1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
优盛添利·鸿锦最短持有90天1号A
☆ 加入自选 登录后可用
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
1.0438当次万收
-9.577日均万收
0.1414日均万收
-0.277日年化
0.50%1月年化
-1.16%3月年化
1.80%成立来年化
4.40%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 433.27 · 日均万收 1.19 · 挂0 34 次 · 为负 86 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 | 1.0438 | -9.57 | 0.14 | -0.27 | 0.50% | -1.00% | -1.16% | 4.40% |
| 2026-10-28 | 1.0448 | 7.66 | 0.41 | -0.07 | 1.50% | -0.25% | 0.12% | 4.52% |
| 2026-10-27 | 1.0440 | -4.79 | -0.96 | -0.89 | -3.49% | -3.24% | -1.27% | 4.45% |
| 2026-10-26 | 1.0445 | -0.96 | 0.00 | -0.48 | 0.00% | -1.75% | -0.76% | 4.51% |
| 2026-10-23 | 1.0446 | 8.62 | 0.27 | -0.41 | 1.00% | -1.50% | -0.81% | 4.56% |
| 2026-10-22 | 1.0437 | -7.66 | -0.68 | -0.82 | -2.50% | -2.99% | -2.09% | 4.48% |
| 2026-10-21 | 1.0445 | -1.91 | -0.55 | -0.27 | -2.00% | -0.67% | -1.05% | 4.58% |
| 2026-10-20 | 1.0447 | 1.91 | -0.82 | -0.14 | -2.99% | -0.35% | -0.35% | 4.61% |
| 2026-10-19 | 1.0445 | 0.96 | -0.96 | -0.27 | -3.49% | -0.74% | -0.34% | 4.60% |
| 2026-10-16 | 1.0444 | 1.92 | -1.09 | -0.34 | -3.99% | -1.09% | -0.35% | 4.63% |
| 2026-10-15 | 1.0442 | -6.70 | -0.96 | -0.48 | -3.49% | -1.63% | 0.12% | 4.62% |
| 2026-10-14 | 1.0449 | -3.83 | 0.00 | 0.00 | 0.00% | 0.00% | 0.93% | 4.71% |
| 2026-10-13 | 1.0453 | 0.96 | 0.55 | 0.34 | 1.07% | 1.25% | 1.20% | 4.76% |
| 2026-10-12 | 1.0452 | -0.96 | 0.41 | 0.34 | 0.87% | 1.25% | 1.13% | 4.77% |
| 2026-10-10 | 1.0453 | 0.96 | 0.55 | 0.07 | 1.40% | 0.22% | 0.70% | 4.81% |
| 2026-10-09 | 1.0452 | 2.87 | 0.41 | 0.00 | 1.16% | 0.00% | 0.47% | 4.81% |
| 2026-10-08 | 1.0449 | 0.00 | 0.00 | -0.20 | 0.00% | -0.75% | 0.23% | 4.79% |
| 2026-09-30 | 1.0449 | 0.96 | -0.55 | 0.14 | -2.00% | 0.50% | 0.58% | 4.91% |
| 2026-09-29 | 1.0448 | 0.96 | -0.96 | 0.48 | -3.49% | 1.75% | 0.44% | 4.91% |
| 2026-09-28 | 1.0447 | -4.78 | -0.96 | 0.41 | -3.49% | 1.50% | 0.34% | 4.91% |
| 2026-09-24 | 1.0452 | -0.96 | 0.96 | 0.34 | 3.49% | 1.25% | 1.40% | 5.03% |
| 2026-09-23 | 1.0453 | -1.91 | 0.82 | 0.34 | 2.99% | 1.25% | 1.63% | 5.06% |
| 2026-09-22 | 1.0455 | 0.96 | 1.91 | 0.55 | 6.99% | 2.00% | 1.64% | 5.09% |
| 2026-09-21 | 1.0454 | 3.83 | 1.78 | 0.55 | 6.49% | 2.00% | 1.58% | 5.10% |
| 2026-09-20 | 1.0450 | 1.91 | 1.09 | 0.62 | 3.11% | 1.97% | 1.17% | 5.07% |
| 2026-09-18 | 1.0448 | 2.87 | 0.82 | 0.48 | 3.00% | 1.75% | 1.63% | 5.08% |
| 2026-09-17 | 1.0445 | -1.91 | -0.27 | 0.34 | -1.00% | 1.25% | -0.58% | 5.06% |
| 2026-09-16 | 1.0447 | 5.75 | -0.14 | 0.68 | -0.50% | 2.50% | -0.70% | 5.10% |
| 2026-09-15 | 1.0441 | 0.00 | -0.82 | -0.14 | -2.99% | -0.50% | -0.22% | 5.05% |
| 2026-09-14 | 1.0441 | -0.96 | -0.68 | -0.20 | -2.50% | -0.75% | -0.23% | 5.06% |
| 2026-09-11 | 1.0442 | -4.79 | 0.14 | -0.14 | 0.50% | -0.50% | 0.35% | 5.12% |
| 2026-09-10 | 1.0447 | -0.96 | 0.96 | 0.14 | 3.50% | 0.50% | 1.52% | 5.20% |
| 2026-09-09 | 1.0448 | 0.96 | 1.51 | 0.41 | 5.50% | 1.50% | 1.63% | 5.22% |
| 2026-09-08 | 1.0447 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.86% | 5.23% |
| 2026-09-07 | 1.0446 | 4.79 | 0.27 | 0.48 | 1.00% | 1.75% | 1.81% | 5.23% |
| 2026-09-04 | 1.0441 | 0.96 | -0.41 | 0.07 | -1.50% | 0.25% | 2.69% | 5.23% |
| 2026-09-03 | 1.0440 | 2.87 | -0.68 | 0.14 | -2.50% | 0.50% | 4.09% | 5.23% |
| 2026-09-02 | 1.0437 | -5.75 | -0.68 | 0.21 | -2.50% | 0.75% | 5.39% | 5.21% |
| 2026-09-01 | 1.0443 | -0.96 | 0.41 | -0.48 | 1.50% | -1.75% | 5.60% | 5.30% |
| 2026-08-31 | 1.0444 | 0.00 | 0.68 | -0.61 | 2.50% | -2.24% | 5.89% | 5.33% |
| 2026-08-28 | 1.0444 | -0.96 | 0.55 | 0.07 | 2.00% | 0.25% | 6.32% | 5.38% |
| 2026-08-27 | 1.0445 | 2.87 | 0.96 | 0.55 | 3.50% | 2.00% | 6.91% | 5.41% |
| 2026-08-26 | 1.0442 | 1.92 | 1.10 | 0.21 | 4.00% | 0.75% | 4.56% | 5.40% |
| 2026-08-25 | 1.0440 | 0.96 | -1.37 | 0.41 | -4.99% | 1.50% | 5.27% | 5.39% |
| 2026-08-24 | 1.0439 | -0.96 | -1.91 | 0.34 | -6.98% | 1.25% | 5.33% | 5.40% |
| 2026-08-21 | 1.0440 | 1.92 | -0.41 | 0.69 | -1.50% | 2.50% | 4.68% | 5.46% |
| 2026-08-20 | 1.0438 | 3.83 | 0.14 | 1.17 | 0.50% | 4.25% | 4.56% | 5.46% |
| 2026-08-19 | 1.0434 | -15.31 | -0.68 | 1.10 | -2.50% | 4.00% | 6.09% | 5.43% |
| 2026-08-18 | 1.0450 | -2.87 | 2.19 | 3.08 | 8.00% | 11.28% | 7.14% | 5.64% |
| 2026-08-17 | 1.0453 | 9.58 | 2.60 | 4.25 | 9.50% | 15.56% | 7.71% | 5.70% |
| 2026-08-14 | 1.0443 | 5.75 | 1.78 | 3.50 | 6.50% | 12.79% | 4.21% | 5.63% |
| 2026-08-13 | 1.0437 | -1.92 | 2.19 | 3.91 | 8.01% | 14.32% | 3.51% | 5.58% |
| 2026-08-12 | 1.0439 | 4.79 | 2.88 | 3.36 | 10.51% | 12.30% | 4.56% | 5.62% |
| 2026-08-11 | 1.0434 | 0.00 | 3.98 | 3.30 | 14.53% | 12.05% | 2.74% | 5.58% |
| 2026-08-10 | 1.0434 | 3.84 | 5.90 | 2.13 | 21.58% | 7.77% | 2.83% | 5.60% |
| 2026-08-07 | 1.0430 | 8.64 | 5.22 | 2.61 | 19.07% | 9.53% | 2.92% | 5.61% |
| 2026-08-06 | 1.0421 | 2.88 | 5.64 | 1.31 | 20.60% | 4.76% | 1.64% | 5.51% |
| 2026-08-05 | 1.0418 | 12.49 | 3.85 | 1.24 | 14.05% | 4.51% | 1.05% | 5.49% |
| 2026-08-04 | 1.0405 | 13.47 | 2.61 | 0.42 | 9.54% | 1.50% | -0.44% | 5.34% |
| 2026-08-03 | 1.0391 | -0.96 | -1.65 | 0.62 | -6.01% | 2.26% | -2.04% | 5.17% |
| 2026-07-31 | 1.0392 | 11.56 | 0.00 | 0.48 | 0.00% | 1.76% | -2.10% | 5.24% |
| 2026-07-30 | 1.0380 | -9.62 | -3.02 | -1.51 | -11.03% | -5.51% | -3.97% | 5.10% |
| 2026-07-29 | 1.0390 | 3.85 | -1.37 | -1.16 | -5.01% | -4.26% | -2.34% | 5.25% |
| 2026-07-28 | 1.0386 | -16.34 | -1.78 | -1.44 | -6.52% | -5.26% | -2.19% | 5.22% |
| 2026-07-27 | 1.0403 | 10.59 | 2.89 | 0.21 | 10.55% | 0.75% | -0.34% | 5.47% |
| 2026-07-24 | 1.0392 | -9.61 | 0.97 | -1.16 | 3.51% | -4.26% | -2.10% | 5.38% |
| 2026-07-23 | 1.0402 | 1.92 | 0.00 | -0.62 | 0.00% | -2.25% | -0.82% | 5.54% |
| 2026-07-22 | 1.0400 | 0.96 | -0.96 | -0.34 | -3.51% | -1.25% | -2.68% | 5.53% |
| 2026-07-21 | 1.0399 | 16.37 | -1.09 | -0.55 | -4.01% | -2.00% | -2.34% | 5.54% |
| 2026-07-20 | 1.0382 | -2.89 | -2.47 | -1.85 | -9.02% | -6.76% | -4.27% | 5.32% |
| 2026-07-17 | 1.0385 | -16.34 | -3.29 | -1.65 | -12.02% | -6.01% | -4.09% | 5.43% |
| 2026-07-16 | 1.0402 | -4.80 | -1.23 | -0.27 | -4.51% | -1.00% | -1.75% | 5.69% |
| 2026-07-15 | 1.0407 | 0.00 | 0.28 | -0.21 | 1.00% | -0.75% | -0.70% | 5.78% |
| 2026-07-14 | 1.0407 | 6.73 | 0.00 | -0.48 | 0.00% | -1.75% | 1.10% | 5.80% |
| 2026-07-13 | 1.0400 | -8.65 | -1.23 | -0.69 | -4.51% | -2.50% | 0.34% | 5.73% |
| 2026-07-10 | 1.0409 | -1.92 | 0.00 | 0.21 | 0.00% | 0.75% | 0.94% | 5.92% |
| 2026-07-09 | 1.0411 | 5.77 | 0.69 | 0.07 | 2.51% | 0.25% | -0.58% | 5.98% |
| 2026-07-08 | 1.0405 | -1.92 | -0.69 | -0.34 | -2.50% | -1.25% | -0.47% | 5.91% |
| 2026-07-07 | 1.0407 | -1.92 | -0.96 | -0.14 | -3.50% | -0.50% | -2.52% | 5.97% |
| 2026-07-06 | 1.0409 | 0.00 | -0.14 | -0.96 | -0.50% | -3.50% | -2.37% | 6.02% |
| 2026-07-03 | 1.0409 | 2.88 | 0.41 | -0.82 | 1.50% | -2.80% | -3.38% | 6.09% |
| 2026-07-02 | 1.0406 | -3.84 | -0.55 | -1.03 | -2.00% | -3.75% | -4.08% | 6.07% |
| 2026-07-01 | 1.0410 | -3.84 | 0.00 | -0.68 | 0.00% | -2.50% | -3.26% | 6.16% |
| 2026-06-30 | 1.0414 | 3.84 | 0.69 | -0.20 | 2.50% | -0.75% | -1.86% | 6.24% |
| 2026-06-29 | 1.0410 | 3.84 | -1.78 | -0.20 | -6.50% | -0.75% | -2.37% | 6.21% |
| 2026-06-26 | 1.0406 | -3.84 | -2.06 | 0.62 | -6.57% | 2.26% | -2.22% | 6.23% |
| 2026-06-25 | 1.0410 | 0.00 | -1.51 | 1.44 | -5.50% | 5.27% | -2.10% | 6.31% |
| 2026-06-24 | 1.0410 | 0.96 | -1.37 | 0.62 | -5.00% | 2.26% | -2.10% | 6.34% |
| 2026-06-23 | 1.0409 | -13.43 | -1.10 | -0.48 | -4.00% | -1.75% | -1.09% | 6.35% |
| 2026-06-22 | 1.0423 | 1.92 | 1.37 | 0.96 | 5.01% | 3.51% | 0.45% | 6.60% |
| 2026-06-18 | 1.0421 | 0.96 | 4.40 | -0.89 | 16.06% | -3.25% | 0.35% | 6.68% |
| 2026-06-17 | 1.0420 | 2.88 | 2.61 | -1.23 | 9.53% | -4.50% | 0.82% | 6.69% |
| 2026-06-16 | 1.0417 | 3.84 | 0.14 | -1.64 | 0.50% | -5.99% | 0.00% | 6.68% |
| 2026-06-15 | 1.0413 | 15.39 | 0.55 | -1.71 | 2.00% | -6.24% | -0.45% | 6.64% |
| 2026-06-12 | 1.0397 | 7.70 | -4.52 | -2.33 | -16.50% | -8.50% | -3.73% | 6.47% |
| 2026-06-11 | 1.0389 | -11.54 | -6.17 | -2.33 | -22.49% | -8.50% | -3.85% | 6.37% |
| 2026-06-10 | 1.0401 | -14.40 | -5.07 | -1.64 | -18.48% | -6.00% | -2.57% | 6.59% |
| 2026-06-09 | 1.0416 | 6.72 | -3.42 | -0.82 | -12.49% | -3.00% | 0.11% | 6.87% |
| 2026-06-08 | 1.0409 | -20.13 | -3.97 | -1.30 | -14.49% | -4.75% | -0.70% | 6.79% |
| 2026-06-05 | 1.0430 | -3.83 | -0.14 | 0.75 | -0.50% | 2.75% | 2.57% | 7.23% |
| 2026-06-04 | 1.0434 | -3.83 | 1.51 | 1.44 | 5.50% | 5.26% | 3.71% | 7.33% |
| 2026-06-03 | 1.0438 | -2.87 | 1.78 | 1.51 | 6.50% | 5.51% | 4.23% | 7.44% |
| 2026-06-02 | 1.0441 | 2.87 | 1.78 | 1.58 | 6.50% | 5.76% | 4.68% | 7.52% |
| 2026-06-01 | 1.0438 | 6.71 | 1.37 | 1.71 | 5.00% | 6.26% | 4.50% | 7.51% |
| 2026-05-29 | 1.0431 | 7.68 | 1.65 | 0.96 | 6.01% | 3.50% | 3.86% | 7.49% |
| 2026-05-28 | 1.0423 | -1.92 | 1.37 | 0.00 | 5.01% | 0.00% | 3.39% | 7.39% |
| 2026-05-27 | 1.0425 | -2.88 | 1.23 | -0.27 | 4.51% | -1.00% | 3.28% | 7.46% |
| 2026-05-26 | 1.0428 | 0.00 | 1.37 | 0.41 | 5.01% | 1.50% | 3.51% | 7.55% |
| 2026-05-25 | 1.0428 | 8.64 | 2.06 | 0.34 | 7.51% | 1.25% | 3.62% | 7.58% |
| 2026-05-22 | 1.0419 | 5.76 | 0.27 | 0.21 | 1.00% | 0.75% | 1.99% | 7.53% |
| 2026-05-21 | 1.0413 | -2.88 | -1.37 | -0.27 | -5.00% | -1.00% | 1.52% | 7.46% |
| 2026-05-20 | 1.0416 | -1.92 | -1.78 | 0.55 | -6.50% | 2.00% | 2.11% | 7.55% |
| 2026-05-19 | 1.0418 | 4.80 | -0.55 | 1.44 | -2.00% | 3.88% | 2.63% | 7.63% |
| 2026-05-18 | 1.0413 | -3.84 | -1.37 | 1.10 | -5.00% | 3.12% | 2.15% | 7.58% |
| 2026-05-15 | 1.0417 | -5.76 | 0.14 | 1.37 | 0.50% | 4.68% | 3.28% | 7.77% |
| 2026-05-14 | 1.0423 | -5.75 | 0.82 | 1.79 | 3.00% | 6.52% | 4.45% | 7.92% |
| 2026-05-13 | 1.0429 | 6.72 | 2.88 | 2.13 | 10.52% | 7.77% | 5.74% | 8.07% |
| 2026-05-12 | 1.0422 | -0.96 | 3.43 | 1.92 | 7.31% | 7.02% | 4.62% | 7.98% |
| 2026-05-11 | 1.0423 | 7.68 | 3.57 | 1.78 | 8.30% | 6.52% | 4.88% | 8.04% |
| 2026-05-09 | 1.0415 | -0.96 | 2.47 | 1.31 | 7.02% | 4.45% | 4.81% | 7.97% |
| 2026-05-08 | 1.0416 | -0.96 | 2.61 | 1.37 | 8.34% | 5.02% | 4.57% | 8.03% |
| 2026-05-07 | 1.0417 | 8.65 | 2.75 | 1.24 | 10.03% | 4.51% | 6.34% | 8.10% |
| 2026-05-06 | 1.0408 | 10.58 | 1.37 | 0.41 | 5.01% | 1.50% | 5.12% | 7.96% |
| 2026-04-30 | 1.0397 | -0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 5.17% | 8.01% |
| 2026-04-29 | 1.0398 | 3.85 | -0.55 | 0.62 | -2.01% | 2.26% | 5.17% | 8.07% |
| 2026-04-28 | 1.0394 | -2.89 | -0.82 | 0.62 | -3.01% | 2.26% | 4.63% | 8.03% |
| 2026-04-27 | 1.0397 | 0.96 | -0.14 | 1.17 | -0.50% | 4.27% | 5.12% | 8.14% |
| 2026-04-24 | 1.0396 | -2.88 | 0.28 | 1.10 | 1.00% | 4.02% | 4.82% | 8.26% |
| 2026-04-23 | 1.0399 | -2.88 | 0.55 | 1.72 | 2.01% | 6.28% | 6.11% | 8.37% |
| 2026-04-22 | 1.0402 | 1.92 | 1.79 | 1.72 | 6.52% | 6.28% | 7.53% | 8.48% |
| 2026-04-21 | 1.0400 | 1.92 | 2.06 | 2.55 | 7.53% | 9.31% | 3.30% | 8.49% |
| 2026-04-20 | 1.0398 | 3.85 | 2.48 | 2.62 | 9.04% | 7.88% | 3.18% | 8.50% |
| 2026-04-17 | 1.0394 | -0.96 | 1.93 | 2.34 | 7.03% | 8.56% | 0.12% | 8.56% |
| 2026-04-16 | 1.0395 | 5.78 | 2.89 | 2.41 | 10.56% | 8.81% | 0.70% | 8.63% |
| 2026-04-15 | 1.0389 | 3.85 | 1.65 | 1.79 | 6.03% | 6.54% | -0.23% | 8.55% |
| 2026-04-14 | 1.0385 | 4.82 | 3.03 | 2.21 | 11.07% | 8.06% | -0.99% | 8.52% |
| 2026-04-13 | 1.0380 | 0.00 | 2.76 | 1.79 | 7.05% | 6.55% | -1.59% | 8.46% |
| 2026-04-10 | 1.0380 | 5.78 | 2.76 | 1.93 | 10.07% | 7.05% | -2.57% | 8.61% |
| 2026-04-09 | 1.0374 | -2.89 | 1.93 | 1.59 | 7.05% | 5.79% | -2.81% | 8.53% |
| 2026-04-08 | 1.0377 | 13.51 | 1.93 | 1.52 | 7.04% | 5.54% | -1.76% | 8.65% |
| 2026-04-07 | 1.0363 | 2.90 | 1.38 | 1.10 | 5.04% | 4.03% | -4.06% | 8.39% |
| 2026-04-03 | 1.0360 | 0.00 | 1.10 | -0.68 | 4.03% | -2.51% | -4.10% | 8.53% |
| 2026-04-02 | 1.0360 | -2.89 | 1.24 | -1.24 | 4.53% | -4.52% | -5.73% | 8.59% |
| 2026-04-01 | 1.0363 | 9.66 | 1.10 | -2.06 | 4.03% | -7.53% | -5.96% | 8.72% |
| 2026-03-31 | 1.0353 | -0.97 | 0.83 | -2.47 | 3.02% | -9.03% | -6.00% | 8.53% |
| 2026-03-30 | 1.0354 | 1.93 | 2.21 | -2.54 | 8.07% | -9.28% | -6.08% | 8.61% |
| 2026-03-27 | 1.0352 | 0.97 | -2.47 | -2.89 | -9.05% | -10.53% | -6.31% | 8.74% |
| 2026-03-26 | 1.0351 | -3.86 | -3.71 | -3.37 | -13.57% | -12.28% | -6.20% | 8.77% |
| 2026-03-25 | 1.0355 | 7.73 | -5.22 | -3.23 | -19.07% | -11.78% | -3.42% | 8.94% |
| 2026-03-24 | 1.0347 | 8.71 | -5.78 | -3.51 | -21.08% | -12.79% | -4.25% | 8.80% |
| 2026-03-23 | 1.0338 | -30.86 | -7.30 | -3.72 | -26.60% | -13.55% | -5.22% | 8.63% |
| 2026-03-20 | 1.0370 | -7.71 | -3.30 | -2.06 | -12.04% | -7.52% | -2.38% | 9.65% |
| 2026-03-19 | 1.0378 | -14.43 | -3.02 | -1.44 | -11.03% | -5.26% | -1.60% | 9.93% |
| 2026-03-18 | 1.0393 | 3.85 | -1.24 | -0.14 | -4.51% | -0.50% | 0.00% | 10.39% |
| 2026-03-17 | 1.0389 | -1.92 | -1.24 | -1.37 | -4.51% | -5.01% | -0.45% | 10.36% |
| 2026-03-16 | 1.0391 | -2.89 | -0.14 | -1.58 | -0.50% | -5.76% | -0.23% | 10.49% |
| 2026-03-13 | 1.0394 | -5.77 | -0.82 | -0.82 | -3.01% | -3.01% | -0.47% | 10.81% |
| 2026-03-12 | 1.0400 | -1.92 | 0.14 | -0.34 | 0.50% | -1.25% | 0.59% | 11.06% |
| 2026-03-11 | 1.0402 | 3.85 | 0.96 | -0.27 | 3.51% | -1.00% | 0.94% | 11.20% |
| 2026-03-10 | 1.0398 | 5.77 | -1.51 | -0.41 | -5.51% | -1.50% | 2.20% | 11.17% |
| 2026-03-09 | 1.0392 | -7.69 | -3.02 | -0.07 | -11.02% | -0.15% | 1.59% | 11.09% |
| 2026-03-06 | 1.0400 | 0.96 | -0.82 | 0.48 | -3.01% | 1.23% | 0.94% | 11.59% |
| 2026-03-05 | 1.0399 | 3.85 | -0.82 | 0.41 | -3.01% | 1.11% | 1.99% | 11.65% |
| 2026-03-04 | 1.0395 | -13.45 | -1.51 | 0.14 | -5.51% | 0.39% | 2.82% | 11.63% |
| 2026-03-03 | 1.0409 | -4.80 | 0.69 | 1.10 | 2.51% | 3.31% | 1.76% | 12.14% |
| 2026-03-02 | 1.0414 | 7.69 | 2.88 | 1.44 | 4.61% | 4.61% | 2.38% | 12.39% |
| 2026-02-28 | 1.0406 | 0.00 | 1.79 | 0.89 | 3.26% | 3.26% | -0.35% | 12.35% |
| 2026-02-27 | 1.0406 | 0.96 | 1.79 | 0.41 | 3.51% | 1.50% | 0.82% | 12.45% |
| 2026-02-26 | 1.0405 | -0.96 | 1.65 | 0.34 | 3.51% | 1.25% | 1.76% | 12.53% |
| 2026-02-25 | 1.0406 | 1.92 | 1.79 | 0.55 | 4.15% | 2.01% | 2.23% | 12.67% |
| 2026-02-24 | 1.0404 | 10.58 | 1.51 | 0.62 | 3.86% | 2.26% | 2.20% | 12.71% |
| 2026-02-14 | 1.0393 | -6.73 | 2.07 | 0.00 | 6.59% | 0.00% | 3.76% | 13.53% |
| 2026-02-13 | 1.0400 | 0.00 | 3.03 | 0.48 | 11.05% | 1.76% | 4.58% | 13.90% |
| 2026-02-12 | 1.0400 | 1.92 | 2.20 | -0.61 | 8.03% | -2.25% | 4.93% | 14.04% |
| 2026-02-11 | 1.0398 | 2.89 | 0.83 | -0.06 | 3.01% | -0.25% | 4.70% | 14.10% |
| 2026-02-10 | 1.0395 | 0.96 | 1.79 | 0.35 | 6.53% | 1.25% | 4.96% | 14.13% |
| 2026-02-09 | 1.0394 | 15.42 | 3.17 | 0.49 | 11.56% | 1.76% | 5.01% | 14.24% |
| 2026-02-06 | 1.0378 | -5.78 | -2.06 | -0.41 | -7.53% | -1.51% | 3.76% | 14.08% |
| 2026-02-05 | 1.0384 | -7.70 | -3.43 | 0.76 | -12.52% | 2.76% | 4.35% | 14.45% |
| 2026-02-04 | 1.0392 | 9.63 | -0.95 | 1.31 | -3.51% | 4.78% | 5.76% | 14.90% |
| 2026-02-03 | 1.0382 | 10.61 | -1.09 | 1.11 | -4.01% | 4.02% | 5.41% | 14.68% |
| 2026-02-02 | 1.0371 | -21.17 | -2.20 | 0.35 | -8.03% | 1.26% | 3.53% | 14.41% |
| 2026-01-30 | 1.0393 | -15.37 | 1.24 | 2.14 | 4.52% | 7.80% | 6.47% | 15.76% |
| 2026-01-29 | 1.0409 | 9.62 | 4.95 | 3.30 | 18.10% | 12.08% | 8.36% | 16.59% |
| 2026-01-28 | 1.0399 | 8.66 | 3.58 | 2.62 | 13.07% | 9.56% | 6.94% | 16.36% |
| 2026-01-27 | 1.0390 | 2.89 | 3.30 | 2.20 | 12.07% | 8.05% | 5.18% | 16.18% |
| 2026-01-26 | 1.0387 | 2.89 | 2.89 | 2.00 | 10.56% | 7.30% | 5.01% | 16.24% |
| 2026-01-23 | 1.0384 | 10.60 | 3.03 | 2.34 | 11.07% | 8.56% | 5.18% | 16.69% |
| 2026-01-22 | 1.0373 | 0.00 | 1.65 | 1.86 | 6.04% | 6.80% | 4.12% | 16.40% |
| 2026-01-21 | 1.0373 | 6.75 | 1.65 | 1.86 | 6.04% | 6.80% | 5.06% | 16.60% |
| 2026-01-20 | 1.0366 | 0.00 | 1.10 | 1.31 | 4.03% | 4.79% | 4.75% | 16.49% |
| 2026-01-19 | 1.0366 | 3.86 | 1.10 | 1.59 | 4.03% | 5.80% | 4.90% | 16.70% |
| 2026-01-16 | 1.0362 | 0.97 | 1.66 | 1.66 | 6.05% | 5.30% | 4.60% | 17.16% |
| 2026-01-15 | 1.0361 | 0.00 | 2.07 | 1.59 | 7.56% | 5.41% | 5.31% | 17.34% |
| 2026-01-14 | 1.0361 | 2.90 | 2.07 | 1.59 | 7.56% | 5.80% | 4.36% | 17.57% |
| 2026-01-13 | 1.0358 | 0.00 | 1.52 | 1.38 | 5.54% | 5.04% | 4.31% | 17.66% |
| 2026-01-12 | 1.0358 | 7.73 | 2.07 | 1.24 | 7.56% | 4.54% | 4.45% | 17.90% |
| 2026-01-09 | 1.0350 | 3.87 | 1.66 | 0.48 | 4.71% | 1.76% | 3.66% | 18.25% |
| 2026-01-08 | 1.0346 | 0.00 | 1.11 | 0.41 | 3.53% | 1.51% | 3.18% | 18.30% |
| 2026-01-07 | 1.0346 | -0.97 | 1.11 | 0.41 | 4.04% | 1.51% | 3.30% | 18.57% |
| 2026-01-06 | 1.0347 | 3.87 | 1.24 | 0.62 | 4.54% | 2.27% | 3.21% | 18.90% |
| 2026-01-05 | 1.0343 | 6.77 | 0.41 | 0.90 | 1.51% | 3.28% | 2.85% | 18.97% |
| 2026-01-04 | 1.0336 | -1.93 | -0.97 | 0.90 | -2.74% | 2.87% | 2.12% | 18.87% |
| 2025-12-31 | 1.0338 | 0.00 | -0.28 | 1.04 | -1.01% | 3.79% | 2.48% | 20.22% |
| 2025-12-30 | 1.0338 | -1.93 | 0.00 | 1.52 | 0.00% | 5.56% | 2.43% | 20.56% |
| 2025-12-29 | 1.0340 | -2.90 | 1.38 | 1.11 | 5.05% | 4.04% | 2.74% | 21.03% |
| 2025-12-26 | 1.0343 | 2.90 | 2.77 | 1.66 | 10.10% | 6.06% | 3.30% | 22.36% |
| 2025-12-25 | 1.0340 | 0.00 | 2.91 | 1.45 | 10.61% | 5.31% | 2.95% | 22.56% |
| 2025-12-24 | 1.0340 | 1.93 | 2.35 | 1.45 | 8.59% | 5.31% | 2.95% | 22.98% |
| 2025-12-23 | 1.0338 | 7.74 | 3.04 | 1.31 | 11.12% | 4.80% | 2.65% | 23.28% |
| 2025-12-22 | 1.0330 | 6.78 | 0.83 | 0.83 | 3.03% | 3.03% | 1.83% | 23.16% |
| 2025-12-19 | 1.0323 | 3.88 | 0.55 | 0.35 | 2.02% | 1.26% | 1.18% | 24.06% |
| 2025-12-18 | 1.0319 | -3.87 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 24.26% |
| 2025-12-17 | 1.0323 | 6.79 | 0.55 | 0.42 | 2.02% | 1.52% | 1.30% | 25.08% |
| 2025-12-16 | 1.0316 | -7.75 | -0.41 | -0.07 | -1.52% | -0.25% | 0.55% | 25.07% |
| 2025-12-15 | 1.0324 | 4.85 | 0.83 | 0.48 | 3.03% | 1.77% | 1.48% | 26.28% |
| 2025-12-12 | 1.0319 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.94% | 27.72% |
| 2025-12-11 | 1.0319 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 3.19% | 28.40% |
| 2025-12-10 | 1.0319 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 4.85% | 29.11% |
| 2025-12-09 | 1.0319 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 6.34% | 29.86% |
| 2025-12-08 | 1.0318 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 6.43% | 30.54% |
| 2025-12-05 | 1.0318 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.55% | 33.16% |
| 2025-12-04 | 1.0318 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 3.43% | 34.14% |
| 2025-12-03 | 1.0317 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.31% | 35.06% |
| 2025-12-02 | 1.0317 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.33% | 36.16% |
| 2025-12-01 | 1.0317 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 3.43% | 37.32% |
| 2025-11-28 | 1.0316 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 41.19% | 41.19% |
| 2025-11-27 | 1.0316 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 42.72% | 42.72% |
| 2025-11-26 | 1.0315 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 44.22% | 44.22% |
| 2025-11-25 | 1.0315 | 0.00 | 0.28 | 1.60 | 1.01% | 5.83% | 45.99% | 45.99% |
| 2025-11-24 | 1.0315 | 0.97 | 0.42 | 2.57 | 1.52% | 9.39% | 47.91% | 47.91% |
| 2025-11-21 | 1.0314 | 0.97 | 0.42 | 3.61 | 1.52% | 13.21% | 54.58% | 54.58% |
| 2025-11-20 | 1.0313 | 0.00 | 0.28 | 3.75 | 1.01% | 13.72% | 57.12% | 57.12% |
| 2025-11-19 | 1.0313 | 0.00 | 0.28 | 1.74 | 1.01% | 6.34% | 60.13% | 60.13% |
| 2025-11-18 | 1.0313 | 0.97 | 2.91 | 1.67 | 10.64% | 6.08% | 63.47% | 63.47% |
| 2025-11-17 | 1.0312 | 0.97 | 4.72 | 1.60 | 17.25% | 5.83% | 66.99% | 66.99% |
| 2025-11-14 | 1.0311 | 0.00 | 6.81 | 1.67 | 24.90% | 6.08% | 81.08% | 81.08% |
| 2025-11-13 | 1.0311 | 0.00 | 7.23 | 22.17 | 26.43% | 87.32% | 87.32% | 87.32% |
| 2025-11-12 | 1.0311 | 18.46 | 3.20 | 22.17 | 11.66% | 94.60% | 94.60% | 94.60% |
| 2025-11-11 | 1.0292 | 13.62 | 0.43 | 20.85 | 1.52% | 96.89% | 96.89% | 96.89% |
| 2025-11-10 | 1.0278 | 15.59 | -1.52 | 19.88 | -5.57% | 101.47% | 101.47% | 101.47% |
| 2025-11-07 | 1.0262 | 2.92 | -3.47 | 18.76 | -12.67% | 136.61% | 136.61% | 136.61% |
| 2025-11-06 | 1.0259 | -28.19 | 37.11 | 18.56 | 157.56% | 157.56% | 157.56% | 157.56% |
| 2025-11-05 | 1.0288 | -0.97 | 41.14 | 20.57 | 210.24% | 210.24% | 210.24% | 210.24% |
| 2025-11-04 | 1.0289 | 0.00 | 41.28 | 20.64 | 263.71% | 263.71% | 263.71% | 263.71% |
| 2025-11-03 | 1.0289 | 1.94 | 41.28 | 20.64 | 351.62% | 351.62% | 351.62% | 351.62% |
| 2025-10-31 | 1.0287 | 287.00 | 41.00 | 20.50 | -- | -- | -- | -- |