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邮银财富·鸿锦优盛最短持有7天1号金桂专属A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 23:09
最新业绩（2026-10-30）
最新净值
1.0666当次万收
-12.177日均万收
-0.6714日均万收
-0.337日年化
-2.44%1月年化
0.68%3月年化
0.98%成立来年化
6.68%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-30 · 记录 248 条 · 总万收 657.74 · 日均万收 1.80 · 挂0 45 次 · 为负 58 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0666 | -12.17 | -0.67 | -0.33 | -2.44% | -1.22% | 0.68% | 6.68% |
| 2026-10-29 | 1.0679 | 1.87 | 0.94 | 0.74 | 3.42% | 2.69% | 1.37% | 6.83% |
| 2026-10-28 | 1.0677 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 1.83% | 6.83% |
| 2026-10-27 | 1.0677 | 2.81 | 0.27 | 0.60 | 0.98% | 2.20% | 1.14% | 6.85% |
| 2026-10-26 | 1.0674 | 2.81 | 0.13 | 0.40 | 0.49% | 1.47% | 0.86% | 6.83% |
| 2026-10-23 | 1.0671 | -0.94 | 0.00 | 0.54 | 0.00% | 1.96% | 0.68% | 6.86% |
| 2026-10-22 | 1.0672 | -1.87 | 0.54 | 0.94 | 1.96% | 3.42% | 0.80% | 6.89% |
| 2026-10-21 | 1.0674 | -0.94 | 0.40 | 0.94 | 1.47% | 2.28% | 1.14% | 6.93% |
| 2026-10-20 | 1.0675 | 1.87 | 0.94 | 1.00 | 3.42% | 2.57% | 1.48% | 6.96% |
| 2026-10-19 | 1.0673 | 1.87 | 0.67 | 0.87 | 2.44% | 2.34% | 1.33% | 6.96% |
| 2026-10-16 | 1.0671 | 2.81 | 1.07 | 0.74 | 3.91% | 2.35% | 1.48% | 7.00% |
| 2026-10-15 | 1.0668 | -2.81 | 1.34 | 0.54 | 4.89% | 1.83% | 1.60% | 6.99% |
| 2026-10-14 | 1.0671 | 2.81 | 1.47 | 0.74 | 2.69% | 2.69% | 2.06% | 7.04% |
| 2026-10-13 | 1.0668 | 0.00 | 1.07 | 0.07 | 2.11% | 0.24% | 1.61% | 7.03% |
| 2026-10-12 | 1.0668 | 3.75 | 1.07 | 0.47 | 2.28% | 1.71% | 1.66% | 7.05% |
| 2026-10-10 | 1.0664 | 0.94 | 0.54 | -0.13 | 1.37% | -0.43% | 0.91% | 7.05% |
| 2026-10-09 | 1.0663 | 4.69 | 0.40 | -0.20 | 1.14% | -0.68% | 0.68% | 7.06% |
| 2026-10-08 | 1.0658 | -1.88 | -0.27 | -0.54 | -0.86% | -1.96% | 0.11% | 7.02% |
| 2026-09-30 | 1.0660 | -6.56 | -0.67 | 0.13 | -2.44% | 0.49% | 1.03% | 7.21% |
| 2026-09-29 | 1.0667 | 5.63 | 0.27 | 0.87 | 0.98% | 3.18% | 1.93% | 7.31% |
| 2026-09-28 | 1.0661 | -4.69 | -0.40 | 0.54 | -1.47% | 1.96% | 1.33% | 7.27% |
| 2026-09-24 | 1.0666 | 0.94 | 1.21 | 0.67 | 4.40% | 2.45% | 1.60% | 7.41% |
| 2026-09-23 | 1.0665 | 0.00 | 0.94 | 0.54 | 3.42% | 1.96% | 1.37% | 7.42% |
| 2026-09-22 | 1.0665 | 0.94 | 1.47 | 0.54 | 5.38% | 1.96% | 1.50% | 7.45% |
| 2026-09-21 | 1.0664 | 1.88 | 1.47 | 0.54 | 5.38% | 1.96% | 1.44% | 7.46% |
| 2026-09-20 | 1.0662 | 0.94 | 1.21 | 0.54 | 3.43% | 1.71% | 1.26% | 7.46% |
| 2026-09-18 | 1.0661 | 3.75 | 1.07 | 0.47 | 3.92% | 1.71% | 1.26% | 7.49% |
| 2026-09-17 | 1.0657 | -0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 0.11% | 7.47% |
| 2026-09-16 | 1.0658 | 3.75 | 0.13 | 0.47 | 0.49% | 1.71% | 0.46% | 7.51% |
| 2026-09-15 | 1.0654 | 0.94 | -0.40 | 0.07 | -1.47% | 0.24% | 0.32% | 7.48% |
| 2026-09-14 | 1.0653 | 0.00 | -0.40 | 0.13 | -1.47% | 0.49% | 0.22% | 7.50% |
| 2026-09-11 | 1.0653 | -2.82 | -0.13 | 0.27 | -0.49% | 0.98% | 0.57% | 7.57% |
| 2026-09-10 | 1.0656 | -0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 1.03% | 7.63% |
| 2026-09-09 | 1.0657 | 0.00 | 0.80 | 0.34 | 2.94% | 1.22% | 0.80% | 7.66% |
| 2026-09-08 | 1.0657 | 0.94 | 0.54 | 0.34 | 1.96% | 1.22% | 1.18% | 7.69% |
| 2026-09-07 | 1.0656 | 1.88 | 0.67 | 0.20 | 2.45% | 0.73% | 1.11% | 7.70% |
| 2026-09-04 | 1.0654 | 0.00 | 0.67 | 0.20 | 2.45% | 0.73% | 1.26% | 7.75% |
| 2026-09-03 | 1.0654 | 2.82 | 0.54 | 0.20 | 1.96% | 0.73% | 1.37% | 7.78% |
| 2026-09-02 | 1.0651 | -1.88 | -0.13 | 0.07 | -0.49% | 0.24% | 1.14% | 7.77% |
| 2026-09-01 | 1.0653 | 1.88 | 0.13 | -0.20 | 0.49% | -0.73% | 1.39% | 7.81% |
| 2026-08-31 | 1.0651 | 1.88 | -0.27 | -0.20 | -0.98% | -0.73% | 1.22% | 7.82% |
| 2026-08-28 | 1.0649 | -0.94 | -0.27 | -0.13 | -0.98% | -0.49% | 1.49% | 7.87% |
| 2026-08-27 | 1.0650 | -1.88 | -0.13 | 0.00 | -0.49% | 0.00% | 1.60% | 7.91% |
| 2026-08-26 | 1.0652 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 1.72% | 7.96% |
| 2026-08-25 | 1.0652 | -0.94 | -0.54 | 0.34 | -1.96% | 1.22% | 1.82% | 7.99% |
| 2026-08-24 | 1.0653 | 1.88 | -0.13 | 0.20 | -0.49% | 0.73% | 1.99% | 8.03% |
| 2026-08-21 | 1.0651 | 0.00 | 0.00 | 0.34 | 0.00% | 1.22% | 1.95% | 8.08% |
| 2026-08-20 | 1.0651 | 0.94 | 0.13 | 0.47 | 0.49% | 1.71% | 2.17% | 8.11% |
| 2026-08-19 | 1.0650 | -5.63 | 0.27 | 0.47 | 0.98% | 1.71% | 2.29% | 8.12% |
| 2026-08-18 | 1.0656 | 1.88 | 1.21 | 0.94 | 4.41% | 3.43% | 2.90% | 8.23% |
| 2026-08-17 | 1.0654 | 2.82 | 0.54 | 0.87 | 1.96% | 3.19% | 2.77% | 8.23% |
| 2026-08-14 | 1.0651 | 0.94 | 0.67 | 0.74 | 2.45% | 2.70% | 2.29% | 8.28% |
| 2026-08-13 | 1.0650 | 1.88 | 0.81 | 0.81 | 2.94% | 2.94% | 1.95% | 8.30% |
| 2026-08-12 | 1.0648 | 0.94 | 0.67 | 0.81 | 2.45% | 2.94% | 1.83% | 8.30% |
| 2026-08-11 | 1.0647 | -2.82 | 0.67 | 0.74 | 2.45% | 2.70% | 1.18% | 8.32% |
| 2026-08-10 | 1.0650 | 3.76 | 1.21 | 0.87 | 4.41% | 3.19% | 1.55% | 8.38% |
| 2026-08-07 | 1.0646 | 1.88 | 0.81 | 0.74 | 2.94% | 2.70% | 1.26% | 8.42% |
| 2026-08-06 | 1.0644 | 0.94 | 0.81 | 0.60 | 2.94% | 2.21% | 1.26% | 8.43% |
| 2026-08-05 | 1.0643 | 0.94 | 0.94 | 0.60 | 3.43% | 2.21% | 1.26% | 8.44% |
| 2026-08-04 | 1.0642 | 0.94 | 0.81 | 0.67 | 2.94% | 2.45% | 1.29% | 8.46% |
| 2026-08-03 | 1.0641 | 0.94 | 0.54 | 0.74 | 1.96% | 2.70% | 1.22% | 8.48% |
| 2026-07-31 | 1.0640 | 1.88 | 0.67 | 0.74 | 2.45% | 2.70% | 0.34% | 8.56% |
| 2026-07-30 | 1.0638 | 1.88 | 0.40 | 0.60 | 1.47% | 2.21% | -0.11% | 8.56% |
| 2026-07-29 | 1.0636 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | -0.23% | 8.57% |
| 2026-07-28 | 1.0636 | -0.94 | 0.54 | 0.20 | 1.96% | 0.74% | 0.86% | 8.60% |
| 2026-07-27 | 1.0637 | 1.88 | 0.94 | 0.34 | 3.43% | 1.23% | 1.00% | 8.64% |
| 2026-07-24 | 1.0635 | 0.00 | 0.81 | -0.07 | 2.94% | -0.25% | 1.03% | 8.71% |
| 2026-07-23 | 1.0635 | 0.94 | 0.81 | -0.27 | 2.94% | -0.98% | 1.26% | 8.75% |
| 2026-07-22 | 1.0634 | 1.88 | 0.40 | -0.07 | 1.47% | -0.25% | 0.80% | 8.77% |
| 2026-07-21 | 1.0632 | 1.88 | -0.13 | -0.07 | -0.49% | -0.25% | 0.73% | 8.77% |
| 2026-07-20 | 1.0630 | 0.94 | -0.27 | -0.13 | -0.98% | -0.49% | 0.54% | 8.78% |
| 2026-07-17 | 1.0629 | 0.00 | -0.94 | -0.07 | -3.43% | -0.25% | 0.69% | 8.86% |
| 2026-07-16 | 1.0629 | -1.88 | -1.34 | -0.13 | -4.90% | -0.49% | 0.92% | 8.90% |
| 2026-07-15 | 1.0631 | -1.88 | -0.54 | -0.40 | -1.96% | -1.47% | 1.37% | 8.96% |
| 2026-07-14 | 1.0633 | 0.94 | 0.00 | -0.40 | 0.00% | -1.47% | 1.83% | 9.03% |
| 2026-07-13 | 1.0632 | -3.76 | 0.00 | -0.40 | 0.00% | -1.47% | 1.77% | 9.05% |
| 2026-07-10 | 1.0636 | -2.82 | 0.81 | 0.54 | 2.94% | 1.96% | 2.41% | 9.21% |
| 2026-07-09 | 1.0639 | 3.76 | 1.07 | 0.74 | 3.92% | 2.70% | 2.52% | 9.29% |
| 2026-07-08 | 1.0635 | 1.88 | -0.27 | 0.61 | -0.98% | 2.21% | 2.06% | 9.27% |
| 2026-07-07 | 1.0633 | 0.94 | -0.81 | 0.61 | -2.94% | 2.21% | 1.50% | 9.28% |
| 2026-07-06 | 1.0632 | 1.88 | -0.81 | 0.34 | -2.94% | 1.23% | 1.44% | 9.30% |
| 2026-07-03 | 1.0630 | -0.94 | 0.27 | 0.34 | 0.98% | 1.15% | 1.15% | 9.39% |
| 2026-07-02 | 1.0631 | -5.64 | 0.40 | 0.40 | 1.47% | 1.47% | 1.26% | 9.44% |
| 2026-07-01 | 1.0637 | -1.88 | 1.48 | 0.94 | 5.40% | 3.44% | 2.18% | 9.57% |
| 2026-06-30 | 1.0639 | 0.94 | 2.02 | 1.21 | 7.36% | 4.42% | 2.26% | 9.64% |
| 2026-06-29 | 1.0638 | 9.41 | 1.48 | 1.28 | 5.40% | 4.66% | 2.22% | 9.66% |
| 2026-06-26 | 1.0628 | 0.00 | 0.40 | 0.81 | 1.29% | 2.95% | 1.26% | 9.63% |
| 2026-06-25 | 1.0628 | 1.88 | 0.40 | 1.01 | 1.47% | 3.68% | 1.26% | 9.67% |
| 2026-06-24 | 1.0626 | 1.88 | 0.40 | 0.74 | 1.47% | 2.70% | 1.26% | 9.68% |
| 2026-06-23 | 1.0624 | -2.82 | 0.40 | 0.47 | 1.47% | 1.72% | 1.29% | 9.69% |
| 2026-06-22 | 1.0627 | 1.88 | 1.08 | 0.67 | 3.93% | 2.46% | 1.66% | 9.78% |
| 2026-06-18 | 1.0625 | 1.88 | 1.61 | 0.20 | 5.90% | 0.74% | 1.61% | 9.92% |
| 2026-06-17 | 1.0623 | 1.88 | 1.08 | 0.20 | 3.93% | 0.74% | 1.72% | 9.93% |
| 2026-06-16 | 1.0621 | 1.88 | 0.54 | 0.07 | 1.96% | 0.25% | 1.61% | 9.94% |
| 2026-06-15 | 1.0619 | 2.83 | 0.27 | 0.07 | 0.98% | 0.25% | 1.44% | 9.95% |
| 2026-06-12 | 1.0616 | 2.83 | -0.40 | -0.13 | -1.47% | -0.49% | 0.80% | 10.04% |
| 2026-06-11 | 1.0613 | -1.88 | -1.21 | -0.34 | -4.42% | -1.23% | 0.69% | 10.03% |
| 2026-06-10 | 1.0615 | -1.88 | -0.67 | -0.13 | -2.45% | -0.49% | 1.03% | 10.11% |
| 2026-06-09 | 1.0617 | 0.00 | -0.40 | 0.00 | -1.47% | 0.00% | 1.55% | 10.19% |
| 2026-06-08 | 1.0617 | -1.88 | -0.13 | 0.13 | -0.49% | 0.49% | 1.61% | 10.24% |
| 2026-06-05 | 1.0619 | -2.82 | 0.13 | 0.47 | 0.49% | 1.72% | 1.84% | 10.41% |
| 2026-06-04 | 1.0622 | 1.88 | 0.54 | 0.74 | 1.96% | 2.70% | 2.07% | 10.51% |
| 2026-06-03 | 1.0620 | 0.00 | 0.40 | 0.54 | 1.47% | 1.97% | 1.92% | 10.53% |
| 2026-06-02 | 1.0620 | 1.88 | 0.40 | 0.61 | 1.47% | 2.21% | 1.98% | 10.57% |
| 2026-06-01 | 1.0618 | 0.00 | 0.40 | 0.67 | 1.47% | 2.46% | 1.83% | 10.59% |
| 2026-05-29 | 1.0618 | 0.00 | 0.81 | 0.81 | 2.95% | 2.95% | 2.07% | 10.74% |
| 2026-05-28 | 1.0618 | 0.94 | 0.94 | 0.74 | 3.44% | 2.70% | 2.30% | 10.79% |
| 2026-05-27 | 1.0617 | 0.00 | 0.67 | 0.54 | 2.46% | 1.97% | 2.18% | 10.83% |
| 2026-05-26 | 1.0617 | 1.88 | 0.81 | 0.67 | 2.95% | 2.46% | 2.15% | 10.88% |
| 2026-05-25 | 1.0615 | 2.83 | 0.94 | 0.61 | 3.44% | 2.21% | 2.00% | 10.90% |
| 2026-05-22 | 1.0612 | 0.94 | 0.81 | 0.61 | 2.95% | 2.21% | 1.38% | 11.00% |
| 2026-05-21 | 1.0611 | -0.94 | 0.54 | 0.54 | 1.97% | 1.97% | 1.49% | 11.04% |
| 2026-05-20 | 1.0612 | 0.94 | 0.40 | 0.61 | 1.47% | 2.21% | 1.84% | 11.11% |
| 2026-05-19 | 1.0611 | 2.83 | 0.54 | 0.67 | 1.97% | 1.81% | 1.72% | 11.15% |
| 2026-05-18 | 1.0608 | 1.89 | 0.27 | 0.47 | 0.98% | 1.34% | 1.44% | 11.15% |
| 2026-05-15 | 1.0606 | -0.94 | 0.40 | 0.34 | 1.48% | 1.15% | 1.61% | 11.29% |
| 2026-05-14 | 1.0607 | -1.89 | 0.54 | 0.40 | 1.97% | 1.48% | 1.72% | 11.36% |
| 2026-05-13 | 1.0609 | 1.89 | 0.81 | 0.61 | 2.95% | 2.21% | 2.18% | 11.46% |
| 2026-05-12 | 1.0607 | 0.94 | 0.81 | 0.61 | 1.72% | 2.21% | 1.94% | 11.48% |
| 2026-05-11 | 1.0606 | 2.83 | 0.67 | 0.54 | 1.57% | 1.97% | 1.89% | 11.52% |
| 2026-05-09 | 1.0603 | 0.00 | 0.27 | 0.40 | 0.77% | 1.38% | 1.84% | 11.58% |
| 2026-05-08 | 1.0603 | 0.00 | 0.27 | 0.40 | 0.86% | 1.48% | 1.84% | 11.65% |
| 2026-05-07 | 1.0603 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | 2.30% | 11.71% |
| 2026-05-06 | 1.0603 | 1.89 | 0.40 | 0.20 | 1.48% | 0.74% | 2.40% | 11.77% |
| 2026-04-30 | 1.0601 | 0.94 | 0.40 | 0.47 | 1.48% | 1.72% | 2.53% | 12.12% |
| 2026-04-29 | 1.0600 | 1.89 | 0.00 | 0.54 | 0.00% | 1.97% | 2.30% | 12.17% |
| 2026-04-28 | 1.0598 | 0.00 | 0.00 | 0.40 | 0.00% | 1.48% | 2.16% | 12.19% |
| 2026-04-27 | 1.0598 | 0.94 | 0.27 | 0.54 | 0.98% | 1.97% | 2.23% | 12.26% |
| 2026-04-24 | 1.0597 | -0.94 | 0.27 | 0.54 | 0.98% | 1.97% | 2.19% | 12.45% |
| 2026-04-23 | 1.0598 | -1.89 | 0.54 | 0.74 | 1.97% | 2.71% | 2.53% | 12.54% |
| 2026-04-22 | 1.0600 | 1.89 | 1.08 | 0.88 | 3.94% | 3.20% | 3.11% | 12.66% |
| 2026-04-21 | 1.0598 | 1.89 | 0.81 | 1.01 | 2.95% | 3.70% | 2.59% | 12.69% |
| 2026-04-20 | 1.0596 | 0.94 | 0.81 | 1.08 | 2.95% | 3.25% | 2.45% | 12.72% |
| 2026-04-17 | 1.0595 | 0.94 | 0.81 | 1.01 | 2.95% | 3.70% | 2.07% | 12.93% |
| 2026-04-16 | 1.0594 | 1.89 | 0.94 | 1.01 | 3.45% | 3.70% | 2.19% | 12.98% |
| 2026-04-15 | 1.0592 | 0.00 | 0.67 | 0.81 | 2.46% | 2.96% | 1.84% | 13.02% |
| 2026-04-14 | 1.0592 | 1.89 | 1.21 | 0.88 | 4.43% | 3.20% | 1.62% | 13.10% |
| 2026-04-13 | 1.0590 | 0.94 | 1.35 | 0.67 | 3.45% | 2.46% | 1.45% | 13.13% |
| 2026-04-10 | 1.0589 | 1.89 | 1.21 | 0.74 | 4.44% | 2.71% | 1.27% | 13.35% |
| 2026-04-09 | 1.0587 | 0.00 | 1.08 | 0.68 | 3.94% | 2.46% | 1.04% | 13.39% |
| 2026-04-08 | 1.0587 | 3.78 | 0.95 | 0.61 | 3.45% | 2.22% | 1.15% | 13.48% |
| 2026-04-07 | 1.0583 | 2.84 | 0.54 | 0.47 | 1.97% | 1.73% | 0.43% | 13.47% |
| 2026-04-03 | 1.0580 | 0.95 | 0.27 | 0.41 | 0.99% | 1.48% | 0.35% | 13.75% |
| 2026-04-02 | 1.0579 | -0.95 | 0.27 | 0.34 | 0.99% | 1.23% | 0.23% | 13.81% |
| 2026-04-01 | 1.0580 | 0.95 | 0.27 | 0.20 | 0.99% | 0.74% | 0.00% | 13.93% |
| 2026-03-31 | 1.0579 | -0.95 | 0.41 | 0.27 | 1.48% | 0.99% | 0.22% | 14.00% |
| 2026-03-30 | 1.0580 | 1.89 | 0.95 | 0.27 | 3.45% | 0.99% | 0.35% | 14.11% |
| 2026-03-27 | 1.0578 | 0.95 | 0.54 | 0.07 | 1.97% | 0.25% | 0.12% | 14.35% |
| 2026-03-26 | 1.0577 | -0.95 | 0.41 | -0.13 | 1.48% | -0.49% | 0.12% | 14.43% |
| 2026-03-25 | 1.0578 | 1.89 | 0.14 | 0.00 | 0.49% | 0.00% | 0.80% | 14.55% |
| 2026-03-24 | 1.0576 | 2.84 | 0.14 | -0.13 | 0.49% | -0.49% | 0.64% | 14.60% |
| 2026-03-23 | 1.0573 | -0.95 | -0.41 | -0.27 | -1.48% | -0.99% | 0.37% | 14.63% |
| 2026-03-20 | 1.0574 | 0.00 | -0.41 | -0.34 | -1.48% | -1.23% | 0.51% | 14.96% |
| 2026-03-19 | 1.0574 | -2.84 | -0.68 | -0.27 | -2.46% | -0.99% | 0.52% | 15.07% |
| 2026-03-18 | 1.0577 | 1.89 | -0.13 | 0.00 | -0.49% | 0.00% | 0.86% | 15.26% |
| 2026-03-17 | 1.0575 | -0.95 | -0.41 | -0.14 | -1.48% | -0.49% | 0.67% | 15.32% |
| 2026-03-16 | 1.0576 | -0.95 | -0.14 | -0.27 | -0.49% | -0.99% | 0.81% | 15.46% |
| 2026-03-13 | 1.0577 | -1.89 | -0.27 | 0.07 | -0.99% | 0.25% | 0.92% | 15.83% |
| 2026-03-12 | 1.0579 | 0.95 | 0.14 | 0.27 | 0.49% | 0.99% | 1.27% | 16.01% |
| 2026-03-11 | 1.0578 | 0.00 | 0.14 | 0.07 | 0.49% | 0.25% | 1.27% | 16.10% |
| 2026-03-10 | 1.0578 | 0.95 | 0.14 | 0.14 | 0.49% | 0.49% | 1.51% | 16.23% |
| 2026-03-09 | 1.0577 | -1.89 | -0.41 | 0.54 | -1.48% | 1.20% | 1.45% | 16.33% |
| 2026-03-06 | 1.0579 | 0.95 | 0.41 | 0.68 | 1.48% | 1.73% | 1.84% | 16.77% |
| 2026-03-05 | 1.0578 | 0.95 | 0.41 | 0.61 | 1.48% | 1.64% | 1.84% | 16.88% |
| 2026-03-04 | 1.0577 | 0.00 | 0.00 | 0.54 | 0.00% | 1.53% | 2.19% | 16.98% |
| 2026-03-03 | 1.0577 | -2.84 | 0.14 | 0.54 | 0.49% | 1.63% | 1.73% | 17.12% |
| 2026-03-02 | 1.0580 | 2.84 | 1.49 | 0.74 | 2.37% | 2.37% | 2.12% | 17.35% |
| 2026-02-28 | 1.0577 | 0.95 | 1.08 | 0.54 | 1.97% | 1.97% | 1.50% | 17.55% |
| 2026-02-27 | 1.0576 | 0.95 | 0.95 | 0.47 | 1.86% | 1.73% | 1.38% | 17.67% |
| 2026-02-26 | 1.0575 | -1.89 | 0.81 | 0.34 | 1.73% | 1.23% | 1.61% | 17.79% |
| 2026-02-25 | 1.0577 | 0.95 | 1.08 | 0.54 | 2.51% | 1.97% | 1.84% | 18.00% |
| 2026-02-24 | 1.0576 | 6.62 | 0.95 | 0.54 | 2.42% | 1.97% | 1.84% | 18.12% |
| 2026-02-14 | 1.0569 | 0.00 | 0.68 | 0.54 | 2.16% | 1.84% | 2.42% | 19.59% |
| 2026-02-13 | 1.0569 | -0.95 | 0.68 | 0.54 | 2.47% | 1.97% | 2.42% | 19.78% |
| 2026-02-12 | 1.0570 | 0.95 | 1.08 | 0.41 | 3.95% | 1.48% | 2.65% | 20.00% |
| 2026-02-11 | 1.0569 | 0.95 | 0.81 | 0.34 | 2.96% | 1.23% | 2.54% | 20.16% |
| 2026-02-10 | 1.0568 | 0.95 | 0.81 | 0.47 | 2.96% | 1.73% | 2.60% | 20.33% |
| 2026-02-09 | 1.0567 | 2.84 | 1.22 | 0.41 | 4.44% | 1.48% | 2.57% | 20.49% |
| 2026-02-06 | 1.0564 | 1.89 | 0.41 | 0.34 | 1.48% | 1.23% | 2.65% | 21.01% |
| 2026-02-05 | 1.0562 | -0.95 | -0.27 | 0.41 | -0.99% | 1.48% | 2.31% | 21.15% |
| 2026-02-04 | 1.0563 | 0.95 | -0.14 | 0.47 | -0.49% | 1.73% | 2.31% | 21.41% |
| 2026-02-03 | 1.0562 | 3.79 | 0.14 | 0.61 | 0.49% | 2.22% | 2.31% | 21.59% |
| 2026-02-02 | 1.0558 | -2.84 | -0.41 | 0.41 | -1.48% | 1.48% | 1.89% | 21.67% |
| 2026-01-30 | 1.0561 | -2.84 | 0.27 | 0.81 | 0.99% | 2.97% | 2.42% | 22.50% |
| 2026-01-29 | 1.0564 | 0.00 | 1.08 | 1.08 | 3.95% | 3.95% | 2.89% | 22.87% |
| 2026-01-28 | 1.0564 | 2.84 | 1.08 | 1.08 | 3.95% | 3.95% | 2.89% | 23.13% |
| 2026-01-27 | 1.0561 | 0.00 | 1.08 | 0.95 | 3.95% | 3.46% | 2.27% | 23.27% |
| 2026-01-26 | 1.0561 | 1.89 | 1.22 | 0.95 | 4.45% | 3.46% | 2.35% | 23.54% |
| 2026-01-23 | 1.0559 | 2.84 | 1.35 | 1.02 | 4.94% | 3.71% | 2.42% | 24.29% |
| 2026-01-22 | 1.0556 | 0.00 | 1.08 | 0.95 | 3.95% | 3.46% | 2.19% | 24.45% |
| 2026-01-21 | 1.0556 | 2.84 | 1.08 | 1.02 | 3.95% | 3.71% | 2.31% | 24.75% |
| 2026-01-20 | 1.0553 | 0.95 | 0.81 | 0.75 | 2.97% | 2.72% | 1.95% | 24.92% |
| 2026-01-19 | 1.0552 | 2.84 | 0.68 | 0.61 | 2.47% | 2.23% | 1.90% | 25.18% |
| 2026-01-16 | 1.0549 | 0.95 | 0.68 | 0.61 | 2.47% | 1.95% | 1.85% | 26.02% |
| 2026-01-15 | 1.0548 | 0.00 | 0.81 | 0.54 | 2.97% | 1.85% | 2.08% | 26.32% |
| 2026-01-14 | 1.0548 | 0.95 | 0.95 | 0.54 | 3.46% | 1.98% | 2.08% | 26.67% |
| 2026-01-13 | 1.0547 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | 1.73% | 26.98% |
| 2026-01-12 | 1.0547 | 2.85 | 0.54 | 0.54 | 1.98% | 1.98% | 1.79% | 27.35% |
| 2026-01-09 | 1.0544 | 1.90 | 0.54 | 0.27 | 1.54% | 0.99% | 1.62% | 28.37% |
| 2026-01-08 | 1.0542 | 0.95 | 0.27 | 0.20 | 0.87% | 0.74% | 1.50% | 28.67% |
| 2026-01-07 | 1.0541 | -0.95 | 0.14 | 0.20 | 0.49% | 0.74% | 1.50% | 29.04% |
| 2026-01-06 | 1.0542 | -0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 1.63% | 29.53% |
| 2026-01-05 | 1.0543 | 0.95 | 0.54 | 0.47 | 1.98% | 1.73% | 1.79% | 30.03% |
| 2026-01-04 | 1.0542 | 1.90 | 0.27 | 0.47 | 0.77% | 1.52% | 1.73% | 30.44% |
| 2025-12-31 | 1.0540 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 1.39% | 32.31% |
| 2025-12-30 | 1.0539 | 0.00 | 0.27 | 0.61 | 0.99% | 2.23% | 1.41% | 32.79% |
| 2025-12-29 | 1.0539 | -0.95 | 0.41 | 0.61 | 1.48% | 2.23% | 1.45% | 33.34% |
| 2025-12-26 | 1.0540 | 0.95 | 0.68 | 0.61 | 2.47% | 2.23% | 1.73% | 35.20% |
| 2025-12-25 | 1.0539 | 0.95 | 0.81 | 0.54 | 2.97% | 1.98% | 1.50% | 35.77% |
| 2025-12-24 | 1.0538 | 0.95 | 0.68 | 0.54 | 2.48% | 1.98% | 1.39% | 36.36% |
| 2025-12-23 | 1.0537 | 0.95 | 0.95 | 0.54 | 3.47% | 1.98% | 1.30% | 36.98% |
| 2025-12-22 | 1.0536 | 0.95 | 0.81 | 0.54 | 2.97% | 1.98% | 1.23% | 37.62% |
| 2025-12-19 | 1.0535 | 1.90 | 0.54 | 0.54 | 1.98% | 1.98% | 1.04% | 39.85% |
| 2025-12-18 | 1.0533 | 0.00 | 0.27 | 0.47 | 0.99% | 1.73% | 0.92% | 40.53% |
| 2025-12-17 | 1.0533 | 2.85 | 0.41 | 0.41 | 1.49% | 1.49% | 0.92% | 41.39% |
| 2025-12-16 | 1.0530 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.65% | 42.05% |
| 2025-12-15 | 1.0530 | -0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 0.67% | 42.99% |
| 2025-12-12 | 1.0531 | 0.00 | 0.54 | 0.34 | 1.98% | 1.24% | 0.92% | 46.15% |
| 2025-12-11 | 1.0531 | 0.95 | 0.68 | 0.41 | 2.48% | 1.49% | 1.04% | 47.27% |
| 2025-12-10 | 1.0530 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 0.93% | 48.36% |
| 2025-12-09 | 1.0529 | 0.95 | 0.14 | 0.20 | 0.50% | 0.74% | 0.98% | 49.51% |
| 2025-12-08 | 1.0528 | 0.95 | 0.00 | 0.14 | 0.00% | 0.50% | 0.90% | 50.72% |
| 2025-12-05 | 1.0527 | 0.95 | 0.14 | 0.14 | 0.50% | 0.50% | 0.93% | 54.96% |
| 2025-12-04 | 1.0526 | -0.95 | 0.14 | 0.00 | 0.50% | 0.00% | 0.93% | 56.47% |
| 2025-12-03 | 1.0527 | -0.95 | 0.27 | 0.07 | 0.99% | 0.25% | 1.04% | 58.29% |
| 2025-12-02 | 1.0528 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 1.19% | 60.22% |
| 2025-12-01 | 1.0528 | 1.90 | 0.27 | 0.20 | 0.99% | 0.74% | 1.23% | 62.17% |
| 2025-11-28 | 1.0526 | 0.95 | 0.14 | 0.14 | 0.50% | 0.50% | 68.57% | 68.57% |
| 2025-11-27 | 1.0525 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 70.97% | 70.97% |
| 2025-11-26 | 1.0525 | -0.95 | -0.14 | 0.14 | -0.50% | 0.50% | 73.70% | 73.70% |
| 2025-11-25 | 1.0526 | 0.00 | 0.14 | 0.27 | 0.50% | 0.99% | 76.80% | 76.80% |
| 2025-11-24 | 1.0526 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 80.00% | 80.00% |
| 2025-11-21 | 1.0525 | -0.95 | 0.14 | 0.34 | 0.50% | 1.24% | 91.25% | 91.25% |
| 2025-11-20 | 1.0526 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 95.99% | 95.99% |
| 2025-11-19 | 1.0526 | 0.95 | 0.41 | 0.48 | 1.49% | 1.73% | 101.05% | 101.05% |
| 2025-11-18 | 1.0525 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 106.46% | 106.46% |
| 2025-11-17 | 1.0525 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 112.72% | 112.72% |
| 2025-11-14 | 1.0524 | 0.00 | 0.54 | 0.48 | 1.98% | 1.74% | 136.61% | 136.61% |
| 2025-11-13 | 1.0524 | 0.95 | 0.54 | 37.40 | 1.98% | 147.12% | 147.12% | 147.12% |
| 2025-11-12 | 1.0523 | 0.95 | 0.54 | 37.34 | 1.98% | 159.08% | 159.08% | 159.08% |
| 2025-11-11 | 1.0522 | 0.00 | 0.54 | 37.27 | 1.98% | 173.21% | 173.21% | 173.21% |
| 2025-11-10 | 1.0522 | 1.90 | 0.54 | 37.27 | 1.98% | 190.53% | 190.53% | 190.53% |
| 2025-11-07 | 1.0520 | 0.00 | 0.41 | 37.13 | 1.49% | 271.14% | 271.14% | 271.14% |
| 2025-11-06 | 1.0520 | 0.95 | 74.26 | 37.13 | 316.33% | 316.33% | 316.33% | 316.33% |
| 2025-11-05 | 1.0519 | 0.95 | 74.13 | 37.06 | 378.87% | 378.87% | 378.87% | 378.87% |
| 2025-11-04 | 1.0518 | 0.00 | 73.99 | 37.00 | 472.68% | 472.68% | 472.68% | 472.68% |
| 2025-11-03 | 1.0518 | 0.95 | 73.99 | 37.00 | 630.23% | 630.23% | 630.23% | 630.23% |
| 2025-10-31 | 1.0517 | 517.00 | 73.86 | 36.93 | -- | -- | -- | -- |