额度监控暂不可用
灵活·鸿运最短持有7天22号薪享C
☆ 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 04:04
最新业绩（2026-10-29）
最新净值
1.0494当次万收
6.677日均万收
3.0014日均万收
1.647日年化
10.95%1月年化
3.37%3月年化
3.12%成立来年化
4.97%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 482.94 · 日均万收 1.33 · 挂0 116 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 | 1.0494 | 6.67 | 3.00 | 1.64 | 10.95% | 5.98% | 3.37% | 4.97% |
| 2026-10-28 | 1.0487 | 5.72 | 2.05 | 1.23 | 7.47% | 4.48% | 2.67% | 4.91% |
| 2026-10-27 | 1.0481 | 0.95 | 1.36 | 0.82 | 4.98% | 2.99% | 1.90% | 4.86% |
| 2026-10-26 | 1.0480 | 0.95 | 1.23 | 0.75 | 4.48% | 2.74% | 1.85% | 4.87% |
| 2026-10-23 | 1.0479 | 6.68 | 1.23 | 0.75 | 4.48% | 2.74% | 1.98% | 4.90% |
| 2026-10-22 | 1.0472 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.16% | 4.84% |
| 2026-10-21 | 1.0472 | 0.96 | 0.41 | 0.48 | 1.49% | 1.16% | 1.16% | 4.85% |
| 2026-10-20 | 1.0471 | 0.00 | 0.27 | 0.41 | 1.00% | 1.05% | 1.16% | 4.86% |
| 2026-10-19 | 1.0471 | 0.96 | 0.27 | 0.41 | 1.00% | 1.10% | 1.13% | 4.87% |
| 2026-10-16 | 1.0470 | 0.00 | 0.27 | 0.34 | 1.00% | 1.09% | 1.16% | 4.90% |
| 2026-10-15 | 1.0470 | 0.96 | 0.27 | 0.34 | 1.00% | 1.16% | 2.21% | 4.92% |
| 2026-10-14 | 1.0469 | 0.00 | 0.55 | 0.27 | 1.00% | 1.00% | 2.10% | 4.92% |
| 2026-10-13 | 1.0469 | 0.00 | 0.55 | 0.27 | 1.07% | 1.00% | 2.07% | 4.93% |
| 2026-10-12 | 1.0469 | 0.96 | 0.55 | 0.34 | 1.16% | 1.25% | 2.14% | 4.95% |
| 2026-10-10 | 1.0468 | 0.00 | 0.41 | 0.34 | 1.05% | 1.09% | 2.10% | 4.97% |
| 2026-10-09 | 1.0468 | 0.00 | 0.41 | 0.34 | 1.16% | 1.16% | 2.21% | 4.98% |
| 2026-10-08 | 1.0468 | 2.87 | 0.41 | 0.34 | 1.31% | 1.25% | 2.21% | 4.99% |
| 2026-09-30 | 1.0465 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 3.26% | 5.08% |
| 2026-09-29 | 1.0465 | 0.96 | 0.41 | 0.96 | 1.50% | 3.49% | 3.17% | 5.10% |
| 2026-09-28 | 1.0464 | 0.96 | 0.27 | 0.89 | 1.00% | 3.24% | 3.16% | 5.10% |
| 2026-09-24 | 1.0463 | 0.96 | 0.41 | 0.89 | 1.50% | 3.24% | 3.73% | 5.15% |
| 2026-09-23 | 1.0462 | 0.00 | 0.27 | 0.89 | 1.00% | 3.24% | 3.73% | 5.16% |
| 2026-09-22 | 1.0462 | 0.00 | 1.50 | 0.89 | 5.49% | 3.24% | 3.61% | 5.17% |
| 2026-09-21 | 1.0462 | 0.96 | 1.50 | 0.89 | 5.49% | 3.24% | 3.73% | 5.19% |
| 2026-09-20 | 1.0461 | 0.00 | 1.50 | 0.89 | 4.27% | 2.84% | 3.73% | 5.19% |
| 2026-09-18 | 1.0461 | 0.96 | 1.50 | 0.89 | 5.49% | 3.24% | 3.73% | 5.23% |
| 2026-09-17 | 1.0460 | 0.00 | 1.37 | 0.82 | 4.99% | 2.99% | 3.73% | 5.23% |
| 2026-09-16 | 1.0460 | 8.61 | 1.50 | 1.50 | 5.49% | 5.50% | 3.73% | 5.25% |
| 2026-09-15 | 1.0451 | 0.00 | 0.27 | 0.96 | 1.00% | 3.50% | 2.63% | 5.16% |
| 2026-09-14 | 1.0451 | 0.96 | 0.27 | 0.96 | 1.00% | 3.50% | 2.71% | 5.18% |
| 2026-09-11 | 1.0450 | 0.00 | 0.27 | 0.96 | 1.00% | 3.50% | 3.74% | 5.21% |
| 2026-09-10 | 1.0450 | 0.96 | 0.27 | 0.96 | 1.00% | 3.50% | 3.74% | 5.23% |
| 2026-09-09 | 1.0449 | 0.00 | 1.51 | 1.23 | 5.50% | 4.50% | 3.62% | 5.24% |
| 2026-09-08 | 1.0449 | 0.00 | 1.64 | 1.23 | 6.00% | 4.50% | 3.50% | 5.25% |
| 2026-09-07 | 1.0449 | 0.96 | 1.64 | 1.30 | 6.00% | 4.75% | 3.62% | 5.27% |
| 2026-09-04 | 1.0448 | 0.00 | 1.64 | 1.30 | 6.00% | 4.75% | 3.74% | 5.31% |
| 2026-09-03 | 1.0448 | 9.58 | 1.64 | 1.30 | 6.00% | 4.75% | 3.74% | 5.33% |
| 2026-09-02 | 1.0438 | 0.96 | 0.96 | 0.62 | 3.50% | 2.25% | 2.69% | 5.22% |
| 2026-09-01 | 1.0437 | 0.00 | 0.82 | 0.62 | 3.00% | 2.25% | 2.52% | 5.23% |
| 2026-08-31 | 1.0437 | 0.96 | 0.96 | 0.62 | 3.50% | 2.25% | 2.60% | 5.25% |
| 2026-08-28 | 1.0436 | 0.00 | 0.96 | 0.62 | 3.50% | 2.25% | 2.57% | 5.29% |
| 2026-08-27 | 1.0436 | 4.79 | 0.96 | 0.75 | 3.50% | 2.75% | 2.92% | 5.30% |
| 2026-08-26 | 1.0431 | 0.00 | 0.27 | 0.89 | 1.00% | 3.25% | 3.04% | 5.26% |
| 2026-08-25 | 1.0431 | 0.96 | 0.41 | 0.89 | 1.50% | 3.25% | 3.95% | 5.28% |
| 2026-08-24 | 1.0430 | 0.96 | 0.27 | 0.82 | 1.00% | 3.00% | 3.96% | 5.28% |
| 2026-08-21 | 1.0429 | 0.00 | 0.27 | 0.82 | 1.00% | 3.00% | 5.15% | 5.33% |
| 2026-08-20 | 1.0429 | 0.00 | 0.55 | 0.89 | 2.00% | 3.25% | 6.33% | 5.34% |
| 2026-08-19 | 1.0429 | 0.96 | 1.51 | 0.89 | 5.51% | 3.25% | 6.33% | 5.36% |
| 2026-08-18 | 1.0428 | 0.00 | 1.37 | 0.82 | 5.01% | 3.00% | 5.94% | 5.37% |
| 2026-08-17 | 1.0428 | 0.96 | 1.37 | 0.89 | 5.01% | 3.25% | 6.13% | 5.39% |
| 2026-08-14 | 1.0427 | 1.92 | 1.37 | 0.89 | 5.01% | 3.25% | 6.92% | 5.43% |
| 2026-08-13 | 1.0425 | 6.72 | 1.23 | 0.75 | 4.51% | 2.75% | 6.69% | 5.42% |
| 2026-08-12 | 1.0418 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 6.34% | 5.35% |
| 2026-08-11 | 1.0418 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 6.05% | 5.37% |
| 2026-08-10 | 1.0418 | 0.96 | 0.41 | 0.89 | 1.50% | 3.26% | 6.25% | 5.39% |
| 2026-08-07 | 1.0417 | 0.96 | 0.41 | 1.51 | 1.50% | 5.52% | 6.34% | 5.44% |
| 2026-08-06 | 1.0416 | 0.00 | 0.27 | 1.51 | 1.00% | 5.52% | 6.34% | 5.44% |
| 2026-08-05 | 1.0416 | 0.00 | 0.27 | 2.13 | 1.00% | 7.78% | 6.34% | 5.46% |
| 2026-08-04 | 1.0416 | 0.96 | 0.69 | 2.82 | 2.50% | 10.30% | 6.05% | 5.48% |
| 2026-08-03 | 1.0415 | 0.96 | 1.37 | 2.75 | 5.01% | 10.05% | 6.14% | 5.49% |
| 2026-07-31 | 1.0414 | 0.00 | 2.61 | 2.75 | 9.53% | 10.05% | 6.34% | 5.54% |
| 2026-07-30 | 1.0414 | 0.00 | 2.75 | 3.16 | 10.03% | 11.57% | 6.34% | 5.56% |
| 2026-07-29 | 1.0414 | 2.88 | 3.99 | 3.16 | 14.56% | 11.57% | 6.46% | 5.58% |
| 2026-07-28 | 1.0411 | 5.77 | 4.95 | 2.96 | 18.09% | 10.81% | 5.84% | 5.56% |
| 2026-07-27 | 1.0405 | 9.62 | 4.13 | 2.82 | 15.08% | 10.31% | 5.34% | 5.50% |
| 2026-07-24 | 1.0395 | 0.96 | 2.89 | 2.20 | 10.56% | 8.05% | 4.35% | 5.42% |
| 2026-07-23 | 1.0394 | 8.67 | 3.58 | 2.13 | 13.08% | 7.80% | 4.35% | 5.43% |
| 2026-07-22 | 1.0385 | 9.64 | 2.34 | 1.52 | 8.55% | 5.53% | 3.29% | 5.32% |
| 2026-07-21 | 1.0375 | 0.00 | 0.96 | 0.90 | 3.52% | 3.27% | 2.14% | 5.20% |
| 2026-07-20 | 1.0375 | 0.96 | 1.52 | 0.90 | 5.53% | 3.27% | 2.20% | 5.22% |
| 2026-07-17 | 1.0374 | 5.79 | 1.52 | 0.90 | 5.53% | 3.27% | 2.23% | 5.27% |
| 2026-07-16 | 1.0368 | 0.00 | 0.69 | 0.55 | 2.52% | 2.01% | 1.53% | 5.21% |
| 2026-07-15 | 1.0368 | 0.00 | 0.69 | 0.55 | 2.52% | 2.01% | 1.65% | 5.23% |
| 2026-07-14 | 1.0368 | 3.86 | 0.83 | 0.55 | 3.02% | 2.01% | 1.65% | 5.25% |
| 2026-07-13 | 1.0364 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.25% | 5.21% |
| 2026-07-10 | 1.0363 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.76% | 5.26% |
| 2026-07-09 | 1.0363 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.76% | 5.28% |
| 2026-07-08 | 1.0363 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.76% | 5.30% |
| 2026-07-07 | 1.0362 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.65% | 5.31% |
| 2026-07-06 | 1.0362 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.71% | 5.33% |
| 2026-07-03 | 1.0361 | 0.97 | 0.41 | 0.41 | 1.51% | 1.41% | 1.76% | 5.38% |
| 2026-07-02 | 1.0360 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.65% | 5.39% |
| 2026-07-01 | 1.0360 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.65% | 5.41% |
| 2026-06-30 | 1.0360 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.65% | 5.43% |
| 2026-06-29 | 1.0359 | 0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 1.59% | 5.44% |
| 2026-06-26 | 1.0358 | 0.00 | 0.41 | 0.34 | 1.32% | 1.26% | 1.65% | 5.49% |
| 2026-06-25 | 1.0358 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 1.65% | 5.51% |
| 2026-06-24 | 1.0358 | 0.97 | 0.41 | 0.69 | 1.51% | 2.52% | 1.65% | 5.54% |
| 2026-06-23 | 1.0357 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 1.54% | 5.54% |
| 2026-06-22 | 1.0357 | 1.93 | 0.41 | 0.62 | 1.51% | 2.27% | 1.59% | 5.57% |
| 2026-06-18 | 1.0355 | 0.00 | 0.83 | 0.55 | 3.02% | 2.02% | 1.53% | 5.63% |
| 2026-06-17 | 1.0355 | 0.00 | 0.97 | 0.62 | 3.53% | 2.27% | 1.65% | 5.66% |
| 2026-06-16 | 1.0355 | 0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 1.65% | 5.68% |
| 2026-06-15 | 1.0354 | 0.97 | 0.83 | 0.55 | 3.02% | 2.02% | 1.59% | 5.69% |
| 2026-06-12 | 1.0353 | 3.87 | 0.83 | 0.55 | 3.02% | 2.02% | 1.53% | 5.75% |
| 2026-06-11 | 1.0349 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 5.71% |
| 2026-06-10 | 1.0348 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 5.72% |
| 2026-06-09 | 1.0348 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.14% | 5.75% |
| 2026-06-08 | 1.0348 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 5.77% |
| 2026-06-05 | 1.0347 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 5.84% |
| 2026-06-04 | 1.0347 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.92% | 5.86% |
| 2026-06-03 | 1.0346 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.87% | 5.87% |
| 2026-06-02 | 1.0346 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.93% | 5.90% |
| 2026-06-01 | 1.0346 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.99% | 5.93% |
| 2026-05-29 | 1.0345 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 2.00% | 6.00% |
| 2026-05-28 | 1.0345 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 2.12% | 6.03% |
| 2026-05-27 | 1.0344 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.59% | 6.04% |
| 2026-05-26 | 1.0344 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 3.76% | 6.07% |
| 2026-05-25 | 1.0344 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 3.88% | 6.10% |
| 2026-05-22 | 1.0343 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 6.15% | 6.17% |
| 2026-05-21 | 1.0342 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 6.03% | 6.18% |
| 2026-05-20 | 1.0342 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 6.39% | 6.21% |
| 2026-05-19 | 1.0342 | 0.97 | 0.41 | 0.97 | 1.51% | 2.60% | 7.44% | 6.24% |
| 2026-05-18 | 1.0341 | 0.97 | 0.28 | 0.90 | 1.01% | 2.55% | 7.56% | 6.25% |
| 2026-05-15 | 1.0340 | 0.00 | 0.28 | 0.83 | 1.01% | 2.83% | 7.82% | 6.33% |
| 2026-05-14 | 1.0340 | 0.00 | 0.28 | 0.83 | 1.01% | 3.03% | 7.94% | 6.36% |
| 2026-05-13 | 1.0340 | 0.97 | 0.28 | 0.83 | 1.01% | 3.03% | 9.25% | 6.40% |
| 2026-05-12 | 1.0339 | 0.00 | 1.52 | 0.83 | 3.24% | 3.03% | 8.67% | 6.41% |
| 2026-05-11 | 1.0339 | 0.97 | 1.52 | 1.18 | 3.53% | 4.29% | 8.95% | 6.44% |
| 2026-05-09 | 1.0338 | 0.00 | 1.38 | 1.94 | 3.93% | 6.61% | 9.13% | 6.49% |
| 2026-05-08 | 1.0338 | 0.00 | 1.38 | 1.94 | 4.42% | 7.08% | 9.13% | 6.53% |
| 2026-05-07 | 1.0338 | 0.00 | 1.38 | 1.87 | 5.05% | 6.83% | 9.13% | 6.56% |
| 2026-05-06 | 1.0338 | 9.68 | 1.38 | 3.26 | 5.05% | 11.91% | 8.52% | 6.60% |
| 2026-04-30 | 1.0328 | 0.00 | 2.35 | 3.75 | 8.60% | 13.70% | 8.30% | 6.61% |
| 2026-04-29 | 1.0328 | 0.97 | 5.13 | 3.75 | 18.75% | 13.70% | 8.30% | 6.65% |
| 2026-04-28 | 1.0327 | 4.84 | 4.99 | 3.75 | 18.24% | 13.70% | 7.78% | 6.67% |
| 2026-04-27 | 1.0322 | 11.64 | 4.72 | 4.17 | 17.23% | 15.24% | 7.46% | 6.60% |
| 2026-04-24 | 1.0310 | -0.97 | 4.86 | 3.41 | 17.76% | 12.45% | 6.41% | 6.47% |
| 2026-04-23 | 1.0311 | 19.43 | 5.14 | 3.47 | 18.78% | 12.70% | 6.64% | 6.52% |
| 2026-04-22 | 1.0291 | 0.00 | 2.36 | 2.09 | 8.63% | 7.62% | 4.27% | 6.14% |
| 2026-04-21 | 1.0291 | 2.92 | 2.50 | 2.09 | 9.14% | 7.62% | 4.23% | 6.18% |
| 2026-04-20 | 1.0288 | 12.65 | 3.62 | 2.02 | 13.21% | 6.07% | 4.02% | 6.15% |
| 2026-04-17 | 1.0275 | 0.97 | 1.95 | 1.11 | 7.11% | 4.07% | 3.32% | 5.97% |
| 2026-04-16 | 1.0274 | 0.00 | 1.81 | 1.04 | 6.61% | 3.81% | 3.21% | 5.99% |
| 2026-04-15 | 1.0274 | 0.97 | 1.81 | 1.11 | 6.61% | 4.07% | 4.04% | 6.02% |
| 2026-04-14 | 1.0273 | 10.72 | 1.67 | 1.04 | 6.10% | 3.81% | 3.79% | 6.04% |
| 2026-04-13 | 1.0262 | 0.97 | 0.42 | 0.28 | 1.07% | 1.02% | 2.64% | 5.83% |
| 2026-04-10 | 1.0261 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.73% | 5.92% |
| 2026-04-09 | 1.0261 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 3.09% | 5.95% |
| 2026-04-08 | 1.0261 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 5.96% | 5.99% |
| 2026-04-07 | 1.0261 | 1.95 | 0.42 | 0.42 | 1.52% | 1.53% | 5.70% | 6.03% |
| 2026-04-03 | 1.0259 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 5.84% | 6.14% |
| 2026-04-02 | 1.0259 | 0.97 | 0.42 | 0.77 | 1.53% | 2.80% | 5.96% | 6.18% |
| 2026-04-01 | 1.0258 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 5.84% | 6.20% |
| 2026-03-31 | 1.0258 | 0.00 | 0.42 | 0.77 | 1.53% | 2.80% | 5.77% | 6.24% |
| 2026-03-30 | 1.0258 | 0.97 | 0.42 | 1.25 | 1.53% | 4.58% | 5.96% | 6.28% |
| 2026-03-27 | 1.0257 | 0.98 | 0.56 | 1.25 | 2.03% | 4.58% | 5.96% | 6.38% |
| 2026-03-26 | 1.0256 | 0.00 | 1.11 | 1.26 | 4.07% | 4.58% | 5.84% | 6.40% |
| 2026-03-25 | 1.0256 | 0.98 | 1.25 | 1.26 | 4.58% | 4.58% | 4.86% | 6.44% |
| 2026-03-24 | 1.0255 | 0.00 | 1.12 | 1.39 | 4.07% | 5.09% | 4.90% | 6.46% |
| 2026-03-23 | 1.0255 | 1.95 | 2.09 | 3.07 | 7.64% | 11.23% | 5.03% | 6.51% |
| 2026-03-20 | 1.0253 | 4.88 | 1.95 | 3.00 | 7.13% | 10.98% | 5.26% | 6.60% |
| 2026-03-19 | 1.0248 | 0.98 | 1.40 | 2.66 | 5.09% | 9.70% | 4.88% | 6.51% |
| 2026-03-18 | 1.0247 | 0.00 | 1.26 | 2.59 | 4.58% | 9.45% | 4.92% | 6.53% |
| 2026-03-17 | 1.0247 | 6.84 | 1.67 | 2.66 | 6.11% | 9.70% | 5.08% | 6.58% |
| 2026-03-16 | 1.0240 | 0.98 | 4.06 | 2.17 | 14.81% | 7.92% | 4.41% | 6.44% |
| 2026-03-13 | 1.0239 | 0.98 | 4.06 | 2.17 | 14.81% | 7.92% | 4.41% | 6.56% |
| 2026-03-12 | 1.0238 | 0.00 | 3.92 | 2.10 | 14.30% | 7.66% | 4.29% | 6.58% |
| 2026-03-11 | 1.0238 | 2.93 | 3.92 | 2.17 | 14.30% | 7.92% | 4.53% | 6.63% |
| 2026-03-10 | 1.0235 | 23.50 | 3.64 | 1.96 | 13.28% | 7.15% | 4.48% | 6.60% |
| 2026-03-09 | 1.0211 | 0.98 | 0.28 | 0.56 | 1.02% | 1.24% | 1.85% | 5.97% |
| 2026-03-06 | 1.0210 | 0.00 | 0.28 | 0.49 | 1.02% | 1.25% | 3.35% | 6.08% |
| 2026-03-05 | 1.0210 | 0.00 | 0.28 | 0.49 | 1.02% | 1.32% | 3.47% | 6.13% |
| 2026-03-04 | 1.0210 | 0.98 | 0.42 | 0.49 | 1.53% | 1.39% | 3.47% | 6.18% |
| 2026-03-03 | 1.0209 | 0.00 | 0.28 | 0.42 | 1.02% | 1.26% | 3.25% | 6.20% |
| 2026-03-02 | 1.0209 | 0.98 | 0.84 | 0.42 | 1.34% | 1.34% | 3.35% | 6.25% |
| 2026-02-28 | 1.0208 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 3.35% | 6.33% |
| 2026-02-27 | 1.0208 | 0.00 | 0.70 | 0.35 | 1.38% | 1.28% | 3.35% | 6.38% |
| 2026-02-26 | 1.0208 | 0.98 | 0.70 | 0.35 | 1.49% | 1.28% | 3.47% | 6.43% |
| 2026-02-25 | 1.0207 | 0.00 | 0.56 | 0.35 | 1.30% | 1.28% | 3.35% | 6.46% |
| 2026-02-24 | 1.0207 | 3.92 | 0.56 | 0.35 | 1.43% | 1.28% | 3.25% | 6.51% |
| 2026-02-14 | 1.0203 | 0.00 | 1.12 | 1.61 | 3.58% | 5.50% | 3.35% | 6.99% |
| 2026-02-13 | 1.0203 | 0.00 | 1.12 | 1.61 | 4.09% | 5.89% | 3.35% | 7.06% |
| 2026-02-12 | 1.0203 | 0.98 | 2.94 | 1.61 | 10.75% | 5.89% | 3.35% | 7.12% |
| 2026-02-11 | 1.0202 | 0.00 | 2.80 | 1.54 | 10.24% | 5.63% | 3.35% | 7.16% |
| 2026-02-10 | 1.0202 | 1.96 | 2.95 | 1.61 | 10.76% | 5.89% | 3.25% | 7.23% |
| 2026-02-09 | 1.0200 | 4.90 | 2.66 | 1.47 | 9.73% | 5.38% | 3.12% | 7.23% |
| 2026-02-06 | 1.0195 | 12.77 | 2.10 | 1.19 | 7.68% | 4.35% | 2.75% | 7.26% |
| 2026-02-05 | 1.0182 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 6.85% |
| 2026-02-04 | 1.0182 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 6.92% |
| 2026-02-03 | 1.0181 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.20% | 6.95% |
| 2026-02-02 | 1.0181 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 7.03% |
| 2026-01-30 | 1.0180 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 7.22% |
| 2026-01-29 | 1.0180 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.20% | 7.30% |
| 2026-01-28 | 1.0180 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.20% | 7.38% |
| 2026-01-27 | 1.0179 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.23% | 7.42% |
| 2026-01-26 | 1.0179 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.27% | 7.51% |
| 2026-01-23 | 1.0178 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.20% | 7.73% |
| 2026-01-22 | 1.0177 | 0.00 | 0.28 | 0.28 | 1.02% | 1.03% | 1.20% | 7.78% |
| 2026-01-21 | 1.0177 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.20% | 7.88% |
| 2026-01-20 | 1.0177 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.23% | 7.98% |
| 2026-01-19 | 1.0176 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 8.03% |
| 2026-01-16 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.12% | 1.20% | 8.30% |
| 2026-01-15 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.20% | 1.20% | 8.40% |
| 2026-01-14 | 1.0175 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 8.52% |
| 2026-01-13 | 1.0175 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.35% | 8.63% |
| 2026-01-12 | 1.0174 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.27% | 8.70% |
| 2026-01-09 | 1.0173 | 0.00 | 0.42 | 0.35 | 1.20% | 1.28% | 1.32% | 9.02% |
| 2026-01-08 | 1.0173 | 0.98 | 0.42 | 0.35 | 1.35% | 1.28% | 1.32% | 9.15% |
| 2026-01-07 | 1.0172 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 9.23% |
| 2026-01-06 | 1.0172 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.23% | 9.37% |
| 2026-01-05 | 1.0172 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.27% | 9.51% |
| 2026-01-04 | 1.0171 | 0.98 | 0.42 | 0.35 | 1.20% | 1.12% | 1.20% | 9.60% |
| 2025-12-31 | 1.0170 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 7.10% | 10.17% |
| 2025-12-30 | 1.0170 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 6.77% | 10.34% |
| 2025-12-29 | 1.0170 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 6.99% | 10.52% |
| 2025-12-26 | 1.0168 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 6.98% | 10.95% |
| 2025-12-25 | 1.0168 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 7.10% | 11.15% |
| 2025-12-24 | 1.0168 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 7.10% | 11.36% |
| 2025-12-23 | 1.0167 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 6.66% | 11.50% |
| 2025-12-22 | 1.0167 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.87% | 11.72% |
| 2025-12-19 | 1.0166 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 7.10% | 12.37% |
| 2025-12-18 | 1.0166 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 7.10% | 12.62% |
| 2025-12-17 | 1.0165 | 0.00 | 0.42 | 3.74 | 1.54% | 13.66% | 7.10% | 12.81% |
| 2025-12-16 | 1.0165 | 0.98 | 0.42 | 3.81 | 1.54% | 13.92% | 6.77% | 13.09% |
| 2025-12-15 | 1.0164 | 0.98 | 0.28 | 3.74 | 1.03% | 13.67% | 6.87% | 13.30% |
| 2025-12-12 | 1.0163 | 0.00 | 0.28 | 3.74 | 1.03% | 13.67% | 6.98% | 14.17% |
| 2025-12-11 | 1.0163 | 0.98 | 0.28 | 3.74 | 1.03% | 13.67% | 6.98% | 14.51% |
| 2025-12-10 | 1.0162 | 0.00 | 7.06 | 3.67 | 25.78% | 13.41% | 6.98% | 14.78% |
| 2025-12-09 | 1.0162 | 0.00 | 7.20 | 3.74 | 26.30% | 13.67% | 6.66% | 15.16% |
| 2025-12-08 | 1.0162 | 0.98 | 7.20 | 3.74 | 26.30% | 13.67% | 6.88% | 15.56% |
| 2025-12-05 | 1.0161 | 0.00 | 7.21 | 3.74 | 26.30% | 13.67% | 6.98% | 16.79% |
| 2025-12-04 | 1.0161 | 48.46 | 7.21 | 3.74 | 26.30% | 13.67% | 7.11% | 17.28% |
| 2025-12-03 | 1.0112 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 12.39% |
| 2025-12-02 | 1.0111 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 12.66% |
| 2025-12-01 | 1.0111 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.17% | 13.07% |
| 2025-11-28 | 1.0110 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 14.34% | 14.34% |
| 2025-11-27 | 1.0110 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 14.87% | 14.87% |
| 2025-11-26 | 1.0110 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 15.44% | 15.44% |
| 2025-11-25 | 1.0109 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 15.91% | 15.91% |
| 2025-11-24 | 1.0109 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 16.58% | 16.58% |
| 2025-11-21 | 1.0108 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 18.77% | 18.77% |
| 2025-11-20 | 1.0108 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 19.71% | 19.71% |
| 2025-11-19 | 1.0107 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 20.56% | 20.56% |
| 2025-11-18 | 1.0107 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 21.70% | 21.70% |
| 2025-11-17 | 1.0106 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 22.76% | 22.76% |
| 2025-11-14 | 1.0105 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 27.37% | 27.37% |
| 2025-11-13 | 1.0105 | 0.00 | 0.28 | 7.50 | 1.03% | 29.48% | 29.48% | 29.48% |
| 2025-11-12 | 1.0105 | 0.00 | 0.28 | 7.50 | 1.03% | 31.94% | 31.94% | 31.94% |
| 2025-11-11 | 1.0105 | 0.99 | 0.42 | 7.50 | 1.55% | 34.84% | 34.84% | 34.84% |
| 2025-11-10 | 1.0104 | 0.99 | 0.28 | 7.43 | 1.03% | 37.96% | 37.96% | 37.96% |
| 2025-11-07 | 1.0103 | 0.00 | 0.28 | 7.36 | 1.03% | 53.71% | 53.71% | 53.71% |
| 2025-11-06 | 1.0103 | 0.00 | 14.71 | 7.36 | 62.66% | 62.66% | 62.66% | 62.66% |
| 2025-11-05 | 1.0103 | 0.99 | 14.71 | 7.36 | 75.19% | 75.19% | 75.19% | 75.19% |
| 2025-11-04 | 1.0102 | 0.00 | 14.57 | 7.29 | 93.07% | 93.07% | 93.07% | 93.07% |
| 2025-11-03 | 1.0102 | 0.99 | 14.57 | 7.29 | 124.10% | 124.10% | 124.10% | 124.10% |
| 2025-10-31 | 1.0101 | 101.00 | 14.43 | 7.21 | -- | -- | -- | -- |