额度监控暂不可用
优盛添利·鸿锦最短持有180天3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
1.0284当次万收
-7.777日均万收
0.1414日均万收
-0.357日年化
0.51%1月年化
-1.30%3月年化
1.38%成立来年化
2.95%数据概览（全部）
开始 2025-11-12 · 结束 2026-10-29 · 记录 239 条 · 总万收 280.83 · 日均万收 0.80 · 挂0 47 次 · 为负 70 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 | 1.0284 | -7.77 | 0.14 | -0.35 | 0.51% | -1.27% | -1.30% | 2.95% |
| 2026-10-28 | 1.0292 | 6.81 | 0.28 | -0.28 | 1.01% | -1.01% | 0.00% | 3.05% |
| 2026-10-27 | 1.0285 | -3.89 | -0.97 | -0.97 | -3.55% | -3.54% | -1.40% | 2.98% |
| 2026-10-26 | 1.0289 | -0.97 | -0.42 | -0.62 | -1.52% | -2.28% | -1.00% | 3.03% |
| 2026-10-23 | 1.0290 | 6.81 | -0.14 | -0.55 | -0.51% | -2.03% | -0.95% | 3.07% |
| 2026-10-22 | 1.0283 | -6.80 | -0.83 | -0.83 | -3.04% | -3.04% | -2.13% | 3.00% |
| 2026-10-21 | 1.0290 | -1.94 | -0.83 | -0.35 | -3.04% | -0.84% | -1.06% | 3.09% |
| 2026-10-20 | 1.0292 | 0.00 | -0.97 | -0.21 | -3.54% | -0.53% | -0.47% | 3.12% |
| 2026-10-19 | 1.0292 | 0.97 | -0.83 | -0.21 | -3.04% | -0.56% | -0.23% | 3.13% |
| 2026-10-16 | 1.0291 | 1.94 | -0.97 | -0.28 | -3.54% | -0.89% | -0.24% | 3.14% |
| 2026-10-15 | 1.0289 | -6.80 | -0.83 | -0.42 | -3.04% | -1.42% | 0.00% | 3.13% |
| 2026-10-14 | 1.0296 | -2.91 | 0.14 | 0.07 | 0.25% | 0.25% | 0.83% | 3.22% |
| 2026-10-13 | 1.0299 | 0.97 | 0.56 | 0.28 | 1.09% | 1.01% | 1.00% | 3.26% |
| 2026-10-12 | 1.0298 | -0.97 | 0.42 | 0.42 | 0.89% | 1.52% | 0.92% | 3.26% |
| 2026-10-10 | 1.0299 | 0.97 | 0.56 | 0.07 | 1.42% | 0.22% | 0.47% | 3.29% |
| 2026-10-09 | 1.0298 | 2.91 | 0.42 | 0.00 | 1.18% | 0.00% | 0.24% | 3.29% |
| 2026-10-08 | 1.0295 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -0.12% | 3.26% |
| 2026-09-30 | 1.0295 | 0.00 | -0.42 | 0.14 | -1.52% | 0.51% | 0.35% | 3.34% |
| 2026-09-29 | 1.0295 | 2.91 | -0.83 | 0.42 | -3.04% | 1.52% | 0.33% | 3.35% |
| 2026-09-28 | 1.0292 | -5.83 | -0.97 | 0.21 | -3.54% | 0.76% | 0.00% | 3.33% |
| 2026-09-24 | 1.0298 | 0.00 | 0.97 | 0.21 | 3.55% | 0.76% | 0.95% | 3.44% |
| 2026-09-23 | 1.0298 | -2.91 | 0.69 | 0.14 | 2.53% | 0.51% | 1.06% | 3.45% |
| 2026-09-22 | 1.0301 | 1.94 | 1.67 | 0.35 | 6.08% | 1.27% | 1.33% | 3.50% |
| 2026-09-21 | 1.0299 | 2.91 | 1.39 | 0.35 | 5.07% | 1.27% | 1.14% | 3.49% |
| 2026-09-20 | 1.0296 | 1.94 | 0.83 | 0.42 | 2.36% | 1.33% | 0.83% | 3.46% |
| 2026-09-18 | 1.0294 | 2.92 | 0.56 | 0.28 | 2.03% | 1.01% | 1.18% | 3.46% |
| 2026-09-17 | 1.0291 | -1.94 | -0.55 | 0.14 | -2.03% | 0.51% | -0.59% | 3.44% |
| 2026-09-16 | 1.0293 | 3.89 | -0.42 | 0.49 | -1.52% | 1.77% | -0.71% | 3.47% |
| 2026-09-15 | 1.0289 | 0.00 | -0.97 | -0.21 | -3.55% | -0.76% | -0.33% | 3.44% |
| 2026-09-14 | 1.0289 | -0.97 | -0.69 | -0.21 | -2.53% | -0.76% | -0.34% | 3.45% |
| 2026-09-11 | 1.0290 | -4.86 | 0.00 | -0.14 | 0.00% | -0.51% | 0.24% | 3.49% |
| 2026-09-10 | 1.0295 | -0.97 | 0.83 | 0.21 | 3.04% | 0.76% | 1.30% | 3.57% |
| 2026-09-09 | 1.0296 | 0.00 | 1.39 | 0.35 | 5.07% | 1.27% | 1.42% | 3.59% |
| 2026-09-08 | 1.0296 | 1.94 | 0.56 | 0.42 | 2.03% | 1.52% | 1.66% | 3.60% |
| 2026-09-07 | 1.0294 | 3.89 | 0.28 | 0.35 | 1.01% | 1.27% | 1.49% | 3.59% |
| 2026-09-04 | 1.0290 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 2.25% | 3.58% |
| 2026-09-03 | 1.0289 | 2.92 | -0.42 | 0.14 | -1.52% | 0.51% | 3.44% | 3.58% |
| 2026-09-02 | 1.0286 | -5.83 | -0.69 | 0.14 | -2.53% | 0.51% | 4.39% | 3.55% |
| 2026-09-01 | 1.0292 | 0.00 | 0.28 | -0.28 | 1.01% | -1.01% | 4.79% | 3.64% |
| 2026-08-31 | 1.0292 | 0.00 | 0.42 | -0.49 | 1.52% | -1.77% | 4.94% | 3.65% |
| 2026-08-28 | 1.0292 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | 5.34% | 3.69% |
| 2026-08-27 | 1.0292 | 0.97 | 0.69 | 0.35 | 2.53% | 1.27% | 5.70% | 3.70% |
| 2026-08-26 | 1.0291 | 0.97 | 0.97 | 0.21 | 3.55% | 0.76% | 3.80% | 3.70% |
| 2026-08-25 | 1.0290 | 0.97 | -0.83 | 0.42 | -3.04% | 1.52% | 4.56% | 3.70% |
| 2026-08-24 | 1.0289 | 0.00 | -1.39 | 0.35 | -5.06% | 1.27% | 4.60% | 3.70% |
| 2026-08-21 | 1.0289 | 1.94 | -0.42 | 0.56 | -1.52% | 2.03% | 3.91% | 3.74% |
| 2026-08-20 | 1.0287 | 2.92 | 0.00 | 0.97 | 0.00% | 3.55% | 3.80% | 3.73% |
| 2026-08-19 | 1.0284 | -11.66 | -0.55 | 0.90 | -2.03% | 3.30% | 5.35% | 3.70% |
| 2026-08-18 | 1.0296 | -2.91 | 1.67 | 2.50 | 6.08% | 9.15% | 6.01% | 3.87% |
| 2026-08-17 | 1.0299 | 6.80 | 2.08 | 3.48 | 7.61% | 12.72% | 6.55% | 3.93% |
| 2026-08-14 | 1.0292 | 4.86 | 1.53 | 2.99 | 5.58% | 10.94% | 3.08% | 3.88% |
| 2026-08-13 | 1.0287 | -0.97 | 1.95 | 3.34 | 7.11% | 12.22% | 2.37% | 3.82% |
| 2026-08-12 | 1.0288 | 3.89 | 2.36 | 2.85 | 8.63% | 10.43% | 3.56% | 3.85% |
| 2026-08-11 | 1.0284 | 0.00 | 3.34 | 2.79 | 12.20% | 10.18% | 1.78% | 3.81% |
| 2026-08-10 | 1.0284 | 2.92 | 4.87 | 1.74 | 17.81% | 6.35% | 1.83% | 3.83% |
| 2026-08-07 | 1.0281 | 7.79 | 4.46 | 2.23 | 16.28% | 8.14% | 2.02% | 3.83% |
| 2026-08-06 | 1.0273 | 1.95 | 4.74 | 1.05 | 17.31% | 3.81% | 0.83% | 3.73% |
| 2026-08-05 | 1.0271 | 10.72 | 3.34 | 1.05 | 12.21% | 3.81% | 0.24% | 3.72% |
| 2026-08-04 | 1.0260 | 10.73 | 2.23 | 0.35 | 8.14% | 1.27% | -1.11% | 3.58% |
| 2026-08-03 | 1.0249 | 0.00 | -1.39 | 0.70 | -5.08% | 2.55% | -2.41% | 3.44% |
| 2026-07-31 | 1.0249 | 9.77 | 0.00 | 0.49 | 0.00% | 1.78% | -2.72% | 3.48% |
| 2026-07-30 | 1.0239 | -7.81 | -2.65 | -1.46 | -9.66% | -5.34% | -4.50% | 3.36% |
| 2026-07-29 | 1.0247 | 2.93 | -1.25 | -1.32 | -4.58% | -4.83% | -2.96% | 3.48% |
| 2026-07-28 | 1.0244 | -14.62 | -1.53 | -1.60 | -5.59% | -5.84% | -2.56% | 3.45% |
| 2026-07-27 | 1.0259 | 9.76 | 2.79 | 0.07 | 10.19% | 0.25% | -0.92% | 3.68% |
| 2026-07-24 | 1.0249 | -8.77 | 0.98 | -1.32 | 3.56% | -4.82% | -2.84% | 3.58% |
| 2026-07-23 | 1.0258 | 1.95 | -0.27 | -0.90 | -1.02% | -3.30% | -1.54% | 3.72% |
| 2026-07-22 | 1.0256 | 0.98 | -1.39 | -0.55 | -5.08% | -2.03% | -3.19% | 3.71% |
| 2026-07-21 | 1.0255 | 15.63 | -1.67 | -0.76 | -6.09% | -2.79% | -2.80% | 3.71% |
| 2026-07-20 | 1.0239 | -2.93 | -2.65 | -2.09 | -9.66% | -7.62% | -4.66% | 3.49% |
| 2026-07-17 | 1.0242 | -17.54 | -3.62 | -1.95 | -13.20% | -7.11% | -4.38% | 3.58% |
| 2026-07-16 | 1.0260 | -5.84 | -1.53 | -0.35 | -5.58% | -1.27% | -2.01% | 3.86% |
| 2026-07-15 | 1.0266 | -0.97 | 0.28 | -0.42 | 1.02% | -1.52% | -0.95% | 3.96% |
| 2026-07-14 | 1.0267 | 8.77 | 0.14 | -0.69 | 0.51% | -2.54% | 0.89% | 3.99% |
| 2026-07-13 | 1.0258 | -9.74 | -1.53 | -0.97 | -5.59% | -3.55% | -0.11% | 3.88% |
| 2026-07-10 | 1.0268 | -2.92 | -0.28 | 0.07 | -1.02% | 0.25% | 0.83% | 4.08% |
| 2026-07-09 | 1.0271 | 6.82 | 0.84 | -0.14 | 3.05% | -0.51% | -0.59% | 4.14% |
| 2026-07-08 | 1.0264 | -1.95 | -1.11 | -0.63 | -4.06% | -2.28% | -0.47% | 4.05% |
| 2026-07-07 | 1.0266 | -2.92 | -1.53 | -0.35 | -5.58% | -1.27% | -2.33% | 4.10% |
| 2026-07-06 | 1.0269 | -0.97 | -0.42 | -0.97 | -1.52% | -3.55% | -2.06% | 4.16% |
| 2026-07-03 | 1.0270 | 4.87 | 0.42 | -0.76 | 1.52% | -2.60% | -2.95% | 4.23% |
| 2026-07-02 | 1.0265 | -6.81 | -1.11 | -1.11 | -4.06% | -4.06% | -3.78% | 4.17% |
| 2026-07-01 | 1.0272 | -4.87 | -0.14 | -0.49 | -0.51% | -1.78% | -2.60% | 4.30% |
| 2026-06-30 | 1.0277 | 4.87 | 0.83 | 0.00 | 3.05% | 0.00% | -1.22% | 4.40% |
| 2026-06-29 | 1.0272 | 4.87 | -1.53 | -0.14 | -5.58% | -0.51% | -1.83% | 4.34% |
| 2026-06-26 | 1.0267 | -5.84 | -1.95 | 0.56 | -6.21% | 2.03% | -1.89% | 4.31% |
| 2026-06-25 | 1.0273 | 0.00 | -1.11 | 1.67 | -4.06% | 6.11% | -1.30% | 4.43% |
| 2026-06-24 | 1.0273 | 1.95 | -0.83 | 0.84 | -3.04% | 3.05% | -1.42% | 4.45% |
| 2026-06-23 | 1.0271 | -11.67 | -0.83 | -0.34 | -3.04% | -1.27% | -0.67% | 4.44% |
| 2026-06-22 | 1.0283 | 1.95 | 1.25 | 1.05 | 4.57% | 3.81% | 0.69% | 4.65% |
| 2026-06-18 | 1.0281 | 1.95 | 4.46 | -0.69 | 16.28% | -2.53% | 0.59% | 4.70% |
| 2026-06-17 | 1.0279 | 1.95 | 2.51 | -1.11 | 9.15% | -4.05% | 0.95% | 4.69% |
| 2026-06-16 | 1.0277 | 2.92 | 0.14 | -1.38 | 0.51% | -5.06% | 0.22% | 4.68% |
| 2026-06-15 | 1.0274 | 14.62 | 0.84 | -1.39 | 3.05% | -5.07% | -0.11% | 4.65% |
| 2026-06-12 | 1.0259 | 9.76 | -3.89 | -2.01 | -14.19% | -7.35% | -3.43% | 4.46% |
| 2026-06-11 | 1.0249 | -11.69 | -5.84 | -2.22 | -21.28% | -8.11% | -3.90% | 4.31% |
| 2026-06-10 | 1.0261 | -14.60 | -4.72 | -1.53 | -17.22% | -5.58% | -2.37% | 4.54% |
| 2026-06-09 | 1.0276 | 7.79 | -2.91 | -0.55 | -10.63% | -2.03% | 0.00% | 4.82% |
| 2026-06-08 | 1.0268 | -18.47 | -3.61 | -1.18 | -13.17% | -4.31% | -0.95% | 4.70% |
| 2026-06-05 | 1.0287 | -3.89 | -0.14 | 0.70 | -0.51% | 2.54% | 2.01% | 5.11% |
| 2026-06-04 | 1.0291 | -3.89 | 1.39 | 1.39 | 5.07% | 5.08% | 3.15% | 5.21% |
| 2026-06-03 | 1.0295 | -1.94 | 1.67 | 1.46 | 6.08% | 5.33% | 3.66% | 5.30% |
| 2026-06-02 | 1.0297 | 2.91 | 1.81 | 1.46 | 6.59% | 5.33% | 3.99% | 5.37% |
| 2026-06-01 | 1.0294 | 5.83 | 1.25 | 1.60 | 4.56% | 5.84% | 3.78% | 5.34% |
| 2026-05-29 | 1.0288 | 6.81 | 1.53 | 0.90 | 5.58% | 3.30% | 3.20% | 5.31% |
| 2026-05-28 | 1.0281 | -1.94 | 1.39 | -0.07 | 5.08% | -0.25% | 2.97% | 5.21% |
| 2026-05-27 | 1.0283 | -0.97 | 1.25 | -0.35 | 4.57% | -1.27% | 2.85% | 5.27% |
| 2026-05-26 | 1.0284 | -0.97 | 1.11 | 0.14 | 4.06% | 0.51% | 2.78% | 5.32% |
| 2026-05-25 | 1.0285 | 7.78 | 1.95 | 0.28 | 7.11% | 1.01% | 2.98% | 5.36% |
| 2026-05-22 | 1.0277 | 5.84 | 0.28 | 0.07 | 1.01% | 0.25% | 1.42% | 5.29% |
| 2026-05-21 | 1.0271 | -2.92 | -1.53 | -0.42 | -5.58% | -1.52% | 1.30% | 5.21% |
| 2026-05-20 | 1.0274 | -1.95 | -1.94 | 0.28 | -7.10% | 1.02% | 1.90% | 5.29% |
| 2026-05-19 | 1.0276 | 4.87 | -0.83 | 1.11 | -3.04% | 3.00% | 2.34% | 5.36% |
| 2026-05-18 | 1.0271 | -3.89 | -1.39 | 0.77 | -5.07% | 2.17% | 1.84% | 5.29% |
| 2026-05-15 | 1.0275 | -6.81 | -0.14 | 1.04 | -0.51% | 3.56% | 3.68% | 5.46% |
| 2026-05-14 | 1.0282 | -5.83 | 0.70 | 1.53 | 2.54% | 5.59% | 4.75% | 5.62% |
| 2026-05-13 | 1.0288 | 5.84 | 2.50 | 1.88 | 9.14% | 6.86% | 6.66% | 5.78% |
| 2026-05-12 | 1.0282 | 0.97 | 3.06 | 1.81 | 6.52% | 6.61% | 5.69% | 5.69% |
| 2026-05-11 | 1.0281 | 4.87 | 2.92 | 1.53 | 6.79% | 5.59% | 5.75% | 5.70% |
| 2026-05-09 | 1.0276 | 0.00 | 2.23 | 1.18 | 6.32% | 4.03% | 6.43% | 5.66% |
| 2026-05-08 | 1.0276 | -0.97 | 2.23 | 1.18 | 7.12% | 4.32% | 5.71% | 5.69% |
| 2026-05-07 | 1.0277 | 6.82 | 2.37 | 0.97 | 8.64% | 3.56% | 7.98% | 5.74% |
| 2026-05-06 | 1.0270 | 9.75 | 1.25 | 0.35 | 4.57% | 1.27% | 6.72% | 5.63% |
| 2026-04-30 | 1.0260 | -0.97 | -0.42 | 0.42 | -1.52% | 1.53% | 6.68% | 5.62% |
| 2026-04-29 | 1.0261 | 4.88 | -0.56 | 1.19 | -2.03% | 4.33% | 6.80% | 5.67% |
| 2026-04-28 | 1.0256 | -2.92 | -0.56 | 0.98 | -2.03% | 3.56% | 5.93% | 5.60% |
| 2026-04-27 | 1.0259 | 0.00 | 0.14 | 1.88 | 0.51% | 6.88% | 6.46% | 5.69% |
| 2026-04-24 | 1.0259 | -3.90 | 0.56 | 1.95 | 2.03% | 7.14% | 6.68% | 5.80% |
| 2026-04-23 | 1.0263 | -1.95 | 1.25 | 2.86 | 4.58% | 10.46% | 7.75% | 5.93% |
| 2026-04-22 | 1.0265 | 4.87 | 2.93 | 2.58 | 10.69% | 9.43% | 7.99% | 6.01% |
| 2026-04-21 | 1.0260 | 1.95 | 2.51 | 3.49 | 9.16% | 12.77% | 5.59% | 5.93% |
| 2026-04-20 | 1.0258 | 2.93 | 3.63 | 3.49 | 13.25% | 10.52% | 5.54% | 5.92% |
| 2026-04-17 | 1.0255 | 0.98 | 3.35 | 3.28 | 12.23% | 12.00% | 4.29% | 5.97% |
| 2026-04-16 | 1.0254 | 9.76 | 4.47 | 3.28 | 16.32% | 12.01% | 3.81% | 5.98% |
| 2026-04-15 | 1.0244 | 1.95 | 2.23 | 2.17 | 8.16% | 7.91% | 2.62% | 5.78% |
| 2026-04-14 | 1.0242 | 9.77 | 4.47 | 2.66 | 16.34% | 9.71% | 2.34% | 5.77% |
| 2026-04-13 | 1.0232 | 0.98 | 3.36 | 1.96 | 8.58% | 7.15% | 1.27% | 5.57% |
| 2026-04-10 | 1.0231 | 8.80 | 3.22 | 1.96 | 11.75% | 7.15% | 1.31% | 5.66% |
| 2026-04-09 | 1.0222 | -5.87 | 2.10 | 1.40 | 7.66% | 5.11% | 0.24% | 5.47% |
| 2026-04-08 | 1.0228 | 17.63 | 2.10 | 1.75 | 7.66% | 6.39% | 0.95% | 5.66% |
| 2026-04-07 | 1.0210 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | -1.00% | 5.25% |
| 2026-04-03 | 1.0208 | 0.98 | 0.70 | -0.14 | 2.56% | -0.51% | -1.19% | 5.35% |
| 2026-04-02 | 1.0207 | -5.87 | 0.70 | -0.56 | 2.56% | -2.04% | -1.31% | 5.36% |
| 2026-04-01 | 1.0213 | 8.82 | 1.40 | -0.42 | 5.11% | -1.53% | -0.60% | 5.55% |
| 2026-03-31 | 1.0204 | 0.00 | 0.84 | -1.26 | 3.07% | -4.59% | -1.50% | 5.36% |
| 2026-03-30 | 1.0204 | 0.98 | 0.84 | -1.26 | 3.07% | -4.59% | -1.55% | 5.40% |
| 2026-03-27 | 1.0203 | 0.98 | -0.98 | -1.26 | -3.57% | -4.59% | -1.55% | 5.49% |
| 2026-03-26 | 1.0202 | -0.98 | -1.82 | -1.33 | -6.64% | -4.85% | -1.67% | 5.50% |
| 2026-03-25 | 1.0203 | 4.90 | -2.24 | -1.19 | -8.16% | -4.34% | -1.01% | 5.57% |
| 2026-03-24 | 1.0198 | 0.00 | -3.36 | -1.54 | -12.24% | -5.61% | -1.50% | 5.48% |
| 2026-03-23 | 1.0198 | -11.75 | -3.36 | -1.54 | -12.24% | -5.61% | -1.55% | 5.52% |
| 2026-03-20 | 1.0210 | -4.89 | -1.54 | -0.63 | -5.61% | -2.30% | -0.42% | 5.99% |
| 2026-03-19 | 1.0215 | -3.91 | -0.84 | -0.28 | -3.06% | -1.02% | 0.11% | 6.18% |
| 2026-03-18 | 1.0219 | -2.93 | -0.14 | 0.07 | -0.51% | 0.26% | 0.56% | 6.34% |
| 2026-03-17 | 1.0222 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 6.48% |
| 2026-03-16 | 1.0222 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 6.53% |
| 2026-03-13 | 1.0221 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 6.67% |
| 2026-03-12 | 1.0221 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 6.72% |
| 2026-03-11 | 1.0220 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 6.75% |
| 2026-03-10 | 1.0220 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 6.81% |
| 2026-03-09 | 1.0220 | 0.98 | 0.28 | 0.42 | 1.02% | 0.93% | 0.92% | 6.86% |
| 2026-03-06 | 1.0219 | 0.00 | 0.28 | 0.35 | 1.02% | 0.89% | 0.95% | 7.01% |
| 2026-03-05 | 1.0219 | 0.98 | 0.28 | 0.35 | 1.02% | 0.94% | 0.95% | 7.07% |
| 2026-03-04 | 1.0218 | 0.00 | 0.28 | 0.28 | 1.02% | 0.79% | 0.95% | 7.10% |
| 2026-03-03 | 1.0218 | 0.00 | 0.28 | 0.28 | 1.02% | 0.84% | 0.89% | 7.17% |
| 2026-03-02 | 1.0218 | 0.98 | 0.56 | 0.28 | 0.89% | 0.89% | 0.92% | 7.23% |
| 2026-02-28 | 1.0217 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 1.67% | 7.33% |
| 2026-02-27 | 1.0217 | 0.00 | 0.42 | 0.21 | 0.82% | 0.77% | 1.31% | 7.40% |
| 2026-02-26 | 1.0217 | 0.98 | 0.42 | 0.28 | 0.89% | 1.02% | 1.43% | 7.47% |
| 2026-02-25 | 1.0216 | 0.00 | 0.28 | 0.21 | 0.65% | 0.77% | -0.36% | 7.51% |
| 2026-02-24 | 1.0216 | 1.96 | 0.28 | 0.21 | 0.71% | 0.77% | 1.01% | 7.58% |
| 2026-02-14 | 1.0214 | 0.00 | 0.28 | 0.28 | 0.89% | 0.95% | 4.42% | 8.31% |
| 2026-02-13 | 1.0214 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 5.86% | 8.40% |
| 2026-02-12 | 1.0213 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 5.62% | 8.45% |
| 2026-02-11 | 1.0213 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 6.11% | 8.54% |
| 2026-02-10 | 1.0213 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 5.84% | 8.64% |
| 2026-02-09 | 1.0212 | 0.00 | 0.28 | -0.49 | 1.02% | -1.79% | 5.91% | 8.69% |
| 2026-02-06 | 1.0212 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 6.95% | 9.00% |
| 2026-02-05 | 1.0211 | 0.00 | 1.12 | 0.84 | 4.09% | 3.07% | 6.95% | 9.06% |
| 2026-02-04 | 1.0211 | 0.00 | 0.70 | 0.84 | 2.55% | 3.07% | 6.95% | 9.17% |
| 2026-02-03 | 1.0211 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 6.95% | 9.28% |
| 2026-02-02 | 1.0210 | 0.00 | -1.26 | 1.75 | -4.59% | 6.40% | 6.32% | 9.35% |
| 2026-01-30 | 1.0210 | 6.86 | 0.42 | 1.82 | 1.53% | 6.66% | 6.95% | 9.70% |
| 2026-01-29 | 1.0203 | -2.94 | 0.56 | 1.82 | 2.05% | 6.66% | 6.23% | 9.50% |
| 2026-01-28 | 1.0206 | 0.98 | 0.98 | 2.88 | 3.58% | 10.52% | 6.59% | 9.76% |
| 2026-01-27 | 1.0205 | -13.70 | 1.12 | 2.74 | 4.09% | 10.00% | 6.07% | 9.85% |
| 2026-01-26 | 1.0219 | 11.76 | 4.76 | 4.00 | 17.41% | 14.62% | 7.89% | 10.66% |
| 2026-01-23 | 1.0207 | 7.84 | 3.22 | 3.23 | 11.78% | 11.80% | 6.83% | 10.49% |
| 2026-01-22 | 1.0199 | 0.00 | 3.09 | 2.60 | 11.27% | 9.49% | 5.87% | 10.23% |
| 2026-01-21 | 1.0199 | 1.96 | 4.77 | 3.16 | 17.44% | 11.55% | 8.53% | 10.38% |
| 2026-01-20 | 1.0197 | 11.78 | 4.35 | 3.09 | 15.90% | 11.30% | 7.54% | 10.42% |
| 2026-01-19 | 1.0185 | 0.98 | 3.23 | 2.25 | 11.80% | 8.22% | 6.39% | 9.93% |
| 2026-01-16 | 1.0184 | 6.88 | 3.23 | 2.25 | 11.80% | 7.19% | 6.61% | 10.33% |
| 2026-01-15 | 1.0177 | 11.81 | 2.11 | 1.76 | 7.70% | 5.99% | 7.09% | 10.09% |
| 2026-01-14 | 1.0165 | -0.98 | 1.55 | 0.91 | 5.65% | 3.34% | 4.81% | 9.56% |
| 2026-01-13 | 1.0166 | 3.94 | 1.83 | 1.06 | 6.68% | 3.85% | 7.68% | 9.77% |
| 2026-01-12 | 1.0162 | 0.98 | 1.27 | 0.77 | 4.62% | 2.83% | 7.46% | 9.69% |
| 2026-01-09 | 1.0161 | -0.98 | 1.27 | 0.70 | 3.60% | 2.57% | 9.05% | 10.13% |
| 2026-01-08 | 1.0162 | 7.88 | 1.41 | 0.84 | 4.49% | 3.08% | 9.29% | 10.37% |
| 2026-01-07 | 1.0154 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 8.32% | 10.04% |
| 2026-01-06 | 1.0153 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 8.15% | 10.15% |
| 2026-01-05 | 1.0153 | 0.00 | 0.28 | 1.76 | 1.03% | 6.44% | 8.41% | 10.34% |
| 2026-01-04 | 1.0153 | 0.99 | 0.28 | 1.62 | 0.80% | 5.18% | 8.69% | 10.54% |
| 2025-12-31 | 1.0152 | 0.99 | 0.28 | 1.62 | 1.03% | 5.92% | 13.45% | 11.32% |
| 2025-12-30 | 1.0151 | 0.00 | 0.14 | 2.33 | 0.51% | 8.50% | 12.61% | 11.48% |
| 2025-12-29 | 1.0151 | 0.00 | 3.24 | 1.83 | 11.84% | 6.69% | 13.02% | 11.73% |
| 2025-12-26 | 1.0151 | 0.99 | 2.96 | 3.74 | 10.81% | 13.68% | 14.31% | 12.53% |
| 2025-12-25 | 1.0150 | 0.00 | 2.82 | 1.42 | 10.29% | 5.15% | 14.31% | 12.73% |
| 2025-12-24 | 1.0150 | 0.00 | 2.96 | 4.53 | 10.81% | 16.54% | 14.80% | 13.04% |
| 2025-12-23 | 1.0150 | 21.72 | 4.52 | 4.60 | 16.49% | 16.80% | 15.72% | 13.35% |
| 2025-12-22 | 1.0128 | -1.97 | 0.42 | 3.05 | 1.54% | 11.12% | 13.64% | 11.68% |
| 2025-12-19 | 1.0130 | 0.00 | 4.53 | 3.48 | 16.52% | 12.67% | 13.36% | 12.82% |
| 2025-12-18 | 1.0130 | 0.99 | 0.01 | 4.75 | 0.00% | 17.36% | 13.36% | 13.18% |
| 2025-12-17 | 1.0129 | 10.87 | 6.10 | 8.25 | 22.23% | 30.20% | 13.24% | 13.45% |
| 2025-12-16 | 1.0118 | -6.91 | 4.69 | 4.99 | 17.06% | 18.16% | 12.77% | 12.67% |
| 2025-12-15 | 1.0125 | 26.74 | 5.68 | 5.98 | 20.68% | 21.81% | 14.00% | 13.83% |
| 2025-12-12 | 1.0098 | -31.59 | 2.43 | 4.14 | 8.79% | 15.06% | 11.92% | 11.92% |
| 2025-12-11 | 1.0130 | 43.62 | 9.50 | 7.82 | 34.72% | 28.62% | 16.36% | 16.36% |
| 2025-12-10 | 1.0086 | 0.99 | 10.40 | 3.78 | 38.01% | 13.77% | 11.21% | 11.21% |
| 2025-12-09 | 1.0085 | 0.00 | 5.28 | 3.78 | 19.20% | 13.77% | 11.49% | 11.49% |
| 2025-12-08 | 1.0085 | 3.97 | 6.28 | 4.07 | 22.85% | 14.82% | 11.93% | 11.93% |
| 2025-12-05 | 1.0081 | 17.89 | 5.85 | 4.92 | 21.29% | 17.97% | 12.85% | 12.85% |
| 2025-12-04 | 1.0063 | 49.94 | 6.15 | 3.00 | 22.38% | 10.93% | 10.45% | 10.45% |
| 2025-12-03 | 1.0013 | -34.83 | -2.84 | -0.49 | -10.39% | -1.82% | 2.26% | 2.26% |
| 2025-12-02 | 1.0048 | 6.97 | 2.28 | 2.00 | 8.32% | 7.29% | 8.76% | 8.76% |
| 2025-12-01 | 1.0041 | 1.00 | 1.85 | 1.50 | 6.76% | 5.46% | 7.88% | 7.88% |
| 2025-11-28 | 1.0040 | 19.96 | 4.00 | 2.43 | 14.58% | 8.86% | 9.13% | 9.13% |
| 2025-11-27 | 1.0020 | -12.96 | -0.14 | 1.43 | -0.52% | 5.21% | 4.87% | 4.87% |
| 2025-11-26 | 1.0033 | 1.00 | 1.85 | 2.36 | 6.77% | 8.60% | 8.60% | 8.60% |
| 2025-11-25 | 1.0032 | 3.99 | 1.71 | 2.28 | 6.24% | 8.98% | 8.98% | 8.98% |
| 2025-11-24 | 1.0028 | 15.98 | 1.14 | 2.00 | 4.16% | 8.52% | 8.52% | 8.52% |
| 2025-11-21 | 1.0012 | -8.98 | 0.86 | 0.86 | 3.13% | 4.87% | 4.87% | 4.87% |
| 2025-11-20 | 1.0021 | 1.00 | 3.00 | 1.50 | 10.95% | 9.58% | 9.58% | 9.58% |
| 2025-11-19 | 1.0020 | 0.00 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 10.43% |
| 2025-11-18 | 1.0020 | 0.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-11-17 | 1.0020 | 13.99 | 2.86 | 1.43 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-11-14 | 1.0006 | 6.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |