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稳添利周盈增利67号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03234当次万收
-5.817日均万收
-0.3514日均万收
0.197日年化
-1.26%1月年化
1.43%3月年化
1.56%成立来年化
2.62%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-30 · 记录 310 条 · 总万收 318.37 · 日均万收 0.71 · 挂0 6 次 · 为负 30 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.03234 | -5.81 | -0.35 | 0.19 | -1.26% | 0.71% | 1.43% | 2.62% |
| 2026-10-29 | 1.03294 | 0.00 | 0.53 | 0.69 | 1.92% | 2.53% | 2.10% | 2.68% |
| 2026-10-28 | 1.03294 | 0.97 | 0.58 | 0.76 | 2.12% | 2.78% | 2.36% | 2.68% |
| 2026-10-27 | 1.03284 | 1.45 | 0.58 | 0.80 | 2.12% | 2.91% | 2.08% | 2.68% |
| 2026-10-26 | 1.03269 | 0.97 | 0.77 | 0.82 | 2.83% | 2.98% | 1.98% | 2.68% |
| 2026-10-23 | 1.03259 | 0.29 | 0.73 | 0.91 | 2.68% | 3.31% | 2.18% | 2.69% |
| 2026-10-22 | 1.03256 | 0.39 | 0.86 | 1.01 | 3.13% | 3.69% | 2.20% | 2.69% |
| 2026-10-21 | 1.03252 | 0.97 | 0.94 | 0.96 | 3.44% | 2.34% | 2.31% | 2.69% |
| 2026-10-20 | 1.03242 | 2.81 | 1.01 | 0.89 | 3.69% | 2.28% | 2.24% | 2.69% |
| 2026-10-19 | 1.03213 | 0.68 | 0.86 | 0.69 | 3.13% | 1.86% | 1.97% | 2.67% |
| 2026-10-16 | 1.03206 | 1.16 | 1.08 | 0.64 | 3.94% | 2.06% | 2.18% | 2.68% |
| 2026-10-15 | 1.03194 | 0.97 | 1.16 | 0.56 | 4.25% | 1.91% | 2.16% | 2.68% |
| 2026-10-14 | 1.03184 | 1.45 | 0.98 | 0.49 | 1.80% | 1.80% | 2.14% | 2.68% |
| 2026-10-13 | 1.03169 | 1.75 | 0.78 | 0.37 | 1.52% | 1.34% | 1.85% | 2.67% |
| 2026-10-12 | 1.03151 | 1.65 | 0.53 | 0.39 | 1.12% | 1.44% | 1.70% | 2.66% |
| 2026-10-10 | 1.03134 | 0.58 | 0.29 | 0.30 | 0.74% | 0.97% | 1.58% | 2.66% |
| 2026-10-09 | 1.03128 | 1.75 | 0.21 | 0.26 | 0.59% | 0.90% | 1.54% | 2.66% |
| 2026-10-08 | 1.0311 | -0.29 | -0.04 | 0.14 | -0.13% | 0.51% | 1.37% | 2.65% |
| 2026-09-30 | 1.03113 | -0.29 | 0.54 | 0.64 | 1.97% | 2.33% | 2.03% | 2.71% |
| 2026-09-29 | 1.03116 | 2.13 | 0.64 | 0.73 | 2.33% | 2.66% | 1.95% | 2.71% |
| 2026-09-28 | 1.03094 | 0.39 | 0.53 | 0.63 | 1.92% | 2.30% | 1.76% | 2.70% |
| 2026-09-24 | 1.0309 | 1.55 | 0.82 | 0.62 | 2.99% | 2.28% | 1.54% | 2.72% |
| 2026-09-23 | 1.03074 | 0.39 | 0.73 | 0.53 | 2.68% | 1.92% | 1.47% | 2.72% |
| 2026-09-22 | 1.0307 | 1.36 | 0.82 | 0.53 | 2.99% | 1.92% | 1.38% | 2.72% |
| 2026-09-21 | 1.03056 | 0.39 | 0.73 | 0.48 | 2.68% | 1.75% | 1.27% | 2.71% |
| 2026-09-20 | 1.03052 | 1.07 | 0.69 | 0.51 | 1.97% | 1.64% | 1.26% | 2.72% |
| 2026-09-18 | 1.03041 | 0.97 | 0.54 | 0.44 | 1.97% | 1.60% | 1.04% | 2.72% |
| 2026-09-17 | 1.03031 | 0.97 | 0.43 | 0.43 | 1.57% | 1.57% | 0.95% | 2.72% |
| 2026-09-16 | 1.03021 | 0.97 | 0.32 | 0.42 | 1.16% | 1.52% | 1.05% | 2.72% |
| 2026-09-15 | 1.03011 | 0.78 | 0.24 | 0.39 | 0.86% | 1.42% | 0.95% | 2.71% |
| 2026-09-14 | 1.03003 | 0.10 | 0.22 | 0.43 | 0.81% | 1.57% | 0.89% | 2.71% |
| 2026-09-11 | 1.03002 | 0.19 | 0.33 | 0.43 | 1.22% | 1.57% | 1.29% | 2.73% |
| 2026-09-10 | 1.0300 | 0.19 | 0.43 | 0.36 | 1.57% | 1.32% | 1.24% | 2.74% |
| 2026-09-09 | 1.02998 | 0.39 | 0.51 | 0.28 | 1.87% | 1.04% | 1.34% | 2.74% |
| 2026-09-08 | 1.02994 | 0.68 | 0.54 | 0.24 | 1.98% | 0.86% | 1.37% | 2.75% |
| 2026-09-07 | 1.02987 | 0.87 | 0.64 | 0.26 | 2.33% | 0.94% | 1.34% | 2.75% |
| 2026-09-04 | 1.02978 | 0.87 | 0.53 | 0.23 | 1.92% | 0.84% | 1.49% | 2.76% |
| 2026-09-03 | 1.02969 | 0.78 | 0.29 | 0.15 | 1.06% | 0.53% | 1.44% | 2.76% |
| 2026-09-02 | 1.02961 | 0.58 | 0.06 | 0.06 | 0.20% | 0.20% | 1.41% | 2.76% |
| 2026-09-01 | 1.02955 | 1.36 | -0.07 | 0.03 | -0.25% | 0.10% | 1.34% | 2.76% |
| 2026-08-31 | 1.02941 | 0.10 | -0.12 | 0.06 | -0.46% | 0.23% | 1.23% | 2.75% |
| 2026-08-28 | 1.0294 | -0.78 | -0.07 | 0.10 | -0.25% | 0.38% | 1.54% | 2.77% |
| 2026-08-27 | 1.02948 | -0.87 | 0.00 | 0.28 | 0.00% | 1.01% | 1.59% | 2.79% |
| 2026-08-26 | 1.02957 | -0.29 | 0.06 | 0.44 | 0.20% | 1.62% | 1.67% | 2.80% |
| 2026-08-25 | 1.0296 | 0.97 | 0.12 | 0.45 | 0.46% | 1.65% | 1.59% | 2.81% |
| 2026-08-24 | 1.0295 | 0.49 | 0.25 | 0.45 | 0.91% | 1.65% | 1.52% | 2.81% |
| 2026-08-21 | 1.02945 | -0.29 | 0.28 | 0.52 | 1.01% | 1.90% | 1.67% | 2.83% |
| 2026-08-20 | 1.02948 | -0.49 | 0.56 | 0.63 | 2.03% | 2.31% | 1.80% | 2.84% |
| 2026-08-19 | 1.02953 | 0.19 | 0.83 | 0.70 | 3.04% | 2.56% | 1.89% | 2.85% |
| 2026-08-18 | 1.02951 | 1.85 | 0.78 | 0.72 | 2.84% | 2.64% | 1.73% | 2.86% |
| 2026-08-17 | 1.02932 | 0.68 | 0.65 | 0.62 | 2.38% | 2.28% | 1.57% | 2.85% |
| 2026-08-14 | 1.02925 | 1.65 | 0.76 | 0.63 | 2.79% | 2.31% | 1.60% | 2.86% |
| 2026-08-13 | 1.02908 | 1.46 | 0.71 | 0.60 | 2.59% | 2.21% | 1.47% | 2.85% |
| 2026-08-12 | 1.02893 | -0.19 | 0.57 | 0.58 | 2.08% | 2.10% | 1.33% | 2.85% |
| 2026-08-11 | 1.02895 | 0.97 | 0.67 | 0.56 | 2.43% | 2.05% | 1.30% | 2.86% |
| 2026-08-10 | 1.02885 | 1.46 | 0.60 | 0.48 | 2.18% | 1.75% | 1.23% | 2.85% |
| 2026-08-07 | 1.0287 | 1.26 | 0.50 | 0.37 | 1.83% | 1.34% | 1.16% | 2.86% |
| 2026-08-06 | 1.02857 | 0.49 | 0.50 | 0.31 | 1.83% | 1.12% | 1.14% | 2.86% |
| 2026-08-05 | 1.02852 | 0.49 | 0.58 | 0.33 | 2.13% | 1.22% | 1.21% | 2.86% |
| 2026-08-04 | 1.02847 | 0.49 | 0.46 | 0.35 | 1.67% | 1.29% | 1.25% | 2.86% |
| 2026-08-03 | 1.02842 | 0.78 | 0.36 | 0.34 | 1.32% | 1.24% | 1.24% | 2.87% |
| 2026-07-31 | 1.02834 | 1.26 | 0.24 | 0.27 | 0.86% | 0.99% | 1.26% | 2.88% |
| 2026-07-30 | 1.02821 | 1.07 | 0.11 | 0.19 | 0.41% | 0.71% | 0.77% | 2.88% |
| 2026-07-29 | 1.0281 | -0.39 | 0.08 | 0.14 | 0.30% | 0.51% | 0.73% | 2.87% |
| 2026-07-28 | 1.02814 | -0.19 | 0.25 | 0.21 | 0.91% | 0.76% | 0.98% | 2.89% |
| 2026-07-27 | 1.02816 | -0.10 | 0.32 | 0.24 | 1.17% | 0.89% | 1.03% | 2.90% |
| 2026-07-24 | 1.02817 | 0.39 | 0.31 | 0.27 | 1.12% | 0.99% | 1.52% | 2.92% |
| 2026-07-23 | 1.02813 | 0.88 | 0.28 | 0.27 | 1.01% | 0.99% | 1.53% | 2.93% |
| 2026-07-22 | 1.02804 | 0.78 | 0.19 | 0.22 | 0.71% | 0.81% | 1.30% | 2.92% |
| 2026-07-21 | 1.02796 | 0.29 | 0.17 | 0.24 | 0.61% | 0.89% | 1.14% | 2.92% |
| 2026-07-20 | 1.02793 | -0.19 | 0.17 | 0.30 | 0.61% | 1.09% | 1.14% | 2.93% |
| 2026-07-17 | 1.02795 | 0.19 | 0.24 | 0.42 | 0.86% | 1.55% | 1.48% | 2.96% |
| 2026-07-16 | 1.02793 | 0.29 | 0.26 | 0.46 | 0.96% | 1.68% | 1.75% | 2.96% |
| 2026-07-15 | 1.0279 | 0.58 | 0.25 | 0.43 | 0.91% | 1.57% | 2.12% | 2.97% |
| 2026-07-14 | 1.02784 | 0.29 | 0.32 | 0.19 | 1.17% | 0.71% | 2.00% | 2.97% |
| 2026-07-13 | 1.02781 | 0.29 | 0.43 | 0.23 | 1.57% | 0.84% | 2.03% | 2.98% |
| 2026-07-10 | 1.02778 | 0.39 | 0.61 | 0.36 | 2.23% | 1.32% | 1.52% | 3.00% |
| 2026-07-09 | 1.02774 | 0.19 | 0.65 | 0.43 | 2.39% | 1.57% | 1.23% | 3.00% |
| 2026-07-08 | 1.02772 | 1.07 | 0.61 | 0.58 | 2.23% | 2.11% | 1.02% | 3.01% |
| 2026-07-07 | 1.02761 | 1.07 | 0.07 | 0.54 | 0.25% | 1.96% | 0.68% | 3.01% |
| 2026-07-06 | 1.0275 | 1.56 | 0.03 | 0.39 | 0.10% | 1.42% | 0.57% | 3.01% |
| 2026-07-03 | 1.02734 | 0.68 | 0.11 | 0.31 | 0.41% | 1.04% | 0.39% | 3.01% |
| 2026-07-02 | 1.02727 | -0.10 | 0.21 | 0.26 | 0.76% | 0.94% | 0.32% | 3.02% |
| 2026-07-01 | 1.02728 | -2.72 | 0.54 | 0.40 | 1.98% | 1.47% | 0.47% | 3.03% |
| 2026-06-30 | 1.02756 | 0.78 | 1.00 | 0.77 | 3.66% | 2.82% | 1.00% | 3.07% |
| 2026-06-29 | 1.02748 | 2.14 | 0.75 | 0.95 | 2.74% | 3.48% | 0.89% | 3.07% |
| 2026-06-26 | 1.02726 | 1.36 | 0.50 | 0.85 | 1.60% | 3.10% | 1.09% | 3.07% |
| 2026-06-25 | 1.02712 | 2.24 | 0.31 | 0.68 | 1.12% | 2.49% | 1.22% | 3.06% |
| 2026-06-24 | 1.02689 | 0.49 | 0.26 | 0.27 | 0.96% | 0.99% | 1.19% | 3.05% |
| 2026-06-23 | 1.02684 | -0.97 | 0.54 | 0.10 | 1.98% | 0.36% | 1.18% | 3.05% |
| 2026-06-22 | 1.02694 | 0.39 | 1.16 | 0.06 | 4.22% | 0.20% | 1.33% | 3.07% |
| 2026-06-18 | 1.0269 | 1.95 | 1.06 | -0.11 | 3.86% | -0.41% | 1.57% | 3.11% |
| 2026-06-17 | 1.0267 | 2.44 | 0.28 | -0.22 | 1.02% | -0.79% | 1.60% | 3.09% |
| 2026-06-16 | 1.02645 | 3.31 | -0.35 | -0.38 | -1.27% | -1.40% | 1.39% | 3.07% |
| 2026-06-15 | 1.02611 | 0.68 | -1.04 | -0.54 | -3.81% | -1.95% | 1.05% | 3.04% |
| 2026-06-12 | 1.02604 | -0.97 | -1.34 | -0.46 | -4.87% | -1.68% | 1.16% | 3.07% |
| 2026-06-11 | 1.02614 | -3.51 | -1.28 | -0.29 | -4.67% | -1.04% | 1.50% | 3.09% |
| 2026-06-10 | 1.0265 | -1.95 | -0.71 | 0.11 | -2.59% | 0.41% | 2.08% | 3.14% |
| 2026-06-09 | 1.0267 | -1.56 | -0.42 | 0.42 | -1.52% | 1.55% | 2.33% | 3.17% |
| 2026-06-08 | 1.02686 | -1.36 | -0.03 | 0.68 | -0.10% | 2.47% | 2.60% | 3.20% |
| 2026-06-05 | 1.0270 | -0.58 | 0.42 | 0.85 | 1.52% | 3.10% | 2.95% | 3.25% |
| 2026-06-04 | 1.02706 | 0.49 | 0.71 | 0.89 | 2.59% | 3.25% | 2.64% | 3.27% |
| 2026-06-03 | 1.02701 | 0.10 | 0.93 | 0.89 | 3.40% | 3.25% | 2.66% | 3.28% |
| 2026-06-02 | 1.0270 | 1.17 | 1.27 | 0.99 | 4.62% | 3.61% | 2.73% | 3.28% |
| 2026-06-01 | 1.02688 | 1.56 | 1.38 | 1.07 | 5.03% | 3.89% | 2.68% | 3.28% |
| 2026-05-31 | 1.02672 | 0.19 | 1.31 | 1.06 | 3.72% | 3.38% | 2.59% | 3.27% |
| 2026-05-29 | 1.0267 | 1.46 | 1.28 | 1.04 | 4.68% | 3.81% | 2.71% | 3.29% |
| 2026-05-28 | 1.02655 | 2.05 | 1.07 | 0.99 | 3.91% | 3.61% | 2.68% | 3.29% |
| 2026-05-27 | 1.02634 | 2.44 | 0.85 | 0.89 | 3.10% | 3.26% | 2.54% | 3.27% |
| 2026-05-26 | 1.02609 | 1.95 | 0.71 | 0.84 | 2.59% | 3.08% | 2.09% | 3.25% |
| 2026-05-25 | 1.02589 | 1.07 | 0.75 | 0.79 | 2.75% | 2.90% | 1.93% | 3.24% |
| 2026-05-22 | 1.02578 | 0.00 | 0.81 | 0.80 | 2.95% | 2.93% | 1.89% | 3.26% |
| 2026-05-21 | 1.02578 | 0.49 | 0.91 | 0.84 | 3.31% | 3.08% | 2.02% | 3.27% |
| 2026-05-20 | 1.02573 | 1.46 | 0.93 | 0.84 | 3.41% | 3.08% | 2.07% | 3.27% |
| 2026-05-19 | 1.02558 | 2.24 | 0.98 | 0.77 | 3.56% | 2.08% | 1.90% | 3.26% |
| 2026-05-18 | 1.02535 | 1.46 | 0.84 | 0.61 | 3.05% | 1.74% | 1.70% | 3.25% |
| 2026-05-15 | 1.0252 | 0.68 | 0.79 | 0.51 | 2.90% | 1.73% | 1.68% | 3.26% |
| 2026-05-14 | 1.02513 | 0.68 | 0.78 | 0.46 | 2.85% | 1.68% | 1.69% | 3.26% |
| 2026-05-13 | 1.02506 | 1.76 | 0.75 | 0.45 | 2.75% | 1.63% | 1.72% | 3.27% |
| 2026-05-12 | 1.02488 | 1.27 | 0.57 | 0.41 | 1.22% | 1.50% | 1.53% | 3.25% |
| 2026-05-11 | 1.02475 | 0.78 | 0.39 | 0.38 | 0.91% | 1.40% | 1.43% | 3.25% |
| 2026-05-09 | 1.02467 | 0.39 | 0.28 | 0.32 | 0.79% | 1.09% | 1.43% | 3.26% |
| 2026-05-08 | 1.02463 | 0.59 | 0.22 | 0.29 | 0.71% | 1.07% | 1.41% | 3.27% |
| 2026-05-07 | 1.02457 | 0.49 | 0.14 | 0.25 | 0.51% | 0.92% | 1.56% | 3.27% |
| 2026-05-06 | 1.02452 | 0.49 | 0.14 | 0.23 | 0.51% | 0.84% | 1.54% | 3.28% |
| 2026-04-30 | 1.02447 | 0.49 | 0.36 | 0.46 | 1.32% | 1.68% | 1.90% | 3.35% |
| 2026-04-29 | 1.02442 | 1.27 | 0.32 | 0.44 | 1.17% | 1.60% | 2.00% | 3.35% |
| 2026-04-28 | 1.02429 | 0.88 | 0.29 | 0.40 | 1.07% | 1.48% | 1.87% | 3.35% |
| 2026-04-27 | 1.0242 | -0.10 | 0.29 | 0.41 | 1.07% | 1.50% | 1.83% | 3.35% |
| 2026-04-24 | 1.02421 | 0.00 | 0.47 | 0.49 | 1.73% | 1.78% | 2.12% | 3.39% |
| 2026-04-23 | 1.02421 | 0.20 | 0.56 | 0.52 | 2.04% | 1.89% | 2.24% | 3.40% |
| 2026-04-22 | 1.02419 | 1.07 | 0.56 | 0.52 | 2.04% | 1.91% | 2.39% | 3.41% |
| 2026-04-21 | 1.02408 | 0.88 | 0.52 | 0.57 | 1.88% | 2.09% | 2.10% | 3.41% |
| 2026-04-20 | 1.02399 | 1.17 | 0.53 | 0.62 | 1.94% | 1.87% | 2.06% | 3.41% |
| 2026-04-17 | 1.02387 | 0.59 | 0.50 | 0.54 | 1.83% | 1.96% | 2.19% | 3.43% |
| 2026-04-16 | 1.02381 | 0.20 | 0.47 | 0.60 | 1.73% | 2.19% | 2.26% | 3.44% |
| 2026-04-15 | 1.02379 | 0.78 | 0.49 | 0.61 | 1.78% | 2.24% | 2.36% | 3.45% |
| 2026-04-14 | 1.02371 | 0.98 | 0.63 | 0.59 | 2.29% | 2.14% | 2.14% | 3.45% |
| 2026-04-13 | 1.02361 | 0.98 | 0.71 | 0.61 | 1.82% | 2.22% | 2.10% | 3.45% |
| 2026-04-10 | 1.02351 | 0.39 | 0.57 | 0.63 | 2.09% | 2.29% | 2.22% | 3.47% |
| 2026-04-09 | 1.02347 | 0.29 | 0.73 | 0.66 | 2.65% | 2.40% | 2.19% | 3.48% |
| 2026-04-08 | 1.02344 | 1.76 | 0.74 | 0.71 | 2.70% | 2.58% | 2.26% | 3.49% |
| 2026-04-07 | 1.02326 | 1.56 | 0.54 | 0.65 | 1.99% | 2.37% | 1.97% | 3.48% |
| 2026-04-03 | 1.0231 | 1.47 | 0.68 | 0.63 | 2.50% | 2.30% | 2.01% | 3.51% |
| 2026-04-02 | 1.02295 | 0.39 | 0.59 | 0.57 | 2.14% | 2.07% | 1.92% | 3.50% |
| 2026-04-01 | 1.02291 | 0.39 | 0.67 | 0.61 | 2.45% | 2.24% | 1.98% | 3.51% |
| 2026-03-31 | 1.02287 | 1.27 | 0.75 | 0.67 | 2.75% | 2.45% | 1.97% | 3.52% |
| 2026-03-30 | 1.02274 | 1.27 | 0.78 | 0.65 | 2.86% | 2.37% | 1.88% | 3.52% |
| 2026-03-27 | 1.02261 | 0.78 | 0.57 | 0.57 | 2.09% | 2.09% | 1.82% | 3.54% |
| 2026-03-26 | 1.02253 | 0.98 | 0.55 | 0.58 | 1.99% | 2.12% | 1.94% | 3.54% |
| 2026-03-25 | 1.02243 | 0.98 | 0.56 | 0.55 | 2.04% | 1.99% | 1.58% | 3.54% |
| 2026-03-24 | 1.02233 | 1.47 | 0.59 | 0.49 | 2.14% | 1.79% | 1.52% | 3.54% |
| 2026-03-23 | 1.02218 | -0.20 | 0.52 | 0.45 | 1.89% | 1.63% | 1.42% | 3.54% |
