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
丰利兴动全球配置3M持有1号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1-3年)指数收益率×85%+MSCI全球指数收益率×10%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.01699当次万收
-7.667日均万收
0.5614日均万收
-1.677日年化
2.05%1月年化
-7.93%3月年化
-1.64%成立来年化
1.97%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-29 · 记录 214 条 · 总万收 169.21 · 日均万收 0.54 · 挂0 5 次 · 为负 77 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 | 1.01699 | -7.66 | 0.56 | -1.67 | 2.05% | -6.11% | -7.93% | 1.97% |
| 2026-10-28 | 1.01777 | 8.85 | -1.20 | -1.83 | -4.40% | -6.69% | -6.56% | 2.07% |
| 2026-10-27 | 1.01687 | -0.79 | -2.52 | -3.72 | -9.21% | -13.54% | -9.31% | 1.97% |
| 2026-10-26 | 1.01695 | 1.77 | -2.33 | -3.70 | -8.50% | -13.47% | -9.51% | 1.99% |
| 2026-10-23 | 1.01677 | 1.77 | -2.76 | -4.34 | -10.08% | -15.80% | -11.49% | 1.99% |
| 2026-10-22 | 1.01659 | -20.03 | -3.91 | -4.31 | -14.27% | -15.70% | -12.12% | 1.97% |
| 2026-10-21 | 1.01863 | -0.39 | -2.47 | -3.50 | -8.99% | -8.49% | -9.33% | 2.22% |
| 2026-10-20 | 1.01867 | 0.59 | -4.91 | -3.47 | -17.91% | -8.84% | -7.87% | 2.23% |
| 2026-10-19 | 1.01861 | -1.28 | -5.06 | -3.51 | -18.47% | -9.42% | -6.95% | 2.23% |
| 2026-10-16 | 1.01874 | -6.28 | -5.92 | -3.42 | -21.56% | -10.90% | -5.84% | 2.27% |
| 2026-10-15 | 1.01938 | -9.90 | -4.71 | -2.97 | -17.18% | -10.10% | -4.28% | 2.36% |
| 2026-10-14 | 1.02039 | -17.51 | -4.53 | -2.26 | -8.25% | -8.25% | -3.70% | 2.49% |
| 2026-10-13 | 1.02218 | -0.49 | -2.02 | -1.03 | -3.98% | -3.77% | -2.89% | 2.72% |
| 2026-10-12 | 1.02223 | -8.60 | -1.95 | -0.74 | -4.16% | -2.70% | -2.93% | 2.73% |
| 2026-10-10 | 1.02311 | 1.37 | -0.73 | -1.66 | -1.85% | -5.32% | -2.86% | 2.86% |
| 2026-10-09 | 1.02297 | 2.15 | -0.92 | -1.76 | -2.61% | -6.00% | -3.98% | 2.85% |
| 2026-10-08 | 1.02275 | -8.60 | -1.23 | -1.92 | -3.92% | -6.99% | -4.07% | 2.83% |
| 2026-09-30 | 1.02363 | -0.29 | -3.94 | -0.01 | -14.38% | -0.05% | -3.18% | 3.03% |
| 2026-09-29 | 1.02366 | 3.62 | -4.40 | 0.48 | -16.05% | 1.73% | -3.63% | 3.04% |
| 2026-09-28 | 1.02329 | -21.55 | -4.47 | -0.14 | -16.31% | -0.53% | -4.17% | 3.00% |
| 2026-09-24 | 1.0255 | -9.35 | 2.22 | -0.01 | 8.10% | -0.05% | 0.75% | 3.34% |
| 2026-09-23 | 1.02646 | -3.51 | 3.92 | 0.09 | 14.31% | 0.33% | 2.35% | 3.47% |
| 2026-09-22 | 1.02682 | 3.12 | 5.35 | 0.45 | 19.57% | 1.63% | 1.05% | 3.53% |
| 2026-09-21 | 1.0265 | 11.70 | 4.18 | 0.28 | 15.28% | 1.02% | 0.71% | 3.50% |
| 2026-09-20 | 1.0253 | 6.25 | 0.73 | -0.24 | 2.06% | -0.78% | -0.69% | 3.36% |
| 2026-09-18 | 1.02466 | 7.32 | -0.17 | -0.69 | -0.61% | -2.52% | -0.59% | 3.30% |
| 2026-09-17 | 1.02391 | 2.54 | -2.24 | -1.02 | -8.19% | -3.74% | -3.89% | 3.21% |
| 2026-09-16 | 1.02365 | 6.55 | -3.73 | -0.42 | -13.62% | -1.55% | -4.18% | 3.19% |
| 2026-09-15 | 1.02298 | -5.08 | -4.46 | -1.87 | -16.26% | -6.81% | -2.53% | 3.11% |
| 2026-09-14 | 1.0235 | -12.49 | -3.62 | -1.96 | -13.21% | -7.14% | -2.01% | 3.19% |
| 2026-09-11 | 1.02478 | -7.22 | -1.21 | -1.50 | -4.42% | -5.46% | -1.26% | 3.40% |
| 2026-09-10 | 1.02552 | -7.89 | 0.20 | -1.13 | 0.71% | -4.14% | 0.71% | 3.52% |
| 2026-09-09 | 1.02633 | 1.46 | 2.89 | 0.45 | 10.54% | 1.63% | 1.39% | 3.64% |
| 2026-09-08 | 1.02618 | 0.78 | 0.73 | 0.91 | 2.64% | 3.33% | 1.94% | 3.63% |
| 2026-09-07 | 1.0261 | 4.39 | -0.29 | 1.13 | -1.07% | 4.12% | 1.91% | 3.64% |
| 2026-09-04 | 1.02565 | 2.63 | -1.78 | -0.16 | -6.50% | -0.58% | 2.84% | 3.61% |
| 2026-09-03 | 1.02538 | 10.93 | -2.46 | -0.24 | -8.99% | -0.89% | 3.70% | 3.59% |
| 2026-09-02 | 1.02426 | -13.65 | -1.99 | -0.62 | -7.27% | -2.29% | 4.04% | 3.45% |
| 2026-09-01 | 1.02566 | -6.33 | 1.10 | -1.06 | 4.02% | -3.88% | 5.07% | 3.66% |
| 2026-08-31 | 1.02631 | -6.04 | 2.55 | -0.60 | 9.31% | -2.21% | 5.98% | 3.77% |
| 2026-08-28 | 1.02693 | -2.14 | 1.46 | 1.17 | 5.34% | 4.27% | 7.56% | 3.90% |
| 2026-08-27 | 1.02715 | 14.23 | 1.98 | 1.33 | 7.22% | 4.83% | 8.04% | 3.95% |
| 2026-08-26 | 1.02569 | 8.00 | 0.74 | -0.10 | 2.70% | -0.38% | 3.01% | 3.75% |
| 2026-08-25 | 1.02487 | 3.81 | -3.23 | -0.03 | -11.78% | -0.13% | 3.18% | 3.65% |
| 2026-08-24 | 1.02448 | -13.65 | -3.76 | -0.47 | -13.71% | -1.73% | 2.83% | 3.60% |
| 2026-08-21 | 1.02588 | 1.46 | 0.88 | 1.01 | 3.20% | 3.66% | 2.66% | 3.86% |
| 2026-08-20 | 1.02573 | 5.56 | 0.67 | 1.69 | 2.44% | 6.17% | 2.96% | 3.85% |
| 2026-08-19 | 1.02516 | -19.76 | -0.94 | 1.33 | -3.46% | 4.84% | 5.45% | 3.78% |
| 2026-08-18 | 1.02719 | 0.10 | 3.16 | 3.43 | 11.55% | 12.55% | 7.97% | 4.10% |
| 2026-08-17 | 1.02718 | 18.82 | 2.82 | 4.40 | 10.27% | 16.11% | 8.22% | 4.12% |
| 2026-08-14 | 1.02525 | 0.00 | 1.13 | 2.89 | 4.12% | 10.54% | 0.91% | 3.87% |
| 2026-08-13 | 1.02525 | -5.75 | 2.71 | 3.62 | 9.89% | 13.24% | 0.90% | 3.89% |
| 2026-08-12 | 1.02584 | 8.98 | 3.60 | 3.67 | 13.15% | 13.41% | 2.69% | 4.00% |
| 2026-08-11 | 1.02492 | -2.34 | 3.70 | 3.15 | 13.52% | 11.52% | -0.36% | 3.87% |
| 2026-08-10 | 1.02516 | 7.03 | 5.99 | 1.40 | 21.91% | 5.10% | -0.09% | 3.92% |
| 2026-08-07 | 1.02444 | 11.04 | 4.64 | 1.69 | 16.95% | 6.17% | -0.28% | 3.86% |
| 2026-08-06 | 1.02331 | 0.49 | 4.53 | -0.20 | 16.56% | -0.74% | -2.09% | 3.70% |
| 2026-08-05 | 1.02326 | 9.68 | 3.74 | -0.26 | 13.64% | -0.97% | -3.24% | 3.71% |
| 2026-08-04 | 1.02227 | 13.71 | 2.60 | -0.67 | 9.50% | -2.47% | -3.94% | 3.57% |
| 2026-08-03 | 1.02087 | -2.45 | -3.19 | 0.20 | -11.67% | 0.72% | -5.67% | 3.36% |
| 2026-07-31 | 1.02112 | 10.29 | -1.25 | 0.75 | -4.59% | 2.71% | -6.44% | 3.44% |
| 2026-07-30 | 1.02007 | -5.10 | -4.93 | -1.85 | -17.98% | -6.78% | -6.28% | 3.29% |
| 2026-07-29 | 1.02059 | 1.76 | -4.26 | -2.71 | -15.54% | -9.90% | -5.58% | 3.39% |
| 2026-07-28 | 1.02041 | -26.88 | -3.95 | -2.84 | -14.42% | -10.38% | -3.78% | 3.37% |
| 2026-07-27 | 1.02316 | 11.15 | 3.60 | -0.29 | 13.13% | -1.07% | -0.74% | 3.84% |
| 2026-07-24 | 1.02202 | -15.44 | 2.75 | -2.24 | 10.02% | -8.19% | -2.27% | 3.70% |
| 2026-07-23 | 1.0236 | -0.39 | 1.22 | -1.60 | 4.44% | -5.87% | -0.18% | 3.99% |
| 2026-07-22 | 1.02364 | 3.91 | -1.16 | -0.72 | -4.28% | -2.65% | -2.82% | 4.01% |
| 2026-07-21 | 1.02324 | 25.97 | -1.73 | -1.27 | -6.36% | -4.65% | -2.20% | 3.96% |
| 2026-07-20 | 1.02059 | 5.20 | -4.17 | -3.76 | -15.23% | -13.72% | -5.22% | 3.53% |
| 2026-07-17 | 1.02006 | -26.11 | -7.23 | -4.01 | -26.35% | -14.61% | -6.74% | 3.49% |
| 2026-07-16 | 1.02273 | -17.08 | -4.43 | -1.53 | -16.16% | -5.60% | -3.50% | 3.97% |
| 2026-07-15 | 1.02448 | -0.10 | -0.28 | -1.44 | -1.02% | -5.26% | -2.11% | 4.30% |
| 2026-07-14 | 1.02449 | 8.89 | -0.80 | -0.60 | -2.95% | -2.21% | -0.93% | 4.32% |
| 2026-07-13 | 1.02358 | -16.19 | -3.36 | -1.19 | -12.25% | -4.35% | -2.01% | 4.18% |
| 2026-07-10 | 1.02524 | -6.53 | -0.79 | 1.01 | -2.90% | 3.67% | 0.71% | 4.54% |
| 2026-07-09 | 1.02591 | 12.00 | 1.37 | 0.32 | 4.99% | 1.17% | 0.53% | 4.68% |
| 2026-07-08 | 1.02468 | -3.80 | -2.60 | 0.53 | -9.50% | 1.91% | -0.44% | 4.48% |
| 2026-07-07 | 1.02507 | -8.97 | -0.40 | 0.92 | -1.47% | 3.36% | -0.53% | 4.58% |
| 2026-07-06 | 1.02599 | 1.75 | 0.98 | -0.02 | 3.56% | -0.08% | 0.51% | 4.77% |
| 2026-07-03 | 1.02581 | 8.59 | 2.81 | 0.38 | 10.24% | 1.26% | -0.63% | 4.81% |
| 2026-07-02 | 1.02493 | -15.78 | -0.72 | -0.24 | -2.64% | -0.89% | -0.96% | 4.67% |
| 2026-07-01 | 1.02655 | 11.61 | 3.66 | 0.57 | 13.34% | 2.06% | 2.39% | 5.00% |
| 2026-06-30 | 1.02536 | 0.68 | 2.25 | -0.22 | 8.20% | -0.81% | 1.39% | 4.80% |
| 2026-06-29 | 1.02529 | 14.55 | -1.01 | -0.67 | -3.71% | -2.46% | 1.24% | 4.81% |
| 2026-06-26 | 1.0238 | -16.09 | -2.06 | -1.06 | -6.59% | -3.89% | -0.45% | 4.60% |
| 2026-06-25 | 1.02545 | 14.84 | 0.24 | 0.82 | 0.86% | 2.98% | 1.06% | 4.94% |
| 2026-06-24 | 1.02393 | 1.76 | -2.52 | -0.49 | -9.20% | -1.81% | -0.01% | 4.67% |
| 2026-06-23 | 1.02375 | -22.12 | -2.69 | -1.19 | -9.81% | -4.35% | -0.38% | 4.66% |
| 2026-06-22 | 1.02602 | 7.22 | -0.33 | 0.68 | -1.22% | 2.47% | 2.22% | 5.13% |
| 2026-06-18 | 1.02528 | -4.48 | 1.40 | -0.44 | 5.09% | -1.60% | 2.00% | 5.10% |
| 2026-06-17 | 1.02574 | 0.58 | 1.53 | -0.42 | 5.60% | -1.52% | 2.58% | 5.22% |
| 2026-06-16 | 1.02568 | -5.65 | 0.31 | -0.04 | 1.12% | -0.15% | 2.09% | 5.24% |
| 2026-06-15 | 1.02626 | 9.07 | 1.69 | 1.20 | 6.16% | 4.38% | 2.83% | 5.38% |
| 2026-06-12 | 1.02533 | 10.25 | -0.30 | 0.78 | -1.12% | 2.85% | 2.39% | 5.28% |
| 2026-06-11 | 1.02428 | -3.51 | -2.27 | 0.32 | -8.28% | 1.17% | 1.25% | 5.09% |
| 2026-06-10 | 1.02464 | -8.00 | -2.37 | 0.32 | -8.64% | 1.17% | 2.19% | 5.20% |
| 2026-06-09 | 1.02546 | 4.00 | -0.39 | 0.63 | -1.42% | 2.29% | 3.40% | 5.40% |
| 2026-06-08 | 1.02505 | -4.88 | 0.71 | 0.78 | 2.60% | 2.83% | 3.02% | 5.35% |
| 2026-06-05 | 1.02555 | -3.51 | 1.87 | 1.02 | 6.82% | 3.72% | 6.28% | 5.55% |
| 2026-06-04 | 1.02591 | -4.19 | 2.91 | 1.81 | 10.64% | 6.60% | 7.15% | 5.66% |
| 2026-06-03 | 1.02634 | 5.85 | 3.01 | 1.81 | 11.00% | 6.60% | 7.82% | 5.79% |
| 2026-06-02 | 1.02574 | 11.71 | 1.65 | 1.49 | 6.01% | 5.45% | 7.40% | 5.69% |
| 2026-06-01 | 1.02454 | 3.42 | 0.84 | 0.68 | 3.06% | 2.47% | 6.29% | 5.46% |
| 2026-05-31 | 1.02419 | -0.20 | 0.14 | 0.27 | 0.40% | 0.87% | 6.09% | 5.42% |
| 2026-05-29 | 1.02421 | 3.81 | 0.17 | 0.29 | 0.61% | 1.04% | 7.47% | 5.49% |
| 2026-05-28 | 1.02382 | -3.52 | 0.70 | -0.31 | 2.55% | -1.15% | 7.93% | 5.43% |
| 2026-05-27 | 1.02418 | -3.71 | 0.60 | 0.60 | 2.19% | 2.19% | 7.72% | 5.55% |
| 2026-05-26 | 1.02456 | 6.06 | 1.34 | 0.93 | 4.89% | 3.39% | 7.47% | 5.67% |
| 2026-05-25 | 1.02394 | -1.46 | 0.52 | 0.80 | 1.88% | 2.91% | 7.00% | 5.57% |
| 2026-05-22 | 1.02409 | 7.52 | 0.41 | 1.20 | 1.48% | 4.39% | 7.66% | 5.71% |
| 2026-05-21 | 1.02332 | -4.20 | -1.33 | 0.87 | -4.84% | 3.16% | 6.94% | 5.56% |
| 2026-05-20 | 1.02375 | 1.47 | 0.60 | 2.43 | 2.19% | 8.87% | 7.64% | 5.70% |
| 2026-05-19 | 1.0236 | 0.29 | 0.52 | 3.28 | 1.89% | 8.82% | 7.28% | 5.70% |
| 2026-05-18 | 1.02357 | -2.25 | 1.08 | 3.25 | 3.93% | 9.25% | 7.48% | 5.74% |
| 2026-05-15 | 1.0238 | -4.59 | 2.00 | 3.42 | 7.29% | 11.65% | 9.43% | 5.91% |
| 2026-05-14 | 1.02427 | 9.28 | 3.06 | 3.74 | 11.17% | 13.69% | 11.04% | 6.07% |
| 2026-05-13 | 1.02332 | 0.88 | 4.25 | 3.75 | 15.54% | 13.73% | 10.07% | 5.87% |
| 2026-05-12 | 1.02323 | 4.20 | 6.03 | 4.23 | 12.87% | 15.48% | 9.52% | 5.89% |
| 2026-05-11 | 1.0228 | 2.84 | 5.43 | 3.56 | 12.64% | 13.01% | 9.33% | 5.82% |
| 2026-05-09 | 1.02251 | 1.37 | 5.03 | 3.24 | 14.29% | 11.04% | 9.50% | 5.83% |
| 2026-05-08 | 1.02237 | 2.84 | 4.83 | 3.14 | 15.45% | 11.47% | 11.85% | 5.83% |
| 2026-05-07 | 1.02208 | 17.64 | 4.43 | 2.94 | 16.17% | 10.76% | 12.28% | 5.80% |
| 2026-05-06 | 1.02028 | 13.35 | 3.25 | 1.82 | 11.88% | 6.66% | 9.50% | 5.36% |
| 2026-04-30 | 1.01892 | 9.43 | 1.46 | 1.90 | 5.33% | 6.93% | 9.63% | 5.23% |
| 2026-04-29 | 1.01796 | 7.57 | 0.39 | 1.43 | 1.43% | 5.21% | 8.75% | 5.00% |
| 2026-04-28 | 1.01719 | -5.21 | -0.46 | 1.50 | -1.69% | 5.47% | 7.38% | 4.83% |
| 2026-04-27 | 1.01772 | -1.67 | 0.51 | 1.97 | 1.85% | 7.19% | 8.24% | 5.01% |
| 2026-04-24 | 1.01789 | 0.10 | 1.10 | 2.20 | 4.00% | 8.04% | 8.59% | 5.18% |
| 2026-04-23 | 1.01788 | 1.97 | 2.33 | 2.31 | 8.52% | 8.45% | 9.29% | 5.22% |
| 2026-04-22 | 1.01768 | 1.57 | 2.46 | 3.64 | 8.98% | 13.31% | 9.59% | 5.20% |
| 2026-04-21 | 1.01752 | 1.57 | 3.46 | 3.98 | 12.64% | 14.56% | 8.74% | 5.20% |
| 2026-04-20 | 1.01736 | 2.46 | 3.43 | 4.06 | 12.54% | 12.25% | 8.84% | 5.19% |
| 2026-04-17 | 1.01711 | 8.76 | 3.31 | 3.89 | 12.08% | 14.23% | 8.93% | 5.25% |
| 2026-04-16 | 1.01622 | 2.85 | 2.29 | 3.31 | 8.38% | 12.09% | 7.98% | 5.02% |
| 2026-04-15 | 1.01593 | 8.57 | 4.82 | 3.34 | 17.61% | 12.22% | 7.70% | 4.97% |
| 2026-04-14 | 1.01506 | 1.38 | 4.50 | 2.92 | 16.44% | 10.68% | 6.67% | 4.74% |
| 2026-04-13 | 1.01492 | 1.58 | 4.70 | 2.99 | 12.02% | 10.91% | 6.72% | 4.74% |
| 2026-04-10 | 1.01476 | 1.68 | 4.47 | 2.90 | 16.34% | 10.60% | 6.28% | 4.81% |
| 2026-04-09 | 1.01459 | 20.54 | 4.32 | 2.96 | 15.77% | 10.81% | 7.57% | 4.80% |
| 2026-04-08 | 1.01251 | 6.32 | 1.86 | 1.24 | 6.81% | 4.54% | 5.88% | 4.15% |
| 2026-04-07 | 1.01187 | 2.77 | 1.34 | 1.20 | 4.90% | 4.39% | 4.78% | 3.97% |
| 2026-04-03 | 1.01159 | 0.59 | 1.33 | 1.28 | 4.85% | 4.67% | 5.29% | 4.03% |
| 2026-04-02 | 1.01153 | 3.36 | 1.60 | 1.19 | 5.83% | 4.36% | 3.85% | 4.05% |
| 2026-04-01 | 1.01119 | 2.67 | 0.62 | 1.05 | 2.27% | 3.85% | 2.51% | 3.97% |
| 2026-03-31 | 1.01092 | 2.28 | 1.06 | 0.93 | 3.87% | 3.41% | 2.15% | 3.91% |
| 2026-03-30 | 1.01069 | 0.40 | 1.37 | 0.81 | 5.01% | 2.97% | 1.94% | 3.86% |
| 2026-03-27 | 1.01065 | 2.47 | 1.23 | 1.05 | 4.49% | 3.85% | 1.72% | 3.97% |
| 2026-03-26 | 1.0104 | -3.46 | 0.79 | 0.80 | 2.89% | 2.92% | 2.10% | 3.91% |
| 2026-03-25 | 1.01075 | 5.74 | 1.49 | 0.85 | 5.42% | 3.10% | 2.34% | 4.09% |
| 2026-03-24 | 1.01017 | 4.46 | 0.81 | 1.31 | 2.94% | 4.78% | 1.85% | 3.91% |
| 2026-03-23 | 1.00972 | -0.59 | 0.25 | 1.47 | 0.93% | 5.38% | 1.46% | 3.77% |
| 2026-03-20 | 1.00978 | -0.59 | 0.88 | 1.51 | 3.20% | 5.51% | 1.65% | 3.92% |
| 2026-03-19 | 1.00984 | 1.39 | 0.81 | 1.75 | 2.94% | 6.39% | 1.77% | 3.99% |
| 2026-03-18 | 1.0097 | 0.99 | 0.21 | 1.76 | 0.77% | 6.45% | 1.66% | 3.98% |
| 2026-03-17 | 1.0096 | 0.59 | 1.81 | 0.89 | 6.62% | 3.26% | 1.60% | 3.98% |
| 2026-03-16 | 1.00954 | 3.77 | 2.69 | 0.31 | 9.83% | 1.11% | 1.58% | 4.00% |
| 2026-03-13 | 1.00916 | -1.09 | 2.14 | 0.20 | 7.81% | 0.72% | 0.81% | 3.98% |
| 2026-03-12 | 1.00927 | -2.77 | 2.69 | 0.42 | 9.83% | 1.52% | 1.23% | 4.08% |
| 2026-03-11 | 1.00955 | 12.20 | 3.32 | 0.24 | 12.11% | 0.85% | 1.76% | 4.25% |
| 2026-03-10 | 1.00832 | 6.75 | -0.03 | -0.24 | -0.10% | -0.88% | 1.54% | 3.75% |
| 2026-03-09 | 1.00764 | -0.10 | -2.08 | -0.42 | -7.60% | -0.93% | 0.80% | 3.49% |
| 2026-03-06 | 1.00765 | 2.78 | -1.74 | -0.41 | -6.36% | -1.05% | -0.52% | 3.63% |
| 2026-03-05 | 1.00737 | 1.59 | -1.86 | -0.61 | -6.77% | -1.64% | 2.41% | 3.54% |
| 2026-03-04 | 1.00721 | -11.21 | -2.85 | -0.72 | -10.38% | -2.05% | 2.86% | 3.51% |
| 2026-03-03 | 1.00834 | -7.63 | -0.45 | 0.08 | -1.65% | 0.23% | 1.31% | 4.11% |
| 2026-03-02 | 1.00911 | 0.30 | 1.25 | 0.62 | 1.99% | 1.99% | 2.28% | 4.55% |
| 2026-02-28 | 1.00908 | 1.98 | 1.20 | 0.60 | 2.20% | 2.20% | 1.47% | 4.67% |
| 2026-02-27 | 1.00888 | 1.98 | 0.92 | 0.31 | 1.81% | 1.14% | 2.30% | 4.63% |
| 2026-02-26 | 1.00868 | -5.35 | 0.64 | 0.16 | 1.36% | 0.57% | 2.34% | 4.59% |
| 2026-02-25 | 1.00922 | 5.55 | 1.40 | 0.52 | 3.26% | 1.89% | 3.38% | 4.95% |
| 2026-02-24 | 1.00866 | 4.26 | 0.61 | 0.29 | 1.56% | 1.06% | 3.33% | 4.72% |
| 2026-02-14 | 1.00823 | -2.08 | 1.80 | 0.72 | 5.75% | 2.61% | 5.93% | 5.27% |
| 2026-02-13 | 1.00844 | -0.20 | 2.10 | 0.87 | 7.66% | 3.16% | 6.21% | 5.50% |
| 2026-02-12 | 1.00846 | -0.30 | 1.43 | 0.43 | 5.23% | 1.55% | 6.10% | 5.61% |
| 2026-02-11 | 1.00849 | 2.38 | 0.58 | 1.08 | 2.12% | 3.91% | 6.33% | 5.74% |
| 2026-02-10 | 1.00825 | 1.59 | 4.08 | 1.08 | 14.88% | 3.91% | 6.84% | 5.68% |
| 2026-02-09 | 1.00809 | 11.22 | 4.61 | 1.19 | 16.81% | 4.33% | 6.87% | 5.68% |
| 2026-02-06 | 1.00696 | -4.86 | -0.36 | 0.89 | -1.35% | 3.21% | 6.78% | 5.18% |
| 2026-02-05 | 1.00745 | -6.25 | -0.57 | 1.74 | -2.12% | 6.33% | 7.40% | 5.67% |
| 2026-02-04 | 1.00808 | 26.86 | 1.57 | 1.91 | 5.70% | 6.95% | 8.20% | 6.27% |
| 2026-02-03 | 1.00538 | 5.27 | -1.93 | 0.82 | -7.04% | 2.99% | 4.93% | 4.27% |
| 2026-02-02 | 1.00485 | -23.53 | -2.23 | 0.66 | -8.13% | 2.42% | 4.00% | 3.93% |
| 2026-01-31 | 1.00722 | 0.00 | 2.13 | 2.62 | 6.80% | 8.92% | 7.04% | 6.13% |
| 2026-01-30 | 1.00722 | -6.35 | 2.13 | 2.62 | 7.78% | 9.56% | 7.28% | 6.27% |
| 2026-01-29 | 1.00786 | 8.74 | 4.05 | 3.21 | 14.79% | 11.75% | 8.08% | 7.00% |
| 2026-01-28 | 1.00698 | 2.38 | 2.24 | 2.60 | 8.19% | 9.51% | 7.07% | 6.37% |
| 2026-01-27 | 1.00674 | 3.18 | 3.57 | 2.35 | 13.03% | 8.60% | 6.23% | 6.31% |
| 2026-01-26 | 1.00642 | 6.96 | 3.55 | 2.24 | 12.98% | 8.19% | 6.06% | 6.17% |
| 2026-01-23 | 1.00572 | 7.06 | 3.10 | 2.48 | 11.33% | 9.05% | 6.35% | 5.97% |
| 2026-01-22 | 1.00501 | -3.88 | 2.38 | 2.51 | 8.68% | 9.16% | 6.10% | 5.38% |
| 2026-01-21 | 1.0054 | 11.65 | 2.96 | 2.86 | 10.81% | 10.47% | 6.57% | 5.97% |
| 2026-01-20 | 1.00423 | 3.09 | 1.14 | 2.04 | 4.16% | 7.47% | 4.82% | 4.82% |
| 2026-01-19 | 1.00392 | 3.79 | 0.93 | 1.85 | 3.38% | 6.74% | 4.62% | 4.62% |
| 2026-01-16 | 1.00354 | 1.99 | 1.85 | 1.65 | 6.76% | 5.26% | 4.61% | 4.61% |
| 2026-01-15 | 1.00334 | 0.20 | 2.64 | 1.50 | 9.63% | 5.13% | 4.52% | 4.52% |
| 2026-01-14 | 1.00332 | -1.10 | 2.77 | 1.49 | 10.10% | 5.44% | 4.66% | 4.66% |
| 2026-01-13 | 1.00343 | 1.59 | 2.95 | 1.58 | 10.78% | 5.78% | 5.01% | 5.01% |
| 2026-01-12 | 1.00327 | 10.28 | 2.77 | 1.50 | 10.10% | 5.49% | 4.97% | 4.97% |
| 2026-01-09 | 1.00224 | 7.49 | 1.44 | 0.69 | 4.09% | 2.53% | 3.89% | 3.89% |
| 2026-01-08 | 1.00149 | 1.10 | 0.37 | 0.54 | 1.18% | 1.95% | 2.72% | 2.72% |
| 2026-01-07 | 1.00138 | 0.20 | 0.21 | 0.63 | 0.78% | 2.29% | 2.65% | 2.65% |
| 2026-01-06 | 1.00136 | 0.30 | 0.21 | 0.97 | 0.78% | 3.55% | 2.76% | 2.76% |
| 2026-01-05 | 1.00133 | 0.10 | 0.24 | 0.95 | 0.89% | 3.47% | 2.86% | 2.86% |
| 2026-01-04 | 1.00132 | 0.90 | 0.07 | 0.94 | 0.20% | 3.01% | 3.01% | 3.01% |
| 2025-12-31 | 1.00123 | 0.20 | 1.04 | 0.88 | 3.80% | 3.74% | 3.74% | 3.74% |
| 2025-12-30 | 1.00121 | 0.50 | 1.73 | 0.86 | 6.31% | 4.01% | 4.01% | 4.01% |
| 2025-12-29 | 1.00116 | -1.10 | 1.66 | 0.83 | 6.05% | 4.23% | 4.23% | 4.23% |
| 2025-12-26 | 1.00127 | 5.30 | 1.81 | 0.91 | 6.62% | 6.62% | 6.62% | 6.62% |
| 2025-12-25 | 1.00074 | 2.40 | 1.06 | 0.53 | 4.50% | 4.50% | 4.50% | 4.50% |
| 2025-12-24 | 1.0005 | 5.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |