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
稳添利季盈增利77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*60%+人民银行7天通知存款利率*40%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-30）
最新净值
1.01836当次万收
-6.387日均万收
-0.0414日均万收
0.307日年化
-0.15%1月年化
1.76%3月年化
2.72%成立来年化
2.16%数据概览（全部）
开始 2025-12-24 · 结束 2026-10-30 · 记录 212 条 · 总万收 181.96 · 日均万收 0.59 · 挂0 1 次 · 为负 11 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 | 1.01836 | -6.38 | -0.04 | 0.30 | -0.15% | 1.10% | 1.76% | 2.16% |
| 2026-10-29 | 1.01901 | -0.10 | 0.93 | 0.80 | 3.38% | 2.92% | 2.57% | 2.25% |
| 2026-10-28 | 1.01902 | 0.49 | 1.00 | 0.83 | 3.64% | 3.05% | 2.62% | 2.25% |
| 2026-10-27 | 1.01897 | -1.08 | 0.98 | 0.91 | 3.58% | 3.33% | 2.40% | 2.26% |
| 2026-10-26 | 1.01908 | 6.78 | 1.53 | 1.05 | 5.58% | 3.82% | 2.60% | 2.28% |
| 2026-10-23 | 1.01839 | 0.39 | 0.65 | 0.78 | 2.36% | 2.84% | 1.78% | 2.22% |
| 2026-10-22 | 1.01835 | 0.39 | 0.67 | 0.84 | 2.46% | 3.08% | 1.75% | 2.22% |
| 2026-10-21 | 1.01831 | 0.39 | 0.67 | 1.00 | 2.46% | 2.43% | 2.29% | 2.22% |
| 2026-10-20 | 1.01827 | 2.75 | 0.84 | 0.97 | 3.07% | 2.48% | 2.30% | 2.22% |
| 2026-10-19 | 1.01799 | 0.59 | 0.56 | 0.77 | 2.05% | 2.08% | 2.78% | 2.20% |
| 2026-10-16 | 1.01793 | 0.59 | 0.91 | 0.73 | 3.33% | 2.33% | 3.20% | 2.21% |
| 2026-10-15 | 1.01787 | 0.39 | 1.01 | 0.69 | 3.69% | 2.35% | 3.15% | 2.21% |
| 2026-10-14 | 1.01783 | 1.57 | 1.32 | 0.66 | 2.41% | 2.41% | 3.14% | 2.21% |
| 2026-10-13 | 1.01767 | 0.79 | 1.10 | 0.57 | 2.15% | 2.08% | 2.88% | 2.20% |
| 2026-10-12 | 1.01759 | 2.56 | 0.98 | 0.53 | 2.09% | 1.95% | 2.88% | 2.20% |
| 2026-10-10 | 1.01733 | 0.49 | 0.62 | 0.40 | 1.58% | 1.28% | 2.70% | 2.18% |
| 2026-10-09 | 1.01728 | 1.28 | 0.55 | 0.37 | 1.56% | 1.24% | 2.66% | 2.18% |
| 2026-10-08 | 1.01715 | 2.56 | 0.37 | 0.27 | 1.17% | 1.00% | 2.61% | 2.17% |
| 2026-09-30 | 1.01689 | 0.30 | -0.01 | 1.15 | -0.05% | 4.19% | 2.93% | 2.20% |
| 2026-09-29 | 1.01686 | 0.30 | -0.04 | 1.14 | -0.15% | 4.16% | 2.81% | 2.21% |
| 2026-09-28 | 1.01683 | 0.69 | 0.60 | 1.14 | 2.21% | 4.16% | 2.87% | 2.21% |
| 2026-09-24 | 1.01676 | -1.38 | 1.41 | 1.18 | 5.13% | 4.31% | 3.00% | 2.23% |
| 2026-09-23 | 1.0169 | 0.10 | 2.31 | 1.29 | 8.42% | 4.73% | 3.05% | 2.26% |
| 2026-09-22 | 1.01689 | 4.82 | 2.32 | 1.35 | 8.47% | 4.93% | 3.47% | 2.27% |
| 2026-09-21 | 1.0164 | 0.49 | 1.67 | 1.05 | 6.11% | 3.83% | 3.01% | 2.21% |
| 2026-09-20 | 1.01635 | 7.48 | 1.74 | 1.15 | 4.95% | 3.66% | 3.05% | 2.21% |
| 2026-09-18 | 1.01559 | -1.67 | 0.68 | 0.61 | 2.47% | 2.24% | 2.21% | 2.12% |
| 2026-09-17 | 1.01576 | 4.92 | 0.96 | 0.75 | 3.49% | 2.75% | 2.18% | 2.15% |
| 2026-09-16 | 1.01526 | 0.20 | 0.28 | 0.42 | 1.03% | 1.54% | 1.97% | 2.09% |
| 2026-09-15 | 1.01524 | 0.30 | 0.38 | 0.44 | 1.39% | 1.59% | 2.00% | 2.10% |
| 2026-09-14 | 1.01521 | 0.99 | 0.42 | 0.53 | 1.54% | 1.95% | 2.03% | 2.10% |
| 2026-09-11 | 1.01511 | 0.30 | 0.55 | 0.53 | 2.00% | 1.93% | 2.82% | 2.11% |
| 2026-09-10 | 1.01508 | 0.20 | 0.55 | 0.53 | 2.00% | 1.93% | 2.82% | 2.12% |
| 2026-09-09 | 1.01506 | 0.89 | 0.56 | 0.54 | 2.06% | 1.95% | 2.68% | 2.12% |
| 2026-09-08 | 1.01497 | 0.59 | 0.49 | 0.50 | 1.80% | 1.83% | 3.20% | 2.12% |
| 2026-09-07 | 1.01491 | 1.87 | 0.65 | 0.39 | 2.36% | 1.41% | 3.23% | 2.12% |
| 2026-09-04 | 1.01472 | 0.30 | 0.51 | 0.64 | 1.85% | 2.34% | 3.55% | 2.12% |
| 2026-09-03 | 1.01469 | 0.30 | 0.51 | 0.64 | 1.85% | 2.34% | 3.55% | 2.12% |
| 2026-09-02 | 1.01466 | 0.39 | 0.51 | 0.64 | 1.85% | 2.34% | 3.66% | 2.12% |
| 2026-09-01 | 1.01462 | 1.68 | 0.51 | 0.48 | 1.85% | 1.75% | 3.52% | 2.13% |
| 2026-08-31 | 1.01445 | 0.89 | 0.13 | 0.58 | 0.46% | 2.13% | 3.43% | 2.11% |
| 2026-08-28 | 1.01436 | 0.30 | 0.78 | 0.63 | 2.83% | 2.32% | 4.27% | 2.12% |
| 2026-08-27 | 1.01433 | 0.30 | 0.78 | 0.68 | 2.83% | 2.47% | 4.27% | 2.13% |
| 2026-08-26 | 1.0143 | 0.39 | 0.78 | 1.09 | 2.83% | 3.96% | 4.29% | 2.13% |
| 2026-08-25 | 1.01426 | -0.99 | 0.45 | 1.08 | 1.65% | 3.94% | 4.07% | 2.13% |
| 2026-08-24 | 1.01436 | 5.43 | 1.04 | 1.08 | 3.81% | 3.94% | 4.32% | 2.16% |
| 2026-08-21 | 1.01381 | 0.30 | 0.49 | 1.19 | 1.80% | 4.33% | 3.88% | 2.10% |
| 2026-08-20 | 1.01378 | 0.30 | 0.58 | 1.40 | 2.11% | 5.10% | 3.88% | 2.10% |
| 2026-08-19 | 1.01375 | -1.87 | 1.40 | 1.40 | 5.10% | 5.10% | 3.89% | 2.11% |
| 2026-08-18 | 1.01394 | 3.16 | 1.71 | 1.55 | 6.23% | 5.67% | 3.96% | 2.15% |
| 2026-08-17 | 1.01362 | 1.58 | 1.11 | 1.41 | 4.07% | 5.15% | 3.72% | 2.11% |
| 2026-08-14 | 1.01346 | 0.89 | 1.88 | 1.38 | 6.85% | 5.05% | 3.72% | 2.11% |
| 2026-08-13 | 1.01337 | 6.02 | 2.22 | 1.44 | 8.09% | 5.26% | 3.65% | 2.10% |
| 2026-08-12 | 1.01276 | 0.30 | 1.40 | 1.38 | 5.10% | 5.03% | 2.96% | 2.02% |
| 2026-08-11 | 1.01273 | -0.99 | 1.40 | 1.38 | 5.10% | 5.03% | 2.85% | 2.02% |
| 2026-08-10 | 1.01283 | 6.92 | 1.71 | 1.48 | 6.24% | 5.39% | 3.05% | 2.04% |
| 2026-08-07 | 1.01213 | 3.26 | 0.89 | 1.05 | 3.25% | 3.82% | 2.38% | 1.96% |
| 2026-08-06 | 1.0118 | 0.30 | 0.66 | 0.83 | 2.42% | 3.04% | 2.02% | 1.91% |
| 2026-08-05 | 1.01177 | 0.30 | 1.36 | 0.83 | 4.95% | 3.04% | 2.04% | 1.92% |
| 2026-08-04 | 1.01174 | 1.19 | 1.36 | 0.83 | 4.95% | 3.04% | 1.98% | 1.92% |
| 2026-08-03 | 1.01162 | 1.19 | 1.24 | 0.78 | 4.54% | 2.84% | 1.90% | 1.91% |
| 2026-07-31 | 1.0115 | 1.68 | 1.20 | 0.76 | 4.39% | 2.76% | 1.89% | 1.92% |
| 2026-07-30 | 1.01133 | 5.14 | 1.00 | 0.66 | 3.66% | 2.40% | 1.73% | 1.90% |
| 2026-07-29 | 1.01081 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.04% | 1.82% |
| 2026-07-28 | 1.01078 | 0.40 | 0.31 | 0.31 | 1.14% | 1.14% | 1.38% | 1.82% |
| 2026-07-27 | 1.01074 | 0.89 | 0.31 | 0.31 | 1.14% | 1.14% | 1.38% | 1.82% |
| 2026-07-24 | 1.01065 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.92% | 1.83% |
| 2026-07-23 | 1.01062 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 2.05% | 1.84% |
| 2026-07-22 | 1.01059 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.99% | 1.84% |
| 2026-07-21 | 1.01056 | 0.40 | 0.31 | 0.31 | 1.14% | 1.14% | 1.86% | 1.84% |
| 2026-07-20 | 1.01052 | 0.89 | 0.31 | 0.31 | 1.14% | 1.14% | 1.88% | 1.85% |
| 2026-07-17 | 1.01043 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.97% | 1.86% |
| 2026-07-16 | 1.0104 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 2.16% | 1.86% |
| 2026-07-15 | 1.01037 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 2.16% | 1.86% |
| 2026-07-14 | 1.01034 | 0.40 | 0.31 | 0.32 | 1.14% | 1.16% | 2.09% | 1.87% |
| 2026-07-13 | 1.0103 | 0.89 | 0.31 | 0.25 | 1.14% | 0.90% | 2.11% | 1.87% |
| 2026-07-10 | 1.01021 | 0.30 | 0.31 | 0.46 | 1.14% | 1.68% | 2.16% | 1.88% |
| 2026-07-09 | 1.01018 | 0.30 | 0.31 | 0.50 | 1.14% | 1.81% | 2.16% | 1.89% |
| 2026-07-08 | 1.01015 | 0.30 | 0.31 | 0.77 | 1.14% | 2.82% | 2.16% | 1.89% |
| 2026-07-07 | 1.01012 | 0.40 | 0.33 | 0.85 | 1.19% | 3.10% | 2.09% | 1.89% |
| 2026-07-06 | 1.01008 | 0.89 | 0.18 | 0.81 | 0.67% | 2.95% | 2.11% | 1.90% |
| 2026-07-03 | 1.00999 | 0.30 | 0.61 | 0.80 | 2.22% | 2.73% | 2.15% | 1.91% |
| 2026-07-02 | 1.00996 | 0.30 | 0.68 | 0.78 | 2.48% | 2.84% | 2.15% | 1.91% |
| 2026-07-01 | 1.00993 | 0.40 | 1.23 | 0.80 | 4.50% | 2.92% | 2.15% | 1.92% |
| 2026-06-30 | 1.00989 | -0.59 | 1.37 | 0.91 | 5.01% | 3.31% | 2.15% | 1.92% |
| 2026-06-29 | 1.00995 | 3.86 | 1.43 | 0.97 | 5.22% | 3.54% | 2.22% | 1.94% |
| 2026-06-26 | 1.00956 | 0.79 | 0.99 | 0.76 | 3.17% | 2.77% | 1.90% | 1.90% |
| 2026-06-25 | 1.00948 | 4.16 | 0.88 | 0.72 | 3.20% | 2.64% | 1.83% | 1.89% |
| 2026-06-24 | 1.00906 | 1.39 | 0.37 | 0.45 | 1.34% | 1.65% | 1.36% | 1.82% |
| 2026-06-23 | 1.00892 | -0.20 | 0.44 | 0.38 | 1.60% | 1.37% | 1.22% | 1.80% |
| 2026-06-22 | 1.00894 | 0.79 | 0.51 | 0.41 | 1.86% | 1.50% | 1.29% | 1.81% |
| 2026-06-18 | 1.00886 | 0.59 | 0.57 | 0.44 | 2.07% | 1.60% | 1.35% | 1.84% |
| 2026-06-17 | 1.0088 | 1.88 | 0.54 | 0.42 | 1.96% | 1.53% | 1.32% | 1.84% |
| 2026-06-16 | 1.00861 | 0.30 | 0.31 | 0.30 | 1.14% | 1.11% | 1.12% | 1.81% |
| 2026-06-15 | 1.00858 | 0.89 | 0.31 | 0.30 | 1.14% | 1.11% | 1.12% | 1.81% |
| 2026-06-12 | 1.00849 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.12% | 1.82% |
| 2026-06-11 | 1.00846 | 0.40 | 0.31 | 0.31 | 1.14% | 1.14% | 1.12% | 1.83% |
| 2026-06-10 | 1.00842 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.11% | 1.83% |
| 2026-06-09 | 1.00839 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.12% | 1.83% |
| 2026-06-08 | 1.00836 | 0.89 | 0.30 | 0.30 | 1.09% | 1.11% | 1.12% | 1.84% |
| 2026-06-05 | 1.00827 | 0.30 | 0.31 | 0.30 | 1.14% | 1.11% | 1.15% | 1.85% |
| 2026-06-04 | 1.00824 | 0.30 | 0.31 | 0.30 | 1.14% | 1.11% | 1.16% | 1.86% |
| 2026-06-03 | 1.00821 | 0.30 | 0.31 | 0.30 | 1.14% | 1.11% | 1.16% | 1.86% |
| 2026-06-02 | 1.00818 | 0.30 | 0.31 | 0.31 | 1.14% | 1.14% | 1.16% | 1.87% |
| 2026-06-01 | 1.00815 | 0.40 | 0.31 | 0.31 | 1.14% | 1.14% | 1.17% | 1.87% |
| 2026-05-31 | 1.00811 | 0.60 | 0.38 | 0.35 | 1.09% | 1.11% | 1.16% | 1.87% |
| 2026-05-29 | 1.00805 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.17% | 1.88% |
| 2026-05-28 | 1.00802 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.17% | 1.89% |
| 2026-05-27 | 1.00799 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.18% | 1.89% |
| 2026-05-26 | 1.00796 | 0.30 | 0.31 | 0.30 | 1.14% | 1.11% | 1.19% | 1.90% |
| 2026-05-25 | 1.00793 | 0.89 | 0.31 | 0.30 | 1.14% | 1.11% | 1.19% | 1.90% |
| 2026-05-22 | 1.00784 | 0.30 | 0.31 | 0.32 | 1.14% | 1.16% | 1.21% | 1.92% |
| 2026-05-21 | 1.00781 | 0.30 | 0.31 | 0.32 | 1.14% | 1.16% | 1.22% | 1.93% |
| 2026-05-20 | 1.00778 | 0.40 | 0.31 | 0.33 | 1.14% | 1.19% | 1.22% | 1.93% |
| 2026-05-19 | 1.00774 | 0.30 | 0.30 | 0.44 | 1.09% | 1.18% | 1.24% | 1.94% |
| 2026-05-18 | 1.00771 | 0.89 | 0.30 | 0.42 | 1.09% | 1.19% | 1.24% | 1.94% |
| 2026-05-15 | 1.00762 | 0.30 | 0.33 | 0.35 | 1.19% | 1.21% | 1.26% | 1.96% |
| 2026-05-14 | 1.00759 | 0.30 | 0.33 | 0.33 | 1.19% | 1.22% | 1.27% | 1.96% |
| 2026-05-13 | 1.00756 | 0.30 | 0.34 | 0.34 | 1.24% | 1.24% | 1.27% | 1.97% |
| 2026-05-12 | 1.00753 | 0.30 | 0.58 | 0.34 | 1.24% | 1.24% | 1.28% | 1.98% |
| 2026-05-11 | 1.0075 | 0.69 | 0.54 | 0.35 | 1.25% | 1.27% | 1.29% | 1.98% |
| 2026-05-09 | 1.00743 | 0.40 | 0.44 | 0.37 | 1.25% | 1.26% | 1.29% | 1.99% |
| 2026-05-08 | 1.00739 | 0.30 | 0.38 | 0.34 | 1.22% | 1.24% | 1.29% | 2.00% |
| 2026-05-07 | 1.00736 | 0.40 | 0.34 | 0.35 | 1.24% | 1.27% | 1.29% | 2.00% |
| 2026-05-06 | 1.00732 | 1.99 | 0.34 | 0.34 | 1.24% | 1.24% | 1.30% | 2.01% |
| 2026-04-30 | 1.00712 | 0.40 | 0.35 | 0.36 | 1.29% | 1.32% | 1.32% | 2.05% |
| 2026-04-29 | 1.00708 | 0.30 | 0.34 | 0.35 | 1.24% | 1.30% | 1.32% | 2.05% |
| 2026-04-28 | 1.00705 | 0.40 | 0.35 | 0.36 | 1.29% | 1.32% | 1.33% | 2.06% |
| 2026-04-27 | 1.00701 | 0.99 | 0.34 | 0.35 | 1.24% | 1.30% | 1.32% | 2.06% |
| 2026-04-24 | 1.00691 | 0.40 | 0.37 | 0.36 | 1.35% | 1.32% | 1.34% | 2.08% |
| 2026-04-23 | 1.00687 | 0.30 | 0.37 | 0.36 | 1.35% | 1.32% | 1.35% | 2.09% |
| 2026-04-22 | 1.00684 | 0.40 | 0.37 | 0.37 | 1.35% | 1.35% | 1.37% | 2.10% |
| 2026-04-21 | 1.0068 | 0.30 | 0.37 | 0.36 | 1.35% | 1.32% | 1.40% | 2.10% |
| 2026-04-20 | 1.00677 | 1.19 | 0.37 | 0.45 | 1.35% | 1.34% | 1.41% | 2.11% |
| 2026-04-17 | 1.00665 | 0.40 | 0.35 | 0.36 | 1.30% | 1.32% | 1.42% | 2.13% |
| 2026-04-16 | 1.00661 | 0.30 | 0.35 | 0.36 | 1.30% | 1.32% | 1.43% | 2.14% |
| 2026-04-15 | 1.00658 | 0.40 | 0.37 | 0.36 | 1.35% | 1.32% | 1.44% | 2.14% |
| 2026-04-14 | 1.00654 | 0.30 | 0.35 | 0.36 | 1.30% | 1.32% | 1.46% | 2.15% |
| 2026-04-13 | 1.00651 | 1.09 | 0.53 | 0.37 | 1.34% | 1.35% | 1.48% | 2.16% |
| 2026-04-10 | 1.0064 | 0.40 | 0.37 | 0.37 | 1.35% | 1.35% | 1.50% | 2.18% |
| 2026-04-09 | 1.00636 | 0.40 | 0.37 | 0.37 | 1.35% | 1.35% | 1.51% | 2.19% |
| 2026-04-08 | 1.00632 | 0.30 | 0.35 | 0.37 | 1.30% | 1.35% | 1.53% | 2.20% |
| 2026-04-07 | 1.00629 | 1.49 | 0.37 | 0.38 | 1.35% | 1.40% | 1.56% | 2.21% |
| 2026-04-03 | 1.00614 | 0.40 | 0.37 | 0.40 | 1.35% | 1.48% | 1.59% | 2.24% |
| 2026-04-02 | 1.0061 | 0.30 | 0.37 | 0.41 | 1.35% | 1.50% | 1.59% | 2.25% |
| 2026-04-01 | 1.00607 | 0.40 | 0.38 | 0.42 | 1.40% | 1.53% | 1.61% | 2.26% |
| 2026-03-31 | 1.00603 | 0.40 | 0.40 | 0.43 | 1.45% | 1.56% | 1.62% | 2.27% |
| 2026-03-30 | 1.00599 | 1.09 | 0.40 | 0.43 | 1.45% | 1.56% | 1.62% | 2.28% |
| 2026-03-27 | 1.00588 | 0.40 | 0.44 | 0.45 | 1.61% | 1.63% | 1.66% | 2.31% |
| 2026-03-26 | 1.00584 | 0.40 | 0.45 | 0.45 | 1.66% | 1.66% | 1.51% | 2.32% |
| 2026-03-25 | 1.0058 | 0.50 | 0.45 | 0.45 | 1.66% | 1.66% | 1.62% | 2.33% |
| 2026-03-24 | 1.00575 | 0.40 | 0.45 | 0.45 | 1.66% | 1.66% | 1.62% | 2.33% |
| 2026-03-23 | 1.00571 | 1.39 | 0.45 | 0.46 | 1.66% | 1.69% | 1.62% | 2.34% |
| 2026-03-20 | 1.00557 | 0.50 | 0.45 | 0.46 | 1.66% | 1.69% | 1.61% | 2.36% |
| 2026-03-19 | 1.00552 | 0.40 | 0.45 | 0.45 | 1.66% | 1.66% | 1.61% | 2.37% |
| 2026-03-18 | 1.00548 | 0.50 | 0.45 | 0.46 | 1.66% | 1.69% | 1.61% | 2.38% |
| 2026-03-17 | 1.00543 | 0.40 | 0.45 | 0.45 | 1.66% | 1.66% | 1.61% | 2.39% |
| 2026-03-16 | 1.00539 | 1.39 | 0.47 | 0.46 | 1.71% | 1.69% | 1.61% | 2.40% |
| 2026-03-13 | 1.00525 | 0.50 | 0.47 | 0.46 | 1.71% | 1.69% | 1.65% | 2.43% |
| 2026-03-12 | 1.0052 | 0.40 | 0.45 | 0.45 | 1.66% | 1.66% | 1.78% | 2.43% |
| 2026-03-11 | 1.00516 | 0.50 | 0.47 | 0.46 | 1.71% | 1.69% | 1.88% | 2.45% |
| 2026-03-10 | 1.00511 | 0.50 | 0.45 | 0.37 | 1.66% | 1.35% | 1.99% | 2.45% |
| 2026-03-09 | 1.00506 | 1.39 | 0.45 | 0.71 | 1.66% | 1.58% | 1.99% | 2.46% |
| 2026-03-06 | 1.00492 | 0.40 | 0.45 | 0.61 | 1.66% | 1.56% | 2.22% | 2.49% |
| 2026-03-05 | 1.00488 | 0.50 | 0.46 | 0.58 | 1.66% | 1.57% | 2.27% | 2.51% |
| 2026-03-04 | 1.00483 | 0.40 | 0.46 | 0.55 | 1.66% | 1.56% | 2.21% | 2.52% |
| 2026-03-03 | 1.00479 | 0.50 | 0.28 | 0.52 | 1.04% | 1.56% | 2.17% | 2.53% |
| 2026-03-02 | 1.00474 | 0.90 | 0.97 | 0.48 | 1.54% | 1.54% | 2.18% | 2.54% |
| 2026-02-28 | 1.00465 | 0.50 | 0.84 | 0.42 | 1.53% | 1.53% | 2.14% | 2.57% |
| 2026-02-27 | 1.0046 | 0.40 | 0.77 | 0.41 | 1.51% | 1.51% | 2.15% | 2.58% |
| 2026-02-26 | 1.00456 | 0.50 | 0.71 | 0.41 | 1.51% | 1.48% | 2.12% | 2.60% |
| 2026-02-25 | 1.00451 | -0.80 | 0.64 | 0.44 | 1.49% | 1.61% | 2.09% | 2.61% |
| 2026-02-24 | 1.00459 | 5.28 | 0.75 | 0.61 | 1.93% | 2.23% | 2.24% | 2.70% |
| 2026-02-14 | 1.00406 | 0.40 | 1.00 | 0.80 | 3.18% | 2.91% | 2.60% | 2.85% |
| 2026-02-13 | 1.00402 | 0.30 | 0.94 | 0.80 | 3.43% | 2.91% | 2.81% | 2.88% |
| 2026-02-12 | 1.00399 | 1.00 | 1.12 | 0.78 | 4.11% | 2.86% | 2.92% | 2.91% |
| 2026-02-11 | 1.00389 | 1.59 | 1.14 | 0.75 | 4.16% | 2.76% | 3.01% | 2.90% |
| 2026-02-10 | 1.00373 | 1.20 | 1.03 | 0.66 | 3.74% | 2.39% | 2.95% | 2.84% |
| 2026-02-09 | 1.00361 | 2.49 | 0.85 | 0.58 | 3.12% | 2.13% | 2.90% | 2.80% |
| 2026-02-06 | 1.00336 | 1.59 | 0.66 | 0.53 | 2.39% | 1.92% | 2.99% | 2.79% |
| 2026-02-05 | 1.0032 | 1.10 | 0.44 | 0.50 | 1.61% | 1.82% | 2.84% | 2.72% |
| 2026-02-04 | 1.00309 | 0.80 | 0.37 | 0.47 | 1.35% | 1.72% | 2.76% | 2.69% |
| 2026-02-03 | 1.00301 | 0.00 | 0.28 | 0.51 | 1.04% | 1.87% | 2.72% | 2.68% |
| 2026-02-02 | 1.00301 | 0.70 | 0.31 | 0.55 | 1.14% | 2.00% | 2.91% | 2.75% |
| 2026-01-31 | 1.00294 | 0.40 | 0.46 | 0.62 | 1.46% | 2.11% | 3.01% | 2.82% |
| 2026-01-30 | 1.0029 | 0.10 | 0.40 | 0.59 | 1.46% | 2.16% | 3.06% | 2.86% |
| 2026-01-29 | 1.00289 | 0.60 | 0.56 | 0.69 | 2.03% | 2.52% | 3.11% | 2.93% |
| 2026-01-28 | 1.00283 | 0.20 | 0.57 | 0.80 | 2.08% | 2.92% | 3.08% | 2.95% |
| 2026-01-27 | 1.00281 | 0.20 | 0.74 | 0.87 | 2.71% | 3.18% | 2.97% | 3.02% |
| 2026-01-26 | 1.00279 | 1.70 | 0.78 | 0.98 | 2.86% | 3.59% | 3.04% | 3.09% |
| 2026-01-23 | 1.00262 | 1.20 | 0.78 | 1.06 | 2.86% | 3.85% | 3.15% | 3.19% |
| 2026-01-22 | 1.0025 | 0.70 | 0.83 | 1.06 | 3.02% | 3.85% | 3.15% | 3.15% |
| 2026-01-21 | 1.00243 | 1.40 | 1.03 | 1.09 | 3.75% | 3.99% | 3.17% | 3.17% |
| 2026-01-20 | 1.00229 | 0.50 | 1.00 | 1.02 | 3.64% | 3.73% | 3.10% | 3.10% |
| 2026-01-19 | 1.00224 | 1.70 | 1.18 | 1.01 | 4.32% | 3.70% | 3.14% | 3.14% |
| 2026-01-16 | 1.00207 | 1.50 | 1.33 | 1.21 | 4.84% | 3.85% | 3.29% | 3.29% |
| 2026-01-15 | 1.00192 | 2.10 | 1.28 | 1.10 | 4.69% | 3.75% | 3.19% | 3.19% |
| 2026-01-14 | 1.00171 | 1.20 | 1.16 | 0.95 | 4.22% | 3.47% | 2.97% | 2.97% |
| 2026-01-13 | 1.00159 | 1.80 | 1.04 | 0.90 | 3.80% | 3.28% | 2.90% | 2.90% |
| 2026-01-12 | 1.00141 | 2.70 | 0.84 | 0.79 | 3.07% | 2.89% | 2.71% | 2.71% |
| 2026-01-09 | 1.00114 | 1.20 | 1.09 | 0.66 | 3.08% | 2.42% | 2.60% | 2.60% |
| 2026-01-08 | 1.00102 | 1.20 | 0.91 | 0.68 | 2.92% | 2.48% | 2.48% | 2.48% |
| 2026-01-07 | 1.0009 | 0.40 | 0.74 | 0.62 | 2.71% | 2.27% | 2.35% | 2.35% |
| 2026-01-06 | 1.00086 | 0.40 | 0.76 | 0.61 | 2.76% | 2.41% | 2.41% | 2.41% |
| 2026-01-05 | 1.00082 | 0.50 | 0.74 | 0.59 | 2.71% | 2.49% | 2.49% | 2.49% |
| 2026-01-04 | 1.00077 | 3.90 | 0.80 | 0.55 | 2.27% | 2.55% | 2.55% | 2.55% |
| 2025-12-31 | 1.00038 | 0.50 | 0.50 | 0.27 | 1.82% | 1.98% | 1.98% | 1.98% |
| 2025-12-30 | 1.00033 | 0.30 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-12-29 | 1.0003 | 0.90 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-12-26 | 1.00021 | 1.40 | 0.30 | 0.15 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2025-12-25 | 1.00007 | 0.40 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-12-24 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |