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业绩比较基准：封闭期内:持有期间绝对收益目标为20%;封闭期结束后:中债-新综合全价（1-3年）指数收益率×50%+沪深300指数收益率×50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0870当次万收
56.437日均万收
-12.0914日均万收
-19.477日年化
-45.18%1月年化
-56.36%3月年化
-26.57%成立来年化
3.04%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -1449.41 · 日均万收 -4.88 · 挂0 0 次 · 为负 102 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 | 1.0870 | 56.43 | -12.09 | -19.47 | -45.18% | -70.93% | -56.36% | 3.04% |
| 2026-10-27 | 1.0809 | -98.93 | -28.83 | -29.15 | -105.40% | -105.09% | -72.39% | 2.83% |
| 2026-10-26 | 1.0917 | -25.58 | -17.80 | -22.84 | -65.56% | -82.78% | -64.00% | 3.22% |
| 2026-10-23 | 1.0945 | 121.14 | -15.44 | -26.23 | -57.02% | -94.80% | -76.46% | 3.32% |
| 2026-10-22 | 1.0814 | -137.71 | -30.41 | -31.03 | -110.44% | -111.47% | -94.82% | 2.87% |
| 2026-10-21 | 1.0965 | -60.73 | -26.85 | -28.51 | -97.53% | -68.37% | -78.77% | 3.40% |
| 2026-10-20 | 1.1032 | -21.71 | -29.46 | -24.18 | -106.94% | -61.08% | -60.60% | 3.64% |
| 2026-10-19 | 1.1056 | -9.04 | -27.88 | -22.63 | -101.28% | -60.25% | -60.13% | 3.73% |
| 2026-10-16 | 1.1066 | 16.29 | -37.03 | -21.98 | -134.05% | -69.55% | -55.11% | 3.77% |
| 2026-10-15 | 1.1048 | -112.76 | -31.64 | -23.14 | -114.93% | -78.03% | -49.14% | 3.71% |
| 2026-10-14 | 1.1174 | -79.02 | -30.18 | -15.09 | -54.82% | -54.82% | -40.32% | 4.16% |
| 2026-10-13 | 1.1263 | -10.64 | -18.89 | -8.88 | -37.14% | -32.46% | -30.94% | 4.48% |
| 2026-10-12 | 1.1275 | -73.08 | -17.37 | -7.68 | -37.04% | -28.13% | -30.71% | 4.53% |
| 2026-10-09 | 1.1358 | 54.00 | -6.93 | -12.84 | -19.90% | -43.76% | -43.68% | 4.84% |
| 2026-10-08 | 1.1297 | -102.51 | -14.64 | -16.69 | -46.77% | -60.64% | -48.20% | 4.63% |
| 2026-09-30 | 1.1414 | 7.89 | -32.57 | -10.83 | -118.31% | -39.81% | -55.35% | 5.08% |
| 2026-09-29 | 1.1405 | 6.14 | -39.66 | -6.56 | -143.61% | -24.46% | -51.11% | 5.06% |
| 2026-09-28 | 1.1398 | -145.25 | -40.05 | -9.72 | -144.99% | -35.87% | -53.45% | 5.04% |
| 2026-09-24 | 1.1566 | -96.75 | 1.52 | -8.75 | 4.96% | -32.28% | -21.70% | 5.66% |
| 2026-09-23 | 1.1679 | -41.78 | 10.90 | -6.08 | 39.59% | -22.57% | -13.19% | 6.08% |
| 2026-09-22 | 1.1728 | 3.41 | 26.55 | -2.00 | 97.37% | -7.76% | -12.41% | 6.26% |
| 2026-09-21 | 1.1724 | 62.66 | 20.62 | -2.79 | 75.35% | -10.63% | -13.21% | 6.26% |
| 2026-09-18 | 1.1651 | 83.08 | 9.20 | -6.60 | 33.33% | -24.38% | -12.91% | 6.01% |
| 2026-09-17 | 1.1555 | -31.06 | -19.01 | -13.51 | -69.46% | -49.15% | -47.85% | 5.66% |
| 2026-09-16 | 1.1591 | 67.75 | -23.06 | -10.13 | -84.09% | -37.03% | -46.54% | 5.80% |
| 2026-09-15 | 1.1513 | -38.07 | -30.56 | -23.67 | -110.82% | -85.42% | -38.58% | 5.52% |
| 2026-09-14 | 1.1557 | -17.28 | -26.21 | -24.24 | -95.23% | -87.43% | -35.47% | 5.69% |
| 2026-09-11 | 1.1577 | -114.42 | -22.40 | -21.93 | -81.58% | -79.26% | -40.93% | 5.78% |
| 2026-09-10 | 1.1711 | -59.42 | -8.00 | -15.19 | -29.22% | -55.13% | -23.33% | 6.28% |
| 2026-09-09 | 1.1781 | 15.30 | 2.80 | -4.68 | 10.20% | -17.37% | -25.78% | 6.54% |
| 2026-09-08 | 1.1763 | -7.65 | -16.79 | -0.68 | -61.33% | -2.88% | -19.16% | 6.48% |
| 2026-09-07 | 1.1772 | 9.35 | -22.27 | -2.01 | -81.11% | -7.73% | -18.90% | 6.52% |
| 2026-09-04 | 1.1761 | -13.59 | -21.45 | -5.69 | -78.17% | -21.11% | -11.98% | 6.50% |
| 2026-09-03 | 1.1777 | 16.16 | -22.38 | -0.90 | -81.50% | -3.76% | 4.35% | 6.56% |
| 2026-09-02 | 1.1758 | -121.82 | -12.16 | -0.96 | -44.84% | -3.99% | 11.49% | 6.50% |
| 2026-09-01 | 1.1903 | -45.99 | 15.43 | -7.23 | 56.23% | -27.09% | 18.80% | 7.04% |
| 2026-08-31 | 1.1958 | 15.08 | 18.25 | -5.37 | 66.69% | -20.33% | 24.94% | 7.26% |
| 2026-08-28 | 1.1940 | -20.06 | 10.08 | 1.71 | 36.50% | 5.25% | 23.47% | 7.21% |
| 2026-08-27 | 1.1964 | 87.69 | 20.57 | 3.38 | 75.16% | 11.38% | 36.34% | 7.31% |
| 2026-08-26 | 1.1860 | 71.33 | 10.23 | -6.93 | 37.19% | -26.11% | 7.85% | 6.93% |
| 2026-08-25 | 1.1776 | -26.26 | -29.89 | -9.64 | -109.25% | -35.81% | 12.83% | 6.62% |
| 2026-08-24 | 1.1807 | -42.17 | -28.98 | -13.46 | -106.00% | -49.60% | 16.38% | 6.74% |
| 2026-08-21 | 1.1857 | 53.42 | -6.66 | -6.15 | -25.82% | -23.32% | 7.23% | 6.95% |
| 2026-08-20 | 1.1794 | 15.29 | -13.81 | -5.58 | -51.65% | -21.27% | -2.98% | 6.72% |
| 2026-08-19 | 1.1776 | -209.51 | -24.10 | -5.89 | -88.79% | -22.39% | 17.50% | 6.66% |
| 2026-08-18 | 1.2028 | -19.91 | 10.62 | 17.78 | 38.43% | 65.10% | 45.46% | 7.62% |
| 2026-08-17 | 1.2052 | 114.13 | 2.07 | 24.54 | 6.93% | 90.43% | 49.37% | 7.71% |
| 2026-08-14 | 1.1916 | 3.36 | -5.64 | 12.60 | -20.92% | 45.86% | -3.77% | 7.22% |
| 2026-08-13 | 1.1912 | -56.76 | 2.65 | 17.15 | 9.21% | 62.76% | -3.16% | 7.22% |
| 2026-08-12 | 1.1980 | 33.50 | 12.32 | 16.21 | 44.78% | 59.20% | 16.78% | 7.48% |
| 2026-08-11 | 1.1940 | -79.76 | 24.94 | 19.78 | 91.09% | 72.49% | -7.78% | 7.34% |
| 2026-08-10 | 1.2036 | 60.18 | 47.01 | 15.35 | 173.69% | 55.75% | 1.37% | 7.71% |
| 2026-08-07 | 1.1964 | 61.39 | 30.85 | 19.58 | 113.10% | 71.42% | -6.37% | 7.46% |
| 2026-08-06 | 1.1891 | 10.94 | 31.66 | 2.48 | 116.10% | 7.70% | -31.11% | 7.19% |
| 2026-08-05 | 1.1878 | 121.86 | 20.09 | 5.88 | 73.00% | 20.13% | -49.33% | 7.15% |
| 2026-08-04 | 1.1735 | 74.69 | 14.61 | -5.00 | 52.96% | -19.41% | -67.75% | 6.61% |
| 2026-08-03 | 1.1648 | -52.95 | -16.30 | 2.84 | -60.18% | 8.76% | -78.14% | 6.29% |
| 2026-07-31 | 1.1710 | 67.06 | 8.31 | 9.21 | 29.11% | 32.23% | -87.46% | 6.54% |
| 2026-07-30 | 1.1632 | -70.00 | -26.69 | -11.75 | -98.52% | -44.72% | -85.66% | 6.25% |
| 2026-07-29 | 1.1714 | 83.50 | -8.33 | -13.80 | -32.29% | -52.13% | -62.75% | 6.57% |
| 2026-07-28 | 1.1617 | -141.72 | -24.60 | -19.17 | -90.85% | -71.17% | -62.64% | 6.21% |
| 2026-07-27 | 1.1784 | 119.36 | 21.98 | -1.43 | 78.60% | -7.28% | -48.66% | 6.85% |
| 2026-07-24 | 1.1645 | -177.97 | 10.11 | -22.14 | 35.16% | -81.76% | -84.85% | 6.34% |
| 2026-07-23 | 1.1856 | 58.54 | 3.18 | -15.61 | 9.25% | -58.26% | -62.13% | 7.16% |
| 2026-07-22 | 1.1787 | -30.45 | -19.28 | -13.85 | -72.41% | -52.03% | -86.75% | 6.90% |
| 2026-07-21 | 1.1823 | 184.34 | -13.73 | -21.98 | -52.39% | -81.19% | -57.39% | 7.05% |
| 2026-07-20 | 1.1609 | 36.31 | -24.84 | -45.36 | -91.78% | -162.37% | -78.76% | 6.23% |
| 2026-07-17 | 1.1567 | -226.45 | -54.38 | -53.45 | -197.35% | -189.96% | -88.65% | 6.08% |
| 2026-07-16 | 1.1835 | -98.72 | -34.40 | -31.68 | -125.55% | -114.57% | -58.43% | 7.13% |
| 2026-07-15 | 1.1953 | 8.37 | -8.42 | -38.10 | -32.08% | -137.21% | -41.96% | 7.60% |
| 2026-07-14 | 1.1943 | 106.63 | -30.22 | -32.76 | -111.10% | -118.76% | -19.53% | 7.57% |
| 2026-07-13 | 1.1817 | -170.52 | -65.88 | -31.01 | -237.13% | -112.72% | -32.36% | 7.09% |
| 2026-07-10 | 1.2022 | -86.58 | -52.51 | -15.40 | -189.75% | -57.27% | -4.74% | 7.91% |
| 2026-07-09 | 1.2127 | 83.15 | -28.95 | -25.29 | -106.15% | -92.88% | -3.40% | 8.33% |
| 2026-07-08 | 1.2027 | -144.23 | -67.77 | -27.98 | -243.83% | -102.26% | -2.12% | 7.95% |
| 2026-07-07 | 1.2203 | -142.97 | -35.30 | -16.30 | -129.18% | -60.72% | -4.93% | 8.65% |
| 2026-07-06 | 1.2380 | -76.95 | 3.86 | -17.23 | 12.24% | -64.09% | 11.91% | 9.35% |
| 2026-07-03 | 1.2476 | 78.36 | 21.71 | 0.98 | 78.05% | 1.17% | 9.63% | 9.76% |
| 2026-07-02 | 1.2379 | -188.63 | -21.63 | -4.62 | -81.27% | -19.03% | -1.47% | 9.39% |
| 2026-07-01 | 1.2617 | 83.11 | 11.82 | 8.51 | 41.24% | 29.47% | 27.92% | 10.34% |
| 2026-06-30 | 1.2513 | 131.16 | 2.69 | 5.10 | 7.93% | 16.99% | 16.18% | 9.94% |
| 2026-06-29 | 1.2351 | 48.00 | -38.33 | -1.26 | -140.09% | -6.11% | 1.24% | 9.31% |
| 2026-06-26 | 1.2292 | -225.05 | -19.75 | 8.77 | -65.13% | 30.25% | -20.15% | 9.10% |
| 2026-06-25 | 1.2575 | 45.53 | 12.40 | 31.79 | 43.91% | 117.21% | -5.20% | 10.24% |
| 2026-06-24 | 1.2518 | 19.21 | 5.20 | 26.46 | 17.55% | 96.99% | -10.79% | 10.02% |
| 2026-06-23 | 1.2494 | -156.00 | 7.52 | 19.69 | 26.00% | 71.39% | -8.70% | 9.94% |
| 2026-06-22 | 1.2692 | 178.03 | 35.80 | 37.53 | 131.41% | 139.36% | 9.54% | 10.74% |
| 2026-06-18 | 1.2470 | -4.81 | 51.18 | 10.49 | 188.92% | 37.32% | -17.12% | 9.90% |
| 2026-06-17 | 1.2476 | 35.39 | 47.73 | 5.98 | 175.84% | 20.64% | -13.12% | 9.93% |
| 2026-06-16 | 1.2432 | 42.00 | 31.86 | 2.53 | 116.20% | 7.99% | -20.72% | 9.77% |
| 2026-06-15 | 1.2380 | 188.46 | 39.26 | 3.01 | 143.69% | 9.72% | -26.22% | 9.57% |
| 2026-06-12 | 1.2151 | 97.22 | -11.91 | -10.69 | -44.67% | -39.51% | -76.12% | 8.68% |
| 2026-06-11 | 1.2034 | -29.00 | -30.21 | -23.72 | -110.27% | -85.90% | -84.49% | 8.21% |
| 2026-06-10 | 1.2069 | -75.65 | -35.76 | -24.79 | -130.17% | -89.69% | -86.44% | 8.36% |
| 2026-06-09 | 1.2161 | 93.79 | -26.80 | -26.74 | -98.03% | -96.61% | -65.76% | 8.74% |
| 2026-06-08 | 1.2048 | -169.71 | -33.25 | -33.49 | -120.91% | -120.14% | -78.19% | 8.30% |
| 2026-06-05 | 1.2256 | -30.91 | -9.47 | -19.10 | -34.65% | -69.16% | -56.87% | 9.17% |
| 2026-06-04 | 1.2294 | -67.86 | -17.22 | -12.84 | -62.85% | -46.86% | -33.50% | 9.33% |
| 2026-06-03 | 1.2378 | -12.91 | -13.81 | -14.78 | -50.48% | -53.84% | -27.38% | 9.69% |
| 2026-06-02 | 1.2394 | 48.65 | -26.67 | -14.36 | -97.03% | -52.36% | -26.82% | 9.76% |
| 2026-06-01 | 1.2334 | -3.24 | -33.74 | -15.80 | -122.20% | -57.47% | -33.05% | 9.53% |
| 2026-05-29 | 1.2338 | -85.18 | -28.73 | -18.39 | -104.37% | -66.71% | -32.44% | 9.58% |
| 2026-05-28 | 1.2444 | -44.00 | -8.46 | -18.62 | -31.24% | -67.55% | -9.70% | 10.02% |
| 2026-05-27 | 1.2499 | -102.94 | -15.74 | -25.78 | -57.76% | -93.13% | -10.14% | 10.26% |
| 2026-05-26 | 1.2629 | -0.79 | -2.05 | -16.77 | -7.83% | -61.09% | 6.72% | 10.81% |
| 2026-05-25 | 1.2630 | 31.77 | 2.14 | -20.02 | 7.44% | -72.64% | 7.03% | 10.82% |
| 2026-05-22 | 1.2590 | 56.71 | -8.04 | -17.47 | -29.65% | -63.64% | -7.49% | 10.69% |
| 2026-05-21 | 1.2519 | -94.94 | -28.78 | -23.07 | -104.49% | -83.46% | -10.98% | 10.41% |
| 2026-05-20 | 1.2639 | -7.12 | -35.83 | -12.06 | -129.93% | -44.21% | -0.48% | 10.92% |
| 2026-05-19 | 1.2648 | 28.54 | -31.50 | -2.84 | -114.51% | -8.17% | 3.26% | 10.97% |
| 2026-05-18 | 1.2612 | -39.49 | -42.17 | -4.88 | -152.51% | -14.37% | 0.00% | 10.83% |
| 2026-05-15 | 1.2662 | -88.45 | -26.90 | -2.06 | -98.18% | -7.66% | 16.95% | 11.08% |
| 2026-05-14 | 1.2775 | -144.27 | -17.36 | 4.26 | -63.70% | 14.98% | 26.57% | 11.56% |
| 2026-05-13 | 1.2962 | 23.20 | 11.70 | 16.03 | 42.58% | 58.82% | 54.73% | 12.36% |
| 2026-05-12 | 1.2932 | -46.18 | 25.82 | 21.89 | 55.08% | 80.64% | 48.07% | 12.24% |
| 2026-05-11 | 1.2992 | 67.42 | 32.42 | 21.79 | 75.76% | 80.26% | 55.32% | 12.51% |
| 2026-05-08 | 1.2905 | -21.65 | 22.78 | 19.76 | 72.92% | 72.68% | 52.52% | 12.19% |
| 2026-05-07 | 1.2933 | 59.11 | 25.88 | 21.25 | 94.83% | 78.28% | 89.91% | 12.32% |
| 2026-05-06 | 1.2857 | 122.03 | 20.36 | 10.71 | 74.45% | 38.90% | 76.63% | 12.01% |
| 2026-04-30 | 1.2702 | 20.51 | 16.62 | 4.49 | 60.63% | 16.11% | 62.43% | 11.44% |
| 2026-04-29 | 1.2676 | 105.23 | 1.06 | 10.80 | 3.29% | 39.25% | 45.92% | 11.34% |
| 2026-04-28 | 1.2544 | -47.60 | -10.01 | 2.49 | -36.73% | 8.76% | 29.00% | 10.80% |
| 2026-04-27 | 1.2604 | 39.03 | -4.45 | 11.53 | -16.50% | 42.04% | 35.71% | 11.06% |
| 2026-04-24 | 1.2555 | -0.80 | -6.40 | 8.45 | -23.57% | 30.67% | 30.19% | 10.89% |
| 2026-04-23 | 1.2556 | -88.41 | -7.65 | 16.66 | -28.09% | 60.99% | 46.06% | 10.91% |
| 2026-04-22 | 1.2668 | 27.71 | 20.54 | 17.09 | 75.16% | 62.59% | 73.21% | 11.40% |
| 2026-04-21 | 1.2633 | -8.70 | 14.98 | 34.56 | 54.64% | 127.73% | 34.13% | 11.27% |
| 2026-04-20 | 1.2644 | 25.37 | 27.51 | 36.31 | 100.89% | 110.71% | 36.28% | 11.33% |
| 2026-04-17 | 1.2612 | -9.51 | 23.31 | 34.50 | 85.30% | 127.50% | 5.62% | 11.23% |
| 2026-04-16 | 1.2624 | 108.90 | 40.97 | 29.35 | 150.87% | 107.74% | 9.52% | 11.29% |
| 2026-04-15 | 1.2488 | -11.20 | 13.63 | 14.62 | 49.31% | 52.39% | -10.34% | 10.72% |
| 2026-04-14 | 1.2502 | 79.01 | 54.14 | 24.88 | 198.73% | 90.63% | -5.54% | 10.79% |
| 2026-04-13 | 1.2404 | -4.03 | 45.11 | 11.46 | 115.35% | 40.34% | -14.90% | 10.38% |
| 2026-04-10 | 1.2409 | 114.11 | 45.69 | 10.70 | 166.96% | 37.51% | -25.63% | 10.44% |
| 2026-04-09 | 1.2269 | -82.45 | 17.72 | 9.74 | 62.80% | 34.01% | -37.86% | 9.85% |
| 2026-04-08 | 1.2371 | 272.36 | 15.61 | 7.47 | 54.95% | 25.54% | -16.40% | 10.30% |
| 2026-04-07 | 1.2043 | 15.80 | -4.38 | -2.95 | -16.83% | -11.85% | -52.50% | 8.89% |
| 2026-04-03 | 1.2024 | -81.66 | -24.29 | -13.63 | -89.09% | -51.44% | -44.08% | 8.85% |
| 2026-04-02 | 1.2123 | -97.21 | 1.77 | -13.92 | 5.17% | -52.47% | -42.61% | 9.29% |
| 2026-04-01 | 1.2242 | 132.43 | -0.67 | -17.33 | -3.83% | -64.79% | -49.94% | 9.82% |
| 2026-03-31 | 1.2082 | -108.88 | -1.52 | -25.19 | -6.90% | -92.41% | -71.91% | 9.13% |
| 2026-03-30 | 1.2215 | -14.71 | 31.84 | -21.33 | 116.08% | -78.66% | -62.09% | 9.73% |
| 2026-03-27 | 1.2233 | 100.73 | -2.97 | -18.46 | -14.03% | -68.48% | -66.47% | 9.84% |
| 2026-03-26 | 1.2111 | -114.28 | -29.60 | -29.95 | -110.00% | -108.91% | -71.22% | 9.32% |
| 2026-03-25 | 1.2251 | 126.47 | -33.99 | -23.87 | -125.85% | -87.41% | -43.08% | 9.95% |
| 2026-03-24 | 1.2098 | 124.70 | -48.86 | -32.17 | -178.17% | -116.33% | -55.32% | 9.28% |
| 2026-03-23 | 1.1949 | -258.44 | -74.50 | -34.07 | -267.44% | -122.87% | -67.90% | 8.63% |
| 2026-03-20 | 1.2266 | -85.68 | -33.94 | -20.37 | -123.27% | -73.94% | -48.01% | 10.07% |
| 2026-03-19 | 1.2372 | -144.97 | -30.29 | -8.94 | -110.15% | -33.08% | -40.58% | 10.56% |
| 2026-03-18 | 1.2554 | 22.35 | -13.75 | 4.56 | -50.18% | 16.30% | -26.15% | 11.38% |
| 2026-03-17 | 1.2526 | -54.78 | -15.48 | -1.98 | -56.41% | -7.68% | -29.45% | 11.27% |
| 2026-03-16 | 1.2595 | 25.47 | 6.36 | -9.43 | 22.87% | -34.92% | -24.08% | 11.59% |
| 2026-03-13 | 1.2563 | -60.13 | -6.79 | -18.39 | -25.20% | -67.12% | -35.81% | 11.49% |
| 2026-03-12 | 1.2639 | -29.19 | 12.41 | -12.88 | 44.94% | -47.39% | -29.68% | 11.85% |
| 2026-03-11 | 1.2676 | 10.27 | 22.87 | -14.49 | 83.59% | -53.19% | -25.19% | 12.03% |
| 2026-03-10 | 1.2663 | 98.09 | 11.51 | -11.00 | 41.51% | -40.74% | -14.85% | 11.99% |
| 2026-03-09 | 1.2540 | -66.54 | -25.22 | -17.68 | -92.31% | -37.61% | -26.61% | 11.45% |
| 2026-03-06 | 1.2624 | 74.22 | -30.00 | -12.92 | -109.58% | -31.63% | -25.57% | 11.87% |
| 2026-03-05 | 1.2531 | 44.08 | -38.16 | -18.23 | -138.53% | -46.41% | -30.94% | 11.46% |
| 2026-03-04 | 1.2476 | -69.25 | -51.86 | -21.37 | -186.97% | -57.07% | -29.50% | 11.23% |
| 2026-03-03 | 1.2563 | -159.02 | -33.52 | -16.43 | -122.01% | -46.52% | -34.34% | 11.64% |
| 2026-03-02 | 1.2766 | -100.04 | -10.14 | -5.07 | -15.36% | -15.36% | -17.00% | 12.57% |
| 2026-02-27 | 1.2895 | 17.09 | 4.15 | 2.08 | 7.50% | 7.50% | -13.16% | 13.21% |
| 2026-02-26 | 1.2873 | -51.78 | 1.71 | -2.79 | 3.28% | -10.29% | -11.14% | 13.12% |
| 2026-02-25 | 1.2940 | 59.08 | 9.11 | -0.20 | 19.40% | -0.81% | -4.50% | 13.45% |
| 2026-02-24 | 1.2864 | 4.67 | 0.67 | -5.02 | 1.55% | -18.31% | -16.08% | 13.12% |
| 2026-02-13 | 1.2858 | -51.07 | 3.19 | -5.14 | 11.38% | -19.12% | -15.78% | 13.27% |
| 2026-02-12 | 1.2924 | -15.45 | 7.04 | -7.02 | 25.54% | -25.96% | -7.95% | 13.60% |
| 2026-02-11 | 1.2944 | -8.49 | 5.48 | -4.93 | 19.81% | -18.40% | -13.75% | 13.71% |
| 2026-02-10 | 1.2955 | 8.50 | 10.81 | -1.90 | 39.34% | -7.42% | 5.57% | 13.77% |
| 2026-02-09 | 1.2944 | 88.85 | 17.64 | -2.29 | 64.43% | -8.83% | 4.75% | 13.74% |
| 2026-02-06 | 1.2830 | -24.10 | -13.47 | -11.92 | -49.51% | -43.56% | 3.42% | 13.26% |
| 2026-02-05 | 1.2861 | -26.37 | -21.08 | -7.01 | -77.09% | -25.89% | 4.27% | 13.42% |
| 2026-02-04 | 1.2895 | 28.78 | -15.34 | -4.19 | -56.40% | -15.68% | 22.88% | 13.60% |
| 2026-02-03 | 1.2858 | 56.31 | -14.62 | -5.53 | -53.78% | -20.52% | -- | 13.44% |
| 2026-02-02 | 1.2786 | -128.93 | -22.22 | -10.49 | -81.10% | -38.37% | -- | 13.12% |
| 2026-01-30 | 1.2953 | -77.37 | -10.37 | -1.66 | -37.96% | -6.22% | -- | 13.96% |
| 2026-01-29 | 1.3054 | 13.81 | 7.06 | 3.04 | 25.69% | 11.03% | -- | 14.46% |
| 2026-01-28 | 1.3036 | 33.87 | 6.96 | 0.52 | 25.32% | 1.80% | -- | 14.39% |
| 2026-01-27 | 1.2992 | 3.08 | 3.55 | -0.91 | 12.87% | -3.41% | -- | 14.20% |
| 2026-01-26 | 1.2988 | -45.98 | 1.24 | -5.66 | 4.42% | -20.71% | -- | 14.20% |
| 2026-01-23 | 1.3048 | 44.65 | 7.04 | 8.70 | 25.70% | 31.55% | -- | 14.54% |
| 2026-01-22 | 1.2990 | 13.10 | -0.99 | 10.53 | -3.61% | 38.29% | -- | 14.28% |
| 2026-01-21 | 1.2973 | 10.03 | -5.93 | 10.05 | -21.61% | 36.48% | -- | 14.22% |
| 2026-01-20 | 1.2960 | -13.10 | -5.38 | 8.10 | -19.64% | 29.29% | -- | 14.18% |
| 2026-01-19 | 1.2977 | -5.39 | -12.57 | 18.01 | -45.80% | 65.91% | -- | 14.28% |
| 2026-01-16 | 1.2984 | -11.54 | 10.36 | 18.40 | 37.21% | -- | -- | 14.37% |
| 2026-01-15 | 1.2999 | -21.49 | 22.05 | 19.22 | 80.24% | -- | -- | 14.46% |
| 2026-01-14 | 1.3027 | 13.84 | 26.02 | 20.76 | 94.96% | -- | -- | 14.61% |
| 2026-01-13 | 1.3009 | -63.40 | 21.59 | 19.77 | 78.52% | -- | -- | 14.55% |
| 2026-01-12 | 1.3092 | 155.13 | 48.59 | 24.30 | 179.21% | -- | -- | 14.97% |
| 2026-01-09 | 1.2892 | 70.30 | 26.43 | 13.22 | -- | -- | -- | 14.06% |
| 2026-01-08 | 1.2802 | 6.25 | 16.39 | 8.19 | -- | -- | -- | 13.64% |
| 2026-01-07 | 1.2794 | -17.17 | 15.49 | 7.75 | -- | -- | -- | 13.62% |
| 2026-01-06 | 1.2816 | 125.62 | 17.95 | 8.97 | -- | -- | -- | 13.74% |
| 2026-01-05 | 1.2657 | -- | -- | -- | -- | -- | -- | 12.98% |