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稳添利周盈86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
1.01472当次万收
-6.707日均万收
-2.5014日均万收
-0.747日年化
-9.13%1月年化
-0.48%3月年化
0.76%成立来年化
1.65%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-30 · 记录 223 条 · 总万收 146.15 · 日均万收 0.45 · 挂0 0 次 · 为负 4 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 | 1.01472 | -6.70 | -2.50 | -0.74 | -9.13% | -2.69% | -0.48% | 1.65% |
| 2026-10-29 | 1.0154 | -10.92 | -1.84 | -0.22 | -6.72% | -0.82% | 0.38% | 1.73% |
| 2026-10-28 | 1.01651 | 0.10 | 0.14 | 0.59 | 0.51% | 2.16% | 1.80% | 1.87% |
| 2026-10-27 | 1.0165 | -2.26 | 0.27 | 0.61 | 0.97% | 2.23% | 1.79% | 1.87% |
| 2026-10-26 | 1.01673 | 2.26 | 1.20 | 0.79 | 4.36% | 2.90% | 2.10% | 1.90% |
| 2026-10-23 | 1.0165 | -2.07 | 1.03 | 0.72 | 3.75% | 2.62% | 2.00% | 1.89% |
| 2026-10-22 | 1.01671 | 2.95 | 1.39 | 0.90 | 5.08% | 3.29% | 2.37% | 1.92% |
| 2026-10-21 | 1.01641 | 0.98 | 1.04 | 0.91 | 3.80% | 2.21% | 2.09% | 1.90% |
| 2026-10-20 | 1.01631 | 4.23 | 0.96 | 0.84 | 3.49% | 2.14% | 2.01% | 1.89% |
| 2026-10-19 | 1.01588 | 1.08 | 0.39 | 0.53 | 1.44% | 1.44% | 1.53% | 1.85% |
| 2026-10-16 | 1.01577 | 0.49 | 0.41 | 0.46 | 1.49% | 1.46% | 1.54% | 1.85% |
| 2026-10-15 | 1.01572 | 0.49 | 0.41 | 0.42 | 1.49% | 1.44% | 1.55% | 1.85% |
| 2026-10-14 | 1.01567 | 0.39 | 0.77 | 0.39 | 1.41% | 1.41% | 1.54% | 1.85% |
| 2026-10-13 | 1.01563 | 0.30 | 0.72 | 0.39 | 1.41% | 1.41% | 1.52% | 1.85% |
| 2026-10-12 | 1.0156 | 0.79 | 0.68 | 0.42 | 1.44% | 1.52% | 1.53% | 1.85% |
| 2026-10-10 | 1.01552 | 0.39 | 0.56 | 0.46 | 1.44% | 1.48% | 1.52% | 1.86% |
| 2026-10-09 | 1.01548 | 0.49 | 0.51 | 0.44 | 1.44% | 1.49% | 1.51% | 1.86% |
| 2026-10-08 | 1.01543 | 3.05 | 0.44 | 0.40 | 1.39% | 1.46% | 1.50% | 1.86% |
| 2026-09-30 | 1.01512 | 0.39 | 0.41 | 0.44 | 1.49% | 1.62% | 1.46% | 1.87% |
| 2026-09-29 | 1.01508 | 0.69 | 0.49 | 0.46 | 1.80% | 1.67% | 1.45% | 1.87% |
| 2026-09-28 | 1.01501 | 1.48 | 0.48 | 0.44 | 1.75% | 1.59% | 1.42% | 1.87% |
| 2026-09-24 | 1.01486 | 0.30 | 0.48 | 0.43 | 1.75% | 1.57% | 1.40% | 1.88% |
| 2026-09-23 | 1.01483 | 0.99 | 0.48 | 0.43 | 1.75% | 1.57% | 1.42% | 1.88% |
| 2026-09-22 | 1.01473 | 0.59 | 0.42 | 0.39 | 1.54% | 1.41% | 1.33% | 1.87% |
| 2026-09-21 | 1.01467 | 0.39 | 0.39 | 0.37 | 1.44% | 1.34% | 1.30% | 1.87% |
| 2026-09-20 | 1.01463 | 0.69 | 0.49 | 0.42 | 1.40% | 1.33% | 1.30% | 1.87% |
| 2026-09-18 | 1.01456 | 0.39 | 0.39 | 0.37 | 1.44% | 1.34% | 1.31% | 1.88% |
| 2026-09-17 | 1.01452 | 0.30 | 0.38 | 0.36 | 1.39% | 1.31% | 1.30% | 1.88% |
| 2026-09-16 | 1.01449 | 0.59 | 0.38 | 0.36 | 1.39% | 1.31% | 1.30% | 1.88% |
| 2026-09-15 | 1.01443 | 0.39 | 0.35 | 0.35 | 1.29% | 1.26% | 1.25% | 1.88% |
| 2026-09-14 | 1.01439 | 1.08 | 0.34 | 0.35 | 1.23% | 1.26% | 1.24% | 1.88% |
| 2026-09-11 | 1.01428 | 0.30 | 0.34 | 0.35 | 1.23% | 1.26% | 1.25% | 1.89% |
| 2026-09-10 | 1.01425 | 0.30 | 0.34 | 0.35 | 1.23% | 1.26% | 1.26% | 1.89% |
| 2026-09-09 | 1.01422 | 0.39 | 0.34 | 0.35 | 1.23% | 1.29% | 1.27% | 1.89% |
| 2026-09-08 | 1.01418 | 0.30 | 0.34 | 0.35 | 1.23% | 1.26% | 1.27% | 1.90% |
| 2026-09-07 | 1.01415 | 1.08 | 0.35 | 0.35 | 1.29% | 1.29% | 1.28% | 1.90% |
| 2026-09-04 | 1.01404 | 0.30 | 0.35 | 0.35 | 1.29% | 1.26% | 1.29% | 1.91% |
| 2026-09-03 | 1.01401 | 0.30 | 0.35 | 0.35 | 1.29% | 1.29% | 1.27% | 1.91% |
| 2026-09-02 | 1.01398 | 0.39 | 0.37 | 0.36 | 1.34% | 1.31% | 1.30% | 1.91% |
| 2026-09-01 | 1.01394 | 0.39 | 0.35 | 0.35 | 1.29% | 1.29% | 1.30% | 1.91% |
| 2026-08-31 | 1.0139 | 1.09 | 0.35 | 0.35 | 1.29% | 1.26% | 1.29% | 1.91% |
| 2026-08-28 | 1.01379 | 0.30 | 0.34 | 0.33 | 1.23% | 1.21% | 1.29% | 1.92% |
| 2026-08-27 | 1.01376 | 0.39 | 0.35 | 0.33 | 1.29% | 1.21% | 1.30% | 1.92% |
| 2026-08-26 | 1.01372 | 0.30 | 0.35 | 0.34 | 1.29% | 1.24% | 1.30% | 1.93% |
| 2026-08-25 | 1.01369 | 0.39 | 0.35 | 0.35 | 1.29% | 1.26% | 1.32% | 1.93% |
| 2026-08-24 | 1.01365 | 0.99 | 0.34 | 0.35 | 1.23% | 1.26% | 1.31% | 1.93% |
| 2026-08-21 | 1.01355 | 0.39 | 0.32 | 0.35 | 1.18% | 1.29% | 1.35% | 1.94% |
| 2026-08-20 | 1.01351 | 0.39 | 0.31 | 0.35 | 1.13% | 1.29% | 1.36% | 1.94% |
| 2026-08-19 | 1.01347 | 0.30 | 0.32 | 0.35 | 1.18% | 1.29% | 1.37% | 1.94% |
| 2026-08-18 | 1.01344 | 0.30 | 0.34 | 0.35 | 1.24% | 1.26% | 1.42% | 1.95% |
| 2026-08-17 | 1.01341 | 0.89 | 0.35 | 0.36 | 1.29% | 1.31% | 1.43% | 1.95% |
| 2026-08-14 | 1.01332 | 0.30 | 0.38 | 0.37 | 1.39% | 1.36% | 1.48% | 1.96% |
| 2026-08-13 | 1.01329 | 0.49 | 0.39 | 0.38 | 1.44% | 1.39% | 1.50% | 1.96% |
| 2026-08-12 | 1.01324 | 0.39 | 0.38 | 0.37 | 1.39% | 1.34% | 1.50% | 1.96% |
| 2026-08-11 | 1.0132 | 0.39 | 0.35 | 0.37 | 1.29% | 1.34% | 1.53% | 1.97% |
| 2026-08-10 | 1.01316 | 1.09 | 0.37 | 0.37 | 1.34% | 1.34% | 1.54% | 1.97% |
| 2026-08-07 | 1.01305 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.58% | 1.98% |
| 2026-08-06 | 1.01301 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.59% | 1.98% |
| 2026-08-05 | 1.01297 | 0.20 | 0.35 | 0.38 | 1.29% | 1.39% | 1.60% | 1.98% |
| 2026-08-04 | 1.01295 | 0.49 | 0.38 | 0.40 | 1.39% | 1.47% | 1.64% | 1.99% |
| 2026-08-03 | 1.0129 | 1.09 | 0.37 | 0.40 | 1.34% | 1.47% | 1.63% | 1.99% |
| 2026-07-31 | 1.01279 | 0.39 | 0.38 | 0.43 | 1.39% | 1.57% | 1.66% | 2.00% |
| 2026-07-30 | 1.01275 | 0.30 | 0.38 | 0.43 | 1.39% | 1.57% | 1.68% | 2.00% |
| 2026-07-29 | 1.01272 | 0.39 | 0.41 | 0.44 | 1.49% | 1.62% | 1.70% | 2.00% |
| 2026-07-28 | 1.01268 | 0.40 | 0.42 | 0.45 | 1.55% | 1.65% | 1.71% | 2.00% |
| 2026-07-27 | 1.01264 | 1.19 | 0.44 | 0.46 | 1.60% | 1.67% | 1.72% | 2.01% |
| 2026-07-24 | 1.01252 | 0.40 | 0.48 | 0.48 | 1.75% | 1.75% | 1.77% | 2.01% |
| 2026-07-23 | 1.01248 | 0.49 | 0.48 | 0.49 | 1.75% | 1.78% | 1.78% | 2.02% |
| 2026-07-22 | 1.01243 | 0.49 | 0.48 | 0.49 | 1.75% | 1.78% | 1.76% | 2.02% |
| 2026-07-21 | 1.01238 | 0.49 | 0.48 | 0.49 | 1.75% | 1.78% | 1.75% | 2.02% |
| 2026-07-20 | 1.01233 | 1.48 | 0.48 | 0.49 | 1.75% | 1.78% | 1.75% | 2.02% |
| 2026-07-17 | 1.01218 | 0.40 | 0.48 | 0.48 | 1.75% | 1.75% | 1.73% | 2.02% |
| 2026-07-16 | 1.01214 | 0.49 | 0.49 | 0.49 | 1.80% | 1.78% | 1.73% | 2.02% |
| 2026-07-15 | 1.01209 | 0.49 | 0.49 | 0.48 | 1.80% | 1.75% | 1.75% | 2.02% |
| 2026-07-14 | 1.01204 | 0.49 | 0.49 | 0.49 | 1.80% | 1.78% | 1.74% | 2.03% |
| 2026-07-13 | 1.01199 | 1.48 | 0.49 | 0.48 | 1.80% | 1.75% | 1.74% | 2.03% |
| 2026-07-10 | 1.01184 | 0.49 | 0.48 | 0.48 | 1.75% | 1.75% | 1.72% | 2.03% |
| 2026-07-09 | 1.01179 | 0.49 | 0.48 | 0.48 | 1.75% | 1.75% | 1.71% | 2.03% |
| 2026-07-08 | 1.01174 | 0.49 | 0.47 | 0.49 | 1.70% | 1.78% | 1.71% | 2.03% |
| 2026-07-07 | 1.01169 | 0.49 | 0.48 | 0.49 | 1.75% | 1.78% | 1.69% | 2.03% |
| 2026-07-06 | 1.01164 | 1.38 | 0.47 | 0.47 | 1.70% | 1.73% | 1.69% | 2.03% |
| 2026-07-03 | 1.0115 | 0.49 | 0.48 | 0.51 | 1.75% | 1.73% | 1.67% | 2.04% |
| 2026-07-02 | 1.01145 | 0.40 | 0.48 | 0.47 | 1.75% | 1.73% | 1.67% | 2.04% |
| 2026-07-01 | 1.01141 | 0.59 | 0.51 | 0.47 | 1.86% | 1.73% | 1.67% | 2.04% |
| 2026-06-30 | 1.01135 | 0.40 | 0.49 | 0.46 | 1.81% | 1.68% | 1.65% | 2.04% |
| 2026-06-29 | 1.01131 | 1.48 | 0.48 | 0.47 | 1.75% | 1.73% | 1.66% | 2.04% |
| 2026-06-26 | 1.01116 | 0.49 | 0.54 | 0.47 | 1.72% | 1.70% | 1.65% | 2.05% |
| 2026-06-25 | 1.01111 | 0.59 | 0.47 | 0.46 | 1.70% | 1.68% | 1.64% | 2.05% |
| 2026-06-24 | 1.01105 | 0.49 | 0.44 | 0.45 | 1.60% | 1.65% | 1.64% | 2.05% |
| 2026-06-23 | 1.0110 | 0.30 | 0.42 | 0.45 | 1.55% | 1.63% | 1.65% | 2.05% |
| 2026-06-22 | 1.01097 | 1.88 | 0.47 | 0.46 | 1.70% | 1.68% | 1.67% | 2.05% |
| 2026-06-18 | 1.01078 | 0.40 | 0.45 | 0.45 | 1.65% | 1.63% | 1.66% | 2.06% |
| 2026-06-17 | 1.01074 | 0.40 | 0.47 | 0.45 | 1.70% | 1.63% | 1.68% | 2.06% |
| 2026-06-16 | 1.0107 | 0.59 | 0.47 | 0.45 | 1.70% | 1.65% | 1.70% | 2.07% |
| 2026-06-15 | 1.01064 | 1.39 | 0.45 | 0.44 | 1.65% | 1.60% | 1.68% | 2.07% |
| 2026-06-12 | 1.0105 | 0.40 | 0.44 | 0.43 | 1.60% | 1.57% | 1.69% | 2.07% |
| 2026-06-11 | 1.01046 | 0.49 | 0.44 | 0.44 | 1.60% | 1.60% | 1.70% | 2.07% |
| 2026-06-10 | 1.01041 | 0.40 | 0.42 | 0.44 | 1.55% | 1.60% | 1.71% | 2.08% |
| 2026-06-09 | 1.01037 | 0.49 | 0.44 | 0.44 | 1.60% | 1.60% | 1.73% | 2.08% |
| 2026-06-08 | 1.01032 | 1.29 | 0.42 | 0.45 | 1.55% | 1.63% | 1.72% | 2.08% |
| 2026-06-05 | 1.01019 | 0.40 | 0.42 | 0.46 | 1.55% | 1.68% | 1.76% | 2.09% |
| 2026-06-04 | 1.01015 | 0.40 | 0.44 | 0.47 | 1.60% | 1.70% | 1.74% | 2.09% |
| 2026-06-03 | 1.01011 | 0.50 | 0.45 | 0.47 | 1.65% | 1.70% | 1.75% | 2.10% |
| 2026-06-02 | 1.01006 | 0.40 | 0.44 | 0.47 | 1.60% | 1.70% | 1.74% | 2.10% |
| 2026-06-01 | 1.01002 | 0.40 | 0.47 | 0.47 | 1.70% | 1.73% | 1.75% | 2.10% |
| 2026-05-31 | 1.00998 | 0.89 | 0.62 | 0.55 | 1.77% | 1.76% | 1.76% | 2.11% |
| 2026-05-29 | 1.00989 | 0.50 | 0.50 | 0.49 | 1.81% | 1.78% | 1.76% | 2.11% |
| 2026-05-28 | 1.00984 | 0.50 | 0.50 | 0.49 | 1.81% | 1.78% | 1.77% | 2.11% |
| 2026-05-27 | 1.00979 | 0.40 | 0.48 | 0.49 | 1.76% | 1.78% | 1.75% | 2.11% |
| 2026-05-26 | 1.00975 | 0.59 | 0.50 | 0.50 | 1.81% | 1.81% | 1.74% | 2.12% |
| 2026-05-25 | 1.00969 | 1.49 | 0.48 | 0.50 | 1.76% | 1.81% | 1.73% | 2.12% |
| 2026-05-22 | 1.00954 | 0.50 | 0.48 | 0.50 | 1.76% | 1.83% | 1.73% | 2.12% |
| 2026-05-21 | 1.00949 | 0.40 | 0.48 | 0.50 | 1.76% | 1.81% | 1.76% | 2.13% |
| 2026-05-20 | 1.00945 | 0.50 | 0.50 | 0.51 | 1.81% | 1.86% | 1.83% | 2.13% |
| 2026-05-19 | 1.0094 | 0.50 | 0.50 | 0.66 | 1.81% | 1.77% | 1.83% | 2.13% |
| 2026-05-18 | 1.00935 | 1.49 | 0.51 | 0.62 | 1.86% | 1.77% | 1.83% | 2.13% |
| 2026-05-15 | 1.0092 | 0.50 | 0.52 | 0.52 | 1.91% | 1.76% | 1.87% | 2.14% |
| 2026-05-14 | 1.00915 | 0.50 | 0.51 | 0.48 | 1.86% | 1.76% | 1.85% | 2.14% |
| 2026-05-13 | 1.0091 | 0.50 | 0.52 | 0.47 | 1.91% | 1.73% | 1.86% | 2.14% |
| 2026-05-12 | 1.00905 | 0.59 | 0.82 | 0.48 | 1.75% | 1.76% | 1.82% | 2.14% |
| 2026-05-11 | 1.00899 | 0.99 | 0.74 | 0.46 | 1.71% | 1.68% | 1.81% | 2.14% |
| 2026-05-09 | 1.00889 | 0.59 | 0.59 | 0.48 | 1.69% | 1.64% | 1.76% | 2.15% |
| 2026-05-08 | 1.00883 | 0.40 | 0.51 | 0.44 | 1.63% | 1.60% | 1.73% | 2.15% |
| 2026-05-07 | 1.00879 | 0.59 | 0.45 | 0.44 | 1.65% | 1.60% | 1.75% | 2.15% |
| 2026-05-06 | 1.00873 | 2.58 | 0.42 | 0.44 | 1.55% | 1.60% | 1.82% | 2.15% |
| 2026-04-30 | 1.00847 | 0.40 | 0.43 | 0.55 | 1.55% | 1.99% | 1.86% | 2.18% |
| 2026-04-29 | 1.00843 | 0.60 | 0.45 | 0.55 | 1.66% | 2.02% | 1.93% | 2.18% |
| 2026-04-28 | 1.00837 | 0.30 | 0.48 | 0.53 | 1.76% | 1.94% | 1.99% | 2.18% |
| 2026-04-27 | 1.00834 | 1.29 | 0.58 | 0.55 | 2.12% | 2.02% | 2.02% | 2.19% |
| 2026-04-24 | 1.00821 | 0.40 | 0.61 | 0.55 | 2.22% | 1.99% | 2.07% | 2.20% |
| 2026-04-23 | 1.00817 | 0.60 | 0.67 | 0.52 | 2.43% | 1.92% | 2.15% | 2.21% |
| 2026-04-22 | 1.00811 | 0.79 | 0.65 | 0.50 | 2.38% | 1.84% | 2.19% | 2.21% |
| 2026-04-21 | 1.00803 | 0.99 | 0.58 | 0.49 | 2.12% | 1.79% | 2.12% | 2.20% |
| 2026-04-20 | 1.00793 | 1.49 | 0.52 | 0.61 | 1.91% | 1.83% | 2.07% | 2.19% |
| 2026-04-17 | 1.00778 | 0.79 | 0.48 | 0.50 | 1.76% | 1.84% | 2.13% | 2.20% |
| 2026-04-16 | 1.0077 | 0.50 | 0.38 | 0.47 | 1.40% | 1.71% | 2.17% | 2.20% |
| 2026-04-15 | 1.00765 | 0.30 | 0.35 | 0.48 | 1.29% | 1.73% | 2.18% | 2.20% |
| 2026-04-14 | 1.00762 | 0.60 | 0.40 | 0.49 | 1.45% | 1.79% | 2.17% | 2.21% |
| 2026-04-13 | 1.00756 | 1.19 | 0.69 | 0.52 | 1.78% | 1.89% | 2.17% | 2.21% |
| 2026-04-10 | 1.00744 | 0.10 | 0.52 | 0.59 | 1.92% | 2.15% | 2.21% | 2.23% |
| 2026-04-09 | 1.00743 | 0.30 | 0.55 | 0.62 | 2.02% | 2.28% | 2.29% | 2.24% |
| 2026-04-08 | 1.0074 | 0.60 | 0.60 | 0.64 | 2.17% | 2.33% | 2.32% | 2.25% |
| 2026-04-07 | 1.00734 | 2.68 | 0.58 | 0.67 | 2.12% | 2.46% | 2.30% | 2.25% |
| 2026-04-03 | 1.00707 | 0.30 | 0.65 | 0.65 | 2.38% | 2.36% | 2.31% | 2.24% |
| 2026-04-02 | 1.00704 | 0.60 | 0.70 | 0.68 | 2.54% | 2.49% | 2.35% | 2.25% |
| 2026-04-01 | 1.00698 | 0.50 | 0.68 | 0.68 | 2.49% | 2.49% | 2.41% | 2.25% |
| 2026-03-31 | 1.00693 | 0.99 | 0.77 | 0.72 | 2.80% | 2.64% | 2.37% | 2.26% |
| 2026-03-30 | 1.00683 | 2.19 | 0.75 | 0.70 | 2.75% | 2.54% | 2.32% | 2.25% |
| 2026-03-27 | 1.00661 | 0.60 | 0.64 | 0.64 | 2.33% | 2.33% | 2.22% | 2.23% |
| 2026-03-26 | 1.00655 | 0.50 | 0.67 | 0.64 | 2.44% | 2.33% | 2.33% | 2.23% |
| 2026-03-25 | 1.0065 | 1.09 | 0.68 | 0.63 | 2.49% | 2.31% | 2.21% | 2.24% |
| 2026-03-24 | 1.00639 | 0.89 | 0.68 | 0.60 | 2.49% | 2.20% | 2.16% | 2.22% |
| 2026-03-23 | 1.0063 | 1.39 | 0.64 | 0.58 | 2.33% | 2.13% | 2.13% | 2.21% |
| 2026-03-20 | 1.00616 | 0.80 | 0.64 | 0.60 | 2.33% | 2.20% | 2.17% | 2.23% |
| 2026-03-19 | 1.00608 | 0.60 | 0.61 | 0.59 | 2.23% | 2.15% | 2.15% | 2.22% |
| 2026-03-18 | 1.00602 | 1.09 | 0.58 | 0.61 | 2.13% | 2.23% | 2.15% | 2.22% |
| 2026-03-17 | 1.00591 | 0.60 | 0.53 | 0.58 | 1.92% | 2.10% | 2.09% | 2.20% |
| 2026-03-16 | 1.00585 | 1.39 | 0.53 | 0.61 | 1.92% | 2.23% | 2.08% | 2.20% |
| 2026-03-13 | 1.00571 | 0.60 | 0.57 | 0.60 | 2.07% | 2.21% | 2.10% | 2.22% |
| 2026-03-12 | 1.00565 | 0.40 | 0.57 | 0.59 | 2.07% | 2.15% | 2.08% | 2.22% |
| 2026-03-11 | 1.00561 | 0.70 | 0.64 | 0.59 | 2.33% | 2.15% | 2.11% | 2.23% |
| 2026-03-10 | 1.00554 | 0.60 | 0.63 | 0.65 | 2.28% | 2.36% | 2.09% | 2.22% |
| 2026-03-09 | 1.00548 | 1.69 | 0.70 | 0.96 | 2.54% | 2.13% | 2.09% | 2.22% |
| 2026-03-06 | 1.00531 | 0.60 | 0.64 | 0.84 | 2.34% | 2.14% | 2.09% | 2.23% |
| 2026-03-05 | 1.00525 | 0.90 | 0.61 | 0.80 | 2.23% | 2.14% | 2.09% | 2.23% |
| 2026-03-04 | 1.00516 | 0.60 | 0.54 | 0.73 | 1.97% | 2.08% | 2.04% | 2.22% |
| 2026-03-03 | 1.0051 | 1.09 | 0.67 | 0.69 | 2.44% | 2.07% | 2.03% | 2.22% |
| 2026-03-02 | 1.00499 | 0.80 | 1.22 | 0.61 | 1.95% | 1.95% | 1.96% | 2.19% |
| 2026-02-28 | 1.00491 | 0.50 | 1.11 | 0.55 | 2.03% | 2.03% | 2.00% | 2.21% |
| 2026-02-27 | 1.00486 | 0.40 | 1.04 | 0.55 | 2.04% | 2.00% | 2.00% | 2.22% |
| 2026-02-26 | 1.00482 | 0.40 | 0.98 | 0.57 | 2.09% | 2.08% | 2.01% | 2.23% |
| 2026-02-25 | 1.00478 | 1.49 | 0.92 | 0.57 | 2.15% | 2.08% | 2.03% | 2.24% |
| 2026-02-24 | 1.00463 | 4.98 | 0.71 | 0.50 | 1.82% | 1.82% | 1.89% | 2.19% |
| 2026-02-14 | 1.00413 | 0.40 | 0.61 | 0.54 | 1.95% | 1.97% | 1.88% | 2.25% |
| 2026-02-13 | 1.00409 | 0.70 | 0.56 | 0.56 | 2.03% | 2.03% | 1.88% | 2.26% |
| 2026-02-12 | 1.00402 | 0.40 | 0.53 | 0.54 | 1.92% | 1.97% | 1.86% | 2.26% |
| 2026-02-11 | 1.00398 | 0.50 | 0.56 | 0.55 | 2.03% | 2.00% | 2.04% | 2.27% |
| 2026-02-10 | 1.00393 | 0.60 | 0.57 | 0.55 | 2.08% | 2.00% | 2.17% | 2.28% |
| 2026-02-09 | 1.00387 | 1.69 | 0.56 | 0.54 | 2.03% | 1.98% | 2.17% | 2.28% |
| 2026-02-06 | 1.0037 | 0.50 | 0.56 | 0.52 | 2.03% | 1.90% | 2.32% | 2.29% |
| 2026-02-05 | 1.00365 | 0.60 | 0.56 | 0.52 | 2.03% | 1.90% | 2.32% | 2.30% |
| 2026-02-04 | 1.00359 | 0.60 | 0.54 | 0.51 | 1.98% | 1.87% | 2.31% | 2.30% |
| 2026-02-03 | 1.00353 | 0.50 | 0.53 | 0.51 | 1.92% | 1.85% | 2.31% | 2.30% |
| 2026-02-02 | 1.00348 | 1.10 | 0.53 | 0.50 | 1.92% | 1.82% | 2.28% | 2.31% |
| 2026-01-31 | 1.00337 | 0.60 | 0.57 | 0.53 | 1.82% | 1.80% | 2.29% | 2.32% |
| 2026-01-30 | 1.00331 | 0.50 | 0.48 | 0.48 | 1.77% | 1.77% | 2.30% | 2.32% |
| 2026-01-29 | 1.00326 | 0.50 | 0.48 | 0.48 | 1.77% | 1.77% | 2.30% | 2.33% |
| 2026-01-28 | 1.00321 | 0.50 | 0.48 | 0.48 | 1.77% | 1.74% | 2.30% | 2.34% |
| 2026-01-27 | 1.00316 | 0.50 | 0.48 | 0.48 | 1.77% | 1.74% | 2.28% | 2.35% |
| 2026-01-26 | 1.00311 | 1.40 | 0.47 | 0.58 | 1.72% | 2.11% | 2.29% | 2.36% |
| 2026-01-23 | 1.00297 | 0.50 | 0.48 | 0.68 | 1.77% | 2.47% | 2.33% | 2.41% |
| 2026-01-22 | 1.00292 | 0.50 | 0.48 | 0.76 | 1.77% | 2.78% | 2.33% | 2.42% |
| 2026-01-21 | 1.00287 | 0.50 | 0.47 | 0.77 | 1.72% | 2.81% | 2.33% | 2.44% |
| 2026-01-20 | 1.00282 | 0.40 | 0.47 | 0.77 | 1.72% | 2.81% | 2.31% | 2.45% |
| 2026-01-19 | 1.00278 | 1.50 | 0.68 | 0.78 | 2.50% | 2.84% | 2.34% | 2.47% |
| 2026-01-16 | 1.00263 | 0.50 | 0.87 | 0.86 | 3.17% | 2.76% | 2.36% | 2.53% |
| 2026-01-15 | 1.00258 | 0.40 | 1.04 | 0.83 | 3.80% | 2.82% | 2.37% | 2.55% |
| 2026-01-14 | 1.00254 | 0.50 | 1.07 | 0.80 | 3.90% | 2.92% | 2.38% | 2.58% |
| 2026-01-13 | 1.00249 | 1.90 | 1.07 | 0.80 | 3.90% | 2.92% | 2.34% | 2.60% |
| 2026-01-12 | 1.0023 | 2.79 | 0.87 | 0.70 | 3.18% | 2.55% | 2.19% | 2.47% |
| 2026-01-09 | 1.00202 | 1.70 | 0.86 | 0.61 | 2.43% | 2.24% | 2.18% | 2.38% |
| 2026-01-08 | 1.00185 | 0.60 | 0.61 | 0.53 | 1.96% | 1.95% | 2.08% | 2.25% |
| 2026-01-07 | 1.00179 | 0.50 | 0.53 | 0.53 | 1.93% | 1.93% | 2.25% | 2.25% |
| 2026-01-06 | 1.00174 | 0.50 | 0.53 | 0.53 | 1.93% | 1.93% | 2.27% | 2.27% |
| 2026-01-05 | 1.00169 | 0.60 | 0.53 | 0.53 | 1.93% | 1.93% | 2.28% | 2.28% |
| 2026-01-04 | 1.00163 | 2.10 | 0.67 | 0.60 | 1.90% | 1.91% | 2.29% | 2.29% |
| 2025-12-31 | 1.00142 | 0.50 | 0.53 | 0.52 | 1.93% | 1.90% | 2.36% | 2.36% |
| 2025-12-30 | 1.00137 | 0.50 | 0.53 | 0.53 | 1.93% | 1.93% | 2.38% | 2.38% |
| 2025-12-29 | 1.00132 | 1.60 | 0.53 | 0.53 | 1.93% | 1.93% | 2.41% | 2.41% |
| 2025-12-26 | 1.00116 | 0.60 | 0.53 | 0.51 | 1.93% | 1.88% | 2.49% | 2.49% |
| 2025-12-25 | 1.0011 | 0.50 | 0.51 | 0.51 | 1.88% | 1.88% | 2.51% | 2.51% |
| 2025-12-24 | 1.00105 | 0.50 | 0.51 | 0.59 | 1.88% | 2.14% | 2.55% | 2.55% |
| 2025-12-23 | 1.0010 | 0.50 | 0.53 | 0.61 | 1.93% | 2.24% | 2.61% | 2.61% |
| 2025-12-22 | 1.00095 | 1.60 | 0.53 | 0.68 | 1.93% | 2.67% | 2.67% | 2.67% |
| 2025-12-19 | 1.00079 | 0.50 | 0.50 | 0.56 | 1.82% | 2.88% | 2.88% | 2.88% |
| 2025-12-18 | 1.00074 | 0.50 | 0.51 | 0.53 | 1.88% | 3.00% | 3.00% | 3.00% |
| 2025-12-17 | 1.00069 | 0.60 | 0.66 | 0.49 | 2.40% | 3.15% | 3.15% | 3.15% |
| 2025-12-16 | 1.00063 | 0.50 | 0.70 | 0.45 | 2.55% | 3.28% | 3.28% | 3.28% |
| 2025-12-15 | 1.00058 | 1.40 | 0.83 | 0.41 | 3.53% | 3.53% | 3.53% | 3.53% |
| 2025-12-12 | 1.00044 | 0.60 | 0.63 | 0.31 | 5.35% | 5.35% | 5.35% | 5.35% |
| 2025-12-11 | 1.00038 | 1.50 | 0.54 | 0.27 | 6.94% | 6.94% | 6.94% | 6.94% |
| 2025-12-10 | 1.00023 | 0.90 | 0.33 | 0.16 | 8.39% | 8.39% | 8.39% | 8.39% |
| 2025-12-09 | 1.00014 | 1.40 | 0.20 | 0.10 | -- | -- | -- | -- |