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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
1.0291当次万收
-5.837日均万收
-0.5514日均万收
0.007日年化
-2.03%1月年化
0.59%3月年化
1.57%成立来年化
3.10%数据概览（全部）
开始 2025-11-24 · 结束 2026-10-30 · 记录 232 条 · 总万收 286.94 · 日均万收 0.84 · 挂0 73 次 · 为负 7 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 | 1.0291 | -5.83 | -0.55 | 0.00 | -2.03% | 0.00% | 0.59% | 3.10% |
| 2026-10-29 | 1.0297 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.18% | 3.17% |
| 2026-10-28 | 1.0296 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.30% | 3.17% |
| 2026-10-27 | 1.0297 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.40% | 3.19% |
| 2026-10-26 | 1.0296 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.33% | 3.19% |
| 2026-10-23 | 1.0295 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.20% |
| 2026-10-22 | 1.0295 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.54% | 3.21% |
| 2026-10-21 | 1.0295 | 0.97 | 0.42 | 0.62 | 1.52% | 1.52% | 1.66% | 3.22% |
| 2026-10-20 | 1.0294 | 1.94 | 0.42 | 0.56 | 1.52% | 1.42% | 1.66% | 3.22% |
| 2026-10-19 | 1.0292 | 0.97 | 0.14 | 0.42 | 0.51% | 1.12% | 1.49% | 3.21% |
| 2026-10-16 | 1.0291 | -0.97 | 0.28 | 0.35 | 1.01% | 1.11% | 1.66% | 3.23% |
| 2026-10-15 | 1.0292 | 0.00 | 0.56 | 0.42 | 2.03% | 1.42% | 1.89% | 3.25% |
| 2026-10-14 | 1.0292 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 2.01% | 3.26% |
| 2026-10-13 | 1.0291 | 0.00 | 0.69 | 0.28 | 1.36% | 1.01% | 1.89% | 3.26% |
| 2026-10-12 | 1.0291 | 0.97 | 0.69 | 0.42 | 1.48% | 1.52% | 1.95% | 3.27% |
| 2026-10-10 | 1.0290 | 0.97 | 0.56 | 0.42 | 1.42% | 1.33% | 1.89% | 3.28% |
| 2026-10-09 | 1.0289 | 0.97 | 0.42 | 0.35 | 1.18% | 1.18% | 1.89% | 3.28% |
| 2026-10-08 | 1.0288 | 1.94 | 0.28 | 0.28 | 0.89% | 1.01% | 1.78% | 3.27% |
| 2026-09-30 | 1.0286 | -0.97 | 0.42 | 0.63 | 1.52% | 2.28% | 2.25% | 3.34% |
| 2026-09-29 | 1.0287 | 1.94 | 0.69 | 0.76 | 2.54% | 2.79% | 2.33% | 3.36% |
| 2026-09-28 | 1.0285 | 0.97 | 0.56 | 0.69 | 2.03% | 2.54% | 2.18% | 3.34% |
| 2026-09-24 | 1.0284 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 2.13% | 3.38% |
| 2026-09-23 | 1.0283 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 2.01% | 3.38% |
| 2026-09-22 | 1.0282 | 0.97 | 0.83 | 0.63 | 3.04% | 2.28% | 1.89% | 3.37% |
| 2026-09-21 | 1.0281 | 0.97 | 0.83 | 0.63 | 3.04% | 2.28% | 1.84% | 3.37% |
| 2026-09-20 | 1.0280 | 0.97 | 0.83 | 0.63 | 2.37% | 2.00% | 1.78% | 3.37% |
| 2026-09-18 | 1.0279 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 1.66% | 3.38% |
| 2026-09-17 | 1.0278 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 3.38% |
| 2026-09-16 | 1.0277 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.78% | 3.38% |
| 2026-09-15 | 1.0276 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.67% | 3.38% |
| 2026-09-14 | 1.0275 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.61% | 3.38% |
| 2026-09-11 | 1.0274 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.90% | 3.40% |
| 2026-09-10 | 1.0274 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.02% | 3.41% |
| 2026-09-09 | 1.0273 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 2.02% | 3.41% |
| 2026-09-08 | 1.0273 | 0.97 | 0.70 | 0.49 | 2.54% | 1.78% | 2.00% | 3.42% |
| 2026-09-07 | 1.0272 | 0.97 | 0.70 | 0.42 | 2.54% | 1.52% | 1.95% | 3.42% |
| 2026-09-04 | 1.0271 | 0.97 | 0.70 | 0.42 | 2.54% | 1.52% | 2.14% | 3.45% |
| 2026-09-03 | 1.0270 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 2.02% | 3.45% |
| 2026-09-02 | 1.0269 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.02% | 3.45% |
| 2026-09-01 | 1.0268 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.89% | 3.44% |
| 2026-08-31 | 1.0267 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.84% | 3.44% |
| 2026-08-28 | 1.0266 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.90% | 3.47% |
| 2026-08-27 | 1.0266 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 1.90% | 3.48% |
| 2026-08-26 | 1.0267 | 0.97 | 0.28 | 0.63 | 1.02% | 2.29% | 2.02% | 3.51% |
| 2026-08-25 | 1.0266 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 1.89% | 3.51% |
| 2026-08-24 | 1.0266 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 1.95% | 3.52% |
| 2026-08-21 | 1.0265 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 2.02% | 3.54% |
| 2026-08-20 | 1.0265 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 2.14% | 3.56% |
| 2026-08-19 | 1.0265 | 0.97 | 0.97 | 0.84 | 3.56% | 3.05% | 2.14% | 3.57% |
| 2026-08-18 | 1.0264 | 1.95 | 0.97 | 0.77 | 3.56% | 2.80% | 2.00% | 3.57% |
| 2026-08-17 | 1.0262 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 1.84% | 3.56% |
| 2026-08-14 | 1.0261 | 1.95 | 0.84 | 0.70 | 3.05% | 2.54% | 1.90% | 3.58% |
| 2026-08-13 | 1.0259 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 1.66% | 3.57% |
| 2026-08-12 | 1.0258 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 1.54% | 3.57% |
| 2026-08-11 | 1.0257 | 0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 1.45% | 3.57% |
| 2026-08-10 | 1.0256 | 0.98 | 0.56 | 0.42 | 2.03% | 1.53% | 1.38% | 3.57% |
| 2026-08-07 | 1.0255 | 0.98 | 0.56 | 0.42 | 2.03% | 1.53% | 1.43% | 3.59% |
| 2026-08-06 | 1.0254 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 3.59% |
| 2026-08-05 | 1.0253 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 3.59% |
| 2026-08-04 | 1.0253 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.45% | 3.61% |
| 2026-08-03 | 1.0252 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.38% | 3.61% |
| 2026-07-31 | 1.0251 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.66% | 3.64% |
| 2026-07-30 | 1.0251 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.54% | 3.65% |
| 2026-07-29 | 1.0250 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.55% | 3.65% |
| 2026-07-28 | 1.0250 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.56% | 3.66% |
| 2026-07-27 | 1.0250 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.61% | 3.68% |
| 2026-07-24 | 1.0249 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 2.02% | 3.71% |
| 2026-07-23 | 1.0249 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.78% | 3.72% |
| 2026-07-22 | 1.0248 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.78% | 3.73% |
| 2026-07-21 | 1.0247 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.73% | 3.73% |
| 2026-07-20 | 1.0247 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.78% | 3.74% |
| 2026-07-17 | 1.0246 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.90% | 3.77% |
| 2026-07-16 | 1.0246 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.14% | 3.79% |
| 2026-07-15 | 1.0245 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 2.98% | 3.79% |
| 2026-07-14 | 1.0245 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.90% | 3.81% |
| 2026-07-13 | 1.0245 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 3.00% | 3.82% |
| 2026-07-10 | 1.0244 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.10% | 3.86% |
| 2026-07-09 | 1.0243 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 2.98% | 3.86% |
| 2026-07-08 | 1.0243 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.98% | 3.87% |
| 2026-07-07 | 1.0242 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.79% | 3.87% |
| 2026-07-06 | 1.0242 | 1.95 | 0.70 | 0.63 | 2.55% | 2.29% | 2.88% | 3.89% |
| 2026-07-03 | 1.0240 | 0.00 | 0.56 | 0.63 | 2.04% | 2.14% | 3.57% | 3.91% |
| 2026-07-02 | 1.0240 | 2.93 | 0.98 | 0.63 | 3.57% | 2.29% | 4.17% | 3.93% |
| 2026-07-01 | 1.0237 | -0.98 | 0.70 | 0.49 | 2.55% | 1.78% | 3.93% | 3.90% |
| 2026-06-30 | 1.0238 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 4.25% | 3.93% |
| 2026-06-29 | 1.0237 | 0.98 | 0.56 | 1.19 | 2.04% | 4.34% | 4.27% | 3.93% |
| 2026-06-26 | 1.0236 | 2.93 | 0.70 | 1.19 | 2.23% | 4.34% | 5.13% | 3.97% |
| 2026-06-25 | 1.0233 | 0.98 | 0.28 | 0.98 | 1.02% | 3.57% | 4.89% | 3.94% |
| 2026-06-24 | 1.0232 | -1.95 | 0.28 | 0.98 | 1.02% | 3.57% | 5.61% | 3.94% |
| 2026-06-23 | 1.0234 | 0.98 | 0.84 | 1.12 | 3.06% | 4.08% | 6.39% | 3.99% |
| 2026-06-22 | 1.0233 | 1.95 | 1.82 | 1.05 | 6.63% | 3.83% | 6.48% | 3.99% |
| 2026-06-18 | 1.0231 | 0.98 | 1.68 | 1.05 | 6.12% | 3.83% | 7.66% | 4.03% |
| 2026-06-17 | 1.0230 | 1.96 | 1.68 | 1.40 | 6.12% | 5.11% | 8.50% | 4.04% |
| 2026-06-16 | 1.0228 | 7.83 | 1.40 | 1.61 | 5.10% | 5.88% | 8.20% | 4.02% |
| 2026-06-15 | 1.0220 | 0.98 | 0.28 | 1.12 | 1.02% | 4.09% | 7.54% | 3.90% |
| 2026-06-12 | 1.0219 | 0.00 | 0.28 | 1.33 | 1.02% | 4.86% | 8.39% | 3.94% |
| 2026-06-11 | 1.0219 | 0.98 | 0.42 | 1.75 | 1.53% | 6.39% | 8.51% | 3.96% |
| 2026-06-10 | 1.0218 | 0.00 | 1.12 | 1.75 | 4.09% | 6.39% | 9.24% | 3.96% |
| 2026-06-09 | 1.0218 | 0.00 | 1.82 | 1.82 | 6.64% | 6.65% | 9.41% | 3.98% |
| 2026-06-08 | 1.0218 | 0.98 | 1.96 | 2.31 | 7.15% | 8.45% | 9.72% | 4.00% |
| 2026-06-05 | 1.0217 | 0.98 | 2.38 | 2.80 | 8.69% | 10.25% | 9.72% | 4.04% |
| 2026-06-04 | 1.0216 | 5.88 | 3.08 | 2.80 | 11.25% | 10.25% | 8.33% | 4.04% |
| 2026-06-03 | 1.0210 | 4.90 | 2.38 | 2.59 | 8.70% | 9.48% | 7.94% | 3.95% |
| 2026-06-02 | 1.0205 | 0.98 | 1.82 | 2.67 | 6.65% | 9.74% | 7.64% | 3.88% |
| 2026-06-01 | 1.0204 | 3.92 | 2.66 | 3.16 | 9.73% | 11.55% | 7.77% | 3.88% |
| 2026-05-29 | 1.0200 | 5.89 | 3.23 | 3.16 | 11.78% | 11.55% | 7.92% | 3.86% |
| 2026-05-28 | 1.0194 | 0.98 | 2.53 | 2.74 | 9.22% | 10.01% | 7.20% | 3.77% |
| 2026-05-27 | 1.0193 | 0.98 | 2.81 | 3.09 | 10.25% | 11.30% | 7.08% | 3.77% |
| 2026-05-26 | 1.0192 | 6.87 | 3.51 | 3.09 | 12.82% | 11.30% | 6.64% | 3.77% |
| 2026-05-25 | 1.0185 | 7.86 | 3.65 | 3.09 | 13.34% | 11.31% | 6.04% | 3.65% |
| 2026-05-22 | 1.0177 | 0.98 | 3.09 | 2.81 | 11.30% | 10.29% | 5.28% | 3.55% |
| 2026-05-21 | 1.0176 | 2.95 | 2.95 | 2.74 | 10.78% | 10.03% | 5.28% | 3.55% |
| 2026-05-20 | 1.0173 | 5.90 | 3.38 | 2.60 | 12.33% | 9.52% | 5.04% | 3.51% |
| 2026-05-19 | 1.0167 | 7.87 | 2.67 | 2.25 | 9.76% | 6.07% | 4.17% | 3.41% |
| 2026-05-18 | 1.0159 | 3.94 | 2.53 | 1.69 | 9.26% | 4.80% | 3.37% | 3.26% |
| 2026-05-15 | 1.0155 | 0.00 | 2.54 | 1.41 | 9.26% | 4.80% | 3.12% | 3.23% |
| 2026-05-14 | 1.0155 | 5.91 | 2.54 | 1.41 | 9.26% | 5.14% | 3.12% | 3.25% |
| 2026-05-13 | 1.0149 | 0.99 | 1.83 | 1.06 | 6.69% | 3.86% | 2.52% | 3.14% |
| 2026-05-12 | 1.0148 | 6.90 | 1.83 | 0.99 | 3.90% | 3.60% | 2.37% | 3.14% |
| 2026-05-11 | 1.0141 | 3.95 | 0.85 | 0.49 | 1.96% | 1.80% | 1.63% | 3.01% |
| 2026-05-09 | 1.0137 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 1.32% | 2.96% |
| 2026-05-08 | 1.0137 | 0.00 | 0.28 | 0.28 | 0.90% | 1.03% | 1.32% | 2.98% |
| 2026-05-07 | 1.0137 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 2.99% |
| 2026-05-06 | 1.0136 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.42% | 2.99% |
| 2026-04-30 | 1.0135 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.68% | 3.08% |
| 2026-04-29 | 1.0134 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 1.68% | 3.08% |
| 2026-04-28 | 1.0134 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.69% | 3.10% |
| 2026-04-27 | 1.0134 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.75% | 3.12% |
| 2026-04-24 | 1.0133 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 3.15% |
| 2026-04-23 | 1.0133 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.17% |
| 2026-04-22 | 1.0133 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.19% |
| 2026-04-21 | 1.0132 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.19% |
| 2026-04-20 | 1.0131 | 0.99 | 0.42 | 0.56 | 1.54% | 1.70% | 1.75% | 3.19% |
| 2026-04-17 | 1.0130 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.23% |
| 2026-04-16 | 1.0130 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.92% | 3.25% |
| 2026-04-15 | 1.0129 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.25% |
| 2026-04-14 | 1.0129 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.92% | 3.27% |
| 2026-04-13 | 1.0128 | 0.99 | 0.71 | 0.56 | 1.80% | 2.06% | 1.86% | 3.27% |
| 2026-04-10 | 1.0127 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.93% | 3.31% |
| 2026-04-09 | 1.0126 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.93% | 3.31% |
| 2026-04-08 | 1.0126 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.05% | 3.33% |
| 2026-04-07 | 1.0125 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.33% |
| 2026-04-03 | 1.0123 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.93% | 3.38% |
| 2026-04-02 | 1.0122 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.93% | 3.37% |
| 2026-04-01 | 1.0122 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.93% | 3.40% |
| 2026-03-31 | 1.0121 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.98% | 3.40% |
| 2026-03-30 | 1.0120 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.93% | 3.40% |
| 2026-03-27 | 1.0119 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.81% | 3.45% |
| 2026-03-26 | 1.0119 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.93% | 3.47% |
| 2026-03-25 | 1.0118 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.76% | 3.47% |
| 2026-03-24 | 1.0118 | 0.99 | 0.56 | 0.57 | 2.06% | 2.06% | 1.81% | 3.50% |
| 2026-03-23 | 1.0117 | 0.99 | 0.56 | 0.57 | 2.06% | 2.06% | 1.76% | 3.50% |
| 2026-03-20 | 1.0116 | 0.00 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 3.56% |
| 2026-03-19 | 1.0116 | 1.98 | 0.57 | 0.57 | 2.06% | 2.06% | 1.86% | 3.59% |
| 2026-03-18 | 1.0114 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 3.56% |
| 2026-03-17 | 1.0114 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.75% | 3.59% |
| 2026-03-16 | 1.0113 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 3.59% |
| 2026-03-13 | 1.0112 | 0.00 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 3.65% |
| 2026-03-12 | 1.0112 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 3.68% |
| 2026-03-11 | 1.0111 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.81% | 3.68% |
| 2026-03-10 | 1.0110 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 3.68% |
| 2026-03-09 | 1.0109 | 0.99 | 0.42 | 0.71 | 1.55% | 1.57% | 1.63% | 3.68% |
| 2026-03-06 | 1.0108 | 0.00 | 0.57 | 0.64 | 2.06% | 1.63% | 1.69% | 3.75% |
| 2026-03-05 | 1.0108 | 0.99 | 0.57 | 0.64 | 2.06% | 1.71% | 1.69% | 3.79% |
| 2026-03-04 | 1.0107 | 0.99 | 0.42 | 0.57 | 1.55% | 1.61% | 1.57% | 3.79% |
| 2026-03-03 | 1.0106 | 0.00 | 0.42 | 0.50 | 1.55% | 1.49% | 1.47% | 3.79% |
| 2026-03-02 | 1.0106 | 1.98 | 0.99 | 0.50 | 1.58% | 1.58% | 1.52% | 3.83% |
| 2026-02-28 | 1.0104 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 1.45% | 3.83% |
| 2026-02-27 | 1.0104 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 1.45% | 3.87% |
| 2026-02-26 | 1.0104 | 0.00 | 0.71 | 0.42 | 1.51% | 1.55% | 1.45% | 3.91% |
| 2026-02-25 | 1.0104 | 0.99 | 0.71 | 0.50 | 1.64% | 1.81% | 1.57% | 3.95% |
| 2026-02-24 | 1.0103 | 3.96 | 0.57 | 0.42 | 1.45% | 1.55% | 1.47% | 3.96% |
| 2026-02-14 | 1.0099 | 0.00 | 0.57 | 0.42 | 1.81% | 1.45% | 1.33% | 4.25% |
| 2026-02-13 | 1.0099 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.33% | 4.30% |
| 2026-02-12 | 1.0098 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 4.31% |
| 2026-02-11 | 1.0097 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 4.32% |
| 2026-02-10 | 1.0097 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.24% | 4.37% |
| 2026-02-09 | 1.0096 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.17% | 4.38% |
| 2026-02-06 | 1.0095 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 4.50% |
| 2026-02-05 | 1.0095 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 4.56% |
| 2026-02-04 | 1.0094 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.35% | 4.57% |
| 2026-02-03 | 1.0094 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.35% | 4.64% |
| 2026-02-02 | 1.0094 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 4.18% | 4.70% |
| 2026-01-30 | 1.0093 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 4.48% | 4.85% |
| 2026-01-29 | 1.0092 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.36% | 4.87% |
| 2026-01-28 | 1.0092 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.36% | 4.94% |
| 2026-01-27 | 1.0092 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 4.42% | 5.01% |
| 2026-01-26 | 1.0091 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.45% | 5.03% |
| 2026-01-23 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.82% | 5.21% |
| 2026-01-22 | 1.0090 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.18% | 5.30% |
| 2026-01-21 | 1.0090 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 7.16% | 5.39% |
| 2026-01-20 | 1.0089 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.71% | 5.41% |
| 2026-01-19 | 1.0089 | 0.99 | 0.28 | 2.20 | 1.03% | 8.04% | 6.93% | 5.51% |
| 2026-01-16 | 1.0088 | 0.00 | 0.28 | 2.27 | 1.03% | 7.26% | 7.16% | 5.74% |
| 2026-01-15 | 1.0088 | 0.00 | 0.28 | 2.27 | 1.03% | 7.74% | 7.16% | 5.84% |
| 2026-01-14 | 1.0088 | 0.99 | 0.42 | 2.27 | 1.55% | 8.30% | 7.28% | 5.95% |
| 2026-01-13 | 1.0087 | 0.00 | 0.28 | 2.20 | 1.03% | 8.04% | 6.83% | 5.99% |
| 2026-01-12 | 1.0087 | 0.99 | 4.12 | 2.20 | 15.03% | 8.04% | 7.05% | 6.11% |
| 2026-01-09 | 1.0086 | 0.00 | 4.26 | 2.34 | 12.10% | 8.56% | 7.16% | 6.41% |
| 2026-01-08 | 1.0086 | 0.99 | 4.26 | 2.63 | 13.61% | 9.60% | 7.16% | 6.54% |
| 2026-01-07 | 1.0085 | 0.00 | 4.12 | 3.05 | 15.04% | 11.16% | 7.28% | 6.60% |
| 2026-01-06 | 1.0085 | 26.84 | 4.12 | 3.27 | 15.04% | 11.95% | 7.86% | 6.74% |
| 2026-01-05 | 1.0058 | 0.00 | 0.28 | 1.92 | 1.04% | 7.02% | 4.94% | 4.70% |
| 2026-01-04 | 1.0058 | 1.99 | 0.71 | 1.99 | 2.02% | 6.37% | 5.10% | 4.81% |
| 2025-12-31 | 1.0056 | 0.00 | 1.99 | 1.92 | 7.27% | 7.02% | 6.20% | 5.11% |
| 2025-12-30 | 1.0056 | 0.00 | 2.42 | 1.92 | 8.83% | 7.02% | 6.04% | 5.24% |
| 2025-12-29 | 1.0056 | 2.98 | 3.56 | 1.99 | 13.00% | 7.28% | 6.24% | 5.38% |
| 2025-12-26 | 1.0053 | 3.98 | 3.27 | 1.85 | 11.96% | 6.76% | 6.20% | 5.53% |
| 2025-12-25 | 1.0049 | 6.97 | 2.85 | 1.57 | 10.40% | 5.72% | 5.72% | 5.26% |
| 2025-12-24 | 1.0042 | 2.99 | 1.85 | 1.07 | 6.76% | 3.90% | 4.99% | 4.65% |
| 2025-12-23 | 1.0039 | 7.98 | 1.42 | 0.85 | 5.20% | 3.12% | 4.91% | 4.45% |
| 2025-12-22 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.04% | 3.65% |
| 2025-12-19 | 1.0030 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 4.38% | 3.91% |
| 2025-12-18 | 1.0029 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 4.41% | 3.92% |
| 2025-12-17 | 1.0029 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 4.60% | 4.07% |
| 2025-12-16 | 1.0029 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 4.81% | 4.23% |
| 2025-12-15 | 1.0028 | 1.00 | 0.43 | 1.64 | 1.56% | 5.99% | 4.87% | 4.26% |
| 2025-12-12 | 1.0027 | 0.00 | 1.57 | 1.71 | 5.73% | 6.26% | 5.47% | 4.69% |
| 2025-12-11 | 1.0027 | 0.00 | 1.57 | 1.78 | 5.73% | 6.52% | 5.80% | 4.93% |
| 2025-12-10 | 1.0027 | 0.00 | 1.71 | 1.78 | 6.25% | 6.52% | 6.16% | 5.19% |
| 2025-12-09 | 1.0027 | 2.00 | 1.71 | 1.78 | 6.25% | 6.52% | 6.57% | 5.47% |
| 2025-12-08 | 1.0025 | 8.99 | 2.85 | 1.71 | 10.42% | 6.26% | 6.52% | 5.37% |
| 2025-12-05 | 1.0016 | 0.00 | 1.86 | 1.14 | 6.78% | 5.31% | 5.31% | 4.17% |
| 2025-12-04 | 1.0016 | 1.00 | 2.00 | 1.14 | 7.30% | 5.84% | 5.84% | 4.49% |
| 2025-12-03 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 6.08% | 6.08% | 4.56% |
| 2025-12-02 | 1.0015 | 10.00 | 1.86 | 1.07 | 6.78% | 6.84% | 6.84% | 4.98% |
| 2025-12-01 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 1.82% |
| 2025-11-28 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 1.56% |
| 2025-11-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.22% |
| 2025-11-26 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 1.46% |
| 2025-11-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.82% |
| 2025-11-24 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |