华夏理财天工46号（航天卫星指数）A
业绩比较基准：华证-华夏理财航天卫星指数*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
0.771500当次万收
12.987日均万收
-94.5814日均万收
-17.277日年化
-340.50%1月年化
-47.06%3月年化
-100.39%成立来年化
-29.37%数据概览（全部）
开始 2025-12-19 · 结束 2026-09-29 · 记录 189 条 · 总万收 -2131.03 · 日均万收 -7.48 · 挂0 25 次 · 为负 73 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 | 0.771500 | 12.98 | -94.58 | -17.27 | -340.50% | -67.16% | -47.06% | -29.37% |
| 2026-09-28 | 0.770500 | -474.72 | -97.99 | -18.82 | -352.12% | -72.69% | -50.04% | -29.60% |
| 2026-09-24 | 0.808900 | -177.29 | 3.53 | 3.27 | 10.98% | 9.71% | 28.16% | -25.00% |
| 2026-09-23 | 0.823500 | -23.02 | 17.79 | 12.14 | 64.10% | 42.80% | 59.67% | -23.17% |
| 2026-09-22 | 0.825400 | -10.89 | 60.05 | 17.15 | 220.58% | 61.43% | 17.11% | -23.01% |
| 2026-09-21 | 0.826300 | 35.22 | 60.34 | 15.90 | 221.70% | 56.74% | 18.97% | -22.97% |
| 2026-09-18 | 0.823400 | 200.69 | 51.36 | 22.96 | 187.63% | 82.98% | 9.08% | -23.61% |
| 2026-09-17 | 0.807200 | -77.44 | 3.01 | -3.26 | 8.41% | -13.81% | -95.68% | -25.87% |
| 2026-09-16 | 0.813500 | 272.76 | 6.49 | 3.95 | 21.24% | 12.56% | -86.68% | -25.12% |
| 2026-09-15 | 0.791900 | -8.83 | -25.74 | -22.17 | -93.76% | -80.72% | -85.29% | -28.13% |
| 2026-09-14 | 0.792600 | -27.68 | -28.54 | -29.67 | -103.81% | -107.24% | -87.08% | -28.14% |
| 2026-09-11 | 0.794800 | -137.73 | -5.43 | -8.25 | -20.91% | -32.07% | -78.07% | -28.16% |
| 2026-09-10 | 0.805900 | -53.07 | -9.52 | -6.75 | -35.98% | -26.58% | -41.70% | -26.73% |
| 2026-09-09 | 0.810200 | 47.12 | 1.41 | 18.09 | 3.86% | 63.62% | -55.19% | -26.24% |
| 2026-09-08 | 0.806400 | -28.44 | -18.61 | 14.99 | -68.91% | 52.10% | -67.47% | -26.87% |
| 2026-09-07 | 0.808700 | 134.09 | -30.79 | 22.12 | -112.92% | 78.71% | -66.49% | -26.65% |
| 2026-09-04 | 0.798000 | -166.36 | -11.07 | -12.23 | -43.41% | -48.73% | -32.79% | -28.47% |
| 2026-09-03 | 0.811500 | 23.47 | -3.97 | 3.81 | -17.29% | 9.67% | 16.10% | -26.67% |
| 2026-09-02 | 0.809600 | -93.00 | 34.76 | -5.56 | 123.29% | -24.56% | 55.30% | -27.04% |
| 2026-09-01 | 0.817200 | -113.72 | 48.59 | -46.86 | 175.44% | -175.28% | 75.92% | -26.06% |
| 2026-08-31 | 0.826600 | 272.15 | 75.03 | -38.57 | 276.32% | -146.74% | 92.82% | -24.82% |
| 2026-08-28 | 0.804700 | -116.68 | -13.39 | -41.32 | -54.50% | -155.96% | 52.52% | -28.29% |
| 2026-08-27 | 0.814200 | 294.60 | 11.58 | -25.14 | 36.76% | -99.78% | 77.57% | -27.02% |
| 2026-08-26 | 0.790900 | 3.79 | -45.88 | -48.45 | -168.43% | -179.27% | -9.61% | -30.53% |
| 2026-08-25 | 0.790600 | 71.34 | -142.31 | -36.05 | -508.87% | -137.15% | 36.78% | -30.70% |
| 2026-08-24 | 0.785000 | -346.78 | -152.17 | -53.10 | -541.13% | -195.68% | 29.36% | -31.64% |
| 2026-08-21 | 0.813200 | 58.13 | -69.25 | -35.33 | -260.14% | -133.54% | 36.21% | -27.83% |
| 2026-08-20 | 0.808500 | -107.67 | -61.86 | -15.81 | -234.66% | -66.31% | 19.26% | -28.65% |
| 2026-08-19 | 0.817300 | -671.16 | -51.02 | 0.16 | -196.46% | -8.90% | 94.66% | -27.44% |
| 2026-08-18 | 0.876100 | 2.28 | 70.20 | 65.22 | 259.93% | 244.80% | 121.44% | -18.69% |
| 2026-08-17 | 0.875900 | 233.67 | 45.97 | 89.50 | 167.11% | 341.72% | 125.06% | -18.80% |
| 2026-08-14 | 0.855900 | 109.85 | -1.42 | 80.45 | -7.30% | 305.22% | -31.84% | -22.10% |
| 2026-08-13 | 0.846600 | -31.79 | 30.25 | 96.30 | 106.85% | 369.13% | -83.77% | -23.62% |
| 2026-08-12 | 0.849300 | 177.35 | 51.34 | 70.98 | 185.66% | 263.28% | -111.75% | -23.31% |
| 2026-08-11 | 0.834500 | -167.31 | 60.25 | 63.91 | 218.75% | 235.37% | -185.33% | -25.71% |
| 2026-08-10 | 0.848700 | -98.00 | 133.04 | 47.37 | 500.29% | 168.42% | -174.53% | -23.60% |
| 2026-08-07 | 0.857100 | 331.49 | 162.33 | 83.56 | 618.61% | 310.45% | -97.42% | -22.58% |
| 2026-08-06 | 0.829600 | 115.84 | 162.36 | 38.88 | 618.74% | 133.81% | -156.43% | -27.04% |
| 2026-08-05 | 0.820100 | 239.73 | 90.62 | 30.07 | 329.19% | 100.36% | -184.72% | -28.67% |
| 2026-08-04 | 0.800900 | 342.20 | 67.57 | 7.38 | 241.84% | 16.38% | -225.73% | -31.87% |
| 2026-08-03 | 0.774400 | 107.02 | -38.30 | 18.35 | -149.13% | 55.35% | -264.26% | -36.27% |
| 2026-07-31 | 0.766200 | 331.72 | 4.80 | -19.51 | 2.04% | -84.29% | -307.46% | -38.10% |
| 2026-07-30 | 0.741600 | -386.31 | -84.59 | -94.69 | -313.87% | -341.28% | -352.74% | -42.29% |
| 2026-07-29 | 0.771400 | 78.39 | -30.49 | -87.90 | -120.83% | -318.88% | -279.63% | -37.59% |
| 2026-07-28 | 0.765400 | -398.90 | -52.82 | -117.30 | -199.82% | -412.35% | -271.16% | -38.75% |
| 2026-07-27 | 0.797200 | 408.67 | 75.00 | -108.67 | 267.49% | -384.72% | -242.61% | -33.65% |
| 2026-07-24 | 0.765900 | -294.01 | -43.82 | -181.73 | -170.56% | -603.12% | -292.31% | -39.38% |
| 2026-07-23 | 0.789100 | -7.60 | -104.78 | -142.27 | -392.31% | -489.06% | -245.03% | -35.64% |
| 2026-07-22 | 0.789700 | -77.90 | -145.31 | -111.37 | -529.20% | -397.35% | -272.95% | -35.70% |
| 2026-07-21 | 0.795900 | 495.85 | -181.79 | -121.04 | -649.78% | -427.49% | -234.12% | -34.81% |
| 2026-07-20 | 0.758300 | -423.09 | -292.34 | -167.46 | -986.32% | -562.47% | -283.91% | -41.42% |
| 2026-07-17 | 0.791800 | -720.73 | -319.64 | -159.85 | -1070.70% | -539.71% | -237.84% | -36.19% |
| 2026-07-16 | 0.853300 | -291.27 | -179.76 | -97.84 | -633.47% | -346.29% | -139.27% | -25.62% |
| 2026-07-15 | 0.878900 | -333.26 | -77.43 | -105.81 | -295.50% | -372.27% | -94.01% | -21.25% |
| 2026-07-14 | 0.909200 | -278.02 | -60.29 | -95.07 | -234.42% | -337.50% | -16.20% | -16.01% |
| 2026-07-13 | 0.935200 | -614.21 | -42.59 | -44.69 | -170.95% | -172.84% | 16.47% | -11.48% |
| 2026-07-10 | 0.996400 | 258.42 | -0.05 | -2.59 | -10.97% | -19.99% | 83.65% | -0.65% |
| 2026-07-09 | 0.971300 | 425.03 | -15.92 | -21.33 | -67.30% | -86.17% | 14.58% | -5.19% |
| 2026-07-08 | 0.931700 | -213.24 | -134.18 | -54.24 | -476.01% | -197.59% | -4.68% | -12.40% |
| 2026-07-07 | 0.952000 | -154.10 | -129.84 | -24.56 | -461.32% | -95.25% | -37.65% | -8.76% |
| 2026-07-06 | 0.966900 | -316.47 | -46.78 | -34.60 | -180.65% | -131.11% | -21.05% | -6.07% |
| 2026-07-03 | 0.998500 | 147.36 | -5.13 | -5.98 | -29.08% | -26.75% | 34.97% | -0.28% |
| 2026-07-02 | 0.984000 | -402.81 | -26.75 | -16.50 | -106.41% | -66.11% | 47.27% | -2.99% |
| 2026-07-01 | 1.025300 | -182.88 | 25.69 | 30.70 | 88.97% | 108.87% | 105.20% | 4.76% |
| 2026-06-30 | 1.044400 | 427.32 | 80.73 | 59.04 | 297.10% | 218.61% | 93.59% | 8.40% |
| 2026-06-29 | 1.001600 | -24.90 | -22.41 | 36.84 | -84.51% | 134.39% | 44.40% | 0.30% |
| 2026-06-26 | 1.004100 | -3.98 | -6.82 | 62.01 | -24.86% | 231.23% | -15.08% | 0.79% |
| 2026-06-25 | 1.004500 | -35.71 | -6.25 | 56.76 | -26.34% | 210.37% | -32.54% | 0.87% |
| 2026-06-24 | 1.008100 | 202.41 | 35.72 | 57.16 | 126.62% | 211.97% | -61.75% | 1.58% |
| 2026-06-23 | 0.988100 | -294.67 | 37.34 | 22.24 | 132.58% | 76.87% | -52.53% | -2.34% |
| 2026-06-22 | 1.018100 | 84.19 | 96.08 | 62.00 | 359.12% | 230.80% | -20.12% | 3.57% |
| 2026-06-18 | 1.009600 | 258.08 | 119.77 | 27.40 | 449.34% | 93.07% | -53.13% | 1.94% |
| 2026-06-17 | 0.984200 | 213.78 | 78.61 | 12.05 | 290.27% | 36.53% | -75.59% | -3.20% |
| 2026-06-16 | 0.963600 | 116.54 | 7.14 | 14.43 | 20.64% | 45.14% | -80.02% | -7.42% |
| 2026-06-15 | 0.952500 | 327.44 | 27.91 | 8.75 | 95.89% | 24.31% | -95.21% | -9.74% |
| 2026-06-12 | 0.922300 | -77.46 | -90.26 | -30.55 | -329.43% | -115.88% | -192.26% | -16.21% |
| 2026-06-11 | 0.929500 | -30.03 | -64.98 | -70.60 | -242.31% | -256.67% | -174.37% | -14.79% |
| 2026-06-10 | 0.932300 | -286.52 | -54.51 | -58.41 | -205.76% | -216.43% | -175.64% | -14.28% |
| 2026-06-09 | 0.959800 | 261.95 | 21.72 | -48.60 | 69.36% | -182.63% | -104.11% | -8.53% |
