华夏理财天工33号（AI应用服务指数）A
业绩比较基准：华证-华夏理财AI应用服务指数*95%+人民银行7天通知存款利率*5%，具体指数详情参见华证官网发布。
确认规则：开放式 ·
更新于 2026-10-30 00:38
最新业绩（2026-09-29）
最新净值
0.776400当次万收
-20.577日均万收
-78.4514日均万收
7.647日年化
-281.46%1月年化
-41.07%3月年化
-48.52%成立来年化
-28.74%数据概览（全部）
开始 2025-12-19 · 结束 2026-09-29 · 记录 189 条 · 总万收 -2299.65 · 日均万收 -8.07 · 挂0 18 次 · 为负 91 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 0.776400 | -20.57 | -78.45 | 7.64 | -281.46% | 24.75% | -41.07% | -28.74% |
| 2026-09-28 | 0.778000 | -275.00 | -46.57 | 9.95 | -171.13% | 33.26% | -40.06% | -28.63% |
| 2026-09-24 | 0.800000 | -78.13 | 44.24 | 17.85 | 159.88% | 63.43% | 12.76% | -26.16% |
| 2026-09-23 | 0.806300 | -175.46 | 49.90 | 14.67 | 181.35% | 51.44% | 32.22% | -25.43% |
| 2026-09-22 | 0.820700 | 202.64 | 93.73 | 21.82 | 349.83% | 78.54% | 10.24% | -23.63% |
| 2026-09-21 | 0.804400 | 102.99 | 66.46 | -0.55 | 245.71% | -3.88% | -13.03% | -25.87% |
| 2026-09-18 | 0.796200 | 257.67 | 33.75 | -6.48 | 121.98% | -25.29% | -37.61% | -27.25% |
| 2026-09-17 | 0.776200 | -38.50 | -8.55 | -21.31 | -32.05% | -77.56% | -110.71% | -30.03% |
| 2026-09-16 | 0.779200 | 131.32 | -20.57 | -25.46 | -75.84% | -92.31% | -115.08% | -29.74% |
| 2026-09-15 | 0.769100 | 11.72 | -50.09 | -43.06 | -180.64% | -153.46% | -101.59% | -31.21% |
| 2026-09-14 | 0.768200 | -125.96 | -67.55 | -47.89 | -242.07% | -170.04% | -106.13% | -31.45% |
| 2026-09-11 | 0.778000 | -38.41 | -46.71 | -24.35 | -168.62% | -88.70% | -114.73% | -30.46% |
| 2026-09-10 | 0.781000 | -122.68 | -34.08 | -21.43 | -123.84% | -78.36% | -116.37% | -30.16% |
| 2026-09-09 | 0.790700 | -75.31 | -30.35 | -3.41 | -110.38% | -13.78% | -114.19% | -28.94% |
| 2026-09-08 | 0.796700 | -110.48 | -36.02 | 4.85 | -130.80% | 16.47% | -105.03% | -28.21% |
| 2026-09-07 | 0.805600 | 19.90 | -28.24 | 18.38 | -102.79% | 66.71% | -96.47% | -27.08% |
| 2026-09-04 | 0.804000 | 50.00 | -1.99 | -7.54 | -9.06% | -30.13% | -105.71% | -27.62% |
| 2026-09-03 | 0.800000 | -96.56 | -8.78 | -11.02 | -33.67% | -42.63% | -91.56% | -28.29% |
| 2026-09-02 | 0.807800 | -115.03 | 23.53 | -11.34 | 84.62% | -43.79% | -59.86% | -27.30% |
| 2026-09-01 | 0.817200 | -55.97 | 45.73 | -30.14 | 167.95% | -112.05% | -44.53% | -26.06% |
| 2026-08-31 | 0.821800 | 203.63 | 65.01 | -31.71 | 240.97% | -117.54% | -39.60% | -25.51% |
| 2026-08-28 | 0.805400 | 2.48 | -13.08 | -32.46 | -51.28% | -120.12% | -53.16% | -28.19% |
| 2026-08-27 | 0.805200 | 129.58 | -13.26 | -35.17 | -51.93% | -129.54% | -45.10% | -28.33% |
| 2026-08-26 | 0.794900 | 40.42 | -46.21 | -54.15 | -169.45% | -194.55% | -80.87% | -29.94% |
| 2026-08-25 | 0.791700 | 78.93 | -106.02 | -60.84 | -379.82% | -217.06% | -66.74% | -30.53% |
| 2026-08-24 | 0.785500 | -343.00 | -128.42 | -73.85 | -455.02% | -260.24% | -77.57% | -31.57% |
| 2026-08-21 | 0.813400 | 1.23 | -51.84 | -53.34 | -190.83% | -190.45% | -80.59% | -27.80% |
| 2026-08-20 | 0.813300 | -101.02 | -57.07 | -51.30 | -209.24% | -183.56% | -105.48% | -27.93% |
| 2026-08-19 | 0.821600 | -378.26 | -62.10 | -48.63 | -227.02% | -174.40% | -63.71% | -26.80% |
| 2026-08-18 | 0.853900 | -77.85 | -15.67 | -8.89 | -58.57% | -33.75% | 10.65% | -22.04% |
| 2026-08-17 | 0.860600 | 193.06 | -19.28 | 9.70 | -71.71% | 33.76% | 20.32% | -21.11% |
| 2026-08-14 | 0.844300 | -35.41 | -54.84 | -4.76 | -197.28% | -18.70% | -50.42% | -23.88% |
| 2026-08-13 | 0.847300 | -136.20 | -45.53 | 20.47 | -164.49% | 73.07% | -49.98% | -23.52% |
| 2026-08-12 | 0.859000 | -53.27 | -35.16 | 14.93 | -127.32% | 52.01% | -40.00% | -21.81% |
| 2026-08-11 | 0.863600 | -103.14 | -2.12 | 23.86 | -9.04% | 85.43% | -47.71% | -21.19% |
| 2026-08-10 | 0.872600 | -55.84 | 38.68 | 18.40 | 141.16% | 64.60% | -37.49% | -19.87% |
| 2026-08-07 | 0.877500 | 29.72 | 45.31 | 31.39 | 166.17% | 113.48% | -22.72% | -19.36% |
| 2026-08-06 | 0.874900 | -63.60 | 86.48 | 17.24 | 320.75% | 59.75% | 10.52% | -19.85% |
| 2026-08-05 | 0.880500 | 178.01 | 65.03 | 8.83 | 237.13% | 28.13% | 15.68% | -19.05% |
| 2026-08-04 | 0.865100 | 182.44 | 49.85 | -19.45 | 180.21% | -74.36% | 7.83% | -21.60% |
| 2026-08-03 | 0.849600 | -9.41 | -1.88 | -13.12 | -11.63% | -52.32% | -13.16% | -24.18% |
| 2026-07-31 | 0.850400 | 317.88 | 17.47 | 5.28 | 58.91% | 13.56% | -43.46% | -24.38% |
| 2026-07-30 | 0.824200 | -213.73 | -51.99 | -49.90 | -189.60% | -182.67% | -99.24% | -28.77% |
| 2026-07-29 | 0.842200 | 71.75 | -47.37 | -30.18 | -172.99% | -114.25% | -48.28% | -25.94% |
| 2026-07-28 | 0.836200 | -179.68 | -88.75 | -37.56 | -317.95% | -139.86% | -31.18% | -27.05% |
| 2026-07-27 | 0.851500 | 126.06 | -24.36 | -28.43 | -93.22% | -107.73% | -11.23% | -24.64% |
| 2026-07-24 | 0.840900 | -168.36 | -6.90 | -47.81 | -31.43% | -174.72% | -47.68% | -26.76% |
| 2026-07-23 | 0.855300 | -181.38 | -47.81 | -46.25 | -182.38% | -169.31% | -8.05% | -24.45% |
| 2026-07-22 | 0.871100 | -217.86 | -12.98 | -16.92 | -57.42% | -67.35% | -19.65% | -21.88% |
| 2026-07-21 | 0.890500 | 271.05 | 13.62 | 20.71 | 40.72% | 69.43% | 4.11% | -18.68% |
| 2026-07-20 | 0.867000 | 248.23 | -32.50 | -0.21 | -124.46% | -6.90% | -25.97% | -22.79% |
| 2026-07-17 | 0.846000 | -454.70 | -88.73 | -9.55 | -319.93% | -40.05% | -31.25% | -26.77% |
| 2026-07-16 | 0.886300 | 62.44 | -44.70 | 18.96 | -161.90% | 67.29% | 38.52% | -19.86% |
| 2026-07-15 | 0.880800 | -31.69 | -20.87 | 0.01 | -78.14% | -3.25% | 17.09% | -20.92% |
| 2026-07-14 | 0.883600 | -51.79 | 27.80 | -10.07 | 97.38% | -40.09% | 48.45% | -20.52% |
| 2026-07-13 | 0.888200 | -145.35 | 32.08 | 10.25 | 113.37% | 33.30% | 56.40% | -19.81% |
| 2026-07-10 | 0.901300 | -146.50 | 69.63 | 35.00 | 255.50% | 126.16% | 57.39% | -17.75% |
| 2026-07-09 | 0.914700 | 229.26 | 82.62 | 24.42 | 305.98% | 85.06% | 74.38% | -15.41% |
| 2026-07-08 | 0.894200 | 308.97 | 20.88 | 16.69 | 72.72% | 56.60% | 60.71% | -19.21% |
| 2026-07-07 | 0.867400 | -21.86 | -47.94 | 6.41 | -174.31% | 19.38% | -11.97% | -24.20% |
| 2026-07-06 | 0.869300 | 117.55 | -11.58 | -11.72 | -45.78% | -47.41% | -9.81% | -23.97% |
| 2026-07-03 | 0.859200 | -55.56 | 0.37 | -21.56 | -3.03% | -76.80% | -60.29% | -26.22% |
| 2026-07-02 | 0.864000 | -202.97 | -33.79 | -17.59 | -128.33% | -68.18% | -57.55% | -25.46% |
| 2026-07-01 | 0.881900 | -172.72 | 12.51 | 12.45 | 39.92% | 40.84% | 0.41% | -22.22% |
| 2026-06-30 | 0.897400 | 232.61 | 60.75 | 32.44 | 220.44% | 116.23% | 15.85% | -19.40% |
| 2026-06-29 | 0.877000 | 201.23 | -11.85 | 8.01 | -49.47% | 25.21% | -10.78% | -23.38% |
| 2026-06-26 | 0.859700 | -294.65 | -43.50 | 11.33 | -141.42% | 37.22% | -67.25% | -27.09% |
| 2026-06-25 | 0.885800 | 121.12 | -1.40 | 31.12 | -8.23% | 112.69% | -63.03% | -22.17% |
| 2026-06-24 | 0.875200 | 164.92 | 12.39 | 12.84 | 41.44% | 43.92% | -75.25% | -24.36% |
| 2026-06-23 | 0.861000 | -275.58 | 4.13 | -0.02 | 11.53% | -3.02% | -62.60% | -27.28% |
| 2026-06-22 | 0.885400 | -20.29 | 27.87 | 28.30 | 100.85% | 103.16% | -33.09% | -22.61% |
| 2026-06-18 | 0.887200 | 217.67 | 63.64 | -1.92 | 233.97% | -10.54% | -75.99% | -22.75% |
| 2026-06-17 | 0.868300 | 107.09 | 13.29 | -27.90 | 46.04% | -102.96% | -64.99% | -26.71% |
| 2026-06-16 | 0.859100 | -109.37 | -4.16 | -37.83 | -17.54% | -137.41% | -68.75% | -28.73% |
| 2026-06-15 | 0.868600 | 247.76 | 28.74 | -9.52 | 103.47% | -38.44% | -58.73% | -26.94% |
| 2026-06-12 | 0.847600 | -17.67 | -47.23 | -30.04 | -172.50% | -110.46% | -140.99% | -31.79% |
| 2026-06-11 | 0.849100 | -134.77 | -67.48 | -47.33 | -244.09% | -171.00% | -129.91% | -31.65% |
| 2026-06-10 | 0.860700 | -15.08 | -69.09 | -38.73 | -249.76% | -141.24% | -114.71% | -29.39% |
| 2026-06-09 | 0.862000 | 120.93 | -71.50 | -56.15 | -258.16% | -201.49% | -96.98% | -29.28% |
| 2026-06-08 | 0.851700 | -284.05 | -47.78 | -63.79 | -176.85% | -226.93% | -112.98% | -31.65% |
| 2026-06-05 | 0.876600 | -159.41 | -12.85 | -26.33 | -50.08% | -98.45% | -77.58% | -26.81% |
| 2026-06-04 | 0.890800 | -146.02 | -27.18 | -12.11 | -102.71% | -47.70% | -21.67% | -23.87% |
| 2026-06-03 | 0.904000 | -31.98 | -8.36 | -27.12 | -34.38% | -102.25% | -6.73% | -21.11% |
| 2026-06-02 | 0.906900 | 286.98 | -40.80 | -28.91 | -152.38% | -108.55% | -3.40% | -20.59% |
| 2026-06-01 | 0.881600 | -39.54 | -79.81 | -26.82 | -286.73% | -101.47% | -35.23% | -26.35% |
| 2026-05-29 | 0.885100 | -259.71 | -39.82 | -21.58 | -148.24% | -82.99% | -8.87% | -26.05% |
| 2026-05-28 | 0.908700 | -14.29 | 2.95 | -19.89 | 7.47% | -76.85% | 37.12% | -20.83% |
| 2026-05-27 | 0.910000 | -259.05 | -45.87 | -35.56 | -171.24% | -132.44% | 19.84% | -20.66% |
| 2026-05-26 | 0.934200 | 13.94 | -17.01 | -10.97 | -66.67% | -44.98% | 57.19% | -15.20% |
| 2026-05-25 | 0.932900 | 240.40 | 26.16 | -11.74 | 88.68% | -47.74% | 57.31% | -15.60% |
| 2026-05-22 | 0.911000 | 39.67 | -3.34 | -22.69 | -18.25% | -86.07% | 29.41% | -21.09% |
| 2026-05-21 | 0.907400 | -356.04 | -42.73 | -34.73 | -160.95% | -128.39% | 23.93% | -22.09% |
| 2026-05-20 | 0.940900 | -57.06 | -25.24 | 4.51 | -96.81% | 12.81% | 53.03% | -14.19% |
| 2026-05-19 | 0.946300 | 316.15 | -4.92 | 29.47 | -23.59% | 77.29% | 74.89% | -12.98% |
| 2026-05-18 | 0.917300 | 33.91 | -49.63 | 6.89 | -181.07% | 16.94% | 38.85% | -20.12% |
| 2026-05-15 | 0.914200 | -236.04 | -42.04 | 4.47 | -154.42% | 12.04% | 63.58% | -21.30% |
| 2026-05-14 | 0.936300 | -233.65 | -26.73 | 21.33 | -98.89% | 76.23% | 103.49% | -15.92% |
| 2026-05-13 | 0.958700 | 85.21 | 34.26 | 52.52 | 124.75% | 196.21% | 152.37% | -10.40% |
| 2026-05-12 | 0.950600 | 3.16 | 63.86 | 54.37 | 136.75% | 203.42% | 129.02% | -12.52% |
| 2026-05-11 | 0.950300 | 87.04 | 63.41 | 43.30 | 148.09% | 159.85% | 132.77% | -12.69% |
| 2026-05-08 | 0.942100 | -128.88 | 50.98 | 41.74 | 162.50% | 153.86% | 127.40% | -15.10% |
| 2026-05-07 | 0.954400 | 193.31 | 69.39 | 55.95 | 256.21% | 209.54% | 209.15% | -11.97% |
| 2026-05-06 | 0.936300 | 292.40 | 70.77 | 37.25 | 261.42% | 137.17% | 179.93% | -16.85% |
| 2026-04-30 | 0.909700 | 203.01 | 42.52 | 19.48 | 155.24% | 70.34% | 161.67% | -24.97% |
| 2026-04-29 | 0.891600 | 111.14 | 3.72 | 18.96 | 12.31% | 68.42% | 124.22% | -30.20% |
| 2026-04-28 | 0.881800 | -151.89 | -12.80 | 15.91 | -47.46% | 57.10% | 86.86% | -33.19% |
| 2026-04-27 | 0.895400 | 65.20 | -9.64 | 35.89 | -35.86% | 132.81% | 109.21% | -29.60% |
| 2026-04-24 | 0.889600 | 70.18 | 2.93 | 29.56 | 9.40% | 108.68% | 80.64% | -31.98% |
| 2026-04-23 | 0.883400 | -68.58 | -3.55 | 32.07 | -14.13% | 118.16% | 86.92% | -34.05% |
| 2026-04-22 | 0.889500 | -4.49 | 34.20 | 30.52 | 124.24% | 112.20% | 124.05% | -32.53% |
| 2026-04-21 | 0.889900 | -129.77 | 44.61 | 64.52 | 163.15% | 241.70% | 72.38% | -32.67% |
| 2026-04-20 | 0.901600 | 153.15 | 81.42 | 81.86 | 303.55% | 256.75% | 91.18% | -29.44% |
| 2026-04-17 | 0.888000 | 24.84 | 56.20 | 70.92 | 207.59% | 267.74% | 5.37% | -34.35% |
| 2026-04-16 | 0.885800 | 195.67 | 67.70 | 69.50 | 251.12% | 262.04% | 8.85% | -35.32% |
| 2026-04-15 | 0.868800 | 68.37 | 26.84 | 36.86 | 97.83% | 133.43% | -28.31% | -40.93% |
| 2026-04-14 | 0.862900 | 127.93 | 84.44 | 52.88 | 310.53% | 194.48% | -28.61% | -43.14% |
| 2026-04-13 | 0.852000 | -23.42 | 82.30 | 38.45 | 211.67% | 138.57% | -44.03% | -46.97% |
| 2026-04-10 | 0.854000 | 105.31 | 85.65 | 31.05 | 315.33% | 110.09% | -62.57% | -47.58% |
| 2026-04-09 | 0.845100 | -90.29 | 71.31 | 26.33 | 260.42% | 92.31% | -88.01% | -50.94% |
| 2026-04-08 | 0.852800 | 471.51 | 46.88 | 17.28 | 165.92% | 57.81% | -55.03% | -48.84% |
| 2026-04-07 | 0.814400 | 113.00 | 21.33 | -7.91 | 74.03% | -31.94% | -106.53% | -62.15% |
| 2026-04-03 | 0.805300 | 4.97 | -23.54 | -25.94 | -89.73% | -98.14% | -105.80% | -67.68% |
| 2026-04-02 | 0.804900 | -261.34 | -18.65 | -43.70 | -72.19% | -160.50% | -119.29% | -68.47% |
| 2026-04-01 | 0.826500 | 292.65 | -12.31 | -46.36 | -48.75% | -169.86% | -125.31% | -61.48% |
| 2026-03-31 | 0.803000 | -74.17 | -37.14 | -63.44 | -135.97% | -226.50% | -162.18% | -70.50% |
| 2026-03-30 | 0.809000 | -126.92 | 4.07 | -66.26 | 11.63% | -235.95% | -159.87% | -69.02% |
| 2026-03-27 | 0.819400 | 39.21 | -28.33 | -53.64 | -108.42% | -193.53% | -146.19% | -67.26% |
| 2026-03-26 | 0.816200 | -216.95 | -68.74 | -62.12 | -252.29% | -222.08% | -157.87% | -69.16% |
| 2026-03-25 | 0.834300 | 118.86 | -80.40 | -53.05 | -293.71% | -191.13% | -119.73% | -63.00% |
| 2026-03-24 | 0.824500 | 214.32 | -89.75 | -69.93 | -325.52% | -247.55% | -132.35% | -67.43% |
| 2026-03-23 | 0.807200 | -353.73 | -136.59 | -71.01 | -482.45% | -251.02% | -153.14% | -74.86% |
| 2026-03-20 | 0.836800 | -243.67 | -78.95 | -49.80 | -284.54% | -178.49% | -134.12% | -65.46% |
| 2026-03-19 | 0.857700 | -298.61 | -55.51 | -24.60 | -201.63% | -90.66% | -114.70% | -57.71% |
| 2026-03-18 | 0.884100 | 53.45 | -25.71 | 2.08 | -93.83% | 6.21% | -87.77% | -47.53% |
| 2026-03-17 | 0.879400 | -113.55 | -50.12 | -10.06 | -180.87% | -37.98% | -96.09% | -50.02% |
| 2026-03-16 | 0.889500 | 49.71 | -5.43 | -24.43 | -21.60% | -90.26% | -86.81% | -46.36% |
| 2026-03-13 | 0.885100 | -79.58 | -20.64 | -39.20 | -76.62% | -142.04% | -91.53% | -49.93% |
| 2026-03-12 | 0.892200 | -89.97 | 6.32 | -26.66 | 21.12% | -98.41% | -85.22% | -47.41% |
| 2026-03-11 | 0.900300 | -117.45 | 29.86 | -23.38 | 108.19% | -86.78% | -60.36% | -44.38% |
| 2026-03-10 | 0.911000 | 199.28 | 29.99 | -20.02 | 108.68% | -74.78% | -24.98% | -40.10% |
| 2026-03-09 | 0.893200 | -56.77 | -43.44 | -50.91 | -159.59% | -106.27% | -48.29% | -48.73% |
| 2026-03-06 | 0.898300 | 109.16 | -57.76 | -46.86 | -210.55% | -112.22% | -60.49% | -48.21% |
| 2026-03-05 | 0.888600 | 74.83 | -59.64 | -54.65 | -217.07% | -136.26% | -93.76% | -53.50% |
| 2026-03-04 | 0.882000 | -116.54 | -76.62 | -60.00 | -276.03% | -156.64% | -111.29% | -57.43% |
| 2026-03-03 | 0.892400 | -314.74 | -70.03 | -51.67 | -252.96% | -143.38% | -117.82% | -53.07% |
| 2026-03-02 | 0.921400 | -157.03 | -58.39 | -29.19 | -86.97% | -86.97% | -87.31% | -39.30% |
| 2026-02-27 | 0.936100 | 95.99 | -35.95 | -17.98 | -65.70% | -65.70% | -78.88% | -33.32% |
| 2026-02-26 | 0.927200 | -44.02 | -49.66 | -29.34 | -96.78% | -105.75% | -89.70% | -38.51% |
| 2026-02-25 | 0.931300 | -70.37 | -43.38 | -19.26 | -91.85% | -70.28% | -84.72% | -36.88% |
| 2026-02-24 | 0.937900 | -233.26 | -33.32 | -15.94 | -77.40% | -58.43% | -71.79% | -33.83% |
| 2026-02-13 | 0.960300 | -63.12 | 44.07 | -24.88 | 161.79% | -91.43% | -49.12% | -25.88% |
| 2026-02-12 | 0.966400 | 97.17 | 38.82 | -23.16 | 141.89% | -85.33% | -41.70% | -22.30% |
| 2026-02-11 | 0.957100 | -23.97 | 18.14 | -31.46 | 65.09% | -114.34% | -52.89% | -29.00% |
| 2026-02-10 | 0.959400 | 127.73 | -4.41 | -29.75 | -18.41% | -108.35% | -46.97% | -27.96% |
| 2026-02-09 | 0.947300 | 170.71 | -34.43 | -38.87 | -126.22% | -139.86% | -62.72% | -36.99% |
| 2026-02-06 | 0.931400 | -99.91 | -93.84 | -50.99 | -334.28% | -181.03% | -84.03% | -51.10% |
| 2026-02-05 | 0.940800 | -47.60 | -85.14 | -43.85 | -304.27% | -156.55% | -72.60% | -45.02% |
| 2026-02-04 | 0.945300 | -181.76 | -81.05 | -40.45 | -290.15% | -144.83% | -67.13% | -42.48% |
| 2026-02-03 | 0.962800 | -82.41 | -55.09 | -27.40 | -198.99% | -98.99% | -40.25% | -29.52% |
| 2026-02-02 | 0.970800 | -245.18 | -43.31 | -21.51 | -157.31% | -78.15% | -32.62% | -23.68% |
| 2026-01-30 | 0.995200 | -39.04 | -8.15 | -3.93 | -29.69% | -14.33% | -6.20% | -4.17% |
| 2026-01-29 | 0.999100 | -18.98 | -2.57 | -1.14 | -9.38% | -4.17% | -1.46% | -0.80% |
| 2026-01-28 | 1.001000 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.91% |
| 2026-01-27 | 1.001000 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.94% |
| 2026-01-26 | 1.001000 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.96% |
| 2026-01-23 | 1.000900 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.94% |
| 2026-01-22 | 1.000900 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2026-01-21 | 1.000900 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.00% |
| 2026-01-20 | 1.000800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2026-01-19 | 1.000800 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.94% | 0.94% |
| 2026-01-16 | 1.000700 | 0.00 | 0.14 | 0.29 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-01-15 | 1.000700 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 0.95% | 0.95% |
| 2026-01-14 | 1.000700 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.98% | 0.98% |
| 2026-01-13 | 1.000700 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.02% | 1.02% |
| 2026-01-12 | 1.000600 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.91% |
| 2026-01-09 | 1.000600 | 1.00 | 0.43 | 0.29 | 1.22% | 1.04% | 1.04% | 1.04% |
| 2026-01-08 | 1.000500 | 0.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.91% | 0.91% |
| 2026-01-07 | 1.000500 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.96% | 0.96% |
| 2026-01-06 | 1.000500 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2026-01-05 | 1.000500 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.07% |
| 2025-12-31 | 1.000300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-12-30 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-12-29 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2025-12-26 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-25 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-24 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-23 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-22 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |