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持有期目标红4号（吉兴款）
☆ 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*75%+中证800指数收益率*20%+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
0.99653当次万收
-9.427日均万收
-0.6314日均万收
-1.137日年化
-2.30%1月年化
-6.03%3月年化
-2.12%成立来年化
-0.31%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-29 · 记录 282 条 · 总万收 -33.59 · 日均万收 -0.08 · 挂0 2 次 · 为负 129 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 | 0.99653 | -9.42 | -0.63 | -1.13 | -2.30% | -4.13% | -6.03% | -0.31% |
| 2026-10-28 | 0.99747 | 10.04 | -1.34 | -1.63 | -4.91% | -5.95% | -4.38% | -0.22% |
| 2026-10-27 | 0.99647 | -11.03 | -3.42 | -2.79 | -12.48% | -10.16% | -6.53% | -0.31% |
| 2026-10-26 | 0.99757 | -3.31 | -1.64 | -1.95 | -6.00% | -7.12% | -5.48% | -0.22% |
| 2026-10-23 | 0.9979 | 9.33 | -0.99 | -1.88 | -3.60% | -6.85% | -6.43% | -0.19% |
| 2026-10-22 | 0.99697 | -14.42 | -1.63 | -2.53 | -5.96% | -9.22% | -7.68% | -0.27% |
| 2026-10-21 | 0.99841 | -4.51 | -1.91 | -2.23 | -6.99% | -5.43% | -5.83% | -0.14% |
| 2026-10-20 | 0.99886 | 1.40 | -2.16 | -1.91 | -7.87% | -4.88% | -4.76% | -0.10% |
| 2026-10-19 | 0.99872 | 1.30 | -2.26 | -2.01 | -8.24% | -5.41% | -3.70% | -0.12% |
| 2026-10-16 | 0.99859 | 4.81 | -2.77 | -2.11 | -10.11% | -6.72% | -4.21% | -0.13% |
| 2026-10-15 | 0.99811 | -16.40 | -3.43 | -2.45 | -12.51% | -8.33% | -3.86% | -0.17% |
| 2026-10-14 | 0.99975 | -6.20 | -2.55 | -1.28 | -4.66% | -4.66% | -2.40% | -0.02% |
| 2026-10-13 | 1.00037 | 0.70 | -1.67 | -0.80 | -3.28% | -2.92% | -1.65% | 0.03% |
| 2026-10-12 | 1.0003 | -4.60 | -1.77 | -0.55 | -3.77% | -2.01% | -1.79% | 0.03% |
| 2026-10-10 | 1.00076 | 2.30 | -1.11 | -1.16 | -2.84% | -3.71% | -2.63% | 0.07% |
| 2026-10-09 | 1.00053 | 0.20 | -1.44 | -1.33 | -4.09% | -4.52% | -3.26% | 0.05% |
| 2026-10-08 | 1.00051 | -10.28 | -1.47 | -1.34 | -4.69% | -4.89% | -3.36% | 0.05% |
| 2026-09-30 | 1.00154 | 0.50 | -2.36 | -0.37 | -8.63% | -1.35% | -2.57% | 0.15% |
| 2026-09-29 | 1.00149 | 4.20 | -2.58 | 0.14 | -9.41% | 0.52% | -2.40% | 0.14% |
| 2026-09-28 | 1.00107 | -13.17 | -3.06 | -0.47 | -11.17% | -1.72% | -2.97% | 0.10% |
| 2026-09-24 | 1.00239 | -8.07 | 0.77 | -0.38 | 2.81% | -1.40% | -0.52% | 0.23% |
| 2026-09-23 | 1.0032 | -1.00 | 1.63 | -0.01 | 5.93% | -0.05% | 0.55% | 0.31% |
| 2026-09-22 | 1.0033 | 0.80 | 2.87 | 0.02 | 10.47% | 0.05% | 0.28% | 0.32% |
| 2026-09-21 | 1.00322 | 4.39 | 2.12 | 0.09 | 7.76% | 0.31% | 0.20% | 0.31% |
| 2026-09-20 | 1.00278 | 9.08 | 1.37 | 0.02 | 3.89% | 0.07% | -0.33% | 0.27% |
| 2026-09-18 | 1.00187 | 0.20 | 0.07 | -0.63 | 0.26% | -2.29% | -0.66% | 0.18% |
| 2026-09-17 | 1.00185 | -2.10 | -1.54 | -0.78 | -5.61% | -2.86% | -4.14% | 0.18% |
| 2026-09-16 | 1.00206 | 7.69 | -1.65 | -0.41 | -6.03% | -1.48% | -4.02% | 0.20% |
| 2026-09-15 | 1.00129 | -4.39 | -2.84 | -1.64 | -10.34% | -5.97% | -3.62% | 0.13% |
| 2026-09-14 | 1.00173 | -0.90 | -1.95 | -1.37 | -7.12% | -5.01% | -3.22% | 0.17% |
| 2026-09-11 | 1.00182 | -11.07 | -1.32 | -1.27 | -4.84% | -4.62% | -3.26% | 0.18% |
| 2026-09-10 | 1.00293 | -2.89 | -0.03 | -0.60 | -0.10% | -2.18% | -1.54% | 0.29% |
| 2026-09-09 | 1.00322 | -0.60 | 0.84 | 0.10 | 3.07% | 0.36% | -1.25% | 0.32% |
| 2026-09-08 | 1.00328 | 1.79 | -0.44 | 0.33 | -1.61% | 1.20% | -0.47% | 0.33% |
| 2026-09-07 | 1.0031 | 3.49 | -0.80 | 0.25 | -2.91% | 0.91% | -0.69% | 0.31% |
| 2026-09-04 | 1.00275 | -1.99 | -1.21 | -0.21 | -4.42% | -0.78% | 0.04% | 0.28% |
| 2026-09-03 | 1.00295 | 3.19 | -1.17 | -0.16 | -4.26% | -0.57% | 1.30% | 0.30% |
| 2026-09-02 | 1.00263 | -9.57 | -0.64 | 0.16 | -2.34% | 0.57% | 1.34% | 0.27% |
| 2026-09-01 | 1.00359 | -0.70 | 1.10 | -1.19 | 4.00% | -4.36% | 2.08% | 0.37% |
| 2026-08-31 | 1.00366 | 0.60 | 1.30 | -1.22 | 4.73% | -4.46% | 2.23% | 0.38% |
| 2026-08-28 | 1.0036 | -1.69 | 0.78 | -0.62 | 2.86% | -2.28% | 2.88% | 0.37% |
| 2026-08-27 | 1.00377 | 6.88 | 0.85 | -0.57 | 3.12% | -2.08% | 3.56% | 0.39% |
| 2026-08-26 | 1.00308 | 2.59 | 0.96 | -1.01 | 3.49% | -3.71% | 1.35% | 0.32% |
| 2026-08-25 | 1.00282 | 0.70 | -3.48 | -0.98 | -12.71% | -3.58% | 1.91% | 0.30% |
| 2026-08-24 | 1.00275 | -2.99 | -3.74 | -1.06 | -13.64% | -3.89% | 1.89% | 0.29% |
| 2026-08-21 | 1.00305 | -1.20 | -2.03 | -0.45 | -7.42% | -1.66% | 1.24% | 0.32% |
| 2026-08-20 | 1.00317 | 7.58 | -1.99 | 0.08 | -7.27% | 0.29% | 1.65% | 0.34% |
| 2026-08-19 | 1.00241 | -28.45 | -2.98 | -0.22 | -10.90% | -0.81% | 2.38% | 0.26% |
| 2026-08-18 | 1.00527 | -1.09 | 1.52 | 2.41 | 5.56% | 8.82% | 6.33% | 0.56% |
| 2026-08-17 | 1.00538 | 8.96 | 1.61 | 2.74 | 5.87% | 10.02% | 6.67% | 0.58% |
| 2026-08-14 | 1.00448 | -0.90 | 1.12 | 1.94 | 4.10% | 7.08% | 2.67% | 0.49% |
| 2026-08-13 | 1.00457 | 0.60 | 2.15 | 2.72 | 7.85% | 9.93% | 2.94% | 0.50% |
| 2026-08-12 | 1.00451 | 3.09 | 2.55 | 2.34 | 9.31% | 8.54% | 4.17% | 0.49% |
| 2026-08-11 | 1.0042 | -0.50 | 3.31 | 2.40 | 12.07% | 8.75% | 1.96% | 0.46% |
| 2026-08-10 | 1.00425 | 5.58 | 3.88 | 1.63 | 14.16% | 5.93% | 2.08% | 0.47% |
| 2026-08-07 | 1.00369 | 6.28 | 2.75 | 1.82 | 10.05% | 6.64% | 1.91% | 0.41% |
| 2026-08-06 | 1.00306 | 3.39 | 3.28 | 0.49 | 11.98% | 1.77% | 0.73% | 0.34% |
| 2026-08-05 | 1.00272 | 8.38 | 2.13 | 0.49 | 7.76% | 1.80% | -0.55% | 0.30% |
| 2026-08-04 | 1.00188 | 3.49 | 1.48 | 0.05 | 5.42% | 0.18% | -1.14% | 0.21% |
| 2026-08-03 | 1.00153 | -2.30 | -0.63 | 0.77 | -2.29% | 2.81% | -1.58% | 0.17% |
| 2026-07-31 | 1.00176 | 9.99 | 0.89 | 1.46 | 3.23% | 5.32% | -0.66% | 0.20% |
| 2026-07-30 | 1.00076 | -4.69 | -2.31 | -0.40 | -8.43% | -1.48% | -2.06% | 0.09% |
| 2026-07-29 | 1.00123 | 3.90 | -1.14 | -0.75 | -4.16% | -2.73% | -1.36% | 0.14% |
| 2026-07-28 | 1.00084 | -11.28 | -1.38 | -0.93 | -5.05% | -3.41% | -0.98% | 0.10% |
| 2026-07-27 | 1.00197 | 8.29 | 2.17 | 0.64 | 7.92% | 2.32% | 0.32% | 0.23% |
| 2026-07-24 | 1.00114 | -12.37 | 2.03 | -0.95 | 7.41% | -3.48% | -1.49% | 0.13% |
| 2026-07-23 | 1.00238 | 3.49 | 1.50 | -0.07 | 5.47% | -0.26% | 0.00% | 0.28% |
| 2026-07-22 | 1.00203 | 2.20 | -0.35 | -0.06 | -1.30% | -0.23% | -2.17% | 0.24% |
| 2026-07-21 | 1.00181 | 13.59 | -0.48 | -0.46 | -1.77% | -1.69% | -1.70% | 0.21% |
| 2026-07-20 | 1.00045 | 7.30 | -0.90 | -1.94 | -3.28% | -7.07% | -3.30% | 0.05% |
| 2026-07-17 | 0.99972 | -16.08 | -3.93 | -2.25 | -14.36% | -8.21% | -4.37% | -0.03% |
| 2026-07-16 | 1.00133 | -9.48 | -1.64 | -0.45 | -5.98% | -1.67% | -1.77% | 0.16% |
| 2026-07-15 | 1.00228 | 1.30 | 0.23 | -0.01 | 0.83% | -0.05% | -0.53% | 0.27% |
| 2026-07-14 | 1.00215 | 10.69 | -0.44 | -0.22 | -1.61% | -0.81% | 0.76% | 0.26% |
| 2026-07-13 | 1.00108 | -13.97 | -2.98 | -0.90 | -10.86% | -3.30% | -0.47% | 0.13% |
| 2026-07-10 | 1.00248 | 0.00 | -0.57 | 0.56 | -2.08% | 2.03% | 1.26% | 0.30% |
| 2026-07-09 | 1.00248 | 3.59 | 0.73 | 0.11 | 2.65% | 0.42% | -0.12% | 0.30% |
| 2026-07-08 | 1.00212 | -3.39 | -0.26 | -0.18 | -0.94% | -0.65% | 0.29% | 0.26% |
| 2026-07-07 | 1.00246 | -7.08 | 0.00 | 0.06 | 0.00% | 0.21% | -1.45% | 0.30% |
| 2026-07-06 | 1.00317 | 2.89 | 1.17 | -0.46 | 4.27% | -1.69% | -0.67% | 0.39% |
| 2026-07-03 | 1.00288 | 9.08 | 1.68 | -0.33 | 6.14% | -1.14% | -2.45% | 0.36% |
| 2026-07-02 | 1.00197 | -3.29 | -0.50 | -0.98 | -1.82% | -3.59% | -3.49% | 0.24% |
| 2026-07-01 | 1.0023 | -1.60 | -0.10 | -0.73 | -0.36% | -2.65% | -2.40% | 0.29% |
| 2026-06-30 | 1.00246 | 1.10 | 0.11 | -0.23 | 0.42% | -0.86% | -2.33% | 0.31% |
| 2026-06-29 | 1.00235 | 6.49 | -2.09 | -0.26 | -7.64% | -0.96% | -2.41% | 0.29% |
| 2026-06-26 | 1.0017 | -6.19 | -2.35 | 0.16 | -7.50% | 0.57% | -3.55% | 0.22% |
| 2026-06-25 | 1.00232 | -0.50 | -1.47 | 1.14 | -5.35% | 4.17% | -3.44% | 0.30% |
| 2026-06-24 | 1.00237 | -0.10 | -1.35 | 0.66 | -4.94% | 2.42% | -3.01% | 0.30% |
| 2026-06-23 | 1.00238 | -14.35 | -0.58 | -0.14 | -2.13% | -0.52% | -2.10% | 0.30% |
| 2026-06-22 | 1.00382 | 4.68 | 1.57 | 1.38 | 5.72% | 5.05% | -0.48% | 0.49% |
| 2026-06-18 | 1.00335 | 0.30 | 3.75 | -0.85 | 13.70% | -3.11% | -1.50% | 0.44% |
| 2026-06-17 | 1.00332 | 5.29 | 2.68 | -1.12 | 9.79% | -4.10% | -1.11% | 0.43% |
| 2026-06-16 | 1.00279 | 0.70 | 0.30 | -1.46 | 1.09% | -5.34% | -2.20% | 0.37% |
| 2026-06-15 | 1.00272 | 12.38 | 1.20 | -1.11 | 4.37% | -4.05% | -2.36% | 0.36% |
| 2026-06-12 | 1.00148 | 7.59 | -3.22 | -2.08 | -11.74% | -7.61% | -6.59% | 0.20% |
| 2026-06-11 | 1.00072 | -7.19 | -5.45 | -2.58 | -19.88% | -9.40% | -6.58% | 0.10% |
| 2026-06-10 | 1.00144 | -11.37 | -4.92 | -2.27 | -17.95% | -8.28% | -5.70% | 0.19% |
| 2026-06-09 | 1.00258 | 6.99 | -3.23 | -1.83 | -11.78% | -6.69% | -3.56% | 0.35% |
| 2026-06-08 | 1.00188 | -18.53 | -3.41 | -2.12 | -12.46% | -7.73% | -4.52% | 0.25% |
| 2026-06-05 | 1.00374 | -8.06 | -0.95 | -0.35 | -3.48% | -1.27% | -2.12% | 0.51% |
| 2026-06-04 | 1.00455 | -3.48 | 0.30 | 0.67 | 1.09% | 2.44% | -0.26% | 0.62% |
| 2026-06-03 | 1.0049 | 0.50 | 0.38 | 0.24 | 1.40% | 0.86% | 0.11% | 0.67% |
| 2026-06-02 | 1.00485 | 5.68 | -0.44 | 0.19 | -1.61% | 0.67% | 0.06% | 0.67% |
| 2026-06-01 | 1.00428 | -1.00 | -0.82 | 0.03 | -3.01% | 0.10% | -0.59% | 0.59% |
| 2026-05-31 | 1.00438 | -0.30 | 0.21 | -0.25 | 0.61% | -0.79% | -0.49% | 0.61% |
| 2026-05-29 | 1.00441 | 0.70 | 0.26 | -0.23 | 0.93% | -0.83% | -0.50% | 0.62% |
| 2026-05-28 | 1.00434 | -2.89 | 1.04 | -1.06 | 3.79% | -3.89% | 0.24% | 0.61% |
| 2026-05-27 | 1.00463 | -5.27 | 0.09 | -1.63 | 0.31% | -5.96% | 0.47% | 0.66% |
| 2026-05-26 | 1.00516 | 2.99 | 0.81 | -0.71 | 2.96% | -2.59% | 1.09% | 0.73% |
| 2026-05-25 | 1.00486 | 6.27 | 0.88 | -0.91 | 3.22% | -3.34% | 0.77% | 0.69% |
| 2026-05-22 | 1.00423 | 6.18 | -0.71 | -1.00 | -2.59% | -3.66% | -0.41% | 0.61% |
| 2026-05-21 | 1.00361 | -9.56 | -3.17 | -1.51 | -11.56% | -5.52% | -0.76% | 0.52% |
| 2026-05-20 | 1.00457 | -0.20 | -3.35 | -0.65 | -12.22% | -2.39% | 0.48% | 0.66% |
| 2026-05-19 | 1.00459 | 3.49 | -2.23 | -0.15 | -8.14% | -0.40% | 0.72% | 0.67% |
| 2026-05-18 | 1.00424 | -4.88 | -2.71 | -0.40 | -9.90% | -1.13% | 0.33% | 0.62% |
| 2026-05-15 | 1.00473 | -11.04 | -1.29 | -0.05 | -4.72% | -0.17% | 1.53% | 0.70% |
| 2026-05-14 | 1.00584 | -10.82 | 0.14 | 0.74 | 0.52% | 2.70% | 2.86% | 0.87% |
| 2026-05-13 | 1.00693 | 7.65 | 2.05 | 1.50 | 7.47% | 5.47% | 4.90% | 1.04% |
| 2026-05-12 | 1.00616 | 0.10 | 1.93 | 1.44 | 4.12% | 5.24% | 3.76% | 0.93% |
| 2026-05-11 | 1.00615 | 5.27 | 1.92 | 1.36 | 4.46% | 4.96% | 3.87% | 0.93% |
| 2026-05-09 | 1.00562 | -0.20 | 1.17 | 1.01 | 3.31% | 3.44% | 3.97% | 0.85% |
| 2026-05-08 | 1.00564 | -0.99 | 1.19 | 1.02 | 3.81% | 3.74% | 3.46% | 0.86% |
| 2026-05-07 | 1.00574 | 2.49 | 1.34 | 0.90 | 4.88% | 3.30% | 5.46% | 0.88% |
| 2026-05-06 | 1.00549 | 6.87 | 0.95 | 0.65 | 3.48% | 2.39% | 5.09% | 0.85% |
| 2026-04-30 | 1.0048 | -0.20 | 0.47 | 0.59 | 1.71% | 2.16% | 4.92% | 0.76% |
| 2026-04-29 | 1.00482 | 6.77 | 0.36 | 0.96 | 1.30% | 3.51% | 4.62% | 0.76% |
| 2026-04-28 | 1.00414 | -1.00 | -0.14 | 0.47 | -0.52% | 1.71% | 4.09% | 0.66% |
| 2026-04-27 | 1.00424 | 0.40 | 0.10 | 0.96 | 0.36% | 3.51% | 4.34% | 0.68% |
| 2026-04-24 | 1.0042 | -2.69 | 0.34 | 0.96 | 1.25% | 3.51% | 4.72% | 0.68% |
| 2026-04-23 | 1.00447 | -1.00 | 0.71 | 1.51 | 2.60% | 5.51% | 6.40% | 0.73% |
| 2026-04-22 | 1.00457 | 3.29 | 1.57 | 1.27 | 5.72% | 4.63% | 7.78% | 0.75% |
| 2026-04-21 | 1.00424 | 0.70 | 1.08 | 2.13 | 3.95% | 7.79% | 4.58% | 0.70% |
| 2026-04-20 | 1.00417 | 2.09 | 1.82 | 2.35 | 6.66% | 7.06% | 4.65% | 0.69% |
| 2026-04-17 | 1.00396 | -0.10 | 1.58 | 2.20 | 5.77% | 8.02% | 2.42% | 0.66% |
| 2026-04-16 | 1.00397 | 4.98 | 2.31 | 2.01 | 8.43% | 7.34% | 2.94% | 0.67% |
| 2026-04-15 | 1.00347 | -0.10 | 0.97 | 1.40 | 3.54% | 5.10% | 1.69% | 0.59% |
| 2026-04-14 | 1.00348 | 5.88 | 3.18 | 1.95 | 11.61% | 7.11% | 1.15% | 0.59% |
| 2026-04-13 | 1.00289 | 0.40 | 2.87 | 1.33 | 7.33% | 4.87% | 0.49% | 0.49% |
| 2026-04-10 | 1.00285 | 4.99 | 2.81 | 1.64 | 10.26% | 5.99% | -0.10% | 0.49% |
| 2026-04-09 | 1.00235 | -4.39 | 1.71 | 1.71 | 6.25% | 6.23% | -0.51% | 0.41% |
| 2026-04-08 | 1.00279 | 15.38 | 1.83 | 1.76 | 6.66% | 6.44% | 0.74% | 0.49% |
| 2026-04-07 | 1.00125 | 3.70 | 0.71 | 1.46 | 2.61% | 5.32% | -1.71% | 0.22% |
| 2026-04-03 | 1.00088 | -2.70 | 0.47 | 0.47 | 1.72% | 1.72% | -1.64% | 0.16% |
| 2026-04-02 | 1.00115 | -3.59 | 1.70 | 0.17 | 6.21% | 0.60% | -1.55% | 0.21% |
| 2026-04-01 | 1.00151 | 7.59 | 1.70 | -0.32 | 6.20% | -1.20% | -2.13% | 0.27% |
| 2026-03-31 | 1.00075 | -2.70 | 2.20 | -0.57 | 8.04% | -2.08% | -1.82% | 0.14% |
| 2026-03-30 | 1.00102 | 4.70 | 4.05 | -0.75 | 14.78% | -2.76% | -1.55% | 0.19% |
| 2026-03-27 | 1.00055 | 5.90 | 0.48 | -1.37 | 1.72% | -4.99% | -2.08% | 0.10% |
| 2026-03-26 | 0.99996 | -3.60 | -1.37 | -2.11 | -5.00% | -7.69% | -2.61% | -0.01% |
| 2026-03-25 | 1.00032 | 11.11 | -2.35 | -1.86 | -8.59% | -6.78% | -0.65% | 0.06% |
| 2026-03-24 | 0.99921 | 10.22 | -3.34 | -2.54 | -12.18% | -9.26% | -1.74% | -0.15% |
| 2026-03-23 | 0.99819 | -20.30 | -5.55 | -2.85 | -20.24% | -10.38% | -2.79% | -0.34% |
| 2026-03-20 | 1.00022 | -6.99 | -3.21 | -1.80 | -11.70% | -6.58% | -0.86% | 0.04% |
| 2026-03-19 | 1.00092 | -10.48 | -2.85 | -1.12 | -10.40% | -4.08% | -0.11% | 0.18% |
| 2026-03-18 | 1.00197 | 4.19 | -1.37 | -0.18 | -4.99% | -0.68% | 1.08% | 0.38% |
| 2026-03-17 | 1.00155 | -5.29 | -1.74 | -0.63 | -6.34% | -2.29% | 0.62% | 0.30% |
| 2026-03-16 | 1.00208 | -3.89 | -0.14 | -0.85 | -0.52% | -3.09% | 1.29% | 0.41% |
| 2026-03-13 | 1.00247 | -4.49 | -0.40 | 0.11 | -1.46% | 0.42% | 1.60% | 0.49% |
| 2026-03-12 | 1.00292 | -0.10 | 0.61 | 0.61 | 2.24% | 2.24% | 2.39% | 0.59% |
| 2026-03-11 | 1.00293 | 1.60 | 1.00 | 0.48 | 3.64% | 1.74% | 2.38% | 0.59% |
| 2026-03-10 | 1.00277 | 5.89 | 0.49 | 0.47 | 1.77% | 1.72% | 2.07% | 0.56% |
| 2026-03-09 | 1.00218 | -5.68 | -1.55 | 0.83 | -5.67% | 1.84% | 1.45% | 0.44% |
| 2026-03-06 | 1.00275 | 2.59 | 0.63 | 1.23 | 2.29% | 3.15% | 2.24% | 0.57% |
| 2026-03-05 | 1.00249 | 2.59 | 0.61 | 1.05 | 2.24% | 2.82% | 1.94% | 0.52% |
| 2026-03-04 | 1.00223 | -2.00 | -0.04 | 0.86 | -0.16% | 2.45% | 1.65% | 0.47% |
| 2026-03-03 | 1.00243 | -8.37 | 0.46 | 1.01 | 1.67% | 3.02% | 1.87% | 0.51% |
| 2026-03-02 | 1.00327 | 9.68 | 3.21 | 1.60 | 5.13% | 5.13% | 2.95% | 0.69% |
| 2026-02-28 | 1.0023 | -0.10 | 1.83 | 0.91 | 3.33% | 3.33% | -11.47% | 0.49% |
| 2026-02-27 | 1.00231 | 2.49 | 1.84 | 0.91 | 3.62% | 3.33% | -11.16% | 0.50% |
| 2026-02-26 | 1.00206 | -2.00 | 1.48 | 0.44 | 3.16% | 1.61% | -9.73% | 0.45% |
| 2026-02-25 | 1.00226 | 1.50 | 1.77 | 0.79 | 4.11% | 2.89% | -8.73% | 0.49% |
| 2026-02-24 | 1.00211 | 10.89 | 1.56 | 0.83 | 3.97% | 3.02% | -7.84% | 0.46% |
| 2026-02-14 | 1.00102 | -0.10 | 0.10 | 0.13 | 0.32% | 0.47% | -5.79% | 0.24% |
| 2026-02-13 | 1.00103 | -4.09 | 0.11 | -7.63 | 0.42% | -27.85% | -5.87% | 0.24% |
| 2026-02-12 | 1.00144 | 2.90 | 0.73 | -7.34 | 2.66% | -26.80% | -4.92% | 0.34% |
| 2026-02-11 | 1.00115 | 2.00 | 0.34 | -7.37 | 1.25% | -26.91% | -5.19% | 0.27% |
| 2026-02-10 | 1.00095 | -0.20 | 0.09 | -6.48 | 0.31% | -23.72% | -4.44% | 0.23% |
| 2026-02-09 | 1.00097 | 0.20 | 0.14 | -6.02 | 0.52% | -22.03% | -4.56% | 0.23% |
| 2026-02-06 | 1.00095 | 0.20 | -15.37 | -5.71 | -56.12% | -20.93% | -4.77% | 0.23% |
| 2026-02-05 | 1.00093 | 0.20 | -15.40 | -4.20 | -56.22% | -15.46% | -5.16% | 0.23% |
| 2026-02-04 | 1.00091 | 0.20 | -15.08 | -3.75 | -55.05% | -13.81% | -4.43% | 0.23% |
| 2026-02-03 | 1.00089 | 0.20 | -13.06 | -3.44 | -47.75% | -12.68% | -3.33% | 0.22% |
| 2026-02-02 | 1.00087 | 0.30 | -12.18 | -3.36 | -44.58% | -12.42% | -3.12% | 0.22% |
| 2026-01-31 | 1.00084 | -108.71 | -11.58 | -3.35 | -37.12% | -11.54% | -3.36% | 0.22% |
| 2026-01-30 | 1.01184 | 0.00 | 3.95 | 4.41 | 14.42% | 16.15% | 9.87% | 3.06% |
| 2026-01-29 | 1.01184 | 2.47 | 7.00 | 4.27 | 25.58% | 15.63% | 9.68% | 3.09% |
| 2026-01-28 | 1.01159 | 14.35 | 7.58 | 4.05 | 27.72% | 14.80% | 9.14% | 3.04% |
| 2026-01-27 | 1.01014 | 6.34 | 6.18 | 3.28 | 22.60% | 12.00% | 6.70% | 2.68% |
| 2026-01-26 | 1.0095 | 4.46 | 5.45 | 2.88 | 19.91% | 10.53% | 6.17% | 2.53% |
| 2026-01-23 | 1.00905 | 21.35 | 4.88 | 2.97 | 17.84% | 10.87% | 6.01% | 2.47% |
| 2026-01-22 | 1.0069 | 6.56 | 1.55 | 1.68 | 5.65% | 6.15% | 3.67% | 1.89% |
| 2026-01-21 | 1.00624 | 4.57 | 0.51 | 0.96 | 1.87% | 3.50% | 2.96% | 1.73% |
| 2026-01-20 | 1.00578 | 1.19 | 0.38 | 0.42 | 1.40% | 1.53% | 2.75% | 1.61% |
| 2026-01-19 | 1.00566 | 0.50 | 0.31 | 0.78 | 1.14% | 2.83% | 2.70% | 1.59% |
| 2026-01-16 | 1.00561 | -1.99 | 1.07 | 1.36 | 3.89% | 4.34% | 3.26% | 1.61% |
| 2026-01-15 | 1.00581 | -0.70 | 1.82 | 1.50 | 6.64% | 5.12% | 3.99% | 1.68% |
| 2026-01-14 | 1.00588 | 3.68 | 1.41 | 1.55 | 5.14% | 5.66% | 3.14% | 1.72% |
| 2026-01-13 | 1.00551 | 0.70 | 0.46 | 1.18 | 1.66% | 4.31% | 2.14% | 1.62% |
| 2026-01-12 | 1.00544 | 5.77 | 1.24 | 0.99 | 4.52% | 3.61% | 2.12% | 1.61% |
| 2026-01-09 | 1.00486 | 3.29 | 1.65 | 0.44 | 4.69% | 1.61% | 1.99% | 1.48% |
| 2026-01-08 | 1.00453 | -3.58 | 1.18 | 0.38 | 3.77% | 1.40% | 1.36% | 1.39% |
| 2026-01-07 | 1.00489 | -2.98 | 1.69 | 0.57 | 6.18% | 2.08% | 1.01% | 1.51% |
| 2026-01-06 | 1.00519 | 6.17 | 1.91 | 0.94 | 6.96% | 3.43% | 1.12% | 1.62% |
| 2026-01-05 | 1.00457 | 9.27 | 0.74 | 0.55 | 2.70% | 2.00% | 0.43% | 1.44% |
| 2026-01-04 | 1.00364 | -0.60 | -0.85 | 0.20 | -2.42% | 0.64% | -0.68% | 1.16% |
| 2025-12-31 | 1.0037 | -1.49 | -0.55 | 0.56 | -2.03% | 2.03% | -0.40% | 1.22% |
| 2025-12-30 | 1.00385 | -1.99 | -0.03 | 0.95 | -0.10% | 3.46% | 0.08% | 1.28% |
| 2025-12-29 | 1.00405 | -1.89 | 0.36 | 0.54 | 1.30% | 1.97% | 0.28% | 1.36% |
| 2025-12-26 | 1.00424 | 2.49 | 1.25 | 0.43 | 4.57% | 1.58% | 0.48% | 1.46% |
| 2025-12-25 | 1.00399 | -1.00 | 1.81 | 0.67 | 6.60% | 2.44% | 0.05% | 1.39% |
| 2025-12-24 | 1.00409 | 2.19 | 1.67 | 0.62 | 6.08% | 2.26% | 0.64% | 1.44% |
| 2025-12-23 | 1.00387 | 0.70 | 1.92 | 0.33 | 7.02% | 1.20% | 0.76% | 1.37% |
| 2025-12-22 | 1.0038 | 4.39 | 0.73 | -0.18 | 2.65% | -0.68% | 0.70% | 1.36% |
| 2025-12-19 | 1.00336 | 6.38 | -0.38 | -0.60 | -1.40% | -2.18% | -1.15% | 1.24% |
| 2025-12-18 | 1.00272 | -1.99 | -0.47 | -0.84 | -1.72% | -3.06% | -1.61% | 1.01% |
| 2025-12-17 | 1.00292 | 3.99 | -0.43 | -0.51 | -1.56% | -1.87% | -2.65% | 1.10% |
| 2025-12-16 | 1.00252 | -7.67 | -1.27 | -0.90 | -4.62% | -3.30% | -3.65% | 0.96% |
| 2025-12-15 | 1.00329 | -3.39 | -1.10 | -0.53 | -4.00% | -1.92% | -2.87% | 1.26% |
| 2025-12-12 | 1.00363 | 5.78 | -0.81 | -0.13 | -2.96% | -0.47% | -3.57% | 1.44% |
| 2025-12-11 | 1.00305 | -1.69 | -1.21 | -0.26 | -4.41% | -0.96% | -3.63% | 1.22% |
| 2025-12-10 | 1.00322 | -1.89 | -0.60 | -0.44 | -2.18% | -1.61% | -3.39% | 1.31% |
| 2025-12-09 | 1.00341 | -6.47 | -0.54 | -0.38 | -1.97% | -1.40% | -2.16% | 1.40% |
| 2025-12-08 | 1.00406 | -1.39 | 0.04 | 0.36 | 0.16% | 1.30% | -1.46% | 1.68% |
| 2025-12-05 | 1.0042 | 2.99 | 0.56 | 0.71 | 2.03% | 2.60% | -0.17% | 1.80% |
| 2025-12-04 | 1.0039 | 2.59 | 0.68 | -0.25 | 2.49% | -0.91% | -0.78% | 1.69% |
| 2025-12-03 | 1.00364 | -1.49 | -0.28 | -0.48 | -1.04% | -1.74% | -1.88% | 1.60% |
| 2025-12-02 | 1.00379 | -2.39 | -0.23 | -0.18 | -0.83% | -0.68% | -0.87% | 1.69% |
| 2025-12-01 | 1.00403 | 2.49 | 0.67 | -0.77 | 2.44% | -2.80% | -0.62% | 1.82% |
| 2025-11-30 | 1.00378 | -0.30 | 0.83 | -1.39 | 2.34% | -4.45% | -0.94% | 1.72% |
| 2025-11-28 | 1.00381 | 3.89 | 0.87 | -1.37 | 3.17% | -5.00% | -1.92% | 1.78% |
| 2025-11-27 | 1.00342 | -4.18 | -1.18 | -2.65 | -4.31% | -9.66% | -1.05% | 1.62% |
| 2025-11-26 | 1.00384 | -1.10 | -0.67 | -1.95 | -2.44% | -7.10% | -1.10% | 1.84% |
| 2025-11-25 | 1.00395 | 3.89 | -0.14 | -1.49 | -0.52% | -5.44% | 0.36% | 1.92% |
| 2025-11-24 | 1.00356 | 3.59 | -2.20 | -1.75 | -8.04% | -6.38% | -0.08% | 1.76% |
| 2025-11-21 | 1.0032 | -10.46 | -3.61 | -1.50 | -13.17% | -5.47% | 0.81% | 1.65% |
| 2025-11-20 | 1.00425 | -0.60 | -4.12 | -0.95 | -15.01% | -3.47% | 1.63% | 2.22% |
| 2025-11-19 | 1.00431 | 2.59 | -3.22 | -0.02 | -11.76% | -0.08% | 3.05% | 2.28% |
| 2025-11-18 | 1.00405 | -10.55 | -2.84 | -0.35 | -10.37% | -1.27% | 3.44% | 2.17% |
| 2025-11-17 | 1.00511 | -6.26 | -1.29 | -0.05 | -4.72% | -0.21% | 4.80% | 2.78% |
| 2025-11-14 | 1.00574 | -14.00 | 0.61 | 0.84 | 2.23% | 3.06% | 5.19% | 3.27% |
| 2025-11-13 | 1.00715 | 5.66 | 2.22 | 1.61 | 8.09% | 5.86% | 7.93% | 4.14% |
| 2025-11-12 | 1.00658 | 5.27 | 3.18 | 0.84 | 11.63% | 3.06% | 6.44% | 3.87% |
| 2025-11-11 | 1.00605 | 0.30 | 2.15 | 1.25 | 7.84% | 4.57% | 5.74% | 3.62% |
| 2025-11-10 | 1.00602 | 7.06 | 1.18 | 0.90 | 4.31% | 3.30% | 5.89% | 3.66% |
| 2025-11-07 | 1.00531 | -2.78 | 1.07 | 1.20 | 3.89% | 4.36% | 4.42% | 3.40% |
| 2025-11-06 | 1.00559 | 12.45 | 1.00 | 1.90 | 3.63% | 6.94% | 4.81% | 3.64% |
| 2025-11-05 | 1.00434 | -1.99 | -1.51 | 1.29 | -5.50% | 4.71% | 3.68% | 2.88% |
| 2025-11-04 | 1.00454 | -6.47 | 0.36 | 1.16 | 1.30% | 4.24% | 3.99% | 3.07% |
| 2025-11-03 | 1.00519 | 6.27 | 0.63 | 2.41 | 2.28% | 8.82% | 4.81% | 3.57% |
| 2025-10-31 | 1.00456 | -3.28 | 1.33 | 2.52 | 4.83% | 9.19% | 4.53% | 3.33% |
| 2025-10-30 | 1.00489 | -5.07 | 2.81 | 2.35 | 10.24% | 8.59% | 5.08% | 3.64% |
| 2025-10-29 | 1.0054 | 11.05 | 4.09 | 2.80 | 14.93% | 10.23% | 6.23% | 4.11% |
| 2025-10-28 | 1.00429 | -4.58 | 1.97 | 2.61 | 7.17% | 9.54% | 5.70% | 3.33% |
| 2025-10-27 | 1.00475 | 11.16 | 4.20 | 2.47 | 15.35% | 9.04% | 6.01% | 3.77% |
| 2025-10-24 | 1.00363 | 7.08 | 3.71 | 1.74 | 13.54% | 6.35% | 4.15% | 3.08% |
| 2025-10-23 | 1.00292 | 3.89 | 1.90 | 0.71 | 6.92% | 2.60% | 3.32% | 2.54% |
| 2025-10-22 | 1.00253 | -3.79 | 1.51 | 1.30 | 5.52% | 3.02% | 2.77% | 2.25% |
| 2025-10-21 | 1.00291 | 11.08 | 3.25 | 1.57 | 11.88% | 3.82% | 3.14% | 2.66% |
| 2025-10-20 | 1.0018 | 7.69 | 0.74 | 0.78 | 2.71% | 1.99% | 1.93% | 1.68% |
| 2025-10-17 | 1.00103 | -5.59 | -0.23 | 0.23 | -0.83% | 0.69% | 0.63% | 1.04% |
| 2025-10-16 | 1.00159 | 1.20 | -0.47 | 0.63 | -1.72% | 2.01% | 1.68% | 1.66% |
| 2025-10-15 | 1.00147 | 8.39 | 1.09 | 0.54 | 1.85% | 1.85% | 1.69% | 1.58% |
| 2025-10-14 | 1.00063 | -6.49 | -0.11 | -0.06 | -0.21% | -0.21% | 0.65% | 0.70% |
| 2025-10-13 | 1.00128 | 1.10 | 0.81 | 0.71 | 1.60% | 2.61% | 1.44% | 1.46% |
| 2025-10-11 | 1.00117 | -0.20 | 0.66 | 1.09 | 1.53% | 3.70% | 1.37% | 1.42% |
| 2025-10-10 | 1.00119 | -7.29 | 0.69 | 1.10 | 1.75% | 4.02% | 1.50% | 1.50% |
| 2025-10-09 | 1.00192 | 12.09 | 1.73 | 1.39 | 4.90% | 5.06% | 2.50% | 2.50% |
| 2025-09-30 | 1.00071 | 4.30 | 0.74 | 0.36 | 2.71% | 1.30% | 1.36% | 1.36% |
| 2025-09-29 | 1.00028 | 6.70 | 0.04 | 0.14 | 0.16% | 0.52% | 0.57% | 0.57% |
| 2025-09-28 | 0.99961 | -0.40 | -0.79 | -0.32 | -2.23% | -1.03% | -0.84% | -0.84% |
| 2025-09-26 | 0.99965 | -3.30 | -0.73 | -0.29 | -2.66% | -1.07% | -0.85% | -0.85% |
| 2025-09-25 | 0.99998 | -2.40 | -0.27 | -0.04 | -0.99% | -0.16% | -0.05% | -0.05% |
| 2025-09-24 | 1.00022 | 0.30 | -0.41 | 0.16 | -1.51% | 0.62% | 0.62% | 0.62% |
| 2025-09-23 | 1.00019 | -0.60 | -0.03 | 0.14 | -0.10% | 0.58% | 0.58% | 0.58% |
| 2025-09-22 | 1.00025 | 0.90 | 0.24 | 0.18 | 0.89% | 0.83% | 0.83% | 0.83% |
| 2025-09-19 | 1.00016 | -0.10 | 0.14 | 0.11 | 0.52% | 0.73% | 0.73% | 0.73% |
| 2025-09-18 | 1.00017 | -3.40 | 0.19 | 0.12 | 0.68% | 0.89% | 0.89% | 0.89% |
| 2025-09-17 | 1.00051 | 3.00 | 0.73 | 0.36 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2025-09-16 | 1.00021 | 1.30 | 0.30 | 0.15 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2025-09-15 | 1.00008 | 0.20 | 0.11 | 0.06 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-09-12 | 1.00006 | 0.20 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-09-11 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |