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
招智睿和稳健(安盈优选)360天持有2号混合类B份额
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0850当次万收
5.537日均万收
0.1314日均万收
-0.337日年化
0.48%1月年化
0.79%3月年化
1.01%成立来年化
3.82%数据概览（全部）
开始 2025-09-01 · 结束 2026-10-28 · 记录 278 条 · 总万收 349.55 · 日均万收 0.83 · 挂0 5 次 · 为负 116 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 | 1.0850 | 5.53 | 0.13 | -0.33 | 0.48% | -1.20% | 0.79% | 3.82% |
| 2026-10-27 | 1.0844 | 1.84 | -1.18 | -0.53 | -4.32% | -1.92% | -1.83% | 3.79% |
| 2026-10-26 | 1.0842 | 3.69 | -1.05 | -0.46 | -3.84% | -1.68% | -2.10% | 3.79% |
| 2026-10-23 | 1.0838 | -1.85 | -1.05 | -0.59 | -3.85% | -2.16% | -3.47% | 3.79% |
| 2026-10-22 | 1.0840 | -8.30 | -0.53 | 0.00 | -1.92% | 0.00% | -3.69% | 3.80% |
| 2026-10-21 | 1.0849 | -3.69 | -0.79 | 0.26 | -2.88% | 0.64% | -2.80% | 3.84% |
| 2026-10-20 | 1.0853 | 2.76 | 0.13 | 0.53 | 0.48% | 1.35% | -1.26% | 3.87% |
| 2026-10-19 | 1.0850 | 3.69 | 0.13 | 0.33 | 0.48% | 0.89% | -1.63% | 3.86% |
| 2026-10-16 | 1.0846 | 1.84 | -0.13 | 0.07 | -0.48% | 0.21% | -1.01% | 3.86% |
| 2026-10-15 | 1.0844 | -10.13 | 0.53 | -0.07 | 1.92% | -0.22% | -0.11% | 3.85% |
| 2026-10-14 | 1.0855 | 2.76 | 1.32 | 0.66 | 2.40% | 2.40% | 0.45% | 3.91% |
| 2026-10-13 | 1.0852 | 2.77 | 0.92 | 0.40 | 1.81% | 1.44% | -0.42% | 3.90% |
| 2026-10-12 | 1.0849 | 1.84 | 0.53 | 0.40 | 1.12% | 1.44% | -0.76% | 3.89% |
| 2026-10-09 | 1.0847 | 6.46 | 0.26 | -0.99 | 0.75% | -3.36% | -3.80% | 3.89% |
| 2026-10-08 | 1.0840 | -4.61 | -0.66 | -1.45 | -2.10% | -5.28% | -4.14% | 3.87% |
| 2026-09-30 | 1.0845 | -0.92 | -3.16 | -0.66 | -11.51% | -2.40% | -4.92% | 3.93% |
| 2026-09-29 | 1.0846 | 2.77 | -3.55 | 0.07 | -12.95% | 0.24% | -5.03% | 3.94% |
| 2026-09-28 | 1.0843 | -17.49 | -4.08 | -0.52 | -14.87% | -1.92% | -5.51% | 3.93% |
| 2026-09-24 | 1.0862 | -6.44 | 1.58 | -0.92 | 5.77% | -3.36% | -2.57% | 4.04% |
| 2026-09-23 | 1.0869 | -3.68 | 1.84 | -0.79 | 6.73% | -2.88% | -2.12% | 4.08% |
| 2026-09-22 | 1.0873 | -0.92 | 3.69 | -0.26 | 13.46% | -0.96% | -1.68% | 4.10% |
| 2026-09-21 | 1.0874 | 8.28 | 3.03 | -0.06 | 11.05% | -0.24% | -1.62% | 4.11% |
| 2026-09-18 | 1.0865 | 13.82 | 1.19 | -0.65 | 4.32% | -2.40% | 0.22% | 4.08% |
| 2026-09-17 | 1.0850 | -4.61 | -3.42 | -1.51 | -12.47% | -5.51% | -4.91% | 4.02% |
| 2026-09-16 | 1.0855 | 9.22 | -3.41 | -0.66 | -12.46% | -2.40% | -4.36% | 4.05% |
| 2026-09-15 | 1.0845 | -5.53 | -4.21 | -2.69 | -15.34% | -9.82% | -3.36% | 4.01% |
| 2026-09-14 | 1.0851 | -4.61 | -3.15 | -2.49 | -11.51% | -9.10% | -2.81% | 4.04% |
| 2026-09-11 | 1.0856 | -18.39 | -2.50 | -2.49 | -9.11% | -9.09% | -2.80% | 4.08% |
| 2026-09-10 | 1.0876 | -4.60 | 0.39 | -1.24 | 1.44% | -4.55% | 0.11% | 4.18% |
| 2026-09-09 | 1.0881 | 3.68 | 2.10 | -0.65 | 7.68% | -2.39% | -0.67% | 4.21% |
| 2026-09-08 | 1.0877 | 1.84 | -1.18 | -0.52 | -4.31% | -1.92% | 0.52% | 4.20% |
| 2026-09-07 | 1.0875 | 0.00 | -1.83 | -0.85 | -6.70% | -3.11% | 0.32% | 4.19% |
| 2026-09-04 | 1.0875 | 1.84 | -2.49 | -0.92 | -9.09% | -3.35% | 2.35% | 4.21% |
| 2026-09-03 | 1.0873 | 7.36 | -2.88 | -0.26 | -10.53% | -0.96% | 4.72% | 4.20% |
| 2026-09-02 | 1.0865 | -19.29 | -3.41 | 0.13 | -12.45% | 0.48% | 4.27% | 4.17% |
| 2026-09-01 | 1.0886 | -2.76 | 0.13 | -0.52 | 0.48% | -1.91% | 5.58% | 4.28% |
| 2026-08-31 | 1.0889 | -4.59 | 0.13 | -0.32 | 0.48% | -1.20% | 6.09% | 4.30% |
| 2026-08-28 | 1.0894 | -0.92 | 0.66 | 1.12 | 2.39% | 4.07% | 7.87% | 4.34% |
| 2026-08-27 | 1.0895 | 3.67 | 2.36 | 1.38 | 8.63% | 5.03% | 8.77% | 4.35% |
| 2026-08-26 | 1.0891 | 5.51 | 3.68 | 0.66 | 13.44% | 2.40% | 5.72% | 4.34% |
| 2026-08-25 | 1.0885 | -2.76 | -1.17 | 0.66 | -4.31% | 2.40% | 6.53% | 4.31% |
| 2026-08-24 | 1.0888 | -0.92 | -0.78 | 0.07 | -2.87% | 0.24% | 7.07% | 4.33% |
| 2026-08-21 | 1.0889 | 11.03 | 1.58 | 1.12 | 5.75% | 4.08% | 5.50% | 4.36% |
| 2026-08-20 | 1.0877 | 12.89 | 0.40 | 1.32 | 1.44% | 4.80% | 4.49% | 4.30% |
| 2026-08-19 | 1.0863 | -28.46 | -2.36 | 0.60 | -8.63% | 2.16% | 4.72% | 4.24% |
| 2026-08-18 | 1.0894 | 0.00 | 2.50 | 4.15 | 9.11% | 15.16% | 8.54% | 4.40% |
| 2026-08-17 | 1.0894 | 15.63 | 0.92 | 4.41 | 3.35% | 16.13% | 8.82% | 4.40% |
| 2026-08-14 | 1.0877 | 2.76 | 0.66 | 2.90 | 2.40% | 10.59% | 1.57% | 4.34% |
| 2026-08-13 | 1.0874 | -6.43 | 2.24 | 3.36 | 8.16% | 12.29% | 1.01% | 4.33% |
| 2026-08-12 | 1.0881 | 5.52 | 3.55 | 3.76 | 12.97% | 13.73% | 3.36% | 4.37% |
| 2026-08-11 | 1.0875 | -11.02 | 5.80 | 3.82 | 21.18% | 13.98% | -0.10% | 4.35% |
| 2026-08-10 | 1.0887 | 13.80 | 7.90 | 3.10 | 28.90% | 11.30% | 1.19% | 4.41% |
| 2026-08-07 | 1.0872 | 13.82 | 5.14 | 3.23 | 18.77% | 11.80% | -0.22% | 4.35% |
| 2026-08-06 | 1.0857 | 2.76 | 4.48 | 0.73 | 16.38% | 2.64% | -2.24% | 4.29% |
| 2026-08-05 | 1.0854 | 21.24 | 3.96 | 0.93 | 14.45% | 3.37% | -4.36% | 4.28% |
| 2026-08-04 | 1.0831 | 3.69 | 1.85 | -0.39 | 6.75% | -1.44% | -6.49% | 4.17% |
| 2026-08-03 | 1.0827 | -5.54 | -1.71 | 0.40 | -6.25% | 1.45% | -7.13% | 4.15% |
| 2026-07-31 | 1.0833 | 9.24 | 1.33 | 1.33 | 4.82% | 4.82% | -8.81% | 4.20% |
| 2026-07-30 | 1.0823 | -0.92 | -3.02 | -1.51 | -11.06% | -5.53% | -11.03% | 4.15% |
| 2026-07-29 | 1.0824 | 6.47 | -2.10 | -2.56 | -7.70% | -9.36% | -9.37% | 4.17% |
| 2026-07-28 | 1.0817 | -21.22 | -2.63 | -3.15 | -9.62% | -11.52% | -7.75% | 4.14% |
| 2026-07-27 | 1.0840 | 15.71 | 2.51 | -0.72 | 9.16% | -2.64% | -5.51% | 4.26% |
| 2026-07-24 | 1.0823 | -21.21 | 1.33 | -3.48 | 4.82% | -12.70% | -8.59% | 4.19% |
| 2026-07-23 | 1.0846 | 5.54 | 0.01 | -2.82 | 0.00% | -10.30% | -4.25% | 4.31% |
| 2026-07-22 | 1.0840 | 2.77 | -3.02 | -2.23 | -11.04% | -8.15% | -9.02% | 4.29% |
| 2026-07-21 | 1.0837 | 14.79 | -3.68 | -2.62 | -13.44% | -9.59% | -6.70% | 4.28% |
| 2026-07-20 | 1.0821 | 7.40 | -3.95 | -4.73 | -14.42% | -17.23% | -8.58% | 4.20% |
| 2026-07-17 | 1.0813 | -30.43 | -8.29 | -5.26 | -30.20% | -19.15% | -9.38% | 4.18% |
| 2026-07-16 | 1.0846 | -15.65 | -5.64 | -2.30 | -20.59% | -8.39% | -3.80% | 4.36% |
| 2026-07-15 | 1.0863 | -1.84 | -1.44 | -3.21 | -5.27% | -11.71% | -1.01% | 4.45% |
| 2026-07-14 | 1.0865 | 12.90 | -1.57 | -3.73 | -5.75% | -13.61% | 2.42% | 4.47% |
| 2026-07-13 | 1.0851 | -22.99 | -5.51 | -3.73 | -20.10% | -13.62% | 0.98% | 4.40% |
| 2026-07-10 | 1.0876 | -11.94 | -2.23 | -0.98 | -8.14% | -3.59% | 4.38% | 4.55% |
| 2026-07-09 | 1.0889 | 13.79 | 1.05 | -1.56 | 3.83% | -5.73% | 3.92% | 4.62% |
| 2026-07-08 | 1.0874 | -2.76 | -4.98 | -1.70 | -18.16% | -6.22% | 3.59% | 4.55% |
| 2026-07-07 | 1.0877 | -14.69 | -5.89 | -0.45 | -21.48% | -1.68% | 0.42% | 4.57% |
| 2026-07-06 | 1.0893 | 0.00 | -1.96 | -1.82 | -7.17% | -6.68% | 2.17% | 4.66% |
| 2026-07-03 | 1.0893 | 11.03 | 0.27 | -0.64 | 0.96% | -2.23% | -1.34% | 4.68% |
| 2026-07-02 | 1.0881 | -28.41 | -4.18 | -1.43 | -15.29% | -5.26% | -2.34% | 4.63% |
| 2026-07-01 | 1.0912 | -9.16 | 1.58 | 0.99 | 5.74% | 3.59% | 2.57% | 4.80% |
| 2026-06-30 | 1.0922 | 12.83 | 4.99 | 2.76 | 18.20% | 10.06% | 3.56% | 4.86% |
| 2026-06-29 | 1.0908 | 15.61 | -1.69 | 2.37 | -6.21% | 8.63% | 2.16% | 4.79% |
| 2026-06-26 | 1.0891 | -20.16 | -1.56 | 3.23 | -5.02% | 11.78% | 0.00% | 4.72% |
| 2026-06-25 | 1.0913 | 11.93 | 1.32 | 5.40 | 4.78% | 19.74% | 1.23% | 4.84% |
| 2026-06-24 | 1.0900 | 14.70 | 0.41 | 4.15 | 1.44% | 15.16% | 0.00% | 4.78% |
| 2026-06-23 | 1.0884 | -33.88 | 0.54 | 1.98 | 1.92% | 7.21% | -0.42% | 4.70% |
| 2026-06-22 | 1.0921 | 16.51 | 6.43 | 5.19 | 23.50% | 19.00% | 3.57% | 4.91% |
| 2026-06-18 | 1.0903 | 5.51 | 9.47 | 0.34 | 34.66% | 1.20% | 1.12% | 4.84% |
| 2026-06-17 | 1.0897 | 15.62 | 7.90 | -0.51 | 28.87% | -1.91% | 1.68% | 4.81% |
| 2026-06-16 | 1.0880 | 7.36 | 3.43 | -1.43 | 12.49% | -5.26% | -0.31% | 4.73% |
| 2026-06-15 | 1.0872 | 27.67 | 3.96 | -1.11 | 14.43% | -4.07% | -1.19% | 4.69% |
| 2026-06-12 | 1.0842 | 10.16 | -4.07 | -3.02 | -14.87% | -11.01% | -8.80% | 4.55% |
| 2026-06-11 | 1.0831 | -5.54 | -8.80 | -4.14 | -32.06% | -15.08% | -8.26% | 4.50% |
| 2026-06-10 | 1.0837 | -15.66 | -8.92 | -3.54 | -32.51% | -12.93% | -7.70% | 4.54% |
| 2026-06-09 | 1.0854 | 11.07 | -6.29 | -3.15 | -22.96% | -11.48% | -3.04% | 4.64% |
| 2026-06-08 | 1.0842 | -28.51 | -6.17 | -3.80 | -22.51% | -13.87% | -4.44% | 4.58% |
| 2026-06-05 | 1.0873 | -22.94 | -1.96 | -0.98 | -7.18% | -3.59% | -0.22% | 4.77% |
| 2026-06-04 | 1.0898 | -6.42 | 0.53 | 1.71 | 1.91% | 6.23% | 4.23% | 4.91% |
| 2026-06-03 | 1.0905 | 2.75 | 1.84 | 0.40 | 6.70% | 1.44% | 5.04% | 4.96% |
| 2026-06-02 | 1.0902 | 11.94 | 0.00 | 0.59 | 0.00% | 2.15% | 4.89% | 4.95% |
| 2026-06-01 | 1.0889 | 0.92 | -1.44 | 0.46 | -5.26% | 1.68% | 3.68% | 4.89% |
| 2026-05-29 | 1.0888 | -5.51 | 0.00 | 0.33 | 0.00% | 1.20% | 3.59% | 4.90% |
| 2026-05-28 | 1.0894 | 2.75 | 2.89 | -0.39 | 10.55% | -1.44% | 6.06% | 4.94% |
| 2026-05-27 | 1.0891 | -10.09 | -1.04 | -1.96 | -3.83% | -7.16% | 4.82% | 4.93% |
| 2026-05-26 | 1.0902 | 1.83 | 1.19 | -0.19 | 4.31% | -0.72% | 5.89% | 5.00% |
| 2026-05-25 | 1.0900 | 11.02 | 2.37 | -0.39 | 8.62% | -1.43% | 5.86% | 5.00% |
| 2026-05-22 | 1.0888 | 14.72 | 0.66 | 0.34 | 2.40% | 1.20% | 2.80% | 4.96% |
| 2026-05-21 | 1.0872 | -24.77 | -3.67 | -1.04 | -13.39% | -3.83% | 1.68% | 4.87% |
| 2026-05-20 | 1.0899 | 5.51 | -2.88 | 1.58 | -10.50% | 5.75% | 5.16% | 5.03% |
| 2026-05-19 | 1.0893 | 10.11 | -1.57 | 2.57 | -5.74% | 6.90% | 4.84% | 5.01% |
| 2026-05-18 | 1.0882 | -0.92 | -3.14 | 1.85 | -11.47% | 5.23% | 3.80% | 4.95% |
| 2026-05-15 | 1.0883 | -15.60 | 0.01 | 1.91 | 0.00% | 6.50% | 5.28% | 4.98% |
| 2026-05-14 | 1.0900 | -19.23 | 1.58 | 3.03 | 5.75% | 11.05% | 7.19% | 5.09% |
| 2026-05-13 | 1.0921 | 14.67 | 6.04 | 4.27 | 22.06% | 15.61% | 10.90% | 5.21% |
| 2026-05-12 | 1.0905 | -0.92 | 6.70 | 4.27 | 14.29% | 15.63% | 8.43% | 5.13% |
| 2026-05-11 | 1.0906 | 21.13 | 6.83 | 3.81 | 15.90% | 13.94% | 8.81% | 5.14% |
| 2026-05-08 | 1.0883 | -4.59 | 3.82 | 2.44 | 12.19% | 8.89% | 5.95% | 5.04% |
| 2026-05-07 | 1.0888 | 11.95 | 4.47 | 2.37 | 16.33% | 8.65% | 9.91% | 5.07% |
| 2026-05-06 | 1.0875 | 19.35 | 2.50 | 0.79 | 9.13% | 2.88% | 8.40% | 5.01% |
| 2026-04-30 | 1.0854 | -1.84 | 0.27 | 0.33 | 0.96% | 1.20% | 7.22% | 4.93% |
| 2026-04-29 | 1.0856 | 14.76 | -0.92 | 1.32 | -3.36% | 4.81% | 6.65% | 4.95% |
| 2026-04-28 | 1.0840 | -7.37 | -2.24 | 0.27 | -8.16% | 0.96% | 5.29% | 4.87% |
| 2026-04-27 | 1.0848 | 1.84 | -0.66 | 1.58 | -2.40% | 5.78% | 6.33% | 4.92% |
| 2026-04-24 | 1.0846 | -5.53 | -0.13 | 1.39 | -0.48% | 5.06% | 6.09% | 4.93% |
| 2026-04-23 | 1.0852 | -10.13 | 0.40 | 2.24 | 1.44% | 8.19% | 7.79% | 4.98% |
| 2026-04-22 | 1.0863 | 5.53 | 3.56 | 2.18 | 12.99% | 7.94% | 10.96% | 5.05% |
| 2026-04-21 | 1.0857 | 3.69 | 2.77 | 3.76 | 10.11% | 13.76% | 7.19% | 5.02% |
| 2026-04-20 | 1.0853 | 5.53 | 3.82 | 3.96 | 13.97% | 11.94% | 6.98% | 5.01% |
| 2026-04-17 | 1.0847 | -1.84 | 2.90 | 3.57 | 10.60% | 13.04% | 3.49% | 4.99% |
| 2026-04-16 | 1.0849 | 12.00 | 4.09 | 3.63 | 14.94% | 13.28% | 4.28% | 5.01% |
| 2026-04-15 | 1.0836 | 0.00 | 0.79 | 2.12 | 2.89% | 7.72% | 1.91% | 4.95% |
| 2026-04-14 | 1.0836 | 11.09 | 4.76 | 3.04 | 17.38% | 11.11% | 0.95% | 4.95% |
| 2026-04-13 | 1.0824 | -0.92 | 4.10 | 1.79 | 10.48% | 6.52% | -0.33% | 4.89% |
| 2026-04-10 | 1.0825 | 6.47 | 4.24 | 2.32 | 15.46% | 8.46% | -1.01% | 4.92% |
| 2026-04-09 | 1.0818 | -11.08 | 3.18 | 2.32 | 11.59% | 8.46% | -1.01% | 4.89% |
| 2026-04-08 | 1.0830 | 27.78 | 3.44 | 2.52 | 12.55% | 9.18% | 1.24% | 4.97% |
| 2026-04-07 | 1.0800 | 6.49 | 1.33 | 1.13 | 4.83% | 4.11% | -3.16% | 4.79% |
| 2026-04-03 | 1.0793 | -0.93 | 0.40 | 0.27 | 1.45% | 0.97% | -3.15% | 4.78% |
| 2026-04-02 | 1.0794 | -9.26 | 1.46 | -0.26 | 5.32% | -0.97% | -5.39% | 4.80% |
| 2026-04-01 | 1.0804 | 12.97 | 1.59 | -0.79 | 5.80% | -2.89% | -7.61% | 4.87% |
| 2026-03-31 | 1.0790 | -6.48 | 0.93 | -1.38 | 3.38% | -5.06% | -6.62% | 4.79% |
| 2026-03-30 | 1.0797 | 6.49 | 4.11 | -1.45 | 15.01% | -5.30% | -6.08% | 4.84% |
| 2026-03-27 | 1.0790 | 6.49 | 0.14 | -2.44 | 0.48% | -8.91% | -7.17% | 4.82% |
| 2026-03-26 | 1.0783 | -8.34 | -1.98 | -3.43 | -7.24% | -12.51% | -7.18% | 4.79% |
| 2026-03-25 | 1.0792 | 8.35 | -3.17 | -2.77 | -11.57% | -10.11% | -1.94% | 4.85% |
| 2026-03-24 | 1.0783 | 15.79 | -3.70 | -2.90 | -13.50% | -10.60% | -2.77% | 4.80% |
| 2026-03-23 | 1.0766 | -21.32 | -7.01 | -3.50 | -25.54% | -12.77% | -4.35% | 4.71% |
| 2026-03-20 | 1.0789 | -8.33 | -5.02 | -2.71 | -18.30% | -9.87% | -2.51% | 4.87% |
| 2026-03-19 | 1.0798 | -16.64 | -4.88 | -1.78 | -17.81% | -6.50% | -1.69% | 4.94% |
| 2026-03-18 | 1.0816 | 4.62 | -2.37 | -0.33 | -8.66% | -1.20% | 0.10% | 5.06% |
| 2026-03-17 | 1.0811 | -7.39 | -2.11 | -2.04 | -7.71% | -7.45% | -0.42% | 5.03% |
| 2026-03-16 | 1.0819 | -7.39 | 0.00 | -3.49 | 0.00% | -12.71% | 0.44% | 5.09% |
| 2026-03-13 | 1.0827 | -7.38 | -0.39 | -1.71 | -1.44% | -6.25% | -0.79% | 5.17% |
| 2026-03-12 | 1.0835 | 0.92 | 1.32 | -0.65 | 4.82% | -2.40% | 1.01% | 5.23% |
| 2026-03-11 | 1.0834 | 6.47 | 1.72 | -1.31 | 6.26% | -4.80% | 1.57% | 5.23% |
| 2026-03-10 | 1.0827 | 7.39 | -1.97 | -1.31 | -7.21% | -4.81% | 3.59% | 5.20% |
| 2026-03-09 | 1.0819 | -10.16 | -6.97 | 0.27 | -25.42% | 0.56% | 2.84% | 5.15% |
| 2026-03-06 | 1.0830 | 4.62 | -3.02 | 1.00 | -11.05% | 2.41% | 2.82% | 5.25% |
| 2026-03-05 | 1.0825 | 3.70 | -2.63 | 0.67 | -9.62% | 1.69% | 3.61% | 5.23% |
| 2026-03-04 | 1.0821 | -19.37 | -4.34 | 0.41 | -15.85% | 1.07% | 5.19% | 5.21% |
| 2026-03-03 | 1.0842 | -27.59 | -0.65 | 1.79 | -2.40% | 5.06% | 0.63% | 5.35% |
| 2026-03-02 | 1.0872 | 17.51 | 7.52 | 3.76 | 11.32% | 11.32% | 3.91% | 5.55% |
| 2026-02-27 | 1.0853 | 7.38 | 5.02 | 2.51 | 9.16% | 9.16% | -1.23% | 5.46% |
| 2026-02-26 | 1.0845 | -8.29 | 3.96 | 0.40 | 7.79% | 1.44% | 2.70% | 5.42% |
| 2026-02-25 | 1.0854 | 6.45 | 5.15 | 1.32 | 10.97% | 4.81% | 3.94% | 5.49% |
| 2026-02-24 | 1.0847 | 29.59 | 4.23 | 1.39 | 9.82% | 5.06% | 5.49% | 5.45% |
| 2026-02-13 | 1.0815 | -22.14 | 2.92 | -1.37 | 10.63% | -5.05% | 10.78% | 5.35% |
| 2026-02-12 | 1.0839 | 4.62 | 5.95 | -3.07 | 21.74% | -11.26% | 15.00% | 5.52% |
| 2026-02-11 | 1.0834 | 7.39 | 3.83 | -1.95 | 13.99% | -7.20% | 14.66% | 5.49% |
| 2026-02-10 | 1.0826 | 5.55 | 4.37 | 0.36 | 15.94% | 1.20% | 15.59% | 5.45% |
| 2026-02-09 | 1.0820 | 25.02 | 5.96 | 0.10 | 21.78% | 0.24% | 15.43% | 5.42% |
| 2026-02-06 | 1.0793 | -0.93 | -5.65 | -0.10 | -20.69% | -0.48% | 13.68% | 5.27% |
| 2026-02-05 | 1.0794 | -10.18 | -12.08 | 1.62 | -44.07% | 5.81% | 12.99% | 5.29% |
| 2026-02-04 | 1.0805 | 11.12 | -7.74 | 2.68 | -28.32% | 9.69% | 16.90% | 5.37% |
| 2026-02-03 | 1.0793 | 16.71 | -3.65 | 3.62 | -13.49% | 13.11% | 16.77% | 5.30% |
| 2026-02-02 | 1.0775 | -56.29 | -5.77 | 2.82 | -21.21% | 10.20% | 15.40% | 5.19% |
| 2026-01-30 | 1.0836 | -45.93 | 5.45 | 7.64 | 19.80% | 27.97% | 23.93% | 5.63% |
| 2026-01-29 | 1.0886 | 20.25 | 15.33 | 10.72 | 56.16% | 39.38% | 29.30% | 5.98% |
| 2026-01-28 | 1.0864 | 39.74 | 13.10 | 9.54 | 47.95% | 35.02% | 26.67% | 5.84% |
| 2026-01-27 | 1.0821 | 1.85 | 10.88 | 7.57 | 39.81% | 27.76% | 18.75% | 5.56% |
| 2026-01-26 | 1.0819 | 22.23 | 11.41 | 7.57 | 41.78% | 27.76% | 19.13% | 5.56% |
| 2026-01-23 | 1.0795 | 23.21 | 9.84 | 7.66 | 35.99% | 28.07% | 17.96% | 5.42% |
| 2026-01-22 | 1.0770 | 4.64 | 6.12 | 7.21 | 22.37% | 26.41% | 15.56% | 5.26% |
| 2026-01-21 | 1.0765 | 24.21 | 5.99 | 6.14 | 21.89% | 22.47% | 15.92% | 5.24% |
| 2026-01-20 | 1.0739 | 5.59 | 4.27 | 3.94 | 15.58% | 14.40% | 13.87% | 5.07% |
| 2026-01-19 | 1.0733 | 11.19 | 3.73 | 5.08 | 13.64% | 18.59% | 13.65% | 5.04% |
| 2026-01-16 | 1.0721 | -2.80 | 5.48 | 6.30 | 20.02% | 20.18% | 14.12% | 4.98% |
| 2026-01-15 | 1.0724 | 3.73 | 8.29 | 6.50 | 30.32% | 22.21% | 16.44% | 5.01% |
| 2026-01-14 | 1.0720 | 12.14 | 6.28 | 6.23 | 22.96% | 22.82% | 13.54% | 5.00% |
| 2026-01-13 | 1.0707 | 1.87 | 3.61 | 5.16 | 13.18% | 18.89% | 10.75% | 4.92% |
| 2026-01-12 | 1.0705 | 23.41 | 6.43 | 4.96 | 23.49% | 18.15% | 10.88% | 4.91% |
| 2026-01-09 | 1.0680 | 16.88 | 7.12 | 2.28 | 20.23% | 8.33% | 9.41% | 4.76% |
| 2026-01-08 | 1.0662 | -10.31 | 4.71 | 1.68 | 15.03% | 6.13% | 8.04% | 4.65% |
| 2026-01-07 | 1.0673 | -6.55 | 6.18 | 2.35 | 22.57% | 8.58% | 7.11% | 4.73% |
| 2026-01-06 | 1.0680 | 21.58 | 6.71 | 3.09 | 24.53% | 11.28% | 6.66% | 4.79% |
| 2026-01-05 | 1.0657 | 28.23 | 3.50 | 2.08 | 12.75% | 7.61% | 4.32% | 4.64% |
| 2025-12-31 | 1.0627 | -2.82 | -1.48 | 1.95 | -5.39% | 7.13% | 1.15% | 4.47% |
| 2025-12-30 | 1.0630 | -0.94 | -0.54 | 3.30 | -1.96% | 12.07% | 3.12% | 4.50% |
| 2025-12-29 | 1.0631 | -14.09 | 0.67 | 1.96 | 2.45% | 7.13% | 3.33% | 4.52% |
| 2025-12-26 | 1.0646 | 8.46 | 4.84 | 2.63 | 17.69% | 9.59% | 5.74% | 4.65% |
| 2025-12-25 | 1.0637 | -0.94 | 4.98 | 2.97 | 18.20% | 10.83% | 4.25% | 4.59% |
| 2025-12-24 | 1.0638 | 3.76 | 5.38 | 2.70 | 19.68% | 9.84% | 5.40% | 4.61% |
| 2025-12-23 | 1.0634 | 7.53 | 7.14 | 2.83 | 26.12% | 10.34% | 5.28% | 4.59% |
| 2025-12-22 | 1.0626 | 15.08 | 3.24 | 1.01 | 11.80% | 3.69% | 4.56% | 4.54% |
| 2025-12-19 | 1.0610 | 9.43 | 0.41 | -0.53 | 1.47% | -1.96% | -0.34% | 4.45% |
| 2025-12-18 | 1.0600 | 1.89 | 0.95 | -0.20 | 3.45% | -0.74% | -0.69% | 4.39% |
| 2025-12-17 | 1.0598 | 16.07 | 0.01 | -0.67 | 0.00% | -2.46% | -3.32% | 4.38% |
| 2025-12-16 | 1.0581 | -19.81 | -1.48 | -2.09 | -5.42% | -7.62% | -6.11% | 4.27% |
| 2025-12-15 | 1.0602 | -4.71 | -1.21 | -1.01 | -4.42% | -3.68% | -3.98% | 4.43% |
| 2025-12-12 | 1.0607 | 13.22 | -1.48 | 0.41 | -5.40% | 1.48% | -4.46% | 4.49% |
| 2025-12-11 | 1.0593 | -4.72 | -1.34 | -0.06 | -4.92% | -0.25% | -5.03% | 4.40% |
| 2025-12-10 | 1.0598 | 5.66 | -1.34 | 0.14 | -4.92% | 0.49% | -4.23% | 4.45% |
| 2025-12-09 | 1.0592 | -17.91 | -2.69 | -0.54 | -9.83% | -1.97% | -3.11% | 4.41% |
| 2025-12-08 | 1.0611 | -6.59 | -0.81 | 1.35 | -2.95% | 4.92% | -1.11% | 4.56% |
| 2025-12-05 | 1.0618 | 14.15 | 2.29 | 2.23 | 8.36% | 8.13% | 0.92% | 4.64% |
| 2025-12-04 | 1.0603 | -4.71 | 1.22 | -0.40 | 4.43% | -1.47% | -0.34% | 4.54% |
| 2025-12-03 | 1.0608 | -3.77 | 1.62 | -0.33 | 5.91% | -1.23% | -1.37% | 4.59% |
| 2025-12-02 | 1.0612 | -4.71 | 1.62 | 0.41 | 5.90% | 1.47% | 0.00% | 4.62% |
| 2025-12-01 | 1.0617 | 15.09 | 3.51 | -0.67 | 12.80% | -2.45% | 0.55% | 4.67% |
| 2025-11-28 | 1.0601 | 6.61 | 2.16 | -2.48 | 7.88% | -9.07% | -2.06% | 4.58% |
| 2025-11-27 | 1.0594 | -1.89 | -2.02 | -4.30 | -7.37% | -15.66% | -0.69% | 4.54% |
| 2025-11-26 | 1.0596 | -3.77 | -2.29 | -3.36 | -8.35% | -12.24% | -1.83% | 4.56% |
| 2025-11-25 | 1.0600 | 8.50 | -0.80 | -2.48 | -2.95% | -9.07% | 0.65% | 4.60% |
| 2025-11-24 | 1.0591 | 5.67 | -4.84 | -2.96 | -17.66% | -10.79% | -0.33% | 4.54% |
| 2025-11-21 | 1.0585 | -22.62 | -7.13 | -2.42 | -25.98% | -8.84% | 0.57% | 4.52% |
| 2025-11-20 | 1.0609 | -3.77 | -6.58 | -1.14 | -23.97% | -4.17% | 1.38% | 4.72% |
| 2025-11-19 | 1.0613 | 6.60 | -4.43 | 0.21 | -16.16% | 0.74% | 3.79% | 4.76% |
| 2025-11-18 | 1.0606 | -19.76 | -4.16 | 0.01 | -15.20% | 0.00% | 2.80% | 4.72% |
| 2025-11-17 | 1.0627 | -10.34 | -1.07 | 0.48 | -3.92% | 1.72% | 5.23% | 4.89% |
| 2025-11-14 | 1.0638 | -18.77 | 2.29 | 1.75 | 8.35% | 6.39% | 6.21% | 5.01% |
| 2025-11-13 | 1.0658 | 11.27 | 4.30 | 2.76 | 15.70% | 10.07% | 11.52% | 5.18% |
| 2025-11-12 | 1.0646 | 8.46 | 4.84 | 1.82 | 17.69% | 6.63% | 8.28% | 5.09% |
| 2025-11-11 | 1.0637 | 1.88 | 4.17 | 2.49 | 15.24% | 9.10% | 7.88% | 5.03% |
| 2025-11-10 | 1.0635 | 13.18 | 2.02 | 1.55 | 7.36% | 5.65% | 7.91% | 5.03% |
| 2025-11-07 | 1.0621 | -4.71 | 1.21 | 1.82 | 4.42% | 6.64% | 6.28% | 4.95% |
| 2025-11-06 | 1.0626 | 15.08 | 1.21 | 2.70 | 4.42% | 9.85% | 6.92% | 5.00% |
| 2025-11-05 | 1.0610 | 3.77 | -1.21 | 2.03 | -4.42% | 7.39% | 5.57% | 4.88% |
| 2025-11-04 | 1.0606 | -13.18 | 0.81 | 0.61 | 2.95% | 2.21% | 5.34% | 4.86% |
| 2025-11-03 | 1.0620 | 7.54 | 1.08 | 2.70 | 3.93% | 9.86% | 6.92% | 4.98% |
| 2025-10-31 | 1.0612 | -4.71 | 2.43 | 2.16 | 8.86% | 7.89% | 6.69% | 4.95% |
| 2025-10-30 | 1.0617 | -1.88 | 4.18 | 2.16 | 15.27% | 7.88% | 7.49% | 5.00% |
| 2025-10-29 | 1.0619 | 17.92 | 5.26 | 2.36 | 19.22% | 8.62% | 10.05% | 5.03% |
| 2025-10-28 | 1.0600 | -11.31 | 0.41 | 2.84 | 1.48% | 10.37% | 10.32% | 4.89% |
| 2025-10-27 | 1.0612 | 16.99 | 4.32 | 2.57 | 15.77% | 9.37% | 11.99% | 5.00% |
| 2025-10-24 | 1.0594 | 7.56 | 1.89 | 2.03 | 6.90% | 7.40% | 8.56% | 4.88% |
| 2025-10-23 | 1.0586 | 5.67 | 0.14 | -0.67 | 0.49% | -2.46% | 8.68% | 4.83% |
| 2025-10-22 | 1.0580 | -16.04 | -0.54 | 1.91 | -1.97% | 4.40% | 7.17% | 4.79% |
| 2025-10-21 | 1.0597 | 16.07 | 5.27 | 3.05 | 19.26% | 7.41% | 9.55% | 4.94% |
| 2025-10-20 | 1.0580 | 0.00 | 0.82 | 1.91 | 2.96% | 4.84% | 7.95% | 4.81% |
| 2025-10-17 | 1.0580 | -4.72 | 2.17 | 1.91 | 7.90% | 5.70% | 5.66% | 4.84% |
| 2025-10-16 | 1.0585 | 0.94 | -1.47 | 2.24 | -5.41% | 7.13% | 8.10% | 4.90% |
| 2025-10-15 | 1.0584 | 24.63 | 4.35 | 2.18 | 7.38% | 7.38% | 9.03% | 4.90% |
| 2025-10-14 | 1.0558 | -15.13 | 0.83 | 0.42 | 1.48% | 1.48% | 5.86% | 4.69% |
| 2025-10-13 | 1.0574 | 9.47 | 2.99 | 2.85 | 5.85% | 10.40% | 7.85% | 4.84% |
| 2025-10-10 | 1.0564 | -30.20 | 1.64 | 4.01 | 4.15% | 14.64% | 8.93% | 4.79% |
| 2025-10-09 | 1.0596 | 41.70 | 5.96 | 5.49 | 16.91% | 20.08% | 12.06% | 5.07% |
| 2025-09-30 | 1.0552 | 18.99 | 5.57 | 2.52 | 20.34% | 9.17% | -- | 4.80% |
| 2025-09-29 | 1.0532 | 25.70 | 1.91 | 1.77 | 6.94% | 6.45% | -- | 4.63% |
| 2025-09-26 | 1.0505 | -9.51 | -0.54 | 0.07 | -1.98% | 0.25% | -- | 4.43% |
| 2025-09-25 | 1.0515 | -4.75 | 1.36 | 0.89 | 4.96% | 3.23% | -- | 4.53% |
| 2025-09-24 | 1.0520 | 8.56 | -1.49 | 2.25 | -5.45% | 8.20% | -- | 4.58% |
| 2025-09-23 | 1.0511 | -6.66 | -0.54 | 1.30 | -1.98% | 4.72% | -- | 4.52% |
| 2025-09-22 | 1.0518 | 8.56 | 1.64 | 2.18 | 5.96% | 7.96% | -- | 4.59% |
| 2025-09-19 | 1.0509 | 3.81 | 0.69 | 1.71 | 2.48% | 6.22% | -- | 4.54% |
| 2025-09-18 | 1.0505 | -24.69 | 0.41 | 3.48 | 1.49% | 12.72% | -- | 4.52% |
| 2025-09-17 | 1.0531 | 15.22 | 5.98 | 3.61 | 21.88% | 13.19% | -- | 4.76% |
| 2025-09-16 | 1.0515 | 8.57 | 3.13 | 3.27 | 11.43% | 11.96% | -- | 4.63% |
| 2025-09-15 | 1.0506 | 1.90 | 2.72 | 1.78 | 9.95% | 6.47% | -- | 4.56% |
| 2025-09-12 | 1.0504 | 1.90 | 2.72 | 1.64 | 9.95% | -- | -- | 4.58% |
| 2025-09-11 | 1.0502 | 14.30 | 6.55 | 1.50 | 23.94% | -- | -- | 4.57% |
| 2025-09-10 | 1.0487 | -4.77 | 1.24 | 0.48 | 4.48% | -- | -- | 4.44% |
| 2025-09-09 | 1.0492 | 5.72 | 3.42 | 0.82 | 12.45% | -- | -- | 4.50% |
| 2025-09-08 | 1.0486 | 1.91 | 0.83 | 0.41 | 2.99% | -- | -- | 4.46% |
| 2025-09-05 | 1.0484 | 28.70 | 0.56 | 0.28 | -- | -- | -- | 4.47% |
| 2025-09-04 | 1.0454 | -22.91 | -3.54 | -1.77 | -- | -- | -- | 4.21% |
| 2025-09-03 | 1.0478 | 10.51 | -0.27 | -0.14 | -- | -- | -- | 4.44% |
| 2025-09-02 | 1.0467 | -12.40 | -1.77 | -0.89 | -- | -- | -- | 4.35% |
| 2025-09-01 | 1.0480 | -- | -- | -- | -- | -- | -- | 4.48% |