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业绩比较基准：沪深300*5%+中债-新综合全价(总值)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0314当次万收
-11.627日均万收
-1.3814日均万收
-0.417日年化
-5.05%1月年化
0.00%3月年化
1.99%成立来年化
3.20%数据概览（全部）
开始 2025-11-07 · 结束 2026-10-30 · 记录 243 条 · 总万收 309.28 · 日均万收 0.86 · 挂0 52 次 · 为负 29 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 | 1.0314 | -11.62 | -1.38 | -0.41 | -5.05% | -1.52% | 0.00% | 3.20% |
| 2026-10-29 | 1.0326 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.42% | 3.33% |
| 2026-10-28 | 1.0326 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.42% | 3.34% |
| 2026-10-27 | 1.0326 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.29% | 3.35% |
| 2026-10-26 | 1.0326 | 1.94 | 0.69 | 0.48 | 2.53% | 1.77% | 1.33% | 3.36% |
| 2026-10-23 | 1.0324 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.18% | 3.37% |
| 2026-10-22 | 1.0324 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.30% | 3.38% |
| 2026-10-21 | 1.0323 | 0.97 | 0.28 | 0.62 | 1.01% | 1.52% | 1.30% | 3.38% |
| 2026-10-20 | 1.0322 | 0.97 | 0.42 | 0.55 | 1.52% | 1.42% | 1.42% | 3.38% |
| 2026-10-19 | 1.0321 | 0.97 | 0.28 | 0.48 | 1.01% | 1.30% | 1.48% | 3.38% |
| 2026-10-16 | 1.0320 | -0.97 | 0.42 | 0.42 | 1.52% | 1.33% | 1.89% | 3.40% |
| 2026-10-15 | 1.0321 | 0.00 | 0.55 | 0.48 | 2.02% | 1.65% | 2.01% | 3.42% |
| 2026-10-14 | 1.0321 | 1.94 | 0.97 | 0.48 | 1.77% | 1.77% | 1.89% | 3.43% |
| 2026-10-13 | 1.0319 | 0.00 | 0.69 | 0.35 | 1.36% | 1.26% | 1.77% | 3.41% |
| 2026-10-12 | 1.0319 | 0.97 | 0.69 | 0.35 | 1.47% | 1.26% | 1.83% | 3.42% |
| 2026-10-10 | 1.0318 | 0.97 | 0.55 | 0.28 | 1.42% | 0.88% | 1.65% | 3.43% |
| 2026-10-09 | 1.0317 | 0.00 | 0.42 | 0.21 | 1.18% | 0.71% | 1.54% | 3.43% |
| 2026-10-08 | 1.0317 | 2.91 | 0.42 | 0.21 | 1.33% | 0.76% | 1.65% | 3.44% |
| 2026-09-30 | 1.0314 | 0.00 | 0.00 | 0.69 | 0.00% | 2.53% | 2.25% | 3.49% |
| 2026-09-29 | 1.0314 | 0.00 | 0.14 | 0.69 | 0.51% | 2.53% | 2.11% | 3.50% |
| 2026-09-28 | 1.0314 | 0.00 | 0.28 | 0.62 | 1.01% | 2.28% | 2.17% | 3.52% |
| 2026-09-24 | 1.0314 | 0.00 | 1.11 | 0.69 | 4.05% | 2.53% | 2.48% | 3.56% |
| 2026-09-23 | 1.0314 | 0.97 | 1.39 | 0.69 | 5.06% | 2.53% | 2.36% | 3.57% |
| 2026-09-22 | 1.0313 | 0.97 | 1.25 | 0.69 | 4.55% | 2.53% | 2.44% | 3.57% |
| 2026-09-21 | 1.0312 | 1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 2.40% | 3.57% |
| 2026-09-20 | 1.0310 | 1.94 | 0.97 | 0.83 | 2.76% | 2.66% | 2.25% | 3.56% |
| 2026-09-18 | 1.0308 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 1.89% | 3.56% |
| 2026-09-17 | 1.0306 | 1.94 | 0.28 | 0.62 | 1.01% | 2.28% | 1.66% | 3.55% |
| 2026-09-16 | 1.0304 | 0.00 | 0.00 | 0.55 | 0.00% | 2.03% | 2.01% | 3.53% |
| 2026-09-15 | 1.0304 | -0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 2.11% | 3.55% |
| 2026-09-14 | 1.0305 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 2.29% | 3.57% |
| 2026-09-11 | 1.0303 | -0.97 | 0.69 | 0.55 | 2.53% | 2.03% | 2.60% | 3.58% |
| 2026-09-10 | 1.0304 | 0.00 | 0.97 | 0.83 | 3.54% | 3.04% | 2.60% | 3.60% |
| 2026-09-09 | 1.0304 | 0.97 | 1.11 | 0.76 | 4.05% | 2.79% | 2.72% | 3.61% |
| 2026-09-08 | 1.0303 | 2.91 | 0.83 | 0.69 | 3.04% | 2.53% | 2.77% | 3.61% |
| 2026-09-07 | 1.0300 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 2.52% | 3.59% |
| 2026-09-04 | 1.0298 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 2.84% | 3.60% |
| 2026-09-03 | 1.0297 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 3.44% | 3.60% |
| 2026-09-02 | 1.0296 | -0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 3.20% | 3.60% |
| 2026-09-01 | 1.0297 | 1.94 | 0.56 | 0.35 | 2.03% | 1.27% | 3.78% | 3.63% |
| 2026-08-31 | 1.0295 | 0.00 | 0.14 | 0.56 | 0.51% | 2.03% | 3.67% | 3.61% |
| 2026-08-28 | 1.0295 | 2.91 | 0.56 | 0.69 | 2.03% | 2.53% | 3.32% | 3.65% |
| 2026-08-27 | 1.0292 | -0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.89% | 3.63% |
| 2026-08-26 | 1.0293 | 0.00 | 0.14 | 0.83 | 0.51% | 3.04% | 2.49% | 3.65% |
| 2026-08-25 | 1.0293 | -0.97 | 0.14 | 0.76 | 0.51% | 2.79% | 2.33% | 3.66% |
| 2026-08-24 | 1.0294 | 2.92 | 0.97 | 0.90 | 3.55% | 3.30% | 2.52% | 3.69% |
| 2026-08-21 | 1.0291 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 2.13% | 3.69% |
| 2026-08-20 | 1.0289 | -2.91 | 0.69 | 0.83 | 2.54% | 3.04% | 3.44% | 3.68% |
| 2026-08-19 | 1.0292 | 0.00 | 1.53 | 1.25 | 5.58% | 4.57% | 3.91% | 3.73% |
| 2026-08-18 | 1.0292 | 4.86 | 1.39 | 1.67 | 5.07% | 6.09% | 3.11% | 3.74% |
| 2026-08-17 | 1.0287 | 1.94 | 0.83 | 1.25 | 3.04% | 4.57% | 2.64% | 3.69% |
| 2026-08-14 | 1.0285 | 0.97 | 0.97 | 1.53 | 3.55% | 5.59% | 2.13% | 3.70% |
| 2026-08-13 | 1.0284 | 2.92 | 0.97 | 1.04 | 3.55% | 3.81% | 2.85% | 3.70% |
| 2026-08-12 | 1.0281 | -0.97 | 0.97 | 0.97 | 3.55% | 3.56% | 2.25% | 3.68% |
| 2026-08-11 | 1.0282 | 0.97 | 1.95 | 0.42 | 7.11% | 1.52% | 1.78% | 3.70% |
| 2026-08-10 | 1.0281 | 2.92 | 1.67 | 0.63 | 6.09% | 2.28% | 1.72% | 3.70% |
| 2026-08-07 | 1.0278 | 0.97 | 2.09 | 0.42 | 7.62% | 1.52% | 2.61% | 3.70% |
| 2026-08-06 | 1.0277 | 2.92 | 1.11 | 0.42 | 4.06% | 1.52% | 2.49% | 3.70% |
| 2026-08-05 | 1.0274 | 5.84 | 0.97 | 0.07 | 3.56% | 0.25% | 1.90% | 3.68% |
| 2026-08-04 | 1.0268 | -0.97 | -1.11 | 0.56 | -4.06% | 2.03% | 1.33% | 3.61% |
| 2026-08-03 | 1.0269 | 5.85 | -0.42 | 0.70 | -1.52% | 2.54% | 1.49% | 3.64% |
| 2026-07-31 | 1.0263 | -5.84 | -1.25 | -0.07 | -4.57% | -0.25% | 0.36% | 3.60% |
| 2026-07-30 | 1.0269 | 1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 1.66% | 3.69% |
| 2026-07-29 | 1.0267 | -8.76 | -0.83 | 0.00 | -3.05% | 0.00% | 1.54% | 3.68% |
| 2026-07-28 | 1.0276 | 3.89 | 2.23 | 1.11 | 8.13% | 4.07% | 2.22% | 3.82% |
| 2026-07-27 | 1.0272 | 0.00 | 1.81 | 0.70 | 6.61% | 2.54% | 1.84% | 3.77% |
| 2026-07-24 | 1.0272 | 0.97 | 1.11 | 0.42 | 4.06% | 1.52% | 3.44% | 3.82% |
| 2026-07-23 | 1.0271 | -1.95 | 0.70 | 0.98 | 2.54% | 3.56% | 2.97% | 3.82% |
| 2026-07-22 | 1.0273 | 12.67 | 0.84 | 1.18 | 3.05% | 4.32% | 3.92% | 3.86% |
| 2026-07-21 | 1.0260 | 0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 2.81% | 3.69% |
| 2026-07-20 | 1.0259 | -4.87 | -0.42 | 0.07 | -1.52% | 0.25% | 2.79% | 3.69% |
| 2026-07-17 | 1.0264 | -1.95 | -0.28 | 0.56 | -1.02% | 2.03% | 4.16% | 3.81% |
| 2026-07-16 | 1.0266 | -0.97 | 1.25 | 0.42 | 4.58% | 1.52% | 4.64% | 3.85% |
| 2026-07-15 | 1.0267 | 6.82 | 1.53 | 0.49 | 5.59% | 1.78% | 5.60% | 3.88% |
| 2026-07-14 | 1.0260 | -1.95 | 0.56 | 0.35 | 2.03% | 1.27% | 4.58% | 3.80% |
| 2026-07-13 | 1.0262 | -3.90 | 0.56 | 0.56 | 2.03% | 2.03% | 4.95% | 3.84% |
| 2026-07-10 | 1.0266 | 8.77 | 1.39 | 0.70 | 5.08% | 2.54% | 4.88% | 3.95% |
| 2026-07-09 | 1.0257 | 0.98 | -0.42 | 0.56 | -1.52% | 2.04% | 4.40% | 3.83% |
| 2026-07-08 | 1.0256 | 0.00 | -0.56 | 0.91 | -2.03% | 3.31% | 4.05% | 3.83% |
| 2026-07-07 | 1.0256 | -1.95 | 0.14 | 0.70 | 0.51% | 2.54% | 3.68% | 3.85% |
| 2026-07-06 | 1.0258 | 1.95 | 0.56 | 1.26 | 2.03% | 4.58% | 4.03% | 3.89% |
| 2026-07-03 | 1.0256 | -3.90 | 0.00 | 1.53 | 0.00% | 5.23% | 4.29% | 3.91% |
| 2026-07-02 | 1.0260 | 0.00 | 1.53 | 1.81 | 5.60% | 6.62% | 5.12% | 3.99% |
| 2026-07-01 | 1.0260 | 4.88 | 2.37 | 2.16 | 8.65% | 7.90% | 5.12% | 4.00% |
| 2026-06-30 | 1.0255 | 0.98 | 1.25 | 1.95 | 4.58% | 7.14% | 4.35% | 3.94% |
| 2026-06-29 | 1.0254 | -1.95 | 1.95 | 2.37 | 7.13% | 8.67% | 4.38% | 3.95% |
| 2026-06-26 | 1.0256 | 6.83 | 3.07 | 2.58 | 9.81% | 9.44% | 5.36% | 4.03% |
| 2026-06-25 | 1.0249 | 5.86 | 2.09 | 2.02 | 7.64% | 7.40% | 4.77% | 3.93% |
| 2026-06-24 | 1.0243 | -2.93 | 1.95 | 1.26 | 7.14% | 4.59% | 4.77% | 3.86% |
| 2026-06-23 | 1.0246 | 5.86 | 2.65 | 1.82 | 9.69% | 6.63% | 5.48% | 3.92% |
| 2026-06-22 | 1.0240 | 5.86 | 2.79 | 1.26 | 10.20% | 4.59% | 4.97% | 3.84% |
| 2026-06-18 | 1.0234 | 4.89 | 1.96 | 0.84 | 7.14% | 3.06% | 4.89% | 3.81% |
| 2026-06-17 | 1.0229 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 4.42% | 3.75% |
| 2026-06-16 | 1.0227 | 6.85 | 0.98 | 0.70 | 3.57% | 2.55% | 4.14% | 3.73% |
| 2026-06-15 | 1.0220 | 0.98 | -0.28 | 0.21 | -1.02% | 0.77% | 3.47% | 3.63% |
| 2026-06-12 | 1.0219 | -0.98 | -0.56 | 0.21 | -2.04% | 0.77% | 3.94% | 3.67% |
| 2026-06-11 | 1.0220 | -4.89 | -0.28 | 0.56 | -1.02% | 2.04% | 4.18% | 3.70% |
| 2026-06-10 | 1.0225 | 4.89 | 0.70 | 0.98 | 2.55% | 3.57% | 5.62% | 3.80% |
| 2026-06-09 | 1.0220 | -1.96 | 0.42 | 0.77 | 1.53% | 2.81% | 4.86% | 3.73% |
| 2026-06-08 | 1.0222 | -0.98 | 0.70 | 1.33 | 2.55% | 4.86% | 5.26% | 3.79% |
| 2026-06-05 | 1.0223 | 0.98 | 0.98 | 1.82 | 3.57% | 6.65% | 8.15% | 3.86% |
| 2026-06-04 | 1.0222 | 1.96 | 1.40 | 1.61 | 5.11% | 5.88% | 6.88% | 3.86% |
| 2026-06-03 | 1.0220 | 2.94 | 1.26 | 1.75 | 4.60% | 6.39% | 6.87% | 3.84% |
| 2026-06-02 | 1.0217 | 0.00 | 1.12 | 1.68 | 4.09% | 6.14% | 6.75% | 3.81% |
| 2026-06-01 | 1.0217 | 0.98 | 1.96 | 1.75 | 7.15% | 6.40% | 6.96% | 3.83% |
| 2026-05-29 | 1.0216 | 3.92 | 2.66 | 1.82 | 9.72% | 6.65% | 7.07% | 3.86% |
| 2026-05-28 | 1.0212 | 0.98 | 1.82 | 1.61 | 6.65% | 5.89% | 7.43% | 3.81% |
| 2026-05-27 | 1.0211 | 1.96 | 2.24 | 1.75 | 8.18% | 6.40% | 7.43% | 3.81% |
| 2026-05-26 | 1.0209 | 5.88 | 2.24 | 1.68 | 8.18% | 6.14% | 6.97% | 3.80% |
| 2026-05-25 | 1.0203 | 5.88 | 1.54 | 1.75 | 5.63% | 6.40% | 6.50% | 3.70% |
| 2026-05-22 | 1.0197 | -1.96 | 0.98 | 1.40 | 3.58% | 5.12% | 6.12% | 3.65% |
| 2026-05-21 | 1.0199 | 3.92 | 1.40 | 1.96 | 5.12% | 7.18% | 6.48% | 3.71% |
| 2026-05-20 | 1.0195 | 1.96 | 1.26 | 2.81 | 4.61% | 10.27% | 6.24% | 3.65% |
| 2026-05-19 | 1.0193 | 0.98 | 1.12 | 2.67 | 4.10% | 7.19% | 5.85% | 3.63% |
| 2026-05-18 | 1.0192 | 1.96 | 1.96 | 2.60 | 7.17% | 7.39% | 5.92% | 3.63% |
| 2026-05-15 | 1.0190 | 0.98 | 1.82 | 2.46 | 6.66% | 8.39% | 6.12% | 3.65% |
| 2026-05-14 | 1.0189 | 2.95 | 2.53 | 2.39 | 9.23% | 8.73% | 6.12% | 3.65% |
| 2026-05-13 | 1.0186 | 0.98 | 4.36 | 2.04 | 15.92% | 7.44% | 5.88% | 3.61% |
| 2026-05-12 | 1.0185 | 6.88 | 4.22 | 2.46 | 8.99% | 8.99% | 5.51% | 3.61% |
| 2026-05-11 | 1.0178 | 0.00 | 3.23 | 2.04 | 7.52% | 7.45% | 4.88% | 3.49% |
| 2026-05-09 | 1.0178 | 0.98 | 3.23 | 2.18 | 9.19% | 7.43% | 5.28% | 3.53% |
| 2026-05-08 | 1.0177 | 5.90 | 3.09 | 2.11 | 9.88% | 7.71% | 5.16% | 3.53% |
| 2026-05-07 | 1.0171 | 15.76 | 2.25 | 1.69 | 8.22% | 6.17% | 4.56% | 3.43% |
| 2026-05-06 | 1.0155 | 0.00 | -0.28 | 0.63 | -1.03% | 2.31% | 2.73% | 3.13% |
| 2026-04-30 | 1.0155 | -1.97 | 1.13 | 1.06 | 4.11% | 3.86% | 3.48% | 3.23% |
| 2026-04-29 | 1.0157 | 6.90 | 1.55 | 1.27 | 5.65% | 4.63% | 3.85% | 3.29% |
| 2026-04-28 | 1.0150 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 3.16% | 3.16% |
| 2026-04-27 | 1.0149 | 1.97 | 0.84 | 0.85 | 3.08% | 3.09% | 3.14% | 3.16% |
| 2026-04-24 | 1.0147 | 0.00 | 0.85 | 0.77 | 3.09% | 2.83% | 3.13% | 3.17% |
| 2026-04-23 | 1.0147 | 0.99 | 0.99 | 0.92 | 3.60% | 3.34% | 3.25% | 3.19% |
| 2026-04-22 | 1.0146 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 3.37% | 3.19% |
| 2026-04-21 | 1.0145 | 1.97 | 0.99 | 0.85 | 3.60% | 3.09% | 3.27% | 3.19% |
| 2026-04-20 | 1.0143 | 1.97 | 0.85 | 0.92 | 3.09% | 2.76% | 3.14% | 3.16% |
| 2026-04-17 | 1.0141 | 0.99 | 0.70 | 0.78 | 2.57% | 2.83% | 3.25% | 3.18% |
| 2026-04-16 | 1.0140 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.37% | 3.17% |
| 2026-04-15 | 1.0139 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 3.37% | 3.17% |
| 2026-04-14 | 1.0138 | 0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 3.16% | 3.17% |
| 2026-04-13 | 1.0137 | 0.99 | 0.99 | 0.85 | 2.52% | 3.09% | 3.14% | 3.16% |
| 2026-04-10 | 1.0136 | 1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 3.37% | 3.20% |
| 2026-04-09 | 1.0134 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 3.13% | 3.18% |
| 2026-04-08 | 1.0134 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 3.25% | 3.20% |
| 2026-04-07 | 1.0133 | 2.96 | 0.99 | 0.92 | 3.60% | 3.35% | 2.93% | 3.19% |
| 2026-04-03 | 1.0130 | 1.97 | 1.13 | 0.99 | 4.12% | 3.61% | 3.01% | 3.21% |
| 2026-04-02 | 1.0128 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 2.89% | 3.18% |
| 2026-04-01 | 1.0127 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 2.89% | 3.17% |
| 2026-03-31 | 1.0126 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 2.80% | 3.17% |
| 2026-03-30 | 1.0125 | 2.96 | 0.99 | 0.99 | 3.61% | 3.61% | 2.77% | 3.17% |
| 2026-03-27 | 1.0122 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.65% | 3.16% |
| 2026-03-26 | 1.0121 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.41% | 3.15% |
| 2026-03-25 | 1.0121 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 2.41% | 3.18% |
| 2026-03-24 | 1.0120 | 1.98 | 1.13 | 0.85 | 4.13% | 3.10% | 2.38% | 3.17% |
| 2026-03-23 | 1.0118 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 2.25% | 3.14% |
| 2026-03-20 | 1.0116 | 0.99 | 0.85 | 0.64 | 3.09% | 2.32% | 2.23% | 3.16% |
| 2026-03-19 | 1.0115 | 0.99 | 0.85 | 0.64 | 3.09% | 2.32% | 2.19% | 3.16% |
| 2026-03-18 | 1.0114 | 1.98 | 0.85 | 0.64 | 3.10% | 2.32% | 2.15% | 3.15% |
| 2026-03-17 | 1.0112 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.98% | 3.12% |
| 2026-03-16 | 1.0111 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.93% | 3.12% |
| 2026-03-13 | 1.0110 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 1.93% | 3.16% |
| 2026-03-12 | 1.0109 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 1.93% | 3.16% |
| 2026-03-11 | 1.0108 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 1.81% | 3.15% |
| 2026-03-10 | 1.0108 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.26% | 3.18% |
| 2026-03-09 | 1.0107 | 0.00 | 0.57 | 0.85 | 2.06% | 1.89% | 2.22% | 3.18% |
| 2026-03-06 | 1.0107 | 0.99 | 0.85 | 0.85 | 3.10% | 2.17% | 3.14% | 3.25% |
| 2026-03-05 | 1.0106 | 0.99 | 0.85 | 0.78 | 3.10% | 2.09% | 3.14% | 3.25% |
| 2026-03-04 | 1.0105 | 0.99 | 0.71 | 0.71 | 2.58% | 2.01% | 3.02% | 3.25% |
| 2026-03-03 | 1.0104 | 0.99 | 0.42 | 0.64 | 1.55% | 1.91% | 3.17% | 3.24% |
| 2026-03-02 | 1.0103 | 0.99 | 1.13 | 0.57 | 1.81% | 1.81% | 3.16% | 3.24% |
| 2026-02-28 | 1.0102 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 3.26% | 3.27% |
| 2026-02-27 | 1.0101 | 0.99 | 0.85 | 0.42 | 1.67% | 1.55% | 3.14% | 3.26% |
| 2026-02-26 | 1.0100 | 0.00 | 0.71 | 0.42 | 1.51% | 1.55% | 3.62% | 3.26% |
| 2026-02-25 | 1.0100 | -0.99 | 0.71 | 0.42 | 1.64% | 1.55% | 3.75% | 3.29% |
| 2026-02-24 | 1.0101 | 5.94 | 0.85 | 0.57 | 2.17% | 2.07% | 4.08% | 3.35% |
| 2026-02-14 | 1.0095 | 0.00 | 0.99 | 1.35 | 3.17% | 4.59% | 4.72% | 3.47% |
| 2026-02-13 | 1.0095 | 0.99 | 0.99 | 1.35 | 3.62% | 4.92% | 4.84% | 3.50% |
| 2026-02-12 | 1.0094 | 0.00 | 1.56 | 1.35 | 5.69% | 4.92% | 4.72% | 3.50% |
| 2026-02-11 | 1.0094 | 0.99 | 1.84 | 1.35 | 6.72% | 4.92% | 4.84% | 3.54% |
| 2026-02-10 | 1.0093 | 0.00 | 1.84 | 1.63 | 6.72% | 5.95% | 4.54% | 3.54% |
| 2026-02-09 | 1.0093 | 4.96 | 1.84 | 1.70 | 6.72% | 6.21% | 4.68% | 3.57% |
| 2026-02-06 | 1.0088 | 4.96 | 1.70 | 1.63 | 6.21% | 5.96% | 4.36% | 3.49% |
| 2026-02-05 | 1.0083 | 1.98 | 1.13 | 1.49 | 4.14% | 5.44% | 3.87% | 3.33% |
| 2026-02-04 | 1.0081 | 0.99 | 0.85 | 1.56 | 3.11% | 5.70% | 3.63% | 3.28% |
| 2026-02-03 | 1.0080 | 0.00 | 1.42 | 1.56 | 5.18% | 5.70% | 4.00% | 3.28% |
| 2026-02-02 | 1.0080 | 3.97 | 1.56 | 1.63 | 5.70% | 5.96% | 3.85% | 3.32% |
| 2026-01-30 | 1.0076 | 0.99 | 1.56 | 1.42 | 5.70% | 5.19% | 3.75% | 3.26% |
| 2026-01-29 | 1.0075 | 0.00 | 1.84 | 1.35 | 6.74% | 4.93% | 3.63% | 3.26% |
| 2026-01-28 | 1.0075 | 4.97 | 2.27 | 1.42 | 8.29% | 5.19% | 3.76% | 3.30% |
| 2026-01-27 | 1.0070 | 0.99 | 1.70 | 1.06 | 6.22% | 3.89% | 3.07% | 3.12% |
| 2026-01-26 | 1.0069 | 3.97 | 1.70 | 1.07 | 6.22% | 3.89% | 3.05% | 3.11% |
| 2026-01-23 | 1.0065 | 2.98 | 1.28 | 0.85 | 4.67% | 3.11% | 2.79% | 3.04% |
| 2026-01-22 | 1.0062 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 2.54% | 2.94% |
| 2026-01-21 | 1.0059 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 2.18% | 2.83% |
| 2026-01-20 | 1.0058 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.16% | 2.82% |
| 2026-01-19 | 1.0057 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.11% | 2.81% |
| 2026-01-16 | 1.0056 | 0.00 | 0.43 | 0.78 | 1.56% | 2.50% | 2.18% | 2.88% |
| 2026-01-15 | 1.0056 | 0.99 | 0.57 | 0.78 | 2.07% | 2.66% | 2.18% | 2.92% |
| 2026-01-14 | 1.0055 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.18% | 2.91% |
| 2026-01-13 | 1.0055 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.16% | 2.95% |
| 2026-01-12 | 1.0054 | 0.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.11% | 2.94% |
| 2026-01-09 | 1.0053 | 0.99 | 1.14 | 0.71 | 3.23% | 2.60% | 2.18% | 3.02% |
| 2026-01-08 | 1.0052 | 0.00 | 1.00 | 0.71 | 3.18% | 2.60% | 2.55% | 3.01% |
| 2026-01-07 | 1.0052 | 0.99 | 1.00 | 0.71 | 3.63% | 2.60% | 2.55% | 3.06% |
| 2026-01-06 | 1.0051 | 0.00 | 0.85 | 0.71 | 3.11% | 2.60% | 2.50% | 3.05% |
| 2026-01-05 | 1.0051 | 3.98 | 1.00 | 0.71 | 3.63% | 2.60% | 2.58% | 3.10% |
| 2026-01-04 | 1.0047 | 1.99 | 0.57 | 0.57 | 1.62% | 1.82% | 2.18% | 2.91% |
| 2025-12-31 | 1.0045 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.18% | 2.99% |
| 2025-12-30 | 1.0045 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.16% | 3.04% |
| 2025-12-29 | 1.0044 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.11% | 3.03% |
| 2025-12-26 | 1.0043 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.91% | 3.14% |
| 2025-12-25 | 1.0042 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.79% | 3.13% |
| 2025-12-24 | 1.0042 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.04% | 3.19% |
| 2025-12-23 | 1.0041 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.96% | 3.18% |
| 2025-12-22 | 1.0041 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.06% | 3.25% |
| 2025-12-19 | 1.0039 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.04% | 3.31% |
| 2025-12-18 | 1.0039 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.16% | 3.39% |
| 2025-12-17 | 1.0038 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.04% | 3.38% |
| 2025-12-16 | 1.0038 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.30% | 3.47% |
| 2025-12-15 | 1.0037 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.29% | 3.46% |
| 2025-12-12 | 1.0036 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.89% | 3.65% |
| 2025-12-11 | 1.0035 | 0.00 | 0.85 | 1.07 | 3.12% | 3.90% | 3.77% | 3.65% |
| 2025-12-10 | 1.0035 | 3.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.89% | 3.76% |
| 2025-12-09 | 1.0031 | 0.00 | 0.43 | 0.86 | 1.56% | 3.12% | 3.54% | 3.43% |
| 2025-12-08 | 1.0031 | 1.99 | 0.57 | 1.00 | 2.08% | 3.64% | 3.65% | 3.54% |
| 2025-12-05 | 1.0029 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 3.78% | 3.65% |
| 2025-12-04 | 1.0029 | 1.00 | 1.28 | 1.07 | 4.68% | 3.91% | 3.92% | 3.78% |
| 2025-12-03 | 1.0028 | 0.00 | 1.28 | 1.00 | 4.68% | 3.64% | 3.93% | 3.79% |
| 2025-12-02 | 1.0028 | 1.00 | 1.28 | 1.07 | 4.68% | 3.91% | 4.09% | 3.93% |
| 2025-12-01 | 1.0027 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 4.11% | 3.94% |
| 2025-11-28 | 1.0026 | 5.99 | 1.57 | 1.21 | 5.73% | 4.43% | 4.52% | 4.31% |
| 2025-11-27 | 1.0020 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 3.65% | 3.48% |
| 2025-11-26 | 1.0019 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.65% | 3.47% |
| 2025-11-25 | 1.0019 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 3.85% | 3.65% |
| 2025-11-24 | 1.0017 | 2.00 | 0.57 | 1.00 | 2.08% | 3.65% | 3.65% | 3.45% |
| 2025-11-21 | 1.0015 | 1.00 | 0.86 | 1.07 | 3.13% | 3.91% | 3.91% | 3.65% |
| 2025-11-20 | 1.0014 | 0.00 | 0.71 | 1.00 | 2.60% | 3.93% | 3.93% | 3.65% |
| 2025-11-19 | 1.0014 | 1.00 | 1.43 | 1.00 | 5.21% | 4.26% | 4.26% | 3.93% |
| 2025-11-18 | 1.0013 | 0.00 | 1.28 | 0.93 | 4.69% | 4.31% | 4.31% | 3.95% |
| 2025-11-17 | 1.0013 | 4.00 | 1.43 | 0.93 | 5.21% | 4.75% | 4.75% | 4.31% |
| 2025-11-14 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.11% |
| 2025-11-13 | 1.0009 | 5.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2025-11-12 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.43% |
| 2025-11-11 | 1.0004 | 1.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.92% |
| 2025-11-10 | 1.0003 | 3.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 2.74% |
| 2025-11-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |