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F
☆ 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
1.03321当次万收
-5.907日均万收
-0.3314日均万收
0.217日年化
-1.21%1月年化
1.49%3月年化
1.64%成立来年化
2.69%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-30 · 记录 310 条 · 总万收 326.79 · 日均万收 0.72 · 挂0 6 次 · 为负 28 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 | 1.03321 | -5.90 | -0.33 | 0.21 | -1.21% | 0.78% | 1.49% | 2.69% |
| 2026-10-29 | 1.03382 | 0.10 | 0.55 | 0.73 | 2.02% | 2.65% | 2.18% | 2.75% |
| 2026-10-28 | 1.03381 | 0.97 | 0.59 | 0.78 | 2.17% | 2.85% | 2.43% | 2.75% |
| 2026-10-27 | 1.03371 | 1.55 | 0.61 | 0.82 | 2.22% | 2.98% | 2.15% | 2.75% |
| 2026-10-26 | 1.03355 | 0.97 | 0.79 | 0.84 | 2.88% | 3.06% | 2.05% | 2.75% |
| 2026-10-23 | 1.03345 | 0.29 | 0.76 | 0.93 | 2.78% | 3.41% | 2.25% | 2.76% |
| 2026-10-22 | 1.03342 | 0.39 | 0.90 | 1.04 | 3.28% | 3.79% | 2.26% | 2.76% |
| 2026-10-21 | 1.03338 | 1.06 | 0.97 | 0.99 | 3.53% | 2.41% | 2.39% | 2.76% |
| 2026-10-20 | 1.03327 | 2.81 | 1.02 | 0.91 | 3.74% | 2.33% | 2.30% | 2.76% |
| 2026-10-19 | 1.03298 | 0.77 | 0.89 | 0.71 | 3.23% | 1.92% | 2.03% | 2.74% |
| 2026-10-16 | 1.0329 | 1.26 | 1.11 | 0.66 | 4.04% | 2.10% | 2.25% | 2.75% |
| 2026-10-15 | 1.03277 | 0.87 | 1.18 | 0.57 | 4.30% | 1.93% | 2.22% | 2.75% |
| 2026-10-14 | 1.03268 | 1.45 | 1.01 | 0.51 | 1.84% | 1.84% | 2.22% | 2.75% |
| 2026-10-13 | 1.03253 | 1.84 | 0.80 | 0.39 | 1.58% | 1.41% | 1.93% | 2.74% |
| 2026-10-12 | 1.03234 | 1.74 | 0.54 | 0.41 | 1.15% | 1.49% | 1.77% | 2.73% |
| 2026-10-10 | 1.03216 | 0.58 | 0.29 | 0.32 | 0.74% | 1.02% | 1.64% | 2.73% |
| 2026-10-09 | 1.0321 | 1.74 | 0.21 | 0.28 | 0.59% | 0.94% | 1.61% | 2.73% |
| 2026-10-08 | 1.03192 | -0.29 | -0.04 | 0.15 | -0.13% | 0.56% | 1.44% | 2.72% |
| 2026-09-30 | 1.03195 | -0.19 | 0.57 | 0.66 | 2.07% | 2.43% | 2.13% | 2.78% |
| 2026-09-29 | 1.03197 | 2.13 | 0.65 | 0.75 | 2.38% | 2.73% | 2.04% | 2.78% |
| 2026-09-28 | 1.03175 | 0.48 | 0.55 | 0.66 | 2.02% | 2.40% | 1.85% | 2.77% |
| 2026-09-24 | 1.0317 | 1.55 | 0.83 | 0.64 | 3.03% | 2.35% | 1.62% | 2.79% |
| 2026-09-23 | 1.03154 | 0.39 | 0.76 | 0.55 | 2.78% | 2.02% | 1.56% | 2.79% |
| 2026-09-22 | 1.0315 | 1.45 | 0.85 | 0.55 | 3.09% | 2.02% | 1.48% | 2.79% |
| 2026-09-21 | 1.03135 | 0.29 | 0.76 | 0.50 | 2.78% | 1.82% | 1.36% | 2.78% |
| 2026-09-20 | 1.03132 | 1.16 | 0.73 | 0.54 | 2.09% | 1.73% | 1.37% | 2.79% |
| 2026-09-18 | 1.0312 | 0.97 | 0.57 | 0.46 | 2.07% | 1.67% | 1.13% | 2.79% |
| 2026-09-17 | 1.0311 | 1.07 | 0.46 | 0.46 | 1.67% | 1.67% | 1.04% | 2.79% |
| 2026-09-16 | 1.03099 | 0.97 | 0.35 | 0.44 | 1.26% | 1.59% | 1.13% | 2.79% |
| 2026-09-15 | 1.03089 | 0.87 | 0.26 | 0.41 | 0.96% | 1.49% | 1.04% | 2.78% |
| 2026-09-14 | 1.0308 | 0.10 | 0.24 | 0.45 | 0.86% | 1.65% | 0.97% | 2.78% |
| 2026-09-11 | 1.03079 | 0.19 | 0.35 | 0.46 | 1.26% | 1.67% | 1.37% | 2.80% |
| 2026-09-10 | 1.03077 | 0.29 | 0.46 | 0.39 | 1.67% | 1.42% | 1.34% | 2.81% |
| 2026-09-09 | 1.03074 | 0.39 | 0.53 | 0.31 | 1.92% | 1.11% | 1.42% | 2.81% |
| 2026-09-08 | 1.0307 | 0.68 | 0.55 | 0.26 | 2.02% | 0.94% | 1.46% | 2.82% |
| 2026-09-07 | 1.03063 | 0.87 | 0.67 | 0.28 | 2.43% | 1.04% | 1.43% | 2.82% |
| 2026-09-04 | 1.03054 | 0.97 | 0.57 | 0.26 | 2.08% | 0.96% | 1.58% | 2.83% |
| 2026-09-03 | 1.03044 | 0.78 | 0.32 | 0.17 | 1.16% | 0.63% | 1.53% | 2.83% |
| 2026-09-02 | 1.03036 | 0.58 | 0.08 | 0.08 | 0.30% | 0.30% | 1.50% | 2.83% |
| 2026-09-01 | 1.0303 | 1.46 | -0.04 | 0.06 | -0.15% | 0.20% | 1.43% | 2.83% |
| 2026-08-31 | 1.03015 | 0.19 | -0.10 | 0.08 | -0.35% | 0.30% | 1.30% | 2.82% |
| 2026-08-28 | 1.03013 | -0.78 | -0.04 | 0.12 | -0.15% | 0.46% | 1.62% | 2.84% |
| 2026-08-27 | 1.03021 | -0.87 | 0.03 | 0.30 | 0.10% | 1.09% | 1.68% | 2.86% |
| 2026-08-26 | 1.0303 | -0.29 | 0.08 | 0.46 | 0.30% | 1.70% | 1.75% | 2.87% |
| 2026-08-25 | 1.03033 | 1.07 | 0.15 | 0.48 | 0.56% | 1.75% | 1.67% | 2.88% |
| 2026-08-24 | 1.03022 | 0.58 | 0.26 | 0.47 | 0.96% | 1.72% | 1.60% | 2.88% |
| 2026-08-21 | 1.03016 | -0.29 | 0.29 | 0.54 | 1.06% | 1.98% | 1.75% | 2.90% |
| 2026-08-20 | 1.03019 | -0.49 | 0.57 | 0.65 | 2.08% | 2.38% | 1.87% | 2.91% |
| 2026-08-19 | 1.03024 | 0.19 | 0.85 | 0.72 | 3.09% | 2.63% | 1.96% | 2.92% |
| 2026-08-18 | 1.03022 | 1.84 | 0.80 | 0.74 | 2.94% | 2.71% | 1.82% | 2.93% |
| 2026-08-17 | 1.03003 | 0.78 | 0.68 | 0.65 | 2.48% | 2.38% | 1.66% | 2.92% |
| 2026-08-14 | 1.02995 | 1.65 | 0.79 | 0.65 | 2.89% | 2.38% | 1.68% | 2.93% |
| 2026-08-13 | 1.02978 | 1.46 | 0.74 | 0.63 | 2.69% | 2.31% | 1.56% | 2.92% |
| 2026-08-12 | 1.02963 | -0.10 | 0.60 | 0.60 | 2.18% | 2.20% | 1.42% | 2.92% |
| 2026-08-11 | 1.02964 | 0.97 | 0.68 | 0.59 | 2.48% | 2.15% | 1.38% | 2.92% |
| 2026-08-10 | 1.02954 | 1.55 | 0.62 | 0.50 | 2.28% | 1.82% | 1.31% | 2.92% |
| 2026-08-07 | 1.02938 | 1.26 | 0.51 | 0.39 | 1.87% | 1.42% | 1.24% | 2.93% |
| 2026-08-06 | 1.02925 | 0.49 | 0.53 | 0.33 | 1.93% | 1.19% | 1.21% | 2.92% |
| 2026-08-05 | 1.0292 | 0.49 | 0.61 | 0.36 | 2.23% | 1.32% | 1.28% | 2.93% |
| 2026-08-04 | 1.02915 | 0.58 | 0.50 | 0.37 | 1.82% | 1.37% | 1.32% | 2.93% |
| 2026-08-03 | 1.02909 | 0.78 | 0.37 | 0.35 | 1.37% | 1.29% | 1.29% | 2.93% |
| 2026-07-31 | 1.02901 | 1.36 | 0.26 | 0.30 | 0.96% | 1.09% | 1.33% | 2.95% |
| 2026-07-30 | 1.02887 | 1.07 | 0.12 | 0.22 | 0.46% | 0.79% | 0.84% | 2.94% |
| 2026-07-29 | 1.02876 | -0.29 | 0.11 | 0.16 | 0.41% | 0.58% | 0.79% | 2.94% |
| 2026-07-28 | 1.02879 | -0.29 | 0.25 | 0.23 | 0.91% | 0.84% | 1.04% | 2.95% |
| 2026-07-27 | 1.02882 | 0.00 | 0.33 | 0.27 | 1.22% | 0.99% | 1.11% | 2.96% |
| 2026-07-24 | 1.02882 | 0.39 | 0.33 | 0.29 | 1.22% | 1.06% | 1.60% | 2.99% |
| 2026-07-23 | 1.02878 | 0.97 | 0.31 | 0.29 | 1.12% | 1.06% | 1.61% | 2.99% |
| 2026-07-22 | 1.02868 | 0.68 | 0.21 | 0.24 | 0.76% | 0.89% | 1.36% | 2.99% |
| 2026-07-21 | 1.02861 | 0.29 | 0.21 | 0.26 | 0.76% | 0.96% | 1.23% | 2.99% |
| 2026-07-20 | 1.02858 | 0.00 | 0.21 | 0.32 | 0.76% | 1.17% | 1.23% | 3.00% |
| 2026-07-17 | 1.02858 | 0.19 | 0.25 | 0.43 | 0.91% | 1.57% | 1.55% | 3.02% |
| 2026-07-16 | 1.02856 | 0.29 | 0.28 | 0.47 | 1.01% | 1.72% | 1.82% | 3.03% |
| 2026-07-15 | 1.02853 | 0.68 | 0.28 | 0.44 | 1.01% | 1.62% | 2.19% | 3.04% |
| 2026-07-14 | 1.02846 | 0.29 | 0.32 | 0.21 | 1.17% | 0.76% | 2.07% | 3.04% |
| 2026-07-13 | 1.02843 | 0.29 | 0.43 | 0.24 | 1.57% | 0.86% | 2.10% | 3.04% |
| 2026-07-10 | 1.0284 | 0.39 | 0.61 | 0.38 | 2.23% | 1.40% | 1.59% | 3.07% |
| 2026-07-09 | 1.02836 | 0.29 | 0.67 | 0.44 | 2.43% | 1.62% | 1.30% | 3.07% |
| 2026-07-08 | 1.02833 | 0.97 | 0.61 | 0.60 | 2.23% | 2.18% | 1.08% | 3.08% |
| 2026-07-07 | 1.02823 | 1.07 | 0.10 | 0.56 | 0.36% | 2.06% | 0.77% | 3.08% |
| 2026-07-06 | 1.02812 | 1.56 | 0.04 | 0.41 | 0.15% | 1.50% | 0.66% | 3.07% |
| 2026-07-03 | 1.02796 | 0.78 | 0.15 | 0.34 | 0.56% | 1.16% | 0.47% | 3.08% |
| 2026-07-02 | 1.02788 | -0.10 | 0.22 | 0.29 | 0.81% | 1.04% | 0.39% | 3.08% |
| 2026-07-01 | 1.02789 | -2.63 | 0.58 | 0.43 | 2.13% | 1.57% | 0.56% | 3.09% |
| 2026-06-30 | 1.02816 | 0.68 | 1.03 | 0.79 | 3.76% | 2.89% | 1.07% | 3.13% |
| 2026-06-29 | 1.02809 | 2.33 | 0.78 | 0.98 | 2.84% | 3.58% | 0.97% | 3.14% |
| 2026-06-26 | 1.02785 | 1.26 | 0.53 | 0.87 | 1.69% | 3.17% | 1.16% | 3.14% |
| 2026-06-25 | 1.02772 | 2.43 | 0.35 | 0.71 | 1.27% | 2.59% | 1.30% | 3.13% |
| 2026-06-24 | 1.02747 | 0.49 | 0.28 | 0.29 | 1.02% | 1.04% | 1.24% | 3.11% |
| 2026-06-23 | 1.02742 | -1.07 | 0.56 | 0.11 | 2.03% | 0.41% | 1.23% | 3.12% |
| 2026-06-22 | 1.02753 | 0.58 | 1.18 | 0.08 | 4.32% | 0.28% | 1.40% | 3.14% |
| 2026-06-18 | 1.02747 | 1.95 | 1.07 | -0.10 | 3.91% | -0.36% | 1.64% | 3.17% |
| 2026-06-17 | 1.02727 | 2.43 | 0.29 | -0.20 | 1.07% | -0.74% | 1.66% | 3.16% |
| 2026-06-16 | 1.02702 | 3.31 | -0.33 | -0.37 | -1.22% | -1.34% | 1.46% | 3.14% |
| 2026-06-15 | 1.02668 | 0.78 | -1.03 | -0.51 | -3.76% | -1.88% | 1.11% | 3.11% |
| 2026-06-12 | 1.0266 | -0.97 | -1.31 | -0.45 | -4.77% | -1.62% | 1.22% | 3.13% |
| 2026-06-11 | 1.0267 | -3.51 | -1.27 | -0.26 | -4.62% | -0.96% | 1.55% | 3.15% |
| 2026-06-10 | 1.02706 | -1.95 | -0.70 | 0.13 | -2.54% | 0.48% | 2.14% | 3.21% |
| 2026-06-09 | 1.02726 | -1.56 | -0.40 | 0.45 | -1.47% | 1.63% | 2.39% | 3.24% |
| 2026-06-08 | 1.02742 | -1.17 | 0.00 | 0.70 | 0.00% | 2.54% | 2.66% | 3.27% |
| 2026-06-05 | 1.02754 | -0.68 | 0.42 | 0.86 | 1.52% | 3.12% | 2.99% | 3.32% |
| 2026-06-04 | 1.02761 | 0.49 | 0.74 | 0.91 | 2.69% | 3.33% | 2.71% | 3.34% |
| 2026-06-03 | 1.02756 | 0.10 | 0.96 | 0.92 | 3.50% | 3.35% | 2.73% | 3.34% |
| 2026-06-02 | 1.02755 | 1.27 | 1.29 | 1.02 | 4.72% | 3.71% | 2.81% | 3.35% |
| 2026-06-01 | 1.02742 | 1.56 | 1.39 | 1.08 | 5.08% | 3.94% | 2.75% | 3.35% |
| 2026-05-31 | 1.02726 | 0.19 | 1.32 | 1.08 | 3.75% | 3.45% | 2.65% | 3.34% |
| 2026-05-29 | 1.02724 | 1.56 | 1.29 | 1.06 | 4.72% | 3.89% | 2.77% | 3.36% |
| 2026-05-28 | 1.02708 | 2.05 | 1.09 | 1.01 | 3.96% | 3.69% | 2.74% | 3.35% |
| 2026-05-27 | 1.02687 | 2.44 | 0.88 | 0.90 | 3.20% | 3.30% | 2.60% | 3.34% |
| 2026-05-26 | 1.02662 | 1.95 | 0.74 | 0.86 | 2.69% | 3.13% | 2.15% | 3.32% |
| 2026-05-25 | 1.02642 | 1.07 | 0.77 | 0.81 | 2.80% | 2.95% | 1.99% | 3.30% |
| 2026-05-22 | 1.02631 | 0.10 | 0.84 | 0.82 | 3.05% | 3.00% | 1.96% | 3.32% |
| 2026-05-21 | 1.0263 | 0.58 | 0.93 | 0.86 | 3.41% | 3.13% | 2.08% | 3.33% |
| 2026-05-20 | 1.02624 | 1.46 | 0.93 | 0.85 | 3.41% | 3.10% | 2.11% | 3.34% |
| 2026-05-19 | 1.02609 | 2.14 | 0.97 | 0.79 | 3.56% | 2.14% | 1.95% | 3.33% |
| 2026-05-18 | 1.02587 | 1.56 | 0.85 | 0.64 | 3.10% | 1.82% | 1.76% | 3.31% |
| 2026-05-15 | 1.02571 | 0.78 | 0.81 | 0.53 | 2.95% | 1.80% | 1.75% | 3.33% |
| 2026-05-14 | 1.02563 | 0.59 | 0.78 | 0.47 | 2.85% | 1.73% | 1.73% | 3.33% |
| 2026-05-13 | 1.02557 | 1.76 | 0.77 | 0.46 | 2.80% | 1.68% | 1.79% | 3.33% |
| 2026-05-12 | 1.02539 | 1.27 | 0.61 | 0.43 | 1.31% | 1.58% | 1.59% | 3.32% |
| 2026-05-11 | 1.02526 | 0.78 | 0.43 | 0.40 | 1.00% | 1.48% | 1.49% | 3.32% |
| 2026-05-09 | 1.02518 | 0.49 | 0.32 | 0.34 | 0.91% | 1.16% | 1.50% | 3.33% |
| 2026-05-08 | 1.02513 | 0.59 | 0.25 | 0.31 | 0.80% | 1.12% | 1.49% | 3.34% |
| 2026-05-07 | 1.02507 | 0.49 | 0.17 | 0.26 | 0.61% | 0.97% | 1.63% | 3.34% |
| 2026-05-06 | 1.02502 | 0.68 | 0.15 | 0.25 | 0.56% | 0.92% | 1.61% | 3.35% |
| 2026-04-30 | 1.02495 | 0.39 | 0.36 | 0.47 | 1.32% | 1.73% | 1.97% | 3.41% |
| 2026-04-29 | 1.02491 | 1.37 | 0.35 | 0.47 | 1.27% | 1.71% | 2.07% | 3.42% |
| 2026-04-28 | 1.02477 | 0.88 | 0.31 | 0.42 | 1.12% | 1.53% | 1.95% | 3.41% |
| 2026-04-27 | 1.02468 | -0.10 | 0.31 | 0.43 | 1.12% | 1.58% | 1.91% | 3.41% |
| 2026-04-24 | 1.02469 | 0.00 | 0.49 | 0.51 | 1.78% | 1.86% | 2.20% | 3.45% |
| 2026-04-23 | 1.02469 | 0.29 | 0.59 | 0.54 | 2.14% | 1.96% | 2.31% | 3.47% |
| 2026-04-22 | 1.02466 | 1.07 | 0.59 | 0.54 | 2.14% | 1.99% | 2.46% | 3.48% |
| 2026-04-21 | 1.02455 | 0.88 | 0.53 | 0.59 | 1.93% | 2.16% | 2.16% | 3.47% |
| 2026-04-20 | 1.02446 | 1.17 | 0.56 | 0.65 | 2.04% | 1.95% | 2.13% | 3.47% |
| 2026-04-17 | 1.02434 | 0.68 | 0.53 | 0.57 | 1.94% | 2.06% | 2.26% | 3.50% |
| 2026-04-16 | 1.02427 | 0.29 | 0.49 | 0.62 | 1.78% | 2.27% | 2.33% | 3.50% |
| 2026-04-15 | 1.02424 | 0.68 | 0.50 | 0.63 | 1.83% | 2.29% | 2.42% | 3.51% |
| 2026-04-14 | 1.02417 | 1.07 | 0.66 | 0.61 | 2.39% | 2.24% | 2.22% | 3.51% |
| 2026-04-13 | 1.02406 | 0.98 | 0.74 | 0.62 | 1.89% | 2.27% | 2.17% | 3.51% |
| 2026-04-10 | 1.02396 | 0.39 | 0.60 | 0.66 | 2.19% | 2.40% | 2.30% | 3.54% |
| 2026-04-09 | 1.02392 | 0.39 | 0.75 | 0.68 | 2.75% | 2.50% | 2.27% | 3.55% |
| 2026-04-08 | 1.02388 | 1.76 | 0.75 | 0.73 | 2.75% | 2.65% | 2.33% | 3.56% |
| 2026-04-07 | 1.0237 | 1.66 | 0.57 | 0.66 | 2.09% | 2.42% | 2.04% | 3.55% |
| 2026-04-03 | 1.02353 | 1.47 | 0.71 | 0.64 | 2.60% | 2.35% | 2.08% | 3.58% |
| 2026-04-02 | 1.02338 | 0.39 | 0.61 | 0.58 | 2.24% | 2.12% | 1.99% | 3.57% |
| 2026-04-01 | 1.02334 | 0.49 | 0.70 | 0.63 | 2.55% | 2.29% | 2.05% | 3.58% |
| 2026-03-31 | 1.02329 | 1.17 | 0.75 | 0.68 | 2.75% | 2.50% | 2.04% | 3.59% |
| 2026-03-30 | 1.02317 | 1.47 | 0.81 | 0.67 | 2.96% | 2.45% | 1.97% | 3.58% |
| 2026-03-27 | 1.02302 | 0.78 | 0.57 | 0.59 | 2.09% | 2.14% | 1.88% | 3.61% |
| 2026-03-26 | 1.02294 | 0.98 | 0.54 | 0.59 | 1.99% | 2.17% | 2.00% | 3.61% |
| 2026-03-25 | 1.02284 | 0.88 | 0.56 | 0.57 | 2.04% | 2.07% | 1.64% | 3.61% |
| 2026-03-24 | 1.02275 | 1.56 | 0.61 | 0.52 | 2.24% | 1.89% | 1.60% | 3.61% |
| 2026-03-23 | 1.02259 | -0.20 | 0.53 | 0.47 | 1.94% | 1.71% | 1.49% | 3.60% |
| 2026-03-20 | 1.02261 | 0.59 | 0.60 | 0.52 | 2.19% | 1.89% | 1.64% | 3.65% |
| 2026-03-19 | 1.02255 | 1.08 | 0.64 | 0.51 | 2.35% | 1.86% | 1.62% | 3.66% |
| 2026-03-18 | 1.02244 | 1.27 | 0.57 | 0.46 | 2.09% | 1.68% | 1.55% | 3.66% |
| 2026-03-17 | 1.02231 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.45% | 3.65% |
| 2026-03-16 | 1.02221 | 0.29 | 0.41 | 0.41 | 1.48% | 1.51% | 1.38% | 3.65% |
| 2026-03-13 | 1.02218 | 0.88 | 0.43 | 0.50 | 1.58% | 1.84% | 1.53% | 3.70% |
| 2026-03-12 | 1.02209 | 0.59 | 0.38 | 0.48 | 1.38% | 1.76% | 1.47% | 3.70% |
| 2026-03-11 | 1.02203 | 0.20 | 0.35 | 0.41 | 1.28% | 1.51% | 1.48% | 3.71% |
| 2026-03-10 | 1.02201 | 0.88 | 0.42 | 0.52 | 1.53% | 1.91% | 1.46% | 3.72% |
| 2026-03-09 | 1.02192 | 0.49 | 0.42 | 0.61 | 1.53% | 1.35% | 1.41% | 3.72% |
| 2026-03-06 | 1.02187 | 0.49 | 0.57 | 0.57 | 2.09% | 1.47% | 1.50% | 3.77% |
| 2026-03-05 | 1.02182 | 0.39 | 0.59 | 0.54 | 2.14% | 1.45% | 1.49% | 3.77% |
| 2026-03-04 | 1.02178 | 0.69 | 0.48 | 0.51 | 1.74% | 1.45% | 1.54% | 3.79% |
| 2026-03-03 | 1.02171 | 0.88 | 0.63 | 0.46 | 2.30% | 1.39% | 1.47% | 3.79% |
| 2026-03-02 | 1.02162 | 0.98 | 0.80 | 0.40 | 1.27% | 1.27% | 1.41% | 3.79% |
| 2026-02-28 | 1.02152 | 0.59 | 0.66 | 0.33 | 1.20% | 1.20% | 1.38% | 3.81% |
| 2026-02-27 | 1.02146 | 0.59 | 0.57 | 0.31 | 1.13% | 1.12% | 1.36% | 3.82% |
| 2026-02-26 | 1.0214 | -0.39 | 0.49 | 0.29 | 1.04% | 1.07% | 1.32% | 3.83% |
| 2026-02-25 | 1.02144 | 1.76 | 0.55 | 0.38 | 1.27% | 1.38% | 1.48% | 3.85% |
| 2026-02-24 | 1.02126 | 2.06 | 0.29 | 0.28 | 0.75% | 1.02% | 1.29% | 3.84% |
| 2026-02-14 | 1.02105 | 0.29 | 0.49 | 0.43 | 1.56% | 1.56% | 1.62% | 4.00% |
| 2026-02-13 | 1.02102 | 0.39 | 0.45 | 0.43 | 1.63% | 1.56% | 1.66% | 4.02% |
| 2026-02-12 | 1.02098 | 0.78 | 0.46 | 0.43 | 1.69% | 1.58% | 1.67% | 4.03% |
| 2026-02-11 | 1.0209 | 0.39 | 0.41 | 0.41 | 1.48% | 1.48% | 1.68% | 4.04% |
| 2026-02-10 | 1.02086 | 0.69 | 0.41 | 0.40 | 1.48% | 1.46% | 1.66% | 4.05% |
| 2026-02-09 | 1.02079 | 0.88 | 0.42 | 0.41 | 1.53% | 1.51% | 1.63% | 4.06% |
| 2026-02-06 | 1.0207 | 0.49 | 0.41 | 0.41 | 1.48% | 1.51% | 1.73% | 4.11% |
| 2026-02-05 | 1.02065 | 0.39 | 0.41 | 0.42 | 1.48% | 1.53% | 1.68% | 4.12% |
| 2026-02-04 | 1.02061 | 0.39 | 0.41 | 0.44 | 1.48% | 1.61% | 1.68% | 4.13% |
| 2026-02-03 | 1.02057 | 0.78 | 0.39 | 0.46 | 1.43% | 1.66% | 1.70% | 4.15% |
| 2026-02-02 | 1.02049 | 0.49 | 0.41 | 0.46 | 1.48% | 1.66% | 1.62% | 4.15% |
| 2026-01-31 | 1.02044 | 0.29 | 0.46 | 0.49 | 1.48% | 1.67% | 1.66% | 4.19% |
| 2026-01-30 | 1.02041 | 0.49 | 0.42 | 0.47 | 1.53% | 1.71% | 1.68% | 4.21% |
| 2026-01-29 | 1.02036 | 0.39 | 0.43 | 0.47 | 1.58% | 1.71% | 1.70% | 4.22% |
| 2026-01-28 | 1.02032 | 0.29 | 0.48 | 0.48 | 1.74% | 1.76% | 1.72% | 4.24% |
| 2026-01-27 | 1.02029 | 0.88 | 0.52 | 0.50 | 1.89% | 1.82% | 1.58% | 4.26% |
| 2026-01-26 | 1.0202 | 0.88 | 0.50 | 0.50 | 1.84% | 1.82% | 1.53% | 4.26% |
| 2026-01-23 | 1.02011 | 0.59 | 0.52 | 0.51 | 1.89% | 1.87% | 1.54% | 4.32% |
| 2026-01-22 | 1.02005 | 0.69 | 0.50 | 0.52 | 1.84% | 1.89% | 1.53% | 4.33% |
| 2026-01-21 | 1.01998 | 0.59 | 0.49 | 0.51 | 1.79% | 1.87% | 1.50% | 4.34% |
| 2026-01-20 | 1.01992 | 0.78 | 0.48 | 0.48 | 1.74% | 1.74% | 1.47% | 4.35% |
| 2026-01-19 | 1.01984 | 0.98 | 0.49 | 0.45 | 1.79% | 1.64% | 1.42% | 4.36% |
| 2026-01-16 | 1.01974 | 0.49 | 0.50 | 0.52 | 1.84% | 1.66% | 1.46% | 4.42% |
| 2026-01-15 | 1.01969 | 0.59 | 0.53 | 0.48 | 1.94% | 1.65% | 1.45% | 4.44% |
| 2026-01-14 | 1.01963 | 0.49 | 0.53 | 0.44 | 1.94% | 1.61% | 1.42% | 4.45% |
| 2026-01-13 | 1.01958 | 0.88 | 0.48 | 0.45 | 1.74% | 1.64% | 1.34% | 4.47% |
| 2026-01-12 | 1.01949 | 1.08 | 0.41 | 0.43 | 1.48% | 1.56% | 1.28% | 4.47% |
| 2026-01-09 | 1.01938 | 0.69 | 0.53 | 0.35 | 1.51% | 1.28% | 1.30% | 4.53% |
| 2026-01-08 | 1.01931 | 0.59 | 0.43 | 0.32 | 1.39% | 1.18% | 1.28% | 4.55% |
| 2026-01-07 | 1.01925 | 0.10 | 0.35 | 0.30 | 1.28% | 1.10% | 1.27% | 4.56% |
| 2026-01-06 | 1.01924 | 0.39 | 0.42 | 0.33 | 1.54% | 1.20% | 1.29% | 4.59% |
| 2026-01-05 | 1.0192 | 0.49 | 0.45 | 0.34 | 1.64% | 1.23% | 1.28% | 4.61% |
| 2026-01-04 | 1.01915 | 1.47 | 0.38 | 0.38 | 1.07% | 1.21% | 1.27% | 4.63% |
| 2025-12-31 | 1.0190 | 0.59 | 0.25 | 0.34 | 0.92% | 1.23% | 1.17% | 4.72% |
| 2025-12-30 | 1.01894 | 0.59 | 0.24 | 0.32 | 0.87% | 1.18% | 1.14% | 4.73% |
| 2025-12-29 | 1.01888 | 0.00 | 0.22 | 0.31 | 0.82% | 1.13% | 1.11% | 4.75% |
| 2025-12-26 | 1.01888 | 0.29 | 0.38 | 0.35 | 1.38% | 1.28% | 1.33% | 4.85% |
| 2025-12-25 | 1.01885 | 0.29 | 0.41 | 0.36 | 1.48% | 1.31% | 1.37% | 4.88% |
| 2025-12-24 | 1.01882 | 0.49 | 0.42 | 0.37 | 1.54% | 1.36% | 1.39% | 4.91% |
| 2025-12-23 | 1.01877 | 0.49 | 0.41 | 0.37 | 1.48% | 1.36% | 1.38% | 4.93% |
| 2025-12-22 | 1.01872 | 1.08 | 0.39 | 0.37 | 1.43% | 1.36% | 1.37% | 4.95% |
| 2025-12-19 | 1.01861 | 0.49 | 0.32 | 0.36 | 1.18% | 1.33% | 1.40% | 5.03% |
| 2025-12-18 | 1.01856 | 0.39 | 0.31 | 0.36 | 1.13% | 1.31% | 1.39% | 5.06% |
| 2025-12-17 | 1.01852 | 0.39 | 0.32 | 0.33 | 1.18% | 1.20% | 1.39% | 5.08% |
| 2025-12-16 | 1.01848 | 0.39 | 0.34 | 0.32 | 1.23% | 1.18% | 1.44% | 5.11% |
| 2025-12-15 | 1.01844 | 0.59 | 0.35 | 0.29 | 1.28% | 1.08% | 1.44% | 5.14% |
| 2025-12-12 | 1.01838 | 0.39 | 0.41 | 0.32 | 1.49% | 1.18% | 1.53% | 5.24% |
| 2025-12-11 | 1.01834 | 0.49 | 0.41 | 0.36 | 1.49% | 1.31% | 1.67% | 5.27% |
| 2025-12-10 | 1.01829 | 0.49 | 0.34 | 0.36 | 1.23% | 1.33% | 2.20% | 5.30% |
| 2025-12-09 | 1.01824 | 0.49 | 0.31 | 0.38 | 1.13% | 1.38% | 2.19% | 5.33% |
| 2025-12-08 | 1.01819 | 0.98 | 0.24 | 0.37 | 0.87% | 1.36% | 2.20% | 5.35% |
| 2025-12-05 | 1.01809 | 0.39 | 0.24 | 0.39 | 0.87% | 1.41% | 2.09% | 5.46% |
| 2025-12-04 | 1.01805 | 0.00 | 0.31 | 0.38 | 1.13% | 1.38% | 2.15% | 5.49% |
| 2025-12-03 | 1.01805 | 0.29 | 0.39 | 0.43 | 1.43% | 1.56% | 2.23% | 5.54% |
| 2025-12-02 | 1.01802 | 0.00 | 0.45 | 0.44 | 1.64% | 1.59% | 2.50% | 5.57% |
| 2025-12-01 | 1.01802 | 0.29 | 0.51 | 0.46 | 1.84% | 1.69% | 2.58% | 5.62% |
| 2025-11-30 | 1.01799 | 0.69 | 0.63 | 0.55 | 1.79% | 1.77% | 2.64% | 5.66% |
| 2025-11-28 | 1.01792 | 0.88 | 0.53 | 0.51 | 1.95% | 1.85% | 4.51% | 5.74% |
| 2025-11-27 | 1.01783 | 0.59 | 0.45 | 0.50 | 1.64% | 1.82% | 4.75% | 5.76% |
| 2025-11-26 | 1.01777 | 0.69 | 0.46 | 0.47 | 1.69% | 1.72% | 6.91% | 5.79% |
| 2025-11-25 | 1.0177 | 0.39 | 0.42 | 0.53 | 1.54% | 1.95% | 7.08% | 5.82% |
| 2025-11-24 | 1.01766 | 1.18 | 0.42 | 0.85 | 1.54% | 3.10% | 7.26% | 5.86% |
| 2025-11-21 | 1.01754 | 0.29 | 0.48 | 0.88 | 1.74% | 3.21% | 6.99% | 5.98% |
| 2025-11-20 | 1.01751 | 0.69 | 0.55 | 0.89 | 2.00% | 3.26% | 7.10% | 6.03% |
| 2025-11-19 | 1.01744 | 0.39 | 0.48 | 0.77 | 1.74% | 2.82% | 7.37% | 6.06% |
| 2025-11-18 | 1.0174 | 0.39 | 0.65 | 0.81 | 2.36% | 2.95% | 6.71% | 6.11% |
| 2025-11-17 | 1.01736 | 1.57 | 1.28 | 0.82 | 4.67% | 3.00% | 6.88% | 6.15% |
| 2025-11-14 | 1.0172 | 0.79 | 1.28 | 0.99 | 4.67% | 3.62% | 9.88% | 6.28% |
| 2025-11-13 | 1.01712 | 0.20 | 1.24 | 1.67 | 4.52% | 6.09% | 9.83% | 6.31% |
| 2025-11-12 | 1.0171 | 1.57 | 1.07 | 2.07 | 3.90% | 7.56% | 10.06% | 6.37% |
| 2025-11-11 | 1.01694 | 4.82 | 0.97 | 2.16 | 3.54% | 7.89% | 9.95% | 6.37% |
| 2025-11-10 | 1.01645 | 1.57 | 0.37 | 3.12 | 1.33% | 11.41% | 9.69% | 6.25% |
| 2025-11-07 | 1.01629 | 0.49 | 0.70 | 3.43 | 2.57% | 12.55% | 9.48% | 6.39% |
| 2025-11-06 | 1.01624 | -0.98 | 2.10 | 3.19 | 7.66% | 11.67% | 9.68% | 6.44% |
| 2025-11-05 | 1.01634 | 0.89 | 3.07 | 3.25 | 11.21% | 11.88% | 10.05% | 6.55% |
| 2025-11-04 | 1.01625 | 0.59 | 3.35 | 3.27 | 12.24% | 11.96% | 10.25% | 6.59% |
| 2025-11-03 | 1.01619 | 3.94 | 5.88 | 3.44 | 21.49% | 12.58% | 10.49% | 6.64% |
| 2025-10-31 | 1.01579 | 10.25 | 6.16 | 3.06 | 22.53% | 11.19% | 11.03% | 6.70% |
| 2025-10-30 | 1.01475 | 5.82 | 4.29 | 3.42 | 15.67% | 12.52% | 10.14% | 6.33% |
| 2025-10-29 | 1.01416 | 2.86 | 3.43 | 3.64 | 12.52% | 13.31% | 9.48% | 6.15% |
| 2025-10-28 | 1.01387 | 18.28 | 3.19 | 3.46 | 11.65% | 12.66% | 9.19% | 6.10% |
| 2025-10-27 | 1.01202 | 5.93 | 1.00 | 2.31 | 3.66% | 8.43% | 6.81% | 5.35% |
| 2025-10-24 | 1.01142 | -2.87 | -0.04 | 2.92 | -0.15% | 10.69% | 6.51% | 5.28% |
| 2025-10-23 | 1.01171 | -0.20 | 2.56 | 3.20 | 9.35% | 11.70% | 6.92% | 5.48% |
| 2025-10-22 | 1.01173 | 1.19 | 3.85 | 3.80 | 14.06% | 8.85% | 6.99% | 5.56% |
| 2025-10-21 | 1.01161 | 2.97 | 3.74 | 3.72 | 13.64% | 9.07% | 6.76% | 5.58% |
| 2025-10-20 | 1.01131 | -1.38 | 3.61 | 3.51 | 13.18% | 8.98% | 6.63% | 5.50% |
| 2025-10-17 | 1.01145 | 15.35 | 5.89 | 3.61 | 21.53% | 10.86% | 7.11% | 5.80% |
| 2025-10-16 | 1.0099 | 8.82 | 3.84 | 2.51 | 14.03% | 8.02% | 5.79% | 5.09% |
| 2025-10-15 | 1.00901 | 0.40 | 3.76 | 1.88 | 6.41% | 6.41% | 4.76% | 4.70% |
| 2025-10-14 | 1.00897 | 2.08 | 3.70 | 1.85 | 6.76% | 6.76% | 4.56% | 4.74% |
| 2025-10-13 | 1.00876 | 3.37 | 3.40 | 1.73 | 6.70% | 6.32% | 4.46% | 4.70% |
| 2025-10-11 | 1.00842 | 11.22 | 2.92 | 1.57 | 6.79% | 5.37% | 4.27% | 4.66% |
| 2025-10-10 | 1.00729 | 0.99 | 1.32 | 0.77 | 3.37% | 2.82% | 2.95% | 4.09% |
| 2025-10-09 | 1.00719 | 8.25 | 1.18 | 0.75 | 3.34% | 2.72% | 2.88% | 4.10% |
| 2025-09-30 | 1.00636 | 0.40 | 0.53 | 0.88 | 1.92% | 3.22% | 3.99% | 4.22% |
| 2025-09-29 | 1.00632 | 0.50 | 0.53 | 0.88 | 1.92% | 3.22% | 3.91% | 4.27% |
| 2025-09-28 | 1.00627 | 0.70 | 0.88 | 0.94 | 2.50% | 3.00% | 3.98% | 4.32% |
| 2025-09-26 | 1.0062 | 0.60 | 0.78 | 0.89 | 2.85% | 3.24% | 3.99% | 4.44% |
| 2025-09-25 | 1.00614 | 0.99 | 0.75 | 0.89 | 2.75% | 3.24% | 4.31% | 4.48% |
| 2025-09-24 | 1.00604 | 0.50 | 0.67 | 0.85 | 2.44% | 3.09% | 5.10% | 4.50% |
| 2025-09-23 | 1.00599 | 0.40 | 1.24 | 0.84 | 4.51% | 3.06% | 6.02% | 4.55% |
| 2025-09-22 | 1.00595 | 2.98 | 1.24 | 0.84 | 4.51% | 3.06% | 6.17% | 4.62% |
| 2025-09-19 | 1.00565 | 0.40 | 0.99 | 0.72 | 3.63% | 2.62% | 6.54% | 4.69% |
| 2025-09-18 | 1.00561 | 0.40 | 1.02 | 0.72 | 3.74% | 2.62% | 6.54% | 4.76% |
| 2025-09-17 | 1.00557 | 4.48 | 1.02 | 1.22 | 3.74% | 4.47% | 6.54% | 4.84% |
| 2025-09-16 | 1.00512 | 0.40 | 0.44 | 1.26 | 1.61% | 4.60% | 5.75% | 4.56% |
| 2025-09-15 | 1.00508 | 1.29 | 0.44 | 1.25 | 1.61% | 4.57% | 5.89% | 4.64% |
| 2025-09-12 | 1.00495 | 0.60 | 0.44 | 1.39 | 1.61% | 5.09% | 6.01% | 4.88% |
| 2025-09-11 | 1.00489 | 0.40 | 0.41 | 1.38 | 1.51% | 5.04% | 5.97% | 4.96% |
| 2025-09-10 | 1.00485 | 0.40 | 1.42 | 1.38 | 5.19% | 5.04% | 5.96% | 5.06% |
| 2025-09-09 | 1.00481 | 0.40 | 2.08 | 1.58 | 7.59% | 5.77% | 5.19% | 5.16% |
| 2025-09-08 | 1.00477 | 1.29 | 2.06 | 2.09 | 7.54% | 7.62% | 5.31% | 5.28% |
| 2025-09-05 | 1.00464 | 0.40 | 2.35 | 2.80 | 8.58% | 10.24% | 5.52% | 5.65% |
| 2025-09-04 | 1.0046 | 7.47 | 2.35 | 2.80 | 8.58% | 10.24% | 5.79% | 5.79% |
| 2025-09-03 | 1.00385 | 4.98 | 1.34 | 2.55 | 4.89% | 9.33% | 5.02% | 5.02% |
| 2025-09-02 | 1.00335 | 0.30 | 1.08 | 2.23 | 3.95% | 8.13% | 4.53% | 4.53% |
| 2025-09-01 | 1.00332 | 2.49 | 2.11 | 2.23 | 7.70% | 8.16% | 4.66% | 4.66% |
| 2025-08-31 | 1.00307 | 0.80 | 3.37 | 2.13 | 9.56% | 6.82% | 4.48% | 4.48% |
| 2025-08-29 | 1.00299 | 0.40 | 3.25 | 2.08 | 11.88% | 7.59% | 4.75% | 4.75% |
| 2025-08-28 | 1.00295 | 0.40 | 3.25 | 2.07 | 11.88% | 7.56% | 4.89% | 4.89% |
| 2025-08-27 | 1.00291 | 3.19 | 3.77 | 2.07 | 13.76% | 7.56% | 5.06% | 5.06% |
| 2025-08-26 | 1.00259 | 7.49 | 3.37 | 1.86 | 12.30% | 6.80% | 4.73% | 4.73% |
| 2025-08-25 | 1.00184 | 11.29 | 2.36 | 1.35 | 8.60% | 4.93% | 3.53% | 3.53% |
| 2025-08-22 | 1.00071 | 0.40 | 0.90 | 0.32 | 3.28% | 1.17% | 1.62% | 1.62% |
| 2025-08-21 | 1.00067 | 4.00 | 0.89 | 0.36 | 3.23% | 1.30% | 1.63% | 1.63% |
| 2025-08-20 | 1.00027 | 0.40 | 0.37 | 0.12 | 1.36% | 0.44% | 0.70% | 0.70% |
| 2025-08-19 | 1.00023 | 0.40 | 0.36 | 0.16 | 1.30% | 0.65% | 0.65% | 0.65% |
| 2025-08-18 | 1.00019 | 1.10 | 0.34 | 0.14 | 1.25% | 0.58% | 0.58% | 0.58% |
| 2025-08-15 | 1.00008 | 0.30 | -0.26 | 0.06 | -0.94% | 0.32% | 0.32% | 0.32% |
| 2025-08-14 | 1.00005 | 0.40 | -0.17 | 0.04 | -0.63% | 0.23% | 0.23% | 0.23% |
| 2025-08-13 | 1.00001 | 0.30 | -0.13 | 0.01 | -0.47% | 0.05% | 0.05% | 0.05% |
| 2025-08-12 | 0.99998 | 0.30 | -0.03 | -0.01 | -0.12% | -0.12% | -0.12% | -0.12% |
| 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 | -- | -- | -- | -- |