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1个月最短持有期5号（母）
☆ 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
1.02028当次万收
6.777日均万收
-0.1214日均万收
-0.347日年化
-0.46%1月年化
-1.64%3月年化
0.49%成立来年化
2.15%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 237 条 · 总万收 201.10 · 日均万收 0.58 · 挂0 2 次 · 为负 89 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 | 1.02028 | 6.77 | -0.12 | -0.34 | -0.46% | -1.23% | -1.64% | 2.15% |
| 2026-10-27 | 1.01959 | -5.78 | -1.36 | -1.03 | -4.96% | -3.75% | -3.88% | 2.08% |
| 2026-10-26 | 1.02018 | -0.88 | -0.15 | -0.52 | -0.56% | -1.92% | -3.34% | 2.15% |
| 2026-10-23 | 1.02027 | 7.16 | 0.06 | -0.60 | 0.20% | -2.20% | -4.38% | 2.18% |
| 2026-10-22 | 1.01954 | -8.13 | -0.66 | -1.02 | -2.40% | -3.73% | -5.30% | 2.11% |
| 2026-10-21 | 1.02037 | -1.86 | -0.55 | -0.91 | -1.99% | -2.21% | -4.38% | 2.21% |
| 2026-10-20 | 1.02056 | 2.65 | -0.70 | -0.78 | -2.55% | -1.98% | -3.55% | 2.23% |
| 2026-10-19 | 1.02029 | 0.59 | -0.90 | -0.97 | -3.27% | -2.59% | -3.62% | 2.21% |
| 2026-10-16 | 1.02023 | 2.16 | -1.26 | -1.01 | -4.60% | -3.22% | -3.05% | 2.22% |
| 2026-10-15 | 1.02001 | -7.35 | -1.39 | -1.16 | -5.06% | -3.95% | -2.45% | 2.21% |
| 2026-10-14 | 1.02076 | -2.94 | -1.27 | -0.64 | -2.32% | -2.32% | -1.67% | 2.30% |
| 2026-10-13 | 1.02106 | 1.27 | -0.85 | -0.63 | -1.68% | -2.30% | -1.21% | 2.34% |
| 2026-10-12 | 1.02093 | -2.74 | -1.03 | -0.51 | -2.20% | -1.86% | -1.39% | 2.33% |
| 2026-10-10 | 1.02121 | 0.78 | -0.64 | -1.38 | -1.64% | -4.39% | -1.42% | 2.37% |
| 2026-10-09 | 1.02113 | 1.27 | -0.75 | -1.43 | -2.14% | -4.88% | -1.81% | 2.37% |
| 2026-10-08 | 1.0210 | -6.56 | -0.94 | -1.52 | -2.99% | -5.55% | -1.88% | 2.37% |
| 2026-09-30 | 1.02167 | -2.84 | -3.20 | -0.78 | -11.66% | -2.85% | -1.38% | 2.50% |
| 2026-09-29 | 1.02196 | 2.94 | -2.85 | -0.08 | -10.39% | -0.28% | -0.65% | 2.54% |
| 2026-09-28 | 1.02166 | -14.86 | -3.35 | -0.35 | -12.22% | -1.28% | -1.01% | 2.52% |
| 2026-09-24 | 1.02318 | -7.62 | 0.74 | 0.55 | 2.70% | 1.99% | 1.56% | 2.73% |
| 2026-09-23 | 1.02396 | -0.39 | 1.63 | 0.91 | 5.96% | 3.34% | 2.45% | 2.83% |
| 2026-09-22 | 1.0240 | -0.59 | 2.70 | 0.99 | 9.85% | 3.62% | 1.75% | 2.84% |
| 2026-09-21 | 1.02406 | 4.98 | 2.65 | 0.99 | 9.69% | 3.62% | 1.88% | 2.86% |
| 2026-09-20 | 1.02355 | 1.07 | 1.97 | 1.16 | 5.59% | 3.71% | 1.33% | 2.81% |
| 2026-09-18 | 1.02344 | 7.73 | 1.82 | 1.08 | 6.63% | 3.95% | 1.92% | 2.81% |
| 2026-09-17 | 1.02265 | -1.37 | 0.35 | 0.30 | 1.28% | 1.10% | -1.15% | 2.73% |
| 2026-09-16 | 1.02279 | 7.04 | 0.20 | 0.54 | 0.71% | 1.96% | -0.93% | 2.75% |
| 2026-09-15 | 1.02207 | -0.88 | -0.71 | -0.31 | -2.60% | -1.15% | -0.48% | 2.68% |
| 2026-09-14 | 1.02216 | 0.20 | -0.67 | -0.47 | -2.45% | -1.71% | -0.39% | 2.70% |
| 2026-09-11 | 1.02214 | -2.54 | 0.35 | -0.28 | 1.28% | -1.02% | -0.35% | 2.72% |
| 2026-09-10 | 1.0224 | -2.44 | 0.25 | -0.20 | 0.92% | -0.74% | 0.48% | 2.76% |
| 2026-09-09 | 1.02265 | 0.68 | 0.88 | 0.38 | 3.21% | 1.38% | 0.60% | 2.80% |
| 2026-09-08 | 1.02258 | -0.59 | 0.08 | 0.50 | 0.31% | 1.81% | 0.57% | 2.80% |
| 2026-09-07 | 1.02264 | 7.34 | -0.26 | 0.52 | -0.97% | 1.89% | 0.66% | 2.82% |
| 2026-09-04 | 1.02189 | -3.23 | -0.91 | -0.38 | -3.31% | -1.38% | 0.82% | 2.76% |
| 2026-09-03 | 1.02222 | 1.96 | -0.66 | 0.15 | -2.40% | 0.54% | 2.29% | 2.81% |
| 2026-09-02 | 1.02202 | -4.89 | -0.13 | 0.13 | -0.46% | 0.48% | 3.29% | 2.79% |
| 2026-09-01 | 1.02252 | -3.03 | 0.91 | -0.77 | 3.32% | -2.80% | 3.27% | 2.86% |
| 2026-08-31 | 1.02283 | 2.84 | 1.30 | -0.52 | 4.75% | -1.88% | 3.73% | 2.91% |
| 2026-08-28 | 1.02254 | -1.47 | 0.15 | 0.03 | 0.56% | 0.10% | 3.08% | 2.91% |
| 2026-08-27 | 1.02269 | 5.67 | 0.95 | 0.34 | 3.47% | 1.22% | 3.35% | 2.94% |
| 2026-08-26 | 1.02211 | 2.35 | 0.39 | -0.22 | 1.43% | -0.82% | 0.94% | 2.87% |
| 2026-08-25 | 1.02187 | -0.29 | -2.44 | -0.09 | -8.91% | -0.33% | 1.43% | 2.85% |
| 2026-08-24 | 1.0219 | -5.18 | -2.33 | -0.17 | -8.51% | -0.64% | 1.51% | 2.87% |
| 2026-08-21 | 1.02243 | 4.11 | -0.09 | 0.25 | -0.36% | 0.92% | 1.35% | 2.97% |
| 2026-08-20 | 1.02201 | 1.76 | -0.28 | 0.43 | -1.02% | 1.56% | 0.63% | 2.92% |
| 2026-08-19 | 1.02183 | -17.49 | -0.84 | 0.44 | -3.06% | 1.61% | 2.25% | 2.91% |
| 2026-08-18 | 1.02362 | 0.49 | 2.26 | 2.32 | 8.27% | 8.48% | 3.98% | 3.16% |
| 2026-08-17 | 1.02357 | 10.46 | 1.98 | 3.02 | 7.24% | 11.02% | 4.05% | 3.16% |
| 2026-08-14 | 1.0225 | 2.84 | 0.60 | 2.03 | 2.19% | 7.42% | 0.57% | 3.05% |
| 2026-08-13 | 1.02221 | -2.15 | 1.13 | 2.21 | 4.14% | 8.08% | -0.13% | 3.02% |
| 2026-08-12 | 1.02243 | 4.21 | 1.72 | 1.73 | 6.28% | 6.31% | 1.00% | 3.07% |
| 2026-08-11 | 1.0220 | -1.47 | 2.38 | 1.48 | 8.69% | 5.42% | -0.57% | 3.02% |
| 2026-08-10 | 1.02215 | 0.78 | 4.05 | 0.58 | 14.78% | 2.12% | -0.41% | 3.05% |
| 2026-08-07 | 1.02207 | 6.56 | 3.46 | 1.04 | 12.63% | 3.78% | -0.43% | 3.07% |
| 2026-08-06 | 1.0214 | 1.96 | 3.29 | 0.14 | 12.02% | 0.49% | -1.33% | 2.99% |
| 2026-08-05 | 1.0212 | 8.82 | 1.74 | -0.07 | 6.34% | -0.26% | -1.80% | 2.98% |
| 2026-08-04 | 1.0203 | 10.20 | 0.59 | -0.82 | 2.15% | -3.01% | -2.61% | 2.86% |
| 2026-08-03 | 1.01926 | -3.33 | -2.88 | -0.47 | -10.52% | -1.74% | -3.89% | 2.72% |
| 2026-07-31 | 1.0196 | 5.40 | -1.38 | -0.32 | -5.06% | -1.18% | -4.47% | 2.81% |
| 2026-07-30 | 1.01905 | -8.92 | -3.02 | -1.68 | -11.03% | -6.15% | -5.73% | 2.74% |
| 2026-07-29 | 1.01996 | 0.78 | -1.87 | -1.44 | -6.84% | -5.25% | -4.08% | 2.88% |
| 2026-07-28 | 1.01988 | -14.10 | -2.24 | -1.70 | -8.17% | -6.22% | -3.48% | 2.88% |
| 2026-07-27 | 1.02132 | 7.15 | 1.93 | -0.19 | 7.06% | -0.69% | -1.93% | 3.10% |
| 2026-07-24 | 1.02059 | -6.07 | 0.74 | -1.34 | 2.71% | -4.90% | -2.82% | 3.03% |
| 2026-07-23 | 1.02121 | -0.88 | -0.35 | -1.49 | -1.28% | -5.43% | -1.52% | 3.13% |
| 2026-07-22 | 1.0213 | -1.76 | -1.00 | -0.79 | -3.67% | -2.88% | -2.47% | 3.16% |
| 2026-07-21 | 1.02148 | 15.10 | -1.17 | -0.72 | -4.28% | -2.65% | -1.47% | 3.20% |
| 2026-07-20 | 1.01994 | -1.18 | -2.31 | -1.94 | -8.42% | -7.06% | -3.23% | 2.98% |
| 2026-07-17 | 1.02006 | -13.71 | -3.42 | -1.80 | -12.49% | -6.58% | -2.84% | 3.04% |
| 2026-07-16 | 1.02146 | -5.48 | -2.63 | -0.64 | -9.58% | -2.35% | -0.52% | 3.26% |
| 2026-07-15 | 1.02202 | -2.93 | -0.57 | -0.93 | -2.09% | -3.41% | 0.63% | 3.36% |
| 2026-07-14 | 1.02232 | 7.15 | -0.28 | -1.08 | -1.02% | -3.95% | 2.05% | 3.42% |
| 2026-07-13 | 1.02159 | -9.00 | -1.56 | -1.26 | -5.71% | -4.59% | 1.27% | 3.33% |
| 2026-07-10 | 1.02251 | -8.11 | -0.18 | -0.34 | -0.66% | -1.25% | 2.13% | 3.51% |
| 2026-07-09 | 1.02334 | 8.90 | 1.34 | -0.24 | 4.90% | -0.87% | 2.37% | 3.66% |
| 2026-07-08 | 1.02243 | -0.88 | -1.30 | -0.37 | -4.74% | -1.35% | 1.78% | 3.53% |
| 2026-07-07 | 1.02252 | -1.86 | -1.88 | 0.02 | -6.88% | 0.08% | 1.02% | 3.56% |
| 2026-07-06 | 1.02271 | 0.68 | -0.95 | -0.47 | -3.46% | -1.71% | 1.27% | 3.60% |
| 2026-07-03 | 1.02264 | 2.54 | -0.50 | -0.14 | -1.83% | -0.48% | 0.61% | 3.64% |
| 2026-07-02 | 1.02238 | -9.58 | -1.81 | -0.32 | -6.62% | -1.17% | 0.49% | 3.61% |
| 2026-07-01 | 1.02336 | -4.98 | 0.56 | 0.64 | 2.04% | 2.32% | 2.39% | 3.79% |
| 2026-06-30 | 1.02387 | 4.69 | 1.93 | 1.38 | 7.04% | 5.03% | 2.98% | 3.89% |
| 2026-06-29 | 1.02339 | 3.81 | 0.02 | 1.33 | 0.05% | 4.85% | 2.35% | 3.83% |
| 2026-06-26 | 1.0230 | -6.64 | 0.23 | 1.76 | 0.71% | 6.41% | 2.34% | 3.82% |
| 2026-06-25 | 1.02368 | 7.04 | 1.17 | 2.34 | 4.28% | 8.56% | 3.07% | 3.95% |
| 2026-06-24 | 1.02296 | 4.60 | 0.71 | 1.57 | 2.60% | 5.72% | 2.36% | 3.84% |
| 2026-06-23 | 1.02249 | -8.70 | 0.83 | 0.80 | 3.01% | 2.91% | 2.22% | 3.78% |
| 2026-06-22 | 1.02338 | 5.28 | 2.64 | 1.71 | 9.65% | 6.23% | 3.32% | 3.95% |
| 2026-06-18 | 1.02284 | 3.81 | 3.51 | 0.42 | 12.83% | 1.53% | 2.90% | 3.93% |
| 2026-06-17 | 1.02245 | 5.38 | 2.42 | 0.22 | 8.84% | 0.82% | 2.85% | 3.88% |
| 2026-06-16 | 1.0219 | 4.01 | 0.77 | -0.05 | 2.81% | -0.18% | 2.18% | 3.81% |
| 2026-06-15 | 1.02149 | 9.80 | 0.77 | 0.10 | 2.81% | 0.36% | 1.78% | 3.75% |
| 2026-06-12 | 1.02049 | 1.57 | -1.57 | -0.60 | -5.72% | -2.20% | -0.13% | 3.63% |
| 2026-06-11 | 1.02033 | -3.82 | -2.67 | -0.78 | -9.74% | -2.86% | 0.13% | 3.62% |
| 2026-06-10 | 1.02072 | -6.17 | -1.97 | -0.22 | -7.19% | -0.82% | 0.68% | 3.71% |
| 2026-06-09 | 1.02135 | 4.02 | -0.87 | 0.18 | -3.16% | 0.64% | 1.87% | 3.84% |
| 2026-06-08 | 1.02094 | -6.56 | -0.57 | -0.03 | -2.09% | -0.10% | 1.44% | 3.78% |
| 2026-06-05 | 1.02161 | -6.16 | 0.36 | 0.78 | 1.33% | 2.84% | 2.21% | 3.96% |
| 2026-06-04 | 1.02224 | 1.08 | 1.10 | 1.52 | 4.03% | 5.55% | 3.04% | 4.10% |
| 2026-06-03 | 1.02213 | 1.57 | 1.52 | 1.06 | 5.57% | 3.86% | 3.01% | 4.10% |
| 2026-06-02 | 1.02197 | 6.07 | 1.22 | 1.09 | 4.44% | 3.99% | 2.93% | 4.09% |
| 2026-06-01 | 1.02135 | -0.20 | 0.52 | 0.90 | 1.89% | 3.30% | 2.33% | 4.00% |
| 2026-05-31 | 1.02137 | 0.20 | 1.22 | 0.99 | 3.46% | 3.18% | 2.43% | 4.02% |
| 2026-05-29 | 1.02135 | -0.98 | 1.19 | 0.98 | 4.34% | 3.58% | 2.57% | 4.06% |
| 2026-05-28 | 1.02145 | 4.02 | 1.93 | 0.93 | 7.05% | 3.40% | 3.19% | 4.10% |
| 2026-05-27 | 1.02104 | -0.59 | 0.59 | 0.31 | 2.15% | 1.12% | 2.65% | 4.04% |
| 2026-05-26 | 1.0211 | 1.18 | 0.97 | 0.62 | 3.53% | 2.25% | 2.65% | 4.07% |
| 2026-05-25 | 1.02098 | 4.70 | 1.29 | 0.58 | 4.70% | 2.12% | 2.60% | 4.07% |
| 2026-05-22 | 1.0205 | 4.22 | 0.77 | 0.52 | 2.81% | 1.89% | 2.11% | 4.04% |
| 2026-05-21 | 1.02007 | -5.39 | -0.07 | 0.20 | -0.26% | 0.74% | 1.91% | 3.98% |
| 2026-05-20 | 1.02062 | 2.06 | 0.03 | 0.60 | 0.10% | 2.20% | 2.76% | 4.11% |
| 2026-05-19 | 1.02041 | 3.43 | 0.27 | 0.80 | 0.97% | 2.15% | 2.52% | 4.09% |
| 2026-05-18 | 1.02006 | 1.08 | -0.13 | 0.55 | -0.46% | 1.57% | 2.20% | 4.05% |
| 2026-05-15 | 1.01995 | -1.67 | 0.27 | 0.48 | 0.97% | 1.62% | 2.49% | 4.09% |
| 2026-05-14 | 1.02012 | -4.70 | 0.48 | 0.60 | 1.74% | 2.17% | 2.67% | 4.15% |
| 2026-05-13 | 1.0206 | 3.72 | 1.18 | 0.98 | 4.30% | 3.58% | 3.49% | 4.27% |
| 2026-05-12 | 1.02022 | 0.69 | 1.33 | 1.01 | 2.83% | 3.69% | 3.04% | 4.22% |
| 2026-05-11 | 1.02015 | 4.12 | 1.23 | 0.93 | 2.86% | 3.40% | 3.05% | 4.23% |
| 2026-05-09 | 1.01973 | -0.29 | 0.64 | 0.70 | 1.83% | 2.39% | 2.88% | 4.19% |
| 2026-05-08 | 1.01976 | -0.20 | 0.69 | 0.72 | 2.19% | 2.64% | 2.92% | 4.22% |
| 2026-05-07 | 1.01978 | 0.20 | 0.71 | 0.81 | 2.61% | 2.94% | 3.61% | 4.25% |
| 2026-05-06 | 1.01976 | 4.81 | 0.78 | 0.72 | 2.86% | 2.64% | 3.65% | 4.27% |
| 2026-04-30 | 1.01927 | 0.69 | 0.90 | 0.77 | 3.28% | 2.82% | 3.89% | 4.32% |
| 2026-04-29 | 1.0192 | 4.12 | 0.66 | 0.93 | 2.41% | 3.41% | 3.64% | 4.33% |
| 2026-04-28 | 1.01878 | -0.39 | 0.43 | 0.62 | 1.59% | 2.28% | 3.28% | 4.26% |
| 2026-04-27 | 1.01882 | 0.88 | 0.72 | 0.80 | 2.61% | 2.92% | 3.43% | 4.29% |
| 2026-04-24 | 1.01873 | 0.98 | 0.80 | 0.86 | 2.92% | 3.13% | 3.58% | 4.35% |
| 2026-04-23 | 1.01863 | -0.98 | 0.65 | 0.92 | 2.36% | 3.36% | 3.99% | 4.36% |
| 2026-04-22 | 1.01873 | 2.55 | 1.21 | 0.99 | 4.41% | 3.61% | 4.71% | 4.41% |
| 2026-04-21 | 1.01847 | 1.57 | 0.81 | 1.20 | 2.97% | 4.38% | 3.25% | 4.38% |
| 2026-04-20 | 1.01831 | 1.47 | 0.88 | 1.33 | 3.23% | 4.01% | 3.17% | 4.37% |
| 2026-04-17 | 1.01816 | -0.10 | 0.91 | 1.23 | 3.33% | 4.49% | 2.39% | 4.42% |
| 2026-04-16 | 1.01817 | 2.95 | 1.19 | 1.29 | 4.36% | 4.72% | 2.62% | 4.45% |
| 2026-04-15 | 1.01787 | -0.20 | 0.77 | 1.01 | 2.82% | 3.69% | 2.00% | 4.41% |
| 2026-04-14 | 1.01789 | 2.06 | 1.59 | 1.31 | 5.80% | 4.80% | 1.85% | 4.44% |
| 2026-04-13 | 1.01768 | 1.67 | 1.78 | 1.07 | 4.56% | 3.90% | 1.67% | 4.42% |
| 2026-04-10 | 1.01751 | 1.87 | 1.55 | 1.16 | 5.64% | 4.23% | 1.40% | 4.47% |
| 2026-04-09 | 1.01732 | 0.00 | 1.39 | 1.22 | 5.08% | 4.47% | 1.42% | 4.45% |
| 2026-04-08 | 1.01732 | 5.51 | 1.25 | 1.11 | 4.57% | 4.06% | 1.62% | 4.48% |
| 2026-04-07 | 1.01676 | 3.44 | 1.04 | 1.03 | 3.80% | 3.75% | 0.71% | 4.37% |
| 2026-04-03 | 1.01641 | 0.79 | 0.77 | 0.58 | 2.82% | 2.13% | 0.83% | 4.40% |
| 2026-04-02 | 1.01633 | -0.98 | 1.05 | 0.46 | 3.85% | 1.67% | 0.63% | 4.42% |
| 2026-04-01 | 1.01643 | 4.04 | 0.97 | 0.19 | 3.54% | 0.69% | 0.12% | 4.48% |
| 2026-03-31 | 1.01602 | -1.38 | 1.01 | 0.03 | 3.70% | 0.10% | -0.05% | 4.40% |
| 2026-03-30 | 1.01616 | 2.95 | 1.91 | -0.03 | 6.99% | -0.10% | 0.12% | 4.47% |
| 2026-03-27 | 1.01586 | 2.76 | 0.39 | -0.27 | 1.44% | -0.97% | -0.01% | 4.49% |
| 2026-03-26 | 1.01558 | -1.58 | -0.14 | -0.54 | -0.51% | -1.98% | 0.00% | 4.44% |
| 2026-03-25 | 1.01574 | 4.33 | -0.59 | -0.42 | -2.16% | -1.54% | 1.05% | 4.52% |
| 2026-03-24 | 1.0153 | 4.93 | -0.96 | -0.58 | -3.49% | -2.13% | 0.66% | 4.43% |
| 2026-03-23 | 1.0148 | -7.68 | -1.97 | -0.82 | -7.18% | -3.00% | 0.19% | 4.32% |
| 2026-03-20 | 1.01558 | -0.98 | -0.93 | -0.39 | -3.39% | -1.41% | 1.04% | 4.66% |
| 2026-03-19 | 1.01568 | -4.72 | -0.94 | -0.20 | -3.44% | -0.72% | 1.18% | 4.73% |
| 2026-03-18 | 1.01616 | 1.77 | -0.25 | 0.31 | -0.92% | 1.13% | 1.75% | 4.92% |
| 2026-03-17 | 1.01598 | -2.16 | -0.21 | 0.13 | -0.77% | 0.46% | 1.60% | 4.90% |
| 2026-03-16 | 1.0162 | -0.39 | 0.32 | -0.09 | 1.18% | -0.33% | 1.92% | 5.01% |
| 2026-03-13 | 1.01624 | -1.08 | 0.15 | 0.20 | 0.56% | 0.72% | 1.51% | 5.15% |
| 2026-03-12 | 1.01635 | 0.10 | 0.55 | 0.36 | 2.00% | 1.31% | 1.98% | 5.23% |
| 2026-03-11 | 1.01634 | 2.07 | 0.87 | 0.33 | 3.18% | 1.21% | 2.29% | 5.28% |
| 2026-03-10 | 1.01613 | 1.57 | 0.46 | 0.39 | 1.69% | 1.41% | 3.14% | 5.26% |
| 2026-03-09 | 1.01597 | -1.57 | -0.51 | 0.96 | -1.85% | 2.14% | 3.06% | 5.25% |
| 2026-03-06 | 1.01613 | 1.67 | 0.24 | 1.08 | 0.87% | 2.75% | 2.82% | 5.45% |
| 2026-03-05 | 1.01596 | 2.36 | 0.17 | 0.96 | 0.62% | 2.58% | 3.06% | 5.44% |
| 2026-03-04 | 1.01572 | -0.79 | -0.21 | 0.79 | -0.77% | 2.24% | 3.83% | 5.41% |
| 2026-03-03 | 1.0158 | -5.21 | 0.31 | 0.84 | 1.13% | 2.54% | 1.93% | 5.49% |
| 2026-03-02 | 1.01633 | 2.66 | 2.43 | 1.22 | 3.89% | 3.89% | 2.63% | 5.73% |
| 2026-02-28 | 1.01606 | 0.98 | 2.05 | 1.03 | 3.75% | 3.75% | 1.38% | 5.75% |
| 2026-02-27 | 1.01596 | 1.18 | 1.91 | 0.93 | 3.76% | 3.39% | 1.87% | 5.77% |
| 2026-02-26 | 1.01584 | -0.30 | 1.75 | 0.44 | 3.72% | 1.62% | 2.23% | 5.78% |
| 2026-02-25 | 1.01587 | 2.86 | 1.79 | 0.63 | 4.15% | 2.29% | 2.52% | 5.85% |
| 2026-02-24 | 1.01558 | 9.66 | 1.38 | 0.62 | 3.53% | 2.26% | 2.21% | 5.80% |
| 2026-02-14 | 1.0146 | -0.39 | 1.78 | 0.33 | 5.67% | 1.18% | 3.16% | 6.06% |
| 2026-02-13 | 1.01464 | -5.61 | 1.83 | 0.36 | 6.69% | 1.31% | 3.33% | 6.14% |
| 2026-02-12 | 1.01521 | 2.27 | 2.51 | 0.21 | 9.16% | 0.77% | 4.51% | 6.46% |
| 2026-02-11 | 1.01498 | 2.76 | 1.69 | 0.41 | 6.17% | 1.49% | 3.76% | 6.43% |
| 2026-02-10 | 1.0147 | 2.66 | 1.82 | 0.51 | 6.64% | 1.85% | 4.14% | 6.39% |
| 2026-02-09 | 1.01443 | 10.76 | 2.68 | 0.47 | 9.78% | 1.70% | 3.96% | 6.35% |
| 2026-02-06 | 1.01334 | -0.89 | -1.11 | -0.20 | -4.06% | -0.72% | 3.07% | 6.09% |
| 2026-02-05 | 1.01343 | -3.45 | -2.08 | 0.16 | -7.60% | 0.59% | 3.11% | 6.21% |
| 2026-02-04 | 1.01378 | 3.65 | -0.87 | 0.52 | -3.19% | 1.88% | 3.82% | 6.45% |
| 2026-02-03 | 1.01341 | 8.69 | -0.80 | 0.75 | -2.93% | 2.73% | 3.59% | 6.36% |
| 2026-02-02 | 1.01253 | -15.88 | -1.75 | 0.11 | -6.38% | 0.41% | 2.39% | 6.02% |
| 2026-01-31 | 1.01414 | 0.10 | 0.73 | 1.57 | 2.34% | 5.34% | 4.42% | 6.97% |
| 2026-01-30 | 1.01413 | -7.69 | 0.72 | 1.56 | 2.62% | 5.69% | 4.55% | 7.06% |
| 2026-01-29 | 1.01491 | 5.03 | 2.41 | 2.07 | 8.80% | 7.57% | 5.55% | 7.56% |
| 2026-01-28 | 1.0144 | 4.14 | 1.90 | 1.78 | 6.95% | 6.52% | 4.94% | 7.40% |
| 2026-01-27 | 1.01398 | 2.07 | 2.30 | 1.78 | 8.40% | 6.50% | 4.09% | 7.29% |
| 2026-01-26 | 1.01377 | 1.48 | 1.97 | 1.35 | 7.21% | 4.95% | 3.97% | 7.28% |
| 2026-01-23 | 1.01362 | 4.15 | 2.40 | 1.83 | 8.76% | 6.68% | 3.93% | 7.53% |
| 2026-01-22 | 1.0132 | 1.48 | 1.74 | 1.74 | 6.34% | 6.35% | 3.49% | 7.41% |
| 2026-01-21 | 1.01305 | 6.91 | 1.67 | 1.60 | 6.08% | 5.83% | 3.41% | 7.44% |
| 2026-01-20 | 1.01235 | -0.20 | 1.26 | 1.06 | 4.59% | 3.87% | 2.35% | 7.16% |
| 2026-01-19 | 1.01237 | 4.45 | 0.73 | 1.24 | 2.68% | 4.54% | 2.45% | 7.28% |
| 2026-01-16 | 1.01192 | -0.49 | 1.26 | 1.11 | 4.59% | 3.54% | 3.91% | 7.37% |
| 2026-01-15 | 1.01197 | 0.99 | 1.74 | 1.14 | 6.35% | 3.90% | 4.04% | 7.53% |
| 2026-01-14 | 1.01187 | 4.05 | 1.53 | 1.07 | 5.57% | 3.92% | 6.15% | 7.60% |
| 2026-01-13 | 1.01146 | -3.85 | 0.86 | 0.82 | 3.15% | 2.99% | 5.42% | 7.47% |
| 2026-01-12 | 1.01185 | 8.11 | 1.75 | 1.10 | 6.40% | 4.00% | 6.05% | 7.86% |
| 2026-01-09 | 1.01103 | 2.87 | 0.96 | 0.47 | 2.73% | 1.73% | 8.43% | 7.74% |
| 2026-01-08 | 1.01074 | -0.49 | 0.55 | 0.22 | 1.76% | 0.80% | 8.14% | 7.69% |
| 2026-01-07 | 1.01079 | -0.59 | 0.62 | 0.30 | 2.27% | 1.11% | 8.25% | 7.88% |
| 2026-01-06 | 1.01085 | 2.37 | 0.78 | 0.39 | 2.84% | 1.42% | 8.01% | 8.08% |
| 2026-01-05 | 1.01061 | 1.78 | 0.44 | 0.28 | 1.60% | 1.01% | 7.99% | 8.07% |
| 2026-01-04 | 1.01043 | 0.79 | 0.10 | 0.11 | 0.28% | 0.36% | 8.04% | 8.10% |
| 2025-12-31 | 1.01035 | 0.49 | -0.01 | 1.18 | -0.05% | 4.32% | 9.67% | 8.79% |
| 2025-12-30 | 1.0103 | 0.00 | 0.00 | 1.19 | 0.00% | 4.34% | 9.76% | 8.95% |
| 2025-12-29 | 1.0103 | -0.59 | 0.11 | 2.49 | 0.41% | 9.12% | 9.47% | 9.17% |
| 2025-12-26 | 1.01036 | -0.69 | 0.13 | 2.61 | 0.46% | 9.53% | 9.99% | 9.95% |
| 2025-12-25 | 1.01043 | 0.69 | 2.25 | 4.44 | 8.22% | 16.23% | 12.26% | 10.29% |
| 2025-12-24 | 1.01036 | 0.59 | 2.38 | 4.46 | 8.68% | 16.33% | 12.25% | 10.50% |
| 2025-12-23 | 1.0103 | 0.79 | 2.38 | 4.46 | 8.69% | 16.31% | 11.61% | 10.74% |
| 2025-12-22 | 1.01022 | -0.49 | 4.88 | 4.43 | 17.82% | 16.20% | 11.89% | 10.97% |
| 2025-12-19 | 1.01027 | 14.17 | 5.09 | 4.59 | 18.60% | 16.80% | 12.41% | 12.09% |
| 2025-12-18 | 1.00884 | 1.59 | 6.62 | 4.43 | 24.20% | 16.20% | 10.73% | 10.76% |
| 2025-12-17 | 1.00868 | 0.59 | 6.55 | 4.37 | 23.94% | 15.97% | 10.92% | 10.92% |
| 2025-12-16 | 1.00862 | 18.28 | 6.54 | 4.38 | 23.89% | 16.02% | 11.24% | 11.24% |
| 2025-12-15 | 1.00678 | 0.99 | 3.98 | 3.13 | 14.54% | 11.44% | 9.17% | 9.17% |
| 2025-12-12 | 1.00668 | 24.90 | 4.10 | 3.16 | 14.96% | 11.55% | 10.16% | 10.16% |
| 2025-12-11 | 1.00418 | 1.10 | 2.24 | 1.42 | 8.17% | 5.20% | 6.63% | 6.63% |
| 2025-12-10 | 1.00407 | 0.50 | 2.18 | 1.38 | 7.96% | 5.05% | 6.75% | 6.75% |
| 2025-12-09 | 1.00402 | 0.40 | 2.22 | 2.62 | 8.11% | 9.56% | 6.99% | 6.99% |
| 2025-12-08 | 1.00398 | 1.79 | 2.28 | 2.63 | 8.32% | 9.62% | 7.26% | 7.26% |
| 2025-12-05 | 1.0038 | 11.87 | 2.22 | 2.63 | 8.12% | 9.59% | 8.16% | 8.16% |
| 2025-12-04 | 1.00261 | 0.70 | 0.61 | 1.77 | 2.24% | 6.46% | 5.95% | 5.95% |
| 2025-12-03 | 1.00254 | 0.80 | 0.58 | 1.76 | 2.13% | 6.44% | 6.18% | 6.18% |
| 2025-12-02 | 1.00246 | 0.80 | 3.01 | 1.74 | 11.00% | 6.36% | 6.41% | 6.41% |
| 2025-12-01 | 1.00238 | 1.20 | 2.98 | 1.70 | 10.89% | 6.68% | 6.68% | 6.68% |
| 2025-11-30 | 1.00226 | 0.20 | 3.06 | 1.61 | 8.68% | 6.87% | 6.87% | 6.87% |
| 2025-11-28 | 1.00224 | 0.60 | 3.03 | 1.60 | 11.05% | 8.18% | 8.18% | 8.18% |
| 2025-11-27 | 1.00218 | 0.50 | 2.93 | 1.56 | 10.69% | 8.84% | 8.84% | 8.84% |
| 2025-11-26 | 1.00213 | 17.79 | 2.94 | 1.52 | 10.74% | 9.72% | 9.72% | 9.72% |
| 2025-11-25 | 1.00035 | 0.60 | 0.47 | 0.25 | 1.72% | 1.83% | 1.83% | 1.83% |
| 2025-11-24 | 1.00029 | 1.70 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 2025-11-21 | 1.00012 | -0.10 | 0.17 | 0.09 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-20 | 1.00013 | 0.60 | 0.19 | 0.09 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2025-11-19 | 1.00007 | 0.50 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-11-18 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |