额度监控暂不可用
南银理财明远量化增强最低持有371天1号-A份额
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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500指数收益率×10%+人民银行人民币活期存款基准利率×5%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.023198当次万收
-46.767日均万收
-7.7314日均万收
-5.387日年化
-28.22%1月年化
-18.63%3月年化
-1.52%成立来年化
2.23%数据概览（全部）
开始 2025-10-15 · 结束 2026-10-30 · 记录 254 条 · 总万收 232.62 · 日均万收 0.61 · 挂0 0 次 · 为负 115 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.023198 | -46.76 | -7.73 | -5.38 | -28.22% | -19.63% | -18.63% | 2.23% |
| 2026-10-29 | 1.028005 | 14.79 | -5.08 | -4.23 | -18.56% | -15.43% | -12.49% | 2.70% |
| 2026-10-28 | 1.026487 | -26.20 | -7.60 | -6.28 | -27.72% | -22.86% | -18.00% | 2.56% |
| 2026-10-27 | 1.029183 | -13.83 | -3.06 | -3.99 | -11.20% | -14.55% | -15.95% | 2.83% |
| 2026-10-26 | 1.030608 | 17.90 | -0.31 | -4.60 | -1.16% | -16.79% | -14.89% | 2.97% |
| 2026-10-23 | 1.028766 | -28.22 | -3.04 | -5.69 | -11.11% | -20.73% | -17.93% | 2.81% |
| 2026-10-22 | 1.031677 | -2.88 | -3.38 | -4.79 | -12.34% | -17.45% | -14.92% | 3.11% |
| 2026-10-21 | 1.031974 | 5.58 | -4.96 | -4.91 | -18.10% | -11.93% | -12.27% | 3.15% |
| 2026-10-20 | 1.031398 | 5.44 | -4.91 | -5.31 | -17.93% | -13.54% | -9.59% | 3.10% |
| 2026-10-19 | 1.030837 | -1.21 | -8.90 | -5.70 | -32.43% | -15.29% | -10.53% | 3.05% |
| 2026-10-16 | 1.030962 | -30.58 | -8.35 | -5.61 | -30.42% | -17.88% | -7.96% | 3.09% |
| 2026-10-15 | 1.034124 | -13.94 | -6.20 | -3.43 | -22.62% | -11.67% | -5.11% | 3.41% |
| 2026-10-14 | 1.035568 | 5.90 | -4.87 | -2.43 | -8.88% | -8.88% | -2.97% | 3.57% |
| 2026-10-13 | 1.034957 | -22.47 | -5.71 | -2.56 | -11.22% | -9.32% | -5.70% | 3.51% |
| 2026-10-12 | 1.037288 | 2.67 | -2.50 | -3.17 | -5.33% | -11.54% | -3.25% | 3.76% |
| 2026-10-09 | 1.037011 | -15.58 | -2.88 | -4.96 | -8.18% | -16.85% | -4.92% | 3.76% |
| 2026-10-08 | 1.038629 | -4.61 | -0.66 | -3.84 | -2.10% | -14.01% | -2.42% | 3.94% |
| 2026-09-30 | 1.039108 | 4.21 | -6.91 | 0.94 | -25.18% | 3.41% | -1.22% | 4.08% |
| 2026-09-29 | 1.038671 | -31.00 | -7.96 | 0.14 | -29.01% | 0.46% | -1.93% | 4.04% |
| 2026-09-28 | 1.041901 | -22.42 | -0.80 | 2.62 | -2.95% | 9.54% | 1.67% | 4.39% |
| 2026-09-24 | 1.044242 | 0.87 | 5.89 | 2.14 | 21.53% | 7.78% | 7.21% | 4.69% |
| 2026-09-23 | 1.044151 | -3.18 | 8.79 | 2.01 | 32.16% | 7.33% | 5.21% | 4.70% |
| 2026-09-22 | 1.044483 | 19.11 | 8.23 | 2.60 | 30.10% | 9.48% | 5.82% | 4.75% |
| 2026-09-21 | 1.042491 | 22.59 | 6.03 | 2.35 | 22.05% | 8.56% | 3.75% | 4.55% |
| 2026-09-18 | 1.040141 | 1.85 | -0.02 | -0.15 | -0.08% | -0.58% | -3.53% | 4.33% |
| 2026-09-17 | 1.039949 | 21.19 | -1.62 | 0.11 | -5.93% | 0.38% | -4.42% | 4.33% |
| 2026-09-16 | 1.03775 | -7.12 | -4.77 | -2.11 | -17.40% | -7.72% | -3.07% | 4.10% |
| 2026-09-15 | 1.038489 | 3.73 | -3.03 | -2.12 | -11.08% | -7.75% | -1.10% | 4.19% |
| 2026-09-14 | 1.038102 | -19.76 | -1.34 | -1.40 | -4.90% | -5.14% | -1.58% | 4.16% |
| 2026-09-11 | 1.040157 | -9.38 | -0.29 | -0.18 | -1.08% | -0.68% | 1.51% | 4.43% |
| 2026-09-10 | 1.041134 | -0.87 | 1.84 | 1.86 | 6.71% | 6.80% | 2.13% | 4.55% |
| 2026-09-09 | 1.041225 | 5.04 | 0.54 | 1.91 | 1.97% | 6.96% | 3.07% | 4.57% |
| 2026-09-08 | 1.0407 | 15.61 | -1.21 | 1.80 | -4.43% | 6.56% | 5.00% | 4.53% |
| 2026-09-07 | 1.039078 | -12.44 | -1.47 | -0.42 | -5.38% | -1.56% | 3.32% | 4.36% |
| 2026-09-04 | 1.040372 | 5.54 | -0.07 | 0.82 | -0.28% | 2.99% | 9.97% | 4.55% |
| 2026-09-03 | 1.039796 | -9.94 | 1.89 | 1.57 | 6.87% | 5.72% | 12.66% | 4.50% |
| 2026-09-02 | 1.040831 | -7.24 | 3.27 | -1.59 | 11.94% | -5.84% | 13.39% | 4.63% |
| 2026-09-01 | 1.041585 | 13.79 | 4.81 | -1.46 | 17.57% | -5.38% | 16.11% | 4.73% |
| 2026-08-31 | 1.040151 | -2.66 | 0.62 | -0.14 | 2.26% | -0.56% | 14.99% | 4.58% |
| 2026-08-28 | 1.040428 | 19.27 | 1.72 | 0.66 | 6.26% | 2.35% | 13.72% | 4.65% |
| 2026-08-27 | 1.038427 | -0.26 | 1.25 | -1.14 | 4.56% | -4.22% | 8.15% | 4.44% |
| 2026-08-26 | 1.038454 | 3.53 | -6.45 | -0.26 | -23.57% | -1.03% | 11.37% | 4.46% |
| 2026-08-25 | 1.038088 | -15.50 | -7.73 | -0.83 | -28.23% | -3.08% | 7.53% | 4.43% |
| 2026-08-24 | 1.0397 | 4.99 | -0.90 | 0.77 | -3.38% | 2.74% | 9.61% | 4.63% |
| 2026-08-21 | 1.039181 | 16.01 | -0.40 | 2.10 | -1.57% | 7.60% | 9.44% | 4.61% |
| 2026-08-20 | 1.03752 | -54.15 | -3.54 | 1.62 | -12.99% | 5.87% | 11.76% | 4.43% |
| 2026-08-19 | 1.043169 | -5.45 | 5.92 | 7.76 | 21.61% | 28.42% | 15.15% | 5.12% |
| 2026-08-18 | 1.043738 | 32.32 | 6.08 | 10.11 | 22.19% | 37.10% | 8.76% | 5.20% |
| 2026-08-17 | 1.040375 | 8.48 | 2.43 | 7.51 | 8.88% | 27.53% | 5.22% | 4.82% |
| 2026-08-14 | 1.039493 | -5.95 | 4.59 | 8.59 | 16.78% | 31.51% | 1.00% | 4.76% |
| 2026-08-13 | 1.040112 | 12.01 | 6.78 | 7.36 | 24.79% | 26.95% | 3.85% | 4.85% |
| 2026-08-12 | 1.038864 | -4.34 | 9.59 | 6.95 | 35.09% | 25.44% | -2.47% | 4.71% |
| 2026-08-11 | 1.039315 | 6.82 | 14.14 | 5.39 | 51.80% | 19.70% | -2.41% | 4.78% |
| 2026-08-10 | 1.038607 | 23.63 | 12.59 | 6.77 | 46.10% | 24.76% | -3.29% | 4.71% |
| 2026-08-07 | 1.036159 | 9.35 | 12.59 | 3.39 | 46.10% | 12.33% | -6.81% | 4.46% |
| 2026-08-06 | 1.035191 | 31.71 | 7.93 | 3.37 | 28.97% | 12.27% | -10.08% | 4.35% |
| 2026-08-05 | 1.031919 | 27.47 | 4.30 | 0.53 | 15.68% | 1.88% | -14.65% | 3.96% |
| 2026-08-04 | 1.029092 | -4.01 | -3.35 | 1.06 | -12.28% | 3.81% | -16.48% | 3.62% |
| 2026-08-03 | 1.029505 | 23.63 | 0.94 | -0.56 | 3.38% | -2.11% | -16.55% | 3.69% |
| 2026-07-31 | 1.027078 | -23.25 | -5.82 | -6.00 | -21.25% | -21.91% | -20.61% | 3.42% |
| 2026-07-30 | 1.029472 | 6.29 | -1.19 | -5.73 | -4.41% | -20.92% | -15.99% | 3.74% |
| 2026-07-29 | 1.028825 | -26.14 | -3.25 | -6.76 | -11.89% | -24.64% | -16.86% | 3.67% |
| 2026-07-28 | 1.031521 | 26.08 | 5.47 | -3.64 | 19.95% | -13.35% | -15.91% | 4.02% |
| 2026-07-27 | 1.028838 | -23.69 | -2.06 | -8.35 | -7.60% | -30.40% | -19.45% | 3.69% |
| 2026-07-24 | 1.031281 | 9.10 | -6.19 | -7.03 | -22.67% | -25.63% | -16.28% | 4.05% |
| 2026-07-23 | 1.030343 | -8.08 | -10.26 | -6.81 | -37.46% | -24.84% | -18.33% | 3.94% |
| 2026-07-22 | 1.031176 | 34.90 | -10.27 | -7.43 | -37.48% | -27.06% | -15.51% | 4.06% |
| 2026-07-21 | 1.02759 | -26.68 | -12.76 | -11.18 | -46.46% | -40.59% | -17.12% | 3.61% |
| 2026-07-20 | 1.030339 | -52.57 | -14.64 | -9.73 | -53.29% | -35.34% | -14.65% | 3.98% |
| 2026-07-17 | 1.035784 | -19.41 | -7.87 | -5.76 | -28.71% | -20.96% | -8.35% | 4.75% |
| 2026-07-16 | 1.037798 | -8.12 | -3.36 | -5.49 | -12.32% | -20.01% | -4.47% | 5.04% |
| 2026-07-15 | 1.038641 | 17.48 | -4.58 | -4.20 | -16.77% | -15.32% | 0.17% | 5.17% |
| 2026-07-14 | 1.036829 | -39.86 | -9.61 | -4.35 | -35.02% | -15.87% | -0.22% | 4.94% |
| 2026-07-13 | 1.040978 | -5.19 | -4.81 | -1.57 | -17.56% | -5.75% | 4.48% | 5.52% |
| 2026-07-10 | 1.041519 | 12.15 | -3.64 | -3.14 | -13.29% | -11.46% | 3.24% | 5.65% |
| 2026-07-09 | 1.040255 | -16.67 | -7.62 | -4.06 | -27.78% | -14.79% | 3.97% | 5.50% |
| 2026-07-08 | 1.041992 | -17.70 | -3.81 | -2.24 | -13.91% | -8.17% | 3.10% | 5.76% |
| 2026-07-07 | 1.04384 | -6.28 | 0.91 | -1.54 | 3.30% | -5.65% | 4.07% | 6.04% |
| 2026-07-06 | 1.044496 | 3.03 | 1.67 | 0.01 | 6.08% | 0.01% | 4.94% | 6.15% |
| 2026-07-03 | 1.04418 | -15.74 | -2.64 | 0.30 | -9.65% | 1.02% | 4.72% | 6.18% |
| 2026-07-02 | 1.045826 | 10.01 | -0.49 | 1.43 | -1.81% | 5.20% | 6.38% | 6.43% |
| 2026-07-01 | 1.04478 | 15.34 | -0.66 | 1.26 | -2.43% | 4.60% | 4.61% | 6.31% |
| 2026-06-30 | 1.04318 | -0.95 | -4.00 | 1.07 | -14.58% | 3.90% | 0.28% | 6.11% |
| 2026-06-29 | 1.043279 | -27.13 | -1.65 | 3.29 | -6.06% | 12.01% | 0.40% | 6.15% |
| 2026-06-26 | 1.046117 | -0.69 | 3.25 | 6.24 | 10.37% | 22.84% | 3.35% | 6.63% |
| 2026-06-25 | 1.046189 | 8.82 | 3.35 | 5.87 | 12.21% | 21.48% | 2.46% | 6.66% |
| 2026-06-24 | 1.045267 | -8.02 | 3.19 | 4.47 | 11.64% | 16.34% | 2.31% | 6.56% |
| 2026-06-23 | 1.046106 | 15.45 | 6.14 | 6.34 | 22.44% | 23.22% | 5.69% | 6.70% |
| 2026-06-22 | 1.044492 | 7.17 | 8.24 | 3.54 | 30.12% | 12.92% | 4.04% | 6.50% |
| 2026-06-18 | 1.043744 | 7.72 | 8.39 | 2.23 | 30.67% | 8.10% | 1.96% | 6.49% |
| 2026-06-17 | 1.042939 | 12.63 | 5.75 | 1.93 | 21.00% | 7.01% | 1.62% | 6.40% |
| 2026-06-16 | 1.041623 | 30.13 | 6.54 | 0.87 | 23.89% | 3.13% | -0.79% | 6.23% |
| 2026-06-15 | 1.038494 | 14.09 | -1.15 | -1.61 | -4.24% | -5.87% | -4.35% | 5.78% |
| 2026-06-12 | 1.037033 | -5.85 | -4.25 | -4.04 | -15.53% | -14.73% | -6.98% | 5.63% |
| 2026-06-11 | 1.03764 | -10.74 | -3.94 | -3.18 | -14.38% | -11.61% | -6.55% | 5.75% |
| 2026-06-10 | 1.038756 | 18.17 | -1.90 | -3.07 | -6.95% | -11.22% | -3.23% | 5.94% |
| 2026-06-09 | 1.036872 | -23.75 | -4.81 | -4.94 | -17.55% | -18.00% | -4.61% | 5.68% |
| 2026-06-08 | 1.03934 | -7.60 | -2.06 | -2.70 | -7.50% | -9.86% | -1.97% | 6.08% |
| 2026-06-05 | 1.04013 | -3.65 | -3.83 | -0.54 | -13.98% | -1.97% | 3.01% | 6.29% |
| 2026-06-04 | 1.04051 | 3.54 | -2.43 | -1.85 | -8.86% | -6.76% | 3.48% | 6.37% |
| 2026-06-03 | 1.040142 | -2.22 | -4.25 | -1.74 | -15.51% | -6.36% | 3.20% | 6.34% |
| 2026-06-02 | 1.040373 | -4.47 | -5.08 | -1.15 | -18.51% | -4.23% | 3.54% | 6.41% |
| 2026-06-01 | 1.040838 | -20.03 | -3.35 | -0.48 | -12.23% | -1.79% | 4.16% | 6.51% |
| 2026-05-29 | 1.042927 | 6.19 | 2.76 | 0.40 | 10.07% | 1.46% | 8.33% | 6.93% |
| 2026-05-28 | 1.042282 | -9.23 | -1.27 | -1.13 | -4.66% | -4.14% | 7.00% | 6.86% |
| 2026-05-27 | 1.043245 | -7.99 | 0.77 | 0.16 | 2.79% | 0.58% | 9.15% | 7.05% |
| 2026-05-26 | 1.044079 | 7.60 | 2.77 | 0.57 | 10.08% | 2.06% | 8.97% | 7.21% |
| 2026-05-25 | 1.043286 | 22.76 | 2.38 | 1.22 | 8.68% | 4.43% | 8.36% | 7.12% |
| 2026-05-22 | 1.040917 | -22.03 | -1.95 | -0.11 | -7.14% | -0.41% | 5.76% | 6.82% |
| 2026-05-21 | 1.043215 | 5.06 | -0.99 | 2.36 | -3.62% | 8.61% | 8.55% | 7.24% |
| 2026-05-20 | 1.042687 | 5.97 | -0.44 | 3.52 | -1.63% | 12.87% | 8.75% | 7.18% |
| 2026-05-19 | 1.042065 | 4.92 | -1.63 | 3.45 | -5.95% | 9.28% | 8.14% | 7.11% |
| 2026-05-18 | 1.041553 | -7.60 | 0.05 | 3.10 | 0.18% | 8.80% | 7.82% | 7.05% |
| 2026-05-15 | 1.042345 | -15.27 | 1.74 | 3.64 | 6.34% | 12.41% | 10.78% | 7.29% |
| 2026-05-14 | 1.043939 | 8.87 | 5.71 | 4.73 | 20.86% | 17.31% | 14.01% | 7.60% |
| 2026-05-13 | 1.043014 | -2.31 | 7.49 | 4.94 | 27.39% | 18.06% | 13.60% | 7.48% |
| 2026-05-12 | 1.043255 | 16.68 | 8.52 | 4.77 | 18.19% | 17.44% | 14.32% | 7.55% |
| 2026-05-11 | 1.041518 | 4.21 | 6.14 | 4.17 | 14.28% | 15.27% | 12.79% | 7.29% |
| 2026-05-08 | 1.04108 | 12.50 | 5.54 | 3.55 | 17.71% | 12.97% | 16.83% | 7.31% |
| 2026-05-07 | 1.03978 | 21.36 | 3.75 | 1.89 | 13.71% | 6.91% | 17.26% | 7.12% |
| 2026-05-06 | 1.037564 | 4.92 | 2.38 | 1.07 | 8.69% | 3.90% | 11.34% | 6.75% |
| 2026-04-30 | 1.037054 | 11.75 | 0.03 | 2.84 | 0.11% | 10.36% | 11.11% | 6.87% |
| 2026-04-29 | 1.035837 | -4.68 | -0.24 | 1.83 | -0.90% | 6.67% | 9.89% | 6.67% |
| 2026-04-28 | 1.036322 | 8.38 | 0.53 | 2.95 | 1.93% | 10.78% | 11.76% | 6.80% |
| 2026-04-27 | 1.035454 | -4.58 | 0.29 | 2.74 | 1.07% | 10.03% | 11.14% | 6.67% |
| 2026-04-24 | 1.035928 | -10.66 | 1.72 | 3.88 | 6.26% | 14.18% | 12.30% | 6.87% |
| 2026-04-23 | 1.037033 | 9.83 | 5.64 | 4.16 | 20.62% | 15.23% | 18.05% | 7.11% |
| 2026-04-22 | 1.036015 | 0.74 | 3.90 | 6.34 | 14.24% | 23.21% | 11.70% | 6.96% |
| 2026-04-21 | 1.035938 | 6.72 | 5.37 | 7.42 | 19.61% | 27.21% | 9.25% | 6.98% |
| 2026-04-20 | 1.035242 | 5.38 | 5.19 | 5.70 | 18.98% | 17.17% | 8.75% | 6.88% |
| 2026-04-17 | 1.034685 | 16.82 | 6.04 | 5.31 | 22.07% | 19.43% | 7.40% | 6.88% |
| 2026-04-16 | 1.032948 | -2.37 | 2.68 | 3.20 | 9.79% | 11.68% | 3.23% | 6.57% |
| 2026-04-15 | 1.033193 | 11.02 | 8.78 | 5.11 | 32.08% | 18.68% | 3.93% | 6.66% |
| 2026-04-14 | 1.032056 | 5.52 | 9.48 | 3.06 | 34.67% | 11.13% | 1.51% | 6.46% |
| 2026-04-13 | 1.031487 | 11.29 | 6.20 | 2.79 | 15.84% | 10.15% | 0.91% | 6.38% |
| 2026-04-10 | 1.030324 | -6.67 | 4.59 | 3.19 | 16.72% | 11.63% | -1.44% | 6.25% |
| 2026-04-09 | 1.031012 | 40.29 | 3.72 | 2.71 | 13.54% | 9.85% | 2.11% | 6.43% |
| 2026-04-08 | 1.026875 | 15.96 | 1.45 | 0.92 | 5.25% | 3.34% | -3.76% | 5.61% |
| 2026-04-07 | 1.025239 | -17.45 | -3.37 | 2.36 | -12.32% | 8.58% | -3.88% | 5.29% |
| 2026-04-03 | 1.027031 | -12.75 | 1.80 | -0.38 | 6.52% | -1.46% | -0.36% | 5.80% |
| 2026-04-02 | 1.028342 | 24.36 | 1.69 | -0.92 | 6.15% | -3.43% | -1.74% | 6.12% |
| 2026-04-01 | 1.025843 | -17.75 | 0.40 | -1.78 | 1.43% | -6.55% | -5.63% | 5.61% |
| 2026-03-31 | 1.027667 | 1.77 | 8.09 | -1.75 | 29.54% | -6.45% | -2.73% | 6.05% |
| 2026-03-30 | 1.027485 | 16.93 | 1.89 | -1.63 | 6.79% | -6.02% | -3.03% | 6.04% |
| 2026-03-27 | 1.025748 | -13.46 | -2.56 | -3.42 | -9.44% | -12.51% | -3.59% | 5.77% |
| 2026-03-26 | 1.027131 | 15.31 | -3.54 | -3.06 | -12.99% | -11.19% | -0.92% | 6.11% |
| 2026-03-25 | 1.025561 | 36.05 | -3.96 | -4.14 | -14.54% | -15.12% | -2.60% | 5.79% |
| 2026-03-24 | 1.021877 | -41.63 | -11.59 | -5.11 | -42.21% | -18.63% | -6.02% | 4.99% |
| 2026-03-23 | 1.026149 | -14.20 | -5.15 | -2.71 | -18.81% | -9.90% | -2.19% | 6.00% |
| 2026-03-20 | 1.027608 | -20.28 | -4.28 | -0.78 | -15.61% | -2.87% | -0.89% | 6.46% |
| 2026-03-19 | 1.029696 | 12.33 | -2.58 | 1.61 | -9.42% | 5.85% | 1.26% | 6.99% |
| 2026-03-18 | 1.028428 | -17.36 | -4.32 | 0.76 | -15.75% | 2.77% | -0.07% | 6.74% |
| 2026-03-17 | 1.030216 | 3.42 | 1.37 | 0.29 | 4.99% | 1.02% | 1.91% | 7.21% |
| 2026-03-16 | 1.029864 | -8.05 | -0.27 | -0.51 | -1.00% | -1.89% | 1.57% | 7.17% |
| 2026-03-13 | 1.030694 | -8.40 | 2.72 | 0.39 | 9.90% | 1.42% | 2.86% | 7.52% |
| 2026-03-12 | 1.03156 | 0.16 | 5.79 | 1.32 | 21.17% | 4.81% | 4.15% | 7.78% |
| 2026-03-11 | 1.031543 | 22.46 | 5.84 | 1.92 | 21.34% | 6.99% | 6.30% | 7.83% |
| 2026-03-10 | 1.029231 | -8.06 | -0.80 | 0.92 | -2.94% | 3.35% | 3.66% | 7.31% |
| 2026-03-09 | 1.030061 | 12.84 | -0.75 | 1.09 | -2.78% | 2.32% | 4.74% | 7.57% |
| 2026-03-06 | 1.02874 | 13.15 | -1.93 | 0.18 | -7.06% | 0.42% | 3.03% | 7.39% |
| 2026-03-05 | 1.027389 | 0.50 | -3.15 | -0.76 | -11.50% | -1.95% | 3.18% | 7.09% |
| 2026-03-04 | 1.027338 | -24.02 | -2.00 | -0.80 | -7.33% | -2.15% | 1.80% | 7.13% |
| 2026-03-03 | 1.029812 | -7.74 | 2.64 | 0.92 | 9.65% | 2.61% | 4.24% | 7.83% |
| 2026-03-02 | 1.03061 | 4.62 | 2.94 | 1.47 | 4.43% | 4.43% | 5.29% | 8.10% |
| 2026-02-27 | 1.030134 | 4.60 | 2.28 | 1.14 | 4.17% | 4.17% | 6.68% | 8.15% |
| 2026-02-26 | 1.02966 | 8.51 | 1.63 | 1.17 | 3.19% | 4.29% | 6.45% | 8.08% |
| 2026-02-25 | 1.028784 | 8.50 | 0.41 | 0.35 | 0.87% | 1.29% | 5.43% | 7.90% |
| 2026-02-24 | 1.02791 | -5.64 | -0.81 | -0.10 | -1.87% | -0.37% | 4.41% | 7.72% |
| 2026-02-13 | 1.02849 | 5.06 | 3.56 | 1.73 | 12.99% | 6.32% | 7.84% | 8.59% |
| 2026-02-12 | 1.02797 | -2.96 | 2.04 | 2.80 | 7.45% | 10.24% | 7.20% | 8.51% |
| 2026-02-11 | 1.028274 | 2.11 | 2.91 | 2.62 | 10.64% | 9.58% | 7.58% | 8.67% |
| 2026-02-10 | 1.028057 | 17.77 | 4.66 | 2.67 | 17.02% | 9.75% | 6.93% | 8.68% |
| 2026-02-09 | 1.026233 | 2.90 | 0.58 | 1.41 | 2.11% | 5.14% | 5.05% | 8.18% |
| 2026-02-06 | 1.025935 | -5.53 | -0.09 | 1.39 | -0.34% | 5.06% | 4.94% | 8.30% |
| 2026-02-05 | 1.026503 | 3.14 | 3.56 | 1.78 | 13.01% | 6.48% | 5.60% | 8.56% |
| 2026-02-04 | 1.026181 | 14.34 | 2.33 | 1.62 | 8.50% | 5.89% | 5.20% | 8.53% |
| 2026-02-03 | 1.024712 | -10.78 | 0.68 | 0.58 | 2.47% | 2.12% | 3.18% | 8.13% |
| 2026-02-02 | 1.025818 | -1.79 | 2.24 | 1.37 | 8.17% | 5.01% | 4.47% | 8.57% |
| 2026-01-30 | 1.026002 | 20.05 | 2.87 | 1.54 | 10.46% | 5.62% | 5.14% | 8.87% |
| 2026-01-29 | 1.023949 | -5.49 | -0.01 | 1.43 | -0.04% | 5.24% | 17.16% | 8.25% |
| 2026-01-28 | 1.024511 | 2.77 | 0.90 | 1.82 | 3.28% | 6.64% | 17.94% | 8.52% |
| 2026-01-27 | 1.024227 | 0.14 | 0.49 | 1.61 | 1.78% | 5.88% | 16.57% | 8.50% |
| 2026-01-26 | 1.024213 | 2.59 | 0.50 | 1.61 | 1.84% | 5.88% | 17.09% | 8.58% |
| 2026-01-23 | 1.023948 | -0.09 | 0.21 | 1.46 | 0.77% | 5.35% | 18.02% | 8.74% |
| 2026-01-22 | 1.023957 | 0.89 | 2.88 | 1.52 | 10.52% | 5.56% | 18.02% | 8.83% |
| 2026-01-21 | 1.023866 | -0.12 | 2.74 | 1.45 | 9.99% | 5.30% | 17.90% | 8.89% |
| 2026-01-20 | 1.023878 | 0.25 | 2.74 | 1.45 | 9.99% | 5.30% | 16.87% | 8.99% |
| 2026-01-19 | 1.023852 | 0.55 | 2.71 | 1.43 | 9.91% | 5.21% | 17.38% | 9.07% |
| 2026-01-16 | 1.023796 | 18.59 | 2.72 | 1.48 | 9.91% | 4.71% | 17.99% | 9.34% |
| 2026-01-15 | 1.021896 | -0.12 | 0.16 | 0.15 | 0.60% | 0.50% | 15.69% | 8.69% |
| 2026-01-14 | 1.021908 | -0.13 | 0.17 | 0.16 | 0.61% | 0.57% | 15.70% | 8.79% |
| 2026-01-13 | 1.021921 | 0.11 | 0.17 | 8.64 | 0.62% | 31.53% | 14.81% | 8.89% |
| 2026-01-12 | 1.02191 | 0.56 | 0.14 | 8.69 | 0.51% | 31.73% | 15.27% | 8.99% |
| 2026-01-09 | 1.021853 | 0.73 | 0.23 | 8.70 | 0.67% | 31.75% | 15.71% | 9.27% |
| 2026-01-08 | 1.021778 | -0.10 | 0.13 | 8.66 | 0.42% | 31.63% | 15.70% | 9.35% |
| 2026-01-07 | 1.021788 | -0.11 | 0.14 | 9.05 | 0.53% | 33.04% | 15.73% | 9.47% |
| 2026-01-06 | 1.021799 | -0.11 | 17.10 | 9.05 | 62.43% | 33.04% | 14.83% | 9.59% |
| 2026-01-05 | 1.02181 | 1.22 | 17.24 | 9.05 | 62.94% | 33.04% | 15.32% | 9.71% |
| 2025-12-31 | 1.021685 | 118.61 | 17.95 | 9.06 | 65.55% | 33.09% | 15.75% | 10.28% |
| 2025-12-30 | 1.009709 | 0.84 | 0.99 | 0.58 | 3.61% | 2.13% | 1.30% | 4.66% |
| 2025-12-29 | 1.009624 | 0.64 | 0.85 | 0.52 | 3.12% | 1.89% | 1.24% | 4.68% |
| 2025-12-26 | 1.009559 | 0.27 | 0.85 | 0.52 | 3.12% | 1.90% | 4.08% | 4.85% |
| 2025-12-25 | 1.009532 | 5.26 | 0.94 | 0.51 | 3.42% | 1.86% | 4.04% | 4.90% |
| 2025-12-24 | 1.009001 | -0.10 | 0.17 | 0.13 | 0.62% | 0.46% | 3.39% | 4.69% |
| 2025-12-23 | 1.009011 | -0.10 | 0.18 | 0.18 | 0.65% | 0.66% | 3.27% | 4.77% |
| 2025-12-22 | 1.009021 | 0.64 | 0.18 | 0.19 | 0.67% | 0.71% | 3.38% | 4.84% |
| 2025-12-19 | 1.008956 | 0.84 | 0.19 | 0.19 | 0.68% | 0.71% | 3.51% | 5.03% |
| 2025-12-18 | 1.008871 | -0.10 | 0.08 | 0.13 | 0.29% | 0.46% | 3.40% | 5.06% |
| 2025-12-17 | 1.008881 | -0.05 | 0.08 | 0.18 | 0.30% | 0.66% | 3.47% | 5.15% |
| 2025-12-16 | 1.008886 | -0.05 | 0.18 | 0.18 | 0.67% | 0.67% | 3.24% | 5.23% |
| 2025-12-15 | 1.008891 | 0.66 | 0.20 | 0.18 | 0.74% | 0.67% | 3.35% | 5.32% |
| 2025-12-12 | 1.008824 | 0.10 | 0.20 | 0.19 | 0.73% | 0.68% | 3.37% | 5.55% |
| 2025-12-11 | 1.008814 | -0.09 | 0.17 | 0.24 | 0.63% | 0.86% | 3.35% | 5.64% |
| 2025-12-10 | 1.008823 | 0.65 | 0.28 | 1.87 | 1.02% | 6.84% | 3.35% | 5.75% |
| 2025-12-09 | 1.008757 | 0.10 | 0.18 | 1.82 | 0.67% | 6.65% | 3.04% | 5.81% |
| 2025-12-08 | 1.008747 | 0.63 | 0.17 | 1.81 | 0.60% | 6.60% | 3.13% | 5.91% |
| 2025-12-05 | 1.008683 | -0.10 | 0.17 | 1.81 | 0.63% | 6.62% | 4.79% | 6.21% |
| 2025-12-04 | 1.008693 | 0.66 | 0.30 | 1.88 | 1.10% | 6.86% | 5.02% | 6.35% |
| 2025-12-03 | 1.008626 | -0.02 | 3.47 | 1.82 | 12.66% | 6.66% | 4.93% | 6.43% |
| 2025-12-02 | 1.008628 | -0.02 | 3.46 | 1.82 | 12.63% | 6.65% | 4.67% | 6.56% |
| 2025-12-01 | 1.00863 | 0.67 | 3.45 | 1.86 | 12.60% | 6.78% | 4.82% | 6.70% |
| 2025-11-28 | 1.008562 | 0.80 | 3.45 | 1.80 | 12.60% | 6.57% | 4.96% | 7.10% |
| 2025-11-27 | 1.008481 | 22.84 | 3.46 | 1.74 | 12.62% | 6.35% | 4.88% | 7.20% |
| 2025-11-26 | 1.006183 | -0.07 | 0.18 | 0.10 | 0.66% | 0.38% | 7.31% | 5.37% |
| 2025-11-25 | 1.00619 | -0.08 | 0.18 | 0.11 | 0.66% | 0.39% | 6.87% | 5.51% |
| 2025-11-24 | 1.006198 | 0.68 | 0.26 | 0.11 | 0.95% | 0.39% | 7.10% | 5.66% |
| 2025-11-21 | 1.00613 | 0.83 | 0.15 | 0.04 | 0.53% | 0.15% | 7.24% | 6.05% |
| 2025-11-20 | 1.006047 | -0.08 | 0.02 | 0.94 | 0.08% | 3.45% | 7.17% | 6.13% |
| 2025-11-19 | 1.006055 | -0.07 | 0.03 | 0.94 | 0.10% | 3.44% | 7.19% | 6.31% |
| 2025-11-18 | 1.006062 | 0.48 | 0.03 | 1.08 | 0.11% | 3.93% | 6.80% | 6.51% |
| 2025-11-17 | 1.006014 | -0.13 | -0.05 | 1.04 | -0.18% | 3.78% | 6.97% | 6.65% |
| 2025-11-14 | 1.006027 | -0.04 | -0.06 | 1.08 | -0.23% | 3.93% | 7.29% | 7.33% |
| 2025-11-13 | 1.006031 | -0.05 | 1.87 | 1.10 | 6.81% | 4.00% | 7.59% | 7.59% |
| 2025-11-12 | 1.006036 | -0.05 | 1.86 | 1.12 | 6.79% | 4.08% | 7.87% | 7.87% |
| 2025-11-11 | 1.006041 | -0.08 | 2.12 | 1.13 | 7.75% | 4.13% | 8.17% | 8.17% |
| 2025-11-10 | 1.006049 | -0.23 | 2.12 | 4.19 | 7.75% | 15.32% | 8.49% | 8.49% |
| 2025-11-07 | 1.006072 | 13.48 | 2.22 | 4.21 | 8.09% | 15.39% | 9.64% | 9.64% |
| 2025-11-06 | 1.004718 | -0.10 | 0.33 | 3.25 | 1.19% | 11.85% | 7.83% | 7.83% |
| 2025-11-05 | 1.004728 | 1.80 | 0.38 | 3.25 | 1.38% | 11.86% | 8.22% | 8.22% |
| 2025-11-04 | 1.004547 | -0.09 | 0.14 | 3.14 | 0.50% | 11.45% | 8.30% | 8.30% |
| 2025-11-03 | 1.004556 | 0.42 | 6.26 | 3.15 | 22.86% | 11.50% | 8.75% | 8.75% |
| 2025-10-31 | 1.004514 | 0.26 | 6.21 | 3.15 | 22.65% | 11.51% | 10.30% | 10.30% |
| 2025-10-30 | 1.004488 | 0.25 | 6.16 | 3.16 | 22.50% | 11.53% | 10.92% | 10.92% |
| 2025-10-29 | 1.004463 | 0.12 | 6.12 | 3.16 | 22.33% | 11.54% | 11.64% | 11.64% |
| 2025-10-28 | 1.004451 | 42.78 | 6.14 | 3.18 | 22.41% | 12.50% | 12.50% | 12.50% |
| 2025-10-27 | 1.000172 | 0.03 | 0.04 | 0.12 | 0.15% | 0.52% | 0.52% | 0.52% |
| 2025-10-24 | 1.000169 | -0.04 | 0.10 | 0.12 | 0.38% | 0.69% | 0.69% | 0.69% |
| 2025-10-23 | 1.000173 | -0.06 | 0.15 | 0.12 | 0.55% | 0.79% | 0.79% | 0.79% |
| 2025-10-22 | 1.000179 | 0.26 | 0.20 | 0.13 | 0.74% | 0.93% | 0.93% | 0.93% |
| 2025-10-21 | 1.000153 | 0.10 | 0.22 | 0.11 | 0.93% | 0.93% | 0.93% | 0.93% |
| 2025-10-20 | 1.000143 | 0.46 | 0.20 | 0.10 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-10-17 | 1.000097 | 0.30 | 0.14 | 0.07 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2025-10-16 | 1.000067 | 0.29 | 0.10 | 0.05 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2025-10-15 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |