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B
☆ 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
1.01359当次万收
8.607日均万收
-1.6914日均万收
-1.867日年化
-6.16%1月年化
-5.82%3月年化
-0.48%成立来年化
1.34%数据概览（全部）
开始 2025-10-22 · 结束 2026-10-28 · 记录 246 条 · 总万收 136.16 · 日均万收 0.37 · 挂0 4 次 · 为负 99 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 | 1.01359 | 8.60 | -1.69 | -1.86 | -6.16% | -6.78% | -5.82% | 1.34% |
| 2026-10-27 | 1.012719 | -6.88 | -3.71 | -2.93 | -13.54% | -10.69% | -8.16% | 1.25% |
| 2026-10-26 | 1.013416 | -9.15 | -3.06 | -2.40 | -11.18% | -8.76% | -7.64% | 1.33% |
| 2026-10-23 | 1.014344 | 9.44 | -1.58 | -2.30 | -5.77% | -8.40% | -8.04% | 1.43% |
| 2026-10-22 | 1.013387 | -13.82 | -2.36 | -2.82 | -8.62% | -10.28% | -8.88% | 1.34% |
| 2026-10-21 | 1.014789 | -5.58 | -2.03 | -2.43 | -7.40% | -5.91% | -7.15% | 1.48% |
| 2026-10-20 | 1.015356 | -2.34 | -2.15 | -2.03 | -7.86% | -5.19% | -5.82% | 1.54% |
| 2026-10-19 | 1.015594 | 1.25 | -1.74 | -1.86 | -6.35% | -5.01% | -5.73% | 1.57% |
| 2026-10-16 | 1.015467 | 3.96 | -3.03 | -1.95 | -11.05% | -6.23% | -4.81% | 1.57% |
| 2026-10-15 | 1.015065 | -11.48 | -3.28 | -2.24 | -11.96% | -7.61% | -4.93% | 1.54% |
| 2026-10-14 | 1.016232 | -6.45 | -2.83 | -1.42 | -5.17% | -5.17% | -3.89% | 1.66% |
| 2026-10-13 | 1.016888 | 0.55 | -1.91 | -1.05 | -3.76% | -3.81% | -3.99% | 1.73% |
| 2026-10-12 | 1.016832 | -7.77 | -1.99 | -1.15 | -4.24% | -4.18% | -4.18% | 1.73% |
| 2026-10-09 | 1.017623 | 2.20 | -0.88 | -1.84 | -2.50% | -6.26% | -5.24% | 1.83% |
| 2026-10-08 | 1.017399 | -8.36 | -1.19 | -2.00 | -3.81% | -7.28% | -5.24% | 1.81% |
| 2026-09-30 | 1.01825 | -1.26 | -3.98 | -0.87 | -14.51% | -3.19% | -4.29% | 1.94% |
| 2026-09-29 | 1.018378 | -0.86 | -3.45 | -0.57 | -12.58% | -2.09% | -3.48% | 1.96% |
| 2026-09-28 | 1.018466 | -17.47 | -3.24 | -0.72 | -11.84% | -2.62% | -3.49% | 1.98% |
| 2026-09-24 | 1.020248 | -8.27 | 1.55 | -0.84 | 5.67% | -3.06% | 0.37% | 2.19% |
| 2026-09-23 | 1.021092 | 2.46 | 2.23 | -0.65 | 8.15% | -2.38% | 1.13% | 2.29% |
| 2026-09-22 | 1.020841 | 0.56 | 2.31 | -0.67 | 8.43% | -2.45% | -0.15% | 2.27% |
| 2026-09-21 | 1.020784 | 2.16 | 1.81 | -0.59 | 6.62% | -2.16% | -0.22% | 2.27% |
| 2026-09-18 | 1.020564 | 13.97 | 0.15 | -0.24 | 0.55% | -0.89% | 0.97% | 2.27% |
| 2026-09-17 | 1.01914 | -3.51 | -3.23 | -2.08 | -11.78% | -7.58% | -2.83% | 2.12% |
| 2026-09-16 | 1.019498 | 2.98 | -3.53 | -0.27 | -12.89% | -0.99% | -2.21% | 2.16% |
| 2026-09-15 | 1.019194 | -2.90 | -3.65 | -1.25 | -13.31% | -4.58% | -1.09% | 2.14% |
| 2026-09-14 | 1.01949 | -9.47 | -3.00 | -1.65 | -10.93% | -6.02% | -0.79% | 2.18% |
| 2026-09-11 | 1.020456 | -9.70 | -0.64 | -0.72 | -2.33% | -2.65% | -0.16% | 2.30% |
| 2026-09-10 | 1.021447 | -5.66 | -0.93 | -0.16 | -3.39% | -0.61% | 1.47% | 2.42% |
| 2026-09-09 | 1.022025 | 2.18 | 3.00 | 1.06 | 10.95% | 3.85% | 1.89% | 2.50% |
| 2026-09-08 | 1.021802 | 1.66 | 1.14 | 1.31 | 4.15% | 4.76% | 1.51% | 2.48% |
| 2026-09-07 | 1.021632 | 7.04 | -0.30 | 1.05 | -1.11% | 3.81% | 1.37% | 2.47% |
| 2026-09-04 | 1.020913 | -11.73 | -0.81 | -0.04 | -2.97% | -0.16% | 1.61% | 2.41% |
| 2026-09-03 | 1.022112 | 21.85 | 0.60 | 1.59 | 2.17% | 5.79% | 4.89% | 2.55% |
| 2026-09-02 | 1.019884 | -10.82 | -0.89 | 0.09 | -3.24% | 0.33% | 3.90% | 2.30% |
| 2026-09-01 | 1.020989 | -8.42 | 1.47 | -0.36 | 5.37% | -1.34% | 4.94% | 2.44% |
| 2026-08-31 | 1.021849 | 3.48 | 2.39 | 0.35 | 8.73% | 1.27% | 6.10% | 2.55% |
| 2026-08-28 | 1.021494 | -1.89 | 0.73 | 0.93 | 2.65% | 3.38% | 5.72% | 2.53% |
| 2026-08-27 | 1.021687 | 11.45 | 2.58 | 1.45 | 9.41% | 5.28% | 6.21% | 2.56% |
| 2026-08-26 | 1.020518 | 5.69 | 1.07 | -0.05 | 3.90% | -0.18% | 2.03% | 2.43% |
| 2026-08-25 | 1.019938 | -2.00 | -2.20 | -0.19 | -8.04% | -0.70% | 2.89% | 2.37% |
| 2026-08-24 | 1.020142 | -8.16 | -1.69 | -0.20 | -6.17% | -0.75% | 3.22% | 2.40% |
| 2026-08-21 | 1.020975 | 11.06 | 1.13 | 0.37 | 4.10% | 1.35% | 2.96% | 2.53% |
| 2026-08-20 | 1.019847 | 0.90 | 0.32 | 0.02 | 1.15% | 0.05% | 0.70% | 2.40% |
| 2026-08-19 | 1.019755 | -17.22 | -1.16 | 0.14 | -4.26% | 0.49% | 4.37% | 2.40% |
| 2026-08-18 | 1.021514 | 1.60 | 1.82 | 2.45 | 6.65% | 8.96% | 4.55% | 2.62% |
| 2026-08-17 | 1.021351 | 11.56 | 1.28 | 3.32 | 4.68% | 12.12% | 4.51% | 2.61% |
| 2026-08-14 | 1.020172 | 5.38 | -0.38 | 2.52 | -1.41% | 9.20% | -2.67% | 2.49% |
| 2026-08-13 | 1.019623 | -9.47 | -0.28 | 3.40 | -1.04% | 12.43% | -4.46% | 2.43% |
| 2026-08-12 | 1.020589 | 3.69 | 1.44 | 2.72 | 5.25% | 9.93% | -1.20% | 2.56% |
| 2026-08-11 | 1.020213 | -2.19 | 3.08 | 2.61 | 11.25% | 9.52% | -5.89% | 2.52% |
| 2026-08-10 | 1.020436 | -0.11 | 5.35 | 1.14 | 19.55% | 4.14% | -5.83% | 2.55% |
| 2026-08-07 | 1.020447 | 6.09 | 5.42 | 2.17 | 19.82% | 7.92% | -5.56% | 2.58% |
| 2026-08-06 | 1.019826 | 2.59 | 7.09 | 0.68 | 25.91% | 2.47% | -7.28% | 2.51% |
| 2026-08-05 | 1.019562 | 15.18 | 4.00 | 0.76 | 14.60% | 2.73% | -8.60% | 2.49% |
| 2026-08-04 | 1.018017 | 13.70 | 2.13 | -0.86 | 7.77% | -3.17% | -10.54% | 2.30% |
| 2026-08-03 | 1.016624 | 0.40 | -3.07 | 0.37 | -11.24% | 1.33% | -12.48% | 2.13% |
| 2026-07-31 | 1.016583 | 17.74 | -1.08 | -0.60 | -3.96% | -2.24% | -15.22% | 2.15% |
| 2026-07-30 | 1.014783 | -19.00 | -5.72 | -4.45 | -20.87% | -16.23% | -17.60% | 1.92% |
| 2026-07-29 | 1.016715 | 2.10 | -2.49 | -3.98 | -9.11% | -14.55% | -13.24% | 2.18% |
| 2026-07-28 | 1.016502 | -22.75 | -3.86 | -4.80 | -14.09% | -17.51% | -14.26% | 2.16% |
| 2026-07-27 | 1.01882 | 14.39 | 3.82 | -1.93 | 13.93% | -7.08% | -12.07% | 2.47% |
| 2026-07-24 | 1.017356 | -14.76 | -0.13 | -5.69 | -0.52% | -20.73% | -15.70% | 2.30% |
| 2026-07-23 | 1.01886 | 3.59 | -3.17 | -5.31 | -11.63% | -19.37% | -12.62% | 2.51% |
| 2026-07-22 | 1.018494 | -7.49 | -5.48 | -4.62 | -20.02% | -16.89% | -15.56% | 2.47% |
| 2026-07-21 | 1.019257 | 31.02 | -5.74 | -4.67 | -20.98% | -17.05% | -11.89% | 2.58% |
| 2026-07-20 | 1.016105 | -13.29 | -7.68 | -7.48 | -28.02% | -27.21% | -15.75% | 2.17% |
| 2026-07-17 | 1.017457 | -36.05 | -11.24 | -7.01 | -40.95% | -25.52% | -14.58% | 2.38% |
| 2026-07-16 | 1.021138 | -12.53 | -7.45 | -4.20 | -27.17% | -15.33% | -9.33% | 2.89% |
| 2026-07-15 | 1.022419 | -9.34 | -3.77 | -4.90 | -13.81% | -17.84% | -7.04% | 3.08% |
| 2026-07-14 | 1.023375 | 17.42 | -3.60 | -4.38 | -13.17% | -15.96% | -2.17% | 3.22% |
| 2026-07-13 | 1.021595 | -38.18 | -7.28 | -4.38 | -26.54% | -15.99% | -4.29% | 2.99% |
| 2026-07-10 | 1.02551 | -9.51 | -2.78 | -2.68 | -10.16% | -9.78% | -0.25% | 3.57% |
| 2026-07-09 | 1.026486 | 13.19 | -0.96 | -3.89 | -3.51% | -14.18% | -0.47% | 3.72% |
| 2026-07-08 | 1.025134 | -8.12 | -6.02 | -3.83 | -21.94% | -13.97% | -0.46% | 3.54% |
| 2026-07-07 | 1.025967 | -8.32 | -5.15 | -2.47 | -18.80% | -9.04% | -2.49% | 3.67% |
| 2026-07-06 | 1.026821 | -6.73 | -1.49 | -3.37 | -5.47% | -12.31% | -1.60% | 3.81% |
| 2026-07-03 | 1.027513 | 3.27 | -2.58 | -1.95 | -9.42% | -6.65% | -2.30% | 3.95% |
| 2026-07-02 | 1.027177 | -22.23 | -6.82 | -2.18 | -24.86% | -7.98% | -1.97% | 3.92% |
| 2026-07-01 | 1.029465 | -2.08 | -1.64 | -0.23 | -6.02% | -0.85% | 1.55% | 4.27% |
| 2026-06-30 | 1.029679 | 17.32 | 0.21 | 0.46 | 0.72% | 1.65% | 1.18% | 4.32% |
| 2026-06-29 | 1.027899 | -14.32 | -5.25 | -0.32 | -19.17% | -1.19% | -0.82% | 4.07% |
| 2026-06-26 | 1.029373 | -26.40 | -1.31 | 2.82 | -4.23% | 10.29% | 0.53% | 4.34% |
| 2026-06-25 | 1.032098 | 14.00 | 2.46 | 4.89 | 8.95% | 17.87% | 3.20% | 4.76% |
| 2026-06-24 | 1.030655 | 10.87 | 1.19 | 3.43 | 4.32% | 12.54% | 0.78% | 4.57% |
| 2026-06-23 | 1.029536 | -20.90 | 0.71 | 1.85 | 2.57% | 6.74% | 0.35% | 4.42% |
| 2026-06-22 | 1.031692 | 13.23 | 4.61 | 4.29 | 16.86% | 15.69% | 2.83% | 4.76% |
| 2026-06-18 | 1.030329 | 5.13 | 7.31 | 0.65 | 26.74% | 2.34% | 1.42% | 4.63% |
| 2026-06-17 | 1.029801 | 7.51 | 5.68 | 0.25 | 20.73% | 0.88% | 2.07% | 4.57% |
| 2026-06-16 | 1.029028 | 6.43 | 2.99 | 0.13 | 10.90% | 0.46% | 1.22% | 4.47% |
| 2026-06-15 | 1.028367 | 29.65 | 3.97 | 0.16 | 14.48% | 0.54% | 0.50% | 4.39% |
| 2026-06-12 | 1.025327 | 2.48 | -4.01 | -2.28 | -14.64% | -8.32% | -7.02% | 3.97% |
| 2026-06-11 | 1.025073 | -6.34 | -6.01 | -3.01 | -21.94% | -10.97% | -4.83% | 3.94% |
| 2026-06-10 | 1.025723 | -11.29 | -5.18 | -2.22 | -18.90% | -8.12% | -4.79% | 4.06% |
| 2026-06-09 | 1.026882 | 13.28 | -2.72 | -1.74 | -9.95% | -6.36% | -3.27% | 4.27% |
| 2026-06-08 | 1.02552 | -26.20 | -3.66 | -3.11 | -13.35% | -11.32% | -4.93% | 4.07% |
| 2026-06-05 | 1.028214 | -11.56 | -0.55 | -0.70 | -2.01% | -2.55% | 1.23% | 4.56% |
| 2026-06-04 | 1.029404 | -0.50 | 0.00 | 1.54 | 0.00% | 5.62% | 4.51% | 4.77% |
| 2026-06-03 | 1.029455 | 5.93 | 0.74 | 0.01 | 2.68% | 0.03% | 4.70% | 4.80% |
| 2026-06-02 | 1.028845 | 6.73 | -0.76 | -0.19 | -2.78% | -0.72% | 4.18% | 4.72% |
| 2026-06-01 | 1.028153 | -4.45 | -2.55 | 0.07 | -9.32% | 0.26% | 3.54% | 4.63% |
| 2026-05-29 | 1.028611 | -7.70 | -0.85 | 0.48 | -3.09% | 1.73% | 4.21% | 4.77% |
| 2026-05-28 | 1.029404 | 4.65 | 3.08 | 0.00 | 11.25% | 0.00% | 5.97% | 4.92% |
| 2026-05-27 | 1.028926 | -4.55 | -0.71 | -1.62 | -2.63% | -5.94% | 5.93% | 4.87% |
| 2026-05-26 | 1.029394 | -5.83 | 0.37 | 0.17 | 1.34% | 0.59% | 6.58% | 4.97% |
| 2026-05-25 | 1.029994 | 7.51 | 2.70 | 0.16 | 9.85% | 0.54% | 7.49% | 5.09% |
| 2026-05-22 | 1.029221 | 19.79 | 1.80 | -0.42 | 6.55% | -1.54% | 5.51% | 5.03% |
| 2026-05-21 | 1.027188 | -21.92 | -3.07 | -1.82 | -11.22% | -6.64% | 4.01% | 4.70% |
| 2026-05-20 | 1.029445 | 3.07 | -2.53 | 1.58 | -9.25% | 5.76% | 6.32% | 5.12% |
| 2026-05-19 | 1.029129 | 10.48 | -0.04 | 2.90 | -0.16% | 7.79% | 6.19% | 5.09% |
| 2026-05-18 | 1.028052 | 1.19 | -2.39 | 2.15 | -8.75% | 6.10% | 5.15% | 4.92% |
| 2026-05-15 | 1.02793 | -14.32 | -2.63 | 2.07 | -9.63% | 7.02% | 8.21% | 4.97% |
| 2026-05-14 | 1.029404 | -18.14 | -0.56 | 3.09 | -2.06% | 11.28% | 10.31% | 5.26% |
| 2026-05-13 | 1.031275 | 20.55 | 5.70 | 4.32 | 20.80% | 15.80% | 14.12% | 5.62% |
| 2026-05-12 | 1.02916 | -6.02 | 5.83 | 3.33 | 12.43% | 12.16% | 11.27% | 5.27% |
| 2026-05-11 | 1.02978 | -0.50 | 6.69 | 4.07 | 15.57% | 14.89% | 12.35% | 5.41% |
| 2026-05-08 | 1.029831 | 0.19 | 6.77 | 4.42 | 21.63% | 16.16% | 14.16% | 5.50% |
| 2026-05-07 | 1.029811 | 25.64 | 6.74 | 3.89 | 24.62% | 14.23% | 15.78% | 5.52% |
| 2026-05-06 | 1.027177 | 21.52 | 2.95 | 1.81 | 10.75% | 6.60% | 11.91% | 5.06% |
| 2026-04-30 | 1.024971 | -0.90 | 1.05 | 1.72 | 3.83% | 6.27% | 11.09% | 4.80% |
| 2026-04-29 | 1.025063 | 6.66 | 0.67 | 2.81 | 2.43% | 10.28% | 10.79% | 4.84% |
| 2026-04-28 | 1.024381 | 4.37 | 0.79 | 2.54 | 2.90% | 9.27% | 9.35% | 4.73% |
| 2026-04-27 | 1.023934 | 4.37 | -0.27 | 3.14 | -0.98% | 11.49% | 9.13% | 4.67% |
| 2026-04-24 | 1.023487 | -7.15 | -0.13 | 3.07 | -0.46% | 11.24% | 8.53% | 4.66% |
| 2026-04-23 | 1.024219 | -3.57 | 2.39 | 4.18 | 8.71% | 15.31% | 10.30% | 4.83% |
| 2026-04-22 | 1.024585 | 7.55 | 4.96 | 4.62 | 18.12% | 16.90% | 11.44% | 4.93% |
| 2026-04-21 | 1.023812 | -3.08 | 4.28 | 5.04 | 15.63% | 18.43% | 8.64% | 4.80% |
| 2026-04-20 | 1.024127 | 5.36 | 6.56 | 5.53 | 23.97% | 16.67% | 9.28% | 4.89% |
| 2026-04-17 | 1.023578 | 10.44 | 6.28 | 5.14 | 22.94% | 18.83% | 7.18% | 4.86% |
| 2026-04-16 | 1.022511 | 14.45 | 5.98 | 4.19 | 21.87% | 15.33% | 5.27% | 4.67% |
| 2026-04-15 | 1.021036 | 2.78 | 4.28 | 3.12 | 15.62% | 11.42% | 3.34% | 4.39% |
| 2026-04-14 | 1.020752 | 12.87 | 5.79 | 3.54 | 21.17% | 12.94% | 2.37% | 4.35% |
| 2026-04-13 | 1.01944 | 3.40 | 4.50 | 2.38 | 11.50% | 8.69% | 0.93% | 4.10% |
| 2026-04-10 | 1.019094 | 8.39 | 4.01 | 2.14 | 14.66% | 7.80% | -0.97% | 4.10% |
| 2026-04-09 | 1.01824 | 2.50 | 2.40 | 1.61 | 8.76% | 5.87% | -1.23% | 3.94% |
| 2026-04-08 | 1.017986 | 13.40 | 1.97 | 1.14 | 7.20% | 4.17% | -0.72% | 3.91% |
| 2026-04-07 | 1.016624 | 3.81 | 1.29 | 0.71 | 4.70% | 2.59% | -2.32% | 3.63% |
| 2026-04-03 | 1.016237 | -2.90 | 0.26 | 0.09 | 0.94% | 0.31% | -2.61% | 3.64% |
| 2026-04-02 | 1.016532 | -0.50 | 0.81 | 0.01 | 2.97% | 0.03% | -3.26% | 3.72% |
| 2026-04-01 | 1.016583 | 8.60 | 0.32 | -0.69 | 1.15% | -2.53% | -4.20% | 3.76% |
| 2026-03-31 | 1.015709 | -3.40 | 0.13 | -1.68 | 0.47% | -6.12% | -4.08% | 3.58% |
| 2026-03-30 | 1.016054 | 0.00 | 1.43 | -1.53 | 5.22% | -5.60% | -3.82% | 3.69% |
| 2026-03-27 | 1.016054 | 0.99 | -0.08 | -1.81 | -0.31% | -6.61% | -3.82% | 3.76% |
| 2026-03-26 | 1.015953 | -3.99 | -0.80 | -2.40 | -2.92% | -8.76% | -3.16% | 3.76% |
| 2026-03-25 | 1.016359 | 7.31 | -1.70 | -2.49 | -6.20% | -9.07% | -0.92% | 3.88% |
| 2026-03-24 | 1.015617 | 5.70 | -3.48 | -2.56 | -12.71% | -9.34% | -1.63% | 3.73% |
| 2026-03-23 | 1.015038 | -10.60 | -4.50 | -2.49 | -16.40% | -9.08% | -2.22% | 3.61% |
| 2026-03-20 | 1.016115 | -4.00 | -3.54 | -1.81 | -12.91% | -6.61% | -1.30% | 3.95% |
| 2026-03-19 | 1.016522 | -10.29 | -4.01 | -1.37 | -14.61% | -5.00% | -0.91% | 4.07% |
| 2026-03-18 | 1.017569 | -5.20 | -3.28 | -0.60 | -11.96% | -2.19% | 0.20% | 4.36% |
| 2026-03-17 | 1.018098 | -1.39 | -1.64 | -0.82 | -5.98% | -2.99% | 0.80% | 4.52% |
| 2026-03-16 | 1.01824 | -3.90 | -0.48 | -1.30 | -1.77% | -4.76% | 0.99% | 4.59% |
| 2026-03-13 | 1.018637 | -7.28 | -0.08 | -0.50 | -0.31% | -1.85% | 1.32% | 4.79% |
| 2026-03-12 | 1.019379 | -5.19 | 1.27 | 0.10 | 4.63% | 0.36% | 2.52% | 5.02% |
| 2026-03-11 | 1.019908 | 6.29 | 2.08 | 0.46 | 7.60% | 1.67% | 3.80% | 5.19% |
| 2026-03-10 | 1.019267 | 6.69 | 0.00 | 0.47 | 0.00% | 1.72% | 2.84% | 5.06% |
| 2026-03-09 | 1.018586 | -1.10 | -2.12 | 0.84 | -7.74% | 1.79% | 2.14% | 4.92% |
| 2026-03-06 | 1.018698 | 2.20 | -0.93 | 0.92 | -3.38% | 2.24% | 0.37% | 5.06% |
| 2026-03-05 | 1.018474 | 0.50 | -1.07 | 0.76 | -3.90% | 1.95% | 0.11% | 5.03% |
| 2026-03-04 | 1.018423 | -8.28 | -1.17 | 0.73 | -4.27% | 1.96% | 0.05% | 5.06% |
| 2026-03-03 | 1.019267 | -8.18 | 0.94 | 1.32 | 3.43% | 3.75% | 1.02% | 5.33% |
| 2026-03-02 | 1.020101 | 7.28 | 3.81 | 1.90 | 5.73% | 5.73% | 2.02% | 5.60% |
| 2026-02-27 | 1.019359 | 1.20 | 2.77 | 1.38 | 5.06% | 5.06% | 0.30% | 5.52% |
| 2026-02-26 | 1.019237 | -0.20 | 2.60 | 0.89 | 5.11% | 3.26% | 0.75% | 5.53% |
| 2026-02-25 | 1.019257 | 6.49 | 2.63 | 1.21 | 5.59% | 4.43% | 0.80% | 5.58% |
| 2026-02-24 | 1.018596 | 11.89 | 1.70 | 0.93 | 3.95% | 3.39% | -0.25% | 5.43% |
| 2026-02-13 | 1.017386 | -5.70 | 0.92 | -0.68 | 3.34% | -2.47% | 2.37% | 5.57% |
| 2026-02-12 | 1.017966 | 4.29 | 1.73 | -0.87 | 6.32% | -3.18% | 6.83% | 5.80% |
| 2026-02-11 | 1.017529 | 2.51 | -1.19 | -1.11 | -3.80% | -4.04% | 6.19% | 5.71% |
| 2026-02-10 | 1.017274 | 5.31 | -1.55 | -0.93 | -5.65% | -3.41% | 6.00% | 5.68% |
| 2026-02-09 | 1.016734 | 0.00 | -2.31 | -1.30 | -8.42% | -4.74% | 5.56% | 5.55% |
| 2026-02-06 | 1.016734 | 0.00 | -2.27 | -1.46 | -8.28% | -5.33% | 6.15% | 5.71% |
| 2026-02-05 | 1.016734 | -16.14 | -3.47 | -0.86 | -12.67% | -3.14% | 6.28% | 5.76% |
| 2026-02-03 | 1.018378 | 0.00 | -0.32 | 1.32 | -1.17% | 4.81% | 8.53% | 6.45% |
| 2026-02-02 | 1.018378 | 0.26 | -0.29 | 1.23 | -1.06% | 4.49% | 8.79% | 6.51% |
| 2026-01-30 | 1.018352 | -8.42 | -0.65 | 1.52 | -2.37% | 5.53% | 9.63% | 6.70% |
| 2026-01-29 | 1.01921 | 0.99 | 1.75 | 2.33 | 6.40% | 8.53% | 11.09% | 7.08% |
| 2026-01-28 | 1.019109 | 4.94 | 2.37 | 2.60 | 8.67% | 9.49% | 11.12% | 7.12% |
| 2026-01-27 | 1.018606 | 0.20 | 2.95 | 4.45 | 10.79% | 16.29% | 9.75% | 7.00% |
| 2026-01-26 | 1.018586 | -2.26 | 2.75 | 4.37 | 10.05% | 15.98% | 10.04% | 7.07% |
| 2026-01-23 | 1.018816 | 8.41 | 3.68 | 4.83 | 13.45% | 17.68% | 11.13% | 7.38% |
| 2026-01-22 | 1.01796 | 5.33 | 2.91 | 4.39 | 10.65% | 16.06% | 10.32% | 7.13% |
| 2026-01-21 | 1.017418 | 9.00 | 2.82 | 4.09 | 10.30% | 14.95% | 10.00% | 6.99% |
| 2026-01-20 | 1.016503 | -1.21 | 5.95 | 3.52 | 21.75% | 12.87% | 8.99% | 6.69% |
| 2026-01-19 | 1.016626 | 4.24 | 5.99 | 4.01 | 21.87% | 14.66% | 9.42% | 6.82% |
| 2026-01-16 | 1.016195 | 3.04 | 5.98 | 4.12 | 21.85% | 13.19% | 9.45% | 6.87% |
| 2026-01-15 | 1.015886 | 4.67 | 5.86 | 3.90 | 21.42% | 13.33% | 9.53% | 6.82% |
| 2026-01-14 | 1.015412 | 30.93 | 5.35 | 3.57 | 19.55% | 13.05% | 8.59% | 6.70% |
| 2026-01-13 | 1.012281 | -0.97 | 1.09 | 1.61 | 3.98% | 5.88% | 4.55% | 5.40% |
| 2026-01-12 | 1.012379 | 4.20 | 2.03 | 1.76 | 7.42% | 6.44% | 4.82% | 5.51% |
| 2026-01-09 | 1.011954 | 2.22 | 2.26 | 1.40 | 6.43% | 5.11% | 4.66% | 5.52% |
| 2026-01-08 | 1.011729 | 1.09 | 1.94 | 1.40 | 6.21% | 5.10% | 4.51% | 5.49% |
| 2026-01-07 | 1.011619 | 1.09 | 1.79 | 1.44 | 6.53% | 5.27% | 4.33% | 5.51% |
| 2026-01-06 | 1.011509 | 5.63 | 2.13 | 1.49 | 7.78% | 5.45% | 4.20% | 5.53% |
| 2026-01-05 | 1.01094 | 5.81 | 1.49 | 1.28 | 5.46% | 4.69% | 3.67% | 5.32% |
| 2025-12-31 | 1.010353 | 3.48 | 1.09 | 1.41 | 4.00% | 5.15% | 3.54% | 5.40% |
| 2025-12-30 | 1.010002 | 1.18 | 0.85 | 1.42 | 3.11% | 5.19% | 3.45% | 5.29% |
| 2025-12-29 | 1.009883 | -0.89 | 1.07 | 1.12 | 3.91% | 4.10% | 3.42% | 5.30% |
| 2025-12-26 | 1.009973 | 2.16 | 2.01 | 1.22 | 7.34% | 4.44% | 4.36% | 5.60% |
| 2025-12-25 | 1.009755 | 1.74 | 1.95 | 1.20 | 7.12% | 4.40% | 5.00% | 5.56% |
| 2025-12-24 | 1.009579 | 1.77 | 1.72 | 1.05 | 6.30% | 3.84% | 5.70% | 5.55% |
| 2025-12-23 | 1.0094 | 2.72 | 1.99 | 1.00 | 7.27% | 3.64% | 4.98% | 5.53% |
| 2025-12-22 | 1.009126 | 5.67 | 1.17 | 0.77 | 4.29% | 2.83% | 4.82% | 5.46% |
| 2025-12-19 | 1.008554 | 1.75 | 0.42 | 0.54 | 1.55% | 1.96% | 2.86% | 5.38% |
| 2025-12-18 | 1.008378 | 0.17 | 0.46 | 0.56 | 1.67% | 2.04% | 2.96% | 5.36% |
| 2025-12-17 | 1.008361 | 3.64 | 0.38 | 0.67 | 1.37% | 2.43% | 2.46% | 5.45% |
| 2025-12-16 | 1.007994 | -3.01 | 0.00 | 0.38 | 0.01% | 1.39% | 1.38% | 5.31% |
| 2025-12-15 | 1.008297 | 0.42 | 0.37 | 0.62 | 1.37% | 2.26% | 1.78% | 5.61% |
| 2025-12-12 | 1.008255 | 1.98 | 0.65 | 0.92 | 2.37% | 3.37% | 2.11% | 5.91% |
| 2025-12-11 | 1.008055 | -0.41 | 0.66 | 1.03 | 2.41% | 3.77% | 2.02% | 5.88% |
| 2025-12-10 | 1.008096 | 1.03 | 0.96 | 1.23 | 3.49% | 4.49% | 2.55% | 6.03% |
| 2025-12-09 | 1.007992 | -0.41 | 0.76 | 1.68 | 2.77% | 6.14% | 2.80% | 6.08% |
| 2025-12-08 | 1.008033 | 2.35 | 0.87 | 2.24 | 3.16% | 8.20% | 2.94% | 6.24% |
| 2025-12-05 | 1.007796 | 2.05 | 1.19 | 1.97 | 4.36% | 7.21% | 3.82% | 6.47% |
| 2025-12-04 | 1.007589 | 1.66 | 1.40 | 1.12 | 5.13% | 4.08% | 3.53% | 6.44% |
| 2025-12-03 | 1.007422 | -0.34 | 1.50 | 0.87 | 5.49% | 3.19% | 3.01% | 6.45% |
| 2025-12-02 | 1.007456 | 0.34 | 2.60 | 1.08 | 9.49% | 3.96% | 3.03% | 6.64% |
| 2025-12-01 | 1.007422 | 4.65 | 3.62 | 0.78 | 13.22% | 2.85% | 3.09% | 6.77% |
| 2025-11-28 | 1.006954 | 3.53 | 2.75 | 0.13 | 10.06% | 0.46% | 4.07% | 6.86% |
| 2025-11-27 | 1.006599 | 2.35 | 0.83 | -0.24 | 3.03% | -0.86% | 5.75% | 6.69% |
| 2025-11-26 | 1.006363 | 7.34 | 0.24 | -0.10 | 0.89% | -0.37% | 5.99% | 6.64% |
| 2025-11-25 | 1.005625 | 7.47 | -0.43 | -0.54 | -1.58% | -1.97% | 6.26% | 6.04% |
| 2025-11-24 | 1.004874 | -1.40 | -2.06 | -0.79 | -7.51% | -2.89% | 5.57% | 5.39% |
| 2025-11-21 | 1.005015 | -9.93 | -2.50 | -0.36 | -9.12% | -1.31% | 6.09% | 6.10% |
| 2025-11-20 | 1.006014 | -1.77 | -1.30 | 0.73 | -4.76% | 2.67% | 7.57% | 7.57% |
| 2025-11-19 | 1.006192 | 2.60 | -0.45 | 1.10 | -1.63% | 4.03% | 8.07% | 8.07% |
| 2025-11-18 | 1.00593 | -3.91 | -0.65 | 0.89 | -2.37% | 3.25% | 8.02% | 8.02% |
| 2025-11-17 | 1.006323 | -4.49 | 0.47 | 0.99 | 1.72% | 3.60% | 8.88% | 8.88% |
| 2025-11-14 | 1.006775 | -1.57 | 1.78 | 1.41 | 6.50% | 5.16% | 10.75% | 10.75% |
| 2025-11-13 | 1.006933 | 4.23 | 2.77 | 1.68 | 10.12% | 6.13% | 11.50% | 11.50% |
| 2025-11-12 | 1.006507 | 1.19 | 2.65 | 2.07 | 9.69% | 7.57% | 11.31% | 11.31% |
| 2025-11-11 | 1.006387 | 3.94 | 2.43 | 3.22 | 8.87% | 11.77% | 11.66% | 11.66% |
| 2025-11-10 | 1.005991 | 4.66 | 1.50 | 3.25 | 5.48% | 11.88% | 11.51% | 11.51% |
| 2025-11-07 | 1.005522 | 5.36 | 1.05 | 3.84 | 3.82% | 14.03% | 12.60% | 12.60% |
| 2025-11-06 | 1.004983 | 3.41 | 0.59 | 3.54 | 2.14% | 12.95% | 12.13% | 12.13% |
| 2025-11-05 | 1.00464 | -0.38 | 1.49 | 3.30 | 5.44% | 12.08% | 12.10% | 12.10% |
| 2025-11-04 | 1.004678 | -2.56 | 4.01 | 3.34 | 14.64% | 13.13% | 13.13% | 13.13% |
| 2025-11-03 | 1.004935 | 1.48 | 5.00 | 3.52 | 18.26% | 15.01% | 15.01% | 15.01% |
| 2025-10-31 | 1.004786 | 2.14 | 6.63 | 3.41 | 24.23% | 19.41% | 19.41% | 19.41% |
| 2025-10-30 | 1.004571 | 9.74 | 6.49 | 3.26 | 23.75% | 20.86% | 20.86% | 20.86% |
| 2025-10-29 | 1.003593 | 17.25 | 5.12 | 2.56 | 18.70% | 18.73% | 18.73% | 18.73% |
| 2025-10-28 | 1.001865 | 4.35 | 2.66 | 1.33 | 11.35% | 11.35% | 11.35% | 11.35% |
| 2025-10-27 | 1.001429 | 12.90 | 2.04 | 1.02 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2025-10-24 | 1.000139 | 1.22 | 0.20 | 0.10 | 2.54% | 2.54% | 2.54% | 2.54% |
| 2025-10-23 | 1.000017 | 0.10 | 0.02 | 0.01 | 0.62% | 0.62% | 0.62% | 0.62% |
| 2025-10-22 | 1.000007 | 0.07 | 0.01 | 0.01 | -- | -- | -- | -- |