测试
邮银财富·鸿元最短持有180天1号价值优势
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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
1.0452当次万收
-7.657日均万收
1.3714日均万收
-0.897日年化
4.99%1月年化
-3.37%3月年化
1.79%成立来年化
4.54%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 449.12 · 日均万收 1.23 · 挂0 19 次 · 为负 107 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 | 1.0452 | -7.65 | 1.37 | -0.89 | 4.99% | -3.24% | -3.37% | 4.54% |
| 2026-10-28 | 1.0460 | 11.49 | 0.55 | -0.95 | 1.99% | -3.48% | -1.97% | 4.64% |
| 2026-10-27 | 1.0448 | 0.00 | -2.32 | -2.32 | -8.47% | -8.46% | -3.80% | 4.53% |
| 2026-10-26 | 1.0448 | -2.87 | -2.46 | -2.18 | -8.97% | -7.96% | -3.92% | 4.54% |
| 2026-10-23 | 1.0451 | 8.62 | -2.59 | -2.32 | -9.46% | -8.45% | -4.29% | 4.61% |
| 2026-10-22 | 1.0442 | -13.39 | -3.14 | -2.46 | -11.46% | -8.96% | -5.57% | 4.53% |
| 2026-10-21 | 1.0456 | -8.60 | -2.46 | -1.70 | -8.96% | -4.15% | -3.48% | 4.69% |
| 2026-10-20 | 1.0465 | -0.96 | -2.32 | -1.09 | -8.46% | -2.79% | -1.97% | 4.79% |
| 2026-10-19 | 1.0466 | -3.82 | -1.91 | -1.02 | -6.97% | -2.75% | -1.69% | 4.82% |
| 2026-10-16 | 1.0470 | 4.78 | -2.04 | -0.75 | -7.46% | -2.39% | -0.23% | 4.90% |
| 2026-10-15 | 1.0465 | -8.59 | -1.77 | -1.09 | -6.47% | -3.71% | -0.35% | 4.86% |
| 2026-10-14 | 1.0474 | -7.63 | -0.95 | -0.48 | -1.74% | -1.74% | 0.93% | 4.97% |
| 2026-10-13 | 1.0482 | 1.91 | 0.14 | 0.07 | 0.27% | 0.25% | 1.74% | 5.07% |
| 2026-10-12 | 1.0480 | -4.77 | -0.14 | 0.20 | -0.29% | 0.75% | 1.57% | 5.06% |
| 2026-10-10 | 1.0485 | 0.00 | 0.55 | 0.07 | 1.39% | 0.22% | 1.86% | 5.15% |
| 2026-10-09 | 1.0485 | 6.68 | 0.55 | 0.07 | 1.55% | 0.23% | 1.63% | 5.16% |
| 2026-10-08 | 1.0478 | -2.86 | -0.41 | -0.41 | -1.31% | -1.49% | 1.05% | 5.10% |
| 2026-09-30 | 1.0481 | 0.00 | -0.95 | 0.61 | -3.48% | 2.24% | 1.28% | 5.26% |
| 2026-09-29 | 1.0481 | 3.82 | -1.23 | 0.89 | -4.47% | 3.24% | 1.74% | 5.27% |
| 2026-09-28 | 1.0477 | -6.68 | -1.23 | 0.75 | -4.48% | 2.74% | 1.35% | 5.24% |
| 2026-09-24 | 1.0484 | -3.81 | 1.64 | 1.02 | 5.98% | 3.74% | 2.79% | 5.39% |
| 2026-09-23 | 1.0488 | -1.91 | 2.18 | 1.16 | 7.97% | 4.23% | 3.26% | 5.45% |
| 2026-09-22 | 1.0490 | 3.81 | 3.00 | 1.43 | 10.96% | 5.23% | 2.83% | 5.49% |
| 2026-09-21 | 1.0486 | 3.82 | 2.73 | 1.16 | 9.96% | 4.23% | 2.48% | 5.46% |
| 2026-09-20 | 1.0482 | 0.95 | 2.18 | 1.30 | 6.20% | 4.14% | 2.09% | 5.43% |
| 2026-09-18 | 1.0481 | 8.59 | 2.05 | 1.23 | 7.47% | 4.49% | 2.91% | 5.45% |
| 2026-09-17 | 1.0472 | 0.00 | 0.41 | 0.27 | 1.49% | 1.00% | -1.39% | 5.37% |
| 2026-09-16 | 1.0472 | 3.82 | 0.14 | 0.48 | 0.50% | 1.74% | -1.16% | 5.38% |
| 2026-09-15 | 1.0468 | 1.91 | -0.14 | 0.00 | -0.50% | 0.00% | 0.22% | 5.35% |
| 2026-09-14 | 1.0466 | 0.00 | -0.41 | -0.27 | -1.49% | -1.00% | 0.00% | 5.35% |
| 2026-09-11 | 1.0466 | -2.87 | 0.41 | 0.07 | 1.50% | 0.25% | 0.70% | 5.40% |
| 2026-09-10 | 1.0469 | -1.91 | 0.14 | 0.14 | 0.50% | 0.50% | 1.63% | 5.45% |
| 2026-09-09 | 1.0471 | 1.91 | 0.82 | 0.68 | 2.99% | 2.49% | 1.51% | 5.49% |
| 2026-09-08 | 1.0469 | 0.00 | 0.14 | 0.61 | 0.50% | 2.24% | 1.42% | 5.49% |
| 2026-09-07 | 1.0469 | 5.73 | -0.14 | 0.61 | -0.50% | 2.24% | 1.46% | 5.50% |
| 2026-09-04 | 1.0463 | -4.78 | -0.27 | -0.07 | -1.00% | -0.25% | 3.15% | 5.49% |
| 2026-09-03 | 1.0468 | 2.87 | 0.14 | 0.41 | 0.50% | 1.50% | 5.25% | 5.56% |
| 2026-09-02 | 1.0465 | -2.87 | 0.55 | 0.61 | 1.99% | 2.24% | 7.84% | 5.55% |
| 2026-09-01 | 1.0468 | -1.91 | 1.09 | -1.09 | 3.99% | -3.98% | 6.80% | 5.60% |
| 2026-08-31 | 1.0470 | 4.78 | 1.37 | -0.82 | 4.98% | -2.98% | 7.24% | 5.64% |
| 2026-08-28 | 1.0465 | -1.91 | 0.14 | -0.06 | 0.50% | -0.25% | 5.72% | 5.64% |
| 2026-08-27 | 1.0467 | 5.74 | 0.68 | 0.48 | 2.49% | 1.74% | 5.72% | 5.68% |
| 2026-08-26 | 1.0461 | 0.96 | 0.68 | 0.07 | 2.49% | 0.25% | 1.28% | 5.63% |
| 2026-08-25 | 1.0460 | 0.00 | -3.27 | 0.35 | -11.94% | 1.25% | 2.73% | 5.63% |
| 2026-08-24 | 1.0460 | -3.82 | -3.00 | 0.14 | -10.94% | 0.50% | 2.82% | 5.65% |
| 2026-08-21 | 1.0464 | 1.91 | -0.27 | 0.55 | -1.00% | 1.99% | 1.63% | 5.76% |
| 2026-08-20 | 1.0462 | 5.74 | 0.28 | 1.23 | 1.00% | 4.49% | 1.40% | 5.76% |
| 2026-08-19 | 1.0456 | -26.71 | -0.54 | 1.37 | -1.99% | 5.00% | 4.09% | 5.70% |
| 2026-08-18 | 1.0484 | 1.91 | 3.96 | 4.17 | 14.46% | 15.26% | 6.46% | 6.07% |
| 2026-08-17 | 1.0482 | 15.29 | 3.28 | 5.75 | 11.97% | 21.06% | 6.44% | 6.07% |
| 2026-08-14 | 1.0466 | 5.74 | 1.37 | 4.11 | 4.99% | 15.03% | -0.70% | 5.93% |
| 2026-08-13 | 1.0460 | 0.00 | 2.19 | 4.46 | 7.99% | 16.30% | -2.55% | 5.87% |
| 2026-08-12 | 1.0460 | 4.78 | 3.28 | 3.02 | 11.99% | 11.01% | -0.58% | 5.89% |
| 2026-08-11 | 1.0455 | -2.87 | 4.38 | 2.54 | 16.01% | 9.26% | -3.16% | 5.85% |
| 2026-08-10 | 1.0458 | 1.91 | 8.23 | 0.56 | 30.09% | 2.00% | -2.92% | 5.91% |
| 2026-08-07 | 1.0456 | 11.49 | 6.85 | 1.45 | 25.05% | 5.25% | -2.21% | 5.94% |
| 2026-08-06 | 1.0444 | 7.67 | 6.73 | -0.13 | 24.58% | -0.50% | -3.25% | 5.81% |
| 2026-08-05 | 1.0436 | 12.47 | 2.75 | -0.95 | 10.01% | -3.49% | -4.65% | 5.72% |
| 2026-08-04 | 1.0423 | 24.04 | 0.69 | -1.84 | 2.50% | -6.74% | -5.77% | 5.57% |
| 2026-08-03 | 1.0398 | -7.69 | -7.12 | -1.57 | -25.95% | -5.75% | -8.77% | 5.26% |
| 2026-07-31 | 1.0406 | 10.58 | -3.96 | -1.29 | -14.49% | -4.75% | -11.70% | 5.43% |
| 2026-07-30 | 1.0395 | -20.16 | -6.98 | -4.30 | -25.46% | -15.71% | -14.46% | 5.30% |
| 2026-07-29 | 1.0416 | -1.92 | -4.65 | -3.82 | -16.97% | -13.94% | -10.19% | 5.60% |
| 2026-07-28 | 1.0418 | -30.62 | -4.37 | -4.36 | -15.97% | -15.92% | -8.69% | 5.65% |
| 2026-07-27 | 1.0450 | 14.37 | 3.98 | -1.02 | 14.51% | -3.74% | -5.38% | 6.11% |
| 2026-07-24 | 1.0435 | -10.53 | 1.38 | -3.34 | 5.00% | -12.19% | -8.22% | 5.97% |
| 2026-07-23 | 1.0446 | -3.83 | -1.63 | -3.60 | -5.98% | -13.16% | -5.33% | 6.14% |
| 2026-07-22 | 1.0450 | 0.00 | -2.99 | -1.69 | -10.95% | -6.22% | -6.83% | 6.22% |
| 2026-07-21 | 1.0450 | 27.83 | -4.35 | -1.49 | -15.92% | -5.48% | -4.95% | 6.25% |
| 2026-07-20 | 1.0421 | -3.84 | -6.01 | -3.75 | -21.92% | -13.69% | -8.26% | 5.87% |
| 2026-07-17 | 1.0425 | -31.55 | -8.05 | -3.48 | -29.34% | -12.69% | -7.31% | 5.99% |
| 2026-07-16 | 1.0458 | -13.37 | -5.58 | -1.36 | -20.36% | -4.98% | -1.97% | 6.48% |
| 2026-07-15 | 1.0472 | -9.54 | -0.40 | -2.38 | -1.49% | -8.68% | 0.70% | 6.70% |
| 2026-07-14 | 1.0482 | 16.24 | 1.37 | -2.58 | 4.98% | -9.42% | 5.14% | 6.87% |
| 2026-07-13 | 1.0465 | -18.12 | -1.49 | -2.65 | -5.48% | -9.68% | 3.39% | 6.66% |
| 2026-07-10 | 1.0484 | -14.29 | 1.10 | -0.95 | 3.98% | -3.48% | 5.71% | 7.01% |
| 2026-07-09 | 1.0499 | 22.91 | 2.86 | -1.42 | 10.45% | -5.20% | 5.59% | 7.26% |
| 2026-07-08 | 1.0475 | 2.86 | -4.35 | -2.10 | -15.88% | -7.69% | 5.02% | 6.94% |
| 2026-07-07 | 1.0472 | -3.82 | -6.53 | -1.36 | -23.79% | -4.97% | 1.85% | 6.92% |
| 2026-07-06 | 1.0476 | 0.00 | -3.80 | -2.24 | -13.90% | -8.19% | 2.36% | 7.01% |
| 2026-07-03 | 1.0476 | -1.91 | -2.99 | -1.42 | -10.93% | -4.87% | 0.70% | 7.09% |
| 2026-07-02 | 1.0478 | -27.60 | -5.70 | -1.29 | -20.82% | -4.72% | 2.56% | 7.15% |
| 2026-07-01 | 1.0507 | -12.36 | 0.14 | 1.30 | 0.50% | 4.72% | 7.69% | 7.62% |
| 2026-06-30 | 1.0520 | 15.23 | 3.81 | 3.07 | 13.92% | 11.20% | 7.86% | 7.84% |
| 2026-06-29 | 1.0504 | 5.72 | -0.67 | 2.59 | -2.48% | 9.47% | 6.31% | 7.63% |
| 2026-06-26 | 1.0498 | -20.91 | 0.14 | 4.31 | 0.43% | 15.74% | 5.24% | 7.64% |
| 2026-06-25 | 1.0520 | 13.33 | 3.13 | 5.94 | 11.43% | 21.74% | 6.98% | 8.01% |
| 2026-06-24 | 1.0506 | 13.34 | 2.45 | 4.85 | 8.95% | 17.74% | 5.35% | 7.83% |
| 2026-06-23 | 1.0492 | -16.18 | 2.32 | 2.80 | 8.46% | 10.23% | 5.24% | 7.64% |
| 2026-06-22 | 1.0509 | 11.43 | 5.86 | 5.26 | 21.42% | 19.24% | 7.33% | 7.94% |
| 2026-06-18 | 1.0497 | 8.58 | 8.75 | 1.85 | 31.99% | 6.72% | 6.76% | 7.89% |
| 2026-06-17 | 1.0488 | 12.41 | 7.25 | 1.24 | 26.48% | 4.48% | 6.53% | 7.78% |
| 2026-06-16 | 1.0475 | 8.60 | 3.29 | 1.31 | 11.97% | 4.74% | 4.70% | 7.60% |
| 2026-06-15 | 1.0466 | 29.71 | 4.66 | 1.72 | 16.99% | 6.24% | 3.84% | 7.49% |
| 2026-06-12 | 1.0435 | 1.92 | -2.73 | -0.88 | -9.97% | -3.24% | -1.98% | 7.09% |
| 2026-06-11 | 1.0433 | -1.92 | -5.05 | -2.11 | -18.43% | -7.72% | -0.82% | 7.09% |
| 2026-06-10 | 1.0435 | -15.31 | -4.77 | -1.22 | -17.43% | -4.49% | -0.47% | 7.15% |
| 2026-06-09 | 1.0451 | 18.21 | -0.67 | -0.61 | -2.49% | -2.24% | 2.94% | 7.45% |
| 2026-06-08 | 1.0432 | -22.00 | -1.22 | -1.91 | -4.49% | -6.98% | 0.82% | 7.17% |
| 2026-06-05 | 1.0455 | -14.33 | 0.96 | 0.76 | 3.49% | 2.75% | 4.20% | 7.65% |
| 2026-06-04 | 1.0470 | 0.00 | 0.82 | 2.88 | 2.99% | 10.50% | 7.22% | 7.94% |
| 2026-06-03 | 1.0470 | 13.39 | 2.33 | 1.37 | 8.48% | 4.99% | 7.43% | 7.98% |
| 2026-06-02 | 1.0456 | 14.37 | -0.54 | 1.17 | -1.99% | 4.25% | 6.17% | 7.78% |
| 2026-06-01 | 1.0441 | -6.70 | -2.59 | 0.62 | -9.47% | 2.25% | 4.72% | 7.56% |
| 2026-05-29 | 1.0448 | -15.29 | 0.55 | 1.10 | 2.00% | 4.00% | 5.85% | 7.79% |
| 2026-05-28 | 1.0464 | 10.52 | 4.93 | 1.71 | 18.00% | 6.24% | 9.73% | 8.10% |
| 2026-05-27 | 1.0453 | -6.69 | 0.42 | 0.07 | 1.50% | 0.25% | 7.73% | 7.95% |
| 2026-05-26 | 1.0460 | 0.00 | 2.88 | 1.37 | 10.49% | 4.99% | 8.02% | 8.11% |
| 2026-05-25 | 1.0460 | 15.32 | 3.84 | 1.44 | 14.00% | 5.24% | 8.27% | 8.15% |
| 2026-05-22 | 1.0444 | 15.34 | 1.65 | 1.31 | 6.00% | 4.75% | 5.26% | 7.98% |
| 2026-05-21 | 1.0428 | -21.05 | -1.50 | 0.00 | -5.49% | 0.00% | 4.92% | 7.73% |
| 2026-05-20 | 1.0450 | 10.54 | -0.27 | 2.12 | -1.00% | 7.76% | 7.97% | 8.17% |
| 2026-05-19 | 1.0439 | 6.71 | -0.13 | 2.81 | -0.50% | 7.57% | 6.93% | 8.01% |
| 2026-05-18 | 1.0432 | 0.00 | -0.96 | 2.34 | -3.50% | 6.63% | 6.35% | 7.92% |
| 2026-05-15 | 1.0432 | -6.71 | 0.96 | 2.34 | 3.50% | 7.96% | 9.28% | 8.04% |
| 2026-05-14 | 1.0439 | -12.44 | 1.51 | 2.81 | 5.50% | 10.28% | 9.63% | 8.22% |
| 2026-05-13 | 1.0452 | 11.49 | 4.52 | 3.70 | 16.52% | 13.54% | 12.82% | 8.50% |
| 2026-05-12 | 1.0440 | 0.96 | 5.76 | 4.05 | 12.29% | 14.82% | 11.14% | 8.32% |
| 2026-05-11 | 1.0439 | 13.43 | 5.63 | 3.57 | 13.08% | 13.05% | 11.39% | 8.35% |
| 2026-05-09 | 1.0425 | 0.00 | 3.71 | 2.61 | 10.53% | 8.90% | 11.66% | 8.16% |
| 2026-05-08 | 1.0425 | -2.88 | 3.71 | 2.61 | 11.85% | 9.54% | 11.43% | 8.21% |
| 2026-05-07 | 1.0428 | 8.64 | 4.12 | 2.68 | 15.04% | 9.79% | 16.56% | 8.31% |
| 2026-05-06 | 1.0419 | 20.20 | 2.89 | 1.38 | 10.53% | 5.01% | 15.50% | 8.18% |
| 2026-04-30 | 1.0398 | 0.00 | 1.24 | 2.00 | 4.52% | 7.29% | 15.52% | 8.03% |
| 2026-04-29 | 1.0398 | 16.38 | -0.13 | 3.10 | -0.50% | 11.33% | 13.25% | 8.07% |
| 2026-04-28 | 1.0381 | -5.78 | -0.69 | 1.66 | -2.51% | 6.04% | 11.32% | 7.77% |
| 2026-04-27 | 1.0387 | 0.00 | 0.69 | 3.03 | 2.51% | 11.09% | 12.37% | 7.94% |
| 2026-04-24 | 1.0387 | -1.93 | 1.52 | 3.31 | 5.53% | 12.10% | 12.78% | 8.07% |
| 2026-04-23 | 1.0389 | -9.62 | 2.76 | 4.35 | 10.06% | 15.91% | 15.30% | 8.16% |
| 2026-04-22 | 1.0399 | 12.52 | 6.34 | 4.90 | 23.17% | 17.92% | 19.13% | 8.42% |
| 2026-04-21 | 1.0386 | 3.85 | 4.00 | 6.78 | 14.60% | 24.83% | 12.43% | 8.19% |
| 2026-04-20 | 1.0382 | 5.78 | 5.38 | 7.41 | 19.66% | 22.36% | 12.38% | 8.15% |
| 2026-04-17 | 1.0376 | 6.75 | 5.11 | 7.00 | 18.66% | 25.63% | 8.62% | 8.17% |
| 2026-04-16 | 1.0369 | 15.45 | 5.94 | 6.37 | 21.71% | 23.34% | 9.70% | 8.06% |
| 2026-04-15 | 1.0353 | -3.86 | 3.46 | 4.30 | 12.62% | 15.71% | 5.31% | 7.76% |
| 2026-04-14 | 1.0357 | 13.54 | 9.56 | 6.24 | 34.97% | 22.85% | 5.42% | 7.90% |
| 2026-04-13 | 1.0343 | 3.87 | 9.44 | 3.96 | 24.16% | 14.45% | 4.00% | 7.63% |
| 2026-04-10 | 1.0339 | 12.59 | 8.88 | 4.17 | 32.48% | 15.22% | 2.00% | 7.69% |
| 2026-04-09 | 1.0326 | -1.94 | 6.81 | 4.03 | 24.86% | 14.73% | 0.35% | 7.44% |
| 2026-04-08 | 1.0328 | 38.88 | 5.14 | 3.41 | 18.75% | 12.43% | 2.95% | 7.53% |
| 2026-04-07 | 1.0288 | 12.65 | 2.93 | 1.95 | 10.67% | 7.12% | -2.99% | 6.65% |
| 2026-04-03 | 1.0275 | -1.95 | -0.55 | 0.08 | -2.03% | 0.25% | -2.60% | 6.52% |
| 2026-04-02 | 1.0277 | -13.60 | 1.26 | -0.27 | 4.57% | -1.01% | -3.07% | 6.61% |
| 2026-04-01 | 1.0291 | 23.38 | 1.68 | -0.82 | 6.09% | -3.04% | -7.52% | 6.99% |
| 2026-03-31 | 1.0267 | -18.47 | 0.98 | -1.38 | 3.56% | -5.07% | -11.47% | 6.45% |
| 2026-03-30 | 1.0286 | 6.81 | 6.69 | -1.51 | 24.45% | -5.56% | -9.62% | 6.96% |
| 2026-03-27 | 1.0279 | 10.71 | 0.71 | -2.00 | 2.54% | -7.33% | -10.91% | 6.93% |
| 2026-03-26 | 1.0268 | -10.70 | -1.79 | -3.25 | -6.59% | -11.88% | -11.85% | 6.70% |
| 2026-03-25 | 1.0279 | 18.52 | -3.31 | -2.97 | -12.15% | -10.86% | -9.29% | 7.02% |
| 2026-03-24 | 1.0260 | 21.49 | -3.74 | -4.36 | -13.69% | -15.91% | -11.29% | 6.59% |
| 2026-03-23 | 1.0238 | -35.04 | -9.72 | -4.51 | -35.41% | -16.45% | -13.68% | 6.07% |
| 2026-03-20 | 1.0274 | -6.81 | -4.71 | -2.84 | -17.20% | -10.36% | -11.17% | 7.14% |
| 2026-03-19 | 1.0281 | -21.35 | -4.71 | -1.87 | -17.19% | -6.83% | -10.76% | 7.38% |
| 2026-03-18 | 1.0303 | 15.55 | -2.63 | 0.42 | -9.60% | 1.52% | -8.68% | 8.01% |
| 2026-03-17 | 1.0287 | -20.37 | -4.99 | -1.11 | -18.18% | -4.05% | -10.77% | 7.65% |
| 2026-03-16 | 1.0308 | 0.00 | 0.70 | -3.24 | 2.53% | -11.83% | -8.67% | 8.27% |
| 2026-03-13 | 1.0308 | -6.79 | -0.97 | -4.06 | -3.54% | -14.84% | -10.65% | 8.45% |
| 2026-03-12 | 1.0315 | -6.78 | 0.97 | -3.17 | 3.54% | -11.57% | -10.18% | 8.71% |
| 2026-03-11 | 1.0322 | -0.97 | 3.47 | -3.44 | 12.66% | -12.57% | -6.68% | 8.97% |
| 2026-03-10 | 1.0323 | 19.41 | 2.78 | -3.16 | 10.12% | -11.57% | -2.65% | 9.07% |
| 2026-03-09 | 1.0303 | -11.63 | -7.17 | -5.44 | -26.18% | -12.08% | -5.01% | 8.57% |
| 2026-03-06 | 1.0315 | 6.79 | -7.16 | -4.61 | -26.15% | -11.78% | -5.52% | 9.13% |
| 2026-03-05 | 1.0308 | 10.68 | -7.31 | -5.10 | -26.67% | -13.69% | -7.97% | 8.99% |
| 2026-03-04 | 1.0297 | -5.82 | -10.35 | -5.86 | -37.70% | -16.60% | -6.46% | 8.74% |
| 2026-03-03 | 1.0303 | -50.22 | -9.10 | -5.45 | -33.19% | -16.34% | -10.86% | 8.99% |
| 2026-03-02 | 1.0355 | -12.54 | -3.72 | -1.86 | -5.93% | -5.93% | -5.32% | 10.62% |
| 2026-02-28 | 1.0368 | 0.96 | -1.93 | -0.96 | -3.52% | -3.52% | -7.12% | 11.19% |
| 2026-02-27 | 1.0367 | 5.79 | -2.06 | -0.96 | -4.06% | -3.52% | -6.30% | 11.26% |
| 2026-02-26 | 1.0361 | -10.61 | -2.89 | -2.27 | -6.15% | -8.28% | -5.03% | 11.17% |
| 2026-02-25 | 1.0372 | 2.89 | -1.38 | -1.86 | -3.20% | -6.77% | -2.93% | 11.61% |
| 2026-02-24 | 1.0369 | -12.52 | -1.79 | -2.27 | -4.57% | -8.27% | -3.84% | 11.61% |
| 2026-02-14 | 1.0382 | 0.96 | 4.84 | -1.36 | 15.43% | -4.68% | -1.64% | 13.15% |
| 2026-02-13 | 1.0381 | -12.51 | 4.70 | -1.43 | 17.13% | -5.26% | -1.05% | 13.24% |
| 2026-02-12 | 1.0394 | -4.81 | 5.93 | -2.38 | 21.66% | -8.75% | 1.17% | 13.83% |
| 2026-02-11 | 1.0399 | -2.88 | 5.10 | -1.49 | 18.62% | -5.50% | 1.52% | 14.14% |
| 2026-02-10 | 1.0402 | 22.16 | 3.59 | -0.12 | 13.07% | -0.50% | 3.63% | 14.39% |
| 2026-02-09 | 1.0379 | 30.93 | 3.73 | -1.22 | 13.60% | -4.51% | 1.14% | 13.70% |
| 2026-02-06 | 1.0347 | -3.86 | -7.55 | -3.91 | -27.57% | -14.28% | -2.11% | 12.92% |
| 2026-02-05 | 1.0351 | -10.62 | -10.70 | -3.08 | -39.00% | -11.29% | -1.99% | 13.21% |
| 2026-02-04 | 1.0362 | -13.49 | -8.08 | -2.26 | -29.52% | -8.28% | 1.53% | 13.76% |
| 2026-02-03 | 1.0376 | 23.18 | -3.82 | -0.60 | -14.03% | -2.26% | 6.96% | 14.45% |
| 2026-02-02 | 1.0352 | -48.07 | -6.17 | -2.60 | -22.57% | -9.54% | 3.97% | 13.67% |
| 2026-01-30 | 1.0402 | -25.89 | -0.27 | 0.55 | -1.00% | 2.01% | 10.26% | 16.12% |
| 2026-01-29 | 1.0429 | 7.68 | 4.53 | 2.27 | 16.55% | 8.28% | 12.85% | 17.40% |
| 2026-01-28 | 1.0421 | 16.34 | 3.57 | 2.13 | 13.04% | 7.78% | 12.62% | 17.27% |
| 2026-01-27 | 1.0404 | 6.73 | 2.61 | 1.38 | 9.54% | 5.02% | 8.50% | 16.76% |
| 2026-01-26 | 1.0397 | -6.73 | 0.96 | 0.76 | 3.51% | 2.76% | 7.98% | 16.66% |
| 2026-01-23 | 1.0404 | 7.70 | 1.38 | 2.41 | 5.02% | 8.80% | 10.14% | 17.55% |
| 2026-01-22 | 1.0396 | 0.96 | 0.00 | 2.76 | 0.00% | 10.07% | 9.67% | 17.41% |
| 2026-01-21 | 1.0395 | 9.63 | 0.69 | 2.07 | 2.51% | 7.55% | 10.15% | 17.58% |
| 2026-01-20 | 1.0385 | -4.81 | 0.14 | 1.17 | 0.50% | 4.27% | 9.64% | 17.35% |
| 2026-01-19 | 1.0390 | -3.85 | 0.55 | 2.83 | 2.01% | 10.33% | 10.52% | 17.79% |
| 2026-01-16 | 1.0394 | -1.92 | 3.44 | 5.46 | 12.57% | 17.47% | 12.42% | 18.68% |
| 2026-01-15 | 1.0396 | 5.77 | 5.51 | 5.59 | 20.14% | 19.11% | 15.53% | 19.02% |
| 2026-01-14 | 1.0390 | 5.78 | 3.45 | 5.18 | 12.58% | 18.96% | 12.66% | 18.98% |
| 2026-01-13 | 1.0384 | -1.93 | 2.21 | 4.42 | 8.05% | 16.17% | 9.41% | 18.94% |
| 2026-01-12 | 1.0386 | 16.40 | 5.10 | 4.98 | 18.64% | 18.20% | 9.95% | 19.30% |
| 2026-01-09 | 1.0369 | 12.55 | 7.47 | 2.91 | 21.23% | 10.60% | 8.51% | 19.24% |
| 2026-01-08 | 1.0356 | -8.68 | 5.68 | 2.70 | 18.13% | 9.86% | 7.68% | 18.83% |
| 2026-01-07 | 1.0365 | -2.89 | 6.92 | 3.25 | 25.28% | 11.88% | 7.56% | 19.59% |
| 2026-01-06 | 1.0368 | 18.36 | 6.64 | 3.74 | 24.25% | 13.65% | 8.76% | 20.05% |
| 2026-01-05 | 1.0349 | 31.02 | 4.85 | 2.77 | 17.69% | 10.12% | 6.87% | 19.30% |
| 2026-01-04 | 1.0317 | 1.94 | -1.38 | 1.32 | -3.93% | 4.21% | 3.31% | 17.80% |
| 2025-12-31 | 1.0315 | -4.84 | -0.41 | 1.81 | -1.52% | 6.59% | 3.31% | 18.85% |
| 2025-12-30 | 1.0320 | 5.82 | 0.83 | 3.82 | 3.03% | 13.97% | 5.44% | 19.47% |
| 2025-12-29 | 1.0314 | -12.59 | 0.69 | 2.16 | 2.53% | 7.86% | 4.93% | 19.43% |
| 2025-12-26 | 1.0327 | 9.69 | 4.02 | 1.94 | 14.68% | 7.09% | 6.75% | 21.31% |
| 2025-12-25 | 1.0317 | -0.97 | 4.58 | 1.88 | 16.73% | 6.84% | 6.52% | 21.04% |
| 2025-12-24 | 1.0318 | 3.88 | 4.02 | 1.46 | 14.70% | 5.32% | 8.31% | 21.49% |
| 2025-12-23 | 1.0314 | 4.85 | 6.81 | 1.60 | 24.89% | 5.83% | 8.92% | 21.62% |
| 2025-12-22 | 1.0309 | 10.68 | 3.62 | 0.56 | 13.18% | 2.02% | 8.63% | 21.69% |
| 2025-12-19 | 1.0298 | 13.61 | -0.13 | 0.63 | -0.51% | 2.28% | 2.60% | 22.20% |
| 2025-12-18 | 1.0284 | -4.86 | -0.82 | 0.84 | -3.04% | 3.05% | 0.95% | 21.60% |
| 2025-12-17 | 1.0289 | 23.38 | -1.10 | 1.33 | -4.05% | 4.82% | -0.35% | 22.44% |
| 2025-12-16 | 1.0265 | -17.50 | -3.61 | -0.97 | -13.17% | -3.55% | -3.77% | 21.03% |
| 2025-12-15 | 1.0283 | -15.54 | -2.49 | -0.27 | -9.11% | -1.01% | -1.83% | 22.95% |
| 2025-12-12 | 1.0299 | 8.75 | 1.39 | 1.95 | 5.07% | 7.11% | -0.94% | 25.98% |
| 2025-12-11 | 1.0290 | -6.80 | 2.51 | 1.95 | 9.14% | 7.11% | -1.18% | 25.82% |
| 2025-12-10 | 1.0297 | 5.83 | 3.75 | 1.88 | 13.71% | 6.85% | -1.65% | 27.10% |
| 2025-12-09 | 1.0291 | -9.71 | 1.67 | 2.02 | 6.09% | 7.37% | -1.22% | 27.23% |
| 2025-12-08 | 1.0301 | 11.66 | 1.95 | 3.69 | 7.10% | 13.48% | -0.11% | 28.91% |
| 2025-12-05 | 1.0289 | 16.55 | 2.51 | 3.83 | 9.14% | 14.01% | -2.48% | 30.14% |
| 2025-12-04 | 1.0272 | 1.95 | 1.39 | 0.08 | 5.08% | 0.25% | -4.48% | 29.20% |
| 2025-12-03 | 1.0270 | -8.76 | 0.00 | -0.41 | 0.00% | -1.52% | -6.25% | 29.86% |
| 2025-12-02 | 1.0279 | -7.78 | 2.37 | 0.22 | 8.64% | 0.76% | -4.31% | 31.82% |
| 2025-12-01 | 1.0287 | 15.58 | 5.43 | -0.34 | 19.84% | -1.27% | -3.54% | 33.79% |
| 2025-11-28 | 1.0271 | 8.77 | 5.16 | -1.94 | 18.85% | -7.09% | 35.33% | 35.33% |
| 2025-11-27 | 1.0262 | -7.79 | -1.24 | -4.15 | -4.57% | -15.15% | 35.42% | 35.42% |
| 2025-11-26 | 1.0270 | 7.80 | -0.82 | -2.56 | -3.04% | -9.36% | 37.90% | 37.90% |
| 2025-11-25 | 1.0262 | 13.66 | -1.94 | -2.63 | -7.10% | -9.62% | 38.25% | 38.25% |
| 2025-11-24 | 1.0248 | 13.68 | -6.11 | -4.37 | -22.29% | -15.93% | 37.72% | 37.72% |
| 2025-11-21 | 1.0234 | -36.02 | -9.03 | -4.72 | -32.91% | -17.21% | 40.67% | 40.67% |
| 2025-11-20 | 1.0271 | -4.87 | -7.07 | -3.32 | -25.76% | -12.13% | 49.46% | 49.46% |
| 2025-11-19 | 1.0276 | 0.00 | -4.30 | -2.35 | -15.68% | -8.60% | 53.02% | 53.02% |
| 2025-11-18 | 1.0276 | -15.55 | -3.33 | -2.35 | -12.15% | -8.60% | 55.97% | 55.97% |
| 2025-11-17 | 1.0292 | -6.80 | -2.63 | -2.14 | -9.61% | -7.83% | 62.69% | 62.69% |
| 2025-11-14 | 1.0299 | -22.28 | -0.41 | -1.31 | -1.52% | -4.80% | 77.95% | 77.95% |
| 2025-11-13 | 1.0322 | 14.55 | 0.42 | 22.99 | 1.52% | 90.41% | 90.41% | 90.41% |
| 2025-11-12 | 1.0307 | 6.80 | -0.41 | 21.96 | -1.52% | 93.38% | 93.38% | 93.38% |
| 2025-11-11 | 1.0300 | -10.67 | -1.38 | 21.47 | -5.06% | 99.55% | 99.55% | 99.55% |
| 2025-11-10 | 1.0311 | 8.74 | -1.66 | 22.23 | -6.06% | 113.51% | 113.51% | 113.51% |
| 2025-11-07 | 1.0302 | -16.47 | -2.21 | 21.61 | -8.09% | 157.47% | 157.47% | 157.47% |
| 2025-11-06 | 1.0319 | 8.73 | 45.57 | 22.78 | 194.06% | 194.06% | 194.06% | 194.06% |
| 2025-11-05 | 1.0310 | 0.00 | 44.32 | 22.16 | 226.30% | 226.30% | 226.30% | 226.30% |
| 2025-11-04 | 1.0310 | -12.59 | 44.32 | 22.16 | 282.87% | 282.87% | 282.87% | 282.87% |
| 2025-11-03 | 1.0323 | 4.85 | 46.12 | 23.06 | 392.98% | 392.98% | 392.98% | 392.98% |
| 2025-10-31 | 1.0318 | 318.00 | 45.43 | 22.71 | -- | -- | -- | -- |