额度监控暂不可用
兴银稳添利周盈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（2026-10-30）
最新净值
1.01365当次万收
-15.277日均万收
-5.1914日均万收
-1.807日年化
-18.91%1月年化
-4.57%3月年化
1.63%成立来年化
1.73%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-30 · 记录 197 条 · 总万收 135.95 · 日均万收 0.47 · 挂0 53 次 · 为负 37 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 | 1.01365 | -15.27 | -5.19 | -1.80 | -18.91% | -6.59% | -4.57% | 1.73% |
| 2026-10-29 | 1.0152 | -12.69 | -1.16 | -0.44 | -4.26% | -1.62% | -2.68% | 1.93% |
| 2026-10-28 | 1.01649 | 9.85 | -1.18 | -0.72 | -4.31% | -2.64% | -0.55% | 2.10% |
| 2026-10-27 | 1.01549 | -12.88 | -2.32 | -1.93 | -8.46% | -7.04% | -2.98% | 1.98% |
| 2026-10-26 | 1.0168 | -5.31 | 0.66 | -1.05 | 2.41% | -3.84% | -1.60% | 2.16% |
| 2026-10-23 | 1.01734 | 12.89 | 1.58 | -1.25 | 5.75% | -4.55% | -2.45% | 2.25% |
| 2026-10-22 | 1.01603 | -12.78 | 0.28 | -1.09 | 1.03% | -3.97% | -3.20% | 2.09% |
| 2026-10-21 | 1.01733 | 1.87 | -0.26 | -0.10 | -0.97% | -0.24% | -1.42% | 2.27% |
| 2026-10-20 | 1.01714 | 7.97 | -1.54 | -0.23 | -5.63% | -0.59% | -0.96% | 2.25% |
| 2026-10-19 | 1.01633 | 1.08 | -2.76 | -0.80 | -10.09% | -2.15% | -1.85% | 2.15% |
| 2026-10-16 | 1.01622 | 3.84 | -4.07 | -0.88 | -14.84% | -2.80% | -0.84% | 2.16% |
| 2026-10-15 | 1.01583 | -16.61 | -2.45 | -1.15 | -8.97% | -3.92% | 0.71% | 2.12% |
| 2026-10-14 | 1.01752 | -7.07 | 0.07 | 0.04 | 0.13% | 0.13% | 3.18% | 2.35% |
| 2026-10-13 | 1.01824 | -0.59 | 1.08 | 0.56 | 2.12% | 2.05% | 3.99% | 2.46% |
| 2026-10-12 | 1.0183 | -8.14 | 1.17 | 0.95 | 2.48% | 3.46% | 4.19% | 2.47% |
| 2026-10-10 | 1.01913 | 0.10 | 2.33 | 0.63 | 5.95% | 2.02% | 4.42% | 2.61% |
| 2026-10-09 | 1.01912 | 15.13 | 2.32 | 0.63 | 6.58% | 2.13% | 3.98% | 2.61% |
| 2026-10-08 | 1.01758 | 1.08 | 0.15 | -0.46 | 0.49% | -1.66% | 1.77% | 2.41% |
| 2026-09-30 | 1.01747 | 0.29 | -2.69 | 0.39 | -9.82% | 1.41% | 0.02% | 2.47% |
| 2026-09-29 | 1.01744 | 4.82 | -1.78 | 1.55 | -6.50% | 5.65% | 0.19% | 2.48% |
| 2026-09-28 | 1.01695 | -12.57 | -2.20 | 1.47 | -8.04% | 5.34% | -0.37% | 2.42% |
| 2026-09-24 | 1.01823 | -11.38 | 1.95 | 1.96 | 7.13% | 7.16% | 2.31% | 2.64% |
| 2026-09-23 | 1.01939 | 6.68 | 3.47 | 2.52 | 12.66% | 9.21% | 3.81% | 2.82% |
| 2026-09-22 | 1.01871 | 1.87 | 4.88 | 1.83 | 17.82% | 6.70% | 1.59% | 2.73% |
| 2026-09-21 | 1.01852 | 5.70 | 5.13 | 1.55 | 18.75% | 5.64% | 1.42% | 2.71% |
| 2026-09-20 | 1.01794 | 0.10 | 4.57 | 1.67 | 12.99% | 5.32% | 0.78% | 2.64% |
| 2026-09-18 | 1.01793 | 10.72 | 4.56 | 1.66 | 16.65% | 6.06% | 0.51% | 2.66% |
| 2026-09-17 | 1.01684 | -0.79 | 1.97 | 0.39 | 7.19% | 1.41% | -3.33% | 2.51% |
| 2026-09-16 | 1.01692 | 16.55 | 1.58 | 0.45 | 5.75% | 1.64% | -2.83% | 2.53% |
| 2026-09-15 | 1.01524 | 3.65 | -1.21 | -1.07 | -4.41% | -3.92% | -3.05% | 2.29% |
| 2026-09-14 | 1.01487 | 1.77 | -2.04 | -1.81 | -7.44% | -6.61% | -3.57% | 2.24% |
| 2026-09-11 | 1.01469 | -7.39 | -1.24 | -1.81 | -4.52% | -6.61% | -3.87% | 2.24% |
| 2026-09-10 | 1.01544 | -3.54 | -1.19 | -1.80 | -4.36% | -6.56% | -2.24% | 2.37% |
| 2026-09-09 | 1.0158 | -2.95 | -0.67 | -0.69 | -2.46% | -2.54% | -2.33% | 2.43% |
| 2026-09-08 | 1.0161 | -2.16 | -0.94 | -0.14 | -3.44% | -0.51% | -0.34% | 2.49% |
| 2026-09-07 | 1.01632 | 7.39 | -1.59 | 0.08 | -5.79% | 0.28% | -0.09% | 2.53% |
| 2026-09-04 | 1.01557 | -7.08 | -2.39 | -1.21 | -8.71% | -4.41% | 2.45% | 2.45% |
| 2026-09-03 | 1.01629 | 0.10 | -2.40 | -0.72 | -8.76% | -2.64% | 7.94% | 2.57% |
| 2026-09-02 | 1.01628 | -4.82 | -0.71 | -0.86 | -2.62% | -3.13% | 9.82% | 2.58% |
| 2026-09-01 | 1.01677 | -6.68 | 0.66 | -2.00 | 2.41% | -7.31% | 8.16% | 2.67% |
| 2026-08-31 | 1.01745 | 1.77 | 1.74 | -1.29 | 6.36% | -4.71% | 9.21% | 2.79% |
| 2026-08-28 | 1.01727 | -7.17 | -0.03 | -0.48 | -0.10% | -1.77% | 8.41% | 2.80% |
| 2026-08-27 | 1.0180 | 11.90 | 0.96 | 0.23 | 3.49% | 0.85% | 9.43% | 2.93% |
| 2026-08-26 | 1.01679 | 4.82 | -1.00 | -0.80 | -3.64% | -2.92% | 7.56% | 2.75% |
| 2026-08-25 | 1.0163 | 0.89 | -4.67 | -0.71 | -17.03% | -2.59% | 7.32% | 2.68% |
| 2026-08-24 | 1.01621 | -10.62 | -4.32 | -1.08 | -15.76% | -3.94% | 7.45% | 2.68% |
| 2026-08-21 | 1.01729 | -0.29 | -0.94 | 0.63 | -3.43% | 2.28% | 8.48% | 2.89% |
| 2026-08-20 | 1.01732 | -1.77 | -0.49 | 1.48 | -1.79% | 5.39% | 10.63% | 2.91% |
| 2026-08-19 | 1.0175 | -20.89 | -0.60 | 2.80 | -2.20% | 10.21% | 12.38% | 2.96% |
| 2026-08-18 | 1.01963 | 3.34 | 3.26 | 7.00 | 11.89% | 25.64% | 13.64% | 3.33% |
| 2026-08-17 | 1.01929 | 13.07 | 2.16 | 7.87 | 7.89% | 28.83% | 13.68% | 3.29% |
| 2026-08-14 | 1.01796 | 2.85 | 2.19 | 5.93 | 8.00% | 21.72% | 10.83% | 3.11% |
| 2026-08-13 | 1.01767 | -2.55 | 3.45 | 5.74 | 12.58% | 21.00% | 12.76% | 3.07% |
| 2026-08-12 | 1.01793 | 6.09 | 6.19 | 5.39 | 22.64% | 19.72% | 13.45% | 3.13% |
| 2026-08-11 | 1.01731 | -4.32 | 10.74 | 5.04 | 39.30% | 18.43% | 11.98% | 3.04% |
| 2026-08-10 | 1.01775 | 13.28 | 13.57 | 5.11 | 49.70% | 18.68% | 12.88% | 3.13% |
| 2026-08-07 | 1.0164 | 11.62 | 9.68 | 4.65 | 35.38% | 16.99% | 11.98% | 2.93% |
| 2026-08-06 | 1.01522 | 16.67 | 8.03 | 3.59 | 29.34% | 13.11% | 10.70% | 2.74% |
| 2026-08-05 | 1.01353 | 37.93 | 4.59 | 2.32 | 16.72% | 8.46% | 8.66% | 2.44% |
| 2026-08-04 | 1.0097 | 15.47 | -0.66 | 0.85 | -2.43% | 3.08% | 4.12% | 1.76% |
| 2026-08-03 | 1.00814 | -13.97 | -3.35 | 0.63 | -12.23% | 2.30% | 2.42% | 1.49% |
| 2026-07-31 | 1.00955 | 0.10 | -0.38 | 1.40 | -1.39% | 5.10% | 4.41% | 1.77% |
| 2026-07-30 | 1.00954 | -7.42 | -0.85 | 1.03 | -3.10% | 3.75% | 4.40% | 1.78% |
| 2026-07-29 | 1.01029 | 1.19 | 0.06 | 0.93 | 0.21% | 3.38% | 5.04% | 1.93% |
| 2026-07-28 | 1.01017 | -3.36 | 2.35 | 2.17 | 8.58% | 7.92% | 4.90% | 1.91% |
| 2026-07-27 | 1.01051 | 6.83 | 4.62 | 2.63 | 16.88% | 9.61% | 5.45% | 1.99% |
| 2026-07-24 | 1.00982 | -3.17 | 3.18 | 2.19 | 11.59% | 7.98% | 5.26% | 1.89% |
| 2026-07-23 | 1.01014 | -1.09 | 2.91 | 2.57 | 10.60% | 9.38% | 5.86% | 1.96% |
| 2026-07-22 | 1.01025 | 17.25 | 1.80 | 2.67 | 6.56% | 9.74% | 6.19% | 1.99% |
| 2026-07-21 | 1.00851 | 12.51 | 1.99 | 1.52 | 7.25% | 5.54% | 3.83% | 1.66% |
| 2026-07-20 | 1.00725 | -3.28 | 0.64 | 0.63 | 2.33% | 2.28% | 2.52% | 1.42% |
| 2026-07-17 | 1.00758 | -5.06 | 1.19 | 1.07 | 4.35% | 3.91% | 3.60% | 1.51% |
| 2026-07-16 | 1.00809 | -8.82 | 2.23 | 1.41 | 8.13% | 5.16% | 4.54% | 1.62% |
| 2026-07-15 | 1.00898 | 18.57 | 3.53 | 2.19 | 12.90% | 7.98% | 6.27% | 1.81% |
| 2026-07-14 | 1.00711 | 3.08 | 1.05 | 0.86 | 3.83% | 3.14% | 4.05% | 1.44% |
| 2026-07-13 | 1.0068 | 0.60 | 0.61 | 0.48 | 2.23% | 1.76% | 3.81% | 1.39% |
| 2026-07-10 | 1.00674 | 2.19 | 0.95 | 0.63 | 3.47% | 2.31% | 3.87% | 1.40% |
| 2026-07-09 | 1.00652 | 0.30 | 0.60 | 0.58 | 2.18% | 2.10% | 3.60% | 1.36% |
| 2026-07-08 | 1.00649 | 1.19 | 0.84 | 0.72 | 3.06% | 2.64% | 3.56% | 1.36% |
| 2026-07-07 | 1.00637 | 0.00 | 0.67 | 0.76 | 2.44% | 2.77% | 3.21% | 1.34% |
| 2026-07-06 | 1.00637 | 2.98 | 0.36 | 0.87 | 1.30% | 3.19% | 3.31% | 1.35% |
| 2026-07-03 | 1.00607 | -0.30 | 0.31 | 0.74 | 1.14% | 2.52% | 3.06% | 1.31% |
| 2026-07-02 | 1.0061 | 1.99 | 0.55 | 0.76 | 2.02% | 2.78% | 3.09% | 1.33% |
| 2026-07-01 | 1.0059 | 0.00 | 0.61 | 0.92 | 2.23% | 3.35% | 2.85% | 1.29% |
| 2026-06-30 | 1.0059 | -2.19 | 0.85 | 1.11 | 3.11% | 4.05% | 2.85% | 1.30% |
| 2026-06-29 | 1.00612 | 2.68 | 1.39 | 1.64 | 5.08% | 6.00% | 3.02% | 1.35% |
| 2026-06-26 | 1.00585 | 1.39 | 1.17 | 1.64 | 3.72% | 5.98% | 2.79% | 1.32% |
| 2026-06-25 | 1.00571 | 2.39 | 0.97 | 1.54 | 3.53% | 5.61% | 2.62% | 1.29% |
| 2026-06-24 | 1.00547 | 1.69 | 1.22 | 1.37 | 4.46% | 4.99% | 2.33% | 1.25% |
| 2026-06-23 | 1.0053 | 1.59 | 1.37 | 1.24 | 4.98% | 4.55% | 1.99% | 1.22% |
| 2026-06-22 | 1.00514 | 1.09 | 1.89 | 1.13 | 6.91% | 4.13% | 1.87% | 1.19% |
| 2026-06-18 | 1.00503 | 4.18 | 2.11 | 1.05 | 7.69% | 3.84% | 1.79% | 1.19% |
| 2026-06-17 | 1.00461 | 2.69 | 1.51 | 0.75 | 5.51% | 2.75% | 1.29% | 1.10% |
| 2026-06-16 | 1.00434 | 5.28 | 1.12 | 0.56 | 4.10% | 2.05% | 0.90% | 1.04% |
| 2026-06-15 | 1.00381 | 2.59 | 0.37 | 0.19 | 1.35% | 0.68% | 0.31% | 0.92% |
| 2026-06-12 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.88% |
| 2026-06-11 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.88% |
| 2026-06-10 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.89% |
| 2026-06-09 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.89% |
| 2026-06-08 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.90% |
| 2026-06-05 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.92% |
| 2026-06-04 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.93% |
| 2026-06-03 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.93% |
| 2026-06-02 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.94% |
| 2026-06-01 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.95% |
| 2026-05-31 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.95% |
| 2026-05-29 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.97% |
| 2026-05-28 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.97% |
| 2026-05-27 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.98% |
| 2026-05-26 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.99% |
| 2026-05-25 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.00% |
| 2026-05-22 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.02% |
| 2026-05-21 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.03% |
| 2026-05-20 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.04% |
| 2026-05-19 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.04% |
| 2026-05-18 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.05% |
| 2026-05-15 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.08% |
| 2026-05-14 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.09% |
| 2026-05-13 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.10% |
| 2026-05-12 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.11% |
| 2026-05-11 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.12% |
| 2026-05-09 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.14% |
| 2026-05-08 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.15% |
| 2026-05-07 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.16% |
| 2026-05-06 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.17% |
| 2026-04-30 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.23% |
| 2026-04-29 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.05% | 1.25% |
| 2026-04-28 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.32% | 1.26% |
| 2026-04-27 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 1.27% |
| 2026-04-24 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.45% | 1.31% |
| 2026-04-23 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.51% | 1.32% |
| 2026-04-22 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 1.34% |
| 2026-04-21 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.68% | 1.35% |
| 2026-04-20 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.70% | 1.36% |
| 2026-04-17 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.85% | 1.41% |
| 2026-04-16 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.90% | 1.42% |
| 2026-04-15 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.96% | 1.44% |
| 2026-04-14 | 1.00355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.06% | 1.46% |
| 2026-04-13 | 1.00355 | 0.00 | 0.00 | 0.03 | 0.00% | 0.10% | 1.09% | 1.47% |
| 2026-04-10 | 1.00355 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 1.25% | 1.52% |
| 2026-04-09 | 1.00355 | 0.00 | 0.00 | 0.23 | 0.00% | 0.86% | 1.30% | 1.54% |
| 2026-04-08 | 1.00355 | 0.00 | 0.00 | 0.26 | 0.00% | 0.96% | 1.36% | 1.56% |
| 2026-04-07 | 1.00355 | 0.00 | 0.00 | 0.30 | 0.00% | 1.09% | 1.45% | 1.58% |
| 2026-04-03 | 1.00355 | 0.00 | 0.40 | 0.43 | 1.46% | 1.56% | 1.65% | 1.66% |
| 2026-04-02 | 1.00355 | 0.00 | 0.47 | 0.46 | 1.72% | 1.69% | 1.71% | 1.68% |
| 2026-04-01 | 1.00355 | 0.00 | 0.53 | 0.50 | 1.92% | 1.82% | 1.77% | 1.70% |
| 2026-03-31 | 1.00355 | 0.40 | 0.60 | 0.53 | 2.18% | 1.92% | 1.82% | 1.73% |
| 2026-03-30 | 1.00351 | 2.39 | 0.60 | 0.53 | 2.18% | 1.95% | 1.83% | 1.73% |
| 2026-03-27 | 1.00327 | 0.50 | 0.46 | 0.46 | 1.66% | 1.69% | 1.72% | 1.68% |
| 2026-03-26 | 1.00322 | 0.40 | 0.46 | 0.46 | 1.66% | 1.69% | 1.71% | 1.68% |
| 2026-03-25 | 1.00318 | 0.50 | 0.47 | 0.47 | 1.72% | 1.72% | 1.70% | 1.68% |
| 2026-03-24 | 1.00313 | 0.40 | 0.46 | 0.46 | 1.66% | 1.69% | 1.70% | 1.68% |
| 2026-03-23 | 1.00309 | 1.40 | 0.47 | 0.47 | 1.72% | 1.72% | 1.70% | 1.68% |
| 2026-03-20 | 1.00295 | 0.50 | 0.47 | 0.48 | 1.72% | 1.74% | 1.70% | 1.68% |
| 2026-03-19 | 1.0029 | 0.50 | 0.47 | 0.47 | 1.72% | 1.72% | 1.70% | 1.68% |
| 2026-03-18 | 1.00285 | 0.40 | 0.47 | 0.47 | 1.72% | 1.72% | 1.70% | 1.68% |
| 2026-03-17 | 1.00281 | 0.50 | 0.47 | 0.48 | 1.72% | 1.74% | 1.70% | 1.68% |
| 2026-03-16 | 1.00276 | 1.40 | 0.47 | 0.48 | 1.72% | 1.74% | 1.70% | 1.68% |
| 2026-03-13 | 1.00262 | 0.50 | 0.48 | 0.48 | 1.77% | 1.74% | 1.70% | 1.68% |
| 2026-03-12 | 1.00257 | 0.50 | 0.47 | 0.48 | 1.72% | 1.74% | 1.70% | 1.68% |
| 2026-03-11 | 1.00252 | 0.40 | 0.47 | 0.48 | 1.72% | 1.74% | 1.69% | 1.67% |
| 2026-03-10 | 1.00248 | 0.50 | 0.48 | 0.48 | 1.77% | 1.74% | 1.70% | 1.68% |
| 2026-03-09 | 1.00243 | 1.50 | 0.48 | 0.76 | 1.77% | 1.70% | 1.69% | 1.67% |
| 2026-03-06 | 1.00228 | 0.40 | 0.47 | 0.66 | 1.72% | 1.68% | 1.67% | 1.66% |
| 2026-03-05 | 1.00224 | 0.50 | 0.48 | 0.63 | 1.77% | 1.69% | 1.68% | 1.67% |
| 2026-03-04 | 1.00219 | 0.50 | 0.48 | 0.59 | 1.77% | 1.68% | 1.67% | 1.67% |
| 2026-03-03 | 1.00214 | 0.50 | 0.47 | 0.56 | 1.72% | 1.67% | 1.67% | 1.66% |
| 2026-03-02 | 1.00209 | 0.90 | 1.04 | 0.52 | 1.66% | 1.66% | 1.67% | 1.66% |
| 2026-02-28 | 1.0020 | 0.50 | 0.91 | 0.46 | 1.67% | 1.67% | 1.67% | 1.66% |
| 2026-02-27 | 1.00195 | 0.50 | 0.84 | 0.46 | 1.65% | 1.67% | 1.67% | 1.66% |
| 2026-02-26 | 1.0019 | 0.50 | 0.77 | 0.45 | 1.64% | 1.64% | 1.65% | 1.65% |
| 2026-02-25 | 1.00185 | 0.40 | 0.70 | 0.45 | 1.62% | 1.64% | 1.65% | 1.65% |
| 2026-02-24 | 1.00181 | 4.49 | 0.64 | 0.46 | 1.64% | 1.67% | 1.65% | 1.65% |
| 2026-02-14 | 1.00136 | 0.50 | 0.53 | 0.46 | 1.69% | 1.67% | 1.58% | 1.65% |
| 2026-02-13 | 1.00131 | 0.40 | 0.46 | 0.45 | 1.67% | 1.64% | 1.65% | 1.65% |
| 2026-02-12 | 1.00127 | 0.50 | 0.46 | 0.46 | 1.67% | 1.67% | 1.66% | 1.66% |
| 2026-02-11 | 1.00122 | 0.50 | 0.44 | 0.46 | 1.61% | 1.67% | 1.65% | 1.65% |
| 2026-02-10 | 1.00117 | 0.40 | 0.44 | 0.45 | 1.62% | 1.64% | 1.64% | 1.64% |
| 2026-02-09 | 1.00113 | 1.40 | 0.44 | 0.46 | 1.62% | 1.67% | 1.65% | 1.65% |
| 2026-02-06 | 1.00099 | 0.40 | 0.44 | 0.45 | 1.62% | 1.64% | 1.64% | 1.64% |
| 2026-02-05 | 1.00095 | 0.40 | 0.46 | 0.46 | 1.67% | 1.67% | 1.65% | 1.65% |
| 2026-02-04 | 1.00091 | 0.50 | 0.47 | 0.42 | 1.72% | 1.54% | 1.66% | 1.66% |
| 2026-02-03 | 1.00086 | 0.40 | 0.46 | 0.41 | 1.67% | 1.51% | 1.65% | 1.65% |
| 2026-02-02 | 1.00082 | 1.00 | 0.47 | 0.42 | 1.72% | 1.54% | 1.66% | 1.66% |
| 2026-01-31 | 1.00072 | 0.40 | 0.51 | 0.44 | 1.64% | 1.51% | 1.64% | 1.64% |
| 2026-01-30 | 1.00068 | 0.50 | 0.46 | 0.41 | 1.67% | 1.51% | 1.65% | 1.65% |
| 2026-01-29 | 1.00063 | 0.50 | 0.46 | 0.41 | 1.67% | 1.49% | 1.64% | 1.64% |
| 2026-01-28 | 1.00058 | 0.40 | 0.37 | 0.41 | 1.36% | 1.63% | 1.63% | 1.63% |
| 2026-01-27 | 1.00054 | 0.50 | 0.37 | 0.39 | 1.36% | 1.64% | 1.64% | 1.64% |
| 2026-01-26 | 1.00049 | 1.30 | 0.37 | 0.35 | 1.36% | 1.63% | 1.63% | 1.63% |
| 2026-01-23 | 1.00036 | 0.50 | 0.37 | 0.26 | 1.36% | 1.64% | 1.64% | 1.64% |
| 2026-01-22 | 1.00031 | -0.10 | 0.36 | 0.22 | 1.30% | 1.62% | 1.62% | 1.62% |
| 2026-01-21 | 1.00032 | 0.40 | 0.46 | 0.23 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-01-20 | 1.00028 | 0.50 | 0.40 | 0.20 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-01-19 | 1.00023 | 1.30 | 0.33 | 0.16 | 2.10% | 2.10% | 2.10% | 2.10% |
| 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 | -- | -- | -- | -- |