额度监控暂不可用
春系列高远14天持有期1号C类份额
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业绩比较基准：中证同业存单AAA指数x50.00%+北京银行定期存款利率（整存整取）1年x49.70%+沪深300指数x0.30%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.014891当次万收
-8.667日均万收
-0.9114日均万收
-0.087日年化
-3.31%1月年化
0.68%3月年化
1.89%成立来年化
1.88%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-30 · 记录 190 条 · 总万收 147.83 · 日均万收 0.51 · 挂0 0 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.014891 | -8.66 | -0.91 | -0.08 | -3.31% | -0.30% | 0.68% | 1.88% |
| 2026-10-29 | 1.015771 | -0.18 | 0.34 | 0.55 | 1.24% | 2.00% | 1.78% | 2.00% |
| 2026-10-28 | 1.015789 | -0.03 | 0.41 | 0.58 | 1.49% | 2.13% | 1.87% | 2.01% |
| 2026-10-27 | 1.015792 | 0.59 | 0.48 | 0.67 | 1.76% | 2.44% | 1.75% | 2.02% |
| 2026-10-26 | 1.015732 | 1.93 | 0.78 | 0.65 | 2.86% | 2.39% | 1.73% | 2.01% |
| 2026-10-23 | 1.015536 | 0.06 | 0.74 | 0.66 | 2.71% | 2.39% | 1.98% | 2.01% |
| 2026-10-22 | 1.01553 | 0.32 | 0.76 | 0.70 | 2.77% | 2.54% | 2.07% | 2.02% |
| 2026-10-21 | 1.015498 | 0.48 | 0.76 | 0.83 | 2.77% | 2.01% | 2.19% | 2.02% |
| 2026-10-20 | 1.015449 | 2.69 | 0.85 | 0.79 | 3.12% | 2.02% | 2.29% | 2.02% |
| 2026-10-19 | 1.015176 | 1.66 | 0.53 | 0.60 | 1.92% | 1.61% | 2.04% | 1.99% |
| 2026-10-16 | 1.015008 | 0.17 | 0.57 | 0.48 | 2.07% | 1.54% | 2.28% | 1.99% |
| 2026-10-15 | 1.014991 | 0.33 | 0.63 | 0.47 | 2.31% | 1.60% | 2.36% | 2.00% |
| 2026-10-14 | 1.014958 | 1.14 | 0.89 | 0.45 | 1.63% | 1.63% | 2.35% | 2.00% |
| 2026-10-13 | 1.014842 | 0.39 | 0.73 | 0.39 | 1.43% | 1.42% | 2.12% | 1.99% |
| 2026-10-12 | 1.014802 | 1.94 | 0.67 | 0.41 | 1.43% | 1.48% | 2.14% | 1.99% |
| 2026-10-09 | 1.014605 | 0.62 | 0.39 | 0.29 | 1.12% | 1.00% | 2.00% | 1.99% |
| 2026-10-08 | 1.014542 | 2.14 | 0.31 | 0.25 | 0.98% | 0.90% | 2.00% | 1.99% |
| 2026-09-30 | 1.014325 | 0.35 | 0.62 | 0.86 | 2.26% | 3.12% | 2.30% | 2.02% |
| 2026-09-29 | 1.01429 | 0.63 | 0.68 | 0.89 | 2.48% | 3.26% | 2.43% | 2.02% |
| 2026-09-28 | 1.014226 | 0.35 | 0.77 | 0.86 | 2.82% | 3.16% | 2.43% | 2.02% |
| 2026-09-24 | 1.01419 | 3.00 | 1.32 | 0.88 | 4.81% | 3.22% | 2.59% | 2.05% |
| 2026-09-23 | 1.013886 | 0.78 | 1.09 | 0.67 | 3.99% | 2.43% | 2.25% | 2.01% |
| 2026-09-22 | 1.013807 | 1.28 | 1.11 | 0.66 | 4.04% | 2.40% | 2.22% | 2.01% |
| 2026-09-21 | 1.013677 | 2.58 | 0.95 | 0.64 | 3.48% | 2.35% | 2.14% | 2.00% |
| 2026-09-18 | 1.013416 | 1.59 | 0.64 | 0.56 | 2.35% | 2.06% | 1.88% | 1.98% |
| 2026-09-17 | 1.013255 | 1.42 | 0.45 | 0.54 | 1.63% | 1.97% | 1.66% | 1.97% |
| 2026-09-16 | 1.013111 | 0.88 | 0.24 | 0.43 | 0.87% | 1.59% | 1.85% | 1.95% |
| 2026-09-15 | 1.013022 | 0.22 | 0.21 | 0.37 | 0.76% | 1.35% | 1.81% | 1.95% |
| 2026-09-14 | 1.0130 | 0.40 | 0.33 | 0.41 | 1.21% | 1.51% | 1.84% | 1.95% |
| 2026-09-11 | 1.012959 | 0.21 | 0.49 | 0.58 | 1.77% | 2.13% | 2.12% | 1.97% |
| 2026-09-10 | 1.012938 | -0.04 | 0.63 | 0.59 | 2.30% | 2.14% | 2.13% | 1.98% |
| 2026-09-09 | 1.012942 | 0.66 | 0.63 | 0.61 | 2.30% | 2.23% | 2.26% | 1.98% |
| 2026-09-08 | 1.012875 | 1.09 | 0.53 | 0.59 | 1.94% | 2.16% | 2.29% | 1.98% |
| 2026-09-07 | 1.012765 | 1.48 | 0.50 | 0.53 | 1.82% | 1.94% | 2.23% | 1.97% |
| 2026-09-04 | 1.012615 | 1.22 | 0.68 | 0.55 | 2.48% | 2.00% | 2.62% | 1.98% |
| 2026-09-03 | 1.012491 | -0.04 | 0.54 | 0.50 | 1.98% | 1.82% | 2.61% | 1.97% |
| 2026-09-02 | 1.012495 | -0.04 | 0.59 | 0.45 | 2.16% | 1.65% | 2.64% | 1.97% |
| 2026-09-01 | 1.012499 | 0.86 | 0.65 | 0.44 | 2.39% | 1.60% | 2.68% | 1.98% |
| 2026-08-31 | 1.012412 | 2.75 | 0.56 | 0.59 | 2.06% | 2.16% | 2.67% | 1.98% |
| 2026-08-28 | 1.012134 | 0.28 | 0.42 | 0.50 | 1.52% | 1.84% | 2.39% | 1.96% |
| 2026-08-27 | 1.012106 | 0.31 | 0.45 | 0.54 | 1.65% | 1.97% | 2.16% | 1.96% |
| 2026-08-26 | 1.012075 | 0.40 | 0.31 | 0.62 | 1.14% | 2.26% | 2.10% | 1.97% |
| 2026-08-25 | 1.012035 | 0.22 | 0.22 | 0.61 | 0.81% | 2.24% | 2.12% | 1.97% |
| 2026-08-24 | 1.012013 | 1.71 | 0.62 | 0.67 | 2.26% | 2.45% | 2.16% | 1.98% |
| 2026-08-21 | 1.01184 | 0.54 | 0.59 | 0.70 | 2.17% | 2.56% | 2.15% | 1.97% |
| 2026-08-20 | 1.011785 | -0.68 | 0.63 | 0.80 | 2.29% | 2.91% | 2.35% | 1.97% |
| 2026-08-19 | 1.011854 | -0.24 | 0.93 | 1.00 | 3.39% | 3.64% | 2.45% | 1.99% |
| 2026-08-18 | 1.011878 | 3.00 | 1.00 | 1.10 | 3.67% | 4.01% | 2.19% | 2.01% |
| 2026-08-17 | 1.011575 | 1.54 | 0.72 | 0.90 | 2.64% | 3.29% | 1.90% | 1.97% |
| 2026-08-14 | 1.011419 | 0.77 | 0.81 | 0.92 | 2.94% | 3.34% | 1.69% | 1.97% |
| 2026-08-13 | 1.011341 | 1.42 | 0.97 | 0.88 | 3.53% | 3.23% | 1.73% | 1.96% |
| 2026-08-12 | 1.011197 | 0.30 | 1.07 | 0.74 | 3.89% | 2.71% | 1.50% | 1.95% |
| 2026-08-11 | 1.011167 | 1.03 | 1.19 | 0.61 | 4.35% | 2.21% | 1.31% | 1.95% |
| 2026-08-10 | 1.011063 | 2.12 | 1.08 | 0.52 | 3.93% | 1.90% | 1.23% | 1.94% |
| 2026-08-07 | 1.010849 | 1.90 | 1.03 | 0.49 | 3.75% | 1.78% | 1.26% | 1.93% |
| 2026-08-06 | 1.010657 | 2.12 | 0.80 | 0.38 | 2.93% | 1.40% | 0.98% | 1.91% |
| 2026-08-05 | 1.010443 | 1.18 | 0.42 | 0.27 | 1.53% | 0.99% | 0.79% | 1.88% |
| 2026-08-04 | 1.010324 | 0.22 | 0.02 | 0.35 | 0.07% | 1.27% | 0.78% | 1.87% |
| 2026-08-03 | 1.010302 | 1.77 | -0.04 | 0.34 | -0.13% | 1.24% | 0.78% | 1.87% |
| 2026-07-31 | 1.010123 | 0.34 | -0.05 | 0.13 | -0.18% | 0.47% | 0.23% | 1.87% |
| 2026-07-30 | 1.010089 | -0.56 | -0.04 | 0.08 | -0.13% | 0.30% | 0.21% | 1.87% |
| 2026-07-29 | 1.010146 | -1.63 | 0.12 | 0.09 | 0.45% | 0.33% | 0.48% | 1.89% |
| 2026-07-28 | 1.010311 | -0.16 | 0.68 | 0.29 | 2.47% | 1.06% | 0.73% | 1.93% |
| 2026-07-27 | 1.010327 | 1.67 | 0.72 | 0.27 | 2.62% | 0.97% | 0.78% | 1.94% |
| 2026-07-24 | 1.010158 | 0.43 | 0.31 | 0.11 | 1.12% | 0.39% | 1.13% | 1.94% |
| 2026-07-23 | 1.010115 | 0.55 | 0.20 | 0.20 | 0.73% | 0.72% | 0.94% | 1.94% |
| 2026-07-22 | 1.010059 | 2.24 | 0.06 | 0.18 | 0.21% | 0.65% | 0.90% | 1.94% |
| 2026-07-21 | 1.009833 | 0.13 | -0.10 | -0.00 | -0.36% | -0.02% | 0.78% | 1.91% |
| 2026-07-20 | 1.00982 | -1.21 | -0.18 | 0.03 | -0.67% | 0.09% | 0.79% | 1.92% |
| 2026-07-17 | 1.009942 | -0.32 | -0.09 | 0.22 | -0.34% | 0.79% | 1.26% | 1.97% |
| 2026-07-16 | 1.009974 | -0.44 | 0.19 | 0.09 | 0.70% | 0.34% | 1.53% | 1.99% |
| 2026-07-15 | 1.010018 | 1.15 | 0.30 | 0.06 | 1.09% | 0.23% | 1.90% | 2.01% |
| 2026-07-14 | 1.009902 | -0.48 | 0.09 | -0.01 | 0.32% | -0.02% | 1.81% | 2.00% |
| 2026-07-13 | 1.00995 | -0.57 | 0.23 | 0.15 | 0.86% | 0.53% | 1.92% | 2.02% |
| 2026-07-10 | 1.010008 | 1.68 | 0.53 | 0.25 | 1.93% | 0.90% | 1.61% | 2.06% |
| 2026-07-09 | 1.009838 | 0.32 | -0.00 | 0.23 | -0.02% | 0.84% | 1.36% | 2.04% |
| 2026-07-08 | 1.009806 | -0.34 | -0.17 | 0.41 | -0.63% | 1.51% | 1.14% | 2.05% |
| 2026-07-07 | 1.00984 | 0.55 | -0.10 | 0.36 | -0.37% | 1.30% | 1.01% | 2.06% |
| 2026-07-06 | 1.009784 | 1.48 | 0.06 | 0.33 | 0.20% | 1.21% | 0.98% | 2.06% |
| 2026-07-03 | 1.009635 | -2.04 | -0.04 | 0.37 | -0.13% | 1.25% | 0.98% | 2.07% |
| 2026-07-02 | 1.009841 | -0.86 | 0.46 | 0.51 | 1.69% | 1.87% | 1.38% | 2.13% |
| 2026-07-01 | 1.009928 | 0.17 | 1.00 | 0.73 | 3.64% | 2.67% | 1.56% | 2.16% |
| 2026-06-30 | 1.009911 | 1.64 | 0.81 | 0.85 | 2.96% | 3.12% | 1.55% | 2.17% |
| 2026-06-29 | 1.009745 | 0.83 | 0.61 | 0.92 | 2.22% | 3.37% | 1.40% | 2.14% |
| 2026-06-26 | 1.009661 | 1.47 | 0.77 | 0.96 | 2.46% | 3.51% | 1.56% | 2.16% |
| 2026-06-25 | 1.009513 | 2.87 | 0.56 | 0.77 | 2.04% | 2.81% | 1.49% | 2.14% |
| 2026-06-24 | 1.009223 | -1.14 | 0.46 | 0.39 | 1.69% | 1.42% | 1.30% | 2.09% |
| 2026-06-23 | 1.009338 | 0.22 | 0.90 | 0.44 | 3.28% | 1.62% | 1.54% | 2.13% |
| 2026-06-22 | 1.009316 | 1.96 | 1.24 | 0.32 | 4.51% | 1.18% | 1.56% | 2.14% |
| 2026-06-18 | 1.009118 | 2.20 | 0.98 | 0.16 | 3.57% | 0.59% | 1.67% | 2.15% |
| 2026-06-17 | 1.008896 | 1.91 | 0.32 | 0.05 | 1.15% | 0.19% | 1.57% | 2.11% |
| 2026-06-16 | 1.008703 | 2.58 | -0.01 | 0.00 | -0.04% | 0.01% | 1.33% | 2.08% |
| 2026-06-15 | 1.008443 | 1.39 | -0.59 | -0.13 | -2.16% | -0.49% | 1.07% | 2.03% |
| 2026-06-12 | 1.008303 | -1.24 | -0.91 | -0.17 | -3.33% | -0.62% | 1.04% | 2.03% |
| 2026-06-11 | 1.008428 | -2.43 | -0.65 | 0.01 | -2.39% | 0.02% | 1.31% | 2.08% |
| 2026-06-10 | 1.008673 | -0.38 | -0.21 | 0.22 | -0.77% | 0.80% | 1.77% | 2.15% |
| 2026-06-09 | 1.008711 | -1.48 | 0.02 | 0.31 | 0.06% | 1.12% | 1.86% | 2.18% |
| 2026-06-08 | 1.00886 | -0.87 | 0.32 | 0.50 | 1.17% | 1.84% | 2.10% | 2.23% |
| 2026-06-05 | 1.008948 | 0.57 | 0.57 | 0.69 | 2.09% | 2.51% | 2.51% | 2.30% |
| 2026-06-04 | 1.00889 | 0.67 | 0.67 | 0.66 | 2.44% | 2.42% | 2.21% | 2.30% |
| 2026-06-03 | 1.008822 | 1.22 | 0.65 | 0.67 | 2.36% | 2.46% | 2.20% | 2.30% |
| 2026-06-02 | 1.008699 | 0.65 | 0.59 | 0.68 | 2.17% | 2.49% | 2.13% | 2.28% |
| 2026-06-01 | 1.008633 | 0.88 | 0.69 | 0.74 | 2.50% | 2.69% | 2.12% | 2.28% |
| 2026-05-29 | 1.008544 | 1.24 | 0.80 | 0.72 | 2.93% | 2.63% | 2.27% | 2.31% |
| 2026-05-28 | 1.008419 | 0.54 | 0.66 | 0.62 | 2.40% | 2.27% | 2.19% | 2.29% |
| 2026-05-27 | 1.008365 | 0.85 | 0.70 | 0.66 | 2.55% | 2.39% | 2.20% | 2.30% |
| 2026-05-26 | 1.008279 | 1.29 | 0.77 | 0.66 | 2.81% | 2.41% | 2.01% | 2.29% |
| 2026-05-25 | 1.008149 | 1.71 | 0.79 | 0.67 | 2.87% | 2.44% | 1.92% | 2.27% |
| 2026-05-22 | 1.007977 | 0.21 | 0.64 | 0.65 | 2.33% | 2.36% | 1.80% | 2.27% |
| 2026-05-21 | 1.007956 | 0.83 | 0.59 | 0.69 | 2.15% | 2.53% | 1.92% | 2.29% |
| 2026-05-20 | 1.007872 | 1.35 | 0.61 | 0.71 | 2.24% | 2.59% | 1.96% | 2.28% |
| 2026-05-19 | 1.007736 | 1.40 | 0.55 | 0.69 | 2.02% | 1.87% | 1.85% | 2.26% |
| 2026-05-18 | 1.007595 | 0.68 | 0.55 | 0.59 | 2.01% | 1.69% | 1.75% | 2.24% |
| 2026-05-15 | 1.007526 | -0.14 | 0.65 | 0.54 | 2.39% | 1.86% | 1.95% | 2.27% |
| 2026-05-14 | 1.00754 | 0.99 | 0.79 | 0.55 | 2.90% | 2.03% | 2.04% | 2.29% |
| 2026-05-13 | 1.00744 | 0.93 | 0.81 | 0.55 | 2.95% | 2.01% | 2.03% | 2.28% |
| 2026-05-12 | 1.007346 | 1.38 | 0.83 | 0.52 | 1.78% | 1.92% | 2.01% | 2.27% |
| 2026-05-11 | 1.007207 | 1.41 | 0.64 | 0.47 | 1.48% | 1.73% | 1.91% | 2.25% |
| 2026-05-08 | 1.007065 | 0.84 | 0.44 | 0.40 | 1.39% | 1.45% | 2.09% | 2.26% |
| 2026-05-07 | 1.00698 | 1.09 | 0.31 | 0.32 | 1.15% | 1.15% | 2.23% | 2.25% |
| 2026-05-06 | 1.00687 | 1.11 | 0.29 | 0.27 | 1.06% | 1.00% | 2.22% | 2.24% |
| 2026-04-30 | 1.006758 | 0.92 | 0.32 | 0.56 | 1.16% | 2.04% | 2.69% | 2.33% |
| 2026-04-29 | 1.006665 | 0.59 | 0.26 | 0.54 | 0.93% | 1.95% | 2.72% | 2.32% |
| 2026-04-28 | 1.006606 | 0.65 | 0.33 | 0.53 | 1.22% | 1.95% | 2.76% | 2.32% |
| 2026-04-27 | 1.006541 | 0.37 | 0.42 | 0.55 | 1.52% | 2.02% | 2.78% | 2.32% |
| 2026-04-24 | 1.006504 | -0.31 | 0.57 | 0.66 | 2.09% | 2.42% | 3.01% | 2.37% |
| 2026-04-23 | 1.006535 | 0.50 | 0.80 | 0.72 | 2.93% | 2.63% | 3.23% | 2.41% |
| 2026-04-22 | 1.006485 | 1.13 | 0.81 | 0.82 | 2.98% | 2.98% | 3.20% | 2.42% |
| 2026-04-21 | 1.006371 | 1.23 | 0.74 | 0.88 | 2.69% | 3.20% | 2.94% | 2.40% |
| 2026-04-20 | 1.006247 | 1.46 | 0.69 | 0.99 | 2.52% | 2.97% | 2.89% | 2.38% |
| 2026-04-17 | 1.0061 | 1.30 | 0.75 | 0.88 | 2.74% | 3.23% | 2.94% | 2.39% |
| 2026-04-16 | 1.005969 | 0.58 | 0.64 | 0.90 | 2.33% | 3.27% | 2.91% | 2.37% |
| 2026-04-15 | 1.005911 | 0.58 | 0.82 | 0.94 | 2.99% | 3.42% | 2.92% | 2.37% |
| 2026-04-14 | 1.005853 | 0.91 | 1.01 | 0.93 | 3.70% | 3.41% | 2.73% | 2.37% |
| 2026-04-13 | 1.005761 | 1.88 | 1.29 | 0.95 | 3.29% | 3.47% | 2.71% | 2.36% |
| 2026-04-10 | 1.005572 | 0.53 | 1.02 | 0.99 | 3.72% | 3.63% | 2.69% | 2.36% |
| 2026-04-09 | 1.005519 | 1.83 | 1.15 | 0.98 | 4.21% | 3.59% | 2.77% | 2.37% |
| 2026-04-08 | 1.005335 | 1.95 | 1.06 | 0.94 | 3.86% | 3.42% | 2.60% | 2.32% |
| 2026-04-07 | 1.005139 | 2.82 | 0.85 | 0.90 | 3.12% | 3.29% | 2.25% | 2.26% |
| 2026-04-03 | 1.004856 | 1.47 | 0.97 | 0.77 | 3.54% | 2.79% | 2.27% | 2.24% |
| 2026-04-02 | 1.004708 | 1.15 | 0.81 | 0.65 | 2.97% | 2.37% | 2.10% | 2.20% |
| 2026-04-01 | 1.004592 | 0.54 | 0.82 | 0.65 | 2.98% | 2.38% | 2.00% | 2.18% |
| 2026-03-31 | 1.004538 | 1.14 | 0.94 | 0.69 | 3.45% | 2.53% | 2.06% | 2.18% |
| 2026-03-30 | 1.004423 | 2.48 | 0.82 | 0.65 | 3.00% | 2.38% | 1.99% | 2.15% |
| 2026-03-27 | 1.004174 | 0.38 | 0.56 | 0.51 | 2.05% | 1.87% | 1.75% | 2.12% |
| 2026-03-26 | 1.004136 | 1.18 | 0.48 | 0.53 | 1.77% | 1.94% | 1.81% | 2.13% |
| 2026-03-25 | 1.004018 | 1.43 | 0.49 | 0.47 | 1.78% | 1.73% | 1.60% | 2.10% |
| 2026-03-24 | 1.003874 | 0.28 | 0.44 | 0.45 | 1.60% | 1.66% | 1.51% | 2.05% |
| 2026-03-23 | 1.003846 | 0.66 | 0.49 | 0.47 | 1.77% | 1.71% | 1.52% | 2.06% |
| 2026-03-20 | 1.00378 | -0.16 | 0.46 | 0.44 | 1.69% | 1.60% | 1.58% | 2.12% |
| 2026-03-19 | 1.003796 | 1.21 | 0.58 | 0.52 | 2.12% | 1.89% | 1.65% | 2.16% |
| 2026-03-18 | 1.003675 | 1.09 | 0.46 | 0.49 | 1.67% | 1.79% | 1.56% | 2.13% |
| 2026-03-17 | 1.003566 | 0.61 | 0.47 | 0.42 | 1.71% | 1.54% | 1.49% | 2.10% |
| 2026-03-16 | 1.003505 | 0.50 | 0.45 | 0.40 | 1.64% | 1.47% | 1.46% | 2.10% |
| 2026-03-13 | 1.003455 | 0.66 | 0.42 | 0.52 | 1.52% | 1.90% | 1.75% | 2.17% |
| 2026-03-12 | 1.003389 | 0.35 | 0.46 | 0.48 | 1.67% | 1.73% | 1.82% | 2.17% |
| 2026-03-11 | 1.003354 | 1.17 | 0.52 | 0.44 | 1.90% | 1.62% | 2.01% | 2.19% |
| 2026-03-10 | 1.003237 | 0.48 | 0.38 | 0.42 | 1.37% | 1.54% | 1.97% | 2.15% |
| 2026-03-09 | 1.003189 | 0.26 | 0.35 | 0.66 | 1.29% | 1.41% | 1.98% | 2.16% |
| 2026-03-06 | 1.003163 | 0.95 | 0.62 | 0.64 | 2.28% | 1.57% | 2.19% | 2.26% |
| 2026-03-05 | 1.003068 | 0.80 | 0.49 | 0.58 | 1.80% | 1.47% | 2.20% | 2.24% |
| 2026-03-04 | 1.002988 | 0.15 | 0.37 | 0.52 | 1.34% | 1.40% | 2.01% | 2.23% |
| 2026-03-03 | 1.002973 | 0.32 | 0.47 | 0.51 | 1.71% | 1.44% | 1.91% | 2.26% |
| 2026-03-02 | 1.002941 | 2.15 | 0.97 | 0.49 | 1.46% | 1.46% | 1.93% | 2.28% |
| 2026-02-27 | 1.002725 | 0.03 | 0.66 | 0.33 | 1.21% | 1.21% | 1.85% | 2.26% |
| 2026-02-26 | 1.002722 | -0.09 | 0.66 | 0.41 | 1.29% | 1.49% | 1.92% | 2.31% |
| 2026-02-25 | 1.002731 | 0.87 | 0.67 | 0.51 | 1.43% | 1.86% | 1.99% | 2.37% |
| 2026-02-24 | 1.002644 | 3.83 | 0.55 | 0.54 | 1.27% | 1.96% | 1.97% | 2.35% |
| 2026-02-13 | 1.00226 | 1.12 | 1.08 | 0.69 | 3.94% | 2.50% | 2.84% | 2.75% |
| 2026-02-12 | 1.002148 | 1.33 | 1.01 | 0.61 | 3.67% | 2.23% | 2.80% | 2.70% |
| 2026-02-11 | 1.002015 | 1.24 | 0.93 | 0.58 | 3.40% | 2.12% | 2.72% | 2.63% |
| 2026-02-10 | 1.001891 | 1.89 | 0.90 | 0.53 | 3.30% | 1.94% | 2.65% | 2.56% |
| 2026-02-09 | 1.001702 | 1.98 | 0.53 | 0.43 | 1.93% | 1.58% | 2.48% | 2.39% |
| 2026-02-06 | 1.001504 | 0.61 | 0.29 | 0.42 | 1.07% | 1.54% | 2.50% | 2.39% |
| 2026-02-05 | 1.001443 | 0.80 | 0.22 | 0.47 | 0.79% | 1.73% | 2.51% | 2.39% |
| 2026-02-04 | 1.001363 | 1.06 | 0.23 | 0.53 | 0.85% | 1.93% | 2.49% | 2.37% |
| 2026-02-03 | 1.001257 | -0.75 | 0.16 | 0.56 | 0.58% | 2.05% | 2.41% | 2.29% |
| 2026-02-02 | 1.001332 | 0.34 | 0.34 | 0.70 | 1.22% | 2.55% | 2.70% | 2.56% |
| 2026-01-30 | 1.001298 | 0.06 | 0.55 | 0.78 | 2.01% | 2.85% | 3.16% | 2.96% |
| 2026-01-29 | 1.001292 | 0.93 | 0.73 | 0.85 | 2.67% | 3.10% | 3.37% | 3.14% |
| 2026-01-28 | 1.001199 | 0.54 | 0.83 | 0.86 | 3.01% | 3.37% | 3.37% | 3.13% |
| 2026-01-27 | 1.001145 | 0.48 | 0.96 | 0.82 | 3.51% | 3.48% | 3.48% | 3.21% |
| 2026-01-26 | 1.001097 | 1.84 | 1.06 | 0.78 | 3.87% | 3.64% | 3.64% | 3.34% |
| 2026-01-23 | 1.000913 | 1.33 | 1.01 | 0.65 | 3.70% | 4.17% | 4.17% | 3.70% |
| 2026-01-22 | 1.00078 | 1.59 | 0.97 | 0.56 | 3.52% | 4.07% | 4.07% | 3.56% |
| 2026-01-21 | 1.000621 | 1.49 | 0.89 | 0.44 | 3.78% | 3.78% | 3.78% | 3.24% |
| 2026-01-20 | 1.000472 | 1.17 | 0.67 | 0.34 | 3.45% | 3.45% | 3.45% | 2.87% |
| 2026-01-19 | 1.000355 | 1.51 | 0.51 | 0.25 | 3.24% | 3.24% | 3.24% | 2.59% |
| 2026-01-16 | 1.000204 | 1.00 | 0.29 | 0.15 | 7.45% | 7.45% | 7.45% | 3.72% |
| 2026-01-15 | 1.000104 | 1.04 | 0.15 | 0.07 | -- | -- | -- | 3.80% |