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业绩比较基准：中债-新综合财富(1-3年)指数收益率*91%+沪深300指数收益率*9%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.062879当次万收
-7.037日均万收
-0.0114日均万收
-0.927日年化
-0.05%1月年化
-4.89%3月年化
-0.37%成立来年化
8.41%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-29 · 记录 184 条 · 总万收 625.31 · 日均万收 2.28 · 挂0 0 次 · 为负 81 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.062879 | -7.03 | -0.01 | -0.92 | -0.05% | -3.35% | -4.89% | 8.41% |
| 2026-10-28 | 1.063627 | 6.40 | -0.96 | -1.23 | -3.51% | -4.49% | -3.71% | 8.54% |
| 2026-10-27 | 1.062947 | -6.36 | -2.15 | -2.14 | -7.86% | -7.80% | -5.17% | 8.48% |
| 2026-10-26 | 1.063623 | -2.33 | -1.10 | -1.63 | -4.03% | -5.95% | -4.61% | 8.60% |
| 2026-10-23 | 1.063871 | 9.23 | -0.62 | -1.93 | -2.28% | -7.05% | -4.05% | 8.73% |
| 2026-10-22 | 1.06289 | -13.65 | -1.82 | -2.44 | -6.64% | -8.90% | -5.35% | 8.63% |
| 2026-10-21 | 1.064343 | -1.96 | -1.50 | -1.97 | -5.47% | -4.78% | -3.59% | 8.86% |
| 2026-10-20 | 1.064552 | 1.01 | -2.12 | -1.83 | -7.75% | -4.66% | -2.79% | 8.92% |
| 2026-10-19 | 1.064445 | 1.01 | -2.16 | -1.90 | -7.88% | -5.10% | -2.42% | 8.94% |
| 2026-10-16 | 1.064337 | 0.86 | -3.24 | -1.97 | -11.83% | -6.28% | -2.21% | 9.03% |
| 2026-10-15 | 1.064245 | -11.40 | -3.06 | -2.03 | -11.17% | -6.91% | -1.69% | 9.05% |
| 2026-10-14 | 1.06546 | -6.34 | -2.43 | -1.22 | -4.44% | -4.44% | -0.56% | 9.26% |
| 2026-10-13 | 1.066136 | 0.75 | -1.53 | -0.69 | -3.00% | -2.51% | 0.07% | 9.39% |
| 2026-10-12 | 1.066056 | -6.76 | -1.63 | -0.55 | -3.48% | -2.02% | -0.02% | 9.42% |
| 2026-10-10 | 1.066777 | 0.19 | -0.67 | -0.77 | -1.71% | -2.47% | 0.18% | 9.60% |
| 2026-10-09 | 1.066757 | 2.13 | -0.70 | -0.79 | -1.98% | -2.68% | -0.25% | 9.63% |
| 2026-10-08 | 1.06653 | -7.00 | -1.00 | -0.94 | -3.19% | -3.43% | -0.32% | 9.64% |
| 2026-09-30 | 1.067277 | 1.05 | -0.20 | 0.67 | -0.72% | 2.45% | 0.40% | 10.06% |
| 2026-09-29 | 1.067165 | 2.65 | -0.56 | 0.96 | -2.04% | 3.52% | 0.44% | 10.09% |
| 2026-09-28 | 1.066882 | -9.86 | -0.82 | 0.62 | -2.99% | 2.27% | 0.14% | 10.09% |
| 2026-09-24 | 1.067935 | 4.79 | 2.35 | 0.88 | 8.58% | 3.21% | 2.22% | 10.42% |
| 2026-09-23 | 1.067424 | -1.48 | 1.54 | 0.30 | 5.61% | 1.09% | 1.63% | 10.38% |
| 2026-09-22 | 1.067582 | 0.81 | 2.48 | 0.52 | 9.08% | 1.88% | 0.99% | 10.45% |
| 2026-09-21 | 1.067495 | 4.68 | 2.07 | 0.48 | 7.55% | 1.76% | 0.92% | 10.48% |
| 2026-09-20 | 1.066996 | 3.33 | 1.24 | 0.57 | 3.52% | 1.83% | 0.38% | 10.45% |
| 2026-09-18 | 1.066641 | 4.32 | 0.76 | 0.33 | 2.78% | 1.22% | 0.59% | 10.48% |
| 2026-09-17 | 1.06618 | -0.90 | -0.59 | -0.08 | -2.16% | -0.28% | -1.84% | 10.46% |
| 2026-09-16 | 1.066276 | 5.15 | -0.94 | 0.16 | -3.43% | 0.56% | -1.72% | 10.52% |
| 2026-09-15 | 1.065727 | -2.11 | -1.45 | -0.67 | -5.30% | -2.44% | -1.02% | 10.48% |
| 2026-09-14 | 1.065952 | -1.13 | -1.10 | -0.65 | -4.02% | -2.38% | -0.80% | 10.56% |
| 2026-09-11 | 1.066072 | -5.15 | -0.09 | -0.46 | -0.34% | -1.68% | -0.67% | 10.72% |
| 2026-09-10 | 1.066621 | -3.35 | 0.44 | -0.21 | 1.60% | -0.75% | 0.43% | 10.86% |
| 2026-09-09 | 1.066978 | 1.57 | 1.25 | 0.44 | 4.56% | 1.61% | 0.47% | 10.96% |
| 2026-09-08 | 1.066811 | 0.34 | 0.12 | 0.55 | 0.42% | 2.01% | 0.51% | 10.98% |
| 2026-09-07 | 1.066775 | 5.94 | -0.20 | 0.52 | -0.73% | 1.91% | 0.49% | 11.03% |
| 2026-09-04 | 1.066142 | -1.42 | -0.82 | -0.35 | -3.01% | -1.26% | 0.85% | 11.07% |
| 2026-09-03 | 1.066293 | 2.33 | -0.85 | -0.01 | -3.10% | -0.05% | 2.09% | 11.15% |
| 2026-09-02 | 1.066045 | -6.37 | -0.37 | -0.05 | -1.33% | -0.20% | 2.95% | 11.16% |
| 2026-09-01 | 1.066725 | -1.87 | 0.99 | -0.72 | 3.60% | -2.61% | 3.08% | 11.33% |
| 2026-08-31 | 1.066924 | 1.56 | 1.24 | -0.57 | 4.54% | -2.10% | 3.40% | 11.41% |
| 2026-08-28 | 1.066758 | -1.59 | 0.13 | 0.06 | 0.48% | 0.20% | 3.15% | 11.55% |
| 2026-08-27 | 1.066928 | 5.72 | 0.83 | 0.33 | 3.01% | 1.18% | 3.68% | 11.63% |
| 2026-08-26 | 1.066318 | 3.09 | 0.26 | -0.23 | 0.93% | -0.83% | 1.23% | 11.58% |
| 2026-08-25 | 1.065989 | -0.07 | -2.42 | -0.17 | -8.82% | -0.63% | 1.59% | 11.58% |
| 2026-08-24 | 1.065996 | -6.22 | -2.39 | -0.38 | -8.73% | -1.39% | 1.65% | 11.64% |
| 2026-08-21 | 1.066659 | 3.25 | -0.02 | 0.22 | -0.09% | 0.79% | 1.75% | 11.93% |
| 2026-08-20 | 1.066312 | 1.74 | -0.17 | 0.53 | -0.65% | 1.94% | 1.18% | 11.92% |
| 2026-08-19 | 1.066127 | -15.63 | -0.71 | 0.49 | -2.60% | 1.77% | 2.61% | 11.95% |
| 2026-08-18 | 1.067796 | 0.12 | 2.07 | 2.23 | 7.58% | 8.15% | 4.44% | 12.31% |
| 2026-08-17 | 1.067783 | 10.36 | 1.63 | 2.90 | 5.96% | 10.58% | 4.57% | 12.37% |
| 2026-08-14 | 1.066678 | 2.19 | 0.46 | 1.89 | 1.68% | 6.92% | 0.70% | 12.35% |
| 2026-08-13 | 1.066444 | -2.02 | 1.24 | 2.25 | 4.52% | 8.22% | 0.27% | 12.37% |
| 2026-08-12 | 1.066659 | 3.86 | 1.69 | 1.78 | 6.15% | 6.50% | 1.61% | 12.48% |
| 2026-08-11 | 1.066247 | -2.97 | 2.39 | 1.70 | 8.71% | 6.22% | 0.45% | 12.46% |
| 2026-08-10 | 1.066564 | 2.15 | 4.16 | 0.89 | 15.19% | 3.23% | 0.81% | 12.59% |
| 2026-08-07 | 1.066335 | 7.65 | 3.33 | 1.23 | 12.15% | 4.48% | 0.99% | 12.74% |
| 2026-08-06 | 1.06552 | 1.11 | 3.26 | 0.18 | 11.90% | 0.66% | -0.29% | 12.65% |
| 2026-08-05 | 1.065402 | 8.77 | 1.87 | 0.19 | 6.84% | 0.67% | -0.98% | 12.70% |
| 2026-08-04 | 1.064468 | 9.42 | 1.02 | -0.54 | 3.72% | -1.99% | -1.91% | 12.58% |
| 2026-08-03 | 1.063466 | -3.67 | -2.38 | -0.25 | -8.70% | -0.94% | -3.08% | 12.45% |
| 2026-07-31 | 1.063856 | 7.18 | -0.87 | 0.14 | -3.18% | 0.50% | -3.78% | 12.74% |
| 2026-07-30 | 1.063093 | -8.59 | -2.89 | -1.50 | -10.56% | -5.50% | -5.14% | 12.65% |
| 2026-07-29 | 1.064007 | 2.79 | -1.50 | -1.38 | -5.49% | -5.03% | -3.28% | 12.91% |
| 2026-07-28 | 1.06371 | -14.39 | -2.11 | -1.67 | -7.69% | -6.10% | -0.75% | 12.92% |
| 2026-07-27 | 1.065243 | 6.92 | 1.87 | -0.00 | 6.84% | -0.02% | 0.92% | 13.30% |
| 2026-07-24 | 1.064506 | -6.98 | 1.15 | -0.88 | 4.19% | -3.23% | -0.40% | 13.38% |
| 2026-07-23 | 1.06525 | 1.14 | -0.12 | -0.86 | -0.44% | -3.13% | 1.01% | 13.61% |
| 2026-07-22 | 1.065129 | -1.43 | -1.25 | -0.22 | -4.56% | -0.82% | -0.67% | 13.66% |
| 2026-07-21 | 1.065281 | 13.47 | -1.24 | -0.33 | -4.52% | -1.20% | 0.57% | 13.77% |
| 2026-07-20 | 1.063848 | 1.85 | -1.88 | -1.62 | -6.87% | -5.90% | -0.94% | 13.55% |
| 2026-07-17 | 1.063651 | -15.84 | -2.92 | -1.74 | -10.65% | -6.36% | -0.89% | 13.75% |
| 2026-07-16 | 1.065339 | -6.78 | -1.60 | -0.33 | -5.83% | -1.22% | 1.77% | 14.20% |
| 2026-07-15 | 1.066062 | -1.35 | 0.80 | -0.74 | 2.93% | -2.71% | 2.89% | 14.44% |
| 2026-07-14 | 1.066206 | 8.97 | 0.59 | -0.93 | 2.13% | -3.42% | 4.38% | 14.56% |
| 2026-07-13 | 1.065251 | -5.40 | -1.36 | -1.09 | -4.95% | -3.99% | 3.47% | 14.43% |
| 2026-07-10 | 1.065827 | -6.61 | -0.57 | 0.95 | -2.08% | 3.48% | 4.23% | 14.83% |
| 2026-07-09 | 1.066532 | 10.02 | 0.93 | 0.63 | 3.39% | 2.27% | 4.29% | 15.08% |
| 2026-07-08 | 1.065464 | -2.87 | -2.29 | 0.41 | -8.35% | 1.50% | 3.90% | 14.93% |
| 2026-07-07 | 1.06577 | -4.62 | -2.46 | 0.94 | -8.96% | 3.43% | 2.78% | 15.10% |
| 2026-07-06 | 1.066263 | 0.10 | -0.83 | 0.37 | -3.03% | 1.34% | 3.41% | 15.31% |
| 2026-07-03 | 1.066252 | 3.87 | 2.48 | 1.03 | 9.03% | 3.48% | 2.45% | 15.60% |
| 2026-07-02 | 1.065839 | -12.50 | 0.32 | 0.75 | 1.15% | 2.72% | 2.01% | 15.60% |
| 2026-07-01 | 1.067173 | -4.05 | 3.11 | 1.84 | 11.36% | 6.71% | 4.32% | 16.02% |
| 2026-06-30 | 1.067605 | 6.77 | 4.34 | 2.56 | 15.85% | 9.34% | 4.27% | 16.23% |
| 2026-06-29 | 1.066883 | 23.25 | 1.57 | 2.25 | 5.72% | 8.21% | 3.61% | 16.17% |
| 2026-06-26 | 1.064408 | -11.22 | -0.43 | 1.54 | -1.38% | 5.61% | 0.63% | 15.88% |
| 2026-06-25 | 1.065604 | 7.05 | 1.18 | 2.63 | 4.29% | 9.61% | 1.55% | 16.29% |
| 2026-06-24 | 1.064853 | 4.55 | 0.57 | 1.83 | 2.06% | 6.68% | 0.84% | 16.21% |
| 2026-06-23 | 1.064369 | -12.62 | 0.78 | 1.06 | 2.83% | 3.88% | 1.03% | 16.20% |
| 2026-06-22 | 1.065714 | 9.25 | 2.93 | 2.45 | 10.69% | 8.96% | 2.56% | 16.66% |
| 2026-06-18 | 1.064729 | 2.79 | 4.09 | 0.52 | 14.93% | 1.88% | 1.33% | 16.88% |
| 2026-06-17 | 1.064432 | 6.02 | 3.09 | 0.22 | 11.29% | 0.79% | 1.59% | 16.92% |
| 2026-06-16 | 1.063792 | 2.44 | 1.35 | -0.19 | 4.93% | -0.70% | 1.15% | 16.87% |
| 2026-06-15 | 1.063533 | 13.27 | 1.98 | 0.09 | 7.22% | 0.34% | 0.90% | 16.93% |
| 2026-06-12 | 1.062124 | 4.09 | -1.42 | -1.01 | -5.18% | -3.68% | -2.58% | 16.92% |
| 2026-06-11 | 1.06169 | -4.16 | -3.05 | -1.57 | -11.13% | -5.74% | -2.40% | 16.93% |
| 2026-06-10 | 1.062132 | -6.16 | -2.66 | -1.16 | -9.69% | -4.22% | -1.94% | 17.18% |
| 2026-06-09 | 1.062787 | 6.82 | -1.73 | -0.98 | -6.33% | -3.57% | -0.17% | 17.49% |
| 2026-06-08 | 1.062063 | -10.51 | -1.79 | -1.38 | -6.54% | -5.04% | -1.00% | 17.43% |
| 2026-06-05 | 1.06318 | -7.34 | -0.60 | -0.15 | -2.19% | -0.55% | 0.80% | 18.16% |
| 2026-06-04 | 1.063961 | -1.40 | -0.09 | 0.84 | -0.35% | 3.08% | 2.44% | 18.53% |
| 2026-06-03 | 1.06411 | 0.30 | 0.35 | 0.25 | 1.26% | 0.90% | 2.66% | 18.72% |
| 2026-06-02 | 1.064078 | 6.41 | -0.22 | 0.34 | -0.81% | 1.26% | 2.71% | 18.86% |
| 2026-06-01 | 1.063396 | -2.16 | -0.97 | 0.24 | -3.55% | 0.87% | 2.06% | 18.81% |
| 2026-05-29 | 1.063626 | -3.82 | 0.30 | 0.61 | 1.08% | 2.23% | 2.48% | 19.35% |
| 2026-05-28 | 1.064032 | 1.68 | 1.78 | 0.43 | 6.51% | 1.55% | 4.33% | 19.64% |
| 2026-05-27 | 1.063853 | -3.67 | 0.15 | -0.36 | 0.54% | -1.30% | 3.83% | 19.75% |
| 2026-05-26 | 1.064244 | 1.17 | 0.91 | 0.30 | 3.32% | 1.11% | 4.14% | 20.04% |
| 2026-05-25 | 1.06412 | 6.72 | 1.45 | 0.20 | 5.29% | 0.73% | 4.14% | 20.18% |
| 2026-05-22 | 1.063405 | 6.59 | 0.92 | 0.31 | 3.37% | 1.12% | 2.82% | 20.48% |
| 2026-05-21 | 1.062705 | -9.76 | -0.93 | -0.18 | -3.40% | -0.65% | 2.57% | 20.44% |
| 2026-05-20 | 1.063743 | 1.66 | -0.86 | 0.85 | -3.14% | 3.09% | 4.10% | 20.96% |
| 2026-05-19 | 1.063566 | 4.93 | -0.30 | 1.40 | -1.11% | 3.77% | 4.22% | 21.09% |
| 2026-05-18 | 1.063042 | 3.04 | -1.05 | 1.05 | -3.83% | 2.98% | 3.77% | 21.11% |
| 2026-05-15 | 1.062719 | -6.39 | -0.30 | 0.83 | -1.12% | 2.84% | 4.48% | 21.60% |
| 2026-05-14 | 1.063398 | -9.26 | 0.57 | 1.29 | 2.09% | 4.71% | 5.24% | 22.04% |
| 2026-05-13 | 1.064384 | 5.56 | 2.56 | 1.96 | 9.33% | 7.17% | 7.09% | 22.60% |
| 2026-05-12 | 1.063792 | -0.30 | 3.11 | 2.38 | 6.62% | 8.69% | 6.11% | 22.61% |
| 2026-05-11 | 1.063824 | 8.34 | 3.15 | 2.23 | 7.32% | 8.13% | 6.34% | 22.84% |
| 2026-05-09 | 1.062937 | -0.09 | 1.96 | 1.71 | 5.56% | 5.84% | 6.28% | 22.97% |
| 2026-05-08 | 1.062947 | -0.24 | 1.97 | 1.72 | 6.30% | 6.28% | 5.96% | 23.21% |
| 2026-05-07 | 1.062972 | 4.61 | 2.01 | 1.59 | 7.32% | 5.81% | 8.25% | 23.45% |
| 2026-05-06 | 1.062482 | 9.43 | 1.37 | 1.04 | 4.99% | 3.78% | 7.49% | 23.51% |
| 2026-04-30 | 1.061481 | 0.14 | 1.18 | 1.28 | 4.30% | 4.68% | 7.53% | 24.66% |
| 2026-04-29 | 1.061466 | 11.38 | 0.71 | 1.78 | 2.58% | 6.51% | 6.88% | 24.93% |
| 2026-04-28 | 1.060259 | -2.41 | -0.28 | 0.96 | -1.01% | 3.51% | 5.40% | 24.71% |
| 2026-04-27 | 1.060515 | 1.14 | 0.47 | 1.55 | 1.70% | 5.65% | 5.86% | 25.10% |
| 2026-04-24 | 1.060394 | -2.01 | 1.01 | 1.53 | 3.67% | 5.59% | 5.89% | 25.93% |
| 2026-04-23 | 1.060607 | -3.16 | 1.38 | 2.11 | 5.05% | 7.72% | 7.30% | 26.34% |
| 2026-04-22 | 1.060942 | 4.51 | 2.86 | 2.14 | 10.44% | 7.84% | 8.91% | 26.80% |
| 2026-04-21 | 1.060464 | 2.78 | 2.20 | 3.14 | 8.03% | 11.48% | 5.77% | 26.91% |
| 2026-04-20 | 1.060169 | 4.92 | 2.63 | 3.27 | 9.60% | 9.84% | 5.62% | 27.11% |
| 2026-04-17 | 1.059648 | 0.64 | 2.06 | 2.92 | 7.51% | 10.66% | 3.55% | 27.91% |
| 2026-04-16 | 1.05958 | 7.16 | 2.84 | 2.74 | 10.37% | 10.03% | 4.03% | 28.24% |
| 2026-04-15 | 1.058822 | -0.11 | 1.43 | 1.91 | 5.22% | 6.97% | 2.43% | 28.25% |
| 2026-04-14 | 1.058834 | 5.79 | 4.08 | 2.63 | 14.91% | 9.60% | 2.19% | 28.63% |
| 2026-04-13 | 1.058221 | 0.92 | 3.91 | 1.84 | 9.99% | 6.73% | 1.58% | 28.72% |
| 2026-04-10 | 1.058124 | 6.13 | 3.78 | 1.93 | 13.79% | 7.06% | 0.94% | 29.88% |
| 2026-04-09 | 1.057476 | -2.71 | 2.65 | 1.95 | 9.66% | 7.12% | 0.53% | 29.97% |
| 2026-04-08 | 1.057763 | 18.45 | 2.39 | 1.68 | 8.72% | 6.12% | 1.87% | 30.56% |
| 2026-04-07 | 1.055815 | 4.58 | 1.17 | 1.04 | 4.27% | 3.79% | -1.09% | 29.96% |
| 2026-04-03 | 1.055332 | -1.78 | 0.09 | 0.14 | 0.32% | 0.50% | -0.71% | 31.56% |
| 2026-04-02 | 1.05552 | -4.52 | 1.25 | 0.01 | 4.57% | 0.04% | -1.22% | 32.17% |
| 2026-04-01 | 1.055997 | 9.92 | 0.96 | -0.38 | 3.51% | -1.40% | -2.31% | 32.97% |
| 2026-03-31 | 1.054951 | -5.16 | 0.90 | -0.76 | 3.30% | -2.79% | -3.05% | 32.88% |
| 2026-03-30 | 1.055496 | 2.17 | 3.08 | -0.82 | 11.24% | -3.00% | -2.53% | 33.76% |
| 2026-03-27 | 1.055267 | 6.36 | 0.19 | -1.04 | 0.68% | -3.79% | -2.63% | 35.39% |
| 2026-03-26 | 1.054596 | -6.54 | -1.22 | -1.70 | -4.48% | -6.20% | -2.86% | 35.58% |
| 2026-03-25 | 1.055286 | 9.50 | -1.72 | -1.36 | -6.31% | -4.98% | -0.50% | 36.69% |
| 2026-03-24 | 1.054284 | 10.05 | -2.43 | -1.85 | -8.87% | -6.74% | -1.42% | 36.69% |
| 2026-03-23 | 1.053225 | -18.05 | -4.72 | -1.97 | -17.21% | -7.20% | -2.45% | 36.65% |
| 2026-03-20 | 1.055129 | -3.54 | -2.26 | -1.14 | -8.26% | -4.17% | -0.73% | 40.24% |
| 2026-03-19 | 1.055503 | -10.04 | -2.17 | -0.63 | -7.92% | -2.30% | -0.36% | 41.34% |
| 2026-03-18 | 1.056564 | 4.57 | -1.00 | 0.41 | -3.65% | 1.51% | 0.78% | 43.01% |
| 2026-03-17 | 1.056081 | -5.97 | -1.27 | -0.34 | -4.62% | -1.24% | 0.26% | 43.55% |
| 2026-03-16 | 1.056712 | -0.87 | 0.77 | -0.87 | 2.81% | -3.19% | 1.00% | 45.00% |
| 2026-03-13 | 1.056804 | -2.88 | -0.02 | -0.48 | -0.08% | -1.76% | 0.57% | 48.22% |
| 2026-03-12 | 1.057108 | -1.85 | 0.91 | -0.16 | 3.32% | -0.57% | 1.09% | 49.63% |
| 2026-03-11 | 1.057304 | 2.72 | 1.83 | -0.17 | 6.68% | -0.62% | 1.56% | 51.01% |
| 2026-03-10 | 1.057017 | 8.28 | 0.59 | -0.04 | 2.14% | -0.15% | 2.49% | 52.03% |
| 2026-03-09 | 1.056143 | -6.42 | -2.52 | 0.20 | -9.19% | 0.45% | 1.59% | 52.54% |
| 2026-03-06 | 1.056821 | 3.65 | -0.94 | 0.66 | -3.43% | 1.69% | 1.84% | 57.61% |
| 2026-03-05 | 1.056435 | 4.57 | -1.22 | 0.40 | -4.46% | 1.07% | 2.03% | 58.85% |
| 2026-03-04 | 1.055952 | -5.97 | -2.17 | 0.07 | -7.91% | 0.21% | 2.83% | 60.07% |
| 2026-03-03 | 1.056583 | -13.46 | -0.67 | 0.50 | -2.44% | 1.50% | 1.43% | 62.58% |
| 2026-03-02 | 1.058007 | 2.95 | 2.92 | 1.46 | 4.67% | 4.67% | 3.06% | 66.16% |
| 2026-02-28 | 1.057695 | 1.69 | 2.50 | 1.25 | 4.57% | 4.57% | 2.02% | 70.20% |
| 2026-02-27 | 1.057516 | 1.66 | 2.26 | 0.89 | 4.44% | 3.23% | 72.39% | 72.39% |
| 2026-02-26 | 1.05734 | -2.05 | 2.02 | 0.49 | 4.31% | 1.80% | 74.75% | 74.75% |
| 2026-02-25 | 1.057557 | 4.54 | 2.32 | 0.85 | 5.38% | 3.09% | 77.81% | 77.81% |
| 2026-02-24 | 1.057077 | 11.67 | 1.67 | 0.62 | 4.26% | 2.26% | 80.13% | 80.13% |
| 2026-02-14 | 1.055845 | -3.43 | 1.53 | 0.40 | 4.88% | 1.34% | 127.40% | 127.40% |
| 2026-02-13 | 1.056207 | -3.82 | 2.02 | 0.64 | 7.37% | 2.33% | 136.77% | 136.77% |
| 2026-02-12 | 1.056611 | 2.89 | 2.43 | 0.46 | 8.88% | 1.66% | 147.59% | 147.59% |
| 2026-02-11 | 1.056306 | 1.38 | 1.46 | 40.21 | 5.34% | 158.09% | 158.09% | 158.09% |
| 2026-02-10 | 1.05616 | 2.01 | 2.01 | 40.11 | 7.35% | 170.82% | 170.82% | 170.82% |
| 2026-02-09 | 1.055948 | 11.68 | 3.31 | 39.96 | 12.09% | 185.65% | 185.65% | 185.65% |
| 2026-02-06 | 1.054716 | -0.93 | -0.74 | 39.13 | -2.71% | 249.64% | 249.64% | 249.64% |
| 2026-02-05 | 1.054814 | -3.89 | -1.52 | 39.20 | -5.56% | 285.82% | 285.82% | 285.82% |
| 2026-02-04 | 1.055225 | 5.23 | 78.95 | 39.47 | 335.95% | 335.95% | 335.95% | 335.95% |
| 2026-02-03 | 1.054673 | 11.09 | 78.20 | 39.10 | 399.11% | 399.11% | 399.11% | 399.11% |
| 2026-02-02 | 1.053505 | -16.67 | 76.62 | 38.31 | 488.23% | 488.23% | 488.23% | 488.23% |
| 2026-01-30 | 1.055264 | -6.40 | 79.00 | 39.50 | 2017.14% | 2017.14% | 2017.14% | 2017.14% |
| 2026-01-29 | 1.05594 | 559.40 | 79.91 | 39.96 | -- | -- | -- | -- |