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
半年鑫最短持有期57号-绿色金融主题优享
☆ 加入自选 登录后可用
业绩比较基准：中债-中国绿色债券指数财富(1年以下)指数收益率*80%+中国人民银行公布的人民币6个月定期存款基准利率（税后）*20%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0323当次万收
7.767日均万收
3.1914日均万收
2.297日年化
11.64%1月年化
5.45%3月年化
3.61%成立来年化
2.54%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-29 · 记录 320 条 · 总万收 317.96 · 日均万收 0.68 · 挂0 100 次 · 为负 21 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 | 1.0323 | 7.76 | 3.19 | 2.29 | 11.64% | 8.36% | 5.45% | 2.54% |
| 2026-10-28 | 1.0315 | 0.97 | 2.22 | 1.80 | 8.10% | 6.59% | 4.50% | 2.48% |
| 2026-10-27 | 1.0314 | 0.00 | 2.08 | 2.08 | 7.59% | 7.61% | 4.09% | 2.48% |
| 2026-10-26 | 1.0314 | 12.62 | 2.77 | 2.22 | 10.13% | 8.11% | 4.22% | 2.49% |
| 2026-10-23 | 1.0301 | 0.97 | 0.97 | 1.39 | 3.55% | 5.07% | 3.55% | 2.40% |
| 2026-10-22 | 1.0300 | 0.97 | 1.39 | 1.39 | 5.07% | 5.07% | 3.55% | 2.40% |
| 2026-10-21 | 1.0299 | 0.00 | 1.39 | 1.53 | 5.07% | 3.72% | 3.79% | 2.39% |
| 2026-10-20 | 1.0299 | 4.86 | 2.08 | 1.53 | 7.61% | 3.91% | 3.91% | 2.40% |
| 2026-10-19 | 1.0294 | 0.00 | 1.67 | 1.18 | 6.09% | 3.18% | 3.44% | 2.36% |
| 2026-10-16 | 1.0294 | 3.89 | 1.81 | 1.18 | 6.59% | 3.77% | 3.91% | 2.38% |
| 2026-10-15 | 1.0290 | 0.97 | 1.39 | 0.90 | 5.07% | 3.08% | 3.68% | 2.35% |
| 2026-10-14 | 1.0289 | 4.86 | 1.67 | 0.83 | 3.04% | 3.04% | 3.80% | 2.35% |
| 2026-10-13 | 1.0284 | 1.95 | 0.97 | 0.49 | 1.91% | 1.78% | 3.11% | 2.31% |
| 2026-10-12 | 1.0282 | 0.97 | 0.69 | 0.35 | 1.48% | 1.27% | 2.98% | 2.30% |
| 2026-10-10 | 1.0281 | 0.00 | 0.56 | 0.35 | 1.42% | 1.11% | 2.97% | 2.30% |
| 2026-10-09 | 1.0281 | 0.97 | 0.56 | 0.35 | 1.58% | 1.18% | 2.97% | 2.31% |
| 2026-10-08 | 1.0280 | 2.92 | 0.42 | 0.28 | 1.33% | 1.01% | 2.97% | 2.31% |
| 2026-09-30 | 1.0277 | 0.00 | 0.83 | 1.11 | 3.05% | 4.07% | 3.09% | 2.32% |
| 2026-09-29 | 1.0277 | 0.00 | 0.97 | 1.25 | 3.55% | 4.57% | 2.89% | 2.33% |
| 2026-09-28 | 1.0277 | 0.97 | 1.39 | 1.39 | 5.08% | 5.08% | 2.99% | 2.33% |
| 2026-09-24 | 1.0276 | 4.87 | 2.09 | 1.39 | 7.62% | 5.08% | 3.44% | 2.35% |
| 2026-09-23 | 1.0271 | 0.97 | 1.39 | 1.04 | 5.08% | 3.81% | 2.85% | 2.31% |
| 2026-09-22 | 1.0270 | 2.92 | 1.53 | 1.04 | 5.59% | 3.81% | 2.67% | 2.31% |
| 2026-09-21 | 1.0267 | 0.97 | 1.39 | 0.84 | 5.08% | 3.05% | 2.41% | 2.29% |
| 2026-09-20 | 1.0266 | 1.95 | 1.39 | 0.84 | 3.95% | 2.67% | 2.37% | 2.28% |
| 2026-09-18 | 1.0264 | 2.92 | 1.11 | 0.70 | 4.07% | 2.54% | 2.14% | 2.28% |
| 2026-09-17 | 1.0261 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 1.90% | 2.26% |
| 2026-09-16 | 1.0261 | 1.95 | 0.70 | 0.56 | 2.54% | 2.03% | 2.50% | 2.26% |
| 2026-09-15 | 1.0259 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 2.23% | 2.25% |
| 2026-09-14 | 1.0257 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.07% | 2.24% |
| 2026-09-11 | 1.0256 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.14% | 2.25% |
| 2026-09-10 | 1.0256 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 2.14% | 2.25% |
| 2026-09-09 | 1.0256 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.26% | 2.26% |
| 2026-09-08 | 1.0255 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.12% | 2.25% |
| 2026-09-07 | 1.0255 | 0.98 | 0.56 | 0.56 | 2.03% | 2.04% | 2.19% | 2.26% |
| 2026-09-04 | 1.0254 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.26% | 2.27% |
| 2026-09-03 | 1.0254 | 0.98 | 0.84 | 0.56 | 3.05% | 2.04% | 2.38% | 2.27% |
| 2026-09-02 | 1.0253 | 0.98 | 0.70 | 0.49 | 2.54% | 1.78% | 2.26% | 2.27% |
| 2026-09-01 | 1.0252 | 0.98 | 0.70 | 0.49 | 2.54% | 1.78% | 2.23% | 2.27% |
| 2026-08-31 | 1.0251 | 0.00 | 0.56 | 0.77 | 2.04% | 2.80% | 2.19% | 2.26% |
| 2026-08-28 | 1.0251 | 2.93 | 0.70 | 0.84 | 2.54% | 3.06% | 1.90% | 2.28% |
| 2026-08-27 | 1.0248 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 0.71% | 2.26% |
| 2026-08-26 | 1.0248 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 1.07% | 2.26% |
| 2026-08-25 | 1.0247 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 0.67% | 2.26% |
| 2026-08-24 | 1.0247 | 0.98 | 0.98 | 0.70 | 3.56% | 2.55% | 0.69% | 2.27% |
| 2026-08-21 | 1.0246 | 0.00 | 0.98 | 0.70 | 3.56% | 2.55% | 0.48% | 2.27% |
| 2026-08-20 | 1.0246 | 0.00 | 1.12 | 0.77 | 4.07% | 2.80% | 1.31% | 2.28% |
| 2026-08-19 | 1.0246 | 0.98 | 1.12 | 0.77 | 4.07% | 2.80% | 1.31% | 2.28% |
| 2026-08-18 | 1.0245 | 4.88 | 0.98 | 0.77 | 3.57% | 2.80% | 0.67% | 2.28% |
| 2026-08-17 | 1.0240 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.11% | 2.24% |
| 2026-08-14 | 1.0239 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | -0.48% | 2.25% |
| 2026-08-13 | 1.0238 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | -0.36% | 2.24% |
| 2026-08-12 | 1.0238 | 0.00 | 0.42 | 0.21 | 1.53% | 0.76% | -0.59% | 2.25% |
| 2026-08-11 | 1.0238 | 0.98 | 0.56 | -0.28 | 2.04% | -1.02% | -0.67% | 2.26% |
| 2026-08-10 | 1.0237 | 0.98 | 0.42 | -0.14 | 1.53% | -0.51% | -0.80% | 2.25% |
| 2026-08-07 | 1.0236 | 0.98 | 0.56 | -0.35 | 2.04% | -1.27% | -0.59% | 2.26% |
| 2026-08-06 | 1.0235 | 0.00 | -0.14 | -0.42 | -0.51% | -1.53% | -0.71% | 2.26% |
| 2026-08-05 | 1.0235 | 0.98 | 0.00 | -0.49 | 0.00% | -1.78% | -0.71% | 2.26% |
| 2026-08-04 | 1.0234 | 0.00 | -1.12 | -0.07 | -4.07% | -0.25% | -0.56% | 2.26% |
| 2026-08-03 | 1.0234 | 1.95 | -0.70 | -0.07 | -2.55% | -0.25% | -0.57% | 2.27% |
| 2026-07-31 | 1.0232 | -3.91 | -1.26 | -0.49 | -4.58% | -1.78% | -0.83% | 2.26% |
| 2026-07-30 | 1.0236 | 0.98 | -0.70 | -0.42 | -2.55% | -1.53% | -0.12% | 2.31% |
| 2026-07-29 | 1.0235 | -6.83 | -0.98 | -0.56 | -3.56% | -2.04% | 0.00% | 2.31% |
| 2026-07-28 | 1.0242 | 2.93 | 0.98 | 0.07 | 3.57% | 0.25% | 0.45% | 2.38% |
| 2026-07-27 | 1.0239 | -1.95 | 0.56 | -0.28 | 2.04% | -1.02% | 0.12% | 2.36% |
| 2026-07-24 | 1.0241 | 0.00 | 0.28 | -0.21 | 1.02% | -0.76% | 0.95% | 2.40% |
| 2026-07-23 | 1.0241 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 0.48% | 2.40% |
| 2026-07-22 | 1.0242 | 6.84 | -0.14 | 0.07 | -0.51% | 0.25% | 0.83% | 2.42% |
| 2026-07-21 | 1.0235 | 0.00 | -0.84 | -0.42 | -3.05% | -1.53% | 0.32% | 2.36% |
| 2026-07-20 | 1.0235 | -3.91 | -1.12 | -0.42 | -4.07% | -1.53% | 0.33% | 2.36% |
| 2026-07-17 | 1.0239 | -2.93 | -0.70 | 0.00 | -2.55% | 0.00% | 0.95% | 2.42% |
| 2026-07-16 | 1.0242 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.31% | 2.46% |
| 2026-07-15 | 1.0243 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 2.48% |
| 2026-07-14 | 1.0241 | -1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 1.11% | 2.46% |
| 2026-07-13 | 1.0243 | -0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.38% | 2.49% |
| 2026-07-10 | 1.0244 | 1.95 | 0.70 | 0.42 | 2.55% | 1.53% | 1.31% | 2.52% |
| 2026-07-09 | 1.0242 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.07% | 2.51% |
| 2026-07-08 | 1.0241 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 0.83% | 2.51% |
| 2026-07-07 | 1.0241 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 0.89% | 2.51% |
| 2026-07-06 | 1.0241 | 1.95 | 0.84 | 0.42 | 3.06% | 1.53% | 0.92% | 2.52% |
| 2026-07-03 | 1.0239 | 0.00 | 0.14 | 0.49 | 0.51% | 1.66% | 0.71% | 2.52% |
| 2026-07-02 | 1.0239 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 0.83% | 2.53% |
| 2026-07-01 | 1.0239 | 1.95 | 0.84 | 0.56 | 3.06% | 2.04% | 0.83% | 2.54% |
| 2026-06-30 | 1.0237 | 1.95 | 0.00 | 0.42 | 0.00% | 1.53% | 0.71% | 2.52% |
| 2026-06-29 | 1.0235 | -2.93 | 0.00 | 0.28 | 0.00% | 1.02% | 0.46% | 2.51% |
| 2026-06-26 | 1.0238 | 1.95 | 0.84 | 0.49 | 2.68% | 1.78% | 1.07% | 2.56% |
| 2026-06-25 | 1.0236 | 2.93 | 0.56 | 0.35 | 2.04% | 1.27% | 0.83% | 2.55% |
| 2026-06-24 | 1.0233 | -3.91 | 0.28 | 0.00 | 1.02% | 0.00% | 0.59% | 2.52% |
| 2026-06-23 | 1.0237 | 1.95 | 0.84 | 0.28 | 3.06% | 1.02% | 1.12% | 2.57% |
| 2026-06-22 | 1.0235 | 2.93 | 0.56 | 0.07 | 2.04% | 0.25% | 0.92% | 2.56% |
| 2026-06-18 | 1.0232 | 0.98 | 0.14 | -0.07 | 0.51% | -0.25% | 0.83% | 2.56% |
| 2026-06-17 | 1.0231 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | 0.71% | 2.55% |
| 2026-06-16 | 1.0231 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 0.89% | 2.56% |
| 2026-06-15 | 1.0231 | 0.00 | -0.42 | -0.07 | -1.53% | -0.25% | 0.92% | 2.57% |
| 2026-06-12 | 1.0231 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 1.19% | 2.59% |
| 2026-06-11 | 1.0231 | -1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 1.31% | 2.60% |
| 2026-06-10 | 1.0233 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.79% | 2.63% |
| 2026-06-09 | 1.0233 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.73% | 2.64% |
| 2026-06-08 | 1.0234 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.91% | 2.66% |
| 2026-06-05 | 1.0233 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.91% | 2.67% |
| 2026-06-04 | 1.0233 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.84% | 2.68% |
| 2026-06-03 | 1.0233 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.89% | 2.69% |
| 2026-06-02 | 1.0232 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.84% | 2.69% |
| 2026-06-01 | 1.0232 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.90% | 2.70% |
| 2026-05-31 | 1.0231 | 0.00 | 0.56 | 0.56 | 1.59% | 1.79% | 1.84% | 2.69% |
| 2026-05-29 | 1.0231 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.91% | 2.71% |
| 2026-05-28 | 1.0230 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.91% | 2.71% |
| 2026-05-27 | 1.0229 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.79% | 2.71% |
| 2026-05-26 | 1.0229 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.79% | 2.71% |
| 2026-05-25 | 1.0228 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 1.73% | 2.71% |
| 2026-05-22 | 1.0227 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 1.79% | 2.73% |
| 2026-05-21 | 1.0226 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 1.79% | 2.72% |
| 2026-05-20 | 1.0225 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 2.72% |
| 2026-05-19 | 1.0225 | 0.00 | 0.70 | 0.70 | 2.55% | 1.88% | 1.68% | 2.73% |
| 2026-05-18 | 1.0225 | 1.96 | 0.98 | 0.70 | 3.57% | 1.99% | 1.73% | 2.74% |
| 2026-05-15 | 1.0223 | 0.00 | 0.84 | 0.56 | 3.06% | 1.91% | 1.79% | 2.74% |
| 2026-05-14 | 1.0223 | 1.96 | 0.84 | 0.56 | 3.06% | 2.04% | 1.79% | 2.75% |
| 2026-05-13 | 1.0221 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.55% | 2.73% |
| 2026-05-12 | 1.0220 | 1.96 | 0.70 | 0.42 | 1.49% | 1.53% | 1.56% | 2.73% |
| 2026-05-11 | 1.0218 | 0.00 | 0.42 | 0.28 | 0.97% | 1.02% | 1.38% | 2.72% |
| 2026-05-09 | 1.0218 | 0.98 | 0.42 | 0.35 | 1.19% | 1.19% | 1.43% | 2.73% |
| 2026-05-08 | 1.0217 | 0.00 | 0.28 | 0.28 | 0.89% | 1.02% | 2.51% | 2.73% |
| 2026-05-07 | 1.0217 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.63% | 2.74% |
| 2026-05-06 | 1.0217 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 2.60% | 2.75% |
| 2026-04-30 | 1.0215 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.98% | 2.78% |
| 2026-04-29 | 1.0215 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.98% | 2.79% |
| 2026-04-28 | 1.0214 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.80% | 2.79% |
| 2026-04-27 | 1.0214 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.89% | 2.80% |
| 2026-04-24 | 1.0213 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.99% | 2.82% |
| 2026-04-23 | 1.0212 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.99% | 2.81% |
| 2026-04-22 | 1.0212 | 0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 3.11% | 2.82% |
| 2026-04-21 | 1.0211 | 0.00 | 0.42 | 1.12 | 1.53% | 4.09% | 2.80% | 2.82% |
| 2026-04-20 | 1.0211 | 0.98 | 0.42 | 1.26 | 1.53% | 3.79% | 2.89% | 2.83% |
| 2026-04-17 | 1.0210 | 0.98 | 0.56 | 1.19 | 2.04% | 4.35% | 3.11% | 2.85% |
| 2026-04-16 | 1.0209 | 0.98 | 0.42 | 1.19 | 1.53% | 4.35% | 2.99% | 2.85% |
| 2026-04-15 | 1.0208 | 0.00 | 1.68 | 1.19 | 6.14% | 4.35% | 2.99% | 2.84% |
| 2026-04-14 | 1.0208 | 0.00 | 1.82 | 1.26 | 6.65% | 4.61% | 2.91% | 2.85% |
| 2026-04-13 | 1.0208 | 1.96 | 2.10 | 1.26 | 5.37% | 4.61% | 3.01% | 2.86% |
| 2026-04-10 | 1.0206 | 0.00 | 1.82 | 1.19 | 6.65% | 4.35% | 3.11% | 2.87% |
| 2026-04-09 | 1.0206 | 9.81 | 1.96 | 1.26 | 7.16% | 4.61% | 3.35% | 2.88% |
| 2026-04-08 | 1.0196 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.15% | 2.75% |
| 2026-04-07 | 1.0195 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 2.02% | 2.75% |
| 2026-04-03 | 1.0193 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.15% | 2.76% |
| 2026-04-02 | 1.0192 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.15% | 2.76% |
| 2026-04-01 | 1.0191 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.03% | 2.76% |
| 2026-03-31 | 1.0190 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.97% | 2.75% |
| 2026-03-30 | 1.0190 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.03% | 2.76% |
| 2026-03-27 | 1.0189 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.39% | 2.78% |
| 2026-03-26 | 1.0188 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.27% | 2.78% |
| 2026-03-25 | 1.0188 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.93% | 2.79% |
| 2026-03-24 | 1.0187 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 1.89% | 2.79% |
| 2026-03-23 | 1.0186 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 1.84% | 2.78% |
| 2026-03-20 | 1.0186 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.01% | 2.82% |
| 2026-03-19 | 1.0185 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.96% | 2.81% |
| 2026-03-18 | 1.0184 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 1.91% | 2.81% |
| 2026-03-17 | 1.0184 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 1.97% | 2.82% |
| 2026-03-16 | 1.0183 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 1.91% | 2.82% |
| 2026-03-13 | 1.0182 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 2.03% | 2.84% |
| 2026-03-12 | 1.0181 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 2.03% | 2.84% |
| 2026-03-11 | 1.0180 | 1.97 | 0.70 | 0.77 | 2.56% | 2.82% | 2.04% | 2.83% |
| 2026-03-10 | 1.0178 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 1.80% | 2.81% |
| 2026-03-09 | 1.0178 | 0.98 | 0.56 | 0.77 | 2.05% | 1.72% | 1.85% | 2.82% |
| 2026-03-06 | 1.0177 | 0.98 | 0.56 | 0.70 | 2.05% | 1.80% | 1.92% | 2.85% |
| 2026-03-05 | 1.0176 | 0.98 | 0.56 | 0.63 | 2.05% | 1.70% | 1.92% | 2.84% |
| 2026-03-04 | 1.0175 | 0.98 | 0.84 | 0.56 | 3.08% | 1.60% | 1.92% | 2.84% |
| 2026-03-03 | 1.0174 | 0.00 | 0.70 | 0.49 | 2.56% | 1.48% | 1.74% | 2.84% |
| 2026-03-02 | 1.0174 | 0.98 | 0.98 | 0.49 | 1.57% | 1.57% | 1.80% | 2.85% |
| 2026-02-28 | 1.0173 | 0.00 | 0.84 | 0.42 | 1.54% | 1.54% | 1.80% | 2.86% |
| 2026-02-27 | 1.0173 | 0.98 | 0.84 | 0.49 | 1.66% | 1.80% | 1.92% | 2.87% |
| 2026-02-26 | 1.0172 | 2.95 | 0.70 | 0.42 | 1.50% | 1.54% | 1.92% | 2.87% |
| 2026-02-25 | 1.0169 | 0.00 | 0.28 | 0.28 | 0.65% | 1.03% | 1.56% | 2.83% |
| 2026-02-24 | 1.0169 | 1.97 | 0.28 | 0.35 | 0.72% | 1.28% | 1.68% | 2.84% |
| 2026-02-14 | 1.0167 | 0.98 | 0.70 | 0.56 | 2.24% | 2.05% | 2.04% | 2.94% |
| 2026-02-13 | 1.0166 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 2.94% |
| 2026-02-12 | 1.0166 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 2.04% | 2.96% |
| 2026-02-11 | 1.0165 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 2.95% |
| 2026-02-10 | 1.0164 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.91% | 2.95% |
| 2026-02-09 | 1.0163 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.86% | 2.95% |
| 2026-02-06 | 1.0162 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 2.97% |
| 2026-02-05 | 1.0161 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 2.97% |
| 2026-02-04 | 1.0161 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 2.98% |
| 2026-02-03 | 1.0160 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 2.98% |
| 2026-02-02 | 1.0159 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.74% | 2.98% |
| 2026-01-31 | 1.0159 | 0.98 | 0.70 | 0.63 | 2.25% | 2.16% | 1.86% | 3.01% |
| 2026-01-30 | 1.0158 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 3.00% |
| 2026-01-29 | 1.0158 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 3.02% |
| 2026-01-28 | 1.0157 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 1.80% | 3.02% |
| 2026-01-27 | 1.0156 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.57% | 3.01% |
| 2026-01-26 | 1.0156 | 1.97 | 0.56 | 0.56 | 2.05% | 2.06% | 1.63% | 3.03% |
| 2026-01-23 | 1.0154 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 2.28% | 3.04% |
| 2026-01-22 | 1.0154 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 2.28% | 3.05% |
| 2026-01-21 | 1.0153 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 2.52% | 3.05% |
| 2026-01-20 | 1.0152 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.36% | 3.05% |
| 2026-01-19 | 1.0152 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 2.44% | 3.07% |
| 2026-01-16 | 1.0150 | 0.00 | 0.42 | 0.49 | 1.54% | 1.57% | 2.52% | 3.08% |
| 2026-01-15 | 1.0150 | 0.99 | 0.42 | 0.49 | 1.54% | 1.68% | 2.52% | 3.09% |
| 2026-01-14 | 1.0149 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.40% | 3.09% |
| 2026-01-13 | 1.0149 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.25% | 3.11% |
| 2026-01-12 | 1.0148 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.21% | 3.10% |
| 2026-01-09 | 1.0147 | 0.00 | 0.56 | 0.35 | 1.60% | 1.29% | 2.64% | 3.14% |
| 2026-01-08 | 1.0147 | 0.00 | 0.56 | 0.77 | 1.80% | 2.83% | 2.76% | 3.16% |
| 2026-01-07 | 1.0147 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 2.76% | 3.17% |
| 2026-01-06 | 1.0146 | 0.00 | 0.42 | 0.77 | 1.54% | 2.83% | 2.48% | 3.17% |
| 2026-01-05 | 1.0146 | 0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 2.56% | 3.19% |
| 2026-01-04 | 1.0145 | 1.97 | 0.42 | 0.99 | 1.20% | 3.15% | 2.52% | 3.19% |
| 2025-12-31 | 1.0143 | 0.00 | 1.13 | 0.99 | 4.12% | 3.60% | 2.64% | 3.22% |
| 2025-12-30 | 1.0143 | 0.99 | 1.13 | 0.99 | 4.12% | 3.60% | 2.64% | 3.24% |
| 2025-12-29 | 1.0142 | 0.00 | 1.41 | 0.92 | 5.15% | 3.35% | 2.56% | 3.24% |
| 2025-12-26 | 1.0142 | 5.92 | 1.55 | 0.92 | 5.66% | 3.35% | 2.52% | 3.30% |
| 2025-12-25 | 1.0136 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.80% | 3.18% |
| 2025-12-24 | 1.0135 | 0.00 | 0.85 | 0.71 | 3.09% | 2.57% | 1.56% | 3.18% |
| 2025-12-23 | 1.0135 | 2.96 | 0.85 | 0.78 | 3.09% | 2.83% | 1.69% | 3.20% |
| 2025-12-22 | 1.0132 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 1.40% | 3.15% |
| 2025-12-19 | 1.0131 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 1.32% | 3.19% |
| 2025-12-18 | 1.0130 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.20% | 3.18% |
| 2025-12-17 | 1.0129 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 1.20% | 3.18% |
| 2025-12-16 | 1.0129 | 0.00 | 0.71 | 0.56 | 2.58% | 2.06% | 2.60% | 3.20% |
| 2025-12-15 | 1.0129 | 0.00 | 0.71 | 0.56 | 2.58% | 2.06% | 2.68% | 3.22% |
| 2025-12-12 | 1.0129 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.77% | 3.29% |
| 2025-12-11 | 1.0128 | 2.96 | 0.56 | 0.56 | 2.06% | 2.06% | 2.77% | 3.29% |
| 2025-12-10 | 1.0125 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 2.53% | 3.24% |
| 2025-12-09 | 1.0124 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 2.37% | 3.23% |
| 2025-12-08 | 1.0124 | 0.00 | 0.42 | 0.14 | 1.55% | 0.52% | 2.45% | 3.26% |
| 2025-12-05 | 1.0124 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 2.89% | 3.33% |
| 2025-12-04 | 1.0124 | -0.99 | 0.56 | 0.21 | 2.06% | 0.77% | 3.01% | 3.35% |
| 2025-12-03 | 1.0125 | 3.95 | 0.56 | 0.35 | 2.06% | 1.29% | 3.25% | 3.40% |
| 2025-12-02 | 1.0121 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.82% | 3.32% |
| 2025-12-01 | 1.0121 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 2.92% | 3.35% |
| 2025-11-30 | 1.0121 | 0.99 | 0.14 | 1.06 | 0.40% | 3.39% | 3.01% | 3.37% |
| 2025-11-28 | 1.0120 | 0.00 | 0.00 | 0.99 | 0.00% | 3.61% | 3.13% | 3.40% |
| 2025-11-27 | 1.0120 | -0.99 | -0.14 | 0.99 | -0.52% | 3.61% | 3.25% | 3.42% |
| 2025-11-26 | 1.0121 | 0.00 | 0.14 | 1.06 | 0.52% | 3.87% | 3.62% | 3.48% |
| 2025-11-25 | 1.0121 | -0.99 | 0.14 | 1.13 | 0.52% | 4.13% | 3.50% | 3.51% |
| 2025-11-24 | 1.0122 | 1.98 | 0.42 | 1.27 | 1.55% | 4.64% | 3.73% | 3.56% |
| 2025-11-21 | 1.0120 | -0.99 | 1.98 | 1.20 | 7.22% | 4.39% | 3.86% | 3.59% |
| 2025-11-20 | 1.0121 | 0.99 | 2.12 | 1.41 | 7.74% | 5.16% | 4.10% | 3.65% |
| 2025-11-19 | 1.0120 | 0.00 | 1.98 | 1.41 | 7.22% | 5.16% | 4.10% | 3.65% |
| 2025-11-18 | 1.0120 | 0.99 | 2.12 | 1.48 | 7.74% | 5.42% | 4.07% | 3.68% |
| 2025-11-17 | 1.0119 | 12.86 | 2.12 | 1.48 | 7.74% | 5.42% | 4.09% | 3.68% |
| 2025-11-14 | 1.0106 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.90% | 3.36% |
| 2025-11-13 | 1.0106 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.02% | 3.39% |
| 2025-11-12 | 1.0106 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 3.42% |
| 2025-11-11 | 1.0105 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.04% | 3.42% |
| 2025-11-10 | 1.0104 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.02% | 3.42% |
| 2025-11-07 | 1.0103 | 1.98 | 0.99 | 0.92 | 3.62% | 3.36% | 3.05% | 3.48% |
| 2025-11-06 | 1.0101 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.94% | 3.45% |
| 2025-11-05 | 1.0100 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.92% | 3.44% |
| 2025-11-04 | 1.0099 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.90% | 3.44% |
| 2025-11-03 | 1.0098 | 1.98 | 0.99 | 0.85 | 3.62% | 3.10% | 2.88% | 3.44% |
| 2025-10-31 | 1.0096 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.92% | 3.47% |
| 2025-10-30 | 1.0095 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.90% | 3.47% |
| 2025-10-29 | 1.0094 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.90% | 3.47% |
| 2025-10-28 | 1.0093 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 2.66% | 3.46% |
| 2025-10-27 | 1.0091 | 0.99 | 0.71 | 0.71 | 2.58% | 2.59% | 2.46% | 3.42% |
| 2025-10-24 | 1.0090 | 0.99 | 0.85 | 0.78 | 3.10% | 2.85% | 2.30% | 3.49% |
| 2025-10-23 | 1.0089 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.17% | 3.49% |
| 2025-10-22 | 1.0088 | 0.99 | 0.85 | 1.20 | 3.10% | 2.80% | 1.93% | 3.49% |
| 2025-10-21 | 1.0087 | 0.99 | 0.85 | 1.13 | 3.10% | 2.76% | 1.93% | 3.49% |
| 2025-10-20 | 1.0086 | 1.98 | 0.71 | 1.06 | 2.59% | 2.72% | 1.87% | 3.49% |
| 2025-10-17 | 1.0084 | 0.99 | 0.71 | 0.92 | 2.59% | 2.77% | 1.93% | 3.52% |
| 2025-10-16 | 1.0083 | 0.99 | 0.85 | 0.85 | 3.10% | 2.72% | 2.66% | 3.52% |
| 2025-10-15 | 1.0082 | 0.99 | 1.56 | 0.78 | 2.66% | 2.66% | 2.78% | 3.52% |
| 2025-10-14 | 1.0081 | 0.00 | 1.42 | 0.71 | 2.59% | 2.59% | 2.84% | 3.52% |
| 2025-10-13 | 1.0081 | 1.98 | 1.42 | 0.78 | 2.79% | 2.85% | 2.93% | 3.56% |
| 2025-10-11 | 1.0079 | 0.00 | 1.13 | 0.64 | 2.64% | 2.17% | 3.15% | 3.56% |
| 2025-10-10 | 1.0079 | 1.98 | 1.13 | 0.64 | 2.90% | 2.33% | 3.15% | 3.60% |
| 2025-10-09 | 1.0077 | 5.96 | 0.85 | 0.50 | 2.42% | 1.81% | 3.03% | 3.56% |
| 2025-09-30 | 1.0071 | 0.99 | 0.00 | 0.71 | 0.00% | 2.59% | 3.39% | 3.70% |
| 2025-09-29 | 1.0070 | -0.99 | -0.28 | 0.78 | -1.04% | 2.85% | 3.28% | 3.70% |
| 2025-09-28 | 1.0071 | 0.99 | 0.14 | 1.06 | 0.40% | 3.40% | 3.51% | 3.81% |
| 2025-09-26 | 1.0070 | 0.00 | 0.00 | 0.99 | 0.00% | 3.63% | 3.51% | 3.87% |
| 2025-09-25 | 1.0070 | -0.99 | 0.00 | 1.21 | 0.00% | 4.41% | 4.24% | 3.93% |
| 2025-09-24 | 1.0071 | 0.00 | 0.43 | 1.28 | 1.55% | 4.67% | 4.61% | 4.05% |
| 2025-09-23 | 1.0071 | -0.99 | 1.42 | 1.35 | 5.18% | 4.93% | 4.66% | 4.11% |
| 2025-09-22 | 1.0072 | 1.99 | 1.85 | 1.42 | 6.74% | 5.19% | 4.93% | 4.24% |
| 2025-09-19 | 1.0070 | 0.00 | 1.99 | 1.49 | 7.26% | 5.45% | 4.97% | 4.33% |
| 2025-09-18 | 1.0070 | 1.99 | 2.41 | 1.49 | 8.82% | 5.45% | 5.10% | 4.41% |
| 2025-09-17 | 1.0068 | 6.96 | 2.13 | 1.42 | 7.78% | 5.19% | 4.85% | 4.35% |
| 2025-09-16 | 1.0061 | 1.99 | 1.28 | 1.14 | 4.67% | 4.15% | 3.98% | 3.98% |
| 2025-09-15 | 1.0059 | 2.98 | 0.99 | 1.07 | 3.63% | 3.89% | 3.88% | 3.92% |
| 2025-09-12 | 1.0056 | 2.98 | 0.99 | 1.00 | 3.63% | 3.63% | 3.88% | 3.93% |
| 2025-09-11 | 1.0053 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.64% | 3.79% |
| 2025-09-10 | 1.0053 | 0.99 | 0.71 | 0.85 | 2.59% | 3.12% | 3.64% | 3.87% |
| 2025-09-09 | 1.0052 | 0.00 | 1.00 | 1.21 | 3.63% | 4.42% | 3.30% | 3.87% |
| 2025-09-08 | 1.0052 | 2.99 | 1.14 | 1.35 | 4.15% | 4.94% | 3.41% | 3.95% |
| 2025-09-05 | 1.0049 | 0.00 | 1.00 | 1.35 | 3.63% | 4.94% | 3.40% | 3.97% |
| 2025-09-04 | 1.0049 | 1.00 | 1.00 | 1.42 | 3.63% | 5.20% | 3.52% | 4.06% |
| 2025-09-03 | 1.0048 | 2.99 | 1.00 | 1.35 | 3.64% | 4.94% | 3.52% | 4.07% |
| 2025-09-02 | 1.0045 | 1.00 | 1.42 | 1.21 | 5.20% | 4.42% | 3.19% | 3.91% |
| 2025-09-01 | 1.0044 | 1.00 | 1.57 | 1.14 | 5.72% | 4.16% | 3.17% | 3.92% |
| 2025-08-31 | 1.0043 | 1.00 | 1.85 | 1.21 | 5.26% | 3.87% | 3.16% | 3.92% |
| 2025-08-29 | 1.0042 | 0.00 | 1.71 | 1.14 | 6.24% | 4.16% | 3.40% | 4.03% |
| 2025-08-28 | 1.0042 | 1.00 | 1.85 | 1.28 | 6.76% | 4.68% | 3.52% | 4.14% |
| 2025-08-27 | 1.0041 | 5.98 | 1.71 | 1.21 | 6.24% | 4.42% | 4.26% | 4.16% |
| 2025-08-26 | 1.0035 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 3.88% | 3.65% |
| 2025-08-25 | 1.0033 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.77% | 3.54% |
| 2025-08-22 | 1.0030 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.65% | 3.53% |
| 2025-08-21 | 1.0029 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 3.41% | 3.53% |
| 2025-08-20 | 1.0029 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.65% | 3.65% |
| 2025-08-19 | 1.0028 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.65% | 3.65% |
| 2025-08-18 | 1.0028 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 3.79% | 3.79% |
| 2025-08-15 | 1.0026 | 2.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.95% | 3.95% |
| 2025-08-14 | 1.0024 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 3.81% | 3.81% |
| 2025-08-13 | 1.0024 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.98% | 3.98% |
| 2025-08-12 | 1.0023 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.00% | 4.00% |
| 2025-08-11 | 1.0023 | 0.00 | 0.57 | 1.21 | 2.08% | 4.43% | 4.20% | 4.20% |
| 2025-08-08 | 1.0023 | 1.00 | 0.86 | 1.57 | 3.12% | 5.74% | 4.94% | 4.94% |
| 2025-08-07 | 1.0022 | 1.00 | 0.86 | 1.57 | 3.12% | 5.74% | 5.02% | 5.02% |
| 2025-08-06 | 1.0021 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 5.11% | 5.11% |
| 2025-08-05 | 1.0020 | 1.00 | 1.00 | 1.36 | 3.65% | 4.95% | 5.21% | 5.21% |
| 2025-08-04 | 1.0019 | 2.00 | 1.86 | 1.36 | 6.77% | 5.33% | 5.33% | 5.33% |
| 2025-08-01 | 1.0017 | 1.00 | 2.28 | 1.21 | 8.34% | 6.21% | 6.21% | 6.21% |
| 2025-07-31 | 1.0016 | 2.00 | 2.28 | 1.14 | 8.34% | 6.49% | 6.49% | 6.49% |
| 2025-07-30 | 1.0014 | 1.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2025-07-29 | 1.0013 | 7.00 | 1.71 | 0.93 | 6.26% | 6.78% | 6.78% | 6.78% |
| 2025-07-28 | 1.0006 | 5.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-23 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |