额度监控暂不可用
优盛添利·鸿锦最短持有90天2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
1.0365当次万收
-7.717日均万收
0.1414日均万收
-0.147日年化
0.50%1月年化
-0.59%3月年化
1.73%成立来年化
3.72%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-29 · 记录 244 条 · 总万收 359.66 · 日均万收 1.00 · 挂0 31 次 · 为负 81 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 | 1.0365 | -7.71 | 0.14 | -0.14 | 0.50% | -0.50% | -0.59% | 3.72% |
| 2026-10-28 | 1.0373 | 5.79 | 0.41 | 0.00 | 1.51% | 0.00% | 0.59% | 3.81% |
| 2026-10-27 | 1.0367 | -2.89 | -0.69 | -0.48 | -2.51% | -1.76% | -0.53% | 3.76% |
| 2026-10-26 | 1.0370 | -0.96 | 0.00 | -0.21 | 0.00% | -0.75% | -0.22% | 3.80% |
| 2026-10-23 | 1.0371 | 6.75 | 0.28 | -0.14 | 1.01% | -0.50% | -0.12% | 3.85% |
| 2026-10-22 | 1.0364 | -5.79 | -0.41 | -0.48 | -1.51% | -1.76% | -1.17% | 3.79% |
| 2026-10-21 | 1.0370 | -1.93 | -0.41 | 0.00 | -1.51% | 0.00% | -0.35% | 3.86% |
| 2026-10-20 | 1.0372 | 1.93 | -0.28 | 0.14 | -1.01% | 0.35% | 0.35% | 3.89% |
| 2026-10-19 | 1.0370 | 0.96 | -0.41 | 0.00 | -1.51% | 0.00% | 0.23% | 3.88% |
| 2026-10-16 | 1.0369 | 1.93 | -0.55 | -0.07 | -2.01% | -0.22% | 0.23% | 3.90% |
| 2026-10-15 | 1.0367 | -5.78 | -0.55 | -0.21 | -2.01% | -0.70% | 0.59% | 3.89% |
| 2026-10-14 | 1.0373 | -0.96 | 0.41 | 0.21 | 0.75% | 0.75% | 1.29% | 3.97% |
| 2026-10-13 | 1.0374 | 0.96 | 0.55 | 0.28 | 1.08% | 1.01% | 1.21% | 3.99% |
| 2026-10-12 | 1.0373 | -0.96 | 0.41 | 0.34 | 0.88% | 1.26% | 1.14% | 3.99% |
| 2026-10-10 | 1.0374 | 0.96 | 0.55 | 0.14 | 1.41% | 0.44% | 0.70% | 4.03% |
| 2026-10-09 | 1.0373 | 1.93 | 0.41 | 0.07 | 1.17% | 0.23% | 0.59% | 4.03% |
| 2026-10-08 | 1.0371 | 0.96 | 0.14 | -0.07 | 0.44% | -0.25% | 0.35% | 4.02% |
| 2026-09-30 | 1.0370 | 0.00 | -0.28 | 0.21 | -1.01% | 0.75% | 0.82% | 4.10% |
| 2026-09-29 | 1.0370 | 1.93 | -0.55 | 0.55 | -2.01% | 2.01% | 0.77% | 4.12% |
| 2026-09-28 | 1.0368 | -3.86 | -0.69 | 0.41 | -2.51% | 1.51% | 0.57% | 4.11% |
| 2026-09-24 | 1.0372 | 0.00 | 0.96 | 0.28 | 3.52% | 1.01% | 1.29% | 4.20% |
| 2026-09-23 | 1.0372 | -1.93 | 0.69 | 0.28 | 2.51% | 1.01% | 1.41% | 4.22% |
| 2026-09-22 | 1.0374 | 0.96 | 1.65 | 0.41 | 6.04% | 1.51% | 1.54% | 4.25% |
| 2026-09-21 | 1.0373 | 3.86 | 1.52 | 0.48 | 5.54% | 1.76% | 1.48% | 4.25% |
| 2026-09-20 | 1.0369 | 0.96 | 0.83 | 0.48 | 2.35% | 1.54% | 1.06% | 4.22% |
| 2026-09-18 | 1.0368 | 2.89 | 0.69 | 0.41 | 2.52% | 1.51% | 1.41% | 4.24% |
| 2026-09-17 | 1.0365 | -1.93 | -0.41 | 0.28 | -1.51% | 1.01% | -0.12% | 4.22% |
| 2026-09-16 | 1.0367 | 4.83 | -0.14 | 0.69 | -0.50% | 2.52% | -0.23% | 4.25% |
| 2026-09-15 | 1.0362 | 0.00 | -0.83 | -0.07 | -3.02% | -0.25% | -0.11% | 4.21% |
| 2026-09-14 | 1.0362 | -0.96 | -0.55 | -0.07 | -2.01% | -0.25% | -0.11% | 4.22% |
| 2026-09-11 | 1.0363 | -4.82 | 0.14 | 0.00 | 0.50% | 0.00% | 0.59% | 4.27% |
| 2026-09-10 | 1.0368 | 0.00 | 0.96 | 0.28 | 3.52% | 1.01% | 1.53% | 4.35% |
| 2026-09-09 | 1.0368 | 0.00 | 1.52 | 0.34 | 5.54% | 1.26% | 1.65% | 4.36% |
| 2026-09-08 | 1.0368 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 1.76% | 4.38% |
| 2026-09-07 | 1.0366 | 3.86 | 0.41 | 0.41 | 1.51% | 1.51% | 1.59% | 4.37% |
| 2026-09-04 | 1.0362 | 0.97 | -0.14 | 0.14 | -0.50% | 0.50% | 2.47% | 4.36% |
| 2026-09-03 | 1.0361 | 3.86 | -0.41 | 0.14 | -1.51% | 0.50% | 3.53% | 4.36% |
| 2026-09-02 | 1.0357 | -5.79 | -0.83 | 0.07 | -3.02% | 0.25% | 4.24% | 4.33% |
| 2026-09-01 | 1.0363 | 0.00 | 0.28 | -0.21 | 1.01% | -0.75% | 4.64% | 4.42% |
| 2026-08-31 | 1.0363 | 0.00 | 0.41 | -0.41 | 1.51% | -1.51% | 4.79% | 4.43% |
| 2026-08-28 | 1.0363 | -0.96 | 0.41 | 0.00 | 1.51% | 0.00% | 5.19% | 4.48% |
| 2026-08-27 | 1.0364 | 0.96 | 0.69 | 0.48 | 2.52% | 1.76% | 5.66% | 4.50% |
| 2026-08-26 | 1.0363 | 1.93 | 0.97 | 0.35 | 3.52% | 1.26% | 4.00% | 4.51% |
| 2026-08-25 | 1.0361 | 0.97 | -0.69 | 0.41 | -2.52% | 1.51% | 4.53% | 4.50% |
| 2026-08-24 | 1.0360 | 0.00 | -1.24 | 0.41 | -4.53% | 1.51% | 4.56% | 4.50% |
| 2026-08-21 | 1.0360 | 0.97 | -0.41 | 0.55 | -1.51% | 2.01% | 4.01% | 4.55% |
| 2026-08-20 | 1.0359 | 2.90 | 0.28 | 1.04 | 1.01% | 3.78% | 4.01% | 4.55% |
| 2026-08-19 | 1.0356 | -9.65 | -0.27 | 1.04 | -1.01% | 3.78% | 5.43% | 4.53% |
| 2026-08-18 | 1.0366 | -2.89 | 1.52 | 2.42 | 5.54% | 8.83% | 5.86% | 4.67% |
| 2026-08-17 | 1.0369 | 5.79 | 2.07 | 3.32 | 7.55% | 12.13% | 6.39% | 4.73% |
| 2026-08-14 | 1.0363 | 5.79 | 1.52 | 2.90 | 5.54% | 10.61% | 3.41% | 4.70% |
| 2026-08-13 | 1.0357 | -0.97 | 1.79 | 3.11 | 6.55% | 11.38% | 2.71% | 4.64% |
| 2026-08-12 | 1.0358 | 2.90 | 2.35 | 2.70 | 8.57% | 9.85% | 3.77% | 4.67% |
| 2026-08-11 | 1.0355 | 0.97 | 3.32 | 2.70 | 12.11% | 9.86% | 2.21% | 4.64% |
| 2026-08-10 | 1.0354 | 1.93 | 4.56 | 1.73 | 16.67% | 6.31% | 2.16% | 4.65% |
| 2026-08-07 | 1.0352 | 7.73 | 4.29 | 2.21 | 15.66% | 8.08% | 2.36% | 4.67% |
| 2026-08-06 | 1.0344 | 2.90 | 4.43 | 1.11 | 16.18% | 4.04% | 1.18% | 4.58% |
| 2026-08-05 | 1.0341 | 9.68 | 3.04 | 1.04 | 11.12% | 3.79% | 0.59% | 4.56% |
| 2026-08-04 | 1.0331 | 9.69 | 2.08 | 0.42 | 7.58% | 1.52% | -0.66% | 4.44% |
| 2026-08-03 | 1.0321 | 0.00 | -1.10 | 0.76 | -4.04% | 2.78% | -1.82% | 4.32% |
| 2026-07-31 | 1.0321 | 8.73 | 0.14 | 0.56 | 0.51% | 2.02% | -2.00% | 4.37% |
| 2026-07-30 | 1.0312 | -6.78 | -2.21 | -1.17 | -8.08% | -4.29% | -3.65% | 4.27% |
| 2026-07-29 | 1.0319 | 2.91 | -0.97 | -1.03 | -3.53% | -3.78% | -2.24% | 4.38% |
| 2026-07-28 | 1.0316 | -12.59 | -1.24 | -1.24 | -4.55% | -4.54% | -1.88% | 4.35% |
| 2026-07-27 | 1.0329 | 8.72 | 2.63 | 0.21 | 9.61% | 0.76% | -0.46% | 4.55% |
| 2026-07-24 | 1.0320 | -7.75 | 0.97 | -1.04 | 3.54% | -3.78% | -2.24% | 4.48% |
| 2026-07-23 | 1.0328 | 1.94 | -0.13 | -0.69 | -0.50% | -2.52% | -1.06% | 4.60% |
| 2026-07-22 | 1.0326 | 0.97 | -1.10 | -0.41 | -4.04% | -1.51% | -2.59% | 4.59% |
| 2026-07-21 | 1.0325 | 14.55 | -1.24 | -0.62 | -4.54% | -2.27% | -2.25% | 4.60% |
| 2026-07-20 | 1.0310 | -2.91 | -2.21 | -1.80 | -8.08% | -6.56% | -3.97% | 4.40% |
| 2026-07-17 | 1.0313 | -15.49 | -3.04 | -1.66 | -11.10% | -6.05% | -3.65% | 4.50% |
| 2026-07-16 | 1.0329 | -4.84 | -1.24 | -0.21 | -4.54% | -0.76% | -1.53% | 4.75% |
| 2026-07-15 | 1.0334 | 0.00 | 0.28 | -0.28 | 1.01% | -1.01% | -0.59% | 4.84% |
| 2026-07-14 | 1.0334 | 7.75 | 0.00 | -0.62 | 0.00% | -2.27% | 0.99% | 4.86% |
| 2026-07-13 | 1.0326 | -8.71 | -1.38 | -0.83 | -5.04% | -3.03% | 0.11% | 4.76% |
| 2026-07-10 | 1.0335 | -2.90 | -0.28 | 0.14 | -1.01% | 0.50% | 0.82% | 4.95% |
| 2026-07-09 | 1.0338 | 5.81 | 0.83 | -0.07 | 3.03% | -0.25% | -0.35% | 5.02% |
| 2026-07-08 | 1.0332 | -1.94 | -0.83 | -0.48 | -3.03% | -1.77% | -0.24% | 4.95% |
| 2026-07-07 | 1.0334 | -1.93 | -1.24 | -0.21 | -4.54% | -0.76% | -1.98% | 5.00% |
| 2026-07-06 | 1.0336 | -0.97 | -0.28 | -0.83 | -1.01% | -3.02% | -1.82% | 5.05% |
| 2026-07-03 | 1.0337 | 4.84 | 0.55 | -0.62 | 2.02% | -2.12% | -2.47% | 5.13% |
| 2026-07-02 | 1.0332 | -5.80 | -0.97 | -0.97 | -3.53% | -3.53% | -3.41% | 5.07% |
| 2026-07-01 | 1.0338 | -4.83 | -0.14 | -0.41 | -0.50% | -1.51% | -2.23% | 5.18% |
| 2026-06-30 | 1.0343 | 4.84 | 0.83 | 0.07 | 3.03% | 0.25% | -0.77% | 5.28% |
| 2026-06-29 | 1.0338 | 4.84 | -1.38 | -0.07 | -5.04% | -0.25% | -1.37% | 5.23% |
| 2026-06-26 | 1.0333 | -5.80 | -1.80 | 0.55 | -5.73% | 2.02% | -1.41% | 5.22% |
| 2026-06-25 | 1.0339 | 0.00 | -0.97 | 1.59 | -3.53% | 5.81% | -0.94% | 5.33% |
| 2026-06-24 | 1.0339 | 1.93 | -0.69 | 0.76 | -2.52% | 2.78% | -0.94% | 5.36% |
| 2026-06-23 | 1.0337 | -10.63 | -0.69 | -0.27 | -2.52% | -1.01% | -0.33% | 5.35% |
| 2026-06-22 | 1.0348 | 1.93 | 1.24 | 0.97 | 4.54% | 3.53% | 0.91% | 5.55% |
| 2026-06-18 | 1.0346 | 1.93 | 4.15 | -0.62 | 15.16% | -2.27% | 0.94% | 5.61% |
| 2026-06-17 | 1.0344 | 1.93 | 2.21 | -0.96 | 8.08% | -3.52% | 1.18% | 5.61% |
| 2026-06-16 | 1.0342 | 2.90 | 0.14 | -1.31 | 0.50% | -4.78% | 0.55% | 5.60% |
| 2026-06-15 | 1.0339 | 13.56 | 0.70 | -1.24 | 2.52% | -4.53% | 0.23% | 5.57% |
| 2026-06-12 | 1.0325 | 8.72 | -3.73 | -1.72 | -13.60% | -6.30% | -2.47% | 5.42% |
| 2026-06-11 | 1.0316 | -11.62 | -5.39 | -1.93 | -19.64% | -7.06% | -2.71% | 5.29% |
| 2026-06-10 | 1.0328 | -12.57 | -4.14 | -1.17 | -15.10% | -4.28% | -1.18% | 5.52% |
| 2026-06-09 | 1.0341 | 6.77 | -2.76 | -0.41 | -10.07% | -1.51% | 1.14% | 5.76% |
| 2026-06-08 | 1.0334 | -17.39 | -3.17 | -0.90 | -11.58% | -3.28% | 0.35% | 5.67% |
| 2026-06-05 | 1.0352 | -2.90 | 0.28 | 0.83 | 1.01% | 3.03% | 3.18% | 6.06% |
| 2026-06-04 | 1.0355 | -2.90 | 1.52 | 1.38 | 5.54% | 5.05% | 4.15% | 6.14% |
| 2026-06-03 | 1.0358 | -2.90 | 1.79 | 1.45 | 6.55% | 5.30% | 4.58% | 6.22% |
| 2026-06-02 | 1.0361 | 3.86 | 1.93 | 1.59 | 7.06% | 5.80% | 5.04% | 6.30% |
| 2026-06-01 | 1.0357 | 6.76 | 1.38 | 1.59 | 5.04% | 5.80% | 4.76% | 6.26% |
| 2026-05-29 | 1.0350 | 5.80 | 1.38 | 0.90 | 5.04% | 3.28% | 4.13% | 6.23% |
| 2026-05-28 | 1.0344 | -0.97 | 1.24 | 0.14 | 4.54% | 0.50% | 4.13% | 6.15% |
| 2026-05-27 | 1.0345 | -1.93 | 1.11 | -0.07 | 4.04% | -0.25% | 3.89% | 6.20% |
| 2026-05-26 | 1.0347 | 0.00 | 1.24 | 0.55 | 4.54% | 2.02% | 3.87% | 6.27% |
| 2026-05-25 | 1.0347 | 6.77 | 1.80 | 0.62 | 6.56% | 2.27% | 4.00% | 6.30% |
| 2026-05-22 | 1.0340 | 4.84 | 0.41 | 0.62 | 1.51% | 2.27% | 2.48% | 6.27% |
| 2026-05-21 | 1.0335 | -1.93 | -0.97 | 0.21 | -3.53% | 0.76% | 2.48% | 6.21% |
| 2026-05-20 | 1.0337 | -0.97 | -1.24 | 0.83 | -4.54% | 3.03% | 3.07% | 6.28% |
| 2026-05-19 | 1.0338 | 3.87 | -0.14 | 1.66 | -0.50% | 4.47% | 3.32% | 6.33% |
| 2026-05-18 | 1.0334 | -2.90 | -0.55 | 1.38 | -2.02% | 3.93% | 2.97% | 6.28% |
| 2026-05-15 | 1.0337 | -4.83 | 0.83 | 1.59 | 3.03% | 5.43% | 4.37% | 6.44% |
| 2026-05-14 | 1.0342 | -3.87 | 1.38 | 1.94 | 5.05% | 7.08% | 5.44% | 6.57% |
| 2026-05-13 | 1.0346 | 6.77 | 2.90 | 2.14 | 10.61% | 7.84% | 6.74% | 6.68% |
| 2026-05-12 | 1.0339 | 0.97 | 3.46 | 2.08 | 7.37% | 7.59% | 5.54% | 6.58% |
| 2026-05-11 | 1.0338 | 6.78 | 3.32 | 1.80 | 7.72% | 6.57% | 5.61% | 6.60% |
| 2026-05-09 | 1.0331 | 0.00 | 2.35 | 1.32 | 6.68% | 4.48% | 5.68% | 6.53% |
| 2026-05-08 | 1.0331 | -0.97 | 2.35 | 1.32 | 7.52% | 4.80% | 5.44% | 6.57% |
| 2026-05-07 | 1.0332 | 6.78 | 2.49 | 1.04 | 9.10% | 3.79% | 6.87% | 6.62% |
| 2026-05-06 | 1.0325 | 10.67 | 1.39 | 0.42 | 5.06% | 1.52% | 5.92% | 6.52% |
| 2026-04-30 | 1.0314 | -0.97 | -0.41 | 0.35 | -1.52% | 1.26% | 6.28% | 6.51% |
| 2026-04-29 | 1.0315 | 5.82 | -0.55 | 1.04 | -2.02% | 3.80% | 6.52% | 6.57% |
| 2026-04-28 | 1.0309 | -2.91 | -0.69 | 0.90 | -2.53% | 3.29% | 5.67% | 6.48% |
| 2026-04-27 | 1.0312 | 0.00 | 0.14 | 1.60 | 0.51% | 5.83% | 6.20% | 6.58% |
| 2026-04-24 | 1.0312 | -4.85 | 0.55 | 1.60 | 2.02% | 5.83% | 6.29% | 6.70% |
| 2026-04-23 | 1.0317 | -1.94 | 1.11 | 2.36 | 4.05% | 8.62% | 7.71% | 6.85% |
| 2026-04-22 | 1.0319 | 4.85 | 2.63 | 2.36 | 9.62% | 8.62% | 8.91% | 6.93% |
| 2026-04-21 | 1.0314 | 2.91 | 2.50 | 2.78 | 9.12% | 10.15% | 4.44% | 6.86% |
| 2026-04-20 | 1.0311 | 2.91 | 3.05 | 2.85 | 11.15% | 8.57% | 4.24% | 6.84% |
| 2026-04-17 | 1.0308 | -0.97 | 2.64 | 2.64 | 9.63% | 9.65% | 1.18% | 6.90% |
| 2026-04-16 | 1.0309 | 8.74 | 3.61 | 2.78 | 13.18% | 10.16% | 1.65% | 6.96% |
| 2026-04-15 | 1.0300 | 3.89 | 2.08 | 2.08 | 7.60% | 7.62% | 0.47% | 6.80% |
| 2026-04-14 | 1.0296 | 6.80 | 3.06 | 2.43 | 11.17% | 8.89% | -0.44% | 6.75% |
| 2026-04-13 | 1.0289 | 0.00 | 2.64 | 2.02 | 6.75% | 7.37% | -1.26% | 6.63% |
| 2026-04-10 | 1.0289 | 5.83 | 2.64 | 2.16 | 9.65% | 7.88% | -2.24% | 6.76% |
| 2026-04-09 | 1.0283 | -1.94 | 1.95 | 1.88 | 7.11% | 6.86% | -2.60% | 6.66% |
| 2026-04-08 | 1.0285 | 10.71 | 2.09 | 1.81 | 7.62% | 6.61% | -1.54% | 6.75% |
| 2026-04-07 | 1.0274 | 3.89 | 1.81 | 1.53 | 6.61% | 5.59% | -3.65% | 6.54% |
| 2026-04-03 | 1.0270 | 0.97 | 1.67 | -0.27 | 6.10% | -1.02% | -4.01% | 6.61% |
| 2026-04-02 | 1.0269 | -0.97 | 1.81 | -0.90 | 6.61% | -3.30% | -6.72% | 6.63% |
| 2026-04-01 | 1.0270 | 8.77 | 1.53 | -1.94 | 5.59% | -7.09% | -7.65% | 6.70% |
| 2026-03-31 | 1.0261 | 0.97 | 1.25 | -2.36 | 4.58% | -8.61% | -7.18% | 6.53% |
| 2026-03-30 | 1.0260 | 1.95 | 2.23 | -2.50 | 8.14% | -9.12% | -7.54% | 6.54% |
| 2026-03-27 | 1.0258 | 1.95 | -2.22 | -2.91 | -8.12% | -10.63% | -7.78% | 6.63% |
| 2026-03-26 | 1.0256 | -2.92 | -3.61 | -3.47 | -13.19% | -12.65% | -7.66% | 6.63% |
| 2026-03-25 | 1.0259 | 6.83 | -5.41 | -3.40 | -19.75% | -12.39% | -4.09% | 6.75% |
| 2026-03-24 | 1.0252 | 7.81 | -5.97 | -3.68 | -21.78% | -13.41% | -4.85% | 6.62% |
| 2026-03-23 | 1.0244 | -29.20 | -7.22 | -3.75 | -26.33% | -13.67% | -5.74% | 6.45% |
| 2026-03-20 | 1.0274 | -7.78 | -3.61 | -2.29 | -13.16% | -8.35% | -3.13% | 7.41% |
| 2026-03-19 | 1.0282 | -15.54 | -3.33 | -1.87 | -12.14% | -6.83% | -2.36% | 7.68% |
| 2026-03-18 | 1.0298 | 2.91 | -1.39 | -0.42 | -5.06% | -1.52% | -0.66% | 8.18% |
| 2026-03-17 | 1.0295 | -0.97 | -1.39 | -2.15 | -5.06% | -7.83% | -1.03% | 8.16% |
| 2026-03-16 | 1.0296 | -3.88 | -0.28 | -2.70 | -1.01% | -9.84% | -0.94% | 8.25% |
| 2026-03-13 | 1.0300 | -5.82 | -0.97 | -1.59 | -3.54% | -5.81% | -1.65% | 8.55% |
| 2026-03-12 | 1.0306 | -1.94 | -0.41 | -1.11 | -1.52% | -4.04% | -0.47% | 8.79% |
| 2026-03-11 | 1.0308 | 2.91 | 0.56 | -1.10 | 2.02% | -4.04% | 0.12% | 8.92% |
| 2026-03-10 | 1.0305 | 6.80 | -2.90 | -1.11 | -10.60% | -4.04% | 2.55% | 8.91% |
| 2026-03-09 | 1.0298 | -8.73 | -5.12 | -0.41 | -18.67% | -0.92% | 1.83% | 8.77% |
| 2026-03-06 | 1.0307 | -1.94 | -2.21 | 0.21 | -8.08% | 0.53% | 0.35% | 9.26% |
| 2026-03-05 | 1.0309 | 4.85 | -1.80 | 0.35 | -6.57% | 0.93% | 2.25% | 9.40% |
| 2026-03-04 | 1.0304 | -21.31 | -2.77 | 0.00 | -10.10% | 0.00% | 4.62% | 9.32% |
| 2026-03-03 | 1.0326 | -8.71 | 0.69 | 1.53 | 2.53% | 4.58% | 1.99% | 10.08% |
| 2026-03-02 | 1.0335 | 10.65 | 4.29 | 2.15 | 6.86% | 6.86% | 3.08% | 10.45% |
| 2026-02-28 | 1.0324 | 0.97 | 2.77 | 1.39 | 5.06% | 5.06% | -1.41% | 10.28% |
| 2026-02-27 | 1.0323 | 0.97 | 2.63 | 0.42 | 5.18% | 1.52% | 0.71% | 10.34% |
| 2026-02-26 | 1.0322 | -1.94 | 2.50 | 0.35 | 5.31% | 1.26% | 2.48% | 10.40% |
| 2026-02-25 | 1.0324 | 2.91 | 2.77 | 0.69 | 6.44% | 2.53% | 2.12% | 10.56% |
| 2026-02-24 | 1.0321 | 16.50 | 2.36 | 0.76 | 6.02% | 2.78% | 3.33% | 10.56% |
| 2026-02-14 | 1.0304 | -12.60 | 3.06 | -0.26 | 9.76% | -0.94% | 8.32% | 10.99% |
| 2026-02-13 | 1.0317 | 0.00 | 4.86 | 0.64 | 17.75% | 2.28% | 11.31% | 11.57% |
| 2026-02-12 | 1.0317 | 2.91 | 3.61 | -1.30 | 13.17% | -4.79% | 11.19% | 11.69% |
| 2026-02-11 | 1.0314 | 3.88 | 1.39 | -0.19 | 5.06% | -0.76% | 11.31% | 11.69% |
| 2026-02-10 | 1.0310 | 2.91 | 2.78 | 0.64 | 10.13% | 2.28% | 10.27% | 11.66% |
| 2026-02-09 | 1.0307 | 24.31 | 5.84 | 0.09 | 21.33% | 0.25% | 10.26% | 11.67% |
| 2026-02-06 | 1.0282 | -8.75 | -3.59 | -0.61 | -13.15% | -2.28% | 8.46% | 11.07% |
| 2026-02-05 | 1.0291 | -12.62 | -6.21 | 1.62 | -22.70% | 5.84% | 9.53% | 11.55% |
| 2026-02-04 | 1.0304 | 13.61 | -1.78 | 2.66 | -6.57% | 9.65% | 11.20% | 12.19% |
| 2026-02-03 | 1.0290 | 24.35 | -1.50 | 2.52 | -5.57% | 9.15% | 9.53% | 11.76% |
| 2026-02-02 | 1.0265 | -41.72 | -5.67 | 2.04 | -20.74% | 7.39% | 6.07% | 10.87% |
| 2026-01-30 | 1.0308 | -27.09 | 2.37 | 4.67 | 8.61% | 17.06% | 11.80% | 13.07% |
| 2026-01-29 | 1.0336 | 18.42 | 9.44 | 7.09 | 34.53% | 25.98% | 15.14% | 14.43% |
| 2026-01-28 | 1.0317 | 15.53 | 7.09 | 6.61 | 25.90% | 24.23% | 12.87% | 13.77% |
| 2026-01-27 | 1.0301 | -4.85 | 6.54 | 5.43 | 23.90% | 19.89% | 10.39% | 13.24% |
| 2026-01-26 | 1.0306 | 14.58 | 9.74 | 6.06 | 35.66% | 22.20% | 11.30% | 13.62% |
| 2026-01-23 | 1.0291 | 22.40 | 6.96 | 5.09 | 25.46% | 18.63% | 9.89% | 13.44% |
| 2026-01-22 | 1.0268 | 1.95 | 4.74 | 3.35 | 17.32% | 12.24% | 7.27% | 12.54% |
| 2026-01-21 | 1.0266 | 11.70 | 6.14 | 3.84 | 22.44% | 14.04% | 9.68% | 12.61% |
| 2026-01-20 | 1.0254 | 17.58 | 4.33 | 3.00 | 15.81% | 10.98% | 8.40% | 12.20% |
| 2026-01-19 | 1.0236 | -4.88 | 2.38 | 1.82 | 8.67% | 6.64% | 6.59% | 11.49% |
| 2026-01-16 | 1.0241 | 6.84 | 3.21 | 2.24 | 11.74% | 7.15% | 7.53% | 12.22% |
| 2026-01-15 | 1.0234 | 11.74 | 1.96 | 1.75 | 7.14% | 5.96% | 8.02% | 12.03% |
| 2026-01-14 | 1.0222 | -0.98 | 1.54 | 0.91 | 5.62% | 3.32% | 5.74% | 11.58% |
| 2026-01-13 | 1.0223 | 3.91 | 1.68 | 0.98 | 6.13% | 3.58% | 8.43% | 11.80% |
| 2026-01-12 | 1.0219 | 0.98 | 1.26 | 0.70 | 4.60% | 2.55% | 8.24% | 11.76% |
| 2026-01-09 | 1.0218 | -1.96 | 1.26 | 0.70 | 3.58% | 2.55% | 9.96% | 12.24% |
| 2026-01-08 | 1.0220 | 8.81 | 1.54 | 0.84 | 4.92% | 3.06% | 10.20% | 12.55% |
| 2026-01-07 | 1.0211 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 9.24% | 12.22% |
| 2026-01-06 | 1.0211 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 9.12% | 12.42% |
| 2026-01-05 | 1.0210 | 0.00 | 0.14 | 1.75 | 0.51% | 6.40% | 9.30% | 12.57% |
| 2026-01-04 | 1.0210 | 0.98 | 0.28 | 2.17 | 0.79% | 6.95% | 9.61% | 12.77% |
| 2025-12-31 | 1.0209 | 0.00 | 0.14 | 2.17 | 0.51% | 7.94% | 14.35% | 13.62% |
| 2025-12-30 | 1.0209 | 0.00 | 0.28 | 2.95 | 1.02% | 10.77% | 13.57% | 13.87% |
| 2025-12-29 | 1.0209 | 0.98 | 3.37 | 2.46 | 12.29% | 8.97% | 14.00% | 14.13% |
| 2025-12-26 | 1.0208 | 0.00 | 4.07 | 4.22 | 14.86% | 15.41% | 14.96% | 14.89% |
| 2025-12-25 | 1.0208 | 0.00 | 4.07 | 1.97 | 14.86% | 7.17% | 14.96% | 15.18% |
| 2025-12-24 | 1.0208 | 0.98 | 4.21 | 5.14 | 15.37% | 18.78% | 15.45% | 15.49% |
| 2025-12-23 | 1.0207 | 21.60 | 5.61 | 5.07 | 20.51% | 18.52% | 16.21% | 15.74% |
| 2025-12-22 | 1.0185 | 5.89 | 1.55 | 3.60 | 5.64% | 13.12% | 14.16% | 14.37% |
| 2025-12-19 | 1.0179 | 0.00 | 4.36 | 3.46 | 15.93% | 12.61% | 12.93% | 14.85% |
| 2025-12-18 | 1.0179 | 0.98 | -0.13 | 4.73 | -0.51% | 17.27% | 12.93% | 15.19% |
| 2025-12-17 | 1.0178 | 10.82 | 6.08 | 8.21 | 22.12% | 30.06% | 12.80% | 15.47% |
| 2025-12-16 | 1.0167 | -6.88 | 4.53 | 4.96 | 16.46% | 18.07% | 12.36% | 14.87% |
| 2025-12-15 | 1.0174 | 25.62 | 5.65 | 5.95 | 20.58% | 21.70% | 13.58% | 15.88% |
| 2025-12-12 | 1.0148 | -31.43 | 2.56 | 4.19 | 9.27% | 15.25% | 11.50% | 14.60% |
| 2025-12-11 | 1.0180 | 44.40 | 9.59 | 7.85 | 35.06% | 28.74% | 17.83% | 18.25% |
| 2025-12-10 | 1.0135 | 0.00 | 10.35 | 3.62 | 37.83% | 13.19% | 13.96% | 14.08% |
| 2025-12-09 | 1.0135 | 0.99 | 5.39 | 3.62 | 19.62% | 13.19% | 15.05% | 14.49% |
| 2025-12-08 | 1.0134 | 3.95 | 6.25 | 3.83 | 22.74% | 13.97% | 15.42% | 14.82% |
| 2025-12-05 | 1.0130 | 17.80 | 5.82 | 4.69 | 21.19% | 17.10% | 15.82% | 15.82% |
| 2025-12-04 | 1.0112 | 49.69 | 6.12 | 2.85 | 22.27% | 10.35% | 14.10% | 14.10% |
| 2025-12-03 | 1.0062 | -34.66 | -3.11 | -0.70 | -11.38% | -2.59% | 8.08% | 8.08% |
| 2025-12-02 | 1.0097 | 6.94 | 1.85 | 1.77 | 6.72% | 6.47% | 13.11% | 13.11% |
| 2025-12-01 | 1.0090 | 0.99 | 1.42 | 1.28 | 5.17% | 4.66% | 12.63% | 12.63% |
| 2025-11-28 | 1.0089 | 19.86 | 3.55 | 2.20 | 12.95% | 8.04% | 14.12% | 14.12% |
| 2025-11-27 | 1.0069 | -14.88 | -0.42 | 1.14 | -1.55% | 4.15% | 11.45% | 11.45% |
| 2025-11-26 | 1.0084 | 0.00 | 1.70 | 2.20 | 6.21% | 8.04% | 14.60% | 14.60% |
| 2025-11-25 | 1.0084 | 3.97 | 1.70 | 3.63 | 6.21% | 13.25% | 15.33% | 15.33% |
| 2025-11-24 | 1.0080 | 15.90 | 1.14 | 4.27 | 4.14% | 15.61% | 15.37% | 15.37% |
| 2025-11-21 | 1.0064 | -7.94 | 0.85 | 4.35 | 3.11% | 15.90% | 14.60% | 14.60% |
| 2025-11-20 | 1.0072 | 0.00 | 2.70 | 5.13 | 9.85% | 18.77% | 17.52% | 17.52% |
| 2025-11-19 | 1.0072 | 0.00 | 2.70 | 5.13 | 9.85% | 18.77% | 18.77% | 18.77% |
| 2025-11-18 | 1.0072 | 0.00 | 5.55 | 5.13 | 20.27% | 20.22% | 20.22% | 20.22% |
| 2025-11-17 | 1.0072 | 13.92 | 7.40 | 5.13 | 27.06% | 21.90% | 21.90% | 21.90% |
| 2025-11-14 | 1.0058 | 4.97 | 7.84 | 4.13 | 28.67% | 23.52% | 23.52% | 23.52% |
| 2025-11-13 | 1.0053 | 0.00 | 7.56 | 3.78 | 27.64% | 24.18% | 24.18% | 24.18% |
| 2025-11-12 | 1.0053 | 19.93 | 7.56 | 3.78 | 27.64% | 27.64% | 27.64% | 27.64% |
| 2025-11-11 | 1.0033 | 12.97 | 4.71 | 2.35 | 20.08% | 20.08% | 20.08% | 20.08% |
| 2025-11-10 | 1.0020 | 16.99 | 2.86 | 1.43 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-11-07 | 1.0003 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-11-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |