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稳添利周盈78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（2026-10-29）
最新净值
1.01889当次万收
-12.647日均万收
-1.1314日均万收
-0.407日年化
-4.14%1月年化
-2.49%3月年化
2.55%成立来年化
2.40%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-29 · 记录 196 条 · 总万收 187.50 · 日均万收 0.65 · 挂0 3 次 · 为负 40 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.01889 | -12.64 | -1.13 | -0.40 | -4.14% | -1.48% | -2.49% | 2.40% |
| 2026-10-28 | 1.02018 | 9.91 | -1.14 | -0.68 | -4.19% | -2.50% | -0.39% | 2.58% |
| 2026-10-27 | 1.01917 | -12.93 | -2.28 | -1.88 | -8.33% | -6.86% | -2.84% | 2.46% |
| 2026-10-26 | 1.02049 | -5.19 | 0.72 | -1.00 | 2.61% | -3.65% | -1.45% | 2.63% |
| 2026-10-23 | 1.02102 | 12.94 | 1.63 | -1.19 | 5.93% | -4.36% | -2.30% | 2.73% |
| 2026-10-22 | 1.0197 | -12.73 | 0.32 | -1.03 | 1.18% | -3.78% | -3.05% | 2.57% |
| 2026-10-21 | 1.0210 | 1.96 | -0.22 | -0.01 | -0.82% | -0.03% | -1.26% | 2.75% |
| 2026-10-20 | 1.0208 | 8.04 | -1.48 | -0.15 | -5.41% | -0.39% | -0.80% | 2.73% |
| 2026-10-19 | 1.01998 | 1.18 | -2.71 | -0.73 | -9.90% | -1.96% | -1.71% | 2.63% |
| 2026-10-16 | 1.01986 | 3.83 | -4.01 | -0.81 | -14.63% | -2.59% | -0.66% | 2.65% |
| 2026-10-15 | 1.01947 | -16.55 | -2.39 | -1.08 | -8.73% | -3.69% | 0.90% | 2.60% |
| 2026-10-14 | 1.02116 | -6.85 | 0.20 | 0.10 | 0.36% | 0.36% | 3.36% | 2.84% |
| 2026-10-13 | 1.02186 | -0.59 | 1.18 | 0.62 | 2.31% | 2.25% | 4.17% | 2.94% |
| 2026-10-12 | 1.02192 | -8.02 | 1.26 | 0.99 | 2.68% | 3.60% | 4.37% | 2.96% |
| 2026-10-10 | 1.02274 | 0.10 | 2.41 | 0.67 | 6.15% | 2.12% | 4.59% | 3.10% |
| 2026-10-09 | 1.02273 | 15.18 | 2.39 | 0.66 | 6.79% | 2.24% | 4.15% | 3.11% |
| 2026-10-08 | 1.02118 | 1.57 | 0.22 | -0.43 | 0.71% | -1.56% | 1.93% | 2.91% |
| 2026-09-30 | 1.02102 | 0.39 | -2.70 | 0.43 | -9.84% | 1.56% | 0.24% | 2.97% |
| 2026-09-29 | 1.02098 | 4.61 | -1.79 | 1.59 | -6.53% | 5.78% | 0.39% | 2.98% |
| 2026-09-28 | 1.02051 | -12.53 | -2.17 | 1.52 | -7.91% | 5.53% | -0.14% | 2.92% |
| 2026-09-24 | 1.02179 | -11.34 | 2.00 | 2.03 | 7.31% | 7.39% | 2.51% | 3.16% |
| 2026-09-23 | 1.02295 | 6.75 | 3.55 | 2.59 | 12.98% | 9.46% | 4.08% | 3.34% |
| 2026-09-22 | 1.02226 | 1.96 | 4.96 | 1.89 | 18.12% | 6.90% | 1.86% | 3.25% |
| 2026-09-21 | 1.02206 | 5.78 | 5.20 | 1.65 | 19.00% | 6.03% | 1.68% | 3.23% |
| 2026-09-20 | 1.02147 | 0.10 | 4.67 | 1.77 | 13.26% | 5.66% | 1.04% | 3.16% |
| 2026-09-18 | 1.02146 | 10.78 | 4.65 | 1.77 | 17.00% | 6.45% | 0.79% | 3.18% |
| 2026-09-17 | 1.02036 | -0.49 | 2.05 | 0.49 | 7.47% | 1.79% | -3.06% | 3.03% |
| 2026-09-16 | 1.02041 | 16.59 | 1.63 | 0.53 | 5.93% | 1.94% | -2.58% | 3.05% |
| 2026-09-15 | 1.01872 | 3.63 | -1.18 | -0.99 | -4.30% | -3.63% | -2.80% | 2.81% |
| 2026-09-14 | 1.01835 | 2.06 | -1.89 | -1.73 | -6.90% | -6.31% | -3.32% | 2.77% |
| 2026-09-11 | 1.01814 | -7.46 | -1.12 | -1.74 | -4.09% | -6.36% | -3.34% | 2.77% |
| 2026-09-10 | 1.0189 | -3.43 | -1.06 | -1.75 | -3.89% | -6.38% | -1.68% | 2.90% |
| 2026-09-09 | 1.01925 | -3.04 | -0.56 | -0.64 | -2.05% | -2.35% | -1.74% | 2.96% |
| 2026-09-08 | 1.01956 | -1.37 | -0.81 | -0.09 | -2.96% | -0.33% | 0.20% | 3.03% |
| 2026-09-07 | 1.0197 | 7.46 | -1.57 | 0.12 | -5.72% | 0.43% | 0.37% | 3.06% |
| 2026-09-04 | 1.01894 | -7.06 | -2.37 | -1.16 | -8.63% | -4.24% | 2.91% | 2.98% |
| 2026-09-03 | 1.01966 | 0.10 | -2.43 | -0.67 | -8.88% | -2.45% | 8.41% | 3.11% |
| 2026-09-02 | 1.01965 | -4.80 | -0.73 | -0.80 | -2.66% | -2.94% | 10.26% | 3.12% |
| 2026-09-01 | 1.02014 | -6.66 | 0.63 | -1.95 | 2.30% | -7.11% | 8.57% | 3.21% |
| 2026-08-31 | 1.02082 | 1.86 | 1.81 | -1.23 | 6.60% | -4.49% | 9.64% | 3.33% |
| 2026-08-28 | 1.02063 | -7.54 | 0.04 | -0.42 | 0.15% | -1.53% | 8.87% | 3.35% |
| 2026-08-27 | 1.0214 | 12.06 | 1.09 | 0.33 | 3.98% | 1.17% | 9.94% | 3.49% |
| 2026-08-26 | 1.02017 | 4.71 | -0.88 | -0.54 | -3.22% | -1.97% | 8.07% | 3.30% |
| 2026-08-25 | 1.01969 | 1.57 | -4.53 | -0.43 | -16.52% | -1.58% | 7.82% | 3.24% |
| 2026-08-24 | 1.01953 | -10.48 | -4.26 | -0.82 | -15.55% | -3.01% | 7.88% | 3.23% |
| 2026-08-21 | 1.0206 | -0.20 | -0.88 | 0.86 | -3.22% | 3.12% | 8.95% | 3.45% |
| 2026-08-20 | 1.02062 | -1.76 | -0.44 | 1.69 | -1.63% | 6.17% | 11.08% | 3.47% |
| 2026-08-19 | 1.0208 | -20.82 | -0.19 | 3.01 | -0.72% | 11.00% | 12.83% | 3.51% |
| 2026-08-18 | 1.02293 | 3.42 | 3.67 | 7.22 | 13.39% | 26.44% | 14.08% | 3.89% |
| 2026-08-17 | 1.02258 | 13.22 | 2.62 | 8.06 | 9.55% | 29.55% | 14.12% | 3.85% |
| 2026-08-14 | 1.02123 | 2.84 | 2.59 | 6.12 | 9.46% | 22.40% | 11.28% | 3.67% |
| 2026-08-13 | 1.02094 | 0.00 | 3.83 | 5.93 | 13.98% | 21.71% | 13.22% | 3.64% |
| 2026-08-12 | 1.02094 | 6.17 | 6.22 | 5.42 | 22.72% | 19.81% | 13.60% | 3.66% |
| 2026-08-11 | 1.02031 | -3.92 | 10.77 | 5.06 | 39.39% | 18.50% | 12.13% | 3.56% |
| 2026-08-10 | 1.02071 | 13.05 | 13.50 | 5.11 | 49.46% | 18.68% | 12.99% | 3.65% |
| 2026-08-07 | 1.01938 | 11.49 | 9.65 | 4.67 | 35.28% | 17.07% | 12.14% | 3.47% |
| 2026-08-06 | 1.01821 | 16.72 | 8.04 | 3.63 | 29.35% | 13.25% | 10.87% | 3.27% |
| 2026-08-05 | 1.01651 | 38.02 | 4.62 | 2.37 | 16.83% | 8.65% | 8.82% | 2.98% |
| 2026-08-04 | 1.01266 | 15.23 | -0.65 | 0.89 | -2.37% | 3.22% | 4.27% | 2.30% |
| 2026-08-03 | 1.01112 | -13.93 | -3.29 | 0.69 | -11.99% | 2.50% | 2.61% | 2.03% |
| 2026-07-31 | 1.01253 | 0.20 | -0.31 | 1.46 | -1.13% | 5.34% | 4.63% | 2.32% |
| 2026-07-30 | 1.01251 | -7.20 | -0.77 | 1.10 | -2.83% | 4.00% | 4.61% | 2.33% |
| 2026-07-29 | 1.01324 | 1.18 | 0.13 | 0.98 | 0.46% | 3.58% | 5.21% | 2.48% |
| 2026-07-28 | 1.01312 | -3.26 | 2.42 | 2.23 | 8.82% | 8.13% | 5.08% | 2.47% |
| 2026-07-27 | 1.01345 | 6.91 | 4.66 | 2.69 | 17.03% | 9.81% | 5.63% | 2.54% |
| 2026-07-24 | 1.01275 | -3.06 | 3.24 | 2.25 | 11.82% | 8.21% | 5.45% | 2.45% |
| 2026-07-23 | 1.01306 | -0.89 | 2.97 | 2.62 | 10.83% | 9.58% | 6.01% | 2.52% |
| 2026-07-22 | 1.01315 | 17.20 | 1.84 | 2.72 | 6.70% | 9.92% | 6.33% | 2.55% |
| 2026-07-21 | 1.01141 | 12.47 | 2.04 | 1.57 | 7.43% | 5.74% | 3.98% | 2.23% |
| 2026-07-20 | 1.01015 | -3.07 | 0.71 | 0.68 | 2.58% | 2.48% | 2.68% | 1.99% |
| 2026-07-17 | 1.01046 | -4.95 | 1.26 | 1.12 | 4.60% | 4.08% | 3.76% | 2.09% |
| 2026-07-16 | 1.01096 | -8.80 | 2.28 | 1.46 | 8.32% | 5.32% | 4.74% | 2.20% |
| 2026-07-15 | 1.01185 | 18.61 | 3.59 | 2.24 | 13.12% | 8.17% | 6.44% | 2.39% |
| 2026-07-14 | 1.00997 | 3.17 | 1.10 | 0.91 | 4.03% | 3.31% | 3.96% | 2.02% |
| 2026-07-13 | 1.00965 | 0.79 | 0.65 | 0.52 | 2.38% | 1.89% | 3.71% | 1.97% |
| 2026-07-10 | 1.00957 | 2.18 | 0.98 | 0.67 | 3.57% | 2.43% | 3.32% | 1.98% |
| 2026-07-09 | 1.00935 | 0.40 | 0.64 | 0.62 | 2.33% | 2.25% | 2.84% | 1.95% |
| 2026-07-08 | 1.00931 | 1.19 | 0.88 | 0.76 | 3.21% | 2.79% | 2.52% | 1.95% |
| 2026-07-07 | 1.00919 | 0.00 | 0.71 | 0.79 | 2.58% | 2.87% | 2.08% | 1.94% |
| 2026-07-06 | 1.00919 | 3.07 | 0.38 | 0.91 | 1.40% | 3.31% | 2.15% | 1.95% |
| 2026-07-03 | 1.00888 | -0.20 | 0.35 | 0.78 | 1.29% | 2.66% | 2.03% | 1.92% |
| 2026-07-02 | 1.0089 | 2.08 | 0.59 | 0.79 | 2.17% | 2.90% | 2.09% | 1.93% |
| 2026-07-01 | 1.00869 | 0.00 | 0.65 | 0.95 | 2.38% | 3.47% | 1.87% | 1.90% |
| 2026-06-30 | 1.00869 | -2.28 | 0.86 | 1.17 | 3.16% | 4.27% | 1.92% | 1.91% |
| 2026-06-29 | 1.00892 | 2.88 | 1.43 | 1.70 | 5.23% | 6.22% | 2.21% | 1.97% |
| 2026-06-26 | 1.00863 | 1.49 | 1.20 | 1.52 | 3.85% | 5.57% | 2.15% | 1.94% |
| 2026-06-25 | 1.00848 | 2.48 | 0.99 | 1.50 | 3.62% | 5.47% | 2.21% | 1.92% |
| 2026-06-24 | 1.00823 | 1.49 | 1.25 | 1.00 | 4.56% | 3.65% | 2.10% | 1.88% |
| 2026-06-23 | 1.00808 | 1.69 | 1.47 | 0.77 | 5.38% | 2.80% | 2.19% | 1.85% |
| 2026-06-22 | 1.00791 | 1.29 | 1.97 | 0.49 | 7.20% | 1.79% | 2.06% | 1.83% |
| 2026-06-18 | 1.00778 | 4.27 | 2.00 | 0.29 | 7.31% | 1.06% | 2.27% | 1.84% |
| 2026-06-17 | 1.00735 | 3.08 | 0.75 | 0.11 | 2.74% | 0.39% | 1.81% | 1.75% |
| 2026-06-16 | 1.00704 | 5.17 | 0.06 | -0.09 | 0.21% | -0.34% | 1.49% | 1.69% |
| 2026-06-15 | 1.00652 | 0.40 | -0.99 | -0.44 | -3.62% | -1.60% | 0.92% | 1.58% |
| 2026-06-12 | 1.00648 | 1.09 | -1.23 | -0.39 | -4.50% | -1.42% | 1.02% | 1.60% |
| 2026-06-11 | 1.00637 | -4.47 | -1.42 | -0.36 | -5.18% | -1.32% | 0.93% | 1.58% |
| 2026-06-10 | 1.00682 | -1.79 | -0.54 | -0.02 | -1.97% | -0.08% | 1.50% | 1.71% |
| 2026-06-09 | 1.0070 | -2.18 | -0.24 | 0.25 | -0.88% | 0.91% | 1.76% | 1.76% |
| 2026-06-08 | 1.00722 | -1.29 | 0.11 | 0.52 | 0.41% | 1.89% | 2.08% | 1.83% |
| 2026-06-05 | 1.00735 | -0.20 | 0.45 | 0.85 | 1.66% | 3.11% | 2.40% | 1.90% |
| 2026-06-04 | 1.00737 | 1.69 | 0.70 | 0.92 | 2.54% | 3.34% | 2.33% | 1.92% |
| 2026-06-03 | 1.0072 | 0.30 | 0.50 | 0.90 | 1.81% | 3.29% | 2.22% | 1.89% |
| 2026-06-02 | 1.00717 | 0.30 | 0.74 | 0.90 | 2.69% | 3.29% | 2.26% | 1.90% |
| 2026-06-01 | 1.00714 | 0.40 | 0.92 | 0.92 | 3.37% | 3.34% | 2.29% | 1.90% |
| 2026-05-31 | 1.0071 | 0.70 | 1.35 | 0.97 | 3.83% | 3.11% | 2.32% | 1.91% |
| 2026-05-29 | 1.00703 | 1.49 | 1.25 | 0.92 | 4.56% | 3.37% | 2.36% | 1.91% |
| 2026-05-28 | 1.00688 | 0.30 | 1.14 | 0.85 | 4.15% | 3.11% | 2.24% | 1.89% |
| 2026-05-27 | 1.00685 | 1.99 | 1.31 | 0.86 | 4.77% | 3.14% | 2.29% | 1.89% |
| 2026-05-26 | 1.00665 | 1.59 | 1.06 | 0.75 | 3.89% | 2.72% | 2.07% | 1.85% |
| 2026-05-25 | 1.00649 | 3.38 | 0.91 | 0.65 | 3.32% | 2.36% | 1.95% | 1.82% |
| 2026-05-22 | 1.00615 | 0.70 | 0.60 | 0.50 | 2.18% | 1.82% | 1.71% | 1.77% |
| 2026-05-21 | 1.00608 | 1.49 | 0.57 | 0.48 | 2.07% | 1.74% | 1.67% | 1.76% |
| 2026-05-20 | 1.00593 | 0.30 | 0.41 | 0.40 | 1.50% | 1.45% | 1.54% | 1.73% |
| 2026-05-19 | 1.0059 | 0.50 | 0.43 | 0.55 | 1.56% | 1.49% | 1.54% | 1.74% |
| 2026-05-18 | 1.00585 | 1.19 | 0.38 | 0.52 | 1.40% | 1.47% | 1.54% | 1.74% |
| 2026-05-15 | 1.00573 | 0.50 | 0.40 | 0.43 | 1.45% | 1.48% | 1.55% | 1.74% |
| 2026-05-14 | 1.00568 | 0.40 | 0.38 | 0.40 | 1.40% | 1.45% | 1.54% | 1.74% |
| 2026-05-13 | 1.00564 | 0.40 | 0.38 | 0.40 | 1.40% | 1.45% | 1.57% | 1.74% |
| 2026-05-12 | 1.0056 | 0.20 | 0.68 | 0.41 | 1.45% | 1.48% | 1.59% | 1.75% |
| 2026-05-11 | 1.00558 | 0.80 | 0.65 | 0.44 | 1.52% | 1.61% | 1.62% | 1.76% |
| 2026-05-09 | 1.0055 | 0.50 | 0.54 | 0.48 | 1.53% | 1.62% | 1.62% | 1.76% |
| 2026-05-08 | 1.00545 | 0.40 | 0.47 | 0.44 | 1.50% | 1.61% | 1.62% | 1.76% |
| 2026-05-07 | 1.00541 | 0.40 | 0.41 | 0.44 | 1.50% | 1.61% | 1.62% | 1.76% |
| 2026-05-06 | 1.00537 | 2.49 | 0.41 | 0.45 | 1.50% | 1.63% | 1.64% | 1.77% |
| 2026-04-30 | 1.00512 | 0.40 | 0.47 | 0.45 | 1.71% | 1.64% | 1.75% | 1.78% |
| 2026-04-29 | 1.00508 | 0.50 | 0.48 | 0.45 | 1.76% | 1.64% | 1.71% | 1.78% |
| 2026-04-28 | 1.00503 | 0.70 | 0.47 | 0.44 | 1.71% | 1.61% | 1.83% | 1.78% |
| 2026-04-27 | 1.00496 | 1.29 | 0.43 | 0.44 | 1.56% | 1.61% | 1.81% | 1.77% |
| 2026-04-24 | 1.00483 | 0.40 | 0.41 | 0.45 | 1.51% | 1.64% | 1.82% | 1.78% |
| 2026-04-23 | 1.00479 | 0.50 | 0.43 | 0.45 | 1.56% | 1.64% | 1.83% | 1.78% |
| 2026-04-22 | 1.00474 | 0.40 | 0.41 | 0.45 | 1.51% | 1.64% | 1.82% | 1.78% |
| 2026-04-21 | 1.0047 | 0.40 | 0.41 | 0.45 | 1.51% | 1.64% | 1.83% | 1.79% |
| 2026-04-20 | 1.00466 | 1.19 | 0.46 | 0.55 | 1.66% | 1.67% | 1.84% | 1.79% |
| 2026-04-17 | 1.00454 | 0.50 | 0.48 | 0.47 | 1.77% | 1.71% | 1.88% | 1.80% |
| 2026-04-16 | 1.00449 | 0.40 | 0.47 | 0.46 | 1.71% | 1.69% | 1.88% | 1.80% |
| 2026-04-15 | 1.00445 | 0.40 | 0.48 | 0.46 | 1.77% | 1.69% | 1.89% | 1.80% |
| 2026-04-14 | 1.00441 | 0.70 | 0.48 | 0.52 | 1.77% | 1.90% | 1.90% | 1.81% |
| 2026-04-13 | 1.00434 | 1.39 | 0.65 | 0.48 | 1.67% | 1.74% | 1.88% | 1.80% |
| 2026-04-10 | 1.0042 | 0.40 | 0.46 | 0.56 | 1.66% | 2.03% | 1.89% | 1.80% |
| 2026-04-09 | 1.00416 | 0.50 | 0.46 | 0.56 | 1.66% | 2.03% | 1.91% | 1.81% |
| 2026-04-08 | 1.00411 | 0.40 | 0.44 | 0.56 | 1.61% | 2.03% | 1.91% | 1.81% |
| 2026-04-07 | 1.00407 | 1.89 | 0.56 | 0.56 | 2.03% | 2.05% | 1.91% | 1.81% |
| 2026-04-03 | 1.00388 | 0.40 | 0.65 | 0.56 | 2.39% | 2.05% | 1.93% | 1.82% |
| 2026-04-02 | 1.00384 | 0.40 | 0.65 | 0.57 | 2.39% | 2.08% | 1.94% | 1.82% |
| 2026-04-01 | 1.0038 | 1.20 | 0.67 | 0.58 | 2.44% | 2.11% | 1.95% | 1.83% |
| 2026-03-31 | 1.00368 | 0.10 | 0.57 | 0.53 | 2.08% | 1.92% | 1.87% | 1.79% |
| 2026-03-30 | 1.00367 | 2.49 | 0.61 | 0.56 | 2.23% | 2.03% | 1.92% | 1.81% |
| 2026-03-27 | 1.00342 | 0.40 | 0.47 | 0.48 | 1.72% | 1.77% | 1.80% | 1.76% |
| 2026-03-26 | 1.00338 | 0.50 | 0.48 | 0.49 | 1.77% | 1.79% | 1.81% | 1.76% |
| 2026-03-25 | 1.00333 | 0.50 | 0.48 | 0.49 | 1.77% | 1.79% | 1.79% | 1.76% |
| 2026-03-24 | 1.00328 | 0.40 | 0.48 | 0.49 | 1.77% | 1.79% | 1.78% | 1.76% |
| 2026-03-23 | 1.00324 | 1.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.77% |
| 2026-03-20 | 1.00309 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.76% |
| 2026-03-19 | 1.00304 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.76% |
| 2026-03-18 | 1.00299 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.76% |
| 2026-03-17 | 1.00294 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.76% |
| 2026-03-16 | 1.00289 | 1.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.76% |
| 2026-03-13 | 1.00274 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.75% |
| 2026-03-12 | 1.00269 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.79% | 1.75% |
| 2026-03-11 | 1.00264 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.77% | 1.75% |
| 2026-03-10 | 1.00259 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.77% | 1.75% |
| 2026-03-09 | 1.00254 | 1.50 | 0.50 | 0.80 | 1.82% | 1.77% | 1.76% | 1.75% |
| 2026-03-06 | 1.00239 | 0.50 | 0.50 | 0.69 | 1.82% | 1.77% | 1.76% | 1.74% |
| 2026-03-05 | 1.00234 | 0.50 | 0.50 | 0.66 | 1.82% | 1.76% | 1.75% | 1.74% |
| 2026-03-04 | 1.00229 | 0.50 | 0.50 | 0.62 | 1.82% | 1.76% | 1.75% | 1.74% |
| 2026-03-03 | 1.00224 | 0.50 | 0.50 | 0.58 | 1.82% | 1.76% | 1.74% | 1.74% |
| 2026-03-02 | 1.00219 | 1.00 | 1.10 | 0.55 | 1.75% | 1.75% | 1.74% | 1.74% |
| 2026-02-28 | 1.00209 | 0.50 | 0.96 | 0.48 | 1.74% | 1.74% | 1.74% | 1.73% |
| 2026-02-27 | 1.00204 | 0.50 | 0.88 | 0.48 | 1.74% | 1.74% | 1.74% | 1.73% |
| 2026-02-26 | 1.00199 | 0.50 | 0.81 | 0.48 | 1.73% | 1.74% | 1.74% | 1.73% |
| 2026-02-25 | 1.00194 | 0.50 | 0.74 | 0.48 | 1.72% | 1.74% | 1.74% | 1.73% |
| 2026-02-24 | 1.00189 | 4.69 | 0.67 | 0.48 | 1.71% | 1.74% | 1.73% | 1.72% |
| 2026-02-14 | 1.00142 | 0.50 | 0.54 | 0.47 | 1.73% | 1.72% | 1.65% | 1.73% |
| 2026-02-13 | 1.00137 | 0.50 | 0.47 | 0.47 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-02-12 | 1.00132 | 0.50 | 0.47 | 0.47 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-02-11 | 1.00127 | 0.50 | 0.47 | 0.47 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-02-10 | 1.00122 | 0.40 | 0.46 | 0.47 | 1.67% | 1.72% | 1.71% | 1.71% |
| 2026-02-09 | 1.00118 | 1.40 | 0.47 | 0.48 | 1.72% | 1.75% | 1.72% | 1.72% |
| 2026-02-06 | 1.00104 | 0.50 | 0.47 | 0.48 | 1.72% | 1.75% | 1.73% | 1.73% |
| 2026-02-05 | 1.00099 | 0.50 | 0.47 | 0.47 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2026-02-04 | 1.00094 | 0.40 | 0.47 | 0.43 | 1.72% | 1.56% | 1.72% | 1.72% |
| 2026-02-03 | 1.0009 | 0.50 | 0.49 | 0.44 | 1.77% | 1.59% | 1.73% | 1.73% |
| 2026-02-02 | 1.00085 | 0.90 | 0.49 | 0.44 | 1.77% | 1.59% | 1.72% | 1.72% |
| 2026-01-31 | 1.00076 | 0.50 | 0.56 | 0.47 | 1.78% | 1.61% | 1.73% | 1.73% |
| 2026-01-30 | 1.00071 | 0.50 | 0.49 | 0.44 | 1.77% | 1.59% | 1.73% | 1.73% |
| 2026-01-29 | 1.00066 | 0.50 | 0.47 | 0.43 | 1.72% | 1.56% | 1.72% | 1.72% |
| 2026-01-28 | 1.00061 | 0.50 | 0.39 | 0.44 | 1.41% | 1.71% | 1.71% | 1.71% |
| 2026-01-27 | 1.00056 | 0.50 | 0.39 | 0.40 | 1.41% | 1.70% | 1.70% | 1.70% |
| 2026-01-26 | 1.00051 | 1.40 | 0.39 | 0.36 | 1.41% | 1.69% | 1.69% | 1.69% |
| 2026-01-23 | 1.00037 | 0.40 | 0.39 | 0.26 | 1.41% | 1.69% | 1.69% | 1.69% |
| 2026-01-22 | 1.00033 | -0.10 | 0.39 | 0.24 | 1.41% | 1.72% | 1.72% | 1.72% |
| 2026-01-21 | 1.00034 | 0.50 | 0.49 | 0.24 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2026-01-20 | 1.00029 | 0.50 | 0.41 | 0.21 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2026-01-19 | 1.00024 | 1.40 | 0.34 | 0.17 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-01-16 | 1.0001 | 0.40 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-15 | 1.00006 | 0.60 | 0.09 | 0.04 | -- | -- | -- | -- |