额度监控暂不可用
鸿鑫最短持有365天2号（多元配置）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
1.0095当次万收
-21.757日均万收
-3.6614日均万收
-4.017日年化
-13.40%1月年化
-18.16%3月年化
-1.92%成立来年化
1.14%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-29 · 记录 205 条 · 总万收 98.86 · 日均万收 0.33 · 挂0 12 次 · 为负 80 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 | 1.0095 | -21.75 | -3.66 | -4.01 | -13.40% | -14.64% | -18.16% | 1.14% |
| 2026-10-28 | 1.0117 | 29.74 | -4.64 | -5.19 | -16.95% | -18.93% | -15.90% | 1.41% |
| 2026-10-27 | 1.0087 | -15.84 | -9.73 | -8.79 | -35.43% | -31.91% | -22.87% | 1.05% |
| 2026-10-26 | 1.0103 | -11.86 | -7.33 | -8.00 | -26.70% | -29.09% | -21.82% | 1.25% |
| 2026-10-23 | 1.0115 | -5.93 | -5.49 | -7.58 | -20.03% | -27.54% | -24.63% | 1.41% |
| 2026-10-22 | 1.0121 | -28.57 | -4.36 | -7.15 | -15.92% | -26.01% | -23.81% | 1.49% |
| 2026-10-21 | 1.0150 | -5.91 | -5.75 | -7.06 | -20.98% | -17.12% | -19.46% | 1.86% |
| 2026-10-20 | 1.0156 | 0.98 | -7.84 | -6.64 | -28.59% | -16.91% | -17.01% | 1.94% |
| 2026-10-19 | 1.0155 | 0.98 | -8.68 | -6.71 | -31.64% | -17.99% | -16.58% | 1.93% |
| 2026-10-16 | 1.0154 | 1.97 | -9.66 | -6.78 | -35.19% | -21.59% | -14.09% | 1.94% |
| 2026-10-15 | 1.0152 | -38.27 | -9.94 | -6.92 | -36.21% | -23.50% | -12.69% | 1.92% |
| 2026-10-14 | 1.0191 | -20.56 | -8.38 | -4.19 | -15.26% | -15.26% | -10.18% | 2.42% |
| 2026-10-13 | 1.0212 | -4.89 | -5.44 | -2.51 | -10.68% | -9.16% | -7.32% | 2.70% |
| 2026-10-12 | 1.0217 | -5.87 | -4.74 | -2.37 | -10.09% | -8.65% | -6.99% | 2.77% |
| 2026-10-10 | 1.0223 | 0.00 | -3.90 | -5.35 | -9.97% | -17.05% | -8.86% | 2.87% |
| 2026-10-09 | 1.0223 | 0.00 | -3.90 | -5.35 | -11.08% | -18.19% | -9.33% | 2.88% |
| 2026-10-08 | 1.0223 | -27.31 | -3.90 | -5.35 | -12.46% | -19.49% | -8.51% | 2.89% |
| 2026-09-30 | 1.0251 | 2.93 | -10.12 | -1.52 | -36.87% | -5.58% | -4.96% | 3.34% |
| 2026-09-29 | 1.0248 | -2.93 | -10.40 | -0.75 | -37.88% | -2.80% | -5.21% | 3.32% |
| 2026-09-28 | 1.0251 | -47.57 | -8.87 | -1.79 | -32.35% | -6.60% | -5.03% | 3.37% |
| 2026-09-24 | 1.0300 | -23.25 | 3.76 | 0.15 | 13.70% | 0.51% | 2.96% | 4.09% |
| 2026-09-23 | 1.0324 | 0.97 | 7.08 | 1.53 | 25.89% | 5.57% | 5.09% | 4.43% |
| 2026-09-22 | 1.0323 | 7.76 | 8.89 | 1.95 | 32.53% | 7.09% | 3.55% | 4.43% |
| 2026-09-21 | 1.0315 | 14.56 | 5.28 | 1.39 | 19.28% | 5.06% | 2.75% | 4.34% |
| 2026-09-20 | 1.0300 | 0.00 | 3.06 | 2.09 | 8.68% | 6.66% | 1.06% | 4.15% |
| 2026-09-18 | 1.0300 | 26.28 | 3.06 | 2.09 | 11.16% | 7.62% | 3.08% | 4.18% |
| 2026-09-17 | 1.0273 | 0.00 | -3.47 | 0.07 | -12.66% | 0.25% | -6.36% | 3.82% |
| 2026-09-16 | 1.0273 | 13.65 | -4.02 | 0.63 | -14.68% | 2.29% | -5.07% | 3.83% |
| 2026-09-15 | 1.0259 | -17.51 | -5.00 | -1.94 | -18.23% | -7.10% | -2.44% | 3.65% |
| 2026-09-14 | 1.0277 | -0.97 | -2.50 | -1.11 | -9.12% | -4.05% | -0.46% | 3.92% |
| 2026-09-11 | 1.0278 | -19.42 | 1.12 | -1.17 | 4.06% | -4.31% | 2.13% | 3.98% |
| 2026-09-10 | 1.0298 | -3.88 | 3.62 | 0.07 | 13.20% | 0.25% | 6.17% | 4.28% |
| 2026-09-09 | 1.0302 | 6.80 | 5.28 | 1.39 | 19.30% | 5.07% | 5.46% | 4.36% |
| 2026-09-08 | 1.0295 | 0.00 | 1.12 | 1.39 | 4.06% | 5.07% | 5.79% | 4.27% |
| 2026-09-07 | 1.0295 | 24.34 | 0.29 | 0.98 | 1.01% | 3.55% | 5.98% | 4.29% |
| 2026-09-04 | 1.0270 | -1.95 | -3.47 | -1.46 | -12.66% | -5.32% | 5.83% | 3.97% |
| 2026-09-03 | 1.0272 | 7.79 | -3.47 | -0.20 | -12.66% | -0.76% | 11.48% | 4.02% |
| 2026-09-02 | 1.0264 | -22.36 | -2.50 | -0.69 | -9.13% | -2.54% | 14.03% | 3.92% |
| 2026-09-01 | 1.0287 | -5.83 | 1.67 | -2.76 | 6.09% | -10.10% | 16.19% | 4.28% |
| 2026-08-31 | 1.0293 | -1.94 | 1.67 | -1.58 | 6.09% | -5.81% | 17.41% | 4.38% |
| 2026-08-28 | 1.0295 | -1.94 | 0.56 | 0.99 | 2.03% | 3.55% | 18.60% | 4.47% |
| 2026-08-27 | 1.0297 | 14.59 | 3.06 | 2.03 | 11.16% | 7.36% | 16.65% | 4.52% |
| 2026-08-26 | 1.0282 | 6.81 | 1.11 | 1.55 | 4.06% | 5.59% | 9.30% | 4.31% |
| 2026-08-25 | 1.0275 | -5.84 | -7.19 | 2.04 | -26.26% | 7.38% | 9.29% | 4.22% |
| 2026-08-24 | 1.0281 | -9.72 | -4.83 | 1.76 | -17.69% | 6.36% | 10.28% | 4.33% |
| 2026-08-21 | 1.0291 | 15.57 | 1.42 | 3.36 | 5.07% | 12.22% | 9.41% | 4.54% |
| 2026-08-20 | 1.0275 | 0.97 | 1.00 | 3.08 | 3.55% | 11.21% | 11.11% | 4.31% |
| 2026-08-19 | 1.0274 | -51.32 | 1.98 | 3.71 | 7.12% | 13.52% | 17.30% | 4.31% |
| 2026-08-18 | 1.0327 | 10.66 | 11.26 | 10.54 | 41.22% | 38.69% | 19.43% | 5.17% |
| 2026-08-17 | 1.0316 | 34.04 | 8.34 | 11.82 | 30.50% | 43.42% | 18.78% | 5.01% |
| 2026-08-14 | 1.0281 | 12.66 | 5.29 | 9.67 | 19.34% | 35.47% | 5.11% | 4.52% |
| 2026-08-13 | 1.0268 | 7.80 | 5.16 | 11.52 | 18.86% | 42.32% | 4.16% | 4.33% |
| 2026-08-12 | 1.0260 | 13.66 | 5.45 | 8.43 | 19.90% | 30.85% | 3.33% | 4.22% |
| 2026-08-11 | 1.0246 | -9.75 | 9.81 | 6.18 | 35.87% | 22.59% | -2.11% | 4.01% |
| 2026-08-10 | 1.0256 | 12.69 | 15.29 | 3.66 | 56.01% | 13.29% | -1.03% | 4.19% |
| 2026-08-07 | 1.0243 | 11.73 | 14.04 | 3.59 | 51.41% | 13.05% | -1.42% | 4.03% |
| 2026-08-06 | 1.0231 | 9.78 | 17.88 | 1.22 | 65.54% | 4.34% | -5.21% | 3.85% |
| 2026-08-05 | 1.0221 | 44.22 | 11.41 | 0.66 | 41.65% | 2.30% | -8.51% | 3.70% |
| 2026-08-04 | 1.0176 | 28.58 | 2.56 | -0.39 | 9.24% | -1.54% | -12.53% | 2.96% |
| 2026-08-03 | 1.0147 | 3.94 | -7.97 | 1.23 | -29.13% | 4.38% | -16.25% | 2.48% |
| 2026-07-31 | 1.0143 | 38.60 | -6.85 | -0.74 | -25.07% | -2.82% | -23.99% | 2.45% |
| 2026-07-30 | 1.0104 | -35.50 | -15.44 | -7.62 | -56.16% | -27.83% | -28.34% | 1.79% |
| 2026-07-29 | 1.0140 | -17.72 | -10.09 | -6.83 | -36.76% | -24.96% | -22.03% | 2.42% |
| 2026-07-28 | 1.0158 | -45.08 | -3.35 | -5.22 | -12.29% | -19.11% | -19.10% | 2.75% |
| 2026-07-27 | 1.0204 | 11.77 | 10.43 | -1.93 | 38.09% | -7.13% | -14.47% | 3.56% |
| 2026-07-24 | 1.0192 | -21.54 | 5.37 | -5.06 | 19.51% | -18.54% | -15.32% | 3.40% |
| 2026-07-23 | 1.0214 | 1.96 | 0.19 | -4.08 | 0.51% | -14.97% | -14.24% | 3.81% |
| 2026-07-22 | 1.0212 | 29.46 | -3.58 | -2.97 | -13.24% | -10.93% | -15.99% | 3.79% |
| 2026-07-21 | 1.0182 | 51.33 | -7.09 | -6.46 | -25.99% | -23.60% | -15.11% | 3.27% |
| 2026-07-20 | 1.0130 | -23.64 | -14.28 | -11.38 | -51.98% | -41.29% | -21.33% | 2.35% |
| 2026-07-17 | 1.0154 | -57.77 | -15.50 | -9.41 | -56.38% | -34.21% | -19.11% | 2.82% |
| 2026-07-16 | 1.0213 | -24.42 | -8.36 | -6.74 | -30.45% | -24.53% | -10.63% | 3.93% |
| 2026-07-15 | 1.0238 | 4.89 | -2.36 | -7.55 | -8.64% | -27.46% | -6.03% | 4.41% |
| 2026-07-14 | 1.0233 | 0.98 | -5.84 | -7.76 | -21.31% | -28.23% | -1.78% | 4.34% |
| 2026-07-13 | 1.0232 | -32.15 | -8.48 | -6.59 | -30.90% | -23.98% | -1.95% | 4.34% |
| 2026-07-10 | 1.0265 | -7.79 | -3.33 | -4.57 | -12.16% | -16.66% | 1.78% | 5.04% |
| 2026-07-09 | 1.0273 | 17.55 | -5.13 | -4.22 | -18.71% | -15.39% | 0.24% | 5.22% |
| 2026-07-08 | 1.0255 | -19.46 | -12.74 | -4.64 | -46.36% | -16.92% | 0.47% | 4.90% |
| 2026-07-07 | 1.0275 | -17.49 | -9.68 | -4.15 | -35.28% | -15.14% | -2.44% | 5.31% |
| 2026-07-06 | 1.0293 | 3.89 | -4.70 | -3.80 | -17.17% | -13.86% | -0.46% | 5.69% |
| 2026-07-03 | 1.0289 | -20.37 | -5.81 | -2.35 | -21.20% | -8.01% | -3.89% | 5.70% |
| 2026-07-02 | 1.0310 | -35.76 | -3.31 | -0.89 | -12.11% | -3.28% | -0.35% | 6.15% |
| 2026-07-01 | 1.0347 | 1.93 | 3.46 | 2.15 | 12.63% | 7.83% | 5.91% | 6.92% |
| 2026-06-30 | 1.0345 | 17.43 | 1.39 | 2.91 | 5.05% | 10.63% | 4.65% | 6.92% |
| 2026-06-29 | 1.0327 | -3.87 | -2.90 | 2.64 | -10.58% | 9.63% | 2.74% | 6.59% |
| 2026-06-26 | 1.0331 | -2.90 | 1.11 | 5.70 | 3.54% | 20.86% | 2.12% | 6.79% |
| 2026-06-25 | 1.0334 | 11.63 | 1.53 | 7.03 | 5.56% | 25.73% | 1.30% | 6.89% |
| 2026-06-24 | 1.0322 | -12.58 | 0.84 | 5.01 | 3.03% | 18.31% | 0.24% | 6.68% |
| 2026-06-23 | 1.0335 | -12.56 | 4.44 | 4.45 | 16.20% | 16.25% | 3.76% | 6.99% |
| 2026-06-22 | 1.0348 | 24.22 | 8.18 | 6.74 | 29.90% | 24.67% | 5.37% | 7.30% |
| 2026-06-18 | 1.0323 | 6.79 | 12.52 | 0.09 | 45.86% | 0.25% | 1.77% | 6.93% |
| 2026-06-17 | 1.0316 | 12.62 | 9.19 | -0.39 | 33.57% | -1.52% | 2.01% | 6.82% |
| 2026-06-16 | 1.0303 | 13.61 | 4.46 | -0.67 | 16.25% | -2.53% | -0.55% | 6.58% |
| 2026-06-15 | 1.0289 | 39.03 | 5.31 | -0.53 | 19.33% | -2.03% | -2.17% | 6.32% |
| 2026-06-12 | 1.0249 | 15.64 | -6.65 | -3.74 | -24.31% | -13.66% | -11.06% | 5.54% |
| 2026-06-11 | 1.0233 | -16.59 | -12.34 | -5.96 | -44.96% | -21.73% | -11.89% | 5.22% |
| 2026-06-10 | 1.0250 | -20.45 | -9.98 | -4.36 | -36.37% | -15.93% | -9.42% | 5.63% |
| 2026-06-09 | 1.0271 | 19.51 | -5.81 | -3.59 | -21.24% | -13.13% | -4.91% | 6.14% |
| 2026-06-08 | 1.0251 | -44.67 | -6.38 | -4.78 | -23.29% | -17.43% | -7.43% | 5.73% |
| 2026-06-05 | 1.0297 | -24.22 | -0.83 | -0.27 | -3.04% | -1.01% | 0.24% | 6.90% |
| 2026-06-04 | 1.0322 | 0.00 | 0.42 | 2.92 | 1.52% | 10.65% | 4.26% | 7.53% |
| 2026-06-03 | 1.0322 | 8.73 | 1.25 | 1.32 | 4.55% | 4.81% | 4.39% | 7.58% |
| 2026-06-02 | 1.0313 | 15.54 | -1.38 | 0.35 | -5.05% | 1.26% | 3.55% | 7.42% |
| 2026-06-01 | 1.0297 | -5.82 | -3.18 | -0.13 | -11.62% | -0.51% | 1.89% | 7.09% |
| 2026-05-29 | 1.0303 | -15.51 | 0.28 | -0.34 | 1.01% | -1.26% | 3.08% | 7.37% |
| 2026-05-28 | 1.0319 | 5.82 | 5.42 | -0.68 | 19.78% | -2.52% | 6.52% | 7.81% |
| 2026-05-27 | 1.0313 | -9.69 | 1.40 | -2.07 | 5.06% | -7.56% | 5.21% | 7.72% |
| 2026-05-26 | 1.0323 | 2.91 | 2.09 | -0.75 | 7.59% | -2.78% | 6.33% | 8.02% |
| 2026-05-25 | 1.0320 | 18.44 | 2.92 | -0.68 | 10.63% | -2.52% | 6.19% | 8.00% |
| 2026-05-22 | 1.0301 | 20.43 | -0.96 | -0.89 | -3.54% | -3.29% | 2.13% | 7.68% |
| 2026-05-21 | 1.0280 | -22.32 | -6.79 | -2.56 | -24.74% | -9.35% | 1.78% | 7.20% |
| 2026-05-20 | 1.0303 | -4.85 | -5.53 | 0.56 | -20.17% | 2.03% | 5.34% | 7.84% |
| 2026-05-19 | 1.0308 | 8.74 | -3.59 | 1.95 | -13.12% | 5.23% | 6.34% | 8.03% |
| 2026-05-18 | 1.0299 | -8.73 | -4.29 | 1.32 | -15.65% | 3.75% | 5.51% | 7.85% |
| 2026-05-15 | 1.0308 | -20.33 | -0.82 | 1.95 | -3.03% | 6.63% | 9.64% | 8.27% |
| 2026-05-14 | 1.0329 | -13.54 | 1.66 | 3.40 | 6.06% | 12.43% | 12.13% | 8.90% |
| 2026-05-13 | 1.0343 | 8.71 | 6.65 | 4.58 | 24.31% | 16.74% | 15.61% | 9.34% |
| 2026-05-12 | 1.0334 | 3.87 | 7.49 | 4.86 | 15.98% | 17.78% | 14.19% | 9.17% |
| 2026-05-11 | 1.0330 | 15.51 | 6.94 | 4.23 | 16.14% | 15.49% | 14.19% | 9.12% |
| 2026-05-09 | 1.0314 | 0.00 | 4.72 | 3.34 | 13.41% | 11.38% | 14.68% | 8.82% |
| 2026-05-08 | 1.0314 | -2.91 | 4.72 | 3.34 | 15.09% | 12.19% | 14.93% | 8.88% |
| 2026-05-07 | 1.0317 | 21.37 | 5.14 | 3.06 | 18.77% | 11.17% | 20.63% | 9.04% |
| 2026-05-06 | 1.0295 | 14.59 | 2.50 | 0.84 | 9.13% | 3.04% | 17.68% | 8.48% |
| 2026-04-30 | 1.0280 | 2.92 | 0.97 | 2.58 | 3.55% | 9.42% | 19.85% | 8.45% |
| 2026-04-29 | 1.0277 | 12.67 | -0.83 | 3.49 | -3.04% | 12.75% | 17.78% | 8.43% |
| 2026-04-28 | 1.0264 | -4.87 | -0.14 | 2.58 | -0.51% | 9.43% | 16.69% | 8.10% |
| 2026-04-27 | 1.0269 | 2.92 | 1.53 | 3.98 | 5.59% | 14.55% | 17.81% | 8.32% |
| 2026-04-24 | 1.0266 | -6.81 | 2.09 | 4.12 | 7.63% | 15.07% | 17.07% | 8.44% |
| 2026-04-23 | 1.0273 | -9.72 | 4.18 | 5.73 | 15.27% | 20.98% | 21.45% | 8.74% |
| 2026-04-22 | 1.0283 | 17.54 | 7.81 | 6.56 | 28.55% | 24.05% | 26.60% | 9.14% |
| 2026-04-21 | 1.0265 | 6.82 | 5.30 | 8.41 | 19.37% | 30.84% | 16.00% | 8.64% |
| 2026-04-20 | 1.0258 | 6.83 | 6.42 | 8.77 | 23.49% | 26.49% | 15.70% | 8.48% |
| 2026-04-17 | 1.0251 | 7.81 | 6.15 | 8.28 | 22.48% | 30.36% | 10.05% | 8.48% |
| 2026-04-16 | 1.0243 | 15.64 | 7.28 | 8.07 | 26.61% | 29.60% | 10.66% | 8.29% |
| 2026-04-15 | 1.0227 | 0.00 | 5.32 | 6.25 | 19.45% | 22.89% | 7.18% | 7.82% |
| 2026-04-14 | 1.0227 | 14.69 | 11.52 | 7.88 | 42.15% | 28.87% | 5.94% | 7.89% |
| 2026-04-13 | 1.0212 | 4.90 | 11.11 | 5.84 | 28.46% | 21.36% | 4.40% | 7.44% |
| 2026-04-10 | 1.0207 | 15.70 | 10.41 | 6.41 | 38.08% | 23.45% | 0.95% | 7.48% |
| 2026-04-09 | 1.0191 | 1.96 | 8.87 | 5.64 | 32.43% | 20.63% | 0.36% | 6.97% |
| 2026-04-08 | 1.0189 | 43.37 | 7.18 | 4.58 | 26.23% | 16.74% | 2.51% | 6.97% |
| 2026-04-07 | 1.0145 | 11.84 | 4.24 | 3.54 | 15.47% | 12.91% | -4.93% | 5.40% |
| 2026-04-03 | 1.0133 | 4.94 | 2.41 | 0.73 | 8.76% | 2.58% | -5.50% | 5.16% |
| 2026-04-02 | 1.0128 | -9.86 | 2.41 | -0.47 | 8.77% | -1.80% | -9.65% | 5.02% |
| 2026-04-01 | 1.0138 | 22.74 | 1.98 | -2.01 | 7.21% | -7.44% | -13.29% | 5.48% |
| 2026-03-31 | 1.0115 | -13.82 | 2.84 | -2.72 | 10.33% | -10.01% | -13.35% | 4.61% |
| 2026-03-30 | 1.0129 | 12.85 | 9.35 | -2.65 | 34.20% | -9.74% | -12.13% | 5.23% |
| 2026-03-27 | 1.0116 | 4.95 | -0.95 | -4.06 | -3.61% | -14.86% | -12.38% | 4.87% |
| 2026-03-26 | 1.0111 | -12.84 | -3.35 | -5.88 | -12.35% | -21.48% | -10.85% | 4.71% |
| 2026-03-25 | 1.0124 | 28.73 | -6.01 | -5.25 | -22.05% | -19.17% | -4.23% | 5.32% |
| 2026-03-24 | 1.0095 | 31.80 | -8.28 | -6.53 | -30.30% | -23.80% | -7.08% | 4.13% |
| 2026-03-23 | 1.0063 | -59.27 | -14.65 | -7.39 | -53.34% | -26.92% | -10.38% | 2.77% |
| 2026-03-20 | 1.0123 | -11.84 | -7.17 | -4.63 | -26.14% | -16.89% | -4.96% | 5.61% |
| 2026-03-19 | 1.0135 | -31.47 | -8.42 | -3.51 | -30.69% | -12.80% | -3.81% | 6.24% |
| 2026-03-18 | 1.0167 | 12.80 | -4.48 | -0.84 | -16.36% | -3.07% | -0.34% | 7.81% |
| 2026-03-17 | 1.0154 | -12.79 | -4.77 | -3.85 | -17.40% | -14.05% | -1.85% | 7.30% |
| 2026-03-16 | 1.0167 | -6.88 | -0.13 | -5.79 | -0.51% | -21.11% | -0.36% | 8.02% |
| 2026-03-13 | 1.0174 | -20.60 | -2.09 | -3.98 | -7.68% | -14.53% | -0.60% | 8.70% |
| 2026-03-12 | 1.0195 | -3.92 | 1.41 | -2.15 | 5.12% | -7.90% | 2.63% | 9.89% |
| 2026-03-11 | 1.0199 | 10.80 | 2.81 | -1.46 | 10.25% | -5.36% | 4.07% | 10.23% |
| 2026-03-10 | 1.0188 | 19.67 | -2.93 | -0.97 | -10.73% | -3.58% | 7.10% | 9.80% |
| 2026-03-09 | 1.0168 | -20.61 | -11.45 | -0.12 | -41.71% | -0.31% | 5.00% | 8.89% |
| 2026-03-06 | 1.0189 | 3.93 | -5.86 | 1.35 | -21.41% | 3.41% | 3.59% | 10.45% |
| 2026-03-05 | 1.0185 | 5.89 | -5.72 | 1.07 | -20.91% | 2.83% | 3.83% | 10.39% |
| 2026-03-04 | 1.0179 | -29.39 | -5.72 | 0.65 | -20.92% | 1.79% | 10.49% | 10.21% |
| 2026-03-03 | 1.0209 | -40.00 | 1.00 | 2.75 | 3.58% | 8.23% | 2.69% | 12.11% |
| 2026-03-02 | 1.0250 | 18.57 | 11.21 | 5.60 | 17.94% | 17.94% | 7.51% | 14.72% |
| 2026-02-28 | 1.0231 | 0.00 | 8.55 | 4.28 | 15.64% | 15.64% | 2.14% | 14.05% |
| 2026-02-27 | 1.0231 | 4.89 | 8.55 | 4.28 | 16.84% | 15.64% | 3.10% | 14.29% |
| 2026-02-26 | 1.0226 | 5.87 | 7.85 | 2.39 | 16.75% | 8.70% | 5.26% | 14.22% |
| 2026-02-25 | 1.0220 | 17.64 | 7.02 | 2.88 | 16.31% | 10.50% | 5.98% | 14.09% |
| 2026-02-24 | 1.0202 | 31.47 | 4.50 | 2.04 | 11.48% | 7.43% | 5.62% | 13.17% |
| 2026-02-14 | 1.0170 | 0.00 | 6.35 | -1.00 | 20.28% | -3.58% | 14.04% | 13.49% |
| 2026-02-13 | 1.0170 | -21.59 | 6.35 | -1.00 | 23.17% | -3.84% | 14.53% | 13.79% |
| 2026-02-12 | 1.0192 | 12.77 | 8.31 | -1.42 | 30.36% | -5.36% | 19.04% | 15.93% |
| 2026-02-11 | 1.0179 | 5.90 | 2.83 | -1.77 | 10.27% | -6.64% | 16.48% | 15.19% |
| 2026-02-10 | 1.0173 | 7.87 | 2.83 | -0.58 | 10.27% | -2.30% | 16.84% | 15.03% |
| 2026-02-09 | 1.0165 | 39.51 | 10.34 | -0.29 | 37.72% | -1.28% | 16.44% | 14.69% |
| 2026-02-06 | 1.0125 | -7.89 | -8.35 | -1.85 | -30.72% | -6.93% | 13.12% | 12.01% |
| 2026-02-05 | 1.0133 | -25.59 | -11.14 | -0.30 | -40.84% | -1.29% | 14.46% | 13.12% |
| 2026-02-04 | 1.0159 | 5.91 | -6.36 | 2.59 | -23.50% | 9.27% | 18.73% | 16.12% |
| 2026-02-03 | 1.0153 | 60.44 | -3.98 | 5.92 | -14.85% | 21.49% | 18.49% | 15.96% |
| 2026-02-02 | 1.0092 | -91.31 | -10.93 | 1.75 | -39.99% | 6.21% | 10.18% | 9.88% |
| 2026-01-30 | 1.0185 | -27.42 | 4.65 | 8.91 | 16.95% | 32.66% | 22.51% | 21.78% |
| 2026-01-29 | 1.0213 | 7.84 | 10.54 | 11.22 | 38.57% | 41.23% | 25.92% | 25.92% |
| 2026-01-28 | 1.0205 | 22.59 | 11.54 | 10.95 | 42.24% | 40.21% | 25.80% | 25.80% |
| 2026-01-27 | 1.0182 | 11.80 | 15.83 | 10.40 | 57.99% | 38.19% | 23.72% | 23.72% |
| 2026-01-26 | 1.0170 | 17.73 | 14.43 | 8.99 | 52.83% | 32.97% | 22.98% | 22.98% |
| 2026-01-23 | 1.0152 | 13.81 | 13.17 | 9.01 | 48.21% | 33.03% | 23.12% | 23.12% |
| 2026-01-22 | 1.0138 | 14.82 | 11.91 | 8.73 | 43.56% | 32.02% | 21.90% | 21.90% |
| 2026-01-21 | 1.0123 | 52.63 | 10.36 | 7.53 | 37.87% | 27.59% | 20.41% | 20.41% |
| 2026-01-20 | 1.0070 | 1.99 | 4.98 | 3.99 | 18.19% | 14.58% | 12.17% | 12.17% |
| 2026-01-19 | 1.0068 | 8.95 | 3.55 | 4.49 | 12.98% | 16.42% | 12.41% | 12.41% |
| 2026-01-16 | 1.0059 | 4.97 | 4.84 | 4.20 | 17.68% | 13.46% | 12.67% | 12.67% |
| 2026-01-15 | 1.0054 | 3.98 | 5.56 | 3.85 | 20.31% | 13.14% | 12.32% | 12.32% |
| 2026-01-14 | 1.0050 | 14.95 | 4.70 | 3.57 | 17.18% | 13.04% | 12.17% | 12.17% |
| 2026-01-13 | 1.0035 | -7.97 | 3.00 | 2.50 | 10.93% | 9.13% | 9.13% | 9.13% |
| 2026-01-12 | 1.0043 | 17.96 | 5.42 | 3.07 | 19.80% | 12.07% | 12.07% | 12.07% |
| 2026-01-09 | 1.0025 | 9.99 | 3.57 | 1.78 | 10.14% | 9.12% | 9.12% | 9.12% |
| 2026-01-08 | 1.0015 | -2.00 | 2.14 | 1.07 | 6.84% | 6.08% | 6.08% | 6.08% |
| 2026-01-07 | 1.0017 | 3.00 | 2.43 | 1.21 | 8.86% | 7.76% | 7.76% | 7.76% |
| 2026-01-06 | 1.0014 | 9.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-01-05 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-01-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-12-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |