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持有3号
☆ 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
0.9987当次万收
-9.107日均万收
-0.6314日均万收
-1.117日年化
-2.30%1月年化
-5.90%3月年化
-1.67%成立来年化
-0.11%数据概览（全部）
开始 2025-08-12 · 结束 2026-10-29 · 记录 305 条 · 总万收 -12.11 · 日均万收 -0.03 · 挂0 1 次 · 为负 145 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 | 0.9987 | -9.10 | -0.63 | -1.11 | -2.30% | -4.04% | -5.90% | -0.11% |
| 2026-10-28 | 0.99961 | 9.91 | -1.35 | -1.64 | -4.95% | -5.98% | -4.32% | -0.03% |
| 2026-10-27 | 0.99862 | -10.90 | -3.40 | -2.79 | -12.40% | -10.17% | -6.41% | -0.11% |
| 2026-10-26 | 0.99971 | -3.30 | -1.64 | -1.97 | -5.99% | -7.20% | -5.37% | -0.02% |
| 2026-10-23 | 1.00004 | 9.01 | -1.01 | -1.87 | -3.70% | -6.84% | -6.29% | 0.00% |
| 2026-10-22 | 0.99914 | -14.19 | -1.58 | -2.50 | -5.79% | -9.13% | -7.49% | -0.07% |
| 2026-10-21 | 1.00056 | -4.40 | -1.92 | -2.19 | -7.03% | -5.32% | -5.69% | 0.05% |
| 2026-10-20 | 1.0010 | 1.40 | -2.18 | -1.87 | -7.96% | -4.78% | -4.66% | 0.08% |
| 2026-10-19 | 1.00086 | 1.10 | -2.31 | -1.97 | -8.43% | -5.30% | -3.64% | 0.07% |
| 2026-10-16 | 1.00075 | 5.00 | -2.74 | -2.05 | -9.98% | -6.55% | -4.13% | 0.06% |
| 2026-10-15 | 1.00025 | -16.57 | -3.42 | -2.41 | -12.48% | -8.19% | -3.88% | 0.02% |
| 2026-10-14 | 1.00191 | -6.18 | -2.45 | -1.22 | -4.47% | -4.47% | -2.38% | 0.16% |
| 2026-10-13 | 1.00253 | 0.50 | -1.57 | -0.74 | -3.08% | -2.70% | -1.59% | 0.22% |
| 2026-10-12 | 1.00248 | -3.99 | -1.64 | -0.49 | -3.49% | -1.79% | -1.70% | 0.21% |
| 2026-10-10 | 1.00288 | 2.09 | -1.07 | -1.11 | -2.73% | -3.54% | -2.47% | 0.25% |
| 2026-10-09 | 1.00267 | 0.20 | -1.37 | -1.26 | -3.88% | -4.29% | -3.07% | 0.23% |
| 2026-10-08 | 1.00265 | -9.76 | -1.39 | -1.27 | -4.46% | -4.65% | -3.17% | 0.23% |
| 2026-09-30 | 1.00363 | 0.60 | -2.29 | -0.38 | -8.35% | -1.38% | -2.44% | 0.32% |
| 2026-09-29 | 1.00357 | 3.99 | -2.50 | 0.09 | -9.13% | 0.31% | -2.30% | 0.32% |
| 2026-09-28 | 1.00317 | -12.64 | -2.97 | -0.50 | -10.84% | -1.82% | -2.85% | 0.28% |
| 2026-09-24 | 1.00444 | -7.96 | 0.68 | -0.34 | 2.49% | -1.25% | -0.51% | 0.40% |
| 2026-09-23 | 1.00524 | -0.90 | 1.54 | 0.02 | 5.61% | 0.08% | 0.56% | 0.47% |
| 2026-09-22 | 1.00533 | 0.70 | 2.68 | 0.04 | 9.77% | 0.16% | 0.23% | 0.48% |
| 2026-09-21 | 1.00526 | 4.08 | 1.98 | 0.13 | 7.22% | 0.47% | 0.15% | 0.47% |
| 2026-09-20 | 1.00485 | 8.86 | 1.31 | 0.10 | 3.72% | 0.32% | -0.34% | 0.44% |
| 2026-09-18 | 1.00396 | 0.00 | 0.04 | -0.53 | 0.16% | -1.95% | -0.64% | 0.36% |
| 2026-09-17 | 1.00396 | -1.99 | -1.36 | -0.69 | -4.98% | -2.52% | -2.72% | 0.36% |
| 2026-09-16 | 1.00416 | 7.08 | -1.49 | -0.35 | -5.45% | -1.27% | -2.61% | 0.38% |
| 2026-09-15 | 1.00345 | -4.18 | -2.59 | -1.53 | -9.44% | -5.57% | -2.23% | 0.32% |
| 2026-09-14 | 1.00387 | -0.60 | -1.72 | -1.26 | -6.28% | -4.61% | -1.82% | 0.35% |
| 2026-09-11 | 1.00393 | -9.85 | -1.11 | -1.19 | -4.05% | -4.33% | -1.84% | 0.36% |
| 2026-09-10 | 1.00492 | -2.88 | -0.01 | -0.61 | -0.05% | -2.23% | -0.27% | 0.46% |
| 2026-09-09 | 1.00521 | -0.60 | 0.80 | 0.04 | 2.91% | 0.16% | 0.02% | 0.48% |
| 2026-09-08 | 1.00527 | 1.89 | -0.47 | 0.29 | -1.71% | 1.06% | 0.70% | 0.49% |
| 2026-09-07 | 1.00508 | 3.68 | -0.81 | 0.21 | -2.96% | 0.78% | 0.50% | 0.47% |
| 2026-09-04 | 1.00471 | -2.19 | -1.26 | -0.30 | -4.61% | -1.09% | 1.18% | 0.44% |
| 2026-09-03 | 1.00493 | 2.79 | -1.21 | 0.01 | -4.41% | 0.03% | 2.41% | 0.46% |
| 2026-09-02 | 1.00465 | -9.45 | -0.71 | 0.11 | -2.59% | 0.42% | 2.50% | 0.44% |
| 2026-09-01 | 1.0056 | -0.50 | 1.05 | -0.43 | 3.84% | -1.58% | 3.16% | 0.53% |
| 2026-08-31 | 1.00565 | 0.50 | 1.24 | -0.47 | 4.51% | -1.74% | 3.32% | 0.54% |
| 2026-08-28 | 1.0056 | -1.79 | 0.67 | 0.13 | 2.44% | 0.47% | 3.99% | 0.54% |
| 2026-08-27 | 1.00578 | 6.27 | 1.22 | 0.19 | 4.46% | 0.70% | 4.66% | 0.56% |
| 2026-08-26 | 1.00515 | 2.89 | 0.94 | -0.21 | 3.43% | -0.78% | 2.58% | 0.50% |
| 2026-08-25 | 1.00486 | 0.80 | -1.92 | -0.20 | -7.00% | -0.73% | 2.97% | 0.47% |
| 2026-08-24 | 1.00478 | -3.48 | -2.19 | -0.29 | -7.98% | -1.06% | 2.97% | 0.46% |
| 2026-08-21 | 1.00513 | 2.09 | -0.41 | 0.34 | -1.50% | 1.25% | 2.47% | 0.50% |
| 2026-08-20 | 1.00492 | 4.28 | -0.84 | 0.63 | -3.06% | 2.31% | 2.40% | 0.48% |
| 2026-08-19 | 1.00449 | -17.09 | -1.36 | 0.54 | -4.98% | 1.95% | 3.52% | 0.44% |
| 2026-08-18 | 1.00621 | -1.09 | 1.52 | 2.33 | 5.55% | 8.50% | 6.02% | 0.61% |
| 2026-08-17 | 1.00632 | 8.95 | 1.61 | 2.65 | 5.86% | 9.70% | 6.34% | 0.62% |
| 2026-08-14 | 1.00542 | -0.90 | 1.09 | 1.85 | 4.00% | 6.76% | 2.45% | 0.54% |
| 2026-08-13 | 1.00551 | 0.60 | 2.10 | 2.61 | 7.69% | 9.55% | 2.70% | 0.55% |
| 2026-08-12 | 1.00545 | 3.08 | 2.43 | 2.24 | 8.88% | 8.17% | 3.81% | 0.54% |
| 2026-08-11 | 1.00514 | -0.50 | 3.13 | 2.28 | 11.44% | 8.33% | 1.67% | 0.52% |
| 2026-08-10 | 1.00519 | 5.38 | 3.70 | 1.55 | 13.52% | 5.64% | 1.78% | 0.52% |
| 2026-08-07 | 1.00465 | 6.18 | 2.61 | 1.71 | 9.52% | 6.24% | 1.66% | 0.47% |
| 2026-08-06 | 1.00403 | 2.89 | 3.12 | 0.42 | 11.40% | 1.53% | 0.48% | 0.41% |
| 2026-08-05 | 1.00374 | 7.98 | 2.04 | 0.46 | 7.44% | 1.69% | -0.69% | 0.38% |
| 2026-08-04 | 1.00294 | 3.49 | 1.43 | 0.00 | 5.20% | 0.00% | -1.26% | 0.30% |
| 2026-08-03 | 1.00259 | -2.29 | -0.61 | 0.72 | -2.24% | 2.60% | -1.71% | 0.27% |
| 2026-07-31 | 1.00282 | 9.78 | 0.81 | 1.35 | 2.97% | 4.92% | -0.87% | 0.29% |
| 2026-07-30 | 1.00184 | -4.69 | -2.28 | -0.45 | -8.31% | -1.66% | -2.24% | 0.19% |
| 2026-07-29 | 1.00231 | 3.69 | -1.11 | -0.77 | -4.05% | -2.83% | -1.52% | 0.24% |
| 2026-07-28 | 1.00194 | -10.77 | -1.42 | -0.95 | -5.20% | -3.48% | -1.14% | 0.20% |
| 2026-07-27 | 1.00302 | 7.68 | 2.04 | 0.51 | 7.44% | 1.85% | 0.09% | 0.32% |
| 2026-07-24 | 1.00225 | -11.86 | 1.89 | -1.01 | 6.88% | -3.69% | -1.58% | 0.24% |
| 2026-07-23 | 1.00344 | 3.49 | 1.37 | -0.17 | 4.99% | -0.65% | -0.10% | 0.36% |
| 2026-07-22 | 1.00309 | 1.50 | -0.44 | -0.13 | -1.61% | -0.49% | -2.19% | 0.33% |
| 2026-07-21 | 1.00294 | 13.48 | -0.48 | -0.49 | -1.77% | -1.79% | -1.63% | 0.31% |
| 2026-07-20 | 1.00159 | 6.59 | -1.02 | -1.93 | -3.75% | -7.06% | -3.21% | 0.17% |
| 2026-07-17 | 1.00093 | -15.46 | -3.90 | -2.22 | -14.23% | -8.10% | -4.19% | 0.10% |
| 2026-07-16 | 1.00248 | -9.17 | -1.72 | -0.51 | -6.29% | -1.87% | -1.67% | 0.27% |
| 2026-07-15 | 1.0034 | 1.20 | 0.17 | -0.10 | 0.62% | -0.36% | -0.47% | 0.37% |
| 2026-07-14 | 1.00328 | 9.68 | -0.50 | -0.29 | -1.82% | -1.06% | 0.76% | 0.36% |
| 2026-07-13 | 1.00231 | -13.55 | -2.85 | -0.89 | -10.38% | -3.25% | -0.35% | 0.25% |
| 2026-07-10 | 1.00367 | -0.20 | -0.54 | 0.52 | -1.97% | 1.90% | 1.29% | 0.40% |
| 2026-07-09 | 1.00369 | 4.09 | 0.70 | 0.11 | 2.55% | 0.39% | -0.04% | 0.41% |
| 2026-07-08 | 1.00328 | -3.49 | -0.37 | -0.19 | -1.35% | -0.70% | 0.30% | 0.36% |
| 2026-07-07 | 1.00363 | -6.77 | -0.08 | 0.08 | -0.31% | 0.29% | -1.21% | 0.40% |
| 2026-07-06 | 1.00431 | 2.59 | 1.07 | -0.42 | 3.90% | -1.53% | -0.46% | 0.48% |
| 2026-07-03 | 1.00405 | 8.47 | 1.58 | -0.26 | 5.77% | -0.90% | -2.07% | 0.45% |
| 2026-07-02 | 1.0032 | -3.39 | -0.48 | -0.87 | -1.77% | -3.17% | -3.05% | 0.36% |
| 2026-07-01 | 1.00354 | -1.49 | -0.01 | -0.60 | -0.05% | -2.21% | -2.02% | 0.40% |
| 2026-06-30 | 1.00369 | 1.30 | 0.24 | -0.12 | 0.88% | -0.44% | -1.96% | 0.42% |
| 2026-06-29 | 1.00356 | 6.18 | -1.90 | -0.16 | -6.95% | -0.60% | -2.08% | 0.40% |
| 2026-06-26 | 1.00294 | -5.98 | -2.10 | 0.24 | -6.72% | 0.86% | -3.16% | 0.34% |
| 2026-06-25 | 1.00354 | -0.10 | -1.25 | 1.17 | -4.57% | 4.27% | -3.19% | 0.41% |
| 2026-06-24 | 1.00355 | 0.30 | -1.19 | 0.67 | -4.36% | 2.44% | -2.82% | 0.41% |
| 2026-06-23 | 1.00352 | -13.73 | -0.48 | -0.14 | -1.77% | -0.52% | -1.93% | 0.41% |
| 2026-06-22 | 1.0049 | 4.78 | 1.58 | 1.33 | 5.77% | 4.86% | -0.37% | 0.57% |
| 2026-06-18 | 1.00442 | 0.30 | 3.59 | -0.72 | 13.12% | -2.62% | -1.50% | 0.52% |
| 2026-06-17 | 1.00439 | 5.28 | 2.54 | -0.97 | 9.26% | -3.55% | -1.14% | 0.52% |
| 2026-06-16 | 1.00386 | 0.70 | 0.20 | -1.32 | 0.73% | -4.82% | -2.17% | 0.46% |
| 2026-06-15 | 1.00379 | 11.77 | 1.08 | -1.01 | 3.95% | -3.68% | -2.32% | 0.45% |
| 2026-06-12 | 1.00261 | 7.09 | -2.97 | -1.94 | -10.85% | -7.08% | -6.16% | 0.31% |
| 2026-06-11 | 1.0019 | -7.08 | -5.02 | -2.40 | -18.31% | -8.74% | -6.23% | 0.23% |
| 2026-06-10 | 1.00261 | -11.06 | -4.48 | -2.09 | -16.33% | -7.62% | -5.50% | 0.32% |
| 2026-06-09 | 1.00372 | 6.88 | -2.84 | -1.75 | -10.37% | -6.37% | -3.35% | 0.45% |
| 2026-06-08 | 1.00303 | -16.62 | -3.10 | -2.03 | -11.31% | -7.39% | -4.29% | 0.37% |
| 2026-06-05 | 1.0047 | -7.26 | -0.91 | -0.37 | -3.32% | -1.35% | -2.16% | 0.58% |
| 2026-06-04 | 1.00543 | -3.28 | 0.23 | 0.64 | 0.83% | 2.34% | -0.36% | 0.67% |
| 2026-06-03 | 1.00576 | 0.40 | 0.30 | 0.11 | 1.09% | 0.39% | -0.02% | 0.71% |
| 2026-06-02 | 1.00572 | 5.07 | -0.65 | 0.04 | -2.38% | 0.16% | -0.07% | 0.71% |
| 2026-06-01 | 1.00521 | -0.99 | -0.95 | -0.08 | -3.47% | -0.31% | -0.65% | 0.65% |
| 2026-05-31 | 1.00531 | -0.30 | 0.13 | -0.33 | 0.36% | -1.04% | -0.55% | 0.66% |
| 2026-05-29 | 1.00534 | 0.70 | 0.17 | -0.30 | 0.62% | -1.11% | -0.60% | 0.67% |
| 2026-05-28 | 1.00527 | -2.78 | 1.05 | -1.03 | 3.84% | -3.76% | 0.25% | 0.67% |
| 2026-05-27 | 1.00555 | -6.26 | -0.08 | -1.53 | -0.31% | -5.59% | 0.46% | 0.70% |
| 2026-05-26 | 1.00618 | 2.98 | 0.74 | -0.62 | 2.70% | -2.28% | 1.10% | 0.79% |
| 2026-05-25 | 1.00588 | 6.57 | 0.78 | -0.91 | 2.85% | -3.31% | 0.78% | 0.75% |
| 2026-05-22 | 1.00522 | 6.87 | -0.78 | -0.98 | -2.85% | -3.57% | -0.50% | 0.67% |
| 2026-05-21 | 1.00453 | -10.74 | -3.11 | -1.54 | -11.34% | -5.62% | -0.82% | 0.59% |
| 2026-05-20 | 1.00561 | -0.50 | -2.98 | -0.62 | -10.87% | -2.28% | 0.52% | 0.73% |
| 2026-05-19 | 1.00566 | 3.28 | -1.99 | -0.08 | -7.25% | -0.23% | 0.74% | 0.74% |
| 2026-05-18 | 1.00533 | -4.37 | -2.60 | -0.32 | -9.47% | -0.91% | 0.37% | 0.70% |
| 2026-05-15 | 1.00577 | -9.44 | -1.18 | -0.01 | -4.30% | -0.02% | 1.65% | 0.76% |
| 2026-05-14 | 1.00672 | -9.82 | 0.03 | 0.67 | 0.10% | 2.44% | 2.71% | 0.89% |
| 2026-05-13 | 1.00771 | 6.45 | 1.73 | 1.33 | 6.32% | 4.85% | 4.62% | 1.03% |
| 2026-05-12 | 1.00706 | -0.99 | 1.82 | 1.42 | 3.87% | 5.19% | 3.54% | 0.94% |
| 2026-05-11 | 1.00716 | 5.76 | 1.96 | 1.41 | 4.55% | 5.16% | 3.78% | 0.96% |
| 2026-05-09 | 1.00658 | -0.20 | 1.14 | 0.97 | 3.23% | 3.32% | 3.81% | 0.89% |
| 2026-05-08 | 1.0066 | -0.99 | 1.16 | 0.99 | 3.72% | 3.61% | 3.38% | 0.90% |
| 2026-05-07 | 1.0067 | 2.09 | 1.31 | 0.90 | 4.77% | 3.27% | 5.41% | 0.91% |
| 2026-05-06 | 1.00649 | 7.06 | 0.92 | 0.61 | 3.37% | 2.23% | 5.02% | 0.89% |
| 2026-04-30 | 1.00578 | -0.60 | 0.48 | 0.50 | 1.76% | 1.84% | 4.72% | 0.81% |
| 2026-04-29 | 1.00584 | 7.76 | 0.30 | 1.02 | 1.09% | 3.71% | 4.44% | 0.82% |
| 2026-04-28 | 1.00506 | -1.09 | -0.21 | 0.41 | -0.78% | 1.51% | 3.76% | 0.71% |
| 2026-04-27 | 1.00517 | -0.40 | -0.01 | 0.90 | -0.05% | 3.30% | 4.01% | 0.73% |
| 2026-04-24 | 1.00521 | -2.29 | 0.28 | 0.90 | 1.04% | 3.30% | 4.26% | 0.75% |
| 2026-04-23 | 1.00544 | -1.89 | 0.53 | 1.42 | 1.92% | 5.20% | 5.97% | 0.78% |
| 2026-04-22 | 1.00563 | 4.18 | 1.73 | 1.29 | 6.33% | 4.73% | 7.46% | 0.81% |
| 2026-04-21 | 1.00521 | 0.30 | 1.04 | 2.11 | 3.79% | 7.73% | 4.01% | 0.75% |
| 2026-04-20 | 1.00518 | 1.69 | 1.82 | 2.31 | 6.65% | 6.94% | 4.10% | 0.75% |
| 2026-04-17 | 1.00501 | -0.60 | 1.52 | 2.19 | 5.56% | 7.99% | 1.78% | 0.74% |
| 2026-04-16 | 1.00507 | 6.57 | 2.32 | 2.08 | 8.47% | 7.60% | 2.28% | 0.75% |
| 2026-04-15 | 1.00441 | -0.70 | 0.85 | 1.25 | 3.12% | 4.58% | 0.87% | 0.65% |
| 2026-04-14 | 1.00448 | 5.78 | 3.19 | 1.85 | 11.65% | 6.74% | 0.48% | 0.67% |
| 2026-04-13 | 1.0039 | -0.40 | 2.79 | 1.23 | 7.14% | 4.47% | -0.19% | 0.58% |
| 2026-04-10 | 1.00394 | 4.98 | 2.85 | 1.55 | 10.41% | 5.67% | -0.59% | 0.60% |
| 2026-04-09 | 1.00344 | -3.69 | 1.84 | 1.58 | 6.71% | 5.75% | -1.01% | 0.52% |
| 2026-04-08 | 1.00381 | 15.66 | 1.65 | 1.50 | 6.03% | 5.49% | 0.15% | 0.58% |
| 2026-04-07 | 1.00224 | 2.99 | 0.50 | 1.22 | 1.82% | 4.46% | -2.32% | 0.34% |
| 2026-04-03 | 1.00194 | -2.10 | 0.26 | 0.18 | 0.94% | 0.65% | -2.30% | 0.30% |
| 2026-04-02 | 1.00215 | -4.99 | 1.31 | -0.17 | 4.79% | -0.65% | -2.39% | 0.34% |
| 2026-04-01 | 1.00265 | 7.59 | 1.36 | -0.63 | 4.95% | -2.31% | -2.78% | 0.42% |
| 2026-03-31 | 1.00189 | -2.89 | 1.94 | -0.92 | 7.09% | -3.38% | -2.51% | 0.30% |
| 2026-03-30 | 1.00218 | 4.19 | 3.83 | -1.07 | 13.98% | -3.92% | -2.24% | 0.35% |
| 2026-03-27 | 1.00176 | 5.29 | 0.11 | -1.63 | 0.36% | -5.97% | -2.58% | 0.28% |
| 2026-03-26 | 1.00123 | -4.69 | -1.66 | -2.32 | -6.09% | -8.46% | -2.98% | 0.20% |
| 2026-03-25 | 1.0017 | 11.69 | -2.62 | -1.94 | -9.56% | -7.09% | -0.88% | 0.28% |
| 2026-03-24 | 1.00053 | 10.31 | -3.79 | -2.66 | -13.83% | -9.71% | -2.02% | 0.09% |
| 2026-03-23 | 0.9995 | -21.86 | -5.97 | -2.99 | -21.77% | -10.88% | -3.09% | -0.08% |
| 2026-03-20 | 1.00169 | -7.08 | -3.37 | -1.84 | -12.31% | -6.72% | -1.02% | 0.28% |
| 2026-03-19 | 1.0024 | -11.36 | -2.97 | -1.21 | -10.85% | -4.41% | -0.26% | 0.40% |
| 2026-03-18 | 1.00354 | 3.49 | -1.27 | -0.21 | -4.62% | -0.78% | 1.02% | 0.59% |
| 2026-03-17 | 1.00319 | -4.98 | -1.54 | -0.66 | -5.61% | -2.41% | 0.65% | 0.54% |
| 2026-03-16 | 1.00369 | -3.69 | 0.00 | -0.90 | 0.00% | -3.27% | 1.27% | 0.62% |
| 2026-03-13 | 1.00406 | -4.28 | -0.31 | 0.02 | -1.14% | 0.05% | 1.43% | 0.70% |
| 2026-03-12 | 1.00449 | 0.60 | 0.56 | 0.56 | 2.03% | 2.03% | 2.27% | 0.77% |
| 2026-03-11 | 1.00443 | 1.59 | 0.84 | 0.39 | 3.06% | 1.40% | 2.17% | 0.77% |
| 2026-03-10 | 1.00427 | 5.78 | 0.21 | 0.41 | 0.78% | 1.51% | 2.07% | 0.74% |
| 2026-03-09 | 1.00369 | -5.87 | -1.79 | 0.75 | -6.54% | 1.66% | 1.46% | 0.64% |
| 2026-03-06 | 1.00428 | 1.79 | 0.34 | 1.17 | 1.25% | 2.99% | 2.28% | 0.76% |
| 2026-03-05 | 1.0041 | 2.59 | 0.56 | 1.04 | 2.03% | 2.80% | 2.05% | 0.73% |
| 2026-03-04 | 1.00384 | -2.79 | -0.07 | 0.86 | -0.26% | 2.43% | 1.83% | 0.69% |
| 2026-03-03 | 1.00412 | -8.26 | 0.61 | 1.05 | 2.23% | 3.17% | 2.07% | 0.74% |
| 2026-03-02 | 1.00495 | 9.16 | 3.29 | 1.64 | 5.26% | 5.26% | 3.14% | 0.89% |
| 2026-02-28 | 1.00403 | -0.10 | 1.98 | 0.99 | 3.61% | 3.61% | 1.98% | 0.74% |
| 2026-02-27 | 1.00404 | 3.29 | 1.99 | 0.96 | 3.92% | 3.51% | 2.01% | 0.74% |
| 2026-02-26 | 1.00371 | -1.79 | 1.52 | 0.39 | 3.25% | 1.43% | 1.71% | 0.68% |
| 2026-02-25 | 1.00389 | 1.99 | 1.78 | 0.72 | 4.14% | 2.63% | 1.99% | 0.72% |
| 2026-02-24 | 1.00369 | 10.47 | 1.50 | 0.76 | 3.82% | 2.78% | 1.73% | 0.69% |
| 2026-02-14 | 1.00264 | -0.50 | 0.27 | 0.20 | 0.86% | 0.73% | 1.45% | 0.52% |
| 2026-02-13 | 1.00269 | -4.69 | 0.34 | 0.22 | 1.25% | 0.81% | 1.42% | 0.53% |
| 2026-02-12 | 1.00316 | 2.79 | 0.98 | 0.54 | 3.59% | 1.98% | 2.50% | 0.63% |
| 2026-02-11 | 1.00288 | 2.59 | 0.68 | 0.36 | 2.50% | 1.30% | 2.26% | 0.57% |
| 2026-02-10 | 1.00262 | -0.20 | 0.30 | 0.23 | 1.09% | 0.83% | 2.54% | 0.53% |
| 2026-02-09 | 1.00264 | 1.90 | 0.44 | 0.28 | 1.61% | 1.01% | 2.65% | 0.53% |
| 2026-02-06 | 1.00245 | -0.20 | 0.10 | 0.20 | 0.36% | 0.73% | 2.54% | 0.50% |
| 2026-02-05 | 1.00247 | 0.70 | 0.10 | 0.30 | 0.36% | 1.09% | 2.19% | 0.51% |
| 2026-02-04 | 1.0024 | -0.10 | 0.03 | 0.38 | 0.10% | 1.41% | 2.96% | 0.50% |
| 2026-02-03 | 1.00241 | 0.80 | 0.16 | 0.73 | 0.57% | 2.68% | 4.18% | 0.50% |
| 2026-02-02 | 1.00233 | -0.30 | 0.11 | 0.76 | 0.42% | 2.79% | 3.64% | 0.49% |
| 2026-01-31 | 1.00236 | -0.20 | 0.27 | 0.81 | 0.86% | 2.77% | 3.91% | 0.50% |
| 2026-01-30 | 1.00238 | -0.20 | 0.30 | 0.83 | 1.09% | 3.02% | 4.07% | 0.51% |
| 2026-01-29 | 1.0024 | 0.20 | 0.50 | 0.68 | 1.82% | 2.47% | 3.86% | 0.52% |
| 2026-01-28 | 1.00238 | 0.80 | 0.74 | 0.61 | 2.71% | 2.24% | 3.64% | 0.51% |
| 2026-01-27 | 1.0023 | 0.50 | 1.31 | 0.86 | 4.79% | 3.13% | 3.12% | 0.50% |
| 2026-01-26 | 1.00225 | 0.80 | 1.41 | 0.88 | 5.16% | 3.20% | 3.16% | 0.49% |
| 2026-01-23 | 1.00217 | 1.20 | 1.36 | 1.27 | 4.95% | 4.64% | 3.35% | 0.48% |
| 2026-01-22 | 1.00205 | 1.90 | 0.86 | 1.44 | 3.12% | 5.27% | 3.46% | 0.46% |
| 2026-01-21 | 1.00186 | 4.79 | 0.49 | 1.07 | 1.77% | 3.91% | 3.31% | 0.42% |
| 2026-01-20 | 1.00138 | 1.20 | 0.40 | 0.51 | 1.46% | 1.85% | 3.07% | 0.31% |
| 2026-01-19 | 1.00126 | 0.40 | 0.34 | 0.92 | 1.25% | 3.36% | 3.03% | 0.29% |
| 2026-01-16 | 1.00122 | -2.30 | 1.19 | 1.56 | 4.33% | 4.98% | 3.66% | 0.28% |
| 2026-01-15 | 1.00145 | -0.70 | 2.03 | 1.72 | 7.40% | 5.87% | 4.43% | 0.34% |
| 2026-01-14 | 1.00152 | 4.20 | 1.66 | 1.77 | 6.05% | 6.47% | 3.44% | 0.36% |
| 2026-01-13 | 1.0011 | 0.80 | 0.61 | 1.34 | 2.24% | 4.88% | 2.28% | 0.26% |
| 2026-01-12 | 1.00102 | 6.30 | 1.50 | 1.16 | 5.48% | 4.25% | 2.26% | 0.24% |
| 2026-01-09 | 1.00039 | 3.60 | 1.93 | 0.59 | 5.48% | 2.14% | 2.14% | 0.09% |
| 2026-01-08 | 1.00003 | -3.30 | 1.42 | 0.51 | 4.52% | 1.85% | 1.67% | 0.01% |
| 2026-01-07 | 1.00036 | -3.10 | 1.89 | 0.67 | 6.89% | 2.45% | 0.95% | 0.09% |
| 2026-01-06 | 1.00067 | 7.00 | 2.06 | 1.04 | 7.51% | 3.81% | 1.08% | 0.17% |
| 2026-01-05 | 0.99997 | 9.91 | 0.83 | 0.59 | 3.03% | 2.17% | 0.29% | -0.01% |
| 2026-01-04 | 0.99898 | -0.60 | -0.84 | 0.21 | -2.39% | 0.66% | -0.90% | -0.26% |
| 2025-12-31 | 0.99904 | -1.90 | -0.54 | 0.59 | -1.98% | 2.14% | -0.62% | -0.25% |
| 2025-12-30 | 0.99923 | -1.60 | 0.03 | 1.01 | 0.10% | 3.68% | -0.09% | -0.20% |
| 2025-12-29 | 0.99939 | -1.80 | 0.36 | 0.49 | 1.30% | 1.80% | 0.07% | -0.16% |
| 2025-12-26 | 0.99957 | 2.50 | 1.26 | 0.34 | 4.59% | 1.23% | 0.26% | -0.12% |
| 2025-12-25 | 0.99932 | -1.00 | 1.87 | 0.64 | 6.84% | 2.32% | -0.15% | -0.18% |
| 2025-12-24 | 0.99942 | 2.10 | 1.72 | 0.57 | 6.27% | 2.06% | 0.45% | -0.16% |
| 2025-12-23 | 0.99921 | 0.70 | 1.99 | 0.39 | 7.26% | 1.44% | 0.58% | -0.22% |
| 2025-12-22 | 0.99914 | 4.51 | 0.63 | -0.31 | 2.30% | -1.15% | 0.52% | -0.24% |
| 2025-12-19 | 0.99869 | 6.81 | -0.59 | -0.74 | -2.14% | -2.69% | -1.39% | -0.37% |
| 2025-12-18 | 0.99801 | -2.10 | -0.60 | -1.00 | -2.19% | -3.65% | -1.90% | -0.57% |
| 2025-12-17 | 0.99822 | 4.01 | -0.59 | -0.67 | -2.14% | -2.45% | -2.91% | -0.51% |
| 2025-12-16 | 0.99782 | -8.81 | -1.20 | -1.06 | -4.39% | -3.89% | -3.94% | -0.63% |
| 2025-12-15 | 0.9987 | -4.00 | -1.26 | -0.61 | -4.59% | -2.22% | -3.03% | -0.38% |
| 2025-12-12 | 0.9991 | 6.71 | -0.89 | -0.16 | -3.23% | -0.60% | -12.64% | -0.27% |
| 2025-12-11 | 0.99843 | -2.00 | -1.40 | -0.36 | -5.11% | -1.30% | -12.85% | -0.47% |
| 2025-12-10 | 0.99863 | -0.30 | -0.76 | -0.52 | -2.77% | -1.90% | -12.58% | -0.42% |
| 2025-12-09 | 0.99866 | -9.20 | -0.93 | -0.56 | -3.39% | -2.03% | -10.93% | -0.41% |
| 2025-12-08 | 0.99958 | -1.40 | 0.04 | 0.38 | 0.16% | 1.38% | -10.21% | -0.13% |
| 2025-12-05 | 0.99972 | 3.10 | 0.56 | 0.73 | 2.03% | 2.66% | -9.20% | -0.09% |
| 2025-12-04 | 0.99941 | 2.50 | 0.69 | -0.26 | 2.51% | -0.94% | -9.82% | -0.19% |
| 2025-12-03 | 0.99916 | -1.50 | -0.29 | -0.48 | -1.04% | -1.75% | -10.91% | -0.27% |
| 2025-12-02 | 0.99931 | -2.40 | -0.19 | -0.19 | -0.68% | -0.68% | -9.34% | -0.22% |
| 2025-12-01 | 0.99955 | 2.50 | 0.72 | -0.76 | 2.61% | -2.76% | -9.36% | -0.15% |
| 2025-11-30 | 0.9993 | -0.30 | 0.86 | -1.41 | 2.44% | -4.51% | -9.97% | -0.23% |
| 2025-11-28 | 0.99933 | 4.00 | 0.90 | -1.39 | 3.29% | -5.08% | -10.98% | -0.23% |
| 2025-11-27 | 0.99893 | -4.30 | -1.20 | -7.97 | -4.38% | -29.03% | -10.10% | -0.37% |
| 2025-11-26 | 0.99936 | -0.80 | -0.67 | -7.25 | -2.45% | -26.42% | -10.15% | -0.22% |
| 2025-11-25 | 0.99944 | 3.90 | -0.18 | -6.83 | -0.68% | -24.93% | -8.12% | -0.19% |
| 2025-11-24 | 0.99905 | 3.50 | -2.23 | -7.09 | -8.13% | -25.86% | -8.84% | -0.33% |
| 2025-11-21 | 0.9987 | -10.70 | -3.68 | -6.82 | -13.44% | -24.87% | -8.22% | -0.47% |
| 2025-11-20 | 0.99977 | -0.60 | -14.74 | -6.27 | -53.73% | -22.88% | -7.38% | -0.08% |
| 2025-11-19 | 0.99983 | 2.60 | -13.82 | -5.32 | -50.41% | -19.44% | -5.93% | -0.06% |
| 2025-11-18 | 0.99957 | -10.39 | -13.48 | -5.64 | -49.19% | -20.62% | -4.98% | -0.16% |
| 2025-11-17 | 1.00061 | -6.69 | -11.96 | -5.37 | -43.67% | -19.63% | -3.92% | 0.23% |
| 2025-11-14 | 1.00128 | -88.10 | -9.95 | -4.44 | -36.41% | -16.25% | -3.78% | 0.50% |
| 2025-11-13 | 1.01018 | 5.84 | 2.21 | 1.62 | 8.06% | 5.90% | 8.05% | 4.00% |
| 2025-11-12 | 1.00959 | 4.95 | 3.19 | 0.82 | 11.65% | 3.00% | 6.53% | 3.80% |
| 2025-11-11 | 1.00909 | 0.30 | 2.20 | 1.28 | 8.02% | 4.66% | 5.85% | 3.65% |
| 2025-11-10 | 1.00906 | 7.34 | 1.22 | 0.92 | 4.45% | 3.34% | 6.01% | 3.67% |
| 2025-11-07 | 1.00832 | -2.97 | 1.08 | 1.21 | 3.93% | 4.43% | 4.49% | 3.49% |
| 2025-11-06 | 1.00862 | 12.71 | 1.02 | 1.94 | 3.72% | 7.08% | 4.90% | 3.66% |
| 2025-11-05 | 1.00734 | -1.99 | -1.54 | 1.31 | -5.64% | 4.80% | 3.75% | 3.15% |
| 2025-11-04 | 1.00754 | -6.55 | 0.36 | 1.19 | 1.29% | 4.33% | 4.06% | 3.28% |
| 2025-11-03 | 1.0082 | 6.35 | 0.61 | 2.46 | 2.22% | 9.00% | 4.89% | 3.61% |
| 2025-10-31 | 1.00756 | -3.37 | 1.35 | 2.57 | 4.92% | 9.37% | 4.61% | 3.45% |
| 2025-10-30 | 1.0079 | -5.26 | 2.85 | 2.40 | 10.42% | 8.77% | 5.18% | 3.65% |
| 2025-10-29 | 1.00843 | 11.32 | 4.17 | 2.86 | 15.25% | 10.46% | 6.37% | 3.94% |
| 2025-10-28 | 1.00729 | -4.76 | 2.02 | 2.67 | 7.36% | 9.74% | 5.81% | 3.46% |
| 2025-10-27 | 1.00777 | 11.52 | 4.32 | 2.54 | 15.78% | 9.27% | 6.15% | 3.73% |
| 2025-10-24 | 1.00661 | 7.16 | 3.78 | 1.78 | 13.82% | 6.49% | 4.23% | 3.31% |
| 2025-10-23 | 1.00589 | 3.98 | 1.95 | 0.73 | 7.11% | 2.65% | 3.40% | 2.99% |
| 2025-10-22 | 1.00549 | -3.78 | 1.55 | 1.32 | 5.66% | 3.07% | 2.84% | 2.82% |
| 2025-10-21 | 1.00587 | 11.35 | 3.32 | 1.59 | 12.11% | 3.88% | 3.20% | 3.06% |
| 2025-10-20 | 1.00473 | 7.77 | 0.76 | 0.78 | 2.75% | 2.00% | 1.96% | 2.50% |
| 2025-10-17 | 1.00395 | -5.67 | -0.23 | 0.23 | -0.83% | 0.68% | 0.64% | 2.18% |
| 2025-10-16 | 1.00452 | 1.19 | -0.50 | 0.63 | -1.82% | 2.02% | 1.71% | 2.54% |
| 2025-10-15 | 1.0044 | 8.57 | 1.10 | 0.55 | 1.87% | 1.87% | 1.71% | 2.51% |
| 2025-10-14 | 1.00354 | -6.57 | -0.13 | -0.06 | -0.23% | -0.23% | 0.78% | 2.05% |
| 2025-10-13 | 1.0042 | 1.00 | 0.81 | 0.73 | 1.59% | 2.65% | 1.58% | 2.47% |
| 2025-10-11 | 1.0041 | -0.10 | 0.67 | 1.12 | 1.55% | 3.81% | 1.60% | 2.49% |
| 2025-10-10 | 1.00411 | -7.56 | 0.68 | 1.13 | 1.75% | 4.11% | 1.65% | 2.54% |
| 2025-10-09 | 1.00487 | 12.36 | 1.77 | 1.42 | 5.01% | 5.20% | 2.56% | 3.06% |
| 2025-09-30 | 1.00363 | 4.49 | 0.77 | 0.37 | 2.81% | 1.35% | 1.63% | 2.70% |
| 2025-09-29 | 1.00318 | 6.78 | 0.04 | 0.14 | 0.16% | 0.49% | 1.01% | 2.42% |
| 2025-09-28 | 1.0025 | -0.30 | -0.80 | -0.25 | -2.26% | -0.80% | 0.22% | 1.94% |
| 2025-09-26 | 1.00253 | -3.39 | -0.75 | -0.23 | -2.76% | -0.83% | 1.28% | 2.05% |
| 2025-09-25 | 1.00287 | -2.49 | -0.30 | 0.06 | -1.09% | 0.23% | 1.41% | 2.38% |
| 2025-09-24 | 1.00312 | 0.30 | -0.43 | 0.26 | -1.56% | 0.96% | 1.96% | 2.65% |
| 2025-09-23 | 1.00309 | -0.60 | -0.03 | 0.24 | -0.10% | 0.86% | 2.55% | 2.69% |
| 2025-09-22 | 1.00315 | 0.90 | 0.23 | 0.26 | 0.83% | 0.96% | 2.71% | 2.80% |
| 2025-09-19 | 1.00306 | -0.20 | 0.30 | 0.19 | 1.09% | 0.70% | 3.52% | 2.94% |
| 2025-09-18 | 1.00308 | -3.39 | 0.43 | 0.36 | 1.56% | 1.30% | 3.80% | 3.04% |
| 2025-09-17 | 1.00342 | 3.09 | 0.95 | 0.55 | 3.48% | 2.00% | 3.97% | 3.47% |
| 2025-09-16 | 1.00311 | 1.20 | 0.50 | 0.48 | 1.82% | 1.74% | 3.42% | 3.24% |
| 2025-09-15 | 1.00299 | 1.40 | 0.30 | 0.32 | 1.09% | 1.17% | 3.39% | 3.21% |
| 2025-09-12 | 1.00285 | 0.70 | 0.09 | 0.38 | 0.31% | 1.38% | 3.41% | 3.36% |
| 2025-09-11 | 1.00278 | 0.30 | 0.28 | 0.31 | 1.04% | 1.14% | 3.36% | 3.38% |
| 2025-09-10 | 1.00275 | -0.10 | 0.14 | 0.91 | 0.52% | 3.31% | 3.46% | 3.46% |
| 2025-09-09 | 1.00276 | -0.20 | 0.46 | 0.75 | 1.66% | 2.73% | 3.60% | 3.60% |
| 2025-09-08 | 1.00278 | -0.10 | 0.34 | 0.91 | 1.25% | 3.31% | 3.76% | 3.76% |
| 2025-09-05 | 1.00279 | 2.09 | 0.67 | 1.38 | 2.45% | 5.05% | 4.24% | 4.24% |
| 2025-09-04 | 1.00258 | -0.70 | 0.34 | 1.83 | 1.25% | 6.67% | 4.09% | 4.09% |
| 2025-09-03 | 1.00265 | 2.09 | 1.67 | 1.77 | 6.09% | 6.46% | 4.40% | 4.40% |
| 2025-09-02 | 1.00244 | -1.00 | 1.04 | 1.77 | 3.80% | 6.47% | 4.24% | 4.24% |
| 2025-09-01 | 1.00254 | 2.49 | 1.47 | 1.70 | 5.36% | 6.20% | 4.64% | 4.64% |
| 2025-08-31 | 1.00229 | -0.30 | 2.05 | 1.56 | 5.84% | 4.97% | 4.40% | 4.40% |
| 2025-08-29 | 1.00232 | -0.20 | 2.10 | 1.58 | 7.66% | 5.76% | 4.98% | 4.98% |
| 2025-08-28 | 1.00234 | 8.59 | 3.31 | 1.64 | 12.10% | 6.00% | 5.34% | 5.34% |
| 2025-08-27 | 1.00148 | -2.30 | 1.87 | 1.02 | 6.83% | 3.73% | 3.60% | 3.60% |
| 2025-08-26 | 1.00171 | 2.00 | 2.50 | 1.21 | 9.13% | 4.41% | 4.46% | 4.46% |
| 2025-08-25 | 1.00151 | 6.59 | 1.93 | 1.08 | 7.04% | 4.24% | 4.24% | 4.24% |
| 2025-08-22 | 1.00085 | 8.30 | 1.06 | 0.61 | 3.86% | 3.10% | 3.10% | 3.10% |
| 2025-08-21 | 1.00002 | -1.50 | -0.03 | 0.01 | -0.10% | 0.08% | 0.08% | 0.08% |
| 2025-08-20 | 1.00017 | 2.10 | 0.17 | 0.12 | 0.63% | 0.78% | 0.78% | 0.78% |
| 2025-08-19 | 0.99996 | -2.00 | -0.09 | -0.03 | -0.31% | -0.21% | -0.21% | -0.21% |
| 2025-08-18 | 1.00016 | 0.50 | 0.23 | 0.11 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2025-08-15 | 1.00011 | 0.70 | 0.16 | 0.08 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2025-08-14 | 1.00004 | -0.10 | 0.06 | 0.03 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-08-13 | 1.00005 | 0.30 | 0.07 | 0.04 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2025-08-12 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |