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业绩比较基准：详见说明书
确认规则：每日开放 ·
更新于 2026-10-30 18:23
最新业绩（2026-10-29）
最新净值
1.037324当次万收
-7.077日均万收
0.4614日均万收
-0.047日年化
1.67%1月年化
-1.85%3月年化
0.84%成立来年化
2.45%数据概览（全部）
开始 2025-04-22 · 结束 2026-10-29 · 记录 289 条 · 总万收 367.05 · 日均万收 0.66 · 挂0 0 次 · 为负 110 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 | 1.037324 | -7.07 | 0.46 | -0.04 | 1.67% | -0.14% | -1.85% | 2.45% |
| 2026-10-28 | 1.038058 | 9.58 | 0.20 | 0.07 | 0.72% | 0.26% | -0.56% | 2.51% |
| 2026-10-27 | 1.037065 | -6.94 | -1.16 | -0.94 | -4.26% | -3.45% | -3.23% | 2.45% |
| 2026-10-26 | 1.037785 | 7.66 | 0.34 | -0.41 | 1.25% | -1.49% | -2.56% | 2.50% |
| 2026-10-22 | 1.036991 | -8.89 | -0.53 | -0.97 | -1.95% | -3.56% | -3.68% | 2.46% |
| 2026-10-21 | 1.037914 | 0.02 | -0.06 | -0.68 | -0.21% | -1.59% | -2.45% | 2.53% |
| 2026-10-20 | 1.037912 | 3.62 | -0.72 | -0.68 | -2.64% | -1.66% | -1.07% | 2.53% |
| 2026-10-19 | 1.037536 | 1.52 | -1.16 | -0.94 | -4.23% | -2.41% | -1.52% | 2.51% |
| 2026-10-15 | 1.037378 | -5.57 | -1.42 | -1.05 | -5.17% | -3.36% | -1.12% | 2.52% |
| 2026-10-14 | 1.037956 | -4.64 | -1.31 | -0.65 | -2.23% | -2.23% | -0.41% | 2.57% |
| 2026-10-13 | 1.038438 | 0.58 | -0.64 | -0.32 | -1.18% | -1.18% | -0.33% | 2.60% |
| 2026-10-12 | 1.038378 | -0.28 | -0.73 | -0.11 | -1.43% | -0.40% | -0.41% | 2.60% |
| 2026-10-08 | 1.038407 | -4.81 | -0.69 | -1.22 | -1.95% | -4.17% | -0.60% | 2.63% |
| 2026-09-29 | 1.038907 | 3.56 | -1.68 | 0.40 | -6.15% | 1.44% | 0.03% | 2.70% |
| 2026-09-28 | 1.038537 | -15.89 | -2.02 | 0.16 | -7.36% | 0.57% | -0.37% | 2.68% |
| 2026-09-23 | 1.04019 | 0.54 | 1.62 | 0.84 | 5.92% | 3.07% | 2.52% | 2.83% |
| 2026-09-22 | 1.040134 | 1.24 | 2.48 | 0.83 | 9.04% | 3.04% | 1.75% | 2.83% |
| 2026-09-21 | 1.040005 | 10.46 | 2.33 | 0.73 | 8.51% | 2.68% | 1.66% | 2.82% |
| 2026-09-17 | 1.038918 | -0.89 | 0.23 | 0.30 | 0.84% | 1.08% | -0.72% | 2.77% |
| 2026-09-16 | 1.03901 | 6.51 | 0.06 | 0.63 | 0.21% | 2.29% | -0.62% | 2.78% |
| 2026-09-15 | 1.038334 | 0.23 | -0.81 | -0.23 | -2.95% | -0.84% | -0.07% | 2.74% |
| 2026-09-14 | 1.03831 | -4.25 | -0.86 | -0.40 | -3.15% | -1.47% | -0.10% | 2.74% |
| 2026-09-10 | 1.038751 | -2.09 | 0.36 | -0.09 | 1.32% | -0.31% | 0.63% | 2.80% |
| 2026-09-09 | 1.038968 | 0.44 | 1.19 | 0.44 | 4.36% | 1.61% | 0.46% | 2.82% |
| 2026-09-08 | 1.038922 | -0.14 | 0.35 | 0.61 | 1.28% | 2.23% | 1.59% | 2.82% |
| 2026-09-07 | 1.038937 | 4.32 | 0.06 | 0.61 | 0.20% | 2.24% | 1.66% | 2.83% |
| 2026-09-03 | 1.038488 | 3.74 | -0.53 | -0.00 | -1.94% | -0.01% | 2.59% | 2.82% |
| 2026-09-02 | 1.0381 | -5.46 | -0.31 | -0.02 | -1.13% | -0.07% | 3.16% | 2.79% |
| 2026-09-01 | 1.038667 | -2.21 | 0.87 | -0.59 | 3.18% | -2.16% | 3.76% | 2.84% |
| 2026-08-31 | 1.038897 | 0.21 | 1.17 | -0.44 | 4.28% | -1.61% | 4.14% | 2.86% |
| 2026-08-27 | 1.038875 | 5.29 | 0.53 | 0.33 | 1.93% | 1.18% | 4.60% | 2.88% |
| 2026-08-26 | 1.038326 | 2.81 | 0.27 | -0.28 | 1.00% | -1.04% | 2.63% | 2.85% |
| 2026-08-25 | 1.038034 | -0.10 | -2.06 | -0.12 | -7.50% | -0.46% | 7.03% | 2.83% |
| 2026-08-24 | 1.038044 | -4.29 | -2.05 | -0.36 | -7.49% | -1.34% | 7.26% | 2.84% |
| 2026-08-20 | 1.03849 | 3.50 | 0.12 | 0.73 | 0.43% | 2.67% | 8.31% | 2.90% |
| 2026-08-19 | 1.038127 | -13.50 | -0.84 | 0.50 | -3.09% | 1.84% | 9.32% | 2.88% |
| 2026-08-18 | 1.03953 | -0.07 | 1.81 | 2.24 | 6.60% | 8.17% | 8.75% | 2.99% |
| 2026-08-17 | 1.039537 | 10.91 | 1.32 | 2.85 | 4.82% | 10.40% | 9.04% | 2.99% |
| 2026-08-13 | 1.038404 | -3.25 | 1.35 | 2.25 | 4.92% | 8.21% | 7.46% | 2.93% |
| 2026-08-12 | 1.038742 | 5.07 | 1.85 | 2.10 | 6.77% | 7.69% | 8.40% | 2.96% |
| 2026-08-11 | 1.038216 | -3.47 | 2.67 | 2.25 | 9.74% | 8.20% | 5.66% | 2.93% |
| 2026-08-10 | 1.038576 | 11.09 | 4.37 | 1.72 | 15.96% | 6.27% | 6.24% | 2.96% |
| 2026-08-06 | 1.037426 | 0.29 | 3.15 | 4.12 | 11.50% | 15.04% | 6.57% | 2.90% |
| 2026-08-05 | 1.037396 | 10.76 | 2.36 | 4.24 | 8.60% | 15.49% | 5.88% | 2.90% |
| 2026-08-04 | 1.036281 | 8.44 | 1.82 | 3.35 | 6.66% | 12.23% | 4.35% | 2.82% |
| 2026-08-03 | 1.035407 | 2.54 | -0.93 | 3.59 | -3.41% | 13.10% | 3.52% | 2.76% |
| 2026-07-30 | 1.035144 | -5.25 | 5.09 | 2.62 | 18.54% | 9.55% | 1.69% | 2.76% |
| 2026-07-29 | 1.035688 | 7.04 | 6.13 | 2.69 | 22.35% | 9.80% | 3.19% | 2.81% |
| 2026-07-28 | 1.034959 | -10.86 | 4.88 | 2.00 | 17.77% | 7.29% | 2.26% | 2.76% |
| 2026-07-27 | 1.036084 | 44.66 | 8.11 | 3.09 | 29.62% | 11.27% | 3.57% | 2.86% |
| 2026-07-23 | 1.031477 | 2.04 | 0.15 | -1.00 | 0.56% | -3.66% | 0.12% | 2.51% |
| 2026-07-22 | 1.031267 | -1.71 | -0.75 | -0.28 | -2.74% | -1.02% | -1.24% | 2.50% |
| 2026-07-21 | 1.031443 | 11.75 | -0.87 | -0.28 | -3.18% | -1.03% | 0.68% | 2.52% |
| 2026-07-20 | 1.030232 | -11.00 | -1.93 | -1.50 | -7.03% | -5.48% | -0.60% | 2.43% |
| 2026-07-16 | 1.031367 | -4.28 | -2.16 | -0.59 | -7.89% | -2.17% | 1.14% | 2.54% |
| 2026-07-15 | 1.031809 | -2.56 | 0.19 | -1.12 | 0.70% | -4.10% | 2.71% | 2.59% |
| 2026-07-14 | 1.032073 | 4.36 | 0.31 | -1.13 | 1.12% | -4.12% | 4.51% | 2.61% |
| 2026-07-13 | 1.031623 | -12.64 | -1.08 | -0.93 | -3.94% | -3.42% | 4.15% | 2.58% |
| 2026-07-09 | 1.032929 | 12.19 | 0.97 | 0.06 | 3.55% | 0.20% | 5.45% | 2.71% |
| 2026-07-08 | 1.031671 | -1.75 | -2.44 | -0.14 | -8.90% | -0.50% | 4.70% | 2.62% |
| 2026-07-07 | 1.031852 | -5.34 | -2.57 | 0.33 | -9.36% | 1.20% | 3.33% | 2.64% |
| 2026-07-06 | 1.032403 | 1.71 | -0.79 | 0.06 | -2.90% | 0.22% | 4.04% | 2.69% |
| 2026-07-02 | 1.032226 | -11.69 | -0.86 | 0.99 | -3.16% | 3.38% | 3.69% | 2.70% |
| 2026-07-01 | 1.033434 | -2.65 | 2.17 | 1.83 | 7.91% | 6.68% | 5.61% | 2.81% |
| 2026-06-30 | 1.033708 | 7.08 | 3.23 | 2.29 | 11.79% | 8.36% | 4.18% | 2.83% |
| 2026-06-29 | 1.032977 | 1.22 | 0.91 | 2.40 | 3.33% | 8.77% | 3.50% | 2.78% |
| 2026-06-25 | 1.032851 | 9.52 | 2.85 | 3.44 | 9.11% | 12.59% | 2.55% | 2.80% |
| 2026-06-24 | 1.031869 | 4.78 | 1.49 | 3.18 | 5.44% | 11.61% | 1.22% | 2.72% |
| 2026-06-23 | 1.031376 | -9.12 | 1.35 | 2.12 | 4.93% | 7.74% | 1.30% | 2.68% |
| 2026-06-22 | 1.032317 | 14.78 | 3.89 | 3.21 | 14.20% | 11.72% | 2.39% | 2.77% |
| 2026-06-17 | 1.030793 | 3.79 | 4.86 | 1.13 | 17.76% | 4.13% | 0.55% | 2.67% |
| 2026-06-16 | 1.030402 | 8.64 | 2.89 | 0.90 | 10.55% | 3.28% | -0.69% | 2.64% |
| 2026-06-15 | 1.029513 | 15.83 | 2.52 | 0.57 | 9.20% | 2.09% | -1.69% | 2.57% |
| 2026-06-11 | 1.027886 | 5.76 | -1.21 | -1.34 | -4.42% | -4.89% | -4.47% | 2.45% |
| 2026-06-10 | 1.027294 | -10.00 | -2.59 | -2.36 | -9.46% | -8.03% | -5.54% | 2.41% |
| 2026-06-09 | 1.028322 | 6.06 | -1.09 | -1.65 | -3.99% | -6.00% | -2.86% | 2.50% |
| 2026-06-08 | 1.027699 | -10.29 | -1.37 | -2.18 | -5.02% | -7.93% | -3.64% | 2.45% |
| 2026-06-04 | 1.028758 | -3.92 | -1.47 | -0.97 | -5.36% | -3.55% | 0.25% | 2.57% |
| 2026-06-03 | 1.029161 | 0.51 | -2.13 | -1.17 | -6.79% | -4.28% | 0.67% | 2.62% |
| 2026-06-02 | 1.029109 | 4.08 | -2.20 | -1.36 | -8.02% | -4.96% | 0.63% | 2.62% |
| 2026-06-01 | 1.028689 | -10.94 | -2.98 | -1.14 | -10.86% | -4.15% | 0.20% | 2.59% |
| 2026-05-28 | 1.029816 | -8.53 | -0.48 | -0.85 | -1.75% | -3.11% | 2.38% | 2.71% |
| 2026-05-26 | 1.030695 | -1.37 | -0.52 | -0.68 | -1.90% | -2.48% | 3.26% | 2.81% |
| 2026-05-25 | 1.030836 | 6.55 | 0.71 | -0.80 | 2.57% | -2.93% | 3.52% | 2.83% |
| 2026-05-21 | 1.030161 | -6.70 | -1.22 | -0.57 | -4.47% | -2.10% | 2.78% | 2.79% |
| 2026-05-20 | 1.030852 | -2.12 | -1.63 | 0.21 | -5.96% | 0.77% | 3.47% | 2.87% |
| 2026-05-19 | 1.031071 | 7.21 | -0.84 | 1.78 | -3.05% | 4.55% | 3.71% | 2.89% |
| 2026-05-18 | 1.030328 | -6.94 | -2.31 | 1.27 | -8.42% | 3.41% | 3.00% | 2.83% |
| 2026-05-14 | 1.031044 | -9.56 | 0.07 | 1.76 | 0.27% | 6.01% | 5.28% | 2.93% |
| 2026-05-13 | 1.032031 | 3.45 | 2.05 | 2.45 | 7.50% | 8.94% | 7.19% | 3.03% |
| 2026-05-12 | 1.031675 | -3.10 | 4.40 | 2.69 | 8.66% | 9.82% | 6.66% | 3.00% |
| 2026-05-11 | 1.031995 | 9.74 | 4.84 | 2.60 | 10.32% | 9.50% | 7.22% | 3.04% |
| 2026-05-07 | 1.030991 | 4.29 | 3.45 | 2.31 | 11.03% | 8.44% | 8.15% | 2.98% |
| 2026-05-06 | 1.030549 | 19.88 | 2.84 | 1.56 | 10.37% | 5.68% | 7.08% | 2.94% |
| 2026-04-29 | 1.028504 | 6.83 | 0.27 | 1.08 | 0.99% | 3.96% | 5.23% | 2.80% |
| 2026-04-28 | 1.027802 | -4.35 | -0.02 | 0.85 | -0.07% | 3.09% | 4.42% | 2.74% |
| 2026-04-27 | 1.028249 | 5.68 | 0.46 | 1.59 | 1.66% | 5.79% | 5.06% | 2.79% |
| 2026-04-23 | 1.027665 | -6.25 | 0.05 | 1.51 | 0.19% | 5.50% | 4.65% | 2.76% |
| 2026-04-22 | 1.028308 | 4.79 | 1.90 | 1.64 | 6.92% | 6.00% | 6.39% | 2.83% |
| 2026-04-21 | 1.027816 | -1.02 | 1.71 | 2.57 | 6.25% | 9.38% | 3.53% | 2.79% |
| 2026-04-20 | 1.027921 | 2.85 | 2.71 | 2.88 | 9.92% | 8.18% | 3.75% | 2.81% |
| 2026-04-16 | 1.027628 | 6.65 | 2.96 | 2.67 | 10.81% | 9.77% | 3.08% | 2.81% |
| 2026-04-15 | 1.026945 | 3.51 | 1.39 | 1.65 | 5.07% | 6.02% | 1.65% | 2.75% |
| 2026-04-14 | 1.026585 | 5.99 | 3.42 | 2.05 | 12.50% | 7.50% | 0.65% | 2.72% |
| 2026-04-13 | 1.02597 | 4.56 | 3.04 | 1.30 | 7.06% | 4.76% | -0.02% | 2.66% |
| 2026-04-09 | 1.025502 | -4.34 | 2.39 | 1.25 | 8.70% | 4.56% | -0.93% | 2.64% |
| 2026-04-08 | 1.025947 | 17.74 | 1.91 | 1.13 | 6.96% | 4.11% | 0.20% | 2.70% |
| 2026-04-07 | 1.02413 | 3.29 | 0.69 | 0.26 | 2.50% | 0.96% | -1.85% | 2.52% |
| 2026-04-02 | 1.023793 | -7.67 | 0.12 | -0.53 | 0.42% | -1.92% | -4.07% | 2.52% |
| 2026-04-01 | 1.024579 | 9.18 | 0.34 | -0.58 | 1.25% | -2.11% | -3.27% | 2.61% |
| 2026-03-31 | 1.023639 | -4.52 | -0.16 | -0.97 | -0.58% | -3.55% | -3.46% | 2.52% |
| 2026-03-30 | 1.024102 | 3.82 | 1.63 | -1.01 | 5.93% | -3.69% | -3.06% | 2.57% |
| 2026-03-26 | 1.023711 | -6.07 | -1.17 | -1.58 | -4.26% | -5.78% | -3.53% | 2.56% |
| 2026-03-25 | 1.024333 | 5.68 | -1.50 | -1.32 | -5.47% | -4.84% | -1.94% | 2.64% |
| 2026-03-24 | 1.023752 | 7.96 | -1.78 | -1.76 | -6.52% | -6.43% | -2.50% | 2.58% |
| 2026-03-23 | 1.022938 | -15.72 | -3.64 | -1.98 | -13.30% | -7.23% | -3.31% | 2.50% |
| 2026-03-19 | 1.024549 | -8.39 | -2.00 | -0.90 | -7.30% | -3.29% | -2.05% | 2.71% |
| 2026-03-18 | 1.025409 | 3.67 | -1.15 | -0.03 | -4.21% | -0.11% | -1.21% | 2.81% |
| 2026-03-17 | 1.025033 | -5.07 | -1.74 | -1.61 | -6.36% | -5.47% | -1.65% | 2.78% |
| 2026-03-16 | 1.025553 | -4.21 | -0.32 | -1.24 | -1.16% | -4.54% | -1.13% | 2.84% |
| 2026-03-12 | 1.025985 | -2.46 | 0.20 | -0.60 | 0.71% | -2.21% | -0.37% | 2.93% |
| 2026-03-11 | 1.026237 | -0.46 | 1.09 | -0.51 | 4.00% | -1.86% | 0.31% | 2.96% |
| 2026-03-10 | 1.026284 | 4.90 | -1.47 | -0.28 | -4.70% | -1.03% | 1.45% | 2.98% |
| 2026-03-09 | 1.025781 | -0.62 | -2.17 | -0.55 | -7.93% | -1.12% | 0.94% | 2.93% |
| 2026-03-05 | 1.025845 | 3.84 | -1.40 | -0.50 | -5.12% | -1.22% | 0.50% | 2.98% |
| 2026-03-04 | 1.025451 | -18.42 | -2.11 | -0.77 | -7.72% | -1.98% | 1.40% | 2.94% |
| 2026-03-02 | 1.027343 | 4.76 | 1.08 | 0.54 | 1.53% | 1.53% | 1.55% | 3.18% |
| 2026-02-26 | 1.026854 | -1.14 | 0.40 | 0.20 | 0.73% | 0.73% | 1.64% | 3.16% |
| 2026-02-25 | 1.026971 | 2.73 | 0.56 | 0.37 | 1.11% | 1.35% | 1.98% | 3.19% |
| 2026-02-24 | 1.026691 | 1.22 | 0.17 | 0.27 | 0.37% | 1.00% | 1.90% | 3.16% |
| 2026-02-12 | 1.026566 | 1.25 | 2.27 | 0.43 | 8.29% | 1.57% | 4.01% | 3.28% |
| 2026-02-11 | 1.026438 | 1.36 | 1.35 | 0.49 | 4.93% | 1.79% | 3.39% | 3.27% |
| 2026-02-10 | 1.026298 | 3.17 | 1.22 | 0.58 | 4.46% | 2.10% | 4.70% | 3.26% |
| 2026-02-09 | 1.025973 | 10.12 | 2.37 | 0.47 | 8.64% | 1.70% | 4.48% | 3.24% |
| 2026-02-05 | 1.024936 | -5.19 | -1.41 | 0.00 | -5.15% | 0.01% | 3.70% | 3.15% |
| 2026-02-04 | 1.025468 | 0.47 | -0.37 | 0.67 | -1.36% | 2.43% | 5.46% | 3.23% |
| 2026-02-03 | 1.02542 | 11.18 | -0.07 | 1.15 | -0.27% | 4.19% | 5.84% | 3.23% |
| 2026-02-02 | 1.024275 | -16.32 | -1.43 | 0.35 | -5.23% | 1.26% | 4.80% | 3.10% |
| 2026-01-29 | 1.025949 | 2.09 | 1.42 | 1.80 | 5.17% | 6.59% | 7.44% | 3.36% |
| 2026-01-28 | 1.025735 | 2.55 | 1.70 | 1.62 | 6.22% | 5.93% | 7.33% | 3.34% |
| 2026-01-27 | 1.025473 | 1.65 | 2.37 | 1.59 | 8.65% | 5.81% | 6.42% | 3.32% |
| 2026-01-26 | 1.025304 | 3.62 | 2.12 | 1.20 | 7.75% | 4.39% | 6.43% | 3.31% |
| 2026-01-22 | 1.024933 | 4.11 | 2.19 | 2.08 | 8.01% | 7.59% | 7.16% | 3.31% |
| 2026-01-21 | 1.024512 | 7.21 | 1.54 | 1.85 | 5.62% | 6.77% | 6.74% | 3.27% |
| 2026-01-20 | 1.023774 | -0.08 | 0.81 | 1.36 | 2.96% | 4.96% | 6.40% | 3.18% |
| 2026-01-19 | 1.023782 | 4.11 | 0.28 | 2.03 | 1.02% | 7.40% | 6.61% | 3.19% |
| 2026-01-15 | 1.023361 | -0.47 | 1.96 | 2.55 | 7.17% | 8.16% | 7.18% | 3.18% |
| 2026-01-14 | 1.023409 | 2.10 | 2.17 | 2.59 | 7.92% | 8.82% | 6.52% | 3.20% |
| 2026-01-13 | 1.023194 | -3.79 | 1.91 | 2.44 | 6.96% | 8.90% | 5.75% | 3.18% |
| 2026-01-12 | 1.023582 | 15.91 | 3.77 | 2.79 | 13.78% | 10.21% | 6.36% | 3.25% |
| 2026-01-08 | 1.021956 | 0.97 | 3.14 | 1.68 | 8.92% | 6.14% | 4.67% | 3.07% |
| 2026-01-07 | 1.021857 | 0.26 | 3.00 | 1.82 | 9.59% | 6.64% | 4.19% | 3.07% |
| 2026-01-06 | 1.02183 | 9.26 | 2.96 | 2.03 | 10.82% | 7.41% | 4.73% | 3.08% |
| 2026-01-05 | 1.020885 | 11.48 | 1.81 | 1.41 | 6.62% | 5.16% | 3.82% | 2.95% |
| 2025-12-30 | 1.019714 | 1.22 | 1.09 | 1.65 | 4.00% | 6.04% | 2.55% | 2.86% |
| 2025-12-29 | 1.01959 | 0.33 | 1.01 | 1.14 | 3.70% | 4.18% | 2.49% | 2.85% |
| 2025-12-25 | 1.019556 | 2.88 | 2.35 | 1.16 | 8.57% | 4.23% | 2.39% | 2.89% |
| 2025-12-24 | 1.019262 | 3.23 | 1.62 | 0.75 | 5.93% | 2.74% | 2.48% | 2.86% |
| 2025-12-23 | 1.018933 | 0.65 | 2.21 | 0.62 | 8.08% | 2.26% | 1.08% | 2.82% |
| 2025-12-22 | 1.018867 | 9.67 | 1.28 | 0.37 | 4.66% | 1.33% | 1.04% | 2.82% |
| 2025-12-18 | 1.017883 | -2.18 | -0.03 | 0.29 | -0.11% | 1.05% | -0.21% | 2.72% |
| 2025-12-17 | 1.018105 | 7.36 | -0.12 | 0.51 | -0.44% | 1.85% | -0.42% | 2.76% |
| 2025-12-16 | 1.017356 | -5.91 | -0.98 | -0.24 | -3.56% | -0.88% | -1.95% | 2.66% |
| 2025-12-15 | 1.017958 | 0.53 | -0.55 | -0.05 | -1.99% | -0.17% | -1.34% | 2.77% |
| 2025-12-11 | 1.017904 | -2.81 | 0.60 | 0.37 | 2.20% | 1.37% | -0.50% | 2.80% |
| 2025-12-10 | 1.01819 | 1.37 | 1.13 | 0.45 | 4.14% | 1.63% | -0.38% | 2.86% |
| 2025-12-09 | 1.018051 | -2.91 | 0.49 | 0.35 | 1.79% | 1.27% | -0.49% | 2.85% |
| 2025-12-08 | 1.018347 | 8.57 | 0.45 | 0.81 | 1.64% | 2.97% | -0.18% | 2.91% |
| 2025-12-04 | 1.017475 | 0.90 | 0.15 | -0.33 | 0.53% | -1.19% | -0.19% | 2.82% |
| 2025-12-03 | 1.017383 | -3.12 | -0.24 | -0.48 | -0.87% | -1.76% | -0.87% | 2.82% |
| 2025-12-02 | 1.017701 | -3.19 | 0.21 | -0.25 | 0.75% | -0.91% | -0.22% | 2.88% |
| 2025-12-01 | 1.018026 | 6.44 | 1.18 | -0.30 | 4.29% | -1.10% | 0.14% | 2.95% |
| 2025-11-27 | 1.017371 | -1.79 | -0.80 | -1.25 | -2.91% | -4.55% | -0.22% | 2.90% |
| 2025-11-26 | 1.017553 | -0.01 | -0.73 | -0.67 | -2.65% | -2.43% | -0.01% | 2.94% |
| 2025-11-25 | 1.017554 | 3.59 | -0.71 | -0.54 | -2.58% | -1.96% | 1.46% | 2.95% |
| 2025-11-24 | 1.017189 | -7.37 | -1.78 | -0.92 | -6.48% | -3.37% | 1.10% | 2.90% |
| 2025-11-20 | 1.017939 | -1.29 | -1.70 | -0.40 | -6.20% | -1.45% | 2.04% | 3.09% |
| 2025-11-19 | 1.01807 | 0.13 | -0.61 | 0.22 | -2.21% | 0.82% | 3.04% | 3.13% |
| 2025-11-18 | 1.018057 | -3.91 | -0.37 | 0.30 | -1.34% | 1.09% | 2.60% | 3.14% |
| 2025-11-17 | 1.018455 | -6.83 | -0.07 | 0.24 | -0.25% | 0.88% | 3.13% | 3.22% |
| 2025-11-13 | 1.019151 | 6.37 | 0.91 | 0.87 | 3.31% | 3.19% | 4.81% | 3.41% |
| 2025-11-12 | 1.018502 | 1.80 | 1.05 | 0.16 | 3.85% | 0.57% | 3.09% | 3.31% |
| 2025-11-11 | 1.018319 | -1.82 | 0.96 | 0.54 | 3.52% | 1.96% | 1.75% | 3.29% |
| 2025-11-10 | 1.018504 | -0.01 | 0.55 | 0.66 | 2.01% | 2.42% | 2.01% | 3.34% |
| 2025-11-06 | 1.018505 | 7.41 | 0.84 | 1.61 | 3.08% | 5.89% | 2.78% | 3.41% |
| 2025-11-05 | 1.017751 | 1.16 | -0.74 | 1.21 | -2.70% | 4.42% | 2.12% | 3.29% |
| 2025-11-04 | 1.017633 | -4.70 | 0.11 | 0.98 | 0.40% | 3.59% | 2.07% | 3.28% |
| 2025-11-03 | 1.018112 | 2.04 | 0.78 | 1.81 | 2.84% | 6.62% | 2.62% | 3.39% |
| 2025-10-30 | 1.017904 | -3.67 | 2.38 | 1.57 | 8.70% | 5.74% | 2.71% | 3.42% |
| 2025-10-29 | 1.018278 | 7.12 | 3.16 | 1.77 | 11.55% | 6.47% | 3.25% | 3.51% |
| 2025-10-28 | 1.017554 | -0.04 | 1.85 | 1.70 | 6.77% | 6.22% | 2.70% | 3.39% |
| 2025-10-27 | 1.017558 | 13.27 | 2.85 | 1.15 | 10.40% | 4.19% | 2.78% | 3.41% |
| 2025-10-23 | 1.016209 | 1.79 | 0.76 | -0.35 | 2.78% | -1.29% | 1.54% | 3.22% |
| 2025-10-22 | 1.016027 | -2.05 | 0.38 | 0.33 | 1.39% | 0.72% | 0.90% | 3.20% |
| 2025-10-21 | 1.016235 | 6.91 | 1.55 | 0.47 | 5.66% | 1.10% | 1.13% | 3.26% |
| 2025-10-20 | 1.015533 | -1.32 | -0.55 | -0.02 | -2.01% | -0.05% | 0.38% | 3.13% |
| 2025-10-16 | 1.015667 | -0.89 | -1.47 | 0.07 | -5.36% | 0.22% | 0.67% | 3.23% |
| 2025-10-15 | 1.015757 | 6.14 | 0.27 | 0.14 | 0.43% | 0.43% | 1.06% | 3.27% |
| 2025-10-14 | 1.015134 | -7.79 | -0.60 | -0.30 | -1.03% | -1.03% | 0.78% | 3.16% |
| 2025-10-13 | 1.015925 | -7.74 | 0.51 | 0.25 | 0.93% | 0.93% | 1.70% | 3.34% |
| 2025-10-09 | 1.016712 | 11.30 | 1.61 | 1.15 | 4.13% | 4.19% | 3.18% | 3.59% |
| 2025-09-29 | 1.015564 | 4.77 | 0.40 | 0.49 | 1.47% | 1.79% | 2.53% | 3.55% |
| 2025-09-25 | 1.01508 | -0.84 | -0.16 | 0.47 | -0.60% | 1.71% | 1.50% | 3.53% |
| 2025-09-24 | 1.015165 | 2.36 | -0.46 | 0.96 | -1.67% | 3.52% | 1.94% | 3.57% |
| 2025-09-23 | 1.014925 | -3.48 | -0.26 | 0.61 | -0.96% | 2.22% | 3.07% | 3.54% |
| 2025-09-22 | 1.015278 | 0.81 | 0.58 | 0.46 | 2.10% | 1.69% | 3.56% | 3.64% |
| 2025-09-18 | 1.015196 | -2.90 | 1.10 | 1.12 | 4.01% | 4.07% | 4.84% | 3.72% |
| 2025-09-17 | 1.01549 | 3.73 | 2.39 | 1.15 | 8.71% | 4.21% | 4.92% | 3.82% |
| 2025-09-16 | 1.015111 | 2.38 | 1.48 | 1.11 | 5.39% | 4.05% | 4.26% | 3.75% |
| 2025-09-15 | 1.014869 | 4.47 | 0.35 | 0.94 | 1.27% | 3.43% | 4.12% | 3.72% |
| 2025-09-11 | 1.014416 | 6.12 | 1.13 | 0.77 | 4.13% | 2.82% | 4.02% | 3.71% |
| 2025-09-10 | 1.013796 | -2.62 | -0.08 | 0.38 | -0.28% | 1.37% | 3.28% | 3.57% |
| 2025-09-09 | 1.014062 | -5.51 | 0.74 | 0.16 | 2.71% | 0.60% | 4.00% | 3.67% |
| 2025-09-08 | 1.014621 | 9.94 | 1.53 | 0.76 | 5.59% | 2.77% | 4.76% | 3.84% |
| 2025-09-04 | 1.013613 | -2.35 | 0.41 | 1.06 | 1.51% | 3.85% | 4.85% | 3.68% |
| 2025-09-03 | 1.013851 | 3.11 | 0.83 | 1.88 | 3.03% | 6.87% | 5.79% | 3.77% |
| 2025-09-02 | 1.013536 | 0.01 | -0.41 | 1.67 | -1.51% | 6.08% | 5.65% | 3.71% |
| 2025-09-01 | 1.013535 | 2.12 | -0.01 | 1.51 | -0.05% | 5.50% | 5.83% | 3.74% |
| 2025-08-28 | 1.01332 | 0.57 | 1.70 | 1.49 | 6.20% | 5.43% | 6.18% | 3.80% |
| 2025-08-27 | 1.013262 | -5.60 | 2.93 | 1.41 | 10.69% | 5.13% | 5.78% | 3.81% |
| 2025-08-26 | 1.01383 | 2.81 | 3.75 | 1.94 | 13.68% | 7.10% | 6.97% | 4.01% |
| 2025-08-25 | 1.013545 | 14.11 | 3.02 | 1.75 | 11.04% | 6.38% | 6.86% | 3.96% |
| 2025-08-21 | 1.012117 | 9.19 | 1.27 | 1.21 | 4.65% | 4.42% | 6.30% | 3.66% |
| 2025-08-20 | 1.011188 | 0.11 | -0.12 | 0.77 | -0.43% | 2.81% | 5.27% | 3.40% |
| 2025-08-19 | 1.011177 | -2.23 | 0.14 | 1.12 | 0.51% | 4.10% | 5.51% | 3.43% |
| 2025-08-18 | 1.011403 | 1.86 | 0.47 | 1.66 | 1.71% | 6.08% | 5.93% | 3.53% |
| 2025-08-14 | 1.011215 | -0.56 | 1.15 | 2.00 | 4.18% | 7.32% | 6.88% | 3.59% |
| 2025-08-13 | 1.011272 | 1.92 | 1.66 | 2.12 | 6.06% | 7.75% | 6.85% | 3.64% |
| 2025-08-12 | 1.011078 | 0.07 | 2.10 | 2.04 | 7.69% | 7.44% | 6.33% | 3.61% |
| 2025-08-11 | 1.011071 | 6.59 | 2.86 | 1.84 | 10.44% | 6.72% | 6.52% | 3.64% |
| 2025-08-07 | 1.010405 | 3.04 | 2.86 | 2.07 | 10.45% | 7.56% | 5.98% | 3.55% |
| 2025-08-06 | 1.010098 | 5.03 | 2.58 | 2.25 | 9.43% | 8.24% | 6.27% | 3.48% |
| 2025-08-05 | 1.00959 | 5.34 | 1.97 | 1.90 | 7.19% | 6.95% | 5.32% | 3.33% |
| 2025-08-04 | 1.009051 | 6.60 | 0.82 | 1.58 | 3.00% | 5.76% | 4.87% | 3.18% |
| 2025-07-31 | 1.008385 | 1.09 | 1.28 | 1.57 | 4.66% | 5.74% | 4.52% | 3.06% |
| 2025-07-30 | 1.008275 | 0.75 | 1.93 | 1.62 | 7.03% | 5.93% | 4.52% | 3.05% |
| 2025-07-29 | 1.008199 | -2.70 | 1.84 | 1.90 | 6.70% | 6.93% | 4.59% | 3.05% |
| 2025-07-28 | 1.008471 | 9.79 | 2.33 | 2.03 | 8.51% | 7.43% | 5.04% | 3.19% |
| 2025-07-24 | 1.007485 | 5.64 | 1.87 | 1.53 | 6.82% | 5.60% | 4.41% | 2.94% |
| 2025-07-23 | 1.006917 | 0.12 | 1.32 | 1.23 | 4.82% | 4.51% | 4.11% | 2.74% |
| 2025-07-22 | 1.006905 | 0.77 | 1.96 | 1.02 | 7.16% | 3.74% | 4.19% | 2.77% |
| 2025-07-21 | 1.006827 | 6.54 | 1.73 | 1.36 | 6.33% | 4.95% | 4.23% | 2.77% |
| 2025-07-17 | 1.006169 | 1.81 | 1.20 | 1.00 | 4.38% | 3.66% | 3.47% | 2.62% |
| 2025-07-16 | 1.005987 | 4.59 | 1.15 | 1.11 | 4.19% | 4.06% | 3.37% | 2.57% |
| 2025-07-15 | 1.005525 | -0.82 | 0.09 | 0.62 | 0.32% | 2.27% | 2.57% | 2.40% |
| 2025-07-14 | 1.005607 | 2.82 | 0.98 | 0.76 | 3.58% | 2.76% | 2.75% | 2.47% |
| 2025-07-10 | 1.005324 | 1.44 | 0.81 | 0.92 | 2.94% | 3.35% | 2.71% | 2.46% |
| 2025-07-09 | 1.005179 | -2.83 | 1.08 | 0.65 | 3.93% | 2.39% | 2.44% | 2.42% |
| 2025-07-08 | 1.005464 | 5.43 | 1.16 | 1.15 | 4.22% | 4.20% | 3.16% | 2.59% |
| 2025-07-07 | 1.004918 | 1.60 | 0.53 | 0.99 | 1.94% | 3.62% | 2.63% | 2.36% |
| 2025-07-03 | 1.004757 | 3.34 | 1.03 | 1.18 | 3.75% | 4.30% | 2.84% | 2.41% |
| 2025-07-02 | 1.004422 | -2.28 | 0.23 | 0.77 | 0.84% | 2.81% | 2.54% | 2.27% |
| 2025-07-01 | 1.004651 | 1.07 | 1.15 | 0.96 | 4.18% | 3.49% | 2.87% | 2.43% |
| 2025-06-30 | 1.004544 | 5.08 | 1.45 | 0.95 | 5.29% | 3.48% | 2.84% | 2.40% |
| 2025-06-26 | 1.004034 | -2.25 | 1.32 | 0.60 | 4.83% | 2.19% | 2.35% | 2.27% |
| 2025-06-25 | 1.00426 | 4.12 | 1.31 | 0.76 | 4.77% | 2.77% | 2.57% | 2.43% |
| 2025-06-24 | 1.003846 | 3.19 | 0.77 | 0.54 | 2.80% | 1.98% | 1.93% | 2.23% |
| 2025-06-23 | 1.003526 | 4.21 | 0.46 | 0.26 | 1.67% | 0.93% | 1.63% | 2.08% |
| 2025-06-19 | 1.003104 | -2.37 | -0.12 | 0.36 | -0.45% | 1.30% | 1.27% | 1.95% |
| 2025-06-18 | 1.003342 | 0.34 | 0.21 | 0.57 | 0.76% | 2.09% | 1.84% | 2.14% |
| 2025-06-17 | 1.003308 | 1.03 | 0.32 | 0.64 | 1.15% | 2.33% | 1.82% | 2.16% |
| 2025-06-16 | 1.003205 | 0.14 | 0.05 | 0.82 | 0.20% | 2.34% | 1.76% | 2.13% |
| 2025-06-12 | 1.003191 | -0.05 | 0.84 | 0.81 | 3.05% | 2.97% | 1.81% | 2.28% |
| 2025-06-11 | 1.003196 | 1.10 | 0.94 | 0.83 | 3.42% | 3.05% | 1.96% | 2.33% |
| 2025-06-10 | 1.003086 | -0.81 | 0.96 | 0.70 | 3.50% | 2.57% | 2.12% | 2.30% |
| 2025-06-09 | 1.003167 | 5.62 | 1.59 | 0.73 | 3.70% | 2.66% | 2.28% | 2.41% |
| 2025-06-05 | 1.002604 | 0.65 | 0.79 | 0.36 | 2.89% | 1.32% | 2.21% | 2.16% |
| 2025-06-04 | 1.002539 | 1.25 | 0.73 | 0.27 | 2.67% | 0.98% | 2.14% | 2.16% |
| 2025-06-03 | 1.002414 | 3.64 | 0.45 | 0.25 | 1.63% | 0.93% | 2.08% | 2.10% |
| 2025-05-29 | 1.002049 | 0.24 | -0.07 | 0.28 | -0.24% | 1.02% | 1.98% | 2.02% |
| 2025-05-28 | 1.002025 | -0.75 | -0.20 | 0.24 | -0.71% | 0.88% | 2.03% | 2.05% |
| 2025-05-27 | 1.0021 | -0.45 | 0.06 | 0.29 | 0.22% | 1.04% | 2.57% | 2.19% |
| 2025-05-26 | 1.002145 | 0.50 | 0.45 | 0.40 | 1.64% | 1.46% | 2.70% | 2.30% |
| 2025-05-22 | 1.002095 | -0.67 | 0.62 | 0.66 | 2.27% | 2.43% | 2.15% | 2.55% |
| 2025-05-21 | 1.002162 | 1.05 | 0.68 | 0.90 | 2.48% | 3.30% | 2.72% | 2.72% |
| 2025-05-20 | 1.002057 | 2.28 | 0.51 | 0.91 | 1.86% | 3.31% | 2.68% | 2.68% |
| 2025-05-19 | 1.001829 | 1.71 | 0.35 | 1.00 | 1.28% | 2.56% | 2.47% | 2.47% |
| 2025-05-15 | 1.001658 | -0.28 | 0.71 | 0.88 | 2.58% | 2.82% | 2.63% | 2.63% |
| 2025-05-14 | 1.001686 | -0.14 | 1.13 | 0.90 | 4.13% | 3.07% | 2.80% | 2.80% |
| 2025-05-13 | 1.0017 | 1.17 | 1.30 | 0.91 | 4.76% | 3.33% | 2.95% | 2.95% |
| 2025-05-12 | 1.001583 | 4.20 | 1.66 | 0.88 | 3.26% | 3.21% | 2.89% | 2.89% |
| 2025-05-08 | 1.001163 | 2.69 | 1.06 | 0.99 | 3.00% | 3.62% | 2.65% | 2.65% |
| 2025-05-07 | 1.000894 | 1.08 | 0.67 | 0.74 | 2.15% | 2.69% | 2.18% | 2.18% |
| 2025-05-06 | 1.000786 | 3.63 | 0.52 | 0.33 | 1.89% | 1.20% | 2.05% | 2.05% |
| 2025-04-29 | 1.000423 | 0.71 | 0.14 | 0.30 | 0.51% | 2.21% | 2.21% | 2.21% |
| 2025-04-28 | 1.000352 | 5.77 | 0.50 | 0.25 | 2.14% | 2.14% | 2.14% | 2.14% |
| 2025-04-24 | 0.999775 | -0.89 | -0.32 | -0.16 | -4.11% | -4.11% | -4.11% | -4.11% |
| 2025-04-23 | 0.999864 | -4.62 | -0.19 | -0.10 | -4.96% | -4.96% | -4.96% | -4.96% |
| 2025-04-22 | 1.000326 | 3.26 | 0.47 | 0.23 | -- | -- | -- | -- |