额度监控暂不可用
灵活添利·鸿锦最短持有180天4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
1.0125当次万收
4.947日均万收
0.7114日均万收
0.497日年化
2.58%1月年化
4.83%3月年化
2.26%成立来年化
1.35%数据概览（全部）
开始 2025-11-25 · 结束 2026-10-29 · 记录 230 条 · 总万收 124.26 · 日均万收 0.37 · 挂0 129 次 · 为负 6 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 | 1.0125 | 4.94 | 0.71 | 0.49 | 2.58% | 1.80% | 4.83% | 1.35% |
| 2026-10-28 | 1.0120 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 4.22% | 1.30% |
| 2026-10-27 | 1.0120 | 0.00 | 0.14 | 0.56 | 0.52% | 2.06% | 4.06% | 1.30% |
| 2026-10-26 | 1.0120 | 0.99 | 0.14 | 1.06 | 0.52% | 3.87% | 4.19% | 1.31% |
| 2026-10-23 | 1.0119 | -0.99 | 0.14 | 2.19 | 0.52% | 8.01% | 4.34% | 1.31% |
| 2026-10-22 | 1.0120 | 0.99 | 0.28 | 2.33 | 1.03% | 8.53% | 4.46% | 1.32% |
| 2026-10-21 | 1.0119 | 0.00 | 0.28 | 2.41 | 1.03% | 5.86% | 4.34% | 1.32% |
| 2026-10-20 | 1.0119 | 0.00 | 0.99 | 2.41 | 3.61% | 6.15% | 4.47% | 1.32% |
| 2026-10-19 | 1.0119 | 0.99 | 1.98 | 2.41 | 7.22% | 6.48% | 4.32% | 1.32% |
| 2026-10-16 | 1.0118 | 0.00 | 4.24 | 2.33 | 15.51% | 7.46% | 4.47% | 1.33% |
| 2026-10-15 | 1.0118 | 0.99 | 4.39 | 2.33 | 16.02% | 7.96% | 4.47% | 1.33% |
| 2026-10-14 | 1.0117 | 4.94 | 4.53 | 2.26 | 8.27% | 8.27% | 4.34% | 1.32% |
| 2026-10-13 | 1.0112 | 6.93 | 3.82 | 1.91 | 7.52% | 6.98% | 3.62% | 1.27% |
| 2026-10-12 | 1.0105 | 16.85 | 2.83 | 1.42 | 6.03% | 5.17% | 2.92% | 1.19% |
| 2026-10-10 | 1.0088 | 0.00 | 0.42 | 0.35 | 1.09% | 1.13% | 1.09% | 1.01% |
| 2026-10-09 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.21% | 1.21% | 1.09% | 1.01% |
| 2026-10-08 | 1.0087 | 1.98 | 0.28 | 0.28 | 0.90% | 1.03% | 0.97% | 1.00% |
| 2026-09-30 | 1.0085 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.00% |
| 2026-09-29 | 1.0085 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 1.01% |
| 2026-09-28 | 1.0085 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.01% |
| 2026-09-24 | 1.0083 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.00% |
| 2026-09-23 | 1.0083 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.00% |
| 2026-09-22 | 1.0083 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 1.01% |
| 2026-09-21 | 1.0083 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.01% |
| 2026-09-20 | 1.0082 | 0.00 | 0.28 | 0.28 | 0.80% | 0.91% | 0.97% | 1.00% |
| 2026-09-18 | 1.0082 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 1.01% |
| 2026-09-17 | 1.0081 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 0.97% | 1.00% |
| 2026-09-16 | 1.0081 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.00% |
| 2026-09-15 | 1.0081 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 1.01% |
| 2026-09-14 | 1.0081 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.01% |
| 2026-09-11 | 1.0080 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.01% |
| 2026-09-10 | 1.0079 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.00% |
| 2026-09-09 | 1.0079 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 0.97% | 1.00% |
| 2026-09-08 | 1.0079 | 0.00 | 0.28 | 0.28 | 1.03% | 1.04% | 1.02% | 1.00% |
| 2026-09-07 | 1.0079 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 1.05% | 1.01% |
| 2026-09-04 | 1.0078 | 0.00 | 0.28 | 0.28 | 1.03% | 1.04% | 0.97% | 1.01% |
| 2026-09-03 | 1.0078 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.97% | 1.01% |
| 2026-09-02 | 1.0077 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.97% | 1.00% |
| 2026-09-01 | 1.0077 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 1.00% |
| 2026-08-31 | 1.0077 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.01% |
| 2026-08-28 | 1.0076 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.01% |
| 2026-08-27 | 1.0076 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | 0.97% | 1.01% |
| 2026-08-26 | 1.0076 | 0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 0.97% | 1.01% |
| 2026-08-25 | 1.0075 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 1.00% |
| 2026-08-24 | 1.0075 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.01% |
| 2026-08-21 | 1.0074 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.00% |
| 2026-08-20 | 1.0073 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.99% |
| 2026-08-19 | 1.0073 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.00% |
| 2026-08-18 | 1.0073 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.91% | 1.00% |
| 2026-08-17 | 1.0073 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.01% |
| 2026-08-14 | 1.0072 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 1.00% |
| 2026-08-13 | 1.0072 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.01% |
| 2026-08-12 | 1.0072 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.01% |
| 2026-08-11 | 1.0071 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 1.00% |
| 2026-08-10 | 1.0071 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.94% | 1.00% |
| 2026-08-07 | 1.0070 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.00% |
| 2026-08-06 | 1.0070 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 1.01% |
| 2026-08-05 | 1.0070 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.01% |
| 2026-08-04 | 1.0070 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 1.01% |
| 2026-08-03 | 1.0069 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 1.00% |
| 2026-07-31 | 1.0069 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.02% |
| 2026-07-30 | 1.0068 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 1.00% |
| 2026-07-29 | 1.0068 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 1.01% |
| 2026-07-28 | 1.0068 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.91% | 1.01% |
| 2026-07-27 | 1.0068 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.02% |
| 2026-07-24 | 1.0067 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.01% |
| 2026-07-23 | 1.0067 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.02% |
| 2026-07-22 | 1.0066 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.01% |
| 2026-07-21 | 1.0066 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.88% | 1.01% |
| 2026-07-20 | 1.0066 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.91% | 1.02% |
| 2026-07-17 | 1.0065 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 1.01% |
| 2026-07-16 | 1.0065 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.02% |
| 2026-07-15 | 1.0065 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.02% |
| 2026-07-14 | 1.0064 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.91% | 1.01% |
| 2026-07-13 | 1.0064 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 1.02% |
| 2026-07-10 | 1.0063 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.01% |
| 2026-07-09 | 1.0063 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.02% |
| 2026-07-08 | 1.0063 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.02% |
| 2026-07-07 | 1.0063 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 1.03% |
| 2026-07-06 | 1.0063 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.03% |
| 2026-07-03 | 1.0062 | 0.00 | 0.28 | 0.28 | 1.04% | 0.97% | 0.85% | 1.03% |
| 2026-07-02 | 1.0062 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.03% |
| 2026-07-01 | 1.0062 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.04% |
| 2026-06-30 | 1.0062 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.02% | 1.04% |
| 2026-06-29 | 1.0061 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 0.94% | 1.03% |
| 2026-06-26 | 1.0060 | 0.00 | 0.28 | 0.28 | 0.91% | 1.04% | 0.85% | 1.03% |
| 2026-06-25 | 1.0060 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.03% |
| 2026-06-24 | 1.0060 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.04% |
| 2026-06-23 | 1.0060 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.02% | 1.04% |
| 2026-06-22 | 1.0059 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.94% | 1.03% |
| 2026-06-18 | 1.0058 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.03% |
| 2026-06-17 | 1.0058 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.97% | 1.04% |
| 2026-06-16 | 1.0057 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 1.02% |
| 2026-06-15 | 1.0057 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 1.03% |
| 2026-06-12 | 1.0056 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.03% |
| 2026-06-11 | 1.0056 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.03% |
| 2026-06-10 | 1.0056 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.04% |
| 2026-06-09 | 1.0056 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.05% | 1.04% |
| 2026-06-08 | 1.0056 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.05% |
| 2026-06-05 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.05% |
| 2026-06-04 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.04% | 1.05% |
| 2026-06-03 | 1.0055 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.07% | 1.06% |
| 2026-06-02 | 1.0054 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.99% | 1.04% |
| 2026-06-01 | 1.0054 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 1.05% |
| 2026-05-29 | 1.0053 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.05% |
| 2026-05-28 | 1.0053 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.05% |
| 2026-05-27 | 1.0053 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.06% |
| 2026-05-26 | 1.0053 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.14% | 1.06% |
| 2026-05-25 | 1.0052 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 1.05% |
| 2026-05-22 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.05% |
| 2026-05-21 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.05% |
| 2026-05-20 | 1.0051 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.06% |
| 2026-05-19 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 0.96% | 1.02% | 1.04% |
| 2026-05-18 | 1.0050 | 1.00 | 0.28 | 0.36 | 1.04% | 1.01% | 1.06% | 1.05% |
| 2026-05-15 | 1.0049 | 0.00 | 0.28 | 0.28 | 1.04% | 0.97% | 1.09% | 1.05% |
| 2026-05-14 | 1.0049 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.05% |
| 2026-05-13 | 1.0049 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.06% |
| 2026-05-12 | 1.0048 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 1.48% | 1.04% |
| 2026-05-11 | 1.0048 | 1.00 | 0.43 | 0.28 | 0.99% | 1.04% | 1.53% | 1.05% |
| 2026-05-09 | 1.0047 | 0.00 | 0.28 | 0.28 | 0.81% | 0.97% | 1.58% | 1.04% |
| 2026-05-08 | 1.0047 | 0.00 | 0.28 | 0.28 | 0.91% | 1.04% | 1.58% | 1.05% |
| 2026-05-07 | 1.0047 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.58% | 1.05% |
| 2026-05-06 | 1.0047 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.65% | 1.06% |
| 2026-04-30 | 1.0045 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.82% | 1.05% |
| 2026-04-29 | 1.0044 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.70% | 1.04% |
| 2026-04-28 | 1.0044 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.71% | 1.04% |
| 2026-04-27 | 1.0044 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.76% | 1.05% |
| 2026-04-24 | 1.0043 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.82% | 1.05% |
| 2026-04-23 | 1.0043 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.94% | 1.05% |
| 2026-04-22 | 1.0043 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.94% | 1.06% |
| 2026-04-21 | 1.0042 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 1.04% |
| 2026-04-20 | 1.0042 | 1.00 | 0.28 | 0.71 | 1.04% | 2.14% | 1.88% | 1.05% |
| 2026-04-17 | 1.0041 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.94% | 1.05% |
| 2026-04-16 | 1.0040 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.82% | 1.03% |
| 2026-04-15 | 1.0040 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.19% | 1.04% |
| 2026-04-14 | 1.0039 | -1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.25% | 1.02% |
| 2026-04-13 | 1.0040 | 4.98 | 1.14 | 0.71 | 2.91% | 2.60% | 1.41% | 1.05% |
| 2026-04-10 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.61% | 0.94% |
| 2026-04-09 | 1.0034 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.49% | 0.92% |
| 2026-04-08 | 1.0034 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.49% | 0.93% |
| 2026-04-07 | 1.0034 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 0.57% | 0.93% |
| 2026-04-03 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.49% | 0.91% |
| 2026-04-02 | 1.0031 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.36% | 0.88% |
| 2026-04-01 | 1.0031 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.36% | 0.89% |
| 2026-03-31 | 1.0030 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.47% | 0.87% |
| 2026-03-30 | 1.0030 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 0.49% | 0.88% |
| 2026-03-27 | 1.0029 | 1.00 | 0.43 | 0.07 | 1.56% | 0.26% | 0.61% | 0.87% |
| 2026-03-26 | 1.0028 | 0.00 | 0.28 | -0.64 | 1.04% | -2.34% | -0.36% | 0.84% |
| 2026-03-25 | 1.0028 | 1.00 | 0.43 | -0.14 | 1.56% | -0.52% | 0.37% | 0.85% |
| 2026-03-24 | 1.0027 | 0.00 | 0.28 | -0.21 | 1.04% | -0.78% | 0.29% | 0.83% |
| 2026-03-23 | 1.0027 | 1.00 | 0.71 | -0.21 | 2.60% | -0.78% | 0.30% | 0.84% |
| 2026-03-20 | 1.0026 | 0.00 | -0.28 | -0.21 | -1.04% | -0.78% | 0.21% | 0.83% |
| 2026-03-19 | 1.0026 | 1.00 | -1.57 | -0.21 | -5.71% | -0.78% | 0.22% | 0.83% |
| 2026-03-18 | 1.0025 | 0.00 | -0.71 | -0.21 | -2.60% | -0.78% | 0.11% | 0.81% |
| 2026-03-17 | 1.0025 | 2.99 | -0.71 | -0.21 | -2.60% | -0.78% | 0.12% | 0.81% |
| 2026-03-16 | 1.0022 | -5.98 | -1.14 | -0.43 | -4.16% | -1.56% | -0.24% | 0.72% |
| 2026-03-13 | 1.0028 | -8.97 | -0.14 | 0.14 | -0.52% | 0.52% | 0.49% | 0.95% |
| 2026-03-12 | 1.0037 | 6.98 | 1.14 | 0.85 | 4.16% | 3.12% | 1.58% | 1.26% |
| 2026-03-11 | 1.0030 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 0.73% | 1.03% |
| 2026-03-10 | 1.0030 | 0.00 | 0.28 | -0.07 | 1.04% | -0.26% | 0.80% | 1.04% |
| 2026-03-09 | 1.0030 | 1.00 | 0.28 | 0.43 | 1.04% | 0.95% | 0.82% | 1.05% |
| 2026-03-06 | 1.0029 | 0.00 | 0.43 | 0.36 | 1.56% | 0.91% | 0.85% | 1.05% |
| 2026-03-05 | 1.0029 | 1.00 | 0.57 | 0.36 | 2.08% | 0.96% | 0.85% | 1.06% |
| 2026-03-04 | 1.0028 | 0.00 | 0.57 | 0.29 | 2.08% | 0.81% | 0.73% | 1.03% |
| 2026-03-03 | 1.0028 | 0.00 | -0.43 | 0.29 | -1.56% | 0.86% | 0.80% | 1.04% |
| 2026-03-02 | 1.0028 | 1.99 | 0.57 | 0.29 | 0.91% | 0.91% | 0.82% | 1.05% |
| 2026-02-28 | 1.0026 | 0.00 | 0.29 | 0.14 | 0.52% | 0.52% | 0.61% | 1.00% |
| 2026-02-27 | 1.0026 | 1.00 | 0.29 | 0.00 | 0.56% | 0.00% | 0.73% | 1.01% |
| 2026-02-26 | 1.0025 | 1.00 | 0.14 | 0.07 | 0.30% | 0.26% | 0.61% | 0.98% |
| 2026-02-25 | 1.0024 | -6.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.49% | 0.95% |
| 2026-02-24 | 1.0031 | 6.98 | 1.00 | 0.50 | 2.55% | 1.82% | 1.37% | 1.24% |
| 2026-02-14 | 1.0024 | -1.99 | 0.14 | 0.21 | 0.46% | 0.73% | 1.21% | 1.08% |
| 2026-02-13 | 1.0026 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.19% |
| 2026-02-12 | 1.0024 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 1.11% |
| 2026-02-11 | 1.0024 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.12% |
| 2026-02-10 | 1.0024 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.37% | 1.14% |
| 2026-02-09 | 1.0024 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.41% | 1.15% |
| 2026-02-06 | 1.0023 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.15% |
| 2026-02-05 | 1.0023 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.17% |
| 2026-02-04 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.13% |
| 2026-02-03 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.15% |
| 2026-02-02 | 1.0022 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.33% | 1.16% |
| 2026-01-30 | 1.0021 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.34% | 1.16% |
| 2026-01-29 | 1.0021 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.34% | 1.18% |
| 2026-01-28 | 1.0020 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.22% | 1.14% |
| 2026-01-27 | 1.0020 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.25% | 1.16% |
| 2026-01-26 | 1.0020 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.29% | 1.18% |
| 2026-01-23 | 1.0019 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.34% | 1.18% |
| 2026-01-22 | 1.0019 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.34% | 1.20% |
| 2026-01-21 | 1.0018 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.22% | 1.15% |
| 2026-01-20 | 1.0018 | 3.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.25% | 1.17% |
| 2026-01-19 | 1.0015 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.00% |
| 2026-01-16 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 0.91% | 0.97% | 0.98% |
| 2026-01-15 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 0.97% | 1.00% |
| 2026-01-14 | 1.0014 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.02% |
| 2026-01-13 | 1.0014 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.04% |
| 2026-01-12 | 1.0013 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.94% | 0.99% |
| 2026-01-09 | 1.0012 | 0.00 | 0.29 | 0.21 | 0.81% | 0.78% | 0.97% | 0.97% |
| 2026-01-08 | 1.0012 | 0.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.97% | 1.00% |
| 2026-01-07 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.02% |
| 2026-01-06 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.04% |
| 2026-01-05 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 0.98% |
| 2026-01-04 | 1.0011 | 1.00 | 0.29 | 0.29 | 0.81% | 0.91% | 0.97% | 1.00% |
| 2025-12-31 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.01% |
| 2025-12-30 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.04% |
| 2025-12-29 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.06% | 1.07% |
| 2025-12-26 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.06% |
| 2025-12-25 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.09% |
| 2025-12-24 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2025-12-23 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-22 | 1.0008 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.08% | 1.08% |
| 2025-12-19 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.06% |
| 2025-12-18 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.11% | 1.11% |
| 2025-12-17 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.00% | 1.00% |
| 2025-12-16 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-15 | 1.0005 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2025-12-12 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.07% |
| 2025-12-11 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.91% |
| 2025-12-10 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2025-12-09 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-08 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2025-12-05 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2025-12-04 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2025-12-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-12-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |