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
邮银财富·鸿鑫最短持有365天1号领先成长
☆ 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 00:41
最新业绩（2026-10-29）
最新净值
1.0052当次万收
1.997日均万收
0.5714日均万收
-0.647日年化
2.08%1月年化
-0.85%3月年化
0.81%成立来年化
0.52%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 247 条 · 总万收 54.69 · 日均万收 0.15 · 挂0 35 次 · 为负 82 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 | 1.0052 | 1.99 | 0.57 | -0.64 | 2.08% | -2.33% | -0.85% | 0.52% |
| 2026-10-28 | 1.0050 | 0.00 | -1.42 | -1.21 | -5.18% | -4.40% | -0.61% | 0.50% |
| 2026-10-27 | 1.0050 | 1.00 | -1.99 | -1.28 | -7.25% | -4.66% | -0.77% | 0.51% |
| 2026-10-26 | 1.0049 | -3.98 | -2.27 | -1.14 | -8.29% | -4.14% | -0.91% | 0.50% |
| 2026-10-23 | 1.0053 | 4.98 | -1.42 | -0.71 | -5.18% | -2.59% | -0.24% | 0.54% |
| 2026-10-22 | 1.0048 | -11.93 | -1.85 | -0.64 | -6.74% | -2.33% | -0.97% | 0.49% |
| 2026-10-21 | 1.0060 | -3.97 | -0.99 | 0.21 | -3.63% | 0.52% | 0.73% | 0.62% |
| 2026-10-20 | 1.0064 | -0.99 | -0.57 | 0.50 | -2.07% | 1.27% | 1.45% | 0.66% |
| 2026-10-19 | 1.0065 | 1.99 | 0.00 | 0.57 | 0.00% | 1.53% | 1.64% | 0.67% |
| 2026-10-16 | 1.0063 | 1.99 | 0.00 | 0.43 | 0.00% | 1.36% | 1.33% | 0.66% |
| 2026-10-15 | 1.0061 | -5.96 | 0.57 | 0.28 | 2.07% | 0.97% | 1.21% | 0.64% |
| 2026-10-14 | 1.0067 | -0.99 | 1.42 | 0.71 | 2.59% | 2.59% | 1.94% | 0.70% |
| 2026-10-13 | 1.0068 | 2.98 | 1.56 | 0.64 | 3.07% | 2.33% | 1.93% | 0.72% |
| 2026-10-12 | 1.0065 | 1.99 | 1.14 | 0.71 | 2.42% | 2.59% | 1.64% | 0.69% |
| 2026-10-10 | 1.0063 | 0.00 | 0.85 | 0.43 | 2.18% | 1.36% | 0.97% | 0.67% |
| 2026-10-09 | 1.0063 | 5.97 | 0.85 | 0.43 | 2.42% | 1.45% | 0.73% | 0.67% |
| 2026-10-08 | 1.0057 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 0.61% |
| 2026-09-30 | 1.0057 | -1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 0.62% |
| 2026-09-29 | 1.0059 | 3.98 | 0.43 | 0.57 | 1.56% | 2.08% | 1.25% | 0.65% |
| 2026-09-28 | 1.0055 | -1.99 | 0.14 | 0.28 | 0.52% | 1.04% | 0.82% | 0.60% |
| 2026-09-24 | 1.0057 | 1.99 | 1.14 | 0.14 | 4.15% | 0.52% | 1.09% | 0.63% |
| 2026-09-23 | 1.0055 | -0.99 | 0.43 | -0.14 | 1.56% | -0.52% | 0.73% | 0.61% |
| 2026-09-22 | 1.0056 | 1.99 | 0.71 | 0.07 | 2.59% | 0.26% | 1.02% | 0.63% |
| 2026-09-21 | 1.0054 | 1.99 | 0.43 | 0.21 | 1.56% | 0.78% | 0.82% | 0.61% |
| 2026-09-20 | 1.0052 | 0.99 | 0.14 | 0.07 | 0.40% | 0.23% | 0.61% | 0.59% |
| 2026-09-18 | 1.0051 | 1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.21% | 0.58% |
| 2026-09-17 | 1.0049 | -2.98 | -0.85 | 0.00 | -3.11% | 0.00% | 0.73% | 0.56% |
| 2026-09-16 | 1.0052 | 0.99 | -0.71 | 0.36 | -2.59% | 1.30% | 1.45% | 0.59% |
| 2026-09-15 | 1.0051 | 0.00 | -0.57 | 0.14 | -2.07% | 0.52% | 1.48% | 0.58% |
| 2026-09-14 | 1.0051 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.52% | 0.59% |
| 2026-09-11 | 1.0051 | -3.98 | 0.00 | 0.21 | 0.00% | 0.78% | 1.70% | 0.59% |
| 2026-09-10 | 1.0055 | -1.99 | 0.85 | 0.50 | 3.11% | 1.82% | 2.18% | 0.64% |
| 2026-09-09 | 1.0057 | 1.99 | 1.42 | 0.57 | 5.19% | 2.08% | 2.06% | 0.66% |
| 2026-09-08 | 1.0055 | 3.98 | 0.85 | 0.50 | 3.11% | 1.82% | 2.05% | 0.64% |
| 2026-09-07 | 1.0051 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.64% | 0.60% |
| 2026-09-04 | 1.0051 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.94% | 0.60% |
| 2026-09-03 | 1.0049 | 1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.70% | 0.58% |
| 2026-09-02 | 1.0047 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 1.58% | 0.56% |
| 2026-09-01 | 1.0049 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.93% | 0.59% |
| 2026-08-31 | 1.0048 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 1.88% | 0.58% |
| 2026-08-28 | 1.0048 | 0.00 | 0.14 | 0.71 | 0.52% | 2.60% | 2.43% | 0.58% |
| 2026-08-27 | 1.0048 | -1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.18% | 0.58% |
| 2026-08-26 | 1.0049 | 1.00 | 1.14 | 0.85 | 4.15% | 3.12% | 2.30% | 0.60% |
| 2026-08-25 | 1.0048 | -1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.16% | 0.59% |
| 2026-08-24 | 1.0049 | 1.99 | 1.28 | 0.64 | 4.67% | 2.34% | 2.35% | 0.60% |
| 2026-08-21 | 1.0047 | 2.99 | 1.28 | 0.71 | 4.68% | 2.60% | 2.43% | 0.58% |
| 2026-08-20 | 1.0044 | 2.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.31% | 0.55% |
| 2026-08-19 | 1.0041 | -1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 0.51% |
| 2026-08-18 | 1.0043 | 2.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.05% | 0.54% |
| 2026-08-17 | 1.0040 | 1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.76% | 0.50% |
| 2026-08-14 | 1.0038 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.70% | 0.48% |
| 2026-08-13 | 1.0038 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 0.48% |
| 2026-08-12 | 1.0037 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.70% | 0.47% |
| 2026-08-11 | 1.0037 | -2.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.59% | 0.48% |
| 2026-08-10 | 1.0040 | 2.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.00% | 0.52% |
| 2026-08-07 | 1.0037 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.82% | 0.48% |
| 2026-08-06 | 1.0035 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 0.46% |
| 2026-08-05 | 1.0035 | 0.00 | 1.00 | 0.57 | 3.64% | 2.08% | 1.70% | 0.46% |
| 2026-08-04 | 1.0035 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.71% | 0.46% |
| 2026-08-03 | 1.0034 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.65% | 0.45% |
| 2026-07-31 | 1.0032 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 0.43% |
| 2026-07-30 | 1.0031 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.09% | 0.42% |
| 2026-07-29 | 1.0028 | -1.99 | 0.14 | 0.29 | 0.52% | 1.04% | 0.73% | 0.38% |
| 2026-07-28 | 1.0030 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.74% | 0.41% |
| 2026-07-27 | 1.0030 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.82% | 0.41% |
| 2026-07-24 | 1.0029 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.65% | 0.40% |
| 2026-07-23 | 1.0028 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.53% | 0.39% |
| 2026-07-22 | 1.0027 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.07% | 0.37% |
| 2026-07-21 | 1.0025 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.99% | 0.35% |
| 2026-07-20 | 1.0026 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.17% | 0.36% |
| 2026-07-17 | 1.0025 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.73% | 0.35% |
| 2026-07-16 | 1.0024 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.00% | 0.34% |
| 2026-07-15 | 1.0024 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.85% | 0.34% |
| 2026-07-14 | 1.0023 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | -1.25% | 0.33% |
| 2026-07-13 | 1.0023 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | -1.29% | 0.33% |
| 2026-07-10 | 1.0023 | 1.00 | 0.43 | 1.21 | 1.56% | 4.43% | -1.09% | 0.33% |
| 2026-07-09 | 1.0022 | 0.00 | 0.29 | 1.36 | 1.04% | 4.95% | -1.58% | 0.32% |
| 2026-07-08 | 1.0022 | 1.00 | 0.29 | 1.64 | 1.04% | 6.00% | -1.82% | 0.32% |
| 2026-07-07 | 1.0021 | 0.00 | -0.14 | 1.57 | -0.52% | 5.74% | -2.39% | 0.31% |
| 2026-07-06 | 1.0021 | 1.00 | -0.14 | 0.79 | -0.52% | 2.86% | -2.46% | 0.31% |
| 2026-07-03 | 1.0020 | 0.00 | 2.00 | 0.93 | 7.30% | 3.16% | -3.51% | 0.30% |
| 2026-07-02 | 1.0020 | 0.00 | 2.43 | 0.93 | 8.86% | 3.39% | -3.75% | 0.30% |
| 2026-07-01 | 1.0020 | -2.00 | 3.00 | 0.07 | 10.95% | 0.26% | -3.51% | 0.30% |
| 2026-06-30 | 1.0022 | 0.00 | 3.28 | -0.14 | 11.99% | -0.52% | -2.04% | 0.33% |
| 2026-06-29 | 1.0022 | 15.99 | 1.71 | -0.64 | 6.25% | -2.34% | -2.11% | 0.33% |
| 2026-06-26 | 1.0006 | 3.00 | -0.14 | -1.99 | -0.46% | -7.28% | -3.64% | 0.09% |
| 2026-06-25 | 1.0003 | 4.00 | -0.57 | -1.71 | -2.08% | -6.24% | -3.52% | 0.05% |
| 2026-06-24 | 0.9999 | 0.00 | -2.85 | -2.35 | -10.41% | -8.58% | -3.40% | -0.02% |
| 2026-06-23 | 0.9999 | -10.99 | -3.57 | -2.57 | -13.00% | -9.35% | -3.19% | -0.02% |
| 2026-06-22 | 1.0010 | 3.00 | -2.99 | -1.92 | -10.92% | -7.01% | -2.00% | 0.16% |
| 2026-06-18 | 1.0007 | -11.98 | -2.85 | -2.85 | -10.40% | -10.38% | -2.79% | 0.11% |
| 2026-06-17 | 1.0019 | -4.99 | -1.85 | -2.13 | -6.76% | -7.78% | -1.21% | 0.30% |
| 2026-06-16 | 1.0024 | -6.98 | -1.57 | -1.92 | -5.72% | -7.00% | -1.14% | 0.38% |
| 2026-06-15 | 1.0031 | -2.99 | -0.85 | -1.28 | -3.12% | -4.67% | -0.35% | 0.50% |
| 2026-06-12 | 1.0034 | 6.98 | -1.14 | -0.43 | -4.15% | -1.56% | -0.24% | 0.55% |
| 2026-06-11 | 1.0027 | -4.98 | -2.85 | -0.43 | -10.38% | -1.56% | -1.21% | 0.44% |
| 2026-06-10 | 1.0032 | -2.99 | -2.42 | -0.28 | -8.82% | -1.04% | -0.97% | 0.53% |
| 2026-06-09 | 1.0035 | -1.99 | -2.28 | 0.21 | -8.30% | 0.78% | -0.23% | 0.58% |
| 2026-06-08 | 1.0037 | -4.98 | -1.71 | 0.71 | -6.23% | 2.60% | 0.00% | 0.61% |
| 2026-06-05 | 1.0042 | -4.98 | 0.29 | 1.07 | 1.04% | 3.90% | 0.24% | 0.71% |
| 2026-06-04 | 1.0047 | -1.99 | 1.99 | 1.50 | 7.28% | 5.46% | 0.83% | 0.79% |
| 2026-06-03 | 1.0049 | -1.99 | 1.85 | 1.42 | 6.75% | 5.20% | 1.07% | 0.83% |
| 2026-06-02 | 1.0051 | 1.99 | 2.70 | 1.49 | 9.88% | 5.46% | 1.32% | 0.87% |
| 2026-06-01 | 1.0049 | 8.96 | 3.13 | 1.42 | 11.44% | 5.20% | 1.14% | 0.84% |
| 2026-05-29 | 1.0040 | 6.98 | 1.85 | 0.43 | 6.76% | 1.56% | -0.73% | 0.70% |
| 2026-05-28 | 1.0033 | -2.99 | 1.00 | -0.07 | 3.64% | -0.26% | 0.00% | 0.58% |
| 2026-05-27 | 1.0036 | 3.99 | 1.00 | 0.00 | 3.64% | 0.00% | 0.85% | 0.63% |
| 2026-05-26 | 1.0032 | 4.99 | 0.29 | -0.36 | 1.04% | -1.30% | -0.45% | 0.56% |
| 2026-05-25 | 1.0027 | 0.00 | -0.28 | -0.93 | -1.04% | -3.38% | -1.06% | 0.48% |
| 2026-05-22 | 1.0027 | 1.00 | -1.00 | -0.71 | -3.64% | -2.60% | -0.61% | 0.49% |
| 2026-05-21 | 1.0026 | -2.99 | -1.14 | -0.57 | -4.16% | -2.08% | -0.73% | 0.47% |
| 2026-05-20 | 1.0029 | -1.00 | -1.00 | -0.78 | -3.64% | -2.86% | 0.36% | 0.53% |
| 2026-05-19 | 1.0030 | 1.00 | -1.00 | -0.64 | -3.64% | -1.72% | 0.80% | 0.55% |
| 2026-05-18 | 1.0029 | -4.98 | -1.57 | -0.71 | -5.71% | -2.02% | 0.70% | 0.53% |
| 2026-05-15 | 1.0034 | 0.00 | -0.43 | -0.36 | -1.56% | -1.21% | 1.70% | 0.63% |
| 2026-05-14 | 1.0034 | -1.99 | 0.00 | -0.36 | 0.00% | -1.30% | 1.58% | 0.64% |
| 2026-05-13 | 1.0036 | -1.00 | -0.57 | -0.71 | -2.08% | -2.60% | 2.31% | 0.68% |
| 2026-05-12 | 1.0037 | -2.99 | -0.28 | 0.29 | -0.61% | 1.04% | 1.71% | 0.70% |
| 2026-05-11 | 1.0040 | 2.99 | 0.14 | 0.78 | 0.33% | 2.86% | 2.11% | 0.76% |
| 2026-05-09 | 1.0037 | 0.00 | -0.28 | 0.07 | -0.81% | 0.24% | 1.82% | 0.71% |
| 2026-05-08 | 1.0037 | 2.99 | -0.28 | 0.07 | -0.91% | 0.26% | 1.58% | 0.71% |
| 2026-05-07 | 1.0034 | -5.98 | -0.71 | 0.07 | -2.60% | 0.26% | 2.31% | 0.66% |
| 2026-05-06 | 1.0040 | 1.00 | -0.85 | 0.57 | -3.11% | 2.08% | 3.31% | 0.78% |
| 2026-04-30 | 1.0039 | -6.97 | 0.86 | 1.07 | 3.12% | 3.90% | 4.13% | 0.79% |
| 2026-04-29 | 1.0046 | 12.96 | 1.99 | 1.85 | 7.28% | 6.77% | 4.86% | 0.93% |
| 2026-04-28 | 1.0033 | 3.99 | 0.14 | 0.86 | 0.52% | 3.12% | 2.51% | 0.67% |
| 2026-04-27 | 1.0029 | -6.97 | 0.43 | 0.86 | 1.56% | 3.12% | 2.12% | 0.59% |
| 2026-04-24 | 1.0036 | 2.99 | 1.85 | 1.00 | 6.76% | 3.64% | 2.79% | 0.75% |
| 2026-04-23 | 1.0033 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 2.43% | 0.69% |
| 2026-04-22 | 1.0032 | 0.00 | 1.71 | 0.57 | 6.24% | 2.08% | 2.92% | 0.68% |
| 2026-04-21 | 1.0032 | 5.98 | 1.57 | 1.21 | 5.72% | 4.43% | 1.48% | 0.68% |
| 2026-04-20 | 1.0026 | 2.99 | 1.28 | 1.14 | 4.68% | 3.43% | 0.82% | 0.55% |
| 2026-04-17 | 1.0023 | -1.00 | 0.14 | 0.93 | 0.52% | 3.39% | -1.33% | 0.50% |
| 2026-04-16 | 1.0024 | 3.99 | 0.29 | 1.14 | 1.04% | 4.17% | -1.58% | 0.52% |
| 2026-04-15 | 1.0020 | -1.00 | -0.57 | 0.86 | -2.08% | 3.13% | -2.91% | 0.44% |
| 2026-04-14 | 1.0021 | 3.99 | 0.86 | 1.14 | 3.12% | 4.17% | -2.84% | 0.46% |
| 2026-04-13 | 1.0017 | -4.99 | 1.00 | 0.79 | 2.55% | 2.87% | -3.40% | 0.38% |
| 2026-04-10 | 1.0022 | 0.00 | 1.71 | 0.78 | 6.25% | 2.86% | -2.30% | 0.50% |
| 2026-04-09 | 1.0022 | -2.00 | 2.00 | 1.14 | 7.29% | 4.17% | -1.46% | 0.50% |
| 2026-04-08 | 1.0024 | 8.99 | 2.28 | 0.79 | 8.34% | 2.86% | 0.24% | 0.55% |
| 2026-04-07 | 1.0015 | 5.00 | 1.43 | 0.14 | 5.21% | 0.52% | -1.25% | 0.35% |
| 2026-04-03 | 1.0010 | 2.00 | -0.14 | -0.64 | -0.52% | -2.34% | -0.97% | 0.24% |
| 2026-04-02 | 1.0008 | 0.00 | 0.29 | -1.00 | 1.04% | -3.64% | -1.82% | 0.19% |
| 2026-04-01 | 1.0008 | 3.00 | -0.71 | -1.85 | -2.60% | -6.76% | -3.39% | 0.19% |
| 2026-03-31 | 1.0005 | -1.00 | -1.14 | -2.28 | -4.17% | -8.31% | -3.40% | 0.12% |
| 2026-03-30 | 1.0006 | -4.99 | -0.28 | -2.71 | -1.04% | -9.86% | -3.40% | 0.15% |
| 2026-03-27 | 1.0011 | 5.00 | -1.14 | -2.49 | -4.16% | -9.08% | -2.55% | 0.27% |
| 2026-03-26 | 1.0006 | -6.99 | -2.28 | -2.92 | -8.32% | -10.64% | -2.91% | 0.15% |
| 2026-03-25 | 1.0013 | 0.00 | -2.99 | -1.99 | -10.91% | -7.27% | -1.21% | 0.33% |
| 2026-03-24 | 1.0013 | 5.00 | -3.42 | -1.49 | -12.47% | -5.46% | -1.25% | 0.33% |
| 2026-03-23 | 1.0008 | -10.98 | -5.13 | -1.00 | -18.69% | -3.64% | -1.77% | 0.20% |
| 2026-03-20 | 1.0019 | -2.99 | -3.84 | -0.50 | -14.01% | -1.82% | -0.75% | 0.50% |
| 2026-03-19 | 1.0022 | -11.96 | -3.56 | 0.14 | -12.97% | 0.52% | -0.44% | 0.58% |
| 2026-03-18 | 1.0034 | -2.99 | -1.00 | 1.14 | -3.64% | 4.16% | 0.91% | 0.90% |
| 2026-03-17 | 1.0037 | -6.97 | 0.43 | 1.00 | 1.56% | 3.64% | 1.29% | 0.99% |
| 2026-03-16 | 1.0044 | -1.99 | 3.13 | 0.57 | 11.45% | 2.08% | 2.18% | 1.18% |
| 2026-03-13 | 1.0046 | -1.00 | 2.85 | 0.86 | 10.40% | 3.12% | 1.58% | 1.26% |
| 2026-03-12 | 1.0047 | 5.98 | 3.85 | 1.28 | 14.05% | 4.68% | 1.94% | 1.30% |
| 2026-03-11 | 1.0041 | 6.98 | 3.28 | 0.64 | 11.97% | 2.34% | 2.06% | 1.14% |
| 2026-03-10 | 1.0034 | 11.97 | 1.57 | 0.29 | 5.72% | 1.04% | 2.51% | 0.95% |
| 2026-03-09 | 1.0022 | -3.99 | -1.99 | -0.28 | -7.27% | -0.63% | 1.18% | 0.62% |
| 2026-03-06 | 1.0026 | 5.99 | -1.14 | 0.00 | -4.16% | 0.00% | 1.09% | 0.75% |
| 2026-03-05 | 1.0020 | 2.00 | -1.28 | -0.43 | -4.68% | -1.15% | 0.49% | 0.58% |
| 2026-03-04 | 1.0018 | -4.99 | -1.99 | -0.57 | -7.28% | -1.62% | 1.70% | 0.53% |
| 2026-03-03 | 1.0023 | -12.95 | -1.00 | -0.21 | -3.64% | -0.64% | -0.23% | 0.68% |
| 2026-03-02 | 1.0036 | 1.99 | 1.42 | 0.71 | 2.28% | 2.28% | 1.29% | 1.08% |
| 2026-02-28 | 1.0034 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | -0.12% | 1.03% |
| 2026-02-27 | 1.0034 | 4.99 | 1.14 | 0.57 | 2.24% | 2.08% | 0.49% | 1.04% |
| 2026-02-26 | 1.0029 | -2.99 | 0.43 | -0.28 | 0.91% | -1.04% | 0.73% | 0.90% |
| 2026-02-25 | 1.0032 | 1.99 | 0.85 | -0.07 | 1.99% | -0.26% | 1.09% | 1.00% |
| 2026-02-24 | 1.0030 | 3.99 | 0.57 | -0.07 | 1.46% | -0.26% | 1.14% | 0.94% |
| 2026-02-14 | 1.0026 | 0.00 | 2.00 | 0.07 | 6.38% | 0.24% | 2.19% | 0.90% |
| 2026-02-13 | 1.0026 | -6.98 | 2.00 | 0.07 | 7.29% | 0.26% | 2.55% | 0.90% |
| 2026-02-12 | 1.0033 | 0.00 | 2.99 | -0.14 | 10.94% | -0.52% | 3.40% | 1.16% |
| 2026-02-11 | 1.0033 | 1.99 | 2.28 | 0.22 | 8.33% | 0.78% | 3.16% | 1.17% |
| 2026-02-10 | 1.0031 | 6.98 | 2.14 | 0.57 | 7.81% | 2.08% | 4.22% | 1.11% |
| 2026-02-09 | 1.0024 | 11.99 | 2.86 | 0.07 | 10.42% | 0.26% | 3.53% | 0.87% |
| 2026-02-06 | 1.0012 | 0.00 | -1.85 | -0.57 | -6.76% | -2.08% | 4.27% | 0.45% |
| 2026-02-05 | 1.0012 | -4.99 | -3.27 | -0.28 | -11.95% | -1.04% | 4.15% | 0.45% |
| 2026-02-04 | 1.0017 | 1.00 | -1.85 | 0.29 | -6.76% | 1.04% | 5.49% | 0.65% |
| 2026-02-03 | 1.0016 | 12.00 | -0.99 | 0.43 | -3.64% | 1.56% | 6.72% | 0.61% |
| 2026-02-02 | 1.0004 | -20.95 | -2.71 | -0.28 | -9.88% | -1.04% | 4.89% | 0.16% |
| 2026-01-30 | 1.0025 | -9.97 | 0.71 | 1.36 | 2.60% | 4.95% | 7.94% | 1.00% |
| 2026-01-29 | 1.0035 | 4.99 | 2.71 | 1.92 | 9.89% | 7.03% | 11.26% | 1.42% |
| 2026-01-28 | 1.0030 | 6.98 | 2.42 | 1.78 | 8.85% | 6.51% | 11.39% | 1.23% |
| 2026-01-27 | 1.0023 | 0.00 | 1.85 | 1.28 | 6.77% | 4.69% | 10.10% | 0.95% |
| 2026-01-26 | 1.0023 | 2.99 | 2.14 | 1.14 | 7.82% | 4.17% | 10.43% | 0.96% |
| 2026-01-23 | 1.0020 | 3.99 | 2.00 | 1.86 | 7.30% | 6.78% | 11.77% | 0.87% |
| 2026-01-22 | 1.0016 | 3.00 | 1.14 | 2.43 | 4.17% | 8.88% | 13.76% | 0.70% |
| 2026-01-21 | 1.0013 | 3.00 | 1.14 | 2.57 | 4.17% | 9.41% | 16.25% | 0.58% |
| 2026-01-20 | 1.0010 | 2.00 | 0.71 | 2.29 | 2.61% | 8.36% | 15.36% | 0.45% |
| 2026-01-19 | 1.0008 | 2.00 | 0.14 | 2.58 | 0.52% | 9.41% | 15.62% | 0.36% |
| 2026-01-16 | 1.0006 | -2.00 | 1.72 | 3.29 | 6.26% | 10.54% | 17.39% | 0.28% |
| 2026-01-15 | 1.0008 | 3.00 | 3.72 | 3.44 | 13.58% | 11.73% | 23.80% | 0.38% |
| 2026-01-14 | 1.0005 | 0.00 | 4.01 | 3.22 | 14.63% | 11.78% | 22.67% | 0.24% |
| 2026-01-13 | 1.0005 | -2.00 | 3.86 | 4.44 | 14.11% | 16.26% | 26.72% | 0.25% |
| 2026-01-12 | 1.0007 | 13.01 | 5.01 | 5.02 | 18.30% | 18.37% | 27.82% | 0.35% |
| 2026-01-09 | 0.9994 | 12.02 | 4.87 | 4.23 | 13.84% | 15.48% | 28.91% | -0.31% |
| 2026-01-08 | 0.9982 | 5.01 | 3.15 | 4.02 | 10.08% | 14.71% | 27.80% | -0.95% |
| 2026-01-07 | 0.9977 | -1.00 | 2.44 | 3.81 | 8.90% | 13.92% | 29.99% | -1.23% |
| 2026-01-06 | 0.9978 | 6.02 | 5.02 | 5.32 | 18.35% | 19.48% | 30.16% | -1.20% |
| 2026-01-05 | 0.9972 | 11.04 | 5.03 | 6.55 | 18.37% | 24.01% | 30.40% | -1.55% |
| 2026-01-04 | 0.9961 | 1.00 | 3.74 | 6.05 | 10.61% | 19.40% | 30.04% | -2.19% |
| 2025-12-31 | 0.9960 | 17.10 | 5.18 | 6.85 | 18.92% | 25.11% | 32.23% | -2.39% |
| 2025-12-30 | 0.9943 | 6.04 | 5.62 | 9.20 | 20.53% | 33.73% | 29.06% | -3.47% |
| 2025-12-29 | 0.9937 | 2.01 | 8.08 | 8.33 | 29.55% | 30.53% | 29.27% | -3.90% |
| 2025-12-26 | 0.9935 | 9.07 | 8.37 | 11.54 | 30.62% | 42.40% | 30.25% | -4.24% |
| 2025-12-25 | 0.9926 | 2.02 | 7.80 | 9.37 | 28.52% | 34.33% | 29.37% | -4.91% |
| 2025-12-24 | 0.9924 | 20.19 | 8.53 | 11.78 | 31.19% | 43.27% | 30.02% | -5.14% |
| 2025-12-23 | 0.9904 | 23.28 | 12.77 | 10.56 | 46.75% | 38.74% | 26.39% | -6.61% |
| 2025-12-22 | 0.9881 | 4.05 | 8.57 | 10.51 | 31.32% | 38.56% | 24.45% | -8.35% |
| 2025-12-19 | 0.9877 | 5.06 | 14.72 | 11.40 | 53.87% | 41.84% | 21.31% | -9.16% |
| 2025-12-18 | 0.9872 | 7.10 | 10.93 | 12.14 | 39.92% | 44.59% | 20.81% | -9.73% |
| 2025-12-17 | 0.9865 | 49.92 | 15.04 | 14.66 | 55.02% | 53.95% | 15.74% | -10.48% |
| 2025-12-16 | 0.9816 | -6.11 | 8.35 | 8.59 | 30.46% | 31.45% | 9.14% | -14.60% |
| 2025-12-15 | 0.9822 | 47.05 | 12.45 | 8.74 | 45.52% | 31.97% | 10.16% | -14.44% |
| 2025-12-12 | 0.9776 | -21.44 | 8.08 | 5.89 | 29.50% | 21.51% | 4.87% | -19.47% |
| 2025-12-11 | 0.9797 | 35.85 | 13.35 | 7.72 | 48.89% | 28.24% | 8.76% | -18.07% |
| 2025-12-10 | 0.9762 | 3.07 | 14.29 | 5.01 | 52.33% | 18.29% | 2.37% | -21.72% |
| 2025-12-09 | 0.9759 | 22.59 | 8.84 | 4.94 | 32.26% | 18.02% | 2.93% | -22.56% |
| 2025-12-08 | 0.9737 | 16.46 | 5.02 | 3.84 | 18.27% | 14.00% | 0.36% | -25.26% |
| 2025-12-05 | 0.9721 | 15.45 | 3.70 | 3.03 | 13.44% | 11.04% | -10.79% | -29.10% |
| 2025-12-04 | 0.9706 | 42.42 | 2.08 | 0.16 | 7.53% | 0.54% | -13.27% | -31.56% |
| 2025-12-03 | 0.9665 | -35.06 | -4.27 | -3.09 | -15.60% | -11.28% | -19.69% | -37.05% |
| 2025-12-02 | 0.9699 | -4.12 | 1.03 | -0.51 | 3.77% | -1.88% | -13.71% | -34.33% |
| 2025-12-01 | 0.9703 | 7.22 | 2.65 | -2.64 | 9.69% | -9.64% | -13.67% | -34.97% |
| 2025-11-28 | 0.9696 | 4.13 | 2.36 | -3.08 | 8.62% | -11.24% | -39.63% | -39.63% |
| 2025-11-27 | 0.9692 | -2.06 | -1.76 | -4.47 | -6.45% | -16.31% | -41.64% | -41.64% |
| 2025-11-26 | 0.9694 | 2.06 | -1.91 | -3.15 | -6.98% | -11.51% | -42.96% | -42.96% |
| 2025-11-25 | 0.9692 | 7.23 | -2.06 | -2.57 | -7.52% | -9.38% | -44.97% | -44.97% |
| 2025-11-24 | 0.9685 | 5.17 | -7.93 | -4.26 | -28.91% | -15.52% | -47.91% | -47.91% |
| 2025-11-21 | 0.9680 | -24.73 | -8.52 | -3.96 | -31.06% | -14.46% | -55.62% | -55.62% |
| 2025-11-20 | 0.9704 | -3.09 | -7.19 | -5.12 | -26.20% | -18.67% | -54.02% | -54.02% |
| 2025-11-19 | 0.9707 | 1.03 | -4.40 | -7.38 | -16.07% | -26.85% | -56.29% | -56.29% |
| 2025-11-18 | 0.9706 | -33.88 | -3.07 | -7.81 | -11.26% | -28.43% | -59.62% | -59.62% |
| 2025-11-17 | 0.9739 | 1.03 | -0.58 | -6.19 | -2.14% | -22.56% | -56.04% | -56.04% |
| 2025-11-14 | 0.9738 | -15.38 | 0.59 | -5.76 | 2.14% | -20.98% | -68.31% | -68.31% |
| 2025-11-13 | 0.9753 | 16.43 | -3.06 | -17.73 | -11.20% | -69.35% | -69.35% | -69.35% |
| 2025-11-12 | 0.9737 | 10.28 | -10.36 | -18.90 | -37.75% | -80.00% | -80.00% | -80.00% |
| 2025-11-11 | 0.9727 | -16.42 | -12.55 | -19.64 | -45.70% | -90.59% | -90.59% | -90.59% |
| 2025-11-10 | 0.9743 | 9.25 | -11.81 | -18.46 | -42.99% | -93.80% | -93.80% | -93.80% |
| 2025-11-07 | 0.9734 | -40.92 | -12.11 | -19.13 | -44.09% | -138.70% | -138.70% | -138.70% |
| 2025-11-06 | 0.9774 | -34.67 | -32.40 | -16.20 | -137.48% | -137.48% | -137.48% | -137.48% |
| 2025-11-05 | 0.9808 | -5.10 | -27.45 | -13.73 | -140.16% | -140.16% | -140.16% | -140.16% |
| 2025-11-04 | 0.9813 | -11.20 | -26.72 | -13.36 | -170.64% | -170.64% | -170.64% | -170.64% |
| 2025-11-03 | 0.9824 | 7.13 | -25.12 | -12.56 | -214.13% | -214.13% | -214.13% | -214.13% |
| 2025-10-31 | 0.9817 | -183.00 | -26.14 | -13.07 | -- | -- | -- | -- |