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业绩比较基准：详见说明书
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
0.975263当次万收
-84.177日均万收
0.2114日均万收
-8.447日年化
0.38%1月年化
-55.14%3月年化
-15.05%成立来年化
-1.92%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-29 · 记录 245 条 · 总万收 -208.84 · 日均万收 -0.44 · 挂0 0 次 · 为负 114 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 | 0.975263 | -84.17 | 0.21 | -8.44 | 0.38% | -31.01% | -55.14% | -1.92% |
| 2026-10-28 | 0.983541 | 62.75 | -3.57 | -9.67 | -13.55% | -35.47% | -41.33% | -1.28% |
| 2026-10-27 | 0.977408 | -32.75 | -15.79 | -16.80 | -57.74% | -60.98% | -65.52% | -1.76% |
| 2026-10-26 | 0.98062 | 55.67 | -12.62 | -16.57 | -46.29% | -60.16% | -64.09% | -1.51% |
| 2026-10-22 | 0.975191 | -110.67 | -17.10 | -23.91 | -62.40% | -86.20% | -79.11% | -1.95% |
| 2026-10-21 | 0.986104 | -22.76 | -15.77 | -25.12 | -57.54% | -57.58% | -66.55% | -1.10% |
| 2026-10-20 | 0.988353 | -10.61 | -17.81 | -23.49 | -64.93% | -56.50% | -48.62% | -0.92% |
| 2026-10-19 | 0.989403 | 24.33 | -20.52 | -22.73 | -74.69% | -57.45% | -48.99% | -0.84% |
| 2026-10-15 | 0.987002 | -101.34 | -30.73 | -24.47 | -111.34% | -77.17% | -47.80% | -1.04% |
| 2026-10-14 | 0.997107 | -37.06 | -34.46 | -17.23 | -58.25% | -58.25% | -37.69% | -0.23% |
| 2026-10-13 | 1.000816 | -29.55 | -29.17 | -14.58 | -52.94% | -52.94% | -38.68% | 0.07% |
| 2026-10-12 | 1.003782 | -47.15 | -24.95 | -10.06 | -48.86% | -36.73% | -36.63% | 0.30% |
| 2026-10-08 | 1.008537 | -127.48 | -18.21 | -22.35 | -51.70% | -75.73% | -37.55% | 0.69% |
| 2026-09-29 | 1.02156 | 33.74 | -29.32 | -3.82 | -107.21% | -14.73% | -20.24% | 1.78% |
| 2026-09-28 | 1.018125 | -219.12 | -34.36 | -7.36 | -125.15% | -27.51% | -24.64% | 1.50% |
| 2026-09-23 | 1.040934 | -19.86 | 9.44 | -0.08 | 34.35% | -0.56% | 16.73% | 3.43% |
| 2026-09-22 | 1.043005 | -1.51 | 21.67 | 1.69 | 79.38% | 5.89% | 14.64% | 3.62% |
| 2026-09-21 | 1.043163 | 90.56 | 19.64 | -2.46 | 71.86% | -9.28% | 15.28% | 3.64% |
| 2026-09-17 | 1.033801 | -3.09 | -4.45 | -3.19 | -16.51% | -11.91% | -14.57% | 2.88% |
| 2026-09-16 | 1.034121 | 65.76 | -9.60 | -0.95 | -35.24% | -3.77% | -20.21% | 2.91% |
| 2026-09-15 | 1.027365 | -15.72 | -18.30 | -9.35 | -66.58% | -34.18% | -13.80% | 2.34% |
| 2026-09-14 | 1.028983 | -78.11 | -24.57 | -8.59 | -89.19% | -31.44% | -12.46% | 2.48% |
| 2026-09-10 | 1.037084 | -39.12 | -1.93 | -2.36 | -7.35% | -8.81% | 5.87% | 3.21% |
| 2026-09-09 | 1.041157 | 4.85 | 7.70 | 4.96 | 27.88% | 17.94% | 6.53% | 3.57% |
| 2026-09-08 | 1.040652 | -59.60 | -0.40 | 5.39 | -1.81% | 19.53% | 13.56% | 3.53% |
| 2026-09-07 | 1.046891 | 80.34 | 7.39 | 13.90 | 26.78% | 50.98% | 20.91% | 4.08% |
| 2026-09-03 | 1.038547 | 28.27 | -2.80 | 6.38 | -10.29% | 23.23% | 15.21% | 3.39% |
| 2026-09-02 | 1.035619 | -51.82 | 2.22 | 4.84 | 7.95% | 17.59% | 19.46% | 3.14% |
| 2026-09-01 | 1.041014 | -5.07 | 11.19 | -3.51 | 40.89% | -13.25% | 30.26% | 3.62% |
| 2026-08-31 | 1.041542 | 9.05 | 20.40 | -6.71 | 74.81% | -24.90% | 31.80% | 3.68% |
| 2026-08-27 | 1.0406 | 63.41 | 15.55 | 0.36 | 56.85% | 0.63% | 32.19% | 3.63% |
| 2026-08-26 | 1.034043 | 10.93 | 7.46 | -1.75 | 27.18% | -7.01% | 5.25% | 3.05% |
| 2026-08-25 | 1.032914 | 59.44 | -18.20 | 0.74 | -66.86% | 2.04% | 7.14% | 2.96% |
| 2026-08-24 | 1.026811 | -24.93 | -33.83 | -5.92 | -122.85% | -22.12% | 0.58% | 2.42% |
| 2026-08-20 | 1.029377 | 6.78 | -14.84 | 1.11 | -54.99% | 3.38% | -5.03% | 2.67% |
| 2026-08-19 | 1.02868 | -168.69 | -10.96 | -1.67 | -40.98% | -6.78% | 9.64% | 2.62% |
| 2026-08-18 | 1.046331 | -49.98 | 19.68 | 14.31 | 71.86% | 52.38% | -3.06% | 4.24% |
| 2026-08-17 | 1.051587 | 108.02 | 22.00 | 22.37 | 80.51% | 82.55% | 2.56% | 4.73% |
| 2026-08-13 | 1.040349 | 33.95 | 17.07 | 18.90 | 62.41% | 69.61% | -22.67% | 3.74% |
| 2026-08-12 | 1.036829 | 45.75 | 7.62 | 13.25 | 27.64% | 48.51% | -20.06% | 3.42% |
| 2026-08-11 | 1.032107 | -33.71 | 8.94 | 12.88 | 32.45% | 47.14% | -45.30% | 2.99% |
| 2026-08-10 | 1.035598 | 73.48 | 22.74 | 4.30 | 83.31% | 15.18% | -43.02% | 3.32% |
| 2026-08-06 | 1.028044 | -32.16 | 20.73 | 1.37 | 75.90% | 4.47% | -45.32% | 2.64% |
| 2026-08-05 | 1.031361 | 54.96 | 18.87 | 2.32 | 69.02% | 7.97% | -41.08% | 2.97% |
| 2026-08-04 | 1.025724 | 62.91 | 16.82 | -5.36 | 61.45% | -19.99% | -47.71% | 2.44% |
| 2026-08-03 | 1.019312 | 59.39 | -14.13 | -0.71 | -52.12% | -3.28% | -56.03% | 1.84% |
| 2026-07-30 | 1.013294 | -45.13 | -18.00 | -24.45 | -66.01% | -89.30% | -90.01% | 1.28% |
| 2026-07-29 | 1.017888 | 40.55 | -14.23 | -28.42 | -52.38% | -103.34% | -71.70% | 1.72% |
| 2026-07-28 | 1.013777 | -153.72 | -27.53 | -31.45 | -100.25% | -113.93% | -73.03% | 1.33% |
| 2026-07-27 | 1.029604 | 32.33 | 12.70 | -16.48 | 46.03% | -60.86% | -58.68% | 2.87% |
| 2026-07-23 | 1.026286 | -18.77 | -30.91 | -33.37 | -114.04% | -120.89% | -53.33% | 2.57% |
| 2026-07-22 | 1.028216 | -52.57 | -42.61 | -24.75 | -155.88% | -90.83% | -59.46% | 2.77% |
| 2026-07-21 | 1.03365 | 127.92 | -35.37 | -22.66 | -130.11% | -83.42% | -45.02% | 3.31% |
| 2026-07-20 | 1.020595 | -272.95 | -45.66 | -31.52 | -166.28% | -114.33% | -59.77% | 2.03% |
| 2026-07-16 | 1.049234 | -100.64 | -35.84 | -15.07 | -130.60% | -55.29% | -28.91% | 4.91% |
| 2026-07-15 | 1.059901 | -1.91 | -6.90 | -20.04 | -26.57% | -73.23% | -13.53% | 5.99% |
| 2026-07-14 | 1.060103 | 55.87 | -9.95 | -22.33 | -37.66% | -81.35% | 1.78% | 6.03% |
| 2026-07-13 | 1.054213 | -204.19 | -17.39 | -17.99 | -64.44% | -66.09% | -4.51% | 5.45% |
| 2026-07-09 | 1.076188 | 101.93 | 5.70 | -5.91 | 20.53% | -22.23% | -0.34% | 7.75% |
| 2026-07-08 | 1.065329 | -23.28 | -33.18 | -8.80 | -120.52% | -32.57% | 3.12% | 6.66% |
| 2026-07-07 | 1.067815 | 3.84 | -34.70 | -3.49 | -125.94% | -13.41% | -14.39% | 6.93% |
| 2026-07-06 | 1.067405 | -42.56 | -18.59 | -8.87 | -68.58% | -32.91% | -15.27% | 6.91% |
| 2026-07-02 | 1.071967 | -170.26 | -17.53 | -4.40 | -64.75% | -15.62% | -14.76% | 7.46% |
| 2026-07-01 | 1.090534 | -33.91 | 15.58 | 7.76 | 56.68% | 28.13% | 17.60% | 9.41% |
| 2026-06-30 | 1.094245 | 116.62 | 27.71 | 12.92 | 101.59% | 47.23% | 29.33% | 9.83% |
| 2026-06-29 | 1.081631 | -35.14 | 0.86 | 6.56 | 2.79% | 23.86% | 16.75% | 8.54% |
| 2026-06-25 | 1.085445 | 61.52 | 8.73 | 18.13 | 27.70% | 66.63% | 26.76% | 9.04% |
| 2026-06-24 | 1.078808 | 51.00 | -0.06 | 12.24 | -0.42% | 44.71% | 29.07% | 8.36% |
| 2026-06-23 | 1.073334 | -71.39 | -1.87 | -1.93 | -6.99% | -7.63% | 42.28% | 7.80% |
| 2026-06-22 | 1.081052 | 20.00 | 12.27 | 12.50 | 44.91% | 45.27% | 52.12% | 8.65% |
| 2026-06-17 | 1.078894 | 38.32 | 24.54 | -4.04 | 89.84% | -15.89% | 50.27% | 8.54% |
| 2026-06-16 | 1.074775 | 27.56 | -1.99 | -6.53 | -8.29% | -24.87% | 34.32% | 8.12% |
| 2026-06-15 | 1.071821 | 126.85 | 12.74 | -1.76 | 45.24% | -7.68% | 32.16% | 7.83% |
| 2026-06-11 | 1.058395 | -20.97 | -30.86 | -4.78 | -113.25% | -18.55% | 22.28% | 6.44% |
| 2026-06-10 | 1.060619 | -147.40 | -32.62 | -0.67 | -119.56% | -3.35% | 22.24% | 6.70% |
| 2026-06-09 | 1.076486 | 130.66 | -11.06 | 9.86 | -41.52% | 35.36% | 42.79% | 8.49% |
| 2026-06-08 | 1.062602 | -178.30 | -16.25 | 6.26 | -60.07% | 22.18% | 28.85% | 6.97% |
| 2026-06-04 | 1.081892 | -33.33 | 21.29 | 32.69 | 77.84% | 121.24% | 56.11% | 9.23% |
| 2026-06-03 | 1.08551 | 3.53 | 31.29 | 27.79 | 100.64% | 102.50% | 61.40% | 9.66% |
| 2026-06-02 | 1.085127 | 94.33 | 30.79 | 30.44 | 113.14% | 112.53% | 62.80% | 9.65% |
| 2026-06-01 | 1.074987 | 84.51 | 28.76 | 26.56 | 105.66% | 97.90% | 53.76% | 8.53% |
| 2026-05-28 | 1.065978 | 36.68 | 44.08 | 16.18 | 162.21% | 58.90% | 51.15% | 7.60% |
| 2026-05-26 | 1.062082 | 80.15 | 30.09 | 15.69 | 109.54% | 56.98% | 39.73% | 7.19% |
| 2026-05-25 | 1.053637 | 191.72 | 24.36 | 8.45 | 88.35% | 30.18% | 31.57% | 6.23% |
| 2026-05-21 | 1.033817 | -101.80 | -11.72 | -1.67 | -43.07% | -6.47% | 13.45% | 3.98% |
| 2026-05-20 | 1.044449 | 40.57 | -4.72 | 10.04 | -17.46% | 36.61% | 26.78% | 5.25% |
| 2026-05-19 | 1.040229 | 40.03 | 1.29 | 10.51 | 4.33% | 26.83% | 24.36% | 4.77% |
| 2026-05-18 | 1.036082 | -60.87 | -7.46 | 7.65 | -27.53% | 20.47% | 20.47% | 4.29% |
| 2026-05-14 | 1.042427 | -52.79 | 8.39 | 12.00 | 30.38% | 40.99% | 33.86% | 5.11% |
| 2026-05-13 | 1.047959 | 82.68 | 24.81 | 15.77 | 91.00% | 57.99% | 45.23% | 5.80% |
| 2026-05-12 | 1.039366 | -21.27 | 19.73 | 11.39 | 38.92% | 41.78% | 32.83% | 4.77% |
| 2026-05-11 | 1.041581 | 50.10 | 22.77 | 10.36 | 48.73% | 37.96% | 36.36% | 5.06% |
| 2026-05-07 | 1.036389 | 62.19 | 15.61 | 7.74 | 49.99% | 28.31% | 44.43% | 4.49% |
| 2026-05-06 | 1.029984 | 47.09 | 6.73 | 2.08 | 24.55% | 7.55% | 34.42% | 3.71% |
| 2026-04-29 | 1.025157 | 21.37 | -2.56 | 8.74 | -9.41% | 31.98% | 33.88% | 3.19% |
| 2026-04-28 | 1.022971 | -35.67 | 0.67 | 6.18 | 2.34% | 22.53% | 28.22% | 2.92% |
| 2026-04-27 | 1.026633 | 13.41 | 6.54 | 11.41 | 23.86% | 41.89% | 33.29% | 3.40% |
| 2026-04-23 | 1.025258 | -17.06 | 10.44 | 11.16 | 38.13% | 40.95% | 32.62% | 3.27% |
| 2026-04-22 | 1.02701 | 43.98 | 20.04 | 10.77 | 73.50% | 39.50% | 42.33% | 3.51% |
| 2026-04-21 | 1.022513 | 5.45 | 11.69 | 16.06 | 42.71% | 59.03% | 19.44% | 2.93% |
| 2026-04-20 | 1.021956 | 40.69 | 16.29 | 17.03 | 59.64% | 48.71% | 19.42% | 2.87% |
| 2026-04-16 | 1.017815 | 50.17 | 11.88 | 14.12 | 43.45% | 51.81% | 10.37% | 2.36% |
| 2026-04-15 | 1.012734 | -14.50 | 1.50 | 8.76 | 5.41% | 31.94% | -0.74% | 1.70% |
| 2026-04-14 | 1.014205 | 37.67 | 20.44 | 15.10 | 74.72% | 55.40% | -1.98% | 1.90% |
| 2026-04-13 | 1.010399 | 9.86 | 17.77 | 9.34 | 41.28% | 34.03% | -6.31% | 1.40% |
| 2026-04-09 | 1.009404 | -22.54 | 16.36 | 8.54 | 59.67% | 31.05% | -9.82% | 1.28% |
| 2026-04-08 | 1.011684 | 118.09 | 16.02 | 6.75 | 58.40% | 24.45% | 0.72% | 1.60% |
| 2026-04-07 | 0.999876 | 18.97 | 9.76 | 1.04 | 35.57% | 3.63% | -15.71% | -0.02% |
| 2026-04-02 | 0.997983 | -24.95 | 0.72 | -4.79 | 2.40% | -17.81% | -27.94% | -0.28% |
| 2026-04-01 | 1.000479 | 74.28 | -2.51 | -8.16 | -9.39% | -30.09% | -25.90% | 0.07% |
| 2026-03-31 | 0.993102 | -42.91 | -7.68 | -11.38 | -28.11% | -41.61% | -33.75% | -0.97% |
| 2026-03-30 | 0.997382 | -1.41 | 7.09 | -11.24 | 25.76% | -41.08% | -30.04% | -0.37% |
| 2026-03-26 | 0.997523 | -47.50 | -10.29 | -13.01 | -38.02% | -47.46% | -32.85% | -0.36% |
| 2026-03-25 | 1.002284 | 38.06 | -13.82 | -10.75 | -50.87% | -39.32% | -21.41% | 0.33% |
| 2026-03-24 | 0.998484 | 60.52 | -15.09 | -13.46 | -55.42% | -49.02% | -25.32% | -0.22% |
| 2026-03-23 | 0.992478 | -123.11 | -29.57 | -13.16 | -107.40% | -47.97% | -31.44% | -1.09% |
| 2026-03-19 | 1.004849 | -72.22 | -15.73 | -6.62 | -57.33% | -24.25% | -22.47% | 0.72% |
| 2026-03-18 | 1.012159 | 29.22 | -7.68 | -0.12 | -28.03% | -0.54% | -15.49% | 1.80% |
| 2026-03-17 | 1.00921 | -40.86 | -11.83 | -9.10 | -43.07% | -31.02% | -19.14% | 1.37% |
| 2026-03-16 | 1.013351 | -26.27 | 3.24 | -6.18 | 11.70% | -22.68% | -15.13% | 2.00% |
| 2026-03-12 | 1.01602 | -15.82 | 2.48 | -5.78 | 8.93% | -21.22% | -10.65% | 2.44% |
| 2026-03-11 | 1.01763 | 0.14 | 7.44 | -5.75 | 27.10% | -21.12% | -6.98% | 2.69% |
| 2026-03-10 | 1.017616 | 64.62 | -6.37 | -5.25 | -20.65% | -19.29% | -3.73% | 2.70% |
| 2026-03-09 | 1.011082 | -31.55 | -15.61 | -11.10 | -56.93% | -22.60% | -11.15% | 1.71% |
| 2026-03-05 | 1.014282 | 18.90 | -14.05 | -8.85 | -51.28% | -21.49% | -9.38% | 2.24% |
| 2026-03-04 | 1.012369 | -96.59 | -18.95 | -10.20 | -68.97% | -25.96% | -8.53% | 1.95% |
| 2026-03-02 | 1.022243 | -20.63 | -6.59 | -3.30 | -9.35% | -9.35% | -6.14% | 3.53% |
| 2026-02-26 | 1.024356 | -15.43 | -3.65 | -1.82 | -6.66% | -6.66% | -4.95% | 3.93% |
| 2026-02-25 | 1.025939 | 7.20 | -1.44 | 0.45 | -2.84% | 1.64% | -0.69% | 4.21% |
| 2026-02-24 | 1.025201 | -17.30 | -2.47 | 0.15 | -5.26% | 0.53% | -4.21% | 4.11% |
| 2026-02-12 | 1.026978 | 16.41 | 8.26 | -0.52 | 30.23% | -2.02% | -0.79% | 4.64% |
| 2026-02-11 | 1.025296 | 2.96 | 5.48 | -3.42 | 20.01% | -12.55% | -3.47% | 4.38% |
| 2026-02-10 | 1.024993 | 14.56 | 3.96 | -2.43 | 14.45% | -8.98% | 2.64% | 4.34% |
| 2026-02-09 | 1.023503 | 23.94 | 5.59 | -2.07 | 20.40% | -7.67% | 1.06% | 4.10% |
| 2026-02-05 | 1.021059 | -3.10 | -9.31 | -5.59 | -34.07% | -20.43% | -3.05% | 3.75% |
| 2026-02-04 | 1.021376 | -7.67 | -12.31 | -4.98 | -44.95% | -18.22% | 3.69% | 3.82% |
| 2026-02-03 | 1.02216 | 25.95 | -8.83 | -3.32 | -32.33% | -12.20% | 8.67% | 3.98% |
| 2026-02-02 | 1.019514 | -80.37 | -9.73 | -5.92 | -35.61% | -21.62% | 6.12% | 3.53% |
| 2026-01-29 | 1.027774 | -24.10 | -1.86 | -0.15 | -6.83% | -0.57% | 16.85% | 5.12% |
| 2026-01-28 | 1.030257 | 16.72 | 2.36 | 1.61 | 8.59% | 5.86% | 22.58% | 5.61% |
| 2026-01-27 | 1.028537 | 19.61 | 2.19 | 0.62 | 7.98% | 2.26% | 15.35% | 5.31% |
| 2026-01-26 | 1.026524 | -25.24 | -2.10 | -1.18 | -7.68% | -4.32% | 13.57% | 4.96% |
| 2026-01-22 | 1.029122 | 5.43 | 1.57 | 4.59 | 5.71% | 16.76% | 16.94% | 5.57% |
| 2026-01-21 | 1.028563 | 15.56 | 0.86 | 4.20 | 3.13% | 15.33% | 15.68% | 5.49% |
| 2026-01-20 | 1.026965 | -10.44 | -0.95 | 2.34 | -3.47% | 8.52% | 16.67% | 5.21% |
| 2026-01-19 | 1.028038 | 0.40 | -0.26 | 6.83 | -0.96% | 24.97% | 18.40% | 5.44% |
| 2026-01-15 | 1.027997 | 0.51 | 7.61 | 10.01 | 27.78% | 32.09% | 23.23% | 5.55% |
| 2026-01-14 | 1.027945 | 2.89 | 7.54 | 9.97 | 27.52% | 34.11% | 16.99% | 5.57% |
| 2026-01-13 | 1.027648 | -5.64 | 5.63 | 9.76 | 20.51% | 35.78% | 15.02% | 5.54% |
| 2026-01-12 | 1.028228 | 55.53 | 13.93 | 11.76 | 50.92% | 43.15% | 16.14% | 5.69% |
| 2026-01-08 | 1.02255 | 0.01 | 12.40 | 5.70 | 35.27% | 20.80% | 8.42% | 4.65% |
| 2026-01-07 | 1.022549 | -10.47 | 12.40 | 5.88 | 39.67% | 21.47% | 5.56% | 4.68% |
| 2026-01-06 | 1.023621 | 52.41 | 13.90 | 6.07 | 50.85% | 22.16% | 7.37% | 4.93% |
| 2026-01-05 | 1.018284 | 44.87 | 9.59 | 1.99 | 35.04% | 7.22% | 1.61% | 3.84% |
| 2025-12-30 | 1.013735 | 22.22 | -1.76 | 3.54 | -6.46% | 12.91% | -3.48% | 2.98% |
| 2025-12-29 | 1.011487 | -29.26 | -5.61 | -1.61 | -20.47% | -5.92% | -6.12% | 2.51% |
| 2025-12-25 | 1.014455 | 2.54 | 3.87 | 0.42 | 14.12% | 1.48% | -3.96% | 3.24% |
| 2025-12-24 | 1.014197 | -7.83 | 4.25 | -1.52 | 15.50% | -5.62% | -1.98% | 3.20% |
| 2025-12-23 | 1.014992 | -4.74 | 8.84 | -0.36 | 32.31% | -1.37% | -1.17% | 3.40% |
| 2025-12-22 | 1.015473 | 37.13 | 2.40 | -1.68 | 8.66% | -6.21% | -0.66% | 3.53% |
| 2025-12-18 | 1.011716 | 5.18 | -3.03 | -3.60 | -11.13% | -13.16% | -8.24% | 2.74% |
| 2025-12-17 | 1.011192 | 24.30 | -7.30 | -2.73 | -26.66% | -10.02% | -11.71% | 2.64% |
| 2025-12-16 | 1.008741 | -49.80 | -9.55 | -6.51 | -34.84% | -23.73% | -22.92% | 2.07% |
| 2025-12-15 | 1.01379 | -0.89 | -5.77 | -3.92 | -21.05% | -14.30% | -18.04% | 3.29% |
| 2025-12-11 | 1.01388 | -24.68 | -4.17 | -2.14 | -15.23% | -7.84% | -15.83% | 3.40% |
| 2025-12-10 | 1.016388 | 8.49 | 1.83 | -0.73 | 6.66% | -2.69% | -14.16% | 4.04% |
| 2025-12-09 | 1.015526 | -23.31 | -3.47 | -1.57 | -12.71% | -5.75% | -12.69% | 3.86% |
| 2025-12-08 | 1.017899 | 10.32 | -2.07 | 1.44 | -7.58% | 5.25% | -10.45% | 4.47% |
| 2025-12-04 | 1.01685 | 17.32 | -0.11 | 0.56 | -0.46% | 2.02% | -5.01% | 4.33% |
| 2025-12-03 | 1.015092 | -28.63 | -3.28 | -1.57 | -12.02% | -5.76% | -11.11% | 3.91% |
| 2025-12-02 | 1.018007 | -13.48 | 0.34 | -0.42 | 1.22% | -1.56% | -6.96% | 4.69% |
| 2025-12-01 | 1.019381 | 24.01 | 4.96 | -1.14 | 18.10% | -4.18% | -5.65% | 5.09% |
| 2025-11-27 | 1.016939 | -4.89 | 1.23 | -9.14 | 4.50% | -33.27% | -12.22% | 4.58% |
| 2025-11-26 | 1.017437 | -3.26 | 0.14 | -6.88 | 0.49% | -25.12% | -15.45% | 4.75% |
| 2025-11-25 | 1.017769 | 18.85 | -1.18 | -6.59 | -4.34% | -24.06% | -7.55% | 4.88% |
| 2025-11-24 | 1.015854 | -2.06 | -7.24 | -8.71 | -26.37% | -31.70% | -9.92% | 4.38% |
| 2025-11-20 | 1.016063 | -12.56 | -19.52 | -7.83 | -70.98% | -28.55% | -12.61% | 4.58% |
| 2025-11-19 | 1.017341 | -12.52 | -13.90 | -3.90 | -50.73% | -14.36% | -7.22% | 4.98% |
| 2025-11-18 | 1.018616 | -23.52 | -11.99 | -1.67 | -43.82% | -6.23% | -9.31% | 5.39% |
| 2025-11-17 | 1.021017 | -88.04 | -10.17 | -2.35 | -37.23% | -8.74% | -6.94% | 6.14% |
| 2025-11-13 | 1.030086 | 26.78 | 3.86 | 3.93 | 14.07% | 14.33% | 6.56% | 9.08% |
| 2025-11-12 | 1.027335 | 0.84 | 6.09 | -1.00 | 22.22% | -3.71% | -2.67% | 8.31% |
| 2025-11-11 | 1.027249 | -10.79 | 8.66 | 0.02 | 31.63% | -0.01% | -9.59% | 8.36% |
| 2025-11-10 | 1.028359 | 10.18 | 5.46 | -1.48 | 19.90% | -5.47% | -8.67% | 8.77% |
| 2025-11-06 | 1.027313 | 42.41 | 4.00 | 1.81 | 14.55% | 6.49% | -5.41% | 8.74% |
| 2025-11-05 | 1.022975 | 18.79 | -8.09 | -1.27 | -29.51% | -4.71% | -9.69% | 7.42% |
| 2025-11-04 | 1.021056 | -33.13 | -8.62 | -3.92 | -31.46% | -14.35% | -11.85% | 6.86% |
| 2025-11-03 | 1.02445 | -0.05 | -8.42 | 0.75 | -30.72% | 2.64% | -8.76% | 8.04% |
| 2025-10-30 | 1.024455 | -42.21 | -0.38 | -1.92 | -1.56% | -7.13% | -9.88% | 8.34% |
| 2025-10-29 | 1.028798 | 15.03 | 5.55 | 0.36 | 20.20% | 1.22% | -5.10% | 9.92% |
| 2025-10-28 | 1.027254 | -31.71 | 0.79 | 1.90 | 2.78% | 6.85% | -5.18% | 9.47% |
| 2025-10-27 | 1.030522 | 56.21 | 9.92 | 0.68 | 36.22% | 2.35% | -1.73% | 10.71% |
| 2025-10-23 | 1.024762 | -0.64 | -3.46 | -7.91 | -12.69% | -28.86% | -3.45% | 9.04% |
| 2025-10-22 | 1.024828 | -18.30 | -4.84 | -5.72 | -17.70% | -12.75% | -6.16% | 9.15% |
| 2025-10-21 | 1.026707 | 32.18 | 3.02 | -4.41 | 10.92% | -10.31% | -3.30% | 9.95% |
| 2025-10-20 | 1.023414 | -37.47 | -8.56 | -6.71 | -31.29% | -16.34% | -7.06% | 8.81% |
| 2025-10-16 | 1.027263 | -10.26 | -12.36 | -4.03 | -45.13% | -12.19% | -3.01% | 10.70% |
| 2025-10-15 | 1.028318 | 36.67 | -6.60 | -3.30 | -10.62% | -10.62% | -1.39% | 11.23% |
| 2025-10-14 | 1.024561 | -48.86 | -11.84 | -5.92 | -20.18% | -20.18% | -5.68% | 9.85% |
| 2025-10-13 | 1.029592 | -64.08 | -4.86 | -2.43 | -8.92% | -8.92% | -0.28% | 12.00% |
| 2025-10-09 | 1.036232 | 30.04 | 4.29 | 2.87 | 10.97% | 10.48% | 12.46% | 15.38% |
| 2025-09-29 | 1.033128 | 10.11 | 4.29 | 2.53 | 15.62% | 9.21% | 8.01% | 15.91% |
| 2025-09-25 | 1.032085 | 5.45 | 3.20 | 1.57 | 11.65% | 5.67% | 3.08% | 16.27% |
| 2025-09-24 | 1.031523 | 37.39 | -2.49 | 1.84 | -9.18% | 6.65% | 1.16% | 16.21% |
| 2025-09-23 | 1.02768 | -22.94 | -2.93 | 1.37 | -10.77% | 4.96% | 9.12% | 14.43% |
| 2025-09-22 | 1.030043 | 2.52 | 0.78 | 2.86 | 2.79% | 10.42% | 12.05% | 15.89% |
| 2025-09-18 | 1.029784 | -34.43 | -0.07 | 8.27 | -0.32% | 30.23% | 17.98% | 16.72% |
| 2025-09-17 | 1.033342 | 34.32 | 6.16 | 8.15 | 22.52% | 29.80% | 21.36% | 19.02% |
| 2025-09-16 | 1.029808 | 3.06 | 5.68 | 5.89 | 20.74% | 21.46% | 22.70% | 17.27% |
| 2025-09-15 | 1.029493 | -3.44 | 4.94 | 3.09 | 18.05% | 11.17% | 23.06% | 17.36% |
| 2025-09-11 | 1.029847 | 9.21 | 16.61 | 2.76 | 60.77% | 9.96% | 35.19% | 18.78% |
| 2025-09-10 | 1.028899 | 30.91 | 10.14 | 2.33 | 36.93% | 8.40% | 33.38% | 18.51% |
| 2025-09-09 | 1.025728 | -2.09 | 6.09 | -2.57 | 22.09% | -9.51% | 21.93% | 16.77% |
| 2025-09-08 | 1.025942 | 78.19 | 1.23 | -3.16 | 4.27% | -11.64% | 22.86% | 17.22% |
| 2025-09-04 | 1.017982 | -36.03 | -11.09 | -0.85 | -40.38% | -3.31% | 18.29% | 12.87% |
| 2025-09-03 | 1.021663 | 2.57 | -5.48 | 3.83 | -19.99% | 13.82% | 23.91% | 15.81% |
| 2025-09-02 | 1.0214 | -36.11 | -11.24 | 4.70 | -40.94% | 16.98% | 22.69% | 15.94% |
| 2025-09-01 | 1.025102 | -8.04 | -7.55 | 6.77 | -27.53% | 24.62% | 27.62% | 19.09% |
| 2025-08-28 | 1.025927 | 3.25 | 9.39 | 11.88 | 34.01% | 43.49% | 27.10% | 21.51% |
| 2025-08-27 | 1.025594 | -37.78 | 13.14 | 12.69 | 47.80% | 46.48% | 29.30% | 21.73% |
| 2025-08-26 | 1.029483 | -10.28 | 20.63 | 20.19 | 75.50% | 74.45% | 32.39% | 25.62% |
| 2025-08-25 | 1.030542 | 110.51 | 21.08 | 20.55 | 77.17% | 75.81% | 34.61% | 27.19% |
| 2025-08-21 | 1.019278 | 29.53 | 14.38 | 9.56 | 52.62% | 34.97% | 23.27% | 19.02% |
| 2025-08-20 | 1.016277 | 14.66 | 12.24 | 8.03 | 44.74% | 29.33% | 19.64% | 16.50% |
| 2025-08-19 | 1.014789 | -7.13 | 19.75 | 8.45 | 72.35% | 30.88% | 16.29% | 15.42% |
| 2025-08-18 | 1.015513 | 63.60 | 20.02 | 9.63 | 73.36% | 35.24% | 17.63% | 16.65% |
| 2025-08-14 | 1.009095 | 14.53 | 4.74 | 5.87 | 17.14% | 21.43% | 11.04% | 11.07% |
| 2025-08-13 | 1.007631 | 67.24 | 3.82 | 4.25 | 13.81% | 15.46% | 9.60% | 9.60% |
| 2025-08-12 | 1.000901 | -5.21 | -2.85 | -1.89 | -10.44% | -6.94% | 1.17% | 1.17% |
| 2025-08-11 | 1.001423 | -43.40 | -0.76 | -0.02 | -2.84% | -0.14% | 1.92% | 1.92% |
| 2025-08-07 | 1.005788 | 8.14 | 7.01 | 3.99 | 25.63% | 14.59% | 9.19% | 9.19% |
| 2025-08-06 | 1.00497 | 20.55 | 4.68 | 3.43 | 17.07% | 12.51% | 8.25% | 8.25% |
| 2025-08-05 | 1.002909 | 9.38 | -0.94 | 1.97 | -3.44% | 7.19% | 5.06% | 5.06% |
| 2025-08-04 | 1.001969 | 11.00 | 0.71 | 1.32 | 2.57% | 4.79% | 3.59% | 3.59% |
| 2025-07-31 | 1.000868 | -8.21 | 0.98 | 0.58 | 3.54% | 2.11% | 1.98% | 1.98% |
| 2025-07-30 | 1.00169 | -18.74 | 2.18 | 1.18 | 7.92% | 4.30% | 4.11% | 4.11% |
| 2025-07-29 | 1.003571 | 20.93 | 4.88 | 2.53 | 17.83% | 9.26% | 9.31% | 9.31% |
| 2025-07-28 | 1.001475 | 12.86 | 1.92 | 1.05 | 7.01% | 4.14% | 4.14% | 4.14% |
| 2025-07-24 | 1.000189 | 0.19 | 0.19 | 0.13 | 0.68% | 0.77% | 0.77% | 0.77% |
| 2025-07-23 | 1.00017 | 0.19 | 0.19 | 0.12 | 0.68% | 0.78% | 0.78% | 0.78% |
| 2025-07-22 | 1.000151 | 0.20 | 0.19 | 0.11 | 0.69% | 0.79% | 0.79% | 0.79% |
| 2025-07-21 | 1.000131 | 0.73 | 0.19 | 0.09 | 0.80% | 0.80% | 0.80% | 0.80% |
| 2025-07-17 | 1.000058 | 0.19 | 0.08 | 0.04 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2025-07-16 | 1.000039 | 0.20 | 0.06 | 0.03 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2025-07-15 | 1.000019 | 0.19 | 0.03 | 0.01 | -- | -- | -- | -- |