交银理财灵动聚利日开1号180天持有期尊享版理财产品
业绩比较基准：同期央行公布的一年定期存款利率（人民币）*48%+（CBA00121.CS）*47%+（000510.SH）*5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.024100当次万收
12.717日均万收
0.1414日均万收
-0.567日年化
0.51%1月年化
-1.66%3月年化
1.15%成立来年化
2.56%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 228 条 · 总万收 239.23 · 日均万收 0.69 · 挂0 20 次 · 为负 82 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 | 1.024100 | 12.71 | 0.14 | -0.56 | 0.51% | -2.04% | -1.66% | 2.56% |
| 2026-10-27 | 1.022800 | -4.89 | -1.95 | -2.09 | -7.13% | -7.62% | -5.06% | 2.43% |
| 2026-10-26 | 1.023300 | -1.95 | -1.67 | -1.74 | -6.11% | -6.35% | -4.66% | 2.49% |
| 2026-10-23 | 1.023500 | 4.89 | -0.84 | -2.16 | -3.05% | -7.87% | -5.56% | 2.53% |
| 2026-10-22 | 1.023000 | -9.77 | -1.26 | -1.95 | -4.58% | -7.12% | -6.74% | 2.48% |
| 2026-10-21 | 1.024000 | -1.95 | -1.25 | -1.46 | -4.58% | -3.56% | -5.56% | 2.60% |
| 2026-10-20 | 1.024200 | -2.93 | -2.23 | -1.32 | -8.13% | -3.38% | -4.88% | 2.63% |
| 2026-10-19 | 1.024500 | 3.91 | -1.81 | -1.11 | -6.61% | -3.00% | -4.69% | 2.67% |
| 2026-10-16 | 1.024100 | 1.95 | -3.48 | -1.39 | -12.70% | -4.45% | -4.85% | 2.65% |
| 2026-10-15 | 1.023900 | -9.76 | -2.65 | -1.53 | -9.66% | -5.22% | -3.67% | 2.64% |
| 2026-10-14 | 1.024900 | -8.77 | -1.67 | -0.84 | -3.05% | -3.05% | -3.08% | 2.75% |
| 2026-10-13 | 1.025800 | 0.00 | -0.42 | 0.14 | -0.82% | 0.51% | -2.55% | 2.86% |
| 2026-10-12 | 1.025800 | -7.79 | -0.42 | 0.21 | -0.89% | 0.76% | -2.63% | 2.87% |
| 2026-10-09 | 1.026600 | 7.80 | 0.70 | -0.62 | 1.98% | -2.13% | -3.55% | 2.99% |
| 2026-10-08 | 1.025800 | -2.92 | -0.42 | -1.18 | -1.33% | -4.31% | -4.49% | 2.91% |
| 2026-09-30 | 1.026100 | 4.88 | -2.92 | -1.46 | -10.65% | -5.32% | -3.66% | 3.01% |
| 2026-09-29 | 1.025600 | 0.98 | -4.31 | -0.97 | -15.71% | -3.55% | -4.98% | 2.97% |
| 2026-09-28 | 1.025500 | -19.46 | -4.45 | -1.39 | -16.22% | -5.07% | -5.26% | 2.96% |
| 2026-09-24 | 1.027500 | -6.81 | -0.28 | -1.32 | -1.01% | -4.81% | -2.48% | 3.24% |
| 2026-09-23 | 1.028200 | -4.86 | 0.00 | -0.97 | 0.00% | -3.55% | -1.77% | 3.33% |
| 2026-09-22 | 1.028700 | 0.00 | 2.36 | -0.62 | 8.63% | -2.28% | -0.66% | 3.40% |
| 2026-09-21 | 1.028700 | 0.97 | 1.67 | -0.28 | 6.09% | -1.01% | -0.69% | 3.41% |
| 2026-09-18 | 1.028600 | 8.76 | 0.70 | -0.48 | 2.54% | -1.77% | 1.66% | 3.43% |
| 2026-09-17 | 1.027700 | -4.86 | -2.36 | -0.83 | -8.61% | -3.04% | -1.66% | 3.34% |
| 2026-09-16 | 1.028200 | 11.68 | -1.94 | 0.28 | -7.09% | 1.01% | -0.83% | 3.41% |
| 2026-09-15 | 1.027000 | -4.87 | -3.61 | -1.60 | -13.17% | -5.83% | -0.11% | 3.27% |
| 2026-09-14 | 1.027500 | -5.84 | -2.22 | -1.18 | -8.11% | -4.31% | 0.46% | 3.35% |
| 2026-09-11 | 1.028100 | -12.63 | -1.67 | -1.39 | -6.08% | -5.06% | 0.36% | 3.45% |
| 2026-09-10 | 1.029400 | -1.94 | 0.69 | -0.41 | 2.53% | -1.52% | 2.72% | 3.63% |
| 2026-09-09 | 1.029600 | 0.00 | 2.50 | -0.07 | 9.13% | -0.25% | 2.84% | 3.66% |
| 2026-09-08 | 1.029600 | 4.86 | 0.42 | 0.00 | 1.52% | 0.00% | 3.44% | 3.67% |
| 2026-09-07 | 1.029100 | -1.94 | -0.14 | -0.41 | -0.51% | -1.52% | 2.98% | 3.63% |
| 2026-09-04 | 1.029300 | 3.89 | -1.11 | 0.00 | -4.05% | 0.00% | 5.82% | 3.69% |
| 2026-09-03 | 1.028900 | 10.70 | -1.52 | 0.35 | -5.57% | 1.27% | 7.26% | 3.65% |
| 2026-09-02 | 1.027800 | -14.57 | -2.64 | 0.42 | -9.62% | 1.52% | 7.14% | 3.52% |
| 2026-09-01 | 1.029300 | 0.97 | -0.42 | 0.14 | -1.52% | 0.51% | 7.81% | 3.73% |
| 2026-08-31 | 1.029200 | -8.74 | -0.69 | 0.21 | -2.53% | 0.76% | 7.95% | 3.73% |
| 2026-08-28 | 1.030100 | 0.97 | 1.11 | 2.09 | 4.05% | 7.62% | 9.52% | 3.88% |
| 2026-08-27 | 1.030000 | 2.91 | 2.22 | 1.88 | 8.11% | 6.85% | 9.88% | 3.88% |
| 2026-08-26 | 1.029700 | 0.97 | 3.47 | 1.32 | 12.69% | 4.82% | 6.65% | 3.86% |
| 2026-08-25 | 1.029600 | -0.97 | 0.70 | 1.74 | 2.53% | 6.35% | 7.25% | 3.86% |
| 2026-08-24 | 1.029700 | 3.89 | 1.11 | 1.74 | 4.05% | 6.35% | 7.60% | 3.89% |
| 2026-08-21 | 1.029300 | 8.75 | 3.06 | 1.95 | 11.17% | 7.11% | 6.18% | 3.87% |
| 2026-08-20 | 1.028400 | 11.68 | 1.53 | 2.23 | 5.58% | 8.14% | 5.71% | 3.77% |
| 2026-08-19 | 1.027200 | -18.46 | -0.83 | 1.95 | -3.04% | 7.13% | 6.55% | 3.62% |
| 2026-08-18 | 1.029100 | 1.94 | 2.78 | 4.39 | 10.15% | 16.06% | 9.27% | 3.89% |
| 2026-08-17 | 1.028900 | 17.53 | 2.37 | 4.95 | 8.63% | 18.12% | 9.34% | 3.88% |
| 2026-08-14 | 1.027100 | -1.95 | 0.84 | 3.35 | 3.05% | 12.24% | 4.16% | 3.68% |
| 2026-08-13 | 1.027300 | -4.86 | 2.93 | 4.26 | 10.68% | 15.57% | 4.28% | 3.72% |
| 2026-08-12 | 1.027800 | 6.82 | 4.74 | 3.98 | 17.31% | 14.54% | 6.19% | 3.80% |
| 2026-08-11 | 1.027100 | -0.97 | 6.00 | 3.77 | 21.92% | 13.78% | 3.68% | 3.72% |
| 2026-08-10 | 1.027200 | 6.82 | 7.53 | 2.16 | 27.56% | 7.89% | 3.91% | 3.75% |
| 2026-08-07 | 1.026500 | 12.68 | 5.86 | 2.37 | 21.42% | 8.66% | 3.33% | 3.69% |
| 2026-08-06 | 1.025200 | 7.81 | 5.59 | 0.35 | 20.42% | 1.27% | 1.78% | 3.52% |
| 2026-08-05 | 1.024400 | 15.64 | 3.22 | 0.21 | 11.73% | 0.76% | 0.36% | 3.43% |
| 2026-08-04 | 1.022800 | 9.79 | 1.54 | -0.55 | 5.61% | -2.04% | -1.34% | 3.21% |
| 2026-08-03 | 1.021800 | -4.89 | -3.21 | 0.08 | -11.71% | 0.26% | -2.53% | 3.08% |
| 2026-07-31 | 1.022300 | 10.77 | -1.11 | 1.05 | -4.08% | 3.83% | -1.19% | 3.19% |
| 2026-07-30 | 1.021200 | -8.81 | -4.88 | -0.90 | -17.81% | -3.31% | -3.45% | 3.05% |
| 2026-07-29 | 1.022100 | 3.92 | -2.79 | -1.04 | -10.18% | -3.82% | -1.78% | 3.19% |
| 2026-07-28 | 1.021700 | -23.44 | -2.65 | -1.39 | -9.68% | -5.09% | -1.12% | 3.14% |
| 2026-07-27 | 1.024100 | 9.77 | 3.36 | 1.05 | 12.25% | 3.82% | 1.61% | 3.50% |
| 2026-07-24 | 1.023100 | -15.61 | 3.22 | -0.48 | 11.75% | -1.78% | -0.59% | 3.40% |
| 2026-07-23 | 1.024700 | 5.86 | 3.08 | 0.14 | 11.22% | 0.51% | 1.66% | 3.65% |
| 2026-07-22 | 1.024100 | 4.88 | 0.70 | 0.28 | 2.55% | 1.02% | -1.54% | 3.58% |
| 2026-07-21 | 1.023600 | 18.60 | -0.13 | -0.07 | -0.51% | -0.25% | -1.51% | 3.52% |
| 2026-07-20 | 1.021700 | 8.82 | -1.25 | -1.67 | -4.59% | -6.11% | -3.67% | 3.25% |
| 2026-07-17 | 1.020800 | -16.63 | -4.19 | -2.23 | -15.28% | -8.15% | -4.87% | 3.15% |
| 2026-07-16 | 1.022500 | -10.75 | -2.79 | -0.21 | -10.18% | -0.76% | -2.14% | 3.42% |
| 2026-07-15 | 1.023600 | -0.98 | -0.14 | 0.21 | -0.51% | 0.76% | -0.71% | 3.60% |
| 2026-07-14 | 1.023700 | 10.76 | 0.00 | -0.28 | 0.00% | -1.02% | 1.45% | 3.63% |
| 2026-07-13 | 1.022600 | -11.72 | -2.09 | -0.70 | -7.64% | -2.55% | 0.23% | 3.48% |
| 2026-07-10 | 1.023800 | -6.83 | -0.28 | 0.77 | -1.02% | 2.80% | 1.31% | 3.71% |
| 2026-07-09 | 1.024500 | 7.81 | 2.37 | 0.98 | 8.67% | 3.57% | 0.48% | 3.84% |
| 2026-07-08 | 1.023700 | 0.00 | 0.56 | 0.07 | 2.04% | 0.25% | 0.24% | 3.73% |
| 2026-07-07 | 1.023700 | -3.91 | -0.56 | 0.28 | -2.04% | 1.02% | -1.78% | 3.74% |
| 2026-07-06 | 1.024100 | 0.98 | 0.70 | -0.90 | 2.55% | -3.31% | -1.38% | 3.82% |
| 2026-07-03 | 1.024000 | 11.73 | 1.82 | -0.69 | 6.63% | -2.37% | -2.73% | 3.86% |
| 2026-07-02 | 1.022800 | -4.89 | -0.42 | -1.53 | -1.53% | -5.60% | -4.27% | 3.68% |
| 2026-07-01 | 1.023300 | -7.81 | -0.42 | -1.11 | -1.53% | -4.07% | -2.73% | 3.78% |
| 2026-06-30 | 1.024100 | 4.88 | 1.12 | -0.14 | 4.08% | -0.51% | -2.00% | 3.93% |
| 2026-06-29 | 1.023600 | 8.80 | -2.51 | -0.42 | -9.15% | -1.53% | -2.64% | 3.86% |
| 2026-06-26 | 1.022700 | -3.91 | -3.21 | 0.21 | -10.24% | 0.77% | -3.56% | 3.77% |
| 2026-06-25 | 1.023100 | -4.88 | -2.65 | 1.19 | -9.67% | 4.34% | -3.91% | 3.85% |
| 2026-06-24 | 1.023600 | 2.93 | -1.81 | 0.63 | -6.61% | 2.29% | -3.20% | 3.95% |
| 2026-06-23 | 1.023300 | -20.48 | -1.39 | -0.55 | -5.09% | -2.04% | -2.78% | 3.92% |
| 2026-06-22 | 1.025400 | 3.90 | 1.67 | 1.33 | 6.11% | 4.84% | -0.46% | 4.29% |
| 2026-06-18 | 1.025000 | 0.98 | 5.03 | -0.55 | 18.38% | -2.03% | -1.19% | 4.30% |
| 2026-06-17 | 1.024900 | 5.86 | 3.07 | -0.97 | 11.22% | -3.56% | -1.07% | 4.31% |
| 2026-06-16 | 1.024300 | 0.98 | 0.28 | -1.46 | 1.02% | -5.33% | -1.56% | 4.22% |
| 2026-06-15 | 1.024200 | 17.61 | 0.98 | -0.97 | 3.57% | -3.56% | -1.72% | 4.23% |
| 2026-06-12 | 1.022400 | 9.79 | -4.04 | -2.44 | -14.75% | -8.89% | -7.10% | 3.97% |
| 2026-06-11 | 1.021400 | -12.71 | -6.14 | -2.65 | -22.37% | -9.66% | -7.46% | 3.81% |
| 2026-06-10 | 1.022700 | -13.67 | -5.02 | -2.09 | -18.29% | -7.63% | -5.68% | 4.06% |
| 2026-06-09 | 1.024100 | 5.86 | -3.20 | -1.60 | -11.68% | -5.84% | -2.89% | 4.33% |
| 2026-06-08 | 1.023500 | -17.56 | -2.93 | -1.95 | -10.68% | -7.11% | -3.67% | 4.25% |
| 2026-06-05 | 1.025300 | -4.87 | -0.83 | -0.35 | -3.05% | -1.27% | -1.66% | 4.64% |
| 2026-06-04 | 1.025800 | -4.87 | 0.84 | 0.28 | 3.05% | 1.02% | 0.71% | 4.76% |
| 2026-06-03 | 1.026300 | -0.97 | 0.84 | 0.49 | 3.05% | 1.78% | 1.26% | 4.87% |
| 2026-06-02 | 1.026400 | 7.80 | 0.00 | 0.28 | 0.00% | 1.02% | 1.40% | 4.92% |
| 2026-06-01 | 1.025600 | -2.92 | -0.97 | -0.14 | -3.56% | -0.51% | 0.56% | 4.79% |
| 2026-05-29 | 1.025900 | 6.83 | 0.14 | 0.14 | 0.51% | 0.51% | 1.19% | 4.92% |
| 2026-05-28 | 1.025200 | -4.87 | -0.28 | -1.39 | -1.02% | -5.08% | 0.83% | 4.82% |
| 2026-05-27 | 1.025700 | -6.82 | 0.14 | -1.88 | 0.51% | -6.84% | 0.83% | 4.94% |
| 2026-05-26 | 1.026400 | 0.97 | 0.56 | -0.90 | 2.03% | -3.30% | 2.23% | 5.10% |
| 2026-05-25 | 1.026300 | 4.87 | 0.70 | -0.83 | 2.54% | -3.04% | 2.18% | 5.11% |
| 2026-05-22 | 1.025800 | 3.90 | 0.14 | -0.62 | 0.51% | -2.29% | 0.71% | 5.09% |
| 2026-05-21 | 1.025400 | -1.95 | -2.50 | -1.04 | -9.14% | -3.81% | 1.19% | 5.04% |
| 2026-05-20 | 1.025600 | -3.90 | -3.89 | -0.76 | -14.20% | -2.79% | 1.54% | 5.11% |
| 2026-05-19 | 1.026000 | 1.95 | -2.36 | 0.63 | -8.63% | 1.69% | 2.23% | 5.21% |
| 2026-05-18 | 1.025800 | 0.97 | -2.36 | 0.49 | -8.63% | 1.38% | 2.07% | 5.20% |
| 2026-05-15 | 1.025700 | -14.60 | -1.39 | 0.42 | -5.08% | 1.42% | 2.85% | 5.27% |
| 2026-05-14 | 1.027200 | -11.67 | 0.42 | 1.46 | 1.52% | 5.34% | 4.76% | 5.61% |
| 2026-05-13 | 1.028400 | 6.81 | 2.36 | 2.44 | 8.63% | 8.90% | 7.38% | 5.89% |
| 2026-05-12 | 1.027700 | 1.95 | 3.62 | 2.23 | 7.71% | 8.14% | 6.81% | 5.78% |
| 2026-05-11 | 1.027500 | 7.79 | 3.34 | 1.74 | 7.77% | 6.36% | 6.80% | 5.77% |
| 2026-05-08 | 1.026700 | -1.95 | 2.23 | 1.60 | 7.12% | 5.85% | 6.67% | 5.70% |
| 2026-05-07 | 1.026900 | 1.95 | 2.51 | 1.46 | 9.16% | 5.34% | 9.31% | 5.78% |
| 2026-05-06 | 1.026700 | 15.61 | 2.51 | 1.05 | 9.16% | 3.81% | 8.90% | 5.77% |
| 2026-04-30 | 1.025100 | 1.95 | 0.42 | 0.63 | 1.53% | 2.29% | 8.61% | 5.62% |
| 2026-04-29 | 1.024900 | 3.90 | -0.42 | 1.12 | -1.53% | 4.08% | 7.77% | 5.61% |
| 2026-04-28 | 1.024500 | -4.88 | 0.14 | 0.91 | 0.51% | 3.31% | 7.73% | 5.55% |
| 2026-04-27 | 1.025000 | 5.86 | 0.98 | 1.96 | 3.56% | 7.14% | 8.56% | 5.70% |
| 2026-04-24 | 1.024400 | -3.90 | 0.56 | 1.96 | 2.04% | 7.15% | 8.01% | 5.67% |
| 2026-04-23 | 1.024800 | -3.90 | 0.84 | 2.72 | 3.05% | 9.96% | 10.18% | 5.80% |
| 2026-04-22 | 1.025200 | 7.81 | 2.65 | 2.86 | 9.68% | 10.47% | 12.47% | 5.93% |
| 2026-04-21 | 1.024400 | 0.98 | 1.68 | 3.71 | 6.12% | 13.56% | 6.83% | 5.78% |
| 2026-04-20 | 1.024300 | 2.93 | 2.93 | 4.06 | 10.71% | 12.23% | 6.94% | 5.80% |
| 2026-04-17 | 1.024000 | -1.95 | 3.35 | 3.85 | 12.25% | 14.08% | 3.34% | 5.84% |
| 2026-04-16 | 1.024200 | 8.80 | 4.61 | 4.06 | 16.85% | 14.85% | 4.05% | 5.93% |
| 2026-04-15 | 1.023300 | 0.98 | 3.08 | 3.01 | 11.23% | 11.00% | 1.91% | 5.75% |
| 2026-04-14 | 1.023200 | 9.78 | 5.74 | 3.71 | 20.98% | 13.57% | 1.34% | 5.76% |
| 2026-04-13 | 1.022200 | 5.87 | 5.18 | 2.66 | 13.26% | 9.73% | 0.23% | 5.55% |
| 2026-04-10 | 1.021600 | 6.86 | 4.34 | 2.80 | 15.87% | 10.25% | -0.83% | 5.51% |
| 2026-04-09 | 1.020900 | -1.96 | 3.51 | 2.81 | 12.80% | 10.26% | -0.48% | 5.37% |
| 2026-04-08 | 1.021100 | 19.63 | 2.94 | 2.39 | 10.75% | 8.71% | 0.36% | 5.46% |
| 2026-04-07 | 1.019100 | 5.89 | 1.68 | 1.97 | 6.15% | 7.18% | -1.56% | 4.98% |
| 2026-04-03 | 1.018500 | 0.98 | 1.26 | 0.15 | 4.61% | 0.51% | -1.07% | 4.97% |
| 2026-04-02 | 1.018400 | -5.89 | 2.11 | -0.69 | 7.69% | -2.56% | -2.38% | 4.97% |
| 2026-04-01 | 1.019000 | 10.81 | 1.83 | -1.53 | 6.66% | -5.62% | -3.45% | 5.18% |
| 2026-03-31 | 1.017900 | -4.91 | 2.25 | -2.02 | 8.21% | -7.41% | -2.68% | 4.91% |
| 2026-03-30 | 1.018400 | 7.86 | 5.06 | -2.30 | 18.50% | -8.42% | -2.19% | 5.09% |
| 2026-03-27 | 1.017600 | 6.88 | -0.97 | -3.07 | -3.58% | -11.22% | -3.58% | 4.98% |
| 2026-03-26 | 1.016900 | -7.86 | -3.50 | -3.71 | -12.79% | -13.52% | -3.22% | 4.82% |
| 2026-03-25 | 1.017700 | 13.78 | -4.89 | -3.21 | -17.87% | -11.73% | 0.36% | 5.09% |
| 2026-03-24 | 1.016300 | 14.78 | -6.30 | -3.50 | -22.99% | -12.76% | -0.92% | 4.72% |
| 2026-03-23 | 1.014800 | -34.37 | -9.67 | -4.20 | -35.21% | -15.32% | -2.36% | 4.32% |
| 2026-03-20 | 1.018300 | -10.79 | -5.18 | -1.54 | -18.88% | -5.62% | 1.03% | 5.47% |
| 2026-03-19 | 1.019400 | -17.63 | -3.92 | -0.42 | -14.28% | -1.53% | 2.22% | 5.85% |
| 2026-03-18 | 1.021200 | 3.92 | -1.54 | 1.26 | -5.61% | 4.60% | 4.24% | 6.45% |
| 2026-03-17 | 1.020800 | -8.81 | -0.70 | 0.28 | -2.55% | 1.02% | 3.92% | 6.38% |
| 2026-03-16 | 1.021700 | -2.94 | 1.26 | -0.14 | 4.60% | -0.51% | 5.09% | 6.71% |
| 2026-03-13 | 1.022000 | -1.96 | 2.10 | 1.19 | 7.66% | 4.34% | 4.54% | 6.98% |
| 2026-03-12 | 1.022200 | -0.98 | 3.08 | 1.47 | 11.25% | 5.37% | 5.26% | 7.11% |
| 2026-03-11 | 1.022300 | 9.79 | 4.06 | 1.19 | 14.83% | 4.34% | 5.86% | 7.20% |
| 2026-03-10 | 1.021300 | 4.90 | 1.26 | 1.19 | 4.60% | 4.35% | 7.08% | 6.94% |
| 2026-03-09 | 1.020800 | 2.94 | -1.54 | 2.46 | -5.61% | 5.23% | 6.73% | 6.84% |
| 2026-03-06 | 1.020500 | 4.90 | 0.28 | 2.25 | 1.02% | 5.47% | 4.31% | 6.93% |
| 2026-03-05 | 1.020000 | 5.89 | -0.14 | 1.90 | -0.51% | 4.84% | 5.87% | 6.82% |
| 2026-03-04 | 1.019400 | -9.80 | -1.68 | 1.48 | -6.13% | 3.97% | 8.90% | 6.68% |
| 2026-03-03 | 1.020400 | -14.68 | 1.12 | 2.18 | 4.09% | 6.18% | 4.26% | 7.09% |
| 2026-03-02 | 1.021900 | 15.68 | 6.45 | 3.23 | 9.71% | 9.71% | 6.14% | 7.69% |
| 2026-02-27 | 1.020300 | 1.96 | 4.21 | 2.11 | 7.69% | 7.69% | 2.87% | 7.34% |
| 2026-02-26 | 1.020100 | -4.90 | 3.93 | 1.12 | 7.73% | 4.10% | 4.31% | 7.34% |
| 2026-02-25 | 1.020600 | 9.81 | 4.63 | 1.68 | 9.87% | 6.15% | 4.91% | 7.59% |
| 2026-02-24 | 1.019600 | 22.61 | 3.23 | 1.26 | 7.50% | 4.61% | 4.49% | 7.30% |
| 2026-02-13 | 1.017300 | -11.78 | 3.24 | 0.51 | 11.82% | 1.80% | 6.01% | 7.26% |
| 2026-02-12 | 1.018500 | 2.95 | 4.36 | -1.10 | 15.92% | -4.09% | 8.42% | 7.85% |
| 2026-02-11 | 1.018200 | 3.93 | 1.83 | 0.23 | 6.67% | 0.77% | 7.70% | 7.82% |
| 2026-02-10 | 1.017800 | 3.93 | 3.80 | 0.93 | 13.87% | 3.33% | 8.01% | 7.73% |
| 2026-02-09 | 1.017400 | 23.65 | 7.62 | 0.65 | 27.82% | 2.31% | 7.81% | 7.65% |
| 2026-02-06 | 1.015000 | -3.94 | -2.22 | -0.40 | -8.21% | -1.54% | 5.78% | 6.84% |
| 2026-02-05 | 1.015400 | -14.75 | -6.56 | 0.72 | -24.02% | 2.57% | 5.78% | 7.12% |
| 2026-02-04 | 1.016900 | 17.73 | -1.37 | 1.78 | -5.12% | 6.43% | 9.40% | 7.91% |
| 2026-02-03 | 1.015100 | 30.63 | -1.93 | 1.99 | -7.18% | 7.21% | 8.21% | 7.16% |
| 2026-02-02 | 1.012000 | -45.25 | -6.31 | -0.12 | -23.08% | -0.52% | 5.05% | 5.76% |
| 2026-01-30 | 1.016600 | -34.31 | 1.42 | 3.60 | 5.13% | 13.15% | 11.11% | 8.30% |
| 2026-01-29 | 1.020100 | 21.61 | 8.01 | 5.70 | 29.30% | 20.87% | 15.83% | 10.19% |
| 2026-01-28 | 1.017900 | 13.77 | 4.92 | 3.94 | 17.99% | 14.42% | 13.17% | 9.20% |
| 2026-01-27 | 1.016500 | 0.00 | 5.92 | 3.52 | 21.63% | 12.89% | 11.22% | 8.60% |
| 2026-01-26 | 1.016500 | 8.86 | 6.06 | 3.31 | 22.15% | 12.11% | 11.58% | 8.73% |
| 2026-01-23 | 1.015600 | 11.83 | 5.78 | 3.46 | 21.14% | 12.64% | 10.88% | 8.63% |
| 2026-01-22 | 1.014400 | 0.00 | 3.39 | 3.32 | 12.37% | 12.14% | 9.55% | 8.09% |
| 2026-01-21 | 1.014400 | 20.74 | 2.96 | 2.97 | 10.82% | 10.84% | 9.55% | 8.21% |
| 2026-01-20 | 1.012300 | 0.99 | 1.13 | 1.20 | 4.12% | 4.39% | 6.69% | 7.13% |
| 2026-01-19 | 1.012200 | 6.92 | 0.57 | 2.19 | 2.06% | 8.01% | 6.79% | 7.18% |
| 2026-01-16 | 1.011500 | -4.94 | 1.13 | 2.90 | 4.13% | 9.28% | 6.41% | 7.11% |
| 2026-01-15 | 1.012000 | -2.96 | 3.25 | 3.26 | 11.88% | 11.11% | 7.01% | 7.55% |
| 2026-01-14 | 1.012300 | 7.91 | 2.97 | 3.47 | 10.84% | 12.68% | 7.38% | 7.88% |
| 2026-01-13 | 1.011500 | -2.97 | 1.27 | 3.19 | 4.64% | 11.65% | 6.12% | 7.50% |
| 2026-01-12 | 1.011800 | 10.88 | 3.82 | 3.40 | 13.95% | 12.43% | 6.67% | 7.83% |
| 2026-01-09 | 1.010700 | 9.90 | 4.68 | 2.91 | 13.29% | 10.62% | 7.63% | 7.51% |
| 2026-01-08 | 1.009700 | -4.95 | 3.26 | 2.20 | 10.42% | 8.03% | 7.52% | 6.94% |
| 2026-01-07 | 1.010200 | -3.96 | 3.97 | 2.55 | 14.49% | 9.32% | 8.12% | 7.45% |
| 2026-01-06 | 1.010600 | 14.86 | 5.10 | 2.91 | 18.64% | 10.62% | 9.10% | 7.90% |
| 2026-01-05 | 1.009100 | 16.88 | 2.98 | 1.84 | 10.87% | 6.73% | 7.63% | 6.92% |
| 2025-12-31 | 1.007400 | 3.97 | 1.14 | 0.85 | 4.14% | 3.11% | 6.07% | 6.28% |
| 2025-12-30 | 1.007000 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 5.46% | 6.08% |
| 2025-12-29 | 1.007000 | 3.97 | 0.71 | 0.57 | 2.59% | 2.07% | 5.64% | 6.23% |
| 2025-12-26 | 1.006600 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 5.34% | 6.34% |
| 2025-12-25 | 1.006600 | 0.00 | 0.43 | 1.07 | 1.55% | 3.89% | 5.46% | 6.51% |
| 2025-12-24 | 1.006600 | 0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 5.46% | 6.69% |
| 2025-12-23 | 1.006500 | 0.00 | 0.43 | 2.13 | 1.55% | 7.79% | 6.27% | 6.78% |
| 2025-12-22 | 1.006500 | 0.99 | 0.43 | 2.13 | 1.55% | 7.79% | 6.47% | 6.98% |
| 2025-12-19 | 1.006400 | 0.99 | 0.43 | 2.70 | 1.55% | 9.88% | 7.79% | 7.54% |
| 2025-12-18 | 1.006300 | 0.99 | 1.71 | 2.70 | 6.23% | 9.88% | 7.66% | 7.66% |
| 2025-12-17 | 1.006200 | 0.00 | 2.56 | 2.63 | 9.34% | 9.62% | 7.80% | 7.80% |
| 2025-12-16 | 1.006200 | 0.00 | 3.84 | 2.70 | 14.03% | 9.88% | 8.08% | 8.08% |
| 2025-12-15 | 1.006200 | 0.99 | 3.84 | 2.70 | 14.03% | 9.88% | 8.38% | 8.38% |
| 2025-12-12 | 1.006100 | 9.95 | 4.98 | 2.78 | 18.20% | 10.15% | 9.28% | 9.28% |
| 2025-12-11 | 1.005100 | 6.97 | 3.70 | 2.06 | 13.52% | 7.54% | 8.09% | 8.09% |
| 2025-12-10 | 1.004400 | 8.97 | 2.71 | 1.57 | 9.88% | 5.72% | 7.30% | 7.30% |
| 2025-12-09 | 1.003500 | 0.00 | 1.57 | 1.00 | 5.72% | 3.64% | 6.08% | 6.08% |
| 2025-12-08 | 1.003500 | 8.98 | 1.57 | 1.00 | 5.72% | 3.64% | 6.39% | 6.39% |
| 2025-12-05 | 1.002600 | 1.00 | 0.57 | 1.14 | 2.08% | 4.17% | 5.58% | 5.58% |
| 2025-12-04 | 1.002500 | 0.00 | 0.43 | 1.71 | 1.56% | 6.26% | 5.70% | 5.70% |
| 2025-12-03 | 1.002500 | 1.00 | 0.43 | 1.78 | 1.56% | 6.52% | 6.08% | 6.08% |
| 2025-12-02 | 1.002400 | 0.00 | 0.43 | 1.71 | 1.56% | 6.26% | 6.26% | 6.26% |
| 2025-12-01 | 1.002400 | 2.00 | 0.43 | 1.71 | 1.56% | 6.74% | 6.74% | 6.74% |
| 2025-11-28 | 1.002200 | 0.00 | 1.71 | 1.57 | 6.25% | 8.03% | 8.03% | 8.03% |
| 2025-11-27 | 1.002200 | 0.00 | 3.00 | 1.57 | 10.95% | 8.92% | 8.92% | 8.92% |
| 2025-11-26 | 1.002200 | 1.00 | 3.14 | 1.57 | 11.47% | 10.04% | 10.04% | 10.04% |
| 2025-11-25 | 1.002100 | 0.00 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-24 | 1.002100 | 10.99 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-11-21 | 1.001000 | 9.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-11-20 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |