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
华夏理财跃鸿日开1号（红利）
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的人民币一年定期存款基准利率（税后）×75%+中证红利指数收益率×25%
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
1.0299当次万收
22.387日均万收
7.8014日均万收
-0.337日年化
28.51%1月年化
5.22%3月年化
0.75%成立来年化
3.52%数据概览（全部）
开始 2025-12-23 · 结束 2026-10-29 · 记录 204 条 · 总万收 298.05 · 日均万收 0.96 · 挂0 11 次 · 为负 90 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 | 1.0299 | 22.38 | 7.80 | -0.33 | 28.51% | -1.27% | 5.22% | 3.52% |
| 2026-10-28 | 1.0276 | 0.00 | -1.23 | -4.96 | -4.56% | -18.14% | 2.02% | 3.26% |
| 2026-10-27 | 1.0276 | 9.74 | -5.11 | -3.79 | -18.71% | -13.88% | 0.86% | 3.27% |
| 2026-10-26 | 1.0266 | 25.39 | -10.10 | -4.35 | -36.82% | -15.90% | -0.22% | 3.16% |
| 2026-10-23 | 1.0240 | -2.93 | -9.98 | -5.61 | -36.41% | -20.46% | -3.91% | 2.88% |
| 2026-10-22 | 1.0243 | -40.84 | -8.46 | -4.15 | -30.87% | -15.18% | -5.09% | 2.93% |
| 2026-10-21 | 1.0285 | -27.15 | -8.70 | 0.44 | -31.75% | 1.01% | 0.24% | 3.44% |
| 2026-10-20 | 1.0313 | -25.15 | -2.47 | 2.37 | -9.09% | 6.04% | 5.33% | 3.80% |
| 2026-10-19 | 1.0339 | 26.18 | 1.40 | 4.17 | 5.05% | 11.21% | 8.49% | 4.12% |
| 2026-10-16 | 1.0312 | 7.76 | -1.23 | 2.30 | -4.55% | 7.32% | 4.50% | 3.83% |
| 2026-10-15 | 1.0304 | -42.52 | 0.16 | 1.75 | 0.51% | 5.92% | 2.60% | 3.75% |
| 2026-10-14 | 1.0348 | 16.46 | 9.57 | 4.78 | 17.50% | 17.50% | 6.26% | 4.31% |
| 2026-10-13 | 1.0331 | 1.94 | 7.22 | 5.28 | 14.20% | 19.32% | 3.99% | 4.11% |
| 2026-10-12 | 1.0329 | 7.75 | 6.94 | 4.86 | 14.80% | 17.79% | 3.89% | 4.10% |
| 2026-10-09 | 1.0321 | 17.47 | 5.83 | 3.68 | 16.57% | 12.56% | -1.77% | 4.04% |
| 2026-10-08 | 1.0303 | 23.35 | 3.34 | 2.43 | 10.65% | 8.89% | -1.77% | 3.83% |
| 2026-09-30 | 1.0279 | 23.40 | 0.84 | 0.35 | 3.05% | 1.27% | -6.12% | 3.62% |
| 2026-09-29 | 1.0255 | -3.90 | -4.31 | -1.88 | -15.71% | -6.85% | -7.40% | 3.32% |
| 2026-09-28 | 1.0259 | -8.77 | -3.34 | -2.50 | -12.17% | -9.12% | -7.19% | 3.39% |
| 2026-09-24 | 1.0268 | -4.87 | 0.42 | -3.95 | 1.52% | -14.39% | -3.66% | 3.56% |
| 2026-09-23 | 1.0273 | -12.64 | -0.14 | -4.36 | -0.51% | -15.89% | -3.42% | 3.64% |
| 2026-09-22 | 1.0286 | 2.92 | 0.56 | -2.21 | 2.03% | -8.09% | 0.89% | 3.82% |
| 2026-09-21 | 1.0283 | 17.54 | -1.66 | -1.03 | -6.08% | -3.80% | 0.57% | 3.80% |
| 2026-09-18 | 1.0265 | 0.00 | -4.17 | -3.60 | -15.19% | -13.14% | -0.95% | 3.60% |
| 2026-09-17 | 1.0265 | -8.76 | -8.32 | -2.98 | -30.30% | -10.88% | -0.36% | 3.61% |
| 2026-09-16 | 1.0274 | -7.78 | -8.59 | -2.35 | -31.28% | -8.60% | 2.25% | 3.75% |
| 2026-09-15 | 1.0282 | -12.63 | -4.98 | -3.73 | -18.19% | -13.62% | 3.67% | 3.87% |
| 2026-09-14 | 1.0295 | 0.00 | -0.40 | -2.48 | -1.52% | -9.09% | 5.28% | 4.06% |
| 2026-09-11 | 1.0295 | -29.06 | -3.04 | -1.86 | -11.12% | -6.82% | 3.56% | 4.11% |
| 2026-09-10 | 1.0325 | -10.64 | 2.36 | 0.70 | 8.60% | 2.53% | 6.40% | 4.55% |
| 2026-09-09 | 1.0336 | 17.45 | 3.88 | 1.67 | 14.16% | 6.07% | 7.22% | 4.72% |
| 2026-09-08 | 1.0318 | 19.42 | -2.48 | 1.32 | -9.08% | 4.81% | 8.02% | 4.48% |
| 2026-09-07 | 1.0298 | -18.42 | -4.56 | -0.27 | -16.66% | -1.01% | 5.98% | 4.22% |
| 2026-09-04 | 1.0317 | 8.73 | -0.69 | 2.71 | -2.53% | 9.89% | 10.59% | 4.54% |
| 2026-09-03 | 1.0308 | 0.00 | -0.96 | 1.60 | -3.54% | 5.83% | 8.20% | 4.43% |
| 2026-09-02 | 1.0308 | -27.09 | -0.55 | 2.44 | -2.02% | 8.88% | 4.26% | 4.44% |
| 2026-09-01 | 1.0336 | 4.84 | 5.13 | 4.72 | 18.73% | 17.27% | 6.21% | 4.87% |
| 2026-08-31 | 1.0331 | 8.72 | 4.02 | 5.28 | 14.68% | 19.32% | 5.84% | 4.81% |
| 2026-08-28 | 1.0322 | 6.79 | 6.11 | 5.07 | 22.32% | 18.57% | 8.31% | 4.74% |
| 2026-08-27 | 1.0315 | 2.91 | 4.17 | 4.59 | 15.21% | 16.79% | 11.31% | 4.65% |
| 2026-08-26 | 1.0312 | 12.62 | 5.42 | 3.27 | 19.80% | 11.94% | 11.67% | 4.63% |
| 2026-08-25 | 1.0299 | -2.91 | 4.31 | 1.95 | 15.74% | 7.11% | 10.51% | 4.45% |
| 2026-08-24 | 1.0302 | 23.35 | 6.54 | 1.88 | 23.90% | 6.85% | 11.19% | 4.52% |
| 2026-08-21 | 1.0278 | -6.81 | 4.04 | 2.23 | 14.75% | 8.14% | 8.58% | 4.21% |
| 2026-08-20 | 1.0285 | 11.68 | 5.01 | 2.23 | 18.32% | 8.14% | 12.55% | 4.33% |
| 2026-08-19 | 1.0273 | 4.87 | 1.12 | 3.14 | 4.06% | 11.47% | 11.60% | 4.17% |
| 2026-08-18 | 1.0268 | 12.68 | -0.41 | 2.03 | -1.52% | 7.38% | 16.80% | 4.11% |
| 2026-08-17 | 1.0255 | 5.85 | -2.78 | -1.17 | -10.15% | -4.31% | 15.82% | 3.93% |
| 2026-08-14 | 1.0249 | 0.00 | 0.43 | -2.15 | 1.53% | -7.86% | 6.56% | 3.88% |
| 2026-08-13 | 1.0249 | -15.59 | -0.55 | -2.01 | -2.03% | -7.36% | 9.93% | 3.90% |
| 2026-08-12 | 1.0265 | -5.84 | 5.17 | 0.92 | 18.86% | 3.31% | 16.46% | 4.17% |
| 2026-08-11 | 1.0271 | -3.89 | 4.47 | 3.57 | 16.30% | 13.01% | 14.51% | 4.28% |
| 2026-08-10 | 1.0275 | 28.30 | 0.44 | 4.27 | 1.52% | 15.57% | 15.44% | 4.36% |
| 2026-08-07 | 1.0246 | -6.83 | -4.72 | 2.88 | -17.25% | 10.47% | 11.51% | 3.96% |
| 2026-08-06 | 1.0253 | 24.44 | -3.47 | 1.27 | -12.68% | 4.59% | 12.95% | 4.09% |
| 2026-08-05 | 1.0228 | -10.74 | -3.33 | 1.55 | -12.21% | 5.62% | 6.46% | 3.70% |
| 2026-08-04 | 1.0239 | -32.13 | 2.67 | 4.15 | 9.69% | 15.11% | 11.36% | 3.89% |
| 2026-08-03 | 1.0272 | -7.78 | 8.10 | 6.72 | 29.61% | 24.60% | 15.56% | 4.45% |
| 2026-07-31 | 1.0280 | 1.95 | 10.47 | 11.30 | 38.32% | 41.48% | 17.53% | 4.65% |
| 2026-07-30 | 1.0278 | 25.36 | 6.01 | 8.14 | 21.91% | 29.76% | 19.36% | 4.63% |
| 2026-07-29 | 1.0252 | 31.31 | 6.44 | 4.09 | 23.50% | 14.83% | 15.87% | 4.22% |
| 2026-07-28 | 1.0220 | 5.87 | 5.62 | 3.82 | 20.49% | 13.85% | 13.32% | 3.70% |
| 2026-07-27 | 1.0214 | 8.82 | 5.34 | 6.08 | 19.47% | 22.14% | 13.05% | 3.62% |
| 2026-07-24 | 1.0205 | -29.31 | 12.13 | 4.46 | 44.32% | 16.20% | 5.27% | 3.51% |
| 2026-07-23 | 1.0235 | 28.41 | 10.27 | 6.13 | 37.46% | 22.35% | 5.97% | 4.05% |
| 2026-07-22 | 1.0206 | 25.54 | 1.73 | 3.96 | 6.14% | 14.38% | 0.00% | 3.56% |
| 2026-07-21 | 1.0180 | 3.93 | 2.01 | 2.49 | 7.18% | 8.99% | 3.49% | 3.13% |
| 2026-07-20 | 1.0176 | 56.33 | 6.81 | 0.17 | 24.71% | 0.51% | 3.15% | 3.07% |
| 2026-07-17 | 1.0119 | -42.31 | -3.21 | -1.31 | -11.82% | -4.89% | -1.56% | 2.11% |
| 2026-07-16 | 1.0162 | -31.39 | 1.99 | 2.48 | 7.19% | 9.01% | 3.24% | 2.88% |
| 2026-07-15 | 1.0194 | 27.54 | 6.20 | 4.23 | 22.60% | 15.44% | 5.39% | 3.47% |
| 2026-07-14 | 1.0166 | 37.52 | 2.97 | 3.47 | 10.79% | 12.63% | 0.22% | 2.98% |
| 2026-07-13 | 1.0128 | -13.80 | -6.47 | 0.57 | -23.58% | 2.06% | -4.17% | 2.31% |
| 2026-07-10 | 1.0142 | -5.91 | 0.58 | 2.83 | 2.06% | 10.32% | -0.48% | 2.60% |
| 2026-07-09 | 1.0148 | -1.97 | 2.98 | -0.12 | 10.81% | -0.51% | -1.68% | 2.73% |
| 2026-07-08 | 1.0150 | 4.93 | 2.27 | -0.76 | 8.23% | -2.82% | -2.39% | 2.78% |
| 2026-07-07 | 1.0145 | -28.50 | 3.97 | -2.79 | 14.43% | -10.24% | -5.37% | 2.70% |
| 2026-07-06 | 1.0174 | 35.51 | 7.61 | -2.22 | 27.82% | -8.17% | -2.19% | 3.26% |
| 2026-07-03 | 1.0138 | 10.86 | 5.09 | -0.68 | 18.58% | -2.40% | -9.29% | 2.62% |
| 2026-07-02 | 1.0127 | -6.91 | -3.22 | -1.45 | -11.82% | -5.40% | -10.13% | 2.43% |
| 2026-07-01 | 1.0134 | 16.80 | -3.78 | 0.17 | -13.86% | 0.51% | -9.29% | 2.57% |
| 2026-06-30 | 1.0117 | -2.96 | -9.55 | -1.24 | -34.81% | -4.63% | -4.94% | 2.26% |
| 2026-06-29 | 1.0120 | 17.82 | -12.06 | -2.02 | -43.94% | -7.45% | -4.75% | 2.33% |
| 2026-06-26 | 1.0102 | -47.29 | -6.44 | -4.34 | -20.68% | -15.90% | -4.44% | 2.01% |
| 2026-06-25 | 1.0150 | -10.83 | 0.31 | 0.94 | 1.03% | 3.34% | -1.08% | 2.98% |
| 2026-06-24 | 1.0161 | -23.56 | 4.12 | 1.08 | 14.92% | 3.85% | 1.44% | 3.21% |
| 2026-06-23 | 1.0185 | -20.58 | 7.06 | 1.63 | 25.72% | 5.90% | 5.40% | 3.71% |
| 2026-06-22 | 1.0206 | 57.15 | 8.03 | 2.54 | 29.29% | 9.23% | 8.01% | 4.15% |
| 2026-06-18 | 1.0148 | 15.79 | 1.56 | -3.85 | 5.66% | -14.05% | -2.87% | 3.05% |
| 2026-06-17 | 1.0132 | -2.96 | -1.96 | -5.89 | -7.19% | -21.44% | -3.47% | 2.74% |
| 2026-06-16 | 1.0135 | -13.79 | -3.79 | -5.40 | -13.85% | -19.66% | -4.04% | 2.82% |
| 2026-06-15 | 1.0149 | -14.76 | -2.94 | -4.41 | -10.77% | -16.08% | -2.55% | 3.13% |
| 2026-06-12 | 1.0164 | 26.64 | -4.06 | 0.23 | -14.84% | 0.77% | -5.96% | 3.50% |
| 2026-06-11 | 1.0137 | -8.87 | -9.26 | 0.23 | -33.73% | 0.77% | -8.70% | 2.94% |
| 2026-06-10 | 1.0146 | -15.74 | -9.81 | 0.51 | -35.73% | 1.80% | -8.10% | 3.15% |
| 2026-06-09 | 1.0162 | -7.87 | -7.01 | 0.23 | -25.53% | 0.77% | -4.25% | 3.52% |
| 2026-06-08 | 1.0170 | -22.56 | -5.88 | 1.49 | -21.45% | 5.39% | -3.46% | 3.72% |
| 2026-06-05 | 1.0193 | -9.80 | 4.51 | 3.95 | 16.42% | 14.40% | -2.86% | 4.30% |
| 2026-06-04 | 1.0203 | -12.73 | 9.72 | 4.58 | 35.50% | 16.72% | 0.00% | 4.55% |
| 2026-06-03 | 1.0216 | 3.92 | 10.83 | 3.17 | 39.60% | 11.53% | 1.37% | 4.87% |
| 2026-06-02 | 1.0212 | 0.00 | 7.46 | 2.82 | 27.20% | 10.25% | 0.98% | 4.81% |
| 2026-06-01 | 1.0212 | 50.19 | 8.87 | 3.59 | 32.37% | 13.09% | 1.01% | 4.84% |
| 2026-05-29 | 1.0161 | 26.64 | 3.39 | -0.69 | 12.35% | -2.56% | -5.13% | 3.74% |
| 2026-05-28 | 1.0134 | -4.93 | -0.56 | -3.93 | -2.06% | -14.33% | -5.38% | 3.14% |
| 2026-05-27 | 1.0139 | -19.69 | -4.49 | -5.25 | -16.41% | -19.14% | -4.19% | 3.27% |
| 2026-05-26 | 1.0159 | 9.85 | -1.82 | -3.57 | -6.66% | -13.02% | -1.68% | 3.77% |
| 2026-05-25 | 1.0149 | 11.84 | -1.68 | -4.55 | -6.16% | -16.59% | -2.89% | 3.55% |
| 2026-05-22 | 1.0137 | -0.99 | -4.77 | -4.42 | -17.43% | -16.10% | -4.31% | 3.33% |
| 2026-05-21 | 1.0138 | -32.45 | -7.30 | -4.70 | -26.61% | -17.12% | -3.95% | 3.38% |
| 2026-05-20 | 1.0171 | -0.98 | -6.02 | -3.22 | -21.95% | -11.74% | 1.68% | 4.22% |
| 2026-05-19 | 1.0172 | 10.83 | -5.32 | -2.17 | -19.41% | -5.84% | 2.25% | 4.27% |
| 2026-05-18 | 1.0161 | -9.83 | -7.42 | -2.94 | -27.06% | -8.35% | 1.04% | 4.03% |
| 2026-05-15 | 1.0171 | -18.65 | -4.06 | -2.24 | -14.82% | -7.63% | 2.40% | 4.36% |
| 2026-05-14 | 1.0190 | -23.50 | -2.10 | -0.91 | -7.66% | -3.32% | 4.79% | 4.88% |
| 2026-05-13 | 1.0214 | 3.92 | -0.42 | 0.70 | -1.53% | 2.56% | 8.76% | 5.54% |
| 2026-05-12 | 1.0210 | -3.92 | 0.98 | 2.18 | 2.09% | 7.94% | 7.42% | 5.47% |
| 2026-05-11 | 1.0214 | 13.73 | 1.54 | 2.81 | 3.58% | 10.25% | 8.12% | 5.62% |
| 2026-05-08 | 1.0200 | -4.90 | -0.42 | 1.83 | -1.34% | 6.66% | 6.84% | 5.37% |
| 2026-05-07 | 1.0205 | -11.75 | 0.28 | 2.04 | 1.02% | 7.43% | 11.31% | 5.54% |
| 2026-05-06 | 1.0217 | 13.72 | 1.82 | 3.09 | 6.64% | 11.28% | 12.37% | 5.91% |
| 2026-04-30 | 1.0203 | -0.98 | 3.79 | 2.81 | 13.84% | 10.26% | 10.10% | 5.79% |
| 2026-04-29 | 1.0204 | 24.56 | 4.35 | 3.72 | 15.89% | 13.61% | 7.68% | 5.86% |
| 2026-04-28 | 1.0179 | 4.91 | 1.12 | 2.04 | 4.10% | 7.45% | 5.06% | 5.19% |
| 2026-04-27 | 1.0174 | 0.00 | 2.39 | 2.32 | 8.73% | 8.48% | 4.65% | 5.08% |
| 2026-04-24 | 1.0174 | -1.97 | 3.09 | 2.11 | 11.30% | 7.71% | 4.68% | 5.21% |
| 2026-04-23 | 1.0176 | 2.95 | 1.83 | 2.82 | 6.67% | 10.29% | 7.10% | 5.31% |
| 2026-04-22 | 1.0173 | 1.97 | 3.10 | 2.11 | 11.30% | 7.71% | 9.64% | 5.26% |
| 2026-04-21 | 1.0171 | 13.78 | 2.96 | 4.23 | 10.79% | 15.47% | 3.49% | 5.24% |
| 2026-04-20 | 1.0157 | 4.93 | 2.25 | 3.74 | 8.23% | 11.26% | 1.97% | 4.86% |
| 2026-04-17 | 1.0152 | -10.82 | 1.13 | 3.39 | 4.11% | 12.39% | -2.03% | 4.82% |
| 2026-04-16 | 1.0163 | 11.82 | 3.80 | 2.61 | 13.89% | 9.53% | -1.08% | 5.22% |
| 2026-04-15 | 1.0151 | 0.99 | 1.13 | 1.49 | 4.11% | 5.40% | -4.18% | 4.88% |
| 2026-04-14 | 1.0150 | 8.87 | 5.51 | 2.19 | 20.11% | 7.99% | -5.03% | 4.89% |
| 2026-04-13 | 1.0141 | -2.96 | 5.23 | 0.08 | 13.37% | 0.26% | -6.24% | 4.64% |
| 2026-04-10 | 1.0144 | 7.89 | 5.65 | 0.71 | 20.64% | 2.57% | -5.61% | 4.87% |
| 2026-04-09 | 1.0136 | -6.90 | 1.42 | 0.64 | 5.15% | 2.32% | -4.54% | 4.64% |
| 2026-04-08 | 1.0143 | 31.65 | 1.84 | 0.57 | 6.69% | 2.06% | -3.71% | 4.92% |
| 2026-04-07 | 1.0111 | 6.93 | -1.13 | -0.42 | -4.12% | -1.55% | -7.95% | 3.86% |
| 2026-04-03 | 1.0104 | -21.73 | -4.23 | -2.53 | -15.44% | -9.26% | -7.54% | 3.76% |
| 2026-04-02 | 1.0126 | -3.95 | -0.14 | -1.68 | -0.51% | -6.16% | -8.23% | 4.60% |
| 2026-04-01 | 1.0130 | 10.87 | -0.70 | -2.73 | -2.57% | -10.00% | -8.82% | 4.79% |
| 2026-03-31 | 1.0119 | -20.71 | 0.29 | -3.72 | 1.03% | -13.58% | -7.28% | 4.43% |
| 2026-03-30 | 1.0140 | 5.92 | 6.64 | -3.22 | 24.28% | -11.77% | -5.09% | 5.27% |
| 2026-03-27 | 1.0134 | 6.91 | -0.82 | -4.27 | -3.09% | -15.60% | -4.90% | 5.20% |
| 2026-03-26 | 1.0127 | -7.89 | -3.22 | -5.47 | -11.82% | -19.93% | -4.43% | 4.98% |
| 2026-03-25 | 1.0135 | 17.79 | -4.76 | -3.92 | -17.43% | -14.33% | 0.18% | 5.36% |
| 2026-03-24 | 1.0117 | 23.78 | -7.72 | -4.00 | -28.19% | -14.61% | -1.48% | 4.69% |
| 2026-03-23 | 1.0093 | -46.35 | -13.08 | -5.70 | -47.61% | -20.76% | -3.79% | 3.77% |
| 2026-03-20 | 1.0140 | -9.85 | -7.72 | -2.95 | -28.13% | -10.75% | 0.72% | 5.87% |
| 2026-03-19 | 1.0150 | -18.68 | -7.71 | -1.68 | -28.10% | -6.15% | 1.80% | 6.37% |
| 2026-03-18 | 1.0169 | -2.95 | -3.08 | 0.14 | -11.26% | 0.51% | 3.93% | 7.26% |
| 2026-03-17 | 1.0172 | -13.74 | -0.27 | -1.61 | -1.03% | -5.88% | 4.39% | 7.47% |
| 2026-03-16 | 1.0186 | -8.83 | 1.69 | -1.26 | 6.15% | -4.60% | 6.16% | 8.18% |
| 2026-03-13 | 1.0195 | -9.80 | 1.83 | 0.78 | 6.66% | 2.82% | 3.71% | 8.90% |
| 2026-03-12 | 1.0205 | 13.74 | 4.35 | 2.53 | 15.89% | 9.23% | 6.11% | 9.47% |
| 2026-03-11 | 1.0191 | 16.71 | 3.37 | 1.13 | 12.31% | 4.10% | 5.52% | 8.94% |
| 2026-03-10 | 1.0174 | 0.00 | -2.94 | 0.71 | -10.74% | 2.57% | 5.63% | 8.25% |
| 2026-03-09 | 1.0174 | -7.86 | -4.20 | 2.89 | -15.33% | 6.15% | 5.81% | 8.36% |
| 2026-03-06 | 1.0182 | 7.86 | -0.27 | 3.46 | -1.02% | 8.40% | 5.88% | 9.10% |
| 2026-03-05 | 1.0174 | 6.89 | 0.71 | 2.89 | 2.56% | 7.38% | 10.01% | 8.82% |
| 2026-03-04 | 1.0167 | -27.46 | -1.11 | 2.40 | -4.10% | 6.45% | 11.60% | 8.59% |
| 2026-03-03 | 1.0195 | -8.82 | 4.36 | 4.36 | 15.90% | 12.41% | 7.21% | 10.17% |
| 2026-03-02 | 1.0204 | 19.64 | 9.99 | 4.99 | 15.04% | 15.04% | 8.48% | 10.79% |
| 2026-02-27 | 1.0184 | 14.75 | 7.18 | 3.59 | 13.12% | 13.12% | 6.24% | 10.18% |
| 2026-02-26 | 1.0169 | -5.90 | 5.07 | 0.57 | 9.98% | 2.05% | 7.58% | 9.49% |
| 2026-02-25 | 1.0175 | 10.82 | 5.92 | 0.78 | 12.61% | 2.82% | 7.46% | 9.98% |
| 2026-02-24 | 1.0164 | 30.59 | 4.37 | 0.71 | 10.15% | 2.57% | 7.00% | 9.50% |
| 2026-02-13 | 1.0133 | -27.56 | 1.28 | 0.17 | 4.64% | 0.51% | 7.49% | 9.34% |
| 2026-02-12 | 1.0161 | -2.95 | 4.37 | 0.73 | 15.96% | 2.57% | 9.90% | 11.52% |
| 2026-02-11 | 1.0164 | 9.85 | 4.37 | 2.28 | 15.95% | 8.23% | 10.02% | 11.97% |
| 2026-02-10 | 1.0154 | 8.87 | 8.91 | 3.41 | 32.55% | 12.38% | 10.09% | 11.47% |
| 2026-02-09 | 1.0145 | 20.74 | 10.48 | 2.28 | 38.31% | 8.25% | 9.36% | 11.03% |
| 2026-02-06 | 1.0124 | -5.92 | -0.95 | 1.58 | -3.60% | 5.68% | 7.50% | 10.06% |
| 2026-02-05 | 1.0130 | -2.96 | -2.92 | 2.36 | -10.79% | 8.52% | 8.83% | 10.78% |
| 2026-02-04 | 1.0133 | 41.62 | 0.19 | 3.35 | 0.51% | 12.15% | 12.98% | 11.29% |
| 2026-02-03 | 1.0091 | 19.86 | -2.08 | 0.37 | -7.74% | 1.29% | 7.18% | 7.91% |
| 2026-02-02 | 1.0071 | -59.22 | -5.91 | 0.02 | -21.66% | 0.00% | 5.19% | 6.32% |
| 2026-01-30 | 1.0131 | -19.70 | 4.11 | 4.75 | 14.97% | 17.36% | 12.99% | 12.58% |
| 2026-01-29 | 1.0151 | 18.75 | 7.63 | 5.66 | 27.89% | 20.71% | 15.41% | 14.90% |
| 2026-01-28 | 1.0132 | 25.73 | 6.51 | 4.32 | 23.78% | 15.79% | 13.48% | 13.38% |
| 2026-01-27 | 1.0106 | -6.92 | 2.83 | 1.91 | 10.34% | 6.98% | 9.45% | 11.05% |
| 2026-01-26 | 1.0113 | 10.89 | 5.95 | 2.27 | 21.75% | 8.28% | 10.57% | 12.13% |
| 2026-01-23 | 1.0102 | 4.95 | 5.39 | 2.62 | 19.69% | 9.58% | 11.67% | 12.01% |
| 2026-01-22 | 1.0097 | 10.91 | 3.69 | 2.84 | 13.46% | 10.37% | 11.31% | 11.80% |
| 2026-01-21 | 1.0086 | 0.00 | 2.13 | 1.70 | 7.77% | 6.22% | 10.82% | 10.82% |
| 2026-01-20 | 1.0086 | 14.89 | 0.99 | 2.06 | 3.62% | 7.52% | 11.21% | 11.21% |
| 2026-01-19 | 1.0071 | 6.96 | -1.42 | 3.20 | -5.17% | 11.70% | 9.60% | 9.60% |
| 2026-01-16 | 1.0064 | -6.95 | -0.14 | 2.85 | -0.52% | 9.10% | 9.73% | 9.73% |
| 2026-01-15 | 1.0071 | 0.00 | 1.99 | 3.35 | 7.26% | 11.41% | 11.27% | 11.27% |
| 2026-01-14 | 1.0071 | -7.94 | 1.28 | 3.35 | 4.66% | 12.22% | 11.78% | 11.78% |
| 2026-01-13 | 1.0079 | -1.98 | 3.12 | 3.91 | 11.41% | 14.30% | 13.73% | 13.73% |
| 2026-01-12 | 1.0081 | 15.90 | 7.82 | 4.27 | 28.60% | 15.61% | 14.78% | 14.78% |
| 2026-01-09 | 1.0065 | 7.95 | 5.84 | 2.99 | 16.59% | 10.92% | 13.96% | 13.96% |
| 2026-01-08 | 1.0057 | -4.97 | 4.70 | 3.14 | 15.02% | 11.46% | 13.00% | 13.00% |
| 2026-01-07 | 1.0062 | 4.97 | 5.41 | 3.99 | 19.77% | 14.59% | 15.09% | 15.09% |
| 2026-01-06 | 1.0057 | 30.92 | 4.70 | 3.78 | 17.17% | 13.81% | 14.86% | 14.86% |
| 2026-01-05 | 1.0026 | 2.00 | 0.71 | 1.86 | 2.60% | 7.30% | 7.30% | 7.30% |
| 2025-12-31 | 1.0024 | 0.00 | 2.57 | 1.71 | 9.38% | 10.95% | 10.95% | 10.95% |
| 2025-12-30 | 1.0024 | 2.99 | 2.85 | 1.71 | 10.42% | 12.51% | 12.51% | 12.51% |
| 2025-12-29 | 1.0021 | -2.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-12-26 | 1.0023 | 9.99 | 3.28 | 1.64 | 27.98% | 27.98% | 27.98% | 27.98% |
| 2025-12-25 | 1.0013 | 7.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2025-12-24 | 1.0006 | 2.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-12-23 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |