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
益恒利之三个月最短持有期3号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合总财富(1年以下)指数收益率*92%+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%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0245当次万收
3.917日均万收
-0.4214日均万收
-0.637日年化
-1.53%1月年化
-1.30%3月年化
0.52%成立来年化
2.44%数据概览（全部）
开始 2025-10-28 · 结束 2026-10-29 · 记录 253 条 · 总万收 242.28 · 日均万收 0.66 · 挂0 50 次 · 为负 63 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 | 1.0245 | 3.91 | -0.42 | -0.63 | -1.53% | -2.29% | -1.30% | 2.44% |
| 2026-10-28 | 1.0241 | -4.88 | -1.25 | -1.18 | -4.58% | -4.32% | -2.73% | 2.41% |
| 2026-10-27 | 1.0246 | 0.00 | -0.28 | -0.63 | -1.02% | -2.29% | -2.48% | 2.47% |
| 2026-10-26 | 1.0246 | 4.88 | -0.28 | -0.97 | -1.02% | -3.56% | -2.55% | 2.47% |
| 2026-10-23 | 1.0241 | -6.83 | -0.56 | -1.11 | -2.04% | -4.07% | -3.32% | 2.44% |
| 2026-10-22 | 1.0248 | -1.95 | -0.84 | -0.90 | -3.05% | -3.30% | -2.49% | 2.52% |
| 2026-10-21 | 1.0250 | 1.95 | -1.11 | -0.63 | -4.07% | -1.52% | -1.78% | 2.55% |
| 2026-10-20 | 1.0248 | 0.00 | -0.97 | -0.77 | -3.56% | -1.96% | -2.01% | 2.54% |
| 2026-10-19 | 1.0248 | 2.93 | -1.67 | -0.77 | -6.10% | -2.06% | -1.61% | 2.54% |
| 2026-10-16 | 1.0245 | -8.78 | -1.67 | -0.97 | -6.10% | -3.11% | -1.66% | 2.53% |
| 2026-10-15 | 1.0254 | -3.90 | -0.97 | -0.35 | -3.56% | -1.19% | -0.83% | 2.63% |
| 2026-10-14 | 1.0258 | 2.93 | -0.14 | -0.07 | -0.25% | -0.25% | -0.24% | 2.68% |
| 2026-10-13 | 1.0255 | -4.87 | -0.56 | -0.07 | -1.09% | -0.25% | -1.22% | 2.66% |
| 2026-10-12 | 1.0260 | 0.97 | 0.14 | -0.28 | 0.30% | -1.02% | -0.69% | 2.72% |
| 2026-10-10 | 1.0259 | 1.95 | 0.00 | -0.70 | 0.00% | -2.22% | -1.18% | 2.72% |
| 2026-10-09 | 1.0257 | -3.90 | -0.28 | -0.83 | -0.79% | -2.84% | -1.30% | 2.71% |
| 2026-10-08 | 1.0261 | 1.95 | 0.28 | -0.56 | 0.89% | -2.03% | -0.59% | 2.76% |
| 2026-09-30 | 1.0259 | 2.93 | -1.39 | 0.00 | -5.08% | 0.00% | -0.47% | 2.81% |
| 2026-09-29 | 1.0256 | -7.79 | -1.81 | -0.35 | -6.60% | -1.27% | -0.89% | 2.78% |
| 2026-09-28 | 1.0264 | -4.87 | -0.14 | 0.28 | -0.51% | 1.02% | 0.00% | 2.88% |
| 2026-09-24 | 1.0269 | 0.00 | 1.11 | 0.00 | 4.07% | 0.00% | 1.19% | 2.97% |
| 2026-09-23 | 1.0269 | 0.00 | 1.39 | 0.07 | 5.08% | 0.25% | 0.95% | 2.98% |
| 2026-09-22 | 1.0269 | 3.90 | 1.11 | 0.21 | 4.07% | 0.76% | 1.22% | 2.98% |
| 2026-09-21 | 1.0265 | 0.00 | 0.70 | 0.14 | 2.54% | 0.51% | 0.80% | 2.95% |
| 2026-09-20 | 1.0265 | 2.92 | -0.14 | 0.07 | -0.40% | 0.22% | 0.83% | 2.96% |
| 2026-09-18 | 1.0262 | 0.97 | -0.56 | -0.14 | -2.03% | -0.51% | -0.47% | 2.94% |
| 2026-09-17 | 1.0261 | 1.95 | -1.11 | -0.14 | -4.06% | -0.51% | -0.59% | 2.94% |
| 2026-09-16 | 1.0259 | -1.95 | -1.25 | -0.42 | -4.57% | -1.52% | 0.00% | 2.93% |
| 2026-09-15 | 1.0261 | 0.97 | -0.70 | -0.35 | -2.54% | -1.27% | 0.56% | 2.96% |
| 2026-09-14 | 1.0260 | -5.84 | -0.42 | -0.21 | -1.52% | -0.76% | 0.46% | 2.96% |
| 2026-09-11 | 1.0266 | -2.92 | 0.28 | 0.14 | 1.02% | 0.51% | 1.19% | 3.05% |
| 2026-09-10 | 1.0269 | 0.97 | 0.84 | 0.63 | 3.05% | 2.29% | 1.54% | 3.10% |
| 2026-09-09 | 1.0268 | 1.95 | 0.42 | 0.56 | 1.52% | 2.03% | 1.66% | 3.10% |
| 2026-09-08 | 1.0266 | 2.92 | 0.00 | 0.49 | 0.00% | 1.78% | 1.78% | 3.08% |
| 2026-09-07 | 1.0263 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 1.49% | 3.06% |
| 2026-09-04 | 1.0264 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 2.49% | 3.10% |
| 2026-09-03 | 1.0263 | -1.95 | 0.42 | 0.56 | 1.52% | 2.03% | 2.97% | 3.10% |
| 2026-09-02 | 1.0265 | -0.97 | 0.70 | -0.07 | 2.54% | -0.25% | 3.33% | 3.13% |
| 2026-09-01 | 1.0266 | 2.92 | 0.97 | 0.00 | 3.56% | 0.00% | 3.79% | 3.15% |
| 2026-08-31 | 1.0263 | -0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 3.57% | 3.13% |
| 2026-08-28 | 1.0264 | 3.90 | 0.84 | 0.56 | 3.05% | 2.03% | 3.69% | 3.17% |
| 2026-08-27 | 1.0260 | 0.00 | 0.70 | 0.14 | 2.54% | 0.51% | 2.61% | 3.13% |
| 2026-08-26 | 1.0260 | 0.97 | -0.83 | 0.28 | -3.05% | 1.02% | 3.33% | 3.14% |
| 2026-08-25 | 1.0259 | -1.95 | -0.97 | 0.21 | -3.56% | 0.76% | 2.56% | 3.14% |
| 2026-08-24 | 1.0261 | 2.92 | 0.28 | 0.49 | 1.02% | 1.78% | 2.88% | 3.18% |
| 2026-08-21 | 1.0258 | 2.93 | 0.28 | 0.56 | 1.02% | 2.03% | 2.73% | 3.17% |
| 2026-08-20 | 1.0255 | -10.71 | -0.42 | 0.56 | -1.52% | 2.04% | 3.09% | 3.14% |
| 2026-08-19 | 1.0266 | 0.00 | 1.39 | 1.60 | 5.08% | 5.85% | 4.04% | 3.29% |
| 2026-08-18 | 1.0266 | 6.82 | 1.39 | 1.95 | 5.08% | 7.13% | 2.78% | 3.30% |
| 2026-08-17 | 1.0259 | 2.93 | 0.70 | 1.53 | 2.54% | 5.60% | 2.07% | 3.23% |
| 2026-08-14 | 1.0256 | -1.95 | 0.84 | 1.67 | 3.05% | 6.12% | 1.43% | 3.22% |
| 2026-08-13 | 1.0258 | 1.95 | 1.53 | 1.53 | 5.60% | 5.60% | 2.14% | 3.26% |
| 2026-08-12 | 1.0256 | 0.00 | 1.81 | 1.60 | 6.62% | 5.86% | 1.07% | 3.24% |
| 2026-08-11 | 1.0256 | 1.95 | 2.51 | 1.26 | 9.17% | 4.58% | 0.89% | 3.26% |
| 2026-08-10 | 1.0254 | 3.90 | 2.37 | 1.53 | 8.66% | 5.61% | 0.69% | 3.24% |
| 2026-08-07 | 1.0250 | 2.93 | 2.51 | 0.98 | 9.17% | 3.57% | 0.24% | 3.22% |
| 2026-08-06 | 1.0247 | 3.91 | 1.53 | 0.91 | 5.60% | 3.31% | -0.83% | 3.20% |
| 2026-08-05 | 1.0243 | 4.88 | 1.40 | 0.56 | 5.10% | 2.04% | -1.42% | 3.16% |
| 2026-08-04 | 1.0238 | 0.98 | 0.00 | 0.63 | 0.00% | 2.29% | -1.56% | 3.10% |
| 2026-08-03 | 1.0237 | 4.89 | 0.70 | 0.35 | 2.55% | 1.27% | -1.72% | 3.10% |
| 2026-07-31 | 1.0232 | -3.91 | -0.56 | -0.63 | -2.04% | -2.29% | -2.85% | 3.07% |
| 2026-07-30 | 1.0236 | 2.93 | 0.28 | -0.56 | 1.02% | -2.04% | -2.49% | 3.13% |
| 2026-07-29 | 1.0233 | -4.88 | -0.28 | -0.77 | -1.02% | -2.80% | -2.73% | 3.10% |
| 2026-07-28 | 1.0238 | 5.86 | 1.26 | -0.14 | 4.59% | -0.51% | -2.45% | 3.18% |
| 2026-07-27 | 1.0232 | -3.91 | 0.00 | -1.05 | 0.00% | -3.82% | -3.21% | 3.11% |
| 2026-07-24 | 1.0236 | 1.95 | -0.70 | -0.84 | -2.55% | -3.05% | -2.73% | 3.20% |
| 2026-07-23 | 1.0234 | -0.98 | -1.39 | -0.77 | -5.09% | -2.80% | -3.20% | 3.19% |
| 2026-07-22 | 1.0235 | 5.87 | -1.25 | -0.91 | -4.58% | -3.31% | -3.08% | 3.21% |
| 2026-07-21 | 1.0229 | -2.93 | -1.53 | -1.74 | -5.60% | -6.36% | -3.34% | 3.14% |
| 2026-07-20 | 1.0232 | -8.79 | -2.09 | -1.60 | -7.63% | -5.85% | -3.11% | 3.20% |
| 2026-07-17 | 1.0241 | -2.93 | -0.98 | -0.77 | -3.56% | -2.80% | -2.13% | 3.36% |
| 2026-07-16 | 1.0244 | 0.00 | -0.14 | -0.84 | -0.51% | -3.05% | -1.19% | 3.41% |
| 2026-07-15 | 1.0244 | 3.91 | -0.56 | -0.84 | -2.04% | -3.05% | -0.24% | 3.43% |
| 2026-07-14 | 1.0240 | -6.83 | -1.95 | -1.18 | -7.12% | -4.32% | 0.22% | 3.38% |
| 2026-07-13 | 1.0247 | -0.98 | -1.11 | -0.63 | -4.07% | -2.29% | 1.04% | 3.49% |
| 2026-07-10 | 1.0248 | 2.93 | -0.56 | -0.84 | -2.03% | -3.05% | 0.59% | 3.55% |
| 2026-07-09 | 1.0245 | -2.93 | -1.53 | -1.04 | -5.59% | -3.81% | 0.36% | 3.52% |
| 2026-07-08 | 1.0248 | -5.85 | -1.11 | -0.77 | -4.07% | -2.80% | 0.12% | 3.58% |
| 2026-07-07 | 1.0254 | -0.98 | -0.42 | -0.49 | -1.53% | -1.78% | 0.22% | 3.68% |
| 2026-07-06 | 1.0255 | 2.93 | -0.14 | -0.42 | -0.51% | -1.52% | 0.34% | 3.71% |
| 2026-07-03 | 1.0252 | -3.90 | -1.11 | -0.56 | -4.07% | -1.90% | -0.12% | 3.71% |
| 2026-07-02 | 1.0256 | 0.00 | -0.56 | -0.28 | -2.03% | -1.02% | 0.36% | 3.78% |
| 2026-07-01 | 1.0256 | -0.97 | -0.42 | -0.21 | -1.52% | -0.76% | 0.59% | 3.80% |
| 2026-06-30 | 1.0257 | 0.98 | -0.56 | 0.21 | -2.03% | 0.76% | 0.47% | 3.83% |
| 2026-06-29 | 1.0256 | -3.90 | -0.70 | 0.70 | -2.54% | 2.54% | 0.34% | 3.83% |
| 2026-06-26 | 1.0260 | 0.00 | 0.00 | 1.53 | 0.00% | 5.60% | 1.07% | 3.94% |
| 2026-06-25 | 1.0260 | 0.97 | 0.00 | 1.53 | 0.00% | 5.60% | 0.83% | 3.95% |
| 2026-06-24 | 1.0259 | -1.95 | 0.00 | 1.12 | 0.00% | 4.07% | 0.95% | 3.96% |
| 2026-06-23 | 1.0261 | 0.00 | 0.98 | 1.32 | 3.56% | 4.84% | 1.67% | 4.00% |
| 2026-06-22 | 1.0261 | 0.97 | 2.09 | 0.98 | 7.63% | 3.56% | 1.72% | 4.02% |
| 2026-06-18 | 1.0260 | 0.97 | 3.07 | 0.42 | 11.20% | 1.53% | 1.31% | 4.07% |
| 2026-06-17 | 1.0259 | 4.88 | 2.23 | 0.42 | 8.14% | 1.53% | 1.31% | 4.07% |
| 2026-06-16 | 1.0254 | 7.81 | 1.67 | 0.07 | 6.11% | 0.25% | 0.67% | 4.01% |
| 2026-06-15 | 1.0246 | 7.81 | -0.14 | -0.35 | -0.51% | -1.27% | -0.23% | 3.90% |
| 2026-06-12 | 1.0238 | 0.00 | -1.95 | -1.05 | -7.12% | -3.81% | -1.54% | 3.83% |
| 2026-06-11 | 1.0238 | -4.88 | -2.23 | -0.84 | -8.14% | -3.05% | -1.42% | 3.84% |
| 2026-06-10 | 1.0243 | 0.98 | -1.39 | -0.56 | -5.09% | -2.03% | -0.59% | 3.94% |
| 2026-06-09 | 1.0242 | -4.88 | -1.53 | -0.77 | -5.59% | -2.80% | -0.57% | 3.94% |
| 2026-06-08 | 1.0247 | -4.88 | -0.56 | -0.28 | -2.03% | -1.02% | 0.00% | 4.04% |
| 2026-06-05 | 1.0252 | -1.95 | -0.14 | 0.42 | -0.51% | 1.53% | 1.43% | 4.18% |
| 2026-06-04 | 1.0254 | 0.98 | 0.56 | 0.28 | 2.03% | 1.02% | 1.73% | 4.23% |
| 2026-06-03 | 1.0253 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 1.68% | 4.24% |
| 2026-06-02 | 1.0253 | 1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 1.73% | 4.26% |
| 2026-06-01 | 1.0251 | -1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 1.56% | 4.24% |
| 2026-05-31 | 1.0253 | 0.00 | 0.98 | 0.35 | 2.77% | 1.11% | 1.84% | 4.30% |
| 2026-05-29 | 1.0253 | 2.93 | 0.98 | 0.35 | 3.56% | 1.27% | 2.26% | 4.34% |
| 2026-05-28 | 1.0250 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.90% | 4.30% |
| 2026-05-27 | 1.0251 | -1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 2.02% | 4.34% |
| 2026-05-26 | 1.0253 | 1.95 | 0.56 | 0.21 | 2.04% | 0.76% | 2.12% | 4.40% |
| 2026-05-25 | 1.0251 | 4.88 | 0.42 | 0.21 | 1.53% | 0.76% | 1.96% | 4.38% |
| 2026-05-22 | 1.0246 | -3.90 | -0.28 | -0.07 | -1.02% | -0.25% | 1.31% | 4.36% |
| 2026-05-21 | 1.0250 | -0.98 | -0.28 | 0.35 | -1.02% | 1.27% | 2.02% | 4.45% |
| 2026-05-20 | 1.0251 | 1.95 | 0.00 | 0.77 | 0.00% | 2.80% | 2.26% | 4.49% |
| 2026-05-19 | 1.0249 | 0.98 | -0.14 | 0.84 | -0.51% | 2.25% | 2.12% | 4.48% |
| 2026-05-18 | 1.0248 | 0.00 | 0.00 | 0.77 | 0.00% | 2.18% | 2.07% | 4.48% |
| 2026-05-15 | 1.0248 | -3.90 | 0.14 | 0.77 | 0.51% | 2.61% | 2.74% | 4.55% |
| 2026-05-14 | 1.0252 | 0.98 | 0.98 | 1.05 | 3.56% | 3.82% | 3.33% | 4.65% |
| 2026-05-13 | 1.0251 | 0.98 | 1.53 | 1.19 | 5.60% | 4.33% | 3.45% | 4.65% |
| 2026-05-12 | 1.0250 | 1.95 | 1.81 | 1.12 | 3.86% | 4.08% | 3.35% | 4.66% |
| 2026-05-11 | 1.0248 | 0.98 | 1.53 | 0.98 | 3.57% | 3.57% | 3.23% | 4.64% |
| 2026-05-09 | 1.0247 | 0.00 | 1.40 | 0.91 | 3.96% | 3.09% | 3.33% | 4.67% |
| 2026-05-08 | 1.0247 | 1.95 | 1.40 | 0.91 | 4.46% | 3.31% | 3.93% | 4.70% |
| 2026-05-07 | 1.0245 | 4.88 | 1.12 | 0.63 | 4.07% | 2.29% | 4.05% | 4.68% |
| 2026-05-06 | 1.0240 | 2.93 | 0.84 | 0.35 | 3.06% | 1.27% | 3.25% | 4.61% |
| 2026-04-30 | 1.0237 | 2.93 | 0.14 | 0.70 | 0.51% | 2.55% | 3.46% | 4.70% |
| 2026-04-29 | 1.0234 | 0.00 | -0.14 | 0.63 | -0.51% | 2.29% | 3.10% | 4.67% |
| 2026-04-28 | 1.0234 | 0.00 | 0.14 | 0.70 | 0.51% | 2.55% | 3.24% | 4.69% |
| 2026-04-27 | 1.0234 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 3.35% | 4.72% |
| 2026-04-24 | 1.0234 | -1.95 | 0.56 | 0.98 | 2.04% | 3.57% | 3.82% | 4.80% |
| 2026-04-23 | 1.0236 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 4.77% | 4.87% |
| 2026-04-22 | 1.0235 | 1.95 | 1.40 | 1.47 | 5.10% | 5.36% | 4.41% | 4.87% |
| 2026-04-21 | 1.0233 | 0.98 | 1.26 | 1.54 | 4.59% | 5.62% | 3.47% | 4.86% |
| 2026-04-20 | 1.0232 | 1.96 | 1.40 | 1.54 | 5.10% | 4.63% | 3.46% | 4.87% |
| 2026-04-17 | 1.0230 | 2.93 | 1.40 | 1.40 | 5.10% | 5.11% | 3.10% | 4.91% |
| 2026-04-16 | 1.0227 | 1.96 | 1.12 | 1.19 | 4.08% | 4.34% | 2.62% | 4.87% |
| 2026-04-15 | 1.0225 | 0.98 | 1.54 | 1.12 | 5.62% | 4.09% | 2.38% | 4.86% |
| 2026-04-14 | 1.0224 | 1.96 | 1.82 | 1.12 | 6.64% | 4.09% | 2.01% | 4.87% |
| 2026-04-13 | 1.0222 | 1.96 | 1.68 | 0.98 | 4.29% | 3.58% | 1.85% | 4.85% |
| 2026-04-10 | 1.0220 | 0.98 | 1.40 | 1.05 | 5.11% | 3.83% | 1.67% | 4.90% |
| 2026-04-09 | 1.0219 | 4.90 | 1.26 | 0.98 | 4.60% | 3.58% | 2.03% | 4.90% |
| 2026-04-08 | 1.0214 | 2.94 | 0.70 | 0.84 | 2.55% | 3.07% | 1.31% | 4.82% |
| 2026-04-07 | 1.0211 | 0.98 | 0.42 | 1.05 | 1.53% | 3.84% | 1.01% | 4.78% |
| 2026-04-03 | 1.0210 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 0.95% | 4.88% |
| 2026-04-02 | 1.0210 | 0.98 | 0.70 | 0.35 | 2.55% | 1.28% | 0.24% | 4.91% |
| 2026-04-01 | 1.0209 | 0.98 | 0.98 | 0.35 | 3.58% | 1.28% | -0.12% | 4.92% |
| 2026-03-31 | 1.0208 | 0.00 | 1.68 | 0.21 | 6.14% | 0.77% | -0.12% | 4.93% |
| 2026-03-30 | 1.0208 | 2.94 | 1.40 | 0.21 | 5.11% | 0.77% | -0.12% | 4.96% |
| 2026-03-27 | 1.0205 | 0.00 | 0.42 | -0.07 | 1.53% | -0.26% | 0.36% | 4.99% |
| 2026-03-26 | 1.0205 | 2.94 | 0.00 | -0.07 | 0.00% | -0.26% | 0.72% | 5.02% |
| 2026-03-25 | 1.0202 | 5.88 | -0.28 | -0.28 | -1.02% | -1.02% | 0.55% | 4.98% |
| 2026-03-24 | 1.0196 | -1.96 | -1.26 | -0.42 | -4.60% | -1.53% | 0.00% | 4.87% |
| 2026-03-23 | 1.0198 | -3.92 | -0.98 | -0.35 | -3.58% | -1.28% | 0.19% | 4.95% |
| 2026-03-20 | 1.0202 | -2.94 | -0.56 | 0.00 | -2.04% | 0.00% | 0.63% | 5.16% |
| 2026-03-19 | 1.0205 | 0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 0.98% | 5.27% |
| 2026-03-18 | 1.0204 | -0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 0.89% | 5.28% |
| 2026-03-17 | 1.0205 | 0.00 | 0.42 | -0.21 | 1.53% | -0.77% | 1.04% | 5.34% |
| 2026-03-16 | 1.0205 | -0.98 | 0.28 | -0.35 | 1.02% | -1.28% | 1.07% | 5.38% |
| 2026-03-13 | 1.0206 | 0.00 | 0.56 | -0.07 | 2.04% | -0.26% | 1.19% | 5.53% |
| 2026-03-12 | 1.0206 | 0.00 | 0.70 | 0.07 | 2.56% | 0.26% | 1.31% | 5.57% |
| 2026-03-11 | 1.0206 | 3.92 | 0.56 | 0.28 | 2.04% | 1.02% | 1.79% | 5.61% |
| 2026-03-10 | 1.0202 | -0.98 | -0.84 | 0.21 | -3.06% | 0.77% | 1.46% | 5.54% |
| 2026-03-09 | 1.0203 | 0.98 | -0.98 | 0.49 | -3.57% | 1.09% | 1.62% | 5.61% |
| 2026-03-06 | 1.0202 | 0.98 | -0.70 | 0.42 | -2.55% | 1.07% | 1.43% | 5.72% |
| 2026-03-05 | 1.0201 | -0.98 | -0.56 | 0.35 | -2.04% | 0.94% | 1.79% | 5.73% |
| 2026-03-04 | 1.0202 | -5.88 | 0.00 | 0.42 | 0.00% | 1.19% | 1.43% | 5.81% |
| 2026-03-03 | 1.0208 | -1.96 | 1.26 | 0.84 | 4.60% | 2.53% | 1.96% | 6.03% |
| 2026-03-02 | 1.0210 | 0.98 | 1.96 | 0.98 | 3.13% | 3.13% | 2.27% | 6.13% |
| 2026-02-28 | 1.0209 | 1.96 | 1.82 | 0.91 | 3.32% | 3.32% | 1.91% | 6.20% |
| 2026-02-27 | 1.0207 | 1.96 | 1.54 | 0.56 | 3.03% | 2.05% | 1.91% | 6.19% |
| 2026-02-26 | 1.0205 | 2.94 | 1.26 | 0.56 | 2.68% | 2.05% | 1.79% | 6.18% |
| 2026-02-25 | 1.0202 | 2.94 | 0.84 | 0.42 | 1.95% | 1.53% | 1.31% | 6.14% |
| 2026-02-24 | 1.0199 | 2.94 | 0.42 | 0.28 | 1.07% | 1.02% | 1.34% | 6.10% |
| 2026-02-14 | 1.0196 | -2.94 | 0.98 | 0.35 | 3.13% | 1.28% | 2.27% | 6.56% |
| 2026-02-13 | 1.0199 | 1.96 | 1.40 | 0.49 | 5.12% | 1.79% | 2.87% | 6.73% |
| 2026-02-12 | 1.0197 | 0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 2.63% | 6.72% |
| 2026-02-11 | 1.0196 | 0.98 | 0.84 | 0.35 | 3.07% | 1.28% | 2.87% | 6.75% |
| 2026-02-10 | 1.0195 | 3.93 | 1.26 | 0.35 | 4.61% | 1.28% | 3.70% | 6.78% |
| 2026-02-09 | 1.0191 | 1.96 | 0.14 | 0.00 | 0.51% | 0.00% | 3.36% | 6.70% |
| 2026-02-06 | 1.0189 | -1.96 | -0.42 | 0.14 | -1.53% | 0.51% | 3.35% | 6.83% |
| 2026-02-05 | 1.0191 | 0.98 | -0.28 | 0.42 | -1.02% | 1.54% | 4.31% | 6.97% |
| 2026-02-04 | 1.0190 | 3.93 | -0.14 | 0.56 | -0.51% | 2.05% | 5.04% | 7.01% |
| 2026-02-03 | 1.0186 | -3.93 | -0.56 | 0.35 | -2.05% | 1.28% | 4.68% | 6.93% |
| 2026-02-02 | 1.0190 | -0.98 | -0.14 | 0.70 | -0.51% | 2.56% | 4.80% | 7.15% |
| 2026-01-31 | 1.0191 | -0.98 | 0.56 | 0.91 | 1.79% | 3.11% | 5.22% | 7.34% |
| 2026-01-30 | 1.0192 | -0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 5.52% | 7.46% |
| 2026-01-29 | 1.0193 | 1.96 | 1.12 | 1.12 | 4.10% | 4.10% | 5.76% | 7.57% |
| 2026-01-28 | 1.0191 | 0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 5.52% | 7.58% |
| 2026-01-27 | 1.0190 | -0.98 | 1.26 | 1.05 | 4.61% | 3.84% | 5.51% | 7.62% |
| 2026-01-26 | 1.0191 | 3.93 | 1.54 | 1.33 | 5.63% | 4.87% | 5.81% | 7.75% |
| 2026-01-23 | 1.0187 | 1.96 | 1.26 | 1.76 | 4.61% | 6.41% | 7.81% | 7.85% |
| 2026-01-22 | 1.0185 | 2.95 | 1.12 | 1.62 | 4.10% | 5.90% | 7.57% | 7.85% |
| 2026-01-21 | 1.0182 | 0.98 | 0.98 | 1.48 | 3.59% | 5.39% | 7.21% | 7.82% |
| 2026-01-20 | 1.0181 | 0.98 | 0.84 | 1.83 | 3.07% | 6.68% | 6.76% | 7.86% |
| 2026-01-19 | 1.0180 | 1.97 | 1.12 | 2.25 | 4.10% | 8.22% | 6.86% | 7.92% |
| 2026-01-16 | 1.0178 | 0.98 | 2.25 | 2.25 | 8.21% | 7.19% | 6.85% | 8.12% |
| 2026-01-15 | 1.0177 | 1.97 | 2.11 | 2.18 | 7.70% | 7.43% | 6.73% | 8.18% |
| 2026-01-14 | 1.0175 | 0.00 | 1.97 | 2.04 | 7.18% | 7.45% | 6.61% | 8.19% |
| 2026-01-13 | 1.0175 | 2.95 | 2.81 | 2.11 | 10.27% | 7.71% | 6.20% | 8.30% |
| 2026-01-12 | 1.0172 | 9.84 | 3.38 | 1.90 | 12.33% | 6.94% | 6.05% | 8.26% |
| 2026-01-09 | 1.0162 | 0.00 | 2.25 | 1.48 | 6.40% | 5.40% | 5.17% | 8.10% |
| 2026-01-08 | 1.0162 | 0.98 | 2.25 | 2.04 | 7.19% | 7.46% | 5.17% | 8.21% |
| 2026-01-07 | 1.0161 | 5.91 | 2.11 | 2.75 | 7.71% | 10.05% | 5.17% | 8.28% |
| 2026-01-06 | 1.0155 | 6.90 | 1.41 | 2.33 | 5.14% | 8.50% | 4.17% | 8.08% |
| 2026-01-05 | 1.0148 | 0.99 | 0.42 | 1.83 | 1.54% | 6.70% | 3.49% | 7.83% |
| 2026-01-04 | 1.0147 | 0.99 | 0.85 | 1.83 | 2.40% | 5.86% | 3.49% | 7.89% |
| 2025-12-31 | 1.0146 | 0.99 | 3.38 | 1.76 | 12.36% | 6.44% | 3.49% | 8.33% |
| 2025-12-30 | 1.0145 | 0.00 | 3.24 | 1.69 | 11.85% | 6.18% | 3.37% | 8.40% |
| 2025-12-29 | 1.0145 | 3.94 | 3.24 | 1.76 | 11.85% | 6.44% | 3.26% | 8.54% |
| 2025-12-26 | 1.0141 | 7.89 | 2.82 | 1.48 | 10.30% | 5.41% | 2.89% | 8.72% |
| 2025-12-25 | 1.0133 | 10.87 | 1.69 | 0.99 | 6.18% | 3.61% | 1.92% | 8.37% |
| 2025-12-24 | 1.0122 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.72% | 7.81% |
| 2025-12-23 | 1.0122 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.79% | 7.95% |
| 2025-12-22 | 1.0122 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.81% | 8.10% |
| 2025-12-19 | 1.0121 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 8.49% |
| 2025-12-18 | 1.0121 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 8.66% |
| 2025-12-17 | 1.0121 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 8.83% |
| 2025-12-16 | 1.0121 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.90% | 9.01% |
| 2025-12-15 | 1.0120 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.81% | 9.13% |
| 2025-12-12 | 1.0120 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.65% | 9.73% |
| 2025-12-11 | 1.0119 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.65% | 9.87% |
| 2025-12-10 | 1.0119 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.65% | 10.10% |
| 2025-12-09 | 1.0119 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 2.49% | 10.34% |
| 2025-12-08 | 1.0118 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.45% | 10.50% |
| 2025-12-05 | 1.0118 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 6.53% | 11.33% |
| 2025-12-04 | 1.0118 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 6.65% | 11.64% |
| 2025-12-03 | 1.0118 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 6.77% | 11.96% |
| 2025-12-02 | 1.0118 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 6.46% | 12.31% |
| 2025-12-01 | 1.0117 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 6.55% | 12.56% |
| 2025-11-30 | 1.0117 | 0.00 | 0.28 | 0.28 | 0.80% | 0.90% | 6.77% | 12.94% |
| 2025-11-28 | 1.0117 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 10.80% | 13.78% |
| 2025-11-27 | 1.0116 | -0.99 | 0.14 | 1.27 | 0.52% | 4.65% | 10.80% | 14.11% |
| 2025-11-26 | 1.0117 | 0.00 | 0.42 | 1.34 | 1.55% | 4.91% | 14.73% | 14.73% |
| 2025-11-25 | 1.0117 | 0.99 | 0.42 | 1.41 | 1.55% | 5.16% | 15.25% | 15.25% |
| 2025-11-24 | 1.0116 | 0.99 | 0.28 | 1.34 | 1.03% | 4.91% | 15.68% | 15.68% |
| 2025-11-21 | 1.0115 | 0.00 | 0.28 | 1.27 | 1.03% | 4.65% | 17.49% | 17.49% |
| 2025-11-20 | 1.0115 | 0.99 | 2.40 | 2.62 | 8.78% | 9.57% | 18.25% | 18.25% |
| 2025-11-19 | 1.0114 | 0.00 | 2.26 | 3.54 | 8.26% | 12.95% | 18.91% | 18.91% |
| 2025-11-18 | 1.0114 | 0.00 | 2.40 | 3.61 | 8.78% | 13.21% | 19.81% | 19.81% |
| 2025-11-17 | 1.0114 | 0.99 | 2.40 | 3.68 | 8.78% | 13.47% | 20.81% | 20.81% |
| 2025-11-14 | 1.0113 | 14.85 | 2.26 | 3.69 | 8.26% | 13.47% | 24.26% | 24.26% |
| 2025-11-13 | 1.0098 | 0.00 | 2.83 | 2.77 | 10.35% | 10.11% | 22.36% | 22.36% |
| 2025-11-12 | 1.0098 | 0.99 | 4.82 | 4.97 | 17.62% | 18.20% | 23.85% | 23.85% |
| 2025-11-11 | 1.0097 | 0.00 | 4.82 | 4.97 | 17.62% | 18.20% | 25.29% | 25.29% |
| 2025-11-10 | 1.0097 | 0.00 | 4.96 | 6.90 | 18.14% | 27.23% | 27.23% | 27.23% |
| 2025-11-07 | 1.0097 | 18.85 | 5.11 | 6.90 | 18.66% | 35.41% | 35.41% | 35.41% |
| 2025-11-06 | 1.0078 | 13.91 | 2.70 | 5.56 | 9.85% | 31.63% | 31.63% | 31.63% |
| 2025-11-05 | 1.0064 | 0.99 | 5.13 | 4.56 | 18.72% | 29.20% | 29.20% | 29.20% |
| 2025-11-04 | 1.0063 | 0.99 | 5.13 | 4.49 | 18.72% | 32.85% | 32.85% | 32.85% |
| 2025-11-03 | 1.0062 | 0.99 | 8.84 | 4.42 | 37.72% | 37.72% | 37.72% | 37.72% |
| 2025-10-31 | 1.0061 | 1.99 | 8.70 | 4.35 | 74.22% | 74.22% | 74.22% | 74.22% |
| 2025-10-30 | 1.0059 | 30.91 | 8.42 | 4.21 | 107.68% | 107.68% | 107.68% | 107.68% |
| 2025-10-29 | 1.0028 | 1.00 | 4.00 | 2.00 | 102.20% | 102.20% | 102.20% | 102.20% |
| 2025-10-28 | 1.0027 | 27.00 | 3.86 | 1.93 | -- | -- | -- | -- |