额度监控暂不可用
春系列高远188天持有期1号B类份额
☆ 加入自选 登录后可用
业绩比较基准：中债-0-3年中高等级信用债财富（总值）指数（CBA30201.CS）收益率*37%+中证同业存单AAA指数（931059.CSI）收益率*37%+北京银行1年期定期存款利率（整存整取）*25%+沪深300指数（000300.SH）收益率*1%
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
1.013299当次万收
-12.227日均万收
-1.7014日均万收
-1.067日年化
-6.22%1月年化
-2.61%3月年化
0.78%成立来年化
1.54%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-30 · 记录 202 条 · 总万收 132.28 · 日均万收 0.43 · 挂0 0 次 · 为负 73 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 | 1.013299 | -12.22 | -1.70 | -1.06 | -6.22% | -3.88% | -2.61% | 1.54% |
| 2026-10-29 | 1.014539 | 3.15 | -0.84 | -0.55 | -3.07% | -2.00% | -1.10% | 1.69% |
| 2026-10-28 | 1.01422 | -2.98 | -1.43 | -0.96 | -5.23% | -3.49% | -2.34% | 1.66% |
| 2026-10-27 | 1.014522 | -1.77 | -1.22 | -0.61 | -4.45% | -2.22% | -2.29% | 1.70% |
| 2026-10-26 | 1.014702 | 1.90 | -0.58 | -0.71 | -2.13% | -2.60% | -2.16% | 1.73% |
| 2026-10-23 | 1.014509 | -6.18 | -0.42 | -0.57 | -1.54% | -2.08% | -1.98% | 1.72% |
| 2026-10-22 | 1.015136 | -1.01 | -0.26 | -0.48 | -0.93% | -1.74% | -1.19% | 1.80% |
| 2026-10-21 | 1.015239 | -1.48 | -0.48 | -0.17 | -1.76% | -0.41% | -0.82% | 1.82% |
| 2026-10-20 | 1.015389 | 2.69 | 0.00 | -0.06 | 0.01% | -0.16% | 0.07% | 1.84% |
| 2026-10-19 | 1.015116 | 3.04 | -0.84 | -0.26 | -3.07% | -0.69% | -0.24% | 1.81% |
| 2026-10-16 | 1.014808 | -5.02 | -0.72 | -0.47 | -2.62% | -1.51% | 0.03% | 1.80% |
| 2026-10-15 | 1.015318 | -2.59 | -0.70 | -0.11 | -2.54% | -0.39% | 0.49% | 1.86% |
| 2026-10-14 | 1.015581 | 1.91 | 0.14 | 0.07 | 0.26% | 0.26% | 0.70% | 1.90% |
| 2026-10-13 | 1.015387 | -3.22 | -0.13 | -0.05 | -0.26% | -0.18% | -0.01% | 1.88% |
| 2026-10-12 | 1.015714 | 3.90 | 0.33 | -0.32 | 0.70% | -1.17% | 0.37% | 1.93% |
| 2026-10-09 | 1.015318 | -4.87 | -0.23 | -0.92 | -0.65% | -3.13% | -0.23% | 1.90% |
| 2026-10-08 | 1.015813 | 3.28 | 0.47 | -0.57 | 1.50% | -2.08% | 0.61% | 1.97% |
| 2026-09-30 | 1.01548 | 0.24 | -0.96 | 0.49 | -3.49% | 1.79% | -0.56% | 1.98% |
| 2026-09-29 | 1.015456 | -7.04 | -0.94 | 0.39 | -3.44% | 1.41% | -0.20% | 1.99% |
| 2026-09-28 | 1.016171 | -4.46 | 0.35 | 0.83 | 1.28% | 3.02% | 0.62% | 2.09% |
| 2026-09-24 | 1.016624 | 4.57 | 1.89 | 0.74 | 6.90% | 2.72% | 1.75% | 2.17% |
| 2026-09-23 | 1.01616 | 0.33 | 1.94 | 0.46 | 7.08% | 1.68% | 1.20% | 2.12% |
| 2026-09-22 | 1.016126 | 2.02 | 1.72 | 0.58 | 6.26% | 2.10% | 1.59% | 2.12% |
| 2026-09-21 | 1.015921 | 5.87 | 1.30 | 0.53 | 4.75% | 1.94% | 1.40% | 2.11% |
| 2026-09-18 | 1.015325 | 0.44 | -0.09 | 0.13 | -0.34% | 0.47% | 0.43% | 2.05% |
| 2026-09-17 | 1.01528 | 4.91 | -0.40 | 0.41 | -1.46% | 1.51% | 0.48% | 2.05% |
| 2026-09-16 | 1.014782 | -1.23 | -1.02 | -0.44 | -3.72% | -1.61% | 0.86% | 1.99% |
| 2026-09-15 | 1.014907 | -0.88 | -0.56 | -0.53 | -2.06% | -1.92% | 1.02% | 2.02% |
| 2026-09-14 | 1.014996 | -3.90 | -0.24 | -0.67 | -0.88% | -2.45% | 1.16% | 2.03% |
| 2026-09-11 | 1.015392 | -1.70 | 0.35 | -0.17 | 1.28% | -0.63% | 1.87% | 2.11% |
| 2026-09-10 | 1.015565 | 0.57 | 1.23 | 0.13 | 4.48% | 0.47% | 1.96% | 2.14% |
| 2026-09-09 | 1.015507 | 1.96 | 0.14 | 0.16 | 0.50% | 0.60% | 2.33% | 2.14% |
| 2026-09-08 | 1.015308 | 1.39 | -0.49 | 0.10 | -1.78% | 0.36% | 2.50% | 2.12% |
| 2026-09-07 | 1.015167 | 0.24 | -1.10 | 0.01 | -4.02% | 0.02% | 2.42% | 2.11% |
| 2026-09-04 | 1.015143 | 4.42 | -0.69 | 0.30 | -2.54% | 1.10% | 3.83% | 2.13% |
| 2026-09-03 | 1.014694 | -7.05 | -0.97 | 0.28 | -3.54% | 1.02% | 3.72% | 2.08% |
| 2026-09-02 | 1.01541 | -2.41 | 0.19 | 0.31 | 0.70% | 1.14% | 4.42% | 2.19% |
| 2026-09-01 | 1.015655 | -2.90 | 0.69 | 0.54 | 2.51% | 1.99% | 4.89% | 2.23% |
| 2026-08-31 | 1.01595 | 3.08 | 1.11 | 1.33 | 4.07% | 4.84% | 5.39% | 2.28% |
| 2026-08-28 | 1.015637 | 2.50 | 1.30 | 1.15 | 4.74% | 4.22% | 5.06% | 2.26% |
| 2026-08-27 | 1.015383 | 1.07 | 1.53 | 0.87 | 5.58% | 3.18% | 3.83% | 2.24% |
| 2026-08-26 | 1.015274 | 1.05 | 0.43 | 1.01 | 1.58% | 3.70% | 4.17% | 2.23% |
| 2026-08-25 | 1.015167 | 0.09 | 0.40 | 0.87 | 1.46% | 3.17% | 3.32% | 2.22% |
| 2026-08-24 | 1.015158 | 4.37 | 1.54 | 1.12 | 5.61% | 4.09% | 3.42% | 2.23% |
| 2026-08-21 | 1.014715 | 4.12 | 1.01 | 1.15 | 3.69% | 4.19% | 3.29% | 2.19% |
| 2026-08-20 | 1.014297 | -6.60 | 0.21 | 1.18 | 0.78% | 4.32% | 3.82% | 2.14% |
| 2026-08-19 | 1.014967 | 0.84 | 1.59 | 2.12 | 5.81% | 7.74% | 4.58% | 2.25% |
| 2026-08-18 | 1.014882 | 8.04 | 1.33 | 2.31 | 4.87% | 8.46% | 3.26% | 2.24% |
| 2026-08-17 | 1.014067 | 0.69 | 0.70 | 1.65 | 2.56% | 6.02% | 2.42% | 2.13% |
| 2026-08-14 | 1.013997 | -1.46 | 1.29 | 1.89 | 4.69% | 6.90% | 2.06% | 2.15% |
| 2026-08-13 | 1.014145 | 3.04 | 2.15 | 1.84 | 7.86% | 6.71% | 2.85% | 2.18% |
| 2026-08-12 | 1.013837 | -0.97 | 2.65 | 1.70 | 9.67% | 6.21% | 1.75% | 2.14% |
| 2026-08-11 | 1.013935 | 3.61 | 3.29 | 1.23 | 12.03% | 4.48% | 1.26% | 2.16% |
| 2026-08-10 | 1.013569 | 4.78 | 2.59 | 1.25 | 9.47% | 4.55% | 0.88% | 2.12% |
| 2026-08-07 | 1.013085 | 4.60 | 2.49 | 0.61 | 9.09% | 2.23% | 0.70% | 2.07% |
| 2026-08-06 | 1.012619 | 6.50 | 1.52 | 0.37 | 5.55% | 1.34% | -0.27% | 2.00% |
| 2026-08-05 | 1.011961 | 3.56 | 0.75 | -0.01 | 2.75% | -0.04% | -1.06% | 1.91% |
| 2026-08-04 | 1.011601 | -1.29 | -0.84 | 0.34 | -3.07% | 1.24% | -0.89% | 1.86% |
| 2026-08-03 | 1.011732 | 4.05 | -0.10 | 0.40 | -0.36% | 1.47% | -0.77% | 1.89% |
| 2026-07-31 | 1.011322 | -2.18 | -1.26 | -0.47 | -4.62% | -1.72% | -2.15% | 1.84% |
| 2026-07-30 | 1.011543 | 1.15 | -0.79 | -0.52 | -2.87% | -1.89% | -1.72% | 1.89% |
| 2026-07-29 | 1.011427 | -7.61 | -0.77 | -0.61 | -2.82% | -2.21% | -1.47% | 1.88% |
| 2026-07-28 | 1.012197 | 3.90 | 1.52 | 0.30 | 5.55% | 1.10% | -0.72% | 2.01% |
| 2026-07-27 | 1.011802 | -4.11 | 0.91 | -0.41 | 3.31% | -1.49% | -1.21% | 1.96% |
| 2026-07-24 | 1.012218 | 1.17 | 0.32 | -0.42 | 1.17% | -1.53% | 0.22% | 2.06% |
| 2026-07-23 | 1.0121 | 1.24 | -0.25 | -0.13 | -0.92% | -0.46% | -0.94% | 2.04% |
| 2026-07-22 | 1.011975 | 8.45 | -0.44 | -0.37 | -1.61% | -1.36% | -1.03% | 2.03% |
| 2026-07-21 | 1.011121 | -0.40 | -0.92 | -1.21 | -3.36% | -4.43% | -1.81% | 1.90% |
| 2026-07-20 | 1.011161 | -8.20 | -1.72 | -1.19 | -6.28% | -4.33% | -1.82% | 1.91% |
| 2026-07-17 | 1.011991 | -2.84 | -1.16 | -0.28 | -4.23% | -1.03% | -0.64% | 2.08% |
| 2026-07-16 | 1.012278 | -0.09 | -0.00 | -0.44 | -0.01% | -1.60% | 0.07% | 2.14% |
| 2026-07-15 | 1.012287 | 5.09 | -0.30 | -0.58 | -1.11% | -2.12% | 1.46% | 2.16% |
| 2026-07-14 | 1.011772 | -6.01 | -1.51 | -0.85 | -5.51% | -3.10% | 1.19% | 2.08% |
| 2026-07-13 | 1.01238 | -4.28 | -0.65 | -0.19 | -2.38% | -0.69% | 1.94% | 2.19% |
| 2026-07-10 | 1.012813 | 5.27 | 0.60 | -0.02 | 2.17% | -0.07% | 1.27% | 2.30% |
| 2026-07-09 | 1.01228 | -2.19 | -0.87 | -0.22 | -3.18% | -0.82% | 0.96% | 2.22% |
| 2026-07-08 | 1.012502 | -3.36 | -0.86 | 0.33 | -3.13% | 1.20% | 0.14% | 2.27% |
| 2026-07-07 | 1.012842 | -0.01 | -0.19 | -0.03 | -0.69% | -0.11% | -0.00% | 2.34% |
| 2026-07-06 | 1.012843 | 4.46 | 0.28 | 0.01 | 1.00% | 0.03% | -0.00% | 2.36% |
| 2026-07-03 | 1.012391 | -5.01 | -0.63 | -0.27 | -2.31% | -0.93% | -0.38% | 2.31% |
| 2026-07-02 | 1.012898 | -2.09 | 0.42 | 0.08 | 1.54% | 0.30% | 0.80% | 2.41% |
| 2026-07-01 | 1.01311 | 1.32 | 1.52 | 0.42 | 5.54% | 1.52% | 0.83% | 2.47% |
| 2026-06-30 | 1.012976 | 3.24 | 0.13 | 0.53 | 0.46% | 1.94% | 0.80% | 2.45% |
| 2026-06-29 | 1.012648 | -1.89 | -0.26 | 1.11 | -0.95% | 4.07% | 0.45% | 2.40% |
| 2026-06-26 | 1.012839 | 2.38 | 0.08 | 1.50 | 0.27% | 5.47% | 0.58% | 2.48% |
| 2026-06-25 | 1.012598 | 5.56 | -0.26 | 1.13 | -0.94% | 4.14% | 0.24% | 2.45% |
| 2026-06-24 | 1.012035 | -8.40 | -0.69 | 0.20 | -2.50% | 0.71% | 0.14% | 2.35% |
| 2026-06-23 | 1.012886 | 0.52 | 0.94 | 0.99 | 3.42% | 3.62% | 1.59% | 2.53% |
| 2026-06-22 | 1.012833 | 0.52 | 2.49 | 0.32 | 9.09% | 1.15% | 1.58% | 2.53% |
| 2026-06-18 | 1.01278 | 2.56 | 2.52 | -0.04 | 9.22% | -0.15% | 1.58% | 2.58% |
| 2026-06-17 | 1.012521 | 2.95 | 1.08 | -0.13 | 3.92% | -0.47% | 1.41% | 2.54% |
| 2026-06-16 | 1.012222 | 11.38 | 1.04 | -0.00 | 3.81% | -0.02% | 0.70% | 2.49% |
| 2026-06-15 | 1.011071 | 3.50 | -1.85 | -0.95 | -6.77% | -3.48% | -0.61% | 2.27% |
| 2026-06-12 | 1.010717 | -2.73 | -3.00 | -1.09 | -10.96% | -3.98% | -1.20% | 2.24% |
| 2026-06-11 | 1.010993 | -7.58 | -2.60 | -0.79 | -9.49% | -2.89% | -0.78% | 2.31% |
| 2026-06-10 | 1.01176 | 2.74 | -1.33 | -0.42 | -4.86% | -1.55% | 0.55% | 2.48% |
| 2026-06-09 | 1.011483 | -8.91 | -1.05 | -0.64 | -3.85% | -2.35% | 0.31% | 2.44% |
| 2026-06-08 | 1.012385 | -4.55 | -0.05 | 0.33 | -0.20% | 1.20% | 1.37% | 2.64% |
| 2026-06-05 | 1.012846 | 0.09 | 0.82 | 0.97 | 3.00% | 3.53% | 3.01% | 2.79% |
| 2026-06-04 | 1.012837 | 1.31 | 1.02 | 0.72 | 3.72% | 2.62% | 2.60% | 2.81% |
| 2026-06-03 | 1.012704 | 4.68 | 0.49 | 0.74 | 1.77% | 2.70% | 2.54% | 2.79% |
| 2026-06-02 | 1.01223 | -1.91 | -0.24 | 0.54 | -0.86% | 1.97% | 2.10% | 2.71% |
| 2026-06-01 | 1.012423 | 1.57 | 0.71 | 0.76 | 2.60% | 2.77% | 2.38% | 2.76% |
| 2026-05-29 | 1.012264 | 1.48 | 1.11 | 0.47 | 4.06% | 1.71% | 2.78% | 2.78% |
| 2026-05-28 | 1.012114 | -2.43 | 0.41 | 0.08 | 1.51% | 0.29% | 2.40% | 2.76% |
| 2026-05-27 | 1.01236 | -0.37 | 0.99 | 0.45 | 3.62% | 1.66% | 2.83% | 2.84% |
| 2026-05-26 | 1.012397 | 4.72 | 1.32 | 0.53 | 4.81% | 1.95% | 2.53% | 2.86% |
| 2026-05-25 | 1.011919 | 4.37 | 0.81 | 0.43 | 2.95% | 1.58% | 2.05% | 2.77% |
| 2026-05-22 | 1.011477 | -3.40 | -0.17 | 0.19 | -0.63% | 0.68% | 1.42% | 2.72% |
| 2026-05-21 | 1.011821 | 1.62 | -0.25 | 0.71 | -0.93% | 2.60% | 2.06% | 2.82% |
| 2026-05-20 | 1.011657 | 1.91 | -0.08 | 0.93 | -0.31% | 3.38% | 2.10% | 2.80% |
| 2026-05-19 | 1.011464 | 1.16 | -0.25 | 0.81 | -0.92% | 2.19% | 1.99% | 2.77% |
| 2026-05-18 | 1.011347 | -2.49 | 0.06 | 0.73 | 0.21% | 2.07% | 1.91% | 2.76% |
| 2026-05-15 | 1.011599 | -3.97 | 0.55 | 0.91 | 2.00% | 3.09% | 2.91% | 2.88% |
| 2026-05-14 | 1.012001 | 2.81 | 1.68 | 1.19 | 6.13% | 4.35% | 3.75% | 3.00% |
| 2026-05-13 | 1.011717 | 0.74 | 1.94 | 1.24 | 7.07% | 4.54% | 3.52% | 2.95% |
| 2026-05-12 | 1.011642 | 3.32 | 1.88 | 1.07 | 4.00% | 3.92% | 3.57% | 2.95% |
| 2026-05-11 | 1.011306 | 0.93 | 1.40 | 0.92 | 3.26% | 3.34% | 3.29% | 2.89% |
| 2026-05-08 | 1.011212 | 3.95 | 1.27 | 0.75 | 4.06% | 2.72% | 4.42% | 2.92% |
| 2026-05-07 | 1.010813 | 4.61 | 0.71 | 0.20 | 2.58% | 0.74% | 4.36% | 2.84% |
| 2026-05-06 | 1.010347 | 0.33 | 0.55 | 0.04 | 2.01% | 0.13% | 3.79% | 2.74% |
| 2026-04-30 | 1.010314 | 3.53 | -0.30 | 0.79 | -1.09% | 2.89% | 4.47% | 2.85% |
| 2026-04-29 | 1.009957 | -1.63 | -0.48 | 0.55 | -1.75% | 1.99% | 4.29% | 2.77% |
| 2026-04-28 | 1.010122 | 1.10 | 0.02 | 0.87 | 0.07% | 3.18% | 4.66% | 2.84% |
| 2026-04-27 | 1.010011 | -1.46 | 0.14 | 0.86 | 0.51% | 3.13% | 4.68% | 2.83% |
| 2026-04-24 | 1.010158 | -3.64 | 0.64 | 1.18 | 2.33% | 4.33% | 5.30% | 2.94% |
| 2026-04-23 | 1.010526 | 2.27 | 1.88 | 1.34 | 6.88% | 4.89% | 6.49% | 3.07% |
| 2026-04-22 | 1.010297 | 1.87 | 1.57 | 1.94 | 5.74% | 7.10% | 5.16% | 3.03% |
| 2026-04-21 | 1.010108 | 1.93 | 1.72 | 2.06 | 6.28% | 7.52% | 4.39% | 3.00% |
| 2026-04-20 | 1.009913 | 2.05 | 1.58 | 2.13 | 5.75% | 6.42% | 4.31% | 2.97% |
| 2026-04-17 | 1.009706 | 5.06 | 1.73 | 1.99 | 6.31% | 7.27% | 3.73% | 2.98% |
| 2026-04-16 | 1.009195 | 0.08 | 0.80 | 1.55 | 2.91% | 5.65% | 2.92% | 2.84% |
| 2026-04-15 | 1.009187 | 2.91 | 2.32 | 1.97 | 8.46% | 7.20% | 2.91% | 2.87% |
| 2026-04-14 | 1.008893 | 0.92 | 2.40 | 1.62 | 8.75% | 5.91% | 2.13% | 2.80% |
| 2026-04-13 | 1.0088 | 3.12 | 2.69 | 1.70 | 6.89% | 6.20% | 2.09% | 2.79% |
| 2026-04-10 | 1.008485 | -1.47 | 2.25 | 1.76 | 8.21% | 6.41% | 1.88% | 2.77% |
| 2026-04-09 | 1.008633 | 10.72 | 2.30 | 1.66 | 8.38% | 6.05% | 2.56% | 2.84% |
| 2026-04-08 | 1.007553 | 3.48 | 1.63 | 1.26 | 5.94% | 4.61% | 1.05% | 2.51% |
| 2026-04-07 | 1.007202 | 3.00 | 0.84 | 1.45 | 3.05% | 5.28% | 0.65% | 2.41% |
| 2026-04-03 | 1.0069 | -1.13 | 1.26 | 0.47 | 4.61% | 1.73% | 0.12% | 2.40% |
| 2026-04-02 | 1.007014 | 6.03 | 1.02 | 0.14 | 3.72% | 0.49% | -0.50% | 2.46% |
| 2026-04-01 | 1.006407 | -2.05 | 0.90 | -0.15 | 3.28% | -0.55% | -0.73% | 2.27% |
| 2026-03-31 | 1.006613 | 2.05 | 2.05 | -0.11 | 7.50% | -0.42% | -0.22% | 2.37% |
| 2026-03-30 | 1.006407 | 3.94 | 0.53 | -0.26 | 1.93% | -0.97% | -0.47% | 2.32% |
| 2026-03-27 | 1.006011 | -2.84 | -0.31 | -0.71 | -1.15% | -2.59% | -1.02% | 2.24% |
| 2026-03-26 | 1.006297 | 5.19 | -0.75 | -0.49 | -2.72% | -1.80% | -0.06% | 2.37% |
| 2026-03-25 | 1.005775 | 6.05 | -1.20 | -0.82 | -4.37% | -3.00% | -0.57% | 2.20% |
| 2026-03-24 | 1.005167 | -8.62 | -2.28 | -0.96 | -8.33% | -3.50% | -1.15% | 1.99% |
| 2026-03-23 | 1.006034 | -1.97 | -1.06 | -0.46 | -3.87% | -1.68% | -0.35% | 2.34% |
| 2026-03-20 | 1.006232 | -5.87 | -1.10 | -0.28 | -4.03% | -1.04% | -0.18% | 2.50% |
| 2026-03-19 | 1.006823 | 2.04 | -0.24 | 0.17 | -0.89% | 0.62% | 0.45% | 2.77% |
| 2026-03-18 | 1.006618 | -1.56 | -0.45 | -0.13 | -1.63% | -0.47% | 0.24% | 2.71% |
| 2026-03-17 | 1.006775 | -0.06 | 0.36 | -0.46 | 1.33% | -1.68% | 0.42% | 2.81% |
| 2026-03-16 | 1.006781 | -2.27 | 0.14 | -0.16 | 0.51% | -0.59% | 0.44% | 2.84% |
| 2026-03-13 | 1.00701 | 0.16 | 0.54 | 0.15 | 1.96% | 0.53% | 1.22% | 3.05% |
| 2026-03-12 | 1.006994 | 0.61 | 0.58 | 0.07 | 2.12% | 0.26% | 1.45% | 3.08% |
| 2026-03-11 | 1.006933 | 4.11 | 0.19 | 0.05 | 0.69% | 0.20% | 2.15% | 3.09% |
| 2026-03-10 | 1.006519 | -1.62 | -1.29 | 0.12 | -4.69% | 0.45% | 1.61% | 2.94% |
| 2026-03-09 | 1.006682 | 0.50 | -0.46 | 0.20 | -1.69% | 0.42% | 1.85% | 3.05% |
| 2026-03-06 | 1.006632 | 0.48 | -0.25 | 0.16 | -0.90% | 0.40% | 1.95% | 3.14% |
| 2026-03-05 | 1.006584 | -2.14 | -0.44 | 0.13 | -1.60% | 0.33% | 2.76% | 3.16% |
| 2026-03-04 | 1.006799 | -6.22 | -0.08 | 0.28 | -0.30% | 0.76% | 1.42% | 3.31% |
| 2026-03-03 | 1.007426 | 4.14 | 1.54 | 0.73 | 5.61% | 2.06% | 1.13% | 3.66% |
| 2026-03-02 | 1.007009 | 2.03 | 0.86 | 0.43 | 1.29% | 1.29% | 0.67% | 3.50% |
| 2026-02-27 | 1.006805 | -0.87 | 0.57 | 0.29 | 1.04% | 1.04% | 1.72% | 3.55% |
| 2026-02-26 | 1.006893 | 0.36 | 0.70 | 0.52 | 1.37% | 1.91% | 2.06% | 3.65% |
| 2026-02-25 | 1.006857 | 5.10 | 0.65 | 0.61 | 1.38% | 2.22% | 2.29% | 3.68% |
| 2026-02-24 | 1.006344 | -0.58 | -0.08 | 0.39 | -0.19% | 1.42% | 2.03% | 3.46% |
| 2026-02-13 | 1.006402 | 2.44 | 1.85 | -0.02 | 6.76% | -0.08% | 4.82% | 4.17% |
| 2026-02-12 | 1.006156 | 1.55 | 1.10 | 0.03 | 4.02% | 0.10% | 4.51% | 4.09% |
| 2026-02-11 | 1.0060 | 2.01 | 1.39 | 0.44 | 5.06% | 1.60% | 5.00% | 4.06% |
| 2026-02-10 | 1.005798 | 6.42 | 2.12 | 0.43 | 7.75% | 1.58% | 4.83% | 3.99% |
| 2026-02-09 | 1.005153 | 0.54 | -0.67 | 0.14 | -2.47% | 0.49% | 4.23% | 3.62% |
| 2026-02-06 | 1.005099 | -2.80 | -1.89 | 0.38 | -6.91% | 1.40% | 4.22% | 3.80% |
| 2026-02-05 | 1.005381 | 3.54 | -1.04 | 0.71 | -3.82% | 2.60% | 5.30% | 4.09% |
| 2026-02-04 | 1.005025 | 7.16 | -0.50 | 0.99 | -1.85% | 3.60% | 5.69% | 3.90% |
| 2026-02-03 | 1.004306 | -13.16 | -1.25 | 0.65 | -4.58% | 2.37% | 4.50% | 3.42% |
| 2026-02-02 | 1.005629 | -7.99 | 0.95 | 1.89 | 3.45% | 6.92% | 6.10% | 4.57% |
| 2026-01-30 | 1.006433 | 3.13 | 2.66 | 2.56 | 9.72% | 9.37% | 7.69% | 5.59% |
| 2026-01-29 | 1.006118 | 7.32 | 2.47 | 2.45 | 9.02% | 8.94% | 7.42% | 5.45% |
| 2026-01-28 | 1.005382 | 1.93 | 2.48 | 2.10 | 9.06% | 7.68% | 6.32% | 4.91% |
| 2026-01-27 | 1.005188 | 2.23 | 2.56 | 1.95 | 9.33% | 7.14% | 5.88% | 4.86% |
| 2026-01-26 | 1.004964 | 4.02 | 2.84 | 2.20 | 10.39% | 8.03% | 5.80% | 4.77% |
| 2026-01-23 | 1.00456 | 1.79 | 2.47 | 2.14 | 9.01% | 7.83% | 5.94% | 4.76% |
| 2026-01-22 | 1.00438 | 7.38 | 2.42 | 1.88 | 8.85% | 6.88% | 5.92% | 4.70% |
| 2026-01-21 | 1.003639 | 2.46 | 1.72 | 1.44 | 6.29% | 5.25% | 5.11% | 4.02% |
| 2026-01-20 | 1.003392 | 4.25 | 1.35 | 1.69 | 4.94% | 6.18% | 4.95% | 3.87% |
| 2026-01-19 | 1.002966 | 1.39 | 1.55 | 1.87 | 5.65% | 6.82% | 4.51% | 3.49% |
| 2026-01-16 | 1.002827 | 1.49 | 1.82 | 1.94 | 6.63% | 6.19% | 4.91% | 3.69% |
| 2026-01-15 | 1.002678 | 2.47 | 1.34 | 1.83 | 4.90% | 6.24% | 4.89% | 3.62% |
| 2026-01-14 | 1.00243 | -0.13 | 1.15 | 1.65 | 4.21% | 6.04% | 4.67% | 3.41% |
| 2026-01-13 | 1.002443 | 5.62 | 2.03 | 1.73 | 7.42% | 6.31% | 4.95% | 3.57% |
| 2026-01-12 | 1.00188 | 3.26 | 2.19 | 1.21 | 7.99% | 4.41% | 4.04% | 2.86% |
| 2026-01-09 | 1.001553 | -1.84 | 2.06 | 1.08 | 5.84% | 3.96% | 4.05% | 2.70% |
| 2026-01-08 | 1.001737 | 1.16 | 2.32 | 1.24 | 7.41% | 4.88% | 4.88% | 3.17% |
| 2026-01-07 | 1.001621 | 6.02 | 2.15 | 1.16 | 7.86% | 4.93% | 4.93% | 3.11% |
| 2026-01-06 | 1.001018 | 6.70 | 1.42 | 0.73 | 5.20% | 3.38% | 3.38% | 2.06% |
| 2026-01-05 | 1.000348 | 2.35 | 0.23 | 0.25 | 0.84% | 1.27% | 1.27% | 0.75% |
| 2025-12-31 | 1.000113 | 0.92 | 0.16 | 0.08 | 0.82% | 0.82% | 0.82% | 0.34% |
| 2025-12-30 | 1.000021 | -1.66 | 0.03 | 0.02 | 0.19% | 0.19% | 0.19% | 0.07% |
| 2025-12-29 | 1.000187 | 1.52 | 0.27 | 0.13 | 2.28% | 2.28% | 2.28% | 0.68% |
| 2025-12-26 | 1.000035 | 0.35 | 0.05 | 0.03 | -- | -- | -- | 0.18% |