额度监控暂不可用
兴银稳添利月盈5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（2026-10-30）
最新净值
1.0254当次万收
-9.657日均万收
-1.0714日均万收
-0.147日年化
-3.91%1月年化
0.85%3月年化
1.39%成立来年化
1.97%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-30 · 记录 323 条 · 总万收 250.86 · 日均万收 0.53 · 挂0 5 次 · 为负 22 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 | 1.0254 | -9.65 | -1.07 | -0.14 | -3.91% | -0.51% | 0.85% | 1.97% |
| 2026-10-29 | 1.02639 | -0.29 | 0.35 | 0.58 | 1.27% | 2.11% | 1.95% | 2.05% |
| 2026-10-27 | 1.02642 | 0.97 | 0.54 | 0.70 | 1.98% | 2.57% | 2.06% | 2.06% |
| 2026-10-26 | 1.02632 | 1.46 | 0.85 | 0.73 | 3.10% | 2.67% | 2.02% | 2.06% |
| 2026-10-23 | 1.02617 | 0.29 | 0.79 | 0.81 | 2.90% | 2.98% | 2.11% | 2.06% |
| 2026-10-22 | 1.02614 | 0.49 | 0.81 | 0.88 | 2.95% | 3.23% | 2.11% | 2.07% |
| 2026-10-21 | 1.02609 | 0.58 | 0.84 | 0.98 | 3.05% | 2.39% | 2.13% | 2.07% |
| 2026-10-20 | 1.02603 | 3.12 | 0.86 | 0.94 | 3.15% | 2.40% | 2.19% | 2.07% |
| 2026-10-19 | 1.02571 | 1.07 | 0.61 | 0.72 | 2.24% | 1.93% | 1.79% | 2.04% |
| 2026-10-16 | 1.0256 | 0.39 | 0.84 | 0.64 | 3.05% | 2.05% | 1.95% | 2.05% |
| 2026-10-15 | 1.02556 | 0.68 | 0.96 | 0.61 | 3.51% | 2.09% | 2.01% | 2.05% |
| 2026-10-14 | 1.02549 | 0.78 | 1.13 | 0.56 | 2.06% | 2.06% | 2.04% | 2.05% |
| 2026-10-13 | 1.02541 | 1.37 | 1.02 | 0.46 | 2.00% | 1.68% | 1.95% | 2.05% |
| 2026-10-12 | 1.02527 | 2.34 | 0.82 | 0.49 | 1.75% | 1.81% | 1.85% | 2.04% |
| 2026-10-10 | 1.02503 | 0.29 | 0.49 | 0.36 | 1.25% | 1.16% | 1.64% | 2.03% |
| 2026-10-09 | 1.0250 | 1.27 | 0.45 | 0.34 | 1.27% | 1.16% | 1.65% | 2.03% |
| 2026-10-08 | 1.02487 | 1.85 | 0.26 | 0.25 | 0.85% | 0.92% | 1.55% | 2.03% |
| 2026-09-30 | 1.02468 | -0.68 | 0.40 | 0.50 | 1.48% | 1.83% | 1.99% | 2.05% |
| 2026-09-29 | 1.02475 | 1.85 | 0.54 | 0.61 | 1.99% | 2.24% | 2.03% | 2.06% |
| 2026-09-28 | 1.02456 | 0.49 | 0.36 | 0.55 | 1.32% | 2.01% | 1.88% | 2.05% |
| 2026-09-24 | 1.02451 | 1.17 | 0.63 | 0.60 | 2.29% | 2.19% | 1.74% | 2.06% |
| 2026-09-23 | 1.02439 | 0.29 | 0.60 | 0.54 | 2.19% | 1.99% | 1.65% | 2.06% |
| 2026-09-22 | 1.02436 | 0.59 | 0.68 | 0.55 | 2.50% | 2.01% | 1.70% | 2.06% |
| 2026-09-21 | 1.0243 | 1.07 | 0.74 | 0.54 | 2.70% | 1.99% | 1.68% | 2.06% |
| 2026-09-20 | 1.02419 | 0.39 | 0.74 | 0.57 | 2.10% | 1.81% | 1.61% | 2.05% |
| 2026-09-18 | 1.02415 | 0.88 | 0.68 | 0.54 | 2.50% | 1.96% | 1.38% | 2.06% |
| 2026-09-17 | 1.02406 | 0.98 | 0.57 | 0.52 | 2.09% | 1.89% | 1.21% | 2.06% |
| 2026-09-16 | 1.02396 | 0.88 | 0.49 | 0.53 | 1.78% | 1.94% | 1.38% | 2.05% |
| 2026-09-15 | 1.02387 | 0.98 | 0.42 | 0.48 | 1.53% | 1.76% | 1.32% | 2.05% |
| 2026-09-14 | 1.02377 | 1.07 | 0.35 | 0.53 | 1.27% | 1.94% | 1.24% | 2.05% |
| 2026-09-11 | 1.02366 | 0.10 | 0.39 | 0.51 | 1.43% | 1.86% | 1.46% | 2.05% |
| 2026-09-10 | 1.02365 | 0.39 | 0.46 | 0.50 | 1.68% | 1.81% | 1.51% | 2.06% |
| 2026-09-09 | 1.02361 | 0.39 | 0.57 | 0.39 | 2.09% | 1.43% | 1.50% | 2.06% |
| 2026-09-08 | 1.02357 | 0.49 | 0.54 | 0.36 | 1.99% | 1.33% | 1.56% | 2.06% |
| 2026-09-07 | 1.02352 | 1.37 | 0.71 | 0.36 | 2.60% | 1.33% | 1.56% | 2.06% |
| 2026-09-04 | 1.02338 | 0.59 | 0.63 | 0.38 | 2.29% | 1.38% | 1.56% | 2.06% |
| 2026-09-03 | 1.02332 | 1.17 | 0.53 | 0.29 | 1.94% | 1.04% | 1.56% | 2.06% |
| 2026-09-02 | 1.0232 | 0.20 | 0.21 | 0.15 | 0.76% | 0.54% | 1.50% | 2.06% |
| 2026-09-01 | 1.02318 | 1.66 | 0.18 | 0.10 | 0.66% | 0.36% | 1.47% | 2.06% |
| 2026-08-31 | 1.02301 | 0.78 | 0.01 | 0.15 | 0.05% | 0.54% | 1.33% | 2.05% |
| 2026-08-28 | 1.02293 | -0.10 | 0.13 | 0.17 | 0.46% | 0.61% | 1.48% | 2.06% |
| 2026-08-27 | 1.02294 | -1.08 | 0.04 | 0.26 | 0.15% | 0.94% | 1.50% | 2.06% |
| 2026-08-26 | 1.02305 | 0.00 | 0.08 | 0.43 | 0.31% | 1.58% | 1.58% | 2.08% |
| 2026-08-25 | 1.02305 | 0.49 | 0.01 | 0.47 | 0.05% | 1.71% | 1.59% | 2.08% |
| 2026-08-24 | 1.0230 | 1.56 | 0.28 | 0.45 | 1.02% | 1.66% | 1.58% | 2.08% |
| 2026-08-21 | 1.02284 | -0.68 | 0.21 | 0.47 | 0.76% | 1.71% | 1.52% | 2.08% |
| 2026-08-20 | 1.02291 | -0.78 | 0.47 | 0.57 | 1.73% | 2.09% | 1.73% | 2.10% |
| 2026-08-19 | 1.02299 | -0.49 | 0.78 | 0.64 | 2.86% | 2.35% | 1.85% | 2.11% |
| 2026-08-18 | 1.02304 | 2.35 | 0.92 | 0.72 | 3.37% | 2.63% | 1.85% | 2.12% |
| 2026-08-17 | 1.0228 | 1.08 | 0.63 | 0.60 | 2.30% | 2.19% | 1.64% | 2.10% |
| 2026-08-14 | 1.02269 | 1.17 | 0.73 | 0.58 | 2.65% | 2.12% | 1.61% | 2.11% |
| 2026-08-13 | 1.02257 | 1.37 | 0.67 | 0.56 | 2.45% | 2.04% | 1.51% | 2.10% |
| 2026-08-12 | 1.02243 | 0.49 | 0.50 | 0.52 | 1.84% | 1.89% | 1.41% | 2.09% |
| 2026-08-11 | 1.02238 | 0.29 | 0.52 | 0.49 | 1.89% | 1.79% | 1.32% | 2.09% |
| 2026-08-10 | 1.02235 | 1.76 | 0.57 | 0.44 | 2.09% | 1.61% | 1.33% | 2.10% |
| 2026-08-07 | 1.02217 | 0.78 | 0.43 | 0.38 | 1.58% | 1.38% | 1.25% | 2.10% |
| 2026-08-06 | 1.02209 | 0.20 | 0.45 | 0.35 | 1.63% | 1.28% | 1.19% | 2.09% |
| 2026-08-05 | 1.02207 | 0.59 | 0.53 | 0.36 | 1.94% | 1.30% | 1.22% | 2.10% |
| 2026-08-04 | 1.02201 | 0.68 | 0.46 | 0.38 | 1.68% | 1.40% | 1.21% | 2.10% |
| 2026-08-03 | 1.02194 | 0.78 | 0.31 | 0.35 | 1.12% | 1.28% | 1.16% | 2.10% |
| 2026-07-31 | 1.02186 | 0.88 | 0.32 | 0.34 | 1.17% | 1.23% | 1.20% | 2.11% |
| 2026-07-30 | 1.02177 | 0.78 | 0.25 | 0.29 | 0.92% | 1.05% | 1.06% | 2.10% |
| 2026-07-29 | 1.02169 | 0.10 | 0.18 | 0.24 | 0.66% | 0.89% | 1.00% | 2.10% |
| 2026-07-28 | 1.02168 | -0.39 | 0.31 | 0.27 | 1.12% | 0.97% | 1.07% | 2.10% |
| 2026-07-27 | 1.02172 | 0.88 | 0.39 | 0.33 | 1.43% | 1.20% | 1.15% | 2.11% |
| 2026-07-24 | 1.02163 | 0.39 | 0.35 | 0.30 | 1.28% | 1.10% | 1.22% | 2.12% |
| 2026-07-23 | 1.02159 | 0.29 | 0.32 | 0.30 | 1.17% | 1.10% | 1.24% | 2.12% |
| 2026-07-22 | 1.02156 | 0.98 | 0.31 | 0.31 | 1.12% | 1.12% | 1.18% | 2.13% |
| 2026-07-21 | 1.02146 | 0.20 | 0.22 | 0.26 | 0.82% | 0.94% | 1.11% | 2.12% |
| 2026-07-20 | 1.02144 | 0.59 | 0.27 | 0.27 | 0.97% | 1.00% | 1.12% | 2.13% |
| 2026-07-17 | 1.02138 | 0.20 | 0.25 | 0.31 | 0.92% | 1.15% | 1.19% | 2.14% |
| 2026-07-16 | 1.02136 | 0.20 | 0.28 | 0.33 | 1.02% | 1.20% | 1.26% | 2.14% |
| 2026-07-15 | 1.02134 | 0.39 | 0.31 | 0.34 | 1.12% | 1.25% | 1.31% | 2.15% |
| 2026-07-14 | 1.0213 | 0.49 | 0.29 | 0.29 | 1.07% | 1.07% | 1.29% | 2.15% |
| 2026-07-13 | 1.02125 | 0.49 | 0.28 | 0.28 | 1.02% | 1.02% | 1.27% | 2.15% |
| 2026-07-10 | 1.0212 | 0.39 | 0.38 | 0.34 | 1.38% | 1.23% | 1.17% | 2.16% |
| 2026-07-09 | 1.02116 | 0.39 | 0.38 | 0.34 | 1.38% | 1.23% | 1.10% | 2.16% |
| 2026-07-08 | 1.02112 | 0.29 | 0.38 | 0.36 | 1.38% | 1.30% | 1.01% | 2.17% |
| 2026-07-07 | 1.02109 | 0.39 | 0.29 | 0.38 | 1.07% | 1.38% | 0.97% | 2.17% |
| 2026-07-06 | 1.02105 | 1.18 | 0.28 | 0.34 | 1.02% | 1.23% | 0.96% | 2.17% |
| 2026-07-03 | 1.02093 | 0.39 | 0.29 | 0.34 | 1.07% | 1.17% | 0.91% | 2.18% |
| 2026-07-02 | 1.02089 | 0.39 | 0.29 | 0.31 | 1.07% | 1.15% | 0.89% | 2.18% |
| 2026-07-01 | 1.02085 | -0.29 | 0.34 | 0.33 | 1.23% | 1.20% | 0.91% | 2.18% |
| 2026-06-30 | 1.02088 | 0.29 | 0.46 | 0.41 | 1.69% | 1.48% | 1.06% | 2.19% |
| 2026-06-29 | 1.02085 | 1.27 | 0.39 | 0.43 | 1.43% | 1.56% | 1.04% | 2.19% |
| 2026-06-26 | 1.02072 | 0.39 | 0.39 | 0.40 | 1.25% | 1.46% | 1.05% | 2.20% |
| 2026-06-25 | 1.02068 | 0.69 | 0.34 | 0.37 | 1.23% | 1.35% | 1.11% | 2.20% |
| 2026-06-24 | 1.02061 | 0.59 | 0.32 | 0.27 | 1.18% | 1.00% | 1.10% | 2.20% |
| 2026-06-23 | 1.02055 | -0.20 | 0.35 | 0.22 | 1.28% | 0.79% | 1.11% | 2.20% |
| 2026-06-22 | 1.02057 | 1.27 | 0.46 | 0.21 | 1.69% | 0.77% | 1.17% | 2.21% |
| 2026-06-18 | 1.02044 | 0.59 | 0.41 | 0.16 | 1.48% | 0.59% | 1.24% | 2.22% |
| 2026-06-17 | 1.02038 | 0.78 | 0.22 | 0.15 | 0.82% | 0.54% | 1.25% | 2.22% |
| 2026-06-16 | 1.0203 | 0.59 | 0.08 | 0.11 | 0.31% | 0.41% | 1.22% | 2.22% |
| 2026-06-15 | 1.02024 | 0.88 | -0.04 | 0.11 | -0.15% | 0.38% | 1.19% | 2.22% |
| 2026-06-12 | 1.02015 | 0.00 | -0.10 | 0.14 | -0.36% | 0.51% | 1.23% | 2.23% |
| 2026-06-11 | 1.02015 | -0.69 | -0.08 | 0.18 | -0.31% | 0.64% | 1.33% | 2.24% |
| 2026-06-10 | 1.02022 | -0.20 | 0.07 | 0.27 | 0.26% | 0.97% | 1.49% | 2.25% |
| 2026-06-09 | 1.02024 | -0.29 | 0.14 | 0.34 | 0.51% | 1.25% | 1.58% | 2.26% |
| 2026-06-08 | 1.02027 | 0.49 | 0.25 | 0.41 | 0.92% | 1.48% | 1.67% | 2.27% |
| 2026-06-05 | 1.02022 | 0.10 | 0.38 | 0.46 | 1.38% | 1.69% | 1.74% | 2.28% |
| 2026-06-04 | 1.02021 | 0.39 | 0.43 | 0.48 | 1.58% | 1.74% | 1.65% | 2.29% |
| 2026-06-03 | 1.02017 | 0.29 | 0.46 | 0.48 | 1.69% | 1.74% | 1.65% | 2.29% |
| 2026-06-02 | 1.02014 | 0.49 | 0.55 | 0.52 | 1.99% | 1.89% | 1.67% | 2.30% |
| 2026-06-01 | 1.02009 | 0.98 | 0.56 | 0.53 | 2.05% | 1.94% | 1.67% | 2.30% |
| 2026-05-31 | 1.01999 | 0.39 | 0.60 | 0.55 | 1.71% | 1.75% | 1.61% | 2.29% |
| 2026-05-29 | 1.01995 | 0.49 | 0.55 | 0.52 | 1.99% | 1.89% | 1.67% | 2.30% |
| 2026-05-28 | 1.0199 | 0.59 | 0.52 | 0.52 | 1.89% | 1.89% | 1.68% | 2.31% |
| 2026-05-27 | 1.01984 | 0.88 | 0.49 | 0.50 | 1.79% | 1.84% | 1.68% | 2.31% |
| 2026-05-26 | 1.01975 | 0.59 | 0.49 | 0.50 | 1.79% | 1.82% | 1.55% | 2.30% |
| 2026-05-25 | 1.01969 | 1.28 | 0.50 | 0.50 | 1.84% | 1.84% | 1.53% | 2.30% |
| 2026-05-22 | 1.01956 | 0.29 | 0.49 | 0.50 | 1.79% | 1.82% | 1.49% | 2.31% |
| 2026-05-21 | 1.01953 | 0.39 | 0.52 | 0.52 | 1.89% | 1.89% | 1.55% | 2.31% |
| 2026-05-20 | 1.01949 | 0.88 | 0.52 | 0.51 | 1.89% | 1.87% | 1.59% | 2.32% |
| 2026-05-19 | 1.0194 | 0.69 | 0.50 | 0.56 | 1.84% | 1.51% | 1.53% | 2.31% |
| 2026-05-18 | 1.01933 | 1.18 | 0.50 | 0.51 | 1.84% | 1.45% | 1.50% | 2.31% |
| 2026-05-15 | 1.01921 | 0.49 | 0.50 | 0.43 | 1.84% | 1.46% | 1.53% | 2.32% |
| 2026-05-14 | 1.01916 | 0.39 | 0.52 | 0.39 | 1.89% | 1.43% | 1.52% | 2.32% |
| 2026-05-13 | 1.01912 | 0.79 | 0.50 | 0.40 | 1.84% | 1.46% | 1.52% | 2.33% |
| 2026-05-12 | 1.01904 | 0.69 | 0.62 | 0.39 | 1.31% | 1.41% | 1.46% | 2.32% |
| 2026-05-11 | 1.01897 | 0.98 | 0.52 | 0.38 | 1.21% | 1.38% | 1.42% | 2.32% |
| 2026-05-09 | 1.01887 | 0.20 | 0.38 | 0.35 | 1.08% | 1.19% | 1.40% | 2.33% |
| 2026-05-08 | 1.01885 | 0.59 | 0.35 | 0.34 | 1.12% | 1.23% | 1.41% | 2.33% |
| 2026-05-07 | 1.01879 | 0.29 | 0.27 | 0.32 | 0.97% | 1.15% | 1.41% | 2.33% |
| 2026-05-06 | 1.01876 | 1.57 | 0.29 | 0.32 | 1.08% | 1.15% | 1.47% | 2.34% |
| 2026-04-30 | 1.0186 | 0.49 | 0.36 | 0.44 | 1.33% | 1.61% | 1.63% | 2.37% |
| 2026-04-29 | 1.01855 | 0.59 | 0.34 | 0.43 | 1.23% | 1.59% | 1.65% | 2.37% |
| 2026-04-28 | 1.01849 | 0.59 | 0.36 | 0.42 | 1.33% | 1.54% | 1.63% | 2.37% |
| 2026-04-27 | 1.01843 | 0.59 | 0.38 | 0.41 | 1.38% | 1.49% | 1.61% | 2.37% |
| 2026-04-24 | 1.01837 | 0.29 | 0.48 | 0.44 | 1.74% | 1.61% | 1.72% | 2.39% |
| 2026-04-23 | 1.01834 | 0.29 | 0.52 | 0.45 | 1.90% | 1.64% | 1.73% | 2.39% |
| 2026-04-22 | 1.01831 | 0.79 | 0.53 | 0.45 | 1.95% | 1.64% | 1.77% | 2.40% |
| 2026-04-21 | 1.01823 | 0.69 | 0.48 | 0.44 | 1.74% | 1.59% | 1.67% | 2.39% |
| 2026-04-20 | 1.01816 | 1.28 | 0.44 | 0.53 | 1.59% | 1.58% | 1.64% | 2.39% |
| 2026-04-17 | 1.01803 | 0.59 | 0.41 | 0.44 | 1.49% | 1.59% | 1.70% | 2.40% |
| 2026-04-16 | 1.01797 | 0.39 | 0.38 | 0.45 | 1.38% | 1.64% | 1.72% | 2.40% |
| 2026-04-15 | 1.01793 | 0.39 | 0.36 | 0.46 | 1.33% | 1.67% | 1.71% | 2.41% |
| 2026-04-14 | 1.01789 | 0.39 | 0.39 | 0.46 | 1.43% | 1.67% | 1.67% | 2.41% |
| 2026-04-13 | 1.01785 | 1.08 | 0.62 | 0.48 | 1.58% | 1.74% | 1.68% | 2.41% |
| 2026-04-10 | 1.01774 | 0.39 | 0.46 | 0.49 | 1.69% | 1.79% | 1.74% | 2.43% |
| 2026-04-09 | 1.0177 | 0.29 | 0.52 | 0.51 | 1.90% | 1.85% | 1.74% | 2.43% |
| 2026-04-08 | 1.01767 | 0.59 | 0.55 | 0.52 | 2.00% | 1.90% | 1.74% | 2.43% |
| 2026-04-07 | 1.01761 | 1.97 | 0.52 | 0.51 | 1.90% | 1.85% | 1.68% | 2.43% |
| 2026-04-03 | 1.01741 | 0.79 | 0.52 | 0.47 | 1.90% | 1.72% | 1.70% | 2.44% |
| 2026-04-02 | 1.01733 | 0.49 | 0.49 | 0.45 | 1.79% | 1.64% | 1.70% | 2.44% |
| 2026-04-01 | 1.01728 | 0.39 | 0.49 | 0.47 | 1.79% | 1.72% | 1.74% | 2.44% |
| 2026-03-31 | 1.01724 | 0.69 | 0.49 | 0.50 | 1.79% | 1.82% | 1.76% | 2.45% |
| 2026-03-30 | 1.01717 | 1.28 | 0.48 | 0.47 | 1.74% | 1.72% | 1.74% | 2.45% |
| 2026-03-27 | 1.01704 | 0.59 | 0.42 | 0.45 | 1.54% | 1.64% | 1.65% | 2.46% |
| 2026-03-26 | 1.01698 | 0.49 | 0.41 | 0.46 | 1.49% | 1.67% | 1.68% | 2.46% |
| 2026-03-25 | 1.01693 | 0.39 | 0.45 | 0.45 | 1.64% | 1.64% | 1.52% | 2.46% |
| 2026-03-24 | 1.01689 | 0.59 | 0.51 | 0.45 | 1.85% | 1.64% | 1.52% | 2.47% |
| 2026-03-23 | 1.01683 | 0.89 | 0.46 | 0.43 | 1.69% | 1.56% | 1.51% | 2.47% |
| 2026-03-20 | 1.01674 | 0.49 | 0.48 | 0.44 | 1.74% | 1.62% | 1.54% | 2.48% |
| 2026-03-19 | 1.01669 | 0.79 | 0.51 | 0.44 | 1.85% | 1.59% | 1.54% | 2.49% |
| 2026-03-18 | 1.01661 | 0.79 | 0.45 | 0.44 | 1.64% | 1.59% | 1.49% | 2.48% |
| 2026-03-17 | 1.01653 | 0.30 | 0.39 | 0.44 | 1.44% | 1.59% | 1.45% | 2.48% |
| 2026-03-16 | 1.0165 | 0.98 | 0.39 | 0.47 | 1.44% | 1.72% | 1.46% | 2.49% |
| 2026-03-13 | 1.0164 | 0.69 | 0.41 | 0.51 | 1.49% | 1.85% | 1.53% | 2.50% |
| 2026-03-12 | 1.01633 | 0.39 | 0.37 | 0.48 | 1.33% | 1.75% | 1.56% | 2.50% |
| 2026-03-11 | 1.01629 | 0.39 | 0.42 | 0.44 | 1.54% | 1.62% | 1.59% | 2.51% |
| 2026-03-10 | 1.01625 | 0.30 | 0.48 | 0.47 | 1.75% | 1.72% | 1.65% | 2.51% |
| 2026-03-09 | 1.01622 | 1.08 | 0.55 | 0.66 | 2.00% | 1.47% | 1.67% | 2.52% |
| 2026-03-06 | 1.01611 | 0.39 | 0.60 | 0.58 | 2.21% | 1.49% | 1.74% | 2.53% |
| 2026-03-05 | 1.01607 | 0.79 | 0.59 | 0.56 | 2.16% | 1.49% | 1.70% | 2.54% |
| 2026-03-04 | 1.01599 | 0.79 | 0.46 | 0.50 | 1.69% | 1.42% | 1.68% | 2.54% |
| 2026-03-03 | 1.01591 | 0.79 | 0.46 | 0.44 | 1.69% | 1.33% | 1.59% | 2.54% |
| 2026-03-02 | 1.01583 | 1.08 | 0.77 | 0.39 | 1.24% | 1.24% | 1.55% | 2.53% |
| 2026-02-28 | 1.01572 | 0.39 | 0.62 | 0.31 | 1.13% | 1.13% | 1.54% | 2.54% |
| 2026-02-27 | 1.01568 | 0.30 | 0.56 | 0.31 | 1.11% | 1.13% | 1.50% | 2.54% |
| 2026-02-26 | 1.01565 | -0.10 | 0.52 | 0.33 | 1.11% | 1.21% | 1.48% | 2.55% |
| 2026-02-25 | 1.01566 | 0.79 | 0.53 | 0.38 | 1.24% | 1.39% | 1.58% | 2.56% |
| 2026-02-24 | 1.01558 | 2.95 | 0.42 | 0.39 | 1.08% | 1.41% | 1.51% | 2.56% |
| 2026-02-14 | 1.01528 | 0.39 | 0.70 | 0.52 | 2.25% | 1.90% | 1.85% | 2.63% |
| 2026-02-13 | 1.01524 | 0.59 | 0.65 | 0.51 | 2.36% | 1.88% | 1.87% | 2.64% |
| 2026-02-12 | 1.01518 | 0.59 | 0.66 | 0.52 | 2.42% | 1.90% | 1.85% | 2.64% |
| 2026-02-11 | 1.01512 | 0.89 | 0.65 | 0.49 | 2.36% | 1.77% | 1.84% | 2.64% |
| 2026-02-10 | 1.01503 | 0.69 | 0.53 | 0.43 | 1.95% | 1.57% | 1.76% | 2.64% |
| 2026-02-09 | 1.01496 | 1.77 | 0.52 | 0.44 | 1.90% | 1.59% | 1.73% | 2.64% |
| 2026-02-06 | 1.01478 | 0.69 | 0.38 | 0.38 | 1.39% | 1.39% | 1.69% | 2.64% |
| 2026-02-05 | 1.01471 | 0.49 | 0.38 | 0.39 | 1.39% | 1.41% | 1.63% | 2.64% |
| 2026-02-04 | 1.01466 | 0.10 | 0.32 | 0.41 | 1.18% | 1.49% | 1.66% | 2.65% |
| 2026-02-03 | 1.01465 | 0.59 | 0.32 | 0.45 | 1.18% | 1.65% | 1.69% | 2.66% |
| 2026-02-02 | 1.01459 | 0.49 | 0.35 | 0.46 | 1.29% | 1.70% | 1.63% | 2.66% |
| 2026-01-31 | 1.01454 | 0.30 | 0.42 | 0.52 | 1.35% | 1.78% | 1.67% | 2.68% |
| 2026-01-30 | 1.01451 | 0.69 | 0.38 | 0.50 | 1.39% | 1.83% | 1.69% | 2.69% |
| 2026-01-29 | 1.01444 | 0.10 | 0.39 | 0.49 | 1.44% | 1.80% | 1.71% | 2.69% |
| 2026-01-28 | 1.01443 | 0.10 | 0.49 | 0.53 | 1.80% | 1.93% | 1.73% | 2.70% |
| 2026-01-27 | 1.01442 | 0.79 | 0.58 | 0.55 | 2.11% | 2.01% | 1.67% | 2.71% |
| 2026-01-26 | 1.01434 | 0.99 | 0.58 | 0.53 | 2.11% | 1.93% | 1.63% | 2.71% |
| 2026-01-23 | 1.01424 | 0.79 | 0.62 | 0.54 | 2.26% | 1.98% | 1.65% | 2.74% |
| 2026-01-22 | 1.01416 | 0.79 | 0.59 | 0.52 | 2.16% | 1.90% | 1.63% | 2.73% |
| 2026-01-21 | 1.01408 | 0.69 | 0.56 | 0.50 | 2.06% | 1.83% | 1.62% | 2.73% |
| 2026-01-20 | 1.01401 | 0.79 | 0.52 | 0.47 | 1.90% | 1.70% | 1.51% | 2.73% |
| 2026-01-19 | 1.01393 | 1.28 | 0.48 | 0.46 | 1.75% | 1.67% | 1.46% | 2.73% |
| 2026-01-16 | 1.0138 | 0.59 | 0.47 | 0.49 | 1.70% | 1.58% | 1.57% | 2.75% |
| 2026-01-15 | 1.01374 | 0.59 | 0.45 | 0.45 | 1.65% | 1.54% | 1.61% | 2.76% |
| 2026-01-14 | 1.01368 | 0.39 | 0.44 | 0.41 | 1.60% | 1.49% | 1.59% | 2.76% |
| 2026-01-13 | 1.01364 | 0.49 | 0.41 | 0.44 | 1.49% | 1.60% | 1.49% | 2.77% |
| 2026-01-12 | 1.01359 | 1.18 | 0.44 | 0.42 | 1.60% | 1.54% | 1.48% | 2.77% |
| 2026-01-09 | 1.01347 | 0.49 | 0.52 | 0.37 | 1.48% | 1.36% | 1.57% | 2.79% |
| 2026-01-08 | 1.01342 | 0.49 | 0.45 | 0.37 | 1.44% | 1.34% | 1.61% | 2.80% |
| 2026-01-07 | 1.01337 | 0.20 | 0.38 | 0.35 | 1.39% | 1.29% | 1.64% | 2.80% |
| 2026-01-06 | 1.01335 | 0.69 | 0.47 | 0.39 | 1.70% | 1.42% | 1.60% | 2.82% |
| 2026-01-05 | 1.01328 | 0.39 | 0.41 | 0.39 | 1.49% | 1.42% | 1.57% | 2.82% |
| 2026-01-04 | 1.01324 | 1.38 | 0.42 | 0.40 | 1.20% | 1.28% | 1.58% | 2.83% |
| 2025-12-31 | 1.0131 | 0.79 | 0.32 | 0.43 | 1.18% | 1.57% | 1.37% | 2.86% |
| 2025-12-30 | 1.01302 | 0.30 | 0.31 | 0.44 | 1.13% | 1.60% | 1.36% | 2.86% |
| 2025-12-29 | 1.01299 | 0.49 | 0.37 | 0.44 | 1.34% | 1.62% | 1.35% | 2.87% |
| 2025-12-26 | 1.01294 | 0.39 | 0.38 | 0.44 | 1.39% | 1.60% | 1.36% | 2.92% |
| 2025-12-25 | 1.0129 | 0.30 | 0.44 | 0.45 | 1.60% | 1.65% | 1.23% | 2.92% |
| 2025-12-24 | 1.01287 | 0.69 | 0.54 | 0.50 | 1.96% | 1.83% | 1.21% | 2.94% |
| 2025-12-23 | 1.0128 | 0.69 | 0.56 | 0.51 | 2.06% | 1.85% | 1.17% | 2.94% |
| 2025-12-22 | 1.01273 | 0.59 | 0.52 | 0.51 | 1.91% | 1.85% | 1.13% | 2.94% |
| 2025-12-19 | 1.01267 | 0.79 | 0.49 | 0.52 | 1.80% | 1.91% | 1.18% | 2.98% |
| 2025-12-18 | 1.01259 | 0.99 | 0.47 | 0.48 | 1.70% | 1.75% | 1.12% | 2.98% |
| 2025-12-17 | 1.01249 | 0.89 | 0.47 | 0.35 | 1.70% | 1.26% | 1.08% | 2.98% |
| 2025-12-16 | 1.0124 | 0.40 | 0.45 | 0.28 | 1.65% | 1.03% | 1.04% | 2.98% |
| 2025-12-15 | 1.01236 | 0.40 | 0.49 | 0.28 | 1.80% | 1.03% | 1.02% | 2.99% |
| 2025-12-12 | 1.01232 | 0.59 | 0.55 | 0.35 | 2.01% | 1.26% | 1.17% | 3.04% |
| 2025-12-11 | 1.01226 | 0.99 | 0.49 | 0.34 | 1.80% | 1.24% | 1.19% | 3.04% |
| 2025-12-10 | 1.01216 | 0.79 | 0.23 | 0.25 | 0.82% | 0.90% | 1.17% | 3.04% |
| 2025-12-09 | 1.01208 | 0.69 | 0.11 | 0.14 | 0.41% | 0.52% | 1.08% | 3.04% |
| 2025-12-08 | 1.01201 | 0.79 | 0.07 | 0.11 | 0.26% | 0.39% | 1.04% | 3.04% |
| 2025-12-05 | 1.01193 | 0.20 | 0.14 | 0.12 | 0.52% | 0.44% | 1.03% | 3.09% |
| 2025-12-04 | 1.01191 | -0.89 | 0.18 | 0.12 | 0.67% | 0.44% | 1.06% | 3.11% |
| 2025-12-03 | 1.0120 | 0.00 | 0.27 | 0.22 | 0.98% | 0.80% | 1.25% | 3.15% |
| 2025-12-02 | 1.0120 | 0.40 | 0.17 | 0.24 | 0.62% | 0.88% | 1.33% | 3.17% |
| 2025-12-01 | 1.01196 | 0.69 | 0.14 | 0.26 | 0.52% | 0.95% | 1.33% | 3.19% |
| 2025-11-30 | 1.01189 | 0.59 | 0.18 | 0.29 | 0.52% | 0.92% | 1.29% | 3.19% |
| 2025-11-28 | 1.01183 | 0.49 | 0.10 | 0.25 | 0.36% | 0.90% | 1.38% | 3.22% |
| 2025-11-27 | 1.01178 | -0.30 | 0.06 | 0.25 | 0.21% | 0.90% | 1.44% | 3.23% |
| 2025-11-26 | 1.01181 | -0.69 | 0.17 | 0.32 | 0.62% | 1.19% | 1.59% | 3.27% |
| 2025-11-25 | 1.01188 | 0.20 | 0.31 | 0.43 | 1.13% | 1.57% | 1.70% | 3.31% |
| 2025-11-24 | 1.01186 | 0.99 | 0.38 | 0.47 | 1.39% | 1.73% | 1.74% | 3.33% |
| 2025-11-21 | 1.01176 | 0.20 | 0.40 | 0.45 | 1.44% | 1.65% | 1.77% | 3.38% |
| 2025-11-20 | 1.01174 | 0.49 | 0.44 | 0.44 | 1.60% | 1.60% | 1.87% | 3.40% |
| 2025-11-19 | 1.01169 | 0.30 | 0.48 | 0.44 | 1.75% | 1.60% | 1.88% | 3.41% |
| 2025-11-18 | 1.01166 | 0.69 | 0.55 | 0.44 | 2.01% | 1.62% | 1.84% | 3.43% |
| 2025-11-17 | 1.01159 | 1.09 | 0.57 | 0.44 | 2.06% | 1.62% | 1.82% | 3.44% |
| 2025-11-14 | 1.01148 | 0.49 | 0.51 | 0.47 | 1.86% | 1.70% | 1.88% | 3.49% |
| 2025-11-13 | 1.01143 | 0.79 | 0.44 | 0.48 | 1.60% | 1.75% | 1.83% | 3.51% |
| 2025-11-12 | 1.01135 | 0.79 | 0.40 | 0.47 | 1.44% | 1.73% | 1.80% | 3.51% |
| 2025-11-11 | 1.01127 | 0.79 | 0.34 | 0.49 | 1.24% | 1.78% | 1.74% | 3.52% |
| 2025-11-10 | 1.01119 | 0.69 | 0.32 | 0.49 | 1.19% | 1.81% | 1.70% | 3.52% |
| 2025-11-07 | 1.01112 | 0.00 | 0.42 | 0.53 | 1.55% | 1.94% | 2.02% | 3.59% |
| 2025-11-06 | 1.01112 | 0.49 | 0.52 | 0.54 | 1.91% | 1.96% | 2.07% | 3.62% |
| 2025-11-05 | 1.01107 | 0.40 | 0.55 | 0.55 | 2.01% | 2.01% | 2.08% | 3.64% |
| 2025-11-04 | 1.01103 | 0.69 | 0.64 | 0.59 | 2.32% | 2.17% | 2.10% | 3.66% |
| 2025-11-03 | 1.01096 | 1.39 | 0.66 | 0.59 | 2.43% | 2.14% | 2.09% | 3.67% |
| 2025-10-31 | 1.01082 | 0.69 | 0.64 | 0.56 | 2.32% | 2.04% | 2.12% | 3.73% |
| 2025-10-30 | 1.01075 | 0.69 | 0.55 | 0.55 | 2.01% | 2.01% | 2.11% | 3.74% |
| 2025-10-29 | 1.01068 | 0.99 | 0.55 | 0.54 | 2.01% | 1.96% | 2.06% | 3.75% |
| 2025-10-28 | 1.01058 | 0.89 | 0.55 | 0.47 | 2.01% | 1.73% | 2.06% | 3.75% |
| 2025-10-27 | 1.01049 | 1.19 | 0.51 | 0.45 | 1.86% | 1.63% | 2.05% | 3.75% |
| 2025-10-24 | 1.01037 | 0.10 | 0.48 | 0.51 | 1.76% | 1.86% | 2.20% | 3.82% |
| 2025-10-23 | 1.01036 | 0.69 | 0.55 | 0.54 | 2.01% | 1.99% | 2.78% | 3.86% |
| 2025-10-22 | 1.01029 | 0.99 | 0.52 | 0.91 | 1.91% | 2.12% | 2.51% | 3.87% |
| 2025-10-21 | 1.01019 | 0.59 | 0.40 | 0.84 | 1.45% | 2.05% | 2.35% | 3.87% |
| 2025-10-20 | 1.01013 | 0.99 | 0.38 | 0.80 | 1.39% | 2.04% | 2.36% | 3.89% |
| 2025-10-17 | 1.01003 | 0.59 | 0.54 | 0.73 | 1.96% | 2.19% | 2.28% | 3.98% |
| 2025-10-16 | 1.00997 | 0.50 | 0.54 | 0.69 | 1.96% | 2.19% | 2.39% | 4.00% |
| 2025-10-15 | 1.00992 | 0.10 | 1.30 | 0.65 | 2.22% | 2.22% | 2.46% | 4.02% |
| 2025-10-14 | 1.00991 | 0.50 | 1.29 | 0.64 | 2.35% | 2.35% | 2.57% | 4.06% |
| 2025-10-13 | 1.00986 | 0.79 | 1.22 | 0.63 | 2.39% | 2.30% | 2.59% | 4.09% |
| 2025-10-11 | 1.00978 | 1.29 | 1.10 | 0.74 | 2.57% | 2.53% | 2.64% | 4.15% |
| 2025-10-10 | 1.00965 | 0.59 | 0.92 | 0.65 | 2.35% | 2.38% | 2.73% | 4.14% |
| 2025-10-09 | 1.00959 | 5.85 | 0.84 | 0.69 | 2.37% | 2.51% | 2.74% | 4.17% |
| 2025-09-30 | 1.0090 | 0.30 | 1.33 | 0.72 | 4.86% | 2.61% | 3.12% | 4.38% |
| 2025-09-29 | 1.00897 | 0.99 | 1.08 | 0.77 | 3.93% | 2.82% | 3.02% | 4.42% |
| 2025-09-28 | 1.00887 | 1.39 | 1.08 | 0.87 | 3.06% | 2.78% | 3.00% | 4.43% |
| 2025-09-26 | 1.00873 | 1.09 | 0.88 | 0.77 | 3.21% | 2.82% | 2.95% | 4.49% |
| 2025-09-25 | 1.00862 | 0.69 | 0.62 | 0.73 | 2.28% | 2.67% | 2.93% | 4.49% |
| 2025-09-24 | 1.00855 | 4.86 | 0.58 | 0.82 | 2.12% | 3.00% | 3.19% | 4.52% |
| 2025-09-23 | 1.00806 | -1.49 | 0.10 | 0.52 | 0.36% | 1.92% | 2.82% | 4.33% |
| 2025-09-22 | 1.00821 | 0.99 | 0.47 | 0.67 | 1.71% | 2.43% | 3.09% | 4.47% |
| 2025-09-19 | 1.00811 | -0.69 | 0.67 | 0.69 | 2.43% | 2.54% | 4.12% | 4.63% |
| 2025-09-18 | 1.00818 | 0.40 | 0.84 | 0.83 | 3.05% | 3.03% | 4.26% | 4.74% |
| 2025-09-17 | 1.00814 | 1.49 | 1.06 | 0.92 | 3.88% | 3.37% | 5.32% | 4.79% |
| 2025-09-16 | 1.00799 | 1.09 | 0.95 | 0.94 | 3.47% | 3.42% | 5.07% | 4.78% |
| 2025-09-15 | 1.00788 | 2.38 | 0.86 | 0.91 | 3.16% | 3.32% | 5.10% | 4.79% |
| 2025-09-12 | 1.00764 | 0.50 | 0.72 | 0.89 | 2.64% | 3.24% | 5.01% | 4.89% |
| 2025-09-11 | 1.00759 | 1.99 | 0.82 | 0.92 | 3.00% | 3.37% | 5.02% | 4.95% |
| 2025-09-10 | 1.00739 | 0.69 | 0.78 | 0.78 | 2.85% | 2.85% | 5.05% | 4.90% |
| 2025-09-09 | 1.00732 | 0.50 | 0.92 | 0.79 | 3.37% | 2.90% | 4.58% | 4.95% |
| 2025-09-08 | 1.00727 | 1.39 | 0.95 | 0.97 | 3.47% | 3.52% | 4.67% | 5.01% |
| 2025-09-05 | 1.00713 | 1.19 | 1.05 | 1.11 | 3.83% | 4.04% | 5.07% | 5.20% |
| 2025-09-04 | 1.00701 | 1.69 | 1.02 | 1.06 | 3.73% | 3.89% | 5.05% | 5.22% |
| 2025-09-03 | 1.00684 | 1.69 | 0.78 | 1.51 | 2.85% | 5.53% | 4.91% | 5.20% |
| 2025-09-02 | 1.00667 | 0.70 | 0.67 | 1.43 | 2.44% | 5.22% | 4.54% | 5.18% |
| 2025-09-01 | 1.0066 | 1.79 | 0.98 | 2.03 | 3.58% | 7.40% | 4.60% | 5.24% |
| 2025-08-31 | 1.00642 | 0.30 | 1.21 | 2.05 | 3.43% | 6.57% | 4.54% | 5.21% |
| 2025-08-29 | 1.00639 | 0.99 | 1.16 | 2.03 | 4.25% | 7.43% | 5.32% | 5.42% |
| 2025-08-28 | 1.00629 | 0.00 | 1.11 | 1.93 | 4.04% | 7.07% | 5.94% | 5.47% |
| 2025-08-27 | 1.00629 | 0.89 | 2.25 | 1.98 | 8.20% | 7.22% | 6.05% | 5.60% |
| 2025-08-26 | 1.0062 | 2.88 | 2.19 | 1.96 | 7.99% | 7.14% | 6.21% | 5.66% |
| 2025-08-25 | 1.00591 | 3.38 | 3.07 | 1.91 | 11.22% | 6.96% | 6.07% | 5.53% |
| 2025-08-22 | 1.00557 | 0.60 | 2.90 | 1.62 | 10.60% | 5.92% | 6.18% | 5.65% |
| 2025-08-21 | 1.00551 | 7.96 | 2.76 | 1.64 | 10.08% | 5.98% | 6.18% | 5.75% |
| 2025-08-20 | 1.00471 | 0.50 | 1.71 | 1.25 | 6.24% | 4.58% | 5.28% | 5.06% |
| 2025-08-19 | 1.00466 | 9.07 | 1.72 | 1.29 | 6.29% | 4.71% | 5.17% | 5.15% |
| 2025-08-18 | 1.00375 | 2.19 | 0.74 | 0.68 | 2.70% | 2.50% | 4.26% | 4.28% |
| 2025-08-15 | 1.00353 | -0.40 | 0.34 | 0.61 | 1.25% | 2.21% | 4.44% | 4.44% |
| 2025-08-14 | 1.00357 | 0.60 | 0.51 | 0.71 | 1.87% | 2.57% | 4.65% | 4.65% |
| 2025-08-13 | 1.00351 | 0.60 | 0.80 | 1.07 | 2.91% | 3.90% | 4.74% | 4.74% |
| 2025-08-12 | 1.00345 | 2.19 | 0.85 | 1.46 | 3.12% | 5.34% | 4.84% | 4.84% |
| 2025-08-11 | 1.00323 | -0.60 | 0.63 | 1.37 | 2.29% | 5.00% | 4.72% | 4.72% |
| 2025-08-08 | 1.00329 | 0.80 | 0.87 | 1.81 | 3.17% | 6.62% | 5.46% | 5.46% |
| 2025-08-07 | 1.00321 | 2.59 | 0.90 | 1.80 | 3.28% | 6.59% | 5.58% | 5.58% |
| 2025-08-06 | 1.00295 | 1.00 | 1.34 | 1.75 | 4.89% | 6.41% | 5.38% | 5.38% |
| 2025-08-05 | 1.00285 | 0.60 | 2.07 | 1.73 | 7.55% | 6.31% | 5.48% | 5.48% |
| 2025-08-04 | 1.00279 | 1.10 | 2.11 | 1.73 | 7.71% | 6.31% | 5.66% | 5.66% |
| 2025-08-01 | 1.00268 | 1.00 | 2.75 | 1.82 | 10.06% | 6.65% | 6.52% | 6.52% |
| 2025-07-31 | 1.00258 | 5.69 | 2.71 | 1.81 | 9.90% | 6.62% | 6.73% | 6.73% |
| 2025-07-30 | 1.00201 | 6.09 | 2.17 | 1.43 | 7.92% | 5.64% | 5.64% | 5.64% |
| 2025-07-29 | 1.0014 | 0.90 | 1.38 | 1.00 | 5.06% | 4.26% | 4.26% | 4.26% |
| 2025-07-28 | 1.00131 | 5.60 | 1.34 | 0.94 | 4.90% | 4.35% | 4.35% | 4.35% |
| 2025-07-25 | 1.00075 | 0.70 | 0.89 | 0.54 | 3.23% | 3.42% | 3.42% | 3.42% |
| 2025-07-24 | 1.00068 | 1.90 | 0.91 | 0.49 | 3.34% | 3.55% | 3.55% | 3.55% |
| 2025-07-23 | 1.00049 | 0.60 | 0.70 | 0.35 | 2.98% | 2.98% | 2.98% | 2.98% |
| 2025-07-22 | 1.00043 | 0.60 | 0.61 | 0.31 | 3.14% | 3.14% | 3.14% | 3.14% |
| 2025-07-21 | 1.00037 | 2.40 | 0.53 | 0.26 | 3.38% | 3.38% | 3.38% | 3.38% |
| 2025-07-18 | 1.00013 | 0.90 | 0.19 | 0.09 | 4.74% | 4.74% | 4.74% | 4.74% |
| 2025-07-17 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |