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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
1.0407当次万收
-11.527日均万收
-1.2314日均万收
-0.217日年化
-4.51%1月年化
0.70%3月年化
1.28%成立来年化
3.07%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-30 · 记录 329 条 · 总万收 399.10 · 日均万收 0.82 · 挂0 100 次 · 为负 17 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 | 1.0407 | -11.52 | -1.23 | -0.21 | -4.51% | -0.75% | 0.70% | 3.07% |
| 2026-10-29 | 1.0419 | 0.00 | 0.41 | 0.62 | 1.50% | 2.25% | 1.99% | 3.17% |
| 2026-10-28 | 1.0419 | 0.00 | 0.41 | 0.69 | 1.50% | 2.50% | 2.11% | 3.17% |
| 2026-10-27 | 1.0419 | 0.96 | 0.55 | 0.75 | 2.00% | 2.76% | 2.02% | 3.18% |
| 2026-10-26 | 1.0418 | 1.92 | 0.82 | 0.82 | 3.00% | 3.01% | 1.97% | 3.18% |
| 2026-10-23 | 1.0416 | 0.00 | 0.82 | 0.89 | 3.01% | 3.26% | 1.99% | 3.18% |
| 2026-10-22 | 1.0416 | 0.00 | 0.82 | 0.96 | 3.01% | 3.51% | 1.99% | 3.19% |
| 2026-10-21 | 1.0416 | 0.96 | 0.96 | 1.03 | 3.51% | 2.51% | 2.11% | 3.20% |
| 2026-10-20 | 1.0415 | 2.88 | 0.96 | 0.96 | 3.51% | 2.46% | 2.11% | 3.20% |
| 2026-10-19 | 1.0412 | 1.92 | 0.82 | 0.76 | 3.01% | 2.03% | 1.93% | 3.18% |
| 2026-10-16 | 1.0410 | 0.00 | 0.96 | 0.62 | 3.51% | 1.97% | 2.11% | 3.18% |
| 2026-10-15 | 1.0410 | 0.96 | 1.10 | 0.62 | 4.01% | 2.11% | 2.11% | 3.19% |
| 2026-10-14 | 1.0409 | 0.96 | 1.10 | 0.55 | 2.01% | 2.01% | 2.11% | 3.19% |
| 2026-10-13 | 1.0408 | 1.92 | 0.96 | 0.41 | 1.89% | 1.50% | 1.98% | 3.19% |
| 2026-10-12 | 1.0406 | 1.92 | 0.69 | 0.34 | 1.46% | 1.25% | 1.81% | 3.18% |
| 2026-10-10 | 1.0404 | 0.96 | 0.41 | 0.27 | 1.05% | 0.88% | 1.64% | 3.18% |
| 2026-10-09 | 1.0403 | 0.96 | 0.27 | 0.21 | 0.78% | 0.70% | 1.52% | 3.18% |
| 2026-10-08 | 1.0402 | 0.96 | 0.14 | 0.14 | 0.44% | 0.50% | 1.41% | 3.18% |
| 2026-09-30 | 1.0401 | -0.96 | 0.27 | 0.62 | 1.00% | 2.26% | 1.99% | 3.22% |
| 2026-09-29 | 1.0402 | 0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 2.09% | 3.24% |
| 2026-09-28 | 1.0401 | 0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 2.04% | 3.24% |
| 2026-09-24 | 1.0400 | 0.96 | 0.82 | 0.69 | 3.01% | 2.51% | 1.87% | 3.26% |
| 2026-09-23 | 1.0399 | 0.00 | 0.96 | 0.62 | 3.51% | 2.26% | 1.76% | 3.26% |
| 2026-09-22 | 1.0399 | 0.96 | 0.96 | 0.62 | 3.51% | 2.26% | 1.87% | 3.27% |
| 2026-09-21 | 1.0398 | 0.96 | 0.96 | 0.62 | 3.51% | 2.26% | 1.81% | 3.26% |
| 2026-09-20 | 1.0397 | 1.92 | 0.96 | 0.69 | 2.73% | 2.20% | 1.76% | 3.26% |
| 2026-09-18 | 1.0395 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.29% | 3.26% |
| 2026-09-17 | 1.0394 | 1.92 | 0.55 | 0.55 | 2.01% | 2.01% | 1.17% | 3.26% |
| 2026-09-16 | 1.0392 | 0.00 | 0.27 | 0.48 | 1.00% | 1.76% | 1.17% | 3.25% |
| 2026-09-15 | 1.0392 | 0.96 | 0.27 | 0.48 | 1.00% | 1.76% | 1.21% | 3.26% |
| 2026-09-14 | 1.0391 | 0.96 | 0.28 | 0.48 | 1.00% | 1.76% | 1.13% | 3.26% |
| 2026-09-11 | 1.0390 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.29% | 3.27% |
| 2026-09-10 | 1.0390 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 3.28% |
| 2026-09-09 | 1.0390 | 0.00 | 0.69 | 0.41 | 2.51% | 1.51% | 1.41% | 3.29% |
| 2026-09-08 | 1.0390 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 1.43% | 3.30% |
| 2026-09-07 | 1.0389 | 1.93 | 0.69 | 0.34 | 2.51% | 1.26% | 1.36% | 3.29% |
| 2026-09-04 | 1.0387 | 0.96 | 0.55 | 0.34 | 2.01% | 1.26% | 1.29% | 3.30% |
| 2026-09-03 | 1.0386 | 0.96 | 0.41 | 0.28 | 1.51% | 1.00% | 1.29% | 3.30% |
| 2026-09-02 | 1.0385 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 1.17% | 3.30% |
| 2026-09-01 | 1.0385 | 0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 1.21% | 3.31% |
| 2026-08-31 | 1.0384 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 1.13% | 3.31% |
| 2026-08-28 | 1.0383 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.17% | 3.32% |
| 2026-08-27 | 1.0383 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.06% | 3.33% |
| 2026-08-26 | 1.0384 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 1.29% | 3.35% |
| 2026-08-25 | 1.0384 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 1.21% | 3.35% |
| 2026-08-24 | 1.0384 | 1.93 | 0.28 | 0.41 | 1.00% | 1.51% | 1.25% | 3.36% |
| 2026-08-21 | 1.0382 | 0.00 | 0.14 | 0.34 | 0.50% | 1.26% | 1.06% | 3.37% |
| 2026-08-20 | 1.0382 | -1.93 | 0.28 | 0.41 | 1.00% | 1.51% | 1.29% | 3.38% |
| 2026-08-19 | 1.0384 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.64% | 3.40% |
| 2026-08-18 | 1.0384 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 1.43% | 3.41% |
| 2026-08-17 | 1.0382 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.25% | 3.40% |
| 2026-08-14 | 1.0381 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.17% | 3.42% |
| 2026-08-13 | 1.0380 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.17% | 3.42% |
| 2026-08-12 | 1.0379 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 3.42% |
| 2026-08-11 | 1.0379 | 0.96 | 0.55 | 0.34 | 2.01% | 1.26% | 0.88% | 3.42% |
| 2026-08-10 | 1.0378 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 0.79% | 3.42% |
| 2026-08-07 | 1.0377 | 0.96 | 0.41 | 0.28 | 1.51% | 1.01% | 0.94% | 3.44% |
| 2026-08-06 | 1.0376 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.82% | 3.44% |
| 2026-08-05 | 1.0376 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 0.82% | 3.45% |
| 2026-08-04 | 1.0375 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 0.88% | 3.45% |
| 2026-08-03 | 1.0375 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 0.91% | 3.46% |
| 2026-07-31 | 1.0374 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.59% | 3.47% |
| 2026-07-30 | 1.0374 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 0.59% | 3.48% |
| 2026-07-29 | 1.0373 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.59% | 3.48% |
| 2026-07-28 | 1.0374 | 0.96 | 0.41 | 0.28 | 1.51% | 1.01% | 0.66% | 3.50% |
| 2026-07-27 | 1.0373 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 0.57% | 3.50% |
| 2026-07-24 | 1.0373 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 1.06% | 3.53% |
| 2026-07-23 | 1.0373 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.54% |
| 2026-07-22 | 1.0373 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.55% |
| 2026-07-21 | 1.0371 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 0.85% | 3.54% |
| 2026-07-20 | 1.0370 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.77% | 3.54% |
| 2026-07-17 | 1.0371 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 1.17% | 3.57% |
| 2026-07-16 | 1.0371 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 1.41% | 3.58% |
| 2026-07-15 | 1.0371 | 0.96 | 0.28 | 0.14 | 1.01% | 0.50% | 1.64% | 3.59% |
| 2026-07-14 | 1.0370 | -0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 1.54% | 3.59% |
| 2026-07-13 | 1.0371 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 1.71% | 3.61% |
| 2026-07-10 | 1.0371 | 1.93 | 0.55 | 0.21 | 2.01% | 0.75% | 1.29% | 3.64% |
| 2026-07-09 | 1.0369 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 0.94% | 3.63% |
| 2026-07-08 | 1.0369 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 0.70% | 3.64% |
| 2026-07-07 | 1.0369 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 0.44% | 3.65% |
| 2026-07-06 | 1.0369 | 1.93 | 0.14 | 0.34 | 0.50% | 1.26% | 0.45% | 3.66% |
| 2026-07-03 | 1.0367 | -1.93 | -0.14 | 0.28 | -0.50% | 0.94% | 0.35% | 3.67% |
| 2026-07-02 | 1.0369 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.70% | 3.70% |
| 2026-07-01 | 1.0369 | 0.00 | 0.69 | 0.55 | 2.52% | 2.01% | 0.70% | 3.71% |
| 2026-06-30 | 1.0369 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 0.77% | 3.72% |
| 2026-06-29 | 1.0368 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 0.68% | 3.72% |
| 2026-06-26 | 1.0368 | 1.93 | 0.69 | 0.83 | 2.20% | 3.02% | 1.06% | 3.75% |
| 2026-06-25 | 1.0366 | 1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 0.94% | 3.74% |
| 2026-06-24 | 1.0364 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 0.94% | 3.73% |
| 2026-06-23 | 1.0364 | 0.00 | 0.69 | 0.21 | 2.52% | 0.75% | 1.10% | 3.74% |
| 2026-06-22 | 1.0364 | 0.96 | 0.97 | 0.07 | 3.52% | 0.25% | 1.14% | 3.75% |
| 2026-06-18 | 1.0363 | 1.93 | 0.97 | -0.14 | 3.52% | -0.50% | 1.29% | 3.79% |
| 2026-06-17 | 1.0361 | 1.93 | 0.14 | -0.21 | 0.50% | -0.75% | 1.18% | 3.78% |
| 2026-06-16 | 1.0359 | 1.93 | -0.28 | -0.28 | -1.01% | -1.01% | 0.99% | 3.77% |
| 2026-06-15 | 1.0357 | 0.97 | -0.83 | -0.41 | -3.02% | -1.51% | 0.80% | 3.76% |
| 2026-06-12 | 1.0356 | 0.00 | -1.24 | -0.41 | -4.53% | -1.51% | 0.71% | 3.78% |
| 2026-06-11 | 1.0356 | -3.86 | -1.24 | -0.28 | -4.53% | -1.01% | 0.82% | 3.79% |
| 2026-06-10 | 1.0360 | -0.97 | -0.55 | 0.07 | -2.01% | 0.25% | 1.53% | 3.84% |
| 2026-06-09 | 1.0361 | -1.93 | -0.28 | 0.21 | -1.01% | 0.76% | 1.71% | 3.86% |
| 2026-06-08 | 1.0363 | -1.93 | 0.00 | 0.48 | 0.00% | 1.76% | 2.00% | 3.90% |
| 2026-06-05 | 1.0365 | 0.00 | 0.41 | 0.76 | 1.51% | 2.77% | 2.47% | 3.95% |
| 2026-06-04 | 1.0365 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 2.12% | 3.97% |
| 2026-06-03 | 1.0364 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 2.08% | 3.97% |
| 2026-06-02 | 1.0363 | 0.00 | 0.69 | 0.76 | 2.52% | 2.77% | 2.03% | 3.97% |
| 2026-06-01 | 1.0363 | 0.97 | 0.97 | 0.83 | 3.52% | 3.02% | 2.10% | 3.98% |
| 2026-05-29 | 1.0362 | 1.93 | 1.10 | 0.83 | 4.03% | 3.02% | 2.24% | 4.00% |
| 2026-05-28 | 1.0360 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.12% | 3.99% |
| 2026-05-27 | 1.0359 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.12% | 3.99% |
| 2026-05-26 | 1.0358 | 1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 1.88% | 4.00% |
| 2026-05-25 | 1.0356 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 1.71% | 3.99% |
| 2026-05-22 | 1.0354 | -0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.53% | 4.00% |
| 2026-05-21 | 1.0355 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 1.88% | 4.02% |
| 2026-05-20 | 1.0354 | 1.93 | 0.55 | 0.69 | 2.02% | 2.52% | 1.88% | 4.03% |
| 2026-05-19 | 1.0352 | 0.97 | 0.41 | 0.55 | 1.51% | 1.49% | 1.77% | 4.01% |
| 2026-05-18 | 1.0351 | 0.97 | 0.55 | 0.48 | 2.02% | 1.37% | 1.71% | 4.02% |
| 2026-05-15 | 1.0350 | 0.00 | 0.55 | 0.41 | 2.02% | 1.41% | 1.77% | 4.04% |
| 2026-05-14 | 1.0350 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.88% | 4.06% |
| 2026-05-13 | 1.0350 | 0.97 | 0.83 | 0.48 | 3.02% | 1.76% | 2.00% | 4.07% |
| 2026-05-12 | 1.0349 | 1.93 | 0.69 | 0.48 | 1.47% | 1.76% | 1.88% | 4.07% |
| 2026-05-11 | 1.0347 | 0.97 | 0.41 | 0.41 | 0.96% | 1.51% | 1.71% | 4.06% |
| 2026-05-09 | 1.0346 | 0.00 | 0.28 | 0.35 | 0.78% | 1.18% | 1.77% | 4.07% |
| 2026-05-08 | 1.0346 | 0.97 | 0.28 | 0.35 | 0.88% | 1.26% | 1.88% | 4.09% |
| 2026-05-07 | 1.0345 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.88% | 4.09% |
| 2026-05-06 | 1.0344 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.82% | 4.09% |
| 2026-04-30 | 1.0344 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 2.36% | 4.17% |
| 2026-04-29 | 1.0343 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.36% | 4.17% |
| 2026-04-28 | 1.0342 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 2.32% | 4.17% |
| 2026-04-27 | 1.0341 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 2.28% | 4.18% |
| 2026-04-24 | 1.0341 | 0.00 | 0.69 | 0.62 | 2.52% | 2.27% | 2.59% | 4.22% |
| 2026-04-23 | 1.0341 | 0.00 | 0.83 | 0.69 | 3.03% | 2.52% | 2.59% | 4.23% |
| 2026-04-22 | 1.0341 | 1.93 | 0.83 | 0.76 | 3.03% | 2.78% | 2.71% | 4.25% |
| 2026-04-21 | 1.0339 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.43% | 4.24% |
| 2026-04-20 | 1.0338 | 1.93 | 0.69 | 0.76 | 2.52% | 2.29% | 2.40% | 4.24% |
| 2026-04-17 | 1.0336 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 2.48% | 4.26% |
| 2026-04-16 | 1.0335 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 2.48% | 4.26% |
| 2026-04-15 | 1.0335 | 0.97 | 0.69 | 0.76 | 2.52% | 2.78% | 2.60% | 4.28% |
| 2026-04-14 | 1.0334 | 0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 2.43% | 4.28% |
| 2026-04-13 | 1.0333 | 0.97 | 0.83 | 0.69 | 2.12% | 2.53% | 2.40% | 4.28% |
| 2026-04-10 | 1.0332 | 0.97 | 0.69 | 0.76 | 2.52% | 2.78% | 2.48% | 4.31% |
| 2026-04-09 | 1.0331 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.36% | 4.31% |
| 2026-04-08 | 1.0330 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.36% | 4.32% |
| 2026-04-07 | 1.0329 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 2.21% | 4.32% |
| 2026-04-03 | 1.0327 | 1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 2.60% | 4.36% |
| 2026-04-02 | 1.0325 | 0.97 | 0.69 | 0.62 | 2.53% | 2.27% | 2.48% | 4.35% |
| 2026-04-01 | 1.0324 | 0.00 | 0.69 | 0.62 | 2.53% | 2.27% | 2.48% | 4.35% |
| 2026-03-31 | 1.0324 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.74% | 4.36% |
| 2026-03-30 | 1.0323 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 2.72% | 4.37% |
| 2026-03-27 | 1.0321 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 3.19% | 4.39% |
| 2026-03-26 | 1.0320 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 3.19% | 4.39% |
| 2026-03-25 | 1.0319 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 2.73% | 4.39% |
| 2026-03-24 | 1.0319 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.80% | 4.41% |
| 2026-03-23 | 1.0318 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.78% | 4.41% |
| 2026-03-20 | 1.0317 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.92% | 4.45% |
| 2026-03-19 | 1.0316 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.90% | 4.45% |
| 2026-03-18 | 1.0315 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.88% | 4.46% |
| 2026-03-17 | 1.0314 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.86% | 4.46% |
| 2026-03-16 | 1.0313 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.84% | 4.46% |
| 2026-03-13 | 1.0312 | 0.00 | 0.42 | 0.83 | 1.52% | 3.04% | 2.96% | 4.50% |
| 2026-03-12 | 1.0312 | 0.97 | 0.55 | 1.04 | 2.02% | 3.80% | 3.08% | 4.52% |
| 2026-03-11 | 1.0311 | 0.00 | 0.83 | 1.18 | 3.04% | 4.31% | 3.08% | 4.52% |
| 2026-03-10 | 1.0311 | 0.97 | 0.97 | 1.25 | 3.54% | 4.56% | 2.99% | 4.54% |
| 2026-03-09 | 1.0310 | 0.97 | 0.97 | 1.46 | 3.54% | 3.24% | 2.98% | 4.54% |
| 2026-03-06 | 1.0309 | 0.97 | 1.25 | 1.39 | 4.56% | 3.55% | 3.08% | 4.58% |
| 2026-03-05 | 1.0308 | 2.91 | 1.53 | 1.32 | 5.57% | 3.55% | 2.96% | 4.59% |
| 2026-03-04 | 1.0305 | 0.97 | 1.53 | 1.11 | 5.57% | 3.15% | 2.72% | 4.56% |
| 2026-03-03 | 1.0304 | 0.97 | 1.53 | 1.04 | 5.57% | 3.13% | 2.55% | 4.57% |
| 2026-03-02 | 1.0303 | 2.91 | 1.94 | 0.97 | 3.10% | 3.10% | 2.52% | 4.57% |
| 2026-02-28 | 1.0300 | 0.00 | 1.53 | 0.76 | 2.79% | 2.79% | 2.25% | 4.56% |
| 2026-02-27 | 1.0300 | 2.91 | 1.53 | 0.76 | 3.00% | 2.79% | 2.37% | 4.58% |
| 2026-02-26 | 1.0297 | 2.91 | 1.11 | 0.62 | 2.36% | 2.28% | 2.01% | 4.55% |
| 2026-02-25 | 1.0294 | 0.97 | 0.69 | 0.49 | 1.61% | 1.77% | 1.66% | 4.53% |
| 2026-02-24 | 1.0293 | 3.89 | 0.56 | 0.49 | 1.42% | 1.77% | 1.66% | 4.53% |
| 2026-02-14 | 1.0289 | 0.00 | 0.69 | 0.56 | 2.22% | 1.89% | 1.89% | 4.67% |
| 2026-02-13 | 1.0289 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 2.01% | 4.69% |
| 2026-02-12 | 1.0288 | 0.97 | 0.69 | 0.49 | 2.54% | 1.78% | 1.90% | 4.69% |
| 2026-02-11 | 1.0287 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.90% | 4.70% |
| 2026-02-10 | 1.0286 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.89% | 4.70% |
| 2026-02-09 | 1.0285 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.83% | 4.71% |
| 2026-02-06 | 1.0284 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 4.76% |
| 2026-02-05 | 1.0283 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.78% | 4.76% |
| 2026-02-04 | 1.0283 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.90% | 4.78% |
| 2026-02-03 | 1.0283 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.90% | 4.80% |
| 2026-02-02 | 1.0282 | 0.97 | 0.28 | 0.49 | 1.01% | 1.78% | 1.72% | 4.81% |
| 2026-01-30 | 1.0281 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.78% | 4.86% |
| 2026-01-29 | 1.0281 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.90% | 4.88% |
| 2026-01-28 | 1.0280 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.78% | 4.89% |
| 2026-01-27 | 1.0280 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.78% | 4.91% |
| 2026-01-26 | 1.0280 | 1.95 | 0.70 | 0.63 | 2.54% | 2.28% | 1.84% | 4.94% |
| 2026-01-23 | 1.0278 | 0.00 | 0.70 | 0.63 | 2.54% | 2.28% | 1.78% | 4.97% |
| 2026-01-22 | 1.0278 | 0.97 | 0.70 | 0.63 | 2.54% | 2.28% | 1.78% | 5.00% |
| 2026-01-21 | 1.0277 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 1.66% | 5.01% |
| 2026-01-20 | 1.0276 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.67% | 5.01% |
| 2026-01-19 | 1.0275 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 1.61% | 5.02% |
| 2026-01-16 | 1.0273 | 0.00 | 0.56 | 0.49 | 2.03% | 1.56% | 1.66% | 5.06% |
| 2026-01-15 | 1.0273 | 0.97 | 0.56 | 0.49 | 2.03% | 1.66% | 1.66% | 5.08% |
| 2026-01-14 | 1.0272 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 5.09% |
| 2026-01-13 | 1.0272 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.56% | 5.12% |
| 2026-01-12 | 1.0271 | 1.95 | 0.56 | 0.42 | 2.03% | 1.52% | 1.49% | 5.13% |
| 2026-01-09 | 1.0269 | 0.00 | 0.42 | 0.35 | 1.19% | 1.27% | 1.42% | 5.17% |
| 2026-01-08 | 1.0269 | 0.00 | 0.42 | 0.42 | 1.33% | 1.52% | 1.42% | 5.19% |
| 2026-01-07 | 1.0269 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 5.22% |
| 2026-01-06 | 1.0268 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.45% | 5.23% |
| 2026-01-05 | 1.0267 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.38% | 5.24% |
| 2026-01-04 | 1.0267 | 0.97 | 0.42 | 0.42 | 1.19% | 1.33% | 1.42% | 5.27% |
| 2025-12-31 | 1.0266 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.07% | 5.36% |
| 2025-12-30 | 1.0265 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.00% | 5.37% |
| 2025-12-29 | 1.0265 | 0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 1.03% | 5.40% |
| 2025-12-26 | 1.0264 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 0.95% | 5.47% |
| 2025-12-25 | 1.0263 | 0.00 | 0.42 | 0.42 | 1.52% | 1.53% | 0.83% | 5.49% |
| 2025-12-24 | 1.0263 | 0.00 | 0.56 | 0.42 | 2.03% | 1.53% | 0.83% | 5.52% |
| 2025-12-23 | 1.0263 | 0.00 | 0.56 | 0.42 | 2.03% | 1.53% | 0.89% | 5.55% |
| 2025-12-22 | 1.0263 | 1.95 | 0.70 | 0.49 | 2.54% | 1.78% | 0.92% | 5.58% |
| 2025-12-19 | 1.0261 | 0.97 | 0.42 | 0.42 | 1.52% | 1.53% | 0.71% | 5.64% |
| 2025-12-18 | 1.0260 | 0.97 | 0.42 | 0.28 | 1.53% | 1.02% | 0.71% | 5.65% |
| 2025-12-17 | 1.0259 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.59% | 5.66% |
| 2025-12-16 | 1.0259 | 0.97 | 0.28 | 0.14 | 1.02% | 0.51% | 0.67% | 5.69% |
| 2025-12-15 | 1.0258 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | 0.57% | 5.71% |
| 2025-12-12 | 1.0258 | 0.97 | 0.42 | 0.14 | 1.53% | 0.51% | 0.71% | 5.81% |
| 2025-12-11 | 1.0257 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 5.83% |
| 2025-12-10 | 1.0257 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 5.86% |
| 2025-12-09 | 1.0257 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 0.78% | 5.90% |
| 2025-12-08 | 1.0256 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.69% | 5.91% |
| 2025-12-05 | 1.0255 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.59% | 6.00% |
| 2025-12-04 | 1.0256 | -0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.83% | 6.07% |
| 2025-12-03 | 1.0257 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.07% | 6.13% |
| 2025-12-02 | 1.0257 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.22% | 6.17% |
| 2025-12-01 | 1.0257 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 1.26% | 6.21% |
| 2025-11-28 | 1.0256 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 1.31% | 6.31% |
| 2025-11-27 | 1.0255 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.31% | 6.33% |
| 2025-11-26 | 1.0256 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.54% | 6.40% |
| 2025-11-25 | 1.0256 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.67% | 6.44% |
| 2025-11-24 | 1.0256 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.72% | 6.49% |
| 2025-11-21 | 1.0255 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.02% | 6.60% |
| 2025-11-20 | 1.0255 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.66% | 6.65% |
| 2025-11-19 | 1.0255 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.78% | 6.70% |
| 2025-11-18 | 1.0254 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.67% | 6.72% |
| 2025-11-17 | 1.0254 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.72% | 6.77% |
| 2025-11-14 | 1.0253 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 6.89% |
| 2025-11-13 | 1.0252 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.78% | 6.92% |
| 2025-11-12 | 1.0252 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 1.78% | 6.97% |
| 2025-11-11 | 1.0251 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.73% | 6.99% |
| 2025-11-10 | 1.0251 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.78% | 7.05% |
| 2025-11-07 | 1.0250 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 1.78% | 7.19% |
| 2025-11-06 | 1.0250 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 1.83% | 7.24% |
| 2025-11-05 | 1.0250 | 0.98 | 0.70 | 0.84 | 2.54% | 3.06% | 1.88% | 7.30% |
| 2025-11-04 | 1.0249 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.83% | 7.33% |
| 2025-11-03 | 1.0248 | 1.95 | 0.70 | 0.56 | 2.55% | 2.04% | 1.78% | 7.36% |
| 2025-10-31 | 1.0246 | 0.98 | 0.70 | 0.49 | 2.55% | 1.78% | 1.73% | 7.48% |
| 2025-10-30 | 1.0245 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 1.66% | 7.51% |
| 2025-10-29 | 1.0245 | 0.98 | 0.98 | 0.56 | 3.57% | 2.04% | 1.78% | 7.58% |
| 2025-10-28 | 1.0244 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 7.61% |
| 2025-10-27 | 1.0243 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 1.73% | 7.65% |
| 2025-10-24 | 1.0241 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.67% | 7.78% |
| 2025-10-23 | 1.0241 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 7.85% |
| 2025-10-22 | 1.0238 | -2.93 | 0.14 | 0.49 | 0.51% | 1.14% | 1.31% | 7.83% |
| 2025-10-21 | 1.0241 | 0.98 | 0.56 | 0.70 | 2.04% | 1.70% | 2.01% | 8.00% |
| 2025-10-20 | 1.0240 | 0.98 | 0.42 | 0.63 | 1.53% | 1.61% | 1.96% | 8.04% |
| 2025-10-17 | 1.0239 | 0.98 | 0.42 | 0.56 | 1.53% | 1.68% | 2.02% | 8.23% |
| 2025-10-16 | 1.0238 | 0.98 | 0.42 | 0.49 | 1.53% | 1.56% | 1.90% | 8.27% |
| 2025-10-15 | 1.0237 | 0.00 | 0.84 | 0.42 | 1.43% | 1.43% | 2.02% | 8.32% |
| 2025-10-14 | 1.0237 | 0.00 | 0.84 | 0.42 | 1.53% | 1.53% | 2.01% | 8.40% |
| 2025-10-13 | 1.0237 | 0.98 | 0.84 | 0.49 | 1.65% | 1.78% | 2.07% | 8.48% |
| 2025-10-11 | 1.0236 | 0.00 | 0.70 | 0.56 | 1.62% | 1.90% | 2.02% | 8.61% |
| 2025-10-10 | 1.0236 | 0.98 | 0.70 | 0.56 | 1.78% | 2.04% | 2.14% | 8.70% |
| 2025-10-09 | 1.0235 | 3.91 | 0.56 | 0.49 | 1.59% | 1.78% | 2.02% | 8.75% |
| 2025-09-30 | 1.0231 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.35% | 9.47% |
| 2025-09-29 | 1.0230 | 1.96 | 0.42 | 0.70 | 1.53% | 2.55% | 2.31% | 9.54% |
| 2025-09-28 | 1.0228 | 0.00 | 0.70 | 0.63 | 1.98% | 2.01% | 2.14% | 9.57% |
| 2025-09-26 | 1.0228 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.38% | 9.79% |
| 2025-09-25 | 1.0228 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 2.62% | 9.91% |
| 2025-09-24 | 1.0227 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.74% | 9.98% |
| 2025-09-23 | 1.0227 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.80% | 10.10% |
| 2025-09-22 | 1.0227 | 3.91 | 0.98 | 0.63 | 3.57% | 2.30% | 2.89% | 10.23% |
| 2025-09-19 | 1.0223 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.98% | 10.44% |
| 2025-09-18 | 1.0222 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.86% | 10.52% |
| 2025-09-17 | 1.0222 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 2.98% | 10.66% |
| 2025-09-16 | 1.0222 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 3.02% | 10.80% |
| 2025-09-15 | 1.0220 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.89% | 10.85% |
| 2025-09-12 | 1.0219 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 4.18% | 11.26% |
| 2025-09-11 | 1.0219 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 6.58% | 11.42% |
| 2025-09-10 | 1.0218 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 9.84% | 11.53% |
| 2025-09-09 | 1.0218 | 0.00 | 0.56 | 0.84 | 2.04% | 3.07% | 11.39% | 11.70% |
| 2025-09-08 | 1.0218 | 1.96 | 0.70 | 0.98 | 2.55% | 3.58% | 11.75% | 11.88% |
| 2025-09-05 | 1.0216 | 0.98 | 0.84 | 0.98 | 3.06% | 3.58% | 13.24% | 12.32% |
| 2025-09-04 | 1.0215 | 0.00 | 0.84 | 1.05 | 3.06% | 3.83% | 13.24% | 12.46% |
| 2025-09-03 | 1.0215 | 0.98 | 0.98 | 1.19 | 3.58% | 4.35% | 14.95% | 12.66% |
| 2025-09-02 | 1.0214 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 15.16% | 12.80% |
| 2025-09-01 | 1.0213 | 2.94 | 1.26 | 1.12 | 4.60% | 4.09% | 15.54% | 12.96% |
| 2025-08-29 | 1.0210 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 16.91% | 13.45% |
| 2025-08-28 | 1.0209 | 0.98 | 1.26 | 1.05 | 4.60% | 3.84% | 17.53% | 13.62% |
| 2025-08-27 | 1.0208 | 1.96 | 1.40 | 1.68 | 5.11% | 6.14% | 18.51% | 13.80% |
| 2025-08-26 | 1.0206 | 1.96 | 1.12 | 2.95 | 4.09% | 10.77% | 18.28% | 13.92% |
| 2025-08-25 | 1.0204 | 1.96 | 0.98 | 4.78 | 3.58% | 17.49% | 18.64% | 14.05% |
| 2025-08-22 | 1.0202 | 1.96 | 0.98 | 5.98 | 3.58% | 21.90% | 21.60% | 14.75% |
| 2025-08-21 | 1.0200 | 1.96 | 0.84 | 5.91 | 3.07% | 21.65% | 21.98% | 14.90% |
| 2025-08-20 | 1.0198 | 0.00 | 1.96 | 6.48 | 7.17% | 23.73% | 22.23% | 15.06% |
| 2025-08-19 | 1.0198 | 0.98 | 4.77 | 6.55 | 17.44% | 23.99% | 21.07% | 15.38% |
| 2025-08-18 | 1.0197 | 1.96 | 8.58 | 7.47 | 31.38% | 27.39% | 21.64% | 15.63% |
| 2025-08-15 | 1.0195 | 0.98 | 10.98 | 8.11 | 40.20% | 29.74% | 22.73% | 16.55% |
| 2025-08-14 | 1.0194 | 9.82 | 10.98 | 8.68 | 40.21% | 31.84% | 22.74% | 16.86% |
| 2025-08-13 | 1.0184 | 19.68 | 11.00 | 8.05 | 40.24% | 29.51% | 21.77% | 16.38% |
| 2025-08-12 | 1.0164 | 27.62 | 8.33 | 7.07 | 30.44% | 25.91% | 18.36% | 14.96% |
| 2025-08-11 | 1.0136 | 18.78 | 6.36 | 5.73 | 23.25% | 21.00% | 15.65% | 12.73% |
| 2025-08-08 | 1.0117 | 0.99 | 5.24 | 5.10 | 19.14% | 18.69% | 13.99% | 11.86% |
| 2025-08-07 | 1.0116 | 9.90 | 6.37 | 6.03 | 23.30% | 22.09% | 13.99% | 12.10% |
| 2025-08-06 | 1.0106 | 0.99 | 5.10 | 5.82 | 18.64% | 21.33% | 12.90% | 11.38% |
| 2025-08-05 | 1.0105 | 13.87 | 5.81 | 6.11 | 21.24% | 22.38% | 11.98% | 11.61% |
| 2025-08-04 | 1.0091 | 10.91 | 5.11 | 5.40 | 18.67% | 19.78% | 10.71% | 10.38% |
| 2025-08-01 | 1.0080 | 8.94 | 4.97 | 4.77 | 18.17% | 17.45% | 10.43% | 10.07% |
| 2025-07-31 | 1.0071 | 0.99 | 5.69 | 4.20 | 20.79% | 15.36% | 9.60% | 9.26% |
| 2025-07-30 | 1.0070 | 5.96 | 6.54 | 4.41 | 23.93% | 16.15% | 9.83% | 9.46% |
| 2025-07-29 | 1.0064 | 8.95 | 6.41 | 4.06 | 23.42% | 14.85% | 9.34% | 8.98% |
| 2025-07-28 | 1.0055 | 9.96 | 5.70 | 3.56 | 20.83% | 13.03% | 8.36% | 8.03% |
| 2025-07-25 | 1.0045 | 13.96 | 4.56 | 2.99 | 16.66% | 10.95% | 7.82% | 7.47% |
| 2025-07-24 | 1.0031 | 6.98 | 2.71 | 2.07 | 9.90% | 7.56% | 5.66% | 5.39% |
| 2025-07-23 | 1.0024 | 4.99 | 2.28 | 1.57 | 8.34% | 5.73% | 4.61% | 4.38% |
| 2025-07-22 | 1.0019 | 3.99 | 1.71 | 1.28 | 6.25% | 4.69% | 3.85% | 3.65% |
| 2025-07-21 | 1.0015 | 2.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.22% | 3.04% |
| 2025-07-18 | 1.0013 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.39% | 3.16% |
| 2025-07-17 | 1.0012 | 4.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.13% |
| 2025-07-16 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.25% |
| 2025-07-15 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 2.32% | 2.32% | 2.13% |
| 2025-07-14 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 1.82% | 1.82% | 1.66% |
| 2025-07-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2025-07-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-07-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-07-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |