1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
兴银私享7D增利308号A
☆ 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 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02375当次万收
-6.647日均万收
-0.5914日均万收
0.087日年化
-2.14%1月年化
1.12%3月年化
1.67%成立来年化
2.09%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-30 · 记录 282 条 · 总万收 234.75 · 日均万收 0.57 · 挂0 6 次 · 为负 16 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 | 1.02375 | -6.64 | -0.59 | 0.08 | -2.14% | 0.31% | 1.12% | 2.09% |
| 2026-10-29 | 1.02443 | 0.00 | 0.43 | 0.61 | 1.58% | 2.22% | 1.87% | 2.16% |
| 2026-10-27 | 1.02443 | 1.17 | 0.59 | 0.72 | 2.14% | 2.62% | 2.03% | 2.17% |
| 2026-10-26 | 1.02431 | 1.37 | 0.78 | 0.70 | 2.85% | 2.57% | 1.96% | 2.16% |
| 2026-10-23 | 1.02417 | 0.49 | 0.75 | 0.76 | 2.75% | 2.78% | 2.07% | 2.17% |
| 2026-10-22 | 1.02412 | 0.49 | 0.78 | 0.80 | 2.85% | 2.93% | 2.05% | 2.17% |
| 2026-10-21 | 1.02407 | 0.59 | 0.75 | 0.88 | 2.75% | 2.14% | 2.09% | 2.17% |
| 2026-10-20 | 1.02401 | 2.54 | 0.85 | 0.84 | 3.11% | 2.14% | 2.13% | 2.17% |
| 2026-10-19 | 1.02375 | 1.17 | 0.63 | 0.66 | 2.29% | 1.77% | 1.87% | 2.15% |
| 2026-10-16 | 1.02363 | 0.68 | 0.77 | 0.57 | 2.80% | 1.83% | 2.02% | 2.16% |
| 2026-10-15 | 1.02356 | 0.29 | 0.82 | 0.52 | 3.01% | 1.78% | 2.07% | 2.16% |
| 2026-10-14 | 1.02353 | 1.27 | 1.01 | 0.50 | 1.84% | 1.84% | 2.17% | 2.16% |
| 2026-10-13 | 1.0234 | 0.98 | 0.82 | 0.38 | 1.62% | 1.38% | 2.00% | 2.15% |
| 2026-10-12 | 1.0233 | 1.66 | 0.68 | 0.45 | 1.46% | 1.66% | 1.95% | 2.15% |
| 2026-10-10 | 1.02313 | 0.49 | 0.45 | 0.41 | 1.14% | 1.29% | 1.81% | 2.14% |
| 2026-10-09 | 1.02308 | 1.08 | 0.38 | 0.37 | 1.07% | 1.26% | 1.83% | 2.14% |
| 2026-10-08 | 1.02297 | 1.56 | 0.22 | 0.29 | 0.71% | 1.07% | 1.76% | 2.14% |
| 2026-09-30 | 1.02281 | -0.49 | 0.53 | 0.61 | 1.94% | 2.25% | 2.32% | 2.17% |
| 2026-09-29 | 1.02286 | 2.05 | 0.64 | 0.73 | 2.35% | 2.65% | 2.37% | 2.18% |
| 2026-09-28 | 1.02265 | 0.98 | 0.48 | 0.66 | 1.73% | 2.40% | 2.20% | 2.16% |
| 2026-09-24 | 1.02255 | 1.17 | 0.80 | 0.66 | 2.91% | 2.40% | 2.04% | 2.18% |
| 2026-09-23 | 1.02243 | 0.29 | 0.70 | 0.62 | 2.55% | 2.27% | 1.95% | 2.17% |
| 2026-09-22 | 1.0224 | 0.88 | 0.81 | 0.64 | 2.96% | 2.32% | 1.97% | 2.17% |
| 2026-09-21 | 1.02231 | 0.88 | 0.84 | 0.62 | 3.06% | 2.25% | 1.93% | 2.17% |
| 2026-09-20 | 1.02222 | 0.88 | 0.85 | 0.66 | 2.42% | 2.12% | 1.88% | 2.17% |
| 2026-09-18 | 1.02213 | 1.47 | 0.73 | 0.60 | 2.65% | 2.20% | 1.72% | 2.17% |
| 2026-09-17 | 1.02198 | 0.49 | 0.52 | 0.56 | 1.89% | 2.04% | 1.47% | 2.16% |
| 2026-09-16 | 1.02193 | 1.08 | 0.55 | 0.62 | 1.99% | 2.27% | 1.65% | 2.16% |
| 2026-09-15 | 1.02182 | 1.08 | 0.46 | 0.56 | 1.68% | 2.04% | 1.60% | 2.16% |
| 2026-09-14 | 1.02171 | 0.98 | 0.39 | 0.59 | 1.43% | 2.17% | 1.52% | 2.15% |
| 2026-09-11 | 1.02161 | 0.00 | 0.48 | 0.61 | 1.74% | 2.22% | 1.69% | 2.16% |
| 2026-09-10 | 1.02161 | 0.69 | 0.60 | 0.60 | 2.20% | 2.20% | 1.74% | 2.17% |
| 2026-09-09 | 1.02154 | 0.49 | 0.70 | 0.49 | 2.55% | 1.79% | 1.69% | 2.17% |
| 2026-09-08 | 1.02149 | 0.59 | 0.66 | 0.45 | 2.40% | 1.66% | 1.76% | 2.17% |
| 2026-09-07 | 1.02143 | 1.57 | 0.80 | 0.45 | 2.91% | 1.63% | 1.74% | 2.17% |
| 2026-09-04 | 1.02127 | 0.88 | 0.74 | 0.44 | 2.71% | 1.61% | 1.83% | 2.17% |
| 2026-09-03 | 1.02118 | 1.37 | 0.60 | 0.35 | 2.20% | 1.28% | 1.80% | 2.17% |
| 2026-09-02 | 1.02104 | 0.20 | 0.28 | 0.24 | 1.02% | 0.89% | 1.69% | 2.16% |
| 2026-09-01 | 1.02102 | 1.57 | 0.25 | 0.19 | 0.92% | 0.69% | 1.69% | 2.16% |
| 2026-08-31 | 1.02086 | 1.18 | 0.10 | 0.22 | 0.36% | 0.79% | 1.56% | 2.15% |
| 2026-08-28 | 1.02074 | -0.10 | 0.14 | 0.24 | 0.51% | 0.89% | 1.68% | 2.16% |
| 2026-08-27 | 1.02075 | -0.88 | 0.10 | 0.32 | 0.36% | 1.15% | 1.73% | 2.16% |
| 2026-08-26 | 1.02084 | 0.00 | 0.21 | 0.45 | 0.77% | 1.66% | 1.83% | 2.18% |
| 2026-08-25 | 1.02084 | 0.49 | 0.13 | 0.48 | 0.46% | 1.76% | 1.84% | 2.19% |
| 2026-08-24 | 1.02079 | 1.47 | 0.34 | 0.47 | 1.23% | 1.71% | 1.84% | 2.19% |
| 2026-08-21 | 1.02064 | -0.39 | 0.35 | 0.50 | 1.28% | 1.84% | 1.80% | 2.19% |
| 2026-08-20 | 1.02068 | -0.10 | 0.53 | 0.61 | 1.94% | 2.22% | 1.96% | 2.20% |
| 2026-08-19 | 1.02069 | -0.59 | 0.70 | 0.67 | 2.56% | 2.43% | 1.98% | 2.21% |
| 2026-08-18 | 1.02075 | 1.96 | 0.84 | 0.76 | 3.07% | 2.76% | 1.99% | 2.22% |
| 2026-08-17 | 1.02055 | 1.57 | 0.60 | 0.65 | 2.20% | 2.38% | 1.83% | 2.21% |
| 2026-08-14 | 1.02039 | 0.88 | 0.66 | 0.62 | 2.40% | 2.25% | 1.79% | 2.21% |
| 2026-08-13 | 1.0203 | 1.08 | 0.69 | 0.64 | 2.51% | 2.33% | 1.79% | 2.21% |
| 2026-08-12 | 1.02019 | 0.39 | 0.63 | 0.60 | 2.30% | 2.20% | 1.71% | 2.20% |
| 2026-08-11 | 1.02015 | 0.29 | 0.67 | 0.60 | 2.45% | 2.17% | 1.62% | 2.20% |
| 2026-08-10 | 1.02012 | 1.96 | 0.70 | 0.57 | 2.56% | 2.07% | 1.64% | 2.21% |
| 2026-08-07 | 1.01992 | 1.08 | 0.57 | 0.50 | 2.10% | 1.84% | 1.59% | 2.20% |
| 2026-08-06 | 1.01981 | 0.69 | 0.59 | 0.47 | 2.15% | 1.71% | 1.54% | 2.20% |
| 2026-08-05 | 1.01974 | 0.69 | 0.57 | 0.43 | 2.10% | 1.56% | 1.54% | 2.20% |
| 2026-08-04 | 1.01967 | 0.49 | 0.52 | 0.44 | 1.89% | 1.61% | 1.58% | 2.20% |
| 2026-08-03 | 1.01962 | 1.08 | 0.43 | 0.41 | 1.59% | 1.51% | 1.57% | 2.20% |
| 2026-07-31 | 1.01951 | 1.18 | 0.43 | 0.38 | 1.59% | 1.38% | 1.65% | 2.20% |
| 2026-07-30 | 1.01939 | 0.59 | 0.35 | 0.34 | 1.28% | 1.23% | 1.31% | 2.20% |
| 2026-07-29 | 1.01933 | 0.29 | 0.28 | 0.31 | 1.02% | 1.13% | 1.23% | 2.20% |
| 2026-07-28 | 1.0193 | -0.10 | 0.36 | 0.35 | 1.33% | 1.28% | 1.33% | 2.20% |
| 2026-07-27 | 1.01931 | 1.08 | 0.39 | 0.39 | 1.43% | 1.41% | 1.39% | 2.21% |
| 2026-07-24 | 1.0192 | 0.59 | 0.32 | 0.35 | 1.18% | 1.28% | 1.55% | 2.22% |
| 2026-07-23 | 1.01914 | 0.10 | 0.32 | 0.32 | 1.18% | 1.18% | 1.57% | 2.22% |
| 2026-07-22 | 1.01913 | 0.88 | 0.34 | 0.38 | 1.23% | 1.38% | 1.52% | 2.22% |
| 2026-07-21 | 1.01904 | 0.10 | 0.34 | 0.36 | 1.23% | 1.33% | 1.39% | 2.22% |
| 2026-07-20 | 1.01903 | 0.59 | 0.38 | 0.41 | 1.38% | 1.48% | 1.42% | 2.23% |
| 2026-07-17 | 1.01897 | 0.59 | 0.38 | 0.50 | 1.38% | 1.82% | 1.55% | 2.24% |
| 2026-07-16 | 1.01891 | 0.20 | 0.32 | 0.49 | 1.18% | 1.79% | 1.59% | 2.24% |
| 2026-07-15 | 1.01889 | 0.88 | 0.42 | 0.53 | 1.54% | 1.95% | 1.70% | 2.25% |
| 2026-07-14 | 1.0188 | 0.39 | 0.39 | 0.36 | 1.43% | 1.31% | 1.64% | 2.24% |
| 2026-07-13 | 1.01876 | 0.59 | 0.43 | 0.32 | 1.59% | 1.18% | 1.64% | 2.25% |
| 2026-07-10 | 1.0187 | 0.20 | 0.62 | 0.41 | 2.25% | 1.51% | 1.55% | 2.26% |
| 2026-07-09 | 1.01868 | 0.88 | 0.66 | 0.46 | 2.41% | 1.66% | 1.52% | 2.27% |
| 2026-07-08 | 1.01859 | 0.69 | 0.65 | 0.48 | 2.36% | 1.77% | 1.39% | 2.26% |
| 2026-07-07 | 1.01852 | 0.69 | 0.32 | 0.48 | 1.18% | 1.77% | 1.26% | 2.26% |
| 2026-07-06 | 1.01845 | 1.87 | 0.21 | 0.41 | 0.77% | 1.51% | 1.22% | 2.26% |
| 2026-07-03 | 1.01826 | 0.49 | 0.21 | 0.35 | 0.77% | 1.20% | 1.08% | 2.26% |
| 2026-07-02 | 1.01821 | 0.79 | 0.25 | 0.32 | 0.92% | 1.15% | 1.05% | 2.26% |
| 2026-07-01 | 1.01813 | -1.57 | 0.32 | 0.32 | 1.18% | 1.18% | 1.05% | 2.26% |
| 2026-06-30 | 1.01829 | -0.10 | 0.65 | 0.50 | 2.36% | 1.82% | 1.35% | 2.29% |
| 2026-06-29 | 1.0183 | 1.87 | 0.62 | 0.58 | 2.25% | 2.13% | 1.41% | 2.30% |
| 2026-06-26 | 1.01811 | 0.79 | 0.49 | 0.54 | 1.57% | 1.97% | 1.44% | 2.30% |
| 2026-06-25 | 1.01803 | 1.28 | 0.38 | 0.51 | 1.38% | 1.87% | 1.46% | 2.29% |
| 2026-06-24 | 1.0179 | 0.69 | 0.32 | 0.35 | 1.18% | 1.28% | 1.42% | 2.28% |
| 2026-06-23 | 1.01783 | -0.29 | 0.35 | 0.29 | 1.28% | 1.08% | 1.44% | 2.28% |
| 2026-06-22 | 1.01786 | 0.98 | 0.55 | 0.30 | 2.00% | 1.10% | 1.52% | 2.30% |
| 2026-06-18 | 1.01776 | 0.88 | 0.65 | 0.24 | 2.36% | 0.87% | 1.64% | 2.32% |
| 2026-06-17 | 1.01767 | 0.88 | 0.38 | 0.22 | 1.38% | 0.79% | 1.71% | 2.31% |
| 2026-06-16 | 1.01758 | 1.08 | 0.24 | 0.18 | 0.87% | 0.64% | 1.68% | 2.31% |
| 2026-06-15 | 1.01747 | 1.28 | 0.06 | 0.15 | 0.20% | 0.56% | 1.61% | 2.30% |
| 2026-06-12 | 1.01734 | 0.39 | -0.08 | 0.18 | -0.31% | 0.67% | 1.63% | 2.31% |
| 2026-06-11 | 1.0173 | -0.98 | -0.17 | 0.21 | -0.62% | 0.77% | 1.64% | 2.31% |
| 2026-06-10 | 1.0174 | -0.10 | 0.06 | 0.34 | 0.21% | 1.26% | 1.83% | 2.33% |
| 2026-06-09 | 1.01741 | -0.20 | 0.11 | 0.42 | 0.41% | 1.54% | 1.88% | 2.34% |
| 2026-06-08 | 1.01743 | 0.29 | 0.25 | 0.51 | 0.92% | 1.85% | 1.96% | 2.36% |
| 2026-06-05 | 1.0174 | -0.20 | 0.45 | 0.60 | 1.64% | 2.18% | 2.06% | 2.38% |
| 2026-06-04 | 1.01742 | 0.59 | 0.59 | 0.64 | 2.15% | 2.33% | 2.04% | 2.39% |
| 2026-06-03 | 1.01736 | 0.29 | 0.63 | 0.62 | 2.31% | 2.26% | 2.04% | 2.39% |
| 2026-06-02 | 1.01733 | 0.79 | 0.73 | 0.66 | 2.67% | 2.41% | 2.07% | 2.40% |
| 2026-06-01 | 1.01725 | 0.88 | 0.76 | 0.71 | 2.77% | 2.59% | 2.04% | 2.39% |
| 2026-05-31 | 1.01716 | 0.79 | 0.86 | 0.76 | 2.43% | 2.42% | 2.01% | 2.39% |
| 2026-05-29 | 1.01708 | 0.79 | 0.74 | 0.70 | 2.72% | 2.57% | 2.04% | 2.40% |
| 2026-05-28 | 1.0170 | 0.89 | 0.69 | 0.68 | 2.51% | 2.49% | 2.01% | 2.40% |
| 2026-05-27 | 1.01691 | 0.98 | 0.60 | 0.65 | 2.21% | 2.39% | 1.95% | 2.39% |
| 2026-05-26 | 1.01681 | 0.98 | 0.59 | 0.62 | 2.15% | 2.26% | 1.85% | 2.39% |
| 2026-05-25 | 1.01671 | 1.57 | 0.66 | 0.59 | 2.41% | 2.16% | 1.80% | 2.38% |
| 2026-05-22 | 1.01655 | 0.39 | 0.66 | 0.56 | 2.41% | 2.05% | 1.77% | 2.39% |
| 2026-05-21 | 1.01651 | 0.30 | 0.67 | 0.57 | 2.46% | 2.08% | 1.80% | 2.39% |
| 2026-05-20 | 1.01648 | 0.89 | 0.70 | 0.56 | 2.57% | 2.05% | 1.83% | 2.40% |
| 2026-05-19 | 1.01639 | 1.48 | 0.65 | 0.68 | 2.36% | 1.82% | 1.76% | 2.39% |
| 2026-05-18 | 1.01624 | 1.57 | 0.52 | 0.57 | 1.90% | 1.62% | 1.65% | 2.38% |
| 2026-05-15 | 1.01608 | 0.49 | 0.46 | 0.46 | 1.69% | 1.56% | 1.62% | 2.39% |
| 2026-05-14 | 1.01603 | 0.49 | 0.46 | 0.42 | 1.69% | 1.54% | 1.62% | 2.39% |
| 2026-05-13 | 1.01598 | 0.49 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 2.39% |
| 2026-05-12 | 1.01593 | 0.59 | 0.70 | 0.43 | 1.50% | 1.57% | 1.61% | 2.39% |
| 2026-05-11 | 1.01587 | 0.79 | 0.62 | 0.41 | 1.44% | 1.52% | 1.59% | 2.39% |
| 2026-05-09 | 1.01579 | 0.39 | 0.51 | 0.44 | 1.44% | 1.51% | 1.61% | 2.40% |
| 2026-05-08 | 1.01575 | 0.49 | 0.45 | 0.42 | 1.44% | 1.52% | 1.62% | 2.41% |
| 2026-05-07 | 1.0157 | 0.20 | 0.38 | 0.42 | 1.39% | 1.52% | 1.63% | 2.41% |
| 2026-05-06 | 1.01568 | 2.46 | 0.42 | 0.43 | 1.54% | 1.57% | 1.67% | 2.41% |
| 2026-04-30 | 1.01543 | 0.49 | 0.45 | 0.46 | 1.64% | 1.70% | 1.73% | 2.44% |
| 2026-04-29 | 1.01538 | 0.59 | 0.44 | 0.46 | 1.59% | 1.67% | 1.76% | 2.44% |
| 2026-04-28 | 1.01532 | 0.39 | 0.44 | 0.45 | 1.59% | 1.64% | 1.73% | 2.44% |
| 2026-04-27 | 1.01528 | 1.18 | 0.46 | 0.46 | 1.70% | 1.67% | 1.74% | 2.45% |
| 2026-04-24 | 1.01516 | 0.49 | 0.48 | 0.46 | 1.75% | 1.70% | 1.79% | 2.46% |
| 2026-04-23 | 1.01511 | 0.39 | 0.48 | 0.46 | 1.75% | 1.70% | 1.79% | 2.46% |
| 2026-04-22 | 1.01507 | 0.59 | 0.48 | 0.47 | 1.75% | 1.72% | 1.82% | 2.47% |
| 2026-04-21 | 1.01501 | 0.59 | 0.46 | 0.47 | 1.70% | 1.72% | 1.79% | 2.47% |
| 2026-04-20 | 1.01495 | 1.28 | 0.45 | 0.56 | 1.64% | 1.69% | 1.78% | 2.47% |
| 2026-04-17 | 1.01482 | 0.49 | 0.45 | 0.47 | 1.64% | 1.72% | 1.81% | 2.48% |
| 2026-04-16 | 1.01477 | 0.39 | 0.45 | 0.49 | 1.64% | 1.77% | 1.83% | 2.48% |
| 2026-04-15 | 1.01473 | 0.49 | 0.46 | 0.49 | 1.70% | 1.77% | 1.84% | 2.49% |
| 2026-04-14 | 1.01468 | 0.49 | 0.48 | 0.49 | 1.75% | 1.77% | 1.81% | 2.49% |
| 2026-04-13 | 1.01463 | 1.28 | 0.68 | 0.51 | 1.73% | 1.85% | 1.81% | 2.50% |
| 2026-04-10 | 1.0145 | 0.49 | 0.49 | 0.51 | 1.80% | 1.85% | 1.84% | 2.51% |
| 2026-04-09 | 1.01445 | 0.49 | 0.52 | 0.51 | 1.90% | 1.85% | 1.85% | 2.51% |
| 2026-04-08 | 1.0144 | 0.59 | 0.51 | 0.51 | 1.85% | 1.88% | 1.84% | 2.51% |
| 2026-04-07 | 1.01434 | 1.87 | 0.49 | 0.51 | 1.80% | 1.85% | 1.79% | 2.52% |
| 2026-04-03 | 1.01415 | 0.69 | 0.52 | 0.51 | 1.90% | 1.88% | 1.80% | 2.53% |
| 2026-04-02 | 1.01408 | 0.39 | 0.49 | 0.50 | 1.80% | 1.83% | 1.78% | 2.53% |
| 2026-04-01 | 1.01404 | 0.49 | 0.52 | 0.51 | 1.90% | 1.88% | 1.80% | 2.54% |
| 2026-03-31 | 1.01399 | 0.79 | 0.52 | 0.52 | 1.90% | 1.90% | 1.80% | 2.54% |
| 2026-03-30 | 1.01391 | 1.28 | 0.51 | 0.50 | 1.85% | 1.83% | 1.77% | 2.54% |
| 2026-03-27 | 1.01378 | 0.49 | 0.51 | 0.50 | 1.85% | 1.83% | 1.72% | 2.55% |
| 2026-03-26 | 1.01373 | 0.59 | 0.51 | 0.51 | 1.85% | 1.85% | 1.72% | 2.56% |
| 2026-03-25 | 1.01367 | 0.49 | 0.51 | 0.49 | 1.85% | 1.80% | 1.59% | 2.56% |
| 2026-03-24 | 1.01362 | 0.69 | 0.52 | 0.50 | 1.90% | 1.83% | 1.59% | 2.56% |
| 2026-03-23 | 1.01355 | 1.28 | 0.49 | 0.48 | 1.80% | 1.75% | 1.56% | 2.56% |
| 2026-03-20 | 1.01342 | 0.49 | 0.49 | 0.47 | 1.80% | 1.72% | 1.56% | 2.58% |
| 2026-03-19 | 1.01337 | 0.59 | 0.51 | 0.48 | 1.85% | 1.75% | 1.55% | 2.58% |
| 2026-03-18 | 1.01331 | 0.59 | 0.48 | 0.47 | 1.75% | 1.70% | 1.53% | 2.58% |
| 2026-03-17 | 1.01325 | 0.49 | 0.48 | 0.46 | 1.75% | 1.67% | 1.51% | 2.59% |
| 2026-03-16 | 1.0132 | 1.28 | 0.47 | 0.47 | 1.70% | 1.70% | 1.50% | 2.59% |
| 2026-03-13 | 1.01307 | 0.59 | 0.45 | 0.48 | 1.65% | 1.75% | 1.54% | 2.61% |
| 2026-03-12 | 1.01301 | 0.39 | 0.45 | 0.47 | 1.65% | 1.70% | 1.54% | 2.61% |
| 2026-03-11 | 1.01297 | 0.59 | 0.45 | 0.44 | 1.65% | 1.60% | 1.56% | 2.62% |
| 2026-03-10 | 1.01291 | 0.39 | 0.44 | 0.43 | 1.60% | 1.57% | 1.57% | 2.62% |
| 2026-03-09 | 1.01287 | 1.18 | 0.47 | 0.65 | 1.70% | 1.44% | 1.57% | 2.62% |
| 2026-03-06 | 1.01275 | 0.59 | 0.51 | 0.56 | 1.85% | 1.44% | 1.61% | 2.64% |
| 2026-03-05 | 1.01269 | 0.40 | 0.48 | 0.52 | 1.75% | 1.40% | 1.61% | 2.65% |
| 2026-03-04 | 1.01265 | 0.49 | 0.42 | 0.49 | 1.55% | 1.40% | 1.62% | 2.65% |
| 2026-03-03 | 1.0126 | 0.59 | 0.42 | 0.46 | 1.55% | 1.38% | 1.63% | 2.66% |
| 2026-03-02 | 1.01254 | 0.99 | 0.83 | 0.42 | 1.33% | 1.33% | 1.61% | 2.66% |
| 2026-02-28 | 1.01244 | 0.49 | 0.69 | 0.35 | 1.26% | 1.26% | 1.59% | 2.67% |
| 2026-02-27 | 1.01239 | 0.40 | 0.62 | 0.34 | 1.22% | 1.24% | 1.59% | 2.68% |
| 2026-02-26 | 1.01235 | 0.00 | 0.56 | 0.35 | 1.20% | 1.29% | 1.60% | 2.68% |
| 2026-02-25 | 1.01235 | 0.49 | 0.56 | 0.40 | 1.31% | 1.44% | 1.66% | 2.70% |
| 2026-02-24 | 1.0123 | 3.46 | 0.49 | 0.40 | 1.26% | 1.47% | 1.67% | 2.70% |
| 2026-02-14 | 1.01195 | 0.40 | 0.61 | 0.53 | 1.94% | 1.93% | 1.99% | 2.80% |
| 2026-02-13 | 1.01191 | 0.59 | 0.55 | 0.53 | 2.01% | 1.93% | 2.00% | 2.80% |
| 2026-02-12 | 1.01185 | 0.59 | 0.55 | 0.52 | 2.01% | 1.88% | 1.98% | 2.81% |
| 2026-02-11 | 1.01179 | 0.59 | 0.54 | 0.51 | 1.96% | 1.86% | 2.00% | 2.81% |
| 2026-02-10 | 1.01173 | 0.59 | 0.54 | 0.50 | 1.96% | 1.83% | 2.00% | 2.82% |
| 2026-02-09 | 1.01167 | 1.48 | 0.52 | 0.49 | 1.91% | 1.81% | 1.99% | 2.82% |
| 2026-02-06 | 1.01152 | 0.59 | 0.51 | 0.49 | 1.86% | 1.81% | 2.05% | 2.84% |
| 2026-02-05 | 1.01146 | 0.49 | 0.48 | 0.50 | 1.75% | 1.83% | 2.00% | 2.85% |
| 2026-02-04 | 1.01141 | 0.59 | 0.48 | 0.53 | 1.75% | 1.93% | 1.94% | 2.85% |
| 2026-02-03 | 1.01135 | 0.49 | 0.47 | 0.54 | 1.70% | 1.96% | 1.94% | 2.86% |
| 2026-02-02 | 1.0113 | 0.99 | 0.47 | 0.56 | 1.70% | 2.04% | 1.92% | 2.86% |
| 2026-01-31 | 1.0112 | 0.40 | 0.54 | 0.59 | 1.72% | 2.02% | 1.92% | 2.88% |
| 2026-01-30 | 1.01116 | 0.40 | 0.48 | 0.57 | 1.75% | 2.06% | 1.94% | 2.89% |
| 2026-01-29 | 1.01112 | 0.49 | 0.52 | 0.58 | 1.91% | 2.12% | 2.01% | 2.90% |
| 2026-01-28 | 1.01107 | 0.49 | 0.58 | 0.58 | 2.12% | 2.12% | 2.01% | 2.91% |
| 2026-01-27 | 1.01102 | 0.49 | 0.61 | 0.57 | 2.22% | 2.09% | 1.90% | 2.91% |
| 2026-01-26 | 1.01097 | 1.48 | 0.65 | 0.59 | 2.37% | 2.17% | 1.90% | 2.92% |
| 2026-01-23 | 1.01082 | 0.69 | 0.65 | 0.61 | 2.37% | 2.22% | 1.88% | 2.95% |
| 2026-01-22 | 1.01075 | 0.89 | 0.64 | 0.60 | 2.32% | 2.19% | 1.88% | 2.95% |
| 2026-01-21 | 1.01066 | 0.69 | 0.58 | 0.59 | 2.12% | 2.17% | 1.86% | 2.95% |
| 2026-01-20 | 1.01059 | 0.79 | 0.54 | 0.56 | 1.96% | 2.04% | 1.76% | 2.95% |
| 2026-01-19 | 1.01051 | 1.48 | 0.54 | 0.50 | 1.96% | 1.83% | 1.73% | 2.95% |
| 2026-01-16 | 1.01036 | 0.59 | 0.57 | 0.57 | 2.07% | 1.83% | 1.82% | 2.98% |
| 2026-01-15 | 1.0103 | 0.49 | 0.57 | 0.53 | 2.07% | 1.81% | 1.85% | 2.98% |
| 2026-01-14 | 1.01025 | 0.40 | 0.61 | 0.50 | 2.22% | 1.81% | 1.86% | 2.99% |
| 2026-01-13 | 1.01021 | 0.79 | 0.58 | 0.54 | 2.12% | 1.96% | 1.81% | 3.01% |
| 2026-01-12 | 1.01013 | 1.68 | 0.47 | 0.52 | 1.70% | 1.89% | 1.77% | 3.01% |
| 2026-01-09 | 1.00996 | 0.59 | 0.58 | 0.44 | 1.65% | 1.60% | 1.77% | 3.03% |
| 2026-01-08 | 1.0099 | 0.79 | 0.50 | 0.42 | 1.58% | 1.55% | 1.79% | 3.04% |
| 2026-01-07 | 1.00982 | 0.20 | 0.38 | 0.40 | 1.39% | 1.45% | 1.76% | 3.04% |
| 2026-01-06 | 1.0098 | 0.00 | 0.50 | 0.43 | 1.81% | 1.58% | 1.74% | 3.06% |
| 2026-01-05 | 1.0098 | 0.59 | 0.57 | 0.48 | 2.07% | 1.76% | 1.80% | 3.08% |
| 2026-01-04 | 1.00974 | 1.88 | 0.57 | 0.50 | 1.61% | 1.61% | 1.79% | 3.09% |
| 2025-12-31 | 1.00955 | 0.99 | 0.41 | 0.50 | 1.50% | 1.81% | 1.63% | 3.14% |
| 2025-12-30 | 1.00945 | 0.50 | 0.37 | 0.48 | 1.34% | 1.76% | 1.59% | 3.14% |
| 2025-12-29 | 1.0094 | 0.59 | 0.40 | 0.49 | 1.45% | 1.78% | 1.57% | 3.15% |
| 2025-12-26 | 1.00934 | 0.40 | 0.44 | 0.52 | 1.60% | 1.89% | 1.76% | 3.22% |
| 2025-12-25 | 1.0093 | 0.40 | 0.51 | 0.52 | 1.86% | 1.89% | 1.73% | 3.23% |
| 2025-12-24 | 1.00926 | 0.69 | 0.58 | 0.55 | 2.12% | 1.99% | 1.74% | 3.25% |
| 2025-12-23 | 1.00919 | 0.69 | 0.59 | 0.55 | 2.17% | 1.99% | 1.69% | 3.26% |
| 2025-12-22 | 1.00912 | 0.89 | 0.58 | 0.54 | 2.12% | 1.97% | 1.66% | 3.26% |
| 2025-12-19 | 1.00903 | 0.89 | 0.59 | 0.55 | 2.17% | 1.99% | 1.71% | 3.33% |
| 2025-12-18 | 1.00894 | 0.89 | 0.52 | 0.51 | 1.91% | 1.86% | 1.65% | 3.33% |
| 2025-12-17 | 1.00885 | 0.79 | 0.51 | 0.42 | 1.86% | 1.53% | 1.62% | 3.33% |
| 2025-12-16 | 1.00877 | 0.59 | 0.50 | 0.38 | 1.81% | 1.37% | 1.56% | 3.33% |
| 2025-12-15 | 1.00871 | 0.99 | 0.50 | 0.36 | 1.81% | 1.32% | 1.54% | 3.35% |
| 2025-12-12 | 1.00861 | 0.40 | 0.50 | 0.39 | 1.81% | 1.42% | 1.73% | 3.42% |
| 2025-12-11 | 1.00857 | 0.79 | 0.50 | 0.40 | 1.81% | 1.45% | 1.87% | 3.44% |
| 2025-12-10 | 1.00849 | 0.69 | 0.33 | 0.43 | 1.19% | 1.58% | 1.95% | 3.44% |
| 2025-12-09 | 1.00842 | 0.60 | 0.26 | 0.39 | 0.93% | 1.42% | 1.99% | 3.45% |
| 2025-12-08 | 1.00836 | 0.99 | 0.23 | 0.38 | 0.83% | 1.40% | 1.99% | 3.47% |
| 2025-12-05 | 1.00826 | 0.40 | 0.28 | 0.40 | 1.03% | 1.45% | 2.08% | 3.55% |
| 2025-12-04 | 1.00822 | -0.40 | 0.30 | 0.40 | 1.09% | 1.47% | 2.32% | 3.57% |
| 2025-12-03 | 1.00826 | 0.20 | 0.54 | 0.46 | 1.97% | 1.68% | 2.85% | 3.63% |
| 2025-12-02 | 1.00824 | 0.40 | 0.52 | 0.47 | 1.91% | 1.73% | 3.07% | 3.67% |
| 2025-12-01 | 1.0082 | 0.69 | 0.54 | 0.49 | 1.97% | 1.79% | 3.13% | 3.70% |
| 2025-11-30 | 1.00813 | 0.69 | 0.61 | 0.52 | 1.73% | 1.68% | 3.15% | 3.71% |
| 2025-11-28 | 1.00806 | 0.50 | 0.51 | 0.47 | 1.86% | 1.73% | 3.73% | 3.77% |
| 2025-11-27 | 1.00801 | 1.29 | 0.51 | 0.49 | 1.86% | 1.79% | 3.87% | 3.80% |
| 2025-11-26 | 1.00788 | 0.10 | 0.38 | 0.50 | 1.40% | 1.81% | 4.23% | 3.78% |
| 2025-11-25 | 1.00787 | 0.50 | 0.43 | 0.60 | 1.55% | 2.20% | 4.21% | 3.83% |
| 2025-11-24 | 1.00782 | 1.19 | 0.44 | 0.67 | 1.60% | 2.43% | 4.29% | 3.86% |
| 2025-11-21 | 1.0077 | 0.50 | 0.44 | 0.74 | 1.60% | 2.69% | 4.41% | 3.96% |
| 2025-11-20 | 1.00765 | 0.40 | 0.47 | 0.70 | 1.71% | 2.56% | 4.47% | 3.99% |
| 2025-11-19 | 1.00761 | 0.40 | 0.61 | 0.76 | 2.23% | 2.77% | 4.50% | 4.03% |
| 2025-11-18 | 1.00757 | 0.60 | 0.78 | 0.90 | 2.85% | 3.29% | 4.30% | 4.06% |
| 2025-11-17 | 1.00751 | 1.19 | 0.89 | 1.14 | 3.26% | 4.17% | 4.36% | 4.09% |
| 2025-11-14 | 1.00739 | 0.69 | 1.04 | 1.32 | 3.78% | 4.82% | 5.43% | 4.21% |
| 2025-11-13 | 1.00732 | 1.39 | 0.94 | 1.53 | 3.42% | 5.58% | 5.42% | 4.24% |
| 2025-11-12 | 1.00718 | 1.59 | 0.91 | 1.56 | 3.32% | 5.71% | 5.28% | 4.23% |
| 2025-11-11 | 1.00702 | 1.39 | 1.02 | 1.57 | 3.73% | 5.73% | 5.06% | 4.20% |
| 2025-11-10 | 1.00688 | 2.19 | 1.39 | 1.77 | 5.08% | 6.46% | 5.06% | 4.19% |
| 2025-11-07 | 1.00666 | 0.00 | 1.60 | 1.78 | 5.86% | 6.49% | 4.29% | 4.26% |
| 2025-11-06 | 1.00666 | 1.19 | 2.12 | 1.78 | 7.73% | 6.52% | 4.41% | 4.34% |
| 2025-11-05 | 1.00654 | 2.38 | 2.22 | 1.76 | 8.09% | 6.44% | 4.41% | 4.34% |
| 2025-11-04 | 1.0063 | 3.98 | 2.12 | 1.66 | 7.73% | 6.08% | 4.29% | 4.26% |
| 2025-11-03 | 1.0059 | 3.68 | 2.15 | 1.42 | 7.84% | 5.19% | 3.98% | 4.06% |
| 2025-10-31 | 1.00553 | 3.58 | 1.95 | 1.24 | 7.11% | 4.52% | 3.94% | 4.04% |
| 2025-10-30 | 1.00517 | 1.89 | 1.45 | 1.37 | 5.30% | 4.99% | 3.63% | 3.85% |
| 2025-10-29 | 1.00498 | 1.69 | 1.31 | 1.47 | 4.78% | 5.38% | 3.42% | 3.79% |
| 2025-10-28 | 1.00481 | 4.18 | 1.21 | 1.39 | 4.41% | 5.10% | 3.29% | 3.74% |
| 2025-10-27 | 1.00439 | 2.29 | 0.70 | 1.11 | 2.55% | 4.06% | 2.78% | 3.48% |
| 2025-10-24 | 1.00416 | 0.10 | 0.53 | 1.04 | 1.92% | 3.80% | 2.78% | 3.53% |
| 2025-10-23 | 1.00415 | 0.90 | 1.28 | 1.08 | 4.68% | 3.93% | 2.79% | 3.61% |
| 2025-10-22 | 1.00406 | 1.00 | 1.64 | 1.34 | 5.98% | 3.11% | 2.76% | 3.61% |
| 2025-10-21 | 1.00396 | 0.60 | 1.58 | 1.27 | 5.77% | 3.09% | 2.68% | 3.61% |
| 2025-10-20 | 1.0039 | 1.10 | 1.52 | 1.23 | 5.56% | 3.13% | 2.69% | 3.65% |
| 2025-10-17 | 1.00379 | 5.38 | 1.55 | 1.15 | 5.67% | 3.45% | 2.79% | 3.84% |
| 2025-10-16 | 1.00325 | 3.39 | 0.87 | 0.76 | 3.17% | 2.44% | 2.41% | 3.39% |
| 2025-10-15 | 1.00291 | 0.60 | 1.04 | 0.52 | 1.77% | 1.77% | 2.16% | 3.12% |
| 2025-10-14 | 1.00285 | 0.20 | 0.95 | 0.48 | 1.74% | 1.74% | 2.54% | 3.15% |
| 2025-10-13 | 1.00283 | 1.20 | 0.93 | 0.48 | 1.82% | 1.74% | 2.60% | 3.23% |
| 2025-10-11 | 1.00271 | 0.10 | 0.76 | 0.49 | 1.75% | 1.68% | 3.26% | 3.30% |
| 2025-10-10 | 1.0027 | 0.60 | 0.74 | 0.48 | 1.89% | 1.77% | 3.40% | 3.40% |
| 2025-10-09 | 1.00264 | 4.59 | 0.66 | 0.48 | 1.86% | 1.77% | 3.44% | 3.44% |
| 2025-09-30 | 1.00218 | 0.20 | 0.47 | 0.65 | 1.72% | 2.37% | 4.19% | 4.19% |
| 2025-09-29 | 1.00216 | 0.60 | 0.53 | 0.73 | 1.93% | 2.68% | 4.38% | 4.38% |
| 2025-09-28 | 1.0021 | 0.80 | 0.70 | 1.06 | 1.98% | 3.37% | 4.51% | 4.51% |
| 2025-09-26 | 1.00202 | 0.60 | 0.58 | 1.00 | 2.13% | 3.65% | 4.92% | 4.92% |
| 2025-09-25 | 1.00196 | 0.90 | 0.64 | 1.38 | 2.34% | 5.03% | 5.11% | 5.11% |
| 2025-09-24 | 1.00187 | 0.20 | 0.54 | 1.33 | 1.98% | 5.25% | 5.25% | 5.25% |
| 2025-09-23 | 1.00185 | 0.60 | 0.83 | 1.32 | 3.02% | 5.63% | 5.63% | 5.63% |
| 2025-09-22 | 1.00179 | 1.80 | 0.94 | 1.28 | 3.44% | 5.94% | 5.94% | 5.94% |
| 2025-09-19 | 1.00161 | 1.00 | 1.41 | 1.15 | 5.16% | 7.35% | 7.35% | 7.35% |
| 2025-09-18 | 1.00151 | 0.20 | 2.11 | 1.08 | 7.72% | 7.87% | 7.87% | 7.87% |
| 2025-09-17 | 1.00149 | 2.20 | 2.13 | 1.06 | 9.06% | 9.06% | 9.06% | 9.06% |
| 2025-09-16 | 1.00127 | 1.40 | 1.81 | 0.91 | 9.27% | 9.27% | 9.27% | 9.27% |
| 2025-09-15 | 1.00113 | 5.10 | 1.61 | 0.81 | 10.31% | 10.31% | 10.31% | 10.31% |
| 2025-09-12 | 1.00062 | 5.90 | 0.89 | 0.44 | 22.63% | 22.63% | 22.63% | 22.63% |
| 2025-09-11 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |