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
丰利逸动3M最短持有7号D
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-28）
最新净值
1.01704当次万收
2.267日均万收
-0.2514日均万收
-0.397日年化
-0.92%1月年化
-0.55%3月年化
1.20%成立来年化
1.94%数据概览（全部）
开始 2025-12-11 · 结束 2026-10-28 · 记录 219 条 · 总万收 169.10 · 日均万收 0.53 · 挂0 4 次 · 为负 74 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.01704 | 2.26 | -0.25 | -0.39 | -0.92% | -1.43% | -0.55% | 1.94% |
| 2026-10-27 | 1.01681 | -2.95 | -0.83 | -0.67 | -3.02% | -2.46% | -1.23% | 1.92% |
| 2026-10-26 | 1.01711 | 0.79 | -0.46 | -0.47 | -1.69% | -1.72% | -0.93% | 1.96% |
| 2026-10-23 | 1.01703 | 5.31 | -0.38 | -0.61 | -1.38% | -2.23% | -1.57% | 1.97% |
| 2026-10-22 | 1.01649 | -7.18 | -0.74 | -0.83 | -2.72% | -3.02% | -2.26% | 1.91% |
| 2026-10-21 | 1.01722 | -1.77 | -0.53 | -0.46 | -1.95% | -1.13% | -1.41% | 2.00% |
| 2026-10-20 | 1.0174 | -0.39 | -0.52 | -0.34 | -1.90% | -0.86% | -0.78% | 2.03% |
| 2026-10-19 | 1.01744 | 1.38 | -0.48 | -0.31 | -1.74% | -0.83% | -0.57% | 2.04% |
| 2026-10-16 | 1.0173 | 2.75 | -0.84 | -0.41 | -3.07% | -1.30% | -0.16% | 2.04% |
| 2026-10-15 | 1.01702 | -5.70 | -0.91 | -0.60 | -3.33% | -2.06% | -0.18% | 2.02% |
| 2026-10-14 | 1.0176 | -1.67 | -0.39 | -0.20 | -0.72% | -0.72% | 0.32% | 2.09% |
| 2026-10-13 | 1.01777 | -0.10 | -0.15 | -0.01 | -0.30% | -0.03% | 0.44% | 2.12% |
| 2026-10-12 | 1.01778 | -1.57 | -0.14 | 0.20 | -0.30% | 0.72% | 0.46% | 2.13% |
| 2026-10-10 | 1.01794 | 0.39 | 0.08 | 0.00 | 0.22% | 0.00% | 0.27% | 2.16% |
| 2026-10-09 | 1.0179 | 2.26 | 0.03 | -0.03 | 0.08% | -0.10% | -0.05% | 2.16% |
| 2026-10-08 | 1.01767 | -2.06 | -0.29 | -0.19 | -0.94% | -0.69% | -0.26% | 2.14% |
| 2026-09-30 | 1.01788 | 0.98 | -0.65 | 0.32 | -2.36% | 1.15% | 0.66% | 2.23% |
| 2026-09-29 | 1.01778 | 2.75 | -0.84 | 0.43 | -3.07% | 1.56% | 0.47% | 2.22% |
| 2026-09-28 | 1.0175 | -4.32 | -1.26 | 0.12 | -4.61% | 0.44% | 0.16% | 2.20% |
| 2026-09-24 | 1.01794 | -3.93 | 0.77 | 0.16 | 2.82% | 0.59% | 1.11% | 2.28% |
| 2026-09-23 | 1.01834 | -0.39 | 1.28 | 0.28 | 4.66% | 1.02% | 1.72% | 2.34% |
| 2026-09-22 | 1.01838 | -0.20 | 1.70 | 0.34 | 6.20% | 1.26% | 1.28% | 2.35% |
| 2026-09-21 | 1.0184 | 3.44 | 1.50 | 0.39 | 5.48% | 1.43% | 1.34% | 2.36% |
| 2026-09-20 | 1.01805 | 1.18 | 0.94 | 0.41 | 2.67% | 1.30% | 0.97% | 2.33% |
| 2026-09-18 | 1.01793 | 5.31 | 0.77 | 0.32 | 2.82% | 1.18% | 1.40% | 2.33% |
| 2026-09-17 | 1.01739 | -0.39 | -0.45 | 0.04 | -1.64% | 0.13% | -0.27% | 2.27% |
| 2026-09-16 | 1.01743 | 2.56 | -0.72 | 0.29 | -2.61% | 1.05% | 0.25% | 2.28% |
| 2026-09-15 | 1.01717 | -1.57 | -1.01 | -0.06 | -3.69% | -0.21% | 0.72% | 2.25% |
| 2026-09-14 | 1.01733 | -0.49 | -0.72 | 0.00 | -2.61% | 0.00% | 0.93% | 2.28% |
| 2026-09-11 | 1.01738 | -3.24 | -0.13 | 0.01 | -0.46% | 0.05% | 0.95% | 2.32% |
| 2026-09-10 | 1.01771 | -2.26 | 0.52 | 0.16 | 1.90% | 0.59% | 1.75% | 2.37% |
| 2026-09-09 | 1.01794 | 0.49 | 1.29 | 0.47 | 4.72% | 1.72% | 1.65% | 2.41% |
| 2026-09-08 | 1.01789 | 0.49 | 0.90 | 0.62 | 3.28% | 2.26% | 1.91% | 2.41% |
| 2026-09-07 | 1.01784 | 3.64 | 0.72 | 0.66 | 2.61% | 2.41% | 1.91% | 2.41% |
| 2026-09-04 | 1.01747 | 1.28 | 0.15 | 0.16 | 0.56% | 0.59% | 2.28% | 2.39% |
| 2026-09-03 | 1.01734 | 3.15 | -0.20 | 0.27 | -0.72% | 1.00% | 3.08% | 2.38% |
| 2026-09-02 | 1.01702 | -2.26 | -0.35 | 0.18 | -1.28% | 0.67% | 3.00% | 2.34% |
| 2026-09-01 | 1.01725 | -0.79 | 0.34 | -0.26 | 1.23% | -0.95% | 3.25% | 2.38% |
| 2026-08-31 | 1.01733 | -0.29 | 0.60 | 0.08 | 2.20% | 0.28% | 3.45% | 2.41% |
| 2026-08-28 | 1.01736 | -1.18 | 0.17 | 0.58 | 0.62% | 2.13% | 3.89% | 2.44% |
| 2026-08-27 | 1.01748 | 2.06 | 0.74 | 0.75 | 2.72% | 2.72% | 4.55% | 2.46% |
| 2026-08-26 | 1.01727 | 2.56 | 0.72 | 0.48 | 2.62% | 1.74% | 3.60% | 2.44% |
| 2026-08-25 | 1.01701 | 1.08 | -0.86 | 0.53 | -3.13% | 1.95% | 3.78% | 2.42% |
| 2026-08-24 | 1.0169 | -3.34 | -0.45 | 0.24 | -1.64% | 0.87% | 3.78% | 2.41% |
| 2026-08-21 | 1.01724 | 2.85 | 1.00 | 0.74 | 3.64% | 2.69% | 3.70% | 2.49% |
| 2026-08-20 | 1.01695 | 1.87 | 0.75 | 0.79 | 2.72% | 2.90% | 4.01% | 2.46% |
| 2026-08-19 | 1.01676 | -8.45 | 0.24 | 0.84 | 0.87% | 3.05% | 4.68% | 2.44% |
| 2026-08-18 | 1.01762 | 3.93 | 1.93 | 2.00 | 7.03% | 7.32% | 5.69% | 2.57% |
| 2026-08-17 | 1.01722 | 6.79 | 0.93 | 1.90 | 3.39% | 6.94% | 5.41% | 2.52% |
| 2026-08-14 | 1.01653 | 1.08 | 0.48 | 1.53 | 1.74% | 5.58% | 2.70% | 2.45% |
| 2026-08-13 | 1.01642 | -1.67 | 0.84 | 1.67 | 3.08% | 6.12% | 3.41% | 2.45% |
| 2026-08-12 | 1.01659 | 3.35 | 1.43 | 1.74 | 5.24% | 6.35% | 4.50% | 2.48% |
| 2026-08-11 | 1.01625 | -3.05 | 2.08 | 1.80 | 7.60% | 6.58% | 3.13% | 2.44% |
| 2026-08-10 | 1.01656 | 3.64 | 2.87 | 1.61 | 10.48% | 5.89% | 3.59% | 2.50% |
| 2026-08-07 | 1.01619 | 3.64 | 2.58 | 1.79 | 9.41% | 6.53% | 3.43% | 2.47% |
| 2026-08-06 | 1.01582 | 2.46 | 2.51 | 1.18 | 9.15% | 4.29% | 2.33% | 2.43% |
| 2026-08-05 | 1.01557 | 7.88 | 2.04 | 0.99 | 7.46% | 3.62% | 1.62% | 2.40% |
| 2026-08-04 | 1.01477 | 2.46 | 1.52 | 0.82 | 5.56% | 2.98% | 0.75% | 2.28% |
| 2026-08-03 | 1.01452 | 1.58 | 0.35 | 1.17 | 1.29% | 4.27% | 0.49% | 2.26% |
| 2026-07-31 | 1.01436 | 3.16 | 1.00 | 1.26 | 3.65% | 4.61% | 0.12% | 2.26% |
| 2026-07-30 | 1.01404 | -0.79 | -0.15 | 0.09 | -0.57% | 0.33% | -0.37% | 2.22% |
| 2026-07-29 | 1.01412 | 4.24 | -0.06 | -0.11 | -0.21% | -0.41% | -0.02% | 2.24% |
| 2026-07-28 | 1.01369 | -5.72 | 0.11 | 0.08 | 0.41% | 0.28% | 0.08% | 2.18% |
| 2026-07-27 | 1.01427 | 6.12 | 1.99 | 1.01 | 7.26% | 3.68% | 0.76% | 2.28% |
| 2026-07-24 | 1.01365 | -4.93 | 1.52 | 0.13 | 5.56% | 0.46% | -0.42% | 2.21% |
| 2026-07-23 | 1.01415 | -0.10 | 0.34 | 0.26 | 1.23% | 0.93% | 0.42% | 2.31% |
| 2026-07-22 | 1.01416 | 5.43 | -0.17 | 0.59 | -0.62% | 2.14% | -0.43% | 2.32% |
| 2026-07-21 | 1.01361 | 7.40 | 0.04 | -0.19 | 0.15% | -0.69% | -0.43% | 2.24% |
| 2026-07-20 | 1.01286 | 2.86 | 0.03 | -0.96 | 0.10% | -3.50% | -1.28% | 2.12% |
| 2026-07-17 | 1.01257 | -13.22 | -1.27 | -1.08 | -4.63% | -3.93% | -1.93% | 2.10% |
| 2026-07-16 | 1.01391 | -3.65 | 0.17 | 0.09 | 0.62% | 0.31% | -0.07% | 2.34% |
| 2026-07-15 | 1.01428 | 6.91 | 1.34 | 0.01 | 4.89% | 0.05% | 0.31% | 2.41% |
| 2026-07-14 | 1.01358 | 7.31 | -0.42 | -0.54 | -1.54% | -1.98% | 0.20% | 2.31% |
| 2026-07-13 | 1.01284 | -6.22 | -1.94 | -0.92 | -7.09% | -3.34% | -0.65% | 2.19% |
| 2026-07-10 | 1.01347 | -3.16 | -0.89 | -0.11 | -3.24% | -0.39% | 0.12% | 2.33% |
| 2026-07-09 | 1.01379 | 4.54 | 0.00 | -0.28 | 0.00% | -1.03% | 0.00% | 2.40% |
| 2026-07-08 | 1.01333 | -5.42 | -1.31 | -0.47 | -4.78% | -1.72% | -0.23% | 2.33% |
| 2026-07-07 | 1.01388 | -3.35 | -0.66 | 0.06 | -2.42% | 0.21% | -0.21% | 2.44% |
| 2026-07-06 | 1.01422 | 1.18 | 0.11 | -0.21 | 0.41% | -0.77% | 0.17% | 2.51% |
| 2026-07-03 | 1.0141 | 3.06 | 0.68 | 0.07 | 2.47% | 0.24% | -0.48% | 2.52% |
| 2026-07-02 | 1.01379 | -4.63 | -0.56 | -0.15 | -2.06% | -0.54% | -0.80% | 2.48% |
| 2026-07-01 | 1.01426 | -0.89 | 0.37 | 0.06 | 1.34% | 0.21% | 0.02% | 2.58% |
| 2026-06-30 | 1.01435 | 2.07 | 0.78 | 0.27 | 2.83% | 0.98% | 0.26% | 2.61% |
| 2026-06-29 | 1.01414 | 5.13 | -0.53 | 0.09 | -1.95% | 0.31% | 0.01% | 2.58% |
| 2026-06-26 | 1.01362 | -5.62 | -0.53 | 0.16 | -1.71% | 0.57% | -0.48% | 2.52% |
| 2026-06-25 | 1.01419 | 1.87 | 0.27 | 0.74 | 0.98% | 2.70% | 0.12% | 2.64% |
| 2026-06-24 | 1.0140 | 1.97 | -0.25 | 0.44 | -0.93% | 1.62% | 0.04% | 2.62% |
| 2026-06-23 | 1.0138 | -7.10 | -0.24 | 0.01 | -0.87% | 0.03% | 0.14% | 2.60% |
| 2026-06-22 | 1.01452 | 5.13 | 0.70 | 0.70 | 2.57% | 2.57% | 0.98% | 2.75% |
| 2026-06-18 | 1.0140 | -1.77 | 1.21 | -0.28 | 4.43% | -1.03% | 0.60% | 2.70% |
| 2026-06-17 | 1.01418 | 2.07 | 1.14 | -0.22 | 4.17% | -0.82% | 1.06% | 2.75% |
| 2026-06-16 | 1.01397 | -0.49 | 0.25 | -0.34 | 0.93% | -1.26% | 0.73% | 2.73% |
| 2026-06-15 | 1.01402 | 6.12 | 0.71 | -0.15 | 2.57% | -0.57% | 0.81% | 2.75% |
| 2026-06-12 | 1.0134 | 2.57 | -0.94 | -0.51 | -3.45% | -1.88% | -0.55% | 2.67% |
| 2026-06-11 | 1.01314 | -2.27 | -1.78 | -0.66 | -6.48% | -2.39% | -0.61% | 2.64% |
| 2026-06-10 | 1.01337 | -4.14 | -1.59 | -0.46 | -5.81% | -1.67% | -0.41% | 2.70% |
| 2026-06-09 | 1.01379 | 2.66 | -0.94 | -0.21 | -3.44% | -0.77% | 0.49% | 2.80% |
| 2026-06-08 | 1.01352 | -5.42 | -1.01 | -0.32 | -3.70% | -1.16% | 0.18% | 2.76% |
| 2026-06-05 | 1.01407 | -3.25 | -0.08 | 0.27 | -0.31% | 1.00% | 1.23% | 2.92% |
| 2026-06-04 | 1.0144 | -0.99 | 0.46 | 0.70 | 1.70% | 2.55% | 2.03% | 3.00% |
| 2026-06-03 | 1.0145 | 0.39 | 0.68 | 0.53 | 2.47% | 1.93% | 2.19% | 3.04% |
| 2026-06-02 | 1.01446 | 2.17 | 0.52 | 0.68 | 1.90% | 2.47% | 2.22% | 3.05% |
| 2026-06-01 | 1.01424 | 1.08 | 0.38 | 0.66 | 1.39% | 2.42% | 2.04% | 3.02% |
| 2026-05-31 | 1.01413 | 0.00 | 0.63 | 0.57 | 1.80% | 1.82% | 1.98% | 3.02% |
| 2026-05-29 | 1.01413 | 0.59 | 0.63 | 0.57 | 2.31% | 2.08% | 2.14% | 3.05% |
| 2026-05-28 | 1.01407 | 0.49 | 0.93 | 0.40 | 3.40% | 1.47% | 2.54% | 3.06% |
| 2026-05-27 | 1.01402 | -0.69 | 0.38 | 0.11 | 1.39% | 0.41% | 2.43% | 3.06% |
| 2026-05-26 | 1.01409 | 1.18 | 0.83 | 0.31 | 3.04% | 1.13% | 2.43% | 3.10% |
| 2026-05-25 | 1.01397 | 2.86 | 0.94 | 0.18 | 3.45% | 0.67% | 2.37% | 3.09% |
| 2026-05-22 | 1.01368 | 2.66 | 0.51 | 0.23 | 1.85% | 0.85% | 1.96% | 3.08% |
| 2026-05-21 | 1.01341 | -3.35 | -0.13 | 0.08 | -0.46% | 0.31% | 1.84% | 3.04% |
| 2026-05-20 | 1.01375 | 2.47 | -0.15 | 0.49 | -0.57% | 1.80% | 2.32% | 3.14% |
| 2026-05-19 | 1.0135 | 1.97 | -0.21 | 0.75 | -0.77% | 2.03% | 2.18% | 3.10% |
| 2026-05-18 | 1.0133 | -0.20 | -0.58 | 0.61 | -2.11% | 1.74% | 2.01% | 3.07% |
| 2026-05-15 | 1.01332 | -1.78 | -0.04 | 0.63 | -0.15% | 2.14% | 2.41% | 3.14% |
| 2026-05-14 | 1.0135 | -3.55 | 0.30 | 0.75 | 1.08% | 2.76% | 2.72% | 3.20% |
| 2026-05-13 | 1.01386 | 2.07 | 1.14 | 1.06 | 4.17% | 3.89% | 3.27% | 3.31% |
| 2026-05-12 | 1.01365 | -0.59 | 1.72 | 1.19 | 3.67% | 4.35% | 2.98% | 3.28% |
| 2026-05-11 | 1.01371 | 3.36 | 1.81 | 1.21 | 4.20% | 4.41% | 3.14% | 3.31% |
| 2026-05-09 | 1.01337 | 0.20 | 1.33 | 1.02 | 3.77% | 3.46% | 3.06% | 3.28% |
| 2026-05-08 | 1.01335 | 0.59 | 1.30 | 1.00 | 4.15% | 3.66% | 3.06% | 3.29% |
| 2026-05-07 | 1.01329 | 2.37 | 1.21 | 0.92 | 4.43% | 3.37% | 3.44% | 3.30% |
| 2026-05-06 | 1.01305 | 6.12 | 0.99 | 0.71 | 3.61% | 2.58% | 3.13% | 3.26% |
| 2026-04-30 | 1.01243 | 0.79 | 0.64 | 0.60 | 2.32% | 2.19% | 3.01% | 3.24% |
| 2026-04-29 | 1.01235 | 3.85 | 0.42 | 0.73 | 1.55% | 2.66% | 2.75% | 3.24% |
| 2026-04-28 | 1.01196 | -0.40 | 0.11 | 0.51 | 0.41% | 1.86% | 2.26% | 3.16% |
| 2026-04-27 | 1.0120 | 0.69 | 0.25 | 0.61 | 0.93% | 2.22% | 2.38% | 3.20% |
| 2026-04-24 | 1.01193 | -0.49 | 0.51 | 0.65 | 1.86% | 2.37% | 2.88% | 3.25% |
| 2026-04-23 | 1.01198 | -0.69 | 0.56 | 0.81 | 2.06% | 2.97% | 4.51% | 3.29% |
| 2026-04-22 | 1.01205 | 1.68 | 1.03 | 0.88 | 3.76% | 3.20% | 4.96% | 3.33% |
| 2026-04-21 | 1.01188 | 0.59 | 0.90 | 1.02 | 3.30% | 3.74% | 4.05% | 3.31% |
| 2026-04-20 | 1.01182 | 2.47 | 0.96 | 1.15 | 3.51% | 3.46% | 4.11% | 3.32% |
| 2026-04-17 | 1.01157 | -0.10 | 0.79 | 0.98 | 2.89% | 3.56% | 3.45% | 3.33% |
| 2026-04-16 | 1.01158 | 2.57 | 1.06 | 1.05 | 3.87% | 3.82% | 3.56% | 3.35% |
| 2026-04-15 | 1.01132 | 0.79 | 0.72 | 0.83 | 2.63% | 3.02% | 3.10% | 3.31% |
| 2026-04-14 | 1.01124 | 0.99 | 1.14 | 0.93 | 4.18% | 3.38% | 2.96% | 3.31% |
| 2026-04-13 | 1.01114 | 1.29 | 1.34 | 0.76 | 3.43% | 2.76% | 2.94% | 3.31% |
| 2026-04-10 | 1.01101 | 1.78 | 1.16 | 0.74 | 4.23% | 2.71% | 3.19% | 3.35% |
| 2026-04-09 | 1.01083 | 0.20 | 1.03 | 0.62 | 3.77% | 2.25% | 4.52% | 3.32% |
| 2026-04-08 | 1.01081 | 3.76 | 0.93 | 0.90 | 3.41% | 3.28% | 4.86% | 3.34% |
| 2026-04-07 | 1.01043 | 2.38 | 0.71 | 1.55 | 2.58% | 5.66% | 4.08% | 3.25% |
| 2026-04-03 | 1.01019 | 0.89 | 0.33 | 1.34 | 1.19% | 4.89% | 4.61% | 3.29% |
| 2026-04-02 | 1.0101 | -0.49 | 0.20 | 1.18 | 0.72% | 4.32% | 4.36% | 3.29% |
| 2026-04-01 | 1.01015 | 2.18 | 0.86 | 1.02 | 3.15% | 3.72% | 3.72% | 3.34% |
| 2026-03-31 | 1.00993 | -1.39 | 2.39 | 0.92 | 8.74% | 3.36% | 3.20% | 3.29% |
| 2026-03-30 | 1.01007 | 1.09 | 3.02 | 0.93 | 11.02% | 3.41% | 3.48% | 3.37% |
| 2026-03-27 | 1.00996 | 0.00 | 2.35 | 0.95 | 8.58% | 3.46% | 3.71% | 3.43% |
| 2026-03-26 | 1.00996 | 4.16 | 2.17 | 0.88 | 7.91% | 3.20% | 4.01% | 3.46% |
| 2026-03-25 | 1.00954 | 12.89 | 1.18 | 0.83 | 4.29% | 3.03% | 3.42% | 3.35% |
| 2026-03-24 | 1.00824 | 2.98 | -0.55 | 0.82 | -2.02% | 2.98% | 2.27% | 2.92% |
| 2026-03-23 | 1.00794 | -3.57 | -1.15 | 0.82 | -4.19% | 2.98% | 2.04% | 2.84% |
| 2026-03-20 | 1.0083 | -1.29 | -0.45 | 1.04 | -1.65% | 3.81% | 2.60% | 3.06% |
| 2026-03-19 | 1.00843 | -2.78 | -0.41 | 1.28 | -1.50% | 4.66% | 2.83% | 3.14% |
| 2026-03-18 | 1.00871 | 0.79 | 0.48 | 1.65 | 1.76% | 6.04% | 3.23% | 3.28% |
| 2026-03-17 | 1.00863 | -1.19 | 2.18 | 1.52 | 7.97% | 5.54% | 3.24% | 3.28% |
| 2026-03-16 | 1.00875 | 1.29 | 2.78 | 1.19 | 10.15% | 4.35% | 3.50% | 3.36% |
| 2026-03-13 | 1.00862 | -0.99 | 2.54 | 1.17 | 9.27% | 4.27% | 3.08% | 3.42% |
| 2026-03-12 | 1.00872 | 3.47 | 2.96 | 1.30 | 10.83% | 4.74% | 3.33% | 3.50% |
| 2026-03-11 | 1.00837 | 12.71 | 2.82 | 1.05 | 10.31% | 3.83% | 3.07% | 3.39% |
| 2026-03-10 | 1.00709 | 2.98 | 0.85 | 0.32 | 3.11% | 1.17% | 2.02% | 2.91% |
| 2026-03-09 | 1.00679 | -0.40 | -0.40 | 0.66 | -1.45% | 1.47% | 1.73% | 2.82% |
| 2026-03-06 | 1.00683 | 1.99 | -0.20 | 0.69 | -0.72% | 1.76% | 1.68% | 2.93% |
| 2026-03-05 | 1.00663 | 2.48 | -0.37 | 0.55 | -1.35% | 1.47% | 1.79% | 2.88% |
| 2026-03-04 | 1.00638 | -1.09 | -0.72 | 0.37 | -2.64% | 1.05% | 1.94% | 2.81% |
| 2026-03-03 | 1.00649 | -5.76 | -0.21 | 0.45 | -0.78% | 1.34% | 0.66% | 2.89% |
| 2026-03-02 | 1.00707 | -1.19 | 1.72 | 0.86 | 2.74% | 2.74% | 1.38% | 3.19% |
| 2026-02-28 | 1.00719 | 2.18 | 1.89 | 0.94 | 3.45% | 3.45% | 1.50% | 3.32% |
| 2026-02-27 | 1.00697 | 0.79 | 1.58 | 0.69 | 3.10% | 2.51% | 1.23% | 3.26% |
| 2026-02-26 | 1.00689 | 0.00 | 1.46 | 0.55 | 3.11% | 2.02% | 1.19% | 3.27% |
| 2026-02-25 | 1.00689 | 2.48 | 1.46 | 0.58 | 3.40% | 2.12% | 1.25% | 3.31% |
| 2026-02-24 | 1.00664 | 7.75 | 1.11 | 0.48 | 2.83% | 1.74% | 1.04% | 3.23% |
| 2026-02-14 | 1.00586 | -1.39 | 0.78 | -0.05 | 2.50% | -0.18% | 0.65% | 3.29% |
| 2026-02-13 | 1.0060 | -1.09 | 0.98 | 0.08 | 3.58% | 0.29% | 0.90% | 3.42% |
| 2026-02-12 | 1.00611 | 0.40 | 0.97 | 0.11 | 3.53% | 0.41% | 1.07% | 3.54% |
| 2026-02-11 | 1.00607 | 0.99 | 0.90 | 0.09 | 3.27% | 0.31% | 1.71% | 3.57% |
| 2026-02-10 | 1.00597 | 1.39 | 1.17 | 0.04 | 4.25% | 0.16% | 2.08% | 3.57% |
| 2026-02-09 | 1.00583 | 5.17 | 1.49 | -0.02 | 5.45% | -0.08% | 1.98% | 3.55% |
| 2026-02-06 | 1.00531 | -1.19 | -0.82 | -0.29 | -3.01% | -1.06% | 1.89% | 3.40% |
| 2026-02-05 | 1.00543 | -0.10 | -0.74 | -0.17 | -2.70% | -0.62% | 2.61% | 3.54% |
| 2026-02-04 | 1.00544 | 2.89 | -0.72 | -0.13 | -2.64% | -0.49% | 3.36% | 3.61% |
| 2026-02-03 | 1.00515 | 3.68 | -1.08 | -0.30 | -3.94% | -1.09% | 3.05% | 3.48% |
| 2026-02-02 | 1.00478 | -11.43 | -1.53 | -0.53 | -5.60% | -1.92% | 2.60% | 3.29% |
| 2026-01-31 | 1.00593 | 0.40 | 0.30 | 0.40 | 0.95% | 1.36% | 4.12% | 4.24% |
| 2026-01-30 | 1.00589 | -0.60 | 0.24 | 0.37 | 0.88% | 1.35% | 4.21% | 4.30% |
| 2026-01-29 | 1.00595 | 0.00 | 0.40 | 0.45 | 1.45% | 1.63% | 4.38% | 4.43% |
| 2026-01-28 | 1.00595 | 0.40 | 0.45 | 0.49 | 1.66% | 1.79% | 4.39% | 4.52% |
| 2026-01-27 | 1.00591 | 0.50 | 0.48 | 0.48 | 1.76% | 1.76% | 4.25% | 4.59% |
| 2026-01-26 | 1.00586 | 1.39 | 0.48 | 0.85 | 1.76% | 3.11% | 4.32% | 4.65% |
| 2026-01-23 | 1.00572 | 0.50 | 0.50 | 1.12 | 1.82% | 4.10% | 4.53% | 4.86% |
| 2026-01-22 | 1.00567 | 0.40 | 0.50 | 1.24 | 1.82% | 4.52% | 4.55% | 4.93% |
| 2026-01-21 | 1.00563 | 0.60 | 0.53 | 1.34 | 1.92% | 4.88% | 4.53% | 5.01% |
| 2026-01-20 | 1.00557 | 0.50 | 0.48 | 1.63 | 1.76% | 5.95% | 4.34% | 5.08% |
| 2026-01-19 | 1.00552 | 1.49 | 1.22 | 2.03 | 4.46% | 7.41% | 4.42% | 5.17% |
| 2026-01-16 | 1.00537 | 0.50 | 1.75 | 2.10 | 6.39% | 6.71% | 4.53% | 5.44% |
| 2026-01-15 | 1.00532 | 0.60 | 1.98 | 2.06 | 7.22% | 7.04% | 4.52% | 5.55% |
| 2026-01-14 | 1.00526 | 0.30 | 2.15 | 2.02 | 7.84% | 7.39% | 4.46% | 5.65% |
| 2026-01-13 | 1.00523 | 5.67 | 2.77 | 2.06 | 10.13% | 7.52% | 4.33% | 5.78% |
| 2026-01-12 | 1.00466 | 5.18 | 2.83 | 1.66 | 10.35% | 6.06% | 3.80% | 5.32% |
| 2026-01-09 | 1.00414 | 2.09 | 2.45 | 1.40 | 6.96% | 5.10% | 5.21% | 5.21% |
| 2026-01-08 | 1.00393 | 1.79 | 2.15 | 1.31 | 6.87% | 4.79% | 5.12% | 5.12% |
| 2026-01-07 | 1.00375 | 4.68 | 1.89 | 1.25 | 6.92% | 4.58% | 5.07% | 5.07% |
| 2026-01-06 | 1.00328 | 6.08 | 1.34 | 0.97 | 4.89% | 3.54% | 4.60% | 4.60% |
| 2026-01-05 | 1.00267 | 0.30 | 0.48 | 0.55 | 1.77% | 2.00% | 3.90% | 3.90% |
| 2026-01-04 | 1.00264 | 2.19 | 0.66 | 0.63 | 1.86% | 2.00% | 4.01% | 4.01% |
| 2025-12-31 | 1.00242 | 0.80 | 0.61 | 0.56 | 2.24% | 2.03% | 4.42% | 4.42% |
| 2025-12-30 | 1.00234 | 0.10 | 0.60 | 0.53 | 2.19% | 1.93% | 4.50% | 4.50% |
| 2025-12-29 | 1.00233 | 1.50 | 0.61 | 0.53 | 2.24% | 1.93% | 4.72% | 4.72% |
| 2025-12-26 | 1.00218 | 0.90 | 0.60 | 0.53 | 2.19% | 1.95% | 5.30% | 5.30% |
| 2025-12-25 | 1.00209 | 1.00 | 0.56 | 1.48 | 2.03% | 5.40% | 5.45% | 5.45% |
| 2025-12-24 | 1.00199 | 0.70 | 0.50 | 1.42 | 1.82% | 5.59% | 5.59% | 5.59% |
| 2025-12-23 | 1.00192 | 0.20 | 0.46 | 1.37 | 1.67% | 5.84% | 5.84% | 5.84% |
| 2025-12-22 | 1.0019 | 1.40 | 0.44 | 1.36 | 1.61% | 6.30% | 6.30% | 6.30% |
| 2025-12-19 | 1.00176 | 0.60 | 0.47 | 1.26 | 1.72% | 8.03% | 8.03% | 8.03% |
| 2025-12-18 | 1.0017 | 0.60 | 2.40 | 1.21 | 8.76% | 8.86% | 8.86% | 8.86% |
| 2025-12-17 | 1.00164 | 0.40 | 2.34 | 1.17 | 9.98% | 9.98% | 9.98% | 9.98% |
| 2025-12-16 | 1.0016 | 0.10 | 2.29 | 1.14 | 11.68% | 11.68% | 11.68% | 11.68% |
| 2025-12-15 | 1.00159 | 1.60 | 2.27 | 1.14 | 14.51% | 14.51% | 14.51% | 14.51% |
| 2025-12-12 | 1.00143 | 14.10 | 2.04 | 1.02 | 52.20% | 52.20% | 52.20% | 52.20% |
| 2025-12-11 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |