额度监控暂不可用
丰裕持盈180天最短持有期固收（黄金增强策略）1号A
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业绩比较基准：中债-总财富(1-3年)指数收益率×85%+SGE黄金9999（AU9999.SGE）×10%+中国人民银行公布的活期存款利率×5%
确认规则： ·
更新于 2026-10-30 04:27
最新业绩（2026-10-29）
最新净值
1.037216当次万收
3.697日均万收
-2.5214日均万收
-1.927日年化
-9.19%1月年化
-3.44%3月年化
1.06%成立来年化
2.88%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-29 · 记录 313 条 · 总万收 368.79 · 日均万收 0.78 · 挂0 0 次 · 为负 146 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 | 1.037216 | 3.69 | -2.52 | -1.92 | -9.19% | -7.01% | -3.44% | 2.88% |
| 2026-10-28 | 1.036833 | 3.78 | -3.96 | -2.61 | -14.43% | -9.52% | -5.27% | 2.86% |
| 2026-10-27 | 1.036441 | -1.26 | -5.70 | -3.09 | -20.78% | -11.27% | -6.43% | 2.84% |
| 2026-10-26 | 1.036572 | -11.33 | -6.38 | -2.91 | -23.24% | -10.59% | -6.49% | 2.85% |
| 2026-10-23 | 1.037748 | -12.51 | -3.82 | -1.77 | -13.92% | -6.48% | -5.79% | 2.96% |
| 2026-10-22 | 1.039048 | -6.38 | -1.32 | -0.90 | -4.83% | -3.27% | -4.36% | 3.07% |
| 2026-10-21 | 1.039711 | -8.42 | -1.27 | -0.44 | -4.62% | -1.08% | -4.16% | 3.13% |
| 2026-10-20 | 1.040587 | -6.00 | -0.48 | 0.16 | -1.77% | 0.41% | -2.41% | 3.21% |
| 2026-10-19 | 1.041212 | 6.60 | 0.56 | 0.59 | 2.06% | 1.58% | -1.78% | 3.26% |
| 2026-10-16 | 1.040525 | 4.94 | 0.27 | 0.12 | 0.97% | 0.37% | -1.94% | 3.23% |
| 2026-10-15 | 1.040011 | -5.99 | -0.47 | -0.24 | -1.72% | -0.81% | -2.38% | 3.20% |
| 2026-10-14 | 1.040634 | -2.94 | 0.38 | 0.19 | 0.70% | 0.70% | -2.15% | 3.25% |
| 2026-10-13 | 1.04094 | 1.34 | 0.80 | 0.54 | 1.58% | 1.96% | -2.56% | 3.28% |
| 2026-10-12 | 1.040801 | 4.51 | 0.61 | -0.37 | 1.30% | -1.37% | -2.80% | 3.28% |
| 2026-10-09 | 1.040332 | -0.21 | -0.03 | -1.49 | -0.09% | -5.07% | -3.94% | 3.26% |
| 2026-10-08 | 1.040354 | -0.02 | -0.00 | -1.47 | -0.01% | -5.38% | -3.70% | 3.27% |
| 2026-09-30 | 1.040356 | 1.88 | -3.23 | -1.25 | -11.79% | -4.57% | -6.29% | 3.33% |
| 2026-09-29 | 1.04016 | -11.40 | -3.60 | -1.29 | -13.13% | -4.72% | -8.74% | 3.32% |
| 2026-09-28 | 1.041347 | -11.10 | -2.65 | -0.77 | -9.66% | -2.83% | -7.69% | 3.43% |
| 2026-09-24 | 1.042504 | -2.00 | 0.15 | -0.98 | 0.55% | -3.56% | -7.33% | 3.56% |
| 2026-09-23 | 1.042713 | -0.70 | 0.73 | -0.68 | 2.65% | -2.50% | -6.49% | 3.58% |
| 2026-09-22 | 1.042786 | -4.74 | 1.01 | -0.51 | 3.69% | -1.86% | -3.95% | 3.60% |
| 2026-09-21 | 1.04328 | 4.70 | 1.10 | -0.51 | 4.02% | -1.85% | -3.52% | 3.65% |
| 2026-09-18 | 1.04279 | 3.79 | -0.67 | -1.10 | -2.46% | -4.02% | 0.34% | 3.63% |
| 2026-09-17 | 1.042395 | 2.03 | -2.10 | -0.56 | -7.66% | -2.04% | -0.76% | 3.61% |
| 2026-09-16 | 1.042183 | 1.30 | -2.09 | -0.35 | -7.64% | -1.27% | -0.20% | 3.60% |
| 2026-09-15 | 1.042048 | -4.12 | -2.03 | -1.54 | -7.41% | -5.64% | 0.77% | 3.59% |
| 2026-09-14 | 1.042477 | -7.72 | -2.11 | -2.24 | -7.71% | -8.18% | 1.28% | 3.64% |
| 2026-09-11 | 1.043282 | -6.20 | -1.53 | -3.35 | -5.59% | -12.21% | 0.87% | 3.73% |
| 2026-09-10 | 1.043929 | 2.08 | 0.98 | -2.91 | 3.58% | -10.61% | 2.76% | 3.80% |
| 2026-09-09 | 1.043712 | 1.73 | 1.40 | -3.31 | 5.12% | -12.05% | 2.80% | 3.79% |
| 2026-09-08 | 1.043531 | -4.68 | -1.06 | -3.61 | -3.87% | -13.15% | 3.76% | 3.78% |
| 2026-09-07 | 1.04402 | -3.66 | -2.37 | -2.92 | -8.68% | -10.67% | 4.44% | 3.83% |
| 2026-09-04 | 1.044402 | 11.40 | -5.16 | -1.37 | -18.84% | -5.01% | 9.31% | 3.90% |
| 2026-09-03 | 1.043213 | 5.03 | -6.80 | -0.65 | -24.78% | -2.40% | 10.21% | 3.80% |
| 2026-09-02 | 1.042689 | -15.49 | -8.01 | 0.14 | -29.19% | 0.48% | 9.49% | 3.76% |
| 2026-09-01 | 1.044307 | -13.89 | -6.16 | 0.87 | -22.45% | 3.15% | 10.81% | 3.92% |
| 2026-08-31 | 1.04576 | -23.17 | -3.47 | 2.34 | -12.68% | 8.52% | 12.82% | 4.05% |
| 2026-08-28 | 1.048189 | -0.05 | 2.43 | 4.68 | 8.85% | 17.13% | 16.56% | 4.30% |
| 2026-08-27 | 1.048194 | -3.48 | 5.49 | 4.13 | 20.07% | 15.10% | 16.20% | 4.31% |
| 2026-08-26 | 1.048559 | -2.52 | 8.29 | 4.12 | 30.33% | 15.06% | 16.18% | 4.35% |
| 2026-08-25 | 1.048823 | 4.90 | 7.90 | 4.96 | 28.87% | 18.16% | 16.07% | 4.39% |
| 2026-08-24 | 1.048309 | 18.13 | 8.15 | 4.79 | 29.79% | 17.51% | 16.00% | 4.35% |
| 2026-08-21 | 1.046412 | 21.42 | 6.94 | 4.32 | 25.36% | 15.82% | 13.26% | 4.21% |
| 2026-08-20 | 1.044175 | 16.11 | 2.76 | 4.00 | 10.08% | 14.65% | 12.43% | 4.02% |
| 2026-08-19 | 1.042496 | -5.28 | -0.05 | 4.14 | -0.20% | 15.15% | 12.32% | 3.88% |
| 2026-08-18 | 1.043047 | 6.65 | 2.03 | 5.86 | 7.40% | 21.47% | 12.19% | 3.94% |
| 2026-08-17 | 1.042354 | 9.66 | 1.43 | 5.32 | 5.21% | 19.48% | 11.80% | 3.88% |
| 2026-08-14 | 1.041348 | -7.79 | 1.71 | 4.72 | 6.25% | 17.26% | 10.13% | 3.82% |
| 2026-08-13 | 1.04216 | -3.60 | 5.25 | 5.69 | 19.17% | 20.85% | 10.68% | 3.91% |
| 2026-08-12 | 1.042535 | 9.28 | 8.34 | 5.80 | 30.50% | 21.23% | 10.56% | 3.95% |
| 2026-08-11 | 1.041568 | 2.44 | 9.70 | 4.92 | 35.48% | 18.02% | 7.45% | 3.87% |
| 2026-08-10 | 1.041314 | 11.65 | 9.22 | 4.49 | 33.72% | 16.42% | 7.40% | 3.86% |
| 2026-08-07 | 1.040102 | 16.95 | 7.72 | 4.03 | 28.24% | 14.74% | 5.82% | 3.77% |
| 2026-08-06 | 1.038342 | 18.04 | 6.14 | 1.81 | 22.44% | 6.59% | 3.59% | 3.62% |
| 2026-08-05 | 1.036472 | 18.79 | 3.25 | 0.93 | 11.88% | 3.38% | 0.83% | 3.45% |
| 2026-08-04 | 1.034528 | -0.92 | 0.15 | 0.63 | 0.54% | 2.31% | -0.85% | 3.27% |
| 2026-08-03 | 1.034623 | 1.19 | -0.24 | 1.79 | -0.87% | 6.52% | -0.77% | 3.29% |
| 2026-07-31 | 1.0345 | 5.88 | 0.34 | 1.72 | 1.24% | 6.28% | 3.55% | 3.31% |
| 2026-07-30 | 1.033892 | -2.17 | -2.53 | 0.80 | -9.23% | 2.92% | 1.56% | 3.26% |
| 2026-07-29 | 1.034116 | -2.94 | -1.40 | 0.95 | -5.12% | 3.45% | 1.46% | 3.29% |
| 2026-07-28 | 1.03442 | -3.62 | 1.12 | 0.92 | 4.07% | 3.35% | 2.60% | 3.32% |
| 2026-07-27 | 1.034795 | 5.22 | 3.81 | 0.85 | 13.90% | 3.10% | 3.11% | 3.37% |
| 2026-07-24 | 1.034255 | -14.20 | 3.10 | -0.38 | 11.32% | -1.39% | 1.12% | 3.34% |
| 2026-07-23 | 1.035726 | 5.74 | 4.13 | 0.66 | 15.10% | 2.42% | 2.18% | 3.50% |
| 2026-07-22 | 1.035132 | 14.69 | 3.29 | -0.01 | 12.03% | -0.04% | -0.96% | 3.45% |
| 2026-07-21 | 1.033614 | 15.21 | 0.72 | -1.15 | 2.62% | -4.21% | -3.55% | 3.31% |
| 2026-07-20 | 1.032044 | 0.28 | -2.11 | -2.57 | -7.68% | -9.37% | -5.39% | 3.16% |
| 2026-07-17 | 1.032015 | -6.98 | -3.86 | -2.27 | -14.06% | -8.28% | -6.11% | 3.18% |
| 2026-07-16 | 1.032736 | -0.14 | -2.80 | -0.19 | -10.23% | -0.71% | -4.93% | 3.26% |
| 2026-07-15 | 1.03275 | -3.33 | -3.31 | 0.88 | -12.08% | 3.18% | -4.03% | 3.28% |
| 2026-07-14 | 1.033094 | -4.58 | -3.03 | 0.37 | -11.04% | 1.33% | -0.96% | 3.32% |
| 2026-07-13 | 1.033567 | -11.97 | -3.04 | 0.48 | -11.08% | 1.74% | -0.45% | 3.38% |
| 2026-07-10 | 1.034806 | 0.39 | -0.69 | 1.89 | -2.50% | 6.91% | -1.33% | 3.53% |
| 2026-07-09 | 1.034766 | -3.70 | 2.42 | 1.99 | 8.83% | 7.27% | -3.39% | 3.53% |
| 2026-07-08 | 1.035149 | -1.31 | 5.06 | 1.28 | 18.50% | 4.65% | -3.61% | 3.58% |
| 2026-07-07 | 1.035285 | -4.66 | 3.76 | 0.98 | 13.73% | 3.56% | -5.83% | 3.61% |
| 2026-07-06 | 1.035768 | 4.49 | 4.00 | -0.12 | 14.59% | -0.46% | -5.47% | 3.67% |
| 2026-07-03 | 1.035303 | 22.13 | 4.47 | -1.12 | 16.33% | -3.85% | -6.75% | 3.65% |
| 2026-07-02 | 1.033017 | 14.80 | 1.57 | -2.70 | 5.71% | -9.87% | -9.97% | 3.42% |
| 2026-07-01 | 1.03149 | -10.42 | -2.51 | -3.96 | -9.16% | -14.41% | -11.20% | 3.27% |
| 2026-06-30 | 1.032566 | -3.02 | -1.80 | -3.01 | -6.59% | -10.99% | -8.84% | 3.40% |
| 2026-06-29 | 1.032878 | 7.82 | -4.24 | -2.28 | -15.47% | -8.31% | -8.77% | 3.44% |
| 2026-06-26 | 1.032071 | 1.77 | -6.72 | -1.31 | -21.43% | -4.78% | -10.24% | 3.38% |
| 2026-06-25 | 1.031888 | -13.72 | -6.97 | -1.21 | -25.41% | -4.43% | -11.16% | 3.37% |
| 2026-06-24 | 1.033306 | -5.47 | -5.40 | -1.81 | -19.69% | -6.63% | -9.38% | 3.53% |
| 2026-06-23 | 1.033872 | -20.07 | -4.22 | -2.60 | -15.41% | -9.51% | -7.75% | 3.60% |
| 2026-06-22 | 1.035951 | -9.56 | -0.31 | -1.57 | -1.15% | -5.73% | -5.64% | 3.84% |
| 2026-06-18 | 1.036942 | -2.70 | 4.55 | -2.69 | 16.63% | -9.82% | -5.05% | 3.99% |
| 2026-06-17 | 1.037222 | 2.76 | 1.77 | -2.65 | 6.44% | -9.66% | -4.74% | 4.03% |
| 2026-06-16 | 1.036936 | 7.30 | -0.98 | -3.17 | -3.62% | -11.56% | -5.56% | 4.01% |
| 2026-06-15 | 1.03618 | 21.42 | -2.82 | -3.36 | -10.31% | -12.25% | -6.60% | 3.94% |
| 2026-06-12 | 1.033965 | 3.10 | -9.13 | -4.58 | -33.27% | -16.70% | -10.90% | 3.73% |
| 2026-06-11 | 1.033645 | -22.17 | -9.93 | -4.13 | -36.16% | -15.03% | -11.10% | 3.71% |
| 2026-06-10 | 1.035942 | -16.53 | -7.06 | -3.36 | -25.73% | -12.25% | -8.30% | 3.98% |
| 2026-06-09 | 1.037657 | -5.55 | -5.35 | -2.60 | -19.52% | -9.47% | -6.80% | 4.18% |
| 2026-06-08 | 1.038233 | -22.78 | -3.90 | -2.13 | -14.22% | -7.76% | -6.37% | 4.25% |
| 2026-06-05 | 1.040604 | -2.49 | -0.03 | -0.23 | -0.13% | -0.84% | -2.34% | 4.56% |
| 2026-06-04 | 1.040863 | -2.08 | 1.68 | 0.21 | 6.13% | 0.77% | -0.77% | 4.60% |
| 2026-06-03 | 1.04108 | -4.57 | 0.34 | 0.36 | 1.23% | 1.31% | -0.57% | 4.64% |
| 2026-06-02 | 1.041556 | 4.65 | 0.16 | 0.20 | 0.58% | 0.73% | -0.09% | 4.71% |
| 2026-06-01 | 1.041072 | 4.26 | -0.35 | -0.14 | -1.30% | -0.51% | -0.62% | 4.67% |
| 2026-05-29 | 1.040629 | 9.51 | -0.43 | -0.95 | -1.56% | -3.48% | -1.16% | 4.66% |
| 2026-05-28 | 1.03964 | -11.47 | -1.26 | -2.49 | -4.59% | -9.06% | -3.22% | 4.56% |
| 2026-05-27 | 1.040834 | -5.82 | 0.38 | -1.70 | 1.39% | -6.20% | -3.11% | 4.72% |
| 2026-05-26 | 1.04144 | 1.04 | 0.24 | -1.18 | 0.89% | -4.31% | -1.85% | 4.80% |
| 2026-05-25 | 1.041332 | 3.76 | 0.08 | -1.18 | 0.29% | -4.31% | -2.03% | 4.80% |
| 2026-05-22 | 1.040941 | 3.71 | -1.48 | -2.01 | -5.39% | -7.33% | -4.46% | 4.80% |
| 2026-05-21 | 1.040555 | -0.02 | -3.72 | -2.10 | -13.55% | -7.66% | -4.94% | 4.78% |
| 2026-05-20 | 1.040557 | -6.78 | -3.78 | -1.40 | -13.78% | -5.12% | -5.03% | 4.79% |
| 2026-05-19 | 1.041263 | -0.12 | -2.61 | -0.25 | -9.51% | -0.69% | -3.89% | 4.89% |
| 2026-05-18 | 1.041275 | -7.13 | -2.44 | -0.25 | -8.90% | -0.70% | -4.01% | 4.91% |
| 2026-05-15 | 1.042018 | -11.97 | -2.54 | 0.26 | -9.29% | 0.89% | -3.17% | 5.04% |
| 2026-05-14 | 1.043267 | -0.45 | -0.49 | 1.12 | -1.78% | 4.08% | -1.05% | 5.21% |
| 2026-05-13 | 1.043314 | 1.43 | 0.97 | 1.16 | 3.55% | 4.23% | -0.29% | 5.23% |
| 2026-05-12 | 1.043165 | 1.05 | 2.10 | 0.52 | 4.46% | 1.91% | -0.53% | 5.23% |
| 2026-05-11 | 1.043055 | -7.87 | 1.95 | -0.30 | 4.52% | -1.11% | -0.67% | 5.24% |
| 2026-05-08 | 1.043877 | 2.43 | 3.07 | 0.51 | 9.81% | 1.87% | -0.75% | 5.39% |
| 2026-05-07 | 1.043623 | 9.76 | 2.72 | -0.17 | 9.94% | -0.62% | 1.47% | 5.38% |
| 2026-05-06 | 1.042605 | 9.29 | 1.35 | -1.48 | 4.91% | -5.41% | 0.65% | 5.27% |
| 2026-04-30 | 1.041637 | 0.12 | -3.06 | -2.45 | -11.16% | -8.92% | 1.17% | 5.26% |
| 2026-04-29 | 1.041624 | -7.47 | -4.31 | -2.13 | -15.72% | -7.77% | 1.91% | 5.28% |
| 2026-04-28 | 1.042403 | -10.52 | -3.27 | -1.21 | -11.93% | -4.41% | 4.13% | 5.39% |
| 2026-04-27 | 1.043501 | 3.57 | -1.88 | -0.04 | -6.86% | -0.16% | 5.51% | 5.55% |
| 2026-04-24 | 1.043129 | -7.11 | -2.33 | -0.35 | -8.49% | -1.29% | 4.44% | 5.56% |
| 2026-04-23 | 1.043871 | -8.64 | -1.83 | 0.13 | -6.69% | 0.49% | 8.85% | 5.68% |
| 2026-04-22 | 1.044774 | -0.19 | 0.05 | 0.17 | 0.18% | 0.63% | 11.35% | 5.82% |
| 2026-04-21 | 1.044794 | -0.78 | 0.86 | 1.66 | 3.12% | 6.07% | 2.71% | 5.84% |
| 2026-04-20 | 1.044876 | 0.44 | 1.79 | 1.98 | 6.55% | 5.94% | 2.89% | 5.87% |
| 2026-04-17 | 1.04483 | -3.65 | 1.62 | 1.94 | 5.91% | 7.10% | -4.15% | 5.93% |
| 2026-04-16 | 1.045212 | 4.54 | 2.10 | 2.45 | 7.67% | 8.94% | -3.82% | 6.00% |
| 2026-04-15 | 1.044738 | 5.45 | 0.29 | 1.22 | 1.07% | 4.46% | -4.95% | 5.96% |
| 2026-04-14 | 1.044169 | 5.79 | 2.47 | 2.42 | 9.01% | 8.85% | -6.61% | 5.91% |
| 2026-04-13 | 1.043565 | -0.79 | 2.16 | 2.46 | 5.50% | 8.97% | -7.50% | 5.85% |
| 2026-04-10 | 1.043647 | -0.28 | 2.27 | 3.44 | 8.27% | 12.57% | -9.14% | 5.92% |
| 2026-04-09 | 1.043676 | -8.11 | 2.79 | 3.47 | 10.19% | 12.67% | -8.83% | 5.95% |
| 2026-04-08 | 1.044523 | 20.68 | 2.15 | 3.56 | 7.85% | 13.02% | -7.04% | 6.09% |
| 2026-04-07 | 1.042367 | 3.58 | 2.38 | 4.16 | 8.66% | 15.19% | -9.19% | 5.81% |
| 2026-04-03 | 1.041994 | 3.40 | 4.61 | -0.20 | 16.84% | -0.81% | -11.74% | 5.85% |
| 2026-04-02 | 1.04164 | -12.59 | 4.14 | -2.12 | 15.12% | -7.81% | -14.96% | 5.82% |
| 2026-04-01 | 1.042953 | 22.25 | 4.97 | -3.70 | 18.16% | -13.56% | -13.84% | 6.03% |
| 2026-03-31 | 1.040638 | 6.25 | 5.93 | -5.35 | 21.68% | -19.56% | -11.03% | 5.73% |
| 2026-03-30 | 1.039988 | 12.99 | 6.72 | -6.14 | 24.54% | -22.41% | -12.12% | 5.66% |
| 2026-03-27 | 1.038639 | 0.11 | -5.01 | -7.92 | -18.39% | -28.84% | -14.35% | 5.53% |
| 2026-03-26 | 1.038628 | -6.79 | -8.37 | -8.66 | -30.64% | -31.51% | -13.37% | 5.55% |
| 2026-03-25 | 1.039334 | 28.99 | -12.36 | -8.32 | -45.12% | -30.28% | -6.70% | 5.67% |
| 2026-03-24 | 1.03633 | 11.72 | -16.64 | -10.22 | -60.55% | -37.14% | -9.56% | 5.26% |
| 2026-03-23 | 1.035117 | -69.07 | -18.99 | -10.58 | -69.03% | -38.43% | -10.92% | 5.11% |
| 2026-03-20 | 1.042316 | -23.47 | -10.83 | -5.81 | -39.42% | -21.14% | -4.69% | 6.23% |
| 2026-03-19 | 1.044768 | -34.71 | -8.94 | -4.58 | -32.58% | -16.69% | -2.31% | 6.62% |
| 2026-03-18 | 1.048407 | -0.93 | -4.27 | -2.54 | -15.58% | -9.26% | 1.46% | 7.18% |
| 2026-03-17 | 1.048505 | -4.77 | -3.81 | -4.14 | -13.90% | -15.08% | 1.62% | 7.23% |
| 2026-03-16 | 1.049005 | -11.91 | -2.17 | -4.04 | -7.94% | -14.70% | 2.23% | 7.33% |
| 2026-03-13 | 1.050256 | -10.27 | -0.79 | -0.36 | -2.88% | -1.35% | 2.17% | 7.61% |
| 2026-03-12 | 1.051336 | -2.02 | -0.22 | 0.52 | -0.81% | 1.86% | 4.42% | 7.81% |
| 2026-03-11 | 1.051548 | 2.28 | -0.81 | 0.36 | -2.96% | 1.27% | 4.80% | 7.87% |
| 2026-03-10 | 1.051308 | 6.70 | -4.47 | 0.78 | -16.31% | 2.83% | 6.99% | 7.87% |
| 2026-03-09 | 1.050604 | -2.22 | -5.90 | 2.45 | -21.51% | 5.20% | 6.42% | 7.79% |
| 2026-03-06 | 1.050837 | -6.31 | 0.06 | 2.61 | 0.18% | 6.33% | 2.69% | 7.93% |
| 2026-03-05 | 1.0515 | -6.13 | 1.26 | 3.06 | 4.53% | 7.81% | 8.85% | 8.07% |
| 2026-03-04 | 1.052145 | -23.34 | 1.52 | 3.50 | 5.51% | 9.40% | 11.07% | 8.20% |
| 2026-03-03 | 1.054606 | -3.31 | 6.04 | 5.16 | 22.04% | 14.69% | 1.69% | 8.63% |
| 2026-03-02 | 1.054955 | 39.53 | 10.80 | 5.40 | 16.27% | 16.27% | 2.13% | 8.72% |
| 2026-02-27 | 1.050801 | 2.04 | 5.15 | 2.58 | 9.41% | 9.41% | -2.98% | 8.17% |
| 2026-02-26 | 1.050587 | -4.26 | 4.86 | 1.56 | 9.56% | 5.70% | 0.74% | 8.17% |
| 2026-02-25 | 1.051035 | 8.27 | 5.47 | 1.80 | 11.66% | 6.58% | 2.29% | 8.28% |
| 2026-02-24 | 1.050167 | 30.04 | 4.29 | 1.80 | 9.97% | 6.57% | 4.80% | 8.17% |
| 2026-02-13 | 1.047022 | -12.14 | 2.90 | -4.05 | 10.56% | -14.92% | 11.33% | 8.06% |
| 2026-02-12 | 1.048295 | -0.91 | 2.33 | -7.38 | 8.47% | -27.02% | 14.15% | 8.31% |
| 2026-02-11 | 1.04839 | 8.24 | -0.16 | -3.32 | -0.62% | -12.36% | 15.18% | 8.37% |
| 2026-02-10 | 1.047527 | 1.08 | 4.97 | -1.58 | 18.09% | -6.02% | 15.39% | 8.26% |
| 2026-02-09 | 1.047414 | 24.00 | 6.53 | -1.05 | 23.79% | -4.10% | 15.76% | 8.28% |
| 2026-02-06 | 1.044906 | -16.14 | -11.00 | -0.51 | -40.32% | -2.14% | 14.04% | 7.96% |
| 2026-02-05 | 1.046595 | -18.31 | -17.09 | 2.19 | -62.40% | 7.72% | 15.63% | 8.30% |
| 2026-02-04 | 1.048515 | 44.16 | -6.48 | 3.76 | -24.09% | 13.47% | 19.30% | 8.68% |
| 2026-02-03 | 1.043905 | 11.97 | -8.12 | 2.85 | -30.02% | 10.17% | 14.25% | 7.89% |
| 2026-02-02 | 1.042657 | -98.68 | -8.62 | 2.85 | -31.84% | 10.15% | 13.34% | 7.71% |
| 2026-01-30 | 1.053048 | -58.76 | 9.98 | 10.93 | 36.31% | 40.07% | 26.95% | 9.73% |
| 2026-01-29 | 1.059272 | 55.92 | 21.47 | 15.02 | 78.79% | 55.31% | 33.29% | 10.93% |
| 2026-01-28 | 1.053382 | 32.69 | 14.00 | 10.96 | 51.27% | 40.26% | 24.12% | 9.89% |
| 2026-01-27 | 1.04995 | 8.46 | 13.83 | 9.40 | 50.65% | 34.49% | 17.84% | 9.30% |
| 2026-01-26 | 1.049062 | 31.53 | 14.32 | 9.33 | 52.45% | 34.23% | 17.40% | 9.18% |
| 2026-01-23 | 1.045765 | 21.67 | 11.89 | 8.38 | 43.52% | 30.74% | 14.27% | 8.70% |
| 2026-01-22 | 1.043504 | 3.62 | 8.57 | 7.34 | 31.35% | 26.90% | 11.73% | 8.31% |
| 2026-01-21 | 1.043126 | 31.51 | 7.93 | 6.99 | 28.97% | 25.60% | 13.03% | 8.28% |
| 2026-01-20 | 1.039849 | 11.88 | 4.97 | 4.50 | 18.16% | 16.48% | 10.97% | 7.70% |
| 2026-01-19 | 1.038615 | 14.52 | 4.34 | 4.47 | 15.85% | 16.36% | 9.91% | 7.50% |
| 2026-01-16 | 1.037109 | -1.53 | 4.87 | 4.76 | 17.81% | 15.23% | 8.80% | 7.32% |
| 2026-01-15 | 1.037268 | -0.91 | 6.10 | 4.87 | 22.31% | 16.63% | 9.99% | 7.39% |
| 2026-01-14 | 1.037362 | 10.83 | 6.05 | 4.93 | 22.10% | 18.05% | 8.55% | 7.45% |
| 2026-01-13 | 1.03624 | 7.46 | 4.04 | 3.58 | 14.74% | 13.09% | 8.34% | 7.27% |
| 2026-01-12 | 1.035468 | 18.28 | 4.60 | 1.77 | 16.82% | 6.46% | 7.72% | 7.15% |
| 2026-01-09 | 1.033579 | 7.07 | 4.64 | -0.14 | 13.19% | -0.51% | 7.62% | 6.89% |
| 2026-01-08 | 1.032849 | -1.31 | 3.63 | -0.07 | 11.60% | -0.27% | 7.44% | 6.77% |
| 2026-01-07 | 1.032984 | -3.23 | 3.82 | -0.45 | 13.94% | -1.65% | 6.62% | 6.84% |
| 2026-01-06 | 1.033318 | 11.42 | 3.12 | -0.15 | 11.40% | -0.56% | 6.33% | 6.95% |
| 2026-01-05 | 1.032139 | 18.54 | -1.06 | 0.05 | -3.88% | 0.18% | 5.19% | 6.74% |
| 2025-12-31 | 1.030229 | -8.09 | -4.72 | 0.40 | -17.21% | 1.43% | 2.82% | 6.53% |
| 2025-12-30 | 1.031063 | -17.86 | -3.42 | 1.56 | -12.49% | 5.68% | 4.98% | 6.75% |
| 2025-12-29 | 1.032908 | -8.45 | 1.16 | 1.93 | 4.24% | 7.06% | 7.25% | 7.19% |
| 2025-12-26 | 1.033782 | 8.01 | 5.32 | 3.51 | 19.44% | 12.82% | 9.33% | 7.52% |
| 2025-12-25 | 1.032955 | -6.63 | 4.22 | 3.88 | 15.42% | 14.19% | 8.41% | 7.38% |
| 2025-12-24 | 1.03364 | 0.98 | 5.51 | 4.50 | 20.13% | 16.48% | 11.16% | 7.58% |
| 2025-12-23 | 1.033539 | 14.24 | 6.54 | 4.84 | 23.91% | 17.70% | 10.67% | 7.60% |
| 2025-12-22 | 1.032069 | 20.64 | 2.71 | 3.25 | 9.87% | 11.86% | 9.33% | 7.32% |
| 2025-12-19 | 1.029943 | 0.33 | 1.70 | 1.62 | 6.19% | 5.91% | 5.52% | 6.96% |
| 2025-12-18 | 1.029909 | 2.38 | 3.54 | 2.23 | 12.92% | 8.14% | 7.75% | 7.00% |
| 2025-12-17 | 1.029664 | 8.18 | 3.50 | 1.72 | 12.77% | 6.29% | 6.16% | 6.99% |
| 2025-12-16 | 1.028822 | -12.60 | 3.14 | 1.00 | 11.44% | 3.63% | 2.31% | 6.83% |
| 2025-12-15 | 1.03012 | 13.59 | 3.79 | 1.58 | 13.83% | 5.77% | 3.87% | 7.19% |
| 2025-12-12 | 1.028722 | 13.22 | 1.54 | 1.49 | 5.63% | 5.43% | 3.57% | 6.99% |
| 2025-12-11 | 1.027364 | 2.10 | 0.92 | 1.04 | 3.36% | 3.78% | 1.55% | 6.70% |
| 2025-12-10 | 1.027148 | 5.64 | -0.05 | 0.86 | -0.19% | 3.13% | 2.96% | 6.70% |
| 2025-12-09 | 1.026569 | -8.04 | -1.14 | 0.49 | -4.18% | 1.79% | 4.01% | 6.60% |
| 2025-12-08 | 1.027395 | -2.11 | -0.63 | 2.19 | -2.29% | 8.01% | 5.09% | 6.85% |
| 2025-12-05 | 1.027612 | 8.86 | 1.43 | 2.55 | 5.22% | 9.31% | 6.94% | 7.05% |
| 2025-12-04 | 1.026702 | -4.70 | 1.15 | 1.36 | 4.20% | 4.95% | 5.54% | 6.86% |
| 2025-12-03 | 1.027185 | -2.02 | 1.77 | 1.32 | 6.45% | 4.82% | 5.27% | 7.04% |
| 2025-12-02 | 1.027393 | -4.41 | 2.13 | 2.79 | 7.76% | 10.21% | 5.24% | 7.14% |
| 2025-12-01 | 1.027846 | 12.29 | 5.01 | 2.35 | 18.31% | 8.58% | 5.93% | 7.31% |
| 2025-11-28 | 1.026584 | 6.90 | 3.66 | -0.11 | 13.38% | -0.40% | 6.12% | 7.13% |
| 2025-11-27 | 1.025876 | -0.39 | 1.56 | -1.05 | 5.69% | -3.86% | 6.91% | 7.00% |
| 2025-11-26 | 1.025916 | 0.49 | 0.88 | 0.15 | 3.19% | 0.52% | 2.16% | 7.06% |
| 2025-11-25 | 1.025866 | 15.79 | 3.46 | -0.13 | 12.64% | -0.49% | 1.73% | 7.10% |
| 2025-11-24 | 1.024249 | 2.86 | -0.31 | -0.28 | -1.15% | -1.04% | -0.07% | 6.71% |
| 2025-11-21 | 1.023956 | -7.83 | -3.88 | 0.69 | -14.15% | 2.50% | -2.30% | 6.78% |
| 2025-11-20 | 1.024758 | -5.18 | -3.67 | 1.67 | -13.39% | 6.09% | -6.54% | 7.06% |
| 2025-11-19 | 1.025289 | 18.60 | -0.58 | 2.45 | -2.16% | 8.95% | -2.96% | 7.27% |
| 2025-11-18 | 1.023386 | -10.62 | -3.72 | 0.94 | -13.59% | 3.42% | -8.46% | 6.77% |
| 2025-11-17 | 1.024474 | -22.10 | -0.25 | 1.21 | -0.94% | 4.38% | -7.49% | 7.15% |
| 2025-11-14 | 1.026743 | -6.36 | 5.26 | 2.83 | 19.20% | 10.33% | -0.64% | 8.00% |
| 2025-11-13 | 1.027396 | 16.41 | 7.01 | 4.05 | 25.63% | 14.82% | 3.11% | 8.26% |
| 2025-11-12 | 1.025713 | -3.38 | 5.49 | 2.98 | 20.07% | 10.89% | 2.39% | 7.82% |
| 2025-11-11 | 1.02606 | 13.67 | 5.61 | 4.18 | 20.49% | 15.28% | 5.90% | 7.99% |
| 2025-11-10 | 1.024659 | 16.44 | 2.66 | 0.40 | 9.71% | 1.44% | 4.48% | 7.63% |
| 2025-11-07 | 1.022977 | 5.93 | 0.40 | -0.92 | 1.45% | -3.39% | 5.16% | 7.29% |
| 2025-11-06 | 1.022371 | 5.77 | 1.10 | -1.67 | 4.00% | -6.12% | 4.71% | 7.16% |
| 2025-11-05 | 1.021781 | -2.57 | 0.47 | -2.86 | 1.71% | -10.45% | 4.25% | 7.04% |
| 2025-11-04 | 1.022044 | -6.94 | 2.75 | -5.73 | 10.02% | -20.88% | 4.64% | 7.18% |
| 2025-11-03 | 1.022754 | 0.61 | -1.86 | -3.49 | -6.83% | -12.78% | 5.53% | 7.48% |
| 2025-10-31 | 1.022692 | 10.82 | -2.24 | -5.78 | -8.23% | -21.10% | 5.99% | 7.67% |
| 2025-10-30 | 1.021587 | 1.37 | -4.44 | -4.30 | -16.24% | -15.72% | 4.87% | 7.36% |
| 2025-10-29 | 1.021447 | 13.37 | -6.19 | -4.05 | -22.60% | -14.81% | 6.04% | 7.39% |
| 2025-10-28 | 1.020083 | -39.18 | -14.21 | -3.26 | -51.69% | -11.94% | 5.79% | 6.98% |
| 2025-10-27 | 1.024095 | -2.08 | -5.13 | 0.29 | -18.76% | 1.00% | 10.63% | 8.46% |
| 2025-10-24 | 1.024308 | -4.59 | -9.33 | 2.49 | -34.03% | 9.02% | 10.84% | 8.78% |
| 2025-10-23 | 1.024778 | -10.88 | -4.15 | 1.64 | -15.25% | 5.91% | 12.08% | 9.04% |
| 2025-10-22 | 1.025894 | -42.73 | -1.90 | 5.89 | -7.06% | 13.66% | 14.94% | 9.55% |
| 2025-10-21 | 1.030296 | 24.35 | 7.70 | 8.94 | 28.08% | 21.83% | 21.46% | 11.28% |
| 2025-10-20 | 1.027793 | -31.45 | 5.72 | 7.20 | 20.84% | 18.43% | 19.24% | 10.46% |
| 2025-10-17 | 1.031036 | 31.64 | 14.30 | 9.45 | 52.40% | 28.53% | 22.42% | 12.05% |
| 2025-10-16 | 1.027784 | 4.87 | 7.43 | 7.19 | 27.14% | 23.02% | 17.19% | 10.90% |
| 2025-10-15 | 1.027284 | 24.46 | 13.68 | 6.84 | 23.36% | 23.36% | 18.55% | 10.82% |
| 2025-10-14 | 1.024777 | 10.51 | 10.18 | 5.09 | 18.61% | 18.61% | 14.18% | 9.94% |
| 2025-10-13 | 1.023701 | 28.64 | 8.68 | 5.12 | 17.07% | 18.72% | 13.38% | 9.61% |
| 2025-10-10 | 1.020777 | -16.48 | 4.59 | 4.11 | 11.70% | 15.01% | 10.53% | 8.72% |
| 2025-10-09 | 1.022462 | 48.62 | 6.95 | 5.45 | 19.72% | 19.92% | 12.23% | 9.53% |
| 2025-09-30 | 1.017515 | 10.95 | 3.95 | 2.85 | 14.43% | 10.42% | 14.94% | 8.30% |
| 2025-09-29 | 1.016402 | 14.48 | 4.16 | 3.20 | 15.19% | 11.70% | 14.12% | 7.88% |
| 2025-09-26 | 1.014932 | 2.19 | 5.17 | 1.93 | 18.89% | 7.04% | 14.23% | 7.47% |
| 2025-09-25 | 1.01471 | -5.45 | 5.73 | 2.14 | 20.94% | 7.80% | 13.73% | 7.46% |
| 2025-09-24 | 1.015263 | 5.48 | 4.06 | 2.29 | 14.83% | 8.35% | 15.15% | 7.85% |
| 2025-09-23 | 1.014707 | 12.40 | 1.76 | 1.71 | 6.38% | 6.23% | 15.27% | 7.67% |
| 2025-09-22 | 1.01345 | 21.57 | 2.25 | 2.03 | 8.19% | 7.39% | 14.29% | 7.11% |
| 2025-09-19 | 1.011269 | 6.10 | -1.31 | 1.05 | -4.79% | 3.81% | 12.28% | 6.23% |
| 2025-09-18 | 1.010652 | -17.11 | -1.45 | 1.00 | -5.31% | 3.64% | 11.54% | 5.98% |
| 2025-09-17 | 1.012384 | -10.68 | 0.52 | 1.97 | 1.87% | 7.20% | 13.02% | 7.06% |
| 2025-09-16 | 1.013466 | 15.87 | 1.66 | 3.72 | 6.06% | 13.62% | 13.48% | 7.80% |
| 2025-09-15 | 1.01186 | -3.34 | 1.80 | 2.87 | 6.57% | 10.48% | 12.03% | 6.98% |
| 2025-09-12 | 1.012198 | 5.09 | 3.40 | 5.56 | 12.42% | 20.35% | 12.63% | 7.55% |
| 2025-09-11 | 1.011683 | -3.34 | 3.46 | 5.61 | 12.62% | 20.52% | 12.78% | 7.35% |
| 2025-09-10 | 1.012021 | -2.65 | 3.43 | 6.26 | 12.52% | 22.93% | 12.72% | 7.70% |
| 2025-09-09 | 1.012289 | 16.85 | 5.79 | 6.32 | 21.15% | 23.13% | 10.86% | 8.01% |
| 2025-09-08 | 1.010586 | 7.85 | 3.93 | 5.55 | 14.37% | 20.31% | 9.21% | 7.03% |
| 2025-09-05 | 1.009793 | 5.47 | 7.72 | 6.04 | 28.21% | 22.12% | 9.54% | 6.87% |
| 2025-09-04 | 1.009241 | -3.52 | 7.76 | 5.53 | 28.35% | 20.22% | 9.23% | 6.61% |
| 2025-09-03 | 1.009596 | 13.85 | 9.09 | 6.00 | 33.25% | 21.96% | 9.94% | 7.01% |
| 2025-09-02 | 1.0082 | 3.88 | 6.85 | 5.01 | 25.01% | 18.35% | 9.47% | 6.11% |
| 2025-09-01 | 1.007809 | 34.35 | 7.16 | 4.37 | 26.17% | 15.99% | 9.31% | 5.94% |
| 2025-08-29 | 1.004359 | 5.74 | 4.36 | 1.95 | 15.94% | 7.11% | 5.30% | 3.54% |
| 2025-08-28 | 1.003783 | 5.82 | 3.29 | 1.40 | 12.03% | 5.12% | 4.91% | 3.14% |
| 2025-08-27 | 1.003199 | -1.87 | 2.90 | 1.00 | 10.60% | 3.64% | 3.98% | 2.72% |
| 2025-08-26 | 1.003387 | 6.09 | 3.18 | 1.58 | 11.63% | 5.78% | 3.75% | 2.94% |
| 2025-08-25 | 1.002776 | 14.76 | 1.59 | 0.87 | 5.78% | 3.18% | 3.15% | 2.47% |
| 2025-08-22 | 1.001298 | -1.75 | -0.47 | -1.03 | -1.72% | -3.76% | -0.95% | 1.25% |
| 2025-08-21 | 1.001473 | 3.10 | -0.49 | -0.58 | -1.79% | -2.11% | 0.48% | 1.45% |
| 2025-08-20 | 1.001163 | 0.09 | -0.91 | -0.55 | -3.32% | -2.01% | 0.68% | 1.18% |
| 2025-08-19 | 1.001154 | -5.10 | -0.02 | -0.35 | -0.08% | -1.26% | 1.29% | 1.20% |
| 2025-08-18 | 1.001665 | 0.36 | 0.16 | 0.18 | 0.58% | 0.65% | 1.94% | 1.79% |
| 2025-08-15 | 1.001629 | -1.87 | -1.59 | 1.24 | -5.80% | 4.51% | 2.19% | 1.92% |
| 2025-08-14 | 1.001816 | 0.16 | -0.66 | 1.49 | -2.43% | 5.46% | 2.21% | 2.21% |
| 2025-08-13 | 1.0018 | 6.30 | -0.19 | 1.28 | -0.70% | 4.68% | 2.27% | 2.27% |
| 2025-08-12 | 1.001169 | -3.84 | -0.67 | 1.01 | -2.45% | 3.70% | 1.52% | 1.52% |
| 2025-08-11 | 1.001554 | -11.87 | 0.20 | 1.16 | 0.72% | 4.23% | 2.10% | 2.10% |
| 2025-08-08 | 1.002744 | 4.60 | 4.06 | 1.89 | 14.84% | 6.90% | 4.17% | 4.17% |
| 2025-08-07 | 1.002283 | 3.48 | 3.65 | 1.42 | 13.35% | 5.18% | 3.62% | 3.62% |
| 2025-08-06 | 1.001934 | 2.94 | 2.76 | -0.10 | 10.06% | -0.39% | 3.21% | 3.21% |
| 2025-08-05 | 1.00164 | 2.24 | 2.70 | 0.40 | 9.86% | 1.46% | 2.85% | 2.85% |
| 2025-08-04 | 1.001416 | 15.17 | 2.12 | 0.58 | 7.75% | 2.11% | 2.58% | 2.58% |
| 2025-08-01 | 0.999899 | 1.75 | -0.28 | -0.08 | -1.04% | -0.32% | -0.22% | -0.22% |
| 2025-07-31 | 0.999724 | -2.80 | -0.82 | -0.13 | -2.98% | -0.49% | -0.63% | -0.63% |
| 2025-07-30 | 1.000004 | 2.54 | -2.96 | 0.12 | -10.82% | 0.45% | 0.01% | 0.01% |
| 2025-07-29 | 0.99975 | -1.80 | -1.90 | -0.18 | -6.93% | -0.66% | -0.65% | -0.65% |
| 2025-07-28 | 0.99993 | -1.68 | -0.96 | -0.05 | -3.52% | -0.20% | -0.20% | -0.20% |
| 2025-07-25 | 1.000098 | -1.98 | 0.11 | 0.07 | 0.41% | 0.36% | 0.36% | 0.36% |
| 2025-07-24 | 1.000296 | -17.83 | 0.55 | 0.21 | 2.00% | 1.20% | 1.20% | 1.20% |
| 2025-07-23 | 1.002083 | 10.01 | 3.21 | 1.49 | 11.74% | 9.50% | 9.50% | 9.50% |
| 2025-07-22 | 1.001081 | 4.75 | 1.54 | 0.77 | 5.62% | 5.64% | 5.64% | 5.64% |
| 2025-07-21 | 1.000606 | 5.86 | 0.87 | 0.43 | 3.69% | 3.69% | 3.69% | 3.69% |
| 2025-07-18 | 1.00002 | 1.07 | 0.03 | 0.01 | 0.24% | 0.24% | 0.24% | 0.24% |
| 2025-07-17 | 0.999913 | 0.81 | -0.12 | -0.06 | -1.59% | -1.59% | -1.59% | -1.59% |
| 2025-07-16 | 0.999832 | -1.71 | -0.24 | -0.12 | -6.13% | -6.13% | -6.13% | -6.13% |
| 2025-07-15 | 1.000003 | 0.03 | 0.00 | 0.00 | -- | -- | -- | -- |