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3M最短持有7号A
☆ 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×85%+沪深300指数收益率×5%+南华商品指数收益率×5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.00447当次万收
-9.357日均万收
0.8414日均万收
-0.187日年化
3.06%1月年化
-2.68%3月年化
-0.36%成立来年化
0.56%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-29 · 记录 198 条 · 总万收 44.77 · 日均万收 0.15 · 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 | 1.00447 | -9.35 | 0.84 | -0.18 | 3.06% | -0.65% | -2.68% | 0.56% |
| 2026-10-28 | 1.00541 | 5.57 | 0.56 | -0.35 | 2.02% | -1.30% | -1.12% | 0.69% |
| 2026-10-27 | 1.00485 | -4.77 | -0.94 | -1.33 | -3.42% | -4.84% | -2.56% | 0.62% |
| 2026-10-26 | 1.00533 | 0.30 | 0.29 | -0.45 | 1.04% | -1.66% | -2.10% | 0.68% |
| 2026-10-23 | 1.0053 | 14.15 | 1.00 | -0.32 | 3.63% | -1.19% | -2.39% | 0.68% |
| 2026-10-22 | 1.00388 | -11.34 | -1.19 | -1.30 | -4.36% | -4.74% | -4.22% | 0.50% |
| 2026-10-21 | 1.00502 | -4.87 | -1.26 | -1.18 | -4.61% | -2.88% | -2.16% | 0.65% |
| 2026-10-20 | 1.00551 | 3.78 | -1.72 | -0.84 | -6.27% | -2.14% | -0.81% | 0.72% |
| 2026-10-19 | 1.00513 | 5.28 | -1.19 | -1.11 | -4.35% | -2.98% | -0.19% | 0.67% |
| 2026-10-16 | 1.0046 | -1.19 | -1.65 | -1.48 | -6.01% | -4.74% | -0.93% | 0.61% |
| 2026-10-15 | 1.00472 | -11.83 | -1.40 | -1.40 | -5.13% | -4.76% | -0.04% | 0.63% |
| 2026-10-14 | 1.00591 | -8.05 | -1.11 | -0.55 | -2.02% | -2.02% | 1.20% | 0.79% |
| 2026-10-13 | 1.00672 | 7.46 | 0.04 | 0.02 | 0.08% | 0.08% | 1.80% | 0.90% |
| 2026-10-12 | 1.00597 | -2.19 | -1.02 | -0.26 | -2.18% | -0.96% | 0.98% | 0.80% |
| 2026-10-10 | 1.00619 | 4.28 | -0.71 | -0.70 | -1.81% | -2.24% | 0.25% | 0.84% |
| 2026-10-09 | 1.00576 | 0.50 | -1.32 | -1.01 | -3.75% | -3.43% | -0.86% | 0.78% |
| 2026-10-08 | 1.00571 | -9.73 | -1.39 | -1.04 | -4.44% | -3.81% | -1.21% | 0.78% |
| 2026-09-30 | 1.00669 | 0.00 | -0.84 | 0.94 | -3.05% | 3.42% | -0.87% | 0.94% |
| 2026-09-29 | 1.00669 | 3.48 | -0.96 | 1.38 | -3.52% | 5.03% | -0.62% | 0.94% |
| 2026-09-28 | 1.00634 | -8.34 | -0.67 | 1.01 | -2.43% | 3.68% | -1.05% | 0.90% |
| 2026-09-24 | 1.00718 | -0.99 | 2.74 | 0.85 | 10.01% | 3.11% | 0.76% | 1.03% |
| 2026-09-23 | 1.00728 | -0.89 | 2.71 | 0.58 | 9.91% | 2.10% | 0.99% | 1.05% |
| 2026-09-22 | 1.00737 | 5.56 | 3.72 | 0.47 | 13.60% | 1.71% | 0.45% | 1.07% |
| 2026-09-21 | 1.00681 | 6.26 | 2.69 | 0.13 | 9.81% | 0.47% | -0.19% | 0.99% |
| 2026-09-20 | 1.00618 | 8.85 | 1.49 | -0.28 | 4.24% | -0.88% | -0.95% | 0.90% |
| 2026-09-18 | 1.00529 | 0.40 | 0.23 | -0.91 | 0.83% | -3.32% | -1.69% | 0.78% |
| 2026-09-17 | 1.00525 | -1.19 | -1.04 | -0.71 | -3.78% | -2.59% | -2.91% | 0.78% |
| 2026-09-16 | 1.00537 | 6.17 | -1.56 | -0.54 | -5.70% | -1.97% | -2.81% | 0.80% |
| 2026-09-15 | 1.00475 | -1.69 | -2.78 | -1.65 | -10.15% | -6.01% | -2.55% | 0.71% |
| 2026-09-14 | 1.00492 | -2.09 | -2.43 | -1.77 | -8.86% | -6.44% | -2.43% | 0.74% |
| 2026-09-11 | 1.00513 | -8.45 | -2.04 | -1.50 | -7.46% | -5.46% | -2.52% | 0.78% |
| 2026-09-10 | 1.00598 | -4.87 | -0.38 | -0.93 | -1.40% | -3.39% | -1.37% | 0.91% |
| 2026-09-09 | 1.00647 | -2.38 | 0.48 | -0.11 | 1.76% | -0.39% | -0.95% | 0.99% |
| 2026-09-08 | 1.00671 | 0.79 | -0.51 | 0.11 | -1.86% | 0.41% | -0.28% | 1.03% |
| 2026-09-07 | 1.00663 | 0.60 | -1.11 | 0.12 | -4.04% | 0.44% | -0.39% | 1.02% |
| 2026-09-04 | 1.00657 | 3.18 | -0.95 | -0.28 | -3.47% | -1.04% | 0.50% | 1.02% |
| 2026-09-03 | 1.00625 | 1.19 | -1.47 | -0.52 | -5.38% | -1.92% | 0.52% | 0.98% |
| 2026-09-02 | 1.00613 | -9.33 | -0.69 | -0.40 | -2.54% | -1.45% | 1.11% | 0.96% |
| 2026-09-01 | 1.00707 | -3.37 | 0.74 | -0.42 | 2.69% | -1.53% | 1.94% | 1.12% |
| 2026-08-31 | 1.00741 | 1.69 | 1.35 | -0.20 | 4.92% | -0.75% | 2.40% | 1.18% |
| 2026-08-28 | 1.00724 | -0.50 | 0.38 | 0.17 | 1.40% | 0.62% | 2.52% | 1.16% |
| 2026-08-27 | 1.00729 | 6.66 | 0.43 | 0.31 | 1.55% | 1.14% | 3.00% | 1.18% |
| 2026-08-26 | 1.00662 | 0.70 | -0.10 | -0.42 | -0.36% | -1.55% | 1.23% | 1.07% |
| 2026-08-25 | 1.00655 | 0.89 | -1.57 | -0.40 | -5.74% | -1.45% | 1.74% | 1.07% |
| 2026-08-24 | 1.00646 | -5.06 | -1.76 | -0.57 | -6.42% | -2.07% | 1.69% | 1.06% |
| 2026-08-21 | 1.00697 | -0.20 | -0.04 | 0.01 | -0.16% | 0.03% | 1.33% | 1.16% |
| 2026-08-20 | 1.00699 | 2.98 | 0.20 | 0.45 | 0.73% | 1.63% | 1.31% | 1.17% |
| 2026-08-19 | 1.00669 | -9.63 | -0.75 | 0.38 | -2.74% | 1.37% | 1.72% | 1.12% |
| 2026-08-18 | 1.00766 | -0.40 | 0.78 | 1.31 | 2.85% | 4.77% | 3.61% | 1.29% |
| 2026-08-17 | 1.0077 | 6.95 | 0.62 | 1.77 | 2.28% | 6.46% | 3.77% | 1.30% |
| 2026-08-14 | 1.0070 | 1.49 | 0.06 | 1.16 | 0.21% | 4.25% | 0.91% | 1.20% |
| 2026-08-13 | 1.00685 | -3.67 | 0.70 | 1.31 | 2.54% | 4.77% | 1.09% | 1.18% |
| 2026-08-12 | 1.00722 | 1.09 | 1.50 | 1.46 | 5.49% | 5.34% | 2.21% | 1.25% |
| 2026-08-11 | 1.00711 | -1.49 | 1.83 | 1.63 | 6.69% | 5.97% | 1.27% | 1.24% |
| 2026-08-10 | 1.00726 | 2.98 | 2.91 | 1.18 | 10.63% | 4.30% | 1.49% | 1.27% |
| 2026-08-07 | 1.00696 | 5.96 | 2.27 | 1.38 | 8.30% | 5.03% | 1.45% | 1.23% |
| 2026-08-06 | 1.00636 | 1.99 | 1.92 | 0.29 | 7.00% | 1.06% | 0.73% | 1.13% |
| 2026-08-05 | 1.00616 | 3.38 | 1.42 | 0.21 | 5.19% | 0.75% | -0.06% | 1.10% |
| 2026-08-04 | 1.00582 | 6.07 | 1.44 | -0.06 | 5.24% | -0.23% | -0.36% | 1.05% |
| 2026-08-03 | 1.00521 | -1.49 | -0.55 | -0.04 | -2.02% | -0.16% | -1.09% | 0.94% |
| 2026-07-31 | 1.00536 | 3.48 | 0.48 | 0.63 | 1.76% | 2.28% | -1.95% | 0.98% |
| 2026-07-30 | 1.00501 | -1.49 | -1.33 | -0.65 | -4.87% | -2.38% | -2.66% | 0.92% |
| 2026-07-29 | 1.00516 | 3.48 | -1.01 | -0.77 | -3.68% | -2.82% | -1.75% | 0.96% |
| 2026-07-28 | 1.00481 | -7.86 | -1.56 | -0.81 | -5.70% | -2.95% | -1.61% | 0.90% |
| 2026-07-27 | 1.0056 | 5.77 | 0.47 | 0.15 | 1.71% | 0.54% | -0.74% | 1.05% |
| 2026-07-24 | 1.00502 | -9.24 | 0.77 | -0.69 | 2.80% | -2.51% | -1.49% | 0.95% |
| 2026-07-23 | 1.00595 | 0.80 | 0.03 | -0.15 | 0.10% | -0.54% | -0.16% | 1.14% |
| 2026-07-22 | 1.00587 | -0.40 | -0.54 | 0.08 | -1.97% | 0.29% | -0.82% | 1.13% |
| 2026-07-21 | 1.00591 | 6.37 | -0.05 | 0.11 | -0.21% | 0.39% | -0.29% | 1.14% |
| 2026-07-20 | 1.00527 | 7.86 | -0.17 | -0.67 | -0.62% | -2.44% | -1.02% | 1.02% |
| 2026-07-17 | 1.00448 | -14.41 | -2.14 | -1.18 | -7.83% | -4.30% | -1.58% | 0.88% |
| 2026-07-16 | 1.00593 | -3.18 | -0.33 | 0.02 | -1.19% | 0.08% | 0.53% | 1.18% |
| 2026-07-15 | 1.00625 | 2.98 | 0.70 | -0.51 | 2.54% | -1.86% | 1.16% | 1.25% |
| 2026-07-14 | 1.00595 | 5.57 | 0.27 | -0.89 | 0.99% | -3.26% | 1.39% | 1.19% |
| 2026-07-13 | 1.00539 | -5.96 | -1.16 | -0.87 | -4.25% | -3.16% | 0.77% | 1.09% |
| 2026-07-10 | 1.00599 | -1.69 | -0.21 | -0.17 | -0.78% | -0.62% | 1.02% | 1.23% |
| 2026-07-09 | 1.00616 | 3.98 | 0.37 | -0.36 | 1.35% | -1.32% | 0.76% | 1.27% |
| 2026-07-08 | 1.00576 | 0.00 | -1.72 | -0.35 | -6.27% | -1.27% | 0.81% | 1.19% |
| 2026-07-07 | 1.00576 | -4.47 | -2.06 | -0.23 | -7.51% | -0.83% | 0.00% | 1.20% |
| 2026-07-06 | 1.00621 | 0.70 | -0.57 | -0.24 | -2.07% | -0.88% | 0.53% | 1.30% |
| 2026-07-03 | 1.00614 | 2.39 | -0.13 | -0.02 | -0.47% | -0.07% | -0.22% | 1.31% |
| 2026-07-02 | 1.0059 | -10.63 | -1.09 | -0.19 | -3.99% | -0.70% | -0.30% | 1.27% |
| 2026-07-01 | 1.00697 | -2.38 | 1.02 | 0.84 | 3.73% | 3.06% | 1.16% | 1.51% |
| 2026-06-30 | 1.00721 | 5.96 | 1.60 | 1.22 | 5.86% | 4.46% | 1.14% | 1.57% |
| 2026-06-29 | 1.00661 | 3.78 | 0.09 | 0.94 | 0.31% | 3.42% | 0.36% | 1.44% |
| 2026-06-26 | 1.00623 | -4.37 | 0.09 | 1.07 | 0.27% | 3.89% | 0.06% | 1.39% |
| 2026-06-25 | 1.00667 | 4.17 | 0.71 | 1.42 | 2.59% | 5.19% | 0.46% | 1.49% |
| 2026-06-24 | 1.00625 | 1.69 | 0.65 | 0.78 | 2.38% | 2.85% | -0.34% | 1.41% |
| 2026-06-23 | 1.00608 | -4.67 | 0.84 | 0.39 | 3.06% | 1.43% | 0.31% | 1.38% |
| 2026-06-22 | 1.00655 | 3.78 | 1.79 | 1.04 | 6.54% | 3.79% | 0.87% | 1.49% |
| 2026-06-18 | 1.00617 | 3.78 | 2.13 | -0.04 | 7.79% | -0.16% | 0.19% | 1.44% |
| 2026-06-17 | 1.00579 | 2.98 | 0.91 | -0.38 | 3.32% | -1.37% | 0.48% | 1.36% |
| 2026-06-16 | 1.00549 | 1.99 | -0.06 | -0.47 | -0.21% | -1.71% | -0.31% | 1.30% |
| 2026-06-15 | 1.00529 | 5.57 | 0.28 | -0.51 | 1.04% | -1.87% | -0.55% | 1.26% |
| 2026-06-12 | 1.00473 | 0.60 | -1.46 | -1.11 | -5.34% | -4.07% | -2.88% | 1.15% |
| 2026-06-11 | 1.00467 | -4.78 | -2.22 | -1.36 | -8.08% | -4.95% | -2.18% | 1.14% |
| 2026-06-10 | 1.00515 | -3.78 | -1.66 | -0.73 | -6.06% | -2.67% | -1.25% | 1.27% |
| 2026-06-09 | 1.00553 | 4.38 | -0.88 | -0.54 | -3.21% | -1.97% | -0.16% | 1.37% |
| 2026-06-08 | 1.00509 | -6.66 | -1.31 | -1.02 | -4.77% | -3.73% | -0.70% | 1.27% |
| 2026-06-05 | 1.00576 | -4.67 | -0.77 | -0.04 | -2.80% | -0.13% | 0.15% | 1.47% |
| 2026-06-04 | 1.00623 | -0.89 | -0.50 | 0.51 | -1.81% | 1.87% | 1.54% | 1.60% |
| 2026-06-03 | 1.00632 | 1.69 | 0.20 | 0.19 | 0.73% | 0.70% | 1.68% | 1.64% |
| 2026-06-02 | 1.00615 | 1.39 | -0.20 | 0.10 | -0.73% | 0.36% | 1.54% | 1.60% |
| 2026-06-01 | 1.00601 | -2.58 | -0.74 | 0.44 | -2.69% | 1.61% | 1.43% | 1.58% |
| 2026-05-31 | 1.00627 | -0.30 | 0.65 | 0.36 | 1.85% | 1.16% | 1.78% | 1.66% |
| 2026-05-29 | 1.0063 | -2.78 | 0.70 | 0.38 | 2.54% | 1.40% | 2.14% | 1.69% |
| 2026-05-28 | 1.00658 | 3.98 | 1.52 | -0.11 | 5.55% | -0.39% | 2.76% | 1.78% |
| 2026-05-27 | 1.00618 | -1.09 | 0.19 | -0.66 | 0.67% | -2.41% | 1.76% | 1.68% |
| 2026-05-26 | 1.00629 | -2.38 | 0.40 | -0.13 | 1.45% | -0.47% | 2.03% | 1.73% |
| 2026-05-25 | 1.00653 | 7.16 | 1.62 | 0.25 | 5.91% | 0.91% | 2.38% | 1.81% |
| 2026-05-22 | 1.00581 | 2.98 | 0.07 | 0.04 | 0.26% | 0.16% | 1.20% | 1.64% |
| 2026-05-21 | 1.00551 | -5.37 | -1.73 | -0.16 | -6.32% | -0.57% | 1.38% | 1.57% |
| 2026-05-20 | 1.00605 | 0.40 | -1.50 | 0.29 | -5.49% | 1.06% | 1.89% | 1.74% |
| 2026-05-19 | 1.00601 | 6.17 | -0.65 | 0.90 | -2.38% | 2.41% | 2.03% | 1.74% |
| 2026-05-18 | 1.00539 | -3.68 | -1.12 | 0.46 | -4.09% | 1.29% | 1.37% | 1.57% |
| 2026-05-15 | 1.00576 | -9.64 | 0.02 | 0.72 | 0.05% | 2.45% | 2.34% | 1.72% |
| 2026-05-14 | 1.00673 | -3.77 | 1.42 | 1.41 | 5.18% | 5.14% | 3.55% | 2.03% |
| 2026-05-13 | 1.00711 | 6.36 | 2.09 | 1.83 | 7.62% | 6.70% | 4.11% | 2.16% |
| 2026-05-12 | 1.00647 | 2.88 | 2.44 | 1.54 | 5.21% | 5.63% | 3.22% | 1.98% |
| 2026-05-11 | 1.00618 | 5.07 | 2.03 | 1.03 | 4.72% | 3.76% | 2.98% | 1.91% |
| 2026-05-09 | 1.00567 | -0.80 | 1.31 | 0.83 | 3.71% | 2.83% | 2.59% | 1.78% |
| 2026-05-08 | 1.00575 | 0.20 | 1.42 | 0.89 | 4.54% | 3.24% | 2.76% | 1.82% |
| 2026-05-07 | 1.00573 | 0.89 | 1.39 | 0.70 | 5.09% | 2.57% | 2.95% | 1.83% |
| 2026-05-06 | 1.00564 | 8.86 | 1.58 | 0.58 | 5.76% | 2.13% | 2.78% | 1.82% |
| 2026-04-30 | 1.00475 | 2.19 | 0.01 | 0.44 | 0.05% | 1.61% | 2.40% | 1.62% |
| 2026-04-29 | 1.00453 | 2.29 | -0.41 | 0.50 | -1.50% | 1.82% | 2.23% | 1.56% |
| 2026-04-28 | 1.0043 | -4.28 | -0.10 | 0.36 | -0.36% | 1.30% | 2.12% | 1.49% |
| 2026-04-27 | 1.00473 | 2.29 | 0.34 | 0.72 | 1.25% | 2.62% | 2.69% | 1.66% |
| 2026-04-24 | 1.0045 | -2.39 | 0.40 | 0.61 | 1.45% | 2.23% | 2.61% | 1.63% |
| 2026-04-23 | 1.00474 | -0.80 | 0.87 | 0.86 | 3.17% | 3.14% | 2.95% | 1.73% |
| 2026-04-22 | 1.00482 | 4.48 | 1.41 | 0.96 | 5.14% | 3.51% | 3.21% | 1.78% |
| 2026-04-21 | 1.00437 | -1.19 | 0.81 | 0.76 | 2.96% | 2.78% | 2.64% | 1.63% |
| 2026-04-20 | 1.00449 | 2.69 | 1.10 | 0.97 | 4.00% | 2.93% | 2.87% | 1.69% |
| 2026-04-17 | 1.00422 | 0.90 | 0.83 | 0.78 | 3.01% | 2.86% | 2.65% | 1.64% |
| 2026-04-16 | 1.00413 | 2.99 | 0.85 | 0.82 | 3.12% | 2.99% | 2.67% | 1.62% |
| 2026-04-15 | 1.00383 | 0.30 | 0.51 | 0.68 | 1.87% | 2.50% | 2.38% | 1.52% |
| 2026-04-14 | 1.0038 | 0.80 | 0.71 | 0.73 | 2.60% | 2.68% | 2.23% | 1.52% |
| 2026-04-13 | 1.00372 | 0.80 | 0.85 | 0.73 | 2.18% | 2.68% | 2.21% | 1.51% |
| 2026-04-10 | 1.00364 | 1.10 | 0.74 | 0.85 | 2.70% | 3.12% | 2.39% | 1.53% |
| 2026-04-09 | 1.00353 | 0.60 | 0.78 | 0.79 | 2.86% | 2.89% | 2.30% | 1.50% |
| 2026-04-08 | 1.00347 | 1.69 | 0.85 | 0.80 | 3.12% | 2.91% | 2.26% | 1.49% |
| 2026-04-07 | 1.0033 | 1.79 | 0.75 | 0.71 | 2.76% | 2.58% | 1.99% | 1.43% |
| 2026-04-03 | 1.00312 | 1.40 | 0.97 | 0.76 | 3.54% | 2.78% | 2.03% | 1.42% |
| 2026-04-02 | 1.00298 | 1.10 | 0.80 | 0.68 | 2.91% | 2.47% | 1.91% | 1.38% |
| 2026-04-01 | 1.00287 | 1.00 | 0.74 | 0.59 | 2.71% | 2.16% | 1.73% | 1.34% |
| 2026-03-31 | 1.00277 | 0.80 | 0.66 | 0.60 | 2.39% | 2.19% | 1.73% | 1.31% |
| 2026-03-30 | 1.00269 | 2.49 | 0.73 | 0.58 | 2.65% | 2.13% | 1.69% | 1.29% |
| 2026-03-27 | 1.00244 | 0.20 | 0.56 | 0.43 | 2.03% | 1.56% | 1.46% | 1.22% |
| 2026-03-26 | 1.00242 | 0.70 | 0.56 | 0.51 | 2.03% | 1.85% | 1.46% | 1.23% |
| 2026-03-25 | 1.00235 | 0.40 | 0.44 | 0.48 | 1.61% | 1.77% | 1.31% | 1.21% |
| 2026-03-24 | 1.00231 | 1.30 | 0.54 | 0.48 | 1.98% | 1.74% | 1.31% | 1.20% |
| 2026-03-23 | 1.00218 | 1.30 | 0.44 | 0.41 | 1.61% | 1.48% | 1.21% | 1.15% |
| 2026-03-20 | 1.00205 | 0.20 | 0.30 | 0.36 | 1.09% | 1.30% | 1.18% | 1.13% |
| 2026-03-19 | 1.00203 | -0.10 | 0.46 | 0.38 | 1.67% | 1.38% | 1.19% | 1.14% |
| 2026-03-18 | 1.00204 | 1.10 | 0.53 | 0.42 | 1.93% | 1.54% | 1.24% | 1.16% |
| 2026-03-17 | 1.00193 | 0.60 | 0.41 | 0.37 | 1.51% | 1.35% | 1.15% | 1.12% |
| 2026-03-16 | 1.00187 | 0.30 | 0.37 | 0.30 | 1.35% | 1.09% | 1.12% | 1.10% |
| 2026-03-13 | 1.00184 | 1.30 | 0.41 | 0.41 | 1.51% | 1.51% | 1.19% | 1.14% |
| 2026-03-12 | 1.00171 | 0.40 | 0.30 | 0.34 | 1.09% | 1.22% | 1.05% | 1.08% |
| 2026-03-11 | 1.00167 | 0.30 | 0.31 | 0.31 | 1.15% | 1.12% | 1.01% | 1.07% |
| 2026-03-10 | 1.00164 | 0.30 | 0.33 | 0.30 | 1.20% | 1.09% | 1.03% | 1.07% |
| 2026-03-09 | 1.00161 | 0.60 | 0.23 | 0.47 | 0.83% | 1.05% | 1.02% | 1.07% |
| 2026-03-06 | 1.00155 | 0.50 | 0.41 | 0.43 | 1.51% | 1.09% | 1.08% | 1.09% |
| 2026-03-05 | 1.0015 | 0.50 | 0.37 | 0.39 | 1.35% | 1.06% | 1.05% | 1.07% |
| 2026-03-04 | 1.00145 | 0.40 | 0.30 | 0.36 | 1.09% | 1.01% | 1.01% | 1.06% |
| 2026-03-03 | 1.00141 | -0.40 | 0.27 | 0.33 | 0.99% | 0.99% | 1.02% | 1.05% |
| 2026-03-02 | 1.00145 | 1.50 | 0.71 | 0.36 | 1.14% | 1.14% | 1.11% | 1.10% |
| 2026-02-28 | 1.0013 | 0.40 | 0.50 | 0.25 | 0.91% | 0.91% | 0.99% | 1.03% |
| 2026-02-27 | 1.00126 | 0.20 | 0.44 | 0.26 | 0.87% | 0.94% | 0.99% | 1.02% |
| 2026-02-26 | 1.00124 | 0.00 | 0.41 | 0.25 | 0.88% | 0.91% | 0.99% | 1.03% |
| 2026-02-25 | 1.00124 | 0.20 | 0.41 | 0.27 | 0.96% | 0.99% | 1.01% | 1.05% |
| 2026-02-24 | 1.00122 | 2.70 | 0.39 | 0.26 | 0.98% | 0.96% | 1.03% | 1.06% |
| 2026-02-14 | 1.00095 | 0.50 | 0.30 | 0.29 | 0.96% | 1.07% | 1.03% | 1.08% |
| 2026-02-13 | 1.0009 | 0.10 | 0.23 | 0.27 | 0.83% | 0.99% | 1.01% | 1.06% |
| 2026-02-12 | 1.00089 | 0.30 | 0.26 | 0.29 | 0.94% | 1.04% | 1.03% | 1.08% |
| 2026-02-11 | 1.00086 | 0.10 | 0.29 | 0.29 | 1.04% | 1.07% | 1.08% | 1.08% |
| 2026-02-10 | 1.00085 | 0.10 | 0.30 | 0.30 | 1.09% | 1.09% | 1.11% | 1.11% |
| 2026-02-09 | 1.00084 | 1.00 | 0.31 | 0.31 | 1.15% | 1.12% | 1.14% | 1.14% |
| 2026-02-06 | 1.00074 | 0.30 | 0.31 | 0.30 | 1.15% | 1.09% | 1.13% | 1.13% |
| 2026-02-05 | 1.00071 | 0.50 | 0.31 | 0.30 | 1.15% | 1.09% | 1.13% | 1.13% |
| 2026-02-04 | 1.00066 | 0.20 | 0.30 | 0.29 | 1.09% | 1.04% | 1.10% | 1.10% |
| 2026-02-03 | 1.00064 | 0.20 | 0.30 | 0.29 | 1.09% | 1.04% | 1.11% | 1.11% |
| 2026-02-02 | 1.00062 | 0.80 | 0.30 | 0.29 | 1.09% | 1.07% | 1.13% | 1.13% |
| 2026-01-31 | 1.00054 | 0.20 | 0.31 | 0.29 | 1.00% | 1.00% | 1.09% | 1.09% |
| 2026-01-30 | 1.00052 | 0.30 | 0.29 | 0.28 | 1.04% | 1.02% | 1.12% | 1.12% |
| 2026-01-29 | 1.00049 | 0.40 | 0.29 | 0.28 | 1.04% | 1.02% | 1.12% | 1.12% |
| 2026-01-28 | 1.00045 | 0.20 | 0.27 | 0.27 | 0.99% | 0.99% | 1.10% | 1.10% |
| 2026-01-27 | 1.00043 | 0.20 | 0.27 | 0.28 | 0.99% | 1.02% | 1.12% | 1.12% |
| 2026-01-26 | 1.00041 | 0.90 | 0.29 | 0.29 | 1.04% | 1.15% | 1.15% | 1.15% |
| 2026-01-23 | 1.00032 | 0.30 | 0.27 | 0.23 | 0.99% | 1.17% | 1.17% | 1.17% |
| 2026-01-22 | 1.00029 | 0.30 | 0.27 | 0.21 | 0.99% | 1.18% | 1.18% | 1.18% |
| 2026-01-21 | 1.00026 | 0.20 | 0.27 | 0.19 | 0.99% | 1.19% | 1.19% | 1.19% |
| 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 | -- | -- | -- | -- |