额度监控暂不可用
优盛添利·鸿锦最短持有365天3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
1.0325当次万收
-7.747日均万收
0.0014日均万收
-0.417日年化
0.00%1月年化
-1.65%3月年化
1.26%成立来年化
3.45%数据概览（全部）
开始 2025-11-19 · 结束 2026-10-29 · 记录 234 条 · 总万收 321.03 · 日均万收 0.93 · 挂0 46 次 · 为负 74 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 | 1.0325 | -7.74 | 0.00 | -0.41 | 0.00% | -1.51% | -1.65% | 3.45% |
| 2026-10-28 | 1.0333 | 5.81 | 0.00 | -0.34 | 0.00% | -1.26% | -0.35% | 3.54% |
| 2026-10-27 | 1.0327 | -3.87 | -0.97 | -0.97 | -3.53% | -3.53% | -1.71% | 3.49% |
| 2026-10-26 | 1.0331 | -0.97 | -0.28 | -0.62 | -1.01% | -2.27% | -1.32% | 3.54% |
| 2026-10-23 | 1.0332 | 6.78 | 0.00 | -0.55 | 0.00% | -2.02% | -1.41% | 3.59% |
| 2026-10-22 | 1.0325 | -7.74 | -0.83 | -0.90 | -3.03% | -3.28% | -2.59% | 3.52% |
| 2026-10-21 | 1.0333 | -0.97 | -0.69 | -0.41 | -2.52% | -1.01% | -1.41% | 3.62% |
| 2026-10-20 | 1.0334 | 0.97 | -0.97 | -0.35 | -3.53% | -0.88% | -0.82% | 3.64% |
| 2026-10-19 | 1.0333 | 0.97 | -0.97 | -0.41 | -3.53% | -1.11% | -0.68% | 3.64% |
| 2026-10-16 | 1.0332 | 0.97 | -1.11 | -0.48 | -4.03% | -1.54% | -0.71% | 3.66% |
| 2026-10-15 | 1.0331 | -6.77 | -0.97 | -0.55 | -3.53% | -1.88% | -0.24% | 3.66% |
| 2026-10-14 | 1.0338 | -2.90 | -0.14 | -0.07 | -0.25% | -0.25% | 0.59% | 3.75% |
| 2026-10-13 | 1.0341 | 0.97 | 0.28 | 0.14 | 0.54% | 0.50% | 0.66% | 3.79% |
| 2026-10-12 | 1.0340 | -1.93 | 0.14 | 0.28 | 0.29% | 1.01% | 0.57% | 3.80% |
| 2026-10-10 | 1.0342 | 1.93 | 0.41 | -0.07 | 1.06% | -0.22% | 0.24% | 3.84% |
| 2026-10-09 | 1.0340 | 1.93 | 0.14 | -0.21 | 0.39% | -0.71% | -0.24% | 3.83% |
| 2026-10-08 | 1.0338 | -0.97 | -0.14 | -0.35 | -0.44% | -1.26% | -0.35% | 3.82% |
| 2026-09-30 | 1.0339 | 0.00 | -0.69 | 0.07 | -2.52% | 0.25% | 0.12% | 3.93% |
| 2026-09-29 | 1.0339 | 2.90 | -1.10 | 0.42 | -4.03% | 1.51% | 0.11% | 3.94% |
| 2026-09-28 | 1.0336 | -6.77 | -1.24 | 0.21 | -4.54% | 0.76% | -0.23% | 3.92% |
| 2026-09-24 | 1.0343 | -0.97 | 0.97 | 0.21 | 3.53% | 0.76% | 0.94% | 4.05% |
| 2026-09-23 | 1.0344 | -2.90 | 0.83 | 0.14 | 3.03% | 0.50% | 1.30% | 4.08% |
| 2026-09-22 | 1.0347 | 1.93 | 1.93 | 0.41 | 7.06% | 1.51% | 1.43% | 4.13% |
| 2026-09-21 | 1.0345 | 3.87 | 1.66 | 0.35 | 6.06% | 1.26% | 1.25% | 4.12% |
| 2026-09-20 | 1.0341 | 1.93 | 0.83 | 0.41 | 2.35% | 1.32% | 0.82% | 4.08% |
| 2026-09-18 | 1.0339 | 2.90 | 0.55 | 0.28 | 2.02% | 1.01% | 1.30% | 4.08% |
| 2026-09-17 | 1.0336 | -1.93 | -0.55 | 0.14 | -2.02% | 0.50% | -0.47% | 4.06% |
| 2026-09-16 | 1.0338 | 4.84 | -0.55 | 0.55 | -2.02% | 2.02% | -0.47% | 4.10% |
| 2026-09-15 | 1.0333 | 0.00 | -1.11 | -0.28 | -4.03% | -1.01% | -0.22% | 4.05% |
| 2026-09-14 | 1.0333 | -1.94 | -0.97 | -0.35 | -3.53% | -1.26% | -0.23% | 4.07% |
| 2026-09-11 | 1.0335 | -4.84 | 0.00 | -0.21 | 0.00% | -0.76% | 0.47% | 4.13% |
| 2026-09-10 | 1.0340 | -1.93 | 0.83 | 0.07 | 3.03% | 0.25% | 1.53% | 4.21% |
| 2026-09-09 | 1.0342 | 0.97 | 1.66 | 0.41 | 6.06% | 1.51% | 1.65% | 4.25% |
| 2026-09-08 | 1.0341 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.77% | 4.25% |
| 2026-09-07 | 1.0340 | 4.84 | 0.28 | 0.48 | 1.01% | 1.77% | 1.71% | 4.25% |
| 2026-09-04 | 1.0335 | 0.97 | -0.41 | 0.07 | -1.51% | 0.25% | 2.48% | 4.23% |
| 2026-09-03 | 1.0334 | 3.87 | -0.69 | 0.14 | -2.52% | 0.50% | 3.66% | 4.23% |
| 2026-09-02 | 1.0330 | -6.77 | -0.83 | 0.14 | -3.03% | 0.50% | 4.49% | 4.20% |
| 2026-09-01 | 1.0337 | -0.97 | 0.28 | -0.21 | 1.01% | -0.76% | 4.88% | 4.30% |
| 2026-08-31 | 1.0338 | 0.00 | 0.69 | -0.28 | 2.52% | -1.01% | 5.15% | 4.33% |
| 2026-08-28 | 1.0338 | -0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 5.56% | 4.37% |
| 2026-08-27 | 1.0339 | 2.90 | 0.97 | 0.62 | 3.53% | 2.27% | 6.03% | 4.40% |
| 2026-08-26 | 1.0336 | 0.97 | 1.11 | 0.35 | 4.04% | 1.26% | 4.02% | 4.38% |
| 2026-08-25 | 1.0335 | 1.94 | -0.69 | 0.55 | -2.52% | 2.02% | 4.65% | 4.38% |
| 2026-08-24 | 1.0333 | -0.97 | -1.24 | 0.35 | -4.54% | 1.26% | 4.58% | 4.37% |
| 2026-08-21 | 1.0334 | 1.94 | -0.14 | 0.62 | -0.50% | 2.27% | 4.02% | 4.43% |
| 2026-08-20 | 1.0332 | 3.87 | 0.28 | 1.04 | 1.01% | 3.79% | 3.90% | 4.42% |
| 2026-08-19 | 1.0328 | -11.61 | -0.41 | 0.97 | -1.51% | 3.54% | 5.32% | 4.39% |
| 2026-08-18 | 1.0340 | -1.93 | 1.80 | 2.56 | 6.56% | 9.36% | 6.10% | 4.56% |
| 2026-08-17 | 1.0342 | 6.77 | 1.94 | 3.46 | 7.07% | 12.67% | 6.53% | 4.61% |
| 2026-08-14 | 1.0335 | 4.84 | 1.38 | 2.91 | 5.05% | 10.64% | 2.95% | 4.56% |
| 2026-08-13 | 1.0330 | -0.97 | 1.80 | 3.26 | 6.57% | 11.92% | 2.36% | 4.51% |
| 2026-08-12 | 1.0331 | 3.87 | 2.35 | 2.77 | 8.59% | 10.13% | 3.42% | 4.54% |
| 2026-08-11 | 1.0327 | -0.97 | 3.33 | 2.70 | 12.15% | 9.88% | 1.66% | 4.50% |
| 2026-08-10 | 1.0328 | 2.91 | 4.99 | 1.80 | 18.24% | 6.58% | 1.83% | 4.53% |
| 2026-08-07 | 1.0325 | 7.75 | 4.44 | 2.22 | 16.21% | 8.11% | 1.89% | 4.55% |
| 2026-08-06 | 1.0317 | 2.91 | 4.72 | 1.04 | 17.24% | 3.80% | 0.83% | 4.45% |
| 2026-08-05 | 1.0314 | 10.68 | 3.19 | 0.97 | 11.65% | 3.54% | 0.12% | 4.43% |
| 2026-08-04 | 1.0303 | 10.69 | 2.08 | 0.28 | 7.60% | 1.01% | -1.11% | 4.29% |
| 2026-08-03 | 1.0292 | -0.97 | -1.38 | 0.63 | -5.06% | 2.28% | -2.40% | 4.15% |
| 2026-07-31 | 1.0293 | 9.72 | 0.00 | 0.56 | 0.00% | 2.03% | -2.59% | 4.21% |
| 2026-07-30 | 1.0283 | -7.77 | -2.63 | -1.52 | -9.62% | -5.57% | -4.36% | 4.08% |
| 2026-07-29 | 1.0291 | 2.92 | -1.25 | -1.31 | -4.56% | -4.80% | -2.83% | 4.21% |
| 2026-07-28 | 1.0288 | -13.59 | -1.52 | -1.52 | -5.57% | -5.56% | -2.43% | 4.19% |
| 2026-07-27 | 1.0302 | 8.74 | 2.64 | 0.00 | 9.63% | 0.00% | -0.91% | 4.41% |
| 2026-07-24 | 1.0293 | -8.74 | 1.11 | -1.31 | 4.06% | -4.80% | -2.71% | 4.33% |
| 2026-07-23 | 1.0302 | 1.94 | -0.41 | -0.97 | -1.52% | -3.54% | -1.42% | 4.48% |
| 2026-07-22 | 1.0300 | 0.97 | -1.38 | -0.62 | -5.06% | -2.28% | -2.95% | 4.47% |
| 2026-07-21 | 1.0299 | 15.56 | -1.52 | -0.76 | -5.56% | -2.78% | -2.68% | 4.47% |
| 2026-07-20 | 1.0283 | -1.94 | -2.63 | -2.08 | -9.62% | -7.58% | -4.53% | 4.25% |
| 2026-07-17 | 1.0285 | -19.41 | -3.74 | -1.94 | -13.65% | -7.08% | -4.36% | 4.33% |
| 2026-07-16 | 1.0305 | -4.85 | -1.52 | -0.28 | -5.56% | -1.01% | -1.77% | 4.66% |
| 2026-07-15 | 1.0310 | 0.00 | 0.14 | -0.35 | 0.51% | -1.26% | -0.83% | 4.75% |
| 2026-07-14 | 1.0310 | 7.77 | 0.00 | -0.69 | 0.00% | -2.53% | 0.77% | 4.77% |
| 2026-07-13 | 1.0302 | -9.70 | -1.52 | -0.90 | -5.56% | -3.29% | -0.11% | 4.67% |
| 2026-07-10 | 1.0312 | -3.88 | -0.14 | 0.14 | -0.51% | 0.51% | 0.71% | 4.89% |
| 2026-07-09 | 1.0316 | 6.79 | 0.97 | 0.00 | 3.54% | 0.00% | -0.35% | 4.97% |
| 2026-07-08 | 1.0309 | -0.97 | -0.83 | -0.48 | -3.03% | -1.77% | -0.35% | 4.88% |
| 2026-07-07 | 1.0310 | -2.91 | -1.38 | -0.28 | -5.05% | -1.01% | -2.10% | 4.92% |
| 2026-07-06 | 1.0313 | 0.00 | -0.28 | -0.83 | -1.01% | -3.03% | -1.82% | 4.99% |
| 2026-07-03 | 1.0313 | 3.88 | 0.42 | -0.76 | 1.52% | -2.59% | -2.59% | 5.06% |
| 2026-07-02 | 1.0309 | -5.82 | -0.97 | -1.04 | -3.54% | -3.79% | -3.41% | 5.01% |
| 2026-07-01 | 1.0315 | -4.84 | -0.14 | -0.48 | -0.51% | -1.77% | -2.24% | 5.13% |
| 2026-06-30 | 1.0320 | 4.85 | 0.83 | 0.00 | 3.03% | 0.00% | -0.88% | 5.24% |
| 2026-06-29 | 1.0315 | 4.85 | -1.38 | -0.14 | -5.05% | -0.51% | -1.48% | 5.18% |
| 2026-06-26 | 1.0310 | -5.82 | -1.94 | 0.49 | -6.19% | 1.77% | -1.53% | 5.17% |
| 2026-06-25 | 1.0316 | 0.00 | -1.11 | 1.53 | -4.04% | 5.57% | -1.06% | 5.29% |
| 2026-06-24 | 1.0316 | 1.94 | -0.83 | 0.69 | -3.03% | 2.53% | -1.18% | 5.32% |
| 2026-06-23 | 1.0314 | -10.65 | -0.83 | -0.34 | -3.03% | -1.26% | -0.33% | 5.31% |
| 2026-06-22 | 1.0325 | 0.97 | 1.11 | 0.90 | 4.04% | 3.29% | 0.91% | 5.52% |
| 2026-06-18 | 1.0324 | 1.94 | 4.16 | -0.62 | 15.20% | -2.27% | 1.06% | 5.60% |
| 2026-06-17 | 1.0322 | 1.94 | 2.22 | -0.90 | 8.10% | -3.28% | 1.30% | 5.60% |
| 2026-06-16 | 1.0320 | 2.91 | 0.14 | -1.24 | 0.51% | -4.54% | 0.55% | 5.59% |
| 2026-06-15 | 1.0317 | 13.59 | 0.70 | -1.17 | 2.53% | -4.29% | 0.23% | 5.56% |
| 2026-06-12 | 1.0303 | 8.74 | -3.60 | -1.73 | -13.13% | -6.31% | -2.71% | 5.39% |
| 2026-06-11 | 1.0294 | -11.64 | -5.40 | -1.87 | -19.68% | -6.82% | -3.07% | 5.26% |
| 2026-06-10 | 1.0306 | -12.60 | -4.01 | -1.18 | -14.63% | -4.29% | -1.65% | 5.50% |
| 2026-06-09 | 1.0319 | 6.79 | -2.63 | -0.41 | -9.58% | -1.52% | 0.57% | 5.76% |
| 2026-06-08 | 1.0312 | -16.46 | -3.04 | -0.97 | -11.10% | -3.53% | -0.24% | 5.67% |
| 2026-06-05 | 1.0329 | -3.87 | 0.14 | 0.83 | 0.50% | 3.03% | 2.60% | 6.06% |
| 2026-06-04 | 1.0333 | -1.94 | 1.66 | 1.52 | 6.06% | 5.56% | 3.65% | 6.17% |
| 2026-06-03 | 1.0335 | -2.90 | 1.66 | 1.45 | 6.06% | 5.31% | 3.96% | 6.24% |
| 2026-06-02 | 1.0338 | 3.87 | 1.80 | 1.59 | 6.57% | 5.81% | 4.40% | 6.33% |
| 2026-06-01 | 1.0334 | 5.81 | 1.11 | 1.59 | 4.04% | 5.82% | 4.10% | 6.28% |
| 2026-05-29 | 1.0328 | 6.78 | 1.52 | 0.90 | 5.56% | 3.29% | 3.54% | 6.27% |
| 2026-05-28 | 1.0321 | -1.94 | 1.39 | -0.07 | 5.06% | -0.25% | 3.31% | 6.17% |
| 2026-05-27 | 1.0323 | -1.94 | 1.25 | -0.21 | 4.55% | -0.76% | 3.19% | 6.24% |
| 2026-05-26 | 1.0325 | -0.97 | 1.39 | 0.35 | 5.06% | 1.26% | 3.21% | 6.31% |
| 2026-05-25 | 1.0326 | 8.72 | 2.08 | 0.42 | 7.59% | 1.52% | 3.43% | 6.36% |
| 2026-05-22 | 1.0317 | 5.82 | 0.28 | 0.21 | 1.01% | 0.76% | 1.77% | 6.29% |
| 2026-05-21 | 1.0311 | -2.91 | -1.52 | -0.21 | -5.56% | -0.76% | 1.65% | 6.20% |
| 2026-05-20 | 1.0314 | -0.97 | -1.66 | 0.49 | -6.06% | 1.77% | 2.36% | 6.30% |
| 2026-05-19 | 1.0315 | 3.88 | -0.69 | 1.25 | -2.53% | 3.36% | 2.66% | 6.35% |
| 2026-05-18 | 1.0311 | -3.88 | -1.25 | 0.97 | -4.55% | 2.76% | 2.29% | 6.31% |
| 2026-05-15 | 1.0315 | -6.78 | 0.14 | 1.25 | 0.51% | 4.25% | 4.14% | 6.50% |
| 2026-05-14 | 1.0322 | -3.87 | 1.11 | 1.73 | 4.04% | 6.33% | 5.21% | 6.68% |
| 2026-05-13 | 1.0326 | 5.81 | 2.63 | 1.94 | 9.61% | 7.09% | 7.11% | 6.80% |
| 2026-05-12 | 1.0320 | 0.00 | 3.19 | 1.87 | 6.79% | 6.84% | 6.11% | 6.71% |
| 2026-05-11 | 1.0320 | 5.82 | 3.19 | 1.66 | 7.41% | 6.08% | 6.31% | 6.75% |
| 2026-05-09 | 1.0314 | 0.00 | 2.36 | 1.25 | 6.70% | 4.25% | 7.00% | 6.70% |
| 2026-05-08 | 1.0314 | 0.00 | 2.36 | 1.25 | 7.53% | 4.56% | 6.05% | 6.74% |
| 2026-05-07 | 1.0314 | 6.79 | 2.36 | 1.04 | 8.61% | 3.80% | 8.31% | 6.78% |
| 2026-05-06 | 1.0307 | 9.71 | 1.25 | 0.35 | 4.56% | 1.27% | 7.13% | 6.67% |
| 2026-04-30 | 1.0297 | -0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 6.77% | 6.69% |
| 2026-04-29 | 1.0298 | 4.86 | -0.55 | 1.25 | -2.02% | 4.57% | 6.89% | 6.76% |
| 2026-04-28 | 1.0293 | -2.91 | -0.55 | 1.04 | -2.03% | 3.80% | 6.02% | 6.68% |
| 2026-04-27 | 1.0296 | 0.00 | 0.28 | 2.09 | 1.01% | 7.62% | 6.55% | 6.79% |
| 2026-04-24 | 1.0296 | -2.91 | 0.69 | 2.15 | 2.53% | 7.87% | 6.77% | 6.93% |
| 2026-04-23 | 1.0299 | -2.91 | 1.11 | 3.06 | 4.05% | 11.19% | 7.73% | 7.04% |
| 2026-04-22 | 1.0302 | 4.86 | 3.06 | 2.71 | 11.16% | 9.91% | 8.08% | 7.16% |
| 2026-04-21 | 1.0297 | 2.91 | 2.64 | 3.69 | 9.64% | 13.49% | 5.68% | 7.09% |
| 2026-04-20 | 1.0294 | 2.92 | 3.89 | 3.69 | 14.22% | 11.11% | 5.52% | 7.06% |
| 2026-04-17 | 1.0291 | 0.00 | 3.62 | 3.48 | 13.21% | 12.73% | 4.15% | 7.13% |
| 2026-04-16 | 1.0291 | 10.70 | 5.01 | 3.48 | 18.30% | 12.73% | 3.80% | 7.18% |
| 2026-04-15 | 1.0280 | 1.95 | 2.37 | 2.23 | 8.64% | 8.14% | 2.61% | 6.95% |
| 2026-04-14 | 1.0278 | 11.69 | 4.74 | 2.65 | 17.31% | 9.67% | 2.22% | 6.95% |
| 2026-04-13 | 1.0266 | 0.97 | 3.49 | 1.81 | 8.91% | 6.62% | 0.92% | 6.70% |
| 2026-04-10 | 1.0265 | 9.75 | 3.35 | 1.81 | 12.22% | 6.62% | 0.95% | 6.81% |
| 2026-04-09 | 1.0255 | -7.79 | 1.95 | 1.19 | 7.13% | 4.33% | -0.24% | 6.60% |
| 2026-04-08 | 1.0263 | 18.55 | 2.09 | 1.67 | 7.63% | 6.11% | 0.71% | 6.86% |
| 2026-04-07 | 1.0244 | 2.93 | 0.56 | 0.70 | 2.04% | 2.55% | -1.33% | 6.41% |
| 2026-04-03 | 1.0241 | 0.00 | 0.28 | -0.35 | 1.02% | -1.27% | -1.78% | 6.52% |
| 2026-04-02 | 1.0241 | -6.83 | 0.42 | -0.70 | 1.53% | -2.54% | -1.66% | 6.56% |
| 2026-04-01 | 1.0248 | 7.81 | 1.26 | -0.56 | 4.58% | -2.03% | -0.83% | 6.81% |
| 2026-03-31 | 1.0240 | 0.00 | 0.84 | -1.32 | 3.06% | -4.83% | -1.72% | 6.64% |
| 2026-03-30 | 1.0240 | 0.98 | 0.84 | -1.25 | 3.06% | -4.57% | -1.78% | 6.69% |
| 2026-03-27 | 1.0239 | 0.98 | -0.98 | -1.32 | -3.56% | -4.83% | -1.78% | 6.82% |
| 2026-03-26 | 1.0238 | -0.98 | -1.81 | -1.39 | -6.61% | -5.08% | -1.90% | 6.84% |
| 2026-03-25 | 1.0239 | 4.89 | -2.37 | -1.25 | -8.64% | -4.58% | -1.10% | 6.92% |
| 2026-03-24 | 1.0234 | 0.00 | -3.48 | -1.60 | -12.71% | -5.85% | -1.59% | 6.83% |
| 2026-03-23 | 1.0234 | -11.71 | -3.34 | -1.60 | -12.20% | -5.85% | -1.64% | 6.89% |
| 2026-03-20 | 1.0246 | -4.88 | -1.67 | -0.70 | -6.10% | -2.54% | -0.52% | 7.42% |
| 2026-03-19 | 1.0251 | -4.88 | -0.97 | -0.35 | -3.56% | -1.27% | 0.00% | 7.63% |
| 2026-03-18 | 1.0256 | -2.92 | -0.14 | 0.00 | -0.51% | 0.00% | 0.56% | 7.85% |
| 2026-03-17 | 1.0259 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 8.01% |
| 2026-03-16 | 1.0258 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 8.05% |
| 2026-03-13 | 1.0258 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 8.26% |
| 2026-03-12 | 1.0258 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 8.33% |
| 2026-03-11 | 1.0257 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 8.38% |
| 2026-03-10 | 1.0257 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.78% | 8.45% |
| 2026-03-09 | 1.0257 | 0.98 | 0.28 | 0.42 | 1.02% | 0.93% | 0.80% | 8.53% |
| 2026-03-06 | 1.0256 | 0.00 | 0.28 | 0.35 | 1.02% | 0.89% | 0.83% | 8.73% |
| 2026-03-05 | 1.0256 | 0.00 | 0.28 | 0.35 | 1.02% | 0.94% | 0.83% | 8.82% |
| 2026-03-04 | 1.0256 | 0.98 | 0.28 | 0.35 | 1.02% | 0.99% | 0.83% | 8.90% |
| 2026-03-03 | 1.0255 | 0.00 | 0.14 | 0.28 | 0.51% | 0.84% | 0.78% | 8.95% |
| 2026-03-02 | 1.0255 | 0.00 | 0.56 | 0.28 | 0.89% | 0.89% | 0.80% | 9.04% |
| 2026-02-28 | 1.0255 | 0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 2.02% | 9.22% |
| 2026-02-27 | 1.0254 | 0.00 | 0.42 | 0.21 | 0.82% | 0.76% | 1.31% | 9.27% |
| 2026-02-26 | 1.0254 | 0.00 | 0.42 | 0.21 | 0.89% | 0.76% | 1.43% | 9.36% |
| 2026-02-25 | 1.0254 | 0.00 | 0.42 | 0.21 | 0.97% | 0.76% | -0.95% | 9.46% |
| 2026-02-24 | 1.0254 | 2.93 | 0.42 | 0.28 | 1.07% | 1.02% | 1.00% | 9.56% |
| 2026-02-14 | 1.0251 | 0.00 | 0.14 | 0.21 | 0.45% | 0.71% | 5.48% | 10.53% |
| 2026-02-13 | 1.0251 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 7.40% | 10.65% |
| 2026-02-12 | 1.0251 | 0.00 | 0.28 | 0.91 | 1.02% | 3.31% | 7.16% | 10.78% |
| 2026-02-11 | 1.0251 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 7.88% | 10.91% |
| 2026-02-10 | 1.0250 | 0.00 | 0.14 | 0.56 | 0.51% | 2.04% | 7.39% | 10.99% |
| 2026-02-09 | 1.0250 | 0.00 | 0.14 | -0.83 | 0.51% | -3.05% | 7.63% | 11.13% |
| 2026-02-06 | 1.0250 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 8.97% | 11.55% |
| 2026-02-05 | 1.0249 | 0.00 | 1.53 | 0.98 | 5.60% | 3.57% | 8.97% | 11.65% |
| 2026-02-04 | 1.0249 | 0.00 | 0.84 | 0.98 | 3.05% | 3.57% | 8.97% | 11.80% |
| 2026-02-03 | 1.0249 | 0.00 | 0.98 | 1.19 | 3.56% | 4.33% | 8.97% | 11.96% |
| 2026-02-02 | 1.0249 | 0.98 | -1.81 | 2.38 | -6.61% | 8.68% | 8.26% | 12.12% |
| 2026-01-30 | 1.0248 | 9.77 | 0.42 | 2.31 | 1.53% | 8.42% | 8.97% | 12.57% |
| 2026-01-29 | 1.0238 | -4.88 | 0.42 | 2.31 | 1.53% | 8.43% | 7.77% | 12.24% |
| 2026-01-28 | 1.0243 | 0.98 | 1.12 | 3.78 | 4.08% | 13.82% | 8.37% | 12.67% |
| 2026-01-27 | 1.0242 | -19.49 | 1.40 | 3.57 | 5.10% | 13.05% | 7.85% | 12.80% |
| 2026-01-26 | 1.0262 | 16.59 | 6.56 | 5.38 | 23.99% | 19.71% | 10.42% | 14.06% |
| 2026-01-23 | 1.0245 | 9.77 | 4.19 | 4.27 | 15.31% | 15.62% | 8.85% | 13.76% |
| 2026-01-22 | 1.0235 | 0.00 | 4.20 | 3.36 | 15.33% | 12.28% | 7.66% | 13.40% |
| 2026-01-21 | 1.0235 | 2.93 | 6.44 | 4.20 | 23.54% | 15.37% | 11.28% | 13.62% |
| 2026-01-20 | 1.0232 | 16.64 | 5.74 | 4.06 | 20.98% | 14.86% | 9.90% | 13.66% |
| 2026-01-19 | 1.0215 | 0.00 | 4.20 | 2.87 | 15.36% | 10.51% | 8.24% | 12.86% |
| 2026-01-16 | 1.0215 | 9.80 | 4.34 | 2.94 | 15.87% | 9.42% | 8.64% | 13.53% |
| 2026-01-15 | 1.0205 | 15.70 | 2.52 | 2.24 | 9.21% | 7.65% | 9.25% | 13.13% |
| 2026-01-14 | 1.0189 | -1.96 | 1.97 | 1.12 | 7.17% | 4.10% | 6.24% | 12.32% |
| 2026-01-13 | 1.0191 | 5.89 | 2.39 | 1.26 | 8.71% | 4.61% | 10.05% | 12.68% |
| 2026-01-12 | 1.0185 | 0.98 | 1.54 | 0.84 | 5.64% | 3.08% | 9.67% | 12.50% |
| 2026-01-09 | 1.0184 | -2.94 | 1.54 | 0.84 | 4.39% | 3.08% | 11.94% | 13.17% |
| 2026-01-08 | 1.0187 | 11.79 | 1.97 | 1.05 | 6.28% | 3.84% | 12.43% | 13.65% |
| 2026-01-07 | 1.0175 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 10.98% | 13.04% |
| 2026-01-06 | 1.0174 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 10.64% | 13.23% |
| 2026-01-05 | 1.0174 | 0.00 | 0.14 | 2.32 | 0.51% | 8.48% | 10.98% | 13.51% |
| 2026-01-04 | 1.0174 | 0.98 | 0.28 | 2.11 | 0.80% | 6.75% | 11.35% | 13.81% |
| 2025-12-31 | 1.0173 | 0.00 | 0.28 | 2.11 | 1.03% | 7.71% | 17.84% | 15.03% |
| 2025-12-30 | 1.0173 | 0.00 | 0.28 | 3.17 | 1.03% | 11.58% | 16.84% | 15.40% |
| 2025-12-29 | 1.0173 | 0.98 | 4.51 | 2.54 | 16.45% | 9.26% | 17.38% | 15.79% |
| 2025-12-26 | 1.0172 | 0.00 | 3.94 | 4.94 | 14.39% | 18.07% | 19.07% | 16.97% |
| 2025-12-25 | 1.0172 | 0.98 | 3.94 | 1.91 | 14.39% | 6.94% | 19.07% | 17.44% |
| 2025-12-24 | 1.0171 | 0.00 | 3.94 | 6.09 | 14.39% | 22.23% | 19.57% | 17.83% |
| 2025-12-23 | 1.0171 | 29.58 | 6.06 | 6.16 | 22.14% | 22.49% | 20.90% | 18.36% |
| 2025-12-22 | 1.0141 | -2.96 | 0.57 | 4.05 | 2.06% | 14.74% | 18.04% | 15.60% |
| 2025-12-19 | 1.0144 | 0.00 | 5.94 | 4.55 | 21.68% | 16.55% | 17.52% | 17.52% |
| 2025-12-18 | 1.0144 | 0.99 | -0.12 | 6.32 | -0.51% | 23.08% | 18.12% | 18.12% |
| 2025-12-17 | 1.0143 | 14.81 | 8.24 | 11.11 | 29.99% | 40.72% | 18.64% | 18.64% |
| 2025-12-16 | 1.0128 | -8.88 | 6.27 | 6.64 | 22.75% | 24.16% | 17.30% | 17.30% |
| 2025-12-15 | 1.0137 | 34.65 | 7.54 | 7.92 | 27.41% | 28.86% | 19.23% | 19.23% |
| 2025-12-12 | 1.0102 | -42.39 | 3.15 | 5.51 | 11.38% | 20.02% | 16.19% | 16.19% |
| 2025-12-11 | 1.0145 | 59.49 | 12.76 | 10.40 | 46.67% | 38.07% | 24.06% | 24.06% |
| 2025-12-10 | 1.0085 | 0.99 | 13.99 | 5.01 | 51.17% | 18.22% | 14.77% | 14.77% |
| 2025-12-09 | 1.0084 | 0.00 | 7.01 | 4.93 | 25.46% | 17.96% | 15.33% | 15.33% |
| 2025-12-08 | 1.0084 | 3.97 | 8.29 | 5.29 | 30.16% | 19.27% | 16.14% | 16.14% |
| 2025-12-05 | 1.0080 | 24.86 | 7.87 | 6.58 | 28.61% | 24.01% | 18.25% | 18.25% |
| 2025-12-04 | 1.0055 | 68.09 | 8.03 | 3.95 | 29.20% | 14.34% | 13.38% | 13.38% |
| 2025-12-03 | 0.9987 | -47.83 | -3.98 | -0.92 | -14.58% | -3.39% | -3.39% | -3.39% |
| 2025-12-02 | 1.0035 | 8.98 | 2.86 | 2.50 | 10.41% | 9.83% | 9.83% | 9.83% |
| 2025-12-01 | 1.0026 | 1.00 | 2.29 | 1.86 | 8.33% | 7.91% | 7.91% | 7.91% |
| 2025-11-28 | 1.0025 | 26.00 | 5.29 | 1.79 | 19.32% | 10.14% | 10.14% | 10.14% |
| 2025-11-27 | 0.9999 | -15.98 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 2025-11-26 | 1.0015 | 0.00 | 2.15 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2025-11-25 | 1.0015 | 5.00 | 2.15 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-11-24 | 1.0010 | 22.03 | 1.43 | 0.72 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-21 | 0.9988 | -12.00 | -1.71 | -0.86 | -21.90% | -21.90% | -21.90% | -21.90% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |