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
兴动智享3M持有期日开9号
☆ 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（2026-10-29）
最新净值
1.02023当次万收
-14.977日均万收
-1.5914日均万收
-1.377日年化
-5.82%1月年化
-6.56%3月年化
-0.35%成立来年化
2.06%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-29 · 记录 247 条 · 总万收 200.73 · 日均万收 0.56 · 挂0 2 次 · 为负 77 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 | 1.02023 | -14.97 | -1.59 | -1.37 | -5.82% | -5.00% | -6.56% | 2.06% |
| 2026-10-28 | 1.02176 | 12.94 | -1.55 | -1.26 | -5.66% | -4.61% | -4.22% | 2.22% |
| 2026-10-27 | 1.02044 | -11.84 | -3.38 | -2.60 | -12.34% | -9.47% | -6.72% | 2.10% |
| 2026-10-26 | 1.02165 | -5.77 | -0.74 | -1.56 | -2.70% | -5.70% | -5.59% | 2.23% |
| 2026-10-23 | 1.02224 | 8.52 | 0.07 | -1.60 | 0.26% | -5.85% | -6.05% | 2.31% |
| 2026-10-22 | 1.02137 | -14.66 | -1.14 | -2.34 | -4.18% | -8.55% | -6.94% | 2.22% |
| 2026-10-21 | 1.02287 | 0.10 | -0.98 | -1.78 | -3.57% | -4.34% | -5.01% | 2.39% |
| 2026-10-20 | 1.02286 | 6.65 | -1.81 | -1.79 | -6.62% | -4.57% | -4.34% | 2.39% |
| 2026-10-19 | 1.02218 | -0.10 | -2.39 | -2.27 | -8.71% | -6.09% | -4.90% | 2.33% |
| 2026-10-16 | 1.02219 | 0.00 | -3.28 | -2.26 | -11.96% | -7.21% | -3.96% | 2.35% |
| 2026-10-15 | 1.02219 | -13.48 | -3.54 | -2.26 | -12.92% | -7.69% | -2.90% | 2.35% |
| 2026-10-14 | 1.02357 | -5.76 | -2.59 | -1.30 | -4.73% | -4.73% | -1.37% | 2.51% |
| 2026-10-13 | 1.02416 | 2.64 | -1.77 | -1.11 | -3.48% | -4.07% | -0.51% | 2.58% |
| 2026-10-12 | 1.02389 | -6.54 | -2.15 | -1.00 | -4.57% | -3.64% | -0.84% | 2.56% |
| 2026-10-10 | 1.02456 | 0.20 | -1.21 | -1.48 | -3.10% | -4.71% | -1.10% | 2.64% |
| 2026-10-09 | 1.02454 | -1.85 | -1.24 | -1.49 | -3.52% | -5.07% | -1.34% | 2.65% |
| 2026-10-08 | 1.02473 | -6.83 | -0.98 | -1.36 | -3.11% | -4.95% | -1.01% | 2.68% |
| 2026-09-30 | 1.02543 | -3.22 | -2.67 | -0.07 | -9.74% | -0.25% | -0.19% | 2.82% |
| 2026-09-29 | 1.02576 | 4.29 | -2.04 | 0.79 | -7.46% | 2.88% | 0.42% | 2.87% |
| 2026-09-28 | 1.02532 | -13.25 | -2.48 | 0.42 | -9.04% | 1.53% | -0.07% | 2.83% |
| 2026-09-24 | 1.02668 | -6.52 | 1.62 | 0.83 | 5.90% | 3.03% | 2.28% | 3.01% |
| 2026-09-23 | 1.02735 | 1.17 | 2.53 | 1.17 | 9.25% | 4.27% | 3.12% | 3.10% |
| 2026-09-22 | 1.02723 | 1.27 | 3.62 | 1.15 | 13.23% | 4.19% | 2.43% | 3.10% |
| 2026-09-21 | 1.0271 | 5.65 | 3.32 | 1.14 | 12.11% | 4.14% | 2.35% | 3.09% |
| 2026-09-20 | 1.02652 | 0.68 | 2.65 | 1.25 | 7.52% | 4.01% | 1.74% | 3.03% |
| 2026-09-18 | 1.02645 | 9.07 | 2.55 | 1.21 | 9.31% | 4.40% | 2.24% | 3.05% |
| 2026-09-17 | 1.02552 | -0.10 | 0.04 | 0.26 | 0.15% | 0.94% | -0.68% | 2.95% |
| 2026-09-16 | 1.02553 | 8.78 | -0.19 | 0.52 | -0.71% | 1.91% | -0.50% | 2.96% |
| 2026-09-15 | 1.02463 | -0.88 | -1.32 | -0.47 | -4.83% | -1.73% | -0.43% | 2.86% |
| 2026-09-14 | 1.02472 | 0.98 | -1.04 | -0.61 | -3.81% | -2.21% | -0.34% | 2.88% |
| 2026-09-11 | 1.02462 | -8.48 | -0.14 | -0.53 | -0.51% | -1.93% | -0.39% | 2.90% |
| 2026-09-10 | 1.02549 | -1.75 | 0.47 | -0.07 | 1.73% | -0.25% | 1.20% | 3.01% |
| 2026-09-09 | 1.02567 | 0.88 | 1.24 | 0.56 | 4.53% | 2.06% | 1.21% | 3.04% |
| 2026-09-08 | 1.02558 | 1.07 | 0.38 | 0.57 | 1.37% | 2.09% | 1.43% | 3.04% |
| 2026-09-07 | 1.02547 | 7.32 | -0.17 | 0.52 | -0.61% | 1.91% | 1.34% | 3.04% |
| 2026-09-04 | 1.02472 | -4.19 | -0.92 | -0.23 | -3.36% | -0.84% | 2.09% | 2.98% |
| 2026-09-03 | 1.02515 | 3.61 | -0.61 | 0.19 | -2.24% | 0.69% | 3.89% | 3.04% |
| 2026-09-02 | 1.02478 | -5.17 | -0.11 | 0.15 | -0.41% | 0.56% | 4.62% | 3.00% |
| 2026-09-01 | 1.02531 | -2.73 | 0.77 | -0.54 | 2.80% | -1.98% | 4.68% | 3.08% |
| 2026-08-31 | 1.02559 | 2.05 | 1.21 | -0.25 | 4.43% | -0.91% | 5.15% | 3.12% |
| 2026-08-28 | 1.02538 | -2.05 | 0.46 | 0.25 | 1.68% | 0.92% | 4.90% | 3.13% |
| 2026-08-27 | 1.02559 | 7.12 | 0.99 | 0.59 | 3.61% | 2.14% | 5.28% | 3.17% |
| 2026-08-26 | 1.02486 | 0.98 | 0.42 | -0.06 | 1.53% | -0.23% | 3.07% | 3.09% |
| 2026-08-25 | 1.02476 | 0.39 | -1.85 | 0.20 | -6.76% | 0.71% | 3.82% | 3.08% |
| 2026-08-24 | 1.02472 | -3.22 | -1.71 | 0.05 | -6.25% | 0.18% | 3.90% | 3.09% |
| 2026-08-21 | 1.02505 | 1.66 | 0.04 | 0.52 | 0.15% | 1.91% | 3.62% | 3.16% |
| 2026-08-20 | 1.02488 | 3.12 | 0.18 | 1.09 | 0.66% | 3.97% | 3.29% | 3.15% |
| 2026-08-19 | 1.02456 | -14.91 | -0.54 | 1.12 | -1.98% | 4.08% | 4.21% | 3.12% |
| 2026-08-18 | 1.02609 | 1.36 | 2.24 | 2.94 | 8.19% | 10.74% | 4.96% | 3.33% |
| 2026-08-17 | 1.02595 | 9.07 | 1.81 | 3.53 | 6.62% | 12.90% | 4.96% | 3.32% |
| 2026-08-14 | 1.02502 | 2.63 | 1.00 | 2.72 | 3.67% | 9.96% | 1.76% | 3.24% |
| 2026-08-13 | 1.02475 | -1.95 | 2.00 | 3.10 | 7.29% | 11.35% | 1.09% | 3.21% |
| 2026-08-12 | 1.02495 | 4.59 | 2.78 | 2.57 | 10.14% | 9.39% | 1.80% | 3.25% |
| 2026-08-11 | 1.02448 | -1.66 | 3.63 | 2.32 | 13.27% | 8.48% | -0.29% | 3.20% |
| 2026-08-10 | 1.02465 | 3.42 | 5.24 | 1.66 | 19.15% | 6.04% | -0.10% | 3.24% |
| 2026-08-07 | 1.0243 | 9.58 | 4.44 | 2.07 | 16.24% | 7.56% | 0.11% | 3.23% |
| 2026-08-06 | 1.02332 | 3.52 | 4.21 | 0.90 | 15.38% | 3.27% | -1.80% | 3.11% |
| 2026-08-05 | 1.02296 | 10.57 | 2.36 | 0.67 | 8.63% | 2.42% | -2.80% | 3.07% |
| 2026-08-04 | 1.02188 | 9.60 | 1.01 | -0.17 | 3.68% | -0.61% | -4.09% | 2.94% |
| 2026-08-03 | 1.0209 | -2.15 | -1.93 | -0.09 | -7.04% | -0.33% | -5.35% | 2.81% |
| 2026-07-31 | 1.02112 | 7.94 | -0.31 | -0.37 | -1.12% | -1.35% | -6.40% | 2.88% |
| 2026-07-30 | 1.02031 | -9.40 | -2.42 | -1.84 | -8.83% | -6.70% | -7.20% | 2.78% |
| 2026-07-29 | 1.02127 | 1.08 | -1.03 | -1.58 | -3.78% | -5.78% | -5.04% | 2.92% |
| 2026-07-28 | 1.02116 | -10.96 | -1.34 | -1.86 | -4.90% | -6.80% | -4.62% | 2.91% |
| 2026-07-27 | 1.02228 | 9.20 | 1.75 | -0.81 | 6.38% | -2.96% | -3.48% | 3.08% |
| 2026-07-24 | 1.02134 | -6.85 | -0.43 | -2.37 | -1.58% | -8.65% | -5.31% | 2.98% |
| 2026-07-23 | 1.02204 | 0.29 | -1.26 | -2.12 | -4.59% | -7.73% | -3.88% | 3.09% |
| 2026-07-22 | 1.02201 | -1.08 | -2.13 | -1.53 | -7.79% | -5.60% | -5.00% | 3.10% |
| 2026-07-21 | 1.02212 | 10.68 | -2.39 | -1.90 | -8.71% | -6.92% | -3.26% | 3.13% |
| 2026-07-20 | 1.02103 | -6.07 | -3.37 | -2.99 | -12.28% | -10.91% | -4.57% | 2.99% |
| 2026-07-17 | 1.02165 | -12.61 | -4.31 | -2.73 | -15.72% | -9.94% | -3.57% | 3.11% |
| 2026-07-16 | 1.02294 | -5.86 | -2.98 | -1.80 | -10.89% | -6.58% | -1.18% | 3.31% |
| 2026-07-15 | 1.02354 | -2.83 | -0.93 | -2.08 | -3.41% | -7.57% | 0.27% | 3.41% |
| 2026-07-14 | 1.02383 | 3.81 | -1.41 | -1.78 | -5.14% | -6.48% | 2.32% | 3.47% |
| 2026-07-13 | 1.02344 | -12.69 | -2.62 | -1.45 | -9.56% | -5.29% | 1.95% | 3.42% |
| 2026-07-10 | 1.02474 | -3.32 | -1.14 | -0.40 | -4.17% | -1.45% | 2.75% | 3.66% |
| 2026-07-09 | 1.02508 | 8.49 | -0.63 | -0.76 | -2.29% | -2.79% | 2.53% | 3.72% |
| 2026-07-08 | 1.02421 | -6.15 | -3.22 | -1.12 | -11.73% | -4.09% | 2.15% | 3.61% |
| 2026-07-07 | 1.02484 | -4.68 | -2.14 | -0.33 | -7.82% | -1.20% | 1.62% | 3.72% |
| 2026-07-06 | 1.02532 | -2.34 | -0.28 | -0.63 | -1.02% | -2.31% | 2.22% | 3.80% |
| 2026-07-03 | 1.02556 | 0.29 | 0.35 | 0.29 | 1.27% | 1.00% | 2.26% | 3.89% |
| 2026-07-02 | 1.02553 | -9.64 | -0.90 | 0.27 | -3.30% | 0.99% | 2.54% | 3.90% |
| 2026-07-01 | 1.02652 | 1.36 | 0.98 | 1.30 | 3.56% | 4.73% | 3.92% | 4.07% |
| 2026-06-30 | 1.02638 | 8.39 | 1.49 | 1.71 | 5.44% | 6.24% | 4.00% | 4.06% |
| 2026-06-29 | 1.02552 | 2.05 | -0.99 | 1.54 | -3.61% | 5.63% | 2.88% | 3.95% |
| 2026-06-26 | 1.02531 | -8.48 | 0.24 | 2.49 | 0.76% | 9.08% | 2.35% | 3.96% |
| 2026-06-25 | 1.02618 | 3.51 | 1.45 | 2.97 | 5.29% | 10.84% | 2.85% | 4.12% |
| 2026-06-24 | 1.02582 | 4.97 | 1.62 | 2.37 | 5.90% | 8.64% | 2.46% | 4.08% |
| 2026-06-23 | 1.02531 | -8.96 | 1.93 | 1.65 | 7.03% | 6.01% | 2.41% | 4.02% |
| 2026-06-22 | 1.02623 | 10.63 | 4.07 | 2.67 | 14.88% | 9.77% | 3.54% | 4.18% |
| 2026-06-18 | 1.02514 | 4.68 | 4.48 | 1.05 | 16.38% | 3.85% | 2.72% | 4.08% |
| 2026-06-17 | 1.02466 | 7.13 | 3.11 | 0.70 | 11.37% | 2.55% | 2.27% | 4.02% |
| 2026-06-16 | 1.02393 | 6.06 | 1.37 | 0.38 | 5.00% | 1.38% | 1.52% | 3.92% |
| 2026-06-15 | 1.02331 | 15.27 | 1.27 | 0.06 | 4.64% | 0.23% | 0.85% | 3.83% |
| 2026-06-12 | 1.02175 | -1.76 | -2.29 | -0.89 | -8.36% | -3.24% | -1.20% | 3.62% |
| 2026-06-11 | 1.02193 | -4.89 | -2.37 | -1.24 | -8.66% | -4.51% | -0.74% | 3.67% |
| 2026-06-10 | 1.02243 | -5.08 | -1.72 | -0.63 | -6.27% | -2.29% | -0.19% | 3.77% |
| 2026-06-09 | 1.02295 | 5.38 | -0.61 | -0.58 | -2.24% | -2.11% | 0.75% | 3.88% |
| 2026-06-08 | 1.0224 | -9.67 | -1.14 | -0.94 | -4.18% | -3.44% | 0.12% | 3.80% |
| 2026-06-05 | 1.02339 | -2.34 | 0.52 | 0.17 | 1.89% | 0.61% | 4.83% | 4.03% |
| 2026-06-04 | 1.02363 | -0.29 | -0.10 | 0.48 | -0.36% | 1.76% | 4.53% | 4.09% |
| 2026-06-03 | 1.02366 | 2.64 | 0.46 | 0.48 | 1.68% | 1.73% | 4.70% | 4.11% |
| 2026-06-02 | 1.02339 | 1.66 | -0.54 | 0.38 | -1.99% | 1.38% | 4.55% | 4.08% |
| 2026-06-01 | 1.02322 | 1.95 | -0.74 | 0.33 | -2.70% | 1.20% | 4.50% | 4.07% |
| 2026-05-31 | 1.02302 | 0.00 | -0.18 | 0.31 | -0.52% | 1.00% | 4.41% | 4.06% |
| 2026-05-29 | 1.02302 | -6.64 | -0.18 | 0.31 | -0.66% | 1.15% | 5.52% | 4.10% |
| 2026-05-28 | 1.0237 | 3.62 | 1.06 | 0.82 | 3.87% | 2.98% | 6.76% | 4.24% |
| 2026-05-27 | 1.02333 | -4.40 | 0.49 | 0.40 | 1.78% | 1.45% | 6.09% | 4.19% |
| 2026-05-26 | 1.02378 | 0.29 | 1.30 | 0.86 | 4.74% | 3.14% | 6.50% | 4.30% |
| 2026-05-25 | 1.02375 | 5.86 | 1.40 | 0.81 | 5.10% | 2.96% | 6.67% | 4.31% |
| 2026-05-22 | 1.02315 | 2.05 | 0.81 | 0.58 | 2.96% | 2.12% | 5.65% | 4.27% |
| 2026-05-21 | 1.02294 | -0.39 | 0.57 | 0.95 | 2.09% | 3.47% | 6.07% | 4.25% |
| 2026-05-20 | 1.02298 | 1.27 | 0.31 | 2.55 | 1.12% | 9.31% | 6.19% | 4.28% |
| 2026-05-19 | 1.02285 | 0.98 | 0.42 | 2.56 | 1.53% | 6.88% | 6.07% | 4.28% |
| 2026-05-18 | 1.02275 | 1.76 | 0.22 | 2.49 | 0.82% | 7.06% | 6.14% | 4.28% |
| 2026-05-15 | 1.02257 | 0.39 | 0.35 | 2.36 | 1.28% | 8.05% | 8.78% | 4.31% |
| 2026-05-14 | 1.02253 | -2.25 | 1.33 | 2.33 | 4.85% | 8.52% | 8.51% | 4.33% |
| 2026-05-13 | 1.02276 | 2.05 | 4.79 | 3.05 | 17.49% | 11.16% | 9.47% | 4.40% |
| 2026-05-12 | 1.02255 | -0.39 | 4.69 | 3.16 | 10.00% | 11.55% | 9.02% | 4.38% |
| 2026-05-11 | 1.02259 | 2.84 | 4.75 | 3.05 | 11.04% | 11.16% | 9.35% | 4.41% |
| 2026-05-09 | 1.0223 | -0.20 | 4.34 | 3.03 | 12.34% | 10.33% | 9.84% | 4.40% |
| 2026-05-08 | 1.02232 | 7.24 | 4.37 | 3.04 | 13.97% | 11.12% | 12.75% | 4.43% |
| 2026-05-07 | 1.02158 | 21.98 | 3.34 | 2.52 | 12.18% | 9.19% | 14.00% | 4.30% |
| 2026-05-06 | 1.01934 | 1.37 | 1.32 | 0.65 | 4.81% | 2.36% | 10.80% | 3.88% |
| 2026-04-30 | 1.0192 | 7.86 | 1.70 | 2.28 | 6.20% | 8.31% | 12.45% | 3.98% |
| 2026-04-29 | 1.0184 | 3.54 | -0.03 | 2.22 | -0.10% | 8.11% | 10.71% | 3.84% |
| 2026-04-28 | 1.01804 | -1.87 | 0.25 | 1.83 | 0.92% | 6.70% | 10.06% | 3.78% |
| 2026-04-27 | 1.01823 | 2.46 | 0.60 | 2.37 | 2.20% | 8.66% | 10.61% | 3.85% |
| 2026-04-24 | 1.01798 | -0.10 | 0.76 | 2.43 | 2.77% | 8.87% | 10.63% | 3.86% |
| 2026-04-23 | 1.01799 | -4.22 | 2.85 | 2.74 | 10.42% | 10.00% | 12.24% | 3.89% |
| 2026-04-22 | 1.01842 | 5.50 | 4.47 | 4.72 | 16.33% | 17.27% | 14.03% | 4.00% |
| 2026-04-21 | 1.01786 | 0.59 | 3.42 | 5.57 | 12.48% | 20.39% | 10.53% | 3.90% |
| 2026-04-20 | 1.0178 | 3.54 | 4.13 | 5.87 | 15.11% | 17.70% | 10.80% | 3.91% |
| 2026-04-17 | 1.01744 | 14.57 | 4.09 | 5.61 | 14.96% | 20.56% | 8.90% | 3.91% |
| 2026-04-16 | 1.01596 | 7.09 | 2.62 | 4.21 | 9.56% | 15.38% | 7.69% | 3.60% |
| 2026-04-15 | 1.01524 | -1.87 | 4.97 | 3.90 | 18.14% | 14.25% | 6.03% | 3.46% |
| 2026-04-14 | 1.01543 | 5.62 | 7.72 | 4.63 | 28.24% | 16.93% | 5.83% | 3.52% |
| 2026-04-13 | 1.01486 | 3.25 | 7.60 | 3.78 | 19.45% | 13.82% | 5.35% | 3.41% |
| 2026-04-10 | 1.01453 | 4.24 | 7.14 | 3.81 | 26.08% | 13.93% | 3.75% | 3.40% |
| 2026-04-09 | 1.0141 | 23.52 | 5.79 | 3.87 | 21.17% | 14.14% | 3.31% | 3.32% |
| 2026-04-08 | 1.01172 | 17.43 | 2.83 | 1.81 | 10.33% | 6.61% | 1.32% | 2.78% |
| 2026-04-07 | 1.00996 | 4.75 | 1.53 | 1.50 | 5.58% | 5.46% | -1.05% | 2.38% |
| 2026-04-03 | 1.00948 | -5.15 | 0.48 | 0.66 | 1.76% | 2.40% | -0.83% | 2.32% |
| 2026-04-02 | 1.0100 | 2.77 | 1.94 | 0.67 | 7.08% | 2.43% | -0.37% | 2.47% |
| 2026-04-01 | 1.00972 | 8.33 | 0.79 | -0.23 | 2.89% | -0.85% | -2.41% | 2.41% |
| 2026-03-31 | 1.00888 | -6.24 | 1.46 | -0.49 | 5.33% | -1.81% | -3.26% | 2.22% |
| 2026-03-30 | 1.00951 | 3.67 | 3.83 | -0.51 | 13.98% | -1.86% | -2.61% | 2.39% |
| 2026-03-27 | 1.00914 | 5.06 | 0.84 | -0.80 | 3.05% | -2.92% | -2.24% | 2.35% |
| 2026-03-26 | 1.00863 | -5.25 | -0.60 | -1.71 | -2.22% | -6.24% | -2.25% | 2.23% |
| 2026-03-25 | 1.00916 | 13.00 | -1.25 | -1.59 | -4.59% | -5.80% | -0.44% | 2.39% |
| 2026-03-24 | 1.00785 | 10.33 | -2.45 | -2.47 | -8.94% | -9.02% | -1.70% | 2.06% |
| 2026-03-23 | 1.00681 | -17.25 | -4.84 | -2.70 | -17.65% | -9.83% | -2.77% | 1.80% |
| 2026-03-20 | 1.00855 | -5.05 | -2.43 | -1.65 | -8.88% | -6.03% | -1.16% | 2.31% |
| 2026-03-19 | 1.00906 | -9.80 | -2.81 | -1.06 | -10.26% | -3.87% | -0.64% | 2.47% |
| 2026-03-18 | 1.01005 | 4.66 | -1.92 | -0.08 | -7.01% | -0.31% | 0.46% | 2.76% |
| 2026-03-17 | 1.00958 | -6.43 | -2.50 | -0.52 | -9.13% | -1.88% | -0.07% | 2.65% |
| 2026-03-16 | 1.01023 | -0.40 | -0.55 | -1.05 | -2.01% | -3.84% | 0.71% | 2.85% |
| 2026-03-13 | 1.01027 | -7.71 | -0.88 | -0.70 | -3.20% | -2.55% | 0.55% | 2.93% |
| 2026-03-12 | 1.01105 | -3.56 | 0.69 | -0.13 | 2.53% | -0.46% | 1.69% | 3.18% |
| 2026-03-11 | 1.01141 | 0.59 | 1.75 | 0.29 | 6.40% | 1.06% | 2.22% | 3.31% |
| 2026-03-10 | 1.01135 | 7.22 | 1.47 | 0.60 | 5.37% | 2.19% | 3.20% | 3.31% |
| 2026-03-09 | 1.01062 | -2.67 | -1.55 | 0.69 | -5.67% | 1.54% | 2.45% | 3.13% |
| 2026-03-06 | 1.01089 | 3.27 | -0.52 | 0.89 | -1.91% | 2.26% | 2.11% | 3.29% |
| 2026-03-05 | 1.01056 | 3.86 | -0.95 | 0.65 | -3.45% | 1.75% | 1.92% | 3.21% |
| 2026-03-04 | 1.01017 | -1.39 | -1.17 | 0.38 | -4.28% | 1.06% | 3.05% | 3.12% |
| 2026-03-03 | 1.01031 | -13.94 | -0.27 | 0.47 | -0.98% | 1.42% | 1.58% | 3.19% |
| 2026-03-02 | 1.01172 | 0.40 | 2.94 | 1.47 | 4.70% | 4.70% | 3.33% | 3.66% |
| 2026-02-28 | 1.01168 | 4.15 | 2.88 | 1.44 | 5.27% | 5.27% | 3.15% | 3.71% |
| 2026-02-27 | 1.01126 | 0.30 | 2.29 | 0.72 | 4.51% | 2.63% | 2.69% | 3.61% |
| 2026-02-26 | 1.01123 | 2.27 | 2.25 | 0.74 | 4.79% | 2.71% | 2.74% | 3.63% |
| 2026-02-25 | 1.0110 | 4.95 | 1.92 | 0.84 | 4.47% | 3.07% | 2.51% | 3.58% |
| 2026-02-24 | 1.0105 | 8.52 | 1.22 | 0.60 | 3.11% | 2.19% | 1.91% | 3.45% |
| 2026-02-14 | 1.00964 | -5.94 | 1.59 | 0.48 | 5.07% | 1.76% | 1.45% | 3.48% |
| 2026-02-13 | 1.01024 | 0.59 | 2.44 | 0.93 | 8.89% | 3.39% | 2.22% | 3.74% |
| 2026-02-12 | 1.01018 | 3.66 | 2.28 | 0.79 | 8.32% | 2.87% | 2.18% | 3.75% |
| 2026-02-11 | 1.00981 | 1.58 | 0.95 | 0.55 | 3.46% | 2.02% | 1.79% | 3.65% |
| 2026-02-10 | 1.00965 | 0.79 | 0.96 | 0.49 | 3.51% | 1.78% | 1.62% | 3.63% |
| 2026-02-09 | 1.00957 | 10.41 | 2.74 | 0.46 | 9.99% | 1.68% | 1.58% | 3.64% |
| 2026-02-06 | 1.00852 | -0.50 | -0.58 | -0.20 | -2.12% | -0.75% | 0.46% | 3.34% |
| 2026-02-05 | 1.00857 | -5.65 | -0.71 | -0.14 | -2.58% | -0.52% | 0.57% | 3.40% |
| 2026-02-04 | 1.00914 | 1.68 | 0.16 | 0.29 | 0.57% | 1.06% | 1.30% | 3.67% |
| 2026-02-03 | 1.00897 | 13.20 | 0.02 | 0.21 | 0.05% | 0.78% | 1.15% | 3.64% |
| 2026-02-02 | 1.00764 | -13.08 | -1.81 | -0.71 | -6.62% | -2.58% | -0.25% | 3.13% |
| 2026-01-31 | 1.00896 | 0.30 | 0.21 | 0.31 | 0.68% | 1.06% | 1.27% | 3.76% |
| 2026-01-30 | 1.00893 | -1.39 | 0.17 | 0.29 | 0.62% | 1.06% | 1.28% | 3.79% |
| 2026-01-29 | 1.00907 | 0.40 | 0.42 | 0.45 | 1.55% | 1.63% | 1.78% | 3.89% |
| 2026-01-28 | 1.00903 | 0.69 | 0.42 | 0.45 | 1.55% | 1.63% | 1.78% | 3.92% |
| 2026-01-27 | 1.00896 | 0.40 | 0.41 | 0.42 | 1.50% | 1.53% | 1.69% | 3.94% |
| 2026-01-26 | 1.00892 | 1.09 | 0.40 | 0.42 | 1.45% | 1.53% | 1.69% | 3.97% |
| 2026-01-23 | 1.00881 | 0.40 | 0.41 | 0.42 | 1.50% | 1.53% | 2.22% | 4.07% |
| 2026-01-22 | 1.00877 | 0.40 | 0.47 | 0.42 | 1.71% | 1.55% | 2.15% | 4.10% |
| 2026-01-21 | 1.00873 | 0.59 | 0.47 | 0.42 | 1.71% | 1.53% | 2.50% | 4.14% |
| 2026-01-20 | 1.00867 | 0.30 | 0.42 | 0.40 | 1.55% | 1.47% | 2.54% | 4.16% |
| 2026-01-19 | 1.00864 | 1.19 | 0.44 | 0.41 | 1.60% | 1.50% | 2.59% | 4.20% |
| 2026-01-16 | 1.00852 | 0.79 | 0.43 | 0.46 | 1.55% | 1.47% | 3.12% | 4.32% |
| 2026-01-15 | 1.00844 | 0.40 | 0.38 | 0.40 | 1.40% | 1.38% | 3.69% | 4.34% |
| 2026-01-14 | 1.0084 | 0.30 | 0.37 | 0.38 | 1.34% | 1.37% | 3.69% | 4.38% |
| 2026-01-13 | 1.00837 | 0.40 | 0.38 | 0.55 | 1.40% | 1.99% | 3.55% | 4.43% |
| 2026-01-12 | 1.00833 | 1.09 | 0.38 | 0.55 | 1.40% | 1.99% | 3.62% | 4.47% |
| 2026-01-09 | 1.00822 | 0.50 | 0.50 | 0.53 | 1.41% | 1.94% | 4.59% | 4.62% |
| 2026-01-08 | 1.00817 | 0.30 | 0.43 | 0.63 | 1.36% | 2.30% | 4.75% | 4.66% |
| 2026-01-07 | 1.00814 | 0.40 | 0.38 | 0.83 | 1.40% | 3.03% | 4.87% | 4.72% |
| 2026-01-06 | 1.0081 | 0.40 | 0.71 | 0.79 | 2.59% | 2.87% | 4.79% | 4.77% |
| 2026-01-05 | 1.00806 | 0.40 | 0.71 | 0.99 | 2.59% | 3.63% | 4.90% | 4.82% |
| 2026-01-04 | 1.00802 | 1.49 | 0.78 | 1.13 | 2.21% | 3.60% | 5.02% | 4.88% |
| 2025-12-31 | 1.00787 | 2.68 | 1.28 | 1.37 | 4.66% | 5.00% | 5.48% | 5.13% |
| 2025-12-30 | 1.0076 | 0.40 | 0.87 | 1.57 | 3.16% | 5.73% | 5.20% | 5.04% |
| 2025-12-29 | 1.00756 | 0.89 | 1.28 | 1.57 | 4.66% | 5.73% | 5.07% | 5.11% |
| 2025-12-26 | 1.00747 | 1.89 | 1.48 | 1.58 | 5.39% | 5.78% | 5.23% | 5.35% |
| 2025-12-25 | 1.00728 | 3.08 | 1.33 | 1.48 | 4.87% | 5.39% | 6.13% | 5.31% |
| 2025-12-24 | 1.00697 | -0.20 | 1.46 | 1.80 | 5.34% | 6.59% | 5.83% | 5.19% |
| 2025-12-23 | 1.00699 | 3.28 | 2.27 | 1.95 | 8.30% | 7.11% | 5.83% | 5.32% |
| 2025-12-22 | 1.00666 | 2.29 | 1.86 | 1.80 | 6.79% | 6.59% | 5.63% | 5.17% |
| 2025-12-19 | 1.00643 | 0.89 | 1.69 | 1.81 | 6.17% | 6.62% | 5.62% | 5.33% |
| 2025-12-18 | 1.00634 | 3.98 | 1.62 | 2.04 | 5.91% | 7.46% | 5.55% | 5.38% |
| 2025-12-17 | 1.00594 | 5.47 | 2.15 | 1.78 | 7.84% | 6.52% | 5.14% | 5.16% |
| 2025-12-16 | 1.00539 | 0.40 | 1.62 | 1.42 | 5.92% | 5.20% | 4.65% | 4.80% |
| 2025-12-15 | 1.00535 | 1.09 | 1.75 | 1.42 | 6.39% | 5.20% | 4.75% | 4.88% |
| 2025-12-12 | 1.00524 | 0.40 | 1.93 | 1.42 | 7.06% | 5.20% | 4.90% | 5.17% |
| 2025-12-11 | 1.0052 | 7.67 | 2.46 | 1.42 | 8.99% | 5.20% | 4.91% | 5.27% |
| 2025-12-10 | 1.00443 | 1.79 | 1.42 | 0.90 | 5.20% | 3.30% | 4.05% | 4.62% |
| 2025-12-09 | 1.00425 | 1.29 | 1.22 | 1.44 | 4.47% | 5.25% | 3.74% | 4.56% |
| 2025-12-08 | 1.00412 | 2.39 | 1.10 | 1.39 | 4.00% | 5.07% | 3.71% | 4.56% |
| 2025-12-05 | 1.00388 | 4.09 | 0.91 | 1.43 | 3.33% | 5.23% | 4.70% | 4.72% |
| 2025-12-04 | 1.00347 | 0.40 | 0.38 | 1.15 | 1.40% | 4.22% | 4.37% | 4.37% |
| 2025-12-03 | 1.00343 | 0.40 | 0.38 | 1.16 | 1.40% | 4.24% | 4.47% | 4.47% |
| 2025-12-02 | 1.00339 | 0.40 | 1.65 | 1.15 | 6.04% | 4.22% | 4.58% | 4.58% |
| 2025-12-01 | 1.00335 | 0.40 | 1.68 | 1.17 | 6.14% | 4.27% | 4.70% | 4.70% |
| 2025-11-30 | 1.00331 | 0.70 | 2.05 | 1.43 | 5.83% | 4.56% | 4.83% | 4.83% |
| 2025-11-28 | 1.00324 | 0.40 | 1.95 | 1.38 | 7.13% | 5.03% | 5.14% | 5.14% |
| 2025-11-27 | 1.0032 | 0.40 | 1.92 | 1.38 | 7.03% | 5.05% | 5.31% | 5.31% |
| 2025-11-26 | 1.00316 | 9.28 | 1.94 | 1.39 | 7.08% | 5.08% | 5.49% | 5.49% |
| 2025-11-25 | 1.00223 | 0.60 | 0.66 | 0.76 | 2.39% | 2.79% | 4.07% | 4.07% |
| 2025-11-24 | 1.00217 | 2.99 | 0.66 | 0.76 | 2.39% | 2.79% | 4.17% | 4.17% |
| 2025-11-21 | 1.00187 | 0.20 | 0.80 | 0.64 | 2.92% | 2.34% | 4.27% | 4.27% |
| 2025-11-20 | 1.00185 | 0.50 | 0.84 | 0.98 | 3.07% | 3.60% | 4.50% | 4.50% |
| 2025-11-19 | 1.0018 | 0.30 | 0.84 | 1.27 | 3.07% | 4.64% | 4.69% | 4.69% |
| 2025-11-18 | 1.00177 | 0.60 | 0.87 | 1.26 | 3.18% | 4.97% | 4.97% | 4.97% |
| 2025-11-17 | 1.00171 | 3.99 | 0.87 | 1.22 | 3.18% | 5.20% | 5.20% | 5.20% |
| 2025-11-14 | 1.00131 | 0.50 | 0.49 | 0.94 | 1.77% | 5.31% | 5.31% | 5.31% |
| 2025-11-13 | 1.00126 | 0.50 | 1.13 | 0.90 | 4.12% | 5.75% | 5.75% | 5.75% |
| 2025-11-12 | 1.00121 | 0.50 | 1.70 | 0.86 | 6.20% | 6.31% | 6.31% | 6.31% |
| 2025-11-11 | 1.00116 | 0.60 | 1.66 | 0.83 | 7.06% | 7.06% | 7.06% | 7.06% |
| 2025-11-10 | 1.0011 | 1.30 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-11-07 | 1.00097 | 5.00 | 1.39 | 0.69 | 17.70% | 17.70% | 17.70% | 17.70% |
| 2025-11-06 | 1.00047 | 4.50 | 0.67 | 0.34 | 17.15% | 17.15% | 17.15% | 17.15% |
| 2025-11-05 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |