额度监控暂不可用
中银理财-稳富固收增强180天持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.028049当次万收
4.727日均万收
0.7514日均万收
0.477日年化
2.74%1月年化
2.33%3月年化
2.90%成立来年化
2.49%数据概览（全部）
开始 2025-09-12 · 结束 2026-10-28 · 记录 269 条 · 总万收 276.89 · 日均万收 0.67 · 挂0 0 次 · 为负 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.028049 | 4.72 | 0.75 | 0.47 | 2.74% | 1.70% | 2.33% | 2.49% |
| 2026-10-27 | 1.027564 | 2.01 | 0.36 | 0.22 | 1.30% | 0.79% | 1.00% | 2.45% |
| 2026-10-26 | 1.027358 | 0.26 | 0.00 | 0.24 | 0.01% | 0.86% | 0.80% | 2.44% |
| 2026-10-23 | 1.027331 | 2.13 | 0.07 | 0.41 | 0.24% | 1.49% | 1.62% | 2.46% |
| 2026-10-22 | 1.027112 | -3.86 | 0.06 | 0.46 | 0.23% | 1.69% | 1.52% | 2.44% |
| 2026-10-21 | 1.027509 | 1.96 | 0.18 | 0.80 | 0.65% | 1.94% | 2.39% | 2.49% |
| 2026-10-20 | 1.027308 | -0.48 | 0.08 | 0.66 | 0.28% | 1.68% | 2.57% | 2.47% |
| 2026-10-19 | 1.027357 | 0.72 | 0.47 | 0.69 | 1.72% | 1.86% | 2.71% | 2.48% |
| 2026-10-16 | 1.027283 | 2.11 | 0.75 | 0.64 | 2.73% | 2.04% | 3.03% | 2.50% |
| 2026-10-15 | 1.027066 | -3.06 | 0.86 | 0.49 | 3.15% | 1.66% | 3.16% | 2.48% |
| 2026-10-14 | 1.02738 | 1.25 | 1.41 | 0.71 | 2.58% | 2.58% | 3.63% | 2.52% |
| 2026-10-13 | 1.027252 | 2.27 | 1.23 | 0.64 | 2.43% | 2.34% | 2.89% | 2.51% |
| 2026-10-12 | 1.027019 | 2.67 | 0.91 | 0.65 | 1.94% | 2.39% | 2.72% | 2.50% |
| 2026-10-09 | 1.026745 | 2.92 | 0.53 | 0.08 | 1.50% | 0.26% | 1.81% | 2.49% |
| 2026-10-08 | 1.026445 | 0.78 | 0.11 | -0.13 | 0.36% | -0.49% | 1.52% | 2.47% |
| 2026-09-30 | 1.026365 | 0.32 | 0.56 | 1.14 | 2.04% | 4.16% | 2.72% | 2.51% |
| 2026-09-29 | 1.026332 | 2.46 | 0.70 | 1.34 | 2.57% | 4.90% | 2.88% | 2.52% |
| 2026-09-28 | 1.02608 | -5.42 | 0.82 | 1.23 | 2.97% | 4.48% | 2.68% | 2.50% |
| 2026-09-24 | 1.026636 | 6.55 | 2.91 | 1.00 | 10.63% | 3.66% | 2.93% | 2.58% |
| 2026-09-23 | 1.025964 | 1.34 | 1.72 | 0.52 | 6.27% | 1.89% | 2.31% | 2.52% |
| 2026-09-22 | 1.025827 | 3.24 | 1.98 | 0.46 | 7.22% | 1.68% | 1.71% | 2.51% |
| 2026-09-21 | 1.025495 | 4.85 | 1.64 | 0.48 | 5.98% | 1.75% | 1.38% | 2.49% |
| 2026-09-18 | 1.024998 | 4.40 | 0.48 | 0.49 | 1.74% | 1.78% | 0.92% | 2.46% |
| 2026-09-17 | 1.024547 | -1.80 | -0.91 | 0.45 | -3.31% | 1.64% | -0.10% | 2.42% |
| 2026-09-16 | 1.024731 | 3.15 | -0.68 | 0.61 | -2.49% | 2.24% | 0.24% | 2.45% |
| 2026-09-15 | 1.024408 | 0.86 | -1.05 | 0.20 | -3.85% | 0.74% | 0.68% | 2.42% |
| 2026-09-14 | 1.02432 | -3.28 | -0.68 | 0.17 | -2.49% | 0.63% | 0.60% | 2.42% |
| 2026-09-11 | 1.024656 | -5.29 | 0.50 | 0.63 | 1.82% | 2.31% | 1.23% | 2.47% |
| 2026-09-10 | 1.025198 | -0.21 | 1.80 | 1.02 | 6.59% | 3.71% | 1.88% | 2.53% |
| 2026-09-09 | 1.02522 | 0.54 | 1.91 | 0.99 | 6.98% | 3.60% | 2.22% | 2.54% |
| 2026-09-08 | 1.025165 | 3.47 | 1.46 | 0.70 | 5.33% | 2.54% | 2.35% | 2.54% |
| 2026-09-07 | 1.024809 | 4.99 | 1.03 | 0.55 | 3.74% | 2.00% | 2.01% | 2.52% |
| 2026-09-04 | 1.024298 | 3.85 | 0.77 | 0.00 | 2.80% | 0.01% | 2.04% | 2.48% |
| 2026-09-03 | 1.023904 | 0.53 | 0.23 | -0.15 | 0.84% | -0.56% | 2.22% | 2.45% |
| 2026-09-02 | 1.02385 | -2.62 | 0.06 | -0.26 | 0.22% | -0.95% | 2.59% | 2.45% |
| 2026-09-01 | 1.024118 | 0.43 | -0.07 | -0.36 | -0.24% | -1.30% | 3.50% | 2.49% |
| 2026-08-31 | 1.024074 | 3.17 | 0.07 | -0.32 | 0.26% | -1.16% | 3.56% | 2.49% |
| 2026-08-28 | 1.023749 | 0.09 | -0.76 | -0.03 | -2.77% | -0.12% | 3.26% | 2.48% |
| 2026-08-27 | 1.02374 | -0.64 | -0.54 | 0.18 | -1.96% | 0.67% | 4.02% | 2.48% |
| 2026-08-26 | 1.023806 | -3.52 | -0.58 | 0.13 | -2.12% | 0.46% | 3.61% | 2.50% |
| 2026-08-25 | 1.024166 | 1.41 | -0.65 | 0.39 | -2.36% | 1.41% | 4.16% | 2.54% |
| 2026-08-24 | 1.024022 | -2.65 | -0.71 | 0.47 | -2.59% | 1.70% | 4.12% | 2.53% |
| 2026-08-21 | 1.024293 | 1.64 | 0.69 | 0.86 | 2.52% | 3.14% | 4.43% | 2.59% |
| 2026-08-20 | 1.024125 | -0.95 | 0.90 | 0.96 | 3.30% | 3.51% | 3.65% | 2.57% |
| 2026-08-19 | 1.024222 | -3.98 | 0.83 | 1.14 | 3.05% | 4.17% | 3.97% | 2.59% |
| 2026-08-18 | 1.02463 | 0.98 | 1.42 | 1.81 | 5.18% | 6.61% | 4.57% | 2.64% |
| 2026-08-17 | 1.02453 | 7.15 | 1.64 | 2.00 | 6.00% | 7.29% | 4.60% | 2.64% |
| 2026-08-14 | 1.023798 | 3.14 | 1.03 | 1.96 | 3.76% | 7.18% | 3.17% | 2.59% |
| 2026-08-13 | 1.023477 | -1.44 | 1.02 | 1.90 | 3.71% | 6.93% | 3.03% | 2.56% |
| 2026-08-12 | 1.023624 | 0.11 | 1.45 | 1.82 | 5.29% | 6.66% | 3.53% | 2.58% |
| 2026-08-11 | 1.023613 | 2.54 | 2.20 | 2.27 | 8.04% | 8.29% | 3.00% | 2.59% |
| 2026-08-10 | 1.023353 | 2.86 | 2.35 | 1.80 | 8.58% | 6.58% | 2.80% | 2.57% |
| 2026-08-07 | 1.02306 | 3.03 | 2.90 | 1.83 | 10.59% | 6.68% | 2.57% | 2.56% |
| 2026-08-06 | 1.02275 | 1.60 | 2.78 | 1.20 | 10.16% | 4.37% | 2.79% | 2.53% |
| 2026-08-05 | 1.022586 | 5.37 | 2.19 | 1.40 | 8.01% | 5.12% | 2.64% | 2.52% |
| 2026-08-04 | 1.022037 | 3.57 | 2.34 | 0.68 | 8.53% | 2.49% | 2.00% | 2.47% |
| 2026-08-03 | 1.021672 | 6.71 | 1.25 | 0.55 | 4.57% | 2.00% | 1.64% | 2.43% |
| 2026-07-31 | 1.020987 | 2.20 | 0.76 | 0.31 | 2.76% | 1.13% | 0.95% | 2.38% |
| 2026-07-30 | 1.020762 | -2.50 | -0.39 | -0.42 | -1.41% | -1.53% | 0.62% | 2.36% |
| 2026-07-29 | 1.021017 | 6.37 | 0.61 | -0.08 | 2.23% | -0.31% | 0.93% | 2.40% |
| 2026-07-28 | 1.020367 | -4.03 | -0.97 | -0.40 | -3.54% | -1.46% | 1.01% | 2.33% |
| 2026-07-27 | 1.020778 | 3.24 | -0.15 | 0.08 | -0.56% | 0.29% | 1.51% | 2.38% |
| 2026-07-24 | 1.020447 | -5.79 | -0.14 | -0.33 | -0.50% | -1.22% | 0.17% | 2.37% |
| 2026-07-23 | 1.021038 | 4.48 | -0.45 | 0.15 | -1.66% | 0.56% | 0.96% | 2.45% |
| 2026-07-22 | 1.020581 | -4.69 | -0.78 | -0.23 | -2.84% | -0.82% | -0.59% | 2.40% |
| 2026-07-21 | 1.02106 | 1.69 | 0.17 | 0.46 | 0.62% | 1.67% | 0.47% | 2.46% |
| 2026-07-20 | 1.020887 | 3.36 | 0.31 | 0.36 | 1.13% | 1.32% | 0.29% | 2.45% |
| 2026-07-17 | 1.020544 | -8.02 | -0.53 | 0.21 | -1.94% | 0.75% | -0.42% | 2.43% |
| 2026-07-16 | 1.021363 | 2.20 | 0.76 | 0.85 | 2.77% | 3.11% | 1.11% | 2.54% |
| 2026-07-15 | 1.021138 | 1.96 | 0.33 | 0.66 | 1.20% | 2.41% | 0.73% | 2.52% |
| 2026-07-14 | 1.020938 | 2.66 | 0.74 | 0.49 | 2.72% | 1.79% | 1.53% | 2.51% |
| 2026-07-13 | 1.020666 | -2.53 | 0.41 | 0.30 | 1.51% | 1.09% | 1.26% | 2.48% |
| 2026-07-10 | 1.020924 | 1.02 | 0.94 | 1.02 | 3.44% | 3.72% | 0.90% | 2.54% |
| 2026-07-09 | 1.02082 | -0.82 | 0.95 | 0.41 | 3.45% | 1.48% | -0.06% | 2.53% |
| 2026-07-08 | 1.020904 | 4.88 | 1.00 | 0.42 | 3.63% | 1.52% | -0.40% | 2.55% |
| 2026-07-07 | 1.020406 | 0.34 | 0.24 | 0.12 | 0.86% | 0.44% | -2.16% | 2.50% |
| 2026-07-06 | 1.020371 | 1.18 | 0.18 | -0.49 | 0.67% | -1.80% | -2.27% | 2.50% |
| 2026-07-03 | 1.020251 | 1.04 | 1.10 | -0.26 | 4.00% | -0.90% | -3.34% | 2.51% |
| 2026-07-02 | 1.020145 | -0.47 | -0.14 | -0.34 | -0.50% | -1.23% | -3.67% | 2.51% |
| 2026-07-01 | 1.020193 | -0.44 | -0.16 | -0.49 | -0.59% | -1.80% | -2.75% | 2.52% |
| 2026-06-30 | 1.020238 | -0.01 | 0.01 | -0.13 | 0.02% | -0.49% | -1.69% | 2.54% |
| 2026-06-29 | 1.020239 | 7.56 | -1.17 | -0.20 | -4.27% | -0.74% | -1.74% | 2.55% |
| 2026-06-26 | 1.019468 | -7.59 | -1.62 | -0.07 | -5.19% | -0.26% | -2.50% | 2.48% |
| 2026-06-25 | 1.020242 | -0.65 | -0.54 | 0.74 | -1.97% | 2.69% | -1.87% | 2.58% |
| 2026-06-24 | 1.020308 | 0.73 | -0.83 | 0.10 | -3.01% | 0.35% | -1.45% | 2.60% |
| 2026-06-23 | 1.020234 | -8.24 | -0.27 | -0.44 | -0.99% | -1.62% | -1.49% | 2.60% |
| 2026-06-22 | 1.021075 | 4.38 | 0.76 | -0.12 | 2.79% | -0.43% | -0.56% | 2.72% |
| 2026-06-18 | 1.020628 | -2.64 | 2.01 | -1.43 | 7.35% | -5.22% | -1.74% | 2.70% |
| 2026-06-17 | 1.020898 | 4.61 | 1.02 | -1.51 | 3.72% | -5.51% | -0.90% | 2.74% |
| 2026-06-16 | 1.020428 | -0.99 | -0.61 | -1.96 | -2.24% | -7.13% | -1.55% | 2.69% |
| 2026-06-15 | 1.020529 | 9.40 | -1.00 | -1.38 | -3.64% | -5.03% | -1.49% | 2.71% |
| 2026-06-12 | 1.019571 | 3.73 | -3.88 | -1.52 | -14.13% | -5.56% | -3.21% | 2.62% |
| 2026-06-11 | 1.019191 | -9.60 | -4.87 | -1.61 | -17.77% | -5.87% | -3.39% | 2.58% |
| 2026-06-10 | 1.02017 | -6.83 | -4.04 | -0.98 | -14.72% | -3.57% | -2.29% | 2.72% |
| 2026-06-09 | 1.020867 | -3.67 | -3.30 | -0.66 | -12.03% | -2.40% | -1.34% | 2.82% |
| 2026-06-08 | 1.021242 | -10.76 | -1.76 | -0.19 | -6.43% | -0.71% | -0.96% | 2.88% |
| 2026-06-05 | 1.022342 | -3.27 | 0.83 | 0.54 | 3.02% | 1.99% | 0.88% | 3.07% |
| 2026-06-04 | 1.022676 | -3.74 | 1.66 | 1.00 | 6.05% | 3.65% | 1.48% | 3.12% |
| 2026-06-03 | 1.023059 | -1.65 | 2.08 | 0.71 | 7.61% | 2.60% | 1.93% | 3.19% |
| 2026-06-02 | 1.023228 | 7.09 | 1.98 | 0.80 | 7.24% | 2.91% | 2.17% | 3.22% |
| 2026-06-01 | 1.022503 | 7.37 | 1.37 | 0.60 | 5.01% | 2.17% | 1.43% | 3.13% |
| 2026-05-29 | 1.02175 | 2.54 | 0.26 | -0.05 | 0.95% | -0.18% | 0.40% | 3.07% |
| 2026-05-28 | 1.021491 | -0.76 | 0.34 | -0.45 | 1.24% | -1.65% | 0.91% | 3.04% |
| 2026-05-27 | 1.021569 | -2.35 | -0.66 | -0.49 | -2.40% | -1.78% | 0.95% | 3.06% |
| 2026-05-26 | 1.021809 | 2.81 | -0.39 | -0.16 | -1.43% | -0.58% | 1.04% | 3.11% |
| 2026-05-25 | 1.021522 | -0.41 | -0.18 | -0.40 | -0.66% | -1.45% | 0.74% | 3.08% |
| 2026-05-22 | 1.021564 | 3.09 | -0.36 | -0.35 | -1.31% | -1.29% | 0.56% | 3.12% |
| 2026-05-21 | 1.021248 | -7.75 | -1.25 | -0.50 | -4.55% | -1.82% | 0.06% | 3.09% |
| 2026-05-20 | 1.02204 | -0.48 | -0.32 | 0.31 | -1.16% | 1.12% | 1.33% | 3.22% |
| 2026-05-19 | 1.022089 | 4.28 | 0.08 | 0.60 | 0.28% | 1.62% | 1.76% | 3.24% |
| 2026-05-18 | 1.021652 | -1.64 | -0.61 | 0.30 | -2.24% | 0.84% | 1.31% | 3.19% |
| 2026-05-15 | 1.02182 | -3.12 | -0.35 | 0.41 | -1.28% | 1.41% | 2.24% | 3.25% |
| 2026-05-14 | 1.022139 | -1.26 | 0.25 | 0.64 | 0.90% | 2.33% | 2.97% | 3.31% |
| 2026-05-13 | 1.022268 | 2.28 | 0.93 | 0.60 | 3.40% | 2.17% | 3.56% | 3.34% |
| 2026-05-12 | 1.022035 | -0.56 | 1.13 | 0.91 | 2.41% | 3.34% | 2.82% | 3.32% |
| 2026-05-11 | 1.022092 | 0.21 | 1.21 | 0.92 | 2.81% | 3.37% | 2.97% | 3.35% |
| 2026-05-08 | 1.022071 | 1.07 | 1.18 | 0.84 | 3.77% | 3.05% | 3.13% | 3.38% |
| 2026-05-07 | 1.021962 | 3.52 | 1.03 | 0.73 | 3.75% | 2.67% | 4.31% | 3.38% |
| 2026-05-06 | 1.021602 | 3.67 | 0.26 | 0.35 | 0.95% | 1.29% | 4.07% | 3.34% |
| 2026-04-30 | 1.021227 | -1.85 | 0.44 | 0.43 | 1.59% | 1.58% | 4.69% | 3.37% |
| 2026-04-29 | 1.021416 | 6.73 | 0.45 | 1.03 | 1.63% | 3.77% | 4.89% | 3.41% |
| 2026-04-28 | 1.020729 | -0.44 | -0.66 | 0.76 | -2.39% | 2.76% | 3.91% | 3.32% |
| 2026-04-27 | 1.020774 | -1.01 | -0.21 | 1.04 | -0.77% | 3.81% | 4.08% | 3.34% |
| 2026-04-24 | 1.020877 | -0.37 | 0.51 | 0.95 | 1.84% | 3.48% | 4.61% | 3.40% |
| 2026-04-23 | 1.020915 | -1.78 | 0.43 | 1.19 | 1.56% | 4.34% | 5.29% | 3.42% |
| 2026-04-22 | 1.021097 | -0.99 | 1.62 | 1.15 | 5.91% | 4.22% | 6.41% | 3.47% |
| 2026-04-21 | 1.021198 | 2.67 | 2.17 | 1.99 | 7.92% | 7.28% | 4.92% | 3.50% |
| 2026-04-20 | 1.020925 | 4.01 | 2.30 | 2.15 | 8.39% | 6.47% | 4.77% | 3.47% |
| 2026-04-17 | 1.020516 | -0.91 | 1.40 | 1.86 | 5.10% | 6.81% | 3.31% | 3.45% |
| 2026-04-16 | 1.020609 | 6.56 | 1.95 | 1.99 | 7.12% | 7.26% | 3.85% | 3.48% |
| 2026-04-15 | 1.01994 | 2.84 | 0.69 | 1.35 | 2.52% | 4.93% | 3.04% | 3.39% |
| 2026-04-14 | 1.01965 | 3.58 | 1.82 | 1.64 | 6.63% | 6.00% | 2.65% | 3.35% |
| 2026-04-13 | 1.019285 | -2.29 | 2.00 | 1.38 | 5.11% | 5.02% | 2.31% | 3.30% |
| 2026-04-10 | 1.019518 | 2.95 | 2.33 | 1.60 | 8.50% | 5.83% | 2.54% | 3.39% |
| 2026-04-09 | 1.019217 | -2.27 | 2.03 | 1.61 | 7.40% | 5.87% | 2.99% | 3.36% |
| 2026-04-08 | 1.019448 | 10.73 | 2.01 | 1.70 | 7.33% | 6.22% | 3.80% | 3.41% |
| 2026-04-07 | 1.018355 | 4.87 | 1.47 | 1.31 | 5.37% | 4.77% | 1.87% | 3.24% |
| 2026-04-03 | 1.017859 | 0.84 | 0.86 | 0.74 | 3.15% | 2.69% | 2.31% | 3.21% |
| 2026-04-02 | 1.017773 | -2.39 | 1.19 | 0.29 | 4.34% | 1.04% | 1.85% | 3.21% |
| 2026-04-01 | 1.018016 | 6.96 | 1.40 | 0.19 | 5.10% | 0.69% | 1.84% | 3.27% |
| 2026-03-31 | 1.017308 | -0.17 | 1.14 | -0.05 | 4.17% | -0.20% | 0.79% | 3.16% |
| 2026-03-30 | 1.017325 | 0.79 | 2.22 | -0.05 | 8.10% | -0.18% | 0.83% | 3.18% |
| 2026-03-27 | 1.017245 | 3.14 | 0.61 | -0.03 | 2.24% | -0.11% | 0.29% | 3.21% |
| 2026-03-26 | 1.016926 | -0.93 | -0.62 | -0.22 | -2.26% | -0.80% | -0.34% | 3.17% |
| 2026-03-25 | 1.017021 | 5.17 | -1.02 | -0.26 | -3.72% | -0.95% | -0.10% | 3.20% |
| 2026-03-24 | 1.016495 | 7.36 | -1.25 | -0.16 | -4.57% | -0.57% | -0.58% | 3.12% |
| 2026-03-23 | 1.015747 | -10.44 | -2.32 | -0.37 | -8.45% | -1.35% | -1.31% | 2.99% |
| 2026-03-20 | 1.016809 | -5.48 | -0.67 | 0.09 | -2.45% | 0.32% | -0.33% | 3.25% |
| 2026-03-19 | 1.017367 | -3.73 | 0.18 | 0.85 | 0.66% | 3.11% | 0.25% | 3.37% |
| 2026-03-18 | 1.017747 | 3.54 | 0.50 | 1.28 | 1.83% | 4.66% | 0.67% | 3.46% |
| 2026-03-17 | 1.017387 | -0.09 | 0.94 | 0.81 | 3.43% | 2.97% | 0.29% | 3.41% |
| 2026-03-16 | 1.017396 | 1.07 | 1.58 | 0.64 | 5.76% | 2.34% | 0.31% | 3.43% |
| 2026-03-13 | 1.017287 | 0.48 | 0.85 | 0.48 | 3.09% | 1.75% | -0.32% | 3.47% |
| 2026-03-12 | 1.017238 | -1.49 | 1.52 | 0.58 | 5.55% | 2.12% | 0.08% | 3.48% |
| 2026-03-11 | 1.01739 | 6.61 | 2.05 | 0.28 | 7.48% | 1.00% | 0.88% | 3.53% |
| 2026-03-10 | 1.016718 | 4.37 | 0.69 | -0.35 | 2.51% | -1.26% | 0.91% | 3.41% |
| 2026-03-09 | 1.016274 | -4.03 | -0.29 | -0.60 | -1.07% | -1.28% | 0.42% | 3.34% |
| 2026-03-06 | 1.016684 | 5.20 | 0.11 | -0.31 | 0.40% | -0.76% | 1.21% | 3.48% |
| 2026-03-05 | 1.016156 | 2.20 | -0.36 | -0.68 | -1.31% | -1.75% | 0.32% | 3.39% |
| 2026-03-04 | 1.015932 | -2.92 | -1.50 | -0.84 | -5.47% | -2.26% | 0.27% | 3.36% |
| 2026-03-03 | 1.016229 | -2.49 | -1.38 | -0.63 | -5.03% | -1.79% | -0.24% | 3.44% |
| 2026-03-02 | 1.016482 | -1.22 | -0.91 | -0.45 | -1.37% | -1.37% | 0.05% | 3.52% |
| 2026-02-27 | 1.016606 | 1.92 | -0.73 | -0.37 | -1.34% | -1.34% | 0.08% | 3.61% |
| 2026-02-26 | 1.016411 | -5.78 | -1.01 | -0.63 | -1.98% | -2.29% | 0.33% | 3.59% |
| 2026-02-25 | 1.016999 | -2.08 | -0.18 | -0.39 | -0.39% | -1.42% | 1.13% | 3.74% |
| 2026-02-24 | 1.017211 | 0.81 | 0.12 | 0.03 | 0.27% | 0.11% | 1.39% | 3.81% |
| 2026-02-13 | 1.017129 | -1.73 | 1.72 | 0.48 | 6.27% | 1.76% | 2.41% | 4.06% |
| 2026-02-12 | 1.017305 | -2.45 | 2.10 | 0.38 | 7.67% | 1.38% | 2.87% | 4.13% |
| 2026-02-11 | 1.017554 | 3.79 | 2.64 | 0.71 | 9.64% | 2.59% | 3.30% | 4.22% |
| 2026-02-10 | 1.017169 | 5.08 | 1.80 | 0.72 | 6.58% | 2.64% | 3.63% | 4.15% |
| 2026-02-09 | 1.016653 | 7.33 | 1.33 | 0.42 | 4.84% | 1.54% | 3.15% | 4.05% |
| 2026-02-06 | 1.015908 | 0.95 | -0.75 | -0.05 | -2.74% | -0.17% | 2.79% | 3.95% |
| 2026-02-05 | 1.015811 | 1.32 | -1.34 | 0.13 | -4.91% | 0.46% | 2.34% | 3.95% |
| 2026-02-04 | 1.015677 | -2.07 | -1.22 | 0.17 | -4.44% | 0.62% | 2.44% | 3.95% |
| 2026-02-03 | 1.015887 | 1.74 | -0.35 | 0.45 | -1.29% | 1.65% | 3.34% | 4.03% |
| 2026-02-02 | 1.01571 | -7.21 | -0.48 | 0.45 | -1.77% | 1.64% | 3.25% | 4.01% |
| 2026-01-30 | 1.016443 | -3.20 | 0.66 | 1.10 | 2.40% | 4.02% | 4.45% | 4.29% |
| 2026-01-29 | 1.016768 | 2.21 | 1.60 | 1.22 | 5.83% | 4.44% | 4.92% | 4.40% |
| 2026-01-28 | 1.016543 | 3.98 | 1.56 | 1.00 | 5.68% | 3.66% | 4.89% | 4.38% |
| 2026-01-27 | 1.016139 | 0.84 | 1.26 | 0.87 | 4.60% | 3.16% | 3.80% | 4.30% |
| 2026-01-26 | 1.016054 | 0.78 | 1.38 | 0.88 | 5.04% | 3.22% | 3.82% | 4.31% |
| 2026-01-23 | 1.015975 | 3.37 | 1.54 | 1.43 | 5.64% | 5.23% | 4.88% | 4.38% |
| 2026-01-22 | 1.015633 | 1.94 | 0.84 | 1.45 | 3.06% | 5.29% | 4.56% | 4.32% |
| 2026-01-21 | 1.015436 | 1.90 | 0.45 | 1.30 | 1.64% | 4.76% | 4.57% | 4.30% |
| 2026-01-20 | 1.015243 | 1.68 | 0.47 | 0.97 | 1.72% | 3.55% | 4.16% | 4.28% |
| 2026-01-19 | 1.015072 | 1.91 | 0.38 | 1.00 | 1.40% | 3.67% | 4.10% | 4.26% |
| 2026-01-16 | 1.014878 | -1.58 | 1.32 | 1.51 | 4.82% | 4.83% | 5.12% | 4.31% |
| 2026-01-15 | 1.015038 | -0.78 | 2.06 | 1.62 | 7.52% | 5.53% | 5.87% | 4.39% |
| 2026-01-14 | 1.015117 | 2.06 | 2.16 | 1.68 | 7.88% | 6.13% | 5.60% | 4.45% |
| 2026-01-13 | 1.014908 | 1.07 | 1.47 | 1.57 | 5.38% | 5.74% | 4.64% | 4.42% |
| 2026-01-12 | 1.014799 | 8.47 | 1.62 | 1.64 | 5.93% | 5.98% | 4.66% | 4.43% |
| 2026-01-09 | 1.01394 | 3.59 | 1.70 | 0.83 | 4.83% | 3.01% | 4.17% | 4.28% |
| 2026-01-08 | 1.013576 | -0.09 | 1.19 | 1.10 | 3.79% | 4.03% | 3.96% | 4.20% |
| 2026-01-07 | 1.013585 | -2.73 | 1.20 | 1.18 | 4.38% | 4.29% | 3.90% | 4.24% |
| 2026-01-06 | 1.013862 | 2.13 | 1.67 | 1.42 | 6.10% | 5.20% | 3.94% | 4.36% |
| 2026-01-05 | 1.013646 | 9.00 | 1.65 | 1.42 | 6.03% | 5.17% | 3.82% | 4.33% |
| 2025-12-31 | 1.012735 | 0.57 | 1.15 | 1.49 | 4.21% | 5.45% | 2.00% | 4.23% |
| 2025-12-30 | 1.012677 | 2.00 | 1.18 | 1.78 | 4.29% | 6.49% | 2.12% | 4.25% |
| 2025-12-29 | 1.012475 | -2.90 | 1.18 | 1.42 | 4.30% | 5.19% | 1.95% | 4.22% |
| 2025-12-26 | 1.012769 | 7.48 | 1.72 | 1.39 | 6.28% | 5.09% | 2.15% | 4.44% |
| 2025-12-25 | 1.012012 | 0.93 | 1.43 | 0.97 | 5.23% | 3.54% | 0.83% | 4.22% |
| 2025-12-24 | 1.011918 | 0.73 | 1.83 | 1.02 | 6.69% | 3.72% | 0.98% | 4.22% |
| 2025-12-23 | 1.011844 | 2.02 | 2.38 | 1.10 | 8.69% | 4.02% | 1.44% | 4.24% |
| 2025-12-22 | 1.01164 | 0.88 | 1.66 | 0.92 | 6.06% | 3.35% | 1.25% | 4.21% |
| 2025-12-19 | 1.011551 | 5.47 | 1.07 | 0.84 | 3.89% | 3.05% | 0.57% | 4.30% |
| 2025-12-18 | 1.010998 | 3.72 | 0.51 | 0.47 | 1.86% | 1.72% | -0.12% | 4.14% |
| 2025-12-17 | 1.010622 | 4.56 | 0.21 | -0.05 | 0.75% | -0.19% | -0.64% | 4.04% |
| 2025-12-16 | 1.010161 | -3.01 | -0.18 | -0.56 | -0.65% | -2.06% | -1.03% | 3.90% |
| 2025-12-15 | 1.010465 | -3.27 | 0.17 | -0.43 | 0.63% | -1.58% | -0.71% | 4.06% |
| 2025-12-12 | 1.010796 | 1.56 | 0.60 | -0.00 | 2.20% | -0.01% | -0.50% | 4.33% |
| 2025-12-11 | 1.010638 | 1.59 | 0.43 | -0.03 | 1.58% | -0.10% | -0.38% | 4.31% |
| 2025-12-10 | 1.010477 | 1.89 | -0.31 | -0.36 | -1.14% | -1.30% | -0.50% | 4.30% |
| 2025-12-09 | 1.010286 | -0.56 | -0.95 | -0.73 | -3.48% | -2.67% | -0.24% | 4.27% |
| 2025-12-08 | 1.010343 | -0.26 | -1.04 | -0.54 | -3.78% | -1.97% | -0.18% | 4.34% |
| 2025-12-05 | 1.010369 | 0.38 | -0.61 | -0.14 | -2.22% | -0.51% | -0.58% | 4.51% |
| 2025-12-04 | 1.010331 | -3.62 | -0.49 | -0.46 | -1.79% | -1.69% | -0.39% | 4.54% |
| 2025-12-03 | 1.010697 | -2.60 | -0.40 | -0.27 | -1.46% | -0.98% | 0.02% | 4.76% |
| 2025-12-02 | 1.01096 | -1.15 | -0.51 | -0.10 | -1.86% | -0.36% | 0.66% | 4.94% |
| 2025-12-01 | 1.011076 | 2.74 | -0.04 | -0.05 | -0.16% | -0.20% | 0.82% | 5.05% |
| 2025-11-28 | 1.010799 | 1.21 | 0.33 | -0.20 | 1.20% | -0.71% | 1.28% | 5.12% |
| 2025-11-27 | 1.010677 | -3.01 | -0.43 | -0.49 | -1.59% | -1.80% | 1.43% | 5.13% |
| 2025-11-26 | 1.010981 | -3.36 | -0.14 | -0.16 | -0.50% | -0.60% | 2.36% | 5.34% |
| 2025-11-25 | 1.011321 | 2.12 | 0.31 | 0.26 | 1.14% | 0.96% | 3.21% | 5.58% |
| 2025-11-24 | 1.011107 | 5.35 | -0.07 | 0.15 | -0.24% | 0.55% | 3.06% | 5.55% |
| 2025-11-21 | 1.010566 | -4.14 | -0.72 | 0.05 | -2.63% | 0.18% | 2.81% | 5.51% |
| 2025-11-20 | 1.010985 | -0.92 | -0.55 | 0.13 | -2.02% | 0.49% | 3.56% | 5.81% |
| 2025-11-19 | 1.011078 | -0.22 | -0.19 | 0.16 | -0.69% | 0.58% | 4.17% | 5.95% |
| 2025-11-18 | 1.0111 | -0.53 | 0.21 | 0.31 | 0.77% | 1.14% | 4.12% | 6.05% |
| 2025-11-17 | 1.011154 | 0.77 | 0.37 | 0.34 | 1.35% | 1.23% | 4.31% | 6.17% |
| 2025-11-14 | 1.011076 | -2.97 | 0.82 | 0.50 | 3.00% | 1.81% | 5.18% | 6.42% |
| 2025-11-13 | 1.011376 | 1.62 | 0.82 | 0.98 | 3.00% | 3.58% | 5.69% | 6.70% |
| 2025-11-12 | 1.011212 | 2.59 | 0.50 | 1.05 | 1.84% | 3.82% | 5.78% | 6.71% |
| 2025-11-11 | 1.01095 | 0.56 | 0.41 | 1.03 | 1.51% | 3.77% | 5.62% | 6.66% |
| 2025-11-10 | 1.010893 | 3.94 | 0.31 | 1.32 | 1.11% | 4.83% | 5.74% | 6.74% |
| 2025-11-07 | 1.010495 | -2.97 | 0.17 | 1.42 | 0.62% | 5.20% | 5.17% | 6.84% |
| 2025-11-06 | 1.010795 | -0.59 | 1.14 | 1.52 | 4.16% | 5.54% | 5.61% | 7.16% |
| 2025-11-05 | 1.010855 | 1.95 | 1.59 | 1.85 | 5.79% | 6.76% | 5.82% | 7.34% |
| 2025-11-04 | 1.010658 | -0.19 | 1.65 | 1.86 | 6.03% | 6.78% | 5.78% | 7.34% |
| 2025-11-03 | 1.010677 | 3.00 | 2.34 | 2.16 | 8.54% | 7.90% | 5.97% | 7.49% |
| 2025-10-31 | 1.010374 | 3.81 | 2.68 | 2.06 | 9.78% | 7.54% | 6.20% | 7.73% |
| 2025-10-30 | 1.009989 | 2.54 | 1.90 | 2.03 | 6.92% | 7.42% | 5.94% | 7.60% |
| 2025-10-29 | 1.009733 | 2.40 | 2.11 | 2.09 | 7.72% | 7.62% | 6.13% | 7.56% |
| 2025-10-28 | 1.009491 | 4.62 | 2.06 | 2.00 | 7.52% | 7.31% | 5.65% | 7.53% |
| 2025-10-27 | 1.009025 | 5.38 | 1.99 | 1.84 | 7.26% | 6.71% | 5.29% | 7.32% |
| 2025-10-24 | 1.008482 | -1.67 | 1.45 | 1.77 | 5.28% | 6.45% | 4.56% | 7.37% |
| 2025-10-23 | 1.00865 | 4.06 | 2.17 | 1.98 | 7.91% | 7.24% | 5.26% | 7.70% |
| 2025-10-22 | 1.008241 | 2.02 | 2.06 | 2.24 | 7.52% | 5.21% | 4.73% | 7.52% |
| 2025-10-21 | 1.008037 | 4.12 | 1.94 | 2.10 | 7.09% | 5.11% | 4.05% | 7.52% |
| 2025-10-20 | 1.007622 | 1.59 | 1.69 | 1.80 | 6.15% | 4.61% | 3.70% | 7.32% |
| 2025-10-17 | 1.007462 | 3.38 | 2.09 | 1.69 | 7.62% | 5.08% | 3.03% | 7.78% |
| 2025-10-16 | 1.007122 | 3.31 | 1.80 | 1.45 | 6.56% | 4.63% | 3.27% | 7.65% |
| 2025-10-15 | 1.006789 | 1.19 | 2.42 | 1.21 | 4.13% | 4.13% | 2.97% | 7.51% |
| 2025-10-14 | 1.006669 | 2.33 | 2.25 | 1.13 | 4.11% | 4.11% | 2.92% | 7.61% |
| 2025-10-13 | 1.006434 | 4.39 | 1.92 | 1.25 | 3.77% | 4.58% | 2.74% | 7.58% |
| 2025-10-10 | 1.005992 | 1.35 | 1.29 | 1.05 | 3.30% | 3.83% | 7.81% | 7.81% |
| 2025-10-09 | 1.005856 | 7.68 | 1.10 | 0.86 | 3.12% | 3.16% | 7.92% | 7.92% |
| 2025-09-30 | 1.005084 | 4.13 | 1.10 | 0.47 | 4.03% | 1.72% | 10.31% | 10.31% |
| 2025-09-29 | 1.004669 | 1.52 | 0.47 | 0.23 | 1.73% | 0.85% | 10.02% | 10.02% |
| 2025-09-26 | 1.004516 | -1.23 | 0.07 | 0.30 | 0.25% | 1.09% | 11.77% | 11.77% |
| 2025-09-25 | 1.00464 | -0.80 | 0.76 | 3.31 | 2.78% | 13.03% | 13.03% | 13.03% |
| 2025-09-24 | 1.00472 | 4.10 | -0.34 | 3.37 | -1.25% | 14.36% | 14.36% | 14.36% |
| 2025-09-23 | 1.004308 | -0.28 | -0.16 | 3.08 | -0.59% | 14.29% | 14.29% | 14.29% |
| 2025-09-22 | 1.004336 | -1.30 | -0.00 | 3.10 | -0.02% | 15.83% | 15.83% | 15.83% |
| 2025-09-19 | 1.004467 | 3.61 | 0.53 | 3.19 | 1.93% | 23.29% | 23.29% | 23.29% |
| 2025-09-18 | 1.004105 | -8.52 | 5.86 | 2.93 | 24.97% | 24.97% | 24.97% | 24.97% |
| 2025-09-17 | 1.004961 | 5.38 | 7.08 | 3.54 | 36.22% | 36.22% | 36.22% | 36.22% |
| 2025-09-16 | 1.004421 | 0.81 | 6.31 | 3.16 | 40.34% | 40.34% | 40.34% | 40.34% |
| 2025-09-15 | 1.00434 | 2.44 | 6.20 | 3.10 | 52.80% | 52.80% | 52.80% | 52.80% |
| 2025-09-12 | 1.004095 | 40.95 | 5.85 | 2.92 | -- | -- | -- | -- |