1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
幸福99增益固收（短债）日开型理财C款
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.082627当次万收
-10.877日均万收
-1.1814日均万收
-0.177日年化
-4.32%1月年化
1.29%3月年化
1.42%成立来年化
7.18%数据概览（全部）
开始 2025-09-05 · 结束 2026-10-30 · 记录 274 条 · 总万收 811.25 · 日均万收 1.93 · 挂0 0 次 · 为负 54 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.082627 | -10.87 | -1.18 | -0.17 | -4.32% | -0.61% | 1.29% | 7.18% |
| 2026-10-29 | 1.083805 | 0.14 | 0.43 | 0.70 | 1.58% | 2.55% | 2.47% | 7.30% |
| 2026-10-28 | 1.08379 | -0.05 | 0.42 | 0.73 | 1.54% | 2.65% | 2.70% | 7.32% |
| 2026-10-27 | 1.083795 | 1.39 | 0.41 | 0.91 | 1.49% | 3.32% | 2.52% | 7.33% |
| 2026-10-26 | 1.083644 | 1.10 | 0.82 | 0.95 | 3.01% | 3.45% | 2.44% | 7.34% |
| 2026-10-23 | 1.083525 | 0.45 | 0.85 | 1.11 | 3.11% | 4.07% | 2.60% | 7.38% |
| 2026-10-22 | 1.083476 | 0.05 | 0.96 | 1.18 | 3.51% | 4.31% | 2.49% | 7.40% |
| 2026-10-21 | 1.083471 | -0.13 | 1.03 | 1.31 | 3.77% | 3.20% | 2.56% | 7.41% |
| 2026-10-20 | 1.083485 | 4.30 | 1.41 | 1.32 | 5.15% | 3.38% | 2.55% | 7.43% |
| 2026-10-19 | 1.083019 | 1.29 | 1.07 | 1.02 | 3.90% | 2.73% | 2.13% | 7.41% |
| 2026-10-16 | 1.082879 | 1.21 | 1.38 | 0.92 | 5.03% | 2.95% | 2.24% | 7.45% |
| 2026-10-15 | 1.082748 | 0.54 | 1.40 | 0.84 | 5.10% | 2.85% | 2.18% | 7.46% |
| 2026-10-14 | 1.082689 | 2.53 | 1.60 | 0.80 | 2.91% | 2.91% | 2.25% | 7.47% |
| 2026-10-13 | 1.082415 | 1.89 | 1.23 | 0.53 | 2.43% | 1.95% | 1.97% | 7.46% |
| 2026-10-12 | 1.08221 | 3.46 | 0.96 | 0.54 | 2.05% | 1.98% | 1.81% | 7.46% |
| 2026-10-09 | 1.081836 | 1.36 | 0.47 | 0.33 | 1.34% | 1.13% | 1.46% | 7.49% |
| 2026-10-08 | 1.081689 | 1.93 | 0.28 | 0.24 | 0.88% | 0.86% | 1.39% | 7.49% |
| 2026-09-30 | 1.08148 | -1.18 | 0.35 | 0.39 | 1.28% | 1.42% | 1.82% | 7.63% |
| 2026-09-29 | 1.081608 | 2.03 | 0.45 | 0.53 | 1.66% | 1.93% | 1.93% | 7.66% |
| 2026-09-28 | 1.081388 | 0.52 | 0.26 | 0.46 | 0.95% | 1.69% | 1.75% | 7.66% |
| 2026-09-24 | 1.081332 | 1.09 | 0.49 | 0.54 | 1.79% | 1.97% | 1.51% | 7.73% |
| 2026-09-23 | 1.081214 | -0.46 | 0.43 | 0.45 | 1.56% | 1.64% | 1.50% | 7.74% |
| 2026-09-22 | 1.081264 | 0.67 | 0.60 | 0.53 | 2.20% | 1.95% | 1.60% | 7.76% |
| 2026-09-21 | 1.081192 | 1.17 | 0.67 | 0.51 | 2.44% | 1.85% | 1.58% | 7.78% |
| 2026-09-18 | 1.081065 | 0.96 | 0.68 | 0.52 | 2.49% | 1.89% | 1.33% | 7.83% |
| 2026-09-17 | 1.080961 | 0.65 | 0.59 | 0.49 | 2.16% | 1.80% | 1.14% | 7.84% |
| 2026-09-16 | 1.080891 | 0.78 | 0.47 | 0.52 | 1.72% | 1.91% | 1.23% | 7.85% |
| 2026-09-15 | 1.080807 | 1.11 | 0.47 | 0.50 | 1.70% | 1.82% | 1.20% | 7.87% |
| 2026-09-14 | 1.080687 | 1.28 | 0.35 | 0.54 | 1.26% | 1.98% | 1.11% | 7.87% |
| 2026-09-11 | 1.080549 | 0.32 | 0.35 | 0.51 | 1.29% | 1.85% | 1.25% | 7.92% |
| 2026-09-10 | 1.080514 | -0.19 | 0.39 | 0.50 | 1.44% | 1.81% | 1.27% | 7.94% |
| 2026-09-09 | 1.080535 | 0.74 | 0.58 | 0.40 | 2.10% | 1.45% | 1.35% | 7.97% |
| 2026-09-08 | 1.080455 | 0.27 | 0.53 | 0.31 | 1.94% | 1.12% | 1.36% | 7.98% |
| 2026-09-07 | 1.080426 | 1.33 | 0.74 | 0.36 | 2.69% | 1.30% | 1.38% | 8.00% |
| 2026-09-04 | 1.080282 | 0.61 | 0.66 | 0.35 | 2.40% | 1.29% | 1.40% | 8.05% |
| 2026-09-03 | 1.080216 | 1.07 | 0.60 | 0.29 | 2.19% | 1.06% | 1.40% | 8.07% |
| 2026-09-02 | 1.0801 | 0.44 | 0.22 | 0.14 | 0.79% | 0.51% | 1.35% | 8.08% |
| 2026-09-01 | 1.080053 | 1.71 | 0.08 | 0.07 | 0.31% | 0.26% | 1.33% | 8.09% |
| 2026-08-31 | 1.079868 | 0.78 | -0.03 | 0.05 | -0.09% | 0.17% | 1.17% | 8.10% |
| 2026-08-28 | 1.079784 | 0.19 | 0.05 | 0.08 | 0.18% | 0.28% | 1.28% | 8.16% |
| 2026-08-27 | 1.079763 | -1.60 | -0.02 | 0.13 | -0.08% | 0.46% | 1.22% | 8.18% |
| 2026-08-26 | 1.079936 | -0.49 | 0.06 | 0.33 | 0.23% | 1.20% | 1.37% | 8.22% |
| 2026-08-25 | 1.079989 | 0.94 | 0.06 | 0.40 | 0.21% | 1.46% | 1.42% | 8.25% |
| 2026-08-24 | 1.079887 | 1.31 | 0.12 | 0.36 | 0.44% | 1.33% | 1.36% | 8.26% |
| 2026-08-21 | 1.079746 | -0.31 | 0.10 | 0.38 | 0.38% | 1.40% | 1.35% | 8.32% |
| 2026-08-20 | 1.079779 | -1.01 | 0.27 | 0.46 | 0.99% | 1.68% | 1.51% | 8.34% |
| 2026-08-19 | 1.079888 | -0.54 | 0.60 | 0.56 | 2.17% | 2.05% | 1.62% | 8.38% |
| 2026-08-18 | 1.079946 | 1.39 | 0.74 | 0.64 | 2.71% | 2.34% | 1.60% | 8.41% |
| 2026-08-17 | 1.079796 | 1.19 | 0.61 | 0.59 | 2.22% | 2.15% | 1.49% | 8.42% |
| 2026-08-14 | 1.079667 | 0.87 | 0.66 | 0.57 | 2.43% | 2.10% | 1.45% | 8.48% |
| 2026-08-13 | 1.079573 | 1.25 | 0.65 | 0.55 | 2.36% | 2.01% | 1.41% | 8.49% |
| 2026-08-12 | 1.079438 | 0.49 | 0.53 | 0.52 | 1.92% | 1.90% | 1.29% | 8.50% |
| 2026-08-11 | 1.079385 | 0.45 | 0.54 | 0.46 | 1.98% | 1.69% | 1.21% | 8.52% |
| 2026-08-10 | 1.079336 | 1.58 | 0.57 | 0.41 | 2.08% | 1.48% | 1.20% | 8.54% |
| 2026-08-07 | 1.079165 | 0.74 | 0.48 | 0.34 | 1.77% | 1.26% | 1.07% | 8.60% |
| 2026-08-06 | 1.079085 | 0.41 | 0.45 | 0.35 | 1.65% | 1.27% | 1.10% | 8.62% |
| 2026-08-05 | 1.079041 | 0.60 | 0.51 | 0.33 | 1.88% | 1.19% | 1.07% | 8.64% |
| 2026-08-04 | 1.078976 | 0.66 | 0.39 | 0.36 | 1.41% | 1.30% | 1.08% | 8.66% |
| 2026-08-03 | 1.078905 | 0.98 | 0.24 | 0.30 | 0.88% | 1.10% | 1.04% | 8.67% |
| 2026-07-31 | 1.078799 | 0.52 | 0.20 | 0.25 | 0.74% | 0.89% | 1.07% | 8.74% |
| 2026-07-30 | 1.078743 | 0.83 | 0.24 | 0.23 | 0.89% | 0.85% | 0.89% | 8.76% |
| 2026-07-29 | 1.078653 | -0.29 | 0.14 | 0.18 | 0.50% | 0.66% | 0.85% | 8.78% |
| 2026-07-28 | 1.078684 | -0.35 | 0.33 | 0.24 | 1.19% | 0.88% | 0.98% | 8.81% |
| 2026-07-27 | 1.078722 | 0.71 | 0.36 | 0.28 | 1.32% | 1.03% | 1.05% | 8.84% |
| 2026-07-24 | 1.078645 | 0.80 | 0.29 | 0.27 | 1.04% | 0.98% | 1.18% | 8.91% |
| 2026-07-23 | 1.078559 | 0.08 | 0.22 | 0.23 | 0.81% | 0.84% | 1.16% | 8.93% |
| 2026-07-22 | 1.07855 | 1.04 | 0.22 | 0.22 | 0.81% | 0.81% | 1.09% | 8.96% |
| 2026-07-21 | 1.078438 | -0.09 | 0.15 | 0.22 | 0.57% | 0.79% | 0.94% | 8.97% |
| 2026-07-20 | 1.078448 | 0.18 | 0.20 | 0.23 | 0.73% | 0.85% | 0.98% | 9.00% |
| 2026-07-17 | 1.078429 | 0.35 | 0.25 | 0.31 | 0.91% | 1.15% | 1.10% | 9.09% |
| 2026-07-16 | 1.078391 | 0.08 | 0.24 | 0.31 | 0.87% | 1.13% | 1.05% | 9.11% |
| 2026-07-15 | 1.078382 | 0.57 | 0.22 | 0.35 | 0.82% | 1.28% | 1.33% | 9.14% |
| 2026-07-14 | 1.078321 | 0.21 | 0.28 | 0.24 | 1.02% | 0.89% | 1.31% | 9.16% |
| 2026-07-13 | 1.078298 | 0.54 | 0.27 | 0.26 | 0.97% | 0.96% | 1.33% | 9.19% |
| 2026-07-10 | 1.07824 | 0.27 | 0.38 | 0.32 | 1.38% | 1.16% | 1.15% | 9.27% |
| 2026-07-09 | 1.078211 | -0.02 | 0.38 | 0.34 | 1.39% | 1.22% | 0.81% | 9.30% |
| 2026-07-08 | 1.078213 | 0.96 | 0.48 | 0.40 | 1.74% | 1.48% | 0.58% | 9.33% |
| 2026-07-07 | 1.07811 | 0.12 | 0.21 | 0.38 | 0.75% | 1.39% | 0.24% | 9.35% |
| 2026-07-06 | 1.078097 | 1.33 | 0.26 | 0.34 | 0.94% | 1.23% | 0.23% | 9.38% |
| 2026-07-03 | 1.077954 | 0.28 | 0.25 | 0.29 | 0.93% | 0.98% | -0.05% | 9.45% |
| 2026-07-02 | 1.077924 | 0.66 | 0.29 | 0.27 | 1.06% | 0.98% | -0.27% | 9.48% |
| 2026-07-01 | 1.077853 | -0.95 | 0.33 | 0.26 | 1.21% | 0.96% | -0.33% | 9.50% |
| 2026-06-30 | 1.077955 | 0.49 | 0.56 | 0.33 | 2.03% | 1.20% | 0.10% | 9.55% |
| 2026-06-29 | 1.077902 | 1.30 | 0.42 | 0.46 | 1.52% | 1.69% | 0.04% | 9.57% |
| 2026-06-26 | 1.077762 | 0.53 | 0.32 | 0.45 | 1.03% | 1.65% | 0.24% | 9.65% |
| 2026-06-25 | 1.077705 | 0.96 | 0.25 | 0.46 | 0.90% | 1.69% | 0.96% | 9.68% |
| 2026-06-24 | 1.077602 | 0.61 | 0.19 | 0.25 | 0.71% | 0.92% | 1.09% | 9.70% |
| 2026-06-23 | 1.077536 | -0.47 | 0.10 | 0.03 | 0.37% | 0.09% | 1.23% | 9.73% |
| 2026-06-22 | 1.077587 | 0.63 | 0.51 | -0.07 | 1.86% | -0.26% | 1.32% | 9.77% |
| 2026-06-18 | 1.077519 | 0.58 | 0.68 | -0.41 | 2.49% | -1.49% | 1.07% | 9.89% |
| 2026-06-17 | 1.077456 | -0.03 | 0.31 | -0.36 | 1.13% | -1.31% | 1.41% | 9.92% |
| 2026-06-16 | 1.077459 | 2.39 | -0.05 | -0.46 | -0.18% | -1.70% | 1.59% | 9.96% |
| 2026-06-15 | 1.077202 | 1.12 | -0.65 | -0.63 | -2.39% | -2.28% | 1.36% | 9.96% |
| 2026-06-12 | 1.077081 | 0.71 | -1.06 | -0.52 | -3.87% | -1.89% | 1.11% | 10.05% |
| 2026-06-11 | 1.077005 | -2.01 | -1.50 | -0.50 | -5.47% | -1.84% | 1.28% | 10.07% |
| 2026-06-10 | 1.077222 | -2.55 | -1.03 | -0.22 | -3.76% | -0.80% | 1.74% | 10.14% |
| 2026-06-09 | 1.077497 | -1.85 | -0.88 | 0.43 | -3.21% | 1.56% | 2.18% | 10.21% |
| 2026-06-08 | 1.077696 | -1.73 | -0.60 | 0.70 | -2.18% | 2.56% | 2.47% | 10.28% |
| 2026-06-05 | 1.077882 | -2.35 | 0.03 | 1.00 | 0.09% | 3.65% | 3.32% | 10.41% |
| 2026-06-04 | 1.078135 | 1.26 | 0.49 | 1.07 | 1.79% | 3.92% | 2.92% | 10.49% |
| 2026-06-03 | 1.077999 | -1.49 | 0.59 | 0.94 | 2.16% | 3.43% | 2.87% | 10.51% |
| 2026-06-02 | 1.07816 | 0.13 | 1.73 | 1.05 | 6.33% | 3.84% | 3.12% | 10.57% |
| 2026-06-01 | 1.078146 | 2.63 | 2.00 | 1.29 | 7.29% | 4.70% | 3.20% | 10.60% |
| 2026-05-29 | 1.077863 | 0.92 | 1.97 | 1.27 | 7.20% | 4.62% | 2.94% | 10.68% |
| 2026-05-28 | 1.077764 | 1.96 | 1.65 | 1.17 | 6.04% | 4.26% | 3.54% | 10.71% |
| 2026-05-27 | 1.077553 | 6.51 | 1.29 | 0.97 | 4.69% | 3.53% | 4.02% | 10.72% |
| 2026-05-26 | 1.076852 | 1.97 | 0.37 | 0.65 | 1.34% | 2.38% | 2.84% | 10.67% |
| 2026-05-25 | 1.07664 | 2.44 | 0.57 | 0.64 | 2.10% | 2.32% | 2.70% | 10.68% |
| 2026-05-22 | 1.076377 | -1.30 | 0.56 | 0.62 | 2.05% | 2.27% | 1.68% | 10.76% |
| 2026-05-21 | 1.076517 | -0.62 | 0.68 | 0.84 | 2.49% | 3.06% | 2.00% | 10.83% |
| 2026-05-20 | 1.076584 | 0.07 | 0.65 | 1.08 | 2.36% | 3.96% | 2.18% | 10.88% |
| 2026-05-19 | 1.076576 | 3.43 | 0.94 | 0.96 | 3.43% | 2.59% | 2.15% | 10.92% |
| 2026-05-18 | 1.076207 | 2.34 | 0.70 | 0.72 | 2.55% | 2.04% | 1.82% | 10.91% |
| 2026-05-15 | 1.075955 | -0.46 | 0.69 | 0.55 | 2.50% | 1.88% | 1.64% | 11.00% |
| 2026-05-14 | 1.076004 | -0.86 | 1.00 | 0.58 | 3.64% | 2.13% | 1.85% | 11.05% |
| 2026-05-13 | 1.076097 | 2.12 | 1.52 | 0.55 | 5.55% | 2.01% | 2.26% | 11.11% |
| 2026-05-12 | 1.075869 | 1.75 | 0.99 | 0.82 | 2.10% | 3.00% | 2.71% | 11.12% |
| 2026-05-11 | 1.075681 | 2.25 | 0.74 | 1.11 | 1.71% | 4.07% | 2.59% | 11.14% |
| 2026-05-08 | 1.075439 | 1.72 | 0.42 | 0.84 | 1.33% | 3.07% | 2.91% | 11.24% |
| 2026-05-07 | 1.075254 | 2.81 | 0.17 | 0.46 | 0.62% | 1.68% | 3.01% | 11.26% |
| 2026-05-06 | 1.074952 | -1.62 | -0.42 | 0.04 | -1.52% | 0.15% | 2.88% | 11.26% |
| 2026-04-30 | 1.075126 | -1.30 | 0.75 | 0.42 | 2.74% | 1.53% | 3.58% | 11.57% |
| 2026-04-29 | 1.075266 | 5.88 | 0.50 | 0.50 | 1.81% | 1.84% | 3.75% | 11.64% |
| 2026-04-28 | 1.074634 | 5.85 | -0.15 | 0.18 | -0.55% | 0.64% | 3.35% | 11.59% |
| 2026-04-27 | 1.074006 | -1.57 | -0.87 | -0.06 | -3.17% | -0.23% | 2.76% | 11.54% |
| 2026-04-24 | 1.074175 | -3.59 | -0.50 | 0.57 | -1.82% | 2.07% | 3.20% | 11.72% |
| 2026-04-23 | 1.074561 | -3.08 | 0.09 | 1.12 | 0.33% | 4.08% | 3.77% | 11.83% |
| 2026-04-22 | 1.074892 | 1.35 | 0.51 | 1.34 | 1.86% | 4.90% | 4.10% | 11.94% |
| 2026-04-21 | 1.074747 | 0.82 | 0.50 | 1.43 | 1.83% | 5.21% | 3.73% | 11.97% |
| 2026-04-20 | 1.074659 | 1.01 | 0.74 | 1.66 | 2.71% | 5.00% | 3.75% | 12.00% |
| 2026-04-17 | 1.07455 | 0.52 | 1.64 | 1.59 | 5.97% | 5.81% | 3.74% | 12.15% |
| 2026-04-16 | 1.074494 | -0.13 | 2.14 | 1.75 | 7.82% | 6.40% | 3.65% | 12.19% |
| 2026-04-15 | 1.074508 | 1.29 | 2.17 | 1.73 | 7.93% | 6.34% | 3.66% | 12.25% |
| 2026-04-14 | 1.074369 | 2.50 | 2.35 | 1.59 | 8.58% | 5.82% | 3.35% | 12.28% |
| 2026-04-13 | 1.074101 | 7.27 | 2.58 | 1.42 | 6.61% | 5.20% | 3.17% | 12.29% |
| 2026-04-10 | 1.073321 | 4.07 | 1.55 | 1.22 | 5.65% | 4.45% | 2.49% | 12.33% |
| 2026-04-09 | 1.072884 | 0.07 | 1.36 | 1.04 | 4.97% | 3.79% | 2.12% | 12.32% |
| 2026-04-08 | 1.072877 | 2.55 | 1.30 | 1.02 | 4.74% | 3.71% | 2.03% | 12.37% |
| 2026-04-07 | 1.072604 | 4.14 | 0.84 | 0.91 | 3.05% | 3.31% | 1.78% | 12.38% |
| 2026-04-03 | 1.07216 | 2.78 | 0.89 | 0.61 | 3.26% | 2.23% | 1.49% | 12.54% |
| 2026-04-02 | 1.071862 | -0.38 | 0.71 | 0.35 | 2.60% | 1.29% | 1.07% | 12.55% |
| 2026-04-01 | 1.071903 | -0.68 | 0.73 | 0.43 | 2.68% | 1.56% | 1.19% | 12.62% |
| 2026-03-31 | 1.071976 | 0.13 | 0.97 | 0.47 | 3.55% | 1.70% | 1.31% | 12.69% |
| 2026-03-30 | 1.071962 | 4.40 | 0.91 | 0.45 | 3.32% | 1.65% | 1.34% | 12.75% |
| 2026-03-27 | 1.071491 | 1.52 | 0.33 | 0.18 | 1.20% | 0.66% | 0.91% | 12.85% |
| 2026-03-26 | 1.071328 | -0.23 | -0.01 | 0.09 | -0.02% | 0.33% | 0.83% | 12.89% |
| 2026-03-25 | 1.071353 | 1.00 | 0.12 | 0.15 | 0.45% | 0.54% | 0.95% | 12.96% |
| 2026-03-24 | 1.071246 | -0.31 | -0.04 | 0.15 | -0.16% | 0.56% | 0.88% | 13.00% |
| 2026-03-23 | 1.071279 | 0.32 | -0.01 | 0.13 | -0.03% | 0.47% | 0.93% | 13.07% |
| 2026-03-20 | 1.071245 | -0.82 | 0.03 | 0.21 | 0.13% | 0.76% | 0.98% | 13.27% |
| 2026-03-19 | 1.071333 | 0.67 | 0.19 | 0.32 | 0.68% | 1.15% | 1.09% | 13.35% |
| 2026-03-18 | 1.071261 | -0.16 | 0.17 | 0.27 | 0.64% | 1.00% | 1.05% | 13.41% |
| 2026-03-17 | 1.071278 | -0.07 | 0.35 | 0.24 | 1.29% | 0.86% | 1.10% | 13.48% |
| 2026-03-16 | 1.071285 | 0.62 | 0.27 | 0.29 | 0.97% | 1.05% | 1.15% | 13.55% |
| 2026-03-13 | 1.071219 | 0.24 | 0.38 | 0.33 | 1.40% | 1.19% | 1.22% | 13.75% |
| 2026-03-12 | 1.071193 | 0.59 | 0.44 | 0.30 | 1.62% | 1.09% | 1.23% | 13.82% |
| 2026-03-11 | 1.07113 | 1.08 | 0.37 | 0.29 | 1.35% | 1.06% | 1.22% | 13.88% |
| 2026-03-10 | 1.071014 | -0.67 | 0.12 | 0.28 | 0.44% | 1.02% | 1.13% | 13.94% |
| 2026-03-09 | 1.071086 | 1.44 | 0.31 | 0.56 | 1.14% | 1.20% | 1.25% | 14.03% |
| 2026-03-06 | 1.070932 | 0.67 | 0.27 | 0.46 | 0.99% | 1.12% | 1.20% | 14.23% |
| 2026-03-05 | 1.07086 | 0.07 | 0.15 | 0.41 | 0.56% | 1.05% | 1.16% | 14.29% |
| 2026-03-04 | 1.070852 | -0.66 | 0.21 | 0.41 | 0.77% | 1.09% | 1.18% | 14.37% |
| 2026-03-03 | 1.070923 | 0.66 | 0.44 | 0.45 | 1.60% | 1.29% | 1.40% | 14.46% |
| 2026-03-02 | 1.070852 | 0.65 | 0.81 | 0.41 | 1.22% | 1.22% | 1.37% | 14.53% |
| 2026-02-28 | 1.070782 | 0.49 | 0.72 | 0.36 | 1.22% | 1.22% | 1.29% | 14.68% |
| 2026-02-27 | 1.070729 | -0.14 | 0.65 | 0.32 | 1.18% | 1.18% | 1.31% | 14.75% |
| 2026-02-26 | 1.070744 | 0.47 | 0.67 | 0.37 | 1.31% | 1.34% | 2.14% | 14.84% |
| 2026-02-25 | 1.070694 | 0.93 | 0.60 | 0.37 | 1.28% | 1.34% | 2.72% | 14.92% |
| 2026-02-24 | 1.070594 | 3.27 | 0.47 | 0.33 | 1.09% | 1.19% | 3.16% | 14.98% |
| 2026-02-13 | 1.070244 | 0.46 | 0.39 | 0.42 | 1.42% | 1.54% | 4.66% | 15.92% |
| 2026-02-12 | 1.070195 | 0.49 | 0.38 | 0.37 | 1.37% | 1.34% | 4.64% | 16.01% |
| 2026-02-11 | 1.070143 | 0.34 | 0.35 | 0.38 | 1.29% | 1.38% | 4.63% | 16.10% |
| 2026-02-10 | 1.070107 | 0.43 | 0.36 | 0.83 | 1.32% | 3.04% | 4.40% | 16.20% |
| 2026-02-09 | 1.070061 | 1.01 | 0.33 | 1.17 | 1.19% | 4.28% | 4.49% | 16.29% |
| 2026-02-06 | 1.069953 | 0.36 | 0.46 | 1.55 | 1.67% | 5.66% | 4.59% | 16.58% |
| 2026-02-05 | 1.069914 | 0.34 | 0.36 | 2.18 | 1.32% | 7.98% | 4.57% | 16.68% |
| 2026-02-04 | 1.069878 | 0.38 | 0.40 | 1.76 | 1.46% | 6.41% | 4.57% | 16.78% |
| 2026-02-03 | 1.069837 | 0.19 | 1.30 | 2.31 | 4.76% | 8.44% | 4.01% | 16.88% |
| 2026-02-02 | 1.069817 | 1.93 | 2.02 | 2.32 | 7.38% | 8.49% | 4.11% | 16.99% |
| 2026-01-30 | 1.069611 | -0.31 | 2.64 | 2.25 | 9.65% | 8.23% | 4.29% | 17.28% |
| 2026-01-29 | 1.069644 | 0.62 | 4.01 | 2.30 | 14.64% | 8.41% | 4.39% | 17.41% |
| 2026-01-28 | 1.069578 | 6.71 | 3.11 | 2.28 | 11.36% | 8.35% | 4.51% | 17.51% |
| 2026-01-27 | 1.068861 | 5.20 | 3.31 | 1.83 | 12.10% | 6.68% | 3.51% | 17.45% |
| 2026-01-26 | 1.068306 | 6.28 | 2.63 | 1.49 | 9.59% | 5.43% | 3.01% | 17.43% |
| 2026-01-23 | 1.067635 | 9.24 | 1.86 | 1.10 | 6.80% | 4.01% | 2.50% | 17.63% |
| 2026-01-22 | 1.066649 | -5.66 | 0.59 | 0.47 | 2.17% | 1.70% | 1.46% | 17.50% |
| 2026-01-21 | 1.067253 | 8.13 | 1.46 | 0.89 | 5.33% | 3.24% | 2.26% | 17.79% |
| 2026-01-20 | 1.066386 | 0.38 | 0.34 | 0.32 | 1.25% | 1.17% | 1.27% | 17.69% |
| 2026-01-19 | 1.066345 | 0.95 | 0.35 | 0.31 | 1.26% | 1.14% | 1.27% | 17.81% |
| 2026-01-16 | 1.066244 | 0.36 | 0.33 | 0.26 | 1.22% | 0.83% | 1.32% | 18.18% |
| 2026-01-15 | 1.066206 | 0.39 | 0.34 | 0.24 | 1.23% | 0.80% | 1.31% | 18.31% |
| 2026-01-14 | 1.066164 | 0.32 | 0.32 | 0.21 | 1.15% | 0.76% | 1.29% | 18.44% |
| 2026-01-13 | 1.06613 | 0.40 | 0.30 | 0.22 | 1.09% | 0.82% | 1.94% | 18.57% |
| 2026-01-12 | 1.066087 | 0.86 | 0.28 | 0.31 | 1.03% | 1.13% | 1.96% | 18.70% |
| 2026-01-09 | 1.065995 | 0.38 | 0.19 | 0.28 | 0.54% | 1.01% | 1.67% | 19.12% |
| 2026-01-08 | 1.065955 | 0.25 | 0.14 | 0.29 | 0.43% | 1.05% | 1.65% | 19.26% |
| 2026-01-07 | 1.065928 | 0.20 | 0.10 | 0.32 | 0.36% | 1.17% | 1.66% | 19.41% |
| 2026-01-06 | 1.065907 | 0.28 | 0.15 | 0.36 | 0.55% | 1.32% | 1.58% | 19.56% |
| 2026-01-05 | 1.065877 | 0.22 | 0.34 | 0.40 | 1.23% | 1.47% | 1.59% | 19.71% |
| 2025-12-31 | 1.065854 | 0.55 | 0.54 | 0.51 | 1.98% | 1.88% | 1.90% | 20.54% |
| 2025-12-30 | 1.065795 | 1.60 | 0.57 | 0.49 | 2.08% | 1.79% | 1.85% | 20.70% |
| 2025-12-29 | 1.065625 | 0.41 | 0.47 | 0.40 | 1.70% | 1.45% | 1.72% | 20.83% |
| 2025-12-26 | 1.065581 | 0.53 | 0.52 | 0.85 | 1.88% | 3.09% | 2.00% | 21.37% |
| 2025-12-25 | 1.065524 | 0.69 | 0.51 | 0.59 | 1.87% | 2.16% | 1.97% | 21.55% |
| 2025-12-24 | 1.06545 | 0.76 | 0.49 | 0.61 | 1.77% | 2.24% | 2.16% | 21.72% |
| 2025-12-23 | 1.065369 | 0.85 | 0.41 | 0.58 | 1.50% | 2.11% | 2.04% | 21.89% |
| 2025-12-22 | 1.065278 | 0.77 | 0.33 | 0.54 | 1.21% | 1.97% | 2.00% | 22.06% |
| 2025-12-19 | 1.065196 | 0.52 | 1.18 | 0.51 | 4.30% | 1.86% | 2.17% | 22.66% |
| 2025-12-18 | 1.065141 | 0.50 | 0.67 | 0.51 | 2.45% | 1.87% | 2.14% | 22.86% |
| 2025-12-17 | 1.065088 | 0.24 | 0.74 | 0.52 | 2.70% | 1.91% | 2.22% | 23.07% |
| 2025-12-16 | 1.065062 | 0.29 | 0.74 | 0.51 | 2.71% | 1.85% | 2.13% | 23.28% |
| 2025-12-15 | 1.065031 | 6.69 | 0.75 | 0.56 | 2.73% | 2.06% | 2.17% | 23.50% |
| 2025-12-12 | 1.064319 | -3.02 | -0.16 | 0.17 | -0.57% | 0.61% | 1.59% | 23.96% |
| 2025-12-11 | 1.064641 | 0.98 | 0.35 | 0.39 | 1.28% | 1.44% | 1.99% | 24.32% |
| 2025-12-10 | 1.064537 | 0.26 | 0.31 | 0.48 | 1.12% | 1.74% | 1.93% | 24.54% |
| 2025-12-09 | 1.064509 | 0.33 | 0.27 | 0.48 | 0.99% | 1.74% | 1.90% | 24.79% |
| 2025-12-08 | 1.064474 | 0.36 | 0.38 | 0.61 | 1.39% | 2.23% | 1.92% | 25.04% |
| 2025-12-05 | 1.064436 | 0.54 | 0.49 | 0.65 | 1.79% | 2.37% | 2.02% | 25.85% |
| 2025-12-04 | 1.064379 | 0.66 | 0.43 | 0.63 | 1.59% | 2.30% | 2.01% | 26.11% |
| 2025-12-03 | 1.064309 | 0.03 | 0.65 | 0.68 | 2.36% | 2.47% | 1.96% | 26.37% |
| 2025-12-02 | 1.064306 | 1.09 | 0.68 | 0.69 | 2.48% | 2.54% | 1.95% | 26.67% |
| 2025-12-01 | 1.06419 | 1.13 | 0.84 | 0.70 | 3.07% | 2.56% | 1.88% | 26.93% |
| 2025-11-28 | 1.06407 | 0.14 | 0.81 | 0.67 | 2.94% | 2.44% | 1.91% | 27.84% |
| 2025-11-27 | 1.064055 | 2.13 | 0.83 | 0.75 | 3.02% | 2.57% | 1.93% | 28.17% |
| 2025-11-26 | 1.063828 | 0.25 | 0.71 | 0.60 | 2.57% | 2.20% | 1.72% | 28.41% |
| 2025-11-25 | 1.063801 | 2.23 | 0.71 | 0.64 | 2.59% | 2.18% | 1.71% | 28.75% |
| 2025-11-24 | 1.063564 | 0.88 | 0.56 | 0.48 | 2.05% | 1.76% | 1.51% | 29.00% |
| 2025-11-21 | 1.06347 | 0.29 | 0.53 | 0.49 | 1.94% | 1.80% | 1.55% | 30.09% |
| 2025-11-20 | 1.063439 | 1.28 | 0.68 | 0.50 | 2.18% | 1.83% | 1.57% | 30.47% |
| 2025-11-19 | 1.063303 | 0.29 | 0.50 | 0.43 | 1.82% | 1.55% | 1.48% | 30.81% |
| 2025-11-18 | 1.063272 | 1.19 | 0.57 | 0.43 | 1.82% | 1.58% | 1.55% | 31.21% |
| 2025-11-17 | 1.063146 | 0.67 | 0.40 | 0.37 | 1.46% | 1.35% | 1.46% | 31.57% |
| 2025-11-14 | 1.063075 | 1.35 | 0.45 | 0.39 | 1.66% | 1.43% | 1.30% | 32.89% |
| 2025-11-12 | 1.062932 | 0.79 | 0.35 | 0.35 | 1.29% | 1.30% | 1.19% | 33.78% |
| 2025-11-10 | 1.062848 | 1.04 | 0.34 | 0.35 | 1.24% | 1.29% | 1.21% | 34.76% |
| 2025-11-07 | 1.062737 | 0.41 | 0.33 | 0.36 | 1.21% | 1.31% | 1.35% | 36.35% |
| 2025-11-06 | 1.062693 | 0.22 | 0.34 | 0.36 | 1.25% | 1.32% | 1.35% | 36.91% |
| 2025-11-05 | 1.06267 | 0.40 | 0.36 | 0.37 | 1.31% | 1.36% | 1.36% | 37.50% |
| 2025-11-04 | 1.062627 | 0.29 | 0.35 | 0.38 | 1.28% | 1.38% | 1.36% | 38.10% |
| 2025-11-03 | 1.062596 | 0.99 | 0.37 | 0.39 | 1.34% | 1.44% | 1.37% | 38.72% |
| 2025-10-31 | 1.062491 | 0.50 | 0.38 | 0.45 | 1.40% | 1.63% | 1.39% | 40.73% |
| 2025-10-30 | 1.062438 | 0.32 | 0.38 | 0.35 | 1.38% | 1.26% | 1.37% | 41.44% |
| 2025-10-29 | 1.062404 | 0.35 | 0.39 | 0.31 | 1.41% | 1.14% | 1.54% | 42.18% |
| 2025-10-28 | 1.062367 | 0.40 | 0.40 | 0.37 | 1.48% | 1.37% | 1.71% | 42.95% |
| 2025-10-27 | 1.062324 | 1.12 | 0.42 | 0.29 | 1.54% | 1.06% | 1.71% | 43.75% |
| 2025-10-24 | 1.062205 | 0.45 | 0.51 | 0.30 | 1.86% | 1.10% | 1.75% | 46.34% |
| 2025-10-23 | 1.062157 | 0.39 | 0.31 | 0.25 | 1.14% | 0.91% | 1.95% | 47.27% |
| 2025-10-22 | 1.062116 | 0.47 | 0.24 | 0.59 | 0.86% | 1.37% | 1.90% | 48.24% |
| 2025-10-21 | 1.062066 | 0.53 | 0.34 | 0.55 | 1.25% | 1.35% | 1.87% | 49.25% |
| 2025-10-20 | 1.06201 | 1.73 | 0.16 | 0.52 | 0.58% | 1.32% | 1.87% | 50.30% |
| 2025-10-17 | 1.061826 | -0.92 | 0.09 | 0.39 | 0.33% | 1.18% | 1.58% | 53.73% |
| 2025-10-16 | 1.061924 | -0.15 | 0.19 | 0.46 | 0.68% | 1.47% | 1.83% | 55.13% |
| 2025-10-15 | 1.06194 | 1.21 | 0.94 | 0.47 | 1.60% | 1.60% | 1.87% | 56.52% |
| 2025-10-14 | 1.061811 | -0.75 | 0.77 | 0.38 | 1.40% | 1.40% | 1.69% | 57.85% |
| 2025-10-13 | 1.061891 | 1.24 | 0.87 | 0.56 | 1.72% | 2.05% | 1.83% | 59.45% |
| 2025-10-10 | 1.061759 | -0.24 | 0.70 | 0.66 | 1.78% | 2.40% | 2.02% | 64.41% |
| 2025-10-09 | 1.061785 | 5.12 | 0.73 | 0.69 | 2.08% | 2.51% | 2.02% | 66.33% |
| 2025-09-30 | 1.061242 | 1.73 | 1.05 | 0.61 | 3.85% | 2.24% | 89.41% | 89.41% |
| 2025-09-29 | 1.061058 | 2.61 | 0.81 | 0.51 | 2.96% | 1.84% | 92.86% | 92.86% |
| 2025-09-26 | 1.060781 | 0.17 | 0.61 | 0.36 | 2.22% | 1.32% | 105.64% | 105.64% |
| 2025-09-25 | 1.060763 | 0.76 | 0.50 | 0.38 | 1.81% | 1.40% | 110.89% | 110.89% |
| 2025-09-24 | 1.060682 | 2.09 | 0.31 | 0.46 | 1.15% | 1.68% | 116.57% | 116.57% |
| 2025-09-23 | 1.06046 | 0.03 | 0.17 | 0.29 | 0.63% | 1.07% | 122.60% | 122.60% |
| 2025-09-22 | 1.060457 | 1.20 | 0.20 | 0.33 | 0.73% | 0.98% | 129.80% | 129.80% |
| 2025-09-19 | 1.06033 | -0.61 | 0.12 | 0.24 | 0.42% | 0.88% | 157.29% | 157.29% |
| 2025-09-18 | 1.060395 | -0.51 | 0.27 | 43.12 | 0.99% | 169.57% | 169.57% | 169.57% |
| 2025-09-17 | 1.060449 | 1.11 | 0.61 | 43.16 | 2.21% | 183.87% | 183.87% | 183.87% |
| 2025-09-16 | 1.060331 | 0.22 | 0.41 | 43.08 | 1.51% | 200.19% | 200.19% | 200.19% |
| 2025-09-15 | 1.060308 | 0.60 | 0.45 | 43.06 | 1.15% | 220.12% | 220.12% | 220.12% |
| 2025-09-12 | 1.060244 | 0.48 | 0.37 | 43.02 | 1.33% | 314.13% | 314.13% | 314.13% |
| 2025-09-11 | 1.060193 | 1.82 | 85.97 | 42.99 | 366.17% | 366.17% | 366.17% | 366.17% |
| 2025-09-10 | 1.0600 | -0.24 | 85.71 | 42.86 | 438.00% | 438.00% | 438.00% | 438.00% |
| 2025-09-09 | 1.060025 | 0.49 | 85.75 | 42.87 | 547.73% | 547.73% | 547.73% | 547.73% |
| 2025-09-05 | 1.059973 | 599.73 | 85.68 | 42.84 | -- | -- | -- | -- |