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灵活·鸿运最短持有7天22号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
1.0471当次万收
6.697日均万收
2.8714日均万收
1.577日年化
10.48%1月年化
3.26%3月年化
2.97%成立来年化
4.74%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 460.93 · 日均万收 1.27 · 挂0 127 次 · 为负 1 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 | 1.0471 | 6.69 | 2.87 | 1.57 | 10.48% | 5.74% | 3.26% | 4.74% |
| 2026-10-28 | 1.0464 | 5.74 | 2.05 | 1.16 | 7.49% | 4.24% | 2.45% | 4.68% |
| 2026-10-27 | 1.0458 | 0.96 | 1.23 | 0.75 | 4.49% | 2.75% | 1.80% | 4.63% |
| 2026-10-26 | 1.0457 | 0.96 | 1.09 | 0.68 | 3.99% | 2.50% | 1.75% | 4.63% |
| 2026-10-23 | 1.0456 | 5.74 | 1.09 | 0.68 | 3.99% | 2.50% | 1.75% | 4.66% |
| 2026-10-22 | 1.0450 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.61% |
| 2026-10-21 | 1.0449 | 0.00 | 0.27 | 0.41 | 1.00% | 1.00% | 1.05% | 4.62% |
| 2026-10-20 | 1.0449 | 0.00 | 0.27 | 0.41 | 1.00% | 1.05% | 1.05% | 4.63% |
| 2026-10-19 | 1.0449 | 0.96 | 0.27 | 0.41 | 1.00% | 1.10% | 1.02% | 4.64% |
| 2026-10-16 | 1.0448 | 0.00 | 0.27 | 0.34 | 1.00% | 1.09% | 1.05% | 4.67% |
| 2026-10-15 | 1.0448 | 0.96 | 0.27 | 0.34 | 1.00% | 1.17% | 2.10% | 4.69% |
| 2026-10-14 | 1.0447 | 0.00 | 0.55 | 0.27 | 1.00% | 1.00% | 1.98% | 4.69% |
| 2026-10-13 | 1.0447 | 0.00 | 0.55 | 0.27 | 1.08% | 1.00% | 1.97% | 4.70% |
| 2026-10-12 | 1.0447 | 0.96 | 0.55 | 0.27 | 1.17% | 1.00% | 2.03% | 4.72% |
| 2026-10-10 | 1.0446 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 1.98% | 4.73% |
| 2026-10-09 | 1.0446 | 0.00 | 0.41 | 0.34 | 1.17% | 1.17% | 1.98% | 4.75% |
| 2026-10-08 | 1.0446 | 2.87 | 0.41 | 0.34 | 1.31% | 1.25% | 2.10% | 4.76% |
| 2026-09-30 | 1.0443 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.04% | 4.84% |
| 2026-09-29 | 1.0443 | 0.00 | 0.27 | 0.89 | 1.00% | 3.25% | 2.96% | 4.86% |
| 2026-09-28 | 1.0443 | 1.92 | 0.41 | 0.89 | 1.50% | 3.25% | 3.05% | 4.87% |
| 2026-09-24 | 1.0441 | 0.00 | 0.27 | 0.82 | 1.00% | 3.00% | 3.51% | 4.91% |
| 2026-09-23 | 1.0441 | 0.00 | 0.27 | 0.82 | 1.00% | 3.00% | 3.62% | 4.92% |
| 2026-09-22 | 1.0441 | 0.96 | 1.51 | 0.89 | 5.50% | 3.25% | 3.51% | 4.94% |
| 2026-09-21 | 1.0440 | 0.00 | 1.37 | 0.82 | 5.00% | 3.00% | 3.51% | 4.94% |
| 2026-09-20 | 1.0440 | 0.00 | 1.51 | 0.89 | 4.28% | 2.84% | 3.62% | 4.96% |
| 2026-09-18 | 1.0440 | 0.96 | 1.51 | 0.89 | 5.50% | 3.25% | 3.62% | 4.99% |
| 2026-09-17 | 1.0439 | 0.00 | 1.37 | 0.75 | 5.00% | 2.75% | 3.62% | 4.99% |
| 2026-09-16 | 1.0439 | 8.63 | 1.37 | 1.51 | 5.00% | 5.51% | 3.62% | 5.01% |
| 2026-09-15 | 1.0430 | 0.00 | 0.27 | 0.89 | 1.00% | 3.25% | 2.52% | 4.92% |
| 2026-09-14 | 1.0430 | 0.96 | 0.27 | 0.89 | 1.00% | 3.25% | 2.60% | 4.94% |
| 2026-09-11 | 1.0429 | 0.00 | 0.27 | 0.89 | 1.00% | 3.25% | 3.51% | 4.97% |
| 2026-09-10 | 1.0429 | 0.00 | 0.14 | 0.89 | 0.50% | 3.25% | 3.51% | 4.99% |
| 2026-09-09 | 1.0429 | 0.96 | 1.65 | 1.23 | 6.01% | 4.51% | 3.63% | 5.00% |
| 2026-09-08 | 1.0428 | 0.00 | 1.51 | 1.17 | 5.51% | 4.26% | 3.29% | 5.01% |
| 2026-09-07 | 1.0428 | 0.96 | 1.51 | 1.23 | 5.51% | 4.51% | 3.40% | 5.02% |
| 2026-09-04 | 1.0427 | -0.96 | 1.51 | 1.23 | 5.51% | 4.51% | 3.51% | 5.06% |
| 2026-09-03 | 1.0428 | 10.56 | 1.65 | 1.30 | 6.01% | 4.76% | 3.63% | 5.09% |
| 2026-09-02 | 1.0417 | 0.00 | 0.82 | 0.55 | 3.01% | 2.00% | 2.46% | 4.97% |
| 2026-09-01 | 1.0417 | 0.00 | 0.82 | 0.62 | 3.01% | 2.25% | 2.41% | 4.99% |
| 2026-08-31 | 1.0417 | 0.96 | 0.96 | 0.62 | 3.51% | 2.25% | 2.49% | 5.01% |
| 2026-08-28 | 1.0416 | 0.00 | 0.96 | 0.62 | 3.51% | 2.25% | 2.46% | 5.04% |
| 2026-08-27 | 1.0416 | 4.80 | 0.96 | 0.69 | 3.51% | 2.51% | 2.81% | 5.06% |
| 2026-08-26 | 1.0411 | 0.00 | 0.27 | 0.82 | 1.00% | 3.01% | 2.81% | 5.02% |
| 2026-08-25 | 1.0411 | 0.96 | 0.41 | 0.82 | 1.50% | 3.01% | 3.74% | 5.03% |
| 2026-08-24 | 1.0410 | 0.96 | 0.27 | 0.82 | 1.00% | 3.01% | 3.74% | 5.04% |
| 2026-08-21 | 1.0409 | 0.00 | 0.27 | 0.76 | 1.00% | 2.76% | 5.05% | 5.08% |
| 2026-08-20 | 1.0409 | 0.00 | 0.41 | 0.82 | 1.50% | 3.01% | 6.11% | 5.10% |
| 2026-08-19 | 1.0409 | 0.96 | 1.37 | 0.82 | 5.01% | 3.01% | 6.11% | 5.11% |
| 2026-08-18 | 1.0408 | 0.00 | 1.24 | 0.76 | 4.51% | 2.76% | 5.73% | 5.12% |
| 2026-08-17 | 1.0408 | 0.96 | 1.37 | 0.82 | 5.01% | 3.01% | 5.91% | 5.14% |
| 2026-08-14 | 1.0407 | 0.96 | 1.24 | 0.82 | 4.51% | 3.01% | 6.70% | 5.18% |
| 2026-08-13 | 1.0406 | 6.73 | 1.24 | 0.76 | 4.51% | 2.76% | 6.58% | 5.18% |
| 2026-08-12 | 1.0399 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 6.23% | 5.11% |
| 2026-08-11 | 1.0399 | 0.96 | 0.27 | 0.48 | 1.00% | 1.76% | 5.95% | 5.13% |
| 2026-08-10 | 1.0398 | 0.00 | 0.27 | 0.76 | 1.00% | 2.76% | 6.03% | 5.13% |
| 2026-08-07 | 1.0398 | 0.96 | 0.41 | 1.44 | 1.50% | 5.28% | 6.23% | 5.19% |
| 2026-08-06 | 1.0397 | 0.00 | 0.27 | 1.44 | 1.00% | 5.28% | 6.23% | 5.19% |
| 2026-08-05 | 1.0397 | 0.00 | 0.27 | 2.13 | 1.00% | 7.80% | 6.23% | 5.21% |
| 2026-08-04 | 1.0397 | 0.96 | 0.69 | 2.75 | 2.51% | 10.07% | 5.96% | 5.23% |
| 2026-08-03 | 1.0396 | 0.96 | 1.24 | 2.69 | 4.52% | 9.82% | 6.03% | 5.24% |
| 2026-07-31 | 1.0395 | 0.00 | 2.48 | 2.69 | 9.04% | 9.82% | 6.12% | 5.28% |
| 2026-07-30 | 1.0395 | 0.00 | 2.61 | 3.10 | 9.55% | 11.34% | 6.24% | 5.30% |
| 2026-07-29 | 1.0395 | 2.89 | 3.99 | 3.10 | 14.59% | 11.34% | 6.24% | 5.32% |
| 2026-07-28 | 1.0392 | 4.81 | 4.82 | 2.89 | 17.62% | 10.58% | 5.63% | 5.30% |
| 2026-07-27 | 1.0387 | 9.64 | 4.13 | 2.83 | 15.10% | 10.33% | 5.24% | 5.25% |
| 2026-07-24 | 1.0377 | 0.96 | 2.90 | 2.21 | 10.57% | 8.06% | 4.24% | 5.17% |
| 2026-07-23 | 1.0376 | 9.65 | 3.59 | 2.14 | 13.10% | 7.81% | 4.24% | 5.18% |
| 2026-07-22 | 1.0366 | 8.69 | 2.21 | 1.45 | 8.06% | 5.29% | 3.06% | 5.06% |
| 2026-07-21 | 1.0357 | 0.00 | 0.97 | 0.90 | 3.53% | 3.28% | 2.03% | 4.95% |
| 2026-07-20 | 1.0357 | 0.97 | 1.52 | 0.90 | 5.54% | 3.28% | 2.10% | 4.97% |
| 2026-07-17 | 1.0356 | 5.80 | 1.52 | 0.90 | 5.54% | 3.28% | 2.12% | 5.02% |
| 2026-07-16 | 1.0350 | 0.00 | 0.69 | 0.48 | 2.52% | 1.76% | 1.41% | 4.95% |
| 2026-07-15 | 1.0350 | 0.00 | 0.69 | 0.48 | 2.52% | 1.76% | 1.53% | 4.97% |
| 2026-07-14 | 1.0350 | 3.87 | 0.83 | 0.55 | 3.02% | 2.02% | 1.43% | 4.99% |
| 2026-07-13 | 1.0346 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 4.95% |
| 2026-07-10 | 1.0345 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.53% | 5.00% |
| 2026-07-09 | 1.0345 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.53% | 5.02% |
| 2026-07-08 | 1.0345 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.65% | 5.04% |
| 2026-07-07 | 1.0344 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.44% | 5.04% |
| 2026-07-06 | 1.0344 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.48% | 5.06% |
| 2026-07-03 | 1.0343 | 0.00 | 0.28 | 0.35 | 1.01% | 1.18% | 1.53% | 5.11% |
| 2026-07-02 | 1.0343 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.53% | 5.13% |
| 2026-07-01 | 1.0343 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.53% | 5.15% |
| 2026-06-30 | 1.0342 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.44% | 5.16% |
| 2026-06-29 | 1.0342 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.48% | 5.18% |
| 2026-06-26 | 1.0341 | 0.00 | 0.41 | 0.28 | 1.32% | 1.01% | 1.53% | 5.23% |
| 2026-06-25 | 1.0341 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 1.53% | 5.25% |
| 2026-06-24 | 1.0341 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.53% | 5.27% |
| 2026-06-23 | 1.0340 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 1.44% | 5.28% |
| 2026-06-22 | 1.0340 | 1.93 | 0.41 | 0.62 | 1.51% | 2.27% | 1.48% | 5.30% |
| 2026-06-18 | 1.0338 | 0.00 | 0.83 | 0.55 | 3.03% | 2.02% | 1.41% | 5.36% |
| 2026-06-17 | 1.0338 | 0.00 | 0.83 | 0.55 | 3.03% | 2.02% | 1.41% | 5.39% |
| 2026-06-16 | 1.0338 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 1.44% | 5.41% |
| 2026-06-15 | 1.0337 | 0.00 | 0.83 | 0.48 | 3.03% | 1.77% | 1.37% | 5.42% |
| 2026-06-12 | 1.0337 | 4.84 | 0.83 | 0.55 | 3.03% | 2.02% | 1.53% | 5.49% |
| 2026-06-11 | 1.0332 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.94% | 5.43% |
| 2026-06-10 | 1.0332 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 5.46% |
| 2026-06-09 | 1.0332 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 5.48% |
| 2026-06-08 | 1.0331 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.94% | 5.49% |
| 2026-06-05 | 1.0331 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 5.57% |
| 2026-06-04 | 1.0330 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.72% | 5.58% |
| 2026-06-03 | 1.0330 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.77% | 5.60% |
| 2026-06-02 | 1.0330 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.82% | 5.63% |
| 2026-06-01 | 1.0330 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.88% | 5.65% |
| 2026-05-29 | 1.0329 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.89% | 5.72% |
| 2026-05-28 | 1.0329 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.89% | 5.75% |
| 2026-05-27 | 1.0328 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.48% | 5.76% |
| 2026-05-26 | 1.0328 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.55% | 5.78% |
| 2026-05-25 | 1.0328 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 3.66% | 5.81% |
| 2026-05-22 | 1.0327 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 5.92% | 5.88% |
| 2026-05-21 | 1.0327 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 6.04% | 5.91% |
| 2026-05-20 | 1.0326 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 6.16% | 5.92% |
| 2026-05-19 | 1.0326 | 0.00 | 0.28 | 0.90 | 1.01% | 2.42% | 7.34% | 5.95% |
| 2026-05-18 | 1.0326 | 0.97 | 0.28 | 0.90 | 1.01% | 2.56% | 7.57% | 5.98% |
| 2026-05-15 | 1.0325 | 0.00 | 0.28 | 0.83 | 1.01% | 2.83% | 7.71% | 6.05% |
| 2026-05-14 | 1.0325 | 0.97 | 0.28 | 0.83 | 1.01% | 3.03% | 7.83% | 6.08% |
| 2026-05-13 | 1.0324 | 0.00 | 0.14 | 0.76 | 0.51% | 2.78% | 9.02% | 6.10% |
| 2026-05-12 | 1.0324 | 0.00 | 1.52 | 0.76 | 3.24% | 2.78% | 8.46% | 6.13% |
| 2026-05-11 | 1.0324 | 0.97 | 1.52 | 1.18 | 3.54% | 4.30% | 8.73% | 6.16% |
| 2026-05-09 | 1.0323 | 0.00 | 1.39 | 1.87 | 3.93% | 6.38% | 9.02% | 6.20% |
| 2026-05-08 | 1.0323 | 0.00 | 1.39 | 1.87 | 4.42% | 6.84% | 9.02% | 6.24% |
| 2026-05-07 | 1.0323 | 0.00 | 1.39 | 1.87 | 5.06% | 6.84% | 9.02% | 6.27% |
| 2026-05-06 | 1.0323 | 9.70 | 1.39 | 3.19 | 5.06% | 11.67% | 8.31% | 6.30% |
| 2026-04-30 | 1.0313 | 0.00 | 2.36 | 3.68 | 8.61% | 13.47% | 8.08% | 6.31% |
| 2026-04-29 | 1.0313 | 0.00 | 5.00 | 3.68 | 18.27% | 13.47% | 8.20% | 6.35% |
| 2026-04-28 | 1.0313 | 5.82 | 5.14 | 3.75 | 18.77% | 13.72% | 7.79% | 6.38% |
| 2026-04-27 | 1.0307 | 10.68 | 4.58 | 4.10 | 16.75% | 15.01% | 7.36% | 6.30% |
| 2026-04-24 | 1.0296 | 0.00 | 5.01 | 3.34 | 18.30% | 12.21% | 6.30% | 6.17% |
| 2026-04-23 | 1.0296 | 18.49 | 5.01 | 3.41 | 18.30% | 12.47% | 6.41% | 6.21% |
| 2026-04-22 | 1.0277 | 0.97 | 2.37 | 2.09 | 8.64% | 7.63% | 4.16% | 5.84% |
| 2026-04-21 | 1.0276 | 1.95 | 2.37 | 2.02 | 8.64% | 7.38% | 4.01% | 5.86% |
| 2026-04-20 | 1.0274 | 13.65 | 3.62 | 1.95 | 13.23% | 5.87% | 3.91% | 5.85% |
| 2026-04-17 | 1.0260 | 0.00 | 1.67 | 0.98 | 6.11% | 3.56% | 3.09% | 5.65% |
| 2026-04-16 | 1.0260 | 0.00 | 1.81 | 1.05 | 6.62% | 3.82% | 3.09% | 5.68% |
| 2026-04-15 | 1.0260 | 0.97 | 1.81 | 1.05 | 6.62% | 3.82% | 3.93% | 5.72% |
| 2026-04-14 | 1.0259 | 10.73 | 1.67 | 0.98 | 6.11% | 3.56% | 3.68% | 5.73% |
| 2026-04-13 | 1.0248 | 0.00 | 0.28 | 0.28 | 0.71% | 1.02% | 2.53% | 5.52% |
| 2026-04-10 | 1.0248 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 2.74% | 5.62% |
| 2026-04-09 | 1.0247 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.86% | 5.63% |
| 2026-04-08 | 1.0247 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.73% | 5.67% |
| 2026-04-07 | 1.0247 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 5.48% | 5.71% |
| 2026-04-03 | 1.0246 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 5.85% | 5.83% |
| 2026-04-02 | 1.0245 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 5.73% | 5.84% |
| 2026-04-01 | 1.0245 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 5.73% | 5.88% |
| 2026-03-31 | 1.0245 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 5.66% | 5.92% |
| 2026-03-30 | 1.0244 | 0.98 | 0.28 | 1.19 | 1.02% | 4.33% | 5.73% | 5.94% |
| 2026-03-27 | 1.0243 | 0.00 | 0.42 | 1.19 | 1.53% | 4.33% | 5.73% | 6.03% |
| 2026-03-26 | 1.0243 | 0.00 | 1.12 | 1.19 | 4.08% | 4.33% | 5.73% | 6.07% |
| 2026-03-25 | 1.0243 | 0.98 | 1.26 | 1.26 | 4.59% | 4.59% | 4.68% | 6.12% |
| 2026-03-24 | 1.0242 | 0.00 | 1.12 | 1.33 | 4.08% | 4.85% | 4.71% | 6.13% |
| 2026-03-23 | 1.0242 | 1.95 | 2.09 | 3.01 | 7.65% | 10.99% | 4.84% | 6.18% |
| 2026-03-20 | 1.0240 | 4.89 | 1.95 | 2.94 | 7.14% | 10.74% | 5.06% | 6.26% |
| 2026-03-19 | 1.0235 | 0.98 | 1.26 | 2.59 | 4.59% | 9.46% | 4.67% | 6.17% |
| 2026-03-18 | 1.0234 | 0.00 | 1.26 | 2.59 | 4.59% | 9.46% | 4.70% | 6.19% |
| 2026-03-17 | 1.0234 | 6.84 | 1.54 | 2.59 | 5.61% | 9.46% | 4.85% | 6.23% |
| 2026-03-16 | 1.0227 | 0.98 | 3.92 | 2.10 | 14.32% | 7.67% | 4.18% | 6.09% |
| 2026-03-13 | 1.0226 | 0.00 | 3.92 | 2.10 | 14.32% | 7.67% | 4.18% | 6.20% |
| 2026-03-12 | 1.0226 | 0.98 | 3.92 | 2.10 | 14.32% | 7.67% | 4.18% | 6.25% |
| 2026-03-11 | 1.0225 | 1.96 | 3.92 | 2.10 | 14.32% | 7.67% | 4.42% | 6.27% |
| 2026-03-10 | 1.0223 | 23.53 | 3.64 | 1.96 | 13.30% | 7.16% | 4.48% | 6.26% |
| 2026-03-09 | 1.0199 | 0.98 | 0.28 | 0.49 | 1.02% | 1.09% | 1.85% | 5.63% |
| 2026-03-06 | 1.0198 | 0.00 | 0.28 | 0.42 | 1.02% | 1.07% | 3.23% | 5.74% |
| 2026-03-05 | 1.0198 | 0.98 | 0.28 | 0.42 | 1.02% | 1.13% | 3.35% | 5.78% |
| 2026-03-04 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 0.99% | 3.23% | 5.80% |
| 2026-03-03 | 1.0197 | 0.00 | 0.28 | 0.35 | 1.02% | 1.05% | 3.14% | 5.85% |
| 2026-03-02 | 1.0197 | 0.98 | 0.70 | 0.35 | 1.12% | 1.12% | 3.24% | 5.89% |
| 2026-02-28 | 1.0196 | 0.00 | 0.56 | 0.28 | 1.02% | 1.02% | 3.23% | 5.96% |
| 2026-02-27 | 1.0196 | 0.00 | 0.56 | 0.28 | 1.10% | 1.02% | 3.23% | 6.01% |
| 2026-02-26 | 1.0196 | 0.98 | 0.56 | 0.35 | 1.19% | 1.28% | 3.35% | 6.06% |
| 2026-02-25 | 1.0195 | 0.00 | 0.42 | 0.28 | 0.98% | 1.02% | 3.23% | 6.08% |
| 2026-02-24 | 1.0195 | 2.94 | 0.42 | 0.28 | 1.07% | 1.02% | 3.14% | 6.14% |
| 2026-02-14 | 1.0192 | 0.00 | 1.26 | 1.61 | 4.03% | 5.50% | 3.23% | 6.61% |
| 2026-02-13 | 1.0192 | 0.98 | 1.26 | 1.61 | 4.61% | 5.90% | 3.35% | 6.67% |
| 2026-02-12 | 1.0191 | 0.00 | 2.81 | 1.54 | 10.25% | 5.64% | 3.23% | 6.70% |
| 2026-02-11 | 1.0191 | 0.00 | 2.81 | 1.54 | 10.25% | 5.64% | 3.23% | 6.77% |
| 2026-02-10 | 1.0191 | 2.94 | 2.95 | 1.61 | 10.77% | 5.90% | 3.14% | 6.83% |
| 2026-02-09 | 1.0188 | 4.91 | 2.53 | 1.40 | 9.23% | 5.13% | 2.90% | 6.79% |
| 2026-02-06 | 1.0183 | 11.80 | 1.97 | 1.12 | 7.18% | 4.10% | 2.51% | 6.82% |
| 2026-02-05 | 1.0171 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 6.43% |
| 2026-02-04 | 1.0171 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.08% | 6.50% |
| 2026-02-03 | 1.0170 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 6.53% |
| 2026-02-02 | 1.0170 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.98% | 6.60% |
| 2026-01-30 | 1.0169 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 6.78% |
| 2026-01-29 | 1.0169 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 6.85% |
| 2026-01-28 | 1.0169 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.08% | 6.93% |
| 2026-01-27 | 1.0168 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 6.97% |
| 2026-01-26 | 1.0168 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.04% | 7.05% |
| 2026-01-23 | 1.0167 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 7.26% |
| 2026-01-22 | 1.0167 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 7.34% |
| 2026-01-21 | 1.0166 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 7.39% |
| 2026-01-20 | 1.0166 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 7.48% |
| 2026-01-19 | 1.0166 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.04% | 7.57% |
| 2026-01-16 | 1.0165 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 1.08% | 7.82% |
| 2026-01-15 | 1.0165 | 0.98 | 0.28 | 0.28 | 1.03% | 0.96% | 1.08% | 7.92% |
| 2026-01-14 | 1.0164 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.08% | 7.98% |
| 2026-01-13 | 1.0164 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.12% | 8.09% |
| 2026-01-12 | 1.0164 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 8.20% |
| 2026-01-09 | 1.0163 | 0.00 | 0.28 | 0.28 | 0.80% | 1.03% | 1.08% | 8.50% |
| 2026-01-08 | 1.0163 | 0.98 | 0.28 | 0.28 | 0.90% | 1.03% | 1.08% | 8.62% |
| 2026-01-07 | 1.0162 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.08% | 8.70% |
| 2026-01-06 | 1.0162 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.12% | 8.83% |
| 2026-01-05 | 1.0162 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 8.96% |
| 2026-01-04 | 1.0161 | 0.00 | 0.28 | 0.28 | 0.80% | 0.90% | 1.08% | 9.04% |
| 2025-12-31 | 1.0161 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.98% | 9.63% |
| 2025-12-30 | 1.0160 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.55% | 9.73% |
| 2025-12-29 | 1.0160 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 6.76% | 9.90% |
| 2025-12-26 | 1.0159 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 6.99% | 10.36% |
| 2025-12-25 | 1.0159 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 6.99% | 10.55% |
| 2025-12-24 | 1.0158 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.87% | 10.68% |
| 2025-12-23 | 1.0158 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.55% | 10.88% |
| 2025-12-22 | 1.0158 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.76% | 11.09% |
| 2025-12-19 | 1.0157 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 6.99% | 11.69% |
| 2025-12-18 | 1.0157 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.99% | 11.94% |
| 2025-12-17 | 1.0156 | 0.00 | 0.28 | 3.75 | 1.03% | 13.68% | 6.87% | 12.11% |
| 2025-12-16 | 1.0156 | 0.98 | 0.28 | 3.75 | 1.03% | 13.68% | 6.55% | 12.38% |
| 2025-12-15 | 1.0155 | 0.98 | 0.28 | 3.68 | 1.03% | 13.42% | 6.65% | 12.57% |
| 2025-12-12 | 1.0154 | 0.00 | 0.28 | 3.68 | 1.03% | 13.42% | 6.87% | 13.38% |
| 2025-12-11 | 1.0154 | 0.00 | 0.28 | 3.68 | 1.03% | 13.42% | 6.87% | 13.71% |
| 2025-12-10 | 1.0154 | 0.00 | 7.21 | 3.75 | 26.32% | 13.68% | 6.87% | 14.05% |
| 2025-12-09 | 1.0154 | 0.98 | 7.21 | 3.75 | 26.32% | 13.68% | 6.55% | 14.41% |
| 2025-12-08 | 1.0153 | 0.99 | 7.07 | 3.68 | 25.81% | 13.42% | 6.65% | 14.70% |
| 2025-12-05 | 1.0152 | 0.00 | 7.07 | 3.68 | 25.81% | 13.42% | 6.87% | 15.85% |
| 2025-12-04 | 1.0152 | 48.50 | 7.07 | 3.68 | 25.81% | 13.42% | 6.87% | 16.32% |
| 2025-12-03 | 1.0103 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 11.39% |
| 2025-12-02 | 1.0103 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 11.75% |
| 2025-12-01 | 1.0103 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 12.13% |
| 2025-11-28 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 13.30% | 13.30% |
| 2025-11-27 | 1.0102 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 13.79% | 13.79% |
| 2025-11-26 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 14.18% | 14.18% |
| 2025-11-25 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 14.75% | 14.75% |
| 2025-11-24 | 1.0101 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 15.36% | 15.36% |
| 2025-11-21 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 17.38% | 17.38% |
| 2025-11-20 | 1.0100 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 18.25% | 18.25% |
| 2025-11-19 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 19.02% | 19.02% |
| 2025-11-18 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 20.08% | 20.08% |
| 2025-11-17 | 1.0099 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 21.26% | 21.26% |
| 2025-11-14 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 25.55% | 25.55% |
| 2025-11-13 | 1.0098 | 0.99 | 0.42 | 7.00 | 1.55% | 27.52% | 27.52% | 27.52% |
| 2025-11-12 | 1.0097 | 0.00 | 0.28 | 6.93 | 1.03% | 29.50% | 29.50% | 29.50% |
| 2025-11-11 | 1.0097 | 0.00 | 0.28 | 6.93 | 1.03% | 32.19% | 32.19% | 32.19% |
| 2025-11-10 | 1.0097 | 0.99 | 0.28 | 6.93 | 1.03% | 35.41% | 35.41% | 35.41% |
| 2025-11-07 | 1.0096 | 0.99 | 0.28 | 6.86 | 1.03% | 50.06% | 50.06% | 50.06% |
| 2025-11-06 | 1.0095 | 0.00 | 13.57 | 6.79 | 57.79% | 57.79% | 57.79% | 57.79% |
| 2025-11-05 | 1.0095 | 0.00 | 13.57 | 6.79 | 69.35% | 69.35% | 69.35% | 69.35% |
| 2025-11-04 | 1.0095 | 0.00 | 13.57 | 6.79 | 86.69% | 86.69% | 86.69% | 86.69% |
| 2025-11-03 | 1.0095 | 0.99 | 13.57 | 6.79 | 115.58% | 115.58% | 115.58% | 115.58% |
| 2025-10-31 | 1.0094 | 94.00 | 13.43 | 6.71 | -- | -- | -- | -- |