额度监控暂不可用
嘉益均衡14月持有1C
☆ 加入自选 登录后可用
业绩比较基准：83%x中债-总财富（1-3年）指数收益率+4%x中证800指数收益率+4%xSGE黄金9999收益率+4%x南华商品指数收益率+5%x活期存款利率（税后）
确认规则：10月30日 17:00 - 11月02日 17:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:36
最新业绩（2026-10-28）
最新净值
1.0477当次万收
2.867日均万收
-0.9514日均万收
-0.687日年化
-3.48%1月年化
0.35%3月年化
2.14%成立来年化
3.62%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-28 · 记录 319 条 · 总万收 467.63 · 日均万收 0.97 · 挂0 23 次 · 为负 107 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 | 1.0477 | 2.86 | -0.95 | -0.68 | -3.48% | -2.49% | 0.35% | 3.62% |
| 2026-10-27 | 1.0474 | -0.95 | -1.77 | -0.75 | -6.46% | -2.74% | -1.58% | 3.60% |
| 2026-10-26 | 1.0475 | 3.82 | -1.36 | -0.54 | -4.97% | -1.99% | -1.52% | 3.62% |
| 2026-10-23 | 1.0471 | 0.96 | -1.36 | -0.48 | -4.97% | -1.74% | -2.44% | 3.61% |
| 2026-10-22 | 1.0470 | -13.35 | -0.54 | -0.13 | -1.99% | -0.50% | -2.90% | 3.61% |
| 2026-10-21 | 1.0484 | -2.86 | -0.41 | 0.41 | -1.49% | 1.00% | -1.04% | 3.73% |
| 2026-10-20 | 1.0487 | 1.91 | 0.27 | 0.61 | 0.99% | 1.57% | -0.11% | 3.76% |
| 2026-10-19 | 1.0485 | 3.82 | 0.27 | 0.48 | 0.99% | 1.28% | -0.34% | 3.75% |
| 2026-10-16 | 1.0481 | 6.68 | 0.41 | 0.21 | 1.49% | 0.65% | 0.12% | 3.74% |
| 2026-10-15 | 1.0474 | -12.40 | 0.27 | -0.27 | 1.00% | -0.93% | 0.12% | 3.70% |
| 2026-10-14 | 1.0487 | 1.91 | 1.23 | 0.61 | 2.24% | 2.24% | 0.93% | 3.81% |
| 2026-10-13 | 1.0485 | 1.91 | 0.95 | 0.61 | 1.88% | 2.24% | 0.11% | 3.80% |
| 2026-10-12 | 1.0483 | 4.77 | 0.68 | 0.61 | 1.45% | 2.24% | -0.11% | 3.79% |
| 2026-10-09 | 1.0478 | 5.73 | 0.00 | -0.75 | 0.00% | -2.55% | -2.66% | 3.78% |
| 2026-10-08 | 1.0472 | -5.73 | -0.82 | -1.16 | -2.61% | -4.23% | -3.36% | 3.74% |
| 2026-09-30 | 1.0478 | 1.91 | -1.91 | -0.14 | -6.96% | -0.50% | -1.39% | 3.85% |
| 2026-09-29 | 1.0476 | 1.91 | -2.59 | 0.21 | -9.44% | 0.75% | -1.74% | 3.84% |
| 2026-09-28 | 1.0474 | -14.30 | -2.59 | -0.34 | -9.44% | -1.24% | -2.02% | 3.84% |
| 2026-09-24 | 1.0489 | -2.86 | 1.23 | -0.61 | 4.48% | -2.24% | 0.00% | 3.99% |
| 2026-09-23 | 1.0492 | -2.86 | 1.64 | -0.61 | 5.97% | -2.23% | 0.12% | 4.03% |
| 2026-09-22 | 1.0495 | 1.91 | 3.00 | -0.41 | 10.95% | -1.49% | 1.09% | 4.06% |
| 2026-09-21 | 1.0493 | 4.77 | 1.91 | -0.20 | 6.97% | -0.75% | 0.90% | 4.05% |
| 2026-09-18 | 1.0488 | 7.63 | 0.55 | -0.48 | 1.99% | -1.74% | 1.98% | 4.04% |
| 2026-09-17 | 1.0480 | 0.00 | -2.45 | -0.61 | -8.94% | -2.24% | -0.58% | 3.98% |
| 2026-09-16 | 1.0480 | 6.68 | -2.86 | 0.07 | -10.43% | 0.25% | -0.23% | 3.99% |
| 2026-09-15 | 1.0473 | -5.73 | -3.81 | -1.22 | -13.90% | -4.47% | 0.54% | 3.94% |
| 2026-09-14 | 1.0479 | -4.77 | -2.31 | -0.75 | -8.45% | -2.73% | 1.24% | 4.00% |
| 2026-09-11 | 1.0484 | -13.34 | -1.50 | -0.54 | -5.47% | -1.99% | 1.74% | 4.07% |
| 2026-09-10 | 1.0498 | -2.86 | 1.23 | 0.55 | 4.47% | 1.99% | 3.95% | 4.20% |
| 2026-09-09 | 1.0501 | 0.00 | 3.00 | 0.75 | 10.95% | 2.73% | 4.07% | 4.23% |
| 2026-09-08 | 1.0501 | 4.76 | 1.36 | 0.82 | 4.97% | 2.98% | 4.58% | 4.24% |
| 2026-09-07 | 1.0496 | 0.95 | 0.82 | 0.34 | 2.98% | 1.24% | 4.17% | 4.21% |
| 2026-09-04 | 1.0495 | 5.72 | 0.41 | 0.68 | 1.49% | 2.49% | 6.06% | 4.23% |
| 2026-09-03 | 1.0489 | 9.54 | -0.13 | 0.68 | -0.50% | 2.49% | 6.41% | 4.19% |
| 2026-09-02 | 1.0479 | -11.44 | -1.50 | 0.55 | -5.47% | 1.99% | 6.07% | 4.11% |
| 2026-09-01 | 1.0491 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 6.67% | 4.23% |
| 2026-08-31 | 1.0490 | -1.91 | -0.14 | 0.55 | -0.50% | 1.99% | 6.77% | 4.23% |
| 2026-08-28 | 1.0492 | 1.91 | 0.95 | 1.64 | 3.48% | 5.98% | 8.17% | 4.28% |
| 2026-08-27 | 1.0490 | 0.00 | 1.50 | 1.50 | 5.47% | 5.48% | 8.17% | 4.27% |
| 2026-08-26 | 1.0490 | 0.95 | 2.59 | 1.43 | 9.46% | 5.23% | 6.18% | 4.28% |
| 2026-08-25 | 1.0489 | -1.91 | 0.55 | 1.71 | 1.99% | 6.23% | 6.34% | 4.28% |
| 2026-08-24 | 1.0491 | 5.72 | 1.23 | 1.71 | 4.48% | 6.23% | 6.77% | 4.31% |
| 2026-08-21 | 1.0485 | 5.73 | 2.32 | 1.78 | 8.47% | 6.48% | 5.13% | 4.29% |
| 2026-08-20 | 1.0479 | 7.64 | 1.50 | 1.98 | 5.48% | 7.24% | 5.01% | 4.24% |
| 2026-08-19 | 1.0471 | -13.35 | 0.28 | 1.91 | 1.00% | 6.99% | 5.60% | 4.18% |
| 2026-08-18 | 1.0485 | 2.86 | 2.87 | 3.48 | 10.46% | 12.74% | 7.23% | 4.32% |
| 2026-08-17 | 1.0482 | 13.37 | 2.18 | 3.76 | 7.97% | 13.75% | 7.12% | 4.30% |
| 2026-08-14 | 1.0468 | 0.00 | 1.23 | 2.60 | 4.49% | 9.50% | 3.03% | 4.21% |
| 2026-08-13 | 1.0468 | -0.96 | 2.46 | 3.15 | 8.98% | 11.51% | 3.26% | 4.22% |
| 2026-08-12 | 1.0469 | 4.78 | 3.55 | 3.22 | 12.98% | 11.76% | 4.43% | 4.24% |
| 2026-08-11 | 1.0464 | -1.91 | 4.10 | 3.01 | 14.99% | 11.01% | 2.29% | 4.20% |
| 2026-08-10 | 1.0466 | 6.69 | 5.34 | 1.98 | 19.50% | 7.24% | 2.59% | 4.23% |
| 2026-08-07 | 1.0459 | 8.61 | 3.97 | 1.92 | 14.50% | 7.00% | 2.21% | 4.20% |
| 2026-08-06 | 1.0450 | 6.70 | 3.83 | 0.48 | 14.01% | 1.75% | 1.40% | 4.13% |
| 2026-08-05 | 1.0443 | 8.63 | 2.88 | 0.14 | 10.51% | 0.50% | -0.12% | 4.07% |
| 2026-08-04 | 1.0434 | 6.71 | 1.92 | -0.13 | 7.01% | -0.50% | -0.55% | 4.00% |
| 2026-08-03 | 1.0427 | -2.88 | -1.37 | 0.28 | -5.00% | 1.00% | -1.35% | 3.95% |
| 2026-07-31 | 1.0430 | 7.68 | -0.13 | 0.76 | -0.50% | 2.75% | -0.70% | 4.00% |
| 2026-07-30 | 1.0422 | 0.00 | -2.87 | -0.75 | -10.49% | -2.75% | -2.56% | 3.94% |
| 2026-07-29 | 1.0422 | 1.92 | -2.60 | -1.37 | -9.49% | -4.99% | -3.14% | 3.95% |
| 2026-07-28 | 1.0420 | -16.29 | -2.19 | -1.37 | -7.99% | -4.99% | -1.75% | 3.94% |
| 2026-07-27 | 1.0437 | 5.75 | 1.92 | 0.41 | 7.00% | 1.50% | 0.11% | 4.11% |
| 2026-07-24 | 1.0431 | -11.49 | 1.65 | -0.82 | 6.01% | -3.00% | -1.98% | 4.09% |
| 2026-07-23 | 1.0443 | 1.92 | 1.37 | -0.13 | 5.00% | -0.50% | -0.58% | 4.21% |
| 2026-07-22 | 1.0441 | 4.79 | -0.13 | 0.07 | -0.50% | 0.25% | -3.37% | 4.20% |
| 2026-07-21 | 1.0436 | 12.47 | -0.54 | -0.13 | -2.00% | -0.50% | -3.80% | 4.17% |
| 2026-07-20 | 1.0423 | 3.84 | -1.09 | -1.44 | -4.00% | -5.24% | -5.34% | 4.05% |
| 2026-07-17 | 1.0419 | -13.42 | -3.28 | -1.37 | -11.98% | -5.00% | -6.74% | 4.05% |
| 2026-07-16 | 1.0433 | -8.62 | -1.64 | 0.14 | -5.99% | 0.50% | -4.88% | 4.19% |
| 2026-07-15 | 1.0442 | 1.92 | 0.28 | 0.41 | 1.00% | 1.50% | -3.72% | 4.29% |
| 2026-07-14 | 1.0440 | 8.63 | 0.28 | -0.27 | 1.00% | -1.00% | -2.07% | 4.28% |
| 2026-07-13 | 1.0431 | -11.49 | -1.78 | -1.23 | -6.49% | -4.49% | -3.15% | 4.21% |
| 2026-07-10 | 1.0443 | -1.91 | 0.55 | 0.48 | 2.00% | 1.75% | -1.16% | 4.36% |
| 2026-07-09 | 1.0445 | 4.79 | 1.92 | 0.14 | 7.00% | 0.50% | -2.91% | 4.39% |
| 2026-07-08 | 1.0440 | 1.92 | 0.55 | -0.55 | 2.00% | -2.00% | -3.60% | 4.35% |
| 2026-07-07 | 1.0438 | -5.74 | -0.82 | -0.68 | -3.00% | -2.50% | -5.55% | 4.34% |
| 2026-07-06 | 1.0444 | 4.79 | -0.68 | -1.77 | -2.50% | -6.47% | -5.05% | 4.42% |
| 2026-07-03 | 1.0439 | 7.67 | 0.41 | -2.25 | 1.50% | -7.67% | -8.56% | 4.40% |
| 2026-07-02 | 1.0431 | -4.79 | -1.64 | -2.80 | -5.99% | -10.21% | -9.95% | 4.33% |
| 2026-07-01 | 1.0436 | -7.66 | -1.64 | -2.80 | -5.99% | -10.20% | -8.57% | 4.40% |
| 2026-06-30 | 1.0444 | -4.79 | -0.55 | -2.11 | -2.00% | -7.72% | -6.52% | 4.49% |
| 2026-06-29 | 1.0449 | 12.46 | -2.86 | -1.70 | -10.46% | -6.22% | -6.17% | 4.55% |
| 2026-06-26 | 1.0436 | -6.70 | -4.92 | -1.57 | -15.68% | -5.73% | -7.19% | 4.46% |
| 2026-06-25 | 1.0443 | -4.79 | -3.96 | -0.20 | -14.44% | -0.75% | -6.84% | 4.54% |
| 2026-06-24 | 1.0448 | 0.00 | -3.96 | -0.34 | -14.43% | -1.25% | -6.26% | 4.61% |
| 2026-06-23 | 1.0448 | -21.01 | -3.68 | -1.50 | -13.44% | -5.48% | -5.22% | 4.62% |
| 2026-06-22 | 1.0470 | -1.91 | -0.55 | -0.07 | -1.99% | -0.25% | -2.92% | 4.86% |
| 2026-06-18 | 1.0472 | -4.77 | 3.55 | -2.18 | 12.98% | -7.94% | -3.48% | 4.94% |
| 2026-06-17 | 1.0477 | 1.91 | 3.28 | -2.45 | 11.97% | -8.93% | -1.97% | 5.00% |
| 2026-06-16 | 1.0475 | 0.95 | 0.69 | -2.85 | 2.49% | -10.41% | -2.61% | 5.00% |
| 2026-06-15 | 1.0474 | 14.34 | 0.41 | -2.45 | 1.49% | -8.93% | -2.80% | 5.00% |
| 2026-06-12 | 1.0459 | 12.44 | -4.09 | -3.06 | -14.91% | -11.17% | -7.05% | 4.88% |
| 2026-06-11 | 1.0446 | -6.70 | -7.90 | -3.20 | -28.79% | -11.68% | -7.75% | 4.76% |
| 2026-06-10 | 1.0453 | -16.24 | -8.17 | -3.06 | -29.76% | -11.18% | -6.60% | 4.85% |
| 2026-06-09 | 1.0470 | -0.96 | -6.39 | -2.18 | -23.30% | -7.94% | -3.80% | 5.05% |
| 2026-06-08 | 1.0471 | -17.16 | -5.31 | -2.11 | -19.35% | -7.70% | -3.81% | 5.07% |
| 2026-06-05 | 1.0489 | -14.28 | -2.04 | -0.47 | -7.45% | -1.74% | -1.51% | 5.31% |
| 2026-06-04 | 1.0504 | -8.56 | 1.50 | 0.61 | 5.47% | 2.24% | 1.59% | 5.49% |
| 2026-06-03 | 1.0513 | -3.80 | 2.04 | 0.88 | 7.45% | 3.23% | 2.56% | 5.61% |
| 2026-06-02 | 1.0517 | 6.66 | 2.04 | 1.02 | 7.45% | 3.72% | 3.06% | 5.67% |
| 2026-06-01 | 1.0510 | 5.71 | 1.09 | 1.09 | 3.97% | 3.98% | 2.39% | 5.61% |
| 2026-05-29 | 1.0504 | 10.48 | 1.09 | 0.34 | 3.97% | 1.24% | 1.97% | 5.59% |
| 2026-05-28 | 1.0493 | -4.76 | -0.27 | -1.49 | -0.99% | -5.45% | 1.51% | 5.49% |
| 2026-05-27 | 1.0498 | -3.81 | -0.27 | -1.49 | -0.99% | -5.45% | 1.62% | 5.56% |
| 2026-05-26 | 1.0502 | 0.00 | 0.00 | -0.75 | 0.00% | -2.73% | 2.18% | 5.62% |
| 2026-05-25 | 1.0502 | 5.72 | 1.09 | -0.54 | 3.98% | -1.98% | 2.25% | 5.64% |
| 2026-05-22 | 1.0496 | 0.95 | -0.41 | -0.61 | -1.49% | -2.23% | 0.93% | 5.62% |
| 2026-05-21 | 1.0495 | -4.76 | -2.72 | -0.54 | -9.92% | -1.99% | 1.51% | 5.63% |
| 2026-05-20 | 1.0500 | -1.90 | -2.72 | -0.13 | -9.91% | -0.50% | 2.55% | 5.70% |
| 2026-05-19 | 1.0502 | 7.62 | -1.49 | 0.95 | -5.46% | 2.56% | 2.83% | 5.74% |
| 2026-05-18 | 1.0494 | -4.76 | -2.17 | 0.41 | -7.94% | 1.16% | 2.02% | 5.67% |
| 2026-05-15 | 1.0499 | -15.22 | -0.81 | 0.75 | -2.98% | 2.55% | 4.07% | 5.78% |
| 2026-05-14 | 1.0515 | -4.75 | 1.63 | 1.84 | 5.96% | 6.71% | 6.28% | 5.99% |
| 2026-05-13 | 1.0520 | 6.66 | 2.45 | 2.25 | 8.94% | 8.20% | 7.80% | 6.06% |
| 2026-05-12 | 1.0513 | 2.85 | 3.40 | 2.25 | 7.25% | 8.21% | 6.88% | 6.00% |
| 2026-05-11 | 1.0510 | 4.76 | 2.99 | 1.77 | 6.96% | 6.47% | 6.76% | 5.99% |
| 2026-05-08 | 1.0505 | 1.90 | 2.32 | 1.57 | 7.40% | 5.72% | 6.17% | 5.98% |
| 2026-05-07 | 1.0503 | 0.95 | 2.04 | 1.29 | 7.46% | 4.72% | 7.93% | 5.98% |
| 2026-05-06 | 1.0502 | 13.35 | 2.04 | 0.95 | 7.46% | 3.48% | 7.64% | 5.99% |
| 2026-04-30 | 1.0488 | 0.95 | 0.55 | 0.95 | 1.99% | 3.48% | 7.12% | 5.94% |
| 2026-04-29 | 1.0487 | 6.68 | -0.14 | 1.57 | -0.50% | 5.73% | 6.65% | 5.94% |
| 2026-04-28 | 1.0480 | -3.82 | -0.27 | 1.30 | -0.99% | 4.74% | 6.46% | 5.88% |
| 2026-04-27 | 1.0484 | 1.91 | 0.82 | 2.12 | 2.99% | 7.73% | 7.12% | 5.95% |
| 2026-04-24 | 1.0482 | -1.91 | 0.82 | 2.18 | 2.99% | 7.98% | 6.42% | 5.98% |
| 2026-04-23 | 1.0484 | -3.81 | 1.36 | 2.66 | 4.98% | 9.73% | 7.94% | 6.03% |
| 2026-04-22 | 1.0488 | 5.72 | 3.27 | 2.46 | 11.96% | 8.98% | 10.89% | 6.10% |
| 2026-04-21 | 1.0482 | 3.82 | 2.87 | 3.21 | 10.47% | 11.74% | 4.70% | 6.05% |
| 2026-04-20 | 1.0478 | 1.91 | 3.41 | 3.28 | 12.47% | 9.88% | 4.40% | 6.02% |
| 2026-04-17 | 1.0476 | 1.91 | 3.55 | 3.15 | 12.97% | 11.50% | 0.23% | 6.05% |
| 2026-04-16 | 1.0474 | 9.56 | 3.96 | 3.08 | 14.48% | 11.25% | 0.00% | 6.05% |
| 2026-04-15 | 1.0464 | 2.87 | 1.64 | 1.51 | 5.99% | 5.49% | -1.63% | 5.94% |
| 2026-04-14 | 1.0461 | 7.65 | 3.56 | 2.33 | 12.99% | 8.50% | -2.72% | 5.92% |
| 2026-04-13 | 1.0453 | 2.87 | 3.15 | 1.58 | 8.05% | 5.75% | -3.71% | 5.84% |
| 2026-04-10 | 1.0450 | 4.79 | 2.74 | 1.99 | 10.00% | 7.26% | -3.25% | 5.87% |
| 2026-04-09 | 1.0445 | -6.70 | 2.19 | 1.85 | 8.00% | 6.76% | -2.67% | 5.82% |
| 2026-04-08 | 1.0452 | 16.29 | 1.37 | 1.71 | 4.99% | 6.25% | -1.51% | 5.93% |
| 2026-04-07 | 1.0435 | 4.79 | 1.10 | 1.30 | 4.00% | 4.76% | -1.86% | 5.73% |
| 2026-04-03 | 1.0430 | 0.96 | 1.24 | -0.61 | 4.50% | -2.25% | -1.28% | 5.75% |
| 2026-04-02 | 1.0429 | -12.45 | 1.51 | -1.56 | 5.51% | -5.74% | -2.79% | 5.76% |
| 2026-04-01 | 1.0442 | 14.39 | 2.06 | -2.17 | 7.50% | -7.97% | -1.98% | 5.95% |
| 2026-03-31 | 1.0427 | -2.88 | 1.51 | -3.20 | 5.51% | -11.70% | -1.42% | 5.77% |
| 2026-03-30 | 1.0430 | 8.64 | 4.81 | -3.27 | 17.56% | -11.94% | -1.13% | 5.83% |
| 2026-03-27 | 1.0421 | 2.88 | -2.45 | -4.43 | -8.99% | -16.16% | -2.33% | 5.78% |
| 2026-03-26 | 1.0418 | -8.63 | -4.64 | -4.57 | -16.96% | -16.66% | -2.21% | 5.76% |
| 2026-03-25 | 1.0427 | 10.56 | -6.40 | -3.47 | -23.40% | -12.69% | 1.23% | 5.90% |
| 2026-03-24 | 1.0416 | 20.20 | -7.91 | -3.55 | -28.87% | -12.95% | 0.27% | 5.77% |
| 2026-03-23 | 1.0395 | -42.15 | -11.34 | -4.78 | -41.30% | -17.44% | -1.66% | 5.50% |
| 2026-03-20 | 1.0439 | -12.44 | -6.41 | -0.89 | -23.37% | -3.24% | 2.60% | 6.19% |
| 2026-03-19 | 1.0452 | -21.00 | -4.50 | 0.21 | -16.41% | 0.75% | 4.02% | 6.39% |
| 2026-03-18 | 1.0474 | 0.00 | -0.54 | 2.26 | -1.99% | 8.24% | 6.48% | 6.73% |
| 2026-03-17 | 1.0474 | -3.82 | 0.82 | 1.44 | 2.99% | 5.24% | 6.68% | 6.76% |
| 2026-03-16 | 1.0478 | -7.63 | 1.77 | 1.30 | 6.48% | 4.74% | 7.35% | 6.84% |
| 2026-03-13 | 1.0486 | 0.95 | 4.64 | 3.14 | 16.96% | 11.49% | 7.00% | 7.04% |
| 2026-03-12 | 1.0485 | 6.68 | 4.92 | 3.42 | 17.96% | 12.49% | 7.47% | 7.05% |
| 2026-03-11 | 1.0478 | 9.55 | 5.06 | 2.53 | 18.48% | 9.24% | 6.77% | 6.98% |
| 2026-03-10 | 1.0468 | 2.87 | 2.05 | 2.12 | 7.48% | 7.74% | 7.90% | 6.86% |
| 2026-03-09 | 1.0465 | 12.44 | 0.82 | 3.56 | 2.99% | 7.59% | 7.81% | 6.84% |
| 2026-03-06 | 1.0452 | 2.87 | 1.65 | 2.67 | 5.99% | 6.51% | 3.97% | 6.73% |
| 2026-03-05 | 1.0449 | 7.66 | 1.92 | 2.47 | 7.00% | 6.31% | 6.09% | 6.72% |
| 2026-03-04 | 1.0441 | -11.48 | 0.00 | 1.92 | 0.00% | 5.17% | 7.86% | 6.62% |
| 2026-03-03 | 1.0453 | -5.74 | 2.19 | 2.74 | 7.99% | 7.79% | 0.98% | 6.83% |
| 2026-03-02 | 1.0459 | 18.20 | 6.30 | 3.15 | 9.48% | 9.48% | 1.69% | 6.95% |
| 2026-02-27 | 1.0440 | 4.79 | 3.70 | 1.85 | 6.76% | 6.76% | -0.82% | 6.75% |
| 2026-02-26 | 1.0435 | -5.75 | 3.02 | 0.41 | 5.93% | 1.50% | 1.75% | 6.70% |
| 2026-02-25 | 1.0441 | 3.83 | 3.84 | 1.03 | 8.18% | 3.75% | 2.45% | 6.82% |
| 2026-02-24 | 1.0437 | 23.05 | 3.29 | 1.10 | 7.65% | 4.00% | 4.50% | 6.79% |
| 2026-02-13 | 1.0413 | -15.34 | 2.34 | -2.10 | 8.53% | -7.74% | 7.17% | 6.73% |
| 2026-02-12 | 1.0429 | 2.88 | 3.98 | -3.59 | 14.54% | -13.18% | 10.35% | 7.02% |
| 2026-02-11 | 1.0426 | 4.80 | 1.10 | -1.41 | 4.00% | -5.24% | 10.48% | 7.00% |
| 2026-02-10 | 1.0421 | 0.96 | 3.30 | 0.10 | 12.04% | 0.25% | 12.06% | 6.95% |
| 2026-02-09 | 1.0420 | 23.09 | 6.33 | 0.03 | 23.12% | 0.00% | 12.33% | 6.97% |
| 2026-02-06 | 1.0396 | -3.85 | -6.54 | 0.03 | -23.96% | 0.00% | 9.67% | 6.66% |
| 2026-02-05 | 1.0400 | -17.28 | -11.17 | 1.89 | -40.79% | 6.79% | 10.86% | 6.76% |
| 2026-02-04 | 1.0418 | 20.20 | -3.92 | 3.54 | -14.47% | 12.83% | 14.90% | 7.10% |
| 2026-02-03 | 1.0397 | 22.17 | -3.10 | 3.27 | -11.51% | 11.84% | 13.06% | 6.77% |
| 2026-02-02 | 1.0374 | -67.02 | -6.27 | 2.03 | -23.02% | 7.31% | 10.98% | 6.41% |
| 2026-01-30 | 1.0444 | -36.25 | 6.61 | 6.96 | 24.08% | 25.46% | 20.37% | 7.72% |
| 2026-01-29 | 1.0482 | 33.50 | 14.95 | 8.99 | 54.79% | 33.00% | 24.63% | 8.42% |
| 2026-01-28 | 1.0447 | 25.91 | 10.99 | 6.53 | 40.24% | 23.93% | 18.56% | 7.84% |
| 2026-01-27 | 1.0420 | 0.00 | 9.64 | 5.44 | 35.27% | 19.92% | 14.52% | 7.41% |
| 2026-01-26 | 1.0420 | 23.09 | 10.33 | 5.72 | 37.80% | 20.93% | 14.99% | 7.44% |
| 2026-01-23 | 1.0396 | 22.17 | 7.31 | 5.80 | 26.72% | 21.24% | 14.33% | 7.12% |
| 2026-01-22 | 1.0373 | 5.79 | 3.04 | 4.49 | 11.08% | 16.44% | 12.44% | 6.74% |
| 2026-01-21 | 1.0367 | 16.43 | 2.07 | 3.67 | 7.56% | 13.40% | 12.93% | 6.66% |
| 2026-01-20 | 1.0350 | 4.83 | 1.24 | 2.91 | 4.54% | 10.62% | 12.25% | 6.39% |
| 2026-01-19 | 1.0345 | 1.93 | 1.11 | 3.67 | 4.04% | 13.43% | 12.07% | 6.33% |
| 2026-01-16 | 1.0343 | -7.73 | 4.29 | 4.93 | 15.68% | 15.77% | 13.68% | 6.39% |
| 2026-01-15 | 1.0351 | -0.97 | 5.95 | 5.48 | 21.75% | 18.71% | 15.84% | 6.57% |
| 2026-01-14 | 1.0352 | 10.64 | 5.26 | 5.55 | 19.21% | 20.30% | 14.39% | 6.62% |
| 2026-01-13 | 1.0341 | 3.87 | 4.57 | 4.65 | 16.69% | 17.00% | 12.04% | 6.45% |
| 2026-01-12 | 1.0337 | 24.24 | 6.24 | 3.26 | 22.80% | 11.91% | 11.97% | 6.41% |
| 2026-01-09 | 1.0312 | 3.88 | 5.56 | 1.60 | 15.79% | 5.83% | 10.71% | 6.03% |
| 2026-01-08 | 1.0308 | -5.82 | 5.00 | 2.43 | 15.99% | 8.88% | 10.60% | 5.98% |
| 2026-01-07 | 1.0314 | 5.82 | 5.83 | 2.71 | 21.32% | 9.90% | 10.11% | 6.13% |
| 2026-01-06 | 1.0308 | 15.55 | 4.72 | 2.78 | 17.26% | 10.16% | 8.02% | 6.04% |
| 2026-01-05 | 1.0292 | 19.47 | 0.28 | 2.37 | 1.01% | 8.64% | 6.44% | 5.76% |
| 2025-12-31 | 1.0272 | -1.95 | -0.41 | 3.07 | -1.52% | 11.22% | 5.11% | 5.52% |
| 2025-12-30 | 1.0274 | -15.55 | 0.84 | 3.91 | 3.05% | 14.29% | 6.36% | 5.59% |
| 2025-12-29 | 1.0290 | 0.97 | 4.45 | 4.11 | 16.27% | 15.03% | 8.41% | 5.95% |
| 2025-12-26 | 1.0289 | 15.57 | 6.82 | 3.90 | 24.95% | 14.27% | 9.89% | 6.03% |
| 2025-12-25 | 1.0273 | -1.95 | 5.30 | 3.49 | 19.36% | 12.75% | 7.99% | 5.73% |
| 2025-12-24 | 1.0275 | 6.82 | 6.55 | 3.70 | 23.96% | 13.52% | 9.43% | 5.80% |
| 2025-12-23 | 1.0268 | 9.75 | 6.98 | 3.42 | 25.52% | 12.50% | 8.39% | 5.69% |
| 2025-12-22 | 1.0258 | 17.58 | 3.77 | 2.03 | 13.76% | 7.39% | 7.51% | 5.51% |
| 2025-12-19 | 1.0240 | 4.89 | 0.98 | 0.28 | 3.57% | 1.02% | 3.10% | 5.21% |
| 2025-12-18 | 1.0235 | 6.84 | 1.68 | 1.12 | 6.12% | 4.08% | 3.46% | 5.14% |
| 2025-12-17 | 1.0228 | 9.79 | 0.84 | 0.42 | 3.06% | 1.53% | 0.95% | 5.01% |
| 2025-12-16 | 1.0218 | -12.71 | -0.14 | -0.56 | -0.51% | -2.04% | -2.01% | 4.82% |
| 2025-12-15 | 1.0231 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | -0.58% | 5.14% |
| 2025-12-12 | 1.0233 | 9.78 | -0.42 | 1.12 | -1.53% | 4.08% | -0.36% | 5.28% |
| 2025-12-11 | 1.0223 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | -0.71% | 5.09% |
| 2025-12-10 | 1.0222 | 2.94 | 0.00 | 1.12 | 0.00% | 4.09% | -0.12% | 5.10% |
| 2025-12-09 | 1.0219 | -9.78 | -0.98 | 0.91 | -3.57% | 3.32% | 1.56% | 5.06% |
| 2025-12-08 | 1.0229 | -6.84 | 0.00 | 2.31 | 0.00% | 8.44% | 2.77% | 5.32% |
| 2025-12-05 | 1.0236 | 16.64 | 2.66 | 3.01 | 9.70% | 11.00% | 4.53% | 5.59% |
| 2025-12-04 | 1.0219 | -2.93 | 1.54 | 0.63 | 5.62% | 2.30% | 1.91% | 5.22% |
| 2025-12-03 | 1.0222 | -3.91 | 2.24 | 0.56 | 8.17% | 2.04% | 4.78% | 5.33% |
| 2025-12-02 | 1.0226 | -2.93 | 2.80 | 1.40 | 10.22% | 5.11% | 5.72% | 5.46% |
| 2025-12-01 | 1.0229 | 11.75 | 4.62 | 0.63 | 16.88% | 2.30% | 6.25% | 5.57% |
| 2025-11-28 | 1.0217 | 8.82 | 3.36 | -1.32 | 12.28% | -4.84% | 5.50% | 5.39% |
| 2025-11-27 | 1.0208 | 1.96 | -0.28 | -2.72 | -1.02% | -9.92% | 5.99% | 5.20% |
| 2025-11-26 | 1.0206 | 0.00 | -1.12 | -2.09 | -4.08% | -7.64% | 4.19% | 5.19% |
| 2025-11-25 | 1.0206 | 9.81 | 0.00 | -1.60 | 0.00% | -5.86% | 4.71% | 5.22% |
| 2025-11-24 | 1.0196 | 2.94 | -3.35 | -1.89 | -12.24% | -6.89% | 3.71% | 5.00% |
| 2025-11-21 | 1.0193 | -16.65 | -6.01 | -0.84 | -21.90% | -3.07% | 4.55% | 5.03% |
| 2025-11-20 | 1.0210 | -3.92 | -5.16 | -0.07 | -18.83% | -0.26% | 4.55% | 5.51% |
| 2025-11-19 | 1.0214 | 7.84 | -3.07 | 1.12 | -11.21% | 4.09% | 7.07% | 5.66% |
| 2025-11-18 | 1.0206 | -13.70 | -3.21 | 0.21 | -11.72% | 0.77% | 4.94% | 5.49% |
| 2025-11-17 | 1.0220 | -15.63 | -0.42 | 2.67 | -1.53% | 9.73% | 6.72% | 5.90% |
| 2025-11-14 | 1.0236 | -10.73 | 4.34 | 4.27 | 15.84% | 15.63% | 10.55% | 6.48% |
| 2025-11-13 | 1.0247 | 10.75 | 5.03 | 5.32 | 18.38% | 19.48% | 13.69% | 6.83% |
| 2025-11-12 | 1.0236 | 6.84 | 5.32 | 4.55 | 19.43% | 16.66% | 12.73% | 6.58% |
| 2025-11-11 | 1.0229 | 5.87 | 3.64 | 4.98 | 13.29% | 18.22% | 12.51% | 6.43% |
| 2025-11-10 | 1.0223 | 17.64 | 5.75 | 3.65 | 21.00% | 13.33% | 12.22% | 6.31% |
| 2025-11-07 | 1.0205 | -5.88 | 4.21 | 2.88 | 15.37% | 10.52% | 10.66% | 5.94% |
| 2025-11-06 | 1.0211 | 12.75 | 5.61 | 3.65 | 20.51% | 13.34% | 11.53% | 6.16% |
| 2025-11-05 | 1.0198 | -4.90 | 3.79 | 3.02 | 13.84% | 11.04% | 10.55% | 5.83% |
| 2025-11-04 | 1.0203 | 20.62 | 6.32 | 2.18 | 23.10% | 7.95% | 11.37% | 6.02% |
| 2025-11-03 | 1.0182 | 6.88 | 1.55 | 1.90 | 5.64% | 6.93% | 9.47% | 5.45% |
| 2025-10-31 | 1.0175 | 3.93 | 1.55 | 0.92 | 5.64% | 3.34% | 9.57% | 5.37% |
| 2025-10-30 | 1.0171 | 0.00 | 1.69 | 1.27 | 6.16% | 4.62% | 9.40% | 5.29% |
| 2025-10-29 | 1.0171 | 12.80 | 2.25 | 1.62 | 8.22% | 5.91% | 10.62% | 5.33% |
| 2025-10-28 | 1.0158 | -12.78 | -1.96 | 1.76 | -7.18% | 6.43% | 9.05% | 4.97% |
| 2025-10-27 | 1.0171 | 6.89 | 2.25 | 2.89 | 8.22% | 10.55% | 10.87% | 5.43% |
| 2025-10-24 | 1.0164 | 4.92 | 0.29 | 3.24 | 1.03% | 11.85% | 10.38% | 5.34% |
| 2025-10-23 | 1.0159 | 3.94 | 0.85 | 2.12 | 3.08% | 7.72% | 10.02% | 5.23% |
| 2025-10-22 | 1.0155 | -16.71 | 0.99 | 4.38 | 3.60% | 10.19% | 9.17% | 5.14% |
| 2025-10-21 | 1.0172 | 16.74 | 5.49 | 5.58 | 20.07% | 13.60% | 11.90% | 5.76% |
| 2025-10-20 | 1.0155 | -6.89 | 3.52 | 4.38 | 12.87% | 11.21% | 10.29% | 5.24% |
| 2025-10-17 | 1.0162 | 8.86 | 6.20 | 4.87 | 22.68% | 14.68% | 9.53% | 5.63% |
| 2025-10-16 | 1.0153 | 4.93 | 3.38 | 4.24 | 12.35% | 13.56% | 8.33% | 5.37% |
| 2025-10-15 | 1.0148 | 14.80 | 7.78 | 3.89 | 13.26% | 13.26% | 9.18% | 5.24% |
| 2025-10-14 | 1.0133 | 2.96 | 5.66 | 2.83 | 10.33% | 10.33% | 6.91% | 4.76% |
| 2025-10-13 | 1.0130 | 11.86 | 5.24 | 3.33 | 10.29% | 12.15% | 6.78% | 4.70% |
| 2025-10-10 | 1.0118 | -10.86 | 3.54 | 2.83 | 9.04% | 10.35% | 6.16% | 4.39% |
| 2025-10-09 | 1.0129 | 35.67 | 5.10 | 3.47 | 14.47% | 12.67% | 6.89% | 4.85% |
| 2025-09-30 | 1.0093 | 9.92 | 2.41 | 0.64 | 8.80% | 2.33% | 6.02% | 3.86% |
| 2025-09-29 | 1.0083 | 4.96 | 0.57 | 0.78 | 2.07% | 2.85% | 5.04% | 3.48% |
| 2025-09-26 | 1.0078 | -1.98 | 1.56 | 0.43 | 5.70% | 1.55% | 4.73% | 3.39% |
| 2025-09-25 | 1.0080 | 1.98 | 1.99 | 0.92 | 7.25% | 3.37% | 4.24% | 3.52% |
| 2025-09-24 | 1.0078 | 1.98 | -0.71 | 0.78 | -2.59% | 2.85% | 3.88% | 3.47% |
| 2025-09-23 | 1.0076 | -2.98 | -1.13 | 0.29 | -4.14% | 1.04% | 4.89% | 3.42% |
| 2025-09-22 | 1.0079 | 11.92 | 1.00 | 0.92 | 3.62% | 3.37% | 5.40% | 3.60% |
| 2025-09-19 | 1.0067 | 0.99 | -0.71 | 0.50 | -2.59% | 1.81% | 4.12% | 3.18% |
| 2025-09-18 | 1.0066 | -16.86 | -0.14 | 0.71 | -0.52% | 2.59% | 4.00% | 3.17% |
| 2025-09-17 | 1.0083 | -0.99 | 2.27 | 1.63 | 8.29% | 5.96% | 5.94% | 4.04% |
| 2025-09-16 | 1.0084 | 11.91 | 1.70 | 2.13 | 6.21% | 7.78% | 5.80% | 4.14% |
| 2025-09-15 | 1.0072 | 0.00 | 0.85 | 1.42 | 3.11% | 5.19% | 4.58% | 3.60% |
| 2025-09-12 | 1.0072 | 4.97 | 1.70 | 2.27 | 6.22% | 8.31% | 4.49% | 3.75% |
| 2025-09-11 | 1.0067 | 0.00 | 1.56 | 2.13 | 5.70% | 7.79% | 4.61% | 3.54% |
| 2025-09-10 | 1.0067 | -4.96 | 0.99 | 1.99 | 3.63% | 7.27% | 4.73% | 3.60% |
| 2025-09-09 | 1.0072 | 5.96 | 2.56 | 1.92 | 9.34% | 7.01% | 4.89% | 3.92% |
| 2025-09-08 | 1.0066 | 5.96 | 1.99 | 1.42 | 7.26% | 5.19% | 4.34% | 3.65% |
| 2025-09-05 | 1.0060 | 3.98 | 2.84 | 1.92 | 10.39% | 7.02% | 4.25% | 3.48% |
| 2025-09-04 | 1.0056 | -3.98 | 2.70 | 1.64 | 9.87% | 5.98% | 4.01% | 3.30% |
| 2025-09-03 | 1.0060 | 5.97 | 2.99 | 1.92 | 10.91% | 7.02% | 5.10% | 3.59% |
| 2025-09-02 | 1.0054 | 1.99 | 1.28 | 1.49 | 4.67% | 5.46% | 4.56% | 3.29% |
| 2025-09-01 | 1.0052 | 11.95 | 0.85 | 1.28 | 3.11% | 4.68% | 4.47% | 3.22% |
| 2025-08-29 | 1.0040 | 2.99 | 1.00 | 0.50 | 3.64% | 1.82% | 2.92% | 2.61% |
| 2025-08-28 | 1.0037 | -1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.79% | 2.46% |
| 2025-08-27 | 1.0039 | -5.97 | 0.86 | 0.29 | 3.12% | 1.04% | 2.92% | 2.64% |
| 2025-08-26 | 1.0045 | -1.00 | 1.71 | 1.14 | 6.24% | 4.16% | 3.42% | 3.10% |
| 2025-08-25 | 1.0046 | 12.96 | 1.71 | 1.28 | 6.24% | 4.68% | 3.64% | 3.23% |
| 2025-08-22 | 1.0033 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 2.80% | 2.46% |
| 2025-08-21 | 1.0033 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.92% | 2.51% |
| 2025-08-20 | 1.0033 | 0.00 | -0.28 | 0.57 | -1.04% | 2.08% | 3.04% | 2.56% |
| 2025-08-19 | 1.0033 | -1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.08% | 2.62% |
| 2025-08-18 | 1.0034 | 1.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.29% | 2.76% |
| 2025-08-15 | 1.0033 | 1.00 | 0.57 | 1.35 | 2.08% | 4.95% | 3.40% | 2.87% |
| 2025-08-14 | 1.0032 | -2.99 | 0.71 | 1.14 | 2.60% | 4.16% | 3.41% | 2.85% |
| 2025-08-13 | 1.0035 | 5.98 | 1.42 | 1.35 | 5.20% | 4.95% | 3.77% | 3.19% |
| 2025-08-12 | 1.0029 | 1.00 | 0.86 | 1.07 | 3.12% | 3.91% | 2.96% | 2.71% |
| 2025-08-11 | 1.0028 | -1.00 | 1.43 | 0.93 | 5.20% | 3.38% | 2.94% | 2.69% |
| 2025-08-08 | 1.0029 | 1.99 | 2.14 | 1.00 | 7.81% | 3.64% | 3.28% | 3.02% |
| 2025-08-07 | 1.0027 | 2.00 | 1.57 | 1.36 | 5.73% | 4.95% | 3.16% | 2.90% |
| 2025-08-06 | 1.0025 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | 2.92% | 2.77% |
| 2025-08-05 | 1.0023 | 4.99 | 1.28 | 1.00 | 4.69% | 3.65% | 2.62% | 2.62% |
| 2025-08-04 | 1.0018 | 3.99 | 0.43 | 0.71 | 1.56% | 2.61% | 2.12% | 2.12% |
| 2025-08-01 | 1.0014 | -2.00 | -0.14 | 0.57 | -0.52% | 2.08% | 1.83% | 1.83% |
| 2025-07-31 | 1.0016 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.16% | 2.16% |
| 2025-07-30 | 1.0016 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.25% | 2.25% |
| 2025-07-29 | 1.0014 | -1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.04% | 2.04% |
| 2025-07-28 | 1.0015 | 0.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.28% | 2.28% |
| 2025-07-25 | 1.0015 | 6.99 | 1.28 | 0.86 | 4.69% | 3.13% | 2.61% | 2.61% |
| 2025-07-24 | 1.0008 | -2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.46% | 1.46% |
| 2025-07-23 | 1.0010 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.92% | 1.92% |
| 2025-07-22 | 1.0009 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.82% | 1.82% |
| 2025-07-21 | 1.0008 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.72% | 1.72% |
| 2025-07-18 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-17 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2025-07-16 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2025-07-15 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 2025-07-14 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2025-07-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-07-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-07-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |