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邮银财富·鸿锦最短持有180天4号私行客户
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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
1.1559当次万收
-6.927日均万收
0.1214日均万收
-0.437日年化
0.45%1月年化
-0.53%3月年化
0.98%成立来年化
15.68%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 1529.75 · 日均万收 4.20 · 挂0 18 次 · 为负 84 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 | 1.1559 | -6.92 | 0.12 | -0.43 | 0.45% | -1.58% | -0.53% | 15.68% |
| 2026-10-28 | 1.1567 | 2.59 | -0.12 | -0.43 | -0.45% | -1.58% | 0.42% | 15.80% |
| 2026-10-27 | 1.1564 | -5.19 | -0.99 | -0.68 | -3.60% | -2.48% | -0.48% | 15.81% |
| 2026-10-26 | 1.1570 | 1.73 | -0.12 | -0.25 | -0.45% | -0.90% | 0.10% | 15.92% |
| 2026-10-23 | 1.1568 | 8.65 | 0.00 | -0.25 | 0.00% | -0.90% | -0.63% | 16.03% |
| 2026-10-22 | 1.1558 | -8.64 | -0.99 | -0.56 | -3.61% | -2.03% | -1.68% | 15.97% |
| 2026-10-21 | 1.1568 | -3.46 | -0.74 | -0.06 | -2.70% | -0.15% | -0.42% | 16.12% |
| 2026-10-20 | 1.1572 | 0.86 | -0.37 | 0.19 | -1.35% | 0.47% | 0.74% | 16.21% |
| 2026-10-19 | 1.1571 | 2.59 | -0.37 | 0.12 | -1.35% | 0.33% | 0.71% | 16.24% |
| 2026-10-16 | 1.1568 | 1.73 | -0.49 | -0.06 | -1.80% | -0.20% | 1.05% | 16.35% |
| 2026-10-15 | 1.1566 | -6.91 | -0.12 | -0.18 | -0.45% | -0.63% | 1.37% | 16.38% |
| 2026-10-14 | 1.1574 | -0.86 | 0.62 | 0.31 | 1.13% | 1.13% | 1.90% | 16.51% |
| 2026-10-13 | 1.1575 | 0.86 | 0.74 | 0.68 | 1.46% | 2.48% | 2.07% | 16.57% |
| 2026-10-12 | 1.1574 | 0.86 | 0.62 | 0.68 | 1.31% | 2.48% | 2.04% | 16.60% |
| 2026-10-10 | 1.1573 | 0.86 | 0.49 | 0.25 | 1.26% | 0.79% | 1.26% | 16.69% |
| 2026-10-09 | 1.1572 | 4.32 | 0.37 | 0.19 | 1.05% | 0.63% | 0.84% | 16.73% |
| 2026-10-08 | 1.1567 | -1.73 | -0.25 | -0.12 | -0.79% | -0.45% | 0.53% | 16.72% |
| 2026-09-30 | 1.1569 | 4.32 | -0.62 | 0.68 | -2.25% | 2.48% | 1.05% | 17.15% |
| 2026-09-29 | 1.1564 | 0.86 | -1.23 | 0.68 | -4.51% | 2.48% | 0.59% | 17.14% |
| 2026-09-28 | 1.1563 | -5.19 | -1.11 | 0.43 | -4.06% | 1.58% | 0.51% | 17.18% |
| 2026-09-24 | 1.1569 | -4.32 | 1.48 | 0.49 | 5.41% | 1.80% | 1.90% | 17.46% |
| 2026-09-23 | 1.1574 | 0.00 | 1.98 | 0.62 | 7.22% | 2.25% | 2.42% | 17.57% |
| 2026-09-22 | 1.1574 | 1.73 | 2.60 | 0.74 | 9.48% | 2.71% | 1.97% | 17.62% |
| 2026-09-21 | 1.1572 | 6.05 | 1.98 | 0.74 | 7.22% | 2.71% | 1.83% | 17.65% |
| 2026-09-20 | 1.1565 | 0.86 | 1.36 | 0.43 | 3.86% | 1.38% | 1.16% | 17.63% |
| 2026-09-18 | 1.1564 | 6.06 | 1.24 | 0.37 | 4.51% | 1.35% | 1.90% | 17.73% |
| 2026-09-17 | 1.1557 | -0.87 | -0.49 | 0.19 | -1.80% | 0.68% | 0.32% | 17.70% |
| 2026-09-16 | 1.1558 | 4.33 | -0.74 | 0.37 | -2.71% | 1.35% | 0.74% | 17.77% |
| 2026-09-15 | 1.1553 | -2.60 | -1.11 | -0.37 | -4.06% | -1.35% | 0.99% | 17.77% |
| 2026-09-14 | 1.1556 | 1.73 | -0.49 | -0.19 | -1.80% | -0.68% | 1.33% | 17.86% |
| 2026-09-11 | 1.1554 | -6.05 | -0.49 | -0.25 | -1.80% | -0.90% | 1.05% | 18.01% |
| 2026-09-10 | 1.1561 | -2.59 | 0.87 | 0.06 | 3.16% | 0.23% | 2.00% | 18.15% |
| 2026-09-09 | 1.1564 | 1.73 | 1.48 | 0.43 | 5.42% | 1.58% | 1.79% | 18.24% |
| 2026-09-08 | 1.1562 | 1.73 | 0.37 | 0.68 | 1.35% | 2.48% | 2.17% | 18.27% |
| 2026-09-07 | 1.1560 | 1.73 | 0.12 | 0.56 | 0.45% | 2.03% | 2.04% | 18.31% |
| 2026-09-04 | 1.1558 | 3.46 | 0.00 | 0.25 | 0.00% | 0.90% | 2.43% | 18.46% |
| 2026-09-03 | 1.1554 | 1.73 | -0.74 | 0.25 | -2.71% | 0.90% | 2.64% | 18.48% |
| 2026-09-02 | 1.1552 | -6.06 | -0.62 | 0.37 | -2.26% | 1.35% | 2.43% | 18.51% |
| 2026-09-01 | 1.1559 | 0.00 | 0.99 | 0.31 | 3.61% | 1.13% | 2.77% | 18.66% |
| 2026-08-31 | 1.1559 | 0.87 | 0.99 | 0.49 | 3.61% | 1.81% | 2.86% | 18.72% |
| 2026-08-28 | 1.1558 | -1.73 | 0.49 | 0.93 | 1.81% | 3.39% | 3.17% | 18.89% |
| 2026-08-27 | 1.1560 | 2.60 | 1.24 | 1.18 | 4.51% | 4.29% | 4.12% | 18.98% |
| 2026-08-26 | 1.1557 | 5.19 | 1.36 | 0.80 | 4.97% | 2.94% | 3.06% | 19.01% |
| 2026-08-25 | 1.1551 | 0.00 | -0.37 | 0.56 | -1.35% | 2.03% | 2.97% | 19.00% |
| 2026-08-24 | 1.1551 | -2.60 | 0.00 | 0.25 | 0.00% | 0.90% | 3.07% | 19.06% |
| 2026-08-21 | 1.1554 | 3.46 | 1.36 | 0.87 | 4.97% | 3.16% | 3.17% | 19.29% |
| 2026-08-20 | 1.1550 | 3.46 | 1.11 | 0.99 | 4.07% | 3.62% | 2.53% | 19.31% |
| 2026-08-19 | 1.1546 | -6.92 | 0.25 | 0.68 | 0.90% | 2.49% | 2.75% | 19.33% |
| 2026-08-18 | 1.1554 | 2.60 | 1.48 | 1.55 | 5.42% | 5.65% | 4.06% | 19.49% |
| 2026-08-17 | 1.1551 | 6.93 | 0.50 | 1.36 | 1.81% | 4.98% | 3.89% | 19.52% |
| 2026-08-14 | 1.1543 | 1.73 | 0.37 | 0.74 | 1.36% | 2.71% | 1.69% | 19.62% |
| 2026-08-13 | 1.1541 | -2.60 | 0.87 | 0.87 | 3.16% | 3.17% | 1.79% | 19.67% |
| 2026-08-12 | 1.1544 | 1.73 | 1.11 | 0.99 | 4.07% | 3.62% | 3.17% | 19.77% |
| 2026-08-11 | 1.1542 | -4.33 | 1.61 | 1.30 | 5.88% | 4.75% | 2.18% | 19.82% |
| 2026-08-10 | 1.1547 | 6.07 | 2.23 | 1.18 | 8.14% | 4.30% | 2.76% | 19.95% |
| 2026-08-07 | 1.1540 | 5.20 | 1.11 | 1.18 | 4.07% | 4.30% | 2.43% | 20.07% |
| 2026-08-06 | 1.1534 | -0.87 | 0.87 | 0.31 | 3.17% | 1.13% | 1.58% | 20.07% |
| 2026-08-05 | 1.1535 | 5.20 | 0.87 | 0.68 | 3.17% | 2.49% | 0.84% | 20.15% |
| 2026-08-04 | 1.1529 | 0.00 | 0.99 | 0.19 | 3.62% | 0.68% | 0.69% | 20.15% |
| 2026-08-03 | 1.1529 | -1.73 | 0.12 | 0.56 | 0.45% | 2.04% | 0.72% | 20.22% |
| 2026-07-31 | 1.1531 | 3.47 | 1.24 | 1.12 | 4.53% | 4.08% | 0.84% | 20.47% |
| 2026-07-30 | 1.1527 | -0.87 | -0.25 | 0.19 | -0.90% | 0.68% | 0.63% | 20.49% |
| 2026-07-29 | 1.1528 | 6.08 | 0.50 | 0.06 | 1.81% | 0.23% | 0.95% | 20.58% |
| 2026-07-28 | 1.1521 | -6.07 | -0.62 | -0.18 | -2.26% | -0.68% | 0.89% | 20.56% |
| 2026-07-27 | 1.1528 | 6.08 | 0.99 | 0.87 | 3.62% | 3.17% | 1.64% | 20.73% |
| 2026-07-24 | 1.1521 | -6.94 | 0.99 | 0.06 | 3.62% | 0.23% | 0.63% | 20.87% |
| 2026-07-23 | 1.1529 | 4.34 | 0.62 | 0.56 | 2.26% | 2.04% | 1.16% | 21.06% |
| 2026-07-22 | 1.1524 | -1.74 | -0.37 | 0.44 | -1.36% | 1.58% | -0.74% | 21.07% |
| 2026-07-21 | 1.1526 | 5.21 | 0.25 | 0.43 | 0.90% | 1.58% | 0.19% | 21.18% |
| 2026-07-20 | 1.1520 | 6.08 | 0.75 | -0.43 | 2.72% | -1.58% | -0.40% | 21.18% |
| 2026-07-17 | 1.1513 | -9.55 | -0.87 | -0.56 | -3.17% | -2.04% | -1.79% | 21.32% |
| 2026-07-16 | 1.1524 | -2.60 | 0.50 | 0.50 | 1.81% | 1.81% | -0.63% | 21.56% |
| 2026-07-15 | 1.1527 | 2.60 | 1.24 | 0.25 | 4.53% | 0.91% | -0.53% | 21.69% |
| 2026-07-14 | 1.1524 | 8.69 | 0.62 | 0.19 | 2.26% | 0.68% | -0.30% | 21.73% |
| 2026-07-13 | 1.1514 | -5.21 | -1.61 | -0.31 | -5.88% | -1.13% | -1.33% | 21.67% |
| 2026-07-10 | 1.1520 | 0.00 | -0.25 | 0.50 | -0.91% | 1.81% | -0.95% | 22.02% |
| 2026-07-09 | 1.1520 | 2.60 | 0.50 | -0.12 | 1.81% | -0.45% | -1.48% | 22.10% |
| 2026-07-08 | 1.1517 | -1.74 | -0.74 | 0.13 | -2.72% | 0.45% | -1.69% | 22.15% |
| 2026-07-07 | 1.1519 | -6.94 | -0.25 | 0.06 | -0.91% | 0.23% | -2.17% | 22.27% |
| 2026-07-06 | 1.1527 | 4.34 | 0.99 | -0.25 | 3.62% | -0.90% | -1.43% | 22.47% |
| 2026-07-03 | 1.1522 | 5.21 | 1.24 | -0.12 | 4.53% | -0.42% | -2.42% | 22.67% |
| 2026-07-02 | 1.1516 | -6.07 | -0.74 | -0.49 | -2.72% | -1.81% | -2.95% | 22.68% |
| 2026-07-01 | 1.1523 | 1.74 | 0.99 | -0.43 | 3.62% | -1.58% | -1.79% | 22.88% |
| 2026-06-30 | 1.1521 | 1.74 | 0.37 | -0.56 | 1.36% | -2.04% | -1.19% | 22.94% |
| 2026-06-29 | 1.1519 | 6.08 | -1.49 | -0.80 | -5.43% | -2.94% | -1.43% | 23.01% |
| 2026-06-26 | 1.1512 | -8.68 | -1.49 | -0.93 | -4.75% | -3.39% | -1.90% | 23.19% |
| 2026-06-25 | 1.1522 | 6.08 | -0.25 | 0.06 | -0.90% | 0.23% | -1.16% | 23.44% |
| 2026-06-24 | 1.1515 | -2.60 | -1.86 | -0.87 | -6.78% | -3.17% | -1.79% | 23.43% |
| 2026-06-23 | 1.1518 | -11.27 | -1.49 | -0.99 | -5.43% | -3.62% | -0.89% | 23.58% |
| 2026-06-22 | 1.1531 | 6.07 | -0.12 | -0.12 | -0.45% | -0.45% | 0.41% | 23.88% |
| 2026-06-18 | 1.1524 | -5.20 | 0.37 | -1.18 | 1.36% | -4.29% | -0.95% | 24.19% |
| 2026-06-17 | 1.1530 | 0.00 | 0.12 | -0.93 | 0.45% | -3.39% | 0.42% | 24.39% |
| 2026-06-16 | 1.1530 | -1.73 | -0.49 | -0.87 | -1.81% | -3.16% | 0.40% | 24.49% |
| 2026-06-15 | 1.1532 | 4.34 | -0.12 | -0.49 | -0.45% | -1.81% | 0.61% | 24.63% |
| 2026-06-12 | 1.1527 | 5.21 | -1.73 | -0.37 | -6.33% | -1.36% | -0.63% | 24.88% |
| 2026-06-11 | 1.1521 | -6.94 | -2.72 | -0.50 | -9.94% | -1.81% | -1.16% | 24.90% |
| 2026-06-10 | 1.1529 | -4.34 | -1.98 | -0.06 | -7.23% | -0.23% | -0.32% | 25.14% |
| 2026-06-09 | 1.1534 | 0.87 | -1.24 | 0.06 | -4.52% | 0.23% | 0.72% | 25.34% |
| 2026-06-08 | 1.1533 | -6.93 | -0.87 | 0.06 | -3.16% | 0.23% | 0.63% | 25.43% |
| 2026-06-05 | 1.1541 | -1.73 | 0.99 | 0.87 | 3.62% | 3.17% | 1.79% | 25.92% |
| 2026-06-04 | 1.1543 | -1.73 | 1.73 | 1.18 | 6.33% | 4.30% | 2.26% | 26.07% |
| 2026-06-03 | 1.1545 | 0.87 | 1.86 | 0.81 | 6.78% | 2.94% | 2.52% | 26.23% |
| 2026-06-02 | 1.1544 | 3.47 | 1.36 | 0.68 | 4.97% | 2.49% | 2.50% | 26.33% |
| 2026-06-01 | 1.1540 | 6.07 | 0.99 | 0.87 | 3.62% | 3.17% | 2.18% | 26.39% |
| 2026-05-29 | 1.1533 | 3.47 | 0.74 | 0.43 | 2.71% | 1.58% | 1.27% | 26.64% |
| 2026-05-28 | 1.1529 | -0.87 | 0.62 | 0.00 | 2.26% | 0.00% | 1.27% | 26.70% |
| 2026-05-27 | 1.1530 | -2.60 | -0.25 | -0.19 | -0.90% | -0.68% | 1.48% | 26.85% |
| 2026-05-26 | 1.1533 | 0.87 | 0.00 | 0.06 | 0.00% | 0.23% | 1.58% | 27.03% |
| 2026-05-25 | 1.1532 | 4.34 | 0.74 | 0.00 | 2.71% | 0.00% | 1.53% | 27.14% |
| 2026-05-22 | 1.1527 | 2.60 | 0.12 | 0.00 | 0.45% | 0.00% | 0.84% | 27.46% |
| 2026-05-21 | 1.1524 | -6.94 | -0.62 | -0.06 | -2.26% | -0.23% | 0.74% | 27.54% |
| 2026-05-20 | 1.1532 | -0.87 | -0.12 | 0.50 | -0.45% | 1.81% | 2.01% | 27.82% |
| 2026-05-19 | 1.1533 | 6.07 | 0.12 | 0.93 | 0.45% | 2.50% | 2.28% | 27.98% |
| 2026-05-18 | 1.1526 | 0.00 | -0.74 | 0.50 | -2.71% | 1.41% | 1.64% | 27.99% |
| 2026-05-15 | 1.1526 | -2.60 | -0.12 | 0.50 | -0.45% | 1.69% | 2.11% | 28.42% |
| 2026-05-14 | 1.1529 | -3.47 | 0.50 | 0.68 | 1.81% | 2.49% | 2.54% | 28.62% |
| 2026-05-13 | 1.1533 | 0.87 | 1.12 | 0.74 | 4.07% | 2.72% | 3.39% | 28.84% |
| 2026-05-12 | 1.1532 | 0.00 | 1.74 | 0.93 | 3.70% | 3.40% | 3.27% | 28.97% |
| 2026-05-11 | 1.1532 | 4.34 | 1.74 | 0.99 | 4.03% | 3.62% | 3.38% | 29.12% |
| 2026-05-09 | 1.1527 | 0.00 | 1.12 | 0.62 | 3.17% | 2.11% | 3.28% | 29.33% |
| 2026-05-08 | 1.1527 | 1.74 | 1.12 | 0.62 | 3.57% | 2.26% | 3.07% | 29.49% |
| 2026-05-07 | 1.1525 | 0.87 | 0.87 | 0.37 | 3.17% | 1.36% | 3.81% | 29.61% |
| 2026-05-06 | 1.1524 | 5.21 | 0.37 | 0.31 | 1.36% | 1.13% | 3.95% | 29.75% |
| 2026-04-30 | 1.1518 | -2.60 | -0.12 | 0.50 | -0.45% | 1.81% | 4.35% | 30.61% |
| 2026-04-29 | 1.1521 | 3.47 | 0.25 | 0.93 | 0.91% | 3.40% | 4.03% | 30.84% |
| 2026-04-28 | 1.1517 | 0.87 | 0.00 | 0.74 | 0.00% | 2.72% | 3.58% | 30.93% |
| 2026-04-27 | 1.1516 | -0.87 | 0.37 | 0.93 | 1.36% | 3.40% | 3.59% | 31.09% |
| 2026-04-24 | 1.1517 | -1.74 | 0.87 | 1.12 | 3.17% | 4.08% | 4.13% | 31.64% |
| 2026-04-23 | 1.1519 | 0.00 | 1.12 | 1.43 | 4.08% | 5.22% | 4.77% | 31.86% |
| 2026-04-22 | 1.1519 | 1.74 | 1.61 | 1.30 | 5.89% | 4.76% | 5.84% | 32.05% |
| 2026-04-21 | 1.1517 | 3.47 | 1.49 | 1.74 | 5.44% | 6.35% | 3.68% | 32.19% |
| 2026-04-20 | 1.1513 | 2.61 | 1.49 | 1.86 | 5.44% | 5.61% | 3.38% | 32.30% |
| 2026-04-17 | 1.1510 | 0.00 | 1.37 | 1.68 | 4.99% | 6.13% | 2.86% | 32.81% |
| 2026-04-16 | 1.1510 | 3.48 | 1.74 | 1.62 | 6.35% | 5.90% | 3.29% | 33.00% |
| 2026-04-15 | 1.1506 | 0.87 | 0.99 | 1.49 | 3.63% | 5.45% | 2.65% | 33.11% |
| 2026-04-14 | 1.1505 | 3.48 | 1.99 | 1.74 | 7.26% | 6.36% | 2.28% | 33.29% |
| 2026-04-13 | 1.1501 | 1.74 | 2.24 | 1.12 | 5.72% | 4.09% | 1.95% | 33.41% |
| 2026-04-10 | 1.1499 | 2.61 | 1.99 | 1.12 | 7.27% | 4.09% | 1.91% | 33.98% |
| 2026-04-09 | 1.1496 | -1.74 | 1.49 | 1.18 | 5.45% | 4.32% | 2.65% | 34.13% |
| 2026-04-08 | 1.1498 | 7.83 | 1.99 | 1.24 | 7.27% | 4.54% | 3.08% | 34.39% |
| 2026-04-07 | 1.1489 | 5.23 | 1.49 | 0.93 | 5.45% | 3.41% | 1.79% | 34.40% |
| 2026-04-03 | 1.1483 | -0.87 | 0.25 | 0.19 | 0.91% | 0.68% | 2.02% | 35.15% |
| 2026-04-02 | 1.1484 | 1.74 | 0.87 | 0.19 | 3.18% | 0.68% | 1.27% | 35.40% |
| 2026-04-01 | 1.1482 | 4.36 | 0.50 | -0.06 | 1.82% | -0.23% | 1.06% | 35.59% |
| 2026-03-31 | 1.1477 | -5.23 | 0.37 | -0.12 | 1.36% | -0.45% | 1.13% | 35.70% |
| 2026-03-30 | 1.1483 | 1.74 | 2.37 | 0.13 | 8.64% | 0.45% | 1.80% | 36.09% |
| 2026-03-27 | 1.1481 | 3.49 | 0.13 | -0.06 | 0.45% | -0.23% | 1.59% | 36.77% |
| 2026-03-26 | 1.1477 | -0.87 | -0.50 | -0.56 | -1.82% | -2.04% | 1.38% | 36.92% |
| 2026-03-25 | 1.1478 | 3.49 | -0.62 | -0.19 | -2.27% | -0.68% | 2.37% | 37.20% |
| 2026-03-24 | 1.1474 | 8.72 | -0.62 | 0.19 | -2.27% | 0.68% | 2.10% | 37.36% |
| 2026-03-23 | 1.1464 | -13.94 | -2.12 | -0.31 | -7.72% | -1.14% | 1.29% | 37.37% |
| 2026-03-20 | 1.1480 | -0.87 | -0.25 | 0.56 | -0.91% | 2.05% | 2.91% | 38.59% |
| 2026-03-19 | 1.1481 | -1.74 | -0.62 | 0.87 | -2.27% | 3.18% | 3.09% | 38.89% |
| 2026-03-18 | 1.1483 | 3.48 | 0.25 | 1.18 | 0.91% | 4.32% | 3.39% | 39.22% |
| 2026-03-17 | 1.1479 | -1.74 | 1.00 | 0.44 | 3.64% | 1.59% | 3.09% | 39.40% |
| 2026-03-16 | 1.1481 | -0.87 | 1.49 | 0.56 | 5.46% | 2.05% | 3.40% | 39.75% |
| 2026-03-13 | 1.1482 | -3.48 | 1.37 | 1.06 | 5.00% | 3.87% | 3.19% | 40.67% |
| 2026-03-12 | 1.1486 | 4.36 | 2.37 | 1.49 | 8.64% | 5.46% | 4.47% | 41.09% |
| 2026-03-11 | 1.1481 | 8.72 | 2.12 | 0.93 | 7.73% | 3.41% | 4.47% | 41.26% |
| 2026-03-10 | 1.1471 | 1.74 | -0.12 | 0.44 | -0.45% | 1.59% | 3.79% | 41.30% |
| 2026-03-09 | 1.1469 | -1.74 | -0.37 | 1.25 | -1.36% | 2.77% | 3.71% | 41.56% |
| 2026-03-06 | 1.1471 | 3.49 | 0.75 | 1.37 | 2.73% | 3.51% | 4.26% | 42.61% |
| 2026-03-05 | 1.1467 | 2.62 | 0.62 | 1.12 | 2.27% | 3.02% | 5.11% | 42.84% |
| 2026-03-04 | 1.1464 | -6.97 | -0.25 | 0.94 | -0.91% | 2.66% | 5.54% | 43.09% |
| 2026-03-03 | 1.1472 | 0.00 | 1.00 | 1.43 | 3.64% | 4.31% | 4.49% | 43.68% |
| 2026-03-02 | 1.1472 | 5.23 | 2.87 | 1.43 | 4.58% | 4.58% | 4.64% | 44.04% |
| 2026-02-28 | 1.1466 | 0.87 | 2.12 | 1.06 | 3.87% | 3.87% | 3.30% | 44.59% |
| 2026-02-27 | 1.1465 | 2.62 | 2.00 | 1.06 | 3.92% | 3.87% | 4.05% | 44.93% |
| 2026-02-26 | 1.1462 | -3.49 | 1.62 | 0.44 | 3.45% | 1.59% | 4.69% | 45.22% |
| 2026-02-25 | 1.1466 | 1.74 | 2.12 | 0.87 | 4.93% | 3.19% | 5.11% | 45.73% |
| 2026-02-24 | 1.1464 | 13.10 | 1.87 | 1.25 | 4.78% | 4.56% | 5.00% | 46.07% |
| 2026-02-14 | 1.1449 | 0.87 | 2.00 | 1.38 | 6.39% | 4.68% | 7.27% | 49.89% |
| 2026-02-13 | 1.1448 | -6.11 | 1.87 | 1.31 | 6.84% | 4.79% | 7.38% | 50.34% |
| 2026-02-12 | 1.1455 | 2.62 | 3.00 | 1.25 | 10.95% | 4.56% | 8.13% | 51.06% |
| 2026-02-11 | 1.1452 | 6.99 | 2.62 | 1.56 | 9.58% | 5.70% | 7.70% | 51.45% |
| 2026-02-10 | 1.1444 | 4.37 | 3.13 | 1.63 | 11.42% | 5.94% | 7.02% | 51.67% |
| 2026-02-09 | 1.1439 | 5.25 | 3.38 | 1.31 | 12.34% | 4.80% | 6.73% | 52.00% |
| 2026-02-06 | 1.1433 | 1.75 | 0.75 | 1.19 | 2.74% | 4.34% | 6.31% | 53.37% |
| 2026-02-05 | 1.1431 | 0.00 | -0.50 | 1.38 | -1.82% | 5.03% | 5.99% | 53.85% |
| 2026-02-04 | 1.1431 | 10.51 | 0.50 | 2.07 | 1.83% | 7.55% | 6.85% | 54.41% |
| 2026-02-03 | 1.1419 | 6.13 | 0.13 | 1.63 | 0.46% | 5.95% | 6.10% | 54.52% |
| 2026-02-02 | 1.1412 | -13.13 | -0.75 | 1.63 | -2.74% | 5.95% | 5.16% | 54.83% |
| 2026-01-30 | 1.1427 | -7.00 | 1.63 | 2.95 | 5.94% | 10.77% | 7.28% | 57.24% |
| 2026-01-29 | 1.1435 | 7.00 | 3.25 | 3.38 | 11.88% | 12.37% | 8.14% | 58.20% |
| 2026-01-28 | 1.1427 | 7.88 | 3.63 | 3.01 | 13.27% | 11.00% | 7.39% | 58.52% |
| 2026-01-27 | 1.1418 | 0.00 | 3.13 | 2.44 | 11.44% | 8.94% | 5.72% | 58.81% |
| 2026-01-26 | 1.1418 | 3.50 | 4.01 | 2.38 | 14.65% | 8.71% | 5.91% | 59.49% |
| 2026-01-23 | 1.1414 | 4.38 | 4.26 | 2.51 | 15.58% | 9.17% | 6.00% | 61.44% |
| 2026-01-22 | 1.1409 | 9.65 | 3.51 | 2.26 | 12.83% | 8.25% | 6.54% | 61.96% |
| 2026-01-21 | 1.1398 | 4.39 | 2.38 | 1.51 | 8.71% | 5.50% | 5.47% | 62.23% |
| 2026-01-20 | 1.1393 | 6.15 | 1.76 | 1.13 | 6.42% | 4.13% | 4.72% | 62.77% |
| 2026-01-19 | 1.1386 | 5.27 | 0.75 | 1.19 | 2.75% | 4.36% | 4.15% | 63.24% |
| 2026-01-16 | 1.1380 | -0.88 | 0.75 | 1.32 | 2.75% | 4.22% | 3.86% | 65.42% |
| 2026-01-15 | 1.1381 | 1.76 | 1.00 | 1.38 | 3.67% | 4.71% | 4.29% | 66.32% |
| 2026-01-14 | 1.1379 | 0.00 | 0.63 | 1.26 | 2.29% | 4.59% | 3.43% | 67.11% |
| 2026-01-13 | 1.1379 | -0.88 | 0.50 | 1.26 | 1.83% | 4.59% | 3.02% | 68.02% |
| 2026-01-12 | 1.1380 | 5.28 | 1.63 | 1.38 | 5.96% | 5.05% | 3.22% | 69.00% |
| 2026-01-09 | 1.1374 | 0.88 | 1.89 | 0.82 | 5.36% | 2.98% | 3.11% | 71.64% |
| 2026-01-08 | 1.1373 | -0.88 | 1.76 | 0.69 | 5.62% | 2.52% | 3.11% | 72.63% |
| 2026-01-07 | 1.1374 | -0.88 | 1.89 | 1.01 | 6.89% | 3.67% | 3.00% | 73.75% |
| 2026-01-06 | 1.1375 | 7.04 | 2.01 | 1.70 | 7.34% | 6.20% | 2.51% | 74.91% |
| 2026-01-05 | 1.1367 | 4.40 | 1.13 | 1.26 | 4.13% | 4.60% | 1.76% | 75.60% |
| 2026-01-04 | 1.1362 | 2.64 | 0.13 | 1.01 | 0.36% | 3.22% | 1.29% | 76.48% |
| 2025-12-31 | 1.1359 | 0.00 | 0.13 | 0.94 | 0.46% | 3.45% | 0.21% | 81.32% |
| 2025-12-30 | 1.1359 | 0.88 | 1.38 | 1.13 | 5.05% | 4.14% | 0.70% | 82.67% |
| 2025-12-29 | 1.1358 | -2.64 | 1.38 | 0.69 | 5.05% | 2.53% | 0.62% | 84.01% |
| 2025-12-26 | 1.1361 | -0.88 | 1.89 | 0.76 | 6.89% | 2.76% | 0.75% | 88.71% |
| 2025-12-25 | 1.1362 | 3.52 | 2.14 | 1.01 | 7.81% | 3.68% | 0.75% | 90.39% |
| 2025-12-24 | 1.1358 | 8.81 | 1.76 | 0.82 | 6.44% | 2.99% | 0.43% | 91.79% |
| 2025-12-23 | 1.1348 | 0.88 | 0.88 | 0.25 | 3.22% | 0.92% | -0.30% | 92.83% |
| 2025-12-22 | 1.1347 | 0.88 | 0.00 | 0.06 | 0.00% | 0.23% | -0.41% | 94.55% |
| 2025-12-19 | 1.1346 | 0.88 | -0.38 | -0.25 | -1.38% | -0.92% | -1.39% | 100.26% |
| 2025-12-18 | 1.1345 | 0.88 | -0.13 | -0.31 | -0.46% | -1.15% | -1.18% | 102.28% |
| 2025-12-17 | 1.1344 | 2.65 | -0.13 | -0.69 | -0.46% | -2.53% | -1.82% | 104.37% |
| 2025-12-16 | 1.1341 | -5.29 | -0.38 | -0.94 | -1.38% | -3.44% | -1.91% | 106.41% |
| 2025-12-15 | 1.1347 | -1.76 | 0.13 | -0.63 | 0.46% | -2.30% | -1.35% | 109.26% |
| 2025-12-12 | 1.1349 | 2.64 | -0.13 | -0.19 | -0.46% | -0.69% | -0.86% | 117.23% |
| 2025-12-11 | 1.1346 | 0.88 | -0.50 | -0.31 | -1.84% | -1.15% | -0.96% | 119.83% |
| 2025-12-10 | 1.1345 | 0.88 | -1.26 | -0.57 | -4.59% | -2.07% | -0.86% | 122.73% |
| 2025-12-09 | 1.1344 | -1.76 | -1.51 | -0.69 | -5.51% | -2.53% | -0.30% | 125.78% |
| 2025-12-08 | 1.1346 | -3.52 | -1.38 | -0.50 | -5.05% | -1.84% | -0.10% | 129.29% |
| 2025-12-05 | 1.1350 | 0.00 | -0.25 | -0.06 | -0.92% | -0.23% | 0.97% | 140.79% |
| 2025-12-04 | 1.1350 | -4.40 | -0.13 | -0.57 | -0.46% | -2.07% | 1.61% | 144.93% |
| 2025-12-03 | 1.1355 | -0.88 | 0.13 | -0.25 | 0.46% | -0.92% | 2.25% | 149.87% |
| 2025-12-02 | 1.1356 | -0.88 | 0.13 | 0.00 | 0.46% | 0.00% | 3.12% | 154.67% |
| 2025-12-01 | 1.1357 | 4.40 | 0.38 | -0.25 | 1.38% | -0.92% | 3.33% | 159.78% |
| 2025-11-28 | 1.1352 | 0.88 | 0.13 | -0.50 | 0.46% | -1.84% | 176.24% | 176.24% |
| 2025-11-27 | 1.1351 | -2.64 | -1.01 | -0.63 | -3.67% | -2.29% | 182.64% | 182.64% |
| 2025-11-26 | 1.1354 | -0.88 | -0.63 | -0.19 | -2.30% | -0.69% | 190.08% | 190.08% |
| 2025-11-25 | 1.1355 | 0.88 | -0.13 | 0.00 | -0.46% | 0.00% | 197.83% | 197.83% |
| 2025-11-24 | 1.1354 | 2.64 | -0.88 | 0.06 | -3.21% | 0.23% | 205.92% | 205.92% |
| 2025-11-21 | 1.1351 | -7.04 | -1.13 | 0.25 | -4.13% | 0.92% | 234.82% | 234.82% |
| 2025-11-20 | 1.1359 | 0.00 | -0.25 | 0.88 | -0.92% | 3.22% | 248.02% | 248.02% |
| 2025-11-19 | 1.1359 | 2.64 | 0.25 | 1.13 | 0.92% | 4.14% | 261.07% | 261.07% |
| 2025-11-18 | 1.1356 | -4.40 | 0.13 | 1.32 | 0.46% | 4.83% | 274.97% | 274.97% |
| 2025-11-17 | 1.1361 | 0.88 | 1.01 | 1.70 | 3.67% | 6.21% | 292.21% | 292.21% |
| 2025-11-14 | 1.1360 | -0.88 | 1.64 | 2.20 | 5.97% | 8.06% | 354.57% | 354.57% |
| 2025-11-13 | 1.1361 | 3.52 | 2.01 | 96.91 | 7.35% | 382.13% | 382.13% | 382.13% |
| 2025-11-12 | 1.1357 | 1.76 | 2.01 | 96.66 | 7.36% | 412.75% | 412.75% | 412.75% |
| 2025-11-11 | 1.1355 | 1.76 | 2.52 | 96.53 | 9.20% | 449.61% | 449.61% | 449.61% |
| 2025-11-10 | 1.1353 | 5.29 | 2.39 | 96.41 | 8.74% | 493.84% | 493.84% | 493.84% |
| 2025-11-07 | 1.1347 | 1.76 | 2.77 | 96.03 | 10.13% | 702.36% | 702.36% | 702.36% |
| 2025-11-06 | 1.1345 | 3.53 | 191.81 | 95.90 | 818.21% | 818.21% | 818.21% | 818.21% |
| 2025-11-05 | 1.1341 | 5.29 | 191.30 | 95.65 | 978.93% | 978.93% | 978.93% | 978.93% |
| 2025-11-04 | 1.1335 | 0.88 | 190.55 | 95.27 | 1218.19% | 1218.19% | 1218.19% | 1218.19% |
| 2025-11-03 | 1.1334 | 7.95 | 190.42 | 95.21 | 1623.03% | 1623.03% | 1623.03% | 1623.03% |
| 2025-10-31 | 1.1325 | 1325.00 | 189.29 | 94.64 | -- | -- | -- | -- |