1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
稳添利周盈增利67号A
☆ 加入自选 登录后可用
业绩比较基准：人民银行7天通知存款利率*60%+中债-新综合全价(1年以下)指数*40%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.03246当次万收
-5.907日均万收
-0.3514日均万收
0.197日年化
-1.26%1月年化
1.40%3月年化
1.55%成立来年化
2.63%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-30 · 记录 310 条 · 总万收 319.53 · 日均万收 0.71 · 挂0 4 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 | 1.03246 | -5.90 | -0.35 | 0.19 | -1.26% | 0.71% | 1.40% | 2.63% |
| 2026-10-29 | 1.03307 | 0.10 | 0.53 | 0.70 | 1.92% | 2.55% | 2.09% | 2.69% |
| 2026-10-28 | 1.03306 | 0.87 | 0.57 | 0.75 | 2.07% | 2.75% | 2.34% | 2.69% |
| 2026-10-27 | 1.03297 | 1.55 | 0.58 | 0.80 | 2.12% | 2.91% | 2.06% | 2.69% |
| 2026-10-26 | 1.03281 | 0.97 | 0.76 | 0.81 | 2.78% | 2.96% | 1.95% | 2.69% |
| 2026-10-23 | 1.03271 | 0.19 | 0.73 | 0.90 | 2.68% | 3.29% | 2.16% | 2.70% |
| 2026-10-22 | 1.03269 | 0.39 | 0.87 | 1.02 | 3.18% | 3.72% | 2.18% | 2.70% |
| 2026-10-21 | 1.03265 | 0.97 | 0.94 | 0.96 | 3.44% | 2.33% | 2.30% | 2.70% |
| 2026-10-20 | 1.03255 | 2.81 | 1.01 | 0.89 | 3.69% | 2.27% | 2.22% | 2.70% |
| 2026-10-19 | 1.03226 | 0.78 | 0.86 | 0.69 | 3.13% | 1.84% | 1.94% | 2.68% |
| 2026-10-16 | 1.03218 | 1.16 | 1.07 | 0.63 | 3.89% | 2.01% | 2.16% | 2.69% |
| 2026-10-15 | 1.03206 | 0.87 | 1.16 | 0.55 | 4.25% | 1.86% | 2.14% | 2.69% |
| 2026-10-14 | 1.03197 | 1.45 | 0.97 | 0.48 | 1.77% | 1.77% | 2.13% | 2.69% |
| 2026-10-13 | 1.03182 | 1.74 | 0.76 | 0.36 | 1.50% | 1.31% | 1.83% | 2.68% |
| 2026-10-12 | 1.03164 | 1.75 | 0.51 | 0.39 | 1.09% | 1.42% | 1.68% | 2.67% |
| 2026-10-10 | 1.03146 | 0.48 | 0.26 | 0.28 | 0.67% | 0.91% | 1.55% | 2.67% |
| 2026-10-09 | 1.03141 | 1.84 | 0.19 | 0.25 | 0.55% | 0.85% | 1.52% | 2.67% |
| 2026-10-08 | 1.03122 | -0.48 | -0.07 | 0.12 | -0.22% | 0.43% | 1.33% | 2.66% |
| 2026-09-30 | 1.03127 | -0.29 | 0.54 | 0.64 | 1.97% | 2.33% | 2.03% | 2.72% |
| 2026-09-29 | 1.0313 | 2.13 | 0.64 | 0.73 | 2.33% | 2.66% | 1.95% | 2.73% |
| 2026-09-28 | 1.03108 | 0.29 | 0.53 | 0.63 | 1.92% | 2.30% | 1.76% | 2.71% |
| 2026-09-24 | 1.03105 | 1.65 | 0.82 | 0.62 | 2.99% | 2.28% | 1.54% | 2.74% |
| 2026-09-23 | 1.03088 | 0.39 | 0.73 | 0.53 | 2.68% | 1.92% | 1.45% | 2.73% |
| 2026-09-22 | 1.03084 | 1.36 | 0.82 | 0.52 | 2.99% | 1.90% | 1.38% | 2.73% |
| 2026-09-21 | 1.0307 | 0.29 | 0.73 | 0.48 | 2.68% | 1.75% | 1.27% | 2.73% |
| 2026-09-20 | 1.03067 | 1.07 | 0.69 | 0.51 | 1.97% | 1.64% | 1.28% | 2.73% |
| 2026-09-18 | 1.03056 | 0.97 | 0.54 | 0.44 | 1.97% | 1.59% | 1.04% | 2.73% |
| 2026-09-17 | 1.03046 | 1.07 | 0.43 | 0.43 | 1.57% | 1.57% | 0.96% | 2.73% |
| 2026-09-16 | 1.03035 | 0.97 | 0.32 | 0.41 | 1.16% | 1.49% | 1.04% | 2.73% |
| 2026-09-15 | 1.03025 | 0.78 | 0.22 | 0.38 | 0.81% | 1.39% | 0.94% | 2.73% |
| 2026-09-14 | 1.03017 | 0.00 | 0.22 | 0.43 | 0.81% | 1.57% | 0.88% | 2.73% |
| 2026-09-11 | 1.03017 | 0.19 | 0.33 | 0.44 | 1.22% | 1.60% | 1.29% | 2.75% |
| 2026-09-10 | 1.03015 | 0.29 | 0.43 | 0.36 | 1.57% | 1.32% | 1.24% | 2.75% |
| 2026-09-09 | 1.03012 | 0.29 | 0.50 | 0.28 | 1.82% | 1.04% | 1.32% | 2.76% |
| 2026-09-08 | 1.03009 | 0.78 | 0.54 | 0.24 | 1.97% | 0.86% | 1.37% | 2.76% |
| 2026-09-07 | 1.03001 | 0.78 | 0.64 | 0.25 | 2.33% | 0.91% | 1.33% | 2.76% |
| 2026-09-04 | 1.02993 | 0.87 | 0.54 | 0.24 | 1.98% | 0.86% | 1.48% | 2.77% |
| 2026-09-03 | 1.02984 | 0.78 | 0.29 | 0.15 | 1.06% | 0.56% | 1.43% | 2.77% |
| 2026-09-02 | 1.02976 | 0.58 | 0.07 | 0.06 | 0.25% | 0.20% | 1.41% | 2.77% |
| 2026-09-01 | 1.0297 | 1.46 | -0.07 | 0.03 | -0.25% | 0.13% | 1.34% | 2.77% |
| 2026-08-31 | 1.02955 | 0.10 | -0.14 | 0.06 | -0.51% | 0.20% | 1.21% | 2.77% |
| 2026-08-28 | 1.02954 | -0.87 | -0.07 | 0.10 | -0.25% | 0.35% | 1.53% | 2.79% |
| 2026-08-27 | 1.02963 | -0.78 | 0.01 | 0.28 | 0.05% | 1.01% | 1.59% | 2.80% |
| 2026-08-26 | 1.02971 | -0.39 | 0.04 | 0.44 | 0.15% | 1.60% | 1.64% | 2.82% |
| 2026-08-25 | 1.02975 | 0.97 | 0.14 | 0.45 | 0.51% | 1.65% | 1.59% | 2.83% |
| 2026-08-24 | 1.02965 | 0.58 | 0.25 | 0.45 | 0.91% | 1.65% | 1.52% | 2.83% |
| 2026-08-21 | 1.02959 | -0.29 | 0.26 | 0.51 | 0.96% | 1.88% | 1.66% | 2.84% |
| 2026-08-20 | 1.02962 | -0.58 | 0.54 | 0.62 | 1.98% | 2.28% | 1.78% | 2.85% |
| 2026-08-19 | 1.02968 | 0.29 | 0.83 | 0.69 | 3.04% | 2.53% | 1.88% | 2.87% |
| 2026-08-18 | 1.02965 | 1.75 | 0.76 | 0.71 | 2.79% | 2.59% | 1.72% | 2.87% |
| 2026-08-17 | 1.02947 | 0.68 | 0.65 | 0.62 | 2.38% | 2.28% | 1.57% | 2.86% |
| 2026-08-14 | 1.0294 | 1.65 | 0.76 | 0.63 | 2.79% | 2.31% | 1.60% | 2.88% |
| 2026-08-13 | 1.02923 | 1.46 | 0.71 | 0.60 | 2.59% | 2.21% | 1.47% | 2.87% |
| 2026-08-12 | 1.02908 | -0.19 | 0.56 | 0.58 | 2.03% | 2.10% | 1.33% | 2.86% |
| 2026-08-11 | 1.0291 | 0.97 | 0.65 | 0.56 | 2.38% | 2.05% | 1.29% | 2.87% |
| 2026-08-10 | 1.0290 | 1.46 | 0.60 | 0.47 | 2.18% | 1.72% | 1.21% | 2.87% |
| 2026-08-07 | 1.02885 | 1.26 | 0.50 | 0.37 | 1.83% | 1.34% | 1.15% | 2.88% |
| 2026-08-06 | 1.02872 | 0.39 | 0.50 | 0.31 | 1.83% | 1.12% | 1.11% | 2.87% |
| 2026-08-05 | 1.02868 | 0.49 | 0.60 | 0.34 | 2.18% | 1.24% | 1.21% | 2.88% |
| 2026-08-04 | 1.02863 | 0.58 | 0.47 | 0.35 | 1.72% | 1.29% | 1.24% | 2.88% |
| 2026-08-03 | 1.02857 | 0.78 | 0.35 | 0.33 | 1.27% | 1.22% | 1.21% | 2.88% |
| 2026-07-31 | 1.02849 | 1.26 | 0.24 | 0.27 | 0.86% | 0.99% | 1.24% | 2.90% |
| 2026-07-30 | 1.02836 | 1.07 | 0.11 | 0.19 | 0.41% | 0.68% | 0.76% | 2.89% |
| 2026-07-29 | 1.02825 | -0.39 | 0.08 | 0.14 | 0.30% | 0.51% | 0.71% | 2.89% |
| 2026-07-28 | 1.02829 | -0.29 | 0.24 | 0.21 | 0.86% | 0.76% | 0.97% | 2.90% |
| 2026-07-27 | 1.02832 | 0.00 | 0.32 | 0.25 | 1.17% | 0.91% | 1.03% | 2.91% |
| 2026-07-24 | 1.02832 | 0.39 | 0.31 | 0.26 | 1.12% | 0.96% | 1.50% | 2.94% |
| 2026-07-23 | 1.02828 | 0.88 | 0.26 | 0.26 | 0.96% | 0.96% | 1.52% | 2.94% |
| 2026-07-22 | 1.02819 | 0.68 | 0.19 | 0.22 | 0.71% | 0.79% | 1.28% | 2.94% |
| 2026-07-21 | 1.02812 | 0.29 | 0.18 | 0.24 | 0.66% | 0.86% | 1.14% | 2.94% |
| 2026-07-20 | 1.02809 | -0.10 | 0.18 | 0.30 | 0.66% | 1.09% | 1.14% | 2.95% |
| 2026-07-17 | 1.0281 | 0.10 | 0.22 | 0.41 | 0.81% | 1.50% | 1.47% | 2.97% |
| 2026-07-16 | 1.02809 | 0.39 | 0.26 | 0.46 | 0.96% | 1.67% | 1.75% | 2.98% |
| 2026-07-15 | 1.02805 | 0.58 | 0.24 | 0.42 | 0.86% | 1.55% | 2.11% | 2.98% |
| 2026-07-14 | 1.02799 | 0.29 | 0.29 | 0.19 | 1.07% | 0.68% | 1.98% | 2.99% |
| 2026-07-13 | 1.02796 | 0.19 | 0.42 | 0.22 | 1.52% | 0.79% | 2.01% | 2.99% |
| 2026-07-10 | 1.02794 | 0.39 | 0.60 | 0.36 | 2.18% | 1.32% | 1.51% | 3.02% |
| 2026-07-09 | 1.0279 | 0.19 | 0.65 | 0.42 | 2.39% | 1.55% | 1.22% | 3.02% |
| 2026-07-08 | 1.02788 | 0.97 | 0.61 | 0.58 | 2.23% | 2.11% | 1.01% | 3.03% |
| 2026-07-07 | 1.02778 | 1.17 | 0.08 | 0.54 | 0.30% | 1.98% | 0.68% | 3.03% |
| 2026-07-06 | 1.02766 | 1.46 | 0.01 | 0.38 | 0.05% | 1.40% | 0.56% | 3.02% |
| 2026-07-03 | 1.02751 | 0.78 | 0.13 | 0.31 | 0.46% | 1.07% | 0.38% | 3.03% |
| 2026-07-02 | 1.02743 | -0.10 | 0.19 | 0.26 | 0.71% | 0.94% | 0.30% | 3.03% |
| 2026-07-01 | 1.02744 | -2.72 | 0.54 | 0.40 | 1.98% | 1.47% | 0.46% | 3.04% |
| 2026-06-30 | 1.02772 | 0.68 | 1.00 | 0.77 | 3.66% | 2.82% | 0.98% | 3.08% |
| 2026-06-29 | 1.02765 | 2.24 | 0.75 | 0.96 | 2.74% | 3.51% | 0.89% | 3.09% |
| 2026-06-26 | 1.02742 | 1.27 | 0.50 | 0.84 | 1.60% | 3.07% | 1.08% | 3.09% |
| 2026-06-25 | 1.02729 | 2.34 | 0.32 | 0.68 | 1.17% | 2.49% | 1.23% | 3.08% |
| 2026-06-24 | 1.02705 | 0.49 | 0.26 | 0.26 | 0.96% | 0.96% | 1.17% | 3.07% |
| 2026-06-23 | 1.0270 | -1.07 | 0.54 | 0.09 | 1.98% | 0.33% | 1.17% | 3.07% |
| 2026-06-22 | 1.02711 | 0.49 | 1.17 | 0.06 | 4.27% | 0.20% | 1.33% | 3.09% |
| 2026-06-18 | 1.02706 | 1.95 | 1.04 | -0.12 | 3.81% | -0.43% | 1.57% | 3.13% |
| 2026-06-17 | 1.02686 | 2.44 | 0.26 | -0.23 | 0.96% | -0.84% | 1.59% | 3.11% |
| 2026-06-16 | 1.02661 | 3.31 | -0.36 | -0.40 | -1.32% | -1.45% | 1.39% | 3.09% |
| 2026-06-15 | 1.02627 | 0.58 | -1.06 | -0.54 | -3.86% | -1.98% | 1.04% | 3.06% |
| 2026-06-12 | 1.02621 | -0.97 | -1.34 | -0.46 | -4.87% | -1.68% | 1.17% | 3.09% |
| 2026-06-11 | 1.02631 | -3.51 | -1.28 | -0.29 | -4.67% | -1.04% | 1.51% | 3.11% |
| 2026-06-10 | 1.02667 | -1.95 | -0.72 | 0.11 | -2.64% | 0.41% | 2.09% | 3.16% |
| 2026-06-09 | 1.02687 | -1.56 | -0.43 | 0.43 | -1.57% | 1.58% | 2.34% | 3.19% |
| 2026-06-08 | 1.02703 | -1.36 | -0.03 | 0.68 | -0.10% | 2.46% | 2.61% | 3.22% |
| 2026-06-05 | 1.02717 | -0.58 | 0.42 | 0.85 | 1.52% | 3.10% | 2.96% | 3.27% |
| 2026-06-04 | 1.02723 | 0.39 | 0.71 | 0.90 | 2.59% | 3.28% | 2.66% | 3.29% |
| 2026-06-03 | 1.02719 | 0.10 | 0.95 | 0.90 | 3.45% | 3.30% | 2.69% | 3.30% |
| 2026-06-02 | 1.02718 | 1.27 | 1.29 | 1.00 | 4.73% | 3.66% | 2.76% | 3.31% |
| 2026-06-01 | 1.02705 | 1.56 | 1.38 | 1.06 | 5.03% | 3.89% | 2.71% | 3.30% |
| 2026-05-31 | 1.02689 | 0.19 | 1.31 | 1.07 | 3.72% | 3.40% | 2.61% | 3.29% |
| 2026-05-29 | 1.02687 | 1.46 | 1.28 | 1.05 | 4.68% | 3.84% | 2.72% | 3.31% |
| 2026-05-28 | 1.02672 | 2.05 | 1.09 | 1.00 | 3.96% | 3.64% | 2.71% | 3.31% |
| 2026-05-27 | 1.02651 | 2.53 | 0.86 | 0.90 | 3.15% | 3.28% | 2.55% | 3.29% |
| 2026-05-26 | 1.02625 | 1.85 | 0.71 | 0.84 | 2.59% | 3.08% | 2.09% | 3.27% |
| 2026-05-25 | 1.02606 | 1.07 | 0.75 | 0.80 | 2.75% | 2.93% | 1.94% | 3.26% |
| 2026-05-22 | 1.02595 | 0.10 | 0.82 | 0.81 | 3.00% | 2.95% | 1.91% | 3.28% |
| 2026-05-21 | 1.02594 | 0.49 | 0.91 | 0.84 | 3.31% | 3.08% | 2.02% | 3.29% |
| 2026-05-20 | 1.02589 | 1.46 | 0.93 | 0.84 | 3.41% | 3.08% | 2.08% | 3.29% |
| 2026-05-19 | 1.02574 | 2.15 | 0.98 | 0.78 | 3.56% | 2.10% | 1.92% | 3.29% |
| 2026-05-18 | 1.02552 | 1.56 | 0.85 | 0.63 | 3.10% | 1.78% | 1.72% | 3.27% |
| 2026-05-15 | 1.02536 | 0.68 | 0.79 | 0.52 | 2.90% | 1.76% | 1.70% | 3.28% |
| 2026-05-14 | 1.02529 | 0.68 | 0.78 | 0.47 | 2.85% | 1.70% | 1.70% | 3.29% |
| 2026-05-13 | 1.02522 | 1.76 | 0.75 | 0.45 | 2.75% | 1.63% | 1.75% | 3.29% |
| 2026-05-12 | 1.02504 | 1.27 | 0.59 | 0.42 | 1.25% | 1.53% | 1.54% | 3.28% |
| 2026-05-11 | 1.02491 | 0.78 | 0.40 | 0.38 | 0.94% | 1.40% | 1.44% | 3.27% |
| 2026-05-09 | 1.02483 | 0.39 | 0.29 | 0.32 | 0.83% | 1.09% | 1.44% | 3.28% |
| 2026-05-08 | 1.02479 | 0.59 | 0.24 | 0.29 | 0.76% | 1.07% | 1.44% | 3.29% |
| 2026-05-07 | 1.02473 | 0.49 | 0.15 | 0.25 | 0.56% | 0.92% | 1.58% | 3.29% |
| 2026-05-06 | 1.02468 | 0.59 | 0.14 | 0.24 | 0.51% | 0.87% | 1.56% | 3.30% |
| 2026-04-30 | 1.02462 | 0.39 | 0.35 | 0.46 | 1.27% | 1.68% | 1.91% | 3.37% |
| 2026-04-29 | 1.02458 | 1.37 | 0.33 | 0.45 | 1.22% | 1.66% | 2.02% | 3.37% |
| 2026-04-28 | 1.02444 | 0.78 | 0.28 | 0.40 | 1.02% | 1.48% | 1.90% | 3.37% |
| 2026-04-27 | 1.02436 | -0.10 | 0.31 | 0.43 | 1.12% | 1.55% | 1.87% | 3.37% |
| 2026-04-24 | 1.02437 | 0.00 | 0.49 | 0.50 | 1.78% | 1.81% | 2.15% | 3.41% |
| 2026-04-23 | 1.02437 | 0.29 | 0.57 | 0.52 | 2.09% | 1.91% | 2.26% | 3.42% |
| 2026-04-22 | 1.02434 | 0.98 | 0.57 | 0.53 | 2.09% | 1.94% | 2.42% | 3.43% |
| 2026-04-21 | 1.02424 | 0.98 | 0.53 | 0.59 | 1.94% | 2.14% | 2.13% | 3.43% |
| 2026-04-20 | 1.02414 | 1.17 | 0.54 | 0.63 | 1.99% | 1.89% | 2.08% | 3.43% |
| 2026-04-17 | 1.02402 | 0.59 | 0.50 | 0.54 | 1.83% | 1.99% | 2.21% | 3.45% |
| 2026-04-16 | 1.02396 | 0.29 | 0.47 | 0.61 | 1.73% | 2.22% | 2.29% | 3.46% |
| 2026-04-15 | 1.02393 | 0.68 | 0.49 | 0.61 | 1.78% | 2.24% | 2.37% | 3.47% |
| 2026-04-14 | 1.02386 | 1.07 | 0.64 | 0.59 | 2.34% | 2.17% | 2.18% | 3.47% |
| 2026-04-13 | 1.02375 | 0.88 | 0.71 | 0.61 | 1.82% | 2.22% | 2.12% | 3.47% |
| 2026-04-10 | 1.02366 | 0.39 | 0.59 | 0.64 | 2.14% | 2.35% | 2.25% | 3.50% |
| 2026-04-09 | 1.02362 | 0.39 | 0.74 | 0.67 | 2.70% | 2.45% | 2.24% | 3.50% |
| 2026-04-08 | 1.02358 | 1.76 | 0.74 | 0.71 | 2.70% | 2.60% | 2.29% | 3.51% |
| 2026-04-07 | 1.0234 | 1.56 | 0.54 | 0.65 | 1.99% | 2.37% | 2.00% | 3.50% |
| 2026-04-03 | 1.02324 | 1.47 | 0.70 | 0.64 | 2.55% | 2.32% | 2.05% | 3.53% |
| 2026-04-02 | 1.02309 | 0.39 | 0.60 | 0.57 | 2.19% | 2.09% | 1.95% | 3.53% |
| 2026-04-01 | 1.02305 | 0.39 | 0.68 | 0.62 | 2.50% | 2.27% | 2.00% | 3.53% |
| 2026-03-31 | 1.02301 | 1.27 | 0.75 | 0.68 | 2.75% | 2.47% | 2.01% | 3.54% |
| 2026-03-30 | 1.02288 | 1.37 | 0.80 | 0.66 | 2.91% | 2.40% | 1.92% | 3.54% |
| 2026-03-27 | 1.02274 | 0.78 | 0.57 | 0.58 | 2.09% | 2.12% | 1.83% | 3.56% |
| 2026-03-26 | 1.02266 | 0.98 | 0.54 | 0.59 | 1.99% | 2.14% | 1.97% | 3.57% |
| 2026-03-25 | 1.02256 | 0.88 | 0.56 | 0.55 | 2.04% | 2.02% | 1.60% | 3.56% |
| 2026-03-24 | 1.02247 | 1.57 | 0.60 | 0.51 | 2.19% | 1.86% | 1.55% | 3.57% |
| 2026-03-23 | 1.02231 | -0.20 | 0.52 | 0.45 | 1.89% | 1.66% | 1.44% | 3.56% |
| 2026-03-20 | 1.02233 | 0.59 | 0.59 | 0.50 | 2.14% | 1.84% | 1.59% | 3.61% |
| 2026-03-19 | 1.02227 | 1.08 | 0.63 | 0.49 | 2.30% | 1.79% | 1.57% | 3.61% |
| 2026-03-18 | 1.02216 | 1.17 | 0.55 | 0.45 | 1.99% | 1.63% | 1.50% | 3.61% |
| 2026-03-17 | 1.02204 | 0.98 | 0.42 | 0.41 | 1.53% | 1.51% | 1.41% | 3.61% |
| 2026-03-16 | 1.02194 | 0.29 | 0.39 | 0.40 | 1.43% | 1.45% | 1.33% | 3.61% |
| 2026-03-13 | 1.02191 | 0.88 | 0.42 | 0.49 | 1.53% | 1.79% | 1.48% | 3.65% |
| 2026-03-12 | 1.02182 | 0.49 | 0.35 | 0.47 | 1.28% | 1.71% | 1.42% | 3.65% |
| 2026-03-11 | 1.02177 | 0.29 | 0.35 | 0.40 | 1.28% | 1.46% | 1.44% | 3.66% |
| 2026-03-10 | 1.02174 | 0.78 | 0.41 | 0.51 | 1.48% | 1.86% | 1.41% | 3.67% |
| 2026-03-09 | 1.02166 | 0.49 | 0.41 | 0.59 | 1.48% | 1.31% | 1.36% | 3.68% |
| 2026-03-06 | 1.02161 | 0.39 | 0.56 | 0.55 | 2.04% | 1.41% | 1.45% | 3.72% |
| 2026-03-05 | 1.02157 | 0.49 | 0.59 | 0.52 | 2.14% | 1.41% | 1.44% | 3.73% |
| 2026-03-04 | 1.02152 | 0.69 | 0.45 | 0.49 | 1.63% | 1.39% | 1.49% | 3.74% |
| 2026-03-03 | 1.02145 | 0.78 | 0.62 | 0.44 | 2.25% | 1.33% | 1.42% | 3.75% |
| 2026-03-02 | 1.02137 | 0.98 | 0.77 | 0.38 | 1.23% | 1.23% | 1.37% | 3.75% |
| 2026-02-28 | 1.02127 | 0.59 | 0.63 | 0.31 | 1.15% | 1.15% | 1.32% | 3.77% |
| 2026-02-27 | 1.02121 | 0.59 | 0.55 | 0.30 | 1.07% | 1.10% | 1.31% | 3.78% |
| 2026-02-26 | 1.02115 | -0.49 | 0.46 | 0.28 | 0.98% | 1.02% | 1.26% | 3.78% |
| 2026-02-25 | 1.0212 | 1.86 | 0.53 | 0.37 | 1.24% | 1.35% | 1.43% | 3.81% |
| 2026-02-24 | 1.02101 | 1.86 | 0.27 | 0.27 | 0.68% | 0.97% | 1.23% | 3.80% |
| 2026-02-14 | 1.02082 | 0.39 | 0.48 | 0.42 | 1.52% | 1.53% | 1.58% | 3.96% |
| 2026-02-13 | 1.02078 | 0.29 | 0.42 | 0.41 | 1.53% | 1.48% | 1.60% | 3.97% |
| 2026-02-12 | 1.02075 | 0.78 | 0.45 | 0.41 | 1.64% | 1.51% | 1.62% | 3.99% |
| 2026-02-11 | 1.02067 | 0.39 | 0.39 | 0.39 | 1.43% | 1.43% | 1.64% | 3.99% |
| 2026-02-10 | 1.02063 | 0.69 | 0.38 | 0.38 | 1.38% | 1.38% | 1.60% | 4.01% |
| 2026-02-09 | 1.02056 | 0.78 | 0.41 | 0.39 | 1.48% | 1.43% | 1.57% | 4.01% |
| 2026-02-06 | 1.02048 | 0.49 | 0.39 | 0.40 | 1.43% | 1.46% | 1.67% | 4.06% |
| 2026-02-05 | 1.02043 | 0.39 | 0.38 | 0.41 | 1.38% | 1.48% | 1.64% | 4.07% |
| 2026-02-04 | 1.02039 | 0.29 | 0.39 | 0.43 | 1.43% | 1.56% | 1.64% | 4.09% |
| 2026-02-03 | 1.02036 | 0.88 | 0.38 | 0.44 | 1.38% | 1.61% | 1.65% | 4.11% |
| 2026-02-02 | 1.02027 | 0.49 | 0.38 | 0.44 | 1.38% | 1.61% | 1.56% | 4.11% |
| 2026-01-31 | 1.02022 | 0.20 | 0.43 | 0.47 | 1.39% | 1.60% | 1.61% | 4.15% |
| 2026-01-30 | 1.0202 | 0.39 | 0.41 | 0.46 | 1.48% | 1.66% | 1.64% | 4.17% |
| 2026-01-29 | 1.02016 | 0.49 | 0.43 | 0.46 | 1.58% | 1.69% | 1.65% | 4.18% |
| 2026-01-28 | 1.02011 | 0.20 | 0.46 | 0.47 | 1.69% | 1.71% | 1.67% | 4.19% |
| 2026-01-27 | 1.02009 | 0.88 | 0.50 | 0.49 | 1.84% | 1.79% | 1.53% | 4.21% |
| 2026-01-26 | 1.0200 | 0.88 | 0.50 | 0.49 | 1.84% | 1.79% | 1.48% | 4.22% |
| 2026-01-23 | 1.01991 | 0.59 | 0.50 | 0.50 | 1.84% | 1.82% | 1.50% | 4.27% |
| 2026-01-22 | 1.01985 | 0.69 | 0.49 | 0.50 | 1.79% | 1.84% | 1.48% | 4.29% |
| 2026-01-21 | 1.01978 | 0.49 | 0.48 | 0.49 | 1.74% | 1.79% | 1.45% | 4.30% |
| 2026-01-20 | 1.01973 | 0.88 | 0.48 | 0.47 | 1.74% | 1.71% | 1.43% | 4.31% |
| 2026-01-19 | 1.01964 | 0.88 | 0.48 | 0.43 | 1.74% | 1.59% | 1.38% | 4.32% |
| 2026-01-16 | 1.01955 | 0.49 | 0.49 | 0.50 | 1.79% | 1.61% | 1.42% | 4.38% |
| 2026-01-15 | 1.0195 | 0.59 | 0.52 | 0.47 | 1.89% | 1.60% | 1.40% | 4.39% |
| 2026-01-14 | 1.01944 | 0.49 | 0.50 | 0.43 | 1.84% | 1.56% | 1.37% | 4.41% |
| 2026-01-13 | 1.01939 | 0.88 | 0.46 | 0.43 | 1.69% | 1.56% | 1.30% | 4.42% |
| 2026-01-12 | 1.0193 | 0.98 | 0.39 | 0.41 | 1.43% | 1.51% | 1.24% | 4.43% |
| 2026-01-09 | 1.0192 | 0.69 | 0.52 | 0.34 | 1.47% | 1.23% | 1.25% | 4.49% |
| 2026-01-08 | 1.01913 | 0.49 | 0.42 | 0.32 | 1.34% | 1.15% | 1.23% | 4.50% |
| 2026-01-07 | 1.01908 | 0.20 | 0.35 | 0.30 | 1.28% | 1.10% | 1.23% | 4.52% |
| 2026-01-06 | 1.01906 | 0.39 | 0.39 | 0.32 | 1.43% | 1.15% | 1.23% | 4.55% |
| 2026-01-05 | 1.01902 | 0.39 | 0.43 | 0.32 | 1.59% | 1.15% | 1.23% | 4.57% |
| 2026-01-04 | 1.01898 | 1.47 | 0.36 | 0.37 | 1.04% | 1.19% | 1.22% | 4.59% |
| 2025-12-31 | 1.01883 | 0.49 | 0.25 | 0.33 | 0.92% | 1.20% | 1.12% | 4.68% |
| 2025-12-30 | 1.01878 | 0.69 | 0.24 | 0.32 | 0.87% | 1.15% | 1.11% | 4.70% |
| 2025-12-29 | 1.01871 | -0.10 | 0.20 | 0.29 | 0.72% | 1.08% | 1.08% | 4.71% |
| 2025-12-26 | 1.01872 | 0.39 | 0.38 | 0.34 | 1.38% | 1.25% | 1.30% | 4.81% |
| 2025-12-25 | 1.01868 | 0.29 | 0.38 | 0.34 | 1.38% | 1.23% | 1.33% | 4.84% |
| 2025-12-24 | 1.01865 | 0.39 | 0.41 | 0.35 | 1.48% | 1.28% | 1.34% | 4.86% |
| 2025-12-23 | 1.01861 | 0.39 | 0.39 | 0.36 | 1.43% | 1.31% | 1.35% | 4.89% |
| 2025-12-22 | 1.01857 | 1.18 | 0.39 | 0.36 | 1.43% | 1.33% | 1.34% | 4.91% |
| 2025-12-19 | 1.01845 | 0.39 | 0.31 | 0.34 | 1.13% | 1.25% | 1.36% | 4.99% |
| 2025-12-18 | 1.01841 | 0.49 | 0.29 | 0.34 | 1.08% | 1.26% | 1.36% | 5.01% |
| 2025-12-17 | 1.01836 | 0.29 | 0.29 | 0.31 | 1.08% | 1.13% | 1.35% | 5.04% |
| 2025-12-16 | 1.01833 | 0.39 | 0.32 | 0.30 | 1.18% | 1.10% | 1.40% | 5.07% |
| 2025-12-15 | 1.01829 | 0.59 | 0.34 | 0.28 | 1.23% | 1.02% | 1.40% | 5.10% |
| 2025-12-12 | 1.01823 | 0.29 | 0.38 | 0.32 | 1.38% | 1.15% | 1.51% | 5.20% |
| 2025-12-11 | 1.0182 | 0.49 | 0.39 | 0.36 | 1.43% | 1.31% | 1.65% | 5.23% |
| 2025-12-10 | 1.01815 | 0.49 | 0.32 | 0.36 | 1.18% | 1.33% | 2.19% | 5.26% |
| 2025-12-09 | 1.0181 | 0.49 | 0.28 | 0.37 | 1.02% | 1.36% | 2.17% | 5.29% |
| 2025-12-08 | 1.01805 | 0.88 | 0.22 | 0.36 | 0.82% | 1.33% | 2.18% | 5.31% |
| 2025-12-05 | 1.01796 | 0.39 | 0.25 | 0.39 | 0.92% | 1.41% | 2.08% | 5.42% |
| 2025-12-04 | 1.01792 | 0.00 | 0.32 | 0.39 | 1.18% | 1.41% | 2.14% | 5.45% |
| 2025-12-03 | 1.01792 | 0.20 | 0.41 | 0.43 | 1.49% | 1.56% | 2.22% | 5.50% |
| 2025-12-02 | 1.0179 | 0.10 | 0.46 | 0.44 | 1.69% | 1.61% | 2.50% | 5.54% |
| 2025-12-01 | 1.01789 | 0.39 | 0.51 | 0.46 | 1.84% | 1.69% | 2.57% | 5.58% |
| 2025-11-30 | 1.01785 | 0.69 | 0.62 | 0.54 | 1.75% | 1.73% | 2.61% | 5.62% |
| 2025-11-28 | 1.01778 | 0.88 | 0.52 | 0.49 | 1.90% | 1.79% | 4.48% | 5.69% |
| 2025-11-27 | 1.01769 | 0.59 | 0.45 | 0.48 | 1.64% | 1.77% | 4.72% | 5.71% |
| 2025-11-26 | 1.01763 | 0.59 | 0.45 | 0.46 | 1.64% | 1.69% | 6.88% | 5.75% |
| 2025-11-25 | 1.01757 | 0.39 | 0.42 | 0.53 | 1.54% | 1.92% | 7.05% | 5.78% |
| 2025-11-24 | 1.01753 | 1.18 | 0.42 | 0.85 | 1.54% | 3.10% | 7.23% | 5.82% |
| 2025-11-21 | 1.01741 | 0.39 | 0.46 | 0.87 | 1.69% | 3.18% | 6.95% | 5.94% |
| 2025-11-20 | 1.01737 | 0.59 | 0.52 | 0.88 | 1.90% | 3.21% | 7.05% | 5.98% |
| 2025-11-19 | 1.01731 | 0.39 | 0.48 | 0.77 | 1.74% | 2.80% | 7.34% | 6.02% |
| 2025-11-18 | 1.01727 | 0.39 | 0.63 | 0.80 | 2.31% | 2.92% | 6.68% | 6.06% |
| 2025-11-17 | 1.01723 | 1.47 | 1.28 | 0.82 | 4.67% | 2.98% | 6.85% | 6.11% |
| 2025-11-14 | 1.01708 | 0.79 | 1.28 | 0.99 | 4.67% | 3.62% | 9.84% | 6.23% |
| 2025-11-13 | 1.0170 | 0.29 | 1.24 | 1.66 | 4.52% | 6.06% | 9.79% | 6.27% |
| 2025-11-12 | 1.01697 | 1.48 | 1.05 | 2.05 | 3.85% | 7.51% | 10.01% | 6.32% |
| 2025-11-11 | 1.01682 | 4.92 | 0.97 | 2.15 | 3.54% | 7.87% | 9.90% | 6.33% |
| 2025-11-10 | 1.01632 | 1.48 | 0.35 | 3.11 | 1.28% | 11.36% | 9.63% | 6.20% |
| 2025-11-07 | 1.01617 | 0.49 | 0.70 | 3.42 | 2.57% | 12.50% | 9.43% | 6.35% |
| 2025-11-06 | 1.01612 | -0.98 | 2.08 | 3.18 | 7.61% | 11.62% | 9.64% | 6.40% |
| 2025-11-05 | 1.01622 | 0.89 | 3.05 | 3.24 | 11.16% | 11.83% | 10.00% | 6.51% |
| 2025-11-04 | 1.01613 | 0.59 | 3.34 | 3.26 | 12.19% | 11.91% | 10.20% | 6.54% |
| 2025-11-03 | 1.01607 | 3.94 | 5.86 | 3.43 | 21.44% | 12.53% | 10.43% | 6.59% |
| 2025-10-31 | 1.01567 | 10.15 | 6.14 | 3.05 | 22.43% | 11.14% | 10.98% | 6.65% |
| 2025-10-30 | 1.01464 | 5.82 | 4.28 | 3.42 | 15.62% | 12.50% | 10.10% | 6.29% |
| 2025-10-29 | 1.01405 | 2.86 | 3.42 | 3.63 | 12.47% | 13.26% | 9.43% | 6.11% |
| 2025-10-28 | 1.01376 | 18.28 | 3.18 | 3.45 | 11.60% | 12.61% | 9.14% | 6.05% |
| 2025-10-27 | 1.01191 | 5.83 | 0.99 | 2.29 | 3.61% | 8.37% | 6.76% | 5.30% |
| 2025-10-24 | 1.01132 | -2.87 | -0.04 | 2.92 | -0.15% | 10.66% | 6.47% | 5.23% |
| 2025-10-23 | 1.01161 | -0.20 | 2.56 | 3.19 | 9.35% | 11.65% | 6.87% | 5.43% |
| 2025-10-22 | 1.01163 | 1.19 | 3.83 | 3.78 | 14.01% | 8.80% | 6.94% | 5.51% |
| 2025-10-21 | 1.01151 | 2.97 | 3.72 | 3.70 | 13.59% | 9.02% | 6.70% | 5.53% |
| 2025-10-20 | 1.01121 | -1.38 | 3.60 | 3.49 | 13.13% | 8.92% | 6.57% | 5.46% |
| 2025-10-17 | 1.01135 | 15.35 | 5.88 | 3.58 | 21.48% | 10.80% | 7.05% | 5.75% |
| 2025-10-16 | 1.0098 | 8.72 | 3.81 | 2.49 | 13.93% | 7.96% | 5.73% | 5.04% |
| 2025-10-15 | 1.00892 | 0.40 | 3.73 | 1.87 | 6.36% | 6.36% | 4.71% | 4.65% |
| 2025-10-14 | 1.00888 | 2.08 | 3.67 | 1.84 | 6.71% | 6.71% | 4.53% | 4.70% |
| 2025-10-13 | 1.00867 | 3.27 | 3.38 | 1.72 | 6.64% | 6.27% | 4.43% | 4.65% |
| 2025-10-11 | 1.00834 | 11.32 | 2.91 | 1.57 | 6.76% | 5.34% | 4.24% | 4.61% |
| 2025-10-10 | 1.0072 | 0.89 | 1.29 | 0.76 | 3.30% | 2.77% | 2.91% | 4.04% |
| 2025-10-09 | 1.00711 | 8.15 | 1.16 | 0.74 | 3.30% | 2.70% | 2.85% | 4.05% |
| 2025-09-30 | 1.00629 | 0.40 | 0.51 | 0.87 | 1.87% | 3.16% | 3.95% | 4.17% |
| 2025-09-29 | 1.00625 | 0.50 | 0.51 | 0.87 | 1.87% | 3.16% | 3.86% | 4.22% |
| 2025-09-28 | 1.0062 | 0.70 | 0.85 | 0.93 | 2.42% | 2.97% | 3.93% | 4.27% |
| 2025-09-26 | 1.00613 | 0.60 | 0.75 | 0.88 | 2.75% | 3.22% | 3.94% | 4.39% |
| 2025-09-25 | 1.00607 | 0.99 | 0.72 | 0.87 | 2.64% | 3.19% | 4.26% | 4.43% |
| 2025-09-24 | 1.00597 | 0.40 | 0.64 | 0.83 | 2.33% | 3.04% | 5.04% | 4.45% |
| 2025-09-23 | 1.00593 | 0.40 | 1.22 | 0.83 | 4.46% | 3.04% | 5.97% | 4.51% |
| 2025-09-22 | 1.00589 | 2.88 | 1.22 | 0.82 | 4.46% | 3.01% | 6.12% | 4.57% |
| 2025-09-19 | 1.0056 | 0.40 | 1.01 | 0.71 | 3.68% | 2.60% | 6.51% | 4.65% |
| 2025-09-18 | 1.00556 | 0.40 | 1.02 | 0.71 | 3.74% | 2.60% | 6.51% | 4.72% |
| 2025-09-17 | 1.00552 | 4.48 | 1.02 | 1.22 | 3.74% | 4.44% | 6.50% | 4.80% |
| 2025-09-16 | 1.00507 | 0.40 | 0.44 | 1.25 | 1.61% | 4.57% | 5.70% | 4.51% |
| 2025-09-15 | 1.00503 | 1.39 | 0.43 | 1.25 | 1.56% | 4.55% | 5.84% | 4.59% |
| 2025-09-12 | 1.00489 | 0.50 | 0.41 | 1.37 | 1.51% | 5.02% | 5.95% | 4.82% |
| 2025-09-11 | 1.00484 | 0.40 | 0.40 | 1.37 | 1.45% | 4.99% | 5.93% | 4.91% |
| 2025-09-10 | 1.0048 | 0.40 | 1.41 | 1.37 | 5.14% | 4.99% | 5.90% | 5.01% |
| 2025-09-09 | 1.00476 | 0.30 | 2.06 | 1.57 | 7.54% | 5.72% | 5.13% | 5.11% |
| 2025-09-08 | 1.00473 | 1.29 | 2.06 | 2.07 | 7.54% | 7.57% | 5.26% | 5.23% |
| 2025-09-05 | 1.0046 | 0.40 | 2.33 | 2.79 | 8.53% | 10.19% | 5.47% | 5.60% |
| 2025-09-04 | 1.00456 | 7.47 | 2.33 | 2.79 | 8.53% | 10.19% | 5.74% | 5.74% |
| 2025-09-03 | 1.00381 | 4.98 | 1.32 | 2.54 | 4.84% | 9.28% | 4.97% | 4.97% |
| 2025-09-02 | 1.00331 | 0.30 | 1.07 | 2.21 | 3.90% | 8.08% | 4.47% | 4.47% |
| 2025-09-01 | 1.00328 | 2.49 | 2.08 | 2.21 | 7.60% | 8.08% | 4.60% | 4.60% |
| 2025-08-31 | 1.00303 | 0.70 | 3.34 | 2.11 | 9.48% | 6.75% | 4.42% | 4.42% |
| 2025-08-29 | 1.00296 | 0.40 | 3.24 | 2.06 | 11.83% | 7.53% | 4.70% | 4.70% |
| 2025-08-28 | 1.00292 | 0.40 | 3.24 | 2.05 | 11.83% | 7.51% | 4.84% | 4.84% |
| 2025-08-27 | 1.00288 | 3.19 | 3.75 | 2.05 | 13.71% | 7.51% | 5.01% | 5.01% |
| 2025-08-26 | 1.00256 | 7.39 | 3.35 | 1.85 | 12.25% | 6.75% | 4.67% | 4.67% |
| 2025-08-25 | 1.00182 | 11.29 | 2.34 | 1.34 | 8.55% | 4.88% | 3.50% | 3.50% |
| 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 | 0.87 | 0.34 | 3.18% | 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 | 0.30 | 0.34 | 0.15 | 1.25% | 0.59% | 0.59% | 0.59% |
| 2025-08-18 | 1.00018 | 1.10 | 0.33 | 0.13 | 1.20% | 0.55% | 0.55% | 0.55% |
| 2025-08-15 | 1.00007 | 0.30 | -0.27 | 0.05 | -0.99% | 0.28% | 0.28% | 0.28% |
| 2025-08-14 | 1.00004 | 0.40 | -0.19 | 0.03 | -0.68% | 0.18% | 0.18% | 0.18% |
| 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 | -- | -- | -- | -- |