额度监控暂不可用
平安理财启元春和周享一年持有1号固收类理财产品C
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:37
最新业绩（2026-10-26）
最新净值
1.0900当次万收
11.947日均万收
1.7114日均万收
1.187日年化
6.23%1月年化
1.53%3月年化
4.44%成立来年化
3.70%数据概览（全部）
开始 2025-10-29 · 结束 2026-10-26 · 记录 327 条 · 总万收 165.99 · 日均万收 0.46 · 挂0 99 次 · 为负 107 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.0900 | 11.94 | 1.71 | 1.18 | 6.23% | 4.31% | 1.53% | 3.70% |
| 2026-10-19 | 1.0887 | 4.59 | 0.66 | 0.85 | 2.40% | 2.08% | 2.02% | 3.67% |
| 2026-10-12 | 1.0882 | -6.43 | 1.05 | 0.53 | 1.92% | 1.92% | 1.79% | 3.68% |
| 2026-10-08 | 1.0889 | 13.79 | 1.97 | 0.33 | 5.03% | 0.99% | 2.80% | 3.73% |
| 2026-09-28 | 1.0874 | -9.19 | -1.31 | 0.53 | -4.79% | 1.92% | 5.85% | 3.71% |
| 2026-09-21 | 1.0884 | 16.57 | 2.37 | 2.04 | 8.64% | 7.45% | 3.93% | 3.78% |
| 2026-09-14 | 1.0866 | 0.00 | 1.71 | 1.98 | 6.25% | 7.22% | 3.93% | 3.74% |
| 2026-09-13 | 1.0866 | 0.00 | 2.37 | 2.90 | 8.65% | 10.60% | 3.82% | 3.74% |
| 2026-09-12 | 1.0866 | 0.00 | 2.37 | 2.90 | 8.65% | 10.60% | 4.27% | 3.75% |
| 2026-09-11 | 1.0866 | -11.03 | 2.37 | 2.90 | 8.65% | 10.60% | 4.61% | 3.75% |
| 2026-09-10 | 1.0878 | 5.52 | 3.55 | 3.42 | 12.97% | 12.52% | 6.41% | 3.81% |
| 2026-09-09 | 1.0872 | 7.36 | 3.55 | 3.03 | 12.98% | 11.08% | 4.72% | 3.78% |
| 2026-09-08 | 1.0864 | 10.14 | 2.77 | 1.32 | 10.10% | 4.81% | 4.38% | 3.75% |
| 2026-09-07 | 1.0853 | 4.61 | 2.24 | 0.59 | 8.18% | 2.16% | 3.15% | 3.71% |
| 2026-09-06 | 1.0848 | 0.00 | 3.43 | -0.06 | 12.53% | -0.24% | 2.59% | 3.69% |
| 2026-09-05 | 1.0848 | 0.00 | 3.43 | -0.06 | 12.53% | -0.24% | 4.73% | 3.70% |
| 2026-09-04 | 1.0848 | -2.76 | 3.43 | -0.06 | 12.53% | -0.24% | 4.05% | 3.70% |
| 2026-09-03 | 1.0851 | 5.53 | 3.30 | 0.13 | 12.04% | 0.48% | 3.60% | 3.72% |
| 2026-09-02 | 1.0845 | 1.84 | 2.51 | -0.33 | 9.15% | -1.20% | 4.28% | 3.70% |
| 2026-09-01 | 1.0843 | 6.46 | -0.13 | -1.12 | -0.48% | -4.08% | 4.50% | 3.69% |
| 2026-08-31 | 1.0836 | 12.94 | -1.05 | -0.85 | -3.85% | -3.12% | 3.72% | 3.67% |
| 2026-08-30 | 1.0822 | 0.00 | -3.56 | -0.59 | -12.98% | -2.17% | 2.14% | 3.61% |
| 2026-08-29 | 1.0822 | 0.00 | -3.56 | -0.59 | -12.98% | -2.17% | 2.59% | 3.61% |
| 2026-08-28 | 1.0822 | -3.69 | -3.56 | -0.66 | -12.98% | -2.41% | 3.72% | 3.62% |
| 2026-08-27 | 1.0826 | 0.00 | -3.03 | -0.13 | -11.05% | -0.48% | 4.97% | 3.64% |
| 2026-08-26 | 1.0826 | -16.60 | -3.16 | 0.07 | -11.53% | 0.24% | 4.51% | 3.65% |
| 2026-08-25 | 1.0844 | 0.00 | -2.11 | 1.52 | -7.68% | 5.54% | 6.09% | 3.73% |
| 2026-08-24 | 1.0844 | -4.61 | -0.66 | 0.92 | -2.40% | 3.37% | 6.09% | 3.73% |
| 2026-08-23 | 1.0849 | 0.00 | 2.38 | 1.58 | 8.67% | 5.78% | 6.65% | 3.76% |
| 2026-08-22 | 1.0849 | 0.00 | 2.38 | 1.58 | 8.67% | 5.78% | 6.31% | 3.77% |
| 2026-08-21 | 1.0849 | 0.00 | 2.24 | 1.58 | 8.18% | 5.78% | 6.77% | 3.77% |
| 2026-08-20 | 1.0849 | -0.92 | 2.77 | 2.84 | 10.11% | 10.37% | 7.56% | 3.77% |
| 2026-08-19 | 1.0850 | -9.21 | 3.30 | 2.51 | 12.04% | 9.16% | 7.56% | 3.78% |
| 2026-08-18 | 1.0860 | 10.14 | 5.14 | 2.70 | 18.79% | 9.88% | 11.54% | 3.83% |
| 2026-08-17 | 1.0849 | 16.62 | 2.51 | 2.77 | 9.15% | 10.13% | 10.29% | 3.79% |
| 2026-08-16 | 1.0831 | 0.00 | 0.79 | 1.85 | 2.89% | 6.76% | 8.26% | 3.71% |
| 2026-08-15 | 1.0831 | -0.92 | 0.79 | 1.85 | 2.89% | 6.76% | 7.23% | 3.72% |
| 2026-08-14 | 1.0832 | 3.69 | 0.92 | 1.92 | 3.37% | 7.00% | 6.44% | 3.73% |
| 2026-08-13 | 1.0828 | 2.77 | 2.91 | 1.92 | 10.62% | 7.00% | 5.98% | 3.71% |
| 2026-08-12 | 1.0825 | 3.70 | 1.72 | 2.38 | 6.27% | 8.70% | 8.26% | 3.70% |
| 2026-08-11 | 1.0821 | -8.31 | 0.27 | 2.58 | 0.96% | 9.43% | 6.90% | 3.69% |
| 2026-08-10 | 1.0830 | 4.62 | 3.04 | 2.91 | 11.10% | 10.64% | 7.80% | 3.74% |
| 2026-08-09 | 1.0825 | 0.00 | 2.91 | 2.32 | 10.62% | 8.46% | 7.24% | 3.72% |
| 2026-08-08 | 1.0825 | 0.00 | 2.91 | 2.32 | 10.62% | 8.46% | 5.53% | 3.72% |
| 2026-08-07 | 1.0825 | 17.58 | 2.91 | 2.32 | 10.62% | 8.46% | 6.89% | 3.73% |
| 2026-08-06 | 1.0806 | -5.55 | 0.93 | 0.86 | 3.38% | 3.14% | 3.61% | 3.65% |
| 2026-08-05 | 1.0812 | -6.47 | 3.04 | 1.52 | 11.12% | 5.56% | 3.39% | 3.68% |
| 2026-08-04 | 1.0819 | 11.10 | 4.90 | 2.45 | 17.89% | 8.95% | 4.51% | 3.71% |
| 2026-08-03 | 1.0807 | 3.70 | 2.78 | 1.59 | 10.15% | 5.80% | 3.16% | 3.66% |
| 2026-08-02 | 1.0803 | 0.00 | 1.72 | 2.98 | 6.28% | 10.91% | 2.60% | 3.65% |
| 2026-08-01 | 1.0803 | 0.00 | 1.72 | 2.98 | 6.28% | 10.91% | 3.16% | 3.65% |
| 2026-07-31 | 1.0803 | 3.70 | 1.72 | 2.98 | 6.28% | 10.91% | 1.69% | 3.66% |
| 2026-07-30 | 1.0799 | 9.27 | 0.80 | 2.12 | 2.90% | 7.75% | 1.47% | 3.65% |
| 2026-07-29 | 1.0789 | 6.49 | 0.00 | 0.93 | 0.00% | 3.39% | -0.45% | 3.60% |
| 2026-07-28 | 1.0782 | -3.71 | 0.00 | 0.47 | 0.00% | 1.69% | 0.45% | 3.58% |
| 2026-07-27 | 1.0786 | -3.71 | 0.40 | 2.26 | 1.45% | 8.24% | 0.90% | 3.60% |
| 2026-07-26 | 1.0790 | 0.00 | 4.25 | 1.99 | 15.51% | 7.27% | 1.35% | 3.62% |
| 2026-07-25 | 1.0790 | 0.00 | 4.25 | 1.93 | 15.51% | 7.03% | -0.11% | 3.63% |
| 2026-07-24 | 1.0790 | -2.78 | 4.25 | 1.93 | 15.51% | 7.03% | 0.56% | 3.63% |
| 2026-07-23 | 1.0793 | 3.71 | 3.45 | 1.13 | 12.59% | 4.11% | 1.24% | 3.65% |
| 2026-07-22 | 1.0789 | 6.49 | 1.86 | 1.66 | 6.77% | 6.06% | -0.11% | 3.64% |
| 2026-07-21 | 1.0782 | -0.93 | 0.93 | 0.54 | 3.39% | 1.94% | 0.00% | 3.61% |
| 2026-07-20 | 1.0783 | 23.24 | 4.12 | 0.07 | 15.03% | 0.24% | 0.11% | 3.62% |
| 2026-07-19 | 1.0758 | 0.00 | -0.26 | -1.39 | -0.97% | -5.08% | -2.71% | 3.51% |
| 2026-07-18 | 1.0758 | 0.00 | -0.39 | -1.39 | -1.45% | -5.08% | -2.71% | 3.51% |
| 2026-07-17 | 1.0758 | -8.36 | -0.39 | -1.46 | -1.45% | -5.32% | -3.50% | 3.52% |
| 2026-07-16 | 1.0767 | -7.42 | -1.19 | -0.53 | -4.35% | -1.94% | -2.82% | 3.56% |
| 2026-07-15 | 1.0775 | 0.00 | 1.47 | -0.86 | 5.33% | -3.14% | -2.25% | 3.60% |
| 2026-07-14 | 1.0775 | 21.39 | 0.14 | -0.72 | 0.48% | -2.66% | -2.82% | 3.61% |
| 2026-07-13 | 1.0752 | -7.43 | -3.98 | -2.72 | -14.51% | -9.90% | -5.41% | 3.51% |
| 2026-07-12 | 1.0760 | -0.93 | -2.52 | -1.19 | -9.19% | -4.35% | -4.62% | 3.55% |
| 2026-07-11 | 1.0761 | 0.00 | -2.38 | -1.12 | -8.71% | -4.11% | -6.07% | 3.56% |
| 2026-07-10 | 1.0761 | -13.92 | -2.52 | -1.12 | -9.19% | -4.11% | -6.30% | 3.56% |
| 2026-07-09 | 1.0776 | 11.15 | 0.13 | -0.99 | 0.48% | -3.62% | -6.40% | 3.64% |
| 2026-07-08 | 1.0764 | -9.28 | -3.18 | -1.39 | -11.60% | -5.08% | -6.86% | 3.58% |
| 2026-07-07 | 1.0774 | -7.42 | -1.59 | -0.53 | -5.80% | -1.93% | -6.85% | 3.64% |
| 2026-07-06 | 1.0782 | 2.78 | -1.46 | -0.53 | -5.31% | -1.93% | -5.95% | 3.68% |
| 2026-07-05 | 1.0779 | 0.00 | 0.14 | -0.20 | 0.48% | -0.73% | -6.29% | 3.67% |
| 2026-07-04 | 1.0779 | -0.93 | 0.14 | -0.20 | 0.48% | -0.73% | -6.18% | 3.67% |
| 2026-07-03 | 1.0780 | 4.64 | 0.27 | -0.13 | 0.97% | -0.48% | -5.39% | 3.68% |
| 2026-07-02 | 1.0775 | -12.05 | -2.12 | -0.46 | -7.73% | -1.69% | -6.07% | 3.66% |
| 2026-07-01 | 1.0788 | 1.85 | 0.40 | -0.06 | 1.45% | -0.24% | -3.60% | 3.73% |
| 2026-06-30 | 1.0786 | -6.49 | 0.53 | -0.40 | 1.93% | -1.45% | -3.49% | 3.73% |
| 2026-06-29 | 1.0793 | 13.92 | 0.40 | -0.13 | 1.45% | -0.48% | -2.70% | 3.76% |
| 2026-06-28 | 1.0778 | 0.00 | -0.53 | -1.46 | -1.93% | -5.31% | -4.39% | 3.70% |
| 2026-06-27 | 1.0778 | 0.00 | -0.53 | -1.46 | -1.93% | -5.31% | -4.05% | 3.70% |
| 2026-06-26 | 1.0778 | -12.05 | -0.53 | -1.52 | -1.93% | -5.55% | -3.60% | 3.71% |
| 2026-06-25 | 1.0791 | 5.56 | 1.19 | -1.59 | 4.35% | -5.79% | -2.59% | 3.77% |
| 2026-06-24 | 1.0785 | 2.78 | -0.53 | -2.11 | -1.93% | -7.71% | -3.15% | 3.75% |
| 2026-06-23 | 1.0782 | -7.41 | -1.32 | -3.37 | -4.83% | -12.27% | -4.16% | 3.74% |
| 2026-06-22 | 1.0790 | 7.42 | -0.66 | -2.31 | -2.42% | -8.43% | -3.26% | 3.78% |
| 2026-06-21 | 1.0782 | 0.00 | -2.38 | -3.50 | -8.69% | -12.75% | -4.16% | 3.75% |
| 2026-06-20 | 1.0782 | 0.00 | -2.38 | -3.50 | -8.69% | -12.75% | -2.14% | 3.76% |
| 2026-06-19 | 1.0782 | 0.00 | -2.51 | -3.50 | -9.17% | -12.75% | -4.83% | 3.76% |
| 2026-06-18 | 1.0782 | -6.49 | -4.36 | -3.43 | -15.91% | -12.51% | -5.06% | 3.77% |
| 2026-06-17 | 1.0789 | -2.78 | -3.70 | -2.58 | -13.50% | -9.39% | -2.92% | 3.80% |
| 2026-06-16 | 1.0792 | -2.78 | -5.41 | -2.44 | -19.73% | -8.91% | -1.91% | 3.82% |
| 2026-06-15 | 1.0795 | -4.63 | -3.96 | -1.65 | -14.45% | -6.02% | -1.58% | 3.84% |
| 2026-06-14 | 1.0800 | 0.00 | -4.62 | -1.12 | -16.84% | -4.10% | -1.01% | 3.87% |
| 2026-06-13 | 1.0800 | -0.93 | -4.62 | -1.12 | -16.84% | -4.10% | -1.46% | 3.88% |
| 2026-06-12 | 1.0801 | -12.94 | -4.49 | -1.06 | -16.36% | -3.86% | -4.04% | 3.89% |
| 2026-06-11 | 1.0815 | -1.85 | -2.50 | 0.07 | -9.14% | 0.24% | -0.56% | 3.96% |
| 2026-06-10 | 1.0817 | -14.77 | -1.45 | 0.46 | -5.30% | 1.69% | 0.79% | 3.98% |
| 2026-06-09 | 1.0833 | 7.39 | 0.53 | 1.25 | 1.93% | 4.58% | 4.96% | 4.06% |
| 2026-06-08 | 1.0825 | -9.23 | 0.66 | 0.79 | 2.41% | 2.89% | 4.06% | 4.03% |
| 2026-06-07 | 1.0835 | 0.00 | 2.38 | 1.06 | 8.68% | 3.86% | 5.19% | 4.08% |
| 2026-06-06 | 1.0835 | 0.00 | 2.38 | 1.06 | 8.68% | 3.86% | 3.60% | 4.09% |
| 2026-06-05 | 1.0835 | 0.92 | 2.38 | 1.06 | 8.68% | 3.86% | 1.91% | 4.09% |
| 2026-06-04 | 1.0834 | 5.54 | 2.64 | 2.18 | 9.64% | 7.97% | 1.80% | 4.09% |
| 2026-06-03 | 1.0828 | -0.92 | 2.38 | 0.20 | 8.68% | 0.72% | 1.12% | 4.07% |
| 2026-06-02 | 1.0829 | 8.32 | 1.98 | 0.14 | 7.23% | 0.48% | 1.24% | 4.08% |
| 2026-06-01 | 1.0820 | 2.77 | 0.92 | 0.33 | 3.38% | 1.21% | 0.22% | 4.04% |
| 2026-05-31 | 1.0817 | 0.00 | -0.26 | 0.53 | -0.96% | 1.93% | -0.22% | 4.03% |
| 2026-05-30 | 1.0817 | 0.00 | -0.26 | 0.53 | -0.96% | 1.93% | -0.22% | 4.04% |
| 2026-05-29 | 1.0817 | 2.77 | -0.26 | 0.53 | -0.96% | 1.93% | -0.67% | 4.04% |
| 2026-05-28 | 1.0814 | 3.70 | 1.72 | 0.07 | 6.28% | 0.24% | 0.90% | 4.03% |
| 2026-05-27 | 1.0810 | -3.70 | -1.98 | -1.78 | -7.23% | -6.50% | 2.37% | 4.02% |
| 2026-05-26 | 1.0814 | 0.92 | -1.71 | -0.39 | -6.26% | -1.45% | 2.59% | 4.04% |
| 2026-05-25 | 1.0813 | -5.55 | -0.26 | 0.20 | -0.96% | 0.72% | 2.48% | 4.04% |
| 2026-05-24 | 1.0819 | 0.00 | 1.33 | 1.99 | 4.82% | 7.25% | 3.16% | 4.08% |
| 2026-05-23 | 1.0819 | 0.00 | 1.33 | 1.99 | 4.82% | 7.25% | 2.59% | 4.08% |
| 2026-05-22 | 1.0819 | 16.67 | 1.33 | 1.99 | 4.82% | 7.25% | 1.58% | 4.09% |
| 2026-05-21 | 1.0801 | -22.17 | -1.58 | -0.12 | -5.79% | -0.48% | 1.13% | 4.01% |
| 2026-05-20 | 1.0825 | -1.85 | -1.58 | 0.47 | -5.77% | 1.69% | 4.63% | 4.13% |
| 2026-05-19 | 1.0827 | 11.10 | 0.93 | 0.60 | 3.37% | 2.17% | 4.29% | 4.15% |
| 2026-05-18 | 1.0815 | 5.55 | 0.67 | -0.19 | 2.41% | -0.72% | 2.82% | 4.09% |
| 2026-05-17 | 1.0809 | 0.00 | 2.65 | -0.59 | 9.67% | -2.17% | 2.14% | 4.07% |
| 2026-05-16 | 1.0809 | 0.00 | 2.65 | -0.59 | 9.67% | -2.17% | 3.61% | 4.07% |
| 2026-05-15 | 1.0809 | -3.70 | 2.65 | -0.65 | 9.67% | -2.41% | 4.07% | 4.08% |
| 2026-05-14 | 1.0813 | -22.15 | 1.33 | -0.39 | 4.83% | -1.45% | 4.29% | 4.10% |
| 2026-05-13 | 1.0837 | 15.71 | 2.51 | 0.93 | 9.16% | 3.37% | 7.68% | 4.23% |
| 2026-05-12 | 1.0820 | 9.25 | 0.27 | 0.93 | 0.96% | 3.38% | 6.67% | 4.15% |
| 2026-05-11 | 1.0810 | 19.46 | -1.05 | 1.39 | -3.86% | 5.07% | 5.54% | 4.11% |
| 2026-05-10 | 1.0789 | 0.00 | -3.83 | -0.13 | -13.98% | -0.48% | 3.17% | 4.01% |
| 2026-05-09 | 1.0789 | 0.00 | -3.83 | -0.13 | -13.98% | -0.48% | 5.44% | 4.01% |
| 2026-05-08 | 1.0789 | -12.96 | -3.96 | -0.13 | -14.46% | -0.48% | 4.53% | 4.02% |
| 2026-05-07 | 1.0803 | -13.87 | -2.11 | 0.47 | -7.71% | 1.69% | 6.68% | 4.09% |
| 2026-05-06 | 1.0818 | 0.00 | -0.66 | 0.86 | -2.41% | 3.14% | 11.35% | 4.18% |
| 2026-05-05 | 1.0818 | 0.00 | 1.59 | 1.79 | 5.79% | 6.52% | 11.35% | 4.18% |
| 2026-05-04 | 1.0818 | 0.00 | 3.84 | 2.25 | 14.02% | 8.22% | 11.35% | 4.19% |
| 2026-05-03 | 1.0818 | 0.00 | 3.57 | 1.92 | 13.05% | 7.01% | 11.35% | 4.19% |
| 2026-05-02 | 1.0818 | -0.92 | 3.57 | 1.85 | 13.05% | 6.77% | 11.58% | 4.20% |
| 2026-05-01 | 1.0819 | 0.00 | 3.71 | 1.92 | 13.53% | 7.01% | 11.35% | 4.21% |
| 2026-04-30 | 1.0819 | -3.70 | 3.04 | 2.78 | 11.11% | 10.16% | 12.15% | 4.22% |
| 2026-04-29 | 1.0823 | 15.73 | 2.38 | 3.31 | 8.69% | 12.10% | 11.92% | 4.24% |
| 2026-04-28 | 1.0806 | 15.76 | 1.99 | 2.05 | 7.25% | 7.50% | 11.13% | 4.16% |
| 2026-04-27 | 1.0789 | -1.85 | 0.66 | 1.33 | 2.42% | 4.84% | 9.20% | 4.08% |
| 2026-04-26 | 1.0791 | 0.00 | 0.27 | 1.99 | 0.97% | 7.27% | 9.43% | 4.10% |
| 2026-04-25 | 1.0791 | 0.00 | 0.13 | 1.99 | 0.48% | 7.27% | 9.89% | 4.10% |
| 2026-04-24 | 1.0791 | -4.63 | 0.13 | 1.99 | 0.48% | 7.27% | 10.92% | 4.11% |
| 2026-04-23 | 1.0796 | -8.33 | 2.52 | 3.65 | 9.19% | 13.35% | 10.34% | 4.14% |
| 2026-04-22 | 1.0805 | 12.97 | 4.24 | 3.71 | 15.49% | 13.58% | 10.79% | 4.19% |
| 2026-04-21 | 1.0791 | 6.49 | 2.12 | 3.12 | 7.74% | 11.41% | 7.26% | 4.12% |
| 2026-04-20 | 1.0784 | -4.63 | 1.99 | 4.39 | 7.26% | 16.05% | 6.35% | 4.09% |
| 2026-04-19 | 1.0789 | -0.93 | 3.71 | 4.72 | 13.57% | 17.27% | 6.92% | 4.13% |
| 2026-04-18 | 1.0790 | 0.00 | 3.85 | 4.79 | 14.05% | 17.51% | 3.62% | 4.14% |
| 2026-04-17 | 1.0790 | 12.06 | 3.85 | 4.79 | 14.05% | 17.51% | 5.21% | 4.14% |
| 2026-04-16 | 1.0777 | 3.71 | 4.78 | 4.06 | 17.48% | 14.84% | 6.01% | 4.08% |
| 2026-04-15 | 1.0773 | -1.86 | 3.19 | 3.59 | 11.64% | 13.13% | 3.06% | 4.07% |
| 2026-04-14 | 1.0775 | 5.57 | 4.12 | 4.19 | 15.04% | 15.33% | 3.06% | 4.08% |
| 2026-04-13 | 1.0769 | 7.43 | 6.79 | 3.39 | 24.81% | 12.41% | 2.38% | 4.06% |
| 2026-04-12 | 1.0761 | 0.00 | 5.73 | 3.53 | 20.92% | 12.90% | 1.47% | 4.02% |
| 2026-04-11 | 1.0761 | 0.00 | 5.73 | 3.53 | 20.92% | 12.90% | 1.13% | 4.03% |
| 2026-04-10 | 1.0761 | 18.62 | 5.73 | 3.53 | 20.92% | 12.90% | 1.93% | 4.03% |
| 2026-04-09 | 1.0741 | -7.44 | 3.33 | 2.47 | 12.16% | 9.01% | -1.02% | 3.93% |
| 2026-04-08 | 1.0749 | 4.65 | 4.00 | 3.60 | 14.59% | 13.16% | 2.61% | 3.98% |
| 2026-04-07 | 1.0744 | 24.26 | 4.27 | 2.60 | 15.58% | 9.50% | -0.11% | 3.96% |
| 2026-04-06 | 1.0718 | 0.00 | 0.00 | 0.53 | 0.00% | 1.95% | -3.06% | 3.83% |
| 2026-04-05 | 1.0718 | 0.00 | 1.33 | -0.60 | 4.87% | -2.19% | -3.06% | 3.83% |
| 2026-04-04 | 1.0718 | 0.00 | 1.33 | -0.66 | 4.87% | -2.43% | -4.41% | 3.84% |
| 2026-04-03 | 1.0718 | 1.87 | 1.33 | -0.66 | 4.87% | -2.43% | -3.51% | 3.84% |
| 2026-04-02 | 1.0716 | -2.80 | 1.60 | -2.79 | 5.85% | -10.18% | -4.98% | 3.84% |
| 2026-04-01 | 1.0719 | 6.53 | 3.20 | -1.66 | 11.70% | -6.07% | -6.88% | 3.86% |
| 2026-03-31 | 1.0712 | -5.60 | 0.94 | -0.79 | 3.41% | -2.92% | -7.11% | 3.83% |
| 2026-03-30 | 1.0718 | 9.34 | 1.07 | -1.86 | 3.89% | -6.79% | -6.44% | 3.87% |
| 2026-03-29 | 1.0708 | 0.00 | -2.53 | -2.66 | -9.24% | -9.70% | -7.57% | 3.82% |
| 2026-03-28 | 1.0708 | 0.00 | -2.66 | -2.66 | -9.72% | -9.70% | -6.55% | 3.82% |
| 2026-03-27 | 1.0708 | 3.74 | -2.66 | -2.66 | -9.72% | -9.70% | -7.23% | 3.83% |
| 2026-03-26 | 1.0704 | 8.42 | -7.18 | -3.12 | -26.17% | -11.40% | -9.59% | 3.81% |
| 2026-03-25 | 1.0695 | -9.34 | -6.52 | -3.26 | -23.78% | -11.89% | -8.70% | 3.77% |
| 2026-03-24 | 1.0705 | -4.67 | -2.52 | -2.99 | -9.24% | -10.91% | -7.57% | 3.83% |
| 2026-03-23 | 1.0710 | -15.85 | -4.78 | -1.06 | -17.47% | -3.89% | -7.00% | 3.86% |
| 2026-03-22 | 1.0727 | -0.93 | -2.78 | -1.19 | -10.19% | -4.37% | -5.08% | 3.96% |
| 2026-03-21 | 1.0728 | 0.00 | -2.65 | -1.12 | -9.70% | -4.12% | -5.08% | 3.97% |
| 2026-03-20 | 1.0728 | -27.89 | -2.65 | -1.12 | -9.70% | -4.12% | -5.08% | 3.98% |
| 2026-03-19 | 1.0758 | 13.03 | 0.94 | 0.07 | 3.40% | 0.24% | -1.69% | 4.15% |
| 2026-03-18 | 1.0744 | 18.65 | 0.01 | -0.33 | 0.00% | -1.21% | -3.28% | 4.08% |
| 2026-03-17 | 1.0724 | -20.47 | -3.46 | -2.39 | -12.61% | -8.72% | -5.53% | 3.97% |
| 2026-03-16 | 1.0746 | -1.86 | 2.67 | -2.25 | 9.72% | -8.22% | -3.05% | 4.10% |
| 2026-03-15 | 1.0748 | 0.00 | 0.41 | -1.79 | 1.46% | -6.53% | -2.82% | 4.12% |
| 2026-03-14 | 1.0748 | 0.00 | 0.41 | -1.79 | 1.46% | -6.53% | -3.95% | 4.12% |
| 2026-03-13 | 1.0748 | -2.79 | 0.41 | -1.79 | 1.46% | -6.53% | -3.16% | 4.13% |
| 2026-03-12 | 1.0751 | 6.52 | -0.79 | -0.99 | -2.91% | -3.63% | -2.60% | 4.15% |
| 2026-03-11 | 1.0744 | -5.58 | -0.66 | -1.85 | -2.43% | -6.78% | -3.39% | 4.12% |
| 2026-03-10 | 1.0750 | 22.38 | -1.32 | -2.58 | -4.85% | -9.42% | -0.68% | 4.16% |
| 2026-03-09 | 1.0726 | -17.68 | -7.17 | -3.05 | -26.12% | -11.13% | -3.51% | 4.03% |
| 2026-03-08 | 1.0745 | 0.00 | -3.98 | -1.79 | -14.52% | -6.53% | -1.36% | 4.15% |
| 2026-03-07 | 1.0745 | 0.00 | -3.98 | -1.79 | -14.52% | -6.53% | -0.34% | 4.15% |
| 2026-03-06 | 1.0745 | -11.16 | -3.98 | -1.79 | -14.52% | -6.53% | -0.91% | 4.16% |
| 2026-03-05 | 1.0757 | 7.44 | -1.19 | -1.06 | -4.36% | -3.87% | 1.25% | 4.23% |
| 2026-03-04 | 1.0749 | -10.22 | -3.05 | -1.59 | -11.13% | -5.81% | 1.59% | 4.19% |
| 2026-03-03 | 1.0760 | -18.55 | -3.84 | -0.86 | -14.02% | -3.15% | -5.18% | 4.26% |
| 2026-03-02 | 1.0780 | 4.64 | 1.06 | 0.47 | 3.87% | 1.69% | -2.93% | 4.38% |
| 2026-03-01 | 1.0775 | 0.00 | 0.40 | 0.13 | 1.45% | 0.48% | -3.49% | 4.36% |
| 2026-02-28 | 1.0775 | 0.00 | 0.40 | 0.13 | 1.45% | 0.48% | -4.95% | 4.37% |
| 2026-02-27 | 1.0775 | 8.36 | 0.40 | 0.13 | 1.45% | 0.48% | -3.04% | 4.37% |
| 2026-02-26 | 1.0766 | -5.57 | -0.92 | -1.12 | -3.39% | -4.11% | -2.37% | 4.33% |
| 2026-02-25 | 1.0772 | -15.76 | -0.13 | -0.26 | -0.48% | -0.97% | -1.69% | 4.37% |
| 2026-02-24 | 1.0789 | 15.78 | 2.12 | 1.00 | 7.74% | 3.63% | 0.56% | 4.47% |
| 2026-02-23 | 1.0772 | 0.00 | -0.13 | -0.13 | -0.48% | -0.48% | -1.35% | 4.38% |
| 2026-02-22 | 1.0772 | 0.00 | -0.13 | 1.06 | -0.48% | 3.88% | -1.35% | 4.39% |
| 2026-02-21 | 1.0772 | 0.00 | -0.13 | 1.00 | -0.48% | 3.64% | -0.34% | 4.40% |
| 2026-02-20 | 1.0772 | -0.93 | -0.13 | 1.00 | -0.48% | 3.64% | 1.24% | 4.40% |
| 2026-02-19 | 1.0773 | 0.00 | -1.32 | 1.66 | -4.84% | 6.06% | 3.28% | 4.42% |
| 2026-02-18 | 1.0773 | 0.00 | -0.40 | 1.33 | -1.45% | 4.85% | 4.08% | 4.42% |
| 2026-02-17 | 1.0773 | 0.00 | -0.13 | 1.79 | -0.48% | 6.55% | 3.62% | 4.43% |
| 2026-02-16 | 1.0773 | 0.00 | -0.13 | 2.53 | -0.48% | 9.23% | 3.62% | 4.44% |
| 2026-02-15 | 1.0773 | 0.00 | 2.26 | -2.17 | 8.24% | -7.96% | 3.62% | 4.44% |
| 2026-02-14 | 1.0773 | 0.00 | 2.13 | -2.17 | 7.76% | -7.96% | 4.19% | 4.45% |
| 2026-02-13 | 1.0773 | -9.27 | 2.13 | -2.17 | 7.76% | -7.96% | 4.31% | 4.46% |
| 2026-02-12 | 1.0783 | 6.50 | 4.65 | -2.36 | 16.98% | -8.68% | 6.35% | 4.52% |
| 2026-02-11 | 1.0776 | 1.86 | 3.06 | -1.70 | 11.15% | -6.28% | 6.24% | 4.49% |
| 2026-02-10 | 1.0774 | 0.00 | 3.72 | -0.84 | 13.59% | -3.14% | 7.61% | 4.48% |
| 2026-02-09 | 1.0774 | 16.73 | 5.18 | -0.84 | 18.94% | -3.14% | 7.50% | 4.49% |
| 2026-02-08 | 1.0756 | -0.93 | -6.59 | -1.84 | -24.13% | -6.77% | 5.45% | 4.39% |
| 2026-02-07 | 1.0757 | 0.00 | -6.46 | -1.77 | -23.64% | -6.53% | 6.82% | 4.41% |
| 2026-02-06 | 1.0757 | 8.37 | -6.46 | -1.77 | -23.64% | -6.53% | 5.91% | 4.41% |
| 2026-02-05 | 1.0748 | -4.65 | -9.37 | -1.77 | -34.22% | -6.53% | 1.93% | 4.37% |
| 2026-02-04 | 1.0753 | 6.51 | -6.46 | -0.51 | -23.65% | -1.94% | 2.95% | 4.40% |
| 2026-02-03 | 1.0746 | 10.25 | -5.40 | 0.15 | -19.82% | 0.49% | 4.09% | 4.37% |
| 2026-02-02 | 1.0735 | -65.70 | -6.87 | -0.11 | -25.14% | -0.49% | 2.95% | 4.31% |
| 2026-02-01 | 1.0806 | 0.00 | 2.92 | 4.31 | 10.64% | 15.78% | 11.02% | 4.74% |
| 2026-01-31 | 1.0806 | 0.00 | 2.92 | 4.31 | 10.64% | 15.78% | 11.02% | 4.75% |
| 2026-01-30 | 1.0806 | -12.02 | 2.92 | 4.31 | 10.64% | 15.78% | 11.02% | 4.75% |
| 2026-01-29 | 1.0819 | 15.74 | 5.83 | 5.50 | 21.29% | 20.16% | 10.89% | 4.84% |
| 2026-01-28 | 1.0802 | 13.91 | 5.44 | 4.45 | 19.87% | 16.27% | 8.05% | 4.74% |
| 2026-01-27 | 1.0787 | 0.00 | 5.71 | 3.99 | 20.87% | 14.58% | 3.28% | 4.66% |
| 2026-01-26 | 1.0787 | 2.78 | 6.64 | 4.39 | 24.28% | 16.05% | 3.17% | 4.67% |
| 2026-01-25 | 1.0784 | 0.00 | 5.71 | 5.12 | 20.87% | 18.75% | 2.83% | 4.66% |
| 2026-01-24 | 1.0784 | 0.00 | 5.71 | 5.05 | 20.87% | 18.50% | 2.83% | 4.67% |
| 2026-01-23 | 1.0784 | 8.35 | 5.71 | 5.05 | 20.87% | 18.50% | 2.37% | 4.68% |
| 2026-01-22 | 1.0775 | 13.01 | 5.18 | 5.19 | 18.94% | 19.01% | 0.90% | 4.63% |
| 2026-01-21 | 1.0761 | 15.82 | 3.46 | 3.73 | 12.63% | 13.64% | 0.68% | 4.55% |
| 2026-01-20 | 1.0744 | 6.52 | 2.26 | 0.87 | 8.26% | 3.16% | -0.45% | 4.46% |
| 2026-01-19 | 1.0737 | -3.72 | 2.13 | 0.67 | 7.78% | 2.43% | -1.25% | 4.42% |
| 2026-01-18 | 1.0741 | 0.00 | 4.53 | 2.07 | 16.56% | 7.55% | -0.79% | 4.46% |
| 2026-01-17 | 1.0741 | 0.00 | 4.40 | 2.14 | 16.07% | 7.79% | 0.11% | 4.46% |
| 2026-01-16 | 1.0741 | 4.66 | 4.40 | 2.14 | 16.07% | 7.79% | -0.57% | 4.47% |
| 2026-01-15 | 1.0736 | 0.93 | 5.20 | 1.80 | 19.01% | 6.57% | 0.57% | 4.45% |
| 2026-01-14 | 1.0735 | 7.46 | 4.00 | 1.74 | 14.61% | 6.33% | -1.36% | 4.45% |
| 2026-01-13 | 1.0727 | 5.60 | -0.53 | 0.27 | -1.94% | 0.97% | -4.75% | 4.41% |
| 2026-01-12 | 1.0721 | 13.08 | -0.79 | -0.66 | -2.92% | -2.43% | -5.42% | 4.38% |
| 2026-01-11 | 1.0707 | -0.93 | -0.39 | -3.39 | -1.46% | -12.36% | -7.00% | 4.30% |
| 2026-01-10 | 1.0708 | 0.00 | -0.13 | -3.39 | -0.49% | -12.36% | -5.20% | 4.31% |
| 2026-01-09 | 1.0708 | 10.28 | -0.13 | -3.39 | -0.49% | -12.36% | -4.19% | 4.32% |
| 2026-01-08 | 1.0697 | -7.47 | -1.60 | -4.12 | -5.84% | -15.02% | -4.42% | 4.26% |
| 2026-01-07 | 1.0705 | -24.23 | -0.53 | -3.85 | -1.95% | -14.05% | -4.64% | 4.32% |
| 2026-01-06 | 1.0731 | 3.73 | 1.07 | -2.39 | 3.89% | -8.72% | -1.59% | 4.48% |
| 2026-01-05 | 1.0727 | 15.87 | -0.53 | -1.86 | -1.94% | -6.79% | -2.04% | 4.47% |
| 2026-01-04 | 1.0710 | 0.93 | -6.38 | -2.53 | -23.27% | -9.22% | -4.08% | 4.37% |
| 2026-01-03 | 1.0709 | 0.00 | -6.65 | -2.59 | -24.23% | -9.46% | -1.70% | 4.37% |
| 2026-01-02 | 1.0709 | 0.00 | -6.65 | -2.59 | -24.23% | -9.46% | -0.91% | 4.38% |
| 2026-01-01 | 1.0709 | 0.00 | -6.65 | -2.06 | -24.23% | -7.53% | -0.68% | 4.39% |
| 2025-12-31 | 1.0709 | -13.06 | -7.18 | -2.46 | -26.16% | -8.98% | -1.48% | 4.39% |
| 2025-12-30 | 1.0723 | -7.46 | -5.84 | -0.53 | -21.31% | -1.94% | 1.59% | 4.49% |
| 2025-12-29 | 1.0731 | -25.10 | -3.19 | -1.06 | -11.64% | -3.88% | 2.50% | 4.55% |
| 2025-12-28 | 1.0758 | -0.93 | 1.33 | -0.73 | 4.85% | -2.66% | 5.57% | 4.72% |
| 2025-12-27 | 1.0759 | 0.00 | 1.46 | -0.66 | 5.34% | -2.42% | 6.14% | 4.74% |
| 2025-12-26 | 1.0759 | 0.00 | 1.46 | -0.66 | 5.34% | -2.42% | 5.57% | 4.74% |
| 2025-12-25 | 1.0759 | -3.72 | 2.53 | 0.34 | 9.22% | 1.21% | 4.77% | 4.75% |
| 2025-12-24 | 1.0763 | -3.72 | 2.26 | 1.20 | 8.25% | 4.37% | 5.68% | 4.79% |
| 2025-12-23 | 1.0767 | 11.16 | 4.79 | 2.06 | 17.49% | 7.53% | 6.36% | 4.82% |
| 2025-12-22 | 1.0755 | 6.51 | 1.07 | 0.60 | 3.88% | 2.18% | 5.00% | 4.75% |
| 2025-12-21 | 1.0748 | 0.00 | -2.78 | 0.20 | -10.17% | 0.73% | 4.09% | 4.72% |
| 2025-12-20 | 1.0748 | 0.00 | -2.78 | 0.20 | -10.17% | 0.73% | 2.84% | 4.72% |
| 2025-12-19 | 1.0748 | 7.45 | -2.78 | 0.14 | -10.17% | 0.49% | 2.95% | 4.73% |
| 2025-12-18 | 1.0740 | -5.58 | -1.85 | 1.07 | -6.79% | 3.89% | 2.16% | 4.69% |
| 2025-12-17 | 1.0746 | 13.98 | 0.14 | 1.94 | 0.49% | 7.05% | 2.15% | 4.74% |
| 2025-12-16 | 1.0731 | -14.89 | -0.66 | 1.07 | -2.43% | 3.89% | -0.34% | 4.65% |
| 2025-12-15 | 1.0747 | -20.43 | 0.14 | 1.67 | 0.49% | 6.08% | 1.36% | 4.76% |
| 2025-12-14 | 1.0769 | 0.00 | 3.19 | 3.99 | 11.65% | 14.61% | 3.85% | 4.91% |
| 2025-12-13 | 1.0769 | 0.00 | 3.19 | 3.99 | 11.65% | 14.61% | 2.38% | 4.92% |
| 2025-12-12 | 1.0769 | 13.95 | 3.06 | 3.99 | 11.16% | 14.61% | 3.40% | 4.92% |
| 2025-12-11 | 1.0754 | 8.38 | 4.00 | 3.27 | 14.59% | 11.93% | 2.38% | 4.84% |
| 2025-12-10 | 1.0745 | 8.38 | 3.73 | 2.33 | 13.62% | 8.52% | 1.36% | 4.79% |
| 2025-12-09 | 1.0736 | -9.31 | 2.80 | 1.27 | 10.22% | 4.62% | 1.59% | 4.74% |
| 2025-12-08 | 1.0746 | 0.93 | 3.20 | 2.20 | 11.67% | 8.03% | 2.72% | 4.81% |
| 2025-12-07 | 1.0745 | 0.00 | 4.80 | 2.27 | 17.53% | 8.28% | 2.61% | 4.81% |
| 2025-12-06 | 1.0745 | -0.93 | 4.80 | 2.27 | 17.53% | 8.28% | 2.04% | 4.82% |
| 2025-12-05 | 1.0746 | 20.51 | 4.93 | 2.27 | 18.02% | 8.28% | 3.63% | 4.84% |
| 2025-12-04 | 1.0724 | 6.53 | 2.54 | 0.07 | 9.25% | 0.24% | 1.36% | 4.70% |
| 2025-12-03 | 1.0717 | 1.87 | 0.94 | -0.33 | 3.41% | -1.22% | -0.34% | 4.66% |
| 2025-12-02 | 1.0715 | -6.53 | -0.26 | -0.40 | -0.97% | -1.46% | 0.57% | 4.66% |
| 2025-12-01 | 1.0722 | 12.14 | 1.20 | -0.33 | 4.38% | -1.22% | 1.25% | 4.71% |
| 2025-11-30 | 1.0709 | 0.00 | -0.27 | -1.66 | -0.97% | -6.07% | -0.23% | 4.64% |
| 2025-11-29 | 1.0709 | 0.00 | -0.27 | -1.73 | -0.97% | -6.31% | -0.11% | 4.65% |
| 2025-11-28 | 1.0709 | 3.74 | -0.40 | -1.73 | -1.46% | -6.31% | -1.48% | 4.65% |
| 2025-11-27 | 1.0705 | -4.67 | -2.40 | -2.86 | -8.75% | -10.43% | -- | 4.64% |
| 2025-11-26 | 1.0710 | -6.53 | -1.60 | -1.93 | -5.84% | -7.04% | -- | 4.68% |
| 2025-11-25 | 1.0717 | 3.73 | -0.53 | -1.06 | -1.95% | -3.89% | -- | 4.73% |
| 2025-11-24 | 1.0713 | 1.87 | -1.86 | -1.33 | -6.81% | -4.86% | -- | 4.71% |
| 2025-11-23 | 1.0711 | 0.00 | -3.06 | -0.73 | -11.17% | -2.67% | -- | 4.71% |
| 2025-11-22 | 1.0711 | -0.93 | -3.20 | -0.73 | -11.66% | -2.67% | -- | 4.72% |
| 2025-11-21 | 1.0712 | -10.26 | -3.06 | -0.66 | -11.17% | -2.43% | -- | 4.73% |
| 2025-11-20 | 1.0723 | 0.93 | -3.33 | -0.26 | -12.13% | -0.97% | -- | 4.82% |
| 2025-11-19 | 1.0722 | 0.93 | -2.26 | 0.54 | -8.25% | 1.95% | -- | 4.82% |
| 2025-11-18 | 1.0721 | -5.59 | -1.60 | 0.60 | -5.83% | 2.19% | -- | 4.82% |
| 2025-11-17 | 1.0727 | -6.52 | -0.80 | 0.47 | -2.91% | 1.70% | -- | 4.87% |
| 2025-11-16 | 1.0734 | -0.93 | 1.60 | 1.60 | 5.84% | 5.84% | -- | 4.92% |
| 2025-11-15 | 1.0735 | 0.00 | 1.73 | 1.60 | 6.32% | 5.84% | -- | 4.94% |
| 2025-11-14 | 1.0735 | -12.10 | 1.73 | 1.60 | 6.32% | 5.84% | -- | 4.95% |
| 2025-11-13 | 1.0748 | 8.38 | 2.80 | 2.53 | 10.21% | 9.25% | -- | 5.05% |
| 2025-11-12 | 1.0739 | 5.59 | 3.33 | 1.13 | 12.17% | 4.13% | -- | 5.00% |
| 2025-11-11 | 1.0733 | 0.00 | 2.80 | 0.73 | 10.22% | -- | -- | 4.96% |
| 2025-11-10 | 1.0733 | 10.26 | 1.73 | 0.73 | 6.32% | -- | -- | 4.97% |
| 2025-11-09 | 1.0722 | 0.00 | 1.60 | 0.00 | 5.84% | -- | -- | 4.91% |
| 2025-11-08 | 1.0722 | 0.00 | 1.47 | 0.00 | 5.35% | -- | -- | 4.92% |
| 2025-11-07 | 1.0722 | -4.66 | 1.47 | 0.00 | 5.35% | -- | -- | 4.93% |
| 2025-11-06 | 1.0727 | 12.13 | 2.27 | 0.33 | 8.28% | -- | -- | 4.97% |
| 2025-11-05 | 1.0714 | 1.87 | -1.06 | -0.53 | -3.89% | -- | -- | 4.89% |
| 2025-11-04 | 1.0712 | -7.46 | -1.33 | -0.67 | -- | -- | -- | 4.88% |
| 2025-11-03 | 1.0720 | 9.34 | -0.26 | -0.13 | -- | -- | -- | 4.95% |
| 2025-11-02 | 1.0710 | -0.93 | -1.60 | -0.80 | -- | -- | -- | 4.89% |
| 2025-11-01 | 1.0711 | 0.00 | -1.47 | -0.73 | -- | -- | -- | 4.91% |
| 2025-10-31 | 1.0711 | 0.93 | -1.47 | -0.73 | -- | -- | -- | 4.92% |
| 2025-10-30 | 1.0710 | -11.19 | -1.60 | -0.80 | -- | -- | -- | 4.92% |
| 2025-10-29 | 1.0722 | -- | -- | -- | -- | -- | -- | 5.01% |