1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
理财有术丰裕持盈90天最短持有期固收（多元增强策略）1号A
☆ 加入自选 登录后可用
业绩比较基准：中债-总财富(1-3年)指数收益率×85%+沪深300指数收益率×8%+AU9999.SGE(上海黄金现货合约)收益率×2%+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
1.01335当次万收
8.507日均万收
-1.7514日均万收
-1.887日年化
-6.38%1月年化
-5.81%3月年化
-0.39%成立来年化
1.31%数据概览（全部）
开始 2025-10-22 · 结束 2026-10-28 · 记录 247 条 · 总万收 133.79 · 日均万收 0.36 · 挂0 0 次 · 为负 102 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 | 1.01335 | 8.50 | -1.75 | -1.88 | -6.38% | -6.87% | -5.81% | 1.31% |
| 2026-10-27 | 1.012489 | -6.96 | -3.76 | -2.95 | -13.72% | -10.74% | -8.13% | 1.23% |
| 2026-10-26 | 1.013194 | -8.93 | -3.09 | -2.41 | -11.29% | -8.80% | -7.59% | 1.31% |
| 2026-10-23 | 1.0141 | 8.98 | -1.61 | -2.32 | -5.90% | -8.46% | -8.01% | 1.41% |
| 2026-10-22 | 1.01319 | -13.81 | -2.35 | -2.80 | -8.59% | -10.22% | -8.79% | 1.32% |
| 2026-10-21 | 1.014591 | -5.61 | -2.02 | -2.39 | -7.37% | -5.82% | -7.04% | 1.46% |
| 2026-10-20 | 1.01516 | -2.28 | -2.13 | -1.99 | -7.79% | -5.09% | -5.70% | 1.52% |
| 2026-10-19 | 1.015392 | 1.42 | -1.73 | -1.83 | -6.33% | -4.92% | -5.62% | 1.55% |
| 2026-10-16 | 1.015248 | 3.80 | -3.03 | -1.93 | -11.04% | -6.16% | -4.87% | 1.55% |
| 2026-10-15 | 1.014862 | -11.48 | -3.25 | -2.20 | -11.87% | -7.49% | -4.97% | 1.52% |
| 2026-10-14 | 1.016028 | -6.40 | -2.76 | -1.38 | -5.04% | -5.04% | -4.21% | 1.64% |
| 2026-10-13 | 1.016679 | 0.52 | -1.85 | -1.01 | -3.64% | -3.69% | -4.29% | 1.71% |
| 2026-10-12 | 1.016626 | -7.63 | -1.92 | -1.11 | -4.10% | -4.07% | -4.49% | 1.71% |
| 2026-10-09 | 1.017402 | 2.20 | -0.83 | -1.81 | -2.37% | -6.16% | -5.50% | 1.80% |
| 2026-10-08 | 1.017178 | -8.05 | -1.15 | -1.97 | -3.67% | -7.17% | -5.47% | 1.79% |
| 2026-09-30 | 1.017997 | -1.22 | -3.96 | -0.93 | -14.43% | -3.40% | -3.90% | 1.92% |
| 2026-09-29 | 1.018121 | -0.91 | -3.42 | -0.63 | -12.47% | -2.32% | -3.39% | 1.93% |
| 2026-09-28 | 1.018214 | -17.36 | -3.20 | -0.94 | -11.68% | -3.43% | -3.39% | 1.95% |
| 2026-09-24 | 1.019985 | -8.21 | 1.41 | -1.06 | 5.16% | -3.88% | 0.48% | 2.16% |
| 2026-09-23 | 1.020823 | 2.56 | 2.10 | -0.84 | 7.66% | -3.06% | 1.24% | 2.26% |
| 2026-09-22 | 1.020562 | 0.61 | 2.15 | -0.84 | 7.86% | -3.08% | -0.04% | 2.24% |
| 2026-09-21 | 1.0205 | 2.35 | 1.32 | -0.76 | 4.82% | -2.78% | -0.12% | 2.24% |
| 2026-09-18 | 1.02026 | 12.59 | -0.35 | -0.63 | -1.30% | -2.29% | 1.04% | 2.23% |
| 2026-09-17 | 1.018977 | -3.41 | -3.54 | -1.78 | -12.91% | -6.50% | -2.58% | 2.10% |
| 2026-09-16 | 1.019325 | 2.93 | -3.77 | 0.01 | -13.75% | 0.04% | -1.97% | 2.14% |
| 2026-09-15 | 1.019026 | -5.21 | -3.84 | -0.97 | -14.00% | -3.56% | -0.83% | 2.12% |
| 2026-09-14 | 1.019557 | -9.39 | -2.84 | -1.20 | -10.38% | -4.38% | -0.25% | 2.18% |
| 2026-09-11 | 1.020515 | -9.71 | -0.90 | -0.44 | -3.28% | -1.63% | 0.38% | 2.31% |
| 2026-09-10 | 1.021507 | -5.03 | -0.02 | 0.13 | -0.08% | 0.45% | 2.01% | 2.43% |
| 2026-09-09 | 1.022021 | 2.47 | 3.80 | 1.30 | 13.88% | 4.76% | 2.37% | 2.50% |
| 2026-09-08 | 1.021769 | 1.75 | 1.89 | 1.53 | 6.90% | 5.59% | 1.95% | 2.48% |
| 2026-09-07 | 1.02159 | 4.24 | 0.45 | 1.26 | 1.61% | 4.61% | 1.81% | 2.46% |
| 2026-09-04 | 1.021157 | -3.58 | 0.01 | 0.39 | 0.02% | 1.42% | 2.43% | 2.44% |
| 2026-09-03 | 1.021523 | 21.73 | 0.27 | 1.44 | 0.98% | 5.27% | 4.74% | 2.49% |
| 2026-09-02 | 1.019308 | -10.89 | -1.19 | -0.05 | -4.35% | -0.20% | 3.76% | 2.24% |
| 2026-09-01 | 1.020419 | -8.37 | 1.18 | -0.50 | 4.29% | -1.84% | 4.84% | 2.37% |
| 2026-08-31 | 1.021274 | 1.18 | 2.08 | 0.21 | 7.60% | 0.77% | 5.99% | 2.48% |
| 2026-08-28 | 1.021154 | -1.73 | 0.78 | 0.97 | 2.83% | 3.53% | 5.87% | 2.49% |
| 2026-08-27 | 1.021331 | 11.48 | 2.62 | 1.47 | 9.55% | 5.36% | 6.31% | 2.52% |
| 2026-08-26 | 1.02016 | 5.68 | 1.09 | -0.02 | 3.96% | -0.09% | 2.13% | 2.39% |
| 2026-08-25 | 1.019581 | -2.02 | -2.18 | -0.16 | -7.96% | -0.61% | 2.96% | 2.33% |
| 2026-08-24 | 1.019787 | -7.97 | -1.66 | -0.17 | -6.06% | -0.63% | 3.29% | 2.36% |
| 2026-08-21 | 1.0206 | 11.14 | 1.16 | 0.41 | 4.23% | 1.48% | 2.97% | 2.48% |
| 2026-08-20 | 1.019464 | 0.77 | 0.32 | 0.05 | 1.17% | 0.17% | 0.75% | 2.35% |
| 2026-08-19 | 1.019386 | -17.18 | -1.13 | 0.19 | -4.13% | 0.67% | 4.42% | 2.35% |
| 2026-08-18 | 1.02114 | 1.63 | 1.85 | 2.51 | 6.75% | 9.18% | 4.56% | 2.57% |
| 2026-08-17 | 1.020974 | 11.79 | 1.32 | 3.37 | 4.81% | 12.33% | 4.51% | 2.56% |
| 2026-08-14 | 1.019772 | 5.27 | -0.35 | 2.57 | -1.27% | 9.40% | -2.74% | 2.44% |
| 2026-08-13 | 1.019235 | -9.41 | -0.23 | 3.45 | -0.83% | 12.62% | -4.51% | 2.38% |
| 2026-08-12 | 1.020195 | 3.69 | 1.50 | 2.77 | 5.47% | 10.12% | -1.29% | 2.51% |
| 2026-08-11 | 1.019819 | -2.10 | 3.18 | 2.64 | 11.60% | 9.65% | -6.00% | 2.47% |
| 2026-08-10 | 1.020033 | 0.12 | 5.43 | 1.17 | 19.84% | 4.24% | -5.95% | 2.50% |
| 2026-08-07 | 1.020021 | 6.11 | 5.49 | 2.16 | 20.08% | 7.88% | -5.76% | 2.53% |
| 2026-08-06 | 1.019398 | 2.68 | 7.13 | 0.67 | 26.08% | 2.42% | -7.49% | 2.46% |
| 2026-08-05 | 1.019125 | 15.42 | 4.04 | 0.72 | 14.75% | 2.59% | -8.83% | 2.43% |
| 2026-08-04 | 1.017556 | 13.67 | 2.11 | -0.89 | 7.69% | -3.27% | -10.81% | 2.24% |
| 2026-08-03 | 1.016167 | 0.58 | -3.10 | 0.34 | -11.32% | 1.20% | -12.75% | 2.07% |
| 2026-07-31 | 1.016108 | 17.59 | -1.17 | -0.67 | -4.30% | -2.48% | -15.54% | 2.08% |
| 2026-07-30 | 1.014324 | -18.96 | -5.79 | -4.52 | -21.14% | -16.49% | -17.89% | 1.86% |
| 2026-07-29 | 1.016251 | 1.90 | -2.61 | -4.07 | -9.53% | -14.86% | -13.53% | 2.12% |
| 2026-07-28 | 1.016058 | -22.78 | -3.89 | -4.87 | -14.20% | -17.75% | -14.53% | 2.10% |
| 2026-07-27 | 1.018378 | 14.08 | 3.77 | -2.02 | 13.75% | -7.40% | -12.35% | 2.41% |
| 2026-07-24 | 1.016946 | -14.80 | -0.17 | -5.77 | -0.67% | -21.03% | -15.95% | 2.25% |
| 2026-07-23 | 1.018453 | 3.35 | -3.24 | -5.40 | -11.88% | -19.68% | -12.90% | 2.46% |
| 2026-07-22 | 1.018112 | -7.08 | -5.53 | -4.71 | -20.22% | -17.19% | -15.83% | 2.42% |
| 2026-07-21 | 1.018833 | 30.86 | -5.85 | -4.79 | -21.36% | -17.49% | -12.19% | 2.53% |
| 2026-07-20 | 1.015699 | -13.54 | -7.81 | -7.60 | -28.47% | -27.63% | -16.04% | 2.11% |
| 2026-07-17 | 1.017076 | -36.28 | -11.36 | -7.12 | -41.40% | -25.92% | -14.86% | 2.33% |
| 2026-07-16 | 1.020779 | -12.69 | -7.55 | -4.30 | -27.54% | -15.69% | -9.58% | 2.84% |
| 2026-07-15 | 1.022076 | -9.27 | -3.88 | -4.99 | -14.22% | -18.17% | -7.27% | 3.03% |
| 2026-07-14 | 1.023024 | 17.12 | -3.74 | -4.47 | -13.68% | -16.31% | -2.42% | 3.17% |
| 2026-07-13 | 1.021276 | -38.43 | -7.39 | -4.46 | -26.94% | -16.25% | -4.51% | 2.94% |
| 2026-07-10 | 1.025216 | -9.58 | -2.88 | -2.74 | -10.52% | -10.02% | -0.47% | 3.53% |
| 2026-07-09 | 1.026199 | 12.97 | -1.05 | -3.94 | -3.86% | -14.39% | -0.67% | 3.68% |
| 2026-07-08 | 1.02487 | -8.24 | -6.09 | -3.87 | -22.19% | -14.12% | -0.65% | 3.50% |
| 2026-07-07 | 1.025715 | -8.42 | -5.21 | -2.53 | -18.98% | -9.25% | -2.68% | 3.64% |
| 2026-07-06 | 1.026579 | -6.90 | -1.53 | -3.43 | -5.59% | -12.51% | -1.78% | 3.77% |
| 2026-07-03 | 1.027288 | 3.20 | -2.61 | -2.00 | -9.54% | -6.84% | -2.45% | 3.92% |
| 2026-07-02 | 1.026959 | -22.27 | -6.83 | -2.23 | -24.93% | -8.16% | -2.11% | 3.89% |
| 2026-07-01 | 1.029251 | -2.06 | -1.65 | -0.27 | -6.07% | -1.02% | 1.41% | 4.24% |
| 2026-06-30 | 1.029463 | 17.34 | 0.15 | 0.41 | 0.49% | 1.48% | 1.04% | 4.28% |
| 2026-06-29 | 1.027681 | -14.48 | -5.33 | -0.37 | -19.45% | -1.36% | -0.96% | 4.04% |
| 2026-06-26 | 1.029171 | -26.38 | -1.39 | 2.77 | -4.48% | 10.10% | 0.37% | 4.31% |
| 2026-06-25 | 1.031893 | 13.99 | 2.38 | 4.83 | 8.66% | 17.66% | 3.02% | 4.73% |
| 2026-06-24 | 1.030451 | 10.54 | 1.11 | 3.37 | 4.04% | 12.30% | 0.59% | 4.54% |
| 2026-06-23 | 1.029366 | -20.97 | 0.68 | 1.82 | 2.47% | 6.61% | 0.19% | 4.39% |
| 2026-06-22 | 1.031529 | 13.07 | 4.59 | 4.25 | 16.79% | 15.53% | 2.67% | 4.74% |
| 2026-06-18 | 1.030183 | 5.14 | 7.28 | 0.61 | 26.61% | 2.19% | 1.27% | 4.61% |
| 2026-06-17 | 1.029654 | 7.53 | 5.62 | 0.21 | 20.54% | 0.73% | 1.91% | 4.55% |
| 2026-06-16 | 1.028879 | 6.43 | 2.95 | 0.10 | 10.75% | 0.35% | 1.05% | 4.45% |
| 2026-06-15 | 1.028218 | 29.45 | 3.90 | 0.12 | 14.22% | 0.41% | 0.32% | 4.36% |
| 2026-06-12 | 1.025199 | 2.41 | -4.07 | -2.31 | -14.86% | -8.42% | -7.18% | 3.95% |
| 2026-06-11 | 1.024952 | -6.45 | -6.07 | -3.04 | -22.12% | -11.08% | -5.00% | 3.93% |
| 2026-06-10 | 1.025614 | -11.18 | -5.21 | -2.25 | -19.00% | -8.22% | -4.96% | 4.05% |
| 2026-06-09 | 1.026762 | 13.07 | -2.74 | -1.78 | -10.04% | -6.52% | -3.45% | 4.25% |
| 2026-06-08 | 1.025422 | -26.33 | -3.66 | -3.14 | -13.37% | -11.46% | -5.10% | 4.05% |
| 2026-06-05 | 1.028129 | -11.56 | -0.54 | -0.74 | -1.99% | -2.71% | 1.12% | 4.54% |
| 2026-06-04 | 1.029319 | -0.45 | -0.01 | 1.50 | -0.04% | 5.49% | 4.39% | 4.76% |
| 2026-06-03 | 1.029365 | 6.06 | 0.70 | -0.04 | 2.56% | -0.15% | 4.56% | 4.78% |
| 2026-06-02 | 1.028742 | 6.65 | -0.82 | -0.25 | -3.01% | -0.92% | 4.03% | 4.70% |
| 2026-06-01 | 1.028058 | -4.50 | -2.62 | 0.01 | -9.57% | 0.04% | 3.40% | 4.61% |
| 2026-05-29 | 1.028521 | -7.82 | -0.94 | 0.41 | -3.42% | 1.49% | 4.06% | 4.75% |
| 2026-05-28 | 1.029326 | 4.54 | 3.02 | -0.04 | 11.01% | -0.15% | 5.83% | 4.91% |
| 2026-05-27 | 1.028859 | -4.63 | -0.78 | -1.68 | -2.86% | -6.14% | 5.80% | 4.85% |
| 2026-05-26 | 1.029336 | -5.94 | 0.33 | 0.12 | 1.17% | 0.40% | 6.46% | 4.96% |
| 2026-05-25 | 1.029948 | 7.30 | 2.65 | 0.10 | 9.66% | 0.35% | 7.37% | 5.08% |
| 2026-05-22 | 1.029197 | 19.86 | 1.76 | -0.47 | 6.40% | -1.73% | 5.40% | 5.03% |
| 2026-05-21 | 1.027157 | -22.02 | -3.09 | -1.84 | -11.30% | -6.71% | 3.90% | 4.70% |
| 2026-05-20 | 1.029424 | 3.09 | -2.58 | 1.56 | -9.42% | 5.69% | 6.21% | 5.11% |
| 2026-05-19 | 1.029106 | 10.34 | -0.09 | 2.86 | -0.36% | 7.68% | 6.07% | 5.08% |
| 2026-05-18 | 1.028043 | 1.05 | -2.44 | 2.12 | -8.94% | 6.01% | 5.04% | 4.92% |
| 2026-05-15 | 1.027935 | -14.11 | -2.69 | 2.04 | -9.85% | 6.95% | 8.12% | 4.97% |
| 2026-05-14 | 1.029387 | -18.42 | -0.58 | 3.05 | -2.13% | 11.14% | 10.20% | 5.26% |
| 2026-05-13 | 1.031287 | 20.49 | 5.71 | 4.31 | 20.84% | 15.74% | 14.04% | 5.63% |
| 2026-05-12 | 1.029178 | -6.12 | 5.81 | 3.32 | 12.38% | 12.11% | 11.16% | 5.27% |
| 2026-05-11 | 1.029808 | -0.70 | 6.68 | 4.06 | 15.54% | 14.85% | 12.25% | 5.41% |
| 2026-05-08 | 1.02988 | 0.70 | 6.78 | 4.42 | 21.69% | 16.15% | 14.09% | 5.51% |
| 2026-05-07 | 1.029808 | 25.57 | 6.68 | 3.85 | 24.42% | 14.09% | 15.65% | 5.52% |
| 2026-05-06 | 1.027182 | 21.22 | 2.91 | 1.77 | 10.61% | 6.45% | 11.78% | 5.06% |
| 2026-04-30 | 1.025007 | -0.88 | 1.02 | 1.69 | 3.73% | 6.16% | 10.97% | 4.80% |
| 2026-04-29 | 1.025097 | 6.63 | 0.63 | 2.78 | 2.30% | 10.15% | 10.65% | 4.85% |
| 2026-04-28 | 1.024418 | 4.34 | 0.76 | 2.51 | 2.77% | 9.16% | 9.20% | 4.74% |
| 2026-04-27 | 1.023974 | 4.25 | -0.31 | 3.11 | -1.13% | 11.38% | 8.99% | 4.68% |
| 2026-04-24 | 1.023539 | -7.18 | -0.16 | 3.04 | -0.61% | 11.09% | 8.39% | 4.67% |
| 2026-04-23 | 1.024274 | -3.63 | 2.35 | 4.14 | 8.58% | 15.16% | 10.16% | 4.84% |
| 2026-04-22 | 1.024646 | 7.53 | 4.93 | 4.59 | 18.01% | 16.79% | 11.30% | 4.94% |
| 2026-04-21 | 1.023875 | -3.12 | 4.26 | 5.01 | 15.55% | 18.33% | 8.47% | 4.81% |
| 2026-04-20 | 1.024195 | 5.25 | 6.54 | 5.49 | 23.89% | 16.56% | 9.11% | 4.91% |
| 2026-04-17 | 1.023658 | 10.42 | 6.24 | 5.12 | 22.80% | 18.73% | 7.00% | 4.88% |
| 2026-04-16 | 1.022592 | 14.42 | 5.94 | 4.16 | 21.72% | 15.20% | 5.09% | 4.69% |
| 2026-04-15 | 1.02112 | 2.83 | 4.25 | 3.09 | 15.52% | 11.30% | 3.16% | 4.41% |
| 2026-04-14 | 1.020831 | 12.83 | 5.76 | 3.50 | 21.05% | 12.80% | 2.20% | 4.37% |
| 2026-04-13 | 1.019523 | 3.15 | 4.45 | 2.33 | 11.37% | 8.53% | 0.76% | 4.12% |
| 2026-04-10 | 1.019202 | 8.36 | 4.00 | 2.09 | 14.60% | 7.65% | -1.13% | 4.12% |
| 2026-04-09 | 1.018351 | 2.57 | 2.37 | 1.57 | 8.66% | 5.72% | -1.39% | 3.96% |
| 2026-04-08 | 1.018089 | 13.41 | 1.93 | 1.09 | 7.05% | 3.99% | -0.91% | 3.93% |
| 2026-04-07 | 1.016726 | 3.63 | 1.24 | 0.66 | 4.52% | 2.39% | -2.54% | 3.66% |
| 2026-04-03 | 1.016357 | -3.01 | 0.19 | 0.02 | 0.71% | 0.07% | -2.83% | 3.66% |
| 2026-04-02 | 1.016663 | -0.50 | 0.76 | -0.06 | 2.78% | -0.22% | -3.45% | 3.75% |
| 2026-04-01 | 1.016714 | 8.55 | 0.26 | -0.76 | 0.93% | -2.78% | -4.41% | 3.79% |
| 2026-03-31 | 1.015845 | -3.48 | 0.07 | -1.75 | 0.26% | -6.37% | -4.30% | 3.61% |
| 2026-03-30 | 1.016199 | -0.20 | 1.38 | -1.59 | 5.04% | -5.82% | -4.03% | 3.72% |
| 2026-03-27 | 1.016219 | 0.96 | -0.15 | -1.86 | -0.56% | -6.78% | -4.06% | 3.79% |
| 2026-03-26 | 1.016121 | -4.04 | -0.88 | -2.45 | -3.22% | -8.93% | -3.42% | 3.80% |
| 2026-03-25 | 1.016532 | 7.27 | -1.78 | -2.53 | -6.50% | -9.24% | -1.15% | 3.92% |
| 2026-03-24 | 1.015794 | 5.67 | -3.56 | -2.61 | -13.00% | -9.52% | -1.86% | 3.77% |
| 2026-03-23 | 1.015218 | -10.93 | -4.57 | -2.55 | -16.66% | -9.29% | -2.45% | 3.65% |
| 2026-03-20 | 1.016329 | -4.12 | -3.56 | -1.87 | -12.99% | -6.81% | -1.52% | 4.00% |
| 2026-03-19 | 1.016748 | -10.35 | -4.02 | -1.43 | -14.66% | -5.20% | -1.13% | 4.13% |
| 2026-03-18 | 1.017801 | -5.22 | -3.29 | -0.65 | -11.99% | -2.36% | -0.02% | 4.42% |
| 2026-03-17 | 1.018333 | -1.36 | -1.66 | -0.86 | -6.06% | -3.13% | 0.58% | 4.58% |
| 2026-03-16 | 1.018472 | -3.89 | -0.53 | -1.36 | -1.93% | -4.96% | 0.76% | 4.65% |
| 2026-03-13 | 1.018868 | -7.33 | -0.17 | -0.57 | -0.63% | -2.10% | 1.05% | 4.85% |
| 2026-03-12 | 1.019615 | -5.21 | 1.17 | 0.03 | 4.27% | 0.10% | 2.23% | 5.08% |
| 2026-03-11 | 1.020146 | 6.16 | 1.99 | 0.37 | 7.28% | 1.35% | 3.47% | 5.25% |
| 2026-03-10 | 1.019518 | 6.56 | -0.05 | 0.37 | -0.20% | 1.36% | 3.70% | 5.13% |
| 2026-03-09 | 1.01885 | -1.38 | -2.19 | 0.73 | -8.00% | 1.54% | 3.04% | 4.99% |
| 2026-03-06 | 1.018991 | 2.06 | -0.98 | 0.82 | -3.57% | 2.00% | 2.71% | 5.13% |
| 2026-03-05 | 1.018781 | 0.57 | -1.11 | 0.68 | -4.07% | 1.73% | 2.92% | 5.12% |
| 2026-03-04 | 1.018723 | -8.18 | -1.25 | 0.64 | -4.58% | 1.71% | 3.90% | 5.14% |
| 2026-03-03 | 1.019557 | -8.41 | 0.80 | 1.22 | 2.93% | 3.47% | 2.79% | 5.41% |
| 2026-03-02 | 1.020415 | 7.11 | 3.64 | 1.82 | 5.48% | 5.48% | 3.87% | 5.69% |
| 2026-02-27 | 1.01969 | 1.12 | 2.63 | 1.31 | 4.80% | 4.80% | 2.18% | 5.61% |
| 2026-02-26 | 1.019576 | -0.41 | 2.47 | 0.82 | 4.85% | 2.98% | 2.64% | 5.63% |
| 2026-02-25 | 1.019618 | 6.21 | 2.53 | 1.14 | 5.38% | 4.16% | 2.72% | 5.68% |
| 2026-02-24 | 1.018985 | 11.48 | 1.64 | 0.87 | 3.81% | 3.16% | 1.51% | 5.54% |
| 2026-02-13 | 1.017817 | -5.83 | 2.24 | 0.53 | 8.17% | 1.91% | 3.95% | 5.70% |
| 2026-02-12 | 1.018411 | 4.12 | 3.35 | 0.33 | 12.24% | 1.21% | 8.44% | 5.95% |
| 2026-02-11 | 1.017992 | 2.37 | 1.78 | 0.09 | 6.50% | 0.32% | 7.79% | 5.86% |
| 2026-02-10 | 1.017751 | 5.01 | 1.98 | 0.27 | 7.23% | 0.98% | 7.48% | 5.84% |
| 2026-02-09 | 1.017241 | 10.00 | 2.50 | -0.07 | 9.12% | -0.26% | 7.13% | 5.72% |
| 2026-02-06 | 1.016225 | 1.96 | -1.19 | -0.99 | -4.34% | -3.62% | 6.53% | 5.53% |
| 2026-02-05 | 1.016026 | -6.88 | -2.68 | -0.56 | -9.79% | -2.05% | 6.38% | 5.52% |
| 2026-02-04 | 1.016725 | 3.77 | -1.60 | 0.27 | -5.85% | 1.00% | 7.87% | 5.81% |
| 2026-02-03 | 1.016342 | 8.64 | -1.44 | 0.65 | -5.26% | 2.36% | 7.13% | 5.74% |
| 2026-02-02 | 1.015465 | -15.79 | -2.64 | -0.07 | -9.63% | -0.26% | 6.38% | 5.48% |
| 2026-01-30 | 1.017071 | -8.52 | -0.80 | 1.34 | -2.91% | 4.91% | 8.96% | 6.23% |
| 2026-01-29 | 1.017938 | 0.71 | 1.56 | 2.15 | 5.71% | 7.87% | 10.41% | 6.61% |
| 2026-01-28 | 1.017866 | 4.89 | 2.15 | 2.35 | 7.84% | 8.58% | 10.47% | 6.65% |
| 2026-01-27 | 1.017369 | 0.25 | 2.74 | 4.21 | 10.00% | 15.39% | 9.12% | 6.54% |
| 2026-01-26 | 1.017344 | -2.90 | 2.50 | 4.11 | 9.13% | 15.02% | 9.39% | 6.59% |
| 2026-01-23 | 1.017639 | 8.01 | 3.49 | 4.60 | 12.73% | 16.81% | 10.51% | 6.92% |
| 2026-01-22 | 1.016825 | 4.80 | 2.75 | 4.18 | 10.03% | 15.27% | 9.72% | 6.68% |
| 2026-01-21 | 1.016337 | 9.01 | 2.55 | 3.91 | 9.30% | 14.28% | 9.45% | 6.55% |
| 2026-01-20 | 1.015422 | -1.41 | 5.68 | 3.31 | 20.75% | 12.10% | 8.45% | 6.25% |
| 2026-01-19 | 1.015565 | 3.99 | 5.71 | 3.80 | 20.86% | 13.88% | 8.89% | 6.38% |
| 2026-01-16 | 1.01516 | 2.83 | 5.71 | 3.90 | 20.84% | 12.47% | 8.90% | 6.43% |
| 2026-01-15 | 1.014873 | 3.41 | 5.61 | 3.70 | 20.48% | 12.61% | 9.02% | 6.39% |
| 2026-01-14 | 1.014527 | 30.94 | 5.26 | 3.45 | 19.22% | 12.62% | 8.22% | 6.31% |
| 2026-01-13 | 1.011398 | -1.19 | 0.94 | 1.48 | 3.45% | 5.42% | 4.18% | 5.01% |
| 2026-01-12 | 1.011518 | 3.96 | 1.88 | 1.65 | 6.87% | 6.04% | 4.46% | 5.13% |
| 2026-01-09 | 1.011118 | 2.13 | 2.09 | 1.29 | 5.94% | 4.70% | 4.30% | 5.14% |
| 2026-01-08 | 1.010903 | 1.01 | 1.79 | 1.28 | 5.71% | 4.67% | 4.17% | 5.10% |
| 2026-01-07 | 1.010801 | 0.70 | 1.64 | 1.33 | 6.00% | 4.84% | 3.98% | 5.12% |
| 2026-01-06 | 1.01073 | 5.38 | 2.02 | 1.39 | 7.38% | 5.09% | 3.87% | 5.15% |
| 2026-01-05 | 1.010187 | 5.43 | 1.43 | 1.19 | 5.20% | 4.35% | 3.36% | 4.96% |
| 2025-12-31 | 1.009639 | 3.35 | 1.01 | 1.31 | 3.68% | 4.80% | 3.17% | 5.03% |
| 2025-12-30 | 1.009301 | 1.20 | 0.76 | 1.34 | 2.79% | 4.90% | 3.01% | 4.92% |
| 2025-12-29 | 1.00918 | -1.17 | 0.96 | 1.04 | 3.49% | 3.79% | 2.96% | 4.93% |
| 2025-12-26 | 1.009298 | 2.02 | 1.90 | 1.13 | 6.95% | 4.13% | 3.75% | 5.22% |
| 2025-12-25 | 1.009094 | 1.66 | 1.86 | 1.13 | 6.78% | 4.12% | 4.36% | 5.19% |
| 2025-12-24 | 1.008927 | 1.64 | 1.62 | 0.97 | 5.91% | 3.55% | 5.07% | 5.17% |
| 2025-12-23 | 1.008762 | 2.55 | 1.92 | 0.93 | 7.01% | 3.40% | 4.42% | 5.16% |
| 2025-12-22 | 1.008505 | 5.47 | 1.12 | 0.71 | 4.08% | 2.58% | 4.26% | 5.09% |
| 2025-12-19 | 1.007954 | 1.70 | 0.36 | 0.45 | 1.31% | 1.66% | 2.30% | 5.01% |
| 2025-12-18 | 1.007783 | -0.01 | 0.40 | 0.46 | 1.46% | 1.67% | 2.43% | 4.98% |
| 2025-12-17 | 1.007784 | 3.73 | 0.32 | 0.57 | 1.18% | 2.10% | 1.98% | 5.07% |
| 2025-12-16 | 1.007408 | -3.07 | -0.06 | 0.28 | -0.22% | 1.04% | 0.95% | 4.92% |
| 2025-12-15 | 1.007717 | 0.16 | 0.29 | 0.50 | 1.08% | 1.81% | 1.34% | 5.22% |
| 2025-12-12 | 1.007701 | 1.99 | 0.55 | 0.75 | 2.00% | 2.73% | 1.62% | 5.51% |
| 2025-12-11 | 1.007501 | -0.55 | 0.51 | 0.84 | 1.87% | 3.06% | 1.52% | 5.48% |
| 2025-12-10 | 1.007556 | 1.05 | 0.83 | 0.96 | 3.01% | 3.52% | 2.01% | 5.63% |
| 2025-12-09 | 1.00745 | -0.59 | 0.63 | 1.39 | 2.29% | 5.08% | 2.23% | 5.67% |
| 2025-12-08 | 1.007509 | 1.94 | 0.70 | 1.96 | 2.55% | 7.18% | 2.37% | 5.83% |
| 2025-12-05 | 1.007314 | 1.74 | 0.95 | 1.74 | 3.46% | 6.35% | 3.28% | 6.07% |
| 2025-12-04 | 1.007139 | 1.64 | 1.16 | 0.90 | 4.25% | 3.30% | 3.02% | 6.06% |
| 2025-12-03 | 1.006974 | -0.33 | 1.10 | 0.65 | 4.03% | 2.39% | 2.50% | 6.06% |
| 2025-12-02 | 1.007007 | -0.10 | 2.15 | 0.88 | 7.87% | 3.20% | 2.55% | 6.24% |
| 2025-12-01 | 1.007017 | 3.69 | 3.23 | 0.62 | 11.81% | 2.26% | 2.64% | 6.40% |
| 2025-11-28 | 1.006646 | 3.25 | 2.53 | 0.05 | 9.24% | 0.19% | 3.72% | 6.56% |
| 2025-11-27 | 1.006319 | 1.22 | 0.64 | -0.33 | 2.35% | -1.19% | 5.43% | 6.41% |
| 2025-11-26 | 1.006196 | 7.02 | 0.20 | -0.11 | 0.74% | -0.42% | 5.81% | 6.46% |
| 2025-11-25 | 1.00549 | 7.44 | -0.40 | -0.54 | -1.47% | -1.96% | 6.11% | 5.89% |
| 2025-11-24 | 1.004742 | -1.23 | -1.99 | -0.82 | -7.28% | -2.98% | 5.42% | 5.24% |
| 2025-11-21 | 1.004866 | -9.94 | -2.42 | -0.44 | -8.84% | -1.60% | 5.91% | 5.92% |
| 2025-11-20 | 1.005866 | -1.86 | -1.30 | 0.65 | -4.73% | 2.39% | 7.38% | 7.38% |
| 2025-11-19 | 1.006053 | 2.77 | -0.43 | 1.03 | -1.58% | 3.76% | 7.89% | 7.89% |
| 2025-11-18 | 1.005774 | -3.70 | -0.67 | 0.80 | -2.45% | 2.93% | 7.81% | 7.81% |
| 2025-11-17 | 1.006146 | -4.24 | 0.36 | 0.88 | 1.32% | 3.22% | 8.63% | 8.63% |
| 2025-11-14 | 1.006573 | -2.05 | 1.55 | 1.29 | 5.65% | 4.70% | 10.43% | 10.43% |
| 2025-11-13 | 1.006779 | 4.18 | 2.60 | 1.58 | 9.51% | 5.78% | 11.25% | 11.25% |
| 2025-11-12 | 1.006358 | 1.10 | 2.49 | 1.98 | 9.10% | 7.23% | 11.05% | 11.05% |
| 2025-11-11 | 1.006247 | 3.53 | 2.28 | 3.13 | 8.31% | 11.44% | 11.40% | 11.40% |
| 2025-11-10 | 1.005892 | 4.07 | 1.40 | 3.19 | 5.12% | 11.65% | 11.32% | 11.32% |
| 2025-11-07 | 1.005483 | 5.34 | 1.02 | 3.81 | 3.74% | 13.94% | 12.51% | 12.51% |
| 2025-11-06 | 1.004946 | 3.39 | 0.56 | 3.52 | 2.06% | 12.86% | 12.04% | 12.04% |
| 2025-11-05 | 1.004605 | -0.40 | 1.47 | 3.28 | 5.35% | 11.99% | 12.01% | 12.01% |
| 2025-11-04 | 1.004645 | -2.59 | 3.98 | 3.31 | 14.55% | 13.04% | 13.04% | 13.04% |
| 2025-11-03 | 1.004905 | 1.41 | 4.97 | 3.50 | 18.17% | 14.92% | 14.92% | 14.92% |
| 2025-10-31 | 1.004763 | 2.12 | 6.60 | 3.40 | 24.13% | 19.32% | 19.32% | 19.32% |
| 2025-10-30 | 1.00455 | 9.72 | 6.47 | 3.24 | 23.65% | 20.76% | 20.76% | 20.76% |
| 2025-10-29 | 1.003575 | 17.22 | 5.09 | 2.55 | 18.60% | 18.64% | 18.64% | 18.64% |
| 2025-10-28 | 1.00185 | 4.33 | 2.64 | 1.32 | 11.25% | 11.25% | 11.25% | 11.25% |
| 2025-10-27 | 1.001416 | 12.82 | 2.02 | 1.01 | 10.34% | 10.34% | 10.34% | 10.34% |
| 2025-10-24 | 1.000134 | 1.19 | 0.19 | 0.10 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2025-10-23 | 1.000015 | 0.08 | 0.02 | 0.01 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2025-10-22 | 1.000007 | 0.07 | 0.01 | 0.01 | -- | -- | -- | -- |