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
华夏理财天工16号（港股通高股息指数）A
☆ 加入自选 登录后可用
业绩比较基准：华证-华夏理财港股通高股息30指数*95%+人民银行7天通知存款利率*5%
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
0.9738当次万收
28.847日均万收
16.9014日均万收
-14.687日年化
61.77%1月年化
-11.88%3月年化
-10.11%成立来年化
-2.36%数据概览（全部）
开始 2025-09-18 · 结束 2026-10-29 · 记录 266 条 · 总万收 -174.78 · 日均万收 -0.43 · 挂0 7 次 · 为负 128 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 | 0.9738 | 28.84 | 16.90 | -14.68 | 61.77% | -53.75% | -11.88% | -2.36% |
| 2026-10-28 | 0.9710 | 10.31 | -15.16 | -26.31 | -56.31% | -95.20% | -14.49% | -2.61% |
| 2026-10-27 | 0.9700 | -21.60 | -25.89 | -26.97 | -95.00% | -97.54% | -11.62% | -2.71% |
| 2026-10-26 | 0.9721 | 99.74 | -27.56 | -19.64 | -100.99% | -71.73% | -9.54% | -2.53% |
| 2026-10-23 | 0.9625 | 1.04 | -42.09 | -24.19 | -152.51% | -87.69% | -17.44% | -3.42% |
| 2026-10-22 | 0.9624 | -195.60 | -46.26 | -18.11 | -167.29% | -66.27% | -21.61% | -3.44% |
| 2026-10-21 | 0.9816 | -64.78 | -37.46 | -4.86 | -135.56% | -12.13% | -7.39% | -1.69% |
| 2026-10-20 | 0.9880 | -33.29 | -28.06 | -0.24 | -101.94% | -0.92% | 12.37% | -1.10% |
| 2026-10-19 | 0.9913 | -2.02 | -11.73 | 2.14 | -43.30% | 5.44% | 16.74% | -0.80% |
| 2026-10-16 | 0.9915 | -28.16 | -6.28 | 2.29 | -23.56% | 6.92% | -0.61% | -0.79% |
| 2026-10-15 | 0.9943 | -133.96 | 10.04 | 4.30 | 35.91% | 14.28% | 8.25% | -0.53% |
| 2026-10-14 | 1.0078 | 0.99 | 27.73 | 13.87 | 50.90% | 50.90% | 15.65% | 0.73% |
| 2026-10-13 | 1.0077 | 81.03 | 27.59 | 17.50 | 54.53% | 64.42% | 9.13% | 0.72% |
| 2026-10-12 | 0.9996 | 36.14 | 16.01 | 12.22 | 34.16% | 44.84% | -0.12% | -0.04% |
| 2026-10-09 | 0.9960 | 86.08 | 10.85 | 11.39 | 30.77% | 38.97% | -10.42% | -0.38% |
| 2026-10-08 | 0.9875 | -10.12 | -1.45 | 5.24 | -4.62% | 19.15% | -22.85% | -1.19% |
| 2026-09-30 | 0.9885 | 51.86 | 17.48 | -2.40 | 64.08% | -9.20% | -18.78% | -1.11% |
| 2026-09-29 | 0.9834 | 7.12 | 5.26 | -2.92 | 19.16% | -11.09% | -21.73% | -1.61% |
| 2026-09-28 | 0.9827 | 24.48 | -7.04 | -8.75 | -25.87% | -32.23% | -23.25% | -1.68% |
| 2026-09-24 | 0.9803 | 38.91 | -7.80 | -16.84 | -29.09% | -61.29% | -30.37% | -1.94% |
| 2026-09-23 | 0.9765 | -33.68 | -22.29 | -20.12 | -81.47% | -72.93% | -42.10% | -2.32% |
| 2026-09-22 | 0.9798 | -78.98 | -11.11 | -18.99 | -41.18% | -68.91% | -36.40% | -2.00% |
| 2026-09-21 | 0.9876 | 104.36 | -10.45 | -7.99 | -38.78% | -29.49% | -28.50% | -1.23% |
| 2026-09-18 | 0.9774 | -85.21 | -32.08 | -19.77 | -116.31% | -71.60% | -17.30% | -2.26% |
| 2026-09-17 | 0.9858 | -62.50 | -25.88 | -7.74 | -94.01% | -28.51% | -1.11% | -1.42% |
| 2026-09-16 | 0.9920 | 44.55 | -17.95 | -4.42 | -65.40% | -16.45% | 12.26% | -0.80% |
| 2026-09-15 | 0.9876 | -74.37 | -26.87 | -10.52 | -97.41% | -38.49% | 18.54% | -1.25% |
| 2026-09-14 | 0.9950 | -47.01 | -5.52 | -6.35 | -20.36% | -23.37% | 28.11% | -0.51% |
| 2026-09-11 | 0.9997 | -41.84 | -7.47 | -1.92 | -27.50% | -7.28% | 29.93% | -0.03% |
| 2026-09-10 | 1.0039 | -6.97 | 10.40 | 1.21 | 37.67% | 4.16% | 31.45% | 0.40% |
| 2026-09-09 | 1.0046 | -17.89 | 9.11 | 0.85 | 32.91% | 2.86% | 29.02% | 0.47% |
| 2026-09-08 | 1.0064 | 75.08 | 5.82 | 0.78 | 20.81% | 2.59% | 44.88% | 0.66% |
| 2026-09-07 | 0.9989 | -60.70 | -7.18 | -8.89 | -26.49% | -32.48% | 37.21% | -0.11% |
| 2026-09-04 | 1.0050 | 83.27 | 3.62 | -4.98 | 13.00% | -18.29% | 33.08% | 0.52% |
| 2026-09-03 | 0.9967 | -16.03 | -7.99 | -3.73 | -29.13% | -13.79% | 19.60% | -0.34% |
| 2026-09-02 | 0.9983 | -40.90 | -7.41 | 4.98 | -27.02% | 17.88% | 3.91% | -0.18% |
| 2026-09-01 | 1.0024 | -15.94 | -4.26 | 11.38 | -15.56% | 41.48% | 4.23% | 0.25% |
| 2026-08-31 | 1.0040 | 14.96 | -10.60 | 15.86 | -38.66% | 58.14% | 6.25% | 0.42% |
| 2026-08-28 | 1.0025 | 2.00 | -13.59 | 22.36 | -49.46% | 82.36% | 7.33% | 0.27% |
| 2026-08-27 | 1.0023 | -11.96 | 0.53 | 21.93 | 1.56% | 80.72% | 21.87% | 0.24% |
| 2026-08-26 | 1.0035 | -18.90 | 17.37 | 20.22 | 63.11% | 74.28% | 30.96% | 0.37% |
| 2026-08-25 | 1.0054 | -60.31 | 27.02 | 19.45 | 98.82% | 71.40% | 34.96% | 0.58% |
| 2026-08-24 | 1.0115 | -5.93 | 42.32 | 21.87 | 156.09% | 80.51% | 43.45% | 1.23% |
| 2026-08-21 | 1.0121 | 100.80 | 58.31 | 31.81 | 216.23% | 117.93% | 53.72% | 1.31% |
| 2026-08-20 | 1.0020 | 105.90 | 43.32 | 21.16 | 159.83% | 77.71% | 47.83% | 0.22% |
| 2026-08-19 | 0.9915 | 48.65 | 23.07 | 9.65 | 84.44% | 34.91% | 32.25% | -0.93% |
| 2026-08-18 | 0.9867 | 46.84 | 11.89 | 4.35 | 43.16% | 15.42% | 53.36% | -1.45% |
| 2026-08-17 | 0.9821 | 105.99 | 1.41 | -9.18 | 4.78% | -34.06% | 49.34% | -1.96% |
| 2026-08-14 | 0.9718 | -4.11 | 5.30 | -19.33 | 18.85% | -70.22% | 46.67% | -3.12% |
| 2026-08-13 | 0.9722 | -35.87 | -1.01 | -26.82 | -4.29% | -96.83% | 55.34% | -3.08% |
| 2026-08-12 | 0.9757 | -29.63 | -3.77 | -14.79 | -14.39% | -54.42% | 76.90% | -2.70% |
| 2026-08-11 | 0.9786 | -26.50 | -3.18 | -4.04 | -12.23% | -15.89% | 80.62% | -2.39% |
| 2026-08-10 | 0.9812 | 133.22 | -19.78 | 2.23 | -72.84% | 6.93% | 86.57% | -2.10% |
| 2026-08-07 | 0.9683 | -48.30 | -43.96 | -5.02 | -158.72% | -19.24% | 67.92% | -3.58% |
| 2026-08-06 | 0.9730 | -55.19 | -52.62 | -6.44 | -189.53% | -24.42% | 98.83% | -3.06% |
| 2026-08-05 | 0.9784 | -25.49 | -25.82 | 7.01 | -94.71% | 24.48% | 93.61% | -2.46% |
| 2026-08-04 | 0.9809 | -142.70 | -4.91 | 12.68 | -19.59% | 45.43% | 98.54% | -2.18% |
| 2026-08-03 | 0.9951 | -36.05 | 24.24 | 21.54 | 87.92% | 78.82% | 120.23% | -0.56% |
| 2026-07-31 | 0.9987 | -108.94 | 33.92 | 41.77 | 124.01% | 155.17% | 166.15% | -0.15% |
| 2026-07-30 | 1.0097 | 132.46 | 39.74 | 52.98 | 145.99% | 198.99% | 180.43% | 1.12% |
| 2026-07-29 | 0.9965 | 120.86 | 39.83 | 45.20 | 146.32% | 168.81% | 138.13% | -0.41% |
| 2026-07-28 | 0.9846 | 61.31 | 30.27 | 41.18 | 110.87% | 153.36% | 115.73% | -1.80% |
| 2026-07-27 | 0.9786 | 31.78 | 18.85 | 46.29 | 68.56% | 173.01% | 111.56% | -2.50% |
| 2026-07-24 | 0.9755 | -68.21 | 49.62 | 46.91 | 182.00% | 175.43% | 87.00% | -2.89% |
| 2026-07-23 | 0.9822 | 133.09 | 66.22 | 54.77 | 245.12% | 206.23% | 84.95% | -2.11% |
| 2026-07-22 | 0.9693 | 53.94 | 50.57 | 39.89 | 186.09% | 148.39% | 59.92% | -3.65% |
| 2026-07-21 | 0.9641 | -18.64 | 52.08 | 49.69 | 191.77% | 186.00% | 36.87% | -4.28% |
| 2026-07-20 | 0.9659 | 247.19 | 73.73 | 44.26 | 273.87% | 164.72% | 40.22% | -4.08% |
| 2026-07-17 | 0.9426 | 47.97 | 44.20 | 31.03 | 163.16% | 114.63% | -14.79% | -6.94% |
| 2026-07-16 | 0.9381 | 23.51 | 43.31 | 37.79 | 159.83% | 140.29% | -44.12% | -7.51% |
| 2026-07-15 | 0.9359 | 64.52 | 29.21 | 45.46 | 106.89% | 169.72% | -60.65% | -7.80% |
| 2026-07-14 | 0.9299 | 132.94 | 47.30 | 40.37 | 173.83% | 150.03% | -76.13% | -8.56% |
| 2026-07-13 | 0.9177 | 40.48 | 14.78 | 18.42 | 52.80% | 66.42% | -93.00% | -10.08% |
| 2026-07-10 | 0.9140 | 41.75 | 17.86 | 16.33 | 64.10% | 58.62% | -94.31% | -10.64% |
| 2026-07-09 | 0.9102 | -75.24 | 32.27 | 11.04 | 117.15% | 38.96% | -110.36% | -11.15% |
| 2026-07-08 | 0.9171 | 191.13 | 61.72 | 5.74 | 227.87% | 19.19% | -109.06% | -10.33% |
| 2026-07-07 | 0.8999 | -94.66 | 33.44 | -13.90 | 122.16% | -51.68% | -123.33% | -12.51% |
| 2026-07-06 | 0.9085 | 62.02 | 22.06 | -11.55 | 79.24% | -43.18% | -117.28% | -11.48% |
| 2026-07-03 | 0.9029 | 142.66 | 14.80 | -23.02 | 52.50% | -78.50% | -131.81% | -12.31% |
| 2026-07-02 | 0.8902 | 130.88 | -10.20 | -33.21 | -38.37% | -119.60% | -153.47% | -13.96% |
| 2026-07-01 | 0.8787 | -6.82 | -50.24 | -58.43 | -181.56% | -206.29% | -166.07% | -15.48% |
| 2026-06-30 | 0.8793 | -174.32 | -61.25 | -72.03 | -220.36% | -252.04% | -137.77% | -15.46% |
| 2026-06-29 | 0.8949 | 11.19 | -45.16 | -67.99 | -163.12% | -238.48% | -123.85% | -13.51% |
| 2026-06-26 | 0.8939 | -32.34 | -60.84 | -76.96 | -191.20% | -268.20% | -131.48% | -13.78% |
| 2026-06-25 | 0.8968 | -149.38 | -56.22 | -64.84 | -202.31% | -228.38% | -131.10% | -13.45% |
| 2026-06-24 | 0.9104 | -83.87 | -66.62 | -59.87 | -239.35% | -211.56% | -113.98% | -11.72% |
| 2026-06-23 | 0.9181 | -61.70 | -82.82 | -61.16 | -296.23% | -215.92% | -98.73% | -10.75% |
| 2026-06-22 | 0.9238 | -98.61 | -90.83 | -61.29 | -323.97% | -216.36% | -95.24% | -10.04% |
| 2026-06-18 | 0.9330 | -222.18 | -73.46 | -54.67 | -264.72% | -193.98% | -107.69% | -8.96% |
| 2026-06-17 | 0.9542 | -197.25 | -53.12 | -42.04 | -192.61% | -150.36% | -81.94% | -6.15% |
| 2026-06-16 | 0.9734 | -117.77 | -39.49 | -32.23 | -143.77% | -115.94% | -65.71% | -3.58% |
| 2026-06-15 | 0.9850 | -114.41 | -31.75 | -23.05 | -115.94% | -83.52% | -54.60% | -2.03% |
| 2026-06-12 | 0.9964 | 137.35 | -17.67 | -2.38 | -65.11% | -9.65% | -51.57% | -0.49% |
| 2026-06-11 | 0.9829 | -79.73 | -35.87 | -6.06 | -129.84% | -22.87% | -73.50% | -2.35% |
| 2026-06-10 | 0.9908 | -101.90 | -30.97 | -7.92 | -112.26% | -29.66% | -64.98% | -1.27% |
| 2026-06-09 | 1.0010 | -63.53 | -24.97 | -2.71 | -90.60% | -10.64% | -45.83% | 0.14% |
| 2026-06-08 | 1.0074 | -15.86 | -14.35 | 2.26 | -52.27% | 7.53% | -40.08% | 1.03% |
| 2026-06-05 | 1.0090 | 9.92 | 12.92 | 2.96 | 46.40% | 10.12% | -44.61% | 1.26% |
| 2026-06-04 | 1.0080 | -45.43 | 23.74 | -0.58 | 86.24% | -2.84% | -34.90% | 1.13% |
| 2026-06-03 | 1.0126 | -59.88 | 15.12 | -5.45 | 54.11% | -20.69% | -31.19% | 1.78% |
| 2026-06-02 | 1.0187 | 10.81 | 19.56 | -3.19 | 70.55% | -12.48% | -25.67% | 2.66% |
| 2026-06-01 | 1.0176 | 174.98 | 18.87 | -3.62 | 68.00% | -14.02% | -27.67% | 2.51% |
| 2026-05-29 | 1.0001 | 85.72 | -6.99 | -22.89 | -25.94% | -82.79% | -69.19% | 0.01% |
| 2026-05-28 | 0.9916 | -105.77 | -24.89 | -32.80 | -90.43% | -117.50% | -65.37% | -1.22% |
| 2026-05-27 | 1.0022 | -28.85 | -26.02 | -26.69 | -94.51% | -95.97% | -46.02% | 0.32% |
| 2026-05-26 | 1.0051 | 5.97 | -25.94 | -28.45 | -94.24% | -102.18% | -44.50% | 0.74% |
| 2026-05-25 | 1.0045 | -5.97 | -26.10 | -29.29 | -94.80% | -105.11% | -46.61% | 0.66% |
| 2026-05-22 | 1.0051 | -39.64 | -38.80 | -26.26 | -140.34% | -94.50% | -38.34% | 0.76% |
| 2026-05-21 | 1.0091 | -113.65 | -40.71 | -24.86 | -147.13% | -89.57% | -49.39% | 1.36% |
| 2026-05-20 | 1.0207 | -28.33 | -27.35 | -18.38 | -99.22% | -66.46% | -22.46% | 3.10% |
| 2026-05-19 | 1.0236 | 4.89 | -30.95 | -13.27 | -112.15% | -35.55% | -16.26% | 3.54% |
| 2026-05-18 | 1.0231 | -94.88 | -32.47 | -13.62 | -117.57% | -38.50% | -17.35% | 3.48% |
| 2026-05-15 | 1.0329 | -52.97 | -13.71 | -6.85 | -50.00% | -23.33% | -6.68% | 5.02% |
| 2026-05-14 | 1.0384 | -20.18 | -9.02 | -3.06 | -32.93% | -11.25% | -4.55% | 5.89% |
| 2026-05-13 | 1.0405 | -53.53 | -9.41 | -13.41 | -34.35% | -48.93% | 0.94% | 6.24% |
| 2026-05-12 | 1.0461 | -5.73 | 4.41 | -1.06 | 9.33% | -4.48% | 3.83% | 7.13% |
| 2026-05-11 | 1.0467 | 36.44 | 5.23 | 3.67 | 12.09% | 12.77% | 4.63% | 7.25% |
| 2026-05-08 | 1.0429 | -20.10 | 0.02 | -1.87 | 0.00% | -7.48% | -1.63% | 6.75% |
| 2026-05-07 | 1.0450 | -22.91 | 2.89 | 0.66 | 10.50% | 1.75% | 5.73% | 7.11% |
| 2026-05-06 | 1.0474 | 43.15 | -17.41 | 6.77 | -63.92% | 24.12% | 6.69% | 7.52% |
| 2026-04-30 | 1.0429 | -165.03 | -1.58 | 2.97 | -6.99% | 9.79% | 8.22% | 6.99% |
| 2026-04-29 | 1.0604 | 119.29 | 30.94 | 15.03 | 113.55% | 54.72% | 7.74% | 9.89% |
| 2026-04-28 | 1.0479 | 60.48 | -5.11 | 3.98 | -19.33% | 14.01% | -10.46% | 7.88% |
| 2026-04-27 | 1.0416 | -41.11 | 2.60 | 1.44 | 8.52% | 4.76% | -17.81% | 6.87% |
| 2026-04-24 | 1.0459 | 15.32 | 10.53 | 2.39 | 37.66% | 8.25% | -20.36% | 7.69% |
| 2026-04-23 | 1.0443 | 62.63 | 7.52 | 2.26 | 26.60% | 7.76% | -10.62% | 7.45% |
| 2026-04-22 | 1.0378 | -133.11 | -0.88 | -4.34 | -4.02% | -16.23% | -7.34% | 6.39% |
| 2026-04-21 | 1.0518 | 114.43 | 13.07 | 8.06 | 47.53% | 29.33% | -15.09% | 8.79% |
| 2026-04-20 | 1.0399 | 14.45 | 0.29 | -0.80 | 1.00% | -2.47% | -28.72% | 6.81% |
| 2026-04-17 | 1.0384 | -5.77 | -5.75 | -1.84 | -21.01% | -6.76% | -36.70% | 6.64% |
| 2026-04-16 | 1.0390 | 3.85 | -3.00 | -0.94 | -11.02% | -3.51% | -31.82% | 6.78% |
| 2026-04-15 | 1.0386 | -35.50 | -7.79 | -0.32 | -28.46% | -1.25% | -35.37% | 6.74% |
| 2026-04-14 | 1.0423 | 25.01 | 3.05 | 4.42 | 11.03% | 16.11% | -36.24% | 7.42% |
| 2026-04-13 | 1.0397 | -27.82 | -1.90 | -9.43 | -4.91% | -34.64% | -40.25% | 7.00% |
| 2026-04-10 | 1.0426 | 13.45 | 2.08 | -10.08 | 7.51% | -36.98% | -44.85% | 7.62% |
| 2026-04-09 | 1.0412 | -29.68 | 1.12 | -7.17 | 4.01% | -26.52% | -27.86% | 7.41% |
| 2026-04-08 | 1.0443 | 40.38 | 7.14 | -12.97 | 26.09% | -47.55% | -37.16% | 8.00% |
| 2026-04-07 | 1.0401 | -9.61 | 5.79 | -8.94 | 21.14% | -33.16% | -45.38% | 7.28% |
| 2026-04-03 | 1.0411 | 6.73 | -22.24 | -16.44 | -81.35% | -60.66% | -33.19% | 7.61% |
| 2026-04-02 | 1.0404 | 12.51 | -15.46 | -18.45 | -57.01% | -67.85% | -59.08% | 7.52% |
| 2026-04-01 | 1.0391 | 30.89 | -33.09 | -21.02 | -120.59% | -76.95% | -60.42% | 7.32% |
| 2026-03-31 | 1.0359 | -168.93 | -23.68 | -20.68 | -87.11% | -75.75% | -47.59% | 6.75% |
| 2026-03-30 | 1.0537 | -36.88 | 13.32 | -10.48 | 47.94% | -39.00% | -29.74% | 10.16% |
| 2026-03-27 | 1.0576 | 54.19 | -10.63 | -12.36 | -40.60% | -45.77% | -29.96% | 11.07% |
| 2026-03-26 | 1.0519 | -110.93 | -21.45 | -20.52 | -79.57% | -74.87% | -37.66% | 10.02% |
| 2026-03-25 | 1.0637 | 96.82 | -8.94 | -12.26 | -34.09% | -45.28% | 11.47% | 12.37% |
| 2026-03-24 | 1.0535 | 90.03 | -17.68 | -7.85 | -65.49% | -29.60% | 2.67% | 10.44% |
| 2026-03-23 | 1.0441 | -204.52 | -34.28 | -21.97 | -124.79% | -80.11% | -5.85% | 8.65% |
| 2026-03-20 | 1.0659 | -21.53 | -14.09 | -11.32 | -51.34% | -41.64% | 15.29% | 13.14% |
| 2026-03-19 | 1.0682 | -23.35 | -19.58 | -0.57 | -71.26% | -2.93% | 18.09% | 13.68% |
| 2026-03-18 | 1.0707 | 35.62 | -15.59 | 0.50 | -56.84% | 0.97% | 21.27% | 14.26% |
| 2026-03-17 | 1.0669 | -26.18 | 1.98 | -17.20 | 6.36% | -63.42% | 17.81% | 13.57% |
| 2026-03-16 | 1.0697 | -63.17 | -9.67 | -15.26 | -36.30% | -56.51% | 21.52% | 14.21% |
| 2026-03-13 | 1.0765 | -60.02 | -8.55 | -2.56 | -32.25% | -10.85% | 7.28% | 15.87% |
| 2026-03-12 | 1.0830 | 4.62 | 18.45 | 11.37 | 66.31% | 40.09% | 22.08% | 17.31% |
| 2026-03-11 | 1.0825 | 158.60 | 16.59 | -0.62 | 59.44% | -4.33% | 32.19% | 17.31% |
| 2026-03-10 | 1.0656 | -107.69 | -36.37 | -12.73 | -133.04% | -47.80% | 18.60% | 13.84% |
| 2026-03-09 | 1.0772 | -55.39 | -20.86 | 18.76 | -77.26% | 38.65% | 32.23% | 16.38% |
| 2026-03-06 | 1.0832 | 129.04 | 3.44 | 22.71 | 10.61% | 54.10% | 46.65% | 17.97% |
| 2026-03-05 | 1.0694 | -8.41 | 4.29 | 13.50 | 13.69% | 32.83% | 47.28% | 15.08% |
| 2026-03-04 | 1.0703 | -212.16 | -17.82 | 14.10 | -67.32% | 36.21% | 59.12% | 15.36% |
| 2026-03-03 | 1.0935 | 0.91 | 10.91 | 29.25 | 38.43% | 83.00% | 59.25% | 20.56% |
| 2026-03-02 | 1.0934 | 114.71 | 58.37 | 29.19 | 87.68% | 87.68% | 61.05% | 20.66% |
| 2026-02-27 | 1.0810 | 135.01 | 41.98 | 20.99 | 75.70% | 75.70% | 56.29% | 18.25% |
| 2026-02-26 | 1.0666 | -163.24 | 22.70 | 0.04 | 43.03% | -1.95% | 65.90% | 15.10% |
| 2026-02-25 | 1.0843 | -11.05 | 46.02 | 9.90 | 97.87% | 34.60% | 90.80% | 19.23% |
| 2026-02-24 | 1.0855 | 333.17 | 47.60 | 14.98 | 110.55% | 53.43% | 92.84% | 19.63% |
| 2026-02-13 | 1.0505 | -158.33 | 3.01 | 7.89 | 9.95% | 27.59% | 58.38% | 12.45% |
| 2026-02-12 | 1.0674 | -25.23 | 34.68 | 11.51 | 127.62% | 41.19% | 77.73% | 16.74% |
| 2026-02-11 | 1.0701 | 60.17 | 36.50 | 25.48 | 134.46% | 93.11% | 92.36% | 17.53% |
| 2026-02-10 | 1.0637 | 86.29 | 47.06 | 36.29 | 173.74% | 133.73% | 77.78% | 16.03% |
| 2026-02-09 | 1.0546 | 58.18 | 46.91 | 32.11 | 173.18% | 117.83% | 69.52% | 13.84% |
| 2026-02-06 | 1.0485 | 63.35 | 12.76 | 31.66 | 45.15% | 116.10% | 73.46% | 12.55% |
| 2026-02-05 | 1.0419 | -12.46 | -11.65 | 21.41 | -44.16% | 77.29% | 71.72% | 10.92% |
| 2026-02-04 | 1.0432 | 134.06 | 14.46 | 30.80 | 50.47% | 112.63% | 76.22% | 11.34% |
| 2026-02-03 | 1.0294 | 85.24 | 25.53 | 21.66 | 90.70% | 78.26% | 53.42% | 7.78% |
| 2026-02-02 | 1.0207 | -180.86 | 17.32 | 19.67 | 60.46% | 70.84% | 45.23% | 5.51% |
| 2026-01-30 | 1.0395 | -107.54 | 50.55 | 26.88 | 185.45% | 98.38% | 73.08% | 10.76% |
| 2026-01-29 | 1.0508 | 170.34 | 54.48 | 31.79 | 200.45% | 117.19% | 78.78% | 13.94% |
| 2026-01-28 | 1.0332 | 211.50 | 47.14 | 21.90 | 173.11% | 80.11% | 54.89% | 9.18% |
| 2026-01-27 | 1.0118 | 27.75 | 17.79 | 6.16 | 64.70% | 22.09% | 21.24% | 3.29% |
| 2026-01-26 | 1.0090 | 51.80 | 22.02 | 10.42 | 80.28% | 37.75% | 18.61% | 2.53% |
| 2026-01-23 | 1.0038 | -80.05 | 3.21 | 5.86 | 10.93% | 20.95% | 11.01% | 1.09% |
| 2026-01-22 | 1.0119 | 119.00 | 9.10 | 15.76 | 32.67% | 57.67% | 20.66% | 3.45% |
| 2026-01-21 | 1.0000 | 6.00 | -3.34 | 8.13 | -12.48% | 29.53% | 5.99% | 0.00% |
| 2026-01-20 | 0.9994 | 57.36 | -5.48 | 11.26 | -20.27% | 41.07% | 9.20% | -0.18% |
| 2026-01-19 | 0.9937 | -79.86 | -1.17 | 8.76 | -4.72% | 31.87% | 2.73% | -1.87% |
| 2026-01-16 | 1.0017 | -38.78 | 8.51 | 15.27 | 30.89% | 49.09% | 14.25% | 0.52% |
| 2026-01-15 | 1.0056 | 31.92 | 22.42 | 18.04 | 82.16% | 62.04% | 21.17% | 1.72% |
| 2026-01-14 | 1.0024 | -8.97 | 19.60 | 15.76 | 71.72% | 57.96% | 0.61% | 0.74% |
| 2026-01-13 | 1.0033 | 87.47 | 27.99 | 11.84 | 102.81% | 43.32% | 3.08% | 1.03% |
| 2026-01-12 | 0.9946 | -12.05 | 18.70 | 4.36 | 68.52% | 15.82% | -7.06% | -1.70% |
| 2026-01-09 | 0.9958 | 58.59 | 22.02 | 1.84 | 62.86% | 6.56% | -10.42% | -1.36% |
| 2026-01-08 | 0.9900 | 12.14 | 13.65 | -2.70 | 43.74% | -9.97% | -20.66% | -3.26% |
| 2026-01-07 | 0.9888 | 49.80 | 11.92 | -4.29 | 43.60% | -15.72% | -33.62% | -3.68% |
| 2026-01-06 | 0.9839 | 22.41 | -4.32 | -7.99 | -15.85% | -29.08% | -52.42% | -5.34% |
| 2026-01-05 | 0.9817 | 11.22 | -9.97 | -9.66 | -36.39% | -35.11% | -56.63% | -6.13% |
| 2025-12-31 | 0.9806 | -63.84 | -20.49 | -6.86 | -74.43% | -25.02% | -53.27% | -6.81% |
| 2025-12-30 | 0.9869 | -17.20 | -11.66 | -1.07 | -42.45% | -3.96% | -40.36% | -4.64% |
| 2025-12-29 | 0.9886 | -47.32 | -9.35 | -9.46 | -34.06% | -34.61% | -39.70% | -4.08% |
| 2025-12-26 | 0.9933 | -5.03 | 2.75 | -5.16 | 9.99% | -19.02% | -44.26% | -2.47% |
| 2025-12-25 | 0.9938 | -10.05 | 2.17 | -3.22 | 7.88% | -12.01% | -41.73% | -2.31% |
| 2025-12-24 | 0.9948 | -2.01 | 6.78 | -6.77 | 24.75% | -24.92% | -37.92% | -1.96% |
| 2025-12-23 | 0.9950 | -1.00 | 9.52 | -8.54 | 34.82% | -31.32% | -22.81% | -1.90% |
| 2025-12-22 | 0.9951 | 37.32 | -9.58 | -15.35 | -35.39% | -55.89% | -23.43% | -1.88% |
| 2025-12-19 | 0.9914 | -9.07 | -13.06 | -27.99 | -47.94% | -100.87% | -55.52% | -3.41% |
| 2025-12-18 | 0.9923 | 22.22 | -8.61 | -25.12 | -31.86% | -90.78% | -53.68% | -3.09% |
| 2025-12-17 | 0.9901 | 17.20 | -20.32 | -26.15 | -74.24% | -94.41% | -79.16% | -4.02% |
| 2025-12-16 | 0.9884 | -134.74 | -26.61 | -33.31 | -96.82% | -119.55% | -73.83% | -4.76% |
| 2025-12-15 | 1.0019 | 12.99 | -21.13 | -16.44 | -76.91% | -60.00% | -61.17% | 0.79% |
| 2025-12-12 | 1.0006 | 22.04 | -42.93 | -15.70 | -155.22% | -57.34% | -78.59% | 0.26% |
| 2025-12-11 | 0.9984 | -59.74 | -41.63 | -19.15 | -150.63% | -69.64% | -70.38% | -0.70% |
| 2025-12-10 | 1.0044 | -26.81 | -31.99 | -18.35 | -116.23% | -66.77% | -56.37% | 1.93% |
| 2025-12-09 | 1.0071 | -96.37 | -40.02 | -15.25 | -144.97% | -55.74% | -36.83% | 3.16% |
| 2025-12-08 | 1.0169 | -139.63 | -11.76 | -6.77 | -43.73% | -25.14% | -26.93% | 7.62% |
| 2025-12-05 | 1.0313 | 31.13 | 11.54 | 11.29 | 41.79% | 41.09% | 1.77% | 14.65% |
| 2025-12-04 | 1.0281 | 7.79 | 3.33 | -5.81 | 11.69% | -22.13% | 1.90% | 13.32% |
| 2025-12-03 | 1.0273 | -83.02 | -4.71 | -7.67 | -17.70% | -28.86% | 4.76% | 13.11% |
| 2025-12-02 | 1.0359 | 101.41 | 9.51 | -1.26 | 34.45% | -5.53% | 25.90% | 17.47% |
| 2025-12-01 | 1.0255 | 23.46 | -1.78 | -22.60 | -6.60% | -82.47% | 14.65% | 12.58% |
| 2025-11-28 | 1.0231 | -26.32 | 11.05 | -22.79 | 40.06% | -83.14% | 9.23% | 11.88% |
| 2025-11-27 | 1.0258 | -48.51 | -14.95 | -29.79 | -55.82% | -107.93% | 12.22% | 13.45% |
| 2025-11-26 | 1.0308 | 16.52 | -10.63 | -26.05 | -40.16% | -94.81% | 10.72% | 16.29% |
| 2025-11-25 | 1.0291 | 22.40 | -12.03 | -20.49 | -45.21% | -75.28% | 14.14% | 15.62% |
| 2025-11-24 | 1.0268 | 113.27 | -43.42 | -17.69 | -158.55% | -65.35% | 11.93% | 14.60% |
| 2025-11-21 | 1.0153 | -208.31 | -56.63 | -17.20 | -204.76% | -63.63% | 6.38% | 8.73% |
| 2025-11-20 | 1.0369 | -18.29 | -44.62 | -0.67 | -161.77% | -3.52% | 32.53% | 21.38% |
| 2025-11-19 | 1.0388 | 6.74 | -41.48 | 6.54 | -150.62% | 22.79% | 37.55% | 22.84% |
| 2025-11-18 | 1.0381 | -197.36 | -28.96 | 8.35 | -106.28% | 29.46% | 43.10% | 22.80% |
| 2025-11-17 | 1.0590 | 20.82 | 8.05 | 24.68 | 28.72% | 90.96% | 69.09% | 35.89% |
| 2025-11-14 | 1.0568 | -124.29 | 22.24 | 30.53 | 80.67% | 113.00% | 60.80% | 36.37% |
| 2025-11-13 | 1.0701 | 3.74 | 43.29 | 35.69 | 159.70% | 132.89% | 88.42% | 45.69% |
| 2025-11-12 | 1.0697 | 94.37 | 54.55 | 37.39 | 202.03% | 139.42% | 85.32% | 46.26% |
| 2025-11-11 | 1.0597 | 61.72 | 45.66 | 30.51 | 168.65% | 113.21% | 67.37% | 40.35% |
| 2025-11-10 | 1.0532 | 120.11 | 41.31 | 21.77 | 152.36% | 80.12% | 61.90% | 36.64% |
| 2025-11-07 | 1.0407 | 23.11 | 38.82 | 16.91 | 143.11% | 62.07% | 38.79% | 29.71% |
| 2025-11-06 | 1.0383 | 82.54 | 28.08 | 15.89 | 102.93% | 58.27% | 37.48% | 28.53% |
| 2025-11-05 | 1.0298 | 32.15 | 20.23 | 13.96 | 73.95% | 51.11% | 29.90% | 22.66% |
| 2025-11-04 | 1.0265 | 31.27 | 15.36 | 11.73 | 55.96% | 42.85% | 27.31% | 20.58% |
| 2025-11-03 | 1.0233 | 102.68 | 2.22 | 11.06 | 7.65% | 40.36% | 24.68% | 18.49% |
| 2025-10-31 | 1.0129 | -52.05 | -5.00 | 9.01 | -18.47% | 32.84% | 14.83% | 10.95% |
| 2025-10-30 | 1.0182 | 27.58 | 3.70 | 5.31 | 13.35% | 19.09% | 21.77% | 15.82% |
| 2025-10-29 | 1.0154 | -1.97 | 7.69 | 6.39 | 27.88% | 23.05% | 18.37% | 13.71% |
| 2025-10-28 | 1.0156 | -60.68 | 8.11 | 12.90 | 29.43% | 47.04% | 17.56% | 14.24% |
| 2025-10-27 | 1.0218 | 52.14 | 19.90 | 15.81 | 72.96% | 57.90% | 25.43% | 20.40% |
| 2025-10-24 | 1.0165 | 8.86 | 23.02 | 11.37 | 84.45% | 41.43% | 19.83% | 16.73% |
| 2025-10-23 | 1.0156 | 55.45 | 6.91 | 10.74 | 24.76% | 39.08% | 18.73% | 16.27% |
| 2025-10-22 | 1.0100 | 0.99 | 5.09 | 6.99 | 18.13% | 16.09% | 12.04% | 10.74% |
| 2025-10-21 | 1.0099 | 21.83 | 17.70 | 6.92 | 64.29% | 16.68% | 11.18% | 10.95% |
| 2025-10-20 | 1.0077 | 73.98 | 11.72 | 5.36 | 42.25% | 13.50% | 8.95% | 8.78% |
| 2025-10-17 | 1.0003 | -103.88 | -0.28 | 0.08 | -1.56% | 0.00% | 0.38% | 0.38% |
| 2025-10-16 | 1.0108 | 42.72 | 14.56 | 7.50 | 53.15% | 23.95% | 14.08% | 14.08% |
| 2025-10-15 | 1.0065 | 89.21 | 8.89 | 4.44 | 15.08% | 15.08% | 8.79% | 8.79% |
| 2025-10-14 | 0.9976 | -20.01 | -3.86 | -1.93 | -7.04% | -7.04% | -3.37% | -3.37% |
| 2025-10-13 | 0.9996 | -9.99 | -1.00 | -0.50 | -1.96% | -1.82% | -0.58% | -0.58% |
| 2025-10-10 | 1.0006 | 0.00 | 0.43 | 0.29 | 1.09% | 1.04% | 1.00% | 1.00% |
| 2025-10-09 | 1.0006 | 3.00 | 0.43 | 0.29 | 1.22% | 1.04% | 1.04% | 1.04% |
| 2025-09-30 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-09-29 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-09-26 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-09-25 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-09-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-23 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-09-22 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-09-19 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |