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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
1.0290当次万收
-6.807日均万收
-0.6914日均万收
-0.077日年化
-2.53%1月年化
0.83%3月年化
1.80%成立来年化
3.05%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-30 · 记录 236 条 · 总万收 286.02 · 日均万收 0.82 · 挂0 112 次 · 为负 1 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 | 1.0290 | -6.80 | -0.69 | -0.07 | -2.53% | -0.25% | 0.83% | 3.05% |
| 2026-10-29 | 1.0297 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 3.13% |
| 2026-10-28 | 1.0297 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 2.01% | 3.14% |
| 2026-10-27 | 1.0297 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.94% | 3.15% |
| 2026-10-26 | 1.0297 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 2.00% | 3.16% |
| 2026-10-23 | 1.0295 | 0.00 | 0.56 | 0.62 | 2.03% | 2.28% | 2.01% | 3.17% |
| 2026-10-22 | 1.0295 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.01% | 3.18% |
| 2026-10-21 | 1.0294 | 0.00 | 0.56 | 0.76 | 2.03% | 1.86% | 2.01% | 3.17% |
| 2026-10-20 | 1.0294 | 1.94 | 0.69 | 0.76 | 2.53% | 1.95% | 2.25% | 3.18% |
| 2026-10-19 | 1.0292 | 0.97 | 0.56 | 0.62 | 2.03% | 1.68% | 2.06% | 3.17% |
| 2026-10-16 | 1.0291 | 0.97 | 0.69 | 0.56 | 2.53% | 1.77% | 2.37% | 3.19% |
| 2026-10-15 | 1.0290 | 0.00 | 0.69 | 0.49 | 2.53% | 1.66% | 2.37% | 3.19% |
| 2026-10-14 | 1.0290 | 0.97 | 0.97 | 0.49 | 1.77% | 1.77% | 2.49% | 3.20% |
| 2026-10-13 | 1.0289 | 0.97 | 0.83 | 0.49 | 1.64% | 1.77% | 2.33% | 3.20% |
| 2026-10-12 | 1.0288 | 1.94 | 0.69 | 0.56 | 1.48% | 2.03% | 2.29% | 3.20% |
| 2026-10-10 | 1.0286 | 0.00 | 0.42 | 0.49 | 1.06% | 1.55% | 2.13% | 3.19% |
| 2026-10-09 | 1.0286 | 0.97 | 0.42 | 0.49 | 1.18% | 1.66% | 2.25% | 3.20% |
| 2026-10-08 | 1.0285 | 1.94 | 0.28 | 0.42 | 0.89% | 1.52% | 2.13% | 3.20% |
| 2026-09-30 | 1.0283 | 0.97 | 0.69 | 0.83 | 2.54% | 3.05% | 2.61% | 3.26% |
| 2026-09-29 | 1.0282 | 1.95 | 0.56 | 0.83 | 2.03% | 3.05% | 2.45% | 3.26% |
| 2026-09-28 | 1.0280 | 0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 2.30% | 3.24% |
| 2026-09-24 | 1.0279 | 0.97 | 0.83 | 0.76 | 3.05% | 2.79% | 2.49% | 3.27% |
| 2026-09-23 | 1.0278 | 0.00 | 0.97 | 0.76 | 3.55% | 2.79% | 2.37% | 3.27% |
| 2026-09-22 | 1.0278 | 0.97 | 1.11 | 0.76 | 4.06% | 2.79% | 2.45% | 3.28% |
| 2026-09-21 | 1.0277 | 1.95 | 1.11 | 0.83 | 4.06% | 3.05% | 2.41% | 3.28% |
| 2026-09-20 | 1.0275 | 0.97 | 0.97 | 0.77 | 2.76% | 2.44% | 2.25% | 3.27% |
| 2026-09-18 | 1.0274 | 0.97 | 0.83 | 0.70 | 3.05% | 2.54% | 2.14% | 3.28% |
| 2026-09-17 | 1.0273 | 1.95 | 0.70 | 0.70 | 2.54% | 2.54% | 2.02% | 3.28% |
| 2026-09-16 | 1.0271 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 1.90% | 3.26% |
| 2026-09-15 | 1.0270 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.89% | 3.26% |
| 2026-09-14 | 1.0269 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.84% | 3.26% |
| 2026-09-11 | 1.0268 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.02% | 3.28% |
| 2026-09-10 | 1.0268 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 2.02% | 3.29% |
| 2026-09-09 | 1.0267 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.02% | 3.29% |
| 2026-09-08 | 1.0267 | 1.95 | 0.70 | 0.63 | 2.54% | 2.29% | 2.11% | 3.30% |
| 2026-09-07 | 1.0265 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.95% | 3.29% |
| 2026-09-04 | 1.0264 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.02% | 3.31% |
| 2026-09-03 | 1.0263 | 0.97 | 0.70 | 0.49 | 2.54% | 1.78% | 2.02% | 3.31% |
| 2026-09-02 | 1.0262 | 0.00 | 0.56 | 0.42 | 2.03% | 1.53% | 1.90% | 3.31% |
| 2026-09-01 | 1.0262 | 0.97 | 0.56 | 0.42 | 2.03% | 1.53% | 2.00% | 3.32% |
| 2026-08-31 | 1.0261 | 0.97 | 0.42 | 0.42 | 1.52% | 1.53% | 1.95% | 3.32% |
| 2026-08-28 | 1.0260 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 2.02% | 3.34% |
| 2026-08-27 | 1.0258 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.78% | 3.33% |
| 2026-08-26 | 1.0258 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.90% | 3.34% |
| 2026-08-25 | 1.0258 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.89% | 3.35% |
| 2026-08-24 | 1.0258 | 1.95 | 0.42 | 0.56 | 1.53% | 2.03% | 1.95% | 3.36% |
| 2026-08-21 | 1.0256 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.90% | 3.37% |
| 2026-08-20 | 1.0256 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.14% | 3.39% |
| 2026-08-19 | 1.0256 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.26% | 3.40% |
| 2026-08-18 | 1.0256 | 0.98 | 0.70 | 0.70 | 2.54% | 2.54% | 2.23% | 3.41% |
| 2026-08-17 | 1.0255 | 1.95 | 0.70 | 0.63 | 2.54% | 2.29% | 2.19% | 3.41% |
| 2026-08-14 | 1.0253 | 0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 3.42% |
| 2026-08-13 | 1.0252 | 0.98 | 0.70 | 0.56 | 2.54% | 2.04% | 2.26% | 3.42% |
| 2026-08-12 | 1.0251 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 3.42% |
| 2026-08-11 | 1.0251 | 0.98 | 0.70 | 0.56 | 2.54% | 2.04% | 2.12% | 3.43% |
| 2026-08-10 | 1.0250 | 1.95 | 0.56 | 0.56 | 2.04% | 2.04% | 2.07% | 3.43% |
| 2026-08-07 | 1.0248 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.14% | 3.44% |
| 2026-08-06 | 1.0247 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.02% | 3.44% |
| 2026-08-05 | 1.0247 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.14% | 3.45% |
| 2026-08-04 | 1.0246 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.01% | 3.45% |
| 2026-08-03 | 1.0246 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 2.07% | 3.47% |
| 2026-07-31 | 1.0244 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.02% | 3.48% |
| 2026-07-30 | 1.0244 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.02% | 3.49% |
| 2026-07-29 | 1.0243 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.02% | 3.49% |
| 2026-07-28 | 1.0243 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.01% | 3.51% |
| 2026-07-27 | 1.0242 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 1.96% | 3.51% |
| 2026-07-24 | 1.0241 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 2.38% | 3.53% |
| 2026-07-23 | 1.0241 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.50% | 3.55% |
| 2026-07-22 | 1.0240 | 1.95 | 0.70 | 0.70 | 2.55% | 2.55% | 2.50% | 3.55% |
| 2026-07-21 | 1.0238 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.27% | 3.53% |
| 2026-07-20 | 1.0237 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.23% | 3.53% |
| 2026-07-17 | 1.0236 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.50% | 3.56% |
| 2026-07-16 | 1.0235 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.62% | 3.56% |
| 2026-07-15 | 1.0235 | 1.95 | 0.70 | 0.56 | 2.55% | 2.04% | 3.10% | 3.57% |
| 2026-07-14 | 1.0233 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.79% | 3.56% |
| 2026-07-13 | 1.0233 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.88% | 3.57% |
| 2026-07-10 | 1.0232 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.98% | 3.60% |
| 2026-07-09 | 1.0231 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.86% | 3.60% |
| 2026-07-08 | 1.0230 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.74% | 3.60% |
| 2026-07-07 | 1.0230 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.68% | 3.62% |
| 2026-07-06 | 1.0229 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.65% | 3.62% |
| 2026-07-03 | 1.0228 | 0.98 | 0.42 | 0.77 | 1.53% | 2.62% | 2.74% | 3.65% |
| 2026-07-02 | 1.0227 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 3.46% | 3.65% |
| 2026-07-01 | 1.0227 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 3.46% | 3.67% |
| 2026-06-30 | 1.0227 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.24% | 3.68% |
| 2026-06-29 | 1.0226 | 0.98 | 0.98 | 1.19 | 3.57% | 4.34% | 3.23% | 3.68% |
| 2026-06-26 | 1.0225 | 1.96 | 1.12 | 1.19 | 3.57% | 4.34% | 3.34% | 3.72% |
| 2026-06-25 | 1.0223 | 1.96 | 0.84 | 1.12 | 3.06% | 4.09% | 3.10% | 3.70% |
| 2026-06-24 | 1.0221 | 0.98 | 0.84 | 0.98 | 3.06% | 3.58% | 3.70% | 3.68% |
| 2026-06-23 | 1.0220 | 0.98 | 0.98 | 0.91 | 3.57% | 3.32% | 4.26% | 3.68% |
| 2026-06-22 | 1.0219 | 1.96 | 1.40 | 0.84 | 5.11% | 3.07% | 4.28% | 3.68% |
| 2026-06-18 | 1.0217 | 1.96 | 1.40 | 0.77 | 5.11% | 2.81% | 5.50% | 3.72% |
| 2026-06-17 | 1.0215 | 1.96 | 1.12 | 0.70 | 4.09% | 2.55% | 5.26% | 3.70% |
| 2026-06-16 | 1.0213 | 3.92 | 0.84 | 1.05 | 3.07% | 3.83% | 4.82% | 3.68% |
| 2026-06-15 | 1.0209 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 4.52% | 3.63% |
| 2026-06-12 | 1.0208 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 5.27% | 3.67% |
| 2026-06-11 | 1.0207 | 0.00 | 0.14 | 0.63 | 0.51% | 2.30% | 5.15% | 3.67% |
| 2026-06-10 | 1.0207 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 5.87% | 3.69% |
| 2026-06-09 | 1.0207 | 0.00 | 1.26 | 0.70 | 4.60% | 2.56% | 5.80% | 3.70% |
| 2026-06-08 | 1.0207 | 0.98 | 1.26 | 1.19 | 4.60% | 4.35% | 5.99% | 3.72% |
| 2026-06-05 | 1.0206 | 0.00 | 1.12 | 1.68 | 4.09% | 6.15% | 5.87% | 3.76% |
| 2026-06-04 | 1.0206 | 0.98 | 1.12 | 1.75 | 4.09% | 6.40% | 5.13% | 3.78% |
| 2026-06-03 | 1.0205 | 6.86 | 1.12 | 1.89 | 4.09% | 6.92% | 5.18% | 3.78% |
| 2026-06-02 | 1.0198 | 0.00 | 0.14 | 1.89 | 0.51% | 6.92% | 4.57% | 3.67% |
| 2026-06-01 | 1.0198 | 0.00 | 1.12 | 1.89 | 4.09% | 6.92% | 4.72% | 3.69% |
| 2026-05-29 | 1.0198 | 0.00 | 2.24 | 1.96 | 8.19% | 7.18% | 5.15% | 3.74% |
| 2026-05-28 | 1.0198 | 0.98 | 2.38 | 1.96 | 8.71% | 7.18% | 5.15% | 3.76% |
| 2026-05-27 | 1.0197 | 0.00 | 2.67 | 2.32 | 9.73% | 8.46% | 5.63% | 3.76% |
| 2026-05-26 | 1.0197 | 6.87 | 3.65 | 2.32 | 13.33% | 8.46% | 5.28% | 3.78% |
| 2026-05-25 | 1.0190 | 7.86 | 2.67 | 2.25 | 9.74% | 8.21% | 4.64% | 3.67% |
| 2026-05-22 | 1.0182 | 0.98 | 1.69 | 1.76 | 6.15% | 6.42% | 4.32% | 3.57% |
| 2026-05-21 | 1.0181 | 2.95 | 1.54 | 1.69 | 5.64% | 6.16% | 4.20% | 3.57% |
| 2026-05-20 | 1.0178 | 6.88 | 1.97 | 1.48 | 7.18% | 5.39% | 4.80% | 3.53% |
| 2026-05-19 | 1.0171 | 0.00 | 0.98 | 1.05 | 3.59% | 2.84% | 4.28% | 3.41% |
| 2026-05-18 | 1.0171 | 0.98 | 1.83 | 1.05 | 6.67% | 2.99% | 4.42% | 3.43% |
| 2026-05-15 | 1.0170 | 0.00 | 1.83 | 0.98 | 6.67% | 3.35% | 4.44% | 3.47% |
| 2026-05-14 | 1.0170 | 5.90 | 1.83 | 0.98 | 6.67% | 3.59% | 4.44% | 3.49% |
| 2026-05-13 | 1.0164 | 0.00 | 0.98 | 0.63 | 3.59% | 2.31% | 3.72% | 3.38% |
| 2026-05-12 | 1.0164 | 5.91 | 1.13 | 0.63 | 2.40% | 2.31% | 3.60% | 3.40% |
| 2026-05-11 | 1.0158 | 0.98 | 0.28 | 0.56 | 0.65% | 2.05% | 3.02% | 3.30% |
| 2026-05-09 | 1.0157 | 0.00 | 0.14 | 0.49 | 0.40% | 1.68% | 3.00% | 3.31% |
| 2026-05-08 | 1.0157 | 0.00 | 0.14 | 0.49 | 0.45% | 1.80% | 3.00% | 3.33% |
| 2026-05-07 | 1.0157 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 3.12% | 3.35% |
| 2026-05-06 | 1.0157 | 0.98 | 0.28 | 0.77 | 1.03% | 2.83% | 2.84% | 3.37% |
| 2026-04-30 | 1.0156 | 0.98 | 0.84 | 1.62 | 3.08% | 5.92% | 3.12% | 3.47% |
| 2026-04-29 | 1.0155 | 0.00 | 1.27 | 1.55 | 4.63% | 5.66% | 3.00% | 3.47% |
| 2026-04-28 | 1.0155 | 4.93 | 1.27 | 1.55 | 4.63% | 5.66% | 2.93% | 3.49% |
| 2026-04-27 | 1.0150 | 0.00 | 1.69 | 1.20 | 6.17% | 4.37% | 2.44% | 3.40% |
| 2026-04-24 | 1.0150 | 0.00 | 2.40 | 1.27 | 8.75% | 4.63% | 2.52% | 3.47% |
| 2026-04-23 | 1.0150 | 3.94 | 2.40 | 1.27 | 8.75% | 4.63% | 2.52% | 3.49% |
| 2026-04-22 | 1.0146 | 0.00 | 1.83 | 0.99 | 6.69% | 3.60% | 2.04% | 3.42% |
| 2026-04-21 | 1.0146 | 7.89 | 1.83 | 1.06 | 6.69% | 3.86% | 2.03% | 3.44% |
| 2026-04-20 | 1.0138 | 4.93 | 0.70 | 0.49 | 2.57% | 1.48% | 1.16% | 3.27% |
| 2026-04-17 | 1.0133 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 3.21% |
| 2026-04-16 | 1.0133 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.72% | 3.24% |
| 2026-04-15 | 1.0133 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.26% |
| 2026-04-14 | 1.0133 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.68% | 3.28% |
| 2026-04-13 | 1.0133 | 0.99 | 0.28 | 0.21 | 0.72% | 0.77% | 0.70% | 3.30% |
| 2026-04-10 | 1.0132 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.35% |
| 2026-04-09 | 1.0132 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.37% |
| 2026-04-08 | 1.0132 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 3.39% |
| 2026-04-07 | 1.0131 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.68% | 3.39% |
| 2026-04-03 | 1.0131 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 3.49% |
| 2026-04-02 | 1.0131 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 3.52% |
| 2026-04-01 | 1.0130 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 3.51% |
| 2026-03-31 | 1.0130 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.70% | 3.54% |
| 2026-03-30 | 1.0130 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.57% |
| 2026-03-27 | 1.0129 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 3.62% |
| 2026-03-26 | 1.0129 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.65% |
| 2026-03-25 | 1.0129 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.65% | 3.68% |
| 2026-03-24 | 1.0129 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.66% | 3.71% |
| 2026-03-23 | 1.0129 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.68% | 3.74% |
| 2026-03-20 | 1.0128 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.64% | 3.80% |
| 2026-03-19 | 1.0128 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.66% | 3.83% |
| 2026-03-18 | 1.0128 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.68% | 3.86% |
| 2026-03-17 | 1.0127 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.58% | 3.86% |
| 2026-03-16 | 1.0127 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 3.90% |
| 2026-03-13 | 1.0127 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 4.00% |
| 2026-03-12 | 1.0126 | 0.00 | 0.14 | 0.14 | 0.51% | 0.52% | 0.60% | 4.00% |
| 2026-03-11 | 1.0126 | 0.00 | 0.14 | 0.14 | 0.51% | 0.52% | 0.60% | 4.03% |
| 2026-03-10 | 1.0126 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.68% | 4.07% |
| 2026-03-09 | 1.0126 | 0.99 | 0.14 | 0.28 | 0.51% | 0.63% | 0.70% | 4.11% |
| 2026-03-06 | 1.0125 | 0.00 | 0.14 | 0.21 | 0.52% | 0.54% | 0.60% | 4.19% |
| 2026-03-05 | 1.0125 | 0.00 | 0.14 | 0.21 | 0.52% | 0.57% | 0.72% | 4.22% |
| 2026-03-04 | 1.0125 | 0.00 | 0.14 | 0.21 | 0.52% | 0.60% | 0.72% | 4.26% |
| 2026-03-03 | 1.0125 | 0.00 | 0.28 | 0.21 | 1.03% | 0.64% | 0.68% | 4.30% |
| 2026-03-02 | 1.0125 | 0.99 | 0.42 | 0.21 | 0.68% | 0.68% | 0.70% | 4.35% |
| 2026-02-28 | 1.0124 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 0.72% | 4.39% |
| 2026-02-27 | 1.0124 | 0.00 | 0.28 | 0.21 | 0.55% | 0.77% | 0.72% | 4.44% |
| 2026-02-26 | 1.0124 | 0.00 | 0.28 | 0.21 | 0.60% | 0.77% | 0.72% | 4.48% |
| 2026-02-25 | 1.0124 | 0.99 | 0.28 | 0.21 | 0.66% | 0.77% | 0.72% | 4.53% |
| 2026-02-24 | 1.0123 | 0.99 | 0.14 | 0.14 | 0.36% | 0.52% | 0.68% | 4.53% |
| 2026-02-14 | 1.0122 | 0.99 | 0.28 | 0.21 | 0.90% | 0.72% | 1.69% | 5.00% |
| 2026-02-13 | 1.0121 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.05% | 5.02% |
| 2026-02-12 | 1.0121 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.05% | 5.08% |
| 2026-02-11 | 1.0121 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 3.86% | 5.14% |
| 2026-02-10 | 1.0121 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 5.32% | 5.20% |
| 2026-02-09 | 1.0121 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 5.49% | 5.26% |
| 2026-02-06 | 1.0120 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 6.16% | 5.41% |
| 2026-02-05 | 1.0120 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 6.16% | 5.48% |
| 2026-02-04 | 1.0120 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 11.16% | 5.54% |
| 2026-02-03 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 11.04% | 5.57% |
| 2026-02-02 | 1.0119 | 0.00 | 0.14 | 0.57 | 0.52% | 2.06% | 10.71% | 5.64% |
| 2026-01-30 | 1.0119 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 11.78% | 5.87% |
| 2026-01-29 | 1.0118 | 0.00 | 0.14 | 0.71 | 0.52% | 2.58% | 11.78% | 5.90% |
| 2026-01-28 | 1.0118 | 0.00 | 0.14 | 0.99 | 0.52% | 3.61% | 11.78% | 5.98% |
| 2026-01-27 | 1.0118 | 0.00 | 0.14 | 0.99 | 0.52% | 3.61% | 11.16% | 6.07% |
| 2026-01-26 | 1.0118 | 0.99 | 0.99 | 2.05 | 3.61% | 7.49% | 11.52% | 6.15% |
| 2026-01-23 | 1.0117 | 0.00 | 1.27 | 3.04 | 4.64% | 11.13% | 11.90% | 6.37% |
| 2026-01-22 | 1.0117 | 0.00 | 1.27 | 3.04 | 4.64% | 11.13% | 11.90% | 6.47% |
| 2026-01-21 | 1.0117 | 0.00 | 1.84 | 3.40 | 6.71% | 12.43% | 11.90% | 6.57% |
| 2026-01-20 | 1.0117 | 5.93 | 1.84 | 3.40 | 6.71% | 12.43% | 11.27% | 6.67% |
| 2026-01-19 | 1.0111 | 2.97 | 3.11 | 5.90 | 11.37% | 21.58% | 10.93% | 6.43% |
| 2026-01-16 | 1.0108 | 0.00 | 4.82 | 6.11 | 17.60% | 19.58% | 10.93% | 6.57% |
| 2026-01-15 | 1.0108 | 3.96 | 4.82 | 6.11 | 17.60% | 20.88% | 10.93% | 6.68% |
| 2026-01-14 | 1.0104 | 0.00 | 4.96 | 5.83 | 18.12% | 21.33% | 10.44% | 6.54% |
| 2026-01-13 | 1.0104 | 14.87 | 4.96 | 5.90 | 18.12% | 21.59% | 9.91% | 6.66% |
| 2026-01-12 | 1.0089 | 14.89 | 8.68 | 4.84 | 31.72% | 17.69% | 8.46% | 5.80% |
| 2026-01-09 | 1.0074 | 0.00 | 7.41 | 3.85 | 21.04% | 14.05% | 7.53% | 5.10% |
| 2026-01-08 | 1.0074 | 4.97 | 7.41 | 3.92 | 23.67% | 14.31% | 7.53% | 5.19% |
| 2026-01-07 | 1.0069 | 0.00 | 6.70 | 3.56 | 24.45% | 13.01% | 6.93% | 4.94% |
| 2026-01-06 | 1.0069 | 40.89 | 6.84 | 3.56 | 24.98% | 13.01% | 6.61% | 5.04% |
| 2026-01-05 | 1.0028 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.00% | 2.09% |
| 2026-01-04 | 1.0028 | 5.99 | 1.14 | 0.71 | 3.24% | 2.28% | 2.07% | 2.13% |
| 2025-12-31 | 1.0022 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.34% | 1.82% |
| 2025-12-30 | 1.0021 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.25% | 1.78% |
| 2025-12-29 | 1.0021 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.29% | 1.82% |
| 2025-12-26 | 1.0020 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.22% | 1.87% |
| 2025-12-25 | 1.0019 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.22% | 1.83% |
| 2025-12-24 | 1.0019 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.95% | 1.87% |
| 2025-12-23 | 1.0019 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.94% | 1.93% |
| 2025-12-22 | 1.0019 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.00% | 1.98% |
| 2025-12-19 | 1.0018 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.95% | 2.05% |
| 2025-12-18 | 1.0018 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.07% | 2.12% |
| 2025-12-17 | 1.0018 | 0.00 | 0.86 | 0.50 | 3.12% | 1.82% | 2.27% | 2.19% |
| 2025-12-16 | 1.0018 | 0.00 | 0.86 | 0.50 | 3.12% | 1.82% | 2.35% | 2.27% |
| 2025-12-15 | 1.0018 | 1.00 | 0.86 | 0.50 | 3.12% | 1.82% | 2.43% | 2.35% |
| 2025-12-12 | 1.0017 | 0.00 | 0.86 | 0.50 | 3.13% | 1.82% | 2.59% | 2.48% |
| 2025-12-11 | 1.0017 | 4.99 | 0.86 | 0.50 | 3.13% | 1.82% | 2.70% | 2.59% |
| 2025-12-10 | 1.0012 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.99% | 1.90% |
| 2025-12-09 | 1.0012 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.09% | 1.99% |
| 2025-12-08 | 1.0012 | 1.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.19% | 2.09% |
| 2025-12-05 | 1.0011 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.36% | 2.23% |
| 2025-12-04 | 1.0011 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.51% | 2.36% |
| 2025-12-03 | 1.0011 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.68% | 2.51% |
| 2025-12-02 | 1.0011 | 0.00 | 0.29 | 0.71 | 1.04% | 2.61% | 2.87% | 2.68% |
| 2025-12-01 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 3.09% | 3.09% | 2.87% |
| 2025-11-28 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 3.65% | 3.65% | 3.32% |
| 2025-11-27 | 1.0010 | 0.00 | 1.14 | 0.71 | 4.17% | 4.06% | 4.06% | 3.65% |
| 2025-11-26 | 1.0010 | 1.00 | 1.14 | 0.71 | 4.17% | 4.56% | 4.56% | 4.06% |
| 2025-11-25 | 1.0009 | 6.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.11% |
| 2025-11-24 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-11-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-11-20 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 2.43% |
| 2025-11-19 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2025-11-18 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |