额度监控暂不可用
兴银稳添利周盈78号B
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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
1.01754当次万收
-15.217日均万收
-5.1314日均万收
-1.757日年化
-18.69%1月年化
-4.37%3月年化
1.86%成立来年化
2.22%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-30 · 记录 196 条 · 总万收 174.24 · 日均万收 0.60 · 挂0 1 次 · 为负 42 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 | 1.01754 | -15.21 | -5.13 | -1.75 | -18.69% | -6.39% | -4.37% | 2.22% |
| 2026-10-29 | 1.01909 | -2.65 | -1.10 | -0.38 | -4.04% | -1.41% | -2.48% | 2.43% |
| 2026-10-27 | 1.01936 | -12.83 | -2.28 | -1.88 | -8.32% | -6.86% | -2.79% | 2.48% |
| 2026-10-26 | 1.02067 | -5.19 | 0.72 | -1.00 | 2.61% | -3.67% | -1.42% | 2.66% |
| 2026-10-23 | 1.0212 | 12.94 | 1.63 | -1.19 | 5.93% | -4.36% | -2.25% | 2.75% |
| 2026-10-22 | 1.01988 | -12.73 | 0.34 | -1.03 | 1.23% | -3.78% | -3.00% | 2.59% |
| 2026-10-21 | 1.02118 | 1.86 | -0.21 | -0.02 | -0.77% | -0.05% | -1.21% | 2.77% |
| 2026-10-20 | 1.02099 | 8.14 | -1.48 | -0.15 | -5.41% | -0.39% | -0.74% | 2.76% |
| 2026-10-19 | 1.02016 | 1.18 | -2.73 | -0.73 | -9.95% | -1.98% | -1.66% | 2.66% |
| 2026-10-16 | 1.02004 | 3.92 | -4.01 | -0.82 | -14.63% | -2.61% | -0.63% | 2.67% |
| 2026-10-15 | 1.01964 | -16.55 | -2.40 | -1.10 | -8.78% | -3.74% | 0.91% | 2.63% |
| 2026-10-14 | 1.02133 | -7.04 | 0.17 | 0.09 | 0.31% | 0.31% | 3.38% | 2.86% |
| 2026-10-13 | 1.02205 | -0.59 | 1.18 | 0.62 | 2.31% | 2.25% | 4.20% | 2.97% |
| 2026-10-12 | 1.02211 | -7.92 | 1.26 | 1.01 | 2.68% | 3.68% | 4.41% | 2.99% |
| 2026-10-10 | 1.02292 | 0.10 | 2.39 | 0.69 | 6.11% | 2.19% | 4.62% | 3.12% |
| 2026-10-09 | 1.02291 | 15.18 | 2.38 | 0.68 | 6.75% | 2.31% | 4.18% | 3.13% |
| 2026-10-08 | 1.02136 | 1.47 | 0.21 | -0.40 | 0.67% | -1.48% | 1.97% | 2.93% |
| 2026-09-30 | 1.02121 | 0.39 | -2.63 | 0.45 | -9.58% | 1.63% | 0.24% | 3.00% |
| 2026-09-29 | 1.02117 | 4.90 | -1.72 | 1.61 | -6.27% | 5.86% | 0.39% | 3.01% |
| 2026-09-28 | 1.02067 | -12.43 | -2.14 | 1.52 | -7.80% | 5.55% | -0.17% | 2.95% |
| 2026-09-24 | 1.02194 | -11.24 | 2.02 | 2.03 | 7.36% | 7.39% | 2.52% | 3.18% |
| 2026-09-23 | 1.02309 | 6.75 | 3.52 | 2.58 | 12.88% | 9.41% | 4.01% | 3.36% |
| 2026-09-22 | 1.0224 | 1.96 | 4.93 | 1.88 | 18.01% | 6.88% | 1.79% | 3.27% |
| 2026-09-21 | 1.0222 | 5.78 | 5.18 | 1.60 | 18.94% | 5.83% | 1.61% | 3.25% |
| 2026-09-20 | 1.02161 | 0.10 | 4.64 | 1.72 | 13.18% | 5.51% | 0.97% | 3.18% |
| 2026-09-18 | 1.0216 | 10.78 | 4.63 | 1.72 | 16.90% | 6.27% | 0.71% | 3.20% |
| 2026-09-17 | 1.0205 | -0.69 | 2.03 | 0.44 | 7.42% | 1.61% | -3.13% | 3.05% |
| 2026-09-16 | 1.02057 | 16.59 | 1.63 | 0.51 | 5.93% | 1.84% | -2.63% | 3.08% |
| 2026-09-15 | 1.01888 | 3.73 | -1.16 | -1.02 | -4.24% | -3.73% | -2.85% | 2.84% |
| 2026-09-14 | 1.0185 | 1.96 | -1.99 | -1.76 | -7.26% | -6.41% | -3.38% | 2.79% |
| 2026-09-11 | 1.0183 | -7.36 | -1.19 | -1.76 | -4.35% | -6.44% | -3.59% | 2.79% |
| 2026-09-10 | 1.01905 | -3.53 | -1.15 | -1.74 | -4.19% | -6.35% | -1.95% | 2.92% |
| 2026-09-09 | 1.01941 | -2.94 | -0.62 | -0.64 | -2.25% | -2.33% | -2.04% | 2.99% |
| 2026-09-08 | 1.01971 | -2.06 | -0.88 | -0.08 | -3.22% | -0.31% | -0.04% | 3.05% |
| 2026-09-07 | 1.01992 | 7.56 | -1.52 | 0.13 | -5.57% | 0.49% | 0.20% | 3.09% |
| 2026-09-04 | 1.01915 | -7.06 | -2.34 | -1.15 | -8.53% | -4.21% | 2.74% | 3.01% |
| 2026-09-03 | 1.01987 | 0.20 | -2.34 | -0.66 | -8.52% | -2.43% | 8.23% | 3.14% |
| 2026-09-02 | 1.01985 | -4.80 | -0.66 | -0.80 | -2.40% | -2.94% | 10.10% | 3.15% |
| 2026-09-01 | 1.02034 | -6.56 | 0.72 | -1.95 | 2.61% | -7.11% | 8.43% | 3.24% |
| 2026-08-31 | 1.02101 | 1.86 | 1.79 | -1.23 | 6.55% | -4.51% | 9.49% | 3.36% |
| 2026-08-28 | 1.02082 | -7.05 | 0.03 | -0.42 | 0.10% | -1.56% | 8.70% | 3.38% |
| 2026-08-27 | 1.02154 | 11.96 | 1.01 | 0.28 | 3.68% | 1.02% | 9.71% | 3.51% |
| 2026-08-26 | 1.02032 | 4.80 | -0.95 | -0.69 | -3.47% | -2.53% | 7.84% | 3.33% |
| 2026-08-25 | 1.01983 | 0.98 | -4.61 | -0.60 | -16.82% | -2.20% | 7.60% | 3.26% |
| 2026-08-24 | 1.01973 | -10.48 | -4.26 | -0.97 | -15.55% | -3.55% | 7.73% | 3.26% |
| 2026-08-21 | 1.0208 | -0.20 | -0.88 | 0.74 | -3.22% | 2.68% | 8.78% | 3.48% |
| 2026-08-20 | 1.02082 | -1.76 | -0.44 | 1.58 | -1.63% | 5.76% | 10.91% | 3.50% |
| 2026-08-19 | 1.0210 | -20.82 | -0.43 | 2.91 | -1.58% | 10.61% | 12.67% | 3.55% |
| 2026-08-18 | 1.02313 | 3.42 | 3.41 | 7.10 | 12.46% | 26.02% | 13.93% | 3.93% |
| 2026-08-17 | 1.02278 | 13.22 | 2.32 | 7.97 | 8.48% | 29.20% | 13.97% | 3.89% |
| 2026-08-14 | 1.02143 | 2.84 | 2.35 | 6.03 | 8.59% | 22.09% | 11.12% | 3.71% |
| 2026-08-13 | 1.02114 | -1.66 | 3.60 | 5.85 | 13.16% | 21.39% | 13.05% | 3.67% |
| 2026-08-12 | 1.02131 | 6.07 | 6.24 | 5.44 | 22.82% | 19.91% | 13.65% | 3.72% |
| 2026-08-11 | 1.02069 | -4.21 | 10.79 | 5.09 | 39.48% | 18.63% | 12.18% | 3.63% |
| 2026-08-10 | 1.02112 | 13.43 | 13.61 | 5.15 | 49.85% | 18.85% | 13.07% | 3.72% |
| 2026-08-07 | 1.01975 | 11.58 | 9.72 | 4.70 | 35.52% | 17.17% | 12.18% | 3.53% |
| 2026-08-06 | 1.01857 | 16.82 | 8.09 | 3.65 | 29.55% | 13.33% | 10.91% | 3.34% |
| 2026-08-05 | 1.01686 | 37.91 | 4.64 | 2.38 | 16.93% | 8.67% | 8.85% | 3.05% |
| 2026-08-04 | 1.01302 | 15.52 | -0.60 | 0.90 | -2.21% | 3.27% | 4.32% | 2.36% |
| 2026-08-03 | 1.01145 | -13.82 | -3.30 | 0.69 | -12.04% | 2.50% | 2.63% | 2.09% |
| 2026-07-31 | 1.01285 | 0.20 | -0.32 | 1.46 | -1.18% | 5.31% | 4.62% | 2.38% |
| 2026-07-30 | 1.01283 | -7.30 | -0.79 | 1.08 | -2.88% | 3.94% | 4.61% | 2.39% |
| 2026-07-29 | 1.01357 | 1.18 | 0.11 | 0.98 | 0.41% | 3.58% | 5.23% | 2.54% |
| 2026-07-28 | 1.01345 | -3.35 | 2.40 | 2.23 | 8.76% | 8.13% | 5.10% | 2.53% |
| 2026-07-27 | 1.01379 | 7.01 | 4.68 | 2.69 | 17.08% | 9.84% | 5.66% | 2.61% |
| 2026-07-24 | 1.01308 | -3.06 | 3.24 | 2.24 | 11.81% | 8.18% | 5.46% | 2.51% |
| 2026-07-23 | 1.01339 | -0.99 | 2.95 | 2.62 | 10.78% | 9.58% | 6.06% | 2.59% |
| 2026-07-22 | 1.01349 | 17.20 | 1.85 | 2.72 | 6.75% | 9.94% | 6.38% | 2.62% |
| 2026-07-21 | 1.01175 | 12.57 | 2.05 | 1.58 | 7.48% | 5.76% | 4.04% | 2.29% |
| 2026-07-20 | 1.01048 | -3.07 | 0.71 | 0.68 | 2.58% | 2.48% | 2.73% | 2.06% |
| 2026-07-17 | 1.01079 | -5.04 | 1.25 | 1.13 | 4.54% | 4.11% | 3.79% | 2.15% |
| 2026-07-16 | 1.0113 | -8.69 | 2.29 | 1.47 | 8.37% | 5.37% | 4.75% | 2.27% |
| 2026-07-15 | 1.01218 | 18.61 | 3.59 | 2.23 | 13.12% | 8.16% | 6.47% | 2.46% |
| 2026-07-14 | 1.0103 | 3.17 | 1.10 | 0.91 | 4.03% | 3.33% | 4.25% | 2.09% |
| 2026-07-13 | 1.00998 | 0.69 | 0.65 | 0.53 | 2.38% | 1.94% | 4.01% | 2.04% |
| 2026-07-10 | 1.00991 | 2.28 | 1.00 | 0.69 | 3.67% | 2.51% | 3.65% | 2.06% |
| 2026-07-09 | 1.00968 | 0.40 | 0.65 | 0.63 | 2.38% | 2.30% | 3.17% | 2.02% |
| 2026-07-08 | 1.00964 | 1.19 | 0.88 | 0.77 | 3.20% | 2.82% | 2.84% | 2.02% |
| 2026-07-07 | 1.00952 | 0.00 | 0.72 | 0.81 | 2.64% | 2.97% | 2.38% | 2.01% |
| 2026-07-06 | 1.00952 | 3.17 | 0.41 | 0.93 | 1.50% | 3.41% | 2.45% | 2.02% |
| 2026-07-03 | 1.0092 | -0.20 | 0.37 | 0.80 | 1.34% | 2.73% | 2.34% | 1.99% |
| 2026-07-02 | 1.00922 | 1.98 | 0.61 | 0.81 | 2.22% | 2.97% | 2.40% | 2.00% |
| 2026-07-01 | 1.00902 | 0.10 | 0.67 | 0.97 | 2.43% | 3.54% | 2.20% | 1.97% |
| 2026-06-30 | 1.00901 | -2.18 | 0.91 | 1.16 | 3.31% | 4.24% | 2.23% | 1.98% |
| 2026-06-29 | 1.00923 | 2.87 | 1.46 | 1.70 | 5.33% | 6.21% | 2.50% | 2.04% |
| 2026-06-26 | 1.00894 | 1.49 | 1.23 | 1.69 | 3.94% | 6.19% | 2.46% | 2.01% |
| 2026-06-25 | 1.00879 | 2.38 | 1.02 | 1.67 | 3.72% | 6.09% | 2.45% | 1.99% |
| 2026-06-24 | 1.00855 | 1.79 | 1.28 | 1.18 | 4.66% | 4.30% | 2.33% | 1.95% |
| 2026-06-23 | 1.00837 | 1.69 | 1.42 | 0.93 | 5.18% | 3.39% | 2.33% | 1.92% |
| 2026-06-22 | 1.0082 | 1.29 | 1.94 | 0.65 | 7.10% | 2.36% | 2.21% | 1.89% |
| 2026-06-18 | 1.00807 | 4.17 | 2.31 | 0.45 | 8.44% | 1.66% | 2.29% | 1.91% |
| 2026-06-17 | 1.00765 | 2.78 | 1.08 | 0.28 | 3.94% | 1.01% | 1.84% | 1.82% |
| 2026-06-16 | 1.00737 | 5.36 | 0.44 | 0.10 | 1.61% | 0.36% | 1.56% | 1.77% |
| 2026-06-15 | 1.00683 | 2.78 | -0.65 | -0.26 | -2.38% | -0.96% | 0.98% | 1.65% |
| 2026-06-12 | 1.00655 | 1.09 | -1.23 | -0.38 | -4.50% | -1.40% | 0.79% | 1.62% |
| 2026-06-11 | 1.00644 | -4.47 | -1.40 | -0.35 | -5.12% | -1.29% | 0.70% | 1.60% |
| 2026-06-10 | 1.00689 | -1.69 | -0.52 | -0.01 | -1.92% | -0.03% | 1.31% | 1.72% |
| 2026-06-09 | 1.00706 | -2.28 | -0.24 | 0.21 | -0.88% | 0.78% | 1.57% | 1.78% |
| 2026-06-08 | 1.00729 | -1.29 | 0.13 | 0.48 | 0.47% | 1.74% | 1.90% | 1.85% |
| 2026-06-05 | 1.00742 | -0.10 | 0.47 | 0.79 | 1.71% | 2.88% | 2.21% | 1.92% |
| 2026-06-04 | 1.00743 | 1.69 | 0.70 | 0.83 | 2.54% | 3.03% | 2.19% | 1.94% |
| 2026-06-03 | 1.00726 | 0.30 | 0.51 | 0.74 | 1.86% | 2.69% | 2.07% | 1.91% |
| 2026-06-02 | 1.00723 | 0.30 | 0.67 | 0.75 | 2.43% | 2.72% | 2.10% | 1.91% |
| 2026-06-01 | 1.0072 | 0.40 | 0.82 | 0.76 | 3.00% | 2.77% | 2.13% | 1.92% |
| 2026-05-31 | 1.00716 | 0.70 | 1.21 | 0.83 | 3.43% | 2.65% | 2.15% | 1.92% |
| 2026-05-29 | 1.00709 | 1.49 | 1.11 | 0.78 | 4.04% | 2.85% | 2.19% | 1.93% |
| 2026-05-28 | 1.00694 | 0.40 | 0.97 | 0.70 | 3.52% | 2.57% | 2.07% | 1.90% |
| 2026-05-27 | 1.0069 | 1.39 | 0.97 | 0.71 | 3.52% | 2.59% | 2.07% | 1.91% |
| 2026-05-26 | 1.00676 | 1.39 | 0.82 | 0.64 | 3.01% | 2.33% | 1.94% | 1.88% |
| 2026-05-25 | 1.00662 | 3.08 | 0.70 | 0.58 | 2.54% | 2.10% | 1.84% | 1.86% |
| 2026-05-22 | 1.00631 | 0.50 | 0.45 | 0.45 | 1.66% | 1.63% | 1.63% | 1.81% |
| 2026-05-21 | 1.00626 | 0.40 | 0.44 | 0.45 | 1.61% | 1.63% | 1.62% | 1.81% |
| 2026-05-20 | 1.00622 | 0.40 | 0.45 | 0.45 | 1.66% | 1.63% | 1.63% | 1.82% |
| 2026-05-19 | 1.00618 | 0.50 | 0.45 | 0.61 | 1.66% | 1.64% | 1.63% | 1.82% |
| 2026-05-18 | 1.00613 | 1.39 | 0.45 | 0.58 | 1.66% | 1.63% | 1.63% | 1.82% |
| 2026-05-15 | 1.00599 | 0.40 | 0.44 | 0.48 | 1.61% | 1.62% | 1.62% | 1.82% |
| 2026-05-14 | 1.00595 | 0.50 | 0.45 | 0.45 | 1.66% | 1.63% | 1.62% | 1.82% |
| 2026-05-13 | 1.0059 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.62% | 1.83% |
| 2026-05-12 | 1.00586 | 0.50 | 0.77 | 0.45 | 1.63% | 1.63% | 1.65% | 1.83% |
| 2026-05-11 | 1.00581 | 0.89 | 0.70 | 0.44 | 1.62% | 1.61% | 1.64% | 1.83% |
| 2026-05-09 | 1.00572 | 0.40 | 0.57 | 0.48 | 1.61% | 1.62% | 1.65% | 1.83% |
| 2026-05-08 | 1.00568 | 0.50 | 0.51 | 0.45 | 1.63% | 1.63% | 1.65% | 1.83% |
| 2026-05-07 | 1.00563 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.65% | 1.83% |
| 2026-05-06 | 1.00559 | 2.69 | 0.44 | 0.45 | 1.61% | 1.63% | 1.67% | 1.84% |
| 2026-04-30 | 1.00532 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.68% | 1.85% |
| 2026-04-29 | 1.00528 | 0.50 | 0.45 | 0.45 | 1.66% | 1.63% | 1.68% | 1.85% |
| 2026-04-28 | 1.00523 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.81% | 1.85% |
| 2026-04-27 | 1.00519 | 1.39 | 0.45 | 0.45 | 1.66% | 1.64% | 1.82% | 1.86% |
| 2026-04-24 | 1.00505 | 0.40 | 0.44 | 0.46 | 1.61% | 1.66% | 1.83% | 1.86% |
| 2026-04-23 | 1.00501 | 0.50 | 0.44 | 0.46 | 1.61% | 1.69% | 1.84% | 1.87% |
| 2026-04-22 | 1.00496 | 0.40 | 0.44 | 0.46 | 1.61% | 1.66% | 1.84% | 1.87% |
| 2026-04-21 | 1.00492 | 0.50 | 0.44 | 0.46 | 1.61% | 1.69% | 1.85% | 1.87% |
| 2026-04-20 | 1.00487 | 1.29 | 0.44 | 0.57 | 1.61% | 1.71% | 1.85% | 1.87% |
| 2026-04-17 | 1.00474 | 0.40 | 0.47 | 0.48 | 1.71% | 1.74% | 1.88% | 1.88% |
| 2026-04-16 | 1.0047 | 0.50 | 0.48 | 0.48 | 1.77% | 1.77% | 1.90% | 1.89% |
| 2026-04-15 | 1.00465 | 0.40 | 0.47 | 0.48 | 1.71% | 1.74% | 1.90% | 1.89% |
| 2026-04-14 | 1.00461 | 0.50 | 0.48 | 0.48 | 1.77% | 1.77% | 1.93% | 1.89% |
| 2026-04-13 | 1.00456 | 1.49 | 0.70 | 0.48 | 1.78% | 1.74% | 1.94% | 1.89% |
| 2026-04-10 | 1.00441 | 0.50 | 0.48 | 0.55 | 1.77% | 2.00% | 1.95% | 1.89% |
| 2026-04-09 | 1.00436 | 0.40 | 0.48 | 0.55 | 1.77% | 2.00% | 1.95% | 1.89% |
| 2026-04-08 | 1.00432 | 0.50 | 0.48 | 0.56 | 1.77% | 2.03% | 1.98% | 1.90% |
| 2026-04-07 | 1.00427 | 1.99 | 0.48 | 0.56 | 1.77% | 2.03% | 1.98% | 1.90% |
| 2026-04-03 | 1.00407 | 0.50 | 0.61 | 0.56 | 2.23% | 2.03% | 1.99% | 1.90% |
| 2026-04-02 | 1.00402 | 0.40 | 0.61 | 0.56 | 2.23% | 2.03% | 2.00% | 1.91% |
| 2026-04-01 | 1.00398 | 0.50 | 0.63 | 0.56 | 2.29% | 2.05% | 2.01% | 1.91% |
| 2026-03-31 | 1.00393 | 0.40 | 0.63 | 0.57 | 2.29% | 2.08% | 2.02% | 1.91% |
| 2026-03-30 | 1.00389 | 2.49 | 0.64 | 0.58 | 2.34% | 2.11% | 2.04% | 1.92% |
| 2026-03-27 | 1.00364 | 0.50 | 0.50 | 0.52 | 1.82% | 1.90% | 1.93% | 1.87% |
| 2026-03-26 | 1.00359 | 0.50 | 0.50 | 0.53 | 1.82% | 1.92% | 1.93% | 1.87% |
| 2026-03-25 | 1.00354 | 0.50 | 0.50 | 0.53 | 1.82% | 1.92% | 1.91% | 1.87% |
| 2026-03-24 | 1.00349 | 0.50 | 0.51 | 0.53 | 1.87% | 1.92% | 1.91% | 1.87% |
| 2026-03-23 | 1.00344 | 1.50 | 0.51 | 0.53 | 1.87% | 1.95% | 1.91% | 1.87% |
| 2026-03-20 | 1.00329 | 0.50 | 0.54 | 0.54 | 1.98% | 1.98% | 1.92% | 1.88% |
| 2026-03-19 | 1.00324 | 0.50 | 0.56 | 0.54 | 2.03% | 1.98% | 1.92% | 1.88% |
| 2026-03-18 | 1.00319 | 0.60 | 0.56 | 0.54 | 2.03% | 1.98% | 1.92% | 1.88% |
| 2026-03-17 | 1.00313 | 0.50 | 0.54 | 0.54 | 1.98% | 1.98% | 1.92% | 1.87% |
| 2026-03-16 | 1.00308 | 1.70 | 0.56 | 0.54 | 2.03% | 1.98% | 1.92% | 1.87% |
| 2026-03-13 | 1.00291 | 0.60 | 0.54 | 0.53 | 1.98% | 1.95% | 1.91% | 1.86% |
| 2026-03-12 | 1.00285 | 0.50 | 0.53 | 0.53 | 1.92% | 1.93% | 1.90% | 1.86% |
| 2026-03-11 | 1.0028 | 0.50 | 0.53 | 0.53 | 1.92% | 1.95% | 1.90% | 1.86% |
| 2026-03-10 | 1.00275 | 0.60 | 0.54 | 0.53 | 1.98% | 1.95% | 1.89% | 1.86% |
| 2026-03-09 | 1.00269 | 1.60 | 0.53 | 0.85 | 1.92% | 1.89% | 1.88% | 1.85% |
| 2026-03-06 | 1.00253 | 0.50 | 0.53 | 0.73 | 1.93% | 1.88% | 1.87% | 1.85% |
| 2026-03-05 | 1.00248 | 0.50 | 0.53 | 0.70 | 1.93% | 1.88% | 1.87% | 1.85% |
| 2026-03-04 | 1.00243 | 0.60 | 0.54 | 0.66 | 1.98% | 1.88% | 1.87% | 1.85% |
| 2026-03-03 | 1.00237 | 0.50 | 0.53 | 0.62 | 1.93% | 1.87% | 1.86% | 1.84% |
| 2026-03-02 | 1.00232 | 1.10 | 1.17 | 0.58 | 1.87% | 1.87% | 1.86% | 1.84% |
| 2026-02-28 | 1.00221 | 0.50 | 1.01 | 0.51 | 1.85% | 1.85% | 1.85% | 1.83% |
| 2026-02-27 | 1.00216 | 0.50 | 0.94 | 0.51 | 1.85% | 1.85% | 1.86% | 1.83% |
| 2026-02-26 | 1.00211 | 0.60 | 0.87 | 0.51 | 1.85% | 1.87% | 1.86% | 1.83% |
| 2026-02-25 | 1.00205 | 0.50 | 0.78 | 0.51 | 1.82% | 1.85% | 1.85% | 1.83% |
| 2026-02-24 | 1.0020 | 4.99 | 0.71 | 0.51 | 1.82% | 1.85% | 1.82% | 1.83% |
| 2026-02-14 | 1.0015 | 0.50 | 0.58 | 0.51 | 1.87% | 1.85% | 1.75% | 1.83% |
| 2026-02-13 | 1.00145 | 0.60 | 0.51 | 0.51 | 1.88% | 1.85% | 1.82% | 1.82% |
| 2026-02-12 | 1.00139 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.81% |
| 2026-02-11 | 1.00134 | 0.50 | 0.50 | 0.51 | 1.82% | 1.85% | 1.81% | 1.81% |
| 2026-02-10 | 1.00129 | 0.50 | 0.50 | 0.51 | 1.82% | 1.85% | 1.81% | 1.81% |
| 2026-02-09 | 1.00124 | 1.50 | 0.50 | 0.51 | 1.82% | 1.85% | 1.81% | 1.81% |
| 2026-02-06 | 1.00109 | 0.50 | 0.50 | 0.49 | 1.82% | 1.80% | 1.81% | 1.81% |
| 2026-02-05 | 1.00104 | 0.50 | 0.50 | 0.49 | 1.82% | 1.80% | 1.81% | 1.81% |
| 2026-02-04 | 1.00099 | 0.50 | 0.51 | 0.45 | 1.88% | 1.64% | 1.81% | 1.81% |
| 2026-02-03 | 1.00094 | 0.50 | 0.51 | 0.45 | 1.88% | 1.64% | 1.81% | 1.81% |
| 2026-02-02 | 1.00089 | 1.00 | 0.51 | 0.45 | 1.88% | 1.64% | 1.80% | 1.80% |
| 2026-01-31 | 1.00079 | 0.50 | 0.56 | 0.49 | 1.78% | 1.65% | 1.80% | 1.80% |
| 2026-01-30 | 1.00074 | 0.50 | 0.49 | 0.45 | 1.77% | 1.64% | 1.80% | 1.80% |
| 2026-01-29 | 1.00069 | 0.60 | 0.49 | 0.45 | 1.77% | 1.64% | 1.80% | 1.80% |
| 2026-01-28 | 1.00063 | 0.50 | 0.39 | 0.45 | 1.41% | 1.77% | 1.77% | 1.77% |
| 2026-01-27 | 1.00058 | 0.50 | 0.39 | 0.41 | 1.41% | 1.76% | 1.76% | 1.76% |
| 2026-01-26 | 1.00053 | 1.30 | 0.39 | 0.38 | 1.41% | 1.76% | 1.76% | 1.76% |
| 2026-01-23 | 1.0004 | 0.50 | 0.41 | 0.29 | 1.51% | 1.82% | 1.82% | 1.82% |
| 2026-01-22 | 1.00035 | -0.10 | 0.41 | 0.25 | 1.51% | 1.83% | 1.83% | 1.83% |
| 2026-01-21 | 1.00036 | 0.50 | 0.51 | 0.26 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-01-20 | 1.00031 | 0.50 | 0.44 | 0.22 | 2.26% | 2.26% | 2.26% | 2.26% |
| 2026-01-19 | 1.00026 | 1.50 | 0.37 | 0.19 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-01-16 | 1.00011 | 0.50 | 0.16 | 0.08 | 4.02% | 4.02% | 4.02% | 4.02% |
| 2026-01-15 | 1.00006 | 0.60 | 0.09 | 0.04 | -- | -- | -- | -- |