额度监控暂不可用
丰利双债优选6个月最短持有期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（2026-10-30）
最新净值
1.02401当次万收
-15.027日均万收
-1.7014日均万收
-0.197日年化
-6.20%1月年化
0.69%3月年化
0.74%成立来年化
2.19%数据概览（全部）
开始 2025-09-24 · 结束 2026-10-30 · 记录 274 条 · 总万收 237.38 · 日均万收 0.59 · 挂0 2 次 · 为负 89 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02401 | -15.02 | -1.70 | -0.19 | -6.20% | -0.71% | 0.69% | 2.19% |
| 2026-10-29 | 1.02555 | -1.36 | 0.78 | 1.09 | 2.85% | 3.97% | 2.31% | 2.33% |
| 2026-10-28 | 1.02569 | 2.34 | 0.91 | 1.16 | 3.31% | 4.23% | 2.60% | 2.35% |
| 2026-10-27 | 1.02545 | -0.39 | 0.70 | 1.02 | 2.54% | 3.74% | 1.97% | 2.33% |
| 2026-10-26 | 1.02549 | 2.54 | 1.37 | 1.17 | 4.99% | 4.28% | 2.07% | 2.34% |
| 2026-10-23 | 1.02523 | 2.34 | 1.31 | 1.10 | 4.79% | 4.02% | 1.53% | 2.34% |
| 2026-10-22 | 1.02499 | -0.49 | 1.39 | 1.10 | 5.09% | 4.03% | 1.24% | 2.32% |
| 2026-10-21 | 1.02504 | 0.88 | 1.41 | 1.12 | 5.14% | 2.73% | 1.31% | 2.33% |
| 2026-10-20 | 1.02495 | 4.29 | 1.35 | 1.06 | 4.94% | 2.71% | 1.30% | 2.33% |
| 2026-10-19 | 1.02451 | 2.15 | 0.98 | 0.75 | 3.57% | 2.03% | 0.92% | 2.29% |
| 2026-10-16 | 1.02429 | 2.93 | 0.89 | 0.60 | 3.26% | 1.92% | 1.22% | 2.29% |
| 2026-10-15 | 1.02399 | -0.39 | 0.81 | 0.39 | 2.96% | 1.33% | 1.30% | 2.27% |
| 2026-10-14 | 1.02403 | 0.49 | 0.84 | 0.42 | 1.53% | 1.53% | 1.26% | 2.28% |
| 2026-10-13 | 1.02398 | 1.66 | 0.77 | 0.26 | 1.51% | 0.94% | 1.47% | 2.28% |
| 2026-10-12 | 1.02381 | 1.07 | 0.53 | 0.22 | 1.13% | 0.79% | 1.32% | 2.27% |
| 2026-10-10 | 1.0237 | 0.49 | 0.38 | 0.05 | 0.96% | 0.16% | 1.17% | 2.27% |
| 2026-10-09 | 1.02365 | 2.35 | 0.31 | 0.01 | 0.87% | 0.05% | 0.99% | 2.27% |
| 2026-10-08 | 1.02341 | -0.20 | -0.03 | -0.15 | -0.09% | -0.56% | 0.57% | 2.25% |
| 2026-09-30 | 1.02343 | -1.76 | -0.71 | 0.12 | -2.60% | 0.43% | 0.31% | 2.31% |
| 2026-09-29 | 1.02361 | 1.07 | -0.47 | 0.50 | -1.73% | 1.81% | 0.54% | 2.33% |
| 2026-09-28 | 1.0235 | -1.27 | -0.61 | 0.37 | -2.24% | 1.35% | 0.43% | 2.32% |
| 2026-09-24 | 1.02363 | -3.03 | 0.46 | 0.64 | 1.68% | 2.32% | 0.93% | 2.36% |
| 2026-09-23 | 1.02394 | -0.10 | 0.95 | 0.78 | 3.47% | 2.85% | 1.76% | 2.40% |
| 2026-09-22 | 1.02395 | 0.10 | 1.47 | 0.71 | 5.35% | 2.60% | 1.63% | 2.41% |
| 2026-09-21 | 1.02394 | 0.78 | 1.35 | 0.71 | 4.94% | 2.60% | 1.67% | 2.41% |
| 2026-09-20 | 1.02386 | 1.47 | 1.68 | 0.94 | 4.76% | 3.01% | 1.63% | 2.41% |
| 2026-09-18 | 1.02371 | 4.01 | 1.47 | 0.84 | 5.35% | 3.06% | 1.43% | 2.41% |
| 2026-09-17 | 1.0233 | 0.39 | 0.81 | 0.44 | 2.96% | 1.61% | 0.23% | 2.38% |
| 2026-09-16 | 1.02326 | 3.52 | 0.61 | 0.38 | 2.24% | 1.40% | 0.17% | 2.38% |
| 2026-09-15 | 1.0229 | -0.68 | -0.04 | -0.16 | -0.15% | -0.59% | 0.47% | 2.35% |
| 2026-09-14 | 1.02297 | 3.03 | 0.07 | -0.14 | 0.25% | -0.51% | 0.56% | 2.36% |
| 2026-09-11 | 1.02266 | -0.59 | 0.21 | -0.33 | 0.76% | -1.20% | -0.13% | 2.35% |
| 2026-09-10 | 1.02272 | -0.98 | 0.07 | -0.40 | 0.25% | -1.48% | -0.21% | 2.36% |
| 2026-09-09 | 1.02282 | -1.08 | 0.15 | -0.15 | 0.56% | -0.56% | -0.43% | 2.38% |
| 2026-09-08 | 1.02293 | 0.10 | -0.28 | 0.06 | -1.02% | 0.20% | -0.35% | 2.40% |
| 2026-09-07 | 1.02292 | 4.01 | -0.35 | 0.32 | -1.27% | 1.17% | -0.37% | 2.40% |
| 2026-09-04 | 1.02251 | -1.56 | -0.87 | 0.01 | -3.16% | 0.05% | -0.65% | 2.38% |
| 2026-09-03 | 1.02267 | -0.39 | -0.88 | 0.09 | -3.21% | 0.33% | 0.17% | 2.41% |
| 2026-09-02 | 1.02271 | -4.11 | -0.46 | 0.14 | -1.68% | 0.51% | 0.82% | 2.42% |
| 2026-09-01 | 1.02313 | -0.39 | 0.39 | 0.01 | 1.43% | 0.05% | 1.13% | 2.47% |
| 2026-08-31 | 1.02317 | 0.39 | 0.99 | 0.04 | 3.62% | 0.13% | 1.21% | 2.48% |
| 2026-08-28 | 1.02313 | -1.66 | 0.89 | 0.45 | 3.26% | 1.66% | 1.61% | 2.50% |
| 2026-08-27 | 1.0233 | 2.54 | 1.06 | 0.60 | 3.88% | 2.19% | 2.24% | 2.52% |
| 2026-08-26 | 1.02304 | 1.86 | 0.74 | 0.19 | 2.70% | 0.69% | 1.29% | 2.50% |
| 2026-08-25 | 1.02285 | 3.81 | -0.36 | -0.03 | -1.33% | -0.13% | 1.64% | 2.49% |
| 2026-08-24 | 1.02246 | -0.29 | -0.92 | -0.50 | -3.36% | -1.83% | 1.24% | 2.45% |
| 2026-08-21 | 1.02249 | -0.49 | 0.01 | -0.52 | 0.05% | -1.91% | 1.06% | 2.48% |
| 2026-08-20 | 1.02254 | 0.29 | 0.14 | -0.37 | 0.51% | -1.35% | 0.86% | 2.49% |
| 2026-08-19 | 1.02251 | -5.86 | -0.36 | -0.38 | -1.33% | -1.40% | 1.68% | 2.50% |
| 2026-08-18 | 1.02311 | -0.10 | 0.29 | 0.41 | 1.07% | 1.48% | 2.14% | 2.57% |
| 2026-08-17 | 1.02312 | 6.26 | -0.08 | 0.77 | -0.31% | 2.81% | 2.23% | 2.58% |
| 2026-08-14 | 1.02248 | 0.39 | -1.06 | 0.25 | -3.87% | 0.92% | 0.93% | 2.53% |
| 2026-08-13 | 1.02244 | -3.23 | -0.88 | 0.52 | -3.21% | 1.89% | 0.75% | 2.54% |
| 2026-08-12 | 1.02277 | -1.27 | -0.40 | 0.69 | -1.48% | 2.53% | 1.73% | 2.58% |
| 2026-08-11 | 1.0229 | -2.74 | 0.52 | 1.03 | 1.89% | 3.78% | 1.25% | 2.60% |
| 2026-08-10 | 1.02318 | -0.59 | 1.62 | 0.85 | 5.92% | 3.11% | 1.61% | 2.64% |
| 2026-08-07 | 1.02324 | 1.66 | 1.56 | 1.30 | 5.71% | 4.75% | 1.91% | 2.68% |
| 2026-08-06 | 1.02307 | 0.10 | 1.91 | 0.99 | 6.99% | 3.62% | 1.57% | 2.66% |
| 2026-08-05 | 1.02306 | 5.18 | 1.79 | 1.02 | 6.53% | 3.73% | 1.19% | 2.67% |
| 2026-08-04 | 1.02253 | 4.99 | 1.55 | 0.50 | 5.67% | 1.81% | 0.63% | 2.62% |
| 2026-08-03 | 1.02202 | -0.98 | 0.08 | 0.64 | 0.31% | 2.35% | 0.06% | 2.57% |
| 2026-07-31 | 1.02212 | 4.11 | 1.04 | 0.65 | 3.78% | 2.37% | 0.06% | 2.60% |
| 2026-07-30 | 1.0217 | -0.78 | 0.07 | 0.10 | 0.26% | 0.36% | -0.38% | 2.56% |
| 2026-07-29 | 1.02178 | 3.52 | 0.25 | 0.06 | 0.92% | 0.20% | 0.50% | 2.58% |
| 2026-07-28 | 1.02142 | -5.28 | -0.56 | -0.27 | -2.04% | -1.00% | 0.20% | 2.55% |
| 2026-07-27 | 1.02196 | 5.68 | 1.20 | 0.45 | 4.39% | 1.63% | 0.83% | 2.62% |
| 2026-07-24 | 1.02138 | -2.64 | 0.27 | -0.28 | 0.97% | -1.02% | -0.29% | 2.58% |
| 2026-07-23 | 1.02165 | 0.49 | 0.13 | -0.22 | 0.46% | -0.82% | 0.41% | 2.62% |
| 2026-07-22 | 1.0216 | -2.15 | -0.14 | -0.03 | -0.51% | -0.10% | -0.06% | 2.62% |
| 2026-07-21 | 1.02182 | 7.05 | 0.01 | 0.05 | 0.05% | 0.18% | 0.22% | 2.65% |
| 2026-07-20 | 1.0211 | -0.88 | -0.31 | -0.67 | -1.12% | -2.45% | -0.58% | 2.58% |
| 2026-07-17 | 1.02119 | -3.62 | -0.82 | -0.55 | -3.01% | -1.99% | -0.71% | 2.61% |
| 2026-07-16 | 1.02156 | -1.37 | -0.57 | -0.15 | -2.09% | -0.56% | -0.21% | 2.67% |
| 2026-07-15 | 1.0217 | -1.08 | 0.08 | -0.26 | 0.31% | -0.94% | 0.39% | 2.69% |
| 2026-07-14 | 1.02181 | 4.80 | 0.08 | -0.15 | 0.31% | -0.54% | 1.35% | 2.72% |
| 2026-07-13 | 1.02132 | -4.50 | -1.03 | -0.03 | -3.78% | -0.10% | 0.83% | 2.67% |
| 2026-07-10 | 1.02178 | -1.86 | -0.27 | 0.38 | -0.97% | 1.38% | 1.73% | 2.75% |
| 2026-07-09 | 1.02197 | 3.23 | 0.27 | 0.37 | 0.97% | 1.35% | 1.32% | 2.78% |
| 2026-07-08 | 1.02164 | -1.08 | -0.60 | 0.01 | -2.19% | 0.05% | 1.34% | 2.75% |
| 2026-07-07 | 1.02175 | -3.03 | -0.38 | 0.31 | -1.38% | 1.12% | 0.92% | 2.78% |
| 2026-07-06 | 1.02206 | 0.88 | 0.98 | 0.29 | 3.57% | 1.05% | 1.30% | 2.83% |
| 2026-07-03 | 1.02197 | 1.86 | 1.02 | 0.24 | 3.73% | 0.83% | 0.73% | 2.84% |
| 2026-07-02 | 1.02178 | -2.84 | 0.48 | 0.11 | 1.74% | 0.41% | 0.39% | 2.83% |
| 2026-07-01 | 1.02207 | 0.49 | 0.63 | 0.20 | 2.30% | 0.71% | 1.18% | 2.88% |
| 2026-06-30 | 1.02202 | 6.46 | 0.99 | 0.20 | 3.62% | 0.71% | 1.43% | 2.88% |
| 2026-06-29 | 1.02136 | 1.18 | -0.41 | -0.01 | -1.48% | -0.03% | 0.65% | 2.80% |
| 2026-06-26 | 1.02124 | -1.96 | -0.53 | 0.45 | -1.70% | 1.63% | 0.46% | 2.82% |
| 2026-06-25 | 1.02144 | -1.76 | -0.25 | 0.78 | -0.92% | 2.84% | 0.43% | 2.86% |
| 2026-06-24 | 1.02162 | 3.04 | -0.24 | 0.90 | -0.87% | 3.30% | 0.56% | 2.89% |
| 2026-06-23 | 1.02131 | -3.33 | -0.60 | 0.32 | -2.19% | 1.15% | 0.57% | 2.86% |
| 2026-06-22 | 1.02165 | 0.29 | 0.39 | 0.79 | 1.43% | 2.89% | 0.98% | 2.92% |
| 2026-06-18 | 1.02162 | -1.66 | 1.81 | 0.34 | 6.59% | 1.23% | 0.93% | 2.96% |
| 2026-06-17 | 1.02179 | 0.49 | 2.04 | 0.30 | 7.46% | 1.10% | 1.76% | 2.99% |
| 2026-06-16 | 1.02174 | 3.62 | 1.23 | 0.20 | 4.49% | 0.74% | 1.77% | 2.99% |
| 2026-06-15 | 1.02137 | 7.54 | 1.19 | 0.20 | 4.34% | 0.74% | 1.40% | 2.95% |
| 2026-06-12 | 1.0206 | 2.65 | -0.46 | -0.14 | -1.69% | -0.51% | -0.21% | 2.88% |
| 2026-06-11 | 1.02033 | 0.00 | -1.13 | -0.71 | -4.14% | -2.58% | -0.21% | 2.85% |
| 2026-06-10 | 1.02033 | -5.19 | -1.44 | -0.36 | -5.26% | -1.33% | -0.60% | 2.87% |
| 2026-06-09 | 1.02086 | 3.33 | -0.83 | -0.15 | -3.01% | -0.56% | 0.30% | 2.95% |
| 2026-06-08 | 1.02052 | -4.02 | -0.78 | -0.44 | -2.86% | -1.61% | -0.10% | 2.91% |
| 2026-06-05 | 1.02093 | -2.06 | 0.18 | 0.09 | 0.66% | 0.33% | 0.73% | 3.01% |
| 2026-06-04 | 1.02114 | -2.15 | -0.28 | 0.42 | -1.02% | 1.53% | 1.45% | 3.05% |
| 2026-06-03 | 1.02136 | -0.88 | 0.71 | 0.30 | 2.60% | 1.10% | 1.73% | 3.09% |
| 2026-06-02 | 1.02145 | 3.62 | 0.52 | 0.43 | 1.89% | 1.56% | 1.88% | 3.12% |
| 2026-06-01 | 1.02108 | 2.55 | -0.10 | 0.54 | -0.36% | 1.97% | 1.52% | 3.08% |
| 2026-05-31 | 1.02082 | 0.20 | 0.03 | 0.46 | 0.08% | 1.48% | 1.27% | 3.05% |
| 2026-05-29 | 1.0208 | -5.29 | 0.00 | 0.45 | 0.00% | 1.64% | 1.46% | 3.07% |
| 2026-05-28 | 1.02134 | 4.80 | 1.12 | 0.69 | 4.09% | 2.53% | 2.49% | 3.17% |
| 2026-05-27 | 1.02085 | -2.25 | -0.11 | 0.05 | -0.41% | 0.18% | 1.61% | 3.11% |
| 2026-05-26 | 1.02108 | -0.69 | 0.34 | 0.40 | 1.23% | 1.46% | 2.01% | 3.15% |
| 2026-05-25 | 1.02115 | 3.43 | 1.18 | 0.22 | 4.29% | 0.82% | 2.16% | 3.18% |
| 2026-05-22 | 1.0208 | 2.55 | 0.90 | 0.16 | 3.27% | 0.59% | 1.55% | 3.16% |
| 2026-05-21 | 1.02054 | -3.82 | 0.27 | 0.00 | 0.97% | 0.00% | 1.71% | 3.14% |
| 2026-05-20 | 1.02093 | 0.88 | 0.21 | 0.43 | 0.77% | 1.56% | 2.08% | 3.21% |
| 2026-05-19 | 1.02084 | 5.19 | 0.46 | 0.78 | 1.69% | 2.11% | 1.99% | 3.21% |
| 2026-05-18 | 1.02031 | 1.47 | -0.73 | 0.41 | -2.66% | 1.17% | 1.44% | 3.14% |
| 2026-05-15 | 1.02016 | -1.86 | -0.57 | 0.31 | -2.09% | 1.05% | 2.16% | 3.16% |
| 2026-05-14 | 1.02035 | -4.21 | -0.27 | 0.44 | -0.97% | 1.61% | 2.53% | 3.20% |
| 2026-05-13 | 1.02078 | 2.65 | 0.64 | 0.84 | 2.35% | 3.07% | 3.50% | 3.28% |
| 2026-05-12 | 1.02051 | -3.13 | 1.11 | 0.88 | 2.36% | 3.22% | 2.97% | 3.25% |
| 2026-05-11 | 1.02083 | 2.25 | 1.55 | 0.93 | 3.61% | 3.40% | 3.44% | 3.32% |
| 2026-05-09 | 1.0206 | 0.29 | 1.23 | 0.92 | 3.50% | 3.15% | 3.29% | 3.31% |
| 2026-05-08 | 1.02057 | 0.29 | 1.19 | 0.90 | 3.80% | 3.30% | 3.31% | 3.32% |
| 2026-05-07 | 1.02054 | 2.16 | 1.15 | 0.84 | 4.19% | 3.07% | 4.21% | 3.33% |
| 2026-05-06 | 1.02032 | 5.88 | 1.04 | 0.57 | 3.78% | 2.10% | 3.98% | 3.31% |
| 2026-04-30 | 1.01972 | 1.37 | 0.53 | 0.59 | 1.94% | 2.15% | 4.27% | 3.30% |
| 2026-04-29 | 1.01958 | 3.24 | 0.11 | 0.86 | 0.41% | 3.15% | 3.82% | 3.29% |
| 2026-04-28 | 1.01925 | -2.45 | 0.20 | 0.72 | 0.72% | 2.61% | 3.16% | 3.25% |
| 2026-04-27 | 1.0195 | 2.16 | 0.43 | 1.16 | 1.59% | 4.23% | 3.56% | 3.31% |
| 2026-04-24 | 1.01928 | -0.59 | 0.31 | 1.00 | 1.13% | 3.64% | 3.33% | 3.32% |
| 2026-04-23 | 1.01934 | -1.57 | 0.64 | 1.05 | 2.35% | 3.82% | 3.80% | 3.35% |
| 2026-04-22 | 1.0195 | 3.83 | 1.61 | 1.19 | 5.89% | 4.35% | 4.71% | 3.39% |
| 2026-04-21 | 1.01911 | -0.78 | 1.23 | 1.47 | 4.51% | 5.36% | 3.83% | 3.34% |
| 2026-04-20 | 1.01919 | 1.28 | 1.88 | 1.78 | 6.86% | 5.34% | 4.05% | 3.37% |
| 2026-04-17 | 1.01906 | 1.77 | 1.68 | 1.68 | 6.15% | 6.15% | 3.66% | 3.39% |
| 2026-04-16 | 1.01888 | 5.20 | 1.45 | 1.64 | 5.28% | 6.00% | 3.85% | 3.38% |
| 2026-04-15 | 1.01835 | 1.18 | 0.77 | 1.14 | 2.82% | 4.18% | 2.91% | 3.30% |
| 2026-04-14 | 1.01823 | 3.73 | 1.70 | 1.46 | 6.20% | 5.34% | 2.68% | 3.29% |
| 2026-04-13 | 1.01785 | -0.10 | 1.67 | 1.03 | 4.27% | 3.75% | 2.33% | 3.24% |
| 2026-04-10 | 1.01786 | 0.10 | 1.69 | 1.00 | 6.15% | 3.67% | 1.99% | 3.29% |
| 2026-04-09 | 1.01785 | 0.49 | 1.84 | 1.14 | 6.72% | 4.16% | 2.07% | 3.31% |
| 2026-04-08 | 1.0178 | 7.67 | 1.52 | 0.91 | 5.54% | 3.33% | 2.42% | 3.31% |
| 2026-04-07 | 1.01702 | 3.54 | 1.22 | 0.60 | 4.46% | 2.18% | 1.32% | 3.19% |
| 2026-04-03 | 1.01666 | 1.18 | 0.32 | 0.68 | 1.18% | 2.46% | 1.27% | 3.18% |
| 2026-04-02 | 1.01654 | -1.77 | 0.44 | 0.56 | 1.59% | 2.03% | 1.15% | 3.18% |
| 2026-04-01 | 1.01672 | 5.61 | 0.31 | 0.51 | 1.13% | 1.85% | 0.80% | 3.23% |
| 2026-03-31 | 1.01615 | -2.36 | -0.03 | 0.34 | -0.10% | 1.23% | 0.19% | 3.14% |
| 2026-03-30 | 1.01639 | -0.39 | 1.15 | 0.33 | 4.21% | 1.21% | 0.48% | 3.20% |
| 2026-03-27 | 1.01643 | 1.97 | 1.03 | 0.42 | 3.75% | 1.51% | 0.46% | 3.26% |
| 2026-03-26 | 1.01623 | -2.66 | 0.68 | 0.18 | 2.46% | 0.67% | 0.22% | 3.24% |
| 2026-03-25 | 1.0165 | 3.25 | 0.70 | 0.21 | 2.57% | 0.77% | 0.88% | 3.31% |
| 2026-03-24 | 1.01617 | 5.91 | 0.70 | 0.04 | 2.57% | 0.13% | 0.60% | 3.26% |
| 2026-03-23 | 1.01557 | -1.28 | -0.49 | -0.15 | -1.80% | -0.54% | 0.03% | 3.16% |
| 2026-03-20 | 1.0157 | -0.49 | -0.20 | -0.10 | -0.72% | -0.36% | 0.17% | 3.24% |
| 2026-03-19 | 1.01575 | -2.46 | -0.31 | 0.05 | -1.13% | 0.18% | 0.23% | 3.27% |
| 2026-03-18 | 1.0160 | 3.25 | -0.28 | 0.28 | -1.03% | 1.03% | 0.52% | 3.34% |
| 2026-03-17 | 1.01567 | -2.46 | -0.63 | 0.06 | -2.31% | 0.23% | 0.15% | 3.29% |
| 2026-03-16 | 1.01592 | 0.79 | 0.20 | -0.09 | 0.72% | -0.33% | 0.46% | 3.36% |
| 2026-03-13 | 1.01584 | -1.28 | 0.00 | -0.08 | 0.00% | -0.31% | 0.65% | 3.40% |
| 2026-03-12 | 1.01597 | -2.26 | 0.41 | 0.03 | 1.49% | 0.10% | 0.89% | 3.45% |
| 2026-03-11 | 1.0162 | 0.79 | 0.84 | 0.11 | 3.08% | 0.38% | 1.23% | 3.52% |
| 2026-03-10 | 1.01612 | 3.35 | 0.76 | 0.05 | 2.77% | 0.18% | 1.45% | 3.52% |
| 2026-03-09 | 1.01578 | -0.59 | -0.38 | 0.17 | -1.39% | 0.38% | 1.10% | 3.47% |
| 2026-03-06 | 1.01584 | 1.58 | -0.17 | 0.21 | -0.62% | 0.54% | 1.39% | 3.55% |
| 2026-03-05 | 1.01568 | 0.79 | -0.35 | 0.10 | -1.28% | 0.26% | 1.25% | 3.53% |
| 2026-03-04 | 1.0156 | 0.20 | -0.63 | 0.04 | -2.31% | 0.12% | 1.39% | 3.54% |
| 2026-03-03 | 1.01558 | -4.63 | -0.66 | 0.03 | -2.41% | 0.08% | 1.14% | 3.55% |
| 2026-03-02 | 1.01605 | 0.59 | 0.72 | 0.36 | 1.15% | 1.15% | 1.74% | 3.68% |
| 2026-02-28 | 1.01599 | 0.30 | 0.63 | 0.32 | 1.16% | 1.16% | 1.37% | 3.72% |
| 2026-02-27 | 1.01596 | 0.30 | 0.59 | 0.34 | 1.16% | 1.23% | 1.17% | 3.73% |
| 2026-02-26 | 1.01593 | -1.18 | 0.55 | 0.33 | 1.17% | 1.21% | 1.37% | 3.75% |
| 2026-02-25 | 1.01605 | 0.00 | 0.72 | 0.53 | 1.67% | 1.93% | 1.65% | 3.80% |
| 2026-02-24 | 1.01605 | 5.02 | 0.72 | 0.58 | 1.83% | 2.11% | 1.43% | 3.83% |
| 2026-02-14 | 1.01554 | 0.59 | 1.00 | 0.66 | 3.19% | 2.42% | 2.82% | 3.97% |
| 2026-02-13 | 1.01548 | 0.20 | 0.91 | 0.64 | 3.34% | 2.34% | 2.94% | 3.98% |
| 2026-02-12 | 1.01546 | 1.58 | 1.17 | 0.43 | 4.27% | 1.57% | 3.15% | 4.00% |
| 2026-02-11 | 1.0153 | 0.69 | 0.87 | 0.23 | 3.19% | 0.82% | 2.97% | 3.99% |
| 2026-02-10 | 1.01523 | 0.59 | 0.83 | 0.31 | 3.03% | 1.13% | 3.08% | 4.00% |
| 2026-02-09 | 1.01517 | 3.35 | 1.03 | 0.35 | 3.75% | 1.28% | 3.10% | 4.01% |
| 2026-02-06 | 1.01483 | 1.97 | 0.37 | 0.04 | 1.34% | 0.13% | 3.22% | 4.01% |
| 2026-02-05 | 1.01463 | -0.49 | -0.31 | 0.17 | -1.13% | 0.62% | 3.05% | 3.99% |
| 2026-02-04 | 1.01468 | 0.39 | -0.42 | 0.49 | -1.54% | 1.80% | 3.14% | 4.03% |
| 2026-02-03 | 1.01464 | 1.97 | -0.21 | 0.75 | -0.77% | 2.73% | 3.15% | 4.05% |
| 2026-02-02 | 1.01444 | -1.58 | -0.32 | 0.54 | -1.18% | 1.98% | 2.91% | 4.02% |
| 2026-01-31 | 1.0146 | 0.30 | -0.25 | 0.77 | -0.81% | 2.62% | 3.28% | 4.13% |
| 2026-01-30 | 1.01457 | -2.76 | -0.30 | 0.75 | -1.08% | 2.73% | 3.35% | 4.15% |
| 2026-01-29 | 1.01485 | -1.28 | 0.65 | 1.17 | 2.36% | 4.27% | 3.80% | 4.27% |
| 2026-01-28 | 1.01498 | 1.87 | 1.41 | 1.37 | 5.14% | 5.02% | 3.99% | 4.34% |
| 2026-01-27 | 1.01479 | 1.18 | 1.70 | 1.37 | 6.22% | 5.02% | 3.59% | 4.32% |
| 2026-01-26 | 1.01467 | -1.08 | 1.41 | 1.30 | 5.14% | 4.74% | 3.56% | 4.32% |
| 2026-01-23 | 1.01478 | 3.84 | 1.79 | 1.61 | 6.53% | 5.87% | 4.03% | 4.46% |
| 2026-01-22 | 1.01439 | 4.04 | 1.69 | 1.47 | 6.18% | 5.36% | 3.71% | 4.38% |
| 2026-01-21 | 1.01398 | 3.95 | 1.34 | 1.29 | 4.89% | 4.71% | 3.26% | 4.29% |
| 2026-01-20 | 1.01358 | -0.89 | 1.04 | 1.05 | 3.81% | 3.84% | 2.84% | 4.20% |
| 2026-01-19 | 1.01367 | 1.58 | 1.18 | 1.13 | 4.32% | 4.12% | 3.04% | 4.26% |
| 2026-01-16 | 1.01351 | 3.16 | 1.42 | 1.22 | 5.20% | 3.90% | 3.73% | 4.33% |
| 2026-01-15 | 1.01319 | 1.58 | 1.24 | 0.99 | 4.53% | 3.39% | 3.50% | 4.26% |
| 2026-01-14 | 1.01303 | 1.88 | 1.24 | 0.88 | 4.53% | 3.22% | 3.26% | 4.25% |
| 2026-01-13 | 1.01284 | 0.10 | 1.06 | 0.81 | 3.86% | 2.96% | 2.88% | 4.22% |
| 2026-01-12 | 1.01283 | 3.26 | 1.07 | 0.83 | 3.92% | 3.02% | 2.96% | 4.26% |
| 2026-01-09 | 1.0125 | 1.88 | 1.02 | 0.63 | 2.89% | 2.29% | 3.24% | 4.26% |
| 2026-01-08 | 1.01231 | 1.58 | 0.75 | 0.53 | 2.39% | 1.93% | 3.13% | 4.24% |
| 2026-01-07 | 1.01215 | 0.59 | 0.52 | 0.51 | 1.91% | 1.86% | 2.92% | 4.22% |
| 2026-01-06 | 1.01209 | 0.20 | 0.56 | 0.55 | 2.06% | 2.01% | 2.81% | 4.24% |
| 2026-01-05 | 1.01207 | 0.49 | 0.58 | 0.56 | 2.11% | 2.06% | 2.88% | 4.28% |
| 2026-01-04 | 1.01202 | 2.37 | 0.58 | 0.68 | 1.64% | 2.17% | 2.92% | 4.30% |
| 2025-12-31 | 1.01178 | 0.89 | 0.49 | 0.97 | 1.80% | 3.53% | 3.19% | 4.39% |
| 2025-12-30 | 1.01169 | 0.30 | 0.54 | 1.00 | 1.96% | 3.64% | 3.24% | 4.40% |
| 2025-12-29 | 1.01166 | 0.49 | 0.55 | 0.95 | 2.01% | 3.46% | 3.14% | 4.43% |
| 2025-12-26 | 1.01161 | 0.49 | 0.78 | 0.93 | 2.84% | 3.41% | 3.03% | 4.56% |
| 2025-12-25 | 1.01156 | 1.29 | 0.85 | 0.95 | 3.09% | 3.48% | 2.69% | 4.59% |
| 2025-12-24 | 1.01143 | 1.19 | 1.44 | 1.15 | 5.26% | 4.18% | 2.43% | 4.58% |
| 2025-12-23 | 1.01131 | 0.40 | 1.46 | 1.13 | 5.32% | 4.13% | 2.26% | 4.59% |
| 2025-12-22 | 1.01127 | 2.08 | 1.34 | 1.09 | 4.90% | 3.98% | 2.29% | 4.62% |
| 2025-12-19 | 1.01106 | 0.99 | 1.09 | 1.03 | 3.97% | 3.77% | 1.99% | 4.69% |
| 2025-12-18 | 1.01096 | 5.44 | 1.06 | 0.99 | 3.87% | 3.62% | 1.93% | 4.71% |
| 2025-12-17 | 1.01041 | 1.29 | 0.85 | 0.73 | 3.10% | 2.66% | 1.35% | 4.52% |
| 2025-12-16 | 1.01028 | -0.40 | 0.81 | 0.82 | 2.94% | 3.00% | 1.25% | 4.52% |
| 2025-12-15 | 1.01032 | 0.30 | 0.83 | 0.84 | 3.05% | 3.07% | 1.34% | 4.59% |
| 2025-12-12 | 1.01029 | 0.79 | 0.98 | 0.93 | 3.56% | 3.41% | 1.63% | 4.75% |
| 2025-12-11 | 1.01021 | 3.96 | 0.92 | 0.94 | 3.36% | 3.44% | 1.69% | 4.78% |
| 2025-12-10 | 1.00981 | 0.99 | 0.61 | 0.50 | 2.22% | 1.83% | 1.38% | 4.65% |
| 2025-12-09 | 1.00971 | -0.20 | 0.84 | 0.27 | 3.05% | 0.98% | 1.38% | 4.66% |
| 2025-12-08 | 1.00973 | 1.29 | 0.85 | 0.23 | 3.10% | 0.83% | 1.45% | 4.74% |
| 2025-12-05 | 1.0096 | 0.40 | 0.89 | 0.21 | 3.26% | 0.75% | 1.42% | 4.87% |
| 2025-12-04 | 1.00956 | 1.78 | 0.96 | 0.07 | 3.51% | 0.26% | 1.64% | 4.91% |
| 2025-12-03 | 1.00938 | 2.58 | 0.40 | -0.02 | 1.45% | -0.08% | 1.67% | 4.89% |
| 2025-12-02 | 1.00912 | -0.10 | -0.30 | -0.17 | -1.08% | -0.62% | 1.63% | 4.82% |
| 2025-12-01 | 1.00913 | 1.29 | -0.40 | -0.11 | -1.45% | -0.41% | 1.69% | 4.90% |
| 2025-11-30 | 1.0090 | 0.30 | -0.44 | -0.12 | -1.25% | -0.38% | 1.59% | 4.90% |
| 2025-11-28 | 1.00897 | 0.89 | -0.48 | -0.14 | -1.76% | -0.52% | 2.32% | 5.04% |
| 2025-11-27 | 1.00888 | -2.18 | -0.82 | -0.16 | -3.00% | -0.57% | 2.67% | 5.06% |
| 2025-11-26 | 1.0091 | -2.28 | -0.44 | 0.11 | -1.60% | 0.41% | 3.54% | 5.27% |
| 2025-11-25 | 1.00933 | -0.79 | -0.04 | 0.37 | -0.15% | 1.34% | 3.97% | 5.49% |
| 2025-11-24 | 1.00941 | 0.99 | 0.17 | 0.52 | 0.62% | 1.91% | 4.19% | 5.63% |
| 2025-11-21 | 1.00931 | -1.49 | 0.20 | 0.58 | 0.72% | 2.12% | 4.68% | 5.86% |
| 2025-11-20 | 1.00946 | 0.50 | 0.51 | 0.66 | 1.86% | 2.40% | 5.23% | 6.06% |
| 2025-11-19 | 1.00941 | 0.50 | 0.67 | 0.70 | 2.43% | 2.56% | 5.36% | 6.13% |
| 2025-11-18 | 1.00936 | 0.69 | 0.78 | 0.82 | 2.84% | 3.00% | 5.28% | 6.21% |
| 2025-11-17 | 1.00929 | 1.19 | 0.88 | 0.91 | 3.21% | 3.34% | 5.37% | 6.28% |
| 2025-11-14 | 1.00917 | 0.69 | 0.96 | 1.06 | 3.52% | 3.86% | 6.08% | 6.56% |
| 2025-11-13 | 1.0091 | 1.59 | 0.81 | 1.24 | 2.95% | 4.53% | 6.02% | 6.64% |
| 2025-11-12 | 1.00894 | 1.29 | 0.74 | 1.34 | 2.69% | 4.89% | 6.00% | 6.66% |
| 2025-11-11 | 1.00881 | 1.39 | 0.86 | 1.52 | 3.15% | 5.54% | 5.77% | 6.70% |
| 2025-11-10 | 1.00867 | 1.78 | 0.95 | 1.77 | 3.47% | 6.48% | 5.79% | 6.73% |
| 2025-11-07 | 1.00849 | -0.40 | 1.15 | 1.89 | 4.19% | 6.89% | 7.19% | 7.04% |
| 2025-11-06 | 1.00853 | 1.09 | 1.67 | 2.03 | 6.11% | 7.41% | 7.42% | 7.24% |
| 2025-11-05 | 1.00842 | 2.18 | 1.94 | 2.11 | 7.09% | 7.73% | 7.52% | 7.32% |
| 2025-11-04 | 1.0082 | 1.98 | 2.17 | 2.17 | 7.92% | 7.94% | 7.50% | 7.30% |
| 2025-11-03 | 1.0080 | 3.18 | 2.60 | 2.14 | 9.48% | 7.83% | 7.51% | 7.30% |
| 2025-10-31 | 1.00768 | 3.28 | 2.63 | 2.11 | 9.59% | 7.71% | 7.86% | 7.58% |
| 2025-10-30 | 1.00735 | 2.98 | 2.38 | 2.10 | 8.71% | 7.68% | 7.72% | 7.45% |
| 2025-10-29 | 1.00705 | 3.77 | 2.29 | 2.06 | 8.35% | 7.53% | 7.38% | 7.35% |
| 2025-10-28 | 1.00667 | 4.97 | 2.17 | 1.80 | 7.94% | 6.59% | 7.05% | 7.16% |
| 2025-10-27 | 1.00617 | 3.38 | 1.69 | 1.55 | 6.17% | 5.66% | 6.42% | 6.82% |
| 2025-10-24 | 1.00583 | 1.59 | 1.59 | 1.59 | 5.81% | 5.82% | 6.41% | 7.09% |
| 2025-10-23 | 1.00567 | 2.29 | 1.82 | 2.82 | 6.65% | 10.31% | 7.14% | 7.14% |
| 2025-10-22 | 1.00544 | 2.98 | 1.83 | 3.16 | 6.70% | 7.36% | 7.09% | 7.09% |
| 2025-10-21 | 1.00514 | 1.59 | 1.44 | 2.95 | 5.24% | 7.19% | 6.95% | 6.95% |
| 2025-10-20 | 1.00498 | 2.69 | 1.41 | 2.84 | 5.14% | 7.26% | 6.99% | 6.99% |
| 2025-10-17 | 1.00471 | 3.19 | 1.59 | 2.64 | 5.82% | 7.96% | 7.47% | 7.47% |
| 2025-10-16 | 1.00439 | 2.39 | 3.82 | 2.42 | 13.95% | 7.73% | 7.28% | 7.28% |
| 2025-10-15 | 1.00415 | 0.20 | 4.49 | 2.25 | 7.66% | 7.66% | 7.21% | 7.21% |
| 2025-10-14 | 1.00413 | 1.39 | 4.46 | 2.23 | 8.15% | 8.15% | 7.54% | 7.54% |
| 2025-10-13 | 1.00399 | 1.00 | 4.26 | 2.15 | 8.39% | 7.84% | 7.66% | 7.66% |
| 2025-10-11 | 1.00389 | 2.99 | 4.12 | 2.27 | 9.58% | 7.73% | 8.35% | 8.35% |
| 2025-10-10 | 1.00359 | 18.77 | 3.69 | 2.05 | 9.44% | 7.50% | 8.19% | 8.19% |
| 2025-10-09 | 1.00171 | 7.09 | 1.01 | 0.79 | 2.88% | 2.87% | 4.16% | 4.16% |
| 2025-09-30 | 1.0010 | 0.20 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-09-29 | 1.00098 | 1.10 | 1.40 | 0.70 | 7.15% | 7.15% | 7.15% | 7.15% |
| 2025-09-28 | 1.00087 | 1.60 | 1.24 | 0.62 | 7.94% | 7.94% | 7.94% | 7.94% |
| 2025-09-26 | 1.00071 | 1.00 | 1.01 | 0.51 | 12.96% | 12.96% | 12.96% | 12.96% |
| 2025-09-25 | 1.00061 | 0.50 | 0.87 | 0.44 | 22.26% | 22.26% | 22.26% | 22.26% |
| 2025-09-24 | 1.00056 | 5.60 | 0.80 | 0.40 | -- | -- | -- | -- |