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邮银财富·鸿锦最短持有90天1号白金客户
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.1407当次万收
-7.017日均万收
0.0014日均万收
-0.887日年化
0.00%1月年化
-1.49%3月年化
0.04%成立来年化
14.15%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 1389.35 · 日均万收 3.82 · 挂0 18 次 · 为负 92 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 | 1.1407 | -7.01 | 0.00 | -0.88 | 0.00% | -3.20% | -1.49% | 14.15% |
| 2026-10-28 | 1.1415 | 1.75 | -0.37 | -0.94 | -1.37% | -3.42% | -0.53% | 14.27% |
| 2026-10-27 | 1.1413 | -6.13 | -1.25 | -1.19 | -4.56% | -4.33% | -1.36% | 14.29% |
| 2026-10-26 | 1.1420 | 2.63 | -0.75 | -0.69 | -2.74% | -2.51% | -0.70% | 14.40% |
| 2026-10-23 | 1.1417 | 8.77 | -0.62 | -0.81 | -2.28% | -2.97% | -1.81% | 14.49% |
| 2026-10-22 | 1.1407 | -9.63 | -1.75 | -1.06 | -6.39% | -3.88% | -2.98% | 14.43% |
| 2026-10-21 | 1.1418 | -4.38 | -1.50 | -0.56 | -5.47% | -1.37% | -1.60% | 14.58% |
| 2026-10-20 | 1.1423 | -2.63 | -1.12 | -0.25 | -4.11% | -0.64% | -0.32% | 14.67% |
| 2026-10-19 | 1.1426 | 3.50 | -0.62 | -0.06 | -2.28% | -0.17% | 0.10% | 14.74% |
| 2026-10-16 | 1.1422 | 0.88 | -1.00 | -0.31 | -3.65% | -1.00% | 0.11% | 14.83% |
| 2026-10-15 | 1.1421 | -7.87 | -0.37 | -0.37 | -1.37% | -1.28% | 0.53% | 14.86% |
| 2026-10-14 | 1.1430 | -1.75 | 0.38 | 0.19 | 0.68% | 0.68% | 0.96% | 15.00% |
| 2026-10-13 | 1.1432 | 0.87 | 0.63 | 0.69 | 1.23% | 2.51% | 1.20% | 15.06% |
| 2026-10-12 | 1.1431 | 0.00 | 0.50 | 0.69 | 1.06% | 2.51% | 1.13% | 15.10% |
| 2026-10-10 | 1.1431 | 0.87 | 0.50 | 0.25 | 1.28% | 0.80% | 0.32% | 15.18% |
| 2026-10-09 | 1.1430 | 5.25 | 0.38 | 0.19 | 1.06% | 0.64% | -0.11% | 15.22% |
| 2026-10-08 | 1.1424 | -2.63 | -0.38 | -0.19 | -1.20% | -0.68% | -0.53% | 15.20% |
| 2026-09-30 | 1.1427 | 5.25 | -0.87 | 0.38 | -3.19% | 1.37% | -0.11% | 15.59% |
| 2026-09-29 | 1.1421 | 0.88 | -1.75 | 0.31 | -6.38% | 1.14% | -0.60% | 15.58% |
| 2026-09-28 | 1.1420 | -6.13 | -1.62 | -0.06 | -5.93% | -0.23% | -0.72% | 15.61% |
| 2026-09-24 | 1.1427 | -6.12 | 1.00 | -0.06 | 3.65% | -0.23% | 1.07% | 15.88% |
| 2026-09-23 | 1.1434 | -0.87 | 1.63 | 0.19 | 5.94% | 0.68% | 1.70% | 16.01% |
| 2026-09-22 | 1.1435 | 1.75 | 2.38 | 0.38 | 8.68% | 1.37% | 1.40% | 16.07% |
| 2026-09-21 | 1.1433 | 6.13 | 1.50 | 0.44 | 5.48% | 1.60% | 1.24% | 16.09% |
| 2026-09-20 | 1.1426 | 0.88 | 0.75 | 0.06 | 2.13% | 0.20% | 0.53% | 16.06% |
| 2026-09-18 | 1.1425 | 5.25 | 0.63 | 0.00 | 2.28% | 0.00% | 1.39% | 16.15% |
| 2026-09-17 | 1.1419 | -1.75 | -1.12 | -0.19 | -4.11% | -0.68% | -0.32% | 16.14% |
| 2026-09-16 | 1.1421 | 4.38 | -1.25 | 0.06 | -4.56% | 0.23% | 0.21% | 16.21% |
| 2026-09-15 | 1.1416 | -4.38 | -1.63 | -0.75 | -5.93% | -2.74% | 0.50% | 16.20% |
| 2026-09-14 | 1.1421 | 0.88 | -0.62 | -0.44 | -2.28% | -1.60% | 1.03% | 16.31% |
| 2026-09-11 | 1.1420 | -7.00 | -0.62 | -0.44 | -2.28% | -1.60% | 0.85% | 16.45% |
| 2026-09-10 | 1.1428 | -2.62 | 0.75 | 0.06 | 2.74% | 0.23% | 1.81% | 16.60% |
| 2026-09-09 | 1.1431 | 1.75 | 1.38 | 0.44 | 5.02% | 1.60% | 1.60% | 16.69% |
| 2026-09-08 | 1.1429 | 2.63 | 0.13 | 0.75 | 0.46% | 2.74% | 2.00% | 16.72% |
| 2026-09-07 | 1.1426 | 0.88 | -0.25 | 0.50 | -0.91% | 1.83% | 1.75% | 16.74% |
| 2026-09-04 | 1.1425 | 2.63 | -0.25 | 0.25 | -0.91% | 0.91% | 2.13% | 16.89% |
| 2026-09-03 | 1.1422 | 1.75 | -0.62 | 0.25 | -2.28% | 0.91% | 2.24% | 16.91% |
| 2026-09-02 | 1.1420 | -7.00 | -0.50 | 0.50 | -1.83% | 1.83% | 1.81% | 16.94% |
| 2026-09-01 | 1.1428 | 0.00 | 1.38 | 0.38 | 5.02% | 1.37% | 2.20% | 17.09% |
| 2026-08-31 | 1.1428 | 0.88 | 1.25 | 0.56 | 4.57% | 2.05% | 2.27% | 17.15% |
| 2026-08-28 | 1.1427 | 0.00 | 0.75 | 1.00 | 2.74% | 3.66% | 2.45% | 17.30% |
| 2026-08-27 | 1.1427 | 2.63 | 1.13 | 1.19 | 4.11% | 4.34% | 3.42% | 17.36% |
| 2026-08-26 | 1.1424 | 6.13 | 1.50 | 0.75 | 5.48% | 2.74% | 2.45% | 17.38% |
| 2026-08-25 | 1.1417 | -0.88 | -0.62 | 0.38 | -2.28% | 1.37% | 2.40% | 17.36% |
| 2026-08-24 | 1.1418 | -2.63 | -0.12 | 0.13 | -0.46% | 0.46% | 2.58% | 17.43% |
| 2026-08-21 | 1.1421 | 2.63 | 1.25 | 0.75 | 4.57% | 2.74% | 2.46% | 17.64% |
| 2026-08-20 | 1.1418 | 5.26 | 1.25 | 0.88 | 4.57% | 3.20% | 2.03% | 17.66% |
| 2026-08-19 | 1.1412 | -8.76 | 0.00 | 0.44 | 0.00% | 1.60% | 2.03% | 17.65% |
| 2026-08-18 | 1.1422 | 2.63 | 1.38 | 1.32 | 5.03% | 4.80% | 3.81% | 17.84% |
| 2026-08-17 | 1.1419 | 7.01 | 0.38 | 1.00 | 1.37% | 3.66% | 3.62% | 17.86% |
| 2026-08-14 | 1.1411 | 2.63 | 0.25 | 0.31 | 0.91% | 1.14% | 1.07% | 17.94% |
| 2026-08-13 | 1.1408 | -3.51 | 0.50 | 0.19 | 1.83% | 0.69% | 1.28% | 17.97% |
| 2026-08-12 | 1.1412 | 0.88 | 0.88 | 0.50 | 3.20% | 1.83% | 2.99% | 18.08% |
| 2026-08-11 | 1.1411 | -4.38 | 1.25 | 1.00 | 4.57% | 3.66% | 2.20% | 18.13% |
| 2026-08-10 | 1.1416 | 6.14 | 1.63 | 0.94 | 5.94% | 3.43% | 2.79% | 18.26% |
| 2026-08-07 | 1.1409 | 4.38 | 0.38 | 1.00 | 1.37% | 3.66% | 2.35% | 18.37% |
| 2026-08-06 | 1.1404 | -0.88 | -0.13 | 0.00 | -0.46% | 0.00% | 1.50% | 18.37% |
| 2026-08-05 | 1.1405 | 3.51 | 0.13 | 0.44 | 0.46% | 1.60% | 0.53% | 18.45% |
| 2026-08-04 | 1.1401 | -1.75 | 0.75 | 0.13 | 2.75% | 0.46% | 0.60% | 18.46% |
| 2026-08-03 | 1.1403 | -2.63 | 0.25 | 0.63 | 0.91% | 2.29% | 0.83% | 18.55% |
| 2026-07-31 | 1.1406 | 0.88 | 1.63 | 1.38 | 5.95% | 5.04% | 0.85% | 18.80% |
| 2026-07-30 | 1.1405 | 0.88 | 0.13 | 0.44 | 0.46% | 1.60% | 1.17% | 18.85% |
| 2026-07-29 | 1.1404 | 7.90 | 0.75 | 0.19 | 2.74% | 0.69% | 1.39% | 18.91% |
| 2026-07-28 | 1.1395 | -5.26 | -0.50 | -0.06 | -1.83% | -0.23% | 1.10% | 18.86% |
| 2026-07-27 | 1.1401 | 7.02 | 1.00 | 1.07 | 3.66% | 3.89% | 1.76% | 19.01% |
| 2026-07-24 | 1.1393 | -9.65 | 1.13 | 0.25 | 4.12% | 0.92% | 0.21% | 19.11% |
| 2026-07-23 | 1.1404 | 5.26 | 0.75 | 0.88 | 2.74% | 3.20% | 1.07% | 19.34% |
| 2026-07-22 | 1.1398 | -0.88 | -0.37 | 0.69 | -1.37% | 2.52% | -1.28% | 19.33% |
| 2026-07-21 | 1.1399 | 5.27 | 0.38 | 0.57 | 1.37% | 2.06% | -0.29% | 19.42% |
| 2026-07-20 | 1.1393 | 7.91 | 1.13 | -0.44 | 4.12% | -1.60% | -0.90% | 19.41% |
| 2026-07-17 | 1.1384 | -12.28 | -0.63 | -0.69 | -2.29% | -2.52% | -2.77% | 19.50% |
| 2026-07-16 | 1.1398 | -2.63 | 1.00 | 0.63 | 3.66% | 2.29% | -1.39% | 19.78% |
| 2026-07-15 | 1.1401 | 4.39 | 1.76 | 0.19 | 6.41% | 0.69% | -1.49% | 19.90% |
| 2026-07-14 | 1.1396 | 10.54 | 0.75 | 0.13 | 2.75% | 0.46% | -1.40% | 19.90% |
| 2026-07-13 | 1.1384 | -4.39 | -2.01 | -0.44 | -7.32% | -1.60% | -2.68% | 19.81% |
| 2026-07-10 | 1.1389 | -0.88 | -0.75 | 0.31 | -2.75% | 1.15% | -2.56% | 20.12% |
| 2026-07-09 | 1.1390 | 2.63 | 0.25 | -0.44 | 0.92% | -1.60% | -2.98% | 20.21% |
| 2026-07-08 | 1.1387 | -2.63 | -1.38 | -0.25 | -5.03% | -0.92% | -3.20% | 20.25% |
| 2026-07-07 | 1.1390 | -8.77 | -0.50 | -0.25 | -1.83% | -0.92% | -3.89% | 20.38% |
| 2026-07-06 | 1.1400 | 4.39 | 1.13 | -0.62 | 4.12% | -2.28% | -2.99% | 20.60% |
| 2026-07-03 | 1.1395 | 6.15 | 1.38 | -0.44 | 5.04% | -1.49% | -4.26% | 20.78% |
| 2026-07-02 | 1.1388 | -8.77 | -1.13 | -0.88 | -4.12% | -3.20% | -4.89% | 20.76% |
| 2026-07-01 | 1.1398 | 3.51 | 0.88 | -0.75 | 3.20% | -2.74% | -3.41% | 21.00% |
| 2026-06-30 | 1.1394 | 2.63 | 0.00 | -1.06 | 0.00% | -3.88% | -2.80% | 21.03% |
| 2026-06-29 | 1.1391 | 6.15 | -2.38 | -1.50 | -8.68% | -5.48% | -3.20% | 21.07% |
| 2026-06-26 | 1.1384 | -11.41 | -2.25 | -1.63 | -7.20% | -5.94% | -3.73% | 21.23% |
| 2026-06-25 | 1.1397 | 5.27 | -0.62 | -0.37 | -2.29% | -1.37% | -2.88% | 21.51% |
| 2026-06-24 | 1.1391 | -2.63 | -2.38 | -1.38 | -8.68% | -5.03% | -3.20% | 21.51% |
| 2026-06-23 | 1.1394 | -14.02 | -2.13 | -1.50 | -7.77% | -5.48% | -2.30% | 21.65% |
| 2026-06-22 | 1.1410 | 7.02 | -0.63 | -0.44 | -2.28% | -1.60% | -0.72% | 21.99% |
| 2026-06-18 | 1.1402 | -7.01 | -0.12 | -1.88 | -0.46% | -6.84% | -2.34% | 22.25% |
| 2026-06-17 | 1.1410 | -0.88 | -0.37 | -1.56 | -1.37% | -5.70% | -0.85% | 22.47% |
| 2026-06-16 | 1.1411 | -3.50 | -0.87 | -1.44 | -3.20% | -5.24% | -0.80% | 22.59% |
| 2026-06-15 | 1.1415 | 4.38 | -0.25 | -0.94 | -0.91% | -3.42% | -0.41% | 22.75% |
| 2026-06-12 | 1.1410 | 6.14 | -2.38 | -0.75 | -8.67% | -2.74% | -1.81% | 22.98% |
| 2026-06-11 | 1.1403 | -8.76 | -3.63 | -0.94 | -13.23% | -3.43% | -2.56% | 22.96% |
| 2026-06-10 | 1.1413 | -4.38 | -2.75 | -0.37 | -10.03% | -1.37% | -1.49% | 23.23% |
| 2026-06-09 | 1.1418 | 0.88 | -2.00 | -0.37 | -7.30% | -1.37% | -0.41% | 23.42% |
| 2026-06-08 | 1.1417 | -10.50 | -1.62 | -0.25 | -5.93% | -0.91% | -0.53% | 23.51% |
| 2026-06-05 | 1.1429 | -2.62 | 0.88 | 0.75 | 3.20% | 2.74% | 1.07% | 24.04% |
| 2026-06-04 | 1.1432 | -2.62 | 1.75 | 1.13 | 6.39% | 4.11% | 1.83% | 24.20% |
| 2026-06-03 | 1.1435 | 0.87 | 2.00 | 0.75 | 7.31% | 2.74% | 2.16% | 24.36% |
| 2026-06-02 | 1.1434 | 3.50 | 1.25 | 0.63 | 4.56% | 2.28% | 2.13% | 24.46% |
| 2026-06-01 | 1.1430 | 7.00 | 1.13 | 0.75 | 4.11% | 2.74% | 1.80% | 24.50% |
| 2026-05-29 | 1.1422 | 3.50 | 0.63 | 0.19 | 2.28% | 0.68% | 0.75% | 24.72% |
| 2026-05-28 | 1.1418 | -0.88 | 0.50 | -0.37 | 1.83% | -1.37% | 0.85% | 24.76% |
| 2026-05-27 | 1.1419 | -4.38 | -0.50 | -0.50 | -1.83% | -1.83% | 0.96% | 24.90% |
| 2026-05-26 | 1.1424 | 2.63 | 0.00 | -0.19 | 0.00% | -0.68% | 1.40% | 25.11% |
| 2026-05-25 | 1.1421 | 3.50 | 0.38 | -0.37 | 1.37% | -1.37% | 1.14% | 25.18% |
| 2026-05-22 | 1.1417 | 2.63 | -0.25 | -0.31 | -0.91% | -1.14% | 0.43% | 25.48% |
| 2026-05-21 | 1.1414 | -7.88 | -1.25 | -0.44 | -4.56% | -1.60% | 0.32% | 25.55% |
| 2026-05-20 | 1.1423 | -0.88 | -0.50 | 0.25 | -1.83% | 0.91% | 1.71% | 25.84% |
| 2026-05-19 | 1.1424 | 5.25 | -0.37 | 0.75 | -1.37% | 2.02% | 2.00% | 25.99% |
| 2026-05-18 | 1.1418 | -0.88 | -1.13 | 0.38 | -4.11% | 1.07% | 1.45% | 26.01% |
| 2026-05-15 | 1.1419 | -4.38 | -0.37 | 0.44 | -1.37% | 1.49% | 2.03% | 26.43% |
| 2026-05-14 | 1.1424 | -2.63 | 0.38 | 0.75 | 1.37% | 2.74% | 2.56% | 26.65% |
| 2026-05-13 | 1.1427 | 0.00 | 1.00 | 0.75 | 3.65% | 2.74% | 3.31% | 26.85% |
| 2026-05-12 | 1.1427 | 0.00 | 1.88 | 1.06 | 4.00% | 3.88% | 3.30% | 26.99% |
| 2026-05-11 | 1.1427 | 4.38 | 1.88 | 1.06 | 4.36% | 3.88% | 3.41% | 27.13% |
| 2026-05-09 | 1.1422 | 0.00 | 1.25 | 0.75 | 3.55% | 2.56% | 3.31% | 27.32% |
| 2026-05-08 | 1.1422 | 0.88 | 1.25 | 0.75 | 4.00% | 2.74% | 2.99% | 27.46% |
| 2026-05-07 | 1.1421 | 1.75 | 1.13 | 0.56 | 4.11% | 2.06% | 4.06% | 27.59% |
| 2026-05-06 | 1.1419 | 6.13 | 0.50 | 0.38 | 1.83% | 1.37% | 4.18% | 27.70% |
| 2026-04-30 | 1.1412 | -2.63 | 0.00 | 0.38 | 0.00% | 1.37% | 4.39% | 28.47% |
| 2026-04-29 | 1.1415 | 4.38 | 0.25 | 0.94 | 0.91% | 3.43% | 4.06% | 28.69% |
| 2026-04-28 | 1.1410 | 0.00 | -0.13 | 0.63 | -0.46% | 2.29% | 3.41% | 28.75% |
| 2026-04-27 | 1.1410 | 0.00 | 0.38 | 0.88 | 1.37% | 3.20% | 3.52% | 28.91% |
| 2026-04-24 | 1.1410 | -1.75 | 0.75 | 1.00 | 2.74% | 3.66% | 3.85% | 29.41% |
| 2026-04-23 | 1.1412 | -0.88 | 0.75 | 1.32 | 2.74% | 4.81% | 4.71% | 29.62% |
| 2026-04-22 | 1.1413 | 1.75 | 1.63 | 1.19 | 5.95% | 4.35% | 6.00% | 29.81% |
| 2026-04-21 | 1.1411 | 3.51 | 1.38 | 1.76 | 5.03% | 6.41% | 3.51% | 29.94% |
| 2026-04-20 | 1.1407 | 2.63 | 1.38 | 1.94 | 5.03% | 5.85% | 3.21% | 30.03% |
| 2026-04-17 | 1.1404 | -1.75 | 1.25 | 1.76 | 4.58% | 6.42% | 2.46% | 30.50% |
| 2026-04-16 | 1.1406 | 5.26 | 1.88 | 1.76 | 6.87% | 6.42% | 2.99% | 30.73% |
| 2026-04-15 | 1.1400 | 0.00 | 0.75 | 1.38 | 2.75% | 5.04% | 2.03% | 30.78% |
| 2026-04-14 | 1.1400 | 3.51 | 2.13 | 1.82 | 7.79% | 6.65% | 1.80% | 30.97% |
| 2026-04-13 | 1.1396 | 1.76 | 2.51 | 1.19 | 6.42% | 4.35% | 1.45% | 31.07% |
| 2026-04-10 | 1.1394 | 2.63 | 2.26 | 1.13 | 8.25% | 4.13% | 1.39% | 31.60% |
| 2026-04-09 | 1.1391 | -2.63 | 1.63 | 1.19 | 5.96% | 4.36% | 2.14% | 31.73% |
| 2026-04-08 | 1.1394 | 9.66 | 2.01 | 1.26 | 7.33% | 4.58% | 2.57% | 32.00% |
| 2026-04-07 | 1.1383 | 6.15 | 1.51 | 0.94 | 5.50% | 3.44% | 1.00% | 31.95% |
| 2026-04-03 | 1.1376 | -1.76 | 0.00 | 0.00 | 0.00% | 0.00% | 1.28% | 32.61% |
| 2026-04-02 | 1.1378 | 0.00 | 0.75 | -0.06 | 2.75% | -0.23% | 0.43% | 32.87% |
| 2026-04-01 | 1.1378 | 6.16 | 0.50 | -0.19 | 1.83% | -0.69% | 0.43% | 33.09% |
| 2026-03-31 | 1.1371 | -5.27 | 0.38 | -0.44 | 1.38% | -1.60% | 0.31% | 33.14% |
| 2026-03-30 | 1.1377 | 0.88 | 2.51 | -0.25 | 9.18% | -0.92% | 0.96% | 33.51% |
| 2026-03-27 | 1.1376 | 3.52 | 0.00 | -0.38 | 0.00% | -1.37% | 0.64% | 34.17% |
| 2026-03-26 | 1.1372 | -1.76 | -0.88 | -0.88 | -3.21% | -3.21% | 0.54% | 34.30% |
| 2026-03-25 | 1.1374 | 5.28 | -0.88 | -0.44 | -3.21% | -1.60% | 1.81% | 34.59% |
| 2026-03-24 | 1.1368 | 9.69 | -1.25 | -0.19 | -4.58% | -0.69% | 1.35% | 34.68% |
| 2026-03-23 | 1.1357 | -16.70 | -3.01 | -0.82 | -11.00% | -2.98% | 0.43% | 34.64% |
| 2026-03-20 | 1.1376 | -2.64 | -0.75 | 0.19 | -2.75% | 0.69% | 2.27% | 35.87% |
| 2026-03-19 | 1.1379 | -1.76 | -0.88 | 0.82 | -3.21% | 2.98% | 2.63% | 36.21% |
| 2026-03-18 | 1.1381 | 2.64 | 0.00 | 1.07 | 0.00% | 3.90% | 2.91% | 36.53% |
| 2026-03-17 | 1.1378 | -2.64 | 0.88 | 0.25 | 3.21% | 0.92% | 2.70% | 36.71% |
| 2026-03-16 | 1.1381 | -0.88 | 1.38 | 0.44 | 5.04% | 1.60% | 3.11% | 37.06% |
| 2026-03-13 | 1.1382 | -3.51 | 1.13 | 0.88 | 4.13% | 3.21% | 2.57% | 37.93% |
| 2026-03-12 | 1.1386 | 4.39 | 2.51 | 1.45 | 9.18% | 5.28% | 3.97% | 38.33% |
| 2026-03-11 | 1.1381 | 8.79 | 2.14 | 0.69 | 7.80% | 2.52% | 3.86% | 38.48% |
| 2026-03-10 | 1.1371 | 0.88 | -0.38 | 0.25 | -1.38% | 0.92% | 3.42% | 38.49% |
| 2026-03-09 | 1.1370 | -2.64 | -0.50 | 1.13 | -1.83% | 2.52% | 3.43% | 38.76% |
| 2026-03-06 | 1.1373 | 6.16 | 0.63 | 1.32 | 2.29% | 3.38% | 4.08% | 39.77% |
| 2026-03-05 | 1.1366 | 1.76 | 0.38 | 0.88 | 1.38% | 2.37% | 4.51% | 39.89% |
| 2026-03-04 | 1.1364 | -8.79 | -0.75 | 0.76 | -2.75% | 2.14% | 4.94% | 40.15% |
| 2026-03-03 | 1.1374 | 0.00 | 0.88 | 1.38 | 3.21% | 4.16% | 3.92% | 40.77% |
| 2026-03-02 | 1.1374 | 5.28 | 2.77 | 1.38 | 4.42% | 4.42% | 4.05% | 41.11% |
| 2026-02-28 | 1.1368 | 0.00 | 2.01 | 1.01 | 3.67% | 3.67% | 2.57% | 41.61% |
| 2026-02-27 | 1.1368 | 4.40 | 2.01 | 1.07 | 3.96% | 3.90% | 3.43% | 41.96% |
| 2026-02-26 | 1.1363 | -6.16 | 1.39 | 0.19 | 2.95% | 0.69% | 3.87% | 42.16% |
| 2026-02-25 | 1.1370 | 2.64 | 2.26 | 0.76 | 5.26% | 2.75% | 4.73% | 42.74% |
| 2026-02-24 | 1.1367 | 13.21 | 1.89 | 1.13 | 4.82% | 4.14% | 4.63% | 43.01% |
| 2026-02-14 | 1.1352 | 0.88 | 1.89 | 1.07 | 6.04% | 3.65% | 6.36% | 46.55% |
| 2026-02-13 | 1.1351 | -7.92 | 1.76 | 1.01 | 6.44% | 3.68% | 6.25% | 46.96% |
| 2026-02-12 | 1.1360 | 1.76 | 3.15 | 1.01 | 11.50% | 3.68% | 7.33% | 47.73% |
| 2026-02-11 | 1.1358 | 7.93 | 2.90 | 1.39 | 10.58% | 5.06% | 7.11% | 48.12% |
| 2026-02-10 | 1.1349 | 3.53 | 3.15 | 1.39 | 11.51% | 5.06% | 6.27% | 48.27% |
| 2026-02-09 | 1.1345 | 7.06 | 3.41 | 1.20 | 12.44% | 4.37% | 6.05% | 48.61% |
| 2026-02-06 | 1.1337 | 1.76 | 0.25 | 1.01 | 0.92% | 3.68% | 5.28% | 49.80% |
| 2026-02-05 | 1.1335 | 0.00 | -1.13 | 1.14 | -4.14% | 4.15% | 4.74% | 50.23% |
| 2026-02-04 | 1.1335 | 9.71 | -0.12 | 1.77 | -0.46% | 6.46% | 5.72% | 50.76% |
| 2026-02-03 | 1.1324 | 5.30 | -0.38 | 1.39 | -1.38% | 5.07% | 5.18% | 50.87% |
| 2026-02-02 | 1.1318 | -15.00 | -1.01 | 1.39 | -3.68% | 5.08% | 4.42% | 51.18% |
| 2026-01-30 | 1.1335 | -7.93 | 1.77 | 2.78 | 6.45% | 10.16% | 6.69% | 53.55% |
| 2026-01-29 | 1.1344 | 7.06 | 3.41 | 3.22 | 12.44% | 11.77% | 7.55% | 54.51% |
| 2026-01-28 | 1.1336 | 7.95 | 3.66 | 2.72 | 13.37% | 9.93% | 6.80% | 54.79% |
| 2026-01-27 | 1.1327 | 0.88 | 3.16 | 2.21 | 11.53% | 8.08% | 5.16% | 55.04% |
| 2026-01-26 | 1.1326 | 4.42 | 3.79 | 2.15 | 13.85% | 7.85% | 5.22% | 55.63% |
| 2026-01-23 | 1.1321 | 3.53 | 3.79 | 2.15 | 13.85% | 7.85% | 5.18% | 57.40% |
| 2026-01-22 | 1.1317 | 8.84 | 3.03 | 1.96 | 11.08% | 7.16% | 5.51% | 57.92% |
| 2026-01-21 | 1.1307 | 4.42 | 1.77 | 1.20 | 6.46% | 4.39% | 4.64% | 58.18% |
| 2026-01-20 | 1.1302 | 5.31 | 1.26 | 0.70 | 4.62% | 2.54% | 4.05% | 58.67% |
| 2026-01-19 | 1.1296 | 4.43 | 0.51 | 0.89 | 1.85% | 3.24% | 3.55% | 59.13% |
| 2026-01-16 | 1.1291 | -1.77 | 0.51 | 1.14 | 1.85% | 3.64% | 3.57% | 61.20% |
| 2026-01-15 | 1.1293 | 0.00 | 0.89 | 1.27 | 3.23% | 4.32% | 4.32% | 62.10% |
| 2026-01-14 | 1.1293 | 0.89 | 0.63 | 1.27 | 2.31% | 4.63% | 3.35% | 62.93% |
| 2026-01-13 | 1.1292 | 0.00 | 0.13 | 1.14 | 0.46% | 4.16% | 2.53% | 63.73% |
| 2026-01-12 | 1.1292 | 4.43 | 1.27 | 1.20 | 4.62% | 4.39% | 2.61% | 64.60% |
| 2026-01-09 | 1.1287 | 0.89 | 1.77 | 0.70 | 5.04% | 2.54% | 2.48% | 67.11% |
| 2026-01-08 | 1.1286 | -1.77 | 1.65 | 0.51 | 5.26% | 1.85% | 2.48% | 68.03% |
| 2026-01-07 | 1.1288 | -2.66 | 1.90 | 0.95 | 6.94% | 3.47% | 1.84% | 69.14% |
| 2026-01-06 | 1.1291 | 7.98 | 2.15 | 1.58 | 7.86% | 5.79% | 1.62% | 70.33% |
| 2026-01-05 | 1.1282 | 5.32 | 1.14 | 1.14 | 4.16% | 4.17% | 0.73% | 70.90% |
| 2026-01-04 | 1.1276 | 2.66 | 0.00 | 0.89 | 0.00% | 2.84% | 0.11% | 71.65% |
| 2025-12-31 | 1.1273 | -0.89 | 0.00 | 0.95 | 0.00% | 3.47% | -0.22% | 76.17% |
| 2025-12-30 | 1.1274 | 0.89 | 1.01 | 1.33 | 3.70% | 4.87% | 0.40% | 77.50% |
| 2025-12-29 | 1.1273 | -2.66 | 1.14 | 0.70 | 4.17% | 2.55% | 0.31% | 78.75% |
| 2025-12-26 | 1.1276 | -1.77 | 1.78 | 0.57 | 6.48% | 2.08% | 0.54% | 83.17% |
| 2025-12-25 | 1.1278 | 4.44 | 2.54 | 0.89 | 9.26% | 3.24% | 0.32% | 84.81% |
| 2025-12-24 | 1.1273 | 6.21 | 1.90 | 0.57 | 6.95% | 2.08% | 0.00% | 86.05% |
| 2025-12-23 | 1.1266 | 1.78 | 1.65 | 0.19 | 6.02% | 0.69% | -0.51% | 87.19% |
| 2025-12-22 | 1.1264 | 1.78 | 0.25 | -0.44 | 0.93% | -1.62% | -0.73% | 88.72% |
| 2025-12-19 | 1.1262 | 3.55 | -0.63 | -0.82 | -2.31% | -3.01% | -3.02% | 94.01% |
| 2025-12-18 | 1.1258 | 0.00 | -0.76 | -1.01 | -2.78% | -3.70% | -3.13% | 95.66% |
| 2025-12-17 | 1.1258 | 4.44 | -0.76 | -1.27 | -2.78% | -4.62% | -3.77% | 97.70% |
| 2025-12-16 | 1.1253 | -7.99 | -1.27 | -1.39 | -4.63% | -5.09% | -4.44% | 99.42% |
| 2025-12-15 | 1.1262 | -4.44 | -1.14 | -0.82 | -4.16% | -3.01% | -3.65% | 102.36% |
| 2025-12-12 | 1.1267 | 2.66 | -1.01 | -0.19 | -3.70% | -0.69% | -3.02% | 110.11% |
| 2025-12-11 | 1.1264 | 0.00 | -1.27 | -0.25 | -4.63% | -0.93% | -3.02% | 112.53% |
| 2025-12-10 | 1.1264 | 0.89 | -1.77 | -0.44 | -6.47% | -1.62% | -2.80% | 115.34% |
| 2025-12-09 | 1.1263 | -7.10 | -1.52 | -0.76 | -5.55% | -2.77% | -1.62% | 118.20% |
| 2025-12-08 | 1.1271 | -3.55 | -0.51 | -0.13 | -1.85% | -0.46% | -0.84% | 122.08% |
| 2025-12-05 | 1.1275 | 0.89 | 0.63 | 0.25 | 2.31% | 0.93% | 0.43% | 132.96% |
| 2025-12-04 | 1.1274 | -3.55 | 0.76 | -0.89 | 2.78% | -3.23% | 0.86% | 136.77% |
| 2025-12-03 | 1.1278 | 2.66 | 0.89 | -0.76 | 3.24% | -2.77% | 1.19% | 141.35% |
| 2025-12-02 | 1.1275 | 0.00 | 0.00 | -0.76 | 0.00% | -2.77% | 2.13% | 145.43% |
| 2025-12-01 | 1.1275 | 4.44 | 0.25 | -1.14 | 0.93% | -4.16% | 2.20% | 150.12% |
| 2025-11-28 | 1.1270 | 1.77 | -0.13 | -1.71 | -0.46% | -6.23% | 165.55% | 165.55% |
| 2025-11-27 | 1.1268 | -2.66 | -2.53 | -2.02 | -9.24% | -7.38% | 171.41% | 171.41% |
| 2025-11-26 | 1.1271 | -3.55 | -2.40 | -1.52 | -8.78% | -5.54% | 178.43% | 178.43% |
| 2025-11-25 | 1.1275 | 1.77 | -1.52 | -1.08 | -5.54% | -3.93% | 186.15% | 186.15% |
| 2025-11-24 | 1.1273 | 1.77 | -2.53 | -1.08 | -9.23% | -3.93% | 193.60% | 193.60% |
| 2025-11-21 | 1.1271 | -15.06 | -3.29 | -0.51 | -12.00% | -1.85% | 220.91% | 220.91% |
| 2025-11-20 | 1.1288 | -1.77 | -1.52 | 0.51 | -5.54% | 1.85% | 235.06% | 235.06% |
| 2025-11-19 | 1.1290 | 2.66 | -0.63 | 1.20 | -2.31% | 4.39% | 247.82% | 247.82% |
| 2025-11-18 | 1.1287 | -5.31 | -0.63 | 1.33 | -2.31% | 4.86% | 260.98% | 260.98% |
| 2025-11-17 | 1.1293 | -3.54 | 0.38 | 1.65 | 1.39% | 6.02% | 277.61% | 277.61% |
| 2025-11-14 | 1.1297 | -2.65 | 2.28 | 2.73 | 8.32% | 9.96% | 338.15% | 338.15% |
| 2025-11-13 | 1.1300 | 4.43 | 2.53 | 92.49 | 9.25% | 365.00% | 365.00% | 365.00% |
| 2025-11-12 | 1.1295 | 2.66 | 3.04 | 92.17 | 11.10% | 393.90% | 393.90% | 393.90% |
| 2025-11-11 | 1.1292 | 1.77 | 3.29 | 91.98 | 12.03% | 428.71% | 428.71% | 428.71% |
| 2025-11-10 | 1.1290 | 9.75 | 2.91 | 91.85 | 10.64% | 470.85% | 470.85% | 470.85% |
| 2025-11-07 | 1.1279 | -0.89 | 3.17 | 91.16 | 11.58% | 666.91% | 666.91% | 666.91% |
| 2025-11-06 | 1.1280 | 7.99 | 182.44 | 91.22 | 778.67% | 778.67% | 778.67% | 778.67% |
| 2025-11-05 | 1.1271 | 4.44 | 181.30 | 90.65 | 927.83% | 927.83% | 927.83% | 927.83% |
| 2025-11-04 | 1.1266 | -0.89 | 180.67 | 90.33 | 1155.23% | 1155.23% | 1155.23% | 1155.23% |
| 2025-11-03 | 1.1267 | 11.55 | 180.79 | 90.40 | 1541.52% | 1541.52% | 1541.52% | 1541.52% |
| 2025-10-31 | 1.1254 | 1254.00 | 179.14 | 89.57 | -- | -- | -- | -- |