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
华夏理财悦慧最短持有30天R款A
☆ 加入自选 登录后可用
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.70%（年化）
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
1.0308当次万收
10.687日均万收
1.6614日均万收
0.907日年化
6.08%1月年化
2.01%3月年化
1.82%成立来年化
2.81%数据概览（全部）
开始 2025-09-24 · 结束 2026-10-29 · 记录 262 条 · 总万收 303.60 · 日均万收 0.76 · 挂0 152 次 · 为负 1 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 | 1.0308 | 10.68 | 1.66 | 0.90 | 6.08% | 3.29% | 2.01% | 2.81% |
| 2026-10-28 | 1.0297 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 2.72% |
| 2026-10-27 | 1.0297 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.75% | 2.72% |
| 2026-10-26 | 1.0297 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.78% | 2.73% |
| 2026-10-23 | 1.0296 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 2.74% |
| 2026-10-22 | 1.0296 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 2.75% |
| 2026-10-21 | 1.0296 | 0.00 | 0.14 | 0.28 | 0.51% | 0.68% | 0.71% | 2.76% |
| 2026-10-20 | 1.0296 | 0.00 | 0.28 | 0.28 | 1.01% | 0.71% | 0.89% | 2.76% |
| 2026-10-19 | 1.0296 | 0.97 | 0.28 | 0.28 | 1.01% | 0.75% | 0.92% | 2.77% |
| 2026-10-16 | 1.0295 | 0.00 | 0.14 | 0.21 | 0.51% | 0.66% | 1.06% | 2.78% |
| 2026-10-15 | 1.0295 | 0.00 | 0.28 | 0.21 | 1.01% | 0.71% | 1.18% | 2.79% |
| 2026-10-14 | 1.0295 | 0.97 | 0.42 | 0.21 | 0.76% | 0.76% | 1.30% | 2.80% |
| 2026-10-13 | 1.0294 | 0.00 | 0.28 | 0.21 | 0.55% | 0.76% | 1.22% | 2.79% |
| 2026-10-12 | 1.0294 | 0.00 | 0.28 | 0.21 | 0.59% | 0.76% | 1.26% | 2.80% |
| 2026-10-09 | 1.0294 | 0.97 | 0.28 | 0.28 | 0.79% | 0.95% | 1.42% | 2.82% |
| 2026-10-08 | 1.0293 | 0.97 | 0.14 | 0.21 | 0.44% | 0.76% | 1.42% | 2.82% |
| 2026-09-30 | 1.0292 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.89% | 2.87% |
| 2026-09-29 | 1.0291 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.78% | 2.87% |
| 2026-09-28 | 1.0291 | 0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 1.83% | 2.88% |
| 2026-09-24 | 1.0290 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 1.89% | 2.90% |
| 2026-09-23 | 1.0290 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.89% | 2.91% |
| 2026-09-22 | 1.0290 | 0.00 | 0.69 | 0.63 | 2.53% | 2.28% | 1.89% | 2.92% |
| 2026-09-21 | 1.0290 | 1.94 | 0.83 | 0.69 | 3.04% | 2.54% | 1.95% | 2.92% |
| 2026-09-18 | 1.0288 | 1.94 | 0.69 | 0.63 | 2.54% | 2.28% | 1.78% | 2.93% |
| 2026-09-17 | 1.0286 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.66% | 2.92% |
| 2026-09-16 | 1.0286 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 1.66% | 2.92% |
| 2026-09-15 | 1.0285 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.55% | 2.92% |
| 2026-09-14 | 1.0284 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.49% | 2.92% |
| 2026-09-11 | 1.0283 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.54% | 2.93% |
| 2026-09-10 | 1.0283 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 1.54% | 2.94% |
| 2026-09-09 | 1.0282 | 0.97 | 0.69 | 0.49 | 2.54% | 1.78% | 1.42% | 2.94% |
| 2026-09-08 | 1.0281 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.33% | 2.94% |
| 2026-09-07 | 1.0280 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.26% | 2.94% |
| 2026-09-04 | 1.0279 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.30% | 2.95% |
| 2026-09-03 | 1.0278 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.18% | 2.95% |
| 2026-09-02 | 1.0277 | 0.00 | 0.28 | 0.28 | 1.01% | 1.02% | 1.07% | 2.95% |
| 2026-09-01 | 1.0277 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.67% | 2.96% |
| 2026-08-31 | 1.0276 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.61% | 2.95% |
| 2026-08-28 | 1.0275 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.54% | 2.97% |
| 2026-08-27 | 1.0275 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 2.98% |
| 2026-08-26 | 1.0275 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 2.14% | 2.99% |
| 2026-08-25 | 1.0274 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.00% | 2.99% |
| 2026-08-24 | 1.0274 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.07% | 2.99% |
| 2026-08-21 | 1.0273 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.14% | 3.01% |
| 2026-08-20 | 1.0272 | -0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.02% | 3.01% |
| 2026-08-19 | 1.0273 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 2.14% | 3.03% |
| 2026-08-18 | 1.0272 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.00% | 3.03% |
| 2026-08-17 | 1.0272 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.07% | 3.04% |
| 2026-08-14 | 1.0271 | 0.97 | 0.28 | 0.63 | 1.02% | 2.29% | 2.02% | 3.05% |
| 2026-08-13 | 1.0270 | 0.00 | 0.28 | 0.56 | 1.02% | 2.03% | 2.02% | 3.05% |
| 2026-08-12 | 1.0270 | 0.00 | 0.28 | 0.56 | 1.02% | 2.03% | 2.02% | 3.06% |
| 2026-08-11 | 1.0270 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 1.89% | 3.07% |
| 2026-08-10 | 1.0270 | 0.97 | 0.28 | 0.90 | 1.02% | 3.30% | 1.95% | 3.08% |
| 2026-08-07 | 1.0269 | 0.97 | 0.97 | 0.91 | 3.56% | 3.30% | 2.73% | 3.10% |
| 2026-08-06 | 1.0268 | 0.00 | 0.84 | 0.84 | 3.05% | 3.05% | 2.73% | 3.10% |
| 2026-08-05 | 1.0268 | 0.00 | 0.84 | 0.91 | 3.05% | 3.31% | 2.73% | 3.11% |
| 2026-08-04 | 1.0268 | 0.00 | 0.97 | 0.91 | 3.56% | 3.31% | 2.67% | 3.12% |
| 2026-08-03 | 1.0268 | 5.85 | 1.53 | 0.91 | 5.59% | 3.31% | 2.76% | 3.13% |
| 2026-07-31 | 1.0262 | 0.00 | 0.84 | 0.56 | 3.05% | 2.03% | 2.14% | 3.08% |
| 2026-07-30 | 1.0262 | 0.00 | 0.84 | 0.56 | 3.05% | 2.03% | 3.09% | 3.09% |
| 2026-07-29 | 1.0262 | 0.97 | 0.97 | 0.56 | 3.56% | 2.03% | 3.57% | 3.10% |
| 2026-07-28 | 1.0261 | 3.90 | 0.84 | 0.56 | 3.05% | 2.03% | 3.34% | 3.10% |
| 2026-07-27 | 1.0257 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.99% | 3.07% |
| 2026-07-24 | 1.0256 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 2.97% | 3.08% |
| 2026-07-23 | 1.0256 | 0.98 | 0.28 | 0.70 | 1.02% | 2.54% | 3.09% | 3.09% |
| 2026-07-22 | 1.0255 | 0.00 | 0.14 | 0.63 | 0.51% | 2.29% | 2.97% | 3.09% |
| 2026-07-21 | 1.0255 | 0.00 | 0.28 | 0.70 | 1.02% | 2.54% | 2.81% | 3.10% |
| 2026-07-20 | 1.0255 | 0.98 | 0.28 | 0.70 | 1.02% | 2.54% | 2.90% | 3.11% |
| 2026-07-17 | 1.0254 | 0.00 | 0.14 | 0.70 | 0.51% | 2.55% | 2.97% | 3.13% |
| 2026-07-16 | 1.0254 | 0.00 | 1.12 | 0.70 | 4.07% | 2.55% | 2.97% | 3.14% |
| 2026-07-15 | 1.0254 | 0.98 | 1.12 | 0.70 | 4.07% | 2.55% | 3.09% | 3.15% |
| 2026-07-14 | 1.0253 | 0.00 | 1.12 | 1.19 | 4.07% | 4.33% | 2.79% | 3.15% |
| 2026-07-13 | 1.0253 | 0.00 | 1.12 | 1.46 | 4.07% | 5.35% | 2.88% | 3.16% |
| 2026-07-10 | 1.0253 | 6.83 | 1.25 | 1.53 | 4.58% | 5.61% | 3.09% | 3.20% |
| 2026-07-09 | 1.0246 | 0.00 | 0.28 | 1.05 | 1.02% | 3.82% | 2.26% | 3.12% |
| 2026-07-08 | 1.0246 | 0.98 | 0.28 | 1.05 | 1.02% | 3.82% | 2.26% | 3.13% |
| 2026-07-07 | 1.0245 | 0.00 | 1.26 | 1.05 | 4.58% | 3.82% | 2.12% | 3.13% |
| 2026-07-06 | 1.0245 | 0.98 | 1.81 | 1.05 | 6.62% | 3.82% | 2.19% | 3.14% |
| 2026-07-03 | 1.0244 | 0.00 | 1.81 | 1.05 | 6.63% | 3.57% | 2.14% | 3.16% |
| 2026-07-02 | 1.0244 | 0.00 | 1.81 | 1.05 | 6.63% | 3.82% | 4.05% | 3.17% |
| 2026-07-01 | 1.0244 | 7.82 | 1.81 | 1.05 | 6.63% | 3.82% | 4.53% | 3.18% |
| 2026-06-30 | 1.0236 | 3.91 | 0.84 | 0.49 | 3.06% | 1.78% | 3.46% | 3.09% |
| 2026-06-29 | 1.0232 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.12% | 3.05% |
| 2026-06-26 | 1.0231 | 0.00 | 0.28 | 0.21 | 0.89% | 0.76% | 3.10% | 3.07% |
| 2026-06-25 | 1.0231 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 3.22% | 3.08% |
| 2026-06-24 | 1.0231 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.22% | 3.09% |
| 2026-06-23 | 1.0230 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 2.91% | 3.09% |
| 2026-06-22 | 1.0230 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 3.00% | 3.10% |
| 2026-06-18 | 1.0229 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 4.06% | 3.13% |
| 2026-06-17 | 1.0229 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 4.06% | 3.14% |
| 2026-06-16 | 1.0229 | 0.98 | 0.28 | 1.33 | 1.02% | 4.85% | 3.92% | 3.15% |
| 2026-06-15 | 1.0228 | 0.00 | 0.14 | 1.54 | 0.51% | 5.62% | 3.93% | 3.15% |
| 2026-06-12 | 1.0228 | 0.00 | 0.28 | 1.61 | 1.02% | 5.88% | 4.18% | 3.19% |
| 2026-06-11 | 1.0228 | 0.98 | 0.28 | 1.61 | 1.02% | 5.88% | 4.18% | 3.20% |
| 2026-06-10 | 1.0227 | 0.00 | 0.14 | 1.54 | 0.51% | 5.62% | 4.06% | 3.20% |
| 2026-06-09 | 1.0227 | 0.00 | 2.38 | 1.61 | 8.68% | 5.88% | 3.92% | 3.21% |
| 2026-06-08 | 1.0227 | 0.98 | 2.94 | 1.61 | 10.73% | 5.88% | 4.04% | 3.22% |
| 2026-06-05 | 1.0226 | 0.00 | 2.94 | 1.54 | 10.73% | 5.62% | 4.06% | 3.25% |
| 2026-06-04 | 1.0226 | 0.00 | 2.94 | 2.17 | 10.73% | 7.93% | 3.68% | 3.26% |
| 2026-06-03 | 1.0226 | 15.67 | 2.94 | 2.17 | 10.73% | 7.93% | 3.79% | 3.27% |
| 2026-06-02 | 1.0210 | 3.92 | 0.84 | 1.05 | 3.07% | 3.84% | 2.17% | 3.05% |
| 2026-06-01 | 1.0206 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 1.79% | 3.01% |
| 2026-05-29 | 1.0205 | 0.00 | 0.14 | 0.77 | 0.51% | 2.81% | 1.79% | 3.03% |
| 2026-05-28 | 1.0205 | 0.00 | 1.40 | 0.77 | 5.11% | 2.81% | 1.79% | 3.04% |
| 2026-05-27 | 1.0205 | 0.98 | 1.40 | 0.84 | 5.11% | 3.07% | 1.79% | 3.05% |
| 2026-05-26 | 1.0204 | 0.00 | 1.26 | 0.77 | 4.60% | 2.81% | 1.68% | 3.05% |
| 2026-05-25 | 1.0204 | 0.00 | 1.26 | 0.77 | 4.60% | 2.81% | 1.73% | 3.06% |
| 2026-05-22 | 1.0204 | 8.83 | 1.40 | 0.84 | 5.12% | 3.07% | 1.79% | 3.10% |
| 2026-05-21 | 1.0195 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 2.98% |
| 2026-05-20 | 1.0195 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 2.99% |
| 2026-05-19 | 1.0195 | 0.00 | 0.28 | 0.35 | 1.02% | 0.94% | 0.78% | 3.00% |
| 2026-05-18 | 1.0195 | 0.98 | 0.28 | 0.35 | 1.02% | 0.99% | 0.81% | 3.02% |
| 2026-05-15 | 1.0194 | 0.00 | 0.28 | 0.28 | 1.02% | 0.96% | 0.84% | 3.04% |
| 2026-05-14 | 1.0194 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.84% | 3.05% |
| 2026-05-13 | 1.0193 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.05% |
| 2026-05-12 | 1.0193 | 0.00 | 0.42 | 0.21 | 0.90% | 0.77% | 0.78% | 3.06% |
| 2026-05-11 | 1.0193 | 0.98 | 0.42 | 0.21 | 0.98% | 0.77% | 0.81% | 3.08% |
| 2026-05-08 | 1.0192 | 0.00 | 0.28 | 0.21 | 0.90% | 0.77% | 0.72% | 3.10% |
| 2026-05-07 | 1.0192 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.11% |
| 2026-05-06 | 1.0192 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 0.87% | 3.13% |
| 2026-04-30 | 1.0190 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.18% |
| 2026-04-29 | 1.0190 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.20% |
| 2026-04-28 | 1.0190 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.78% | 3.21% |
| 2026-04-27 | 1.0190 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.81% | 3.23% |
| 2026-04-24 | 1.0189 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.25% |
| 2026-04-23 | 1.0189 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.27% |
| 2026-04-22 | 1.0189 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.28% |
| 2026-04-21 | 1.0189 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.90% | 3.30% |
| 2026-04-20 | 1.0188 | 0.00 | 0.14 | 0.28 | 0.51% | 0.84% | 0.81% | 3.30% |
| 2026-04-17 | 1.0188 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.84% | 3.35% |
| 2026-04-16 | 1.0187 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.35% |
| 2026-04-15 | 1.0187 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.36% |
| 2026-04-14 | 1.0187 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.90% | 3.38% |
| 2026-04-13 | 1.0187 | 0.98 | 0.42 | 0.28 | 1.08% | 1.02% | 0.93% | 3.40% |
| 2026-04-10 | 1.0186 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.43% |
| 2026-04-09 | 1.0186 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.84% | 3.45% |
| 2026-04-08 | 1.0186 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 3.46% |
| 2026-04-07 | 1.0185 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.78% | 3.46% |
| 2026-04-03 | 1.0184 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.52% |
| 2026-04-02 | 1.0184 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.53% |
| 2026-04-01 | 1.0184 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.55% |
| 2026-03-31 | 1.0184 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.90% | 3.57% |
| 2026-03-30 | 1.0183 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 3.57% |
| 2026-03-27 | 1.0183 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.84% | 3.63% |
| 2026-03-26 | 1.0182 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.63% |
| 2026-03-25 | 1.0182 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 3.65% |
| 2026-03-24 | 1.0182 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.83% | 3.67% |
| 2026-03-23 | 1.0182 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.85% | 3.69% |
| 2026-03-20 | 1.0181 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.82% | 3.73% |
| 2026-03-19 | 1.0181 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.84% | 3.75% |
| 2026-03-18 | 1.0181 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.87% | 3.78% |
| 2026-03-17 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.78% | 3.78% |
| 2026-03-16 | 1.0180 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.81% | 3.80% |
| 2026-03-13 | 1.0179 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.84% |
| 2026-03-12 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.87% |
| 2026-03-11 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.89% |
| 2026-03-10 | 1.0179 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.90% | 3.91% |
| 2026-03-09 | 1.0178 | 0.00 | 0.14 | 0.35 | 0.51% | 0.75% | 0.81% | 3.91% |
| 2026-03-06 | 1.0178 | 0.98 | 0.28 | 0.35 | 1.02% | 0.85% | 0.96% | 3.99% |
| 2026-03-05 | 1.0177 | 0.00 | 0.14 | 0.28 | 0.51% | 0.72% | 0.84% | 3.99% |
| 2026-03-04 | 1.0177 | 0.00 | 0.14 | 0.28 | 0.51% | 0.76% | 0.84% | 4.01% |
| 2026-03-03 | 1.0177 | 0.00 | 0.28 | 0.28 | 1.02% | 0.80% | 0.90% | 4.04% |
| 2026-03-02 | 1.0177 | 0.98 | 0.56 | 0.28 | 0.84% | 0.84% | 0.93% | 4.06% |
| 2026-02-27 | 1.0176 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.84% | 4.12% |
| 2026-02-26 | 1.0176 | 0.00 | 0.42 | 0.28 | 0.83% | 1.03% | 0.84% | 4.14% |
| 2026-02-25 | 1.0176 | 0.98 | 0.42 | 0.28 | 0.90% | 1.03% | 0.96% | 4.17% |
| 2026-02-24 | 1.0175 | 1.97 | 0.28 | 0.21 | 0.65% | 0.77% | 0.79% | 4.17% |
| 2026-02-13 | 1.0173 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 4.45% |
| 2026-02-12 | 1.0172 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 4.45% |
| 2026-02-11 | 1.0172 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 4.48% |
| 2026-02-10 | 1.0172 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.90% | 4.52% |
| 2026-02-09 | 1.0172 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.93% | 4.55% |
| 2026-02-06 | 1.0171 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 4.62% |
| 2026-02-05 | 1.0171 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 4.66% |
| 2026-02-04 | 1.0170 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 4.67% |
| 2026-02-03 | 1.0170 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.60% | 4.70% |
| 2026-02-02 | 1.0170 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 3.71% | 4.74% |
| 2026-01-30 | 1.0169 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.96% | 4.82% |
| 2026-01-29 | 1.0169 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.96% | 4.86% |
| 2026-01-28 | 1.0169 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.96% | 4.90% |
| 2026-01-27 | 1.0169 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 3.83% | 4.93% |
| 2026-01-26 | 1.0168 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.83% | 4.95% |
| 2026-01-23 | 1.0168 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 3.96% | 5.07% |
| 2026-01-22 | 1.0167 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.96% | 5.08% |
| 2026-01-21 | 1.0167 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.96% | 5.12% |
| 2026-01-20 | 1.0167 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.71% | 5.17% |
| 2026-01-19 | 1.0167 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 3.83% | 5.21% |
| 2026-01-16 | 1.0166 | 0.00 | 0.28 | 2.11 | 1.03% | 6.75% | 3.96% | 5.31% |
| 2026-01-15 | 1.0166 | 0.98 | 0.28 | 2.11 | 1.03% | 7.20% | 3.96% | 5.36% |
| 2026-01-14 | 1.0165 | 0.00 | 0.14 | 2.04 | 0.51% | 7.46% | 3.84% | 5.38% |
| 2026-01-13 | 1.0165 | 0.00 | 0.14 | 2.04 | 0.51% | 7.46% | 3.72% | 5.43% |
| 2026-01-12 | 1.0165 | 0.98 | 0.28 | 2.04 | 1.03% | 7.46% | 3.83% | 5.47% |
| 2026-01-09 | 1.0164 | 0.00 | 3.95 | 2.04 | 11.20% | 7.46% | 3.96% | 5.59% |
| 2026-01-08 | 1.0164 | 0.00 | 3.95 | 2.04 | 12.60% | 7.46% | 3.96% | 5.65% |
| 2026-01-07 | 1.0164 | 0.00 | 3.95 | 2.04 | 14.40% | 7.46% | 3.96% | 5.70% |
| 2026-01-06 | 1.0164 | 0.98 | 3.95 | 2.11 | 14.40% | 7.72% | 3.83% | 5.76% |
| 2026-01-05 | 1.0163 | 26.64 | 3.81 | 2.04 | 13.89% | 7.46% | 3.84% | 5.78% |
| 2025-12-31 | 1.0136 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.67% | 5.07% |
| 2025-12-30 | 1.0136 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 5.43% | 5.12% |
| 2025-12-29 | 1.0136 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 5.60% | 5.17% |
| 2025-12-26 | 1.0135 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.79% | 5.30% |
| 2025-12-25 | 1.0135 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 5.79% | 5.36% |
| 2025-12-24 | 1.0135 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 5.79% | 5.41% |
| 2025-12-23 | 1.0134 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.43% | 5.43% |
| 2025-12-22 | 1.0134 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.60% | 5.50% |
| 2025-12-19 | 1.0134 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 5.79% | 5.69% |
| 2025-12-18 | 1.0133 | 0.00 | 0.14 | 3.11 | 0.51% | 11.37% | 5.67% | 5.71% |
| 2025-12-17 | 1.0133 | 0.00 | 0.28 | 3.11 | 1.03% | 11.37% | 5.79% | 5.78% |
| 2025-12-16 | 1.0133 | 0.00 | 0.28 | 3.11 | 1.03% | 11.37% | 5.43% | 5.85% |
| 2025-12-15 | 1.0133 | 0.99 | 0.28 | 3.11 | 1.03% | 11.37% | 5.60% | 5.92% |
| 2025-12-12 | 1.0132 | 0.00 | 0.28 | 3.11 | 1.03% | 11.37% | 8.34% | 6.10% |
| 2025-12-11 | 1.0132 | 0.99 | 6.09 | 3.11 | 22.22% | 11.37% | 8.34% | 6.18% |
| 2025-12-10 | 1.0131 | 0.00 | 5.95 | 3.11 | 21.71% | 11.37% | 8.22% | 6.21% |
| 2025-12-09 | 1.0131 | 0.00 | 5.95 | 3.11 | 21.71% | 11.37% | 7.82% | 6.29% |
| 2025-12-08 | 1.0131 | 0.99 | 5.95 | 3.11 | 21.71% | 11.37% | 8.07% | 6.38% |
| 2025-12-05 | 1.0130 | 40.64 | 5.95 | 3.12 | 21.71% | 11.37% | 8.34% | 6.59% |
| 2025-12-04 | 1.0089 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.39% | 4.58% |
| 2025-12-03 | 1.0089 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 3.39% | 4.64% |
| 2025-12-02 | 1.0089 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 3.29% | 4.71% |
| 2025-12-01 | 1.0089 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.39% | 4.78% |
| 2025-11-28 | 1.0088 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 3.39% | 4.94% |
| 2025-11-27 | 1.0088 | 0.99 | 0.28 | 1.77 | 1.03% | 6.48% | 7.40% | 5.02% |
| 2025-11-26 | 1.0087 | 0.00 | 0.14 | 1.70 | 0.52% | 6.22% | 7.28% | 5.04% |
| 2025-11-25 | 1.0087 | 0.00 | 0.14 | 1.70 | 0.52% | 6.22% | 6.94% | 5.12% |
| 2025-11-24 | 1.0087 | 0.99 | 0.28 | 1.70 | 1.03% | 6.22% | 7.16% | 5.21% |
| 2025-11-21 | 1.0086 | 0.00 | 0.14 | 1.70 | 0.52% | 6.22% | 7.40% | 5.41% |
| 2025-11-20 | 1.0086 | 0.00 | 3.26 | 1.70 | 11.92% | 6.22% | 7.40% | 5.51% |
| 2025-11-19 | 1.0086 | 0.00 | 3.26 | 1.77 | 11.92% | 6.48% | 7.53% | 5.61% |
| 2025-11-18 | 1.0086 | 0.99 | 3.26 | 1.77 | 11.92% | 6.48% | 7.17% | 5.71% |
| 2025-11-17 | 1.0085 | 0.00 | 3.12 | 1.70 | 11.40% | 6.22% | 7.28% | 5.75% |
| 2025-11-14 | 1.0085 | 21.86 | 3.27 | 1.77 | 11.92% | 6.48% | 7.53% | 6.08% |
| 2025-11-13 | 1.0063 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.98% | 4.60% |
| 2025-11-12 | 1.0063 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.98% | 4.69% |
| 2025-11-11 | 1.0063 | 0.00 | 0.28 | 2.56 | 1.04% | 9.36% | 4.78% | 4.79% |
| 2025-11-10 | 1.0063 | 0.99 | 0.28 | 2.56 | 1.04% | 9.36% | 4.93% | 4.89% |
| 2025-11-07 | 1.0062 | 0.00 | 0.28 | 2.56 | 1.04% | 9.36% | 4.22% | 5.14% |
| 2025-11-06 | 1.0062 | 0.99 | 0.28 | 2.64 | 1.04% | 9.62% | 4.33% | 5.26% |
| 2025-11-05 | 1.0061 | 0.00 | 0.14 | 2.56 | 0.52% | 9.36% | 4.35% | 5.30% |
| 2025-11-04 | 1.0061 | 0.00 | 4.84 | 2.56 | 17.68% | 9.36% | 4.48% | 5.43% |
| 2025-11-03 | 1.0061 | 0.99 | 4.84 | 2.64 | 17.68% | 9.62% | 4.61% | 5.57% |
| 2025-10-31 | 1.0060 | 0.00 | 4.84 | 2.64 | 17.68% | 9.62% | 4.94% | 5.92% |
| 2025-10-30 | 1.0060 | 0.00 | 4.99 | 2.64 | 18.20% | 9.62% | 5.10% | 6.08% |
| 2025-10-29 | 1.0060 | 32.91 | 4.99 | 2.64 | 18.20% | 9.62% | 5.22% | 6.26% |
| 2025-10-28 | 1.0027 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 2.90% |
| 2025-10-27 | 1.0027 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 2.99% |
| 2025-10-24 | 1.0026 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.16% | 3.16% |
| 2025-10-23 | 1.0025 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.15% | 3.15% |
| 2025-10-22 | 1.0025 | 0.00 | 0.29 | 0.50 | 1.04% | 1.16% | 3.26% | 3.26% |
| 2025-10-21 | 1.0025 | 1.00 | 0.43 | 0.50 | 1.56% | 1.21% | 3.38% | 3.38% |
| 2025-10-20 | 1.0024 | 1.00 | 0.29 | 0.43 | 1.04% | 1.09% | 3.37% | 3.37% |
| 2025-10-17 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.07% | 3.65% | 3.65% |
| 2025-10-16 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.14% | 3.82% | 3.82% |
| 2025-10-15 | 1.0023 | 1.00 | 0.71 | 0.36 | 1.21% | 1.21% | 4.00% | 4.00% |
| 2025-10-14 | 1.0022 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 4.01% | 4.01% |
| 2025-10-13 | 1.0022 | 1.00 | 0.57 | 0.36 | 1.12% | 1.30% | 4.23% | 4.23% |
| 2025-10-10 | 1.0021 | 0.00 | 0.43 | 0.36 | 1.09% | 1.30% | 4.79% | 4.79% |
| 2025-10-09 | 1.0021 | 2.99 | 0.43 | 0.36 | 1.21% | 1.30% | 5.11% | 5.11% |
| 2025-09-30 | 1.0018 | 1.00 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-09-29 | 1.0017 | 1.00 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2025-09-26 | 1.0016 | 0.00 | 2.29 | 1.14 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2025-09-25 | 1.0016 | 16.00 | 2.29 | 1.14 | 58.40% | 58.40% | 58.40% | 58.40% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |