0.63 | 0.51% | 2.28% | 5.71% | 5.70% |
| 2026-05-26 | 1.0284 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 6.47% | 5.79% |
| 2026-05-25 | 1.0283 | 5.84 | 1.25 | 1.18 | 4.57% | 4.32% | 6.56% | 5.80% |
| 2026-05-22 | 1.0277 | 0.00 | 0.56 | 1.18 | 2.03% | 4.32% | 5.83% | 5.78% |
| 2026-05-21 | 1.0277 | -2.92 | 0.56 | 1.11 | 2.03% | 4.07% | 7.03% | 5.81% |
| 2026-05-20 | 1.0280 | 2.92 | 1.11 | 1.81 | 4.06% | 6.61% | 7.62% | 5.91% |
| 2026-05-19 | 1.0277 | 2.92 | 0.97 | 2.37 | 3.55% | 6.38% | 7.26% | 5.88% |
| 2026-05-18 | 1.0274 | 0.97 | 1.11 | 2.16 | 4.06% | 6.14% | 7.15% | 5.85% |
| 2026-05-15 | 1.0273 | 0.00 | 1.81 | 2.09 | 6.61% | 7.13% | 8.35% | 5.93% |
| 2026-05-14 | 1.0273 | 0.97 | 1.67 | 2.09 | 6.10% | 7.64% | 8.71% | 5.97% |
| 2026-05-13 | 1.0272 | 1.95 | 2.51 | 2.37 | 9.15% | 8.66% | 9.43% | 5.98% |
| 2026-05-12 | 1.0270 | 3.90 | 3.76 | 2.58 | 8.02% | 9.43% | 8.95% | 5.97% |
| 2026-05-11 | 1.0266 | 4.87 | 3.21 | 2.30 | 7.45% | 8.41% | 8.78% | 5.92% |
| 2026-05-09 | 1.0261 | 0.97 | 2.51 | 2.44 | 7.13% | 8.33% | 8.96% | 5.88% |
| 2026-05-08 | 1.0260 | -0.97 | 2.37 | 2.37 | 7.57% | 8.67% | 10.40% | 5.89% |
| 2026-05-07 | 1.0261 | 6.83 | 2.51 | 2.30 | 9.16% | 8.41% | 12.94% | 5.95% |
| 2026-05-06 | 1.0254 | 10.74 | 2.23 | 1.81 | 8.15% | 6.63% | 11.22% | 5.83% |
| 2026-04-30 | 1.0243 | 4.88 | 2.09 | 2.66 | 7.65% | 9.71% | 12.84% | 5.80% |
| 2026-04-29 | 1.0238 | 4.89 | 1.40 | 2.45 | 5.10% | 8.94% | 12.12% | 5.72% |
| 2026-04-28 | 1.0233 | 0.00 | 2.10 | 2.31 | 7.65% | 8.43% | 11.14% | 5.63% |
| 2026-04-27 | 1.0233 | 6.85 | 2.38 | 2.80 | 8.68% | 10.23% | 11.50% | 5.67% |
| 2026-04-24 | 1.0226 | -1.96 | 1.96 | 2.52 | 7.15% | 9.21% | 11.17% | 5.61% |
| 2026-04-23 | 1.0228 | 0.00 | 3.22 | 2.94 | 11.75% | 10.75% | 11.89% | 5.70% |
| 2026-04-22 | 1.0228 | 9.79 | 3.50 | 3.85 | 12.78% | 14.10% | 11.89% | 5.74% |
| 2026-04-21 | 1.0218 | 1.96 | 2.52 | 4.56 | 9.20% | 16.69% | 9.68% | 5.53% |
| 2026-04-20 | 1.0216 | 3.92 | 3.22 | 4.56 | 11.77% | 13.75% | 9.76% | 5.51% |
| 2026-04-17 | 1.0212 | 6.86 | 3.08 | 4.28 | 11.26% | 15.67% | 9.49% | 5.53% |
| 2026-04-16 | 1.0205 | 1.96 | 2.66 | 3.79 | 9.73% | 13.87% | 8.65% | 5.38% |
| 2026-04-15 | 1.0203 | 2.94 | 4.21 | 4.64 | 15.38% | 16.97% | 8.40% | 5.37% |
| 2026-04-14 | 1.0200 | 6.87 | 6.60 | 4.50 | 24.14% | 16.46% | 7.54% | 5.33% |
| 2026-04-13 | 1.0193 | 2.94 | 5.90 | 3.94 | 15.10% | 14.40% | 6.97% | 5.18% |
| 2026-04-10 | 1.0190 | 3.93 | 5.48 | 3.94 | 20.03% | 14.41% | 6.96% | 5.21% |
| 2026-04-09 | 1.0186 | 12.78 | 4.92 | 3.73 | 17.98% | 13.64% | 7.21% | 5.14% |
| 2026-04-08 | 1.0173 | 19.70 | 5.07 | 2.82 | 18.52% | 10.29% | 5.77% | 4.82% |
| 2026-04-07 | 1.0153 | 1.97 | 2.40 | 1.69 | 8.75% | 6.18% | 3.38% | 4.30% |
| 2026-04-03 | 1.0151 | 0.00 | 2.40 | 1.34 | 8.75% | 4.89% | 3.85% | 4.37% |
| 2026-04-02 | 1.0151 | 13.81 | 2.54 | 1.20 | 9.26% | 4.37% | 3.97% | 4.41% |
| 2026-04-01 | 1.0137 | 0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 2.41% | 4.03% |
| 2026-03-31 | 1.0136 | -0.99 | 0.99 | 0.21 | 3.60% | 0.77% | 2.21% | 4.04% |
| 2026-03-30 | 1.0137 | 2.96 | 1.13 | 0.28 | 4.12% | 1.03% | 2.41% | 4.10% |
| 2026-03-27 | 1.0134 | 0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 3.37% | 4.11% |
| 2026-03-26 | 1.0133 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 4.34% | 4.11% |
| 2026-03-25 | 1.0133 | 3.95 | 0.00 | 0.07 | 0.00% | 0.26% | 3.52% | 4.15% |
| 2026-03-24 | 1.0129 | 0.00 | -0.56 | 0.21 | -2.06% | 0.77% | 3.24% | 4.06% |
| 2026-03-23 | 1.0129 | -2.96 | -0.56 | 0.28 | -2.06% | 1.03% | 3.32% | 4.09% |
| 2026-03-20 | 1.0132 | -1.97 | -0.14 | 0.63 | -0.51% | 2.32% | 3.93% | 4.30% |
| 2026-03-19 | 1.0134 | 0.99 | 0.14 | 0.99 | 0.51% | 3.61% | 4.27% | 4.41% |
| 2026-03-18 | 1.0133 | 0.00 | 0.14 | 0.99 | 0.51% | 3.61% | 4.29% | 4.41% |
| 2026-03-17 | 1.0133 | 0.00 | 0.99 | 1.06 | 3.60% | 3.87% | 4.43% | 4.45% |
| 2026-03-16 | 1.0133 | 0.00 | 1.13 | 1.13 | 4.12% | 4.12% | 4.58% | 4.49% |
| 2026-03-13 | 1.0133 | 0.00 | 1.41 | 1.27 | 5.15% | 4.64% | 4.82% | 4.62% |
| 2026-03-12 | 1.0133 | 0.99 | 1.83 | 1.55 | 6.70% | 5.67% | 4.82% | 4.67% |
| 2026-03-11 | 1.0132 | 5.93 | 1.83 | 1.84 | 6.70% | 6.71% | 5.19% | 4.68% |
| 2026-03-10 | 1.0126 | 0.99 | 1.13 | 2.05 | 4.12% | 7.49% | 4.98% | 4.51% |
| 2026-03-09 | 1.0125 | 1.98 | 1.13 | 2.12 | 4.12% | 4.72% | 5.02% | 4.52% |
| 2026-03-06 | 1.0123 | 2.96 | 1.13 | 1.98 | 4.12% | 5.06% | 4.95% | 4.58% |
| 2026-03-05 | 1.0120 | 0.99 | 1.27 | 1.77 | 4.64% | 4.76% | 4.95% | 4.52% |
| 2026-03-04 | 1.0119 | 0.99 | 1.84 | 1.70 | 6.71% | 4.82% | 4.83% | 4.52% |
| 2026-03-03 | 1.0118 | 0.99 | 2.97 | 1.63 | 10.84% | 4.89% | 4.67% | 4.53% |
| 2026-03-02 | 1.0117 | 0.00 | 3.11 | 1.56 | 4.97% | 4.97% | 4.71% | 4.54% |
| 2026-02-28 | 1.0117 | 1.98 | 3.11 | 1.56 | 5.68% | 5.68% | 4.71% | 4.64% |
| 2026-02-27 | 1.0115 | 3.96 | 2.83 | 1.34 | 5.56% | 4.91% | 4.47% | 4.61% |
| 2026-02-26 | 1.0111 | 4.95 | 2.26 | 1.13 | 4.82% | 4.13% | 4.35% | 4.50% |
| 2026-02-25 | 1.0106 | 8.91 | 1.56 | 0.92 | 3.62% | 3.36% | 3.99% | 4.35% |
| 2026-02-24 | 1.0097 | 1.98 | 0.28 | 0.28 | 0.72% | 1.03% | 2.83% | 4.02% |
| 2026-02-14 | 1.0095 | -0.99 | 1.84 | 1.20 | 5.88% | 4.40% | 4.84% | 4.45% |
| 2026-02-13 | 1.0096 | 0.99 | 1.98 | 1.27 | 7.24% | 4.66% | 5.08% | 4.55% |
| 2026-02-12 | 1.0095 | 1.98 | 1.84 | 1.20 | 6.72% | 4.40% | 4.96% | 4.56% |
| 2026-02-11 | 1.0093 | 0.00 | 1.56 | 1.06 | 5.69% | 3.88% | 4.72% | 4.53% |
| 2026-02-10 | 1.0093 | 3.96 | 1.98 | 1.28 | 7.24% | 4.66% | 4.65% | 4.59% |
| 2026-02-09 | 1.0089 | 6.94 | 1.42 | 1.13 | 5.17% | 4.14% | 4.33% | 4.45% |
| 2026-02-06 | 1.0082 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.75% | 4.28% |
| 2026-02-05 | 1.0082 | 0.00 | 0.57 | 1.06 | 2.07% | 3.88% | 3.75% | 4.34% |
| 2026-02-04 | 1.0082 | 2.98 | 0.57 | 1.06 | 2.07% | 3.88% | 3.75% | 4.40% |
| 2026-02-03 | 1.0079 | 0.00 | 0.57 | 1.28 | 2.07% | 4.66% | 3.51% | 4.30% |
| 2026-02-02 | 1.0079 | 0.99 | 0.85 | 1.63 | 3.11% | 5.96% | 3.19% | 4.37% |
| 2026-01-31 | 1.0078 | 0.00 | 0.85 | 1.63 | 2.72% | 5.57% | 3.28% | 4.45% |
| 2026-01-30 | 1.0078 | 0.00 | 0.85 | 1.63 | 3.11% | 5.96% | 3.39% | 4.52% |
| 2026-01-29 | 1.0078 | 0.00 | 1.56 | 1.63 | 5.70% | 5.96% | 3.39% | 4.59% |
| 2026-01-28 | 1.0078 | 2.98 | 1.56 | 1.70 | 5.70% | 6.22% | 3.51% | 4.67% |
| 2026-01-27 | 1.0075 | 1.99 | 1.99 | 1.49 | 7.26% | 5.45% | 2.95% | 4.56% |
| 2026-01-26 | 1.0073 | 0.99 | 2.41 | 1.35 | 8.81% | 4.93% | 2.81% | 4.52% |
| 2026-01-23 | 1.0072 | 4.97 | 2.41 | 1.42 | 8.82% | 5.19% | 2.91% | 4.69% |
| 2026-01-22 | 1.0067 | 0.00 | 1.70 | 1.14 | 6.22% | 4.15% | 2.30% | 4.45% |
| 2026-01-21 | 1.0067 | 5.96 | 1.85 | 1.14 | 6.74% | 4.15% | 2.30% | 4.53% |
| 2026-01-20 | 1.0061 | 4.97 | 0.99 | 0.71 | 3.63% | 2.59% | 1.59% | 4.20% |
| 2026-01-19 | 1.0056 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.05% | 3.93% |
| 2026-01-16 | 1.0055 | 0.00 | 0.43 | 0.36 | 1.56% | 1.13% | 1.09% | 4.10% |
| 2026-01-15 | 1.0055 | 0.99 | 0.57 | 0.36 | 2.08% | 1.21% | 1.09% | 4.18% |
| 2026-01-14 | 1.0054 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 0.97% | 4.19% |
| 2026-01-13 | 1.0054 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.02% | 4.28% |
| 2026-01-12 | 1.0054 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.05% | 4.38% |
| 2026-01-09 | 1.0052 | 0.99 | 0.28 | 0.21 | 0.81% | 0.78% | 0.85% | 4.52% |
| 2026-01-08 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.45% | 0.78% | 0.85% | 4.54% |
| 2026-01-07 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 4.65% |
| 2026-01-06 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 4.77% |
| 2026-01-05 | 1.0051 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.94% | 4.90% |
| 2026-01-04 | 1.0050 | 0.00 | 0.14 | 0.21 | 0.40% | 0.68% | 0.85% | 4.93% |
| 2025-12-31 | 1.0050 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.96% | 5.53% |
| 2025-12-30 | 1.0050 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.96% | 5.70% |
| 2025-12-29 | 1.0049 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 5.77% | 5.77% |
| 2025-12-26 | 1.0049 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.39% | 6.39% |
| 2025-12-25 | 1.0048 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 6.49% | 6.49% |
| 2025-12-24 | 1.0048 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 6.74% | 6.74% |
| 2025-12-23 | 1.0048 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.01% | 7.01% |
| 2025-12-22 | 1.0048 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.30% | 7.30% |
| 2025-12-19 | 1.0047 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 8.17% | 8.17% |
| 2025-12-18 | 1.0047 | 1.00 | 0.28 | 2.78 | 1.04% | 10.16% | 8.58% | 8.58% |
| 2025-12-17 | 1.0046 | 0.00 | 0.14 | 2.71 | 0.52% | 9.90% | 8.84% | 8.84% |
| 2025-12-16 | 1.0046 | 0.00 | 0.28 | 3.21 | 1.04% | 11.73% | 9.33% | 9.33% |
| 2025-12-15 | 1.0046 | 1.00 | 0.28 | 3.21 | 1.04% | 11.73% | 9.88% | 9.88% |
| 2025-12-12 | 1.0045 | 0.00 | 0.28 | 3.21 | 1.04% | 11.73% | 11.73% | 11.73% |
| 2025-12-11 | 1.0045 | 0.00 | 5.28 | 3.21 | 19.28% | 12.63% | 12.63% | 12.63% |
| 2025-12-10 | 1.0045 | 1.00 | 5.28 | 3.21 | 19.28% | 13.69% | 13.69% | 13.69% |
| 2025-12-09 | 1.0044 | 0.00 | 6.14 | 3.14 | 22.42% | 14.60% | 14.60% | 14.60% |
| 2025-12-08 | 1.0044 | 1.00 | 6.14 | 3.14 | 22.42% | 16.06% | 16.06% | 16.06% |
| 2025-12-05 | 1.0043 | 34.97 | 6.14 | 3.07 | 22.42% | 22.42% | 22.42% | 22.42% |
| 2025-12-04 | 1.0008 | 0.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-12-03 | 1.0008 | 7.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2025-12-02 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |