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F
☆ 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
1.014217当次万收
8.587日均万收
-1.8614日均万收
-1.917日年化
-6.78%1月年化
-5.80%3月年化
-0.35%成立来年化
1.40%数据概览（全部）
开始 2025-10-22 · 结束 2026-10-28 · 记录 247 条 · 总万收 142.34 · 日均万收 0.38 · 挂0 1 次 · 为负 101 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 | 1.014217 | 8.58 | -1.86 | -1.91 | -6.78% | -6.98% | -5.80% | 1.40% |
| 2026-10-27 | 1.013348 | -7.32 | -3.88 | -2.98 | -14.14% | -10.87% | -8.13% | 1.32% |
| 2026-10-26 | 1.01409 | -8.76 | -3.16 | -2.42 | -11.52% | -8.81% | -7.56% | 1.39% |
| 2026-10-23 | 1.014979 | 8.26 | -1.69 | -2.33 | -6.19% | -8.50% | -7.99% | 1.49% |
| 2026-10-22 | 1.014141 | -13.76 | -2.31 | -2.76 | -8.41% | -10.06% | -8.68% | 1.41% |
| 2026-10-21 | 1.015538 | -5.57 | -1.97 | -2.33 | -7.19% | -5.67% | -6.94% | 1.56% |
| 2026-10-20 | 1.016104 | -2.27 | -2.09 | -1.94 | -7.62% | -4.94% | -5.60% | 1.62% |
| 2026-10-19 | 1.016335 | 1.48 | -1.68 | -1.77 | -6.12% | -4.77% | -5.52% | 1.65% |
| 2026-10-16 | 1.016185 | 3.99 | -2.97 | -1.88 | -10.82% | -6.00% | -4.79% | 1.65% |
| 2026-10-15 | 1.01578 | -11.42 | -3.21 | -2.16 | -11.72% | -7.37% | -4.91% | 1.61% |
| 2026-10-14 | 1.016941 | -6.39 | -2.70 | -1.35 | -4.92% | -4.92% | -4.17% | 1.73% |
| 2026-10-13 | 1.017591 | 0.60 | -1.79 | -0.98 | -3.51% | -3.57% | -4.24% | 1.80% |
| 2026-10-12 | 1.01753 | -7.55 | -1.87 | -1.08 | -3.98% | -3.94% | -4.45% | 1.80% |
| 2026-10-09 | 1.018299 | 2.27 | -0.79 | -1.79 | -2.25% | -6.09% | -5.46% | 1.90% |
| 2026-10-08 | 1.018068 | -7.81 | -1.12 | -1.95 | -3.56% | -7.12% | -5.43% | 1.88% |
| 2026-09-30 | 1.018864 | -1.20 | -3.96 | -0.94 | -14.43% | -3.42% | -3.88% | 2.01% |
| 2026-09-29 | 1.018986 | -0.83 | -3.42 | -0.64 | -12.47% | -2.33% | -3.35% | 2.03% |
| 2026-09-28 | 1.019071 | -17.47 | -3.21 | -0.95 | -11.70% | -3.49% | -3.36% | 2.04% |
| 2026-09-24 | 1.020854 | -8.20 | 1.40 | -1.06 | 5.12% | -3.89% | 0.52% | 2.26% |
| 2026-09-23 | 1.021692 | 2.58 | 2.08 | -0.84 | 7.61% | -3.06% | 1.28% | 2.36% |
| 2026-09-22 | 1.021428 | 0.65 | 2.14 | -0.84 | 7.82% | -3.08% | 0.00% | 2.33% |
| 2026-09-21 | 1.021362 | 2.37 | 1.30 | -0.76 | 4.73% | -2.79% | -0.07% | 2.33% |
| 2026-09-18 | 1.02112 | 12.42 | -0.37 | -0.62 | -1.36% | -2.27% | 1.10% | 2.33% |
| 2026-09-17 | 1.019853 | -3.44 | -3.53 | -1.78 | -12.88% | -6.49% | -2.50% | 2.20% |
| 2026-09-16 | 1.020204 | 2.99 | -3.76 | 0.03 | -13.70% | 0.09% | -1.87% | 2.24% |
| 2026-09-15 | 1.019899 | -5.27 | -3.83 | -0.96 | -13.95% | -3.51% | -0.75% | 2.21% |
| 2026-09-14 | 1.020437 | -9.30 | -2.82 | -1.18 | -10.30% | -4.30% | -0.15% | 2.28% |
| 2026-09-11 | 1.021387 | -9.69 | -0.87 | -0.42 | -3.18% | -1.54% | 0.47% | 2.41% |
| 2026-09-10 | 1.022378 | -5.02 | -0.03 | 0.15 | -0.11% | 0.52% | 2.10% | 2.53% |
| 2026-09-09 | 1.022892 | 2.51 | 3.81 | 1.33 | 13.93% | 4.83% | 2.46% | 2.59% |
| 2026-09-08 | 1.022635 | 1.74 | 1.91 | 1.56 | 6.96% | 5.67% | 2.05% | 2.57% |
| 2026-09-07 | 1.022457 | 4.37 | 0.47 | 1.29 | 1.71% | 4.70% | 1.91% | 2.56% |
| 2026-09-04 | 1.02201 | -3.80 | 0.03 | 0.41 | 0.10% | 1.49% | 2.55% | 2.53% |
| 2026-09-03 | 1.022399 | 21.88 | 0.32 | 1.48 | 1.15% | 5.40% | 4.88% | 2.59% |
| 2026-09-02 | 1.020167 | -10.82 | -1.16 | -0.02 | -4.25% | -0.08% | 3.88% | 2.34% |
| 2026-09-01 | 1.021272 | -8.32 | 1.20 | -0.47 | 4.38% | -1.74% | 4.94% | 2.47% |
| 2026-08-31 | 1.022122 | 1.28 | 2.11 | 0.24 | 7.69% | 0.89% | 6.09% | 2.58% |
| 2026-08-28 | 1.021991 | -1.79 | 0.79 | 1.00 | 2.89% | 3.64% | 5.96% | 2.59% |
| 2026-08-27 | 1.022174 | 11.50 | 2.64 | 1.50 | 9.65% | 5.48% | 6.45% | 2.62% |
| 2026-08-26 | 1.0210 | 5.73 | 1.12 | 0.01 | 4.09% | 0.03% | 2.26% | 2.49% |
| 2026-08-25 | 1.020415 | -1.97 | -2.15 | -0.14 | -7.85% | -0.51% | 3.09% | 2.43% |
| 2026-08-24 | 1.020616 | -7.92 | -1.62 | -0.14 | -5.91% | -0.53% | 3.42% | 2.46% |
| 2026-08-21 | 1.021425 | 11.16 | 1.20 | 0.44 | 4.38% | 1.60% | 3.11% | 2.58% |
| 2026-08-20 | 1.020286 | 0.85 | 0.36 | 0.08 | 1.30% | 0.28% | 0.86% | 2.45% |
| 2026-08-19 | 1.020199 | -17.17 | -1.10 | 0.23 | -4.04% | 0.83% | 4.52% | 2.45% |
| 2026-08-18 | 1.021954 | 1.75 | 1.88 | 2.55 | 6.85% | 9.32% | 4.68% | 2.67% |
| 2026-08-17 | 1.021775 | 11.83 | 1.33 | 3.40 | 4.85% | 12.44% | 4.62% | 2.66% |
| 2026-08-14 | 1.020568 | 5.26 | -0.32 | 2.60 | -1.19% | 9.50% | -2.60% | 2.54% |
| 2026-08-13 | 1.020031 | -9.39 | -0.20 | 3.48 | -0.74% | 12.71% | -4.36% | 2.48% |
| 2026-08-12 | 1.02099 | 3.68 | 1.56 | 2.80 | 5.71% | 10.22% | -1.11% | 2.61% |
| 2026-08-11 | 1.020614 | -2.07 | 3.23 | 2.69 | 11.78% | 9.81% | -5.84% | 2.57% |
| 2026-08-10 | 1.020825 | 0.24 | 5.48 | 1.21 | 20.02% | 4.39% | -5.78% | 2.60% |
| 2026-08-07 | 1.0208 | 6.12 | 5.52 | 2.21 | 20.18% | 8.04% | -5.60% | 2.63% |
| 2026-08-06 | 1.020176 | 2.97 | 7.16 | 0.71 | 26.17% | 2.58% | -7.33% | 2.56% |
| 2026-08-05 | 1.019873 | 15.31 | 4.03 | 0.75 | 14.70% | 2.70% | -8.71% | 2.53% |
| 2026-08-04 | 1.018314 | 13.70 | 2.15 | -0.87 | 7.83% | -3.20% | -10.67% | 2.34% |
| 2026-08-03 | 1.016921 | 0.56 | -3.06 | 0.36 | -11.19% | 1.27% | -12.61% | 2.17% |
| 2026-07-31 | 1.016864 | 17.57 | -1.11 | -0.63 | -4.08% | -2.34% | -15.40% | 2.18% |
| 2026-07-30 | 1.015081 | -18.92 | -5.73 | -4.46 | -20.92% | -16.29% | -17.75% | 1.96% |
| 2026-07-29 | 1.017005 | 2.14 | -2.54 | -4.01 | -9.27% | -14.64% | -13.47% | 2.22% |
| 2026-07-28 | 1.016787 | -22.78 | -3.89 | -4.83 | -14.22% | -17.61% | -14.54% | 2.20% |
| 2026-07-27 | 1.019109 | 14.23 | 3.77 | -1.96 | 13.76% | -7.18% | -12.35% | 2.51% |
| 2026-07-24 | 1.017661 | -14.80 | -0.15 | -5.72 | -0.60% | -20.85% | -15.96% | 2.34% |
| 2026-07-23 | 1.019169 | 3.45 | -3.19 | -5.35 | -11.71% | -19.50% | -12.91% | 2.55% |
| 2026-07-22 | 1.018817 | -7.36 | -5.49 | -4.67 | -20.05% | -17.04% | -15.85% | 2.52% |
| 2026-07-21 | 1.019567 | 30.89 | -5.76 | -4.72 | -21.05% | -17.25% | -12.17% | 2.63% |
| 2026-07-20 | 1.016427 | -13.27 | -7.69 | -7.54 | -28.05% | -27.42% | -16.02% | 2.21% |
| 2026-07-17 | 1.017778 | -36.08 | -11.28 | -7.08 | -41.10% | -25.75% | -14.86% | 2.42% |
| 2026-07-16 | 1.021463 | -12.58 | -7.50 | -4.28 | -27.34% | -15.60% | -9.60% | 2.93% |
| 2026-07-15 | 1.02275 | -9.28 | -3.85 | -4.97 | -14.09% | -18.10% | -7.31% | 3.12% |
| 2026-07-14 | 1.0237 | 17.37 | -3.69 | -4.45 | -13.50% | -16.22% | -2.45% | 3.26% |
| 2026-07-13 | 1.021925 | -38.40 | -7.38 | -4.49 | -26.93% | -16.38% | -4.57% | 3.03% |
| 2026-07-10 | 1.025864 | -9.58 | -2.87 | -2.81 | -10.49% | -10.25% | -0.53% | 3.62% |
| 2026-07-09 | 1.026848 | 12.94 | -1.06 | -4.01 | -3.88% | -14.62% | -0.73% | 3.77% |
| 2026-07-08 | 1.025521 | -8.15 | -6.08 | -3.93 | -22.17% | -14.32% | -0.78% | 3.60% |
| 2026-07-07 | 1.026357 | -8.50 | -5.21 | -2.59 | -18.99% | -9.47% | -2.79% | 3.73% |
| 2026-07-06 | 1.02723 | -6.82 | -1.60 | -3.48 | -5.87% | -12.71% | -1.88% | 3.87% |
| 2026-07-03 | 1.027931 | 3.10 | -2.75 | -2.06 | -10.04% | -7.02% | -2.56% | 4.01% |
| 2026-07-02 | 1.027612 | -22.21 | -6.96 | -2.28 | -25.37% | -8.33% | -2.22% | 3.98% |
| 2026-07-01 | 1.029899 | -2.04 | -1.77 | -0.31 | -6.50% | -1.18% | 1.29% | 4.33% |
| 2026-06-30 | 1.030109 | 16.74 | 0.02 | 0.37 | 0.05% | 1.31% | 0.94% | 4.38% |
| 2026-06-29 | 1.028387 | -14.83 | -5.36 | -0.37 | -19.58% | -1.38% | -1.00% | 4.14% |
| 2026-06-26 | 1.029914 | -26.37 | -1.37 | 2.80 | -4.39% | 10.19% | 0.40% | 4.42% |
| 2026-06-25 | 1.032637 | 14.09 | 2.40 | 4.85 | 8.75% | 17.75% | 3.05% | 4.84% |
| 2026-06-24 | 1.031184 | 10.52 | 1.14 | 3.39 | 4.15% | 12.39% | 0.60% | 4.65% |
| 2026-06-23 | 1.0301 | -20.96 | 0.71 | 1.84 | 2.58% | 6.69% | 0.20% | 4.50% |
| 2026-06-22 | 1.032264 | 13.16 | 4.62 | 4.23 | 16.89% | 15.46% | 2.68% | 4.85% |
| 2026-06-18 | 1.030907 | 5.27 | 7.31 | 0.59 | 26.71% | 2.13% | 1.27% | 4.72% |
| 2026-06-17 | 1.030364 | 7.52 | 5.64 | 0.19 | 20.61% | 0.66% | 1.89% | 4.66% |
| 2026-06-16 | 1.02959 | 6.39 | 2.96 | 0.07 | 10.78% | 0.25% | 1.05% | 4.56% |
| 2026-06-15 | 1.028932 | 29.52 | 3.84 | 0.10 | 13.99% | 0.32% | 0.33% | 4.47% |
| 2026-06-12 | 1.025904 | 2.45 | -4.13 | -2.33 | -15.07% | -8.50% | -7.10% | 4.06% |
| 2026-06-11 | 1.025653 | -6.38 | -6.12 | -3.06 | -22.33% | -11.15% | -4.94% | 4.04% |
| 2026-06-10 | 1.026308 | -11.26 | -5.26 | -2.27 | -19.20% | -8.28% | -4.90% | 4.16% |
| 2026-06-09 | 1.027465 | 12.54 | -2.81 | -1.79 | -10.27% | -6.55% | -3.38% | 4.36% |
| 2026-06-08 | 1.026178 | -26.23 | -3.65 | -3.12 | -13.31% | -11.37% | -4.96% | 4.17% |
| 2026-06-05 | 1.028877 | -11.53 | -0.53 | -0.72 | -1.94% | -2.63% | 1.24% | 4.66% |
| 2026-06-04 | 1.030065 | -0.36 | 0.01 | 1.53 | 0.04% | 5.59% | 4.50% | 4.88% |
| 2026-06-03 | 1.030102 | 5.92 | 0.73 | -0.01 | 2.66% | -0.07% | 4.67% | 4.91% |
| 2026-06-02 | 1.029493 | 6.69 | -0.77 | -0.23 | -2.82% | -0.85% | 4.16% | 4.83% |
| 2026-06-01 | 1.028805 | -4.42 | -2.59 | 0.03 | -9.45% | 0.10% | 3.52% | 4.74% |
| 2026-05-29 | 1.02926 | -7.75 | -0.91 | 0.43 | -3.33% | 1.57% | 4.19% | 4.88% |
| 2026-05-28 | 1.030058 | 4.68 | 3.05 | -0.03 | 11.14% | -0.11% | 5.96% | 5.03% |
| 2026-05-27 | 1.029576 | -4.61 | -0.76 | -1.63 | -2.80% | -5.95% | 5.91% | 4.97% |
| 2026-05-26 | 1.030051 | -6.03 | 0.31 | 0.16 | 1.12% | 0.55% | 6.57% | 5.08% |
| 2026-05-25 | 1.030672 | 7.33 | 2.65 | 0.15 | 9.67% | 0.54% | 7.49% | 5.21% |
| 2026-05-22 | 1.029917 | 19.98 | 1.78 | -0.41 | 6.47% | -1.53% | 5.53% | 5.15% |
| 2026-05-21 | 1.027863 | -22.00 | -3.10 | -1.80 | -11.33% | -6.58% | 4.01% | 4.82% |
| 2026-05-20 | 1.030129 | 2.90 | -2.49 | 1.60 | -9.10% | 5.83% | 6.33% | 5.24% |
| 2026-05-19 | 1.02983 | 10.36 | 0.00 | 2.92 | -0.01% | 7.86% | 6.21% | 5.21% |
| 2026-05-18 | 1.028764 | 1.21 | -2.34 | 2.18 | -8.58% | 6.18% | 5.18% | 5.05% |
| 2026-05-15 | 1.02864 | -14.18 | -2.60 | 2.10 | -9.52% | 7.13% | 8.31% | 5.10% |
| 2026-05-14 | 1.030101 | -17.72 | -0.50 | 3.11 | -1.84% | 11.35% | 10.39% | 5.39% |
| 2026-05-13 | 1.03193 | 20.37 | 5.69 | 4.31 | 20.79% | 15.77% | 14.15% | 5.74% |
| 2026-05-12 | 1.029832 | -6.08 | 5.84 | 3.34 | 12.44% | 12.19% | 11.29% | 5.39% |
| 2026-05-11 | 1.030459 | -0.61 | 6.71 | 4.08 | 15.60% | 14.92% | 12.38% | 5.53% |
| 2026-05-08 | 1.030522 | 0.56 | 6.80 | 4.43 | 21.74% | 16.21% | 14.22% | 5.63% |
| 2026-05-07 | 1.030464 | 25.61 | 6.72 | 3.88 | 24.55% | 14.18% | 15.80% | 5.64% |
| 2026-05-06 | 1.027832 | 21.41 | 2.94 | 1.79 | 10.72% | 6.55% | 11.92% | 5.18% |
| 2026-04-30 | 1.025636 | -0.86 | 1.04 | 1.74 | 3.80% | 6.37% | 11.10% | 4.92% |
| 2026-04-29 | 1.025724 | 6.68 | 0.65 | 2.84 | 2.38% | 10.37% | 10.78% | 4.97% |
| 2026-04-28 | 1.025039 | 4.31 | 0.77 | 2.56 | 2.82% | 9.35% | 9.32% | 4.86% |
| 2026-04-27 | 1.024597 | 4.32 | -0.28 | 3.17 | -1.04% | 11.58% | 9.11% | 4.80% |
| 2026-04-24 | 1.024155 | -7.16 | -0.14 | 3.09 | -0.52% | 11.29% | 8.52% | 4.79% |
| 2026-04-23 | 1.024889 | -3.59 | 2.45 | 4.20 | 8.93% | 15.36% | 10.29% | 4.96% |
| 2026-04-22 | 1.025257 | 7.54 | 5.02 | 4.64 | 18.35% | 16.99% | 11.44% | 5.07% |
| 2026-04-21 | 1.024485 | -3.08 | 4.34 | 5.06 | 15.87% | 18.53% | 8.60% | 4.94% |
| 2026-04-20 | 1.024801 | 5.31 | 6.62 | 5.55 | 24.20% | 16.74% | 9.25% | 5.03% |
| 2026-04-17 | 1.024257 | 10.96 | 6.32 | 5.17 | 23.11% | 18.93% | 7.13% | 5.00% |
| 2026-04-16 | 1.023136 | 14.44 | 5.95 | 4.17 | 21.76% | 15.27% | 5.15% | 4.80% |
| 2026-04-15 | 1.021661 | 2.79 | 4.26 | 3.11 | 15.57% | 11.36% | 3.23% | 4.52% |
| 2026-04-14 | 1.021376 | 12.84 | 5.78 | 3.51 | 21.12% | 12.85% | 2.27% | 4.48% |
| 2026-04-13 | 1.020066 | 3.22 | 4.48 | 2.35 | 11.45% | 8.59% | 0.83% | 4.23% |
| 2026-04-10 | 1.019738 | 8.37 | 4.02 | 2.11 | 14.68% | 7.72% | -1.05% | 4.24% |
| 2026-04-09 | 1.018885 | 2.60 | 2.40 | 1.59 | 8.75% | 5.80% | -1.31% | 4.08% |
| 2026-04-08 | 1.01862 | 13.42 | 1.96 | 1.12 | 7.14% | 4.07% | -0.83% | 4.05% |
| 2026-04-07 | 1.017255 | 3.74 | 1.25 | 0.68 | 4.56% | 2.48% | -2.45% | 3.77% |
| 2026-04-03 | 1.016875 | -2.98 | 0.21 | 0.04 | 0.75% | 0.15% | -2.75% | 3.78% |
| 2026-04-02 | 1.017178 | -0.49 | 0.78 | -0.04 | 2.84% | -0.15% | -3.40% | 3.87% |
| 2026-04-01 | 1.017228 | 8.48 | 0.28 | -0.75 | 1.01% | -2.73% | -4.35% | 3.91% |
| 2026-03-31 | 1.016366 | -3.45 | 0.11 | -1.72 | 0.39% | -6.29% | -4.22% | 3.73% |
| 2026-03-30 | 1.016717 | -0.11 | 1.42 | -1.57 | 5.17% | -5.74% | -3.95% | 3.84% |
| 2026-03-27 | 1.016728 | 1.01 | -0.12 | -1.84 | -0.45% | -6.70% | -3.98% | 3.91% |
| 2026-03-26 | 1.016625 | -3.99 | -0.86 | -2.43 | -3.13% | -8.85% | -3.33% | 3.91% |
| 2026-03-25 | 1.017031 | 7.29 | -1.77 | -2.51 | -6.46% | -9.16% | -1.06% | 4.04% |
| 2026-03-24 | 1.01629 | 5.71 | -3.55 | -2.59 | -12.96% | -9.45% | -1.77% | 3.89% |
| 2026-03-23 | 1.01571 | -10.87 | -4.56 | -2.53 | -16.63% | -9.22% | -2.37% | 3.77% |
| 2026-03-20 | 1.016815 | -4.14 | -3.55 | -1.85 | -12.95% | -6.73% | -1.44% | 4.12% |
| 2026-03-19 | 1.017236 | -10.38 | -4.00 | -1.40 | -14.58% | -5.11% | -1.04% | 4.25% |
| 2026-03-18 | 1.018293 | -5.20 | -3.26 | -0.62 | -11.87% | -2.27% | 0.08% | 4.54% |
| 2026-03-17 | 1.018823 | -1.34 | -1.63 | -0.84 | -5.95% | -3.07% | 0.68% | 4.71% |
| 2026-03-16 | 1.01896 | -3.79 | -0.50 | -1.34 | -1.82% | -4.89% | 0.86% | 4.77% |
| 2026-03-13 | 1.019346 | -7.28 | -0.14 | -0.56 | -0.52% | -2.03% | 1.13% | 4.97% |
| 2026-03-12 | 1.020089 | -5.17 | 1.20 | 0.05 | 4.37% | 0.17% | 2.32% | 5.20% |
| 2026-03-11 | 1.020617 | 6.19 | 2.01 | 0.39 | 7.35% | 1.41% | 3.58% | 5.38% |
| 2026-03-10 | 1.019986 | 6.57 | -0.05 | 0.40 | -0.20% | 1.47% | 3.78% | 5.25% |
| 2026-03-09 | 1.019316 | -1.29 | -2.18 | 0.77 | -7.96% | 1.64% | 3.12% | 5.11% |
| 2026-03-06 | 1.019447 | 2.08 | -0.97 | 0.86 | -3.55% | 2.10% | 2.81% | 5.26% |
| 2026-03-05 | 1.019235 | 0.54 | -1.10 | 0.71 | -4.03% | 1.82% | 3.03% | 5.24% |
| 2026-03-04 | 1.01918 | -8.28 | -1.24 | 0.68 | -4.52% | 1.81% | 3.95% | 5.26% |
| 2026-03-03 | 1.020025 | -8.32 | 0.86 | 1.27 | 3.13% | 3.60% | 2.87% | 5.54% |
| 2026-03-02 | 1.020874 | 7.19 | 3.72 | 1.86 | 5.60% | 5.60% | 3.95% | 5.82% |
| 2026-02-27 | 1.020141 | 1.16 | 2.70 | 1.35 | 4.92% | 4.92% | 2.27% | 5.74% |
| 2026-02-26 | 1.020023 | -0.41 | 2.53 | 0.85 | 4.98% | 3.09% | 2.73% | 5.75% |
| 2026-02-25 | 1.020065 | 6.40 | 2.59 | 1.17 | 5.52% | 4.27% | 2.81% | 5.81% |
| 2026-02-24 | 1.019413 | 11.74 | 1.68 | 0.89 | 3.89% | 3.25% | 1.59% | 5.67% |
| 2026-02-13 | 1.018218 | -5.86 | 2.25 | 0.53 | 8.21% | 1.93% | 4.00% | 5.83% |
| 2026-02-12 | 1.018815 | 4.11 | 3.39 | 0.35 | 12.38% | 1.25% | 8.49% | 6.08% |
| 2026-02-11 | 1.018396 | 2.47 | 1.83 | 0.11 | 6.66% | 0.40% | 7.86% | 6.00% |
| 2026-02-10 | 1.018145 | 5.10 | 2.03 | 0.29 | 7.42% | 1.03% | 7.55% | 5.97% |
| 2026-02-09 | 1.017626 | 9.92 | 2.45 | -0.06 | 8.95% | -0.23% | 7.19% | 5.85% |
| 2026-02-06 | 1.016618 | 2.13 | -1.18 | -0.97 | -4.33% | -3.53% | 6.61% | 5.67% |
| 2026-02-05 | 1.016401 | -6.83 | -2.70 | -0.55 | -9.86% | -2.02% | 6.43% | 5.65% |
| 2026-02-04 | 1.017096 | 3.90 | -1.60 | 0.28 | -5.86% | 1.03% | 7.92% | 5.94% |
| 2026-02-03 | 1.016699 | 8.03 | -1.46 | 0.65 | -5.34% | 2.37% | 7.14% | 5.86% |
| 2026-02-02 | 1.015883 | -15.53 | -2.57 | -0.03 | -9.39% | -0.12% | 6.46% | 5.63% |
| 2026-01-30 | 1.017463 | -8.47 | -0.75 | 1.36 | -2.74% | 4.97% | 9.01% | 6.37% |
| 2026-01-29 | 1.018326 | 0.83 | 1.59 | 2.14 | 5.82% | 7.81% | 10.46% | 6.76% |
| 2026-01-28 | 1.018241 | 4.91 | 2.17 | 2.36 | 7.93% | 8.63% | 10.51% | 6.79% |
| 2026-01-27 | 1.017741 | 0.25 | 2.76 | 4.22 | 10.08% | 15.43% | 9.16% | 6.68% |
| 2026-01-26 | 1.017716 | -2.77 | 2.51 | 4.13 | 9.16% | 15.09% | 9.43% | 6.74% |
| 2026-01-23 | 1.017998 | 7.93 | 3.47 | 4.61 | 12.68% | 16.88% | 10.55% | 7.06% |
| 2026-01-22 | 1.017191 | 4.88 | 2.68 | 4.20 | 9.79% | 15.38% | 9.79% | 6.82% |
| 2026-01-21 | 1.016695 | 9.04 | 2.55 | 3.93 | 9.31% | 14.36% | 9.51% | 6.70% |
| 2026-01-20 | 1.015777 | -1.52 | 5.68 | 3.33 | 20.74% | 12.17% | 8.52% | 6.40% |
| 2026-01-19 | 1.015931 | 3.97 | 5.75 | 3.82 | 20.99% | 13.98% | 8.97% | 6.53% |
| 2026-01-16 | 1.015528 | 2.40 | 5.76 | 3.91 | 21.03% | 12.52% | 9.00% | 6.59% |
| 2026-01-15 | 1.015284 | 3.96 | 5.73 | 3.74 | 20.92% | 12.77% | 9.15% | 6.56% |
| 2026-01-14 | 1.014882 | 30.94 | 5.31 | 3.46 | 19.37% | 12.64% | 8.29% | 6.47% |
| 2026-01-13 | 1.011752 | -1.05 | 0.98 | 1.49 | 3.58% | 5.44% | 4.27% | 5.17% |
| 2026-01-12 | 1.011858 | 4.05 | 1.90 | 1.65 | 6.94% | 6.03% | 4.53% | 5.28% |
| 2026-01-09 | 1.011448 | 2.19 | 2.07 | 1.28 | 5.88% | 4.69% | 4.37% | 5.29% |
| 2026-01-08 | 1.011227 | 1.01 | 1.76 | 1.28 | 5.62% | 4.67% | 4.23% | 5.25% |
| 2026-01-07 | 1.011125 | 0.67 | 1.61 | 1.33 | 5.89% | 4.85% | 4.05% | 5.27% |
| 2026-01-06 | 1.011057 | 5.37 | 2.00 | 1.40 | 7.29% | 5.13% | 3.98% | 5.31% |
| 2026-01-05 | 1.010514 | 5.25 | 1.40 | 1.21 | 5.12% | 4.41% | 3.47% | 5.12% |
| 2025-12-31 | 1.009984 | 3.35 | 1.04 | 1.35 | 3.80% | 4.94% | 3.34% | 5.21% |
| 2025-12-30 | 1.009646 | 1.22 | 0.81 | 1.37 | 2.97% | 5.02% | 3.18% | 5.10% |
| 2025-12-29 | 1.009523 | -1.09 | 1.01 | 1.07 | 3.69% | 3.91% | 3.14% | 5.11% |
| 2025-12-26 | 1.009633 | 2.11 | 1.96 | 1.17 | 7.17% | 4.27% | 4.00% | 5.41% |
| 2025-12-25 | 1.00942 | 1.70 | 1.91 | 1.16 | 6.97% | 4.24% | 4.63% | 5.37% |
| 2025-12-24 | 1.009248 | 1.74 | 1.67 | 1.01 | 6.08% | 3.68% | 5.33% | 5.36% |
| 2025-12-23 | 1.009072 | 2.61 | 1.93 | 0.96 | 7.06% | 3.49% | 4.64% | 5.34% |
| 2025-12-22 | 1.008809 | 5.58 | 1.13 | 0.74 | 4.12% | 2.70% | 4.48% | 5.27% |
| 2025-12-19 | 1.008246 | 1.73 | 0.38 | 0.50 | 1.37% | 1.82% | 2.52% | 5.19% |
| 2025-12-18 | 1.008072 | 0.00 | 0.41 | 0.52 | 1.51% | 1.88% | 2.65% | 5.17% |
| 2025-12-17 | 1.008072 | 3.62 | 0.35 | 0.63 | 1.27% | 2.31% | 2.18% | 5.26% |
| 2025-12-16 | 1.007707 | -3.04 | -0.02 | 0.35 | -0.08% | 1.27% | 1.12% | 5.11% |
| 2025-12-15 | 1.008013 | 0.32 | 0.35 | 0.56 | 1.27% | 2.06% | 1.52% | 5.42% |
| 2025-12-12 | 1.007981 | 1.98 | 0.62 | 0.81 | 2.27% | 2.96% | 1.80% | 5.71% |
| 2025-12-11 | 1.007781 | -0.46 | 0.62 | 0.91 | 2.26% | 3.33% | 1.70% | 5.68% |
| 2025-12-10 | 1.007827 | 1.04 | 0.92 | 1.07 | 3.35% | 3.90% | 2.23% | 5.83% |
| 2025-12-09 | 1.007722 | -0.45 | 0.72 | 1.51 | 2.62% | 5.52% | 2.49% | 5.87% |
| 2025-12-08 | 1.007767 | 2.22 | 0.78 | 2.08 | 2.85% | 7.59% | 2.63% | 6.03% |
| 2025-12-05 | 1.007543 | 1.98 | 1.00 | 1.82 | 3.66% | 6.64% | 3.52% | 6.26% |
| 2025-12-04 | 1.007344 | 1.63 | 1.21 | 0.97 | 4.40% | 3.53% | 3.23% | 6.23% |
| 2025-12-03 | 1.00718 | -0.35 | 1.22 | 0.72 | 4.45% | 2.64% | 2.72% | 6.24% |
| 2025-12-02 | 1.007215 | -0.02 | 2.31 | 0.95 | 8.42% | 3.47% | 2.76% | 6.42% |
| 2025-12-01 | 1.007217 | 3.77 | 3.37 | 0.67 | 12.32% | 2.46% | 2.85% | 6.59% |
| 2025-11-28 | 1.006837 | 3.41 | 2.63 | 0.09 | 9.62% | 0.31% | 3.93% | 6.74% |
| 2025-11-27 | 1.006494 | 1.71 | 0.73 | -0.30 | 2.65% | -1.10% | 5.62% | 6.58% |
| 2025-11-26 | 1.006322 | 7.27 | 0.23 | -0.12 | 0.84% | -0.45% | 5.94% | 6.59% |
| 2025-11-25 | 1.005591 | 7.44 | -0.41 | -0.56 | -1.48% | -2.03% | 6.22% | 6.00% |
| 2025-11-24 | 1.004843 | -1.39 | -2.02 | -0.81 | -7.38% | -2.95% | 5.54% | 5.36% |
| 2025-11-21 | 1.004983 | -9.93 | -2.46 | -0.38 | -8.98% | -1.40% | 6.05% | 6.06% |
| 2025-11-20 | 1.005982 | -1.77 | -1.33 | 0.71 | -4.85% | 2.59% | 7.53% | 7.53% |
| 2025-11-19 | 1.00616 | 2.81 | -0.47 | 1.08 | -1.73% | 3.94% | 8.03% | 8.03% |
| 2025-11-18 | 1.005877 | -3.88 | -0.71 | 0.85 | -2.58% | 3.11% | 7.94% | 7.94% |
| 2025-11-17 | 1.006267 | -4.47 | 0.40 | 0.95 | 1.47% | 3.46% | 8.80% | 8.80% |
| 2025-11-14 | 1.006717 | -2.01 | 1.70 | 1.37 | 6.19% | 5.01% | 10.66% | 10.66% |
| 2025-11-13 | 1.006919 | 4.22 | 2.75 | 1.67 | 10.04% | 6.10% | 11.48% | 11.48% |
| 2025-11-12 | 1.006494 | 1.18 | 2.63 | 2.06 | 9.62% | 7.54% | 11.29% | 11.29% |
| 2025-11-11 | 1.006375 | 3.90 | 2.41 | 3.21 | 8.81% | 11.74% | 11.63% | 11.63% |
| 2025-11-10 | 1.005983 | 4.57 | 1.49 | 3.24 | 5.44% | 11.86% | 11.49% | 11.49% |
| 2025-11-07 | 1.005523 | 5.37 | 1.05 | 3.84 | 3.83% | 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 | 1.49 | 5.00 | 3.52 | 18.26% | 15.01% | 15.01% | 15.01% |
| 2025-10-31 | 1.004785 | 2.14 | 6.63 | 3.41 | 24.22% | 19.41% | 19.41% | 19.41% |
| 2025-10-30 | 1.00457 | 9.74 | 6.49 | 3.26 | 23.74% | 20.85% | 20.85% | 20.85% |
| 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 | -- | -- | -- | -- |