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理财有术丰裕持盈90天最短持有期固收(科技创新增强策略)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%+中证科创创业50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
1.008243当次万收
35.097日均万收
-4.5014日均万收
-5.617日年化
-16.56%1月年化
-23.24%3月年化
-8.75%成立来年化
0.93%数据概览（全部）
开始 2025-12-10 · 结束 2026-10-28 · 记录 212 条 · 总万收 87.54 · 日均万收 0.27 · 挂0 0 次 · 为负 104 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 | 1.008243 | 35.09 | -4.50 | -5.61 | -16.56% | -20.49% | -23.24% | 0.93% |
| 2026-10-27 | 1.004717 | -38.79 | -10.68 | -10.64 | -38.97% | -38.64% | -29.81% | 0.54% |
| 2026-10-26 | 1.008629 | -23.62 | -4.64 | -8.25 | -17.02% | -30.02% | -26.42% | 0.98% |
| 2026-10-23 | 1.011017 | 38.58 | -3.49 | -8.35 | -12.83% | -30.37% | -28.40% | 1.27% |
| 2026-10-22 | 1.007131 | -42.75 | -9.32 | -11.10 | -33.97% | -40.26% | -33.51% | 0.82% |
| 2026-10-21 | 1.011455 | -8.17 | -6.72 | -10.75 | -24.51% | -26.00% | -28.03% | 1.33% |
| 2026-10-20 | 1.012282 | 3.46 | -10.60 | -10.17 | -38.59% | -25.83% | -24.41% | 1.43% |
| 2026-10-19 | 1.011932 | -15.57 | -11.86 | -10.41 | -43.17% | -27.84% | -25.59% | 1.39% |
| 2026-10-16 | 1.01351 | -2.23 | -13.20 | -9.30 | -48.04% | -29.56% | -21.79% | 1.59% |
| 2026-10-15 | 1.013736 | -24.55 | -12.87 | -9.14 | -46.85% | -30.99% | -17.85% | 1.62% |
| 2026-10-14 | 1.016231 | -35.29 | -14.77 | -7.39 | -26.87% | -26.87% | -14.86% | 1.92% |
| 2026-10-13 | 1.01983 | -5.39 | -9.73 | -5.92 | -19.09% | -21.55% | -11.43% | 2.36% |
| 2026-10-12 | 1.02038 | -24.97 | -8.96 | -5.22 | -19.06% | -19.02% | -11.17% | 2.43% |
| 2026-10-09 | 1.022934 | 0.08 | -5.40 | -6.67 | -15.32% | -22.65% | -9.91% | 2.76% |
| 2026-10-08 | 1.022926 | -37.85 | -5.41 | -6.67 | -17.27% | -24.29% | -10.30% | 2.77% |
| 2026-09-30 | 1.026813 | -14.76 | -11.58 | -3.58 | -42.17% | -13.08% | -9.56% | 3.33% |
| 2026-09-29 | 1.028331 | 4.41 | -10.12 | -0.33 | -36.88% | -1.27% | -6.82% | 3.53% |
| 2026-09-28 | 1.027878 | -45.22 | -10.27 | -0.62 | -37.43% | -2.32% | -7.56% | 3.48% |
| 2026-09-24 | 1.032547 | -25.48 | 1.40 | 1.29 | 5.08% | 4.68% | 0.12% | 4.12% |
| 2026-09-23 | 1.035185 | -4.56 | 4.42 | 2.67 | 16.15% | 9.74% | 2.95% | 4.47% |
| 2026-09-22 | 1.035657 | 3.35 | 9.46 | 2.77 | 34.58% | 10.09% | -0.20% | 4.55% |
| 2026-09-21 | 1.03531 | 8.62 | 9.03 | 1.63 | 33.03% | 5.92% | -0.60% | 4.52% |
| 2026-09-18 | 1.034418 | 27.88 | 5.92 | 2.85 | 21.61% | 10.40% | -1.76% | 4.45% |
| 2026-09-17 | 1.031542 | -4.33 | 1.18 | 0.15 | 4.27% | 0.51% | -12.58% | 4.10% |
| 2026-09-16 | 1.031989 | 30.67 | 0.92 | 0.33 | 3.31% | 1.16% | -12.62% | 4.17% |
| 2026-09-15 | 1.028834 | 0.40 | -3.92 | -3.19 | -14.30% | -11.63% | -11.45% | 3.77% |
| 2026-09-14 | 1.028793 | -13.16 | -5.78 | -4.25 | -21.05% | -15.49% | -11.86% | 3.78% |
| 2026-09-11 | 1.030149 | -5.33 | -0.21 | -3.02 | -0.80% | -11.01% | -10.36% | 4.00% |
| 2026-09-10 | 1.030698 | -6.17 | -0.89 | -3.54 | -3.26% | -12.90% | -8.15% | 4.09% |
| 2026-09-09 | 1.031334 | -3.19 | -0.26 | -1.38 | -0.99% | -5.05% | -7.86% | 4.19% |
| 2026-09-08 | 1.031663 | -12.59 | -2.46 | -0.53 | -8.99% | -1.97% | -7.76% | 4.25% |
| 2026-09-07 | 1.032964 | 25.79 | -2.72 | 0.21 | -9.97% | 0.72% | -6.53% | 4.44% |
| 2026-09-04 | 1.030307 | -10.04 | -5.82 | -3.81 | -21.22% | -13.92% | -7.71% | 4.13% |
| 2026-09-03 | 1.031342 | -1.82 | -6.19 | -2.51 | -22.56% | -9.17% | -3.62% | 4.28% |
| 2026-09-02 | 1.03153 | -18.53 | -2.49 | -3.02 | -9.11% | -11.04% | 1.07% | 4.33% |
| 2026-09-01 | 1.033445 | -14.46 | 1.39 | -6.08 | 5.05% | -22.19% | 0.66% | 4.61% |
| 2026-08-31 | 1.034942 | 4.10 | 3.13 | -5.39 | 11.43% | -19.67% | 2.39% | 4.83% |
| 2026-08-28 | 1.034518 | -12.61 | -1.81 | -3.25 | -6.64% | -11.91% | 0.16% | 4.83% |
| 2026-08-27 | 1.035824 | 24.08 | 1.17 | -1.85 | 4.24% | -6.85% | 1.86% | 5.03% |
| 2026-08-26 | 1.033336 | 8.63 | -3.56 | -3.88 | -12.99% | -14.20% | -7.76% | 4.70% |
| 2026-08-25 | 1.032445 | -2.26 | -13.56 | -3.57 | -49.38% | -13.07% | -6.26% | 4.59% |
| 2026-08-24 | 1.032678 | -30.50 | -13.91 | -3.67 | -50.66% | -13.46% | -6.20% | 4.64% |
| 2026-08-21 | 1.035837 | 8.25 | -4.68 | -1.97 | -17.20% | -7.26% | -5.01% | 5.15% |
| 2026-08-20 | 1.034983 | -9.02 | -4.88 | -1.37 | -17.91% | -5.07% | -9.10% | 5.05% |
| 2026-08-19 | 1.035917 | -61.39 | -4.20 | -0.64 | -15.44% | -2.42% | 0.01% | 5.20% |
| 2026-08-18 | 1.042316 | -4.73 | 6.42 | 5.44 | 23.46% | 19.90% | 7.53% | 6.15% |
| 2026-08-17 | 1.042809 | 34.10 | 6.56 | 8.41 | 23.97% | 30.83% | 8.33% | 6.25% |
| 2026-08-14 | 1.039265 | 6.87 | 0.74 | 4.43 | 2.70% | 16.20% | -5.92% | 5.80% |
| 2026-08-13 | 1.038551 | -4.26 | 2.14 | 5.58 | 7.79% | 20.40% | -10.00% | 5.72% |
| 2026-08-12 | 1.038994 | 12.98 | 2.91 | 3.20 | 10.63% | 11.63% | -6.86% | 5.81% |
| 2026-08-11 | 1.037647 | -3.76 | 4.45 | 2.36 | 16.26% | 8.57% | -11.64% | 5.63% |
| 2026-08-10 | 1.038037 | -6.65 | 10.26 | -1.30 | 37.51% | -4.84% | -11.57% | 5.71% |
| 2026-08-07 | 1.038728 | 16.65 | 8.13 | 0.43 | 29.68% | 1.47% | -9.78% | 5.89% |
| 2026-08-06 | 1.037001 | 1.16 | 9.02 | -1.51 | 32.96% | -5.61% | -12.39% | 5.65% |
| 2026-08-05 | 1.036881 | 23.78 | 3.48 | -2.20 | 12.60% | -8.12% | -12.98% | 5.66% |
| 2026-08-04 | 1.034421 | 36.85 | 0.27 | -5.72 | 0.88% | -20.91% | -15.28% | 5.30% |
| 2026-08-03 | 1.030623 | -21.55 | -12.86 | -3.62 | -46.85% | -13.31% | -20.04% | 4.74% |
| 2026-07-31 | 1.032849 | 22.91 | -7.26 | -1.78 | -26.59% | -6.63% | -25.69% | 5.15% |
| 2026-07-30 | 1.030488 | -37.64 | -12.04 | -7.33 | -43.89% | -26.78% | -31.26% | 4.80% |
| 2026-07-29 | 1.034381 | 1.30 | -7.88 | -6.80 | -28.77% | -24.88% | -22.70% | 5.43% |
| 2026-07-28 | 1.034247 | -55.01 | -11.71 | -8.81 | -42.69% | -32.14% | -19.26% | 5.43% |
| 2026-07-27 | 1.039968 | 17.59 | 5.62 | -3.33 | 20.42% | -12.27% | -13.48% | 6.37% |
| 2026-07-24 | 1.038142 | -10.53 | 3.70 | -6.94 | 13.38% | -25.36% | -15.64% | 6.16% |
| 2026-07-23 | 1.039236 | -8.49 | -2.62 | -9.17 | -9.76% | -33.41% | -12.24% | 6.36% |
| 2026-07-22 | 1.040119 | -25.56 | -5.73 | -4.75 | -21.10% | -17.49% | -14.54% | 6.54% |
| 2026-07-21 | 1.042784 | 66.34 | -5.91 | -3.29 | -21.76% | -12.16% | -9.05% | 7.00% |
| 2026-07-20 | 1.035912 | 4.13 | -12.28 | -8.29 | -44.78% | -30.23% | -16.79% | 5.90% |
| 2026-07-17 | 1.035484 | -54.75 | -17.58 | -8.86 | -63.95% | -32.28% | -15.09% | 5.91% |
| 2026-07-16 | 1.041184 | -30.28 | -15.72 | -4.91 | -57.18% | -17.95% | -5.75% | 6.90% |
| 2026-07-15 | 1.044346 | -26.82 | -3.77 | -7.29 | -13.93% | -26.63% | -1.16% | 7.46% |
| 2026-07-14 | 1.047154 | 21.72 | -0.66 | -7.10 | -2.58% | -25.91% | 6.46% | 7.97% |
| 2026-07-13 | 1.044885 | -32.97 | -4.30 | -6.19 | -15.82% | -22.66% | 4.10% | 7.62% |
| 2026-07-10 | 1.048341 | -41.67 | -0.13 | -2.46 | -0.61% | -9.09% | 7.63% | 8.32% |
| 2026-07-09 | 1.052728 | 53.34 | 5.90 | -1.49 | 21.51% | -5.58% | 10.44% | 9.12% |
| 2026-07-08 | 1.047143 | -5.05 | -10.82 | -3.04 | -39.44% | -11.19% | 8.39% | 8.19% |
| 2026-07-07 | 1.047672 | -3.74 | -13.53 | -1.42 | -49.28% | -5.27% | 4.33% | 8.33% |
| 2026-07-06 | 1.048064 | -3.82 | -8.09 | -3.12 | -29.59% | -11.48% | 4.92% | 8.43% |
| 2026-07-03 | 1.048464 | 0.58 | -4.78 | -1.96 | -17.57% | -6.77% | 0.90% | 8.63% |
| 2026-07-02 | 1.048403 | -63.70 | -8.89 | -2.00 | -32.53% | -7.40% | 3.69% | 8.66% |
| 2026-07-01 | 1.055124 | -24.04 | 4.73 | 4.53 | 17.18% | 16.51% | 15.32% | 9.91% |
| 2026-06-30 | 1.057667 | 34.36 | 10.70 | 7.86 | 39.10% | 28.76% | 12.79% | 10.42% |
| 2026-06-29 | 1.054045 | 19.36 | 1.85 | 5.94 | 6.67% | 21.71% | 9.13% | 9.81% |
| 2026-06-26 | 1.052008 | -28.22 | 0.87 | 7.36 | 2.69% | 26.91% | 6.74% | 9.59% |
| 2026-06-25 | 1.054985 | 31.64 | 4.90 | 9.26 | 17.84% | 33.96% | 8.92% | 10.19% |
| 2026-06-24 | 1.051658 | 17.76 | 4.33 | 6.74 | 15.77% | 24.65% | 5.46% | 9.62% |
| 2026-06-23 | 1.049794 | -27.60 | 5.02 | 4.12 | 18.28% | 15.04% | 8.23% | 9.32% |
| 2026-06-22 | 1.052699 | 12.48 | 10.03 | 8.70 | 36.70% | 31.90% | 11.77% | 9.92% |
| 2026-06-18 | 1.051387 | 27.67 | 13.63 | 2.81 | 49.90% | 10.17% | 12.23% | 9.87% |
| 2026-06-17 | 1.048486 | 22.56 | 9.15 | 0.57 | 33.43% | 1.99% | 10.21% | 9.36% |
| 2026-06-16 | 1.046126 | 7.50 | 3.23 | 0.63 | 11.76% | 2.23% | 6.87% | 8.96% |
| 2026-06-15 | 1.045342 | 39.19 | 7.38 | 2.31 | 26.91% | 8.36% | 6.20% | 8.85% |
| 2026-06-12 | 1.041261 | -1.54 | -3.33 | -3.18 | -12.22% | -11.66% | -2.38% | 8.18% |
| 2026-06-11 | 1.041421 | -3.70 | -8.01 | -5.16 | -29.28% | -18.88% | 2.94% | 8.26% |
| 2026-06-10 | 1.041806 | -18.84 | -8.01 | -2.98 | -29.26% | -10.98% | 5.49% | 8.38% |
| 2026-06-09 | 1.043772 | 36.51 | -1.97 | -2.39 | -7.28% | -8.80% | 14.36% | 8.83% |
| 2026-06-08 | 1.039975 | -35.75 | -2.75 | -4.75 | -10.13% | -17.39% | 10.49% | 8.11% |
| 2026-06-05 | 1.043706 | -34.34 | -3.02 | 1.01 | -11.12% | 3.57% | 16.20% | 9.01% |
| 2026-06-04 | 1.047302 | -3.67 | -2.31 | 5.80 | -8.53% | 21.15% | 22.64% | 9.81% |
| 2026-06-03 | 1.047686 | 23.48 | 2.04 | 3.54 | 7.34% | 12.82% | 23.71% | 9.95% |
| 2026-06-02 | 1.045232 | 31.02 | -2.81 | 2.98 | -10.34% | 10.79% | 21.78% | 9.49% |
| 2026-06-01 | 1.0420 | -37.64 | -6.76 | 1.57 | -24.69% | 5.62% | 18.87% | 8.86% |
| 2026-05-29 | 1.045937 | -29.38 | 5.03 | 4.18 | 18.31% | 15.22% | 28.59% | 9.86% |
| 2026-05-28 | 1.049019 | 26.81 | 13.91 | 5.72 | 50.91% | 20.90% | 35.28% | 10.59% |
| 2026-05-27 | 1.046214 | -10.45 | 5.03 | 2.01 | 18.28% | 7.27% | 29.28% | 10.04% |
| 2026-05-26 | 1.047308 | 3.34 | 8.77 | 5.78 | 31.97% | 21.07% | 29.89% | 10.34% |
| 2026-05-25 | 1.046958 | 44.91 | 9.89 | 6.76 | 36.11% | 24.71% | 30.45% | 10.33% |
| 2026-05-22 | 1.042277 | 32.75 | 3.33 | 7.95 | 12.09% | 29.05% | 22.83% | 9.47% |
| 2026-05-21 | 1.038875 | -35.35 | -2.46 | 4.29 | -9.02% | 15.58% | 22.32% | 8.76% |
| 2026-05-20 | 1.04256 | 15.71 | -1.01 | 8.69 | -3.72% | 31.80% | 26.39% | 9.65% |
| 2026-05-19 | 1.040925 | 11.22 | 2.78 | 11.02 | 10.10% | 29.76% | 23.79% | 9.34% |
| 2026-05-18 | 1.039758 | -1.03 | 3.64 | 10.21 | 13.21% | 29.11% | 23.21% | 9.13% |
| 2026-05-15 | 1.039865 | -7.78 | 12.57 | 10.29 | 45.90% | 35.18% | 30.55% | 9.33% |
| 2026-05-14 | 1.040675 | -25.21 | 11.04 | 10.84 | 40.26% | 39.75% | 30.23% | 9.58% |
| 2026-05-13 | 1.043305 | 42.28 | 18.39 | 14.83 | 67.38% | 54.55% | 36.27% | 10.26% |
| 2026-05-12 | 1.038912 | 17.18 | 19.25 | 13.53 | 41.15% | 49.75% | 30.31% | 9.28% |
| 2026-05-11 | 1.03713 | 61.49 | 16.79 | 10.79 | 39.12% | 39.56% | 29.22% | 8.92% |
| 2026-05-08 | 1.030792 | -18.50 | 8.01 | 7.14 | 25.58% | 26.12% | 26.20% | 7.54% |
| 2026-05-07 | 1.032702 | 26.28 | 10.65 | 7.46 | 38.95% | 27.31% | 35.94% | 8.07% |
| 2026-05-06 | 1.029995 | 48.29 | 11.26 | 4.83 | 41.18% | 17.63% | 30.79% | 7.45% |
| 2026-04-30 | 1.025045 | 30.54 | 4.27 | 5.41 | 15.56% | 19.76% | 27.92% | 6.48% |
| 2026-04-29 | 1.021924 | 24.17 | -1.60 | 5.30 | -5.88% | 19.35% | 20.73% | 5.72% |
| 2026-04-28 | 1.01946 | -21.22 | -0.97 | 2.83 | -3.60% | 10.31% | 15.67% | 5.11% |
| 2026-04-27 | 1.021628 | 10.40 | 1.69 | 5.99 | 6.16% | 21.93% | 18.72% | 5.72% |
| 2026-04-24 | 1.020567 | -13.98 | 1.28 | 6.02 | 4.66% | 22.02% | 16.43% | 5.56% |
| 2026-04-23 | 1.021996 | -10.58 | 6.54 | 9.46 | 23.88% | 34.72% | 20.83% | 5.99% |
| 2026-04-22 | 1.023078 | 28.56 | 12.19 | 9.87 | 44.63% | 36.20% | 23.23% | 6.33% |
| 2026-04-21 | 1.020164 | -2.54 | 6.63 | 12.09 | 24.23% | 44.42% | 14.54% | 5.58% |
| 2026-04-20 | 1.020423 | 7.52 | 10.29 | 12.97 | 37.65% | 39.25% | 15.31% | 5.69% |
| 2026-04-17 | 1.019656 | 22.80 | 10.76 | 12.43 | 39.35% | 45.67% | 15.46% | 5.61% |
| 2026-04-16 | 1.017336 | 28.99 | 12.39 | 10.81 | 45.34% | 39.68% | 15.37% | 4.98% |
| 2026-04-15 | 1.014395 | -10.35 | 7.54 | 7.12 | 27.54% | 26.03% | 8.69% | 4.17% |
| 2026-04-14 | 1.015446 | 23.09 | 17.55 | 9.51 | 64.31% | 34.86% | 10.88% | 4.51% |
| 2026-04-13 | 1.013107 | 10.76 | 15.64 | 5.91 | 40.08% | 21.55% | 8.49% | 3.86% |
| 2026-04-10 | 1.012018 | 34.23 | 14.10 | 4.54 | 51.59% | 16.53% | 5.81% | 3.63% |
| 2026-04-09 | 1.008566 | -4.96 | 9.23 | 2.12 | 33.72% | 7.68% | 1.82% | 2.61% |
| 2026-04-08 | 1.009066 | 59.73 | 6.70 | 1.51 | 24.39% | 5.43% | 6.29% | 2.78% |
| 2026-04-07 | 1.003075 | 9.70 | 1.47 | -1.22 | 5.35% | -4.47% | -2.60% | 0.95% |
| 2026-04-03 | 1.002103 | 0.17 | -5.02 | -3.70 | -18.35% | -13.51% | -1.27% | 0.67% |
| 2026-04-02 | 1.002086 | -22.72 | -4.99 | -2.70 | -18.24% | -9.89% | -3.11% | 0.67% |
| 2026-04-01 | 1.004368 | 23.16 | -3.68 | -1.76 | -13.46% | -6.46% | -4.00% | 1.42% |
| 2026-03-31 | 1.002047 | -27.40 | -3.90 | -1.84 | -14.27% | -6.74% | -6.16% | 0.67% |
| 2026-03-30 | 1.0048 | -8.37 | 1.27 | -1.69 | 4.61% | -6.20% | -3.14% | 1.59% |
| 2026-03-27 | 1.005642 | 0.38 | -2.37 | -0.14 | -8.69% | -0.55% | -3.05% | 1.92% |
| 2026-03-26 | 1.005604 | -13.55 | -0.41 | -0.21 | -1.54% | -0.82% | -1.79% | 1.93% |
| 2026-03-25 | 1.006968 | 21.61 | 0.17 | -0.16 | 0.55% | -0.62% | 1.08% | 2.42% |
| 2026-03-24 | 1.004797 | 8.81 | 0.23 | -1.59 | 0.79% | -5.85% | -0.91% | 1.68% |
| 2026-03-23 | 1.003913 | -33.83 | -4.65 | 0.04 | -17.00% | 0.09% | -1.78% | 1.39% |
| 2026-03-20 | 1.007321 | 14.12 | 2.09 | 1.40 | 7.60% | 5.07% | 1.60% | 2.67% |
| 2026-03-19 | 1.005901 | -9.53 | -0.02 | 0.31 | -0.11% | 1.10% | 0.13% | 2.18% |
| 2026-03-18 | 1.006861 | 22.06 | -0.48 | 2.65 | -1.79% | 9.65% | 1.19% | 2.56% |
| 2026-03-17 | 1.004645 | -25.34 | -3.42 | 0.01 | -12.49% | -0.02% | -1.29% | 1.75% |
| 2026-03-16 | 1.007197 | 13.35 | 4.72 | -0.33 | 17.24% | -1.24% | 1.66% | 2.74% |
| 2026-03-13 | 1.005854 | -0.68 | 0.71 | -1.15 | 2.54% | -4.23% | 0.62% | 2.30% |
| 2026-03-12 | 1.005922 | -12.76 | 0.64 | -2.19 | 2.31% | -8.01% | -1.49% | 2.35% |
| 2026-03-11 | 1.007207 | 1.49 | 5.78 | -0.67 | 21.10% | -2.50% | 0.64% | 2.89% |
| 2026-03-10 | 1.007057 | 31.67 | 3.43 | -0.01 | 12.48% | -0.06% | 4.31% | 2.86% |
| 2026-03-09 | 1.003878 | -14.78 | -5.38 | -1.34 | -19.66% | -2.87% | 0.72% | 1.59% |
| 2026-03-06 | 1.005364 | -1.11 | -3.00 | -0.29 | -10.99% | -0.72% | -0.37% | 2.28% |
| 2026-03-05 | 1.005476 | 23.22 | -5.02 | -0.21 | -18.33% | -0.55% | -1.92% | 2.35% |
| 2026-03-04 | 1.003147 | -14.98 | -7.13 | -1.87 | -25.99% | -5.03% | -3.89% | 1.37% |
| 2026-03-03 | 1.004652 | -30.02 | -3.44 | -0.80 | -12.58% | -2.27% | -4.49% | 2.05% |
| 2026-03-02 | 1.007677 | 1.88 | 2.70 | 1.35 | 4.05% | 4.05% | -1.11% | 3.42% |
| 2026-02-27 | 1.007488 | -15.21 | 2.43 | 1.21 | 4.43% | 4.43% | -1.03% | 3.46% |
| 2026-02-26 | 1.009023 | 8.44 | 4.60 | 1.65 | 9.06% | 6.01% | 0.61% | 4.22% |
| 2026-02-25 | 1.008172 | 10.82 | 3.40 | 2.01 | 7.24% | 7.35% | 0.88% | 3.87% |
| 2026-02-24 | 1.007082 | 12.96 | 1.85 | -0.05 | 4.30% | -0.19% | -1.09% | 3.40% |
| 2026-02-13 | 1.005779 | -9.19 | 3.59 | -2.01 | 13.07% | -7.35% | -2.36% | 3.25% |
| 2026-02-12 | 1.006704 | 13.59 | 3.78 | 0.09 | 13.77% | 0.30% | -0.26% | 3.82% |
| 2026-02-11 | 1.005338 | -18.03 | -0.46 | -2.12 | -1.72% | -7.76% | -3.04% | 3.09% |
| 2026-02-10 | 1.007154 | 4.74 | 0.14 | -0.96 | 0.47% | -3.53% | 0.47% | 4.21% |
| 2026-02-09 | 1.006677 | 34.02 | 0.46 | -0.53 | 1.63% | -1.98% | -0.07% | 4.00% |
| 2026-02-06 | 1.003264 | -7.86 | -7.60 | -3.39 | -27.71% | -12.37% | -3.40% | 2.05% |
| 2026-02-05 | 1.004053 | -16.08 | -3.59 | -3.61 | -13.14% | -13.18% | -1.30% | 2.60% |
| 2026-02-04 | 1.00567 | -13.83 | -3.77 | -1.90 | -13.80% | -6.94% | 1.43% | 3.70% |
| 2026-02-03 | 1.007063 | 6.97 | -2.06 | 0.81 | -7.54% | 2.95% | 2.52% | 4.69% |
| 2026-02-02 | 1.006362 | -22.43 | -1.53 | -1.00 | -5.60% | -3.69% | 1.82% | 4.30% |
| 2026-01-30 | 1.008624 | 20.22 | 0.82 | 0.31 | 2.98% | 1.09% | 4.74% | 6.17% |
| 2026-01-29 | 1.006589 | -17.35 | -3.63 | -0.91 | -13.25% | -3.35% | 2.08% | 4.81% |
| 2026-01-28 | 1.008338 | -1.81 | -0.02 | 0.43 | -0.09% | 1.55% | 4.20% | 6.21% |
| 2026-01-27 | 1.008521 | 10.69 | 3.69 | 1.14 | 13.45% | 4.14% | 4.09% | 6.48% |
| 2026-01-26 | 1.007444 | -5.98 | -0.48 | -0.29 | -1.79% | -1.07% | 2.96% | 5.78% |
| 2026-01-23 | 1.008047 | -10.96 | -0.21 | 0.94 | -0.80% | 3.40% | 4.98% | 6.68% |
| 2026-01-22 | 1.009153 | 7.91 | 1.80 | 1.89 | 6.56% | 6.88% | 6.62% | 7.77% |
| 2026-01-21 | 1.008355 | 24.15 | 0.88 | 1.62 | 3.20% | 5.92% | 6.81% | 7.26% |
| 2026-01-20 | 1.005926 | -18.50 | -1.41 | 0.57 | -5.15% | 2.08% | 5.00% | 5.28% |
| 2026-01-19 | 1.00779 | -4.08 | -0.10 | 2.35 | -0.36% | 8.57% | 7.35% | 7.11% |
| 2026-01-16 | 1.008201 | 3.14 | 2.08 | 2.48 | 7.59% | 7.94% | 8.98% | 8.09% |
| 2026-01-15 | 1.007885 | 1.47 | 1.97 | 2.26 | 7.19% | 7.70% | 8.51% | 7.99% |
| 2026-01-14 | 1.007737 | 8.10 | 2.36 | 2.15 | 8.63% | 7.87% | 8.28% | 8.07% |
| 2026-01-13 | 1.006921 | -9.31 | 2.55 | 1.46 | 9.32% | 5.32% | 6.96% | 7.43% |
| 2026-01-12 | 1.007859 | 11.16 | 4.79 | 2.12 | 17.50% | 7.76% | 8.29% | 8.69% |
| 2026-01-09 | 1.006735 | 2.36 | 2.88 | 1.29 | 8.19% | 4.71% | 8.18% | 8.19% |
| 2026-01-08 | 1.006497 | 4.22 | 2.55 | 1.41 | 8.13% | 5.14% | 8.18% | 8.18% |
| 2026-01-07 | 1.006072 | 9.43 | 1.94 | 1.52 | 7.09% | 5.55% | 7.92% | 7.92% |
| 2026-01-06 | 1.005124 | 6.34 | 0.36 | 1.02 | 1.31% | 3.72% | 6.93% | 6.93% |
| 2026-01-05 | 1.004487 | -2.18 | -0.54 | 1.24 | -1.97% | 4.53% | 6.30% | 6.30% |
| 2025-12-31 | 1.004706 | -1.65 | 1.10 | 2.77 | 4.00% | 10.14% | 8.18% | 8.18% |
| 2025-12-30 | 1.004872 | 0.05 | 1.68 | 2.84 | 6.13% | 10.40% | 8.89% | 8.89% |
| 2025-12-29 | 1.004867 | -0.54 | 3.02 | 2.81 | 11.04% | 10.27% | 9.35% | 9.35% |
| 2025-12-26 | 1.004921 | 4.04 | 4.82 | 2.93 | 17.60% | 10.71% | 11.23% | 11.23% |
| 2025-12-25 | 1.004515 | 5.78 | 4.50 | 2.99 | 16.45% | 10.93% | 10.99% | 10.99% |
| 2025-12-24 | 1.003935 | 2.42 | 4.45 | 2.80 | 16.27% | 10.22% | 10.26% | 10.26% |
| 2025-12-23 | 1.003692 | 9.45 | 4.01 | 2.63 | 14.64% | 10.37% | 10.37% | 10.37% |
| 2025-12-22 | 1.002744 | 12.02 | 2.59 | 1.96 | 9.47% | 8.35% | 8.35% | 8.35% |
| 2025-12-19 | 1.00154 | 1.84 | 1.04 | 1.10 | 3.80% | 6.25% | 6.25% | 6.25% |
| 2025-12-18 | 1.001356 | 5.43 | 1.47 | 0.97 | 5.38% | 6.19% | 6.19% | 6.19% |
| 2025-12-17 | 1.000813 | -0.68 | 1.14 | 0.58 | 4.17% | 4.24% | 4.24% | 4.24% |
| 2025-12-16 | 1.000881 | -0.45 | 1.26 | 0.63 | 5.36% | 5.36% | 5.36% | 5.36% |
| 2025-12-15 | 1.000926 | 1.15 | 1.32 | 0.66 | 6.76% | 6.76% | 6.76% | 6.76% |
| 2025-12-12 | 1.000811 | 4.88 | 1.16 | 0.58 | 14.80% | 14.80% | 14.80% | 14.80% |
| 2025-12-11 | 1.000323 | 3.09 | 0.46 | 0.23 | 11.79% | 11.79% | 11.79% | 11.79% |
| 2025-12-10 | 1.000014 | 0.14 | 0.02 | 0.01 | -- | -- | -- | -- |