额度监控暂不可用
稳添利周盈86号B(代工专享)
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.01657当次万收
-6.687日均万收
-1.1014日均万收
0.237日年化
-4.00%1月年化
1.22%3月年化
1.38%成立来年化
1.86%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-30 · 记录 223 条 · 总万收 164.36 · 日均万收 0.50 · 挂0 0 次 · 为负 3 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 | 1.01657 | -6.68 | -1.10 | 0.23 | -4.00% | 0.82% | 1.22% | 1.86% |
| 2026-10-29 | 1.01725 | -2.95 | 0.07 | 0.74 | 0.26% | 2.69% | 2.08% | 1.94% |
| 2026-10-28 | 1.01755 | 1.87 | 0.91 | 0.99 | 3.33% | 3.62% | 2.52% | 1.98% |
| 2026-10-27 | 1.01736 | -2.26 | 0.79 | 0.89 | 2.87% | 3.23% | 2.26% | 1.97% |
| 2026-10-26 | 1.01759 | 2.36 | 1.73 | 1.07 | 6.31% | 3.90% | 2.58% | 2.00% |
| 2026-10-23 | 1.01735 | 1.47 | 1.55 | 0.98 | 5.64% | 3.59% | 2.53% | 1.99% |
| 2026-10-22 | 1.0172 | 2.95 | 1.41 | 0.93 | 5.13% | 3.39% | 2.47% | 1.98% |
| 2026-10-21 | 1.0169 | 0.98 | 1.07 | 0.95 | 3.90% | 2.31% | 2.18% | 1.95% |
| 2026-10-20 | 1.0168 | 4.33 | 0.98 | 0.88 | 3.59% | 2.25% | 2.11% | 1.95% |
| 2026-10-19 | 1.01636 | 1.08 | 0.41 | 0.57 | 1.49% | 1.53% | 1.62% | 1.90% |
| 2026-10-16 | 1.01625 | 0.49 | 0.42 | 0.49 | 1.54% | 1.57% | 1.64% | 1.91% |
| 2026-10-15 | 1.0162 | 0.59 | 0.45 | 0.46 | 1.64% | 1.56% | 1.65% | 1.91% |
| 2026-10-14 | 1.01614 | 0.39 | 0.83 | 0.41 | 1.51% | 1.51% | 1.63% | 1.91% |
| 2026-10-13 | 1.0161 | 0.30 | 0.77 | 0.41 | 1.52% | 1.51% | 1.61% | 1.91% |
| 2026-10-12 | 1.01607 | 0.89 | 0.73 | 0.44 | 1.56% | 1.59% | 1.62% | 1.91% |
| 2026-10-10 | 1.01598 | 0.30 | 0.60 | 0.49 | 1.55% | 1.55% | 1.61% | 1.91% |
| 2026-10-09 | 1.01595 | 0.69 | 0.56 | 0.46 | 1.60% | 1.58% | 1.62% | 1.92% |
| 2026-10-08 | 1.01588 | 3.25 | 0.46 | 0.42 | 1.48% | 1.52% | 1.58% | 1.91% |
| 2026-09-30 | 1.01555 | 0.39 | 0.44 | 0.47 | 1.59% | 1.72% | 1.55% | 1.92% |
| 2026-09-29 | 1.01551 | 0.59 | 0.52 | 0.49 | 1.90% | 1.77% | 1.54% | 1.93% |
| 2026-09-28 | 1.01545 | 1.58 | 0.52 | 0.47 | 1.90% | 1.72% | 1.52% | 1.92% |
| 2026-09-24 | 1.01529 | 0.49 | 0.52 | 0.46 | 1.90% | 1.67% | 1.51% | 1.93% |
| 2026-09-23 | 1.01524 | 0.99 | 0.51 | 0.45 | 1.85% | 1.64% | 1.49% | 1.93% |
| 2026-09-22 | 1.01514 | 0.59 | 0.45 | 0.41 | 1.64% | 1.49% | 1.42% | 1.93% |
| 2026-09-21 | 1.01508 | 0.39 | 0.42 | 0.39 | 1.54% | 1.44% | 1.39% | 1.92% |
| 2026-09-20 | 1.01504 | 0.79 | 0.52 | 0.44 | 1.48% | 1.42% | 1.39% | 1.93% |
| 2026-09-18 | 1.01496 | 0.39 | 0.41 | 0.39 | 1.49% | 1.41% | 1.38% | 1.93% |
| 2026-09-17 | 1.01492 | 0.39 | 0.39 | 0.39 | 1.44% | 1.41% | 1.38% | 1.93% |
| 2026-09-16 | 1.01488 | 0.59 | 0.39 | 0.38 | 1.44% | 1.39% | 1.37% | 1.93% |
| 2026-09-15 | 1.01482 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.34% | 1.93% |
| 2026-09-14 | 1.01478 | 1.08 | 0.37 | 0.37 | 1.34% | 1.34% | 1.34% | 1.93% |
| 2026-09-11 | 1.01467 | 0.30 | 0.37 | 0.37 | 1.34% | 1.36% | 1.34% | 1.94% |
| 2026-09-10 | 1.01464 | 0.39 | 0.38 | 0.37 | 1.39% | 1.36% | 1.36% | 1.94% |
| 2026-09-09 | 1.0146 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.36% | 1.94% |
| 2026-09-08 | 1.01456 | 0.39 | 0.38 | 0.37 | 1.39% | 1.36% | 1.35% | 1.95% |
| 2026-09-07 | 1.01452 | 1.08 | 0.37 | 0.37 | 1.34% | 1.34% | 1.35% | 1.95% |
| 2026-09-04 | 1.01441 | 0.39 | 0.38 | 0.37 | 1.39% | 1.36% | 1.36% | 1.96% |
| 2026-09-03 | 1.01437 | 0.30 | 0.37 | 0.37 | 1.34% | 1.34% | 1.34% | 1.96% |
| 2026-09-02 | 1.01434 | 0.49 | 0.38 | 0.37 | 1.39% | 1.36% | 1.36% | 1.96% |
| 2026-09-01 | 1.01429 | 0.30 | 0.37 | 0.37 | 1.34% | 1.34% | 1.35% | 1.96% |
| 2026-08-31 | 1.01426 | 1.18 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.96% |
| 2026-08-28 | 1.01414 | 0.30 | 0.37 | 0.36 | 1.34% | 1.31% | 1.35% | 1.97% |
| 2026-08-27 | 1.01411 | 0.39 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.97% |
| 2026-08-26 | 1.01407 | 0.39 | 0.37 | 0.37 | 1.34% | 1.34% | 1.36% | 1.98% |
| 2026-08-25 | 1.01403 | 0.30 | 0.37 | 0.37 | 1.34% | 1.34% | 1.37% | 1.98% |
| 2026-08-24 | 1.0140 | 1.18 | 0.37 | 0.37 | 1.34% | 1.36% | 1.38% | 1.98% |
| 2026-08-21 | 1.01388 | 0.30 | 0.35 | 0.37 | 1.29% | 1.34% | 1.39% | 1.99% |
| 2026-08-20 | 1.01385 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.42% | 1.99% |
| 2026-08-19 | 1.01381 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.43% | 1.99% |
| 2026-08-18 | 1.01377 | 0.30 | 0.37 | 0.37 | 1.34% | 1.34% | 1.48% | 1.99% |
| 2026-08-17 | 1.01374 | 1.09 | 0.38 | 0.37 | 1.39% | 1.36% | 1.49% | 2.00% |
| 2026-08-14 | 1.01363 | 0.39 | 0.38 | 0.38 | 1.39% | 1.39% | 1.53% | 2.01% |
| 2026-08-13 | 1.01359 | 0.39 | 0.38 | 0.38 | 1.39% | 1.39% | 1.54% | 2.01% |
| 2026-08-12 | 1.01355 | 0.39 | 0.38 | 0.37 | 1.39% | 1.36% | 1.55% | 2.01% |
| 2026-08-11 | 1.01351 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.58% | 2.01% |
| 2026-08-10 | 1.01347 | 1.09 | 0.37 | 0.37 | 1.34% | 1.36% | 1.58% | 2.01% |
| 2026-08-07 | 1.01336 | 0.39 | 0.38 | 0.39 | 1.39% | 1.42% | 1.62% | 2.02% |
| 2026-08-06 | 1.01332 | 0.39 | 0.38 | 0.39 | 1.39% | 1.42% | 1.64% | 2.03% |
| 2026-08-05 | 1.01328 | 0.30 | 0.37 | 0.39 | 1.34% | 1.44% | 1.65% | 2.03% |
| 2026-08-04 | 1.01325 | 0.39 | 0.38 | 0.41 | 1.39% | 1.49% | 1.68% | 2.03% |
| 2026-08-03 | 1.01321 | 1.18 | 0.38 | 0.42 | 1.39% | 1.52% | 1.69% | 2.03% |
| 2026-07-31 | 1.01309 | 0.39 | 0.39 | 0.44 | 1.44% | 1.62% | 1.72% | 2.04% |
| 2026-07-30 | 1.01305 | 0.30 | 0.39 | 0.45 | 1.44% | 1.65% | 1.74% | 2.04% |
| 2026-07-29 | 1.01302 | 0.39 | 0.42 | 0.47 | 1.54% | 1.70% | 1.77% | 2.05% |
| 2026-07-28 | 1.01298 | 0.39 | 0.44 | 0.47 | 1.60% | 1.73% | 1.78% | 2.05% |
| 2026-07-27 | 1.01294 | 1.28 | 0.45 | 0.48 | 1.65% | 1.75% | 1.79% | 2.05% |
| 2026-07-24 | 1.01281 | 0.39 | 0.49 | 0.49 | 1.80% | 1.80% | 1.83% | 2.06% |
| 2026-07-23 | 1.01277 | 0.49 | 0.51 | 0.50 | 1.85% | 1.83% | 1.84% | 2.06% |
| 2026-07-22 | 1.01272 | 0.49 | 0.51 | 0.50 | 1.85% | 1.83% | 1.83% | 2.06% |
| 2026-07-21 | 1.01267 | 0.49 | 0.51 | 0.50 | 1.85% | 1.83% | 1.82% | 2.06% |
| 2026-07-20 | 1.01262 | 1.58 | 0.51 | 0.50 | 1.85% | 1.83% | 1.82% | 2.07% |
| 2026-07-17 | 1.01246 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 1.81% | 2.07% |
| 2026-07-16 | 1.01241 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 1.81% | 2.07% |
| 2026-07-15 | 1.01236 | 0.49 | 0.49 | 0.49 | 1.80% | 1.80% | 1.81% | 2.07% |
| 2026-07-14 | 1.01231 | 0.49 | 0.49 | 0.50 | 1.80% | 1.83% | 1.81% | 2.07% |
| 2026-07-13 | 1.01226 | 1.48 | 0.49 | 0.50 | 1.80% | 1.83% | 1.81% | 2.07% |
| 2026-07-10 | 1.01211 | 0.49 | 0.49 | 0.50 | 1.80% | 1.83% | 1.79% | 2.08% |
| 2026-07-09 | 1.01206 | 0.49 | 0.49 | 0.51 | 1.80% | 1.86% | 1.79% | 2.08% |
| 2026-07-08 | 1.01201 | 0.49 | 0.49 | 0.51 | 1.80% | 1.86% | 1.78% | 2.08% |
| 2026-07-07 | 1.01196 | 0.49 | 0.51 | 0.51 | 1.86% | 1.86% | 1.77% | 2.08% |
| 2026-07-06 | 1.01191 | 1.48 | 0.51 | 0.50 | 1.86% | 1.83% | 1.77% | 2.08% |
| 2026-07-03 | 1.01176 | 0.49 | 0.51 | 0.53 | 1.86% | 1.81% | 1.76% | 2.08% |
| 2026-07-02 | 1.01171 | 0.49 | 0.52 | 0.49 | 1.91% | 1.81% | 1.76% | 2.08% |
| 2026-07-01 | 1.01166 | 0.59 | 0.52 | 0.49 | 1.91% | 1.81% | 1.76% | 2.09% |
| 2026-06-30 | 1.0116 | 0.49 | 0.51 | 0.49 | 1.86% | 1.78% | 1.73% | 2.09% |
| 2026-06-29 | 1.01155 | 1.48 | 0.49 | 0.49 | 1.80% | 1.78% | 1.74% | 2.09% |
| 2026-06-26 | 1.0114 | 0.59 | 0.55 | 0.49 | 1.76% | 1.78% | 1.72% | 2.09% |
| 2026-06-25 | 1.01134 | 0.49 | 0.47 | 0.47 | 1.70% | 1.73% | 1.71% | 2.09% |
| 2026-06-24 | 1.01129 | 0.49 | 0.47 | 0.47 | 1.70% | 1.73% | 1.71% | 2.09% |
| 2026-06-23 | 1.01124 | 0.40 | 0.47 | 0.47 | 1.70% | 1.73% | 1.72% | 2.09% |
| 2026-06-22 | 1.0112 | 1.88 | 0.48 | 0.47 | 1.75% | 1.73% | 1.73% | 2.10% |
| 2026-06-18 | 1.01101 | 0.49 | 0.48 | 0.47 | 1.75% | 1.73% | 1.74% | 2.10% |
| 2026-06-17 | 1.01096 | 0.49 | 0.48 | 0.47 | 1.75% | 1.70% | 1.74% | 2.11% |
| 2026-06-16 | 1.01091 | 0.49 | 0.48 | 0.47 | 1.75% | 1.70% | 1.74% | 2.11% |
| 2026-06-15 | 1.01086 | 1.48 | 0.47 | 0.47 | 1.70% | 1.70% | 1.74% | 2.11% |
| 2026-06-12 | 1.01071 | 0.40 | 0.45 | 0.46 | 1.65% | 1.68% | 1.74% | 2.11% |
| 2026-06-11 | 1.01067 | 0.49 | 0.47 | 0.46 | 1.70% | 1.68% | 1.75% | 2.12% |
| 2026-06-10 | 1.01062 | 0.49 | 0.45 | 0.46 | 1.65% | 1.68% | 1.75% | 2.12% |
| 2026-06-09 | 1.01057 | 0.40 | 0.45 | 0.46 | 1.65% | 1.68% | 1.75% | 2.12% |
| 2026-06-08 | 1.01053 | 1.39 | 0.47 | 0.47 | 1.70% | 1.70% | 1.76% | 2.12% |
| 2026-06-05 | 1.01039 | 0.49 | 0.47 | 0.47 | 1.70% | 1.73% | 1.77% | 2.13% |
| 2026-06-04 | 1.01034 | 0.40 | 0.45 | 0.47 | 1.65% | 1.73% | 1.75% | 2.13% |
| 2026-06-03 | 1.0103 | 0.49 | 0.47 | 0.48 | 1.70% | 1.76% | 1.76% | 2.14% |
| 2026-06-02 | 1.01025 | 0.49 | 0.47 | 0.48 | 1.70% | 1.76% | 1.75% | 2.14% |
| 2026-06-01 | 1.0102 | 0.40 | 0.47 | 0.48 | 1.70% | 1.76% | 1.75% | 2.14% |
| 2026-05-31 | 1.01016 | 0.99 | 0.62 | 0.56 | 1.77% | 1.79% | 1.76% | 2.14% |
| 2026-05-29 | 1.01006 | 0.40 | 0.48 | 0.49 | 1.76% | 1.78% | 1.76% | 2.15% |
| 2026-05-28 | 1.01002 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.77% | 2.15% |
| 2026-05-27 | 1.00997 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.76% | 2.15% |
| 2026-05-26 | 1.00992 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.74% | 2.16% |
| 2026-05-25 | 1.00987 | 1.49 | 0.50 | 0.50 | 1.81% | 1.81% | 1.74% | 2.16% |
| 2026-05-22 | 1.00972 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.73% | 2.16% |
| 2026-05-21 | 1.00967 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.76% | 2.17% |
| 2026-05-20 | 1.00962 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.83% | 2.17% |
| 2026-05-19 | 1.00957 | 0.50 | 0.50 | 0.65 | 1.81% | 1.75% | 1.83% | 2.17% |
| 2026-05-18 | 1.00952 | 1.49 | 0.50 | 0.62 | 1.81% | 1.75% | 1.83% | 2.17% |
| 2026-05-15 | 1.00937 | 0.50 | 0.50 | 0.51 | 1.81% | 1.74% | 1.88% | 2.18% |
| 2026-05-14 | 1.00932 | 0.50 | 0.50 | 0.47 | 1.81% | 1.73% | 1.86% | 2.18% |
| 2026-05-13 | 1.00927 | 0.50 | 0.50 | 0.47 | 1.81% | 1.73% | 1.87% | 2.18% |
| 2026-05-12 | 1.00922 | 0.50 | 0.81 | 0.47 | 1.72% | 1.73% | 1.85% | 2.19% |
| 2026-05-11 | 1.00917 | 0.99 | 0.74 | 0.47 | 1.71% | 1.71% | 1.85% | 2.19% |
| 2026-05-09 | 1.00907 | 0.50 | 0.59 | 0.49 | 1.69% | 1.67% | 1.80% | 2.19% |
| 2026-05-08 | 1.00902 | 0.50 | 0.52 | 0.45 | 1.67% | 1.65% | 1.78% | 2.19% |
| 2026-05-07 | 1.00897 | 0.50 | 0.45 | 0.44 | 1.65% | 1.60% | 1.79% | 2.20% |
| 2026-05-06 | 1.00892 | 2.68 | 0.45 | 0.45 | 1.65% | 1.63% | 1.87% | 2.20% |
| 2026-04-30 | 1.00865 | 0.50 | 0.42 | 0.55 | 1.55% | 2.02% | 1.91% | 2.22% |
| 2026-04-29 | 1.0086 | 0.50 | 0.44 | 0.56 | 1.60% | 2.04% | 1.98% | 2.23% |
| 2026-04-28 | 1.00855 | 0.40 | 0.48 | 0.55 | 1.76% | 1.99% | 2.04% | 2.23% |
| 2026-04-27 | 1.00851 | 1.29 | 0.58 | 0.56 | 2.12% | 2.04% | 2.06% | 2.23% |
| 2026-04-24 | 1.00838 | 0.30 | 0.61 | 0.56 | 2.22% | 2.04% | 2.12% | 2.25% |
| 2026-04-23 | 1.00835 | 0.60 | 0.68 | 0.55 | 2.48% | 1.99% | 2.21% | 2.26% |
| 2026-04-22 | 1.00829 | 0.79 | 0.68 | 0.52 | 2.48% | 1.91% | 2.25% | 2.26% |
| 2026-04-21 | 1.00821 | 1.09 | 0.61 | 0.51 | 2.22% | 1.86% | 2.18% | 2.25% |
| 2026-04-20 | 1.0081 | 1.49 | 0.54 | 0.62 | 1.97% | 1.88% | 2.12% | 2.24% |
| 2026-04-17 | 1.00795 | 0.79 | 0.51 | 0.52 | 1.86% | 1.89% | 2.19% | 2.25% |
| 2026-04-16 | 1.00787 | 0.60 | 0.41 | 0.49 | 1.50% | 1.79% | 2.23% | 2.24% |
| 2026-04-15 | 1.00781 | 0.30 | 0.37 | 0.49 | 1.35% | 1.79% | 2.23% | 2.24% |
| 2026-04-14 | 1.00778 | 0.60 | 0.41 | 0.50 | 1.50% | 1.84% | 2.21% | 2.25% |
| 2026-04-13 | 1.00772 | 1.29 | 0.71 | 0.54 | 1.81% | 1.97% | 2.21% | 2.25% |
| 2026-04-10 | 1.00759 | 0.10 | 0.52 | 0.60 | 1.92% | 2.18% | 2.26% | 2.27% |
| 2026-04-09 | 1.00758 | 0.30 | 0.57 | 0.63 | 2.07% | 2.30% | 2.32% | 2.29% |
| 2026-04-08 | 1.00755 | 0.60 | 0.61 | 0.65 | 2.23% | 2.38% | 2.36% | 2.30% |
| 2026-04-07 | 1.00749 | 2.68 | 0.60 | 0.69 | 2.17% | 2.51% | 2.34% | 2.30% |
| 2026-04-03 | 1.00722 | 0.40 | 0.67 | 0.66 | 2.43% | 2.41% | 2.36% | 2.29% |
| 2026-04-02 | 1.00718 | 0.60 | 0.70 | 0.69 | 2.54% | 2.51% | 2.38% | 2.30% |
| 2026-04-01 | 1.00712 | 0.50 | 0.70 | 0.70 | 2.54% | 2.54% | 2.45% | 2.30% |
| 2026-03-31 | 1.00707 | 1.09 | 0.78 | 0.74 | 2.85% | 2.70% | 2.41% | 2.30% |
| 2026-03-30 | 1.00696 | 2.09 | 0.75 | 0.70 | 2.75% | 2.57% | 2.36% | 2.29% |
| 2026-03-27 | 1.00675 | 0.60 | 0.65 | 0.65 | 2.38% | 2.38% | 2.26% | 2.28% |
| 2026-03-26 | 1.00669 | 0.60 | 0.68 | 0.66 | 2.49% | 2.41% | 2.37% | 2.28% |
| 2026-03-25 | 1.00663 | 1.09 | 0.70 | 0.65 | 2.54% | 2.36% | 2.25% | 2.28% |
| 2026-03-24 | 1.00652 | 0.89 | 0.70 | 0.61 | 2.54% | 2.23% | 2.20% | 2.27% |
| 2026-03-23 | 1.00643 | 1.39 | 0.65 | 0.59 | 2.38% | 2.15% | 2.17% | 2.26% |
| 2026-03-20 | 1.00629 | 0.80 | 0.65 | 0.61 | 2.38% | 2.23% | 2.21% | 2.27% |
| 2026-03-19 | 1.00621 | 0.70 | 0.64 | 0.60 | 2.33% | 2.20% | 2.19% | 2.27% |
| 2026-03-18 | 1.00614 | 1.09 | 0.60 | 0.62 | 2.18% | 2.26% | 2.18% | 2.26% |
| 2026-03-17 | 1.00603 | 0.60 | 0.53 | 0.58 | 1.92% | 2.13% | 2.12% | 2.25% |
| 2026-03-16 | 1.00597 | 1.39 | 0.53 | 0.62 | 1.92% | 2.26% | 2.12% | 2.25% |
| 2026-03-13 | 1.00583 | 0.70 | 0.57 | 0.61 | 2.07% | 2.23% | 2.11% | 2.26% |
| 2026-03-12 | 1.00576 | 0.40 | 0.57 | 0.59 | 2.07% | 2.15% | 2.10% | 2.26% |
| 2026-03-11 | 1.00572 | 0.60 | 0.64 | 0.60 | 2.33% | 2.18% | 2.12% | 2.27% |
| 2026-03-10 | 1.00566 | 0.60 | 0.64 | 0.66 | 2.33% | 2.41% | 2.11% | 2.27% |
| 2026-03-09 | 1.0056 | 1.69 | 0.71 | 0.98 | 2.59% | 2.18% | 2.11% | 2.27% |
| 2026-03-06 | 1.00543 | 0.70 | 0.65 | 0.86 | 2.39% | 2.20% | 2.11% | 2.28% |
| 2026-03-05 | 1.00536 | 0.90 | 0.61 | 0.81 | 2.23% | 2.18% | 2.10% | 2.27% |
| 2026-03-04 | 1.00527 | 0.60 | 0.55 | 0.75 | 2.02% | 2.12% | 2.06% | 2.26% |
| 2026-03-03 | 1.00521 | 1.09 | 0.68 | 0.70 | 2.49% | 2.12% | 2.05% | 2.26% |
| 2026-03-02 | 1.0051 | 0.90 | 1.25 | 0.63 | 2.00% | 2.00% | 1.99% | 2.24% |
| 2026-02-28 | 1.00501 | 0.40 | 1.12 | 0.56 | 2.05% | 2.05% | 2.03% | 2.26% |
| 2026-02-27 | 1.00497 | 0.40 | 1.07 | 0.57 | 2.10% | 2.08% | 2.04% | 2.27% |
| 2026-02-26 | 1.00493 | 0.50 | 1.01 | 0.57 | 2.15% | 2.08% | 2.05% | 2.28% |
| 2026-02-25 | 1.00488 | 1.49 | 0.94 | 0.56 | 2.18% | 2.05% | 2.05% | 2.28% |
| 2026-02-24 | 1.00473 | 5.08 | 0.73 | 0.50 | 1.85% | 1.82% | 1.91% | 2.24% |
| 2026-02-14 | 1.00422 | 0.50 | 0.60 | 0.54 | 1.91% | 1.97% | 1.91% | 2.30% |
| 2026-02-13 | 1.00417 | 0.40 | 0.53 | 0.55 | 1.92% | 2.00% | 1.91% | 2.31% |
| 2026-02-12 | 1.00413 | 0.40 | 0.54 | 0.56 | 1.97% | 2.05% | 1.92% | 2.32% |
| 2026-02-11 | 1.00409 | 0.60 | 0.57 | 0.57 | 2.08% | 2.08% | 2.10% | 2.33% |
| 2026-02-10 | 1.00403 | 0.60 | 0.57 | 0.56 | 2.08% | 2.05% | 2.22% | 2.33% |
| 2026-02-09 | 1.00397 | 1.69 | 0.57 | 0.56 | 2.08% | 2.03% | 2.22% | 2.34% |
| 2026-02-06 | 1.0038 | 0.50 | 0.57 | 0.53 | 2.08% | 1.95% | 2.37% | 2.35% |
| 2026-02-05 | 1.00375 | 0.60 | 0.58 | 0.53 | 2.13% | 1.95% | 2.38% | 2.36% |
| 2026-02-04 | 1.00369 | 0.60 | 0.57 | 0.53 | 2.08% | 1.92% | 2.37% | 2.36% |
| 2026-02-03 | 1.00363 | 0.60 | 0.56 | 0.52 | 2.03% | 1.90% | 2.37% | 2.37% |
| 2026-02-02 | 1.00357 | 1.10 | 0.54 | 0.51 | 1.98% | 1.87% | 2.33% | 2.37% |
| 2026-01-31 | 1.00346 | 0.60 | 0.58 | 0.54 | 1.86% | 1.84% | 2.35% | 2.38% |
| 2026-01-30 | 1.0034 | 0.60 | 0.50 | 0.50 | 1.82% | 1.82% | 2.36% | 2.39% |
| 2026-01-29 | 1.00334 | 0.50 | 0.48 | 0.49 | 1.77% | 1.79% | 2.34% | 2.39% |
| 2026-01-28 | 1.00329 | 0.50 | 0.48 | 0.49 | 1.77% | 1.79% | 2.36% | 2.40% |
| 2026-01-27 | 1.00324 | 0.50 | 0.48 | 0.49 | 1.77% | 1.79% | 2.34% | 2.41% |
| 2026-01-26 | 1.00319 | 1.40 | 0.48 | 0.59 | 1.77% | 2.16% | 2.35% | 2.43% |
| 2026-01-23 | 1.00305 | 0.50 | 0.50 | 0.69 | 1.82% | 2.52% | 2.39% | 2.47% |
| 2026-01-22 | 1.0030 | 0.50 | 0.50 | 0.78 | 1.82% | 2.86% | 2.39% | 2.49% |
| 2026-01-21 | 1.00295 | 0.50 | 0.50 | 0.78 | 1.82% | 2.86% | 2.41% | 2.50% |
| 2026-01-20 | 1.0029 | 0.50 | 0.50 | 0.79 | 1.82% | 2.89% | 2.38% | 2.52% |
| 2026-01-19 | 1.00285 | 1.50 | 0.70 | 0.79 | 2.55% | 2.89% | 2.40% | 2.54% |
| 2026-01-16 | 1.0027 | 0.50 | 0.88 | 0.88 | 3.23% | 2.82% | 2.43% | 2.59% |
| 2026-01-15 | 1.00265 | 0.50 | 1.07 | 0.85 | 3.90% | 2.89% | 2.43% | 2.61% |
| 2026-01-14 | 1.0026 | 0.50 | 1.07 | 0.81 | 3.90% | 2.97% | 2.44% | 2.64% |
| 2026-01-13 | 1.00255 | 1.90 | 1.08 | 0.81 | 3.96% | 2.97% | 2.41% | 2.66% |
| 2026-01-12 | 1.00236 | 2.79 | 0.88 | 0.72 | 3.23% | 2.63% | 2.26% | 2.53% |
| 2026-01-09 | 1.00208 | 1.80 | 0.88 | 0.63 | 2.51% | 2.32% | 2.25% | 2.45% |
| 2026-01-08 | 1.0019 | 0.50 | 0.63 | 0.55 | 2.00% | 2.01% | 2.14% | 2.31% |
| 2026-01-07 | 1.00185 | 0.60 | 0.56 | 0.55 | 2.03% | 2.01% | 2.33% | 2.33% |
| 2026-01-06 | 1.00179 | 0.50 | 0.54 | 0.54 | 1.98% | 1.98% | 2.33% | 2.33% |
| 2026-01-05 | 1.00174 | 0.60 | 0.56 | 0.55 | 2.03% | 2.01% | 2.35% | 2.35% |
| 2026-01-04 | 1.00168 | 2.20 | 0.70 | 0.62 | 1.98% | 1.98% | 2.36% | 2.36% |
| 2025-12-31 | 1.00146 | 0.50 | 0.54 | 0.54 | 1.98% | 1.98% | 2.42% | 2.42% |
| 2025-12-30 | 1.00141 | 0.60 | 0.54 | 0.54 | 1.98% | 1.98% | 2.45% | 2.45% |
| 2025-12-29 | 1.00135 | 1.60 | 0.54 | 0.54 | 1.98% | 1.98% | 2.46% | 2.46% |
| 2025-12-26 | 1.00119 | 0.60 | 0.54 | 0.54 | 1.98% | 1.95% | 2.56% | 2.56% |
| 2025-12-25 | 1.00113 | 0.50 | 0.54 | 0.53 | 1.98% | 1.93% | 2.58% | 2.58% |
| 2025-12-24 | 1.00108 | 0.50 | 0.54 | 0.61 | 1.98% | 2.22% | 2.63% | 2.63% |
| 2025-12-23 | 1.00103 | 0.60 | 0.54 | 0.64 | 1.98% | 2.32% | 2.69% | 2.69% |
| 2025-12-22 | 1.00097 | 1.60 | 0.54 | 0.69 | 1.98% | 2.72% | 2.72% | 2.72% |
| 2025-12-19 | 1.00081 | 0.60 | 0.53 | 0.58 | 1.93% | 2.96% | 2.96% | 2.96% |
| 2025-12-18 | 1.00075 | 0.50 | 0.51 | 0.54 | 1.88% | 3.04% | 3.04% | 3.04% |
| 2025-12-17 | 1.0007 | 0.50 | 0.67 | 0.50 | 2.45% | 3.19% | 3.19% | 3.19% |
| 2025-12-16 | 1.00065 | 0.60 | 0.73 | 0.46 | 2.66% | 3.39% | 3.39% | 3.39% |
| 2025-12-15 | 1.00059 | 1.50 | 0.84 | 0.42 | 3.59% | 3.59% | 3.59% | 3.59% |
| 2025-12-12 | 1.00044 | 0.50 | 0.63 | 0.31 | 5.35% | 5.35% | 5.35% | 5.35% |
| 2025-12-11 | 1.00039 | 1.60 | 0.56 | 0.28 | 7.12% | 7.12% | 7.12% | 7.12% |
| 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 | -- | -- | -- | -- |