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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 03:26
最新业绩（2026-10-30）
最新净值
1.0210当次万收
-5.877日均万收
-0.5614日均万收
0.007日年化
-2.04%1月年化
0.83%3月年化
1.18%成立来年化
2.27%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-30 · 记录 229 条 · 总万收 207.87 · 日均万收 0.61 · 挂0 92 次 · 为负 4 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 | 1.0210 | -5.87 | -0.56 | 0.00 | -2.04% | 0.00% | 0.83% | 2.27% |
| 2026-10-29 | 1.0216 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.43% | 2.34% |
| 2026-10-28 | 1.0216 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 2.35% |
| 2026-10-27 | 1.0216 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.52% | 2.35% |
| 2026-10-26 | 1.0215 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.45% | 2.35% |
| 2026-10-23 | 1.0214 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.55% | 2.36% |
| 2026-10-22 | 1.0213 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.43% | 2.36% |
| 2026-10-21 | 1.0213 | 0.98 | 0.56 | 0.70 | 2.04% | 1.70% | 1.55% | 2.36% |
| 2026-10-20 | 1.0212 | 0.98 | 0.56 | 0.63 | 2.04% | 1.61% | 1.43% | 2.36% |
| 2026-10-19 | 1.0211 | 0.98 | 0.56 | 0.56 | 2.04% | 1.51% | 1.39% | 2.36% |
| 2026-10-16 | 1.0210 | 0.98 | 0.56 | 0.49 | 2.04% | 1.57% | 1.43% | 2.37% |
| 2026-10-15 | 1.0209 | 0.00 | 0.42 | 0.42 | 1.53% | 1.43% | 1.31% | 2.36% |
| 2026-10-14 | 1.0209 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.43% | 2.37% |
| 2026-10-13 | 1.0208 | 0.98 | 0.70 | 0.28 | 1.38% | 1.02% | 1.34% | 2.37% |
| 2026-10-12 | 1.0207 | 0.98 | 0.56 | 0.28 | 1.19% | 1.02% | 1.27% | 2.36% |
| 2026-10-10 | 1.0206 | 0.00 | 0.42 | 0.28 | 1.07% | 0.89% | 1.19% | 2.36% |
| 2026-10-09 | 1.0206 | 0.00 | 0.42 | 0.28 | 1.19% | 0.95% | 1.19% | 2.37% |
| 2026-10-08 | 1.0206 | 2.94 | 0.42 | 0.28 | 1.34% | 1.02% | 1.31% | 2.38% |
| 2026-09-30 | 1.0203 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 2.41% |
| 2026-09-29 | 1.0204 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.46% | 2.43% |
| 2026-09-28 | 1.0203 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.39% | 2.42% |
| 2026-09-24 | 1.0202 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.44% |
| 2026-09-23 | 1.0201 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.31% | 2.44% |
| 2026-09-22 | 1.0201 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.34% | 2.45% |
| 2026-09-21 | 1.0200 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.27% | 2.44% |
| 2026-09-20 | 1.0200 | 0.98 | 0.56 | 0.42 | 1.59% | 1.34% | 1.31% | 2.45% |
| 2026-09-18 | 1.0199 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.31% | 2.45% |
| 2026-09-17 | 1.0199 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 2.46% |
| 2026-09-16 | 1.0198 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 2.46% |
| 2026-09-15 | 1.0198 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.34% | 2.47% |
| 2026-09-14 | 1.0197 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.27% | 2.46% |
| 2026-09-11 | 1.0196 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 2.48% |
| 2026-09-10 | 1.0196 | 0.00 | 0.42 | 0.42 | 1.53% | 1.54% | 1.31% | 2.48% |
| 2026-09-09 | 1.0196 | 0.98 | 0.42 | 0.42 | 1.53% | 1.54% | 1.43% | 2.49% |
| 2026-09-08 | 1.0195 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.34% | 2.49% |
| 2026-09-07 | 1.0195 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.39% | 2.50% |
| 2026-09-04 | 1.0194 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 2.51% |
| 2026-09-03 | 1.0193 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.31% | 2.51% |
| 2026-09-02 | 1.0193 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.31% | 2.52% |
| 2026-09-01 | 1.0192 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.34% | 2.51% |
| 2026-08-31 | 1.0192 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.39% | 2.52% |
| 2026-08-28 | 1.0191 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 2.54% |
| 2026-08-27 | 1.0190 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 2.53% |
| 2026-08-26 | 1.0190 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 2.54% |
| 2026-08-25 | 1.0190 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.34% | 2.55% |
| 2026-08-24 | 1.0190 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.39% | 2.56% |
| 2026-08-21 | 1.0189 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.31% | 2.57% |
| 2026-08-20 | 1.0188 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.32% | 2.57% |
| 2026-08-19 | 1.0188 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.58% |
| 2026-08-18 | 1.0188 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.35% | 2.59% |
| 2026-08-17 | 1.0187 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.27% | 2.59% |
| 2026-08-14 | 1.0186 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.60% |
| 2026-08-13 | 1.0186 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.61% |
| 2026-08-12 | 1.0185 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.61% |
| 2026-08-11 | 1.0185 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.35% | 2.62% |
| 2026-08-10 | 1.0184 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.27% | 2.61% |
| 2026-08-07 | 1.0183 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.63% |
| 2026-08-06 | 1.0183 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.64% |
| 2026-08-05 | 1.0182 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.20% | 2.64% |
| 2026-08-04 | 1.0182 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.35% | 2.65% |
| 2026-08-03 | 1.0182 | 1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 1.39% | 2.66% |
| 2026-07-31 | 1.0180 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.20% | 2.66% |
| 2026-07-30 | 1.0180 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 2.67% |
| 2026-07-29 | 1.0180 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.32% | 2.68% |
| 2026-07-28 | 1.0179 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.23% | 2.68% |
| 2026-07-27 | 1.0179 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.27% | 2.69% |
| 2026-07-24 | 1.0178 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.32% | 2.71% |
| 2026-07-23 | 1.0178 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.72% |
| 2026-07-22 | 1.0178 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.73% |
| 2026-07-21 | 1.0177 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 2.73% |
| 2026-07-20 | 1.0177 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.23% | 2.74% |
| 2026-07-17 | 1.0176 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.32% | 2.76% |
| 2026-07-16 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 2.75% |
| 2026-07-15 | 1.0175 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.77% |
| 2026-07-14 | 1.0175 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.35% | 2.78% |
| 2026-07-13 | 1.0174 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.27% | 2.77% |
| 2026-07-10 | 1.0173 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.08% | 2.79% |
| 2026-07-09 | 1.0173 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.08% | 2.81% |
| 2026-07-08 | 1.0172 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 0.84% | 2.80% |
| 2026-07-07 | 1.0172 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 0.90% | 2.82% |
| 2026-07-06 | 1.0172 | 1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 0.93% | 2.83% |
| 2026-07-03 | 1.0170 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 0.84% | 2.83% |
| 2026-07-02 | 1.0170 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 2.85% |
| 2026-07-01 | 1.0170 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 0.96% | 2.86% |
| 2026-06-30 | 1.0170 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.01% | 2.87% |
| 2026-06-29 | 1.0169 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 0.93% | 2.87% |
| 2026-06-26 | 1.0168 | 0.00 | 0.28 | 0.35 | 0.90% | 1.28% | 0.96% | 2.89% |
| 2026-06-25 | 1.0168 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.08% | 2.91% |
| 2026-06-24 | 1.0167 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.08% | 2.90% |
| 2026-06-23 | 1.0167 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 1.12% | 2.92% |
| 2026-06-22 | 1.0167 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.16% | 2.93% |
| 2026-06-18 | 1.0166 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.32% | 2.97% |
| 2026-06-17 | 1.0165 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.20% | 2.97% |
| 2026-06-16 | 1.0164 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.24% | 2.96% |
| 2026-06-15 | 1.0164 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.28% | 2.98% |
| 2026-06-12 | 1.0163 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.20% | 3.00% |
| 2026-06-11 | 1.0163 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 1.32% | 3.02% |
| 2026-06-10 | 1.0164 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.56% | 3.05% |
| 2026-06-09 | 1.0164 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.62% | 3.07% |
| 2026-06-08 | 1.0165 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.10% |
| 2026-06-05 | 1.0164 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.13% |
| 2026-06-04 | 1.0164 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.64% | 3.15% |
| 2026-06-03 | 1.0163 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.59% | 3.15% |
| 2026-06-02 | 1.0163 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.63% | 3.16% |
| 2026-06-01 | 1.0162 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.57% | 3.16% |
| 2026-05-29 | 1.0161 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.68% | 3.19% |
| 2026-05-28 | 1.0160 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.19% |
| 2026-05-27 | 1.0160 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 3.21% |
| 2026-05-26 | 1.0159 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.57% | 3.21% |
| 2026-05-25 | 1.0158 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.51% | 3.20% |
| 2026-05-22 | 1.0157 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.44% | 3.24% |
| 2026-05-21 | 1.0157 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.44% | 3.26% |
| 2026-05-20 | 1.0156 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.44% | 3.25% |
| 2026-05-19 | 1.0155 | 0.00 | 0.42 | 0.49 | 1.54% | 1.33% | 1.35% | 3.25% |
| 2026-05-18 | 1.0155 | 1.97 | 0.56 | 0.49 | 2.05% | 1.40% | 1.39% | 3.27% |
| 2026-05-15 | 1.0153 | 0.00 | 0.42 | 0.35 | 1.54% | 1.20% | 1.32% | 3.29% |
| 2026-05-14 | 1.0153 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.44% | 3.30% |
| 2026-05-13 | 1.0153 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 3.32% |
| 2026-05-12 | 1.0152 | 0.99 | 0.56 | 0.35 | 1.20% | 1.28% | 1.58% | 3.32% |
| 2026-05-11 | 1.0151 | 0.99 | 0.42 | 0.35 | 0.98% | 1.28% | 1.51% | 3.32% |
| 2026-05-09 | 1.0150 | 0.00 | 0.28 | 0.35 | 0.80% | 1.20% | 1.56% | 3.34% |
| 2026-05-08 | 1.0150 | 0.00 | 0.28 | 0.35 | 0.90% | 1.28% | 1.68% | 3.36% |
| 2026-05-07 | 1.0150 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 1.68% | 3.38% |
| 2026-05-06 | 1.0149 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.64% | 3.38% |
| 2026-04-30 | 1.0148 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.04% | 3.49% |
| 2026-04-29 | 1.0147 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.92% | 3.48% |
| 2026-04-28 | 1.0147 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.03% | 3.51% |
| 2026-04-27 | 1.0146 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.98% | 3.51% |
| 2026-04-24 | 1.0145 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.16% | 3.55% |
| 2026-04-23 | 1.0145 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.16% | 3.58% |
| 2026-04-22 | 1.0145 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.28% | 3.60% |
| 2026-04-21 | 1.0145 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 2.25% | 3.62% |
| 2026-04-20 | 1.0144 | 0.99 | 0.56 | 0.70 | 2.06% | 2.12% | 2.21% | 3.62% |
| 2026-04-17 | 1.0143 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 2.64% | 3.68% |
| 2026-04-16 | 1.0142 | 0.00 | 0.70 | 0.63 | 2.57% | 2.32% | 2.64% | 3.68% |
| 2026-04-15 | 1.0142 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 2.64% | 3.70% |
| 2026-04-14 | 1.0141 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 2.48% | 3.70% |
| 2026-04-13 | 1.0140 | 1.97 | 0.85 | 0.63 | 2.16% | 2.32% | 2.44% | 3.70% |
| 2026-04-10 | 1.0138 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.40% | 3.73% |
| 2026-04-09 | 1.0137 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.01% | 3.73% |
| 2026-04-08 | 1.0136 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.89% | 3.73% |
| 2026-04-07 | 1.0136 | 1.97 | 0.70 | 0.63 | 2.57% | 2.32% | 3.16% | 3.76% |
| 2026-04-03 | 1.0134 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 3.85% | 3.82% |
| 2026-04-02 | 1.0133 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 3.73% | 3.82% |
| 2026-04-01 | 1.0132 | 0.99 | 0.71 | 0.78 | 2.57% | 2.83% | 3.73% | 3.82% |
| 2026-03-31 | 1.0131 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 3.61% | 3.83% |
| 2026-03-30 | 1.0131 | 1.97 | 0.71 | 0.78 | 2.57% | 2.83% | 3.73% | 3.86% |
| 2026-03-27 | 1.0129 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 3.49% | 3.89% |
| 2026-03-26 | 1.0129 | 1.97 | 0.71 | 0.78 | 2.58% | 2.83% | 4.22% | 3.92% |
| 2026-03-25 | 1.0127 | 0.00 | 0.85 | 0.64 | 3.09% | 2.32% | 3.34% | 3.90% |
| 2026-03-24 | 1.0127 | 0.99 | 0.99 | 1.06 | 3.61% | 3.87% | 3.43% | 3.93% |
| 2026-03-23 | 1.0126 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.42% | 3.93% |
| 2026-03-20 | 1.0125 | 0.99 | 0.85 | 1.20 | 3.09% | 4.38% | 3.62% | 4.00% |
| 2026-03-19 | 1.0124 | 2.96 | 0.85 | 1.55 | 3.09% | 5.68% | 3.62% | 4.01% |
| 2026-03-18 | 1.0121 | 0.99 | 0.42 | 1.34 | 1.55% | 4.90% | 3.39% | 3.94% |
| 2026-03-17 | 1.0120 | 0.00 | 1.13 | 1.27 | 4.13% | 4.65% | 3.38% | 3.95% |
| 2026-03-16 | 1.0120 | 0.99 | 1.13 | 1.34 | 4.13% | 4.90% | 3.50% | 3.98% |
| 2026-03-13 | 1.0119 | 0.99 | 1.55 | 1.34 | 5.67% | 4.90% | 3.50% | 4.06% |
| 2026-03-12 | 1.0118 | 0.00 | 2.26 | 1.27 | 8.26% | 4.65% | 3.50% | 4.06% |
| 2026-03-11 | 1.0118 | 5.93 | 2.26 | 1.27 | 8.26% | 4.65% | 3.74% | 4.10% |
| 2026-03-10 | 1.0112 | 0.00 | 1.41 | 1.27 | 5.16% | 4.65% | 2.94% | 3.93% |
| 2026-03-09 | 1.0112 | 3.96 | 1.56 | 1.49 | 5.68% | 3.30% | 3.04% | 3.97% |
| 2026-03-06 | 1.0108 | 5.94 | 1.13 | 1.20 | 4.13% | 3.07% | 2.77% | 3.94% |
| 2026-03-05 | 1.0102 | 0.00 | 0.28 | 0.78 | 1.03% | 2.09% | 2.53% | 3.76% |
| 2026-03-04 | 1.0102 | 0.00 | 0.28 | 0.78 | 1.03% | 2.21% | 2.53% | 3.80% |
| 2026-03-03 | 1.0102 | 0.99 | 1.13 | 0.78 | 4.13% | 2.34% | 2.49% | 3.84% |
| 2026-03-02 | 1.0101 | 0.99 | 1.42 | 0.71 | 2.26% | 2.26% | 2.45% | 3.84% |
| 2026-02-28 | 1.0100 | 0.00 | 1.27 | 0.64 | 2.33% | 2.33% | 2.41% | 3.88% |
| 2026-02-27 | 1.0100 | 0.00 | 1.27 | 0.71 | 2.50% | 2.58% | 2.53% | 3.92% |
| 2026-02-26 | 1.0100 | 0.00 | 1.27 | 0.71 | 2.71% | 2.58% | 2.53% | 3.97% |
| 2026-02-25 | 1.0100 | 5.94 | 1.27 | 0.71 | 2.96% | 2.58% | 2.53% | 4.01% |
| 2026-02-24 | 1.0094 | 2.97 | 0.42 | 0.35 | 1.09% | 1.29% | 1.81% | 3.81% |
| 2026-02-14 | 1.0091 | 0.99 | 0.71 | 0.78 | 2.26% | 2.66% | 4.84% | 4.15% |
| 2026-02-13 | 1.0090 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 4.72% | 4.16% |
| 2026-02-12 | 1.0090 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 4.84% | 4.21% |
| 2026-02-11 | 1.0090 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 4.84% | 4.27% |
| 2026-02-10 | 1.0089 | 1.98 | 1.13 | 0.71 | 4.14% | 2.59% | 4.54% | 4.27% |
| 2026-02-09 | 1.0087 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 4.45% | 4.23% |
| 2026-02-06 | 1.0086 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 4.60% | 4.36% |
| 2026-02-05 | 1.0085 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 4.60% | 4.37% |
| 2026-02-04 | 1.0085 | 3.97 | 0.85 | 0.57 | 3.10% | 2.07% | 4.60% | 4.43% |
| 2026-02-03 | 1.0081 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.24% | 4.28% |
| 2026-02-02 | 1.0081 | 0.99 | 0.28 | 0.92 | 1.03% | 3.37% | 3.96% | 4.35% |
| 2026-01-30 | 1.0080 | 0.00 | 0.28 | 1.21 | 1.03% | 4.40% | 4.24% | 4.49% |
| 2026-01-29 | 1.0080 | 0.99 | 0.28 | 2.06 | 1.03% | 7.52% | 4.36% | 4.56% |
| 2026-01-28 | 1.0079 | 0.00 | 0.28 | 1.99 | 1.03% | 7.26% | 4.24% | 4.58% |
| 2026-01-27 | 1.0079 | 0.00 | 0.28 | 2.06 | 1.03% | 7.52% | 4.09% | 4.65% |
| 2026-01-26 | 1.0079 | 0.99 | 1.56 | 2.06 | 5.70% | 7.52% | 4.22% | 4.73% |
| 2026-01-23 | 1.0078 | 0.00 | 2.13 | 2.06 | 7.77% | 7.52% | 4.97% | 4.91% |
| 2026-01-22 | 1.0078 | 0.99 | 3.83 | 2.13 | 14.01% | 7.78% | 5.09% | 4.99% |
| 2026-01-21 | 1.0077 | 0.00 | 3.69 | 2.06 | 13.49% | 7.52% | 5.70% | 5.02% |
| 2026-01-20 | 1.0077 | 8.94 | 3.83 | 2.13 | 14.01% | 7.78% | 5.46% | 5.11% |
| 2026-01-19 | 1.0068 | 4.97 | 2.56 | 1.49 | 9.34% | 5.45% | 4.58% | 4.60% |
| 2026-01-16 | 1.0063 | 11.94 | 1.99 | 1.28 | 7.26% | 4.09% | 4.98% | 4.51% |
| 2026-01-15 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.45% | 3.52% | 3.72% |
| 2026-01-14 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.64% | 3.80% |
| 2026-01-13 | 1.0050 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.42% | 3.80% |
| 2026-01-12 | 1.0050 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.53% | 3.88% |
| 2026-01-09 | 1.0049 | 1.00 | 0.57 | 0.43 | 1.61% | 1.56% | 3.52% | 4.06% |
| 2026-01-08 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.36% | 1.56% | 3.52% | 4.07% |
| 2026-01-07 | 1.0048 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 4.25% | 4.17% |
| 2026-01-06 | 1.0047 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.99% | 4.18% |
| 2026-01-05 | 1.0047 | 1.00 | 0.43 | 1.21 | 1.56% | 4.42% | 4.12% | 4.29% |
| 2026-01-04 | 1.0046 | 1.00 | 0.43 | 1.21 | 1.21% | 3.87% | 4.13% | 4.31% |
| 2025-12-31 | 1.0045 | 1.00 | 1.14 | 1.64 | 4.16% | 5.98% | 4.13% | 4.69% |
| 2025-12-30 | 1.0044 | 0.00 | 1.14 | 1.57 | 4.16% | 5.72% | 3.87% | 4.72% |
| 2025-12-29 | 1.0044 | 1.00 | 1.99 | 1.64 | 7.28% | 5.98% | 4.00% | 4.87% |
| 2025-12-26 | 1.0043 | 1.00 | 1.99 | 1.64 | 7.28% | 5.98% | 5.41% | 5.23% |
| 2025-12-25 | 1.0042 | 4.98 | 1.99 | 1.57 | 7.28% | 5.72% | 5.47% | 5.29% |
| 2025-12-24 | 1.0037 | 1.00 | 2.14 | 1.21 | 7.80% | 4.42% | 5.00% | 4.82% |
| 2025-12-23 | 1.0036 | 5.98 | 1.99 | 1.21 | 7.28% | 4.42% | 5.05% | 4.87% |
| 2025-12-22 | 1.0030 | 1.00 | 1.28 | 1.21 | 4.68% | 4.43% | 4.38% | 4.21% |
| 2025-12-19 | 1.0029 | 1.00 | 1.28 | 1.21 | 4.68% | 4.43% | 4.81% | 4.60% |
| 2025-12-18 | 1.0028 | 5.99 | 1.14 | 1.14 | 4.16% | 4.17% | 4.87% | 4.65% |
| 2025-12-17 | 1.0022 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 4.01% | 3.82% |
| 2025-12-16 | 1.0022 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 4.23% | 4.01% |
| 2025-12-15 | 1.0021 | 1.00 | 1.14 | 0.71 | 4.17% | 2.60% | 4.26% | 4.03% |
| 2025-12-12 | 1.0020 | 0.00 | 1.14 | 0.71 | 4.17% | 2.60% | 4.87% | 4.56% |
| 2025-12-11 | 1.0020 | 0.00 | 1.14 | 0.71 | 4.17% | 2.60% | 5.21% | 4.87% |
| 2025-12-10 | 1.0020 | 1.00 | 1.14 | 1.43 | 4.17% | 5.62% | 5.62% | 5.21% |
| 2025-12-09 | 1.0019 | 5.99 | 1.14 | 1.36 | 4.17% | 5.78% | 5.78% | 5.33% |
| 2025-12-08 | 1.0013 | 1.00 | 0.29 | 0.93 | 1.04% | 4.31% | 4.31% | 3.95% |
| 2025-12-05 | 1.0012 | 0.00 | 0.29 | 0.86 | 1.04% | 5.48% | 5.48% | 4.87% |
| 2025-12-04 | 1.0012 | 0.00 | 0.29 | 0.86 | 1.04% | 6.26% | 6.26% | 5.48% |
| 2025-12-03 | 1.0012 | 1.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 6.26% |
| 2025-12-02 | 1.0011 | 0.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 6.69% |
| 2025-12-01 | 1.0011 | 1.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 8.03% |
| 2025-11-28 | 1.0010 | 0.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 18.25% |
| 2025-11-27 | 1.0010 | 10.00 | 1.43 | 0.71 | -- | -- | -- | 36.50% |