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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0088当次万收
5.957日均万收
-0.9914日均万收
-1.637日年化
-3.62%1月年化
-3.85%3月年化
0.32%成立来年化
0.98%数据概览（全部）
开始 2025-12-04 · 结束 2026-10-28 · 记录 216 条 · 总万收 88.12 · 日均万收 0.27 · 挂0 23 次 · 为负 79 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 | 1.0088 | 5.95 | -0.99 | -1.63 | -3.62% | -5.93% | -3.85% | 0.98% |
| 2026-10-27 | 1.0082 | -4.96 | -1.84 | -2.40 | -6.71% | -8.76% | -5.13% | 0.92% |
| 2026-10-26 | 1.0087 | -0.99 | -1.13 | -1.98 | -4.13% | -7.22% | -4.73% | 0.97% |
| 2026-10-23 | 1.0088 | -0.99 | -1.13 | -2.26 | -4.13% | -8.24% | -5.76% | 0.99% |
| 2026-10-22 | 1.0089 | -5.94 | -1.84 | -2.05 | -6.71% | -7.47% | -5.52% | 1.01% |
| 2026-10-21 | 1.0095 | 0.00 | -2.26 | -1.98 | -8.25% | -4.81% | -4.80% | 1.08% |
| 2026-10-20 | 1.0095 | 0.00 | -2.97 | -1.98 | -10.82% | -5.05% | -4.05% | 1.08% |
| 2026-10-19 | 1.0095 | -0.99 | -2.83 | -1.98 | -10.31% | -5.31% | -4.18% | 1.09% |
| 2026-10-16 | 1.0096 | -5.94 | -3.39 | -1.91 | -12.37% | -6.08% | -3.25% | 1.11% |
| 2026-10-15 | 1.0102 | -8.90 | -2.26 | -1.48 | -8.25% | -5.05% | -1.92% | 1.18% |
| 2026-10-14 | 1.0111 | -4.94 | -1.69 | -0.85 | -3.09% | -3.09% | -1.08% | 1.29% |
| 2026-10-13 | 1.0116 | 0.99 | -0.99 | -0.35 | -1.94% | -1.29% | -0.56% | 1.35% |
| 2026-10-12 | 1.0115 | -4.94 | -1.13 | -0.35 | -2.40% | -1.29% | -0.70% | 1.35% |
| 2026-10-09 | 1.0120 | 1.98 | -0.42 | -0.63 | -1.20% | -2.16% | -0.96% | 1.42% |
| 2026-10-08 | 1.0118 | -4.94 | -0.71 | -0.78 | -2.25% | -2.83% | -0.96% | 1.40% |
| 2026-09-30 | 1.0123 | 1.98 | -1.83 | 0.00 | -6.69% | 0.00% | 0.12% | 1.50% |
| 2026-09-29 | 1.0121 | 0.99 | -1.97 | 0.21 | -7.20% | 0.77% | -0.45% | 1.48% |
| 2026-09-28 | 1.0120 | -8.89 | -2.11 | 0.00 | -7.72% | 0.00% | -0.58% | 1.47% |
| 2026-09-24 | 1.0129 | -6.91 | 0.99 | 0.14 | 3.61% | 0.51% | 0.60% | 1.60% |
| 2026-09-23 | 1.0136 | 0.99 | 1.83 | 0.56 | 6.70% | 2.06% | 1.56% | 1.69% |
| 2026-09-22 | 1.0135 | 0.00 | 2.40 | 0.64 | 8.76% | 2.32% | 1.13% | 1.69% |
| 2026-09-21 | 1.0135 | 3.95 | 2.12 | 0.78 | 7.73% | 2.83% | 1.16% | 1.69% |
| 2026-09-18 | 1.0131 | 8.89 | 1.41 | 0.56 | 5.15% | 2.06% | 1.56% | 1.66% |
| 2026-09-17 | 1.0122 | -0.99 | -0.71 | 0.00 | -2.57% | 0.00% | -0.72% | 1.55% |
| 2026-09-16 | 1.0123 | 4.94 | -0.70 | 0.49 | -2.57% | 1.80% | -0.48% | 1.57% |
| 2026-09-15 | 1.0118 | -1.98 | -1.13 | -0.28 | -4.12% | -1.03% | 0.11% | 1.51% |
| 2026-09-14 | 1.0120 | -0.99 | -0.56 | -0.14 | -2.06% | -0.52% | 0.35% | 1.54% |
| 2026-09-11 | 1.0121 | -5.92 | -0.28 | -0.28 | -1.03% | -1.03% | 0.72% | 1.57% |
| 2026-09-10 | 1.0127 | -0.99 | 0.71 | 0.07 | 2.58% | 0.26% | 1.93% | 1.66% |
| 2026-09-09 | 1.0128 | 1.98 | 1.69 | 0.21 | 6.19% | 0.77% | 1.93% | 1.67% |
| 2026-09-08 | 1.0126 | 1.98 | 0.56 | 0.14 | 2.06% | 0.52% | 1.47% | 1.65% |
| 2026-09-07 | 1.0124 | 0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 1.28% | 1.63% |
| 2026-09-04 | 1.0123 | 0.99 | -0.28 | -0.14 | -1.03% | -0.51% | 2.29% | 1.64% |
| 2026-09-03 | 1.0122 | 5.93 | -0.56 | 0.07 | -2.06% | 0.26% | 2.89% | 1.63% |
| 2026-09-02 | 1.0116 | -5.93 | -1.27 | -0.14 | -4.63% | -0.52% | 3.62% | 1.56% |
| 2026-09-01 | 1.0122 | 0.00 | -0.28 | -0.42 | -1.03% | -1.54% | 3.73% | 1.64% |
| 2026-08-31 | 1.0122 | -2.96 | -0.14 | -0.35 | -0.52% | -1.29% | 3.85% | 1.65% |
| 2026-08-28 | 1.0125 | -0.99 | 0.00 | 0.57 | 0.00% | 2.06% | 3.86% | 1.71% |
| 2026-08-27 | 1.0126 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 4.10% | 1.73% |
| 2026-08-26 | 1.0125 | 0.99 | 0.99 | 0.71 | 3.61% | 2.58% | 1.56% | 1.72% |
| 2026-08-25 | 1.0124 | 0.99 | -0.56 | 0.92 | -2.06% | 3.35% | 1.92% | 1.71% |
| 2026-08-24 | 1.0123 | -1.98 | -0.56 | 0.78 | -2.06% | 2.84% | 1.86% | 1.71% |
| 2026-08-21 | 1.0125 | 3.95 | 1.13 | 0.85 | 4.12% | 3.09% | 1.44% | 1.75% |
| 2026-08-20 | 1.0121 | 2.97 | 0.85 | 1.06 | 3.09% | 3.87% | 0.84% | 1.71% |
| 2026-08-19 | 1.0118 | -9.87 | 0.43 | 0.99 | 1.55% | 3.61% | 2.17% | 1.67% |
| 2026-08-18 | 1.0128 | 0.99 | 2.40 | 2.12 | 8.77% | 7.75% | 3.39% | 1.82% |
| 2026-08-17 | 1.0127 | 9.88 | 2.12 | 2.90 | 7.73% | 10.60% | 3.38% | 1.81% |
| 2026-08-14 | 1.0117 | 1.98 | 0.57 | 1.98 | 2.06% | 7.24% | -1.80% | 1.69% |
| 2026-08-13 | 1.0115 | 0.00 | 1.27 | 2.48 | 4.64% | 9.05% | -2.16% | 1.67% |
| 2026-08-12 | 1.0115 | 3.96 | 1.55 | 1.56 | 5.68% | 5.68% | -1.08% | 1.67% |
| 2026-08-11 | 1.0111 | -0.99 | 1.84 | 1.35 | 6.71% | 4.91% | -2.48% | 1.62% |
| 2026-08-10 | 1.0112 | -0.99 | 3.68 | 0.00 | 13.44% | 0.00% | -2.44% | 1.64% |
| 2026-08-07 | 1.0113 | 6.93 | 3.40 | 0.43 | 12.40% | 1.55% | -2.04% | 1.68% |
| 2026-08-06 | 1.0106 | 1.98 | 3.68 | -0.49 | 13.45% | -1.80% | -3.60% | 1.58% |
| 2026-08-05 | 1.0104 | 5.94 | 1.56 | -0.63 | 5.68% | -2.32% | -4.20% | 1.56% |
| 2026-08-04 | 1.0098 | 11.90 | 0.85 | -1.13 | 3.10% | -4.12% | -4.95% | 1.47% |
| 2026-08-03 | 1.0086 | -2.97 | -3.67 | -0.99 | -13.41% | -3.61% | -6.50% | 1.30% |
| 2026-07-31 | 1.0089 | 8.93 | -2.54 | -0.63 | -9.29% | -2.32% | -8.98% | 1.36% |
| 2026-07-30 | 1.0080 | -12.88 | -4.66 | -2.97 | -17.01% | -10.82% | -10.89% | 1.23% |
| 2026-07-29 | 1.0093 | 0.99 | -2.82 | -2.75 | -10.31% | -10.04% | -8.26% | 1.43% |
| 2026-07-28 | 1.0092 | -19.78 | -3.11 | -2.89 | -11.34% | -10.55% | -6.96% | 1.42% |
| 2026-07-27 | 1.0112 | 4.95 | 1.70 | -0.84 | 6.20% | -3.09% | -4.87% | 1.74% |
| 2026-07-24 | 1.0107 | -5.93 | 1.27 | -1.83 | 4.65% | -6.69% | -5.63% | 1.68% |
| 2026-07-23 | 1.0113 | 0.00 | -1.27 | -2.39 | -4.64% | -8.74% | -4.08% | 1.79% |
| 2026-07-22 | 1.0113 | -0.99 | -2.68 | -1.19 | -9.78% | -4.38% | -5.51% | 1.79% |
| 2026-07-21 | 1.0114 | 13.86 | -2.68 | -1.55 | -9.78% | -5.66% | -4.14% | 1.82% |
| 2026-07-20 | 1.0100 | 1.98 | -3.39 | -2.75 | -12.36% | -10.03% | -5.84% | 1.60% |
| 2026-07-17 | 1.0098 | -23.71 | -4.94 | -3.10 | -18.01% | -11.31% | -5.76% | 1.59% |
| 2026-07-16 | 1.0122 | -9.87 | -3.52 | -1.48 | -12.85% | -5.40% | -2.16% | 1.99% |
| 2026-07-15 | 1.0132 | -0.99 | 0.29 | -2.25 | 1.03% | -8.21% | -0.84% | 2.16% |
| 2026-07-14 | 1.0133 | 8.89 | -0.42 | -2.67 | -1.54% | -9.74% | 1.01% | 2.19% |
| 2026-07-13 | 1.0124 | -8.88 | -2.11 | -2.67 | -7.71% | -9.75% | 0.00% | 2.05% |
| 2026-07-10 | 1.0133 | -13.80 | -1.26 | -1.47 | -4.63% | -5.39% | 0.84% | 2.23% |
| 2026-07-09 | 1.0147 | 16.78 | 0.57 | -1.05 | 2.06% | -3.85% | 1.32% | 2.47% |
| 2026-07-08 | 1.0130 | -5.92 | -4.78 | -1.69 | -17.44% | -6.16% | 0.24% | 2.20% |
| 2026-07-07 | 1.0136 | -2.96 | -4.92 | -0.77 | -17.94% | -2.83% | -0.23% | 2.31% |
| 2026-07-06 | 1.0139 | -2.96 | -3.23 | -1.40 | -11.80% | -5.13% | 0.12% | 2.37% |
| 2026-07-03 | 1.0142 | -0.99 | -1.68 | -0.70 | -6.16% | -2.40% | -0.72% | 2.46% |
| 2026-07-02 | 1.0143 | -20.66 | -2.67 | -0.63 | -9.75% | -2.31% | -0.12% | 2.49% |
| 2026-07-01 | 1.0164 | -6.88 | 1.41 | 1.27 | 5.14% | 4.63% | 3.36% | 2.86% |
| 2026-06-30 | 1.0171 | 8.86 | 3.38 | 2.18 | 12.33% | 7.97% | 3.37% | 3.00% |
| 2026-06-29 | 1.0162 | 7.88 | 0.42 | 1.62 | 1.54% | 5.91% | 2.44% | 2.86% |
| 2026-06-26 | 1.0154 | -7.87 | 0.28 | 2.12 | 0.90% | 7.73% | 1.80% | 2.76% |
| 2026-06-25 | 1.0162 | 7.88 | 1.41 | 2.89 | 5.14% | 10.56% | 2.28% | 2.91% |
| 2026-06-24 | 1.0154 | 6.90 | 1.13 | 1.97 | 4.11% | 7.21% | 1.44% | 2.78% |
| 2026-06-23 | 1.0147 | -11.81 | 0.99 | 0.78 | 3.60% | 2.83% | 1.69% | 2.67% |
| 2026-06-22 | 1.0159 | 6.90 | 2.82 | 2.18 | 10.29% | 7.98% | 3.14% | 2.90% |
| 2026-06-18 | 1.0152 | 5.91 | 4.37 | 0.21 | 15.97% | 0.77% | 3.24% | 2.83% |
| 2026-06-17 | 1.0146 | 5.92 | 2.82 | -0.14 | 10.30% | -0.51% | 3.01% | 2.73% |
| 2026-06-16 | 1.0140 | 0.99 | 0.57 | -0.28 | 2.06% | -1.03% | 2.14% | 2.63% |
| 2026-06-15 | 1.0139 | 14.82 | 1.55 | 0.21 | 5.66% | 0.77% | 2.09% | 2.63% |
| 2026-06-12 | 1.0124 | 2.96 | -1.97 | -1.20 | -7.20% | -4.37% | -1.56% | 2.38% |
| 2026-06-11 | 1.0121 | -4.94 | -3.94 | -1.62 | -14.39% | -5.91% | -0.60% | 2.34% |
| 2026-06-10 | 1.0126 | -9.87 | -3.10 | -0.91 | -11.30% | -3.34% | 0.12% | 2.45% |
| 2026-06-09 | 1.0136 | 7.90 | -1.12 | -0.49 | -4.11% | -1.80% | 2.03% | 2.65% |
| 2026-06-08 | 1.0128 | -9.86 | -1.13 | -0.99 | -4.12% | -3.60% | 1.16% | 2.51% |
| 2026-06-05 | 1.0138 | -10.84 | -0.42 | 0.42 | -1.54% | 1.54% | 2.53% | 2.75% |
| 2026-06-04 | 1.0149 | 0.99 | 0.70 | 1.90 | 2.57% | 6.95% | 4.44% | 2.99% |
| 2026-06-03 | 1.0148 | 3.94 | 1.27 | 1.34 | 4.63% | 4.89% | 4.46% | 2.98% |
| 2026-06-02 | 1.0144 | 7.89 | 0.14 | 1.34 | 0.51% | 4.89% | 4.16% | 2.92% |
| 2026-06-01 | 1.0136 | -4.93 | -0.84 | 1.06 | -3.08% | 3.86% | 3.39% | 2.77% |
| 2026-05-29 | 1.0141 | -2.96 | 1.27 | 1.41 | 4.63% | 5.15% | 4.09% | 2.92% |
| 2026-05-28 | 1.0144 | 4.93 | 3.10 | 1.13 | 11.33% | 4.12% | 5.42% | 3.00% |
| 2026-05-27 | 1.0139 | -3.94 | 1.41 | 0.14 | 5.15% | 0.51% | 4.94% | 2.92% |
| 2026-05-26 | 1.0143 | 0.99 | 2.54 | 1.20 | 9.27% | 4.38% | 4.97% | 3.02% |
| 2026-05-25 | 1.0142 | 9.87 | 2.96 | 1.20 | 10.82% | 4.38% | 5.01% | 3.01% |
| 2026-05-22 | 1.0132 | 9.88 | 1.55 | 0.99 | 5.67% | 3.61% | 3.01% | 2.85% |
| 2026-05-21 | 1.0122 | -6.91 | -0.85 | 0.07 | -3.09% | 0.26% | 2.29% | 2.65% |
| 2026-05-20 | 1.0129 | 3.95 | -1.13 | 0.85 | -4.12% | 3.09% | 3.61% | 2.82% |
| 2026-05-19 | 1.0125 | 3.95 | -0.14 | 1.34 | -0.51% | 3.61% | 3.16% | 2.75% |
| 2026-05-18 | 1.0121 | 0.00 | -0.56 | 1.06 | -2.06% | 3.01% | 2.80% | 2.68% |
| 2026-05-15 | 1.0121 | -6.91 | 0.43 | 1.06 | 1.55% | 3.61% | 4.83% | 2.73% |
| 2026-05-14 | 1.0128 | -8.88 | 0.99 | 1.55 | 3.61% | 5.68% | 5.43% | 2.90% |
| 2026-05-13 | 1.0137 | 10.86 | 2.82 | 2.12 | 10.31% | 7.74% | 7.24% | 3.13% |
| 2026-05-12 | 1.0126 | 0.99 | 2.83 | 1.91 | 6.02% | 6.97% | 5.77% | 2.89% |
| 2026-05-11 | 1.0125 | 6.92 | 2.68 | 1.91 | 6.24% | 6.97% | 5.84% | 2.89% |
| 2026-05-08 | 1.0118 | -2.96 | 1.70 | 1.34 | 5.42% | 4.91% | 5.44% | 2.78% |
| 2026-05-07 | 1.0121 | 3.95 | 2.12 | 1.34 | 7.74% | 4.90% | 7.74% | 2.87% |
| 2026-05-06 | 1.0117 | 10.88 | 1.41 | 0.71 | 5.16% | 2.58% | 7.15% | 2.79% |
| 2026-04-30 | 1.0106 | -0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 6.90% | 2.63% |
| 2026-04-29 | 1.0107 | 7.92 | 0.00 | 1.84 | 0.00% | 6.72% | 6.41% | 2.67% |
| 2026-04-28 | 1.0099 | 0.99 | -0.57 | 1.13 | -2.06% | 4.14% | 5.45% | 2.49% |
| 2026-04-27 | 1.0098 | -0.99 | -0.14 | 1.49 | -0.52% | 5.43% | 5.51% | 2.48% |
| 2026-04-24 | 1.0099 | -2.97 | 0.28 | 1.70 | 1.03% | 6.21% | 5.69% | 2.56% |
| 2026-04-23 | 1.0102 | -4.95 | 1.13 | 2.34 | 4.13% | 8.54% | 7.03% | 2.66% |
| 2026-04-22 | 1.0107 | 3.96 | 3.68 | 2.41 | 13.45% | 8.80% | 8.85% | 2.81% |
| 2026-04-21 | 1.0103 | 3.96 | 2.83 | 3.26 | 10.34% | 11.92% | 5.22% | 2.72% |
| 2026-04-20 | 1.0099 | 1.98 | 3.12 | 3.33 | 11.38% | 10.04% | 4.92% | 2.64% |
| 2026-04-17 | 1.0097 | 2.97 | 3.12 | 3.19 | 11.39% | 11.67% | 2.90% | 2.64% |
| 2026-04-16 | 1.0094 | 12.90 | 3.54 | 2.98 | 12.95% | 10.89% | 3.02% | 2.58% |
| 2026-04-15 | 1.0081 | -1.98 | 1.13 | 1.63 | 4.14% | 5.96% | 0.85% | 2.24% |
| 2026-04-14 | 1.0083 | 5.95 | 3.69 | 2.41 | 13.48% | 8.82% | 0.68% | 2.31% |
| 2026-04-13 | 1.0077 | 1.99 | 3.55 | 1.63 | 9.08% | 5.96% | 0.00% | 2.16% |
| 2026-04-10 | 1.0075 | 5.96 | 3.27 | 1.71 | 11.93% | 6.23% | -0.97% | 2.16% |
| 2026-04-09 | 1.0069 | -3.97 | 2.42 | 1.42 | 8.82% | 5.19% | -0.60% | 2.00% |
| 2026-04-08 | 1.0073 | 15.91 | 2.13 | 1.49 | 7.78% | 5.45% | 0.48% | 2.13% |
| 2026-04-07 | 1.0057 | 4.97 | 1.14 | 0.92 | 4.15% | 3.37% | -1.81% | 1.68% |
| 2026-04-03 | 1.0052 | 0.00 | 0.14 | -0.35 | 0.52% | -1.30% | -1.93% | 1.58% |
| 2026-04-02 | 1.0052 | -5.97 | 0.43 | -0.57 | 1.56% | -2.07% | -2.66% | 1.59% |
| 2026-04-01 | 1.0058 | 8.96 | 0.85 | -1.06 | 3.11% | -3.88% | -3.02% | 1.79% |
| 2026-03-31 | 1.0049 | -4.97 | 0.71 | -1.42 | 2.60% | -5.18% | -2.72% | 1.53% |
| 2026-03-30 | 1.0054 | 2.98 | 2.85 | -1.42 | 10.39% | -5.18% | -2.22% | 1.70% |
| 2026-03-27 | 1.0051 | 1.99 | -0.85 | -1.84 | -3.11% | -6.73% | -2.78% | 1.65% |
| 2026-03-26 | 1.0049 | -2.98 | -1.56 | -2.34 | -5.70% | -8.53% | -2.78% | 1.60% |
| 2026-03-25 | 1.0052 | 7.96 | -2.98 | -2.20 | -10.87% | -8.02% | -0.45% | 1.71% |
| 2026-03-24 | 1.0044 | 9.97 | -3.55 | -2.13 | -12.95% | -7.76% | -1.21% | 1.46% |
| 2026-03-23 | 1.0034 | -22.87 | -5.68 | -2.48 | -20.70% | -9.06% | -2.20% | 1.14% |
| 2026-03-20 | 1.0057 | -2.98 | -2.84 | -1.13 | -10.35% | -4.14% | 0.00% | 1.96% |
| 2026-03-19 | 1.0060 | -12.91 | -3.12 | -0.85 | -11.38% | -3.11% | 0.32% | 2.09% |
| 2026-03-18 | 1.0073 | 3.97 | -1.42 | 0.36 | -5.17% | 1.29% | 1.76% | 2.56% |
| 2026-03-17 | 1.0069 | -4.96 | -0.71 | -0.35 | -2.59% | -1.29% | 1.36% | 2.45% |
| 2026-03-16 | 1.0074 | -2.98 | 0.71 | -0.64 | 2.59% | -2.33% | 1.99% | 2.65% |
| 2026-03-13 | 1.0077 | -4.96 | 0.57 | 0.28 | 2.07% | 1.04% | 2.06% | 2.84% |
| 2026-03-12 | 1.0082 | -0.99 | 1.42 | 0.64 | 5.18% | 2.33% | 2.78% | 3.05% |
| 2026-03-11 | 1.0083 | 8.93 | 2.13 | 0.64 | 7.77% | 2.33% | 2.90% | 3.12% |
| 2026-03-10 | 1.0074 | 4.97 | 0.00 | 0.14 | 0.00% | 0.52% | 2.95% | 2.81% |
| 2026-03-09 | 1.0069 | -3.97 | -1.98 | 0.85 | -7.24% | 1.81% | 2.46% | 2.65% |
| 2026-03-06 | 1.0073 | 0.99 | 0.00 | 1.14 | 0.00% | 2.77% | 2.18% | 2.90% |
| 2026-03-05 | 1.0072 | 3.97 | -0.14 | 1.07 | -0.52% | 2.72% | 2.42% | 2.89% |
| 2026-03-04 | 1.0068 | -5.96 | -0.85 | 0.78 | -3.11% | 2.10% | 3.27% | 2.76% |
| 2026-03-03 | 1.0074 | -8.93 | 0.28 | 1.21 | 1.04% | 3.43% | 1.13% | 3.03% |
| 2026-03-02 | 1.0083 | 9.93 | 3.69 | 1.85 | 5.55% | 5.55% | 2.22% | 3.44% |
| 2026-02-27 | 1.0073 | 0.00 | 2.27 | 1.14 | 4.15% | 4.15% | -0.12% | 3.13% |
| 2026-02-26 | 1.0073 | -0.99 | 2.27 | 0.64 | 4.47% | 2.33% | 1.21% | 3.17% |
| 2026-02-25 | 1.0074 | 1.99 | 2.41 | 0.99 | 5.14% | 3.63% | 1.57% | 3.25% |
| 2026-02-24 | 1.0072 | 14.91 | 2.13 | 0.92 | 4.95% | 3.37% | 1.81% | 3.20% |
| 2026-02-13 | 1.0057 | -6.96 | 1.28 | -0.49 | 4.67% | -1.81% | 1.82% | 2.93% |
| 2026-02-12 | 1.0064 | 3.98 | 2.27 | -1.13 | 8.30% | -4.14% | 3.03% | 3.34% |
| 2026-02-11 | 1.0060 | 0.99 | 0.71 | -0.99 | 2.59% | -3.62% | 2.42% | 3.17% |
| 2026-02-10 | 1.0059 | 0.00 | 1.00 | -0.28 | 3.63% | -1.04% | 2.73% | 3.17% |
| 2026-02-09 | 1.0059 | 10.95 | 2.56 | -0.14 | 9.35% | -0.52% | 2.82% | 3.21% |
| 2026-02-06 | 1.0048 | 0.00 | -2.27 | -0.56 | -8.29% | -2.07% | 1.82% | 2.74% |
| 2026-02-05 | 1.0048 | -6.96 | -4.54 | -0.21 | -16.55% | -0.78% | 1.94% | 2.78% |
| 2026-02-04 | 1.0055 | 2.98 | -2.69 | 0.36 | -9.83% | 1.30% | 3.03% | 3.24% |
| 2026-02-03 | 1.0052 | 10.96 | -1.55 | 0.43 | -5.70% | 1.56% | 2.89% | 3.11% |
| 2026-02-02 | 1.0041 | -22.85 | -2.84 | -0.28 | -10.37% | -1.04% | 1.77% | 2.49% |
| 2026-01-30 | 1.0064 | -15.87 | 1.14 | 1.49 | 4.15% | 5.45% | 4.73% | 4.10% |
| 2026-01-29 | 1.0080 | 5.96 | 4.12 | 2.63 | 15.04% | 9.61% | 6.67% | 5.21% |
| 2026-01-28 | 1.0074 | 10.93 | 3.41 | 2.27 | 12.45% | 8.31% | 6.07% | 4.91% |
| 2026-01-27 | 1.0063 | 1.99 | 2.42 | 1.71 | 8.82% | 6.23% | 4.44% | 4.26% |
| 2026-01-26 | 1.0061 | 4.97 | 2.27 | 1.49 | 8.31% | 5.45% | 4.35% | 4.20% |
| 2026-01-23 | 1.0056 | 4.97 | 1.85 | 1.49 | 6.75% | 5.46% | 5.96% | 4.09% |
| 2026-01-22 | 1.0051 | 1.00 | 1.14 | 1.35 | 4.15% | 4.94% | 5.35% | 3.80% |
| 2026-01-21 | 1.0050 | 3.98 | 1.14 | 1.21 | 4.15% | 4.42% | 5.23% | 3.80% |
| 2026-01-20 | 1.0046 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 4.56% | 3.57% |
| 2026-01-19 | 1.0045 | 1.99 | 0.71 | 1.07 | 2.60% | 3.90% | 4.59% | 3.57% |
| 2026-01-16 | 1.0043 | 0.00 | 1.14 | 1.28 | 4.16% | 4.10% | 4.62% | 3.65% |
| 2026-01-15 | 1.0043 | 1.00 | 1.57 | 1.28 | 5.72% | 4.37% | 4.62% | 3.74% |
| 2026-01-14 | 1.0042 | 2.99 | 1.28 | 1.21 | 4.68% | 4.42% | 4.62% | 3.74% |
| 2026-01-13 | 1.0039 | -1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 4.11% | 3.56% |
| 2026-01-12 | 1.0040 | 4.98 | 1.42 | 1.14 | 5.20% | 4.16% | 4.36% | 3.74% |
| 2026-01-09 | 1.0035 | 2.99 | 1.42 | 0.78 | 4.05% | 2.86% | 3.89% | 3.55% |
| 2026-01-08 | 1.0032 | -1.00 | 1.00 | 1.71 | 3.19% | 6.25% | 3.65% | 3.34% |
| 2026-01-07 | 1.0033 | 1.00 | 1.14 | 1.85 | 4.16% | 6.77% | 3.77% | 3.54% |
| 2026-01-06 | 1.0032 | 1.99 | 1.00 | 1.78 | 3.64% | 6.51% | 3.65% | 3.54% |
| 2026-01-05 | 1.0030 | 4.99 | 0.86 | 1.64 | 3.12% | 5.99% | 3.53% | 3.42% |
| 2025-12-31 | 1.0025 | 0.00 | 2.57 | 1.43 | 9.38% | 5.21% | 3.38% | 3.38% |
| 2025-12-30 | 1.0025 | 1.00 | 2.57 | 1.43 | 9.38% | 5.21% | 3.51% | 3.51% |
| 2025-12-29 | 1.0024 | 0.00 | 2.43 | 1.43 | 8.86% | 5.21% | 3.50% | 3.50% |
| 2025-12-26 | 1.0024 | 15.99 | 2.57 | 1.50 | 9.38% | 5.47% | 3.98% | 3.98% |
| 2025-12-25 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.39% | 1.39% |
| 2025-12-24 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.28% | 1.28% |
| 2025-12-23 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.34% |
| 2025-12-22 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.42% | 1.42% |
| 2025-12-19 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.46% |
| 2025-12-18 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2025-12-17 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.40% |
| 2025-12-16 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2025-12-15 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2025-12-12 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2025-12-11 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-12-10 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-09 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-08 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |