额度监控暂不可用
丰利兴动睿享3M持有6号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-29）
最新净值
1.0240当次万收
-34.847日均万收
-4.9214日均万收
-4.547日年化
-18.01%1月年化
-15.03%3月年化
-2.34%成立来年化
1.92%数据概览（全部）
开始 2025-07-29 · 结束 2026-10-29 · 记录 315 条 · 总万收 239.75 · 日均万收 0.52 · 挂0 7 次 · 为负 111 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 | 1.0240 | -34.84 | -4.92 | -4.54 | -18.01% | -16.57% | -15.03% | 1.92% |
| 2026-10-28 | 1.02758 | 25.86 | -5.30 | -4.32 | -19.41% | -15.79% | -10.45% | 2.21% |
| 2026-10-27 | 1.02493 | -29.48 | -9.07 | -7.36 | -33.06% | -26.76% | -15.28% | 2.00% |
| 2026-10-26 | 1.02796 | -13.99 | -4.88 | -5.15 | -17.84% | -18.78% | -12.43% | 2.25% |
| 2026-10-23 | 1.0294 | 18.00 | -2.11 | -4.54 | -7.74% | -16.56% | -13.33% | 2.38% |
| 2026-10-22 | 1.02755 | -37.52 | -4.15 | -5.53 | -15.18% | -20.14% | -15.49% | 2.23% |
| 2026-10-21 | 1.03142 | -0.48 | -3.34 | -4.04 | -12.21% | -9.82% | -11.01% | 2.55% |
| 2026-10-20 | 1.03147 | -0.19 | -5.64 | -4.01 | -20.59% | -10.22% | -10.61% | 2.56% |
| 2026-10-19 | 1.03149 | 5.43 | -5.42 | -3.99 | -19.79% | -10.72% | -8.75% | 2.57% |
| 2026-10-16 | 1.03093 | 3.69 | -6.97 | -4.38 | -25.42% | -13.97% | -9.55% | 2.54% |
| 2026-10-15 | 1.03055 | -31.82 | -6.90 | -4.64 | -25.18% | -15.79% | -8.39% | 2.52% |
| 2026-10-14 | 1.03384 | -16.61 | -4.74 | -2.37 | -8.65% | -8.65% | -5.17% | 2.79% |
| 2026-10-13 | 1.03556 | 1.35 | -2.37 | -0.86 | -4.66% | -3.14% | -2.92% | 2.94% |
| 2026-10-12 | 1.03542 | -9.07 | -2.56 | -0.73 | -5.45% | -2.67% | -3.18% | 2.94% |
| 2026-10-10 | 1.03636 | 3.67 | -1.27 | -2.01 | -3.24% | -6.43% | -4.15% | 3.03% |
| 2026-10-09 | 1.03598 | 4.15 | -1.79 | -2.27 | -5.08% | -7.75% | -4.89% | 3.01% |
| 2026-10-08 | 1.03555 | -16.68 | -2.38 | -2.57 | -7.61% | -9.38% | -5.36% | 2.98% |
| 2026-09-30 | 1.03728 | 4.53 | -4.83 | -1.24 | -17.63% | -4.54% | -3.96% | 3.18% |
| 2026-09-29 | 1.03681 | 3.18 | -5.48 | -0.62 | -19.99% | -2.26% | -4.91% | 3.15% |
| 2026-09-28 | 1.03648 | -27.04 | -5.99 | -1.21 | -21.84% | -4.44% | -5.44% | 3.13% |
| 2026-09-24 | 1.03929 | -14.51 | 0.66 | -0.42 | 2.41% | -1.55% | -1.06% | 3.40% |
| 2026-09-23 | 1.0408 | 0.00 | 2.35 | 0.44 | 8.58% | 1.60% | 1.06% | 3.54% |
| 2026-09-22 | 1.0408 | -0.38 | 4.25 | 0.46 | 15.53% | 1.68% | 1.02% | 3.55% |
| 2026-09-21 | 1.04084 | 2.88 | 3.56 | 0.71 | 13.01% | 2.58% | 1.10% | 3.56% |
| 2026-09-20 | 1.04054 | 12.80 | 3.19 | 0.70 | 9.06% | 2.24% | 0.78% | 3.54% |
| 2026-09-18 | 1.03921 | 3.85 | 1.36 | -0.21 | 4.97% | -0.78% | 1.17% | 3.44% |
| 2026-09-17 | 1.03881 | -2.69 | -1.51 | -0.60 | -5.52% | -2.21% | -3.10% | 3.41% |
| 2026-09-16 | 1.03909 | 13.30 | -1.47 | 0.19 | -5.36% | 0.70% | -3.11% | 3.45% |
| 2026-09-15 | 1.03771 | -5.20 | -3.33 | -1.85 | -12.13% | -6.74% | -1.25% | 3.33% |
| 2026-09-14 | 1.03825 | 0.29 | -2.14 | -1.66 | -7.82% | -6.06% | -0.68% | 3.39% |
| 2026-09-11 | 1.03822 | -16.25 | -1.79 | -2.11 | -6.52% | -7.69% | -1.60% | 3.41% |
| 2026-09-10 | 1.03991 | -2.40 | 0.30 | -0.95 | 1.10% | -3.46% | 1.83% | 3.57% |
| 2026-09-09 | 1.04016 | 0.29 | 1.86 | -0.25 | 6.78% | -0.90% | 1.66% | 3.60% |
| 2026-09-08 | 1.04013 | 3.08 | -0.37 | -0.05 | -1.35% | -0.18% | 2.83% | 3.61% |
| 2026-09-07 | 1.03981 | 2.79 | -1.18 | -0.05 | -4.31% | -0.20% | 2.55% | 3.59% |
| 2026-09-04 | 1.03952 | -1.64 | -2.43 | -0.24 | -8.86% | -0.88% | 5.54% | 3.59% |
| 2026-09-03 | 1.03969 | 8.47 | -2.19 | 0.21 | -8.01% | 0.78% | 9.79% | 3.61% |
| 2026-09-02 | 1.03881 | -15.28 | -2.35 | 0.41 | -8.57% | 1.51% | 11.59% | 3.54% |
| 2026-09-01 | 1.0404 | -2.59 | 0.28 | -0.72 | 1.00% | -2.65% | 11.60% | 3.70% |
| 2026-08-31 | 1.04067 | -5.95 | 1.07 | -0.74 | 3.91% | -2.70% | 12.28% | 3.73% |
| 2026-08-28 | 1.04129 | 0.00 | 1.95 | 1.68 | 7.12% | 6.12% | 12.98% | 3.82% |
| 2026-08-27 | 1.04129 | 7.40 | 2.62 | 1.80 | 9.58% | 6.55% | 14.38% | 3.83% |
| 2026-08-26 | 1.04052 | 3.08 | 3.18 | 0.65 | 11.60% | 2.33% | 8.87% | 3.76% |
| 2026-08-25 | 1.0402 | 2.98 | -1.72 | 1.28 | -6.31% | 4.65% | 11.53% | 3.74% |
| 2026-08-24 | 1.03989 | 0.19 | -2.54 | 0.80 | -9.31% | 2.89% | 11.55% | 3.72% |
| 2026-08-21 | 1.03987 | 4.71 | 1.42 | 1.60 | 5.12% | 5.80% | 8.63% | 3.75% |
| 2026-08-20 | 1.03938 | 11.27 | 0.98 | 2.58 | 3.51% | 9.42% | 7.03% | 3.71% |
| 2026-08-19 | 1.03821 | -31.21 | -1.88 | 2.35 | -6.92% | 8.57% | 12.83% | 3.61% |
| 2026-08-18 | 1.04146 | -2.78 | 4.28 | 6.95 | 15.62% | 25.45% | 12.94% | 3.93% |
| 2026-08-17 | 1.04175 | 27.92 | 4.14 | 8.80 | 15.11% | 32.28% | 13.69% | 3.97% |
| 2026-08-14 | 1.03885 | 1.64 | 1.78 | 6.17 | 6.48% | 22.58% | 1.50% | 3.72% |
| 2026-08-13 | 1.03868 | -8.75 | 4.19 | 7.74 | 15.31% | 28.37% | 0.34% | 3.72% |
| 2026-08-12 | 1.03959 | 11.94 | 6.59 | 6.42 | 24.09% | 23.51% | 2.79% | 3.81% |
| 2026-08-11 | 1.03835 | -3.75 | 9.62 | 6.38 | 35.19% | 23.36% | -1.56% | 3.70% |
| 2026-08-10 | 1.03874 | 11.37 | 13.46 | 3.98 | 49.30% | 14.51% | -1.17% | 3.75% |
| 2026-08-07 | 1.03756 | 18.54 | 10.56 | 5.39 | 38.63% | 19.67% | -1.94% | 3.67% |
| 2026-08-06 | 1.03564 | 8.02 | 11.29 | 2.04 | 41.31% | 7.37% | -4.84% | 3.49% |
| 2026-08-05 | 1.03481 | 33.16 | 6.26 | 1.58 | 22.82% | 5.71% | -7.18% | 3.42% |
| 2026-08-04 | 1.03139 | 23.13 | 3.15 | -1.38 | 11.45% | -5.10% | -10.80% | 3.09% |
| 2026-08-03 | 1.02901 | -8.93 | -5.49 | 1.16 | -20.09% | 4.14% | -13.84% | 2.86% |
| 2026-07-31 | 1.02993 | 23.65 | 0.22 | 0.13 | 0.71% | 0.38% | -12.71% | 2.98% |
| 2026-07-30 | 1.0275 | -27.18 | -7.21 | -5.38 | -26.36% | -19.72% | -15.66% | 2.74% |
| 2026-07-29 | 1.0303 | 11.37 | -3.09 | -4.98 | -11.36% | -18.27% | -9.79% | 3.03% |
| 2026-07-28 | 1.02913 | -37.37 | -5.91 | -6.36 | -21.60% | -23.25% | -9.65% | 2.92% |
| 2026-07-27 | 1.03299 | 31.07 | 7.82 | -2.88 | 28.47% | -10.61% | -5.58% | 3.32% |
| 2026-07-24 | 1.02979 | -28.37 | 0.05 | -6.86 | 0.05% | -25.02% | -12.28% | 3.02% |
| 2026-07-23 | 1.03272 | 1.65 | -3.56 | -5.15 | -13.14% | -18.85% | -7.67% | 3.33% |
| 2026-07-22 | 1.03255 | -8.32 | -6.88 | -4.57 | -25.23% | -16.73% | -11.33% | 3.32% |
| 2026-07-21 | 1.03341 | 58.69 | -6.81 | -4.36 | -25.01% | -15.97% | -8.59% | 3.42% |
| 2026-07-20 | 1.02738 | -23.31 | -13.57 | -9.36 | -49.42% | -33.99% | -15.46% | 2.81% |
| 2026-07-17 | 1.02978 | -53.61 | -13.76 | -7.90 | -50.10% | -28.72% | -12.91% | 3.08% |
| 2026-07-16 | 1.03533 | -21.59 | -6.75 | -3.36 | -24.61% | -12.26% | -5.34% | 3.66% |
| 2026-07-15 | 1.03757 | -7.90 | -2.26 | -2.22 | -8.28% | -8.09% | -1.17% | 3.91% |
| 2026-07-14 | 1.03839 | 11.38 | -1.90 | -1.72 | -6.97% | -6.29% | 4.26% | 4.00% |
| 2026-07-13 | 1.03721 | -24.62 | -5.14 | -0.99 | -18.73% | -3.64% | 3.05% | 3.89% |
| 2026-07-10 | 1.03977 | -4.52 | -2.03 | 1.28 | -7.41% | 4.67% | 6.64% | 4.20% |
| 2026-07-09 | 1.04024 | 9.82 | 0.03 | -0.37 | 0.10% | -1.38% | 4.85% | 4.26% |
| 2026-07-08 | 1.03922 | -5.39 | -2.17 | -0.73 | -7.92% | -2.68% | 6.51% | 4.16% |
| 2026-07-07 | 1.03978 | -11.24 | -1.54 | 0.36 | -5.61% | 1.28% | 2.41% | 4.23% |
| 2026-07-06 | 1.04095 | -2.88 | 3.15 | -0.89 | 11.50% | -3.28% | 3.81% | 4.37% |
| 2026-07-03 | 1.04125 | 9.90 | 4.59 | -0.16 | 16.78% | -0.58% | 2.55% | 4.44% |
| 2026-07-02 | 1.04022 | -5.57 | -0.77 | -0.87 | -2.86% | -3.20% | 1.28% | 4.34% |
| 2026-07-01 | 1.0408 | -0.96 | 0.71 | -0.01 | 2.56% | -0.05% | 2.78% | 4.42% |
| 2026-06-30 | 1.0409 | 21.57 | 2.25 | 0.70 | 8.18% | 2.53% | 2.96% | 4.44% |
| 2026-06-29 | 1.03866 | 7.23 | -4.93 | 0.07 | -18.01% | 0.23% | 0.32% | 4.21% |
| 2026-06-26 | 1.03791 | -27.67 | -4.92 | 2.34 | -15.73% | 8.52% | -1.31% | 4.17% |
| 2026-06-25 | 1.04079 | 4.81 | -0.97 | 5.69 | -3.55% | 20.81% | 0.63% | 4.50% |
| 2026-06-24 | 1.04029 | 9.81 | -0.72 | 4.25 | -2.66% | 15.53% | -0.72% | 4.46% |
| 2026-06-23 | 1.03927 | -28.69 | -0.84 | 2.19 | -3.11% | 7.95% | -0.48% | 4.36% |
| 2026-06-22 | 1.04226 | 7.30 | 5.07 | 5.91 | 18.53% | 21.62% | 2.89% | 4.70% |
| 2026-06-18 | 1.0415 | 6.53 | 12.34 | 1.97 | 45.20% | 7.15% | 1.24% | 4.68% |
| 2026-06-17 | 1.04082 | 8.94 | 9.23 | 1.22 | 33.73% | 4.39% | 1.52% | 4.61% |
| 2026-06-16 | 1.03989 | 12.71 | 5.22 | 0.54 | 19.02% | 1.91% | 0.34% | 4.52% |
| 2026-06-15 | 1.03857 | 39.05 | 6.75 | 0.11 | 24.62% | 0.35% | -1.14% | 4.39% |
| 2026-06-12 | 1.03453 | 19.18 | -4.20 | -2.64 | -15.38% | -9.67% | -9.17% | 3.96% |
| 2026-06-11 | 1.03255 | -15.28 | -8.40 | -4.70 | -30.62% | -17.13% | -10.17% | 3.75% |
| 2026-06-10 | 1.03413 | -19.11 | -6.79 | -3.37 | -24.79% | -12.30% | -8.41% | 3.94% |
| 2026-06-09 | 1.03611 | 23.41 | -4.14 | -2.84 | -15.15% | -10.38% | -4.97% | 4.18% |
| 2026-06-08 | 1.03369 | -37.59 | -6.52 | -4.97 | -23.80% | -18.08% | -7.96% | 3.92% |
| 2026-06-05 | 1.03759 | -10.21 | -1.09 | -1.46 | -3.97% | -5.32% | -2.49% | 4.41% |
| 2026-06-04 | 1.03865 | -4.04 | -1.00 | -0.16 | -3.66% | -0.58% | 0.71% | 4.55% |
| 2026-06-03 | 1.03907 | -0.58 | 0.06 | -0.84 | 0.20% | -3.06% | 1.17% | 4.62% |
| 2026-06-02 | 1.03913 | 6.74 | -1.54 | -0.90 | -5.61% | -3.28% | 1.27% | 4.64% |
| 2026-06-01 | 1.03843 | 0.58 | -3.41 | -0.75 | -12.42% | -2.73% | 0.54% | 4.57% |
| 2026-05-31 | 1.03837 | -0.10 | -1.84 | -0.83 | -5.23% | -2.66% | 0.49% | 4.58% |
| 2026-05-29 | 1.03838 | -9.62 | -1.83 | -0.82 | -6.67% | -3.01% | 0.52% | 4.61% |
| 2026-05-28 | 1.03938 | 3.37 | 0.69 | -1.29 | 2.51% | -4.73% | 3.10% | 4.74% |
| 2026-05-27 | 1.03903 | -11.73 | -1.73 | -2.30 | -6.32% | -8.40% | 1.81% | 4.72% |
| 2026-05-26 | 1.04025 | -6.34 | -0.26 | -0.68 | -0.95% | -2.50% | 3.05% | 4.88% |
| 2026-05-25 | 1.04091 | 11.54 | 1.91 | -0.28 | 6.97% | -1.05% | 3.89% | 4.98% |
| 2026-05-22 | 1.03971 | 7.99 | 0.18 | -0.55 | 0.65% | -2.03% | 1.43% | 4.88% |
| 2026-05-21 | 1.03888 | -13.55 | -3.28 | -1.16 | -11.97% | -4.26% | 1.61% | 4.79% |
| 2026-05-20 | 1.04029 | -1.44 | -2.88 | 0.39 | -10.50% | 1.43% | 3.39% | 4.99% |
| 2026-05-19 | 1.04044 | 8.85 | -1.11 | 1.72 | -4.06% | 4.63% | 3.94% | 5.02% |
| 2026-05-18 | 1.03952 | -0.58 | -2.48 | 1.09 | -9.06% | 3.09% | 3.02% | 4.92% |
| 2026-05-15 | 1.03958 | -16.23 | -1.29 | 1.13 | -4.71% | 3.84% | 5.07% | 4.98% |
| 2026-05-14 | 1.04127 | -10.74 | 0.95 | 2.29 | 3.46% | 8.36% | 7.38% | 5.21% |
| 2026-05-13 | 1.04239 | 10.95 | 3.67 | 3.06 | 13.39% | 11.18% | 10.13% | 5.37% |
| 2026-05-12 | 1.04125 | -0.77 | 4.55 | 3.10 | 9.70% | 11.34% | 8.21% | 5.25% |
| 2026-05-11 | 1.04133 | 7.98 | 4.66 | 2.64 | 10.84% | 9.65% | 8.56% | 5.27% |
| 2026-05-09 | 1.0405 | -0.19 | 3.52 | 2.08 | 10.00% | 7.08% | 9.27% | 5.21% |
| 2026-05-08 | 1.04052 | -0.58 | 3.55 | 2.09 | 11.34% | 7.64% | 8.13% | 5.23% |
| 2026-05-07 | 1.04058 | 8.27 | 3.63 | 1.93 | 13.26% | 7.06% | 13.36% | 5.25% |
| 2026-05-06 | 1.03972 | 17.15 | 2.45 | 0.85 | 8.94% | 3.09% | 11.64% | 5.16% |
| 2026-04-30 | 1.03794 | 0.00 | 0.24 | 0.95 | 0.85% | 3.47% | 10.48% | 5.04% |
| 2026-04-29 | 1.03794 | 11.57 | -0.76 | 1.84 | -2.76% | 6.72% | 9.55% | 5.05% |
| 2026-04-28 | 1.03674 | -7.23 | -1.06 | 1.21 | -3.87% | 4.41% | 8.09% | 4.91% |
| 2026-04-27 | 1.03749 | 0.10 | 0.12 | 2.56 | 0.45% | 9.36% | 9.21% | 5.03% |
| 2026-04-24 | 1.03748 | -2.79 | 0.86 | 2.53 | 3.12% | 9.26% | 9.10% | 5.09% |
| 2026-04-23 | 1.03777 | -6.93 | 1.67 | 3.55 | 6.09% | 12.98% | 12.46% | 5.14% |
| 2026-04-22 | 1.03849 | 9.45 | 4.44 | 3.37 | 16.22% | 12.31% | 16.65% | 5.26% |
| 2026-04-21 | 1.03751 | 1.06 | 3.48 | 5.70 | 12.70% | 20.85% | 7.66% | 5.15% |
| 2026-04-20 | 1.0374 | 5.21 | 5.00 | 5.89 | 18.26% | 17.76% | 7.78% | 5.15% |
| 2026-04-17 | 1.03686 | 2.89 | 4.21 | 5.52 | 15.38% | 20.20% | 2.43% | 5.14% |
| 2026-04-16 | 1.03656 | 12.46 | 5.43 | 5.15 | 19.84% | 18.85% | 3.02% | 5.11% |
| 2026-04-15 | 1.03527 | 2.71 | 2.30 | 3.11 | 8.37% | 11.33% | -0.22% | 4.95% |
| 2026-04-14 | 1.03499 | 11.70 | 7.92 | 4.10 | 28.93% | 14.97% | -1.06% | 4.93% |
| 2026-04-13 | 1.03378 | -0.29 | 6.79 | 2.72 | 17.35% | 9.92% | -2.47% | 4.78% |
| 2026-04-10 | 1.03381 | 11.43 | 6.83 | 3.04 | 24.93% | 11.07% | -4.27% | 4.84% |
| 2026-04-09 | 1.03263 | -9.48 | 4.88 | 3.00 | 17.78% | 10.93% | -5.07% | 4.69% |
| 2026-04-08 | 1.03361 | 42.07 | 3.92 | 2.66 | 14.27% | 9.70% | -2.21% | 4.85% |
| 2026-04-07 | 1.02928 | 3.79 | 0.28 | 1.42 | 1.01% | 5.15% | -7.51% | 4.24% |
| 2026-04-03 | 1.02889 | -2.23 | -0.76 | -1.16 | -2.79% | -4.30% | -6.89% | 4.25% |
| 2026-04-02 | 1.02912 | -16.20 | 1.12 | -1.78 | 4.06% | -6.57% | -8.09% | 4.30% |
| 2026-04-01 | 1.03079 | 16.62 | 1.41 | -2.74 | 5.11% | -10.08% | -8.79% | 4.57% |
| 2026-03-31 | 1.02908 | -7.57 | 2.55 | -3.38 | 9.29% | -12.38% | -9.52% | 4.33% |
| 2026-03-30 | 1.02986 | 4.08 | 7.51 | -3.85 | 27.43% | -14.10% | -8.92% | 4.47% |
| 2026-03-27 | 1.02944 | 10.89 | -1.56 | -4.48 | -5.82% | -16.38% | -8.83% | 4.46% |
| 2026-03-26 | 1.02832 | -14.18 | -4.68 | -5.99 | -17.18% | -21.87% | -8.90% | 4.31% |
| 2026-03-25 | 1.02978 | 24.63 | -6.89 | -5.28 | -25.25% | -19.27% | -3.97% | 4.55% |
| 2026-03-24 | 1.02725 | 27.14 | -9.30 | -6.69 | -33.99% | -24.39% | -6.43% | 4.18% |
| 2026-03-23 | 1.02447 | -59.38 | -15.21 | -7.62 | -55.34% | -27.75% | -9.25% | 3.77% |
| 2026-03-20 | 1.03059 | -10.95 | -7.40 | -3.80 | -26.98% | -13.86% | -3.72% | 4.77% |
| 2026-03-19 | 1.03172 | -29.67 | -7.31 | -2.59 | -26.65% | -9.44% | -2.62% | 4.97% |
| 2026-03-18 | 1.03479 | 7.74 | -3.66 | 0.03 | -13.37% | 0.10% | 0.68% | 5.47% |
| 2026-03-17 | 1.03399 | -14.20 | -4.08 | -1.39 | -14.88% | -5.08% | -0.20% | 5.37% |
| 2026-03-16 | 1.03546 | -4.73 | -0.04 | -1.95 | -0.15% | -7.11% | 1.52% | 5.63% |
| 2026-03-13 | 1.03595 | -10.32 | -0.20 | -0.77 | -0.75% | -2.84% | 1.13% | 5.78% |
| 2026-03-12 | 1.03702 | -4.14 | 2.14 | 0.03 | 7.81% | 0.10% | 2.55% | 5.98% |
| 2026-03-11 | 1.03745 | 4.82 | 3.73 | 0.33 | 13.61% | 1.21% | 3.19% | 6.08% |
| 2026-03-10 | 1.03695 | 14.10 | 1.30 | 0.73 | 4.73% | 2.64% | 4.82% | 6.02% |
| 2026-03-09 | 1.03549 | -5.89 | -3.85 | 0.92 | -14.06% | 2.03% | 3.31% | 5.81% |
| 2026-03-06 | 1.0361 | 6.08 | -1.34 | 1.34 | -4.93% | 3.41% | 2.21% | 5.99% |
| 2026-03-05 | 1.03547 | 6.96 | -2.08 | 0.90 | -7.59% | 2.41% | 2.97% | 5.91% |
| 2026-03-04 | 1.03475 | -12.16 | -3.06 | 0.40 | -11.16% | 1.14% | 5.05% | 5.82% |
| 2026-03-03 | 1.03601 | -21.96 | 0.16 | 1.27 | 0.55% | 3.82% | 4.01% | 6.06% |
| 2026-03-02 | 1.03829 | 7.90 | 5.68 | 2.84 | 9.09% | 9.09% | 6.83% | 6.47% |
| 2026-02-28 | 1.03747 | 3.76 | 4.55 | 2.28 | 8.32% | 8.32% | 5.10% | 6.39% |
| 2026-02-27 | 1.03708 | 0.96 | 4.02 | 1.50 | 7.90% | 5.49% | 5.18% | 6.35% |
| 2026-02-26 | 1.03698 | 0.10 | 3.88 | 1.02 | 8.26% | 3.73% | 5.40% | 6.37% |
| 2026-02-25 | 1.03697 | 10.33 | 3.87 | 1.37 | 8.98% | 4.99% | 5.63% | 6.40% |
| 2026-02-24 | 1.0359 | 16.73 | 2.39 | 0.73 | 6.11% | 2.65% | 3.98% | 6.24% |
| 2026-02-14 | 1.03417 | -7.05 | 2.19 | 1.17 | 6.98% | 4.24% | 3.75% | 6.24% |
| 2026-02-13 | 1.0349 | -5.79 | 3.20 | 1.67 | 11.66% | 6.09% | 4.73% | 6.40% |
| 2026-02-12 | 1.0355 | 4.93 | 3.51 | 1.64 | 12.82% | 5.96% | 5.50% | 6.54% |
| 2026-02-11 | 1.03499 | 1.35 | 1.07 | 1.60 | 3.88% | 5.83% | 4.18% | 6.48% |
| 2026-02-10 | 1.03485 | 1.06 | 2.63 | 1.70 | 9.59% | 6.19% | 5.00% | 6.49% |
| 2026-02-09 | 1.03474 | 20.82 | 5.92 | 1.77 | 21.61% | 6.44% | 5.04% | 6.50% |
| 2026-02-06 | 1.03259 | -3.58 | 0.15 | 0.21 | 0.51% | 0.73% | 3.37% | 6.20% |
| 2026-02-05 | 1.03296 | -12.18 | -0.24 | 0.88 | -0.91% | 3.21% | 3.76% | 6.30% |
| 2026-02-04 | 1.03422 | 12.29 | 2.14 | 2.03 | 7.78% | 7.41% | 6.09% | 6.57% |
| 2026-02-03 | 1.03295 | 24.07 | 0.77 | 1.45 | 2.78% | 5.29% | 5.44% | 6.36% |
| 2026-02-02 | 1.03047 | -19.56 | -2.38 | -0.37 | -8.69% | -1.37% | 2.52% | 5.92% |
| 2026-01-31 | 1.03249 | 0.00 | 0.26 | 1.18 | 0.84% | 4.01% | 4.99% | 6.38% |
| 2026-01-30 | 1.03249 | -6.29 | 0.26 | 1.18 | 0.96% | 4.30% | 5.16% | 6.41% |
| 2026-01-29 | 1.03314 | 4.45 | 2.01 | 1.49 | 7.33% | 5.44% | 5.94% | 6.57% |
| 2026-01-28 | 1.03268 | 2.71 | 1.92 | 1.24 | 7.03% | 4.53% | 5.96% | 6.52% |
| 2026-01-27 | 1.0324 | 2.03 | 2.13 | 1.08 | 7.79% | 3.95% | 5.12% | 6.50% |
| 2026-01-26 | 1.03219 | -1.07 | 1.63 | 0.51 | 5.97% | 1.87% | 5.04% | 6.49% |
| 2026-01-23 | 1.0323 | 5.91 | 2.09 | 1.37 | 7.64% | 4.98% | 5.84% | 6.62% |
| 2026-01-22 | 1.03169 | 3.88 | 0.97 | 1.42 | 3.54% | 5.19% | 5.41% | 6.53% |
| 2026-01-21 | 1.03129 | 4.17 | 0.55 | 1.08 | 2.02% | 3.92% | 5.02% | 6.49% |
| 2026-01-20 | 1.03086 | -1.45 | 0.03 | 0.75 | 0.10% | 2.73% | 4.63% | 6.44% |
| 2026-01-19 | 1.03101 | 2.13 | -0.61 | 1.35 | -2.22% | 4.91% | 4.95% | 6.50% |
| 2026-01-16 | 1.03079 | -1.94 | 0.64 | 1.85 | 2.33% | 5.90% | 5.18% | 6.57% |
| 2026-01-15 | 1.03099 | 0.97 | 1.87 | 1.99 | 6.84% | 6.77% | 6.13% | 6.65% |
| 2026-01-14 | 1.03089 | 0.49 | 1.60 | 1.92 | 5.82% | 7.00% | 5.44% | 6.67% |
| 2026-01-13 | 1.03084 | -5.91 | 1.47 | 1.89 | 5.37% | 6.90% | 4.92% | 6.70% |
| 2026-01-12 | 1.03145 | 10.87 | 3.30 | 2.64 | 12.06% | 9.64% | 5.78% | 6.87% |
| 2026-01-09 | 1.03033 | 6.70 | 3.05 | 1.76 | 8.68% | 6.44% | 5.22% | 6.75% |
| 2026-01-08 | 1.02964 | -0.97 | 2.10 | 1.47 | 6.70% | 5.35% | 4.46% | 6.64% |
| 2026-01-07 | 1.02974 | -0.39 | 2.24 | 1.65 | 8.17% | 6.01% | 4.49% | 6.70% |
| 2026-01-06 | 1.02978 | 6.90 | 2.31 | 1.85 | 8.42% | 6.75% | 4.45% | 6.75% |
| 2026-01-05 | 1.02907 | 7.00 | 1.97 | 1.40 | 7.21% | 5.13% | 3.78% | 6.63% |
| 2026-01-04 | 1.02835 | 2.14 | 0.78 | 1.15 | 2.21% | 3.69% | 3.05% | 6.51% |
| 2025-12-31 | 1.02813 | 0.10 | 1.06 | 1.19 | 3.86% | 4.34% | 2.68% | 6.62% |
| 2025-12-30 | 1.02812 | 4.57 | 1.39 | 1.60 | 5.08% | 5.85% | 3.01% | 6.66% |
| 2025-12-29 | 1.02765 | -1.36 | 0.83 | 0.94 | 3.05% | 3.43% | 2.36% | 6.60% |
| 2025-12-26 | 1.02779 | 2.53 | 1.53 | 0.96 | 5.59% | 3.51% | 2.63% | 6.76% |
| 2025-12-25 | 1.02753 | 1.56 | 1.56 | 1.19 | 5.69% | 4.35% | 2.62% | 6.74% |
| 2025-12-24 | 1.02737 | 2.43 | 1.32 | 1.00 | 4.83% | 3.66% | 2.48% | 6.75% |
| 2025-12-23 | 1.02712 | 0.68 | 1.81 | 0.86 | 6.61% | 3.15% | 2.16% | 6.73% |
| 2025-12-22 | 1.02705 | 3.51 | 1.04 | 0.77 | 3.81% | 2.80% | 2.15% | 6.76% |
| 2025-12-19 | 1.02669 | 2.73 | 0.39 | 0.63 | 1.42% | 2.31% | 1.69% | 6.81% |
| 2025-12-18 | 1.02641 | -0.10 | 0.82 | 0.54 | 3.00% | 1.98% | 1.40% | 6.79% |
| 2025-12-17 | 1.02642 | 5.85 | 0.68 | 0.52 | 2.49% | 1.88% | 1.35% | 6.84% |
| 2025-12-16 | 1.02582 | -4.68 | -0.08 | 0.04 | -0.30% | 0.15% | 0.69% | 6.73% |
| 2025-12-15 | 1.0263 | -1.07 | 0.49 | 0.30 | 1.78% | 1.09% | 1.26% | 6.91% |
| 2025-12-12 | 1.02641 | 5.75 | 0.88 | 0.57 | 3.20% | 2.08% | 1.48% | 7.09% |
| 2025-12-11 | 1.02582 | -1.07 | 0.26 | 0.24 | 0.97% | 0.86% | 0.85% | 6.98% |
| 2025-12-10 | 1.02593 | 0.49 | 0.35 | 0.25 | 1.27% | 0.92% | 1.02% | 7.06% |
| 2025-12-09 | 1.02588 | -0.68 | 0.17 | 0.39 | 0.61% | 1.42% | 1.09% | 7.10% |
| 2025-12-08 | 1.02595 | 1.66 | 0.11 | 0.47 | 0.41% | 1.70% | 1.21% | 7.18% |
| 2025-12-05 | 1.02578 | 1.46 | 0.26 | 0.42 | 0.97% | 1.53% | 1.12% | 7.29% |
| 2025-12-04 | 1.02563 | -0.49 | 0.21 | 0.22 | 0.76% | 0.81% | 1.02% | 7.31% |
| 2025-12-03 | 1.02568 | -0.78 | 0.15 | 0.29 | 0.56% | 1.04% | 1.08% | 7.38% |
| 2025-12-02 | 1.02576 | -1.07 | 0.61 | 0.37 | 2.24% | 1.35% | 1.22% | 7.46% |
| 2025-12-01 | 1.02587 | 2.83 | 0.82 | 0.41 | 3.00% | 1.50% | 1.39% | 7.55% |
| 2025-11-30 | 1.02558 | -0.10 | 0.56 | 0.26 | 1.58% | 0.85% | 1.09% | 7.53% |
| 2025-11-28 | 1.02559 | 1.07 | 0.57 | 0.27 | 2.09% | 0.99% | 1.28% | 7.66% |
| 2025-11-27 | 1.02548 | -0.88 | 0.24 | 0.15 | 0.86% | 0.56% | 2.43% | 7.69% |
| 2025-11-26 | 1.02557 | 2.44 | 0.42 | 0.29 | 1.53% | 1.04% | 2.58% | 7.78% |
| 2025-11-25 | 1.02532 | 0.39 | 0.13 | 0.15 | 0.46% | 0.56% | 2.27% | 7.77% |
| 2025-11-24 | 1.02528 | 0.98 | 0.00 | 0.15 | 0.00% | 0.53% | 2.30% | 7.82% |
| 2025-11-21 | 1.02518 | -1.27 | -0.03 | 0.20 | -0.10% | 0.71% | 2.37% | 7.99% |
| 2025-11-20 | 1.02531 | 0.39 | 0.07 | 0.29 | 0.25% | 1.04% | 3.64% | 8.10% |
| 2025-11-19 | 1.02527 | 0.39 | 0.15 | 0.30 | 0.56% | 1.09% | 3.92% | 8.16% |
| 2025-11-18 | 1.02523 | -0.49 | 0.18 | 0.32 | 0.66% | 1.17% | 3.76% | 8.22% |
| 2025-11-17 | 1.02528 | 0.78 | 0.29 | 0.36 | 1.07% | 1.30% | 3.94% | 8.31% |
| 2025-11-14 | 1.0252 | -0.59 | 0.42 | 0.38 | 1.53% | 1.37% | 4.06% | 8.52% |
| 2025-11-13 | 1.02526 | 0.98 | 0.50 | 0.45 | 1.83% | 1.63% | 4.18% | 8.62% |
| 2025-11-12 | 1.02516 | 0.59 | 0.45 | 0.45 | 1.63% | 1.65% | 4.63% | 8.66% |
| 2025-11-11 | 1.0251 | 0.29 | 0.46 | 1.16 | 1.68% | 4.23% | 5.10% | 8.73% |
| 2025-11-10 | 1.02507 | 1.66 | 0.42 | 1.17 | 1.53% | 4.25% | 5.23% | 8.80% |
| 2025-11-07 | 1.0249 | 0.00 | 0.33 | 1.13 | 1.22% | 4.13% | 5.69% | 9.00% |
| 2025-11-06 | 1.0249 | 0.59 | 0.39 | 1.16 | 1.42% | 4.23% | 5.85% | 9.09% |
| 2025-11-05 | 1.02484 | 0.68 | 0.46 | 1.15 | 1.68% | 4.20% | 5.95% | 9.16% |
| 2025-11-04 | 1.02477 | 0.00 | 1.86 | 1.76 | 6.78% | 6.43% | 6.05% | 9.23% |
| 2025-11-03 | 1.02477 | 1.07 | 1.91 | 1.95 | 6.98% | 7.12% | 6.23% | 9.32% |
| 2025-10-31 | 1.02466 | 0.39 | 1.93 | 1.96 | 7.03% | 7.14% | 6.70% | 9.58% |
| 2025-10-30 | 1.02462 | 1.07 | 1.93 | 1.96 | 7.03% | 7.14% | 6.88% | 9.66% |
| 2025-10-29 | 1.02451 | 10.45 | 1.84 | 1.90 | 6.73% | 6.94% | 8.79% | 9.72% |
| 2025-10-28 | 1.02344 | 0.39 | 1.66 | 1.18 | 6.07% | 4.31% | 7.57% | 9.40% |
| 2025-10-27 | 1.0234 | 1.17 | 1.98 | 1.49 | 7.25% | 5.44% | 7.37% | 9.49% |
| 2025-10-24 | 1.02328 | 0.39 | 1.98 | 1.71 | 7.25% | 6.26% | 9.44% | 9.77% |
| 2025-10-23 | 1.02324 | 0.49 | 1.98 | 2.22 | 7.25% | 8.13% | 9.49% | 9.86% |
| 2025-10-22 | 1.02319 | 9.20 | 1.96 | 3.03 | 7.14% | 7.05% | 9.47% | 9.96% |
| 2025-10-21 | 1.02225 | 2.64 | 0.70 | 2.37 | 2.55% | 5.78% | 7.99% | 9.67% |
| 2025-10-20 | 1.02198 | 1.17 | 0.99 | 2.18 | 3.63% | 5.59% | 7.93% | 9.67% |
| 2025-10-17 | 1.02186 | 0.39 | 1.44 | 2.10 | 5.26% | 6.32% | 8.67% | 9.97% |
| 2025-10-16 | 1.02182 | 0.29 | 2.46 | 2.07 | 9.00% | 6.63% | 8.89% | 10.08% |
| 2025-10-15 | 1.02179 | 0.39 | 4.10 | 2.05 | 7.00% | 7.00% | 8.91% | 10.20% |
| 2025-10-14 | 1.02175 | 4.70 | 4.05 | 2.02 | 7.40% | 7.40% | 8.66% | 10.31% |
| 2025-10-13 | 1.02127 | 5.78 | 3.38 | 2.88 | 6.64% | 10.53% | 8.38% | 10.22% |
| 2025-10-11 | 1.02068 | -1.47 | 2.55 | 2.56 | 5.93% | 8.73% | 9.27% | 10.20% |
| 2025-10-10 | 1.02083 | 7.55 | 2.76 | 2.67 | 7.06% | 9.74% | 9.49% | 10.41% |
| 2025-10-09 | 1.02006 | 11.78 | 1.68 | 2.46 | 4.78% | 8.98% | 8.58% | 10.17% |
| 2025-09-30 | 1.01886 | 16.71 | 4.98 | 3.13 | 18.18% | 11.44% | 10.92% | 10.93% |
| 2025-09-29 | 1.01716 | 0.49 | 2.63 | 1.97 | 9.60% | 7.20% | 8.58% | 10.10% |
| 2025-09-28 | 1.01711 | 0.79 | 2.77 | 2.15 | 7.87% | 6.88% | 8.81% | 10.24% |
| 2025-09-26 | 1.01703 | 4.62 | 2.66 | 2.10 | 9.71% | 7.66% | 8.31% | 10.54% |
| 2025-09-25 | 1.01656 | 11.42 | 2.07 | 2.54 | 7.55% | 9.27% | 7.76% | 10.42% |
| 2025-09-24 | 1.0154 | 0.79 | 1.08 | 1.74 | 3.96% | 6.36% | 8.52% | 9.86% |
| 2025-09-23 | 1.01532 | 0.30 | 1.28 | 1.69 | 4.68% | 6.18% | 10.17% | 9.99% |
| 2025-09-22 | 1.01529 | 1.48 | 1.31 | 1.97 | 4.78% | 7.21% | 10.46% | 10.15% |
| 2025-09-19 | 1.01514 | 0.49 | 1.53 | 3.29 | 5.60% | 12.02% | 10.80% | 10.63% |
| 2025-09-18 | 1.01509 | 4.53 | 3.00 | 3.20 | 10.96% | 11.71% | 10.80% | 10.80% |
| 2025-09-17 | 1.01463 | 2.17 | 2.40 | 3.20 | 8.75% | 11.69% | 10.30% | 10.68% |
| 2025-09-16 | 1.01441 | 0.49 | 2.10 | 3.09 | 7.67% | 11.28% | 9.55% | 10.73% |
| 2025-09-15 | 1.01436 | 3.06 | 2.64 | 3.14 | 9.63% | 11.46% | 9.80% | 10.92% |
| 2025-09-12 | 1.01405 | 10.76 | 5.04 | 3.00 | 18.42% | 10.97% | 11.84% | 11.40% |
| 2025-09-11 | 1.01296 | 0.30 | 3.41 | 2.45 | 12.44% | 8.96% | 10.44% | 10.75% |
| 2025-09-10 | 1.01293 | 0.10 | 4.00 | 1.98 | 14.61% | 7.23% | 11.57% | 10.98% |
| 2025-09-09 | 1.01292 | 4.25 | 4.07 | 1.98 | 14.87% | 7.23% | 10.90% | 11.23% |
| 2025-09-08 | 1.01249 | 19.89 | 3.63 | 2.94 | 13.27% | 10.73% | 10.75% | 11.12% |
| 2025-09-05 | 1.01048 | -0.69 | 0.96 | 2.93 | 3.51% | 10.70% | 9.51% | 10.07% |
| 2025-09-04 | 1.01055 | 4.46 | 1.50 | 3.05 | 5.48% | 11.14% | 10.47% | 10.41% |
| 2025-09-03 | 1.0101 | 0.59 | -0.04 | 2.76 | -0.15% | 10.08% | 11.26% | 10.24% |
| 2025-09-02 | 1.01004 | 1.19 | -0.11 | 2.75 | -0.41% | 10.05% | 10.67% | 10.47% |
| 2025-09-01 | 1.00992 | 1.19 | 2.24 | 2.70 | 8.17% | 9.87% | 10.87% | 10.65% |
| 2025-08-31 | 1.0098 | 0.00 | 4.89 | 2.70 | 13.90% | 8.64% | 11.09% | 10.84% |
| 2025-08-29 | 1.0098 | 3.07 | 4.89 | 2.70 | 17.88% | 9.87% | 11.24% | 11.54% |
| 2025-08-28 | 1.00949 | -6.34 | 4.60 | 2.50 | 16.79% | 9.15% | 11.53% | 11.55% |
| 2025-08-27 | 1.01013 | 0.10 | 5.56 | 4.15 | 20.31% | 15.19% | 12.75% | 12.75% |
| 2025-08-26 | 1.01012 | 17.65 | 5.62 | 4.10 | 20.52% | 15.00% | 13.19% | 13.19% |
| 2025-08-25 | 1.00834 | 19.77 | 3.17 | 3.52 | 11.56% | 12.86% | 11.27% | 11.27% |
| 2025-08-22 | 1.00635 | 0.99 | 0.51 | 2.15 | 1.87% | 7.85% | 9.66% | 9.66% |
| 2025-08-21 | 1.00625 | 0.40 | 0.41 | 2.03 | 1.50% | 7.41% | 9.92% | 9.92% |
| 2025-08-20 | 1.00621 | 0.50 | 2.74 | 2.54 | 10.02% | 9.28% | 10.30% | 10.30% |
| 2025-08-19 | 1.00616 | 0.50 | 2.59 | 3.01 | 9.45% | 11.01% | 10.71% | 10.71% |
| 2025-08-18 | 1.00611 | 1.19 | 3.87 | 3.75 | 14.13% | 13.73% | 11.15% | 11.15% |
| 2025-08-15 | 1.00599 | 0.30 | 3.79 | 3.78 | 13.82% | 13.83% | 12.86% | 12.86% |
| 2025-08-14 | 1.00596 | 16.73 | 3.64 | 3.83 | 13.30% | 13.99% | 13.60% | 13.60% |
| 2025-08-13 | 1.00428 | -0.60 | 2.34 | 2.65 | 8.53% | 9.69% | 10.41% | 10.41% |
| 2025-08-12 | 1.00434 | 9.47 | 3.43 | 3.09 | 12.54% | 11.29% | 11.32% | 11.32% |
| 2025-08-11 | 1.00339 | 0.60 | 3.64 | 2.42 | 13.29% | 9.52% | 9.52% | 9.52% |
| 2025-08-08 | 1.00333 | -0.70 | 3.78 | 2.38 | 13.81% | 12.15% | 12.15% | 12.15% |
| 2025-08-07 | 1.0034 | 7.58 | 4.01 | 2.43 | 14.64% | 13.79% | 13.79% | 13.79% |
| 2025-08-06 | 1.00264 | 7.09 | 2.97 | 1.88 | 10.84% | 12.04% | 12.04% | 12.04% |
| 2025-08-05 | 1.00193 | 10.89 | 2.74 | 1.38 | 10.01% | 10.06% | 10.06% | 10.06% |
| 2025-08-04 | 1.00084 | 1.60 | 1.20 | 0.60 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-08-01 | 1.00068 | 0.90 | 0.97 | 0.49 | 8.27% | 8.27% | 8.27% | 8.27% |
| 2025-07-31 | 1.00059 | 0.30 | 0.84 | 0.42 | 10.77% | 10.77% | 10.77% | 10.77% |
| 2025-07-30 | 1.00056 | 5.50 | 0.80 | 0.40 | 20.44% | 20.44% | 20.44% | 20.44% |
| 2025-07-29 | 1.00001 | 0.10 | 0.01 | 0.01 | -- | -- | -- | -- |