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邮银财富·鸿锦最短持有270天1号增盈款
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.1262当次万收
8.897日均万收
4.0714日均万收
0.587日年化
14.86%1月年化
4.66%3月年化
0.83%成立来年化
12.69%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 1256.93 · 日均万收 3.45 · 挂0 5 次 · 为负 116 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 | 8.89 | 4.07 | 0.58 | 14.86% | 2.09% | 4.66% | 12.69% |
| 2026-10-28 | 1.1252 | 2.67 | 0.51 | -1.52 | 1.85% | -5.55% | 4.34% | 12.62% |
| 2026-10-27 | 1.1249 | -0.89 | -1.90 | -0.37 | -6.94% | -1.39% | 3.25% | 12.63% |
| 2026-10-26 | 1.1250 | 18.70 | -3.16 | -0.44 | -11.56% | -1.62% | 3.46% | 12.67% |
| 2026-10-23 | 1.1229 | -0.89 | -4.57 | -1.07 | -16.66% | -3.94% | 0.87% | 12.57% |
| 2026-10-22 | 1.1230 | -16.00 | -2.92 | -0.25 | -10.66% | -0.93% | 0.54% | 12.61% |
| 2026-10-21 | 1.1248 | -14.20 | -3.55 | 1.34 | -12.95% | 3.25% | 2.60% | 12.83% |
| 2026-10-20 | 1.1264 | -9.76 | 1.15 | 2.35 | 4.17% | 6.01% | 4.77% | 13.03% |
| 2026-10-19 | 1.1275 | 8.88 | 2.29 | 3.05 | 8.34% | 8.21% | 5.77% | 13.18% |
| 2026-10-16 | 1.1265 | 10.66 | 2.42 | 2.42 | 8.81% | 7.72% | 4.23% | 13.19% |
| 2026-10-15 | 1.1253 | -20.40 | 2.42 | 1.66 | 8.82% | 5.64% | 2.38% | 13.10% |
| 2026-10-14 | 1.1276 | 18.66 | 6.23 | 3.11 | 11.38% | 11.38% | 4.22% | 13.38% |
| 2026-10-13 | 1.1255 | -1.78 | 3.56 | 2.29 | 7.00% | 8.37% | 2.44% | 13.20% |
| 2026-10-12 | 1.1257 | 8.89 | 3.81 | 2.86 | 8.13% | 10.46% | 2.73% | 13.26% |
| 2026-10-10 | 1.1247 | 0.89 | 2.54 | 1.97 | 6.50% | 6.31% | 0.43% | 13.23% |
| 2026-10-09 | 1.1246 | 10.68 | 2.42 | 1.91 | 6.86% | 6.51% | 0.00% | 13.26% |
| 2026-10-08 | 1.1234 | 6.23 | 0.89 | 1.15 | 2.84% | 4.18% | -1.08% | 13.17% |
| 2026-09-30 | 1.1227 | 7.13 | 0.76 | 0.06 | 2.79% | 0.23% | -0.97% | 13.41% |
| 2026-09-29 | 1.1219 | 6.24 | -0.76 | -0.76 | -2.79% | -2.79% | -1.83% | 13.36% |
| 2026-09-28 | 1.1212 | -3.57 | -1.53 | -1.59 | -5.57% | -5.80% | -2.62% | 13.32% |
| 2026-09-24 | 1.1216 | -4.46 | -0.89 | -1.72 | -3.25% | -6.26% | -1.84% | 13.53% |
| 2026-09-23 | 1.1221 | -3.56 | -0.64 | -1.59 | -2.32% | -5.80% | -0.76% | 13.63% |
| 2026-09-22 | 1.1225 | 0.89 | -0.76 | -1.21 | -2.79% | -4.41% | 0.92% | 13.72% |
| 2026-09-21 | 1.1224 | 3.57 | -1.65 | -0.76 | -6.03% | -2.78% | 0.84% | 13.75% |
| 2026-09-20 | 1.1220 | 0.00 | -1.40 | -1.40 | -3.97% | -4.46% | 0.43% | 13.74% |
| 2026-09-18 | 1.1220 | -2.67 | -1.40 | -1.40 | -5.11% | -5.10% | -0.11% | 13.83% |
| 2026-09-17 | 1.1223 | -2.67 | -2.54 | -0.83 | -9.28% | -3.02% | 0.43% | 13.91% |
| 2026-09-16 | 1.1226 | -4.45 | -2.54 | -0.57 | -9.27% | -2.09% | 1.19% | 13.98% |
| 2026-09-15 | 1.1231 | -5.34 | -1.65 | -1.02 | -6.03% | -3.71% | 2.24% | 14.09% |
| 2026-09-14 | 1.1237 | 5.34 | 0.13 | 0.07 | 0.46% | 0.23% | 2.94% | 14.20% |
| 2026-09-11 | 1.1231 | -10.67 | -1.40 | -0.38 | -5.10% | -1.39% | 1.63% | 14.26% |
| 2026-09-10 | 1.1243 | -2.67 | 0.89 | 0.70 | 3.25% | 2.55% | 2.49% | 14.45% |
| 2026-09-09 | 1.1246 | 1.78 | 1.40 | 0.38 | 5.11% | 1.39% | 2.28% | 14.53% |
| 2026-09-08 | 1.1244 | 7.12 | -0.38 | 0.70 | -1.39% | 2.55% | 3.26% | 14.55% |
| 2026-09-07 | 1.1236 | -5.34 | 0.00 | 0.51 | 0.00% | 1.86% | 2.52% | 14.51% |
| 2026-09-04 | 1.1242 | 5.34 | 0.64 | 1.66 | 2.32% | 6.04% | 2.60% | 14.72% |
| 2026-09-03 | 1.1236 | 0.89 | 0.51 | 0.45 | 1.86% | 1.63% | 1.08% | 14.70% |
| 2026-09-02 | 1.1235 | -10.67 | -0.63 | 0.89 | -2.32% | 3.25% | -0.76% | 14.73% |
| 2026-09-01 | 1.1247 | 9.79 | 1.78 | 1.78 | 6.50% | 6.51% | 0.81% | 14.92% |
| 2026-08-31 | 1.1236 | -0.89 | 1.02 | 1.34 | 3.72% | 4.88% | -0.31% | 14.84% |
| 2026-08-28 | 1.1237 | 4.45 | 2.67 | 1.78 | 9.76% | 6.51% | 1.08% | 15.00% |
| 2026-08-27 | 1.1232 | -7.12 | 0.38 | 1.40 | 1.39% | 5.12% | 2.71% | 14.99% |
| 2026-08-26 | 1.1240 | 6.23 | 2.42 | 1.53 | 8.83% | 5.58% | 3.69% | 15.14% |
| 2026-08-25 | 1.1233 | 4.45 | 1.78 | 0.83 | 6.51% | 3.02% | 3.97% | 15.10% |
| 2026-08-24 | 1.1228 | 10.70 | 1.66 | 0.19 | 6.04% | 0.70% | 3.58% | 15.09% |
| 2026-08-21 | 1.1216 | -11.58 | 0.89 | 0.26 | 3.26% | 0.93% | 1.41% | 15.10% |
| 2026-08-20 | 1.1229 | 7.13 | 2.42 | 0.83 | 8.84% | 3.02% | 2.93% | 15.31% |
| 2026-08-19 | 1.1221 | 1.78 | 0.64 | 0.19 | 2.32% | 0.70% | 1.41% | 15.26% |
| 2026-08-18 | 1.1219 | 3.57 | -0.13 | -0.44 | -0.46% | -1.63% | 4.29% | 15.29% |
| 2026-08-17 | 1.1215 | 5.35 | -1.27 | -1.72 | -4.65% | -6.26% | 4.00% | 15.29% |
| 2026-08-14 | 1.1209 | -0.89 | -0.38 | -1.91 | -1.40% | -6.96% | 1.63% | 15.38% |
| 2026-08-13 | 1.1210 | -5.35 | -0.76 | -2.03 | -2.79% | -7.42% | 4.36% | 15.44% |
| 2026-08-12 | 1.1216 | -3.57 | -0.25 | -0.70 | -0.93% | -2.55% | 7.86% | 15.57% |
| 2026-08-11 | 1.1220 | -4.45 | -0.76 | 0.83 | -2.79% | 3.02% | 10.26% | 15.68% |
| 2026-08-10 | 1.1225 | 11.59 | -2.16 | 1.21 | -7.88% | 4.42% | 11.12% | 15.80% |
| 2026-08-07 | 1.1212 | -3.57 | -3.43 | 1.15 | -12.53% | 4.19% | 8.19% | 15.80% |
| 2026-08-06 | 1.1216 | -1.78 | -3.31 | 0.51 | -12.06% | 1.86% | 10.06% | 15.91% |
| 2026-08-05 | 1.1218 | -7.13 | -1.14 | 0.96 | -4.18% | 3.49% | 7.75% | 15.99% |
| 2026-08-04 | 1.1226 | -14.23 | 2.43 | 1.53 | 8.84% | 5.59% | 11.49% | 16.15% |
| 2026-08-03 | 1.1242 | 2.67 | 4.59 | 2.17 | 16.75% | 7.91% | 13.56% | 16.43% |
| 2026-07-31 | 1.1239 | -2.67 | 5.74 | 3.96 | 20.96% | 14.46% | 17.24% | 16.57% |
| 2026-07-30 | 1.1242 | 13.36 | 4.33 | 3.06 | 15.82% | 11.18% | 21.03% | 16.67% |
| 2026-07-29 | 1.1227 | 17.85 | 3.06 | 2.11 | 11.17% | 7.69% | 15.36% | 16.53% |
| 2026-07-28 | 1.1207 | 0.89 | 0.64 | 2.37 | 2.33% | 8.64% | 14.95% | 16.32% |
| 2026-07-27 | 1.1206 | 10.72 | -0.25 | 3.97 | -0.93% | 14.50% | 15.33% | 16.36% |
| 2026-07-24 | 1.1194 | -12.49 | 2.18 | 4.75 | 7.93% | 17.35% | 10.75% | 16.38% |
| 2026-07-23 | 1.1208 | 4.46 | 1.79 | 5.83 | 6.52% | 21.34% | 9.30% | 16.64% |
| 2026-07-22 | 1.1203 | 0.89 | 1.16 | 4.23 | 4.19% | 15.45% | 9.19% | 16.63% |
| 2026-07-21 | 1.1202 | -5.35 | 4.10 | 5.00 | 14.94% | 18.28% | 8.76% | 16.68% |
| 2026-07-20 | 1.1208 | 27.74 | 8.20 | 3.91 | 29.95% | 14.27% | 9.65% | 16.83% |
| 2026-07-17 | 1.1177 | -15.19 | 7.32 | 4.05 | 26.73% | 14.78% | 4.37% | 16.59% |
| 2026-07-16 | 1.1194 | 0.00 | 9.87 | 6.04 | 36.12% | 22.08% | 5.02% | 16.89% |
| 2026-07-15 | 1.1194 | 21.49 | 7.31 | 7.20 | 26.69% | 26.35% | 2.18% | 16.96% |
| 2026-07-14 | 1.1170 | 23.33 | 5.91 | 7.66 | 21.56% | 28.07% | -0.82% | 16.68% |
| 2026-07-13 | 1.1144 | 21.58 | -0.37 | 3.68 | -1.40% | 13.40% | -3.58% | 16.37% |
| 2026-07-10 | 1.1120 | 2.70 | 0.78 | 3.75 | 2.81% | 13.67% | -5.66% | 16.22% |
| 2026-07-09 | 1.1117 | -17.96 | 2.20 | 2.01 | 7.99% | 7.29% | -4.58% | 16.24% |
| 2026-07-08 | 1.1137 | 11.69 | 7.09 | 2.65 | 25.88% | 9.63% | -2.73% | 16.60% |
| 2026-07-07 | 1.1124 | -20.63 | 9.42 | 0.08 | 34.44% | 0.23% | -5.81% | 16.48% |
| 2026-07-06 | 1.1147 | 29.69 | 7.73 | 1.81 | 28.22% | 6.57% | -3.58% | 16.88% |
| 2026-07-03 | 1.1114 | 12.61 | 6.72 | 0.01 | 24.51% | 0.00% | -8.91% | 16.60% |
| 2026-07-02 | 1.1100 | 16.24 | 1.82 | -0.89 | 6.58% | -3.28% | -12.05% | 16.45% |
| 2026-07-01 | 1.1082 | 28.05 | -1.78 | -3.52 | -6.58% | -12.88% | -14.75% | 16.25% |
| 2026-06-30 | 1.1051 | -32.47 | -9.26 | -6.23 | -33.75% | -22.69% | -14.47% | 15.85% |
| 2026-06-29 | 1.1087 | 22.60 | -4.11 | -5.57 | -15.01% | -20.30% | -11.15% | 16.46% |
| 2026-06-26 | 1.1062 | -21.65 | -6.69 | -7.44 | -21.35% | -27.06% | -11.98% | 16.29% |
| 2026-06-25 | 1.1086 | -9.01 | -3.60 | -4.74 | -13.14% | -17.29% | -9.58% | 16.73% |
| 2026-06-24 | 1.1096 | -24.27 | -5.26 | -4.87 | -19.20% | -17.74% | -7.74% | 16.95% |
| 2026-06-23 | 1.1123 | 3.60 | -3.20 | -2.30 | -11.69% | -8.41% | -3.78% | 17.44% |
| 2026-06-22 | 1.1119 | 4.50 | -7.04 | -2.75 | -25.67% | -10.04% | -4.33% | 17.45% |
| 2026-06-18 | 1.1114 | -20.65 | -5.89 | -4.09 | -21.49% | -14.93% | -7.83% | 17.68% |
| 2026-06-17 | 1.1137 | -9.87 | -4.48 | -3.77 | -16.34% | -13.74% | -3.38% | 18.12% |
| 2026-06-16 | 1.1148 | -23.27 | -1.40 | -4.02 | -5.14% | -14.65% | -2.76% | 18.38% |
| 2026-06-15 | 1.1174 | -3.58 | 1.54 | -2.80 | 5.61% | -10.23% | -0.11% | 18.88% |
| 2026-06-12 | 1.1178 | 16.13 | -0.38 | -0.95 | -1.40% | -3.49% | -5.85% | 19.20% |
| 2026-06-11 | 1.1160 | -10.74 | -2.30 | -0.12 | -8.40% | -0.47% | -6.72% | 18.99% |
| 2026-06-10 | 1.1172 | 11.65 | -3.06 | 0.01 | -11.18% | 0.00% | -5.53% | 19.27% |
| 2026-06-09 | 1.1159 | -2.69 | -6.64 | -0.95 | -24.19% | -3.50% | -5.25% | 19.14% |
| 2026-06-08 | 1.1162 | -16.99 | -7.14 | -0.31 | -26.03% | -1.17% | -5.10% | 19.28% |
| 2026-06-05 | 1.1181 | 2.68 | -1.53 | 1.35 | -5.59% | 4.91% | -2.71% | 19.86% |
| 2026-06-04 | 1.1178 | -16.08 | 2.06 | 0.97 | 7.47% | 3.50% | -0.28% | 19.91% |
| 2026-06-03 | 1.1196 | -13.38 | 3.08 | 1.28 | 11.20% | 4.67% | 1.44% | 20.30% |
| 2026-06-02 | 1.1211 | -6.24 | 4.73 | 1.60 | 17.27% | 5.83% | 2.97% | 20.65% |
| 2026-06-01 | 1.1218 | 22.34 | 6.52 | 3.20 | 23.81% | 11.67% | 3.77% | 20.87% |
| 2026-05-29 | 1.1193 | 27.77 | 4.22 | 1.15 | 15.42% | 4.20% | 0.65% | 20.74% |
| 2026-05-28 | 1.1162 | -8.95 | -0.13 | -2.42 | -0.47% | -8.85% | -0.87% | 20.29% |
| 2026-05-27 | 1.1172 | -1.79 | -0.51 | -3.82 | -1.87% | -13.93% | 0.22% | 20.57% |
| 2026-05-26 | 1.1174 | 6.27 | -1.53 | -3.05 | -5.59% | -11.15% | -0.20% | 20.70% |
| 2026-05-25 | 1.1167 | 6.27 | -0.12 | -3.57 | -0.47% | -13.01% | -0.95% | 20.68% |
| 2026-05-22 | 1.1160 | -2.69 | -1.92 | -3.12 | -7.00% | -11.40% | -3.80% | 20.86% |
| 2026-05-21 | 1.1163 | -11.63 | -4.72 | -3.25 | -17.23% | -11.86% | -2.94% | 21.01% |
| 2026-05-20 | 1.1176 | -8.94 | -7.13 | -1.91 | -26.00% | -6.98% | -0.22% | 21.36% |
| 2026-05-19 | 1.1186 | 16.12 | -4.58 | 0.33 | -16.73% | 0.86% | 1.84% | 21.64% |
| 2026-05-18 | 1.1168 | -6.26 | -7.01 | -0.82 | -25.55% | -2.36% | 0.00% | 21.42% |
| 2026-05-15 | 1.1175 | -22.32 | -4.33 | -0.38 | -15.82% | -1.31% | 0.98% | 21.88% |
| 2026-05-14 | 1.1200 | -28.49 | -1.78 | 1.22 | -6.51% | 4.43% | 4.69% | 22.46% |
| 2026-05-13 | 1.1232 | 8.91 | 3.31 | 2.87 | 12.10% | 10.49% | 9.50% | 23.18% |
| 2026-05-12 | 1.1222 | -0.89 | 5.23 | 3.32 | 11.15% | 12.14% | 6.75% | 23.11% |
| 2026-05-11 | 1.1223 | 12.49 | 5.36 | 3.38 | 12.46% | 12.37% | 7.07% | 23.25% |
| 2026-05-09 | 1.1209 | 0.00 | 3.58 | 2.11 | 10.16% | 7.19% | 6.66% | 23.23% |
| 2026-05-08 | 1.1209 | -4.46 | 3.58 | 2.11 | 11.43% | 7.70% | 4.14% | 23.35% |
| 2026-05-07 | 1.1214 | 7.14 | 4.21 | 1.98 | 15.39% | 7.23% | 11.72% | 23.57% |
| 2026-05-06 | 1.1206 | 22.36 | 2.43 | 0.70 | 8.86% | 2.56% | 9.46% | 23.54% |
| 2026-04-30 | 1.1181 | -5.36 | -0.25 | 0.39 | -0.93% | 1.40% | 6.23% | 23.82% |
| 2026-04-29 | 1.1187 | 15.22 | -1.02 | 1.34 | -3.73% | 4.90% | 5.46% | 24.07% |
| 2026-04-28 | 1.1170 | 0.00 | -2.55 | 0.83 | -9.32% | 3.04% | 3.07% | 23.86% |
| 2026-04-27 | 1.1170 | -5.37 | -1.02 | 1.60 | -3.73% | 5.85% | 3.17% | 23.99% |
| 2026-04-24 | 1.1176 | -6.26 | 1.03 | 1.28 | 3.74% | 4.67% | 2.07% | 24.53% |
| 2026-04-23 | 1.1183 | -10.72 | 1.02 | 2.24 | 3.73% | 8.19% | 6.34% | 24.82% |
| 2026-04-22 | 1.1195 | 4.47 | 3.71 | 1.54 | 13.54% | 5.60% | 12.85% | 25.21% |
| 2026-04-21 | 1.1190 | 10.74 | 4.22 | 5.33 | 15.42% | 19.48% | 2.45% | 25.25% |
| 2026-04-20 | 1.1178 | 8.95 | 4.23 | 4.31 | 15.44% | 12.95% | 1.27% | 25.14% |
| 2026-04-17 | 1.1168 | -6.26 | 1.54 | 3.67 | 5.61% | 13.37% | -4.99% | 25.38% |
| 2026-04-16 | 1.1175 | 8.06 | 3.46 | 2.71 | 12.63% | 9.84% | -3.69% | 25.68% |
| 2026-04-15 | 1.1166 | 8.07 | -0.63 | 1.36 | -2.33% | 4.91% | -4.88% | 25.64% |
| 2026-04-14 | 1.1157 | 10.77 | 6.45 | 2.13 | 23.47% | 7.73% | -5.39% | 25.59% |
| 2026-04-13 | 1.1145 | -9.86 | 4.39 | 0.53 | 11.17% | 1.87% | -6.83% | 25.48% |
| 2026-04-10 | 1.1156 | 7.18 | 5.80 | 1.04 | 21.12% | 3.74% | -6.72% | 26.21% |
| 2026-04-09 | 1.1148 | -20.59 | 1.95 | 0.79 | 7.03% | 2.81% | -6.73% | 26.19% |
| 2026-04-08 | 1.1171 | 57.62 | 3.36 | 0.91 | 12.16% | 3.27% | -1.85% | 26.88% |
| 2026-04-07 | 1.1107 | -3.60 | -2.18 | -1.15 | -7.97% | -4.22% | -10.78% | 25.57% |
| 2026-04-03 | 1.1111 | -19.76 | -3.72 | -3.49 | -13.57% | -12.84% | -6.32% | 26.33% |
| 2026-04-02 | 1.1133 | -10.77 | -0.38 | -3.29 | -1.40% | -12.12% | -7.82% | 27.03% |
| 2026-04-01 | 1.1145 | 18.88 | -1.53 | -4.37 | -5.61% | -16.04% | -8.78% | 27.50% |
| 2026-03-31 | 1.1124 | -11.67 | -0.12 | -5.40 | -0.47% | -19.77% | -11.84% | 27.17% |
| 2026-03-30 | 1.1137 | -2.69 | 7.61 | -4.69 | 27.77% | -17.21% | -10.83% | 27.67% |
| 2026-03-27 | 1.1140 | 3.59 | -3.26 | -4.44 | -12.14% | -16.28% | -10.72% | 28.31% |
| 2026-03-26 | 1.1136 | -18.82 | -6.20 | -5.27 | -22.84% | -19.29% | -10.83% | 28.40% |
| 2026-03-25 | 1.1157 | 28.76 | -7.21 | -3.86 | -26.50% | -14.18% | -5.50% | 29.12% |
| 2026-03-24 | 1.1125 | 42.43 | -10.68 | -5.40 | -39.08% | -19.77% | -8.39% | 28.52% |
| 2026-03-23 | 1.1078 | -78.81 | -17.00 | -7.03 | -61.86% | -25.63% | -12.75% | 27.52% |
| 2026-03-20 | 1.1166 | -16.99 | -5.61 | -2.99 | -20.47% | -10.93% | -5.45% | 30.40% |
| 2026-03-19 | 1.1185 | -25.86 | -4.33 | -0.06 | -15.80% | -0.23% | -3.75% | 31.12% |
| 2026-03-18 | 1.1214 | 4.46 | -0.51 | 2.88 | -1.86% | 10.50% | -0.91% | 32.11% |
| 2026-03-17 | 1.1209 | -1.78 | -0.13 | 0.27 | -0.47% | 0.93% | -1.47% | 32.21% |
| 2026-03-16 | 1.1211 | 0.89 | 2.94 | -0.94 | 10.72% | -3.48% | -1.30% | 32.50% |
| 2026-03-13 | 1.1210 | -8.02 | -0.38 | -1.64 | -1.40% | -6.03% | -5.73% | 33.21% |
| 2026-03-12 | 1.1219 | 0.89 | 4.22 | -0.37 | 15.38% | -1.39% | -4.54% | 33.71% |
| 2026-03-11 | 1.1218 | 7.14 | 6.27 | -1.32 | 22.88% | -4.87% | -3.68% | 33.94% |
| 2026-03-10 | 1.1210 | 19.66 | 0.66 | -1.64 | 2.33% | -6.03% | -1.63% | 33.97% |
| 2026-03-09 | 1.1188 | -22.30 | -4.82 | -2.22 | -17.65% | -4.95% | -3.99% | 33.61% |
| 2026-03-06 | 1.1213 | 24.14 | -2.91 | -0.63 | -10.67% | -1.63% | -3.03% | 35.14% |
| 2026-03-05 | 1.1186 | 15.22 | -4.96 | -2.35 | -18.12% | -6.33% | -3.04% | 34.63% |
| 2026-03-04 | 1.1169 | -32.13 | -8.91 | -3.44 | -32.48% | -9.76% | -3.04% | 34.41% |
| 2026-03-03 | 1.1205 | -18.71 | -3.94 | -1.14 | -14.39% | -3.44% | -5.07% | 35.76% |
| 2026-03-02 | 1.1226 | -9.79 | 0.39 | 0.19 | 0.61% | 0.61% | -3.03% | 36.68% |
| 2026-02-28 | 1.1237 | 0.89 | 1.78 | 0.89 | 3.25% | 3.25% | -6.14% | 37.63% |
| 2026-02-27 | 1.1236 | 9.80 | 1.66 | 0.83 | 3.25% | 3.02% | -3.89% | 37.91% |
| 2026-02-26 | 1.1225 | -12.46 | 0.26 | -1.71 | 0.54% | -6.26% | -2.81% | 37.89% |
| 2026-02-25 | 1.1239 | 2.67 | 2.04 | -1.52 | 4.73% | -5.56% | -2.05% | 38.65% |
| 2026-02-24 | 1.1236 | 11.58 | 1.65 | -1.58 | 4.23% | -5.79% | -1.01% | 38.89% |
| 2026-02-14 | 1.1223 | 0.00 | -0.37 | -2.02 | -1.22% | -6.92% | -0.11% | 42.11% |
| 2026-02-13 | 1.1223 | -25.77 | -0.37 | -2.02 | -1.39% | -7.41% | -0.22% | 42.51% |
| 2026-02-12 | 1.1252 | -9.77 | 2.67 | -2.64 | 9.75% | -9.70% | 2.60% | 43.94% |
| 2026-02-11 | 1.1263 | 1.78 | 2.80 | -0.55 | 10.20% | -2.08% | 3.68% | 44.76% |
| 2026-02-10 | 1.1261 | 8.00 | 5.98 | 0.66 | 21.85% | 2.32% | 4.98% | 45.12% |
| 2026-02-09 | 1.1252 | 23.16 | 7.01 | -0.36 | 25.61% | -1.39% | 4.20% | 45.25% |
| 2026-02-06 | 1.1226 | -4.45 | -3.66 | -1.25 | -13.44% | -4.64% | 2.50% | 45.66% |
| 2026-02-05 | 1.1231 | -8.90 | -7.96 | -0.17 | -29.09% | -0.70% | 2.28% | 46.32% |
| 2026-02-04 | 1.1241 | 24.08 | -3.90 | 0.72 | -14.34% | 2.55% | 6.20% | 47.18% |
| 2026-02-03 | 1.1214 | 15.18 | -4.67 | -0.87 | -17.15% | -3.25% | 6.11% | 46.64% |
| 2026-02-02 | 1.1197 | -51.53 | -7.73 | -0.87 | -28.25% | -3.26% | 3.97% | 46.48% |
| 2026-01-30 | 1.1255 | -34.53 | 1.16 | 3.06 | 4.17% | 11.17% | 10.69% | 50.34% |
| 2026-01-29 | 1.1294 | 19.52 | 7.62 | 4.45 | 27.85% | 16.26% | 14.83% | 52.48% |
| 2026-01-28 | 1.1272 | 18.67 | 5.34 | 2.99 | 19.50% | 10.92% | 11.77% | 52.17% |
| 2026-01-27 | 1.1251 | -6.22 | 2.93 | 1.46 | 10.68% | 5.34% | 6.73% | 51.89% |
| 2026-01-26 | 1.1258 | 10.67 | 5.98 | 1.84 | 21.86% | 6.73% | 7.68% | 52.78% |
| 2026-01-23 | 1.1246 | 10.68 | 4.97 | 2.17 | 18.15% | 7.91% | 7.84% | 54.14% |
| 2026-01-22 | 1.1234 | 3.56 | 1.28 | 2.55 | 4.65% | 9.32% | 7.08% | 54.27% |
| 2026-01-21 | 1.1230 | 1.78 | 0.64 | 1.72 | 2.32% | 6.28% | 7.08% | 54.75% |
| 2026-01-20 | 1.1228 | 15.16 | 0.00 | 1.15 | 0.00% | 4.19% | 6.03% | 55.34% |
| 2026-01-19 | 1.1211 | 3.57 | -2.29 | 1.73 | -8.36% | 6.29% | 4.43% | 55.25% |
| 2026-01-16 | 1.1207 | -15.15 | -0.63 | 3.20 | -2.33% | 10.22% | 6.88% | 57.21% |
| 2026-01-15 | 1.1224 | -0.89 | 3.83 | 4.28 | 13.97% | 14.61% | 11.71% | 58.78% |
| 2026-01-14 | 1.1225 | -2.67 | 2.81 | 4.35 | 10.24% | 15.89% | 10.16% | 59.62% |
| 2026-01-13 | 1.1228 | -0.89 | 2.30 | 4.47 | 8.37% | 16.36% | 9.63% | 60.57% |
| 2026-01-12 | 1.1229 | 15.16 | 5.74 | 4.15 | 20.98% | 15.18% | 10.05% | 61.45% |
| 2026-01-09 | 1.1212 | 16.08 | 7.04 | 1.73 | 19.99% | 6.29% | 7.75% | 63.20% |
| 2026-01-08 | 1.1194 | -8.03 | 4.74 | 1.22 | 15.13% | 4.43% | 6.56% | 63.16% |
| 2026-01-07 | 1.1203 | -6.24 | 5.89 | 1.86 | 21.50% | 6.77% | 5.13% | 64.57% |
| 2026-01-06 | 1.1210 | 23.25 | 6.65 | 2.62 | 24.30% | 9.57% | 4.60% | 65.92% |
| 2026-01-05 | 1.1184 | 23.30 | 2.56 | 1.22 | 9.34% | 4.44% | 2.00% | 65.48% |
| 2026-01-04 | 1.1158 | 0.90 | -3.45 | -0.70 | -9.79% | -2.25% | -0.76% | 65.03% |
| 2025-12-31 | 1.1157 | -0.90 | -2.17 | 0.84 | -7.93% | 3.04% | -2.39% | 69.23% |
| 2025-12-30 | 1.1158 | -5.37 | -1.40 | 2.63 | -5.14% | 9.62% | -0.20% | 70.44% |
| 2025-12-29 | 1.1164 | -18.78 | -0.12 | 2.06 | -0.47% | 7.49% | 0.42% | 72.01% |
| 2025-12-26 | 1.1185 | 8.95 | 2.05 | 3.27 | 7.47% | 11.94% | 3.16% | 77.24% |
| 2025-12-25 | 1.1175 | 0.89 | 2.82 | 2.82 | 10.29% | 10.31% | 1.96% | 77.98% |
| 2025-12-24 | 1.1174 | 4.48 | 3.84 | 2.12 | 14.04% | 7.72% | 2.95% | 79.35% |
| 2025-12-23 | 1.1169 | 3.58 | 6.67 | 2.25 | 24.39% | 8.20% | 2.76% | 80.51% |
| 2025-12-22 | 1.1165 | -3.58 | 4.24 | 0.58 | 15.46% | 2.10% | 2.43% | 81.77% |
| 2025-12-19 | 1.1169 | 14.35 | 4.49 | 0.26 | 16.39% | 0.93% | -3.37% | 87.08% |
| 2025-12-18 | 1.1153 | 8.08 | 2.83 | -0.31 | 10.31% | -1.17% | -4.24% | 87.68% |
| 2025-12-17 | 1.1144 | 24.29 | 0.39 | -1.60 | 1.40% | -5.84% | -7.70% | 88.84% |
| 2025-12-16 | 1.1117 | -13.47 | -2.18 | -3.59 | -7.96% | -13.07% | -11.98% | 88.63% |
| 2025-12-15 | 1.1132 | -1.80 | -3.07 | -3.01 | -11.22% | -10.96% | -10.79% | 91.82% |
| 2025-12-12 | 1.1134 | 2.70 | -3.97 | -1.66 | -14.48% | -6.07% | -12.22% | 98.55% |
| 2025-12-11 | 1.1131 | -8.98 | -3.46 | -1.28 | -12.62% | -4.68% | -11.91% | 100.69% |
| 2025-12-10 | 1.1141 | 6.29 | -3.58 | -0.96 | -13.07% | -3.51% | -11.25% | 104.12% |
| 2025-12-09 | 1.1134 | -19.72 | -4.99 | -1.47 | -18.20% | -5.37% | -8.84% | 106.13% |
| 2025-12-08 | 1.1156 | -8.06 | -2.94 | 0.58 | -10.73% | 2.10% | -6.82% | 111.04% |
| 2025-12-05 | 1.1165 | 6.27 | 0.64 | 1.48 | 2.34% | 5.38% | -3.80% | 121.49% |
| 2025-12-04 | 1.1158 | -9.85 | 0.90 | -2.35 | 3.27% | -8.62% | -4.13% | 124.31% |
| 2025-12-03 | 1.1169 | -3.58 | 1.67 | -1.97 | 6.08% | -7.22% | -3.48% | 129.30% |
| 2025-12-02 | 1.1173 | -5.37 | 2.05 | -1.20 | 7.48% | -4.43% | -1.73% | 133.80% |
| 2025-12-01 | 1.1179 | 17.03 | 4.10 | -2.29 | 14.97% | -8.37% | -1.16% | 138.82% |
| 2025-11-28 | 1.1160 | 8.07 | 2.31 | -4.77 | 8.42% | -17.40% | 151.21% | 151.21% |
| 2025-11-27 | 1.1151 | -4.48 | -5.61 | -7.06 | -20.49% | -25.70% | 155.60% | 155.60% |
| 2025-11-26 | 1.1156 | -0.90 | -5.61 | -5.79 | -20.48% | -21.09% | 162.28% | 162.28% |
| 2025-11-25 | 1.1157 | 8.97 | -4.46 | -5.34 | -16.31% | -19.48% | 168.92% | 168.92% |
| 2025-11-24 | 1.1147 | 4.49 | -8.67 | -6.24 | -31.62% | -22.72% | 174.44% | 174.44% |
| 2025-11-21 | 1.1142 | -47.34 | -11.85 | -5.03 | -43.16% | -18.36% | 198.49% | 198.49% |
| 2025-11-20 | 1.1195 | -4.46 | -8.51 | -1.59 | -31.02% | -5.81% | 218.09% | 218.09% |
| 2025-11-19 | 1.1200 | 7.15 | -5.97 | 0.01 | -21.79% | 0.00% | 230.53% | 230.53% |
| 2025-11-18 | 1.1192 | -20.51 | -6.23 | -0.25 | -22.73% | -0.93% | 241.71% | 241.71% |
| 2025-11-17 | 1.1215 | -17.80 | -3.81 | 0.90 | -13.91% | 3.26% | 260.87% | 260.87% |
| 2025-11-14 | 1.1235 | -23.97 | 1.79 | 2.87 | 6.51% | 10.48% | 321.98% | 321.98% |
| 2025-11-13 | 1.1262 | 13.34 | 5.34 | 89.59 | 19.52% | 354.33% | 354.33% | 354.33% |
| 2025-11-12 | 1.1247 | 5.34 | 5.99 | 88.63 | 21.88% | 379.30% | 379.30% | 379.30% |
| 2025-11-11 | 1.1241 | -3.56 | 5.74 | 88.25 | 20.96% | 411.79% | 411.79% | 411.79% |
| 2025-11-10 | 1.1245 | 21.39 | 5.61 | 88.51 | 20.48% | 454.43% | 454.43% | 454.43% |
| 2025-11-07 | 1.1221 | 0.89 | 3.96 | 86.98 | 14.45% | 636.66% | 636.66% | 636.66% |
| 2025-11-06 | 1.1220 | 17.86 | 173.83 | 86.91 | 742.17% | 742.17% | 742.17% | 742.17% |
| 2025-11-05 | 1.1200 | 3.57 | 171.28 | 85.64 | 876.00% | 876.00% | 876.00% | 876.00% |
| 2025-11-04 | 1.1196 | -4.46 | 170.77 | 85.38 | 1091.35% | 1091.35% | 1091.35% | 1091.35% |
| 2025-11-03 | 1.1201 | 9.83 | 171.40 | 85.70 | 1461.22% | 1461.22% | 1461.22% | 1461.22% |
| 2025-10-31 | 1.1190 | 1190.00 | 170.00 | 85.00 | -- | -- | -- | -- |