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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*70%+中债-新综合全价(1年以下)指数*30%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0388当次万收
-16.347日均万收
-1.7814日均万收
-0.487日年化
-6.52%1月年化
0.00%3月年化
1.86%成立来年化
3.26%数据概览（全部）
开始 2025-08-22 · 结束 2026-10-30 · 记录 294 条 · 总万收 380.78 · 日均万收 0.88 · 挂0 88 次 · 为负 18 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 | 1.0388 | -16.34 | -1.78 | -0.48 | -6.52% | -1.76% | 0.00% | 3.26% |
| 2026-10-29 | 1.0405 | 0.96 | 0.27 | 0.62 | 1.00% | 2.26% | 2.11% | 3.41% |
| 2026-10-28 | 1.0404 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 1.99% | 3.41% |
| 2026-10-27 | 1.0405 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 1.92% | 3.42% |
| 2026-10-26 | 1.0405 | 3.85 | 1.10 | 0.82 | 4.01% | 3.01% | 1.98% | 3.43% |
| 2026-10-23 | 1.0401 | -1.92 | 0.82 | 0.82 | 3.01% | 3.01% | 1.76% | 3.42% |
| 2026-10-22 | 1.0403 | 0.00 | 0.96 | 0.89 | 3.51% | 3.26% | 1.99% | 3.44% |
| 2026-10-21 | 1.0403 | 1.92 | 0.96 | 1.03 | 3.51% | 2.51% | 2.11% | 3.45% |
| 2026-10-20 | 1.0401 | 3.85 | 0.96 | 0.89 | 3.51% | 2.28% | 2.11% | 3.44% |
| 2026-10-19 | 1.0397 | 1.92 | 0.55 | 0.62 | 2.01% | 1.66% | 1.81% | 3.42% |
| 2026-10-16 | 1.0395 | -0.96 | 0.82 | 0.48 | 3.01% | 1.54% | 1.99% | 3.42% |
| 2026-10-15 | 1.0396 | 0.00 | 0.82 | 0.55 | 3.01% | 1.87% | 2.23% | 3.44% |
| 2026-10-14 | 1.0396 | 1.92 | 1.10 | 0.55 | 2.01% | 2.01% | 2.35% | 3.45% |
| 2026-10-13 | 1.0394 | 0.96 | 0.82 | 0.48 | 1.62% | 1.76% | 2.20% | 3.44% |
| 2026-10-12 | 1.0393 | 2.89 | 0.69 | 0.41 | 1.46% | 1.51% | 2.16% | 3.44% |
| 2026-10-10 | 1.0390 | 0.96 | 0.28 | 0.21 | 0.70% | 0.66% | 1.88% | 3.43% |
| 2026-10-09 | 1.0389 | -0.96 | 0.14 | 0.14 | 0.39% | 0.47% | 1.76% | 3.43% |
| 2026-10-08 | 1.0390 | 1.93 | 0.28 | 0.21 | 0.88% | 0.75% | 1.99% | 3.45% |
| 2026-09-30 | 1.0388 | 0.96 | 0.28 | 0.69 | 1.00% | 2.51% | 2.46% | 3.50% |
| 2026-09-29 | 1.0387 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 2.31% | 3.50% |
| 2026-09-28 | 1.0387 | 0.00 | 0.28 | 0.76 | 1.00% | 2.76% | 2.39% | 3.51% |
| 2026-09-24 | 1.0387 | 0.96 | 1.10 | 0.89 | 4.02% | 3.27% | 2.70% | 3.54% |
| 2026-09-23 | 1.0386 | 0.00 | 1.10 | 0.83 | 4.02% | 3.02% | 2.58% | 3.54% |
| 2026-09-22 | 1.0386 | 0.96 | 1.24 | 0.89 | 4.52% | 3.27% | 2.53% | 3.55% |
| 2026-09-21 | 1.0385 | 1.93 | 1.24 | 0.89 | 4.52% | 3.27% | 2.50% | 3.55% |
| 2026-09-20 | 1.0383 | 1.93 | 1.24 | 0.89 | 3.52% | 2.86% | 2.35% | 3.54% |
| 2026-09-18 | 1.0381 | 1.93 | 0.96 | 0.76 | 3.52% | 2.77% | 2.23% | 3.54% |
| 2026-09-17 | 1.0379 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 2.00% | 3.53% |
| 2026-09-16 | 1.0378 | 0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 2.35% | 3.53% |
| 2026-09-15 | 1.0377 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.31% | 3.53% |
| 2026-09-14 | 1.0376 | 1.93 | 0.55 | 0.62 | 2.01% | 2.26% | 2.27% | 3.53% |
| 2026-09-11 | 1.0374 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.47% | 3.54% |
| 2026-09-10 | 1.0374 | 0.00 | 0.69 | 0.69 | 2.51% | 2.52% | 2.35% | 3.55% |
| 2026-09-09 | 1.0374 | 0.96 | 0.83 | 0.62 | 3.02% | 2.26% | 2.47% | 3.55% |
| 2026-09-08 | 1.0373 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 2.65% | 3.55% |
| 2026-09-07 | 1.0372 | 1.93 | 0.69 | 0.55 | 2.51% | 2.01% | 2.62% | 3.55% |
| 2026-09-04 | 1.0370 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 3.06% | 3.56% |
| 2026-09-03 | 1.0369 | 0.96 | 0.69 | 0.41 | 2.52% | 1.51% | 3.41% | 3.56% |
| 2026-09-02 | 1.0368 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.06% | 3.56% |
| 2026-09-01 | 1.0368 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 3.09% | 3.57% |
| 2026-08-31 | 1.0367 | 0.96 | 0.41 | 0.62 | 1.51% | 2.27% | 3.07% | 3.57% |
| 2026-08-28 | 1.0366 | 1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 3.18% | 3.59% |
| 2026-08-27 | 1.0364 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 2.71% | 3.58% |
| 2026-08-26 | 1.0365 | 0.96 | 0.41 | 0.83 | 1.51% | 3.02% | 2.94% | 3.60% |
| 2026-08-25 | 1.0364 | 0.00 | 0.28 | 0.69 | 1.01% | 2.52% | 2.54% | 3.60% |
| 2026-08-24 | 1.0364 | 0.96 | 0.83 | 0.76 | 3.02% | 2.77% | 2.62% | 3.61% |
| 2026-08-21 | 1.0363 | 0.00 | 0.97 | 0.97 | 3.52% | 3.53% | 2.71% | 3.63% |
| 2026-08-20 | 1.0363 | 0.97 | 0.97 | 1.10 | 3.52% | 4.03% | 3.65% | 3.64% |
| 2026-08-19 | 1.0362 | 0.00 | 1.24 | 1.24 | 4.53% | 4.54% | 3.89% | 3.64% |
| 2026-08-18 | 1.0362 | 3.86 | 1.10 | 1.52 | 4.03% | 5.55% | 3.42% | 3.65% |
| 2026-08-17 | 1.0358 | 1.93 | 0.69 | 1.10 | 2.52% | 4.03% | 3.08% | 3.62% |
| 2026-08-14 | 1.0356 | 0.00 | 0.97 | 1.10 | 3.53% | 4.03% | 2.83% | 3.63% |
| 2026-08-13 | 1.0356 | 2.90 | 1.24 | 1.04 | 4.54% | 3.78% | 3.18% | 3.64% |
| 2026-08-12 | 1.0353 | -0.97 | 1.24 | 0.97 | 4.54% | 3.53% | 2.83% | 3.62% |
| 2026-08-11 | 1.0354 | 0.97 | 1.93 | 0.90 | 7.06% | 3.28% | 2.65% | 3.64% |
| 2026-08-10 | 1.0353 | 3.87 | 1.52 | 0.90 | 5.55% | 3.28% | 2.62% | 3.64% |
| 2026-08-07 | 1.0349 | 1.93 | 1.24 | 0.55 | 4.54% | 2.02% | 2.95% | 3.63% |
| 2026-08-06 | 1.0347 | 2.90 | 0.83 | 0.48 | 3.03% | 1.76% | 2.71% | 3.62% |
| 2026-08-05 | 1.0344 | 3.87 | 0.69 | 0.28 | 2.52% | 1.01% | 2.36% | 3.60% |
| 2026-08-04 | 1.0340 | -1.93 | -0.14 | 0.55 | -0.50% | 2.02% | 1.88% | 3.57% |
| 2026-08-03 | 1.0342 | 1.93 | 0.28 | 0.90 | 1.01% | 3.28% | 2.17% | 3.60% |
| 2026-07-31 | 1.0340 | -0.97 | -0.14 | 0.62 | -0.50% | 2.27% | 1.89% | 3.61% |
| 2026-07-30 | 1.0341 | 1.93 | 0.14 | 0.62 | 0.50% | 2.27% | 2.12% | 3.63% |
| 2026-07-29 | 1.0339 | -1.93 | -0.14 | 0.48 | -0.50% | 1.77% | 1.89% | 3.62% |
| 2026-07-28 | 1.0341 | 0.97 | 1.24 | 0.83 | 4.54% | 3.03% | 2.10% | 3.65% |
| 2026-07-27 | 1.0340 | -0.97 | 1.52 | 0.76 | 5.55% | 2.78% | 2.05% | 3.65% |
| 2026-07-24 | 1.0341 | 0.97 | 1.38 | 0.76 | 5.05% | 2.78% | 3.18% | 3.69% |
| 2026-07-23 | 1.0340 | 0.00 | 1.11 | 1.04 | 4.04% | 3.79% | 3.07% | 3.69% |
| 2026-07-22 | 1.0340 | 7.74 | 1.11 | 1.11 | 4.04% | 4.04% | 3.19% | 3.70% |
| 2026-07-21 | 1.0332 | 2.90 | 0.42 | 0.55 | 1.51% | 2.02% | 2.15% | 3.63% |
| 2026-07-20 | 1.0329 | -1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 1.88% | 3.61% |
| 2026-07-17 | 1.0331 | -0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 2.36% | 3.66% |
| 2026-07-16 | 1.0332 | 0.00 | 0.97 | 0.55 | 3.54% | 2.02% | 2.48% | 3.68% |
| 2026-07-15 | 1.0332 | 2.90 | 1.11 | 0.55 | 4.04% | 2.02% | 2.60% | 3.69% |
| 2026-07-14 | 1.0329 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 2.21% | 3.67% |
| 2026-07-13 | 1.0329 | -0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.28% | 3.68% |
| 2026-07-10 | 1.0330 | 4.84 | 0.97 | 0.55 | 3.54% | 2.02% | 2.60% | 3.73% |
| 2026-07-09 | 1.0325 | 0.97 | 0.14 | 0.69 | 0.51% | 2.53% | 2.01% | 3.68% |
| 2026-07-08 | 1.0324 | 0.00 | 0.00 | 0.69 | 0.00% | 2.53% | 2.01% | 3.68% |
| 2026-07-07 | 1.0324 | 0.00 | 0.14 | 0.69 | 0.51% | 2.53% | 1.99% | 3.70% |
| 2026-07-06 | 1.0324 | 0.97 | 0.14 | 0.76 | 0.51% | 2.78% | 2.06% | 3.71% |
| 2026-07-03 | 1.0323 | -0.97 | 0.14 | 0.76 | 0.51% | 2.60% | 2.48% | 3.73% |
| 2026-07-02 | 1.0324 | 0.00 | 1.25 | 0.83 | 4.55% | 3.03% | 3.55% | 3.75% |
| 2026-07-01 | 1.0324 | 0.97 | 1.38 | 0.90 | 5.06% | 3.29% | 3.55% | 3.77% |
| 2026-06-30 | 1.0323 | 0.00 | 1.25 | 0.83 | 4.55% | 3.03% | 3.32% | 3.77% |
| 2026-06-29 | 1.0323 | 0.97 | 1.38 | 0.90 | 5.06% | 3.29% | 3.43% | 3.78% |
| 2026-06-26 | 1.0322 | 6.79 | 1.39 | 0.90 | 4.42% | 3.29% | 3.55% | 3.80% |
| 2026-06-25 | 1.0315 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.43% | 3.73% |
| 2026-06-24 | 1.0314 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 3.43% | 3.73% |
| 2026-06-23 | 1.0314 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.33% | 3.75% |
| 2026-06-22 | 1.0313 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.32% | 3.75% |
| 2026-06-18 | 1.0312 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 3.55% | 3.78% |
| 2026-06-17 | 1.0311 | 0.00 | 0.42 | 0.62 | 1.52% | 2.28% | 3.55% | 3.78% |
| 2026-06-16 | 1.0311 | 0.97 | 0.42 | 1.18 | 1.52% | 4.31% | 3.44% | 3.80% |
| 2026-06-15 | 1.0310 | 0.97 | 0.42 | 1.11 | 1.52% | 4.05% | 3.44% | 3.80% |
| 2026-06-12 | 1.0309 | 0.00 | 0.42 | 1.11 | 1.52% | 4.05% | 3.55% | 3.82% |
| 2026-06-11 | 1.0309 | 0.97 | 0.55 | 1.18 | 2.02% | 4.31% | 3.67% | 3.84% |
| 2026-06-10 | 1.0308 | 0.00 | 0.83 | 1.11 | 3.04% | 4.05% | 3.55% | 3.84% |
| 2026-06-09 | 1.0308 | 0.97 | 1.94 | 1.53 | 7.09% | 5.58% | 3.55% | 3.85% |
| 2026-06-08 | 1.0307 | 0.97 | 1.80 | 1.53 | 6.58% | 5.58% | 3.55% | 3.85% |
| 2026-06-05 | 1.0306 | 0.97 | 1.80 | 1.53 | 6.59% | 5.58% | 3.67% | 3.88% |
| 2026-06-04 | 1.0305 | 2.91 | 1.80 | 1.53 | 6.59% | 5.58% | 3.35% | 3.88% |
| 2026-06-03 | 1.0302 | 7.77 | 1.39 | 1.39 | 5.07% | 5.07% | 3.14% | 3.85% |
| 2026-06-02 | 1.0294 | 0.00 | 1.11 | 0.83 | 4.06% | 3.04% | 2.37% | 3.77% |
| 2026-06-01 | 1.0294 | 0.97 | 1.25 | 0.90 | 4.56% | 3.30% | 2.44% | 3.78% |
| 2026-05-29 | 1.0293 | 0.97 | 1.25 | 0.90 | 4.56% | 3.30% | 2.61% | 3.81% |
| 2026-05-28 | 1.0292 | 0.00 | 1.25 | 0.90 | 4.56% | 3.30% | 2.49% | 3.81% |
| 2026-05-27 | 1.0292 | 5.83 | 1.39 | 0.90 | 5.07% | 3.30% | 2.61% | 3.82% |
| 2026-05-26 | 1.0286 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.89% | 3.76% |
| 2026-05-25 | 1.0285 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.83% | 3.76% |
| 2026-05-22 | 1.0284 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.49% | 3.78% |
| 2026-05-21 | 1.0283 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.49% | 3.78% |
| 2026-05-20 | 1.0282 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.61% | 3.78% |
| 2026-05-19 | 1.0282 | 0.97 | 0.56 | 0.70 | 2.03% | 1.87% | 2.89% | 3.80% |
| 2026-05-18 | 1.0281 | 0.97 | 0.42 | 0.63 | 1.52% | 1.78% | 2.87% | 3.80% |
| 2026-05-15 | 1.0280 | 0.97 | 0.56 | 0.56 | 2.03% | 1.90% | 3.44% | 3.83% |
| 2026-05-14 | 1.0279 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 3.92% | 3.83% |
| 2026-05-13 | 1.0279 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 4.04% | 3.84% |
| 2026-05-12 | 1.0278 | 0.00 | 0.83 | 0.49 | 1.78% | 1.78% | 4.12% | 3.84% |
| 2026-05-11 | 1.0278 | 0.97 | 0.83 | 0.56 | 1.94% | 2.03% | 4.25% | 3.86% |
| 2026-05-09 | 1.0277 | 0.97 | 0.70 | 0.56 | 1.97% | 1.90% | 4.28% | 3.87% |
| 2026-05-08 | 1.0276 | 0.00 | 0.56 | 0.49 | 1.78% | 1.78% | 5.23% | 3.87% |
| 2026-05-07 | 1.0276 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 5.47% | 3.89% |
| 2026-05-06 | 1.0275 | 2.92 | 0.56 | 0.83 | 2.03% | 3.05% | 5.19% | 3.89% |
| 2026-04-30 | 1.0272 | 0.97 | 0.56 | 1.46 | 2.03% | 5.34% | 5.95% | 3.94% |
| 2026-04-29 | 1.0271 | 0.00 | 1.11 | 1.39 | 4.06% | 5.09% | 5.71% | 3.94% |
| 2026-04-28 | 1.0271 | 0.97 | 1.25 | 1.74 | 4.57% | 6.36% | 6.14% | 3.96% |
| 2026-04-27 | 1.0270 | 0.97 | 1.39 | 1.74 | 5.08% | 6.36% | 6.22% | 3.96% |
| 2026-04-24 | 1.0269 | 0.97 | 1.81 | 1.95 | 6.61% | 7.13% | 6.91% | 3.99% |
| 2026-04-23 | 1.0268 | 4.87 | 2.37 | 1.88 | 8.65% | 6.87% | 7.63% | 3.99% |
| 2026-04-22 | 1.0263 | 0.97 | 1.67 | 2.16 | 6.10% | 7.90% | 7.03% | 3.93% |
| 2026-04-21 | 1.0262 | 1.95 | 2.23 | 2.23 | 8.14% | 8.16% | 6.60% | 3.94% |
| 2026-04-20 | 1.0260 | 3.90 | 2.09 | 2.30 | 7.63% | 6.93% | 6.58% | 3.92% |
| 2026-04-17 | 1.0256 | 4.88 | 2.09 | 2.02 | 7.64% | 7.39% | 6.44% | 3.91% |
| 2026-04-16 | 1.0251 | 0.00 | 1.39 | 1.67 | 5.09% | 6.12% | 5.84% | 3.85% |
| 2026-04-15 | 1.0251 | 4.88 | 2.65 | 2.09 | 9.68% | 7.65% | 5.84% | 3.87% |
| 2026-04-14 | 1.0246 | 0.98 | 2.23 | 1.68 | 8.16% | 6.12% | 5.03% | 3.80% |
| 2026-04-13 | 1.0245 | 3.91 | 2.51 | 1.54 | 6.42% | 5.61% | 5.08% | 3.81% |
| 2026-04-10 | 1.0241 | 0.00 | 1.95 | 1.75 | 7.14% | 6.38% | 5.13% | 3.79% |
| 2026-04-09 | 1.0241 | 8.80 | 1.95 | 1.61 | 7.14% | 5.87% | 5.61% | 3.81% |
| 2026-04-08 | 1.0232 | 1.96 | 1.54 | 1.47 | 5.61% | 5.36% | 4.54% | 3.68% |
| 2026-04-07 | 1.0230 | 2.93 | 1.12 | 1.82 | 4.08% | 6.64% | 4.14% | 3.67% |
| 2026-04-03 | 1.0227 | 0.00 | 1.54 | 1.68 | 5.61% | 6.13% | 4.18% | 3.68% |
| 2026-04-02 | 1.0227 | 5.87 | 1.26 | 1.75 | 4.59% | 6.39% | 4.18% | 3.70% |
| 2026-04-01 | 1.0221 | -0.98 | 1.40 | 1.33 | 5.11% | 4.86% | 3.46% | 3.62% |
| 2026-03-31 | 1.0222 | -0.98 | 2.52 | 1.40 | 9.20% | 5.11% | 3.58% | 3.65% |
| 2026-03-30 | 1.0223 | 6.85 | 2.66 | 1.47 | 9.71% | 5.37% | 3.82% | 3.68% |
| 2026-03-27 | 1.0216 | -1.96 | 1.82 | 1.05 | 6.64% | 3.83% | 3.46% | 3.62% |
| 2026-03-26 | 1.0218 | 6.86 | 2.24 | 1.19 | 8.18% | 4.34% | 4.30% | 3.67% |
| 2026-03-25 | 1.0211 | 6.86 | 1.26 | 0.91 | 4.60% | 3.32% | 3.13% | 3.57% |
| 2026-03-24 | 1.0204 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 2.55% | 3.46% |
| 2026-03-23 | 1.0204 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 2.62% | 3.48% |
| 2026-03-20 | 1.0203 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 2.74% | 3.51% |
| 2026-03-19 | 1.0202 | 0.00 | 0.14 | 0.70 | 0.51% | 2.56% | 2.72% | 3.51% |
| 2026-03-18 | 1.0202 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.80% | 3.53% |
| 2026-03-17 | 1.0202 | 0.00 | 1.12 | 0.70 | 4.09% | 2.56% | 2.89% | 3.54% |
| 2026-03-16 | 1.0202 | 0.98 | 1.12 | 0.70 | 4.09% | 2.56% | 2.99% | 3.56% |
| 2026-03-13 | 1.0201 | 0.00 | 1.12 | 0.77 | 4.09% | 2.81% | 4.31% | 3.60% |
| 2026-03-12 | 1.0201 | 2.94 | 1.26 | 0.77 | 4.60% | 2.81% | 4.91% | 3.61% |
| 2026-03-11 | 1.0198 | 3.92 | 0.84 | 0.77 | 3.07% | 2.82% | 5.51% | 3.58% |
| 2026-03-10 | 1.0194 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 5.17% | 3.52% |
| 2026-03-09 | 1.0194 | 0.98 | 0.28 | 1.19 | 1.02% | 2.65% | 5.34% | 3.54% |
| 2026-03-06 | 1.0193 | 0.98 | 0.42 | 1.12 | 1.54% | 2.87% | 6.36% | 3.58% |
| 2026-03-05 | 1.0192 | 0.00 | 0.28 | 1.05 | 1.02% | 2.83% | 6.24% | 3.58% |
| 2026-03-04 | 1.0192 | 0.00 | 0.70 | 1.05 | 2.56% | 2.99% | 6.24% | 3.59% |
| 2026-03-03 | 1.0192 | 0.00 | 1.40 | 1.05 | 5.12% | 3.16% | 6.08% | 3.61% |
| 2026-03-02 | 1.0192 | 0.98 | 2.10 | 1.05 | 3.36% | 3.36% | 6.27% | 3.63% |
| 2026-02-28 | 1.0191 | 0.98 | 1.96 | 0.98 | 3.59% | 3.59% | 6.36% | 3.65% |
| 2026-02-27 | 1.0190 | 0.00 | 1.82 | 0.91 | 3.59% | 3.33% | 6.36% | 3.65% |
| 2026-02-26 | 1.0190 | 2.94 | 1.82 | 1.33 | 3.89% | 4.87% | 6.36% | 3.67% |
| 2026-02-25 | 1.0187 | 4.91 | 1.40 | 1.54 | 3.26% | 5.64% | 6.12% | 3.63% |
| 2026-02-24 | 1.0182 | 4.91 | 0.70 | 1.55 | 1.79% | 5.65% | 5.29% | 3.55% |
| 2026-02-14 | 1.0177 | 0.00 | 4.08 | 2.74 | 13.04% | 9.36% | 5.40% | 3.65% |
| 2026-02-13 | 1.0177 | 5.90 | 4.08 | 2.74 | 14.90% | 10.03% | 5.52% | 3.67% |
| 2026-02-12 | 1.0171 | 5.90 | 3.38 | 2.32 | 12.33% | 8.49% | 4.80% | 3.57% |
| 2026-02-11 | 1.0165 | 4.92 | 3.52 | 1.97 | 12.86% | 7.20% | 4.20% | 3.46% |
| 2026-02-10 | 1.0160 | 7.88 | 2.82 | 1.62 | 10.28% | 5.92% | 3.49% | 3.38% |
| 2026-02-09 | 1.0152 | 3.94 | 1.69 | 1.13 | 6.17% | 4.12% | 2.67% | 3.23% |
| 2026-02-06 | 1.0148 | 0.99 | 1.41 | 0.92 | 5.14% | 3.34% | 4.57% | 3.20% |
| 2026-02-05 | 1.0147 | 6.90 | 1.27 | 0.85 | 4.63% | 3.09% | 4.45% | 3.19% |
| 2026-02-04 | 1.0140 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 3.06% |
| 2026-02-03 | 1.0140 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 3.08% |
| 2026-02-02 | 1.0140 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 3.61% | 3.10% |
| 2026-01-30 | 1.0138 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 3.11% |
| 2026-01-29 | 1.0138 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 3.13% |
| 2026-01-28 | 1.0137 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 3.13% |
| 2026-01-27 | 1.0137 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 3.61% | 3.14% |
| 2026-01-26 | 1.0136 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 3.61% | 3.14% |
| 2026-01-23 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 3.18% |
| 2026-01-22 | 1.0135 | 0.99 | 0.42 | 1.69 | 1.54% | 6.19% | 3.85% | 3.20% |
| 2026-01-21 | 1.0134 | 0.00 | 0.42 | 1.69 | 1.54% | 6.19% | 3.73% | 3.20% |
| 2026-01-20 | 1.0134 | 0.99 | 0.42 | 1.69 | 1.54% | 6.19% | 3.61% | 3.22% |
| 2026-01-19 | 1.0133 | 0.99 | 0.42 | 1.69 | 1.54% | 6.19% | 3.61% | 3.21% |
| 2026-01-16 | 1.0132 | 0.00 | 0.42 | 1.77 | 1.54% | 5.64% | 3.73% | 3.26% |
| 2026-01-15 | 1.0132 | 0.99 | 2.97 | 1.77 | 10.83% | 6.02% | 3.85% | 3.28% |
| 2026-01-14 | 1.0131 | 0.00 | 2.97 | 1.70 | 10.83% | 6.19% | 3.73% | 3.27% |
| 2026-01-13 | 1.0131 | 0.99 | 2.97 | 1.70 | 10.83% | 6.19% | 3.61% | 3.30% |
| 2026-01-12 | 1.0130 | 0.99 | 2.97 | 1.70 | 10.83% | 6.19% | 3.61% | 3.30% |
| 2026-01-09 | 1.0129 | 17.80 | 3.11 | 1.70 | 8.83% | 6.19% | 3.74% | 3.34% |
| 2026-01-08 | 1.0111 | 0.99 | 0.57 | 0.49 | 1.81% | 1.81% | 1.69% | 2.89% |
| 2026-01-07 | 1.0110 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 2.89% |
| 2026-01-06 | 1.0110 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.58% | 2.91% |
| 2026-01-05 | 1.0109 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.52% | 2.90% |
| 2026-01-04 | 1.0109 | 1.98 | 0.57 | 0.49 | 1.61% | 1.58% | 1.57% | 2.93% |
| 2025-12-31 | 1.0107 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 2.96% |
| 2025-12-30 | 1.0107 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.58% | 2.98% |
| 2025-12-29 | 1.0106 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.52% | 2.98% |
| 2025-12-26 | 1.0105 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.02% |
| 2025-12-25 | 1.0104 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.01% |
| 2025-12-24 | 1.0104 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.04% |
| 2025-12-23 | 1.0103 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 3.03% |
| 2025-12-22 | 1.0103 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.63% | 3.06% |
| 2025-12-19 | 1.0102 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.10% |
| 2025-12-18 | 1.0101 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 3.10% |
| 2025-12-17 | 1.0101 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.12% |
| 2025-12-16 | 1.0100 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 3.12% |
| 2025-12-15 | 1.0100 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.63% | 3.15% |
| 2025-12-12 | 1.0099 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.66% | 3.20% |
| 2025-12-11 | 1.0098 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.66% | 3.19% |
| 2025-12-10 | 1.0098 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.66% | 3.22% |
| 2025-12-09 | 1.0097 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.60% | 3.22% |
| 2025-12-08 | 1.0097 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.69% | 3.25% |
| 2025-12-05 | 1.0096 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.78% | 3.31% |
| 2025-12-04 | 1.0095 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.78% | 3.30% |
| 2025-12-03 | 1.0095 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.78% | 3.33% |
| 2025-12-02 | 1.0094 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.72% | 3.33% |
| 2025-12-01 | 1.0094 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.81% | 3.36% |
| 2025-11-28 | 1.0093 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.90% | 3.43% |
| 2025-11-27 | 1.0092 | 0.00 | 0.42 | 0.99 | 1.55% | 3.62% | 2.78% | 3.43% |
| 2025-11-26 | 1.0092 | 0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 4.60% | 3.46% |
| 2025-11-25 | 1.0091 | 0.00 | 0.42 | 1.06 | 1.55% | 3.88% | 4.43% | 3.46% |
| 2025-11-24 | 1.0091 | 1.98 | 0.57 | 1.06 | 2.07% | 3.88% | 4.57% | 3.50% |
| 2025-11-21 | 1.0089 | 0.00 | 0.42 | 1.06 | 1.55% | 3.88% | 4.60% | 3.53% |
| 2025-11-20 | 1.0089 | 0.99 | 1.56 | 1.06 | 5.69% | 3.88% | 4.72% | 3.57% |
| 2025-11-19 | 1.0088 | 0.00 | 1.56 | 1.06 | 5.69% | 3.88% | 4.60% | 3.57% |
| 2025-11-18 | 1.0088 | 0.99 | 1.70 | 1.13 | 6.21% | 4.14% | 4.54% | 3.61% |
| 2025-11-17 | 1.0087 | 0.99 | 1.56 | 1.06 | 5.69% | 3.88% | 4.57% | 3.61% |
| 2025-11-14 | 1.0086 | 7.94 | 1.70 | 1.13 | 6.21% | 4.14% | 4.72% | 3.69% |
| 2025-11-13 | 1.0078 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.88% | 3.39% |
| 2025-11-12 | 1.0077 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.75% | 3.39% |
| 2025-11-11 | 1.0076 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.75% | 3.38% |
| 2025-11-10 | 1.0076 | 1.99 | 0.57 | 1.56 | 2.07% | 5.70% | 3.88% | 3.42% |
| 2025-11-07 | 1.0074 | 0.00 | 0.57 | 1.56 | 2.07% | 5.71% | 3.44% | 3.46% |
| 2025-11-06 | 1.0074 | 0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 3.54% | 3.51% |
| 2025-11-05 | 1.0073 | 0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 3.54% | 3.51% |
| 2025-11-04 | 1.0072 | 0.00 | 0.43 | 1.56 | 1.55% | 5.71% | 3.53% | 3.50% |
| 2025-11-03 | 1.0072 | 1.99 | 2.56 | 1.56 | 9.34% | 5.71% | 3.64% | 3.55% |
| 2025-10-31 | 1.0070 | 0.00 | 2.56 | 1.56 | 9.34% | 5.71% | 3.75% | 3.60% |
| 2025-10-30 | 1.0070 | 0.99 | 2.56 | 1.63 | 9.34% | 5.97% | 3.88% | 3.65% |
| 2025-10-29 | 1.0069 | 0.00 | 2.56 | 1.56 | 9.34% | 5.71% | 3.88% | 3.65% |
| 2025-10-28 | 1.0069 | 14.92 | 2.70 | 1.63 | 9.86% | 5.97% | 4.00% | 3.70% |
| 2025-10-27 | 1.0054 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.11% | 2.94% |
| 2025-10-24 | 1.0052 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.97% |
| 2025-10-23 | 1.0052 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.18% | 3.01% |
| 2025-10-22 | 1.0051 | 1.00 | 0.57 | 0.92 | 2.08% | 2.15% | 2.18% | 3.00% |
| 2025-10-21 | 1.0050 | 0.00 | 0.57 | 0.85 | 2.08% | 2.08% | 2.05% | 2.99% |
| 2025-10-20 | 1.0050 | 1.99 | 0.57 | 0.85 | 2.08% | 2.18% | 2.11% | 3.04% |
| 2025-10-17 | 1.0048 | 1.00 | 0.57 | 0.71 | 2.08% | 2.14% | 2.06% | 3.07% |
| 2025-10-16 | 1.0047 | 0.00 | 0.57 | 0.64 | 2.08% | 2.05% | 2.06% | 3.06% |
| 2025-10-15 | 1.0047 | 1.00 | 1.28 | 0.64 | 2.18% | 2.18% | 2.06% | 3.12% |
| 2025-10-14 | 1.0046 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.05% | 3.11% |
| 2025-10-13 | 1.0046 | 1.99 | 1.14 | 0.64 | 2.24% | 2.34% | 2.11% | 3.17% |
| 2025-10-11 | 1.0044 | 0.00 | 0.85 | 0.57 | 1.98% | 1.94% | 1.94% | 3.15% |
| 2025-10-10 | 1.0044 | 1.00 | 0.85 | 0.57 | 2.18% | 2.08% | 2.06% | 3.21% |
| 2025-10-09 | 1.0043 | 4.98 | 0.71 | 0.57 | 2.02% | 2.08% | 1.94% | 3.20% |
| 2025-09-30 | 1.0038 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.88% | 3.47% |
| 2025-09-29 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.88% | 3.46% |
| 2025-09-28 | 1.0036 | 0.00 | 0.57 | 0.57 | 1.62% | 1.82% | 3.89% | 3.46% |
| 2025-09-26 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.01% | 3.65% |
| 2025-09-25 | 1.0035 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.89% | 3.65% |
| 2025-09-24 | 1.0035 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.01% | 3.76% |
| 2025-09-23 | 1.0034 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.76% | 3.76% |
| 2025-09-22 | 1.0033 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.77% | 3.76% |
| 2025-09-19 | 1.0032 | 1.00 | 0.57 | 1.71 | 2.08% | 6.25% | 4.17% | 4.03% |
| 2025-09-18 | 1.0031 | 0.00 | 0.43 | 1.71 | 1.56% | 6.25% | 4.19% | 4.04% |
| 2025-09-17 | 1.0031 | 1.00 | 0.57 | 1.71 | 2.08% | 6.25% | 4.35% | 4.19% |
| 2025-09-16 | 1.0030 | 0.00 | 0.43 | 1.71 | 1.56% | 6.25% | 4.38% | 4.21% |
| 2025-09-15 | 1.0030 | 1.99 | 1.00 | 1.71 | 3.64% | 6.25% | 4.56% | 4.38% |
| 2025-09-12 | 1.0028 | 0.00 | 2.85 | 1.71 | 10.42% | 6.25% | 4.87% | 4.65% |
| 2025-09-11 | 1.0028 | 1.00 | 3.00 | 1.71 | 10.94% | 6.25% | 5.11% | 4.87% |
| 2025-09-10 | 1.0027 | 0.00 | 2.85 | 1.71 | 10.42% | 6.26% | 5.19% | 4.93% |
| 2025-09-09 | 1.0027 | 3.99 | 3.00 | 1.71 | 10.94% | 6.26% | 5.47% | 5.19% |
| 2025-09-08 | 1.0023 | 14.99 | 2.43 | 1.50 | 8.86% | 5.47% | 4.94% | 4.66% |
| 2025-09-05 | 1.0008 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.09% | 1.95% |
| 2025-09-04 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.82% |
| 2025-09-03 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 1.97% |
| 2025-09-02 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.99% | 1.99% | 1.82% |
| 2025-09-01 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 1.99% |
| 2025-08-29 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 1.82% |
| 2025-08-28 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2025-08-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-08-26 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2025-08-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-08-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |