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理财有术丰裕持盈180天最短持有期固收增强（风险平价策略）1号A
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×85%+沪深300指数收益率×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（2026-10-28）
最新净值
1.007025当次万收
5.407日均万收
-0.6914日均万收
-0.707日年化
-2.52%1月年化
-1.28%3月年化
1.10%成立来年化
0.94%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-28 · 记录 178 条 · 总万收 70.19 · 日均万收 0.26 · 挂0 0 次 · 为负 74 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.007025 | 5.40 | -0.69 | -0.70 | -2.52% | -2.56% | -1.28% | 0.94% |
| 2026-10-27 | 1.006481 | -2.68 | -1.58 | -1.36 | -5.75% | -4.97% | -2.53% | 0.87% |
| 2026-10-26 | 1.006751 | 0.45 | -1.80 | -1.09 | -6.58% | -3.99% | -2.31% | 0.91% |
| 2026-10-23 | 1.006706 | -0.29 | -1.63 | -1.27 | -5.95% | -4.63% | -3.03% | 0.92% |
| 2026-10-22 | 1.006735 | -7.71 | -0.90 | -0.81 | -3.28% | -2.96% | -2.55% | 0.92% |
| 2026-10-21 | 1.007512 | -0.80 | -0.71 | -0.68 | -2.61% | -1.65% | -1.60% | 1.03% |
| 2026-10-20 | 1.007593 | -4.27 | -1.15 | -0.62 | -4.20% | -1.59% | -1.32% | 1.05% |
| 2026-10-19 | 1.008023 | 1.65 | -0.39 | -0.32 | -1.41% | -0.86% | -0.86% | 1.11% |
| 2026-10-16 | 1.007857 | 4.84 | -0.91 | -0.44 | -3.31% | -1.39% | -0.48% | 1.10% |
| 2026-10-15 | 1.007369 | -6.42 | -0.72 | -0.78 | -2.63% | -2.66% | -0.48% | 1.04% |
| 2026-10-14 | 1.008016 | -3.86 | -0.65 | -0.32 | -1.18% | -1.18% | 0.08% | 1.13% |
| 2026-10-13 | 1.008405 | 1.08 | -0.09 | 0.18 | -0.19% | 0.65% | 0.42% | 1.19% |
| 2026-10-12 | 1.008296 | -1.99 | -0.25 | 0.15 | -0.53% | 0.54% | 0.31% | 1.18% |
| 2026-10-09 | 1.008497 | 6.14 | 0.04 | -0.21 | 0.10% | -0.71% | -0.05% | 1.23% |
| 2026-10-08 | 1.007878 | -5.89 | -0.84 | -0.65 | -2.69% | -2.36% | -0.72% | 1.14% |
| 2026-09-30 | 1.008472 | 3.15 | -1.06 | 0.16 | -3.87% | 0.57% | -0.01% | 1.27% |
| 2026-09-29 | 1.008154 | 0.64 | -0.99 | 0.28 | -3.60% | 1.00% | -0.44% | 1.22% |
| 2026-09-28 | 1.008089 | -6.97 | -1.06 | 0.10 | -3.86% | 0.36% | -0.53% | 1.22% |
| 2026-09-24 | 1.008792 | -4.25 | 0.95 | 0.24 | 3.45% | 0.87% | 1.00% | 1.35% |
| 2026-09-23 | 1.009221 | 3.67 | 1.37 | 0.48 | 5.01% | 1.76% | 1.55% | 1.42% |
| 2026-09-22 | 1.008851 | 0.15 | 1.54 | 0.27 | 5.61% | 0.97% | 0.81% | 1.37% |
| 2026-09-21 | 1.008836 | 0.75 | 1.26 | 0.31 | 4.59% | 1.11% | 0.82% | 1.37% |
| 2026-09-18 | 1.00876 | 6.30 | 1.03 | 0.37 | 3.77% | 1.35% | 1.40% | 1.38% |
| 2026-09-17 | 1.008125 | -1.27 | -0.47 | -0.02 | -1.71% | -0.07% | -0.45% | 1.28% |
| 2026-09-16 | 1.008253 | 4.83 | -0.41 | 0.28 | -1.49% | 1.01% | -0.04% | 1.31% |
| 2026-09-15 | 1.007766 | -1.81 | -1.01 | -0.49 | -3.67% | -1.78% | 0.31% | 1.24% |
| 2026-09-14 | 1.007948 | -0.83 | -0.65 | -0.38 | -2.36% | -1.37% | 0.54% | 1.27% |
| 2026-09-11 | 1.008032 | -4.19 | -0.29 | -0.36 | -1.06% | -1.33% | 0.32% | 1.30% |
| 2026-09-10 | 1.008455 | -0.86 | 0.43 | 0.01 | 1.56% | 0.05% | 1.47% | 1.38% |
| 2026-09-09 | 1.008542 | 0.65 | 0.97 | 0.27 | 3.52% | 0.97% | 1.34% | 1.40% |
| 2026-09-08 | 1.008476 | 0.70 | 0.03 | 0.36 | 0.10% | 1.33% | 1.70% | 1.39% |
| 2026-09-07 | 1.008405 | 1.67 | -0.10 | 0.33 | -0.38% | 1.21% | 1.67% | 1.39% |
| 2026-09-04 | 1.008237 | 0.83 | -0.44 | 0.07 | -1.60% | 0.26% | 2.61% | 1.38% |
| 2026-09-03 | 1.008153 | 2.90 | -0.40 | 0.25 | -1.47% | 0.92% | 3.64% | 1.37% |
| 2026-09-02 | 1.007861 | -5.90 | -0.43 | 0.18 | -1.58% | 0.67% | 3.86% | 1.33% |
| 2026-09-01 | 1.008456 | -0.23 | 0.70 | -0.03 | 2.55% | -0.11% | 4.22% | 1.44% |
| 2026-08-31 | 1.008479 | -0.67 | 0.77 | 0.14 | 2.81% | 0.50% | 4.38% | 1.45% |
| 2026-08-28 | 1.008547 | 1.09 | 0.58 | 0.75 | 2.13% | 2.74% | 4.60% | 1.48% |
| 2026-08-27 | 1.008437 | 2.68 | 0.91 | 0.65 | 3.31% | 2.37% | 4.99% | 1.47% |
| 2026-08-26 | 1.008167 | 2.02 | 0.80 | 0.28 | 2.92% | 1.03% | 4.10% | 1.43% |
| 2026-08-25 | 1.007963 | 0.27 | -0.76 | 0.51 | -2.77% | 1.87% | 4.33% | 1.40% |
| 2026-08-24 | 1.007936 | -1.97 | -0.50 | 0.36 | -1.82% | 1.31% | 4.43% | 1.40% |
| 2026-08-21 | 1.008135 | 3.34 | 0.92 | 0.82 | 3.34% | 3.00% | 4.44% | 1.46% |
| 2026-08-20 | 1.007798 | 1.94 | 0.40 | 0.95 | 1.44% | 3.47% | 4.14% | 1.40% |
| 2026-08-19 | 1.007603 | -8.88 | -0.23 | 1.08 | -0.85% | 3.95% | 5.57% | 1.37% |
| 2026-08-18 | 1.008499 | 2.10 | 1.78 | 2.38 | 6.51% | 8.71% | 6.33% | 1.54% |
| 2026-08-17 | 1.008287 | 7.91 | 1.22 | 2.57 | 4.44% | 9.38% | 6.29% | 1.51% |
| 2026-08-14 | 1.00749 | -0.30 | 0.73 | 1.95 | 2.66% | 7.13% | 2.47% | 1.39% |
| 2026-08-13 | 1.00752 | -2.46 | 1.50 | 2.29 | 5.49% | 8.35% | 2.39% | 1.40% |
| 2026-08-12 | 1.007768 | 5.23 | 2.40 | 2.14 | 8.76% | 7.83% | 3.41% | 1.45% |
| 2026-08-11 | 1.007241 | -1.87 | 2.98 | 2.08 | 10.89% | 7.59% | 1.49% | 1.36% |
| 2026-08-10 | 1.007429 | 4.50 | 3.92 | 1.88 | 14.31% | 6.87% | 1.76% | 1.40% |
| 2026-08-07 | 1.006976 | 5.13 | 3.17 | 2.01 | 11.59% | 7.33% | 1.97% | 1.34% |
| 2026-08-06 | 1.00646 | 3.81 | 3.07 | 1.30 | 11.20% | 4.75% | 1.10% | 1.25% |
| 2026-08-05 | 1.006077 | 9.30 | 1.88 | 1.14 | 6.88% | 4.17% | 0.10% | 1.18% |
| 2026-08-04 | 1.005142 | 4.68 | 1.18 | 0.54 | 4.29% | 1.98% | -1.17% | 1.00% |
| 2026-08-03 | 1.004672 | -0.71 | -0.16 | 1.18 | -0.58% | 4.31% | -1.76% | 0.92% |
| 2026-07-31 | 1.004743 | 4.38 | 0.84 | 1.29 | 3.06% | 4.72% | -3.09% | 0.95% |
| 2026-07-30 | 1.004303 | -4.47 | -0.46 | -0.30 | -1.69% | -1.10% | -3.83% | 0.86% |
| 2026-07-29 | 1.004752 | 4.34 | 0.40 | -0.49 | 1.45% | -1.80% | -2.26% | 0.96% |
| 2026-07-28 | 1.004316 | -4.65 | -0.09 | -0.87 | -0.34% | -3.18% | -2.10% | 0.88% |
| 2026-07-27 | 1.004783 | 6.26 | 2.52 | -0.12 | 9.20% | -0.43% | -1.62% | 0.98% |
| 2026-07-24 | 1.004154 | -4.73 | 1.75 | -1.26 | 6.37% | -4.60% | -2.95% | 0.86% |
| 2026-07-23 | 1.004629 | 1.56 | -0.13 | -1.19 | -0.50% | -4.36% | -1.94% | 0.97% |
| 2026-07-22 | 1.004472 | 0.91 | -1.38 | -0.62 | -5.05% | -2.28% | -3.15% | 0.94% |
| 2026-07-21 | 1.004381 | 13.63 | -1.65 | -0.83 | -6.02% | -3.04% | -2.43% | 0.92% |
| 2026-07-20 | 1.003014 | 0.85 | -2.75 | -2.12 | -10.04% | -7.73% | -4.06% | 0.64% |
| 2026-07-17 | 1.002929 | -17.88 | -4.26 | -2.31 | -15.54% | -8.42% | -4.39% | 0.63% |
| 2026-07-16 | 1.004725 | -7.17 | -2.25 | -0.94 | -8.22% | -3.44% | -2.05% | 1.03% |
| 2026-07-15 | 1.005446 | -0.95 | 0.14 | -1.32 | 0.49% | -4.81% | -1.13% | 1.19% |
| 2026-07-14 | 1.005542 | 5.90 | -0.01 | -1.37 | -0.06% | -5.01% | 0.04% | 1.22% |
| 2026-07-13 | 1.004949 | -9.72 | -1.49 | -1.19 | -5.44% | -4.33% | -0.66% | 1.09% |
| 2026-07-10 | 1.005927 | -3.83 | -0.35 | -0.17 | -1.30% | -0.62% | 0.58% | 1.34% |
| 2026-07-09 | 1.006312 | 9.55 | 0.37 | -0.41 | 1.35% | -1.51% | 0.17% | 1.43% |
| 2026-07-08 | 1.005352 | -2.00 | -2.77 | -0.88 | -10.10% | -3.22% | -0.55% | 1.22% |
| 2026-07-07 | 1.005553 | -4.42 | -2.73 | -0.48 | -9.96% | -1.76% | -2.08% | 1.27% |
| 2026-07-06 | 1.005998 | -1.78 | -0.88 | -0.77 | -3.23% | -2.80% | -1.63% | 1.39% |
| 2026-07-03 | 1.006177 | 1.24 | 0.01 | -0.30 | 0.05% | -1.02% | -2.51% | 1.45% |
| 2026-07-02 | 1.006052 | -12.43 | -1.20 | -0.39 | -4.37% | -1.41% | -2.86% | 1.43% |
| 2026-07-01 | 1.007304 | -1.73 | 1.01 | 0.53 | 3.67% | 1.92% | -0.91% | 1.74% |
| 2026-06-30 | 1.007478 | 8.50 | 1.77 | 0.75 | 6.46% | 2.73% | -0.12% | 1.80% |
| 2026-06-29 | 1.006622 | 4.51 | -0.65 | 0.17 | -2.37% | 0.63% | -1.12% | 1.60% |
| 2026-06-26 | 1.006168 | -7.23 | -0.61 | 0.47 | -1.94% | 1.71% | -1.51% | 1.52% |
| 2026-06-25 | 1.006896 | 2.99 | 0.43 | 1.25 | 1.55% | 4.56% | -0.81% | 1.71% |
| 2026-06-24 | 1.006595 | 3.62 | 0.04 | 0.82 | 0.16% | 2.98% | -1.03% | 1.65% |
| 2026-06-23 | 1.006231 | -8.43 | -0.27 | 0.04 | -1.00% | 0.16% | -0.67% | 1.57% |
| 2026-06-22 | 1.00708 | 4.80 | 1.00 | 0.91 | 3.64% | 3.30% | 0.30% | 1.79% |
| 2026-06-18 | 1.006597 | 0.33 | 2.07 | -1.06 | 7.57% | -3.86% | -0.46% | 1.72% |
| 2026-06-17 | 1.006564 | 1.39 | 1.59 | -1.20 | 5.80% | -4.38% | 0.24% | 1.72% |
| 2026-06-16 | 1.006424 | 0.47 | 0.36 | -1.41 | 1.32% | -5.17% | -0.00% | 1.70% |
| 2026-06-15 | 1.006377 | 8.63 | 0.81 | -1.19 | 2.97% | -4.34% | -0.06% | 1.70% |
| 2026-06-12 | 1.005509 | 3.69 | -2.67 | -1.47 | -9.73% | -5.37% | -2.33% | 1.50% |
| 2026-06-11 | 1.005138 | -3.06 | -4.19 | -1.55 | -15.26% | -5.64% | -2.33% | 1.41% |
| 2026-06-10 | 1.005446 | -7.19 | -3.99 | -1.40 | -14.54% | -5.11% | -1.94% | 1.51% |
| 2026-06-09 | 1.006169 | 3.62 | -3.19 | -0.99 | -11.65% | -3.62% | -0.49% | 1.72% |
| 2026-06-08 | 1.005805 | -15.72 | -3.19 | -1.16 | -11.63% | -4.25% | -0.93% | 1.63% |
| 2026-06-05 | 1.007389 | -6.94 | -0.28 | 0.40 | -1.01% | 1.47% | 1.49% | 2.12% |
| 2026-06-04 | 1.008089 | -1.68 | 1.09 | 1.25 | 3.99% | 4.56% | 2.64% | 2.34% |
| 2026-06-03 | 1.008258 | -1.63 | 1.19 | 1.01 | 4.34% | 3.69% | 2.90% | 2.41% |
| 2026-06-02 | 1.008422 | 3.65 | 1.21 | 1.02 | 4.42% | 3.74% | 3.16% | 2.48% |
| 2026-06-01 | 1.008054 | 4.66 | 0.86 | 1.20 | 3.14% | 4.38% | 2.84% | 2.39% |
| 2026-05-29 | 1.007584 | 2.63 | 1.08 | 0.82 | 3.94% | 3.00% | 2.41% | 2.31% |
| 2026-05-28 | 1.007319 | -0.99 | 1.41 | 0.22 | 5.13% | 0.81% | 2.71% | 2.24% |
| 2026-05-27 | 1.007419 | -1.47 | 0.83 | -0.01 | 3.03% | -0.04% | 2.73% | 2.29% |
| 2026-05-26 | 1.007567 | 1.19 | 0.84 | 0.36 | 3.06% | 1.29% | 2.94% | 2.36% |
| 2026-05-25 | 1.007447 | 6.20 | 1.54 | 0.28 | 5.61% | 1.03% | 2.89% | 2.34% |
| 2026-05-22 | 1.006823 | 4.91 | 0.57 | 0.16 | 2.06% | 0.57% | 1.65% | 2.20% |
| 2026-05-21 | 1.006329 | -5.01 | -0.96 | -0.21 | -3.52% | -0.76% | 1.53% | 2.06% |
| 2026-05-20 | 1.006833 | -1.43 | -0.85 | 0.48 | -3.12% | 1.75% | 2.19% | 2.25% |
| 2026-05-19 | 1.006977 | 6.09 | -0.13 | 1.02 | -0.47% | 2.73% | 2.46% | 2.32% |
| 2026-05-18 | 1.006364 | -0.61 | -0.97 | 0.58 | -3.55% | 1.65% | 1.82% | 2.13% |
| 2026-05-15 | 1.006425 | -5.79 | -0.25 | 0.62 | -0.92% | 2.13% | 2.66% | 2.21% |
| 2026-05-14 | 1.007008 | -4.25 | 0.55 | 1.04 | 2.00% | 3.79% | 3.38% | 2.44% |
| 2026-05-13 | 1.007436 | 3.66 | 1.82 | 1.31 | 6.63% | 4.77% | 4.42% | 2.61% |
| 2026-05-12 | 1.007067 | 0.18 | 2.16 | 1.41 | 4.60% | 5.16% | 3.79% | 2.50% |
| 2026-05-11 | 1.007049 | 4.43 | 2.13 | 1.34 | 4.96% | 4.89% | 3.89% | 2.52% |
| 2026-05-08 | 1.006603 | -0.19 | 1.50 | 1.15 | 4.80% | 4.21% | 3.64% | 2.43% |
| 2026-05-07 | 1.006622 | 4.63 | 1.53 | 0.99 | 5.58% | 3.63% | 5.03% | 2.47% |
| 2026-05-06 | 1.006156 | 6.07 | 0.80 | 0.50 | 2.91% | 1.81% | 4.41% | 2.32% |
| 2026-04-30 | 1.005546 | -0.49 | 0.46 | 0.61 | 1.67% | 2.23% | 4.69% | 2.22% |
| 2026-04-29 | 1.005595 | 5.13 | 0.19 | 0.97 | 0.71% | 3.54% | 4.56% | 2.27% |
| 2026-04-28 | 1.005079 | -0.84 | 0.01 | 0.61 | 0.05% | 2.24% | 3.86% | 2.08% |
| 2026-04-27 | 1.005163 | 1.81 | 0.19 | 0.98 | 0.70% | 3.56% | 4.08% | 2.14% |
| 2026-04-24 | 1.004981 | -2.42 | 0.24 | 0.89 | 0.89% | 3.25% | 3.86% | 2.14% |
| 2026-04-23 | 1.005224 | -2.33 | 0.76 | 1.30 | 2.79% | 4.76% | 4.80% | 2.27% |
| 2026-04-22 | 1.005458 | 3.87 | 1.74 | 1.32 | 6.37% | 4.82% | 6.00% | 2.40% |
| 2026-04-21 | 1.005069 | 0.41 | 1.21 | 1.85 | 4.42% | 6.75% | 4.03% | 2.26% |
| 2026-04-20 | 1.005028 | 2.18 | 1.76 | 2.04 | 6.42% | 6.14% | 4.11% | 2.27% |
| 2026-04-17 | 1.004809 | 1.22 | 1.54 | 1.89 | 5.61% | 6.89% | 3.15% | 2.25% |
| 2026-04-16 | 1.004686 | 4.53 | 1.84 | 1.86 | 6.73% | 6.78% | 3.33% | 2.22% |
| 2026-04-15 | 1.004231 | 0.13 | 0.90 | 1.37 | 3.27% | 5.01% | 2.74% | 2.03% |
| 2026-04-14 | 1.004218 | 4.24 | 2.48 | 1.81 | 9.07% | 6.60% | 2.66% | 2.05% |
| 2026-04-13 | 1.003792 | 0.62 | 2.33 | 1.39 | 5.94% | 5.08% | 2.24% | 1.87% |
| 2026-04-10 | 1.00373 | 3.38 | 2.24 | 1.45 | 8.17% | 5.30% | 2.23% | 1.92% |
| 2026-04-09 | 1.003391 | -2.09 | 1.87 | 1.36 | 6.83% | 4.97% | 1.96% | 1.77% |
| 2026-04-08 | 1.003601 | 11.24 | 1.85 | 1.28 | 6.75% | 4.69% | 2.48% | 1.90% |
| 2026-04-07 | 1.002474 | 3.13 | 1.13 | 0.86 | 4.13% | 3.14% | 0.93% | 1.33% |
| 2026-04-03 | 1.00216 | 0.81 | 0.67 | 0.45 | 2.44% | 1.63% | 0.78% | 1.23% |
| 2026-04-02 | 1.002079 | -2.24 | 0.85 | 0.20 | 3.11% | 0.72% | 0.53% | 1.20% |
| 2026-04-01 | 1.002304 | 6.22 | 0.72 | 0.06 | 2.62% | 0.23% | 0.57% | 1.36% |
| 2026-03-31 | 1.001681 | -1.59 | 0.59 | -0.19 | 2.14% | -0.68% | -0.08% | 1.01% |
| 2026-03-30 | 1.00184 | 1.48 | 1.88 | -0.10 | 6.87% | -0.35% | 0.10% | 1.12% |
| 2026-03-27 | 1.001692 | 2.10 | 0.23 | -0.13 | 0.83% | -0.49% | -0.04% | 1.08% |
| 2026-03-26 | 1.001482 | -3.17 | -0.46 | -0.31 | -1.68% | -1.13% | -0.21% | 0.97% |
| 2026-03-25 | 1.0018 | 5.29 | -0.59 | -0.06 | -2.17% | -0.23% | 0.75% | 1.19% |
| 2026-03-24 | 1.00127 | 7.48 | -0.96 | -0.36 | -3.51% | -1.31% | 0.27% | 0.86% |
| 2026-03-23 | 1.000522 | -10.08 | -2.07 | -0.74 | -7.56% | -2.70% | -0.44% | 0.36% |
| 2026-03-20 | 1.001532 | -2.72 | -0.50 | -0.09 | -1.82% | -0.33% | 0.57% | 1.12% |
| 2026-03-19 | 1.001804 | -4.12 | -0.16 | 0.17 | -0.58% | 0.64% | 0.88% | 1.34% |
| 2026-03-18 | 1.002217 | 2.72 | 0.47 | 0.50 | 1.70% | 1.81% | 1.37% | 1.69% |
| 2026-03-17 | 1.001944 | -0.31 | 0.24 | 0.21 | 0.88% | 0.78% | 1.10% | 1.51% |
| 2026-03-16 | 1.001975 | 0.93 | 0.59 | 0.10 | 2.16% | 0.37% | 1.17% | 1.57% |
| 2026-03-13 | 1.001882 | -0.34 | 0.32 | 0.09 | 1.16% | 0.33% | 0.98% | 1.60% |
| 2026-03-12 | 1.001916 | 0.26 | 0.51 | 0.18 | 1.86% | 0.66% | 1.21% | 1.67% |
| 2026-03-11 | 1.00189 | 1.15 | 0.53 | 0.12 | 1.93% | 0.42% | 1.26% | 1.68% |
| 2026-03-10 | 1.001775 | 2.15 | 0.18 | 0.08 | 0.67% | 0.31% | 1.94% | 1.62% |
| 2026-03-09 | 1.00156 | -1.00 | -0.39 | 0.41 | -1.43% | 0.88% | 1.75% | 1.46% |
| 2026-03-06 | 1.00166 | 1.01 | -0.13 | 0.48 | -0.49% | 1.18% | 1.59% | 1.68% |
| 2026-03-05 | 1.001559 | 0.39 | -0.15 | 0.41 | -0.54% | 1.05% | 1.62% | 1.63% |
| 2026-03-04 | 1.00152 | -1.26 | -0.30 | 0.38 | -1.08% | 1.03% | 1.73% | 1.63% |
| 2026-03-03 | 1.001646 | -1.88 | -0.02 | 0.47 | -0.06% | 1.35% | 1.83% | 1.82% |
| 2026-03-02 | 1.001834 | 0.80 | 1.22 | 0.61 | 1.83% | 1.83% | 2.11% | 2.09% |
| 2026-02-27 | 1.001754 | 0.92 | 1.10 | 0.55 | 2.01% | 2.01% | 2.21% | 2.21% |
| 2026-02-26 | 1.001662 | -0.66 | 0.97 | 0.38 | 1.91% | 1.39% | 2.17% | 2.17% |
| 2026-02-25 | 1.001728 | 0.71 | 1.07 | 0.47 | 2.27% | 1.71% | 2.34% | 2.34% |
| 2026-02-24 | 1.001657 | 6.75 | 0.96 | 0.52 | 2.24% | 1.91% | 2.33% | 2.33% |
| 2026-02-13 | 1.000981 | -1.46 | 1.30 | 0.67 | 4.74% | 2.45% | 2.39% | 2.39% |
| 2026-02-12 | 1.001127 | 0.54 | 1.33 | 0.78 | 4.85% | 2.84% | 2.94% | 2.94% |
| 2026-02-11 | 1.001073 | 1.50 | 1.03 | 0.77 | 3.74% | 3.01% | 3.01% | 3.01% |
| 2026-02-10 | 1.000923 | 0.66 | 0.99 | 0.66 | 3.61% | 2.81% | 2.81% | 2.81% |
| 2026-02-09 | 1.000857 | 7.86 | 1.08 | 0.61 | 3.94% | 2.84% | 2.84% | 2.84% |
| 2026-02-06 | 1.000071 | -1.25 | 0.04 | 0.05 | 0.16% | 0.32% | 0.32% | 0.32% |
| 2026-02-05 | 1.000196 | -1.59 | 0.23 | 0.14 | 0.82% | 1.02% | 1.02% | 1.02% |
| 2026-02-04 | 1.000355 | 1.24 | 0.51 | 0.25 | 2.16% | 2.16% | 2.16% | 2.16% |
| 2026-02-03 | 1.000231 | 1.29 | 0.33 | 0.16 | 1.69% | 1.69% | 1.69% | 1.69% |
| 2026-02-02 | 1.000102 | 0.61 | 0.15 | 0.07 | 0.93% | 0.93% | 0.93% | 0.93% |
| 2026-01-30 | 1.000041 | 0.03 | 0.06 | 0.03 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-01-29 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |