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稳添利周盈增利67号E
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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 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.03198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
1.39%3月年化
1.54%成立来年化
2.59%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-30 · 记录 310 条 · 总万收 314.88 · 日均万收 0.70 · 挂0 5 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 | 1.03198 | -5.81 | -0.35 | 0.19 | -1.26% | 0.71% | 1.39% | 2.59% |
| 2026-10-29 | 1.03258 | 0.00 | 0.51 | 0.69 | 1.87% | 2.53% | 2.08% | 2.65% |
| 2026-10-28 | 1.03258 | 0.97 | 0.57 | 0.75 | 2.07% | 2.76% | 2.34% | 2.65% |
| 2026-10-27 | 1.03248 | 1.45 | 0.57 | 0.79 | 2.07% | 2.88% | 2.05% | 2.65% |
| 2026-10-26 | 1.03233 | 0.97 | 0.78 | 0.81 | 2.83% | 2.96% | 1.95% | 2.65% |
| 2026-10-23 | 1.03223 | 0.19 | 0.73 | 0.90 | 2.68% | 3.29% | 2.15% | 2.66% |
| 2026-10-22 | 1.03221 | 0.39 | 0.87 | 1.02 | 3.18% | 3.72% | 2.17% | 2.66% |
| 2026-10-21 | 1.03217 | 0.97 | 0.94 | 0.95 | 3.44% | 2.31% | 2.29% | 2.66% |
| 2026-10-20 | 1.03207 | 2.91 | 1.01 | 0.88 | 3.69% | 2.25% | 2.21% | 2.66% |
| 2026-10-19 | 1.03177 | 0.68 | 0.84 | 0.67 | 3.08% | 1.81% | 1.92% | 2.64% |
| 2026-10-16 | 1.0317 | 1.16 | 1.07 | 0.62 | 3.89% | 1.99% | 2.15% | 2.65% |
| 2026-10-15 | 1.03158 | 0.87 | 1.16 | 0.54 | 4.25% | 1.84% | 2.13% | 2.65% |
| 2026-10-14 | 1.03149 | 1.45 | 0.96 | 0.48 | 1.75% | 1.75% | 2.12% | 2.65% |
| 2026-10-13 | 1.03134 | 1.75 | 0.75 | 0.36 | 1.47% | 1.32% | 1.82% | 2.64% |
| 2026-10-12 | 1.03116 | 1.75 | 0.50 | 0.39 | 1.06% | 1.42% | 1.67% | 2.63% |
| 2026-10-10 | 1.03098 | 0.48 | 0.25 | 0.28 | 0.64% | 0.91% | 1.54% | 2.63% |
| 2026-10-09 | 1.03093 | 1.84 | 0.18 | 0.25 | 0.51% | 0.85% | 1.51% | 2.63% |
| 2026-10-08 | 1.03074 | -0.58 | -0.08 | 0.12 | -0.27% | 0.43% | 1.32% | 2.62% |
| 2026-09-30 | 1.0308 | -0.19 | 0.54 | 0.64 | 1.97% | 2.33% | 2.02% | 2.68% |
| 2026-09-29 | 1.03082 | 2.13 | 0.62 | 0.72 | 2.28% | 2.63% | 1.93% | 2.68% |
| 2026-09-28 | 1.0306 | 0.29 | 0.51 | 0.62 | 1.87% | 2.28% | 1.74% | 2.67% |
| 2026-09-24 | 1.03057 | 1.55 | 0.80 | 0.62 | 2.94% | 2.25% | 1.51% | 2.70% |
| 2026-09-23 | 1.03041 | 0.39 | 0.74 | 0.53 | 2.68% | 1.92% | 1.45% | 2.69% |
| 2026-09-22 | 1.03037 | 1.36 | 0.82 | 0.52 | 2.99% | 1.90% | 1.37% | 2.69% |
| 2026-09-21 | 1.03023 | 0.29 | 0.74 | 0.48 | 2.68% | 1.75% | 1.26% | 2.68% |
| 2026-09-20 | 1.0302 | 1.07 | 0.69 | 0.51 | 1.97% | 1.64% | 1.26% | 2.69% |
| 2026-09-18 | 1.03009 | 0.97 | 0.54 | 0.44 | 1.97% | 1.60% | 1.04% | 2.69% |
| 2026-09-17 | 1.02999 | 1.07 | 0.43 | 0.43 | 1.57% | 1.57% | 0.95% | 2.69% |
| 2026-09-16 | 1.02988 | 0.97 | 0.32 | 0.41 | 1.16% | 1.49% | 1.03% | 2.69% |
| 2026-09-15 | 1.02978 | 0.78 | 0.22 | 0.38 | 0.81% | 1.39% | 0.93% | 2.68% |
| 2026-09-14 | 1.0297 | 0.00 | 0.22 | 0.42 | 0.81% | 1.55% | 0.87% | 2.68% |
| 2026-09-11 | 1.0297 | 0.19 | 0.33 | 0.43 | 1.22% | 1.57% | 1.28% | 2.70% |
| 2026-09-10 | 1.02968 | 0.29 | 0.43 | 0.36 | 1.57% | 1.32% | 1.23% | 2.71% |
| 2026-09-09 | 1.02965 | 0.29 | 0.50 | 0.28 | 1.82% | 1.01% | 1.31% | 2.71% |
| 2026-09-08 | 1.02962 | 0.78 | 0.54 | 0.23 | 1.98% | 0.84% | 1.36% | 2.72% |
| 2026-09-07 | 1.02954 | 0.78 | 0.62 | 0.25 | 2.28% | 0.91% | 1.32% | 2.72% |
| 2026-09-04 | 1.02946 | 0.87 | 0.53 | 0.23 | 1.93% | 0.84% | 1.47% | 2.73% |
| 2026-09-03 | 1.02937 | 0.78 | 0.29 | 0.15 | 1.06% | 0.53% | 1.42% | 2.73% |
| 2026-09-02 | 1.02929 | 0.58 | 0.06 | 0.06 | 0.20% | 0.20% | 1.40% | 2.73% |
| 2026-09-01 | 1.02923 | 1.36 | -0.08 | 0.03 | -0.30% | 0.10% | 1.32% | 2.73% |
| 2026-08-31 | 1.02909 | 0.10 | -0.12 | 0.06 | -0.46% | 0.20% | 1.20% | 2.72% |
| 2026-08-28 | 1.02908 | -0.78 | -0.07 | 0.10 | -0.25% | 0.35% | 1.52% | 2.74% |
| 2026-08-27 | 1.02916 | -0.87 | 0.00 | 0.27 | 0.00% | 0.99% | 1.57% | 2.76% |
| 2026-08-26 | 1.02925 | -0.39 | 0.06 | 0.44 | 0.20% | 1.60% | 1.65% | 2.77% |
| 2026-08-25 | 1.02929 | 1.07 | 0.14 | 0.45 | 0.51% | 1.65% | 1.59% | 2.78% |
| 2026-08-24 | 1.02918 | 0.49 | 0.24 | 0.44 | 0.86% | 1.62% | 1.51% | 2.78% |
| 2026-08-21 | 1.02913 | -0.29 | 0.26 | 0.51 | 0.96% | 1.88% | 1.65% | 2.80% |
| 2026-08-20 | 1.02916 | -0.49 | 0.54 | 0.62 | 1.98% | 2.26% | 1.76% | 2.81% |
| 2026-08-19 | 1.02921 | 0.19 | 0.82 | 0.69 | 2.99% | 2.51% | 1.86% | 2.82% |
| 2026-08-18 | 1.02919 | 1.75 | 0.76 | 0.71 | 2.79% | 2.59% | 1.71% | 2.83% |
| 2026-08-17 | 1.02901 | 0.68 | 0.65 | 0.63 | 2.38% | 2.28% | 1.56% | 2.82% |
| 2026-08-14 | 1.02894 | 1.65 | 0.76 | 0.63 | 2.79% | 2.28% | 1.59% | 2.83% |
| 2026-08-13 | 1.02877 | 1.46 | 0.69 | 0.60 | 2.54% | 2.18% | 1.46% | 2.82% |
| 2026-08-12 | 1.02862 | -0.19 | 0.56 | 0.57 | 2.03% | 2.08% | 1.31% | 2.82% |
| 2026-08-11 | 1.02864 | 0.97 | 0.65 | 0.56 | 2.38% | 2.05% | 1.28% | 2.83% |
| 2026-08-10 | 1.02854 | 1.46 | 0.60 | 0.47 | 2.18% | 1.72% | 1.20% | 2.82% |
| 2026-08-07 | 1.02839 | 1.17 | 0.49 | 0.37 | 1.78% | 1.34% | 1.14% | 2.83% |
| 2026-08-06 | 1.02827 | 0.49 | 0.50 | 0.31 | 1.83% | 1.12% | 1.11% | 2.83% |
| 2026-08-05 | 1.02822 | 0.49 | 0.58 | 0.33 | 2.13% | 1.22% | 1.20% | 2.83% |
| 2026-08-04 | 1.02817 | 0.58 | 0.47 | 0.35 | 1.72% | 1.27% | 1.23% | 2.83% |
| 2026-08-03 | 1.02811 | 0.68 | 0.35 | 0.33 | 1.27% | 1.19% | 1.20% | 2.83% |
| 2026-07-31 | 1.02804 | 1.26 | 0.25 | 0.27 | 0.91% | 0.99% | 1.23% | 2.85% |
| 2026-07-30 | 1.02791 | 1.07 | 0.11 | 0.19 | 0.41% | 0.68% | 0.75% | 2.85% |
| 2026-07-29 | 1.0278 | -0.29 | 0.08 | 0.14 | 0.30% | 0.51% | 0.71% | 2.84% |
| 2026-07-28 | 1.02783 | -0.29 | 0.22 | 0.20 | 0.81% | 0.74% | 0.94% | 2.85% |
| 2026-07-27 | 1.02786 | 0.00 | 0.31 | 0.24 | 1.12% | 0.89% | 1.01% | 2.86% |
| 2026-07-24 | 1.02786 | 0.29 | 0.29 | 0.26 | 1.07% | 0.94% | 1.49% | 2.89% |
| 2026-07-23 | 1.02783 | 0.88 | 0.26 | 0.26 | 0.96% | 0.96% | 1.51% | 2.89% |
| 2026-07-22 | 1.02774 | 0.68 | 0.19 | 0.22 | 0.71% | 0.79% | 1.27% | 2.89% |
| 2026-07-21 | 1.02767 | 0.29 | 0.18 | 0.24 | 0.66% | 0.86% | 1.13% | 2.89% |
| 2026-07-20 | 1.02764 | -0.10 | 0.18 | 0.30 | 0.66% | 1.09% | 1.13% | 2.90% |
| 2026-07-17 | 1.02765 | 0.10 | 0.22 | 0.41 | 0.81% | 1.50% | 1.46% | 2.93% |
| 2026-07-16 | 1.02764 | 0.39 | 0.26 | 0.45 | 0.96% | 1.65% | 1.74% | 2.93% |
| 2026-07-15 | 1.0276 | 0.58 | 0.24 | 0.42 | 0.86% | 1.52% | 2.10% | 2.94% |
| 2026-07-14 | 1.02754 | 0.29 | 0.29 | 0.18 | 1.07% | 0.66% | 1.97% | 2.94% |
| 2026-07-13 | 1.02751 | 0.19 | 0.42 | 0.22 | 1.52% | 0.79% | 2.00% | 2.94% |
| 2026-07-10 | 1.02749 | 0.39 | 0.60 | 0.35 | 2.18% | 1.29% | 1.49% | 2.97% |
| 2026-07-09 | 1.02745 | 0.19 | 0.64 | 0.42 | 2.34% | 1.55% | 1.20% | 2.97% |
| 2026-07-08 | 1.02743 | 0.97 | 0.60 | 0.58 | 2.18% | 2.11% | 1.00% | 2.98% |
| 2026-07-07 | 1.02733 | 1.17 | 0.07 | 0.54 | 0.25% | 1.96% | 0.67% | 2.98% |
| 2026-07-06 | 1.02721 | 1.46 | 0.01 | 0.38 | 0.05% | 1.37% | 0.55% | 2.97% |
| 2026-07-03 | 1.02706 | 0.68 | 0.11 | 0.31 | 0.41% | 1.04% | 0.37% | 2.98% |
| 2026-07-02 | 1.02699 | -0.10 | 0.21 | 0.26 | 0.76% | 0.94% | 0.30% | 2.99% |
| 2026-07-01 | 1.0270 | -2.73 | 0.56 | 0.40 | 2.03% | 1.47% | 0.45% | 3.00% |
| 2026-06-30 | 1.02728 | 0.78 | 1.00 | 0.77 | 3.66% | 2.82% | 0.97% | 3.04% |
| 2026-06-29 | 1.0272 | 2.14 | 0.74 | 0.95 | 2.69% | 3.48% | 0.87% | 3.04% |
| 2026-06-26 | 1.02698 | 1.36 | 0.50 | 0.84 | 1.60% | 3.08% | 1.07% | 3.04% |
| 2026-06-25 | 1.02684 | 2.34 | 0.31 | 0.68 | 1.12% | 2.47% | 1.20% | 3.03% |
| 2026-06-24 | 1.0266 | 0.39 | 0.25 | 0.26 | 0.91% | 0.94% | 1.14% | 3.02% |
| 2026-06-23 | 1.02656 | -1.07 | 0.54 | 0.08 | 1.98% | 0.30% | 1.15% | 3.02% |
| 2026-06-22 | 1.02667 | 0.49 | 1.17 | 0.06 | 4.27% | 0.20% | 1.31% | 3.04% |
| 2026-06-18 | 1.02662 | 1.95 | 1.04 | -0.12 | 3.81% | -0.43% | 1.53% | 3.07% |
| 2026-06-17 | 1.02642 | 2.44 | 0.26 | -0.23 | 0.97% | -0.84% | 1.57% | 3.06% |
| 2026-06-16 | 1.02617 | 3.31 | -0.38 | -0.40 | -1.37% | -1.45% | 1.36% | 3.04% |
| 2026-06-15 | 1.02583 | 0.58 | -1.06 | -0.55 | -3.86% | -2.01% | 1.01% | 3.01% |
| 2026-06-12 | 1.02577 | -0.97 | -1.34 | -0.47 | -4.88% | -1.70% | 1.14% | 3.03% |
| 2026-06-11 | 1.02587 | -3.51 | -1.28 | -0.29 | -4.67% | -1.07% | 1.46% | 3.06% |
| 2026-06-10 | 1.02623 | -2.05 | -0.72 | 0.10 | -2.64% | 0.38% | 2.04% | 3.11% |
| 2026-06-09 | 1.02644 | -1.46 | -0.42 | 0.42 | -1.52% | 1.55% | 2.31% | 3.14% |
| 2026-06-08 | 1.02659 | -1.36 | -0.04 | 0.66 | -0.15% | 2.41% | 2.57% | 3.17% |
| 2026-06-05 | 1.02673 | -0.58 | 0.40 | 0.84 | 1.47% | 3.05% | 2.91% | 3.22% |
| 2026-06-04 | 1.02679 | 0.39 | 0.70 | 0.88 | 2.54% | 3.20% | 2.60% | 3.24% |
| 2026-06-03 | 1.02675 | 0.10 | 0.93 | 0.89 | 3.40% | 3.25% | 2.63% | 3.24% |
| 2026-06-02 | 1.02674 | 1.17 | 1.27 | 0.98 | 4.63% | 3.59% | 2.70% | 3.25% |
| 2026-06-01 | 1.02662 | 1.56 | 1.36 | 1.06 | 4.98% | 3.87% | 2.65% | 3.25% |
| 2026-05-31 | 1.02646 | 0.19 | 1.30 | 1.05 | 3.68% | 3.36% | 2.55% | 3.24% |
| 2026-05-29 | 1.02644 | 1.46 | 1.27 | 1.04 | 4.63% | 3.79% | 2.67% | 3.26% |
| 2026-05-28 | 1.02629 | 2.05 | 1.06 | 0.98 | 3.86% | 3.59% | 2.65% | 3.25% |
| 2026-05-27 | 1.02608 | 2.44 | 0.85 | 0.88 | 3.10% | 3.23% | 2.50% | 3.24% |
| 2026-05-26 | 1.02583 | 1.85 | 0.70 | 0.83 | 2.54% | 3.03% | 2.05% | 3.22% |
| 2026-05-25 | 1.02564 | 1.07 | 0.75 | 0.79 | 2.75% | 2.88% | 1.90% | 3.21% |
| 2026-05-22 | 1.02553 | 0.00 | 0.81 | 0.79 | 2.95% | 2.90% | 1.85% | 3.22% |
| 2026-05-21 | 1.02553 | 0.59 | 0.91 | 0.84 | 3.31% | 3.05% | 1.98% | 3.24% |
| 2026-05-20 | 1.02547 | 1.37 | 0.92 | 0.83 | 3.36% | 3.03% | 2.02% | 3.24% |
| 2026-05-19 | 1.02533 | 2.24 | 0.96 | 0.76 | 3.51% | 2.04% | 1.87% | 3.23% |
| 2026-05-18 | 1.0251 | 1.46 | 0.82 | 0.60 | 3.00% | 1.70% | 1.67% | 3.21% |
| 2026-05-15 | 1.02495 | 0.68 | 0.78 | 0.49 | 2.85% | 1.69% | 1.64% | 3.23% |
| 2026-05-14 | 1.02488 | 0.68 | 0.77 | 0.45 | 2.80% | 1.63% | 1.65% | 3.23% |
| 2026-05-13 | 1.02481 | 1.66 | 0.74 | 0.43 | 2.70% | 1.58% | 1.69% | 3.23% |
| 2026-05-12 | 1.02464 | 1.27 | 0.56 | 0.40 | 1.19% | 1.48% | 1.49% | 3.22% |
| 2026-05-11 | 1.02451 | 0.78 | 0.38 | 0.37 | 0.87% | 1.35% | 1.39% | 3.22% |
| 2026-05-09 | 1.02443 | 0.39 | 0.26 | 0.31 | 0.75% | 1.05% | 1.39% | 3.23% |
| 2026-05-08 | 1.02439 | 0.59 | 0.21 | 0.28 | 0.67% | 1.02% | 1.39% | 3.24% |
| 2026-05-07 | 1.02433 | 0.49 | 0.13 | 0.24 | 0.46% | 0.87% | 1.52% | 3.24% |
| 2026-05-06 | 1.02428 | 0.39 | 0.13 | 0.22 | 0.46% | 0.79% | 1.50% | 3.25% |
| 2026-04-30 | 1.02424 | 0.49 | 0.35 | 0.45 | 1.27% | 1.66% | 1.88% | 3.31% |
| 2026-04-29 | 1.02419 | 1.27 | 0.31 | 0.43 | 1.12% | 1.58% | 1.96% | 3.32% |
| 2026-04-28 | 1.02406 | 0.78 | 0.28 | 0.40 | 1.02% | 1.45% | 1.85% | 3.31% |
| 2026-04-27 | 1.02398 | -0.10 | 0.29 | 0.41 | 1.07% | 1.50% | 1.82% | 3.32% |
| 2026-04-24 | 1.02399 | 0.00 | 0.47 | 0.48 | 1.73% | 1.76% | 2.09% | 3.35% |
| 2026-04-23 | 1.02399 | 0.20 | 0.56 | 0.51 | 2.04% | 1.86% | 2.21% | 3.37% |
| 2026-04-22 | 1.02397 | 1.07 | 0.56 | 0.52 | 2.04% | 1.91% | 2.37% | 3.38% |
| 2026-04-21 | 1.02386 | 0.88 | 0.52 | 0.57 | 1.89% | 2.06% | 2.08% | 3.38% |
| 2026-04-20 | 1.02377 | 1.17 | 0.53 | 0.61 | 1.94% | 1.85% | 2.04% | 3.38% |
| 2026-04-17 | 1.02365 | 0.59 | 0.49 | 0.53 | 1.78% | 1.94% | 2.16% | 3.40% |
| 2026-04-16 | 1.02359 | 0.20 | 0.46 | 0.59 | 1.68% | 2.17% | 2.24% | 3.40% |
| 2026-04-15 | 1.02357 | 0.78 | 0.49 | 0.61 | 1.78% | 2.22% | 2.32% | 3.41% |
| 2026-04-14 | 1.02349 | 0.98 | 0.61 | 0.58 | 2.24% | 2.12% | 2.12% | 3.42% |
| 2026-04-13 | 1.02339 | 0.88 | 0.70 | 0.59 | 1.78% | 2.17% | 2.07% | 3.41% |
| 2026-04-10 | 1.0233 | 0.39 | 0.57 | 0.63 | 2.09% | 2.30% | 2.20% | 3.44% |
| 2026-04-09 | 1.02326 | 0.39 | 0.73 | 0.65 | 2.65% | 2.37% | 2.18% | 3.45% |
| 2026-04-08 | 1.02322 | 1.66 | 0.73 | 0.69 | 2.65% | 2.52% | 2.24% | 3.46% |
| 2026-04-07 | 1.02305 | 1.56 | 0.54 | 0.64 | 1.99% | 2.35% | 1.95% | 3.45% |
| 2026-04-03 | 1.02289 | 1.47 | 0.68 | 0.62 | 2.50% | 2.27% | 1.99% | 3.48% |
| 2026-04-02 | 1.02274 | 0.39 | 0.57 | 0.55 | 2.09% | 2.02% | 1.91% | 3.47% |
| 2026-04-01 | 1.0227 | 0.39 | 0.66 | 0.60 | 2.40% | 2.19% | 1.95% | 3.48% |
| 2026-03-31 | 1.02266 | 1.17 | 0.74 | 0.66 | 2.70% | 2.42% | 1.95% | 3.49% |
| 2026-03-30 | 1.02254 | 1.37 | 0.78 | 0.64 | 2.86% | 2.35% | 1.87% | 3.49% |
| 2026-03-27 | 1.0224 | 0.68 | 0.56 | 0.57 | 2.04% | 2.07% | 1.79% | 3.51% |
| 2026-03-26 | 1.02233 | 0.98 | 0.53 | 0.58 | 1.94% | 2.12% | 1.92% | 3.51% |
| 2026-03-25 | 1.02223 | 0.98 | 0.55 | 0.55 | 1.99% | 1.99% | 1.55% | 3.51% |
| 2026-03-24 | 1.02213 | 1.47 | 0.59 | 0.49 | 2.14% | 1.79% | 1.50% | 3.51% |
| 2026-03-23 | 1.02198 | -0.20 | 0.50 | 0.45 | 1.84% | 1.63% | 1.39% | 3.50% |
| 2026-03-20 | 1.0220 | 0.49 | 0.57 | 0.49 | 2.09% | 1.79% | 1.54% | 3.55% |
| 2026-03-19 | 1.02195 | 1.08 | 0.63 | 0.48 | 2.30% | 1.76% | 1.53% | 3.56% |
| 2026-03-18 | 1.02184 | 1.27 | 0.55 | 0.43 | 1.99% | 1.58% | 1.45% | 3.56% |
| 2026-03-17 | 1.02171 | 0.88 | 0.39 | 0.40 | 1.43% | 1.46% | 1.35% | 3.55% |
| 2026-03-16 | 1.02162 | 0.29 | 0.39 | 0.39 | 1.43% | 1.43% | 1.29% | 3.55% |
| 2026-03-13 | 1.02159 | 0.88 | 0.41 | 0.48 | 1.48% | 1.74% | 1.43% | 3.60% |
| 2026-03-12 | 1.0215 | 0.49 | 0.34 | 0.45 | 1.23% | 1.63% | 1.36% | 3.60% |
| 2026-03-11 | 1.02145 | 0.20 | 0.32 | 0.38 | 1.17% | 1.40% | 1.38% | 3.61% |
| 2026-03-10 | 1.02143 | 0.88 | 0.41 | 0.50 | 1.48% | 1.81% | 1.36% | 3.62% |
| 2026-03-09 | 1.02134 | 0.39 | 0.39 | 0.56 | 1.43% | 1.24% | 1.30% | 3.62% |
| 2026-03-06 | 1.0213 | 0.39 | 0.55 | 0.53 | 1.99% | 1.36% | 1.40% | 3.67% |
| 2026-03-05 | 1.02126 | 0.39 | 0.56 | 0.50 | 2.04% | 1.36% | 1.40% | 3.68% |
| 2026-03-04 | 1.02122 | 0.78 | 0.45 | 0.48 | 1.63% | 1.35% | 1.44% | 3.69% |
| 2026-03-03 | 1.02114 | 0.78 | 0.59 | 0.42 | 2.15% | 1.26% | 1.36% | 3.69% |
| 2026-03-02 | 1.02106 | 0.88 | 0.73 | 0.36 | 1.16% | 1.16% | 1.31% | 3.70% |
| 2026-02-28 | 1.02097 | 0.59 | 0.60 | 0.30 | 1.10% | 1.10% | 1.28% | 3.72% |
| 2026-02-27 | 1.02091 | 0.49 | 0.52 | 0.28 | 1.02% | 1.02% | 1.25% | 3.72% |
| 2026-02-26 | 1.02086 | -0.39 | 0.45 | 0.27 | 0.95% | 1.00% | 1.23% | 3.73% |
| 2026-02-25 | 1.0209 | 1.76 | 0.50 | 0.36 | 1.17% | 1.30% | 1.37% | 3.76% |
| 2026-02-24 | 1.02072 | 1.76 | 0.25 | 0.25 | 0.64% | 0.92% | 1.19% | 3.74% |
| 2026-02-14 | 1.02054 | 0.29 | 0.46 | 0.41 | 1.48% | 1.48% | 1.52% | 3.90% |
| 2026-02-13 | 1.02051 | 0.39 | 0.42 | 0.40 | 1.53% | 1.46% | 1.55% | 3.92% |
| 2026-02-12 | 1.02047 | 0.78 | 0.43 | 0.40 | 1.58% | 1.46% | 1.56% | 3.93% |
| 2026-02-11 | 1.02039 | 0.29 | 0.36 | 0.37 | 1.33% | 1.35% | 1.58% | 3.94% |
| 2026-02-10 | 1.02036 | 0.69 | 0.38 | 0.37 | 1.38% | 1.35% | 1.56% | 3.95% |
| 2026-02-09 | 1.02029 | 0.78 | 0.39 | 0.38 | 1.43% | 1.38% | 1.53% | 3.96% |
| 2026-02-06 | 1.02021 | 0.49 | 0.38 | 0.39 | 1.38% | 1.41% | 1.62% | 4.01% |
| 2026-02-05 | 1.02016 | 0.29 | 0.36 | 0.39 | 1.33% | 1.43% | 1.58% | 4.02% |
| 2026-02-04 | 1.02013 | 0.39 | 0.38 | 0.41 | 1.38% | 1.51% | 1.59% | 4.04% |
| 2026-02-03 | 1.02009 | 0.78 | 0.36 | 0.43 | 1.33% | 1.56% | 1.59% | 4.05% |
| 2026-02-02 | 1.02001 | 0.49 | 0.36 | 0.43 | 1.33% | 1.56% | 1.51% | 4.06% |
| 2026-01-31 | 1.01996 | 0.20 | 0.42 | 0.46 | 1.34% | 1.55% | 1.55% | 4.09% |
| 2026-01-30 | 1.01994 | 0.39 | 0.39 | 0.44 | 1.43% | 1.61% | 1.58% | 4.11% |
| 2026-01-29 | 1.0199 | 0.39 | 0.42 | 0.44 | 1.53% | 1.61% | 1.60% | 4.13% |
| 2026-01-28 | 1.01986 | 0.29 | 0.45 | 0.46 | 1.64% | 1.66% | 1.62% | 4.14% |
| 2026-01-27 | 1.01983 | 0.78 | 0.49 | 0.47 | 1.79% | 1.71% | 1.48% | 4.16% |
| 2026-01-26 | 1.01975 | 0.88 | 0.49 | 0.48 | 1.79% | 1.74% | 1.43% | 4.17% |
| 2026-01-23 | 1.01966 | 0.59 | 0.49 | 0.48 | 1.79% | 1.77% | 1.45% | 4.22% |
| 2026-01-22 | 1.0196 | 0.59 | 0.46 | 0.48 | 1.69% | 1.77% | 1.42% | 4.23% |
| 2026-01-21 | 1.01954 | 0.59 | 0.46 | 0.48 | 1.69% | 1.77% | 1.41% | 4.25% |
| 2026-01-20 | 1.01948 | 0.78 | 0.45 | 0.45 | 1.64% | 1.64% | 1.37% | 4.26% |
| 2026-01-19 | 1.0194 | 0.88 | 0.46 | 0.42 | 1.69% | 1.54% | 1.32% | 4.27% |
| 2026-01-16 | 1.01931 | 0.39 | 0.48 | 0.48 | 1.74% | 1.55% | 1.36% | 4.32% |
| 2026-01-15 | 1.01927 | 0.59 | 0.50 | 0.46 | 1.84% | 1.55% | 1.36% | 4.34% |
| 2026-01-14 | 1.01921 | 0.49 | 0.50 | 0.41 | 1.84% | 1.51% | 1.33% | 4.36% |
| 2026-01-13 | 1.01916 | 0.88 | 0.45 | 0.42 | 1.64% | 1.54% | 1.25% | 4.37% |
| 2026-01-12 | 1.01907 | 0.98 | 0.38 | 0.40 | 1.38% | 1.46% | 1.19% | 4.38% |
| 2026-01-09 | 1.01897 | 0.59 | 0.49 | 0.32 | 1.39% | 1.18% | 1.20% | 4.44% |
| 2026-01-08 | 1.01891 | 0.59 | 0.41 | 0.30 | 1.30% | 1.10% | 1.18% | 4.45% |
| 2026-01-07 | 1.01885 | 0.10 | 0.32 | 0.28 | 1.18% | 1.02% | 1.17% | 4.47% |
| 2026-01-06 | 1.01884 | 0.39 | 0.39 | 0.30 | 1.43% | 1.10% | 1.19% | 4.49% |
| 2026-01-05 | 1.0188 | 0.39 | 0.42 | 0.31 | 1.54% | 1.13% | 1.18% | 4.51% |
| 2026-01-04 | 1.01876 | 1.37 | 0.35 | 0.35 | 1.00% | 1.12% | 1.17% | 4.53% |
| 2025-12-31 | 1.01862 | 0.59 | 0.24 | 0.32 | 0.87% | 1.15% | 1.09% | 4.62% |
| 2025-12-30 | 1.01856 | 0.59 | 0.21 | 0.30 | 0.77% | 1.10% | 1.05% | 4.64% |
| 2025-12-29 | 1.0185 | -0.10 | 0.20 | 0.28 | 0.72% | 1.02% | 1.03% | 4.66% |
| 2025-12-26 | 1.01851 | 0.29 | 0.35 | 0.33 | 1.28% | 1.20% | 1.24% | 4.76% |
| 2025-12-25 | 1.01848 | 0.29 | 0.38 | 0.33 | 1.38% | 1.20% | 1.29% | 4.78% |
| 2025-12-24 | 1.01845 | 0.39 | 0.39 | 0.34 | 1.43% | 1.23% | 1.29% | 4.81% |
| 2025-12-23 | 1.01841 | 0.49 | 0.39 | 0.34 | 1.43% | 1.26% | 1.30% | 4.83% |
| 2025-12-22 | 1.01836 | 0.98 | 0.36 | 0.34 | 1.33% | 1.26% | 1.28% | 4.86% |
| 2025-12-19 | 1.01826 | 0.49 | 0.31 | 0.34 | 1.13% | 1.23% | 1.33% | 4.94% |
| 2025-12-18 | 1.01821 | 0.39 | 0.28 | 0.32 | 1.02% | 1.18% | 1.32% | 4.96% |
| 2025-12-17 | 1.01817 | 0.39 | 0.28 | 0.30 | 1.02% | 1.10% | 1.30% | 4.99% |
| 2025-12-16 | 1.01813 | 0.29 | 0.29 | 0.29 | 1.08% | 1.05% | 1.35% | 5.01% |
| 2025-12-15 | 1.0181 | 0.59 | 0.32 | 0.27 | 1.18% | 1.00% | 1.35% | 5.04% |
| 2025-12-12 | 1.01804 | 0.29 | 0.36 | 0.30 | 1.33% | 1.10% | 1.46% | 5.14% |
| 2025-12-11 | 1.01801 | 0.39 | 0.36 | 0.34 | 1.33% | 1.23% | 1.60% | 5.18% |
| 2025-12-10 | 1.01797 | 0.49 | 0.32 | 0.35 | 1.18% | 1.28% | 2.14% | 5.21% |
| 2025-12-09 | 1.01792 | 0.49 | 0.28 | 0.36 | 1.02% | 1.33% | 2.12% | 5.23% |
| 2025-12-08 | 1.01787 | 0.88 | 0.22 | 0.35 | 0.82% | 1.28% | 2.13% | 5.26% |
| 2025-12-05 | 1.01778 | 0.29 | 0.24 | 0.37 | 0.87% | 1.36% | 2.02% | 5.36% |
| 2025-12-04 | 1.01775 | 0.10 | 0.31 | 0.37 | 1.13% | 1.36% | 2.10% | 5.40% |
| 2025-12-03 | 1.01774 | 0.20 | 0.38 | 0.41 | 1.38% | 1.51% | 2.16% | 5.44% |
| 2025-12-02 | 1.01772 | 0.10 | 0.45 | 0.43 | 1.64% | 1.56% | 2.44% | 5.48% |
| 2025-12-01 | 1.01771 | 0.29 | 0.48 | 0.44 | 1.74% | 1.61% | 2.50% | 5.52% |
| 2025-11-30 | 1.01768 | 0.69 | 0.60 | 0.53 | 1.71% | 1.68% | 2.55% | 5.56% |
| 2025-11-28 | 1.01761 | 0.79 | 0.51 | 0.48 | 1.85% | 1.74% | 4.43% | 5.64% |
| 2025-11-27 | 1.01753 | 0.59 | 0.44 | 0.48 | 1.59% | 1.74% | 4.67% | 5.66% |
| 2025-11-26 | 1.01747 | 0.69 | 0.45 | 0.46 | 1.64% | 1.67% | 6.83% | 5.69% |
| 2025-11-25 | 1.0174 | 0.29 | 0.41 | 0.51 | 1.49% | 1.87% | 6.99% | 5.72% |
| 2025-11-24 | 1.01737 | 1.18 | 0.41 | 0.84 | 1.49% | 3.05% | 7.18% | 5.76% |
| 2025-11-21 | 1.01725 | 0.29 | 0.45 | 0.86 | 1.64% | 3.13% | 6.89% | 5.88% |
| 2025-11-20 | 1.01722 | 0.69 | 0.52 | 0.86 | 1.90% | 3.16% | 7.00% | 5.93% |
| 2025-11-19 | 1.01715 | 0.39 | 0.46 | 0.74 | 1.69% | 2.72% | 7.28% | 5.96% |
| 2025-11-18 | 1.01711 | 0.29 | 0.62 | 0.78 | 2.26% | 2.85% | 6.61% | 6.00% |
| 2025-11-17 | 1.01708 | 1.48 | 1.26 | 0.80 | 4.62% | 2.93% | 6.79% | 6.05% |
| 2025-11-14 | 1.01693 | 0.79 | 1.27 | 0.97 | 4.62% | 3.54% | 9.78% | 6.18% |
| 2025-11-13 | 1.01685 | 0.30 | 1.21 | 1.64 | 4.41% | 5.99% | 9.73% | 6.21% |
| 2025-11-12 | 1.01682 | 1.48 | 1.03 | 2.04 | 3.75% | 7.46% | 9.95% | 6.26% |
| 2025-11-11 | 1.01667 | 4.82 | 0.94 | 2.13 | 3.44% | 7.79% | 9.84% | 6.27% |
| 2025-11-10 | 1.01618 | 1.48 | 0.34 | 3.09 | 1.23% | 11.31% | 9.58% | 6.15% |
| 2025-11-07 | 1.01603 | 0.39 | 0.68 | 3.41 | 2.46% | 12.45% | 9.37% | 6.29% |
| 2025-11-06 | 1.01599 | -0.98 | 2.07 | 3.17 | 7.56% | 11.57% | 9.59% | 6.34% |
| 2025-11-05 | 1.01609 | 0.89 | 3.06 | 3.22 | 11.16% | 11.78% | 9.96% | 6.45% |
| 2025-11-04 | 1.0160 | 0.59 | 3.32 | 3.24 | 12.14% | 11.86% | 10.15% | 6.49% |
| 2025-11-03 | 1.01594 | 3.84 | 5.85 | 3.41 | 21.39% | 12.48% | 10.38% | 6.54% |
| 2025-10-31 | 1.01555 | 10.15 | 6.14 | 3.03 | 22.43% | 11.09% | 10.93% | 6.60% |
| 2025-10-30 | 1.01452 | 5.92 | 4.26 | 3.40 | 15.57% | 12.45% | 10.05% | 6.24% |
| 2025-10-29 | 1.01392 | 2.76 | 3.39 | 3.60 | 12.37% | 13.18% | 9.37% | 6.05% |
| 2025-10-28 | 1.01364 | 18.28 | 3.16 | 3.44 | 11.55% | 12.56% | 9.08% | 6.00% |
| 2025-10-27 | 1.01179 | 5.83 | 0.97 | 2.28 | 3.56% | 8.32% | 6.71% | 5.25% |
| 2025-10-24 | 1.0112 | -2.97 | -0.07 | 2.90 | -0.26% | 10.59% | 6.41% | 5.17% |
| 2025-10-23 | 1.0115 | -0.20 | 2.55 | 3.17 | 9.30% | 11.60% | 6.82% | 5.38% |
| 2025-10-22 | 1.01152 | 1.19 | 3.82 | 3.76 | 13.96% | 8.76% | 6.89% | 5.46% |
| 2025-10-21 | 1.0114 | 2.97 | 3.71 | 3.68 | 13.54% | 8.97% | 6.66% | 5.48% |
| 2025-10-20 | 1.0111 | -1.48 | 3.58 | 3.46 | 13.08% | 8.87% | 6.52% | 5.40% |
| 2025-10-17 | 1.01125 | 15.35 | 5.86 | 3.57 | 21.43% | 10.75% | 7.02% | 5.70% |
| 2025-10-16 | 1.0097 | 8.72 | 3.80 | 2.47 | 13.88% | 7.91% | 5.68% | 4.99% |
| 2025-10-15 | 1.00882 | 0.40 | 3.70 | 1.85 | 6.31% | 6.31% | 4.66% | 4.60% |
| 2025-10-14 | 1.00878 | 2.08 | 3.65 | 1.82 | 6.66% | 6.66% | 4.46% | 4.64% |
| 2025-10-13 | 1.00857 | 3.27 | 3.35 | 1.70 | 6.59% | 6.22% | 4.36% | 4.60% |
| 2025-10-11 | 1.00824 | 11.22 | 2.88 | 1.55 | 6.69% | 5.27% | 4.18% | 4.56% |
| 2025-10-10 | 1.00711 | 0.89 | 1.28 | 0.75 | 3.26% | 2.72% | 2.86% | 3.99% |
| 2025-10-09 | 1.00702 | 8.05 | 1.15 | 0.72 | 3.26% | 2.64% | 2.79% | 4.00% |
| 2025-09-30 | 1.00621 | 0.40 | 0.50 | 0.85 | 1.81% | 3.11% | 3.89% | 4.12% |
| 2025-09-29 | 1.00617 | 0.40 | 0.50 | 0.85 | 1.81% | 3.11% | 3.80% | 4.17% |
| 2025-09-28 | 1.00613 | 0.70 | 0.85 | 0.91 | 2.42% | 2.91% | 3.88% | 4.22% |
| 2025-09-26 | 1.00606 | 0.60 | 0.75 | 0.86 | 2.75% | 3.14% | 3.89% | 4.34% |
| 2025-09-25 | 1.0060 | 0.99 | 0.72 | 0.86 | 2.64% | 3.14% | 4.21% | 4.38% |
| 2025-09-24 | 1.0059 | 0.40 | 0.64 | 0.82 | 2.33% | 2.98% | 4.99% | 4.39% |
| 2025-09-23 | 1.00586 | 0.40 | 1.21 | 0.81 | 4.41% | 2.96% | 5.92% | 4.46% |
| 2025-09-22 | 1.00582 | 2.88 | 1.21 | 0.81 | 4.41% | 2.96% | 6.06% | 4.52% |
| 2025-09-19 | 1.00553 | 0.40 | 0.97 | 0.69 | 3.53% | 2.52% | 6.45% | 4.59% |
| 2025-09-18 | 1.00549 | 0.40 | 1.00 | 0.69 | 3.63% | 2.52% | 6.43% | 4.66% |
| 2025-09-17 | 1.00545 | 4.38 | 1.00 | 1.19 | 3.63% | 4.36% | 6.44% | 4.74% |
| 2025-09-16 | 1.00501 | 0.40 | 0.41 | 1.23 | 1.51% | 4.50% | 5.65% | 4.46% |
| 2025-09-15 | 1.00497 | 1.19 | 0.41 | 1.23 | 1.51% | 4.50% | 5.78% | 4.54% |
| 2025-09-12 | 1.00485 | 0.60 | 0.41 | 1.37 | 1.51% | 4.99% | 5.91% | 4.78% |
| 2025-09-11 | 1.00479 | 0.40 | 0.38 | 1.35 | 1.40% | 4.94% | 5.88% | 4.86% |
| 2025-09-10 | 1.00475 | 0.30 | 1.39 | 1.35 | 5.09% | 4.94% | 5.85% | 4.95% |
| 2025-09-09 | 1.00472 | 0.40 | 2.05 | 1.56 | 7.48% | 5.70% | 5.09% | 5.07% |
| 2025-09-08 | 1.00468 | 1.19 | 2.05 | 2.06 | 7.48% | 7.52% | 5.20% | 5.18% |
| 2025-09-05 | 1.00456 | 0.40 | 2.32 | 2.77 | 8.47% | 10.13% | 5.43% | 5.55% |
| 2025-09-04 | 1.00452 | 7.47 | 2.32 | 2.77 | 8.47% | 10.14% | 5.69% | 5.69% |
| 2025-09-03 | 1.00377 | 4.88 | 1.31 | 2.52 | 4.78% | 9.23% | 4.91% | 4.91% |
| 2025-09-02 | 1.00328 | 0.40 | 1.07 | 2.20 | 3.90% | 8.03% | 4.43% | 4.43% |
| 2025-09-01 | 1.00324 | 2.39 | 2.07 | 2.20 | 7.55% | 8.03% | 4.55% | 4.55% |
| 2025-08-31 | 1.0030 | 0.70 | 3.32 | 2.10 | 9.44% | 6.71% | 4.38% | 4.38% |
| 2025-08-29 | 1.00293 | 0.40 | 3.22 | 2.05 | 11.78% | 7.48% | 4.65% | 4.65% |
| 2025-08-28 | 1.00289 | 0.40 | 3.22 | 2.05 | 11.78% | 7.48% | 4.79% | 4.79% |
| 2025-08-27 | 1.00285 | 3.19 | 3.74 | 2.04 | 13.66% | 7.46% | 4.95% | 4.95% |
| 2025-08-26 | 1.00253 | 7.39 | 3.33 | 1.83 | 12.15% | 6.70% | 4.62% | 4.62% |
| 2025-08-25 | 1.00179 | 11.19 | 2.33 | 1.32 | 8.50% | 4.82% | 3.44% | 3.44% |
| 2025-08-22 | 1.00067 | 0.40 | 0.87 | 0.29 | 3.18% | 1.07% | 1.53% | 1.53% |
| 2025-08-21 | 1.00063 | 4.00 | 0.87 | 0.33 | 3.18% | 1.20% | 1.53% | 1.53% |
| 2025-08-20 | 1.00023 | 0.30 | 0.34 | 0.09 | 1.25% | 0.34% | 0.60% | 0.60% |
| 2025-08-19 | 1.0002 | 0.40 | 0.34 | 0.14 | 1.25% | 0.56% | 0.56% | 0.56% |
| 2025-08-18 | 1.00016 | 1.00 | 0.31 | 0.11 | 1.15% | 0.49% | 0.49% | 0.49% |
| 2025-08-15 | 1.00006 | 0.40 | -0.29 | 0.04 | -1.04% | 0.24% | 0.24% | 0.24% |
| 2025-08-14 | 1.00002 | 0.30 | -0.21 | 0.01 | -0.78% | 0.09% | 0.09% | 0.09% |
| 2025-08-13 | 0.99999 | 0.30 | -0.16 | -0.01 | -0.57% | -0.05% | -0.05% | -0.05% |
| 2025-08-12 | 0.99996 | 0.20 | -0.06 | -0.03 | -0.24% | -0.24% | -0.24% | -0.24% |
| 2025-08-11 | 0.99994 | -3.20 | -0.09 | -0.04 | -0.44% | -0.44% | -0.44% | -0.44% |
| 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 | -- | -- | -- | -- |