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
中银理财-稳富固收增强双债策略日开
☆ 加入自选 登录后可用
业绩比较基准:
确认规则: ·
更新于 2026-10-30 23:31
最新业绩(2026-10-28)
最新净值
1.042723当次万收
1.697日均万收
0.3314日均万收
0.277日年化
1.20%1月年化
1.08%3月年化
1.20%成立来年化
5.55%数据概览(全部)
开始 2026-01-20 · 结束 2026-10-28 · 记录 185 条 · 总万收 422.95 · 日均万收 1.50 · 挂0 1 次 · 为负 60 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 | 1.042723 | 1.69 | 0.33 | 0.27 | 1.20% | 0.98% | 1.08% | 5.55% |
| 2026-10-27 | 1.042547 | -1.50 | -0.02 | 0.12 | -0.08% | 0.45% | 0.62% | 5.55% |
| 2026-10-26 | 1.042703 | 2.01 | 0.45 | 0.23 | 1.63% | 0.85% | 0.81% | 5.59% |
| 2026-10-23 | 1.042493 | 3.70 | 0.49 | 0.18 | 1.79% | 0.64% | 0.47% | 5.62% |
| 2026-10-22 | 1.042107 | -3.62 | 0.04 | 0.02 | 0.14% | 0.09% | 0.01% | 5.59% |
| 2026-10-21 | 1.042484 | -0.75 | 0.21 | 0.29 | 0.76% | 0.70% | 0.50% | 5.66% |
| 2026-10-20 | 1.042562 | 1.77 | 0.27 | 0.34 | 0.97% | 0.87% | 0.80% | 5.69% |
| 2026-10-19 | 1.042377 | 2.31 | 0.02 | 0.21 | 0.06% | 0.58% | 0.61% | 5.69% |
| 2026-10-16 | 1.042136 | 0.55 | -0.14 | 0.05 | -0.50% | 0.16% | 0.64% | 5.72% |
| 2026-10-15 | 1.042079 | -2.44 | 0.01 | 0.01 | 0.04% | 0.03% | 0.68% | 5.73% |
| 2026-10-14 | 1.042333 | -0.34 | 0.37 | 0.18 | 0.67% | 0.67% | 0.99% | 5.79% |
| 2026-10-13 | 1.042368 | 0.03 | 0.42 | 0.29 | 0.82% | 1.05% | 1.11% | 5.81% |
| 2026-10-12 | 1.042365 | 1.24 | 0.41 | 0.39 | 0.88% | 1.43% | 1.15% | 5.84% |
| 2026-10-09 | 1.042236 | 1.58 | 0.23 | 0.19 | 0.67% | 0.63% | 0.76% | 5.88% |
| 2026-10-08 | 1.042071 | 0.06 | 0.01 | 0.07 | 0.03% | 0.27% | 0.57% | 5.88% |
| 2026-09-30 | 1.042065 | 1.11 | -0.04 | 0.33 | -0.15% | 1.20% | 0.97% | 6.07% |
| 2026-09-29 | 1.041949 | 1.48 | -0.21 | 0.31 | -0.76% | 1.13% | 0.84% | 6.08% |
| 2026-09-28 | 1.041795 | -1.63 | -0.36 | 0.21 | -1.32% | 0.77% | 0.69% | 6.08% |
| 2026-09-24 | 1.041965 | -1.24 | 0.44 | 0.32 | 1.60% | 1.17% | 1.14% | 6.20% |
| 2026-09-23 | 1.042094 | -0.07 | 0.70 | 0.35 | 2.54% | 1.28% | 1.40% | 6.25% |
| 2026-09-22 | 1.042101 | 0.41 | 0.83 | 0.35 | 3.02% | 1.29% | 1.39% | 6.27% |
| 2026-09-21 | 1.042058 | 2.16 | 0.78 | 0.41 | 2.85% | 1.50% | 1.39% | 6.29% |
| 2026-09-18 | 1.041833 | 1.80 | 0.66 | 0.32 | 2.41% | 1.16% | 1.16% | 6.34% |
| 2026-09-17 | 1.041645 | 0.57 | 0.20 | 0.25 | 0.73% | 0.91% | 0.69% | 6.33% |
| 2026-09-16 | 1.041586 | 0.85 | 0.01 | 0.26 | 0.02% | 0.95% | 0.88% | 6.35% |
| 2026-09-15 | 1.041497 | 0.09 | -0.12 | 0.12 | -0.44% | 0.44% | 0.99% | 6.36% |
| 2026-09-14 | 1.041488 | 1.31 | 0.04 | 0.17 | 0.14% | 0.64% | 1.01% | 6.39% |
| 2026-09-11 | 1.041352 | -1.41 | -0.03 | 0.11 | -0.10% | 0.42% | 0.86% | 6.45% |
| 2026-09-10 | 1.041499 | -0.80 | 0.30 | 0.22 | 1.08% | 0.81% | 1.05% | 6.50% |
| 2026-09-09 | 1.041582 | -0.02 | 0.51 | 0.34 | 1.88% | 1.23% | 1.14% | 6.54% |
| 2026-09-08 | 1.041584 | 1.19 | 0.36 | 0.41 | 1.31% | 1.50% | 1.35% | 6.57% |
| 2026-09-07 | 1.04146 | 0.85 | 0.31 | 0.39 | 1.14% | 1.42% | 1.25% | 6.58% |
| 2026-09-04 | 1.041371 | 0.85 | 0.25 | 0.37 | 0.93% | 1.35% | 1.41% | 6.65% |
| 2026-09-03 | 1.041283 | 0.73 | 0.15 | 0.30 | 0.54% | 1.11% | 1.59% | 6.67% |
| 2026-09-02 | 1.041207 | -1.11 | 0.16 | 0.25 | 0.59% | 0.93% | 1.56% | 6.68% |
| 2026-09-01 | 1.041323 | 0.86 | 0.46 | 0.19 | 1.69% | 0.68% | 1.70% | 6.73% |
| 2026-08-31 | 1.041233 | 0.45 | 0.47 | 0.27 | 1.71% | 1.00% | 1.65% | 6.75% |
| 2026-08-28 | 1.041186 | 0.11 | 0.49 | 0.41 | 1.77% | 1.49% | 1.85% | 6.83% |
| 2026-08-27 | 1.041175 | 0.83 | 0.46 | 0.42 | 1.68% | 1.53% | 1.99% | 6.86% |
| 2026-08-26 | 1.041089 | 0.99 | 0.35 | 0.32 | 1.26% | 1.18% | 1.81% | 6.88% |
| 2026-08-25 | 1.040986 | 0.90 | -0.09 | 0.26 | -0.33% | 0.96% | 1.88% | 6.89% |
| 2026-08-24 | 1.040892 | 0.58 | 0.08 | 0.19 | 0.29% | 0.71% | 1.83% | 6.91% |
| 2026-08-21 | 1.040832 | -0.08 | 0.33 | 0.33 | 1.20% | 1.20% | 1.74% | 7.00% |
| 2026-08-20 | 1.04084 | 0.03 | 0.38 | 0.46 | 1.38% | 1.68% | 1.93% | 7.03% |
| 2026-08-19 | 1.040837 | -2.06 | 0.30 | 0.46 | 1.09% | 1.69% | 2.18% | 7.06% |
| 2026-08-18 | 1.041051 | 2.08 | 0.62 | 0.78 | 2.25% | 2.83% | 2.42% | 7.14% |
| 2026-08-17 | 1.040834 | 2.32 | 0.31 | 0.66 | 1.12% | 2.41% | 2.25% | 7.13% |
| 2026-08-14 | 1.040593 | 0.27 | 0.33 | 0.56 | 1.20% | 2.05% | 1.60% | 7.19% |
| 2026-08-13 | 1.040565 | -0.52 | 0.55 | 0.64 | 1.99% | 2.33% | 1.72% | 7.22% |
| 2026-08-12 | 1.040619 | 0.16 | 0.62 | 0.70 | 2.28% | 2.55% | 2.31% | 7.27% |
| 2026-08-11 | 1.040602 | -0.08 | 0.93 | 0.77 | 3.41% | 2.82% | 1.65% | 7.30% |
| 2026-08-10 | 1.04061 | 2.46 | 1.01 | 0.73 | 3.69% | 2.68% | 1.71% | 7.34% |
| 2026-08-07 | 1.040354 | 1.79 | 0.80 | 0.74 | 2.91% | 2.71% | 1.58% | 7.40% |
| 2026-08-06 | 1.040168 | 0.04 | 0.73 | 0.51 | 2.66% | 1.85% | 1.16% | 7.40% |
| 2026-08-05 | 1.040164 | 2.33 | 0.77 | 0.56 | 2.82% | 2.05% | 0.85% | 7.44% |
| 2026-08-04 | 1.039922 | 0.46 | 0.61 | 0.50 | 2.22% | 1.82% | 0.53% | 7.43% |
| 2026-08-03 | 1.039874 | 0.96 | 0.46 | 0.62 | 1.68% | 2.26% | 0.50% | 7.46% |
| 2026-07-31 | 1.039774 | 1.32 | 0.69 | 0.64 | 2.51% | 2.33% | 0.25% | 7.56% |
| 2026-07-30 | 1.039637 | 0.35 | 0.28 | 0.31 | 1.03% | 1.12% | 0.23% | 7.57% |
| 2026-07-29 | 1.039601 | 1.17 | 0.35 | 0.26 | 1.28% | 0.94% | 0.51% | 7.61% |
| 2026-07-28 | 1.039479 | -0.59 | 0.39 | 0.26 | 1.43% | 0.95% | 0.50% | 7.62% |
| 2026-07-27 | 1.03954 | 2.57 | 0.78 | 0.61 | 2.85% | 2.24% | 0.59% | 7.68% |
| 2026-07-24 | 1.039273 | -1.53 | 0.59 | 0.12 | 2.14% | 0.44% | 0.22% | 7.75% |
| 2026-07-23 | 1.039432 | 0.84 | 0.33 | 0.14 | 1.21% | 0.52% | 0.59% | 7.82% |
| 2026-07-22 | 1.039345 | 1.44 | 0.16 | 0.24 | 0.59% | 0.86% | 0.08% | 7.85% |
| 2026-07-21 | 1.039195 | 2.15 | 0.13 | 0.01 | 0.48% | 0.04% | 0.32% | 7.86% |
| 2026-07-20 | 1.038972 | 1.21 | 0.44 | -0.32 | 1.62% | -1.18% | 0.09% | 7.86% |
| 2026-07-17 | 1.038846 | -3.31 | -0.34 | -0.41 | -1.26% | -1.48% | -0.06% | 7.97% |
| 2026-07-16 | 1.03919 | -0.36 | -0.05 | -0.07 | -0.18% | -0.26% | 0.55% | 8.08% |
| 2026-07-15 | 1.039227 | 1.22 | 0.31 | -0.23 | 1.13% | -0.83% | 0.83% | 8.14% |
| 2026-07-14 | 1.0391 | 4.34 | -0.11 | -0.24 | -0.40% | -0.86% | 1.08% | 8.16% |
| 2026-07-13 | 1.038649 | -4.31 | -1.09 | -0.35 | -3.98% | -1.29% | 0.60% | 8.11% |
| 2026-07-10 | 1.039097 | -1.24 | -0.47 | 0.05 | -1.70% | 0.19% | 1.04% | 8.35% |
| 2026-07-09 | 1.039226 | 2.16 | -0.09 | -0.02 | -0.34% | -0.09% | 0.88% | 8.42% |
| 2026-07-08 | 1.039002 | -1.71 | -0.77 | -0.06 | -2.79% | -0.22% | 0.80% | 8.42% |
| 2026-07-07 | 1.03918 | -2.52 | -0.36 | 0.17 | -1.32% | 0.62% | 0.35% | 8.51% |
| 2026-07-06 | 1.039442 | 0.06 | 0.38 | 0.11 | 1.39% | 0.41% | 0.66% | 8.62% |
| 2026-07-03 | 1.039436 | 1.38 | 0.57 | 0.38 | 2.09% | 1.28% | 0.45% | 8.78% |
| 2026-07-02 | 1.039293 | -2.56 | 0.04 | 0.28 | 0.16% | 1.01% | 0.31% | 8.80% |
| 2026-07-01 | 1.039559 | 1.12 | 0.65 | 0.46 | 2.36% | 1.67% | 0.90% | 8.91% |
| 2026-06-30 | 1.039443 | 2.68 | 0.70 | 0.49 | 2.56% | 1.80% | 0.86% | 8.94% |
| 2026-06-29 | 1.039165 | 1.40 | -0.15 | 0.45 | -0.56% | 1.62% | 0.57% | 8.93% |
| 2026-06-26 | 1.03902 | -2.32 | 0.18 | 0.62 | 0.57% | 2.27% | 0.50% | 9.07% |
| 2026-06-25 | 1.039261 | 1.66 | 0.51 | 0.89 | 1.86% | 3.24% | 0.47% | 9.19% |
| 2026-06-24 | 1.039089 | 1.51 | 0.27 | 0.61 | 0.98% | 2.21% | 0.36% | 9.20% |
| 2026-06-23 | 1.038932 | -3.32 | 0.29 | 0.31 | 1.04% | 1.14% | 0.56% | 9.23% |
| 2026-06-22 | 1.039277 | 3.73 | 1.04 | 0.66 | 3.81% | 2.40% | 0.97% | 9.37% |
| 2026-06-18 | 1.03889 | -0.04 | 1.26 | -0.13 | 4.61% | -0.47% | 0.21% | 9.53% |
| 2026-06-17 | 1.038894 | 1.64 | 0.95 | -0.11 | 3.45% | -0.40% | 0.76% | 9.59% |
| 2026-06-16 | 1.038724 | 1.98 | 0.34 | -0.21 | 1.23% | -0.77% | 0.65% | 9.62% |
| 2026-06-15 | 1.038518 | 3.87 | 0.27 | -0.19 | 0.99% | -0.69% | 0.44% | 9.63% |
| 2026-06-12 | 1.038116 | 1.38 | -1.03 | -0.37 | -3.75% | -1.36% | -1.00% | 9.73% |
| 2026-06-11 | 1.037973 | -2.25 | -1.52 | -0.63 | -5.55% | -2.31% | -0.69% | 9.76% |
| 2026-06-10 | 1.038207 | -2.62 | -1.16 | -0.26 | -4.25% | -0.97% | -0.44% | 9.89% |
| 2026-06-09 | 1.038479 | 1.52 | -0.76 | -0.26 | -2.78% | -0.96% | 0.38% | 10.03% |
| 2026-06-08 | 1.038321 | -5.23 | -0.65 | -0.31 | -2.36% | -1.15% | 0.22% | 10.06% |
| 2026-06-05 | 1.038864 | -2.06 | 0.28 | 0.31 | 1.03% | 1.12% | 1.61% | 10.43% |
| 2026-06-04 | 1.039078 | 0.24 | 0.26 | 0.55 | 0.93% | 2.02% | 2.36% | 10.57% |
| 2026-06-03 | 1.039053 | 0.20 | 0.63 | 0.15 | 2.31% | 0.54% | 2.41% | 10.64% |
| 2026-06-02 | 1.039032 | 2.32 | 0.23 | 0.22 | 0.85% | 0.82% | 2.46% | 10.71% |
| 2026-06-01 | 1.038791 | 1.28 | 0.02 | 0.38 | 0.06% | 1.38% | 2.27% | 10.73% |
| 2026-05-29 | 1.038658 | -2.25 | 0.33 | 0.36 | 1.21% | 1.32% | 2.46% | 10.94% |
| 2026-05-28 | 1.038892 | 2.89 | 0.85 | 0.28 | 3.10% | 1.04% | 3.22% | 11.09% |
| 2026-05-27 | 1.038592 | -2.60 | -0.34 | -0.26 | -1.23% | -0.96% | 2.61% | 11.09% |
| 2026-05-26 | 1.038862 | 0.80 | 0.21 | 0.21 | 0.78% | 0.75% | 2.88% | 11.26% |
| 2026-05-25 | 1.038779 | 3.48 | 0.74 | 0.14 | 2.69% | 0.50% | 2.88% | 11.32% |
| 2026-05-22 | 1.038418 | 1.39 | 0.39 | 0.20 | 1.44% | 0.73% | 2.13% | 11.49% |
| 2026-05-21 | 1.038274 | -5.42 | -0.28 | 0.20 | -1.03% | 0.72% | 2.40% | 11.55% |
| 2026-05-20 | 1.038837 | 1.25 | -0.19 | 0.92 | -0.69% | 3.37% | 3.19% | 11.81% |
| 2026-05-19 | 1.038707 | 4.47 | 0.20 | 1.36 | 0.72% | 3.66% | 3.06% | 11.87% |
| 2026-05-18 | 1.038243 | 1.07 | -0.46 | 1.04 | -1.69% | 2.96% | 2.63% | 11.83% |
| 2026-05-15 | 1.038132 | -3.34 | 0.00 | 0.97 | 0.02% | 3.29% | 3.51% | 12.10% |
| 2026-05-14 | 1.038479 | -4.76 | 0.67 | 1.20 | 2.46% | 4.40% | 4.02% | 12.32% |
| 2026-05-13 | 1.038974 | 3.95 | 2.04 | 1.66 | 7.44% | 6.06% | 4.96% | 12.59% |
| 2026-05-12 | 1.038564 | -0.15 | 2.53 | 1.66 | 5.38% | 6.08% | 4.34% | 12.57% |
| 2026-05-11 | 1.03858 | 4.34 | 2.55 | 1.52 | 5.92% | 5.55% | 4.50% | 12.69% |
| 2026-05-08 | 1.038129 | 1.35 | 1.93 | 1.30 | 6.16% | 4.73% | 4.62% | 12.89% |
| 2026-05-07 | 1.037989 | 4.77 | 1.73 | 1.13 | 6.33% | 4.12% | 5.42% | 12.96% |
| 2026-05-06 | 1.037494 | 7.37 | 1.28 | 0.62 | 4.67% | 2.25% | 4.72% | 12.91% |
| 2026-04-30 | 1.03673 | 1.58 | 0.52 | 0.78 | 1.91% | 2.85% | 4.63% | 13.41% |
| 2026-04-29 | 1.036566 | 4.04 | -0.05 | 0.98 | -0.17% | 3.58% | 4.24% | 13.48% |
| 2026-04-28 | 1.036147 | -2.17 | -0.12 | 0.75 | -0.43% | 2.75% | 3.69% | 13.46% |
| 2026-04-27 | 1.036372 | 1.20 | 0.35 | 1.11 | 1.26% | 4.07% | 4.07% | 13.69% |
| 2026-04-24 | 1.036248 | -0.99 | 0.44 | 1.12 | 1.62% | 4.09% | 4.12% | 14.08% |
| 2026-04-23 | 1.036351 | -2.39 | 1.04 | 1.28 | 3.79% | 4.69% | 4.61% | 14.27% |
| 2026-04-22 | 1.036599 | 3.53 | 2.00 | 1.65 | 7.32% | 6.05% | 5.23% | 14.52% |
| 2026-04-21 | 1.036233 | 1.08 | 1.62 | 1.96 | 5.92% | 7.18% | 4.16% | 14.53% |
| 2026-04-20 | 1.036121 | 1.88 | 1.88 | 2.10 | 6.87% | 6.31% | 4.17% | 14.65% |
| 2026-04-17 | 1.035926 | 3.16 | 1.80 | 1.96 | 6.56% | 7.17% | 3.76% | 15.07% |
| 2026-04-16 | 1.035599 | 4.38 | 1.53 | 1.73 | 5.58% | 6.32% | 3.54% | 15.11% |
| 2026-04-15 | 1.035146 | 0.86 | 1.30 | 1.43 | 4.76% | 5.24% | 2.98% | 15.09% |
| 2026-04-14 | 1.035057 | 2.89 | 2.31 | 1.56 | 8.42% | 5.71% | 2.62% | 15.23% |
| 2026-04-13 | 1.034758 | 1.29 | 2.31 | 1.24 | 5.91% | 4.53% | 2.37% | 15.29% |
| 2026-04-10 | 1.034625 | 1.30 | 2.13 | 1.26 | 7.77% | 4.59% | 2.21% | 15.80% |
| 2026-04-09 | 1.034491 | 2.80 | 1.93 | 1.22 | 7.05% | 4.44% | 2.28% | 15.94% |
| 2026-04-08 | 1.034201 | 7.87 | 1.56 | 1.00 | 5.70% | 3.66% | 2.06% | 16.00% |
| 2026-04-07 | 1.033388 | 2.92 | 0.82 | 0.66 | 2.99% | 2.41% | 0.97% | 15.83% |
| 2026-04-03 | 1.033086 | -0.08 | 0.39 | 0.43 | 1.42% | 1.56% | 0.78% | 16.54% |
| 2026-04-02 | 1.033094 | 0.22 | 0.50 | 0.31 | 1.83% | 1.13% | 0.65% | 16.78% |
| 2026-04-01 | 1.033071 | 2.66 | 0.44 | 0.23 | 1.61% | 0.85% | 0.51% | 17.00% |
| 2026-03-31 | 1.032796 | -1.61 | 0.50 | 0.14 | 1.82% | 0.50% | 0.34% | 17.10% |
| 2026-03-30 | 1.032962 | 1.52 | 1.11 | 0.24 | 4.05% | 0.88% | 0.55% | 17.44% |
| 2026-03-27 | 1.032805 | 0.71 | 0.47 | 0.09 | 1.71% | 0.31% | 0.18% | 18.14% |
| 2026-03-26 | 1.032732 | -0.19 | 0.12 | 0.03 | 0.44% | 0.10% | 0.13% | 18.38% |
| 2026-03-25 | 1.032752 | 3.07 | 0.02 | 0.00 | 0.09% | 0.01% | 0.44% | 18.68% |
| 2026-03-24 | 1.032435 | 2.66 | -0.22 | -0.09 | -0.82% | -0.31% | 0.17% | 18.79% |
| 2026-03-23 | 1.03216 | -2.97 | -0.63 | -0.20 | -2.29% | -0.74% | -0.09% | 18.93% |
| 2026-03-20 | 1.032467 | -1.72 | -0.30 | -0.03 | -1.08% | -0.12% | 0.22% | 20.09% |
| 2026-03-19 | 1.032645 | -0.87 | -0.07 | 0.15 | -0.24% | 0.55% | 0.41% | 20.54% |
| 2026-03-18 | 1.032735 | 1.34 | -0.02 | 0.21 | -0.07% | 0.78% | 0.52% | 20.96% |
| 2026-03-17 | 1.032597 | -0.16 | 0.05 | 0.04 | 0.19% | 0.14% | 0.38% | 21.25% |
| 2026-03-16 | 1.032614 | -0.65 | 0.22 | -0.02 | 0.81% | -0.07% | 0.41% | 21.64% |
| 2026-03-13 | 1.032681 | -0.12 | 0.23 | 0.14 | 0.84% | 0.50% | 0.79% | 22.94% |
| 2026-03-12 | 1.032693 | -0.54 | 0.37 | 0.15 | 1.34% | 0.57% | 0.87% | 23.40% |
| 2026-03-11 | 1.032749 | 1.84 | 0.44 | 0.07 | 1.62% | 0.25% | 1.13% | 23.91% |
| 2026-03-10 | 1.032559 | 1.03 | 0.02 | -0.04 | 0.09% | -0.16% | 1.09% | 24.25% |
| 2026-03-09 | 1.032453 | -0.59 | -0.26 | 0.14 | -0.95% | 0.29% | 1.01% | 24.68% |
| 2026-03-06 | 1.032514 | 0.83 | 0.04 | 0.18 | 0.15% | 0.44% | 1.25% | 26.37% |
| 2026-03-05 | 1.032428 | 0.00 | -0.06 | 0.12 | -0.21% | 0.31% | 1.36% | 26.90% |
| 2026-03-04 | 1.032428 | -1.10 | -0.31 | 0.12 | -1.12% | 0.33% | 1.31% | 27.53% |
| 2026-03-03 | 1.032542 | -0.96 | -0.11 | 0.20 | -0.41% | 0.57% | 1.32% | 28.28% |
| 2026-03-02 | 1.032641 | 1.52 | 0.54 | 0.27 | 0.81% | 0.81% | 1.47% | 29.06% |
| 2026-02-27 | 1.032484 | 0.15 | 0.32 | 0.16 | 0.58% | 0.58% | 1.07% | 31.20% |
| 2026-02-26 | 1.032469 | -1.75 | 0.30 | 0.20 | 0.59% | 0.74% | 1.35% | 32.03% |
| 2026-02-25 | 1.03265 | 0.26 | 0.55 | 0.44 | 1.17% | 1.60% | 1.48% | 33.10% |
| 2026-02-24 | 1.032623 | 3.58 | 0.51 | 0.46 | 1.19% | 1.70% | 1.63% | 34.02% |
| 2026-02-13 | 1.032253 | 0.74 | 0.94 | 0.62 | 3.45% | 2.28% | 49.05% | 49.05% |
| 2026-02-12 | 1.032177 | 1.57 | 0.94 | 0.33 | 3.42% | 1.20% | 51.06% | 51.06% |
| 2026-02-11 | 1.032015 | 0.61 | 0.78 | 0.31 | 2.83% | 1.11% | 53.12% | 53.12% |
| 2026-02-10 | 1.031952 | 1.60 | 0.94 | 0.43 | 3.42% | 1.58% | 55.54% | 55.54% |
| 2026-02-09 | 1.031787 | 2.09 | 0.65 | 0.27 | 2.36% | 0.98% | 58.01% | 58.01% |
| 2026-02-06 | 1.031571 | 0.68 | 0.30 | 0.29 | 1.11% | 1.07% | 67.78% | 67.78% |
| 2026-02-05 | 1.031501 | 0.45 | -0.28 | 0.48 | -1.02% | 1.75% | 71.86% | 71.86% |
| 2026-02-04 | 1.031455 | 1.74 | -0.16 | 0.69 | -0.60% | 2.53% | 76.54% | 76.54% |
| 2026-02-03 | 1.031276 | -0.44 | -0.07 | 0.56 | -0.26% | 2.05% | 81.54% | 81.54% |
| 2026-02-02 | 1.031321 | -0.30 | -0.11 | 22.35 | -0.39% | 87.94% | 87.94% | 87.94% |
| 2026-01-30 | 1.031352 | -3.39 | 0.28 | 22.38 | 1.03% | 114.43% | 114.43% | 114.43% |
| 2026-01-29 | 1.031702 | 1.24 | 1.24 | 22.62 | 4.52% | 128.57% | 128.57% | 128.57% |
| 2026-01-28 | 1.031574 | 2.39 | 1.55 | 22.53 | 5.65% | 144.06% | 144.06% | 144.06% |
| 2026-01-27 | 1.031327 | -0.69 | 1.19 | 22.36 | 4.36% | 163.35% | 163.35% | 163.35% |
| 2026-01-26 | 1.031398 | 2.41 | 44.81 | 22.41 | 191.00% | 191.00% | 191.00% | 191.00% |
| 2026-01-23 | 1.031149 | 3.31 | 44.47 | 22.23 | 378.98% | 378.98% | 378.98% | 378.98% |
| 2026-01-22 | 1.030808 | 3.41 | 44.00 | 22.00 | 562.25% | 562.25% | 562.25% | 562.25% |
| 2026-01-21 | 1.030457 | -0.08 | 43.51 | 21.76 | 1111.68% | 1111.68% | 1111.68% | 1111.68% |
| 2026-01-20 | 1.030465 | 304.65 | 43.52 | 21.76 | -- | -- | -- | -- |