盈盛·鸿锦最短持有365天1号A
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:17
最新业绩（2026-10-28）
最新净值
1.024500当次万收
12.717日均万收
-0.8314日均万收
-1.467日年化
-3.05%1月年化
-4.38%3月年化
0.99%成立来年化
2.47%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 243.35 · 日均万收 0.67 · 挂0 17 次 · 为负 94 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 | 1.024500 | 12.71 | -0.83 | -1.46 | -3.05% | -5.33% | -4.38% | 2.47% |
| 2026-10-27 | 1.023200 | -5.86 | -3.21 | -2.85 | -11.69% | -10.41% | -7.09% | 2.35% |
| 2026-10-26 | 1.023800 | -0.98 | -1.81 | -2.44 | -6.61% | -8.88% | -6.65% | 2.41% |
| 2026-10-23 | 1.023900 | -0.98 | -1.67 | -2.44 | -6.10% | -8.88% | -7.79% | 2.44% |
| 2026-10-22 | 1.024000 | -10.73 | -1.39 | -2.37 | -5.09% | -8.63% | -7.67% | 2.46% |
| 2026-10-21 | 1.025100 | -3.90 | -2.09 | -2.16 | -7.62% | -5.24% | -5.91% | 2.58% |
| 2026-10-20 | 1.025500 | 3.90 | -2.50 | -1.88 | -9.14% | -4.79% | -4.49% | 2.63% |
| 2026-10-19 | 1.025100 | 0.00 | -3.06 | -2.16 | -11.17% | -5.79% | -4.80% | 2.60% |
| 2026-10-16 | 1.025100 | 0.98 | -3.20 | -2.16 | -11.67% | -6.88% | -3.55% | 2.62% |
| 2026-10-15 | 1.025000 | -15.59 | -3.34 | -2.23 | -12.18% | -7.57% | -2.84% | 2.61% |
| 2026-10-14 | 1.026600 | -6.81 | -2.22 | -1.11 | -4.06% | -4.06% | -1.89% | 2.79% |
| 2026-10-13 | 1.027300 | 0.00 | -1.25 | -0.69 | -2.46% | -2.54% | -0.89% | 2.87% |
| 2026-10-12 | 1.027300 | -0.97 | -1.25 | -0.63 | -2.66% | -2.28% | -0.92% | 2.88% |
| 2026-10-10 | 1.027400 | 0.00 | -1.11 | -1.67 | -2.84% | -5.32% | -1.89% | 2.91% |
| 2026-10-09 | 1.027400 | 0.00 | -1.11 | -1.67 | -3.16% | -5.67% | -2.01% | 2.92% |
| 2026-10-08 | 1.027400 | -7.78 | -1.11 | -1.67 | -3.55% | -6.08% | -1.66% | 2.92% |
| 2026-09-30 | 1.028200 | -0.97 | -3.19 | 0.07 | -11.64% | 0.25% | -0.12% | 3.08% |
| 2026-09-29 | 1.028300 | 0.97 | -3.05 | 0.63 | -11.13% | 2.28% | 0.11% | 3.10% |
| 2026-09-28 | 1.028200 | -15.54 | -2.64 | 0.00 | -9.62% | 0.00% | 0.00% | 3.10% |
| 2026-09-24 | 1.029800 | -6.79 | 2.36 | 0.56 | 8.62% | 2.03% | 2.60% | 3.32% |
| 2026-09-23 | 1.030500 | 0.00 | 3.33 | 0.97 | 12.17% | 3.55% | 3.20% | 3.40% |
| 2026-09-22 | 1.030500 | 3.88 | 4.31 | 1.18 | 15.73% | 4.31% | 2.77% | 3.41% |
| 2026-09-21 | 1.030100 | 7.77 | 2.64 | 0.97 | 9.64% | 3.55% | 2.41% | 3.38% |
| 2026-09-20 | 1.029300 | 0.00 | 1.67 | 1.18 | 4.73% | 3.77% | 1.54% | 3.30% |
| 2026-09-18 | 1.029300 | 11.67 | 1.67 | 1.18 | 6.09% | 4.31% | 2.01% | 3.32% |
| 2026-09-17 | 1.028100 | 0.00 | -1.25 | 0.35 | -4.56% | 1.27% | -2.01% | 3.20% |
| 2026-09-16 | 1.028100 | 6.81 | -1.39 | 0.63 | -5.07% | 2.28% | -1.30% | 3.21% |
| 2026-09-15 | 1.027400 | -7.78 | -1.94 | -0.55 | -7.10% | -2.03% | -0.33% | 3.14% |
| 2026-09-14 | 1.028200 | 0.97 | -0.69 | -0.07 | -2.53% | -0.25% | 0.57% | 3.24% |
| 2026-09-11 | 1.028100 | -8.75 | 0.70 | -0.07 | 2.54% | -0.25% | 1.30% | 3.26% |
| 2026-09-10 | 1.029000 | -0.97 | 1.95 | 0.42 | 7.10% | 1.52% | 2.84% | 3.37% |
| 2026-09-09 | 1.029100 | 2.92 | 2.64 | 0.90 | 9.64% | 3.30% | 2.61% | 3.39% |
| 2026-09-08 | 1.028800 | 0.97 | 0.84 | 0.83 | 3.04% | 3.04% | 2.78% | 3.37% |
| 2026-09-07 | 1.028700 | 10.70 | 0.56 | 0.63 | 2.03% | 2.28% | 2.75% | 3.37% |
| 2026-09-04 | 1.027600 | 0.00 | -0.83 | -0.28 | -3.04% | -1.01% | 2.25% | 3.27% |
| 2026-09-03 | 1.027600 | 3.89 | -1.11 | 0.07 | -4.06% | 0.25% | 3.80% | 3.28% |
| 2026-09-02 | 1.027200 | -9.73 | -0.83 | -0.28 | -3.04% | -1.01% | 4.16% | 3.24% |
| 2026-09-01 | 1.028200 | -0.97 | 0.83 | -1.11 | 3.04% | -4.05% | 5.46% | 3.37% |
| 2026-08-31 | 1.028300 | 0.97 | 0.70 | -0.62 | 2.54% | -2.28% | 5.75% | 3.40% |
| 2026-08-28 | 1.028200 | -1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 6.18% | 3.42% |
| 2026-08-27 | 1.028400 | 5.84 | 1.25 | 0.84 | 4.57% | 3.05% | 5.94% | 3.46% |
| 2026-08-26 | 1.027800 | 1.95 | 0.28 | 0.56 | 1.01% | 2.03% | 3.44% | 3.39% |
| 2026-08-25 | 1.027600 | -1.95 | -3.05 | 0.70 | -11.14% | 2.54% | 3.45% | 3.38% |
| 2026-08-24 | 1.027800 | -1.95 | -1.94 | 0.63 | -7.09% | 2.28% | 3.79% | 3.42% |
| 2026-08-21 | 1.028000 | 4.87 | 0.42 | 1.19 | 1.52% | 4.32% | 3.68% | 3.48% |
| 2026-08-20 | 1.027500 | -0.97 | 0.42 | 1.12 | 1.52% | 4.07% | 4.04% | 3.43% |
| 2026-08-19 | 1.027600 | -21.36 | 0.84 | 1.32 | 3.05% | 4.83% | 5.83% | 3.45% |
| 2026-08-18 | 1.029800 | 5.83 | 4.45 | 3.76 | 16.25% | 13.74% | 7.58% | 3.74% |
| 2026-08-17 | 1.029200 | 14.60 | 3.20 | 3.83 | 11.68% | 14.01% | 7.14% | 3.68% |
| 2026-08-14 | 1.027700 | 4.87 | 1.95 | 3.07 | 7.11% | 11.21% | 2.13% | 3.52% |
| 2026-08-13 | 1.027200 | 1.95 | 1.81 | 3.63 | 6.61% | 13.27% | 1.78% | 3.47% |
| 2026-08-12 | 1.027000 | 3.90 | 1.81 | 2.79 | 6.61% | 10.19% | 2.14% | 3.46% |
| 2026-08-11 | 1.026600 | -2.92 | 3.07 | 2.23 | 11.20% | 8.15% | 0.22% | 3.42% |
| 2026-08-10 | 1.026900 | 5.85 | 4.46 | 1.40 | 16.30% | 5.09% | 0.57% | 3.47% |
| 2026-08-07 | 1.026300 | 3.90 | 4.18 | 1.26 | 15.29% | 4.58% | 0.24% | 3.43% |
| 2026-08-06 | 1.025900 | 1.95 | 5.44 | 0.49 | 19.90% | 1.78% | -1.07% | 3.39% |
| 2026-08-05 | 1.025700 | 12.69 | 3.77 | 0.56 | 13.76% | 2.04% | -2.01% | 3.37% |
| 2026-08-04 | 1.024400 | 6.84 | 1.40 | 0.21 | 5.10% | 0.76% | -3.22% | 3.22% |
| 2026-08-03 | 1.023700 | 3.91 | -1.67 | 0.70 | -6.11% | 2.55% | -4.13% | 3.13% |
| 2026-07-31 | 1.023300 | 12.72 | -1.67 | 0.21 | -6.11% | 0.76% | -6.86% | 3.12% |
| 2026-07-30 | 1.022000 | -9.78 | -4.46 | -2.16 | -16.28% | -7.88% | -8.63% | 2.95% |
| 2026-07-29 | 1.023000 | -3.91 | -2.65 | -2.02 | -9.67% | -7.37% | -6.98% | 3.10% |
| 2026-07-28 | 1.023400 | -14.64 | -0.97 | -1.60 | -3.56% | -5.85% | -6.10% | 3.16% |
| 2026-07-27 | 1.024900 | 3.90 | 3.07 | -0.21 | 11.22% | -0.76% | -4.58% | 3.38% |
| 2026-07-24 | 1.024500 | -6.83 | 2.10 | -1.32 | 7.65% | -4.83% | -5.09% | 3.36% |
| 2026-07-23 | 1.025200 | 2.93 | 0.14 | -1.11 | 0.51% | -4.06% | -4.38% | 3.47% |
| 2026-07-22 | 1.024900 | 7.81 | -1.39 | -0.83 | -5.08% | -3.05% | -6.38% | 3.44% |
| 2026-07-21 | 1.024100 | 13.69 | -2.23 | -1.88 | -8.13% | -6.86% | -5.48% | 3.34% |
| 2026-07-20 | 1.022700 | -2.93 | -3.48 | -3.27 | -12.72% | -11.93% | -7.20% | 3.16% |
| 2026-07-17 | 1.023000 | -20.49 | -4.74 | -2.99 | -17.27% | -10.91% | -6.86% | 3.24% |
| 2026-07-16 | 1.025100 | -7.80 | -2.37 | -1.81 | -8.63% | -6.60% | -3.67% | 3.55% |
| 2026-07-15 | 1.025900 | 1.95 | -0.28 | -2.22 | -1.02% | -8.11% | -1.66% | 3.68% |
| 2026-07-14 | 1.025700 | 4.88 | -1.53 | -2.50 | -5.59% | -9.12% | 0.67% | 3.66% |
| 2026-07-13 | 1.025200 | -11.69 | -3.06 | -2.57 | -11.17% | -9.38% | 0.11% | 3.61% |
| 2026-07-10 | 1.026400 | -3.90 | -1.25 | -1.74 | -4.57% | -6.33% | 1.19% | 3.82% |
| 2026-07-09 | 1.026800 | 6.82 | -1.25 | -1.67 | -4.57% | -6.08% | 0.12% | 3.90% |
| 2026-07-08 | 1.026100 | -6.82 | -4.17 | -1.88 | -15.20% | -6.84% | 0.24% | 3.81% |
| 2026-07-07 | 1.026800 | -5.84 | -3.47 | -1.46 | -12.66% | -5.32% | -1.66% | 3.93% |
| 2026-07-06 | 1.027400 | 0.97 | -2.08 | -2.01 | -7.60% | -7.34% | -1.03% | 4.03% |
| 2026-07-03 | 1.027300 | -3.89 | -2.22 | -1.32 | -8.11% | -4.49% | -2.13% | 4.07% |
| 2026-07-02 | 1.027700 | -13.60 | -2.08 | -1.04 | -7.60% | -3.80% | -1.54% | 4.14% |
| 2026-07-01 | 1.029100 | -1.94 | 0.42 | 0.21 | 1.52% | 0.76% | 0.83% | 4.37% |
| 2026-06-30 | 1.029300 | 3.89 | 0.56 | 0.77 | 2.03% | 2.79% | 1.00% | 4.42% |
| 2026-06-29 | 1.028900 | 0.00 | -1.94 | 1.11 | -7.09% | 4.06% | 0.57% | 4.38% |
| 2026-06-26 | 1.028900 | -2.91 | -0.41 | 2.65 | -1.33% | 9.66% | 0.83% | 4.43% |
| 2026-06-25 | 1.029200 | 3.89 | 0.00 | 3.48 | 0.00% | 12.73% | 0.83% | 4.50% |
| 2026-06-24 | 1.028800 | -0.97 | 0.00 | 2.37 | 0.00% | 8.64% | 0.47% | 4.45% |
| 2026-06-23 | 1.028900 | -13.59 | 0.97 | 1.53 | 3.55% | 5.59% | 1.44% | 4.49% |
| 2026-06-22 | 1.030300 | 10.69 | 4.17 | 3.06 | 15.23% | 11.18% | 3.09% | 4.73% |
| 2026-06-18 | 1.029200 | 3.89 | 6.96 | -0.06 | 25.46% | -0.25% | 1.78% | 4.63% |
| 2026-06-17 | 1.028800 | 5.84 | 4.73 | -0.20 | 17.29% | -0.76% | 2.13% | 4.59% |
| 2026-06-16 | 1.028200 | 8.76 | 2.09 | -0.55 | 7.62% | -2.03% | 1.11% | 4.51% |
| 2026-06-15 | 1.027300 | 21.46 | 1.95 | -0.76 | 7.12% | -2.79% | 0.11% | 4.39% |
| 2026-06-12 | 1.025100 | 8.79 | -4.45 | -2.29 | -16.23% | -8.37% | -4.26% | 4.09% |
| 2026-06-11 | 1.024200 | -11.70 | -7.09 | -2.99 | -25.84% | -10.90% | -4.73% | 3.96% |
| 2026-06-10 | 1.025400 | -12.66 | -5.14 | -1.94 | -18.75% | -7.10% | -2.96% | 4.18% |
| 2026-06-09 | 1.026700 | 7.80 | -3.19 | -1.25 | -11.65% | -4.56% | -0.69% | 4.41% |
| 2026-06-08 | 1.025900 | -23.34 | -3.47 | -1.74 | -12.68% | -6.34% | -1.66% | 4.30% |
| 2026-06-05 | 1.028300 | -9.72 | -0.14 | 0.49 | -0.51% | 1.78% | 2.49% | 4.76% |
| 2026-06-04 | 1.029300 | 1.94 | 1.11 | 1.67 | 4.06% | 6.09% | 3.86% | 4.95% |
| 2026-06-03 | 1.029100 | 0.97 | 1.25 | 1.04 | 4.56% | 3.81% | 3.77% | 4.94% |
| 2026-06-02 | 1.029000 | 5.83 | 0.69 | 0.90 | 2.53% | 3.30% | 3.77% | 4.95% |
| 2026-06-01 | 1.028400 | 0.00 | 0.00 | 0.97 | 0.00% | 3.55% | 3.23% | 4.87% |
| 2026-05-29 | 1.028400 | -0.97 | 1.11 | 0.83 | 4.06% | 3.05% | 3.44% | 4.94% |
| 2026-05-28 | 1.028500 | 2.92 | 2.22 | 0.35 | 8.12% | 1.27% | 4.39% | 4.98% |
| 2026-05-27 | 1.028200 | -2.92 | 0.84 | -0.35 | 3.04% | -1.27% | 3.80% | 4.95% |
| 2026-05-26 | 1.028500 | 0.97 | 1.11 | 0.21 | 4.06% | 0.76% | 3.78% | 5.03% |
| 2026-05-25 | 1.028400 | 7.79 | 1.95 | 0.35 | 7.11% | 1.27% | 3.79% | 5.03% |
| 2026-05-22 | 1.027600 | 6.82 | 0.56 | 0.21 | 2.03% | 0.76% | 1.66% | 4.96% |
| 2026-05-21 | 1.026900 | -6.81 | -1.53 | -0.21 | -5.58% | -0.76% | 1.66% | 4.86% |
| 2026-05-20 | 1.027600 | -0.97 | -1.53 | 0.97 | -5.58% | 3.56% | 2.73% | 5.01% |
| 2026-05-19 | 1.027700 | 6.82 | -0.69 | 1.53 | -2.54% | 4.12% | 3.34% | 5.06% |
| 2026-05-18 | 1.027000 | -1.95 | -1.25 | 1.05 | -4.57% | 2.97% | 2.64% | 4.95% |
| 2026-05-15 | 1.027200 | -7.78 | -0.14 | 1.18 | -0.51% | 4.03% | 4.40% | 5.07% |
| 2026-05-14 | 1.028000 | -6.80 | 1.11 | 1.74 | 4.06% | 6.36% | 5.59% | 5.24% |
| 2026-05-13 | 1.028700 | 4.86 | 3.48 | 2.23 | 12.70% | 8.14% | 7.38% | 5.40% |
| 2026-05-12 | 1.028200 | 2.92 | 3.76 | 2.37 | 8.01% | 8.65% | 6.70% | 5.33% |
| 2026-05-11 | 1.027900 | 5.84 | 3.34 | 2.02 | 7.77% | 7.38% | 6.57% | 5.30% |
| 2026-05-09 | 1.027300 | 0.00 | 2.51 | 1.53 | 7.12% | 5.22% | 7.03% | 5.24% |
| 2026-05-08 | 1.027300 | 0.97 | 2.51 | 1.53 | 8.01% | 5.60% | 6.91% | 5.27% |
| 2026-05-07 | 1.027200 | 9.74 | 2.37 | 1.04 | 8.64% | 3.81% | 9.79% | 5.28% |
| 2026-05-06 | 1.026200 | 6.83 | 0.98 | 0.00 | 3.56% | 0.00% | 8.58% | 5.11% |
| 2026-04-30 | 1.025500 | 0.00 | -0.28 | 0.91 | -1.02% | 3.31% | 9.45% | 5.14% |
| 2026-04-29 | 1.025500 | 6.83 | -0.97 | 1.40 | -3.56% | 5.09% | 8.72% | 5.17% |
| 2026-04-28 | 1.024800 | -1.95 | -0.97 | 1.05 | -3.56% | 3.82% | 8.52% | 5.06% |
| 2026-04-27 | 1.025000 | -0.98 | -0.42 | 1.75 | -1.53% | 6.37% | 9.03% | 5.13% |
| 2026-04-24 | 1.025100 | -5.85 | 0.56 | 2.02 | 2.04% | 7.40% | 9.21% | 5.24% |
| 2026-04-23 | 1.025700 | -4.87 | 2.09 | 3.00 | 7.64% | 10.98% | 11.98% | 5.39% |
| 2026-04-22 | 1.026200 | 6.83 | 3.76 | 3.28 | 13.76% | 12.00% | 15.00% | 5.53% |
| 2026-04-21 | 1.025500 | 1.95 | 3.07 | 4.54 | 11.21% | 16.63% | 9.53% | 5.41% |
| 2026-04-20 | 1.025300 | 5.86 | 3.91 | 4.90 | 14.28% | 14.76% | 9.61% | 5.40% |
| 2026-04-17 | 1.024700 | 4.88 | 3.49 | 4.48 | 12.75% | 16.39% | 5.85% | 5.37% |
| 2026-04-16 | 1.024200 | 6.84 | 3.91 | 4.20 | 14.29% | 15.36% | 6.09% | 5.29% |
| 2026-04-15 | 1.023500 | 1.95 | 2.80 | 3.43 | 10.21% | 12.54% | 4.53% | 5.17% |
| 2026-04-14 | 1.023300 | 7.82 | 6.02 | 3.99 | 22.00% | 14.60% | 3.35% | 5.15% |
| 2026-04-13 | 1.022500 | 2.93 | 5.89 | 3.01 | 15.05% | 11.01% | 2.54% | 5.01% |
| 2026-04-10 | 1.022200 | 7.83 | 5.47 | 3.51 | 19.97% | 12.82% | 0.71% | 5.03% |
| 2026-04-09 | 1.021400 | -0.98 | 4.49 | 3.30 | 16.39% | 12.05% | -0.24% | 4.88% |
| 2026-04-08 | 1.021500 | 24.53 | 4.07 | 2.88 | 14.85% | 10.51% | 1.07% | 4.94% |
| 2026-04-07 | 1.019000 | 6.87 | 1.97 | 2.32 | 7.17% | 8.47% | -3.35% | 4.39% |
| 2026-04-03 | 1.018300 | 0.98 | 1.55 | 0.92 | 5.64% | 3.33% | -3.46% | 4.34% |
| 2026-04-02 | 1.018200 | -3.93 | 2.11 | 0.15 | 7.69% | 0.51% | -4.52% | 4.34% |
| 2026-04-01 | 1.018600 | 9.83 | 1.69 | -0.83 | 6.15% | -3.07% | -6.65% | 4.47% |
| 2026-03-31 | 1.017600 | -5.89 | 2.67 | -1.04 | 9.75% | -3.84% | -6.33% | 4.25% |
| 2026-03-30 | 1.018200 | 9.83 | 6.33 | -1.04 | 23.15% | -3.84% | -5.83% | 4.43% |
| 2026-03-27 | 1.017200 | 4.92 | 0.29 | -2.17 | 1.03% | -7.92% | -6.90% | 4.27% |
| 2026-03-26 | 1.016700 | -6.88 | -1.81 | -3.22 | -6.66% | -11.74% | -6.66% | 4.17% |
| 2026-03-25 | 1.017400 | 16.74 | -3.35 | -2.93 | -12.27% | -10.72% | -2.84% | 4.38% |
| 2026-03-24 | 1.015700 | 19.73 | -4.76 | -4.13 | -17.40% | -15.06% | -4.52% | 3.98% |
| 2026-03-23 | 1.013700 | -32.45 | -8.42 | -4.84 | -30.68% | -17.63% | -6.57% | 3.50% |
| 2026-03-20 | 1.017000 | -9.82 | -4.62 | -3.50 | -16.86% | -12.76% | -3.68% | 4.43% |
| 2026-03-19 | 1.018000 | -17.65 | -4.62 | -2.59 | -16.85% | -9.44% | -2.71% | 4.73% |
| 2026-03-18 | 1.019800 | 6.87 | -2.52 | -0.98 | -9.19% | -3.57% | -0.78% | 5.24% |
| 2026-03-17 | 1.019100 | -5.88 | -3.50 | -2.03 | -12.76% | -7.40% | -1.62% | 5.09% |
| 2026-03-16 | 1.019700 | -5.88 | -1.26 | -3.14 | -4.60% | -11.45% | -0.95% | 5.29% |
| 2026-03-13 | 1.020300 | -9.79 | -2.38 | -1.88 | -8.67% | -6.88% | -0.60% | 5.57% |
| 2026-03-12 | 1.021300 | -2.94 | -0.56 | -1.11 | -2.04% | -4.08% | 0.95% | 5.89% |
| 2026-03-11 | 1.021600 | 0.00 | 0.56 | -0.97 | 2.04% | -3.57% | 2.03% | 6.02% |
| 2026-03-10 | 1.021600 | 9.80 | -0.56 | -0.49 | -2.04% | -1.79% | 3.92% | 6.06% |
| 2026-03-09 | 1.020600 | -13.70 | -5.02 | 0.07 | -18.33% | 0.16% | 2.89% | 5.83% |
| 2026-03-06 | 1.022000 | 2.94 | -1.39 | 1.05 | -5.10% | 2.68% | 2.98% | 6.37% |
| 2026-03-05 | 1.021700 | 4.90 | -1.67 | 0.84 | -6.12% | 2.26% | 3.58% | 6.34% |
| 2026-03-04 | 1.021200 | -7.83 | -2.51 | 0.49 | -9.17% | 1.39% | 5.63% | 6.24% |
| 2026-03-03 | 1.022000 | -21.48 | -0.41 | 1.05 | -1.53% | 3.16% | 1.34% | 6.53% |
| 2026-03-02 | 1.024200 | 10.75 | 5.17 | 2.59 | 8.27% | 8.27% | 3.92% | 7.24% |
| 2026-02-28 | 1.023100 | 0.98 | 3.64 | 1.82 | 6.64% | 6.64% | 0.59% | 7.03% |
| 2026-02-27 | 1.023000 | 0.98 | 3.50 | 1.82 | 6.88% | 6.64% | 1.43% | 7.05% |
| 2026-02-26 | 1.022900 | -0.98 | 3.36 | 1.05 | 7.15% | 3.83% | 3.22% | 7.08% |
| 2026-02-25 | 1.023000 | 6.85 | 3.50 | 1.54 | 8.13% | 5.62% | 3.70% | 7.18% |
| 2026-02-24 | 1.022300 | 17.64 | 2.52 | 1.26 | 6.44% | 4.60% | 3.81% | 7.02% |
| 2026-02-14 | 1.020500 | 0.98 | 3.37 | -0.20 | 10.76% | -0.72% | 7.32% | 7.06% |
| 2026-02-13 | 1.020400 | -9.79 | 3.23 | -0.27 | 11.78% | -1.02% | 7.56% | 7.09% |
| 2026-02-12 | 1.021400 | 5.88 | 4.35 | -0.83 | 15.87% | -3.06% | 9.48% | 7.51% |
| 2026-02-11 | 1.020800 | 2.94 | 1.82 | -0.69 | 6.65% | -2.55% | 9.01% | 7.37% |
| 2026-02-10 | 1.020500 | 5.88 | 2.53 | 0.22 | 9.21% | 0.77% | 9.01% | 7.34% |
| 2026-02-09 | 1.019900 | 17.68 | 4.78 | 0.01 | 17.44% | 0.00% | 8.61% | 7.19% |
| 2026-02-06 | 1.018100 | -1.96 | -3.77 | -0.55 | -13.79% | -2.05% | 7.21% | 6.74% |
| 2026-02-05 | 1.018300 | -11.77 | -6.00 | 0.50 | -21.93% | 1.79% | 7.82% | 6.89% |
| 2026-02-04 | 1.019500 | 7.85 | -3.20 | 1.69 | -11.74% | 6.15% | 9.50% | 7.41% |
| 2026-02-03 | 1.018700 | 21.64 | -2.08 | 2.12 | -7.67% | 7.70% | 9.63% | 7.18% |
| 2026-02-02 | 1.016500 | -42.12 | -4.75 | 0.85 | -17.38% | 3.08% | 6.35% | 6.41% |
| 2026-01-30 | 1.020800 | -17.60 | 2.67 | 4.36 | 9.72% | 15.93% | 12.16% | 8.34% |
| 2026-01-29 | 1.022600 | 7.83 | 7.01 | 5.75 | 25.62% | 21.08% | 16.15% | 9.17% |
| 2026-01-28 | 1.021800 | 15.68 | 6.59 | 5.41 | 24.10% | 19.80% | 13.48% | 8.94% |
| 2026-01-27 | 1.020200 | 2.94 | 6.32 | 4.71 | 23.10% | 17.24% | 10.61% | 8.38% |
| 2026-01-26 | 1.019900 | 9.81 | 6.46 | 4.64 | 23.62% | 16.98% | 10.60% | 8.35% |
| 2026-01-23 | 1.018900 | 12.78 | 6.04 | 4.50 | 22.10% | 16.48% | 9.87% | 8.21% |
| 2026-01-22 | 1.017600 | 4.92 | 4.50 | 3.94 | 16.45% | 14.43% | 8.31% | 7.74% |
| 2026-01-21 | 1.017100 | 13.78 | 4.22 | 3.52 | 15.43% | 12.88% | 8.43% | 7.61% |
| 2026-01-20 | 1.015700 | 3.94 | 3.10 | 2.75 | 11.32% | 10.05% | 6.78% | 7.07% |
| 2026-01-19 | 1.015300 | 6.90 | 2.82 | 2.61 | 10.29% | 9.54% | 6.53% | 6.98% |
| 2026-01-16 | 1.014600 | 1.97 | 2.96 | 2.75 | 10.81% | 8.80% | 1.92% | 6.92% |
| 2026-01-15 | 1.014400 | 2.96 | 3.38 | 2.61 | 12.37% | 8.91% | 9.67% | 6.92% |
| 2026-01-14 | 1.014100 | 5.92 | 2.82 | 2.40 | 10.30% | 8.77% | 7.61% | 6.86% |
| 2026-01-13 | 1.013500 | 1.97 | 2.40 | 3.04 | 8.76% | 11.11% | 6.22% | 6.66% |
| 2026-01-12 | 1.013300 | 7.90 | 2.40 | 1.91 | 8.76% | 6.97% | 6.19% | 6.65% |
| 2026-01-09 | 1.012500 | 4.94 | 2.54 | 1.20 | 7.22% | 4.38% | 5.55% | 6.52% |
| 2026-01-08 | 1.012000 | -0.99 | 1.84 | 0.99 | 5.87% | 3.61% | 5.07% | 6.35% |
| 2026-01-07 | 1.012100 | 2.97 | 1.98 | 0.99 | 7.22% | 3.61% | 4.95% | 6.49% |
| 2026-01-06 | 1.011800 | 1.98 | 3.68 | 0.78 | 13.43% | 2.84% | 4.19% | 6.43% |
| 2026-01-05 | 1.011600 | 8.90 | 1.42 | 1.06 | 5.16% | 3.87% | 4.09% | 6.42% |
| 2026-01-04 | 1.010700 | 0.00 | -0.14 | 0.71 | -0.40% | 2.26% | 3.14% | 6.01% |
| 2025-12-31 | 1.010700 | 14.86 | 0.00 | -1.62 | 0.00% | -5.92% | 4.35% | 6.40% |
| 2025-12-30 | 1.009200 | -13.85 | -2.12 | 2.01 | -7.74% | 7.25% | 2.38% | 5.60% |
| 2025-12-29 | 1.010600 | -1.98 | 0.71 | 2.00 | 2.58% | 7.24% | 4.09% | 6.56% |
| 2025-12-26 | 1.010800 | 1.98 | 1.56 | 2.00 | 5.68% | 7.24% | 5.81% | 7.04% |
| 2025-12-25 | 1.010600 | -0.99 | 1.70 | 2.00 | 6.20% | 7.24% | 5.81% | 7.03% |
| 2025-12-24 | 1.010700 | 0.00 | -3.24 | 2.00 | -11.84% | 7.24% | 6.78% | 7.23% |
| 2025-12-23 | 1.010700 | 5.94 | 6.13 | 2.07 | 22.28% | 7.50% | 6.47% | 7.37% |
| 2025-12-22 | 1.010100 | 3.96 | 3.30 | 1.51 | 11.90% | 5.43% | 5.97% | 7.09% |
| 2025-12-19 | 1.009700 | 2.97 | 2.45 | 1.15 | 8.79% | 4.14% | 4.96% | 7.23% |
| 2025-12-18 | 1.009400 | -35.54 | 2.31 | 1.44 | 8.28% | 5.18% | 4.72% | 7.15% |
| 2025-12-17 | 1.013000 | 65.58 | 7.24 | 4.69 | 26.38% | 17.10% | 8.59% | 10.10% |
| 2025-12-16 | 1.006400 | -13.89 | -1.98 | -0.42 | -7.24% | -1.55% | 0.34% | 5.08% |
| 2025-12-15 | 1.007800 | -1.98 | -0.28 | 0.50 | -1.03% | 1.81% | 1.99% | 6.33% |
| 2025-12-12 | 1.008000 | 1.98 | -0.14 | 0.64 | -0.52% | 2.33% | 1.09% | 6.95% |
| 2025-12-11 | 1.007800 | -0.99 | 0.57 | 1.63 | 2.07% | 5.96% | 3.27% | 6.94% |
| 2025-12-10 | 1.007900 | 0.99 | 2.13 | 1.35 | 7.77% | 4.92% | 3.88% | 7.21% |
| 2025-12-09 | 1.007800 | -1.98 | 1.14 | 1.42 | 4.14% | 5.18% | 3.75% | 7.30% |
| 2025-12-08 | 1.008000 | -0.99 | 1.28 | 2.06 | 4.66% | 7.52% | 4.10% | 7.68% |
| 2025-12-05 | 1.008100 | 6.95 | 1.42 | 2.20 | 5.18% | 8.04% | 5.21% | 8.45% |
| 2025-12-04 | 1.007400 | 9.94 | 2.70 | 1.21 | 9.85% | 4.41% | 4.49% | 7.94% |
| 2025-12-03 | 1.006400 | -5.96 | 0.57 | 0.57 | 2.07% | 2.07% | 3.27% | 7.08% |
| 2025-12-02 | 1.007000 | -0.99 | 1.71 | 1.07 | 6.22% | 3.89% | 2.72% | 7.98% |
| 2025-12-01 | 1.007100 | 0.00 | 2.84 | 0.85 | 10.38% | 3.11% | 2.93% | 8.36% |
| 2025-11-28 | 1.007100 | 15.91 | 2.98 | 0.71 | 10.90% | 2.59% | 9.26% | 9.26% |
| 2025-11-27 | 1.005500 | -4.97 | -0.28 | -0.71 | -1.04% | -2.59% | 7.44% | 7.44% |
| 2025-11-26 | 1.006000 | 1.99 | 0.57 | -0.78 | 2.07% | -2.85% | 8.42% | 8.42% |
| 2025-11-25 | 1.005800 | 6.96 | 0.43 | 0.50 | 1.56% | 1.82% | 8.47% | 8.47% |
| 2025-11-24 | 1.005100 | 1.00 | -1.14 | 0.29 | -4.15% | 1.04% | 7.76% | 7.76% |
| 2025-11-21 | 1.005000 | -6.96 | -1.56 | 0.36 | -5.70% | 1.30% | 8.69% | 8.69% |
| 2025-11-20 | 1.005700 | 0.99 | -1.14 | 0.93 | -4.14% | 3.37% | 10.40% | 10.40% |
| 2025-11-19 | 1.005600 | 0.99 | -2.13 | 1.28 | -7.77% | 4.68% | 10.76% | 10.76% |
| 2025-11-18 | 1.005500 | -3.98 | 0.57 | 1.28 | 2.08% | 4.68% | 11.15% | 11.15% |
| 2025-11-17 | 1.005900 | -1.99 | 1.71 | 1.57 | 6.23% | 5.71% | 12.67% | 12.67% |
| 2025-11-14 | 1.006100 | -3.97 | 2.28 | 1.07 | 8.31% | 3.89% | 15.90% | 15.90% |
| 2025-11-13 | 1.006500 | -5.96 | 2.99 | 4.64 | 10.90% | 18.25% | 18.25% | 18.25% |
| 2025-11-12 | 1.007100 | 19.90 | 4.69 | 5.06 | 17.14% | 21.60% | 21.60% | 21.60% |
| 2025-11-11 | 1.005100 | 3.98 | 1.99 | 3.64 | 7.27% | 16.92% | 16.92% | 16.92% |
| 2025-11-10 | 1.004700 | 1.99 | 1.42 | 3.36 | 5.20% | 17.15% | 17.15% | 17.15% |
| 2025-11-07 | 1.004500 | 1.00 | -0.14 | 3.22 | -0.52% | 23.46% | 23.46% | 23.46% |
| 2025-11-06 | 1.004400 | 5.98 | 6.29 | 3.14 | 26.77% | 26.77% | 26.77% | 26.77% |
| 2025-11-05 | 1.003800 | 1.00 | 5.43 | 2.72 | 27.74% | 27.74% | 27.74% | 27.74% |
| 2025-11-04 | 1.003700 | 0.00 | 5.29 | 2.65 | 33.76% | 33.76% | 33.76% | 33.76% |
| 2025-11-03 | 1.003700 | -8.96 | 5.29 | 2.65 | 45.02% | 45.02% | 45.02% | 45.02% |
| 2025-10-31 | 1.004600 | 46.00 | 6.57 | 3.29 | -- | -- | -- | -- |