额度监控暂不可用
智丰·鸿锦最短持有365天1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
1.0364当次万收
-6.757日均万收
-0.1314日均万收
-3.237日年化
-0.50%1月年化
-11.28%3月年化
-0.82%成立来年化
3.66%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 360.61 · 日均万收 0.99 · 挂0 28 次 · 为负 92 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 | 1.0364 | -6.75 | -0.13 | -3.23 | -0.50% | -11.77% | -11.28% | 3.66% |
| 2026-10-28 | 1.0371 | 5.79 | -2.61 | -3.91 | -9.54% | -14.25% | -10.35% | 3.74% |
| 2026-10-27 | 1.0365 | -6.75 | -5.77 | -5.35 | -21.04% | -19.47% | -12.24% | 3.69% |
| 2026-10-26 | 1.0372 | -8.67 | -5.49 | -4.94 | -20.03% | -17.97% | -11.86% | 3.77% |
| 2026-10-23 | 1.0381 | 15.44 | -4.39 | -4.93 | -16.02% | -17.96% | -12.64% | 3.90% |
| 2026-10-22 | 1.0365 | -24.06 | -6.32 | -5.49 | -23.04% | -19.97% | -14.50% | 3.74% |
| 2026-10-21 | 1.0390 | -16.34 | -5.21 | -4.86 | -19.00% | -11.80% | -11.83% | 4.01% |
| 2026-10-20 | 1.0407 | -4.80 | -4.93 | -3.69 | -17.98% | -9.42% | -9.17% | 4.20% |
| 2026-10-19 | 1.0412 | -0.96 | -4.38 | -3.35 | -15.98% | -9.00% | -8.09% | 4.26% |
| 2026-10-16 | 1.0413 | 1.92 | -5.47 | -3.28 | -19.95% | -10.47% | -8.01% | 4.31% |
| 2026-10-15 | 1.0411 | -16.30 | -4.65 | -3.42 | -16.97% | -11.63% | -8.01% | 4.30% |
| 2026-10-14 | 1.0428 | -14.36 | -4.51 | -2.25 | -8.22% | -8.22% | -6.73% | 4.49% |
| 2026-10-13 | 1.0443 | -0.96 | -2.46 | -1.23 | -4.83% | -4.49% | -4.89% | 4.66% |
| 2026-10-12 | 1.0444 | -8.61 | -2.32 | -1.09 | -4.94% | -3.99% | -4.94% | 4.68% |
| 2026-10-10 | 1.0453 | 0.00 | -1.09 | -1.91 | -2.79% | -6.09% | -4.06% | 4.81% |
| 2026-10-09 | 1.0453 | 7.66 | -1.09 | -1.91 | -3.10% | -6.50% | -4.29% | 4.82% |
| 2026-10-08 | 1.0445 | -15.29 | -2.18 | -2.46 | -6.98% | -8.95% | -4.87% | 4.75% |
| 2026-09-30 | 1.0461 | 0.00 | -3.95 | -1.43 | -14.42% | -5.22% | -1.51% | 5.04% |
| 2026-09-29 | 1.0461 | 0.96 | -3.95 | -1.29 | -14.42% | -4.73% | -1.20% | 5.05% |
| 2026-09-28 | 1.0460 | -20.04 | -4.36 | -1.77 | -15.90% | -6.46% | -1.35% | 5.06% |
| 2026-09-24 | 1.0481 | -8.58 | 0.68 | -0.48 | 2.49% | -1.74% | 1.16% | 5.35% |
| 2026-09-23 | 1.0490 | 0.00 | 1.09 | 0.00 | 3.98% | 0.00% | 2.32% | 5.47% |
| 2026-09-22 | 1.0490 | -1.91 | 1.36 | 0.20 | 4.98% | 0.75% | 1.63% | 5.49% |
| 2026-09-21 | 1.0492 | 5.72 | 0.82 | 0.48 | 2.98% | 1.74% | 1.91% | 5.53% |
| 2026-09-20 | 1.0486 | 1.91 | -0.27 | 1.37 | -0.77% | 4.36% | 1.28% | 5.47% |
| 2026-09-18 | 1.0484 | 7.64 | -0.54 | 1.23 | -1.99% | 4.48% | 1.86% | 5.49% |
| 2026-09-17 | 1.0476 | -5.72 | -1.63 | 0.55 | -5.97% | 1.99% | -0.93% | 5.41% |
| 2026-09-16 | 1.0482 | 1.91 | -1.09 | 1.02 | -3.98% | 3.74% | -0.46% | 5.50% |
| 2026-09-15 | 1.0480 | -5.72 | -0.95 | 0.62 | -3.48% | 2.24% | 0.87% | 5.49% |
| 2026-09-14 | 1.0486 | -1.91 | 0.14 | 0.82 | 0.50% | 2.99% | 1.57% | 5.58% |
| 2026-09-11 | 1.0488 | 0.00 | 3.00 | 1.09 | 10.96% | 3.98% | 2.56% | 5.65% |
| 2026-09-10 | 1.0488 | -1.91 | 2.73 | 0.96 | 9.96% | 3.48% | 3.02% | 5.67% |
| 2026-09-09 | 1.0490 | 2.86 | 3.14 | 1.23 | 11.46% | 4.48% | 3.26% | 5.71% |
| 2026-09-08 | 1.0487 | 1.91 | 2.18 | 1.09 | 7.97% | 3.98% | 2.94% | 5.70% |
| 2026-09-07 | 1.0485 | 18.15 | 1.50 | 1.02 | 5.48% | 3.74% | 2.81% | 5.69% |
| 2026-09-04 | 1.0466 | -1.91 | -0.82 | -0.61 | -2.99% | -2.24% | 3.50% | 5.52% |
| 2026-09-03 | 1.0468 | 0.96 | -0.82 | -0.20 | -2.99% | -0.75% | 6.66% | 5.56% |
| 2026-09-02 | 1.0467 | -3.82 | -0.68 | -0.07 | -2.49% | -0.25% | 10.55% | 5.57% |
| 2026-09-01 | 1.0471 | -2.86 | 0.00 | -0.89 | 0.00% | -3.23% | 9.45% | 5.64% |
| 2026-08-31 | 1.0474 | 1.91 | 0.55 | -0.82 | 1.99% | -2.98% | 10.09% | 5.69% |
| 2026-08-28 | 1.0472 | -1.91 | -0.41 | 0.00 | -1.49% | 0.00% | 8.42% | 5.72% |
| 2026-08-27 | 1.0474 | 1.91 | 0.41 | 0.41 | 1.49% | 1.49% | 8.66% | 5.77% |
| 2026-08-26 | 1.0472 | 0.96 | 0.55 | 0.41 | 1.99% | 1.49% | 3.03% | 5.76% |
| 2026-08-25 | 1.0471 | 0.96 | -1.77 | 0.62 | -6.47% | 2.24% | 5.25% | 5.77% |
| 2026-08-24 | 1.0470 | -4.77 | -2.18 | 0.55 | -7.96% | 1.99% | 5.31% | 5.78% |
| 2026-08-21 | 1.0475 | 3.82 | 0.41 | 1.03 | 1.49% | 3.74% | 4.55% | 5.90% |
| 2026-08-20 | 1.0471 | 2.87 | 0.41 | 1.64 | 1.49% | 5.99% | 3.15% | 5.87% |
| 2026-08-19 | 1.0468 | -15.26 | 0.28 | 2.19 | 1.00% | 7.99% | 6.54% | 5.85% |
| 2026-08-18 | 1.0484 | -1.91 | 3.00 | 4.99 | 10.96% | 18.28% | 6.13% | 6.07% |
| 2026-08-17 | 1.0486 | 13.37 | 3.27 | 7.47 | 11.96% | 27.39% | 6.55% | 6.12% |
| 2026-08-14 | 1.0472 | 3.82 | 1.64 | 5.97 | 5.98% | 21.84% | 0.23% | 6.00% |
| 2026-08-13 | 1.0468 | 1.91 | 2.87 | 7.00 | 10.48% | 25.65% | -0.35% | 5.97% |
| 2026-08-12 | 1.0466 | 3.82 | 4.10 | 4.53 | 14.99% | 16.55% | 0.47% | 5.97% |
| 2026-08-11 | 1.0462 | 0.00 | 6.99 | 4.26 | 25.54% | 15.54% | -1.20% | 5.94% |
| 2026-08-10 | 1.0462 | 1.91 | 11.67 | 1.11 | 42.71% | 3.99% | -1.24% | 5.96% |
| 2026-08-07 | 1.0460 | 12.44 | 10.29 | 2.55 | 37.66% | 9.25% | -1.51% | 6.00% |
| 2026-08-06 | 1.0447 | 10.54 | 11.13 | 0.36 | 40.74% | 1.25% | -2.67% | 5.85% |
| 2026-08-05 | 1.0436 | 24.01 | 4.96 | 0.02 | 18.05% | 0.00% | -4.88% | 5.72% |
| 2026-08-04 | 1.0411 | 32.76 | 1.53 | -2.24 | 5.52% | -8.24% | -7.51% | 5.42% |
| 2026-08-03 | 1.0377 | -7.70 | -9.44 | -2.39 | -34.44% | -8.76% | -11.57% | 4.99% |
| 2026-07-31 | 1.0385 | 18.33 | -5.19 | -2.93 | -19.01% | -10.75% | -12.41% | 5.15% |
| 2026-07-30 | 1.0366 | -32.69 | -10.41 | -6.43 | -37.95% | -23.43% | -15.18% | 4.91% |
| 2026-07-29 | 1.0400 | 0.00 | -4.92 | -4.77 | -17.99% | -17.43% | -10.78% | 5.39% |
| 2026-07-28 | 1.0400 | -44.04 | -6.01 | -4.84 | -21.97% | -17.68% | -9.03% | 5.41% |
| 2026-07-27 | 1.0446 | 22.07 | 4.67 | -1.08 | 17.03% | -3.99% | -4.16% | 6.05% |
| 2026-07-24 | 1.0423 | -18.20 | -0.67 | -3.41 | -2.50% | -12.45% | -5.81% | 5.80% |
| 2026-07-23 | 1.0442 | 5.75 | -2.44 | -2.52 | -8.97% | -9.21% | -3.14% | 6.09% |
| 2026-07-22 | 1.0436 | -7.66 | -4.63 | -2.52 | -16.93% | -9.21% | -5.34% | 6.03% |
| 2026-07-21 | 1.0444 | 30.73 | -3.67 | -1.77 | -13.45% | -6.47% | -3.06% | 6.16% |
| 2026-07-20 | 1.0412 | -15.34 | -6.83 | -4.51 | -24.92% | -16.42% | -6.64% | 5.74% |
| 2026-07-17 | 1.0428 | -30.59 | -6.14 | -3.55 | -22.40% | -12.94% | -5.11% | 6.03% |
| 2026-07-16 | 1.0460 | -9.55 | -2.59 | -1.43 | -9.45% | -5.22% | -0.81% | 6.51% |
| 2026-07-15 | 1.0470 | -0.96 | -0.41 | -1.50 | -1.49% | -5.47% | 0.81% | 6.68% |
| 2026-07-14 | 1.0471 | 8.60 | 0.14 | -1.77 | 0.50% | -6.46% | 2.40% | 6.72% |
| 2026-07-13 | 1.0462 | -10.50 | -2.18 | -2.11 | -7.96% | -7.70% | 1.46% | 6.61% |
| 2026-07-10 | 1.0473 | -5.73 | -0.95 | -0.68 | -3.48% | -2.49% | 2.79% | 6.85% |
| 2026-07-09 | 1.0479 | 5.73 | -0.27 | 0.00 | -0.99% | 0.00% | 2.44% | 6.97% |
| 2026-07-08 | 1.0473 | 2.87 | -2.59 | 0.00 | -9.44% | 0.00% | 2.21% | 6.91% |
| 2026-07-07 | 1.0470 | -7.64 | -3.68 | 0.07 | -13.41% | 0.25% | 0.65% | 6.89% |
| 2026-07-06 | 1.0478 | -1.91 | -2.04 | -0.27 | -7.45% | -0.99% | 1.58% | 7.04% |
| 2026-07-03 | 1.0480 | -0.95 | -0.41 | 0.48 | -1.49% | 1.63% | 0.81% | 7.15% |
| 2026-07-02 | 1.0481 | -10.48 | 0.27 | 0.55 | 1.00% | 1.99% | 1.39% | 7.20% |
| 2026-07-01 | 1.0492 | -4.76 | 2.59 | 1.36 | 9.46% | 4.98% | 3.49% | 7.39% |
| 2026-06-30 | 1.0497 | 3.81 | 3.82 | 2.05 | 13.95% | 7.47% | 3.82% | 7.50% |
| 2026-06-29 | 1.0493 | 9.54 | 1.50 | 2.05 | 5.47% | 7.48% | 3.49% | 7.47% |
| 2026-06-26 | 1.0483 | 3.82 | 1.37 | 2.32 | 4.36% | 8.48% | 2.33% | 7.41% |
| 2026-06-25 | 1.0479 | 5.73 | 0.82 | 2.60 | 2.99% | 9.49% | 1.63% | 7.38% |
| 2026-06-24 | 1.0473 | 3.82 | 0.14 | 1.64 | 0.50% | 5.99% | 1.05% | 7.32% |
| 2026-06-23 | 1.0469 | -12.40 | 0.27 | 0.75 | 1.00% | 2.74% | 1.09% | 7.28% |
| 2026-06-22 | 1.0482 | 8.59 | 2.59 | 1.91 | 9.47% | 6.98% | 2.59% | 7.52% |
| 2026-06-18 | 1.0473 | 0.95 | 4.37 | 0.21 | 15.98% | 0.75% | 1.75% | 7.51% |
| 2026-06-17 | 1.0472 | 4.78 | 3.14 | -0.07 | 11.48% | -0.25% | 2.21% | 7.52% |
| 2026-06-16 | 1.0467 | 3.82 | 1.23 | -0.13 | 4.49% | -0.50% | 1.42% | 7.48% |
| 2026-06-15 | 1.0463 | 13.40 | 1.23 | 0.07 | 4.49% | 0.25% | 1.01% | 7.44% |
| 2026-06-12 | 1.0449 | 7.66 | -2.05 | -0.89 | -7.47% | -3.24% | -1.74% | 7.32% |
| 2026-06-11 | 1.0441 | -7.66 | -3.96 | -1.50 | -14.44% | -5.48% | -2.33% | 7.22% |
| 2026-06-10 | 1.0449 | -8.61 | -3.28 | -0.96 | -11.95% | -3.49% | -1.16% | 7.38% |
| 2026-06-09 | 1.0458 | 3.83 | -1.50 | -0.48 | -5.48% | -1.74% | 0.23% | 7.56% |
| 2026-06-08 | 1.0454 | -9.56 | -1.09 | -0.68 | -3.99% | -2.49% | -0.23% | 7.53% |
| 2026-06-05 | 1.0464 | -5.73 | 0.27 | 0.34 | 1.00% | 1.25% | 0.70% | 7.80% |
| 2026-06-04 | 1.0470 | -2.86 | 0.96 | 1.09 | 3.49% | 3.99% | 1.50% | 7.94% |
| 2026-06-03 | 1.0473 | 3.82 | 1.37 | 0.82 | 4.98% | 2.99% | 1.85% | 8.03% |
| 2026-06-02 | 1.0469 | 6.69 | 0.55 | 0.75 | 1.99% | 2.74% | 1.48% | 8.00% |
| 2026-06-01 | 1.0462 | 0.00 | -0.27 | 0.62 | -1.00% | 2.24% | 0.76% | 7.92% |
| 2026-05-29 | 1.0462 | -0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 0.58% | 8.03% |
| 2026-05-28 | 1.0463 | 0.00 | 1.23 | 0.27 | 4.49% | 1.00% | 1.51% | 8.09% |
| 2026-05-27 | 1.0463 | -1.91 | 0.27 | -0.07 | 1.00% | -0.25% | 1.75% | 8.12% |
| 2026-05-26 | 1.0465 | 0.96 | 0.96 | 0.27 | 3.49% | 1.00% | 1.64% | 8.20% |
| 2026-05-25 | 1.0464 | 4.78 | 1.50 | 0.34 | 5.49% | 1.25% | 1.58% | 8.22% |
| 2026-05-22 | 1.0459 | 4.78 | 0.68 | 0.21 | 2.49% | 0.75% | 0.93% | 8.25% |
| 2026-05-21 | 1.0454 | -6.69 | -0.68 | -0.20 | -2.49% | -0.75% | 0.47% | 8.20% |
| 2026-05-20 | 1.0461 | 2.87 | -0.41 | 0.21 | -1.49% | 0.75% | 1.86% | 8.37% |
| 2026-05-19 | 1.0458 | 4.78 | -0.41 | 0.21 | -1.50% | 0.55% | 1.20% | 8.36% |
| 2026-05-18 | 1.0453 | -0.96 | -0.82 | -0.14 | -2.99% | -0.39% | 0.68% | 8.31% |
| 2026-05-15 | 1.0454 | -4.78 | -0.27 | -0.07 | -1.00% | -0.23% | 2.10% | 8.45% |
| 2026-05-14 | 1.0459 | -4.78 | 0.27 | 0.27 | 1.00% | 1.00% | 2.10% | 8.59% |
| 2026-05-13 | 1.0464 | 2.87 | 0.82 | 0.48 | 2.99% | 1.75% | 4.43% | 8.73% |
| 2026-05-12 | 1.0461 | 1.91 | 0.82 | 0.75 | 1.75% | 2.74% | 4.05% | 8.72% |
| 2026-05-11 | 1.0459 | 2.87 | 0.55 | 0.75 | 1.27% | 2.74% | 3.95% | 8.73% |
| 2026-05-09 | 1.0456 | 0.00 | 0.14 | 0.41 | 0.39% | 1.40% | 4.20% | 8.76% |
| 2026-05-08 | 1.0456 | -0.96 | 0.14 | 0.41 | 0.44% | 1.50% | 4.20% | 8.81% |
| 2026-05-07 | 1.0457 | -0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 5.61% | 8.87% |
| 2026-05-06 | 1.0458 | 2.87 | 0.14 | 0.48 | 0.50% | 1.75% | 6.49% | 8.94% |
| 2026-04-30 | 1.0455 | -1.91 | 0.68 | 1.03 | 2.49% | 3.75% | 7.73% | 9.18% |
| 2026-04-29 | 1.0457 | 6.70 | 0.82 | 1.44 | 2.99% | 5.25% | 7.37% | 9.27% |
| 2026-04-28 | 1.0450 | 1.91 | 0.00 | 0.62 | 0.00% | 2.25% | 6.70% | 9.18% |
| 2026-04-27 | 1.0448 | -1.91 | 0.41 | 1.51 | 1.50% | 5.50% | 6.69% | 9.19% |
| 2026-04-24 | 1.0450 | 0.00 | 0.41 | 1.78 | 1.50% | 6.50% | 7.73% | 9.39% |
| 2026-04-23 | 1.0450 | -0.96 | 1.37 | 2.05 | 4.99% | 7.51% | 8.32% | 9.44% |
| 2026-04-22 | 1.0451 | 0.96 | 2.05 | 2.12 | 7.49% | 7.76% | 9.50% | 9.52% |
| 2026-04-21 | 1.0450 | 4.79 | 1.23 | 2.81 | 4.49% | 10.27% | 7.80% | 9.55% |
| 2026-04-20 | 1.0445 | -1.91 | 2.60 | 3.29 | 9.50% | 9.91% | 7.49% | 9.50% |
| 2026-04-17 | 1.0447 | 6.70 | 3.15 | 3.43 | 11.51% | 12.54% | 6.79% | 9.71% |
| 2026-04-16 | 1.0440 | 3.83 | 2.74 | 3.16 | 10.01% | 11.54% | 6.91% | 9.62% |
| 2026-04-15 | 1.0436 | -4.79 | 2.19 | 2.74 | 8.01% | 10.03% | 6.09% | 9.59% |
| 2026-04-14 | 1.0441 | 14.39 | 4.39 | 3.57 | 16.03% | 13.05% | 6.15% | 9.76% |
| 2026-04-13 | 1.0426 | 1.92 | 3.98 | 2.20 | 10.18% | 8.03% | 4.65% | 9.48% |
| 2026-04-10 | 1.0424 | 3.84 | 3.71 | 2.40 | 13.54% | 8.78% | 4.45% | 9.61% |
| 2026-04-09 | 1.0420 | 0.00 | 3.57 | 2.61 | 13.04% | 9.54% | 3.87% | 9.58% |
| 2026-04-08 | 1.0420 | 10.57 | 3.30 | 2.47 | 12.04% | 9.04% | 4.34% | 9.64% |
| 2026-04-07 | 1.0409 | 11.54 | 2.75 | 2.06 | 10.04% | 7.54% | 3.85% | 9.45% |
| 2026-04-03 | 1.0397 | 2.89 | 1.10 | 1.24 | 4.02% | 4.52% | 3.17% | 9.41% |
| 2026-04-02 | 1.0394 | -1.92 | 1.65 | 0.76 | 6.03% | 2.76% | 2.58% | 9.40% |
| 2026-04-01 | 1.0396 | 6.74 | 1.65 | 0.48 | 6.03% | 1.76% | 1.64% | 9.51% |
| 2026-03-31 | 1.0389 | -4.81 | 1.38 | 0.55 | 5.02% | 2.01% | 4.32% | 9.40% |
| 2026-03-30 | 1.0394 | 4.81 | 3.30 | 0.69 | 12.07% | 2.51% | 5.05% | 9.59% |
| 2026-03-27 | 1.0389 | 6.74 | 1.38 | 0.28 | 5.02% | 1.00% | 5.65% | 9.66% |
| 2026-03-26 | 1.0382 | -1.93 | -0.14 | -0.21 | -0.50% | -0.75% | 4.23% | 9.55% |
| 2026-03-25 | 1.0384 | 4.82 | -0.69 | -0.14 | -2.51% | -0.50% | 3.53% | 9.67% |
| 2026-03-24 | 1.0379 | 8.68 | -0.27 | -0.55 | -1.00% | -2.01% | 3.16% | 9.61% |
| 2026-03-23 | 1.0370 | -8.67 | -1.93 | -0.89 | -7.03% | -3.26% | 2.38% | 9.44% |
| 2026-03-20 | 1.0379 | -3.85 | -0.82 | 0.34 | -3.01% | 1.26% | 3.53% | 9.88% |
| 2026-03-19 | 1.0383 | -5.78 | -0.27 | 0.76 | -1.00% | 2.76% | 4.06% | 10.06% |
| 2026-03-18 | 1.0389 | 7.71 | 0.41 | 1.31 | 1.51% | 4.78% | 4.85% | 10.29% |
| 2026-03-17 | 1.0381 | -2.89 | -0.83 | 0.62 | -3.01% | 2.26% | 4.10% | 10.15% |
| 2026-03-16 | 1.0384 | -0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 4.59% | 10.31% |
| 2026-03-13 | 1.0385 | 0.00 | 1.51 | 2.35 | 5.53% | 8.56% | 4.59% | 10.57% |
| 2026-03-12 | 1.0385 | -0.96 | 1.79 | 2.48 | 6.54% | 9.07% | 4.82% | 10.65% |
| 2026-03-11 | 1.0386 | -0.96 | 2.20 | 3.11 | 8.05% | 11.35% | 5.53% | 10.75% |
| 2026-03-10 | 1.0387 | 3.85 | 2.07 | 2.83 | 7.54% | 10.33% | 6.29% | 10.87% |
| 2026-03-09 | 1.0383 | 8.68 | 0.14 | 2.62 | 0.50% | 5.83% | 6.04% | 10.84% |
| 2026-03-06 | 1.0374 | 1.93 | 3.18 | 2.00 | 11.59% | 5.12% | 5.42% | 10.83% |
| 2026-03-05 | 1.0372 | 1.93 | 3.18 | 1.87 | 11.59% | 5.01% | 4.95% | 10.86% |
| 2026-03-04 | 1.0370 | -1.93 | 4.01 | 1.73 | 14.62% | 4.90% | 4.95% | 10.89% |
| 2026-03-03 | 1.0372 | -9.63 | 3.59 | 1.87 | 13.10% | 5.60% | 4.42% | 11.04% |
| 2026-03-02 | 1.0382 | 29.95 | 5.11 | 2.55 | 8.16% | 8.16% | 5.70% | 11.43% |
| 2026-02-28 | 1.0351 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 2.00% | 10.68% |
| 2026-02-27 | 1.0351 | 1.93 | 0.83 | 0.41 | 1.63% | 1.51% | 2.36% | 10.77% |
| 2026-02-26 | 1.0349 | 7.74 | 0.55 | 0.14 | 1.18% | 0.50% | 2.12% | 10.80% |
| 2026-02-25 | 1.0341 | -4.83 | -0.55 | -0.35 | -1.28% | -1.26% | 1.18% | 10.64% |
| 2026-02-24 | 1.0346 | 0.97 | 0.14 | 0.14 | 0.35% | 0.50% | 1.88% | 10.89% |
| 2026-02-14 | 1.0345 | 0.00 | 2.07 | 0.90 | 6.63% | 3.06% | 3.18% | 11.88% |
| 2026-02-13 | 1.0345 | -1.93 | 2.07 | 0.90 | 7.57% | 3.28% | 3.30% | 11.99% |
| 2026-02-12 | 1.0347 | 0.97 | 2.49 | 0.90 | 9.09% | 3.28% | 3.66% | 12.18% |
| 2026-02-11 | 1.0346 | 1.93 | 2.49 | 1.04 | 9.09% | 3.79% | 3.66% | 12.26% |
| 2026-02-10 | 1.0344 | 4.84 | 1.94 | 0.90 | 7.07% | 3.28% | 3.54% | 12.31% |
| 2026-02-09 | 1.0339 | 8.71 | 1.52 | 0.55 | 5.55% | 2.02% | 3.08% | 12.25% |
| 2026-02-06 | 1.0330 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 2.36% | 12.29% |
| 2026-02-05 | 1.0329 | 0.97 | -0.69 | 0.14 | -2.52% | 0.50% | 2.01% | 12.38% |
| 2026-02-04 | 1.0328 | -1.94 | -0.41 | 0.21 | -1.51% | 0.76% | 1.77% | 12.47% |
| 2026-02-03 | 1.0330 | 1.94 | -0.14 | 0.48 | -0.50% | 1.77% | 2.01% | 12.68% |
| 2026-02-02 | 1.0328 | -3.87 | -0.41 | 0.48 | -1.51% | 1.77% | 1.82% | 12.74% |
| 2026-01-30 | 1.0332 | -1.94 | 0.41 | 0.83 | 1.51% | 3.03% | 2.48% | 13.32% |
| 2026-01-29 | 1.0334 | 2.90 | 0.97 | 1.11 | 3.53% | 4.04% | 2.83% | 13.55% |
| 2026-01-28 | 1.0331 | 0.00 | 0.83 | 0.97 | 3.03% | 3.54% | 2.60% | 13.57% |
| 2026-01-27 | 1.0331 | 0.00 | 1.11 | 1.04 | 4.04% | 3.79% | 2.32% | 13.73% |
| 2026-01-26 | 1.0331 | 1.94 | 1.38 | 1.11 | 5.05% | 4.04% | 2.40% | 13.89% |
| 2026-01-23 | 1.0329 | 1.94 | 1.25 | 1.18 | 4.55% | 4.30% | 2.36% | 14.30% |
| 2026-01-22 | 1.0327 | 1.94 | 1.25 | 1.04 | 4.55% | 3.79% | 2.24% | 14.38% |
| 2026-01-21 | 1.0325 | 1.94 | 1.11 | 1.04 | 4.04% | 3.79% | 2.24% | 14.47% |
| 2026-01-20 | 1.0323 | 1.94 | 0.97 | 0.76 | 3.54% | 2.78% | 1.88% | 14.55% |
| 2026-01-19 | 1.0321 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 1.71% | 14.65% |
| 2026-01-16 | 1.0320 | 1.94 | 1.11 | 0.62 | 4.05% | 1.99% | 2.48% | 15.17% |
| 2026-01-15 | 1.0318 | 0.97 | 0.83 | 0.48 | 3.03% | 1.65% | 4.26% | 15.27% |
| 2026-01-14 | 1.0317 | 0.97 | 0.97 | 0.42 | 3.54% | 1.52% | 4.14% | 15.43% |
| 2026-01-13 | 1.0316 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 3.55% | 15.59% |
| 2026-01-12 | 1.0315 | 2.91 | 0.28 | 0.42 | 1.01% | 1.52% | 3.55% | 15.75% |
| 2026-01-09 | 1.0312 | 0.00 | 0.14 | 0.14 | 0.39% | 0.51% | 3.55% | 16.27% |
| 2026-01-08 | 1.0312 | 1.94 | 0.14 | 0.21 | 0.44% | 0.76% | 3.79% | 16.50% |
| 2026-01-07 | 1.0310 | -1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 3.67% | 16.64% |
| 2026-01-06 | 1.0312 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 3.66% | 17.00% |
| 2026-01-05 | 1.0313 | 0.00 | 0.55 | 0.49 | 2.02% | 1.77% | 3.89% | 17.31% |
| 2026-01-04 | 1.0313 | 1.94 | 0.42 | 0.49 | 1.18% | 1.55% | 4.02% | 17.58% |
| 2025-12-31 | 1.0311 | 0.97 | 0.28 | 0.83 | 1.01% | 3.04% | 3.08% | 18.61% |
| 2025-12-30 | 1.0310 | 0.97 | 0.28 | 1.94 | 1.01% | 7.10% | 2.88% | 18.86% |
| 2025-12-29 | 1.0309 | -0.97 | 0.42 | 1.87 | 1.52% | 6.85% | 2.86% | 19.12% |
| 2025-12-26 | 1.0310 | 0.97 | 0.55 | 1.80 | 2.02% | 6.59% | 3.08% | 20.21% |
| 2025-12-25 | 1.0309 | 0.00 | 0.83 | 1.67 | 3.04% | 6.08% | 2.48% | 20.51% |
| 2025-12-24 | 1.0309 | 0.97 | 1.39 | 1.87 | 5.06% | 6.85% | 2.13% | 20.89% |
| 2025-12-23 | 1.0308 | 1.94 | 3.61 | 1.94 | 13.19% | 7.10% | 2.55% | 21.21% |
| 2025-12-22 | 1.0306 | 0.00 | 3.33 | 1.87 | 12.17% | 6.85% | 2.40% | 21.48% |
| 2025-12-19 | 1.0306 | 2.91 | 3.05 | 1.87 | 11.15% | 6.85% | 2.37% | 22.79% |
| 2025-12-18 | 1.0303 | 3.88 | 2.50 | 1.74 | 9.13% | 6.34% | 1.89% | 23.04% |
| 2025-12-17 | 1.0299 | 16.53 | 2.36 | 1.11 | 8.62% | 4.06% | 1.54% | 23.22% |
| 2025-12-16 | 1.0282 | 0.00 | 0.28 | -0.14 | 1.01% | -0.51% | -0.22% | 22.38% |
| 2025-12-15 | 1.0282 | -1.94 | 0.42 | -0.21 | 1.52% | -0.76% | -0.23% | 22.87% |
| 2025-12-12 | 1.0284 | -0.97 | 0.69 | 0.00 | 2.54% | 0.00% | 0.00% | 24.68% |
| 2025-12-11 | 1.0285 | 2.92 | 0.97 | 0.14 | 3.55% | 0.51% | 0.35% | 25.37% |
| 2025-12-10 | 1.0282 | 1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 0.00% | 25.73% |
| 2025-12-09 | 1.0280 | 0.97 | -0.56 | -0.56 | -2.03% | -2.03% | -0.22% | 26.21% |
| 2025-12-08 | 1.0279 | 0.00 | -0.83 | -0.83 | -3.04% | -3.04% | -0.34% | 26.80% |
| 2025-12-05 | 1.0279 | 0.97 | -0.69 | -0.42 | -2.54% | -1.52% | 9.78% | 29.10% |
| 2025-12-04 | 1.0278 | -4.86 | -0.69 | -0.56 | -2.54% | -2.03% | 9.66% | 29.84% |
| 2025-12-03 | 1.0283 | -0.97 | -0.14 | -0.21 | -0.51% | -0.76% | 10.38% | 31.30% |
| 2025-12-02 | 1.0284 | -0.97 | -0.56 | -0.21 | -2.03% | -0.76% | 9.84% | 32.39% |
| 2025-12-01 | 1.0285 | 0.97 | -0.83 | -0.07 | -3.04% | -0.25% | 10.28% | 33.56% |
| 2025-11-28 | 1.0284 | 0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 37.02% | 37.02% |
| 2025-11-27 | 1.0283 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 38.26% | 38.26% |
| 2025-11-26 | 1.0284 | -3.89 | -0.28 | 0.00 | -1.01% | 0.00% | 39.87% | 39.87% |
| 2025-11-25 | 1.0288 | -2.92 | 0.14 | 0.42 | 0.51% | 1.52% | 42.05% | 42.05% |
| 2025-11-24 | 1.0291 | 5.83 | 0.69 | 0.63 | 2.53% | 2.28% | 44.26% | 44.26% |
| 2025-11-21 | 1.0285 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 49.54% | 49.54% |
| 2025-11-20 | 1.0286 | 0.00 | 0.42 | 6.23 | 1.52% | 22.76% | 52.19% | 52.19% |
| 2025-11-19 | 1.0286 | -0.97 | 0.28 | 6.23 | 1.01% | 22.76% | 54.94% | 54.94% |
| 2025-11-18 | 1.0287 | 0.97 | 0.69 | 6.30 | 2.54% | 23.01% | 58.20% | 58.20% |
| 2025-11-17 | 1.0286 | 1.94 | 0.56 | 6.30 | 2.03% | 23.01% | 61.41% | 61.41% |
| 2025-11-14 | 1.0284 | 0.97 | 0.28 | 6.16 | 1.01% | 22.50% | 74.04% | 74.04% |
| 2025-11-13 | 1.0283 | -0.97 | 12.05 | 20.09 | 43.98% | 79.46% | 79.46% | 79.46% |
| 2025-11-12 | 1.0284 | 1.95 | 12.19 | 20.16 | 44.49% | 86.38% | 86.38% | 86.38% |
| 2025-11-11 | 1.0282 | 0.00 | 11.91 | 20.02 | 43.47% | 93.57% | 93.57% | 93.57% |
| 2025-11-10 | 1.0282 | 0.00 | 12.05 | 20.02 | 43.98% | 102.93% | 102.93% | 102.93% |
| 2025-11-07 | 1.0282 | 83.36 | 12.05 | 20.02 | 43.98% | 147.04% | 147.04% | 147.04% |
| 2025-11-06 | 1.0197 | 0.00 | 28.14 | 14.07 | 119.84% | 119.84% | 119.84% | 119.84% |
| 2025-11-05 | 1.0197 | 0.00 | 28.14 | 14.07 | 143.81% | 143.81% | 143.81% | 143.81% |
| 2025-11-04 | 1.0197 | 0.98 | 28.14 | 14.07 | 179.76% | 179.76% | 179.76% | 179.76% |
| 2025-11-03 | 1.0196 | 0.00 | 28.00 | 14.00 | 238.47% | 238.47% | 238.47% | 238.47% |
| 2025-10-31 | 1.0196 | 196.00 | 28.00 | 14.00 | -- | -- | -- | -- |