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鸿益私银尊享（海外增利）180天持有期理财S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
1.0515当次万收
2.857日均万收
0.8214日均万收
0.757日年化
2.98%1月年化
2.32%3月年化
2.84%成立来年化
4.69%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-29 · 记录 235 条 · 总万收 502.72 · 日均万收 1.27 · 挂0 26 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 | 1.0515 | 2.85 | 0.82 | 0.75 | 2.98% | 2.73% | 2.32% | 4.69% |
| 2026-10-28 | 1.0512 | -2.85 | 0.14 | 0.27 | 0.50% | 0.99% | 2.32% | 4.67% |
| 2026-10-27 | 1.0515 | 4.76 | 0.41 | 0.88 | 1.49% | 3.23% | 2.00% | 4.71% |
| 2026-10-26 | 1.0510 | 2.86 | 0.41 | 0.61 | 1.49% | 2.23% | 1.52% | 4.68% |
| 2026-10-23 | 1.0507 | -1.90 | 0.27 | 0.88 | 0.99% | 3.23% | 1.62% | 4.68% |
| 2026-10-22 | 1.0509 | -1.90 | 0.68 | 1.29 | 2.48% | 4.72% | 1.86% | 4.72% |
| 2026-10-21 | 1.0511 | -0.95 | 0.41 | 1.36 | 1.49% | 3.31% | 2.55% | 4.75% |
| 2026-10-20 | 1.0512 | 4.76 | 1.36 | 1.43 | 4.97% | 3.65% | 2.83% | 4.77% |
| 2026-10-19 | 1.0507 | 1.90 | 0.82 | 1.09 | 2.98% | 2.93% | 2.36% | 4.73% |
| 2026-10-16 | 1.0505 | 0.95 | 1.50 | 0.95 | 5.47% | 3.04% | 2.67% | 4.75% |
| 2026-10-15 | 1.0504 | -3.81 | 1.91 | 0.88 | 6.96% | 3.02% | 2.79% | 4.75% |
| 2026-10-14 | 1.0508 | 5.71 | 2.31 | 1.16 | 4.22% | 4.22% | 3.37% | 4.80% |
| 2026-10-13 | 1.0502 | 0.95 | 1.50 | 0.48 | 2.94% | 1.74% | 2.61% | 4.76% |
| 2026-10-12 | 1.0501 | 6.67 | 1.36 | 0.61 | 2.90% | 2.24% | 2.58% | 4.76% |
| 2026-10-09 | 1.0494 | 3.81 | 0.41 | -0.14 | 1.16% | -0.46% | 1.51% | 4.73% |
| 2026-10-08 | 1.0490 | -0.95 | -0.14 | -0.41 | -0.43% | -1.49% | 1.28% | 4.71% |
| 2026-09-30 | 1.0491 | -3.81 | -0.27 | 0.61 | -0.99% | 2.24% | 2.09% | 4.82% |
| 2026-09-29 | 1.0495 | 2.86 | 0.27 | 1.02 | 0.99% | 3.73% | 2.51% | 4.87% |
| 2026-09-28 | 1.0492 | -3.81 | 0.41 | 0.89 | 1.49% | 3.23% | 2.25% | 4.85% |
| 2026-09-24 | 1.0496 | 2.86 | 1.63 | 1.02 | 5.97% | 3.73% | 2.67% | 4.95% |
| 2026-09-23 | 1.0493 | 0.00 | 1.50 | 0.82 | 5.47% | 2.98% | 2.09% | 4.93% |
| 2026-09-22 | 1.0493 | 3.81 | 1.77 | 0.95 | 6.47% | 3.48% | 2.40% | 4.94% |
| 2026-09-21 | 1.0489 | 2.86 | 1.36 | 0.82 | 4.98% | 2.99% | 2.02% | 4.92% |
| 2026-09-18 | 1.0486 | 1.91 | 1.09 | 0.55 | 3.98% | 1.99% | 1.28% | 4.93% |
| 2026-09-17 | 1.0484 | 1.91 | 0.41 | 0.55 | 1.49% | 1.99% | 0.70% | 4.92% |
| 2026-09-16 | 1.0482 | 1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 1.28% | 4.91% |
