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
稳添利月盈78号
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.02447当次万收
2.547日均万收
0.6414日均万收
0.487日年化
2.34%1月年化
1.39%3月年化
1.81%成立来年化
2.40%数据概览（全部）
开始 2025-10-22 · 结束 2026-10-29 · 记录 257 条 · 总万收 241.83 · 日均万收 0.65 · 挂0 5 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02447 | 2.54 | 0.64 | 0.48 | 2.34% | 1.76% | 1.39% | 2.40% |
| 2026-10-28 | 1.02421 | 0.39 | 0.32 | 0.32 | 1.17% | 1.17% | 1.08% | 2.38% |
| 2026-10-27 | 1.02417 | 0.29 | 0.32 | 0.31 | 1.17% | 1.15% | 1.08% | 2.38% |
| 2026-10-26 | 1.02414 | 0.98 | 0.33 | 0.31 | 1.22% | 1.15% | 1.08% | 2.39% |
| 2026-10-23 | 1.02404 | 0.29 | 0.33 | 0.31 | 1.22% | 1.12% | 1.08% | 2.40% |
| 2026-10-22 | 1.02401 | 0.29 | 0.32 | 0.31 | 1.17% | 1.12% | 1.08% | 2.40% |
| 2026-10-21 | 1.02398 | 0.39 | 0.32 | 0.47 | 1.17% | 1.14% | 1.13% | 2.40% |
| 2026-10-20 | 1.02394 | 0.39 | 0.31 | 0.44 | 1.12% | 1.12% | 1.12% | 2.41% |
| 2026-10-19 | 1.0239 | 0.98 | 0.29 | 0.41 | 1.07% | 1.11% | 1.12% | 2.41% |
| 2026-10-16 | 1.0238 | 0.20 | 0.28 | 0.34 | 1.02% | 1.09% | 1.12% | 2.42% |
| 2026-10-15 | 1.02378 | 0.29 | 0.29 | 0.33 | 1.07% | 1.12% | 1.14% | 2.42% |
| 2026-10-14 | 1.02375 | 0.29 | 0.61 | 0.31 | 1.12% | 1.12% | 1.14% | 2.43% |
| 2026-10-13 | 1.02372 | 0.29 | 0.57 | 0.29 | 1.12% | 1.07% | 1.15% | 2.43% |
| 2026-10-12 | 1.02369 | 0.68 | 0.53 | 0.27 | 1.13% | 0.99% | 1.15% | 2.44% |
| 2026-10-10 | 1.02362 | 0.20 | 0.43 | 0.31 | 1.11% | 1.00% | 1.13% | 2.44% |
| 2026-10-09 | 1.0236 | 0.29 | 0.40 | 0.30 | 1.15% | 1.02% | 1.09% | 2.45% |
| 2026-10-08 | 1.02357 | 2.54 | 0.36 | 0.28 | 1.16% | 1.02% | 1.11% | 2.45% |
| 2026-09-30 | 1.02331 | 0.10 | 0.25 | 0.31 | 0.92% | 1.15% | 1.05% | 2.48% |
| 2026-09-29 | 1.0233 | 0.00 | 0.28 | 0.34 | 1.02% | 1.22% | 1.06% | 2.49% |
| 2026-09-28 | 1.0233 | 1.27 | 0.38 | 0.36 | 1.38% | 1.30% | 1.09% | 2.49% |
| 2026-09-24 | 1.02317 | 0.39 | 0.39 | 0.35 | 1.43% | 1.27% | 1.05% | 2.51% |
| 2026-09-23 | 1.02313 | 0.29 | 0.38 | 0.31 | 1.38% | 1.15% | 1.04% | 2.51% |
| 2026-09-22 | 1.0231 | 0.68 | 0.39 | 0.32 | 1.43% | 1.17% | 1.04% | 2.52% |
| 2026-09-21 | 1.02303 | 0.29 | 0.34 | 0.29 | 1.22% | 1.07% | 0.99% | 2.52% |
| 2026-09-20 | 1.0230 | 0.68 | 0.43 | 0.34 | 1.23% | 1.07% | 0.99% | 2.52% |
| 2026-09-18 | 1.02293 | 0.39 | 0.34 | 0.29 | 1.22% | 1.05% | 0.87% | 2.53% |
| 2026-09-17 | 1.02289 | 0.29 | 0.31 | 0.26 | 1.12% | 0.94% | 0.86% | 2.53% |
| 2026-09-16 | 1.02286 | 0.39 | 0.25 | 0.26 | 0.92% | 0.94% | 0.83% | 2.54% |
| 2026-09-15 | 1.02282 | 0.29 | 0.25 | 0.25 | 0.92% | 0.92% | 0.75% | 2.54% |
| 2026-09-14 | 1.02279 | 0.98 | 0.25 | 0.25 | 0.92% | 0.92% | 0.74% | 2.54% |
| 2026-09-11 | 1.02269 | 0.20 | 0.24 | 0.24 | 0.87% | 0.87% | 0.71% | 2.56% |
| 2026-09-10 | 1.02267 | -0.10 | 0.21 | 0.23 | 0.76% | 0.84% | 0.74% | 2.56% |
| 2026-09-09 | 1.02268 | 0.39 | 0.27 | 0.25 | 0.97% | 0.92% | 0.92% | 2.57% |
| 2026-09-08 | 1.02264 | 0.29 | 0.25 | 0.24 | 0.92% | 0.89% | 1.08% | 2.57% |
| 2026-09-07 | 1.02261 | 0.88 | 0.25 | 0.24 | 0.92% | 0.89% | 1.08% | 2.58% |
| 2026-09-04 | 1.02252 | 0.00 | 0.24 | 0.24 | 0.87% | 0.89% | 1.74% | 2.59% |
| 2026-09-03 | 1.02252 | 0.29 | 0.25 | 0.22 | 0.92% | 0.79% | 2.92% | 2.60% |
| 2026-09-02 | 1.02249 | 0.29 | 0.24 | 0.20 | 0.87% | 0.74% | 2.97% | 2.61% |
| 2026-09-01 | 1.02246 | 0.29 | 0.24 | 0.20 | 0.87% | 0.74% | 2.85% | 2.61% |
| 2026-08-31 | 1.02243 | 0.78 | 0.24 | 0.19 | 0.87% | 0.69% | 2.91% | 2.62% |
| 2026-08-28 | 1.02235 | 0.10 | 0.25 | 0.14 | 0.92% | 0.51% | 3.19% | 2.63% |
| 2026-08-27 | 1.02234 | 0.20 | 0.18 | 0.15 | 0.66% | 0.54% | 3.22% | 2.64% |
| 2026-08-26 | 1.02232 | 0.29 | 0.17 | 0.16 | 0.61% | 0.59% | 4.94% | 2.65% |
| 2026-08-25 | 1.02229 | 0.29 | 0.17 | 0.17 | 0.61% | 0.61% | 4.57% | 2.65% |
| 2026-08-24 | 1.02226 | 0.88 | 0.14 | 0.24 | 0.51% | 0.89% | 4.68% | 2.66% |
| 2026-08-21 | 1.02217 | -0.39 | 0.03 | 0.35 | 0.10% | 1.28% | 4.83% | 2.67% |
| 2026-08-20 | 1.02221 | 0.10 | 0.11 | 0.44 | 0.41% | 1.61% | 7.99% | 2.68% |
| 2026-08-19 | 1.0222 | 0.29 | 0.15 | 0.80 | 0.56% | 2.91% | 8.02% | 2.69% |
| 2026-08-18 | 1.02217 | 0.10 | 0.17 | 1.47 | 0.61% | 5.37% | 7.60% | 2.70% |
| 2026-08-17 | 1.02216 | 0.10 | 0.35 | 1.51 | 1.28% | 5.52% | 7.84% | 2.71% |
| 2026-08-14 | 1.02215 | 0.20 | 0.67 | 1.57 | 2.45% | 5.73% | 8.18% | 2.73% |
| 2026-08-13 | 1.02213 | 0.39 | 0.77 | 1.64 | 2.81% | 6.01% | 8.21% | 2.74% |
| 2026-08-12 | 1.02209 | 0.39 | 1.44 | 1.69 | 5.26% | 6.16% | 8.21% | 2.74% |
| 2026-08-11 | 1.02205 | 1.37 | 2.77 | 1.69 | 10.12% | 6.16% | 7.76% | 2.75% |
| 2026-08-10 | 1.02191 | 2.35 | 2.67 | 2.61 | 9.76% | 9.53% | 7.85% | 2.74% |
| 2026-08-07 | 1.02167 | 0.88 | 2.46 | 2.42 | 9.00% | 8.86% | 9.76% | 2.74% |
| 2026-08-06 | 1.02158 | 5.09 | 2.52 | 2.39 | 9.20% | 8.73% | 9.70% | 2.73% |
| 2026-08-05 | 1.02106 | 9.71 | 1.93 | 2.05 | 7.06% | 7.50% | 9.12% | 2.68% |
| 2026-08-04 | 1.02007 | 0.69 | 0.60 | 3.18 | 2.20% | 11.63% | 7.60% | 2.56% |
| 2026-08-03 | 1.0200 | 0.88 | 2.54 | 3.15 | 9.27% | 11.53% | 7.76% | 2.56% |
| 2026-07-31 | 1.01991 | 1.27 | 2.38 | 3.17 | 8.71% | 11.58% | 8.11% | 2.58% |
| 2026-07-30 | 1.01978 | 0.98 | 2.26 | 3.11 | 8.25% | 11.35% | 7.99% | 2.57% |
| 2026-07-29 | 1.01968 | 0.39 | 2.17 | 3.06 | 7.94% | 11.20% | 7.91% | 2.57% |
| 2026-07-28 | 1.01964 | 14.24 | 5.76 | 3.06 | 21.05% | 11.20% | 7.52% | 2.57% |
| 2026-07-27 | 1.01819 | -0.20 | 3.77 | 2.07 | 13.76% | 7.58% | 6.08% | 2.39% |
| 2026-07-24 | 1.01821 | 0.39 | 3.95 | 2.16 | 14.43% | 7.88% | 6.41% | 2.42% |
| 2026-07-23 | 1.01817 | 0.39 | 3.95 | 3.24 | 14.43% | 11.83% | 6.43% | 2.42% |
| 2026-07-22 | 1.01813 | 25.50 | 3.95 | 3.23 | 14.43% | 11.81% | 6.43% | 2.42% |
| 2026-07-21 | 1.01554 | 0.30 | 0.37 | 1.44 | 1.34% | 5.25% | 3.20% | 2.09% |
| 2026-07-20 | 1.01551 | 1.08 | 0.38 | 1.44 | 1.39% | 5.27% | 3.27% | 2.09% |
| 2026-07-17 | 1.0154 | 0.39 | 0.37 | 1.47 | 1.34% | 5.35% | 3.40% | 2.10% |
| 2026-07-16 | 1.01536 | 0.39 | 2.52 | 1.43 | 9.21% | 5.22% | 3.41% | 2.10% |
| 2026-07-15 | 1.01532 | 0.39 | 2.51 | 1.52 | 9.16% | 5.56% | 3.41% | 2.10% |
| 2026-07-14 | 1.01528 | 0.39 | 2.51 | 1.52 | 9.16% | 5.53% | 3.30% | 2.10% |
| 2026-07-13 | 1.01524 | 0.99 | 2.51 | 1.52 | 9.16% | 5.53% | 3.36% | 2.11% |
| 2026-07-10 | 1.01514 | 15.49 | 2.57 | 1.54 | 9.37% | 5.61% | 3.45% | 2.12% |
| 2026-07-09 | 1.01357 | 0.30 | 0.34 | 0.47 | 1.23% | 1.70% | 1.61% | 1.91% |
| 2026-07-08 | 1.01354 | 0.39 | 0.54 | 0.47 | 1.96% | 1.72% | 1.62% | 1.91% |
| 2026-07-07 | 1.0135 | 0.39 | 0.52 | 0.48 | 1.90% | 1.75% | 1.61% | 1.91% |
| 2026-07-06 | 1.01346 | 1.38 | 0.52 | 0.48 | 1.90% | 1.75% | 1.62% | 1.91% |
| 2026-07-03 | 1.01332 | -0.10 | 0.51 | 0.50 | 1.85% | 1.71% | 1.60% | 1.91% |
| 2026-07-02 | 1.01333 | 1.68 | 0.59 | 0.51 | 2.16% | 1.85% | 1.66% | 1.92% |
| 2026-07-01 | 1.01316 | 0.30 | 0.41 | 0.42 | 1.49% | 1.52% | 1.50% | 1.91% |
| 2026-06-30 | 1.01313 | 0.39 | 0.44 | 0.43 | 1.60% | 1.57% | 1.52% | 1.91% |
| 2026-06-29 | 1.01309 | 1.28 | 0.44 | 0.43 | 1.60% | 1.57% | 1.51% | 1.91% |
| 2026-06-26 | 1.01296 | 0.49 | 0.49 | 0.43 | 1.58% | 1.57% | 1.49% | 1.92% |
| 2026-06-25 | 1.01291 | 0.39 | 0.42 | 0.42 | 1.54% | 1.55% | 1.48% | 1.92% |
| 2026-06-24 | 1.01287 | 0.49 | 0.42 | 0.42 | 1.54% | 1.55% | 1.48% | 1.92% |
| 2026-06-23 | 1.01282 | 0.39 | 0.42 | 0.42 | 1.54% | 1.52% | 1.48% | 1.92% |
| 2026-06-22 | 1.01278 | 1.68 | 0.42 | 0.42 | 1.55% | 1.52% | 1.48% | 1.92% |
| 2026-06-18 | 1.01261 | 0.40 | 0.42 | 0.41 | 1.55% | 1.49% | 1.47% | 1.93% |
| 2026-06-17 | 1.01257 | 0.49 | 0.42 | 0.41 | 1.55% | 1.49% | 1.50% | 1.93% |
| 2026-06-16 | 1.01252 | 0.40 | 0.41 | 0.40 | 1.49% | 1.47% | 1.50% | 1.93% |
| 2026-06-15 | 1.01248 | 1.28 | 0.41 | 0.40 | 1.49% | 1.47% | 1.50% | 1.93% |
| 2026-06-12 | 1.01235 | 0.40 | 0.40 | 0.40 | 1.44% | 1.44% | 1.49% | 1.93% |
| 2026-06-11 | 1.01231 | 0.40 | 0.40 | 0.40 | 1.44% | 1.44% | 1.50% | 1.94% |
| 2026-06-10 | 1.01227 | 0.40 | 0.40 | 0.39 | 1.44% | 1.42% | 1.50% | 1.94% |
| 2026-06-09 | 1.01223 | 0.40 | 0.40 | 0.39 | 1.44% | 1.42% | 1.50% | 1.94% |
| 2026-06-08 | 1.01219 | 1.19 | 0.40 | 0.39 | 1.44% | 1.42% | 1.50% | 1.94% |
| 2026-06-05 | 1.01207 | 0.40 | 0.40 | 0.40 | 1.44% | 1.44% | 1.50% | 1.95% |
| 2026-06-04 | 1.01203 | 0.40 | 0.40 | 0.40 | 1.44% | 1.44% | 1.50% | 1.95% |
| 2026-06-03 | 1.01199 | 0.40 | 0.38 | 0.40 | 1.39% | 1.44% | 1.50% | 1.95% |
| 2026-06-02 | 1.01195 | 0.40 | 0.38 | 0.40 | 1.39% | 1.44% | 1.50% | 1.96% |
| 2026-06-01 | 1.01191 | 0.40 | 0.38 | 0.42 | 1.39% | 1.52% | 1.50% | 1.96% |
| 2026-05-31 | 1.01187 | 0.79 | 0.51 | 0.48 | 1.44% | 1.53% | 1.50% | 1.96% |
| 2026-05-29 | 1.01179 | 0.40 | 0.40 | 0.42 | 1.44% | 1.55% | 1.50% | 1.96% |
| 2026-05-28 | 1.01175 | 0.30 | 0.40 | 0.42 | 1.44% | 1.55% | 1.51% | 1.97% |
| 2026-05-27 | 1.01172 | 0.40 | 0.41 | 0.43 | 1.50% | 1.57% | 1.52% | 1.97% |
| 2026-05-26 | 1.01168 | 0.40 | 0.41 | 0.44 | 1.50% | 1.60% | 1.51% | 1.97% |
| 2026-05-25 | 1.01164 | 1.29 | 0.45 | 0.44 | 1.65% | 1.60% | 1.51% | 1.98% |
| 2026-05-22 | 1.01151 | 0.40 | 0.45 | 0.43 | 1.65% | 1.57% | 1.52% | 1.98% |
| 2026-05-21 | 1.01147 | 0.40 | 0.45 | 0.43 | 1.65% | 1.57% | 1.52% | 1.98% |
| 2026-05-20 | 1.01143 | 0.40 | 0.45 | 0.43 | 1.65% | 1.57% | 1.20% | 1.99% |
| 2026-05-19 | 1.01139 | 0.69 | 0.47 | 0.57 | 1.70% | 1.54% | 1.23% | 1.99% |
| 2026-05-18 | 1.01132 | 1.29 | 0.42 | 0.52 | 1.55% | 1.48% | 1.19% | 1.99% |
| 2026-05-15 | 1.01119 | 0.40 | 0.41 | 0.43 | 1.50% | 1.47% | 1.18% | 1.99% |
| 2026-05-14 | 1.01115 | 0.40 | 0.41 | 0.40 | 1.50% | 1.47% | 1.17% | 1.99% |
| 2026-05-13 | 1.01111 | 0.49 | 0.41 | 0.40 | 1.50% | 1.47% | 1.18% | 2.00% |
| 2026-05-12 | 1.01106 | 0.40 | 0.68 | 0.40 | 1.44% | 1.44% | 1.20% | 2.00% |
| 2026-05-11 | 1.01102 | 0.79 | 0.62 | 0.40 | 1.44% | 1.44% | 1.19% | 2.00% |
| 2026-05-09 | 1.01094 | 0.40 | 0.51 | 0.42 | 1.44% | 1.45% | 1.18% | 2.01% |
| 2026-05-08 | 1.0109 | 0.40 | 0.45 | 0.40 | 1.44% | 1.45% | 1.19% | 2.01% |
| 2026-05-07 | 1.01086 | 0.40 | 0.40 | 0.40 | 1.44% | 1.47% | 1.19% | 2.01% |
| 2026-05-06 | 1.01082 | 2.37 | 0.40 | 0.40 | 1.44% | 1.47% | 1.23% | 2.01% |
| 2026-04-30 | 1.01058 | 0.40 | 0.41 | 0.23 | 1.50% | 0.83% | 1.22% | 2.03% |
| 2026-04-29 | 1.01054 | 0.40 | 0.41 | 0.23 | 1.50% | 0.85% | 1.22% | 2.04% |
| 2026-04-28 | 1.0105 | 0.40 | 0.41 | 0.23 | 1.50% | 0.83% | 1.27% | 2.04% |
| 2026-04-27 | 1.01046 | 1.19 | 0.04 | 0.23 | 0.15% | 0.85% | 1.26% | 2.04% |
| 2026-04-24 | 1.01034 | 0.49 | 0.06 | 0.24 | 0.21% | 0.88% | 1.40% | 2.05% |
| 2026-04-23 | 1.01029 | 0.40 | 0.04 | 0.23 | 0.15% | 0.85% | 1.39% | 2.05% |
| 2026-04-22 | 1.01025 | 0.40 | 0.06 | 0.24 | 0.21% | 0.88% | 1.42% | 2.06% |
| 2026-04-21 | 1.01021 | -2.18 | 0.04 | 0.24 | 0.15% | 0.88% | 1.45% | 2.06% |
| 2026-04-20 | 1.01043 | 1.29 | 0.42 | 0.52 | 1.55% | 1.55% | 1.75% | 2.11% |
| 2026-04-17 | 1.0103 | 0.40 | 0.42 | 0.42 | 1.55% | 1.55% | 1.77% | 2.12% |
| 2026-04-16 | 1.01026 | 0.49 | 0.42 | 0.42 | 1.55% | 1.55% | 1.78% | 2.13% |
| 2026-04-15 | 1.01021 | 0.30 | 0.42 | 0.42 | 1.55% | 1.55% | 1.79% | 2.13% |
| 2026-04-14 | 1.01018 | 0.49 | 0.44 | 0.43 | 1.60% | 1.58% | 1.89% | 2.14% |
| 2026-04-13 | 1.01013 | 1.29 | 0.61 | 0.42 | 1.55% | 1.55% | 1.89% | 2.14% |
| 2026-04-10 | 1.0100 | 0.40 | 0.42 | 0.44 | 1.55% | 1.60% | 1.92% | 2.15% |
| 2026-04-09 | 1.00996 | 0.50 | 0.42 | 0.45 | 1.55% | 1.63% | 1.93% | 2.15% |
| 2026-04-08 | 1.00991 | 0.40 | 0.42 | 0.52 | 1.55% | 1.89% | 1.93% | 2.15% |
| 2026-04-07 | 1.00987 | 1.68 | 0.42 | 0.52 | 1.55% | 1.89% | 1.93% | 2.16% |
| 2026-04-03 | 1.0097 | 0.40 | 0.45 | 0.54 | 1.65% | 1.99% | 2.00% | 2.17% |
| 2026-04-02 | 1.00966 | 0.50 | 0.47 | 0.55 | 1.70% | 2.02% | 2.02% | 2.18% |
| 2026-04-01 | 1.00961 | 0.40 | 0.61 | 0.55 | 2.22% | 2.02% | 2.02% | 2.18% |
| 2026-03-31 | 1.00957 | 0.40 | 0.61 | 0.56 | 2.22% | 2.04% | 2.02% | 2.18% |
| 2026-03-30 | 1.00953 | 1.49 | 0.65 | 0.57 | 2.38% | 2.07% | 2.04% | 2.19% |
| 2026-03-27 | 1.00938 | 0.50 | 0.64 | 0.62 | 2.33% | 2.25% | 2.03% | 2.19% |
| 2026-03-26 | 1.00933 | 1.49 | 0.64 | 0.62 | 2.33% | 2.25% | 2.03% | 2.20% |
| 2026-03-25 | 1.00918 | 0.40 | 0.50 | 0.55 | 1.81% | 1.99% | 1.77% | 2.18% |
| 2026-03-24 | 1.00914 | 0.69 | 0.51 | 0.55 | 1.86% | 2.02% | 1.78% | 2.18% |
| 2026-03-23 | 1.00907 | 1.39 | 0.48 | 0.54 | 1.76% | 1.97% | 1.76% | 2.18% |
| 2026-03-20 | 1.00893 | 0.50 | 0.59 | 0.55 | 2.17% | 1.99% | 1.77% | 2.19% |
| 2026-03-19 | 1.00888 | 0.50 | 0.59 | 0.56 | 2.17% | 2.04% | 1.77% | 2.19% |
| 2026-03-18 | 1.00883 | 0.50 | 0.59 | 0.56 | 2.17% | 2.04% | 1.77% | 2.19% |
| 2026-03-17 | 1.00878 | 0.50 | 0.59 | 0.56 | 2.17% | 2.04% | 1.77% | 2.20% |
| 2026-03-16 | 1.00873 | 2.18 | 0.59 | 0.56 | 2.17% | 2.04% | 1.76% | 2.20% |
| 2026-03-13 | 1.00851 | 0.50 | 0.50 | 0.51 | 1.81% | 1.86% | 1.68% | 2.19% |
| 2026-03-12 | 1.00846 | 0.50 | 0.52 | 0.51 | 1.91% | 1.86% | 1.68% | 2.19% |
| 2026-03-11 | 1.00841 | 0.50 | 0.52 | 0.50 | 1.91% | 1.84% | 1.68% | 2.19% |
| 2026-03-10 | 1.00836 | 0.50 | 0.52 | 0.50 | 1.91% | 1.84% | 1.69% | 2.20% |
| 2026-03-09 | 1.00831 | 1.49 | 0.52 | 0.74 | 1.91% | 1.64% | 1.68% | 2.20% |
| 2026-03-06 | 1.00816 | 0.69 | 0.52 | 0.63 | 1.91% | 1.61% | 1.68% | 2.21% |
| 2026-03-05 | 1.00809 | 0.50 | 0.50 | 0.58 | 1.81% | 1.56% | 1.66% | 2.20% |
| 2026-03-04 | 1.00804 | 0.50 | 0.48 | 0.55 | 1.76% | 1.55% | 1.66% | 2.21% |
| 2026-03-03 | 1.00799 | 0.50 | 0.48 | 0.51 | 1.76% | 1.53% | 1.66% | 2.21% |
| 2026-03-02 | 1.00794 | 0.99 | 0.95 | 0.48 | 1.52% | 1.52% | 1.66% | 2.21% |
| 2026-02-28 | 1.00784 | 0.50 | 0.81 | 0.40 | 1.48% | 1.48% | 1.66% | 2.22% |
| 2026-02-27 | 1.00779 | 0.50 | 0.74 | 0.40 | 1.45% | 1.48% | 1.64% | 2.22% |
| 2026-02-26 | 1.00774 | 0.40 | 0.67 | 0.40 | 1.42% | 1.48% | 1.63% | 2.22% |
| 2026-02-25 | 1.0077 | 0.50 | 0.61 | 0.41 | 1.42% | 1.50% | 1.63% | 2.23% |
| 2026-02-24 | 1.00765 | 3.77 | 0.54 | 0.41 | 1.38% | 1.50% | 1.63% | 2.23% |
| 2026-02-14 | 1.00727 | 0.50 | 0.57 | 0.50 | 1.81% | 1.81% | 1.71% | 2.31% |
| 2026-02-13 | 1.00722 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.71% | 2.31% |
| 2026-02-12 | 1.00717 | 0.50 | 0.50 | 0.50 | 1.81% | 1.81% | 1.69% | 2.32% |
| 2026-02-11 | 1.00712 | 0.50 | 0.50 | 0.49 | 1.81% | 1.79% | 1.68% | 2.32% |
| 2026-02-10 | 1.00707 | 0.50 | 0.50 | 0.48 | 1.81% | 1.76% | 1.67% | 2.32% |
| 2026-02-09 | 1.00702 | 1.49 | 0.50 | 0.48 | 1.81% | 1.74% | 1.66% | 2.33% |
| 2026-02-06 | 1.00687 | 0.50 | 0.50 | 0.47 | 1.81% | 1.71% | 1.65% | 2.34% |
| 2026-02-05 | 1.00682 | 0.50 | 0.50 | 0.48 | 1.81% | 1.74% | 1.63% | 2.35% |
| 2026-02-04 | 1.00677 | 0.50 | 0.48 | 0.47 | 1.76% | 1.71% | 1.62% | 2.35% |
| 2026-02-03 | 1.00672 | 0.50 | 0.47 | 0.46 | 1.71% | 1.68% | 1.61% | 2.36% |
| 2026-02-02 | 1.00667 | 0.99 | 0.45 | 0.45 | 1.66% | 1.66% | 1.69% | 2.36% |
| 2026-01-31 | 1.00657 | 0.50 | 0.51 | 0.48 | 1.63% | 1.62% | 1.69% | 2.37% |
| 2026-01-30 | 1.00652 | 0.50 | 0.44 | 0.44 | 1.61% | 1.61% | 1.68% | 2.38% |
| 2026-01-29 | 1.00647 | 0.40 | 0.45 | 0.43 | 1.66% | 1.58% | 1.68% | 2.39% |
| 2026-01-28 | 1.00643 | 0.40 | 0.45 | 0.44 | 1.66% | 1.61% | 1.68% | 2.39% |
| 2026-01-27 | 1.00639 | 0.40 | 0.45 | 0.44 | 1.66% | 1.61% | 1.68% | 2.40% |
| 2026-01-26 | 1.00635 | 1.39 | 0.45 | 0.44 | 1.66% | 1.61% | 1.69% | 2.41% |
| 2026-01-23 | 1.00621 | 0.60 | 0.44 | 0.43 | 1.61% | 1.58% | 1.67% | 2.44% |
| 2026-01-22 | 1.00615 | 0.40 | 0.41 | 0.42 | 1.50% | 1.53% | 1.66% | 2.44% |
| 2026-01-21 | 1.00611 | 0.40 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 2.45% |
| 2026-01-20 | 1.00607 | 0.40 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 2.46% |
| 2026-01-19 | 1.00603 | 1.29 | 0.43 | 0.43 | 1.56% | 1.56% | 1.66% | 2.47% |
| 2026-01-16 | 1.0059 | 0.40 | 0.43 | 0.55 | 1.56% | 1.75% | 1.66% | 2.50% |
| 2026-01-15 | 1.00586 | 0.50 | 0.43 | 0.52 | 1.56% | 1.77% | 2.52% | 2.52% |
| 2026-01-14 | 1.00581 | 0.40 | 0.43 | 0.48 | 1.56% | 1.76% | 2.51% | 2.52% |
| 2026-01-13 | 1.00577 | 0.40 | 0.43 | 0.49 | 1.56% | 1.79% | 2.41% | 2.54% |
| 2026-01-12 | 1.00573 | 1.29 | 0.43 | 0.49 | 1.56% | 1.79% | 2.44% | 2.55% |
| 2026-01-09 | 1.0056 | 0.40 | 0.67 | 0.49 | 1.90% | 1.79% | 2.44% | 2.59% |
| 2026-01-08 | 1.00556 | 0.50 | 0.61 | 0.49 | 1.95% | 1.79% | 2.42% | 2.60% |
| 2026-01-07 | 1.00551 | 0.40 | 0.54 | 0.48 | 1.97% | 1.76% | 2.40% | 2.61% |
| 2026-01-06 | 1.00547 | 0.40 | 0.55 | 0.49 | 2.02% | 1.79% | 2.32% | 2.63% |
| 2026-01-05 | 1.00543 | 0.40 | 0.55 | 0.49 | 2.02% | 1.79% | 2.35% | 2.64% |
| 2026-01-04 | 1.00539 | 2.59 | 0.68 | 0.55 | 1.94% | 1.77% | 2.38% | 2.66% |
| 2025-12-31 | 1.00513 | 0.50 | 0.43 | 0.43 | 1.56% | 1.56% | 2.18% | 2.67% |
| 2025-12-30 | 1.00508 | 0.40 | 0.43 | 0.92 | 1.56% | 3.38% | 2.24% | 2.69% |
| 2025-12-29 | 1.00504 | 1.29 | 0.43 | 0.92 | 1.56% | 3.38% | 2.22% | 2.71% |
| 2025-12-26 | 1.00491 | 0.40 | 0.43 | 0.90 | 1.56% | 3.27% | 2.23% | 2.76% |
| 2025-12-25 | 1.00487 | 0.40 | 0.43 | 0.89 | 1.56% | 3.25% | 2.23% | 2.78% |
| 2025-12-24 | 1.00483 | 0.50 | 0.43 | 0.88 | 1.56% | 3.22% | 2.44% | 2.80% |
| 2025-12-23 | 1.00478 | 0.40 | 1.42 | 0.87 | 5.19% | 3.17% | 2.37% | 2.81% |
| 2025-12-22 | 1.00474 | 1.29 | 1.42 | 0.86 | 5.19% | 3.14% | 2.40% | 2.84% |
| 2025-12-19 | 1.00461 | 0.40 | 1.37 | 0.84 | 4.99% | 3.07% | 2.51% | 2.90% |
| 2025-12-18 | 1.00457 | 0.40 | 1.35 | 0.83 | 4.94% | 3.04% | 2.46% | 2.93% |
| 2025-12-17 | 1.00453 | 7.47 | 1.34 | 0.83 | 4.88% | 3.01% | 2.46% | 2.95% |
| 2025-12-16 | 1.00378 | 0.40 | 0.31 | 0.32 | 1.14% | 1.17% | 1.59% | 2.51% |
| 2025-12-15 | 1.00374 | 0.90 | 0.30 | 0.29 | 1.09% | 1.07% | 1.60% | 2.53% |
| 2025-12-12 | 1.00365 | 0.30 | 0.31 | 0.36 | 1.14% | 1.30% | 1.64% | 2.61% |
| 2025-12-11 | 1.00362 | 0.30 | 0.31 | 0.36 | 1.14% | 1.33% | 1.74% | 2.64% |
| 2025-12-10 | 1.00359 | 0.30 | 0.31 | 0.37 | 1.14% | 1.35% | 1.93% | 2.67% |
| 2025-12-09 | 1.00356 | 0.30 | 0.33 | 0.38 | 1.20% | 1.38% | 1.91% | 2.71% |
| 2025-12-08 | 1.00353 | 1.00 | 0.28 | 0.51 | 1.04% | 1.85% | 1.94% | 2.74% |
| 2025-12-05 | 1.00343 | 0.30 | 0.40 | 0.52 | 1.46% | 1.90% | 1.98% | 2.85% |
| 2025-12-04 | 1.0034 | 0.30 | 0.41 | 0.58 | 1.51% | 2.13% | 2.15% | 2.89% |
| 2025-12-03 | 1.00337 | 0.40 | 0.43 | 0.59 | 1.56% | 2.16% | 2.11% | 2.93% |
| 2025-12-02 | 1.00333 | 0.00 | 0.43 | 0.56 | 1.56% | 2.05% | 2.32% | 2.96% |
| 2025-12-01 | 1.00333 | 1.00 | 0.73 | 0.59 | 2.65% | 2.16% | 2.40% | 3.04% |
| 2025-11-30 | 1.00323 | 0.80 | 0.75 | 0.61 | 2.14% | 1.93% | 2.36% | 3.02% |
| 2025-11-28 | 1.00315 | 0.40 | 0.64 | 0.55 | 2.34% | 2.00% | 2.36% | 3.11% |
| 2025-11-27 | 1.00311 | 0.40 | 0.76 | 0.55 | 2.76% | 2.00% | 2.44% | 3.15% |
| 2025-11-26 | 1.00307 | 0.40 | 0.76 | 0.55 | 2.76% | 2.00% | 3.04% | 3.20% |
| 2025-11-25 | 1.00303 | 2.09 | 0.70 | 0.60 | 2.55% | 2.19% | 3.10% | 3.25% |
| 2025-11-24 | 1.00282 | 1.20 | 0.46 | 0.58 | 1.66% | 2.13% | 2.95% | 3.12% |
| 2025-11-21 | 1.0027 | 1.20 | 0.46 | 0.58 | 1.66% | 2.13% | 3.03% | 3.28% |
| 2025-11-20 | 1.00258 | 0.40 | 0.34 | 0.53 | 1.25% | 1.93% | 3.25% | 3.25% |
| 2025-11-19 | 1.00254 | 0.00 | 0.34 | 0.53 | 1.25% | 1.93% | 3.31% | 3.31% |
| 2025-11-18 | 1.00254 | 0.40 | 0.50 | 0.65 | 1.82% | 2.37% | 3.43% | 3.43% |
| 2025-11-17 | 1.0025 | 1.20 | 0.71 | 0.62 | 2.60% | 2.26% | 3.51% | 3.51% |
| 2025-11-14 | 1.00238 | 0.40 | 0.71 | 0.78 | 2.60% | 2.84% | 3.78% | 3.78% |
| 2025-11-13 | 1.00234 | 0.40 | 0.71 | 0.78 | 2.60% | 2.84% | 3.88% | 3.88% |
| 2025-11-12 | 1.0023 | 1.10 | 0.71 | 0.78 | 2.60% | 2.84% | 4.00% | 4.00% |
| 2025-11-11 | 1.00219 | 1.90 | 0.80 | 0.78 | 2.92% | 2.84% | 4.00% | 4.00% |
| 2025-11-10 | 1.0020 | 1.20 | 0.53 | 1.02 | 1.93% | 3.73% | 3.84% | 3.84% |
| 2025-11-07 | 1.00188 | 0.40 | 0.84 | 1.12 | 3.07% | 4.09% | 4.29% | 4.29% |
| 2025-11-06 | 1.00184 | 0.40 | 0.84 | 1.12 | 3.07% | 4.09% | 4.48% | 4.48% |
| 2025-11-05 | 1.0018 | 1.70 | 0.84 | 1.13 | 3.07% | 4.14% | 4.69% | 4.69% |
| 2025-11-04 | 1.00163 | 0.00 | 0.76 | 1.16 | 2.76% | 4.58% | 4.58% | 4.58% |
| 2025-11-03 | 1.00163 | 3.40 | 1.51 | 1.16 | 5.52% | 4.96% | 4.96% | 4.96% |
| 2025-10-31 | 1.00129 | 0.40 | 1.40 | 0.92 | 5.11% | 5.23% | 5.23% | 5.23% |
| 2025-10-30 | 1.00125 | 0.40 | 1.40 | 0.89 | 5.11% | 5.70% | 5.70% | 5.70% |
| 2025-10-29 | 1.00121 | 1.10 | 1.43 | 0.86 | 5.21% | 6.31% | 6.31% | 6.31% |
| 2025-10-28 | 1.0011 | 5.30 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2025-10-27 | 1.00057 | 2.60 | 0.81 | 0.41 | 4.16% | 4.16% | 4.16% | 4.16% |
| 2025-10-24 | 1.00031 | 0.40 | 0.44 | 0.22 | 5.66% | 5.66% | 5.66% | 5.66% |
| 2025-10-23 | 1.00027 | 0.60 | 0.39 | 0.19 | 9.85% | 9.85% | 9.85% | 9.85% |
| 2025-10-22 | 1.00021 | 2.10 | 0.30 | 0.15 | -- | -- | -- | -- |