邮银财富·鸿鑫周期180天型1号量化对冲
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:19
最新业绩（2026-10-28）
最新净值
1.108300当次万收
17.177日均万收
-1.0214日均万收
-3.727日年化
-3.76%1月年化
-0.77%3月年化
-2.76%成立来年化
10.92%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 1102.45 · 日均万收 3.04 · 挂0 7 次 · 为负 108 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 | 1.108300 | 17.17 | -1.02 | -3.72 | -3.76% | -13.57% | -0.77% | 10.92% |
| 2026-10-27 | 1.106400 | -17.14 | -6.43 | -3.85 | -23.46% | -14.06% | -4.58% | 10.76% |
| 2026-10-26 | 1.108300 | 9.93 | -4.75 | -2.88 | -17.35% | -10.54% | -2.77% | 10.98% |
| 2026-10-23 | 1.107200 | 13.57 | -5.65 | -3.53 | -20.64% | -12.89% | -5.80% | 10.96% |
| 2026-10-22 | 1.105700 | -30.66 | -6.31 | -3.73 | -23.01% | -13.60% | -8.41% | 10.84% |
| 2026-10-21 | 1.109100 | -20.69 | -6.41 | -1.41 | -23.40% | -3.44% | -4.70% | 11.22% |
| 2026-10-20 | 1.111400 | -5.40 | -1.28 | 0.07 | -4.69% | 0.16% | -1.42% | 11.49% |
| 2026-10-19 | 1.112000 | 3.60 | -1.02 | 0.45 | -3.75% | 1.21% | -0.74% | 11.58% |
| 2026-10-16 | 1.111600 | 9.00 | -1.40 | 0.20 | -5.15% | 0.62% | -1.09% | 11.64% |
| 2026-10-15 | 1.110600 | -31.42 | -1.15 | -0.45 | -4.22% | -1.53% | -1.64% | 11.57% |
| 2026-10-14 | 1.114100 | 15.28 | 3.60 | 1.80 | 6.57% | 6.57% | 1.31% | 11.97% |
| 2026-10-13 | 1.112400 | -3.59 | 1.41 | 1.35 | 2.78% | 4.93% | -0.31% | 11.82% |
| 2026-10-12 | 1.112800 | 0.90 | 1.93 | 2.44 | 4.11% | 8.93% | 0.11% | 11.90% |
| 2026-10-10 | 1.112700 | 0.00 | 1.80 | 1.09 | 4.60% | 3.49% | -2.29% | 11.96% |
| 2026-10-09 | 1.112700 | 10.80 | 1.80 | 1.09 | 5.11% | 3.72% | -3.49% | 11.99% |
| 2026-10-08 | 1.111500 | 1.80 | 0.26 | 0.32 | 0.82% | 1.17% | -4.15% | 11.90% |
| 2026-09-30 | 1.111300 | 9.01 | -1.54 | -0.83 | -5.62% | -3.05% | -5.56% | 12.16% |
| 2026-09-29 | 1.110300 | 11.72 | -3.98 | -1.15 | -14.52% | -4.22% | -5.93% | 12.09% |
| 2026-09-28 | 1.109000 | -18.00 | -5.65 | -2.50 | -20.61% | -9.14% | -7.49% | 11.98% |
| 2026-09-24 | 1.111000 | -13.48 | -1.28 | -2.44 | -4.69% | -8.89% | -3.93% | 12.35% |
| 2026-09-23 | 1.112500 | -8.08 | -0.13 | -2.18 | -0.47% | -7.94% | -2.29% | 12.56% |
| 2026-09-22 | 1.113400 | 0.00 | 1.67 | -1.22 | 6.10% | -4.44% | -0.82% | 12.70% |
| 2026-09-21 | 1.113400 | 6.29 | 0.64 | -0.77 | 2.34% | -2.81% | -0.85% | 12.74% |
| 2026-09-20 | 1.112700 | 0.00 | 0.00 | -1.34 | 0.00% | -4.30% | -1.64% | 12.70% |
| 2026-09-18 | 1.112700 | 6.29 | 0.00 | -1.34 | 0.00% | -4.91% | -1.64% | 12.78% |
| 2026-09-17 | 1.112000 | -5.39 | -3.59 | -1.86 | -13.10% | -6.78% | -5.01% | 12.74% |
| 2026-09-16 | 1.112600 | 4.50 | -4.23 | -1.28 | -15.42% | -4.68% | -3.71% | 12.84% |
| 2026-09-15 | 1.112100 | -7.19 | -4.10 | -2.95 | -14.96% | -10.74% | -1.95% | 12.83% |
| 2026-09-14 | 1.112900 | 1.80 | -2.18 | -2.24 | -7.95% | -8.17% | -1.16% | 12.96% |
| 2026-09-11 | 1.112700 | -18.84 | -2.69 | -2.18 | -9.82% | -7.94% | -2.29% | 13.06% |
| 2026-09-10 | 1.114800 | -9.86 | -0.13 | -0.77 | -0.47% | -2.80% | 0.11% | 13.34% |
| 2026-09-09 | 1.115900 | 5.38 | 1.67 | 0.07 | 6.08% | 0.23% | 0.11% | 13.52% |
| 2026-09-08 | 1.115300 | 6.28 | -1.79 | 0.45 | -6.54% | 1.64% | 0.51% | 13.49% |
| 2026-09-07 | 1.114600 | -1.79 | -2.30 | 0.00 | -8.41% | 0.00% | -0.21% | 13.45% |
| 2026-09-04 | 1.114800 | -0.90 | -1.66 | 0.39 | -6.07% | 1.40% | 0.66% | 13.60% |
| 2026-09-03 | 1.114900 | 2.69 | -1.41 | -0.06 | -5.14% | -0.23% | 0.98% | 13.66% |
| 2026-09-02 | 1.114600 | -18.81 | -1.53 | 0.26 | -5.61% | 0.94% | -0.87% | 13.67% |
| 2026-09-01 | 1.116700 | 2.69 | 2.69 | 0.07 | 9.82% | 0.23% | 0.72% | 13.97% |
| 2026-08-31 | 1.116400 | 2.69 | 2.31 | 0.26 | 8.42% | 0.93% | 0.42% | 13.98% |
| 2026-08-28 | 1.116100 | 0.90 | 2.43 | 1.35 | 8.89% | 4.91% | 0.44% | 14.08% |
| 2026-08-27 | 1.116000 | 1.79 | 1.28 | 1.93 | 4.68% | 7.03% | 2.07% | 14.11% |
| 2026-08-26 | 1.115800 | 10.77 | 2.05 | 0.65 | 7.49% | 2.34% | 0.98% | 14.14% |
| 2026-08-25 | 1.114600 | 0.00 | -2.56 | -0.06 | -9.34% | -0.23% | 1.23% | 14.04% |
| 2026-08-24 | 1.114600 | 3.59 | -1.79 | -0.76 | -6.54% | -2.80% | 1.27% | 14.08% |
| 2026-08-21 | 1.114200 | -7.17 | 0.26 | -0.38 | 0.94% | -1.40% | -0.98% | 14.18% |
| 2026-08-20 | 1.115000 | 7.18 | 2.57 | 0.39 | 9.37% | 1.40% | 0.00% | 14.33% |
| 2026-08-19 | 1.114200 | -21.49 | -0.76 | 0.00 | -2.81% | 0.00% | -2.72% | 14.28% |
| 2026-08-18 | 1.116600 | 5.38 | 2.44 | 1.67 | 8.89% | 6.08% | 5.03% | 14.63% |
| 2026-08-17 | 1.116000 | 17.95 | 0.26 | 0.39 | 0.93% | 1.40% | 4.55% | 14.60% |
| 2026-08-14 | 1.114000 | 8.98 | -1.02 | -1.28 | -3.74% | -4.67% | 1.31% | 14.50% |
| 2026-08-13 | 1.113000 | -16.15 | -1.79 | -1.86 | -6.55% | -6.78% | 4.39% | 14.42% |
| 2026-08-12 | 1.114800 | 0.90 | 0.77 | -0.58 | 2.81% | -2.10% | 11.01% | 14.70% |
| 2026-08-11 | 1.114700 | -9.86 | 0.90 | 0.39 | 3.28% | 1.40% | 13.46% | 14.74% |
| 2026-08-10 | 1.115800 | 8.97 | 0.51 | 0.58 | 1.87% | 2.10% | 15.07% | 14.94% |
| 2026-08-07 | 1.114800 | 3.59 | -1.54 | 0.90 | -5.61% | 3.28% | 11.90% | 14.96% |
| 2026-08-06 | 1.114400 | 1.80 | -1.92 | -0.57 | -7.01% | -2.10% | 13.02% | 14.97% |
| 2026-08-05 | 1.114200 | 1.80 | -1.92 | -0.57 | -7.01% | -2.10% | 7.91% | 14.99% |
| 2026-08-04 | 1.114000 | -12.55 | -0.13 | -0.64 | -0.47% | -2.34% | 12.00% | 15.02% |
| 2026-08-03 | 1.115400 | -5.38 | 0.64 | -0.83 | 2.34% | -3.04% | 13.88% | 15.26% |
| 2026-07-31 | 1.116000 | 0.90 | 3.34 | 2.77 | 12.18% | 10.08% | 17.92% | 15.51% |
| 2026-07-30 | 1.115900 | 1.79 | 0.77 | 1.87 | 2.81% | 6.79% | 21.86% | 15.55% |
| 2026-07-29 | 1.115700 | 14.36 | 0.77 | 1.87 | 2.81% | 6.79% | 16.58% | 15.58% |
| 2026-07-28 | 1.114100 | -7.18 | -1.15 | 3.29 | -4.21% | 11.99% | 19.05% | 15.42% |
| 2026-07-27 | 1.114900 | 13.47 | -2.30 | 6.52 | -8.40% | 23.83% | 20.52% | 15.59% |
| 2026-07-24 | 1.113400 | -17.04 | 2.20 | 7.57 | 7.97% | 27.69% | 11.81% | 15.56% |
| 2026-07-23 | 1.115300 | 1.79 | 2.97 | 7.68 | 10.78% | 28.12% | 9.68% | 15.88% |
| 2026-07-22 | 1.115100 | 0.90 | 2.97 | 7.17 | 10.78% | 26.21% | 8.57% | 15.91% |
| 2026-07-21 | 1.115000 | -15.22 | 7.73 | 8.01 | 28.21% | 29.32% | 9.91% | 15.96% |
| 2026-07-20 | 1.116700 | 44.98 | 15.34 | 6.26 | 56.16% | 22.84% | 11.97% | 16.26% |
| 2026-07-17 | 1.111700 | -11.68 | 12.93 | 6.03 | 47.33% | 21.99% | 3.73% | 15.74% |
| 2026-07-16 | 1.113000 | 1.80 | 12.40 | 8.48 | 45.37% | 31.05% | 3.40% | 15.99% |
| 2026-07-15 | 1.112800 | 34.27 | 11.37 | 8.42 | 41.56% | 30.82% | -1.20% | 16.02% |
| 2026-07-14 | 1.109000 | 38.02 | 8.29 | 8.32 | 30.27% | 30.44% | -4.00% | 15.54% |
| 2026-07-13 | 1.104800 | 28.14 | -2.82 | 2.68 | -10.36% | 9.71% | -8.57% | 15.00% |
| 2026-07-10 | 1.101700 | -15.41 | -0.88 | 3.87 | -3.31% | 14.04% | -11.27% | 14.73% |
| 2026-07-09 | 1.103400 | -5.43 | 4.57 | 0.89 | 16.59% | 3.08% | -7.78% | 15.04% |
| 2026-07-08 | 1.104000 | 12.70 | 5.47 | 0.88 | 19.91% | 3.07% | -5.92% | 15.18% |
| 2026-07-07 | 1.102600 | -39.75 | 8.35 | -2.48 | 30.44% | -9.19% | -11.47% | 15.04% |
| 2026-07-06 | 1.107000 | 41.73 | 8.19 | -0.15 | 29.84% | -0.71% | -7.19% | 15.75% |
| 2026-07-03 | 1.102400 | 22.73 | 8.62 | -1.71 | 31.41% | -5.95% | -17.30% | 15.26% |
| 2026-07-02 | 1.099900 | 0.91 | -2.80 | -3.33 | -10.41% | -12.27% | -22.26% | 14.94% |
| 2026-07-01 | 1.099800 | 32.84 | -3.70 | -5.46 | -13.71% | -20.00% | -23.22% | 14.99% |
| 2026-06-30 | 1.096200 | -40.88 | -13.30 | -8.84 | -48.54% | -32.18% | -22.04% | 14.51% |
| 2026-06-29 | 1.100700 | 44.72 | -8.49 | -8.48 | -31.08% | -30.90% | -18.01% | 15.25% |
| 2026-06-26 | 1.095800 | -57.16 | -12.04 | -11.03 | -38.40% | -40.06% | -20.95% | 14.69% |
| 2026-06-25 | 1.102100 | -5.44 | -3.87 | -5.02 | -14.16% | -18.32% | -15.48% | 15.72% |
| 2026-06-24 | 1.102700 | -34.34 | -7.22 | -5.98 | -26.35% | -21.80% | -14.18% | 15.88% |
| 2026-06-23 | 1.106500 | -7.22 | -4.37 | -2.56 | -15.97% | -9.39% | -7.27% | 16.54% |
| 2026-06-22 | 1.107300 | 19.91 | -8.47 | -1.34 | -30.90% | -4.94% | -6.66% | 16.74% |
| 2026-06-18 | 1.105100 | -28.87 | -6.17 | -6.09 | -22.55% | -22.22% | -14.68% | 16.68% |
| 2026-06-17 | 1.108300 | -14.42 | -4.74 | -6.40 | -17.35% | -23.31% | -7.20% | 17.26% |
| 2026-06-16 | 1.109900 | -35.91 | -0.75 | -6.70 | -2.82% | -24.43% | -6.44% | 17.59% |
| 2026-06-15 | 1.113900 | 8.99 | 5.79 | -4.65 | 21.15% | -16.97% | -2.43% | 18.31% |
| 2026-06-12 | 1.112900 | 27.03 | -1.13 | -3.12 | -4.21% | -11.43% | -16.61% | 18.40% |
| 2026-06-11 | 1.109900 | -18.88 | -6.02 | -2.29 | -21.99% | -8.43% | -16.54% | 17.99% |
| 2026-06-10 | 1.112000 | 13.51 | -8.05 | -1.90 | -29.37% | -7.01% | -14.49% | 18.41% |
| 2026-06-09 | 1.110500 | 9.92 | -12.66 | -3.70 | -46.07% | -13.55% | -10.72% | 18.25% |
| 2026-06-08 | 1.109400 | -39.50 | -15.09 | -4.02 | -54.88% | -14.72% | -12.27% | 18.15% |
| 2026-06-05 | 1.113800 | -7.18 | -5.10 | 0.14 | -18.66% | 0.47% | -6.41% | 19.14% |
| 2026-06-04 | 1.114600 | -33.09 | 1.44 | 0.98 | 5.15% | 3.51% | 0.94% | 19.37% |
| 2026-06-03 | 1.118300 | -18.74 | 4.24 | 0.66 | 15.43% | 2.33% | 4.53% | 20.08% |
| 2026-06-02 | 1.120400 | -7.14 | 5.26 | 1.17 | 19.15% | 4.20% | 6.75% | 20.54% |
| 2026-06-01 | 1.121200 | 30.42 | 7.04 | 4.05 | 25.70% | 14.73% | 7.78% | 20.77% |
| 2026-05-29 | 1.117800 | 38.62 | 5.39 | 1.04 | 19.67% | 3.74% | 4.15% | 20.47% |
| 2026-05-28 | 1.113500 | -13.45 | 0.52 | -5.16 | 1.87% | -18.83% | 3.18% | 19.82% |
| 2026-05-27 | 1.115000 | -11.65 | -2.93 | -8.44 | -10.73% | -30.73% | 3.83% | 20.18% |
| 2026-05-26 | 1.116300 | 5.38 | -2.93 | -5.64 | -10.72% | -20.62% | 4.10% | 20.51% |
| 2026-05-25 | 1.115700 | 18.86 | 1.05 | -6.15 | 3.74% | -22.47% | 3.60% | 20.50% |
| 2026-05-22 | 1.113600 | 4.49 | -3.31 | -4.50 | -12.15% | -16.52% | -3.05% | 20.43% |
| 2026-05-21 | 1.113100 | -37.59 | -10.83 | -5.84 | -39.52% | -21.37% | -2.18% | 20.44% |
| 2026-05-20 | 1.117300 | -11.62 | -13.94 | -1.50 | -50.84% | -5.59% | 4.37% | 21.30% |
| 2026-05-19 | 1.118600 | 33.19 | -8.35 | 3.25 | -30.59% | 8.63% | 8.01% | 21.64% |
| 2026-05-18 | 1.114900 | -11.65 | -13.34 | 0.88 | -48.65% | 2.37% | 4.35% | 21.07% |
| 2026-05-15 | 1.116200 | -48.15 | -5.69 | 1.71 | -20.94% | 5.68% | 6.91% | 21.64% |
| 2026-05-14 | 1.121600 | -59.38 | -0.85 | 5.15 | -3.25% | 18.73% | 13.93% | 22.76% |
| 2026-05-13 | 1.128300 | 27.55 | 10.95 | 9.13 | 40.05% | 33.47% | 24.31% | 24.14% |
| 2026-05-12 | 1.125200 | -1.78 | 14.84 | 9.35 | 31.68% | 34.27% | 17.92% | 23.68% |
| 2026-05-11 | 1.125400 | 41.94 | 15.10 | 8.90 | 35.16% | 32.60% | 18.71% | 23.84% |
| 2026-05-09 | 1.120700 | 0.00 | 9.11 | 5.39 | 25.86% | 18.38% | 16.73% | 23.19% |
| 2026-05-08 | 1.120700 | -14.26 | 9.11 | 5.39 | 29.09% | 19.69% | 12.28% | 23.31% |
| 2026-05-07 | 1.122300 | 23.22 | 11.14 | 5.13 | 40.74% | 18.72% | 27.15% | 23.74% |
| 2026-05-06 | 1.119700 | 54.78 | 7.31 | 2.13 | 26.68% | 7.71% | 21.14% | 23.36% |
| 2026-04-30 | 1.113600 | -3.59 | -0.89 | 1.04 | -3.28% | 3.75% | 12.58% | 22.91% |
| 2026-04-29 | 1.114000 | 30.61 | -3.06 | 2.64 | -11.21% | 9.63% | 9.58% | 23.12% |
| 2026-04-28 | 1.110600 | -8.10 | -5.77 | 1.10 | -21.04% | 4.00% | 4.85% | 22.55% |
| 2026-04-27 | 1.111500 | -7.19 | -2.30 | 3.42 | -8.43% | 12.49% | 5.96% | 22.86% |
| 2026-04-24 | 1.112300 | -17.95 | 1.94 | 2.91 | 7.04% | 10.59% | 4.06% | 23.42% |
| 2026-04-23 | 1.114300 | -18.81 | 2.96 | 5.67 | 10.78% | 20.75% | 13.02% | 23.98% |
| 2026-04-22 | 1.116400 | 11.66 | 8.35 | 4.44 | 30.54% | 16.21% | 24.68% | 24.56% |
| 2026-04-21 | 1.115100 | 16.17 | 7.97 | 11.22 | 29.15% | 41.09% | 4.93% | 24.43% |
| 2026-04-20 | 1.113300 | 22.51 | 9.15 | 9.48 | 33.47% | 28.53% | 3.18% | 24.18% |
| 2026-04-17 | 1.110800 | -10.79 | 3.87 | 7.88 | 14.12% | 28.71% | -8.38% | 24.07% |
| 2026-04-16 | 1.112000 | 18.92 | 8.39 | 5.60 | 30.66% | 20.32% | -5.77% | 24.48% |
| 2026-04-15 | 1.109900 | 9.02 | 0.53 | 2.83 | 1.88% | 10.14% | -9.68% | 24.16% |
| 2026-04-14 | 1.108900 | 24.41 | 14.47 | 4.39 | 52.72% | 15.85% | -9.69% | 24.09% |
| 2026-04-13 | 1.106200 | -14.44 | 9.81 | 0.64 | 24.92% | 2.12% | -12.84% | 23.64% |
| 2026-04-10 | 1.107800 | 20.81 | 11.88 | 1.29 | 43.19% | 4.48% | -12.39% | 24.44% |
| 2026-04-09 | 1.105500 | -36.05 | 2.82 | -0.07 | 9.92% | -0.47% | -12.74% | 24.07% |
| 2026-04-08 | 1.109500 | 106.58 | 5.13 | 0.64 | 18.39% | 2.12% | -3.93% | 25.14% |
| 2026-04-07 | 1.097800 | -8.19 | -5.69 | -3.02 | -20.82% | -11.11% | -19.61% | 22.59% |
| 2026-04-03 | 1.098700 | -42.60 | -9.30 | -7.38 | -33.95% | -27.24% | -12.17% | 23.39% |
| 2026-04-02 | 1.103400 | -19.90 | -2.96 | -6.20 | -10.85% | -22.95% | -14.60% | 24.67% |
| 2026-04-01 | 1.105600 | 30.85 | -3.85 | -8.16 | -14.11% | -30.07% | -16.71% | 25.36% |
| 2026-03-31 | 1.102200 | -28.05 | -0.36 | -9.60 | -1.42% | -35.23% | -21.81% | 24.70% |
| 2026-03-30 | 1.105300 | -5.43 | 14.49 | -8.55 | 52.90% | -31.46% | -19.18% | 25.62% |
| 2026-03-27 | 1.105900 | 1.81 | -5.45 | -7.91 | -20.66% | -29.14% | -18.31% | 26.29% |
| 2026-03-26 | 1.105700 | -26.16 | -9.43 | -8.74 | -35.13% | -32.14% | -17.78% | 26.42% |
| 2026-03-25 | 1.108600 | 55.33 | -12.47 | -6.68 | -46.15% | -24.69% | -10.27% | 27.34% |
| 2026-03-24 | 1.102500 | 75.85 | -18.84 | -9.35 | -69.07% | -34.30% | -15.77% | 25.98% |
| 2026-03-23 | 1.094200 | -145.01 | -31.59 | -12.14 | -114.65% | -44.27% | -23.50% | 24.04% |
| 2026-03-20 | 1.110300 | -26.05 | -10.36 | -4.28 | -37.76% | -15.64% | -10.15% | 28.76% |
| 2026-03-19 | 1.113200 | -47.38 | -8.04 | 0.41 | -29.34% | 1.41% | -7.60% | 29.73% |
| 2026-03-18 | 1.118500 | 10.74 | -0.89 | 5.60 | -3.26% | 20.44% | -2.44% | 31.34% |
| 2026-03-17 | 1.117300 | -13.41 | 0.13 | 0.35 | 0.47% | 1.17% | -3.78% | 31.25% |
| 2026-03-16 | 1.118800 | 3.58 | 7.31 | -1.37 | 26.70% | -5.12% | -2.28% | 31.88% |
| 2026-03-13 | 1.118400 | -9.83 | 1.81 | -2.70 | 6.54% | -9.99% | -10.14% | 32.49% |
| 2026-03-12 | 1.119500 | 2.68 | 8.86 | -0.85 | 32.34% | -3.26% | -8.74% | 33.04% |
| 2026-03-11 | 1.119200 | 17.90 | 12.09 | -2.25 | 44.16% | -8.36% | -7.78% | 33.21% |
| 2026-03-10 | 1.117200 | 36.83 | 0.57 | -3.09 | 1.87% | -11.38% | -4.68% | 32.91% |
| 2026-03-09 | 1.113100 | -34.91 | -10.04 | -4.95 | -36.75% | -11.04% | -9.13% | 32.00% |
| 2026-03-06 | 1.117000 | 39.55 | -7.22 | -2.46 | -26.47% | -6.35% | -8.87% | 33.89% |
| 2026-03-05 | 1.112600 | 25.23 | -10.57 | -5.28 | -38.61% | -14.22% | -9.98% | 32.88% |
| 2026-03-04 | 1.109800 | -62.68 | -16.59 | -7.09 | -60.37% | -20.08% | -10.11% | 32.32% |
| 2026-03-03 | 1.116800 | -37.47 | -6.75 | -2.61 | -24.63% | -7.85% | -13.52% | 34.66% |
| 2026-03-02 | 1.121000 | -17.81 | 0.13 | 0.07 | 0.20% | 0.20% | -9.58% | 36.20% |
| 2026-02-28 | 1.123000 | 2.67 | 2.68 | 1.34 | 4.88% | 4.88% | -12.97% | 37.41% |
| 2026-02-27 | 1.122700 | 16.06 | 2.30 | 1.15 | 4.51% | 4.19% | -10.32% | 37.63% |
| 2026-02-26 | 1.120900 | -16.92 | 0.00 | -3.23 | 0.00% | -11.81% | -8.84% | 37.40% |
| 2026-02-25 | 1.122800 | 6.24 | 2.42 | -3.16 | 5.62% | -11.56% | -7.43% | 38.31% |
| 2026-02-24 | 1.122100 | 10.71 | 1.53 | -3.48 | 3.91% | -12.72% | -6.97% | 38.42% |
| 2026-02-14 | 1.120900 | 0.00 | -1.12 | -5.85 | -3.66% | -20.02% | -5.08% | 41.63% |
| 2026-02-13 | 1.120900 | -45.29 | -1.12 | -5.85 | -4.18% | -21.45% | -5.62% | 42.03% |
| 2026-02-12 | 1.126000 | -15.96 | 3.57 | -5.69 | 13.00% | -20.90% | 0.22% | 44.22% |
| 2026-02-11 | 1.127800 | 1.77 | 3.31 | -2.79 | 12.05% | -10.36% | 1.84% | 45.29% |
| 2026-02-10 | 1.127600 | 10.65 | 7.39 | -0.89 | 26.96% | -3.46% | 5.80% | 45.66% |
| 2026-02-09 | 1.126400 | 41.01 | 9.31 | -2.03 | 34.01% | -7.62% | 4.72% | 45.68% |
| 2026-02-06 | 1.121800 | -12.46 | -10.57 | -4.52 | -38.75% | -16.63% | 1.63% | 45.36% |
| 2026-02-05 | 1.123200 | -17.77 | -14.96 | -2.29 | -54.66% | -8.56% | 1.41% | 46.36% |
| 2026-02-04 | 1.125200 | 30.31 | -8.89 | -0.33 | -32.70% | -1.39% | 7.73% | 47.60% |
| 2026-02-03 | 1.121800 | 24.13 | -9.17 | -2.17 | -33.71% | -8.11% | 10.28% | 46.80% |
| 2026-02-02 | 1.119100 | -98.21 | -13.37 | -2.56 | -48.93% | -9.52% | 7.06% | 46.25% |
| 2026-01-30 | 1.130200 | -43.17 | 1.54 | 4.45 | 5.54% | 16.25% | 19.91% | 52.22% |
| 2026-01-29 | 1.135100 | 24.73 | 10.37 | 6.01 | 37.94% | 22.00% | 24.27% | 54.79% |
| 2026-01-28 | 1.132300 | 28.34 | 8.23 | 3.93 | 30.11% | 14.35% | 21.32% | 54.26% |
| 2026-01-27 | 1.129100 | -5.31 | 4.82 | 2.10 | 17.61% | 7.64% | 12.67% | 53.55% |
| 2026-01-26 | 1.129700 | 6.20 | 8.25 | 2.28 | 30.18% | 8.33% | 13.71% | 54.41% |
| 2026-01-23 | 1.129000 | 18.64 | 7.36 | 4.52 | 26.93% | 16.50% | 15.28% | 56.05% |
| 2026-01-22 | 1.126900 | 9.77 | 1.66 | 5.10 | 6.02% | 18.64% | 13.65% | 55.81% |
| 2026-01-21 | 1.125800 | 4.44 | -0.37 | 3.51 | -1.39% | 12.80% | 13.11% | 56.00% |
| 2026-01-20 | 1.125300 | 18.70 | -0.63 | 2.17 | -2.32% | 7.90% | 12.09% | 56.46% |
| 2026-01-19 | 1.123200 | 0.00 | -3.68 | 3.27 | -13.43% | 11.89% | 10.26% | 56.21% |
| 2026-01-16 | 1.123200 | -21.32 | 1.67 | 7.18 | 6.04% | 22.98% | 14.14% | 58.40% |
| 2026-01-15 | 1.125600 | -4.44 | 8.54 | 8.71 | 31.22% | 29.76% | 22.12% | 60.32% |
| 2026-01-14 | 1.126100 | 2.66 | 7.39 | 9.02 | 27.00% | 33.06% | 18.43% | 61.37% |
| 2026-01-13 | 1.125800 | -2.66 | 4.98 | 8.25 | 18.13% | 30.22% | 15.40% | 62.05% |
| 2026-01-12 | 1.126100 | 37.44 | 10.21 | 8.51 | 37.31% | 31.16% | 16.22% | 63.05% |
| 2026-01-09 | 1.121900 | 26.81 | 12.70 | 3.34 | 36.11% | 12.14% | 11.94% | 63.56% |
| 2026-01-08 | 1.118900 | -12.50 | 8.87 | 2.58 | 28.31% | 9.35% | 10.09% | 62.90% |
| 2026-01-07 | 1.120300 | -14.26 | 10.65 | 3.41 | 38.92% | 12.39% | 7.43% | 64.57% |
| 2026-01-06 | 1.121900 | 33.99 | 11.53 | 4.81 | 42.17% | 17.55% | 7.57% | 66.41% |
| 2026-01-05 | 1.118100 | 51.24 | 6.81 | 2.77 | 24.83% | 10.07% | 3.80% | 65.31% |
| 2026-01-04 | 1.112400 | 3.60 | -5.50 | -0.70 | -15.62% | -2.25% | -2.29% | 63.12% |
| 2025-12-31 | 1.112000 | -8.09 | -3.84 | 1.10 | -14.03% | 3.99% | -5.34% | 67.02% |
| 2025-12-30 | 1.112900 | 0.90 | -1.91 | 4.78 | -7.02% | 17.45% | -0.61% | 68.68% |
| 2025-12-29 | 1.112800 | -34.92 | -1.27 | 2.27 | -4.68% | 8.23% | -0.74% | 69.78% |
| 2025-12-26 | 1.116700 | 16.14 | 4.10 | 3.80 | 14.98% | 13.85% | 4.48% | 76.06% |
| 2025-12-25 | 1.114900 | -0.90 | 5.53 | 3.61 | 20.19% | 13.16% | 2.73% | 76.25% |
| 2025-12-24 | 1.115000 | 5.38 | 6.04 | 2.58 | 22.07% | 9.39% | 4.93% | 77.73% |
| 2025-12-23 | 1.114400 | 5.39 | 11.47 | 3.04 | 41.98% | 11.04% | 4.73% | 78.78% |
| 2025-12-22 | 1.113800 | 2.69 | 5.81 | 0.21 | 21.15% | 0.70% | 4.24% | 79.88% |
| 2025-12-19 | 1.113500 | 26.11 | 3.50 | -0.62 | 12.67% | -2.34% | -5.76% | 84.55% |
| 2025-12-18 | 1.110600 | 2.70 | 1.70 | -1.39 | 6.11% | -5.15% | -7.40% | 84.10% |
| 2025-12-17 | 1.110300 | 43.42 | -0.87 | -2.36 | -3.29% | -8.66% | -11.29% | 85.66% |
| 2025-12-16 | 1.105500 | -34.26 | -5.40 | -6.42 | -19.74% | -23.37% | -18.17% | 83.71% |
| 2025-12-15 | 1.109300 | -13.50 | -5.39 | -4.87 | -19.67% | -17.74% | -14.78% | 88.65% |
| 2025-12-12 | 1.110800 | 13.52 | -4.74 | -1.72 | -17.31% | -6.32% | -15.46% | 96.29% |
| 2025-12-11 | 1.109300 | -15.30 | -4.49 | -1.60 | -16.40% | -5.86% | -16.34% | 97.30% |
| 2025-12-10 | 1.111000 | 11.71 | -3.84 | -1.02 | -14.04% | -3.75% | -15.35% | 101.29% |
| 2025-12-09 | 1.109700 | -34.13 | -7.43 | -1.72 | -27.11% | -6.33% | -12.50% | 102.67% |
| 2025-12-08 | 1.113500 | -8.97 | -4.35 | 1.94 | -15.87% | 7.04% | -8.92% | 109.02% |
| 2025-12-05 | 1.114500 | 15.28 | 1.29 | 3.03 | 4.68% | 11.04% | -5.43% | 119.41% |
| 2025-12-04 | 1.112800 | -10.77 | 1.30 | -3.18 | 4.69% | -11.66% | -6.96% | 121.09% |
| 2025-12-03 | 1.114000 | -13.45 | 1.81 | -3.05 | 6.56% | -11.19% | -7.06% | 126.09% |
| 2025-12-02 | 1.115500 | -12.53 | 3.99 | -1.19 | 14.53% | -4.43% | -3.77% | 131.74% |
| 2025-12-01 | 1.116900 | 30.53 | 8.22 | -2.40 | 30.05% | -8.84% | -2.42% | 137.64% |
| 2025-11-28 | 1.113500 | 15.29 | 4.76 | -6.30 | 17.38% | -22.98% | 147.96% | 147.96% |
| 2025-11-27 | 1.111800 | -7.19 | -7.65 | -10.11 | -27.99% | -36.76% | 151.14% | 151.14% |
| 2025-11-26 | 1.112600 | 1.80 | -7.90 | -7.95 | -28.90% | -28.97% | 158.07% | 158.07% |
| 2025-11-25 | 1.112400 | 17.11 | -6.37 | -7.63 | -23.33% | -27.82% | 164.10% | 164.10% |
| 2025-11-24 | 1.110500 | 6.31 | -13.02 | -9.36 | -47.46% | -34.06% | 168.05% | 168.05% |
| 2025-11-21 | 1.109800 | -71.57 | -17.35 | -7.77 | -63.12% | -28.35% | 190.84% | 190.84% |
| 2025-11-20 | 1.117800 | -8.94 | -12.57 | -2.92 | -45.78% | -10.69% | 214.98% | 214.98% |
| 2025-11-19 | 1.118800 | 12.53 | -8.00 | -0.43 | -29.20% | -1.63% | 228.22% | 228.22% |
| 2025-11-18 | 1.117400 | -29.45 | -8.90 | -1.13 | -32.46% | -4.19% | 238.06% | 238.06% |
| 2025-11-17 | 1.120700 | -24.03 | -5.71 | 0.14 | -20.85% | 0.47% | 259.15% | 259.15% |
| 2025-11-14 | 1.123400 | -38.13 | 1.80 | 2.69 | 6.51% | 9.78% | 321.72% | 321.72% |
| 2025-11-13 | 1.127700 | 23.11 | 6.74 | 90.56 | 24.62% | 358.54% | 358.54% | 358.54% |
| 2025-11-12 | 1.125100 | 6.23 | 7.14 | 88.91 | 26.08% | 380.51% | 380.51% | 380.51% |
| 2025-11-11 | 1.124400 | -7.11 | 6.63 | 88.46 | 24.23% | 412.78% | 412.78% | 412.78% |
| 2025-11-10 | 1.125200 | 28.52 | 5.99 | 88.97 | 21.87% | 456.98% | 456.98% | 456.98% |
| 2025-11-07 | 1.122000 | -3.56 | 3.58 | 86.93 | 13.05% | 636.14% | 636.14% | 636.14% |
| 2025-11-06 | 1.122400 | 25.90 | 174.37 | 87.19 | 744.60% | 744.60% | 744.60% | 744.60% |
| 2025-11-05 | 1.119500 | 2.68 | 170.67 | 85.34 | 872.35% | 872.35% | 872.35% | 872.35% |
| 2025-11-04 | 1.119200 | -11.60 | 170.29 | 85.14 | 1087.70% | 1087.70% | 1087.70% | 1087.70% |
| 2025-11-03 | 1.120500 | 11.62 | 171.95 | 85.97 | 1466.08% | 1466.08% | 1466.08% | 1466.08% |
| 2025-10-31 | 1.119200 | 1192.00 | 170.29 | 85.14 | -- | -- | -- | -- |