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
平安理财卓越稳健日开一年持有1号A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0634当次万收
4.707日均万收
-0.1314日均万收
-0.137日年化
-0.49%1月年化
0.80%3月年化
1.49%成立来年化
7.16%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-28 · 记录 213 条 · 总万收 623.54 · 日均万收 1.92 · 挂0 17 次 · 为负 71 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0634 | 4.70 | -0.13 | -0.13 | -0.49% | -0.49% | 0.80% | 7.16% |
| 2026-10-27 | 1.0629 | -2.82 | -0.94 | -0.47 | -3.43% | -1.72% | -0.31% | 7.13% |
| 2026-10-26 | 1.0632 | 0.00 | -0.40 | -0.20 | -1.47% | -0.74% | 0.00% | 7.19% |
| 2026-10-23 | 1.0632 | 3.76 | 0.00 | -0.13 | 0.00% | -0.49% | -0.46% | 7.25% |
| 2026-10-22 | 1.0628 | -6.58 | -0.13 | -0.13 | -0.49% | -0.49% | -1.03% | 7.23% |
| 2026-10-21 | 1.0635 | -0.94 | -0.13 | 0.20 | -0.49% | 0.49% | 0.11% | 7.33% |
| 2026-10-20 | 1.0636 | 0.94 | 0.00 | 0.27 | 0.00% | 0.69% | 0.75% | 7.37% |
| 2026-10-19 | 1.0635 | 2.82 | 0.00 | 0.20 | 0.00% | 0.54% | 0.66% | 7.38% |
| 2026-10-16 | 1.0632 | 2.82 | -0.27 | 0.00 | -0.98% | 0.00% | 1.15% | 7.42% |
| 2026-10-15 | 1.0629 | -6.58 | -0.13 | -0.20 | -0.49% | -0.69% | 1.49% | 7.41% |
| 2026-10-14 | 1.0636 | 0.00 | 0.54 | 0.27 | 0.98% | 0.98% | 2.06% | 7.51% |
| 2026-10-13 | 1.0636 | 0.94 | 0.54 | 0.34 | 1.06% | 1.23% | 2.04% | 7.54% |
| 2026-10-12 | 1.0635 | 0.94 | 0.40 | 0.54 | 0.86% | 1.96% | 2.00% | 7.55% |
| 2026-10-09 | 1.0634 | 3.76 | 0.27 | 0.13 | 0.76% | 0.46% | 0.80% | 7.61% |
| 2026-10-08 | 1.0630 | -1.88 | -0.27 | -0.13 | -0.86% | -0.49% | 0.57% | 7.59% |
| 2026-09-30 | 1.0632 | 0.94 | -0.54 | 0.67 | -1.96% | 2.45% | 0.46% | 7.82% |
| 2026-09-29 | 1.0631 | 3.76 | -0.81 | 1.01 | -2.94% | 3.68% | 0.54% | 7.83% |
| 2026-09-28 | 1.0627 | -4.70 | -0.94 | 0.61 | -3.43% | 2.21% | 0.11% | 7.81% |
| 2026-09-24 | 1.0632 | -3.76 | 1.48 | 0.54 | 5.40% | 1.96% | 1.60% | 7.98% |
| 2026-09-23 | 1.0636 | -0.94 | 1.88 | 0.61 | 6.87% | 2.21% | 2.18% | 8.06% |
| 2026-09-22 | 1.0637 | 2.82 | 2.82 | 0.81 | 10.31% | 2.94% | 1.83% | 8.10% |
| 2026-09-21 | 1.0634 | 4.70 | 2.15 | 0.61 | 7.86% | 2.21% | 1.55% | 8.09% |
| 2026-09-18 | 1.0629 | 7.53 | 1.61 | 0.54 | 5.89% | 1.96% | 1.26% | 8.11% |
| 2026-09-17 | 1.0621 | -0.94 | -0.40 | -0.07 | -1.47% | -0.25% | -1.14% | 8.04% |
| 2026-09-16 | 1.0622 | 5.65 | -0.67 | 0.20 | -2.45% | 0.74% | -0.80% | 8.08% |
| 2026-09-15 | 1.0616 | -1.88 | -1.21 | -0.74 | -4.42% | -2.70% | -0.43% | 8.03% |
| 2026-09-14 | 1.0618 | 0.94 | -0.94 | -0.67 | -3.44% | -2.45% | -0.22% | 8.08% |
| 2026-09-11 | 1.0617 | -6.59 | -0.54 | -0.60 | -1.96% | -2.21% | -0.34% | 8.16% |
| 2026-09-10 | 1.0624 | -2.82 | 0.27 | -0.20 | 0.98% | -0.74% | 0.80% | 8.28% |
| 2026-09-09 | 1.0627 | 1.88 | 1.08 | 0.34 | 3.93% | 1.23% | 0.80% | 8.35% |
| 2026-09-08 | 1.0625 | 0.00 | -0.27 | 0.47 | -0.98% | 1.72% | 1.07% | 8.36% |
| 2026-09-07 | 1.0625 | 3.77 | -0.40 | 0.54 | -1.47% | 1.96% | 1.11% | 8.39% |
| 2026-09-04 | 1.0621 | -0.94 | -0.67 | 0.07 | -2.45% | 0.25% | 1.38% | 8.43% |
| 2026-09-03 | 1.0622 | 2.83 | -0.67 | 0.20 | -2.45% | 0.74% | 2.41% | 8.47% |
| 2026-09-02 | 1.0619 | -7.53 | -0.40 | 0.07 | -1.47% | 0.25% | 2.53% | 8.46% |
| 2026-09-01 | 1.0627 | -0.94 | 1.21 | -0.27 | 4.42% | -0.98% | 3.01% | 8.60% |
| 2026-08-31 | 1.0628 | 1.88 | 1.48 | -0.07 | 5.40% | -0.25% | 3.22% | 8.65% |
| 2026-08-28 | 1.0626 | -0.94 | 0.81 | 0.40 | 2.95% | 1.47% | 3.33% | 8.72% |
| 2026-08-27 | 1.0627 | 4.71 | 1.08 | 0.54 | 3.93% | 1.96% | 4.02% | 8.77% |
| 2026-08-26 | 1.0622 | 3.77 | 0.54 | 0.14 | 1.96% | 0.49% | 2.53% | 8.73% |
| 2026-08-25 | 1.0618 | 0.94 | -1.75 | 0.07 | -6.38% | 0.25% | 2.58% | 8.71% |
| 2026-08-24 | 1.0617 | -2.82 | -1.61 | -0.20 | -5.89% | -0.74% | 2.56% | 8.73% |
| 2026-08-21 | 1.0620 | 0.94 | 0.00 | 0.34 | 0.00% | 1.23% | 2.53% | 8.87% |
| 2026-08-20 | 1.0619 | 0.94 | 0.00 | 0.61 | 0.00% | 2.21% | 2.53% | 8.90% |
| 2026-08-19 | 1.0618 | -12.23 | -0.27 | 0.61 | -0.98% | 2.21% | 3.22% | 8.92% |
| 2026-08-18 | 1.0631 | 1.88 | 1.88 | 2.02 | 6.88% | 7.38% | 4.96% | 9.14% |
| 2026-08-17 | 1.0629 | 8.47 | 1.21 | 2.15 | 4.42% | 7.87% | 4.89% | 9.15% |
| 2026-08-14 | 1.0620 | 0.94 | 0.67 | 1.41 | 2.46% | 5.17% | 1.95% | 9.13% |
| 2026-08-13 | 1.0619 | -0.94 | 1.21 | 1.62 | 4.42% | 5.91% | 1.95% | 9.15% |
| 2026-08-12 | 1.0620 | 2.83 | 1.48 | 1.55 | 5.41% | 5.66% | 3.22% | 9.20% |
| 2026-08-11 | 1.0617 | -2.82 | 2.16 | 1.68 | 7.87% | 6.15% | 1.83% | 9.19% |
| 2026-08-10 | 1.0620 | 4.71 | 3.10 | 1.35 | 11.32% | 4.92% | 2.22% | 9.27% |
| 2026-08-07 | 1.0615 | 4.71 | 2.16 | 1.42 | 7.87% | 5.17% | 1.95% | 9.31% |
| 2026-08-06 | 1.0610 | 0.94 | 2.02 | 0.67 | 7.38% | 2.46% | 1.38% | 9.28% |
| 2026-08-05 | 1.0609 | 7.55 | 1.62 | 0.74 | 5.90% | 2.71% | 0.80% | 9.30% |
| 2026-08-04 | 1.0601 | 3.77 | 1.21 | 0.27 | 4.43% | 0.98% | 0.22% | 9.22% |
| 2026-08-03 | 1.0597 | -1.89 | -0.40 | 0.47 | -1.48% | 1.72% | -0.22% | 9.19% |
| 2026-07-31 | 1.0599 | 3.78 | 0.67 | 0.94 | 2.46% | 3.45% | -0.23% | 9.34% |
| 2026-07-30 | 1.0595 | -1.89 | -0.67 | -0.13 | -2.46% | -0.49% | -0.80% | 9.32% |
| 2026-07-29 | 1.0597 | 4.72 | -0.13 | -0.40 | -0.49% | -1.48% | -0.57% | 9.39% |
| 2026-07-28 | 1.0592 | -7.55 | -0.67 | -0.67 | -2.46% | -2.46% | -0.32% | 9.35% |
| 2026-07-27 | 1.0600 | 5.66 | 1.35 | 0.54 | 4.92% | 1.97% | 0.56% | 9.52% |
| 2026-07-24 | 1.0594 | -5.66 | 1.21 | -0.40 | 4.43% | -1.48% | -0.92% | 9.55% |
| 2026-07-23 | 1.0600 | 1.89 | 0.41 | -0.34 | 1.48% | -1.23% | 0.11% | 9.69% |
| 2026-07-22 | 1.0598 | 0.94 | -0.67 | 0.00 | -2.46% | 0.00% | -1.49% | 9.70% |
| 2026-07-21 | 1.0597 | 6.61 | -0.67 | -0.07 | -2.46% | -0.25% | -0.63% | 9.73% |
| 2026-07-20 | 1.0590 | 4.72 | -0.27 | -0.81 | -0.98% | -2.95% | -1.40% | 9.66% |
| 2026-07-17 | 1.0585 | -11.32 | -2.02 | -0.94 | -7.38% | -3.44% | -2.07% | 9.71% |
| 2026-07-16 | 1.0597 | -5.66 | -1.08 | 0.07 | -3.93% | 0.25% | -0.34% | 9.95% |
| 2026-07-15 | 1.0603 | 0.94 | 0.68 | 0.14 | 2.46% | 0.49% | 0.57% | 10.10% |
| 2026-07-14 | 1.0602 | 9.44 | 0.54 | 0.00 | 1.97% | 0.00% | 1.51% | 10.13% |
| 2026-07-13 | 1.0592 | -7.55 | -1.35 | -0.67 | -4.92% | -2.46% | 0.44% | 10.00% |
| 2026-07-10 | 1.0600 | -4.71 | 0.14 | 0.34 | 0.49% | 1.23% | 1.49% | 10.28% |
| 2026-07-09 | 1.0605 | 6.61 | 1.21 | 0.07 | 4.43% | 0.25% | 1.26% | 10.42% |
| 2026-07-08 | 1.0598 | 0.00 | -0.40 | -0.27 | -1.48% | -0.98% | 0.69% | 10.34% |
| 2026-07-07 | 1.0598 | -3.77 | -0.54 | -0.07 | -1.97% | -0.25% | -0.54% | 10.39% |
| 2026-07-06 | 1.0602 | 2.83 | 0.00 | -0.61 | 0.00% | -2.21% | -0.11% | 10.51% |
| 2026-07-03 | 1.0599 | 2.83 | 0.54 | -0.27 | 1.97% | -0.92% | -1.03% | 10.61% |
| 2026-07-02 | 1.0596 | -4.72 | -1.08 | -0.47 | -3.93% | -1.72% | -1.61% | 10.61% |
| 2026-07-01 | 1.0601 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | -0.57% | 10.75% |
| 2026-06-30 | 1.0602 | 0.00 | 0.41 | 0.14 | 1.48% | 0.49% | 0.22% | 10.82% |
| 2026-06-29 | 1.0602 | 6.61 | -1.21 | 0.27 | -4.42% | 0.98% | 0.22% | 10.88% |
| 2026-06-26 | 1.0595 | -8.49 | -1.08 | 0.47 | -3.44% | 1.72% | -0.11% | 10.91% |
| 2026-06-25 | 1.0604 | 1.89 | 0.14 | 1.48 | 0.49% | 5.42% | 0.80% | 11.13% |
| 2026-06-24 | 1.0602 | 2.83 | -0.13 | 1.01 | -0.49% | 3.69% | 0.92% | 11.15% |
| 2026-06-23 | 1.0599 | -11.31 | -0.13 | 0.34 | -0.49% | 1.23% | 0.86% | 11.15% |
| 2026-06-22 | 1.0611 | 7.55 | 1.75 | 1.28 | 6.40% | 4.68% | 2.22% | 11.44% |
| 2026-06-18 | 1.0603 | 0.00 | 2.83 | -0.20 | 10.35% | -0.74% | 0.92% | 11.52% |
| 2026-06-17 | 1.0603 | 2.83 | 2.16 | -0.34 | 7.88% | -1.23% | 1.61% | 11.58% |
| 2026-06-16 | 1.0600 | 1.89 | 0.81 | -0.67 | 2.95% | -2.46% | 1.18% | 11.59% |
| 2026-06-15 | 1.0598 | 9.44 | 0.81 | -0.54 | 2.95% | -1.97% | 1.00% | 11.61% |
| 2026-06-12 | 1.0588 | 5.67 | -2.02 | -0.81 | -7.38% | -2.95% | -1.38% | 11.60% |
| 2026-06-11 | 1.0582 | -4.72 | -3.24 | -0.94 | -11.80% | -3.44% | -1.72% | 11.55% |
| 2026-06-10 | 1.0587 | -6.61 | -2.83 | -0.61 | -10.32% | -2.21% | -1.15% | 11.71% |
| 2026-06-09 | 1.0594 | 1.89 | -2.16 | -0.20 | -7.86% | -0.74% | 0.32% | 11.91% |
| 2026-06-08 | 1.0592 | -10.37 | -1.89 | -0.13 | -6.88% | -0.49% | 0.11% | 11.94% |
| 2026-06-05 | 1.0603 | -2.83 | 0.40 | 0.81 | 1.48% | 2.95% | 1.26% | 12.36% |
| 2026-06-04 | 1.0606 | -1.89 | 1.35 | 1.15 | 4.92% | 4.19% | 1.77% | 12.50% |
| 2026-06-03 | 1.0608 | -1.89 | 1.62 | 0.88 | 5.91% | 3.20% | 2.03% | 12.61% |
| 2026-06-02 | 1.0610 | 3.77 | 1.75 | 1.01 | 6.40% | 3.69% | 2.30% | 12.72% |
| 2026-06-01 | 1.0606 | 5.66 | 1.62 | 1.15 | 5.91% | 4.19% | 1.94% | 12.71% |
| 2026-05-29 | 1.0600 | 3.78 | 1.21 | 0.74 | 4.43% | 2.71% | 1.38% | 12.81% |
| 2026-05-28 | 1.0596 | 0.00 | 0.94 | 0.20 | 3.45% | 0.74% | 1.72% | 12.80% |
| 2026-05-27 | 1.0596 | -0.94 | 0.14 | -0.27 | 0.49% | -0.98% | 1.84% | 12.87% |
| 2026-05-26 | 1.0597 | 2.83 | 0.27 | 0.00 | 0.98% | 0.00% | 1.72% | 12.97% |
| 2026-05-25 | 1.0594 | 2.83 | 0.67 | -0.20 | 2.46% | -0.74% | 1.45% | 12.98% |
| 2026-05-22 | 1.0591 | 1.89 | 0.27 | 0.00 | 0.98% | 0.00% | 0.69% | 13.15% |
| 2026-05-21 | 1.0589 | -5.66 | -0.54 | -0.20 | -1.97% | -0.74% | 0.92% | 13.19% |
| 2026-05-20 | 1.0595 | 0.00 | -0.67 | 0.20 | -2.46% | 0.74% | 1.96% | 13.41% |
| 2026-05-19 | 1.0595 | 5.67 | -0.27 | 0.47 | -0.98% | 1.27% | 2.16% | 13.49% |
| 2026-05-18 | 1.0589 | 0.00 | -1.08 | 0.07 | -3.94% | 0.19% | 1.56% | 13.44% |
| 2026-05-15 | 1.0589 | -3.78 | -0.27 | 0.07 | -0.98% | 0.23% | 2.53% | 13.69% |
| 2026-05-14 | 1.0593 | -6.60 | 0.14 | 0.34 | 0.49% | 1.23% | 3.11% | 13.87% |
| 2026-05-13 | 1.0600 | 2.83 | 1.08 | 0.81 | 3.94% | 2.95% | 4.72% | 14.13% |
| 2026-05-12 | 1.0597 | 0.00 | 1.21 | 1.08 | 2.59% | 3.94% | 4.21% | 14.15% |
| 2026-05-11 | 1.0597 | 5.67 | 1.21 | 1.15 | 2.82% | 4.19% | 4.35% | 14.24% |
| 2026-05-08 | 1.0591 | -0.94 | 0.40 | 0.67 | 1.29% | 2.46% | 4.03% | 14.38% |
| 2026-05-07 | 1.0592 | 0.00 | 0.54 | 0.61 | 1.97% | 2.22% | 6.12% | 14.50% |
| 2026-05-06 | 1.0592 | 3.78 | 0.54 | 0.47 | 1.97% | 1.72% | 6.09% | 14.60% |
| 2026-04-30 | 1.0588 | 0.00 | 0.68 | 0.95 | 2.46% | 3.45% | 6.70% | 15.11% |
| 2026-04-29 | 1.0588 | 6.62 | 0.41 | 1.42 | 1.48% | 5.18% | 6.24% | 15.22% |
| 2026-04-28 | 1.0581 | 0.95 | 0.00 | 1.01 | 0.00% | 3.70% | 5.42% | 15.15% |
| 2026-04-27 | 1.0580 | -0.95 | 0.27 | 1.42 | 0.99% | 5.19% | 5.48% | 15.23% |
| 2026-04-24 | 1.0581 | -1.89 | 0.81 | 1.55 | 2.96% | 5.68% | 5.89% | 15.59% |
| 2026-04-23 | 1.0583 | -1.89 | 1.22 | 2.03 | 4.44% | 7.41% | 7.05% | 15.76% |
| 2026-04-22 | 1.0585 | 3.78 | 2.43 | 1.96 | 8.88% | 7.16% | 8.92% | 15.93% |
| 2026-04-21 | 1.0581 | 2.84 | 2.03 | 2.84 | 7.40% | 10.39% | 5.63% | 15.94% |
| 2026-04-20 | 1.0578 | 2.84 | 2.57 | 2.98 | 9.38% | 8.97% | 5.48% | 15.98% |
| 2026-04-17 | 1.0575 | 0.95 | 2.30 | 2.78 | 8.40% | 10.15% | 3.35% | 16.27% |
| 2026-04-16 | 1.0574 | 6.62 | 2.84 | 2.71 | 10.38% | 9.90% | 3.92% | 16.37% |
| 2026-04-15 | 1.0567 | 0.95 | 1.49 | 1.96 | 5.43% | 7.17% | 2.65% | 16.30% |
| 2026-04-14 | 1.0566 | 6.63 | 3.66 | 2.44 | 13.36% | 8.91% | 2.16% | 16.40% |
| 2026-04-13 | 1.0559 | 0.95 | 3.39 | 1.69 | 8.66% | 6.19% | 1.45% | 16.32% |
| 2026-04-10 | 1.0558 | 4.74 | 3.25 | 1.83 | 11.88% | 6.68% | 0.92% | 16.69% |
| 2026-04-09 | 1.0553 | -2.84 | 2.58 | 1.83 | 9.40% | 6.69% | 0.58% | 16.68% |
| 2026-04-08 | 1.0556 | 16.13 | 2.44 | 1.76 | 8.91% | 6.44% | 1.96% | 16.91% |
| 2026-04-07 | 1.0539 | 4.75 | 1.22 | 1.15 | 4.46% | 4.21% | -0.76% | 16.53% |
| 2026-04-03 | 1.0534 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 0.00% | 16.95% |
| 2026-04-02 | 1.0534 | -3.80 | 1.09 | -0.06 | 3.96% | -0.25% | -0.46% | 17.10% |
| 2026-04-01 | 1.0538 | 7.60 | 1.09 | -0.54 | 3.96% | -1.98% | -0.81% | 17.38% |
| 2026-03-31 | 1.0530 | -3.80 | 1.09 | -0.67 | 3.96% | -2.47% | -1.19% | 17.27% |
| 2026-03-30 | 1.0534 | 2.85 | 3.53 | -0.67 | 12.90% | -2.47% | -0.78% | 17.56% |
| 2026-03-27 | 1.0531 | 4.75 | 0.28 | -1.01 | 0.99% | -3.71% | -1.38% | 17.95% |
| 2026-03-26 | 1.0526 | -3.80 | -1.22 | -1.56 | -4.45% | -5.68% | -1.73% | 17.94% |
| 2026-03-25 | 1.0530 | 7.60 | -2.16 | -1.35 | -7.91% | -4.94% | 0.09% | 18.25% |
| 2026-03-24 | 1.0522 | 13.32 | -2.44 | -1.76 | -8.90% | -6.43% | -0.62% | 18.15% |
| 2026-03-23 | 1.0508 | -19.94 | -4.88 | -2.10 | -17.80% | -7.67% | -1.92% | 17.83% |
| 2026-03-20 | 1.0529 | -5.70 | -2.30 | -1.15 | -8.41% | -4.20% | 0.00% | 19.12% |
| 2026-03-19 | 1.0535 | -10.43 | -1.90 | -0.27 | -6.92% | -0.99% | 0.61% | 19.53% |
| 2026-03-18 | 1.0546 | 5.69 | -0.54 | 0.81 | -1.98% | 2.97% | 1.79% | 20.13% |
| 2026-03-17 | 1.0540 | -3.79 | -1.08 | 0.14 | -3.95% | 0.49% | 1.19% | 20.11% |
| 2026-03-16 | 1.0544 | -1.90 | 0.68 | -0.07 | 2.47% | -0.25% | 1.68% | 20.47% |
| 2026-03-13 | 1.0546 | -2.84 | 0.00 | 0.34 | 0.00% | 1.24% | 1.39% | 21.20% |
| 2026-03-12 | 1.0549 | -0.95 | 1.36 | 0.68 | 4.95% | 2.47% | 2.20% | 21.55% |
| 2026-03-11 | 1.0550 | 1.90 | 2.17 | 0.48 | 7.92% | 1.73% | 2.54% | 21.82% |
| 2026-03-10 | 1.0548 | 8.54 | 1.36 | 0.48 | 4.95% | 1.73% | 3.47% | 21.98% |
| 2026-03-09 | 1.0539 | -6.64 | -0.81 | 0.68 | -2.97% | 1.44% | 2.58% | 21.86% |
| 2026-03-06 | 1.0546 | 6.64 | 0.68 | 1.15 | 2.47% | 2.81% | 3.12% | 22.91% |
| 2026-03-05 | 1.0539 | 4.75 | 0.00 | 0.68 | 0.00% | 1.73% | 2.89% | 22.88% |
| 2026-03-04 | 1.0534 | -3.80 | -1.22 | 0.34 | -4.45% | 0.91% | 3.47% | 22.93% |
| 2026-03-03 | 1.0538 | -6.64 | -0.41 | 0.61 | -1.48% | 1.73% | 1.52% | 23.38% |
| 2026-03-02 | 1.0545 | 3.79 | 2.17 | 1.09 | 3.26% | 3.26% | 2.35% | 23.97% |
| 2026-02-27 | 1.0541 | 1.90 | 1.63 | 0.81 | 2.97% | 2.97% | 1.27% | 24.68% |
| 2026-02-26 | 1.0539 | -3.79 | 1.36 | 0.20 | 2.67% | 0.74% | 2.08% | 24.90% |
| 2026-02-25 | 1.0543 | 1.90 | 1.90 | 0.61 | 4.04% | 2.23% | 2.31% | 25.41% |
| 2026-02-24 | 1.0541 | 11.40 | 1.63 | 0.75 | 3.78% | 2.72% | 2.28% | 25.64% |
| 2026-02-13 | 1.0529 | -6.64 | 1.77 | 0.34 | 6.45% | 1.24% | 2.78% | 29.26% |
| 2026-02-12 | 1.0536 | 1.90 | 2.85 | 0.21 | 10.41% | 0.74% | 3.59% | 30.10% |
| 2026-02-11 | 1.0534 | 3.80 | 2.04 | 0.27 | 7.44% | 0.99% | 3.24% | 30.45% |
| 2026-02-10 | 1.0530 | 1.90 | 2.17 | 0.61 | 7.93% | 2.23% | 3.26% | 30.71% |
| 2026-02-09 | 1.0528 | 11.41 | 3.26 | 0.34 | 11.91% | 1.24% | 3.14% | 31.08% |
| 2026-02-06 | 1.0516 | 0.95 | -1.08 | -0.27 | -3.96% | -0.99% | 2.09% | 31.92% |
| 2026-02-05 | 1.0515 | -3.80 | -2.44 | 0.00 | -8.91% | 0.00% | 1.85% | 32.41% |
| 2026-02-04 | 1.0519 | 4.76 | -1.49 | 0.48 | -5.45% | 1.74% | 3.25% | 33.23% |
| 2026-02-03 | 1.0514 | 9.52 | -0.95 | 0.41 | -3.47% | 1.49% | 3.38% | 33.50% |
| 2026-02-02 | 1.0504 | -19.00 | -2.58 | -0.07 | -9.41% | -0.25% | 2.43% | 33.45% |
| 2026-01-30 | 1.0524 | -8.54 | 0.54 | 1.50 | 1.98% | 5.46% | 4.99% | 36.78% |
| 2026-01-29 | 1.0533 | 2.85 | 2.44 | 1.90 | 8.93% | 6.95% | 7.44% | 38.15% |
| 2026-01-28 | 1.0530 | 8.55 | 2.44 | 1.70 | 8.93% | 6.20% | 7.44% | 38.69% |
| 2026-01-27 | 1.0521 | -1.90 | 1.77 | 1.09 | 6.45% | 3.97% | 6.54% | 38.81% |
| 2026-01-26 | 1.0523 | 2.85 | 2.45 | 1.16 | 8.93% | 4.22% | 6.98% | 39.77% |
| 2026-01-23 | 1.0520 | 4.76 | 2.45 | 1.36 | 8.94% | 4.97% | 7.80% | 42.18% |
| 2026-01-22 | 1.0515 | 2.85 | 1.36 | 1.36 | 4.96% | 4.97% | 7.68% | 42.72% |
| 2026-01-21 | 1.0512 | 3.81 | 0.95 | 0.95 | 3.47% | 3.48% | 7.57% | 43.46% |
| 2026-01-20 | 1.0508 | 2.86 | 0.41 | 0.61 | 1.49% | 2.23% | 7.21% | 44.15% |
| 2026-01-19 | 1.0505 | 2.86 | -0.14 | 0.95 | -0.50% | 3.48% | 7.10% | 44.96% |
| 2026-01-16 | 1.0502 | -2.86 | 0.27 | 1.43 | 0.99% | 4.57% | 7.46% | 48.22% |
| 2026-01-15 | 1.0505 | 0.00 | 1.36 | 1.63 | 4.97% | 5.57% | 7.81% | 49.82% |
| 2026-01-14 | 1.0505 | 0.00 | 0.95 | 1.63 | 3.48% | 5.97% | 8.40% | 51.20% |
| 2026-01-13 | 1.0505 | -0.95 | 0.82 | 2.45 | 2.98% | 8.97% | 7.87% | 52.66% |
| 2026-01-12 | 1.0506 | 5.71 | 2.04 | 2.73 | 7.46% | 9.96% | 8.24% | 54.32% |
| 2026-01-09 | 1.0500 | 4.76 | 2.59 | 2.66 | 7.35% | 9.72% | 8.87% | 58.87% |
| 2026-01-08 | 1.0495 | -2.86 | 1.91 | 2.66 | 6.09% | 9.72% | 8.87% | 60.23% |
| 2026-01-07 | 1.0498 | -0.95 | 2.32 | 3.07 | 8.46% | 11.22% | 62.68% | 62.68% |
| 2026-01-06 | 1.0499 | 7.63 | 4.09 | 3.41 | 14.94% | 12.48% | 65.05% | 65.05% |
| 2026-01-05 | 1.0491 | 9.54 | 3.41 | 3.00 | 12.46% | 10.98% | 66.38% | 66.38% |
| 2025-12-31 | 1.0481 | 11.46 | 3.82 | 2.94 | 13.97% | 10.74% | 79.80% | 79.80% |
| 2025-12-30 | 1.0469 | 2.87 | 2.73 | 2.12 | 9.98% | 7.74% | 81.52% | 81.52% |
| 2025-12-29 | 1.0466 | 4.78 | 2.60 | 2.26 | 9.48% | 8.25% | 85.04% | 85.04% |
| 2025-12-26 | 1.0461 | 4.78 | 2.60 | 1.91 | 9.49% | 7.00% | 98.98% | 98.98% |
| 2025-12-25 | 1.0456 | 2.87 | 2.19 | 1.92 | 7.99% | 7.00% | 104.03% | 104.03% |
| 2025-12-24 | 1.0453 | 3.83 | 2.05 | 1.98 | 7.49% | 7.25% | 110.23% | 110.23% |
| 2025-12-23 | 1.0449 | 1.91 | 1.50 | 2.05 | 5.50% | 7.51% | 117.06% | 117.06% |
| 2025-12-22 | 1.0447 | 4.79 | 1.92 | 31.85 | 7.00% | 125.50% | 125.50% | 125.50% |
| 2025-12-19 | 1.0442 | 1.92 | 1.23 | 31.50 | 4.50% | 161.33% | 161.33% | 161.33% |
| 2025-12-18 | 1.0440 | 1.92 | 1.64 | 31.37 | 6.00% | 178.44% | 178.44% | 178.44% |
| 2025-12-17 | 1.0438 | 0.00 | 1.92 | 31.23 | 7.00% | 199.84% | 199.84% | 199.84% |
| 2025-12-16 | 1.0438 | 4.79 | 2.60 | 31.23 | 9.51% | 228.39% | 228.39% | 228.39% |
| 2025-12-15 | 1.0433 | 0.00 | 61.78 | 30.89 | 263.41% | 263.41% | 263.41% | 263.41% |
| 2025-12-12 | 1.0433 | 4.79 | 61.78 | 30.89 | 526.82% | 526.82% | 526.82% | 526.82% |
| 2025-12-11 | 1.0428 | 3.84 | 61.09 | 30.55 | 781.10% | 781.10% | 781.10% | 781.10% |
| 2025-12-10 | 1.0424 | 4.80 | 60.54 | 30.27 | 1547.60% | 1547.60% | 1547.60% | 1547.60% |
| 2025-12-09 | 1.0419 | 419.00 | 59.86 | 29.93 | -- | -- | -- | -- |