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
1.087003当次万收
-0.067日均万收
0.3514日均万收
0.347日年化
1.29%1月年化
1.00%3月年化
1.27%成立来年化
10.59%数据概览（全部）
开始 2025-12-31 · 结束 2026-10-27 · 记录 196 条 · 总万收 859.71 · 日均万收 2.86 · 挂0 1 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 | 1.087003 | -0.06 | 0.35 | 0.34 | 1.29% | 1.25% | 1.00% | 10.59% |
| 2026-10-26 | 1.087009 | 1.84 | 0.53 | 0.36 | 1.93% | 1.33% | 1.04% | 10.62% |
| 2026-10-23 | 1.086809 | 0.15 | 0.44 | 0.29 | 1.62% | 1.07% | 0.91% | 10.70% |
| 2026-10-22 | 1.086793 | -0.14 | 0.41 | 0.28 | 1.50% | 1.03% | 0.91% | 10.74% |
| 2026-10-21 | 1.086808 | 0.68 | 0.40 | 0.44 | 1.45% | 1.07% | 1.02% | 10.78% |
| 2026-10-20 | 1.086734 | 1.17 | 0.33 | 0.39 | 1.20% | 1.00% | 1.10% | 10.80% |
| 2026-10-19 | 1.086607 | 1.24 | 0.20 | 0.31 | 0.73% | 0.83% | 0.99% | 10.83% |
| 2026-10-16 | 1.086472 | -0.08 | 0.14 | 0.22 | 0.51% | 0.70% | 0.97% | 10.92% |
| 2026-10-15 | 1.086481 | -0.23 | 0.15 | 0.23 | 0.56% | 0.77% | 1.03% | 10.96% |
| 2026-10-14 | 1.086506 | 0.20 | 0.49 | 0.24 | 0.89% | 0.89% | 1.10% | 11.00% |
| 2026-10-13 | 1.086484 | 0.27 | 0.46 | 0.28 | 0.90% | 1.02% | 1.14% | 11.04% |
| 2026-10-12 | 1.086455 | 0.83 | 0.42 | 0.24 | 0.89% | 0.87% | 1.15% | 11.07% |
| 2026-10-09 | 1.086365 | 0.00 | 0.30 | 0.23 | 0.85% | 0.78% | 1.14% | 11.18% |
| 2026-10-08 | 1.086365 | 2.10 | 0.30 | 0.23 | 0.96% | 0.83% | 1.19% | 11.22% |
| 2026-09-30 | 1.086137 | 0.73 | 0.19 | 0.35 | 0.69% | 1.28% | 1.31% | 11.52% |
| 2026-09-29 | 1.086058 | -0.31 | 0.10 | 0.32 | 0.37% | 1.19% | 1.23% | 11.55% |
| 2026-09-28 | 1.086092 | 0.67 | 0.26 | 0.37 | 0.93% | 1.37% | 1.30% | 11.60% |
| 2026-09-24 | 1.086019 | 0.24 | 0.48 | 0.44 | 1.74% | 1.59% | 1.40% | 11.76% |
| 2026-09-23 | 1.085993 | 0.11 | 0.51 | 0.43 | 1.86% | 1.56% | 1.42% | 11.80% |
| 2026-09-22 | 1.085981 | 0.76 | 0.55 | 0.45 | 2.00% | 1.63% | 1.46% | 11.84% |
| 2026-09-21 | 1.085898 | 1.92 | 0.49 | 0.44 | 1.81% | 1.60% | 1.41% | 11.88% |
| 2026-09-18 | 1.085690 | 0.31 | 0.38 | 0.37 | 1.40% | 1.34% | 1.29% | 11.98% |
| 2026-09-17 | 1.085656 | 0.46 | 0.39 | 0.39 | 1.44% | 1.41% | 1.26% | 12.02% |
| 2026-09-16 | 1.085606 | 0.39 | 0.34 | 0.36 | 1.26% | 1.31% | 1.29% | 12.06% |
| 2026-09-15 | 1.085564 | 0.39 | 0.34 | 0.36 | 1.26% | 1.33% | 1.28% | 12.10% |
| 2026-09-14 | 1.085522 | 1.13 | 0.38 | 0.36 | 1.39% | 1.32% | 1.28% | 12.15% |
| 2026-09-11 | 1.085399 | 0.39 | 0.35 | 0.33 | 1.29% | 1.22% | 1.32% | 12.27% |
| 2026-09-10 | 1.085357 | 0.12 | 0.38 | 0.34 | 1.38% | 1.22% | 1.28% | 12.31% |
| 2026-09-09 | 1.085344 | 0.39 | 0.38 | 0.34 | 1.37% | 1.23% | 1.34% | 12.36% |
| 2026-09-08 | 1.085302 | 0.65 | 0.38 | 0.35 | 1.40% | 1.28% | 1.31% | 12.40% |
| 2026-09-07 | 1.085232 | 0.93 | 0.34 | 0.33 | 1.25% | 1.21% | 1.27% | 12.44% |
| 2026-09-04 | 1.085131 | 0.56 | 0.32 | 0.35 | 1.15% | 1.28% | 1.29% | 12.58% |
| 2026-09-03 | 1.085070 | 0.10 | 0.29 | 0.32 | 1.07% | 1.17% | 1.32% | 12.62% |
| 2026-09-02 | 1.085059 | 0.44 | 0.30 | 0.34 | 1.09% | 1.25% | 1.35% | 12.67% |
| 2026-09-01 | 1.085011 | 0.36 | 0.32 | 0.31 | 1.16% | 1.14% | 1.37% | 12.72% |
| 2026-08-31 | 1.084972 | 0.75 | 0.32 | 0.34 | 1.17% | 1.25% | 1.37% | 12.76% |
| 2026-08-28 | 1.084891 | 0.40 | 0.39 | 0.36 | 1.41% | 1.32% | 1.44% | 12.91% |
| 2026-08-27 | 1.084848 | 0.15 | 0.35 | 0.38 | 1.27% | 1.39% | 1.42% | 12.96% |
| 2026-08-26 | 1.084832 | 0.58 | 0.39 | 0.40 | 1.41% | 1.46% | 1.41% | 13.01% |
| 2026-08-25 | 1.084769 | 0.38 | 0.31 | 0.36 | 1.12% | 1.33% | 1.41% | 13.06% |
| 2026-08-24 | 1.084728 | 1.21 | 0.36 | 0.38 | 1.33% | 1.38% | 1.41% | 13.10% |
| 2026-08-21 | 1.084597 | 0.12 | 0.33 | 0.35 | 1.22% | 1.29% | 1.41% | 13.25% |
| 2026-08-20 | 1.084584 | 0.41 | 0.41 | 0.39 | 1.51% | 1.43% | 1.47% | 13.31% |
| 2026-08-19 | 1.084539 | 0.02 | 0.42 | 0.37 | 1.52% | 1.35% | 1.47% | 13.36% |
| 2026-08-18 | 1.084537 | 0.78 | 0.42 | 0.42 | 1.55% | 1.55% | 1.48% | 13.42% |
| 2026-08-17 | 1.084452 | 1.00 | 0.39 | 0.40 | 1.43% | 1.44% | 1.43% | 13.46% |
| 2026-08-14 | 1.084344 | 0.69 | 0.37 | 0.42 | 1.36% | 1.52% | 1.48% | 13.62% |
| 2026-08-13 | 1.084269 | 0.42 | 0.37 | 0.40 | 1.34% | 1.45% | 1.43% | 13.67% |
| 2026-08-12 | 1.084223 | 0.07 | 0.32 | 0.40 | 1.18% | 1.48% | 1.47% | 13.72% |
| 2026-08-11 | 1.084215 | 0.56 | 0.42 | 0.42 | 1.55% | 1.52% | 1.44% | 13.78% |
| 2026-08-10 | 1.084154 | 0.86 | 0.40 | 0.38 | 1.45% | 1.39% | 1.42% | 13.84% |
| 2026-08-07 | 1.084061 | 0.65 | 0.46 | 0.41 | 1.67% | 1.51% | 1.46% | 14.01% |
| 2026-08-06 | 1.083990 | 0.11 | 0.42 | 0.38 | 1.55% | 1.39% | 1.41% | 14.06% |
| 2026-08-05 | 1.083978 | 0.78 | 0.49 | 0.42 | 1.78% | 1.54% | 1.45% | 14.13% |
| 2026-08-04 | 1.083893 | 0.38 | 0.41 | 0.41 | 1.49% | 1.48% | 1.38% | 14.18% |
| 2026-08-03 | 1.083852 | 1.27 | 0.36 | 0.41 | 1.32% | 1.51% | 1.38% | 14.24% |
| 2026-07-31 | 1.083714 | 0.42 | 0.37 | 0.38 | 1.36% | 1.40% | 1.38% | 14.41% |
| 2026-07-30 | 1.083668 | 0.54 | 0.34 | 0.39 | 1.24% | 1.43% | 1.38% | 14.47% |
| 2026-07-29 | 1.083609 | 0.23 | 0.35 | 0.39 | 1.29% | 1.41% | 1.43% | 14.53% |
| 2026-07-28 | 1.083584 | 0.06 | 0.41 | 0.39 | 1.48% | 1.43% | 1.40% | 14.60% |
| 2026-07-27 | 1.083578 | 1.35 | 0.46 | 0.44 | 1.69% | 1.60% | 1.44% | 14.67% |
| 2026-07-24 | 1.083432 | 0.19 | 0.40 | 0.39 | 1.44% | 1.42% | 1.48% | 14.85% |
| 2026-07-23 | 1.083411 | 0.66 | 0.45 | 0.38 | 1.63% | 1.39% | 1.47% | 14.92% |
| 2026-07-22 | 1.083340 | 0.59 | 0.42 | 0.38 | 1.53% | 1.39% | 1.43% | 14.98% |
| 2026-07-21 | 1.083276 | 0.46 | 0.37 | 0.36 | 1.37% | 1.30% | 1.39% | 15.05% |
| 2026-07-20 | 1.083226 | 0.87 | 0.41 | 0.35 | 1.50% | 1.29% | 1.38% | 15.11% |
| 2026-07-17 | 1.083132 | 0.54 | 0.38 | 0.36 | 1.39% | 1.33% | 1.45% | 15.32% |
| 2026-07-16 | 1.083073 | 0.46 | 0.32 | 0.37 | 1.16% | 1.37% | 1.43% | 15.39% |
| 2026-07-15 | 1.083023 | 0.29 | 0.34 | 0.35 | 1.26% | 1.28% | 1.47% | 15.46% |
| 2026-07-14 | 1.082992 | 0.71 | 0.34 | 0.36 | 1.23% | 1.32% | 1.48% | 15.53% |
| 2026-07-13 | 1.082915 | 0.66 | 0.30 | 0.38 | 1.08% | 1.40% | 1.44% | 15.60% |
| 2026-07-10 | 1.082844 | 0.11 | 0.35 | 0.39 | 1.28% | 1.43% | 1.24% | 15.83% |
| 2026-07-09 | 1.082832 | 0.65 | 0.43 | 0.42 | 1.58% | 1.53% | 1.29% | 15.91% |
| 2026-07-08 | 1.082762 | 0.24 | 0.36 | 0.42 | 1.31% | 1.55% | 1.10% | 15.98% |
| 2026-07-07 | 1.082736 | 0.42 | 0.39 | 0.42 | 1.41% | 1.53% | 0.99% | 16.06% |
| 2026-07-06 | 1.082691 | 1.03 | 0.47 | 0.41 | 1.72% | 1.49% | 0.98% | 16.14% |
| 2026-07-03 | 1.082579 | 0.68 | 0.43 | 0.44 | 1.58% | 1.49% | 0.97% | 16.38% |
| 2026-07-02 | 1.082505 | 0.14 | 0.41 | 0.39 | 1.48% | 1.42% | 0.96% | 16.46% |
| 2026-07-01 | 1.082490 | 0.43 | 0.49 | 0.43 | 1.78% | 1.55% | 1.05% | 16.54% |
| 2026-06-30 | 1.082443 | 1.00 | 0.45 | 0.42 | 1.65% | 1.54% | 1.10% | 16.63% |
| 2026-06-29 | 1.082335 | 0.77 | 0.35 | 0.41 | 1.27% | 1.49% | 1.02% | 16.70% |
| 2026-06-26 | 1.082252 | 0.50 | 0.44 | 0.44 | 1.42% | 1.60% | 1.14% | 16.96% |
| 2026-06-25 | 1.082198 | 0.72 | 0.37 | 0.39 | 1.36% | 1.44% | 1.13% | 17.05% |
| 2026-06-24 | 1.082120 | 0.18 | 0.36 | 0.25 | 1.32% | 0.92% | 1.14% | 17.13% |
| 2026-06-23 | 1.082100 | 0.26 | 0.39 | 0.27 | 1.42% | 1.00% | 1.21% | 17.22% |
| 2026-06-22 | 1.082072 | 1.45 | 0.47 | 0.19 | 1.71% | 0.69% | 1.22% | 17.32% |
| 2026-06-18 | 1.081915 | 0.64 | 0.41 | 0.09 | 1.51% | 0.33% | 1.26% | 17.69% |
| 2026-06-17 | 1.081846 | 0.38 | 0.14 | 0.08 | 0.52% | 0.31% | 1.32% | 17.78% |
| 2026-06-16 | 1.081805 | 0.81 | 0.16 | 0.10 | 0.58% | 0.38% | 1.26% | 17.88% |
| 2026-06-15 | 1.081717 | 1.17 | -0.09 | 0.11 | -0.33% | 0.39% | 1.21% | 17.97% |
| 2026-06-12 | 1.081590 | -0.11 | -0.27 | 0.12 | -0.98% | 0.45% | 1.16% | 18.27% |
| 2026-06-11 | 1.081602 | -1.27 | -0.23 | 0.18 | -0.84% | 0.67% | 1.23% | 18.39% |
| 2026-06-10 | 1.081739 | 0.51 | 0.03 | 0.33 | 0.10% | 1.21% | 1.44% | 18.53% |
| 2026-06-09 | 1.081684 | -0.93 | 0.05 | 0.32 | 0.17% | 1.18% | 1.42% | 18.63% |
| 2026-06-08 | 1.081785 | -0.08 | 0.30 | 0.45 | 1.11% | 1.63% | 1.58% | 18.77% |
| 2026-06-05 | 1.081794 | 0.17 | 0.52 | 0.55 | 1.89% | 2.02% | 1.87% | 19.14% |
| 2026-06-04 | 1.081776 | 0.54 | 0.60 | 0.55 | 2.18% | 1.99% | 1.83% | 19.26% |
| 2026-06-03 | 1.081718 | 0.65 | 0.64 | 0.53 | 2.32% | 1.93% | 1.82% | 19.37% |
| 2026-06-02 | 1.081648 | 0.86 | 0.60 | 0.56 | 2.18% | 2.05% | 1.81% | 19.48% |
| 2026-06-01 | 1.081555 | 1.41 | 0.59 | 0.58 | 2.15% | 2.13% | 1.77% | 19.58% |
| 2026-05-29 | 1.081402 | 0.73 | 0.59 | 0.52 | 2.15% | 1.91% | 1.81% | 19.94% |
| 2026-05-28 | 1.081323 | 0.80 | 0.49 | 0.45 | 1.80% | 1.63% | 1.76% | 20.06% |
| 2026-05-27 | 1.081237 | 0.38 | 0.42 | 0.45 | 1.55% | 1.63% | 1.72% | 20.17% |
| 2026-05-26 | 1.081196 | 0.80 | 0.52 | 0.45 | 1.91% | 1.66% | 1.65% | 20.30% |
| 2026-05-25 | 1.081109 | 1.42 | 0.57 | 0.43 | 2.10% | 1.57% | 1.61% | 20.42% |
| 2026-05-22 | 1.080956 | 0.06 | 0.46 | 0.41 | 1.67% | 1.50% | 1.60% | 20.81% |
| 2026-05-21 | 1.080949 | 0.31 | 0.40 | 0.45 | 1.45% | 1.66% | 1.70% | 20.95% |
| 2026-05-20 | 1.080916 | 1.07 | 0.47 | 0.51 | 1.71% | 1.88% | 1.73% | 21.10% |
| 2026-05-19 | 1.080800 | 1.17 | 0.38 | 0.61 | 1.40% | 1.63% | 1.69% | 21.22% |
| 2026-05-18 | 1.080674 | 0.59 | 0.29 | 0.52 | 1.04% | 1.49% | 1.61% | 21.34% |
| 2026-05-15 | 1.080610 | -0.36 | 0.36 | 0.48 | 1.33% | 1.64% | 1.84% | 21.79% |
| 2026-05-14 | 1.080649 | 0.81 | 0.51 | 0.51 | 1.87% | 1.85% | 1.96% | 21.97% |
| 2026-05-13 | 1.080561 | 0.47 | 0.56 | 0.51 | 2.05% | 1.85% | 1.95% | 22.11% |
| 2026-05-12 | 1.080510 | 0.48 | 0.83 | 0.50 | 1.77% | 1.81% | 1.92% | 22.26% |
| 2026-05-11 | 1.080458 | 1.14 | 0.76 | 0.49 | 1.77% | 1.80% | 1.92% | 22.42% |
| 2026-05-08 | 1.080335 | 0.68 | 0.60 | 0.47 | 1.91% | 1.70% | 1.99% | 22.91% |
| 2026-05-07 | 1.080262 | 1.16 | 0.50 | 0.41 | 1.83% | 1.50% | 2.08% | 23.07% |
| 2026-05-06 | 1.080137 | 2.35 | 0.45 | 0.40 | 1.65% | 1.45% | 2.02% | 23.21% |
| 2026-04-30 | 1.079883 | 0.81 | 0.32 | 0.54 | 1.17% | 1.97% | 2.14% | 24.30% |
| 2026-04-29 | 1.079795 | 0.32 | 0.34 | 0.54 | 1.26% | 1.97% | 2.06% | 24.47% |
| 2026-04-28 | 1.079760 | 0.43 | 0.42 | 0.56 | 1.53% | 2.04% | 2.07% | 24.67% |
| 2026-04-27 | 1.079714 | 0.78 | 0.44 | 0.58 | 1.62% | 2.13% | 2.08% | 24.87% |
| 2026-04-24 | 1.079630 | -0.10 | 0.57 | 0.62 | 2.09% | 2.26% | 2.17% | 25.50% |
| 2026-04-23 | 1.079641 | 0.98 | 0.76 | 0.66 | 2.76% | 2.43% | 2.32% | 25.72% |
| 2026-04-22 | 1.079535 | 0.84 | 0.73 | 0.64 | 2.68% | 2.34% | 2.26% | 25.92% |
| 2026-04-21 | 1.079444 | 0.61 | 0.70 | 0.68 | 2.56% | 2.49% | 2.14% | 26.12% |
| 2026-04-20 | 1.079378 | 1.68 | 0.72 | 0.80 | 2.63% | 2.41% | 2.14% | 26.34% |
| 2026-04-17 | 1.079197 | 1.19 | 0.66 | 0.68 | 2.42% | 2.49% | 2.00% | 27.02% |
| 2026-04-16 | 1.079069 | 0.82 | 0.57 | 0.65 | 2.09% | 2.37% | 1.94% | 27.23% |
| 2026-04-15 | 1.078980 | 0.61 | 0.55 | 0.64 | 1.99% | 2.34% | 1.84% | 27.45% |
| 2026-04-14 | 1.078914 | 0.75 | 0.66 | 0.61 | 2.41% | 2.23% | 1.77% | 27.70% |
| 2026-04-13 | 1.078833 | 1.26 | 0.88 | 0.57 | 2.25% | 2.09% | 1.74% | 27.94% |
| 2026-04-10 | 1.078697 | 0.56 | 0.70 | 0.59 | 2.55% | 2.15% | 1.68% | 28.72% |
| 2026-04-09 | 1.078637 | 0.64 | 0.72 | 0.59 | 2.65% | 2.14% | 1.71% | 28.99% |
| 2026-04-08 | 1.078568 | 1.41 | 0.74 | 0.57 | 2.68% | 2.09% | 1.70% | 29.26% |
| 2026-04-07 | 1.078416 | 2.29 | 0.56 | 0.55 | 2.06% | 2.01% | 1.57% | 29.51% |
| 2026-04-03 | 1.078169 | 0.73 | 0.48 | 0.50 | 1.75% | 1.81% | 1.57% | 30.68% |
| 2026-04-02 | 1.078090 | 0.71 | 0.45 | 0.43 | 1.63% | 1.55% | 1.48% | 30.98% |
| 2026-04-01 | 1.078013 | 0.20 | 0.41 | 0.39 | 1.49% | 1.43% | 1.43% | 31.29% |
| 2026-03-31 | 1.077991 | 0.19 | 0.54 | 0.43 | 1.96% | 1.55% | 1.47% | 31.63% |
| 2026-03-30 | 1.077970 | 1.51 | 0.58 | 0.41 | 2.12% | 1.49% | 1.50% | 31.98% |
| 2026-03-27 | 1.077807 | 0.49 | 0.51 | 0.37 | 1.87% | 1.36% | 1.42% | 33.02% |
| 2026-03-26 | 1.077754 | 0.45 | 0.41 | 0.35 | 1.48% | 1.27% | 1.44% | 33.39% |
| 2026-03-25 | 1.077705 | 1.10 | 0.38 | 0.33 | 1.37% | 1.19% | 1.47% | 33.76% |
| 2026-03-24 | 1.077586 | 0.51 | 0.31 | 0.31 | 1.15% | 1.13% | 1.40% | 34.12% |
| 2026-03-23 | 1.077531 | 1.02 | 0.23 | 0.31 | 0.85% | 1.13% | 1.39% | 34.51% |
| 2026-03-20 | 1.077421 | -0.25 | 0.23 | 0.32 | 0.85% | 1.18% | 1.40% | 35.77% |
| 2026-03-19 | 1.077448 | 0.24 | 0.29 | 0.40 | 1.05% | 1.46% | 1.47% | 36.24% |
| 2026-03-18 | 1.077422 | 0.68 | 0.28 | 0.42 | 1.01% | 1.55% | 1.49% | 36.70% |
| 2026-03-17 | 1.077349 | -0.06 | 0.30 | 0.38 | 1.10% | 1.38% | 1.46% | 37.15% |
| 2026-03-16 | 1.077355 | 1.02 | 0.39 | 0.41 | 1.41% | 1.48% | 1.51% | 37.65% |
| 2026-03-13 | 1.077245 | 0.13 | 0.42 | 0.43 | 1.52% | 1.56% | 1.61% | 39.16% |
| 2026-03-12 | 1.077231 | 0.17 | 0.51 | 0.44 | 1.88% | 1.62% | 1.66% | 39.70% |
| 2026-03-11 | 1.077213 | 0.85 | 0.57 | 0.44 | 2.08% | 1.61% | 1.75% | 40.26% |
| 2026-03-10 | 1.077121 | 0.53 | 0.45 | 0.42 | 1.66% | 1.55% | 1.73% | 40.80% |
| 2026-03-09 | 1.077064 | 1.23 | 0.42 | 0.72 | 1.55% | 1.54% | 1.73% | 41.37% |
| 2026-03-06 | 1.076932 | 0.83 | 0.44 | 0.64 | 1.61% | 1.55% | 1.71% | 43.20% |
| 2026-03-05 | 1.076843 | 0.56 | 0.37 | 0.58 | 1.36% | 1.48% | 1.74% | 43.82% |
| 2026-03-04 | 1.076783 | 0.04 | 0.31 | 0.54 | 1.13% | 1.45% | 1.72% | 44.49% |
| 2026-03-03 | 1.076779 | 0.33 | 0.39 | 0.53 | 1.44% | 1.52% | 1.69% | 45.20% |
| 2026-03-02 | 1.076744 | 1.35 | 1.02 | 0.51 | 1.54% | 1.54% | 1.71% | 45.92% |
| 2026-02-27 | 1.076599 | 0.33 | 0.83 | 0.42 | 1.52% | 1.52% | 1.63% | 48.20% |
| 2026-02-26 | 1.076563 | 0.13 | 0.78 | 0.44 | 1.54% | 1.60% | 1.68% | 49.03% |
| 2026-02-25 | 1.076549 | 0.62 | 0.76 | 0.48 | 1.63% | 1.75% | 1.69% | 49.89% |
| 2026-02-24 | 1.076482 | 4.73 | 0.68 | 0.48 | 1.57% | 1.74% | 1.68% | 50.76% |
| 2026-02-13 | 1.075973 | 0.66 | 0.65 | 0.52 | 2.36% | 1.91% | 2.14% | 63.02% |
| 2026-02-12 | 1.075902 | 0.72 | 0.64 | 0.45 | 2.34% | 1.64% | 2.08% | 64.43% |
| 2026-02-11 | 1.075825 | 0.57 | 0.53 | 0.45 | 1.95% | 1.62% | 2.07% | 65.90% |
| 2026-02-10 | 1.075764 | 0.90 | 0.61 | 0.45 | 2.23% | 1.66% | 2.12% | 67.45% |
| 2026-02-09 | 1.075667 | 1.67 | 0.54 | 0.41 | 1.95% | 1.48% | 2.08% | 69.05% |
| 2026-02-06 | 1.075487 | 0.62 | 0.40 | 0.39 | 1.45% | 1.43% | 2.14% | 74.47% |
| 2026-02-05 | 1.075420 | -0.03 | 0.26 | 0.44 | 0.95% | 1.62% | 2.16% | 76.47% |
| 2026-02-04 | 1.075423 | 1.11 | 0.36 | 0.53 | 1.30% | 1.93% | 2.30% | 78.66% |
| 2026-02-03 | 1.075304 | 0.37 | 0.30 | 0.48 | 1.08% | 1.75% | 2.24% | 80.84% |
| 2026-02-02 | 1.075264 | 0.72 | 0.28 | 0.49 | 1.01% | 1.80% | 2.26% | 83.25% |
| 2026-01-30 | 1.075187 | -0.34 | 0.39 | 0.63 | 1.41% | 2.31% | 2.40% | 91.48% |
| 2026-01-29 | 1.075224 | 0.64 | 0.63 | 0.71 | 2.29% | 2.58% | 94.68% | 94.68% |
| 2026-01-28 | 1.075155 | 0.69 | 0.70 | 0.71 | 2.56% | 2.61% | 97.97% | 97.97% |
| 2026-01-27 | 1.075081 | 0.24 | 0.66 | 0.68 | 2.42% | 2.47% | 101.50% | 101.50% |
| 2026-01-26 | 1.075055 | 1.47 | 0.71 | 0.70 | 2.59% | 2.57% | 105.37% | 105.37% |
| 2026-01-23 | 1.074897 | 1.35 | 0.88 | 0.75 | 3.21% | 2.74% | 118.86% | 118.86% |
| 2026-01-22 | 1.074752 | 1.15 | 0.79 | 0.72 | 2.87% | 2.61% | 124.02% | 124.02% |
| 2026-01-21 | 1.074628 | 0.42 | 0.73 | 0.69 | 2.66% | 2.50% | 129.71% | 129.71% |
| 2026-01-20 | 1.074583 | 0.58 | 0.69 | 0.71 | 2.51% | 2.60% | 136.11% | 136.11% |
| 2026-01-19 | 1.074521 | 2.65 | 0.70 | 0.75 | 2.55% | 2.75% | 143.16% | 143.16% |
| 2026-01-16 | 1.074236 | 0.71 | 0.62 | 0.78 | 2.27% | 2.48% | 169.35% | 169.35% |
| 2026-01-15 | 1.074160 | 0.74 | 0.64 | 0.73 | 2.35% | 2.48% | 180.46% | 180.46% |
| 2026-01-14 | 1.074081 | 0.15 | 0.64 | 0.67 | 2.35% | 2.46% | 193.14% | 193.14% |
| 2026-01-13 | 1.074065 | 0.64 | 0.74 | 52.85 | 2.69% | 207.95% | 207.95% | 207.95% |
| 2026-01-12 | 1.073996 | 2.11 | 0.81 | 52.81 | 2.94% | 225.07% | 225.07% | 225.07% |
| 2026-01-09 | 1.073769 | 0.87 | 0.93 | 52.66 | 2.65% | 299.17% | 299.17% | 299.17% |
| 2026-01-08 | 1.073676 | 0.73 | 0.81 | 52.60 | 2.59% | 336.15% | 336.15% | 336.15% |
| 2026-01-07 | 1.073598 | 0.80 | 0.71 | 52.54 | 2.58% | 383.76% | 383.76% | 383.76% |
| 2026-01-06 | 1.073512 | 1.14 | 104.97 | 52.49 | 447.20% | 447.20% | 447.20% | 447.20% |
| 2026-01-05 | 1.073390 | 3.00 | 104.81 | 52.41 | 535.75% | 535.75% | 535.75% | 535.75% |
| 2025-12-31 | 1.073068 | 730.68 | 104.38 | 52.19 | -- | -- | -- | -- |