额度监控暂不可用
幸福99鸿益（海外增利）180天持有期理财C款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.0521当次万收
2.857日均万收
0.6814日均万收
0.687日年化
2.48%1月年化
2.09%3月年化
2.64%成立来年化
4.74%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-29 · 记录 235 条 · 总万收 508.45 · 日均万收 1.29 · 挂0 24 次 · 为负 59 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 | 1.0521 | 2.85 | 0.68 | 0.68 | 2.48% | 2.48% | 2.09% | 4.74% |
| 2026-10-28 | 1.0518 | -2.85 | 0.14 | 0.20 | 0.50% | 0.74% | 2.09% | 4.73% |
| 2026-10-27 | 1.0521 | 4.75 | 0.27 | 0.82 | 0.99% | 2.98% | 1.79% | 4.77% |
| 2026-10-26 | 1.0516 | 2.85 | 0.41 | 0.54 | 1.49% | 1.98% | 1.30% | 4.73% |
| 2026-10-23 | 1.0513 | -2.85 | 0.14 | 0.75 | 0.50% | 2.73% | 1.39% | 4.74% |
| 2026-10-22 | 1.0516 | -0.95 | 0.68 | 1.22 | 2.48% | 4.47% | 1.74% | 4.78% |
| 2026-10-21 | 1.0517 | -1.90 | 0.27 | 1.29 | 0.99% | 3.15% | 2.32% | 4.80% |
| 2026-10-20 | 1.0519 | 5.71 | 1.36 | 1.43 | 4.96% | 3.65% | 2.61% | 4.83% |
| 2026-10-19 | 1.0513 | 0.95 | 0.68 | 1.02 | 2.48% | 2.74% | 2.02% | 4.79% |
| 2026-10-16 | 1.0512 | 0.95 | 1.36 | 0.95 | 4.97% | 3.04% | 2.55% | 4.82% |
| 2026-10-15 | 1.0511 | -3.80 | 1.77 | 0.88 | 6.46% | 3.01% | 2.55% | 4.82% |
| 2026-10-14 | 1.0515 | 5.71 | 2.31 | 1.16 | 4.22% | 4.22% | 3.13% | 4.87% |
| 2026-10-13 | 1.0509 | 0.95 | 1.50 | 0.41 | 2.94% | 1.49% | 2.39% | 4.83% |
| 2026-10-12 | 1.0508 | 5.71 | 1.36 | 0.54 | 2.90% | 1.99% | 2.36% | 4.83% |
| 2026-10-09 | 1.0502 | 3.81 | 0.54 | -0.14 | 1.55% | -0.46% | 1.39% | 4.81% |
| 2026-10-08 | 1.0498 | 0.00 | 0.00 | -0.41 | 0.00% | -1.49% | 1.16% | 4.78% |
| 2026-09-30 | 1.0498 | -4.76 | -0.41 | 0.54 | -1.49% | 1.99% | 1.74% | 4.89% |
| 2026-09-29 | 1.0503 | 2.86 | 0.27 | 0.95 | 0.99% | 3.48% | 2.29% | 4.95% |
| 2026-09-28 | 1.0500 | -3.81 | 0.41 | 0.82 | 1.49% | 2.98% | 2.02% | 4.93% |
| 2026-09-24 | 1.0504 | 2.86 | 1.63 | 0.95 | 5.96% | 3.48% | 2.44% | 5.03% |
| 2026-09-23 | 1.0501 | 0.00 | 1.50 | 0.75 | 5.47% | 2.73% | 1.86% | 5.01% |
| 2026-09-22 | 1.0501 | 3.81 | 1.63 | 0.88 | 5.97% | 3.23% | 2.18% | 5.02% |
| 2026-09-21 | 1.0497 | 1.91 | 1.23 | 0.75 | 4.47% | 2.73% | 1.80% | 5.00% |
| 2026-09-18 | 1.0495 | 2.86 | 1.09 | 0.54 | 3.98% | 1.99% | 1.16% | 5.02% |
| 2026-09-17 | 1.0492 | 1.91 | 0.27 | 0.41 | 0.99% | 1.49% | 0.46% | 5.00% |
| 2026-09-16 | 1.0490 | 0.95 | 0.00 | 0.41 | 0.00% | 1.49% | 0.93% | 5.00% |
| 2026-09-15 | 1.0489 | 0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 1.42% | 5.00% |
| 2026-09-14 | 1.0488 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.35% | 5.00% |
| 2026-09-11 | 1.0487 | -2.86 | 0.00 | 0.34 | 0.00% | 1.24% | 1.86% | 5.04% |
| 2026-09-10 | 1.0490 | 0.00 | 0.54 | 0.68 | 1.99% | 2.49% | 1.97% | 5.08% |
| 2026-09-09 | 1.0490 | 1.91 | 0.82 | 0.55 | 2.98% | 1.99% | 2.09% | 5.10% |
| 2026-09-08 | 1.0488 | 1.91 | 0.41 | 0.34 | 1.49% | 1.24% | 2.29% | 5.09% |
| 2026-09-07 | 1.0486 | -0.95 | 0.41 | 0.07 | 1.49% | 0.25% | 2.14% | 5.08% |
| 2026-09-04 | 1.0487 | 0.95 | 0.68 | 0.41 | 2.49% | 1.49% | 2.91% | 5.14% |
| 2026-09-03 | 1.0486 | 1.91 | 0.82 | 0.34 | 2.99% | 1.24% | 3.26% | 5.14% |
| 2026-09-02 | 1.0484 | -0.95 | 0.27 | -0.07 | 0.99% | -0.25% | 3.02% | 5.14% |
| 2026-09-01 | 1.0485 | 1.91 | 0.27 | -0.20 | 0.99% | -0.75% | 3.49% | 5.16% |
| 2026-08-31 | 1.0483 | 0.95 | -0.27 | 0.07 | -0.99% | 0.25% | 3.38% | 5.15% |
| 2026-08-28 | 1.0482 | 1.91 | 0.14 | 0.41 | 0.50% | 1.49% | 3.73% | 5.19% |
| 2026-08-27 | 1.0480 | -1.91 | -0.14 | 0.34 | -0.50% | 1.24% | 2.91% | 5.18% |
| 2026-08-26 | 1.0482 | -0.95 | -0.41 | 0.75 | -1.49% | 2.74% | 3.38% | 5.22% |
| 2026-08-25 | 1.0483 | -1.91 | -0.68 | 0.68 | -2.49% | 2.49% | 2.95% | 5.25% |
| 2026-08-24 | 1.0485 | 3.82 | 0.41 | 0.89 | 1.49% | 3.24% | 3.27% | 5.28% |
| 2026-08-21 | 1.0481 | 0.00 | 0.68 | 0.96 | 2.49% | 3.49% | 3.03% | 5.29% |
| 2026-08-20 | 1.0481 | -3.81 | 0.82 | 1.16 | 2.99% | 4.24% | 4.54% | 5.30% |
| 2026-08-19 | 1.0485 | -2.86 | 1.91 | 1.57 | 6.97% | 5.73% | 5.13% | 5.36% |
| 2026-08-18 | 1.0488 | 5.72 | 2.05 | 2.05 | 7.47% | 7.48% | 4.48% | 5.41% |
| 2026-08-17 | 1.0482 | 5.73 | 1.36 | 1.64 | 4.98% | 5.98% | 3.94% | 5.36% |
| 2026-08-14 | 1.0476 | 0.95 | 1.23 | 1.57 | 4.48% | 5.74% | 3.14% | 5.35% |
| 2026-08-13 | 1.0475 | 3.82 | 1.50 | 1.37 | 5.48% | 4.99% | 3.61% | 5.35% |
| 2026-08-12 | 1.0471 | -1.91 | 1.23 | 1.43 | 4.49% | 5.24% | 2.91% | 5.32% |
| 2026-08-11 | 1.0473 | 0.95 | 2.05 | 1.23 | 7.48% | 4.49% | 2.18% | 5.36% |
| 2026-08-10 | 1.0472 | 4.78 | 1.91 | 1.30 | 6.98% | 4.74% | 2.14% | 5.37% |
| 2026-08-07 | 1.0467 | 2.87 | 1.91 | 0.75 | 6.98% | 2.74% | 2.45% | 5.36% |
| 2026-08-06 | 1.0464 | 1.91 | 1.23 | 0.68 | 4.49% | 2.49% | 2.10% | 5.34% |
| 2026-08-05 | 1.0462 | 3.82 | 1.64 | 0.48 | 5.99% | 1.75% | 1.86% | 5.34% |
| 2026-08-04 | 1.0458 | 0.00 | 0.41 | 1.09 | 1.50% | 3.99% | 1.64% | 5.31% |
| 2026-08-03 | 1.0458 | 4.78 | 0.68 | 1.16 | 2.49% | 4.24% | 1.69% | 5.32% |
| 2026-07-31 | 1.0453 | -1.91 | -0.41 | 0.41 | -1.50% | 1.50% | 0.23% | 5.32% |
| 2026-07-30 | 1.0455 | 4.78 | 0.14 | 0.48 | 0.50% | 1.75% | 1.05% | 5.36% |
| 2026-07-29 | 1.0450 | -4.78 | -0.68 | 0.07 | -2.49% | 0.25% | 0.58% | 5.32% |
| 2026-07-28 | 1.0455 | 1.91 | 1.78 | 0.75 | 6.49% | 2.75% | 0.87% | 5.39% |
| 2026-07-27 | 1.0453 | -2.87 | 1.64 | 0.48 | 5.99% | 1.75% | 0.68% | 5.39% |
| 2026-07-24 | 1.0456 | 1.91 | 1.23 | 0.21 | 4.49% | 0.75% | 2.21% | 5.48% |
| 2026-07-23 | 1.0454 | -0.96 | 0.82 | 0.62 | 2.99% | 2.25% | 1.63% | 5.47% |
| 2026-07-22 | 1.0455 | 12.45 | 0.82 | 0.62 | 2.99% | 2.25% | 2.10% | 5.50% |
| 2026-07-21 | 1.0442 | 0.96 | -0.27 | -0.27 | -1.00% | -1.00% | 0.64% | 5.36% |
| 2026-07-20 | 1.0441 | -5.74 | -0.68 | -0.34 | -2.50% | -1.25% | 0.55% | 5.37% |
| 2026-07-17 | 1.0447 | -0.96 | -0.82 | 0.27 | -2.99% | 1.00% | 1.75% | 5.49% |
| 2026-07-16 | 1.0448 | -0.96 | 0.41 | -0.14 | 1.50% | -0.50% | 2.22% | 5.52% |
| 2026-07-15 | 1.0449 | 4.79 | 0.41 | -0.14 | 1.50% | -0.50% | 3.74% | 5.56% |
| 2026-07-14 | 1.0444 | -1.91 | -0.27 | -0.14 | -1.00% | -0.50% | 3.29% | 5.51% |
| 2026-07-13 | 1.0446 | -6.70 | 0.00 | 0.07 | 0.00% | 0.25% | 3.62% | 5.56% |
| 2026-07-10 | 1.0453 | 7.66 | 1.37 | 0.41 | 4.99% | 1.50% | 4.20% | 5.70% |
| 2026-07-09 | 1.0445 | -0.96 | -0.68 | 0.21 | -2.49% | 0.75% | 3.15% | 5.62% |
| 2026-07-08 | 1.0446 | 0.00 | -0.68 | 0.62 | -2.49% | 2.25% | 2.80% | 5.65% |
| 2026-07-07 | 1.0446 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 1.97% | 5.67% |
| 2026-07-06 | 1.0446 | 2.87 | 0.14 | 0.62 | 0.50% | 2.25% | 2.03% | 5.69% |
| 2026-07-03 | 1.0443 | -6.70 | -0.55 | 0.48 | -2.00% | 1.63% | 1.75% | 5.71% |
| 2026-07-02 | 1.0450 | -0.96 | 1.09 | 0.96 | 3.99% | 3.50% | 2.45% | 5.82% |
| 2026-07-01 | 1.0451 | 4.79 | 1.92 | 1.30 | 6.99% | 4.75% | 2.57% | 5.86% |
| 2026-06-30 | 1.0446 | 0.96 | 0.82 | 1.16 | 3.00% | 4.25% | 1.86% | 5.81% |
| 2026-06-29 | 1.0445 | -1.91 | 1.10 | 1.92 | 4.00% | 7.01% | 1.81% | 5.82% |
| 2026-06-26 | 1.0447 | 4.79 | 1.51 | 2.26 | 4.81% | 8.26% | 2.57% | 5.91% |
| 2026-06-25 | 1.0442 | 4.79 | 0.82 | 1.99 | 3.00% | 7.26% | 2.69% | 5.87% |
| 2026-06-24 | 1.0437 | -2.87 | 0.68 | 1.37 | 2.50% | 5.01% | 2.57% | 5.82% |
| 2026-06-23 | 1.0440 | 2.87 | 1.51 | 1.51 | 5.50% | 5.51% | 3.18% | 5.88% |
| 2026-06-22 | 1.0437 | 0.96 | 2.74 | 1.03 | 10.01% | 3.75% | 2.94% | 5.86% |
| 2026-06-18 | 1.0436 | 3.83 | 3.15 | 0.27 | 11.52% | 1.00% | 2.69% | 5.94% |
| 2026-06-17 | 1.0432 | 2.88 | 2.06 | 0.27 | 7.51% | 1.00% | 2.69% | 5.91% |
| 2026-06-16 | 1.0429 | 11.52 | 1.51 | 0.00 | 5.51% | 0.00% | 2.74% | 5.89% |
| 2026-06-15 | 1.0417 | 2.88 | -0.69 | -0.82 | -2.50% | -3.00% | 1.47% | 5.74% |
| 2026-06-12 | 1.0414 | 0.96 | -1.92 | -1.03 | -7.00% | -3.75% | 0.82% | 5.77% |
| 2026-06-11 | 1.0413 | -3.84 | -2.60 | -0.89 | -9.50% | -3.25% | 0.94% | 5.78% |
| 2026-06-10 | 1.0417 | -0.96 | -1.51 | -0.55 | -5.50% | -2.00% | 1.99% | 5.85% |
| 2026-06-09 | 1.0418 | -3.84 | -1.51 | -0.07 | -5.50% | -0.25% | 2.19% | 5.89% |
| 2026-06-08 | 1.0422 | -5.75 | -0.96 | 0.48 | -3.50% | 1.75% | 2.72% | 5.97% |
| 2026-06-05 | 1.0428 | -3.83 | -0.14 | 1.17 | -0.50% | 4.26% | 4.45% | 6.13% |
| 2026-06-04 | 1.0432 | 3.84 | 0.82 | 1.23 | 3.00% | 4.51% | 4.01% | 6.21% |
| 2026-06-03 | 1.0428 | -0.96 | 0.41 | 0.96 | 1.50% | 3.50% | 3.72% | 6.17% |
| 2026-06-02 | 1.0429 | 0.00 | 1.37 | 1.10 | 5.00% | 4.01% | 3.94% | 6.21% |
| 2026-06-01 | 1.0429 | 0.00 | 1.92 | 1.37 | 7.01% | 5.01% | 4.06% | 6.24% |
| 2026-05-29 | 1.0429 | 2.88 | 2.47 | 1.71 | 9.02% | 6.26% | 4.21% | 6.31% |
| 2026-05-28 | 1.0426 | 0.96 | 1.65 | 1.30 | 6.01% | 4.76% | 4.45% | 6.30% |
| 2026-05-27 | 1.0425 | 5.76 | 1.51 | 1.23 | 5.51% | 4.51% | 5.39% | 6.31% |
| 2026-05-26 | 1.0419 | 3.84 | 0.82 | 0.96 | 3.00% | 3.51% | 4.18% | 6.24% |
| 2026-05-25 | 1.0415 | 3.84 | 0.82 | 1.03 | 3.01% | 3.76% | 3.86% | 6.21% |
| 2026-05-22 | 1.0411 | -2.88 | 0.96 | 0.89 | 3.51% | 3.26% | 2.46% | 6.22% |
| 2026-05-21 | 1.0414 | 0.00 | 0.96 | 1.24 | 3.51% | 4.51% | 3.40% | 6.30% |
| 2026-05-20 | 1.0414 | 0.96 | 0.96 | 1.65 | 3.51% | 6.02% | 3.99% | 6.32% |
| 2026-05-19 | 1.0413 | 3.84 | 1.10 | 1.44 | 4.01% | 3.88% | 3.63% | 6.33% |
| 2026-05-18 | 1.0409 | 4.81 | 1.24 | 1.17 | 4.51% | 3.32% | 3.29% | 6.30% |
| 2026-05-15 | 1.0404 | -2.88 | 0.82 | 0.82 | 3.01% | 2.81% | 4.22% | 6.30% |
| 2026-05-14 | 1.0407 | 0.00 | 1.51 | 1.03 | 5.52% | 3.76% | 4.69% | 6.38% |
| 2026-05-13 | 1.0407 | 1.92 | 2.34 | 0.96 | 8.53% | 3.51% | 5.40% | 6.40% |
| 2026-05-12 | 1.0405 | 4.81 | 1.79 | 1.17 | 3.81% | 4.27% | 5.51% | 6.40% |
| 2026-05-11 | 1.0400 | 1.92 | 1.10 | 1.44 | 2.55% | 5.28% | 5.12% | 6.35% |
| 2026-05-08 | 1.0398 | 1.92 | 0.82 | 1.17 | 2.63% | 4.27% | 5.88% | 6.40% |
| 2026-05-07 | 1.0396 | 5.77 | 0.55 | 0.69 | 2.01% | 2.51% | 6.12% | 6.40% |
| 2026-05-06 | 1.0390 | -1.92 | -0.41 | 0.00 | -1.51% | 0.00% | 5.13% | 6.33% |
| 2026-04-30 | 1.0392 | -0.96 | 0.83 | 1.65 | 3.01% | 6.04% | 6.00% | 6.53% |
| 2026-04-29 | 1.0393 | 4.81 | 0.41 | 1.72 | 1.51% | 6.29% | 6.47% | 6.58% |
| 2026-04-28 | 1.0388 | 8.67 | 0.41 | 1.45 | 1.51% | 5.28% | 5.85% | 6.53% |
| 2026-04-27 | 1.0379 | -1.93 | -0.14 | 1.24 | -0.50% | 4.53% | 5.01% | 6.40% |
| 2026-04-24 | 1.0381 | -4.81 | 0.14 | 1.79 | 0.50% | 6.55% | 5.77% | 6.53% |
| 2026-04-23 | 1.0386 | -3.85 | 2.48 | 2.14 | 9.05% | 7.81% | 6.36% | 6.65% |
| 2026-04-22 | 1.0390 | 4.81 | 3.03 | 2.89 | 11.06% | 10.58% | 7.19% | 6.75% |
| 2026-04-21 | 1.0385 | 4.82 | 2.48 | 2.83 | 9.05% | 10.33% | 6.18% | 6.69% |
| 2026-04-20 | 1.0380 | 0.00 | 2.62 | 2.62 | 9.56% | 7.89% | 5.81% | 6.64% |
| 2026-04-17 | 1.0380 | 11.57 | 3.45 | 2.62 | 12.59% | 9.58% | 5.30% | 6.73% |
| 2026-04-16 | 1.0368 | 0.00 | 1.79 | 1.93 | 6.55% | 7.06% | 4.00% | 6.55% |
| 2026-04-15 | 1.0368 | 0.96 | 2.76 | 2.07 | 10.08% | 7.57% | 4.24% | 6.58% |
| 2026-04-14 | 1.0367 | 5.79 | 3.17 | 1.79 | 11.59% | 6.56% | 3.75% | 6.60% |
| 2026-04-13 | 1.0361 | 5.79 | 2.62 | 1.59 | 6.71% | 5.80% | 3.19% | 6.52% |
| 2026-04-10 | 1.0355 | 0.00 | 1.80 | 1.38 | 6.55% | 5.05% | 2.59% | 6.51% |
| 2026-04-09 | 1.0355 | 6.76 | 2.07 | 1.45 | 7.56% | 5.30% | 2.59% | 6.54% |
| 2026-04-08 | 1.0348 | 3.87 | 1.38 | 1.11 | 5.04% | 4.04% | 1.65% | 6.45% |
| 2026-04-07 | 1.0344 | 1.93 | 0.41 | 0.83 | 1.51% | 3.03% | 0.77% | 6.41% |
| 2026-04-03 | 1.0342 | 1.93 | 0.97 | 0.90 | 3.53% | 3.28% | 0.71% | 6.50% |
| 2026-04-02 | 1.0340 | 1.93 | 0.83 | 0.35 | 3.03% | 1.26% | 0.24% | 6.50% |
| 2026-04-01 | 1.0338 | -2.90 | 0.83 | 0.21 | 3.03% | 0.76% | 0.47% | 6.49% |
| 2026-03-31 | 1.0341 | 2.90 | 1.24 | 0.48 | 4.54% | 1.77% | 0.68% | 6.59% |
| 2026-03-30 | 1.0338 | 2.90 | 1.24 | 0.41 | 4.54% | 1.51% | 0.35% | 6.56% |
| 2026-03-27 | 1.0335 | 0.97 | 0.83 | 0.14 | 3.03% | 0.50% | 0.59% | 6.61% |
| 2026-03-26 | 1.0334 | 1.94 | -0.14 | -0.21 | -0.50% | -0.76% | 1.18% | 6.63% |
| 2026-03-25 | 1.0332 | 0.00 | -0.41 | -0.07 | -1.51% | -0.25% | 0.62% | 6.62% |
| 2026-03-24 | 1.0332 | 2.90 | -0.28 | -0.07 | -1.01% | -0.25% | 0.63% | 6.66% |
| 2026-03-23 | 1.0329 | 0.00 | -0.41 | -0.35 | -1.51% | -1.26% | 0.37% | 6.63% |
| 2026-03-20 | 1.0329 | -5.81 | -0.55 | -0.55 | -2.02% | -2.02% | 0.40% | 6.75% |
| 2026-03-19 | 1.0335 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 1.04% | 6.91% |
| 2026-03-18 | 1.0335 | 0.97 | 0.28 | -0.07 | 1.01% | -0.25% | 1.07% | 6.95% |
| 2026-03-17 | 1.0334 | 1.94 | 0.14 | -0.28 | 0.50% | -1.01% | 0.99% | 6.97% |
| 2026-03-16 | 1.0332 | -0.97 | -0.28 | -0.14 | -1.01% | -0.50% | 0.80% | 6.96% |
| 2026-03-13 | 1.0333 | -3.87 | -0.55 | 0.28 | -2.02% | 1.01% | 1.18% | 7.11% |
| 2026-03-12 | 1.0337 | 3.87 | 0.14 | 0.42 | 0.50% | 1.51% | 1.77% | 7.24% |
| 2026-03-11 | 1.0333 | 0.00 | -0.41 | 0.21 | -1.51% | 0.76% | 1.89% | 7.19% |
| 2026-03-10 | 1.0333 | -0.97 | -0.69 | 0.62 | -2.52% | 2.27% | 1.88% | 7.23% |
| 2026-03-09 | 1.0334 | -2.90 | 0.00 | 0.62 | 0.00% | 1.33% | 2.05% | 7.30% |
| 2026-03-06 | 1.0337 | 0.97 | 1.11 | 0.83 | 4.04% | 2.02% | 2.71% | 7.50% |
| 2026-03-05 | 1.0336 | 0.00 | 0.69 | 0.76 | 2.52% | 1.94% | 2.83% | 7.52% |
| 2026-03-04 | 1.0336 | -1.93 | 0.83 | 0.76 | 3.03% | 2.05% | 2.60% | 7.57% |
| 2026-03-03 | 1.0338 | 3.87 | 1.94 | 0.90 | 7.07% | 2.55% | 3.32% | 7.66% |
| 2026-03-02 | 1.0334 | -0.97 | 1.25 | 0.62 | 1.87% | 1.87% | 2.97% | 7.62% |
| 2026-02-28 | 1.0335 | 5.81 | 1.38 | 0.69 | 2.36% | 2.36% | 2.95% | 7.74% |
| 2026-02-27 | 1.0329 | -1.94 | 0.55 | 0.28 | 1.01% | 1.01% | 2.48% | 7.65% |
| 2026-02-26 | 1.0331 | 0.97 | 0.83 | 0.48 | 1.63% | 1.77% | 2.95% | 7.74% |
| 2026-02-25 | 1.0330 | 5.81 | 0.69 | 0.48 | 1.47% | 1.77% | 2.83% | 7.77% |
| 2026-02-24 | 1.0324 | -0.97 | -0.14 | 0.14 | -0.32% | 0.51% | 2.99% | 7.68% |
| 2026-02-13 | 1.0325 | 0.97 | 1.25 | 1.18 | 4.55% | 4.30% | 5.44% | 8.30% |
| 2026-02-12 | 1.0324 | 0.97 | 1.11 | 0.97 | 4.04% | 3.54% | 5.33% | 8.33% |
| 2026-02-11 | 1.0323 | 0.97 | 1.25 | 1.04 | 4.55% | 3.79% | 5.56% | 8.36% |
| 2026-02-10 | 1.0322 | 4.85 | 1.38 | 1.11 | 5.06% | 4.05% | 5.44% | 8.40% |
| 2026-02-09 | 1.0317 | 0.97 | 0.42 | 0.76 | 1.52% | 2.78% | 5.04% | 8.32% |
| 2026-02-06 | 1.0316 | 0.00 | 1.11 | 1.32 | 4.05% | 4.81% | 4.97% | 8.48% |
| 2026-02-05 | 1.0316 | 1.94 | 0.83 | 1.66 | 3.03% | 6.08% | 5.09% | 8.54% |
| 2026-02-04 | 1.0314 | 1.94 | 0.83 | 1.46 | 3.04% | 5.32% | 5.33% | 8.55% |
| 2026-02-03 | 1.0312 | -1.94 | 0.83 | 1.66 | 3.04% | 6.08% | 4.71% | 8.56% |
| 2026-02-02 | 1.0314 | 5.82 | 1.11 | 2.22 | 4.05% | 8.11% | 5.06% | 8.68% |
| 2026-01-30 | 1.0308 | -1.94 | 1.53 | 1.87 | 5.57% | 6.85% | 4.86% | 8.71% |
| 2026-01-29 | 1.0310 | 1.94 | 2.50 | 2.08 | 9.12% | 7.61% | 5.21% | 8.84% |
| 2026-01-28 | 1.0308 | 1.94 | 2.08 | 2.01 | 7.60% | 7.36% | 5.69% | 8.85% |
| 2026-01-27 | 1.0306 | 0.00 | 2.50 | 1.87 | 9.12% | 6.85% | 5.34% | 8.86% |
| 2026-01-26 | 1.0306 | 8.74 | 3.33 | 2.08 | 12.17% | 7.61% | 5.51% | 8.94% |
| 2026-01-23 | 1.0297 | 4.86 | 2.22 | 1.67 | 8.11% | 6.09% | 4.74% | 8.89% |
| 2026-01-22 | 1.0292 | -0.97 | 1.67 | 1.18 | 6.09% | 4.31% | 4.27% | 8.81% |
| 2026-01-21 | 1.0293 | 4.86 | 1.94 | 1.32 | 7.10% | 4.82% | 4.51% | 8.91% |
| 2026-01-20 | 1.0288 | 5.84 | 1.25 | 1.04 | 4.57% | 3.81% | 3.89% | 8.83% |
| 2026-01-19 | 1.0282 | 0.97 | 0.83 | 0.90 | 3.04% | 3.30% | 3.33% | 8.72% |
| 2026-01-16 | 1.0281 | 0.97 | 1.11 | 0.97 | 4.06% | 3.11% | 3.44% | 8.92% |
| 2026-01-15 | 1.0280 | 0.97 | 0.70 | 0.90 | 2.54% | 3.08% | 3.56% | 8.96% |
| 2026-01-14 | 1.0279 | 0.00 | 0.70 | 0.83 | 2.54% | 3.05% | 3.56% | 9.01% |
| 2026-01-13 | 1.0279 | 2.92 | 0.83 | 0.90 | 3.05% | 3.30% | 5.69% | 9.09% |
| 2026-01-12 | 1.0276 | 2.92 | 0.97 | 1.11 | 3.55% | 4.07% | 5.53% | 9.08% |
| 2026-01-09 | 1.0273 | -1.95 | 0.83 | 1.04 | 2.37% | 3.81% | 2.61% | 9.23% |
| 2026-01-08 | 1.0275 | 0.97 | 1.11 | 1.18 | 3.56% | 4.32% | 2.97% | 9.38% |
| 2026-01-07 | 1.0274 | 0.97 | 0.97 | 1.18 | 3.56% | 4.32% | 4.76% | 9.43% |
| 2026-01-06 | 1.0273 | 3.90 | 0.97 | 1.18 | 3.56% | 4.32% | 4.46% | 9.49% |
| 2026-01-05 | 1.0269 | 1.95 | 1.25 | 0.97 | 4.57% | 3.56% | 4.14% | 9.44% |
| 2025-12-31 | 1.0267 | 0.97 | 1.39 | 1.04 | 5.08% | 3.81% | 5.12% | 9.84% |
| 2025-12-30 | 1.0266 | 5.85 | 1.39 | 1.11 | 5.08% | 4.07% | 4.80% | 9.91% |
| 2025-12-29 | 1.0260 | 1.95 | 0.70 | 0.77 | 2.54% | 2.80% | 4.26% | 9.78% |
| 2025-12-26 | 1.0258 | 0.00 | 0.70 | 2.09 | 2.54% | 7.65% | 4.52% | 10.02% |
| 2025-12-25 | 1.0258 | 0.97 | 0.70 | 1.40 | 2.54% | 5.09% | 4.64% | 10.13% |
| 2025-12-24 | 1.0257 | 0.98 | 0.70 | 0.42 | 2.54% | 1.53% | 5.00% | 10.20% |
| 2025-12-23 | 1.0256 | 0.98 | 0.84 | 0.42 | 3.05% | 1.53% | 5.01% | 10.27% |
| 2025-12-22 | 1.0255 | 1.95 | 0.84 | 1.47 | 3.05% | 5.35% | 5.05% | 10.34% |
| 2025-12-19 | 1.0253 | 0.00 | 3.49 | 1.40 | 12.75% | 5.10% | 5.31% | 10.61% |
| 2025-12-18 | 1.0253 | 0.98 | 2.10 | 1.47 | 7.64% | 5.35% | 5.48% | 10.74% |
| 2025-12-17 | 1.0252 | 1.95 | 0.14 | 1.61 | 0.51% | 5.86% | 5.37% | 10.82% |
| 2025-12-16 | 1.0250 | 0.98 | 0.00 | 1.54 | 0.00% | 5.61% | 5.32% | 10.86% |
| 2025-12-15 | 1.0249 | 20.53 | 2.10 | 1.75 | 7.64% | 6.38% | 5.37% | 10.95% |
| 2025-12-12 | 1.0228 | -9.77 | -0.69 | 0.35 | -2.55% | 1.28% | 3.46% | 10.40% |
| 2025-12-11 | 1.0238 | -12.68 | 0.84 | 1.12 | 3.06% | 4.08% | 4.77% | 11.00% |
| 2025-12-10 | 1.0251 | 0.98 | 3.07 | 2.16 | 11.21% | 7.91% | 6.57% | 11.75% |
| 2025-12-09 | 1.0250 | 15.63 | 3.07 | 2.16 | 11.22% | 7.91% | 6.66% | 11.85% |
| 2025-12-08 | 1.0234 | 0.98 | 1.40 | 1.33 | 5.10% | 4.85% | 5.16% | 11.24% |
| 2025-12-05 | 1.0233 | 0.98 | 1.40 | 1.82 | 5.10% | 5.47% | 5.55% | 11.65% |
| 2025-12-04 | 1.0232 | 2.93 | 1.40 | 1.75 | 5.10% | 5.59% | 5.61% | 11.76% |
| 2025-12-03 | 1.0229 | 0.98 | 1.26 | 1.54 | 4.59% | 5.24% | 5.43% | 11.77% |
| 2025-12-02 | 1.0228 | 3.91 | 1.26 | 1.47 | 4.59% | 5.36% | 5.49% | 11.89% |
| 2025-12-01 | 1.0224 | 0.98 | 1.26 | 1.82 | 4.59% | 4.65% | 5.21% | 11.85% |
| 2025-11-28 | 1.0223 | 0.98 | 2.24 | 1.75 | 5.72% | 5.26% | 5.79% | 12.33% |
| 2025-11-27 | 1.0222 | 1.96 | 2.10 | 1.68 | 5.96% | 5.37% | 5.86% | 12.47% |
| 2025-11-26 | 1.0220 | 0.98 | 1.82 | 1.54 | 5.81% | 5.25% | 7.60% | 12.55% |
| 2025-11-25 | 1.0219 | 3.92 | 1.68 | 1.47 | 6.13% | 5.37% | 7.71% | 12.69% |
| 2025-11-24 | 1.0215 | 7.84 | 2.38 | 2.10 | 4.68% | 5.38% | 7.51% | 12.66% |
| 2025-11-18 | 1.0207 | 8.83 | 1.26 | 1.54 | 4.60% | 5.63% | 10.21% | 13.49% |
| 2025-11-11 | 1.0198 | 12.76 | 1.82 | 1.75 | 6.66% | 6.41% | 14.17% | 14.75% |
| 2025-11-04 | 1.0185 | 5.89 | 1.68 | 2.88 | 6.15% | 10.54% | 12.64% | 16.08% |
| 2025-10-31 | 1.0179 | 5.90 | 4.93 | 5.01 | 12.59% | 15.08% | 13.57% | 17.19% |
| 2025-10-28 | 1.0173 | 28.59 | 4.08 | 4.59 | 14.91% | 16.77% | 22.55% | 18.04% |
| 2025-10-21 | 1.0144 | 35.62 | 5.09 | 5.74 | 18.57% | 13.99% | 25.03% | 18.77% |
| 2025-10-14 | 1.0108 | 38.73 | 6.39 | 3.19 | 11.66% | 11.66% | 28.16% | 18.77% |
| 2025-10-09 | 1.0069 | 5.96 | 0.85 | 4.93 | 2.42% | 27.98% | 27.98% | 15.74% |
| 2025-09-30 | 1.0063 | 63.00 | 9.00 | 4.50 | -- | -- | -- | 32.85% |