额度监控暂不可用
福瑞·鸿锦最短持有30天1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
1.0472当次万收
-7.637日均万收
-3.0014日均万收
-1.297日年化
-10.93%1月年化
-2.32%3月年化
0.85%成立来年化
4.75%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 464.99 · 日均万收 1.28 · 挂0 32 次 · 为负 73 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 | 1.0472 | -7.63 | -3.00 | -1.29 | -10.93% | -4.72% | -2.32% | 4.75% |
| 2026-10-28 | 1.0480 | -1.91 | -2.18 | -0.95 | -7.95% | -3.48% | -1.16% | 4.84% |
| 2026-10-27 | 1.0482 | -8.58 | -1.91 | -0.88 | -6.96% | -3.23% | -0.95% | 4.87% |
| 2026-10-26 | 1.0491 | -5.72 | -0.41 | -0.20 | -1.49% | -0.75% | 0.00% | 4.98% |
| 2026-10-23 | 1.0497 | 2.86 | 0.68 | 0.27 | 2.48% | 0.99% | 0.35% | 5.08% |
| 2026-10-22 | 1.0494 | -1.91 | 0.41 | 0.14 | 1.49% | 0.50% | 0.00% | 5.06% |
| 2026-10-21 | 1.0496 | 0.00 | 0.27 | 0.41 | 0.99% | 0.99% | 0.46% | 5.10% |
| 2026-10-20 | 1.0496 | 1.91 | 0.14 | 0.41 | 0.50% | 1.04% | 0.70% | 5.11% |
| 2026-10-19 | 1.0494 | 1.91 | 0.00 | 0.27 | 0.00% | 0.73% | 0.56% | 5.11% |
| 2026-10-16 | 1.0492 | 0.95 | -0.14 | 0.14 | -0.50% | 0.43% | 0.70% | 5.13% |
| 2026-10-15 | 1.0491 | -2.86 | -0.14 | 0.07 | -0.50% | 0.23% | 0.93% | 5.14% |
| 2026-10-14 | 1.0494 | -0.95 | 0.54 | 0.27 | 0.99% | 0.99% | 1.16% | 5.18% |
| 2026-10-13 | 1.0495 | 0.95 | 0.68 | 0.20 | 1.34% | 0.75% | 1.41% | 5.21% |
| 2026-10-12 | 1.0494 | 0.00 | 0.54 | 0.27 | 1.16% | 0.99% | 1.35% | 5.21% |
| 2026-10-10 | 1.0494 | 0.95 | 0.54 | 0.20 | 1.39% | 0.65% | 1.16% | 5.24% |
| 2026-10-09 | 1.0493 | 0.95 | 0.41 | 0.14 | 1.16% | 0.46% | 0.93% | 5.25% |
| 2026-10-08 | 1.0492 | 1.91 | 0.27 | 0.07 | 0.87% | 0.25% | 0.93% | 5.25% |
| 2026-09-30 | 1.0490 | -1.91 | -0.54 | 0.27 | -1.99% | 0.99% | 1.16% | 5.35% |
| 2026-09-29 | 1.0492 | 1.91 | -0.27 | 0.61 | -0.99% | 2.24% | 1.52% | 5.39% |
| 2026-09-28 | 1.0490 | -0.95 | -0.27 | 0.41 | -0.99% | 1.49% | 1.35% | 5.39% |
| 2026-09-24 | 1.0491 | -2.86 | 0.68 | 0.48 | 2.49% | 1.74% | 1.86% | 5.46% |
| 2026-09-23 | 1.0494 | 0.00 | 1.09 | 0.61 | 3.98% | 2.24% | 2.21% | 5.51% |
| 2026-09-22 | 1.0494 | 1.91 | 1.50 | 0.68 | 5.47% | 2.49% | 2.07% | 5.53% |
| 2026-09-21 | 1.0492 | 1.91 | 1.09 | 0.61 | 3.98% | 2.24% | 1.91% | 5.53% |
| 2026-09-20 | 1.0490 | 0.95 | 1.09 | 0.68 | 3.10% | 2.18% | 1.74% | 5.52% |
| 2026-09-18 | 1.0489 | 2.86 | 0.95 | 0.61 | 3.48% | 2.24% | 2.09% | 5.54% |
| 2026-09-17 | 1.0486 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.05% | 5.53% |
| 2026-09-16 | 1.0486 | 2.86 | 0.14 | 0.55 | 0.50% | 1.99% | 1.28% | 5.54% |
| 2026-09-15 | 1.0483 | -0.95 | -0.14 | 0.20 | -0.50% | 0.75% | 1.42% | 5.53% |
| 2026-09-14 | 1.0484 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 1.57% | 5.56% |
| 2026-09-11 | 1.0482 | -1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.51% | 5.59% |
| 2026-09-10 | 1.0484 | -0.95 | 0.55 | 0.41 | 1.99% | 1.49% | 1.98% | 5.63% |
| 2026-09-09 | 1.0485 | 0.95 | 0.95 | 0.55 | 3.48% | 1.99% | 1.98% | 5.66% |
| 2026-09-08 | 1.0484 | 0.95 | 0.55 | 0.61 | 1.99% | 2.24% | 2.07% | 5.66% |
| 2026-09-07 | 1.0483 | 2.86 | 0.41 | 0.55 | 1.49% | 1.99% | 2.03% | 5.67% |
| 2026-09-04 | 1.0480 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 2.33% | 5.69% |
| 2026-09-03 | 1.0480 | 1.91 | 0.27 | 0.48 | 1.00% | 1.74% | 3.03% | 5.71% |
| 2026-09-02 | 1.0478 | -1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 3.26% | 5.70% |
| 2026-09-01 | 1.0480 | 0.00 | 0.68 | 0.20 | 2.49% | 0.75% | 3.27% | 5.74% |
| 2026-08-31 | 1.0480 | 1.91 | 0.68 | 0.34 | 2.49% | 1.24% | 3.38% | 5.76% |
| 2026-08-28 | 1.0478 | 0.00 | 0.41 | 0.55 | 1.49% | 1.99% | 3.49% | 5.80% |
| 2026-08-27 | 1.0478 | 0.95 | 0.68 | 0.68 | 2.49% | 2.49% | 3.73% | 5.82% |
| 2026-08-26 | 1.0477 | 1.91 | 0.82 | 0.55 | 2.99% | 1.99% | 2.91% | 5.82% |
| 2026-08-25 | 1.0475 | 0.00 | -0.27 | 0.55 | -1.00% | 1.99% | 3.06% | 5.82% |
| 2026-08-24 | 1.0475 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 3.16% | 5.84% |
| 2026-08-21 | 1.0475 | 1.91 | 0.68 | 0.68 | 2.49% | 2.49% | 3.03% | 5.90% |
| 2026-08-20 | 1.0473 | 1.91 | 0.68 | 0.82 | 2.49% | 2.99% | 3.03% | 5.89% |
| 2026-08-19 | 1.0471 | -5.73 | 0.27 | 0.75 | 1.00% | 2.74% | 3.73% | 5.89% |
| 2026-08-18 | 1.0477 | 1.91 | 1.36 | 1.57 | 4.98% | 5.74% | 4.26% | 5.98% |
| 2026-08-17 | 1.0475 | 4.78 | 0.96 | 1.71 | 3.49% | 6.24% | 4.17% | 5.98% |
| 2026-08-14 | 1.0470 | 1.91 | 0.68 | 1.37 | 2.49% | 4.99% | 2.56% | 5.98% |
| 2026-08-13 | 1.0468 | -0.96 | 0.96 | 1.50 | 3.49% | 5.49% | 2.33% | 5.97% |
| 2026-08-12 | 1.0469 | 1.91 | 1.23 | 1.43 | 4.49% | 5.24% | 2.91% | 6.01% |
| 2026-08-11 | 1.0467 | -0.96 | 1.78 | 1.43 | 6.48% | 5.24% | 2.18% | 6.00% |
| 2026-08-10 | 1.0468 | 2.87 | 2.46 | 1.09 | 8.98% | 3.99% | 2.37% | 6.04% |
| 2026-08-07 | 1.0465 | 3.82 | 2.05 | 1.23 | 7.48% | 4.49% | 2.33% | 6.06% |
| 2026-08-06 | 1.0461 | 0.96 | 2.05 | 0.68 | 7.49% | 2.49% | 1.63% | 6.03% |
| 2026-08-05 | 1.0460 | 5.74 | 1.64 | 0.75 | 5.99% | 2.74% | 1.28% | 6.04% |
| 2026-08-04 | 1.0454 | 3.83 | 1.09 | 0.48 | 3.99% | 1.75% | 0.76% | 5.98% |
| 2026-08-03 | 1.0450 | 0.00 | -0.27 | 0.75 | -1.00% | 2.75% | 0.34% | 5.95% |
| 2026-07-31 | 1.0450 | 3.83 | 0.41 | 0.82 | 1.50% | 3.00% | 0.12% | 6.02% |
| 2026-07-30 | 1.0446 | -1.91 | -0.68 | 0.07 | -2.49% | 0.25% | -0.35% | 5.98% |
| 2026-07-29 | 1.0448 | 1.91 | -0.14 | 0.00 | -0.50% | 0.00% | 0.23% | 6.03% |
| 2026-07-28 | 1.0446 | -5.74 | -0.14 | -0.14 | -0.50% | -0.50% | 0.44% | 6.03% |
| 2026-07-27 | 1.0452 | 4.79 | 1.78 | 0.55 | 6.49% | 2.00% | 1.13% | 6.13% |
| 2026-07-24 | 1.0447 | -3.83 | 1.23 | 0.00 | 4.50% | 0.00% | 0.58% | 6.13% |
| 2026-07-23 | 1.0451 | 1.91 | 0.82 | 0.14 | 3.00% | 0.50% | 1.17% | 6.21% |
| 2026-07-22 | 1.0449 | 1.91 | 0.14 | 0.27 | 0.50% | 1.00% | 0.47% | 6.21% |
| 2026-07-21 | 1.0447 | 7.66 | -0.14 | 0.00 | -0.50% | 0.00% | 0.42% | 6.20% |
| 2026-07-20 | 1.0439 | 0.96 | -0.68 | -0.68 | -2.50% | -2.50% | -0.44% | 6.12% |
| 2026-07-17 | 1.0438 | -6.70 | -1.23 | -0.62 | -4.49% | -2.25% | -0.35% | 6.17% |
| 2026-07-16 | 1.0445 | -2.87 | -0.55 | 0.00 | -2.00% | 0.00% | 0.70% | 6.30% |
| 2026-07-15 | 1.0448 | 0.00 | 0.41 | -0.07 | 1.50% | -0.25% | 1.17% | 6.36% |
| 2026-07-14 | 1.0448 | 3.83 | 0.14 | -0.07 | 0.50% | -0.25% | 1.64% | 6.39% |
| 2026-07-13 | 1.0444 | -2.87 | -0.68 | -0.14 | -2.50% | -0.50% | 1.24% | 6.36% |
| 2026-07-10 | 1.0447 | -1.91 | 0.00 | 0.34 | 0.00% | 1.25% | 1.40% | 6.47% |
| 2026-07-09 | 1.0449 | 3.83 | 0.55 | 0.27 | 2.00% | 1.00% | 1.17% | 6.53% |
| 2026-07-08 | 1.0445 | -1.91 | -0.55 | 0.21 | -2.00% | 0.75% | 0.93% | 6.50% |
| 2026-07-07 | 1.0447 | -1.91 | -0.27 | 0.41 | -1.00% | 1.50% | 0.55% | 6.55% |
| 2026-07-06 | 1.0449 | 1.91 | 0.41 | 0.27 | 1.50% | 1.00% | 0.79% | 6.61% |
| 2026-07-03 | 1.0447 | 1.91 | 0.68 | 0.27 | 2.50% | 0.93% | 0.35% | 6.66% |
| 2026-07-02 | 1.0445 | -3.83 | 0.00 | 0.14 | 0.00% | 0.50% | 0.47% | 6.66% |
| 2026-07-01 | 1.0449 | 0.00 | 0.96 | 0.55 | 3.50% | 2.00% | 1.17% | 6.74% |
| 2026-06-30 | 1.0449 | 2.87 | 1.09 | 0.68 | 4.00% | 2.50% | 1.31% | 6.77% |
| 2026-06-29 | 1.0446 | 3.83 | 0.14 | 0.55 | 0.50% | 2.00% | 1.02% | 6.75% |
| 2026-06-26 | 1.0442 | -2.87 | -0.14 | 0.62 | -0.44% | 2.25% | 0.93% | 6.78% |
| 2026-06-25 | 1.0445 | 2.87 | 0.27 | 0.96 | 1.00% | 3.50% | 1.28% | 6.85% |
| 2026-06-24 | 1.0442 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 1.17% | 6.84% |
| 2026-06-23 | 1.0441 | -3.83 | 0.27 | 0.14 | 1.00% | 0.50% | 1.53% | 6.85% |
| 2026-06-22 | 1.0445 | 1.92 | 0.96 | 0.55 | 3.50% | 2.00% | 2.03% | 6.94% |
| 2026-06-18 | 1.0443 | 1.92 | 1.64 | -0.14 | 6.00% | -0.50% | 2.10% | 7.03% |
| 2026-06-17 | 1.0441 | 1.92 | 0.82 | -0.20 | 3.00% | -0.75% | 2.22% | 7.03% |
| 2026-06-16 | 1.0439 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 1.75% | 7.03% |
| 2026-06-15 | 1.0438 | 4.79 | 0.14 | -0.07 | 0.50% | -0.25% | 1.69% | 7.04% |
| 2026-06-12 | 1.0433 | 1.92 | -1.23 | -0.27 | -4.49% | -1.00% | 0.70% | 7.06% |
| 2026-06-11 | 1.0431 | -3.83 | -1.92 | -0.41 | -6.99% | -1.50% | 0.93% | 7.05% |
| 2026-06-10 | 1.0435 | -3.83 | -1.23 | 0.07 | -4.49% | 0.25% | 1.40% | 7.15% |
| 2026-06-09 | 1.0439 | 1.92 | -0.27 | 0.34 | -1.00% | 1.25% | 2.49% | 7.25% |
| 2026-06-08 | 1.0437 | -4.79 | -0.27 | 0.34 | -1.00% | 1.25% | 2.34% | 7.25% |
| 2026-06-05 | 1.0442 | -2.87 | 0.68 | 1.03 | 2.50% | 3.75% | 3.27% | 7.43% |
| 2026-06-04 | 1.0445 | 0.96 | 1.09 | 1.44 | 4.00% | 5.25% | 3.71% | 7.52% |
| 2026-06-03 | 1.0444 | 2.87 | 1.37 | 1.23 | 5.00% | 4.50% | 3.71% | 7.54% |
| 2026-06-02 | 1.0441 | 1.92 | 0.96 | 1.10 | 3.50% | 4.00% | 3.51% | 7.52% |
| 2026-06-01 | 1.0439 | 1.92 | 0.96 | 1.16 | 3.50% | 4.25% | 3.40% | 7.52% |
| 2026-05-29 | 1.0437 | 0.00 | 1.37 | 0.96 | 5.00% | 3.50% | 3.39% | 7.60% |
| 2026-05-28 | 1.0437 | 2.88 | 1.78 | 0.89 | 6.50% | 3.25% | 3.98% | 7.63% |
| 2026-05-27 | 1.0434 | 0.00 | 1.10 | 0.48 | 4.00% | 1.75% | 3.63% | 7.62% |
| 2026-05-26 | 1.0434 | 1.92 | 1.23 | 0.75 | 4.50% | 2.75% | 3.51% | 7.65% |
| 2026-05-25 | 1.0432 | 4.80 | 1.37 | 0.62 | 5.00% | 2.25% | 3.40% | 7.65% |
| 2026-05-22 | 1.0427 | 2.88 | 0.55 | 0.69 | 2.00% | 2.50% | 3.04% | 7.68% |
| 2026-05-21 | 1.0424 | -1.92 | 0.00 | 0.48 | 0.00% | 1.75% | 2.92% | 7.66% |
| 2026-05-20 | 1.0426 | 0.96 | -0.14 | 0.82 | -0.50% | 3.00% | 3.39% | 7.74% |
| 2026-05-19 | 1.0425 | 2.88 | 0.27 | 1.17 | 1.00% | 3.14% | 3.40% | 7.76% |
| 2026-05-18 | 1.0422 | -0.96 | -0.14 | 0.96 | -0.50% | 2.73% | 3.17% | 7.74% |
| 2026-05-15 | 1.0423 | -0.96 | 0.82 | 1.03 | 3.00% | 3.51% | 3.98% | 7.88% |
| 2026-05-14 | 1.0424 | -2.88 | 0.96 | 1.10 | 3.50% | 4.01% | 3.98% | 7.94% |
| 2026-05-13 | 1.0427 | 3.84 | 1.78 | 1.30 | 6.51% | 4.76% | 4.80% | 8.03% |
| 2026-05-12 | 1.0423 | 0.00 | 2.06 | 1.37 | 4.38% | 5.01% | 4.28% | 8.00% |
| 2026-05-11 | 1.0423 | 5.76 | 2.06 | 1.37 | 4.78% | 5.01% | 4.42% | 8.04% |
| 2026-05-09 | 1.0417 | 0.00 | 1.24 | 1.03 | 3.51% | 3.51% | 4.22% | 8.01% |
| 2026-05-08 | 1.0417 | 0.00 | 1.24 | 1.03 | 3.95% | 3.76% | 4.22% | 8.05% |
| 2026-05-07 | 1.0417 | 2.88 | 1.24 | 1.03 | 4.51% | 3.76% | 5.28% | 8.10% |
| 2026-05-06 | 1.0414 | 5.76 | 0.82 | 0.89 | 3.01% | 3.26% | 4.91% | 8.08% |
| 2026-04-30 | 1.0408 | 0.00 | 0.82 | 1.03 | 3.01% | 3.76% | 5.17% | 8.23% |
| 2026-04-29 | 1.0408 | 4.81 | 0.96 | 1.31 | 3.51% | 4.77% | 5.05% | 8.27% |
| 2026-04-28 | 1.0403 | 0.00 | 0.55 | 0.89 | 2.01% | 3.26% | 4.62% | 8.22% |
| 2026-04-27 | 1.0403 | 0.96 | 0.82 | 1.17 | 3.01% | 4.27% | 4.77% | 8.26% |
| 2026-04-24 | 1.0402 | 0.00 | 1.10 | 1.24 | 4.01% | 4.52% | 4.93% | 8.38% |
| 2026-04-23 | 1.0402 | 0.96 | 1.24 | 1.44 | 4.52% | 5.27% | 5.40% | 8.43% |
| 2026-04-22 | 1.0401 | 1.92 | 1.65 | 1.38 | 6.02% | 5.02% | 5.88% | 8.46% |
| 2026-04-21 | 1.0399 | 1.92 | 1.24 | 1.86 | 4.52% | 6.79% | 4.63% | 8.47% |
| 2026-04-20 | 1.0397 | 2.89 | 1.51 | 2.00 | 5.52% | 6.01% | 4.55% | 8.47% |
| 2026-04-17 | 1.0394 | 0.96 | 1.38 | 1.79 | 5.02% | 6.54% | 3.76% | 8.56% |
| 2026-04-16 | 1.0393 | 3.85 | 1.65 | 1.72 | 6.03% | 6.29% | 3.99% | 8.59% |
| 2026-04-15 | 1.0389 | -0.96 | 1.10 | 1.38 | 4.02% | 5.03% | 3.29% | 8.55% |
| 2026-04-14 | 1.0390 | 3.85 | 2.48 | 1.79 | 9.05% | 6.54% | 3.19% | 8.63% |
| 2026-04-13 | 1.0386 | 1.93 | 2.48 | 1.45 | 6.34% | 5.28% | 2.84% | 8.59% |
| 2026-04-10 | 1.0384 | 2.89 | 2.20 | 1.58 | 8.05% | 5.79% | 2.58% | 8.71% |
| 2026-04-09 | 1.0381 | 0.00 | 1.79 | 1.58 | 6.54% | 5.79% | 2.23% | 8.69% |
| 2026-04-08 | 1.0381 | 8.68 | 1.65 | 1.45 | 6.03% | 5.28% | 2.70% | 8.75% |
| 2026-04-07 | 1.0372 | 3.86 | 1.10 | 1.10 | 4.02% | 4.03% | 1.21% | 8.59% |
| 2026-04-03 | 1.0368 | 0.00 | 0.97 | 0.76 | 3.52% | 2.77% | 1.53% | 8.72% |
| 2026-04-02 | 1.0368 | -0.96 | 1.38 | 0.69 | 5.03% | 2.52% | 1.53% | 8.78% |
| 2026-04-01 | 1.0369 | 4.82 | 1.24 | 0.48 | 4.53% | 1.76% | 1.06% | 8.86% |
| 2026-03-31 | 1.0364 | -0.96 | 1.10 | 0.35 | 4.03% | 1.26% | 0.91% | 8.80% |
| 2026-03-30 | 1.0365 | 3.86 | 1.93 | 0.28 | 7.05% | 1.01% | 1.06% | 8.88% |
| 2026-03-27 | 1.0361 | 2.90 | 0.55 | 0.00 | 2.01% | 0.00% | 0.47% | 8.96% |
| 2026-03-26 | 1.0358 | -1.93 | 0.00 | -0.28 | 0.00% | -1.01% | 0.23% | 8.95% |
| 2026-03-25 | 1.0360 | 3.86 | -0.28 | -0.14 | -1.01% | -0.50% | 1.27% | 9.06% |
| 2026-03-24 | 1.0356 | 4.83 | -0.41 | -0.41 | -1.51% | -1.51% | 0.93% | 9.02% |
| 2026-03-23 | 1.0351 | -5.79 | -1.38 | -0.48 | -5.03% | -1.76% | 0.48% | 8.96% |
| 2026-03-20 | 1.0357 | -0.97 | -0.55 | -0.28 | -2.01% | -1.01% | 1.14% | 9.31% |
| 2026-03-19 | 1.0358 | -3.86 | -0.55 | 0.00 | -2.01% | 0.00% | 1.28% | 9.40% |
| 2026-03-18 | 1.0362 | 2.90 | 0.00 | 0.48 | 0.00% | 1.76% | 1.76% | 9.57% |
| 2026-03-17 | 1.0359 | -1.93 | -0.41 | 0.28 | -1.51% | 1.01% | 1.48% | 9.56% |
| 2026-03-16 | 1.0361 | 0.00 | 0.41 | 0.07 | 1.51% | 0.25% | 1.76% | 9.69% |
| 2026-03-13 | 1.0361 | -0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 1.53% | 9.91% |
| 2026-03-12 | 1.0362 | 0.00 | 0.55 | 0.41 | 2.01% | 1.51% | 1.88% | 10.01% |
| 2026-03-11 | 1.0362 | 0.00 | 0.97 | 0.35 | 3.52% | 1.26% | 2.00% | 10.09% |
| 2026-03-10 | 1.0362 | 3.86 | 0.97 | 0.41 | 3.52% | 1.51% | 2.76% | 10.16% |
| 2026-03-09 | 1.0358 | -2.90 | -0.28 | 0.83 | -1.01% | 1.84% | 2.39% | 10.13% |
| 2026-03-06 | 1.0361 | 2.90 | 0.69 | 1.04 | 2.52% | 2.65% | 2.71% | 10.46% |
| 2026-03-05 | 1.0358 | 2.90 | 0.28 | 0.83 | 1.01% | 2.23% | 2.59% | 10.45% |
| 2026-03-04 | 1.0355 | 0.00 | -0.28 | 0.62 | -1.01% | 1.76% | 3.06% | 10.45% |
| 2026-03-03 | 1.0355 | -4.83 | -0.14 | 0.62 | -0.50% | 1.87% | 1.88% | 10.53% |
| 2026-03-02 | 1.0360 | 3.86 | 1.93 | 0.97 | 3.09% | 3.09% | 2.51% | 10.77% |
| 2026-02-28 | 1.0356 | 0.00 | 1.38 | 0.69 | 2.52% | 2.52% | 1.06% | 10.83% |
| 2026-02-27 | 1.0356 | 0.00 | 1.38 | 0.69 | 2.71% | 2.52% | 1.06% | 10.92% |
| 2026-02-26 | 1.0356 | -0.97 | 1.38 | 0.41 | 2.94% | 1.51% | 1.53% | 11.01% |
| 2026-02-25 | 1.0357 | 0.97 | 1.52 | 0.62 | 3.53% | 2.27% | 1.76% | 11.14% |
| 2026-02-24 | 1.0356 | 9.67 | 1.38 | 0.69 | 3.53% | 2.52% | 1.76% | 11.20% |
| 2026-02-14 | 1.0346 | 0.00 | 1.24 | 0.55 | 3.97% | 1.88% | 3.54% | 11.91% |
| 2026-02-13 | 1.0346 | -3.86 | 1.24 | 0.55 | 4.54% | 2.02% | 3.77% | 12.03% |
| 2026-02-12 | 1.0350 | 1.93 | 2.07 | 0.21 | 7.57% | 0.76% | 4.37% | 12.28% |
| 2026-02-11 | 1.0348 | 1.93 | 1.38 | 0.07 | 5.04% | 0.25% | 4.01% | 12.33% |
| 2026-02-10 | 1.0346 | 0.97 | 1.38 | 0.21 | 5.04% | 0.76% | 4.20% | 12.38% |
| 2026-02-09 | 1.0345 | 7.74 | 2.21 | 0.21 | 8.08% | 0.76% | 4.23% | 12.47% |
| 2026-02-06 | 1.0337 | 1.94 | -0.14 | -0.21 | -0.50% | -0.76% | 3.78% | 12.55% |
| 2026-02-05 | 1.0335 | -2.90 | -1.66 | 0.49 | -6.05% | 1.77% | 3.42% | 12.61% |
| 2026-02-04 | 1.0338 | 1.93 | -1.24 | 0.76 | -4.54% | 2.78% | 4.25% | 12.85% |
| 2026-02-03 | 1.0336 | 6.78 | -0.97 | 0.97 | -3.53% | 3.54% | 4.85% | 12.91% |
| 2026-02-02 | 1.0329 | -8.71 | -1.80 | 0.55 | -6.55% | 2.02% | 3.65% | 12.77% |
| 2026-01-30 | 1.0338 | -8.70 | -0.28 | 1.45 | -1.01% | 5.31% | 5.08% | 13.56% |
| 2026-01-29 | 1.0347 | 0.00 | 2.63 | 2.14 | 9.59% | 7.83% | 6.26% | 14.07% |
| 2026-01-28 | 1.0347 | 3.87 | 2.77 | 2.28 | 10.10% | 8.34% | 6.38% | 14.23% |
| 2026-01-27 | 1.0343 | 0.97 | 2.90 | 2.08 | 10.61% | 7.58% | 5.54% | 14.23% |
| 2026-01-26 | 1.0342 | 1.93 | 2.90 | 1.94 | 10.61% | 7.08% | 5.61% | 14.35% |
| 2026-01-23 | 1.0340 | 11.62 | 3.18 | 2.21 | 11.62% | 8.09% | 5.91% | 14.77% |
| 2026-01-22 | 1.0328 | 0.97 | 1.66 | 1.66 | 6.07% | 6.07% | 4.73% | 14.42% |
| 2026-01-21 | 1.0327 | 4.84 | 1.80 | 1.52 | 6.57% | 5.57% | 4.85% | 14.56% |
| 2026-01-20 | 1.0322 | 0.97 | 1.25 | 1.11 | 4.55% | 4.05% | 4.33% | 14.51% |
| 2026-01-19 | 1.0321 | 3.88 | 0.97 | 1.32 | 3.54% | 4.81% | 4.35% | 14.65% |
| 2026-01-16 | 1.0317 | 0.97 | 1.25 | 1.53 | 4.55% | 4.87% | 4.50% | 15.03% |
| 2026-01-15 | 1.0316 | 1.94 | 1.66 | 1.46 | 6.07% | 4.96% | 4.97% | 15.18% |
| 2026-01-14 | 1.0314 | 0.97 | 1.25 | 1.32 | 4.55% | 4.81% | 4.38% | 15.28% |
| 2026-01-13 | 1.0313 | -0.97 | 0.97 | 1.32 | 3.54% | 4.81% | 3.77% | 15.44% |
| 2026-01-12 | 1.0314 | 5.82 | 1.66 | 1.46 | 6.07% | 5.32% | 4.01% | 15.70% |
| 2026-01-09 | 1.0308 | 3.88 | 1.80 | 1.04 | 5.12% | 3.80% | 3.55% | 16.06% |
| 2026-01-08 | 1.0304 | -0.97 | 1.25 | 0.90 | 3.99% | 3.29% | 3.32% | 16.08% |
| 2026-01-07 | 1.0305 | -0.97 | 1.39 | 1.04 | 5.06% | 3.80% | 3.31% | 16.37% |
| 2026-01-06 | 1.0306 | 3.88 | 1.66 | 1.25 | 6.08% | 4.56% | 3.33% | 16.67% |
| 2026-01-05 | 1.0302 | 6.80 | 1.25 | 1.11 | 4.56% | 4.06% | 2.98% | 16.70% |
| 2026-01-04 | 1.0295 | 0.00 | 0.28 | 0.83 | 0.79% | 2.66% | 2.25% | 16.57% |
| 2025-12-31 | 1.0295 | 0.97 | 0.69 | 1.11 | 2.53% | 4.06% | 1.89% | 17.65% |
| 2025-12-30 | 1.0294 | 0.97 | 0.83 | 1.39 | 3.04% | 5.08% | 2.11% | 17.89% |
| 2025-12-29 | 1.0293 | 0.00 | 0.97 | 1.11 | 3.55% | 4.06% | 2.06% | 18.13% |
| 2025-12-26 | 1.0293 | 1.94 | 1.39 | 0.97 | 5.07% | 3.55% | 2.01% | 19.10% |
| 2025-12-25 | 1.0291 | 0.97 | 1.53 | 0.97 | 5.58% | 3.55% | 1.54% | 19.31% |
| 2025-12-24 | 1.0290 | 1.94 | 1.53 | 0.83 | 5.58% | 3.04% | 1.66% | 19.60% |
| 2025-12-23 | 1.0288 | 1.94 | 1.95 | 0.83 | 7.11% | 3.04% | 1.55% | 19.83% |
| 2025-12-22 | 1.0286 | 2.92 | 1.25 | 0.63 | 4.57% | 2.28% | 1.38% | 20.07% |
| 2025-12-19 | 1.0283 | 2.92 | 0.56 | 0.49 | 2.03% | 1.78% | -0.12% | 21.08% |
| 2025-12-18 | 1.0280 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 0.12% | 21.29% |
| 2025-12-17 | 1.0279 | 4.87 | 0.14 | 0.21 | 0.51% | 0.76% | -0.35% | 21.67% |
| 2025-12-16 | 1.0274 | -2.92 | -0.28 | -0.21 | -1.01% | -0.76% | -1.22% | 21.74% |
| 2025-12-15 | 1.0277 | -1.95 | 0.00 | -0.14 | 0.00% | -0.51% | -0.92% | 22.47% |
| 2025-12-12 | 1.0279 | 1.95 | 0.42 | 0.28 | 1.52% | 1.01% | -0.83% | 24.25% |
| 2025-12-11 | 1.0277 | -0.97 | 0.42 | 0.28 | 1.52% | 1.02% | -0.95% | 24.66% |
| 2025-12-10 | 1.0278 | 1.95 | 0.28 | 0.14 | 1.01% | 0.51% | -0.95% | 25.37% |
| 2025-12-09 | 1.0276 | -0.97 | -0.14 | -0.14 | -0.51% | -0.51% | -0.67% | 25.83% |
| 2025-12-08 | 1.0277 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | -0.57% | 26.61% |
| 2025-12-05 | 1.0276 | 1.95 | 0.14 | 0.14 | 0.51% | 0.51% | -0.12% | 28.78% |
| 2025-12-04 | 1.0274 | -1.95 | 0.14 | -0.49 | 0.51% | -1.78% | 0.00% | 29.41% |
| 2025-12-03 | 1.0276 | -0.97 | 0.00 | -0.56 | 0.00% | -2.03% | 0.00% | 30.53% |
| 2025-12-02 | 1.0277 | -1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 0.44% | 31.60% |
| 2025-12-01 | 1.0279 | 3.89 | 0.42 | -0.21 | 1.52% | -0.76% | 0.69% | 32.85% |
| 2025-11-28 | 1.0275 | 1.95 | 0.14 | -0.69 | 0.51% | -2.53% | 35.85% | 35.85% |
| 2025-11-27 | 1.0273 | -2.92 | -1.11 | -1.32 | -4.06% | -4.81% | 36.91% | 36.91% |
| 2025-11-26 | 1.0276 | -1.95 | -1.11 | -0.69 | -4.06% | -2.53% | 38.75% | 38.75% |
| 2025-11-25 | 1.0278 | 1.95 | -0.14 | -0.49 | -0.51% | -1.77% | 40.59% | 40.59% |
| 2025-11-24 | 1.0276 | 1.95 | -0.83 | -0.69 | -3.04% | -2.53% | 41.98% | 41.98% |
| 2025-11-21 | 1.0274 | -6.81 | -1.53 | -0.56 | -5.58% | -2.03% | 47.62% | 47.62% |
| 2025-11-20 | 1.0281 | -2.92 | -1.53 | -0.14 | -5.57% | -0.51% | 51.28% | 51.28% |
| 2025-11-19 | 1.0284 | 4.86 | -0.28 | 0.49 | -1.01% | 1.78% | 54.56% | 54.56% |
| 2025-11-18 | 1.0279 | -2.92 | -0.83 | 0.35 | -3.04% | 1.27% | 56.58% | 56.58% |
| 2025-11-17 | 1.0282 | -2.92 | -0.56 | 0.42 | -2.03% | 1.52% | 60.55% | 60.55% |
| 2025-11-14 | 1.0285 | -6.80 | 0.42 | 0.83 | 1.52% | 3.05% | 74.30% | 74.30% |
| 2025-11-13 | 1.0292 | 5.83 | 1.25 | 20.82 | 4.56% | 81.98% | 81.98% | 81.98% |
| 2025-11-12 | 1.0286 | 0.97 | 1.25 | 20.40 | 4.57% | 86.99% | 86.99% | 86.99% |
| 2025-11-11 | 1.0285 | -0.97 | 1.53 | 20.33 | 5.58% | 94.57% | 94.57% | 94.57% |
| 2025-11-10 | 1.0286 | 3.89 | 1.39 | 20.40 | 5.07% | 104.39% | 104.39% | 104.39% |
| 2025-11-07 | 1.0282 | -0.97 | 1.25 | 20.13 | 4.57% | 147.04% | 147.04% | 147.04% |
| 2025-11-06 | 1.0283 | 5.84 | 40.39 | 20.20 | 172.16% | 172.16% | 172.16% | 172.16% |
| 2025-11-05 | 1.0277 | 2.92 | 39.56 | 19.78 | 202.21% | 202.21% | 202.21% | 202.21% |
| 2025-11-04 | 1.0274 | -1.95 | 39.14 | 19.57 | 250.03% | 250.03% | 250.03% | 250.03% |
| 2025-11-03 | 1.0276 | 2.92 | 39.42 | 19.71 | 335.80% | 335.80% | 335.80% | 335.80% |
| 2025-10-31 | 1.0273 | 273.00 | 39.00 | 19.50 | -- | -- | -- | -- |