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
招银理财招睿增鑫370天持有期2号增强型固定收益类理财计划
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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（2026-10-28）
最新净值
1.0289当次万收
6.817日均万收
0.1414日均万收
-0.147日年化
0.51%1月年化
-0.83%3月年化
1.90%成立来年化
2.18%数据概览（全部）
开始 2025-07-01 · 结束 2026-10-28 · 记录 322 条 · 总万收 285.33 · 日均万收 0.59 · 挂0 42 次 · 为负 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0289 | 6.81 | 0.14 | -0.14 | 0.51% | -0.51% | -0.83% | 2.18% |
| 2026-10-27 | 1.0282 | -1.94 | -0.83 | -0.76 | -3.04% | -2.79% | -2.25% | 2.13% |
| 2026-10-26 | 1.0284 | 0.00 | -0.28 | -0.69 | -1.01% | -2.53% | -2.10% | 2.15% |
| 2026-10-23 | 1.0284 | 4.86 | -0.28 | -0.90 | -1.01% | -3.29% | -2.60% | 2.16% |
| 2026-10-22 | 1.0279 | -8.75 | -0.69 | -1.04 | -2.54% | -3.80% | -3.19% | 2.13% |
| 2026-10-21 | 1.0288 | 0.00 | -0.42 | -0.76 | -1.52% | -1.86% | -1.89% | 2.20% |
| 2026-10-20 | 1.0288 | 1.94 | -0.69 | -0.76 | -2.53% | -1.95% | -1.11% | 2.21% |
| 2026-10-19 | 1.0286 | 0.00 | -1.11 | -0.90 | -4.05% | -2.42% | -1.37% | 2.20% |
| 2026-10-16 | 1.0286 | 1.94 | -1.53 | -0.90 | -5.57% | -2.88% | -0.47% | 2.21% |
| 2026-10-15 | 1.0284 | -6.80 | -1.39 | -1.04 | -5.07% | -3.54% | -0.12% | 2.20% |
| 2026-10-14 | 1.0291 | -1.94 | -1.11 | -0.55 | -2.03% | -2.03% | 0.35% | 2.26% |
| 2026-10-13 | 1.0293 | -0.97 | -0.83 | -0.42 | -1.64% | -1.52% | 0.33% | 2.28% |
| 2026-10-12 | 1.0294 | -2.91 | -0.69 | -0.14 | -1.48% | -0.51% | 0.46% | 2.29% |
| 2026-10-09 | 1.0297 | 2.91 | -0.28 | -0.42 | -0.79% | -1.42% | -0.12% | 2.33% |
| 2026-10-08 | 1.0294 | -4.85 | -0.69 | -0.62 | -2.22% | -2.28% | -0.24% | 2.31% |
| 2026-09-30 | 1.0299 | 0.00 | -0.97 | 0.63 | -3.54% | 2.28% | 1.06% | 2.39% |
| 2026-09-29 | 1.0299 | 2.91 | -0.97 | 0.97 | -3.54% | 3.55% | 1.33% | 2.40% |
| 2026-09-28 | 1.0296 | -6.79 | -1.11 | 0.56 | -4.05% | 2.03% | 1.03% | 2.38% |
| 2026-09-24 | 1.0303 | -2.91 | 1.80 | 0.62 | 6.59% | 2.28% | 2.37% | 2.46% |
| 2026-09-23 | 1.0306 | 0.00 | 2.22 | 0.56 | 8.11% | 2.03% | 2.72% | 2.49% |
| 2026-09-22 | 1.0306 | 1.94 | 2.91 | 0.69 | 10.65% | 2.53% | 2.44% | 2.49% |
| 2026-09-21 | 1.0304 | 5.83 | 2.22 | 0.62 | 8.11% | 2.28% | 2.29% | 2.48% |
| 2026-09-18 | 1.0298 | 7.77 | 1.11 | 0.56 | 4.05% | 2.03% | 2.25% | 2.45% |
| 2026-09-17 | 1.0290 | 0.00 | -0.55 | 0.07 | -2.03% | 0.25% | -0.12% | 2.39% |
| 2026-09-16 | 1.0290 | 4.86 | -1.11 | 0.21 | -4.05% | 0.76% | -0.12% | 2.39% |
| 2026-09-15 | 1.0285 | -2.92 | -1.53 | -0.42 | -5.57% | -1.52% | 0.55% | 2.36% |
| 2026-09-14 | 1.0288 | -1.94 | -0.97 | -0.14 | -3.55% | -0.51% | 0.92% | 2.39% |
| 2026-09-11 | 1.0290 | -3.89 | 0.00 | 0.21 | 0.00% | 0.76% | 1.30% | 2.42% |
| 2026-09-10 | 1.0294 | -3.88 | 0.69 | 0.35 | 2.53% | 1.27% | 2.49% | 2.46% |
| 2026-09-09 | 1.0298 | 1.94 | 1.53 | 0.90 | 5.58% | 3.30% | 2.49% | 2.50% |
| 2026-09-08 | 1.0296 | 0.97 | 0.69 | 0.90 | 2.53% | 3.30% | 2.67% | 2.49% |
| 2026-09-07 | 1.0295 | 4.86 | 0.69 | 0.83 | 2.53% | 3.04% | 2.64% | 2.49% |
| 2026-09-04 | 1.0290 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.96% | 2.46% |
| 2026-09-03 | 1.0289 | 1.94 | 0.00 | 0.56 | 0.00% | 2.03% | 3.91% | 2.46% |
| 2026-09-02 | 1.0287 | -3.89 | 0.28 | 0.56 | 1.01% | 2.03% | 4.87% | 2.45% |
| 2026-09-01 | 1.0291 | 0.97 | 1.11 | 0.00 | 4.06% | 0.00% | 4.56% | 2.49% |
| 2026-08-31 | 1.0290 | 2.92 | 0.97 | -0.07 | 3.55% | -0.25% | 4.59% | 2.48% |
| 2026-08-28 | 1.0287 | -1.94 | 0.42 | 0.49 | 1.52% | 1.78% | 4.99% | 2.48% |
| 2026-08-27 | 1.0289 | 3.89 | 1.11 | 0.83 | 4.06% | 3.04% | 5.23% | 2.50% |
| 2026-08-26 | 1.0285 | 1.94 | 0.83 | 0.42 | 3.04% | 1.52% | 3.20% | 2.47% |
| 2026-08-25 | 1.0283 | 0.00 | -1.11 | 0.70 | -4.05% | 2.54% | 3.67% | 2.46% |
| 2026-08-24 | 1.0283 | -0.97 | -1.11 | 0.42 | -4.05% | 1.52% | 3.79% | 2.47% |
| 2026-08-21 | 1.0284 | 2.92 | 0.56 | 0.84 | 2.03% | 3.05% | 3.80% | 2.49% |
| 2026-08-20 | 1.0281 | 1.95 | 0.56 | 1.11 | 2.03% | 4.06% | 4.28% | 2.47% |
| 2026-08-19 | 1.0279 | -11.66 | 0.00 | 0.97 | 0.00% | 3.56% | 5.35% | 2.46% |
| 2026-08-18 | 1.0291 | 0.00 | 2.50 | 2.43 | 9.14% | 8.90% | 6.46% | 2.57% |
| 2026-08-17 | 1.0291 | 10.70 | 1.95 | 3.13 | 7.10% | 11.45% | 6.67% | 2.58% |
| 2026-08-14 | 1.0280 | 2.92 | 1.11 | 2.09 | 4.06% | 7.63% | 2.61% | 2.50% |
| 2026-08-13 | 1.0277 | -1.95 | 1.67 | 2.51 | 6.10% | 9.16% | 1.78% | 2.48% |
| 2026-08-12 | 1.0279 | 5.84 | 1.95 | 2.37 | 7.11% | 8.65% | 2.73% | 2.50% |
| 2026-08-11 | 1.0273 | -3.89 | 2.37 | 1.95 | 8.64% | 7.13% | 0.56% | 2.45% |
| 2026-08-10 | 1.0277 | 4.87 | 4.32 | 1.32 | 15.78% | 4.83% | 1.03% | 2.50% |
| 2026-08-07 | 1.0272 | 6.82 | 3.06 | 1.53 | 11.19% | 5.60% | 1.07% | 2.47% |
| 2026-08-06 | 1.0265 | 0.00 | 3.35 | 0.70 | 12.22% | 2.54% | -0.12% | 2.41% |
| 2026-08-05 | 1.0265 | 8.78 | 2.79 | 0.91 | 10.18% | 3.31% | -0.83% | 2.42% |
| 2026-08-04 | 1.0256 | 9.76 | 1.53 | 0.77 | 5.60% | 2.80% | -1.78% | 2.34% |
| 2026-08-03 | 1.0246 | -3.90 | -1.67 | 0.84 | -6.10% | 3.06% | -2.98% | 2.26% |
| 2026-07-31 | 1.0250 | 8.79 | 0.00 | 1.19 | 0.00% | 4.33% | -4.14% | 2.31% |
| 2026-07-30 | 1.0241 | -3.90 | -1.95 | -0.56 | -7.12% | -2.04% | -5.56% | 2.23% |
| 2026-07-29 | 1.0245 | 0.00 | -0.97 | -0.90 | -3.56% | -3.30% | -4.38% | 2.28% |
| 2026-07-28 | 1.0245 | -12.67 | 0.00 | -1.18 | 0.00% | -4.32% | -3.33% | 2.28% |
| 2026-07-27 | 1.0258 | 7.80 | 3.35 | 0.14 | 12.23% | 0.51% | -1.95% | 2.41% |
| 2026-07-24 | 1.0250 | -4.88 | 2.37 | -1.25 | 8.66% | -4.57% | -3.67% | 2.35% |
| 2026-07-23 | 1.0255 | 2.93 | 0.84 | -1.25 | 3.05% | -4.57% | -2.37% | 2.41% |
| 2026-07-22 | 1.0252 | 6.83 | -0.83 | -0.76 | -3.05% | -2.79% | -4.38% | 2.38% |
| 2026-07-21 | 1.0245 | 10.75 | -2.37 | -1.46 | -8.64% | -5.33% | -3.77% | 2.32% |
| 2026-07-20 | 1.0234 | 0.98 | -3.07 | -2.64 | -11.19% | -9.64% | -5.10% | 2.22% |
| 2026-07-17 | 1.0233 | -15.61 | -4.87 | -2.71 | -17.77% | -9.90% | -5.09% | 2.23% |
| 2026-07-16 | 1.0249 | -8.77 | -3.34 | -1.39 | -12.18% | -5.08% | -2.37% | 2.39% |
| 2026-07-15 | 1.0258 | -3.90 | -0.69 | -1.88 | -2.54% | -6.84% | -0.83% | 2.48% |
| 2026-07-14 | 1.0262 | 5.85 | -0.55 | -1.81 | -2.03% | -6.59% | 1.00% | 2.53% |
| 2026-07-13 | 1.0256 | -11.69 | -2.22 | -1.81 | -8.12% | -6.59% | 0.34% | 2.48% |
| 2026-07-10 | 1.0268 | -4.87 | -0.56 | -0.48 | -2.03% | -1.78% | 1.78% | 2.62% |
| 2026-07-09 | 1.0273 | 9.74 | 0.56 | -0.90 | 2.03% | -3.30% | 1.30% | 2.67% |
| 2026-07-08 | 1.0263 | -2.92 | -3.06 | -1.25 | -11.15% | -4.56% | 0.59% | 2.58% |
| 2026-07-07 | 1.0266 | -5.84 | -3.06 | -0.62 | -11.15% | -2.28% | -0.44% | 2.62% |
| 2026-07-06 | 1.0272 | 0.00 | -1.39 | -1.18 | -5.07% | -4.31% | 0.23% | 2.68% |
| 2026-07-03 | 1.0272 | 2.92 | -0.41 | -0.55 | -1.52% | -1.89% | -0.83% | 2.71% |
| 2026-07-02 | 1.0269 | -15.56 | -2.36 | -0.76 | -8.62% | -2.79% | -0.95% | 2.68% |
| 2026-07-01 | 1.0285 | -2.92 | 0.56 | 0.63 | 2.03% | 2.28% | 1.42% | 2.85% |
| 2026-06-30 | 1.0288 | 5.84 | 1.81 | 1.32 | 6.60% | 4.82% | 2.00% | 2.89% |
| 2026-06-29 | 1.0282 | 6.81 | -0.97 | 1.18 | -3.55% | 4.32% | 1.38% | 2.84% |
| 2026-06-26 | 1.0275 | -10.69 | -0.69 | 1.53 | -2.22% | 5.59% | 0.59% | 2.79% |
| 2026-06-25 | 1.0286 | 4.86 | 0.84 | 2.51 | 3.04% | 9.16% | 1.66% | 2.91% |
| 2026-06-24 | 1.0281 | 5.84 | 0.70 | 1.95 | 2.54% | 7.12% | 1.30% | 2.86% |
| 2026-06-23 | 1.0275 | -13.61 | 0.84 | 0.91 | 3.05% | 3.30% | 1.11% | 2.81% |
| 2026-06-22 | 1.0289 | 8.75 | 3.34 | 2.16 | 12.19% | 7.88% | 2.75% | 2.96% |
| 2026-06-18 | 1.0280 | 3.89 | 4.18 | 0.28 | 15.26% | 1.01% | 2.02% | 2.90% |
| 2026-06-17 | 1.0276 | 6.82 | 3.20 | -0.21 | 11.70% | -0.76% | 2.13% | 2.87% |
| 2026-06-16 | 1.0269 | 3.90 | 0.98 | -0.55 | 3.56% | -2.03% | 1.22% | 2.81% |
| 2026-06-15 | 1.0265 | 11.70 | 0.98 | -0.55 | 3.56% | -2.03% | 0.80% | 2.77% |
| 2026-06-12 | 1.0253 | 2.93 | -2.36 | -1.18 | -8.63% | -4.32% | -1.54% | 2.67% |
| 2026-06-11 | 1.0250 | -2.93 | -3.62 | -1.60 | -13.19% | -5.84% | -1.42% | 2.64% |
| 2026-06-10 | 1.0253 | -8.77 | -3.62 | -1.18 | -13.19% | -4.32% | -0.95% | 2.68% |
| 2026-06-09 | 1.0262 | 3.90 | -2.09 | -0.69 | -7.61% | -2.54% | 0.56% | 2.79% |
| 2026-06-08 | 1.0258 | -11.68 | -2.09 | -0.83 | -7.61% | -3.05% | 0.11% | 2.75% |
| 2026-06-05 | 1.0270 | -5.84 | 0.00 | 0.35 | 0.00% | 1.27% | 2.02% | 2.91% |
| 2026-06-04 | 1.0276 | -2.92 | 0.42 | 1.39 | 1.52% | 5.08% | 2.85% | 2.98% |
| 2026-06-03 | 1.0279 | 1.95 | 1.25 | 0.90 | 4.57% | 3.30% | 3.25% | 3.02% |
| 2026-06-02 | 1.0277 | 3.89 | 0.70 | 0.97 | 2.54% | 3.56% | 3.13% | 3.01% |
| 2026-06-01 | 1.0273 | 2.92 | 0.42 | 1.04 | 1.52% | 3.81% | 2.78% | 2.97% |
| 2026-05-29 | 1.0270 | -2.92 | 0.70 | 0.84 | 2.54% | 3.05% | 2.61% | 2.97% |
| 2026-05-28 | 1.0273 | 2.92 | 2.37 | 0.97 | 8.64% | 3.56% | 3.80% | 3.01% |
| 2026-05-27 | 1.0270 | -1.95 | 0.56 | 0.28 | 2.03% | 1.02% | 3.45% | 2.99% |
| 2026-05-26 | 1.0272 | 1.95 | 1.25 | 0.70 | 4.57% | 2.54% | 3.56% | 3.02% |
| 2026-05-25 | 1.0270 | 4.87 | 1.67 | 0.63 | 6.10% | 2.29% | 3.45% | 3.00% |
| 2026-05-22 | 1.0265 | 8.78 | 0.98 | 0.56 | 3.56% | 2.03% | 2.38% | 2.98% |
| 2026-05-21 | 1.0256 | -9.74 | -0.42 | 0.07 | -1.52% | 0.25% | 1.90% | 2.88% |
| 2026-05-20 | 1.0266 | 2.92 | 0.00 | 0.91 | 0.00% | 3.31% | 3.69% | 3.01% |
| 2026-05-19 | 1.0263 | 4.87 | 0.14 | 1.05 | 0.51% | 2.81% | 3.57% | 2.98% |
| 2026-05-18 | 1.0258 | 0.00 | -0.42 | 0.70 | -1.52% | 1.98% | 3.11% | 2.93% |
| 2026-05-15 | 1.0258 | -0.97 | 0.14 | 0.70 | 0.51% | 2.37% | 3.57% | 2.96% |
| 2026-05-14 | 1.0259 | -6.82 | 0.56 | 0.77 | 2.03% | 2.80% | 3.69% | 2.98% |
| 2026-05-13 | 1.0266 | 3.90 | 1.81 | 1.25 | 6.61% | 4.58% | 5.00% | 3.07% |
| 2026-05-12 | 1.0262 | 0.97 | 1.95 | 1.46 | 4.16% | 5.35% | 4.35% | 3.04% |
| 2026-05-11 | 1.0261 | 3.90 | 1.81 | 1.39 | 4.21% | 5.09% | 4.38% | 3.03% |
| 2026-05-08 | 1.0257 | 1.95 | 1.25 | 1.19 | 4.01% | 4.33% | 4.40% | 3.02% |
| 2026-05-07 | 1.0255 | 1.95 | 0.98 | 0.91 | 3.56% | 3.31% | 5.48% | 3.00% |
| 2026-05-06 | 1.0253 | 4.88 | 0.70 | 0.56 | 2.54% | 2.04% | 5.64% | 2.99% |
| 2026-04-30 | 1.0248 | 0.00 | 0.84 | 1.12 | 3.05% | 4.08% | 6.09% | 2.99% |
| 2026-04-29 | 1.0248 | 6.84 | 0.42 | 1.40 | 1.53% | 5.10% | 5.85% | 3.00% |
| 2026-04-28 | 1.0241 | 0.00 | 0.14 | 0.91 | 0.51% | 3.31% | 4.92% | 2.92% |
| 2026-04-27 | 1.0241 | 0.98 | 0.84 | 1.19 | 3.06% | 4.34% | 5.08% | 2.93% |
| 2026-04-24 | 1.0240 | -1.95 | 1.26 | 1.19 | 4.59% | 4.34% | 5.13% | 2.95% |
| 2026-04-23 | 1.0242 | -2.93 | 1.40 | 1.68 | 5.10% | 6.12% | 5.97% | 2.98% |
| 2026-04-22 | 1.0245 | 4.88 | 2.37 | 1.75 | 8.67% | 6.38% | 7.29% | 3.03% |
| 2026-04-21 | 1.0240 | 4.89 | 1.68 | 2.17 | 6.12% | 7.92% | 4.81% | 2.98% |
| 2026-04-20 | 1.0235 | 3.91 | 1.54 | 2.38 | 5.61% | 7.16% | 4.39% | 2.93% |
| 2026-04-17 | 1.0231 | -0.98 | 1.12 | 2.10 | 4.08% | 7.67% | 2.86% | 2.91% |
| 2026-04-16 | 1.0232 | 3.91 | 1.96 | 2.10 | 7.14% | 7.67% | 3.46% | 2.93% |
| 2026-04-15 | 1.0228 | 0.00 | 1.12 | 1.75 | 4.08% | 6.39% | 2.62% | 2.89% |
| 2026-04-14 | 1.0228 | 3.91 | 2.66 | 2.17 | 9.70% | 7.93% | 2.57% | 2.90% |
| 2026-04-13 | 1.0224 | 0.98 | 3.22 | 1.75 | 8.23% | 6.39% | 2.19% | 2.86% |
| 2026-04-10 | 1.0223 | 4.89 | 3.08 | 1.82 | 11.25% | 6.65% | 1.67% | 2.88% |
| 2026-04-09 | 1.0218 | -1.96 | 2.24 | 1.68 | 8.18% | 6.14% | 1.19% | 2.82% |
| 2026-04-08 | 1.0220 | 10.77 | 2.38 | 1.61 | 8.69% | 5.88% | 2.27% | 2.86% |
| 2026-04-07 | 1.0209 | 7.84 | 1.68 | 1.19 | 6.14% | 4.35% | 0.22% | 2.72% |
| 2026-04-03 | 1.0201 | -0.98 | 0.56 | 0.28 | 2.05% | 1.02% | 0.48% | 2.66% |
| 2026-04-02 | 1.0202 | -0.98 | 1.12 | 0.00 | 4.09% | 0.00% | 0.12% | 2.68% |
| 2026-04-01 | 1.0203 | 5.88 | 0.84 | -0.28 | 3.07% | -1.02% | -0.95% | 2.70% |
| 2026-03-31 | 1.0197 | -1.96 | 0.70 | -0.42 | 2.56% | -1.53% | -1.23% | 2.63% |
| 2026-03-30 | 1.0199 | 1.96 | 2.10 | -0.49 | 7.68% | -1.79% | -1.04% | 2.67% |
| 2026-03-27 | 1.0197 | 2.94 | 0.00 | -0.56 | 0.00% | -2.04% | -1.19% | 2.67% |
| 2026-03-26 | 1.0194 | -2.94 | -1.12 | -0.98 | -4.09% | -3.58% | -1.43% | 2.64% |
| 2026-03-25 | 1.0197 | 4.91 | -1.40 | -0.84 | -5.11% | -3.06% | 0.09% | 2.69% |
| 2026-03-24 | 1.0192 | 7.86 | -1.54 | -1.12 | -5.62% | -4.09% | -0.37% | 2.63% |
| 2026-03-23 | 1.0184 | -12.75 | -3.08 | -1.19 | -11.24% | -4.34% | -1.13% | 2.53% |
| 2026-03-20 | 1.0197 | -4.90 | -1.12 | -0.70 | -4.09% | -2.55% | 0.10% | 2.74% |
| 2026-03-19 | 1.0202 | -4.90 | -0.84 | 0.00 | -3.06% | 0.00% | 0.63% | 2.82% |
| 2026-03-18 | 1.0207 | 3.92 | -0.28 | 0.70 | -1.02% | 2.56% | 1.19% | 2.91% |
| 2026-03-17 | 1.0203 | -2.94 | -0.70 | 0.14 | -2.55% | 0.51% | 0.78% | 2.86% |
| 2026-03-16 | 1.0206 | 0.98 | 0.70 | -0.35 | 2.56% | -1.28% | 1.15% | 2.91% |
| 2026-03-13 | 1.0205 | -2.94 | -0.28 | -0.21 | -1.02% | -0.77% | 0.72% | 2.93% |
| 2026-03-12 | 1.0208 | -0.98 | 0.84 | 0.14 | 3.07% | 0.51% | 1.19% | 2.99% |
| 2026-03-11 | 1.0209 | 0.98 | 1.68 | 0.14 | 6.14% | 0.51% | 1.43% | 3.02% |
| 2026-03-10 | 1.0208 | 6.86 | 0.98 | 0.14 | 3.58% | 0.51% | 2.35% | 3.01% |
| 2026-03-09 | 1.0201 | -5.88 | -1.40 | 0.35 | -5.11% | 0.75% | 1.62% | 2.92% |
| 2026-03-06 | 1.0207 | 4.90 | -0.14 | 0.77 | -0.51% | 1.88% | 2.03% | 3.05% |
| 2026-03-05 | 1.0202 | 4.90 | -0.56 | 0.42 | -2.04% | 1.07% | 1.91% | 2.99% |
| 2026-03-04 | 1.0197 | -3.92 | -1.40 | 0.07 | -5.11% | 0.19% | 2.15% | 2.92% |
| 2026-03-03 | 1.0201 | -9.79 | -0.70 | 0.35 | -2.55% | 0.99% | 1.34% | 2.99% |
| 2026-03-02 | 1.0211 | 2.94 | 2.10 | 1.05 | 3.16% | 3.16% | 2.54% | 3.16% |
| 2026-02-27 | 1.0208 | 1.96 | 1.68 | 0.84 | 3.07% | 3.07% | 1.79% | 3.15% |
| 2026-02-26 | 1.0206 | -0.98 | 1.40 | 0.35 | 2.75% | 1.28% | 1.79% | 3.13% |
| 2026-02-25 | 1.0207 | 0.98 | 1.54 | 0.56 | 3.28% | 2.05% | 2.15% | 3.16% |
| 2026-02-24 | 1.0206 | 9.81 | 1.40 | 0.56 | 3.25% | 2.05% | 2.02% | 3.16% |
| 2026-02-13 | 1.0196 | -4.90 | 1.26 | 0.49 | 4.61% | 1.79% | 2.15% | 3.15% |
| 2026-02-12 | 1.0201 | 1.96 | 1.82 | 0.63 | 6.65% | 2.30% | 2.99% | 3.25% |
| 2026-02-11 | 1.0199 | 0.98 | 1.26 | 0.42 | 4.61% | 1.53% | 2.63% | 3.23% |
| 2026-02-10 | 1.0198 | 0.98 | 1.68 | 0.49 | 6.14% | 1.79% | 2.92% | 3.23% |
| 2026-02-09 | 1.0197 | 9.82 | 2.53 | 0.56 | 9.22% | 2.05% | 2.89% | 3.22% |
| 2026-02-06 | 1.0187 | -0.98 | -0.28 | -0.07 | -1.02% | -0.26% | 2.03% | 3.10% |
| 2026-02-05 | 1.0188 | -1.96 | -0.56 | 0.07 | -2.05% | 0.26% | 2.27% | 3.13% |
| 2026-02-04 | 1.0190 | 3.93 | -0.42 | 0.42 | -1.53% | 1.54% | 2.87% | 3.18% |
| 2026-02-03 | 1.0186 | 6.88 | -0.70 | 0.21 | -2.56% | 0.77% | 3.07% | 3.13% |
| 2026-02-02 | 1.0179 | -9.81 | -1.40 | -0.21 | -5.12% | -0.77% | 2.40% | 3.02% |
| 2026-01-30 | 1.0189 | -2.94 | 0.14 | 0.63 | 0.51% | 2.30% | 3.83% | 3.24% |
| 2026-01-29 | 1.0192 | -0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 4.31% | 3.31% |
| 2026-01-28 | 1.0193 | 1.96 | 1.26 | 1.05 | 4.61% | 3.84% | 4.43% | 3.34% |
| 2026-01-27 | 1.0191 | 1.96 | 1.12 | 1.05 | 4.10% | 3.84% | 3.93% | 3.32% |
| 2026-01-26 | 1.0189 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 3.83% | 3.30% |
| 2026-01-23 | 1.0188 | 0.98 | 1.12 | 1.12 | 4.10% | 4.10% | 4.07% | 3.33% |
| 2026-01-22 | 1.0187 | 2.95 | 1.12 | 1.19 | 4.10% | 4.36% | 4.44% | 3.33% |
| 2026-01-21 | 1.0184 | 0.98 | 0.84 | 0.98 | 3.07% | 3.59% | 4.32% | 3.29% |
| 2026-01-20 | 1.0183 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 4.39% | 3.29% |
| 2026-01-19 | 1.0182 | 1.96 | 0.70 | 1.12 | 2.56% | 4.10% | 4.41% | 3.29% |
| 2026-01-16 | 1.0180 | 0.98 | 1.12 | 1.62 | 4.10% | 5.17% | 4.68% | 3.30% |
| 2026-01-15 | 1.0179 | 0.98 | 1.26 | 1.55 | 4.61% | 5.27% | 5.16% | 3.30% |
| 2026-01-14 | 1.0178 | 1.97 | 1.12 | 1.48 | 4.10% | 5.39% | 4.80% | 3.30% |
| 2026-01-13 | 1.0176 | -0.98 | 0.98 | 1.41 | 3.59% | 5.13% | 3.94% | 3.28% |
| 2026-01-12 | 1.0177 | 4.92 | 1.55 | 1.48 | 5.64% | 5.39% | 4.18% | 3.31% |
| 2026-01-09 | 1.0172 | 1.97 | 2.11 | 1.12 | 5.99% | 4.11% | 3.84% | 3.27% |
| 2026-01-08 | 1.0170 | 0.00 | 1.83 | 1.05 | 5.84% | 3.85% | 3.60% | 3.25% |
| 2026-01-07 | 1.0170 | 0.98 | 1.83 | 1.12 | 6.67% | 4.11% | 3.72% | 3.27% |
| 2026-01-06 | 1.0169 | 2.95 | 1.83 | 1.34 | 6.67% | 4.88% | 3.83% | 3.26% |
| 2026-01-05 | 1.0166 | 8.86 | 1.41 | 1.27 | 5.13% | 4.62% | 3.60% | 3.22% |
| 2025-12-31 | 1.0157 | 0.98 | 0.42 | 1.13 | 1.54% | 4.11% | 1.92% | 3.13% |
| 2025-12-30 | 1.0156 | 0.00 | 0.84 | 1.41 | 3.08% | 5.14% | 2.14% | 3.13% |
| 2025-12-29 | 1.0156 | 0.00 | 1.13 | 1.27 | 4.11% | 4.63% | 2.21% | 3.15% |
| 2025-12-26 | 1.0156 | 0.98 | 1.69 | 1.06 | 6.17% | 3.86% | 2.52% | 3.20% |
| 2025-12-25 | 1.0155 | 0.98 | 1.97 | 1.20 | 7.20% | 4.37% | 2.28% | 3.20% |
| 2025-12-24 | 1.0154 | 3.94 | 1.83 | 0.99 | 6.68% | 3.60% | 2.64% | 3.19% |
| 2025-12-23 | 1.0150 | 1.97 | 1.97 | 0.70 | 7.20% | 2.57% | 2.25% | 3.13% |
| 2025-12-22 | 1.0148 | 3.94 | 1.41 | 0.63 | 5.14% | 2.31% | 2.09% | 3.10% |
| 2025-12-19 | 1.0144 | 2.96 | 0.42 | 0.63 | 1.54% | 2.32% | 0.12% | 3.07% |
| 2025-12-18 | 1.0141 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | -0.48% | 3.03% |
| 2025-12-17 | 1.0141 | 4.93 | 0.14 | 0.28 | 0.51% | 1.03% | -0.84% | 3.05% |
| 2025-12-16 | 1.0136 | -1.97 | -0.56 | -0.21 | -2.06% | -0.77% | -1.12% | 2.95% |
| 2025-12-15 | 1.0138 | -2.96 | -0.14 | -0.21 | -0.51% | -0.77% | -0.93% | 3.02% |
| 2025-12-12 | 1.0141 | 2.96 | 0.85 | 0.28 | 3.09% | 1.03% | -0.36% | 3.14% |
| 2025-12-11 | 1.0138 | -1.97 | 0.56 | 0.21 | 2.06% | 0.77% | -0.84% | 3.09% |
| 2025-12-10 | 1.0140 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | -0.48% | 3.15% |
| 2025-12-09 | 1.0140 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | -0.11% | 3.17% |
| 2025-12-08 | 1.0139 | 3.95 | -0.28 | 0.49 | -1.03% | 1.80% | -0.23% | 3.17% |
| 2025-12-05 | 1.0135 | 0.99 | -0.28 | 0.35 | -1.03% | 1.29% | -0.48% | 3.14% |
| 2025-12-04 | 1.0134 | -2.96 | -0.14 | -0.49 | -0.51% | -1.80% | -0.24% | 3.14% |
| 2025-12-03 | 1.0137 | -1.97 | 0.28 | -0.42 | 1.03% | -1.54% | -0.12% | 3.23% |
| 2025-12-02 | 1.0139 | -1.97 | 0.42 | -0.42 | 1.54% | -1.54% | 0.68% | 3.29% |
| 2025-12-01 | 1.0141 | 3.95 | 1.27 | -0.49 | 4.63% | -1.80% | 0.93% | 3.36% |
| 2025-11-28 | 1.0137 | 1.97 | 0.99 | -0.63 | 3.60% | -2.31% | 0.36% | 3.33% |
| 2025-11-27 | 1.0135 | 0.00 | -0.84 | -1.06 | -3.09% | -3.85% | 0.84% | 3.31% |
| 2025-11-26 | 1.0135 | -0.99 | -1.13 | -0.63 | -4.11% | -2.31% | 0.60% | 3.33% |
| 2025-11-25 | 1.0136 | 3.95 | -1.27 | -0.63 | -4.63% | -2.31% | 1.35% | 3.38% |
| 2025-11-24 | 1.0132 | 1.97 | -2.25 | -0.84 | -8.22% | -3.08% | 0.93% | 3.30% |
| 2025-11-21 | 1.0130 | -10.85 | -2.25 | -0.77 | -8.22% | -2.83% | 1.68% | 3.32% |
| 2025-11-20 | 1.0141 | -1.97 | -1.27 | -0.14 | -4.62% | -0.51% | 2.77% | 3.62% |
| 2025-11-19 | 1.0143 | -1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 4.33% | 3.70% |
| 2025-11-18 | 1.0145 | -2.96 | 0.00 | 0.63 | 0.00% | 2.31% | 4.74% | 3.78% |
| 2025-11-17 | 1.0148 | 1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 5.24% | 3.89% |
| 2025-11-14 | 1.0146 | -3.94 | 0.70 | 0.92 | 2.57% | 3.34% | 5.90% | 3.92% |
| 2025-11-13 | 1.0150 | 5.91 | 0.99 | 1.27 | 3.60% | 4.63% | 6.63% | 4.06% |
| 2025-11-12 | 1.0144 | -0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 5.66% | 3.92% |
| 2025-11-11 | 1.0145 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 5.65% | 3.98% |
| 2025-11-10 | 1.0144 | 2.96 | 0.85 | 0.99 | 3.09% | 3.60% | 5.72% | 3.98% |
| 2025-11-07 | 1.0141 | -1.97 | 1.13 | 1.20 | 4.12% | 4.38% | 4.57% | 3.99% |
| 2025-11-06 | 1.0143 | 3.95 | 1.55 | 1.62 | 5.66% | 5.93% | 4.89% | 4.08% |
| 2025-11-05 | 1.0139 | 2.96 | 0.70 | 1.62 | 2.57% | 5.93% | 4.62% | 3.99% |
| 2025-11-04 | 1.0136 | -1.97 | 1.13 | 1.27 | 4.12% | 4.64% | 4.44% | 3.94% |
| 2025-11-03 | 1.0138 | 4.93 | 1.13 | 2.19 | 4.12% | 8.00% | 4.79% | 4.03% |
| 2025-10-31 | 1.0133 | 0.99 | 1.27 | 2.12 | 4.64% | 7.74% | 4.67% | 3.98% |
| 2025-10-30 | 1.0132 | -1.97 | 1.69 | 1.69 | 6.18% | 6.19% | 4.70% | 3.98% |
| 2025-10-29 | 1.0134 | 5.92 | 2.54 | 2.61 | 9.28% | 9.55% | 5.43% | 4.08% |
| 2025-10-28 | 1.0128 | -1.97 | 1.41 | 2.33 | 5.15% | 8.52% | 4.52% | 3.93% |
| 2025-10-27 | 1.0130 | 5.93 | 3.25 | 2.33 | 11.87% | 8.52% | 4.90% | 4.02% |
| 2025-10-24 | 1.0124 | 3.95 | 2.97 | 2.05 | 10.84% | 7.49% | 4.34% | 3.94% |
| 2025-10-23 | 1.0120 | 3.95 | 1.70 | 1.70 | 6.19% | 6.20% | 4.46% | 3.84% |
| 2025-10-22 | 1.0116 | -1.98 | 2.69 | 1.63 | 9.81% | 3.78% | 4.10% | 3.75% |
| 2025-10-21 | 1.0118 | 10.88 | 3.25 | 1.77 | 11.88% | 4.31% | 4.41% | 3.85% |
| 2025-10-20 | 1.0107 | 3.96 | 1.42 | 0.99 | 5.16% | 2.53% | 3.27% | 3.52% |
| 2025-10-17 | 1.0103 | -4.95 | 1.13 | 0.71 | 4.13% | 2.13% | 2.41% | 3.48% |
| 2025-10-16 | 1.0108 | 10.89 | 1.70 | 1.06 | 6.20% | 3.39% | 3.26% | 3.68% |
| 2025-10-15 | 1.0097 | 1.98 | 0.57 | 0.28 | 0.96% | 0.96% | 2.29% | 3.34% |
| 2025-10-14 | 1.0095 | -1.98 | 0.28 | 0.14 | 0.52% | 0.52% | 2.38% | 3.30% |
| 2025-10-13 | 1.0097 | 1.98 | 0.57 | 0.57 | 1.11% | 2.07% | 2.69% | 3.40% |
| 2025-10-10 | 1.0095 | -0.99 | 0.28 | 0.50 | 0.72% | 1.81% | 2.90% | 3.43% |
| 2025-10-09 | 1.0096 | 2.97 | 0.42 | 0.71 | 1.21% | 2.58% | 2.78% | 3.50% |
| 2025-09-30 | 1.0093 | 3.96 | 1.42 | 0.85 | 5.17% | 3.10% | 1.81% | 3.73% |
| 2025-09-29 | 1.0089 | 0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 1.40% | 3.61% |
| 2025-09-26 | 1.0088 | 1.98 | 1.28 | 0.99 | 4.66% | 3.62% | 2.05% | 3.69% |
| 2025-09-25 | 1.0086 | -1.98 | 0.99 | 0.85 | 3.62% | 3.11% | 1.57% | 3.65% |
| 2025-09-24 | 1.0088 | 4.96 | 0.71 | 1.21 | 2.59% | 4.40% | 1.81% | 3.78% |
| 2025-09-23 | 1.0083 | 0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 1.36% | 3.61% |
| 2025-09-22 | 1.0082 | 2.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.29% | 3.61% |
| 2025-09-19 | 1.0079 | 0.00 | 0.71 | 0.43 | 2.59% | 1.55% | 1.09% | 3.60% |
| 2025-09-18 | 1.0079 | -3.97 | 0.71 | 0.71 | 2.59% | 2.59% | 1.09% | 3.65% |
| 2025-09-17 | 1.0083 | 1.98 | 1.70 | 0.85 | 6.21% | 3.11% | 1.69% | 3.88% |
| 2025-09-16 | 1.0081 | 2.98 | 1.13 | 0.14 | 4.14% | 0.52% | 1.36% | 3.84% |
| 2025-09-15 | 1.0078 | 3.97 | 0.14 | -0.14 | 0.52% | -0.52% | 1.05% | 3.75% |
| 2025-09-12 | 1.0074 | 0.00 | 0.14 | -0.21 | 0.52% | -0.78% | 0.73% | 3.70% |
| 2025-09-11 | 1.0074 | 2.98 | 0.71 | -0.07 | 2.59% | -0.26% | 0.73% | 3.75% |
| 2025-09-10 | 1.0071 | -1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 3.65% |
| 2025-09-09 | 1.0073 | -3.97 | -0.85 | 0.00 | -3.10% | 0.00% | 0.68% | 3.81% |
| 2025-09-08 | 1.0077 | 3.97 | -0.42 | 0.28 | -1.55% | 1.04% | 1.17% | 4.07% |
| 2025-09-05 | 1.0073 | 3.97 | -0.57 | 0.14 | -2.07% | 0.52% | 0.85% | 4.04% |
| 2025-09-04 | 1.0069 | -1.99 | -0.85 | -0.07 | -3.11% | -0.26% | 0.36% | 3.87% |
| 2025-09-03 | 1.0071 | -7.94 | 0.00 | 0.07 | 0.00% | 0.26% | 0.73% | 4.05% |
| 2025-09-02 | 1.0079 | -0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.70% | 4.58% |
| 2025-09-01 | 1.0080 | 2.98 | 0.99 | 0.78 | 3.62% | 2.85% | 1.87% | 4.71% |
| 2025-08-29 | 1.0077 | 1.99 | 0.85 | 0.57 | 3.11% | 2.07% | 1.69% | 4.76% |
| 2025-08-28 | 1.0075 | 3.97 | 0.71 | 0.43 | 2.59% | 1.55% | 1.45% | 4.72% |
| 2025-08-27 | 1.0071 | -1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 4.55% |
| 2025-08-26 | 1.0073 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | -0.45% | 4.76% |
| 2025-08-25 | 1.0073 | 1.99 | 0.57 | 0.35 | 2.07% | 1.29% | -0.47% | 4.84% |
| 2025-08-22 | 1.0071 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | -0.72% | 4.98% |
| 2025-08-21 | 1.0070 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.15% | 5.01% |
| 2025-08-20 | 1.0070 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.58% | 5.11% |
| 2025-08-19 | 1.0070 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 5.35% | 5.21% |
| 2025-08-18 | 1.0069 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 5.40% | 5.25% |
| 2025-08-15 | 1.0069 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 5.58% | 5.60% |
| 2025-08-14 | 1.0069 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 5.46% | 5.72% |
| 2025-08-13 | 1.0068 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 6.32% | 5.77% |
| 2025-08-12 | 1.0068 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 5.81% | 5.91% |
| 2025-08-11 | 1.0068 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 5.99% | 6.05% |
| 2025-08-08 | 1.0067 | 0.00 | 0.43 | -0.71 | 1.55% | -2.59% | 6.20% | 6.44% |
| 2025-08-07 | 1.0067 | 0.99 | 0.43 | -0.71 | 1.55% | -2.59% | 6.20% | 6.61% |
| 2025-08-06 | 1.0066 | 0.00 | 0.43 | -0.78 | 1.55% | -2.85% | 6.07% | 6.69% |
| 2025-08-05 | 1.0066 | 0.99 | 0.43 | 1.57 | 1.55% | 5.71% | 5.92% | 6.88% |
| 2025-08-04 | 1.0065 | 0.99 | 0.43 | 2.92 | 1.55% | 10.66% | 6.00% | 6.98% |
| 2025-08-01 | 1.0064 | 0.00 | -1.84 | 2.92 | -6.73% | 10.66% | 6.07% | 7.54% |
| 2025-07-31 | 1.0064 | 0.99 | -1.84 | 2.92 | -6.73% | 10.66% | 7.79% | 7.79% |
| 2025-07-30 | 1.0063 | 0.00 | -1.98 | 2.85 | -7.24% | 10.40% | 7.93% | 7.93% |
| 2025-07-29 | 1.0063 | 0.99 | 2.71 | 2.78 | 9.86% | 10.14% | 8.21% | 8.21% |
| 2025-07-28 | 1.0062 | -14.89 | 5.42 | 3.28 | 19.77% | 11.97% | 8.38% | 8.38% |
| 2025-07-25 | 1.0077 | 0.00 | 7.69 | 4.27 | 28.09% | 15.62% | 11.71% | 11.71% |
| 2025-07-24 | 1.0077 | 0.00 | 7.69 | 4.34 | 28.09% | 15.88% | 12.22% | 12.22% |
| 2025-07-23 | 1.0077 | 32.86 | 7.69 | 4.34 | 28.09% | 15.88% | 12.78% | 12.78% |
| 2025-07-22 | 1.0044 | 19.95 | 2.85 | 2.00 | 10.40% | 7.29% | 7.65% | 7.65% |
| 2025-07-21 | 1.0024 | 1.00 | 1.14 | 0.57 | 4.16% | 2.08% | 4.38% | 4.38% |
| 2025-07-18 | 1.0023 | 0.00 | 0.86 | 0.64 | 3.12% | 2.34% | 4.94% | 4.94% |
| 2025-07-17 | 1.0023 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 5.25% | 5.25% |
| 2025-07-16 | 1.0023 | -1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 5.60% | 5.60% |
| 2025-07-15 | 1.0024 | 7.99 | 1.14 | 1.71 | 4.16% | 6.26% | 6.26% | 6.26% |
| 2025-07-14 | 1.0016 | -1.00 | 0.00 | 1.14 | 0.00% | 4.49% | 4.49% | 4.49% |
| 2025-07-11 | 1.0017 | 1.00 | 0.43 | 1.21 | 1.56% | 6.21% | 6.21% | 6.21% |
| 2025-07-10 | 1.0016 | 0.00 | 0.43 | 1.14 | 1.56% | 6.49% | 6.49% | 6.49% |
| 2025-07-09 | 1.0016 | 0.00 | 0.29 | 1.14 | 1.04% | 7.30% | 7.30% | 7.30% |
| 2025-07-08 | 1.0016 | 0.00 | 2.29 | 1.14 | 8.34% | 8.34% | 8.34% | 8.34% |
| 2025-07-07 | 1.0016 | 2.00 | 2.29 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-07-04 | 1.0014 | 1.00 | 2.00 | 1.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2025-07-03 | 1.0013 | -1.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2025-07-02 | 1.0014 | 14.00 | 2.00 | 1.00 | 51.10% | 51.10% | 51.10% | 51.10% |
| 2025-07-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |