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添益（稳健多策略）270天持有期理财计划D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
1.1186当次万收
2.687日均万收
0.7714日均万收
0.137日年化
2.80%1月年化
0.65%3月年化
-0.54%成立来年化
9.82%数据概览（全部）
开始 2025-08-14 · 结束 2026-10-29 · 记录 289 条 · 总万收 1187.16 · 日均万收 2.69 · 挂0 6 次 · 为负 132 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 | 1.1186 | 2.68 | 0.77 | 0.13 | 2.80% | 0.47% | 0.65% | 9.82% |
| 2026-10-28 | 1.1183 | 0.00 | -0.64 | -0.25 | -2.33% | -0.93% | 0.98% | 9.81% |
| 2026-10-27 | 1.1183 | 5.37 | -1.66 | -0.06 | -6.05% | -0.23% | -1.97% | 9.84% |
| 2026-10-26 | 1.1177 | 1.79 | -2.81 | -0.51 | -10.24% | -1.86% | -2.65% | 9.81% |
| 2026-10-23 | 1.1175 | -4.47 | -2.43 | -0.38 | -8.85% | -1.40% | -4.34% | 9.86% |
| 2026-10-22 | 1.1180 | -7.15 | -0.51 | 1.54 | -1.86% | 5.61% | -3.26% | 9.92% |
| 2026-10-21 | 1.1188 | -7.15 | 0.13 | 0.39 | 0.47% | 0.93% | -2.28% | 10.01% |
| 2026-10-20 | 1.1196 | -2.68 | 1.53 | 0.90 | 5.59% | 2.28% | -1.02% | 10.11% |
| 2026-10-19 | 1.1199 | 4.47 | 1.79 | 1.09 | 6.53% | 2.92% | -0.74% | 10.15% |
| 2026-10-16 | 1.1194 | 8.94 | 1.66 | 0.77 | 6.06% | 2.45% | 0.22% | 10.18% |
| 2026-10-15 | 1.1184 | -2.68 | 3.58 | 0.13 | 13.09% | 0.44% | 0.22% | 10.12% |
| 2026-10-14 | 1.1187 | 2.68 | 0.65 | 0.32 | 1.17% | 1.17% | 0.76% | 10.17% |
| 2026-10-13 | 1.1184 | -0.89 | 0.26 | 0.26 | 0.50% | 0.93% | -0.20% | 10.17% |
| 2026-10-12 | 1.1185 | 3.58 | 0.39 | 0.71 | 0.82% | 2.57% | -0.11% | 10.20% |
| 2026-10-09 | 1.1181 | 22.41 | -0.12 | -1.40 | -0.36% | -4.78% | -3.58% | 10.24% |
| 2026-10-08 | 1.1156 | -23.25 | -3.32 | -3.00 | -10.61% | -10.94% | -6.18% | 10.05% |
| 2026-09-30 | 1.1182 | 1.79 | -4.20 | -0.63 | -15.34% | -2.33% | -2.82% | 10.47% |
| 2026-09-29 | 1.1180 | 5.37 | -3.82 | -0.12 | -13.95% | -0.47% | -3.56% | 10.48% |
| 2026-09-28 | 1.1174 | -25.89 | -4.46 | -0.38 | -16.28% | -1.40% | -4.30% | 10.45% |
| 2026-09-24 | 1.1203 | -10.70 | 2.04 | -0.25 | 7.46% | -0.93% | -1.30% | 10.82% |
| 2026-09-23 | 1.1215 | 4.46 | 2.94 | 0.07 | 10.72% | 0.23% | -0.43% | 10.95% |
| 2026-09-22 | 1.1210 | 0.89 | 3.58 | -0.19 | 13.06% | -0.70% | -1.22% | 10.93% |
| 2026-09-21 | 1.1209 | 2.68 | 3.70 | 0.13 | 13.53% | 0.47% | -1.36% | 10.95% |
| 2026-09-18 | 1.1206 | 16.98 | 2.55 | 0.00 | 9.32% | 0.00% | -1.08% | 11.00% |
| 2026-09-17 | 1.1187 | -4.47 | -2.55 | -1.15 | -9.31% | -4.19% | -6.28% | 10.86% |
| 2026-09-16 | 1.1192 | 8.94 | -2.80 | -0.06 | -10.23% | -0.23% | -4.87% | 10.93% |
| 2026-09-15 | 1.1182 | 1.79 | -3.95 | -1.78 | -14.42% | -6.51% | -4.07% | 10.87% |
| 2026-09-14 | 1.1180 | -5.36 | -3.44 | -1.78 | -12.56% | -6.51% | -4.41% | 10.88% |
| 2026-09-11 | 1.1186 | -18.74 | -2.55 | -1.85 | -9.31% | -6.74% | -4.87% | 11.02% |
| 2026-09-10 | 1.1207 | -6.24 | 0.26 | -0.57 | 0.93% | -2.09% | -2.49% | 11.24% |
| 2026-09-09 | 1.1214 | 0.89 | 2.68 | -0.25 | 9.78% | -0.93% | -2.49% | 11.33% |
| 2026-09-08 | 1.1213 | 5.35 | 0.38 | -0.13 | 1.40% | -0.46% | -1.63% | 11.35% |
| 2026-09-07 | 1.1207 | 0.89 | -0.12 | -0.76 | -0.47% | -2.79% | -2.31% | 11.33% |
| 2026-09-04 | 1.1206 | 0.89 | -1.14 | -1.02 | -4.18% | -3.72% | -0.98% | 11.40% |
| 2026-09-03 | 1.1205 | 10.72 | -1.40 | -0.83 | -5.11% | -3.02% | 0.54% | 11.42% |
| 2026-09-02 | 1.1193 | -15.17 | -3.19 | -1.47 | -11.62% | -5.35% | 0.54% | 11.34% |
| 2026-09-01 | 1.1210 | 1.78 | -0.64 | -2.22 | -2.32% | -8.11% | 0.92% | 11.53% |
| 2026-08-31 | 1.1208 | -6.24 | -1.40 | -1.84 | -5.11% | -6.73% | 0.74% | 11.54% |
| 2026-08-28 | 1.1215 | -0.89 | -0.89 | -0.44 | -3.25% | -1.63% | 0.22% | 11.70% |
| 2026-08-27 | 1.1216 | -1.78 | -0.25 | -0.25 | -0.93% | -0.93% | -0.65% | 11.74% |
| 2026-08-26 | 1.1218 | 2.67 | 0.26 | -0.82 | 0.93% | -3.02% | -6.47% | 11.79% |
| 2026-08-25 | 1.1215 | -3.57 | -3.81 | -0.95 | -13.91% | -3.48% | -3.75% | 11.79% |
| 2026-08-24 | 1.1219 | -2.67 | -2.28 | -1.14 | -8.35% | -4.18% | -3.45% | 11.86% |
| 2026-08-21 | 1.1222 | 3.57 | 0.01 | -0.44 | 0.00% | -1.63% | -4.11% | 11.99% |
| 2026-08-20 | 1.1218 | 1.78 | -0.25 | -0.06 | -0.93% | -0.23% | -4.54% | 11.98% |
| 2026-08-19 | 1.1216 | -25.79 | -1.90 | 0.07 | -6.96% | 0.23% | 0.98% | 12.00% |
| 2026-08-18 | 1.1245 | 7.12 | 1.91 | 2.87 | 6.96% | 10.48% | 1.52% | 12.32% |
| 2026-08-17 | 1.1237 | 13.37 | 0.00 | 3.12 | 0.00% | 11.42% | 0.73% | 12.27% |
| 2026-08-14 | 1.1222 | 1.78 | -0.89 | 1.34 | -3.25% | 4.89% | -8.40% | 12.22% |
| 2026-08-13 | 1.1220 | -9.79 | 0.13 | 2.04 | 0.46% | 7.46% | -12.56% | 12.23% |
| 2026-08-12 | 1.1231 | 0.89 | 2.04 | 1.15 | 7.44% | 4.19% | -7.43% | 12.38% |
| 2026-08-11 | 1.1230 | -6.23 | 3.82 | 0.51 | 13.97% | 1.86% | -15.43% | 12.40% |
| 2026-08-10 | 1.1237 | 7.12 | 6.25 | -2.59 | 22.84% | -9.48% | -15.20% | 12.51% |
| 2026-08-07 | 1.1229 | 8.91 | 3.57 | -1.45 | 13.03% | -5.33% | -13.82% | 12.53% |
| 2026-08-06 | 1.1219 | 3.57 | 3.96 | -2.27 | 14.45% | -8.34% | -16.05% | 12.46% |
| 2026-08-05 | 1.1215 | 13.39 | 0.26 | -2.85 | 0.93% | -10.42% | -16.48% | 12.46% |
| 2026-08-04 | 1.1200 | 10.73 | -2.80 | -3.80 | -10.22% | -13.89% | -19.13% | 12.34% |
| 2026-08-03 | 1.1188 | -11.61 | -11.42 | -1.19 | -41.61% | -4.42% | -20.98% | 12.25% |
| 2026-07-31 | 1.1201 | 11.62 | -6.46 | -1.82 | -23.63% | -6.73% | -33.38% | 12.49% |
| 2026-07-30 | 1.1188 | -22.30 | -8.50 | -5.19 | -31.04% | -18.97% | -38.44% | 12.39% |
| 2026-07-29 | 1.1213 | -8.02 | -5.95 | -5.49 | -21.76% | -20.07% | -30.05% | 12.69% |
| 2026-07-28 | 1.1222 | -49.65 | -4.81 | -7.25 | -17.60% | -26.45% | -22.91% | 12.82% |
| 2026-07-27 | 1.1278 | 23.11 | 9.04 | -1.37 | 33.03% | -5.08% | -17.89% | 13.44% |
| 2026-07-24 | 1.1252 | -2.67 | 2.82 | -8.29 | 10.21% | -30.23% | -19.37% | 13.28% |
| 2026-07-23 | 1.1255 | -4.44 | -1.87 | -13.20 | -6.94% | -47.98% | -14.95% | 13.35% |
| 2026-07-22 | 1.1260 | 0.00 | -5.03 | -6.10 | -18.46% | -22.50% | -21.55% | 13.45% |
| 2026-07-21 | 1.1260 | 47.29 | -9.70 | -6.79 | -35.42% | -25.00% | -15.40% | 13.49% |
| 2026-07-20 | 1.1207 | -20.48 | -11.77 | -10.16 | -42.91% | -37.15% | -21.18% | 12.96% |
| 2026-07-17 | 1.1230 | -35.49 | -19.39 | -10.08 | -70.54% | -36.85% | -17.51% | 13.32% |
| 2026-07-16 | 1.1270 | -26.55 | -24.54 | -7.92 | -89.13% | -29.05% | -8.58% | 13.80% |
| 2026-07-15 | 1.1300 | -32.64 | -7.16 | -13.47 | -26.63% | -49.12% | -4.29% | 14.16% |
| 2026-07-14 | 1.1337 | 32.74 | -3.88 | -13.36 | -14.68% | -48.74% | 5.87% | 14.61% |
| 2026-07-13 | 1.1300 | -73.79 | -8.56 | -12.22 | -31.65% | -44.67% | 2.19% | 14.25% |
| 2026-07-10 | 1.1384 | -71.52 | -0.77 | -4.15 | -3.20% | -15.48% | 11.44% | 15.31% |
| 2026-07-09 | 1.1466 | 95.09 | 8.69 | -0.53 | 31.57% | -2.27% | 17.65% | 16.26% |
| 2026-07-08 | 1.1358 | -9.68 | -19.78 | -4.70 | -71.99% | -17.33% | 8.85% | 15.11% |
| 2026-07-07 | 1.1369 | 0.00 | -22.85 | -1.56 | -83.05% | -5.95% | 5.75% | 15.28% |
| 2026-07-06 | 1.1369 | -19.31 | -15.89 | -5.80 | -58.05% | -21.38% | 5.93% | 15.33% |
| 2026-07-03 | 1.1391 | -5.26 | -7.52 | -1.67 | -27.77% | -5.97% | 6.44% | 15.72% |
| 2026-07-02 | 1.1397 | -104.19 | -9.75 | -1.29 | -35.89% | -5.02% | 5.79% | 15.84% |
| 2026-07-01 | 1.1517 | -31.16 | 10.38 | 7.72 | 37.85% | 28.14% | 18.99% | 17.25% |
| 2026-06-30 | 1.1553 | 48.71 | 19.72 | 12.71 | 72.30% | 46.63% | 22.14% | 17.71% |
| 2026-06-29 | 1.1497 | 39.29 | 4.29 | 9.86 | 15.47% | 36.10% | 17.04% | 17.13% |
| 2026-06-26 | 1.1452 | -20.91 | 4.18 | 10.92 | 13.19% | 39.99% | 12.88% | 16.77% |
| 2026-06-25 | 1.1476 | 36.73 | 7.17 | 12.54 | 26.03% | 46.01% | 15.24% | 17.10% |
| 2026-06-24 | 1.1434 | 34.23 | 5.05 | 9.85 | 18.31% | 36.06% | 11.49% | 16.67% |
| 2026-06-23 | 1.1395 | -59.32 | 5.70 | 5.89 | 20.67% | 21.45% | 6.75% | 16.27% |
| 2026-06-22 | 1.1463 | 38.53 | 15.44 | 11.78 | 56.56% | 43.24% | 14.03% | 17.12% |
| 2026-06-18 | 1.1419 | 21.94 | 17.91 | 5.17 | 65.66% | 18.86% | 9.02% | 16.82% |
| 2026-06-17 | 1.1394 | 38.77 | 14.65 | 3.99 | 53.63% | 14.50% | 7.74% | 16.57% |
| 2026-06-16 | 1.1350 | 8.82 | 6.08 | 0.46 | 22.15% | 1.61% | 2.52% | 16.10% |
| 2026-06-15 | 1.1340 | 54.08 | 8.11 | 0.02 | 29.60% | 0.00% | 1.56% | 16.04% |
| 2026-06-12 | 1.1279 | 1.77 | -4.16 | -3.40 | -15.21% | -12.42% | -7.82% | 15.46% |
| 2026-06-11 | 1.1277 | -0.89 | -7.56 | -3.47 | -27.60% | -12.65% | -7.40% | 15.49% |
| 2026-06-10 | 1.1278 | -21.24 | -6.68 | -3.40 | -24.39% | -12.42% | -6.97% | 15.55% |
| 2026-06-09 | 1.1302 | 23.06 | -5.16 | -2.01 | -18.85% | -7.36% | -3.72% | 15.89% |
| 2026-06-08 | 1.1276 | -31.82 | -8.07 | -3.22 | -29.43% | -11.74% | -6.54% | 15.63% |
| 2026-06-05 | 1.1312 | -22.05 | -2.64 | -1.01 | -9.66% | -3.68% | -3.75% | 16.23% |
| 2026-06-04 | 1.1337 | 5.30 | 0.63 | 0.44 | 2.30% | 1.61% | -1.29% | 16.60% |
| 2026-06-03 | 1.1331 | -10.58 | -0.12 | -0.31 | -0.46% | -1.15% | -1.89% | 16.58% |
| 2026-06-02 | 1.1343 | 2.65 | 1.13 | 0.50 | 4.14% | 1.84% | -0.78% | 16.79% |
| 2026-06-01 | 1.1340 | 6.18 | 1.64 | 1.14 | 5.98% | 4.14% | -1.11% | 16.81% |
| 2026-05-29 | 1.1333 | 0.88 | 0.63 | 0.51 | 2.30% | 1.84% | -2.57% | 16.89% |
| 2026-05-28 | 1.1332 | 0.00 | 0.25 | -0.44 | 0.92% | -1.61% | -2.14% | 16.94% |
| 2026-05-27 | 1.1332 | -1.76 | -0.50 | -1.26 | -1.84% | -4.59% | -2.57% | 17.00% |
| 2026-05-26 | 1.1334 | 6.18 | -0.13 | -0.75 | -0.46% | -2.76% | -2.51% | 17.08% |
| 2026-05-25 | 1.1327 | -0.88 | 0.63 | -1.01 | 2.30% | -3.68% | -3.32% | 17.05% |
| 2026-05-22 | 1.1328 | -1.77 | 0.38 | -0.69 | 1.38% | -2.53% | -6.73% | 17.25% |
| 2026-05-21 | 1.1330 | -5.29 | -1.13 | -0.88 | -4.14% | -3.22% | -5.35% | 17.34% |
| 2026-05-20 | 1.1336 | 0.88 | -2.01 | -0.69 | -7.35% | -2.53% | -4.17% | 17.48% |
| 2026-05-19 | 1.1335 | 11.48 | -1.38 | -1.01 | -5.06% | -2.71% | -2.81% | 17.53% |
| 2026-05-18 | 1.1322 | -2.65 | -2.64 | -1.83 | -9.65% | -5.18% | -4.25% | 17.42% |
| 2026-05-15 | 1.1325 | -12.35 | -1.76 | -1.64 | -6.44% | -5.57% | -2.04% | 17.65% |
| 2026-05-14 | 1.1339 | -11.45 | -0.63 | -0.75 | -2.30% | -2.76% | 0.43% | 17.90% |
| 2026-05-13 | 1.1352 | 5.29 | 0.63 | -0.31 | 2.30% | -1.15% | 3.76% | 18.14% |
| 2026-05-12 | 1.1346 | 2.64 | -0.63 | -0.38 | -1.34% | -1.38% | 3.02% | 18.13% |
| 2026-05-11 | 1.1343 | 3.53 | -1.01 | -0.82 | -2.34% | -2.98% | 2.81% | 18.16% |
| 2026-05-08 | 1.1339 | -4.41 | -1.51 | -1.26 | -4.82% | -4.59% | 2.15% | 18.30% |
| 2026-05-07 | 1.1344 | -2.64 | -0.88 | -1.89 | -3.22% | -6.88% | 7.99% | 18.44% |
| 2026-05-06 | 1.1347 | -3.52 | -1.26 | -2.76 | -4.59% | -10.07% | 8.25% | 18.55% |
| 2026-04-30 | 1.1351 | -5.28 | -2.89 | -0.56 | -10.54% | -2.07% | 9.72% | 19.04% |
| 2026-04-29 | 1.1357 | 4.40 | -4.27 | 0.82 | -15.56% | 2.99% | 9.94% | 19.20% |
| 2026-04-28 | 1.1352 | -3.52 | -3.52 | 1.07 | -12.83% | 3.91% | 9.73% | 19.20% |
| 2026-04-27 | 1.1356 | -2.64 | -2.38 | 2.46 | -8.71% | 8.98% | 10.46% | 19.33% |
| 2026-04-24 | 1.1359 | -13.19 | -0.50 | 2.71 | -1.84% | 9.91% | 9.72% | 19.61% |
| 2026-04-23 | 1.1374 | -14.92 | 1.76 | 4.48 | 6.43% | 16.38% | 12.32% | 19.90% |
| 2026-04-22 | 1.1391 | 9.67 | 5.91 | 4.53 | 21.60% | 16.58% | 15.58% | 20.23% |
| 2026-04-21 | 1.1380 | 4.40 | 5.66 | 6.95 | 20.70% | 25.45% | 11.24% | 20.15% |
| 2026-04-20 | 1.1375 | 10.56 | 7.31 | 7.08 | 26.72% | 21.35% | 11.08% | 20.16% |
| 2026-04-17 | 1.1363 | 2.64 | 5.92 | 6.32 | 21.66% | 23.15% | 6.67% | 20.22% |
| 2026-04-16 | 1.1360 | 14.10 | 7.19 | 5.82 | 26.30% | 21.29% | 8.30% | 20.26% |
| 2026-04-15 | 1.1344 | 7.94 | 3.16 | 3.10 | 11.52% | 11.31% | 4.20% | 20.10% |
| 2026-04-14 | 1.1335 | 15.91 | 8.23 | 4.69 | 30.07% | 17.13% | 1.71% | 20.05% |
| 2026-04-13 | 1.1317 | 0.88 | 6.85 | 3.30 | 17.50% | 12.03% | -0.10% | 19.86% |
| 2026-04-10 | 1.1316 | 11.50 | 6.72 | 3.81 | 24.54% | 13.90% | -4.18% | 20.10% |
| 2026-04-09 | 1.1303 | -14.14 | 4.45 | 3.62 | 16.20% | 13.21% | -6.32% | 19.98% |
| 2026-04-08 | 1.1319 | 43.48 | 3.05 | 3.18 | 11.08% | 11.57% | -3.75% | 20.31% |
| 2026-04-07 | 1.1270 | 6.22 | 1.15 | 0.64 | 4.17% | 2.32% | -10.23% | 19.64% |
| 2026-04-03 | 1.1263 | -4.44 | 0.90 | -0.37 | 3.24% | -1.39% | -10.18% | 19.87% |
| 2026-04-02 | 1.1268 | -23.90 | 2.80 | -0.43 | 10.20% | -1.62% | -10.91% | 20.04% |
| 2026-04-01 | 1.1295 | 30.19 | 3.30 | -0.37 | 12.03% | -1.38% | -11.10% | 20.55% |
| 2026-03-31 | 1.1261 | -3.55 | 0.13 | -1.39 | 0.46% | -5.08% | -14.36% | 20.10% |
| 2026-03-30 | 1.1265 | 8.00 | 2.29 | -2.52 | 8.35% | -9.22% | -14.41% | 20.25% |
| 2026-03-27 | 1.1256 | 8.89 | -1.64 | -3.92 | -6.02% | -14.28% | -15.37% | 20.38% |
| 2026-03-26 | 1.1246 | -20.41 | -3.67 | -6.00 | -13.41% | -21.84% | -15.80% | 20.30% |
| 2026-03-25 | 1.1269 | 7.99 | -4.04 | -5.42 | -14.76% | -19.75% | -9.14% | 20.77% |
| 2026-03-24 | 1.1260 | 11.56 | -2.91 | -6.43 | -10.63% | -23.41% | -10.11% | 20.72% |
| 2026-03-23 | 1.1247 | -19.52 | -7.34 | -6.75 | -26.75% | -24.57% | -11.48% | 20.60% |
| 2026-03-20 | 1.1269 | -5.32 | -6.19 | -6.49 | -22.57% | -23.61% | -10.44% | 21.25% |
| 2026-03-19 | 1.1275 | -23.01 | -8.33 | -5.99 | -30.35% | -21.78% | -10.19% | 21.45% |
| 2026-03-18 | 1.1301 | 15.95 | -6.80 | -3.59 | -24.80% | -13.08% | -7.97% | 21.98% |
| 2026-03-17 | 1.1283 | -19.46 | -9.96 | -5.48 | -36.25% | -19.95% | -10.02% | 21.78% |
| 2026-03-16 | 1.1305 | -11.49 | -6.17 | -5.91 | -22.50% | -21.50% | -8.07% | 22.26% |
| 2026-03-13 | 1.1318 | -20.28 | -6.79 | -4.84 | -24.76% | -17.62% | -7.90% | 22.80% |
| 2026-03-12 | 1.1341 | -12.33 | -3.64 | -3.26 | -13.30% | -11.90% | -5.34% | 23.31% |
| 2026-03-11 | 1.1355 | -6.16 | -0.37 | -2.82 | -1.38% | -10.29% | -3.74% | 23.66% |
| 2026-03-10 | 1.1362 | 7.05 | -1.00 | -2.00 | -3.67% | -7.32% | -1.70% | 23.90% |
| 2026-03-09 | 1.1354 | -15.83 | -5.64 | -1.82 | -20.58% | -3.87% | -2.59% | 23.87% |
| 2026-03-06 | 1.1372 | 1.76 | -2.88 | -0.69 | -10.52% | -1.68% | -3.95% | 24.55% |
| 2026-03-05 | 1.1370 | 10.57 | -2.88 | -0.81 | -10.53% | -2.08% | -3.10% | 24.63% |
| 2026-03-04 | 1.1358 | -10.55 | -5.27 | -1.57 | -19.21% | -4.22% | -2.78% | 24.54% |
| 2026-03-03 | 1.1370 | -25.44 | -3.01 | -0.81 | -10.98% | -2.32% | -6.29% | 24.88% |
| 2026-03-02 | 1.1399 | -0.88 | 2.01 | 1.00 | 3.02% | 3.02% | -3.50% | 25.53% |
| 2026-02-28 | 1.1400 | 4.39 | 2.13 | 1.07 | 3.63% | 3.63% | -8.27% | 25.81% |
| 2026-02-27 | 1.1395 | 1.76 | 1.51 | 0.75 | 2.75% | 2.75% | -11.11% | 25.85% |
| 2026-02-26 | 1.1393 | -6.14 | 1.26 | 0.25 | 2.47% | 0.92% | -9.01% | 25.94% |
| 2026-02-25 | 1.1400 | 5.27 | 2.13 | 0.50 | 4.54% | 1.83% | -7.21% | 26.21% |
| 2026-02-24 | 1.1394 | 9.66 | 1.38 | 0.19 | 3.21% | 0.69% | -9.53% | 26.23% |
| 2026-02-13 | 1.1383 | -5.27 | 0.50 | -3.12 | 1.83% | -11.40% | -0.32% | 27.58% |
| 2026-02-12 | 1.1389 | -2.63 | 0.75 | -5.54 | 2.75% | -20.22% | 2.68% | 27.86% |
| 2026-02-11 | 1.1392 | 0.88 | -2.13 | -6.72 | -7.77% | -24.48% | -1.28% | 28.07% |
| 2026-02-10 | 1.1391 | 0.88 | -1.00 | -5.42 | -3.66% | -19.76% | 4.62% | 28.21% |
| 2026-02-09 | 1.1390 | 9.67 | 0.76 | -4.86 | 2.75% | -17.73% | 4.67% | 28.34% |
| 2026-02-06 | 1.1379 | -3.51 | -6.74 | -6.91 | -24.63% | -25.19% | 7.53% | 28.60% |
| 2026-02-05 | 1.1383 | -22.79 | -11.84 | -4.67 | -43.16% | -17.07% | 6.66% | 28.85% |
| 2026-02-04 | 1.1409 | 8.77 | -11.32 | -2.10 | -41.26% | -7.75% | 12.61% | 29.56% |
| 2026-02-03 | 1.1399 | 13.18 | -9.84 | -0.23 | -35.89% | -0.91% | 13.54% | 29.52% |
| 2026-02-02 | 1.1384 | -42.86 | -10.47 | -1.48 | -38.19% | -5.48% | 12.48% | 29.37% |
| 2026-01-30 | 1.1433 | -39.21 | -7.09 | 1.83 | -25.87% | 6.63% | 19.02% | 30.95% |
| 2026-01-29 | 1.1478 | -19.13 | 2.51 | 5.51 | 9.10% | 20.14% | 22.89% | 32.11% |
| 2026-01-28 | 1.1500 | 19.17 | 7.11 | 7.13 | 25.97% | 26.10% | 25.05% | 32.78% |
| 2026-01-27 | 1.1478 | 8.72 | 9.38 | 7.14 | 34.30% | 26.15% | 19.51% | 32.50% |
| 2026-01-26 | 1.1468 | -19.15 | 7.51 | 4.01 | 27.42% | 14.63% | 19.09% | 32.47% |
| 2026-01-23 | 1.1490 | 27.93 | 10.75 | 9.10 | 39.32% | 33.32% | 23.42% | 33.57% |
| 2026-01-22 | 1.1458 | 13.11 | 8.51 | 9.12 | 31.13% | 33.42% | 21.50% | 33.05% |
| 2026-01-21 | 1.1443 | 35.08 | 7.14 | 8.44 | 26.10% | 30.89% | 22.19% | 32.92% |
| 2026-01-20 | 1.1403 | -4.38 | 4.90 | 5.17 | 17.89% | 18.88% | 19.74% | 32.21% |
| 2026-01-19 | 1.1408 | 3.51 | 0.51 | 7.32 | 1.83% | 26.78% | 20.90% | 32.53% |
| 2026-01-16 | 1.1404 | 12.29 | 7.44 | 9.29 | 27.12% | 29.79% | 22.94% | 33.06% |
| 2026-01-15 | 1.1390 | 3.51 | 9.73 | 8.41 | 35.49% | 28.75% | 26.19% | 32.94% |
| 2026-01-14 | 1.1386 | 19.36 | 9.73 | 8.16 | 35.50% | 29.88% | 21.09% | 33.06% |
| 2026-01-13 | 1.1364 | -35.08 | 5.45 | 6.21 | 19.81% | 22.68% | 16.29% | 32.75% |
| 2026-01-12 | 1.1404 | 52.01 | 14.13 | 8.59 | 51.72% | 31.47% | 21.02% | 33.94% |
| 2026-01-09 | 1.1345 | 28.29 | 11.14 | 3.80 | 31.70% | 13.86% | 17.51% | 33.17% |
| 2026-01-08 | 1.1313 | 3.54 | 7.10 | 2.41 | 22.70% | 8.79% | 14.91% | 32.60% |
| 2026-01-07 | 1.1309 | -10.60 | 6.60 | 2.28 | 24.09% | 8.33% | 12.39% | 32.73% |
| 2026-01-06 | 1.1321 | 25.68 | 6.97 | 3.93 | 25.46% | 14.36% | 12.63% | 33.25% |
| 2026-01-05 | 1.1292 | 31.09 | 3.05 | 3.43 | 11.11% | 12.53% | 9.99% | 32.75% |
| 2025-12-31 | 1.1257 | -7.99 | -2.03 | 4.08 | -7.40% | 14.91% | 5.86% | 33.01% |
| 2025-12-30 | 1.1266 | -1.77 | 0.89 | 7.40 | 3.24% | 27.12% | 7.75% | 33.48% |
| 2025-12-29 | 1.1268 | -15.06 | 3.81 | 4.85 | 13.92% | 17.70% | 8.21% | 33.78% |
| 2025-12-26 | 1.1285 | 8.87 | 9.66 | 5.16 | 35.35% | 18.85% | 10.22% | 35.00% |
| 2025-12-25 | 1.1275 | 1.77 | 10.95 | 6.00 | 40.08% | 21.92% | 8.80% | 34.99% |
| 2025-12-24 | 1.1273 | 12.43 | 10.18 | 5.68 | 37.27% | 20.75% | 9.90% | 35.20% |
| 2025-12-23 | 1.1259 | 18.69 | 13.92 | 5.30 | 50.97% | 19.36% | 7.55% | 35.08% |
| 2025-12-22 | 1.1238 | 25.87 | 5.89 | 2.76 | 21.43% | 10.01% | 5.58% | 34.76% |
| 2025-12-19 | 1.1209 | 17.87 | 0.66 | 0.78 | 2.33% | 2.79% | -2.82% | 34.75% |
| 2025-12-18 | 1.1189 | -3.57 | 1.05 | 0.21 | 3.73% | 0.70% | -3.69% | 34.44% |
| 2025-12-17 | 1.1193 | 38.57 | 1.17 | 0.33 | 4.20% | 1.17% | -6.27% | 34.84% |
| 2025-12-16 | 1.1150 | -37.53 | -3.31 | -3.00 | -12.13% | -10.94% | -12.15% | 33.85% |
| 2025-12-15 | 1.1192 | -10.71 | -0.38 | -0.70 | -1.40% | -2.56% | -8.15% | 35.37% |
| 2025-12-12 | 1.1204 | 20.57 | 0.90 | 0.90 | 3.26% | 3.26% | -6.59% | 36.62% |
| 2025-12-11 | 1.1181 | -2.68 | -0.64 | -0.38 | -2.33% | -1.40% | -9.09% | 36.22% |
| 2025-12-10 | 1.1184 | 7.16 | -0.51 | -0.44 | -1.86% | -1.63% | -9.07% | 36.62% |
| 2025-12-09 | 1.1176 | -16.97 | -2.68 | -1.15 | -9.78% | -4.19% | -7.70% | 36.69% |
| 2025-12-08 | 1.1195 | -1.79 | -1.02 | 0.83 | -3.72% | 3.03% | -5.96% | 37.60% |
| 2025-12-05 | 1.1197 | 9.83 | 0.90 | 0.77 | 3.26% | 2.80% | -3.47% | 38.66% |
| 2025-12-04 | 1.1186 | -1.79 | -0.13 | -2.42 | -0.47% | -8.83% | -4.12% | 38.65% |
| 2025-12-03 | 1.1188 | -8.04 | -0.38 | -2.99 | -1.40% | -10.91% | -6.27% | 39.06% |
| 2025-12-02 | 1.1197 | -5.36 | 0.38 | -1.65 | 1.40% | -6.04% | -4.87% | 39.72% |
| 2025-12-01 | 1.1203 | 11.62 | 2.68 | -3.05 | 9.79% | -11.12% | -4.40% | 40.28% |
| 2025-11-28 | 1.1190 | 2.68 | 0.64 | -5.08 | 2.33% | -18.51% | -10.14% | 40.98% |
| 2025-11-27 | 1.1187 | -3.57 | -4.71 | -4.95 | -17.19% | -16.85% | -6.38% | 41.26% |
| 2025-11-26 | 1.1191 | -2.68 | -5.60 | -4.70 | -20.42% | -17.13% | -8.53% | 41.80% |
| 2025-11-25 | 1.1194 | 10.73 | -3.69 | -4.70 | -13.47% | -15.98% | -5.68% | 42.31% |
| 2025-11-24 | 1.1182 | -2.68 | -8.77 | -5.46 | -31.98% | -19.90% | -7.12% | 42.30% |
| 2025-11-21 | 1.1185 | -34.75 | -10.80 | -4.26 | -39.33% | -15.52% | -6.06% | 43.69% |
| 2025-11-20 | 1.1224 | -9.79 | -5.20 | -2.03 | -16.61% | -7.41% | -3.89% | 45.59% |
| 2025-11-19 | 1.1235 | 10.69 | -3.80 | 0.39 | -13.89% | 1.39% | -1.30% | 46.47% |
| 2025-11-18 | 1.1223 | -24.89 | -5.71 | -0.06 | -18.22% | -0.23% | -3.45% | 46.50% |
| 2025-11-17 | 1.1251 | -16.86 | -2.15 | 0.32 | -7.87% | 1.16% | -0.63% | 48.06% |
| 2025-11-14 | 1.1270 | 4.44 | 2.29 | 1.59 | 8.34% | 5.80% | 3.14% | 50.39% |
| 2025-11-12 | 1.1265 | -2.66 | 4.58 | -1.20 | 16.72% | -4.39% | 4.23% | 51.30% |
| 2025-11-10 | 1.1268 | 14.22 | 2.80 | -0.11 | 10.20% | -0.46% | 2.30% | 52.59% |
| 2025-11-07 | 1.1252 | -3.55 | 0.90 | 0.14 | 3.25% | 0.46% | -1.19% | 53.76% |
| 2025-11-06 | 1.1256 | 24.04 | -1.13 | 0.90 | -4.17% | 3.25% | -0.88% | 54.58% |
| 2025-11-05 | 1.1229 | 4.45 | -6.97 | -0.75 | -25.42% | -2.78% | -3.33% | 54.05% |
| 2025-11-04 | 1.1224 | -19.56 | -2.78 | -2.28 | -10.20% | -8.34% | -3.89% | 54.48% |
| 2025-11-03 | 1.1246 | 0.89 | -3.03 | -0.05 | -11.10% | -0.23% | -1.91% | 56.15% |
| 2025-10-31 | 1.1245 | -17.75 | -0.62 | -0.75 | -2.32% | -2.78% | -2.19% | 58.26% |
| 2025-10-30 | 1.1265 | -16.84 | 2.94 | 1.09 | 10.67% | 3.94% | -0.11% | 59.96% |
| 2025-10-29 | 1.1284 | 33.79 | 5.47 | 2.74 | 19.95% | 9.97% | 5.96% | 61.67% |
| 2025-10-28 | 1.1246 | -21.30 | -1.77 | 1.40 | -6.48% | 5.11% | 4.79% | 60.64% |
| 2025-10-27 | 1.1270 | 17.78 | 2.92 | 2.80 | 10.66% | 10.22% | 7.46% | 62.64% |
| 2025-10-24 | 1.1250 | 7.12 | -0.88 | 0.26 | -3.24% | 0.93% | 4.01% | 64.26% |
| 2025-10-23 | 1.1242 | 0.89 | -0.76 | -3.66 | -2.78% | -13.38% | 6.64% | 64.76% |
| 2025-10-22 | 1.1241 | -16.87 | 0.00 | -1.57 | 0.00% | -3.68% | 5.33% | 65.65% |
| 2025-10-21 | 1.1260 | 11.56 | 4.58 | -0.37 | 16.72% | -0.93% | 7.85% | 67.63% |
| 2025-10-20 | 1.1247 | -8.88 | 2.67 | -1.19 | 9.75% | -3.08% | 6.74% | 67.93% |
| 2025-10-17 | 1.1257 | 8.00 | 1.40 | -0.56 | 5.10% | -1.72% | 5.21% | 71.69% |
| 2025-10-16 | 1.1248 | 6.23 | -6.57 | -1.13 | -23.99% | -3.64% | 6.20% | 72.30% |
| 2025-10-15 | 1.1241 | 15.15 | -3.15 | -1.57 | -5.40% | -5.40% | 6.09% | 73.06% |
| 2025-10-14 | 1.1224 | -1.78 | -5.31 | -2.66 | -9.72% | -9.72% | 3.98% | 73.24% |
| 2025-10-13 | 1.1226 | -17.78 | -5.06 | -0.17 | -9.97% | -0.70% | 4.32% | 74.58% |
| 2025-10-10 | 1.1246 | -47.79 | -2.52 | 3.01 | -6.48% | 10.94% | 7.84% | 79.79% |
| 2025-10-09 | 1.1300 | 30.18 | 4.31 | 5.09 | 12.24% | 18.59% | 14.16% | 84.73% |
| 2025-09-30 | 1.1266 | 32.95 | 10.84 | 4.78 | 39.64% | 17.47% | 10.52% | 98.32% |
| 2025-09-29 | 1.1229 | 26.79 | 4.73 | 2.81 | 17.24% | 10.26% | 6.96% | 97.52% |
| 2025-09-26 | 1.1199 | -18.72 | 2.05 | 0.90 | 7.46% | 3.26% | 4.47% | 101.78% |
| 2025-09-25 | 1.1220 | 6.24 | 3.83 | 2.81 | 13.98% | 10.26% | 4.46% | 106.02% |
| 2025-09-24 | 1.1213 | 28.62 | 0.52 | 2.49 | 1.86% | 9.10% | 3.15% | 107.99% |
| 2025-09-23 | 1.1181 | -9.83 | -1.27 | 0.71 | -4.66% | 2.57% | 3.48% | 107.77% |
| 2025-09-22 | 1.1192 | 8.05 | 0.90 | 1.98 | 3.26% | 7.24% | 4.75% | 111.56% |
| 2025-09-19 | 1.1183 | -6.26 | -0.25 | 2.18 | -0.93% | 7.95% | 5.35% | 119.94% |
| 2025-09-18 | 1.1190 | -16.95 | 1.79 | 4.17 | 6.53% | 15.23% | 5.79% | 124.10% |
| 2025-09-17 | 1.1209 | 16.08 | 4.47 | 2.95 | 16.33% | 10.74% | 6.22% | 129.79% |
| 2025-09-16 | 1.1191 | 5.36 | 2.68 | 1.80 | 9.80% | 6.54% | 4.96% | 131.73% |
| 2025-09-15 | 1.1185 | 0.00 | 3.07 | -0.12 | 11.21% | -0.47% | 4.50% | 135.16% |
| 2025-09-12 | 1.1185 | 8.05 | 4.61 | 1.42 | 16.84% | 5.14% | 149.15% | 149.15% |
| 2025-09-11 | 1.1176 | 1.79 | 6.54 | 1.35 | 23.90% | 4.91% | 153.30% | 153.30% |
| 2025-09-10 | 1.1174 | 3.58 | 1.42 | 1.03 | 5.14% | 3.74% | 158.71% | 158.71% |
| 2025-09-09 | 1.1170 | 8.06 | 0.91 | -0.56 | 3.27% | -2.10% | 164.25% | 164.25% |
| 2025-09-08 | 1.1161 | 10.76 | -3.31 | -1.46 | -12.12% | -5.36% | 169.51% | 169.51% |
| 2025-09-05 | 1.1149 | 21.57 | -1.77 | 0.14 | -6.54% | 0.47% | 190.63% | 190.63% |
| 2025-09-04 | 1.1125 | -34.04 | -3.83 | -0.37 | -14.02% | -1.41% | 195.54% | 195.54% |
| 2025-09-03 | 1.1163 | 0.00 | 0.65 | 1.87 | 2.34% | 6.79% | 212.25% | 212.25% |
| 2025-09-02 | 1.1163 | -21.45 | -2.04 | 1.68 | -7.46% | 6.09% | 223.42% | 223.42% |
| 2025-09-01 | 1.1187 | 21.50 | 0.39 | 2.25 | 1.40% | 8.18% | 240.70% | 240.70% |
| 2025-08-29 | 1.1163 | 7.17 | 2.06 | 1.42 | 7.48% | 4.81% | 283.00% | 283.00% |
| 2025-08-28 | 1.1155 | -2.69 | 3.09 | 0.90 | 11.24% | 3.28% | 301.12% | 301.12% |
| 2025-08-27 | 1.1158 | -18.79 | 3.09 | 82.60 | 11.24% | 325.13% | 325.13% | 325.13% |
| 2025-08-26 | 1.1179 | -4.47 | 5.39 | 83.94 | 19.66% | 358.61% | 358.61% | 358.61% |
| 2025-08-25 | 1.1184 | 33.19 | 4.10 | 84.26 | 14.96% | 392.87% | 392.87% | 392.87% |
| 2025-08-22 | 1.1147 | 14.37 | 0.77 | 81.89 | 2.46% | 523.32% | 523.32% | 523.32% |
| 2025-08-21 | 1.1131 | -2.69 | -1.28 | 80.86 | -4.68% | 589.74% | 589.74% | 589.74% |
| 2025-08-20 | 1.1134 | -2.69 | 162.10 | 81.05 | 689.85% | 689.85% | 689.85% | 689.85% |
| 2025-08-19 | 1.1137 | -13.45 | 162.49 | 81.24 | 830.01% | 830.01% | 830.01% | 830.01% |
| 2025-08-18 | 1.1152 | 9.87 | 164.41 | 82.21 | 1051.20% | 1051.20% | 1051.20% | 1051.20% |
| 2025-08-14 | 1.1141 | 1141.00 | 163.00 | 81.50 | -- | -- | -- | -- |