华夏理财天工45号（生物制造指数）A
业绩比较基准：华证-华夏理财生物制造指数*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
1.073800当次万收
-26.937日均万收
-0.0514日均万收
84.397日年化
-2.43%1月年化
77.24%3月年化
123.97%成立来年化
9.48%数据概览（全部）
开始 2025-12-19 · 结束 2026-09-29 · 记录 189 条 · 总万收 1049.35 · 日均万收 3.68 · 挂0 17 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 | 1.073800 | -26.93 | -0.05 | 84.39 | -2.43% | 320.64% | 77.24% | 9.48% |
| 2026-09-28 | 1.076700 | 15.81 | 17.49 | 72.76 | 61.74% | 272.83% | 83.12% | 9.89% |
| 2026-09-24 | 1.075000 | -201.44 | 112.14 | 84.87 | 416.41% | 320.24% | 57.98% | 9.81% |
| 2026-09-23 | 1.097100 | 212.23 | 183.17 | 79.81 | 702.14% | 299.07% | 113.88% | 12.75% |
| 2026-09-22 | 1.074300 | 95.86 | 168.84 | 52.87 | 644.01% | 191.75% | 34.91% | 9.79% |
| 2026-09-21 | 1.064100 | 423.16 | 128.03 | 70.23 | 478.26% | 259.13% | 24.51% | 8.48% |
| 2026-09-18 | 1.020900 | 255.15 | 114.35 | 37.14 | 425.96% | 131.73% | 42.04% | 2.79% |
| 2026-09-17 | 0.995500 | 295.79 | 57.61 | -0.33 | 207.50% | -8.35% | -13.54% | -0.60% |
| 2026-09-16 | 0.966900 | 111.90 | -23.55 | -18.72 | -91.66% | -73.37% | -43.67% | -4.46% |
| 2026-09-15 | 0.956200 | -189.80 | -63.09 | -29.08 | -231.87% | -109.70% | -41.61% | -5.92% |
| 2026-09-14 | 0.974700 | 327.40 | 12.43 | -4.62 | 36.63% | -22.54% | -21.00% | -3.43% |
| 2026-09-11 | 0.943800 | -142.05 | -40.07 | -43.99 | -150.24% | -160.47% | -43.39% | -7.71% |
| 2026-09-10 | 0.957400 | -272.30 | -58.26 | -43.51 | -215.63% | -158.81% | -34.21% | -5.87% |
| 2026-09-09 | 0.984200 | -164.88 | -13.90 | -24.41 | -56.08% | -91.51% | 4.09% | -2.18% |
| 2026-09-08 | 1.000700 | 338.88 | 4.93 | -16.88 | 13.06% | -64.54% | 59.99% | 0.10% |
| 2026-09-07 | 0.967900 | -40.13 | -21.68 | -24.78 | -81.14% | -91.74% | 21.30% | -4.47% |
| 2026-09-04 | 0.971800 | -269.35 | -47.91 | -48.78 | -175.76% | -176.58% | 120.84% | -3.97% |
| 2026-09-03 | 0.998700 | 38.19 | -28.77 | -42.92 | -106.38% | -156.09% | 173.59% | -0.18% |
| 2026-09-02 | 0.994900 | -33.06 | -34.93 | 9.00 | -128.31% | 21.40% | 223.50% | -0.72% |
| 2026-09-01 | 0.998200 | 152.56 | -38.70 | -2.75 | -141.78% | -22.01% | 204.89% | -0.26% |
| 2026-08-31 | 0.983200 | -223.72 | -27.88 | -10.95 | -103.95% | -51.21% | 190.62% | -2.40% |
| 2026-08-28 | 1.005700 | -135.36 | -49.64 | 12.59 | -183.58% | 34.94% | 233.79% | 0.83% |
| 2026-08-27 | 1.019500 | -4.90 | -57.07 | 15.21 | -210.08% | 44.74% | 273.11% | 2.84% |
| 2026-08-26 | 1.020000 | -59.45 | 52.93 | 32.78 | 175.43% | 110.02% | 259.13% | 2.92% |
| 2026-08-25 | 1.026100 | 228.27 | 33.19 | 32.39 | 100.48% | 108.51% | 292.63% | 3.83% |
| 2026-08-24 | 1.003200 | -376.06 | 5.99 | 19.14 | 1.56% | 59.27% | 269.05% | 0.47% |
| 2026-08-21 | 1.042400 | -187.33 | 74.83 | 68.69 | 262.71% | 251.47% | 304.02% | 6.32% |
| 2026-08-20 | 1.062300 | 765.10 | 87.48 | 139.81 | 312.14% | 541.52% | 336.96% | 9.32% |
| 2026-08-19 | 0.986800 | -197.68 | 12.63 | 81.60 | 43.15% | 303.18% | 231.77% | -1.98% |
| 2026-08-18 | 1.006700 | 37.89 | 31.58 | 103.90 | 114.33% | 395.84% | 282.44% | 1.01% |
| 2026-08-17 | 1.002900 | 105.80 | 32.29 | 129.66 | 116.95% | 503.75% | 286.00% | 0.44% |
| 2026-08-14 | 0.992400 | -98.77 | 62.55 | 117.29 | 228.71% | 450.44% | 178.23% | -1.17% |
| 2026-08-13 | 1.002300 | 241.14 | 192.14 | 136.36 | 727.37% | 532.89% | 235.42% | 0.35% |
| 2026-08-12 | 0.978700 | -64.97 | 150.58 | 109.48 | 558.59% | 417.53% | 220.40% | -3.29% |
| 2026-08-11 | 0.985100 | 42.82 | 176.21 | 123.56 | 662.82% | 477.53% | 199.26% | -2.31% |
| 2026-08-10 | 0.980900 | 317.66 | 227.03 | 113.45 | 871.01% | 434.06% | 199.79% | -2.98% |
| 2026-08-07 | 0.950700 | 808.32 | 172.03 | 112.02 | 643.93% | 428.14% | 216.65% | -7.79% |
| 2026-08-06 | 0.879600 | -49.77 | 80.58 | 37.21 | 296.99% | 134.00% | 84.94% | -19.11% |
| 2026-08-05 | 0.884000 | 114.42 | 68.39 | 42.99 | 249.71% | 156.30% | 44.07% | -18.49% |
| 2026-08-04 | 0.874000 | 398.57 | 70.92 | 36.62 | 259.27% | 131.94% | 48.57% | -20.17% |
| 2026-08-03 | 0.840500 | -67.36 | -0.12 | 10.73 | -2.48% | 36.49% | 3.09% | -25.65% |
| 2026-07-31 | 0.846200 | 168.23 | 52.01 | 35.02 | 189.01% | 126.98% | 35.21% | -25.06% |
| 2026-07-30 | 0.832200 | -135.14 | -6.17 | -18.91 | -27.42% | -76.04% | 44.09% | -27.47% |
| 2026-07-29 | 0.843600 | 132.12 | 17.59 | -16.19 | 60.02% | -66.26% | 45.64% | -25.71% |
| 2026-07-28 | 0.832600 | -98.70 | 2.32 | -3.68 | 4.39% | -22.35% | 90.33% | -27.65% |
| 2026-07-27 | 0.840900 | 297.58 | 21.59 | 13.02 | 75.49% | 38.70% | 105.91% | -26.40% |
| 2026-07-24 | 0.816600 | -239.06 | 18.03 | -16.75 | 62.68% | -68.40% | 2.99% | -30.85% |
| 2026-07-23 | 0.836600 | 31.18 | -31.65 | 24.54 | -125.31% | 81.97% | 51.38% | -27.61% |
| 2026-07-22 | 0.834000 | 25.24 | -49.96 | 25.95 | -190.36% | 87.23% | 63.39% | -28.18% |
| 2026-07-21 | 0.831900 | 36.19 | -9.68 | 10.94 | -49.05% | 30.76% | 71.48% | -28.67% |
| 2026-07-20 | 0.828900 | 272.65 | 4.46 | -17.52 | 1.89% | -73.96% | 69.34% | -29.32% |
| 2026-07-17 | 0.806900 | -586.79 | -51.53 | -24.38 | -197.11% | -97.66% | 69.16% | -33.56% |
| 2026-07-16 | 0.857200 | -97.04 | 80.73 | 30.01 | 296.36% | 105.37% | 139.02% | -24.94% |
| 2026-07-15 | 0.865600 | 307.22 | 101.86 | 38.25 | 378.63% | 136.95% | 141.53% | -23.58% |
| 2026-07-14 | 0.839800 | 135.17 | 31.56 | 33.47 | 111.62% | 119.14% | 84.93% | -28.25% |
| 2026-07-13 | 0.828600 | -119.25 | -39.50 | 15.03 | -149.75% | 49.70% | 70.80% | -30.37% |
| 2026-07-10 | 0.838600 | 339.05 | 2.76 | 62.06 | 1.87% | 226.75% | 122.31% | -29.02% |
| 2026-07-09 | 0.811100 | 50.81 | -20.71 | 12.57 | -81.01% | 36.84% | 79.08% | -34.13% |
| 2026-07-08 | 0.807000 | -184.87 | -25.36 | -4.04 | -97.64% | -24.32% | 69.15% | -35.05% |
| 2026-07-07 | 0.822200 | -362.21 | 35.38 | 19.76 | 124.01% | 63.34% | 48.00% | -32.45% |
| 2026-07-06 | 0.853100 | 176.55 | 69.56 | 54.64 | 256.51% | 198.65% | 95.66% | -26.94% |
| 2026-07-03 | 0.838300 | 174.78 | 121.37 | 52.36 | 451.48% | 177.19% | 69.66% | -30.11% |
| 2026-07-02 | 0.823900 | 18.24 | 45.85 | 39.88 | 157.12% | 141.80% | 37.60% | -32.96% |
| 2026-07-01 | 0.822400 | 240.32 | 17.29 | 55.32 | 49.93% | 201.13% | 22.14% | -33.41% |
| 2026-06-30 | 0.803100 | -122.99 | 4.14 | 32.77 | 2.60% | 114.55% | -17.48% | -37.24% |
| 2026-06-29 | 0.813100 | 539.21 | 39.73 | 35.93 | 134.19% | 126.76% | -3.61% | -35.53% |
| 2026-06-26 | 0.771500 | -353.84 | -16.64 | -8.25 | -57.80% | -33.69% | -83.84% | -44.13% |
| 2026-06-25 | 0.799800 | -181.68 | 33.90 | 38.68 | 122.78% | 141.60% | -42.15% | -38.87% |
| 2026-06-24 | 0.814600 | 148.25 | 93.35 | 48.47 | 348.98% | 179.97% | -25.30% | -36.19% |
| 2026-06-23 | 0.802700 | 126.15 | 61.40 | 38.26 | 226.38% | 140.70% | -49.74% | -38.72% |
| 2026-06-22 | 0.792700 | 144.61 | 32.14 | 27.38 | 116.34% | 99.36% | -65.37% | -40.90% |
| 2026-06-18 | 0.781400 | 234.45 | 43.46 | -5.04 | 156.72% | -21.84% | -111.71% | -44.08% |
| 2026-06-17 | 0.763500 | -75.39 | 3.60 | -26.20 | 10.26% | -96.67% | -135.89% | -47.96% |
| 2026-06-16 | 0.769300 | -78.67 | 15.12 | -26.44 | 52.72% | -97.54% | -135.61% | -47.04% |
| 2026-06-15 | 0.775400 | -79.32 | 22.62 | -28.34 | 80.58% | -104.26% | -131.75% | -46.06% |
| 2026-06-12 | 0.781600 | 303.19 | -12.04 | -29.60 | -48.90% | -108.68% | -158.88% | -45.55% |
| 2026-06-11 | 0.758600 | -44.62 | -53.54 | -51.95 | -194.54% | -184.58% | -193.88% | -50.64% |
| 2026-06-10 | 0.762000 | 5.25 | -56.00 | -59.28 | -203.21% | -209.55% | -213.75% | -50.21% |
| 2026-06-09 | 0.761600 | -26.19 | -68.01 | -59.57 | -245.32% | -210.52% | -187.16% | -50.59% |
| 2026-06-08 | 0.763600 | -321.93 | -79.30 | -60.62 | -284.70% | -214.05% | -190.62% | -50.46% |
| 2026-06-05 | 0.789000 | 12.69 | -47.15 | -43.92 | -170.06% | -156.25% | -149.82% | -45.84% |
| 2026-06-04 | 0.788000 | -61.80 | -50.36 | -45.68 | -181.39% | -162.27% | -127.34% | -46.34% |
| 2026-06-03 | 0.792900 | -78.83 | -62.57 | -53.13 | -224.66% | -187.95% | -125.22% | -45.54% |
| 2026-06-02 | 0.799200 | -105.24 | -51.13 | -52.40 | -184.40% | -185.45% | -121.25% | -44.42% |
| 2026-06-01 | 0.807700 | -96.86 | -41.94 | -44.14 | -151.68% | -157.13% | -114.24% | -42.80% |
| 2026-05-29 | 0.815600 | -9.80 | -40.70 | -48.34 | -147.24% | -171.70% | -115.81% | -41.80% |
| 2026-05-28 | 0.816400 | -147.24 | -41.00 | -54.45 | -148.31% | -192.54% | -104.74% | -41.88% |
| 2026-05-27 | 0.828600 | 1.21 | -43.70 | -57.84 | -158.05% | -204.16% | -92.02% | -39.35% |
| 2026-05-26 | 0.828500 | -40.87 | -53.67 | -60.62 | -193.32% | -213.51% | -80.01% | -39.62% |
| 2026-05-25 | 0.831900 | -88.17 | -46.34 | -74.70 | -167.44% | -260.88% | -78.10% | -39.08% |
| 2026-05-22 | 0.839300 | -11.90 | -55.99 | -57.97 | -201.86% | -205.46% | -99.07% | -38.09% |
| 2026-05-21 | 0.840300 | -166.18 | -67.91 | -55.79 | -243.71% | -198.10% | -95.41% | -38.10% |
| 2026-05-20 | 0.854500 | -68.57 | -71.97 | -36.29 | -258.10% | -131.26% | -80.94% | -34.94% |
| 2026-05-19 | 0.860400 | 10.47 | -67.56 | -29.65 | -242.69% | -79.62% | -64.54% | -33.74% |
| 2026-05-18 | 0.859500 | -155.77 | -103.06 | -30.39 | -366.08% | -86.07% | -67.78% | -34.19% |
| 2026-05-15 | 0.873100 | -95.29 | -59.95 | -19.27 | -217.48% | -66.42% | -67.52% | -31.51% |
| 2026-05-14 | 0.881500 | -194.66 | -43.67 | -12.46 | -159.97% | -46.76% | -45.70% | -29.63% |
| 2026-05-13 | 0.899000 | -37.68 | -0.62 | -1.57 | -4.64% | -6.94% | -14.71% | -25.42% |
| 2026-05-12 | 0.902400 | -237.99 | 8.27 | 7.60 | 16.27% | 26.56% | -19.02% | -24.74% |
| 2026-05-11 | 0.924400 | 145.98 | 42.27 | 22.13 | 99.07% | 81.44% | 8.60% | -19.30% |
| 2026-05-08 | 0.911100 | 18.69 | 21.41 | 16.03 | 68.62% | 58.81% | -18.02% | -23.18% |
| 2026-05-07 | 0.909400 | 106.69 | 18.74 | 7.40 | 68.55% | 26.64% | 8.35% | -23.79% |
| 2026-05-06 | 0.899800 | 24.51 | -2.52 | -10.78 | -9.26% | -39.66% | 7.55% | -26.50% |
| 2026-04-30 | 0.897600 | -42.16 | -3.95 | -22.74 | -15.06% | -82.69% | 21.80% | -28.32% |
| 2026-04-29 | 0.901400 | 90.68 | -19.04 | -17.72 | -70.19% | -64.87% | 15.58% | -27.47% |
| 2026-04-28 | 0.893300 | -34.58 | -29.01 | -17.57 | -105.80% | -64.33% | 10.05% | -29.96% |
| 2026-04-27 | 0.896400 | 60.61 | -29.69 | -10.47 | -108.23% | -38.96% | 14.49% | -29.31% |
| 2026-04-24 | 0.891000 | -102.20 | -33.02 | -20.79 | -120.07% | -75.85% | 22.96% | -31.58% |
| 2026-04-23 | 0.900200 | -147.75 | -41.54 | -7.85 | -150.75% | -29.49% | 46.44% | -29.14% |
| 2026-04-22 | 0.913700 | 20.84 | -16.41 | -8.34 | -60.36% | -31.29% | 107.38% | -25.40% |
| 2026-04-21 | 0.911800 | -39.33 | -6.13 | 7.26 | -23.34% | 24.82% | 32.42% | -26.17% |
| 2026-04-20 | 0.915400 | 37.28 | 8.75 | 17.66 | 30.94% | 52.13% | 38.25% | -25.31% |
| 2026-04-17 | 0.912000 | -161.81 | -8.56 | 15.00 | -32.39% | 53.39% | -32.46% | -26.99% |
| 2026-04-16 | 0.927000 | 28.13 | 25.85 | 5.91 | 94.49% | 18.98% | -11.18% | -22.58% |
| 2026-04-15 | 0.924400 | 92.80 | -0.26 | 1.04 | -2.26% | 1.13% | -32.66% | -23.58% |
| 2026-04-14 | 0.915900 | 64.84 | 20.65 | 28.59 | 73.32% | 100.82% | -35.83% | -26.46% |
| 2026-04-13 | 0.910000 | -83.91 | 26.57 | 17.38 | 66.57% | 58.59% | -44.33% | -28.57% |
| 2026-04-10 | 0.917700 | 79.08 | 38.56 | 27.00 | 140.03% | 94.81% | -36.40% | -26.82% |
| 2026-04-09 | 0.910500 | -154.63 | -14.03 | 44.16 | -55.53% | 159.21% | -47.88% | -29.43% |
| 2026-04-08 | 0.924800 | 239.15 | 2.34 | 41.81 | 4.51% | 149.96% | -15.46% | -24.95% |
| 2026-04-07 | 0.903200 | 106.30 | 36.54 | 30.83 | 126.54% | 108.54% | -41.38% | -32.41% |
| 2026-04-03 | 0.893700 | -289.04 | 15.45 | 8.76 | 48.29% | 20.88% | -17.71% | -36.95% |
| 2026-04-02 | 0.920300 | -40.04 | 102.36 | 7.39 | 377.96% | 15.67% | 6.51% | -27.97% |
| 2026-04-01 | 0.924000 | 478.57 | 81.29 | -6.67 | 295.15% | -36.17% | -21.22% | -26.93% |
| 2026-03-31 | 0.881800 | -92.13 | 25.11 | -39.79 | 88.40% | -149.92% | -102.75% | -42.30% |
| 2026-03-30 | 0.890000 | 50.82 | 85.07 | -43.96 | 313.01% | -164.40% | -96.10% | -39.75% |
| 2026-03-27 | 0.885500 | 319.31 | 2.08 | -44.34 | -6.47% | -165.70% | -111.91% | -42.65% |
| 2026-03-26 | 0.858100 | -187.54 | -87.58 | -68.20 | -323.19% | -244.75% | -135.79% | -53.40% |
| 2026-03-25 | 0.874500 | 85.34 | -94.63 | -54.05 | -347.80% | -197.05% | -81.10% | -47.72% |
| 2026-03-24 | 0.867100 | 327.54 | -104.69 | -61.51 | -381.76% | -221.98% | -90.39% | -51.06% |
| 2026-03-23 | 0.839600 | -530.12 | -172.98 | -76.44 | -605.47% | -270.26% | -120.29% | -62.28% |
| 2026-03-20 | 0.886600 | -308.26 | -90.76 | -38.95 | -325.34% | -140.76% | -79.53% | -45.48% |
| 2026-03-19 | 0.914800 | -236.93 | -48.83 | 4.50 | -177.30% | 14.04% | -50.33% | -34.55% |
| 2026-03-18 | 0.937000 | 14.96 | -13.47 | 23.78 | -49.61% | 86.53% | -26.27% | -25.84% |
| 2026-03-17 | 0.935600 | -150.54 | -18.32 | 16.08 | -67.12% | 57.53% | -28.76% | -26.71% |
| 2026-03-16 | 0.949900 | 45.47 | 20.11 | 7.85 | 73.48% | 26.34% | -12.14% | -21.02% |
| 2026-03-13 | 0.945600 | -14.78 | 12.85 | -16.56 | 46.73% | -63.22% | -36.08% | -23.64% |
| 2026-03-12 | 0.947000 | 10.57 | 57.83 | -11.42 | 212.61% | -44.91% | -33.61% | -23.31% |
| 2026-03-11 | 0.946000 | -18.99 | 61.04 | -20.67 | 224.81% | -78.06% | -29.37% | -24.04% |
| 2026-03-10 | 0.947800 | 118.50 | 50.49 | -12.44 | 184.56% | -48.86% | -15.55% | -23.52% |
| 2026-03-09 | 0.936700 | -5.34 | -4.42 | -16.36 | -20.52% | -36.60% | -29.65% | -28.88% |
| 2026-03-06 | 0.937200 | 300.03 | -45.96 | -15.98 | -171.64% | -40.93% | -35.54% | -29.77% |
| 2026-03-05 | 0.909900 | 33.08 | -80.67 | -37.41 | -290.58% | -94.88% | -66.37% | -43.27% |
| 2026-03-04 | 0.906900 | -92.86 | -102.39 | -39.78 | -365.19% | -105.88% | -49.67% | -45.31% |
| 2026-03-03 | 0.915400 | -265.84 | -75.37 | -33.14 | -272.62% | -93.80% | -62.87% | -41.73% |
| 2026-03-02 | 0.940400 | -296.15 | -28.31 | -14.16 | -43.40% | -43.40% | -34.52% | -29.80% |
| 2026-02-27 | 0.969100 | 57.08 | 14.00 | 7.00 | 25.26% | 25.26% | -17.81% | -16.11% |
| 2026-02-26 | 0.963600 | -118.95 | 5.84 | -4.88 | 11.12% | -18.27% | -48.38% | -19.26% |
| 2026-02-25 | 0.975200 | 96.28 | 22.83 | 0.61 | 48.80% | 1.87% | -31.24% | -13.31% |
| 2026-02-24 | 0.965900 | 63.55 | 9.08 | -5.83 | 21.09% | -21.42% | -39.78% | -18.58% |
| 2026-02-13 | 0.959800 | -109.23 | -1.47 | -6.25 | -5.97% | -24.22% | -49.73% | -26.20% |
| 2026-02-12 | 0.970400 | -42.07 | 11.02 | -9.27 | 40.07% | -35.25% | -36.84% | -19.64% |
| 2026-02-11 | 0.974500 | 6.16 | 13.48 | -6.12 | 49.15% | -23.86% | -31.74% | -17.24% |
| 2026-02-10 | 0.973900 | 46.42 | 17.05 | -20.79 | 62.31% | -76.90% | -30.44% | -17.97% |
| 2026-02-09 | 0.969400 | 88.46 | 35.96 | -22.25 | 131.80% | -82.05% | -36.71% | -21.48% |
| 2026-02-06 | 0.960900 | -21.81 | -11.04 | -28.50 | -42.52% | -103.94% | -48.16% | -29.13% |
| 2026-02-05 | 0.963000 | -24.86 | -29.56 | -26.94 | -109.72% | -98.47% | -45.60% | -28.14% |
| 2026-02-04 | 0.965400 | 31.17 | -25.72 | -25.17 | -95.96% | -92.22% | -42.68% | -26.87% |
| 2026-02-03 | 0.962400 | 178.74 | -58.64 | -27.39 | -213.56% | -100.03% | -40.67% | -29.83% |
| 2026-02-02 | 0.945500 | -240.50 | -80.47 | -40.16 | -288.61% | -144.06% | -60.59% | -44.21% |
| 2026-01-30 | 0.968800 | -151.47 | -45.97 | -22.91 | -166.72% | -83.11% | -38.31% | -27.11% |
| 2026-01-29 | 0.983700 | 2.03 | -24.33 | -12.09 | -89.09% | -44.29% | -20.19% | -14.51% |
| 2026-01-28 | 0.983500 | -199.30 | -24.62 | -12.24 | -90.14% | -44.81% | -20.43% | -15.06% |
| 2026-01-27 | 1.003500 | 25.98 | 3.85 | 2.00 | 14.07% | 7.29% | 3.76% | 3.28% |
| 2026-01-26 | 1.000900 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 0.86% |
| 2026-01-23 | 1.000800 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.83% |
| 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 | -- | -- | -- | -- |