| 2026-09-15 | 1.0480 | 0.95 | 0.14 | 0.27 | 0.50% | 1.00% | 1.63% | 4.91% |
| 2026-09-14 | 1.0479 | 0.95 | 0.27 | 0.41 | 1.00% | 1.49% | 1.58% | 4.91% |
| 2026-09-11 | 1.0478 | -2.86 | 0.00 | 0.41 | 0.00% | 1.49% | 1.98% | 4.94% |
| 2026-09-10 | 1.0481 | 0.00 | 0.68 | 0.75 | 2.49% | 2.74% | 2.21% | 4.99% |
| 2026-09-09 | 1.0481 | 1.91 | 0.82 | 0.61 | 2.99% | 2.24% | 2.33% | 5.00% |
| 2026-09-08 | 1.0479 | 1.91 | 0.41 | 0.41 | 1.49% | 1.49% | 2.51% | 5.00% |
| 2026-09-07 | 1.0477 | -0.95 | 0.55 | 0.14 | 1.99% | 0.50% | 2.36% | 4.99% |
| 2026-09-04 | 1.0478 | 1.91 | 0.82 | 0.48 | 2.99% | 1.74% | 3.14% | 5.04% |
| 2026-09-03 | 1.0476 | 0.95 | 0.82 | 0.34 | 2.99% | 1.24% | 3.38% | 5.04% |
| 2026-09-02 | 1.0475 | -0.95 | 0.41 | 0.00 | 1.49% | 0.00% | 3.26% | 5.04% |
| 2026-09-01 | 1.0476 | 2.86 | 0.41 | -0.14 | 1.49% | -0.50% | 3.71% | 5.07% |
| 2026-08-31 | 1.0473 | 0.95 | -0.27 | 0.14 | -1.00% | 0.50% | 3.50% | 5.05% |
| 2026-08-28 | 1.0472 | 1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 3.85% | 5.08% |
| 2026-08-27 | 1.0470 | -1.91 | -0.14 | 0.41 | -0.50% | 1.49% | 3.03% | 5.08% |
| 2026-08-26 | 1.0472 | -0.95 | -0.41 | 0.75 | -1.49% | 2.74% | 3.50% | 5.11% |
| 2026-08-25 | 1.0473 | -1.91 | -0.68 | 0.75 | -2.49% | 2.74% | 3.17% | 5.14% |
| 2026-08-24 | 1.0475 | 3.82 | 0.55 | 0.96 | 1.99% | 3.49% | 3.49% | 5.18% |
| 2026-08-21 | 1.0471 | 0.00 | 0.82 | 1.02 | 2.99% | 3.74% | 3.26% | 5.18% |
| 2026-08-20 | 1.0471 | -3.82 | 0.96 | 1.23 | 3.49% | 4.49% | 4.78% | 5.19% |
| 2026-08-19 | 1.0475 | -2.86 | 1.91 | 1.64 | 6.98% | 5.99% | 5.25% | 5.25% |
| 2026-08-18 | 1.0478 | 6.69 | 2.18 | 2.12 | 7.97% | 7.74% | 4.70% | 5.30% |
| 2026-08-17 | 1.0471 | 5.73 | 1.37 | 1.64 | 4.98% | 5.99% | 4.06% | 5.24% |
| 2026-08-14 | 1.0465 | 0.96 | 1.23 | 1.57 | 4.49% | 5.74% | 3.26% | 5.22% |
| 2026-08-13 | 1.0464 | 2.87 | 1.50 | 1.44 | 5.49% | 5.24% | 3.73% | 5.23% |
| 2026-08-12 | 1.0461 | -0.96 | 1.37 | 1.50 | 4.99% | 5.49% | 3.15% | 5.21% |
| 2026-08-11 | 1.0462 | 0.96 | 2.05 | 1.23 | 7.49% | 4.49% | 2.40% | 5.24% |
| 2026-08-10 | 1.0461 | 4.78 | 1.91 | 1.30 | 6.99% | 4.74% | 2.37% | 5.24% |
| 2026-08-07 | 1.0456 | 2.87 | 1.91 | 0.82 | 6.99% | 3.00% | 2.57% | 5.23% |
| 2026-08-06 | 1.0453 | 1.91 | 1.37 | 0.68 | 4.99% | 2.50% | 2.22% | 5.22% |
| 2026-08-05 | 1.0451 | 3.83 | 1.64 | 0.55 | 5.99% | 2.00% | 2.10% | 5.21% |
| 2026-08-04 | 1.0447 | 0.00 | 0.41 | 1.16 | 1.50% | 4.25% | 1.86% | 5.18% |
| 2026-08-03 | 1.0447 | 4.79 | 0.68 | 1.16 | 2.50% | 4.25% | 1.92% | 5.20% |
| 2026-07-31 | 1.0442 | -0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 0.47% | 5.19% |
| 2026-07-30 | 1.0443 | 3.83 | 0.00 | 0.48 | 0.00% | 1.75% | 1.17% | 5.22% |
| 2026-07-29 | 1.0439 | -4.79 | -0.55 | 0.14 | -2.00% | 0.50% | 0.82% | 5.19% |
| 2026-07-28 | 1.0444 | 1.92 | 1.92 | 0.82 | 7.00% | 3.00% | 1.09% | 5.26% |
| 2026-07-27 | 1.0442 | -1.91 | 1.64 | 0.55 | 6.00% | 2.00% | 0.90% | 5.26% |
| 2026-07-24 | 1.0444 | 0.96 | 1.23 | 0.27 | 4.50% | 1.00% | 2.45% | 5.33% |
| 2026-07-23 | 1.0443 | 0.00 | 0.96 | 0.69 | 3.50% | 2.50% | 1.87% | 5.34% |
| 2026-07-22 | 1.0443 | 12.46 | 0.82 | 0.62 | 3.00% | 2.25% | 2.33% | 5.35% |
| 2026-07-21 | 1.0430 | 0.00 | -0.27 | -0.27 | -1.00% | -1.00% | 0.85% | 5.21% |
| 2026-07-20 | 1.0430 | -4.79 | -0.55 | -0.20 | -2.00% | -0.75% | 0.88% | 5.23% |
| 2026-07-17 | 1.0435 | -0.96 | -0.68 | 0.34 | -2.50% | 1.25% | 1.99% | 5.35% |
| 2026-07-16 | 1.0436 | -0.96 | 0.41 | -0.07 | 1.50% | -0.25% | 2.45% | 5.38% |
| 2026-07-15 | 1.0437 | 4.79 | 0.41 | -0.07 | 1.50% | -0.25% | 3.98% | 5.41% |
| 2026-07-14 | 1.0432 | -1.92 | -0.27 | -0.07 | -1.00% | -0.25% | 3.51% | 5.36% |
| 2026-07-13 | 1.0434 | -5.75 | 0.14 | 0.14 | 0.50% | 0.50% | 3.85% | 5.41% |
| 2026-07-10 | 1.0440 | 6.71 | 1.37 | 0.41 | 5.00% | 1.50% | 4.33% | 5.54% |
| 2026-07-09 | 1.0433 | -0.96 | -0.55 | 0.27 | -2.00% | 1.00% | 3.51% | 5.47% |
| 2026-07-08 | 1.0434 | 0.00 | -0.55 | 0.75 | -2.00% | 2.75% | 3.04% | 5.50% |
| 2026-07-07 | 1.0434 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 2.30% | 5.52% |
| 2026-07-06 | 1.0433 | 2.88 | 0.14 | 0.69 | 0.50% | 2.50% | 2.26% | 5.53% |
| 2026-07-03 | 1.0430 | -6.71 | -0.55 | 0.55 | -2.00% | 1.87% | 1.87% | 5.55% |
| 2026-07-02 | 1.0437 | -0.96 | 1.10 | 1.03 | 4.00% | 3.75% | 2.69% | 5.66% |
| 2026-07-01 | 1.0438 | 4.79 | 2.06 | 1.37 | 7.50% | 5.01% | 2.80% | 5.69% |
| 2026-06-30 | 1.0433 | 0.96 | 0.82 | 1.23 | 3.00% | 4.51% | 2.08% | 5.64% |
| 2026-06-29 | 1.0432 | -1.92 | 1.23 | 1.99 | 4.50% | 7.27% | 2.04% | 5.65% |
| 2026-06-26 | 1.0434 | 4.79 | 1.64 | 2.33 | 5.25% | 8.52% | 2.80% | 5.74% |
| 2026-06-25 | 1.0429 | 5.76 | 0.96 | 2.06 | 3.50% | 7.52% | 2.92% | 5.69% |
| 2026-06-24 | 1.0423 | -3.84 | 0.69 | 1.37 | 2.50% | 5.01% | 2.69% | 5.63% |
| 2026-06-23 | 1.0427 | 3.84 | 1.65 | 1.65 | 6.01% | 6.01% | 3.40% | 5.71% |
| 2026-06-22 | 1.0423 | 0.96 | 2.74 | 1.03 | 10.02% | 3.76% | 3.06% | 5.68% |
| 2026-06-18 | 1.0422 | 3.84 | 3.16 | 0.34 | 11.53% | 1.25% | 2.81% | 5.75% |
| 2026-06-17 | 1.0418 | 2.88 | 2.06 | 0.28 | 7.52% | 1.00% | 2.93% | 5.71% |
| 2026-06-16 | 1.0415 | 11.54 | 1.65 | 0.07 | 6.01% | 0.25% | 2.85% | 5.69% |
| 2026-06-15 | 1.0403 | 2.88 | -0.69 | -0.75 | -2.50% | -2.75% | 1.59% | 5.55% |
| 2026-06-12 | 1.0400 | 0.96 | -1.78 | -0.96 | -6.51% | -3.50% | 1.05% | 5.57% |
| 2026-06-11 | 1.0399 | -3.85 | -2.47 | -0.82 | -9.01% | -3.01% | 1.17% | 5.58% |
| 2026-06-10 | 1.0403 | 0.00 | -1.51 | -0.48 | -5.51% | -1.75% | 2.23% | 5.66% |
| 2026-06-09 | 1.0403 | -4.80 | -1.51 | -0.07 | -5.51% | -0.25% | 2.31% | 5.68% |
| 2026-06-08 | 1.0408 | -4.80 | -0.82 | 0.55 | -3.00% | 2.01% | 2.95% | 5.77% |
| 2026-06-05 | 1.0413 | -3.84 | -0.14 | 1.17 | -0.50% | 4.26% | 4.69% | 5.91% |
| 2026-06-04 | 1.0417 | 2.88 | 0.82 | 1.24 | 3.01% | 4.51% | 4.22% | 5.99% |
| 2026-06-03 | 1.0414 | 0.00 | 0.55 | 1.10 | 2.00% | 4.01% | 4.04% | 5.97% |
| 2026-06-02 | 1.0414 | 0.00 | 1.37 | 1.10 | 5.01% | 4.01% | 4.16% | 6.00% |
| 2026-06-01 | 1.0414 | 0.00 | 1.92 | 1.44 | 7.02% | 5.27% | 4.29% | 6.02% |
| 2026-05-29 | 1.0414 | 2.88 | 2.47 | 1.72 | 9.03% | 6.27% | 4.46% | 6.09% |
| 2026-05-28 | 1.0411 | 0.96 | 1.65 | 1.37 | 6.02% | 5.02% | 4.69% | 6.07% |
| 2026-05-27 | 1.0410 | 5.77 | 1.65 | 1.31 | 6.02% | 4.77% | 5.64% | 6.08% |
| 2026-05-26 | 1.0404 | 3.85 | 0.82 | 1.03 | 3.01% | 3.76% | 4.40% | 6.02% |
| 2026-05-25 | 1.0400 | 3.85 | 0.96 | 1.10 | 3.51% | 4.02% | 4.09% | 5.98% |
| 2026-05-22 | 1.0396 | -2.88 | 0.96 | 0.96 | 3.51% | 3.52% | 2.70% | 6.00% |
| 2026-05-21 | 1.0399 | 0.96 | 1.10 | 1.31 | 4.01% | 4.77% | 3.76% | 6.07% |
| 2026-05-20 | 1.0398 | 0.00 | 0.96 | 1.72 | 3.51% | 6.28% | 4.23% | 6.08% |
| 2026-05-19 | 1.0398 | 4.81 | 1.24 | 1.58 | 4.52% | 4.26% | 3.96% | 6.10% |
| 2026-05-18 | 1.0393 | 3.85 | 1.24 | 1.24 | 4.52% | 3.52% | 3.52% | 6.05% |
| 2026-05-15 | 1.0389 | -1.92 | 0.96 | 0.96 | 3.52% | 3.28% | 4.58% | 6.07% |
| 2026-05-14 | 1.0391 | 0.00 | 1.51 | 1.10 | 5.53% | 4.02% | 4.94% | 6.13% |
| 2026-05-13 | 1.0391 | 1.93 | 2.48 | 1.03 | 9.05% | 3.77% | 5.65% | 6.15% |
| 2026-05-12 | 1.0389 | 4.82 | 1.93 | 1.24 | 4.10% | 4.52% | 5.74% | 6.15% |
| 2026-05-11 | 1.0384 | 1.93 | 1.24 | 1.52 | 2.88% | 5.54% | 5.35% | 6.09% |
| 2026-05-08 | 1.0382 | 1.93 | 0.96 | 1.24 | 3.08% | 4.53% | 6.12% | 6.14% |
| 2026-05-07 | 1.0380 | 6.75 | 0.69 | 0.76 | 2.51% | 2.77% | 6.36% | 6.14% |
| 2026-05-06 | 1.0373 | -1.93 | -0.41 | 0.00 | -1.51% | 0.00% | 5.36% | 6.05% |
| 2026-04-30 | 1.0375 | -0.96 | 0.83 | 1.66 | 3.02% | 6.04% | 6.37% | 6.25% |
| 2026-04-29 | 1.0376 | 4.82 | 0.41 | 1.79 | 1.51% | 6.55% | 6.72% | 6.30% |
| 2026-04-28 | 1.0371 | 8.69 | 0.55 | 1.52 | 2.01% | 5.54% | 6.19% | 6.24% |
| 2026-04-27 | 1.0362 | -1.93 | 0.00 | 1.31 | 0.00% | 4.79% | 5.36% | 6.12% |
| 2026-04-24 | 1.0364 | -4.82 | 0.28 | 1.86 | 1.01% | 6.81% | 6.14% | 6.24% |
| 2026-04-23 | 1.0369 | -3.86 | 2.48 | 2.28 | 9.07% | 8.32% | 6.73% | 6.35% |
| 2026-04-22 | 1.0373 | 5.79 | 3.17 | 2.97 | 11.59% | 10.85% | 7.55% | 6.45% |
| 2026-04-21 | 1.0367 | 4.83 | 2.48 | 2.83 | 9.07% | 10.35% | 6.42% | 6.38% |
| 2026-04-20 | 1.0362 | 0.00 | 2.62 | 2.69 | 9.58% | 8.11% | 6.05% | 6.32% |
| 2026-04-17 | 1.0362 | 10.63 | 3.45 | 2.69 | 12.61% | 9.85% | 5.54% | 6.41% |
| 2026-04-16 | 1.0351 | 0.97 | 2.07 | 2.07 | 7.57% | 7.58% | 4.36% | 6.25% |
| 2026-04-15 | 1.0350 | 0.97 | 2.76 | 2.14 | 10.10% | 7.83% | 4.37% | 6.26% |
| 2026-04-14 | 1.0349 | 5.80 | 3.18 | 1.94 | 11.61% | 7.07% | 3.87% | 6.28% |
| 2026-04-13 | 1.0343 | 5.80 | 2.77 | 1.66 | 7.07% | 6.06% | 3.31% | 6.20% |
| 2026-04-10 | 1.0337 | 0.97 | 1.94 | 1.52 | 7.07% | 5.56% | 2.83% | 6.18% |
| 2026-04-09 | 1.0336 | 5.81 | 2.08 | 1.52 | 7.58% | 5.56% | 2.60% | 6.19% |
| 2026-04-08 | 1.0330 | 3.87 | 1.52 | 1.25 | 5.56% | 4.55% | 1.77% | 6.11% |
| 2026-04-07 | 1.0326 | 2.91 | 0.69 | 0.97 | 2.53% | 3.54% | 1.00% | 6.07% |
| 2026-04-03 | 1.0323 | 1.94 | 1.11 | 0.97 | 4.04% | 3.54% | 0.71% | 6.14% |
| 2026-04-02 | 1.0321 | 1.94 | 0.97 | 0.42 | 3.54% | 1.52% | 0.24% | 6.13% |
| 2026-04-01 | 1.0319 | -1.94 | 0.97 | 0.28 | 3.54% | 1.01% | 0.47% | 6.13% |
| 2026-03-31 | 1.0321 | 1.94 | 1.25 | 0.48 | 4.55% | 1.77% | 0.57% | 6.20% |
| 2026-03-30 | 1.0319 | 3.88 | 1.39 | 0.42 | 5.06% | 1.52% | 0.35% | 6.19% |
| 2026-03-27 | 1.0315 | 0.97 | 0.83 | 0.07 | 3.03% | 0.25% | 0.47% | 6.21% |
| 2026-03-26 | 1.0314 | 1.94 | -0.14 | -0.28 | -0.51% | -1.01% | 1.18% | 6.23% |
| 2026-03-25 | 1.0312 | 0.00 | -0.42 | -0.07 | -1.52% | -0.25% | 0.44% | 6.22% |
| 2026-03-24 | 1.0312 | 2.91 | -0.28 | -0.14 | -1.01% | -0.51% | 0.45% | 6.26% |
| 2026-03-23 | 1.0309 | 0.00 | -0.55 | -0.42 | -2.02% | -1.52% | 0.19% | 6.23% |
| 2026-03-20 | 1.0309 | -5.82 | -0.69 | -0.55 | -2.53% | -2.02% | 0.20% | 6.34% |
| 2026-03-19 | 1.0315 | 0.00 | -0.42 | -0.07 | -1.52% | -0.25% | 0.83% | 6.50% |
| 2026-03-18 | 1.0315 | 0.97 | 0.28 | -0.14 | 1.01% | -0.51% | 0.86% | 6.53% |
| 2026-03-17 | 1.0314 | 0.97 | 0.00 | -0.35 | 0.00% | -1.26% | 0.77% | 6.55% |
| 2026-03-16 | 1.0313 | -0.97 | -0.28 | -0.14 | -1.01% | -0.51% | 0.69% | 6.57% |
| 2026-03-13 | 1.0314 | -3.88 | -0.42 | 0.28 | -1.52% | 1.01% | 1.18% | 6.70% |
| 2026-03-12 | 1.0318 | 4.85 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 6.83% |
| 2026-03-11 | 1.0313 | -0.97 | -0.55 | 0.14 | -2.02% | 0.51% | 1.77% | 6.76% |
| 2026-03-10 | 1.0314 | -0.97 | -0.69 | 0.69 | -2.53% | 2.53% | 1.88% | 6.82% |
| 2026-03-09 | 1.0315 | -1.94 | 0.00 | 0.55 | 0.00% | 1.18% | 2.06% | 6.88% |
| 2026-03-06 | 1.0317 | 0.97 | 0.97 | 0.69 | 3.54% | 1.69% | 2.60% | 7.06% |
| 2026-03-05 | 1.0316 | -0.97 | 0.69 | 0.62 | 2.53% | 1.59% | 2.72% | 7.08% |
| 2026-03-04 | 1.0317 | -1.94 | 0.83 | 0.69 | 3.03% | 1.86% | 2.60% | 7.14% |
| 2026-03-03 | 1.0319 | 3.88 | 2.08 | 0.83 | 7.59% | 2.36% | 3.33% | 7.23% |
| 2026-03-02 | 1.0315 | -0.97 | 1.11 | 0.55 | 1.67% | 1.67% | 2.98% | 7.19% |
| 2026-02-28 | 1.0316 | 5.82 | 1.25 | 0.62 | 2.12% | 2.12% | 2.96% | 7.30% |
| 2026-02-27 | 1.0310 | -0.97 | 0.42 | 0.21 | 0.76% | 0.76% | 2.48% | 7.21% |
| 2026-02-26 | 1.0311 | 0.00 | 0.55 | 0.42 | 1.09% | 1.52% | 2.84% | 7.28% |
| 2026-02-25 | 1.0311 | 6.79 | 0.55 | 0.49 | 1.18% | 1.77% | 2.84% | 7.32% |
| 2026-02-24 | 1.0304 | -2.91 | -0.42 | 0.07 | -0.97% | 0.25% | 2.89% | 7.21% |
| 2026-02-13 | 1.0307 | 1.94 | 1.39 | 1.25 | 5.06% | 4.56% | 5.45% | 7.84% |
| 2026-02-12 | 1.0305 | 0.97 | 1.11 | 0.97 | 4.05% | 3.55% | 5.22% | 7.84% |
| 2026-02-11 | 1.0304 | 0.97 | 1.25 | 1.04 | 4.56% | 3.80% | 5.46% | 7.87% |
| 2026-02-10 | 1.0303 | 4.86 | 1.39 | 1.11 | 5.07% | 4.06% | 5.23% | 7.90% |
| 2026-02-09 | 1.0298 | 0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 4.82% | 7.83% |
| 2026-02-06 | 1.0297 | 0.00 | 1.11 | 1.32 | 4.05% | 4.82% | 4.63% | 7.97% |
| 2026-02-05 | 1.0297 | 1.94 | 0.83 | 1.67 | 3.04% | 6.09% | 4.74% | 8.03% |
| 2026-02-04 | 1.0295 | 1.94 | 0.83 | 1.46 | 3.04% | 5.33% | 4.98% | 8.04% |
| 2026-02-03 | 1.0293 | -1.94 | 0.83 | 1.60 | 3.04% | 5.84% | 4.29% | 8.04% |
| 2026-02-02 | 1.0295 | 5.83 | 1.11 | 2.15 | 4.06% | 7.87% | 4.64% | 8.16% |
| 2026-01-30 | 1.0289 | -1.94 | 1.53 | 1.81 | 5.58% | 6.60% | 4.39% | 8.18% |
| 2026-01-29 | 1.0291 | 1.94 | 2.50 | 2.02 | 9.14% | 7.37% | 4.75% | 8.30% |
| 2026-01-28 | 1.0289 | 1.94 | 2.08 | 1.95 | 7.61% | 7.11% | 5.23% | 8.31% |
| 2026-01-27 | 1.0287 | 0.00 | 2.36 | 1.81 | 8.63% | 6.61% | 4.79% | 8.31% |
| 2026-01-26 | 1.0287 | 8.76 | 3.20 | 2.02 | 11.68% | 7.37% | 4.94% | 8.38% |
| 2026-01-23 | 1.0278 | 4.87 | 2.09 | 1.53 | 7.62% | 5.59% | 4.16% | 8.32% |
| 2026-01-22 | 1.0273 | -0.97 | 1.53 | 0.97 | 5.59% | 3.56% | 3.56% | 8.24% |
| 2026-01-21 | 1.0274 | 3.89 | 1.81 | 1.11 | 6.61% | 4.07% | 3.80% | 8.33% |
| 2026-01-20 | 1.0270 | 5.85 | 1.25 | 0.90 | 4.57% | 3.30% | 3.34% | 8.28% |
| 2026-01-19 | 1.0264 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 2.76% | 8.17% |
| 2026-01-16 | 1.0263 | 0.97 | 0.97 | 0.77 | 3.56% | 2.45% | 2.85% | 8.35% |
| 2026-01-15 | 1.0262 | 0.97 | 0.42 | 0.70 | 1.52% | 2.37% | 2.97% | 8.39% |
| 2026-01-14 | 1.0261 | 0.00 | 0.42 | 0.63 | 1.52% | 2.29% | 2.97% | 8.43% |
| 2026-01-13 | 1.0261 | 2.92 | 0.56 | 0.70 | 2.03% | 2.54% | 5.02% | 8.51% |
| 2026-01-12 | 1.0258 | 1.95 | 0.70 | 0.91 | 2.54% | 3.31% | 4.84% | 8.48% |
| 2026-01-09 | 1.0256 | -2.92 | 0.56 | 0.84 | 1.58% | 3.05% | 2.02% | 8.65% |
| 2026-01-08 | 1.0259 | 0.97 | 0.98 | 1.05 | 3.12% | 3.82% | 2.38% | 8.84% |
| 2026-01-07 | 1.0258 | 0.97 | 0.84 | 1.05 | 3.05% | 3.82% | 4.17% | 8.88% |
| 2026-01-06 | 1.0257 | 3.90 | 0.84 | 0.98 | 3.05% | 3.56% | 3.91% | 8.93% |
| 2026-01-05 | 1.0253 | 0.98 | 1.12 | 0.77 | 4.07% | 2.80% | 3.57% | 8.88% |
| 2025-12-31 | 1.0252 | 0.98 | 1.25 | 0.91 | 4.58% | 3.31% | 4.41% | 9.29% |
| 2025-12-30 | 1.0251 | 5.86 | 1.12 | 0.98 | 4.07% | 3.57% | 4.13% | 9.35% |
| 2025-12-29 | 1.0245 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 3.57% | 9.22% |
| 2025-12-26 | 1.0244 | 0.00 | 0.56 | 1.96 | 2.04% | 7.15% | 3.93% | 9.47% |
| 2025-12-25 | 1.0244 | 0.98 | 0.56 | 1.26 | 2.04% | 4.59% | 4.05% | 9.58% |
| 2025-12-24 | 1.0243 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 4.41% | 9.64% |
| 2025-12-23 | 1.0243 | 0.98 | 0.84 | 0.28 | 3.06% | 1.02% | 4.50% | 9.75% |
| 2025-12-22 | 1.0242 | 1.95 | 0.84 | 1.33 | 3.06% | 4.85% | 4.53% | 9.81% |
| 2025-12-19 | 1.0240 | 0.00 | 3.35 | 1.26 | 12.25% | 4.59% | 4.73% | 10.07% |
| 2025-12-18 | 1.0240 | 0.98 | 1.96 | 1.26 | 7.14% | 4.59% | 4.89% | 10.19% |
| 2025-12-17 | 1.0239 | 1.95 | 0.00 | 1.40 | 0.00% | 5.10% | 4.78% | 10.26% |
| 2025-12-16 | 1.0237 | 0.98 | -0.27 | 1.33 | -1.02% | 4.85% | 4.71% | 10.30% |
| 2025-12-15 | 1.0236 | 19.58 | 1.82 | 1.47 | 6.63% | 5.36% | 4.74% | 10.38% |
| 2025-12-12 | 1.0216 | -9.78 | -0.84 | 0.14 | -3.06% | 0.51% | 2.89% | 9.86% |
| 2025-12-11 | 1.0226 | -12.70 | 0.56 | 0.91 | 2.04% | 3.32% | 4.18% | 10.44% |
| 2025-12-10 | 1.0239 | 0.00 | 2.79 | 1.96 | 10.21% | 7.15% | 5.98% | 11.18% |
| 2025-12-09 | 1.0239 | 15.65 | 2.93 | 2.03 | 10.72% | 7.41% | 6.15% | 11.33% |
| 2025-12-08 | 1.0223 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.64% | 10.71% |
| 2025-12-05 | 1.0222 | 0.00 | 1.12 | 1.61 | 4.08% | 4.84% | 4.97% | 11.10% |
| 2025-12-04 | 1.0222 | 2.94 | 1.26 | 1.61 | 4.59% | 5.14% | 5.14% | 11.25% |
| 2025-12-03 | 1.0219 | 0.98 | 1.12 | 1.40 | 4.09% | 4.77% | 4.89% | 11.26% |
| 2025-12-02 | 1.0218 | 2.94 | 1.12 | 1.33 | 4.09% | 4.86% | 4.93% | 11.37% |
| 2025-12-01 | 1.0215 | 0.98 | 1.26 | 1.68 | 4.60% | 4.30% | 4.74% | 11.37% |
| 2025-11-28 | 1.0214 | 0.98 | 2.10 | 1.61 | 5.37% | 4.85% | 5.33% | 11.83% |
| 2025-11-27 | 1.0213 | 1.96 | 1.96 | 1.54 | 5.57% | 4.92% | 5.38% | 11.96% |
| 2025-11-26 | 1.0211 | 0.98 | 1.68 | 1.40 | 5.37% | 4.78% | 7.00% | 12.03% |
| 2025-11-25 | 1.0210 | 3.92 | 1.54 | 1.33 | 5.62% | 4.86% | 7.10% | 12.17% |
| 2025-11-24 | 1.0206 | 6.86 | 2.10 | 1.89 | 4.13% | 4.84% | 6.88% | 12.13% |
| 2025-11-18 | 1.0199 | 7.85 | 1.12 | 1.40 | 4.09% | 5.12% | 9.60% | 12.97% |
| 2025-11-11 | 1.0191 | 11.79 | 1.68 | 1.61 | 6.15% | 5.90% | 13.62% | 14.23% |
| 2025-11-04 | 1.0179 | 4.91 | 1.55 | 2.67 | 5.64% | 9.77% | 12.13% | 15.56% |
| 2025-10-31 | 1.0174 | 5.90 | 4.65 | 4.80 | 11.88% | 14.45% | 13.11% | 16.71% |
| 2025-10-28 | 1.0168 | 26.62 | 3.80 | 4.38 | 13.88% | 15.99% | 21.90% | 17.52% |
| 2025-10-21 | 1.0141 | 34.63 | 4.95 | 5.60 | 18.06% | 13.65% | 24.51% | 18.38% |
| 2025-10-14 | 1.0106 | 38.74 | 6.24 | 3.12 | 11.40% | 11.40% | 27.64% | 18.42% |
| 2025-10-09 | 1.0067 | 4.97 | 0.71 | 4.78 | 2.02% | 27.17% | 27.17% | 15.28% |
| 2025-09-30 | 1.0062 | 62.00 | 8.86 | 4.43 | -- | -- | -- | 32.33% |