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业绩比较基准：中国人民银行公布的同期七天通知存款利率*80%+中债-新综合全价(1年以下)指数*20%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0193当次万收
-5.887日均万收
-0.7014日均万收
-0.077日年化
-2.56%1月年化
0.84%3月年化
1.34%成立来年化
2.49%数据概览（全部）
开始 2026-01-21 · 结束 2026-10-30 · 记录 191 条 · 总万收 191.21 · 日均万收 0.68 · 挂0 75 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0193 | -5.88 | -0.70 | -0.07 | -2.56% | -0.26% | 0.84% | 2.49% |
| 2026-10-29 | 1.0199 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.55% | 2.58% |
| 2026-10-28 | 1.0199 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 2.58% |
| 2026-10-27 | 1.0199 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.63% | 2.59% |
| 2026-10-26 | 1.0199 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 2.60% |
| 2026-10-23 | 1.0198 | 0.00 | 0.56 | 0.63 | 2.05% | 2.30% | 1.67% | 2.62% |
| 2026-10-22 | 1.0198 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.79% | 2.63% |
| 2026-10-21 | 1.0197 | 0.00 | 0.56 | 0.77 | 2.05% | 1.88% | 1.79% | 2.62% |
| 2026-10-20 | 1.0197 | 1.96 | 0.70 | 0.77 | 2.56% | 1.97% | 1.79% | 2.63% |
| 2026-10-19 | 1.0195 | 0.98 | 0.56 | 0.63 | 2.05% | 1.70% | 1.62% | 2.62% |
| 2026-10-16 | 1.0194 | 0.98 | 0.70 | 0.56 | 2.56% | 1.79% | 1.79% | 2.63% |
| 2026-10-15 | 1.0193 | 0.00 | 0.70 | 0.49 | 2.56% | 1.67% | 1.67% | 2.63% |
| 2026-10-14 | 1.0193 | 0.98 | 0.98 | 0.49 | 1.79% | 1.79% | 1.79% | 2.64% |
| 2026-10-13 | 1.0192 | 0.98 | 0.84 | 0.42 | 1.65% | 1.54% | 1.68% | 2.63% |
| 2026-10-12 | 1.0191 | 1.96 | 0.70 | 0.42 | 1.49% | 1.54% | 1.62% | 2.63% |
| 2026-10-10 | 1.0189 | 0.00 | 0.42 | 0.35 | 1.08% | 1.12% | 1.43% | 2.62% |
| 2026-10-09 | 1.0189 | 0.98 | 0.42 | 0.35 | 1.19% | 1.19% | 1.43% | 2.63% |
| 2026-10-08 | 1.0188 | 1.96 | 0.28 | 0.28 | 0.90% | 1.02% | 1.43% | 2.63% |
| 2026-09-30 | 1.0186 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.67% | 2.68% |
| 2026-09-29 | 1.0186 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 2.69% |
| 2026-09-28 | 1.0185 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.62% | 2.69% |
| 2026-09-24 | 1.0184 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.56% | 2.72% |
| 2026-09-23 | 1.0184 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 1.67% | 2.73% |
| 2026-09-22 | 1.0183 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.57% | 2.73% |
| 2026-09-21 | 1.0182 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.51% | 2.72% |
| 2026-09-20 | 1.0182 | 0.98 | 0.70 | 0.49 | 1.99% | 1.57% | 1.56% | 2.73% |
| 2026-09-18 | 1.0181 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.44% | 2.74% |
| 2026-09-17 | 1.0180 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.74% |
| 2026-09-16 | 1.0179 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.32% | 2.73% |
| 2026-09-15 | 1.0179 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.35% | 2.75% |
| 2026-09-14 | 1.0178 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 1.27% | 2.74% |
| 2026-09-11 | 1.0177 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.44% | 2.76% |
| 2026-09-10 | 1.0177 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.77% |
| 2026-09-09 | 1.0177 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.44% | 2.78% |
| 2026-09-08 | 1.0176 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.46% | 2.78% |
| 2026-09-07 | 1.0176 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.51% | 2.79% |
| 2026-09-04 | 1.0175 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.68% | 2.81% |
| 2026-09-03 | 1.0174 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.68% | 2.81% |
| 2026-09-02 | 1.0173 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.56% | 2.81% |
| 2026-09-01 | 1.0173 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.57% | 2.82% |
| 2026-08-31 | 1.0172 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.51% | 2.82% |
| 2026-08-28 | 1.0171 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.56% | 2.84% |
| 2026-08-27 | 1.0171 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 2.85% |
| 2026-08-26 | 1.0171 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.56% | 2.86% |
| 2026-08-25 | 1.0171 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.57% | 2.88% |
| 2026-08-24 | 1.0170 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.51% | 2.87% |
| 2026-08-21 | 1.0169 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.56% | 2.90% |
| 2026-08-20 | 1.0169 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.91% |
| 2026-08-19 | 1.0169 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 2.92% |
| 2026-08-18 | 1.0169 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.68% | 2.94% |
| 2026-08-17 | 1.0168 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.62% | 2.93% |
| 2026-08-14 | 1.0167 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 2.96% |
| 2026-08-13 | 1.0166 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.96% |
| 2026-08-12 | 1.0165 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.95% |
| 2026-08-11 | 1.0165 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.57% | 2.97% |
| 2026-08-10 | 1.0165 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 1.62% | 2.98% |
| 2026-08-07 | 1.0163 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.56% | 2.99% |
| 2026-08-06 | 1.0162 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.99% |
| 2026-08-05 | 1.0161 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.44% | 2.98% |
| 2026-08-04 | 1.0160 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.46% | 2.98% |
| 2026-08-03 | 1.0160 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.51% | 2.99% |
| 2026-07-31 | 1.0159 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 3.02% |
| 2026-07-30 | 1.0159 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.04% |
| 2026-07-29 | 1.0158 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 3.04% |
| 2026-07-28 | 1.0158 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 3.05% |
| 2026-07-27 | 1.0158 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.51% | 3.07% |
| 2026-07-24 | 1.0157 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.76% | 3.10% |
| 2026-07-23 | 1.0156 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.76% | 3.09% |
| 2026-07-22 | 1.0156 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.88% | 3.11% |
| 2026-07-21 | 1.0155 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.84% | 3.11% |
| 2026-07-20 | 1.0155 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.93% | 3.13% |
| 2026-07-17 | 1.0154 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 3.24% | 3.16% |
| 2026-07-16 | 1.0153 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.12% | 3.16% |
| 2026-07-15 | 1.0153 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 4.21% | 3.17% |
| 2026-07-14 | 1.0152 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 4.06% | 3.17% |
| 2026-07-13 | 1.0151 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 4.07% | 3.17% |
| 2026-07-10 | 1.0151 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 4.33% | 3.22% |
| 2026-07-09 | 1.0150 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 4.21% | 3.22% |
| 2026-07-08 | 1.0150 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 4.33% | 3.24% |
| 2026-07-07 | 1.0149 | 0.00 | 0.56 | 1.13 | 2.06% | 4.12% | 4.06% | 3.24% |
| 2026-07-06 | 1.0149 | 1.97 | 0.56 | 1.20 | 2.06% | 4.37% | 4.19% | 3.26% |
| 2026-07-03 | 1.0147 | 0.99 | 0.28 | 1.27 | 1.03% | 4.32% | 4.21% | 3.27% |
| 2026-07-02 | 1.0146 | 0.00 | 0.70 | 1.20 | 2.57% | 4.38% | 4.09% | 3.27% |
| 2026-07-01 | 1.0146 | 0.99 | 1.69 | 1.34 | 6.17% | 4.89% | 4.21% | 3.29% |
| 2026-06-30 | 1.0145 | 0.00 | 1.69 | 1.27 | 6.18% | 4.63% | 4.06% | 3.29% |
| 2026-06-29 | 1.0145 | 0.00 | 1.83 | 1.90 | 6.69% | 6.96% | 4.19% | 3.31% |
| 2026-06-26 | 1.0145 | 3.94 | 2.26 | 2.05 | 7.21% | 7.47% | 4.33% | 3.37% |
| 2026-06-25 | 1.0141 | 6.91 | 1.69 | 1.83 | 6.18% | 6.70% | 3.97% | 3.30% |
| 2026-06-24 | 1.0134 | 0.99 | 0.99 | 1.34 | 3.60% | 4.90% | 3.25% | 3.16% |
| 2026-06-23 | 1.0133 | 0.99 | 0.85 | 1.27 | 3.09% | 4.64% | 4.07% | 3.15% |
| 2026-06-22 | 1.0132 | 2.96 | 1.98 | 1.27 | 7.21% | 4.64% | 4.08% | 3.15% |
| 2026-06-18 | 1.0129 | 1.97 | 1.98 | 1.20 | 7.22% | 4.38% | 3.98% | 3.16% |
| 2026-06-17 | 1.0127 | 0.00 | 1.69 | 1.06 | 6.19% | 3.87% | 3.74% | 3.13% |
| 2026-06-16 | 1.0127 | 8.90 | 1.69 | 1.06 | 6.19% | 3.87% | 3.73% | 3.15% |
| 2026-06-15 | 1.0118 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 2.80% | 2.95% |
| 2026-06-12 | 1.0116 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 2.77% | 2.96% |
| 2026-06-11 | 1.0115 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.77% | 2.96% |
| 2026-06-10 | 1.0115 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 3.86% | 2.98% |
| 2026-06-09 | 1.0115 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 3.74% | 3.00% |
| 2026-06-08 | 1.0114 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 3.74% | 2.99% |
| 2026-06-05 | 1.0113 | 0.99 | 0.57 | 1.13 | 2.06% | 4.13% | 5.92% | 3.03% |
| 2026-06-04 | 1.0112 | 0.00 | 0.42 | 1.06 | 1.55% | 3.87% | 5.39% | 3.03% |
| 2026-06-03 | 1.0112 | 0.00 | 0.42 | 1.13 | 1.55% | 4.13% | 5.55% | 3.05% |
| 2026-06-02 | 1.0112 | 0.99 | 0.57 | 1.13 | 2.06% | 4.13% | 5.72% | 3.07% |
| 2026-06-01 | 1.0111 | 1.98 | 0.57 | 1.06 | 2.06% | 3.87% | 5.78% | 3.07% |
| 2026-05-29 | 1.0109 | 0.00 | 1.70 | 1.06 | 6.20% | 3.87% | 5.93% | 3.08% |
| 2026-05-28 | 1.0109 | 0.00 | 1.70 | 1.13 | 6.20% | 4.13% | 6.05% | 3.11% |
| 2026-05-27 | 1.0109 | 0.99 | 1.84 | 1.13 | 6.71% | 4.13% | 6.05% | 3.13% |
| 2026-05-26 | 1.0108 | 0.99 | 1.70 | 1.13 | 6.20% | 4.13% | 5.90% | 3.13% |
| 2026-05-25 | 1.0107 | 9.90 | 1.56 | 1.70 | 5.68% | 6.21% | 5.97% | 3.12% |
| 2026-05-22 | 1.0097 | 0.00 | 0.42 | 1.06 | 1.55% | 3.88% | 4.96% | 2.90% |
| 2026-05-21 | 1.0097 | 0.99 | 0.57 | 1.13 | 2.07% | 4.14% | 5.08% | 2.93% |
| 2026-05-20 | 1.0096 | 0.00 | 0.42 | 2.27 | 1.55% | 8.29% | 5.08% | 2.92% |
| 2026-05-19 | 1.0096 | 0.00 | 0.57 | 2.55 | 2.07% | 6.87% | 4.99% | 2.94% |
| 2026-05-18 | 1.0096 | 1.98 | 1.84 | 2.55 | 6.72% | 7.26% | 5.15% | 2.97% |
| 2026-05-15 | 1.0094 | 0.99 | 1.70 | 2.41 | 6.21% | 8.22% | 5.21% | 2.98% |
| 2026-05-14 | 1.0093 | 0.00 | 1.70 | 2.34 | 6.21% | 8.55% | 5.21% | 2.98% |
| 2026-05-13 | 1.0093 | 0.99 | 4.11 | 2.34 | 15.03% | 8.55% | 5.33% | 3.00% |
| 2026-05-12 | 1.0092 | 8.93 | 4.54 | 2.34 | 9.68% | 8.55% | 5.11% | 3.00% |
| 2026-05-11 | 1.0083 | 0.00 | 3.26 | 1.70 | 7.59% | 6.22% | 4.22% | 2.73% |
| 2026-05-09 | 1.0083 | 0.99 | 3.26 | 1.92 | 9.27% | 6.53% | 4.48% | 2.78% |
| 2026-05-08 | 1.0082 | 0.99 | 3.12 | 1.85 | 9.98% | 6.74% | 4.48% | 2.77% |
| 2026-05-07 | 1.0081 | 16.89 | 2.98 | 1.85 | 10.88% | 6.74% | 4.36% | 2.76% |
| 2026-05-06 | 1.0064 | 3.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.42% | 2.20% |
| 2026-04-30 | 1.0060 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 2.19% |
| 2026-04-29 | 1.0060 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 2.21% |
| 2026-04-28 | 1.0059 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.39% | 2.20% |
| 2026-04-27 | 1.0059 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 2.46% | 2.22% |
| 2026-04-24 | 1.0056 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 2.30% | 2.17% |
| 2026-04-23 | 1.0055 | -0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.18% | 2.16% |
| 2026-04-22 | 1.0056 | 0.99 | 0.71 | 0.78 | 2.59% | 2.86% | 2.42% | 2.22% |
| 2026-04-21 | 1.0055 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.50% | 2.21% |
| 2026-04-20 | 1.0054 | 1.99 | 0.71 | 0.85 | 2.59% | 2.57% | 2.46% | 2.19% |
| 2026-04-17 | 1.0052 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.43% | 2.18% |
| 2026-04-16 | 1.0051 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.30% | 2.16% |
| 2026-04-15 | 1.0051 | 1.00 | 0.85 | 0.71 | 3.11% | 2.60% | 2.43% | 2.19% |
| 2026-04-14 | 1.0050 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 2.17% |
| 2026-04-13 | 1.0049 | 1.99 | 1.00 | 0.64 | 2.54% | 2.34% | 2.35% | 2.15% |
| 2026-04-10 | 1.0047 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 2.14% |
| 2026-04-09 | 1.0046 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 2.13% |
| 2026-04-08 | 1.0045 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.11% |
| 2026-04-07 | 1.0045 | 2.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.28% | 2.13% |
| 2026-04-03 | 1.0042 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.18% | 2.10% |
| 2026-04-02 | 1.0042 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.18% | 2.13% |
| 2026-04-01 | 1.0041 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 2.11% |
| 2026-03-31 | 1.0041 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.11% | 2.14% |
| 2026-03-30 | 1.0040 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 2.12% |
| 2026-03-27 | 1.0038 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 2.10% |
| 2026-03-26 | 1.0037 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 2.08% |
| 2026-03-25 | 1.0037 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.78% | 2.11% |
| 2026-03-24 | 1.0037 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 1.82% | 2.14% |
| 2026-03-23 | 1.0036 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 1.77% | 2.12% |
| 2026-03-20 | 1.0033 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.61% | 2.04% |
| 2026-03-19 | 1.0033 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.66% | 2.08% |
| 2026-03-18 | 1.0032 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.59% | 2.05% |
| 2026-03-17 | 1.0032 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.65% | 2.09% |
| 2026-03-16 | 1.0031 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.58% | 2.06% |
| 2026-03-13 | 1.0029 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 2.04% |
| 2026-03-12 | 1.0028 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 2.00% |
| 2026-03-11 | 1.0027 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.97% |
| 2026-03-10 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.94% |
| 2026-03-09 | 1.0026 | 1.00 | 0.29 | 0.57 | 1.04% | 1.27% | 1.18% | 1.98% |
| 2026-03-06 | 1.0025 | 0.00 | 0.29 | 0.50 | 1.04% | 1.28% | 1.21% | 2.03% |
| 2026-03-05 | 1.0025 | 1.00 | 0.43 | 0.50 | 1.56% | 1.34% | 1.21% | 2.07% |
| 2026-03-04 | 1.0024 | 0.00 | 0.29 | 0.43 | 1.04% | 1.21% | 1.09% | 2.04% |
| 2026-03-03 | 1.0024 | 0.00 | 0.29 | 0.43 | 1.04% | 1.29% | 1.14% | 2.09% |
| 2026-03-02 | 1.0024 | 1.00 | 0.86 | 0.43 | 1.37% | 1.37% | 1.18% | 2.14% |
| 2026-02-28 | 1.0023 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.22% | 2.15% |
| 2026-02-27 | 1.0023 | 1.00 | 0.71 | 0.36 | 1.40% | 1.30% | 1.22% | 2.21% |
| 2026-02-26 | 1.0022 | 0.00 | 0.57 | 0.29 | 1.21% | 1.04% | 1.09% | 2.17% |
| 2026-02-25 | 1.0022 | 0.00 | 0.57 | 0.36 | 1.32% | 1.30% | 1.22% | 2.23% |
| 2026-02-24 | 1.0022 | 3.99 | 0.57 | 0.36 | 1.46% | 1.30% | 1.25% | 2.29% |
| 2026-02-14 | 1.0018 | 0.00 | 0.29 | 0.29 | 0.91% | 0.97% | 2.74% | 2.63% |
| 2026-02-13 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.86% | 2.74% |
| 2026-02-12 | 1.0018 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.99% | 2.86% |
| 2026-02-11 | 1.0017 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.95% | 2.82% |
| 2026-02-10 | 1.0017 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.10% | 2.95% |
| 2026-02-09 | 1.0017 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.27% | 3.10% |
| 2026-02-06 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.65% | 3.44% |
| 2026-02-05 | 1.0016 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.89% | 3.65% |
| 2026-02-04 | 1.0015 | 0.00 | 0.29 | 1.00 | 1.04% | 3.65% | 3.91% | 3.65% |
| 2026-02-03 | 1.0015 | 0.00 | 0.29 | 1.07 | 1.04% | 4.21% | 4.21% | 3.91% |
| 2026-02-02 | 1.0015 | 1.00 | 0.43 | 1.07 | 1.56% | 4.56% | 4.56% | 4.21% |
| 2026-01-30 | 1.0014 | 1.00 | 0.43 | 1.00 | 1.56% | 5.68% | 5.68% | 5.11% |
| 2026-01-29 | 1.0013 | 0.00 | 0.29 | 0.93 | 1.04% | 5.93% | 5.93% | 5.27% |
| 2026-01-28 | 1.0013 | 0.00 | 1.71 | 0.93 | 6.26% | 6.78% | 6.78% | 5.93% |
| 2026-01-27 | 1.0013 | 1.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2026-01-26 | 1.0012 | 1.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 7.30% |
| 2026-01-23 | 1.0011 | 0.00 | 1.57 | 0.79 | 20.08% | 20.08% | 20.08% | 13.38% |
| 2026-01-22 | 1.0011 | 10.00 | 1.57 | 0.79 | 40.15% | 40.15% | 40.15% | 20.08% |
| 2026-01-21 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |