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
丰利灵动14个月持有期3号A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(总值)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.05448当次万收
-9.107日均万收
-0.2714日均万收
-2.227日年化
-0.99%1月年化
-11.66%3月年化
-0.27%成立来年化
4.96%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-29 · 记录 274 条 · 总万收 534.69 · 日均万收 1.33 · 挂0 4 次 · 为负 112 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 | 1.05448 | -9.10 | -0.27 | -2.22 | -0.99% | -8.11% | -11.66% | 4.96% |
| 2026-10-28 | 1.05544 | 6.73 | -2.15 | -3.91 | -7.84% | -14.27% | -10.74% | 5.06% |
| 2026-10-27 | 1.05473 | -10.61 | -3.98 | -4.58 | -14.54% | -16.70% | -14.24% | 5.01% |
| 2026-10-26 | 1.05585 | 9.48 | -1.21 | -4.03 | -4.44% | -14.71% | -13.49% | 5.12% |
| 2026-10-23 | 1.05485 | 1.61 | -2.94 | -5.18 | -10.75% | -18.87% | -15.79% | 5.07% |
| 2026-10-22 | 1.05468 | -22.23 | -4.17 | -5.85 | -15.23% | -21.31% | -17.25% | 5.07% |
| 2026-10-21 | 1.05703 | -6.15 | -5.68 | -4.08 | -20.73% | -9.91% | -14.01% | 5.30% |
| 2026-10-20 | 1.05768 | 8.80 | -5.18 | -3.64 | -18.91% | -9.29% | -12.78% | 5.37% |
| 2026-10-19 | 1.05675 | -2.65 | -6.86 | -4.27 | -25.00% | -11.46% | -12.73% | 5.30% |
| 2026-10-16 | 1.05703 | -7.00 | -7.42 | -4.08 | -27.04% | -13.00% | -12.44% | 5.36% |
| 2026-10-15 | 1.05777 | -32.79 | -7.53 | -3.58 | -27.46% | -12.18% | -9.00% | 5.45% |
| 2026-10-14 | 1.06125 | -2.64 | -2.47 | -1.24 | -4.51% | -4.51% | -4.89% | 5.79% |
| 2026-10-13 | 1.06153 | -2.92 | -2.10 | -2.12 | -4.12% | -7.71% | -4.45% | 5.83% |
| 2026-10-12 | 1.06184 | -8.37 | -1.68 | -2.01 | -3.58% | -7.35% | -4.25% | 5.88% |
| 2026-10-10 | 1.06273 | 1.79 | -0.48 | -3.86 | -1.24% | -12.30% | -4.83% | 5.99% |
| 2026-10-09 | 1.06254 | -7.81 | -0.74 | -3.98 | -2.10% | -13.55% | -5.34% | 5.99% |
| 2026-10-08 | 1.06337 | 2.63 | 0.38 | -3.43 | 1.20% | -12.49% | -4.31% | 6.09% |
| 2026-09-30 | 1.06309 | -14.93 | -7.54 | -3.25 | -27.47% | -11.86% | -2.46% | 6.19% |
| 2026-09-29 | 1.06468 | -1.50 | -6.91 | -0.64 | -25.20% | -2.37% | 0.86% | 6.36% |
| 2026-09-28 | 1.06484 | -34.16 | -6.02 | -0.46 | -21.94% | -1.69% | 1.06% | 6.40% |
| 2026-09-24 | 1.06849 | -2.15 | 1.34 | 1.02 | 4.88% | 3.71% | 6.89% | 6.83% |
| 2026-09-23 | 1.06872 | -10.56 | 1.03 | 1.01 | 3.76% | 3.66% | 5.52% | 6.87% |
| 2026-09-22 | 1.06985 | 4.77 | 5.62 | 1.81 | 20.55% | 6.60% | 5.84% | 7.00% |
| 2026-09-21 | 1.06934 | 4.02 | 5.10 | 2.62 | 18.64% | 9.57% | 5.46% | 6.97% |
| 2026-09-20 | 1.06891 | 5.71 | 4.31 | 2.95 | 12.25% | 9.43% | 5.16% | 6.95% |
| 2026-09-18 | 1.0683 | 7.59 | 3.50 | 2.54 | 12.77% | 9.28% | 2.52% | 6.92% |
| 2026-09-17 | 1.06749 | -4.31 | 0.70 | 1.54 | 2.54% | 5.63% | -3.05% | 6.86% |
| 2026-09-16 | 1.06795 | 21.58 | 0.98 | 2.05 | 3.57% | 7.47% | 0.07% | 6.93% |
| 2026-09-15 | 1.06565 | 1.13 | -2.01 | -0.17 | -7.33% | -0.64% | 0.07% | 6.71% |
| 2026-09-14 | 1.06553 | -1.50 | 0.14 | 0.20 | 0.49% | 0.71% | -0.06% | 6.72% |
| 2026-09-11 | 1.06569 | -12.00 | 1.59 | 1.22 | 5.78% | 4.44% | 1.92% | 6.79% |
| 2026-09-10 | 1.06697 | -2.34 | 2.39 | 2.48 | 8.71% | 9.05% | 4.05% | 6.94% |
| 2026-09-09 | 1.06722 | 0.66 | 3.11 | 3.63 | 11.36% | 13.26% | 4.59% | 6.99% |
| 2026-09-08 | 1.06715 | 16.14 | 1.66 | 3.14 | 6.07% | 11.48% | 5.76% | 7.00% |
| 2026-09-07 | 1.06543 | 8.64 | 0.26 | 1.04 | 0.93% | 3.77% | 4.04% | 6.84% |
| 2026-09-04 | 1.06451 | -6.38 | 0.85 | 0.08 | 3.09% | 0.27% | 6.84% | 6.81% |
| 2026-09-03 | 1.06519 | 2.72 | 2.57 | 0.94 | 9.37% | 3.43% | 9.57% | 6.90% |
| 2026-09-02 | 1.0649 | -9.48 | 4.14 | -0.79 | 15.12% | -2.91% | 11.72% | 6.89% |
| 2026-09-01 | 1.06591 | 6.29 | 4.62 | -2.84 | 16.88% | -10.38% | 11.60% | 7.01% |
| 2026-08-31 | 1.06524 | 12.78 | 1.82 | -1.76 | 6.62% | -6.47% | 11.23% | 6.96% |
| 2026-08-28 | 1.06388 | 5.64 | -0.69 | -1.13 | -2.55% | -4.16% | 9.73% | 6.88% |
| 2026-08-27 | 1.06328 | 13.75 | -0.68 | -1.10 | -2.50% | -4.06% | 7.81% | 6.83% |
| 2026-08-26 | 1.06182 | -6.12 | -5.73 | -1.46 | -20.88% | -5.37% | 2.37% | 6.70% |
| 2026-08-25 | 1.06247 | -13.35 | -10.30 | -0.63 | -37.52% | -2.35% | 2.31% | 6.79% |
| 2026-08-24 | 1.06389 | -4.79 | -5.34 | 0.47 | -19.53% | 1.67% | 3.96% | 6.96% |
| 2026-08-21 | 1.0644 | 5.73 | -1.56 | 1.77 | -5.77% | 6.41% | 3.39% | 7.08% |
| 2026-08-20 | 1.06379 | -21.57 | -1.52 | 3.01 | -5.63% | 10.98% | 5.18% | 7.03% |
| 2026-08-19 | 1.06609 | -38.12 | 2.81 | 5.07 | 10.19% | 18.55% | 10.77% | 7.31% |
| 2026-08-18 | 1.07017 | 21.35 | 9.03 | 8.93 | 33.05% | 32.78% | 14.61% | 7.78% |
| 2026-08-17 | 1.06789 | 21.68 | 6.28 | 8.86 | 22.95% | 32.50% | 12.54% | 7.55% |
| 2026-08-14 | 1.06558 | 6.01 | 5.09 | 7.01 | 18.61% | 25.70% | 2.65% | 7.37% |
| 2026-08-13 | 1.06494 | 8.74 | 7.55 | 6.74 | 27.61% | 24.69% | 2.16% | 7.32% |
| 2026-08-12 | 1.06401 | 5.45 | 7.34 | 5.78 | 26.85% | 21.17% | 3.04% | 7.23% |
| 2026-08-11 | 1.06343 | 2.07 | 8.83 | 4.68 | 32.32% | 17.10% | -1.61% | 7.19% |
| 2026-08-10 | 1.06321 | 13.37 | 11.44 | 2.33 | 41.87% | 8.49% | -1.90% | 7.19% |
| 2026-08-07 | 1.06179 | 23.22 | 8.93 | 1.00 | 32.66% | 3.61% | -1.82% | 7.09% |
| 2026-08-06 | 1.05933 | 7.27 | 5.92 | -1.60 | 21.65% | -5.84% | -4.90% | 6.83% |
| 2026-08-05 | 1.05856 | 15.90 | 4.22 | -1.93 | 15.41% | -7.07% | -6.69% | 6.76% |
| 2026-08-04 | 1.05688 | 20.29 | 0.52 | -1.61 | 1.88% | -5.91% | -8.12% | 6.59% |
| 2026-08-03 | 1.05474 | -4.17 | -6.78 | -1.34 | -24.70% | -4.93% | -10.75% | 6.36% |
| 2026-07-31 | 1.05518 | 2.18 | -6.93 | -0.98 | -25.28% | -3.60% | -18.69% | 6.48% |
| 2026-07-30 | 1.05495 | -4.64 | -9.12 | -3.82 | -33.20% | -13.94% | -20.04% | 6.47% |
| 2026-07-29 | 1.05544 | -10.03 | -8.09 | -5.26 | -29.47% | -19.17% | -17.11% | 6.55% |
| 2026-07-28 | 1.0565 | -30.76 | -3.74 | -4.40 | -13.68% | -16.06% | -15.22% | 6.70% |
| 2026-07-27 | 1.05976 | -5.28 | 4.09 | -1.07 | 14.90% | -3.93% | -12.13% | 7.11% |
| 2026-07-24 | 1.06032 | -13.09 | 4.98 | -3.08 | 18.16% | -11.29% | -9.12% | 7.24% |
| 2026-07-23 | 1.06171 | 2.54 | 1.48 | -2.74 | 5.36% | -10.03% | -6.96% | 7.43% |
| 2026-07-22 | 1.06144 | 20.39 | -2.43 | -1.29 | -8.93% | -4.76% | -11.30% | 7.43% |
| 2026-07-21 | 1.05928 | 24.04 | -5.06 | -2.90 | -18.49% | -10.61% | -10.43% | 7.19% |
| 2026-07-20 | 1.05674 | 0.95 | -6.22 | -5.15 | -22.70% | -18.79% | -13.46% | 6.90% |
| 2026-07-17 | 1.05664 | -37.53 | -11.14 | -5.25 | -40.59% | -19.15% | -11.62% | 6.96% |
| 2026-07-16 | 1.06062 | -24.83 | -6.96 | -3.70 | -25.39% | -13.52% | -4.46% | 7.48% |
| 2026-07-15 | 1.06326 | 1.98 | -0.15 | -5.59 | -0.59% | -20.39% | 2.24% | 7.83% |
| 2026-07-14 | 1.06305 | 15.92 | -0.74 | -6.38 | -2.75% | -23.26% | 6.39% | 7.83% |
| 2026-07-13 | 1.06136 | -33.52 | -4.09 | -6.10 | -14.94% | -22.24% | 4.71% | 7.64% |
| 2026-07-10 | 1.06493 | -8.26 | 0.64 | -3.91 | 2.30% | -14.27% | 9.04% | 8.17% |
| 2026-07-09 | 1.06581 | 22.85 | -0.45 | -4.18 | -1.66% | -15.25% | 7.64% | 8.31% |
| 2026-07-08 | 1.06338 | -2.16 | -11.03 | -3.30 | -40.19% | -12.08% | 7.55% | 8.03% |
| 2026-07-07 | 1.06361 | -7.52 | -12.03 | -2.80 | -43.80% | -10.28% | 3.73% | 8.09% |
| 2026-07-06 | 1.06441 | -0.47 | -8.11 | -4.65 | -29.62% | -16.99% | 4.74% | 8.22% |
| 2026-07-03 | 1.06446 | -15.85 | -8.45 | -3.26 | -30.82% | -11.15% | 0.40% | 8.31% |
| 2026-07-02 | 1.06615 | -51.23 | -7.90 | -2.13 | -28.84% | -7.83% | 3.43% | 8.56% |
| 2026-07-01 | 1.07164 | -9.14 | 4.43 | 3.23 | 16.16% | 11.75% | 14.02% | 9.31% |
| 2026-06-30 | 1.07262 | 19.90 | 6.42 | 5.43 | 23.44% | 19.84% | 13.70% | 9.47% |
| 2026-06-29 | 1.07049 | -2.80 | -1.18 | 6.17 | -4.38% | 22.55% | 10.91% | 9.22% |
| 2026-06-26 | 1.07079 | -12.03 | 1.93 | 9.19 | 6.10% | 33.69% | 12.33% | 9.36% |
| 2026-06-25 | 1.07208 | 35.10 | 3.65 | 10.66 | 13.26% | 39.12% | 12.90% | 9.57% |
| 2026-06-24 | 1.06833 | 4.78 | 2.02 | 7.58 | 7.33% | 27.75% | 8.73% | 9.10% |
| 2026-06-23 | 1.06782 | -33.32 | 4.44 | 5.84 | 16.16% | 21.32% | 10.82% | 9.07% |
| 2026-06-22 | 1.07139 | 18.98 | 13.52 | 9.80 | 49.52% | 35.94% | 15.14% | 9.58% |
| 2026-06-18 | 1.06936 | 23.72 | 17.67 | 3.51 | 64.82% | 12.76% | 13.76% | 9.45% |
| 2026-06-17 | 1.06683 | 21.70 | 13.14 | 1.85 | 48.09% | 6.66% | 13.15% | 9.14% |
| 2026-06-16 | 1.06452 | 30.25 | 7.23 | 0.94 | 26.39% | 3.36% | 10.69% | 8.85% |
| 2026-06-15 | 1.06131 | 39.54 | 6.07 | 1.29 | 22.15% | 4.63% | 7.45% | 8.44% |
| 2026-06-12 | 1.05713 | 8.52 | -4.05 | -2.36 | -14.80% | -8.68% | -3.55% | 7.96% |
| 2026-06-11 | 1.05623 | -8.04 | -10.65 | -4.44 | -38.81% | -16.21% | -1.19% | 7.86% |
| 2026-06-10 | 1.05708 | -19.64 | -9.45 | -1.98 | -34.45% | -7.30% | 1.34% | 8.01% |
| 2026-06-09 | 1.05916 | 22.14 | -5.35 | -1.11 | -19.57% | -4.10% | 7.46% | 8.34% |
| 2026-06-08 | 1.05682 | -31.32 | -3.50 | -2.61 | -12.85% | -9.59% | 5.01% | 8.04% |
| 2026-06-05 | 1.06014 | -37.68 | -0.68 | 1.60 | -2.56% | 5.79% | 9.96% | 8.61% |
| 2026-06-04 | 1.06415 | 0.38 | 1.77 | 6.62 | 6.43% | 24.23% | 14.44% | 9.22% |
| 2026-06-03 | 1.06411 | 9.03 | 5.48 | 3.75 | 19.97% | 13.64% | 14.82% | 9.25% |
| 2026-06-02 | 1.06315 | 35.11 | 3.14 | 3.90 | 11.40% | 14.18% | 14.26% | 9.15% |
| 2026-06-01 | 1.05943 | -11.78 | -1.73 | 2.73 | -6.34% | 9.91% | 10.66% | 8.64% |
| 2026-05-31 | 1.06068 | 0.19 | 3.91 | 4.10 | 11.08% | 13.06% | 12.41% | 8.86% |
| 2026-05-29 | 1.06066 | -20.51 | 3.88 | 4.08 | 14.15% | 14.88% | 11.42% | 8.93% |
| 2026-05-28 | 1.06284 | 26.32 | 11.48 | 3.90 | 41.99% | 14.21% | 16.13% | 9.29% |
| 2026-05-27 | 1.06005 | -7.35 | 2.02 | -0.10 | 7.29% | -0.42% | 12.42% | 8.91% |
| 2026-05-26 | 1.06083 | 1.04 | 4.65 | 2.43 | 16.91% | 8.80% | 12.38% | 9.06% |
| 2026-05-25 | 1.06072 | 27.70 | 7.18 | 3.26 | 26.18% | 11.85% | 12.66% | 9.08% |
| 2026-05-22 | 1.05779 | 32.63 | 4.28 | 3.31 | 15.57% | 12.03% | 2.95% | 8.75% |
| 2026-05-21 | 1.05435 | -39.87 | -3.68 | 0.56 | -13.47% | 1.98% | 3.36% | 8.27% |
| 2026-05-20 | 1.05857 | 11.06 | -2.21 | 4.78 | -8.11% | 17.45% | 10.50% | 8.94% |
| 2026-05-19 | 1.0574 | 18.76 | 0.21 | 5.29 | 0.69% | 14.24% | 8.57% | 8.80% |
| 2026-05-18 | 1.05542 | 7.40 | -0.66 | 3.95 | -2.47% | 11.21% | 6.63% | 8.54% |
| 2026-05-15 | 1.05464 | -23.08 | 2.34 | 3.42 | 8.47% | 11.64% | 13.32% | 8.52% |
| 2026-05-14 | 1.05708 | -29.62 | 4.80 | 5.07 | 17.47% | 18.53% | 15.90% | 8.94% |
| 2026-05-13 | 1.06022 | 28.00 | 11.77 | 6.39 | 43.09% | 23.37% | 22.01% | 9.47% |
| 2026-05-12 | 1.05726 | 12.69 | 10.37 | 5.66 | 22.14% | 20.70% | 20.22% | 9.05% |
| 2026-05-11 | 1.05592 | 32.59 | 8.56 | 4.47 | 19.92% | 16.35% | 19.36% | 8.87% |
| 2026-05-09 | 1.05249 | -4.18 | 3.91 | 2.08 | 11.09% | 7.07% | 18.53% | 8.40% |
| 2026-05-08 | 1.05293 | -5.88 | 4.50 | 2.38 | 14.39% | 8.67% | 18.65% | 8.51% |
| 2026-05-07 | 1.05355 | 19.21 | 5.34 | 0.89 | 19.52% | 3.22% | 24.99% | 8.65% |
| 2026-05-06 | 1.05153 | 18.20 | 1.00 | -2.50 | 3.62% | -9.14% | 21.89% | 8.36% |
| 2026-04-30 | 1.04962 | -11.23 | -3.57 | 2.38 | -13.03% | 8.65% | 23.52% | 8.27% |
| 2026-04-29 | 1.0508 | 17.83 | -6.00 | 5.19 | -21.89% | 18.94% | 21.65% | 8.51% |
| 2026-04-28 | 1.04893 | -3.91 | -3.41 | 3.77 | -12.50% | 13.72% | 19.15% | 8.23% |
| 2026-04-27 | 1.04934 | -0.95 | -0.21 | 5.46 | -0.84% | 19.93% | 20.24% | 8.34% |
| 2026-04-24 | 1.04944 | -26.70 | -0.07 | 7.27 | -0.35% | 26.60% | 20.25% | 8.47% |
| 2026-04-23 | 1.05225 | -28.24 | 8.33 | 10.65 | 30.40% | 39.11% | 25.59% | 9.00% |
| 2026-04-22 | 1.05523 | 35.95 | 16.38 | 12.44 | 60.03% | 45.76% | 32.47% | 9.55% |
| 2026-04-21 | 1.05145 | 18.48 | 10.94 | 13.11 | 40.03% | 48.24% | 21.69% | 8.94% |
| 2026-04-20 | 1.04951 | 0.00 | 11.13 | 12.65 | 40.71% | 38.29% | 20.17% | 8.65% |
| 2026-04-17 | 1.04951 | 32.12 | 14.62 | 12.65 | 53.56% | 46.50% | 14.99% | 8.77% |
| 2026-04-16 | 1.04615 | 28.09 | 12.98 | 10.62 | 47.53% | 39.00% | 12.56% | 8.22% |
| 2026-04-15 | 1.04322 | -2.11 | 8.51 | 7.30 | 31.12% | 26.74% | 7.26% | 7.73% |
| 2026-04-14 | 1.04344 | 19.78 | 15.29 | 9.48 | 56.01% | 34.76% | 6.51% | 7.81% |
| 2026-04-13 | 1.04138 | 24.45 | 14.17 | 6.18 | 36.32% | 22.60% | 4.38% | 7.48% |
| 2026-04-10 | 1.03884 | 20.64 | 10.67 | 5.00 | 39.04% | 18.27% | 0.47% | 7.12% |
| 2026-04-09 | 1.0367 | -3.18 | 8.27 | 4.42 | 30.20% | 16.12% | -2.68% | 6.77% |
| 2026-04-08 | 1.03703 | 45.33 | 6.09 | 3.31 | 22.22% | 12.05% | -0.38% | 6.86% |
| 2026-04-07 | 1.03235 | 11.93 | 3.67 | 1.24 | 13.37% | 4.50% | -8.07% | 6.02% |
| 2026-04-03 | 1.03112 | 3.78 | -0.67 | -0.47 | -2.48% | -1.79% | -9.09% | 5.92% |
| 2026-04-02 | 1.03073 | -18.40 | 0.57 | -1.61 | 2.02% | -5.93% | -10.47% | 5.87% |
| 2026-04-01 | 1.03263 | 28.36 | 0.53 | -2.82 | 1.87% | -10.34% | -12.73% | 6.27% |
| 2026-03-31 | 1.02971 | -26.35 | -1.18 | -3.96 | -4.35% | -14.48% | -14.30% | 5.74% |
| 2026-03-30 | 1.03243 | 7.95 | 6.43 | -3.16 | 23.49% | -11.56% | -11.60% | 6.30% |
| 2026-03-27 | 1.03161 | 12.42 | -0.28 | -4.06 | -1.11% | -14.85% | -13.34% | 6.24% |
| 2026-03-26 | 1.03033 | -18.70 | -3.79 | -5.84 | -13.88% | -21.31% | -13.81% | 6.02% |
| 2026-03-25 | 1.03226 | 16.40 | -6.16 | -4.25 | -22.53% | -15.52% | -6.87% | 6.43% |
| 2026-03-24 | 1.03057 | 26.95 | -6.74 | -5.80 | -24.62% | -21.13% | -8.61% | 6.13% |
| 2026-03-23 | 1.0278 | -39.06 | -12.75 | -6.59 | -46.41% | -24.00% | -11.47% | 5.61% |
| 2026-03-20 | 1.03183 | -12.10 | -7.84 | -5.42 | -28.60% | -19.76% | -8.32% | 6.53% |
| 2026-03-19 | 1.03308 | -35.30 | -7.90 | -4.22 | -28.81% | -15.40% | -7.24% | 6.82% |
| 2026-03-18 | 1.03674 | 12.36 | -2.34 | -1.47 | -8.54% | -5.37% | -3.46% | 7.62% |
| 2026-03-17 | 1.03546 | -15.14 | -4.86 | -2.90 | -17.72% | -10.58% | -5.02% | 7.40% |
| 2026-03-16 | 1.03703 | -4.72 | -0.44 | -4.47 | -1.61% | -16.29% | -3.35% | 7.77% |
| 2026-03-13 | 1.03752 | -12.51 | -3.01 | -3.02 | -10.98% | -11.03% | -4.65% | 8.01% |
| 2026-03-12 | 1.03882 | 3.66 | -0.54 | -1.47 | -2.01% | -5.38% | -2.17% | 8.33% |
| 2026-03-11 | 1.03844 | -5.29 | -0.60 | -3.15 | -2.21% | -11.52% | -2.32% | 8.30% |
| 2026-03-10 | 1.03899 | 15.81 | -0.94 | -2.17 | -3.46% | -7.93% | 1.78% | 8.47% |
| 2026-03-09 | 1.03735 | -22.70 | -8.50 | -1.74 | -30.98% | -3.88% | -0.02% | 8.16% |
| 2026-03-06 | 1.03971 | 4.72 | -3.04 | -0.11 | -11.11% | -0.32% | 0.00% | 8.84% |
| 2026-03-05 | 1.03922 | 3.27 | -2.39 | -0.45 | -8.77% | -1.24% | 1.45% | 8.78% |
| 2026-03-04 | 1.03888 | -7.69 | -5.71 | -0.68 | -20.85% | -1.97% | 5.69% | 8.76% |
| 2026-03-03 | 1.03968 | -37.08 | -3.39 | -0.14 | -12.41% | -0.43% | -1.61% | 9.00% |
| 2026-03-02 | 1.04355 | 11.32 | 5.03 | 2.51 | 8.03% | 8.03% | 2.86% | 9.93% |
| 2026-02-28 | 1.04237 | 4.22 | 3.41 | 1.71 | 6.22% | 6.22% | -3.89% | 9.79% |
| 2026-02-27 | 1.04193 | 9.22 | 2.81 | 1.31 | 5.51% | 4.76% | -3.92% | 9.75% |
| 2026-02-26 | 1.04097 | -19.94 | 1.49 | -0.84 | 3.16% | -3.08% | -0.27% | 9.59% |
| 2026-02-25 | 1.04305 | 8.54 | 4.34 | 1.07 | 10.08% | 3.88% | 2.77% | 10.14% |
| 2026-02-24 | 1.04216 | 21.83 | 3.12 | 1.02 | 7.97% | 3.71% | 3.05% | 9.99% |
| 2026-02-14 | 1.03989 | -1.35 | 3.48 | -0.80 | 11.08% | -3.03% | 5.18% | 10.11% |
| 2026-02-13 | 1.04003 | -20.82 | 3.67 | -0.70 | 13.37% | -2.65% | 6.59% | 10.22% |
| 2026-02-12 | 1.0422 | 6.72 | 6.71 | -2.37 | 24.53% | -8.75% | 10.14% | 10.85% |
| 2026-02-11 | 1.0415 | 7.88 | 2.47 | -2.57 | 8.98% | -9.48% | 9.35% | 10.74% |
| 2026-02-10 | 1.04068 | 2.50 | 3.72 | -0.32 | 13.56% | -1.30% | 9.36% | 10.61% |
| 2026-02-09 | 1.04042 | 29.40 | 8.81 | -0.14 | 32.17% | -0.65% | 9.36% | 10.61% |
| 2026-02-06 | 1.03737 | 0.48 | -5.06 | -1.34 | -18.63% | -5.04% | 6.35% | 10.03% |
| 2026-02-05 | 1.03732 | -22.99 | -11.44 | -0.32 | -41.84% | -1.31% | 7.01% | 10.09% |
| 2026-02-04 | 1.03971 | 16.67 | -7.60 | 1.27 | -27.88% | 4.50% | 13.62% | 10.82% |
| 2026-02-03 | 1.03798 | 38.10 | -4.36 | 1.41 | -16.13% | 5.01% | 14.63% | 10.42% |
| 2026-02-02 | 1.03404 | -67.81 | -9.09 | -1.22 | -33.27% | -4.56% | 9.05% | 9.41% |
| 2026-01-31 | 1.0411 | 0.10 | 2.39 | 4.23 | 7.55% | 14.39% | 17.74% | 11.54% |
| 2026-01-30 | 1.04109 | -44.18 | 2.37 | 4.22 | 8.58% | 15.39% | 18.32% | 11.63% |
| 2026-01-29 | 1.04571 | 3.92 | 10.81 | 7.03 | 39.54% | 25.76% | 23.60% | 13.03% |
| 2026-01-28 | 1.0453 | 39.38 | 10.14 | 7.48 | 37.08% | 27.40% | 23.42% | 13.02% |
| 2026-01-27 | 1.0412 | 5.00 | 7.17 | 5.24 | 26.22% | 19.20% | 15.69% | 11.93% |
| 2026-01-26 | 1.04068 | 12.51 | 6.65 | 4.91 | 24.31% | 17.96% | 15.60% | 11.88% |
| 2026-01-23 | 1.03938 | 14.84 | 6.06 | 4.95 | 22.17% | 18.11% | 15.82% | 11.78% |
| 2026-01-22 | 1.03784 | -0.77 | 3.26 | 5.11 | 11.88% | 18.70% | 14.35% | 11.41% |
| 2026-01-21 | 1.03792 | 18.63 | 4.82 | 4.10 | 17.59% | 15.01% | 14.69% | 11.53% |
| 2026-01-20 | 1.03599 | 1.35 | 3.32 | 3.19 | 12.11% | 11.65% | 12.65% | 11.04% |
| 2026-01-19 | 1.03585 | 8.41 | 3.16 | 5.30 | 11.55% | 19.40% | 12.89% | 11.09% |
| 2026-01-16 | 1.03498 | -4.83 | 3.83 | 6.48 | 13.99% | 20.75% | 15.07% | 11.10% |
| 2026-01-15 | 1.03548 | 10.15 | 6.96 | 6.82 | 25.45% | 23.32% | 16.76% | 11.36% |
| 2026-01-14 | 1.03443 | 8.13 | 3.39 | 6.10 | 12.38% | 22.32% | 16.09% | 11.12% |
| 2026-01-13 | 1.03359 | 0.29 | 3.06 | 5.41 | 11.17% | 19.77% | 13.94% | 10.95% |
| 2026-01-12 | 1.03356 | 13.08 | 7.44 | 5.56 | 27.18% | 20.34% | 14.36% | 11.04% |
| 2026-01-09 | 1.03221 | 17.08 | 9.12 | 3.57 | 25.94% | 13.05% | 16.12% | 10.89% |
| 2026-01-08 | 1.03045 | -14.83 | 6.68 | 3.15 | 21.35% | 11.51% | 16.14% | 10.39% |
| 2026-01-07 | 1.03198 | 5.82 | 8.80 | 4.13 | 32.18% | 15.09% | 16.96% | 11.01% |
| 2026-01-06 | 1.03138 | 30.93 | 7.75 | 3.92 | 28.31% | 14.34% | 15.13% | 10.91% |
| 2026-01-05 | 1.0282 | 24.86 | 3.68 | 1.85 | 13.42% | 6.76% | 11.94% | 9.90% |
| 2026-01-04 | 1.02565 | 0.00 | -1.97 | 0.71 | -5.61% | 2.27% | 9.29% | 9.09% |
| 2025-12-31 | 1.02565 | -1.56 | -0.54 | 2.33 | -1.98% | 8.49% | 10.66% | 9.46% |
| 2025-12-30 | 1.02581 | 2.44 | 0.10 | 3.07 | 0.36% | 11.23% | 11.81% | 9.61% |
| 2025-12-29 | 1.02556 | -14.70 | 0.03 | 3.24 | 0.10% | 11.82% | 11.14% | 9.62% |
| 2025-12-26 | 1.02707 | 11.21 | 3.40 | 4.16 | 12.42% | 15.22% | 13.62% | 10.51% |
| 2025-12-25 | 1.02592 | -1.17 | 4.89 | 5.27 | 17.85% | 19.30% | 14.12% | 10.17% |
| 2025-12-24 | 1.02604 | 2.92 | 5.19 | 5.13 | 18.97% | 18.76% | 14.57% | 10.33% |
| 2025-12-23 | 1.02574 | 1.95 | 6.05 | 6.15 | 22.10% | 22.51% | 13.49% | 10.32% |
| 2025-12-22 | 1.02554 | 8.88 | 6.44 | 5.42 | 23.55% | 19.85% | 13.69% | 10.36% |
| 2025-12-19 | 1.02463 | 21.62 | 4.92 | 4.73 | 17.97% | 17.29% | 10.15% | 10.33% |
| 2025-12-18 | 1.02242 | 0.98 | 5.66 | 4.19 | 20.69% | 15.31% | 8.28% | 9.52% |
| 2025-12-17 | 1.02232 | 8.91 | 5.06 | 4.17 | 18.48% | 15.24% | 6.30% | 9.58% |
| 2025-12-16 | 1.02141 | 4.70 | 6.24 | 3.36 | 22.82% | 12.26% | 3.30% | 9.30% |
| 2025-12-15 | 1.02093 | -1.76 | 4.41 | 2.94 | 16.09% | 10.74% | 2.86% | 9.20% |
| 2025-12-12 | 1.02111 | 26.81 | 4.53 | 3.62 | 16.55% | 13.24% | 4.21% | 9.63% |
| 2025-12-11 | 1.01838 | -3.24 | 2.71 | 1.85 | 9.90% | 6.75% | 0.82% | 8.49% |
| 2025-12-10 | 1.01871 | 17.21 | 3.28 | 2.12 | 11.95% | 7.73% | 1.32% | 8.76% |
| 2025-12-09 | 1.01696 | -8.15 | 0.47 | 1.98 | 1.69% | 7.22% | -0.10% | 8.04% |
| 2025-12-08 | 1.01779 | -0.88 | 1.48 | 2.74 | 5.38% | 10.00% | 0.86% | 8.54% |
| 2025-12-05 | 1.01788 | 14.07 | 2.71 | 2.91 | 9.91% | 10.62% | 2.61% | 8.94% |
| 2025-12-04 | 1.01645 | 0.69 | 0.98 | 0.49 | 3.59% | 1.80% | -0.44% | 8.34% |
| 2025-12-03 | 1.01638 | -2.46 | 0.96 | 0.16 | 3.49% | 0.59% | -1.40% | 8.42% |
| 2025-12-02 | 1.01663 | -1.08 | 3.49 | 0.79 | 12.75% | 2.88% | -0.87% | 8.67% |
| 2025-12-01 | 1.01674 | 7.78 | 4.00 | -0.21 | 14.61% | -0.79% | -0.78% | 8.86% |
| 2025-11-30 | 1.01595 | 0.00 | 3.10 | -1.76 | 8.80% | -5.62% | -1.75% | 8.56% |
| 2025-11-28 | 1.01595 | 1.97 | 3.10 | -1.76 | 11.32% | -6.43% | 0.66% | 8.82% |
| 2025-11-27 | 1.01575 | 0.49 | 0.00 | -1.43 | 0.00% | -5.23% | -0.13% | 8.84% |
| 2025-11-26 | 1.0157 | 15.28 | -0.63 | -1.32 | -2.31% | -4.84% | 1.48% | 8.95% |
| 2025-11-25 | 1.01415 | 2.47 | -1.91 | -2.49 | -6.98% | -9.07% | 2.58% | 8.20% |
| 2025-11-24 | 1.0139 | 1.48 | -4.43 | -2.61 | -16.15% | -9.51% | 2.37% | 8.18% |
| 2025-11-21 | 1.01375 | -19.69 | -6.62 | -2.32 | -24.11% | -8.46% | 1.15% | 8.51% |
| 2025-11-20 | 1.01575 | -3.94 | -2.86 | -0.57 | -10.45% | -2.10% | 2.89% | 9.91% |
| 2025-11-19 | 1.01615 | 6.30 | -2.02 | 0.32 | -7.38% | 1.16% | 5.01% | 10.34% |
| 2025-11-18 | 1.01551 | -15.14 | -3.06 | -0.92 | -11.17% | -3.36% | 3.12% | 10.11% |
| 2025-11-17 | 1.01705 | -13.84 | -0.78 | -0.35 | -2.87% | -1.28% | 5.01% | 11.32% |
| 2025-11-14 | 1.01846 | 6.58 | 1.98 | 0.74 | 7.23% | 2.69% | 9.40% | 12.96% |
| 2025-11-13 | 1.01779 | 1.97 | 1.71 | 0.41 | 6.26% | 1.49% | 9.35% | 12.73% |
| 2025-11-12 | 1.01759 | -0.98 | 2.66 | 1.54 | 9.70% | 5.62% | 8.28% | 12.84% |
| 2025-11-11 | 1.01769 | 0.79 | 1.22 | 1.29 | 4.46% | 4.70% | 7.77% | 13.18% |
| 2025-11-10 | 1.01761 | 5.51 | 0.09 | 2.21 | 0.31% | 8.07% | 7.93% | 13.39% |
| 2025-11-07 | 1.01705 | 4.72 | -0.50 | 3.66 | -1.85% | 13.37% | 13.22% | 13.83% |
| 2025-11-06 | 1.01657 | 8.57 | -0.90 | 2.68 | -3.28% | 9.78% | 13.11% | 13.75% |
| 2025-11-05 | 1.0157 | -11.01 | 0.43 | 2.05 | 1.54% | 7.49% | 12.59% | 13.33% |
| 2025-11-04 | 1.01682 | -7.17 | 1.35 | 2.45 | 4.93% | 8.95% | 14.12% | 14.62% |
| 2025-11-03 | 1.01755 | 1.38 | 4.33 | 3.93 | 15.83% | 14.35% | 15.31% | 15.62% |
| 2025-10-31 | 1.01741 | 1.97 | 7.82 | 3.29 | 28.60% | 12.02% | 16.63% | 16.72% |
| 2025-10-30 | 1.01721 | 17.83 | 6.26 | 4.78 | 22.86% | 17.47% | 16.94% | 16.98% |
| 2025-10-29 | 1.0154 | -4.53 | 3.68 | 3.36 | 13.44% | 12.25% | 16.92% | 15.61% |
| 2025-10-28 | 1.01586 | 13.70 | 3.56 | 4.12 | 12.97% | 15.05% | 17.48% | 16.54% |
| 2025-10-27 | 1.01447 | 25.79 | 3.52 | 2.66 | 12.83% | 9.70% | 14.47% | 15.53% |
| 2025-10-24 | 1.01186 | -8.99 | -1.24 | 4.05 | -4.53% | 14.77% | 14.37% | 13.96% |
| 2025-10-23 | 1.01277 | -0.20 | 3.30 | 5.24 | 12.02% | 19.14% | 15.49% | 15.54% |
| 2025-10-22 | 1.01279 | -5.43 | 3.03 | 6.78 | 11.04% | 15.79% | 16.10% | 16.10% |
| 2025-10-21 | 1.01334 | 13.44 | 4.68 | 7.17 | 17.09% | 17.50% | 17.39% | 17.39% |
| 2025-10-20 | 1.01198 | -7.50 | 1.80 | 6.21 | 6.55% | 15.90% | 16.20% | 16.20% |
| 2025-10-17 | 1.01274 | 22.76 | 9.33 | 6.74 | 34.10% | 20.33% | 19.38% | 19.38% |
| 2025-10-16 | 1.01044 | -2.08 | 7.18 | 5.12 | 26.19% | 16.37% | 16.57% | 16.57% |
| 2025-10-15 | 1.01065 | 6.14 | 10.53 | 5.27 | 17.97% | 17.97% | 17.67% | 17.67% |
| 2025-10-14 | 1.01003 | -6.73 | 9.66 | 4.83 | 17.65% | 17.65% | 17.43% | 17.43% |
| 2025-10-13 | 1.01071 | -3.07 | 10.62 | 6.57 | 20.91% | 24.05% | 19.55% | 19.55% |
| 2025-10-11 | 1.01102 | 48.30 | 11.06 | 6.31 | 25.73% | 21.54% | 22.35% | 22.35% |
| 2025-10-10 | 1.00616 | 7.66 | 4.16 | 2.86 | 10.62% | 10.43% | 13.23% | 13.23% |
| 2025-10-09 | 1.00539 | 21.43 | 3.06 | 2.78 | 8.69% | 10.15% | 12.30% | 12.30% |
| 2025-09-30 | 1.00324 | 17.67 | 4.57 | 2.31 | 16.69% | 16.89% | 16.89% | 16.89% |
| 2025-09-29 | 1.00147 | 0.00 | 2.10 | 1.05 | 8.94% | 8.94% | 8.94% | 8.94% |
| 2025-09-28 | 1.00147 | -6.79 | 2.10 | 1.05 | 10.73% | 10.73% | 10.73% | 10.73% |
| 2025-09-26 | 1.00215 | 6.59 | 3.07 | 1.53 | 26.16% | 26.16% | 26.16% | 26.16% |
| 2025-09-25 | 1.00149 | 14.40 | 2.13 | 1.06 | 27.19% | 27.19% | 27.19% | 27.19% |
| 2025-09-24 | 1.00005 | 0.10 | 0.07 | 0.04 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2025-09-23 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |