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业绩比较基准：中债-新综合全价(1-3年)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
1.0127当次万收
-6.917日均万收
-0.7014日均万收
0.007日年化
-2.57%1月年化
0.24%3月年化
0.59%成立来年化
0.98%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-30 · 记录 320 条 · 总万收 126.23 · 日均万收 0.27 · 挂0 90 次 · 为负 60 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 | 1.0127 | -6.91 | -0.70 | 0.00 | -2.57% | 0.00% | 0.24% | 0.98% |
| 2026-10-29 | 1.0134 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.20% | 1.04% |
| 2026-10-28 | 1.0134 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 1.20% | 1.04% |
| 2026-10-27 | 1.0135 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 1.09% | 1.05% |
| 2026-10-26 | 1.0135 | 2.96 | 0.85 | 0.56 | 3.09% | 2.06% | 1.13% | 1.06% |
| 2026-10-23 | 1.0132 | -1.97 | 0.71 | 0.49 | 2.57% | 1.80% | 0.96% | 1.04% |
| 2026-10-22 | 1.0134 | 0.00 | 0.71 | 0.56 | 2.57% | 2.06% | 1.20% | 1.06% |
| 2026-10-21 | 1.0134 | 1.97 | 0.71 | 0.63 | 2.57% | 1.54% | 1.32% | 1.06% |
| 2026-10-20 | 1.0132 | 2.96 | 0.71 | 0.49 | 2.57% | 1.26% | 1.20% | 1.05% |
| 2026-10-19 | 1.0129 | 1.97 | 0.28 | 0.28 | 1.03% | 0.76% | 0.93% | 1.02% |
| 2026-10-16 | 1.0127 | -1.97 | 0.28 | 0.14 | 1.03% | 0.45% | 0.84% | 1.01% |
| 2026-10-15 | 1.0129 | 0.00 | 0.42 | 0.28 | 1.54% | 0.96% | 1.08% | 1.03% |
| 2026-10-14 | 1.0129 | 1.97 | 0.56 | 0.28 | 1.03% | 1.03% | 1.20% | 1.03% |
| 2026-10-13 | 1.0127 | 0.00 | 0.28 | 0.21 | 0.55% | 0.77% | 0.90% | 1.02% |
| 2026-10-12 | 1.0127 | 1.98 | 0.28 | 0.21 | 0.60% | 0.77% | 0.93% | 1.02% |
| 2026-10-10 | 1.0125 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.72% | 1.01% |
| 2026-10-09 | 1.0125 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 1.01% |
| 2026-10-08 | 1.0126 | 0.99 | 0.14 | 0.07 | 0.45% | 0.26% | 0.84% | 1.02% |
| 2026-09-30 | 1.0125 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 0.96% | 1.03% |
| 2026-09-29 | 1.0124 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 0.79% | 1.03% |
| 2026-09-28 | 1.0124 | -0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 0.81% | 1.03% |
| 2026-09-24 | 1.0125 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 0.96% | 1.05% |
| 2026-09-23 | 1.0124 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 0.84% | 1.04% |
| 2026-09-22 | 1.0124 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 0.90% | 1.05% |
| 2026-09-21 | 1.0123 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 0.81% | 1.04% |
| 2026-09-20 | 1.0122 | 0.99 | 0.42 | 0.28 | 1.20% | 0.90% | 0.72% | 1.03% |
| 2026-09-18 | 1.0121 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.36% | 1.03% |
| 2026-09-17 | 1.0121 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.48% | 1.03% |
| 2026-09-16 | 1.0120 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.48% | 1.03% |
| 2026-09-15 | 1.0120 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.56% | 1.03% |
| 2026-09-14 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.47% | 1.02% |
| 2026-09-11 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.48% | 1.03% |
| 2026-09-10 | 1.0119 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.36% | 1.03% |
| 2026-09-09 | 1.0120 | 0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 0.60% | 1.04% |
| 2026-09-08 | 1.0119 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.56% | 1.04% |
| 2026-09-07 | 1.0118 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.47% | 1.03% |
| 2026-09-04 | 1.0118 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.60% | 1.04% |
| 2026-09-03 | 1.0118 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.60% | 1.04% |
| 2026-09-02 | 1.0118 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 1.04% |
| 2026-09-01 | 1.0118 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.68% | 1.05% |
| 2026-08-31 | 1.0117 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.58% | 1.04% |
| 2026-08-28 | 1.0117 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.60% | 1.05% |
| 2026-08-27 | 1.0118 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.60% | 1.06% |
| 2026-08-26 | 1.0118 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 0.60% | 1.06% |
| 2026-08-25 | 1.0117 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.45% | 1.05% |
| 2026-08-24 | 1.0117 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.47% | 1.06% |
| 2026-08-21 | 1.0116 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.36% | 1.06% |
| 2026-08-20 | 1.0117 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.60% | 1.07% |
| 2026-08-19 | 1.0118 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.84% | 1.08% |
| 2026-08-18 | 1.0117 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 0.45% | 1.07% |
| 2026-08-17 | 1.0116 | 0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.35% | 1.07% |
| 2026-08-14 | 1.0115 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.12% | 1.07% |
| 2026-08-13 | 1.0115 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.36% | 1.07% |
| 2026-08-12 | 1.0115 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.12% | 1.07% |
| 2026-08-11 | 1.0116 | 0.99 | 0.42 | 0.21 | 1.55% | 0.77% | 0.23% | 1.08% |
| 2026-08-10 | 1.0115 | 0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 0.12% | 1.08% |
| 2026-08-07 | 1.0114 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 0.12% | 1.08% |
| 2026-08-06 | 1.0114 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.12% | 1.08% |
| 2026-08-05 | 1.0113 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.12% | 1.07% |
| 2026-08-04 | 1.0113 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.23% | 1.07% |
| 2026-08-03 | 1.0113 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.23% | 1.08% |
| 2026-07-31 | 1.0112 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 0.12% | 1.08% |
| 2026-07-30 | 1.0113 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 1.09% |
| 2026-07-29 | 1.0112 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.24% | 1.08% |
| 2026-07-28 | 1.0113 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.45% | 1.09% |
| 2026-07-27 | 1.0113 | 0.00 | 0.28 | -0.07 | 1.03% | -0.26% | 0.47% | 1.10% |
| 2026-07-24 | 1.0113 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.72% | 1.11% |
| 2026-07-23 | 1.0113 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.72% | 1.11% |
| 2026-07-22 | 1.0113 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 0.60% | 1.11% |
| 2026-07-21 | 1.0112 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.55% | 1.10% |
| 2026-07-20 | 1.0111 | -1.98 | -0.42 | -0.07 | -1.55% | -0.26% | 0.45% | 1.10% |
| 2026-07-17 | 1.0113 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.96% | 1.13% |
| 2026-07-16 | 1.0113 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.08% | 1.13% |
| 2026-07-15 | 1.0114 | 1.98 | 0.14 | 0.21 | 0.52% | 0.77% | 1.32% | 1.14% |
| 2026-07-14 | 1.0112 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 1.13% | 1.13% |
| 2026-07-13 | 1.0114 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.40% | 1.15% |
| 2026-07-10 | 1.0114 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.08% | 1.16% |
| 2026-07-09 | 1.0113 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.72% | 1.15% |
| 2026-07-08 | 1.0113 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 0.24% | 1.16% |
| 2026-07-07 | 1.0113 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 0.11% | 1.16% |
| 2026-07-06 | 1.0112 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.00% | 1.15% |
| 2026-07-03 | 1.0111 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 0.00% | 1.15% |
| 2026-07-02 | 1.0111 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 0.00% | 1.15% |
| 2026-07-01 | 1.0111 | 0.00 | 0.57 | 0.42 | 2.06% | 1.55% | 0.00% | 1.16% |
| 2026-06-30 | 1.0111 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 0.11% | 1.16% |
| 2026-06-29 | 1.0110 | 0.99 | 0.28 | 0.49 | 1.03% | 1.81% | 0.00% | 1.15% |
| 2026-06-26 | 1.0109 | 0.99 | 0.28 | 0.49 | 0.90% | 1.81% | 0.12% | 1.15% |
| 2026-06-25 | 1.0108 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 0.00% | 1.15% |
| 2026-06-24 | 1.0107 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 0.12% | 1.14% |
| 2026-06-23 | 1.0107 | -0.99 | 0.42 | 0.00 | 1.55% | 0.00% | 0.23% | 1.14% |
| 2026-06-22 | 1.0108 | 0.99 | 0.71 | -0.21 | 2.58% | -0.77% | 0.35% | 1.16% |
| 2026-06-18 | 1.0107 | 1.98 | 0.57 | -0.35 | 2.06% | -1.29% | 0.36% | 1.16% |
| 2026-06-17 | 1.0105 | 0.99 | 0.00 | -0.42 | 0.00% | -1.55% | 0.24% | 1.14% |
| 2026-06-16 | 1.0104 | 0.99 | -0.42 | -0.49 | -1.55% | -1.80% | 0.11% | 1.13% |
| 2026-06-15 | 1.0103 | 0.99 | -1.13 | -0.57 | -4.13% | -2.06% | 0.00% | 1.13% |
| 2026-06-12 | 1.0102 | -0.99 | -1.41 | -0.57 | -5.16% | -2.06% | -0.12% | 1.12% |
| 2026-06-11 | 1.0103 | -1.98 | -1.27 | -0.42 | -4.64% | -1.55% | 0.12% | 1.14% |
| 2026-06-10 | 1.0105 | -1.98 | -0.85 | -0.21 | -3.09% | -0.77% | 0.48% | 1.16% |
| 2026-06-09 | 1.0107 | -3.96 | -0.57 | -0.07 | -2.06% | -0.26% | 0.82% | 1.19% |
| 2026-06-08 | 1.0111 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 1.33% | 1.24% |
| 2026-06-05 | 1.0112 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 1.57% | 1.26% |
| 2026-06-04 | 1.0112 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.45% | 1.27% |
| 2026-06-03 | 1.0111 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.38% | 1.26% |
| 2026-06-02 | 1.0111 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.42% | 1.26% |
| 2026-06-01 | 1.0111 | 0.99 | 0.71 | 0.57 | 2.58% | 2.06% | 1.47% | 1.27% |
| 2026-05-29 | 1.0110 | 0.99 | 0.71 | 0.49 | 2.58% | 1.81% | 1.57% | 1.27% |
| 2026-05-28 | 1.0109 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.45% | 1.26% |
| 2026-05-27 | 1.0108 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.33% | 1.25% |
| 2026-05-26 | 1.0108 | 1.98 | 0.57 | 0.42 | 2.06% | 1.55% | 1.36% | 1.26% |
| 2026-05-25 | 1.0106 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.17% | 1.24% |
| 2026-05-22 | 1.0105 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.08% | 1.24% |
| 2026-05-21 | 1.0106 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.21% | 1.25% |
| 2026-05-20 | 1.0105 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.33% | 1.24% |
| 2026-05-19 | 1.0104 | 0.99 | 0.28 | 0.42 | 1.03% | 1.14% | 1.24% | 1.24% |
| 2026-05-18 | 1.0103 | 0.00 | 0.28 | 0.35 | 1.03% | 1.00% | 1.17% | 1.23% |
| 2026-05-15 | 1.0103 | -0.99 | 0.42 | 0.35 | 1.55% | 1.20% | 1.33% | 1.24% |
| 2026-05-14 | 1.0104 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.57% | 1.26% |
| 2026-05-13 | 1.0103 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.57% | 1.25% |
| 2026-05-12 | 1.0102 | 0.99 | 0.57 | 0.35 | 1.20% | 1.29% | 1.47% | 1.24% |
| 2026-05-11 | 1.0101 | 0.99 | 0.42 | 0.28 | 0.99% | 1.03% | 1.40% | 1.23% |
| 2026-05-09 | 1.0100 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 1.33% | 1.23% |
| 2026-05-08 | 1.0100 | 0.00 | 0.28 | 0.28 | 0.90% | 1.03% | 1.45% | 1.23% |
| 2026-05-07 | 1.0100 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.57% | 1.24% |
| 2026-05-06 | 1.0099 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.54% | 1.23% |
| 2026-04-30 | 1.0098 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.81% | 1.24% |
| 2026-04-29 | 1.0097 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.81% | 1.23% |
| 2026-04-28 | 1.0097 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 1.81% | 1.24% |
| 2026-04-27 | 1.0097 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.87% | 1.24% |
| 2026-04-24 | 1.0096 | -0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.05% | 1.24% |
| 2026-04-23 | 1.0097 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.41% | 1.26% |
| 2026-04-22 | 1.0096 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 1.25% |
| 2026-04-21 | 1.0096 | 1.98 | 0.71 | 0.64 | 2.58% | 2.33% | 2.04% | 1.26% |
| 2026-04-20 | 1.0094 | 0.99 | 0.57 | 0.64 | 2.07% | 1.92% | 1.87% | 1.23% |
| 2026-04-17 | 1.0093 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.69% | 1.23% |
| 2026-04-16 | 1.0093 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.57% | 1.24% |
| 2026-04-15 | 1.0092 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.45% | 1.23% |
| 2026-04-14 | 1.0091 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.02% | 1.22% |
| 2026-04-13 | 1.0090 | 0.99 | 0.71 | 0.57 | 1.81% | 2.07% | 0.93% | 1.21% |
| 2026-04-10 | 1.0089 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 0.97% | 1.21% |
| 2026-04-09 | 1.0089 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.09% | 1.22% |
| 2026-04-08 | 1.0088 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 0.72% | 1.21% |
| 2026-04-07 | 1.0087 | 1.98 | 0.57 | 0.71 | 2.07% | 2.59% | 0.57% | 1.20% |
| 2026-04-03 | 1.0085 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 0.60% | 1.19% |
| 2026-04-02 | 1.0084 | 0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 0.00% | 1.18% |
| 2026-04-01 | 1.0083 | 0.00 | 0.57 | 0.28 | 2.07% | 1.03% | 0.00% | 1.17% |
| 2026-03-31 | 1.0083 | 0.99 | 0.85 | 0.21 | 3.10% | 0.78% | 0.23% | 1.17% |
| 2026-03-30 | 1.0082 | 0.99 | 0.43 | 0.14 | 1.55% | 0.52% | 0.12% | 1.16% |
| 2026-03-27 | 1.0081 | 0.00 | 0.43 | -0.07 | 1.55% | -0.26% | -0.12% | 1.16% |
| 2026-03-26 | 1.0081 | 1.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.00% | 1.17% |
| 2026-03-25 | 1.0079 | 1.98 | 0.00 | -0.14 | 0.00% | -0.52% | 0.19% | 1.14% |
| 2026-03-24 | 1.0077 | -1.98 | -0.43 | -0.21 | -1.55% | -0.78% | 0.00% | 1.12% |
| 2026-03-23 | 1.0079 | 0.99 | -0.14 | -0.21 | -0.52% | -0.78% | 0.20% | 1.15% |
| 2026-03-20 | 1.0078 | -2.98 | -0.57 | -0.28 | -2.07% | -1.03% | 0.11% | 1.15% |
| 2026-03-19 | 1.0081 | 1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 0.44% | 1.20% |
| 2026-03-18 | 1.0079 | -0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 0.23% | 1.18% |
| 2026-03-17 | 1.0080 | 0.00 | 0.00 | -0.28 | 0.00% | -1.03% | 0.35% | 1.20% |
| 2026-03-16 | 1.0080 | -1.98 | -0.28 | -0.21 | -1.03% | -0.78% | 0.36% | 1.20% |
| 2026-03-13 | 1.0082 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.72% | 1.25% |
| 2026-03-12 | 1.0082 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.85% | 1.25% |
| 2026-03-11 | 1.0081 | 0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 0.85% | 1.24% |
| 2026-03-10 | 1.0080 | -1.98 | -0.57 | -0.07 | -2.07% | -0.26% | 0.91% | 1.23% |
| 2026-03-09 | 1.0082 | 0.00 | -0.14 | 0.35 | -0.52% | 0.79% | 1.17% | 1.27% |
| 2026-03-06 | 1.0082 | 0.99 | 0.14 | 0.35 | 0.52% | 0.91% | 1.09% | 1.28% |
| 2026-03-05 | 1.0081 | 0.99 | 0.00 | 0.28 | 0.00% | 0.76% | 1.09% | 1.27% |
| 2026-03-04 | 1.0080 | -3.97 | -0.28 | 0.21 | -1.03% | 0.60% | 0.36% | 1.26% |
| 2026-03-03 | 1.0084 | 0.99 | 0.43 | 0.50 | 1.55% | 1.49% | 0.68% | 1.33% |
| 2026-03-02 | 1.0083 | 1.98 | 0.85 | 0.43 | 1.36% | 1.36% | 0.58% | 1.32% |
| 2026-02-28 | 1.0081 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 0.36% | 1.30% |
| 2026-02-27 | 1.0081 | 0.00 | 0.57 | 0.21 | 1.11% | 0.78% | 0.48% | 1.31% |
| 2026-02-26 | 1.0081 | -0.99 | 0.57 | 0.28 | 1.21% | 1.03% | 0.48% | 1.31% |
| 2026-02-25 | 1.0082 | 0.99 | 0.71 | 0.43 | 1.65% | 1.55% | 0.60% | 1.34% |
| 2026-02-24 | 1.0081 | 3.97 | 0.57 | 0.43 | 1.45% | 1.55% | 0.68% | 1.33% |
| 2026-02-14 | 1.0077 | -0.99 | 0.71 | -0.07 | 2.26% | -0.24% | 1.45% | 1.32% |
| 2026-02-13 | 1.0078 | 0.99 | 0.85 | 0.00 | 3.11% | 0.00% | 1.81% | 1.34% |
| 2026-02-12 | 1.0077 | 0.99 | 0.57 | -0.07 | 2.07% | -0.26% | 1.69% | 1.33% |
| 2026-02-11 | 1.0076 | 0.99 | 0.43 | -0.07 | 1.55% | -0.26% | 1.69% | 1.32% |
| 2026-02-10 | 1.0075 | 0.99 | 0.43 | -0.14 | 1.55% | -0.52% | 1.81% | 1.31% |
| 2026-02-09 | 1.0074 | 1.99 | -0.43 | -0.21 | -1.55% | -0.78% | 1.76% | 1.30% |
| 2026-02-06 | 1.0072 | -0.99 | -0.85 | -0.21 | -3.10% | -0.78% | 1.81% | 1.28% |
| 2026-02-05 | 1.0073 | 0.00 | -0.71 | 0.00 | -2.59% | 0.00% | 2.06% | 1.31% |
| 2026-02-04 | 1.0073 | 0.99 | -0.57 | 0.07 | -2.07% | 0.26% | 2.30% | 1.31% |
| 2026-02-03 | 1.0072 | -4.96 | -0.71 | 0.14 | -2.59% | 0.52% | 2.30% | 1.30% |
| 2026-02-02 | 1.0077 | -0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 2.86% | 1.40% |
| 2026-01-30 | 1.0078 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 3.27% | 1.44% |
| 2026-01-29 | 1.0078 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 3.39% | 1.45% |
| 2026-01-28 | 1.0077 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 3.15% | 1.43% |
| 2026-01-27 | 1.0077 | 0.00 | 0.99 | 0.99 | 3.62% | 3.63% | 3.06% | 1.44% |
| 2026-01-26 | 1.0077 | 1.99 | 1.13 | 1.06 | 4.14% | 3.89% | 3.16% | 1.45% |
| 2026-01-23 | 1.0075 | 1.99 | 1.28 | 1.14 | 4.66% | 4.15% | 3.27% | 1.43% |
| 2026-01-22 | 1.0073 | 0.99 | 1.14 | 1.06 | 4.14% | 3.89% | 3.03% | 1.40% |
| 2026-01-21 | 1.0072 | 1.99 | 1.28 | 1.06 | 4.66% | 3.89% | 3.03% | 1.39% |
| 2026-01-20 | 1.0070 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.84% | 1.36% |
| 2026-01-19 | 1.0069 | 2.98 | 0.99 | 1.06 | 3.63% | 3.89% | 2.81% | 1.35% |
| 2026-01-16 | 1.0066 | 0.99 | 0.99 | 1.07 | 3.63% | 3.40% | 2.79% | 1.31% |
| 2026-01-15 | 1.0065 | 1.99 | 0.99 | 0.99 | 3.63% | 3.39% | 2.54% | 1.30% |
| 2026-01-14 | 1.0063 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 2.06% | 1.26% |
| 2026-01-13 | 1.0063 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 1.93% | 1.27% |
| 2026-01-12 | 1.0062 | 2.98 | 1.14 | 0.78 | 4.15% | 2.85% | 1.88% | 1.26% |
| 2026-01-09 | 1.0059 | 0.99 | 1.14 | 0.64 | 3.23% | 2.33% | 1.57% | 1.22% |
| 2026-01-08 | 1.0058 | 0.99 | 0.99 | 0.64 | 3.18% | 2.33% | 1.45% | 1.20% |
| 2026-01-07 | 1.0057 | 0.99 | 0.85 | 0.64 | 3.11% | 2.34% | 1.45% | 1.19% |
| 2026-01-06 | 1.0056 | 1.99 | 0.85 | 0.57 | 3.11% | 2.08% | 1.36% | 1.17% |
| 2026-01-05 | 1.0054 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.17% | 1.14% |
| 2026-01-04 | 1.0053 | 1.99 | 0.43 | 0.57 | 1.21% | 1.82% | 1.09% | 1.12% |
| 2025-12-31 | 1.0051 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 0.36% | 1.11% |
| 2025-12-30 | 1.0050 | -0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 0.34% | 1.09% |
| 2025-12-29 | 1.0051 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 0.47% | 1.12% |
| 2025-12-26 | 1.0050 | 1.00 | 0.71 | 0.28 | 2.60% | 1.04% | 0.24% | 1.12% |
| 2025-12-25 | 1.0049 | 1.00 | 0.57 | 0.14 | 2.08% | 0.52% | 0.00% | 1.10% |
| 2025-12-24 | 1.0048 | 0.00 | 0.71 | 0.14 | 2.60% | 0.52% | -0.12% | 1.09% |
| 2025-12-23 | 1.0048 | 1.00 | 0.57 | 0.14 | 2.08% | 0.52% | -0.34% | 1.09% |
| 2025-12-22 | 1.0047 | 1.99 | 0.14 | 0.14 | 0.52% | 0.52% | -0.47% | 1.08% |
| 2025-12-19 | 1.0045 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | -0.85% | 1.05% |
| 2025-12-18 | 1.0045 | 1.99 | -0.28 | 0.00 | -1.04% | 0.00% | -0.85% | 1.06% |
| 2025-12-17 | 1.0043 | -1.00 | -0.43 | -0.28 | -1.56% | -1.04% | -1.09% | 1.02% |
| 2025-12-16 | 1.0044 | -1.99 | -0.28 | -0.28 | -1.04% | -1.04% | -1.02% | 1.05% |
| 2025-12-15 | 1.0046 | 0.00 | 0.14 | -0.14 | 0.52% | -0.52% | -0.82% | 1.10% |
| 2025-12-12 | 1.0046 | -1.00 | 0.28 | -0.07 | 1.04% | -0.26% | -0.61% | 1.13% |
| 2025-12-11 | 1.0047 | 1.00 | 0.28 | 0.07 | 1.04% | 0.26% | -0.48% | 1.16% |
| 2025-12-10 | 1.0046 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.48% | 1.14% |
| 2025-12-09 | 1.0046 | 1.00 | -0.28 | -0.21 | -1.04% | -0.78% | -0.34% | 1.15% |
| 2025-12-08 | 1.0045 | 1.00 | -0.43 | -0.28 | -1.56% | -1.04% | -0.47% | 1.13% |
| 2025-12-05 | 1.0044 | -1.00 | -0.43 | -0.50 | -1.56% | -1.82% | -0.48% | 1.13% |
| 2025-12-04 | 1.0045 | -1.99 | -0.14 | -0.50 | -0.52% | -1.82% | -0.36% | 1.16% |
| 2025-12-03 | 1.0047 | -1.00 | -0.14 | -0.36 | -0.52% | -1.30% | -0.12% | 1.23% |
| 2025-12-02 | 1.0048 | 0.00 | -0.14 | -0.28 | -0.52% | -1.04% | 0.23% | 1.26% |
| 2025-12-01 | 1.0048 | 1.00 | -0.14 | -0.28 | -0.52% | -1.04% | 0.23% | 1.27% |
| 2025-11-28 | 1.0047 | 1.00 | -0.57 | -0.43 | -2.08% | -1.56% | 0.36% | 1.27% |
| 2025-11-27 | 1.0046 | -1.99 | -0.85 | -0.43 | -3.11% | -1.56% | 0.48% | 1.25% |
| 2025-11-26 | 1.0048 | -1.00 | -0.57 | -0.21 | -2.07% | -0.78% | 0.97% | 1.32% |
| 2025-11-25 | 1.0049 | 0.00 | -0.43 | -0.14 | -1.56% | -0.52% | 1.36% | 1.35% |
| 2025-11-24 | 1.0049 | -1.99 | -0.43 | -0.07 | -1.56% | -0.26% | 1.41% | 1.37% |
| 2025-11-21 | 1.0051 | -0.99 | -0.28 | 0.14 | -1.04% | 0.52% | 1.94% | 1.45% |
| 2025-11-20 | 1.0052 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.18% | 1.49% |
| 2025-11-19 | 1.0052 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.30% | 1.51% |
| 2025-11-18 | 1.0052 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.16% | 1.52% |
| 2025-11-17 | 1.0052 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.23% | 1.53% |
| 2025-11-14 | 1.0053 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.67% | 1.60% |
| 2025-11-13 | 1.0052 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.55% | 1.58% |
| 2025-11-12 | 1.0051 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 1.56% |
| 2025-11-11 | 1.0051 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.47% | 1.58% |
| 2025-11-10 | 1.0050 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 2.43% | 1.56% |
| 2025-11-07 | 1.0049 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.49% | 1.57% |
| 2025-11-06 | 1.0049 | 1.00 | 0.57 | 0.92 | 2.08% | 3.38% | 2.56% | 1.58% |
| 2025-11-05 | 1.0048 | 0.00 | 0.57 | 0.92 | 2.08% | 3.38% | 2.53% | 1.56% |
| 2025-11-04 | 1.0048 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 2.60% | 1.58% |
| 2025-11-03 | 1.0048 | 1.99 | 1.14 | 1.07 | 4.15% | 3.90% | 2.68% | 1.59% |
| 2025-10-31 | 1.0046 | 1.00 | 1.28 | 0.92 | 4.68% | 3.38% | 2.70% | 1.57% |
| 2025-10-30 | 1.0045 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 2.67% | 1.55% |
| 2025-10-29 | 1.0044 | 1.99 | 1.28 | 0.93 | 4.68% | 3.38% | 2.67% | 1.53% |
| 2025-10-28 | 1.0042 | 1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 2.67% | 1.47% |
| 2025-10-27 | 1.0040 | 2.99 | 1.00 | 0.64 | 3.64% | 2.34% | 2.35% | 1.42% |
| 2025-10-24 | 1.0037 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 1.35% |
| 2025-10-23 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 1.33% |
| 2025-10-22 | 1.0035 | 1.00 | 0.57 | 0.85 | 2.08% | 1.99% | 1.70% | 1.30% |
| 2025-10-21 | 1.0034 | 1.00 | 0.43 | 0.78 | 1.56% | 1.91% | 1.59% | 1.28% |
| 2025-10-20 | 1.0033 | 0.00 | 0.28 | 0.71 | 1.04% | 1.82% | 1.53% | 1.25% |
| 2025-10-17 | 1.0033 | 1.00 | 0.57 | 0.71 | 2.08% | 2.14% | 1.46% | 1.30% |
| 2025-10-16 | 1.0032 | 1.00 | 0.57 | 0.64 | 2.08% | 2.05% | 1.58% | 1.27% |
| 2025-10-15 | 1.0031 | 0.00 | 1.14 | 0.57 | 1.94% | 1.94% | 1.58% | 1.24% |
| 2025-10-14 | 1.0031 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 1.59% | 1.26% |
| 2025-10-13 | 1.0031 | 1.00 | 1.14 | 0.64 | 2.24% | 2.34% | 1.65% | 1.27% |
| 2025-10-11 | 1.0030 | 1.00 | 1.00 | 0.71 | 2.32% | 2.43% | 1.70% | 1.26% |
| 2025-10-10 | 1.0029 | 1.00 | 0.86 | 0.64 | 2.18% | 2.34% | 1.46% | 1.23% |
| 2025-10-09 | 1.0028 | 4.99 | 0.71 | 0.64 | 2.02% | 2.34% | 1.09% | 1.20% |
| 2025-09-30 | 1.0023 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 1.10% |
| 2025-09-29 | 1.0022 | 2.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.82% | 1.07% |
| 2025-09-28 | 1.0020 | 0.00 | 0.00 | 0.21 | 0.00% | 0.68% | 0.61% | 0.99% |
| 2025-09-26 | 1.0020 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.61% | 1.01% |
| 2025-09-25 | 1.0019 | -1.00 | -0.29 | 0.21 | -1.04% | 0.78% | 0.49% | 0.98% |
| 2025-09-24 | 1.0020 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.73% | 1.04% |
| 2025-09-23 | 1.0021 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.03% | 1.11% |
| 2025-09-22 | 1.0021 | 1.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.06% | 1.13% |
| 2025-09-19 | 1.0020 | -1.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.09% | 1.12% |
| 2025-09-18 | 1.0021 | 0.00 | 0.71 | 0.14 | 2.60% | 0.52% | 1.22% | 1.20% |
| 2025-09-17 | 1.0021 | 2.00 | 0.57 | 0.21 | 2.08% | 0.78% | 0.97% | 1.22% |
| 2025-09-16 | 1.0019 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.68% | 1.12% |
| 2025-09-15 | 1.0018 | 1.00 | -0.29 | 0.14 | -1.04% | 0.52% | 0.59% | 1.08% |
| 2025-09-12 | 1.0017 | 1.00 | -0.29 | 0.14 | -1.04% | 0.52% | 0.49% | 1.07% |
| 2025-09-11 | 1.0016 | -1.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.24% | 1.02% |
| 2025-09-10 | 1.0017 | -2.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.36% | 1.11% |
| 2025-09-09 | 1.0019 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.68% | 1.26% |
| 2025-09-08 | 1.0020 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 0.82% | 1.35% |
| 2025-09-05 | 1.0019 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.09% | 1.36% |
| 2025-09-04 | 1.0019 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.34% | 1.39% |
| 2025-09-03 | 1.0018 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 1.34% |
| 2025-09-02 | 1.0017 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.71% | 1.29% |
| 2025-09-01 | 1.0016 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.65% | 1.24% |
| 2025-08-29 | 1.0015 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.83% | 1.24% |
| 2025-08-28 | 1.0015 | 0.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.95% | 1.27% |
| 2025-08-27 | 1.0015 | 0.00 | 0.57 | 0.14 | 2.08% | 0.52% | 1.95% | 1.30% |
| 2025-08-26 | 1.0015 | 1.00 | 0.57 | 0.07 | 2.08% | 0.26% | 1.94% | 1.34% |
| 2025-08-25 | 1.0014 | 2.00 | 0.14 | 0.00 | 0.52% | 0.00% | 1.88% | 1.28% |
| 2025-08-22 | 1.0012 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.34% | 1.18% |
| 2025-08-21 | 1.0012 | 1.00 | -0.29 | 0.00 | -1.04% | 0.00% | 1.22% | 1.22% |
| 2025-08-20 | 1.0011 | 0.00 | -0.29 | 0.07 | -1.04% | 0.26% | 1.22% | 1.15% |
| 2025-08-19 | 1.0011 | -2.00 | -0.43 | 0.21 | -1.56% | 0.78% | 1.25% | 1.18% |
| 2025-08-18 | 1.0013 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 1.53% | 1.44% |
| 2025-08-15 | 1.0013 | -1.00 | 0.00 | 0.79 | 0.00% | 2.87% | 1.64% | 1.58% |
| 2025-08-14 | 1.0014 | 1.00 | 0.29 | 0.93 | 1.04% | 3.39% | 1.83% | 1.76% |
| 2025-08-13 | 1.0013 | -1.00 | 0.43 | 0.93 | 1.56% | 3.39% | 1.76% | 1.69% |
| 2025-08-12 | 1.0014 | 0.00 | 0.86 | 1.07 | 3.13% | 3.91% | 1.97% | 1.89% |
| 2025-08-11 | 1.0014 | 1.00 | 1.28 | 1.07 | 4.69% | 3.91% | 2.04% | 1.97% |
| 2025-08-08 | 1.0013 | 1.00 | 1.57 | 1.07 | 5.73% | 3.91% | 2.16% | 2.06% |
| 2025-08-07 | 1.0012 | 2.00 | 1.57 | 0.93 | 5.74% | 3.39% | 2.09% | 1.99% |
| 2025-08-06 | 1.0010 | 2.00 | 1.43 | 0.64 | 5.21% | 2.35% | 1.82% | 1.74% |
| 2025-08-05 | 1.0008 | 3.00 | 1.29 | 0.43 | 4.69% | 1.56% | 1.54% | 1.46% |
| 2025-08-04 | 1.0005 | 3.00 | 0.86 | 0.29 | 3.13% | 1.04% | 1.01% | 0.96% |
| 2025-08-01 | 1.0002 | 1.00 | 0.57 | 0.14 | 2.09% | 0.52% | 0.49% | 0.46% |
| 2025-07-31 | 1.0001 | 1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.26% | 0.24% |
| 2025-07-30 | 1.0000 | 1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2025-07-29 | 0.9999 | 0.00 | -0.43 | -0.07 | -1.56% | -0.30% | -0.30% | -0.28% |
| 2025-07-28 | 0.9999 | 1.00 | -0.29 | -0.07 | -1.04% | -0.33% | -0.33% | -0.30% |
| 2025-07-25 | 0.9998 | -1.00 | -0.29 | -0.14 | -1.04% | -0.91% | -0.91% | -0.81% |
| 2025-07-24 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.46% |
| 2025-07-23 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-07-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-07-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-07-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |