华夏理财天工20号（中诚信股东回报优选指数）
业绩比较基准：中诚信股东回报优选指数*95%+人民银行7天通知存款利率*5%
确认规则：开放式 ·
更新于 2026-10-30 00:38
最新业绩（2026-09-29）
最新净值
1.025100当次万收
-25.307日均万收
-19.8914日均万收
-5.707日年化
-72.23%1月年化
-24.07%3月年化
25.21%成立来年化
1.85%数据概览（全部）
开始 2025-05-23 · 结束 2026-09-29 · 记录 332 条 · 总万收 366.43 · 日均万收 0.74 · 挂0 11 次 · 为负 151 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 1.025100 | -25.30 | -19.89 | -5.70 | -72.23% | -20.94% | -24.07% | 1.85% |
| 2026-09-28 | 1.027700 | -46.49 | -21.62 | -7.68 | -78.46% | -28.11% | -21.92% | 2.05% |
| 2026-09-24 | 1.032500 | -40.51 | 3.83 | -9.42 | 13.67% | -34.63% | 3.55% | 2.43% |
| 2026-09-23 | 1.036700 | -26.94 | 7.54 | -14.09 | 27.30% | -51.52% | 16.29% | 2.74% |
| 2026-09-22 | 1.039500 | -37.38 | 8.48 | -13.18 | 30.78% | -48.25% | 12.20% | 2.96% |
| 2026-09-21 | 1.043400 | 60.75 | 6.26 | -6.24 | 22.59% | -23.28% | 17.06% | 3.26% |
| 2026-09-18 | 1.037100 | 70.89 | 6.02 | -13.55 | 21.71% | -49.57% | 8.27% | 2.80% |
| 2026-09-17 | 1.029800 | -14.54 | -22.67 | -11.24 | -82.72% | -41.36% | -10.54% | 2.26% |
| 2026-09-16 | 1.031300 | -20.32 | -35.72 | -11.09 | -129.67% | -40.81% | -5.17% | 2.38% |
| 2026-09-15 | 1.033400 | -52.94 | -34.84 | -15.32 | -126.53% | -56.04% | 5.32% | 2.54% |
| 2026-09-14 | 1.038900 | 59.06 | -18.73 | -4.78 | -68.84% | -18.19% | 11.79% | 2.96% |
| 2026-09-11 | 1.032800 | -129.97 | -33.12 | -9.68 | -120.34% | -35.85% | -10.63% | 2.52% |
| 2026-09-10 | 1.046400 | -105.90 | 0.20 | 6.08 | 0.00% | 21.60% | 3.85% | 3.57% |
| 2026-09-09 | 1.057600 | -14.16 | 13.55 | 16.34 | 49.27% | 59.76% | 11.61% | 4.44% |
| 2026-09-08 | 1.059100 | 59.84 | 4.21 | 20.40 | 14.81% | 74.96% | 26.45% | 4.56% |
| 2026-09-07 | 1.052800 | -41.62 | 9.18 | 20.66 | 32.89% | 75.95% | 20.13% | 4.08% |
| 2026-09-04 | 1.057200 | 103.21 | 13.76 | 19.82 | 49.79% | 72.75% | 25.98% | 4.45% |
| 2026-09-03 | 1.046400 | -12.41 | 11.96 | 5.29 | 43.21% | 18.82% | 15.90% | 3.62% |
| 2026-09-02 | 1.047700 | -79.54 | 19.12 | 12.28 | 69.60% | 44.54% | 9.95% | 3.73% |
| 2026-09-01 | 1.056100 | 94.63 | 36.59 | 11.98 | 134.73% | 43.42% | 25.28% | 4.39% |
| 2026-08-31 | 1.046200 | -9.55 | 32.15 | 7.36 | 118.25% | 26.43% | 14.81% | 3.63% |
| 2026-08-28 | 1.047200 | 90.58 | 25.87 | 12.97 | 94.81% | 47.14% | 31.22% | 3.73% |
| 2026-08-27 | 1.037800 | 37.72 | -1.37 | 2.02 | -5.52% | 6.80% | 48.01% | 2.99% |
| 2026-08-26 | 1.033900 | 42.74 | 5.45 | -5.34 | 19.24% | -20.02% | 53.18% | 2.69% |
| 2026-08-25 | 1.029500 | 63.54 | -12.62 | -9.21 | -46.68% | -33.99% | 69.47% | 2.35% |
| 2026-08-24 | 1.023000 | -53.48 | -17.42 | -16.82 | -63.94% | -61.22% | 63.82% | 1.83% |
| 2026-08-21 | 1.028500 | -100.11 | 0.08 | -4.37 | -0.51% | -16.62% | 67.16% | 2.29% |
| 2026-08-20 | 1.038900 | 85.43 | 5.41 | 6.24 | 19.14% | 22.27% | 76.16% | 3.13% |
| 2026-08-19 | 1.030100 | -83.75 | -16.12 | -3.31 | -59.05% | -12.59% | 58.56% | 2.43% |
| 2026-08-18 | 1.038800 | 29.93 | -5.80 | 4.20 | -21.49% | 14.89% | 77.01% | 3.13% |
| 2026-08-17 | 1.035700 | 69.03 | -16.21 | -2.27 | -59.23% | -8.78% | 75.74% | 2.89% |
| 2026-08-14 | 1.028600 | -62.80 | -8.82 | -3.06 | -32.74% | -11.61% | 47.95% | 2.33% |
| 2026-08-13 | 1.035100 | -65.27 | 7.08 | 1.64 | 25.31% | 5.55% | 80.58% | 2.87% |
| 2026-08-12 | 1.041900 | -11.50 | 9.51 | 14.62 | 34.25% | 53.37% | 110.43% | 3.43% |
| 2026-08-11 | 1.043100 | -42.96 | 14.19 | 31.61 | 51.49% | 116.73% | 97.45% | 3.54% |
| 2026-08-10 | 1.047600 | 120.76 | 11.67 | 40.31 | 42.15% | 150.02% | 106.10% | 3.91% |
| 2026-08-07 | 1.035100 | 48.54 | 2.71 | 46.55 | 9.59% | 173.83% | 89.46% | 2.91% |
| 2026-08-06 | 1.030100 | -48.30 | -3.81 | 31.07 | -14.13% | 113.85% | 75.12% | 2.50% |
| 2026-08-05 | 1.035100 | 21.30 | 19.74 | 43.53 | 72.01% | 161.56% | 51.97% | 2.92% |
| 2026-08-04 | 1.032900 | -60.62 | 49.04 | 39.82 | 180.18% | 147.20% | 56.32% | 2.74% |
| 2026-08-03 | 1.039200 | 58.07 | 68.95 | 40.44 | 255.82% | 149.62% | 65.67% | 3.27% |
| 2026-07-31 | 1.033200 | 2.90 | 90.39 | 43.42 | 337.45% | 161.02% | 85.85% | 2.79% |
| 2026-07-30 | 1.032900 | 116.55 | 65.95 | 32.65 | 242.49% | 119.31% | 105.61% | 2.77% |
| 2026-07-29 | 1.021000 | 226.36 | 67.32 | 22.95 | 247.69% | 82.72% | 75.96% | 1.77% |
| 2026-07-28 | 0.998400 | 78.74 | 30.60 | 20.62 | 110.40% | 74.12% | 59.12% | -0.14% |
| 2026-07-27 | 0.990600 | 208.16 | 11.94 | 26.66 | 41.38% | 96.62% | 51.35% | -0.80% |
| 2026-07-24 | 0.970400 | -168.19 | -3.56 | 7.48 | -14.47% | 25.50% | -3.00% | -2.53% |
| 2026-07-23 | 0.987000 | 126.19 | -0.65 | 24.66 | -3.70% | 89.90% | 13.84% | -1.11% |
| 2026-07-22 | 0.974700 | -30.68 | -21.42 | 8.16 | -78.51% | 28.39% | -8.55% | -2.17% |
| 2026-07-21 | 0.977700 | -51.89 | 10.63 | 5.94 | 37.06% | 20.15% | 0.45% | -1.92% |
| 2026-07-20 | 0.982800 | 99.68 | 41.38 | -6.55 | 150.66% | -26.00% | 6.42% | -1.48% |
| 2026-07-17 | 0.973100 | -147.82 | 18.51 | -7.57 | 65.65% | -29.67% | -12.25% | -2.34% |
| 2026-07-16 | 0.987700 | -19.20 | 49.96 | 11.36 | 183.63% | 39.66% | -4.05% | -1.07% |
| 2026-07-15 | 0.989600 | 193.65 | 37.74 | 18.50 | 137.36% | 66.18% | -14.70% | -0.91% |
| 2026-07-14 | 0.970800 | 163.32 | 1.24 | 15.72 | 3.22% | 55.96% | -25.95% | -2.56% |
| 2026-07-13 | 0.955200 | -60.35 | -54.47 | -3.83 | -196.97% | -15.74% | -45.28% | -3.93% |
| 2026-07-10 | 0.961000 | 72.32 | -33.66 | 9.36 | -123.43% | 32.41% | -24.80% | -3.45% |
| 2026-07-09 | 0.954100 | -104.75 | -27.25 | -4.21 | -100.76% | -17.37% | -32.28% | -4.07% |
| 2026-07-08 | 0.964200 | -61.84 | -0.74 | -5.75 | -4.86% | -23.05% | -15.94% | -3.18% |
| 2026-07-07 | 0.970200 | -226.65 | 30.19 | -3.61 | 108.63% | -15.23% | -33.22% | -2.65% |
| 2026-07-06 | 0.992700 | 85.34 | 46.82 | 8.44 | 172.00% | 29.48% | -7.78% | -0.65% |
| 2026-07-03 | 0.984300 | 117.18 | 52.38 | 5.48 | 192.82% | 17.43% | -29.90% | -1.41% |
| 2026-07-02 | 0.972900 | 80.82 | 18.84 | -2.89 | 67.32% | -11.74% | -59.13% | -2.44% |
| 2026-07-01 | 0.965100 | 154.67 | -10.77 | -12.80 | -41.27% | -47.47% | -78.65% | -3.15% |
| 2026-06-30 | 0.950400 | -110.30 | -37.41 | -29.62 | -136.25% | -106.81% | -72.49% | -4.49% |
| 2026-06-29 | 0.961000 | 124.32 | -29.94 | -29.37 | -109.43% | -105.93% | -62.53% | -3.54% |
| 2026-06-26 | 0.949200 | -117.65 | -41.42 | -32.28 | -131.18% | -116.00% | -85.89% | -4.65% |
| 2026-06-25 | 0.960500 | -126.44 | -24.61 | -9.95 | -89.63% | -37.19% | -84.51% | -3.62% |
| 2026-06-24 | 0.972800 | -31.77 | -14.83 | -5.72 | -54.11% | -21.79% | -69.57% | -2.50% |
| 2026-06-23 | 0.975900 | -58.07 | -21.83 | -2.80 | -79.45% | -11.17% | -67.31% | -2.22% |
| 2026-06-22 | 0.981600 | 44.00 | -28.79 | 3.62 | -104.63% | 12.28% | -63.01% | -1.70% |
| 2026-06-18 | 0.977300 | -57.99 | 4.72 | -13.17 | 15.52% | -49.21% | -87.89% | -2.12% |
| 2026-06-17 | 0.983000 | -80.73 | 3.39 | -18.23 | 10.63% | -67.43% | -72.73% | -1.59% |
| 2026-06-16 | 0.991000 | -106.82 | 16.23 | -21.89 | 57.99% | -80.56% | -70.92% | -0.84% |
| 2026-06-15 | 1.001700 | 83.55 | 36.03 | -20.63 | 131.82% | -76.06% | -61.28% | 0.16% |
| 2026-06-12 | 0.993400 | 194.99 | -7.79 | -14.71 | -30.79% | -55.23% | -101.17% | -0.63% |
| 2026-06-11 | 0.974400 | -67.28 | -31.06 | -24.81 | -113.59% | -90.65% | -114.37% | -2.43% |
| 2026-06-10 | 0.981000 | 9.18 | -39.85 | -28.26 | -145.20% | -102.88% | -111.22% | -1.81% |
| 2026-06-09 | 0.980100 | 31.73 | -60.02 | -36.46 | -216.71% | -131.59% | -98.66% | -1.90% |
| 2026-06-08 | 0.977000 | -223.16 | -77.29 | -38.45 | -276.94% | -138.47% | -105.24% | -2.20% |
| 2026-06-05 | 0.999300 | 32.13 | -21.62 | -26.16 | -80.15% | -95.02% | -79.75% | -0.07% |
| 2026-06-04 | 0.996100 | -128.83 | -18.57 | -27.56 | -69.21% | -99.93% | -69.84% | -0.38% |
| 2026-06-03 | 1.009100 | -132.02 | -16.67 | -25.79 | -62.29% | -93.65% | -58.82% | 0.88% |
| 2026-06-02 | 1.022600 | -89.16 | -12.90 | -20.91 | -48.50% | -76.23% | -46.62% | 2.20% |
| 2026-06-01 | 1.031800 | 166.52 | 0.39 | -9.14 | 0.00% | -34.16% | -38.25% | 3.10% |
| 2026-05-29 | 1.014900 | 53.49 | -30.70 | -28.61 | -111.62% | -103.13% | -70.58% | 1.47% |
| 2026-05-28 | 1.009500 | -115.54 | -36.55 | -37.93 | -132.40% | -135.63% | -76.25% | 0.94% |
| 2026-05-27 | 1.021300 | -105.60 | -34.92 | -41.94 | -126.53% | -149.67% | -63.67% | 2.11% |
| 2026-05-26 | 1.032200 | 3.88 | -28.92 | -29.08 | -104.94% | -104.96% | -49.07% | 3.19% |
| 2026-05-25 | 1.031800 | -51.10 | -18.68 | -32.14 | -68.33% | -115.66% | -51.09% | 3.16% |
| 2026-05-22 | 1.037100 | 12.55 | -26.52 | -23.96 | -96.72% | -86.99% | -58.83% | 3.72% |
| 2026-05-21 | 1.035800 | -104.14 | -39.31 | -24.79 | -142.49% | -89.92% | -65.78% | 3.60% |
| 2026-05-20 | 1.046700 | -63.60 | -48.96 | -15.08 | -177.10% | -55.34% | -55.15% | 4.71% |
| 2026-05-19 | 1.053400 | 75.56 | -29.24 | -9.33 | -107.15% | -25.55% | -43.43% | 5.40% |
| 2026-05-18 | 1.045500 | -105.99 | -45.60 | -14.73 | -165.16% | -41.98% | -53.33% | 4.61% |
| 2026-05-15 | 1.056700 | -77.00 | -21.40 | -7.16 | -78.73% | -24.84% | -48.85% | 5.80% |
| 2026-05-14 | 1.064900 | -171.67 | -10.27 | -1.66 | -38.40% | -6.59% | -33.66% | 6.65% |
| 2026-05-13 | 1.083500 | 74.38 | 18.80 | 4.11 | 68.75% | 14.76% | -7.70% | 8.59% |
| 2026-05-12 | 1.075500 | -38.90 | 10.58 | -0.94 | 22.51% | -3.63% | -25.00% | 7.78% |
| 2026-05-11 | 1.079700 | 63.38 | 16.14 | 1.37 | 37.61% | 4.84% | -21.31% | 8.24% |
| 2026-05-08 | 1.072900 | 0.93 | 7.08 | -3.75 | 22.65% | -13.78% | -39.39% | 7.60% |
| 2026-05-07 | 1.072800 | 31.79 | 6.95 | -7.64 | 25.40% | -27.89% | -12.46% | 7.61% |
| 2026-05-06 | 1.069400 | 16.86 | -10.59 | -13.45 | -38.72% | -48.80% | -6.78% | 7.28% |
| 2026-04-30 | 1.067600 | -90.96 | -22.22 | -22.26 | -80.78% | -80.24% | -14.30% | 7.21% |
| 2026-04-29 | 1.077400 | 3.71 | -16.31 | -15.37 | -59.33% | -55.65% | -13.73% | 8.28% |
| 2026-04-28 | 1.077000 | -6.50 | -23.62 | -11.92 | -85.71% | -43.33% | -10.60% | 8.27% |
| 2026-04-27 | 1.077700 | -8.34 | -24.52 | -8.31 | -88.93% | -30.37% | -10.18% | 8.37% |
| 2026-04-24 | 1.078600 | -53.49 | -21.63 | -13.69 | -78.56% | -49.79% | -14.71% | 8.54% |
| 2026-04-23 | 1.084400 | -49.55 | -22.29 | -6.08 | -80.95% | -22.41% | 11.44% | 9.20% |
| 2026-04-22 | 1.089800 | -47.49 | -14.43 | -12.21 | -52.57% | -44.68% | 50.22% | 9.81% |
| 2026-04-21 | 1.095000 | -12.77 | -0.22 | 7.59 | -0.95% | 26.70% | 0.00% | 10.41% |
| 2026-04-20 | 1.096400 | 11.87 | 7.90 | 13.75 | 28.69% | 40.71% | 1.51% | 10.60% |
| 2026-04-17 | 1.095100 | -58.10 | -5.75 | 12.90 | -21.34% | 46.28% | -44.53% | 10.55% |
| 2026-04-16 | 1.101500 | 5.45 | 10.13 | 7.23 | 36.71% | 25.09% | -33.93% | 11.29% |
| 2026-04-15 | 1.100900 | 52.05 | -9.98 | 0.87 | -37.15% | 1.66% | -45.12% | 11.26% |
| 2026-04-14 | 1.095200 | 44.02 | 15.40 | 10.31 | 54.36% | 35.96% | -54.35% | 10.66% |
| 2026-04-13 | 1.090400 | -83.67 | 19.60 | 1.00 | 48.85% | 1.67% | -61.02% | 10.15% |
| 2026-04-10 | 1.099600 | 53.03 | 31.56 | 8.69 | 114.37% | 29.98% | -63.45% | 11.29% |
| 2026-04-09 | 1.093800 | -135.28 | 4.34 | 9.33 | 13.38% | 32.34% | -67.35% | 10.67% |
| 2026-04-08 | 1.108800 | 229.73 | 11.72 | 11.54 | 40.76% | 40.59% | -37.85% | 12.41% |
| 2026-04-07 | 1.083900 | 73.42 | 5.22 | 6.76 | 17.38% | 23.30% | -74.19% | 9.60% |
| 2026-04-03 | 1.076000 | -137.49 | -14.18 | -11.15 | -53.24% | -45.24% | -54.54% | 8.81% |
| 2026-04-02 | 1.091000 | -83.62 | 14.32 | -12.00 | 51.16% | -48.32% | -47.37% | 10.58% |
| 2026-04-01 | 1.100200 | 184.21 | 11.35 | -21.80 | 40.12% | -83.72% | -65.50% | 11.68% |
| 2026-03-31 | 1.080300 | -86.26 | 8.31 | -32.68 | 29.12% | -121.49% | -79.74% | 9.39% |
| 2026-03-30 | 1.089700 | 23.92 | 58.44 | -32.89 | 214.73% | -122.23% | -72.78% | 10.53% |
| 2026-03-27 | 1.087100 | 62.01 | -8.12 | -38.76 | -37.62% | -142.60% | -62.23% | 10.32% |
| 2026-03-26 | 1.080400 | -104.41 | -38.31 | -45.61 | -146.35% | -166.07% | -63.81% | 9.56% |
| 2026-03-25 | 1.091800 | 162.90 | -54.94 | -41.97 | -205.97% | -153.49% | -28.34% | 10.95% |
| 2026-03-24 | 1.074300 | 264.67 | -73.67 | -52.25 | -270.59% | -188.23% | -43.61% | 8.89% |
| 2026-03-23 | 1.046600 | -442.01 | -124.23 | -62.72 | -441.02% | -222.81% | -68.37% | 5.60% |
| 2026-03-20 | 1.095000 | -149.33 | -69.41 | -40.33 | -249.38% | -144.60% | -29.43% | 11.52% |
| 2026-03-19 | 1.111600 | -220.81 | -52.90 | -20.24 | -191.15% | -74.28% | -14.48% | 13.58% |
| 2026-03-18 | 1.136700 | 31.77 | -28.99 | 6.76 | -105.18% | 23.61% | 9.72% | 16.69% |
| 2026-03-17 | 1.133100 | -89.22 | -30.82 | -0.99 | -111.68% | -4.82% | 6.38% | 16.30% |
| 2026-03-16 | 1.143300 | -58.26 | -1.22 | -11.57 | -5.01% | -43.72% | 17.24% | 17.61% |
| 2026-03-13 | 1.150000 | -33.80 | -11.26 | -6.61 | -41.83% | -25.81% | 13.05% | 18.62% |
| 2026-03-12 | 1.153900 | -53.44 | 12.42 | 2.20 | 44.20% | 6.11% | 20.37% | 19.17% |
| 2026-03-11 | 1.160100 | 19.00 | 42.50 | 9.44 | 155.53% | 32.77% | 26.36% | 20.01% |
| 2026-03-10 | 1.157900 | 117.97 | 28.84 | 11.53 | 104.27% | 40.47% | 31.59% | 19.81% |
| 2026-03-09 | 1.144400 | -128.53 | -21.92 | 11.60 | -82.51% | 23.75% | 18.50% | 18.17% |
| 2026-03-06 | 1.159300 | 131.97 | -1.96 | 20.78 | -9.88% | 50.13% | 33.65% | 20.26% |
| 2026-03-05 | 1.144200 | 157.12 | -8.03 | 11.35 | -31.71% | 28.18% | 30.19% | 18.40% |
| 2026-03-04 | 1.126500 | -76.64 | -23.62 | 0.13 | -87.38% | -0.51% | 32.72% | 16.20% |
| 2026-03-03 | 1.135200 | -237.36 | -5.78 | 5.60 | -22.87% | 15.12% | 14.14% | 17.38% |
| 2026-03-02 | 1.162800 | 11.19 | 45.12 | 22.56 | 68.60% | 68.60% | 43.58% | 21.00% |
| 2026-02-27 | 1.161500 | 89.47 | 43.52 | 21.76 | 80.29% | 80.29% | 39.14% | 21.05% |
| 2026-02-26 | 1.151200 | 48.01 | 30.74 | 7.59 | 60.80% | 27.46% | 30.00% | 19.78% |
| 2026-02-25 | 1.145700 | 48.24 | 23.88 | 5.04 | 51.02% | 18.10% | 15.60% | 19.13% |
| 2026-02-24 | 1.140200 | 118.92 | 16.99 | 3.42 | 39.46% | 12.18% | 3.31% | 18.47% |
| 2026-02-13 | 1.126800 | -108.85 | 0.26 | 3.88 | 0.46% | 12.79% | 6.19% | 17.40% |
| 2026-02-12 | 1.139200 | 12.30 | 14.54 | 7.73 | 53.17% | 27.05% | 13.72% | 19.17% |
| 2026-02-11 | 1.137800 | 25.55 | 12.28 | 8.25 | 44.84% | 28.96% | 15.71% | 19.05% |
| 2026-02-10 | 1.134900 | -5.28 | 23.47 | 7.57 | 85.93% | 26.45% | 18.59% | 18.72% |
| 2026-02-09 | 1.135500 | 78.10 | 49.62 | 3.08 | 183.00% | 9.91% | 19.82% | 18.88% |
| 2026-02-06 | 1.126700 | -8.87 | 7.50 | -6.08 | 25.11% | -23.39% | 11.12% | 17.86% |
| 2026-02-05 | 1.127700 | -3.55 | 0.92 | -0.96 | 0.92% | -4.85% | 10.23% | 18.07% |
| 2026-02-04 | 1.128100 | 103.90 | 4.21 | 1.07 | 12.97% | 2.54% | 24.31% | 18.19% |
| 2026-02-03 | 1.116500 | 177.76 | -8.34 | -7.24 | -32.49% | -27.49% | 17.19% | 16.61% |
| 2026-02-02 | 1.097000 | -216.71 | -43.46 | -17.52 | -157.65% | -63.98% | -1.91% | 13.88% |
| 2026-01-30 | 1.121300 | -54.99 | -19.66 | 4.56 | -71.55% | 16.38% | 24.80% | 17.57% |
| 2026-01-29 | 1.127500 | 19.55 | -2.83 | 4.73 | -10.62% | 16.99% | 34.51% | 18.54% |
| 2026-01-28 | 1.125300 | 16.02 | -2.07 | 2.76 | -7.87% | 9.77% | 28.78% | 18.29% |
| 2026-01-27 | 1.123500 | -68.07 | -6.13 | -1.81 | -22.64% | -6.94% | 20.46% | 18.10% |
| 2026-01-26 | 1.131200 | -50.14 | 8.42 | 5.09 | 30.60% | 18.34% | 29.34% | 19.31% |
| 2026-01-23 | 1.136900 | 62.84 | 28.79 | 12.89 | 105.76% | 47.16% | 41.73% | 20.40% |
| 2026-01-22 | 1.129800 | 24.84 | 12.28 | 10.84 | 44.69% | 39.59% | 42.69% | 19.42% |
| 2026-01-21 | 1.127000 | -12.41 | 7.59 | 6.76 | 27.44% | 24.52% | 38.19% | 19.08% |
| 2026-01-20 | 1.128400 | 33.79 | 2.51 | 6.50 | 8.79% | 23.55% | 36.62% | 19.37% |
| 2026-01-19 | 1.124600 | 92.43 | 1.76 | 12.03 | 6.03% | 43.85% | 33.71% | 18.87% |
| 2026-01-16 | 1.114300 | -52.67 | -3.01 | 10.04 | -11.21% | 31.97% | 35.74% | 17.53% |
| 2026-01-15 | 1.120200 | -8.03 | 9.40 | 13.80 | 34.20% | 47.17% | 51.39% | 18.51% |
| 2026-01-14 | 1.121100 | -47.94 | 5.94 | 14.38 | 21.48% | 52.67% | 35.06% | 18.73% |
| 2026-01-13 | 1.126500 | 28.49 | 10.49 | 19.43 | 38.23% | 71.58% | 40.36% | 19.65% |
| 2026-01-12 | 1.123300 | 59.10 | 22.30 | 15.51 | 81.56% | 56.92% | 38.20% | 19.23% |
| 2026-01-09 | 1.116700 | 34.15 | 23.09 | 8.44 | 65.69% | 30.71% | 29.23% | 18.44% |
| 2026-01-08 | 1.112900 | -32.24 | 18.21 | 5.36 | 58.13% | 19.35% | 25.45% | 17.92% |
| 2026-01-07 | 1.116500 | -16.10 | 22.82 | 11.23 | 83.51% | 41.03% | 19.37% | 18.57% |
| 2026-01-06 | 1.118300 | 111.21 | 28.37 | 17.42 | 104.15% | 64.01% | 18.77% | 18.94% |
| 2026-01-05 | 1.106000 | 64.61 | 8.72 | 8.69 | 31.78% | 31.73% | 6.21% | 17.04% |
| 2025-12-31 | 1.098900 | 22.80 | -0.35 | 10.80 | -1.42% | 39.50% | 1.00% | 16.26% |
| 2025-12-30 | 1.096400 | -26.38 | 6.47 | 14.28 | 23.41% | 52.40% | 9.97% | 15.92% |
| 2025-12-29 | 1.099300 | -39.87 | 8.67 | 6.40 | 31.49% | 22.97% | 13.43% | 16.47% |
| 2025-12-26 | 1.103700 | -9.05 | 13.58 | 10.37 | 49.60% | 37.62% | 24.86% | 17.44% |
| 2025-12-25 | 1.104700 | 50.04 | 22.49 | 14.97 | 82.47% | 54.70% | 24.15% | 17.69% |
| 2025-12-24 | 1.099200 | 70.55 | 21.94 | 5.83 | 80.44% | 20.80% | 29.24% | 16.84% |
| 2025-12-23 | 1.091500 | -10.98 | 22.10 | 1.05 | 81.02% | 3.35% | 20.86% | 15.61% |
| 2025-12-22 | 1.092700 | -5.49 | 4.13 | -3.95 | 14.36% | -14.95% | 22.85% | 15.89% |
| 2025-12-19 | 1.093300 | 53.33 | 7.15 | -4.33 | 25.40% | -16.35% | -3.77% | 16.22% |
| 2025-12-18 | 1.087500 | 46.19 | 7.45 | -4.49 | 26.51% | -16.91% | -11.85% | 15.28% |
| 2025-12-17 | 1.082500 | 71.64 | -10.28 | -11.10 | -38.25% | -40.78% | -35.25% | 14.48% |
| 2025-12-16 | 1.074800 | -136.73 | -19.99 | -15.05 | -73.18% | -54.85% | -50.99% | 13.19% |
| 2025-12-15 | 1.089700 | 15.62 | -12.03 | -5.34 | -44.12% | -19.71% | -37.05% | 15.89% |
| 2025-12-12 | 1.088000 | 55.45 | -15.82 | 0.83 | -57.82% | 2.64% | -40.96% | 15.82% |
| 2025-12-11 | 1.082000 | -77.95 | -16.43 | -0.09 | -60.02% | -0.72% | -49.41% | 14.82% |
| 2025-12-10 | 1.090500 | 3.67 | -11.92 | 5.94 | -43.62% | 21.45% | -42.94% | 16.43% |
| 2025-12-09 | 1.090100 | -80.98 | -10.10 | 4.62 | -37.04% | 16.61% | -34.20% | 16.44% |
| 2025-12-08 | 1.099000 | -10.91 | 1.34 | 16.93 | 4.75% | 62.18% | -25.98% | 18.16% |
| 2025-12-05 | 1.100200 | 51.16 | 17.48 | 18.71 | 63.81% | 68.83% | -1.99% | 18.66% |
| 2025-12-04 | 1.094600 | -46.38 | 16.25 | -0.72 | 59.26% | -3.57% | -2.33% | 17.71% |
| 2025-12-03 | 1.099700 | 16.39 | 23.80 | 2.20 | 87.26% | 7.13% | -3.86% | 18.76% |
| 2025-12-02 | 1.097900 | -0.91 | 19.35 | 0.06 | 70.76% | -0.71% | -0.52% | 18.51% |
| 2025-12-01 | 1.098000 | 102.13 | 32.52 | -10.51 | 119.50% | -39.29% | -0.43% | 18.63% |
| 2025-11-28 | 1.086900 | 42.50 | 19.93 | -24.35 | 72.97% | -88.52% | -13.61% | 16.78% |
| 2025-11-27 | 1.082300 | 6.47 | -17.68 | -32.55 | -65.65% | -117.32% | -15.10% | 15.98% |
| 2025-11-26 | 1.081600 | -14.77 | -19.39 | -28.32 | -71.79% | -102.58% | -19.37% | 15.93% |
| 2025-11-25 | 1.083200 | 91.30 | -19.23 | -28.47 | -71.22% | -103.10% | -7.12% | 16.33% |
| 2025-11-24 | 1.073400 | 13.99 | -53.55 | -36.63 | -193.64% | -131.46% | -17.93% | 14.48% |
| 2025-11-21 | 1.071900 | -220.78 | -68.62 | -33.44 | -246.56% | -120.40% | -17.78% | 14.42% |
| 2025-11-20 | 1.096100 | -5.47 | -47.42 | -12.55 | -171.16% | -46.03% | 10.19% | 19.38% |
| 2025-11-19 | 1.096700 | -13.66 | -37.25 | -3.21 | -135.23% | -12.54% | 18.70% | 19.61% |
| 2025-11-18 | 1.098200 | -148.91 | -37.70 | 1.22 | -136.85% | 3.57% | 27.33% | 20.02% |
| 2025-11-17 | 1.114800 | -91.55 | -19.72 | 7.65 | -71.96% | 27.41% | 46.44% | 23.54% |
| 2025-11-14 | 1.125100 | -72.36 | 1.75 | 17.31 | 6.03% | 63.37% | 45.20% | 26.09% |
| 2025-11-13 | 1.133300 | 65.73 | 22.33 | 23.06 | 81.78% | 85.04% | 71.13% | 27.96% |
| 2025-11-12 | 1.125900 | -16.85 | 30.83 | 17.26 | 113.09% | 63.33% | 67.52% | 26.56% |
| 2025-11-11 | 1.127800 | -23.00 | 40.14 | 20.61 | 147.87% | 75.89% | 56.13% | 27.12% |
| 2025-11-10 | 1.130400 | 58.73 | 35.01 | 20.18 | 128.56% | 74.25% | 60.79% | 27.83% |
| 2025-11-07 | 1.123800 | 71.70 | 32.86 | 21.95 | 120.58% | 80.85% | 56.95% | 26.90% |
| 2025-11-06 | 1.115800 | 125.23 | 23.79 | 12.72 | 86.94% | 46.37% | 51.05% | 25.31% |
| 2025-11-05 | 1.102000 | 48.33 | 3.69 | 9.36 | 13.28% | 34.03% | 39.28% | 22.43% |
| 2025-11-04 | 1.096700 | -58.92 | 1.09 | 6.43 | 3.81% | 23.27% | 35.19% | 21.39% |
| 2025-11-03 | 1.103200 | 43.70 | 5.35 | 15.20 | 19.45% | 55.76% | 42.80% | 22.97% |
| 2025-10-31 | 1.098400 | 8.20 | 11.03 | 17.14 | 40.18% | 62.96% | 41.62% | 22.31% |
| 2025-10-30 | 1.097500 | -15.47 | 1.65 | 9.44 | 5.71% | 34.17% | 41.97% | 22.24% |
| 2025-10-29 | 1.099200 | 30.11 | 15.02 | 9.55 | 54.65% | 34.61% | 46.30% | 22.77% |
| 2025-10-28 | 1.095900 | -29.11 | 11.77 | 16.81 | 42.69% | 61.36% | 49.52% | 22.15% |
| 2025-10-27 | 1.099100 | 83.49 | 25.06 | 21.57 | 91.72% | 79.19% | 54.71% | 23.04% |
| 2025-10-24 | 1.090000 | -57.47 | 23.25 | 10.15 | 85.08% | 36.62% | 30.55% | 21.33% |
| 2025-10-23 | 1.096300 | 78.14 | 17.22 | 16.86 | 62.57% | 61.59% | 50.51% | 22.97% |
| 2025-10-22 | 1.087800 | 7.36 | 4.08 | 18.08 | 14.42% | 42.07% | 41.88% | 21.08% |
| 2025-10-21 | 1.087000 | 63.88 | 21.84 | 17.55 | 79.38% | 42.76% | 32.82% | 21.03% |
| 2025-10-20 | 1.080100 | 70.86 | 18.08 | 12.99 | 65.50% | 33.03% | 26.19% | 19.49% |
| 2025-10-17 | 1.072500 | -99.70 | -2.95 | 7.93 | -11.64% | 23.48% | 12.26% | 18.00% |
| 2025-10-16 | 1.083300 | -13.83 | 16.50 | 15.05 | 59.88% | 48.17% | 29.45% | 20.82% |
| 2025-10-15 | 1.084800 | 131.69 | 32.07 | 16.04 | 54.82% | 54.82% | 29.29% | 21.35% |
| 2025-10-14 | 1.070700 | 37.50 | 13.26 | 6.63 | 24.08% | 24.08% | 10.54% | 17.92% |
| 2025-10-13 | 1.066700 | -76.29 | 7.90 | 5.30 | 15.35% | 19.20% | 6.44% | 17.02% |
| 2025-10-10 | 1.074900 | 36.41 | 18.80 | 16.60 | 48.17% | 61.06% | 19.43% | 19.53% |
| 2025-10-09 | 1.071000 | 95.20 | 13.60 | 11.96 | 38.61% | 43.81% | 10.77% | 18.64% |
| 2025-09-30 | 1.060900 | 18.89 | 11.41 | 2.45 | 41.12% | 7.89% | 6.05% | 17.10% |
| 2025-09-29 | 1.058900 | 81.88 | 10.07 | 0.02 | 36.20% | -0.98% | 4.02% | 16.67% |
| 2025-09-26 | 1.050300 | -28.48 | -8.38 | -6.90 | -31.09% | -26.05% | 1.86% | 14.57% |
| 2025-09-25 | 1.053300 | -94.05 | 14.87 | -9.22 | 53.51% | -34.44% | -16.75% | 15.56% |
| 2025-09-24 | 1.063300 | 101.65 | 2.47 | 3.84 | 7.37% | 13.06% | -5.92% | 18.63% |
| 2025-09-23 | 1.052600 | 9.51 | -6.51 | -5.84 | -25.14% | -22.10% | -7.96% | 15.61% |
| 2025-09-22 | 1.051600 | -47.32 | -10.03 | -4.16 | -37.90% | -16.02% | -9.33% | 15.44% |
| 2025-09-19 | 1.056600 | 134.28 | -5.42 | 7.00 | -21.13% | 24.66% | 0.69% | 17.36% |
| 2025-09-18 | 1.042600 | -180.83 | -33.31 | 2.29 | -121.15% | 7.52% | -1.40% | 13.18% |
| 2025-09-17 | 1.061800 | 38.76 | 5.22 | 14.93 | 18.73% | 54.65% | 19.21% | 19.28% |
| 2025-09-16 | 1.057700 | -15.10 | -5.16 | 3.88 | -19.16% | 13.63% | 13.64% | 18.16% |
| 2025-09-15 | 1.059300 | -15.08 | 1.72 | 3.34 | 5.91% | 11.62% | 15.88% | 18.82% |
| 2025-09-12 | 1.060900 | -60.90 | 19.43 | 3.94 | 70.74% | 13.83% | 14.86% | 19.85% |
| 2025-09-11 | 1.067400 | 88.85 | 37.89 | 8.15 | 139.44% | 29.39% | 31.45% | 22.16% |
| 2025-09-10 | 1.058000 | -33.91 | 24.65 | 6.44 | 90.25% | 23.12% | 21.65% | 19.25% |
| 2025-09-09 | 1.061600 | 33.08 | 12.93 | -4.05 | 46.58% | -15.62% | 26.38% | 20.63% |
| 2025-09-08 | 1.058100 | 108.91 | 4.95 | -6.74 | 17.31% | -25.38% | 23.26% | 19.64% |
| 2025-09-05 | 1.046700 | 68.30 | -11.56 | -8.80 | -42.49% | -32.71% | 21.89% | 16.23% |
| 2025-09-04 | 1.039600 | -3.85 | -21.58 | -13.74 | -78.55% | -50.42% | 14.69% | 13.90% |
| 2025-09-03 | 1.040000 | -115.95 | -11.77 | -10.69 | -43.26% | -39.50% | 22.16% | 14.17% |
| 2025-09-02 | 1.052200 | -22.76 | -21.02 | 5.94 | -77.14% | 20.98% | 49.90% | 18.68% |
| 2025-09-01 | 1.054600 | -6.63 | -18.44 | 6.54 | -67.83% | 23.20% | 54.31% | 19.73% |
| 2025-08-29 | 1.055300 | -1.89 | -6.04 | 7.08 | -23.12% | 25.19% | 42.35% | 20.60% |
| 2025-08-28 | 1.055500 | 64.84 | -5.90 | 11.41 | -22.63% | 41.15% | 47.30% | 20.88% |
| 2025-08-27 | 1.048700 | -180.71 | -9.62 | 0.64 | -36.05% | 1.49% | 33.01% | 18.52% |
| 2025-08-26 | 1.068000 | -4.68 | 32.90 | 18.77 | 120.89% | 68.91% | 51.34% | 26.13% |
| 2025-08-25 | 1.068500 | 80.19 | 31.51 | 19.79 | 115.73% | 72.73% | 53.57% | 26.60% |
| 2025-08-22 | 1.060000 | -0.94 | 20.20 | 15.37 | 73.83% | 56.28% | 44.00% | 24.07% |
| 2025-08-21 | 1.060100 | 38.83 | 28.72 | 16.54 | 105.38% | 60.65% | 38.36% | 24.37% |
| 2025-08-20 | 1.056000 | 116.88 | 10.90 | 19.19 | 39.30% | 70.49% | 41.71% | 22.97% |
| 2025-08-19 | 1.043800 | -14.35 | 4.64 | 11.53 | 16.54% | 42.13% | 36.31% | 18.17% |
| 2025-08-18 | 1.045300 | 0.96 | 8.06 | 16.61 | 29.09% | 61.01% | 39.22% | 19.01% |
| 2025-08-15 | 1.045200 | 58.70 | 10.54 | 25.97 | 38.19% | 95.95% | 40.29% | 19.64% |
| 2025-08-14 | 1.039100 | -85.87 | 4.36 | 23.12 | 15.60% | 85.25% | 32.33% | 17.19% |
| 2025-08-13 | 1.048100 | 73.04 | 27.47 | 19.73 | 100.92% | 72.35% | 38.19% | 21.41% |
| 2025-08-12 | 1.040500 | 9.62 | 18.42 | 17.19 | 67.51% | 62.87% | 32.59% | 18.25% |
| 2025-08-11 | 1.039500 | 18.31 | 25.16 | 13.00 | 92.40% | 47.24% | 32.47% | 18.02% |
| 2025-08-08 | 1.037600 | 15.44 | 41.39 | 10.99 | 152.59% | 39.80% | 30.28% | 17.82% |
| 2025-08-07 | 1.036000 | 75.86 | 41.89 | 8.50 | 154.43% | 30.55% | 27.62% | 17.29% |
| 2025-08-06 | 1.028200 | 9.74 | 12.00 | 3.78 | 42.95% | 13.25% | 19.72% | 13.72% |
| 2025-08-05 | 1.027200 | 56.78 | 15.95 | -0.19 | 57.48% | -1.27% | 19.88% | 13.42% |
| 2025-08-04 | 1.021400 | 131.93 | 0.84 | 0.45 | 2.04% | 1.02% | 13.76% | 10.70% |
| 2025-08-01 | 1.008100 | 18.88 | -19.40 | -2.34 | -70.92% | -9.02% | -0.36% | 4.22% |
| 2025-07-31 | 1.006200 | -133.36 | -24.89 | -3.62 | -90.64% | -13.66% | -0.97% | 3.28% |
| 2025-07-30 | 1.019800 | 37.40 | -4.44 | 5.77 | -16.31% | 20.87% | 20.75% | 10.63% |
| 2025-07-29 | 1.016000 | -48.97 | -16.32 | 2.74 | -59.36% | 9.79% | 16.86% | 8.72% |
| 2025-07-28 | 1.021000 | -9.78 | 0.05 | 3.43 | 0.00% | 12.31% | 23.28% | 11.61% |
| 2025-07-25 | 1.022000 | -19.53 | 14.72 | 7.37 | 53.61% | 26.80% | 25.03% | 12.75% |
| 2025-07-24 | 1.024000 | 9.78 | 17.65 | 7.43 | 64.44% | 27.01% | 27.46% | 14.13% |
| 2025-07-23 | 1.023000 | -45.73 | 15.97 | 7.51 | 58.24% | 27.30% | 26.24% | 13.76% |
| 2025-07-22 | 1.027700 | 65.62 | 21.80 | 10.35 | 79.85% | 37.83% | 30.07% | 16.85% |
| 2025-07-21 | 1.021000 | 92.92 | 6.80 | 6.51 | 24.63% | 23.71% | 23.17% | 12.99% |
| 2025-07-18 | 1.011600 | 0.99 | 0.03 | 1.43 | 0.00% | 5.16% | 12.64% | 7.56% |
| 2025-07-17 | 1.011500 | -1.98 | -2.79 | 0.65 | -10.29% | 2.32% | 12.89% | 7.63% |
| 2025-07-16 | 1.011700 | -4.94 | -0.96 | 2.35 | -3.61% | 8.53% | 13.25% | 7.91% |
| 2025-07-15 | 1.012200 | -39.36 | -1.10 | 3.70 | -4.12% | 13.46% | 13.11% | 8.40% |
| 2025-07-14 | 1.016200 | 45.47 | 6.22 | 9.57 | 22.68% | 35.10% | 18.24% | 11.37% |
| 2025-07-11 | 1.011600 | -18.75 | 2.84 | 7.40 | 10.33% | 27.08% | 13.38% | 8.64% |
| 2025-07-10 | 1.013500 | 10.87 | 4.10 | 8.52 | 14.96% | 31.24% | 15.69% | 10.27% |
| 2025-07-09 | 1.012400 | -5.92 | 5.66 | 7.82 | 20.68% | 28.64% | 14.35% | 9.63% |
| 2025-07-08 | 1.013000 | 11.86 | 8.50 | 8.24 | 31.07% | 30.20% | 14.37% | 10.32% |
| 2025-07-07 | 1.011800 | 21.79 | 12.93 | 7.39 | 47.32% | 27.08% | 13.42% | 9.57% |
| 2025-07-04 | 1.009600 | -9.90 | 11.96 | 5.91 | 43.75% | 21.61% | 11.19% | 8.34% |
| 2025-07-03 | 1.010600 | 21.82 | 12.94 | 6.68 | 47.38% | 24.48% | 12.53% | 9.44% |
| 2025-07-02 | 1.008400 | 13.90 | 9.97 | 5.13 | 36.45% | 18.75% | 9.07% | 7.66% |
| 2025-07-01 | 1.007000 | 42.88 | 7.98 | 4.35 | 29.16% | 15.89% | 7.75% | 6.55% |
| 2025-06-30 | 1.002700 | 14.98 | 1.86 | 1.36 | 6.77% | 4.95% | 2.94% | 2.59% |
| 2025-06-27 | 1.001200 | -3.00 | -0.14 | 0.36 | -0.52% | 1.30% | 1.34% | 1.25% |
| 2025-06-26 | 1.001500 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.58% | 1.61% |
| 2025-06-25 | 1.001400 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.46% | 1.55% |
| 2025-06-24 | 1.001400 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.60% | 1.60% |
| 2025-06-23 | 1.001400 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.65% | 1.65% |
| 2025-06-20 | 1.001300 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.69% | 1.69% |
| 2025-06-19 | 1.001200 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.62% | 1.62% |
| 2025-06-18 | 1.001200 | 3.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.68% | 1.68% |
| 2025-06-17 | 1.000900 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.31% | 1.31% |
| 2025-06-16 | 1.000800 | 1.00 | 0.29 | 0.43 | 1.04% | 1.29% | 1.22% | 1.22% |
| 2025-06-13 | 1.000700 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.22% |
| 2025-06-12 | 1.000700 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.28% | 1.28% |
| 2025-06-11 | 1.000600 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.15% | 1.15% |
| 2025-06-10 | 1.000600 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.22% | 1.22% |
| 2025-06-09 | 1.000600 | 2.00 | 0.57 | 0.29 | 1.46% | 1.04% | 1.29% | 1.29% |
| 2025-06-06 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-06-05 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.12% | 1.12% | 1.12% |
| 2025-06-04 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.22% | 1.22% | 1.22% |
| 2025-06-03 | 1.000300 | 1.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 1.00% |
| 2025-05-30 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-05-29 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-05-28 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-05-27 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-05-26 | 1.000200 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-05-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |