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
兴动睿享稳健3个月持有期1号S
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富（1年以下）指数收益率×91%+中证红利指数收益率×4%+活期存款利率×5%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.02699当次万收
4.487日均万收
-0.0514日均万收
-1.197日年化
-0.20%1月年化
-3.25%3月年化
1.00%成立来年化
2.46%数据概览（全部）
开始 2025-09-24 · 结束 2026-10-29 · 记录 272 条 · 总万收 266.71 · 日均万收 0.67 · 挂0 8 次 · 为负 88 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 | 1.02699 | 4.48 | -0.05 | -1.19 | -0.20% | -4.33% | -3.25% | 2.46% |
| 2026-10-27 | 1.02653 | -7.01 | -3.79 | -2.47 | -13.83% | -9.01% | -4.46% | 2.43% |
| 2026-10-26 | 1.02725 | -1.95 | -1.92 | -1.60 | -7.00% | -5.85% | -3.81% | 2.51% |
| 2026-10-23 | 1.02745 | 4.09 | -2.40 | -1.69 | -8.76% | -6.15% | -4.44% | 2.54% |
| 2026-10-22 | 1.02703 | -16.82 | -2.32 | -1.89 | -8.46% | -6.91% | -5.24% | 2.51% |
| 2026-10-21 | 1.02876 | -4.86 | -1.48 | -0.66 | -5.42% | -1.60% | -3.23% | 2.68% |
| 2026-10-20 | 1.02926 | 6.12 | -1.15 | -0.31 | -4.20% | -0.80% | -1.84% | 2.73% |
| 2026-10-19 | 1.02863 | -5.34 | -1.29 | -0.75 | -4.71% | -2.01% | -2.33% | 2.68% |
| 2026-10-16 | 1.02918 | 4.67 | -0.97 | -0.37 | -3.54% | -1.17% | -1.46% | 2.75% |
| 2026-10-15 | 1.0287 | -10.97 | -1.47 | -0.70 | -5.37% | -2.39% | -1.31% | 2.71% |
| 2026-10-14 | 1.02983 | -2.52 | 0.17 | 0.08 | 0.30% | 0.30% | -0.39% | 2.83% |
| 2026-10-13 | 1.03009 | 5.15 | 0.53 | 0.24 | 1.04% | 0.89% | -0.08% | 2.86% |
| 2026-10-12 | 1.02956 | -4.56 | -0.21 | 0.06 | -0.44% | 0.23% | -0.69% | 2.82% |
| 2026-10-10 | 1.03003 | 1.46 | 0.44 | -0.46 | 1.13% | -1.46% | -0.89% | 2.88% |
| 2026-10-09 | 1.02988 | 1.17 | 0.24 | -0.56 | 0.67% | -1.91% | -1.30% | 2.87% |
| 2026-10-08 | 1.02976 | 0.49 | 0.07 | -0.64 | 0.22% | -2.35% | -1.19% | 2.87% |
| 2026-09-30 | 1.02971 | -0.29 | -2.08 | -0.49 | -7.58% | -1.80% | -0.89% | 2.92% |
| 2026-09-29 | 1.02974 | 2.62 | -2.40 | -0.05 | -8.75% | -0.18% | -0.56% | 2.93% |
| 2026-09-28 | 1.02947 | -11.84 | -2.81 | -0.48 | -10.26% | -1.75% | -0.89% | 2.92% |
| 2026-09-24 | 1.03069 | -5.04 | 0.51 | -0.06 | 1.87% | -0.23% | 1.30% | 3.07% |
| 2026-09-23 | 1.03121 | -2.52 | 1.10 | 0.16 | 4.00% | 0.58% | 1.83% | 3.13% |
| 2026-09-22 | 1.03147 | -0.29 | 2.30 | 0.49 | 8.41% | 1.77% | 2.19% | 3.16% |
| 2026-09-21 | 1.0315 | 6.60 | 1.86 | 0.83 | 6.78% | 3.01% | 2.30% | 3.18% |
| 2026-09-20 | 1.03082 | 1.46 | 0.92 | 0.35 | 2.60% | 1.11% | 1.57% | 3.12% |
| 2026-09-18 | 1.03067 | 3.40 | 0.71 | 0.24 | 2.58% | 0.89% | 2.58% | 3.12% |
| 2026-09-17 | 1.03032 | -0.97 | -0.64 | 0.10 | -2.33% | 0.35% | 0.97% | 3.09% |
| 2026-09-16 | 1.03042 | 5.92 | -0.78 | 0.39 | -2.83% | 1.42% | 1.88% | 3.11% |
| 2026-09-15 | 1.02981 | -3.40 | -1.33 | -0.51 | -4.86% | -1.85% | 2.04% | 3.06% |
| 2026-09-14 | 1.03016 | 0.00 | -0.21 | -0.21 | -0.76% | -0.76% | 2.51% | 3.10% |
| 2026-09-11 | 1.03016 | -6.01 | -0.22 | -0.06 | -0.81% | -0.23% | 2.54% | 3.13% |
| 2026-09-10 | 1.03078 | -1.94 | 0.83 | 0.46 | 3.04% | 1.67% | 4.04% | 3.20% |
| 2026-09-09 | 1.03098 | 2.04 | 1.55 | 0.87 | 5.67% | 3.16% | 3.76% | 3.23% |
| 2026-09-08 | 1.03077 | 4.46 | 0.32 | 0.82 | 1.16% | 2.99% | 3.72% | 3.22% |
| 2026-09-07 | 1.03031 | -0.10 | -0.21 | 0.45 | -0.76% | 1.65% | 3.31% | 3.18% |
| 2026-09-04 | 1.03032 | 1.36 | 0.10 | 0.58 | 0.35% | 2.10% | 5.17% | 3.21% |
| 2026-09-03 | 1.03018 | 3.11 | 0.08 | 0.76 | 0.30% | 2.76% | 6.34% | 3.20% |
| 2026-09-02 | 1.02986 | -6.60 | 0.18 | 0.95 | 0.66% | 3.47% | 6.56% | 3.18% |
| 2026-09-01 | 1.03054 | 0.78 | 1.32 | 0.72 | 4.81% | 2.63% | 6.77% | 3.26% |
| 2026-08-31 | 1.03046 | 2.04 | 1.11 | 1.13 | 4.05% | 4.13% | 6.90% | 3.26% |
| 2026-08-28 | 1.03025 | 1.26 | 1.05 | 1.58 | 3.85% | 5.78% | 6.97% | 3.27% |
| 2026-08-27 | 1.03012 | 3.79 | 1.43 | 1.88 | 5.22% | 6.85% | 7.02% | 3.26% |
| 2026-08-26 | 1.02973 | 1.36 | 1.72 | 1.20 | 6.29% | 4.36% | 5.50% | 3.23% |
| 2026-08-25 | 1.02959 | -0.68 | 0.13 | 1.54 | 0.46% | 5.63% | 5.81% | 3.22% |
| 2026-08-24 | 1.02966 | 1.65 | 1.15 | 1.29 | 4.21% | 4.72% | 6.08% | 3.24% |
| 2026-08-21 | 1.02949 | 3.89 | 2.11 | 1.44 | 7.71% | 5.25% | 5.42% | 3.25% |
| 2026-08-20 | 1.02909 | 5.83 | 2.32 | 1.67 | 8.48% | 6.09% | 5.63% | 3.22% |
| 2026-08-19 | 1.02849 | -9.81 | 0.67 | 1.76 | 2.43% | 6.43% | 6.00% | 3.16% |
| 2026-08-18 | 1.0295 | 6.51 | 2.96 | 3.24 | 10.81% | 11.85% | 7.40% | 3.28% |
| 2026-08-17 | 1.02883 | 8.37 | 1.43 | 3.13 | 5.23% | 11.43% | 6.87% | 3.22% |
| 2026-08-14 | 1.02797 | 5.35 | 0.77 | 2.44 | 2.79% | 8.93% | 2.95% | 3.15% |
| 2026-08-13 | 1.02742 | -5.74 | 1.02 | 2.54 | 3.71% | 9.30% | 2.17% | 3.10% |
| 2026-08-12 | 1.02801 | 6.23 | 2.85 | 2.53 | 10.42% | 9.24% | 4.36% | 3.18% |
| 2026-08-11 | 1.02737 | -4.18 | 3.52 | 2.20 | 12.87% | 8.04% | 2.11% | 3.11% |
| 2026-08-10 | 1.0278 | 3.70 | 4.82 | 1.88 | 17.61% | 6.87% | 2.68% | 3.17% |
| 2026-08-07 | 1.02742 | 7.11 | 4.12 | 2.13 | 15.07% | 7.76% | 2.77% | 3.16% |
| 2026-08-06 | 1.02669 | 7.12 | 4.07 | 1.00 | 14.87% | 3.66% | 1.02% | 3.08% |
| 2026-08-05 | 1.02596 | 10.93 | 2.20 | 0.73 | 8.04% | 2.65% | -0.78% | 3.01% |
| 2026-08-04 | 1.02484 | 4.88 | 0.88 | 0.34 | 3.21% | 1.25% | -1.74% | 2.89% |
| 2026-08-03 | 1.02434 | -1.17 | -1.06 | 0.63 | -3.87% | 2.29% | -2.37% | 2.84% |
| 2026-07-31 | 1.02446 | 6.74 | 0.13 | 1.12 | 0.46% | 4.08% | -4.23% | 2.88% |
| 2026-07-30 | 1.02377 | -5.95 | -2.06 | -0.60 | -7.53% | -2.21% | -4.63% | 2.81% |
| 2026-07-29 | 1.02438 | 1.66 | -0.75 | -0.76 | -2.75% | -2.80% | -3.27% | 2.89% |
| 2026-07-28 | 1.02421 | -8.68 | -0.19 | -0.96 | -0.71% | -3.51% | -2.98% | 2.88% |
| 2026-07-27 | 1.0251 | 7.13 | 2.32 | 0.53 | 8.46% | 1.93% | -2.05% | 2.99% |
| 2026-07-24 | 1.02437 | -8.58 | 2.11 | -0.76 | 7.70% | -2.80% | -4.39% | 2.94% |
| 2026-07-23 | 1.02525 | 3.22 | 0.85 | -0.48 | 3.10% | -1.78% | -3.41% | 3.05% |
| 2026-07-22 | 1.02492 | 5.56 | -0.78 | -0.12 | -2.85% | -0.43% | -4.46% | 3.02% |
| 2026-07-21 | 1.02435 | 8.89 | -1.72 | -1.03 | -6.30% | -3.76% | -3.86% | 2.96% |
| 2026-07-20 | 1.02344 | 5.67 | -1.25 | -2.21 | -4.58% | -8.08% | -4.99% | 2.86% |
| 2026-07-17 | 1.02286 | -17.37 | -3.64 | -2.47 | -13.27% | -9.02% | -6.30% | 2.82% |
| 2026-07-16 | 1.02464 | -8.19 | -1.82 | -1.93 | -6.66% | -7.05% | -4.06% | 3.05% |
| 2026-07-15 | 1.02548 | -1.07 | 0.55 | -1.77 | 1.98% | -6.47% | -1.71% | 3.16% |
| 2026-07-14 | 1.02559 | 12.20 | -0.33 | -1.45 | -1.22% | -5.30% | -0.12% | 3.19% |
| 2026-07-13 | 1.02434 | -11.02 | -3.17 | -1.95 | -11.58% | -7.11% | -1.56% | 3.04% |
| 2026-07-10 | 1.02547 | -4.68 | -1.31 | -0.99 | -4.78% | -3.61% | -0.28% | 3.22% |
| 2026-07-09 | 1.02595 | 8.39 | -2.04 | -1.36 | -7.46% | -4.97% | -0.41% | 3.29% |
| 2026-07-08 | 1.02509 | -7.21 | -4.09 | -2.08 | -14.91% | -7.58% | -0.84% | 3.19% |
| 2026-07-07 | 1.02583 | -7.70 | -2.57 | -1.60 | -9.39% | -5.83% | -0.87% | 3.30% |
| 2026-07-06 | 1.02662 | 2.05 | -0.72 | -1.44 | -2.64% | -5.25% | 0.01% | 3.41% |
| 2026-07-03 | 1.02641 | -9.83 | -0.67 | -1.06 | -2.44% | -3.62% | -0.75% | 3.42% |
| 2026-07-02 | 1.02742 | -5.93 | -0.68 | -0.36 | -2.49% | -1.32% | 0.98% | 3.56% |
| 2026-07-01 | 1.02803 | 3.41 | -0.07 | -0.10 | -0.25% | -0.38% | 1.83% | 3.65% |
| 2026-06-30 | 1.02768 | 5.26 | -0.62 | -0.27 | -2.28% | -0.99% | 1.49% | 3.62% |
| 2026-06-29 | 1.02714 | 2.43 | -2.15 | 0.15 | -7.86% | 0.56% | 0.80% | 3.56% |
| 2026-06-26 | 1.02689 | -9.92 | -1.46 | 0.83 | -4.66% | 3.02% | 0.75% | 3.57% |
| 2026-06-25 | 1.02791 | -1.65 | -0.04 | 1.78 | -0.15% | 6.48% | 1.68% | 3.72% |
| 2026-06-24 | 1.02808 | -0.49 | -0.14 | 1.65 | -0.51% | 6.02% | 1.83% | 3.75% |
| 2026-06-23 | 1.02813 | -5.44 | 0.08 | 1.27 | 0.30% | 4.65% | 2.38% | 3.77% |
| 2026-06-22 | 1.02869 | 7.30 | 2.46 | 2.01 | 8.99% | 7.35% | 3.10% | 3.86% |
| 2026-06-18 | 1.02794 | -2.33 | 3.59 | 0.78 | 13.12% | 2.84% | 1.97% | 3.82% |
| 2026-06-17 | 1.02818 | 1.07 | 3.44 | 0.79 | 12.56% | 2.89% | 2.59% | 3.87% |
| 2026-06-16 | 1.02807 | 11.20 | 2.46 | 1.03 | 8.99% | 3.76% | 2.29% | 3.87% |
| 2026-06-15 | 1.02692 | 11.89 | 1.56 | 0.30 | 5.69% | 1.09% | 1.04% | 3.72% |
| 2026-06-12 | 1.0257 | 3.32 | -1.27 | -0.51 | -4.62% | -1.88% | -0.84% | 3.59% |
| 2026-06-11 | 1.02536 | -3.41 | -2.03 | -0.70 | -7.41% | -2.57% | -1.08% | 3.56% |
| 2026-06-10 | 1.02571 | -5.75 | -1.85 | -0.38 | -6.75% | -1.40% | -0.82% | 3.62% |
| 2026-06-09 | 1.0263 | 4.87 | -0.40 | -0.13 | -1.47% | -0.48% | 0.31% | 3.72% |
| 2026-06-08 | 1.0258 | -7.89 | -0.96 | -0.51 | -3.51% | -1.88% | -0.27% | 3.66% |
| 2026-06-05 | 1.02661 | -2.05 | 0.24 | 0.43 | 0.86% | 1.58% | 1.09% | 3.82% |
| 2026-06-04 | 1.02682 | -2.14 | 0.63 | 0.87 | 2.29% | 3.18% | 1.60% | 3.87% |
| 2026-06-03 | 1.02704 | 4.38 | 1.09 | 0.70 | 3.96% | 2.54% | 1.87% | 3.92% |
| 2026-06-02 | 1.02659 | 0.97 | 0.14 | 0.22 | 0.51% | 0.79% | 1.45% | 3.87% |
| 2026-06-01 | 1.02649 | 0.68 | -0.07 | 0.34 | -0.25% | 1.25% | 1.38% | 3.87% |
| 2026-05-31 | 1.02642 | -0.19 | 0.60 | 0.29 | 1.70% | 0.91% | 1.34% | 3.87% |
| 2026-05-29 | 1.02644 | 0.68 | 0.63 | 0.30 | 2.29% | 1.09% | 2.58% | 3.91% |
| 2026-05-28 | 1.02637 | 1.07 | 1.11 | 0.22 | 4.07% | 0.79% | 2.86% | 3.91% |
| 2026-05-27 | 1.02626 | -2.24 | 0.31 | -0.10 | 1.12% | -0.38% | 2.76% | 3.91% |
| 2026-05-26 | 1.02649 | -0.49 | 0.29 | 0.15 | 1.07% | 0.56% | 2.91% | 3.96% |
| 2026-05-25 | 1.02654 | 5.36 | 0.75 | 0.10 | 2.74% | 0.36% | 3.06% | 3.99% |
| 2026-05-22 | 1.02599 | 4.10 | -0.03 | -0.06 | -0.10% | -0.23% | 2.29% | 3.95% |
| 2026-05-21 | 1.02557 | -4.58 | -0.68 | -0.03 | -2.49% | -0.13% | 1.97% | 3.91% |
| 2026-05-20 | 1.02604 | -2.34 | -0.51 | 0.24 | -1.88% | 0.89% | 2.86% | 3.99% |
| 2026-05-19 | 1.02628 | 2.73 | 0.01 | 0.72 | 0.05% | 1.93% | 3.11% | 4.05% |
| 2026-05-18 | 1.0260 | -0.10 | -0.56 | 0.52 | -2.03% | 1.48% | 2.89% | 4.02% |
| 2026-05-15 | 1.02601 | -0.49 | -0.10 | 0.53 | -0.36% | 1.80% | 4.68% | 4.07% |
| 2026-05-14 | 1.02606 | -3.41 | 0.61 | 0.56 | 2.24% | 2.06% | 5.00% | 4.10% |
| 2026-05-13 | 1.02641 | 1.36 | 1.00 | 1.49 | 3.66% | 5.45% | 5.74% | 4.17% |
| 2026-05-12 | 1.02627 | -1.27 | 1.42 | 1.61 | 3.03% | 5.88% | 5.37% | 4.17% |
| 2026-05-11 | 1.0264 | 3.61 | 1.60 | 1.71 | 3.72% | 6.26% | 5.69% | 4.21% |
| 2026-05-09 | 1.02603 | -0.49 | 1.09 | 1.50 | 3.09% | 5.11% | 5.50% | 4.19% |
| 2026-05-08 | 1.02608 | 4.49 | 1.16 | 1.53 | 3.69% | 5.60% | 6.11% | 4.21% |
| 2026-05-07 | 1.02562 | -0.68 | 0.52 | 1.09 | 1.88% | 4.00% | 6.58% | 4.16% |
| 2026-05-06 | 1.02569 | 4.29 | 1.98 | 1.14 | 7.23% | 4.15% | 6.37% | 4.19% |
| 2026-04-30 | 1.02525 | 9.57 | 1.67 | 1.89 | 6.11% | 6.91% | 6.77% | 4.23% |
| 2026-04-29 | 1.02427 | 3.03 | 0.29 | 1.53 | 1.07% | 5.59% | 5.17% | 4.08% |
| 2026-04-28 | 1.02396 | 0.20 | 0.07 | 1.47 | 0.25% | 5.36% | 4.78% | 4.05% |
| 2026-04-27 | 1.02394 | 0.59 | 0.43 | 1.64 | 1.58% | 6.00% | 4.91% | 4.06% |
| 2026-04-24 | 1.02388 | -1.66 | 0.54 | 1.69 | 1.99% | 6.18% | 5.38% | 4.11% |
| 2026-04-23 | 1.02405 | -0.10 | 2.11 | 1.84 | 7.70% | 6.74% | 4.97% | 4.16% |
| 2026-04-22 | 1.02406 | 1.46 | 2.77 | 2.17 | 10.10% | 7.94% | 6.37% | 4.18% |
| 2026-04-21 | 1.02391 | 2.74 | 2.86 | 2.66 | 10.46% | 9.74% | 5.01% | 4.18% |
| 2026-04-20 | 1.02363 | 1.37 | 2.85 | 2.66 | 10.41% | 8.02% | 4.85% | 4.15% |
| 2026-04-17 | 1.02349 | 9.29 | 2.84 | 2.57 | 10.36% | 9.38% | 2.84% | 4.18% |
| 2026-04-16 | 1.02254 | 4.50 | 1.58 | 1.80 | 5.77% | 6.59% | 2.31% | 4.03% |
| 2026-04-15 | 1.02208 | 2.15 | 1.58 | 1.30 | 5.77% | 4.75% | 1.33% | 3.97% |
| 2026-04-14 | 1.02186 | 2.64 | 2.46 | 1.60 | 9.00% | 5.83% | 0.93% | 3.95% |
| 2026-04-13 | 1.02159 | 1.27 | 2.48 | 1.16 | 6.33% | 4.22% | 0.65% | 3.92% |
| 2026-04-10 | 1.02146 | 0.49 | 2.30 | 1.24 | 8.39% | 4.53% | -0.26% | 3.96% |
| 2026-04-09 | 1.02141 | 4.51 | 2.03 | 1.29 | 7.41% | 4.71% | 0.26% | 3.97% |
| 2026-04-08 | 1.02095 | 8.33 | 1.02 | 1.11 | 3.73% | 4.04% | 0.49% | 3.90% |
| 2026-04-07 | 1.0201 | 2.75 | 0.73 | 0.15 | 2.66% | 0.56% | -0.70% | 3.76% |
| 2026-04-03 | 1.01982 | -1.37 | 0.18 | 0.27 | 0.66% | 1.00% | 0.00% | 3.79% |
| 2026-04-02 | 1.01996 | -2.55 | 0.55 | -0.26 | 1.99% | -0.95% | 0.60% | 3.83% |
| 2026-04-01 | 1.02022 | 6.28 | 1.19 | -0.62 | 4.35% | -2.27% | -0.23% | 3.90% |
| 2026-03-31 | 1.01958 | -3.53 | -0.42 | -0.71 | -1.53% | -2.61% | -0.50% | 3.80% |
| 2026-03-30 | 1.01994 | 2.45 | 1.70 | -0.71 | 6.19% | -2.60% | -0.08% | 3.89% |
| 2026-03-27 | 1.01969 | 1.18 | 0.37 | -0.94 | 1.33% | -3.42% | -0.19% | 3.91% |
| 2026-03-26 | 1.01957 | 1.96 | -1.06 | -1.43 | -3.88% | -5.21% | -0.11% | 3.90% |
| 2026-03-25 | 1.01937 | -5.00 | -2.43 | -1.62 | -8.89% | -5.89% | 0.76% | 3.88% |
| 2026-03-24 | 1.01988 | 11.29 | -1.01 | -0.92 | -3.68% | -3.34% | 1.26% | 4.01% |
| 2026-03-23 | 1.01873 | -6.87 | -3.12 | -1.27 | -11.39% | -4.62% | 0.18% | 3.80% |
| 2026-03-20 | 1.01943 | -8.82 | -2.24 | -0.91 | -8.17% | -3.32% | 0.94% | 4.01% |
| 2026-03-19 | 1.02033 | -7.64 | -1.79 | -0.25 | -6.53% | -0.92% | 1.94% | 4.22% |
| 2026-03-18 | 1.02111 | 5.00 | -0.80 | 0.90 | -2.91% | 3.30% | 2.88% | 4.40% |
| 2026-03-17 | 1.0206 | -3.53 | -0.83 | 0.80 | -3.01% | 2.92% | 2.38% | 4.32% |
| 2026-03-16 | 1.02096 | -0.69 | 0.59 | 0.39 | 2.15% | 1.41% | 2.89% | 4.42% |
| 2026-03-13 | 1.02103 | -5.68 | 0.42 | 0.84 | 1.53% | 3.07% | 2.41% | 4.52% |
| 2026-03-12 | 1.02161 | -0.69 | 1.29 | 1.34 | 4.70% | 4.91% | 3.33% | 4.67% |
| 2026-03-11 | 1.02168 | 4.80 | 2.60 | 1.28 | 9.51% | 4.68% | 3.45% | 4.71% |
| 2026-03-10 | 1.02119 | 6.37 | 2.42 | 1.07 | 8.85% | 3.91% | 3.84% | 4.63% |
| 2026-03-09 | 1.02054 | -1.86 | 0.18 | 1.40 | 0.66% | 3.12% | 3.22% | 4.52% |
| 2026-03-06 | 1.02073 | 0.39 | 1.26 | 1.54 | 4.60% | 3.92% | 2.87% | 4.64% |
| 2026-03-05 | 1.02069 | 8.53 | 1.40 | 1.51 | 5.11% | 4.06% | 3.92% | 4.66% |
| 2026-03-04 | 1.01982 | 3.53 | -0.04 | 0.90 | -0.15% | 2.55% | 3.94% | 4.49% |
| 2026-03-03 | 1.01946 | -9.31 | -0.28 | 0.65 | -1.02% | 1.94% | 0.99% | 4.44% |
| 2026-03-02 | 1.02041 | 3.92 | 2.62 | 1.31 | 4.19% | 4.19% | 2.16% | 4.69% |
| 2026-02-28 | 1.02001 | 1.77 | 2.06 | 1.03 | 3.76% | 3.76% | 0.24% | 4.65% |
| 2026-02-27 | 1.01983 | 1.37 | 1.81 | 0.98 | 3.56% | 3.58% | 0.88% | 4.64% |
| 2026-02-26 | 1.01969 | -1.57 | 1.61 | 0.59 | 3.43% | 2.15% | 1.68% | 4.64% |
| 2026-02-25 | 1.01985 | 1.86 | 1.84 | 0.59 | 4.27% | 2.15% | 2.03% | 4.70% |
| 2026-02-24 | 1.01966 | 11.00 | 1.57 | 0.59 | 4.01% | 2.15% | 1.88% | 4.69% |
| 2026-02-14 | 1.01854 | 1.08 | 1.10 | -0.04 | 3.50% | -0.15% | 2.03% | 4.73% |
| 2026-02-13 | 1.01843 | -4.12 | 0.94 | -0.12 | 3.43% | -0.46% | 1.99% | 4.74% |
| 2026-02-12 | 1.01885 | -1.57 | 1.12 | -0.67 | 4.10% | -2.45% | 2.46% | 4.88% |
| 2026-02-11 | 1.01901 | 1.86 | 0.95 | -0.05 | 3.48% | -0.20% | 2.74% | 4.96% |
| 2026-02-10 | 1.01882 | 0.29 | 1.98 | 0.38 | 7.23% | 1.38% | 2.46% | 4.94% |
| 2026-02-09 | 1.01879 | 10.12 | 3.17 | 0.45 | 11.59% | 1.64% | 2.50% | 4.97% |
| 2026-02-06 | 1.01776 | -2.85 | -1.19 | -0.15 | -4.35% | -0.56% | 1.40% | 4.80% |
| 2026-02-05 | 1.01805 | -2.75 | -2.46 | 0.39 | -9.00% | 1.41% | 1.76% | 4.92% |
| 2026-02-04 | 1.01833 | 9.04 | -1.06 | 0.63 | -3.89% | 2.31% | 2.09% | 5.03% |
| 2026-02-03 | 1.01741 | 8.66 | -1.22 | 0.42 | -4.45% | 1.54% | 0.96% | 4.81% |
| 2026-02-02 | 1.01653 | -20.32 | -2.27 | -0.29 | -8.30% | -1.08% | 0.11% | 4.61% |
| 2026-01-31 | 1.0186 | -0.10 | 0.87 | 1.17 | 2.78% | 4.00% | 2.51% | 5.26% |
| 2026-01-30 | 1.01861 | -11.77 | 0.89 | 1.18 | 3.23% | 4.31% | 2.61% | 5.31% |
| 2026-01-29 | 1.01981 | 7.07 | 3.24 | 2.08 | 11.84% | 7.61% | 4.17% | 5.69% |
| 2026-01-28 | 1.01909 | 7.95 | 2.33 | 1.63 | 8.51% | 5.95% | 4.39% | 5.53% |
| 2026-01-27 | 1.01828 | 1.28 | 2.06 | 1.05 | 7.54% | 3.82% | 3.26% | 5.34% |
| 2026-01-26 | 1.01815 | 1.67 | 1.69 | 1.00 | 6.15% | 3.67% | 3.21% | 5.34% |
| 2026-01-23 | 1.01798 | 4.72 | 1.47 | 0.95 | 5.38% | 3.46% | 3.45% | 5.42% |
| 2026-01-22 | 1.0175 | 0.69 | 0.93 | 0.61 | 3.38% | 2.23% | 2.91% | 5.32% |
| 2026-01-21 | 1.01743 | 6.10 | 0.93 | 0.59 | 3.38% | 2.15% | 2.92% | 5.35% |
| 2026-01-20 | 1.01681 | -1.38 | 0.03 | 0.16 | 0.10% | 0.59% | 2.26% | 5.20% |
| 2026-01-19 | 1.01695 | 0.20 | 0.32 | 0.26 | 1.18% | 0.95% | 2.49% | 5.29% |
| 2026-01-16 | 1.01693 | 0.89 | 0.42 | 0.35 | 1.54% | 1.12% | 2.90% | 5.42% |
| 2026-01-15 | 1.01684 | 0.69 | 0.30 | 0.29 | 1.08% | 0.98% | 2.83% | 5.44% |
| 2026-01-14 | 1.01677 | -0.20 | 0.25 | 0.24 | 0.92% | 0.87% | 2.78% | 5.47% |
| 2026-01-13 | 1.01679 | 0.69 | 0.30 | 0.32 | 1.08% | 1.18% | 2.77% | 5.52% |
| 2026-01-12 | 1.01672 | 0.89 | 0.20 | 0.91 | 0.72% | 3.31% | 2.77% | 5.55% |
| 2026-01-09 | 1.01663 | 0.00 | 0.28 | 0.88 | 0.80% | 3.21% | 5.84% | 5.67% |
| 2026-01-08 | 1.01663 | 0.39 | 0.28 | 0.97 | 0.90% | 3.54% | 5.75% | 5.73% |
| 2026-01-07 | 1.01659 | 0.10 | 0.22 | 1.05 | 0.82% | 3.83% | 6.04% | 5.77% |
| 2026-01-06 | 1.01658 | 0.00 | 0.35 | 1.06 | 1.28% | 3.88% | 5.88% | 5.82% |
| 2026-01-05 | 1.01658 | -0.30 | 1.62 | 1.12 | 5.91% | 4.08% | 6.07% | 5.88% |
| 2026-01-04 | 1.01661 | 1.77 | 1.73 | 1.27 | 4.91% | 4.07% | 6.30% | 5.94% |
| 2025-12-31 | 1.01643 | 0.98 | 1.87 | 1.35 | 6.83% | 4.93% | 6.33% | 6.12% |
| 2025-12-30 | 1.01633 | 8.86 | 1.77 | 1.30 | 6.47% | 4.75% | 6.52% | 6.14% |
| 2025-12-29 | 1.01543 | 0.49 | 0.62 | 0.69 | 2.26% | 2.52% | 5.25% | 5.87% |
| 2025-12-26 | 1.01538 | 1.28 | 0.82 | 0.74 | 2.98% | 2.70% | 5.27% | 6.04% |
| 2025-12-25 | 1.01525 | 1.48 | 0.63 | 2.31 | 2.31% | 8.45% | 7.57% | 6.05% |
| 2025-12-24 | 1.0151 | 0.30 | 0.83 | 2.35 | 3.03% | 8.58% | 7.83% | 6.06% |
| 2025-12-23 | 1.01507 | 0.79 | 0.83 | 2.27 | 3.03% | 8.30% | 7.49% | 6.11% |
| 2025-12-22 | 1.01499 | 1.87 | 0.76 | 2.41 | 2.78% | 8.81% | 7.64% | 6.15% |
| 2025-12-19 | 1.0148 | 0.00 | 0.66 | 2.42 | 2.42% | 8.84% | 7.75% | 6.28% |
| 2025-12-18 | 1.0148 | 2.86 | 3.99 | 2.46 | 14.58% | 9.00% | 7.78% | 6.36% |
| 2025-12-17 | 1.01451 | 0.30 | 3.87 | 2.31 | 14.12% | 8.43% | 7.52% | 6.30% |
| 2025-12-16 | 1.01448 | 0.30 | 3.71 | 2.23 | 13.55% | 8.15% | 7.23% | 6.37% |
| 2025-12-15 | 1.01445 | 1.18 | 4.07 | 2.32 | 14.85% | 8.46% | 7.43% | 6.43% |
| 2025-12-12 | 1.01433 | 23.32 | 4.18 | 2.41 | 15.26% | 8.79% | 7.70% | 6.62% |
| 2025-12-11 | 1.01197 | 1.98 | 0.93 | 0.71 | 3.40% | 2.60% | 4.93% | 5.60% |
| 2025-12-10 | 1.01177 | -0.79 | 0.75 | 0.54 | 2.73% | 1.99% | 4.72% | 5.58% |
| 2025-12-09 | 1.01185 | 2.77 | 0.75 | 2.04 | 2.73% | 7.44% | 4.73% | 5.69% |
| 2025-12-08 | 1.01157 | 1.98 | 0.57 | 2.09 | 2.06% | 7.65% | 4.56% | 5.63% |
| 2025-12-05 | 1.01137 | 0.59 | 0.64 | 2.07 | 2.32% | 7.55% | 5.28% | 5.76% |
| 2025-12-04 | 1.01131 | 0.69 | 0.49 | 2.02 | 1.81% | 7.39% | 5.33% | 5.81% |
| 2025-12-03 | 1.01124 | -0.79 | 0.34 | 2.02 | 1.24% | 7.39% | 5.28% | 5.86% |
| 2025-12-02 | 1.01132 | 1.48 | 3.33 | 2.10 | 12.14% | 7.68% | 5.27% | 5.99% |
| 2025-12-01 | 1.01117 | 2.57 | 3.62 | 2.05 | 13.23% | 7.47% | 5.26% | 6.00% |
| 2025-11-30 | 1.01091 | -0.10 | 3.48 | 2.00 | 9.89% | 6.38% | 5.12% | 5.94% |
| 2025-11-28 | 1.01092 | -0.40 | 3.50 | 2.00 | 12.77% | 7.32% | 5.95% | 6.13% |
| 2025-11-27 | 1.01096 | -0.40 | 3.55 | 2.08 | 12.98% | 7.60% | 8.02% | 6.25% |
| 2025-11-26 | 1.0110 | 20.12 | 3.71 | 2.16 | 13.55% | 7.89% | 8.75% | 6.37% |
| 2025-11-25 | 1.00897 | 3.57 | 0.88 | 0.77 | 3.21% | 2.79% | 6.71% | 5.28% |
| 2025-11-24 | 1.00861 | 1.59 | 0.47 | 0.53 | 1.71% | 1.94% | 6.50% | 5.15% |
| 2025-11-21 | 1.00845 | 0.00 | 0.51 | 0.55 | 1.86% | 2.02% | 6.77% | 5.32% |
| 2025-11-20 | 1.00845 | 0.69 | 0.61 | 0.80 | 2.22% | 2.92% | 6.87% | 5.41% |
| 2025-11-19 | 1.00838 | 0.30 | 0.61 | 0.98 | 2.22% | 3.57% | 6.87% | 5.46% |
| 2025-11-18 | 1.00835 | 0.69 | 0.65 | 1.03 | 2.38% | 3.75% | 6.63% | 5.54% |
| 2025-11-17 | 1.00828 | 1.88 | 0.60 | 1.00 | 2.17% | 3.65% | 6.76% | 5.60% |
| 2025-11-14 | 1.00809 | 0.69 | 0.60 | 1.01 | 2.17% | 3.68% | 6.96% | 5.79% |
| 2025-11-13 | 1.00802 | 0.69 | 0.99 | 1.01 | 3.62% | 3.68% | 6.96% | 5.85% |
| 2025-11-12 | 1.00795 | 0.60 | 1.35 | 1.38 | 4.92% | 5.05% | 7.16% | 5.92% |
| 2025-11-11 | 1.00789 | 0.30 | 1.40 | 2.52 | 5.13% | 9.22% | 7.31% | 6.00% |
| 2025-11-10 | 1.00786 | 1.89 | 1.40 | 2.90 | 5.13% | 10.60% | 7.52% | 6.10% |
| 2025-11-07 | 1.00767 | 3.47 | 1.42 | 3.27 | 5.18% | 11.96% | 6.54% | 6.36% |
| 2025-11-06 | 1.00732 | 3.18 | 1.02 | 3.11 | 3.73% | 11.36% | 6.37% | 6.21% |
| 2025-11-05 | 1.0070 | 0.99 | 1.42 | 2.94 | 5.18% | 10.74% | 6.22% | 6.08% |
| 2025-11-04 | 1.0069 | 0.30 | 3.64 | 2.92 | 13.29% | 10.69% | 6.29% | 6.14% |
| 2025-11-03 | 1.00687 | 1.99 | 4.39 | 2.95 | 16.05% | 10.79% | 6.45% | 6.27% |
| 2025-10-31 | 1.00667 | 0.70 | 5.12 | 2.95 | 18.71% | 10.79% | 6.83% | 6.58% |
| 2025-10-30 | 1.0066 | 5.96 | 5.19 | 2.96 | 18.98% | 10.82% | 6.98% | 6.69% |
| 2025-10-29 | 1.0060 | 16.53 | 4.45 | 2.59 | 16.27% | 9.47% | 7.07% | 6.26% |
| 2025-10-28 | 1.00434 | 5.58 | 2.21 | 1.46 | 8.06% | 5.33% | 5.15% | 4.66% |
| 2025-10-27 | 1.00378 | 7.08 | 1.51 | 1.23 | 5.51% | 4.50% | 4.45% | 4.18% |
| 2025-10-24 | 1.00307 | 1.20 | 0.78 | 1.05 | 2.86% | 3.83% | 3.74% | 3.74% |
| 2025-10-23 | 1.00295 | 0.80 | 0.73 | 1.02 | 2.65% | 3.72% | 3.71% | 3.71% |
| 2025-10-22 | 1.00287 | 0.80 | 0.73 | 1.43 | 2.65% | 3.33% | 3.74% | 3.74% |
| 2025-10-21 | 1.00279 | 0.70 | 0.71 | 1.38 | 2.60% | 3.35% | 3.77% | 3.77% |
| 2025-10-20 | 1.00272 | 1.99 | 0.95 | 1.33 | 3.49% | 3.39% | 3.82% | 3.82% |
| 2025-10-17 | 1.00252 | 0.80 | 1.31 | 1.18 | 4.79% | 3.56% | 4.00% | 4.00% |
| 2025-10-16 | 1.00244 | 0.80 | 1.31 | 1.13 | 4.79% | 3.60% | 4.05% | 4.05% |
| 2025-10-15 | 1.00236 | 0.70 | 2.14 | 1.07 | 3.65% | 3.65% | 4.10% | 4.10% |
| 2025-10-14 | 1.00229 | 2.40 | 2.04 | 1.02 | 3.73% | 3.73% | 4.18% | 4.18% |
| 2025-10-13 | 1.00205 | 3.79 | 1.70 | 1.33 | 3.34% | 4.85% | 3.94% | 3.94% |
| 2025-10-11 | 1.00167 | 0.70 | 1.16 | 1.19 | 2.69% | 4.06% | 3.59% | 3.59% |
| 2025-10-10 | 1.0016 | 0.80 | 1.06 | 1.14 | 2.70% | 4.17% | 3.65% | 3.65% |
| 2025-10-09 | 1.00152 | 6.59 | 0.94 | 1.09 | 2.67% | 3.96% | 3.70% | 3.70% |
| 2025-09-30 | 1.00086 | 6.70 | 1.23 | 0.61 | 5.23% | 5.23% | 5.23% | 5.23% |
| 2025-09-29 | 1.00019 | 0.80 | 0.27 | 0.14 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-09-28 | 1.00011 | 1.10 | 0.16 | 0.08 | 1.00% | 1.00% | 1.00% | 1.00% |
| 2025-09-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |