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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0267当次万收
-11.677日均万收
-1.3914日均万收
-0.427日年化
-5.07%1月年化
0.47%3月年化
1.10%成立来年化
2.09%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-30 · 记录 317 条 · 总万收 263.61 · 日均万收 0.57 · 挂0 121 次 · 为负 20 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 | 1.0267 | -11.67 | -1.39 | -0.42 | -5.07% | -1.52% | 0.47% | 2.09% |
| 2026-10-29 | 1.0279 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 2.19% |
| 2026-10-28 | 1.0279 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 1.66% | 2.19% |
| 2026-10-27 | 1.0279 | 0.00 | 0.42 | 0.63 | 1.52% | 2.28% | 1.62% | 2.20% |
| 2026-10-26 | 1.0279 | 1.95 | 0.70 | 0.76 | 2.54% | 2.79% | 1.67% | 2.20% |
| 2026-10-23 | 1.0277 | 0.00 | 0.56 | 0.77 | 2.03% | 2.79% | 1.66% | 2.20% |
| 2026-10-22 | 1.0277 | 0.00 | 0.56 | 0.83 | 2.03% | 3.05% | 1.66% | 2.21% |
| 2026-10-21 | 1.0277 | 0.97 | 0.83 | 0.97 | 3.05% | 2.37% | 1.78% | 2.21% |
| 2026-10-20 | 1.0276 | 1.95 | 0.83 | 0.90 | 3.05% | 2.31% | 1.66% | 2.21% |
| 2026-10-19 | 1.0274 | 0.97 | 0.83 | 0.77 | 3.05% | 2.06% | 1.49% | 2.20% |
| 2026-10-16 | 1.0273 | 0.00 | 0.97 | 0.70 | 3.56% | 2.22% | 1.66% | 2.20% |
| 2026-10-15 | 1.0273 | 1.95 | 1.11 | 0.70 | 4.06% | 2.37% | 1.66% | 2.21% |
| 2026-10-14 | 1.0271 | 0.97 | 1.11 | 0.56 | 2.03% | 2.03% | 1.54% | 2.20% |
| 2026-10-13 | 1.0270 | 1.95 | 0.97 | 0.35 | 1.92% | 1.27% | 1.45% | 2.19% |
| 2026-10-12 | 1.0268 | 1.95 | 0.70 | 0.21 | 1.48% | 0.76% | 1.26% | 2.18% |
| 2026-10-10 | 1.0266 | 0.00 | 0.42 | 0.14 | 1.07% | 0.44% | 1.07% | 2.18% |
| 2026-10-09 | 1.0266 | 0.97 | 0.42 | 0.14 | 1.19% | 0.47% | 1.07% | 2.18% |
| 2026-10-08 | 1.0265 | 1.95 | 0.28 | 0.07 | 0.89% | 0.25% | 1.07% | 2.18% |
| 2026-09-30 | 1.0263 | -1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 1.19% | 2.20% |
| 2026-09-29 | 1.0265 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.45% | 2.22% |
| 2026-09-28 | 1.0265 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.49% | 2.23% |
| 2026-09-24 | 1.0264 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.54% | 2.24% |
| 2026-09-23 | 1.0263 | 0.00 | 0.56 | 0.42 | 2.03% | 1.53% | 1.31% | 2.24% |
| 2026-09-22 | 1.0263 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.34% | 2.24% |
| 2026-09-21 | 1.0262 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.26% | 2.24% |
| 2026-09-20 | 1.0262 | 0.97 | 0.70 | 0.56 | 1.98% | 1.78% | 1.31% | 2.24% |
| 2026-09-18 | 1.0261 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.19% | 2.25% |
| 2026-09-17 | 1.0260 | 0.97 | 0.42 | 0.42 | 1.53% | 1.53% | 1.07% | 2.24% |
| 2026-09-16 | 1.0259 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 2.24% |
| 2026-09-15 | 1.0259 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 1.22% | 2.25% |
| 2026-09-14 | 1.0258 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 1.15% | 2.24% |
| 2026-09-11 | 1.0257 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.19% | 2.25% |
| 2026-09-10 | 1.0257 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.19% | 2.25% |
| 2026-09-09 | 1.0257 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.19% | 2.26% |
| 2026-09-08 | 1.0256 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.22% | 2.26% |
| 2026-09-07 | 1.0255 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 1.15% | 2.25% |
| 2026-09-04 | 1.0254 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.43% | 2.26% |
| 2026-09-03 | 1.0254 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.66% | 2.27% |
| 2026-09-02 | 1.0254 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.54% | 2.27% |
| 2026-09-01 | 1.0254 | 0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 1.67% | 2.28% |
| 2026-08-31 | 1.0253 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.61% | 2.27% |
| 2026-08-28 | 1.0252 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.43% | 2.28% |
| 2026-08-27 | 1.0252 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.07% | 2.29% |
| 2026-08-26 | 1.0252 | 0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 1.19% | 2.29% |
| 2026-08-25 | 1.0251 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 1.00% | 2.29% |
| 2026-08-24 | 1.0252 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.15% | 2.31% |
| 2026-08-21 | 1.0251 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 0.95% | 2.31% |
| 2026-08-20 | 1.0251 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.07% | 2.32% |
| 2026-08-19 | 1.0251 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 1.07% | 2.33% |
| 2026-08-18 | 1.0251 | 1.95 | 0.56 | 0.77 | 2.04% | 2.80% | 0.78% | 2.33% |
| 2026-08-17 | 1.0249 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 0.57% | 2.32% |
| 2026-08-14 | 1.0248 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 0.24% | 2.33% |
| 2026-08-13 | 1.0248 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 0.36% | 2.33% |
| 2026-08-12 | 1.0247 | 0.00 | 0.70 | 0.49 | 2.55% | 1.78% | 0.00% | 2.33% |
| 2026-08-11 | 1.0247 | 0.00 | 0.98 | 0.28 | 3.56% | 1.02% | -0.11% | 2.34% |
| 2026-08-10 | 1.0247 | 1.95 | 0.84 | 0.35 | 3.05% | 1.27% | -0.11% | 2.34% |
| 2026-08-07 | 1.0245 | 0.98 | 0.84 | 0.21 | 3.06% | 0.76% | -0.12% | 2.34% |
| 2026-08-06 | 1.0244 | 1.95 | 0.56 | 0.07 | 2.04% | 0.25% | -0.24% | 2.34% |
| 2026-08-05 | 1.0242 | 1.95 | 0.28 | -0.07 | 1.02% | -0.25% | -0.47% | 2.32% |
| 2026-08-04 | 1.0240 | -0.98 | -0.42 | -0.14 | -1.53% | -0.51% | -0.56% | 2.31% |
| 2026-08-03 | 1.0241 | 1.95 | -0.14 | -0.07 | -0.51% | -0.25% | -0.46% | 2.33% |
| 2026-07-31 | 1.0239 | -0.98 | -0.42 | -0.35 | -1.53% | -1.27% | -0.83% | 2.33% |
| 2026-07-30 | 1.0240 | 0.00 | -0.42 | -0.35 | -1.53% | -1.27% | -0.83% | 2.34% |
| 2026-07-29 | 1.0240 | -2.93 | -0.42 | -0.42 | -1.53% | -1.53% | -0.59% | 2.35% |
| 2026-07-28 | 1.0243 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | -0.22% | 2.38% |
| 2026-07-27 | 1.0242 | 0.00 | 0.00 | -0.35 | 0.00% | -1.27% | -0.34% | 2.38% |
| 2026-07-24 | 1.0242 | -0.98 | -0.28 | -0.42 | -1.02% | -1.53% | -0.24% | 2.40% |
| 2026-07-23 | 1.0243 | 0.00 | -0.28 | -0.21 | -1.02% | -0.76% | -0.12% | 2.42% |
| 2026-07-22 | 1.0243 | 0.98 | -0.42 | -0.21 | -1.53% | -0.76% | -0.12% | 2.42% |
| 2026-07-21 | 1.0242 | 0.00 | -0.42 | -0.28 | -1.53% | -1.02% | -0.11% | 2.42% |
| 2026-07-20 | 1.0242 | -1.95 | -0.70 | -0.28 | -2.54% | -1.02% | -0.11% | 2.43% |
| 2026-07-17 | 1.0244 | -0.98 | -0.56 | -0.07 | -2.04% | -0.25% | 0.24% | 2.47% |
| 2026-07-16 | 1.0245 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 0.48% | 2.48% |
| 2026-07-15 | 1.0246 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 2.50% |
| 2026-07-14 | 1.0245 | -1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 0.56% | 2.50% |
| 2026-07-13 | 1.0247 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.80% | 2.53% |
| 2026-07-10 | 1.0248 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 0.71% | 2.56% |
| 2026-07-09 | 1.0246 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.59% | 2.54% |
| 2026-07-08 | 1.0246 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.48% | 2.55% |
| 2026-07-07 | 1.0246 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.45% | 2.56% |
| 2026-07-06 | 1.0246 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.46% | 2.57% |
| 2026-07-03 | 1.0245 | -0.98 | 0.00 | 0.14 | 0.00% | 0.48% | 0.36% | 2.58% |
| 2026-07-02 | 1.0246 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.48% | 2.60% |
| 2026-07-01 | 1.0246 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.59% | 2.60% |
| 2026-06-30 | 1.0247 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 0.78% | 2.62% |
| 2026-06-29 | 1.0245 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 0.57% | 2.61% |
| 2026-06-26 | 1.0245 | 0.98 | 0.28 | 0.35 | 0.89% | 1.27% | 0.71% | 2.63% |
| 2026-06-25 | 1.0244 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.71% | 2.63% |
| 2026-06-24 | 1.0244 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.71% | 2.63% |
| 2026-06-23 | 1.0244 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | 0.78% | 2.64% |
| 2026-06-22 | 1.0244 | 0.98 | 0.56 | 0.14 | 2.04% | 0.51% | 0.81% | 2.65% |
| 2026-06-18 | 1.0243 | 0.98 | 0.42 | 0.07 | 1.53% | 0.25% | 0.83% | 2.67% |
| 2026-06-17 | 1.0242 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 2.67% |
| 2026-06-16 | 1.0241 | 0.98 | 0.00 | -0.07 | 0.00% | -0.25% | 0.67% | 2.67% |
| 2026-06-15 | 1.0240 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 0.58% | 2.66% |
| 2026-06-12 | 1.0240 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 0.71% | 2.69% |
| 2026-06-11 | 1.0240 | -1.95 | -0.28 | 0.00 | -1.02% | 0.00% | 0.71% | 2.70% |
| 2026-06-10 | 1.0242 | 0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.07% | 2.73% |
| 2026-06-09 | 1.0241 | -0.98 | -0.14 | 0.21 | -0.51% | 0.76% | 1.04% | 2.72% |
| 2026-06-08 | 1.0242 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.19% | 2.74% |
| 2026-06-05 | 1.0242 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.43% | 2.77% |
| 2026-06-04 | 1.0242 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.33% | 2.78% |
| 2026-06-03 | 1.0242 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.36% | 2.79% |
| 2026-06-02 | 1.0242 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.41% | 2.80% |
| 2026-06-01 | 1.0241 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.34% | 2.79% |
| 2026-05-29 | 1.0240 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 2.81% |
| 2026-05-28 | 1.0240 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.82% |
| 2026-05-27 | 1.0239 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 2.81% |
| 2026-05-26 | 1.0238 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.23% | 2.81% |
| 2026-05-25 | 1.0238 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.27% | 2.82% |
| 2026-05-22 | 1.0237 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.19% | 2.84% |
| 2026-05-21 | 1.0237 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 2.85% |
| 2026-05-20 | 1.0236 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 2.84% |
| 2026-05-19 | 1.0236 | 0.98 | 0.28 | 0.49 | 1.02% | 1.31% | 1.45% | 2.85% |
| 2026-05-18 | 1.0235 | 0.00 | 0.28 | 0.42 | 1.02% | 1.19% | 1.38% | 2.85% |
| 2026-05-15 | 1.0235 | 0.98 | 0.56 | 0.42 | 2.04% | 1.43% | 1.55% | 2.88% |
| 2026-05-14 | 1.0234 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.55% | 2.88% |
| 2026-05-13 | 1.0234 | 0.00 | 0.56 | 0.35 | 2.04% | 1.27% | 1.55% | 2.89% |
| 2026-05-12 | 1.0234 | 0.98 | 0.70 | 0.42 | 1.49% | 1.53% | 1.56% | 2.90% |
| 2026-05-11 | 1.0233 | 0.98 | 0.56 | 0.42 | 1.30% | 1.53% | 1.50% | 2.89% |
| 2026-05-09 | 1.0232 | 0.98 | 0.42 | 0.35 | 1.19% | 1.19% | 1.43% | 2.90% |
| 2026-05-08 | 1.0231 | 0.00 | 0.28 | 0.28 | 0.89% | 1.02% | 1.43% | 2.90% |
| 2026-05-07 | 1.0231 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 2.91% |
| 2026-05-06 | 1.0230 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 1.52% | 2.90% |
| 2026-04-30 | 1.0229 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.91% | 2.95% |
| 2026-04-29 | 1.0229 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.03% | 2.96% |
| 2026-04-28 | 1.0228 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.90% | 2.96% |
| 2026-04-27 | 1.0227 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.84% | 2.96% |
| 2026-04-24 | 1.0227 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 2.15% | 2.99% |
| 2026-04-23 | 1.0227 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 2.15% | 3.00% |
| 2026-04-22 | 1.0227 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.26% | 3.01% |
| 2026-04-21 | 1.0226 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.12% | 3.01% |
| 2026-04-20 | 1.0225 | 1.96 | 0.56 | 0.63 | 2.04% | 1.89% | 2.08% | 3.01% |
| 2026-04-17 | 1.0223 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.15% | 3.01% |
| 2026-04-16 | 1.0223 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.27% | 3.03% |
| 2026-04-15 | 1.0222 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.15% | 3.02% |
| 2026-04-14 | 1.0221 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.01% | 3.02% |
| 2026-04-13 | 1.0221 | 0.98 | 0.70 | 0.63 | 1.79% | 2.30% | 2.08% | 3.03% |
| 2026-04-10 | 1.0220 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 3.05% |
| 2026-04-09 | 1.0220 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.27% | 3.06% |
| 2026-04-08 | 1.0219 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.27% | 3.06% |
| 2026-04-07 | 1.0218 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.01% | 3.06% |
| 2026-04-03 | 1.0216 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.15% | 3.08% |
| 2026-04-02 | 1.0214 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.91% | 3.06% |
| 2026-04-01 | 1.0214 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.03% | 3.08% |
| 2026-03-31 | 1.0213 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.96% | 3.07% |
| 2026-03-30 | 1.0212 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.91% | 3.07% |
| 2026-03-27 | 1.0211 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.91% | 3.09% |
| 2026-03-26 | 1.0210 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.91% | 3.09% |
| 2026-03-25 | 1.0209 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.65% | 3.09% |
| 2026-03-24 | 1.0209 | 0.98 | 0.70 | 0.56 | 2.56% | 2.04% | 1.70% | 3.10% |
| 2026-03-23 | 1.0208 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.65% | 3.10% |
| 2026-03-20 | 1.0207 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.69% | 3.12% |
| 2026-03-19 | 1.0206 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.63% | 3.12% |
| 2026-03-18 | 1.0205 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.57% | 3.12% |
| 2026-03-17 | 1.0204 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 3.12% |
| 2026-03-16 | 1.0204 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.55% | 3.13% |
| 2026-03-13 | 1.0203 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 1.67% | 3.15% |
| 2026-03-12 | 1.0202 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 3.15% |
| 2026-03-11 | 1.0202 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.67% | 3.16% |
| 2026-03-10 | 1.0201 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.57% | 3.16% |
| 2026-03-09 | 1.0200 | 0.00 | 0.42 | 0.63 | 1.53% | 1.40% | 1.50% | 3.16% |
| 2026-03-06 | 1.0200 | 0.98 | 0.70 | 0.63 | 2.56% | 1.61% | 1.79% | 3.20% |
| 2026-03-05 | 1.0199 | 0.98 | 0.56 | 0.56 | 2.05% | 1.51% | 1.67% | 3.20% |
| 2026-03-04 | 1.0198 | 0.00 | 0.42 | 0.49 | 1.53% | 1.39% | 1.55% | 3.20% |
| 2026-03-03 | 1.0198 | 0.98 | 0.56 | 0.49 | 2.05% | 1.47% | 1.68% | 3.21% |
| 2026-03-02 | 1.0197 | 0.98 | 0.84 | 0.42 | 1.34% | 1.34% | 1.62% | 3.21% |
| 2026-02-28 | 1.0196 | 0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 1.55% | 3.22% |
| 2026-02-27 | 1.0195 | 0.00 | 0.56 | 0.35 | 1.10% | 1.28% | 1.43% | 3.22% |
| 2026-02-26 | 1.0195 | 0.00 | 0.56 | 0.35 | 1.19% | 1.28% | 1.55% | 3.24% |
| 2026-02-25 | 1.0195 | 0.98 | 0.56 | 0.42 | 1.30% | 1.54% | 1.55% | 3.25% |
| 2026-02-24 | 1.0194 | 2.94 | 0.42 | 0.35 | 1.07% | 1.28% | 1.46% | 3.25% |
| 2026-02-14 | 1.0191 | 0.98 | 0.56 | 0.56 | 1.79% | 1.91% | 1.79% | 3.35% |
| 2026-02-13 | 1.0190 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.67% | 3.35% |
| 2026-02-12 | 1.0190 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.79% | 3.37% |
| 2026-02-11 | 1.0189 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.67% | 3.37% |
| 2026-02-10 | 1.0189 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.79% | 3.38% |
| 2026-02-09 | 1.0188 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.74% | 3.38% |
| 2026-02-06 | 1.0187 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.79% | 3.41% |
| 2026-02-05 | 1.0186 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.67% | 3.41% |
| 2026-02-04 | 1.0185 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.79% | 3.41% |
| 2026-02-03 | 1.0185 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.91% | 3.43% |
| 2026-02-02 | 1.0185 | 1.96 | 0.42 | 0.49 | 1.54% | 1.79% | 1.85% | 3.45% |
| 2026-01-30 | 1.0183 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.79% | 3.46% |
| 2026-01-29 | 1.0183 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.15% | 3.48% |
| 2026-01-28 | 1.0183 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.15% | 3.50% |
| 2026-01-27 | 1.0182 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.02% | 3.50% |
| 2026-01-26 | 1.0182 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.09% | 3.51% |
| 2026-01-23 | 1.0181 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.15% | 3.55% |
| 2026-01-22 | 1.0180 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 2.16% | 3.55% |
| 2026-01-21 | 1.0180 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.16% | 3.57% |
| 2026-01-20 | 1.0179 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.13% | 3.57% |
| 2026-01-19 | 1.0178 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.09% | 3.57% |
| 2026-01-16 | 1.0177 | 0.98 | 0.56 | 0.63 | 2.05% | 2.02% | 2.28% | 3.61% |
| 2026-01-15 | 1.0176 | 0.00 | 0.42 | 0.56 | 1.54% | 1.91% | 2.28% | 3.61% |
| 2026-01-14 | 1.0176 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.28% | 3.63% |
| 2026-01-13 | 1.0175 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.13% | 3.63% |
| 2026-01-12 | 1.0175 | 1.97 | 0.70 | 0.70 | 2.56% | 2.56% | 2.20% | 3.65% |
| 2026-01-09 | 1.0173 | 0.00 | 0.70 | 0.63 | 1.99% | 2.31% | 2.04% | 3.67% |
| 2026-01-08 | 1.0173 | 0.98 | 0.70 | 0.70 | 2.24% | 2.57% | 2.16% | 3.69% |
| 2026-01-07 | 1.0172 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.16% | 3.69% |
| 2026-01-06 | 1.0172 | 1.97 | 0.98 | 0.70 | 3.59% | 2.57% | 2.02% | 3.71% |
| 2026-01-05 | 1.0170 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.86% | 3.69% |
| 2026-01-04 | 1.0169 | 0.98 | 0.70 | 0.63 | 2.00% | 2.02% | 1.80% | 3.69% |
| 2025-12-31 | 1.0168 | 2.95 | 0.70 | 0.70 | 2.57% | 2.57% | 1.68% | 3.76% |
| 2025-12-30 | 1.0165 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 1.35% | 3.72% |
| 2025-12-29 | 1.0165 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.39% | 3.74% |
| 2025-12-26 | 1.0164 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.32% | 3.79% |
| 2025-12-25 | 1.0163 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.20% | 3.79% |
| 2025-12-24 | 1.0163 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 1.20% | 3.81% |
| 2025-12-23 | 1.0162 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.01% | 3.81% |
| 2025-12-22 | 1.0162 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 1.04% | 3.84% |
| 2025-12-19 | 1.0160 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 0.96% | 3.87% |
| 2025-12-18 | 1.0159 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.84% | 3.87% |
| 2025-12-17 | 1.0158 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.87% |
| 2025-12-16 | 1.0157 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.79% | 3.87% |
| 2025-12-15 | 1.0157 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 0.81% | 3.90% |
| 2025-12-12 | 1.0156 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 3.95% |
| 2025-12-11 | 1.0156 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 0.84% | 3.98% |
| 2025-12-10 | 1.0156 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 4.01% |
| 2025-12-09 | 1.0155 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.79% | 4.01% |
| 2025-12-08 | 1.0154 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.70% | 4.02% |
| 2025-12-05 | 1.0154 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.84% | 4.10% |
| 2025-12-04 | 1.0153 | -1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.72% | 4.11% |
| 2025-12-03 | 1.0155 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.08% | 4.19% |
| 2025-12-02 | 1.0154 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.01% | 4.19% |
| 2025-12-01 | 1.0154 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.04% | 4.23% |
| 2025-11-28 | 1.0153 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.20% | 4.30% |
| 2025-11-27 | 1.0153 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.44% | 4.33% |
| 2025-11-26 | 1.0153 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.56% | 4.36% |
| 2025-11-25 | 1.0153 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.57% | 4.40% |
| 2025-11-24 | 1.0153 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.63% | 4.43% |
| 2025-11-21 | 1.0153 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.80% | 4.54% |
| 2025-11-20 | 1.0153 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.92% | 4.58% |
| 2025-11-19 | 1.0152 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.92% | 4.59% |
| 2025-11-18 | 1.0152 | 0.99 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 4.62% |
| 2025-11-17 | 1.0151 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 1.86% | 4.63% |
| 2025-11-14 | 1.0150 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 3.00% | 4.72% |
| 2025-11-13 | 1.0150 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.00% | 4.76% |
| 2025-11-12 | 1.0150 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.12% | 4.80% |
| 2025-11-11 | 1.0149 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.02% | 4.81% |
| 2025-11-10 | 1.0149 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 3.12% | 4.86% |
| 2025-11-07 | 1.0148 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 2.85% | 4.96% |
| 2025-11-06 | 1.0147 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.83% | 4.97% |
| 2025-11-05 | 1.0147 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 2.91% | 5.01% |
| 2025-11-04 | 1.0147 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 2.99% | 5.06% |
| 2025-11-03 | 1.0146 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 2.97% | 5.08% |
| 2025-10-31 | 1.0145 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 3.14% | 5.19% |
| 2025-10-30 | 1.0144 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 3.13% | 5.20% |
| 2025-10-29 | 1.0143 | 1.97 | 0.70 | 1.27 | 2.57% | 4.63% | 3.01% | 5.22% |
| 2025-10-28 | 1.0141 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 2.77% | 5.20% |
| 2025-10-27 | 1.0140 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 2.68% | 5.21% |
| 2025-10-24 | 1.0139 | 0.00 | 0.56 | 1.13 | 2.06% | 4.12% | 6.15% | 5.34% |
| 2025-10-23 | 1.0139 | 0.99 | 0.70 | 1.20 | 2.57% | 4.38% | 6.64% | 5.40% |
| 2025-10-22 | 1.0138 | 0.99 | 1.83 | 1.41 | 6.69% | 3.28% | 7.12% | 5.42% |
| 2025-10-21 | 1.0137 | 0.99 | 1.69 | 1.34 | 6.18% | 3.26% | 7.36% | 5.44% |
| 2025-10-20 | 1.0136 | 0.99 | 1.69 | 1.27 | 6.18% | 3.25% | 7.48% | 5.45% |
| 2025-10-17 | 1.0135 | 0.99 | 1.69 | 1.20 | 6.18% | 3.61% | 8.34% | 5.60% |
| 2025-10-16 | 1.0134 | 8.89 | 1.69 | 1.13 | 6.18% | 3.61% | 8.46% | 5.62% |
| 2025-10-15 | 1.0125 | 0.00 | 0.99 | 0.49 | 1.68% | 1.68% | 7.62% | 5.31% |
| 2025-10-14 | 1.0125 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 7.60% | 5.37% |
| 2025-10-13 | 1.0124 | 0.99 | 0.85 | 0.42 | 1.66% | 1.55% | 7.73% | 5.39% |
| 2025-10-11 | 1.0123 | 0.00 | 0.71 | 0.42 | 1.64% | 1.44% | 8.23% | 5.47% |
| 2025-10-10 | 1.0123 | 0.99 | 0.71 | 0.42 | 1.80% | 1.55% | 8.47% | 5.54% |
| 2025-10-09 | 1.0122 | 3.95 | 0.56 | 0.35 | 1.60% | 1.29% | 8.47% | 5.57% |
| 2025-09-30 | 1.0118 | 0.00 | 4.81 | 3.83 | 17.58% | 13.99% | 13.11% | 6.07% |
| 2025-09-29 | 1.0118 | 0.00 | 5.52 | 3.97 | 20.18% | 14.51% | 13.54% | 6.15% |
| 2025-09-28 | 1.0118 | 0.99 | 6.52 | 4.25 | 18.52% | 13.61% | 13.99% | 6.24% |
| 2025-09-26 | 1.0117 | 0.00 | 6.37 | 4.18 | 23.30% | 15.29% | 13.87% | 6.37% |
| 2025-09-25 | 1.0117 | 28.75 | 6.66 | 4.39 | 24.34% | 16.08% | 13.99% | 6.47% |
| 2025-09-24 | 1.0088 | 3.97 | 3.12 | 2.48 | 11.40% | 9.08% | 10.46% | 4.94% |
| 2025-09-23 | 1.0084 | 4.96 | 2.84 | 2.27 | 10.36% | 8.30% | 9.47% | 4.79% |
| 2025-09-22 | 1.0079 | 6.95 | 2.41 | 3.27 | 8.81% | 11.95% | 9.18% | 4.58% |
| 2025-09-19 | 1.0072 | 1.99 | 1.99 | 3.84 | 7.26% | 14.05% | 8.64% | 4.38% |
| 2025-09-18 | 1.0070 | 3.97 | 2.13 | 4.63 | 7.78% | 16.94% | 8.52% | 4.33% |
| 2025-09-17 | 1.0066 | 1.99 | 1.85 | 4.42 | 6.74% | 16.16% | 8.03% | 4.15% |
| 2025-09-16 | 1.0064 | 1.99 | 1.70 | 4.27 | 6.22% | 15.64% | 7.41% | 4.10% |
| 2025-09-15 | 1.0062 | 3.98 | 4.13 | 4.13 | 15.07% | 15.12% | 7.42% | 4.04% |
| 2025-09-12 | 1.0058 | 2.98 | 5.70 | 3.92 | 20.82% | 14.33% | 7.18% | 3.99% |
| 2025-09-11 | 1.0055 | 1.99 | 7.13 | 3.71 | 26.06% | 13.55% | 6.94% | 3.86% |
| 2025-09-10 | 1.0053 | 0.99 | 6.99 | 3.56 | 25.54% | 13.03% | 6.69% | 3.79% |
| 2025-09-09 | 1.0052 | 18.94 | 6.84 | 3.56 | 25.02% | 13.03% | 6.28% | 3.80% |
| 2025-09-08 | 1.0033 | 14.97 | 4.14 | 2.21 | 15.12% | 8.08% | 4.24% | 2.46% |
| 2025-09-05 | 1.0018 | 12.99 | 2.14 | 1.21 | 7.82% | 4.43% | 2.56% | 1.43% |
| 2025-09-04 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.10% | 0.41% |
| 2025-09-03 | 1.0004 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 0.33% |
| 2025-09-02 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 0.34% |
| 2025-09-01 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 0.35% |
| 2025-08-29 | 1.0003 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.28% |
| 2025-08-28 | 1.0003 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.29% |
| 2025-08-27 | 1.0003 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.10% | 0.30% |
| 2025-08-26 | 1.0002 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 0.20% |
| 2025-08-25 | 1.0002 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 0.21% |
| 2025-08-22 | 1.0001 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.37% | 0.11% |
| 2025-08-21 | 1.0001 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.12% | 0.12% |
| 2025-08-20 | 1.0001 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.13% | 0.12% |
| 2025-08-19 | 1.0000 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.00% | 0.00% |
| 2025-08-18 | 1.0000 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.00% | 0.00% |
| 2025-08-15 | 0.9999 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.15% | -0.15% |
| 2025-08-14 | 0.9999 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.16% | -0.15% |
| 2025-08-13 | 0.9999 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.17% | -0.16% |
| 2025-08-12 | 0.9998 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | -0.35% | -0.33% |
| 2025-08-11 | 0.9998 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.36% | -0.35% |
| 2025-08-08 | 0.9997 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.64% | -0.61% |
| 2025-08-07 | 0.9997 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | -0.68% | -0.64% |
| 2025-08-06 | 0.9997 | 1.00 | 0.29 | -0.07 | 1.04% | -0.26% | -0.73% | -0.68% |
| 2025-08-05 | 0.9996 | 0.00 | 0.14 | -0.29 | 0.52% | -1.04% | -1.04% | -0.97% |
| 2025-08-04 | 0.9996 | 1.00 | 0.29 | -0.29 | 1.04% | -1.12% | -1.12% | -1.04% |
| 2025-08-01 | 0.9995 | 0.00 | 0.29 | -0.36 | 1.04% | -1.82% | -1.82% | -1.66% |
| 2025-07-31 | 0.9995 | 0.00 | 0.00 | -0.36 | 0.00% | -2.03% | -2.03% | -1.82% |
| 2025-07-30 | 0.9995 | 0.00 | -0.43 | -0.36 | -1.56% | -2.28% | -2.28% | -2.03% |
| 2025-07-29 | 0.9995 | 1.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.28% |
| 2025-07-28 | 0.9994 | 1.00 | -0.86 | -0.43 | -3.65% | -3.65% | -3.65% | -3.13% |
| 2025-07-25 | 0.9993 | -2.00 | -1.00 | -0.50 | -8.52% | -8.52% | -8.52% | -6.39% |
| 2025-07-24 | 0.9995 | -3.00 | -0.71 | -0.36 | -9.12% | -9.12% | -9.12% | -6.08% |
| 2025-07-23 | 0.9998 | -2.00 | -0.29 | -0.14 | -7.30% | -7.30% | -7.30% | -3.65% |
| 2025-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |