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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
1.0268当次万收
-12.647日均万收
-1.3914日均万收
-0.357日年化
-5.07%1月年化
0.12%3月年化
1.18%成立来年化
2.10%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-30 · 记录 317 条 · 总万收 264.52 · 日均万收 0.57 · 挂0 86 次 · 为负 25 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 | 1.0268 | -12.64 | -1.39 | -0.35 | -5.07% | -1.27% | 0.12% | 2.10% |
| 2026-10-29 | 1.0281 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 2.21% |
| 2026-10-28 | 1.0281 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 2.21% |
| 2026-10-27 | 1.0281 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 1.62% | 2.22% |
| 2026-10-26 | 1.0280 | 1.95 | 0.83 | 0.63 | 3.05% | 2.28% | 1.56% | 2.21% |
| 2026-10-23 | 1.0278 | 0.00 | 0.70 | 0.56 | 2.54% | 2.03% | 1.54% | 2.21% |
| 2026-10-22 | 1.0278 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 1.54% | 2.22% |
| 2026-10-21 | 1.0277 | 0.00 | 0.56 | 0.70 | 2.03% | 1.69% | 1.54% | 2.21% |
| 2026-10-20 | 1.0277 | 2.92 | 0.70 | 0.70 | 2.54% | 1.78% | 1.66% | 2.22% |
| 2026-10-19 | 1.0274 | 0.97 | 0.42 | 0.49 | 1.52% | 1.31% | 1.38% | 2.20% |
| 2026-10-16 | 1.0273 | -0.97 | 0.42 | 0.42 | 1.52% | 1.33% | 1.54% | 2.20% |
| 2026-10-15 | 1.0274 | 0.97 | 0.70 | 0.49 | 2.54% | 1.66% | 1.78% | 2.22% |
| 2026-10-14 | 1.0273 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 1.78% | 2.21% |
| 2026-10-13 | 1.0272 | 0.97 | 0.70 | 0.35 | 1.37% | 1.27% | 1.67% | 2.21% |
| 2026-10-12 | 1.0271 | 0.97 | 0.56 | 0.28 | 1.19% | 1.02% | 1.61% | 2.21% |
| 2026-10-10 | 1.0270 | 0.00 | 0.42 | 0.28 | 1.07% | 0.89% | 1.54% | 2.21% |
| 2026-10-09 | 1.0270 | 0.97 | 0.42 | 0.28 | 1.19% | 0.95% | 1.66% | 2.21% |
| 2026-10-08 | 1.0269 | 1.95 | 0.28 | 0.21 | 0.89% | 0.76% | 1.42% | 2.21% |
| 2026-09-30 | 1.0267 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.90% | 2.24% |
| 2026-09-29 | 1.0267 | 0.00 | 0.28 | 0.56 | 1.02% | 2.03% | 2.00% | 2.24% |
| 2026-09-28 | 1.0267 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 2.07% | 2.25% |
| 2026-09-24 | 1.0266 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 1.90% | 2.26% |
| 2026-09-23 | 1.0265 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 1.78% | 2.25% |
| 2026-09-22 | 1.0265 | 0.97 | 0.84 | 0.56 | 3.05% | 2.03% | 1.89% | 2.26% |
| 2026-09-21 | 1.0264 | 0.97 | 0.84 | 0.56 | 3.05% | 2.03% | 1.84% | 2.26% |
| 2026-09-20 | 1.0263 | 0.97 | 0.84 | 0.63 | 2.37% | 2.00% | 1.78% | 2.25% |
| 2026-09-18 | 1.0262 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 1.54% | 2.26% |
| 2026-09-17 | 1.0261 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.42% | 2.25% |
| 2026-09-16 | 1.0260 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.54% | 2.25% |
| 2026-09-15 | 1.0259 | 0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 1.45% | 2.25% |
| 2026-09-14 | 1.0258 | 0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 1.38% | 2.24% |
| 2026-09-11 | 1.0257 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.54% | 2.25% |
| 2026-09-10 | 1.0257 | 0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 1.54% | 2.25% |
| 2026-09-09 | 1.0256 | -0.97 | 0.56 | 0.42 | 2.03% | 1.53% | 1.54% | 2.25% |
| 2026-09-08 | 1.0257 | 0.98 | 0.70 | 0.49 | 2.54% | 1.78% | 1.67% | 2.27% |
| 2026-09-07 | 1.0256 | 1.95 | 0.70 | 0.42 | 2.54% | 1.53% | 1.61% | 2.26% |
| 2026-09-04 | 1.0254 | 0.98 | 0.70 | 0.42 | 2.54% | 1.53% | 1.66% | 2.26% |
| 2026-09-03 | 1.0253 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.54% | 2.26% |
| 2026-09-02 | 1.0252 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.54% | 2.25% |
| 2026-09-01 | 1.0252 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 1.56% | 2.26% |
| 2026-08-31 | 1.0251 | 1.95 | 0.14 | 0.28 | 0.51% | 1.02% | 1.50% | 2.26% |
| 2026-08-28 | 1.0249 | -0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 1.43% | 2.26% |
| 2026-08-27 | 1.0250 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.43% | 2.27% |
| 2026-08-26 | 1.0250 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.55% | 2.28% |
| 2026-08-25 | 1.0250 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.45% | 2.28% |
| 2026-08-24 | 1.0250 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 1.50% | 2.29% |
| 2026-08-21 | 1.0248 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 2.29% |
| 2026-08-20 | 1.0248 | -0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.78% | 2.29% |
| 2026-08-19 | 1.0249 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 1.90% | 2.31% |
| 2026-08-18 | 1.0249 | 1.95 | 0.70 | 0.63 | 2.55% | 2.29% | 1.56% | 2.31% |
| 2026-08-17 | 1.0247 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.38% | 2.30% |
| 2026-08-14 | 1.0246 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.19% | 2.31% |
| 2026-08-13 | 1.0245 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.19% | 2.30% |
| 2026-08-12 | 1.0244 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 0.95% | 2.30% |
| 2026-08-11 | 1.0244 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 0.89% | 2.31% |
| 2026-08-10 | 1.0243 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 0.81% | 2.30% |
| 2026-08-07 | 1.0242 | 0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 0.95% | 2.31% |
| 2026-08-06 | 1.0241 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 0.83% | 2.31% |
| 2026-08-05 | 1.0240 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | 0.71% | 2.31% |
| 2026-08-04 | 1.0240 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 0.89% | 2.31% |
| 2026-08-03 | 1.0239 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 0.81% | 2.31% |
| 2026-07-31 | 1.0238 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.24% | 2.32% |
| 2026-07-30 | 1.0238 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 0.12% | 2.32% |
| 2026-07-29 | 1.0237 | -0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 0.12% | 2.32% |
| 2026-07-28 | 1.0238 | 0.98 | 0.70 | 0.21 | 2.55% | 0.76% | 0.33% | 2.34% |
| 2026-07-27 | 1.0237 | 0.00 | 0.56 | 0.07 | 2.04% | 0.25% | 0.23% | 2.33% |
| 2026-07-24 | 1.0237 | 0.98 | 0.28 | 0.07 | 1.02% | 0.25% | 0.71% | 2.35% |
| 2026-07-23 | 1.0236 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.48% | 2.35% |
| 2026-07-22 | 1.0237 | 3.91 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 2.36% |
| 2026-07-21 | 1.0233 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 0.32% | 2.33% |
| 2026-07-20 | 1.0233 | -1.95 | -0.42 | -0.07 | -1.53% | -0.25% | 0.33% | 2.34% |
| 2026-07-17 | 1.0235 | -0.98 | -0.14 | 0.21 | -0.51% | 0.76% | 0.83% | 2.38% |
| 2026-07-16 | 1.0236 | 0.00 | 0.28 | 0.07 | 1.02% | 0.25% | 1.19% | 2.39% |
| 2026-07-15 | 1.0236 | 0.98 | 0.28 | 0.00 | 1.02% | 0.00% | 1.43% | 2.40% |
| 2026-07-14 | 1.0235 | -0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 1.45% | 2.40% |
| 2026-07-13 | 1.0236 | 0.00 | 0.28 | 0.00 | 1.02% | 0.00% | 1.61% | 2.41% |
| 2026-07-10 | 1.0236 | 1.95 | 0.56 | 0.07 | 2.04% | 0.25% | 1.07% | 2.43% |
| 2026-07-09 | 1.0234 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.83% | 2.42% |
| 2026-07-08 | 1.0234 | 0.00 | -0.28 | 0.21 | -1.02% | 0.76% | 0.59% | 2.43% |
| 2026-07-07 | 1.0234 | 0.00 | -0.42 | 0.14 | -1.53% | 0.51% | 0.45% | 2.43% |
| 2026-07-06 | 1.0234 | 1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 0.46% | 2.44% |
| 2026-07-03 | 1.0232 | -2.93 | -0.42 | 0.14 | -1.53% | 0.48% | 0.36% | 2.44% |
| 2026-07-02 | 1.0235 | -0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 0.83% | 2.48% |
| 2026-07-01 | 1.0236 | -0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 0.95% | 2.50% |
| 2026-06-30 | 1.0237 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 1.12% | 2.51% |
| 2026-06-29 | 1.0236 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 1.04% | 2.51% |
| 2026-06-26 | 1.0235 | 0.98 | 0.70 | 0.91 | 2.23% | 3.32% | 1.31% | 2.52% |
| 2026-06-25 | 1.0234 | 2.93 | 0.56 | 0.77 | 2.04% | 2.81% | 1.31% | 2.52% |
| 2026-06-24 | 1.0231 | -0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.31% | 2.49% |
| 2026-06-23 | 1.0232 | 0.98 | 0.84 | 0.35 | 3.06% | 1.27% | 1.56% | 2.51% |
| 2026-06-22 | 1.0231 | 0.98 | 0.98 | 0.14 | 3.57% | 0.51% | 1.50% | 2.51% |
| 2026-06-18 | 1.0230 | 1.96 | 0.98 | 0.00 | 3.57% | 0.00% | 1.79% | 2.53% |
| 2026-06-17 | 1.0228 | 1.96 | 0.14 | -0.07 | 0.51% | -0.25% | 1.67% | 2.51% |
| 2026-06-16 | 1.0226 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | 1.45% | 2.50% |
| 2026-06-15 | 1.0224 | 1.96 | -0.70 | -0.28 | -2.55% | -1.02% | 1.27% | 2.49% |
| 2026-06-12 | 1.0222 | -0.98 | -1.12 | -0.35 | -4.08% | -1.27% | 1.19% | 2.49% |
| 2026-06-11 | 1.0223 | -3.91 | -0.98 | -0.14 | -3.57% | -0.51% | 1.43% | 2.50% |
| 2026-06-10 | 1.0227 | 0.00 | -0.28 | 0.21 | -1.02% | 0.77% | 2.15% | 2.56% |
| 2026-06-09 | 1.0227 | -1.96 | -0.14 | 0.28 | -0.51% | 1.02% | 2.31% | 2.57% |
| 2026-06-08 | 1.0229 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 2.62% | 2.60% |
| 2026-06-05 | 1.0230 | 0.00 | 0.42 | 0.84 | 1.53% | 3.06% | 2.86% | 2.63% |
| 2026-06-04 | 1.0230 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.55% | 2.64% |
| 2026-06-03 | 1.0229 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.52% | 2.64% |
| 2026-06-02 | 1.0228 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 2.49% | 2.63% |
| 2026-06-01 | 1.0228 | 0.98 | 1.12 | 0.98 | 4.08% | 3.57% | 2.57% | 2.64% |
| 2026-05-29 | 1.0227 | 1.96 | 1.26 | 0.98 | 4.59% | 3.57% | 2.74% | 2.66% |
| 2026-05-28 | 1.0225 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 2.62% | 2.64% |
| 2026-05-27 | 1.0224 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 2.62% | 2.64% |
| 2026-05-26 | 1.0223 | 2.94 | 1.12 | 0.84 | 4.08% | 3.06% | 2.35% | 2.63% |
| 2026-05-25 | 1.0220 | 1.96 | 0.84 | 0.77 | 3.06% | 2.81% | 2.08% | 2.61% |
| 2026-05-22 | 1.0218 | -0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 1.91% | 2.61% |
| 2026-05-21 | 1.0219 | 1.96 | 0.70 | 0.84 | 2.55% | 3.07% | 2.27% | 2.63% |
| 2026-05-20 | 1.0217 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 2.15% | 2.61% |
| 2026-05-19 | 1.0215 | 0.98 | 0.56 | 0.70 | 2.04% | 1.88% | 2.01% | 2.60% |
| 2026-05-18 | 1.0214 | 0.98 | 0.70 | 0.63 | 2.55% | 1.79% | 1.96% | 2.60% |
| 2026-05-15 | 1.0213 | -0.98 | 0.70 | 0.56 | 2.55% | 1.91% | 2.15% | 2.61% |
| 2026-05-14 | 1.0214 | 1.96 | 0.98 | 0.63 | 3.58% | 2.30% | 2.39% | 2.63% |
| 2026-05-13 | 1.0212 | 0.98 | 0.84 | 0.56 | 3.07% | 2.04% | 2.27% | 2.61% |
| 2026-05-12 | 1.0211 | 1.96 | 0.84 | 0.56 | 1.79% | 2.04% | 2.24% | 2.61% |
| 2026-05-11 | 1.0209 | 1.96 | 0.56 | 0.49 | 1.30% | 1.79% | 2.08% | 2.59% |
| 2026-05-09 | 1.0207 | -0.98 | 0.28 | 0.35 | 0.79% | 1.19% | 2.03% | 2.59% |
| 2026-05-08 | 1.0208 | 0.98 | 0.42 | 0.42 | 1.34% | 1.53% | 2.27% | 2.61% |
| 2026-05-07 | 1.0207 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 2.27% | 2.61% |
| 2026-05-06 | 1.0206 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.28% | 2.60% |
| 2026-04-30 | 1.0205 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.75% | 2.64% |
| 2026-04-29 | 1.0204 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 2.75% | 2.64% |
| 2026-04-28 | 1.0203 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.69% | 2.64% |
| 2026-04-27 | 1.0202 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.66% | 2.63% |
| 2026-04-24 | 1.0202 | 0.00 | 0.70 | 0.77 | 2.56% | 2.81% | 2.99% | 2.66% |
| 2026-04-23 | 1.0202 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.99% | 2.67% |
| 2026-04-22 | 1.0202 | 1.96 | 0.98 | 0.91 | 3.58% | 3.33% | 3.11% | 2.68% |
| 2026-04-21 | 1.0200 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.80% | 2.66% |
| 2026-04-20 | 1.0199 | 1.96 | 0.84 | 0.98 | 3.07% | 2.95% | 2.78% | 2.66% |
| 2026-04-17 | 1.0197 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 2.66% |
| 2026-04-16 | 1.0196 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.75% | 2.66% |
| 2026-04-15 | 1.0195 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.75% | 2.66% |
| 2026-04-14 | 1.0194 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.58% | 2.65% |
| 2026-04-13 | 1.0193 | 1.96 | 1.12 | 0.84 | 2.87% | 3.07% | 2.55% | 2.65% |
| 2026-04-10 | 1.0191 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.51% | 2.65% |
| 2026-04-09 | 1.0190 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 2.51% | 2.65% |
| 2026-04-08 | 1.0189 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 2.51% | 2.64% |
| 2026-04-07 | 1.0188 | 2.95 | 0.84 | 0.77 | 3.07% | 2.82% | 2.24% | 2.64% |
| 2026-04-03 | 1.0185 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.27% | 2.64% |
| 2026-04-02 | 1.0183 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.15% | 2.62% |
| 2026-04-01 | 1.0182 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 2.03% | 2.62% |
| 2026-03-31 | 1.0182 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 2.20% | 2.63% |
| 2026-03-30 | 1.0181 | 1.96 | 0.70 | 0.63 | 2.56% | 2.31% | 2.15% | 2.62% |
| 2026-03-27 | 1.0179 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.92% | 2.62% |
| 2026-03-26 | 1.0178 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.92% | 2.62% |
| 2026-03-25 | 1.0177 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.75% | 2.62% |
| 2026-03-24 | 1.0177 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 2.63% |
| 2026-03-23 | 1.0176 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.75% | 2.62% |
| 2026-03-20 | 1.0175 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.80% | 2.64% |
| 2026-03-19 | 1.0175 | 1.97 | 0.70 | 0.56 | 2.56% | 2.05% | 1.85% | 2.65% |
| 2026-03-18 | 1.0173 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.63% |
| 2026-03-17 | 1.0173 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.74% | 2.64% |
| 2026-03-16 | 1.0172 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.64% |
| 2026-03-13 | 1.0171 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.80% | 2.66% |
| 2026-03-12 | 1.0170 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 2.65% |
| 2026-03-11 | 1.0170 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.92% | 2.66% |
| 2026-03-10 | 1.0169 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.80% | 2.66% |
| 2026-03-09 | 1.0168 | 0.00 | 0.42 | 0.70 | 1.54% | 1.56% | 1.74% | 2.65% |
| 2026-03-06 | 1.0168 | 0.98 | 0.70 | 0.70 | 2.57% | 1.80% | 2.04% | 2.69% |
| 2026-03-05 | 1.0167 | 0.98 | 0.56 | 0.63 | 2.05% | 1.70% | 1.92% | 2.69% |
| 2026-03-04 | 1.0166 | 0.98 | 0.42 | 0.56 | 1.54% | 1.60% | 1.80% | 2.68% |
| 2026-03-03 | 1.0165 | 0.00 | 0.42 | 0.49 | 1.54% | 1.48% | 1.69% | 2.68% |
| 2026-03-02 | 1.0165 | 1.97 | 0.98 | 0.49 | 1.57% | 1.57% | 1.74% | 2.69% |
| 2026-02-28 | 1.0163 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 1.56% | 2.68% |
| 2026-02-27 | 1.0163 | 0.00 | 0.70 | 0.42 | 1.38% | 1.54% | 1.68% | 2.69% |
| 2026-02-26 | 1.0163 | 0.00 | 0.70 | 0.42 | 1.50% | 1.54% | 1.68% | 2.70% |
| 2026-02-25 | 1.0163 | 0.98 | 0.70 | 0.49 | 1.63% | 1.80% | 1.80% | 2.72% |
| 2026-02-24 | 1.0162 | 3.94 | 0.56 | 0.49 | 1.44% | 1.80% | 1.69% | 2.71% |
| 2026-02-14 | 1.0158 | 0.98 | 0.70 | 0.56 | 2.25% | 1.92% | 2.16% | 2.77% |
| 2026-02-13 | 1.0157 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 2.16% | 2.77% |
| 2026-02-12 | 1.0157 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 2.16% | 2.78% |
| 2026-02-11 | 1.0156 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 2.16% | 2.78% |
| 2026-02-10 | 1.0155 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.14% | 2.77% |
| 2026-02-09 | 1.0154 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.09% | 2.77% |
| 2026-02-06 | 1.0153 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 2.79% |
| 2026-02-05 | 1.0152 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.04% | 2.79% |
| 2026-02-04 | 1.0151 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.04% | 2.78% |
| 2026-02-03 | 1.0151 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.04% | 2.80% |
| 2026-02-02 | 1.0151 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 2.07% | 2.81% |
| 2026-01-30 | 1.0150 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 2.16% | 2.84% |
| 2026-01-29 | 1.0150 | 0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 2.28% | 2.85% |
| 2026-01-28 | 1.0149 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 2.16% | 2.85% |
| 2026-01-27 | 1.0149 | 0.99 | 0.84 | 0.70 | 3.08% | 2.57% | 2.14% | 2.86% |
| 2026-01-26 | 1.0148 | 0.99 | 0.84 | 0.70 | 3.08% | 2.57% | 2.09% | 2.86% |
| 2026-01-23 | 1.0147 | 0.99 | 0.99 | 0.77 | 3.60% | 2.83% | 2.16% | 2.88% |
| 2026-01-22 | 1.0146 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 2.04% | 2.88% |
| 2026-01-21 | 1.0145 | 1.97 | 0.85 | 0.70 | 3.09% | 2.57% | 1.92% | 2.88% |
| 2026-01-20 | 1.0143 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.80% | 2.85% |
| 2026-01-19 | 1.0142 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 1.74% | 2.85% |
| 2026-01-16 | 1.0140 | 0.00 | 0.56 | 0.56 | 2.06% | 1.80% | 1.80% | 2.85% |
| 2026-01-15 | 1.0140 | 0.99 | 0.56 | 0.56 | 2.06% | 1.92% | 1.80% | 2.87% |
| 2026-01-14 | 1.0139 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 2.87% |
| 2026-01-13 | 1.0139 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.69% | 2.88% |
| 2026-01-12 | 1.0138 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.63% | 2.88% |
| 2026-01-09 | 1.0136 | 0.00 | 0.56 | 0.42 | 1.60% | 1.54% | 1.68% | 2.89% |
| 2026-01-08 | 1.0136 | 0.99 | 0.56 | 0.42 | 1.80% | 1.54% | 1.68% | 2.90% |
| 2026-01-07 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.90% |
| 2026-01-06 | 1.0135 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.58% | 2.92% |
| 2026-01-05 | 1.0134 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.51% | 2.91% |
| 2026-01-04 | 1.0134 | 1.97 | 0.56 | 0.49 | 1.60% | 1.58% | 1.56% | 2.93% |
| 2025-12-31 | 1.0132 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.32% | 2.96% |
| 2025-12-30 | 1.0131 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.24% | 2.95% |
| 2025-12-29 | 1.0131 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 1.28% | 2.97% |
| 2025-12-26 | 1.0130 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.20% | 3.00% |
| 2025-12-25 | 1.0130 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.08% | 3.02% |
| 2025-12-24 | 1.0129 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 0.96% | 3.02% |
| 2025-12-23 | 1.0129 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.01% | 3.04% |
| 2025-12-22 | 1.0129 | 1.97 | 0.71 | 0.56 | 2.58% | 2.06% | 1.05% | 3.06% |
| 2025-12-19 | 1.0127 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 0.96% | 3.07% |
| 2025-12-18 | 1.0126 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 0.84% | 3.07% |
| 2025-12-17 | 1.0125 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 0.84% | 3.06% |
| 2025-12-16 | 1.0125 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.90% | 3.08% |
| 2025-12-15 | 1.0124 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 0.81% | 3.08% |
| 2025-12-12 | 1.0124 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.96% | 3.14% |
| 2025-12-11 | 1.0123 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.96% | 3.14% |
| 2025-12-10 | 1.0122 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.84% | 3.14% |
| 2025-12-09 | 1.0122 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.90% | 3.16% |
| 2025-12-08 | 1.0121 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.81% | 3.15% |
| 2025-12-05 | 1.0121 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.84% | 3.22% |
| 2025-12-04 | 1.0120 | -1.98 | 0.14 | 0.00 | 0.52% | 0.00% | 0.84% | 3.22% |
| 2025-12-03 | 1.0122 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.20% | 3.30% |
| 2025-12-02 | 1.0121 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.24% | 3.30% |
| 2025-12-01 | 1.0121 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.28% | 3.32% |
| 2025-11-28 | 1.0120 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.44% | 3.37% |
| 2025-11-27 | 1.0119 | -0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 1.44% | 3.37% |
| 2025-11-26 | 1.0120 | -0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.69% | 3.42% |
| 2025-11-25 | 1.0121 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.92% | 3.48% |
| 2025-11-24 | 1.0121 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.98% | 3.51% |
| 2025-11-21 | 1.0120 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.29% | 3.56% |
| 2025-11-20 | 1.0120 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 2.05% | 3.59% |
| 2025-11-19 | 1.0119 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.05% | 3.59% |
| 2025-11-18 | 1.0119 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 2.03% | 3.62% |
| 2025-11-17 | 1.0118 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.98% | 3.62% |
| 2025-11-14 | 1.0117 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 2.17% | 3.68% |
| 2025-11-13 | 1.0116 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 2.05% | 3.68% |
| 2025-11-12 | 1.0116 | 0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 2.05% | 3.71% |
| 2025-11-11 | 1.0115 | 0.00 | 0.28 | 0.57 | 1.03% | 2.06% | 1.98% | 3.71% |
| 2025-11-10 | 1.0115 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 2.05% | 3.75% |
| 2025-11-07 | 1.0114 | 0.00 | 0.57 | 0.71 | 2.06% | 2.58% | 2.09% | 3.82% |
| 2025-11-06 | 1.0114 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 2.15% | 3.85% |
| 2025-11-05 | 1.0114 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 2.21% | 3.89% |
| 2025-11-04 | 1.0113 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 3.89% |
| 2025-11-03 | 1.0112 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 2.13% | 3.89% |
| 2025-10-31 | 1.0110 | 0.99 | 0.85 | 0.64 | 3.10% | 2.32% | 2.10% | 3.94% |
| 2025-10-30 | 1.0109 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.05% | 3.94% |
| 2025-10-29 | 1.0108 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 2.05% | 3.94% |
| 2025-10-28 | 1.0107 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 2.05% | 3.94% |
| 2025-10-27 | 1.0106 | 1.98 | 0.57 | 0.50 | 2.06% | 1.81% | 1.87% | 3.95% |
| 2025-10-24 | 1.0104 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 4.00% |
| 2025-10-23 | 1.0104 | 2.97 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 4.04% |
| 2025-10-22 | 1.0101 | -1.98 | 0.28 | 0.64 | 1.03% | 1.48% | 1.45% | 3.96% |
| 2025-10-21 | 1.0103 | 0.99 | 0.57 | 0.78 | 2.07% | 1.89% | 2.04% | 4.09% |
| 2025-10-20 | 1.0102 | 0.99 | 0.42 | 0.71 | 1.55% | 1.81% | 1.98% | 4.09% |
| 2025-10-17 | 1.0101 | 0.99 | 0.57 | 0.64 | 2.07% | 1.91% | 2.78% | 4.19% |
| 2025-10-16 | 1.0100 | 0.99 | 0.42 | 0.57 | 1.55% | 1.81% | 2.66% | 4.20% |
| 2025-10-15 | 1.0099 | 0.00 | 0.99 | 0.50 | 1.69% | 1.69% | 2.90% | 4.20% |
| 2025-10-14 | 1.0099 | 0.00 | 0.99 | 0.50 | 1.81% | 1.81% | 2.83% | 4.25% |
| 2025-10-13 | 1.0099 | 0.99 | 0.99 | 0.57 | 1.95% | 2.07% | 2.92% | 4.30% |
| 2025-10-11 | 1.0098 | 0.99 | 0.85 | 0.57 | 1.97% | 1.93% | 3.02% | 4.36% |
| 2025-10-10 | 1.0097 | 0.00 | 0.71 | 0.50 | 1.81% | 1.81% | 3.02% | 4.37% |
| 2025-10-09 | 1.0097 | 4.95 | 0.71 | 0.57 | 2.01% | 2.07% | 3.02% | 4.43% |
| 2025-09-30 | 1.0092 | 0.99 | 0.42 | 0.99 | 1.55% | 3.62% | 3.06% | 4.73% |
| 2025-09-29 | 1.0091 | 0.99 | 0.28 | 1.13 | 1.03% | 4.14% | 3.04% | 4.75% |
| 2025-09-28 | 1.0090 | 0.00 | 0.71 | 1.13 | 2.01% | 3.62% | 3.02% | 4.76% |
| 2025-09-26 | 1.0090 | 0.99 | 0.71 | 1.13 | 2.59% | 4.14% | 3.26% | 4.90% |
| 2025-09-25 | 1.0089 | 0.00 | 0.57 | 1.13 | 2.07% | 4.14% | 3.39% | 4.92% |
| 2025-09-24 | 1.0089 | 0.00 | 1.56 | 1.20 | 5.69% | 4.40% | 3.63% | 5.00% |
| 2025-09-23 | 1.0089 | 0.00 | 1.56 | 1.20 | 5.69% | 4.40% | 3.74% | 5.08% |
| 2025-09-22 | 1.0089 | 3.97 | 1.98 | 1.20 | 7.25% | 4.40% | 3.86% | 5.16% |
| 2025-09-19 | 1.0085 | 0.00 | 1.56 | 1.06 | 5.69% | 3.88% | 3.87% | 5.17% |
| 2025-09-18 | 1.0085 | 6.95 | 1.70 | 1.06 | 6.21% | 3.88% | 3.99% | 5.26% |
| 2025-09-17 | 1.0078 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 3.51% | 4.91% |
| 2025-09-16 | 1.0078 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 3.41% | 4.99% |
| 2025-09-15 | 1.0075 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 3.16% | 4.89% |
| 2025-09-12 | 1.0074 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.49% | 5.10% |
| 2025-09-11 | 1.0073 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 5.58% | 5.12% |
| 2025-09-10 | 1.0072 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 5.83% | 5.15% |
| 2025-09-09 | 1.0072 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 6.15% | 5.26% |
| 2025-09-08 | 1.0072 | 1.99 | 0.57 | 0.92 | 2.07% | 3.37% | 6.35% | 5.36% |
| 2025-09-05 | 1.0070 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 7.05% | 5.55% |
| 2025-09-04 | 1.0070 | 0.99 | 0.85 | 1.06 | 3.11% | 3.89% | 7.17% | 5.68% |
| 2025-09-03 | 1.0069 | 0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 7.17% | 5.72% |
| 2025-09-02 | 1.0068 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 6.84% | 5.77% |
| 2025-09-01 | 1.0068 | 2.98 | 1.28 | 1.35 | 4.67% | 4.93% | 7.06% | 5.91% |
| 2025-08-29 | 1.0065 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 7.17% | 6.08% |
| 2025-08-28 | 1.0064 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 7.17% | 6.15% |
| 2025-08-27 | 1.0063 | 1.99 | 1.42 | 1.85 | 5.19% | 6.75% | 7.05% | 6.21% |
| 2025-08-26 | 1.0061 | 1.99 | 1.28 | 2.42 | 4.67% | 8.84% | 6.84% | 6.18% |
| 2025-08-25 | 1.0059 | 2.98 | 1.42 | 2.49 | 5.19% | 9.10% | 6.83% | 6.15% |
| 2025-08-22 | 1.0056 | 0.99 | 1.14 | 2.71 | 4.15% | 9.89% | 6.69% | 6.39% |
| 2025-08-21 | 1.0055 | 1.99 | 1.14 | 2.63 | 4.15% | 9.63% | 6.69% | 6.48% |
| 2025-08-20 | 1.0053 | 0.99 | 2.28 | 2.92 | 8.31% | 10.68% | 6.67% | 6.45% |
| 2025-08-19 | 1.0052 | 2.99 | 3.56 | 2.92 | 13.00% | 10.68% | 6.78% | 6.54% |
| 2025-08-18 | 1.0049 | 1.00 | 3.56 | 2.78 | 13.00% | 10.16% | 6.62% | 6.39% |
| 2025-08-15 | 1.0048 | 1.00 | 4.27 | 2.85 | 15.61% | 10.42% | 7.30% | 7.01% |
| 2025-08-14 | 1.0047 | 9.96 | 4.13 | 2.85 | 15.09% | 10.42% | 7.46% | 7.15% |
| 2025-08-13 | 1.0037 | 9.97 | 3.56 | 2.21 | 13.02% | 8.08% | 6.14% | 5.87% |
| 2025-08-12 | 1.0027 | 2.99 | 2.28 | 1.57 | 8.33% | 5.73% | 4.69% | 4.48% |
| 2025-08-11 | 1.0024 | 5.99 | 2.00 | 1.36 | 7.29% | 4.95% | 4.38% | 4.17% |
| 2025-08-08 | 1.0018 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 3.86% | 3.65% |
| 2025-08-07 | 1.0018 | 5.99 | 1.57 | 1.21 | 5.73% | 4.43% | 4.11% | 3.86% |
| 2025-08-06 | 1.0012 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.92% | 2.74% |
| 2025-08-05 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.87% | 2.68% |
| 2025-08-04 | 1.0010 | 2.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.61% |
| 2025-08-01 | 1.0008 | 1.00 | 1.00 | 0.57 | 3.65% | 2.92% | 2.92% | 2.65% |
| 2025-07-31 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 2.84% | 2.84% | 2.55% |
| 2025-07-30 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.43% |
| 2025-07-29 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2025-07-28 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2025-07-25 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-07-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-07-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |