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添颐·鸿元最短持有365天1号L
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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
1.0597当次万收
-14.137日均万收
0.4114日均万收
-0.947日年化
1.48%1月年化
-6.74%3月年化
-2.74%成立来年化
6.00%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 603.71 · 日均万收 1.66 · 挂0 11 次 · 为负 112 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 | 1.0597 | -14.13 | 0.41 | -0.94 | 1.48% | -3.44% | -6.74% | 6.00% |
| 2026-10-28 | 1.0612 | 11.32 | -0.40 | -1.34 | -1.47% | -4.90% | -4.45% | 6.17% |
| 2026-10-27 | 1.0600 | -13.19 | -2.82 | -2.82 | -10.31% | -10.29% | -7.46% | 6.07% |
| 2026-10-26 | 1.0614 | -0.94 | -0.67 | -1.81 | -2.46% | -6.62% | -6.20% | 6.23% |
| 2026-10-23 | 1.0615 | 19.82 | 0.28 | -2.35 | 0.98% | -8.57% | -8.42% | 6.29% |
| 2026-10-22 | 1.0594 | -19.78 | -2.29 | -3.43 | -8.35% | -12.49% | -11.26% | 6.09% |
| 2026-10-21 | 1.0615 | -5.65 | -2.28 | -2.95 | -8.34% | -7.17% | -8.87% | 6.32% |
| 2026-10-20 | 1.0621 | 1.88 | -2.82 | -2.55 | -10.29% | -6.51% | -6.95% | 6.40% |
| 2026-10-19 | 1.0619 | 5.65 | -2.95 | -2.68 | -10.78% | -7.21% | -6.83% | 6.40% |
| 2026-10-16 | 1.0613 | 1.88 | -4.97 | -3.09 | -18.12% | -9.84% | -6.50% | 6.39% |
| 2026-10-15 | 1.0611 | -19.75 | -4.57 | -3.22 | -16.65% | -10.96% | -5.59% | 6.39% |
| 2026-10-14 | 1.0632 | -9.40 | -3.62 | -1.81 | -6.60% | -6.60% | -3.76% | 6.63% |
| 2026-10-13 | 1.0642 | 0.94 | -2.28 | -0.94 | -4.48% | -3.43% | -2.57% | 6.75% |
| 2026-10-12 | 1.0641 | -9.39 | -2.41 | -0.67 | -5.14% | -2.45% | -2.76% | 6.76% |
| 2026-10-10 | 1.0651 | 0.94 | -1.07 | -1.40 | -2.74% | -4.49% | -2.96% | 6.91% |
| 2026-10-09 | 1.0650 | 4.70 | -1.21 | -1.47 | -3.42% | -5.02% | -3.87% | 6.92% |
| 2026-10-08 | 1.0645 | -13.13 | -1.88 | -1.81 | -5.99% | -6.60% | -4.44% | 6.88% |
| 2026-09-30 | 1.0659 | 2.82 | -4.01 | -0.73 | -14.63% | -2.69% | -3.87% | 7.20% |
| 2026-09-29 | 1.0656 | 4.69 | -4.95 | -0.26 | -18.04% | -0.98% | -3.52% | 7.19% |
| 2026-09-28 | 1.0651 | -19.68 | -5.62 | -0.93 | -20.48% | -3.42% | -4.19% | 7.16% |
| 2026-09-24 | 1.0672 | -15.90 | 0.54 | -0.33 | 1.96% | -1.22% | 0.80% | 7.48% |
| 2026-09-23 | 1.0689 | -3.74 | 2.54 | 0.34 | 9.29% | 1.22% | 2.85% | 7.69% |
| 2026-09-22 | 1.0693 | 0.00 | 4.42 | 0.60 | 16.14% | 2.20% | 1.50% | 7.76% |
| 2026-09-21 | 1.0693 | 10.30 | 3.75 | 0.60 | 13.69% | 2.20% | 1.54% | 7.78% |
| 2026-09-20 | 1.0682 | 0.94 | 2.14 | 0.40 | 6.08% | 1.28% | 0.34% | 7.68% |
| 2026-09-18 | 1.0681 | 12.19 | 2.01 | 0.34 | 7.33% | 1.22% | 2.28% | 7.72% |
| 2026-09-17 | 1.0668 | -1.87 | -1.20 | -0.60 | -4.40% | -2.20% | -3.87% | 7.60% |
| 2026-09-16 | 1.0670 | 9.38 | -1.87 | -0.20 | -6.83% | -0.73% | -4.20% | 7.64% |
| 2026-09-15 | 1.0660 | -4.69 | -3.21 | -1.94 | -11.71% | -7.07% | -2.14% | 7.55% |
| 2026-09-14 | 1.0665 | -0.94 | -2.54 | -1.87 | -9.27% | -6.83% | -1.65% | 7.63% |
| 2026-09-11 | 1.0666 | -10.30 | -1.34 | -1.54 | -4.88% | -5.61% | -2.73% | 7.72% |
| 2026-09-10 | 1.0677 | -6.55 | 0.00 | -1.14 | 0.00% | -4.14% | -0.57% | 7.87% |
| 2026-09-09 | 1.0684 | 0.00 | 1.47 | 0.20 | 5.37% | 0.73% | -1.71% | 7.98% |
| 2026-09-08 | 1.0684 | 0.00 | -0.67 | 1.27 | -2.44% | 4.64% | -1.07% | 8.00% |
| 2026-09-07 | 1.0684 | 7.49 | -1.20 | 1.34 | -4.39% | 4.89% | -1.10% | 8.03% |
| 2026-09-04 | 1.0676 | -0.94 | -1.74 | -0.20 | -6.34% | -0.73% | -1.59% | 8.01% |
| 2026-09-03 | 1.0677 | 3.75 | -2.27 | 0.47 | -8.29% | 1.71% | 0.68% | 8.05% |
| 2026-09-02 | 1.0673 | -14.97 | -1.07 | 0.81 | -3.91% | 2.93% | 1.26% | 8.03% |
| 2026-09-01 | 1.0689 | -3.74 | 3.21 | -0.86 | 11.73% | -3.17% | 2.14% | 8.25% |
| 2026-08-31 | 1.0693 | 3.74 | 3.88 | -0.93 | 14.18% | -3.41% | 2.65% | 8.32% |
| 2026-08-28 | 1.0689 | -4.68 | 1.34 | 0.61 | 4.88% | 2.20% | 2.17% | 8.35% |
| 2026-08-27 | 1.0694 | 12.17 | 3.21 | 0.95 | 11.73% | 3.42% | 5.49% | 8.44% |
| 2026-08-26 | 1.0681 | 15.00 | 2.68 | -0.59 | 9.78% | -2.19% | 0.46% | 8.31% |
| 2026-08-25 | 1.0665 | 0.94 | -4.93 | -1.13 | -18.03% | -4.15% | 1.39% | 8.15% |
| 2026-08-24 | 1.0664 | -14.05 | -5.74 | -2.33 | -20.94% | -8.53% | 1.33% | 8.16% |
| 2026-08-21 | 1.0679 | 8.43 | -0.12 | -0.99 | -0.49% | -3.66% | 0.80% | 8.43% |
| 2026-08-20 | 1.0670 | 8.44 | -1.32 | -0.79 | -4.88% | -2.93% | -0.57% | 8.35% |
| 2026-08-19 | 1.0661 | -38.31 | -3.86 | -1.93 | -14.15% | -7.07% | 2.29% | 8.26% |
| 2026-08-18 | 1.0702 | -4.67 | 2.68 | 2.08 | 9.76% | 7.57% | 8.92% | 8.81% |
| 2026-08-17 | 1.0707 | 25.28 | 1.08 | 3.01 | 3.90% | 11.00% | 9.76% | 8.90% |
| 2026-08-14 | 1.0680 | 0.00 | -1.87 | 0.74 | -6.83% | 2.69% | 0.00% | 8.65% |
| 2026-08-13 | 1.0680 | -9.35 | -0.26 | 1.34 | -0.98% | 4.89% | 1.03% | 8.68% |
| 2026-08-12 | 1.0690 | 7.49 | 0.00 | 1.34 | 0.00% | 4.89% | 5.72% | 8.84% |
| 2026-08-11 | 1.0682 | -15.89 | 1.48 | 2.42 | 5.38% | 8.82% | 1.93% | 8.77% |
| 2026-08-10 | 1.0699 | 4.68 | 4.95 | 1.48 | 18.09% | 5.37% | 3.86% | 9.02% |
| 2026-08-07 | 1.0694 | 11.23 | 3.35 | 2.82 | 12.22% | 10.28% | 4.11% | 9.05% |
| 2026-08-06 | 1.0682 | -7.48 | 2.95 | -0.12 | 10.76% | -0.49% | 2.28% | 8.92% |
| 2026-08-05 | 1.0690 | 17.81 | 2.68 | 1.22 | 9.77% | 4.40% | 0.34% | 9.06% |
| 2026-08-04 | 1.0671 | 8.44 | 3.36 | -0.26 | 12.24% | -0.98% | -0.96% | 8.84% |
| 2026-08-03 | 1.0662 | -6.56 | -2.00 | 1.42 | -7.33% | 5.15% | -1.98% | 8.75% |
| 2026-07-31 | 1.0669 | 8.44 | 2.29 | 3.37 | 8.32% | 12.28% | -1.82% | 8.94% |
| 2026-07-30 | 1.0660 | -9.37 | -3.19 | -0.65 | -11.71% | -2.44% | -1.71% | 8.86% |
| 2026-07-29 | 1.0670 | 22.54 | -0.25 | -0.64 | -0.98% | -2.44% | 0.23% | 9.02% |
| 2026-07-28 | 1.0646 | -29.03 | -3.87 | -1.65 | -14.17% | -6.11% | -0.11% | 8.73% |
| 2026-07-27 | 1.0677 | 23.47 | 4.84 | 2.50 | 17.64% | 9.07% | 3.32% | 9.19% |
| 2026-07-24 | 1.0652 | -29.95 | 4.45 | -0.78 | 16.20% | -2.93% | -2.96% | 8.95% |
| 2026-07-23 | 1.0684 | 11.24 | 1.90 | 0.35 | 6.84% | 1.22% | 0.57% | 9.42% |
| 2026-07-22 | 1.0672 | -2.81 | -1.04 | 0.96 | -3.91% | 3.42% | -5.90% | 9.29% |
| 2026-07-21 | 1.0675 | 31.95 | 0.56 | 0.89 | 1.95% | 3.18% | -2.38% | 9.37% |
| 2026-07-20 | 1.0641 | 20.72 | 0.16 | -3.06 | 0.49% | -11.22% | -6.08% | 8.93% |
| 2026-07-17 | 1.0619 | -47.80 | -6.01 | -4.07 | -22.00% | -14.89% | -11.91% | 8.72% |
| 2026-07-16 | 1.0670 | -9.36 | -1.19 | 0.75 | -4.39% | 2.69% | -5.90% | 9.48% |
| 2026-07-15 | 1.0680 | 8.43 | 2.96 | -0.32 | 10.76% | -1.22% | -6.12% | 9.66% |
| 2026-07-14 | 1.0671 | 29.14 | 1.22 | -0.25 | 4.40% | -0.98% | -3.84% | 9.57% |
| 2026-07-13 | 1.0640 | -22.51 | -6.28 | -1.87 | -22.93% | -6.84% | -7.37% | 9.16% |
| 2026-07-10 | 1.0664 | -14.05 | -2.13 | 1.15 | -7.81% | 4.16% | -3.75% | 9.62% |
| 2026-07-09 | 1.0679 | 19.70 | 2.69 | -0.45 | 9.78% | -1.71% | -3.07% | 9.87% |
| 2026-07-08 | 1.0658 | -3.75 | -3.60 | -1.33 | -13.18% | -4.88% | -3.64% | 9.61% |
| 2026-07-07 | 1.0662 | -23.39 | -1.73 | -1.13 | -6.35% | -4.15% | -6.28% | 9.70% |
| 2026-07-06 | 1.0687 | 6.55 | 2.55 | -2.45 | 9.29% | -9.00% | -3.73% | 10.11% |
| 2026-07-03 | 1.0680 | 19.70 | 4.43 | -1.18 | 16.16% | -4.09% | -7.59% | 10.13% |
| 2026-07-02 | 1.0659 | -24.33 | -3.60 | -2.59 | -13.17% | -9.50% | -10.64% | 9.86% |
| 2026-07-01 | 1.0685 | 9.37 | 0.95 | -2.59 | 3.42% | -9.48% | -5.55% | 10.29% |
| 2026-06-30 | 1.0675 | 6.56 | -0.52 | -3.12 | -1.95% | -11.43% | -5.74% | 10.18% |
| 2026-06-29 | 1.0668 | 19.72 | -7.45 | -4.39 | -27.23% | -16.03% | -6.69% | 10.12% |
| 2026-06-26 | 1.0647 | -36.50 | -6.80 | -4.00 | -21.75% | -14.61% | -9.75% | 9.92% |
| 2026-06-25 | 1.0686 | 7.49 | -1.59 | 0.22 | -5.85% | 0.73% | -7.02% | 10.56% |
| 2026-06-24 | 1.0678 | -0.94 | -6.12 | -1.25 | -22.37% | -4.63% | -7.25% | 10.49% |
| 2026-06-23 | 1.0679 | -41.96 | -5.72 | -1.79 | -20.91% | -6.58% | -5.95% | 10.55% |
| 2026-06-22 | 1.0724 | 24.30 | -1.32 | 2.28 | -4.86% | 8.29% | -1.21% | 11.29% |
| 2026-06-18 | 1.0698 | -24.24 | 2.02 | -2.45 | 7.32% | -8.99% | -6.34% | 11.08% |
| 2026-06-17 | 1.0724 | 1.87 | 3.61 | -1.52 | 13.16% | -5.58% | -2.04% | 11.54% |
| 2026-06-16 | 1.0722 | -11.18 | 2.14 | -2.05 | 7.79% | -7.52% | -3.18% | 11.56% |
| 2026-06-15 | 1.0734 | 25.22 | 5.88 | 0.01 | 21.46% | 0.00% | -1.97% | 11.80% |
| 2026-06-12 | 1.0707 | 22.47 | -1.85 | -1.46 | -6.81% | -5.35% | -9.25% | 11.52% |
| 2026-06-11 | 1.0683 | -13.09 | -6.93 | -2.93 | -25.26% | -10.69% | -11.95% | 11.18% |
| 2026-06-10 | 1.0697 | -8.41 | -6.65 | -2.39 | -24.26% | -8.74% | -11.05% | 11.46% |
| 2026-06-09 | 1.0706 | 14.97 | -6.25 | -2.79 | -22.79% | -10.19% | -9.17% | 11.66% |
| 2026-06-08 | 1.0690 | -28.92 | -5.86 | -3.46 | -21.37% | -12.62% | -11.28% | 11.45% |
| 2026-06-05 | 1.0721 | -13.04 | -1.06 | -0.93 | -3.89% | -3.40% | -7.00% | 12.13% |
| 2026-06-04 | 1.0735 | -11.17 | 1.07 | 0.27 | 3.89% | 0.97% | -3.20% | 12.42% |
| 2026-06-03 | 1.0747 | -5.58 | 1.87 | -0.06 | 6.80% | -0.24% | -2.09% | 12.68% |
| 2026-06-02 | 1.0753 | 17.70 | 0.67 | -0.06 | 2.43% | -0.24% | -1.54% | 12.84% |
| 2026-06-01 | 1.0734 | 4.66 | -1.06 | -0.53 | -3.88% | -1.94% | -3.60% | 12.58% |
| 2026-05-29 | 1.0729 | 1.86 | -0.80 | -1.53 | -2.91% | -5.58% | -5.31% | 12.67% |
| 2026-05-28 | 1.0727 | -5.59 | -0.53 | -2.99 | -1.94% | -10.89% | -3.39% | 12.70% |
| 2026-05-27 | 1.0733 | -13.96 | -1.99 | -3.71 | -7.28% | -13.53% | -3.17% | 12.86% |
| 2026-05-26 | 1.0748 | 5.59 | -0.79 | -2.72 | -2.91% | -9.91% | -2.65% | 13.19% |
| 2026-05-25 | 1.0742 | 6.52 | 0.00 | -3.51 | 0.00% | -12.80% | -3.39% | 13.15% |
| 2026-05-22 | 1.0735 | 3.73 | -2.26 | -3.65 | -8.24% | -13.29% | -5.08% | 13.22% |
| 2026-05-21 | 1.0731 | -15.82 | -5.44 | -3.85 | -19.85% | -14.02% | -5.53% | 13.21% |
| 2026-05-20 | 1.0748 | -5.58 | -5.43 | -2.32 | -19.82% | -8.46% | -3.16% | 13.58% |
| 2026-05-19 | 1.0754 | 11.17 | -4.64 | -0.93 | -16.92% | -2.50% | -1.27% | 13.76% |
| 2026-05-18 | 1.0742 | -9.30 | -7.03 | -1.72 | -25.60% | -4.90% | -2.62% | 13.61% |
| 2026-05-15 | 1.0752 | -18.57 | -5.04 | -1.06 | -18.36% | -3.62% | -1.02% | 14.00% |
| 2026-05-14 | 1.0772 | -15.76 | -2.25 | 0.27 | -8.22% | 0.97% | 1.70% | 14.45% |
| 2026-05-13 | 1.0789 | 0.00 | 0.80 | 0.86 | 2.90% | 3.15% | 5.21% | 14.84% |
| 2026-05-12 | 1.0789 | -5.56 | 2.79 | 2.12 | 5.93% | 7.76% | 4.14% | 14.92% |
| 2026-05-11 | 1.0795 | 4.63 | 3.58 | 2.26 | 8.32% | 8.24% | 4.93% | 15.11% |
| 2026-05-09 | 1.0790 | 0.00 | 2.92 | 1.13 | 8.29% | 3.84% | 5.32% | 15.18% |
| 2026-05-08 | 1.0790 | 0.93 | 2.92 | 1.13 | 9.32% | 4.11% | 3.96% | 15.26% |
| 2026-05-07 | 1.0789 | 5.56 | 2.78 | 1.13 | 10.17% | 4.11% | 8.97% | 15.32% |
| 2026-05-06 | 1.0783 | 13.93 | 0.93 | 0.20 | 3.39% | 0.73% | 7.54% | 15.28% |
| 2026-04-30 | 1.0768 | -7.42 | -0.53 | -0.59 | -1.94% | -2.18% | 6.93% | 15.49% |
| 2026-04-29 | 1.0776 | 17.66 | -0.53 | 1.00 | -1.93% | 3.63% | 7.15% | 15.74% |
| 2026-04-28 | 1.0757 | -3.72 | -3.05 | 0.00 | -11.13% | 0.00% | 4.04% | 15.44% |
| 2026-04-27 | 1.0761 | -11.14 | -1.99 | 1.20 | -7.26% | 4.37% | 4.61% | 15.60% |
| 2026-04-24 | 1.0773 | 0.93 | 0.93 | 1.53 | 3.39% | 5.58% | 5.56% | 16.12% |
| 2026-04-23 | 1.0772 | -7.42 | -0.66 | 1.93 | -2.42% | 7.04% | 7.61% | 16.19% |
| 2026-04-22 | 1.0780 | 0.00 | 2.52 | 1.66 | 9.21% | 6.06% | 11.39% | 16.46% |
| 2026-04-21 | 1.0780 | 3.71 | 3.05 | 4.66 | 11.15% | 17.04% | 5.21% | 16.55% |
| 2026-04-20 | 1.0776 | 9.29 | 4.39 | 4.40 | 16.02% | 13.23% | 4.94% | 16.56% |
| 2026-04-17 | 1.0766 | -10.21 | 2.13 | 3.73 | 7.76% | 13.63% | -1.02% | 16.64% |
| 2026-04-16 | 1.0777 | 14.87 | 4.52 | 4.00 | 16.50% | 14.60% | 0.45% | 16.98% |
| 2026-04-15 | 1.0761 | 3.72 | 0.80 | 2.00 | 2.91% | 7.29% | -1.47% | 16.73% |
| 2026-04-14 | 1.0757 | 13.03 | 6.27 | 3.34 | 22.88% | 12.17% | -1.59% | 16.75% |
| 2026-04-13 | 1.0743 | -6.51 | 4.41 | 2.01 | 11.25% | 7.30% | -3.17% | 16.54% |
| 2026-04-10 | 1.0750 | 6.52 | 5.34 | 2.07 | 19.47% | 7.54% | -3.61% | 17.00% |
| 2026-04-09 | 1.0743 | -11.16 | 3.48 | 2.27 | 12.65% | 8.28% | -3.61% | 16.95% |
| 2026-04-08 | 1.0755 | 42.02 | 3.21 | 2.07 | 11.66% | 7.54% | -0.57% | 17.33% |
| 2026-04-07 | 1.0710 | 0.00 | 0.41 | 0.34 | 1.46% | 1.22% | -6.78% | 16.40% |
| 2026-04-03 | 1.0710 | -6.53 | -1.19 | -1.38 | -4.38% | -5.10% | -5.54% | 16.83% |
| 2026-04-02 | 1.0717 | -13.05 | 1.07 | -2.05 | 3.90% | -7.52% | -6.66% | 17.10% |
| 2026-04-01 | 1.0731 | 22.42 | 0.94 | -2.91 | 3.40% | -10.65% | -6.76% | 17.55% |
| 2026-03-31 | 1.0707 | -5.60 | 0.27 | -4.37 | 0.97% | -15.97% | -9.81% | 17.09% |
| 2026-03-30 | 1.0713 | -5.60 | 4.42 | -4.04 | 16.11% | -14.76% | -9.47% | 17.35% |
| 2026-03-27 | 1.0719 | 9.34 | -1.57 | -3.51 | -5.83% | -12.83% | -10.02% | 17.85% |
| 2026-03-26 | 1.0709 | -13.99 | -5.17 | -4.64 | -18.92% | -16.93% | -10.36% | 17.72% |
| 2026-03-25 | 1.0724 | 17.75 | -6.75 | -3.84 | -24.68% | -14.02% | -6.07% | 18.22% |
| 2026-03-24 | 1.0705 | 23.41 | -9.02 | -4.64 | -32.91% | -16.94% | -7.92% | 17.87% |
| 2026-03-23 | 1.0680 | -47.53 | -12.50 | -5.32 | -45.49% | -19.38% | -10.42% | 17.36% |
| 2026-03-20 | 1.0731 | -15.82 | -5.44 | -2.85 | -19.85% | -10.41% | -6.27% | 19.06% |
| 2026-03-19 | 1.0748 | -25.06 | -4.11 | -0.99 | -15.00% | -3.63% | -4.71% | 19.64% |
| 2026-03-18 | 1.0775 | 1.86 | -0.93 | 1.06 | -3.39% | 3.88% | -2.01% | 20.50% |
| 2026-03-17 | 1.0773 | -0.93 | -0.26 | -0.20 | -0.97% | -0.73% | -2.29% | 20.59% |
| 2026-03-16 | 1.0774 | 1.86 | 1.86 | -1.12 | 6.78% | -4.11% | -2.25% | 20.77% |
| 2026-03-13 | 1.0772 | -6.49 | -0.26 | -1.59 | -0.97% | -5.80% | -4.61% | 21.19% |
| 2026-03-12 | 1.0779 | -2.78 | 2.13 | -1.06 | 7.75% | -3.86% | -3.71% | 21.54% |
| 2026-03-11 | 1.0782 | 6.50 | 3.05 | -1.72 | 11.15% | -6.27% | -3.60% | 21.79% |
| 2026-03-10 | 1.0775 | 13.94 | -0.13 | -1.72 | -0.48% | -6.28% | -2.22% | 21.76% |
| 2026-03-09 | 1.0760 | -12.99 | -4.10 | -2.25 | -14.98% | -5.00% | -3.93% | 21.50% |
| 2026-03-06 | 1.0774 | 10.22 | -2.91 | -1.32 | -10.63% | -3.38% | -3.15% | 22.42% |
| 2026-03-05 | 1.0763 | 3.72 | -4.24 | -2.05 | -15.46% | -5.52% | -2.14% | 22.28% |
| 2026-03-04 | 1.0759 | -15.78 | -6.49 | -2.32 | -23.64% | -6.58% | -0.45% | 22.34% |
| 2026-03-03 | 1.0776 | -13.90 | -3.31 | -1.19 | -12.07% | -3.58% | -1.16% | 23.03% |
| 2026-03-02 | 1.0791 | -5.56 | -0.40 | -0.20 | -0.63% | -0.63% | 0.44% | 23.67% |
| 2026-02-28 | 1.0797 | 0.93 | 0.40 | 0.20 | 0.72% | 0.72% | -1.46% | 24.24% |
| 2026-02-27 | 1.0796 | 0.93 | 0.27 | 0.13 | 0.52% | 0.48% | 1.35% | 24.42% |
| 2026-02-26 | 1.0795 | -12.03 | 0.13 | -0.92 | 0.28% | -3.38% | 2.15% | 24.59% |
| 2026-02-25 | 1.0808 | 6.48 | 1.85 | -0.33 | 4.30% | -1.21% | 3.95% | 25.21% |
| 2026-02-24 | 1.0801 | 6.49 | 0.93 | -0.73 | 2.37% | -2.65% | 3.39% | 25.20% |
| 2026-02-14 | 1.0794 | 0.00 | -0.26 | 0.47 | -0.85% | 1.58% | 5.43% | 27.34% |
| 2026-02-13 | 1.0794 | -13.88 | -0.26 | 0.47 | -0.97% | 1.69% | 5.21% | 27.60% |
| 2026-02-12 | 1.0809 | -3.70 | 0.93 | -0.06 | 3.38% | -0.24% | 6.79% | 28.39% |
| 2026-02-11 | 1.0813 | 0.92 | 1.46 | 1.93 | 5.31% | 7.01% | 6.56% | 28.81% |
| 2026-02-10 | 1.0812 | -1.85 | 3.97 | 2.39 | 14.51% | 8.71% | 7.43% | 29.06% |
| 2026-02-09 | 1.0814 | 16.67 | 6.76 | 2.72 | 24.71% | 9.92% | 7.89% | 29.42% |
| 2026-02-06 | 1.0796 | -5.55 | 1.20 | 1.80 | 4.35% | 6.54% | 6.46% | 29.65% |
| 2026-02-05 | 1.0802 | 0.00 | -1.05 | 2.72 | -3.86% | 9.93% | 6.57% | 30.18% |
| 2026-02-04 | 1.0802 | 18.55 | 2.40 | 3.06 | 8.70% | 11.15% | 8.51% | 30.49% |
| 2026-02-03 | 1.0782 | 17.65 | 0.81 | 2.00 | 2.90% | 7.27% | 8.75% | 30.05% |
| 2026-02-02 | 1.0763 | -22.25 | -1.32 | 0.80 | -4.84% | 2.91% | 6.30% | 29.63% |
| 2026-01-30 | 1.0787 | -21.28 | 2.39 | 2.92 | 8.72% | 10.68% | 9.66% | 31.57% |
| 2026-01-29 | 1.0810 | 24.11 | 6.50 | 4.24 | 23.74% | 15.53% | 12.05% | 32.85% |
| 2026-01-28 | 1.0784 | 7.42 | 3.72 | 2.39 | 13.57% | 8.73% | 9.32% | 32.15% |
| 2026-01-27 | 1.0776 | 2.78 | 3.19 | 1.79 | 11.64% | 6.55% | 7.03% | 32.19% |
| 2026-01-26 | 1.0773 | 3.71 | 2.92 | 1.20 | 10.67% | 4.36% | 6.93% | 32.43% |
| 2026-01-23 | 1.0769 | 7.43 | 3.45 | 1.79 | 12.62% | 6.55% | 8.07% | 33.41% |
| 2026-01-22 | 1.0761 | 4.65 | 1.99 | 1.80 | 7.28% | 6.56% | 7.74% | 33.47% |
| 2026-01-21 | 1.0756 | 3.72 | 1.06 | 1.13 | 3.88% | 4.13% | 7.40% | 33.65% |
| 2026-01-20 | 1.0752 | 0.93 | 0.40 | 0.53 | 1.46% | 1.94% | 7.15% | 33.89% |
| 2026-01-19 | 1.0751 | 7.45 | -0.53 | 1.60 | -1.94% | 5.83% | 7.27% | 34.26% |
| 2026-01-16 | 1.0743 | -2.79 | 0.13 | 2.73 | 0.49% | 8.74% | 7.64% | 35.22% |
| 2026-01-15 | 1.0746 | -1.86 | 1.60 | 2.93 | 5.83% | 10.00% | 10.05% | 35.83% |
| 2026-01-14 | 1.0748 | -0.93 | 1.20 | 3.07 | 4.37% | 11.21% | 8.66% | 36.40% |
| 2026-01-13 | 1.0749 | -5.58 | 0.67 | 3.00 | 2.43% | 10.96% | 7.80% | 36.94% |
| 2026-01-12 | 1.0755 | 12.10 | 3.73 | 3.53 | 13.61% | 12.91% | 8.71% | 37.75% |
| 2026-01-09 | 1.0742 | 7.45 | 5.34 | 2.13 | 15.16% | 7.79% | 8.10% | 38.69% |
| 2026-01-08 | 1.0734 | -4.66 | 4.27 | 2.07 | 13.64% | 7.55% | 7.53% | 38.83% |
| 2026-01-07 | 1.0739 | -4.65 | 4.94 | 2.74 | 18.03% | 9.99% | 6.84% | 39.67% |
| 2026-01-06 | 1.0744 | 15.85 | 5.33 | 3.40 | 19.49% | 12.43% | 7.48% | 40.53% |
| 2026-01-05 | 1.0727 | 20.55 | 3.34 | 2.40 | 12.18% | 8.78% | 5.85% | 40.21% |
| 2026-01-04 | 1.0705 | 2.80 | -0.67 | 1.34 | -1.89% | 4.27% | 3.53% | 39.59% |
| 2025-12-31 | 1.0702 | -1.87 | 0.53 | 1.74 | 1.95% | 6.35% | 3.31% | 42.00% |
| 2025-12-30 | 1.0704 | 1.87 | 1.47 | 3.08 | 5.36% | 11.25% | 4.39% | 42.83% |
| 2025-12-29 | 1.0702 | -7.47 | 1.47 | 2.01 | 5.36% | 7.33% | 4.31% | 43.43% |
| 2025-12-26 | 1.0710 | 6.54 | 3.34 | 2.27 | 12.20% | 8.30% | 5.59% | 46.28% |
| 2025-12-25 | 1.0703 | 4.67 | 3.61 | 2.54 | 13.19% | 9.29% | 4.56% | 46.65% |
| 2025-12-24 | 1.0698 | 4.68 | 2.94 | 1.81 | 10.75% | 6.60% | 4.91% | 47.18% |
| 2025-12-23 | 1.0693 | 1.87 | 4.69 | 1.67 | 17.12% | 6.11% | 4.61% | 47.73% |
| 2025-12-22 | 1.0691 | 5.62 | 2.55 | 0.81 | 9.28% | 2.93% | 4.53% | 48.50% |
| 2025-12-19 | 1.0685 | 8.43 | 1.21 | 0.74 | 4.40% | 2.69% | 0.68% | 51.03% |
| 2025-12-18 | 1.0676 | 0.00 | 1.48 | 1.01 | 5.38% | 3.67% | -0.11% | 51.40% |
| 2025-12-17 | 1.0676 | 16.89 | 0.67 | 0.87 | 2.44% | 3.18% | -1.37% | 52.50% |
| 2025-12-16 | 1.0658 | -13.12 | -1.34 | -0.73 | -4.89% | -2.69% | -4.16% | 52.21% |
| 2025-12-15 | 1.0672 | -3.75 | -0.93 | -0.07 | -3.42% | -0.24% | -2.75% | 54.51% |
| 2025-12-12 | 1.0676 | 10.31 | 0.27 | 0.87 | 0.98% | 3.18% | -2.96% | 58.75% |
| 2025-12-11 | 1.0665 | -5.62 | 0.54 | 0.47 | 1.96% | 1.71% | -3.75% | 59.20% |
| 2025-12-10 | 1.0671 | 2.81 | 1.07 | 0.67 | 3.91% | 2.45% | -3.64% | 61.23% |
| 2025-12-09 | 1.0668 | -10.30 | -0.13 | 0.34 | -0.49% | 1.22% | -1.81% | 62.52% |
| 2025-12-08 | 1.0679 | 4.68 | 0.80 | 1.61 | 2.93% | 5.87% | -0.66% | 65.22% |
| 2025-12-05 | 1.0674 | 12.19 | 1.48 | 1.61 | 5.38% | 5.88% | 0.46% | 70.29% |
| 2025-12-04 | 1.0661 | -1.88 | 0.40 | -0.93 | 1.47% | -3.42% | -0.46% | 70.96% |
| 2025-12-03 | 1.0663 | -5.62 | 0.27 | -1.07 | 0.98% | -3.91% | -1.82% | 73.33% |
| 2025-12-02 | 1.0669 | -3.75 | 0.80 | -0.53 | 2.93% | -1.95% | -0.32% | 76.31% |
| 2025-12-01 | 1.0673 | 9.38 | 2.41 | -1.00 | 8.81% | -3.66% | 0.11% | 79.24% |
| 2025-11-28 | 1.0663 | 4.69 | 1.74 | -2.27 | 6.36% | -8.29% | 86.43% | 86.43% |
| 2025-11-27 | 1.0658 | -2.81 | -2.27 | -3.74 | -8.30% | -13.63% | 88.95% | 88.95% |
| 2025-11-26 | 1.0661 | -1.88 | -2.41 | -2.74 | -8.79% | -9.99% | 92.79% | 92.79% |
| 2025-11-25 | 1.0663 | 7.51 | -1.87 | -2.34 | -6.84% | -8.53% | 96.80% | 96.80% |
| 2025-11-24 | 1.0655 | 4.69 | -4.41 | -3.21 | -16.10% | -11.69% | 99.61% | 99.61% |
| 2025-11-21 | 1.0650 | -23.42 | -6.29 | -2.34 | -22.91% | -8.54% | 112.98% | 112.98% |
| 2025-11-20 | 1.0675 | -3.75 | -5.21 | -0.93 | -18.98% | -3.41% | 123.19% | 123.19% |
| 2025-11-19 | 1.0679 | 1.87 | -3.07 | 0.61 | -11.21% | 2.20% | 130.44% | 130.44% |
| 2025-11-18 | 1.0677 | -10.29 | -2.80 | 0.81 | -10.24% | 2.93% | 137.28% | 137.28% |
| 2025-11-17 | 1.0688 | -8.41 | -2.00 | 0.61 | -7.31% | 2.20% | 147.72% | 147.72% |
| 2025-11-14 | 1.0697 | -15.87 | 1.61 | 1.68 | 5.86% | 6.11% | 181.72% | 181.72% |
| 2025-11-13 | 1.0714 | 11.21 | 3.34 | 50.81 | 12.20% | 200.47% | 200.47% | 200.47% |
| 2025-11-12 | 1.0702 | 3.74 | 4.28 | 50.01 | 15.64% | 213.53% | 213.53% | 213.53% |
| 2025-11-11 | 1.0698 | -4.67 | 4.42 | 49.74 | 16.13% | 231.61% | 231.61% | 231.61% |
| 2025-11-10 | 1.0703 | 16.85 | 3.21 | 50.07 | 11.72% | 256.60% | 256.60% | 256.60% |
| 2025-11-07 | 1.0685 | -3.74 | 1.74 | 48.87 | 6.35% | 357.18% | 357.18% | 357.18% |
| 2025-11-06 | 1.0689 | 17.81 | 98.28 | 49.14 | 419.14% | 419.14% | 419.14% | 419.14% |
| 2025-11-05 | 1.0670 | 4.69 | 95.73 | 47.87 | 489.10% | 489.10% | 489.10% | 489.10% |
| 2025-11-04 | 1.0665 | -13.11 | 95.06 | 47.53 | 606.81% | 606.81% | 606.81% | 606.81% |
| 2025-11-03 | 1.0679 | 6.56 | 96.94 | 48.47 | 826.12% | 826.12% | 826.12% | 826.12% |
| 2025-10-31 | 1.0672 | 672.00 | 96.00 | 48.00 | -- | -- | -- | -- |