邮银财富·鸿鑫周期365天型1号量化对冲
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:14
最新业绩（2026-10-28）
最新净值
1.001900当次万收
13.997日均万收
-1.2714日均万收
-4.467日年化
-4.68%1月年化
-1.33%3月年化
-3.33%成立来年化
0.19%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 27.38 · 日均万收 0.08 · 挂0 10 次 · 为负 109 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 | 1.001900 | 13.99 | -1.27 | -4.46 | -4.68% | -16.29% | -1.33% | 0.19% |
| 2026-10-27 | 1.000500 | -13.97 | -6.68 | -4.33 | -24.38% | -15.80% | -5.17% | 0.05% |
| 2026-10-26 | 1.001900 | 10.99 | -5.68 | -3.68 | -20.73% | -13.46% | -3.74% | 0.19% |
| 2026-10-23 | 1.000800 | 15.01 | -6.54 | -4.33 | -23.86% | -15.79% | -7.25% | 0.08% |
| 2026-10-22 | 0.999300 | -34.90 | -7.26 | -4.55 | -26.48% | -16.59% | -10.14% | -0.07% |
| 2026-10-21 | 1.002800 | -23.88 | -7.66 | -1.84 | -27.93% | -4.49% | -5.92% | 0.29% |
| 2026-10-20 | 1.005200 | -6.96 | -1.98 | -0.13 | -7.25% | -0.36% | -2.30% | 0.54% |
| 2026-10-19 | 1.005900 | 4.97 | -1.69 | 0.36 | -6.21% | 0.96% | -1.40% | 0.61% |
| 2026-10-16 | 1.005400 | 9.96 | -2.12 | 0.01 | -7.77% | 0.00% | -1.93% | 0.56% |
| 2026-10-15 | 1.004400 | -37.69 | -1.83 | -0.70 | -6.74% | -2.42% | -2.42% | 0.46% |
| 2026-10-14 | 1.008200 | 15.90 | 3.98 | 1.99 | 7.26% | 7.26% | 1.33% | 0.86% |
| 2026-10-13 | 1.006600 | -4.96 | 1.71 | 1.71 | 3.35% | 6.23% | -0.34% | 0.69% |
| 2026-10-12 | 1.007100 | 1.99 | 2.41 | 2.92 | 5.14% | 10.66% | 0.23% | 0.75% |
| 2026-10-10 | 1.006900 | 0.00 | 2.13 | 1.21 | 5.45% | 3.86% | -2.41% | 0.73% |
| 2026-10-09 | 1.006900 | 11.93 | 2.13 | 1.21 | 6.05% | 4.12% | -3.61% | 0.73% |
| 2026-10-08 | 1.005700 | 2.98 | 0.43 | 0.36 | 1.36% | 1.30% | -4.34% | 0.61% |
| 2026-09-30 | 1.005400 | 11.95 | -1.98 | -1.13 | -7.25% | -4.14% | -6.02% | 0.59% |
| 2026-09-29 | 1.004200 | 11.96 | -4.96 | -1.56 | -18.11% | -5.70% | -6.66% | 0.46% |
| 2026-09-28 | 1.003000 | -21.89 | -6.67 | -2.91 | -24.32% | -10.61% | -8.28% | 0.33% |
| 2026-09-24 | 1.005200 | -15.89 | -1.56 | -2.62 | -5.70% | -9.56% | -4.10% | 0.58% |
| 2026-09-23 | 1.006800 | -8.93 | -0.28 | -2.19 | -1.04% | -8.00% | -2.17% | 0.76% |
| 2026-09-22 | 1.007700 | 0.00 | 1.85 | -1.13 | 6.74% | -4.13% | -0.68% | 0.86% |
| 2026-09-21 | 1.007700 | 5.96 | 0.85 | -0.71 | 3.11% | -2.58% | -0.70% | 0.86% |
| 2026-09-20 | 1.007100 | 0.00 | 0.29 | -1.20 | 0.81% | -3.84% | -1.45% | 0.80% |
| 2026-09-18 | 1.007100 | 7.95 | 0.29 | -1.20 | 1.04% | -4.39% | -1.33% | 0.80% |
| 2026-09-17 | 1.006300 | -6.95 | -3.68 | -1.84 | -13.44% | -6.72% | -5.18% | 0.72% |
| 2026-09-16 | 1.007000 | 5.96 | -4.10 | -1.20 | -14.97% | -4.39% | -3.73% | 0.80% |
| 2026-09-15 | 1.006400 | -6.95 | -4.11 | -2.97 | -14.98% | -10.84% | -2.04% | 0.73% |
| 2026-09-14 | 1.007100 | 1.99 | -2.26 | -2.33 | -8.27% | -8.52% | -1.28% | 0.81% |
| 2026-09-11 | 1.006900 | -19.82 | -2.69 | -2.26 | -9.82% | -8.26% | -2.41% | 0.80% |
| 2026-09-10 | 1.008900 | -9.90 | 0.00 | -0.85 | 0.00% | -3.10% | 0.12% | 1.03% |
| 2026-09-09 | 1.009900 | 5.94 | 1.70 | 0.14 | 6.20% | 0.52% | 0.12% | 1.15% |
| 2026-09-08 | 1.009300 | 5.95 | -1.84 | 0.50 | -6.71% | 1.81% | 0.57% | 1.09% |
| 2026-09-07 | 1.008700 | -0.99 | -2.40 | 0.07 | -8.77% | 0.26% | -0.12% | 1.02% |
| 2026-09-04 | 1.008800 | -0.99 | -1.84 | 0.36 | -6.71% | 1.29% | 0.48% | 1.04% |
| 2026-09-03 | 1.008900 | 1.98 | -1.70 | -0.07 | -6.19% | -0.26% | 0.84% | 1.06% |
| 2026-09-02 | 1.008700 | -18.80 | -1.41 | 0.36 | -5.16% | 1.29% | -1.08% | 1.04% |
| 2026-09-01 | 1.010600 | 1.98 | 2.83 | 0.00 | 10.34% | 0.00% | 0.56% | 1.27% |
| 2026-08-31 | 1.010400 | 2.97 | 2.55 | 0.22 | 9.31% | 0.77% | 0.35% | 1.25% |
| 2026-08-28 | 1.010100 | 0.00 | 2.55 | 1.35 | 9.31% | 4.91% | 0.24% | 1.22% |
| 2026-08-27 | 1.010100 | 3.96 | 1.56 | 1.99 | 5.68% | 7.25% | 2.05% | 1.23% |
| 2026-08-26 | 1.009700 | 10.91 | 2.13 | 0.57 | 7.76% | 2.07% | 0.96% | 1.18% |
| 2026-08-25 | 1.008600 | 0.00 | -2.83 | -0.14 | -10.32% | -0.52% | 1.25% | 1.05% |
| 2026-08-24 | 1.008600 | 2.98 | -2.12 | -0.84 | -7.74% | -3.10% | 1.29% | 1.06% |
| 2026-08-21 | 1.008300 | -6.94 | 0.15 | -0.35 | 0.52% | -1.29% | -0.72% | 1.03% |
| 2026-08-20 | 1.009000 | 7.93 | 2.42 | 0.36 | 8.80% | 1.29% | 0.24% | 1.12% |
| 2026-08-19 | 1.008200 | -23.75 | -0.98 | -0.14 | -3.62% | -0.52% | -2.77% | 1.02% |
| 2026-08-18 | 1.010600 | 4.95 | 2.55 | 1.70 | 9.30% | 6.21% | 5.33% | 1.33% |
| 2026-08-17 | 1.010100 | 18.85 | 0.43 | 0.36 | 1.55% | 1.29% | 4.92% | 1.27% |
| 2026-08-14 | 1.008200 | 8.93 | -0.85 | -1.34 | -3.10% | -4.90% | 1.69% | 1.04% |
| 2026-08-13 | 1.007300 | -15.86 | -1.70 | -2.05 | -6.20% | -7.48% | 4.49% | 0.93% |
| 2026-08-12 | 1.008900 | 0.99 | 0.71 | -0.71 | 2.59% | -2.58% | 10.58% | 1.14% |
| 2026-08-11 | 1.008800 | -9.90 | 0.85 | 0.29 | 3.10% | 1.03% | 12.34% | 1.13% |
| 2026-08-10 | 1.009800 | 9.91 | 0.29 | 0.64 | 1.03% | 2.33% | 13.92% | 1.26% |
| 2026-08-07 | 1.008800 | 2.97 | -1.84 | 0.92 | -6.71% | 3.36% | 10.95% | 1.15% |
| 2026-08-06 | 1.008500 | 0.99 | -2.40 | -0.42 | -8.77% | -1.55% | 12.55% | 1.11% |
| 2026-08-05 | 1.008400 | 1.98 | -2.12 | -0.35 | -7.74% | -1.29% | 7.53% | 1.10% |
| 2026-08-04 | 1.008200 | -13.87 | -0.28 | -0.42 | -1.03% | -1.55% | 10.97% | 1.08% |
| 2026-08-03 | 1.009600 | -4.95 | 0.99 | -0.63 | 3.62% | -2.32% | 12.97% | 1.27% |
| 2026-07-31 | 1.010100 | -0.99 | 3.69 | 2.99 | 13.46% | 10.89% | 17.35% | 1.35% |
| 2026-07-30 | 1.010200 | 2.97 | 1.56 | 2.14 | 5.68% | 7.77% | 21.20% | 1.37% |
| 2026-07-29 | 1.009900 | 14.88 | 1.42 | 2.21 | 5.17% | 8.03% | 15.74% | 1.33% |
| 2026-07-28 | 1.008400 | -4.96 | -0.56 | 3.42 | -2.07% | 12.47% | 18.04% | 1.14% |
| 2026-07-27 | 1.008900 | 13.90 | -2.26 | 6.20 | -8.26% | 22.68% | 19.21% | 1.21% |
| 2026-07-24 | 1.007500 | -15.86 | 2.29 | 6.79 | 8.29% | 24.82% | 10.47% | 1.03% |
| 2026-07-23 | 1.009100 | 1.98 | 2.71 | 7.20 | 9.84% | 26.36% | 8.25% | 1.25% |
| 2026-07-22 | 1.008900 | 0.99 | 2.99 | 6.49 | 10.88% | 23.73% | 7.40% | 1.23% |
| 2026-07-21 | 1.008800 | -16.82 | 7.41 | 7.57 | 27.02% | 27.69% | 8.40% | 1.22% |
| 2026-07-20 | 1.010500 | 45.73 | 14.67 | 5.92 | 53.70% | 21.59% | 10.60% | 1.46% |
| 2026-07-17 | 1.005900 | -12.91 | 11.28 | 5.22 | 41.28% | 19.06% | 1.21% | 0.83% |
| 2026-07-16 | 1.007200 | 3.97 | 11.70 | 8.01 | 42.80% | 29.32% | 0.36% | 1.02% |
| 2026-07-15 | 1.006800 | 31.89 | 9.99 | 7.80 | 36.51% | 28.53% | -4.69% | 0.97% |
| 2026-07-14 | 1.003600 | 33.99 | 7.72 | 7.68 | 28.21% | 28.10% | -7.79% | 0.51% |
| 2026-07-13 | 1.000200 | 22.04 | -2.84 | 2.31 | -10.41% | 8.37% | -12.00% | 0.03% |
| 2026-07-10 | 0.998000 | -10.01 | -0.83 | 3.83 | -3.13% | 13.92% | -13.86% | -0.29% |
| 2026-07-09 | 0.999000 | -8.00 | 4.32 | 0.90 | 15.71% | 3.14% | -11.34% | -0.15% |
| 2026-07-08 | 0.999800 | 16.03 | 5.61 | 0.68 | 20.42% | 2.35% | -9.78% | -0.03% |
| 2026-07-07 | 0.998200 | -39.91 | 7.64 | -2.89 | 27.83% | -10.66% | -14.89% | -0.26% |
| 2026-07-06 | 1.002200 | 36.05 | 7.46 | -0.39 | 27.20% | -1.56% | -10.71% | 0.32% |
| 2026-07-03 | 0.998600 | 26.10 | 8.50 | -1.82 | 30.99% | -6.32% | -19.54% | -0.21% |
| 2026-07-02 | 0.996000 | 1.00 | -2.53 | -3.69 | -9.41% | -13.54% | -25.24% | -0.60% |
| 2026-07-01 | 0.995900 | 30.21 | -4.25 | -6.39 | -15.66% | -23.35% | -26.53% | -0.62% |
| 2026-06-30 | 0.992900 | -41.12 | -13.41 | -9.97 | -48.90% | -36.25% | -24.95% | -1.07% |
| 2026-06-29 | 0.997000 | 43.32 | -8.25 | -9.72 | -30.16% | -35.34% | -20.99% | -0.45% |
| 2026-06-26 | 0.992700 | -51.11 | -12.15 | -12.67 | -38.73% | -45.92% | -24.26% | -1.12% |
| 2026-06-25 | 0.997800 | -11.01 | -4.85 | -6.96 | -17.71% | -25.36% | -19.56% | -0.34% |
| 2026-06-24 | 0.998900 | -33.92 | -8.54 | -7.52 | -31.13% | -27.38% | -18.12% | -0.17% |
| 2026-06-23 | 1.002300 | -4.99 | -6.53 | -4.32 | -23.82% | -15.77% | -12.05% | 0.36% |
| 2026-06-22 | 1.002800 | 15.98 | -11.19 | -3.61 | -40.76% | -13.19% | -11.86% | 0.44% |
| 2026-06-18 | 1.001200 | -36.82 | -9.07 | -7.43 | -33.12% | -27.06% | -18.78% | 0.19% |
| 2026-06-17 | 1.004900 | -19.86 | -6.50 | -7.05 | -23.76% | -25.69% | -11.04% | 0.78% |
| 2026-06-16 | 1.006900 | -37.60 | -2.11 | -7.18 | -7.76% | -26.15% | -9.21% | 1.10% |
| 2026-06-15 | 1.010700 | 1.98 | 3.97 | -5.20 | 14.49% | -18.95% | -5.10% | 1.72% |
| 2026-06-12 | 1.010500 | 28.78 | -1.25 | -3.23 | -4.64% | -11.81% | -18.26% | 1.71% |
| 2026-06-11 | 1.007600 | -18.82 | -5.79 | -2.81 | -21.13% | -10.31% | -18.20% | 1.24% |
| 2026-06-10 | 1.009500 | 10.91 | -7.60 | -2.38 | -27.74% | -8.75% | -15.35% | 1.56% |
| 2026-06-09 | 1.008400 | 4.96 | -12.25 | -4.01 | -44.60% | -14.65% | -11.45% | 1.39% |
| 2026-06-08 | 1.007900 | -34.61 | -14.36 | -4.29 | -52.24% | -15.68% | -12.43% | 1.31% |
| 2026-06-05 | 1.011400 | -2.97 | -5.20 | -1.11 | -19.01% | -4.12% | -6.94% | 1.92% |
| 2026-06-04 | 1.011700 | -31.53 | 0.17 | -0.69 | 0.52% | -2.57% | 0.93% | 1.98% |
| 2026-06-03 | 1.014900 | -21.63 | 2.84 | -0.76 | 10.30% | -2.82% | 4.35% | 2.53% |
| 2026-06-02 | 1.017100 | -9.82 | 4.24 | 0.15 | 15.43% | 0.51% | 6.89% | 2.92% |
| 2026-06-01 | 1.018100 | 29.55 | 5.78 | 2.83 | 21.08% | 10.28% | 8.24% | 3.10% |
| 2026-05-29 | 1.015100 | 34.60 | 2.97 | 0.01 | 10.81% | 0.00% | 4.33% | 2.62% |
| 2026-05-28 | 1.011600 | -12.83 | -1.55 | -5.61 | -5.66% | -20.46% | 4.35% | 2.03% |
| 2026-05-27 | 1.012900 | -11.83 | -4.36 | -9.08 | -15.91% | -33.04% | 4.10% | 2.26% |
| 2026-05-26 | 1.014100 | 0.99 | -3.93 | -6.14 | -14.36% | -22.43% | 4.63% | 2.49% |
| 2026-05-25 | 1.014000 | 9.87 | -0.13 | -5.86 | -0.51% | -21.42% | 4.66% | 2.48% |
| 2026-05-22 | 1.013000 | 2.96 | -2.94 | -3.69 | -10.79% | -13.57% | -0.60% | 2.34% |
| 2026-05-21 | 1.012700 | -32.48 | -9.67 | -5.09 | -35.29% | -18.66% | 0.96% | 2.29% |
| 2026-05-20 | 1.016000 | -8.85 | -13.81 | -0.81 | -50.32% | -3.08% | 6.62% | 2.91% |
| 2026-05-19 | 1.016900 | 27.61 | -8.35 | 4.35 | -30.59% | 11.59% | 10.76% | 3.08% |
| 2026-05-18 | 1.014100 | -9.85 | -11.60 | 2.38 | -42.33% | 6.62% | 7.83% | 2.59% |
| 2026-05-15 | 1.015100 | -44.13 | -4.44 | 3.08 | -16.39% | 10.35% | 10.64% | 2.81% |
| 2026-05-14 | 1.019600 | -61.41 | -0.51 | 6.23 | -2.04% | 22.70% | 16.94% | 3.67% |
| 2026-05-13 | 1.025900 | 29.33 | 12.19 | 10.12 | 44.60% | 37.12% | 27.90% | 4.87% |
| 2026-05-12 | 1.022900 | 4.89 | 17.05 | 10.51 | 36.41% | 38.54% | 20.66% | 4.33% |
| 2026-05-11 | 1.022400 | 40.26 | 16.35 | 9.10 | 38.08% | 33.32% | 20.74% | 4.26% |
| 2026-05-09 | 1.018300 | 0.00 | 10.60 | 5.87 | 30.09% | 20.00% | 19.18% | 3.52% |
| 2026-05-08 | 1.018300 | -16.67 | 10.60 | 5.87 | 33.85% | 21.43% | 15.12% | 3.53% |
| 2026-05-07 | 1.020000 | 27.53 | 12.98 | 5.79 | 47.46% | 21.13% | 31.45% | 3.88% |
| 2026-05-06 | 1.017200 | 63.32 | 8.06 | 2.62 | 29.38% | 9.52% | 24.68% | 3.36% |
| 2026-04-30 | 1.010800 | -6.92 | -1.40 | 1.64 | -5.15% | 5.95% | 15.98% | 2.18% |
| 2026-04-29 | 1.011500 | 34.72 | -2.81 | 3.70 | -10.29% | 13.47% | 12.39% | 2.33% |
| 2026-04-28 | 1.008000 | -14.86 | -5.51 | 1.71 | -20.10% | 6.22% | 6.49% | 1.63% |
| 2026-04-27 | 1.009500 | -4.95 | -1.41 | 4.70 | -5.16% | 17.16% | 8.46% | 1.95% |
| 2026-04-24 | 1.010000 | -17.79 | 3.70 | 3.77 | 13.46% | 13.75% | 6.05% | 2.09% |
| 2026-04-23 | 1.011800 | -16.77 | 4.68 | 6.61 | 17.06% | 24.19% | 13.00% | 2.48% |
| 2026-04-22 | 1.013500 | 15.81 | 10.20 | 5.46 | 37.31% | 19.96% | 20.88% | 2.85% |
| 2026-04-21 | 1.011900 | 13.85 | 8.93 | 12.60 | 32.67% | 46.15% | 5.10% | 2.53% |
| 2026-04-20 | 1.010500 | 30.77 | 10.80 | 11.10 | 39.51% | 33.45% | 3.62% | 2.24% |
| 2026-04-17 | 1.007400 | -10.91 | 3.85 | 8.91 | 14.01% | 32.49% | -7.56% | 1.61% |
| 2026-04-16 | 1.008500 | 21.86 | 8.54 | 7.25 | 31.21% | 26.37% | -4.81% | 1.86% |
| 2026-04-15 | 1.006300 | 6.96 | 0.73 | 3.34 | 2.59% | 11.97% | -8.88% | 1.39% |
| 2026-04-14 | 1.005600 | 26.92 | 16.26 | 5.70 | 59.26% | 20.64% | -8.67% | 1.24% |
| 2026-04-13 | 1.002900 | -17.92 | 11.41 | 1.21 | 28.98% | 4.17% | -12.08% | 0.65% |
| 2026-04-10 | 1.004700 | 21.95 | 13.97 | 1.78 | 50.83% | 6.24% | -12.94% | 1.07% |
| 2026-04-09 | 1.002500 | -32.81 | 5.97 | 0.71 | 21.41% | 2.34% | -14.51% | 0.57% |
| 2026-04-08 | 1.005800 | 115.66 | 5.95 | 0.64 | 21.34% | 2.08% | -5.90% | 1.33% |
| 2026-04-07 | 0.994300 | -7.04 | -4.85 | -4.84 | -17.77% | -17.71% | -21.50% | -1.32% |
| 2026-04-03 | 0.995000 | -34.05 | -10.41 | -8.77 | -37.98% | -32.09% | -14.62% | -1.19% |
| 2026-04-02 | 0.998400 | -32.94 | -4.54 | -7.75 | -16.66% | -28.41% | -16.47% | -0.38% |
| 2026-04-01 | 1.001700 | 40.09 | -4.67 | -8.43 | -17.12% | -30.86% | -17.95% | 0.41% |
| 2026-03-31 | 0.997700 | -35.95 | -4.83 | -10.44 | -17.71% | -38.11% | -25.52% | -0.56% |
| 2026-03-30 | 1.001300 | -9.98 | 7.04 | -8.72 | 25.64% | -31.89% | -22.07% | 0.32% |
| 2026-03-27 | 1.002300 | 6.99 | -7.13 | -7.73 | -26.40% | -28.30% | -22.28% | 0.57% |
| 2026-03-26 | 1.001600 | -33.83 | -10.96 | -9.28 | -40.29% | -33.91% | -22.30% | 0.40% |
| 2026-03-25 | 1.005000 | 38.96 | -12.19 | -7.36 | -44.75% | -26.96% | -14.03% | 1.26% |
| 2026-03-24 | 1.001100 | 47.17 | -16.06 | -9.51 | -58.71% | -34.69% | -18.08% | 0.28% |
| 2026-03-23 | 0.996400 | -109.19 | -24.49 | -10.12 | -88.99% | -36.89% | -23.11% | -0.92% |
| 2026-03-20 | 1.007400 | -19.81 | -8.32 | -4.22 | -30.36% | -15.44% | -13.57% | 1.93% |
| 2026-03-19 | 1.009400 | -42.42 | -7.61 | -0.40 | -27.75% | -1.55% | -11.82% | 2.47% |
| 2026-03-18 | 1.013700 | 11.85 | -2.53 | 4.68 | -9.24% | 17.09% | -7.38% | 3.62% |
| 2026-03-17 | 1.012500 | -11.84 | -2.96 | 0.31 | -10.79% | 1.03% | -9.00% | 3.33% |
| 2026-03-16 | 1.013700 | 3.95 | 4.25 | -2.08 | 15.48% | -7.69% | -7.87% | 3.68% |
| 2026-03-13 | 1.013300 | -14.78 | -0.12 | -4.53 | -0.51% | -16.62% | -13.77% | 3.65% |
| 2026-03-12 | 1.014800 | -6.89 | 6.80 | -2.63 | 24.78% | -9.73% | -12.11% | 4.09% |
| 2026-03-11 | 1.015500 | 8.87 | 11.90 | -3.82 | 43.49% | -14.04% | -10.22% | 4.32% |
| 2026-03-10 | 1.014600 | 38.59 | 3.57 | -3.96 | 12.88% | -14.57% | -6.37% | 4.10% |
| 2026-03-09 | 1.010700 | -26.64 | -8.40 | -6.72 | -30.77% | -14.93% | -11.08% | 3.03% |
| 2026-03-06 | 1.013400 | 33.66 | -8.94 | -4.82 | -32.72% | -12.34% | -11.89% | 3.88% |
| 2026-03-05 | 1.010000 | 28.80 | -12.07 | -7.22 | -44.02% | -19.39% | -14.05% | 2.92% |
| 2026-03-04 | 1.007100 | -49.40 | -19.54 | -9.28 | -70.99% | -26.23% | -14.80% | 2.09% |
| 2026-03-03 | 1.012100 | -45.24 | -11.50 | -5.75 | -41.91% | -17.26% | -16.77% | 3.59% |
| 2026-03-02 | 1.016700 | -30.40 | -5.04 | -2.52 | -8.05% | -8.05% | -12.04% | 5.00% |
| 2026-02-28 | 1.019800 | 0.00 | -0.69 | -0.35 | -1.28% | -1.28% | -13.92% | 6.02% |
| 2026-02-27 | 1.019800 | 11.78 | -0.69 | -0.35 | -1.38% | -1.28% | -12.40% | 6.07% |
| 2026-02-26 | 1.018600 | -23.51 | -2.38 | -3.56 | -5.07% | -12.99% | -11.01% | 5.75% |
| 2026-02-25 | 1.021000 | 6.86 | 0.98 | -2.72 | 2.28% | -9.92% | -7.70% | 6.55% |
| 2026-02-24 | 1.020300 | 0.00 | 0.00 | -3.28 | 0.00% | -11.95% | -8.10% | 6.39% |
| 2026-02-14 | 1.020300 | 0.00 | 0.02 | -4.78 | 0.00% | -16.35% | -7.00% | 6.99% |
| 2026-02-13 | 1.020300 | -33.21 | 0.02 | -4.78 | 0.00% | -17.51% | -7.58% | 7.06% |
| 2026-02-12 | 1.023700 | -11.71 | 3.37 | -5.45 | 12.25% | -19.97% | -2.49% | 8.32% |
| 2026-02-11 | 1.024900 | -0.98 | 2.11 | -3.72 | 7.64% | -13.66% | -1.07% | 8.82% |
| 2026-02-10 | 1.025000 | 8.79 | 4.48 | -1.98 | 16.33% | -7.36% | 2.90% | 8.95% |
| 2026-02-09 | 1.024100 | 37.24 | 6.45 | -2.33 | 23.53% | -8.63% | 1.96% | 8.71% |
| 2026-02-06 | 1.020300 | -9.79 | -9.58 | -5.06 | -35.03% | -18.52% | -1.79% | 7.56% |
| 2026-02-05 | 1.021300 | -20.52 | -14.27 | -2.83 | -52.06% | -10.42% | -1.43% | 8.01% |
| 2026-02-04 | 1.023400 | 15.66 | -9.54 | -0.87 | -34.92% | -3.31% | 5.85% | 8.90% |
| 2026-02-03 | 1.021800 | 22.56 | -8.44 | -1.71 | -30.94% | -6.36% | 11.78% | 8.38% |
| 2026-02-02 | 1.019500 | -74.96 | -11.11 | -3.25 | -40.60% | -11.96% | 8.31% | 7.57% |
| 2026-01-30 | 1.027200 | -42.65 | -0.54 | 1.75 | -2.03% | 6.36% | 18.40% | 10.91% |
| 2026-01-29 | 1.031600 | 12.62 | 8.62 | 3.75 | 31.53% | 13.72% | 22.34% | 12.82% |
| 2026-01-28 | 1.030300 | 23.35 | 7.79 | 2.50 | 28.50% | 9.14% | 21.63% | 12.43% |
| 2026-01-27 | 1.027900 | 3.89 | 5.02 | 1.46 | 18.33% | 5.34% | 14.61% | 11.57% |
| 2026-01-26 | 1.027500 | -0.97 | 4.60 | 1.19 | 16.80% | 4.32% | 14.62% | 11.54% |
| 2026-01-23 | 1.027600 | 21.46 | 4.04 | 3.63 | 14.76% | 13.26% | 18.51% | 11.99% |
| 2026-01-22 | 1.025400 | 6.83 | -1.11 | 3.71 | -4.06% | 13.55% | 16.72% | 11.17% |
| 2026-01-21 | 1.024700 | 3.91 | -2.78 | 2.03 | -10.16% | 7.40% | 16.12% | 10.99% |
| 2026-01-20 | 1.024300 | 0.98 | -2.09 | 1.26 | -7.62% | 4.59% | 16.26% | 10.95% |
| 2026-01-19 | 1.024200 | -4.88 | -2.23 | 4.00 | -8.13% | 14.59% | 16.67% | 11.04% |
| 2026-01-16 | 1.024700 | -14.62 | 3.22 | 9.01 | 11.73% | 28.86% | 20.77% | 11.71% |
| 2026-01-15 | 1.026200 | -4.87 | 8.53 | 10.05 | 31.18% | 34.39% | 28.27% | 12.58% |
| 2026-01-14 | 1.026700 | 8.77 | 6.85 | 10.40 | 25.00% | 38.13% | 23.19% | 12.99% |
| 2026-01-13 | 1.025800 | 0.00 | 4.62 | 9.00 | 16.83% | 32.94% | 18.53% | 12.73% |
| 2026-01-12 | 1.025800 | 33.26 | 10.23 | 9.49 | 37.37% | 34.77% | 19.13% | 12.90% |
| 2026-01-09 | 1.022400 | 22.55 | 14.79 | 5.29 | 42.08% | 19.27% | 16.52% | 11.68% |
| 2026-01-08 | 1.020100 | -16.64 | 11.57 | 5.72 | 36.97% | 20.87% | 14.73% | 10.63% |
| 2026-01-07 | 1.021800 | -6.85 | 13.95 | 6.77 | 51.01% | 24.73% | 11.54% | 11.70% |
| 2026-01-06 | 1.022500 | 39.27 | 13.38 | 7.75 | 48.90% | 28.35% | 12.06% | 12.26% |
| 2026-01-05 | 1.018500 | 64.23 | 8.75 | 5.09 | 31.94% | 18.56% | 7.80% | 10.23% |
| 2026-01-04 | 1.012000 | 0.99 | -4.08 | 1.49 | -11.59% | 4.74% | 0.24% | 6.74% |
| 2025-12-31 | 1.011900 | -10.86 | -0.41 | 3.12 | -1.55% | 11.39% | -0.12% | 7.12% |
| 2025-12-30 | 1.013000 | 6.91 | 2.13 | 7.17 | 7.73% | 26.26% | 4.98% | 7.91% |
| 2025-12-29 | 1.012300 | -25.62 | 1.42 | 3.42 | 5.16% | 12.42% | 4.32% | 7.61% |
| 2025-12-26 | 1.014900 | 28.66 | 7.06 | 3.90 | 25.82% | 14.21% | 8.94% | 9.71% |
| 2025-12-25 | 1.012000 | -1.98 | 7.08 | 3.77 | 25.89% | 13.73% | 6.41% | 7.96% |
| 2025-12-24 | 1.012200 | 6.92 | 6.66 | 2.50 | 24.32% | 9.05% | 9.94% | 8.25% |
| 2025-12-23 | 1.011500 | 1.98 | 12.22 | 2.57 | 44.71% | 9.31% | 10.01% | 7.92% |
| 2025-12-22 | 1.011300 | 13.86 | 5.42 | -0.60 | 19.67% | -2.32% | 10.10% | 7.93% |
| 2025-12-19 | 1.009900 | 28.80 | 0.75 | -1.31 | 2.58% | -4.90% | -2.16% | 7.37% |
| 2025-12-18 | 1.007000 | -4.96 | 0.46 | -1.60 | 1.55% | -5.94% | -3.85% | 5.32% |
| 2025-12-17 | 1.007500 | 45.87 | -1.66 | -0.89 | -6.20% | -3.36% | -6.61% | 5.82% |
| 2025-12-16 | 1.002900 | -45.66 | -7.08 | -5.09 | -25.87% | -18.58% | -13.93% | 2.30% |
| 2025-12-15 | 1.007500 | -18.82 | -6.62 | -3.17 | -24.21% | -11.59% | -9.05% | 6.08% |
| 2025-12-12 | 1.009400 | 26.82 | -3.37 | 0.59 | -12.37% | 2.07% | -8.38% | 8.17% |
| 2025-12-11 | 1.006700 | -19.83 | -3.66 | -0.12 | -13.43% | -0.52% | -11.49% | 5.96% |
| 2025-12-10 | 1.008700 | 7.94 | -0.12 | 0.87 | -0.52% | 3.11% | -9.93% | 7.94% |
| 2025-12-09 | 1.007900 | -42.48 | -3.10 | 0.87 | -11.36% | 3.11% | -7.98% | 7.39% |
| 2025-12-08 | 1.012200 | 3.95 | 0.29 | 5.82 | 1.03% | 21.29% | -3.25% | 11.72% |
| 2025-12-05 | 1.011800 | 24.77 | 4.54 | 6.47 | 16.54% | 23.66% | -0.96% | 12.31% |
| 2025-12-04 | 1.009300 | 4.96 | 3.42 | -0.96 | 12.43% | -3.61% | -3.13% | 9.98% |
| 2025-12-03 | 1.008800 | -12.87 | 1.86 | -2.02 | 6.73% | -7.47% | -5.40% | 9.73% |
| 2025-12-02 | 1.010100 | -18.77 | 4.83 | -0.04 | 17.61% | -0.26% | -2.14% | 11.52% |
| 2025-12-01 | 1.012000 | 33.71 | 11.35 | -0.67 | 41.55% | -2.57% | 0.00% | 14.13% |
| 2025-11-28 | 1.008600 | 16.88 | 8.39 | -4.70 | 30.68% | -17.20% | 11.21% | 11.21% |
| 2025-11-27 | 1.006900 | -5.96 | -5.33 | -8.43 | -19.60% | -30.71% | 9.33% | 9.33% |
| 2025-11-26 | 1.007500 | 7.95 | -5.89 | -6.24 | -21.65% | -22.83% | 10.53% | 10.53% |
| 2025-11-25 | 1.006700 | 26.89 | -4.90 | -6.74 | -18.07% | -24.63% | 9.78% | 9.78% |
| 2025-11-24 | 1.004000 | 12.96 | -12.69 | -9.15 | -46.33% | -33.33% | 6.08% | 6.08% |
| 2025-11-21 | 1.002700 | -79.15 | -17.78 | -8.67 | -64.71% | -31.59% | 4.69% | 4.69% |
| 2025-11-20 | 1.010700 | -9.88 | -11.52 | -3.37 | -41.96% | -12.32% | 19.53% | 19.53% |
| 2025-11-19 | 1.011700 | 14.85 | -6.60 | -0.62 | -24.11% | -2.32% | 22.48% | 22.48% |
| 2025-11-18 | 1.010200 | -27.64 | -8.58 | -1.19 | -31.30% | -4.38% | 20.68% | 20.68% |
| 2025-11-17 | 1.013000 | -22.65 | -5.61 | -0.20 | -20.51% | -0.77% | 27.91% | 27.91% |
| 2025-11-14 | 1.015300 | -35.33 | 0.44 | 2.34 | 1.54% | 8.50% | 39.89% | 39.89% |
| 2025-11-13 | 1.018900 | 24.60 | 4.78 | 13.43 | 17.46% | 53.07% | 53.07% | 53.07% |
| 2025-11-12 | 1.016400 | 0.98 | 5.36 | 11.68 | 19.57% | 49.88% | 49.88% | 49.88% |
| 2025-11-11 | 1.016300 | -6.88 | 6.21 | 11.61 | 22.67% | 54.09% | 54.09% | 54.09% |
| 2025-11-10 | 1.017000 | 19.70 | 5.22 | 12.10 | 19.04% | 62.05% | 62.05% | 62.05% |
| 2025-11-07 | 1.015000 | -4.92 | 4.24 | 10.69 | 15.46% | 78.21% | 78.21% | 78.21% |
| 2025-11-06 | 1.015500 | 28.64 | 22.08 | 11.04 | 94.29% | 94.29% | 94.29% | 94.29% |
| 2025-11-05 | 1.012600 | 6.92 | 17.99 | 9.00 | 91.98% | 91.98% | 91.98% | 91.98% |
| 2025-11-04 | 1.011900 | -13.82 | 17.00 | 8.50 | 108.59% | 108.59% | 108.59% | 108.59% |
| 2025-11-03 | 1.013300 | 12.85 | 18.98 | 9.49 | 161.82% | 161.82% | 161.82% | 161.82% |
| 2025-10-31 | 1.012000 | 120.00 | 17.14 | 8.57 | -- | -- | -- | -- |