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
浦享增益之九个月最短持有期19号A
☆ 加入自选 登录后可用
业绩比较基准：沪深300指数收益率*3%+中国人民银行公布的同期7天通知存款利率*5%+中债-新综合全价(1-3年)指数收益率*92%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0278当次万收
3.897日均万收
-0.1414日均万收
-0.077日年化
-0.51%1月年化
-0.71%3月年化
0.79%成立来年化
2.83%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-29 · 记录 246 条 · 总万收 274.47 · 日均万收 0.76 · 挂0 58 次 · 为负 55 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 | 1.0278 | 3.89 | -0.14 | -0.07 | -0.51% | -0.25% | -0.71% | 2.83% |
| 2026-10-28 | 1.0274 | -2.92 | -0.69 | -0.56 | -2.54% | -2.03% | -2.48% | 2.79% |
| 2026-10-27 | 1.0277 | -1.95 | -0.14 | -0.21 | -0.51% | -0.76% | -2.58% | 2.83% |
| 2026-10-26 | 1.0279 | 5.84 | 0.56 | -0.35 | 2.03% | -1.27% | -2.44% | 2.86% |
| 2026-10-23 | 1.0273 | -5.84 | -0.14 | -0.63 | -0.51% | -2.28% | -3.31% | 2.82% |
| 2026-10-22 | 1.0279 | 0.00 | 0.00 | -0.56 | 0.00% | -2.03% | -2.72% | 2.89% |
| 2026-10-21 | 1.0279 | 0.97 | -0.42 | -0.49 | -1.52% | -1.18% | -2.24% | 2.90% |
| 2026-10-20 | 1.0278 | 2.92 | -0.28 | -0.56 | -1.01% | -1.42% | -1.66% | 2.90% |
| 2026-10-19 | 1.0275 | 0.97 | -1.25 | -0.76 | -4.56% | -2.05% | -1.83% | 2.88% |
| 2026-10-16 | 1.0274 | -4.86 | -1.11 | -0.83 | -4.06% | -2.66% | -1.06% | 2.89% |
| 2026-10-15 | 1.0279 | -2.92 | -1.11 | -0.49 | -4.06% | -1.66% | -0.47% | 2.95% |
| 2026-10-14 | 1.0282 | 1.95 | -0.56 | -0.28 | -1.01% | -1.01% | -0.35% | 2.99% |
| 2026-10-13 | 1.0280 | -3.89 | -0.83 | -0.28 | -1.64% | -1.01% | -0.67% | 2.98% |
| 2026-10-12 | 1.0284 | 0.97 | -0.28 | -0.76 | -0.59% | -2.79% | -0.23% | 3.03% |
| 2026-10-10 | 1.0283 | 0.97 | -0.42 | -1.25 | -1.06% | -3.99% | -0.71% | 3.04% |
| 2026-10-09 | 1.0282 | -4.86 | -0.56 | -1.32 | -1.58% | -4.49% | -0.71% | 3.04% |
| 2026-10-08 | 1.0287 | 0.97 | 0.14 | -0.97 | 0.44% | -3.54% | -0.12% | 3.10% |
| 2026-09-30 | 1.0286 | 1.94 | -2.08 | 0.21 | -7.59% | 0.76% | 0.22% | 3.16% |
| 2026-09-29 | 1.0284 | -10.68 | -2.50 | 0.07 | -9.11% | 0.25% | 0.00% | 3.15% |
| 2026-09-28 | 1.0295 | -5.82 | -0.42 | 0.69 | -1.52% | 2.53% | 1.26% | 3.28% |
| 2026-09-24 | 1.0301 | 0.00 | 1.39 | 0.83 | 5.07% | 3.04% | 2.13% | 3.39% |
| 2026-09-23 | 1.0301 | -0.97 | 2.50 | 0.90 | 9.13% | 3.29% | 2.01% | 3.40% |
| 2026-09-22 | 1.0302 | 3.88 | 2.64 | 0.97 | 9.63% | 3.55% | 2.22% | 3.42% |
| 2026-09-21 | 1.0298 | 5.83 | 1.81 | 1.60 | 6.59% | 5.84% | 1.83% | 3.39% |
| 2026-09-20 | 1.0292 | 0.97 | 0.83 | 0.97 | 2.37% | 3.11% | 1.18% | 3.33% |
| 2026-09-18 | 1.0291 | 0.00 | 0.69 | 0.90 | 2.53% | 3.30% | 0.24% | 3.34% |
| 2026-09-17 | 1.0291 | 7.78 | 0.28 | 0.97 | 1.01% | 3.55% | 0.12% | 3.35% |
| 2026-09-16 | 1.0283 | 0.00 | -0.69 | 0.14 | -2.53% | 0.51% | -0.12% | 3.27% |
| 2026-09-15 | 1.0283 | -1.94 | -0.69 | -0.07 | -2.53% | -0.20% | 0.11% | 3.28% |
| 2026-09-14 | 1.0285 | -0.97 | 1.39 | 0.07 | 5.07% | 0.21% | 0.34% | 3.31% |
| 2026-09-11 | 1.0286 | -2.92 | 1.11 | 0.14 | 4.06% | 0.51% | 0.71% | 3.36% |
| 2026-09-10 | 1.0289 | 0.97 | 1.67 | 0.49 | 6.09% | 1.77% | 0.95% | 3.40% |
| 2026-09-09 | 1.0288 | 0.00 | 0.97 | 0.35 | 3.55% | 1.27% | 1.07% | 3.40% |
| 2026-09-08 | 1.0288 | 12.65 | 0.56 | 0.35 | 1.29% | 1.27% | 1.55% | 3.41% |
| 2026-09-07 | 1.0275 | -2.92 | -1.25 | -0.63 | -3.19% | -2.28% | 0.11% | 3.27% |
| 2026-09-04 | 1.0278 | 0.97 | -0.83 | -0.28 | -3.04% | -1.01% | 1.42% | 3.34% |
| 2026-09-03 | 1.0277 | -3.89 | -0.69 | -0.35 | -2.54% | -1.27% | 1.90% | 3.34% |
| 2026-09-02 | 1.0281 | -2.92 | -0.28 | -0.56 | -1.01% | -2.03% | 2.25% | 3.40% |
| 2026-08-28 | 1.0284 | 1.95 | 0.28 | 0.14 | 1.01% | 0.51% | 2.85% | 3.49% |
| 2026-08-27 | 1.0282 | -0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 1.42% | 3.48% |
| 2026-08-26 | 1.0283 | 0.00 | -0.83 | 0.21 | -3.04% | 0.76% | 2.01% | 3.50% |
| 2026-08-25 | 1.0283 | -0.97 | -0.97 | 0.14 | -3.55% | 0.51% | 1.44% | 3.51% |
| 2026-08-24 | 1.0284 | 1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 1.61% | 3.54% |
| 2026-08-21 | 1.0282 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 1.30% | 3.55% |
| 2026-08-20 | 1.0282 | -6.80 | -0.14 | 0.70 | -0.51% | 2.54% | 2.85% | 3.56% |
| 2026-08-19 | 1.0289 | -0.97 | 1.25 | 1.60 | 4.57% | 5.84% | 3.56% | 3.66% |
| 2026-08-18 | 1.0290 | 5.83 | 1.25 | 2.02 | 4.56% | 7.37% | 2.22% | 3.69% |
| 2026-08-17 | 1.0284 | 1.95 | 0.69 | 1.53 | 2.54% | 5.59% | 1.61% | 3.62% |
| 2026-08-14 | 1.0282 | -0.97 | 1.11 | 1.67 | 4.06% | 6.10% | 0.59% | 3.64% |
| 2026-08-13 | 1.0283 | 2.92 | 1.53 | 1.53 | 5.58% | 5.59% | 1.54% | 3.66% |
| 2026-08-12 | 1.0280 | -0.97 | 1.95 | 1.39 | 7.11% | 5.08% | 0.24% | 3.64% |
| 2026-08-11 | 1.0281 | 1.95 | 2.78 | 0.77 | 10.16% | 2.79% | -0.11% | 3.66% |
| 2026-08-10 | 1.0279 | 4.87 | 2.37 | 0.90 | 8.64% | 3.30% | -0.34% | 3.65% |
| 2026-08-07 | 1.0274 | 1.95 | 2.23 | 0.28 | 8.13% | 1.02% | -0.47% | 3.62% |
| 2026-08-06 | 1.0272 | 5.84 | 1.53 | 0.21 | 5.59% | 0.76% | -1.07% | 3.61% |
| 2026-08-05 | 1.0266 | 4.87 | 0.84 | -0.35 | 3.05% | -1.27% | -1.78% | 3.54% |
| 2026-08-04 | 1.0261 | -0.97 | -1.25 | 0.21 | -4.57% | 0.76% | -2.00% | 3.49% |
| 2026-08-03 | 1.0262 | 3.90 | -0.56 | 0.21 | -2.03% | 0.76% | -1.95% | 3.52% |
| 2026-07-31 | 1.0258 | -2.92 | -1.67 | -0.83 | -6.09% | -3.05% | -3.31% | 3.50% |
| 2026-07-30 | 1.0261 | 0.97 | -1.11 | -1.04 | -4.06% | -3.81% | -2.72% | 3.55% |
| 2026-07-29 | 1.0260 | -9.74 | -1.53 | -1.18 | -5.58% | -4.31% | -2.37% | 3.55% |
| 2026-07-28 | 1.0270 | 3.90 | 1.67 | 0.00 | 6.10% | 0.00% | -1.77% | 3.70% |
| 2026-07-27 | 1.0266 | -3.89 | 0.98 | -0.83 | 3.56% | -3.04% | -2.29% | 3.66% |
| 2026-07-24 | 1.0270 | 0.97 | 0.00 | -0.83 | 0.00% | -3.04% | -1.18% | 3.76% |
| 2026-07-23 | 1.0269 | -1.95 | -0.97 | -0.49 | -3.55% | -1.78% | -2.13% | 3.76% |
| 2026-07-22 | 1.0271 | 12.67 | -0.83 | -0.48 | -3.04% | -1.78% | -1.18% | 3.80% |
| 2026-07-21 | 1.0258 | -0.97 | -1.67 | -1.60 | -6.09% | -5.83% | -2.26% | 3.64% |
| 2026-07-20 | 1.0259 | -10.71 | -2.64 | -1.53 | -9.64% | -5.58% | -2.22% | 3.66% |
| 2026-07-17 | 1.0270 | -5.84 | -1.67 | -0.62 | -6.09% | -2.28% | -0.71% | 3.86% |
| 2026-07-16 | 1.0276 | -0.97 | 0.00 | -0.62 | 0.00% | -2.28% | 0.36% | 3.97% |
| 2026-07-15 | 1.0277 | 6.82 | -0.14 | -0.62 | -0.51% | -2.28% | 1.30% | 4.00% |
| 2026-07-14 | 1.0270 | -7.78 | -1.53 | -0.97 | -5.58% | -3.55% | 0.78% | 3.91% |
| 2026-07-13 | 1.0278 | -3.89 | -0.42 | -0.14 | -1.52% | -0.51% | 1.72% | 4.04% |
| 2026-07-10 | 1.0282 | 5.84 | 0.42 | -0.28 | 1.52% | -1.01% | 0.95% | 4.15% |
| 2026-07-09 | 1.0276 | -1.95 | -1.25 | -0.49 | -4.56% | -1.77% | 0.71% | 4.08% |
| 2026-07-08 | 1.0278 | -2.92 | -1.11 | -0.14 | -4.06% | -0.51% | 0.00% | 4.12% |
| 2026-07-07 | 1.0281 | 0.00 | -0.42 | -0.42 | -1.52% | -1.52% | -0.33% | 4.19% |
| 2026-07-06 | 1.0281 | 1.95 | 0.14 | 0.00 | 0.51% | 0.00% | -0.34% | 4.20% |
| 2026-07-03 | 1.0279 | -5.83 | -0.97 | 0.00 | -3.55% | 0.00% | -0.59% | 4.23% |
| 2026-07-02 | 1.0285 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 0.47% | 4.33% |
| 2026-07-01 | 1.0286 | 1.94 | 0.83 | 0.70 | 3.04% | 2.54% | 0.47% | 4.37% |
| 2026-06-30 | 1.0284 | 3.89 | -0.42 | 0.77 | -1.52% | 2.79% | 0.12% | 4.36% |
| 2026-06-29 | 1.0280 | -5.83 | -0.14 | 0.97 | -0.51% | 3.56% | -0.34% | 4.31% |
| 2026-06-26 | 1.0286 | 2.92 | 0.97 | 1.60 | 3.11% | 5.84% | 0.59% | 4.46% |
| 2026-06-25 | 1.0283 | 2.92 | 0.56 | 1.11 | 2.03% | 4.06% | 0.12% | 4.43% |
| 2026-06-24 | 1.0280 | -6.80 | 0.56 | 0.42 | 2.03% | 1.52% | 0.00% | 4.41% |
| 2026-06-23 | 1.0287 | 5.84 | 1.95 | 1.18 | 7.11% | 4.32% | 1.44% | 4.53% |
| 2026-06-22 | 1.0281 | 1.95 | 2.09 | 0.21 | 7.62% | 0.76% | 0.80% | 4.46% |
| 2026-06-18 | 1.0279 | 2.92 | 1.67 | -0.42 | 6.09% | -1.52% | 0.24% | 4.51% |
| 2026-06-17 | 1.0276 | 2.92 | 0.28 | -0.56 | 1.02% | -2.03% | 0.00% | 4.48% |
| 2026-06-16 | 1.0273 | 6.82 | 0.42 | -0.56 | 1.52% | -2.03% | -0.44% | 4.45% |
| 2026-06-15 | 1.0266 | 2.92 | -1.67 | -1.11 | -6.09% | -4.06% | -1.26% | 4.35% |
| 2026-06-12 | 1.0263 | -3.90 | -2.92 | -1.39 | -10.65% | -5.07% | -1.78% | 4.36% |
| 2026-06-11 | 1.0267 | -6.81 | -2.50 | -0.97 | -9.13% | -3.55% | -1.30% | 4.45% |
| 2026-06-10 | 1.0274 | 3.89 | -1.39 | -0.49 | -5.07% | -1.78% | 0.00% | 4.59% |
| 2026-06-09 | 1.0270 | -7.78 | -1.53 | -0.83 | -5.58% | -3.04% | -0.34% | 4.54% |
| 2026-06-08 | 1.0278 | -5.83 | -0.56 | -0.14 | -2.03% | -0.51% | 0.59% | 4.70% |
| 2026-06-05 | 1.0284 | -0.97 | 0.14 | 0.70 | 0.51% | 2.54% | 2.13% | 4.87% |
| 2026-06-04 | 1.0285 | 0.97 | 0.56 | 0.28 | 2.03% | 1.01% | 2.03% | 4.91% |
| 2026-06-03 | 1.0284 | 2.92 | 0.42 | 0.28 | 1.52% | 1.01% | 1.99% | 4.91% |
| 2026-06-02 | 1.0281 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 1.72% | 4.88% |
| 2026-06-01 | 1.0282 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.89% | 4.92% |
| 2026-05-31 | 1.0283 | 0.00 | 1.25 | 0.42 | 3.55% | 1.33% | 2.06% | 4.97% |
| 2026-05-29 | 1.0283 | 1.95 | 1.25 | 0.42 | 4.57% | 1.52% | 2.73% | 5.01% |
| 2026-05-28 | 1.0281 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.37% | 5.00% |
| 2026-05-27 | 1.0281 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 2.49% | 5.03% |
| 2026-05-26 | 1.0282 | 1.95 | 0.70 | 0.28 | 2.54% | 1.01% | 2.45% | 5.07% |
| 2026-05-25 | 1.0280 | 5.84 | 0.56 | 0.42 | 2.03% | 1.52% | 2.30% | 5.06% |
| 2026-05-22 | 1.0274 | -6.81 | -0.42 | 0.14 | -1.52% | 0.51% | 1.54% | 5.03% |
| 2026-05-21 | 1.0281 | 0.97 | 0.00 | 0.76 | 0.00% | 2.79% | 2.73% | 5.18% |
| 2026-05-20 | 1.0280 | 2.92 | 0.28 | 0.97 | 1.01% | 3.56% | 2.85% | 5.19% |
| 2026-05-19 | 1.0277 | 0.97 | -0.14 | 0.83 | -0.51% | 2.25% | 2.45% | 5.16% |
| 2026-05-18 | 1.0276 | -0.97 | 0.28 | 0.77 | 1.02% | 2.17% | 2.41% | 5.17% |
| 2026-05-15 | 1.0277 | -3.89 | 0.70 | 0.83 | 2.54% | 2.84% | 2.97% | 5.27% |
| 2026-05-14 | 1.0281 | 2.92 | 1.53 | 1.11 | 5.58% | 4.06% | 3.80% | 5.37% |
| 2026-05-13 | 1.0278 | 0.00 | 1.67 | 1.25 | 6.10% | 4.57% | 3.56% | 5.34% |
| 2026-05-12 | 1.0278 | 3.89 | 1.81 | 1.18 | 3.85% | 4.32% | 3.67% | 5.37% |
| 2026-05-11 | 1.0274 | 0.97 | 1.25 | 0.97 | 2.91% | 3.56% | 3.33% | 5.32% |
| 2026-05-09 | 1.0273 | 0.97 | 1.11 | 0.90 | 3.16% | 3.08% | 3.21% | 5.36% |
| 2026-05-08 | 1.0272 | 1.95 | 0.97 | 0.84 | 3.11% | 3.05% | 3.44% | 5.37% |
| 2026-05-07 | 1.0270 | 3.90 | 0.70 | 0.56 | 2.54% | 2.03% | 3.45% | 5.36% |
| 2026-05-06 | 1.0266 | 0.97 | 0.84 | 0.35 | 3.05% | 1.27% | 2.59% | 5.31% |
| 2026-04-30 | 1.0265 | 4.87 | 0.42 | 0.91 | 1.52% | 3.31% | 2.97% | 5.46% |
| 2026-04-29 | 1.0260 | -0.97 | -0.14 | 0.56 | -0.51% | 2.03% | 2.50% | 5.39% |
| 2026-04-28 | 1.0261 | 0.97 | 0.42 | 0.84 | 1.52% | 3.05% | 2.90% | 5.44% |
| 2026-04-27 | 1.0260 | 0.00 | 0.56 | 0.84 | 2.03% | 3.05% | 2.88% | 5.45% |
| 2026-04-24 | 1.0260 | -1.95 | 0.70 | 1.05 | 2.54% | 3.82% | 2.97% | 5.55% |
| 2026-04-23 | 1.0262 | 0.97 | 1.39 | 1.11 | 5.09% | 4.07% | 3.33% | 5.63% |
| 2026-04-22 | 1.0261 | 2.92 | 1.25 | 1.25 | 4.58% | 4.58% | 3.33% | 5.64% |
| 2026-04-21 | 1.0258 | 1.95 | 1.25 | 1.18 | 4.58% | 4.33% | 2.79% | 5.61% |
| 2026-04-20 | 1.0256 | 0.98 | 1.11 | 0.98 | 4.07% | 2.93% | 2.65% | 5.60% |
| 2026-04-17 | 1.0255 | 2.93 | 1.39 | 0.91 | 5.09% | 3.31% | 2.85% | 5.68% |
| 2026-04-16 | 1.0252 | 0.00 | 0.84 | 0.70 | 3.05% | 2.55% | 2.62% | 5.64% |
| 2026-04-15 | 1.0252 | 2.93 | 1.25 | 0.84 | 4.58% | 3.06% | 2.62% | 5.68% |
| 2026-04-14 | 1.0249 | 0.98 | 1.12 | 0.63 | 4.07% | 2.29% | 2.23% | 5.65% |
| 2026-04-13 | 1.0248 | 2.93 | 0.84 | 0.63 | 2.14% | 2.29% | 2.19% | 5.66% |
| 2026-04-10 | 1.0245 | -0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.02% | 5.70% |
| 2026-04-09 | 1.0246 | 2.93 | 0.56 | 0.70 | 2.04% | 2.55% | 3.21% | 5.76% |
| 2026-04-08 | 1.0243 | 1.95 | 0.42 | 0.56 | 1.53% | 2.04% | 3.33% | 5.72% |
| 2026-04-07 | 1.0241 | -0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 2.90% | 5.71% |
| 2026-04-03 | 1.0242 | 0.00 | 0.98 | 0.63 | 3.57% | 2.29% | 4.77% | 5.89% |
| 2026-04-02 | 1.0242 | 1.95 | 0.84 | 0.70 | 3.06% | 2.55% | 4.89% | 5.93% |
| 2026-04-01 | 1.0240 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 6.21% | 5.92% |
| 2026-03-31 | 1.0240 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 8.10% | 5.96% |
| 2026-03-30 | 1.0239 | 3.91 | 0.84 | 0.63 | 3.06% | 2.29% | 8.25% | 5.98% |
| 2026-03-27 | 1.0235 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 8.38% | 6.00% |
| 2026-03-26 | 1.0236 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 9.22% | 6.07% |
| 2026-03-25 | 1.0235 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 7.28% | 6.08% |
| 2026-03-24 | 1.0234 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 7.38% | 6.10% |
| 2026-03-23 | 1.0233 | 0.00 | 0.42 | 1.26 | 1.53% | 4.59% | 7.48% | 6.12% |
| 2026-03-20 | 1.0233 | 0.98 | 0.56 | 1.26 | 2.04% | 4.59% | 8.14% | 6.25% |
| 2026-03-19 | 1.0232 | 0.98 | 0.42 | 2.10 | 1.53% | 7.67% | 8.28% | 6.27% |
| 2026-03-18 | 1.0231 | 0.98 | 0.42 | 2.03 | 1.53% | 7.41% | 8.42% | 6.29% |
| 2026-03-17 | 1.0230 | 0.00 | 1.54 | 2.03 | 5.61% | 7.41% | 8.58% | 6.31% |
| 2026-03-16 | 1.0230 | 0.98 | 2.10 | 2.94 | 7.66% | 10.75% | 8.87% | 6.36% |
| 2026-03-13 | 1.0229 | 0.00 | 1.96 | 4.27 | 7.15% | 15.64% | 8.87% | 6.48% |
| 2026-03-12 | 1.0229 | 0.98 | 3.78 | 4.35 | 13.80% | 15.90% | 8.87% | 6.53% |
| 2026-03-11 | 1.0228 | 8.81 | 3.64 | 4.42 | 13.29% | 16.16% | 9.71% | 6.55% |
| 2026-03-10 | 1.0219 | 3.92 | 2.52 | 4.21 | 9.20% | 15.40% | 9.45% | 6.34% |
| 2026-03-09 | 1.0215 | 0.00 | 3.78 | 4.14 | 13.82% | 9.22% | 9.29% | 6.28% |
| 2026-03-06 | 1.0215 | 12.74 | 6.59 | 4.14 | 24.10% | 10.60% | 9.72% | 6.43% |
| 2026-03-05 | 1.0202 | 0.00 | 4.91 | 3.23 | 17.95% | 8.70% | 9.37% | 6.09% |
| 2026-03-04 | 1.0202 | 0.98 | 5.19 | 3.23 | 18.98% | 9.18% | 9.37% | 6.14% |
| 2026-03-03 | 1.0201 | 12.76 | 5.90 | 3.16 | 21.56% | 9.51% | 9.07% | 6.17% |
| 2026-03-02 | 1.0188 | 17.70 | 4.50 | 2.25 | 7.19% | 7.19% | 7.81% | 5.82% |
| 2026-02-28 | 1.0170 | 1.97 | 1.97 | 0.98 | 3.59% | 3.59% | 5.65% | 5.35% |
| 2026-02-27 | 1.0168 | 0.98 | 1.69 | 0.84 | 3.32% | 3.08% | 5.41% | 5.33% |
| 2026-02-26 | 1.0167 | 1.97 | 1.55 | 0.84 | 3.29% | 3.08% | 5.41% | 5.35% |
| 2026-02-25 | 1.0165 | 5.91 | 1.27 | 0.70 | 2.94% | 2.57% | 5.17% | 5.33% |
| 2026-02-24 | 1.0159 | 2.95 | 0.42 | 0.28 | 1.08% | 1.03% | 4.28% | 5.18% |
| 2026-02-14 | 1.0156 | 0.00 | 2.96 | 2.33 | 9.45% | 8.50% | 4.57% | 5.58% |
| 2026-02-13 | 1.0156 | 0.98 | 2.96 | 2.33 | 10.80% | 8.50% | 4.69% | 5.64% |
| 2026-02-12 | 1.0155 | 0.00 | 2.82 | 2.26 | 10.29% | 8.24% | 4.57% | 5.66% |
| 2026-02-11 | 1.0155 | 0.00 | 2.96 | 2.26 | 10.81% | 8.24% | 4.57% | 5.71% |
| 2026-02-10 | 1.0155 | 7.88 | 4.37 | 2.33 | 15.97% | 8.50% | 4.51% | 5.77% |
| 2026-02-09 | 1.0147 | 11.84 | 3.24 | 1.76 | 11.85% | 6.44% | 3.72% | 5.53% |
| 2026-02-06 | 1.0135 | 0.00 | 1.69 | 0.99 | 6.18% | 3.61% | 2.41% | 5.24% |
| 2026-02-05 | 1.0135 | 0.99 | 1.69 | 1.06 | 6.18% | 3.86% | 2.41% | 5.30% |
| 2026-02-04 | 1.0134 | 9.88 | 1.55 | 0.99 | 5.67% | 3.61% | 4.70% | 5.32% |
| 2026-02-03 | 1.0124 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.58% | 4.97% |
| 2026-02-02 | 1.0124 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 4.39% | 5.03% |
| 2026-01-31 | 1.0123 | 0.00 | 0.28 | 0.35 | 0.90% | 1.20% | 4.55% | 5.10% |
| 2026-01-30 | 1.0123 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.71% | 5.16% |
| 2026-01-29 | 1.0123 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 4.83% | 5.22% |
| 2026-01-28 | 1.0123 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.83% | 5.28% |
| 2026-01-27 | 1.0122 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 4.41% | 5.30% |
| 2026-01-26 | 1.0122 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 4.55% | 5.37% |
| 2026-01-23 | 1.0121 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.71% | 5.52% |
| 2026-01-22 | 1.0120 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.59% | 5.54% |
| 2026-01-21 | 1.0120 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 5.56% | 5.62% |
| 2026-01-20 | 1.0119 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.21% | 5.64% |
| 2026-01-19 | 1.0119 | 0.99 | 0.28 | 1.70 | 1.03% | 6.20% | 5.38% | 5.72% |
| 2026-01-16 | 1.0118 | 0.00 | 0.42 | 2.41 | 1.55% | 7.69% | 5.56% | 5.90% |
| 2026-01-15 | 1.0118 | 0.99 | 0.42 | 2.41 | 1.55% | 8.20% | 5.68% | 5.98% |
| 2026-01-14 | 1.0117 | 0.00 | 0.28 | 2.34 | 1.03% | 8.53% | 5.56% | 6.01% |
| 2026-01-13 | 1.0117 | 0.00 | 0.28 | 2.41 | 1.03% | 8.79% | 5.32% | 6.10% |
| 2026-01-12 | 1.0117 | 1.98 | 3.11 | 2.41 | 11.36% | 8.79% | 5.50% | 6.19% |
| 2026-01-09 | 1.0115 | 0.00 | 4.39 | 2.27 | 12.47% | 8.27% | 7.02% | 6.36% |
| 2026-01-08 | 1.0115 | 0.00 | 4.39 | 2.27 | 14.03% | 8.27% | 7.02% | 6.46% |
| 2026-01-07 | 1.0115 | 0.00 | 4.39 | 2.34 | 16.03% | 8.53% | 7.02% | 6.56% |
| 2026-01-06 | 1.0115 | 19.81 | 4.53 | 2.34 | 16.55% | 8.53% | 6.69% | 6.66% |
| 2026-01-05 | 1.0095 | 8.92 | 1.70 | 1.49 | 6.21% | 5.43% | 4.57% | 5.59% |
| 2026-01-04 | 1.0086 | 1.98 | 0.43 | 0.92 | 1.21% | 2.94% | 3.63% | 5.15% |
| 2025-12-31 | 1.0084 | 0.99 | 0.28 | 0.85 | 1.03% | 3.11% | 3.63% | 5.38% |
| 2025-12-30 | 1.0083 | 0.00 | 0.14 | 0.85 | 0.52% | 3.11% | 3.51% | 5.41% |
| 2025-12-29 | 1.0083 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 3.40% | 5.51% |
| 2025-12-26 | 1.0083 | 0.00 | 1.42 | 0.92 | 5.18% | 3.37% | 3.63% | 5.83% |
| 2025-12-25 | 1.0083 | 0.99 | 1.42 | 0.92 | 5.18% | 3.37% | 3.63% | 5.94% |
| 2025-12-24 | 1.0082 | 0.00 | 1.42 | 1.77 | 5.18% | 6.48% | 3.51% | 5.99% |
| 2025-12-23 | 1.0082 | 7.94 | 1.56 | 1.77 | 5.70% | 6.48% | 3.40% | 6.11% |
| 2025-12-22 | 1.0074 | 0.99 | 0.43 | 1.21 | 1.55% | 4.41% | 2.58% | 5.63% |
| 2025-12-19 | 1.0073 | 0.00 | 0.43 | 1.21 | 1.55% | 4.41% | 2.54% | 5.92% |
| 2025-12-18 | 1.0073 | 0.99 | 0.43 | 1.21 | 1.55% | 4.41% | 2.66% | 6.06% |
| 2025-12-17 | 1.0072 | 0.99 | 2.13 | 1.21 | 7.78% | 4.41% | 2.66% | 6.11% |
| 2025-12-16 | 1.0071 | 0.00 | 1.99 | 1.14 | 7.26% | 4.15% | 6.15% | 6.17% |
| 2025-12-15 | 1.0071 | 0.99 | 1.99 | 1.21 | 7.26% | 4.41% | 6.35% | 6.32% |
| 2025-12-12 | 1.0070 | 0.00 | 1.99 | 1.14 | 7.26% | 4.15% | 6.56% | 6.72% |
| 2025-12-11 | 1.0070 | 12.93 | 1.99 | 1.21 | 7.26% | 4.41% | 6.68% | 6.91% |
| 2025-12-10 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.10% | 5.78% |
| 2025-12-09 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 5.47% | 5.94% |
| 2025-12-08 | 1.0057 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 5.65% | 6.12% |
| 2025-12-05 | 1.0056 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.69% | 6.59% |
| 2025-12-04 | 1.0056 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 6.69% | 6.81% |
| 2025-12-03 | 1.0055 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 6.92% | 6.92% |
| 2025-12-02 | 1.0055 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 7.17% | 7.17% |
| 2025-12-01 | 1.0054 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 7.30% | 7.30% |
| 2025-11-30 | 1.0054 | 0.00 | 0.28 | 2.64 | 0.81% | 8.43% | 7.58% | 7.58% |
| 2025-11-28 | 1.0054 | 0.99 | 0.28 | 2.64 | 1.04% | 9.63% | 8.21% | 8.21% |
| 2025-11-27 | 1.0053 | 0.00 | 0.14 | 2.64 | 0.52% | 9.63% | 8.41% | 8.41% |
| 2025-11-26 | 1.0053 | 0.00 | 0.14 | 2.64 | 0.52% | 9.63% | 8.79% | 8.79% |
| 2025-11-25 | 1.0053 | 0.00 | 0.28 | 2.71 | 1.04% | 9.89% | 9.21% | 9.21% |
| 2025-11-24 | 1.0053 | 0.99 | 0.43 | 2.71 | 1.56% | 9.89% | 9.67% | 9.67% |
| 2025-11-21 | 1.0052 | 0.00 | 4.99 | 3.07 | 18.22% | 11.20% | 11.16% | 11.16% |
| 2025-11-20 | 1.0052 | 0.00 | 5.13 | 3.21 | 18.74% | 11.72% | 11.86% | 11.86% |
| 2025-11-19 | 1.0052 | 0.99 | 5.13 | 3.64 | 18.74% | 13.30% | 12.65% | 12.65% |
| 2025-11-18 | 1.0051 | 1.00 | 5.13 | 3.57 | 18.74% | 13.03% | 13.30% | 13.30% |
| 2025-11-17 | 1.0050 | 32.94 | 4.99 | 3.57 | 18.22% | 14.04% | 14.04% | 14.04% |
| 2025-11-14 | 1.0017 | 1.00 | 1.14 | 1.21 | 4.17% | 6.21% | 6.21% | 6.21% |
| 2025-11-13 | 1.0016 | 0.00 | 1.28 | 1.14 | 4.69% | 6.49% | 6.49% | 6.49% |
| 2025-11-12 | 1.0016 | 1.00 | 2.14 | 1.14 | 7.82% | 7.30% | 7.30% | 7.30% |
| 2025-11-11 | 1.0015 | 0.00 | 2.00 | 1.07 | 7.30% | 7.82% | 7.82% | 7.82% |
| 2025-11-10 | 1.0015 | 5.99 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-11-07 | 1.0009 | 2.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-06 | 1.0007 | 6.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-11-05 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-04 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |