额度监控暂不可用
稳添利陆盈66号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.03964当次万收
-8.177日均万收
-0.4814日均万收
-0.337日年化
-1.75%1月年化
-1.97%3月年化
3.81%成立来年化
3.17%数据概览（全部）
开始 2025-07-30 · 结束 2026-10-29 · 记录 314 条 · 总万收 388.91 · 日均万收 0.85 · 挂0 6 次 · 为负 18 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 | 1.03964 | -8.17 | -0.48 | -0.33 | -1.75% | -1.20% | -1.97% | 3.17% |
| 2026-10-28 | 1.04049 | 8.08 | -0.78 | 0.13 | -2.85% | 0.48% | -0.68% | 3.25% |
| 2026-10-27 | 1.03965 | -9.99 | -1.48 | -0.90 | -5.41% | -3.28% | -1.93% | 3.19% |
| 2026-10-26 | 1.04069 | -5.28 | 1.28 | 0.04 | 4.66% | 0.13% | -0.85% | 3.28% |
| 2026-10-23 | 1.04124 | 12.02 | 1.33 | 0.08 | 4.86% | 0.28% | -0.63% | 3.35% |
| 2026-10-22 | 1.03999 | -10.28 | -0.18 | -0.66 | -0.65% | -2.43% | -2.06% | 3.25% |
| 2026-10-21 | 1.04106 | 3.17 | 1.04 | -0.05 | 3.81% | -0.12% | -0.55% | 3.35% |
| 2026-10-20 | 1.04073 | 9.33 | -0.31 | -0.27 | -1.15% | -0.70% | -0.89% | 3.33% |
| 2026-10-19 | 1.03976 | -4.90 | -1.21 | -0.94 | -4.41% | -2.53% | -1.10% | 3.25% |
| 2026-10-16 | 1.04027 | 1.44 | -1.18 | -0.59 | -4.31% | -1.88% | 0.81% | 3.32% |
| 2026-10-15 | 1.04012 | -1.73 | -1.15 | -0.69 | -4.21% | -2.36% | 0.74% | 3.31% |
| 2026-10-14 | 1.0403 | -6.34 | -1.14 | -0.57 | -2.08% | -2.08% | 1.90% | 3.34% |
| 2026-10-13 | 1.04096 | 3.08 | -0.23 | -0.25 | -0.46% | -0.93% | 2.37% | 3.40% |
| 2026-10-12 | 1.04064 | -4.71 | -0.67 | -0.29 | -1.43% | -1.08% | 2.09% | 3.38% |
| 2026-10-10 | 1.04113 | 0.00 | 0.00 | -0.23 | 0.00% | -0.74% | 2.76% | 3.44% |
| 2026-10-09 | 1.04113 | 1.63 | 0.00 | -0.23 | 0.00% | -0.79% | 2.76% | 3.44% |
| 2026-10-08 | 1.04096 | -1.63 | -0.23 | -0.35 | -0.74% | -1.28% | 2.65% | 3.44% |
| 2026-09-30 | 1.04113 | -1.92 | -0.89 | 1.06 | -3.25% | 3.89% | 4.85% | 3.52% |
| 2026-09-29 | 1.04133 | 2.50 | -0.58 | 1.26 | -2.10% | 4.61% | 4.83% | 3.54% |
| 2026-09-28 | 1.04107 | -3.84 | -0.63 | 1.64 | -2.30% | 6.00% | 4.69% | 3.53% |
| 2026-09-24 | 1.04147 | -2.98 | 1.13 | 1.86 | 4.11% | 6.78% | 8.75% | 3.60% |
| 2026-09-23 | 1.04178 | 0.29 | 3.02 | 2.07 | 11.03% | 7.55% | 9.15% | 3.63% |
| 2026-09-22 | 1.04175 | 2.11 | 3.10 | 2.10 | 11.34% | 7.66% | 8.97% | 3.64% |
| 2026-09-21 | 1.04153 | 0.38 | 3.92 | 2.80 | 14.31% | 10.25% | 9.01% | 3.63% |
| 2026-09-20 | 1.04149 | 7.30 | 3.70 | 2.90 | 10.50% | 9.28% | 9.26% | 3.63% |
| 2026-09-18 | 1.04073 | 0.77 | 2.65 | 2.38 | 9.69% | 8.70% | 8.83% | 3.58% |
| 2026-09-17 | 1.04065 | 10.29 | 2.58 | 2.38 | 9.44% | 8.70% | 8.82% | 3.58% |
| 2026-09-16 | 1.03958 | 0.87 | 1.11 | 1.70 | 4.07% | 6.21% | 9.79% | 3.50% |
| 2026-09-15 | 1.03949 | 7.80 | 1.09 | 1.66 | 3.97% | 6.06% | 9.20% | 3.50% |
| 2026-09-14 | 1.03868 | -1.16 | 1.69 | 1.16 | 6.18% | 4.22% | 8.58% | 3.44% |
| 2026-09-11 | 1.0388 | 0.29 | 2.11 | 1.28 | 7.69% | 4.68% | 9.18% | 3.47% |
| 2026-09-10 | 1.03877 | 0.00 | 2.18 | 2.05 | 7.94% | 7.50% | 9.23% | 3.48% |
| 2026-09-09 | 1.03877 | 0.67 | 2.29 | 2.43 | 8.35% | 8.86% | 9.31% | 3.49% |
| 2026-09-08 | 1.0387 | 12.05 | 2.23 | 3.22 | 8.15% | 11.77% | 8.79% | 3.49% |
| 2026-09-07 | 1.03745 | 1.74 | 0.62 | 2.38 | 2.26% | 8.70% | 7.64% | 3.38% |
| 2026-09-04 | 1.03727 | 0.77 | 0.45 | 2.52 | 1.66% | 9.21% | 8.47% | 3.39% |
| 2026-09-03 | 1.03719 | 0.77 | 1.93 | 2.69 | 7.05% | 9.81% | 8.40% | 3.39% |
| 2026-09-02 | 1.03711 | 0.29 | 2.57 | 2.68 | 9.37% | 9.79% | 8.34% | 3.39% |
| 2026-09-01 | 1.03708 | 0.77 | 4.21 | 2.71 | 15.38% | 9.89% | 7.89% | 3.40% |
| 2026-08-31 | 1.0370 | 0.58 | 4.14 | 3.95 | 15.13% | 14.46% | 8.05% | 3.40% |
| 2026-08-28 | 1.03694 | 11.10 | 4.58 | 3.99 | 16.75% | 14.59% | 8.32% | 3.42% |
| 2026-08-27 | 1.03579 | 5.22 | 3.44 | 3.27 | 12.57% | 11.96% | 6.96% | 3.32% |
| 2026-08-26 | 1.03525 | 11.80 | 2.79 | 2.93 | 10.19% | 10.70% | 6.36% | 3.28% |
| 2026-08-25 | 1.03403 | 0.29 | 1.20 | 2.13 | 4.39% | 7.79% | 4.71% | 3.18% |
| 2026-08-24 | 1.0340 | 3.68 | 3.77 | 2.16 | 13.75% | 7.89% | 4.83% | 3.18% |
| 2026-08-21 | 1.03362 | 3.10 | 3.39 | 1.98 | 12.39% | 7.23% | 4.64% | 3.17% |
| 2026-08-20 | 1.0333 | 0.68 | 3.10 | 1.84 | 11.33% | 6.70% | 4.30% | 3.15% |
| 2026-08-19 | 1.03323 | 0.68 | 3.06 | 2.17 | 11.18% | 7.92% | 4.25% | 3.15% |
| 2026-08-18 | 1.03316 | 18.23 | 3.06 | 2.13 | 11.18% | 7.80% | 4.00% | 3.15% |
| 2026-08-17 | 1.03128 | 1.07 | 0.55 | 0.85 | 2.02% | 3.11% | 1.98% | 2.98% |
| 2026-08-14 | 1.03117 | 1.07 | 0.57 | 0.84 | 2.07% | 3.06% | 1.99% | 2.99% |
| 2026-08-13 | 1.03106 | 0.39 | 0.57 | 0.78 | 2.07% | 2.86% | 1.89% | 2.99% |
| 2026-08-12 | 1.03102 | 0.68 | 1.28 | 0.78 | 4.66% | 2.84% | 1.88% | 3.00% |
| 2026-08-11 | 1.03095 | 0.68 | 1.21 | 0.73 | 4.40% | 2.66% | 1.78% | 3.00% |
| 2026-08-10 | 1.03088 | 1.16 | 1.15 | 0.70 | 4.20% | 2.56% | 1.76% | 3.00% |
| 2026-08-07 | 1.03076 | 1.07 | 1.11 | 0.68 | 4.05% | 2.48% | 1.75% | 3.01% |
| 2026-08-06 | 1.03065 | 5.34 | 1.00 | 0.62 | 3.65% | 2.28% | 1.65% | 3.01% |
| 2026-08-05 | 1.0301 | 0.19 | 0.28 | 0.28 | 1.01% | 1.04% | 1.04% | 2.96% |
| 2026-08-04 | 1.03008 | 0.29 | 0.25 | 0.29 | 0.91% | 1.06% | 1.05% | 2.97% |
| 2026-08-03 | 1.03005 | 0.87 | 0.25 | 0.29 | 0.91% | 1.06% | 1.05% | 2.97% |
| 2026-07-31 | 1.02996 | 0.29 | 0.25 | 0.28 | 0.91% | 1.04% | 1.06% | 2.99% |
| 2026-07-30 | 1.02993 | 0.29 | 0.25 | 0.28 | 0.91% | 1.04% | 1.09% | 2.99% |
| 2026-07-29 | 1.0299 | 0.00 | 0.29 | 0.28 | 1.06% | 1.04% | 1.10% | 3.00% |
| 2026-07-28 | 1.0299 | 0.29 | 0.33 | 0.31 | 1.22% | 1.11% | 1.13% | 3.01% |
| 2026-07-27 | 1.02987 | 0.87 | 0.33 | 0.31 | 1.22% | 1.11% | 1.13% | 3.01% |
| 2026-07-24 | 1.02978 | 0.29 | 0.32 | 0.31 | 1.16% | 1.11% | 1.14% | 3.03% |
| 2026-07-23 | 1.02975 | 0.58 | 0.32 | 0.31 | 1.16% | 1.11% | 1.12% | 3.03% |
| 2026-07-22 | 1.02969 | 0.29 | 0.28 | 0.28 | 1.01% | 1.04% | 1.09% | 3.04% |
| 2026-07-21 | 1.02966 | 0.29 | 0.28 | 0.28 | 1.01% | 1.04% | 1.10% | 3.04% |
| 2026-07-20 | 1.02963 | 0.78 | 0.28 | 0.28 | 1.01% | 1.04% | 1.10% | 3.05% |
| 2026-07-17 | 1.02955 | 0.29 | 0.29 | 0.29 | 1.06% | 1.06% | 1.11% | 3.06% |
| 2026-07-16 | 1.02952 | 0.29 | 0.29 | 0.29 | 1.06% | 1.06% | 1.11% | 3.07% |
| 2026-07-15 | 1.02949 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.11% | 3.08% |
| 2026-07-14 | 1.02946 | 0.29 | 0.29 | 0.31 | 1.06% | 1.14% | 1.10% | 3.08% |
| 2026-07-13 | 1.02943 | 0.87 | 0.29 | 0.32 | 1.06% | 1.17% | 1.10% | 3.09% |
| 2026-07-10 | 1.02934 | 0.29 | 0.29 | 0.32 | 1.06% | 1.17% | 1.10% | 3.10% |
| 2026-07-09 | 1.02931 | 0.29 | 0.29 | 0.32 | 1.06% | 1.17% | 1.10% | 3.11% |
| 2026-07-08 | 1.02928 | 0.29 | 0.31 | 0.32 | 1.11% | 1.17% | 1.10% | 3.12% |
| 2026-07-07 | 1.02925 | 0.29 | 0.33 | 0.31 | 1.22% | 1.14% | 1.10% | 3.12% |
| 2026-07-06 | 1.02922 | 0.87 | 0.35 | 0.31 | 1.27% | 1.14% | 1.10% | 3.13% |
| 2026-07-03 | 1.02913 | 0.29 | 0.35 | 0.34 | 1.27% | 1.16% | 1.10% | 3.15% |
| 2026-07-02 | 1.0291 | 0.39 | 0.35 | 0.32 | 1.27% | 1.17% | 1.10% | 3.15% |
| 2026-07-01 | 1.02906 | 0.49 | 0.33 | 0.31 | 1.22% | 1.14% | 1.09% | 3.16% |
| 2026-06-30 | 1.02901 | 0.39 | 0.29 | 0.30 | 1.06% | 1.09% | 1.07% | 3.16% |
| 2026-06-29 | 1.02897 | 0.87 | 0.28 | 0.29 | 1.01% | 1.06% | 1.05% | 3.17% |
| 2026-06-26 | 1.02888 | 0.29 | 0.33 | 0.28 | 1.06% | 1.04% | 1.05% | 3.18% |
| 2026-06-25 | 1.02885 | 0.29 | 0.29 | 0.28 | 1.06% | 1.04% | 1.05% | 3.19% |
| 2026-06-24 | 1.02882 | 0.19 | 0.29 | 0.28 | 1.06% | 1.04% | 1.05% | 3.20% |
| 2026-06-23 | 1.0288 | 0.29 | 0.31 | 0.29 | 1.12% | 1.06% | 1.07% | 3.20% |
| 2026-06-22 | 1.02877 | 1.26 | 0.31 | 0.29 | 1.12% | 1.06% | 1.07% | 3.21% |
| 2026-06-18 | 1.02864 | 0.29 | 0.28 | 0.28 | 1.01% | 1.04% | 1.03% | 3.24% |
| 2026-06-17 | 1.02861 | 0.29 | 0.28 | 0.28 | 1.01% | 1.04% | 1.03% | 3.24% |
| 2026-06-16 | 1.02858 | 0.29 | 0.28 | 0.28 | 1.01% | 1.04% | 1.03% | 3.25% |
| 2026-06-15 | 1.02855 | 0.78 | 0.28 | 0.28 | 1.01% | 1.04% | 1.03% | 3.26% |
| 2026-06-12 | 1.02847 | 0.29 | 0.29 | 0.29 | 1.06% | 1.07% | 1.03% | 3.28% |
| 2026-06-11 | 1.02844 | 0.29 | 0.29 | 0.29 | 1.06% | 1.07% | 1.03% | 3.29% |
| 2026-06-10 | 1.02841 | 0.29 | 0.29 | 0.29 | 1.06% | 1.07% | 1.03% | 3.29% |
| 2026-06-09 | 1.02838 | 0.29 | 0.29 | 0.29 | 1.06% | 1.07% | 1.03% | 3.30% |
| 2026-06-08 | 1.02835 | 0.88 | 0.29 | 0.29 | 1.07% | 1.07% | 1.03% | 3.31% |
| 2026-06-05 | 1.02826 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.03% | 3.33% |
| 2026-06-04 | 1.02823 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.04% | 3.33% |
| 2026-06-03 | 1.0282 | 0.29 | 0.29 | 0.28 | 1.07% | 1.01% | 1.03% | 3.34% |
| 2026-06-02 | 1.02817 | 0.29 | 0.29 | 0.28 | 1.07% | 1.01% | 1.03% | 3.35% |
| 2026-06-01 | 1.02814 | 0.29 | 0.29 | 0.28 | 1.07% | 1.01% | 1.03% | 3.36% |
| 2026-05-31 | 1.02811 | 0.58 | 0.38 | 0.32 | 1.07% | 1.02% | 1.03% | 3.36% |
| 2026-05-29 | 1.02805 | 0.29 | 0.29 | 0.28 | 1.07% | 1.01% | 1.03% | 3.38% |
| 2026-05-28 | 1.02802 | 0.29 | 0.29 | 0.28 | 1.07% | 1.01% | 1.03% | 3.39% |
| 2026-05-27 | 1.02799 | 0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 1.03% | 3.39% |
| 2026-05-26 | 1.02796 | 0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 1.03% | 3.40% |
| 2026-05-25 | 1.02793 | 0.88 | 0.26 | 0.27 | 0.96% | 0.99% | 1.03% | 3.41% |
| 2026-05-22 | 1.02784 | 0.29 | 0.26 | 0.27 | 0.96% | 0.99% | 1.03% | 3.43% |
| 2026-05-21 | 1.02781 | 0.10 | 0.26 | 0.27 | 0.96% | 0.99% | 1.03% | 3.44% |
| 2026-05-20 | 1.0278 | 0.29 | 0.28 | 0.28 | 1.01% | 1.04% | 1.07% | 3.45% |
| 2026-05-19 | 1.02777 | 0.29 | 0.28 | 0.39 | 1.01% | 1.05% | 1.07% | 3.46% |
| 2026-05-18 | 1.02774 | 0.88 | 0.28 | 0.37 | 1.01% | 1.05% | 1.07% | 3.47% |
| 2026-05-15 | 1.02765 | 0.29 | 0.28 | 0.31 | 1.01% | 1.04% | 1.05% | 3.49% |
| 2026-05-14 | 1.02762 | 0.19 | 0.28 | 0.29 | 1.02% | 1.04% | 1.05% | 3.50% |
| 2026-05-13 | 1.0276 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.05% | 3.51% |
| 2026-05-12 | 1.02757 | 0.29 | 0.50 | 0.29 | 1.07% | 1.07% | 1.06% | 3.52% |
| 2026-05-11 | 1.02754 | 0.58 | 0.46 | 0.29 | 1.07% | 1.07% | 1.06% | 3.53% |
| 2026-05-09 | 1.02748 | 0.29 | 0.38 | 0.31 | 1.07% | 1.07% | 1.05% | 3.54% |
| 2026-05-08 | 1.02745 | 0.29 | 0.33 | 0.29 | 1.07% | 1.07% | 1.07% | 3.55% |
| 2026-05-07 | 1.02742 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.09% | 3.56% |
| 2026-05-06 | 1.02739 | 1.75 | 0.29 | 0.29 | 1.07% | 1.07% | 1.09% | 3.57% |
| 2026-04-30 | 1.02721 | 0.29 | 0.29 | 0.30 | 1.07% | 1.09% | 1.09% | 3.62% |
| 2026-04-29 | 1.02718 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.08% | 3.63% |
| 2026-04-28 | 1.02715 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.10% | 3.64% |
| 2026-04-27 | 1.02712 | 0.88 | 0.31 | 0.29 | 1.12% | 1.04% | 1.10% | 3.65% |
| 2026-04-24 | 1.02703 | 0.29 | 0.31 | 0.29 | 1.12% | 1.04% | 1.14% | 3.68% |
| 2026-04-23 | 1.0270 | 0.29 | 0.31 | 0.29 | 1.12% | 1.04% | 1.15% | 3.69% |
| 2026-04-22 | 1.02697 | 0.29 | 0.29 | 0.29 | 1.07% | 1.07% | 1.15% | 3.70% |
| 2026-04-21 | 1.02694 | 0.39 | 0.29 | 0.31 | 1.07% | 1.12% | 1.16% | 3.71% |
| 2026-04-20 | 1.0269 | 0.88 | 0.26 | 0.36 | 0.96% | 1.09% | 1.15% | 3.72% |
| 2026-04-17 | 1.02681 | 0.29 | 0.26 | 0.30 | 0.97% | 1.09% | 1.16% | 3.75% |
| 2026-04-16 | 1.02678 | 0.19 | 0.26 | 0.30 | 0.97% | 1.09% | 1.17% | 3.76% |
| 2026-04-15 | 1.02676 | 0.29 | 0.29 | 0.31 | 1.07% | 1.12% | 1.19% | 3.77% |
| 2026-04-14 | 1.02673 | 0.19 | 0.32 | 0.31 | 1.17% | 1.12% | 1.19% | 3.78% |
| 2026-04-13 | 1.02671 | 0.88 | 0.46 | 0.31 | 1.17% | 1.12% | 1.21% | 3.79% |
| 2026-04-10 | 1.02662 | 0.29 | 0.33 | 0.32 | 1.22% | 1.17% | 1.22% | 3.83% |
| 2026-04-09 | 1.02659 | 0.39 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 3.84% |
| 2026-04-08 | 1.02655 | 0.49 | 0.32 | 0.33 | 1.17% | 1.22% | 1.22% | 3.85% |
| 2026-04-07 | 1.0265 | 1.17 | 0.29 | 0.33 | 1.07% | 1.19% | 1.20% | 3.85% |
| 2026-04-03 | 1.02638 | 0.29 | 0.31 | 0.33 | 1.12% | 1.22% | 1.22% | 3.90% |
| 2026-04-02 | 1.02635 | 0.29 | 0.33 | 0.34 | 1.22% | 1.25% | 1.23% | 3.91% |
| 2026-04-01 | 1.02632 | 0.29 | 0.35 | 0.34 | 1.27% | 1.25% | 1.23% | 3.92% |
| 2026-03-31 | 1.02629 | 0.19 | 0.36 | 0.35 | 1.32% | 1.27% | 1.25% | 3.93% |
| 2026-03-30 | 1.02627 | 1.07 | 0.38 | 0.36 | 1.37% | 1.30% | 1.27% | 3.95% |
| 2026-03-27 | 1.02616 | 0.49 | 0.36 | 0.35 | 1.32% | 1.27% | 1.26% | 3.98% |
| 2026-03-26 | 1.02611 | 0.39 | 0.35 | 0.34 | 1.27% | 1.25% | 1.22% | 3.99% |
| 2026-03-25 | 1.02607 | 0.39 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 4.00% |
| 2026-03-24 | 1.02603 | 0.29 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 4.01% |
| 2026-03-23 | 1.0260 | 0.97 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 4.02% |
| 2026-03-20 | 1.0259 | 0.39 | 0.33 | 0.33 | 1.22% | 1.22% | 1.24% | 4.06% |
| 2026-03-19 | 1.02586 | 0.29 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 4.07% |
| 2026-03-18 | 1.02583 | 0.39 | 0.33 | 0.33 | 1.22% | 1.22% | 1.24% | 4.08% |
| 2026-03-17 | 1.02579 | 0.29 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 4.09% |
| 2026-03-16 | 1.02576 | 0.97 | 0.33 | 0.33 | 1.22% | 1.22% | 1.23% | 4.11% |
| 2026-03-13 | 1.02566 | 0.39 | 0.33 | 0.34 | 1.22% | 1.25% | 1.20% | 4.14% |
| 2026-03-12 | 1.02562 | 0.29 | 0.33 | 0.34 | 1.22% | 1.25% | 1.19% | 4.16% |
| 2026-03-11 | 1.02559 | 0.39 | 0.33 | 0.34 | 1.22% | 1.25% | 1.20% | 4.17% |
| 2026-03-10 | 1.02555 | 0.29 | 0.33 | 0.33 | 1.22% | 1.20% | 1.19% | 4.18% |
| 2026-03-09 | 1.02552 | 0.98 | 0.33 | 0.56 | 1.22% | 1.24% | 1.20% | 4.20% |
| 2026-03-06 | 1.02542 | 0.39 | 0.35 | 0.49 | 1.27% | 1.25% | 1.20% | 4.24% |
| 2026-03-05 | 1.02538 | 0.29 | 0.35 | 0.46 | 1.27% | 1.24% | 1.19% | 4.25% |
| 2026-03-04 | 1.02535 | 0.39 | 0.35 | 0.44 | 1.27% | 1.25% | 1.20% | 4.26% |
| 2026-03-03 | 1.02531 | 0.29 | 0.32 | 0.41 | 1.17% | 1.24% | 1.20% | 4.28% |
| 2026-03-02 | 1.02528 | 0.78 | 0.78 | 0.39 | 1.25% | 1.25% | 1.20% | 4.29% |
| 2026-02-28 | 1.0252 | 0.29 | 0.67 | 0.33 | 1.22% | 1.22% | 1.19% | 4.32% |
| 2026-02-27 | 1.02517 | 0.39 | 0.63 | 0.31 | 1.23% | 1.14% | 1.19% | 4.33% |
| 2026-02-26 | 1.02513 | 0.29 | 0.57 | 0.31 | 1.22% | 1.14% | 1.18% | 4.35% |
| 2026-02-25 | 1.0251 | 0.20 | 0.53 | 0.31 | 1.23% | 1.14% | 1.19% | 4.36% |
| 2026-02-24 | 1.02508 | 3.51 | 0.50 | 0.32 | 1.28% | 1.17% | 1.30% | 4.38% |
| 2026-02-14 | 1.02472 | 0.00 | 0.33 | 0.31 | 1.07% | 1.15% | 1.86% | 4.53% |
| 2026-02-13 | 1.02472 | 0.39 | 0.33 | 0.33 | 1.22% | 1.22% | 2.18% | 4.56% |
| 2026-02-12 | 1.02468 | 0.29 | 0.32 | 0.33 | 1.17% | 1.22% | 2.25% | 4.57% |
| 2026-02-11 | 1.02465 | 0.29 | 0.33 | 0.33 | 1.22% | 1.22% | 2.69% | 4.59% |
| 2026-02-10 | 1.02462 | 0.39 | 0.33 | 0.33 | 1.22% | 1.22% | 3.14% | 4.61% |
| 2026-02-09 | 1.02458 | 0.98 | 0.33 | 0.33 | 1.22% | 1.22% | 3.19% | 4.62% |
| 2026-02-06 | 1.02448 | 0.29 | 0.33 | 0.40 | 1.22% | 1.45% | 4.36% | 4.68% |
| 2026-02-05 | 1.02445 | 0.39 | 0.35 | 0.47 | 1.27% | 1.73% | 4.34% | 4.70% |
| 2026-02-04 | 1.02441 | 0.29 | 0.33 | 0.50 | 1.22% | 1.83% | 4.48% | 4.71% |
| 2026-02-03 | 1.02438 | 0.39 | 0.33 | 0.57 | 1.22% | 2.06% | 4.79% | 4.73% |
| 2026-02-02 | 1.02434 | 0.68 | 0.33 | 0.62 | 1.22% | 2.27% | 4.56% | 4.75% |
| 2026-01-31 | 1.02427 | 0.29 | 0.50 | 0.66 | 1.60% | 2.24% | 4.78% | 4.79% |
| 2026-01-30 | 1.02424 | 0.39 | 0.46 | 0.63 | 1.68% | 2.32% | 4.90% | 4.81% |
| 2026-01-29 | 1.0242 | 0.29 | 0.60 | 0.73 | 2.19% | 2.65% | 4.99% | 4.83% |
| 2026-01-28 | 1.02417 | 0.29 | 0.67 | 0.89 | 2.44% | 3.26% | 5.29% | 4.85% |
| 2026-01-27 | 1.02414 | 0.39 | 0.80 | 0.94 | 2.90% | 3.44% | 4.88% | 4.87% |
| 2026-01-26 | 1.0241 | 1.86 | 0.91 | 1.19 | 3.31% | 4.36% | 4.99% | 4.89% |
| 2026-01-23 | 1.02391 | 1.37 | 0.81 | 1.47 | 2.96% | 5.36% | 5.19% | 4.93% |
| 2026-01-22 | 1.02377 | 0.78 | 0.85 | 1.53 | 3.11% | 5.59% | 5.08% | 4.93% |
| 2026-01-21 | 1.02369 | 1.17 | 1.12 | 2.01 | 4.08% | 7.33% | 6.43% | 4.94% |
| 2026-01-20 | 1.02357 | 1.17 | 1.09 | 1.93 | 3.98% | 7.05% | 6.18% | 4.94% |
| 2026-01-19 | 1.02345 | 1.17 | 1.48 | 1.96 | 5.41% | 7.15% | 6.25% | 4.95% |
| 2026-01-16 | 1.02333 | 1.66 | 2.12 | 2.24 | 7.76% | 7.16% | 7.49% | 5.01% |
| 2026-01-15 | 1.02316 | 2.64 | 2.21 | 2.12 | 8.06% | 7.23% | 8.77% | 5.00% |
| 2026-01-14 | 1.02289 | 0.98 | 2.89 | 1.93 | 10.57% | 7.05% | 8.48% | 4.97% |
| 2026-01-13 | 1.02279 | 3.91 | 2.77 | 1.94 | 10.11% | 7.08% | 7.91% | 4.98% |
| 2026-01-12 | 1.02239 | 5.68 | 2.43 | 1.85 | 8.89% | 6.78% | 7.70% | 4.92% |
| 2026-01-09 | 1.02181 | 2.25 | 2.35 | 1.42 | 6.68% | 5.19% | 9.70% | 4.88% |
| 2026-01-08 | 1.02158 | 7.44 | 2.03 | 1.38 | 6.49% | 5.04% | 9.53% | 4.86% |
| 2026-01-07 | 1.02082 | 0.10 | 0.97 | 0.88 | 3.53% | 3.22% | 8.71% | 4.72% |
| 2026-01-06 | 1.02081 | 1.57 | 1.11 | 0.91 | 4.04% | 3.32% | 8.25% | 4.75% |
| 2026-01-05 | 1.02065 | 2.84 | 1.27 | 1.64 | 4.65% | 5.99% | 8.33% | 4.74% |
| 2026-01-04 | 1.02036 | 2.25 | 0.81 | 1.62 | 2.31% | 5.18% | 8.26% | 4.70% |
| 2025-12-31 | 1.02013 | 1.08 | 0.80 | 2.15 | 2.92% | 7.84% | 7.89% | 4.77% |
| 2025-12-30 | 1.02002 | 2.75 | 0.71 | 2.93 | 2.61% | 10.73% | 7.77% | 4.78% |
| 2025-12-29 | 1.01974 | -0.39 | 2.01 | 2.76 | 7.32% | 10.09% | 7.25% | 4.74% |
| 2025-12-26 | 1.01978 | 1.67 | 2.43 | 2.83 | 8.86% | 10.34% | 7.73% | 4.85% |
| 2025-12-25 | 1.01961 | 0.49 | 2.79 | 2.69 | 10.20% | 9.83% | 7.56% | 4.84% |
| 2025-12-24 | 1.01956 | 0.49 | 3.49 | 4.10 | 12.77% | 14.99% | 7.52% | 4.86% |
| 2025-12-23 | 1.01951 | 11.78 | 5.15 | 4.13 | 18.84% | 15.10% | 7.13% | 4.88% |
| 2025-12-22 | 1.01831 | 2.55 | 3.51 | 3.34 | 12.83% | 12.22% | 5.96% | 4.61% |
| 2025-12-19 | 1.01805 | 4.23 | 3.23 | 3.22 | 11.81% | 11.76% | 5.92% | 4.64% |
| 2025-12-18 | 1.01762 | 5.41 | 2.59 | 2.91 | 9.45% | 10.65% | 5.43% | 4.56% |
| 2025-12-17 | 1.01707 | 12.11 | 4.70 | 2.48 | 17.18% | 9.05% | 4.86% | 4.45% |
| 2025-12-16 | 1.01584 | 0.30 | 3.10 | 1.63 | 11.32% | 5.94% | 3.42% | 4.16% |
| 2025-12-15 | 1.01581 | 0.59 | 3.17 | 1.59 | 11.58% | 5.79% | 3.50% | 4.18% |
| 2025-12-12 | 1.01575 | -0.30 | 3.20 | 1.59 | 11.68% | 5.79% | 3.65% | 4.26% |
| 2025-12-11 | 1.01578 | 20.22 | 3.24 | 1.69 | 11.83% | 6.17% | 3.91% | 4.30% |
| 2025-12-10 | 1.01373 | 0.89 | 0.25 | 0.27 | 0.93% | 1.00% | 1.56% | 3.77% |
| 2025-12-09 | 1.01364 | 0.79 | 0.16 | 0.23 | 0.57% | 0.85% | 1.53% | 3.77% |
| 2025-12-08 | 1.01356 | 0.79 | 0.00 | 0.18 | 0.00% | 0.67% | 1.49% | 3.78% |
| 2025-12-05 | 1.01348 | 0.00 | -0.03 | 0.21 | -0.10% | 0.77% | 1.42% | 3.84% |
| 2025-12-04 | 1.01348 | -0.69 | 0.14 | 0.22 | 0.51% | 0.80% | 1.59% | 3.87% |
| 2025-12-03 | 1.01355 | 0.20 | 0.30 | 0.30 | 1.08% | 1.11% | 1.84% | 3.93% |
| 2025-12-02 | 1.01353 | -0.30 | 0.31 | 0.30 | 1.13% | 1.11% | 1.96% | 3.95% |
| 2025-12-01 | 1.01356 | 0.10 | 0.37 | 0.38 | 1.34% | 1.39% | 2.06% | 3.99% |
| 2025-11-30 | 1.01355 | 0.49 | 0.52 | 0.53 | 1.48% | 1.69% | 2.12% | 4.02% |
| 2025-11-28 | 1.0135 | 1.18 | 0.45 | 0.49 | 1.65% | 1.80% | 3.08% | 4.07% |
| 2025-11-27 | 1.01338 | 0.39 | 0.30 | 0.44 | 1.08% | 1.60% | 3.00% | 4.07% |
| 2025-11-26 | 1.01334 | 0.30 | 0.31 | 0.44 | 1.13% | 1.62% | 4.01% | 4.09% |
| 2025-11-25 | 1.01331 | 0.10 | 0.30 | 0.55 | 1.08% | 2.01% | 4.20% | 4.12% |
| 2025-11-24 | 1.0133 | 1.18 | 0.39 | 0.61 | 1.44% | 2.24% | 4.33% | 4.15% |
| 2025-11-21 | 1.01318 | 0.10 | 0.54 | 0.63 | 1.96% | 2.32% | 4.47% | 4.22% |
| 2025-11-20 | 1.01317 | 0.49 | 0.58 | 0.61 | 2.11% | 2.24% | 4.71% | 4.25% |
| 2025-11-19 | 1.01312 | 0.20 | 0.58 | 0.58 | 2.11% | 2.11% | 4.77% | 4.28% |
| 2025-11-18 | 1.0131 | 0.79 | 0.80 | 0.66 | 2.94% | 2.42% | 4.51% | 4.31% |
| 2025-11-17 | 1.01302 | 2.17 | 0.83 | 0.71 | 3.04% | 2.58% | 4.56% | 4.32% |
| 2025-11-14 | 1.0128 | 0.39 | 0.73 | 0.71 | 2.68% | 2.60% | 4.98% | 4.37% |
| 2025-11-13 | 1.01276 | 0.49 | 0.65 | 1.05 | 2.37% | 3.84% | 5.19% | 4.39% |
| 2025-11-12 | 1.01271 | 1.78 | 0.58 | 1.25 | 2.11% | 4.56% | 5.48% | 4.42% |
| 2025-11-11 | 1.01253 | 0.99 | 0.52 | 1.16 | 1.91% | 4.23% | 5.56% | 4.40% |
| 2025-11-10 | 1.01243 | 1.48 | 0.58 | 1.71 | 2.11% | 6.25% | 5.63% | 4.40% |
| 2025-11-07 | 1.01228 | -0.20 | 0.69 | 1.90 | 2.53% | 6.95% | 5.18% | 4.48% |
| 2025-11-06 | 1.0123 | 0.00 | 1.45 | 1.95 | 5.31% | 7.13% | 5.34% | 4.53% |
| 2025-11-05 | 1.0123 | 1.38 | 1.92 | 2.00 | 7.01% | 7.31% | 5.49% | 4.58% |
| 2025-11-04 | 1.01216 | 1.38 | 1.79 | 2.05 | 6.55% | 7.49% | 5.50% | 4.58% |
| 2025-11-03 | 1.01202 | 2.27 | 2.84 | 2.02 | 10.38% | 7.39% | 5.51% | 4.57% |
| 2025-10-31 | 1.01179 | 5.14 | 3.11 | 1.89 | 11.36% | 6.92% | 5.78% | 4.63% |
| 2025-10-30 | 1.01127 | 3.26 | 2.45 | 1.73 | 8.94% | 6.31% | 5.34% | 4.47% |
| 2025-10-29 | 1.01094 | 0.49 | 2.08 | 1.61 | 7.59% | 5.87% | 5.03% | 4.39% |
| 2025-10-28 | 1.01089 | 8.71 | 2.31 | 1.72 | 8.42% | 6.28% | 5.02% | 4.42% |
| 2025-10-27 | 1.01001 | 4.16 | 1.20 | 1.30 | 4.39% | 4.76% | 3.92% | 4.11% |
| 2025-10-24 | 1.00959 | 0.50 | 0.68 | 1.47 | 2.48% | 5.36% | 3.63% | 4.07% |
| 2025-10-23 | 1.00954 | 0.69 | 1.01 | 1.44 | 3.67% | 5.25% | 3.61% | 4.10% |
| 2025-10-22 | 1.00947 | 2.08 | 1.13 | 1.86 | 4.14% | 4.32% | 3.58% | 4.11% |
| 2025-10-21 | 1.00926 | 0.99 | 1.13 | 1.71 | 4.14% | 4.16% | 3.24% | 4.07% |
| 2025-10-20 | 1.00916 | 0.50 | 1.40 | 1.64 | 5.12% | 4.19% | 3.23% | 4.08% |
| 2025-10-17 | 1.00911 | 2.78 | 2.25 | 1.60 | 8.23% | 4.82% | 3.37% | 4.21% |
| 2025-10-16 | 1.00883 | 1.59 | 1.87 | 1.40 | 6.83% | 4.49% | 3.07% | 4.13% |
| 2025-10-15 | 1.00867 | 2.08 | 2.58 | 1.29 | 4.40% | 4.40% | 3.02% | 4.11% |
| 2025-10-14 | 1.00846 | 2.88 | 2.28 | 1.14 | 4.17% | 4.17% | 3.12% | 4.06% |
| 2025-10-13 | 1.00817 | 3.97 | 1.87 | 0.99 | 3.68% | 3.60% | 2.88% | 3.98% |
| 2025-10-11 | 1.00777 | 2.48 | 1.31 | 0.79 | 3.03% | 2.68% | 2.87% | 3.89% |
| 2025-10-10 | 1.00752 | 0.10 | 0.95 | 0.61 | 2.43% | 2.23% | 2.60% | 3.81% |
| 2025-10-09 | 1.00751 | 6.56 | 0.94 | 0.62 | 2.66% | 2.28% | 2.64% | 3.86% |
| 2025-09-30 | 1.00685 | 0.70 | 0.43 | 0.40 | 1.55% | 1.45% | 3.20% | 4.03% |
| 2025-09-29 | 1.00678 | 0.40 | 0.38 | 0.43 | 1.40% | 1.58% | 3.10% | 4.06% |
| 2025-09-28 | 1.00674 | 0.79 | 0.48 | 0.73 | 1.37% | 2.34% | 3.15% | 4.10% |
| 2025-09-26 | 1.00666 | 0.30 | 0.37 | 0.67 | 1.35% | 2.46% | 3.14% | 4.19% |
| 2025-09-25 | 1.00663 | 0.40 | 0.38 | 0.87 | 1.40% | 3.19% | 3.33% | 4.25% |
| 2025-09-24 | 1.00659 | 0.40 | 0.38 | 0.87 | 1.40% | 3.16% | 3.86% | 4.30% |
| 2025-09-23 | 1.00655 | 0.40 | 0.37 | 0.87 | 1.35% | 3.16% | 4.22% | 4.35% |
| 2025-09-22 | 1.00651 | 1.09 | 0.48 | 0.87 | 1.76% | 3.16% | 4.31% | 4.40% |
| 2025-09-19 | 1.0064 | 0.40 | 0.98 | 0.96 | 3.58% | 3.50% | 4.90% | 4.58% |
| 2025-09-18 | 1.00636 | 0.40 | 1.36 | 1.07 | 4.98% | 3.89% | 4.98% | 4.64% |
| 2025-09-17 | 1.00632 | 0.30 | 1.35 | 1.43 | 4.93% | 5.22% | 5.88% | 4.71% |
| 2025-09-16 | 1.00629 | 1.19 | 1.36 | 1.43 | 4.98% | 5.22% | 5.59% | 4.78% |
| 2025-09-15 | 1.00617 | 4.57 | 1.25 | 1.37 | 4.56% | 5.01% | 5.63% | 4.79% |
| 2025-09-12 | 1.00571 | 3.08 | 0.94 | 1.12 | 3.42% | 4.08% | 5.35% | 4.74% |
| 2025-09-11 | 1.0054 | 0.30 | 0.77 | 0.92 | 2.80% | 3.38% | 5.02% | 4.58% |
| 2025-09-10 | 1.00537 | 0.40 | 1.51 | 0.92 | 5.50% | 3.38% | 5.13% | 4.67% |
| 2025-09-09 | 1.00533 | 0.40 | 1.49 | 1.03 | 5.45% | 3.77% | 4.88% | 4.75% |
| 2025-09-08 | 1.00529 | 2.39 | 1.49 | 1.34 | 5.45% | 4.88% | 4.99% | 4.83% |
| 2025-09-05 | 1.00505 | 1.89 | 1.29 | 1.57 | 4.73% | 5.75% | 4.96% | 4.98% |
| 2025-09-04 | 1.00486 | 5.48 | 1.08 | 1.46 | 3.95% | 5.33% | 4.84% | 4.93% |
| 2025-09-03 | 1.00431 | 0.30 | 0.34 | 1.39 | 1.25% | 5.07% | 4.50% | 4.49% |
| 2025-09-02 | 1.00428 | 0.40 | 0.57 | 1.44 | 2.08% | 5.25% | 4.76% | 4.59% |
| 2025-09-01 | 1.00424 | 0.30 | 1.18 | 1.97 | 4.31% | 7.19% | 4.86% | 4.69% |
| 2025-08-31 | 1.00421 | 0.70 | 1.95 | 2.02 | 5.54% | 6.45% | 4.99% | 4.80% |
| 2025-08-29 | 1.00414 | 0.40 | 1.85 | 1.97 | 6.76% | 7.19% | 4.99% | 5.04% |
| 2025-08-28 | 1.0041 | 0.30 | 1.84 | 1.96 | 6.71% | 7.16% | 5.16% | 5.16% |
| 2025-08-27 | 1.00407 | 1.89 | 2.44 | 1.97 | 8.90% | 7.19% | 5.31% | 5.31% |
| 2025-08-26 | 1.00388 | 4.68 | 2.31 | 1.86 | 8.43% | 6.80% | 5.25% | 5.25% |
| 2025-08-25 | 1.00341 | 5.68 | 2.75 | 1.61 | 10.05% | 5.89% | 4.79% | 4.79% |
| 2025-08-22 | 1.00284 | 0.30 | 2.08 | 1.28 | 7.60% | 4.66% | 4.51% | 4.51% |
| 2025-08-21 | 1.00281 | 4.49 | 2.08 | 1.28 | 7.60% | 4.69% | 4.66% | 4.66% |
| 2025-08-20 | 1.00236 | 1.00 | 1.50 | 0.99 | 5.47% | 3.62% | 4.10% | 4.10% |
| 2025-08-19 | 1.00226 | 7.79 | 1.41 | 0.98 | 5.16% | 3.59% | 4.12% | 4.12% |
| 2025-08-18 | 1.00148 | 1.00 | 0.47 | 0.62 | 1.72% | 2.27% | 2.84% | 2.84% |
| 2025-08-15 | 1.00138 | 0.30 | 0.47 | 0.91 | 1.72% | 3.31% | 3.15% | 3.15% |
| 2025-08-14 | 1.00135 | 0.40 | 0.49 | 0.91 | 1.77% | 3.31% | 3.28% | 3.28% |
| 2025-08-13 | 1.00131 | 0.40 | 0.49 | 0.91 | 1.77% | 3.31% | 3.42% | 3.42% |
| 2025-08-12 | 1.00127 | 1.20 | 0.56 | 0.91 | 2.03% | 3.57% | 3.57% | 3.57% |
| 2025-08-11 | 1.00115 | 1.00 | 0.77 | 0.82 | 2.81% | 3.50% | 3.50% | 3.50% |
| 2025-08-08 | 1.00105 | 0.40 | 1.34 | 0.75 | 4.90% | 4.26% | 4.26% | 4.26% |
| 2025-08-07 | 1.00101 | 0.40 | 1.33 | 0.72 | 4.85% | 4.61% | 4.61% | 4.61% |
| 2025-08-06 | 1.00097 | 0.90 | 1.33 | 0.69 | 4.85% | 5.06% | 5.06% | 5.06% |
| 2025-08-05 | 1.00088 | 2.70 | 1.26 | 0.63 | 5.35% | 5.35% | 5.35% | 5.35% |
| 2025-08-04 | 1.00061 | 5.00 | 0.87 | 0.44 | 4.45% | 4.45% | 4.45% | 4.45% |
| 2025-08-01 | 1.00011 | 0.30 | 0.16 | 0.08 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-07-31 | 1.00008 | 0.40 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-07-30 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |