额度监控暂不可用
兴银稳添利周盈78号(私银）
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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
1.01716当次万收
-15.227日均万收
-5.1414日均万收
-1.767日年化
-18.75%1月年化
-4.42%3月年化
1.81%成立来年化
2.17%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-30 · 记录 196 条 · 总万收 170.51 · 日均万收 0.59 · 挂0 2 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 | 1.01716 | -15.22 | -5.14 | -1.76 | -18.75% | -6.44% | -4.42% | 2.17% |
| 2026-10-29 | 1.01871 | -2.75 | -1.12 | -0.40 | -4.09% | -1.46% | -2.53% | 2.38% |
| 2026-10-27 | 1.01899 | -12.84 | -2.28 | -1.89 | -8.33% | -6.89% | -2.83% | 2.43% |
| 2026-10-26 | 1.0203 | -5.19 | 0.70 | -1.01 | 2.56% | -3.70% | -1.45% | 2.61% |
| 2026-10-23 | 1.02083 | 12.95 | 1.61 | -1.21 | 5.88% | -4.41% | -2.30% | 2.71% |
| 2026-10-22 | 1.01951 | -12.73 | 0.32 | -1.05 | 1.18% | -3.83% | -3.05% | 2.54% |
| 2026-10-21 | 1.02081 | 1.86 | -0.22 | -0.04 | -0.82% | -0.10% | -1.27% | 2.72% |
| 2026-10-20 | 1.02062 | 8.04 | -1.49 | -0.17 | -5.46% | -0.45% | -0.80% | 2.71% |
| 2026-10-19 | 1.0198 | 1.18 | -2.73 | -0.75 | -9.95% | -2.01% | -1.71% | 2.61% |
| 2026-10-16 | 1.01968 | 3.92 | -4.03 | -0.83 | -14.69% | -2.66% | -0.68% | 2.62% |
| 2026-10-15 | 1.01928 | -16.55 | -2.42 | -1.11 | -8.84% | -3.79% | 0.86% | 2.58% |
| 2026-10-14 | 1.02097 | -7.05 | 0.14 | 0.07 | 0.26% | 0.26% | 3.32% | 2.81% |
| 2026-10-13 | 1.02169 | -0.59 | 1.15 | 0.60 | 2.26% | 2.20% | 4.15% | 2.92% |
| 2026-10-12 | 1.02175 | -8.02 | 1.23 | 0.99 | 2.62% | 3.63% | 4.35% | 2.94% |
| 2026-10-10 | 1.02257 | 0.10 | 2.38 | 0.68 | 6.08% | 2.17% | 4.57% | 3.07% |
| 2026-10-09 | 1.02256 | 15.18 | 2.36 | 0.67 | 6.71% | 2.29% | 4.14% | 3.08% |
| 2026-10-08 | 1.02101 | 1.37 | 0.20 | -0.41 | 0.63% | -1.51% | 1.93% | 2.88% |
| 2026-09-30 | 1.02087 | 0.39 | -2.64 | 0.44 | -9.64% | 1.58% | 0.19% | 2.95% |
| 2026-09-29 | 1.02083 | 4.90 | -1.73 | 1.59 | -6.33% | 5.81% | 0.35% | 2.96% |
| 2026-09-28 | 1.02033 | -12.43 | -2.17 | 1.50 | -7.91% | 5.48% | -0.22% | 2.90% |
| 2026-09-24 | 1.0216 | -11.34 | 1.99 | 2.00 | 7.26% | 7.32% | 2.46% | 3.13% |
| 2026-09-23 | 1.02276 | 6.75 | 3.51 | 2.57 | 12.83% | 9.39% | 3.96% | 3.31% |
| 2026-09-22 | 1.02207 | 1.86 | 4.92 | 1.88 | 17.97% | 6.85% | 1.74% | 3.22% |
| 2026-09-21 | 1.02188 | 5.78 | 5.17 | 1.59 | 18.90% | 5.80% | 1.58% | 3.21% |
| 2026-09-20 | 1.02129 | 0.10 | 4.63 | 1.71 | 13.15% | 5.46% | 0.93% | 3.13% |
| 2026-09-18 | 1.02128 | 10.78 | 4.61 | 1.70 | 16.85% | 6.22% | 0.68% | 3.16% |
| 2026-09-17 | 1.02018 | -0.69 | 2.02 | 0.44 | 7.37% | 1.59% | -3.18% | 3.01% |
| 2026-09-16 | 1.02025 | 16.59 | 1.63 | 0.49 | 5.94% | 1.79% | -2.68% | 3.03% |
| 2026-09-15 | 1.01856 | 3.63 | -1.16 | -1.03 | -4.25% | -3.76% | -2.89% | 2.79% |
| 2026-09-14 | 1.01819 | 1.96 | -1.99 | -1.76 | -7.26% | -6.44% | -3.41% | 2.74% |
| 2026-09-11 | 1.01799 | -7.36 | -1.21 | -1.77 | -4.40% | -6.46% | -3.63% | 2.75% |
| 2026-09-10 | 1.01874 | -3.43 | -1.15 | -1.76 | -4.19% | -6.41% | -2.00% | 2.87% |
| 2026-09-09 | 1.01909 | -2.94 | -0.64 | -0.66 | -2.35% | -2.40% | -2.10% | 2.94% |
| 2026-09-08 | 1.01939 | -2.16 | -0.90 | -0.10 | -3.27% | -0.38% | -0.11% | 3.00% |
| 2026-09-07 | 1.01961 | 7.46 | -1.54 | 0.12 | -5.62% | 0.43% | 0.14% | 3.05% |
| 2026-09-04 | 1.01885 | -6.96 | -2.34 | -1.16 | -8.53% | -4.24% | 2.68% | 2.97% |
| 2026-09-03 | 1.01956 | 0.10 | -2.37 | -0.68 | -8.63% | -2.50% | 8.16% | 3.09% |
| 2026-09-02 | 1.01955 | -4.71 | -0.67 | -0.81 | -2.45% | -2.96% | 10.05% | 3.10% |
| 2026-09-01 | 1.02003 | -6.66 | 0.69 | -1.97 | 2.51% | -7.19% | 8.37% | 3.19% |
| 2026-08-31 | 1.02071 | 1.86 | 1.78 | -1.25 | 6.50% | -4.56% | 9.43% | 3.32% |
| 2026-08-28 | 1.02052 | -7.15 | 0.02 | -0.44 | 0.05% | -1.61% | 8.63% | 3.33% |
| 2026-08-27 | 1.02125 | 11.96 | 1.00 | 0.28 | 3.63% | 1.00% | 9.65% | 3.46% |
| 2026-08-26 | 1.02003 | 4.81 | -0.95 | -0.70 | -3.47% | -2.58% | 7.78% | 3.28% |
| 2026-08-25 | 1.01954 | 0.98 | -4.63 | -0.61 | -16.87% | -2.25% | 7.55% | 3.21% |
| 2026-08-24 | 1.01944 | -10.48 | -4.28 | -0.98 | -15.60% | -3.60% | 7.67% | 3.21% |
| 2026-08-21 | 1.02051 | -0.29 | -0.89 | 0.72 | -3.27% | 2.61% | 8.71% | 3.43% |
| 2026-08-20 | 1.02054 | -1.67 | -0.44 | 1.57 | -1.63% | 5.71% | 10.86% | 3.45% |
| 2026-08-19 | 1.02071 | -20.92 | -0.46 | 2.88 | -1.69% | 10.51% | 12.60% | 3.50% |
| 2026-08-18 | 1.02285 | 3.42 | 3.40 | 7.08 | 12.42% | 25.95% | 13.87% | 3.88% |
| 2026-08-17 | 1.0225 | 13.22 | 2.31 | 7.95 | 8.43% | 29.13% | 13.91% | 3.84% |
| 2026-08-14 | 1.02115 | 2.84 | 2.33 | 6.01 | 8.49% | 22.01% | 11.05% | 3.66% |
| 2026-08-13 | 1.02086 | -1.76 | 3.58 | 5.83 | 13.06% | 21.32% | 12.98% | 3.63% |
| 2026-08-12 | 1.02104 | 6.08 | 6.22 | 5.42 | 22.72% | 19.84% | 13.59% | 3.67% |
| 2026-08-11 | 1.02042 | -4.21 | 10.76 | 5.07 | 39.39% | 18.55% | 12.11% | 3.58% |
| 2026-08-10 | 1.02085 | 13.34 | 13.58 | 5.14 | 49.76% | 18.78% | 13.00% | 3.68% |
| 2026-08-07 | 1.01949 | 11.59 | 9.70 | 4.68 | 35.48% | 17.12% | 12.13% | 3.49% |
| 2026-08-06 | 1.01831 | 16.72 | 8.08 | 3.64 | 29.51% | 13.28% | 10.85% | 3.29% |
| 2026-08-05 | 1.01661 | 37.92 | 4.63 | 2.36 | 16.88% | 8.62% | 8.80% | 3.00% |
| 2026-08-04 | 1.01277 | 15.53 | -0.62 | 0.89 | -2.26% | 3.25% | 4.27% | 2.32% |
| 2026-08-03 | 1.0112 | -13.83 | -3.31 | 0.67 | -12.09% | 2.45% | 2.58% | 2.04% |
| 2026-07-31 | 1.0126 | 0.20 | -0.34 | 1.44 | -1.24% | 5.26% | 4.57% | 2.33% |
| 2026-07-30 | 1.01258 | -7.40 | -0.80 | 1.07 | -2.93% | 3.89% | 4.55% | 2.34% |
| 2026-07-29 | 1.01333 | 1.18 | 0.10 | 0.97 | 0.36% | 3.53% | 5.18% | 2.50% |
| 2026-07-28 | 1.01321 | -3.35 | 2.40 | 2.21 | 8.76% | 8.08% | 5.05% | 2.49% |
| 2026-07-27 | 1.01355 | 7.01 | 4.66 | 2.68 | 17.03% | 9.79% | 5.61% | 2.56% |
| 2026-07-24 | 1.01284 | -3.06 | 3.22 | 2.22 | 11.76% | 8.11% | 5.42% | 2.47% |
| 2026-07-23 | 1.01315 | -1.09 | 2.94 | 2.60 | 10.73% | 9.50% | 6.00% | 2.54% |
| 2026-07-22 | 1.01326 | 17.30 | 1.84 | 2.71 | 6.70% | 9.89% | 6.34% | 2.57% |
| 2026-07-21 | 1.01151 | 12.47 | 2.03 | 1.56 | 7.38% | 5.68% | 3.98% | 2.25% |
| 2026-07-20 | 1.01025 | -3.07 | 0.70 | 0.67 | 2.53% | 2.43% | 2.68% | 2.01% |
| 2026-07-17 | 1.01056 | -5.04 | 1.22 | 1.11 | 4.44% | 4.06% | 3.74% | 2.11% |
| 2026-07-16 | 1.01107 | -8.79 | 2.27 | 1.45 | 8.26% | 5.30% | 4.70% | 2.22% |
| 2026-07-15 | 1.01196 | 18.61 | 3.58 | 2.23 | 13.07% | 8.14% | 6.43% | 2.41% |
| 2026-07-14 | 1.01008 | 3.17 | 1.09 | 0.90 | 3.98% | 3.28% | 4.20% | 2.04% |
| 2026-07-13 | 1.00976 | 0.59 | 0.64 | 0.52 | 2.32% | 1.89% | 3.97% | 1.99% |
| 2026-07-10 | 1.0097 | 2.28 | 1.01 | 0.68 | 3.67% | 2.48% | 3.61% | 2.01% |
| 2026-07-09 | 1.00947 | 0.40 | 0.64 | 0.62 | 2.33% | 2.25% | 3.12% | 1.98% |
| 2026-07-08 | 1.00943 | 1.19 | 0.88 | 0.76 | 3.20% | 2.79% | 2.79% | 1.98% |
| 2026-07-07 | 1.00931 | 0.00 | 0.71 | 0.80 | 2.58% | 2.92% | 2.33% | 1.96% |
| 2026-07-06 | 1.00931 | 3.17 | 0.40 | 0.92 | 1.45% | 3.36% | 2.41% | 1.98% |
| 2026-07-03 | 1.00899 | -0.30 | 0.35 | 0.79 | 1.29% | 2.68% | 2.28% | 1.94% |
| 2026-07-02 | 1.00902 | 2.08 | 0.59 | 0.81 | 2.17% | 2.95% | 2.36% | 1.96% |
| 2026-07-01 | 1.00881 | 0.00 | 0.65 | 0.96 | 2.38% | 3.49% | 2.14% | 1.93% |
| 2026-06-30 | 1.00881 | -2.18 | 0.89 | 1.16 | 3.26% | 4.22% | 2.19% | 1.94% |
| 2026-06-29 | 1.00903 | 2.87 | 1.44 | 1.69 | 5.28% | 6.19% | 2.44% | 2.00% |
| 2026-06-26 | 1.00874 | 1.39 | 1.22 | 1.68 | 3.89% | 6.14% | 2.42% | 1.97% |
| 2026-06-25 | 1.0086 | 2.48 | 1.02 | 1.65 | 3.72% | 6.04% | 2.41% | 1.95% |
| 2026-06-24 | 1.00835 | 1.69 | 1.26 | 1.16 | 4.61% | 4.25% | 2.26% | 1.90% |
| 2026-06-23 | 1.00818 | 1.69 | 1.42 | 0.91 | 5.18% | 3.34% | 2.30% | 1.88% |
| 2026-06-22 | 1.00801 | 1.29 | 1.94 | 0.63 | 7.10% | 2.30% | 2.18% | 1.85% |
| 2026-06-18 | 1.00788 | 4.17 | 2.28 | 0.43 | 8.34% | 1.58% | 2.24% | 1.87% |
| 2026-06-17 | 1.00746 | 2.78 | 1.06 | 0.26 | 3.88% | 0.93% | 1.78% | 1.78% |
| 2026-06-16 | 1.00718 | 5.36 | 0.41 | 0.08 | 1.50% | 0.28% | 1.50% | 1.72% |
| 2026-06-15 | 1.00664 | 2.68 | -0.68 | -0.28 | -2.49% | -1.04% | 0.91% | 1.61% |
| 2026-06-12 | 1.00637 | 0.99 | -1.25 | -0.40 | -4.56% | -1.48% | 0.73% | 1.57% |
| 2026-06-11 | 1.00627 | -4.37 | -1.42 | -0.36 | -5.18% | -1.32% | 0.67% | 1.56% |
| 2026-06-10 | 1.00671 | -1.79 | -0.55 | -0.02 | -2.02% | -0.08% | 1.23% | 1.68% |
| 2026-06-09 | 1.00689 | -2.28 | -0.26 | 0.20 | -0.93% | 0.73% | 1.51% | 1.73% |
| 2026-06-08 | 1.00712 | -1.29 | 0.11 | 0.45 | 0.41% | 1.66% | 1.84% | 1.80% |
| 2026-06-05 | 1.00725 | -0.20 | 0.44 | 0.78 | 1.61% | 2.85% | 2.15% | 1.88% |
| 2026-06-04 | 1.00727 | 1.69 | 0.70 | 0.82 | 2.54% | 3.01% | 2.14% | 1.90% |
| 2026-06-03 | 1.0071 | 0.30 | 0.51 | 0.72 | 1.86% | 2.64% | 2.02% | 1.86% |
| 2026-06-02 | 1.00707 | 0.30 | 0.65 | 0.74 | 2.38% | 2.70% | 2.05% | 1.87% |
| 2026-06-01 | 1.00704 | 0.40 | 0.79 | 0.75 | 2.90% | 2.72% | 2.08% | 1.88% |
| 2026-05-31 | 1.0070 | 0.60 | 1.21 | 0.81 | 3.43% | 2.59% | 2.10% | 1.88% |
| 2026-05-29 | 1.00694 | 1.59 | 1.12 | 0.77 | 4.09% | 2.80% | 2.14% | 1.89% |
| 2026-05-28 | 1.00678 | 0.40 | 0.95 | 0.69 | 3.47% | 2.51% | 2.00% | 1.86% |
| 2026-05-27 | 1.00674 | 1.29 | 0.94 | 0.69 | 3.42% | 2.51% | 2.01% | 1.86% |
| 2026-05-26 | 1.00661 | 1.29 | 0.82 | 0.63 | 3.01% | 2.31% | 1.88% | 1.84% |
| 2026-05-25 | 1.00648 | 3.28 | 0.70 | 0.56 | 2.54% | 2.05% | 1.79% | 1.82% |
| 2026-05-22 | 1.00615 | 0.40 | 0.41 | 0.43 | 1.50% | 1.56% | 1.56% | 1.77% |
| 2026-05-21 | 1.00611 | 0.30 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.77% |
| 2026-05-20 | 1.00608 | 0.50 | 0.44 | 0.43 | 1.61% | 1.58% | 1.57% | 1.78% |
| 2026-05-19 | 1.00603 | 0.40 | 0.44 | 0.58 | 1.61% | 1.57% | 1.57% | 1.77% |
| 2026-05-18 | 1.00599 | 1.29 | 0.43 | 0.55 | 1.56% | 1.57% | 1.57% | 1.78% |
| 2026-05-15 | 1.00586 | 0.50 | 0.44 | 0.46 | 1.61% | 1.57% | 1.57% | 1.78% |
| 2026-05-14 | 1.00581 | 0.40 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.78% |
| 2026-05-13 | 1.00577 | 0.50 | 0.43 | 0.43 | 1.56% | 1.56% | 1.57% | 1.78% |
| 2026-05-12 | 1.00572 | 0.30 | 0.72 | 0.42 | 1.54% | 1.53% | 1.58% | 1.78% |
| 2026-05-11 | 1.00569 | 0.89 | 0.68 | 0.43 | 1.58% | 1.58% | 1.59% | 1.79% |
| 2026-05-09 | 1.0056 | 0.50 | 0.55 | 0.46 | 1.57% | 1.57% | 1.60% | 1.79% |
| 2026-05-08 | 1.00555 | 0.40 | 0.48 | 0.43 | 1.54% | 1.56% | 1.59% | 1.79% |
| 2026-05-07 | 1.00551 | 0.40 | 0.43 | 0.43 | 1.56% | 1.56% | 1.60% | 1.80% |
| 2026-05-06 | 1.00547 | 2.59 | 0.43 | 0.43 | 1.56% | 1.58% | 1.62% | 1.80% |
| 2026-04-30 | 1.00521 | 0.40 | 0.43 | 0.43 | 1.56% | 1.56% | 1.64% | 1.81% |
| 2026-04-29 | 1.00517 | 0.40 | 0.44 | 0.43 | 1.61% | 1.58% | 1.65% | 1.81% |
| 2026-04-28 | 1.00513 | 0.50 | 0.44 | 0.43 | 1.61% | 1.58% | 1.78% | 1.82% |
| 2026-04-27 | 1.00508 | 1.29 | 0.43 | 0.43 | 1.56% | 1.58% | 1.78% | 1.82% |
| 2026-04-24 | 1.00495 | 0.40 | 0.43 | 0.44 | 1.56% | 1.61% | 1.79% | 1.83% |
| 2026-04-23 | 1.00491 | 0.50 | 0.43 | 0.45 | 1.56% | 1.64% | 1.81% | 1.83% |
| 2026-04-22 | 1.00486 | 0.40 | 0.43 | 0.44 | 1.56% | 1.61% | 1.81% | 1.83% |
| 2026-04-21 | 1.00482 | 0.40 | 0.43 | 0.45 | 1.56% | 1.64% | 1.83% | 1.83% |
| 2026-04-20 | 1.00478 | 1.29 | 0.44 | 0.55 | 1.61% | 1.67% | 1.84% | 1.84% |
| 2026-04-17 | 1.00465 | 0.40 | 0.46 | 0.46 | 1.66% | 1.69% | 1.87% | 1.84% |
| 2026-04-16 | 1.00461 | 0.50 | 0.47 | 0.47 | 1.71% | 1.71% | 1.88% | 1.85% |
| 2026-04-15 | 1.00456 | 0.40 | 0.46 | 0.47 | 1.66% | 1.71% | 1.88% | 1.85% |
| 2026-04-14 | 1.00452 | 0.50 | 0.47 | 0.47 | 1.71% | 1.71% | 1.90% | 1.85% |
| 2026-04-13 | 1.00447 | 1.39 | 0.67 | 0.47 | 1.71% | 1.71% | 1.90% | 1.85% |
| 2026-04-10 | 1.00433 | 0.50 | 0.47 | 0.55 | 1.71% | 2.00% | 1.92% | 1.86% |
| 2026-04-09 | 1.00428 | 0.40 | 0.47 | 0.55 | 1.71% | 2.00% | 1.92% | 1.86% |
| 2026-04-08 | 1.00424 | 0.50 | 0.48 | 0.55 | 1.77% | 2.00% | 1.93% | 1.86% |
| 2026-04-07 | 1.00419 | 1.89 | 0.47 | 0.55 | 1.71% | 2.00% | 1.93% | 1.87% |
| 2026-04-03 | 1.0040 | 0.50 | 0.63 | 0.56 | 2.29% | 2.05% | 1.95% | 1.87% |
| 2026-04-02 | 1.00395 | 0.50 | 0.63 | 0.56 | 2.29% | 2.05% | 1.95% | 1.87% |
| 2026-04-01 | 1.0039 | 0.40 | 0.61 | 0.56 | 2.23% | 2.05% | 1.95% | 1.87% |
| 2026-03-31 | 1.00386 | 0.50 | 0.63 | 0.57 | 2.29% | 2.08% | 1.97% | 1.88% |
| 2026-03-30 | 1.00381 | 2.49 | 0.63 | 0.57 | 2.29% | 2.08% | 1.98% | 1.88% |
| 2026-03-27 | 1.00356 | 0.50 | 0.50 | 0.51 | 1.82% | 1.85% | 1.87% | 1.83% |
| 2026-03-26 | 1.00351 | 0.40 | 0.50 | 0.51 | 1.82% | 1.85% | 1.87% | 1.83% |
| 2026-03-25 | 1.00347 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.84% |
| 2026-03-24 | 1.00342 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.84% |
| 2026-03-23 | 1.00337 | 1.59 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.84% |
| 2026-03-20 | 1.00321 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.85% | 1.83% |
| 2026-03-19 | 1.00316 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.83% |
| 2026-03-18 | 1.00311 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.83% |
| 2026-03-17 | 1.00306 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.83% |
| 2026-03-16 | 1.00301 | 1.60 | 0.51 | 0.51 | 1.87% | 1.87% | 1.86% | 1.83% |
| 2026-03-13 | 1.00285 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.85% | 1.83% |
| 2026-03-12 | 1.0028 | 0.50 | 0.51 | 0.51 | 1.87% | 1.87% | 1.85% | 1.82% |
| 2026-03-11 | 1.00275 | 0.50 | 0.51 | 0.52 | 1.87% | 1.90% | 1.85% | 1.83% |
| 2026-03-10 | 1.0027 | 0.50 | 0.51 | 0.52 | 1.87% | 1.90% | 1.83% | 1.82% |
| 2026-03-09 | 1.00265 | 1.60 | 0.51 | 0.83 | 1.87% | 1.85% | 1.83% | 1.83% |
| 2026-03-06 | 1.00249 | 0.50 | 0.51 | 0.72 | 1.87% | 1.84% | 1.82% | 1.82% |
| 2026-03-05 | 1.00244 | 0.50 | 0.51 | 0.68 | 1.87% | 1.84% | 1.82% | 1.82% |
| 2026-03-04 | 1.00239 | 0.50 | 0.53 | 0.65 | 1.93% | 1.84% | 1.82% | 1.82% |
| 2026-03-03 | 1.00234 | 0.50 | 0.53 | 0.61 | 1.93% | 1.84% | 1.82% | 1.82% |
| 2026-03-02 | 1.00229 | 1.10 | 1.16 | 0.58 | 1.85% | 1.85% | 1.82% | 1.82% |
| 2026-02-28 | 1.00218 | 0.50 | 1.00 | 0.50 | 1.82% | 1.82% | 1.81% | 1.81% |
| 2026-02-27 | 1.00213 | 0.50 | 0.93 | 0.50 | 1.82% | 1.82% | 1.81% | 1.81% |
| 2026-02-26 | 1.00208 | 0.60 | 0.86 | 0.50 | 1.82% | 1.82% | 1.81% | 1.81% |
| 2026-02-25 | 1.00202 | 0.50 | 0.77 | 0.49 | 1.79% | 1.80% | 1.80% | 1.80% |
| 2026-02-24 | 1.00197 | 4.89 | 0.70 | 0.49 | 1.79% | 1.80% | 1.80% | 1.80% |
| 2026-02-14 | 1.00148 | 0.50 | 0.56 | 0.49 | 1.78% | 1.80% | 1.73% | 1.80% |
| 2026-02-13 | 1.00143 | 0.50 | 0.49 | 0.49 | 1.77% | 1.80% | 1.80% | 1.80% |
| 2026-02-12 | 1.00138 | 0.50 | 0.49 | 0.49 | 1.77% | 1.80% | 1.80% | 1.80% |
| 2026-02-11 | 1.00133 | 0.50 | 0.49 | 0.49 | 1.77% | 1.80% | 1.80% | 1.80% |
| 2026-02-10 | 1.00128 | 0.50 | 0.49 | 0.49 | 1.77% | 1.80% | 1.80% | 1.80% |
| 2026-02-09 | 1.00123 | 1.40 | 0.49 | 0.49 | 1.77% | 1.80% | 1.80% | 1.80% |
| 2026-02-06 | 1.00109 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.81% |
| 2026-02-05 | 1.00104 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 1.81% | 1.81% |
| 2026-02-04 | 1.00099 | 0.50 | 0.50 | 0.46 | 1.82% | 1.67% | 1.81% | 1.81% |
| 2026-02-03 | 1.00094 | 0.50 | 0.50 | 0.46 | 1.82% | 1.67% | 1.81% | 1.81% |
| 2026-02-02 | 1.00089 | 1.00 | 0.50 | 0.46 | 1.82% | 1.67% | 1.80% | 1.80% |
| 2026-01-31 | 1.00079 | 0.50 | 0.57 | 0.49 | 1.82% | 1.68% | 1.80% | 1.80% |
| 2026-01-30 | 1.00074 | 0.50 | 0.50 | 0.46 | 1.82% | 1.67% | 1.80% | 1.80% |
| 2026-01-29 | 1.00069 | 0.50 | 0.50 | 0.45 | 1.82% | 1.64% | 1.80% | 1.80% |
| 2026-01-28 | 1.00064 | 0.50 | 0.41 | 0.46 | 1.51% | 1.80% | 1.80% | 1.80% |
| 2026-01-27 | 1.00059 | 0.50 | 0.41 | 0.42 | 1.51% | 1.79% | 1.79% | 1.79% |
| 2026-01-26 | 1.00054 | 1.50 | 0.41 | 0.39 | 1.51% | 1.79% | 1.79% | 1.79% |
| 2026-01-23 | 1.00039 | 0.50 | 0.41 | 0.28 | 1.51% | 1.78% | 1.78% | 1.78% |
| 2026-01-22 | 1.00034 | -0.10 | 0.40 | 0.24 | 1.46% | 1.77% | 1.77% | 1.77% |
| 2026-01-21 | 1.00035 | 0.50 | 0.50 | 0.25 | 2.13% | 2.13% | 2.13% | 2.13% |
| 2026-01-20 | 1.0003 | 0.50 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-01-19 | 1.00025 | 1.50 | 0.36 | 0.18 | 2.28% | 2.28% | 2.28% | 2.28% |
| 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 | -- | -- | -- | -- |