额度监控暂不可用
兴银稳添利周盈78号D
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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
1.01632当次万收
-15.237日均万收
-5.1714日均万收
-1.797日年化
-18.86%1月年化
-4.52%3月年化
1.70%成立来年化
2.07%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-30 · 记录 197 条 · 总万收 162.26 · 日均万收 0.56 · 挂0 3 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 | 1.01632 | -15.23 | -5.17 | -1.79 | -18.86% | -6.55% | -4.52% | 2.07% |
| 2026-10-29 | 1.01787 | -12.66 | -1.15 | -0.42 | -4.20% | -1.56% | -2.64% | 2.27% |
| 2026-10-28 | 1.01916 | 9.92 | -1.16 | -0.70 | -4.24% | -2.58% | -0.50% | 2.45% |
| 2026-10-27 | 1.01815 | -12.95 | -2.32 | -1.92 | -8.49% | -7.00% | -2.94% | 2.32% |
| 2026-10-26 | 1.01947 | -5.29 | 0.68 | -1.04 | 2.46% | -3.80% | -1.55% | 2.50% |
| 2026-10-23 | 1.02001 | 12.96 | 1.59 | -1.24 | 5.78% | -4.52% | -2.39% | 2.60% |
| 2026-10-22 | 1.01869 | -12.75 | 0.30 | -1.08 | 1.08% | -3.94% | -3.14% | 2.44% |
| 2026-10-21 | 1.01999 | 1.77 | -0.25 | -0.08 | -0.92% | -0.20% | -1.37% | 2.62% |
| 2026-10-20 | 1.01981 | 8.05 | -1.51 | -0.21 | -5.52% | -0.54% | -0.89% | 2.60% |
| 2026-10-19 | 1.01899 | 1.08 | -2.76 | -0.78 | -10.06% | -2.11% | -1.80% | 2.50% |
| 2026-10-16 | 1.01888 | 3.93 | -4.06 | -0.86 | -14.80% | -2.75% | -0.78% | 2.52% |
| 2026-10-15 | 1.01848 | -16.57 | -2.45 | -1.14 | -8.94% | -3.89% | 0.77% | 2.47% |
| 2026-10-14 | 1.02017 | -7.05 | 0.09 | 0.04 | 0.15% | 0.15% | 3.22% | 2.71% |
| 2026-10-13 | 1.02089 | -0.69 | 1.09 | 0.57 | 2.15% | 2.07% | 4.04% | 2.81% |
| 2026-10-12 | 1.02096 | -8.03 | 1.19 | 0.97 | 2.53% | 3.53% | 4.25% | 2.83% |
| 2026-10-10 | 1.02178 | 0.00 | 2.34 | 0.64 | 5.98% | 2.06% | 4.47% | 2.97% |
| 2026-10-09 | 1.02178 | 15.19 | 2.34 | 0.64 | 6.64% | 2.19% | 4.04% | 2.98% |
| 2026-10-08 | 1.02023 | 1.18 | 0.17 | -0.44 | 0.54% | -1.61% | 1.82% | 2.78% |
| 2026-09-30 | 1.02011 | 0.29 | -2.67 | 0.41 | -9.74% | 1.48% | 0.06% | 2.85% |
| 2026-09-29 | 1.02008 | 4.90 | -1.75 | 1.57 | -6.38% | 5.74% | 0.22% | 2.85% |
| 2026-09-28 | 1.01958 | -12.54 | -2.18 | 1.48 | -7.97% | 5.38% | -0.35% | 2.79% |
| 2026-09-24 | 1.02086 | -11.35 | 1.98 | 1.98 | 7.21% | 7.22% | 2.34% | 3.02% |
| 2026-09-23 | 1.02202 | 6.76 | 3.49 | 2.54 | 12.73% | 9.27% | 3.83% | 3.20% |
| 2026-09-22 | 1.02133 | 1.86 | 4.89 | 1.84 | 17.88% | 6.71% | 1.61% | 3.11% |
| 2026-09-21 | 1.02114 | 5.68 | 5.13 | 1.54 | 18.76% | 5.63% | 1.44% | 3.10% |
| 2026-09-20 | 1.02056 | 0.10 | 4.59 | 1.66 | 13.04% | 5.31% | 0.80% | 3.03% |
| 2026-09-18 | 1.02055 | 10.79 | 4.57 | 1.66 | 16.71% | 6.04% | 0.54% | 3.05% |
| 2026-09-17 | 1.01945 | -0.78 | 1.98 | 0.39 | 7.22% | 1.41% | -3.32% | 2.90% |
| 2026-09-16 | 1.01953 | 16.60 | 1.59 | 0.45 | 5.79% | 1.64% | -2.81% | 2.92% |
| 2026-09-15 | 1.01784 | 3.54 | -1.22 | -1.08 | -4.45% | -3.94% | -3.03% | 2.68% |
| 2026-09-14 | 1.01748 | 1.87 | -2.05 | -1.81 | -7.47% | -6.59% | -3.54% | 2.64% |
| 2026-09-11 | 1.01729 | -7.37 | -1.26 | -1.82 | -4.61% | -6.62% | -3.76% | 2.64% |
| 2026-09-10 | 1.01804 | -3.53 | -1.21 | -1.79 | -4.40% | -6.54% | -2.12% | 2.77% |
| 2026-09-09 | 1.0184 | -3.04 | -0.69 | -0.69 | -2.51% | -2.53% | -2.22% | 2.83% |
| 2026-09-08 | 1.01871 | -2.26 | -0.94 | -0.13 | -3.43% | -0.49% | -0.21% | 2.89% |
| 2026-09-07 | 1.01894 | 7.37 | -1.57 | 0.09 | -5.73% | 0.33% | 0.05% | 2.94% |
| 2026-09-04 | 1.01819 | -6.97 | -2.37 | -1.19 | -8.64% | -4.35% | 2.60% | 2.86% |
| 2026-09-03 | 1.0189 | 0.10 | -2.38 | -0.71 | -8.69% | -2.61% | 8.07% | 2.99% |
| 2026-09-02 | 1.01889 | -4.81 | -0.70 | -0.85 | -2.56% | -3.09% | 9.96% | 3.00% |
| 2026-09-01 | 1.01938 | -6.67 | 0.67 | -2.00 | 2.46% | -7.29% | 8.28% | 3.09% |
| 2026-08-31 | 1.02006 | 1.76 | 1.75 | -1.28 | 6.40% | -4.67% | 9.34% | 3.21% |
| 2026-08-28 | 1.01988 | -7.05 | -0.01 | -0.47 | -0.05% | -1.71% | 8.54% | 3.22% |
| 2026-08-27 | 1.0206 | 11.87 | 0.95 | 0.24 | 3.48% | 0.87% | 9.54% | 3.36% |
| 2026-08-26 | 1.01939 | 4.81 | -0.99 | -0.73 | -3.63% | -2.68% | 7.69% | 3.17% |
| 2026-08-25 | 1.0189 | 0.88 | -4.67 | -0.64 | -17.04% | -2.35% | 7.44% | 3.11% |
| 2026-08-24 | 1.01881 | -10.59 | -4.31 | -1.01 | -15.72% | -3.71% | 7.57% | 3.11% |
| 2026-08-21 | 1.01989 | -0.29 | -0.92 | 0.70 | -3.37% | 2.53% | 8.61% | 3.33% |
| 2026-08-20 | 1.01992 | -1.76 | -0.47 | 1.55 | -1.74% | 5.64% | 10.76% | 3.35% |
| 2026-08-19 | 1.0201 | -20.93 | -0.47 | 2.87 | -1.74% | 10.47% | 12.51% | 3.40% |
| 2026-08-18 | 1.02224 | 3.43 | 3.39 | 7.07 | 12.37% | 25.89% | 13.78% | 3.78% |
| 2026-08-17 | 1.02189 | 13.13 | 2.28 | 7.93 | 8.33% | 29.07% | 13.81% | 3.73% |
| 2026-08-14 | 1.02055 | 2.84 | 2.31 | 6.00 | 8.44% | 21.95% | 10.96% | 3.55% |
| 2026-08-13 | 1.02026 | -1.76 | 3.56 | 5.81 | 13.01% | 21.25% | 12.90% | 3.52% |
| 2026-08-12 | 1.02044 | 6.08 | 6.21 | 5.40 | 22.68% | 19.74% | 13.49% | 3.57% |
| 2026-08-11 | 1.01982 | -4.31 | 10.74 | 5.04 | 39.31% | 18.43% | 12.01% | 3.48% |
| 2026-08-10 | 1.02026 | 13.35 | 13.58 | 5.12 | 49.74% | 18.71% | 12.92% | 3.57% |
| 2026-08-07 | 1.0189 | 11.59 | 9.68 | 4.65 | 35.40% | 17.00% | 12.02% | 3.38% |
| 2026-08-06 | 1.01772 | 16.73 | 8.05 | 3.60 | 29.42% | 13.16% | 10.75% | 3.19% |
| 2026-08-05 | 1.01602 | 37.84 | 4.59 | 2.33 | 16.73% | 8.50% | 8.70% | 2.89% |
| 2026-08-04 | 1.01219 | 15.54 | -0.66 | 0.86 | -2.42% | 3.12% | 4.16% | 2.21% |
| 2026-08-03 | 1.01062 | -13.93 | -3.34 | 0.64 | -12.20% | 2.32% | 2.46% | 1.94% |
| 2026-07-31 | 1.01203 | 0.20 | -0.38 | 1.41 | -1.39% | 5.14% | 4.46% | 2.23% |
| 2026-07-30 | 1.01201 | -7.50 | -0.85 | 1.03 | -3.09% | 3.77% | 4.44% | 2.24% |
| 2026-07-29 | 1.01277 | 1.09 | 0.07 | 0.94 | 0.26% | 3.43% | 5.08% | 2.39% |
| 2026-07-28 | 1.01266 | -3.26 | 2.37 | 2.19 | 8.66% | 8.01% | 4.97% | 2.38% |
| 2026-07-27 | 1.01299 | 6.82 | 4.62 | 2.65 | 16.89% | 9.66% | 5.51% | 2.46% |
| 2026-07-24 | 1.0123 | -3.06 | 3.20 | 2.20 | 11.67% | 8.03% | 5.32% | 2.36% |
| 2026-07-23 | 1.01261 | -1.09 | 2.91 | 2.58 | 10.63% | 9.43% | 5.90% | 2.44% |
| 2026-07-22 | 1.01272 | 17.21 | 1.81 | 2.68 | 6.60% | 9.79% | 6.24% | 2.47% |
| 2026-07-21 | 1.01098 | 12.48 | 2.01 | 1.54 | 7.33% | 5.61% | 3.89% | 2.14% |
| 2026-07-20 | 1.00972 | -3.17 | 0.67 | 0.65 | 2.43% | 2.35% | 2.58% | 1.91% |
| 2026-07-17 | 1.01004 | -5.05 | 1.21 | 1.08 | 4.39% | 3.96% | 3.66% | 2.00% |
| 2026-07-16 | 1.01055 | -8.80 | 2.25 | 1.43 | 8.22% | 5.22% | 4.60% | 2.12% |
| 2026-07-15 | 1.01144 | 18.62 | 3.55 | 2.20 | 12.97% | 8.04% | 6.32% | 2.31% |
| 2026-07-14 | 1.00956 | 3.07 | 1.06 | 0.87 | 3.88% | 3.18% | 4.10% | 1.94% |
| 2026-07-13 | 1.00925 | 0.59 | 0.62 | 0.49 | 2.27% | 1.78% | 3.87% | 1.89% |
| 2026-07-10 | 1.00919 | 2.28 | 0.96 | 0.65 | 3.52% | 2.38% | 3.51% | 1.91% |
| 2026-07-09 | 1.00896 | 0.30 | 0.61 | 0.58 | 2.22% | 2.12% | 3.01% | 1.87% |
| 2026-07-08 | 1.00893 | 1.19 | 0.85 | 0.74 | 3.10% | 2.69% | 2.71% | 1.87% |
| 2026-07-07 | 1.00881 | 0.00 | 0.68 | 0.77 | 2.48% | 2.82% | 2.23% | 1.86% |
| 2026-07-06 | 1.00881 | 2.97 | 0.35 | 0.89 | 1.29% | 3.26% | 2.30% | 1.87% |
| 2026-07-03 | 1.00851 | -0.20 | 0.34 | 0.76 | 1.24% | 2.58% | 2.20% | 1.84% |
| 2026-07-02 | 1.00853 | 1.98 | 0.55 | 0.77 | 2.02% | 2.82% | 2.25% | 1.85% |
| 2026-07-01 | 1.00833 | 0.00 | 0.62 | 0.94 | 2.28% | 3.42% | 2.05% | 1.82% |
| 2026-06-30 | 1.00833 | -2.28 | 0.86 | 1.13 | 3.16% | 4.12% | 2.09% | 1.83% |
| 2026-06-29 | 1.00856 | 2.88 | 1.43 | 1.67 | 5.23% | 6.09% | 2.36% | 1.89% |
| 2026-06-26 | 1.00827 | 1.29 | 1.18 | 1.65 | 3.76% | 6.04% | 2.31% | 1.86% |
| 2026-06-25 | 1.00814 | 2.48 | 0.99 | 1.63 | 3.62% | 5.96% | 2.32% | 1.85% |
| 2026-06-24 | 1.00789 | 1.69 | 1.25 | 1.14 | 4.56% | 4.15% | 2.16% | 1.80% |
| 2026-06-23 | 1.00772 | 1.69 | 1.39 | 0.89 | 5.08% | 3.24% | 2.20% | 1.77% |
| 2026-06-22 | 1.00755 | 1.09 | 1.90 | 0.61 | 6.94% | 2.23% | 2.07% | 1.74% |
| 2026-06-18 | 1.00744 | 4.27 | 2.27 | 0.41 | 8.29% | 1.50% | 2.14% | 1.76% |
| 2026-06-17 | 1.00701 | 2.68 | 1.02 | 0.23 | 3.73% | 0.83% | 1.67% | 1.67% |
| 2026-06-16 | 1.00674 | 5.27 | 0.38 | 0.05 | 1.40% | 0.18% | 1.41% | 1.62% |
| 2026-06-15 | 1.00621 | 2.68 | -0.68 | -0.30 | -2.49% | -1.09% | 0.83% | 1.50% |
| 2026-06-12 | 1.00594 | 0.99 | -1.28 | -0.43 | -4.66% | -1.55% | 0.63% | 1.46% |
| 2026-06-11 | 1.00584 | -4.47 | -1.45 | -0.39 | -5.28% | -1.42% | 0.56% | 1.45% |
| 2026-06-10 | 1.00629 | -1.79 | -0.57 | -0.05 | -2.07% | -0.18% | 1.15% | 1.57% |
| 2026-06-09 | 1.00647 | -2.19 | -0.28 | 0.18 | -1.04% | 0.65% | 1.42% | 1.63% |
| 2026-06-08 | 1.00669 | -1.49 | 0.09 | 0.42 | 0.31% | 1.53% | 1.73% | 1.70% |
| 2026-06-05 | 1.00684 | -0.20 | 0.43 | 0.75 | 1.55% | 2.75% | 2.07% | 1.77% |
| 2026-06-04 | 1.00686 | 1.69 | 0.67 | 0.80 | 2.44% | 2.90% | 2.04% | 1.79% |
| 2026-06-03 | 1.00669 | 0.20 | 0.47 | 0.70 | 1.71% | 2.54% | 1.92% | 1.76% |
| 2026-06-02 | 1.00667 | 0.40 | 0.64 | 0.71 | 2.33% | 2.59% | 1.96% | 1.76% |
| 2026-06-01 | 1.00663 | 0.30 | 0.75 | 0.71 | 2.75% | 2.59% | 1.98% | 1.77% |
| 2026-05-31 | 1.0066 | 0.60 | 1.16 | 0.78 | 3.31% | 2.50% | 2.00% | 1.77% |
| 2026-05-29 | 1.00654 | 1.49 | 1.08 | 0.74 | 3.94% | 2.70% | 2.05% | 1.78% |
| 2026-05-28 | 1.00639 | 0.30 | 0.92 | 0.66 | 3.37% | 2.41% | 1.91% | 1.75% |
| 2026-05-27 | 1.00636 | 1.39 | 0.92 | 0.67 | 3.37% | 2.44% | 1.93% | 1.76% |
| 2026-05-26 | 1.00622 | 1.19 | 0.78 | 0.60 | 2.85% | 2.18% | 1.78% | 1.73% |
| 2026-05-25 | 1.0061 | 3.18 | 0.67 | 0.54 | 2.44% | 1.97% | 1.70% | 1.71% |
| 2026-05-22 | 1.00578 | 0.40 | 0.40 | 0.40 | 1.45% | 1.48% | 1.47% | 1.66% |
| 2026-05-21 | 1.00574 | 0.30 | 0.40 | 0.40 | 1.45% | 1.48% | 1.47% | 1.66% |
| 2026-05-20 | 1.00571 | 0.40 | 0.41 | 0.41 | 1.50% | 1.50% | 1.48% | 1.67% |
| 2026-05-19 | 1.00567 | 0.40 | 0.41 | 0.55 | 1.50% | 1.49% | 1.48% | 1.67% |
| 2026-05-18 | 1.00563 | 1.29 | 0.41 | 0.53 | 1.50% | 1.49% | 1.48% | 1.67% |
| 2026-05-15 | 1.0055 | 0.40 | 0.41 | 0.43 | 1.50% | 1.48% | 1.47% | 1.67% |
| 2026-05-14 | 1.00546 | 0.40 | 0.41 | 0.41 | 1.50% | 1.48% | 1.48% | 1.67% |
| 2026-05-13 | 1.00542 | 0.40 | 0.41 | 0.41 | 1.50% | 1.48% | 1.48% | 1.68% |
| 2026-05-12 | 1.00538 | 0.40 | 0.70 | 0.41 | 1.48% | 1.48% | 1.49% | 1.68% |
| 2026-05-11 | 1.00534 | 0.80 | 0.64 | 0.41 | 1.49% | 1.48% | 1.49% | 1.68% |
| 2026-05-09 | 1.00526 | 0.50 | 0.53 | 0.43 | 1.49% | 1.48% | 1.49% | 1.68% |
| 2026-05-08 | 1.00521 | 0.40 | 0.45 | 0.40 | 1.45% | 1.45% | 1.49% | 1.68% |
| 2026-05-07 | 1.00517 | 0.40 | 0.40 | 0.40 | 1.45% | 1.45% | 1.49% | 1.68% |
| 2026-05-06 | 1.00513 | 2.39 | 0.40 | 0.40 | 1.45% | 1.45% | 1.51% | 1.69% |
| 2026-04-30 | 1.00489 | 0.40 | 0.40 | 0.40 | 1.45% | 1.45% | 1.53% | 1.70% |
| 2026-04-29 | 1.00485 | 0.40 | 0.40 | 0.40 | 1.45% | 1.45% | 1.54% | 1.70% |
| 2026-04-28 | 1.00481 | 0.40 | 0.40 | 0.41 | 1.45% | 1.48% | 1.67% | 1.70% |
| 2026-04-27 | 1.00477 | 1.19 | 0.40 | 0.41 | 1.45% | 1.48% | 1.68% | 1.71% |
| 2026-04-24 | 1.00465 | 0.40 | 0.40 | 0.41 | 1.45% | 1.51% | 1.70% | 1.71% |
| 2026-04-23 | 1.00461 | 0.40 | 0.40 | 0.41 | 1.45% | 1.51% | 1.71% | 1.72% |
| 2026-04-22 | 1.00457 | 0.40 | 0.40 | 0.42 | 1.45% | 1.53% | 1.71% | 1.72% |
| 2026-04-21 | 1.00453 | 0.40 | 0.41 | 0.42 | 1.51% | 1.53% | 1.73% | 1.72% |
| 2026-04-20 | 1.00449 | 1.19 | 0.41 | 0.52 | 1.51% | 1.56% | 1.74% | 1.73% |
| 2026-04-17 | 1.00437 | 0.40 | 0.43 | 0.43 | 1.56% | 1.58% | 1.76% | 1.73% |
| 2026-04-16 | 1.00433 | 0.40 | 0.43 | 0.44 | 1.56% | 1.61% | 1.77% | 1.74% |
| 2026-04-15 | 1.00429 | 0.50 | 0.44 | 0.44 | 1.61% | 1.61% | 1.78% | 1.74% |
| 2026-04-14 | 1.00424 | 0.40 | 0.43 | 0.43 | 1.56% | 1.58% | 1.79% | 1.74% |
| 2026-04-13 | 1.0042 | 1.29 | 0.63 | 0.44 | 1.60% | 1.61% | 1.80% | 1.74% |
| 2026-04-10 | 1.00407 | 0.40 | 0.44 | 0.52 | 1.61% | 1.90% | 1.82% | 1.75% |
| 2026-04-09 | 1.00403 | 0.50 | 0.46 | 0.52 | 1.66% | 1.90% | 1.82% | 1.75% |
| 2026-04-08 | 1.00398 | 0.40 | 0.44 | 0.52 | 1.61% | 1.90% | 1.82% | 1.75% |
| 2026-04-07 | 1.00394 | 1.79 | 0.44 | 0.53 | 1.61% | 1.92% | 1.83% | 1.75% |
| 2026-04-03 | 1.00376 | 0.50 | 0.60 | 0.53 | 2.18% | 1.95% | 1.86% | 1.76% |
| 2026-04-02 | 1.00371 | 0.40 | 0.58 | 0.53 | 2.13% | 1.95% | 1.86% | 1.76% |
| 2026-04-01 | 1.00367 | 0.40 | 0.60 | 0.53 | 2.18% | 1.95% | 1.87% | 1.76% |
| 2026-03-31 | 1.00363 | 0.50 | 0.61 | 0.54 | 2.23% | 1.98% | 1.88% | 1.77% |
| 2026-03-30 | 1.00358 | 2.39 | 0.60 | 0.54 | 2.18% | 1.98% | 1.88% | 1.77% |
| 2026-03-27 | 1.00334 | 0.40 | 0.47 | 0.48 | 1.72% | 1.74% | 1.77% | 1.72% |
| 2026-03-26 | 1.0033 | 0.50 | 0.48 | 0.48 | 1.77% | 1.77% | 1.77% | 1.72% |
| 2026-03-25 | 1.00325 | 0.50 | 0.47 | 0.48 | 1.72% | 1.77% | 1.76% | 1.72% |
| 2026-03-24 | 1.0032 | 0.40 | 0.47 | 0.48 | 1.72% | 1.74% | 1.76% | 1.72% |
| 2026-03-23 | 1.00316 | 1.50 | 0.48 | 0.48 | 1.77% | 1.77% | 1.76% | 1.72% |
| 2026-03-20 | 1.00301 | 0.50 | 0.48 | 0.48 | 1.77% | 1.77% | 1.76% | 1.72% |
| 2026-03-19 | 1.00296 | 0.40 | 0.48 | 0.48 | 1.77% | 1.77% | 1.76% | 1.71% |
| 2026-03-18 | 1.00292 | 0.50 | 0.50 | 0.49 | 1.82% | 1.79% | 1.77% | 1.72% |
| 2026-03-17 | 1.00287 | 0.50 | 0.48 | 0.49 | 1.77% | 1.80% | 1.76% | 1.72% |
| 2026-03-16 | 1.00282 | 1.50 | 0.48 | 0.49 | 1.77% | 1.80% | 1.76% | 1.72% |
| 2026-03-13 | 1.00267 | 0.50 | 0.48 | 0.49 | 1.77% | 1.80% | 1.75% | 1.71% |
| 2026-03-12 | 1.00262 | 0.50 | 0.48 | 0.49 | 1.77% | 1.80% | 1.74% | 1.71% |
| 2026-03-11 | 1.00257 | 0.40 | 0.48 | 0.49 | 1.77% | 1.80% | 1.74% | 1.71% |
| 2026-03-10 | 1.00253 | 0.50 | 0.50 | 0.49 | 1.82% | 1.80% | 1.74% | 1.71% |
| 2026-03-09 | 1.00248 | 1.50 | 0.50 | 0.79 | 1.82% | 1.76% | 1.74% | 1.71% |
| 2026-03-06 | 1.00233 | 0.50 | 0.50 | 0.68 | 1.82% | 1.75% | 1.73% | 1.70% |
| 2026-03-05 | 1.00228 | 0.50 | 0.50 | 0.65 | 1.82% | 1.75% | 1.73% | 1.70% |
| 2026-03-04 | 1.00223 | 0.50 | 0.50 | 0.61 | 1.82% | 1.74% | 1.71% | 1.70% |
| 2026-03-03 | 1.00218 | 0.50 | 0.48 | 0.58 | 1.77% | 1.74% | 1.69% | 1.69% |
| 2026-03-02 | 1.00213 | 1.00 | 1.08 | 0.54 | 1.73% | 1.73% | 1.69% | 1.69% |
| 2026-02-28 | 1.00203 | 0.50 | 0.94 | 0.47 | 1.72% | 1.72% | 1.68% | 1.68% |
| 2026-02-27 | 1.00198 | 0.50 | 0.87 | 0.46 | 1.71% | 1.69% | 1.68% | 1.68% |
| 2026-02-26 | 1.00193 | 0.50 | 0.80 | 0.46 | 1.70% | 1.69% | 1.68% | 1.68% |
| 2026-02-25 | 1.00188 | 0.40 | 0.73 | 0.46 | 1.69% | 1.69% | 1.67% | 1.67% |
| 2026-02-24 | 1.00184 | 4.69 | 0.67 | 0.46 | 1.71% | 1.69% | 1.68% | 1.68% |
| 2026-02-14 | 1.00137 | 0.40 | 0.53 | 0.45 | 1.69% | 1.64% | 1.59% | 1.67% |
| 2026-02-13 | 1.00133 | 0.50 | 0.47 | 0.45 | 1.72% | 1.64% | 1.67% | 1.67% |
| 2026-02-12 | 1.00128 | 0.50 | 0.46 | 0.45 | 1.67% | 1.64% | 1.67% | 1.67% |
| 2026-02-11 | 1.00123 | 0.40 | 0.46 | 0.45 | 1.67% | 1.64% | 1.66% | 1.66% |
| 2026-02-10 | 1.00119 | 0.50 | 0.47 | 0.46 | 1.72% | 1.67% | 1.67% | 1.67% |
| 2026-02-09 | 1.00114 | 1.40 | 0.46 | 0.45 | 1.67% | 1.64% | 1.66% | 1.66% |
| 2026-02-06 | 1.0010 | 0.40 | 0.43 | 0.45 | 1.56% | 1.64% | 1.66% | 1.66% |
| 2026-02-05 | 1.00096 | 0.50 | 0.44 | 0.46 | 1.62% | 1.67% | 1.67% | 1.67% |
| 2026-02-04 | 1.00091 | 0.50 | 0.44 | 0.41 | 1.62% | 1.51% | 1.66% | 1.66% |
| 2026-02-03 | 1.00086 | 0.40 | 0.44 | 0.41 | 1.62% | 1.49% | 1.65% | 1.65% |
| 2026-02-02 | 1.00082 | 0.80 | 0.44 | 0.41 | 1.62% | 1.51% | 1.66% | 1.66% |
| 2026-01-31 | 1.00074 | 0.40 | 0.53 | 0.46 | 1.69% | 1.56% | 1.69% | 1.69% |
| 2026-01-30 | 1.0007 | 0.50 | 0.47 | 0.43 | 1.72% | 1.56% | 1.70% | 1.70% |
| 2026-01-29 | 1.00065 | 0.50 | 0.47 | 0.42 | 1.72% | 1.54% | 1.69% | 1.69% |
| 2026-01-28 | 1.0006 | 0.50 | 0.39 | 0.43 | 1.41% | 1.68% | 1.68% | 1.68% |
| 2026-01-27 | 1.00055 | 0.40 | 0.37 | 0.39 | 1.36% | 1.67% | 1.67% | 1.67% |
| 2026-01-26 | 1.00051 | 1.40 | 0.39 | 0.36 | 1.41% | 1.69% | 1.69% | 1.69% |
| 2026-01-23 | 1.00037 | 0.50 | 0.39 | 0.26 | 1.41% | 1.69% | 1.69% | 1.69% |
| 2026-01-22 | 1.00032 | -0.10 | 0.37 | 0.23 | 1.36% | 1.67% | 1.67% | 1.67% |
| 2026-01-21 | 1.00033 | 0.40 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 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 | -- | -- | -- | -- |