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E
☆ 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
1.01834当次万收
2.267日均万收
-0.2414日均万收
-0.377日年化
-0.87%1月年化
-0.45%3月年化
1.33%成立来年化
2.09%数据概览（全部）
开始 2025-12-11 · 结束 2026-10-28 · 记录 219 条 · 总万收 181.88 · 日均万收 0.56 · 挂0 3 次 · 为负 73 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 | 1.01834 | 2.26 | -0.24 | -0.37 | -0.87% | -1.36% | -0.45% | 2.09% |
| 2026-10-27 | 1.01811 | -2.95 | -0.80 | -0.64 | -2.92% | -2.35% | -1.14% | 2.07% |
| 2026-10-26 | 1.01841 | 0.88 | -0.43 | -0.44 | -1.59% | -1.61% | -0.84% | 2.11% |
| 2026-10-23 | 1.01832 | 5.40 | -0.35 | -0.58 | -1.28% | -2.12% | -1.47% | 2.12% |
| 2026-10-22 | 1.01777 | -7.27 | -0.73 | -0.81 | -2.66% | -2.94% | -2.17% | 2.06% |
| 2026-10-21 | 1.01851 | -1.67 | -0.50 | -0.42 | -1.84% | -1.02% | -1.30% | 2.15% |
| 2026-10-20 | 1.01868 | -0.39 | -0.49 | -0.30 | -1.79% | -0.77% | -0.68% | 2.18% |
| 2026-10-19 | 1.01872 | 1.47 | -0.45 | -0.27 | -1.64% | -0.74% | -0.47% | 2.19% |
| 2026-10-16 | 1.01857 | 2.75 | -0.81 | -0.38 | -2.97% | -1.21% | -0.06% | 2.19% |
| 2026-10-15 | 1.01829 | -5.69 | -0.88 | -0.57 | -3.22% | -1.96% | -0.08% | 2.17% |
| 2026-10-14 | 1.01887 | -1.57 | -0.34 | -0.17 | -0.61% | -0.61% | 0.42% | 2.24% |
| 2026-10-13 | 1.01903 | -0.10 | -0.11 | 0.01 | -0.22% | 0.05% | 0.53% | 2.27% |
| 2026-10-12 | 1.01904 | -1.47 | -0.10 | 0.22 | -0.21% | 0.82% | 0.55% | 2.28% |
| 2026-10-10 | 1.01919 | 0.39 | 0.11 | 0.02 | 0.29% | 0.07% | 0.36% | 2.31% |
| 2026-10-09 | 1.01915 | 2.26 | 0.06 | -0.01 | 0.16% | -0.02% | 0.04% | 2.31% |
| 2026-10-08 | 1.01892 | -1.86 | -0.27 | -0.17 | -0.85% | -0.61% | -0.16% | 2.29% |
| 2026-09-30 | 1.01911 | 0.98 | -0.62 | 0.34 | -2.25% | 1.25% | 0.82% | 2.38% |
| 2026-09-29 | 1.01901 | 2.85 | -0.81 | 0.46 | -2.97% | 1.66% | 0.65% | 2.38% |
| 2026-09-28 | 1.01872 | -4.32 | -1.23 | 0.14 | -4.50% | 0.51% | 0.34% | 2.35% |
| 2026-09-24 | 1.01916 | -3.83 | 0.80 | 0.19 | 2.92% | 0.69% | 1.30% | 2.44% |
| 2026-09-23 | 1.01955 | -0.39 | 1.30 | 0.30 | 4.76% | 1.10% | 1.89% | 2.50% |
| 2026-09-22 | 1.01959 | -0.10 | 1.72 | 0.38 | 6.30% | 1.38% | 1.44% | 2.51% |
| 2026-09-21 | 1.0196 | 3.43 | 1.51 | 0.41 | 5.53% | 1.51% | 1.50% | 2.52% |
| 2026-09-20 | 1.01925 | 1.18 | 0.97 | 0.43 | 2.75% | 1.39% | 1.14% | 2.48% |
| 2026-09-18 | 1.01913 | 5.30 | 0.80 | 0.35 | 2.92% | 1.28% | 1.58% | 2.48% |
| 2026-09-17 | 1.01859 | -0.29 | -0.42 | 0.11 | -1.54% | 0.41% | -0.10% | 2.42% |
| 2026-09-16 | 1.01862 | 2.55 | -0.70 | 0.36 | -2.56% | 1.31% | 0.43% | 2.44% |
| 2026-09-15 | 1.01836 | -1.57 | -0.97 | 0.01 | -3.53% | 0.05% | 0.90% | 2.41% |
| 2026-09-14 | 1.01852 | -0.39 | -0.69 | 0.07 | -2.51% | 0.26% | 1.11% | 2.44% |
| 2026-09-11 | 1.01856 | -3.24 | -0.10 | 0.09 | -0.36% | 0.33% | 1.12% | 2.47% |
| 2026-09-10 | 1.01889 | -2.26 | 0.65 | 0.24 | 2.36% | 0.87% | 1.99% | 2.53% |
| 2026-09-09 | 1.01912 | 0.69 | 1.42 | 0.55 | 5.17% | 2.00% | 1.88% | 2.57% |
| 2026-09-08 | 1.01905 | 0.39 | 1.00 | 0.69 | 3.64% | 2.51% | 2.11% | 2.57% |
| 2026-09-07 | 1.01901 | 3.73 | 0.83 | 0.73 | 3.02% | 2.66% | 2.13% | 2.57% |
| 2026-09-04 | 1.01863 | 1.96 | 0.28 | 0.23 | 1.02% | 0.84% | 2.49% | 2.55% |
| 2026-09-03 | 1.01843 | 3.14 | -0.17 | 0.30 | -0.61% | 1.10% | 3.22% | 2.53% |
| 2026-09-02 | 1.01811 | -2.26 | -0.32 | 0.21 | -1.18% | 0.77% | 3.14% | 2.49% |
| 2026-09-01 | 1.01834 | -0.79 | 0.38 | -0.23 | 1.38% | -0.84% | 3.39% | 2.54% |
| 2026-08-31 | 1.01842 | -0.10 | 0.63 | 0.11 | 2.31% | 0.41% | 3.59% | 2.56% |
| 2026-08-28 | 1.01843 | -1.18 | 0.18 | 0.61 | 0.67% | 2.23% | 4.03% | 2.59% |
| 2026-08-27 | 1.01855 | 2.06 | 0.77 | 0.78 | 2.82% | 2.84% | 4.69% | 2.61% |
| 2026-08-26 | 1.01834 | 2.65 | 0.74 | 0.51 | 2.72% | 1.84% | 3.75% | 2.59% |
| 2026-08-25 | 1.01807 | 0.98 | -0.84 | 0.59 | -3.07% | 2.15% | 3.93% | 2.57% |
| 2026-08-24 | 1.01797 | -3.24 | -0.41 | 0.30 | -1.49% | 1.08% | 3.95% | 2.56% |
| 2026-08-21 | 1.0183 | 2.95 | 1.04 | 0.79 | 3.79% | 2.90% | 3.86% | 2.64% |
| 2026-08-20 | 1.0180 | 1.87 | 0.79 | 0.84 | 2.87% | 3.08% | 4.17% | 2.61% |
| 2026-08-19 | 1.01781 | -8.44 | 0.27 | 0.89 | 0.97% | 3.23% | 4.86% | 2.59% |
| 2026-08-18 | 1.01867 | 4.03 | 2.02 | 2.06 | 7.38% | 7.52% | 5.85% | 2.73% |
| 2026-08-17 | 1.01826 | 6.88 | 1.00 | 1.95 | 3.64% | 7.11% | 5.56% | 2.68% |
| 2026-08-14 | 1.01756 | 1.18 | 0.55 | 1.57 | 2.00% | 5.75% | 2.86% | 2.61% |
| 2026-08-13 | 1.01744 | -1.77 | 0.90 | 1.72 | 3.28% | 6.27% | 3.57% | 2.60% |
| 2026-08-12 | 1.01762 | 3.83 | 1.50 | 1.79 | 5.49% | 6.55% | 4.68% | 2.64% |
| 2026-08-11 | 1.01723 | -3.14 | 2.09 | 1.82 | 7.65% | 6.66% | 3.25% | 2.59% |
| 2026-08-10 | 1.01755 | 3.74 | 2.90 | 1.65 | 10.58% | 6.01% | 3.73% | 2.65% |
| 2026-08-07 | 1.01717 | 3.64 | 2.60 | 1.83 | 9.50% | 6.68% | 3.57% | 2.62% |
| 2026-08-06 | 1.0168 | 2.46 | 2.53 | 1.22 | 9.25% | 4.44% | 3.13% | 2.58% |
| 2026-08-05 | 1.01655 | 7.97 | 2.08 | 1.03 | 7.60% | 3.78% | 2.41% | 2.55% |
| 2026-08-04 | 1.01574 | 2.46 | 1.55 | 0.86 | 5.65% | 3.14% | 1.54% | 2.43% |
| 2026-08-03 | 1.01549 | 1.67 | 0.39 | 1.22 | 1.44% | 4.45% | 1.30% | 2.41% |
| 2026-07-31 | 1.01532 | 3.15 | 1.06 | 1.30 | 3.85% | 4.76% | 0.95% | 2.41% |
| 2026-07-30 | 1.0150 | -0.69 | -0.10 | 0.14 | -0.36% | 0.49% | 0.48% | 2.37% |
| 2026-07-29 | 1.01507 | 4.24 | -0.01 | -0.07 | -0.05% | -0.26% | 0.82% | 2.39% |
| 2026-07-28 | 1.01464 | -5.61 | 0.17 | 0.13 | 0.62% | 0.46% | 0.88% | 2.33% |
| 2026-07-27 | 1.01521 | 6.31 | 2.04 | 1.05 | 7.46% | 3.83% | 1.57% | 2.43% |
| 2026-07-24 | 1.01457 | -4.93 | 1.55 | 0.16 | 5.66% | 0.59% | 0.41% | 2.36% |
| 2026-07-23 | 1.01507 | -0.10 | 0.37 | 0.29 | 1.34% | 1.05% | 1.25% | 2.46% |
| 2026-07-22 | 1.01508 | 5.52 | -0.12 | 0.63 | -0.46% | 2.29% | 0.41% | 2.47% |
| 2026-07-21 | 1.01452 | 7.50 | 0.09 | 0.23 | 0.31% | 0.85% | 0.33% | 2.39% |
| 2026-07-20 | 1.01376 | 2.86 | 0.06 | -0.55 | 0.21% | -2.00% | -0.52% | 2.27% |
| 2026-07-17 | 1.01347 | -13.20 | -1.22 | -0.63 | -4.47% | -2.31% | -1.10% | 2.26% |
| 2026-07-16 | 1.01481 | -3.55 | 0.21 | 0.53 | 0.77% | 1.93% | 0.76% | 2.49% |
| 2026-07-15 | 1.01517 | 7.00 | 1.38 | 0.45 | 5.04% | 1.64% | 1.14% | 2.56% |
| 2026-07-14 | 1.01446 | 7.30 | 0.38 | -0.10 | 1.39% | -0.36% | 0.98% | 2.45% |
| 2026-07-13 | 1.01372 | -6.11 | -1.15 | -0.47 | -4.21% | -1.72% | 0.15% | 2.34% |
| 2026-07-10 | 1.01434 | -3.15 | -0.04 | 0.34 | -0.15% | 1.23% | 0.94% | 2.48% |
| 2026-07-09 | 1.01466 | 4.63 | 0.85 | 0.17 | 3.09% | 0.62% | 0.82% | 2.55% |
| 2026-07-08 | 1.01419 | 0.00 | -0.48 | -0.03 | -1.75% | -0.10% | 0.59% | 2.48% |
| 2026-07-07 | 1.01419 | -3.45 | -0.58 | 0.11 | -2.11% | 0.41% | -0.06% | 2.49% |
| 2026-07-06 | 1.01454 | 1.68 | 0.21 | -0.14 | 0.77% | -0.51% | 0.35% | 2.56% |
| 2026-07-03 | 1.01437 | 3.06 | 0.72 | 0.11 | 2.62% | 0.36% | -0.35% | 2.57% |
| 2026-07-02 | 1.01406 | -4.63 | -0.51 | -0.11 | -1.85% | -0.41% | -0.66% | 2.53% |
| 2026-07-01 | 1.01453 | -0.69 | 0.42 | 0.10 | 1.54% | 0.36% | 0.17% | 2.63% |
| 2026-06-30 | 1.0146 | 2.07 | 0.80 | 0.30 | 2.93% | 1.08% | 0.38% | 2.65% |
| 2026-06-29 | 1.01439 | 5.23 | -0.49 | 0.12 | -1.80% | 0.44% | 0.14% | 2.63% |
| 2026-06-26 | 1.01386 | -5.52 | -0.51 | 0.19 | -1.62% | 0.69% | -0.35% | 2.57% |
| 2026-06-25 | 1.01442 | 1.87 | 0.28 | 0.77 | 1.03% | 2.80% | 0.19% | 2.69% |
| 2026-06-24 | 1.01423 | 1.97 | -0.22 | 0.47 | -0.82% | 1.72% | 0.11% | 2.66% |
| 2026-06-23 | 1.01403 | -7.00 | -0.21 | 0.04 | -0.77% | 0.13% | 0.23% | 2.64% |
| 2026-06-22 | 1.01474 | 5.13 | 0.73 | 0.73 | 2.67% | 2.67% | 1.06% | 2.79% |
| 2026-06-18 | 1.01422 | -1.68 | 1.25 | -0.24 | 4.58% | -0.87% | 0.68% | 2.75% |
| 2026-06-17 | 1.01439 | 2.07 | 1.17 | -0.19 | 4.27% | -0.69% | 1.14% | 2.79% |
| 2026-06-16 | 1.01418 | -0.39 | 0.28 | -0.30 | 1.03% | -1.10% | 0.81% | 2.77% |
| 2026-06-15 | 1.01422 | 6.22 | 0.73 | -0.12 | 2.67% | -0.44% | 0.88% | 2.79% |
| 2026-06-12 | 1.01359 | 2.57 | -0.92 | -0.48 | -3.34% | -1.75% | -0.48% | 2.71% |
| 2026-06-11 | 1.01333 | -2.27 | -1.73 | -0.62 | -6.32% | -2.26% | -0.54% | 2.67% |
| 2026-06-10 | 1.01356 | -4.14 | -1.55 | -0.42 | -5.65% | -1.52% | -0.34% | 2.73% |
| 2026-06-09 | 1.01398 | 2.76 | -0.89 | -0.20 | -3.24% | -0.72% | 0.57% | 2.83% |
| 2026-06-08 | 1.0137 | -5.32 | -0.97 | -0.31 | -3.55% | -1.13% | 0.25% | 2.79% |
| 2026-06-05 | 1.01424 | -3.15 | -0.04 | 0.29 | -0.15% | 1.05% | 1.28% | 2.95% |
| 2026-06-04 | 1.01456 | -0.99 | 0.49 | 0.70 | 1.80% | 2.57% | 2.09% | 3.04% |
| 2026-06-03 | 1.01466 | 0.49 | 0.72 | 0.54 | 2.62% | 1.95% | 2.26% | 3.08% |
| 2026-06-02 | 1.01461 | 2.17 | 0.49 | 0.68 | 1.80% | 2.47% | 2.27% | 3.08% |
| 2026-06-01 | 1.01439 | 1.08 | 0.35 | 0.67 | 1.29% | 2.44% | 2.10% | 3.05% |
| 2026-05-31 | 1.01428 | 0.10 | 0.63 | 0.58 | 1.80% | 1.85% | 2.03% | 3.05% |
| 2026-05-29 | 1.01427 | 0.59 | 0.62 | 0.57 | 2.26% | 2.08% | 2.19% | 3.08% |
| 2026-05-28 | 1.01421 | 0.59 | 0.92 | 0.40 | 3.34% | 1.47% | 2.60% | 3.09% |
| 2026-05-27 | 1.01415 | -1.08 | 0.35 | 0.11 | 1.29% | 0.41% | 2.48% | 3.09% |
| 2026-05-26 | 1.01426 | 1.18 | 0.86 | 0.34 | 3.14% | 1.23% | 2.54% | 3.14% |
| 2026-05-25 | 1.01414 | 3.06 | 0.99 | 0.21 | 3.60% | 0.77% | 2.48% | 3.13% |
| 2026-05-22 | 1.01383 | 2.66 | 0.52 | 0.25 | 1.90% | 0.93% | 2.04% | 3.12% |
| 2026-05-21 | 1.01356 | -3.35 | -0.11 | 0.11 | -0.41% | 0.39% | 1.94% | 3.07% |
| 2026-05-20 | 1.0139 | 2.47 | -0.13 | 0.51 | -0.46% | 1.88% | 2.42% | 3.17% |
| 2026-05-19 | 1.01365 | 2.07 | -0.18 | 0.79 | -0.67% | 2.12% | 2.28% | 3.13% |
| 2026-05-18 | 1.01344 | -0.20 | -0.56 | 0.64 | -2.06% | 1.82% | 2.11% | 3.10% |
| 2026-05-15 | 1.01346 | -1.78 | -0.01 | 0.66 | -0.05% | 2.23% | 2.45% | 3.17% |
| 2026-05-14 | 1.01364 | -3.45 | 0.32 | 0.78 | 1.18% | 2.86% | 2.79% | 3.23% |
| 2026-05-13 | 1.01399 | 2.07 | 1.16 | 1.09 | 4.22% | 3.97% | 3.34% | 3.34% |
| 2026-05-12 | 1.01378 | -0.59 | 1.76 | 1.22 | 3.76% | 4.46% | 3.06% | 3.31% |
| 2026-05-11 | 1.01384 | 3.45 | 1.85 | 1.23 | 4.29% | 4.51% | 3.23% | 3.35% |
| 2026-05-09 | 1.01349 | 0.20 | 1.35 | 1.04 | 3.85% | 3.56% | 3.12% | 3.30% |
| 2026-05-08 | 1.01347 | 0.59 | 1.33 | 1.03 | 4.24% | 3.76% | 3.13% | 3.32% |
| 2026-05-07 | 1.01341 | 2.37 | 1.24 | 0.95 | 4.53% | 3.48% | 3.53% | 3.33% |
| 2026-05-06 | 1.01317 | 6.32 | 1.02 | 0.73 | 3.71% | 2.68% | 3.22% | 3.29% |
| 2026-04-30 | 1.01253 | 0.79 | 0.66 | 0.60 | 2.42% | 2.19% | 3.11% | 3.27% |
| 2026-04-29 | 1.01245 | 3.95 | 0.45 | 0.73 | 1.65% | 2.66% | 2.85% | 3.27% |
| 2026-04-28 | 1.01205 | -0.40 | 0.14 | 0.52 | 0.52% | 1.88% | 2.35% | 3.19% |
| 2026-04-27 | 1.01209 | 0.79 | 0.28 | 0.62 | 1.03% | 2.27% | 2.47% | 3.22% |
| 2026-04-24 | 1.01201 | -0.49 | 0.54 | 0.66 | 1.96% | 2.42% | 3.12% | 3.27% |
| 2026-04-23 | 1.01206 | -0.69 | 0.54 | 0.82 | 1.96% | 2.99% | 4.79% | 3.31% |
| 2026-04-22 | 1.01213 | 1.78 | 1.00 | 0.89 | 3.66% | 3.25% | 5.25% | 3.35% |
| 2026-04-21 | 1.01195 | 0.59 | 0.89 | 1.04 | 3.25% | 3.79% | 4.32% | 3.33% |
| 2026-04-20 | 1.01189 | 2.57 | 0.96 | 1.17 | 3.51% | 3.53% | 4.39% | 3.34% |
| 2026-04-17 | 1.01163 | -0.49 | 0.79 | 0.99 | 2.89% | 3.61% | 3.73% | 3.34% |
| 2026-04-16 | 1.01168 | 2.57 | 1.10 | 1.09 | 4.02% | 3.97% | 3.90% | 3.38% |
| 2026-04-15 | 1.01142 | 0.99 | 0.78 | 0.86 | 2.84% | 3.12% | 3.44% | 3.33% |
| 2026-04-14 | 1.01132 | 1.09 | 1.19 | 0.97 | 4.33% | 3.54% | 3.27% | 3.33% |
| 2026-04-13 | 1.01121 | 1.38 | 1.39 | 0.80 | 3.54% | 2.92% | 3.25% | 3.33% |
| 2026-04-10 | 1.01107 | 1.68 | 1.19 | 0.78 | 4.34% | 2.84% | 3.35% | 3.37% |
| 2026-04-09 | 1.0109 | 0.30 | 1.07 | 0.74 | 3.92% | 2.71% | 4.59% | 3.34% |
| 2026-04-08 | 1.01087 | 3.86 | 0.93 | 1.03 | 3.41% | 3.75% | 4.92% | 3.36% |
| 2026-04-07 | 1.01048 | 2.47 | 0.75 | 1.69 | 2.74% | 6.18% | 4.08% | 3.27% |
| 2026-04-03 | 1.01023 | 0.89 | 0.37 | 1.49 | 1.34% | 5.43% | 4.59% | 3.30% |
| 2026-04-02 | 1.01014 | -0.69 | 0.41 | 1.33 | 1.50% | 4.86% | 4.35% | 3.30% |
| 2026-04-01 | 1.01021 | 2.57 | 1.12 | 1.18 | 4.08% | 4.32% | 3.77% | 3.36% |
| 2026-03-31 | 1.00995 | -1.29 | 2.63 | 1.06 | 9.62% | 3.88% | 3.21% | 3.30% |
| 2026-03-30 | 1.01008 | 1.09 | 3.26 | 1.07 | 11.90% | 3.90% | 3.48% | 3.38% |
| 2026-03-27 | 1.00997 | 1.19 | 2.61 | 1.09 | 9.52% | 3.98% | 3.71% | 3.43% |
| 2026-03-26 | 1.00985 | 4.26 | 2.25 | 0.90 | 8.22% | 3.28% | 3.87% | 3.42% |
| 2026-03-25 | 1.00942 | 13.19 | 1.25 | 0.80 | 4.55% | 2.92% | 3.33% | 3.31% |
| 2026-03-24 | 1.00809 | 3.08 | -0.51 | 0.70 | -1.86% | 2.56% | 2.15% | 2.87% |
| 2026-03-23 | 1.00778 | -3.47 | -1.12 | 0.70 | -4.08% | 2.54% | 1.90% | 2.78% |
| 2026-03-20 | 1.00813 | -1.29 | -0.42 | 0.89 | -1.55% | 3.24% | 2.44% | 3.00% |
| 2026-03-19 | 1.00826 | -2.78 | -0.45 | 1.12 | -1.65% | 4.09% | 2.66% | 3.08% |
| 2026-03-18 | 1.00854 | 0.89 | 0.35 | 1.50 | 1.29% | 5.47% | 3.06% | 3.21% |
| 2026-03-17 | 1.00845 | -1.19 | 1.91 | 1.35 | 6.99% | 4.95% | 3.06% | 3.21% |
| 2026-03-16 | 1.00857 | 1.39 | 2.51 | 1.05 | 9.17% | 3.83% | 3.30% | 3.29% |
| 2026-03-13 | 1.00843 | -1.49 | 2.20 | 1.02 | 8.03% | 3.73% | 2.89% | 3.34% |
| 2026-03-12 | 1.00858 | 2.88 | 2.69 | 1.19 | 9.84% | 4.35% | 3.19% | 3.44% |
| 2026-03-11 | 1.00829 | 11.82 | 2.64 | 0.99 | 9.64% | 3.60% | 3.01% | 3.36% |
| 2026-03-10 | 1.0071 | 2.98 | 0.79 | 0.32 | 2.90% | 1.17% | 2.08% | 2.91% |
| 2026-03-09 | 1.0068 | -0.79 | -0.41 | 0.68 | -1.50% | 1.51% | 1.79% | 2.82% |
| 2026-03-06 | 1.00688 | 1.99 | -0.16 | 0.74 | -0.57% | 1.89% | 1.80% | 2.95% |
| 2026-03-05 | 1.00668 | 2.48 | -0.31 | 0.60 | -1.14% | 1.60% | 1.91% | 2.90% |
| 2026-03-04 | 1.00643 | -1.09 | -0.67 | 0.42 | -2.43% | 1.19% | 2.07% | 2.83% |
| 2026-03-03 | 1.00654 | -5.46 | -0.16 | 0.50 | -0.57% | 1.49% | 0.78% | 2.91% |
| 2026-03-02 | 1.00709 | -1.09 | 1.77 | 0.89 | 2.84% | 2.84% | 1.48% | 3.19% |
| 2026-02-28 | 1.0072 | 2.09 | 1.93 | 0.97 | 3.53% | 3.53% | 1.58% | 3.33% |
| 2026-02-27 | 1.00699 | 0.89 | 1.63 | 0.72 | 3.21% | 2.62% | 1.34% | 3.27% |
| 2026-02-26 | 1.0069 | 0.00 | 1.51 | 0.58 | 3.21% | 2.12% | 1.28% | 3.27% |
| 2026-02-25 | 1.0069 | 2.48 | 1.51 | 0.61 | 3.50% | 2.23% | 1.35% | 3.31% |
| 2026-02-24 | 1.00665 | 8.05 | 1.15 | 0.50 | 2.94% | 1.84% | 1.15% | 3.24% |
| 2026-02-14 | 1.00584 | -1.39 | 0.81 | -0.02 | 2.59% | -0.08% | 0.76% | 3.28% |
| 2026-02-13 | 1.00598 | -0.99 | 1.01 | 0.11 | 3.68% | 0.41% | 1.00% | 3.41% |
| 2026-02-12 | 1.00608 | 0.40 | 0.98 | 0.14 | 3.58% | 0.49% | 0.93% | 3.52% |
| 2026-02-11 | 1.00604 | 0.99 | 0.92 | 0.11 | 3.37% | 0.41% | 1.59% | 3.56% |
| 2026-02-10 | 1.00594 | 1.39 | 1.19 | 0.07 | 4.36% | 0.26% | 1.98% | 3.55% |
| 2026-02-09 | 1.0058 | 5.27 | 1.54 | 0.01 | 5.60% | 0.05% | 1.88% | 3.53% |
| 2026-02-06 | 1.00527 | -1.19 | -0.78 | -0.26 | -2.85% | -0.96% | 1.77% | 3.37% |
| 2026-02-05 | 1.00539 | 0.00 | -0.71 | -0.13 | -2.59% | -0.49% | 2.49% | 3.51% |
| 2026-02-04 | 1.00539 | 2.89 | -0.69 | -0.11 | -2.54% | -0.39% | 3.24% | 3.58% |
| 2026-02-03 | 1.0051 | 3.78 | -1.05 | -0.27 | -3.84% | -0.99% | 2.91% | 3.45% |
| 2026-02-02 | 1.00472 | -11.43 | -1.51 | -0.50 | -5.50% | -1.82% | 2.49% | 3.25% |
| 2026-01-31 | 1.00587 | 0.50 | 0.33 | 0.43 | 1.04% | 1.45% | 4.01% | 4.20% |
| 2026-01-30 | 1.00582 | -0.70 | 0.26 | 0.39 | 0.93% | 1.43% | 4.08% | 4.25% |
| 2026-01-29 | 1.00589 | 0.10 | 0.44 | 0.48 | 1.61% | 1.76% | 4.26% | 4.39% |
| 2026-01-28 | 1.00588 | 0.40 | 0.48 | 0.52 | 1.76% | 1.89% | 4.27% | 4.47% |
| 2026-01-27 | 1.00584 | 0.60 | 0.51 | 0.38 | 1.87% | 1.37% | 4.13% | 4.54% |
| 2026-01-26 | 1.00578 | 1.39 | 0.51 | 0.75 | 1.87% | 2.72% | 4.19% | 4.59% |
| 2026-01-23 | 1.00564 | 0.60 | 0.53 | 1.02 | 1.92% | 3.74% | 4.40% | 4.79% |
| 2026-01-22 | 1.00558 | 0.40 | 0.53 | 1.13 | 1.92% | 4.13% | 4.40% | 4.85% |
| 2026-01-21 | 1.00554 | 0.60 | 0.55 | 1.23 | 2.02% | 4.49% | 4.37% | 4.93% |
| 2026-01-20 | 1.00548 | 0.60 | 0.24 | 1.52 | 0.88% | 5.56% | 4.21% | 5.00% |
| 2026-01-19 | 1.00542 | 1.49 | 0.98 | 1.92 | 3.58% | 7.02% | 4.28% | 5.07% |
| 2026-01-16 | 1.00527 | 0.60 | 1.52 | 2.00 | 5.56% | 6.39% | 4.38% | 5.34% |
| 2026-01-15 | 1.00521 | 0.60 | 1.74 | 1.96 | 6.34% | 6.68% | 4.36% | 5.43% |
| 2026-01-14 | 1.00515 | -1.59 | 1.91 | 1.91 | 6.96% | 7.00% | 4.31% | 5.53% |
| 2026-01-13 | 1.00531 | 5.77 | 2.80 | 2.09 | 10.24% | 7.62% | 4.42% | 5.87% |
| 2026-01-12 | 1.00473 | 5.28 | 2.86 | 1.69 | 10.45% | 6.16% | 3.88% | 5.40% |
| 2026-01-09 | 1.0042 | 2.09 | 2.48 | 1.42 | 7.04% | 5.18% | 5.29% | 5.29% |
| 2026-01-08 | 1.00399 | 1.79 | 2.18 | 1.34 | 6.96% | 4.89% | 5.20% | 5.20% |
| 2026-01-07 | 1.00381 | 4.68 | 1.92 | 1.28 | 7.02% | 4.66% | 5.15% | 5.15% |
| 2026-01-06 | 1.00334 | 6.18 | 1.37 | 0.98 | 4.99% | 3.59% | 4.69% | 4.69% |
| 2026-01-05 | 1.00272 | 0.20 | 0.51 | 0.56 | 1.87% | 2.03% | 3.97% | 3.97% |
| 2026-01-04 | 1.0027 | 2.39 | 0.70 | 0.66 | 1.98% | 2.10% | 4.11% | 4.11% |
| 2025-12-31 | 1.00246 | 0.80 | 0.63 | 0.57 | 2.29% | 2.08% | 4.49% | 4.49% |
| 2025-12-30 | 1.00238 | 0.20 | 0.60 | 0.54 | 2.19% | 1.98% | 4.57% | 4.57% |
| 2025-12-29 | 1.00236 | 1.50 | 0.60 | 0.54 | 2.19% | 1.98% | 4.79% | 4.79% |
| 2025-12-26 | 1.00221 | 1.00 | 0.61 | 0.56 | 2.24% | 2.03% | 5.38% | 5.38% |
| 2025-12-25 | 1.00211 | 0.90 | 0.56 | 1.49 | 2.03% | 5.45% | 5.50% | 5.50% |
| 2025-12-24 | 1.00202 | 0.60 | 0.51 | 1.44 | 1.87% | 5.67% | 5.67% | 5.67% |
| 2025-12-23 | 1.00196 | 0.20 | 0.48 | 1.40 | 1.77% | 5.96% | 5.96% | 5.96% |
| 2025-12-22 | 1.00194 | 1.60 | 0.48 | 1.39 | 1.77% | 6.44% | 6.44% | 6.44% |
| 2025-12-19 | 1.00178 | 0.60 | 0.50 | 1.27 | 1.82% | 8.12% | 8.12% | 8.12% |
| 2025-12-18 | 1.00172 | 0.60 | 2.43 | 1.23 | 8.86% | 8.97% | 8.97% | 8.97% |
| 2025-12-17 | 1.00166 | 0.40 | 2.37 | 1.19 | 10.10% | 10.10% | 10.10% | 10.10% |
| 2025-12-16 | 1.00162 | 0.20 | 2.31 | 1.16 | 11.83% | 11.83% | 11.83% | 11.83% |
| 2025-12-15 | 1.0016 | 1.70 | 2.29 | 1.14 | 14.60% | 14.60% | 14.60% | 14.60% |
| 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 | -- | -- | -- | -- |