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E
☆ 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 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.01795当次万收
-6.487日均万收
-0.0714日均万收
0.297日年化
-0.26%1月年化
1.71%3月年化
2.67%成立来年化
2.11%数据概览（全部）
开始 2025-12-24 · 结束 2026-10-30 · 记录 212 条 · 总万收 177.94 · 日均万收 0.57 · 挂0 1 次 · 为负 12 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 | 1.01795 | -6.48 | -0.07 | 0.29 | -0.26% | 1.05% | 1.71% | 2.11% |
| 2026-10-29 | 1.01861 | -0.10 | 0.91 | 0.79 | 3.33% | 2.90% | 2.54% | 2.20% |
| 2026-10-28 | 1.01862 | 0.59 | 0.98 | 0.83 | 3.59% | 3.02% | 2.59% | 2.21% |
| 2026-10-27 | 1.01856 | -1.18 | 0.97 | 0.89 | 3.53% | 3.25% | 2.35% | 2.21% |
| 2026-10-26 | 1.01868 | 6.68 | 1.52 | 1.04 | 5.53% | 3.79% | 2.56% | 2.23% |
| 2026-10-23 | 1.0180 | 0.39 | 0.65 | 0.77 | 2.36% | 2.82% | 1.75% | 2.17% |
| 2026-10-22 | 1.01796 | 0.39 | 0.67 | 0.84 | 2.46% | 3.05% | 1.70% | 2.17% |
| 2026-10-21 | 1.01792 | 0.49 | 0.67 | 0.98 | 2.46% | 2.39% | 2.25% | 2.17% |
| 2026-10-20 | 1.01787 | 2.65 | 0.81 | 0.95 | 2.97% | 2.42% | 2.24% | 2.17% |
| 2026-10-19 | 1.0176 | 0.59 | 0.56 | 0.76 | 2.05% | 2.04% | 2.74% | 2.15% |
| 2026-10-16 | 1.01754 | 0.59 | 0.90 | 0.72 | 3.28% | 2.29% | 3.15% | 2.16% |
| 2026-10-15 | 1.01748 | 0.39 | 1.00 | 0.67 | 3.64% | 2.30% | 3.10% | 2.16% |
| 2026-10-14 | 1.01744 | 1.47 | 1.29 | 0.65 | 2.36% | 2.36% | 3.09% | 2.17% |
| 2026-10-13 | 1.01729 | 0.88 | 1.08 | 0.56 | 2.13% | 2.05% | 2.83% | 2.15% |
| 2026-10-12 | 1.0172 | 2.46 | 0.96 | 0.52 | 2.03% | 1.90% | 2.82% | 2.15% |
| 2026-10-10 | 1.01695 | 0.49 | 0.60 | 0.39 | 1.54% | 1.23% | 2.65% | 2.13% |
| 2026-10-09 | 1.0169 | 1.28 | 0.53 | 0.35 | 1.52% | 1.20% | 2.60% | 2.13% |
| 2026-10-08 | 1.01677 | 2.46 | 0.35 | 0.26 | 1.12% | 0.95% | 2.57% | 2.13% |
| 2026-09-30 | 1.01652 | 0.30 | -0.03 | 1.13 | -0.10% | 4.14% | 2.87% | 2.15% |
| 2026-09-29 | 1.01649 | 0.30 | -0.07 | 1.13 | -0.26% | 4.11% | 2.76% | 2.16% |
| 2026-09-28 | 1.01646 | 0.59 | 0.59 | 1.13 | 2.16% | 4.11% | 2.81% | 2.16% |
| 2026-09-24 | 1.0164 | -1.38 | 1.39 | 1.17 | 5.08% | 4.26% | 2.94% | 2.18% |
| 2026-09-23 | 1.01654 | 0.00 | 2.29 | 1.27 | 8.37% | 4.65% | 2.99% | 2.21% |
| 2026-09-22 | 1.01654 | 4.92 | 2.32 | 1.34 | 8.48% | 4.91% | 3.42% | 2.22% |
| 2026-09-21 | 1.01604 | 0.39 | 1.66 | 1.03 | 6.06% | 3.75% | 2.95% | 2.16% |
| 2026-09-20 | 1.0160 | 7.49 | 1.73 | 1.13 | 4.92% | 3.62% | 3.00% | 2.16% |
| 2026-09-18 | 1.01524 | -1.67 | 0.66 | 0.60 | 2.42% | 2.18% | 2.16% | 2.08% |
| 2026-09-17 | 1.01541 | 4.93 | 0.94 | 0.74 | 3.44% | 2.70% | 2.12% | 2.11% |
| 2026-09-16 | 1.01491 | 0.20 | 0.25 | 0.41 | 0.92% | 1.49% | 1.92% | 2.05% |
| 2026-09-15 | 1.01489 | 0.30 | 0.37 | 0.42 | 1.34% | 1.52% | 1.95% | 2.05% |
| 2026-09-14 | 1.01486 | 0.89 | 0.39 | 0.51 | 1.44% | 1.88% | 1.98% | 2.05% |
| 2026-09-11 | 1.01477 | 0.30 | 0.54 | 0.51 | 1.95% | 1.88% | 2.78% | 2.07% |
| 2026-09-10 | 1.01474 | 0.10 | 0.54 | 0.51 | 1.95% | 1.88% | 2.78% | 2.07% |
| 2026-09-09 | 1.01473 | 0.99 | 0.56 | 0.53 | 2.06% | 1.93% | 2.63% | 2.08% |
| 2026-09-08 | 1.01463 | 0.49 | 0.46 | 0.48 | 1.70% | 1.75% | 3.15% | 2.07% |
| 2026-09-07 | 1.01458 | 1.87 | 0.63 | 0.37 | 2.31% | 1.36% | 3.19% | 2.07% |
| 2026-09-04 | 1.01439 | 0.30 | 0.49 | 0.63 | 1.80% | 2.29% | 3.50% | 2.07% |
| 2026-09-03 | 1.01436 | 0.30 | 0.49 | 0.63 | 1.80% | 2.29% | 3.50% | 2.07% |
| 2026-09-02 | 1.01433 | 0.30 | 0.49 | 0.63 | 1.80% | 2.29% | 3.61% | 2.08% |
| 2026-09-01 | 1.0143 | 1.68 | 0.49 | 0.47 | 1.80% | 1.70% | 3.47% | 2.08% |
| 2026-08-31 | 1.01413 | 0.89 | 0.11 | 0.58 | 0.41% | 2.11% | 3.39% | 2.06% |
| 2026-08-28 | 1.01404 | 0.30 | 0.76 | 0.62 | 2.78% | 2.26% | 4.23% | 2.07% |
| 2026-08-27 | 1.01401 | 0.30 | 0.76 | 0.66 | 2.78% | 2.42% | 4.23% | 2.08% |
| 2026-08-26 | 1.01398 | 0.30 | 0.76 | 1.07 | 2.78% | 3.91% | 4.23% | 2.08% |
| 2026-08-25 | 1.01395 | -0.99 | 0.44 | 1.07 | 1.59% | 3.91% | 4.03% | 2.09% |
| 2026-08-24 | 1.01405 | 5.43 | 1.04 | 1.06 | 3.81% | 3.89% | 4.28% | 2.11% |
| 2026-08-21 | 1.0135 | 0.30 | 0.48 | 1.17 | 1.75% | 4.28% | 3.83% | 2.05% |
| 2026-08-20 | 1.01347 | 0.30 | 0.56 | 1.38 | 2.06% | 5.05% | 3.83% | 2.06% |
| 2026-08-19 | 1.01344 | -1.97 | 1.38 | 1.38 | 5.05% | 5.05% | 3.83% | 2.06% |
| 2026-08-18 | 1.01364 | 3.26 | 1.71 | 1.55 | 6.23% | 5.65% | 3.92% | 2.10% |
| 2026-08-17 | 1.01331 | 1.48 | 1.09 | 1.40 | 3.97% | 5.10% | 3.66% | 2.06% |
| 2026-08-14 | 1.01316 | 0.89 | 1.86 | 1.37 | 6.80% | 5.00% | 3.67% | 2.06% |
| 2026-08-13 | 1.01307 | 6.02 | 2.20 | 1.43 | 8.04% | 5.21% | 3.60% | 2.06% |
| 2026-08-12 | 1.01246 | 0.30 | 1.38 | 1.36 | 5.05% | 4.98% | 2.90% | 1.97% |
| 2026-08-11 | 1.01243 | -1.09 | 1.38 | 1.36 | 5.05% | 4.98% | 2.79% | 1.97% |
| 2026-08-10 | 1.01254 | 6.92 | 1.71 | 1.46 | 6.24% | 5.34% | 3.01% | 2.00% |
| 2026-08-07 | 1.01184 | 3.26 | 0.88 | 1.03 | 3.20% | 3.77% | 2.34% | 1.91% |
| 2026-08-06 | 1.01151 | 0.30 | 0.65 | 0.82 | 2.37% | 2.99% | 1.98% | 1.87% |
| 2026-08-05 | 1.01148 | 0.30 | 1.34 | 0.82 | 4.90% | 2.99% | 1.98% | 1.87% |
| 2026-08-04 | 1.01145 | 1.19 | 1.34 | 0.82 | 4.90% | 2.99% | 1.92% | 1.87% |
| 2026-08-03 | 1.01133 | 1.09 | 1.22 | 0.76 | 4.44% | 2.76% | 1.84% | 1.86% |
| 2026-07-31 | 1.01122 | 1.68 | 1.19 | 0.74 | 4.34% | 2.71% | 1.84% | 1.87% |
| 2026-07-30 | 1.01105 | 5.15 | 0.99 | 0.64 | 3.61% | 2.35% | 1.67% | 1.85% |
| 2026-07-29 | 1.01053 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.00% | 1.77% |
| 2026-07-28 | 1.0105 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.34% | 1.77% |
| 2026-07-27 | 1.01047 | 0.89 | 0.30 | 0.30 | 1.08% | 1.08% | 1.35% | 1.78% |
| 2026-07-24 | 1.01038 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.88% | 1.79% |
| 2026-07-23 | 1.01035 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 2.01% | 1.79% |
| 2026-07-22 | 1.01032 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.95% | 1.79% |
| 2026-07-21 | 1.01029 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.83% | 1.80% |
| 2026-07-20 | 1.01026 | 0.89 | 0.30 | 0.30 | 1.08% | 1.08% | 1.85% | 1.80% |
| 2026-07-17 | 1.01017 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 1.93% | 1.81% |
| 2026-07-16 | 1.01014 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 2.12% | 1.81% |
| 2026-07-15 | 1.01011 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 2.12% | 1.82% |
| 2026-07-14 | 1.01008 | 0.30 | 0.30 | 0.30 | 1.08% | 1.08% | 2.06% | 1.82% |
| 2026-07-13 | 1.01005 | 0.89 | 0.30 | 0.25 | 1.08% | 0.90% | 2.09% | 1.82% |
| 2026-07-10 | 1.00996 | 0.30 | 0.30 | 0.46 | 1.08% | 1.68% | 2.12% | 1.84% |
| 2026-07-09 | 1.00993 | 0.30 | 0.30 | 0.50 | 1.08% | 1.81% | 2.12% | 1.84% |
| 2026-07-08 | 1.0099 | 0.30 | 0.30 | 0.76 | 1.08% | 2.79% | 2.12% | 1.84% |
| 2026-07-07 | 1.00987 | 0.30 | 0.30 | 0.84 | 1.08% | 3.08% | 2.06% | 1.85% |
| 2026-07-06 | 1.00984 | 0.89 | 0.20 | 0.81 | 0.72% | 2.95% | 2.09% | 1.85% |
| 2026-07-03 | 1.00975 | 0.30 | 0.62 | 0.80 | 2.27% | 2.73% | 2.12% | 1.86% |
| 2026-07-02 | 1.00972 | 0.30 | 0.69 | 0.78 | 2.53% | 2.84% | 2.11% | 1.87% |
| 2026-07-01 | 1.00969 | 0.30 | 1.23 | 0.79 | 4.50% | 2.90% | 2.11% | 1.87% |
| 2026-06-30 | 1.00966 | -0.40 | 1.39 | 0.91 | 5.07% | 3.31% | 2.11% | 1.88% |
| 2026-06-29 | 1.0097 | 3.86 | 1.42 | 0.96 | 5.17% | 3.49% | 2.16% | 1.89% |
| 2026-06-26 | 1.00931 | 0.79 | 0.98 | 0.74 | 3.12% | 2.72% | 1.84% | 1.85% |
| 2026-06-25 | 1.00923 | 4.06 | 0.86 | 0.71 | 3.15% | 2.59% | 1.77% | 1.84% |
| 2026-06-24 | 1.00882 | 1.39 | 0.35 | 0.44 | 1.29% | 1.60% | 1.32% | 1.77% |
| 2026-06-23 | 1.00868 | -0.20 | 0.42 | 0.36 | 1.55% | 1.32% | 1.18% | 1.75% |
| 2026-06-22 | 1.0087 | 0.79 | 0.50 | 0.40 | 1.81% | 1.45% | 1.24% | 1.76% |
| 2026-06-18 | 1.00862 | 0.50 | 0.55 | 0.43 | 2.02% | 1.55% | 1.29% | 1.79% |
| 2026-06-17 | 1.00857 | 1.88 | 0.52 | 0.41 | 1.91% | 1.50% | 1.27% | 1.79% |
| 2026-06-16 | 1.00838 | 0.30 | 0.30 | 0.29 | 1.09% | 1.06% | 1.08% | 1.76% |
| 2026-06-15 | 1.00835 | 0.89 | 0.30 | 0.29 | 1.09% | 1.06% | 1.08% | 1.76% |
| 2026-06-12 | 1.00826 | 0.30 | 0.30 | 0.29 | 1.09% | 1.06% | 1.07% | 1.77% |
| 2026-06-11 | 1.00823 | 0.30 | 0.30 | 0.29 | 1.09% | 1.06% | 1.07% | 1.78% |
| 2026-06-10 | 1.0082 | 0.30 | 0.30 | 0.29 | 1.09% | 1.06% | 1.07% | 1.78% |
| 2026-06-09 | 1.00817 | 0.30 | 0.28 | 0.29 | 1.03% | 1.06% | 1.08% | 1.79% |
| 2026-06-08 | 1.00814 | 0.89 | 0.28 | 0.29 | 1.03% | 1.06% | 1.08% | 1.79% |
| 2026-06-05 | 1.00805 | 0.30 | 0.28 | 0.29 | 1.03% | 1.06% | 1.09% | 1.80% |
| 2026-06-04 | 1.00802 | 0.30 | 0.28 | 0.29 | 1.03% | 1.06% | 1.11% | 1.81% |
| 2026-06-03 | 1.00799 | 0.20 | 0.28 | 0.29 | 1.03% | 1.06% | 1.11% | 1.81% |
| 2026-06-02 | 1.00797 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.12% | 1.82% |
| 2026-06-01 | 1.00794 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.12% | 1.82% |
| 2026-05-31 | 1.00791 | 0.60 | 0.38 | 0.34 | 1.09% | 1.09% | 1.12% | 1.83% |
| 2026-05-29 | 1.00785 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.12% | 1.84% |
| 2026-05-28 | 1.00782 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.14% | 1.84% |
| 2026-05-27 | 1.00779 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.14% | 1.85% |
| 2026-05-26 | 1.00776 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.14% | 1.85% |
| 2026-05-25 | 1.00773 | 0.89 | 0.30 | 0.30 | 1.09% | 1.09% | 1.15% | 1.86% |
| 2026-05-22 | 1.00764 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.16% | 1.87% |
| 2026-05-21 | 1.00761 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.17% | 1.88% |
| 2026-05-20 | 1.00758 | 0.30 | 0.30 | 0.30 | 1.09% | 1.11% | 1.17% | 1.88% |
| 2026-05-19 | 1.00755 | 0.30 | 0.30 | 0.43 | 1.09% | 1.14% | 1.19% | 1.89% |
| 2026-05-18 | 1.00752 | 0.89 | 0.30 | 0.40 | 1.09% | 1.15% | 1.19% | 1.89% |
| 2026-05-15 | 1.00743 | 0.30 | 0.31 | 0.34 | 1.14% | 1.16% | 1.21% | 1.91% |
| 2026-05-14 | 1.0074 | 0.30 | 0.31 | 0.32 | 1.14% | 1.17% | 1.21% | 1.92% |
| 2026-05-13 | 1.00737 | 0.30 | 0.31 | 0.32 | 1.14% | 1.17% | 1.22% | 1.92% |
| 2026-05-12 | 1.00734 | 0.30 | 0.55 | 0.33 | 1.18% | 1.19% | 1.25% | 1.93% |
| 2026-05-11 | 1.00731 | 0.60 | 0.51 | 0.33 | 1.19% | 1.19% | 1.25% | 1.93% |
| 2026-05-09 | 1.00725 | 0.40 | 0.43 | 0.35 | 1.21% | 1.21% | 1.26% | 1.95% |
| 2026-05-08 | 1.00721 | 0.30 | 0.37 | 0.33 | 1.18% | 1.19% | 1.26% | 1.95% |
| 2026-05-07 | 1.00718 | 0.30 | 0.33 | 0.33 | 1.19% | 1.22% | 1.26% | 1.96% |
| 2026-05-06 | 1.00715 | 1.99 | 0.33 | 0.33 | 1.19% | 1.22% | 1.26% | 1.96% |
| 2026-04-30 | 1.00695 | 0.30 | 0.34 | 0.34 | 1.24% | 1.24% | 1.28% | 2.00% |
| 2026-04-29 | 1.00692 | 0.40 | 0.34 | 0.35 | 1.24% | 1.27% | 1.28% | 2.00% |
| 2026-04-28 | 1.00688 | 0.30 | 0.34 | 0.34 | 1.24% | 1.24% | 1.29% | 2.01% |
| 2026-04-27 | 1.00685 | 0.99 | 0.34 | 0.35 | 1.24% | 1.27% | 1.30% | 2.02% |
| 2026-04-24 | 1.00675 | 0.40 | 0.35 | 0.36 | 1.30% | 1.32% | 1.31% | 2.04% |
| 2026-04-23 | 1.00671 | 0.30 | 0.34 | 0.35 | 1.24% | 1.30% | 1.31% | 2.04% |
| 2026-04-22 | 1.00668 | 0.40 | 0.35 | 0.36 | 1.30% | 1.32% | 1.32% | 2.05% |
| 2026-04-21 | 1.00664 | 0.30 | 0.34 | 0.35 | 1.24% | 1.30% | 1.35% | 2.05% |
| 2026-04-20 | 1.00661 | 1.09 | 0.35 | 0.43 | 1.30% | 1.30% | 1.36% | 2.06% |
| 2026-04-17 | 1.0065 | 0.30 | 0.37 | 0.35 | 1.35% | 1.30% | 1.38% | 2.08% |
| 2026-04-16 | 1.00647 | 0.40 | 0.37 | 0.36 | 1.35% | 1.32% | 1.39% | 2.09% |
| 2026-04-15 | 1.00643 | 0.30 | 0.37 | 0.35 | 1.35% | 1.30% | 1.40% | 2.10% |
| 2026-04-14 | 1.0064 | 0.40 | 0.37 | 0.36 | 1.35% | 1.32% | 1.43% | 2.10% |
| 2026-04-13 | 1.00636 | 1.19 | 0.51 | 0.35 | 1.31% | 1.30% | 1.43% | 2.11% |
| 2026-04-10 | 1.00624 | 0.30 | 0.34 | 0.36 | 1.24% | 1.30% | 1.44% | 2.13% |
| 2026-04-09 | 1.00621 | 0.40 | 0.35 | 0.36 | 1.30% | 1.30% | 1.45% | 2.14% |
| 2026-04-08 | 1.00617 | 0.30 | 0.34 | 0.36 | 1.24% | 1.30% | 1.46% | 2.14% |
| 2026-04-07 | 1.00614 | 1.39 | 0.36 | 0.36 | 1.30% | 1.32% | 1.49% | 2.15% |
| 2026-04-03 | 1.0060 | 0.40 | 0.37 | 0.39 | 1.35% | 1.43% | 1.53% | 2.19% |
| 2026-04-02 | 1.00596 | 0.30 | 0.36 | 0.39 | 1.30% | 1.43% | 1.54% | 2.20% |
| 2026-04-01 | 1.00593 | 0.40 | 0.37 | 0.40 | 1.35% | 1.48% | 1.55% | 2.21% |
| 2026-03-31 | 1.00589 | 0.30 | 0.37 | 0.40 | 1.35% | 1.48% | 1.56% | 2.22% |
| 2026-03-30 | 1.00586 | 1.19 | 0.38 | 0.42 | 1.40% | 1.53% | 1.57% | 2.23% |
| 2026-03-27 | 1.00574 | 0.30 | 0.41 | 0.43 | 1.50% | 1.56% | 1.60% | 2.25% |
| 2026-03-26 | 1.00571 | 0.40 | 0.43 | 0.44 | 1.56% | 1.61% | 1.45% | 2.27% |
| 2026-03-25 | 1.00567 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.57% | 2.27% |
| 2026-03-24 | 1.00563 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.57% | 2.28% |
| 2026-03-23 | 1.00559 | 1.39 | 0.45 | 0.45 | 1.66% | 1.63% | 1.57% | 2.29% |
| 2026-03-20 | 1.00545 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.56% | 2.31% |
| 2026-03-19 | 1.00541 | 0.50 | 0.45 | 0.45 | 1.66% | 1.63% | 1.56% | 2.32% |
| 2026-03-18 | 1.00536 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.56% | 2.33% |
| 2026-03-17 | 1.00532 | 0.50 | 0.44 | 0.45 | 1.61% | 1.63% | 1.56% | 2.34% |
| 2026-03-16 | 1.00527 | 1.29 | 0.44 | 0.44 | 1.61% | 1.61% | 1.55% | 2.35% |
| 2026-03-13 | 1.00514 | 0.50 | 0.44 | 0.45 | 1.61% | 1.64% | 1.60% | 2.37% |
| 2026-03-12 | 1.00509 | 0.40 | 0.44 | 0.44 | 1.61% | 1.61% | 1.73% | 2.38% |
| 2026-03-11 | 1.00505 | 0.40 | 0.44 | 0.45 | 1.61% | 1.64% | 1.82% | 2.39% |
| 2026-03-10 | 1.00501 | 0.50 | 0.45 | 0.36 | 1.66% | 1.30% | 1.94% | 2.41% |
| 2026-03-09 | 1.00496 | 1.29 | 0.44 | 0.69 | 1.61% | 1.53% | 1.95% | 2.41% |
| 2026-03-06 | 1.00483 | 0.50 | 0.46 | 0.60 | 1.66% | 1.53% | 2.18% | 2.45% |
| 2026-03-05 | 1.00478 | 0.40 | 0.44 | 0.56 | 1.61% | 1.51% | 2.22% | 2.46% |
| 2026-03-04 | 1.00474 | 0.50 | 0.46 | 0.53 | 1.66% | 1.51% | 2.16% | 2.47% |
| 2026-03-03 | 1.00469 | 0.40 | 0.26 | 0.50 | 0.93% | 1.50% | 2.11% | 2.48% |
| 2026-03-02 | 1.00465 | 0.90 | 0.94 | 0.47 | 1.50% | 1.50% | 2.14% | 2.50% |
| 2026-02-28 | 1.00456 | 0.50 | 0.81 | 0.41 | 1.48% | 1.48% | 2.09% | 2.52% |
| 2026-02-27 | 1.00451 | 0.40 | 0.74 | 0.40 | 1.45% | 1.45% | 2.10% | 2.53% |
| 2026-02-26 | 1.00447 | 0.50 | 0.68 | 0.39 | 1.45% | 1.43% | 2.07% | 2.55% |
| 2026-02-25 | 1.00442 | -0.90 | 0.61 | 0.43 | 1.42% | 1.56% | 2.03% | 2.56% |
| 2026-02-24 | 1.00451 | 5.18 | 0.74 | 0.60 | 1.89% | 2.21% | 2.20% | 2.66% |
| 2026-02-14 | 1.00399 | 0.40 | 0.98 | 0.78 | 3.14% | 2.86% | 2.55% | 2.80% |
| 2026-02-13 | 1.00395 | 0.30 | 0.93 | 0.78 | 3.38% | 2.86% | 2.76% | 2.83% |
| 2026-02-12 | 1.00392 | 1.00 | 1.10 | 0.77 | 4.00% | 2.81% | 2.85% | 2.86% |
| 2026-02-11 | 1.00382 | 1.59 | 1.12 | 0.74 | 4.11% | 2.70% | 2.95% | 2.85% |
| 2026-02-10 | 1.00366 | 1.10 | 1.01 | 0.64 | 3.69% | 2.34% | 2.89% | 2.78% |
| 2026-02-09 | 1.00355 | 2.49 | 0.84 | 0.57 | 3.07% | 2.08% | 2.86% | 2.76% |
| 2026-02-06 | 1.0033 | 1.50 | 0.64 | 0.51 | 2.34% | 1.87% | 2.94% | 2.74% |
| 2026-02-05 | 1.00315 | 1.20 | 0.44 | 0.49 | 1.61% | 1.79% | 2.81% | 2.67% |
| 2026-02-04 | 1.00303 | 0.80 | 0.36 | 0.46 | 1.30% | 1.66% | 2.70% | 2.63% |
| 2026-02-03 | 1.00295 | -0.10 | 0.27 | 0.50 | 0.99% | 1.82% | 2.66% | 2.63% |
| 2026-02-02 | 1.00296 | 0.70 | 0.30 | 0.53 | 1.09% | 1.95% | 2.86% | 2.70% |
| 2026-01-31 | 1.00289 | 0.40 | 0.44 | 0.61 | 1.41% | 2.06% | 2.97% | 2.78% |
| 2026-01-30 | 1.00285 | 0.10 | 0.38 | 0.58 | 1.40% | 2.11% | 3.02% | 2.81% |
| 2026-01-29 | 1.00284 | 0.60 | 0.54 | 0.68 | 1.98% | 2.47% | 3.05% | 2.88% |
| 2026-01-28 | 1.00278 | 0.20 | 0.56 | 0.78 | 2.03% | 2.86% | 3.03% | 2.90% |
| 2026-01-27 | 1.00276 | 0.10 | 0.73 | 0.85 | 2.65% | 3.10% | 2.92% | 2.96% |
| 2026-01-26 | 1.00275 | 1.70 | 0.77 | 0.97 | 2.81% | 3.54% | 3.00% | 3.04% |
| 2026-01-23 | 1.00258 | 1.20 | 0.77 | 1.04 | 2.81% | 3.80% | 3.10% | 3.14% |
| 2026-01-22 | 1.00246 | 0.70 | 0.81 | 1.04 | 2.97% | 3.80% | 3.10% | 3.10% |
| 2026-01-21 | 1.00239 | 1.40 | 1.01 | 1.08 | 3.70% | 3.93% | 3.12% | 3.12% |
| 2026-01-20 | 1.00225 | 0.40 | 0.97 | 1.01 | 3.54% | 3.67% | 3.04% | 3.04% |
| 2026-01-19 | 1.00221 | 1.70 | 1.17 | 1.00 | 4.27% | 3.65% | 3.10% | 3.10% |
| 2026-01-16 | 1.00204 | 1.50 | 1.31 | 1.19 | 4.79% | 3.81% | 3.24% | 3.24% |
| 2026-01-15 | 1.00189 | 2.10 | 1.27 | 1.08 | 4.64% | 3.70% | 3.14% | 3.14% |
| 2026-01-14 | 1.00168 | 1.10 | 1.14 | 0.93 | 4.17% | 3.41% | 2.92% | 2.92% |
| 2026-01-13 | 1.00157 | 1.80 | 1.04 | 0.88 | 3.80% | 3.23% | 2.87% | 2.87% |
| 2026-01-12 | 1.00139 | 2.70 | 0.83 | 0.79 | 3.02% | 2.87% | 2.67% | 2.67% |
| 2026-01-09 | 1.00112 | 1.20 | 1.07 | 0.66 | 3.04% | 2.40% | 2.56% | 2.56% |
| 2026-01-08 | 1.0010 | 1.20 | 0.90 | 0.66 | 2.87% | 2.42% | 2.43% | 2.43% |
| 2026-01-07 | 1.00088 | 0.40 | 0.73 | 0.61 | 2.66% | 2.22% | 2.29% | 2.29% |
| 2026-01-06 | 1.00084 | 0.30 | 0.73 | 0.60 | 2.66% | 2.36% | 2.36% | 2.36% |
| 2026-01-05 | 1.00081 | 0.50 | 0.74 | 0.58 | 2.71% | 2.46% | 2.46% | 2.46% |
| 2026-01-04 | 1.00076 | 3.90 | 0.80 | 0.54 | 2.27% | 2.52% | 2.52% | 2.52% |
| 2025-12-31 | 1.00037 | 0.40 | 0.49 | 0.26 | 1.77% | 1.93% | 1.93% | 1.93% |
| 2025-12-30 | 1.00033 | 0.40 | 0.47 | 0.24 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-12-29 | 1.00029 | 0.90 | 0.41 | 0.21 | 2.12% | 2.12% | 2.12% | 2.12% |
| 2025-12-26 | 1.0002 | 1.30 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 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 | -- | -- | -- | -- |