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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
1.0579当次万收
-12.277日均万收
-1.3514日均万收
-0.277日年化
-4.92%1月年化
0.35%3月年化
1.75%成立来年化
4.76%数据概览（全部）
开始 2025-08-13 · 结束 2026-10-30 · 记录 293 条 · 总万收 563.03 · 日均万收 1.27 · 挂0 69 次 · 为负 13 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 | 1.0579 | -12.27 | -1.35 | -0.27 | -4.92% | -0.99% | 0.35% | 4.76% |
| 2026-10-29 | 1.0592 | -0.94 | 0.27 | 0.67 | 0.98% | 2.46% | 1.84% | 4.88% |
| 2026-10-28 | 1.0593 | 0.00 | 0.54 | 0.67 | 1.97% | 2.46% | 1.84% | 4.90% |
| 2026-10-27 | 1.0593 | 0.94 | 0.67 | 0.81 | 2.46% | 2.96% | 1.67% | 4.91% |
| 2026-10-26 | 1.0592 | 2.83 | 1.08 | 0.81 | 3.94% | 2.96% | 1.62% | 4.91% |
| 2026-10-23 | 1.0589 | -0.94 | 0.81 | 0.74 | 2.96% | 2.71% | 1.50% | 4.92% |
| 2026-10-22 | 1.0590 | 0.94 | 1.08 | 0.74 | 3.94% | 2.71% | 1.73% | 4.94% |
| 2026-10-21 | 1.0589 | 0.94 | 0.81 | 0.88 | 2.96% | 2.14% | 1.73% | 4.94% |
| 2026-10-20 | 1.0588 | 3.78 | 0.94 | 0.81 | 3.45% | 2.07% | 1.94% | 4.95% |
| 2026-10-19 | 1.0584 | 0.94 | 0.54 | 0.54 | 1.97% | 1.45% | 1.56% | 4.92% |
| 2026-10-16 | 1.0583 | 0.95 | 0.68 | 0.47 | 2.46% | 1.51% | 1.96% | 4.95% |
| 2026-10-15 | 1.0582 | -0.94 | 0.41 | 0.41 | 1.48% | 1.38% | 1.96% | 4.95% |
| 2026-10-14 | 1.0583 | 1.89 | 0.95 | 0.47 | 1.73% | 1.73% | 2.19% | 4.97% |
| 2026-10-13 | 1.0581 | 0.95 | 0.68 | 0.34 | 1.33% | 1.23% | 1.94% | 4.97% |
| 2026-10-12 | 1.0580 | 1.89 | 0.54 | 0.20 | 1.15% | 0.74% | 1.89% | 4.97% |
| 2026-10-09 | 1.0578 | -0.95 | 0.27 | 0.07 | 0.77% | 0.23% | 1.84% | 4.99% |
| 2026-10-08 | 1.0579 | 2.84 | 0.41 | 0.14 | 1.29% | 0.49% | 1.96% | 5.01% |
| 2026-09-30 | 1.0576 | 0.00 | 0.00 | 0.68 | 0.00% | 2.47% | 2.42% | 5.08% |
| 2026-09-29 | 1.0576 | -0.95 | 0.14 | 0.74 | 0.49% | 2.71% | 2.38% | 5.09% |
| 2026-09-28 | 1.0577 | 0.00 | 0.41 | 0.88 | 1.48% | 3.21% | 2.57% | 5.11% |
| 2026-09-24 | 1.0577 | 0.95 | 1.08 | 1.01 | 3.95% | 3.70% | 2.65% | 5.16% |
| 2026-09-23 | 1.0576 | 0.95 | 1.35 | 0.95 | 4.93% | 3.46% | 2.54% | 5.17% |
| 2026-09-22 | 1.0575 | 0.95 | 1.35 | 0.88 | 4.94% | 3.21% | 2.49% | 5.17% |
| 2026-09-21 | 1.0574 | 3.78 | 1.35 | 1.01 | 4.94% | 3.70% | 2.45% | 5.17% |
| 2026-09-18 | 1.0570 | 0.95 | 0.95 | 0.88 | 3.46% | 3.21% | 1.84% | 5.18% |
| 2026-09-17 | 1.0569 | 2.84 | 0.95 | 0.81 | 3.46% | 2.96% | 1.73% | 5.18% |
| 2026-09-16 | 1.0566 | 0.95 | 0.54 | 0.61 | 1.97% | 2.22% | 1.73% | 5.16% |
| 2026-09-15 | 1.0565 | 0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.84% | 5.17% |
| 2026-09-14 | 1.0564 | 0.95 | 0.68 | 0.61 | 2.47% | 2.22% | 1.79% | 5.17% |
| 2026-09-11 | 1.0563 | 0.95 | 0.81 | 0.61 | 2.96% | 2.22% | 1.96% | 5.20% |
| 2026-09-10 | 1.0562 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | 1.96% | 5.21% |
| 2026-09-09 | 1.0562 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | 1.96% | 5.22% |
| 2026-09-08 | 1.0562 | 2.84 | 0.68 | 0.54 | 2.47% | 1.98% | 2.16% | 5.23% |
| 2026-09-07 | 1.0559 | 1.89 | 0.54 | 0.34 | 1.98% | 1.24% | 1.90% | 5.22% |
| 2026-09-04 | 1.0557 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 2.08% | 5.24% |
| 2026-09-03 | 1.0557 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 2.54% | 5.25% |
| 2026-09-02 | 1.0557 | 0.00 | 0.41 | 0.20 | 1.48% | 0.74% | 2.54% | 5.27% |
| 2026-09-01 | 1.0557 | 1.89 | 0.41 | 0.20 | 1.48% | 0.74% | 2.60% | 5.28% |
| 2026-08-31 | 1.0555 | 0.95 | 0.14 | 0.27 | 0.49% | 0.99% | 2.46% | 5.28% |
| 2026-08-28 | 1.0554 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 2.43% | 5.31% |
| 2026-08-27 | 1.0554 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 2.19% | 5.32% |
| 2026-08-26 | 1.0554 | 0.00 | 0.00 | 0.54 | 0.00% | 1.98% | 2.19% | 5.34% |
| 2026-08-25 | 1.0554 | 0.00 | 0.00 | 0.61 | 0.00% | 2.23% | 2.27% | 5.35% |
| 2026-08-24 | 1.0554 | 1.90 | 0.41 | 0.61 | 1.48% | 2.23% | 2.35% | 5.36% |
| 2026-08-21 | 1.0552 | 0.00 | 0.54 | 0.68 | 1.98% | 2.47% | 2.08% | 5.39% |
| 2026-08-20 | 1.0552 | -1.90 | 0.68 | 0.81 | 2.47% | 2.97% | 2.54% | 5.40% |
| 2026-08-19 | 1.0554 | 0.00 | 1.08 | 1.02 | 3.96% | 3.71% | 3.00% | 5.44% |
| 2026-08-18 | 1.0554 | 2.84 | 1.22 | 1.29 | 4.45% | 4.70% | 2.60% | 5.45% |
| 2026-08-17 | 1.0551 | 2.84 | 0.81 | 1.08 | 2.97% | 3.96% | 2.35% | 5.44% |
| 2026-08-14 | 1.0548 | 0.95 | 0.81 | 1.02 | 2.97% | 3.71% | 2.08% | 5.45% |
| 2026-08-13 | 1.0547 | 0.95 | 0.95 | 0.95 | 3.46% | 3.47% | 2.08% | 5.46% |
| 2026-08-12 | 1.0546 | 0.95 | 0.95 | 0.88 | 3.46% | 3.22% | 1.96% | 5.46% |
| 2026-08-11 | 1.0545 | 0.00 | 1.36 | 0.68 | 4.95% | 2.47% | 1.62% | 5.46% |
| 2026-08-10 | 1.0545 | 2.85 | 1.36 | 0.68 | 4.95% | 2.47% | 1.68% | 5.48% |
| 2026-08-07 | 1.0542 | 1.90 | 1.22 | 0.61 | 4.46% | 2.23% | 1.85% | 5.50% |
| 2026-08-06 | 1.0540 | 0.95 | 0.95 | 0.41 | 3.47% | 1.48% | 1.73% | 5.49% |
| 2026-08-05 | 1.0539 | 3.80 | 0.81 | 0.34 | 2.97% | 1.24% | 1.62% | 5.50% |
| 2026-08-04 | 1.0535 | 0.00 | 0.00 | 0.34 | 0.00% | 1.24% | 1.19% | 5.47% |
| 2026-08-03 | 1.0535 | 1.90 | 0.00 | 0.47 | 0.00% | 1.73% | 1.23% | 5.49% |
| 2026-07-31 | 1.0533 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 0.92% | 5.51% |
| 2026-07-30 | 1.0533 | 0.00 | -0.14 | 0.20 | -0.49% | 0.74% | 1.16% | 5.53% |
| 2026-07-29 | 1.0533 | -1.90 | -0.14 | 0.20 | -0.49% | 0.74% | 1.27% | 5.54% |
| 2026-07-28 | 1.0535 | 0.00 | 0.68 | 0.41 | 2.48% | 1.49% | 1.63% | 5.58% |
| 2026-07-27 | 1.0535 | 1.90 | 0.95 | 0.41 | 3.47% | 1.49% | 1.68% | 5.60% |
| 2026-07-24 | 1.0533 | -0.95 | 0.41 | 0.20 | 1.49% | 0.74% | 2.20% | 5.62% |
| 2026-07-23 | 1.0534 | 0.00 | 0.54 | 0.47 | 1.98% | 1.73% | 2.43% | 5.65% |
| 2026-07-22 | 1.0534 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 2.78% | 5.67% |
| 2026-07-21 | 1.0530 | 1.90 | 0.14 | 0.34 | 0.50% | 1.24% | 2.63% | 5.64% |
| 2026-07-20 | 1.0528 | -1.90 | -0.14 | 0.20 | -0.50% | 0.74% | 2.50% | 5.64% |
| 2026-07-17 | 1.0530 | 0.00 | 0.00 | 0.41 | 0.00% | 1.49% | 3.01% | 5.71% |
| 2026-07-16 | 1.0530 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 3.13% | 5.72% |
| 2026-07-15 | 1.0530 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 3.48% | 5.74% |
| 2026-07-14 | 1.0529 | 0.00 | 0.54 | 0.41 | 1.98% | 1.49% | 3.48% | 5.75% |
| 2026-07-13 | 1.0529 | -0.95 | 0.54 | 0.48 | 1.98% | 1.73% | 3.59% | 5.76% |
| 2026-07-10 | 1.0530 | 2.85 | 0.81 | 0.68 | 2.97% | 2.48% | 3.82% | 5.83% |
| 2026-07-09 | 1.0527 | 0.95 | 0.41 | 0.68 | 1.49% | 2.48% | 4.18% | 5.81% |
| 2026-07-08 | 1.0526 | 0.95 | 0.14 | 0.81 | 0.50% | 2.98% | 4.06% | 5.82% |
| 2026-07-07 | 1.0525 | 0.00 | 0.27 | 0.81 | 0.99% | 2.98% | 3.91% | 5.82% |
| 2026-07-06 | 1.0525 | 0.95 | 0.41 | 1.02 | 1.49% | 3.72% | 4.04% | 5.84% |
| 2026-07-03 | 1.0524 | 0.00 | 0.54 | 1.29 | 1.98% | 4.40% | 4.18% | 5.88% |
| 2026-07-02 | 1.0524 | -0.95 | 0.95 | 1.29 | 3.47% | 4.72% | 4.18% | 5.90% |
| 2026-07-01 | 1.0525 | 1.90 | 1.49 | 1.43 | 5.46% | 5.21% | 4.41% | 5.93% |
| 2026-06-30 | 1.0523 | 0.95 | 1.36 | 1.36 | 4.96% | 4.96% | 4.13% | 5.93% |
| 2026-06-29 | 1.0522 | 1.90 | 1.63 | 1.50 | 5.95% | 5.46% | 4.15% | 5.94% |
| 2026-06-26 | 1.0520 | 2.85 | 2.04 | 1.56 | 6.51% | 5.71% | 4.18% | 5.97% |
| 2026-06-25 | 1.0517 | 2.85 | 1.63 | 1.50 | 5.96% | 5.47% | 3.95% | 5.95% |
| 2026-06-24 | 1.0514 | 0.95 | 1.36 | 1.16 | 4.96% | 4.22% | 4.06% | 5.94% |
| 2026-06-23 | 1.0513 | 2.85 | 1.36 | 1.50 | 4.96% | 5.47% | 4.14% | 5.94% |
| 2026-06-22 | 1.0510 | 4.76 | 1.36 | 1.29 | 4.97% | 4.72% | 3.93% | 5.93% |
| 2026-06-18 | 1.0505 | 0.95 | 1.36 | 1.09 | 4.97% | 3.98% | 4.53% | 5.95% |
| 2026-06-17 | 1.0504 | 0.95 | 0.95 | 1.09 | 3.48% | 3.98% | 4.53% | 5.95% |
| 2026-06-16 | 1.0503 | 2.86 | 1.63 | 1.02 | 5.96% | 3.73% | 4.36% | 5.96% |
| 2026-06-15 | 1.0500 | 2.86 | 1.23 | 0.89 | 4.47% | 3.23% | 4.16% | 5.94% |
| 2026-06-12 | 1.0497 | 1.91 | 1.09 | 0.82 | 3.98% | 2.98% | 4.30% | 5.97% |
| 2026-06-11 | 1.0495 | -1.91 | 0.82 | 0.75 | 2.98% | 2.74% | 4.19% | 5.96% |
| 2026-06-10 | 1.0497 | 5.72 | 1.23 | 0.89 | 4.47% | 3.23% | 4.77% | 6.01% |
| 2026-06-09 | 1.0491 | 0.00 | 0.41 | 0.54 | 1.49% | 1.99% | 4.04% | 5.95% |
| 2026-06-08 | 1.0491 | 1.91 | 0.54 | 0.82 | 1.99% | 2.99% | 4.17% | 5.97% |
| 2026-06-05 | 1.0489 | 0.00 | 0.54 | 0.95 | 1.99% | 3.48% | 4.54% | 6.01% |
| 2026-06-04 | 1.0489 | 0.95 | 0.68 | 1.02 | 2.49% | 3.73% | 4.29% | 6.03% |
| 2026-06-03 | 1.0488 | 0.00 | 0.54 | 1.36 | 1.99% | 4.98% | 4.32% | 6.04% |
| 2026-06-02 | 1.0488 | 0.95 | 0.68 | 1.50 | 2.49% | 5.48% | 4.45% | 6.06% |
| 2026-06-01 | 1.0487 | 1.91 | 1.09 | 1.50 | 3.98% | 5.48% | 4.48% | 6.07% |
| 2026-05-29 | 1.0485 | 0.95 | 1.36 | 1.50 | 4.98% | 5.48% | 4.78% | 6.10% |
| 2026-05-28 | 1.0484 | 0.00 | 1.36 | 1.43 | 4.98% | 5.23% | 4.78% | 6.11% |
| 2026-05-27 | 1.0484 | 0.95 | 2.18 | 1.64 | 7.97% | 5.98% | 4.78% | 6.13% |
| 2026-05-26 | 1.0483 | 3.82 | 2.32 | 1.64 | 8.47% | 5.98% | 4.70% | 6.14% |
| 2026-05-25 | 1.0479 | 3.82 | 1.91 | 1.57 | 6.98% | 5.73% | 4.40% | 6.11% |
| 2026-05-22 | 1.0475 | 0.95 | 1.64 | 1.43 | 5.98% | 5.24% | 4.20% | 6.13% |
| 2026-05-21 | 1.0474 | 5.73 | 1.50 | 1.50 | 5.48% | 5.49% | 4.20% | 6.14% |
| 2026-05-20 | 1.0468 | 1.91 | 1.09 | 1.23 | 3.99% | 4.49% | 3.61% | 6.08% |
| 2026-05-19 | 1.0466 | 0.96 | 0.96 | 1.37 | 3.49% | 3.68% | 3.50% | 6.07% |
| 2026-05-18 | 1.0465 | 1.91 | 1.23 | 1.30 | 4.49% | 3.69% | 3.50% | 6.08% |
| 2026-05-15 | 1.0463 | 0.00 | 1.23 | 1.16 | 4.49% | 3.96% | 3.73% | 6.12% |
| 2026-05-14 | 1.0463 | 2.87 | 1.50 | 1.16 | 5.49% | 4.24% | 4.08% | 6.15% |
| 2026-05-13 | 1.0460 | 0.96 | 1.37 | 1.09 | 4.99% | 3.99% | 3.97% | 6.13% |
| 2026-05-12 | 1.0459 | 2.87 | 1.78 | 1.09 | 3.79% | 3.99% | 4.05% | 6.14% |
| 2026-05-11 | 1.0456 | 1.91 | 1.37 | 0.89 | 3.18% | 3.25% | 3.84% | 6.12% |
| 2026-05-08 | 1.0454 | 1.91 | 1.09 | 0.96 | 3.49% | 3.50% | 4.56% | 6.16% |
| 2026-05-07 | 1.0452 | 1.91 | 0.82 | 0.82 | 2.99% | 3.00% | 4.44% | 6.16% |
| 2026-05-06 | 1.0450 | 3.83 | 0.82 | 0.75 | 3.00% | 2.75% | 4.14% | 6.15% |
| 2026-04-30 | 1.0446 | 1.91 | 0.82 | 0.96 | 3.00% | 3.50% | 4.68% | 6.24% |
| 2026-04-29 | 1.0444 | 0.96 | 0.68 | 0.89 | 2.50% | 3.25% | 4.56% | 6.23% |
| 2026-04-28 | 1.0443 | 0.00 | 0.68 | 1.03 | 2.50% | 3.75% | 4.61% | 6.24% |
| 2026-04-27 | 1.0443 | 2.87 | 0.82 | 1.16 | 3.00% | 4.25% | 4.75% | 6.27% |
| 2026-04-24 | 1.0440 | 0.00 | 0.82 | 1.23 | 3.00% | 4.50% | 4.80% | 6.30% |
| 2026-04-23 | 1.0440 | 0.96 | 1.10 | 1.30 | 4.00% | 4.75% | 4.80% | 6.32% |
| 2026-04-22 | 1.0439 | 0.96 | 1.10 | 1.64 | 4.00% | 6.01% | 4.80% | 6.33% |
| 2026-04-21 | 1.0438 | 0.96 | 1.37 | 1.64 | 5.00% | 6.01% | 4.61% | 6.34% |
| 2026-04-20 | 1.0437 | 2.88 | 1.51 | 1.78 | 5.50% | 5.36% | 4.64% | 6.35% |
| 2026-04-17 | 1.0434 | 1.92 | 1.64 | 1.58 | 6.00% | 5.76% | 4.56% | 6.39% |
| 2026-04-16 | 1.0432 | 0.96 | 1.51 | 1.51 | 5.50% | 5.51% | 4.45% | 6.38% |
| 2026-04-15 | 1.0431 | 2.88 | 2.19 | 1.65 | 8.01% | 6.01% | 4.45% | 6.39% |
| 2026-04-14 | 1.0428 | 1.92 | 1.92 | 1.51 | 7.01% | 5.51% | 4.06% | 6.38% |
| 2026-04-13 | 1.0426 | 3.84 | 2.06 | 1.44 | 5.26% | 5.26% | 3.97% | 6.37% |
| 2026-04-10 | 1.0422 | 0.96 | 1.51 | 1.44 | 5.51% | 5.26% | 3.75% | 6.39% |
| 2026-04-09 | 1.0421 | 5.76 | 1.51 | 1.44 | 5.51% | 5.26% | 4.22% | 6.40% |
| 2026-04-08 | 1.0415 | 0.96 | 1.10 | 1.10 | 4.01% | 4.01% | 3.51% | 6.34% |
| 2026-04-07 | 1.0414 | 2.88 | 1.10 | 1.03 | 4.01% | 3.76% | 3.74% | 6.35% |
| 2026-04-03 | 1.0411 | 0.96 | 1.37 | 1.03 | 5.01% | 3.76% | 4.10% | 6.41% |
| 2026-04-02 | 1.0410 | 2.88 | 1.37 | 1.03 | 5.01% | 3.76% | 4.10% | 6.42% |
| 2026-04-01 | 1.0407 | 0.96 | 1.10 | 0.82 | 4.01% | 3.01% | 4.11% | 6.40% |
| 2026-03-31 | 1.0406 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 3.96% | 6.42% |
| 2026-03-30 | 1.0405 | 3.85 | 0.96 | 0.82 | 3.51% | 3.01% | 3.97% | 6.43% |
| 2026-03-27 | 1.0401 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 3.75% | 6.45% |
| 2026-03-26 | 1.0400 | 0.96 | 0.69 | 0.69 | 2.51% | 2.51% | 3.64% | 6.46% |
| 2026-03-25 | 1.0399 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 3.08% | 6.47% |
| 2026-03-24 | 1.0399 | 0.96 | 0.69 | 0.96 | 2.51% | 3.51% | 3.16% | 6.50% |
| 2026-03-23 | 1.0398 | 1.92 | 0.69 | 0.89 | 2.51% | 3.26% | 3.15% | 6.51% |
| 2026-03-20 | 1.0396 | 0.96 | 0.69 | 1.10 | 2.51% | 4.02% | 3.22% | 6.57% |
| 2026-03-19 | 1.0395 | 0.00 | 0.69 | 1.24 | 2.51% | 4.52% | 3.21% | 6.58% |
| 2026-03-18 | 1.0395 | 0.96 | 0.69 | 1.31 | 2.51% | 4.77% | 3.31% | 6.61% |
| 2026-03-17 | 1.0394 | 0.96 | 1.24 | 1.31 | 4.52% | 4.77% | 3.30% | 6.63% |
| 2026-03-16 | 1.0393 | 1.92 | 1.10 | 1.44 | 4.02% | 5.28% | 3.29% | 6.64% |
| 2026-03-13 | 1.0391 | 0.96 | 1.51 | 1.45 | 5.53% | 5.28% | 3.29% | 6.70% |
| 2026-03-12 | 1.0390 | 0.00 | 1.79 | 1.38 | 6.53% | 5.03% | 3.17% | 6.71% |
| 2026-03-11 | 1.0390 | 4.81 | 1.93 | 1.45 | 7.04% | 5.28% | 3.29% | 6.75% |
| 2026-03-10 | 1.0385 | 0.00 | 1.38 | 1.10 | 5.03% | 4.02% | 2.64% | 6.69% |
| 2026-03-09 | 1.0385 | 4.82 | 1.79 | 1.45 | 6.54% | 3.08% | 2.73% | 6.72% |
| 2026-03-06 | 1.0380 | 2.89 | 1.38 | 1.10 | 5.03% | 2.68% | 2.35% | 6.73% |
| 2026-03-05 | 1.0377 | 0.96 | 0.96 | 0.90 | 3.52% | 2.29% | 2.11% | 6.71% |
| 2026-03-04 | 1.0376 | 0.96 | 0.96 | 0.83 | 3.52% | 2.22% | 2.00% | 6.73% |
| 2026-03-03 | 1.0375 | 2.89 | 0.83 | 0.76 | 3.02% | 2.15% | 1.87% | 6.74% |
| 2026-03-02 | 1.0372 | 1.93 | 1.10 | 0.55 | 1.66% | 1.66% | 1.59% | 6.72% |
| 2026-02-27 | 1.0370 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 1.53% | 6.79% |
| 2026-02-26 | 1.0370 | 0.96 | 0.83 | 0.41 | 1.63% | 1.51% | 2.12% | 6.82% |
| 2026-02-25 | 1.0369 | 0.00 | 0.69 | 0.41 | 1.47% | 1.51% | 2.00% | 6.84% |
| 2026-02-24 | 1.0369 | 4.82 | 0.69 | 0.41 | 1.60% | 1.51% | 2.09% | 6.87% |
| 2026-02-13 | 1.0364 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.94% | 7.18% |
| 2026-02-12 | 1.0364 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 3.06% | 7.22% |
| 2026-02-11 | 1.0363 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.94% | 7.24% |
| 2026-02-10 | 1.0363 | 0.97 | 0.55 | 0.76 | 2.01% | 2.77% | 3.53% | 7.28% |
| 2026-02-09 | 1.0362 | 0.97 | 0.41 | 0.69 | 1.51% | 2.52% | 3.53% | 7.30% |
| 2026-02-06 | 1.0361 | 0.97 | 0.41 | 0.76 | 1.51% | 2.77% | 4.12% | 7.40% |
| 2026-02-05 | 1.0360 | 0.00 | 0.41 | 0.69 | 1.51% | 2.52% | 4.24% | 7.42% |
| 2026-02-04 | 1.0360 | 0.97 | 0.41 | 0.76 | 1.51% | 2.77% | 5.43% | 7.47% |
| 2026-02-03 | 1.0359 | 0.00 | 0.97 | 0.69 | 3.53% | 2.52% | 5.94% | 7.49% |
| 2026-02-02 | 1.0359 | 0.97 | 0.97 | 0.76 | 3.53% | 2.77% | 6.12% | 7.53% |
| 2026-01-30 | 1.0358 | 0.97 | 1.10 | 1.04 | 4.03% | 3.78% | 6.61% | 7.64% |
| 2026-01-29 | 1.0357 | 0.00 | 0.97 | 1.10 | 3.53% | 4.03% | 6.50% | 7.67% |
| 2026-01-28 | 1.0357 | 4.83 | 1.10 | 1.24 | 4.03% | 4.54% | 6.73% | 7.71% |
| 2026-01-27 | 1.0352 | 0.00 | 0.41 | 0.97 | 1.51% | 3.53% | 5.87% | 7.65% |
| 2026-01-26 | 1.0352 | 1.93 | 0.55 | 0.97 | 2.02% | 3.53% | 6.06% | 7.69% |
| 2026-01-23 | 1.0350 | 0.00 | 0.97 | 1.31 | 3.53% | 4.79% | 6.38% | 7.79% |
| 2026-01-22 | 1.0350 | 0.97 | 1.24 | 1.52 | 4.54% | 5.55% | 6.86% | 7.84% |
| 2026-01-21 | 1.0349 | 0.00 | 1.38 | 1.59 | 5.04% | 5.81% | 6.74% | 7.86% |
| 2026-01-20 | 1.0349 | 0.97 | 1.52 | 1.73 | 5.55% | 6.31% | 6.43% | 7.91% |
| 2026-01-19 | 1.0348 | 4.83 | 1.38 | 2.35 | 5.04% | 8.59% | 6.52% | 7.94% |
| 2026-01-16 | 1.0343 | 1.93 | 1.66 | 2.84 | 6.06% | 9.08% | 6.27% | 7.97% |
| 2026-01-15 | 1.0341 | 1.93 | 1.80 | 2.70 | 6.56% | 9.21% | 6.74% | 7.98% |
| 2026-01-14 | 1.0339 | 0.97 | 1.80 | 2.56 | 6.56% | 9.36% | 6.63% | 7.98% |
| 2026-01-13 | 1.0338 | 0.00 | 1.94 | 2.49 | 7.07% | 9.11% | 6.21% | 8.01% |
| 2026-01-12 | 1.0338 | 6.78 | 3.32 | 2.63 | 12.13% | 9.62% | 6.41% | 8.06% |
| 2026-01-09 | 1.0331 | 2.90 | 4.02 | 2.22 | 11.42% | 8.10% | 6.27% | 8.05% |
| 2026-01-08 | 1.0328 | 1.94 | 3.60 | 2.08 | 11.51% | 7.60% | 6.51% | 8.03% |
| 2026-01-07 | 1.0326 | 1.94 | 3.33 | 2.08 | 12.15% | 7.60% | 6.28% | 8.04% |
| 2026-01-06 | 1.0324 | 9.70 | 3.05 | 2.22 | 11.14% | 8.11% | 6.00% | 8.04% |
| 2026-01-05 | 1.0314 | 11.65 | 1.94 | 1.53 | 7.09% | 5.57% | 5.04% | 7.85% |
| 2025-12-31 | 1.0302 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 4.62% | 7.82% |
| 2025-12-30 | 1.0302 | 1.94 | 1.39 | 1.25 | 5.07% | 4.56% | 4.56% | 7.87% |
| 2025-12-29 | 1.0300 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.48% | 7.88% |
| 2025-12-26 | 1.0299 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 5.22% | 8.02% |
| 2025-12-25 | 1.0298 | 1.94 | 1.11 | 1.39 | 4.05% | 5.07% | 5.22% | 8.06% |
| 2025-12-24 | 1.0296 | 3.89 | 0.83 | 1.25 | 3.04% | 4.57% | 5.22% | 8.06% |
| 2025-12-23 | 1.0292 | 0.00 | 1.11 | 1.32 | 4.06% | 4.82% | 4.67% | 8.01% |
| 2025-12-22 | 1.0292 | 0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 4.82% | 8.07% |
| 2025-12-19 | 1.0291 | 0.97 | 1.25 | 1.46 | 4.56% | 5.33% | 4.99% | 8.23% |
| 2025-12-18 | 1.0290 | 0.00 | 1.67 | 1.81 | 6.09% | 6.60% | 5.22% | 8.27% |
| 2025-12-17 | 1.0290 | 5.83 | 1.67 | 1.81 | 6.09% | 6.60% | 5.34% | 8.33% |
| 2025-12-16 | 1.0284 | 0.97 | 1.53 | 1.39 | 5.58% | 5.08% | 4.45% | 8.23% |
| 2025-12-15 | 1.0283 | 0.97 | 1.39 | 1.39 | 5.08% | 5.08% | 4.48% | 8.26% |
| 2025-12-12 | 1.0282 | 3.89 | 1.67 | 1.46 | 6.09% | 5.34% | 5.47% | 8.44% |
| 2025-12-11 | 1.0278 | 0.00 | 1.95 | 1.60 | 7.11% | 5.85% | 4.99% | 8.39% |
| 2025-12-10 | 1.0278 | 4.87 | 1.95 | 1.60 | 7.11% | 5.85% | 4.99% | 8.46% |
| 2025-12-09 | 1.0273 | 0.00 | 1.25 | 1.32 | 4.57% | 4.83% | 4.79% | 8.37% |
| 2025-12-08 | 1.0273 | 2.92 | 1.39 | 1.46 | 5.08% | 5.34% | 4.95% | 8.44% |
| 2025-12-05 | 1.0270 | 5.85 | 1.25 | 1.39 | 4.57% | 5.09% | 5.47% | 8.57% |
| 2025-12-04 | 1.0264 | 0.00 | 1.25 | 0.98 | 4.58% | 3.56% | 5.60% | 8.45% |
| 2025-12-03 | 1.0264 | 0.00 | 1.25 | 1.04 | 4.58% | 3.82% | 5.60% | 8.53% |
| 2025-12-02 | 1.0264 | 0.97 | 1.39 | 1.25 | 5.09% | 4.58% | 5.58% | 8.60% |
| 2025-12-01 | 1.0263 | 1.95 | 1.53 | 1.25 | 5.59% | 4.58% | 5.65% | 8.65% |
| 2025-11-28 | 1.0261 | 5.85 | 1.53 | 1.18 | 5.60% | 4.33% | 5.72% | 8.82% |
| 2025-11-27 | 1.0255 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 5.84% | 8.70% |
| 2025-11-26 | 1.0255 | 0.98 | 0.84 | 1.32 | 3.05% | 4.84% | 5.84% | 8.78% |
| 2025-11-25 | 1.0254 | 1.95 | 1.12 | 1.26 | 4.07% | 4.58% | 6.38% | 8.83% |
| 2025-11-24 | 1.0252 | 1.95 | 0.98 | 1.12 | 3.56% | 4.08% | 6.35% | 8.84% |
| 2025-11-21 | 1.0250 | 0.00 | 0.84 | 1.40 | 3.05% | 5.10% | 7.16% | 9.03% |
| 2025-11-20 | 1.0250 | 0.98 | 0.84 | 1.54 | 3.05% | 5.61% | 7.28% | 9.12% |
| 2025-11-19 | 1.0249 | 2.93 | 1.81 | 1.74 | 6.62% | 6.38% | 7.89% | 9.18% |
| 2025-11-18 | 1.0246 | 0.98 | 1.40 | 2.03 | 5.09% | 7.40% | 7.28% | 9.16% |
| 2025-11-17 | 1.0245 | 0.98 | 1.26 | 1.96 | 4.58% | 7.14% | 7.40% | 9.22% |
| 2025-11-14 | 1.0244 | 0.00 | 1.95 | 2.10 | 7.14% | 7.66% | 8.49% | 9.47% |
| 2025-11-13 | 1.0244 | 7.82 | 2.23 | 2.17 | 8.16% | 7.91% | 9.34% | 9.58% |
| 2025-11-12 | 1.0236 | 0.00 | 1.68 | 1.61 | 6.12% | 5.87% | 8.38% | 9.36% |
| 2025-11-11 | 1.0236 | 0.00 | 2.65 | 2.10 | 9.70% | 7.66% | 8.08% | 9.47% |
| 2025-11-10 | 1.0236 | 5.87 | 2.65 | 2.10 | 9.70% | 7.66% | 8.34% | 9.57% |
| 2025-11-07 | 1.0230 | 1.96 | 2.24 | 2.31 | 8.17% | 8.44% | 6.81% | 9.65% |
| 2025-11-06 | 1.0228 | 3.91 | 2.10 | 2.45 | 7.66% | 8.95% | 6.80% | 9.68% |
| 2025-11-05 | 1.0224 | 6.85 | 1.54 | 2.38 | 5.62% | 8.70% | 6.59% | 9.62% |
| 2025-11-04 | 1.0217 | 0.00 | 1.54 | 1.96 | 5.62% | 7.16% | 6.06% | 9.43% |
| 2025-11-03 | 1.0217 | 2.94 | 1.54 | 2.38 | 5.62% | 8.70% | 6.24% | 9.54% |
| 2025-10-31 | 1.0214 | 0.98 | 2.38 | 2.31 | 8.69% | 8.45% | 6.49% | 9.76% |
| 2025-10-30 | 1.0213 | 0.00 | 2.80 | 2.59 | 10.23% | 9.48% | 6.59% | 9.84% |
| 2025-10-29 | 1.0213 | 6.86 | 3.22 | 2.80 | 11.77% | 10.25% | 7.19% | 9.97% |
| 2025-10-28 | 1.0206 | 0.00 | 2.38 | 2.81 | 8.70% | 10.26% | 6.97% | 9.76% |
| 2025-10-27 | 1.0206 | 8.83 | 3.22 | 2.81 | 11.78% | 10.26% | 7.20% | 9.89% |
| 2025-10-24 | 1.0197 | 3.92 | 2.24 | 2.32 | 8.19% | 8.46% | 6.72% | 9.85% |
| 2025-10-23 | 1.0193 | 2.94 | 2.39 | 2.04 | 8.71% | 7.44% | 6.96% | 9.78% |
| 2025-10-22 | 1.0190 | 0.98 | 2.39 | 2.25 | 8.71% | 5.23% | 6.72% | 9.77% |
| 2025-10-21 | 1.0189 | 5.89 | 3.23 | 2.18 | 11.80% | 5.30% | 6.30% | 9.85% |
| 2025-10-20 | 1.0183 | 1.96 | 2.39 | 1.76 | 8.72% | 4.49% | 5.81% | 9.68% |
| 2025-10-17 | 1.0181 | 4.91 | 2.39 | 1.62 | 8.72% | 4.86% | 5.88% | 10.01% |
| 2025-10-16 | 1.0176 | 2.95 | 1.69 | 1.26 | 6.16% | 4.04% | 5.89% | 9.88% |
| 2025-10-15 | 1.0173 | 6.89 | 2.11 | 1.05 | 3.59% | 3.59% | 5.53% | 9.87% |
| 2025-10-14 | 1.0166 | 0.00 | 1.12 | 0.56 | 2.05% | 2.05% | 4.51% | 9.62% |
| 2025-10-13 | 1.0166 | 1.97 | 1.12 | 0.91 | 2.21% | 3.34% | 4.65% | 9.77% |
| 2025-10-10 | 1.0164 | 0.00 | 0.84 | 1.41 | 2.16% | 5.14% | 5.89% | 10.15% |
| 2025-10-09 | 1.0164 | 5.91 | 0.84 | 1.48 | 2.40% | 5.40% | 6.01% | 10.32% |
| 2025-09-30 | 1.0158 | 4.92 | 3.24 | 2.18 | 11.83% | 7.98% | 7.91% | 11.77% |
| 2025-09-29 | 1.0153 | 8.87 | 2.68 | 1.83 | 9.78% | 6.69% | 7.59% | 11.63% |
| 2025-09-26 | 1.0144 | 0.99 | 1.55 | 1.27 | 5.66% | 4.63% | 7.72% | 11.68% |
| 2025-09-25 | 1.0143 | 1.97 | 1.55 | 1.27 | 5.66% | 4.63% | 7.73% | 11.86% |
| 2025-09-24 | 1.0141 | 5.92 | 1.27 | 1.83 | 4.63% | 6.70% | 7.97% | 11.97% |
| 2025-09-23 | 1.0135 | 0.99 | 1.13 | 1.48 | 4.12% | 5.41% | 7.25% | 11.73% |
| 2025-09-22 | 1.0134 | 0.99 | 0.99 | 1.41 | 3.60% | 5.16% | 7.37% | 11.93% |
| 2025-09-19 | 1.0133 | 0.99 | 0.99 | 1.55 | 3.60% | 5.67% | 10.41% | 12.78% |
| 2025-09-18 | 1.0132 | 0.00 | 0.99 | 2.40 | 3.60% | 8.78% | 11.15% | 13.02% |
| 2025-09-17 | 1.0132 | 4.94 | 2.40 | 2.47 | 8.76% | 9.04% | 11.27% | 13.38% |
| 2025-09-16 | 1.0127 | 0.00 | 1.84 | 2.33 | 6.70% | 8.52% | 12.18% | 13.24% |
| 2025-09-15 | 1.0127 | 0.99 | 1.84 | 2.33 | 6.70% | 8.52% | 12.57% | 13.63% |
| 2025-09-12 | 1.0126 | 0.99 | 2.12 | 2.69 | 7.74% | 9.82% | 14.22% | 14.84% |
| 2025-09-11 | 1.0125 | 9.89 | 3.82 | 3.11 | 13.94% | 11.38% | 15.73% | 15.21% |
| 2025-09-10 | 1.0115 | 0.99 | 2.55 | 2.48 | 9.30% | 9.05% | 14.99% | 14.47% |
| 2025-09-09 | 1.0114 | 0.00 | 2.83 | 2.48 | 10.33% | 9.05% | 15.41% | 14.86% |
| 2025-09-08 | 1.0114 | 2.97 | 2.83 | 2.76 | 10.33% | 10.09% | 16.00% | 15.41% |
| 2025-09-05 | 1.0111 | 12.87 | 3.25 | 2.83 | 11.89% | 10.36% | 17.62% | 16.88% |
| 2025-09-04 | 1.0098 | 0.99 | 2.41 | 3.19 | 8.79% | 11.67% | 16.26% | 15.55% |
| 2025-09-03 | 1.0097 | 2.97 | 2.41 | 3.55 | 8.79% | 12.97% | 16.86% | 16.09% |
| 2025-09-02 | 1.0094 | 0.00 | 2.13 | 3.83 | 7.76% | 14.02% | 17.16% | 16.34% |
| 2025-09-01 | 1.0094 | 5.95 | 2.69 | 3.90 | 9.83% | 14.28% | 18.06% | 17.16% |
| 2025-08-29 | 1.0088 | 6.94 | 2.41 | 4.83 | 8.80% | 17.69% | 20.07% | 18.89% |
| 2025-08-28 | 1.0081 | 0.99 | 3.98 | 5.12 | 14.52% | 18.75% | 19.71% | 18.48% |
| 2025-08-27 | 1.0080 | 0.99 | 4.69 | 5.05 | 17.13% | 18.49% | 20.86% | 19.47% |
| 2025-08-26 | 1.0079 | 3.97 | 5.54 | 5.62 | 20.25% | 22.18% | 22.18% | 20.60% |
| 2025-08-25 | 1.0075 | 3.97 | 5.12 | 5.34 | 18.70% | 22.81% | 22.81% | 21.06% |
| 2025-08-22 | 1.0071 | 17.91 | 7.26 | 5.06 | 26.54% | 28.79% | 28.79% | 25.92% |
| 2025-08-21 | 1.0053 | 5.97 | 6.27 | 3.78 | 22.92% | 24.18% | 24.18% | 21.49% |
| 2025-08-20 | 1.0047 | 6.97 | 5.42 | 3.35 | 19.80% | 24.51% | 24.51% | 21.44% |
| 2025-08-19 | 1.0040 | 1.00 | 5.71 | 2.85 | 24.33% | 24.33% | 24.33% | 20.86% |
| 2025-08-18 | 1.0039 | 18.96 | 5.56 | 2.78 | 28.47% | 28.47% | 28.47% | 23.73% |
| 2025-08-15 | 1.0020 | 10.99 | 2.86 | 1.43 | 36.50% | 36.50% | 36.50% | 24.33% |
| 2025-08-14 | 1.0009 | 0.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 16.42% |
| 2025-08-13 | 1.0009 | 9.00 | 1.29 | 0.64 | -- | -- | -- | 32.85% |