邮银财富添颐·鸿锦最短持有365天1号安盈款L

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邮银财富添颐·鸿锦最短持有365天1号安盈款L

中邮理财中国邮政储蓄银行 R22025-10-31成立销售代码 2201JR001L

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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

1.1262

当次万收

-9.76

7日均万收

0.13

14日均万收

-1.01

7日年化

0.46%

1月年化

-4.52%

3月年化

-0.68%

成立来年化

12.69%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 1253.33 · 日均万收 3.44 · 挂0 13 次 · 为负 103 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	1.1262	-9.76	0.13	-1.01	0.46%	-3.70%	-4.52%	12.69%
2026-10-28	1.1273	2.66	-0.63	-1.07	-2.31%	-3.93%	-2.91%	12.84%
2026-10-27	1.1270	-4.43	-1.64	-1.64	-6.01%	-6.00%	-4.20%	12.84%
2026-10-26	1.1275	-1.77	-1.52	-1.45	-5.54%	-5.31%	-3.83%	12.93%
2026-10-23	1.1277	14.21	-0.50	-1.52	-1.85%	-5.54%	-4.94%	13.06%
2026-10-22	1.1261	-15.07	-2.15	-2.40	-7.86%	-8.77%	-6.98%	12.93%
2026-10-21	1.1278	-4.43	-1.52	-1.71	-5.54%	-4.15%	-4.94%	13.14%
2026-10-20	1.1283	-3.54	-1.64	-1.39	-6.00%	-3.55%	-3.66%	13.23%
2026-10-19	1.1287	5.32	-1.39	-1.14	-5.08%	-3.06%	-2.91%	13.31%
2026-10-16	1.1281	2.66	-2.53	-1.52	-9.23%	-4.84%	-2.48%	13.36%
2026-10-15	1.1278	-10.63	-2.66	-1.71	-9.69%	-5.81%	-2.48%	13.37%
2026-10-14	1.1290	-5.31	-1.90	-0.95	-3.46%	-3.46%	-1.51%	13.53%
2026-10-13	1.1296	-1.77	-1.14	-0.51	-2.24%	-1.85%	-1.11%	13.63%
2026-10-12	1.1298	-2.65	-0.88	-0.13	-1.88%	-0.46%	-0.94%	13.69%
2026-10-10	1.1301	0.00	-0.51	-0.76	-1.29%	-2.42%	-1.40%	13.80%
2026-10-09	1.1301	1.77	-0.51	-0.76	-1.43%	-2.58%	-1.72%	13.84%
2026-10-08	1.1299	-5.31	-0.76	-0.88	-2.42%	-3.23%	-1.51%	13.86%
2026-09-30	1.1305	0.88	-2.27	0.06	-8.29%	0.23%	-0.86%	14.26%
2026-09-29	1.1304	3.54	-2.78	0.19	-10.13%	0.69%	-0.71%	14.29%
2026-09-28	1.1300	-11.49	-3.03	-0.25	-11.05%	-0.92%	-1.15%	14.29%
2026-09-24	1.1313	-8.83	1.27	-0.06	4.61%	-0.23%	1.29%	14.61%
2026-09-23	1.1323	-2.65	2.40	0.38	8.76%	1.38%	2.69%	14.77%
2026-09-22	1.1326	1.77	3.16	0.82	11.54%	3.00%	2.42%	14.85%
2026-09-21	1.1324	6.19	2.53	0.70	9.23%	2.54%	2.29%	14.87%
2026-09-20	1.1317	1.77	1.26	0.32	3.59%	1.01%	1.61%	14.84%
2026-09-18	1.1315	10.62	1.01	0.19	3.69%	0.69%	2.69%	14.91%
2026-09-17	1.1303	-0.88	-1.39	-0.38	-5.07%	-1.38%	0.00%	14.82%
2026-09-16	1.1304	2.65	-1.64	0.06	-5.99%	0.23%	0.00%	14.87%
2026-09-15	1.1301	-2.65	-1.52	-0.69	-5.53%	-2.54%	1.01%	14.89%
2026-09-14	1.1304	-2.65	-1.14	-0.57	-4.15%	-2.07%	1.36%	14.97%
2026-09-11	1.1307	-6.19	-0.63	-0.25	-2.30%	-0.92%	1.51%	15.14%
2026-09-10	1.1314	-2.65	0.63	0.06	2.31%	0.23%	2.59%	15.27%
2026-09-09	1.1317	3.54	1.77	0.44	6.46%	1.61%	1.83%	15.36%
2026-09-08	1.1313	0.00	0.13	0.76	0.46%	2.77%	1.41%	15.36%
2026-09-07	1.1313	0.88	0.00	0.95	0.00%	3.46%	1.46%	15.41%
2026-09-04	1.1312	2.65	0.13	0.63	0.46%	2.31%	1.94%	15.55%
2026-09-03	1.1309	5.31	-0.50	0.89	-1.84%	3.23%	3.02%	15.56%
2026-09-02	1.1303	-7.96	-0.88	0.82	-3.23%	3.00%	2.91%	15.54%
2026-09-01	1.1312	-0.88	1.39	0.57	5.08%	2.08%	3.13%	15.70%
2026-08-31	1.1313	1.77	1.90	0.57	6.92%	2.08%	3.34%	15.76%
2026-08-28	1.1311	-1.77	1.14	1.27	4.15%	4.62%	3.56%	15.90%
2026-08-27	1.1313	2.65	2.28	1.52	8.31%	5.54%	4.64%	15.97%
2026-08-26	1.1310	7.96	2.53	1.08	9.24%	3.92%	2.91%	15.99%
2026-08-25	1.1301	2.66	-0.25	0.70	-0.92%	2.54%	2.53%	15.94%
2026-08-24	1.1298	-3.54	-0.76	-0.12	-2.77%	-0.46%	2.30%	15.95%
2026-08-21	1.1302	6.20	1.39	0.19	5.08%	0.69%	2.37%	16.16%
2026-08-20	1.1295	4.43	0.76	0.25	2.77%	0.92%	1.73%	16.13%
2026-08-19	1.1290	-11.50	-0.38	-0.25	-1.39%	-0.92%	2.59%	16.12%
2026-08-18	1.1303	-0.88	1.65	1.39	6.00%	5.08%	5.07%	16.34%
2026-08-17	1.1304	11.51	0.51	1.77	1.85%	6.47%	5.34%	16.41%
2026-08-14	1.1291	1.77	-1.01	0.63	-3.69%	2.31%	1.08%	16.42%
2026-08-13	1.1289	-3.54	-0.25	0.76	-0.92%	2.77%	1.51%	16.45%
2026-08-12	1.1293	2.66	-0.13	0.95	-0.46%	3.47%	3.24%	16.56%
2026-08-11	1.1290	-8.85	1.14	1.27	4.16%	4.63%	1.72%	16.58%
2026-08-10	1.1300	0.89	3.04	1.08	11.10%	3.93%	2.82%	16.77%
2026-08-07	1.1299	7.09	2.28	1.46	8.32%	5.32%	3.46%	16.93%
2026-08-06	1.1291	-2.66	1.77	0.25	6.47%	0.92%	2.70%	16.89%
2026-08-05	1.1294	11.52	2.03	0.89	7.40%	3.24%	1.62%	16.99%
2026-08-04	1.1281	4.43	1.39	0.13	5.09%	0.46%	0.61%	16.88%
2026-08-03	1.1276	-4.43	-0.89	0.64	-3.23%	2.31%	0.10%	16.87%
2026-07-31	1.1281	3.55	0.63	1.78	2.31%	6.49%	0.43%	17.13%
2026-07-30	1.1277	-0.89	-1.26	0.26	-4.62%	0.93%	0.32%	17.14%
2026-07-29	1.1278	7.10	-0.25	-0.19	-0.92%	-0.69%	0.54%	17.21%
2026-07-28	1.1270	-11.52	-1.14	-0.31	-4.16%	-1.16%	1.22%	17.17%
2026-07-27	1.1283	6.21	2.16	1.27	7.87%	4.63%	2.61%	17.41%
2026-07-24	1.1276	-9.75	2.92	0.19	10.66%	0.69%	0.65%	17.51%
2026-07-23	1.1287	6.21	1.78	0.64	6.48%	2.31%	1.84%	17.73%
2026-07-22	1.1280	0.89	-0.12	0.83	-0.46%	3.01%	-1.51%	17.70%
2026-07-21	1.1279	11.54	0.51	0.83	1.85%	3.01%	-0.10%	17.75%
2026-07-20	1.1266	11.55	0.39	-0.82	1.39%	-3.00%	-1.42%	17.64%
2026-07-17	1.1253	-17.74	-2.53	-1.39	-9.25%	-5.09%	-3.99%	17.66%
2026-07-16	1.1273	-7.09	-0.50	0.32	-1.85%	1.16%	-1.40%	18.01%
2026-07-15	1.1281	5.32	1.78	0.26	6.48%	0.92%	-1.08%	18.19%
2026-07-14	1.1275	10.65	1.14	0.07	4.17%	0.23%	-0.20%	18.18%
2026-07-13	1.1263	-8.87	-2.03	-0.63	-7.40%	-2.31%	-1.46%	18.08%
2026-07-10	1.1273	-3.55	-0.25	0.95	-0.92%	3.47%	-0.11%	18.44%
2026-07-09	1.1277	8.88	1.14	0.13	4.16%	0.46%	-0.32%	18.57%
2026-07-08	1.1267	0.89	-1.27	-0.19	-4.62%	-0.69%	-0.97%	18.50%
2026-07-07	1.1266	-11.53	-1.01	-0.25	-3.70%	-0.93%	-2.32%	18.56%
2026-07-06	1.1279	3.55	0.76	-0.95	2.78%	-3.46%	-1.04%	18.82%
2026-07-03	1.1275	6.21	2.16	-0.31	7.87%	-1.08%	-2.91%	18.99%
2026-07-02	1.1268	-7.98	-0.88	-0.76	-3.24%	-2.77%	-3.66%	18.97%
2026-07-01	1.1277	2.66	0.89	-0.82	3.24%	-3.00%	-1.83%	19.18%
2026-06-30	1.1274	0.89	0.51	-0.76	1.85%	-2.77%	-1.72%	19.22%
2026-06-29	1.1273	13.32	-2.65	-1.14	-9.70%	-4.16%	-1.88%	19.28%
2026-06-26	1.1258	-15.08	-2.78	-1.20	-8.90%	-4.39%	-3.99%	19.29%
2026-06-25	1.1275	4.44	-0.63	0.64	-2.31%	2.31%	-2.80%	19.64%
2026-06-24	1.1270	0.00	-2.53	-0.25	-9.24%	-0.93%	-2.80%	19.64%
2026-06-23	1.1270	-21.25	-2.02	-0.63	-7.39%	-2.31%	-2.22%	19.73%
2026-06-22	1.1294	12.41	0.38	1.14	1.39%	4.16%	0.21%	20.18%
2026-06-18	1.1280	-8.86	1.90	-1.01	6.94%	-3.69%	-1.40%	20.31%
2026-06-17	1.1290	3.54	2.03	-0.76	7.40%	-2.77%	0.32%	20.56%
2026-06-16	1.1286	-4.43	0.76	-1.01	2.77%	-3.69%	-0.40%	20.59%
2026-06-15	1.1291	12.41	1.90	-0.19	6.94%	-0.69%	0.10%	20.76%
2026-06-12	1.1277	10.65	-1.52	-0.88	-5.54%	-3.23%	-3.55%	20.81%
2026-06-11	1.1265	-7.98	-3.92	-1.58	-14.31%	-5.77%	-4.20%	20.71%
2026-06-10	1.1274	-5.32	-3.54	-1.33	-12.92%	-4.85%	-3.34%	20.95%
2026-06-09	1.1280	3.55	-2.78	-1.33	-10.15%	-4.84%	-1.98%	21.14%
2026-06-08	1.1276	-11.52	-2.28	-1.26	-8.31%	-4.62%	-2.48%	21.17%
2026-06-05	1.1289	-6.20	-0.25	-0.19	-0.92%	-0.69%	-0.32%	21.68%
2026-06-04	1.1296	-5.31	0.76	0.63	2.77%	2.31%	1.48%	21.90%
2026-06-03	1.1302	0.00	0.89	0.63	3.23%	2.31%	2.09%	22.10%
2026-06-02	1.1302	7.08	0.13	0.57	0.46%	2.08%	2.16%	22.21%
2026-06-01	1.1294	2.66	-0.25	0.44	-0.92%	1.62%	1.42%	22.17%
2026-05-29	1.1291	0.89	-0.13	0.06	-0.46%	0.23%	0.75%	22.44%
2026-05-28	1.1290	-4.43	0.51	-0.69	1.85%	-2.54%	1.83%	22.53%
2026-05-27	1.1295	-5.31	0.38	-0.95	1.39%	-3.46%	2.16%	22.72%
2026-05-26	1.1301	4.43	1.01	-0.19	3.69%	-0.69%	2.53%	22.94%
2026-05-25	1.1296	3.54	1.14	-0.57	4.16%	-2.08%	2.09%	22.96%
2026-05-22	1.1292	5.32	0.25	-0.38	0.92%	-1.38%	1.08%	23.23%
2026-05-21	1.1286	-5.31	-1.90	-0.76	-6.92%	-2.77%	0.76%	23.24%
2026-05-20	1.1292	-0.89	-2.27	0.00	-8.30%	0.00%	1.73%	23.46%
2026-05-19	1.1293	5.32	-1.39	0.82	-5.07%	2.21%	2.13%	23.60%
2026-05-18	1.1287	-2.66	-2.28	0.44	-8.30%	1.26%	1.57%	23.61%
2026-05-15	1.1290	-9.73	-1.01	0.63	-3.69%	2.16%	2.70%	24.02%
2026-05-14	1.1301	-7.96	0.38	1.33	1.38%	4.85%	4.00%	24.35%
2026-05-13	1.1310	5.31	2.28	1.64	8.31%	6.01%	5.62%	24.65%
2026-05-12	1.1304	-0.88	3.04	1.96	6.47%	7.17%	4.66%	24.66%
2026-05-11	1.1305	5.31	3.16	1.90	7.35%	6.94%	4.92%	24.81%
2026-05-09	1.1299	0.89	2.41	1.46	6.83%	4.96%	5.19%	24.95%
2026-05-08	1.1298	0.00	2.28	1.39	7.28%	5.09%	4.43%	25.07%
2026-05-07	1.1298	5.31	2.28	1.39	8.32%	5.09%	6.71%	25.20%
2026-05-06	1.1292	10.64	1.01	0.63	3.70%	2.31%	5.91%	25.22%
2026-04-30	1.1280	-3.54	0.51	0.38	1.85%	1.39%	6.07%	25.81%
2026-04-29	1.1284	9.76	0.25	1.20	0.92%	4.40%	6.07%	26.04%
2026-04-28	1.1273	-1.77	-0.76	0.57	-2.77%	2.08%	4.47%	25.96%
2026-04-27	1.1275	-0.89	-0.13	1.08	-0.46%	3.94%	4.82%	26.14%
2026-04-24	1.1276	0.00	0.51	1.14	1.85%	4.17%	4.87%	26.61%
2026-04-23	1.1276	-5.32	0.25	1.59	0.93%	5.79%	5.64%	26.77%
2026-04-22	1.1282	2.66	2.15	1.59	7.87%	5.79%	7.60%	27.05%
2026-04-21	1.1279	2.66	1.90	2.73	6.94%	9.98%	4.77%	27.14%
2026-04-20	1.1276	3.55	2.28	2.79	8.34%	8.41%	4.61%	27.24%
2026-04-17	1.1272	-1.77	1.78	2.54	6.48%	9.28%	3.03%	27.64%
2026-04-16	1.1274	7.99	2.92	2.73	10.66%	9.98%	3.79%	27.84%
2026-04-15	1.1265	0.89	1.02	1.91	3.71%	6.96%	2.92%	27.81%
2026-04-14	1.1264	5.33	3.56	2.54	12.99%	9.29%	2.74%	27.96%
2026-04-13	1.1258	0.00	3.31	1.91	8.45%	6.97%	2.20%	28.00%
2026-04-10	1.1258	6.22	3.31	1.84	12.07%	6.73%	1.84%	28.52%
2026-04-09	1.1251	-5.33	2.54	1.59	9.29%	5.81%	1.52%	28.54%
2026-04-08	1.1257	18.69	2.80	1.65	10.21%	6.04%	3.14%	28.86%
2026-04-07	1.1236	3.56	1.53	0.76	5.57%	2.79%	-0.10%	28.55%
2026-04-03	1.1232	0.89	0.38	0.00	1.39%	0.00%	0.54%	29.20%
2026-04-02	1.1231	-3.56	0.64	-0.38	2.32%	-1.39%	-0.43%	29.37%
2026-04-01	1.1235	9.80	0.51	-0.57	1.86%	-2.09%	-0.65%	29.66%
2026-03-31	1.1224	-3.56	0.00	-0.95	0.00%	-3.48%	-1.99%	29.59%
2026-03-30	1.1228	-0.89	2.04	-0.63	7.44%	-2.32%	-1.62%	29.88%
2026-03-27	1.1229	2.67	-0.38	-0.51	-1.39%	-1.86%	-2.16%	30.52%
2026-03-26	1.1226	-4.45	-1.40	-0.82	-5.10%	-3.02%	-2.49%	30.65%
2026-03-25	1.1231	6.24	-1.65	-0.63	-6.03%	-2.32%	-0.75%	30.99%
2026-03-24	1.1224	10.70	-1.90	-0.82	-6.96%	-3.02%	-1.37%	31.03%
2026-03-23	1.1212	-17.81	-3.31	-1.02	-12.06%	-3.72%	-2.46%	30.94%
2026-03-20	1.1232	-4.45	-0.64	-0.32	-2.32%	-1.16%	-0.76%	32.12%
2026-03-19	1.1237	-6.23	-0.25	0.32	-0.93%	1.16%	-0.30%	32.48%
2026-03-18	1.1244	4.45	0.38	1.08	1.39%	3.95%	0.41%	32.90%
2026-03-17	1.1239	0.89	0.25	0.26	0.93%	0.93%	-0.10%	33.01%
2026-03-16	1.1238	0.89	1.27	-0.19	4.64%	-0.70%	-0.22%	33.23%
2026-03-13	1.1237	-1.78	0.00	-0.32	0.00%	-1.16%	-0.97%	33.95%
2026-03-12	1.1239	-1.78	0.89	-0.06	3.25%	-0.23%	-0.54%	34.26%
2026-03-11	1.1241	3.56	1.78	-0.51	6.50%	-1.85%	0.00%	34.58%
2026-03-10	1.1237	8.02	0.26	-0.76	0.93%	-2.78%	1.02%	34.73%
2026-03-09	1.1228	-8.01	-1.65	-0.76	-6.03%	-1.69%	0.10%	34.75%
2026-03-06	1.1237	4.45	-0.63	-0.19	-2.32%	-0.49%	0.98%	35.83%
2026-03-05	1.1232	4.45	-1.02	-0.51	-3.71%	-1.37%	1.08%	35.97%
2026-03-04	1.1227	-7.12	-2.80	-0.83	-10.20%	-2.35%	1.08%	36.12%
2026-03-03	1.1235	-5.34	-1.78	-0.32	-6.49%	-0.96%	0.61%	36.65%
2026-03-02	1.1241	-1.78	0.13	0.06	0.20%	0.20%	1.26%	37.13%
2026-02-28	1.1243	0.89	0.38	0.19	0.70%	0.70%	0.65%	37.81%
2026-02-27	1.1242	1.78	0.26	0.06	0.50%	0.23%	1.30%	38.09%
2026-02-26	1.1240	-8.00	0.00	-0.38	0.00%	-1.39%	1.73%	38.36%
2026-02-25	1.1249	0.00	1.14	0.19	2.66%	0.70%	2.93%	38.96%
2026-02-24	1.1249	8.01	1.14	0.32	2.92%	1.16%	2.95%	39.30%
2026-02-14	1.1240	-0.89	1.65	0.70	5.28%	2.38%	3.69%	42.70%
2026-02-13	1.1241	-4.45	1.78	0.76	6.50%	2.79%	3.69%	43.14%
2026-02-12	1.1246	0.00	2.42	0.57	8.82%	2.09%	4.23%	43.73%
2026-02-11	1.1246	1.78	2.29	1.02	8.36%	3.71%	4.23%	44.15%
2026-02-10	1.1244	2.67	2.80	1.27	10.22%	4.65%	4.38%	44.52%
2026-02-09	1.1241	12.47	3.05	1.21	11.16%	4.41%	4.20%	44.85%
2026-02-06	1.1227	0.00	-0.25	0.45	-0.93%	1.63%	2.72%	45.70%
2026-02-05	1.1227	-0.89	-1.27	0.64	-4.64%	2.32%	2.50%	46.17%
2026-02-04	1.1228	5.35	-0.25	0.89	-0.93%	3.25%	3.59%	46.69%
2026-02-03	1.1222	4.46	-0.25	0.70	-0.93%	2.56%	4.24%	46.95%
2026-02-02	1.1217	-10.69	-0.63	0.57	-2.32%	2.09%	3.66%	47.26%
2026-01-30	1.1229	-7.12	1.15	1.53	4.18%	5.58%	5.33%	49.30%
2026-01-29	1.1237	6.23	2.55	1.97	9.30%	7.21%	6.09%	50.17%
2026-01-28	1.1230	5.35	2.04	1.46	7.44%	5.35%	5.55%	50.44%
2026-01-27	1.1224	1.78	1.66	1.08	6.05%	3.95%	4.28%	50.77%
2026-01-26	1.1222	1.78	1.78	0.96	6.51%	3.49%	4.21%	51.27%
2026-01-23	1.1220	2.67	1.91	1.21	6.98%	4.42%	4.68%	53.01%
2026-01-22	1.1217	2.68	1.40	1.15	5.12%	4.19%	4.79%	53.52%
2026-01-21	1.1214	2.68	0.89	0.76	3.26%	2.79%	4.57%	54.04%
2026-01-20	1.1211	2.68	0.51	0.45	1.86%	1.63%	4.19%	54.57%
2026-01-19	1.1208	2.68	0.13	0.83	0.47%	3.03%	4.01%	55.12%
2026-01-16	1.1205	-0.89	0.51	1.60	1.86%	5.10%	4.47%	57.12%
2026-01-15	1.1206	-0.89	0.89	1.66	3.26%	5.66%	5.45%	57.92%
2026-01-14	1.1207	0.00	0.64	1.72	2.33%	6.30%	4.80%	58.74%
2026-01-13	1.1207	0.00	0.38	1.66	1.40%	6.06%	4.09%	59.53%
2026-01-12	1.1207	5.36	1.53	1.79	5.59%	6.53%	4.22%	60.35%
2026-01-09	1.1201	1.79	2.68	1.21	7.62%	4.43%	4.25%	62.62%
2026-01-08	1.1199	-2.68	2.43	1.15	7.75%	4.20%	4.25%	63.43%
2026-01-07	1.1202	-1.79	2.81	1.60	10.26%	5.83%	3.92%	64.52%
2026-01-06	1.1204	8.04	2.94	1.98	10.73%	7.23%	4.09%	65.59%
2026-01-05	1.1195	10.73	2.04	1.47	7.46%	5.37%	3.27%	66.09%
2026-01-04	1.1183	2.68	0.13	0.83	0.36%	2.65%	2.07%	66.43%
2025-12-31	1.1180	-0.89	0.38	1.02	1.40%	3.74%	1.63%	70.61%
2025-12-30	1.1181	1.79	1.02	1.60	3.73%	5.84%	2.15%	71.84%
2025-12-29	1.1179	-2.68	0.90	1.02	3.27%	3.74%	2.00%	72.94%
2025-12-26	1.1182	0.89	1.53	0.96	5.60%	3.50%	2.40%	77.04%
2025-12-25	1.1181	3.58	2.30	1.22	8.41%	4.44%	2.07%	78.38%
2025-12-24	1.1177	3.58	1.66	0.96	6.07%	3.50%	2.07%	79.56%
2025-12-23	1.1173	0.90	2.18	0.83	7.95%	3.04%	1.64%	80.78%
2025-12-22	1.1172	1.79	1.15	0.38	4.20%	1.40%	1.58%	82.27%
2025-12-19	1.1170	6.27	0.38	0.38	1.40%	1.40%	-0.65%	87.15%
2025-12-18	1.1163	-0.90	0.13	0.32	0.47%	1.17%	-1.31%	88.44%
2025-12-17	1.1164	7.17	0.26	0.26	0.93%	0.93%	-1.96%	90.40%
2025-12-16	1.1156	-6.27	-0.51	-0.45	-1.87%	-1.63%	-3.06%	91.73%
2025-12-15	1.1163	-3.58	-0.38	-0.13	-1.40%	-0.47%	-2.42%	94.33%
2025-12-12	1.1167	4.48	0.38	0.45	1.40%	1.64%	-2.50%	101.42%
2025-12-11	1.1162	0.00	0.51	0.19	1.87%	0.70%	-2.39%	103.45%
2025-12-10	1.1162	1.79	0.26	0.13	0.93%	0.47%	-2.50%	106.03%
2025-12-09	1.1160	-5.37	-0.38	-0.13	-1.40%	-0.47%	-2.14%	108.56%
2025-12-08	1.1166	1.79	0.13	0.51	0.47%	1.87%	-1.58%	112.00%
2025-12-05	1.1164	5.38	0.51	0.45	1.87%	1.64%	-1.63%	121.39%
2025-12-04	1.1158	-1.79	-0.13	-0.77	-0.47%	-2.80%	-2.07%	124.31%
2025-12-03	1.1160	-2.69	0.00	-1.02	0.00%	-3.73%	-2.29%	128.30%
2025-12-02	1.1163	-1.79	0.13	-0.77	0.47%	-2.80%	-1.53%	132.65%
2025-12-01	1.1165	4.48	0.90	-1.09	3.27%	-3.96%	-1.37%	137.17%
2025-11-28	1.1160	0.90	0.38	-1.66	1.40%	-6.06%	151.21%	151.21%
2025-11-27	1.1159	-0.90	-1.41	-2.36	-5.13%	-8.62%	156.68%	156.68%
2025-11-26	1.1160	-1.79	-2.05	-1.92	-7.46%	-6.99%	162.85%	162.85%
2025-11-25	1.1162	3.58	-1.66	-1.41	-6.07%	-5.13%	169.65%	169.65%
2025-11-24	1.1158	0.90	-3.07	-1.73	-11.19%	-6.29%	176.11%	176.11%
2025-11-21	1.1157	-11.64	-3.71	-1.53	-13.52%	-5.60%	201.10%	201.10%
2025-11-20	1.1170	-5.37	-3.32	-0.89	-12.11%	-3.26%	213.53%	213.53%
2025-11-19	1.1176	0.89	-1.79	-0.19	-6.52%	-0.70%	225.92%	225.92%
2025-11-18	1.1175	-6.26	-1.15	-0.13	-4.20%	-0.47%	238.26%	238.26%
2025-11-17	1.1182	-3.58	-0.38	0.06	-1.40%	0.23%	253.78%	253.78%
2025-11-14	1.1186	-8.93	0.64	0.51	2.33%	1.87%	309.21%	309.21%
2025-11-13	1.1196	5.36	1.53	85.29	5.59%	335.80%	335.80%	335.80%
2025-11-12	1.1190	5.36	1.41	84.91	5.13%	361.96%	361.96%	361.96%
2025-11-11	1.1184	-0.89	0.89	84.53	3.27%	392.87%	392.87%	392.87%
2025-11-10	1.1185	3.58	0.51	84.59	1.87%	432.53%	432.53%	432.53%
2025-11-07	1.1181	-2.68	0.38	84.33	1.40%	615.81%	615.81%	615.81%
2025-11-06	1.1184	4.47	169.05	84.53	720.27%	720.27%	720.27%	720.27%
2025-11-05	1.1179	1.79	168.41	84.21	860.67%	860.67%	860.67%	860.67%
2025-11-04	1.1177	-3.58	168.16	84.08	1074.01%	1074.01%	1074.01%	1074.01%
2025-11-03	1.1181	2.68	168.67	84.33	1436.88%	1436.88%	1436.88%	1436.88%
2025-10-31	1.1178	1178.00	168.29	84.14	--	--	--	--