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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×80%+中证A500指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0076当次万收
37.867日均万收
-8.9214日均万收
-9.357日年化
-32.91%1月年化
-28.88%3月年化
-12.07%成立来年化
0.36%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -636.00 · 日均万收 -2.14 · 挂0 4 次 · 为负 94 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 | 1.0076 | 37.86 | -8.92 | -9.35 | -32.91% | -34.22% | -28.88% | 0.36% |
| 2026-10-27 | 1.0038 | -71.22 | -16.86 | -15.05 | -61.60% | -54.67% | -39.42% | 0.18% |
| 2026-10-26 | 1.0110 | -12.84 | -6.69 | -9.48 | -24.64% | -34.61% | -32.76% | 0.52% |
| 2026-10-23 | 1.0123 | 62.62 | -4.01 | -11.82 | -14.90% | -43.06% | -40.66% | 0.58% |
| 2026-10-22 | 1.0060 | -78.90 | -10.28 | -15.46 | -37.56% | -56.04% | -50.76% | 0.28% |
| 2026-10-21 | 1.0140 | -17.72 | -9.78 | -13.70 | -35.75% | -33.12% | -41.71% | 0.66% |
| 2026-10-20 | 1.0158 | 0.00 | -13.24 | -12.43 | -48.31% | -31.60% | -32.40% | 0.75% |
| 2026-10-19 | 1.0158 | 5.91 | -12.27 | -12.43 | -44.78% | -33.27% | -33.45% | 0.75% |
| 2026-10-16 | 1.0152 | 18.75 | -19.63 | -12.85 | -71.43% | -40.83% | -30.95% | 0.73% |
| 2026-10-15 | 1.0133 | -75.42 | -20.64 | -14.19 | -75.06% | -48.02% | -28.84% | 0.64% |
| 2026-10-14 | 1.0210 | -41.94 | -17.61 | -8.81 | -32.03% | -32.03% | -22.11% | 1.00% |
| 2026-10-13 | 1.0253 | 6.83 | -11.62 | -5.46 | -22.82% | -19.93% | -17.63% | 1.21% |
| 2026-10-12 | 1.0246 | -45.66 | -12.59 | -5.19 | -26.78% | -18.95% | -18.99% | 1.18% |
| 2026-10-09 | 1.0293 | 11.67 | -6.07 | -7.97 | -17.26% | -27.12% | -23.30% | 1.41% |
| 2026-10-08 | 1.0281 | -54.17 | -7.74 | -8.80 | -24.72% | -32.06% | -24.01% | 1.35% |
| 2026-09-30 | 1.0337 | 4.84 | -18.59 | -5.45 | -67.71% | -20.02% | -23.77% | 1.64% |
| 2026-09-29 | 1.0332 | 10.66 | -22.69 | -3.18 | -82.45% | -11.81% | -21.02% | 1.62% |
| 2026-09-28 | 1.0321 | -84.54 | -24.48 | -5.31 | -88.89% | -19.56% | -22.93% | 1.57% |
| 2026-09-24 | 1.0409 | -61.11 | 1.02 | -3.99 | 3.51% | -14.69% | -5.93% | 2.01% |
| 2026-09-23 | 1.0473 | -23.81 | 7.70 | -1.39 | 28.03% | -5.22% | 1.75% | 2.33% |
| 2026-09-22 | 1.0498 | -1.90 | 16.33 | 0.72 | 59.78% | 2.49% | -0.11% | 2.45% |
| 2026-09-21 | 1.0500 | 43.04 | 13.85 | 1.12 | 50.64% | 3.98% | 0.11% | 2.47% |
| 2026-09-18 | 1.0455 | 50.95 | 5.65 | -1.06 | 20.53% | -3.98% | -2.44% | 2.25% |
| 2026-09-17 | 1.0402 | -14.40 | -9.00 | -5.11 | -32.88% | -18.66% | -22.95% | 1.99% |
| 2026-09-16 | 1.0417 | 36.61 | -10.48 | -3.74 | -38.26% | -13.69% | -21.68% | 2.07% |
| 2026-09-15 | 1.0379 | -19.23 | -14.90 | -9.82 | -54.19% | -35.68% | -17.42% | 1.88% |
| 2026-09-14 | 1.0399 | -14.40 | -11.60 | -9.80 | -42.28% | -35.61% | -15.75% | 1.99% |
| 2026-09-11 | 1.0414 | -51.59 | -7.77 | -7.62 | -28.38% | -27.74% | -17.62% | 2.07% |
| 2026-09-10 | 1.0468 | -24.78 | -1.22 | -4.75 | -4.48% | -17.32% | -9.00% | 2.34% |
| 2026-09-09 | 1.0494 | 5.72 | 3.00 | 0.36 | 10.95% | 1.24% | -9.78% | 2.48% |
| 2026-09-08 | 1.0488 | 3.82 | -4.74 | 1.93 | -17.34% | 6.98% | -7.46% | 2.45% |
| 2026-09-07 | 1.0484 | 12.42 | -8.00 | 1.80 | -29.18% | 6.48% | -8.14% | 2.43% |
| 2026-09-04 | 1.0471 | -5.73 | -7.46 | -1.88 | -27.25% | -6.95% | -4.17% | 2.38% |
| 2026-09-03 | 1.0477 | 4.77 | -8.27 | -0.52 | -30.18% | -1.99% | 2.91% | 2.41% |
| 2026-09-02 | 1.0472 | -48.47 | -2.28 | -0.24 | -8.45% | -1.00% | 7.36% | 2.39% |
| 2026-09-01 | 1.0523 | -18.97 | 8.60 | -5.27 | 31.41% | -19.43% | 9.95% | 2.65% |
| 2026-08-31 | 1.0543 | 16.15 | 11.59 | -4.19 | 42.38% | -15.49% | 12.53% | 2.76% |
| 2026-08-28 | 1.0526 | -11.39 | 3.70 | -0.87 | 13.41% | -3.46% | 10.49% | 2.68% |
| 2026-08-27 | 1.0538 | 46.72 | 7.24 | 0.15 | 26.36% | 0.25% | 16.50% | 2.75% |
| 2026-08-26 | 1.0489 | 27.72 | 1.79 | -5.22 | 6.47% | -19.24% | 0.58% | 2.50% |
| 2026-08-25 | 1.0460 | 1.91 | -19.15 | -5.77 | -69.84% | -21.26% | 4.38% | 2.35% |
| 2026-08-24 | 1.0458 | -39.05 | -19.96 | -8.14 | -72.76% | -29.82% | 4.29% | 2.35% |
| 2026-08-21 | 1.0499 | 13.35 | -5.44 | -3.86 | -20.28% | -14.32% | 1.39% | 2.57% |
| 2026-08-20 | 1.0485 | 8.59 | -6.94 | -1.96 | -25.73% | -7.44% | -2.20% | 2.50% |
| 2026-08-19 | 1.0476 | -118.85 | -12.22 | -2.03 | -44.90% | -7.69% | 8.89% | 2.46% |
| 2026-08-18 | 1.0602 | -3.77 | 7.60 | 10.22 | 27.69% | 37.42% | 25.29% | 3.11% |
| 2026-08-17 | 1.0606 | 62.62 | 3.68 | 13.44 | 13.31% | 49.34% | 26.56% | 3.14% |
| 2026-08-14 | 1.0540 | 2.85 | -2.28 | 7.39 | -8.40% | 26.99% | -4.03% | 2.81% |
| 2026-08-13 | 1.0537 | -28.39 | 3.02 | 10.42 | 10.91% | 38.16% | -7.23% | 2.80% |
| 2026-08-12 | 1.0567 | 19.91 | 8.16 | 8.96 | 29.78% | 32.73% | 0.58% | 2.96% |
| 2026-08-11 | 1.0546 | -31.19 | 12.83 | 10.21 | 46.89% | 37.36% | -13.78% | 2.85% |
| 2026-08-10 | 1.0579 | 20.84 | 23.19 | 6.51 | 85.16% | 23.62% | -10.59% | 3.03% |
| 2026-08-07 | 1.0557 | 39.94 | 17.06 | 9.41 | 62.48% | 34.28% | -8.70% | 2.93% |
| 2026-08-06 | 1.0515 | 7.61 | 17.82 | 1.25 | 65.27% | 4.22% | -17.22% | 2.71% |
| 2026-08-05 | 1.0507 | 52.62 | 9.75 | 1.46 | 35.47% | 4.97% | -24.40% | 2.67% |
| 2026-08-04 | 1.0452 | 41.31 | 7.59 | -3.46 | 27.58% | -12.91% | -30.28% | 2.38% |
| 2026-08-03 | 1.0409 | -22.05 | -10.16 | 0.74 | -37.30% | 2.26% | -35.97% | 2.16% |
| 2026-07-31 | 1.0432 | 45.26 | 1.76 | 4.24 | 6.00% | 15.08% | -44.06% | 2.29% |
| 2026-07-30 | 1.0385 | -48.87 | -15.32 | -8.17 | -56.13% | -30.27% | -48.70% | 2.05% |
| 2026-07-29 | 1.0436 | 37.51 | -6.84 | -9.27 | -25.36% | -34.27% | -35.98% | 2.32% |
| 2026-07-28 | 1.0397 | -82.98 | -14.51 | -13.64 | -53.12% | -49.93% | -32.40% | 2.12% |
| 2026-07-27 | 1.0484 | 61.42 | 11.63 | -5.14 | 42.12% | -19.25% | -23.88% | 2.58% |
| 2026-07-24 | 1.0420 | -74.30 | 6.71 | -17.09 | 24.13% | -62.28% | -37.68% | 2.25% |
| 2026-07-23 | 1.0498 | 10.49 | -1.03 | -15.05 | -4.47% | -54.94% | -25.86% | 2.67% |
| 2026-07-22 | 1.0487 | -16.18 | -11.71 | -9.68 | -43.39% | -35.80% | -34.71% | 2.62% |
| 2026-07-21 | 1.0504 | 100.00 | -12.77 | -10.74 | -47.22% | -39.60% | -23.90% | 2.71% |
| 2026-07-20 | 1.0400 | 27.00 | -21.91 | -21.61 | -79.98% | -78.30% | -35.70% | 2.16% |
| 2026-07-17 | 1.0372 | -128.49 | -40.89 | -24.54 | -148.00% | -88.63% | -42.34% | 2.01% |
| 2026-07-16 | 1.0507 | -64.30 | -29.07 | -13.36 | -105.51% | -48.70% | -23.84% | 2.75% |
| 2026-07-15 | 1.0575 | -23.58 | -7.65 | -16.48 | -28.44% | -59.98% | -16.46% | 3.12% |
| 2026-07-14 | 1.0600 | 35.98 | -8.70 | -14.40 | -32.27% | -52.54% | -6.63% | 3.26% |
| 2026-07-13 | 1.0562 | -105.85 | -21.30 | -12.72 | -77.81% | -46.55% | -11.04% | 3.06% |
| 2026-07-10 | 1.0675 | -45.69 | -8.18 | -1.62 | -30.11% | -6.33% | 3.89% | 3.69% |
| 2026-07-09 | 1.0724 | 85.58 | 2.35 | -4.12 | 8.28% | -15.47% | 5.01% | 3.97% |
| 2026-07-08 | 1.0633 | -30.94 | -25.32 | -7.91 | -92.01% | -29.09% | -0.80% | 3.47% |
| 2026-07-07 | 1.0666 | -52.23 | -20.10 | -3.90 | -73.26% | -14.58% | -6.49% | 3.66% |
| 2026-07-06 | 1.0722 | -13.97 | -4.14 | -4.74 | -15.52% | -17.63% | -0.55% | 3.97% |
| 2026-07-03 | 1.0737 | 28.02 | 4.93 | 0.19 | 17.54% | 0.23% | -5.86% | 4.08% |
| 2026-07-02 | 1.0707 | -108.09 | -10.59 | -1.81 | -39.15% | -7.04% | -9.02% | 3.92% |
| 2026-07-01 | 1.0824 | 5.55 | 9.50 | 5.24 | 34.43% | 18.92% | 6.10% | 4.57% |
| 2026-06-30 | 1.0818 | 59.51 | 12.30 | 6.78 | 44.72% | 24.57% | 4.34% | 4.54% |
| 2026-06-29 | 1.0754 | 49.53 | -5.33 | 2.33 | -19.80% | 8.27% | -2.51% | 4.20% |
| 2026-06-26 | 1.0701 | -80.65 | -4.56 | 2.68 | -14.87% | 9.54% | -11.93% | 3.92% |
| 2026-06-25 | 1.0788 | 32.55 | 6.97 | 10.99 | 25.26% | 40.25% | -7.06% | 4.41% |
| 2026-06-24 | 1.0753 | 25.17 | 0.99 | 7.53 | 3.40% | 27.44% | -12.87% | 4.22% |
| 2026-06-23 | 1.0726 | -63.92 | 1.26 | 3.12 | 4.38% | 11.23% | -10.12% | 4.08% |
| 2026-06-22 | 1.0795 | 54.96 | 9.99 | 10.37 | 36.48% | 37.98% | -2.94% | 4.47% |
| 2026-06-18 | 1.0736 | -9.31 | 15.02 | -1.87 | 54.97% | -7.02% | -14.78% | 4.16% |
| 2026-06-17 | 1.0746 | 27.06 | 14.06 | -2.79 | 51.45% | -10.39% | -9.77% | 4.23% |
| 2026-06-16 | 1.0717 | -2.80 | 4.98 | -4.59 | 18.06% | -16.92% | -13.67% | 4.07% |
| 2026-06-15 | 1.0720 | 54.40 | 10.75 | -3.27 | 39.21% | -12.10% | -13.79% | 4.09% |
| 2026-06-12 | 1.0662 | 35.77 | -8.60 | -7.62 | -31.60% | -27.82% | -32.86% | 3.78% |
| 2026-06-11 | 1.0624 | -15.98 | -18.76 | -12.35 | -68.30% | -44.86% | -33.85% | 3.57% |
| 2026-06-10 | 1.0641 | -36.52 | -19.65 | -11.01 | -71.53% | -40.05% | -33.58% | 3.67% |
| 2026-06-09 | 1.0680 | 37.59 | -14.17 | -11.30 | -51.72% | -41.09% | -22.41% | 3.90% |
| 2026-06-08 | 1.0640 | -81.10 | -17.29 | -15.10 | -62.94% | -54.70% | -27.45% | 3.68% |
| 2026-06-05 | 1.0727 | -35.30 | -6.63 | -6.27 | -24.19% | -22.89% | -17.22% | 4.20% |
| 2026-06-04 | 1.0765 | -22.24 | -5.95 | -1.90 | -21.71% | -7.00% | -5.97% | 4.43% |
| 2026-06-03 | 1.0789 | 1.85 | -2.37 | -5.11 | -8.68% | -18.71% | -3.77% | 4.57% |
| 2026-06-02 | 1.0787 | 15.78 | -8.43 | -5.31 | -30.75% | -19.43% | -4.09% | 4.57% |
| 2026-06-01 | 1.0770 | -6.50 | -12.92 | -4.13 | -47.02% | -15.16% | -6.00% | 4.48% |
| 2026-05-29 | 1.0777 | -30.53 | -5.92 | -4.59 | -21.68% | -16.82% | -5.06% | 4.54% |
| 2026-05-28 | 1.0810 | 2.78 | 2.15 | -5.09 | 7.73% | -18.68% | 3.27% | 4.74% |
| 2026-05-27 | 1.0807 | -40.55 | -7.85 | -9.86 | -28.79% | -35.93% | 1.69% | 4.73% |
| 2026-05-26 | 1.0851 | -15.64 | -2.18 | -5.00 | -8.16% | -18.37% | 6.87% | 4.99% |
| 2026-05-25 | 1.0868 | 42.51 | 4.67 | -4.86 | 16.85% | -17.87% | 8.95% | 5.10% |
| 2026-05-22 | 1.0822 | 25.94 | -3.25 | -4.68 | -12.02% | -17.23% | 1.24% | 4.85% |
| 2026-05-21 | 1.0794 | -67.18 | -12.34 | -7.19 | -45.02% | -26.30% | -0.23% | 4.70% |
| 2026-05-20 | 1.0867 | -0.92 | -11.86 | -0.88 | -43.30% | -3.35% | 8.57% | 5.14% |
| 2026-05-19 | 1.0868 | 32.31 | -7.81 | 2.75 | -28.63% | 7.27% | 10.27% | 5.15% |
| 2026-05-18 | 1.0833 | -12.91 | -14.39 | 0.44 | -52.41% | 1.12% | 6.78% | 4.95% |
| 2026-05-15 | 1.0847 | -37.66 | -6.12 | 1.36 | -22.50% | 4.49% | 11.66% | 5.06% |
| 2026-05-14 | 1.0888 | -63.88 | -2.05 | 4.05 | -7.65% | 14.69% | 15.62% | 5.31% |
| 2026-05-13 | 1.0958 | 27.45 | 10.10 | 8.94 | 36.90% | 32.76% | 26.55% | 5.74% |
| 2026-05-12 | 1.0928 | -13.71 | 13.30 | 9.70 | 28.37% | 35.55% | 21.81% | 5.57% |
| 2026-05-11 | 1.0943 | 44.98 | 15.26 | 9.95 | 35.55% | 36.48% | 24.16% | 5.67% |
| 2026-05-08 | 1.0894 | -9.17 | 8.83 | 7.13 | 28.23% | 26.11% | 20.56% | 5.40% |
| 2026-05-07 | 1.0904 | 21.14 | 10.14 | 6.86 | 37.08% | 25.11% | 31.60% | 5.47% |
| 2026-05-06 | 1.0881 | 49.88 | 7.79 | 4.63 | 28.43% | 16.88% | 27.08% | 5.34% |
| 2026-04-30 | 1.0827 | 4.62 | 3.58 | 3.58 | 13.04% | 13.07% | 21.62% | 5.06% |
| 2026-04-29 | 1.0822 | 38.03 | 1.47 | 5.18 | 5.31% | 18.93% | 17.56% | 5.04% |
| 2026-04-28 | 1.0781 | -10.19 | -1.98 | 2.06 | -7.24% | 7.52% | 11.97% | 4.80% |
| 2026-04-27 | 1.0792 | 5.56 | 0.14 | 4.52 | 0.48% | 16.53% | 13.57% | 4.87% |
| 2026-04-24 | 1.0786 | -12.96 | 1.99 | 4.19 | 7.26% | 15.32% | 11.50% | 4.86% |
| 2026-04-23 | 1.0800 | -10.17 | 3.58 | 7.06 | 13.07% | 25.84% | 17.25% | 4.96% |
| 2026-04-22 | 1.0811 | 13.89 | 8.89 | 6.51 | 32.52% | 23.85% | 23.40% | 5.03% |
| 2026-04-21 | 1.0796 | 4.63 | 6.11 | 11.24 | 22.31% | 41.21% | 10.45% | 4.95% |
| 2026-04-20 | 1.0791 | 18.57 | 8.91 | 11.38 | 32.58% | 34.37% | 10.24% | 4.93% |
| 2026-04-17 | 1.0771 | -1.86 | 6.39 | 10.05 | 23.34% | 36.82% | -0.11% | 4.83% |
| 2026-04-16 | 1.0773 | 26.99 | 10.53 | 8.44 | 38.52% | 30.85% | 1.13% | 4.85% |
| 2026-04-15 | 1.0744 | -5.58 | 4.14 | 4.70 | 15.09% | 17.10% | -4.96% | 4.67% |
| 2026-04-14 | 1.0750 | 24.24 | 16.36 | 7.52 | 59.86% | 27.45% | -4.44% | 4.72% |
| 2026-04-13 | 1.0724 | 0.93 | 13.84 | 3.78 | 35.40% | 13.69% | -7.42% | 4.56% |
| 2026-04-10 | 1.0723 | 27.12 | 13.71 | 3.64 | 50.08% | 13.20% | -11.13% | 4.58% |
| 2026-04-09 | 1.0694 | -17.74 | 6.34 | 2.98 | 23.02% | 10.77% | -13.61% | 4.41% |
| 2026-04-08 | 1.0713 | 79.98 | 5.26 | 1.91 | 19.05% | 6.83% | -8.79% | 4.53% |
| 2026-04-07 | 1.0628 | 6.59 | -1.33 | -1.39 | -4.90% | -5.14% | -19.51% | 4.00% |
| 2026-04-03 | 1.0621 | -24.42 | -6.42 | -5.11 | -23.46% | -18.77% | -17.50% | 3.98% |
| 2026-04-02 | 1.0647 | -25.30 | -0.38 | -5.23 | -1.47% | -19.20% | -16.90% | 4.16% |
| 2026-04-01 | 1.0674 | 33.84 | -1.45 | -6.47 | -5.37% | -23.72% | -19.96% | 4.34% |
| 2026-03-31 | 1.0638 | -28.12 | -1.45 | -8.29 | -5.39% | -30.28% | -22.90% | 4.11% |
| 2026-03-30 | 1.0668 | -0.94 | 8.22 | -7.94 | 29.99% | -29.00% | -20.39% | 4.32% |
| 2026-03-27 | 1.0669 | 17.84 | -3.80 | -8.14 | -14.13% | -29.71% | -20.41% | 4.34% |
| 2026-03-26 | 1.0650 | -32.76 | -10.07 | -10.86 | -36.95% | -39.54% | -20.22% | 4.23% |
| 2026-03-25 | 1.0685 | 33.81 | -11.50 | -9.05 | -42.11% | -33.00% | -10.47% | 4.46% |
| 2026-03-24 | 1.0649 | 39.60 | -15.13 | -11.00 | -55.23% | -40.02% | -13.85% | 4.24% |
| 2026-03-23 | 1.0607 | -85.06 | -24.10 | -12.24 | -87.48% | -44.46% | -17.95% | 3.97% |
| 2026-03-20 | 1.0698 | -26.10 | -12.48 | -7.62 | -45.42% | -27.73% | -10.71% | 4.59% |
| 2026-03-19 | 1.0726 | -42.70 | -11.65 | -4.30 | -42.43% | -15.70% | -8.24% | 4.78% |
| 2026-03-18 | 1.0772 | 8.36 | -6.61 | -0.26 | -24.09% | -0.97% | -3.79% | 5.10% |
| 2026-03-17 | 1.0763 | -23.17 | -6.88 | -2.24 | -25.07% | -8.21% | -4.85% | 5.05% |
| 2026-03-16 | 1.0788 | -3.71 | -0.39 | -4.21 | -1.45% | -15.38% | -2.29% | 5.22% |
| 2026-03-13 | 1.0792 | -20.34 | -2.77 | -4.21 | -10.13% | -15.37% | -4.38% | 5.28% |
| 2026-03-12 | 1.0814 | -7.39 | 3.05 | -2.09 | 11.11% | -7.69% | -1.80% | 5.43% |
| 2026-03-11 | 1.0822 | 6.47 | 6.10 | -1.89 | 22.26% | -6.97% | -0.67% | 5.50% |
| 2026-03-10 | 1.0815 | 22.24 | 2.39 | -0.97 | 8.69% | -3.61% | 1.90% | 5.46% |
| 2026-03-09 | 1.0791 | -20.35 | -8.02 | -1.17 | -29.31% | -2.53% | -0.65% | 5.31% |
| 2026-03-06 | 1.0813 | 20.39 | -5.64 | 0.28 | -20.65% | 0.64% | -1.12% | 5.49% |
| 2026-03-05 | 1.0791 | 13.92 | -7.24 | -1.18 | -26.44% | -3.04% | -1.35% | 5.35% |
| 2026-03-04 | 1.0776 | -19.45 | -9.89 | -2.17 | -36.04% | -5.86% | 0.68% | 5.25% |
| 2026-03-03 | 1.0797 | -50.68 | -4.34 | -0.78 | -15.89% | -2.25% | -2.95% | 5.41% |
| 2026-03-02 | 1.0852 | -3.68 | 5.68 | 2.84 | 8.54% | 8.54% | 2.94% | 5.79% |
| 2026-02-27 | 1.0856 | 9.22 | 6.20 | 3.10 | 11.34% | 11.34% | 1.35% | 5.85% |
| 2026-02-26 | 1.0846 | -4.61 | 4.89 | 0.66 | 9.61% | 2.41% | 1.80% | 5.79% |
| 2026-02-25 | 1.0851 | 19.39 | 5.55 | 1.32 | 11.82% | 4.81% | 2.36% | 5.84% |
| 2026-02-24 | 1.0830 | 19.43 | 2.78 | 0.00 | 6.45% | 0.00% | -1.26% | 5.71% |
| 2026-02-13 | 1.0809 | -24.92 | 1.60 | -1.04 | 5.80% | -3.85% | -1.69% | 5.68% |
| 2026-02-12 | 1.0836 | 4.62 | 3.57 | -1.23 | 13.02% | -4.56% | 1.35% | 5.88% |
| 2026-02-11 | 1.0831 | 0.92 | 1.06 | -0.84 | 3.85% | -3.13% | -1.46% | 5.86% |
| 2026-02-10 | 1.0830 | 1.85 | 3.58 | 0.02 | 13.03% | 0.00% | 2.22% | 5.86% |
| 2026-02-09 | 1.0828 | 28.71 | 7.69 | -0.11 | 28.08% | -0.48% | 2.07% | 5.86% |
| 2026-02-06 | 1.0797 | -11.10 | -3.67 | -2.95 | -13.49% | -10.82% | 0.90% | 5.67% |
| 2026-02-05 | 1.0809 | -12.94 | -6.03 | -1.17 | -22.10% | -4.33% | 2.03% | 5.77% |
| 2026-02-04 | 1.0823 | 18.51 | -2.74 | 0.48 | -10.10% | 1.69% | 7.92% | 5.88% |
| 2026-02-03 | 1.0803 | 30.64 | -3.53 | -0.64 | -13.00% | -2.41% | -- | 5.75% |
| 2026-02-02 | 1.0770 | -50.81 | -7.91 | -3.10 | -28.89% | -11.33% | -- | 5.52% |
| 2026-01-30 | 1.0825 | -27.64 | -2.23 | 0.86 | -8.18% | 3.13% | -- | 5.95% |
| 2026-01-29 | 1.0855 | 10.14 | 3.69 | 2.38 | 13.48% | 8.68% | -- | 6.18% |
| 2026-01-28 | 1.0844 | 12.93 | 3.70 | 1.32 | 13.50% | 4.82% | -- | 6.11% |
| 2026-01-27 | 1.0830 | 0.00 | 2.25 | 0.40 | 8.20% | 1.45% | -- | 6.02% |
| 2026-01-26 | 1.0830 | -11.07 | 1.72 | -0.92 | 6.27% | -3.37% | -- | 6.03% |
| 2026-01-23 | 1.0842 | 13.85 | 3.96 | 2.18 | 14.47% | 7.96% | -- | 6.16% |
| 2026-01-22 | 1.0827 | 10.17 | 1.06 | 2.52 | 3.86% | 9.18% | -- | 6.06% |
| 2026-01-21 | 1.0816 | 2.77 | -1.06 | 1.79 | -3.85% | 6.52% | -- | 5.99% |
| 2026-01-20 | 1.0813 | -3.70 | -1.45 | 1.46 | -5.30% | 5.32% | -- | 5.98% |
| 2026-01-19 | 1.0817 | 4.62 | -3.56 | 4.25 | -12.98% | 15.52% | -- | 6.02% |
| 2026-01-16 | 1.0812 | -6.47 | 0.41 | 3.92 | 1.45% | -- | -- | 6.02% |
| 2026-01-15 | 1.0819 | -4.62 | 3.98 | 4.38 | 14.50% | -- | -- | 6.09% |
| 2026-01-14 | 1.0824 | 0.00 | 4.64 | 4.71 | 16.92% | -- | -- | 6.14% |
| 2026-01-13 | 1.0824 | -18.44 | 4.37 | 4.71 | 15.95% | -- | -- | 6.15% |
| 2026-01-12 | 1.0844 | 32.38 | 12.06 | 6.03 | 44.13% | -- | -- | 6.31% |
| 2026-01-09 | 1.0809 | 18.54 | 7.43 | 3.72 | -- | -- | -- | 6.09% |
| 2026-01-08 | 1.0789 | 0.00 | 4.78 | 2.39 | -- | -- | -- | 5.95% |
| 2026-01-07 | 1.0789 | -1.85 | 4.78 | 2.39 | -- | -- | -- | 5.96% |
| 2026-01-06 | 1.0791 | 35.34 | 5.05 | 2.52 | -- | -- | -- | 5.99% |
| 2026-01-05 | 1.0753 | -- | -- | -- | -- | -- | -- | 5.71% |