中银理财-悦享日日开
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.087197当次万收
-0.067日均万收
0.3514日均万收
0.347日年化
1.28%1月年化
1.02%3月年化
1.27%成立来年化
9.64%数据概览（全部）
开始 2025-12-01 · 结束 2026-10-27 · 记录 218 条 · 总万收 860.26 · 日均万收 2.60 · 挂0 2 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.087197 | -0.06 | 0.35 | 0.34 | 1.28% | 1.24% | 1.02% | 9.64% |
| 2026-10-26 | 1.087203 | 1.82 | 0.52 | 0.37 | 1.91% | 1.33% | 1.05% | 9.67% |
| 2026-10-23 | 1.087005 | 0.16 | 0.44 | 0.29 | 1.61% | 1.07% | 0.93% | 9.74% |
| 2026-10-22 | 1.086988 | -0.14 | 0.41 | 0.29 | 1.49% | 1.07% | 0.93% | 9.77% |
| 2026-10-21 | 1.087003 | 0.66 | 0.39 | 0.45 | 1.44% | 1.11% | 1.03% | 9.80% |
| 2026-10-20 | 1.086931 | 1.17 | 0.33 | 0.41 | 1.21% | 1.04% | 1.11% | 9.82% |
| 2026-10-19 | 1.086804 | 1.23 | 0.21 | 0.32 | 0.75% | 0.87% | 1.01% | 9.84% |
| 2026-10-16 | 1.086670 | -0.07 | 0.14 | 0.24 | 0.53% | 0.75% | 0.98% | 9.92% |
| 2026-10-15 | 1.086678 | -0.23 | 0.18 | 0.24 | 0.66% | 0.82% | 1.04% | 9.95% |
| 2026-10-14 | 1.086703 | 0.22 | 0.51 | 0.26 | 0.94% | 0.94% | 1.12% | 9.98% |
| 2026-10-13 | 1.086679 | 0.29 | 0.48 | 0.29 | 0.95% | 1.05% | 1.15% | 10.01% |
| 2026-10-12 | 1.086647 | 0.80 | 0.44 | 0.25 | 0.94% | 0.90% | 1.15% | 10.04% |
| 2026-10-09 | 1.086560 | 0.18 | 0.33 | 0.24 | 0.93% | 0.81% | 1.16% | 10.13% |
| 2026-10-08 | 1.086540 | 2.10 | 0.30 | 0.22 | 0.96% | 0.82% | 1.18% | 10.16% |
| 2026-09-30 | 1.086312 | 0.66 | 0.18 | 0.34 | 0.66% | 1.25% | 1.30% | 10.40% |
| 2026-09-29 | 1.086240 | -0.31 | 0.10 | 0.32 | 0.37% | 1.17% | 1.23% | 10.42% |
| 2026-09-28 | 1.086274 | 0.69 | 0.26 | 0.37 | 0.93% | 1.36% | 1.30% | 10.46% |
| 2026-09-24 | 1.086199 | 0.23 | 0.47 | 0.43 | 1.71% | 1.58% | 1.40% | 10.59% |
| 2026-09-23 | 1.086174 | 0.11 | 0.50 | 0.42 | 1.83% | 1.55% | 1.42% | 10.63% |
| 2026-09-22 | 1.086162 | 0.76 | 0.54 | 0.44 | 1.97% | 1.62% | 1.46% | 10.66% |
| 2026-09-21 | 1.086080 | 1.87 | 0.49 | 0.44 | 1.79% | 1.59% | 1.41% | 10.69% |
| 2026-09-18 | 1.085877 | 0.31 | 0.39 | 0.37 | 1.41% | 1.35% | 1.30% | 10.77% |
| 2026-09-17 | 1.085843 | 0.46 | 0.40 | 0.39 | 1.45% | 1.41% | 1.26% | 10.80% |
| 2026-09-16 | 1.085793 | 0.39 | 0.35 | 0.36 | 1.27% | 1.32% | 1.30% | 10.84% |
| 2026-09-15 | 1.085751 | 0.40 | 0.35 | 0.37 | 1.27% | 1.34% | 1.29% | 10.87% |
| 2026-09-14 | 1.085708 | 1.14 | 0.38 | 0.36 | 1.40% | 1.33% | 1.29% | 10.90% |
| 2026-09-11 | 1.085584 | 0.40 | 0.35 | 0.34 | 1.29% | 1.23% | 1.33% | 11.00% |
| 2026-09-10 | 1.085541 | 0.12 | 0.38 | 0.34 | 1.37% | 1.23% | 1.29% | 11.03% |
| 2026-09-09 | 1.085528 | 0.39 | 0.38 | 0.34 | 1.37% | 1.24% | 1.34% | 11.07% |
| 2026-09-08 | 1.085486 | 0.64 | 0.39 | 0.35 | 1.41% | 1.29% | 1.31% | 11.10% |
| 2026-09-07 | 1.085416 | 0.92 | 0.34 | 0.33 | 1.26% | 1.22% | 1.28% | 11.13% |
| 2026-09-04 | 1.085316 | 0.56 | 0.32 | 0.35 | 1.17% | 1.30% | 1.30% | 11.24% |
| 2026-09-03 | 1.085255 | 0.11 | 0.30 | 0.32 | 1.09% | 1.18% | 1.33% | 11.27% |
| 2026-09-02 | 1.085243 | 0.46 | 0.30 | 0.34 | 1.11% | 1.26% | 1.36% | 11.31% |
| 2026-09-01 | 1.085193 | 0.36 | 0.32 | 0.31 | 1.17% | 1.14% | 1.37% | 11.35% |
| 2026-08-31 | 1.085154 | 0.76 | 0.32 | 0.34 | 1.18% | 1.25% | 1.37% | 11.39% |
| 2026-08-28 | 1.085072 | 0.40 | 0.39 | 0.36 | 1.42% | 1.32% | 1.44% | 11.50% |
| 2026-08-27 | 1.085029 | 0.15 | 0.35 | 0.38 | 1.27% | 1.40% | 1.42% | 11.54% |
| 2026-08-26 | 1.085013 | 0.59 | 0.39 | 0.40 | 1.41% | 1.47% | 1.41% | 11.58% |
| 2026-08-25 | 1.084949 | 0.37 | 0.31 | 0.37 | 1.12% | 1.33% | 1.41% | 11.61% |
| 2026-08-24 | 1.084909 | 1.22 | 0.36 | 0.38 | 1.32% | 1.38% | 1.41% | 11.65% |
| 2026-08-21 | 1.084777 | 0.12 | 0.33 | 0.35 | 1.22% | 1.29% | 1.41% | 11.77% |
| 2026-08-20 | 1.084764 | 0.41 | 0.42 | 0.39 | 1.52% | 1.43% | 1.47% | 11.81% |
| 2026-08-19 | 1.084719 | 0.02 | 0.42 | 0.37 | 1.52% | 1.35% | 1.47% | 11.85% |
| 2026-08-18 | 1.084717 | 0.77 | 0.43 | 0.43 | 1.55% | 1.56% | 1.48% | 11.89% |
| 2026-08-17 | 1.084634 | 1.02 | 0.40 | 0.40 | 1.45% | 1.46% | 1.43% | 11.93% |
| 2026-08-14 | 1.084523 | 0.69 | 0.37 | 0.42 | 1.36% | 1.52% | 1.48% | 12.05% |
| 2026-08-13 | 1.084448 | 0.41 | 0.37 | 0.40 | 1.34% | 1.45% | 1.43% | 12.09% |
| 2026-08-12 | 1.084403 | 0.08 | 0.33 | 0.40 | 1.19% | 1.47% | 1.47% | 12.13% |
| 2026-08-11 | 1.084394 | 0.56 | 0.43 | 0.41 | 1.56% | 1.51% | 1.44% | 12.18% |
| 2026-08-10 | 1.084333 | 0.86 | 0.40 | 0.38 | 1.47% | 1.38% | 1.42% | 12.21% |
| 2026-08-07 | 1.084240 | 0.65 | 0.46 | 0.41 | 1.68% | 1.51% | 1.46% | 12.35% |
| 2026-08-06 | 1.084169 | 0.12 | 0.42 | 0.38 | 1.55% | 1.38% | 1.40% | 12.39% |
| 2026-08-05 | 1.084156 | 0.79 | 0.48 | 0.42 | 1.76% | 1.52% | 1.44% | 12.44% |
| 2026-08-04 | 1.084070 | 0.40 | 0.40 | 0.40 | 1.47% | 1.47% | 1.38% | 12.47% |
| 2026-08-03 | 1.084027 | 1.26 | 0.35 | 0.41 | 1.28% | 1.49% | 1.38% | 12.52% |
| 2026-07-31 | 1.083890 | 0.40 | 0.36 | 0.38 | 1.33% | 1.39% | 1.37% | 12.65% |
| 2026-07-30 | 1.083847 | 0.53 | 0.33 | 0.39 | 1.22% | 1.42% | 1.38% | 12.70% |
| 2026-07-29 | 1.083790 | 0.23 | 0.35 | 0.39 | 1.28% | 1.41% | 1.43% | 12.74% |
| 2026-07-28 | 1.083765 | 0.05 | 0.40 | 0.39 | 1.47% | 1.42% | 1.40% | 12.79% |
| 2026-07-27 | 1.083760 | 1.35 | 0.46 | 0.44 | 1.69% | 1.60% | 1.44% | 12.85% |
| 2026-07-24 | 1.083614 | 0.18 | 0.40 | 0.39 | 1.44% | 1.42% | 1.47% | 12.99% |
| 2026-07-23 | 1.083594 | 0.66 | 0.45 | 0.38 | 1.63% | 1.40% | 1.47% | 13.04% |
| 2026-07-22 | 1.083523 | 0.59 | 0.42 | 0.38 | 1.53% | 1.39% | 1.42% | 13.08% |
| 2026-07-21 | 1.083459 | 0.46 | 0.38 | 0.36 | 1.38% | 1.30% | 1.39% | 13.13% |
| 2026-07-20 | 1.083409 | 0.88 | 0.41 | 0.35 | 1.50% | 1.29% | 1.38% | 13.18% |
| 2026-07-17 | 1.083314 | 0.54 | 0.38 | 0.36 | 1.39% | 1.33% | 1.44% | 13.34% |
| 2026-07-16 | 1.083255 | 0.46 | 0.32 | 0.38 | 1.16% | 1.37% | 1.42% | 13.39% |
| 2026-07-15 | 1.083205 | 0.30 | 0.34 | 0.35 | 1.26% | 1.29% | 1.46% | 13.44% |
| 2026-07-14 | 1.083173 | 0.70 | 0.34 | 0.36 | 1.22% | 1.32% | 1.47% | 13.49% |
| 2026-07-13 | 1.083097 | 0.66 | 0.29 | 0.38 | 1.07% | 1.38% | 1.44% | 13.54% |
| 2026-07-10 | 1.083026 | 0.11 | 0.35 | 0.39 | 1.28% | 1.41% | 1.24% | 13.71% |
| 2026-07-09 | 1.083014 | 0.65 | 0.43 | 0.41 | 1.58% | 1.52% | 1.29% | 13.77% |
| 2026-07-08 | 1.082944 | 0.23 | 0.36 | 0.42 | 1.32% | 1.53% | 1.09% | 13.82% |
| 2026-07-07 | 1.082919 | 0.42 | 0.39 | 0.42 | 1.43% | 1.52% | 0.99% | 13.88% |
| 2026-07-06 | 1.082874 | 1.04 | 0.46 | 0.41 | 1.70% | 1.48% | 0.97% | 13.94% |
| 2026-07-03 | 1.082761 | 0.70 | 0.42 | 0.43 | 1.55% | 1.48% | 0.96% | 14.12% |
| 2026-07-02 | 1.082685 | 0.14 | 0.40 | 0.38 | 1.45% | 1.40% | 0.95% | 14.17% |
| 2026-07-01 | 1.082670 | 0.43 | 0.48 | 0.42 | 1.75% | 1.53% | 1.04% | 14.23% |
| 2026-06-30 | 1.082623 | 0.93 | 0.44 | 0.42 | 1.62% | 1.52% | 1.09% | 14.29% |
| 2026-06-29 | 1.082522 | 0.76 | 0.35 | 0.41 | 1.27% | 1.49% | 1.01% | 14.34% |
| 2026-06-26 | 1.082440 | 0.51 | 0.45 | 0.44 | 1.43% | 1.60% | 1.14% | 14.54% |
| 2026-06-25 | 1.082385 | 0.72 | 0.37 | 0.39 | 1.36% | 1.44% | 1.12% | 14.60% |
| 2026-06-24 | 1.082307 | 0.18 | 0.36 | 0.25 | 1.32% | 0.92% | 1.13% | 14.65% |
| 2026-06-23 | 1.082287 | 0.26 | 0.39 | 0.27 | 1.42% | 1.00% | 1.20% | 14.72% |
| 2026-06-22 | 1.082259 | 1.45 | 0.47 | 0.19 | 1.71% | 0.68% | 1.21% | 14.79% |
| 2026-06-18 | 1.082102 | 0.64 | 0.41 | 0.09 | 1.51% | 0.33% | 1.25% | 15.06% |
| 2026-06-17 | 1.082033 | 0.38 | 0.14 | 0.08 | 0.52% | 0.30% | 1.31% | 15.12% |
| 2026-06-16 | 1.081992 | 0.81 | 0.16 | 0.10 | 0.58% | 0.37% | 1.25% | 15.19% |
| 2026-06-15 | 1.081904 | 1.19 | -0.09 | 0.11 | -0.34% | 0.38% | 1.20% | 15.25% |
| 2026-06-12 | 1.081775 | -0.12 | -0.27 | 0.12 | -1.00% | 0.44% | 1.15% | 15.47% |
| 2026-06-11 | 1.081788 | -1.27 | -0.24 | 0.18 | -0.86% | 0.66% | 1.22% | 15.55% |
| 2026-06-10 | 1.081925 | 0.50 | 0.02 | 0.33 | 0.08% | 1.19% | 1.46% | 15.66% |
| 2026-06-09 | 1.081871 | -0.96 | 0.04 | 0.32 | 0.16% | 1.16% | 1.45% | 15.73% |
| 2026-06-08 | 1.081975 | -0.07 | 0.30 | 0.44 | 1.11% | 1.62% | 1.61% | 15.83% |
| 2026-06-05 | 1.081983 | 0.16 | 0.52 | 0.55 | 1.88% | 2.01% | 1.89% | 16.09% |
| 2026-06-04 | 1.081966 | 0.53 | 0.60 | 0.54 | 2.18% | 1.98% | 1.85% | 16.17% |
| 2026-06-03 | 1.081909 | 0.67 | 0.63 | 0.53 | 2.31% | 1.93% | 1.84% | 16.25% |
| 2026-06-02 | 1.081837 | 0.85 | 0.59 | 0.56 | 2.16% | 2.03% | 1.83% | 16.32% |
| 2026-06-01 | 1.081745 | 1.41 | 0.58 | 0.58 | 2.13% | 2.11% | 1.79% | 16.39% |
| 2026-05-29 | 1.081593 | 0.73 | 0.58 | 0.52 | 2.13% | 1.91% | 1.84% | 16.64% |
| 2026-05-28 | 1.081514 | 0.78 | 0.49 | 0.44 | 1.78% | 1.62% | 1.79% | 16.71% |
| 2026-05-27 | 1.081430 | 0.37 | 0.43 | 0.45 | 1.55% | 1.63% | 1.75% | 16.79% |
| 2026-05-26 | 1.081390 | 0.80 | 0.52 | 0.45 | 1.91% | 1.66% | 1.68% | 16.88% |
| 2026-05-25 | 1.081304 | 1.42 | 0.57 | 0.45 | 2.10% | 1.64% | 1.65% | 16.96% |
| 2026-05-22 | 1.081151 | 0.06 | 0.46 | 0.43 | 1.68% | 1.57% | 1.63% | 17.22% |
| 2026-05-21 | 1.081145 | 0.34 | 0.40 | 0.47 | 1.46% | 1.72% | 1.72% | 17.32% |
| 2026-05-20 | 1.081108 | 1.05 | 0.47 | 0.53 | 1.71% | 1.93% | 1.76% | 17.41% |
| 2026-05-19 | 1.080994 | 1.16 | 0.38 | 0.62 | 1.40% | 1.67% | 1.72% | 17.49% |
| 2026-05-18 | 1.080869 | 0.61 | 0.32 | 0.54 | 1.17% | 1.53% | 1.64% | 17.57% |
| 2026-05-15 | 1.080803 | -0.37 | 0.40 | 0.50 | 1.45% | 1.69% | 1.86% | 17.87% |
| 2026-05-14 | 1.080843 | 0.82 | 0.54 | 0.52 | 1.99% | 1.91% | 1.98% | 17.99% |
| 2026-05-13 | 1.080754 | 0.47 | 0.59 | 0.52 | 2.16% | 1.91% | 1.97% | 18.08% |
| 2026-05-12 | 1.080703 | 0.71 | 0.86 | 0.51 | 1.83% | 1.88% | 1.94% | 18.18% |
| 2026-05-11 | 1.080626 | 1.15 | 0.76 | 0.49 | 1.76% | 1.80% | 1.91% | 18.28% |
| 2026-05-08 | 1.080502 | 0.66 | 0.59 | 0.47 | 1.90% | 1.71% | 1.98% | 18.60% |
| 2026-05-07 | 1.080431 | 1.15 | 0.50 | 0.41 | 1.82% | 1.49% | 2.08% | 18.70% |
| 2026-05-06 | 1.080307 | 2.35 | 0.46 | 0.40 | 1.66% | 1.45% | 2.01% | 18.79% |
| 2026-04-30 | 1.080053 | 0.83 | 0.32 | 0.53 | 1.16% | 1.95% | 2.13% | 19.48% |
| 2026-04-29 | 1.079963 | 0.35 | 0.34 | 0.53 | 1.24% | 1.95% | 2.05% | 19.59% |
| 2026-04-28 | 1.079925 | 0.43 | 0.41 | 0.55 | 1.49% | 2.02% | 2.05% | 19.71% |
| 2026-04-27 | 1.079879 | 0.78 | 0.44 | 0.58 | 1.59% | 2.10% | 2.07% | 19.83% |
| 2026-04-24 | 1.079795 | -0.16 | 0.56 | 0.61 | 2.05% | 2.23% | 2.16% | 20.23% |
| 2026-04-23 | 1.079812 | 0.98 | 0.75 | 0.66 | 2.74% | 2.41% | 2.31% | 20.37% |
| 2026-04-22 | 1.079706 | 0.82 | 0.73 | 0.64 | 2.66% | 2.33% | 2.25% | 20.49% |
| 2026-04-21 | 1.079617 | 0.62 | 0.70 | 0.68 | 2.55% | 2.48% | 2.14% | 20.61% |
| 2026-04-20 | 1.079550 | 1.67 | 0.72 | 0.80 | 2.61% | 2.40% | 2.13% | 20.74% |
| 2026-04-17 | 1.079370 | 1.16 | 0.66 | 0.68 | 2.41% | 2.48% | 2.00% | 21.15% |
| 2026-04-16 | 1.079245 | 0.82 | 0.57 | 0.65 | 2.09% | 2.37% | 1.94% | 21.27% |
| 2026-04-15 | 1.079156 | 0.61 | 0.55 | 0.64 | 2.00% | 2.34% | 1.83% | 21.40% |
| 2026-04-14 | 1.079090 | 0.75 | 0.66 | 0.61 | 2.41% | 2.23% | 1.77% | 21.54% |
| 2026-04-13 | 1.079009 | 1.27 | 0.88 | 0.57 | 2.25% | 2.09% | 1.74% | 21.68% |
| 2026-04-10 | 1.078872 | 0.55 | 0.70 | 0.59 | 2.55% | 2.15% | 1.68% | 22.14% |
| 2026-04-09 | 1.078813 | 0.65 | 0.73 | 0.58 | 2.65% | 2.13% | 1.71% | 22.30% |
| 2026-04-08 | 1.078743 | 1.41 | 0.74 | 0.57 | 2.69% | 2.08% | 1.70% | 22.45% |
| 2026-04-07 | 1.078591 | 2.29 | 0.56 | 0.55 | 2.06% | 2.00% | 1.57% | 22.59% |
| 2026-04-03 | 1.078344 | 0.74 | 0.48 | 0.50 | 1.75% | 1.81% | 1.57% | 23.25% |
| 2026-04-02 | 1.078264 | 0.71 | 0.44 | 0.42 | 1.61% | 1.55% | 1.48% | 23.42% |
| 2026-04-01 | 1.078187 | 0.19 | 0.41 | 0.39 | 1.48% | 1.43% | 1.43% | 23.59% |
| 2026-03-31 | 1.078166 | 0.19 | 0.53 | 0.42 | 1.95% | 1.55% | 1.47% | 23.78% |
| 2026-03-30 | 1.078145 | 1.50 | 0.58 | 0.41 | 2.11% | 1.49% | 1.50% | 23.97% |
| 2026-03-27 | 1.077983 | 0.48 | 0.51 | 0.37 | 1.87% | 1.36% | 1.42% | 24.54% |
| 2026-03-26 | 1.077931 | 0.46 | 0.41 | 0.35 | 1.49% | 1.27% | 1.44% | 24.73% |
| 2026-03-25 | 1.077881 | 1.09 | 0.38 | 0.33 | 1.37% | 1.19% | 1.47% | 24.94% |
| 2026-03-24 | 1.077763 | 0.50 | 0.32 | 0.31 | 1.15% | 1.13% | 1.40% | 25.12% |
| 2026-03-23 | 1.077709 | 1.04 | 0.24 | 0.31 | 0.86% | 1.14% | 1.39% | 25.32% |
| 2026-03-20 | 1.077597 | -0.24 | 0.23 | 0.33 | 0.85% | 1.19% | 1.40% | 25.98% |
| 2026-03-19 | 1.077623 | 0.24 | 0.29 | 0.40 | 1.05% | 1.46% | 1.47% | 26.23% |
| 2026-03-18 | 1.077597 | 0.67 | 0.28 | 0.42 | 1.01% | 1.55% | 1.49% | 26.47% |
| 2026-03-17 | 1.077525 | -0.06 | 0.30 | 0.38 | 1.11% | 1.38% | 1.46% | 26.69% |
| 2026-03-16 | 1.077531 | 1.02 | 0.39 | 0.41 | 1.41% | 1.48% | 1.51% | 26.95% |
| 2026-03-13 | 1.077421 | 0.14 | 0.42 | 0.43 | 1.52% | 1.56% | 1.62% | 27.70% |
| 2026-03-12 | 1.077406 | 0.17 | 0.51 | 0.44 | 1.87% | 1.62% | 1.67% | 27.97% |
| 2026-03-11 | 1.077388 | 0.85 | 0.57 | 0.44 | 2.08% | 1.60% | 1.76% | 28.25% |
| 2026-03-10 | 1.077296 | 0.52 | 0.45 | 0.42 | 1.66% | 1.54% | 1.75% | 28.50% |
| 2026-03-09 | 1.077240 | 1.24 | 0.42 | 0.72 | 1.55% | 1.54% | 1.74% | 28.77% |
| 2026-03-06 | 1.077106 | 0.81 | 0.44 | 0.63 | 1.60% | 1.54% | 1.72% | 29.62% |
| 2026-03-05 | 1.077019 | 0.57 | 0.37 | 0.58 | 1.36% | 1.47% | 1.76% | 29.91% |
| 2026-03-04 | 1.076958 | 0.04 | 0.31 | 0.53 | 1.12% | 1.44% | 1.74% | 30.20% |
| 2026-03-03 | 1.076954 | 0.32 | 0.39 | 0.53 | 1.42% | 1.51% | 1.71% | 30.53% |
| 2026-03-02 | 1.076920 | 1.35 | 1.02 | 0.51 | 1.53% | 1.53% | 1.72% | 30.85% |
| 2026-02-27 | 1.076775 | 0.34 | 0.83 | 0.41 | 1.51% | 1.51% | 1.65% | 31.84% |
| 2026-02-26 | 1.076738 | 0.11 | 0.78 | 0.44 | 1.53% | 1.60% | 1.69% | 32.19% |
| 2026-02-25 | 1.076726 | 0.61 | 0.76 | 0.49 | 1.62% | 1.79% | 1.71% | 32.56% |
| 2026-02-24 | 1.076660 | 4.72 | 0.67 | 0.49 | 1.57% | 1.78% | 1.71% | 32.92% |
| 2026-02-13 | 1.076152 | 0.68 | 0.67 | 0.54 | 2.44% | 1.95% | 2.18% | 37.56% |
| 2026-02-12 | 1.076079 | 0.85 | 0.66 | 0.46 | 2.41% | 1.68% | 2.11% | 38.04% |
| 2026-02-11 | 1.075988 | 0.57 | 0.54 | 0.45 | 1.96% | 1.63% | 2.09% | 38.52% |
| 2026-02-10 | 1.075927 | 0.89 | 0.61 | 0.45 | 2.24% | 1.66% | 2.13% | 39.03% |
| 2026-02-09 | 1.075831 | 1.70 | 0.54 | 0.41 | 1.97% | 1.49% | 2.10% | 39.54% |
| 2026-02-06 | 1.075648 | 0.62 | 0.40 | 0.40 | 1.46% | 1.45% | 2.16% | 41.21% |
| 2026-02-05 | 1.075581 | -0.03 | 0.26 | 0.45 | 0.95% | 1.65% | 2.18% | 41.80% |
| 2026-02-04 | 1.075584 | 1.12 | 0.35 | 0.54 | 1.29% | 1.98% | 2.32% | 42.44% |
| 2026-02-03 | 1.075464 | 0.37 | 0.29 | 0.49 | 1.08% | 1.80% | 2.24% | 43.04% |
| 2026-02-02 | 1.075424 | 0.73 | 0.28 | 0.50 | 1.01% | 1.84% | 2.27% | 43.70% |
| 2026-01-30 | 1.075346 | -0.36 | 0.39 | 0.64 | 1.44% | 2.35% | 2.41% | 45.84% |
| 2026-01-29 | 1.075385 | 0.63 | 0.64 | 0.72 | 2.35% | 2.63% | 2.54% | 46.64% |
| 2026-01-28 | 1.075317 | 0.70 | 0.73 | 0.72 | 2.66% | 2.64% | 2.51% | 47.40% |
| 2026-01-27 | 1.075242 | 0.24 | 0.69 | 0.68 | 2.51% | 2.49% | 2.39% | 48.18% |
| 2026-01-26 | 1.075216 | 1.55 | 0.73 | 0.71 | 2.67% | 2.60% | 2.44% | 49.02% |
| 2026-01-23 | 1.075049 | 1.38 | 0.89 | 0.75 | 3.25% | 2.75% | 2.56% | 51.68% |
| 2026-01-22 | 1.074901 | 1.23 | 0.80 | 0.72 | 2.90% | 2.61% | 2.45% | 52.57% |
| 2026-01-21 | 1.074769 | 0.42 | 0.72 | 0.68 | 2.62% | 2.48% | 2.42% | 53.51% |
| 2026-01-20 | 1.074724 | 0.55 | 0.68 | 0.71 | 2.48% | 2.58% | 2.43% | 54.55% |
| 2026-01-19 | 1.074665 | 2.66 | 0.69 | 0.75 | 2.52% | 2.73% | 2.44% | 55.62% |
| 2026-01-16 | 1.074379 | 0.71 | 0.61 | 0.77 | 2.24% | 2.46% | 2.57% | 59.02% |
| 2026-01-15 | 1.074303 | 0.68 | 0.64 | 0.72 | 2.33% | 2.45% | 2.53% | 60.27% |
| 2026-01-14 | 1.074230 | 0.15 | 0.64 | 0.67 | 2.35% | 2.44% | 2.45% | 61.58% |
| 2026-01-13 | 1.074214 | 0.64 | 0.74 | 0.71 | 2.69% | 2.59% | 2.45% | 63.00% |
| 2026-01-12 | 1.074145 | 2.12 | 0.81 | 0.69 | 2.94% | 2.52% | 2.46% | 64.44% |
| 2026-01-09 | 1.073917 | 0.87 | 0.92 | 0.62 | 2.62% | 2.25% | 2.47% | 69.18% |
| 2026-01-08 | 1.073824 | 0.73 | 0.80 | 0.60 | 2.55% | 2.19% | 2.46% | 70.91% |
| 2026-01-07 | 1.073746 | 0.79 | 0.69 | 0.63 | 2.54% | 2.31% | 2.46% | 72.75% |
| 2026-01-06 | 1.073661 | 1.14 | 0.68 | 0.61 | 2.49% | 2.24% | 2.40% | 74.68% |
| 2026-01-05 | 1.073539 | 2.94 | 0.58 | 0.60 | 2.10% | 2.19% | 2.34% | 76.69% |
| 2025-12-31 | 1.073224 | 0.71 | 0.57 | 0.74 | 2.09% | 2.69% | 2.27% | 89.09% |
| 2025-12-30 | 1.073148 | 0.38 | 0.54 | 0.72 | 1.98% | 2.61% | 92.07% | 92.07% |
| 2025-12-29 | 1.073107 | 1.08 | 0.62 | 0.69 | 2.28% | 2.51% | 95.30% | 95.30% |
| 2025-12-26 | 1.072991 | 0.64 | 0.73 | 0.72 | 2.66% | 2.64% | 106.57% | 106.57% |
| 2025-12-25 | 1.072922 | 1.18 | 0.81 | 0.73 | 2.96% | 2.67% | 110.90% | 110.90% |
| 2025-12-24 | 1.072795 | 0.51 | 0.90 | 0.70 | 3.30% | 2.56% | 115.52% | 115.52% |
| 2025-12-23 | 1.072740 | 0.94 | 0.89 | 0.72 | 3.24% | 2.63% | 120.68% | 120.68% |
| 2025-12-22 | 1.072639 | 1.83 | 0.75 | 0.71 | 2.75% | 2.59% | 126.25% | 126.25% |
| 2025-12-19 | 1.072443 | 1.21 | 0.71 | 0.69 | 2.61% | 2.51% | 146.90% | 146.90% |
| 2025-12-18 | 1.072313 | 1.83 | 0.65 | 0.66 | 2.37% | 2.40% | 155.26% | 155.26% |
| 2025-12-17 | 1.072117 | 0.41 | 0.50 | 0.53 | 1.82% | 1.92% | 164.52% | 164.52% |
| 2025-12-16 | 1.072073 | 0.00 | 0.55 | 0.51 | 2.01% | 1.88% | 175.38% | 175.38% |
| 2025-12-15 | 1.072073 | 1.55 | 0.66 | 0.57 | 2.42% | 2.07% | 187.90% | 187.90% |
| 2025-12-12 | 1.071907 | 0.77 | 0.66 | 51.33 | 2.42% | 238.60% | 238.60% | 238.60% |
| 2025-12-11 | 1.071825 | 0.77 | 0.66 | 51.27 | 2.42% | 262.16% | 262.16% | 262.16% |
| 2025-12-10 | 1.071742 | 0.77 | 0.55 | 51.22 | 2.02% | 290.95% | 290.95% | 290.95% |
| 2025-12-09 | 1.071659 | 0.77 | 0.48 | 51.16 | 1.74% | 326.94% | 326.94% | 326.94% |
| 2025-12-08 | 1.071576 | 1.55 | 0.47 | 51.11 | 1.71% | 373.22% | 373.22% | 373.22% |
| 2025-12-05 | 1.071410 | 0.77 | 102.00 | 51.00 | 651.62% | 651.62% | 651.62% | 651.62% |
| 2025-12-04 | 1.071327 | 0.00 | 101.89 | 50.94 | 867.81% | 867.81% | 867.81% | 867.81% |
| 2025-12-03 | 1.071327 | 0.23 | 101.89 | 50.94 | 1301.72% | 1301.72% | 1301.72% | 1301.72% |
| 2025-12-02 | 1.071302 | 0.73 | 101.85 | 50.93 | 2602.52% | 2602.52% | 2602.52% | 2602.52% |
| 2025-12-01 | 1.071224 | 712.24 | 101.75 | 50.87 | -- | -- | -- | -- |