| 2026-06-08 | 0.935300 | -499.75 | -10.40 | -87.42 | -46.41% | -311.04% | -134.78% | -13.81% |
| 2026-06-05 | 0.984500 | 99.51 | 29.17 | -33.66 | 104.26% | -129.12% | -36.33% | -3.37% |
| 2026-06-04 | 0.974800 | 43.27 | -76.22 | -27.92 | -284.23% | -109.41% | -9.65% | -5.51% |
| 2026-06-03 | 0.970600 | 247.04 | -62.31 | -58.61 | -236.43% | -216.28% | -14.51% | -6.46% |
| 2026-06-02 | 0.947200 | 37.09 | -118.92 | -74.43 | -428.92% | -267.95% | -41.26% | -11.68% |
| 2026-06-01 | 0.943700 | -222.75 | -164.44 | -72.79 | -580.84% | -262.60% | -46.60% | -12.53% |
| 2026-05-29 | 0.965200 | -638.22 | -96.48 | -47.85 | -355.41% | -178.87% | 2.40% | -7.89% |
| 2026-05-28 | 1.031000 | 140.65 | 20.38 | -23.27 | 69.18% | -89.62% | 84.56% | 7.07% |
| 2026-05-27 | 1.016700 | -149.21 | -54.91 | -51.38 | -205.44% | -187.31% | 37.63% | 3.83% |
| 2026-05-26 | 1.032100 | -281.54 | -29.94 | -33.88 | -116.56% | -127.11% | 59.41% | 7.42% |
| 2026-05-25 | 1.062000 | 252.94 | 18.85 | -16.78 | 62.61% | -66.04% | 97.22% | 14.41% |
| 2026-05-22 | 1.035800 | 179.85 | 0.78 | -12.26 | -2.52% | -50.36% | 14.26% | 8.49% |
| 2026-05-21 | 1.017500 | -386.43 | -66.93 | -10.83 | -245.16% | -45.32% | 6.73% | 4.17% |
| 2026-05-20 | 1.058400 | 25.58 | -47.85 | 31.34 | -176.13% | 112.01% | 48.66% | 14.02% |
| 2026-05-19 | 1.055700 | 60.03 | -37.81 | 51.95 | -140.81% | 140.19% | 83.73% | 13.46% |
| 2026-05-18 | 1.049400 | 126.41 | -52.42 | 47.66 | -192.38% | 134.99% | 78.89% | 12.02% |
| 2026-05-15 | 1.036300 | -294.09 | -25.30 | 38.63 | -98.24% | 129.59% | 99.17% | 9.01% |
| 2026-05-14 | 1.067700 | -252.88 | 45.27 | 59.64 | 162.14% | 222.05% | 128.65% | 16.93% |
| 2026-05-13 | 1.095400 | 95.85 | 110.54 | 92.98 | 414.14% | 357.52% | 200.84% | 24.01% |
| 2026-05-12 | 1.085000 | -42.22 | 141.71 | 85.61 | 312.54% | 327.25% | 193.12% | 21.55% |
| 2026-05-11 | 1.089600 | 316.23 | 147.74 | 72.55 | 356.47% | 273.35% | 205.18% | 22.87% |
| 2026-05-08 | 1.056200 | 199.90 | 102.56 | 53.74 | 335.27% | 199.85% | 174.68% | 14.65% |
| 2026-05-07 | 1.035500 | 203.98 | 74.01 | 15.27 | 273.46% | 51.61% | 221.04% | 9.32% |
| 2026-05-06 | 1.014800 | 314.06 | 75.41 | -5.16 | 278.77% | -22.92% | 178.33% | 3.91% |
| 2026-04-30 | 0.983900 | 213.85 | -43.47 | 17.54 | -161.76% | 59.35% | 126.70% | -4.45% |
| 2026-04-29 | 0.963300 | -7.26 | -85.74 | 5.09 | -308.13% | 13.88% | 86.30% | -10.23% |
| 2026-04-28 | 0.964000 | -225.11 | -67.90 | 0.14 | -246.83% | -4.32% | 100.56% | -10.11% |
| 2026-04-27 | 0.986200 | 53.01 | -43.89 | 35.51 | -161.39% | 127.56% | 133.31% | -3.90% |
| 2026-04-24 | 0.981000 | -338.78 | -1.78 | 41.20 | -13.25% | 149.20% | 104.66% | -5.50% |
| 2026-04-23 | 1.015400 | -82.05 | 78.54 | 66.86 | 289.44% | 251.70% | 173.14% | 4.50% |
| 2026-04-22 | 1.023800 | 117.60 | 95.93 | 74.58 | 356.98% | 282.85% | 198.98% | 7.01% |
| 2026-04-21 | 1.011900 | -56.99 | 68.18 | 104.73 | 250.02% | 403.43% | 111.90% | 3.53% |
| 2026-04-20 | 1.017700 | 347.74 | 114.92 | 110.76 | 429.81% | 353.30% | 122.92% | 5.30% |
| 2026-04-17 | 0.983500 | 223.49 | 84.18 | 85.93 | 312.44% | 326.97% | 32.52% | -5.06% |
| 2026-04-16 | 0.962000 | 39.66 | 55.18 | 70.37 | 202.72% | 264.48% | 40.92% | -11.75% |
| 2026-04-15 | 0.958200 | -76.64 | 53.23 | 50.38 | 195.34% | 184.41% | -2.53% | -13.04% |
| 2026-04-14 | 0.965600 | 270.16 | 141.28 | 58.90 | 531.37% | 217.97% | 2.72% | -10.82% |
| 2026-04-13 | 0.940200 | 132.56 | 106.61 | 32.93 | 276.91% | 117.97% | -28.23% | -18.98% |
| 2026-04-10 | 0.927900 | 20.52 | 87.68 | 34.43 | 322.20% | 123.60% | -99.89% | -23.50% |
| 2026-04-09 | 0.926000 | 25.99 | 85.56 | 31.35 | 314.03% | 111.87% | -104.60% | -24.33% |
| 2026-04-08 | 0.923600 | 539.77 | 47.53 | 17.32 | 167.23% | 58.59% | -84.80% | -25.35% |
| 2026-04-07 | 0.876300 | 27.46 | -23.49 | -9.66 | -86.60% | -36.96% | -152.26% | -41.42% |
| 2026-04-03 | 0.873900 | 5.72 | -18.82 | -36.57 | -70.63% | -134.67% | -144.41% | -43.83% |
| 2026-04-02 | 0.873400 | -240.25 | -22.86 | -49.16 | -85.15% | -178.26% | -141.88% | -44.43% |
| 2026-04-01 | 0.894900 | 42.64 | -12.89 | -47.22 | -48.49% | -171.47% | -181.79% | -37.24% |
| 2026-03-31 | 0.891100 | -93.39 | 4.16 | -29.39 | 12.91% | -110.93% | -165.37% | -38.97% |
| 2026-03-30 | 0.899500 | 153.52 | 32.11 | -44.66 | 116.15% | -164.81% | -161.21% | -36.32% |
| 2026-03-27 | 0.885900 | -22.53 | -54.31 | -57.93 | -201.44% | -209.48% | -154.54% | -42.50% |
| 2026-03-26 | 0.887900 | -170.49 | -75.47 | -90.49 | -275.87% | -319.03% | -126.03% | -42.18% |
| 2026-03-25 | 0.903300 | 162.00 | -81.54 | -77.75 | -297.21% | -277.50% | -79.83% | -36.77% |
| 2026-03-24 | 0.888900 | 102.28 | -62.93 | -90.87 | -234.19% | -319.62% | -95.49% | -42.69% |
| 2026-03-23 | 0.879900 | -451.44 | -121.43 | -83.57 | -436.06% | -296.48% | -106.74% | -46.63% |
| 2026-03-20 | 0.921500 | -170.67 | -61.54 | -64.39 | -226.26% | -231.51% | -72.06% | -31.49% |
| 2026-03-19 | 0.937500 | -212.97 | -105.50 | -50.71 | -382.43% | -185.23% | -56.83% | -25.35% |
| 2026-03-18 | 0.957900 | 292.25 | -73.95 | -22.82 | -273.38% | -88.60% | -35.76% | -17.27% |
| 2026-03-17 | 0.930700 | -307.23 | -118.80 | -41.60 | -424.10% | -152.94% | -68.21% | -28.74% |
| 2026-03-16 | 0.960200 | -32.18 | -45.70 | -62.70 | -171.22% | -227.73% | -35.33% | -16.70% |
| 2026-03-13 | 0.963300 | -478.40 | -67.24 | -53.62 | -247.49% | -197.37% | -46.17% | -15.95% |
| 2026-03-12 | 1.011700 | 7.91 | 4.08 | -11.90 | 12.92% | -49.55% | 12.64% | 5.15% |
| 2026-03-11 | 1.010900 | -21.72 | 28.30 | -0.85 | 101.49% | -10.02% | 11.66% | 4.85% |
| 2026-03-10 | 1.013100 | 204.47 | 35.60 | 18.23 | 128.68% | 59.49% | 13.56% | 5.90% |
| 2026-03-09 | 0.992800 | -182.93 | -79.70 | 4.05 | -293.90% | 4.46% | -9.88% | -3.28% |
| 2026-03-06 | 1.011300 | 20.81 | -40.00 | 17.12 | -154.60% | 37.57% | 12.27% | 5.36% |
| 2026-03-05 | 1.009200 | 177.49 | -27.87 | 15.63 | -111.74% | 35.58% | 9.72% | 4.42% |
| 2026-03-04 | 0.991600 | 29.33 | -30.00 | 2.96 | -119.21% | 3.30% | -11.67% | -4.09% |
| 2026-03-03 | 0.988700 | -602.60 | 0.86 | 0.86 | -9.48% | -2.46% | -14.13% | -5.57% |
| 2026-03-02 | 1.052100 | 94.99 | 87.81 | 43.90 | 134.91% | 134.91% | 59.98% | 26.05% |
| 2026-02-27 | 1.042200 | 105.69 | 74.24 | 37.12 | 137.74% | 137.74% | 50.08% | 22.00% |
| 2026-02-26 | 1.031300 | 162.59 | 59.14 | 21.65 | 117.42% | 78.92% | 36.83% | 16.56% |
| 2026-02-25 | 1.014800 | 245.33 | 35.91 | 9.82 | 76.51% | 35.15% | 16.77% | 7.94% |
| 2026-02-24 | 0.990500 | 6.06 | 0.87 | -7.70 | 2.01% | -28.12% | -11.85% | -5.18% |
| 2026-02-13 | 0.989900 | -110.89 | -16.13 | -7.99 | -58.85% | -29.17% | -13.13% | -6.58% |
| 2026-02-12 | 1.001000 | -3.00 | -0.29 | -0.07 | -1.04% | -0.26% | 0.36% | 0.66% |
| 2026-02-11 | 1.001300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.88% |
| 2026-02-10 | 1.001300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.80% | 0.90% |
| 2026-02-09 | 1.001300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 0.91% |
| 2026-02-06 | 1.001200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.89% |
| 2026-02-05 | 1.001200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.91% |
| 2026-02-04 | 1.001200 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.93% |
| 2026-02-03 | 1.001200 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.95% |
| 2026-02-02 | 1.001200 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.00% | 0.97% |
| 2026-01-30 | 1.001100 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.96% |
| 2026-01-29 | 1.001100 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.98% |
| 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 | -- | -- | -- | -- |