心瑞·鸿锦日开1号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:09
最新业绩（2026-10-28）
最新净值
1.021400当次万收
16.677日均万收
-0.9714日均万收
-1.327日年化
-3.57%1月年化
-4.27%3月年化
0.68%成立来年化
2.57%数据概览（全部）
开始 2025-12-28 · 结束 2026-10-28 · 记录 189 条 · 总万收 212.30 · 日均万收 0.70 · 挂0 36 次 · 为负 54 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.021400 | 16.67 | -0.97 | -1.32 | -3.57% | -4.84% | -4.27% | 2.57% |
| 2026-10-27 | 1.019700 | -19.58 | -3.49 | -3.00 | -12.75% | -10.95% | -6.90% | 2.37% |
| 2026-10-26 | 1.021700 | -6.85 | 0.15 | -1.53 | 0.51% | -5.60% | -4.89% | 2.62% |
| 2026-10-23 | 1.022400 | 21.56 | 1.40 | -1.74 | 5.11% | -6.36% | -5.57% | 2.73% |
| 2026-10-22 | 1.020200 | -18.59 | -1.40 | -3.28 | -5.11% | -11.96% | -8.29% | 2.47% |
| 2026-10-21 | 1.022100 | -0.98 | -1.67 | -2.37 | -6.11% | -5.76% | -5.80% | 2.72% |
| 2026-10-20 | 1.022200 | 5.87 | -2.51 | -2.30 | -9.17% | -5.87% | -5.21% | 2.74% |
| 2026-10-19 | 1.021600 | 1.96 | -3.21 | -2.72 | -11.71% | -7.31% | -4.59% | 2.67% |
| 2026-10-16 | 1.021400 | 1.96 | -4.88 | -2.86 | -17.81% | -9.12% | -4.98% | 2.68% |
| 2026-10-15 | 1.021200 | -20.52 | -5.16 | -3.00 | -18.82% | -10.20% | -4.04% | 2.66% |
| 2026-10-14 | 1.023300 | -6.84 | -3.07 | -1.53 | -5.59% | -5.59% | -1.54% | 2.93% |
| 2026-10-13 | 1.024000 | 0.98 | -2.09 | -1.11 | -4.11% | -4.07% | -0.45% | 3.03% |
| 2026-10-12 | 1.023900 | -8.78 | -2.23 | -0.77 | -4.75% | -2.80% | -0.57% | 3.03% |
| 2026-10-10 | 1.024800 | -0.98 | -0.98 | -0.90 | -2.49% | -2.89% | -0.83% | 3.17% |
| 2026-10-09 | 1.024900 | 0.00 | -0.84 | -0.84 | -2.37% | -2.85% | -0.83% | 3.19% |
| 2026-10-08 | 1.024900 | -5.85 | -0.84 | -0.84 | -2.67% | -3.05% | -0.71% | 3.20% |
| 2026-09-30 | 1.025500 | -0.98 | -2.23 | -0.07 | -8.12% | -0.25% | -0.36% | 3.37% |
| 2026-09-29 | 1.025600 | 5.85 | -2.23 | 0.70 | -8.12% | 2.54% | 0.11% | 3.40% |
| 2026-09-28 | 1.025000 | -10.72 | -2.78 | 0.28 | -10.15% | 1.02% | -0.57% | 3.33% |
| 2026-09-24 | 1.026100 | -9.74 | 0.98 | 0.42 | 3.56% | 1.53% | 1.90% | 3.53% |
| 2026-09-23 | 1.027100 | -0.97 | 2.09 | 1.05 | 7.63% | 3.81% | 3.09% | 3.68% |
| 2026-09-22 | 1.027200 | 1.95 | 3.62 | 1.18 | 13.23% | 4.32% | 2.45% | 3.70% |
| 2026-09-21 | 1.027000 | 3.90 | 3.34 | 1.18 | 12.21% | 4.32% | 2.30% | 3.69% |
| 2026-09-20 | 1.026600 | 9.75 | 3.07 | 1.46 | 8.71% | 4.68% | 1.90% | 3.65% |
| 2026-09-18 | 1.025600 | 1.95 | 1.67 | 0.77 | 6.11% | 2.80% | 1.43% | 3.54% |
| 2026-09-17 | 1.025400 | -1.95 | -0.14 | 0.35 | -0.51% | 1.27% | -1.07% | 3.53% |
| 2026-09-16 | 1.025600 | 9.76 | 0.00 | 0.56 | 0.00% | 2.04% | -0.83% | 3.57% |
| 2026-09-15 | 1.024600 | 0.00 | -1.25 | -0.63 | -4.58% | -2.29% | -0.33% | 3.44% |
| 2026-09-14 | 1.024600 | 1.95 | -0.97 | -0.84 | -3.56% | -3.05% | -0.34% | 3.45% |
| 2026-09-11 | 1.024400 | -10.73 | -0.14 | -0.77 | -0.51% | -2.80% | -0.59% | 3.47% |
| 2026-09-10 | 1.025500 | -0.98 | 0.84 | -0.14 | 3.05% | -0.51% | 1.31% | 3.64% |
| 2026-09-09 | 1.025600 | 0.98 | 1.12 | 0.63 | 4.07% | 2.29% | 1.43% | 3.66% |
| 2026-09-08 | 1.025500 | 1.95 | 0.00 | 0.70 | 0.00% | 2.54% | 1.34% | 3.66% |
| 2026-09-07 | 1.025300 | 7.81 | -0.70 | 0.56 | -2.54% | 2.04% | 1.15% | 3.65% |
| 2026-09-04 | 1.024500 | -3.90 | -1.39 | -0.35 | -5.08% | -1.27% | 1.78% | 3.58% |
| 2026-09-03 | 1.024900 | 0.98 | -1.11 | 0.07 | -4.07% | 0.25% | 3.69% | 3.65% |
| 2026-09-02 | 1.024800 | -6.83 | 0.14 | 0.28 | 0.51% | 1.02% | 4.89% | 3.65% |
| 2026-09-01 | 1.025500 | -2.92 | 1.39 | -0.56 | 5.09% | -2.03% | 5.48% | 3.77% |
| 2026-08-31 | 1.025800 | 2.93 | 1.81 | -0.35 | 6.62% | -1.27% | 6.00% | 3.83% |
| 2026-08-28 | 1.025500 | -1.95 | 0.70 | 0.42 | 2.54% | 1.53% | 5.60% | 3.83% |
| 2026-08-27 | 1.025700 | 9.76 | 1.25 | 0.77 | 4.58% | 2.80% | 6.32% | 3.88% |
| 2026-08-26 | 1.024700 | 1.95 | 0.42 | -0.14 | 1.53% | -0.51% | 3.81% | 3.74% |
| 2026-08-25 | 1.024500 | 0.00 | -2.50 | 0.07 | -9.15% | 0.25% | 4.47% | 3.73% |
| 2026-08-24 | 1.024500 | -4.88 | -2.50 | 0.07 | -9.15% | 0.25% | 4.62% | 3.74% |
| 2026-08-21 | 1.025000 | 1.95 | 0.14 | 0.49 | 0.51% | 1.78% | 4.05% | 3.87% |
| 2026-08-20 | 1.024800 | 3.90 | 0.28 | 1.05 | 1.02% | 3.82% | 3.69% | 3.85% |
| 2026-08-19 | 1.024400 | -18.51 | -0.69 | 0.98 | -2.54% | 3.57% | 5.25% | 3.81% |
| 2026-08-18 | 1.026300 | 0.00 | 2.65 | 3.14 | 9.67% | 11.48% | 7.16% | 4.12% |
| 2026-08-17 | 1.026300 | 13.66 | 2.65 | 3.91 | 9.67% | 14.30% | 7.39% | 4.14% |
| 2026-08-14 | 1.024900 | 2.93 | 0.84 | 3.00 | 3.05% | 10.98% | 2.98% | 3.97% |
| 2026-08-13 | 1.024600 | -2.93 | 1.81 | 3.43 | 6.62% | 12.53% | 2.50% | 3.94% |
| 2026-08-12 | 1.024900 | 4.88 | 2.65 | 2.87 | 9.68% | 10.47% | 4.29% | 4.00% |
| 2026-08-11 | 1.024400 | 0.00 | 3.63 | 2.80 | 13.27% | 10.22% | 2.68% | 3.94% |
| 2026-08-10 | 1.024400 | 0.98 | 5.17 | 2.03 | 18.90% | 7.40% | 2.76% | 3.96% |
| 2026-08-07 | 1.024300 | 9.77 | 5.17 | 2.66 | 18.90% | 9.71% | 2.62% | 4.00% |
| 2026-08-06 | 1.023300 | 2.93 | 5.04 | 1.12 | 18.41% | 4.08% | 1.19% | 3.85% |
| 2026-08-05 | 1.023000 | 11.74 | 3.08 | 0.98 | 11.24% | 3.57% | 0.24% | 3.82% |
| 2026-08-04 | 1.021800 | 10.78 | 1.96 | 0.07 | 7.15% | 0.26% | -1.34% | 3.63% |
| 2026-08-03 | 1.020700 | 0.98 | -1.12 | 0.49 | -4.08% | 1.79% | -2.65% | 3.47% |
| 2026-07-31 | 1.020600 | 8.83 | 0.14 | 0.49 | 0.51% | 1.79% | -2.97% | 3.50% |
| 2026-07-30 | 1.019700 | -10.78 | -2.80 | -1.47 | -10.21% | -5.36% | -4.16% | 3.36% |
| 2026-07-29 | 1.020800 | 3.92 | -1.12 | -1.12 | -4.08% | -4.08% | -2.50% | 3.56% |
| 2026-07-28 | 1.020400 | -10.77 | -1.82 | -1.46 | -6.63% | -5.35% | -2.68% | 3.51% |
| 2026-07-27 | 1.021500 | 9.80 | 2.10 | 0.14 | 7.67% | 0.51% | -1.50% | 3.72% |
| 2026-07-24 | 1.020500 | -11.75 | 0.84 | -1.05 | 3.07% | -3.83% | -3.09% | 3.60% |
| 2026-07-23 | 1.021700 | 0.98 | -0.14 | -0.77 | -0.51% | -2.80% | -1.19% | 3.83% |
| 2026-07-22 | 1.021600 | -0.98 | -1.11 | -0.35 | -4.08% | -1.28% | -1.78% | 3.83% |
| 2026-07-21 | 1.021700 | 16.67 | -1.11 | -0.42 | -4.08% | -1.53% | -0.87% | 3.86% |
| 2026-07-20 | 1.020000 | 0.98 | -1.82 | -1.96 | -6.64% | -7.14% | -2.79% | 3.58% |
| 2026-07-17 | 1.019900 | -18.59 | -2.93 | -2.17 | -10.71% | -7.90% | -3.09% | 3.61% |
| 2026-07-16 | 1.021800 | -5.87 | -1.40 | -0.56 | -5.10% | -2.04% | -0.60% | 3.98% |
| 2026-07-15 | 1.022400 | -0.98 | 0.42 | -0.49 | 1.53% | -1.78% | 0.12% | 4.11% |
| 2026-07-14 | 1.022500 | 11.75 | 0.28 | -0.49 | 1.02% | -1.78% | 0.89% | 4.15% |
| 2026-07-13 | 1.021300 | -6.85 | -2.10 | -1.12 | -7.65% | -4.08% | -0.46% | 3.95% |
| 2026-07-10 | 1.022000 | -7.82 | -1.40 | -0.56 | -5.10% | -2.04% | 0.00% | 4.14% |
| 2026-07-09 | 1.022800 | 6.85 | 0.28 | -0.42 | 1.02% | -1.53% | 0.60% | 4.31% |
| 2026-07-08 | 1.022100 | -1.96 | -1.40 | -0.70 | -5.10% | -2.55% | 0.24% | 4.20% |
| 2026-07-07 | 1.022300 | -4.89 | -1.26 | -0.28 | -4.59% | -1.02% | 0.11% | 4.26% |
| 2026-07-06 | 1.022800 | -1.96 | -0.14 | -0.21 | -0.51% | -0.76% | 0.69% | 4.38% |
| 2026-07-03 | 1.023000 | 3.91 | 0.28 | 0.35 | 1.02% | 1.19% | 0.48% | 4.49% |
| 2026-07-02 | 1.022600 | -4.89 | -1.12 | 0.07 | -4.08% | 0.25% | 0.00% | 4.43% |
| 2026-07-01 | 1.023100 | -0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 0.59% | 4.56% |
| 2026-06-30 | 1.023200 | 2.93 | 0.70 | 0.63 | 2.55% | 2.30% | 0.67% | 4.60% |
| 2026-06-29 | 1.022900 | 0.98 | -0.28 | 0.42 | -1.02% | 1.53% | 0.35% | 4.57% |
| 2026-06-26 | 1.022800 | -5.86 | 0.42 | 0.77 | 1.34% | 2.81% | 0.24% | 4.62% |
| 2026-06-25 | 1.023400 | 2.93 | 1.26 | 1.19 | 4.59% | 4.34% | 0.71% | 4.77% |
| 2026-06-24 | 1.023100 | 3.91 | 0.84 | 0.77 | 3.06% | 2.81% | 0.24% | 4.74% |
| 2026-06-23 | 1.022700 | -3.91 | 0.56 | 0.28 | 2.04% | 1.02% | -0.22% | 4.68% |
| 2026-06-22 | 1.023100 | 5.87 | 1.12 | 0.84 | 4.08% | 3.06% | 0.23% | 4.79% |
| 2026-06-18 | 1.022500 | 0.00 | 1.12 | -0.07 | 4.08% | -0.25% | -0.36% | 4.77% |
| 2026-06-17 | 1.022500 | 1.96 | 0.70 | -0.07 | 2.55% | -0.25% | -0.12% | 4.80% |
| 2026-06-16 | 1.022300 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -0.22% | 4.79% |
| 2026-06-15 | 1.022300 | 5.87 | 0.56 | -0.21 | 2.04% | -0.76% | -0.23% | 4.82% |
| 2026-06-12 | 1.021700 | 0.00 | -0.70 | -0.63 | -2.55% | -2.29% | -1.19% | 4.77% |
| 2026-06-11 | 1.021700 | -2.94 | -1.26 | -0.70 | -4.59% | -2.55% | -0.95% | 4.80% |
| 2026-06-10 | 1.022000 | -2.93 | -0.84 | -0.42 | -3.06% | -1.53% | -0.59% | 4.90% |
| 2026-06-09 | 1.022300 | 3.91 | -0.42 | -0.35 | -1.53% | -1.27% | 0.00% | 4.99% |
| 2026-06-08 | 1.021900 | -2.93 | -0.98 | -0.70 | -3.57% | -2.55% | -0.48% | 4.93% |
| 2026-06-05 | 1.022200 | -3.91 | -0.56 | -0.49 | -2.04% | -1.78% | -0.12% | 5.10% |
| 2026-06-04 | 1.022600 | 0.00 | -0.14 | -0.07 | -0.51% | -0.25% | 0.71% | 5.22% |
| 2026-06-03 | 1.022600 | 0.00 | 0.00 | -0.28 | 0.00% | -1.02% | 0.74% | 5.25% |
| 2026-06-02 | 1.022600 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | 0.76% | 5.29% |
| 2026-06-01 | 1.022600 | 0.00 | -0.42 | 0.00 | -1.53% | 0.00% | 0.78% | 5.32% |
| 2026-05-29 | 1.022600 | -0.98 | -0.42 | 0.07 | -1.53% | 0.25% | 0.95% | 5.43% |
| 2026-05-28 | 1.022700 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.31% | 5.49% |
| 2026-05-27 | 1.022600 | -1.96 | -0.56 | -0.07 | -2.04% | -0.25% | 1.43% | 5.50% |
| 2026-05-26 | 1.022800 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.79% | 5.59% |
| 2026-05-25 | 1.022900 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.96% | 5.65% |
| 2026-05-22 | 1.022900 | 1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 1.79% | 5.76% |
| 2026-05-21 | 1.022700 | -2.93 | 0.28 | 0.28 | 1.02% | 1.02% | 1.79% | 5.75% |
| 2026-05-20 | 1.023000 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 2.26% | 5.87% |
| 2026-05-19 | 1.022800 | 1.96 | 0.42 | 0.63 | 1.53% | 1.69% | 2.12% | 5.86% |
| 2026-05-18 | 1.022600 | 0.98 | 0.14 | 0.49 | 0.51% | 1.39% | 1.96% | 5.85% |
| 2026-05-15 | 1.022500 | 0.00 | 0.42 | 0.42 | 1.53% | 1.43% | 2.15% | 5.95% |
| 2026-05-14 | 1.022500 | -1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 2.03% | 5.99% |
| 2026-05-13 | 1.022700 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 2.50% | 6.09% |
| 2026-05-12 | 1.022500 | 0.00 | 0.84 | 0.63 | 1.79% | 2.30% | 2.24% | 6.08% |
| 2026-05-11 | 1.022500 | 1.96 | 0.84 | 0.77 | 1.95% | 2.81% | 2.31% | 6.13% |
| 2026-05-09 | 1.022300 | 0.98 | 0.56 | 0.77 | 1.59% | 2.62% | 2.27% | 6.17% |
| 2026-05-08 | 1.022200 | -0.98 | 0.42 | 0.70 | 1.34% | 2.55% | 2.15% | 6.19% |
| 2026-05-07 | 1.022300 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.27% | 6.26% |
| 2026-05-06 | 1.022300 | 3.91 | 0.70 | 0.63 | 2.55% | 2.30% | 2.28% | 6.31% |
| 2026-04-30 | 1.021900 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.27% | 6.50% |
| 2026-04-29 | 1.021800 | 1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 2.15% | 6.52% |
| 2026-04-28 | 1.021600 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 1.90% | 6.52% |
| 2026-04-27 | 1.021400 | 1.96 | 0.42 | 0.56 | 1.53% | 2.04% | 1.73% | 6.51% |
| 2026-04-24 | 1.021200 | -0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 6.61% |
| 2026-04-23 | 1.021300 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.79% | 6.70% |
| 2026-04-22 | 1.021400 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 6.59% | 6.79% |
| 2026-04-21 | 1.021200 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 8.78% | 6.79% |
| 2026-04-20 | 1.021100 | 1.96 | 0.70 | 0.63 | 2.55% | 1.89% | 8.95% | 6.82% |
| 2026-04-17 | 1.020900 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 10.22% | 6.93% |
| 2026-04-16 | 1.020900 | 1.96 | 0.70 | 0.42 | 2.56% | 1.53% | 15.94% | 7.00% |
| 2026-04-15 | 1.020700 | -0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 17.04% | 7.00% |
| 2026-04-14 | 1.020800 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 16.21% | 7.10% |
| 2026-04-13 | 1.020600 | 0.98 | 0.56 | 0.42 | 1.43% | 1.53% | 16.49% | 7.09% |
| 2026-04-10 | 1.020500 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 17.05% | 7.26% |
| 2026-04-09 | 1.020400 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 16.93% | 7.30% |
| 2026-04-08 | 1.020400 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 16.93% | 7.37% |
| 2026-04-07 | 1.020400 | 1.96 | 0.56 | 0.42 | 2.04% | 1.53% | 15.98% | 7.45% |
| 2026-04-03 | 1.020200 | -0.98 | 0.42 | 4.78 | 1.53% | 17.49% | 16.93% | 7.68% |
| 2026-04-02 | 1.020300 | 1.96 | 0.56 | 4.85 | 2.05% | 17.75% | 17.05% | 7.80% |
| 2026-04-01 | 1.020100 | 0.98 | 0.28 | 5.42 | 1.02% | 19.83% | 16.93% | 7.80% |
| 2026-03-31 | 1.020000 | 0.00 | 0.28 | 8.68 | 1.02% | 31.82% | 16.39% | 7.85% |
| 2026-03-30 | 1.020000 | 0.98 | 5.76 | 9.46 | 21.04% | 34.71% | 16.93% | 7.93% |
| 2026-03-27 | 1.019900 | 0.00 | 9.15 | 9.46 | 33.44% | 34.71% | 17.30% | 8.16% |
| 2026-03-26 | 1.019900 | 0.00 | 9.15 | 9.46 | 33.44% | 34.71% | 17.42% | 8.25% |
| 2026-03-25 | 1.019900 | 0.98 | 10.56 | 9.53 | 38.63% | 34.97% | 13.69% | 8.35% |
| 2026-03-24 | 1.019800 | 38.39 | 17.08 | 9.46 | 62.61% | 34.71% | 13.95% | 8.40% |
| 2026-03-23 | 1.015900 | 24.67 | 13.16 | 6.72 | 48.17% | 24.61% | 10.50% | 6.83% |
| 2026-03-20 | 1.013400 | 0.00 | 9.78 | 5.03 | 35.75% | 18.39% | 8.76% | 5.96% |
| 2026-03-19 | 1.013400 | 9.88 | 9.78 | 5.10 | 35.75% | 18.66% | 9.02% | 6.04% |
| 2026-03-18 | 1.012400 | 46.64 | 8.51 | 4.40 | 31.09% | 16.06% | 8.17% | 5.66% |
| 2026-03-17 | 1.007700 | 10.93 | 1.85 | 1.06 | 6.74% | 3.89% | 2.93% | 3.56% |
| 2026-03-16 | 1.006600 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.69% | 3.09% |
| 2026-03-13 | 1.006500 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.69% | 3.16% |
| 2026-03-12 | 1.006500 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.82% | 3.21% |
| 2026-03-11 | 1.006400 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 1.69% | 3.20% |
| 2026-03-10 | 1.006400 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 1.70% | 3.24% |
| 2026-03-09 | 1.006400 | 0.99 | 0.43 | 0.85 | 1.55% | 1.89% | 1.76% | 3.29% |
| 2026-03-06 | 1.006300 | 0.99 | 0.43 | 0.78 | 1.55% | 2.00% | 1.94% | 3.38% |
| 2026-03-05 | 1.006200 | 0.00 | 0.28 | 0.71 | 1.04% | 1.91% | 1.94% | 3.38% |
| 2026-03-04 | 1.006200 | 0.00 | 0.85 | 0.71 | 3.11% | 2.02% | 1.94% | 3.43% |
| 2026-03-03 | 1.006200 | 0.99 | 0.99 | 0.71 | 3.63% | 2.14% | 1.93% | 3.48% |
| 2026-03-02 | 1.006100 | 0.99 | 1.28 | 0.64 | 2.04% | 2.04% | 1.88% | 3.48% |
| 2026-02-28 | 1.006000 | 0.00 | 1.14 | 0.57 | 2.07% | 2.07% | 1.94% | 3.53% |
| 2026-02-27 | 1.006000 | 0.00 | 1.14 | 0.64 | 2.23% | 2.33% | 1.48% | 3.59% |
| 2026-02-26 | 1.006000 | 3.98 | 1.14 | 0.64 | 2.42% | 2.33% | 1.52% | 3.65% |
| 2026-02-25 | 1.005600 | 0.99 | 0.57 | 0.36 | 1.32% | 1.30% | 1.09% | 3.46% |
| 2026-02-24 | 1.005500 | 2.98 | 0.43 | 0.36 | 1.09% | 1.30% | 3.44% | 3.46% |
| 2026-02-14 | 1.005200 | 0.99 | 0.43 | 0.50 | 1.36% | 1.70% | 3.75% | 3.95% |
| 2026-02-13 | 1.005100 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.76% | 3.96% |
| 2026-02-12 | 1.005100 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.88% | 4.05% |
| 2026-02-11 | 1.005100 | 1.00 | 0.57 | 0.28 | 2.08% | 0.91% | 4.01% | 4.14% |
| 2026-02-10 | 1.005000 | 0.00 | 0.57 | 0.21 | 2.08% | 0.73% | 3.64% | 4.15% |
| 2026-02-09 | 1.005000 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 3.75% | 4.24% |
| 2026-02-06 | 1.004900 | 1.00 | 0.57 | 2.00 | 2.08% | 5.67% | 3.99% | 4.47% |
| 2026-02-05 | 1.004800 | 1.00 | 0.57 | 1.92 | 2.08% | 5.78% | 4.00% | 4.49% |
| 2026-02-04 | 1.004700 | 1.00 | 0.00 | 1.85 | 0.00% | 5.92% | 4.01% | 4.51% |
| 2026-02-03 | 1.004600 | 0.00 | -0.14 | 1.78 | -0.45% | 6.07% | 4.66% | 4.54% |
| 2026-02-02 | 1.004600 | 1.00 | -0.14 | 1.78 | -0.52% | 6.50% | 4.80% | 4.66% |
| 2026-01-30 | 1.004500 | 1.00 | 3.42 | 1.92 | 7.95% | 5.47% | 5.13% | 4.98% |
| 2026-01-29 | 1.004400 | -2.99 | 3.28 | 1.85 | 8.38% | 5.57% | 5.18% | 5.02% |
| 2026-01-26 | 1.004700 | 25.95 | 3.71 | 2.07 | 13.53% | 7.55% | 5.92% | 5.92% |
| 2026-01-19 | 1.002100 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.48% | 3.48% |
| 2026-01-12 | 1.001800 | 3.99 | 0.57 | 1.29 | 2.08% | 4.69% | 4.38% | 4.38% |
| 2026-01-05 | 1.001400 | 14.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2025-12-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |