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180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
1.0478当次万收
-9.537日均万收
0.0014日均万收
-0.487日年化
0.00%1月年化
-2.09%3月年化
1.20%成立来年化
4.81%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 473.35 · 日均万收 1.30 · 挂0 26 次 · 为负 90 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 | 1.0478 | -9.53 | 0.00 | -0.48 | 0.00% | -1.74% | -2.09% | 4.81% |
| 2026-10-28 | 1.0488 | 8.59 | 0.14 | -0.41 | 0.50% | -1.49% | -0.70% | 4.92% |
| 2026-10-27 | 1.0479 | -5.72 | -1.36 | -1.29 | -4.97% | -4.72% | -2.21% | 4.84% |
| 2026-10-26 | 1.0485 | -0.95 | -0.41 | -0.88 | -1.49% | -3.23% | -1.63% | 4.92% |
| 2026-10-23 | 1.0486 | 7.64 | -0.14 | -0.82 | -0.50% | -2.98% | -1.97% | 4.97% |
| 2026-10-22 | 1.0478 | -8.58 | -0.95 | -1.23 | -3.48% | -4.47% | -3.13% | 4.90% |
| 2026-10-21 | 1.0487 | -1.91 | -0.95 | -0.61 | -3.48% | -1.49% | -1.85% | 5.01% |
| 2026-10-20 | 1.0489 | 0.95 | -1.22 | -0.48 | -4.47% | -1.22% | -1.16% | 5.04% |
| 2026-10-19 | 1.0488 | 0.95 | -1.36 | -0.54 | -4.97% | -1.46% | -0.90% | 5.05% |
| 2026-10-16 | 1.0487 | 1.91 | -1.50 | -0.61 | -5.46% | -1.96% | -0.93% | 5.08% |
| 2026-10-15 | 1.0485 | -8.58 | -1.50 | -0.75 | -5.46% | -2.55% | -0.58% | 5.07% |
| 2026-10-14 | 1.0494 | -3.81 | -0.27 | -0.14 | -0.50% | -0.50% | 0.35% | 5.18% |
| 2026-10-13 | 1.0498 | 0.00 | 0.27 | 0.14 | 0.54% | 0.50% | 0.65% | 5.24% |
| 2026-10-12 | 1.0498 | -0.95 | 0.27 | 0.27 | 0.58% | 0.99% | 0.67% | 5.25% |
| 2026-10-10 | 1.0499 | 0.95 | 0.41 | -0.07 | 1.04% | -0.22% | 0.12% | 5.29% |
| 2026-10-09 | 1.0498 | 1.91 | 0.27 | -0.14 | 0.77% | -0.46% | -0.12% | 5.30% |
| 2026-10-08 | 1.0496 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | -0.23% | 5.29% |
| 2026-09-30 | 1.0496 | 0.00 | -0.95 | 0.07 | -3.48% | 0.25% | 0.12% | 5.42% |
| 2026-09-29 | 1.0496 | 1.91 | -1.22 | 0.41 | -4.47% | 1.49% | 0.11% | 5.44% |
| 2026-09-28 | 1.0494 | -5.71 | -1.22 | 0.20 | -4.47% | 0.75% | -0.11% | 5.43% |
| 2026-09-24 | 1.0500 | -2.86 | 0.95 | 0.14 | 3.48% | 0.50% | 0.93% | 5.56% |
| 2026-09-23 | 1.0503 | -1.90 | 1.09 | 0.27 | 3.97% | 0.99% | 1.51% | 5.61% |
| 2026-09-22 | 1.0505 | 1.90 | 2.04 | 0.48 | 7.46% | 1.74% | 1.52% | 5.65% |
| 2026-09-21 | 1.0503 | 3.81 | 1.63 | 0.41 | 5.96% | 1.49% | 1.35% | 5.65% |
| 2026-09-20 | 1.0499 | 2.86 | 0.95 | 0.48 | 2.71% | 1.52% | 0.93% | 5.62% |
| 2026-09-18 | 1.0496 | 2.86 | 0.54 | 0.27 | 1.99% | 0.99% | 1.28% | 5.62% |
| 2026-09-17 | 1.0493 | -1.91 | -0.68 | 0.14 | -2.48% | 0.50% | -0.81% | 5.61% |
| 2026-09-16 | 1.0495 | 4.77 | -0.54 | 0.55 | -1.99% | 1.99% | -1.04% | 5.65% |
| 2026-09-15 | 1.0490 | -0.95 | -1.09 | -0.27 | -3.97% | -0.99% | -0.65% | 5.61% |
| 2026-09-14 | 1.0491 | -0.95 | -0.82 | -0.27 | -2.98% | -0.99% | -0.56% | 5.64% |
| 2026-09-11 | 1.0492 | -5.72 | 0.00 | -0.20 | 0.00% | -0.75% | 0.12% | 5.70% |
| 2026-09-10 | 1.0498 | -0.95 | 0.95 | 0.20 | 3.48% | 0.75% | 1.28% | 5.79% |
| 2026-09-09 | 1.0499 | 0.95 | 1.63 | 0.41 | 5.97% | 1.49% | 1.51% | 5.82% |
| 2026-09-08 | 1.0498 | 0.95 | 0.55 | 0.41 | 1.99% | 1.49% | 1.63% | 5.83% |
| 2026-09-07 | 1.0497 | 4.77 | 0.27 | 0.48 | 0.99% | 1.74% | 1.57% | 5.83% |
| 2026-09-04 | 1.0492 | 0.95 | -0.41 | 0.07 | -1.49% | 0.25% | 2.44% | 5.83% |
| 2026-09-03 | 1.0491 | 3.81 | -0.54 | 0.14 | -1.99% | 0.50% | 3.72% | 5.84% |
| 2026-09-02 | 1.0487 | -6.67 | -0.82 | 0.14 | -2.98% | 0.50% | 4.66% | 5.81% |
| 2026-09-01 | 1.0494 | -0.95 | 0.27 | -0.41 | 0.99% | -1.49% | 5.13% | 5.91% |
| 2026-08-31 | 1.0495 | 0.00 | 0.68 | -0.61 | 2.49% | -2.23% | 5.41% | 5.94% |
| 2026-08-28 | 1.0495 | 0.00 | 0.54 | -0.07 | 1.99% | -0.25% | 5.82% | 6.00% |
| 2026-08-27 | 1.0495 | 1.91 | 0.82 | 0.34 | 2.98% | 1.24% | 6.18% | 6.02% |
| 2026-08-26 | 1.0493 | 0.95 | 1.09 | 0.14 | 3.98% | 0.50% | 4.19% | 6.02% |
| 2026-08-25 | 1.0492 | 1.91 | -1.09 | 0.34 | -3.97% | 1.24% | 4.91% | 6.03% |
| 2026-08-24 | 1.0490 | -0.95 | -1.90 | 0.27 | -6.95% | 0.99% | 4.85% | 6.02% |
| 2026-08-21 | 1.0491 | 1.91 | -0.68 | 0.55 | -2.48% | 1.99% | 4.19% | 6.10% |
| 2026-08-20 | 1.0489 | 3.81 | -0.13 | 1.02 | -0.50% | 3.73% | 4.07% | 6.09% |
| 2026-08-19 | 1.0485 | -14.29 | -0.82 | 0.96 | -2.98% | 3.49% | 5.48% | 6.06% |
| 2026-08-18 | 1.0500 | -3.81 | 1.77 | 2.80 | 6.46% | 10.22% | 6.45% | 6.27% |
| 2026-08-17 | 1.0504 | 7.62 | 2.45 | 3.89 | 8.95% | 14.22% | 7.10% | 6.34% |
| 2026-08-14 | 1.0496 | 5.72 | 1.77 | 3.34 | 6.47% | 12.23% | 3.72% | 6.31% |
| 2026-08-13 | 1.0490 | -0.95 | 2.18 | 3.62 | 7.97% | 13.24% | 3.02% | 6.25% |
| 2026-08-12 | 1.0491 | 3.81 | 2.73 | 3.14 | 9.96% | 11.48% | 4.07% | 6.29% |
| 2026-08-11 | 1.0487 | 0.95 | 3.82 | 3.07 | 13.96% | 11.24% | 2.40% | 6.26% |
| 2026-08-10 | 1.0486 | 2.86 | 5.33 | 1.98 | 19.47% | 7.23% | 2.36% | 6.27% |
| 2026-08-07 | 1.0483 | 8.59 | 4.92 | 2.46 | 17.97% | 8.98% | 2.44% | 6.30% |
| 2026-08-06 | 1.0474 | 2.87 | 5.06 | 1.16 | 18.49% | 4.24% | 1.28% | 6.20% |
| 2026-08-05 | 1.0471 | 11.47 | 3.55 | 1.10 | 12.98% | 3.99% | 0.58% | 6.18% |
| 2026-08-04 | 1.0459 | 11.49 | 2.33 | 0.34 | 8.49% | 1.25% | -0.76% | 6.05% |
| 2026-08-03 | 1.0447 | 0.00 | -1.36 | 0.62 | -4.99% | 2.25% | -2.14% | 5.91% |
| 2026-07-31 | 1.0447 | 9.58 | 0.00 | 0.41 | 0.00% | 1.50% | -2.21% | 5.98% |
| 2026-07-30 | 1.0437 | -7.66 | -2.73 | -1.43 | -9.97% | -5.24% | -3.95% | 5.86% |
| 2026-07-29 | 1.0445 | 2.87 | -1.36 | -1.29 | -4.99% | -4.73% | -2.56% | 5.99% |
| 2026-07-28 | 1.0442 | -14.34 | -1.64 | -1.50 | -5.99% | -5.48% | -2.18% | 5.98% |
| 2026-07-27 | 1.0457 | 9.57 | 2.60 | 0.07 | 9.49% | 0.25% | -0.56% | 6.20% |
| 2026-07-24 | 1.0447 | -9.56 | 0.82 | -1.23 | 3.00% | -4.48% | -2.32% | 6.13% |
| 2026-07-23 | 1.0457 | 1.91 | -0.13 | -0.75 | -0.50% | -2.74% | -1.05% | 6.29% |
| 2026-07-22 | 1.0455 | 0.96 | -1.23 | -0.48 | -4.48% | -1.74% | -2.79% | 6.29% |
| 2026-07-21 | 1.0454 | 15.33 | -1.36 | -0.61 | -4.98% | -2.24% | -2.43% | 6.30% |
| 2026-07-20 | 1.0438 | -2.87 | -2.46 | -1.91 | -8.98% | -6.97% | -4.25% | 6.10% |
| 2026-07-17 | 1.0441 | -16.26 | -3.28 | -1.71 | -11.96% | -6.23% | -3.95% | 6.21% |
| 2026-07-16 | 1.0458 | -5.73 | -1.36 | -0.27 | -4.98% | -1.00% | -1.63% | 6.48% |
| 2026-07-15 | 1.0464 | 0.00 | 0.27 | -0.14 | 1.00% | -0.50% | -0.58% | 6.59% |
| 2026-07-14 | 1.0464 | 7.65 | 0.14 | -0.48 | 0.50% | -1.74% | 1.09% | 6.62% |
| 2026-07-13 | 1.0456 | -8.60 | -1.36 | -0.75 | -4.98% | -2.74% | 0.23% | 6.53% |
| 2026-07-10 | 1.0465 | -2.87 | -0.14 | 0.21 | -0.50% | 0.75% | 0.93% | 6.74% |
| 2026-07-09 | 1.0468 | 5.74 | 0.82 | 0.07 | 2.99% | 0.25% | -0.35% | 6.81% |
| 2026-07-08 | 1.0462 | -0.96 | -0.55 | -0.34 | -1.99% | -1.25% | -0.23% | 6.75% |
| 2026-07-07 | 1.0463 | -2.87 | -1.09 | -0.20 | -3.98% | -0.75% | -2.28% | 6.79% |
| 2026-07-06 | 1.0466 | 0.00 | -0.14 | -0.89 | -0.50% | -3.23% | -2.02% | 6.86% |
| 2026-07-03 | 1.0466 | 3.82 | 0.55 | -0.75 | 1.99% | -2.55% | -2.90% | 6.94% |
| 2026-07-02 | 1.0462 | -3.82 | -0.68 | -1.02 | -2.49% | -3.73% | -3.71% | 6.91% |
| 2026-07-01 | 1.0466 | -4.78 | -0.14 | -0.61 | -0.50% | -2.24% | -2.90% | 7.00% |
| 2026-06-30 | 1.0471 | 3.82 | 0.68 | -0.07 | 2.49% | -0.25% | -1.41% | 7.10% |
| 2026-06-29 | 1.0467 | 4.78 | -1.64 | -0.14 | -5.97% | -0.50% | -1.91% | 7.07% |
| 2026-06-26 | 1.0462 | -4.78 | -2.05 | 0.55 | -6.53% | 2.00% | -1.97% | 7.09% |
| 2026-06-25 | 1.0467 | 0.00 | -1.36 | 1.44 | -4.98% | 5.24% | -1.63% | 7.19% |
| 2026-06-24 | 1.0467 | 0.96 | -1.09 | 0.68 | -3.98% | 2.49% | -1.74% | 7.22% |
| 2026-06-23 | 1.0466 | -12.41 | -0.82 | -0.34 | -2.99% | -1.24% | -0.65% | 7.24% |
| 2026-06-22 | 1.0479 | 1.91 | 1.36 | 1.03 | 4.98% | 3.74% | 0.79% | 7.47% |
| 2026-06-18 | 1.0477 | 1.91 | 4.24 | -0.68 | 15.47% | -2.49% | 0.70% | 7.57% |
| 2026-06-17 | 1.0475 | 2.86 | 2.46 | -1.09 | 8.98% | -3.98% | 1.05% | 7.57% |
| 2026-06-16 | 1.0472 | 2.87 | 0.14 | -1.50 | 0.50% | -5.47% | 0.22% | 7.56% |
| 2026-06-15 | 1.0469 | 14.35 | 0.69 | -1.50 | 2.49% | -5.47% | -0.11% | 7.54% |
| 2026-06-12 | 1.0454 | 7.66 | -4.09 | -2.04 | -14.92% | -7.46% | -3.25% | 7.40% |
| 2026-06-11 | 1.0446 | -10.52 | -5.59 | -2.05 | -20.39% | -7.47% | -3.48% | 7.30% |
| 2026-06-10 | 1.0457 | -13.37 | -4.63 | -1.50 | -16.90% | -5.47% | -2.32% | 7.51% |
| 2026-06-09 | 1.0471 | 6.69 | -3.13 | -0.68 | -11.43% | -2.49% | 0.11% | 7.78% |
| 2026-06-08 | 1.0464 | -19.08 | -3.68 | -1.23 | -13.42% | -4.48% | -0.70% | 7.70% |
| 2026-06-05 | 1.0484 | -2.86 | 0.00 | 0.82 | 0.00% | 2.99% | 2.44% | 8.14% |
| 2026-06-04 | 1.0487 | -3.81 | 1.50 | 1.50 | 5.48% | 5.48% | 3.49% | 8.23% |
| 2026-06-03 | 1.0491 | -2.86 | 1.64 | 1.50 | 5.97% | 5.48% | 4.01% | 8.34% |
| 2026-06-02 | 1.0494 | 2.86 | 1.77 | 1.57 | 6.47% | 5.73% | 4.44% | 8.43% |
| 2026-06-01 | 1.0491 | 6.68 | 1.23 | 1.71 | 4.48% | 6.23% | 4.26% | 8.41% |
| 2026-05-29 | 1.0484 | 7.64 | 1.64 | 0.96 | 5.98% | 3.49% | 3.61% | 8.41% |
| 2026-05-28 | 1.0476 | -2.86 | 1.50 | -0.07 | 5.48% | -0.25% | 3.14% | 8.31% |
| 2026-05-27 | 1.0479 | -1.91 | 1.37 | -0.20 | 4.98% | -0.75% | 3.26% | 8.41% |
| 2026-05-26 | 1.0481 | -0.95 | 1.36 | 0.34 | 4.98% | 1.24% | 3.38% | 8.48% |
| 2026-05-25 | 1.0482 | 9.55 | 2.18 | 0.34 | 7.97% | 1.24% | 3.61% | 8.54% |
| 2026-05-22 | 1.0472 | 6.69 | 0.27 | 0.07 | 1.00% | 0.25% | 1.86% | 8.49% |
| 2026-05-21 | 1.0465 | -3.82 | -1.64 | -0.41 | -5.97% | -1.49% | 1.28% | 8.40% |
| 2026-05-20 | 1.0469 | -1.91 | -1.77 | 0.41 | -6.47% | 1.50% | 1.98% | 8.52% |
| 2026-05-19 | 1.0471 | 4.78 | -0.68 | 1.30 | -2.49% | 3.49% | 2.51% | 8.60% |
| 2026-05-18 | 1.0466 | -3.82 | -1.50 | 0.96 | -5.47% | 2.72% | 2.03% | 8.55% |
| 2026-05-15 | 1.0470 | -6.68 | -0.14 | 1.23 | -0.50% | 4.19% | 3.15% | 8.75% |
| 2026-05-14 | 1.0477 | -4.77 | 0.82 | 1.71 | 2.99% | 6.24% | 4.43% | 8.93% |
| 2026-05-13 | 1.0482 | 5.73 | 2.59 | 1.98 | 9.47% | 7.23% | 5.71% | 9.07% |
| 2026-05-12 | 1.0476 | -0.95 | 3.28 | 1.84 | 6.98% | 6.74% | 4.70% | 9.00% |
| 2026-05-11 | 1.0477 | 6.69 | 3.41 | 1.78 | 7.94% | 6.49% | 4.97% | 9.07% |
| 2026-05-09 | 1.0470 | -0.96 | 2.46 | 1.37 | 6.98% | 4.66% | 5.02% | 9.03% |
| 2026-05-08 | 1.0471 | 0.00 | 2.60 | 1.43 | 8.29% | 5.24% | 4.78% | 9.10% |
| 2026-05-07 | 1.0471 | 7.65 | 2.60 | 1.23 | 9.48% | 4.49% | 6.54% | 9.14% |
| 2026-05-06 | 1.0463 | 10.52 | 1.37 | 0.48 | 4.99% | 1.75% | 5.31% | 9.04% |
| 2026-04-30 | 1.0452 | -0.96 | -0.14 | 0.27 | -0.50% | 1.00% | 5.38% | 9.11% |
| 2026-04-29 | 1.0453 | 3.83 | -0.41 | 0.68 | -1.50% | 2.50% | 5.38% | 9.19% |
| 2026-04-28 | 1.0449 | -1.91 | -0.68 | 0.68 | -2.49% | 2.50% | 4.82% | 9.16% |
| 2026-04-27 | 1.0451 | 0.96 | -0.14 | 1.23 | -0.50% | 4.50% | 5.21% | 9.25% |
| 2026-04-24 | 1.0450 | -2.87 | 0.27 | 1.16 | 1.00% | 4.25% | 5.03% | 9.39% |
| 2026-04-23 | 1.0453 | -2.87 | 0.68 | 1.78 | 2.50% | 6.50% | 6.32% | 9.50% |
| 2026-04-22 | 1.0456 | 1.91 | 1.78 | 1.78 | 6.49% | 6.50% | 7.61% | 9.62% |
| 2026-04-21 | 1.0454 | 1.91 | 2.05 | 2.67 | 7.49% | 9.76% | 3.50% | 9.63% |
| 2026-04-20 | 1.0452 | 3.83 | 2.60 | 2.67 | 9.50% | 8.04% | 3.39% | 9.65% |
| 2026-04-17 | 1.0448 | 0.00 | 2.05 | 2.40 | 7.50% | 8.76% | 0.35% | 9.73% |
| 2026-04-16 | 1.0448 | 4.79 | 2.87 | 2.47 | 10.50% | 9.01% | 0.70% | 9.79% |
| 2026-04-15 | 1.0443 | 3.83 | 1.78 | 1.85 | 6.50% | 6.76% | -0.12% | 9.74% |
| 2026-04-14 | 1.0439 | 5.75 | 3.29 | 2.26 | 12.02% | 8.27% | -0.87% | 9.71% |
| 2026-04-13 | 1.0433 | 0.00 | 2.74 | 1.78 | 7.01% | 6.51% | -1.58% | 9.64% |
| 2026-04-10 | 1.0433 | 5.75 | 2.74 | 1.92 | 10.01% | 7.02% | -2.44% | 9.82% |
| 2026-04-09 | 1.0427 | -2.88 | 2.06 | 1.58 | 7.51% | 5.76% | -2.68% | 9.74% |
| 2026-04-08 | 1.0430 | 14.40 | 1.92 | 1.58 | 7.01% | 5.76% | -1.51% | 9.87% |
| 2026-04-07 | 1.0415 | 1.92 | 1.24 | 1.10 | 4.51% | 4.01% | -3.93% | 9.59% |
| 2026-04-03 | 1.0413 | 0.96 | 1.10 | -0.61 | 4.01% | -2.25% | -3.84% | 9.79% |
| 2026-04-02 | 1.0412 | -3.84 | 1.10 | -1.23 | 4.01% | -4.50% | -5.47% | 9.83% |
| 2026-04-01 | 1.0416 | 9.61 | 1.24 | -1.98 | 4.51% | -7.24% | -5.70% | 9.99% |
| 2026-03-31 | 1.0406 | -0.96 | 0.96 | -2.46 | 3.51% | -8.99% | -5.74% | 9.81% |
| 2026-03-30 | 1.0407 | 1.92 | 2.20 | -2.53 | 8.03% | -9.24% | -5.82% | 9.90% |
| 2026-03-27 | 1.0405 | 0.96 | -2.32 | -2.87 | -8.51% | -10.48% | -6.05% | 10.06% |
| 2026-03-26 | 1.0404 | -2.88 | -3.56 | -3.28 | -13.00% | -11.97% | -5.93% | 10.10% |
| 2026-03-25 | 1.0407 | 7.69 | -5.20 | -3.21 | -18.97% | -11.72% | -3.05% | 10.25% |
| 2026-03-24 | 1.0399 | 7.70 | -5.89 | -3.49 | -21.47% | -12.72% | -3.86% | 10.11% |
| 2026-03-23 | 1.0391 | -29.74 | -7.26 | -3.56 | -26.46% | -12.98% | -4.72% | 9.98% |
| 2026-03-20 | 1.0422 | -7.67 | -3.42 | -1.98 | -12.48% | -7.23% | -1.95% | 11.00% |
| 2026-03-19 | 1.0430 | -14.36 | -3.01 | -1.37 | -10.98% | -4.99% | -1.17% | 11.29% |
| 2026-03-18 | 1.0445 | 2.87 | -1.23 | -0.07 | -4.49% | -0.25% | 0.44% | 11.77% |
| 2026-03-17 | 1.0442 | -1.91 | -1.09 | -1.16 | -3.99% | -4.24% | 0.11% | 11.78% |
| 2026-03-16 | 1.0444 | -2.87 | 0.14 | -1.43 | 0.50% | -5.23% | 0.35% | 11.92% |
| 2026-03-13 | 1.0447 | -4.78 | -0.55 | -0.61 | -2.00% | -2.24% | 0.00% | 12.27% |
| 2026-03-12 | 1.0452 | -1.91 | 0.27 | -0.27 | 1.00% | -1.00% | 0.82% | 12.50% |
| 2026-03-11 | 1.0454 | 3.83 | 1.09 | -0.20 | 3.99% | -0.75% | 1.28% | 12.65% |
| 2026-03-10 | 1.0450 | 6.70 | -1.23 | -0.34 | -4.49% | -1.25% | 2.63% | 12.63% |
| 2026-03-09 | 1.0443 | -7.65 | -3.00 | 0.14 | -10.96% | 0.30% | 1.92% | 12.53% |
| 2026-03-06 | 1.0451 | 0.96 | -0.68 | 0.69 | -2.49% | 1.75% | 1.28% | 13.06% |
| 2026-03-05 | 1.0450 | 3.83 | -0.82 | 0.62 | -2.99% | 1.66% | 2.33% | 13.14% |
| 2026-03-04 | 1.0446 | -12.43 | -1.50 | 0.34 | -5.49% | 0.97% | 3.39% | 13.13% |
| 2026-03-03 | 1.0459 | -5.73 | 0.55 | 1.23 | 1.99% | 3.70% | 1.75% | 13.62% |
| 2026-03-02 | 1.0465 | 7.65 | 3.28 | 1.64 | 5.24% | 5.24% | 2.48% | 13.91% |
| 2026-02-28 | 1.0457 | 0.96 | 2.19 | 1.09 | 4.00% | 4.00% | -0.35% | 13.90% |
| 2026-02-27 | 1.0456 | 0.00 | 2.05 | 0.48 | 4.03% | 1.75% | 0.93% | 13.99% |
| 2026-02-26 | 1.0456 | -0.96 | 2.05 | 0.41 | 4.37% | 1.50% | 2.10% | 14.11% |
| 2026-02-25 | 1.0457 | 1.91 | 2.19 | 0.68 | 5.08% | 2.50% | 2.33% | 14.26% |
| 2026-02-24 | 1.0455 | 13.41 | 1.92 | 0.68 | 4.89% | 2.50% | 2.51% | 14.32% |
| 2026-02-14 | 1.0441 | -7.66 | 2.06 | -0.13 | 6.56% | -0.47% | 4.33% | 15.19% |
| 2026-02-13 | 1.0449 | -0.96 | 3.15 | 0.41 | 11.50% | 1.50% | 5.14% | 15.61% |
| 2026-02-12 | 1.0450 | 2.87 | 2.47 | -0.68 | 9.00% | -2.49% | 5.61% | 15.79% |
| 2026-02-11 | 1.0447 | 1.91 | 0.96 | -0.06 | 3.50% | -0.25% | 5.26% | 15.84% |
| 2026-02-10 | 1.0445 | 1.92 | 2.06 | 0.48 | 7.50% | 1.75% | 5.60% | 15.92% |
| 2026-02-09 | 1.0443 | 16.31 | 3.57 | 0.42 | 13.01% | 1.50% | 5.55% | 16.01% |
| 2026-02-06 | 1.0426 | -5.75 | -2.32 | -0.41 | -8.49% | -1.50% | 4.10% | 15.87% |
| 2026-02-05 | 1.0432 | -7.66 | -3.82 | 0.76 | -13.96% | 2.75% | 4.80% | 16.26% |
| 2026-02-04 | 1.0440 | 9.59 | -1.09 | 1.44 | -3.99% | 5.25% | 6.33% | 16.73% |
| 2026-02-03 | 1.0430 | 12.48 | -1.09 | 1.31 | -4.00% | 4.76% | 6.10% | 16.52% |
| 2026-02-02 | 1.0417 | -24.90 | -2.73 | 0.48 | -9.99% | 1.75% | 3.94% | 16.19% |
| 2026-01-30 | 1.0443 | -16.25 | 1.51 | 2.61 | 5.50% | 9.52% | 7.38% | 17.77% |
| 2026-01-29 | 1.0460 | 11.49 | 5.34 | 3.84 | 19.51% | 14.03% | 9.38% | 18.66% |
| 2026-01-28 | 1.0448 | 9.58 | 3.97 | 2.95 | 14.51% | 10.77% | 7.62% | 18.37% |
| 2026-01-27 | 1.0438 | 0.96 | 3.70 | 2.47 | 13.52% | 9.02% | 5.71% | 18.17% |
| 2026-01-26 | 1.0437 | 4.79 | 3.70 | 2.40 | 13.52% | 8.77% | 5.78% | 18.33% |
| 2026-01-23 | 1.0432 | 10.56 | 3.70 | 2.61 | 13.53% | 9.53% | 5.74% | 18.77% |
| 2026-01-22 | 1.0421 | 1.92 | 2.33 | 2.13 | 8.52% | 7.78% | 4.81% | 18.51% |
| 2026-01-21 | 1.0419 | 7.68 | 1.92 | 1.92 | 7.02% | 7.03% | 5.16% | 18.65% |
| 2026-01-20 | 1.0411 | 0.96 | 1.24 | 1.37 | 4.51% | 5.02% | 4.73% | 18.52% |
| 2026-01-19 | 1.0410 | 4.81 | 1.10 | 1.65 | 4.01% | 6.02% | 4.77% | 18.71% |
| 2026-01-16 | 1.0405 | 0.96 | 1.51 | 1.72 | 5.52% | 5.49% | 4.58% | 19.20% |
| 2026-01-15 | 1.0404 | -0.96 | 1.92 | 1.65 | 7.03% | 5.63% | 4.93% | 19.40% |
| 2026-01-14 | 1.0405 | 2.88 | 1.92 | 1.72 | 7.03% | 6.28% | 4.58% | 19.71% |
| 2026-01-13 | 1.0402 | 0.00 | 1.51 | 1.51 | 5.52% | 5.53% | 3.96% | 19.83% |
| 2026-01-12 | 1.0402 | 7.70 | 2.20 | 1.31 | 8.03% | 4.77% | 4.09% | 20.10% |
| 2026-01-09 | 1.0394 | 3.85 | 1.93 | 0.55 | 5.47% | 2.01% | 3.88% | 20.54% |
| 2026-01-08 | 1.0390 | -0.96 | 1.38 | 0.48 | 4.40% | 1.76% | 3.64% | 20.63% |
| 2026-01-07 | 1.0391 | 0.00 | 1.51 | 0.55 | 5.53% | 2.01% | 3.52% | 20.99% |
| 2026-01-06 | 1.0391 | 4.81 | 1.51 | 0.76 | 5.53% | 2.76% | 3.41% | 21.30% |
| 2026-01-05 | 1.0386 | 7.71 | 0.41 | 0.76 | 1.51% | 2.76% | 2.95% | 21.35% |
| 2026-01-04 | 1.0378 | -1.93 | -1.10 | 0.69 | -3.12% | 2.20% | 2.11% | 21.23% |
| 2025-12-31 | 1.0380 | 0.00 | -0.41 | 0.96 | -1.51% | 3.52% | 2.11% | 22.74% |
| 2025-12-30 | 1.0380 | -2.89 | 0.00 | 1.24 | 0.00% | 4.53% | 2.31% | 23.12% |
| 2025-12-29 | 1.0383 | -2.89 | 1.10 | 1.17 | 4.02% | 4.28% | 2.73% | 23.69% |
| 2025-12-26 | 1.0386 | 2.89 | 2.48 | 1.38 | 9.05% | 5.03% | 3.29% | 25.16% |
| 2025-12-25 | 1.0383 | 0.00 | 2.48 | 1.45 | 9.06% | 5.28% | 2.94% | 25.42% |
| 2025-12-24 | 1.0383 | 2.89 | 2.34 | 1.52 | 8.55% | 5.54% | 3.17% | 25.89% |
| 2025-12-23 | 1.0380 | 4.82 | 2.48 | 1.45 | 9.06% | 5.29% | 2.86% | 26.17% |
| 2025-12-22 | 1.0375 | 6.75 | 1.24 | 0.96 | 4.53% | 3.52% | 2.39% | 26.32% |
| 2025-12-19 | 1.0368 | 2.89 | 0.28 | 0.55 | 1.01% | 2.01% | 1.41% | 27.41% |
| 2025-12-18 | 1.0365 | -0.96 | 0.41 | 0.62 | 1.51% | 2.27% | 1.06% | 27.76% |
| 2025-12-17 | 1.0366 | 3.86 | 0.69 | 0.41 | 2.52% | 1.51% | 1.06% | 28.42% |
| 2025-12-16 | 1.0362 | -3.86 | 0.41 | 0.07 | 1.51% | 0.25% | 0.66% | 28.72% |
| 2025-12-15 | 1.0366 | 0.00 | 0.69 | 0.28 | 2.52% | 1.01% | 1.14% | 29.69% |
| 2025-12-12 | 1.0366 | 3.86 | 0.83 | 0.48 | 3.02% | 1.76% | 1.29% | 31.81% |
| 2025-12-11 | 1.0362 | 0.97 | 0.83 | 0.28 | 3.02% | 1.01% | 0.94% | 32.23% |
| 2025-12-10 | 1.0361 | 1.93 | 0.14 | 0.21 | 0.50% | 0.76% | 0.94% | 32.94% |
| 2025-12-09 | 1.0359 | -1.93 | -0.28 | 0.07 | -1.01% | 0.25% | 0.77% | 33.60% |
| 2025-12-08 | 1.0361 | 0.97 | -0.14 | 0.34 | -0.50% | 1.26% | 1.02% | 34.68% |
| 2025-12-05 | 1.0360 | 3.86 | 0.14 | 0.41 | 0.50% | 1.51% | 0.94% | 37.54% |
| 2025-12-04 | 1.0356 | -3.86 | -0.28 | 0.00 | -1.01% | 0.00% | 0.59% | 38.22% |
| 2025-12-03 | 1.0360 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 39.82% |
| 2025-12-02 | 1.0361 | -0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.32% | 41.18% |
| 2025-12-01 | 1.0362 | 2.90 | 0.83 | 0.34 | 3.02% | 1.26% | 1.48% | 42.62% |
| 2025-11-28 | 1.0359 | 0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 46.80% | 46.80% |
| 2025-11-27 | 1.0358 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 48.40% | 48.40% |
| 2025-11-26 | 1.0358 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 50.26% | 50.26% |
| 2025-11-25 | 1.0358 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 52.27% | 52.27% |
| 2025-11-24 | 1.0356 | 1.93 | -0.14 | 0.21 | -0.50% | 0.76% | 54.14% | 54.14% |
| 2025-11-21 | 1.0354 | -1.93 | -0.28 | 0.14 | -1.01% | 0.50% | 61.53% | 61.53% |
| 2025-11-20 | 1.0356 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 64.97% | 64.97% |
| 2025-11-19 | 1.0356 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 68.39% | 68.39% |
| 2025-11-18 | 1.0356 | -0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 72.19% | 72.19% |
| 2025-11-17 | 1.0357 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 76.65% | 76.65% |
| 2025-11-14 | 1.0356 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 92.81% | 92.81% |
| 2025-11-13 | 1.0356 | 0.97 | 0.55 | 25.41 | 2.01% | 99.95% | 99.95% | 99.95% |
| 2025-11-12 | 1.0355 | 0.97 | 0.41 | 25.34 | 1.51% | 107.98% | 107.98% | 107.98% |
| 2025-11-11 | 1.0354 | 0.97 | 0.41 | 25.27 | 1.51% | 117.46% | 117.46% | 117.46% |
| 2025-11-10 | 1.0353 | 0.97 | 0.28 | 25.20 | 1.01% | 128.85% | 128.85% | 128.85% |
| 2025-11-07 | 1.0352 | 0.00 | 0.41 | 25.14 | 1.51% | 183.54% | 183.54% | 183.54% |
| 2025-11-06 | 1.0352 | 0.00 | 50.27 | 25.14 | 214.13% | 214.13% | 214.13% | 214.13% |
| 2025-11-05 | 1.0352 | 0.97 | 50.27 | 25.14 | 256.96% | 256.96% | 256.96% | 256.96% |
| 2025-11-04 | 1.0351 | 0.00 | 50.13 | 25.07 | 320.29% | 320.29% | 320.29% | 320.29% |
| 2025-11-03 | 1.0351 | 1.93 | 50.13 | 25.07 | 427.05% | 427.05% | 427.05% | 427.05% |
| 2025-10-31 | 1.0349 | 349.00 | 49.86 | 24.93 | -- | -- | -- | -- |