| 2026-03-20 | 1.0222 | 0.59 | 0.57 | 0.49 | 2.09% | 1.79% | 1.57% | 3.59% |
| 2026-03-19 | 1.02214 | 1.08 | 0.62 | 0.48 | 2.25% | 1.76% | 1.55% | 3.59% |
| 2026-03-18 | 1.02203 | 1.17 | 0.53 | 0.43 | 1.94% | 1.58% | 1.48% | 3.59% |
| 2026-03-17 | 1.02191 | 0.98 | 0.39 | 0.40 | 1.43% | 1.46% | 1.38% | 3.59% |
| 2026-03-16 | 1.02181 | 0.20 | 0.38 | 0.39 | 1.38% | 1.43% | 1.31% | 3.59% |
| 2026-03-13 | 1.02179 | 0.88 | 0.41 | 0.48 | 1.48% | 1.76% | 1.47% | 3.63% |
| 2026-03-12 | 1.0217 | 0.49 | 0.35 | 0.46 | 1.28% | 1.69% | 1.39% | 3.63% |
| 2026-03-11 | 1.02165 | 0.20 | 0.34 | 0.40 | 1.23% | 1.46% | 1.42% | 3.64% |
| 2026-03-10 | 1.02163 | 0.88 | 0.41 | 0.51 | 1.48% | 1.86% | 1.41% | 3.66% |
| 2026-03-09 | 1.02154 | 0.39 | 0.41 | 0.58 | 1.48% | 1.29% | 1.35% | 3.66% |
| 2026-03-06 | 1.0215 | 0.49 | 0.56 | 0.55 | 2.04% | 1.41% | 1.44% | 3.70% |
| 2026-03-05 | 1.02145 | 0.39 | 0.57 | 0.52 | 2.09% | 1.39% | 1.43% | 3.71% |
| 2026-03-04 | 1.02141 | 0.69 | 0.46 | 0.49 | 1.69% | 1.39% | 1.48% | 3.72% |
| 2026-03-03 | 1.02134 | 0.88 | 0.62 | 0.44 | 2.25% | 1.33% | 1.41% | 3.73% |
| 2026-03-02 | 1.02125 | 0.88 | 0.76 | 0.38 | 1.21% | 1.21% | 1.35% | 3.73% |
| 2026-02-28 | 1.02116 | 0.59 | 0.63 | 0.31 | 1.15% | 1.15% | 1.31% | 3.75% |
| 2026-02-27 | 1.0211 | 0.59 | 0.55 | 0.29 | 1.07% | 1.07% | 1.29% | 3.76% |
| 2026-02-26 | 1.02104 | -0.39 | 0.46 | 0.28 | 0.98% | 1.02% | 1.25% | 3.76% |
| 2026-02-25 | 1.02108 | 1.76 | 0.52 | 0.36 | 1.20% | 1.33% | 1.41% | 3.79% |
| 2026-02-24 | 1.0209 | 1.86 | 0.27 | 0.26 | 0.68% | 0.95% | 1.22% | 3.78% |
| 2026-02-14 | 1.02071 | 0.29 | 0.48 | 0.41 | 1.52% | 1.51% | 1.55% | 3.94% |
| 2026-02-13 | 1.02068 | 0.39 | 0.43 | 0.41 | 1.58% | 1.48% | 1.59% | 3.95% |
| 2026-02-12 | 1.02064 | 0.78 | 0.45 | 0.41 | 1.64% | 1.48% | 1.60% | 3.97% |
| 2026-02-11 | 1.02056 | 0.29 | 0.38 | 0.38 | 1.38% | 1.38% | 1.61% | 3.97% |
| 2026-02-10 | 1.02053 | 0.69 | 0.39 | 0.38 | 1.43% | 1.38% | 1.60% | 3.99% |
| 2026-02-09 | 1.02046 | 0.88 | 0.41 | 0.39 | 1.48% | 1.43% | 1.57% | 3.99% |
| 2026-02-06 | 1.02037 | 0.49 | 0.38 | 0.39 | 1.38% | 1.43% | 1.66% | 4.04% |
| 2026-02-05 | 1.02032 | 0.29 | 0.36 | 0.40 | 1.33% | 1.46% | 1.61% | 4.05% |
| 2026-02-04 | 1.02029 | 0.39 | 0.38 | 0.42 | 1.38% | 1.53% | 1.64% | 4.07% |
| 2026-02-03 | 1.02025 | 0.78 | 0.36 | 0.43 | 1.33% | 1.59% | 1.64% | 4.08% |
| 2026-02-02 | 1.02017 | 0.49 | 0.38 | 0.43 | 1.38% | 1.59% | 1.55% | 4.09% |
| 2026-01-31 | 1.02012 | 0.20 | 0.43 | 0.46 | 1.39% | 1.58% | 1.59% | 4.13% |
| 2026-01-30 | 1.0201 | 0.39 | 0.41 | 0.45 | 1.48% | 1.64% | 1.62% | 4.14% |
| 2026-01-29 | 1.02006 | 0.39 | 0.43 | 0.46 | 1.59% | 1.66% | 1.65% | 4.16% |
| 2026-01-28 | 1.02002 | 0.29 | 0.46 | 0.47 | 1.69% | 1.71% | 1.67% | 4.18% |
| 2026-01-27 | 1.01999 | 0.88 | 0.50 | 0.48 | 1.84% | 1.76% | 1.53% | 4.19% |
| 2026-01-26 | 1.0199 | 0.88 | 0.49 | 0.48 | 1.79% | 1.77% | 1.48% | 4.20% |
| 2026-01-23 | 1.01981 | 0.59 | 0.49 | 0.50 | 1.79% | 1.82% | 1.49% | 4.25% |
| 2026-01-22 | 1.01975 | 0.59 | 0.48 | 0.50 | 1.74% | 1.82% | 1.47% | 4.27% |
| 2026-01-21 | 1.01969 | 0.59 | 0.48 | 0.50 | 1.74% | 1.82% | 1.43% | 4.28% |
| 2026-01-20 | 1.01963 | 0.78 | 0.46 | 0.46 | 1.69% | 1.69% | 1.40% | 4.29% |
| 2026-01-19 | 1.01955 | 0.88 | 0.48 | 0.44 | 1.74% | 1.61% | 1.35% | 4.30% |
| 2026-01-16 | 1.01946 | 0.49 | 0.50 | 0.50 | 1.84% | 1.61% | 1.40% | 4.36% |
| 2026-01-15 | 1.01941 | 0.59 | 0.52 | 0.47 | 1.89% | 1.60% | 1.39% | 4.37% |
| 2026-01-14 | 1.01935 | 0.49 | 0.52 | 0.43 | 1.89% | 1.56% | 1.36% | 4.39% |
| 2026-01-13 | 1.0193 | 0.88 | 0.46 | 0.43 | 1.69% | 1.59% | 1.29% | 4.40% |
| 2026-01-12 | 1.01921 | 1.08 | 0.41 | 0.41 | 1.48% | 1.51% | 1.23% | 4.41% |
| 2026-01-09 | 1.0191 | 0.59 | 0.50 | 0.34 | 1.43% | 1.23% | 1.23% | 4.47% |
| 2026-01-08 | 1.01904 | 0.59 | 0.42 | 0.32 | 1.34% | 1.15% | 1.22% | 4.48% |
| 2026-01-07 | 1.01898 | 0.10 | 0.34 | 0.29 | 1.23% | 1.08% | 1.21% | 4.50% |
| 2026-01-06 | 1.01897 | 0.49 | 0.41 | 0.32 | 1.48% | 1.15% | 1.23% | 4.53% |
| 2026-01-05 | 1.01892 | 0.39 | 0.42 | 0.30 | 1.54% | 1.10% | 1.21% | 4.54% |
| 2026-01-04 | 1.01888 | 1.37 | 0.36 | 0.35 | 1.04% | 1.12% | 1.21% | 4.56% |
| 2025-12-31 | 1.01874 | 0.59 | 0.25 | 0.32 | 0.92% | 1.15% | 1.11% | 4.65% |
| 2025-12-30 | 1.01868 | 0.59 | 0.22 | 0.30 | 0.82% | 1.10% | 1.09% | 4.67% |
| 2025-12-29 | 1.01862 | 0.00 | 0.18 | 0.29 | 0.67% | 1.05% | 1.05% | 4.69% |
| 2025-12-26 | 1.01862 | 0.29 | 0.34 | 0.33 | 1.23% | 1.20% | 1.27% | 4.79% |
| 2025-12-25 | 1.01859 | 0.29 | 0.36 | 0.34 | 1.33% | 1.23% | 1.30% | 4.81% |
| 2025-12-24 | 1.01856 | 0.39 | 0.38 | 0.34 | 1.38% | 1.25% | 1.32% | 4.84% |
| 2025-12-23 | 1.01852 | 0.29 | 0.38 | 0.35 | 1.38% | 1.28% | 1.32% | 4.86% |
| 2025-12-22 | 1.01849 | 1.08 | 0.39 | 0.36 | 1.43% | 1.33% | 1.33% | 4.89% |
| 2025-12-19 | 1.01838 | 0.49 | 0.32 | 0.36 | 1.18% | 1.31% | 1.34% | 4.97% |
| 2025-12-18 | 1.01833 | 0.39 | 0.31 | 0.34 | 1.13% | 1.26% | 1.32% | 4.99% |
| 2025-12-17 | 1.01829 | 0.39 | 0.31 | 0.32 | 1.13% | 1.15% | 1.30% | 5.02% |
| 2025-12-16 | 1.01825 | 0.39 | 0.32 | 0.31 | 1.18% | 1.13% | 1.35% | 5.05% |
| 2025-12-15 | 1.01821 | 0.59 | 0.34 | 0.28 | 1.23% | 1.02% | 1.34% | 5.07% |
| 2025-12-12 | 1.01815 | 0.39 | 0.39 | 0.31 | 1.43% | 1.13% | 1.44% | 5.18% |
| 2025-12-11 | 1.01811 | 0.39 | 0.38 | 0.34 | 1.38% | 1.26% | 1.57% | 5.20% |
| 2025-12-10 | 1.01807 | 0.49 | 0.32 | 0.36 | 1.18% | 1.31% | 2.14% | 5.23% |
| 2025-12-09 | 1.01802 | 0.49 | 0.29 | 0.36 | 1.08% | 1.33% | 2.12% | 5.26% |
| 2025-12-08 | 1.01797 | 0.98 | 0.22 | 0.36 | 0.82% | 1.31% | 2.13% | 5.29% |
| 2025-12-05 | 1.01787 | 0.29 | 0.22 | 0.37 | 0.82% | 1.36% | 2.02% | 5.39% |
| 2025-12-04 | 1.01784 | 0.00 | 0.31 | 0.37 | 1.13% | 1.33% | 2.10% | 5.43% |
| 2025-12-03 | 1.01784 | 0.29 | 0.39 | 0.41 | 1.43% | 1.49% | 2.17% | 5.47% |
| 2025-12-02 | 1.01781 | 0.00 | 0.44 | 0.41 | 1.59% | 1.49% | 2.45% | 5.51% |
| 2025-12-01 | 1.01781 | 0.39 | 0.49 | 0.43 | 1.79% | 1.56% | 2.53% | 5.56% |
| 2025-11-30 | 1.01777 | 0.59 | 0.60 | 0.51 | 1.71% | 1.61% | 2.56% | 5.59% |
| 2025-11-28 | 1.01771 | 0.88 | 0.52 | 0.46 | 1.90% | 1.69% | 4.44% | 5.67% |
| 2025-11-27 | 1.01762 | 0.59 | 0.42 | 0.46 | 1.54% | 1.67% | 4.68% | 5.69% |
| 2025-11-26 | 1.01756 | 0.59 | 0.42 | 0.43 | 1.54% | 1.56% | 6.84% | 5.72% |
| 2025-11-25 | 1.0175 | 0.39 | 0.38 | 0.49 | 1.38% | 1.79% | 7.02% | 5.75% |
| 2025-11-24 | 1.01746 | 1.18 | 0.37 | 0.83 | 1.33% | 3.03% | 7.20% | 5.79% |
| 2025-11-21 | 1.01734 | 0.20 | 0.41 | 0.85 | 1.49% | 3.10% | 6.92% | 5.92% |
| 2025-11-20 | 1.01732 | 0.59 | 0.49 | 0.87 | 1.79% | 3.18% | 7.04% | 5.96% |
| 2025-11-19 | 1.01726 | 0.29 | 0.44 | 0.76 | 1.59% | 2.77% | 7.33% | 6.00% |
| 2025-11-18 | 1.01723 | 0.29 | 0.60 | 0.80 | 2.21% | 2.93% | 6.67% | 6.05% |
| 2025-11-17 | 1.0172 | 1.47 | 1.29 | 0.82 | 4.72% | 3.00% | 6.85% | 6.10% |
| 2025-11-14 | 1.01705 | 0.79 | 1.29 | 1.00 | 4.72% | 3.65% | 9.84% | 6.22% |
| 2025-11-13 | 1.01697 | 0.20 | 1.25 | 1.67 | 4.57% | 6.09% | 9.79% | 6.26% |
| 2025-11-12 | 1.01695 | 1.48 | 1.08 | 2.07 | 3.95% | 7.56% | 10.02% | 6.31% |
| 2025-11-11 | 1.0168 | 5.12 | 1.00 | 2.17 | 3.64% | 7.92% | 9.91% | 6.32% |
| 2025-11-10 | 1.01628 | 1.48 | 0.35 | 3.11 | 1.28% | 11.36% | 9.62% | 6.19% |
| 2025-11-07 | 1.01613 | 0.49 | 0.70 | 3.42 | 2.57% | 12.50% | 9.41% | 6.33% |
| 2025-11-06 | 1.01608 | -0.98 | 2.08 | 3.18 | 7.61% | 11.62% | 9.62% | 6.38% |
| 2025-11-05 | 1.01618 | 0.89 | 3.05 | 3.24 | 11.16% | 11.83% | 9.99% | 6.49% |
| 2025-11-04 | 1.01609 | 0.59 | 3.34 | 3.26 | 12.19% | 11.91% | 10.18% | 6.53% |
| 2025-11-03 | 1.01603 | 3.94 | 5.86 | 3.43 | 21.44% | 12.53% | 10.41% | 6.57% |
| 2025-10-31 | 1.01563 | 10.15 | 6.14 | 3.04 | 22.43% | 11.11% | 10.95% | 6.63% |
| 2025-10-30 | 1.0146 | 5.82 | 4.28 | 3.41 | 15.62% | 12.47% | 10.07% | 6.27% |
| 2025-10-29 | 1.01401 | 2.86 | 3.42 | 3.62 | 12.47% | 13.23% | 9.42% | 6.09% |
| 2025-10-28 | 1.01372 | 18.28 | 3.18 | 3.44 | 11.60% | 12.59% | 9.12% | 6.03% |
| 2025-10-27 | 1.01187 | 5.83 | 0.99 | 2.29 | 3.61% | 8.35% | 6.74% | 5.28% |
| 2025-10-24 | 1.01128 | -2.87 | -0.06 | 2.91 | -0.21% | 10.64% | 6.45% | 5.21% |
| 2025-10-23 | 1.01157 | -0.20 | 2.55 | 3.18 | 9.29% | 11.62% | 6.85% | 5.41% |
| 2025-10-22 | 1.01159 | 1.19 | 3.82 | 3.77 | 13.95% | 8.77% | 6.92% | 5.49% |
| 2025-10-21 | 1.01147 | 2.97 | 3.71 | 3.68 | 13.54% | 8.98% | 6.68% | 5.51% |
| 2025-10-20 | 1.01117 | -1.48 | 3.58 | 3.47 | 13.08% | 8.89% | 6.55% | 5.44% |
| 2025-10-17 | 1.01132 | 15.35 | 5.88 | 3.58 | 21.49% | 10.78% | 7.04% | 5.74% |
| 2025-10-16 | 1.00977 | 8.72 | 3.81 | 2.48 | 13.93% | 7.93% | 5.71% | 5.02% |
| 2025-10-15 | 1.00889 | 0.40 | 3.72 | 1.86 | 6.34% | 6.34% | 4.70% | 4.64% |
| 2025-10-14 | 1.00885 | 2.08 | 3.66 | 1.83 | 6.68% | 6.68% | 4.51% | 4.68% |
| 2025-10-13 | 1.00864 | 3.27 | 3.36 | 1.72 | 6.61% | 6.27% | 4.41% | 4.64% |
| 2025-10-11 | 1.00831 | 11.32 | 2.89 | 1.56 | 6.73% | 5.32% | 4.23% | 4.60% |
| 2025-10-10 | 1.00717 | 0.89 | 1.28 | 0.75 | 3.26% | 2.75% | 2.88% | 4.03% |
| 2025-10-09 | 1.00708 | 8.05 | 1.15 | 0.73 | 3.26% | 2.67% | 2.82% | 4.04% |
| 2025-09-30 | 1.00627 | 0.50 | 0.51 | 0.87 | 1.87% | 3.16% | 3.94% | 4.16% |
| 2025-09-29 | 1.00622 | 0.40 | 0.50 | 0.86 | 1.81% | 3.14% | 3.84% | 4.20% |
| 2025-09-28 | 1.00618 | 0.70 | 0.85 | 0.92 | 2.42% | 2.95% | 3.92% | 4.26% |
| 2025-09-26 | 1.00611 | 0.60 | 0.75 | 0.87 | 2.75% | 3.19% | 3.93% | 4.37% |
| 2025-09-25 | 1.00605 | 0.99 | 0.72 | 0.87 | 2.64% | 3.19% | 4.25% | 4.42% |
| 2025-09-24 | 1.00595 | 0.40 | 0.64 | 0.82 | 2.33% | 3.01% | 5.03% | 4.43% |
| 2025-09-23 | 1.00591 | 0.40 | 1.22 | 0.82 | 4.46% | 3.01% | 5.95% | 4.49% |
| 2025-09-22 | 1.00587 | 2.88 | 1.22 | 0.82 | 4.46% | 3.01% | 6.09% | 4.56% |
| 2025-09-19 | 1.00558 | 0.40 | 0.99 | 0.70 | 3.63% | 2.57% | 6.48% | 4.63% |
| 2025-09-18 | 1.00554 | 0.40 | 1.02 | 0.70 | 3.74% | 2.57% | 6.48% | 4.70% |
| 2025-09-17 | 1.0055 | 4.48 | 1.01 | 1.21 | 3.68% | 4.42% | 6.48% | 4.78% |
| 2025-09-16 | 1.00505 | 0.40 | 0.43 | 1.25 | 1.56% | 4.55% | 5.68% | 4.50% |
| 2025-09-15 | 1.00501 | 1.29 | 0.43 | 1.24 | 1.56% | 4.52% | 5.82% | 4.57% |
| 2025-09-12 | 1.00488 | 0.60 | 0.41 | 1.37 | 1.51% | 5.02% | 5.94% | 4.81% |
| 2025-09-11 | 1.00482 | 0.30 | 0.38 | 1.36 | 1.40% | 4.97% | 5.90% | 4.89% |
| 2025-09-10 | 1.00479 | 0.40 | 1.41 | 1.37 | 5.14% | 4.99% | 5.89% | 5.00% |
| 2025-09-09 | 1.00475 | 0.40 | 2.06 | 1.57 | 7.54% | 5.72% | 5.12% | 5.10% |
| 2025-09-08 | 1.00471 | 1.19 | 2.05 | 2.07 | 7.48% | 7.55% | 5.24% | 5.21% |
| 2025-09-05 | 1.00459 | 0.40 | 2.33 | 2.78 | 8.53% | 10.16% | 5.46% | 5.58% |
| 2025-09-04 | 1.00455 | 7.47 | 2.33 | 2.78 | 8.53% | 10.16% | 5.73% | 5.73% |
| 2025-09-03 | 1.0038 | 4.98 | 1.32 | 2.53 | 4.84% | 9.25% | 4.95% | 4.95% |
| 2025-09-02 | 1.0033 | 0.30 | 1.07 | 2.20 | 3.90% | 8.05% | 4.46% | 4.46% |
| 2025-09-01 | 1.00327 | 2.49 | 2.08 | 2.21 | 7.60% | 8.08% | 4.59% | 4.59% |
| 2025-08-31 | 1.00302 | 0.70 | 3.32 | 2.10 | 9.44% | 6.73% | 4.41% | 4.41% |
| 2025-08-29 | 1.00295 | 0.40 | 3.22 | 2.05 | 11.78% | 7.51% | 4.68% | 4.68% |
| 2025-08-28 | 1.00291 | 0.40 | 3.22 | 2.05 | 11.78% | 7.51% | 4.83% | 4.83% |
| 2025-08-27 | 1.00287 | 3.19 | 3.74 | 2.05 | 13.66% | 7.48% | 4.99% | 4.99% |
| 2025-08-26 | 1.00255 | 7.39 | 3.34 | 1.84 | 12.20% | 6.73% | 4.65% | 4.65% |
| 2025-08-25 | 1.00181 | 11.19 | 2.34 | 1.33 | 8.55% | 4.85% | 3.48% | 3.48% |
| 2025-08-22 | 1.00069 | 0.40 | 0.89 | 0.31 | 3.23% | 1.12% | 1.57% | 1.57% |
| 2025-08-21 | 1.00065 | 4.00 | 0.89 | 0.34 | 3.23% | 1.25% | 1.58% | 1.58% |
| 2025-08-20 | 1.00025 | 0.40 | 0.36 | 0.11 | 1.30% | 0.39% | 0.65% | 0.65% |
| 2025-08-19 | 1.00021 | 0.40 | 0.34 | 0.15 | 1.25% | 0.59% | 0.59% | 0.59% |
| 2025-08-18 | 1.00017 | 1.00 | 0.31 | 0.12 | 1.15% | 0.52% | 0.52% | 0.52% |
| 2025-08-15 | 1.00007 | 0.40 | -0.27 | 0.05 | -0.99% | 0.28% | 0.28% | 0.28% |
| 2025-08-14 | 1.00003 | 0.30 | -0.20 | 0.02 | -0.73% | 0.14% | 0.14% | 0.14% |
| 2025-08-13 | 1.0000 | 0.30 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2025-08-12 | 0.99997 | 0.20 | -0.04 | -0.02 | -0.18% | -0.18% | -0.18% | -0.18% |
| 2025-08-11 | 0.99995 | -3.10 | -0.07 | -0.04 | -0.36% | -0.36% | -0.36% | -0.36% |
| 2025-08-08 | 1.00026 | 0.90 | 0.37 | 0.19 | 4.74% | 4.74% | 4.74% | 4.74% |
| 2025-08-07 | 1.00017 | 0.70 | 0.24 | 0.12 | 6.21% | 6.21% | 6.21% | 6.21% |
| 2025-08-06 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |