额度监控暂不可用
稳添利季盈301号A（双债优选）
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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（2026-10-30）
最新净值
1.0126当次万收
-17.157日均万收
-1.5814日均万收
-0.027日年化
-5.76%1月年化
-1.07%3月年化
-0.57%成立来年化
1.11%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-30 · 记录 283 条 · 总万收 125.38 · 日均万收 0.30 · 挂0 11 次 · 为负 110 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 | 1.0126 | -17.15 | -1.58 | -0.02 | -5.76% | -0.08% | -1.07% | 1.11% |
| 2026-10-28 | 1.01434 | 1.08 | 1.04 | 0.83 | 3.81% | 3.04% | 1.42% | 1.27% |
| 2026-10-27 | 1.01423 | -1.77 | 0.99 | 0.62 | 3.60% | 2.26% | 1.04% | 1.26% |
| 2026-10-26 | 1.01441 | 6.81 | 1.73 | 0.67 | 6.33% | 2.44% | 1.27% | 1.28% |
| 2026-10-23 | 1.01372 | 3.65 | 1.54 | 0.16 | 5.61% | 0.59% | 0.18% | 1.23% |
| 2026-10-22 | 1.01335 | -2.47 | 1.20 | -0.12 | 4.38% | -0.44% | -0.65% | 1.20% |
| 2026-10-21 | 1.0136 | 0.69 | 0.62 | 0.08 | 2.26% | 0.19% | -0.42% | 1.22% |
| 2026-10-20 | 1.01353 | 3.45 | 0.25 | 0.03 | 0.93% | 0.07% | -0.49% | 1.22% |
| 2026-10-19 | 1.01318 | 5.43 | -0.39 | -0.22 | -1.44% | -0.59% | -0.66% | 1.19% |
| 2026-10-16 | 1.01263 | 1.28 | -1.21 | -0.61 | -4.42% | -1.94% | -1.18% | 1.15% |
| 2026-10-15 | 1.0125 | -6.51 | -1.44 | -0.70 | -5.25% | -2.38% | -1.33% | 1.14% |
| 2026-10-14 | 1.01316 | -1.87 | -0.47 | -0.23 | -0.85% | -0.85% | -0.49% | 1.20% |
| 2026-10-13 | 1.01335 | -1.09 | -0.20 | 0.08 | -0.39% | 0.28% | 0.00% | 1.22% |
| 2026-10-12 | 1.01346 | -0.79 | -0.04 | 0.21 | -0.09% | 0.77% | 0.13% | 1.24% |
| 2026-10-10 | 1.01354 | 0.49 | 0.07 | 0.18 | 0.18% | 0.59% | 0.02% | 1.25% |
| 2026-10-09 | 1.01349 | -0.30 | 0.00 | 0.15 | 0.00% | 0.50% | -0.40% | 1.25% |
| 2026-10-08 | 1.01352 | 0.30 | 0.04 | 0.17 | 0.14% | 0.62% | -0.76% | 1.26% |
| 2026-09-30 | 1.01349 | 2.47 | -0.11 | -0.08 | -0.41% | -0.31% | -1.18% | 1.28% |
| 2026-09-29 | 1.01324 | 0.79 | -0.92 | -0.26 | -3.34% | -0.95% | -1.47% | 1.26% |
| 2026-09-28 | 1.01316 | -1.18 | -1.11 | -0.29 | -4.06% | -1.05% | -1.61% | 1.25% |
| 2026-09-24 | 1.01328 | -2.86 | -0.56 | -0.17 | -2.06% | -0.62% | -0.97% | 1.28% |
| 2026-09-23 | 1.01357 | -3.16 | -0.06 | -0.18 | -0.21% | -0.64% | -0.54% | 1.31% |
| 2026-09-22 | 1.01389 | -0.59 | 0.39 | -0.18 | 1.44% | -0.67% | -0.07% | 1.34% |
| 2026-09-21 | 1.01395 | 0.10 | 0.54 | -0.04 | 1.95% | -0.15% | 0.00% | 1.35% |
| 2026-09-20 | 1.01394 | 1.87 | 0.83 | -0.07 | 2.36% | -0.22% | -0.01% | 1.36% |
| 2026-09-18 | 1.01375 | 0.69 | 0.56 | -0.20 | 2.06% | -0.75% | -0.48% | 1.35% |
| 2026-09-17 | 1.01368 | 0.69 | 0.23 | -0.27 | 0.82% | -1.00% | -0.94% | 1.34% |
| 2026-09-16 | 1.01361 | 0.00 | -0.30 | -0.39 | -1.08% | -1.41% | -0.79% | 1.34% |
| 2026-09-15 | 1.01361 | 0.39 | -0.76 | -0.63 | -2.78% | -2.29% | -0.39% | 1.34% |
| 2026-09-14 | 1.01357 | 2.17 | -0.62 | -0.63 | -2.26% | -2.31% | -0.45% | 1.34% |
| 2026-09-11 | 1.01335 | -1.68 | -0.97 | -0.85 | -3.55% | -3.08% | -1.22% | 1.33% |
| 2026-09-10 | 1.01352 | -2.96 | -0.77 | -0.66 | -2.83% | -2.42% | -1.39% | 1.35% |
| 2026-09-09 | 1.01382 | -3.25 | -0.48 | -0.38 | -1.75% | -1.39% | -1.38% | 1.39% |
| 2026-09-08 | 1.01415 | 1.38 | -0.49 | 0.04 | -1.80% | 0.15% | -0.87% | 1.42% |
| 2026-09-07 | 1.01401 | -0.30 | -0.65 | -0.01 | -2.36% | -0.03% | -1.06% | 1.41% |
| 2026-09-04 | 1.01404 | -0.30 | -0.72 | 0.06 | -2.62% | 0.23% | -0.72% | 1.43% |
| 2026-09-03 | 1.01407 | -0.89 | -0.55 | 0.07 | -2.00% | 0.26% | -0.23% | 1.43% |
| 2026-09-02 | 1.01416 | -3.35 | -0.28 | 0.01 | -1.03% | 0.03% | -0.16% | 1.45% |
| 2026-09-01 | 1.0145 | 0.30 | 0.58 | 0.03 | 2.11% | 0.10% | 0.52% | 1.49% |
| 2026-08-31 | 1.01447 | -0.79 | 0.63 | 0.14 | 2.31% | 0.51% | 0.50% | 1.49% |
| 2026-08-28 | 1.01455 | 0.89 | 0.85 | 0.42 | 3.09% | 1.52% | 0.92% | 1.51% |
| 2026-08-27 | 1.01446 | 0.99 | 0.69 | 0.35 | 2.52% | 1.26% | 0.90% | 1.50% |
| 2026-08-26 | 1.01436 | 2.66 | 0.30 | -0.01 | 1.08% | -0.03% | 0.62% | 1.50% |
| 2026-08-25 | 1.01409 | 0.69 | -0.52 | -0.42 | -1.90% | -1.52% | 0.68% | 1.47% |
| 2026-08-24 | 1.01402 | 0.69 | -0.35 | -0.67 | -1.29% | -2.44% | 0.62% | 1.47% |
| 2026-08-21 | 1.01395 | -0.20 | -0.01 | -0.68 | -0.05% | -2.49% | 0.14% | 1.48% |
| 2026-08-20 | 1.01397 | -1.77 | 0.00 | -0.58 | 0.00% | -2.11% | 0.79% | 1.48% |
| 2026-08-19 | 1.01415 | -3.06 | -0.31 | -0.34 | -1.13% | -1.26% | 1.07% | 1.51% |
| 2026-08-18 | 1.01446 | 1.87 | -0.31 | 0.14 | -1.13% | 0.51% | 1.69% | 1.54% |
| 2026-08-17 | 1.01427 | 3.06 | -0.99 | -0.01 | -3.60% | -0.05% | 1.52% | 1.53% |
| 2026-08-14 | 1.01396 | -0.10 | -1.35 | -0.06 | -4.93% | -0.21% | 1.04% | 1.51% |
| 2026-08-13 | 1.01397 | -3.94 | -1.15 | 0.01 | -4.21% | 0.03% | 1.45% | 1.51% |
| 2026-08-12 | 1.01437 | -3.06 | -0.38 | 0.42 | -1.39% | 1.52% | 2.20% | 1.56% |
| 2026-08-11 | 1.01468 | -2.86 | 0.59 | 0.68 | 2.16% | 2.49% | 2.03% | 1.60% |
| 2026-08-10 | 1.01497 | 0.49 | 0.96 | 0.80 | 3.50% | 2.91% | 2.43% | 1.64% |
| 2026-08-07 | 1.01492 | 1.28 | 1.24 | 1.01 | 4.53% | 3.68% | 2.50% | 1.65% |
| 2026-08-06 | 1.01479 | 1.48 | 1.17 | 0.61 | 4.27% | 2.21% | 2.16% | 1.64% |
| 2026-08-05 | 1.01464 | 3.75 | 1.21 | 0.57 | 4.42% | 2.08% | 1.42% | 1.62% |
| 2026-08-04 | 1.01426 | -0.30 | 0.77 | 0.67 | 2.83% | 2.44% | 1.41% | 1.59% |
| 2026-08-03 | 1.01429 | 2.47 | 0.63 | 0.73 | 2.31% | 2.65% | 1.49% | 1.60% |
| 2026-07-31 | 1.01404 | 0.79 | 0.78 | 0.76 | 2.83% | 2.78% | 1.53% | 1.58% |
| 2026-07-30 | 1.01396 | 1.78 | 0.04 | 0.66 | 0.15% | 2.39% | 2.21% | 1.58% |
| 2026-07-29 | 1.01378 | 0.69 | -0.07 | 0.49 | -0.26% | 1.78% | 2.24% | 1.56% |
| 2026-07-28 | 1.01371 | -1.28 | 0.56 | 0.67 | 2.06% | 2.45% | 1.89% | 1.56% |
| 2026-07-27 | 1.01384 | 3.45 | 0.82 | 0.92 | 2.98% | 3.35% | 2.11% | 1.58% |
| 2026-07-24 | 1.01349 | -4.34 | 0.75 | 0.43 | 2.73% | 1.57% | 1.37% | 1.55% |
| 2026-07-23 | 1.01393 | 0.99 | 1.27 | 0.86 | 4.63% | 3.14% | 1.79% | 1.61% |
| 2026-07-22 | 1.01383 | 5.13 | 1.04 | 0.70 | 3.81% | 2.55% | 1.38% | 1.60% |
| 2026-07-21 | 1.01331 | 0.49 | 0.78 | 0.23 | 2.83% | 0.82% | 0.79% | 1.55% |
| 2026-07-20 | 1.01326 | 2.96 | 1.02 | -0.14 | 3.71% | -0.51% | 0.75% | 1.55% |
| 2026-07-17 | 1.01296 | -0.69 | 0.11 | -0.03 | 0.41% | -0.13% | 0.11% | 1.53% |
| 2026-07-16 | 1.01303 | -0.59 | 0.45 | 0.05 | 1.65% | 0.18% | 0.04% | 1.54% |
| 2026-07-15 | 1.01309 | 3.26 | 0.35 | 0.23 | 1.29% | 0.82% | 0.79% | 1.55% |
| 2026-07-14 | 1.01276 | 2.17 | -0.32 | 0.45 | -1.18% | 1.65% | 1.35% | 1.52% |
| 2026-07-13 | 1.01254 | -3.36 | -1.30 | 0.44 | -4.73% | 1.60% | 1.14% | 1.50% |
| 2026-07-10 | 1.01288 | 1.68 | -0.18 | 0.60 | -0.67% | 2.19% | 1.72% | 1.55% |
| 2026-07-09 | 1.01271 | -1.28 | -0.35 | 0.22 | -1.29% | 0.80% | 0.83% | 1.54% |
| 2026-07-08 | 1.01284 | -1.48 | 0.10 | 0.35 | 0.36% | 1.26% | 0.95% | 1.56% |
| 2026-07-07 | 1.01299 | -4.64 | 1.23 | 0.39 | 4.48% | 1.42% | 0.38% | 1.58% |
| 2026-07-06 | 1.01346 | 4.44 | 2.17 | 0.55 | 7.94% | 2.01% | 0.94% | 1.64% |
| 2026-07-03 | 1.01301 | 0.49 | 1.38 | 0.30 | 5.05% | 1.01% | -0.25% | 1.60% |
| 2026-07-02 | 1.01296 | 1.88 | 0.79 | 0.26 | 2.88% | 0.95% | -0.52% | 1.60% |
| 2026-07-01 | 1.01277 | 6.42 | 0.59 | -0.07 | 2.16% | -0.26% | -0.34% | 1.59% |
| 2026-06-30 | 1.01212 | 1.98 | -0.45 | -0.62 | -1.65% | -2.26% | -0.60% | 1.51% |
| 2026-06-29 | 1.01192 | -1.09 | -1.07 | -0.36 | -3.91% | -1.31% | -0.76% | 1.49% |
| 2026-06-26 | 1.01203 | -3.65 | -0.79 | 0.33 | -2.52% | 1.21% | -0.47% | 1.52% |
| 2026-06-25 | 1.0124 | 0.49 | -0.27 | 1.02 | -0.98% | 3.71% | -0.30% | 1.57% |
| 2026-06-24 | 1.01235 | -0.89 | -0.73 | 0.64 | -2.68% | 2.32% | -0.38% | 1.57% |
| 2026-06-23 | 1.01244 | -2.37 | -0.79 | 0.30 | -2.88% | 1.08% | -0.01% | 1.59% |
| 2026-06-22 | 1.01268 | 0.89 | 0.35 | 0.45 | 1.29% | 1.62% | 0.27% | 1.62% |
| 2026-06-18 | 1.01259 | -2.76 | 2.30 | -0.19 | 8.41% | -0.69% | -0.30% | 1.64% |
| 2026-06-17 | 1.01287 | -1.28 | 2.01 | -0.25 | 7.32% | -0.90% | 0.88% | 1.68% |
| 2026-06-16 | 1.0130 | 5.63 | 1.38 | -0.27 | 5.05% | -1.00% | 0.85% | 1.70% |
| 2026-06-15 | 1.01243 | 8.60 | 0.54 | -0.44 | 1.96% | -1.60% | 0.21% | 1.63% |
| 2026-06-12 | 1.01156 | 5.93 | -1.54 | -0.71 | -5.61% | -2.60% | -1.79% | 1.53% |
| 2026-06-11 | 1.01096 | -4.84 | -2.68 | -1.31 | -9.78% | -4.76% | -2.39% | 1.46% |
| 2026-06-10 | 1.01145 | -5.63 | -2.50 | -0.68 | -9.11% | -2.50% | -2.34% | 1.53% |
| 2026-06-09 | 1.01202 | -0.30 | -1.93 | -0.44 | -7.05% | -1.62% | -1.09% | 1.61% |
| 2026-06-08 | 1.01205 | -5.93 | -1.41 | -0.44 | -5.15% | -1.60% | -1.09% | 1.62% |
| 2026-06-05 | 1.01265 | -2.07 | 0.11 | 0.14 | 0.41% | 0.52% | -0.18% | 1.72% |
| 2026-06-04 | 1.01286 | -3.55 | 0.07 | 0.34 | 0.26% | 1.24% | 0.69% | 1.76% |
| 2026-06-03 | 1.01322 | -1.68 | 1.13 | 0.28 | 4.12% | 1.03% | 1.09% | 1.81% |
| 2026-06-02 | 1.01339 | 3.36 | 1.04 | 0.39 | 3.81% | 1.42% | 1.31% | 1.84% |
| 2026-06-01 | 1.01305 | 4.25 | 0.54 | 0.64 | 1.96% | 2.34% | 0.97% | 1.80% |
| 2026-05-31 | 1.01262 | 0.49 | 0.24 | 0.26 | 0.68% | 0.83% | 0.50% | 1.75% |
| 2026-05-29 | 1.01257 | -2.37 | 0.17 | 0.23 | 0.62% | 0.82% | 0.48% | 1.76% |
| 2026-05-28 | 1.01281 | 3.85 | 0.61 | 0.21 | 2.21% | 0.77% | 1.20% | 1.80% |
| 2026-05-27 | 1.01242 | -2.27 | -0.56 | -0.44 | -2.06% | -1.62% | 0.50% | 1.75% |
| 2026-05-26 | 1.01265 | -0.20 | -0.27 | -0.21 | -0.98% | -0.77% | 1.23% | 1.79% |
| 2026-05-25 | 1.01267 | 2.17 | 0.75 | -0.51 | 2.73% | -1.88% | 1.29% | 1.80% |
| 2026-05-22 | 1.01245 | 0.69 | 0.28 | -0.37 | 1.03% | -1.34% | 0.64% | 1.79% |
| 2026-05-21 | 1.01238 | -4.34 | -0.18 | -0.41 | -0.67% | -1.49% | 1.67% | 1.79% |
| 2026-05-20 | 1.01282 | -0.20 | -0.32 | 0.01 | -1.18% | 0.05% | 2.11% | 1.86% |
| 2026-05-19 | 1.01284 | 6.92 | -0.15 | 0.46 | -0.57% | 1.23% | 2.19% | 1.87% |
| 2026-05-18 | 1.01214 | -1.09 | -1.78 | -0.03 | -6.48% | -0.10% | 1.44% | 1.77% |
| 2026-05-15 | 1.01225 | -2.57 | -1.02 | 0.04 | -3.71% | 0.14% | 3.00% | 1.81% |
| 2026-05-14 | 1.01251 | -5.33 | -0.63 | 0.23 | -2.32% | 0.82% | 3.45% | 1.86% |
| 2026-05-13 | 1.01305 | 0.99 | 0.35 | 0.62 | 1.29% | 2.27% | 4.86% | 1.94% |
| 2026-05-12 | 1.01295 | -4.44 | 1.07 | 0.80 | 2.28% | 2.94% | 4.34% | 1.94% |
| 2026-05-11 | 1.0134 | 4.34 | 1.71 | 0.99 | 3.97% | 3.61% | 5.01% | 2.01% |
| 2026-05-09 | 1.01296 | -0.10 | 1.09 | 0.99 | 3.09% | 3.37% | 4.33% | 1.96% |
| 2026-05-08 | 1.01297 | 0.10 | 1.10 | 1.00 | 3.52% | 3.63% | 4.17% | 1.97% |
| 2026-05-07 | 1.01296 | 1.58 | 1.09 | 0.96 | 3.97% | 3.51% | 6.28% | 1.98% |
| 2026-05-06 | 1.0128 | 6.03 | 0.89 | 0.62 | 3.25% | 2.27% | 6.22% | 1.96% |
| 2026-04-30 | 1.01219 | 0.20 | 0.83 | 1.14 | 3.04% | 4.18% | 7.23% | 1.92% |
| 2026-04-29 | 1.01217 | 3.56 | 0.35 | 1.70 | 1.29% | 6.22% | 5.96% | 1.92% |
| 2026-04-28 | 1.01181 | -1.88 | 1.16 | 1.53 | 4.23% | 5.58% | 4.56% | 1.87% |
| 2026-04-27 | 1.0120 | 4.35 | 1.31 | 2.11 | 4.80% | 7.70% | 4.93% | 1.91% |
| 2026-04-24 | 1.01156 | -0.40 | 0.93 | 1.73 | 3.40% | 6.33% | 4.10% | 1.87% |
| 2026-04-23 | 1.0116 | -3.16 | 1.46 | 1.58 | 5.31% | 5.76% | 4.91% | 1.88% |
| 2026-04-22 | 1.01192 | 9.20 | 3.05 | 1.70 | 11.15% | 6.22% | 6.65% | 1.94% |
| 2026-04-21 | 1.01099 | -0.79 | 1.90 | 2.29 | 6.92% | 8.36% | 4.79% | 1.80% |
| 2026-04-20 | 1.01107 | 1.68 | 2.90 | 2.78 | 10.59% | 8.38% | 5.04% | 1.82% |
| 2026-04-17 | 1.0109 | 3.27 | 2.53 | 2.66 | 9.25% | 9.73% | 3.95% | 1.82% |
| 2026-04-16 | 1.01057 | 8.02 | 1.70 | 2.59 | 6.20% | 9.45% | 4.05% | 1.77% |
| 2026-04-15 | 1.00976 | 1.09 | 0.35 | 1.66 | 1.29% | 6.06% | 2.34% | 1.64% |
| 2026-04-14 | 1.00965 | 6.24 | 2.68 | 2.44 | 9.78% | 8.91% | 1.99% | 1.63% |
| 2026-04-13 | 1.00902 | -0.89 | 2.67 | 1.26 | 6.81% | 4.61% | 1.32% | 1.53% |
| 2026-04-10 | 1.00911 | -2.58 | 2.79 | 0.94 | 10.20% | 3.44% | 0.69% | 1.57% |
| 2026-04-09 | 1.00937 | -1.39 | 3.47 | 1.38 | 12.69% | 5.05% | 1.34% | 1.62% |
| 2026-04-08 | 1.00951 | 17.37 | 2.96 | 0.96 | 10.82% | 3.49% | 2.16% | 1.65% |
| 2026-04-07 | 1.00776 | 6.16 | 2.20 | 0.16 | 8.03% | 0.60% | 0.09% | 1.36% |
| 2026-04-03 | 1.00714 | 2.18 | -0.91 | 0.27 | -3.31% | 0.98% | -0.36% | 1.27% |
| 2026-04-02 | 1.00692 | -4.96 | -0.71 | -0.01 | -2.59% | -0.03% | -0.60% | 1.24% |
| 2026-04-01 | 1.00742 | 12.03 | -1.05 | -0.15 | -3.83% | -0.54% | -0.66% | 1.33% |
| 2026-03-31 | 1.00621 | -10.23 | -1.87 | -0.72 | -6.83% | -2.61% | -2.00% | 1.12% |
| 2026-03-30 | 1.00724 | -5.36 | 1.17 | -0.41 | 4.25% | -1.50% | -0.82% | 1.31% |
| 2026-03-27 | 1.00778 | 3.57 | 1.45 | -0.08 | 5.28% | -0.28% | -0.62% | 1.43% |
| 2026-03-26 | 1.00742 | -7.34 | 0.70 | -0.51 | 2.54% | -1.86% | -0.94% | 1.37% |
| 2026-03-25 | 1.00816 | 6.25 | 0.75 | -0.27 | 2.74% | -0.98% | 0.46% | 1.52% |
| 2026-03-24 | 1.00753 | 11.03 | 0.44 | -0.52 | 1.60% | -1.89% | -0.13% | 1.41% |
| 2026-03-23 | 1.00642 | -3.38 | -1.99 | -0.92 | -7.24% | -3.36% | -1.22% | 1.21% |
| 2026-03-20 | 1.00676 | -1.69 | -1.60 | -0.65 | -5.85% | -2.38% | -0.97% | 1.29% |
| 2026-03-19 | 1.00693 | -6.95 | -1.71 | -0.38 | -6.26% | -1.40% | -0.81% | 1.33% |
| 2026-03-18 | 1.00763 | 4.07 | -1.29 | 0.14 | -4.70% | 0.49% | -0.05% | 1.47% |
| 2026-03-17 | 1.00722 | -5.95 | -1.47 | -0.14 | -5.38% | -0.52% | -0.53% | 1.40% |
| 2026-03-16 | 1.00782 | -0.69 | 0.14 | -0.11 | 0.52% | -0.39% | 0.18% | 1.53% |
| 2026-03-13 | 1.00789 | -2.48 | 0.30 | -0.01 | 1.09% | -0.03% | 0.46% | 1.57% |
| 2026-03-12 | 1.00814 | -3.97 | 0.95 | 0.16 | 3.47% | 0.59% | 0.89% | 1.62% |
| 2026-03-11 | 1.00854 | 2.78 | 1.56 | 0.18 | 5.69% | 0.65% | 1.34% | 1.71% |
| 2026-03-10 | 1.00826 | 5.36 | 1.19 | 0.04 | 4.35% | 0.16% | 1.60% | 1.67% |
| 2026-03-09 | 1.00772 | 0.40 | -0.35 | 0.04 | -1.29% | 0.08% | 1.02% | 1.57% |
| 2026-03-06 | 1.00768 | 2.08 | -0.31 | 0.01 | -1.14% | 0.02% | 0.93% | 1.58% |
| 2026-03-05 | 1.00747 | 0.30 | -0.62 | -0.14 | -2.28% | -0.38% | 0.46% | 1.55% |
| 2026-03-04 | 1.00744 | 0.20 | -1.20 | -0.16 | -4.40% | -0.46% | 1.37% | 1.55% |
| 2026-03-03 | 1.00742 | -5.46 | -1.11 | -0.18 | -4.03% | -0.53% | 0.50% | 1.56% |
| 2026-03-02 | 1.00797 | 0.50 | 0.43 | 0.21 | 0.68% | 0.68% | 1.18% | 1.68% |
| 2026-02-28 | 1.00792 | 0.20 | 0.35 | 0.18 | 0.65% | 0.65% | 0.28% | 1.69% |
| 2026-02-27 | 1.0079 | -0.10 | 0.33 | 0.19 | 0.64% | 0.70% | -0.25% | 1.70% |
| 2026-02-26 | 1.00791 | -3.77 | 0.34 | 0.13 | 0.72% | 0.49% | 0.21% | 1.71% |
| 2026-02-25 | 1.00829 | 0.89 | 0.88 | 0.55 | 2.04% | 2.02% | 0.87% | 1.80% |
| 2026-02-24 | 1.0082 | 5.26 | 0.75 | 0.57 | 1.92% | 2.07% | 0.25% | 1.79% |
| 2026-02-14 | 1.00767 | 0.40 | 1.16 | 0.48 | 3.72% | 1.76% | 2.02% | 1.78% |
| 2026-02-13 | 1.00763 | -0.89 | 1.11 | 0.47 | 4.04% | 1.71% | 2.20% | 1.79% |
| 2026-02-12 | 1.00772 | 2.08 | 1.79 | 0.02 | 6.53% | 0.08% | 2.44% | 1.82% |
| 2026-02-11 | 1.00751 | 1.09 | 0.85 | -0.42 | 3.11% | -1.55% | 2.02% | 1.78% |
| 2026-02-10 | 1.0074 | -0.30 | 0.44 | -0.24 | 1.61% | -0.88% | 2.31% | 1.77% |
| 2026-02-09 | 1.00743 | 5.76 | 1.59 | -0.10 | 5.80% | -0.36% | 2.42% | 1.78% |
| 2026-02-06 | 1.00685 | 3.87 | -0.17 | -0.80 | -0.62% | -2.92% | 2.37% | 1.68% |
| 2026-02-05 | 1.00646 | -4.47 | -1.74 | -0.62 | -6.36% | -2.28% | 1.90% | 1.59% |
| 2026-02-04 | 1.00691 | -1.79 | -1.70 | 0.03 | -6.21% | 0.10% | 2.70% | 1.72% |
| 2026-02-03 | 1.00709 | 7.75 | -0.92 | 0.56 | -3.36% | 2.05% | 3.20% | 1.77% |
| 2026-02-02 | 1.00631 | -6.75 | -1.79 | -0.16 | -6.52% | -0.57% | 2.28% | 1.59% |
| 2026-01-31 | 1.00699 | 0.20 | -1.40 | 0.48 | -4.48% | 1.64% | 3.22% | 1.78% |
| 2026-01-30 | 1.00697 | -7.15 | -1.43 | 0.47 | -5.22% | 1.71% | 3.31% | 1.79% |
| 2026-01-29 | 1.00769 | -4.17 | 0.50 | 1.20 | 1.81% | 4.38% | 4.30% | 1.99% |
| 2026-01-28 | 1.00811 | 3.67 | 1.76 | 1.63 | 6.42% | 5.96% | 4.86% | 2.11% |
| 2026-01-27 | 1.00774 | 1.69 | 2.04 | 1.45 | 7.46% | 5.29% | 4.12% | 2.03% |
| 2026-01-26 | 1.00757 | -4.07 | 1.48 | 1.23 | 5.39% | 4.48% | 4.06% | 2.00% |
| 2026-01-23 | 1.00798 | 6.35 | 2.37 | 1.86 | 8.65% | 6.79% | 4.97% | 2.16% |
| 2026-01-22 | 1.00734 | 4.67 | 1.90 | 1.60 | 6.95% | 5.86% | 4.47% | 2.00% |
| 2026-01-21 | 1.00687 | 5.66 | 1.51 | 1.41 | 5.50% | 5.14% | 3.90% | 1.89% |
| 2026-01-20 | 1.0063 | -2.29 | 0.85 | 1.00 | 3.11% | 3.66% | 3.34% | 1.74% |
| 2026-01-19 | 1.00653 | 2.19 | 0.98 | 1.31 | 3.58% | 4.80% | 3.72% | 1.82% |
| 2026-01-16 | 1.00631 | 3.08 | 1.35 | 1.47 | 4.93% | 4.70% | 3.89% | 1.80% |
| 2026-01-15 | 1.0060 | 1.89 | 1.31 | 1.25 | 4.77% | 4.26% | 3.83% | 1.72% |
| 2026-01-14 | 1.00581 | 1.09 | 1.31 | 1.12 | 4.77% | 4.08% | 3.40% | 1.68% |
| 2026-01-13 | 1.0057 | -1.39 | 1.15 | 1.11 | 4.20% | 4.05% | 2.96% | 1.66% |
| 2026-01-12 | 1.00584 | 4.77 | 1.65 | 1.24 | 6.02% | 4.52% | 3.22% | 1.72% |
| 2026-01-09 | 1.00536 | 2.79 | 1.59 | 0.89 | 4.52% | 3.25% | 2.97% | 1.62% |
| 2026-01-08 | 1.00508 | 1.89 | 1.19 | 0.70 | 3.82% | 2.54% | 2.85% | 1.55% |
| 2026-01-07 | 1.00489 | 0.00 | 0.92 | 0.72 | 3.37% | 2.62% | 2.52% | 1.50% |
| 2026-01-06 | 1.00489 | 2.09 | 1.07 | 0.88 | 3.89% | 3.22% | 2.49% | 1.51% |
| 2026-01-05 | 1.00468 | 2.29 | 0.83 | 0.73 | 3.01% | 2.68% | 2.33% | 1.46% |
| 2026-01-04 | 1.00445 | 2.09 | 0.48 | 0.78 | 1.37% | 2.48% | 2.12% | 1.40% |
| 2025-12-31 | 1.00424 | 1.00 | 0.51 | 0.81 | 1.87% | 2.96% | 1.52% | 1.38% |
| 2025-12-30 | 1.00414 | 0.40 | 0.70 | 0.93 | 2.55% | 3.38% | 1.53% | 1.36% |
| 2025-12-29 | 1.0041 | -0.10 | 0.64 | 0.78 | 2.34% | 2.83% | 1.50% | 1.36% |
| 2025-12-26 | 1.00411 | 0.10 | 1.07 | 0.72 | 3.90% | 2.63% | 1.38% | 1.40% |
| 2025-12-25 | 1.0041 | 2.19 | 1.30 | 0.83 | 4.73% | 3.02% | 1.02% | 1.41% |
| 2025-12-24 | 1.00388 | 2.29 | 1.11 | 0.69 | 4.05% | 2.52% | 0.73% | 1.35% |
| 2025-12-23 | 1.00365 | 0.00 | 1.15 | 0.66 | 4.21% | 2.39% | 0.60% | 1.28% |
| 2025-12-22 | 1.00365 | 2.89 | 0.91 | 0.60 | 3.33% | 2.18% | 0.62% | 1.29% |
| 2025-12-19 | 1.00336 | 1.69 | 0.37 | 0.47 | 1.35% | 1.72% | -0.01% | 1.23% |
| 2025-12-18 | 1.00319 | 0.90 | 0.36 | 0.40 | 1.30% | 1.46% | -0.18% | 1.18% |
| 2025-12-17 | 1.0031 | 2.59 | 0.27 | 0.20 | 0.99% | 0.73% | -0.24% | 1.15% |
| 2025-12-16 | 1.00284 | -1.69 | 0.16 | -0.04 | 0.57% | -0.13% | -0.55% | 1.07% |
| 2025-12-15 | 1.00301 | -0.90 | 0.28 | 0.01 | 1.04% | 0.05% | -0.36% | 1.14% |
| 2025-12-12 | 1.0031 | 1.60 | 0.57 | 0.20 | 2.08% | 0.73% | 0.05% | 1.22% |
| 2025-12-11 | 1.00294 | 0.30 | 0.44 | 0.16 | 1.61% | 0.60% | -0.13% | 1.17% |
| 2025-12-10 | 1.00291 | 1.80 | 0.13 | -0.04 | 0.47% | -0.16% | -0.11% | 1.17% |
| 2025-12-09 | 1.00273 | -0.80 | -0.23 | -0.38 | -0.83% | -1.38% | -0.24% | 1.11% |
| 2025-12-08 | 1.00281 | 1.10 | -0.26 | -0.33 | -0.94% | -1.22% | -0.15% | 1.15% |
| 2025-12-05 | 1.0027 | 0.70 | -0.17 | -0.30 | -0.62% | -1.09% | -0.10% | 1.15% |
| 2025-12-04 | 1.00263 | -1.89 | -0.11 | -0.53 | -0.42% | -1.92% | -0.06% | 1.13% |
| 2025-12-03 | 1.00282 | -0.70 | -0.21 | -0.39 | -0.78% | -1.43% | 0.21% | 1.23% |
| 2025-12-02 | 1.00289 | -1.00 | -0.53 | -0.32 | -1.92% | -1.17% | 0.51% | 1.27% |
| 2025-12-01 | 1.00299 | 1.10 | -0.41 | -0.22 | -1.51% | -0.81% | 0.65% | 1.33% |
| 2025-11-30 | 1.00288 | 0.60 | -0.34 | -0.31 | -0.97% | -1.00% | 0.53% | 1.30% |
| 2025-11-28 | 1.00282 | 1.10 | -0.43 | -0.36 | -1.56% | -1.30% | 0.84% | 1.30% |
| 2025-11-27 | 1.00271 | -2.59 | -0.94 | -0.36 | -3.43% | -1.33% | 1.03% | 1.27% |
| 2025-11-26 | 1.00297 | -2.89 | -0.57 | -0.06 | -2.08% | -0.23% | 1.64% | 1.41% |
| 2025-11-25 | 1.00326 | -0.20 | -0.11 | 0.15 | -0.42% | 0.55% | 2.31% | 1.57% |
| 2025-11-24 | 1.00328 | 1.60 | -0.03 | 0.20 | -0.10% | 0.73% | 2.41% | 1.60% |
| 2025-11-21 | 1.00312 | -2.49 | -0.28 | 0.13 | -1.04% | 0.47% | 2.72% | 1.58% |
| 2025-11-20 | 1.00337 | 0.00 | 0.21 | 0.33 | 0.78% | 1.20% | 3.22% | 1.73% |
| 2025-11-19 | 1.00337 | 0.30 | 0.44 | 0.42 | 1.61% | 1.53% | 3.50% | 1.76% |
| 2025-11-18 | 1.00334 | 0.40 | 0.41 | 0.47 | 1.51% | 1.72% | 3.32% | 1.77% |
| 2025-11-17 | 1.0033 | -0.20 | 0.43 | 0.46 | 1.56% | 1.69% | 3.38% | 1.77% |
| 2025-11-14 | 1.00332 | 1.00 | 0.54 | 0.63 | 1.98% | 2.29% | 3.37% | 1.86% |
| 2025-11-13 | 1.00322 | 1.60 | 0.44 | 0.66 | 1.61% | 2.42% | 3.19% | 1.84% |
| 2025-11-12 | 1.00306 | 0.10 | 0.40 | 0.66 | 1.46% | 2.42% | 2.77% | 1.77% |
| 2025-11-11 | 1.00305 | 0.50 | 0.53 | 0.85 | 1.92% | 3.10% | 2.62% | 1.80% |
| 2025-11-10 | 1.0030 | 0.60 | 0.50 | 0.98 | 1.82% | 3.59% | 2.65% | 1.80% |
| 2025-11-07 | 1.00294 | 0.30 | 0.71 | 1.22 | 2.60% | 4.45% | 2.60% | 1.85% |
| 2025-11-06 | 1.00291 | 1.30 | 0.88 | 1.34 | 3.23% | 4.90% | 2.64% | 1.86% |
| 2025-11-05 | 1.00278 | 1.00 | 0.93 | 1.35 | 3.38% | 4.95% | 2.58% | 1.81% |
| 2025-11-04 | 1.00268 | 0.30 | 1.17 | 1.40 | 4.27% | 5.11% | 2.55% | 1.78% |
| 2025-11-03 | 1.00265 | 2.09 | 1.47 | 1.54 | 5.36% | 5.63% | 2.60% | 1.79% |
| 2025-10-31 | 1.00244 | 1.50 | 1.73 | 1.43 | 6.30% | 5.24% | 2.60% | 1.75% |
| 2025-10-30 | 1.00229 | 1.60 | 1.80 | 1.21 | 6.56% | 4.43% | 2.51% | 1.67% |
| 2025-10-29 | 1.00213 | 2.69 | 1.78 | 1.13 | 6.51% | 4.12% | 2.69% | 1.59% |
| 2025-10-28 | 1.00186 | 2.40 | 1.63 | 0.90 | 5.94% | 3.28% | 2.54% | 1.41% |
| 2025-10-27 | 1.00162 | 3.90 | 1.61 | 0.60 | 5.89% | 2.19% | 2.18% | 1.26% |
| 2025-10-24 | 1.00123 | 2.00 | 1.14 | 0.29 | 4.17% | 1.04% | 1.91% | 1.02% |
| 2025-10-23 | 1.00103 | 1.50 | 0.63 | 0.17 | 2.29% | 0.63% | 1.72% | 0.87% |
| 2025-10-22 | 1.00088 | 1.60 | 0.47 | 0.46 | 1.72% | 1.08% | 1.34% | 0.76% |
| 2025-10-21 | 1.00072 | 2.30 | 0.17 | 0.35 | 0.63% | 0.85% | 1.04% | 0.64% |
| 2025-10-20 | 1.00049 | 0.60 | -0.41 | 0.19 | -1.51% | 0.47% | 0.80% | 0.45% |
| 2025-10-17 | 1.00043 | -1.60 | -0.57 | 0.14 | -2.08% | 0.43% | 0.52% | 0.42% |
| 2025-10-16 | 1.00059 | 0.40 | -0.29 | 0.26 | -1.04% | 0.82% | 0.72% | 0.60% |
| 2025-10-15 | 1.00055 | -0.50 | 0.46 | 0.23 | 0.78% | 0.78% | 0.67% | 0.57% |
| 2025-10-14 | 1.0006 | -1.80 | 0.53 | 0.26 | 0.96% | 0.96% | 0.68% | 0.64% |
| 2025-10-13 | 1.00078 | -0.40 | 0.79 | 0.61 | 1.54% | 2.24% | 0.92% | 0.86% |
| 2025-10-11 | 1.00082 | -0.10 | 0.84 | 0.75 | 1.96% | 2.56% | 1.00% | 0.97% |
| 2025-10-10 | 1.00083 | 0.40 | 0.86 | 0.76 | 2.19% | 2.76% | 1.01% | 1.01% |
| 2025-10-09 | 1.00079 | 5.60 | 0.80 | 0.74 | 2.27% | 2.71% | 0.99% | 0.99% |
| 2025-09-30 | 1.00023 | 3.10 | 0.87 | 0.16 | 3.18% | 0.60% | 0.42% | 0.42% |
| 2025-09-29 | 0.99992 | 1.50 | 0.20 | -0.06 | 0.73% | -0.21% | -0.15% | -0.15% |
| 2025-09-28 | 0.99977 | 0.00 | -0.06 | -0.16 | -0.16% | -0.52% | -0.47% | -0.47% |
| 2025-09-26 | 0.99977 | 0.20 | -0.06 | -0.16 | -0.21% | -0.60% | -0.52% | -0.52% |
| 2025-09-25 | 0.99975 | 0.90 | -0.39 | -0.18 | -1.41% | -0.65% | -0.61% | -0.61% |
| 2025-09-24 | 0.99966 | 0.40 | -0.49 | -0.24 | -1.77% | -0.89% | -0.89% | -0.89% |
| 2025-09-23 | 0.99962 | -1.60 | -0.54 | -0.27 | -1.98% | -1.07% | -1.07% | -1.07% |
| 2025-09-22 | 0.99978 | -0.30 | -0.31 | -0.16 | -1.15% | -0.67% | -0.67% | -0.67% |
| 2025-09-19 | 0.99981 | -2.10 | -0.27 | -0.14 | -0.99% | -0.77% | -0.77% | -0.77% |
| 2025-09-18 | 1.00002 | 0.20 | 0.03 | 0.01 | 0.10% | 0.09% | 0.09% | 0.09% |
| 2025-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |