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
丰利兴动睿享3个月最短持有期日开7号（母）
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.0046当次万收
-9.357日均万收
0.8714日均万收
-0.167日年化
3.17%1月年化
-2.63%3月年化
-0.35%成立来年化
0.58%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-29 · 记录 198 条 · 总万收 46.06 · 日均万收 0.16 · 挂0 3 次 · 为负 62 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 | 1.0046 | -9.35 | 0.87 | -0.16 | 3.17% | -0.60% | -2.63% | 0.58% |
| 2026-10-28 | 1.00554 | 5.67 | 0.59 | -0.33 | 2.13% | -1.22% | -1.09% | 0.70% |
| 2026-10-27 | 1.00497 | -4.77 | -0.92 | -1.31 | -3.37% | -4.79% | -2.54% | 0.63% |
| 2026-10-26 | 1.00545 | 0.30 | 0.30 | -0.44 | 1.09% | -1.61% | -2.07% | 0.70% |
| 2026-10-23 | 1.00542 | 14.24 | 1.01 | -0.31 | 3.68% | -1.14% | -2.36% | 0.70% |
| 2026-10-22 | 1.00399 | -11.34 | -1.19 | -1.29 | -4.36% | -4.72% | -4.19% | 0.52% |
| 2026-10-21 | 1.00513 | -4.87 | -1.25 | -1.17 | -4.56% | -2.85% | -2.15% | 0.67% |
| 2026-10-20 | 1.00562 | 3.78 | -1.70 | -0.82 | -6.21% | -2.10% | -0.80% | 0.73% |
| 2026-10-19 | 1.00524 | 5.28 | -1.18 | -1.09 | -4.30% | -2.94% | -0.18% | 0.69% |
| 2026-10-16 | 1.00471 | -1.19 | -1.63 | -1.47 | -5.96% | -4.69% | -0.91% | 0.62% |
| 2026-10-15 | 1.00483 | -11.73 | -1.39 | -1.38 | -5.08% | -4.71% | -0.01% | 0.64% |
| 2026-10-14 | 1.00601 | -8.05 | -1.09 | -0.55 | -1.99% | -1.99% | 1.22% | 0.80% |
| 2026-10-13 | 1.00682 | 7.45 | 0.06 | 0.03 | 0.11% | 0.10% | 1.83% | 0.91% |
| 2026-10-12 | 1.00607 | -2.19 | -1.01 | -0.26 | -2.15% | -0.96% | 1.01% | 0.81% |
| 2026-10-10 | 1.00629 | 4.27 | -0.69 | -0.70 | -1.78% | -2.24% | 0.25% | 0.85% |
| 2026-10-09 | 1.00586 | 0.50 | -1.31 | -1.01 | -3.71% | -3.43% | -0.86% | 0.80% |
| 2026-10-08 | 1.00581 | -9.63 | -1.38 | -1.04 | -4.40% | -3.80% | -1.21% | 0.79% |
| 2026-09-30 | 1.00678 | 0.00 | -0.84 | 0.94 | -3.05% | 3.42% | -0.89% | 0.95% |
| 2026-09-29 | 1.00678 | 3.38 | -0.96 | 1.38 | -3.52% | 5.03% | -0.63% | 0.96% |
| 2026-09-28 | 1.00644 | -8.34 | -0.67 | 1.02 | -2.43% | 3.74% | -1.05% | 0.91% |
| 2026-09-24 | 1.00728 | -0.89 | 2.76 | 0.85 | 10.06% | 3.11% | 0.75% | 1.05% |
| 2026-09-23 | 1.00737 | -0.89 | 2.71 | 0.57 | 9.91% | 2.07% | 0.97% | 1.06% |
| 2026-09-22 | 1.00746 | 5.46 | 3.72 | 0.46 | 13.60% | 1.68% | 0.44% | 1.08% |
| 2026-09-21 | 1.00691 | 6.26 | 2.71 | 0.14 | 9.91% | 0.49% | -0.19% | 1.00% |
| 2026-09-20 | 1.00628 | 8.85 | 1.52 | -0.27 | 4.32% | -0.86% | -0.95% | 0.92% |
| 2026-09-18 | 1.00539 | 0.50 | 0.26 | -0.90 | 0.93% | -3.29% | -1.70% | 0.79% |
| 2026-09-17 | 1.00534 | -1.19 | -1.05 | -0.71 | -3.84% | -2.59% | -2.93% | 0.79% |
| 2026-09-16 | 1.00546 | 6.17 | -1.58 | -0.56 | -5.75% | -2.05% | -2.84% | 0.81% |
| 2026-09-15 | 1.00484 | -1.59 | -2.80 | -1.65 | -10.20% | -6.03% | -2.57% | 0.72% |
| 2026-09-14 | 1.0050 | -2.09 | -2.44 | -1.79 | -8.91% | -6.52% | -2.47% | 0.75% |
| 2026-09-11 | 1.00521 | -8.65 | -2.06 | -1.51 | -7.51% | -5.51% | -2.56% | 0.79% |
| 2026-09-10 | 1.00608 | -4.87 | -0.37 | -0.93 | -1.35% | -3.39% | -1.36% | 0.92% |
| 2026-09-09 | 1.00657 | -2.38 | 0.45 | -0.11 | 1.66% | -0.41% | -0.95% | 1.00% |
| 2026-09-08 | 1.00681 | 0.89 | -0.51 | 0.11 | -1.86% | 0.39% | -0.29% | 1.04% |
| 2026-09-07 | 1.00672 | 0.60 | -1.13 | 0.11 | -4.14% | 0.39% | -0.41% | 1.03% |
| 2026-09-04 | 1.00666 | 3.18 | -0.96 | -0.29 | -3.52% | -1.06% | 0.48% | 1.04% |
| 2026-09-03 | 1.00634 | 0.89 | -1.49 | -0.54 | -5.43% | -1.97% | 0.50% | 0.99% |
| 2026-09-02 | 1.00625 | -9.13 | -0.68 | -0.39 | -2.49% | -1.42% | 1.14% | 0.98% |
| 2026-09-01 | 1.00717 | -3.47 | 0.72 | -0.42 | 2.64% | -1.55% | 1.94% | 1.13% |
| 2026-08-31 | 1.00752 | 1.79 | 1.35 | -0.20 | 4.92% | -0.75% | 2.41% | 1.19% |
| 2026-08-28 | 1.00734 | -0.50 | 0.38 | 0.16 | 1.40% | 0.60% | 2.52% | 1.18% |
| 2026-08-27 | 1.00739 | 6.56 | 0.41 | 0.31 | 1.50% | 1.11% | 3.00% | 1.19% |
| 2026-08-26 | 1.00673 | 0.70 | -0.10 | -0.42 | -0.36% | -1.55% | 1.25% | 1.09% |
| 2026-08-25 | 1.00666 | 0.89 | -1.57 | -0.39 | -5.74% | -1.42% | 1.75% | 1.09% |
| 2026-08-24 | 1.00657 | -4.96 | -1.76 | -0.56 | -6.42% | -2.04% | 1.70% | 1.08% |
| 2026-08-21 | 1.00707 | -0.30 | -0.06 | 0.00 | -0.21% | 0.00% | 1.33% | 1.17% |
| 2026-08-20 | 1.0071 | 2.98 | 0.20 | 0.45 | 0.72% | 1.66% | 1.32% | 1.18% |
| 2026-08-19 | 1.0068 | -9.63 | -0.75 | 0.38 | -2.74% | 1.40% | 1.73% | 1.14% |
| 2026-08-18 | 1.00777 | -0.40 | 0.79 | 1.31 | 2.90% | 4.77% | 3.63% | 1.31% |
| 2026-08-17 | 1.00781 | 6.95 | 0.64 | 1.77 | 2.33% | 6.48% | 3.80% | 1.32% |
| 2026-08-14 | 1.00711 | 1.49 | 0.06 | 1.17 | 0.21% | 4.28% | 0.91% | 1.22% |
| 2026-08-13 | 1.00696 | -3.67 | 0.71 | 1.31 | 2.59% | 4.80% | 1.08% | 1.20% |
| 2026-08-12 | 1.00733 | 1.19 | 1.52 | 1.47 | 5.54% | 5.37% | 2.21% | 1.27% |
| 2026-08-11 | 1.00721 | -1.49 | 1.82 | 1.63 | 6.63% | 5.97% | 1.26% | 1.25% |
| 2026-08-10 | 1.00736 | 2.88 | 2.91 | 1.18 | 10.63% | 4.30% | 1.47% | 1.29% |
| 2026-08-07 | 1.00707 | 6.06 | 2.29 | 1.39 | 8.35% | 5.06% | 1.46% | 1.25% |
| 2026-08-06 | 1.00646 | 1.99 | 1.92 | 0.29 | 7.00% | 1.06% | 0.73% | 1.15% |
| 2026-08-05 | 1.00626 | 3.28 | 1.42 | 0.21 | 5.19% | 0.75% | -0.06% | 1.12% |
| 2026-08-04 | 1.00593 | 6.17 | 1.45 | -0.06 | 5.29% | -0.21% | -0.35% | 1.07% |
| 2026-08-03 | 1.00531 | -1.49 | -0.55 | -0.04 | -2.02% | -0.16% | -1.09% | 0.96% |
| 2026-07-31 | 1.00546 | 3.48 | 0.48 | 0.63 | 1.76% | 2.31% | -1.93% | 1.00% |
| 2026-07-30 | 1.00511 | -1.49 | -1.33 | -0.66 | -4.87% | -2.41% | -2.65% | 0.94% |
| 2026-07-29 | 1.00526 | 3.48 | -1.01 | -0.78 | -3.68% | -2.85% | -1.74% | 0.97% |
| 2026-07-28 | 1.00491 | -7.86 | -1.56 | -0.82 | -5.70% | -3.01% | -1.59% | 0.91% |
| 2026-07-27 | 1.0057 | 5.77 | 0.47 | 0.14 | 1.71% | 0.52% | -0.71% | 1.07% |
| 2026-07-24 | 1.00512 | -9.24 | 0.78 | -0.69 | 2.85% | -2.54% | -1.46% | 0.97% |
| 2026-07-23 | 1.00605 | 0.80 | 0.02 | -0.15 | 0.05% | -0.57% | -0.13% | 1.16% |
| 2026-07-22 | 1.00597 | -0.40 | -0.55 | 0.08 | -2.02% | 0.29% | -0.80% | 1.15% |
| 2026-07-21 | 1.00601 | 6.37 | -0.08 | 0.11 | -0.31% | 0.39% | -0.26% | 1.16% |
| 2026-07-20 | 1.00537 | 7.96 | -0.18 | -0.67 | -0.67% | -2.44% | -1.00% | 1.04% |
| 2026-07-17 | 1.00457 | -14.61 | -2.17 | -1.19 | -7.93% | -4.33% | -1.58% | 0.90% |
| 2026-07-16 | 1.00604 | -3.18 | -0.33 | 0.03 | -1.19% | 0.10% | 0.57% | 1.20% |
| 2026-07-15 | 1.00636 | 2.88 | 0.71 | -0.50 | 2.59% | -1.81% | 1.20% | 1.27% |
| 2026-07-14 | 1.00607 | 5.67 | 0.30 | -0.87 | 1.09% | -3.18% | 1.43% | 1.22% |
| 2026-07-13 | 1.0055 | -5.96 | -1.15 | -0.85 | -4.20% | -3.11% | 0.81% | 1.11% |
| 2026-07-10 | 1.0061 | -1.69 | -0.20 | -0.15 | -0.73% | -0.54% | 1.07% | 1.25% |
| 2026-07-09 | 1.00627 | 4.08 | 0.38 | -0.35 | 1.40% | -1.27% | 0.82% | 1.29% |
| 2026-07-08 | 1.00586 | 0.00 | -1.70 | -0.33 | -6.21% | -1.22% | 0.86% | 1.22% |
| 2026-07-07 | 1.00586 | -4.47 | -2.04 | -0.21 | -7.45% | -0.78% | 0.06% | 1.22% |
| 2026-07-06 | 1.00631 | 0.70 | -0.55 | -0.23 | -2.02% | -0.83% | 0.59% | 1.32% |
| 2026-07-03 | 1.00624 | 2.39 | -0.10 | -0.01 | -0.36% | -0.02% | -0.16% | 1.33% |
| 2026-07-02 | 1.0060 | -10.53 | -1.08 | -0.18 | -3.94% | -0.65% | -0.25% | 1.29% |
| 2026-07-01 | 1.00706 | -2.38 | 1.04 | 0.84 | 3.78% | 3.06% | 1.21% | 1.52% |
| 2026-06-30 | 1.0073 | 5.96 | 1.62 | 1.23 | 5.91% | 4.49% | 1.17% | 1.59% |
| 2026-06-29 | 1.0067 | 3.88 | 0.10 | 0.94 | 0.36% | 3.45% | 0.41% | 1.46% |
| 2026-06-26 | 1.00631 | -4.47 | 0.09 | 1.07 | 0.27% | 3.89% | 0.08% | 1.40% |
| 2026-06-25 | 1.00676 | 4.27 | 0.72 | 1.43 | 2.64% | 5.22% | 0.51% | 1.51% |
| 2026-06-24 | 1.00633 | 1.69 | 0.64 | 0.79 | 2.33% | 2.88% | -0.30% | 1.43% |
| 2026-06-23 | 1.00616 | -4.67 | 0.84 | 0.41 | 3.06% | 1.48% | 0.34% | 1.40% |
| 2026-06-22 | 1.00663 | 3.78 | 1.79 | 1.05 | 6.53% | 3.84% | 0.90% | 1.51% |
| 2026-06-18 | 1.00625 | 3.68 | 2.13 | -0.02 | 7.78% | -0.08% | 0.22% | 1.46% |
| 2026-06-17 | 1.00588 | 3.08 | 0.94 | -0.35 | 3.42% | -1.27% | 0.52% | 1.38% |
| 2026-06-16 | 1.00557 | 1.99 | -0.03 | -0.45 | -0.10% | -1.66% | -0.28% | 1.32% |
| 2026-06-15 | 1.00537 | 5.57 | 0.31 | -0.49 | 1.14% | -1.79% | -0.53% | 1.28% |
| 2026-06-12 | 1.00481 | 0.60 | -1.42 | -1.09 | -5.18% | -3.99% | -2.85% | 1.17% |
| 2026-06-11 | 1.00475 | -4.68 | -2.17 | -1.33 | -7.93% | -4.87% | -2.15% | 1.16% |
| 2026-06-10 | 1.00522 | -3.68 | -1.63 | -0.72 | -5.96% | -2.64% | -1.23% | 1.29% |
| 2026-06-09 | 1.00559 | 4.38 | -0.88 | -0.53 | -3.21% | -1.94% | -0.18% | 1.39% |
| 2026-06-08 | 1.00515 | -6.56 | -1.29 | -1.02 | -4.72% | -3.70% | -0.71% | 1.29% |
| 2026-06-05 | 1.00581 | -4.67 | -0.77 | -0.04 | -2.80% | -0.13% | 0.13% | 1.48% |
| 2026-06-04 | 1.00628 | -0.89 | -0.50 | 0.50 | -1.81% | 1.84% | 1.53% | 1.61% |
| 2026-06-03 | 1.00637 | 1.59 | 0.18 | 0.19 | 0.67% | 0.67% | 1.67% | 1.65% |
| 2026-06-02 | 1.00621 | 1.49 | -0.18 | 0.10 | -0.67% | 0.36% | 1.54% | 1.62% |
| 2026-06-01 | 1.00606 | -2.68 | -0.74 | 0.43 | -2.69% | 1.58% | 1.42% | 1.59% |
| 2026-05-31 | 1.00633 | -0.20 | 0.67 | 0.36 | 1.90% | 1.16% | 1.78% | 1.67% |
| 2026-05-29 | 1.00635 | -2.78 | 0.70 | 0.38 | 2.54% | 1.37% | 2.13% | 1.70% |
| 2026-05-28 | 1.00663 | 3.88 | 1.51 | -0.11 | 5.50% | -0.41% | 2.75% | 1.79% |
| 2026-05-27 | 1.00624 | -0.99 | 0.19 | -0.66 | 0.67% | -2.41% | 1.76% | 1.70% |
| 2026-05-26 | 1.00634 | -2.38 | 0.38 | -0.13 | 1.40% | -0.49% | 2.02% | 1.74% |
| 2026-05-25 | 1.00658 | 7.16 | 1.61 | 0.24 | 5.86% | 0.88% | 2.37% | 1.82% |
| 2026-05-22 | 1.00586 | 2.88 | 0.06 | 0.04 | 0.21% | 0.13% | 1.20% | 1.66% |
| 2026-05-21 | 1.00557 | -5.37 | -1.73 | -0.16 | -6.32% | -0.57% | 1.39% | 1.59% |
| 2026-05-20 | 1.00611 | 0.40 | -1.50 | 0.29 | -5.49% | 1.06% | 1.90% | 1.76% |
| 2026-05-19 | 1.00607 | 6.17 | -0.65 | 0.90 | -2.38% | 2.41% | 2.06% | 1.76% |
| 2026-05-18 | 1.00545 | -3.68 | -1.12 | 0.46 | -4.09% | 1.29% | 1.40% | 1.59% |
| 2026-05-15 | 1.00582 | -9.63 | 0.02 | 0.72 | 0.05% | 2.45% | 2.35% | 1.74% |
| 2026-05-14 | 1.00679 | -3.77 | 1.42 | 1.41 | 5.18% | 5.14% | 3.56% | 2.05% |
| 2026-05-13 | 1.00717 | 6.36 | 2.09 | 1.83 | 7.62% | 6.70% | 4.12% | 2.18% |
| 2026-05-12 | 1.00653 | 2.88 | 2.44 | 1.54 | 5.21% | 5.63% | 3.24% | 2.00% |
| 2026-05-11 | 1.00624 | 4.97 | 2.03 | 1.03 | 4.72% | 3.76% | 3.00% | 1.93% |
| 2026-05-09 | 1.00574 | -0.70 | 1.32 | 0.84 | 3.75% | 2.86% | 2.63% | 1.81% |
| 2026-05-08 | 1.00581 | 0.20 | 1.42 | 0.89 | 4.54% | 3.24% | 2.79% | 1.84% |
| 2026-05-07 | 1.00579 | 0.89 | 1.39 | 0.71 | 5.09% | 2.59% | 2.97% | 1.85% |
| 2026-05-06 | 1.0057 | 8.86 | 1.58 | 0.59 | 5.76% | 2.15% | 2.80% | 1.84% |
| 2026-04-30 | 1.00481 | 2.19 | 0.03 | 0.45 | 0.10% | 1.64% | 2.43% | 1.64% |
| 2026-04-29 | 1.00459 | 2.29 | -0.40 | 0.51 | -1.45% | 1.84% | 2.26% | 1.58% |
| 2026-04-28 | 1.00436 | -4.28 | -0.08 | 0.36 | -0.31% | 1.32% | 2.14% | 1.52% |
| 2026-04-27 | 1.00479 | 2.29 | 0.36 | 0.73 | 1.30% | 2.65% | 2.71% | 1.68% |
| 2026-04-24 | 1.00456 | -2.29 | 0.43 | 0.63 | 1.56% | 2.29% | 2.63% | 1.65% |
| 2026-04-23 | 1.00479 | -0.80 | 0.87 | 0.87 | 3.17% | 3.17% | 2.96% | 1.75% |
| 2026-04-22 | 1.00487 | 4.48 | 1.41 | 0.97 | 5.14% | 3.53% | 3.23% | 1.80% |
| 2026-04-21 | 1.00442 | -1.19 | 0.81 | 0.77 | 2.96% | 2.81% | 2.66% | 1.65% |
| 2026-04-20 | 1.00454 | 2.79 | 1.10 | 0.98 | 4.00% | 2.95% | 2.89% | 1.71% |
| 2026-04-17 | 1.00426 | 0.80 | 0.83 | 0.78 | 3.01% | 2.86% | 2.66% | 1.65% |
| 2026-04-16 | 1.00418 | 2.99 | 0.87 | 0.83 | 3.17% | 3.02% | 2.70% | 1.64% |
| 2026-04-15 | 1.00388 | 0.30 | 0.53 | 0.70 | 1.92% | 2.55% | 2.39% | 1.54% |
| 2026-04-14 | 1.00385 | 0.80 | 0.73 | 0.74 | 2.65% | 2.70% | 2.24% | 1.54% |
| 2026-04-13 | 1.00377 | 0.90 | 0.87 | 0.74 | 2.22% | 2.70% | 2.22% | 1.53% |
| 2026-04-10 | 1.00368 | 1.10 | 0.74 | 0.85 | 2.70% | 3.12% | 2.40% | 1.54% |
| 2026-04-09 | 1.00357 | 0.60 | 0.78 | 0.79 | 2.86% | 2.89% | 2.31% | 1.52% |
| 2026-04-08 | 1.00351 | 1.69 | 0.87 | 0.80 | 3.17% | 2.91% | 2.27% | 1.51% |
| 2026-04-07 | 1.00334 | 1.79 | 0.75 | 0.71 | 2.76% | 2.58% | 2.02% | 1.45% |
| 2026-04-03 | 1.00316 | 1.40 | 0.97 | 0.77 | 3.54% | 2.81% | 2.04% | 1.44% |
| 2026-04-02 | 1.00302 | 1.20 | 0.80 | 0.68 | 2.91% | 2.50% | 1.93% | 1.40% |
| 2026-04-01 | 1.0029 | 0.90 | 0.73 | 0.59 | 2.65% | 2.16% | 1.74% | 1.36% |
| 2026-03-31 | 1.00281 | 0.80 | 0.66 | 0.61 | 2.39% | 2.21% | 1.74% | 1.33% |
| 2026-03-30 | 1.00273 | 2.49 | 0.74 | 0.58 | 2.71% | 2.13% | 1.70% | 1.31% |
| 2026-03-27 | 1.00248 | 0.20 | 0.57 | 0.43 | 2.08% | 1.56% | 1.48% | 1.24% |
| 2026-03-26 | 1.00246 | 0.70 | 0.57 | 0.51 | 2.08% | 1.87% | 1.48% | 1.25% |
| 2026-03-25 | 1.00239 | 0.40 | 0.46 | 0.49 | 1.67% | 1.80% | 1.33% | 1.23% |
| 2026-03-24 | 1.00235 | 1.40 | 0.56 | 0.48 | 2.03% | 1.77% | 1.32% | 1.23% |
| 2026-03-23 | 1.00221 | 1.30 | 0.43 | 0.41 | 1.56% | 1.48% | 1.22% | 1.17% |
| 2026-03-20 | 1.00208 | 0.20 | 0.29 | 0.36 | 1.04% | 1.33% | 1.19% | 1.15% |
| 2026-03-19 | 1.00206 | -0.10 | 0.46 | 0.39 | 1.67% | 1.41% | 1.20% | 1.16% |
| 2026-03-18 | 1.00207 | 1.10 | 0.53 | 0.42 | 1.93% | 1.54% | 1.25% | 1.18% |
| 2026-03-17 | 1.00196 | 0.50 | 0.41 | 0.38 | 1.51% | 1.38% | 1.16% | 1.14% |
| 2026-03-16 | 1.00191 | 0.30 | 0.39 | 0.31 | 1.41% | 1.15% | 1.14% | 1.12% |
| 2026-03-13 | 1.00188 | 1.40 | 0.44 | 0.43 | 1.61% | 1.56% | 1.22% | 1.16% |
| 2026-03-12 | 1.00174 | 0.40 | 0.31 | 0.34 | 1.15% | 1.25% | 1.07% | 1.10% |
| 2026-03-11 | 1.0017 | 0.30 | 0.31 | 0.31 | 1.15% | 1.15% | 1.03% | 1.09% |
| 2026-03-10 | 1.00167 | 0.30 | 0.34 | 0.31 | 1.25% | 1.12% | 1.05% | 1.09% |
| 2026-03-09 | 1.00164 | 0.70 | 0.24 | 0.48 | 0.89% | 1.06% | 1.05% | 1.09% |
| 2026-03-06 | 1.00157 | 0.50 | 0.41 | 0.43 | 1.51% | 1.09% | 1.08% | 1.10% |
| 2026-03-05 | 1.00152 | 0.40 | 0.37 | 0.39 | 1.35% | 1.06% | 1.05% | 1.09% |
| 2026-03-04 | 1.00148 | 0.50 | 0.31 | 0.36 | 1.15% | 1.03% | 1.03% | 1.08% |
| 2026-03-03 | 1.00143 | -0.40 | 0.27 | 0.33 | 0.99% | 0.99% | 1.02% | 1.07% |
| 2026-03-02 | 1.00147 | 1.40 | 0.71 | 0.36 | 1.14% | 1.14% | 1.11% | 1.12% |
| 2026-02-28 | 1.00133 | 0.50 | 0.51 | 0.26 | 0.94% | 0.94% | 1.01% | 1.06% |
| 2026-02-27 | 1.00128 | 0.20 | 0.44 | 0.26 | 0.87% | 0.96% | 1.00% | 1.04% |
| 2026-02-26 | 1.00126 | 0.00 | 0.41 | 0.26 | 0.88% | 0.94% | 1.00% | 1.05% |
| 2026-02-25 | 1.00126 | 0.20 | 0.41 | 0.27 | 0.96% | 0.99% | 1.02% | 1.07% |
| 2026-02-24 | 1.00124 | 2.70 | 0.39 | 0.27 | 0.98% | 0.99% | 1.04% | 1.08% |
| 2026-02-14 | 1.00097 | 0.60 | 0.31 | 0.29 | 1.00% | 1.07% | 1.06% | 1.11% |
| 2026-02-13 | 1.00091 | 0.10 | 0.23 | 0.26 | 0.83% | 0.96% | 1.02% | 1.07% |
| 2026-02-12 | 1.0009 | 0.20 | 0.26 | 0.29 | 0.94% | 1.04% | 1.05% | 1.09% |
| 2026-02-11 | 1.00088 | 0.20 | 0.29 | 0.30 | 1.04% | 1.09% | 1.11% | 1.11% |
| 2026-02-10 | 1.00086 | 0.10 | 0.29 | 0.30 | 1.04% | 1.09% | 1.12% | 1.12% |
| 2026-02-09 | 1.00085 | 1.00 | 0.31 | 0.31 | 1.15% | 1.12% | 1.15% | 1.15% |
| 2026-02-06 | 1.00075 | 0.30 | 0.30 | 0.30 | 1.09% | 1.09% | 1.14% | 1.14% |
| 2026-02-05 | 1.00072 | 0.40 | 0.31 | 0.30 | 1.15% | 1.09% | 1.14% | 1.14% |
| 2026-02-04 | 1.00068 | 0.20 | 0.31 | 0.29 | 1.15% | 1.07% | 1.13% | 1.13% |
| 2026-02-03 | 1.00066 | 0.30 | 0.31 | 0.30 | 1.15% | 1.09% | 1.15% | 1.15% |
| 2026-02-02 | 1.00063 | 0.70 | 0.30 | 0.30 | 1.09% | 1.09% | 1.15% | 1.15% |
| 2026-01-31 | 1.00056 | 0.20 | 0.33 | 0.31 | 1.05% | 1.05% | 1.14% | 1.14% |
| 2026-01-30 | 1.00054 | 0.40 | 0.30 | 0.29 | 1.09% | 1.07% | 1.16% | 1.16% |
| 2026-01-29 | 1.0005 | 0.40 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.14% |
| 2026-01-28 | 1.00046 | 0.20 | 0.27 | 0.28 | 0.99% | 1.02% | 1.12% | 1.12% |
| 2026-01-27 | 1.00044 | 0.20 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.15% |
| 2026-01-26 | 1.00042 | 0.90 | 0.30 | 0.30 | 1.09% | 1.18% | 1.18% | 1.18% |
| 2026-01-23 | 1.00033 | 0.30 | 0.29 | 0.24 | 1.04% | 1.20% | 1.20% | 1.20% |
| 2026-01-22 | 1.0003 | 0.30 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-01-21 | 1.00027 | 0.30 | 0.29 | 0.19 | 1.04% | 1.23% | 1.23% | 1.23% |
| 2026-01-20 | 1.00024 | 0.30 | 0.29 | 0.17 | 1.04% | 1.25% | 1.25% | 1.25% |
| 2026-01-19 | 1.00021 | 0.80 | 0.30 | 0.15 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-01-16 | 1.00013 | 0.30 | 0.19 | 0.09 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-01-15 | 1.0001 | 0.30 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-14 | 1.00007 | 0.30 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2026-01-13 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |