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
灵活·鸿运最短持有30天2号A
☆ 加入自选 登录后可用
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
1.0538当次万收
-6.647日均万收
-0.8114日均万收
-0.207日年化
-2.97%1月年化
0.58%3月年化
1.45%成立来年化
5.39%数据概览(全部)
开始 2025-10-31 · 结束 2026-10-30 · 记录 248 条 · 总万收 530.45 · 日均万收 1.45 · 挂0 83 次 · 为负 16 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 | 1.0538 | -6.64 | -0.81 | -0.20 | -2.97% | -0.74% | 0.58% | 5.39% |
| 2026-10-29 | 1.0545 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.39% | 5.48% |
| 2026-10-28 | 1.0546 | 0.95 | 0.54 | 0.41 | 1.98% | 1.48% | 1.62% | 5.51% |
| 2026-10-27 | 1.0545 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 1.58% | 5.51% |
| 2026-10-26 | 1.0544 | 0.00 | 0.54 | 0.34 | 1.98% | 1.24% | 1.52% | 5.52% |
| 2026-10-23 | 1.0544 | 0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.62% | 5.56% |
| 2026-10-22 | 1.0543 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 1.62% | 5.57% |
| 2026-10-21 | 1.0542 | 0.95 | 0.27 | 0.61 | 0.99% | 1.49% | 1.50% | 5.57% |
| 2026-10-20 | 1.0541 | 0.95 | 0.14 | 0.54 | 0.49% | 1.39% | 1.39% | 5.58% |
| 2026-10-19 | 1.0540 | -0.95 | 0.14 | 0.47 | 0.49% | 1.28% | 1.34% | 5.58% |
| 2026-10-16 | 1.0541 | 0.00 | 0.68 | 0.54 | 2.47% | 1.73% | 1.73% | 5.64% |
| 2026-10-15 | 1.0541 | 0.95 | 0.68 | 0.54 | 2.47% | 1.85% | 1.85% | 5.66% |
| 2026-10-14 | 1.0540 | 0.00 | 0.95 | 0.47 | 1.73% | 1.73% | 1.85% | 5.66% |
| 2026-10-13 | 1.0540 | 0.95 | 0.95 | 0.47 | 1.87% | 1.73% | 1.73% | 5.68% |
| 2026-10-12 | 1.0539 | 1.90 | 0.81 | 0.47 | 1.73% | 1.73% | 1.68% | 5.69% |
| 2026-10-10 | 1.0537 | 0.95 | 0.54 | 0.47 | 1.39% | 1.52% | 1.73% | 5.70% |
| 2026-10-09 | 1.0536 | 0.00 | 0.41 | 0.41 | 1.16% | 1.39% | 1.62% | 5.70% |
| 2026-10-08 | 1.0536 | 2.85 | 0.41 | 0.41 | 1.30% | 1.49% | 1.62% | 5.72% |
| 2026-09-30 | 1.0533 | 0.00 | 0.41 | 0.47 | 1.49% | 1.73% | 2.08% | 5.82% |
| 2026-09-29 | 1.0533 | 0.95 | 0.54 | 0.54 | 1.98% | 1.98% | 2.06% | 5.84% |
| 2026-09-28 | 1.0532 | 1.90 | 0.41 | 0.54 | 1.49% | 1.98% | 2.02% | 5.85% |
| 2026-09-24 | 1.0530 | 0.00 | 0.41 | 0.54 | 1.49% | 1.98% | 1.85% | 5.90% |
| 2026-09-23 | 1.0530 | 0.95 | 0.54 | 0.54 | 1.98% | 1.98% | 1.85% | 5.92% |
| 2026-09-22 | 1.0529 | 0.00 | 0.54 | 0.48 | 1.98% | 1.73% | 1.84% | 5.92% |
| 2026-09-21 | 1.0529 | 0.00 | 0.68 | 0.54 | 2.48% | 1.98% | 1.90% | 5.94% |
| 2026-09-20 | 1.0529 | 0.95 | 0.68 | 0.68 | 1.93% | 2.17% | 1.97% | 5.96% |
| 2026-09-18 | 1.0528 | 0.95 | 0.54 | 0.61 | 1.98% | 2.23% | 1.74% | 5.99% |
| 2026-09-17 | 1.0527 | 0.95 | 0.68 | 0.61 | 2.48% | 2.23% | 1.85% | 5.99% |
| 2026-09-16 | 1.0526 | 0.95 | 0.54 | 0.61 | 1.98% | 2.23% | 1.74% | 6.00% |
| 2026-09-15 | 1.0525 | 0.95 | 0.41 | 0.61 | 1.49% | 2.23% | 1.74% | 6.01% |
| 2026-09-14 | 1.0524 | 0.00 | 0.41 | 0.61 | 1.49% | 2.23% | 1.68% | 6.01% |
| 2026-09-11 | 1.0524 | 1.90 | 0.68 | 0.68 | 2.48% | 2.48% | 1.85% | 6.07% |
| 2026-09-10 | 1.0522 | 0.00 | 0.54 | 0.54 | 1.98% | 1.98% | 1.74% | 6.07% |
| 2026-09-09 | 1.0522 | 0.00 | 0.68 | 0.48 | 2.48% | 1.74% | 1.85% | 6.09% |
| 2026-09-08 | 1.0522 | 0.95 | 0.81 | 0.54 | 2.98% | 1.98% | 1.85% | 6.11% |
| 2026-09-07 | 1.0521 | 1.90 | 0.81 | 0.48 | 2.98% | 1.74% | 1.79% | 6.11% |
| 2026-09-04 | 1.0519 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.85% | 6.15% |
| 2026-09-03 | 1.0518 | 0.95 | 0.54 | 0.41 | 1.98% | 1.49% | 1.85% | 6.16% |
| 2026-09-02 | 1.0517 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.85% | 6.17% |
| 2026-09-01 | 1.0516 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.74% | 6.18% |
| 2026-08-31 | 1.0515 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 1.68% | 6.18% |
| 2026-08-28 | 1.0514 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.74% | 6.23% |
| 2026-08-27 | 1.0514 | -0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.74% | 6.25% |
| 2026-08-26 | 1.0515 | 0.95 | 0.27 | 0.48 | 0.99% | 1.74% | 1.85% | 6.29% |
| 2026-08-25 | 1.0514 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.74% | 6.30% |
| 2026-08-24 | 1.0514 | 1.90 | 0.41 | 0.54 | 1.49% | 1.99% | 1.79% | 6.32% |
| 2026-08-21 | 1.0512 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.74% | 6.36% |
| 2026-08-20 | 1.0512 | -0.95 | 0.54 | 0.54 | 1.98% | 1.99% | 1.85% | 6.38% |
| 2026-08-19 | 1.0513 | 1.90 | 0.68 | 0.68 | 2.48% | 2.48% | 2.09% | 6.41% |
| 2026-08-18 | 1.0511 | 0.00 | 0.54 | 0.61 | 1.99% | 2.23% | 1.74% | 6.41% |
| 2026-08-17 | 1.0511 | 1.90 | 0.68 | 0.68 | 2.48% | 2.48% | 1.80% | 6.43% |
| 2026-08-14 | 1.0509 | 0.95 | 0.54 | 0.61 | 1.99% | 2.23% | 1.74% | 6.47% |
| 2026-08-13 | 1.0508 | 0.00 | 0.54 | 0.61 | 1.99% | 2.23% | 1.62% | 6.48% |
| 2026-08-12 | 1.0508 | 0.95 | 0.68 | 0.61 | 2.48% | 2.23% | 1.62% | 6.51% |
| 2026-08-11 | 1.0507 | 0.95 | 0.68 | 0.54 | 2.48% | 1.99% | 1.63% | 6.52% |
| 2026-08-10 | 1.0506 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.57% | 6.53% |
| 2026-08-07 | 1.0505 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.62% | 6.58% |
| 2026-08-06 | 1.0504 | 0.95 | 0.68 | 0.48 | 2.48% | 1.74% | 1.51% | 6.59% |
| 2026-08-05 | 1.0503 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 1.62% | 6.60% |
| 2026-08-04 | 1.0502 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.52% | 6.61% |
| 2026-08-03 | 1.0501 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.46% | 6.63% |
| 2026-07-31 | 1.0500 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.39% | 6.68% |
| 2026-07-30 | 1.0499 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.28% | 6.70% |
| 2026-07-29 | 1.0499 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.28% | 6.72% |
| 2026-07-28 | 1.0499 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.41% | 6.75% |
| 2026-07-27 | 1.0499 | 0.95 | 0.54 | 0.34 | 1.99% | 1.24% | 1.46% | 6.77% |
| 2026-07-24 | 1.0498 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.74% | 6.83% |
| 2026-07-23 | 1.0497 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.62% | 6.85% |
| 2026-07-22 | 1.0497 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.62% | 6.87% |
| 2026-07-21 | 1.0496 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.48% | 6.88% |
| 2026-07-20 | 1.0495 | 0.00 | 0.14 | 0.41 | 0.50% | 1.49% | 1.41% | 6.90% |
| 2026-07-17 | 1.0495 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.74% | 6.98% |
| 2026-07-16 | 1.0494 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.74% | 6.99% |
| 2026-07-15 | 1.0494 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.97% | 7.02% |
| 2026-07-14 | 1.0494 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.96% | 7.04% |
| 2026-07-13 | 1.0494 | 1.91 | 0.68 | 0.41 | 2.49% | 1.49% | 2.02% | 7.07% |
| 2026-07-10 | 1.0492 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 1.63% | 7.13% |
| 2026-07-09 | 1.0491 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.16% | 7.14% |
| 2026-07-08 | 1.0491 | 0.00 | 0.41 | 0.54 | 1.49% | 1.99% | 0.93% | 7.17% |
| 2026-07-07 | 1.0491 | 1.91 | 0.41 | 0.54 | 1.49% | 1.99% | 0.87% | 7.20% |
| 2026-07-06 | 1.0489 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 0.67% | 7.20% |
| 2026-07-03 | 1.0488 | 0.00 | 0.27 | 0.41 | 0.99% | 1.39% | 0.58% | 7.27% |
| 2026-07-02 | 1.0488 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 0.81% | 7.30% |
| 2026-07-01 | 1.0488 | 0.00 | 0.68 | 0.55 | 2.49% | 1.99% | 0.93% | 7.33% |
| 2026-06-30 | 1.0488 | 0.00 | 0.68 | 0.61 | 2.49% | 2.24% | 1.09% | 7.36% |
| 2026-06-29 | 1.0488 | 1.91 | 0.68 | 0.75 | 2.49% | 2.74% | 1.12% | 7.39% |
| 2026-06-26 | 1.0486 | 0.95 | 0.55 | 0.68 | 1.74% | 2.49% | 1.16% | 7.45% |
| 2026-06-25 | 1.0485 | 1.91 | 0.41 | 0.61 | 1.49% | 2.24% | 1.05% | 7.47% |
| 2026-06-24 | 1.0483 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 0.81% | 7.47% |
| 2026-06-23 | 1.0483 | 0.00 | 0.55 | 0.14 | 1.99% | 0.50% | 0.87% | 7.50% |
| 2026-06-22 | 1.0483 | 0.95 | 0.82 | 0.00 | 2.99% | 0.00% | 0.90% | 7.53% |
| 2026-06-18 | 1.0482 | 1.91 | 0.82 | -0.07 | 2.99% | -0.25% | 1.05% | 7.65% |
| 2026-06-17 | 1.0480 | 0.95 | 0.27 | -0.20 | 1.00% | -0.75% | 0.93% | 7.65% |
| 2026-06-16 | 1.0479 | 1.91 | -0.27 | -0.14 | -0.99% | -0.50% | 0.98% | 7.67% |
| 2026-06-15 | 1.0477 | 0.95 | -0.82 | -0.20 | -2.98% | -0.75% | 0.79% | 7.67% |
| 2026-06-12 | 1.0476 | 0.00 | -0.95 | -0.14 | -3.48% | -0.50% | 0.81% | 7.76% |
| 2026-06-11 | 1.0476 | -1.91 | -0.95 | -0.07 | -3.48% | -0.25% | 1.05% | 7.79% |
| 2026-06-10 | 1.0478 | -2.86 | -0.68 | 0.14 | -2.49% | 0.50% | 1.39% | 7.86% |
| 2026-06-09 | 1.0481 | -1.91 | 0.00 | 0.34 | 0.00% | 1.24% | 1.80% | 7.94% |
| 2026-06-08 | 1.0483 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 2.09% | 8.01% |
| 2026-06-05 | 1.0483 | 0.00 | 0.68 | 0.55 | 2.49% | 1.99% | 2.09% | 8.12% |
| 2026-06-04 | 1.0483 | 0.00 | 0.82 | 0.61 | 2.99% | 2.24% | 1.89% | 8.16% |
| 2026-06-03 | 1.0483 | 1.91 | 0.95 | 0.68 | 3.48% | 2.49% | 1.95% | 8.20% |
| 2026-06-02 | 1.0481 | 0.95 | 0.68 | 0.55 | 2.49% | 1.99% | 1.80% | 8.20% |
| 2026-06-01 | 1.0480 | 1.91 | 0.55 | 0.55 | 1.99% | 1.99% | 1.74% | 8.23% |
| 2026-05-29 | 1.0478 | 0.95 | 0.41 | 0.55 | 1.49% | 1.99% | 1.74% | 8.31% |
| 2026-05-28 | 1.0477 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.63% | 8.33% |
| 2026-05-27 | 1.0476 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.63% | 8.35% |
| 2026-05-26 | 1.0476 | 0.00 | 0.41 | 0.61 | 1.49% | 2.24% | 1.31% | 8.39% |
| 2026-05-25 | 1.0476 | 0.95 | 0.55 | 0.68 | 1.99% | 2.49% | 1.35% | 8.43% |
| 2026-05-22 | 1.0475 | 0.95 | 0.68 | 0.68 | 2.49% | 2.49% | 1.51% | 8.54% |
| 2026-05-21 | 1.0474 | 0.95 | 0.55 | 0.61 | 1.99% | 2.24% | 1.51% | 8.56% |
| 2026-05-20 | 1.0473 | 0.00 | 0.55 | 0.55 | 1.99% | 1.99% | 1.28% | 8.59% |
| 2026-05-19 | 1.0473 | 0.95 | 0.82 | 0.61 | 2.99% | 1.65% | 1.20% | 8.63% |
| 2026-05-18 | 1.0472 | 1.91 | 0.82 | 0.55 | 2.99% | 1.55% | 1.13% | 8.66% |
| 2026-05-15 | 1.0470 | 0.00 | 0.68 | 0.41 | 2.49% | 1.40% | 1.16% | 8.75% |
| 2026-05-14 | 1.0470 | 0.96 | 0.68 | 0.41 | 2.49% | 1.49% | 1.16% | 8.80% |
| 2026-05-13 | 1.0469 | 1.91 | 0.55 | 0.41 | 1.99% | 1.50% | 1.16% | 8.82% |
| 2026-05-12 | 1.0467 | 0.96 | 0.41 | 0.27 | 0.87% | 1.00% | 0.65% | 8.83% |
| 2026-05-11 | 1.0466 | 0.96 | 0.27 | 0.27 | 0.63% | 1.00% | 0.56% | 8.86% |
| 2026-05-09 | 1.0465 | 0.00 | 0.14 | 0.07 | 0.39% | 0.23% | 0.47% | 8.93% |
| 2026-05-08 | 1.0465 | 0.00 | 0.14 | 0.07 | 0.44% | 0.25% | 0.47% | 8.98% |
| 2026-05-07 | 1.0465 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.35% | 9.03% |
| 2026-05-06 | 1.0465 | 0.96 | 0.27 | 0.20 | 1.00% | 0.75% | 0.63% | 9.08% |
| 2026-04-30 | 1.0464 | 0.96 | 0.14 | 0.20 | 0.50% | 0.75% | 0.70% | 9.36% |
| 2026-04-29 | 1.0463 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 0.70% | 9.39% |
| 2026-04-28 | 1.0463 | 0.96 | 0.27 | 0.20 | 1.00% | 0.75% | 0.87% | 9.44% |
| 2026-04-27 | 1.0462 | -1.91 | 0.00 | 0.20 | 0.00% | 0.75% | 0.79% | 9.47% |
| 2026-04-24 | 1.0464 | 0.96 | 0.27 | 0.20 | 1.00% | 0.75% | 1.28% | 9.68% |
| 2026-04-23 | 1.0463 | 0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 1.16% | 9.71% |
| 2026-04-22 | 1.0462 | 0.96 | 0.27 | 0.07 | 1.00% | 0.25% | 1.16% | 9.75% |
| 2026-04-21 | 1.0461 | -0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 1.09% | 9.78% |
| 2026-04-20 | 1.0462 | 0.00 | 0.41 | 0.20 | 1.50% | 0.62% | 1.24% | 9.86% |
| 2026-04-17 | 1.0462 | 0.96 | 0.14 | 0.20 | 0.50% | 0.75% | 1.63% | 10.04% |
| 2026-04-16 | 1.0461 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 1.40% | 10.08% |
| 2026-04-15 | 1.0460 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 1.40% | 10.11% |
| 2026-04-14 | 1.0460 | 0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 1.31% | 10.18% |
| 2026-04-13 | 1.0459 | -1.91 | 0.00 | 0.14 | 0.00% | 0.50% | 1.24% | 10.22% |
| 2026-04-10 | 1.0461 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.63% | 10.45% |
| 2026-04-09 | 1.0461 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.63% | 10.52% |
| 2026-04-08 | 1.0461 | -0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.63% | 10.58% |
| 2026-04-07 | 1.0462 | 2.87 | 0.55 | 0.61 | 1.99% | 2.24% | 1.75% | 10.67% |
| 2026-04-03 | 1.0459 | 0.00 | 0.55 | 0.55 | 1.99% | 2.00% | 1.75% | 10.88% |
| 2026-04-02 | 1.0459 | 0.96 | 0.68 | 0.61 | 2.49% | 2.25% | 1.75% | 10.95% |
| 2026-04-01 | 1.0458 | 0.00 | 0.68 | 0.68 | 2.49% | 2.50% | 1.75% | 11.00% |
| 2026-03-31 | 1.0458 | 0.96 | 0.68 | 0.62 | 2.49% | 2.25% | 1.69% | 11.07% |
| 2026-03-30 | 1.0457 | 1.91 | 0.68 | 0.62 | 2.49% | 2.25% | 1.63% | 11.12% |
| 2026-03-27 | 1.0455 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.51% | 11.30% |
| 2026-03-26 | 1.0454 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.40% | 11.35% |
| 2026-03-25 | 1.0453 | 0.00 | 0.68 | 0.41 | 2.50% | 1.50% | 1.43% | 11.40% |
| 2026-03-24 | 1.0453 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.47% | 11.48% |
| 2026-03-23 | 1.0452 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 1.42% | 11.54% |
| 2026-03-20 | 1.0451 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.44% | 11.76% |
| 2026-03-19 | 1.0450 | 1.91 | 0.41 | 0.34 | 1.50% | 1.25% | 1.38% | 11.82% |
| 2026-03-18 | 1.0448 | -0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 1.20% | 11.85% |
| 2026-03-17 | 1.0449 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.35% | 11.96% |
| 2026-03-16 | 1.0448 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 1.28% | 12.02% |
| 2026-03-13 | 1.0448 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.52% | 12.29% |
| 2026-03-12 | 1.0447 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.52% | 12.36% |
| 2026-03-11 | 1.0447 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.63% | 12.45% |
| 2026-03-10 | 1.0447 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.64% | 12.55% |
| 2026-03-09 | 1.0447 | 0.96 | 0.55 | 0.68 | 2.00% | 1.52% | 1.69% | 12.65% |
| 2026-03-06 | 1.0446 | 0.96 | 0.68 | 0.62 | 2.50% | 1.57% | 1.87% | 12.92% |
| 2026-03-05 | 1.0445 | 0.96 | 0.55 | 0.55 | 2.00% | 1.47% | 1.75% | 12.99% |
| 2026-03-04 | 1.0444 | 0.00 | 0.27 | 0.48 | 1.00% | 1.36% | 1.63% | 13.07% |
| 2026-03-03 | 1.0444 | 0.96 | 0.27 | 0.48 | 1.00% | 1.44% | 1.75% | 13.18% |
| 2026-03-02 | 1.0443 | 0.00 | 0.82 | 0.41 | 1.31% | 1.31% | 1.69% | 13.25% |
| 2026-02-28 | 1.0443 | 1.92 | 0.82 | 0.41 | 1.50% | 1.50% | 1.75% | 13.47% |
| 2026-02-27 | 1.0441 | 0.00 | 0.55 | 0.27 | 1.08% | 1.00% | 1.63% | 13.53% |
| 2026-02-26 | 1.0441 | -0.96 | 0.55 | 0.34 | 1.17% | 1.25% | 1.63% | 13.64% |
| 2026-02-25 | 1.0442 | 0.00 | 0.68 | 0.48 | 1.59% | 1.75% | 1.87% | 13.79% |
| 2026-02-24 | 1.0442 | 4.79 | 0.68 | 0.55 | 1.75% | 2.00% | 1.86% | 13.91% |
| 2026-02-14 | 1.0437 | 0.00 | 0.68 | 0.62 | 2.19% | 2.10% | 2.10% | 15.05% |
| 2026-02-13 | 1.0437 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 2.22% | 15.19% |
| 2026-02-12 | 1.0436 | 0.96 | 0.68 | 0.55 | 2.50% | 2.00% | 2.10% | 15.30% |
| 2026-02-11 | 1.0435 | 0.96 | 0.68 | 0.55 | 2.50% | 2.00% | 2.10% | 15.42% |
| 2026-02-10 | 1.0434 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.08% | 15.53% |
| 2026-02-09 | 1.0433 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 2.03% | 15.65% |
| 2026-02-06 | 1.0432 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.10% | 16.09% |
| 2026-02-05 | 1.0431 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.99% | 16.22% |
| 2026-02-04 | 1.0430 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 2.10% | 16.35% |
| 2026-02-03 | 1.0430 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 2.22% | 16.52% |
| 2026-02-02 | 1.0430 | 1.92 | 0.55 | 0.62 | 2.00% | 2.25% | 2.12% | 16.70% |
| 2026-01-30 | 1.0428 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 2.10% | 17.17% |
| 2026-01-29 | 1.0428 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.22% | 17.36% |
| 2026-01-28 | 1.0427 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 2.81% | 17.51% |
| 2026-01-27 | 1.0427 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 3.18% | 17.71% |
| 2026-01-26 | 1.0426 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 3.17% | 17.87% |
| 2026-01-23 | 1.0425 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 3.28% | 18.47% |
| 2026-01-22 | 1.0424 | 0.96 | 0.69 | 0.69 | 2.50% | 2.50% | 3.16% | 18.65% |
| 2026-01-21 | 1.0423 | 0.00 | 0.69 | 0.62 | 2.50% | 2.25% | 3.04% | 18.83% |
| 2026-01-20 | 1.0423 | 1.92 | 0.69 | 0.62 | 2.50% | 2.25% | 3.07% | 19.06% |
| 2026-01-19 | 1.0421 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.94% | 19.21% |
| 2026-01-16 | 1.0420 | 0.96 | 0.69 | 0.69 | 2.50% | 2.19% | 3.04% | 19.91% |
| 2026-01-15 | 1.0419 | 0.96 | 0.69 | 0.62 | 2.50% | 2.10% | 3.04% | 20.12% |
| 2026-01-14 | 1.0418 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.93% | 20.34% |
| 2026-01-13 | 1.0418 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.85% | 20.62% |
| 2026-01-12 | 1.0417 | 1.92 | 0.69 | 0.96 | 2.50% | 3.51% | 2.83% | 20.85% |
| 2026-01-09 | 1.0415 | 0.96 | 0.69 | 1.17 | 1.95% | 4.26% | 2.81% | 21.64% |
| 2026-01-08 | 1.0414 | 0.00 | 0.55 | 1.10 | 1.75% | 4.01% | 2.81% | 21.90% |
| 2026-01-07 | 1.0414 | 0.00 | 0.55 | 1.17 | 2.00% | 4.26% | 2.93% | 22.22% |
| 2026-01-06 | 1.0414 | 1.92 | 0.69 | 1.17 | 2.50% | 4.26% | 2.85% | 22.55% |
| 2026-01-05 | 1.0412 | 0.96 | 1.24 | 1.03 | 4.51% | 3.76% | 2.72% | 22.78% |
| 2026-01-04 | 1.0411 | 0.96 | 1.79 | 1.10 | 5.07% | 3.51% | 2.69% | 23.08% |
| 2025-12-31 | 1.0410 | 0.96 | 1.79 | 1.10 | 6.52% | 4.01% | 3.63% | 24.53% |
| 2025-12-30 | 1.0409 | 5.77 | 1.65 | 1.10 | 6.02% | 4.01% | 3.41% | 24.88% |
| 2025-12-29 | 1.0403 | 4.81 | 0.82 | 0.69 | 3.01% | 2.51% | 2.84% | 24.93% |
| 2025-12-26 | 1.0398 | 0.00 | 0.41 | 0.41 | 1.50% | 1.51% | 2.23% | 25.94% |
| 2025-12-25 | 1.0398 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 2.34% | 26.41% |
| 2025-12-24 | 1.0397 | 0.00 | 0.41 | 0.41 | 1.50% | 1.51% | 2.93% | 26.83% |
| 2025-12-23 | 1.0397 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 2.97% | 27.34% |
| 2025-12-22 | 1.0397 | 1.92 | 0.55 | 0.55 | 2.01% | 2.01% | 3.07% | 27.87% |
| 2025-12-19 | 1.0395 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.93% | 29.42% |
| 2025-12-18 | 1.0394 | 0.00 | 0.27 | 0.41 | 1.00% | 1.51% | 2.82% | 29.96% |
| 2025-12-17 | 1.0394 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 2.82% | 30.60% |
| 2025-12-16 | 1.0393 | 0.00 | 0.41 | 0.96 | 1.51% | 3.52% | 2.64% | 31.18% |
| 2025-12-15 | 1.0393 | 0.96 | 0.55 | 0.96 | 2.01% | 3.52% | 2.73% | 31.88% |
| 2025-12-12 | 1.0392 | 0.00 | 0.55 | 0.96 | 2.01% | 3.52% | 2.82% | 34.07% |
| 2025-12-11 | 1.0392 | 0.96 | 0.55 | 1.03 | 2.01% | 3.77% | 2.93% | 34.90% |
| 2025-12-10 | 1.0391 | 0.96 | 0.69 | 0.83 | 2.51% | 3.01% | 2.82% | 35.68% |
| 2025-12-09 | 1.0390 | 0.96 | 1.51 | 0.83 | 5.53% | 3.01% | 2.75% | 36.50% |
| 2025-12-08 | 1.0389 | 0.96 | 1.38 | 1.17 | 5.02% | 4.27% | 2.73% | 37.36% |
| 2025-12-05 | 1.0388 | 0.00 | 1.38 | 1.24 | 5.02% | 4.53% | 2.70% | 40.46% |
| 2025-12-04 | 1.0388 | 1.93 | 1.51 | 1.17 | 5.53% | 4.27% | 2.82% | 41.65% |
| 2025-12-03 | 1.0386 | 6.74 | 0.96 | 1.10 | 3.52% | 4.02% | 2.58% | 42.69% |
| 2025-12-02 | 1.0379 | 0.00 | 0.14 | 0.62 | 0.50% | 2.26% | 1.87% | 43.23% |
| 2025-12-01 | 1.0379 | 0.96 | 0.96 | 0.62 | 3.52% | 2.26% | 1.93% | 44.62% |
| 2025-11-28 | 1.0378 | 0.96 | 1.10 | 0.62 | 4.02% | 2.26% | 49.28% | 49.28% |
| 2025-11-27 | 1.0377 | -1.93 | 0.83 | 0.62 | 3.02% | 2.26% | 50.96% | 50.96% |
| 2025-11-26 | 1.0379 | 0.96 | 1.24 | 0.76 | 4.53% | 2.77% | 53.21% | 53.21% |
| 2025-11-25 | 1.0378 | 5.78 | 1.10 | 0.76 | 4.02% | 2.77% | 55.19% | 55.19% |
| 2025-11-24 | 1.0372 | 1.93 | 0.28 | 0.34 | 1.01% | 1.26% | 56.57% | 56.57% |
| 2025-11-21 | 1.0370 | -0.96 | 0.14 | 0.34 | 0.50% | 1.26% | 64.31% | 64.31% |
| 2025-11-20 | 1.0371 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 67.71% | 67.71% |
| 2025-11-19 | 1.0370 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 71.08% | 71.08% |
| 2025-11-18 | 1.0370 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 75.03% | 75.03% |
| 2025-11-17 | 1.0370 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 79.44% | 79.44% |
| 2025-11-14 | 1.0369 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 96.20% | 96.20% |
| 2025-11-13 | 1.0368 | 0.00 | 0.41 | 26.27 | 1.51% | 103.32% | 103.32% | 103.32% |
| 2025-11-12 | 1.0368 | 0.96 | 0.41 | 26.27 | 1.51% | 111.93% | 111.93% | 111.93% |
| 2025-11-11 | 1.0367 | 0.00 | 0.41 | 26.20 | 1.51% | 121.78% | 121.78% | 121.78% |
| 2025-11-10 | 1.0367 | 1.93 | 0.41 | 26.20 | 1.51% | 133.95% | 133.95% | 133.95% |
| 2025-11-07 | 1.0365 | 0.00 | 0.41 | 26.06 | 1.51% | 190.32% | 190.32% | 190.32% |
| 2025-11-06 | 1.0365 | 0.00 | 52.13 | 26.06 | 222.04% | 222.04% | 222.04% | 222.04% |
| 2025-11-05 | 1.0365 | 0.96 | 52.13 | 26.06 | 266.45% | 266.45% | 266.45% | 266.45% |
| 2025-11-04 | 1.0364 | 0.00 | 51.99 | 26.00 | 332.15% | 332.15% | 332.15% | 332.15% |
| 2025-11-03 | 1.0364 | 1.93 | 51.99 | 26.00 | 442.87% | 442.87% | 442.87% | 442.87% |
| 2025-10-31 | 1.0362 | 362.00 | 51.71 | 25.86 | -- | -- | -- | -- |