华夏理财天工35号（数字经济指数）A
业绩比较基准：华证-华夏理财数字经济指数*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
1.082600当次万收
13.877日均万收
-110.2514日均万收
-10.587日年化
-394.46%1月年化
-76.84%3月年化
-102.63%成立来年化
10.62%数据概览（全部）
开始 2025-12-19 · 结束 2026-09-29 · 记录 189 条 · 总万收 1349.53 · 日均万收 4.74 · 挂0 18 次 · 为负 83 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 | 1.082600 | 13.87 | -110.25 | -10.58 | -394.46% | -44.27% | -76.84% | 10.62% |
| 2026-09-28 | 1.081100 | -463.97 | -105.61 | -7.27 | -378.84% | -32.39% | -80.84% | 10.46% |
| 2026-09-24 | 1.133700 | -267.83 | 6.53 | 7.28 | 20.32% | 22.73% | 14.77% | 17.49% |
| 2026-09-23 | 1.164900 | -53.79 | 35.74 | 20.05 | 130.30% | 71.04% | 51.95% | 21.65% |
| 2026-09-22 | 1.171200 | 46.32 | 89.08 | 26.48 | 330.95% | 95.30% | 13.80% | 22.56% |
| 2026-09-21 | 1.165800 | 100.50 | 91.08 | 15.29 | 338.66% | 53.17% | 8.75% | 21.93% |
| 2026-09-18 | 1.154200 | 220.49 | 42.96 | 31.69 | 153.47% | 113.62% | 9.13% | 20.62% |
| 2026-09-17 | 1.129300 | -63.35 | 8.03 | 2.94 | 25.05% | 6.48% | -103.77% | 17.35% |
| 2026-09-16 | 1.136500 | 319.62 | 4.35 | 1.43 | 11.50% | 0.92% | -103.35% | 18.38% |
| 2026-09-15 | 1.101300 | 60.29 | -36.12 | -32.60 | -131.98% | -119.49% | -92.94% | 13.69% |
| 2026-09-14 | 1.094700 | -236.35 | -60.49 | -50.75 | -218.16% | -182.30% | -102.42% | 12.85% |
| 2026-09-11 | 1.121200 | -24.02 | 20.42 | -23.89 | 71.66% | -88.94% | -85.17% | 16.63% |
| 2026-09-10 | 1.123900 | -89.07 | -2.15 | -31.41 | -12.03% | -115.50% | -62.73% | 17.07% |
| 2026-09-09 | 1.134000 | 36.29 | -1.49 | 0.88 | -9.64% | -1.84% | -63.36% | 18.53% |
| 2026-09-08 | 1.129900 | -110.28 | -29.08 | 7.67 | -109.78% | 22.81% | -78.58% | 18.03% |
| 2026-09-07 | 1.142500 | 330.02 | -41.00 | 17.40 | -152.84% | 59.04% | -68.89% | 19.85% |
| 2026-09-04 | 1.106000 | -181.98 | -68.21 | -30.86 | -246.16% | -115.35% | -80.25% | 14.94% |
| 2026-09-03 | 1.126500 | -84.50 | -60.67 | -7.47 | -219.48% | -32.23% | -12.40% | 17.90% |
| 2026-09-02 | 1.136100 | -156.82 | 3.26 | -4.55 | 5.97% | -21.62% | 64.15% | 19.33% |
| 2026-09-01 | 1.154200 | -193.71 | 44.41 | -44.84 | 158.74% | -169.78% | 32.21% | 21.99% |
| 2026-08-31 | 1.177000 | 139.56 | 75.79 | -35.26 | 279.10% | -136.44% | 57.17% | 25.34% |
| 2026-08-28 | 1.160800 | -129.25 | 6.48 | -19.61 | 16.22% | -83.06% | 23.94% | 23.29% |
| 2026-08-27 | 1.176000 | 363.06 | 45.73 | -5.28 | 161.83% | -31.75% | 31.96% | 25.59% |
| 2026-08-26 | 1.134800 | 131.24 | -12.37 | -40.16 | -49.16% | -153.11% | -97.35% | 19.68% |
| 2026-08-25 | 1.120100 | 25.96 | -134.10 | -37.12 | -483.59% | -142.79% | -75.95% | 17.61% |
| 2026-08-24 | 1.117200 | -345.66 | -146.32 | -45.72 | -523.95% | -172.39% | -81.24% | 17.25% |
| 2026-08-21 | 1.157200 | 145.54 | -45.71 | -31.15 | -181.78% | -120.96% | -73.13% | 23.42% |
| 2026-08-20 | 1.140600 | -43.65 | -56.30 | -26.95 | -218.56% | -106.55% | -124.57% | 21.03% |
| 2026-08-19 | 1.145600 | -720.88 | -67.95 | -20.76 | -259.50% | -84.77% | -18.10% | 21.87% |
| 2026-08-18 | 1.234600 | -59.58 | 59.86 | 59.60 | 218.25% | 221.06% | 55.31% | 35.38% |
| 2026-08-17 | 1.242000 | 358.63 | 54.88 | 102.84 | 199.19% | 393.29% | 64.50% | 36.65% |
| 2026-08-14 | 1.199000 | 71.40 | -16.60 | 49.67 | -62.31% | 177.68% | -95.22% | 30.52% |
| 2026-08-13 | 1.190500 | -125.25 | 2.39 | 67.70 | 5.70% | 247.45% | -132.18% | 29.34% |
| 2026-08-12 | 1.205600 | 173.84 | 26.44 | 44.58 | 94.68% | 153.90% | -84.34% | 31.80% |
| 2026-08-11 | 1.185000 | -94.46 | 59.34 | 27.49 | 214.88% | 88.96% | -140.82% | 28.73% |
| 2026-08-10 | 1.196300 | -141.74 | 150.80 | -16.49 | 565.78% | -78.63% | -135.52% | 30.62% |
| 2026-08-07 | 1.213500 | 204.34 | 115.95 | 13.57 | 422.72% | 29.33% | -110.73% | 33.73% |
| 2026-08-06 | 1.189200 | 43.07 | 133.00 | -10.71 | 488.67% | -58.51% | -138.93% | 30.03% |
| 2026-08-05 | 1.184100 | 404.18 | 62.72 | -22.32 | 209.32% | -99.74% | -153.77% | 29.34% |
| 2026-08-04 | 1.138100 | 545.77 | -4.37 | -73.39 | -35.49% | -272.06% | -191.62% | 22.11% |
| 2026-08-03 | 1.079200 | -385.75 | -183.79 | -46.16 | -652.26% | -187.65% | -248.50% | 12.73% |
| 2026-07-31 | 1.122500 | 323.74 | -88.80 | -27.46 | -336.76% | -121.78% | -274.41% | 19.96% |
| 2026-07-30 | 1.087300 | -448.88 | -154.42 | -95.12 | -553.79% | -349.82% | -323.85% | 14.29% |
| 2026-07-29 | 1.138400 | -65.45 | -107.36 | -87.77 | -393.02% | -325.49% | -255.36% | 22.75% |
| 2026-07-28 | 1.145900 | -710.17 | -142.41 | -101.71 | -512.11% | -370.30% | -220.17% | 24.10% |
| 2026-07-27 | 1.233500 | 279.17 | 91.47 | -28.81 | 316.56% | -124.58% | -154.64% | 38.74% |
| 2026-07-24 | 1.200000 | -135.64 | 33.87 | -78.61 | 99.64% | -292.94% | -187.19% | 33.64% |
| 2026-07-23 | 1.216500 | -119.40 | -35.82 | -106.65 | -163.18% | -385.05% | -146.09% | 36.58% |
| 2026-07-22 | 1.231200 | -310.85 | -68.19 | -48.74 | -278.99% | -202.71% | -167.60% | 39.25% |
| 2026-07-21 | 1.270700 | 926.99 | -61.00 | -30.53 | -253.37% | -139.44% | -97.25% | 46.17% |
| 2026-07-20 | 1.162900 | -123.99 | -149.10 | -103.54 | -533.34% | -370.28% | -188.55% | 27.91% |
| 2026-07-17 | 1.177500 | -623.51 | -191.09 | -101.21 | -672.66% | -362.89% | -144.74% | 30.85% |
| 2026-07-16 | 1.255800 | -345.94 | -177.48 | -57.56 | -626.53% | -216.63% | -36.56% | 44.67% |
| 2026-07-15 | 1.300800 | -260.56 | -29.29 | -72.17 | -133.58% | -267.30% | 12.19% | 52.78% |
| 2026-07-14 | 1.335600 | 310.33 | -0.05 | -69.13 | -26.80% | -257.07% | 105.12% | 59.18% |
| 2026-07-13 | 1.295400 | -417.93 | -57.98 | -71.02 | -230.82% | -263.10% | 69.80% | 52.34% |
| 2026-07-10 | 1.351900 | -528.27 | -11.33 | -30.71 | -60.99% | -125.03% | 125.71% | 63.27% |
| 2026-07-09 | 1.427300 | 691.39 | 62.36 | -15.95 | 219.67% | -70.90% | 171.24% | 77.21% |
| 2026-07-08 | 1.335000 | -55.87 | -115.06 | -40.66 | -411.56% | -152.95% | 125.02% | 60.83% |
| 2026-07-07 | 1.342500 | -95.17 | -138.22 | -18.22 | -489.86% | -75.43% | 80.99% | 62.51% |
| 2026-07-06 | 1.355400 | -91.38 | -84.07 | -34.14 | -309.06% | -132.37% | 95.72% | 65.19% |
| 2026-07-03 | 1.367900 | -12.41 | -50.09 | -9.82 | -191.31% | -44.19% | 62.86% | 68.51% |
| 2026-07-02 | 1.369600 | -550.57 | -94.27 | -8.93 | -346.86% | -44.16% | 101.23% | 69.18% |
| 2026-07-01 | 1.449400 | -217.99 | 33.74 | 60.70 | 114.71% | 220.24% | 219.24% | 84.55% |
| 2026-06-30 | 1.481700 | 283.87 | 101.77 | 99.33 | 374.15% | 376.56% | 200.80% | 91.10% |
| 2026-06-29 | 1.440800 | 146.48 | 15.79 | 82.82 | 47.11% | 309.52% | 169.06% | 83.80% |
| 2026-06-26 | 1.420000 | -321.70 | 30.45 | 110.33 | 87.77% | 420.20% | 136.03% | 81.11% |
| 2026-06-25 | 1.467200 | 345.51 | 76.41 | 135.65 | 276.96% | 531.10% | 162.74% | 90.71% |
| 2026-06-24 | 1.418200 | 258.23 | 87.66 | 107.24 | 318.75% | 410.44% | 114.72% | 81.63% |
| 2026-06-23 | 1.382500 | -317.95 | 96.89 | 74.01 | 353.61% | 273.59% | 132.41% | 75.06% |
| 2026-06-22 | 1.427900 | 249.07 | 149.85 | 120.67 | 566.81% | 467.98% | 179.84% | 84.42% |
| 2026-06-18 | 1.393200 | 424.24 | 194.89 | 47.27 | 745.63% | 164.10% | 176.27% | 79.29% |
| 2026-06-17 | 1.336500 | 322.85 | 126.82 | 22.45 | 473.21% | 71.76% | 139.64% | 68.23% |
| 2026-06-16 | 1.294700 | 52.80 | 51.13 | 19.90 | 181.28% | 62.48% | 102.86% | 60.09% |
| 2026-06-15 | 1.287900 | 531.52 | 91.50 | 37.24 | 332.95% | 126.95% | 99.44% | 59.04% |
| 2026-06-12 | 1.222900 | 32.82 | -33.33 | -18.75 | -127.29% | -76.57% | -4.46% | 46.49% |
| 2026-06-11 | 1.218900 | -52.23 | -100.36 | -42.28 | -365.20% | -159.63% | 22.16% | 45.92% |
| 2026-06-10 | 1.225300 | -207.00 | -81.91 | -26.69 | -302.27% | -105.94% | 39.05% | 47.53% |
| 2026-06-09 | 1.251200 | 335.37 | -11.33 | -21.23 | -54.44% | -86.43% | 109.51% | 53.31% |
| 2026-06-08 | 1.210600 | -342.24 | -17.01 | -46.23 | -74.30% | -171.80% | 71.16% | 44.95% |
| 2026-06-05 | 1.253500 | -436.41 | -4.18 | 11.25 | -26.49% | 31.15% | 120.90% | 55.08% |
| 2026-06-04 | 1.310700 | 76.88 | 15.80 | 60.70 | 49.40% | 222.12% | 198.96% | 67.91% |
| 2026-06-03 | 1.300700 | 287.09 | 28.53 | 41.06 | 95.94% | 144.94% | 195.06% | 66.12% |
| 2026-06-02 | 1.264400 | 295.58 | -31.14 | 29.54 | -119.67% | 101.77% | 164.50% | 58.49% |
| 2026-06-01 | 1.228100 | -252.40 | -75.45 | 19.15 | -273.19% | 63.50% | 132.02% | 50.77% |
| 2026-05-29 | 1.259900 | -296.52 | 26.69 | 43.97 | 89.24% | 158.72% | 205.43% | 58.92% |
| 2026-05-28 | 1.298400 | 165.99 | 105.59 | 57.65 | 391.14% | 213.32% | 251.61% | 68.07% |
| 2026-05-27 | 1.277200 | -130.59 | 53.59 | 29.97 | 190.43% | 105.78% | 211.05% | 63.63% |
| 2026-05-26 | 1.294100 | -14.66 | 90.21 | 57.38 | 330.79% | 211.25% | 249.15% | 67.94% |
| 2026-05-25 | 1.296000 | 462.58 | 113.75 | 64.38 | 422.31% | 238.93% | 259.30% | 68.82% |
| 2026-05-22 | 1.238700 | 255.84 | 61.26 | 59.87 | 224.36% | 221.75% | 192.09% | 56.57% |
| 2026-05-21 | 1.207800 | -198.02 | 9.72 | 32.27 | 33.02% | 115.18% | 191.70% | 49.57% |
| 2026-05-20 | 1.232200 | 125.73 | 6.35 | 56.75 | 20.39% | 210.36% | 214.39% | 55.76% |
| 2026-05-19 | 1.216900 | 150.14 | 24.54 | 73.40 | 86.24% | 202.80% | 208.41% | 52.43% |
| 2026-05-18 | 1.198900 | 95.15 | 15.01 | 62.68 | 51.39% | 180.91% | 194.54% | 48.40% |
| 2026-05-15 | 1.187600 | -104.98 | 58.48 | 55.88 | 210.11% | 192.11% | 217.21% | 46.58% |
| 2026-05-14 | 1.200200 | -221.61 | 54.83 | 63.38 | 196.09% | 235.68% | 226.55% | 50.05% |
| 2026-05-13 | 1.227400 | 253.11 | 107.16 | 94.32 | 398.78% | 361.60% | 292.06% | 57.24% |
| 2026-05-12 | 1.197100 | 83.39 | 122.27 | 77.57 | 266.39% | 293.69% | 245.89% | 49.96% |
| 2026-05-11 | 1.187200 | 399.44 | 110.35 | 63.41 | 260.76% | 236.66% | 241.99% | 47.78% |
| 2026-05-08 | 1.141600 | -130.54 | 53.29 | 52.57 | 169.53% | 195.15% | 234.99% | 36.92% |
| 2026-05-07 | 1.156700 | 144.71 | 71.94 | 61.82 | 265.29% | 231.95% | 354.35% | 41.15% |
| 2026-05-06 | 1.140200 | 358.86 | 81.48 | 46.41 | 301.37% | 171.57% | 320.07% | 37.08% |
| 2026-04-30 | 1.100700 | 211.52 | 51.71 | 55.49 | 188.99% | 207.37% | 294.66% | 27.85% |
| 2026-04-29 | 1.077900 | 18.59 | 11.34 | 48.81 | 39.48% | 181.62% | 234.69% | 21.70% |
| 2026-04-28 | 1.075900 | -114.85 | 44.83 | 44.59 | 162.42% | 165.17% | 205.73% | 21.31% |
| 2026-04-27 | 1.088400 | 247.62 | 55.51 | 68.67 | 203.08% | 259.71% | 228.51% | 25.01% |
| 2026-04-24 | 1.062100 | -0.94 | 46.10 | 54.61 | 168.25% | 204.64% | 166.87% | 17.99% |
| 2026-04-23 | 1.062200 | -71.04 | 59.26 | 75.04 | 217.86% | 285.08% | 202.56% | 18.16% |
| 2026-04-22 | 1.069800 | 253.02 | 86.28 | 80.64 | 321.33% | 307.91% | 235.19% | 20.55% |
| 2026-04-21 | 1.043400 | -40.09 | 44.35 | 111.20 | 162.85% | 429.58% | 131.97% | 12.88% |
| 2026-04-20 | 1.047600 | 181.75 | 81.83 | 123.36 | 304.49% | 396.49% | 141.51% | 14.24% |
| 2026-04-17 | 1.028900 | 91.21 | 63.12 | 110.38 | 233.50% | 426.32% | 82.58% | 8.86% |
| 2026-04-16 | 1.019600 | 118.09 | 90.82 | 104.59 | 338.18% | 401.96% | 95.07% | 6.06% |
| 2026-04-15 | 1.007700 | -40.52 | 74.99 | 71.26 | 277.39% | 263.19% | 58.06% | 2.40% |
| 2026-04-14 | 1.011800 | 222.27 | 178.06 | 97.69 | 675.21% | 369.84% | 68.73% | 3.71% |
| 2026-04-13 | 0.989800 | 50.77 | 164.89 | 67.98 | 435.46% | 248.71% | 43.80% | -3.24% |
| 2026-04-10 | 0.984800 | 285.12 | 157.63 | 58.16 | 592.60% | 209.66% | 17.29% | -4.95% |
| 2026-04-09 | 0.957500 | 7.32 | 118.36 | 36.70 | 437.38% | 127.37% | -21.96% | -13.98% |
| 2026-04-08 | 0.956800 | 680.96 | 67.52 | 20.04 | 236.42% | 63.64% | 5.49% | -14.33% |
| 2026-04-07 | 0.895800 | 130.05 | 17.32 | -10.24 | 57.08% | -42.37% | -83.77% | -34.89% |
| 2026-04-03 | 0.884300 | 10.19 | -41.31 | -37.85 | -155.60% | -141.90% | -85.21% | -40.22% |
| 2026-04-02 | 0.883400 | -348.52 | -44.95 | -45.84 | -168.50% | -169.43% | -98.13% | -40.92% |
| 2026-04-01 | 0.915300 | 329.53 | -27.44 | -34.81 | -104.40% | -130.42% | -100.71% | -30.02% |
| 2026-03-31 | 0.886100 | -193.67 | -37.80 | -44.90 | -140.29% | -164.31% | -134.75% | -40.76% |
| 2026-03-30 | 0.903600 | -86.67 | 12.33 | -43.02 | 41.30% | -157.76% | -118.59% | -34.84% |
| 2026-03-27 | 0.911500 | -15.34 | -34.40 | -31.22 | -132.14% | -116.93% | -115.06% | -32.96% |
| 2026-03-26 | 0.912900 | -225.91 | -46.73 | -34.74 | -176.05% | -129.20% | -108.30% | -32.77% |
| 2026-03-25 | 0.934000 | 256.97 | -42.18 | -26.32 | -159.65% | -99.35% | -56.03% | -25.09% |
| 2026-03-24 | 0.910600 | 157.28 | -52.00 | -47.68 | -193.53% | -172.45% | -79.47% | -34.35% |
| 2026-03-23 | 0.896500 | -413.82 | -98.38 | -41.97 | -354.02% | -153.28% | -95.17% | -40.19% |
| 2026-03-20 | 0.935200 | -101.61 | -28.04 | -22.97 | -104.36% | -85.21% | -62.77% | -25.99% |
| 2026-03-19 | 0.944800 | -194.08 | -22.75 | -17.93 | -85.23% | -67.21% | -54.26% | -22.39% |
| 2026-03-18 | 0.963500 | 188.22 | -10.47 | 10.13 | -40.28% | 34.55% | -35.12% | -14.97% |
| 2026-03-17 | 0.945700 | -167.39 | -43.36 | -10.74 | -157.21% | -41.24% | -56.62% | -22.52% |
| 2026-03-16 | 0.961800 | 78.59 | 14.45 | -25.27 | 50.91% | -94.32% | -39.40% | -16.03% |
| 2026-03-13 | 0.954300 | -64.55 | -17.91 | -35.79 | -67.42% | -131.03% | -41.62% | -19.86% |
| 2026-03-12 | 0.960500 | -108.14 | -13.11 | -38.01 | -50.00% | -138.77% | -50.97% | -17.37% |
| 2026-03-11 | 0.971000 | -42.05 | 30.73 | -24.75 | 110.22% | -92.46% | -32.44% | -12.91% |
| 2026-03-10 | 0.975100 | 237.27 | 21.87 | -18.47 | 77.06% | -70.25% | 4.23% | -11.22% |
| 2026-03-09 | 0.952500 | -147.91 | -64.99 | -30.39 | -237.23% | -65.11% | -23.03% | -21.67% |
| 2026-03-06 | 0.966800 | -30.93 | -53.67 | -19.83 | -197.20% | -49.43% | -29.47% | -15.74% |
| 2026-03-05 | 0.969800 | 198.76 | -62.91 | -17.62 | -229.75% | -46.40% | -38.98% | -14.50% |
| 2026-03-04 | 0.950900 | -104.07 | -80.24 | -31.81 | -289.02% | -85.33% | -56.72% | -23.90% |
| 2026-03-03 | 0.960900 | -370.78 | -58.81 | -24.38 | -214.38% | -69.69% | -45.69% | -19.29% |
| 2026-03-02 | 0.997900 | -68.67 | 4.21 | 2.10 | 6.04% | 6.04% | -3.65% | -1.05% |
| 2026-02-27 | 1.004800 | -95.61 | 14.02 | 7.01 | 25.41% | 25.41% | 4.74% | 2.50% |
| 2026-02-26 | 1.014500 | 77.48 | 27.68 | 12.55 | 54.74% | 46.03% | 16.41% | 7.67% |
| 2026-02-25 | 1.006700 | 45.90 | 16.61 | 13.38 | 35.46% | 49.08% | 6.93% | 3.60% |
| 2026-02-24 | 1.002100 | 70.34 | 10.05 | -0.16 | 23.34% | -1.04% | 1.37% | 1.14% |
| 2026-02-13 | 0.995100 | -18.06 | 35.02 | -3.73 | 126.67% | -15.37% | -6.81% | -3.19% |
| 2026-02-12 | 0.996900 | 89.06 | 22.76 | -2.44 | 80.73% | -10.68% | -4.62% | -2.06% |
| 2026-02-11 | 0.988100 | -143.64 | -3.09 | -8.73 | -14.21% | -33.34% | -15.20% | -8.04% |
| 2026-02-10 | 1.002500 | 49.12 | 1.61 | 1.46 | 3.12% | 3.91% | 2.17% | 1.72% |
| 2026-02-09 | 0.997600 | 268.66 | 1.03 | -2.05 | 1.05% | -8.86% | -3.53% | -1.68% |
| 2026-02-06 | 0.971500 | -103.90 | -42.48 | -21.17 | -153.67% | -76.58% | -35.27% | -21.23% |
| 2026-02-05 | 0.981700 | -91.84 | -27.64 | -13.68 | -100.54% | -49.76% | -22.86% | -13.92% |
| 2026-02-04 | 0.990800 | -110.79 | -14.38 | -7.12 | -52.62% | -26.05% | -11.80% | -7.14% |
| 2026-02-03 | 1.001900 | 45.12 | 1.31 | 0.80 | 4.69% | 2.87% | 1.72% | 1.51% |
| 2026-02-02 | 0.997400 | -35.96 | -5.14 | -2.43 | -18.75% | -8.86% | -3.21% | -2.11% |
| 2026-01-30 | 1.001000 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.87% |
| 2026-01-29 | 1.001000 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.89% |
| 2026-01-28 | 1.000900 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.82% |
| 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 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.94% |
| 2026-01-22 | 1.000800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.86% |
| 2026-01-21 | 1.000800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.88% |
| 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 | -- | -- | -- | -- |