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365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
1.0464当次万收
-9.557日均万收
0.0014日均万收
-0.207日年化
0.00%1月年化
-0.58%3月年化
2.14%成立来年化
4.67%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 459.37 · 日均万收 1.26 · 挂0 44 次 · 为负 73 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 | 1.0464 | -9.55 | 0.00 | -0.20 | 0.00% | -0.75% | -0.58% | 4.67% |
| 2026-10-28 | 1.0474 | 6.69 | 0.00 | -0.54 | 0.00% | -1.99% | 1.28% | 4.78% |
| 2026-10-27 | 1.0467 | -3.82 | -1.09 | -0.95 | -3.98% | -3.48% | -0.53% | 4.72% |
| 2026-10-26 | 1.0471 | -1.91 | -0.27 | -0.75 | -1.00% | -2.74% | -0.11% | 4.78% |
| 2026-10-23 | 1.0473 | 8.60 | 0.00 | -0.34 | 0.00% | -1.24% | 0.93% | 4.84% |
| 2026-10-22 | 1.0464 | -9.55 | -0.41 | -0.54 | -1.49% | -1.99% | -0.58% | 4.76% |
| 2026-10-21 | 1.0474 | -0.95 | -1.09 | 0.62 | -3.98% | 1.49% | 1.16% | 4.87% |
| 2026-10-20 | 1.0475 | 1.91 | -0.82 | 0.68 | -2.98% | 1.74% | 1.63% | 4.90% |
| 2026-10-19 | 1.0473 | 0.00 | -1.23 | 0.55 | -4.48% | 1.47% | 1.69% | 4.89% |
| 2026-10-16 | 1.0473 | 5.73 | -0.68 | 0.55 | -2.49% | 1.74% | 2.21% | 4.93% |
| 2026-10-15 | 1.0467 | -14.31 | -0.68 | 0.14 | -2.49% | 0.47% | 2.10% | 4.88% |
| 2026-10-14 | 1.0482 | 0.95 | 2.32 | 1.16 | 4.24% | 4.24% | 3.84% | 5.06% |
| 2026-10-13 | 1.0481 | -0.95 | 2.18 | 0.82 | 4.29% | 2.99% | 3.38% | 5.06% |
| 2026-10-12 | 1.0482 | 1.91 | 2.32 | 1.30 | 4.94% | 4.73% | 3.61% | 5.08% |
| 2026-10-10 | 1.0480 | 1.91 | 2.05 | 0.55 | 5.23% | 1.74% | 2.91% | 5.09% |
| 2026-10-09 | 1.0478 | 5.73 | 1.77 | 0.41 | 5.04% | 1.39% | 2.68% | 5.09% |
| 2026-10-08 | 1.0472 | 6.69 | 0.96 | 0.00 | 3.05% | 0.00% | 1.98% | 5.04% |
| 2026-09-30 | 1.0465 | -3.82 | 0.00 | 0.75 | 0.00% | 2.74% | 1.75% | 5.08% |
| 2026-09-29 | 1.0469 | 5.73 | 0.00 | 1.37 | 0.00% | 4.99% | 1.86% | 5.14% |
| 2026-09-28 | 1.0463 | -8.59 | -0.14 | 0.96 | -0.50% | 3.49% | 1.24% | 5.09% |
| 2026-09-24 | 1.0472 | 6.69 | 2.73 | 1.16 | 9.98% | 4.24% | 2.56% | 5.25% |
| 2026-09-23 | 1.0465 | -3.82 | 1.50 | 0.68 | 5.49% | 2.49% | 1.98% | 5.19% |
| 2026-09-22 | 1.0469 | 4.78 | 2.73 | 0.96 | 9.98% | 3.49% | 2.40% | 5.25% |
| 2026-09-21 | 1.0464 | 2.87 | 2.05 | 0.75 | 7.49% | 2.74% | 1.92% | 5.21% |
| 2026-09-20 | 1.0461 | 2.87 | 1.50 | 0.82 | 4.27% | 2.62% | 1.63% | 5.19% |
| 2026-09-18 | 1.0458 | 5.74 | 1.09 | 0.62 | 3.99% | 2.25% | 1.86% | 5.19% |
| 2026-09-17 | 1.0452 | -1.91 | -0.41 | 0.34 | -1.50% | 1.25% | 0.35% | 5.14% |
| 2026-09-16 | 1.0454 | 4.79 | -0.14 | 0.68 | -0.50% | 2.50% | 0.23% | 5.18% |
| 2026-09-15 | 1.0449 | 0.00 | -0.82 | -0.07 | -2.99% | -0.25% | 0.11% | 5.14% |
| 2026-09-14 | 1.0449 | -0.96 | -0.55 | -0.07 | -2.00% | -0.25% | 0.11% | 5.15% |
| 2026-09-11 | 1.0450 | -4.78 | 0.14 | -0.14 | 0.50% | -0.50% | 0.93% | 5.21% |
| 2026-09-10 | 1.0455 | 0.00 | 1.09 | 0.27 | 3.99% | 1.00% | 1.75% | 5.29% |
| 2026-09-09 | 1.0455 | 0.00 | 1.50 | 0.27 | 5.49% | 1.00% | 1.98% | 5.31% |
| 2026-09-08 | 1.0455 | 1.91 | 0.68 | 0.34 | 2.49% | 1.25% | 2.08% | 5.32% |
| 2026-09-07 | 1.0453 | 3.83 | 0.41 | 0.34 | 1.50% | 1.25% | 1.92% | 5.32% |
| 2026-09-04 | 1.0449 | 1.91 | -0.41 | 0.14 | -1.50% | 0.50% | 2.57% | 5.32% |
| 2026-09-03 | 1.0447 | 2.87 | -0.55 | 0.07 | -2.00% | 0.25% | 3.50% | 5.31% |
| 2026-09-02 | 1.0444 | -5.74 | -0.96 | 0.14 | -3.49% | 0.50% | 4.09% | 5.30% |
| 2026-09-01 | 1.0450 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 4.49% | 5.39% |
| 2026-08-31 | 1.0450 | -1.91 | 0.27 | -0.14 | 1.00% | -0.50% | 4.64% | 5.40% |
| 2026-08-28 | 1.0452 | 0.96 | 0.68 | 0.27 | 2.50% | 1.00% | 5.50% | 5.48% |
| 2026-08-27 | 1.0451 | 0.00 | 0.68 | 0.62 | 2.50% | 2.25% | 5.73% | 5.49% |
| 2026-08-26 | 1.0451 | 0.96 | 1.23 | 0.62 | 4.49% | 2.25% | 4.44% | 5.51% |
| 2026-08-25 | 1.0450 | 1.91 | 0.14 | 0.68 | 0.50% | 2.50% | 4.82% | 5.51% |
| 2026-08-24 | 1.0448 | 0.96 | -0.55 | 0.68 | -2.00% | 2.50% | 4.75% | 5.51% |
| 2026-08-21 | 1.0447 | 0.96 | -0.14 | 0.75 | -0.50% | 2.75% | 4.21% | 5.55% |
| 2026-08-20 | 1.0446 | 3.83 | 0.55 | 1.16 | 2.00% | 4.25% | 4.32% | 5.56% |
| 2026-08-19 | 1.0442 | -6.70 | 0.00 | 1.03 | 0.00% | 3.75% | 5.27% | 5.53% |
| 2026-08-18 | 1.0449 | -2.87 | 1.23 | 2.19 | 4.50% | 8.01% | 5.59% | 5.63% |
| 2026-08-17 | 1.0452 | 3.83 | 1.92 | 2.95 | 6.99% | 10.77% | 6.11% | 5.69% |
| 2026-08-14 | 1.0448 | 5.75 | 1.64 | 2.67 | 6.00% | 9.77% | 3.86% | 5.70% |
| 2026-08-13 | 1.0442 | 0.00 | 1.78 | 2.88 | 6.50% | 10.53% | 3.27% | 5.64% |
| 2026-08-12 | 1.0442 | 1.92 | 2.05 | 2.54 | 7.50% | 9.27% | 3.97% | 5.66% |
| 2026-08-11 | 1.0440 | 1.92 | 3.15 | 2.61 | 11.51% | 9.52% | 2.63% | 5.65% |
| 2026-08-10 | 1.0438 | 1.92 | 3.98 | 1.71 | 14.53% | 6.26% | 2.49% | 5.65% |
| 2026-08-07 | 1.0436 | 6.71 | 3.70 | 2.06 | 13.53% | 7.52% | 2.69% | 5.68% |
| 2026-08-06 | 1.0429 | 1.92 | 3.98 | 1.10 | 14.54% | 4.01% | 1.75% | 5.61% |
| 2026-08-05 | 1.0427 | 9.60 | 3.02 | 1.10 | 11.02% | 4.01% | 1.28% | 5.61% |
| 2026-08-04 | 1.0417 | 7.69 | 2.06 | 0.55 | 7.52% | 2.00% | 0.11% | 5.49% |
| 2026-08-03 | 1.0409 | 0.00 | -0.55 | 0.83 | -2.00% | 3.01% | -0.79% | 5.41% |
| 2026-07-31 | 1.0409 | 8.65 | 0.41 | 0.76 | 1.50% | 2.76% | -0.82% | 5.47% |
| 2026-07-30 | 1.0400 | -4.81 | -1.78 | -0.75 | -6.51% | -2.75% | -2.34% | 5.37% |
| 2026-07-29 | 1.0405 | 2.88 | -0.82 | -0.68 | -3.01% | -2.50% | -1.40% | 5.45% |
| 2026-07-28 | 1.0402 | -10.56 | -0.96 | -0.82 | -3.51% | -3.00% | -1.10% | 5.43% |
| 2026-07-27 | 1.0413 | 6.73 | 2.20 | 0.34 | 8.02% | 1.25% | 0.11% | 5.60% |
| 2026-07-24 | 1.0406 | -6.72 | 1.10 | -0.68 | 4.01% | -2.50% | -1.40% | 5.57% |
| 2026-07-23 | 1.0413 | 1.92 | 0.28 | -0.34 | 1.00% | -1.25% | -0.47% | 5.69% |
| 2026-07-22 | 1.0411 | 1.92 | -0.55 | -0.14 | -2.00% | -0.50% | -1.98% | 5.68% |
| 2026-07-21 | 1.0409 | 11.54 | -0.68 | -0.34 | -2.50% | -1.25% | -1.91% | 5.68% |
| 2026-07-20 | 1.0397 | -0.96 | -1.51 | -1.30 | -5.51% | -4.76% | -3.28% | 5.53% |
| 2026-07-17 | 1.0398 | -12.49 | -2.47 | -1.23 | -9.01% | -4.51% | -3.27% | 5.61% |
| 2026-07-16 | 1.0411 | -3.84 | -0.96 | 0.00 | -3.50% | 0.00% | -1.63% | 5.81% |
| 2026-07-15 | 1.0415 | 0.96 | 0.28 | -0.07 | 1.00% | -0.25% | -0.82% | 5.89% |
| 2026-07-14 | 1.0414 | 5.76 | 0.00 | -0.41 | 0.00% | -1.50% | 0.66% | 5.90% |
| 2026-07-13 | 1.0408 | -7.68 | -1.10 | -0.62 | -4.00% | -2.25% | 0.00% | 5.84% |
| 2026-07-10 | 1.0416 | -1.92 | 0.00 | 0.27 | 0.00% | 1.00% | 0.47% | 6.03% |
| 2026-07-09 | 1.0418 | 4.80 | 0.96 | 0.14 | 3.51% | 0.50% | -0.82% | 6.08% |
| 2026-07-08 | 1.0413 | -0.96 | -0.41 | -0.34 | -1.50% | -1.25% | -0.70% | 6.03% |
| 2026-07-07 | 1.0414 | -1.92 | -0.82 | -0.21 | -3.00% | -0.75% | -2.73% | 6.07% |
| 2026-07-06 | 1.0416 | 0.00 | -0.14 | -0.82 | -0.50% | -3.00% | -2.59% | 6.12% |
| 2026-07-03 | 1.0416 | 4.80 | 0.55 | -0.75 | 2.00% | -2.57% | -3.49% | 6.20% |
| 2026-07-02 | 1.0411 | -4.80 | -0.69 | -1.10 | -2.50% | -4.00% | -4.31% | 6.15% |
| 2026-07-01 | 1.0416 | -3.84 | -0.27 | -0.68 | -1.00% | -2.50% | -3.38% | 6.25% |
| 2026-06-30 | 1.0420 | 2.88 | 0.41 | -0.34 | 1.50% | -1.25% | -2.08% | 6.33% |
| 2026-06-29 | 1.0417 | 4.80 | -1.51 | -0.34 | -5.50% | -1.25% | -2.48% | 6.32% |
| 2026-06-26 | 1.0412 | -3.84 | -2.06 | 0.28 | -6.56% | 1.00% | -2.45% | 6.32% |
| 2026-06-25 | 1.0416 | -1.92 | -1.51 | 1.17 | -5.50% | 4.26% | -2.22% | 6.41% |
| 2026-06-24 | 1.0418 | 0.96 | -1.10 | 0.41 | -4.00% | 1.50% | -2.10% | 6.46% |
| 2026-06-23 | 1.0417 | -10.55 | -1.10 | -0.55 | -4.00% | -2.00% | -0.98% | 6.48% |
| 2026-06-22 | 1.0428 | 0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 0.23% | 6.68% |
| 2026-06-18 | 1.0427 | 0.96 | 3.84 | -1.09 | 14.04% | -3.99% | 0.35% | 6.78% |
| 2026-06-17 | 1.0426 | 0.96 | 1.92 | -1.37 | 7.01% | -4.99% | 0.70% | 6.79% |
| 2026-06-16 | 1.0425 | 2.88 | 0.00 | -1.57 | 0.00% | -5.74% | 0.11% | 6.80% |
| 2026-06-15 | 1.0422 | 13.45 | 0.42 | -1.57 | 1.50% | -5.74% | -0.23% | 6.79% |
| 2026-06-12 | 1.0408 | 8.65 | -4.24 | -2.12 | -15.48% | -7.74% | -3.15% | 6.65% |
| 2026-06-11 | 1.0399 | -12.49 | -6.03 | -2.19 | -21.97% | -8.00% | -3.38% | 6.53% |
| 2026-06-10 | 1.0412 | -12.47 | -4.65 | -1.44 | -16.97% | -5.25% | -1.87% | 6.77% |
| 2026-06-09 | 1.0425 | 5.76 | -3.15 | -0.68 | -11.48% | -2.50% | 0.45% | 7.02% |
| 2026-06-08 | 1.0419 | -19.16 | -3.56 | -1.16 | -12.98% | -4.25% | -0.23% | 6.95% |
| 2026-06-05 | 1.0439 | -3.83 | 0.00 | 0.89 | 0.00% | 3.25% | 2.80% | 7.38% |
| 2026-06-04 | 1.0443 | -2.87 | 1.64 | 1.64 | 6.00% | 6.01% | 3.91% | 7.49% |
| 2026-06-03 | 1.0446 | -1.91 | 1.78 | 1.58 | 6.50% | 5.75% | 4.33% | 7.57% |
| 2026-06-02 | 1.0448 | 2.87 | 1.78 | 1.64 | 6.50% | 6.00% | 4.68% | 7.64% |
| 2026-06-01 | 1.0445 | 5.75 | 1.23 | 1.71 | 4.50% | 6.26% | 4.49% | 7.63% |
| 2026-05-29 | 1.0439 | 7.67 | 1.78 | 1.03 | 6.50% | 3.75% | 3.98% | 7.63% |
| 2026-05-28 | 1.0431 | -1.92 | 1.65 | 0.07 | 6.01% | 0.25% | 3.74% | 7.53% |
| 2026-05-27 | 1.0433 | -1.92 | 1.37 | -0.14 | 5.00% | -0.50% | 3.63% | 7.60% |
| 2026-05-26 | 1.0435 | -0.96 | 1.51 | 0.48 | 5.50% | 1.75% | 3.62% | 7.67% |
| 2026-05-25 | 1.0436 | 9.59 | 2.19 | 0.55 | 8.01% | 2.00% | 3.85% | 7.73% |
| 2026-05-22 | 1.0426 | 6.72 | 0.27 | 0.27 | 1.00% | 1.00% | 2.10% | 7.66% |
| 2026-05-21 | 1.0419 | -3.84 | -1.51 | -0.20 | -5.50% | -0.75% | 1.75% | 7.57% |
| 2026-05-20 | 1.0423 | -0.96 | -1.64 | 0.55 | -6.00% | 2.00% | 2.46% | 7.68% |
| 2026-05-19 | 1.0424 | 3.84 | -0.55 | 1.37 | -2.00% | 3.69% | 2.85% | 7.74% |
| 2026-05-18 | 1.0420 | -3.84 | -1.10 | 1.10 | -4.00% | 3.12% | 2.49% | 7.70% |
| 2026-05-15 | 1.0424 | -5.75 | 0.28 | 1.37 | 1.00% | 4.68% | 3.75% | 7.90% |
| 2026-05-14 | 1.0430 | -4.79 | 1.10 | 1.78 | 4.00% | 6.52% | 4.92% | 8.05% |
| 2026-05-13 | 1.0435 | 6.71 | 2.74 | 2.06 | 10.01% | 7.52% | 6.21% | 8.18% |
| 2026-05-12 | 1.0428 | 0.00 | 3.29 | 1.99 | 7.02% | 7.27% | 5.05% | 8.09% |
| 2026-05-11 | 1.0428 | 6.72 | 3.29 | 1.78 | 7.65% | 6.52% | 5.22% | 8.14% |
| 2026-05-09 | 1.0421 | -0.96 | 2.33 | 1.30 | 6.63% | 4.44% | 5.28% | 8.09% |
| 2026-05-08 | 1.0422 | 0.00 | 2.47 | 1.37 | 7.89% | 5.01% | 5.04% | 8.15% |
| 2026-05-07 | 1.0422 | 6.72 | 2.47 | 1.17 | 9.02% | 4.26% | 6.69% | 8.19% |
| 2026-05-06 | 1.0415 | 10.57 | 1.37 | 0.48 | 5.01% | 1.75% | 5.66% | 8.10% |
| 2026-04-30 | 1.0404 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 5.99% | 8.15% |
| 2026-04-29 | 1.0405 | 5.77 | -0.41 | 0.89 | -1.50% | 3.26% | 6.23% | 8.21% |
| 2026-04-28 | 1.0399 | -2.88 | -0.69 | 0.76 | -2.51% | 2.76% | 5.40% | 8.14% |
| 2026-04-27 | 1.0402 | 0.00 | 0.00 | 1.38 | 0.00% | 5.02% | 5.92% | 8.24% |
| 2026-04-24 | 1.0402 | -2.88 | 0.55 | 1.38 | 2.01% | 5.02% | 5.88% | 8.38% |
| 2026-04-23 | 1.0405 | -2.88 | 0.82 | 1.99 | 3.01% | 7.29% | 7.29% | 8.50% |
| 2026-04-22 | 1.0408 | 3.84 | 2.20 | 1.99 | 8.03% | 7.28% | 8.71% | 8.61% |
| 2026-04-21 | 1.0404 | 1.92 | 2.20 | 2.68 | 8.03% | 9.81% | 3.52% | 8.57% |
| 2026-04-20 | 1.0402 | 3.85 | 2.75 | 2.75 | 10.04% | 8.29% | 3.41% | 8.58% |
| 2026-04-17 | 1.0398 | -0.96 | 2.20 | 2.48 | 8.04% | 9.06% | -0.47% | 8.65% |
| 2026-04-16 | 1.0399 | 6.74 | 3.16 | 2.62 | 11.56% | 9.56% | 0.12% | 8.72% |
| 2026-04-15 | 1.0392 | 3.85 | 1.79 | 1.93 | 6.53% | 7.04% | -0.82% | 8.62% |
| 2026-04-14 | 1.0388 | 5.78 | 3.17 | 2.41 | 11.57% | 8.81% | -1.97% | 8.58% |
| 2026-04-13 | 1.0382 | 0.00 | 2.76 | 2.07 | 7.04% | 7.56% | -2.72% | 8.50% |
| 2026-04-10 | 1.0382 | 5.78 | 2.76 | 2.21 | 10.06% | 8.06% | -4.09% | 8.66% |
| 2026-04-09 | 1.0376 | -2.89 | 2.07 | 1.93 | 7.55% | 7.05% | -4.32% | 8.58% |
| 2026-04-08 | 1.0379 | 13.51 | 2.07 | 1.86 | 7.55% | 6.80% | -2.92% | 8.70% |
| 2026-04-07 | 1.0365 | 2.90 | 1.66 | 1.52 | 6.04% | 5.55% | -5.48% | 8.43% |
| 2026-04-03 | 1.0362 | 0.97 | 1.66 | -0.68 | 6.05% | -2.51% | -5.61% | 8.58% |
| 2026-04-02 | 1.0361 | -2.89 | 1.79 | -1.44 | 6.55% | -5.27% | -7.70% | 8.61% |
| 2026-04-01 | 1.0364 | 10.62 | 1.66 | -2.61 | 6.04% | -9.52% | -8.05% | 8.74% |
| 2026-03-31 | 1.0353 | 0.97 | 1.38 | -3.09 | 5.04% | -11.28% | -8.24% | 8.53% |
| 2026-03-30 | 1.0352 | 1.93 | 2.49 | -3.23 | 9.08% | -11.78% | -8.64% | 8.57% |
| 2026-03-27 | 1.0350 | 1.93 | -3.02 | -3.85 | -11.06% | -14.03% | -8.87% | 8.69% |
| 2026-03-26 | 1.0348 | -3.86 | -4.67 | -4.53 | -17.08% | -16.52% | -8.99% | 8.70% |
| 2026-03-25 | 1.0352 | 8.70 | -6.87 | -4.46 | -25.06% | -16.27% | -4.86% | 8.86% |
| 2026-03-24 | 1.0343 | 8.71 | -7.56 | -4.81 | -27.58% | -17.53% | -5.82% | 8.69% |
| 2026-03-23 | 1.0334 | -36.64 | -8.94 | -4.81 | -32.59% | -17.54% | -6.83% | 8.53% |
| 2026-03-20 | 1.0372 | -9.63 | -4.67 | -2.95 | -17.04% | -10.76% | -3.51% | 9.70% |
| 2026-03-19 | 1.0382 | -19.23 | -4.39 | -2.26 | -16.02% | -8.26% | -2.55% | 10.03% |
| 2026-03-18 | 1.0402 | 3.85 | -2.06 | -0.55 | -7.51% | -2.00% | -0.44% | 10.63% |
| 2026-03-17 | 1.0398 | -0.96 | -2.06 | -1.99 | -7.51% | -7.25% | -0.91% | 10.60% |
| 2026-03-16 | 1.0399 | -6.73 | -0.69 | -2.33 | -2.51% | -8.50% | -0.82% | 10.71% |
| 2026-03-13 | 1.0406 | -7.68 | -1.23 | -1.30 | -4.51% | -4.75% | -1.17% | 11.14% |
| 2026-03-12 | 1.0414 | -2.88 | -0.14 | -0.75 | -0.50% | -2.75% | 0.58% | 11.45% |
| 2026-03-11 | 1.0417 | 3.84 | 0.96 | -0.61 | 3.51% | -2.25% | 1.17% | 11.62% |
| 2026-03-10 | 1.0413 | 8.65 | -1.92 | -0.82 | -7.00% | -3.00% | 2.30% | 11.60% |
| 2026-03-09 | 1.0404 | -10.56 | -3.97 | -0.13 | -14.49% | -0.31% | 1.36% | 11.43% |
| 2026-03-06 | 1.0415 | 0.00 | -1.37 | 0.62 | -5.00% | 1.58% | 1.17% | 12.02% |
| 2026-03-05 | 1.0415 | 4.80 | -1.37 | 0.62 | -5.00% | 1.66% | 3.98% | 12.12% |
| 2026-03-04 | 1.0410 | -16.30 | -2.19 | 0.28 | -8.00% | 0.78% | 3.40% | 12.07% |
| 2026-03-03 | 1.0427 | -5.75 | 0.27 | 1.44 | 1.00% | 4.33% | 5.16% | 12.67% |
| 2026-03-02 | 1.0433 | 6.71 | 3.70 | 1.85 | 5.92% | 5.92% | 6.01% | 12.95% |
| 2026-02-28 | 1.0426 | 0.96 | 2.75 | 1.37 | 5.01% | 5.01% | 5.39% | 12.96% |
| 2026-02-27 | 1.0425 | 0.00 | 2.61 | 0.28 | 5.13% | 1.00% | 5.27% | 13.04% |
| 2026-02-26 | 1.0425 | -0.96 | 2.61 | 0.28 | 5.55% | 1.00% | 5.39% | 13.15% |
| 2026-02-25 | 1.0426 | 0.96 | 2.75 | 0.69 | 6.38% | 2.50% | 5.51% | 13.29% |
| 2026-02-24 | 1.0425 | 18.26 | 2.61 | 1.10 | 6.66% | 4.01% | 5.17% | 13.37% |
| 2026-02-14 | 1.0406 | -14.39 | 1.93 | 1.79 | 6.15% | 6.10% | 3.75% | 13.98% |
| 2026-02-13 | 1.0421 | 0.00 | 3.98 | 2.82 | 14.55% | 10.30% | 5.51% | 14.63% |
| 2026-02-12 | 1.0421 | 4.80 | 3.30 | 2.82 | 12.04% | 10.30% | 5.63% | 14.78% |
| 2026-02-11 | 1.0416 | 6.72 | 1.51 | 2.48 | 5.51% | 9.04% | 5.04% | 14.74% |
| 2026-02-10 | 1.0409 | 1.92 | 3.85 | 2.06 | 14.06% | 7.54% | 4.07% | 14.64% |
| 2026-02-09 | 1.0407 | 14.43 | 3.58 | 1.93 | 13.06% | 7.03% | 3.97% | 14.71% |
| 2026-02-06 | 1.0392 | -4.81 | 1.65 | 0.97 | 6.03% | 3.52% | 2.46% | 14.60% |
| 2026-02-05 | 1.0397 | -7.69 | 2.34 | 1.38 | 8.54% | 5.02% | 3.05% | 14.94% |
| 2026-02-04 | 1.0405 | 23.12 | 3.44 | 1.93 | 12.56% | 7.03% | 4.11% | 15.40% |
| 2026-02-03 | 1.0381 | 0.00 | 0.28 | 0.34 | 1.00% | 1.26% | 1.29% | 14.64% |
| 2026-02-02 | 1.0381 | 0.96 | 0.28 | 0.34 | 1.00% | 1.26% | 1.39% | 14.79% |
| 2026-01-30 | 1.0380 | 0.00 | 0.28 | 0.34 | 1.00% | 1.26% | 1.41% | 15.24% |
| 2026-01-29 | 1.0380 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 15.41% |
| 2026-01-28 | 1.0380 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 15.58% |
| 2026-01-27 | 1.0379 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.32% | 15.72% |
| 2026-01-26 | 1.0379 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.36% | 15.90% |
| 2026-01-23 | 1.0378 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 16.43% |
| 2026-01-22 | 1.0377 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 16.58% |
| 2026-01-21 | 1.0377 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 16.78% |
| 2026-01-20 | 1.0376 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.21% | 16.94% |
| 2026-01-19 | 1.0376 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.25% | 17.16% |
| 2026-01-16 | 1.0375 | 0.96 | 0.41 | 0.48 | 1.51% | 1.54% | 1.29% | 17.78% |
| 2026-01-15 | 1.0374 | 0.00 | 0.41 | 0.41 | 1.51% | 1.41% | 1.29% | 17.96% |
| 2026-01-14 | 1.0374 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 18.20% |
| 2026-01-13 | 1.0373 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.21% | 18.40% |
| 2026-01-12 | 1.0373 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.25% | 18.65% |
| 2026-01-09 | 1.0372 | 0.96 | 0.55 | 0.34 | 1.56% | 1.26% | 1.29% | 19.40% |
| 2026-01-08 | 1.0371 | 0.00 | 0.41 | 0.28 | 1.32% | 1.01% | 1.17% | 19.63% |
| 2026-01-07 | 1.0371 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.29% | 19.91% |
| 2026-01-06 | 1.0371 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.21% | 20.21% |
| 2026-01-05 | 1.0370 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.14% | 20.46% |
| 2026-01-04 | 1.0370 | 1.93 | 0.41 | 0.34 | 1.17% | 1.10% | 1.17% | 20.78% |
| 2025-12-31 | 1.0368 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 22.02% |
| 2025-12-30 | 1.0368 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.10% | 22.39% |
| 2025-12-29 | 1.0368 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.14% | 22.77% |
| 2025-12-26 | 1.0367 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.06% | 23.92% |
| 2025-12-25 | 1.0367 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.06% | 24.36% |
| 2025-12-24 | 1.0366 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 0.94% | 24.74% |
| 2025-12-23 | 1.0366 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 0.99% | 25.21% |
| 2025-12-22 | 1.0366 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.02% | 25.69% |
| 2025-12-19 | 1.0365 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.06% | 27.19% |
| 2025-12-18 | 1.0364 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 0.94% | 27.68% |
| 2025-12-17 | 1.0364 | 0.96 | 0.41 | 0.28 | 1.51% | 1.01% | 1.06% | 28.27% |
| 2025-12-16 | 1.0363 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.88% | 28.80% |
| 2025-12-15 | 1.0363 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 0.91% | 29.44% |
| 2025-12-12 | 1.0362 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 31.46% |
| 2025-12-11 | 1.0362 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 2.94% | 32.23% |
| 2025-12-10 | 1.0361 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 4.36% | 32.94% |
| 2025-12-09 | 1.0361 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 5.64% | 33.79% |
| 2025-12-08 | 1.0360 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 5.71% | 34.58% |
| 2025-12-05 | 1.0360 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 3.30% | 37.54% |
| 2025-12-04 | 1.0359 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 3.06% | 38.54% |
| 2025-12-03 | 1.0360 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 3.30% | 39.82% |
| 2025-12-02 | 1.0359 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 3.20% | 40.95% |
| 2025-12-01 | 1.0359 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 3.31% | 42.27% |
| 2025-11-28 | 1.0358 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 46.67% | 46.67% |
| 2025-11-27 | 1.0357 | -0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 48.26% | 48.26% |
| 2025-11-26 | 1.0358 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 50.26% | 50.26% |
| 2025-11-25 | 1.0358 | 0.00 | 0.28 | 1.45 | 1.01% | 5.30% | 52.27% | 52.27% |
| 2025-11-24 | 1.0358 | 0.97 | 0.41 | 2.35 | 1.51% | 8.59% | 54.45% | 54.45% |
| 2025-11-21 | 1.0357 | 0.97 | 0.28 | 3.25 | 1.01% | 11.89% | 62.05% | 62.05% |
| 2025-11-20 | 1.0356 | 0.00 | 0.28 | 3.32 | 1.01% | 12.14% | 64.97% | 64.97% |
| 2025-11-19 | 1.0356 | 0.00 | 0.28 | 1.66 | 1.01% | 6.06% | 68.39% | 68.39% |
| 2025-11-18 | 1.0356 | 0.97 | 2.63 | 1.59 | 9.58% | 5.80% | 72.19% | 72.19% |
| 2025-11-17 | 1.0355 | 0.00 | 4.29 | 1.59 | 15.66% | 5.80% | 76.22% | 76.22% |
| 2025-11-14 | 1.0355 | 0.97 | 6.23 | 1.73 | 22.76% | 6.31% | 92.55% | 92.55% |
| 2025-11-13 | 1.0354 | 0.00 | 6.37 | 25.23 | 23.27% | 99.39% | 99.39% | 99.39% |
| 2025-11-12 | 1.0354 | 16.45 | 3.05 | 25.23 | 11.10% | 107.68% | 107.68% | 107.68% |
| 2025-11-11 | 1.0337 | 12.59 | 0.56 | 24.06 | 2.02% | 111.82% | 111.82% | 111.82% |
| 2025-11-10 | 1.0324 | 13.58 | -1.10 | 23.16 | -4.04% | 118.26% | 118.26% | 118.26% |
| 2025-11-07 | 1.0310 | 1.94 | -2.76 | 22.19 | -10.10% | 161.64% | 161.64% | 161.64% |
| 2025-11-06 | 1.0308 | -23.23 | 44.10 | 22.05 | 187.37% | 187.37% | 187.37% | 187.37% |
| 2025-11-05 | 1.0332 | -0.97 | 47.42 | 23.71 | 242.36% | 242.36% | 242.36% | 242.36% |
| 2025-11-04 | 1.0333 | 0.97 | 47.56 | 23.78 | 303.86% | 303.86% | 303.86% | 303.86% |
| 2025-11-03 | 1.0332 | 1.94 | 47.42 | 23.71 | 403.93% | 403.93% | 403.93% | 403.93% |
| 2025-10-31 | 1.0330 | 330.00 | 47.14 | 23.57 | -- | -- | -- | -- |