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业绩比较基准：75%×中债-总财富（1-3年）指数收益率+10%×中证800指数收益率+8%×股票多空基金指数收益率+2%×SGE黄金9999收益率+5%×活期存款利率（税后）
确认规则：10月30日 15:00 - 11月02日 15:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:32
最新业绩（2026-10-28）
最新净值
1.0438当次万收
15.357日均万收
-1.9014日均万收
-2.597日年化
-6.98%1月年化
-3.83%3月年化
2.19%成立来年化
3.74%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-28 · 记录 281 条 · 总万收 432.91 · 日均万收 1.01 · 挂0 4 次 · 为负 107 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 | 1.0438 | 15.35 | -1.90 | -2.59 | -6.98% | -9.46% | -3.83% | 3.74% |
| 2026-10-27 | 1.0422 | -0.96 | -4.92 | -4.71 | -17.95% | -17.15% | -8.01% | 3.62% |
| 2026-10-26 | 1.0423 | 8.64 | -4.37 | -4.37 | -15.96% | -15.91% | -8.15% | 3.63% |
| 2026-10-23 | 1.0414 | -1.92 | -5.47 | -4.78 | -19.95% | -17.41% | -10.42% | 3.58% |
| 2026-10-22 | 1.0416 | -34.44 | -5.06 | -3.75 | -18.46% | -13.69% | -11.00% | 3.61% |
| 2026-10-21 | 1.0452 | -5.74 | -3.27 | -1.84 | -11.95% | -4.48% | -6.48% | 3.93% |
| 2026-10-20 | 1.0458 | 2.87 | -4.50 | -1.43 | -16.40% | -3.66% | -3.26% | 3.99% |
| 2026-10-19 | 1.0455 | 0.96 | -4.36 | -1.63 | -15.91% | -4.40% | -3.70% | 3.97% |
| 2026-10-16 | 1.0454 | 0.96 | -4.09 | -1.70 | -14.92% | -5.44% | -1.98% | 3.99% |
| 2026-10-15 | 1.0453 | -21.95 | -2.45 | -1.77 | -8.96% | -6.04% | -0.81% | 3.99% |
| 2026-10-14 | 1.0476 | -14.30 | -0.41 | -0.20 | -0.75% | -0.75% | 0.23% | 4.21% |
| 2026-10-13 | 1.0491 | 3.81 | 1.64 | 1.09 | 3.22% | 3.98% | 0.76% | 4.35% |
| 2026-10-12 | 1.0487 | 2.86 | 1.09 | 1.09 | 2.32% | 3.98% | 0.34% | 4.32% |
| 2026-10-09 | 1.0484 | 12.42 | 0.68 | -0.95 | 1.94% | -3.25% | -3.59% | 4.33% |
| 2026-10-08 | 1.0471 | -7.63 | -1.09 | -1.84 | -3.48% | -6.71% | -4.98% | 4.22% |
| 2026-09-30 | 1.0479 | 3.82 | -3.40 | 0.55 | -12.41% | 1.99% | -2.90% | 4.38% |
| 2026-09-29 | 1.0475 | 3.82 | -4.90 | 1.03 | -17.86% | 3.74% | -3.80% | 4.36% |
| 2026-09-28 | 1.0471 | -25.72 | -5.03 | -0.20 | -18.36% | -0.75% | -4.37% | 4.33% |
| 2026-09-24 | 1.0498 | -5.71 | 3.14 | -0.34 | 11.45% | -1.24% | -0.93% | 4.63% |
| 2026-09-23 | 1.0504 | -6.66 | 4.50 | -0.74 | 16.43% | -2.73% | 0.23% | 4.69% |
| 2026-09-22 | 1.0511 | 2.85 | 6.95 | -0.20 | 25.42% | -0.74% | 1.52% | 4.77% |
| 2026-09-21 | 1.0508 | 19.07 | 4.64 | 0.14 | 16.93% | 0.50% | 1.23% | 4.75% |
| 2026-09-18 | 1.0488 | 12.41 | 0.55 | -1.49 | 1.99% | -5.46% | 1.98% | 4.60% |
| 2026-09-17 | 1.0475 | 3.82 | -3.81 | -1.77 | -13.90% | -6.46% | -2.43% | 4.49% |
| 2026-09-16 | 1.0471 | 10.52 | -5.98 | -0.88 | -21.82% | -3.23% | -3.24% | 4.47% |
| 2026-09-15 | 1.0460 | -13.37 | -7.35 | -2.86 | -26.78% | -10.43% | -2.18% | 4.37% |
| 2026-09-14 | 1.0474 | -9.54 | -4.35 | -2.04 | -15.88% | -7.45% | -0.67% | 4.52% |
| 2026-09-11 | 1.0484 | -18.09 | -3.53 | -1.76 | -12.90% | -6.45% | 0.35% | 4.65% |
| 2026-09-10 | 1.0503 | -11.41 | 0.27 | -0.47 | 0.99% | -1.74% | 3.72% | 4.84% |
| 2026-09-09 | 1.0515 | 0.95 | 4.22 | 0.48 | 15.42% | 1.74% | 4.53% | 4.97% |
| 2026-09-08 | 1.0514 | 7.61 | 1.64 | 0.55 | 5.96% | 1.99% | 5.67% | 4.98% |
| 2026-09-07 | 1.0506 | -3.81 | 0.28 | 0.27 | 0.99% | 0.99% | 4.95% | 4.91% |
| 2026-09-04 | 1.0510 | 8.57 | 0.00 | 0.89 | 0.00% | 3.23% | 8.51% | 4.99% |
| 2026-09-03 | 1.0501 | 16.22 | -1.22 | 1.09 | -4.47% | 3.98% | 9.10% | 4.92% |
| 2026-09-02 | 1.0484 | -17.14 | -3.26 | 0.89 | -11.91% | 3.24% | 9.24% | 4.76% |
| 2026-09-01 | 1.0502 | -1.90 | -0.54 | 0.41 | -1.99% | 1.49% | 11.41% | 4.95% |
| 2026-08-31 | 1.0504 | -5.71 | 0.27 | 0.34 | 0.99% | 1.24% | 12.00% | 4.99% |
| 2026-08-28 | 1.0510 | 0.00 | 1.77 | 2.05 | 6.46% | 7.46% | 15.83% | 5.09% |
| 2026-08-27 | 1.0510 | 1.90 | 3.40 | 2.18 | 12.43% | 7.96% | 15.71% | 5.10% |
| 2026-08-26 | 1.0508 | 1.90 | 5.04 | 1.84 | 18.43% | 6.72% | 13.11% | 5.09% |
| 2026-08-25 | 1.0506 | 3.81 | 1.37 | 2.39 | 4.97% | 8.71% | 14.29% | 5.09% |
| 2026-08-24 | 1.0502 | 4.76 | 0.41 | 1.78 | 1.49% | 6.47% | 14.30% | 5.06% |
| 2026-08-21 | 1.0497 | 11.44 | 2.32 | 2.39 | 8.46% | 8.72% | 11.82% | 5.05% |
| 2026-08-20 | 1.0485 | 13.37 | 0.96 | 2.80 | 3.48% | 10.23% | 10.89% | 4.94% |
| 2026-08-19 | 1.0471 | -23.82 | -1.36 | 2.33 | -4.97% | 8.49% | 12.09% | 4.82% |
| 2026-08-18 | 1.0496 | -2.86 | 3.41 | 4.99 | 12.45% | 18.26% | 14.86% | 5.09% |
| 2026-08-17 | 1.0499 | 18.13 | 3.14 | 6.43 | 11.45% | 23.55% | 15.68% | 5.13% |
| 2026-08-14 | 1.0480 | 1.91 | 2.46 | 5.62 | 8.97% | 20.56% | 7.12% | 4.98% |
| 2026-08-13 | 1.0478 | -2.86 | 4.65 | 6.58 | 16.97% | 24.11% | 7.01% | 4.97% |
| 2026-08-12 | 1.0481 | 9.55 | 6.01 | 7.27 | 21.98% | 26.64% | 10.07% | 5.02% |
| 2026-08-11 | 1.0471 | -4.77 | 6.57 | 6.51 | 24.01% | 23.87% | 4.59% | 4.93% |
| 2026-08-10 | 1.0476 | 13.38 | 9.72 | 5.48 | 35.58% | 20.06% | 5.31% | 4.99% |
| 2026-08-07 | 1.0462 | 17.23 | 8.77 | 5.90 | 32.09% | 21.61% | 5.02% | 4.89% |
| 2026-08-06 | 1.0444 | 6.71 | 8.51 | 3.02 | 31.14% | 11.03% | 2.33% | 4.71% |
| 2026-08-05 | 1.0437 | 13.43 | 8.52 | 2.82 | 31.16% | 10.28% | -1.28% | 4.65% |
| 2026-08-04 | 1.0423 | 17.30 | 6.46 | 2.13 | 23.62% | 7.78% | -1.86% | 4.51% |
| 2026-08-03 | 1.0405 | 6.73 | 1.24 | 2.55 | 4.51% | 9.30% | -3.95% | 4.34% |
| 2026-07-31 | 1.0398 | 15.41 | 3.03 | 2.55 | 11.06% | 9.31% | -5.24% | 4.30% |
| 2026-07-30 | 1.0382 | 6.75 | -2.47 | -1.09 | -9.02% | -4.01% | -8.61% | 4.14% |
| 2026-07-29 | 1.0375 | -0.96 | -2.88 | -3.01 | -10.53% | -11.01% | -9.08% | 4.07% |
| 2026-07-28 | 1.0376 | -19.24 | -2.19 | -2.87 | -8.03% | -10.51% | -5.91% | 4.10% |
| 2026-07-27 | 1.0396 | 19.28 | 3.86 | 0.08 | 14.08% | 0.25% | -3.84% | 4.33% |
| 2026-07-24 | 1.0376 | -23.08 | 2.07 | -3.62 | 7.55% | -13.25% | -9.66% | 4.15% |
| 2026-07-23 | 1.0400 | 3.85 | 0.29 | -2.25 | 1.00% | -8.25% | -7.33% | 4.42% |
| 2026-07-22 | 1.0396 | 3.85 | -3.14 | -1.56 | -11.51% | -5.76% | -13.43% | 4.39% |
| 2026-07-21 | 1.0392 | 23.15 | -3.55 | -2.18 | -13.01% | -8.00% | -12.11% | 4.36% |
| 2026-07-20 | 1.0368 | 6.76 | -3.70 | -5.48 | -13.54% | -19.96% | -15.09% | 4.11% |
| 2026-07-17 | 1.0361 | -35.58 | -9.32 | -5.41 | -34.00% | -19.73% | -16.45% | 4.07% |
| 2026-07-16 | 1.0398 | -20.16 | -4.79 | -1.70 | -17.49% | -6.25% | -12.39% | 4.50% |
| 2026-07-15 | 1.0419 | 0.96 | 0.01 | -1.63 | 0.00% | -5.99% | -11.22% | 4.75% |
| 2026-07-14 | 1.0418 | 22.13 | -0.81 | -2.59 | -3.00% | -9.48% | -5.77% | 4.75% |
| 2026-07-13 | 1.0395 | -32.60 | -7.25 | -3.96 | -26.45% | -14.47% | -8.55% | 4.51% |
| 2026-07-10 | 1.0429 | -3.83 | -1.50 | -0.06 | -5.49% | -0.25% | -2.21% | 4.94% |
| 2026-07-09 | 1.0433 | 13.44 | 1.38 | -1.63 | 5.00% | -5.98% | -6.38% | 5.00% |
| 2026-07-08 | 1.0419 | -4.80 | -3.28 | -2.73 | -11.98% | -9.97% | -7.31% | 4.86% |
| 2026-07-07 | 1.0424 | -22.97 | -4.37 | -2.66 | -15.96% | -9.72% | -9.87% | 4.93% |
| 2026-07-06 | 1.0448 | 7.66 | -0.68 | -4.35 | -2.49% | -15.87% | -7.50% | 5.22% |
| 2026-07-03 | 1.0440 | 16.31 | 1.38 | -4.55 | 5.00% | -15.52% | -14.62% | 5.18% |
| 2026-07-02 | 1.0423 | -19.15 | -4.64 | -5.72 | -16.95% | -20.84% | -17.37% | 5.00% |
| 2026-07-01 | 1.0443 | -12.43 | -2.18 | -4.08 | -7.98% | -14.89% | -13.48% | 5.25% |
| 2026-06-30 | 1.0456 | 2.87 | -0.95 | -3.33 | -3.49% | -12.16% | -10.06% | 5.42% |
| 2026-06-29 | 1.0453 | 22.05 | -8.02 | -4.28 | -29.27% | -15.62% | -10.71% | 5.40% |
| 2026-06-26 | 1.0430 | -25.82 | -10.49 | -2.78 | -33.44% | -10.21% | -13.50% | 5.18% |
| 2026-06-25 | 1.0457 | -1.91 | -6.80 | 0.84 | -24.81% | 3.00% | -12.78% | 5.52% |
| 2026-06-24 | 1.0459 | -3.82 | -5.98 | 0.77 | -21.84% | 2.74% | -12.09% | 5.57% |
| 2026-06-23 | 1.0463 | -46.61 | -5.71 | -1.68 | -20.85% | -6.21% | -10.05% | 5.63% |
| 2026-06-22 | 1.0512 | 4.76 | -0.54 | 2.06 | -1.98% | 7.46% | -4.91% | 6.25% |
| 2026-06-18 | 1.0507 | 3.81 | 8.47 | -3.10 | 30.95% | -11.36% | -4.61% | 6.27% |
| 2026-06-17 | 1.0503 | -1.90 | 7.52 | -4.32 | 27.45% | -15.79% | -4.85% | 6.24% |
| 2026-06-16 | 1.0505 | -10.46 | 2.34 | -4.65 | 8.45% | -17.01% | -5.73% | 6.29% |
| 2026-06-15 | 1.0516 | 42.98 | 4.65 | -2.96 | 16.91% | -10.86% | -4.68% | 6.45% |
| 2026-06-12 | 1.0471 | 24.89 | -5.97 | -5.28 | -21.82% | -19.28% | -15.71% | 5.95% |
| 2026-06-11 | 1.0445 | -2.87 | -14.67 | -6.25 | -53.36% | -22.76% | -17.11% | 5.64% |
| 2026-06-10 | 1.0448 | -38.14 | -16.15 | -6.72 | -58.72% | -24.47% | -17.45% | 5.70% |
| 2026-06-09 | 1.0488 | 5.72 | -11.65 | -5.42 | -42.41% | -19.74% | -10.99% | 6.23% |
| 2026-06-08 | 1.0482 | -31.38 | -10.57 | -5.55 | -38.51% | -20.24% | -12.01% | 6.17% |
| 2026-06-05 | 1.0515 | -36.01 | -4.60 | -2.77 | -16.81% | -10.13% | -6.67% | 6.67% |
| 2026-06-04 | 1.0553 | -13.25 | 2.17 | 1.23 | 7.92% | 4.45% | 1.78% | 7.18% |
| 2026-06-03 | 1.0567 | -6.62 | 2.71 | 1.29 | 9.89% | 4.70% | 3.26% | 7.39% |
| 2026-06-02 | 1.0574 | 13.26 | 0.82 | 1.83 | 2.96% | 6.67% | 4.09% | 7.51% |
| 2026-06-01 | 1.0560 | 10.43 | -0.54 | 1.02 | -1.97% | 3.71% | 2.71% | 7.35% |
| 2026-05-29 | 1.0549 | 11.39 | -0.94 | -0.60 | -3.46% | -2.22% | 2.43% | 7.29% |
| 2026-05-28 | 1.0537 | -9.48 | 0.28 | -3.98 | 0.99% | -14.52% | 2.66% | 7.15% |
| 2026-05-27 | 1.0547 | -19.87 | -0.13 | -4.11 | -0.49% | -14.99% | 2.43% | 7.31% |
| 2026-05-26 | 1.0568 | 3.79 | 2.85 | -1.75 | 10.38% | -6.40% | 4.77% | 7.62% |
| 2026-05-25 | 1.0564 | 7.58 | 2.58 | -2.42 | 9.40% | -8.85% | 4.48% | 7.60% |
| 2026-05-22 | 1.0556 | 19.93 | -0.27 | -2.29 | -0.99% | -8.37% | 2.66% | 7.57% |
| 2026-05-21 | 1.0535 | -12.32 | -8.24 | -2.97 | -30.02% | -10.84% | 1.85% | 7.31% |
| 2026-05-20 | 1.0548 | 0.95 | -8.09 | -1.68 | -29.49% | -6.16% | 3.82% | 7.52% |
| 2026-05-19 | 1.0547 | 1.90 | -6.34 | 0.82 | -23.13% | 2.19% | 3.80% | 7.53% |
| 2026-05-18 | 1.0545 | -12.31 | -7.42 | 0.69 | -27.06% | 1.92% | 3.70% | 7.54% |
| 2026-05-15 | 1.0558 | -35.86 | -4.31 | 1.57 | -15.76% | 5.31% | 7.65% | 7.80% |
| 2026-05-14 | 1.0596 | -11.31 | 2.30 | 4.13 | 8.38% | 15.10% | 12.29% | 8.37% |
| 2026-05-13 | 1.0608 | 13.22 | 4.72 | 5.41 | 17.26% | 19.81% | 15.92% | 8.57% |
| 2026-05-12 | 1.0594 | -5.66 | 7.99 | 5.42 | 17.03% | 19.84% | 13.73% | 8.40% |
| 2026-05-11 | 1.0600 | 9.44 | 8.80 | 5.01 | 20.47% | 18.33% | 14.85% | 8.52% |
| 2026-05-08 | 1.0590 | 10.40 | 7.45 | 4.47 | 23.82% | 16.35% | 14.18% | 8.48% |
| 2026-05-07 | 1.0579 | 5.67 | 5.96 | 4.00 | 21.78% | 14.62% | 18.92% | 8.35% |
| 2026-05-06 | 1.0573 | 36.07 | 6.10 | 2.71 | 22.29% | 9.90% | 17.86% | 8.30% |
| 2026-04-30 | 1.0535 | 6.65 | 2.04 | 1.63 | 7.43% | 5.95% | 16.27% | 7.94% |
| 2026-04-29 | 1.0528 | 13.32 | -0.67 | 2.45 | -2.48% | 8.95% | 15.80% | 7.87% |
| 2026-04-28 | 1.0514 | -11.40 | -0.68 | 1.64 | -2.48% | 5.96% | 13.95% | 7.69% |
| 2026-04-27 | 1.0526 | 1.90 | 1.50 | 3.75 | 5.45% | 13.69% | 15.76% | 7.90% |
| 2026-04-24 | 1.0524 | 3.80 | 1.63 | 3.81 | 5.95% | 13.95% | 13.21% | 7.97% |
| 2026-04-23 | 1.0520 | -12.34 | 1.23 | 4.36 | 4.46% | 15.96% | 15.82% | 7.94% |
| 2026-04-22 | 1.0533 | 13.31 | 5.58 | 4.43 | 20.38% | 16.19% | 21.99% | 8.17% |
| 2026-04-21 | 1.0519 | 3.80 | 3.95 | 6.97 | 14.42% | 25.53% | 11.28% | 7.99% |
| 2026-04-20 | 1.0515 | 2.85 | 6.00 | 7.52 | 21.91% | 22.70% | 11.19% | 7.97% |
| 2026-04-17 | 1.0512 | 0.95 | 6.00 | 7.32 | 21.92% | 26.81% | 3.02% | 8.02% |
| 2026-04-16 | 1.0511 | 18.11 | 7.50 | 7.25 | 27.43% | 26.56% | 3.13% | 8.04% |
| 2026-04-15 | 1.0492 | 1.91 | 3.28 | 4.25 | 11.95% | 15.50% | -0.12% | 7.77% |
| 2026-04-14 | 1.0490 | 18.15 | 10.00 | 6.45 | 36.54% | 23.57% | -0.98% | 7.78% |
| 2026-04-13 | 1.0471 | 2.87 | 9.05 | 5.36 | 23.15% | 19.57% | -3.14% | 7.51% |
| 2026-04-10 | 1.0468 | 11.48 | 8.64 | 5.56 | 31.57% | 20.33% | -5.55% | 7.56% |
| 2026-04-09 | 1.0456 | -11.46 | 7.00 | 4.95 | 25.56% | 18.08% | -6.25% | 7.40% |
| 2026-04-08 | 1.0468 | 48.96 | 5.22 | 3.92 | 19.00% | 14.27% | -3.25% | 7.63% |
| 2026-04-07 | 1.0417 | 11.53 | 2.90 | 2.21 | 10.53% | 8.03% | -8.91% | 6.83% |
| 2026-04-03 | 1.0405 | 0.00 | 2.49 | -0.72 | 9.04% | -2.75% | -10.78% | 6.75% |
| 2026-04-02 | 1.0405 | -23.97 | 2.90 | -2.77 | 10.55% | -10.23% | -12.96% | 6.78% |
| 2026-04-01 | 1.0430 | 32.70 | 2.62 | -3.79 | 9.52% | -13.92% | -13.50% | 7.23% |
| 2026-03-31 | 1.0396 | 2.89 | 1.52 | -5.99 | 5.52% | -21.88% | -13.44% | 6.69% |
| 2026-03-30 | 1.0393 | 5.78 | 6.49 | -6.81 | 23.69% | -24.85% | -14.21% | 6.67% |
| 2026-03-27 | 1.0387 | 2.89 | -3.93 | -7.63 | -14.52% | -27.81% | -16.07% | 6.66% |
| 2026-03-26 | 1.0384 | -25.93 | -8.45 | -8.58 | -30.95% | -31.26% | -15.84% | 6.64% |
| 2026-03-25 | 1.0411 | 25.04 | -10.19 | -7.14 | -37.29% | -26.03% | -6.09% | 7.14% |
| 2026-03-24 | 1.0385 | 37.70 | -13.50 | -8.52 | -49.24% | -31.01% | -8.57% | 6.72% |
| 2026-03-23 | 1.0346 | -67.20 | -20.11 | -10.26 | -73.05% | -37.26% | -12.37% | 6.07% |
| 2026-03-20 | 1.0416 | -28.72 | -11.32 | -5.66 | -41.22% | -20.61% | -6.47% | 7.41% |
| 2026-03-19 | 1.0446 | -38.15 | -8.71 | -3.74 | -31.75% | -13.66% | -3.58% | 7.98% |
| 2026-03-18 | 1.0486 | 1.91 | -4.08 | -0.82 | -14.88% | -2.98% | 0.53% | 8.74% |
| 2026-03-17 | 1.0484 | -8.58 | -3.54 | -2.24 | -12.90% | -8.18% | 0.33% | 8.75% |
| 2026-03-16 | 1.0493 | -5.71 | -0.41 | -3.66 | -1.49% | -13.35% | 1.35% | 8.95% |
| 2026-03-13 | 1.0499 | -10.47 | 0.00 | -1.42 | 0.00% | -5.20% | -0.81% | 9.20% |
| 2026-03-12 | 1.0510 | -5.71 | 1.23 | -0.13 | 4.47% | -0.50% | 1.97% | 9.45% |
| 2026-03-11 | 1.0516 | 5.71 | 2.45 | -0.67 | 8.94% | -2.48% | 2.90% | 9.61% |
| 2026-03-10 | 1.0510 | 13.34 | -0.95 | -0.74 | -3.47% | -2.73% | 5.89% | 9.55% |
| 2026-03-09 | 1.0496 | -2.86 | -6.92 | 1.03 | -25.21% | 2.18% | 4.50% | 9.33% |
| 2026-03-06 | 1.0499 | -1.90 | -2.84 | 1.24 | -10.41% | 2.98% | 2.44% | 9.54% |
| 2026-03-05 | 1.0501 | 2.86 | -1.48 | 1.37 | -5.46% | 3.48% | 5.35% | 9.62% |
| 2026-03-04 | 1.0498 | -18.07 | -3.79 | 1.17 | -13.87% | 3.12% | 8.99% | 9.62% |
| 2026-03-03 | 1.0517 | -28.44 | -0.53 | 2.46 | -1.98% | 6.96% | 0.76% | 10.04% |
| 2026-03-02 | 1.0547 | 25.67 | 8.98 | 4.49 | 13.52% | 13.52% | 4.15% | 10.68% |
| 2026-02-27 | 1.0520 | 7.61 | 5.32 | 2.66 | 9.70% | 9.70% | -1.62% | 10.32% |
| 2026-02-26 | 1.0512 | -13.30 | 4.23 | 0.55 | 8.30% | 1.99% | 1.39% | 10.21% |
| 2026-02-25 | 1.0526 | 4.75 | 6.13 | 1.37 | 13.06% | 4.96% | 4.29% | 10.55% |
| 2026-02-24 | 1.0521 | 38.16 | 5.45 | 1.91 | 12.66% | 6.96% | 6.32% | 10.51% |
| 2026-02-13 | 1.0481 | -21.90 | 3.42 | -1.93 | 12.47% | -7.19% | 8.89% | 10.33% |
| 2026-02-12 | 1.0504 | -1.90 | 6.83 | -4.56 | 24.94% | -16.77% | 12.52% | 10.89% |
| 2026-02-11 | 1.0506 | 12.39 | 3.83 | -1.85 | 13.93% | -6.93% | 13.47% | 10.99% |
| 2026-02-10 | 1.0493 | 1.91 | 5.20 | -0.42 | 18.95% | -1.74% | 14.09% | 10.78% |
| 2026-02-09 | 1.0491 | 33.47 | 9.59 | 0.19 | 35.03% | 0.50% | 14.31% | 10.80% |
| 2026-02-06 | 1.0456 | 1.91 | -7.29 | -0.42 | -26.79% | -1.74% | 11.16% | 10.21% |
| 2026-02-05 | 1.0454 | -22.91 | -15.94 | 0.74 | -58.20% | 2.50% | 10.57% | 10.23% |
| 2026-02-04 | 1.0478 | 22.00 | -7.52 | 2.86 | -27.72% | 10.24% | 16.24% | 10.84% |
| 2026-02-03 | 1.0455 | 32.63 | -6.04 | 3.21 | -22.35% | 11.52% | 15.31% | 10.38% |
| 2026-02-02 | 1.0421 | -84.68 | -9.20 | 0.74 | -33.80% | 2.50% | 12.13% | 9.66% |
| 2026-01-30 | 1.0510 | -58.65 | 6.45 | 7.13 | 23.42% | 26.06% | 23.84% | 11.93% |
| 2026-01-29 | 1.0572 | 36.07 | 17.43 | 11.18 | 63.91% | 41.08% | 30.07% | 13.47% |
| 2026-01-28 | 1.0534 | 32.38 | 13.23 | 8.81 | 48.46% | 32.32% | 23.91% | 12.66% |
| 2026-01-27 | 1.0500 | 10.49 | 12.45 | 7.05 | 45.59% | 25.83% | 16.64% | 11.93% |
| 2026-01-26 | 1.0489 | 24.85 | 10.68 | 6.71 | 39.07% | 24.59% | 15.93% | 11.74% |
| 2026-01-23 | 1.0463 | 18.19 | 7.81 | 6.73 | 28.56% | 24.65% | 14.95% | 11.34% |
| 2026-01-22 | 1.0444 | 6.71 | 4.94 | 6.33 | 18.04% | 23.17% | 13.31% | 10.95% |
| 2026-01-21 | 1.0437 | 26.90 | 4.39 | 5.23 | 16.04% | 19.12% | 14.03% | 10.85% |
| 2026-01-20 | 1.0409 | -1.92 | 1.65 | 3.10 | 6.02% | 11.32% | 13.08% | 10.22% |
| 2026-01-19 | 1.0411 | 4.80 | 2.75 | 4.89 | 10.04% | 17.90% | 13.73% | 10.35% |
| 2026-01-16 | 1.0406 | -1.92 | 5.64 | 6.77 | 20.63% | 21.69% | 15.87% | 10.44% |
| 2026-01-15 | 1.0408 | 2.88 | 7.71 | 6.90 | 28.21% | 23.61% | 16.95% | 10.56% |
| 2026-01-14 | 1.0405 | 7.69 | 6.06 | 6.70 | 22.14% | 24.53% | 14.43% | 10.56% |
| 2026-01-13 | 1.0397 | 5.77 | 4.55 | 5.53 | 16.60% | 20.22% | 12.08% | 10.42% |
| 2026-01-12 | 1.0391 | 25.08 | 7.04 | 4.15 | 25.72% | 15.14% | 11.79% | 10.34% |
| 2026-01-09 | 1.0365 | 12.56 | 7.89 | 1.11 | 22.43% | 4.03% | 10.66% | 9.87% |
| 2026-01-08 | 1.0352 | -8.69 | 6.10 | 1.25 | 19.48% | 4.54% | 9.83% | 9.59% |
| 2026-01-07 | 1.0361 | -2.89 | 7.34 | 1.73 | 26.81% | 6.31% | 8.99% | 9.91% |
| 2026-01-06 | 1.0364 | 23.21 | 6.50 | 2.29 | 23.75% | 8.33% | 7.87% | 10.07% |
| 2026-01-05 | 1.0340 | 31.04 | 1.25 | 1.53 | 4.54% | 5.56% | 5.38% | 9.47% |
| 2025-12-31 | 1.0308 | -8.72 | -3.87 | 2.51 | -14.13% | 9.14% | 5.45% | 8.92% |
| 2025-12-30 | 1.0317 | -13.55 | -1.93 | 3.62 | -7.07% | 13.21% | 7.57% | 9.26% |
| 2025-12-29 | 1.0331 | -17.39 | 1.80 | 3.33 | 6.57% | 12.17% | 9.42% | 9.74% |
| 2025-12-26 | 1.0349 | 14.52 | 8.04 | 4.23 | 29.39% | 15.46% | 12.95% | 10.53% |
| 2025-12-25 | 1.0334 | -1.93 | 7.49 | 4.17 | 27.39% | 15.23% | 11.65% | 10.16% |
| 2025-12-24 | 1.0336 | 4.84 | 8.88 | 4.23 | 32.49% | 15.48% | 13.81% | 10.31% |
| 2025-12-23 | 1.0331 | 12.60 | 9.16 | 4.31 | 33.53% | 15.74% | 13.97% | 10.24% |
| 2025-12-22 | 1.0318 | 26.24 | 4.86 | 2.29 | 17.75% | 8.37% | 12.92% | 9.92% |
| 2025-12-19 | 1.0291 | 10.70 | 0.42 | -0.13 | 1.52% | -0.51% | 6.54% | 9.32% |
| 2025-12-18 | 1.0280 | 7.79 | 0.84 | 1.75 | 3.05% | 6.36% | 6.78% | 9.04% |
| 2025-12-17 | 1.0272 | 6.82 | -0.41 | 1.05 | -1.52% | 3.81% | 3.21% | 8.86% |
| 2025-12-16 | 1.0265 | -17.50 | -0.55 | 0.29 | -2.03% | 1.02% | -0.11% | 8.71% |
| 2025-12-15 | 1.0283 | -4.86 | -0.27 | 1.47 | -1.01% | 5.34% | 1.95% | 9.39% |
| 2025-12-12 | 1.0288 | 13.63 | -0.69 | 2.72 | -2.53% | 9.92% | 1.54% | 9.82% |
| 2025-12-11 | 1.0274 | -0.97 | 2.66 | 2.30 | 9.66% | 8.40% | 0.83% | 9.43% |
| 2025-12-10 | 1.0275 | 5.84 | 2.52 | 2.44 | 9.15% | 8.91% | 2.37% | 9.56% |
| 2025-12-09 | 1.0269 | -15.56 | 1.13 | 2.31 | 4.07% | 8.41% | 4.68% | 9.44% |
| 2025-12-08 | 1.0285 | -7.77 | 3.21 | 4.54 | 11.69% | 16.58% | 6.68% | 10.10% |
| 2025-12-05 | 1.0293 | 37.06 | 6.13 | 6.07 | 22.39% | 22.22% | 9.41% | 10.69% |
| 2025-12-04 | 1.0255 | -1.95 | 1.95 | 1.82 | 7.13% | 6.63% | 5.00% | 9.40% |
| 2025-12-03 | 1.0257 | -3.90 | 2.37 | 1.47 | 8.66% | 5.35% | 6.68% | 9.57% |
| 2025-12-02 | 1.0261 | -0.97 | 3.49 | 2.66 | 12.74% | 9.69% | 7.38% | 9.82% |
| 2025-12-01 | 1.0262 | 12.68 | 5.86 | 1.19 | 21.43% | 4.33% | 7.74% | 9.96% |
| 2025-11-28 | 1.0249 | 7.81 | 6.01 | -1.18 | 21.97% | -4.32% | 6.08% | 9.77% |
| 2025-11-27 | 1.0241 | 0.98 | 1.68 | -3.12 | 6.12% | -11.41% | 7.29% | 9.56% |
| 2025-11-26 | 1.0240 | 3.91 | 0.57 | -2.43 | 2.04% | -8.88% | 6.33% | 9.63% |
| 2025-11-25 | 1.0236 | 15.66 | 1.82 | -2.15 | 6.63% | -7.87% | 6.95% | 9.57% |
| 2025-11-24 | 1.0220 | 13.72 | -3.48 | -2.43 | -12.72% | -8.90% | 5.32% | 9.02% |
| 2025-11-21 | 1.0206 | -22.49 | -8.36 | -1.46 | -30.48% | -5.35% | 4.43% | 8.74% |
| 2025-11-20 | 1.0229 | -6.84 | -7.93 | -0.13 | -28.90% | -0.51% | 5.50% | 9.83% |
| 2025-11-19 | 1.0236 | 12.72 | -5.42 | 1.55 | -19.79% | 5.62% | 10.67% | 10.25% |
| 2025-11-18 | 1.0223 | -21.47 | -6.13 | 0.71 | -22.35% | 2.55% | 8.43% | 9.81% |
| 2025-11-17 | 1.0245 | -20.46 | -1.39 | 3.08 | -5.08% | 11.25% | 11.25% | 10.91% |
| 2025-11-14 | 1.0266 | -19.44 | 5.45 | 4.96 | 19.88% | 18.16% | 15.24% | 12.29% |
| 2025-11-13 | 1.0286 | 10.71 | 7.67 | 6.49 | 28.03% | 23.79% | 21.18% | 13.38% |
| 2025-11-12 | 1.0275 | 7.79 | 8.52 | 5.38 | 31.14% | 19.69% | 20.47% | 13.04% |
| 2025-11-11 | 1.0267 | 11.70 | 7.54 | 6.08 | 27.57% | 22.28% | 19.32% | 12.82% |
| 2025-11-10 | 1.0255 | 27.38 | 7.55 | 4.76 | 27.60% | 17.40% | 18.54% | 12.41% |
| 2025-11-07 | 1.0227 | -3.91 | 4.48 | 3.71 | 16.37% | 13.58% | 14.39% | 11.51% |
| 2025-11-06 | 1.0231 | 16.64 | 5.32 | 4.63 | 19.44% | 16.93% | 15.18% | 11.88% |
| 2025-11-05 | 1.0214 | 0.98 | 2.24 | 3.16 | 8.18% | 11.54% | 13.89% | 11.16% |
| 2025-11-04 | 1.0213 | 11.76 | 4.63 | 2.10 | 16.90% | 7.68% | 14.18% | 11.27% |
| 2025-11-03 | 1.0201 | 5.89 | 1.96 | 3.80 | 7.17% | 13.87% | 13.32% | 10.79% |
| 2025-10-31 | 1.0195 | 1.96 | 2.95 | 3.31 | 10.76% | 12.07% | 13.91% | 10.95% |
| 2025-10-30 | 1.0193 | -4.90 | 3.93 | 3.45 | 14.36% | 12.59% | 14.13% | 11.01% |
| 2025-10-29 | 1.0198 | 17.68 | 4.07 | 4.15 | 14.87% | 15.17% | 17.55% | 11.47% |
| 2025-10-28 | 1.0180 | -6.87 | -0.42 | 4.94 | -1.54% | 18.05% | 17.06% | 10.60% |
| 2025-10-27 | 1.0187 | 12.78 | 5.63 | 5.78 | 20.55% | 21.16% | 18.43% | 11.19% |
| 2025-10-24 | 1.0174 | 8.85 | 3.67 | 5.51 | 13.36% | 20.14% | 16.98% | 10.95% |
| 2025-10-23 | 1.0165 | -3.93 | 2.96 | 3.67 | 10.79% | 13.41% | 16.13% | 10.57% |
| 2025-10-22 | 1.0169 | -13.75 | 4.23 | 6.58 | 15.43% | 15.31% | 16.49% | 11.02% |
| 2025-10-21 | 1.0183 | 35.48 | 10.29 | 7.56 | 37.65% | 18.46% | 17.40% | 12.14% |
| 2025-10-20 | 1.0147 | -0.99 | 5.93 | 5.02 | 21.67% | 12.86% | 13.73% | 9.94% |
| 2025-10-17 | 1.0148 | 3.94 | 7.35 | 5.10 | 26.86% | 15.34% | 12.84% | 10.59% |
| 2025-10-16 | 1.0144 | 4.93 | 4.38 | 4.81 | 15.98% | 15.40% | 12.85% | 10.51% |
| 2025-10-15 | 1.0139 | 28.68 | 8.92 | 4.46 | 15.21% | 15.21% | 12.85% | 10.35% |
| 2025-10-14 | 1.0110 | 4.95 | 4.82 | 2.41 | 8.80% | 8.80% | 8.87% | 8.36% |
| 2025-10-13 | 1.0105 | 8.91 | 4.12 | 3.69 | 8.08% | 13.49% | 8.57% | 8.15% |
| 2025-10-10 | 1.0096 | -16.81 | 2.84 | 4.69 | 7.24% | 17.16% | 8.37% | 7.96% |
| 2025-10-09 | 1.0113 | 36.72 | 5.25 | 6.11 | 14.89% | 22.36% | 10.19% | 9.59% |
| 2025-09-30 | 1.0076 | 22.88 | 6.26 | 2.70 | 22.87% | 9.87% | 8.55% | 8.16% |
| 2025-09-29 | 1.0053 | 22.93 | 2.85 | 1.43 | 10.39% | 5.20% | 6.12% | 5.86% |
| 2025-09-26 | 1.0030 | 2.99 | 0.00 | -0.14 | 0.00% | -0.52% | 3.65% | 3.65% |
| 2025-09-25 | 1.0027 | -6.98 | 0.00 | -0.14 | 0.00% | -0.52% | 3.40% | 3.40% |
| 2025-09-24 | 1.0034 | 1.99 | -1.14 | 0.50 | -4.15% | 1.82% | 4.43% | 4.43% |
| 2025-09-23 | 1.0032 | -1.00 | -0.85 | 0.21 | -3.12% | 0.78% | 4.33% | 4.33% |
| 2025-09-22 | 1.0033 | 2.99 | 0.00 | 0.78 | 0.00% | 2.86% | 4.63% | 4.63% |
| 2025-09-19 | 1.0030 | 2.99 | -0.28 | 0.93 | -1.04% | 3.38% | 4.76% | 4.76% |
| 2025-09-18 | 1.0027 | -14.94 | -0.28 | 1.07 | -1.04% | 3.91% | 4.48% | 4.48% |
| 2025-09-17 | 1.0042 | 3.98 | 2.14 | 2.07 | 7.80% | 7.55% | 7.30% | 7.30% |
| 2025-09-16 | 1.0038 | 4.98 | 1.28 | 2.14 | 4.68% | 7.82% | 6.94% | 6.94% |
| 2025-09-15 | 1.0033 | 1.00 | 1.57 | 1.85 | 5.72% | 6.77% | 6.34% | 6.34% |
| 2025-09-12 | 1.0032 | 2.99 | 2.14 | 2.21 | 7.81% | 8.08% | 7.30% | 7.30% |
| 2025-09-11 | 1.0029 | 1.99 | 2.42 | 2.00 | 8.85% | 7.30% | 7.06% | 7.06% |
| 2025-09-10 | 1.0027 | -1.99 | 2.00 | 1.93 | 7.29% | 7.04% | 7.04% | 7.04% |
| 2025-09-09 | 1.0029 | 6.98 | 3.00 | 2.07 | 10.94% | 8.14% | 8.14% | 8.14% |
| 2025-09-08 | 1.0022 | 4.99 | 2.14 | 1.57 | 7.82% | 6.69% | 6.69% | 6.69% |
| 2025-09-05 | 1.0017 | 4.99 | 2.28 | 1.21 | 8.34% | 6.89% | 6.89% | 6.89% |
| 2025-09-04 | 1.0012 | -1.00 | 1.57 | 0.86 | 5.74% | 5.48% | 5.48% | 5.48% |
| 2025-09-03 | 1.0013 | 5.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2025-09-02 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-09-01 | 1.0007 | 6.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-08-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |