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春系列诚享14天持有期10号A类份额
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业绩比较基准：中证同业存单AAA指数（931059.CSI）收益率*10%+中证信用债0-1年中高等级指数（931199.CSI）收益率*20%+北京银行1年期定期存款利率（整存整取）*70%
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
1.030237当次万收
-8.737日均万收
-1.0714日均万收
-0.177日年化
-3.89%1月年化
0.39%3月年化
1.22%成立来年化
2.25%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-30 · 记录 326 条 · 总万收 298.16 · 日均万收 0.61 · 挂0 4 次 · 为负 41 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 | 1.030237 | -8.73 | -1.07 | -0.17 | -3.89% | -0.60% | 0.39% | 2.25% |
| 2026-10-29 | 1.031137 | -0.52 | 0.23 | 0.48 | 0.83% | 1.74% | 1.45% | 2.32% |
| 2026-10-28 | 1.031191 | 0.07 | 0.30 | 0.57 | 1.08% | 2.06% | 1.72% | 2.33% |
| 2026-10-27 | 1.031184 | 0.75 | 0.44 | 0.63 | 1.61% | 2.29% | 1.67% | 2.34% |
| 2026-10-26 | 1.031107 | 0.98 | 0.77 | 0.62 | 2.80% | 2.26% | 1.63% | 2.34% |
| 2026-10-23 | 1.031006 | 0.33 | 0.73 | 0.71 | 2.68% | 2.59% | 1.71% | 2.34% |
| 2026-10-22 | 1.030972 | -0.06 | 0.72 | 0.76 | 2.64% | 2.78% | 1.74% | 2.35% |
| 2026-10-21 | 1.030978 | 1.09 | 0.84 | 0.74 | 3.05% | 1.81% | 1.91% | 2.35% |
| 2026-10-20 | 1.030866 | 3.03 | 0.81 | 0.66 | 2.96% | 1.70% | 1.91% | 2.35% |
| 2026-10-19 | 1.030554 | 0.76 | 0.47 | 0.45 | 1.73% | 1.20% | 1.61% | 2.33% |
| 2026-10-16 | 1.030476 | 0.24 | 0.69 | 0.39 | 2.50% | 1.26% | 1.83% | 2.34% |
| 2026-10-15 | 1.030451 | 0.74 | 0.80 | 0.38 | 2.92% | 1.28% | 1.92% | 2.34% |
| 2026-10-14 | 1.030375 | 0.91 | 0.65 | 0.32 | 1.18% | 1.18% | 1.95% | 2.34% |
| 2026-10-13 | 1.030281 | 0.67 | 0.52 | 0.26 | 1.02% | 0.94% | 1.79% | 2.34% |
| 2026-10-12 | 1.030212 | 2.23 | 0.42 | 0.33 | 0.90% | 1.20% | 1.76% | 2.34% |
| 2026-10-09 | 1.029982 | 1.05 | 0.10 | 0.24 | 0.29% | 0.83% | 1.61% | 2.33% |
| 2026-10-08 | 1.029874 | -0.33 | -0.05 | 0.17 | -0.15% | 0.61% | 1.52% | 2.33% |
| 2026-09-30 | 1.029908 | 0.00 | 0.49 | 0.68 | 1.79% | 2.48% | 2.16% | 2.37% |
| 2026-09-29 | 1.029908 | 1.64 | 0.56 | 0.75 | 2.06% | 2.73% | 2.06% | 2.38% |
| 2026-09-28 | 1.029739 | 1.04 | 0.52 | 0.70 | 1.90% | 2.56% | 1.93% | 2.37% |
| 2026-09-24 | 1.029632 | 0.75 | 0.85 | 0.71 | 3.10% | 2.58% | 1.83% | 2.38% |
| 2026-09-23 | 1.029555 | 0.51 | 0.87 | 0.65 | 3.17% | 2.37% | 1.83% | 2.38% |
| 2026-09-22 | 1.029502 | 1.34 | 0.93 | 0.63 | 3.41% | 2.31% | 1.70% | 2.38% |
| 2026-09-21 | 1.029364 | 2.12 | 0.88 | 0.59 | 3.22% | 2.15% | 1.60% | 2.38% |
| 2026-09-18 | 1.029146 | 1.22 | 0.66 | 0.53 | 2.41% | 1.93% | 1.36% | 2.37% |
| 2026-09-17 | 1.02902 | 0.88 | 0.56 | 0.49 | 2.06% | 1.80% | 1.30% | 2.37% |
| 2026-09-16 | 1.028929 | 0.96 | 0.43 | 0.47 | 1.58% | 1.73% | 1.35% | 2.37% |
| 2026-09-15 | 1.02883 | 0.98 | 0.33 | 0.46 | 1.22% | 1.67% | 1.25% | 2.36% |
| 2026-09-14 | 1.028729 | 0.56 | 0.30 | 0.45 | 1.08% | 1.64% | 1.18% | 2.36% |
| 2026-09-11 | 1.028671 | 0.55 | 0.40 | 0.43 | 1.46% | 1.56% | 1.30% | 2.37% |
| 2026-09-10 | 1.028614 | -0.04 | 0.42 | 0.37 | 1.54% | 1.36% | 1.27% | 2.37% |
| 2026-09-09 | 1.028618 | 0.28 | 0.52 | 0.35 | 1.88% | 1.28% | 1.35% | 2.38% |
| 2026-09-08 | 1.028589 | 0.71 | 0.58 | 0.35 | 2.12% | 1.28% | 1.36% | 2.38% |
| 2026-09-07 | 1.028516 | 1.29 | 0.60 | 0.35 | 2.19% | 1.30% | 1.32% | 2.38% |
| 2026-09-04 | 1.028383 | 0.71 | 0.46 | 0.29 | 1.66% | 1.06% | 1.30% | 2.39% |
| 2026-09-03 | 1.02831 | 0.61 | 0.32 | 0.24 | 1.17% | 0.88% | 1.28% | 2.39% |
| 2026-09-02 | 1.028247 | 0.75 | 0.18 | 0.17 | 0.67% | 0.62% | 1.25% | 2.39% |
| 2026-09-01 | 1.02817 | 0.84 | 0.12 | 0.17 | 0.44% | 0.64% | 1.18% | 2.39% |
| 2026-08-31 | 1.028084 | 0.28 | 0.11 | 0.21 | 0.40% | 0.75% | 1.12% | 2.38% |
| 2026-08-28 | 1.028055 | -0.23 | 0.12 | 0.24 | 0.45% | 0.89% | 1.20% | 2.40% |
| 2026-08-27 | 1.028079 | -0.34 | 0.16 | 0.32 | 0.59% | 1.18% | 1.21% | 2.41% |
| 2026-08-26 | 1.028114 | 0.30 | 0.16 | 0.38 | 0.57% | 1.38% | 1.20% | 2.41% |
| 2026-08-25 | 1.028083 | 0.76 | 0.23 | 0.38 | 0.83% | 1.38% | 1.14% | 2.42% |
| 2026-08-24 | 1.028005 | 0.37 | 0.30 | 0.37 | 1.11% | 1.34% | 1.08% | 2.42% |
| 2026-08-21 | 1.027967 | 0.05 | 0.37 | 0.42 | 1.34% | 1.52% | 1.06% | 2.43% |
| 2026-08-20 | 1.027962 | -0.38 | 0.48 | 0.45 | 1.77% | 1.65% | 1.14% | 2.44% |
| 2026-08-19 | 1.028001 | 0.80 | 0.60 | 0.50 | 2.18% | 1.82% | 1.17% | 2.45% |
| 2026-08-18 | 1.027919 | 1.28 | 0.53 | 0.48 | 1.93% | 1.75% | 1.04% | 2.44% |
| 2026-08-17 | 1.027787 | 0.82 | 0.43 | 0.42 | 1.57% | 1.52% | 0.93% | 2.44% |
| 2026-08-14 | 1.027703 | 0.87 | 0.47 | 0.41 | 1.71% | 1.51% | 0.88% | 2.45% |
| 2026-08-13 | 1.027614 | 0.41 | 0.42 | 0.40 | 1.54% | 1.47% | 0.85% | 2.45% |
| 2026-08-12 | 1.027572 | 0.32 | 0.40 | 0.37 | 1.46% | 1.35% | 0.78% | 2.45% |
| 2026-08-11 | 1.027539 | 0.59 | 0.43 | 0.33 | 1.57% | 1.21% | 0.66% | 2.45% |
| 2026-08-10 | 1.027478 | 1.08 | 0.40 | 0.26 | 1.47% | 0.97% | 0.61% | 2.45% |
| 2026-08-07 | 1.027367 | 0.55 | 0.36 | 0.21 | 1.31% | 0.78% | 0.55% | 2.46% |
| 2026-08-06 | 1.02731 | 0.25 | 0.38 | 0.16 | 1.39% | 0.57% | 0.52% | 2.46% |
| 2026-08-05 | 1.027284 | 0.53 | 0.34 | 0.15 | 1.23% | 0.55% | 0.54% | 2.47% |
| 2026-08-04 | 1.02723 | 0.40 | 0.24 | 0.16 | 0.86% | 0.58% | 0.56% | 2.47% |
| 2026-08-03 | 1.027189 | 0.78 | 0.13 | 0.12 | 0.47% | 0.44% | 0.53% | 2.47% |
| 2026-07-31 | 1.027109 | 0.71 | 0.07 | 0.09 | 0.25% | 0.33% | 0.42% | 2.48% |
| 2026-07-30 | 1.027036 | -0.05 | -0.07 | 0.05 | -0.25% | 0.19% | 0.17% | 2.48% |
| 2026-07-29 | 1.027041 | -0.19 | -0.04 | 0.05 | -0.14% | 0.20% | 0.25% | 2.49% |
| 2026-07-28 | 1.027061 | -0.35 | 0.08 | 0.11 | 0.31% | 0.41% | 0.45% | 2.49% |
| 2026-07-27 | 1.027097 | 0.37 | 0.11 | 0.13 | 0.41% | 0.46% | 0.51% | 2.50% |
| 2026-07-24 | 1.027059 | -0.26 | 0.11 | 0.08 | 0.40% | 0.30% | 0.71% | 2.52% |
| 2026-07-23 | 1.027086 | 0.18 | 0.17 | 0.11 | 0.63% | 0.41% | 0.78% | 2.53% |
| 2026-07-22 | 1.027068 | 0.66 | 0.15 | 0.12 | 0.54% | 0.43% | 0.69% | 2.53% |
| 2026-07-21 | 1.0270 | -0.17 | 0.14 | 0.09 | 0.51% | 0.32% | 0.60% | 2.53% |
| 2026-07-20 | 1.027017 | 0.36 | 0.14 | 0.13 | 0.52% | 0.49% | 0.63% | 2.54% |
| 2026-07-17 | 1.02698 | 0.18 | 0.05 | 0.18 | 0.19% | 0.65% | 0.75% | 2.56% |
| 2026-07-16 | 1.026962 | 0.00 | 0.05 | 0.17 | 0.20% | 0.63% | 0.89% | 2.56% |
| 2026-07-15 | 1.026962 | 0.61 | 0.09 | 0.14 | 0.32% | 0.53% | 1.02% | 2.57% |
| 2026-07-14 | 1.026899 | -0.15 | 0.04 | 0.01 | 0.14% | 0.03% | 0.93% | 2.57% |
| 2026-07-13 | 1.026914 | -0.27 | 0.12 | 0.06 | 0.45% | 0.21% | 0.98% | 2.58% |
| 2026-07-10 | 1.026942 | 0.19 | 0.30 | 0.20 | 1.11% | 0.73% | 0.75% | 2.60% |
| 2026-07-09 | 1.026923 | 0.23 | 0.29 | 0.22 | 1.07% | 0.79% | 0.58% | 2.61% |
| 2026-07-08 | 1.026899 | 0.26 | 0.20 | 0.31 | 0.74% | 1.12% | 0.35% | 2.61% |
| 2026-07-07 | 1.026872 | 0.46 | -0.02 | 0.31 | -0.09% | 1.13% | 0.25% | 2.62% |
| 2026-07-06 | 1.026825 | 0.99 | -0.01 | 0.24 | -0.03% | 0.87% | 0.21% | 2.62% |
| 2026-07-03 | 1.026723 | 0.10 | 0.10 | 0.19 | 0.35% | 0.65% | 0.17% | 2.63% |
| 2026-07-02 | 1.026713 | -0.40 | 0.14 | 0.19 | 0.51% | 0.68% | 0.21% | 2.64% |
| 2026-07-01 | 1.026754 | -1.31 | 0.41 | 0.28 | 1.49% | 1.04% | 0.35% | 2.65% |
| 2026-06-30 | 1.026889 | 0.57 | 0.64 | 0.47 | 2.35% | 1.71% | 0.66% | 2.67% |
| 2026-06-29 | 1.02683 | 1.71 | 0.48 | 0.50 | 1.77% | 1.84% | 0.62% | 2.67% |
| 2026-06-26 | 1.026654 | 0.40 | 0.29 | 0.41 | 0.92% | 1.50% | 0.62% | 2.67% |
| 2026-06-25 | 1.026613 | 1.49 | 0.23 | 0.35 | 0.84% | 1.27% | 0.71% | 2.68% |
| 2026-06-24 | 1.02646 | 0.33 | 0.16 | 0.11 | 0.58% | 0.39% | 0.63% | 2.67% |
| 2026-06-23 | 1.026426 | -0.55 | 0.30 | -0.00 | 1.08% | -0.02% | 0.51% | 2.67% |
| 2026-06-22 | 1.026482 | 0.34 | 0.52 | -0.08 | 1.92% | -0.30% | 0.59% | 2.68% |
| 2026-06-18 | 1.026447 | 0.99 | 0.47 | -0.11 | 1.70% | -0.40% | 0.73% | 2.71% |
| 2026-06-17 | 1.026345 | 1.28 | 0.05 | -0.16 | 0.19% | -0.59% | 0.74% | 2.71% |
| 2026-06-16 | 1.026214 | 1.06 | -0.30 | -0.22 | -1.11% | -0.81% | 0.62% | 2.70% |
| 2026-06-15 | 1.026105 | 0.40 | -0.69 | -0.25 | -2.52% | -0.91% | 0.51% | 2.70% |
| 2026-06-12 | 1.026064 | -0.47 | -0.81 | -0.16 | -2.94% | -0.58% | 0.57% | 2.72% |
| 2026-06-11 | 1.026112 | -1.91 | -0.69 | -0.09 | -2.50% | -0.32% | 0.72% | 2.73% |
| 2026-06-10 | 1.026308 | -1.21 | -0.37 | 0.12 | -1.36% | 0.45% | 1.07% | 2.76% |
| 2026-06-09 | 1.026432 | -1.66 | -0.14 | 0.29 | -0.51% | 1.06% | 1.23% | 2.78% |
| 2026-06-08 | 1.026602 | -0.40 | 0.19 | 0.47 | 0.71% | 1.71% | 1.47% | 2.81% |
| 2026-06-05 | 1.026643 | 0.37 | 0.49 | 0.47 | 1.78% | 1.72% | 1.66% | 2.84% |
| 2026-06-04 | 1.026605 | 0.28 | 0.51 | 0.45 | 1.86% | 1.64% | 1.40% | 2.84% |
| 2026-06-03 | 1.026576 | 0.42 | 0.62 | 0.45 | 2.26% | 1.64% | 1.41% | 2.84% |
| 2026-06-02 | 1.026533 | 0.69 | 0.72 | 0.49 | 2.64% | 1.77% | 1.41% | 2.85% |
| 2026-06-01 | 1.026462 | 1.66 | 0.74 | 0.52 | 2.71% | 1.89% | 1.37% | 2.85% |
| 2026-05-29 | 1.026292 | 0.52 | 0.45 | 0.44 | 1.65% | 1.61% | 1.31% | 2.86% |
| 2026-05-28 | 1.026239 | 1.05 | 0.39 | 0.42 | 1.42% | 1.55% | 1.34% | 2.86% |
| 2026-05-27 | 1.026131 | 1.15 | 0.28 | 0.38 | 1.02% | 1.39% | 1.29% | 2.86% |
| 2026-05-26 | 1.026013 | 0.82 | 0.25 | 0.36 | 0.90% | 1.30% | 0.94% | 2.85% |
| 2026-05-25 | 1.025929 | -0.38 | 0.29 | 0.37 | 1.06% | 1.34% | 0.88% | 2.85% |
| 2026-05-22 | 1.025968 | 0.09 | 0.43 | 0.45 | 1.58% | 1.63% | 0.94% | 2.88% |
| 2026-05-21 | 1.025959 | 0.28 | 0.46 | 0.47 | 1.67% | 1.72% | 0.96% | 2.89% |
| 2026-05-20 | 1.02593 | 0.93 | 0.48 | 0.48 | 1.75% | 1.74% | 1.03% | 2.89% |
| 2026-05-19 | 1.025835 | 1.12 | 0.46 | 0.42 | 1.69% | 1.14% | 0.93% | 2.89% |
| 2026-05-18 | 1.02572 | 0.61 | 0.44 | 0.34 | 1.61% | 0.97% | 0.83% | 2.89% |
| 2026-05-15 | 1.025657 | 0.26 | 0.46 | 0.30 | 1.68% | 1.02% | 0.84% | 2.91% |
| 2026-05-14 | 1.02563 | 0.44 | 0.48 | 0.28 | 1.77% | 1.02% | 0.83% | 2.91% |
| 2026-05-13 | 1.025585 | 0.80 | 0.47 | 0.28 | 1.72% | 1.01% | 0.84% | 2.92% |
| 2026-05-12 | 1.025503 | 0.98 | 0.38 | 0.27 | 0.81% | 0.99% | 0.70% | 2.92% |
| 2026-05-11 | 1.025403 | 0.75 | 0.24 | 0.25 | 0.56% | 0.90% | 0.60% | 2.92% |
| 2026-05-08 | 1.025326 | 0.43 | 0.14 | 0.11 | 0.43% | 0.41% | 0.57% | 2.93% |
| 2026-05-07 | 1.025282 | 0.34 | 0.07 | 0.05 | 0.27% | 0.19% | 0.61% | 2.94% |
| 2026-05-06 | 1.025247 | 0.18 | 0.08 | 0.05 | 0.29% | 0.18% | 0.69% | 2.94% |
| 2026-04-30 | 1.025229 | 0.39 | 0.03 | 0.20 | 0.11% | 0.71% | 0.99% | 3.00% |
| 2026-04-29 | 1.025189 | 0.75 | 0.02 | 0.17 | 0.06% | 0.61% | 0.99% | 3.00% |
| 2026-04-28 | 1.025112 | 0.62 | -0.05 | 0.13 | -0.19% | 0.46% | 0.90% | 3.01% |
| 2026-04-27 | 1.025048 | -1.13 | -0.02 | 0.12 | -0.06% | 0.43% | 0.85% | 3.01% |
| 2026-04-24 | 1.025164 | -0.42 | 0.23 | 0.20 | 0.83% | 0.73% | 0.98% | 3.05% |
| 2026-04-23 | 1.025207 | 0.29 | 0.36 | 0.22 | 1.31% | 0.80% | 1.03% | 3.07% |
| 2026-04-22 | 1.025177 | 0.26 | 0.32 | 0.23 | 1.16% | 0.83% | 1.03% | 3.07% |
| 2026-04-21 | 1.02515 | 0.88 | 0.30 | 0.27 | 1.11% | 0.97% | 0.99% | 3.08% |
| 2026-04-20 | 1.02506 | 0.59 | 0.26 | 0.32 | 0.93% | 0.96% | 0.92% | 3.08% |
| 2026-04-17 | 1.0250 | 0.50 | 0.17 | 0.28 | 0.63% | 1.01% | 0.96% | 3.10% |
| 2026-04-16 | 1.024949 | 0.00 | 0.08 | 0.35 | 0.30% | 1.28% | 0.93% | 3.11% |
| 2026-04-15 | 1.024949 | 0.17 | 0.14 | 0.36 | 0.50% | 1.31% | 0.93% | 3.12% |
| 2026-04-14 | 1.024932 | 0.54 | 0.23 | 0.38 | 0.83% | 1.37% | 0.93% | 3.13% |
| 2026-04-13 | 1.024877 | 0.00 | 0.38 | 0.36 | 0.97% | 1.33% | 0.90% | 3.13% |
| 2026-04-10 | 1.024877 | -0.14 | 0.38 | 0.40 | 1.39% | 1.45% | 1.02% | 3.16% |
| 2026-04-09 | 1.024891 | 0.40 | 0.62 | 0.38 | 2.25% | 1.38% | 1.06% | 3.18% |
| 2026-04-08 | 1.02485 | 0.80 | 0.58 | 0.35 | 2.12% | 1.29% | 0.94% | 3.18% |
| 2026-04-07 | 1.024768 | 1.60 | 0.52 | 0.30 | 1.91% | 1.09% | 0.87% | 3.18% |
| 2026-04-03 | 1.024604 | 1.52 | 0.42 | 0.24 | 1.52% | 0.87% | 0.91% | 3.21% |
| 2026-04-02 | 1.024448 | 0.14 | 0.14 | 0.16 | 0.50% | 0.59% | 0.75% | 3.20% |
| 2026-04-01 | 1.024434 | 0.41 | 0.13 | 0.17 | 0.46% | 0.62% | 0.88% | 3.21% |
| 2026-03-31 | 1.024392 | 0.37 | 0.07 | 0.16 | 0.26% | 0.58% | 0.86% | 3.21% |
| 2026-03-30 | 1.024354 | 0.47 | 0.06 | 0.13 | 0.23% | 0.47% | 0.85% | 3.22% |
| 2026-03-27 | 1.024306 | -0.43 | 0.06 | 0.15 | 0.23% | 0.53% | 0.70% | 3.25% |
| 2026-03-26 | 1.02435 | 0.07 | 0.19 | 0.23 | 0.69% | 0.82% | 0.81% | 3.27% |
| 2026-03-25 | 1.024343 | 0.03 | 0.21 | 0.23 | 0.78% | 0.83% | 0.78% | 3.28% |
| 2026-03-24 | 1.02434 | 0.30 | 0.24 | 0.24 | 0.89% | 0.87% | 0.80% | 3.29% |
| 2026-03-23 | 1.024309 | 0.47 | 0.20 | 0.17 | 0.71% | 0.63% | 0.79% | 3.30% |
| 2026-03-20 | 1.024261 | 0.45 | 0.23 | 0.19 | 0.84% | 0.69% | 0.81% | 3.33% |
| 2026-03-19 | 1.024215 | 0.24 | 0.26 | 0.20 | 0.96% | 0.74% | 0.79% | 3.34% |
| 2026-03-18 | 1.02419 | 0.23 | 0.24 | 0.25 | 0.89% | 0.90% | 0.78% | 3.34% |
| 2026-03-17 | 1.024166 | -0.03 | 0.23 | 0.25 | 0.85% | 0.90% | 0.78% | 3.35% |
| 2026-03-16 | 1.024169 | 0.70 | 0.15 | 0.33 | 0.55% | 1.22% | 0.81% | 3.37% |
| 2026-03-13 | 1.024097 | 0.69 | 0.15 | 0.33 | 0.54% | 1.22% | 0.81% | 3.40% |
| 2026-03-12 | 1.024026 | 0.10 | 0.14 | 0.25 | 0.51% | 0.92% | 0.77% | 3.40% |
| 2026-03-11 | 1.024016 | 0.16 | 0.25 | 0.21 | 0.91% | 0.77% | 0.77% | 3.41% |
| 2026-03-10 | 1.0240 | -0.60 | 0.26 | 0.23 | 0.95% | 0.84% | 0.76% | 3.42% |
| 2026-03-09 | 1.024061 | 0.69 | 0.52 | 0.42 | 1.89% | 0.89% | 0.86% | 3.44% |
| 2026-03-06 | 1.02399 | 0.63 | 0.52 | 0.37 | 1.90% | 0.89% | 0.87% | 3.47% |
| 2026-03-05 | 1.023926 | 0.87 | 0.37 | 0.32 | 1.33% | 0.82% | 0.82% | 3.48% |
| 2026-03-04 | 1.023837 | 0.23 | 0.17 | 0.26 | 0.63% | 0.70% | 0.80% | 3.48% |
| 2026-03-03 | 1.023813 | 1.20 | 0.20 | 0.24 | 0.72% | 0.69% | 0.83% | 3.49% |
| 2026-03-02 | 1.02369 | 0.71 | 0.31 | 0.16 | 0.47% | 0.47% | 0.71% | 3.49% |
| 2026-02-27 | 1.023617 | -0.46 | 0.21 | 0.11 | 0.39% | 0.39% | 0.88% | 3.52% |
| 2026-02-26 | 1.023664 | -0.48 | 0.28 | 0.16 | 0.55% | 0.58% | 0.96% | 3.54% |
| 2026-02-25 | 1.023713 | 0.40 | 0.35 | 0.21 | 0.74% | 0.75% | 1.14% | 3.56% |
| 2026-02-24 | 1.023672 | 2.02 | 0.29 | 0.21 | 0.67% | 0.75% | 1.18% | 3.57% |
| 2026-02-13 | 1.023465 | 0.29 | 0.21 | 0.27 | 0.77% | 1.00% | 1.89% | 3.71% |
| 2026-02-12 | 1.023435 | 0.18 | 0.22 | 0.37 | 0.81% | 1.36% | 1.96% | 3.72% |
| 2026-02-11 | 1.023417 | 0.40 | 0.22 | 0.38 | 0.82% | 1.38% | 1.99% | 3.73% |
| 2026-02-10 | 1.023376 | 0.07 | 0.20 | 0.36 | 0.72% | 1.33% | 1.98% | 3.74% |
| 2026-02-09 | 1.023369 | 0.54 | 0.29 | 0.43 | 1.05% | 1.58% | 2.03% | 3.76% |
| 2026-02-06 | 1.023314 | 0.36 | 0.34 | 0.49 | 1.23% | 1.78% | 2.20% | 3.80% |
| 2026-02-05 | 1.023277 | 0.21 | 0.52 | 0.54 | 1.91% | 1.97% | 1.97% | 3.81% |
| 2026-02-04 | 1.023256 | 0.21 | 0.53 | 0.60 | 1.93% | 2.20% | 1.83% | 3.82% |
| 2026-02-03 | 1.023235 | 0.70 | 0.53 | 0.67 | 1.94% | 2.44% | 1.77% | 3.84% |
| 2026-02-02 | 1.023163 | 0.88 | 0.58 | 0.70 | 2.10% | 2.56% | 1.75% | 3.84% |
| 2026-01-30 | 1.023073 | 1.66 | 0.64 | 0.76 | 2.33% | 2.76% | 1.81% | 3.88% |
| 2026-01-29 | 1.022903 | 0.25 | 0.56 | 0.66 | 2.03% | 2.42% | 1.48% | 3.87% |
| 2026-01-28 | 1.022877 | 0.22 | 0.68 | 0.70 | 2.47% | 2.54% | 1.48% | 3.88% |
| 2026-01-27 | 1.022854 | 1.01 | 0.80 | 0.74 | 2.94% | 2.72% | 1.39% | 3.90% |
| 2026-01-26 | 1.022751 | 1.31 | 0.83 | 0.70 | 3.02% | 2.57% | 1.32% | 3.90% |
| 2026-01-23 | 1.022617 | 1.10 | 0.87 | 0.71 | 3.19% | 2.58% | 1.20% | 3.93% |
| 2026-01-22 | 1.022505 | 1.10 | 0.77 | 0.65 | 2.81% | 2.39% | 1.10% | 3.93% |
| 2026-01-21 | 1.022393 | 1.12 | 0.72 | 0.64 | 2.61% | 2.35% | 0.89% | 3.93% |
| 2026-01-20 | 1.022278 | 1.16 | 0.68 | 0.46 | 2.50% | 1.66% | 0.83% | 3.93% |
| 2026-01-19 | 1.022159 | 1.63 | 0.58 | 0.31 | 2.12% | 1.12% | 0.72% | 3.93% |
| 2026-01-16 | 1.021992 | 0.37 | 0.54 | 0.31 | 1.98% | 0.98% | 0.79% | 3.95% |
| 2026-01-15 | 1.021954 | 0.71 | 0.54 | 0.28 | 1.97% | 0.96% | 0.86% | 3.97% |
| 2026-01-14 | 1.021881 | 0.91 | 0.57 | 0.23 | 2.09% | 0.84% | 0.90% | 3.97% |
| 2026-01-13 | 1.021788 | 0.44 | 0.23 | 0.09 | 0.83% | 0.32% | 0.48% | 3.98% |
| 2026-01-12 | 1.021743 | 1.35 | 0.03 | 0.07 | 0.11% | 0.27% | 0.44% | 3.99% |
| 2026-01-09 | 1.021605 | 0.35 | 0.08 | 0.00 | 0.21% | 0.00% | 0.35% | 4.02% |
| 2026-01-08 | 1.021569 | 0.96 | 0.03 | -0.04 | 0.08% | -0.15% | 0.31% | 4.04% |
| 2026-01-07 | 1.021471 | -1.52 | -0.11 | -0.10 | -0.41% | -0.36% | 0.15% | 4.04% |
| 2026-01-06 | 1.021626 | -0.94 | -0.05 | 0.03 | -0.18% | 0.11% | 0.51% | 4.09% |
| 2026-01-05 | 1.021722 | 1.67 | 0.12 | 0.06 | 0.43% | 0.20% | 0.64% | 4.13% |
| 2025-12-31 | 1.021551 | -1.08 | -0.09 | 0.16 | -0.31% | 0.57% | 0.55% | 4.21% |
| 2025-12-30 | 1.021661 | 0.23 | 0.11 | 0.30 | 0.40% | 1.10% | 0.76% | 4.25% |
| 2025-12-29 | 1.021637 | 0.31 | -0.01 | 0.36 | -0.03% | 1.31% | 0.75% | 4.27% |
| 2025-12-26 | 1.021605 | -0.23 | 0.10 | 0.17 | 0.36% | 0.62% | 0.83% | 4.33% |
| 2025-12-25 | 1.021628 | 0.16 | 0.26 | 0.32 | 0.93% | 1.16% | 0.90% | 4.36% |
| 2025-12-24 | 1.021612 | 0.29 | 0.40 | 0.21 | 1.46% | 0.78% | 0.93% | 4.38% |
| 2025-12-23 | 1.021582 | -0.59 | 0.49 | 0.19 | 1.80% | 0.70% | 0.95% | 4.40% |
| 2025-12-22 | 1.021642 | 1.05 | 0.73 | 0.21 | 2.66% | 0.75% | 1.05% | 4.44% |
| 2025-12-19 | 1.021535 | 0.88 | 0.24 | 0.26 | 0.89% | 0.93% | 1.05% | 4.49% |
| 2025-12-18 | 1.021445 | 1.16 | 0.38 | 0.16 | 1.39% | 0.58% | 1.00% | 4.50% |
| 2025-12-17 | 1.021327 | 0.95 | 0.03 | 0.12 | 0.10% | 0.43% | 0.92% | 4.50% |
| 2025-12-16 | 1.02123 | 1.06 | -0.11 | 0.08 | -0.39% | 0.29% | 0.88% | 4.51% |
| 2025-12-15 | 1.021122 | -2.34 | -0.31 | 0.03 | -1.15% | 0.09% | 0.79% | 4.51% |
| 2025-12-12 | 1.021361 | 1.85 | 0.27 | 0.26 | 0.98% | 0.96% | 1.23% | 4.64% |
| 2025-12-11 | 1.021172 | -1.33 | -0.06 | 0.17 | -0.22% | 0.60% | 1.09% | 4.63% |
| 2025-12-10 | 1.021308 | 0.02 | 0.21 | 0.28 | 0.77% | 1.03% | 1.35% | 4.69% |
| 2025-12-09 | 1.021306 | -0.40 | 0.27 | 0.30 | 0.97% | 1.11% | 1.43% | 4.71% |
| 2025-12-08 | 1.021347 | 1.73 | 0.37 | 0.36 | 1.33% | 1.31% | 1.52% | 4.75% |
| 2025-12-05 | 1.02117 | -0.45 | 0.26 | 0.31 | 0.94% | 1.12% | 1.56% | 4.80% |
| 2025-12-04 | 1.021216 | 0.58 | 0.39 | 0.36 | 1.43% | 1.33% | 1.77% | 4.84% |
| 2025-12-03 | 1.021157 | 0.40 | 0.35 | 0.35 | 1.28% | 1.29% | 1.83% | 4.86% |
| 2025-12-02 | 1.021116 | 0.29 | 0.34 | 0.36 | 1.25% | 1.30% | 1.93% | 4.88% |
| 2025-12-01 | 1.021086 | 0.99 | 0.35 | 0.37 | 1.29% | 1.35% | 1.96% | 4.90% |
| 2025-11-28 | 1.020985 | 0.48 | 0.35 | 0.38 | 1.29% | 1.39% | 2.17% | 4.97% |
| 2025-11-27 | 1.020936 | 0.29 | 0.34 | 0.38 | 1.23% | 1.37% | 2.22% | 4.99% |
| 2025-11-26 | 1.020906 | 0.33 | 0.36 | 0.40 | 1.30% | 1.47% | 2.30% | 5.02% |
| 2025-11-25 | 1.020872 | 0.38 | 0.37 | 0.43 | 1.36% | 1.56% | 2.48% | 5.05% |
| 2025-11-24 | 1.020833 | 0.98 | 0.38 | 0.46 | 1.40% | 1.68% | 2.52% | 5.07% |
| 2025-11-21 | 1.020733 | 0.37 | 0.41 | 0.49 | 1.50% | 1.79% | 2.69% | 5.15% |
| 2025-11-20 | 1.020695 | 0.43 | 0.42 | 0.52 | 1.52% | 1.91% | 2.75% | 5.17% |
| 2025-11-19 | 1.020651 | 0.44 | 0.45 | 0.55 | 1.64% | 2.02% | 2.80% | 5.20% |
| 2025-11-18 | 1.020606 | 0.46 | 0.48 | 0.61 | 1.77% | 2.24% | 3.89% | 5.22% |
| 2025-11-17 | 1.020559 | 1.18 | 0.53 | 0.65 | 1.95% | 2.39% | 3.96% | 5.25% |
| 2025-11-14 | 1.020439 | 0.40 | 0.57 | 0.73 | 2.09% | 2.68% | 4.16% | 5.33% |
| 2025-11-13 | 1.020398 | 0.66 | 0.63 | 0.80 | 2.31% | 2.91% | 4.22% | 5.36% |
| 2025-11-12 | 1.020331 | 0.70 | 0.66 | 0.81 | 2.40% | 2.97% | 4.18% | 5.38% |
| 2025-11-11 | 1.02026 | 0.81 | 0.74 | 0.83 | 2.71% | 3.03% | 6.34% | 5.40% |
| 2025-11-10 | 1.020177 | 1.43 | 0.77 | 0.84 | 2.83% | 3.06% | 6.45% | 5.42% |
| 2025-11-07 | 1.020031 | 0.82 | 0.89 | 0.96 | 3.26% | 3.52% | 5.94% | 5.50% |
| 2025-11-06 | 1.019947 | 0.84 | 0.96 | 0.97 | 3.51% | 3.53% | 6.02% | 5.52% |
| 2025-11-05 | 1.019861 | 1.28 | 0.97 | 0.97 | 3.54% | 3.53% | 6.10% | 5.53% |
| 2025-11-04 | 1.01973 | 1.04 | 0.92 | 0.94 | 3.35% | 3.42% | 6.14% | 5.54% |
| 2025-11-03 | 1.019624 | 2.27 | 0.90 | 0.92 | 3.29% | 3.36% | 6.21% | 5.55% |
| 2025-10-31 | 1.019393 | 1.30 | 1.03 | 1.58 | 3.77% | 5.79% | 6.54% | 5.62% |
| 2025-10-30 | 1.01926 | 0.88 | 0.97 | 1.55 | 3.54% | 5.67% | 6.60% | 5.62% |
| 2025-10-29 | 1.01917 | 0.93 | 0.96 | 1.55 | 3.52% | 5.67% | 6.60% | 5.64% |
| 2025-10-28 | 1.019075 | 0.92 | 0.95 | 1.55 | 3.48% | 5.65% | 6.32% | 5.66% |
| 2025-10-27 | 1.018981 | 3.19 | 0.94 | 1.51 | 3.44% | 5.50% | 6.41% | 5.68% |
| 2025-10-24 | 1.018656 | 0.85 | 2.14 | 2.84 | 7.80% | 10.37% | 6.30% | 5.72% |
| 2025-10-23 | 1.018569 | 0.84 | 2.14 | 2.81 | 7.80% | 10.27% | 6.24% | 5.74% |
| 2025-10-22 | 1.018483 | 0.85 | 2.14 | 3.32 | 7.81% | 7.73% | 6.18% | 5.77% |
| 2025-10-21 | 1.018396 | 0.84 | 2.14 | 3.26 | 7.81% | 7.95% | 5.94% | 5.79% |
| 2025-10-20 | 1.01831 | 11.55 | 2.07 | 3.20 | 7.57% | 8.19% | 6.03% | 5.81% |
| 2025-10-17 | 1.017135 | 0.87 | 3.54 | 2.38 | 12.91% | 7.15% | 4.97% | 5.58% |
| 2025-10-16 | 1.017047 | 0.86 | 3.48 | 2.31 | 12.72% | 7.40% | 4.94% | 5.61% |
| 2025-10-15 | 1.01696 | 0.87 | 4.51 | 2.25 | 7.68% | 7.68% | 4.90% | 5.63% |
| 2025-10-14 | 1.016872 | 0.37 | 4.38 | 2.19 | 8.01% | 8.01% | 4.56% | 5.65% |
| 2025-10-13 | 1.016834 | 21.80 | 4.33 | 2.23 | 8.52% | 8.14% | 4.67% | 5.69% |
| 2025-10-10 | 1.014622 | 0.49 | 1.22 | 0.82 | 3.11% | 2.98% | 2.30% | 5.08% |
| 2025-10-09 | 1.014572 | 8.02 | 1.15 | 0.80 | 3.25% | 2.92% | 2.32% | 5.11% |
| 2025-09-30 | 1.013759 | 0.88 | 0.54 | 0.58 | 1.98% | 2.11% | 2.13% | 5.29% |
| 2025-09-29 | 1.01367 | 2.05 | 0.47 | 0.56 | 1.71% | 2.04% | 2.09% | 5.31% |
| 2025-09-26 | 1.013462 | 0.24 | 0.48 | 0.45 | 1.77% | 1.65% | 2.06% | 5.40% |
| 2025-09-25 | 1.013438 | 0.29 | 0.53 | 0.47 | 1.95% | 1.73% | 2.10% | 5.45% |
| 2025-09-24 | 1.013409 | 0.34 | 0.58 | 0.50 | 2.12% | 1.81% | 2.13% | 5.50% |
| 2025-09-23 | 1.013375 | 0.37 | 0.62 | 0.52 | 2.25% | 1.88% | 2.24% | 5.55% |
| 2025-09-22 | 1.013337 | 2.15 | 0.65 | 0.53 | 2.36% | 1.94% | 2.26% | 5.60% |
| 2025-09-19 | 1.013119 | 0.59 | 0.42 | 0.55 | 1.53% | 2.02% | 2.23% | 5.70% |
| 2025-09-18 | 1.013059 | 0.60 | 0.41 | 0.55 | 1.50% | 2.02% | 2.24% | 5.74% |
| 2025-09-17 | 1.012998 | 0.59 | 0.41 | 0.56 | 1.50% | 2.03% | 2.25% | 5.79% |
| 2025-09-16 | 1.012938 | 0.59 | 0.41 | 0.55 | 1.51% | 2.02% | 2.32% | 5.83% |
| 2025-09-15 | 1.012878 | 0.56 | 0.41 | 0.55 | 1.51% | 2.00% | 2.32% | 5.88% |
| 2025-09-12 | 1.012821 | 0.53 | 0.69 | 0.67 | 2.50% | 2.44% | 2.49% | 6.08% |
| 2025-09-11 | 1.012767 | 0.60 | 0.70 | 0.68 | 2.54% | 2.47% | 2.51% | 6.13% |
| 2025-09-10 | 1.012706 | 0.61 | 0.70 | 0.67 | 2.56% | 2.46% | 2.52% | 6.18% |
| 2025-09-09 | 1.012644 | 0.59 | 0.69 | 0.67 | 2.52% | 2.45% | 2.58% | 6.24% |
| 2025-09-08 | 1.012584 | 2.46 | 0.68 | 0.67 | 2.49% | 2.44% | 2.59% | 6.29% |
| 2025-09-05 | 1.012335 | 0.61 | 0.65 | 0.67 | 2.38% | 2.43% | 2.57% | 6.43% |
| 2025-09-04 | 1.012273 | 0.63 | 0.66 | 0.67 | 2.40% | 2.44% | 2.59% | 6.49% |
| 2025-09-03 | 1.012209 | 0.54 | 0.65 | 0.67 | 2.36% | 2.44% | 2.62% | 6.55% |
| 2025-09-02 | 1.012154 | 0.52 | 0.65 | 0.68 | 2.38% | 2.47% | 2.69% | 6.62% |
| 2025-09-01 | 1.012101 | 2.25 | 0.66 | 0.69 | 2.39% | 2.51% | 2.71% | 6.69% |
| 2025-08-29 | 1.011873 | 0.64 | 0.68 | 0.70 | 2.48% | 2.55% | 2.74% | 6.88% |
| 2025-08-28 | 1.011808 | 0.56 | 0.68 | 0.70 | 2.49% | 2.55% | 2.77% | 6.95% |
| 2025-08-27 | 1.011751 | 0.57 | 0.69 | 0.70 | 2.52% | 2.57% | 2.86% | 7.03% |
| 2025-08-26 | 1.011693 | 0.55 | 0.70 | 0.71 | 2.57% | 2.60% | 2.91% | 7.11% |
| 2025-08-25 | 1.011637 | 2.42 | 0.72 | 0.72 | 2.64% | 2.64% | 2.94% | 7.20% |
| 2025-08-22 | 1.011392 | 0.65 | 0.71 | 0.73 | 2.61% | 2.66% | 2.96% | 7.43% |
| 2025-08-21 | 1.011326 | 0.63 | 0.72 | 0.74 | 2.62% | 2.69% | 3.00% | 7.52% |
| 2025-08-20 | 1.011262 | 0.66 | 0.72 | 0.75 | 2.63% | 2.73% | 3.05% | 7.61% |
| 2025-08-19 | 1.011195 | 0.68 | 0.72 | 0.76 | 2.64% | 2.76% | 2.99% | 7.71% |
| 2025-08-18 | 1.011126 | 2.37 | 0.72 | 0.77 | 2.64% | 2.81% | 3.01% | 7.81% |
| 2025-08-15 | 1.010886 | 0.67 | 0.74 | 0.78 | 2.70% | 2.87% | 3.09% | 8.11% |
| 2025-08-14 | 1.010818 | 0.64 | 0.76 | 0.80 | 2.77% | 2.92% | 3.15% | 8.23% |
| 2025-08-13 | 1.010753 | 0.68 | 0.78 | 0.82 | 2.84% | 2.98% | 3.21% | 8.35% |
| 2025-08-12 | 1.010684 | 0.69 | 0.79 | 0.83 | 2.89% | 3.03% | 3.16% | 8.48% |
| 2025-08-11 | 1.010614 | 2.49 | 0.81 | 0.87 | 2.97% | 3.19% | 3.18% | 8.61% |
| 2025-08-08 | 1.010362 | 0.79 | 0.83 | 0.88 | 3.03% | 3.22% | 3.26% | 9.01% |
| 2025-08-07 | 1.010282 | 0.78 | 0.84 | 0.89 | 3.07% | 3.24% | 3.26% | 9.15% |
| 2025-08-06 | 1.010203 | 0.77 | 0.85 | 0.89 | 3.12% | 3.26% | 3.27% | 9.31% |
| 2025-08-05 | 1.010125 | 0.86 | 0.87 | 0.91 | 3.17% | 3.32% | 3.18% | 9.48% |
| 2025-08-04 | 1.010038 | 2.59 | 0.93 | 0.92 | 3.40% | 3.37% | 3.18% | 9.64% |
| 2025-08-01 | 1.009776 | 0.87 | 0.94 | 0.87 | 3.42% | 3.17% | 3.20% | 10.19% |
| 2025-07-31 | 1.009688 | 0.88 | 0.93 | 0.89 | 3.41% | 3.24% | 3.21% | 10.40% |
| 2025-07-30 | 1.009599 | 0.87 | 0.93 | 0.90 | 3.41% | 3.30% | 3.22% | 10.62% |
| 2025-07-29 | 1.009511 | 1.30 | 0.95 | 0.92 | 3.47% | 3.36% | 3.24% | 10.85% |
| 2025-07-28 | 1.00938 | 2.63 | 0.91 | 0.91 | 3.33% | 3.32% | 3.19% | 11.04% |
| 2025-07-25 | 1.009115 | 0.85 | 0.80 | 0.87 | 2.92% | 3.17% | 11.88% | 11.88% |
| 2025-07-24 | 1.009029 | 0.88 | 0.84 | 0.90 | 3.07% | 3.28% | 12.21% | 12.21% |
| 2025-07-23 | 1.00894 | 1.00 | 0.87 | 0.90 | 3.19% | 3.30% | 12.55% | 12.55% |
| 2025-07-22 | 1.008839 | 1.03 | 0.89 | 0.89 | 3.25% | 3.25% | 12.90% | 12.90% |
| 2025-07-21 | 1.008735 | 1.83 | 0.91 | 0.88 | 3.31% | 3.21% | 13.28% | 13.28% |
| 2025-07-18 | 1.00855 | 1.13 | 0.94 | 0.87 | 3.42% | 3.18% | 14.86% | 14.86% |
| 2025-07-17 | 1.008436 | 1.12 | 0.96 | 0.86 | 3.49% | 3.13% | 15.40% | 15.40% |
| 2025-07-16 | 1.008323 | 1.12 | 0.93 | 0.85 | 3.40% | 3.09% | 15.99% | 15.99% |
| 2025-07-15 | 1.00821 | 1.13 | 0.89 | 0.84 | 3.24% | 3.06% | 16.65% | 16.65% |
| 2025-07-14 | 1.008096 | 2.06 | 0.85 | 0.82 | 3.12% | 3.01% | 17.38% | 17.38% |
| 2025-07-11 | 1.007888 | 1.26 | 0.81 | 0.88 | 2.94% | 3.20% | 20.57% | 20.57% |
| 2025-07-10 | 1.007761 | 0.95 | 0.76 | 5.54 | 2.76% | 21.79% | 21.79% | 21.79% |
| 2025-07-09 | 1.007665 | 0.81 | 0.76 | 5.47 | 2.78% | 23.31% | 23.31% | 23.31% |
| 2025-07-08 | 1.007583 | 0.89 | 0.79 | 5.41 | 2.87% | 25.16% | 25.16% | 25.16% |
| 2025-07-07 | 1.007493 | 1.72 | 0.79 | 5.35 | 2.89% | 27.35% | 27.35% | 27.35% |
| 2025-07-04 | 1.00732 | 0.92 | 0.95 | 5.23 | 3.47% | 38.17% | 38.17% | 38.17% |
| 2025-07-03 | 1.007227 | 0.97 | 10.32 | 5.16 | 43.96% | 43.96% | 43.96% | 43.96% |
| 2025-07-02 | 1.007129 | 0.99 | 10.18 | 5.09 | 52.04% | 52.04% | 52.04% | 52.04% |
| 2025-07-01 | 1.007029 | 0.93 | 10.04 | 5.02 | 64.14% | 64.14% | 64.14% | 64.14% |
| 2025-06-30 | 1.006935 | 2.82 | 9.90 | 4.95 | 84.38% | 84.38% | 84.38% | 84.38% |
| 2025-06-27 | 1.006651 | 66.51 | 9.50 | 4.75 | -- | -- | -- | -- |