额度监控暂不可用
益恒利进取固收增强型全天候策略（六个月持有期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*25.00%+中债-新综合总财富(1年以下)指数收益率*70.00% +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
1.0304当次万收
5.837日均万收
-0.5514日均万收
-0.977日年化
-2.02%1月年化
-3.53%3月年化
-0.31%成立来年化
3.12%数据概览（全部）
开始 2025-11-07 · 结束 2026-10-29 · 记录 245 条 · 总万收 299.71 · 日均万收 0.84 · 挂0 49 次 · 为负 60 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 | 1.0304 | 5.83 | -0.55 | -0.97 | -2.02% | -3.54% | -3.53% | 3.12% |
| 2026-10-28 | 1.0298 | -4.85 | -1.80 | -1.94 | -6.57% | -7.07% | -5.41% | 3.06% |
| 2026-10-27 | 1.0303 | -4.85 | -1.11 | -1.52 | -4.05% | -5.56% | -5.45% | 3.12% |
| 2026-10-26 | 1.0308 | 6.80 | -0.28 | -1.59 | -1.01% | -5.80% | -5.07% | 3.18% |
| 2026-10-23 | 1.0301 | -6.79 | -1.11 | -2.01 | -4.05% | -7.32% | -6.23% | 3.14% |
| 2026-10-22 | 1.0308 | -2.91 | -1.38 | -1.87 | -5.05% | -6.81% | -5.64% | 3.22% |
| 2026-10-21 | 1.0311 | 0.00 | -2.08 | -1.73 | -7.57% | -4.20% | -4.70% | 3.26% |
| 2026-10-20 | 1.0311 | 0.97 | -1.94 | -1.73 | -7.07% | -4.41% | -4.70% | 3.27% |
| 2026-10-19 | 1.0310 | 0.97 | -2.91 | -1.80 | -10.60% | -4.83% | -3.98% | 3.27% |
| 2026-10-16 | 1.0309 | -8.72 | -2.91 | -1.87 | -10.60% | -5.96% | -3.76% | 3.29% |
| 2026-10-15 | 1.0318 | -7.75 | -2.35 | -1.24 | -8.58% | -4.24% | -2.59% | 3.39% |
| 2026-10-14 | 1.0326 | 0.97 | -1.38 | -0.69 | -2.52% | -2.52% | -1.65% | 3.49% |
| 2026-10-13 | 1.0325 | -5.81 | -1.52 | -0.62 | -2.99% | -2.27% | -2.10% | 3.49% |
| 2026-10-12 | 1.0331 | -0.97 | -0.69 | -0.90 | -1.47% | -3.28% | -1.48% | 3.56% |
| 2026-10-10 | 1.0332 | 1.94 | -0.55 | -1.52 | -1.41% | -4.85% | -1.76% | 3.60% |
| 2026-10-09 | 1.0330 | -4.84 | -0.83 | -1.66 | -2.35% | -5.64% | -2.12% | 3.58% |
| 2026-10-08 | 1.0335 | -0.97 | -0.14 | -1.31 | -0.44% | -4.78% | -1.53% | 3.65% |
| 2026-09-30 | 1.0336 | 1.94 | -2.48 | -0.34 | -9.06% | -1.26% | -0.94% | 3.75% |
| 2026-09-29 | 1.0334 | -9.67 | -3.04 | -0.41 | -11.08% | -1.51% | -1.10% | 3.74% |
| 2026-09-28 | 1.0344 | -9.66 | -0.97 | 0.28 | -3.53% | 1.01% | 0.00% | 3.86% |
| 2026-09-24 | 1.0354 | 0.00 | 1.24 | 0.48 | 4.54% | 1.76% | 1.77% | 4.03% |
| 2026-09-23 | 1.0354 | -1.93 | 1.80 | 0.41 | 6.56% | 1.51% | 1.53% | 4.04% |
| 2026-09-22 | 1.0356 | 4.83 | 2.21 | 0.55 | 8.07% | 2.02% | 1.88% | 4.07% |
| 2026-09-21 | 1.0351 | 0.00 | 1.52 | 0.48 | 5.55% | 1.76% | 1.37% | 4.03% |
| 2026-09-20 | 1.0351 | 5.80 | 0.97 | 0.41 | 2.74% | 1.32% | 1.41% | 4.04% |
| 2026-09-18 | 1.0345 | 0.00 | 0.14 | 0.00 | 0.50% | 0.00% | 0.00% | 4.00% |
| 2026-09-17 | 1.0345 | 3.87 | -0.28 | 0.21 | -1.01% | 0.76% | -0.24% | 4.01% |
| 2026-09-16 | 1.0341 | 0.97 | -0.97 | -0.21 | -3.53% | -0.76% | 0.12% | 3.98% |
| 2026-09-15 | 1.0340 | 0.00 | -1.10 | -0.48 | -4.03% | -1.76% | 0.44% | 3.98% |
| 2026-09-14 | 1.0340 | -3.87 | -0.55 | -0.28 | -2.02% | -1.01% | 0.46% | 3.99% |
| 2026-09-11 | 1.0344 | -2.90 | -0.14 | 0.00 | -0.50% | 0.00% | 1.06% | 4.08% |
| 2026-09-10 | 1.0347 | -0.97 | 0.69 | 0.48 | 2.52% | 1.76% | 1.29% | 4.13% |
| 2026-09-09 | 1.0348 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.53% | 4.15% |
| 2026-09-08 | 1.0348 | 3.87 | 0.14 | 0.62 | 0.50% | 2.27% | 1.99% | 4.16% |
| 2026-09-07 | 1.0344 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.60% | 4.13% |
| 2026-09-04 | 1.0345 | 2.90 | 0.14 | 0.41 | 0.50% | 1.51% | 2.71% | 4.18% |
| 2026-09-03 | 1.0342 | -1.93 | 0.28 | 0.35 | 1.01% | 1.26% | 3.07% | 4.16% |
| 2026-09-02 | 1.0344 | -2.90 | 0.69 | -0.07 | 2.52% | -0.25% | 3.30% | 4.20% |
| 2026-09-01 | 1.0347 | 2.90 | 1.11 | 0.00 | 4.03% | 0.00% | 3.87% | 4.25% |
| 2026-08-31 | 1.0344 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 3.65% | 4.23% |
| 2026-08-28 | 1.0344 | 3.87 | 0.69 | 0.55 | 2.52% | 2.02% | 3.54% | 4.27% |
| 2026-08-27 | 1.0340 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 2.36% | 4.24% |
| 2026-08-26 | 1.0339 | 0.00 | -0.83 | 0.28 | -3.02% | 1.01% | 2.48% | 4.24% |
| 2026-08-25 | 1.0339 | -1.93 | -1.10 | 0.21 | -4.03% | 0.76% | 1.99% | 4.25% |
| 2026-08-24 | 1.0341 | 1.93 | 0.14 | 0.42 | 0.50% | 1.51% | 2.28% | 4.29% |
| 2026-08-21 | 1.0339 | 1.93 | 0.42 | 0.62 | 1.51% | 2.27% | 2.12% | 4.31% |
| 2026-08-20 | 1.0337 | -7.73 | -0.14 | 0.69 | -0.50% | 2.52% | 2.83% | 4.30% |
| 2026-08-19 | 1.0345 | -1.93 | 1.38 | 1.59 | 5.05% | 5.81% | 3.89% | 4.42% |
| 2026-08-18 | 1.0347 | 6.77 | 1.52 | 2.14 | 5.55% | 7.83% | 3.10% | 4.46% |
| 2026-08-17 | 1.0340 | 3.87 | 0.69 | 1.66 | 2.52% | 6.07% | 2.40% | 4.39% |
| 2026-08-14 | 1.0336 | -1.93 | 0.83 | 1.66 | 3.03% | 6.07% | 0.94% | 4.38% |
| 2026-08-13 | 1.0338 | 2.90 | 1.52 | 1.59 | 5.55% | 5.81% | 1.77% | 4.42% |
| 2026-08-12 | 1.0335 | -0.97 | 1.80 | 1.45 | 6.57% | 5.31% | 0.94% | 4.40% |
| 2026-08-11 | 1.0336 | 0.97 | 2.77 | 1.11 | 10.11% | 4.04% | 0.44% | 4.43% |
| 2026-08-10 | 1.0335 | 4.84 | 2.63 | 1.18 | 9.60% | 4.30% | 0.34% | 4.43% |
| 2026-08-07 | 1.0330 | 2.91 | 2.49 | 0.62 | 9.10% | 2.27% | 0.35% | 4.41% |
| 2026-08-06 | 1.0327 | 4.84 | 1.66 | 0.42 | 6.07% | 1.52% | -0.24% | 4.39% |
| 2026-08-05 | 1.0322 | 5.82 | 1.11 | 0.07 | 4.04% | 0.25% | -0.94% | 4.34% |
| 2026-08-04 | 1.0316 | 0.00 | -0.55 | 0.21 | -2.02% | 0.76% | -1.21% | 4.27% |
| 2026-08-03 | 1.0316 | 3.88 | -0.28 | 0.28 | -1.01% | 1.01% | -1.25% | 4.29% |
| 2026-07-31 | 1.0312 | -2.91 | -1.25 | -0.48 | -4.55% | -1.77% | -2.59% | 4.28% |
| 2026-07-30 | 1.0315 | 0.97 | -0.83 | -0.69 | -3.03% | -2.53% | -2.00% | 4.34% |
| 2026-07-29 | 1.0314 | -5.81 | -0.97 | -0.97 | -3.54% | -3.53% | -1.88% | 4.34% |
| 2026-07-28 | 1.0320 | 1.94 | 0.97 | -0.21 | 3.54% | -0.76% | -1.32% | 4.44% |
| 2026-07-27 | 1.0318 | -2.91 | 0.83 | -0.62 | 3.03% | -2.27% | -1.60% | 4.43% |
| 2026-07-24 | 1.0321 | 0.00 | 0.28 | -0.76 | 1.01% | -2.78% | -0.59% | 4.52% |
| 2026-07-23 | 1.0321 | 0.00 | -0.55 | -0.41 | -2.02% | -1.51% | -0.94% | 4.54% |
| 2026-07-22 | 1.0321 | 7.76 | -0.97 | -0.41 | -3.53% | -1.51% | -0.94% | 4.56% |
| 2026-07-21 | 1.0313 | 0.97 | -1.38 | -1.11 | -5.05% | -4.04% | -1.50% | 4.46% |
| 2026-07-20 | 1.0312 | -6.78 | -2.08 | -1.25 | -7.57% | -4.54% | -1.66% | 4.47% |
| 2026-07-17 | 1.0319 | -5.81 | -1.80 | -0.55 | -6.56% | -2.02% | -0.71% | 4.62% |
| 2026-07-16 | 1.0325 | -2.90 | -0.28 | -0.55 | -1.01% | -2.02% | 0.24% | 4.73% |
| 2026-07-15 | 1.0328 | 4.84 | 0.14 | -0.41 | 0.50% | -1.51% | 1.18% | 4.79% |
| 2026-07-14 | 1.0323 | -3.87 | -0.83 | -0.62 | -3.03% | -2.27% | 0.88% | 4.73% |
| 2026-07-13 | 1.0327 | -4.84 | -0.41 | -0.21 | -1.51% | -0.76% | 1.37% | 4.81% |
| 2026-07-10 | 1.0332 | 4.84 | 0.69 | 0.00 | 2.52% | 0.00% | 1.30% | 4.95% |
| 2026-07-09 | 1.0327 | 0.00 | -0.83 | -0.21 | -3.03% | -0.76% | 0.83% | 4.89% |
| 2026-07-08 | 1.0327 | -1.94 | -0.97 | 0.07 | -3.53% | 0.25% | 0.24% | 4.91% |
| 2026-07-07 | 1.0329 | -0.97 | -0.41 | 0.00 | -1.51% | 0.00% | 0.11% | 4.96% |
| 2026-07-06 | 1.0330 | 2.91 | 0.00 | 0.07 | 0.00% | 0.25% | 0.23% | 5.00% |
| 2026-07-03 | 1.0327 | -5.81 | -0.69 | 0.00 | -2.52% | 0.00% | -0.24% | 5.01% |
| 2026-07-02 | 1.0333 | -0.97 | 0.41 | 0.42 | 1.51% | 1.51% | 0.59% | 5.13% |
| 2026-07-01 | 1.0334 | 1.94 | 1.11 | 0.62 | 4.04% | 2.27% | 0.94% | 5.17% |
| 2026-06-30 | 1.0332 | 1.94 | 0.42 | 0.62 | 1.51% | 2.27% | 0.71% | 5.16% |
| 2026-06-29 | 1.0330 | -1.94 | 0.14 | 0.83 | 0.50% | 3.03% | 0.46% | 5.15% |
| 2026-06-26 | 1.0332 | 1.94 | 0.69 | 1.18 | 2.21% | 4.30% | 0.82% | 5.25% |
| 2026-06-25 | 1.0330 | 3.87 | 0.42 | 0.97 | 1.51% | 3.54% | 0.59% | 5.24% |
| 2026-06-24 | 1.0326 | -2.90 | 0.14 | 0.35 | 0.51% | 1.26% | 0.35% | 5.20% |
| 2026-06-23 | 1.0329 | 0.00 | 0.83 | 0.62 | 3.03% | 2.27% | 0.99% | 5.27% |
| 2026-06-22 | 1.0329 | 1.94 | 1.52 | 0.28 | 5.56% | 1.01% | 1.03% | 5.29% |
| 2026-06-18 | 1.0327 | 1.94 | 1.52 | -0.14 | 5.56% | -0.50% | 0.83% | 5.35% |
| 2026-06-17 | 1.0325 | 1.94 | 0.55 | -0.28 | 2.02% | -1.01% | 0.71% | 5.34% |
| 2026-06-16 | 1.0323 | 4.85 | 0.42 | -0.35 | 1.52% | -1.26% | 0.33% | 5.33% |
| 2026-06-15 | 1.0318 | 2.91 | -0.97 | -0.55 | -3.54% | -2.02% | -0.23% | 5.28% |
| 2026-06-12 | 1.0315 | -0.97 | -1.80 | -0.76 | -6.56% | -2.78% | -0.71% | 5.30% |
| 2026-06-11 | 1.0316 | -4.84 | -1.80 | -0.55 | -6.56% | -2.02% | -0.59% | 5.34% |
| 2026-06-10 | 1.0321 | 0.97 | -1.11 | -0.28 | -4.04% | -1.01% | 0.24% | 5.45% |
| 2026-06-09 | 1.0320 | -4.84 | -1.11 | -0.35 | -4.04% | -1.26% | 0.23% | 5.46% |
| 2026-06-08 | 1.0325 | -2.90 | -0.14 | 0.14 | -0.50% | 0.51% | 0.83% | 5.57% |
| 2026-06-05 | 1.0328 | -0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 1.65% | 5.70% |
| 2026-06-04 | 1.0329 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 1.72% | 5.75% |
| 2026-06-03 | 1.0329 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.77% | 5.77% |
| 2026-06-02 | 1.0328 | 1.94 | 0.42 | 0.55 | 1.52% | 2.02% | 1.72% | 5.78% |
| 2026-06-01 | 1.0326 | 0.00 | 0.42 | 0.48 | 1.52% | 1.77% | 1.55% | 5.78% |
| 2026-05-31 | 1.0326 | 0.00 | 0.83 | 0.42 | 2.36% | 1.33% | 1.60% | 5.80% |
| 2026-05-29 | 1.0326 | 1.94 | 0.83 | 0.42 | 3.03% | 1.52% | 2.01% | 5.86% |
| 2026-05-28 | 1.0324 | -0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 1.77% | 5.85% |
| 2026-05-27 | 1.0325 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 1.89% | 5.90% |
| 2026-05-26 | 1.0325 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 1.77% | 5.93% |
| 2026-05-25 | 1.0323 | 2.91 | 0.55 | 0.28 | 2.02% | 1.01% | 1.60% | 5.92% |
| 2026-05-22 | 1.0320 | -2.91 | 0.00 | 0.14 | 0.00% | 0.51% | 1.42% | 5.96% |
| 2026-05-21 | 1.0323 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.89% | 6.05% |
| 2026-05-20 | 1.0322 | 1.94 | 0.14 | 0.55 | 0.51% | 2.02% | 2.01% | 6.06% |
| 2026-05-19 | 1.0320 | 0.97 | -0.14 | 0.55 | -0.51% | 1.49% | 1.77% | 6.05% |
| 2026-05-18 | 1.0319 | -0.97 | 0.00 | 0.48 | 0.00% | 1.38% | 1.71% | 6.06% |
| 2026-05-15 | 1.0320 | -2.91 | 0.28 | 0.55 | 1.01% | 1.89% | 2.36% | 6.18% |
| 2026-05-14 | 1.0323 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 3.07% | 6.27% |
| 2026-05-13 | 1.0321 | 0.00 | 0.97 | 0.83 | 3.54% | 3.03% | 2.84% | 6.27% |
| 2026-05-12 | 1.0321 | 1.94 | 1.25 | 0.83 | 2.65% | 3.03% | 2.99% | 6.30% |
| 2026-05-11 | 1.0319 | 0.97 | 0.97 | 0.69 | 2.25% | 2.53% | 2.86% | 6.29% |
| 2026-05-09 | 1.0318 | 0.00 | 0.83 | 0.62 | 2.36% | 2.12% | 2.84% | 6.34% |
| 2026-05-08 | 1.0318 | 0.97 | 0.83 | 0.62 | 2.65% | 2.28% | 3.55% | 6.38% |
| 2026-05-07 | 1.0317 | 2.91 | 0.69 | 0.48 | 2.53% | 1.77% | 3.79% | 6.39% |
| 2026-05-06 | 1.0314 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 3.33% | 6.37% |
| 2026-04-30 | 1.0312 | 2.91 | 0.28 | 0.76 | 1.01% | 2.78% | 3.55% | 6.54% |
| 2026-04-29 | 1.0309 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 3.19% | 6.52% |
| 2026-04-28 | 1.0309 | 0.00 | 0.28 | 0.83 | 1.01% | 3.04% | 3.44% | 6.56% |
| 2026-04-27 | 1.0309 | 0.00 | 0.55 | 0.83 | 2.02% | 3.04% | 3.55% | 6.60% |
| 2026-04-24 | 1.0309 | -0.97 | 0.69 | 1.04 | 2.53% | 3.80% | 3.79% | 6.71% |
| 2026-04-23 | 1.0310 | 1.94 | 1.25 | 1.11 | 4.56% | 4.05% | 4.74% | 6.78% |
| 2026-04-22 | 1.0308 | 0.97 | 1.11 | 1.39 | 4.05% | 5.07% | 4.38% | 6.77% |
| 2026-04-21 | 1.0307 | 1.94 | 1.39 | 1.53 | 5.06% | 5.58% | 3.89% | 6.79% |
| 2026-04-20 | 1.0305 | 0.97 | 1.11 | 1.53 | 4.05% | 4.59% | 3.78% | 6.79% |
| 2026-04-17 | 1.0304 | 2.91 | 1.39 | 1.46 | 5.07% | 5.32% | 3.91% | 6.89% |
| 2026-04-16 | 1.0301 | 0.97 | 0.97 | 1.11 | 3.55% | 4.06% | 3.43% | 6.87% |
| 2026-04-15 | 1.0300 | 2.91 | 1.67 | 1.32 | 6.08% | 4.82% | 3.32% | 6.89% |
| 2026-04-14 | 1.0297 | 0.00 | 1.67 | 1.04 | 6.08% | 3.80% | 2.66% | 6.86% |
| 2026-04-13 | 1.0297 | 2.91 | 1.94 | 1.04 | 4.97% | 3.80% | 2.75% | 6.90% |
| 2026-04-10 | 1.0294 | 0.00 | 1.53 | 1.11 | 5.58% | 4.06% | 2.49% | 6.97% |
| 2026-04-09 | 1.0294 | 5.83 | 1.25 | 0.97 | 4.56% | 3.55% | 2.96% | 7.01% |
| 2026-04-08 | 1.0288 | 2.92 | 0.97 | 0.76 | 3.55% | 2.79% | 2.37% | 6.92% |
| 2026-04-07 | 1.0285 | 1.94 | 0.42 | 1.04 | 1.52% | 3.81% | 2.00% | 6.89% |
| 2026-04-03 | 1.0283 | -1.94 | 0.70 | 0.76 | 2.54% | 2.79% | 2.37% | 7.03% |
| 2026-04-02 | 1.0285 | 3.89 | 0.69 | 0.70 | 2.54% | 2.54% | 2.49% | 7.12% |
| 2026-04-01 | 1.0281 | -0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.02% | 7.07% |
| 2026-03-31 | 1.0282 | 0.00 | 1.67 | 0.70 | 6.09% | 2.54% | 2.18% | 7.15% |
| 2026-03-30 | 1.0282 | 3.89 | 1.53 | 0.70 | 5.58% | 2.54% | 2.25% | 7.20% |
| 2026-03-27 | 1.0278 | -1.95 | 0.83 | 0.35 | 3.05% | 1.27% | 1.90% | 7.25% |
| 2026-03-26 | 1.0280 | 2.92 | 0.70 | 0.49 | 2.54% | 1.78% | 2.49% | 7.35% |
| 2026-03-25 | 1.0277 | 6.82 | 0.83 | 0.28 | 3.05% | 1.02% | 2.10% | 7.33% |
| 2026-03-24 | 1.0270 | -0.97 | -0.28 | 0.07 | -1.02% | 0.25% | 1.50% | 7.19% |
| 2026-03-23 | 1.0271 | -0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 1.64% | 7.27% |
| 2026-03-20 | 1.0272 | -2.92 | -0.14 | 0.35 | -0.51% | 1.27% | 1.88% | 7.46% |
| 2026-03-19 | 1.0275 | 3.89 | 0.28 | 0.77 | 1.02% | 2.79% | 2.27% | 7.60% |
| 2026-03-18 | 1.0271 | -0.97 | -0.28 | 0.56 | -1.02% | 2.03% | 1.89% | 7.55% |
| 2026-03-17 | 1.0272 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.07% | 7.64% |
| 2026-03-16 | 1.0272 | -0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.14% | 7.70% |
| 2026-03-13 | 1.0273 | 0.00 | 0.83 | 0.77 | 3.05% | 2.79% | 2.61% | 7.91% |
| 2026-03-12 | 1.0273 | 0.00 | 1.25 | 0.77 | 4.57% | 2.79% | 2.85% | 7.97% |
| 2026-03-11 | 1.0273 | 3.90 | 1.39 | 0.77 | 5.08% | 2.79% | 3.56% | 8.04% |
| 2026-03-10 | 1.0269 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 3.45% | 7.98% |
| 2026-03-09 | 1.0268 | 0.97 | 0.56 | 0.97 | 2.03% | 2.17% | 3.45% | 8.02% |
| 2026-03-06 | 1.0267 | 2.92 | 0.70 | 0.91 | 2.54% | 2.31% | 3.33% | 8.19% |
| 2026-03-05 | 1.0264 | 0.97 | 0.28 | 0.70 | 1.02% | 1.87% | 3.81% | 8.17% |
| 2026-03-04 | 1.0263 | -0.97 | 0.14 | 0.63 | 0.51% | 1.78% | 4.16% | 8.20% |
| 2026-03-03 | 1.0264 | 0.00 | 0.70 | 0.70 | 2.54% | 2.09% | 3.34% | 8.31% |
| 2026-03-02 | 1.0264 | 0.97 | 1.39 | 0.70 | 2.22% | 2.22% | 3.45% | 8.38% |
| 2026-02-28 | 1.0263 | 0.97 | 1.25 | 0.63 | 2.29% | 2.29% | 2.73% | 8.50% |
| 2026-02-27 | 1.0262 | 0.00 | 1.11 | 0.56 | 2.19% | 2.03% | 3.45% | 8.54% |
| 2026-02-26 | 1.0262 | 0.00 | 1.11 | 0.77 | 2.37% | 2.80% | 4.04% | 8.62% |
| 2026-02-25 | 1.0262 | 2.92 | 1.11 | 0.77 | 2.59% | 2.80% | 4.28% | 8.69% |
| 2026-02-24 | 1.0259 | 4.88 | 0.70 | 0.70 | 1.78% | 2.54% | 4.24% | 8.67% |
| 2026-02-14 | 1.0254 | 0.00 | 2.23 | 1.33 | 7.13% | 4.84% | 6.20% | 9.36% |
| 2026-02-13 | 1.0254 | 2.93 | 2.23 | 1.33 | 8.15% | 4.84% | 6.32% | 9.46% |
| 2026-02-12 | 1.0251 | 0.00 | 1.81 | 0.77 | 6.62% | 2.80% | 6.08% | 9.44% |
| 2026-02-11 | 1.0251 | 1.95 | 1.67 | 1.26 | 6.11% | 4.59% | 6.56% | 9.54% |
| 2026-02-10 | 1.0249 | 5.86 | 2.37 | 1.47 | 8.66% | 5.35% | 6.60% | 9.57% |
| 2026-02-09 | 1.0243 | 4.88 | 2.09 | 1.19 | 7.65% | 4.33% | 6.12% | 9.44% |
| 2026-02-06 | 1.0238 | 0.00 | 0.42 | 1.19 | 1.53% | 4.34% | 6.21% | 9.55% |
| 2026-02-05 | 1.0238 | -0.98 | -0.28 | 1.54 | -1.02% | 5.61% | 6.81% | 9.65% |
| 2026-02-04 | 1.0239 | 6.84 | 0.84 | 1.96 | 3.06% | 7.15% | 7.29% | 9.80% |
| 2026-02-03 | 1.0232 | 3.91 | 0.56 | 1.68 | 2.04% | 6.13% | 6.46% | 9.62% |
| 2026-02-02 | 1.0228 | -6.84 | 0.28 | 1.61 | 1.02% | 5.88% | 5.65% | 9.57% |
| 2026-01-31 | 1.0235 | 0.00 | 1.96 | 2.31 | 6.25% | 7.87% | 6.83% | 10.09% |
| 2026-01-30 | 1.0235 | -4.88 | 1.96 | 2.31 | 7.14% | 8.43% | 7.05% | 10.21% |
| 2026-01-29 | 1.0240 | 6.84 | 3.35 | 2.66 | 12.25% | 9.71% | 7.77% | 10.55% |
| 2026-01-28 | 1.0233 | 4.89 | 3.08 | 2.24 | 11.23% | 8.18% | 7.06% | 10.37% |
| 2026-01-27 | 1.0228 | 1.96 | 2.80 | 1.96 | 10.22% | 7.16% | 6.17% | 10.27% |
| 2026-01-26 | 1.0226 | 4.89 | 2.94 | 2.10 | 10.73% | 7.67% | 6.13% | 10.31% |
| 2026-01-23 | 1.0221 | 4.89 | 2.66 | 2.17 | 9.71% | 7.93% | 5.98% | 10.48% |
| 2026-01-22 | 1.0216 | 4.90 | 1.96 | 1.96 | 7.16% | 7.17% | 5.98% | 10.37% |
| 2026-01-21 | 1.0211 | 2.94 | 1.40 | 1.75 | 5.11% | 6.40% | 5.39% | 10.27% |
| 2026-01-20 | 1.0208 | 2.94 | 1.12 | 1.89 | 4.09% | 6.91% | 4.94% | 10.26% |
| 2026-01-19 | 1.0205 | 2.94 | 1.26 | 1.89 | 4.60% | 6.92% | 4.75% | 10.25% |
| 2026-01-16 | 1.0202 | 0.00 | 1.68 | 1.82 | 6.14% | 5.83% | 5.27% | 10.53% |
| 2026-01-15 | 1.0202 | 0.98 | 1.96 | 1.82 | 7.17% | 6.22% | 6.23% | 10.69% |
| 2026-01-14 | 1.0201 | 0.98 | 2.10 | 1.75 | 7.68% | 6.41% | 6.11% | 10.79% |
| 2026-01-13 | 1.0200 | 3.92 | 2.66 | 1.75 | 9.73% | 6.41% | 6.18% | 10.90% |
| 2026-01-12 | 1.0196 | 5.89 | 2.52 | 1.54 | 9.22% | 5.64% | 5.92% | 10.84% |
| 2026-01-09 | 1.0190 | 1.96 | 1.96 | 1.19 | 5.58% | 4.36% | 5.88% | 11.01% |
| 2026-01-08 | 1.0188 | 1.96 | 1.68 | 1.12 | 5.38% | 4.10% | 6.72% | 11.07% |
| 2026-01-07 | 1.0186 | 4.91 | 1.40 | 1.05 | 5.12% | 3.84% | 6.61% | 11.13% |
| 2026-01-06 | 1.0181 | 2.95 | 0.84 | 1.05 | 3.07% | 3.85% | 7.22% | 11.01% |
| 2026-01-05 | 1.0178 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 7.10% | 11.01% |
| 2026-01-04 | 1.0178 | 1.97 | 0.70 | 0.98 | 1.99% | 3.14% | 7.34% | 11.20% |
| 2025-12-31 | 1.0176 | 0.98 | 0.70 | 1.26 | 2.56% | 4.62% | 7.22% | 11.90% |
| 2025-12-30 | 1.0175 | 0.98 | 1.26 | 1.76 | 4.62% | 6.42% | 7.22% | 12.05% |
| 2025-12-29 | 1.0174 | 0.98 | 1.12 | 1.69 | 4.10% | 6.16% | 6.87% | 12.21% |
| 2025-12-26 | 1.0173 | 0.98 | 1.26 | 1.97 | 4.62% | 7.20% | 9.28% | 12.89% |
| 2025-12-25 | 1.0172 | 0.98 | 1.69 | 1.90 | 6.16% | 6.94% | 9.77% | 13.08% |
| 2025-12-24 | 1.0171 | 4.92 | 1.83 | 2.11 | 6.67% | 7.71% | 10.25% | 13.28% |
| 2025-12-23 | 1.0166 | 0.00 | 2.25 | 2.39 | 8.22% | 8.75% | 9.28% | 13.17% |
| 2025-12-22 | 1.0166 | 1.97 | 2.25 | 2.46 | 8.22% | 9.01% | 9.57% | 13.46% |
| 2025-12-19 | 1.0164 | 3.94 | 2.67 | 3.31 | 9.77% | 12.11% | 10.26% | 14.25% |
| 2025-12-18 | 1.0160 | 1.97 | 2.11 | 3.03 | 7.71% | 11.08% | 9.78% | 14.24% |
| 2025-12-17 | 1.0158 | 7.88 | 2.39 | 2.89 | 8.74% | 10.57% | 9.54% | 14.42% |
| 2025-12-16 | 1.0150 | 0.00 | 2.54 | 2.33 | 9.26% | 8.50% | 9.40% | 14.04% |
| 2025-12-15 | 1.0150 | 4.93 | 2.68 | 2.40 | 9.78% | 8.76% | 9.71% | 14.41% |
| 2025-12-12 | 1.0145 | 0.00 | 3.95 | 2.12 | 14.43% | 7.73% | 13.34% | 15.12% |
| 2025-12-11 | 1.0145 | 3.94 | 3.95 | 3.39 | 14.43% | 12.39% | 14.56% | 15.57% |
| 2025-12-10 | 1.0141 | 8.88 | 3.39 | 3.18 | 12.37% | 11.62% | 15.31% | 15.60% |
| 2025-12-09 | 1.0132 | 0.99 | 2.12 | 2.90 | 7.73% | 10.59% | 15.06% | 15.06% |
| 2025-12-08 | 1.0131 | 13.84 | 2.12 | 3.18 | 7.73% | 11.63% | 15.42% | 15.42% |
| 2025-12-05 | 1.0117 | 0.00 | 0.28 | 2.34 | 1.03% | 8.53% | 15.25% | 15.25% |
| 2025-12-04 | 1.0117 | 0.00 | 2.83 | 2.34 | 10.33% | 8.53% | 15.82% | 15.82% |
| 2025-12-03 | 1.0117 | 0.00 | 2.97 | 2.69 | 10.85% | 9.83% | 16.43% | 16.43% |
| 2025-12-02 | 1.0117 | 0.99 | 3.68 | 2.69 | 13.43% | 9.83% | 17.08% | 17.08% |
| 2025-12-01 | 1.0116 | 0.99 | 4.25 | 2.62 | 15.51% | 9.57% | 17.64% | 17.64% |
| 2025-11-30 | 1.0115 | 0.00 | 4.39 | 3.40 | 12.47% | 10.88% | 18.25% | 18.25% |
| 2025-11-28 | 1.0115 | 17.83 | 4.39 | 3.40 | 16.03% | 12.43% | 19.99% | 19.99% |
| 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 | 2.41 | 4.33 | 8.79% | 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 | 2.41 | 5.98 | 8.81% | 21.90% | 21.90% | 21.90% |
| 2025-11-20 | 1.0084 | 4.96 | 6.97 | 5.98 | 25.46% | 23.58% | 23.58% | 23.58% |
| 2025-11-19 | 1.0079 | 0.00 | 6.26 | 5.63 | 22.86% | 24.03% | 24.03% | 24.03% |
| 2025-11-18 | 1.0079 | 0.00 | 7.68 | 5.63 | 28.09% | 26.21% | 26.21% | 26.21% |
| 2025-11-17 | 1.0079 | 11.92 | 9.11 | 5.63 | 33.32% | 28.84% | 28.84% | 28.84% |
| 2025-11-14 | 1.0067 | 31.89 | 9.55 | 4.77 | 34.94% | 34.94% | 34.94% | 34.94% |
| 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 | -- | -- | -- | -- |