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鸿鑫最短持有90天1号（跨境精选）A
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 04:04
最新业绩（2026-10-29）
最新净值
1.0210当次万收
-7.837日均万收
-0.4214日均万收
-4.877日年化
-1.53%1月年化
-15.99%3月年化
-1.54%成立来年化
2.52%数据概览（全部）
开始 2025-12-29 · 结束 2026-10-29 · 记录 206 条 · 总万收 210.10 · 日均万收 0.69 · 挂0 22 次 · 为负 84 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 | 1.0210 | -7.83 | -0.42 | -4.87 | -1.53% | -17.75% | -15.99% | 2.52% |
| 2026-10-28 | 1.0218 | 7.84 | -3.90 | -5.91 | -14.25% | -21.51% | -15.05% | 2.63% |
| 2026-10-27 | 1.0210 | -7.83 | -8.22 | -7.92 | -29.96% | -28.79% | -17.07% | 2.54% |
| 2026-10-26 | 1.0218 | -10.75 | -8.07 | -7.50 | -29.43% | -27.27% | -16.72% | 2.64% |
| 2026-10-23 | 1.0229 | 15.67 | -7.51 | -7.56 | -27.38% | -27.49% | -17.93% | 2.80% |
| 2026-10-22 | 1.0213 | -32.21 | -9.33 | -7.99 | -33.98% | -29.03% | -19.81% | 2.62% |
| 2026-10-21 | 1.0246 | -22.40 | -7.92 | -6.93 | -28.85% | -16.80% | -16.05% | 3.03% |
| 2026-10-20 | 1.0269 | -6.81 | -7.62 | -5.33 | -27.78% | -13.58% | -12.78% | 3.33% |
| 2026-10-19 | 1.0276 | -6.81 | -6.93 | -4.84 | -25.25% | -13.00% | -11.35% | 3.43% |
| 2026-10-16 | 1.0283 | 2.92 | -7.61 | -4.36 | -27.74% | -13.89% | -10.67% | 3.55% |
| 2026-10-15 | 1.0280 | -22.32 | -6.65 | -4.57 | -24.23% | -15.52% | -10.79% | 3.52% |
| 2026-10-14 | 1.0303 | -20.34 | -5.94 | -2.97 | -10.84% | -10.84% | -8.79% | 3.83% |
| 2026-10-13 | 1.0324 | -1.94 | -3.04 | -1.52 | -5.97% | -5.54% | -6.04% | 4.11% |
| 2026-10-12 | 1.0326 | -11.61 | -2.76 | -1.38 | -5.88% | -5.04% | -6.01% | 4.15% |
| 2026-10-10 | 1.0338 | 0.00 | -1.10 | -2.20 | -2.82% | -7.04% | -4.92% | 4.33% |
| 2026-10-09 | 1.0338 | 9.68 | -1.10 | -2.20 | -3.14% | -7.51% | -5.16% | 4.34% |
| 2026-10-08 | 1.0328 | -17.40 | -2.49 | -2.90 | -7.94% | -10.56% | -5.86% | 4.23% |
| 2026-09-30 | 1.0346 | 0.00 | -4.96 | -1.93 | -18.08% | -7.04% | -2.23% | 4.59% |
| 2026-09-29 | 1.0346 | 0.00 | -4.96 | -1.79 | -18.08% | -6.54% | -1.98% | 4.61% |
| 2026-09-28 | 1.0346 | -23.14 | -5.10 | -2.20 | -18.58% | -8.04% | -2.04% | 4.63% |
| 2026-09-24 | 1.0370 | -11.56 | 0.28 | -0.69 | 1.01% | -2.51% | 0.94% | 5.02% |
| 2026-09-23 | 1.0382 | 0.00 | 1.10 | 0.00 | 4.02% | 0.00% | 2.47% | 5.20% |
| 2026-09-22 | 1.0382 | -0.96 | 1.38 | 0.28 | 5.03% | 1.00% | 1.76% | 5.22% |
| 2026-09-21 | 1.0383 | 4.82 | 0.69 | 0.48 | 2.51% | 1.76% | 1.93% | 5.26% |
| 2026-09-20 | 1.0378 | 1.93 | -0.14 | 1.45 | -0.39% | 4.63% | 1.41% | 5.21% |
| 2026-09-18 | 1.0376 | 7.72 | -0.41 | 1.31 | -1.51% | 4.78% | 2.00% | 5.22% |
| 2026-09-17 | 1.0368 | -5.78 | -1.65 | 0.62 | -6.03% | 2.27% | -0.94% | 5.13% |
| 2026-09-16 | 1.0374 | 1.93 | -1.10 | 1.10 | -4.02% | 4.03% | -0.35% | 5.23% |
| 2026-09-15 | 1.0372 | -5.78 | -0.83 | 0.69 | -3.01% | 2.52% | 1.10% | 5.22% |
| 2026-09-14 | 1.0378 | -0.96 | 0.28 | 0.90 | 1.01% | 3.27% | 1.82% | 5.33% |
| 2026-09-11 | 1.0379 | -0.96 | 3.03 | 1.03 | 11.08% | 3.77% | 2.58% | 5.40% |
| 2026-09-10 | 1.0380 | -1.93 | 2.90 | 0.97 | 10.57% | 3.52% | 3.29% | 5.44% |
| 2026-09-09 | 1.0382 | 3.85 | 3.31 | 1.38 | 12.08% | 5.03% | 3.41% | 5.49% |
| 2026-09-08 | 1.0378 | 1.93 | 2.21 | 1.10 | 8.05% | 4.03% | 3.09% | 5.45% |
| 2026-09-07 | 1.0376 | 18.35 | 1.52 | 1.03 | 5.53% | 3.77% | 2.96% | 5.45% |
| 2026-09-04 | 1.0357 | -1.93 | -0.96 | -0.62 | -3.52% | -2.26% | 4.36% | 5.23% |
| 2026-09-03 | 1.0359 | 0.97 | -0.96 | -0.21 | -3.52% | -0.75% | 8.63% | 5.28% |
| 2026-09-02 | 1.0358 | -3.86 | -0.55 | -0.07 | -2.01% | -0.25% | 14.38% | 5.29% |
| 2026-09-01 | 1.0362 | -2.89 | 0.00 | -0.96 | 0.00% | -3.52% | 12.58% | 5.37% |
| 2026-08-31 | 1.0365 | 0.96 | 0.55 | -0.83 | 2.01% | -3.01% | 13.33% | 5.44% |
| 2026-08-28 | 1.0364 | -1.93 | -0.28 | 0.14 | -1.01% | 0.50% | 11.38% | 5.49% |
| 2026-08-27 | 1.0366 | 3.86 | 0.55 | 0.62 | 2.01% | 2.27% | 11.61% | 5.54% |
| 2026-08-26 | 1.0362 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 3.30% | 5.51% |
| 2026-08-25 | 1.0362 | 0.97 | -1.93 | 0.69 | -7.04% | 2.52% | 6.75% | 5.53% |
| 2026-08-24 | 1.0361 | -4.82 | -2.20 | 0.55 | -8.04% | 2.01% | 6.86% | 5.54% |
| 2026-08-21 | 1.0366 | 3.86 | 0.55 | 1.11 | 2.01% | 4.03% | 5.07% | 5.68% |
| 2026-08-20 | 1.0362 | 2.90 | 0.69 | 2.00 | 2.52% | 7.32% | 2.59% | 5.65% |
| 2026-08-19 | 1.0359 | -16.38 | 0.28 | 2.70 | 1.01% | 9.85% | 8.28% | 5.62% |
| 2026-08-18 | 1.0376 | -0.96 | 3.31 | 6.23 | 12.09% | 22.81% | 7.86% | 5.92% |
| 2026-08-17 | 1.0377 | 14.48 | 3.31 | 9.72 | 12.09% | 35.65% | 8.23% | 5.96% |
| 2026-08-14 | 1.0362 | 4.83 | 1.66 | 7.85 | 6.05% | 28.74% | -0.47% | 5.80% |
| 2026-08-13 | 1.0357 | 0.00 | 3.32 | 9.46 | 12.11% | 34.69% | -2.46% | 5.74% |
| 2026-08-12 | 1.0357 | 4.83 | 5.12 | 6.19 | 18.69% | 22.60% | -0.23% | 5.77% |
| 2026-08-11 | 1.0352 | -0.97 | 9.15 | 5.84 | 33.46% | 21.33% | -2.09% | 5.71% |
| 2026-08-10 | 1.0353 | 2.90 | 16.12 | 1.35 | 59.09% | 4.79% | -2.04% | 5.75% |
| 2026-08-07 | 1.0350 | 16.45 | 14.04 | 3.43 | 51.38% | 12.40% | -2.35% | 5.78% |
| 2026-08-06 | 1.0333 | 12.60 | 15.60 | 0.32 | 57.14% | 1.01% | -4.34% | 5.52% |
| 2026-08-05 | 1.0320 | 33.05 | 7.26 | -0.16 | 26.41% | -0.76% | -6.80% | 5.33% |
| 2026-08-04 | 1.0286 | 47.87 | 2.54 | -3.70 | 9.14% | -13.62% | -10.55% | 4.79% |
| 2026-08-03 | 1.0237 | -11.71 | -13.42 | -3.58 | -48.94% | -13.18% | -16.44% | 3.99% |
| 2026-07-31 | 1.0249 | 27.39 | -7.17 | -3.85 | -26.32% | -14.17% | -17.67% | 4.25% |
| 2026-07-30 | 1.0221 | -45.77 | -14.96 | -8.78 | -54.52% | -32.00% | -21.63% | 3.79% |
| 2026-07-29 | 1.0268 | 0.00 | -7.59 | -6.75 | -27.78% | -24.65% | -15.21% | 4.61% |
| 2026-07-28 | 1.0268 | -63.87 | -9.94 | -7.57 | -36.31% | -27.63% | -14.91% | 4.64% |
| 2026-07-27 | 1.0334 | 32.04 | 6.27 | -1.70 | 22.81% | -6.29% | -7.92% | 5.81% |
| 2026-07-24 | 1.0301 | -27.11 | -0.53 | -4.81 | -2.02% | -17.60% | -11.12% | 5.31% |
| 2026-07-23 | 1.0329 | 5.81 | -2.59 | -3.43 | -9.57% | -12.56% | -7.14% | 5.83% |
| 2026-07-22 | 1.0323 | -16.44 | -5.90 | -3.22 | -21.63% | -11.82% | -9.59% | 5.75% |
| 2026-07-21 | 1.0340 | 49.57 | -5.21 | -2.05 | -19.09% | -7.54% | -5.64% | 6.08% |
| 2026-07-20 | 1.0289 | -15.53 | -9.67 | -6.14 | -35.24% | -22.36% | -11.41% | 5.20% |
| 2026-07-17 | 1.0305 | -41.55 | -9.10 | -5.31 | -33.18% | -19.34% | -9.60% | 5.57% |
| 2026-07-16 | 1.0348 | -17.36 | -4.27 | -2.41 | -15.57% | -8.79% | -3.87% | 6.38% |
| 2026-07-15 | 1.0366 | -11.56 | -0.55 | -2.34 | -2.01% | -8.52% | -0.94% | 6.75% |
| 2026-07-14 | 1.0378 | 18.34 | 1.11 | -1.92 | 4.02% | -7.02% | 2.75% | 7.00% |
| 2026-07-13 | 1.0359 | -11.57 | -2.62 | -2.68 | -9.55% | -9.78% | 0.68% | 6.69% |
| 2026-07-10 | 1.0371 | -7.71 | -1.51 | -2.27 | -5.52% | -8.27% | 2.00% | 7.02% |
| 2026-07-09 | 1.0379 | 8.68 | -0.55 | -1.72 | -2.01% | -6.26% | 1.53% | 7.20% |
| 2026-07-08 | 1.0370 | 0.00 | -4.12 | -1.79 | -15.04% | -6.52% | 1.41% | 7.07% |
| 2026-07-07 | 1.0370 | -7.71 | -4.95 | -1.37 | -18.04% | -5.02% | -0.11% | 7.11% |
| 2026-07-06 | 1.0378 | -3.85 | -2.75 | -1.85 | -10.03% | -6.77% | 0.79% | 7.30% |
| 2026-07-03 | 1.0382 | -0.96 | -3.02 | -0.75 | -11.03% | -2.58% | 0.12% | 7.50% |
| 2026-07-02 | 1.0383 | -16.35 | -2.88 | -0.68 | -10.52% | -2.51% | 0.82% | 7.56% |
| 2026-07-01 | 1.0400 | -5.77 | 0.55 | 0.90 | 2.01% | 3.26% | 3.76% | 7.93% |
| 2026-06-30 | 1.0406 | 7.69 | 2.20 | 1.72 | 8.03% | 6.28% | 4.29% | 8.10% |
| 2026-06-29 | 1.0398 | -5.77 | -0.96 | 1.65 | -3.51% | 6.03% | 3.52% | 7.98% |
| 2026-06-26 | 1.0404 | 0.00 | 1.51 | 3.51 | 4.83% | 12.84% | 4.34% | 8.24% |
| 2026-06-25 | 1.0404 | 7.70 | 1.51 | 3.93 | 5.52% | 14.36% | 4.11% | 8.28% |
| 2026-06-24 | 1.0396 | 5.77 | 1.24 | 2.90 | 4.52% | 10.58% | 3.29% | 8.17% |
| 2026-06-23 | 1.0390 | -14.42 | 1.24 | 1.66 | 4.52% | 6.04% | 2.86% | 8.09% |
| 2026-06-22 | 1.0405 | 11.55 | 4.26 | 3.24 | 15.58% | 11.83% | 4.66% | 8.45% |
| 2026-06-18 | 1.0393 | 5.78 | 6.34 | 1.04 | 23.18% | 3.77% | 3.76% | 8.39% |
| 2026-06-17 | 1.0387 | 5.78 | 4.55 | 0.42 | 16.62% | 1.51% | 3.52% | 8.31% |
| 2026-06-16 | 1.0381 | 6.75 | 2.07 | 0.35 | 7.55% | 1.26% | 2.64% | 8.23% |
| 2026-06-15 | 1.0374 | 20.28 | 2.21 | 0.42 | 8.05% | 1.51% | 1.93% | 8.13% |
| 2026-06-12 | 1.0353 | 5.80 | -2.48 | -0.96 | -9.05% | -3.52% | -1.17% | 7.81% |
| 2026-06-11 | 1.0347 | -6.76 | -4.27 | -1.45 | -15.58% | -5.28% | -1.53% | 7.72% |
| 2026-06-10 | 1.0354 | -11.58 | -3.72 | -0.89 | -13.56% | -3.27% | -0.59% | 7.93% |
| 2026-06-09 | 1.0366 | 7.72 | -1.38 | -0.21 | -5.03% | -0.75% | 1.02% | 8.25% |
| 2026-06-08 | 1.0358 | -12.53 | -1.38 | -0.69 | -5.03% | -2.51% | 0.12% | 8.12% |
| 2026-06-05 | 1.0371 | -6.75 | 0.55 | 0.48 | 2.01% | 1.76% | 1.53% | 8.57% |
| 2026-06-04 | 1.0378 | -2.89 | 1.38 | 1.45 | 5.03% | 5.29% | 2.32% | 8.79% |
| 2026-06-03 | 1.0381 | 4.82 | 1.93 | 1.17 | 7.04% | 4.28% | 2.70% | 8.91% |
| 2026-06-02 | 1.0376 | 7.72 | 0.96 | 1.03 | 3.52% | 3.77% | 2.24% | 8.85% |
| 2026-06-01 | 1.0368 | 0.96 | 0.00 | 0.76 | 0.00% | 2.77% | 1.43% | 8.72% |
| 2026-05-29 | 1.0367 | -0.96 | 0.41 | 0.69 | 1.51% | 2.52% | 1.17% | 8.87% |
| 2026-05-28 | 1.0368 | 0.96 | 1.52 | 0.55 | 5.54% | 2.01% | 1.88% | 8.95% |
| 2026-05-27 | 1.0367 | -1.93 | 0.41 | 0.28 | 1.51% | 1.01% | 2.00% | 8.99% |
| 2026-05-26 | 1.0369 | 0.96 | 1.10 | 0.62 | 4.03% | 2.26% | 1.87% | 9.10% |
| 2026-05-25 | 1.0368 | 3.86 | 1.52 | 0.62 | 5.54% | 2.27% | 1.82% | 9.14% |
| 2026-05-22 | 1.0364 | 6.76 | 0.97 | 0.48 | 3.52% | 1.76% | 1.41% | 9.23% |
| 2026-05-21 | 1.0357 | -6.75 | -0.41 | -0.07 | -1.51% | -0.25% | 0.59% | 9.11% |
| 2026-05-20 | 1.0364 | 2.90 | 0.14 | 0.41 | 0.50% | 1.51% | 1.88% | 9.36% |
| 2026-05-19 | 1.0361 | 3.86 | 0.14 | 0.41 | 0.50% | 1.11% | 0.55% | 9.35% |
| 2026-05-18 | 1.0357 | 0.00 | -0.28 | 0.14 | -1.01% | 0.39% | 0.11% | 9.31% |
| 2026-05-15 | 1.0357 | -2.90 | 0.00 | 0.14 | 0.00% | 0.47% | 2.35% | 9.51% |
| 2026-05-14 | 1.0360 | -2.89 | 0.28 | 0.34 | 1.01% | 1.26% | 2.12% | 9.66% |
| 2026-05-13 | 1.0363 | 2.90 | 0.69 | 0.41 | 2.52% | 1.51% | 3.89% | 9.81% |
| 2026-05-12 | 1.0360 | 0.97 | 0.69 | 0.55 | 1.47% | 2.01% | 3.64% | 9.81% |
| 2026-05-11 | 1.0359 | 1.93 | 0.55 | 0.62 | 1.28% | 2.27% | 3.65% | 9.85% |
| 2026-05-09 | 1.0357 | 0.00 | 0.28 | 0.35 | 0.78% | 1.18% | 3.89% | 9.95% |
| 2026-05-08 | 1.0357 | -0.97 | 0.28 | 0.35 | 0.88% | 1.26% | 4.01% | 10.02% |
| 2026-05-07 | 1.0358 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 6.14% | 10.13% |
| 2026-05-06 | 1.0358 | 2.90 | 0.14 | 0.41 | 0.50% | 1.51% | 6.66% | 10.21% |
| 2026-04-30 | 1.0355 | -1.93 | 0.41 | 0.90 | 1.51% | 3.28% | 7.69% | 10.62% |
| 2026-04-29 | 1.0357 | 4.83 | 0.69 | 1.38 | 2.52% | 5.04% | 6.61% | 10.77% |
| 2026-04-28 | 1.0352 | 1.93 | 0.00 | 0.69 | 0.00% | 2.52% | 6.09% | 10.71% |
| 2026-04-27 | 1.0350 | -1.93 | 0.28 | 1.38 | 1.01% | 5.05% | 6.06% | 10.74% |
| 2026-04-24 | 1.0352 | 0.00 | -0.55 | 1.73 | -2.01% | 6.31% | 6.97% | 11.08% |
| 2026-04-23 | 1.0352 | 0.00 | 1.38 | 1.94 | 5.04% | 7.07% | 8.28% | 11.17% |
| 2026-04-22 | 1.0352 | 0.00 | 2.07 | 2.01 | 7.57% | 7.32% | 9.95% | 11.27% |
| 2026-04-21 | 1.0352 | 3.87 | 1.38 | 3.18 | 5.04% | 11.64% | 6.76% | 11.37% |
| 2026-04-20 | 1.0348 | -7.72 | 2.49 | 3.60 | 9.09% | 10.84% | 6.52% | 11.34% |
| 2026-04-17 | 1.0356 | 13.54 | 4.01 | 4.15 | 14.64% | 15.19% | 5.19% | 11.92% |
| 2026-04-16 | 1.0342 | 4.84 | 2.49 | 3.19 | 9.09% | 11.65% | 4.84% | 11.56% |
| 2026-04-15 | 1.0337 | -4.83 | 1.94 | 2.49 | 7.07% | 9.11% | 3.07% | 11.50% |
| 2026-04-14 | 1.0342 | 11.62 | 4.98 | 3.60 | 18.21% | 13.18% | 3.10% | 11.78% |
| 2026-04-13 | 1.0330 | 2.91 | 4.71 | 2.01 | 12.05% | 7.34% | 1.83% | 11.47% |
| 2026-04-10 | 1.0327 | 2.91 | 4.30 | 2.08 | 15.70% | 7.60% | 0.59% | 11.70% |
| 2026-04-09 | 1.0324 | 0.97 | 3.88 | 2.36 | 14.18% | 8.61% | 0.83% | 11.71% |
| 2026-04-08 | 1.0323 | 16.50 | 3.05 | 2.08 | 11.14% | 7.60% | 1.42% | 11.79% |
| 2026-04-07 | 1.0306 | 9.71 | 2.22 | 1.67 | 8.11% | 6.09% | -1.66% | 11.28% |
| 2026-04-03 | 1.0296 | 0.00 | -0.14 | 0.35 | -0.51% | 1.27% | -1.77% | 11.37% |
| 2026-04-02 | 1.0296 | -4.85 | 0.83 | -0.07 | 3.04% | -0.25% | -2.95% | 11.49% |
| 2026-04-01 | 1.0301 | 10.69 | 1.11 | -0.76 | 4.05% | -2.78% | -3.53% | 11.81% |
| 2026-03-31 | 1.0290 | -10.68 | 1.11 | -0.76 | 4.06% | -2.78% | -5.13% | 11.51% |
| 2026-03-30 | 1.0301 | 3.88 | 4.59 | -0.69 | 16.76% | -2.53% | -4.00% | 12.07% |
| 2026-03-27 | 1.0297 | 6.80 | 0.84 | -1.17 | 3.04% | -4.30% | -4.24% | 12.32% |
| 2026-03-26 | 1.0290 | -2.91 | -0.97 | -2.07 | -3.54% | -7.58% | -4.59% | 12.17% |
| 2026-03-25 | 1.0293 | 10.70 | -2.63 | -2.00 | -9.61% | -7.32% | -2.45% | 12.44% |
| 2026-03-24 | 1.0282 | 13.63 | -2.63 | -2.42 | -9.62% | -8.84% | -3.54% | 12.11% |
| 2026-03-23 | 1.0268 | -22.35 | -5.96 | -2.98 | -21.75% | -10.87% | -4.97% | 11.65% |
| 2026-03-20 | 1.0291 | -5.83 | -3.19 | -2.08 | -11.63% | -7.58% | -3.02% | 13.11% |
| 2026-03-19 | 1.0297 | -14.55 | -3.18 | -1.45 | -11.62% | -5.31% | -2.47% | 13.55% |
| 2026-03-18 | 1.0312 | 10.68 | -1.38 | 0.07 | -5.05% | 0.25% | -0.88% | 14.42% |
| 2026-03-17 | 1.0301 | -9.70 | -2.22 | -1.38 | -8.09% | -5.05% | -2.17% | 14.09% |
| 2026-03-16 | 1.0311 | -2.91 | 0.00 | -1.38 | 0.00% | -5.05% | -1.06% | 14.74% |
| 2026-03-13 | 1.0314 | -5.81 | -0.97 | -1.45 | -3.54% | -5.30% | -1.41% | 15.49% |
| 2026-03-12 | 1.0320 | -1.94 | 0.28 | -0.76 | 1.01% | -2.78% | 0.35% | 16.00% |
| 2026-03-11 | 1.0322 | 4.85 | 1.52 | -0.76 | 5.56% | -2.78% | 1.65% | 16.32% |
| 2026-03-10 | 1.0317 | 5.82 | -0.55 | -0.83 | -2.02% | -3.03% | 2.33% | 16.30% |
| 2026-03-09 | 1.0311 | -9.69 | -2.77 | -0.62 | -10.09% | -1.38% | 1.72% | 16.22% |
| 2026-03-06 | 1.0321 | 2.91 | -1.93 | 0.07 | -7.06% | 0.18% | 2.48% | 17.49% |
| 2026-03-05 | 1.0318 | 6.79 | -1.80 | -0.14 | -6.56% | -0.37% | 2.01% | 17.59% |
| 2026-03-04 | 1.0311 | -9.69 | -3.04 | -0.62 | -11.10% | -1.77% | 3.31% | 17.46% |
| 2026-03-03 | 1.0321 | -9.68 | -1.11 | 0.07 | -4.04% | 0.21% | 2.21% | 18.31% |
| 2026-03-02 | 1.0331 | -3.87 | 1.52 | 0.76 | 2.43% | 2.43% | 3.43% | 19.18% |
| 2026-02-28 | 1.0335 | 0.00 | 2.08 | 1.04 | 3.79% | 3.79% | 3.54% | 20.05% |
| 2026-02-27 | 1.0335 | 3.87 | 2.08 | 1.04 | 4.08% | 3.79% | 3.54% | 20.38% |
| 2026-02-26 | 1.0331 | -1.94 | 1.52 | 0.42 | 3.24% | 1.52% | 3.90% | 20.48% |
| 2026-02-25 | 1.0333 | 3.87 | 1.80 | 0.48 | 4.18% | 1.77% | 8.18% | 20.96% |
| 2026-02-24 | 1.0329 | 8.72 | 1.25 | 0.83 | 3.18% | 3.03% | 7.34% | 21.07% |
| 2026-02-14 | 1.0320 | 0.00 | 3.33 | 1.32 | 10.64% | 4.49% | 9.74% | 24.85% |
| 2026-02-13 | 1.0320 | -4.84 | 3.33 | 1.32 | 12.15% | 4.81% | 9.74% | 25.39% |
| 2026-02-12 | 1.0325 | -0.97 | 4.02 | 1.39 | 14.69% | 5.06% | 10.46% | 26.36% |
| 2026-02-11 | 1.0326 | 8.72 | 3.60 | 1.46 | 13.16% | 5.31% | 10.22% | 27.04% |
| 2026-02-10 | 1.0317 | 8.73 | 2.22 | 1.32 | 8.10% | 4.81% | 13.54% | 26.91% |
| 2026-02-09 | 1.0308 | 11.66 | 3.47 | 3.06 | 12.68% | 11.18% | 12.93% | 26.77% |
| 2026-02-06 | 1.0296 | 0.00 | -0.69 | 2.30 | -2.53% | 8.38% | 22.87% | 27.70% |
| 2026-02-05 | 1.0296 | -3.88 | -1.24 | 2.58 | -4.55% | 9.40% | 18.23% | 28.43% |
| 2026-02-04 | 1.0300 | -0.97 | -0.69 | 3.13 | -2.53% | 11.44% | 24.09% | 29.59% |
| 2026-02-03 | 1.0301 | 17.50 | 0.42 | 3.62 | 1.52% | 13.23% | 25.07% | 30.52% |
| 2026-02-02 | 1.0283 | -17.47 | 2.65 | 2.44 | 9.65% | 8.90% | 24.18% | 29.51% |
| 2026-01-30 | 1.0301 | -3.88 | 5.29 | 4.25 | 19.31% | 15.53% | 28.78% | 34.33% |
| 2026-01-29 | 1.0305 | 0.00 | 6.40 | 4.66 | 23.38% | 17.06% | 36.61% | 35.91% |
| 2026-01-28 | 1.0305 | 6.80 | 6.96 | 4.66 | 25.42% | 17.06% | 37.11% | 37.11% |
| 2026-01-27 | 1.0298 | 33.13 | 6.82 | 4.25 | 24.93% | 15.54% | 37.51% | 37.51% |
| 2026-01-26 | 1.0264 | 0.97 | 2.23 | 1.67 | 8.14% | 6.11% | 34.41% | 34.41% |
| 2026-01-23 | 1.0263 | 3.90 | 3.21 | 4.69 | 11.71% | 17.13% | 38.40% | 38.40% |
| 2026-01-22 | 1.0259 | 3.90 | 2.93 | 6.16 | 10.70% | 22.56% | 39.39% | 39.39% |
| 2026-01-21 | 1.0255 | 5.85 | 2.37 | 10.48 | 8.66% | 38.44% | 40.47% | 40.47% |
| 2026-01-20 | 1.0249 | 0.98 | 1.67 | 7.38 | 6.11% | 26.99% | 41.31% | 41.31% |
| 2026-01-19 | 1.0248 | 7.81 | 1.12 | 10.43 | 4.07% | 38.20% | 43.10% | 43.10% |
| 2026-01-16 | 1.0240 | 1.95 | 6.16 | 12.49 | 22.50% | 40.13% | 48.67% | 48.67% |
| 2026-01-15 | 1.0238 | 0.00 | 9.40 | 12.35 | 34.35% | 42.32% | 51.10% | 51.10% |
| 2026-01-14 | 1.0238 | 0.98 | 18.59 | 12.35 | 68.11% | 45.34% | 54.29% | 54.29% |
| 2026-01-13 | 1.0237 | -2.93 | 13.09 | 16.50 | 47.80% | 60.72% | 57.67% | 57.67% |
| 2026-01-12 | 1.0240 | 43.15 | 19.74 | 16.99 | 72.28% | 62.57% | 62.57% | 62.57% |
| 2026-01-09 | 1.0196 | 24.58 | 18.82 | 13.91 | 53.60% | 65.04% | 65.04% | 65.04% |
| 2026-01-08 | 1.0171 | 64.32 | 15.31 | 12.15 | 48.97% | 62.41% | 62.41% | 62.41% |
| 2026-01-07 | 1.0106 | -37.46 | 6.12 | 7.56 | 22.28% | 42.99% | 42.99% | 42.99% |
| 2026-01-06 | 1.0144 | 43.56 | 19.90 | 10.23 | 72.97% | 65.70% | 65.70% | 65.70% |
| 2026-01-05 | 1.0100 | 6.94 | 14.25 | 7.12 | 52.14% | 52.14% | 52.14% | 52.14% |
| 2026-01-04 | 1.0093 | 29.81 | 13.26 | 6.63 | 56.58% | 56.58% | 56.58% | 56.58% |
| 2025-12-31 | 1.0063 | 58.98 | 9.00 | 4.50 | 114.97% | 114.97% | 114.97% | 114.97% |
| 2025-12-30 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-12-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |