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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.022372当次万收
2.387日均万收
0.1014日均万收
-0.107日年化
0.37%1月年化
-2.70%3月年化
-0.06%成立来年化
2.05%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-29 · 记录 245 条 · 总万收 221.55 · 日均万收 0.56 · 挂0 0 次 · 为负 61 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.022372 | 2.38 | 0.10 | -0.10 | 0.37% | -0.37% | -2.70% | 2.05% |
| 2026-10-28 | 1.022129 | -1.33 | -0.27 | -0.47 | -0.99% | -1.73% | -4.92% | 2.03% |
| 2026-10-27 | 1.022265 | -0.53 | 0.01 | -0.53 | 0.05% | -1.92% | -4.94% | 2.05% |
| 2026-10-26 | 1.022319 | 4.34 | 0.22 | -0.76 | 0.82% | -2.76% | -5.03% | 2.06% |
| 2026-10-23 | 1.021875 | -4.15 | -0.19 | -1.19 | -0.68% | -4.34% | -6.11% | 2.03% |
| 2026-10-22 | 1.022299 | -0.24 | -0.31 | -1.30 | -1.12% | -4.72% | -5.12% | 2.08% |
| 2026-10-21 | 1.022324 | 0.67 | -0.67 | -1.09 | -2.46% | -2.66% | -3.93% | 2.08% |
| 2026-10-20 | 1.022255 | 0.94 | -1.07 | -1.14 | -3.90% | -2.92% | -3.36% | 2.08% |
| 2026-10-19 | 1.022159 | 1.47 | -1.74 | -1.21 | -6.33% | -3.25% | -3.58% | 2.08% |
| 2026-10-16 | 1.022009 | -4.99 | -2.19 | -1.31 | -7.99% | -4.19% | -3.21% | 2.08% |
| 2026-10-15 | 1.022519 | -2.82 | -2.28 | -0.96 | -8.33% | -3.26% | -2.64% | 2.13% |
| 2026-10-14 | 1.022807 | -2.08 | -1.51 | -0.76 | -2.76% | -2.76% | -2.41% | 2.17% |
| 2026-10-13 | 1.02302 | -3.73 | -1.22 | -1.13 | -2.39% | -4.13% | -2.17% | 2.19% |
| 2026-10-12 | 1.023402 | -1.71 | -0.68 | -2.00 | -1.45% | -7.31% | -1.80% | 2.24% |
| 2026-10-09 | 1.023577 | -5.64 | -0.44 | -2.28 | -1.24% | -7.76% | -1.64% | 2.27% |
| 2026-10-08 | 1.024155 | 2.58 | 0.37 | -1.88 | 1.18% | -6.84% | -0.88% | 2.33% |
| 2026-09-30 | 1.023891 | -7.33 | -4.37 | -0.57 | -15.95% | -2.09% | -0.83% | 2.36% |
| 2026-09-29 | 1.024642 | -15.95 | -2.76 | -0.07 | -10.06% | -0.26% | 0.28% | 2.44% |
| 2026-09-28 | 1.026279 | -5.56 | 0.90 | 1.00 | 3.27% | 3.66% | 2.17% | 2.61% |
| 2026-09-24 | 1.02685 | -1.78 | 2.59 | 1.25 | 9.46% | 4.58% | 3.33% | 2.69% |
| 2026-09-23 | 1.027033 | 4.00 | 3.23 | 1.44 | 11.80% | 5.28% | 3.37% | 2.72% |
| 2026-09-22 | 1.026622 | 9.62 | 2.62 | 1.20 | 9.56% | 4.39% | 2.92% | 2.68% |
| 2026-09-21 | 1.025635 | 3.47 | 1.11 | 0.71 | 4.04% | 2.58% | 1.88% | 2.59% |
| 2026-09-18 | 1.025279 | 2.82 | 0.43 | 0.43 | 1.58% | 1.57% | 1.13% | 2.58% |
| 2026-09-17 | 1.02499 | 2.69 | -0.08 | 0.31 | -0.30% | 1.12% | 0.85% | 2.56% |
| 2026-09-16 | 1.024714 | -0.28 | -0.34 | -0.05 | -1.25% | -0.17% | 0.96% | 2.53% |
| 2026-09-15 | 1.024743 | -0.96 | -0.21 | 0.02 | -0.78% | 0.07% | 1.13% | 2.54% |
| 2026-09-14 | 1.024841 | -1.25 | 0.30 | 0.17 | 1.11% | 0.63% | 1.28% | 2.56% |
| 2026-09-11 | 1.024969 | -0.78 | 0.43 | 0.40 | 1.56% | 1.46% | 1.55% | 2.60% |
| 2026-09-10 | 1.025049 | 0.88 | 0.70 | 0.61 | 2.55% | 2.25% | 1.54% | 2.61% |
| 2026-09-09 | 1.024959 | 0.60 | 0.25 | 0.62 | 0.90% | 2.27% | 1.54% | 2.61% |
| 2026-09-08 | 1.024897 | 2.67 | 0.26 | 0.59 | 0.93% | 2.16% | 1.67% | 2.61% |
| 2026-09-07 | 1.024623 | -0.39 | 0.04 | 0.30 | 0.15% | 1.09% | 1.41% | 2.59% |
| 2026-09-04 | 1.024663 | 1.12 | 0.38 | 0.46 | 1.37% | 1.69% | 1.99% | 2.62% |
| 2026-09-03 | 1.024548 | -2.28 | 0.53 | 0.44 | 1.94% | 1.60% | 2.23% | 2.61% |
| 2026-09-02 | 1.024782 | 0.66 | 1.00 | 0.32 | 3.65% | 1.17% | 2.39% | 2.64% |
| 2026-09-01 | 1.024714 | 1.18 | 0.93 | 0.31 | 3.38% | 1.12% | 2.45% | 2.65% |
| 2026-08-31 | 1.024593 | 1.94 | 0.56 | 0.48 | 2.03% | 1.76% | 2.38% | 2.64% |
| 2026-08-28 | 1.024394 | 2.22 | 0.55 | 0.46 | 2.01% | 1.69% | 2.31% | 2.64% |
| 2026-08-27 | 1.024167 | 0.99 | 0.35 | 0.27 | 1.27% | 0.99% | 1.57% | 2.63% |
| 2026-08-26 | 1.024066 | 0.16 | -0.36 | 0.28 | -1.31% | 1.02% | 1.75% | 2.62% |
| 2026-08-25 | 1.02405 | -1.41 | -0.31 | 0.21 | -1.14% | 0.76% | 1.48% | 2.63% |
| 2026-08-24 | 1.024194 | 1.89 | 0.41 | 0.37 | 1.48% | 1.35% | 1.70% | 2.65% |
| 2026-08-21 | 1.0240 | 0.80 | 0.37 | 0.42 | 1.37% | 1.54% | 1.75% | 2.65% |
| 2026-08-20 | 1.023918 | -3.96 | 0.20 | 0.46 | 0.72% | 1.66% | 2.27% | 2.65% |
| 2026-08-19 | 1.024324 | 0.49 | 0.92 | 0.93 | 3.36% | 3.41% | 2.88% | 2.71% |
| 2026-08-18 | 1.024274 | 3.62 | 0.73 | 1.11 | 2.66% | 4.07% | 2.23% | 2.71% |
| 2026-08-17 | 1.023903 | 1.67 | 0.34 | 0.79 | 1.23% | 2.89% | 1.88% | 2.68% |
| 2026-08-14 | 1.023732 | -0.44 | 0.47 | 0.84 | 1.72% | 3.09% | 1.63% | 2.68% |
| 2026-08-13 | 1.023777 | 1.10 | 0.71 | 0.76 | 2.61% | 2.77% | 2.03% | 2.70% |
| 2026-08-12 | 1.023664 | -0.85 | 0.95 | 0.85 | 3.45% | 3.10% | 1.60% | 2.69% |
| 2026-08-11 | 1.023751 | 0.87 | 1.50 | 0.63 | 5.48% | 2.30% | 1.42% | 2.71% |
| 2026-08-10 | 1.023662 | 2.61 | 1.24 | 0.74 | 4.54% | 2.71% | 1.36% | 2.71% |
| 2026-08-07 | 1.023395 | 1.27 | 1.22 | 0.47 | 4.45% | 1.72% | 1.45% | 2.70% |
| 2026-08-06 | 1.023265 | 2.72 | 0.80 | 0.43 | 2.92% | 1.57% | 1.28% | 2.70% |
| 2026-08-05 | 1.022987 | 3.03 | 0.75 | 0.32 | 2.74% | 1.17% | 1.05% | 2.67% |
| 2026-08-04 | 1.022677 | -0.92 | -0.24 | 0.47 | -0.87% | 1.70% | 0.84% | 2.64% |
| 2026-08-03 | 1.022771 | 2.44 | 0.24 | 0.61 | 0.88% | 2.22% | 0.97% | 2.66% |
| 2026-07-31 | 1.022522 | -1.66 | -0.28 | 0.17 | -1.01% | 0.64% | 0.26% | 2.66% |
| 2026-07-30 | 1.022692 | 2.38 | 0.06 | 0.24 | 0.21% | 0.88% | 0.63% | 2.69% |
| 2026-07-29 | 1.022449 | -3.89 | -0.11 | 0.06 | -0.40% | 0.21% | 0.42% | 2.67% |
| 2026-07-28 | 1.022847 | 2.43 | 1.17 | 0.54 | 4.27% | 1.97% | 0.71% | 2.73% |
| 2026-07-27 | 1.022599 | -1.18 | 0.97 | 0.19 | 3.56% | 0.70% | 0.45% | 2.70% |
| 2026-07-24 | 1.02272 | 0.68 | 0.62 | 0.17 | 2.28% | 0.61% | 1.18% | 2.75% |
| 2026-07-23 | 1.02265 | 1.20 | 0.43 | 0.36 | 1.56% | 1.30% | 0.78% | 2.75% |
| 2026-07-22 | 1.022527 | 5.06 | 0.23 | 0.25 | 0.82% | 0.90% | 0.82% | 2.74% |
| 2026-07-21 | 1.02201 | 1.06 | -0.09 | -0.13 | -0.33% | -0.46% | 0.39% | 2.69% |
| 2026-07-20 | 1.021902 | -3.63 | -0.59 | -0.14 | -2.15% | -0.52% | 0.28% | 2.68% |
| 2026-07-17 | 1.022273 | -0.70 | -0.29 | 0.24 | -1.06% | 0.89% | 0.99% | 2.76% |
| 2026-07-16 | 1.022345 | -0.21 | 0.29 | 0.09 | 1.04% | 0.32% | 1.24% | 2.77% |
| 2026-07-15 | 1.022366 | 2.85 | 0.27 | 0.04 | 0.98% | 0.15% | 1.72% | 2.79% |
| 2026-07-14 | 1.022075 | -2.43 | -0.16 | -0.06 | -0.59% | -0.22% | 1.47% | 2.76% |
| 2026-07-13 | 1.022323 | -1.55 | 0.30 | 0.16 | 1.11% | 0.59% | 1.80% | 2.80% |
| 2026-07-10 | 1.022481 | 3.33 | 0.78 | 0.19 | 2.83% | 0.69% | 1.70% | 2.85% |
| 2026-07-09 | 1.022141 | -0.31 | -0.11 | 0.09 | -0.39% | 0.34% | 1.39% | 2.82% |
| 2026-07-08 | 1.022173 | -0.18 | -0.19 | 0.31 | -0.68% | 1.13% | 1.10% | 2.83% |
| 2026-07-07 | 1.022191 | 0.83 | 0.04 | 0.14 | 0.14% | 0.51% | 0.88% | 2.84% |
| 2026-07-06 | 1.022106 | 1.76 | 0.02 | 0.18 | 0.07% | 0.67% | 0.81% | 2.84% |
| 2026-07-03 | 1.021926 | -2.86 | -0.40 | 0.19 | -1.45% | 0.66% | 0.72% | 2.85% |
| 2026-07-02 | 1.022218 | -0.86 | 0.29 | 0.40 | 1.08% | 1.45% | 1.20% | 2.90% |
| 2026-07-01 | 1.022306 | 1.40 | 0.80 | 0.60 | 2.93% | 2.20% | 1.32% | 2.92% |
| 2026-06-30 | 1.022163 | 0.68 | 0.24 | 0.60 | 0.87% | 2.19% | 1.08% | 2.91% |
| 2026-06-29 | 1.022093 | -1.14 | 0.35 | 0.82 | 1.28% | 2.98% | 1.04% | 2.91% |
| 2026-06-26 | 1.02221 | 1.99 | 0.79 | 1.01 | 2.51% | 3.70% | 1.41% | 2.96% |
| 2026-06-25 | 1.022007 | 2.69 | 0.50 | 0.84 | 1.83% | 3.07% | 1.31% | 2.94% |
| 2026-06-24 | 1.021732 | -2.54 | 0.40 | 0.47 | 1.46% | 1.73% | 1.21% | 2.92% |
| 2026-06-23 | 1.021992 | 1.47 | 0.96 | 0.71 | 3.51% | 2.60% | 1.70% | 2.96% |
| 2026-06-22 | 1.021842 | 1.90 | 1.28 | 0.42 | 4.68% | 1.52% | 1.58% | 2.95% |
| 2026-06-18 | 1.021648 | 1.98 | 1.18 | 0.14 | 4.31% | 0.51% | 1.60% | 2.97% |
| 2026-06-17 | 1.021446 | 1.39 | 0.55 | 0.09 | 1.99% | 0.32% | 1.58% | 2.95% |
| 2026-06-16 | 1.021304 | 3.71 | 0.46 | 0.07 | 1.68% | 0.25% | 1.45% | 2.95% |
| 2026-06-15 | 1.020925 | 1.60 | -0.45 | -0.19 | -1.64% | -0.69% | 1.06% | 2.90% |
| 2026-06-12 | 1.020762 | -0.42 | -0.90 | -0.30 | -3.27% | -1.10% | 1.00% | 2.91% |
| 2026-06-11 | 1.020805 | -2.46 | -0.90 | -0.15 | -3.28% | -0.55% | 1.17% | 2.93% |
| 2026-06-10 | 1.021056 | 0.79 | -0.37 | 0.02 | -1.35% | 0.08% | 1.65% | 2.98% |
| 2026-06-09 | 1.020975 | -2.65 | -0.33 | 0.05 | -1.19% | 0.17% | 1.55% | 2.98% |
| 2026-06-08 | 1.021246 | -1.54 | 0.07 | 0.37 | 0.25% | 1.35% | 1.91% | 3.03% |
| 2026-06-05 | 1.021403 | -0.44 | 0.29 | 0.65 | 1.07% | 2.38% | 2.38% | 3.09% |
| 2026-06-04 | 1.021448 | 1.25 | 0.60 | 0.64 | 2.19% | 2.35% | 2.23% | 3.11% |
| 2026-06-03 | 1.02132 | 1.10 | 0.41 | 0.64 | 1.51% | 2.32% | 2.16% | 3.10% |
| 2026-06-02 | 1.021208 | 0.11 | 0.42 | 0.63 | 1.54% | 2.30% | 2.10% | 3.10% |
| 2026-06-01 | 1.021197 | 0.03 | 0.67 | 0.75 | 2.46% | 2.74% | 2.15% | 3.11% |
| 2026-05-29 | 1.021194 | 1.71 | 1.01 | 0.83 | 3.69% | 3.04% | 2.51% | 3.14% |
| 2026-05-28 | 1.021019 | -0.05 | 0.69 | 0.67 | 2.51% | 2.45% | 2.37% | 3.13% |
| 2026-05-27 | 1.021024 | 1.15 | 0.86 | 0.77 | 3.13% | 2.80% | 2.51% | 3.14% |
| 2026-05-26 | 1.020907 | 1.87 | 0.84 | 0.76 | 3.07% | 2.77% | 2.21% | 3.14% |
| 2026-05-25 | 1.020716 | 2.40 | 0.83 | 0.73 | 3.03% | 2.66% | 2.06% | 3.12% |
| 2026-05-22 | 1.020471 | -0.56 | 0.65 | 0.62 | 2.38% | 2.25% | 1.86% | 3.13% |
| 2026-05-21 | 1.020528 | 1.15 | 0.65 | 0.72 | 2.38% | 2.61% | 2.24% | 3.15% |
| 2026-05-20 | 1.020411 | 1.03 | 0.68 | 0.70 | 2.47% | 2.56% | 2.33% | 3.14% |
| 2026-05-19 | 1.020306 | 1.78 | 0.68 | 0.72 | 2.47% | 1.95% | 2.21% | 3.14% |
| 2026-05-18 | 1.020124 | 1.17 | 0.63 | 0.60 | 2.30% | 1.69% | 2.07% | 3.13% |
| 2026-05-15 | 1.020005 | -0.56 | 0.58 | 0.51 | 2.11% | 1.75% | 2.41% | 3.15% |
| 2026-05-14 | 1.020062 | 1.32 | 0.78 | 0.55 | 2.84% | 2.02% | 2.61% | 3.17% |
| 2026-05-13 | 1.019927 | 1.02 | 0.73 | 0.58 | 2.65% | 2.13% | 2.53% | 3.16% |
| 2026-05-12 | 1.019823 | 1.46 | 0.77 | 0.55 | 1.64% | 2.02% | 2.49% | 3.16% |
| 2026-05-11 | 1.019674 | 0.80 | 0.56 | 0.52 | 1.31% | 1.92% | 2.40% | 3.15% |
| 2026-05-08 | 1.019592 | 0.83 | 0.45 | 0.46 | 1.43% | 1.70% | 2.77% | 3.18% |
| 2026-05-07 | 1.019507 | 0.96 | 0.33 | 0.36 | 1.20% | 1.33% | 2.81% | 3.18% |
| 2026-05-06 | 1.019409 | 1.33 | 0.44 | 0.35 | 1.62% | 1.27% | 2.64% | 3.18% |
| 2026-04-30 | 1.019273 | 1.77 | 0.40 | 0.85 | 1.45% | 3.12% | 3.06% | 3.24% |
| 2026-04-29 | 1.019093 | 0.57 | 0.25 | 0.77 | 0.92% | 2.82% | 2.88% | 3.23% |
| 2026-04-28 | 1.019035 | 1.08 | 0.54 | 0.81 | 1.96% | 2.96% | 2.93% | 3.23% |
| 2026-04-27 | 1.018925 | -0.04 | 0.65 | 0.78 | 2.39% | 2.85% | 2.90% | 3.23% |
| 2026-04-24 | 1.018929 | -0.59 | 0.84 | 0.93 | 3.07% | 3.40% | 3.14% | 3.27% |
| 2026-04-23 | 1.018989 | 0.74 | 1.31 | 0.99 | 4.79% | 3.61% | 3.43% | 3.30% |
| 2026-04-22 | 1.018914 | 2.56 | 1.29 | 1.15 | 4.72% | 4.20% | 3.22% | 3.30% |
| 2026-04-21 | 1.018653 | 1.91 | 1.08 | 1.05 | 3.95% | 3.84% | 2.79% | 3.27% |
| 2026-04-20 | 1.018458 | 1.26 | 0.90 | 1.04 | 3.30% | 3.11% | 2.65% | 3.25% |
| 2026-04-17 | 1.01833 | 2.71 | 1.02 | 0.95 | 3.74% | 3.45% | 2.58% | 3.28% |
| 2026-04-16 | 1.018054 | 0.61 | 0.67 | 0.79 | 2.43% | 2.90% | 2.18% | 3.25% |
| 2026-04-15 | 1.017992 | 1.09 | 1.01 | 0.89 | 3.67% | 3.23% | 2.10% | 3.25% |
| 2026-04-14 | 1.017881 | 0.66 | 1.02 | 0.82 | 3.73% | 3.00% | 1.85% | 3.25% |
| 2026-04-13 | 1.017814 | 2.10 | 1.17 | 0.79 | 2.98% | 2.89% | 1.83% | 3.25% |
| 2026-04-10 | 1.0176 | 0.21 | 0.87 | 0.83 | 3.16% | 3.02% | 1.76% | 3.26% |
| 2026-04-09 | 1.017579 | 2.98 | 0.92 | 0.78 | 3.36% | 2.86% | 1.94% | 3.27% |
| 2026-04-08 | 1.017276 | 1.20 | 0.77 | 0.68 | 2.80% | 2.48% | 1.37% | 3.23% |
| 2026-04-07 | 1.017154 | 1.68 | 0.62 | 0.73 | 2.27% | 2.65% | 1.42% | 3.23% |
| 2026-04-03 | 1.016983 | 0.59 | 0.79 | 0.57 | 2.87% | 2.09% | 1.43% | 3.26% |
| 2026-04-02 | 1.016923 | 1.89 | 0.65 | 0.38 | 2.35% | 1.38% | 1.14% | 3.27% |
| 2026-04-01 | 1.016731 | 0.19 | 0.59 | 0.39 | 2.17% | 1.43% | 1.09% | 3.25% |
| 2026-03-31 | 1.016712 | 0.26 | 0.83 | 0.34 | 3.03% | 1.23% | 1.16% | 3.26% |
| 2026-03-30 | 1.016686 | 2.59 | 0.65 | 0.32 | 2.39% | 1.15% | 1.16% | 3.27% |
| 2026-03-27 | 1.016423 | -0.40 | 0.36 | 0.13 | 1.31% | 0.48% | 0.99% | 3.28% |
| 2026-03-26 | 1.016464 | 1.53 | 0.11 | 0.19 | 0.41% | 0.70% | 1.17% | 3.30% |
| 2026-03-25 | 1.016309 | 1.84 | 0.19 | 0.12 | 0.69% | 0.45% | 0.99% | 3.29% |
| 2026-03-24 | 1.016122 | -0.97 | -0.16 | 0.11 | -0.57% | 0.42% | 0.84% | 3.27% |
| 2026-03-23 | 1.016221 | 0.52 | -0.02 | 0.06 | -0.08% | 0.24% | 0.96% | 3.31% |
| 2026-03-20 | 1.016168 | -2.14 | -0.09 | 0.19 | -0.34% | 0.71% | 0.98% | 3.35% |
| 2026-03-19 | 1.016385 | 2.08 | 0.27 | 0.42 | 1.00% | 1.53% | 1.24% | 3.42% |
| 2026-03-18 | 1.016174 | -0.58 | 0.06 | 0.27 | 0.21% | 0.98% | 1.05% | 3.39% |
| 2026-03-17 | 1.016233 | -0.04 | 0.38 | 0.18 | 1.40% | 0.67% | 1.15% | 3.42% |
| 2026-03-16 | 1.016237 | 0.02 | 0.15 | 0.30 | 0.55% | 1.08% | 1.19% | 3.45% |
| 2026-03-13 | 1.016235 | 0.43 | 0.48 | 0.41 | 1.76% | 1.51% | 1.52% | 3.51% |
| 2026-03-12 | 1.016191 | 0.57 | 0.57 | 0.37 | 2.07% | 1.36% | 1.64% | 3.52% |
| 2026-03-11 | 1.016133 | 1.70 | 0.48 | 0.38 | 1.76% | 1.38% | 1.88% | 3.53% |
| 2026-03-10 | 1.01596 | -1.66 | -0.02 | 0.33 | -0.06% | 1.21% | 1.70% | 3.51% |
| 2026-03-09 | 1.016129 | 2.32 | 0.44 | 0.65 | 1.60% | 1.38% | 1.95% | 3.57% |
| 2026-03-06 | 1.015893 | 1.03 | 0.35 | 0.48 | 1.27% | 1.17% | 1.96% | 3.58% |
| 2026-03-05 | 1.015788 | -0.03 | 0.18 | 0.41 | 0.65% | 1.04% | 2.09% | 3.58% |
| 2026-03-04 | 1.015791 | -1.78 | 0.27 | 0.41 | 1.00% | 1.10% | 1.84% | 3.60% |
| 2026-03-03 | 1.015972 | 1.53 | 0.68 | 0.54 | 2.47% | 1.52% | 1.82% | 3.67% |
| 2026-03-02 | 1.015817 | 1.01 | 0.85 | 0.43 | 1.28% | 1.28% | 1.70% | 3.65% |
| 2026-02-28 | 1.015714 | 0.68 | 0.71 | 0.35 | 1.21% | 1.21% | 1.74% | 3.68% |
| 2026-02-27 | 1.015645 | -0.17 | 0.61 | 0.31 | 1.12% | 1.12% | 1.81% | 3.68% |
| 2026-02-26 | 1.015662 | 0.65 | 0.64 | 0.40 | 1.25% | 1.46% | 1.85% | 3.71% |
| 2026-02-25 | 1.015596 | 1.04 | 0.54 | 0.44 | 1.16% | 1.61% | 1.89% | 3.72% |
| 2026-02-24 | 1.01549 | 2.76 | 0.39 | 0.47 | 0.92% | 1.72% | 1.80% | 3.72% |
| 2026-02-13 | 1.01521 | 1.14 | 1.07 | 0.60 | 3.92% | 2.20% | 2.29% | 3.94% |
| 2026-02-12 | 1.015094 | 1.24 | 0.95 | 0.59 | 3.46% | 2.14% | 2.20% | 3.94% |
| 2026-02-11 | 1.014968 | 1.45 | 1.00 | 0.59 | 3.63% | 2.14% | 2.14% | 3.93% |
| 2026-02-10 | 1.014821 | 2.55 | 1.10 | 0.49 | 4.00% | 1.80% | 1.98% | 3.92% |
| 2026-02-09 | 1.014562 | 1.13 | 0.43 | 0.38 | 1.55% | 1.38% | 1.74% | 3.88% |
| 2026-02-06 | 1.014447 | 0.26 | 0.13 | 0.40 | 0.47% | 1.44% | 1.79% | 3.94% |
| 2026-02-05 | 1.014421 | 1.58 | 0.23 | 0.42 | 0.83% | 1.54% | 1.77% | 3.96% |
| 2026-02-04 | 1.014261 | 2.15 | 0.17 | 0.37 | 0.64% | 1.35% | 1.59% | 3.94% |
| 2026-02-03 | 1.014043 | -2.14 | -0.11 | 0.28 | -0.40% | 1.02% | 1.41% | 3.91% |
| 2026-02-02 | 1.01426 | -0.94 | 0.33 | 0.49 | 1.21% | 1.79% | 1.69% | 4.00% |
| 2026-01-30 | 1.014355 | 0.94 | 0.66 | 0.67 | 2.41% | 2.43% | 1.97% | 4.13% |
| 2026-01-29 | 1.01426 | 1.21 | 0.62 | 0.63 | 2.25% | 2.28% | 1.92% | 4.13% |
| 2026-01-28 | 1.014137 | 0.16 | 0.57 | 0.59 | 2.06% | 2.15% | 1.82% | 4.13% |
| 2026-01-27 | 1.014121 | 0.96 | 0.67 | 0.61 | 2.43% | 2.22% | 1.78% | 4.16% |
| 2026-01-26 | 1.014024 | 1.36 | 0.65 | 0.59 | 2.37% | 2.15% | 1.73% | 4.16% |
| 2026-01-23 | 1.013886 | 0.62 | 0.67 | 0.58 | 2.45% | 2.12% | 1.68% | 4.22% |
| 2026-01-22 | 1.013823 | 0.86 | 0.64 | 0.57 | 2.32% | 2.07% | 1.65% | 4.24% |
| 2026-01-21 | 1.013736 | 0.87 | 0.61 | 0.55 | 2.23% | 2.01% | 1.60% | 4.25% |
| 2026-01-20 | 1.013648 | 0.83 | 0.55 | 0.49 | 2.00% | 1.80% | 1.50% | 4.26% |
| 2026-01-19 | 1.013564 | 1.52 | 0.53 | 0.44 | 1.94% | 1.61% | 1.45% | 4.27% |
| 2026-01-16 | 1.01341 | 0.37 | 0.49 | 0.49 | 1.79% | 1.56% | 1.47% | 4.33% |
| 2026-01-15 | 1.013372 | 0.68 | 0.50 | 0.46 | 1.82% | 1.57% | 1.46% | 4.36% |
| 2026-01-14 | 1.013303 | 0.43 | 0.49 | 0.41 | 1.79% | 1.51% | 1.44% | 4.37% |
| 2026-01-13 | 1.013259 | 0.71 | 0.44 | 0.42 | 1.59% | 1.54% | 1.35% | 4.40% |
| 2026-01-12 | 1.013187 | 1.22 | 0.35 | 0.40 | 1.29% | 1.46% | 1.31% | 4.42% |
| 2026-01-09 | 1.013063 | 0.43 | 0.49 | 0.37 | 1.39% | 1.35% | 1.31% | 4.50% |
| 2026-01-08 | 1.013019 | 0.62 | 0.43 | 0.36 | 1.36% | 1.31% | 1.30% | 4.53% |
| 2026-01-07 | 1.012956 | 0.06 | 0.34 | 0.33 | 1.23% | 1.20% | 1.27% | 4.55% |
| 2026-01-06 | 1.01295 | 0.13 | 0.41 | 0.35 | 1.49% | 1.29% | 1.28% | 4.59% |
| 2026-01-05 | 1.012937 | 2.17 | 0.45 | 0.37 | 1.64% | 1.37% | 1.31% | 4.63% |
| 2025-12-31 | 1.012717 | 0.56 | 0.32 | 0.37 | 1.16% | 1.35% | 1.28% | 4.79% |
| 2025-12-30 | 1.01266 | 0.40 | 0.30 | 0.36 | 1.09% | 1.30% | 1.23% | 4.81% |
| 2025-12-29 | 1.012619 | 0.78 | 0.30 | 0.36 | 1.10% | 1.32% | 1.22% | 4.85% |
| 2025-12-26 | 1.01254 | 0.29 | 0.31 | 0.34 | 1.13% | 1.23% | 1.24% | 4.98% |
| 2025-12-25 | 1.012511 | 0.20 | 0.37 | 0.36 | 1.36% | 1.33% | 1.23% | 5.02% |
| 2025-12-24 | 1.012491 | 0.41 | 0.42 | 0.37 | 1.55% | 1.33% | 1.24% | 5.07% |
| 2025-12-23 | 1.012449 | 0.42 | 0.42 | 0.36 | 1.52% | 1.32% | 1.21% | 5.11% |
| 2025-12-22 | 1.012406 | 0.84 | 0.42 | 0.36 | 1.54% | 1.30% | 1.20% | 5.15% |
| 2025-12-19 | 1.012321 | 0.73 | 0.36 | 0.36 | 1.32% | 1.31% | 1.20% | 5.29% |
| 2025-12-18 | 1.012247 | 0.55 | 0.35 | 0.34 | 1.29% | 1.22% | 1.15% | 5.32% |
| 2025-12-17 | 1.012191 | 0.37 | 0.31 | 0.33 | 1.12% | 1.19% | 1.11% | 5.36% |
| 2025-12-16 | 1.012154 | 0.46 | 0.31 | 0.33 | 1.12% | 1.20% | 1.12% | 5.41% |
| 2025-12-15 | 1.012107 | 0.42 | 0.29 | 0.32 | 1.06% | 1.18% | 1.10% | 5.46% |
| 2025-12-12 | 1.012064 | 0.67 | 0.36 | 0.35 | 1.30% | 1.28% | 1.18% | 5.65% |
| 2025-12-11 | 1.011996 | 0.23 | 0.32 | 0.32 | 1.15% | 1.17% | 1.15% | 5.69% |
| 2025-12-10 | 1.011973 | 0.36 | 0.34 | 0.32 | 1.25% | 1.19% | 1.16% | 5.75% |
| 2025-12-09 | 1.011937 | 0.36 | 0.35 | 0.32 | 1.29% | 1.16% | 1.28% | 5.81% |
| 2025-12-08 | 1.011901 | 0.89 | 0.35 | 0.31 | 1.29% | 1.14% | 1.28% | 5.87% |
| 2025-12-05 | 1.011811 | 0.39 | 0.34 | 0.31 | 1.25% | 1.12% | 1.30% | 6.07% |
| 2025-12-04 | 1.011772 | 0.42 | 0.33 | 0.30 | 1.19% | 1.09% | 1.46% | 6.14% |
| 2025-12-03 | 1.01173 | 0.43 | 0.31 | 0.29 | 1.12% | 1.05% | 1.41% | 6.21% |
| 2025-12-02 | 1.011687 | 0.36 | 0.28 | 0.28 | 1.04% | 1.02% | 1.73% | 6.27% |
| 2025-12-01 | 1.011651 | 0.82 | 0.27 | 0.27 | 0.99% | 0.99% | 1.75% | 6.35% |
| 2025-11-28 | 1.011568 | 0.27 | 0.27 | 0.29 | 0.99% | 1.05% | 2.25% | 6.60% |
| 2025-11-27 | 1.011541 | 0.28 | 0.27 | 0.32 | 1.00% | 1.10% | 2.29% | 6.69% |
| 2025-11-26 | 1.011513 | 0.27 | 0.27 | 0.30 | 0.99% | 1.10% | 3.27% | 6.78% |
| 2025-11-25 | 1.011486 | 0.28 | 0.27 | 0.34 | 1.00% | 1.16% | 3.33% | 6.87% |
| 2025-11-24 | 1.011458 | 0.81 | 0.27 | 0.32 | 0.99% | 1.17% | 3.40% | 6.97% |
| 2025-11-21 | 1.011376 | 0.28 | 0.30 | 0.41 | 1.10% | 1.48% | 3.63% | 7.28% |
| 2025-11-20 | 1.011348 | 0.27 | 0.37 | 0.44 | 1.19% | 1.59% | 3.72% | 7.40% |
| 2025-11-19 | 1.011321 | 0.28 | 0.33 | 0.42 | 1.22% | 1.53% | 3.58% | 7.51% |
| 2025-11-18 | 1.011293 | 0.27 | 0.41 | 0.52 | 1.30% | 1.89% | 3.66% | 7.63% |
| 2025-11-17 | 1.011266 | 1.03 | 0.37 | 0.50 | 1.35% | 1.82% | 3.73% | 7.76% |
| 2025-11-14 | 1.011162 | 0.76 | 0.51 | 0.71 | 1.86% | 2.61% | 3.97% | 8.15% |
| 2025-11-12 | 1.011085 | 0.79 | 0.51 | 1.02 | 1.85% | 3.48% | 10.73% | 8.43% |
| 2025-11-10 | 1.011005 | 2.02 | 0.63 | 1.94 | 2.29% | 4.96% | 11.31% | 8.73% |
| 2025-11-07 | 1.010801 | 0.68 | 0.92 | 1.80 | 3.36% | 5.40% | 9.98% | 9.17% |
| 2025-11-06 | 1.010732 | 0.05 | 1.54 | 1.75 | 4.39% | 5.58% | 10.18% | 9.33% |
| 2025-11-05 | 1.010727 | 1.64 | 1.54 | 1.74 | 4.91% | 5.94% | 10.45% | 9.55% |
| 2025-11-04 | 1.010561 | -0.01 | 1.30 | 1.63 | 4.76% | 5.94% | 10.58% | 9.64% |
| 2025-11-03 | 1.010562 | 4.07 | 3.25 | 1.98 | 6.40% | 5.07% | 10.89% | 9.88% |
| 2025-10-31 | 1.010151 | 5.06 | 2.67 | 1.69 | 6.83% | 5.09% | 11.46% | 10.29% |
| 2025-10-28 | 1.00964 | 13.64 | 1.95 | 1.33 | 7.11% | 4.86% | 12.57% | 10.66% |
| 2025-10-21 | 1.008265 | 5.01 | 0.72 | 5.60 | 2.61% | 13.65% | 14.37% | 11.60% |
| 2025-10-14 | 1.00776 | 66.74 | 10.49 | 5.24 | 19.15% | 19.15% | 20.23% | 14.91% |
| 2025-10-09 | 1.001079 | 6.68 | 0.95 | 0.77 | 2.71% | 4.38% | 4.38% | 2.81% |
| 2025-09-30 | 1.000411 | 4.11 | 0.59 | 0.29 | -- | -- | -- | 3.00% |