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交银理财灵动聚利日开1号（365天持有期）理财产品
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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
1.0258当次万收
8.787日均万收
-0.4214日均万收
-1.187日年化
-1.52%1月年化
-2.60%3月年化
0.99%成立来年化
2.74%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 228 条 · 总万收 255.82 · 日均万收 0.74 · 挂0 19 次 · 为负 85 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 | 1.0258 | 8.78 | -0.42 | -1.18 | -1.52% | -4.31% | -2.60% | 2.74% |
| 2026-10-27 | 1.0249 | -5.85 | -2.23 | -2.36 | -8.13% | -8.62% | -5.26% | 2.65% |
| 2026-10-26 | 1.0255 | -0.98 | -1.95 | -1.95 | -7.11% | -7.10% | -4.76% | 2.72% |
| 2026-10-23 | 1.0256 | 4.88 | -1.53 | -2.36 | -5.59% | -8.61% | -5.79% | 2.76% |
| 2026-10-22 | 1.0251 | -9.75 | -1.81 | -2.22 | -6.60% | -8.11% | -6.96% | 2.71% |
| 2026-10-21 | 1.0261 | -3.90 | -1.95 | -1.67 | -7.10% | -4.06% | -5.90% | 2.83% |
| 2026-10-20 | 1.0265 | -3.90 | -2.50 | -1.39 | -9.13% | -3.55% | -4.87% | 2.88% |
| 2026-10-19 | 1.0269 | 1.95 | -1.94 | -1.11 | -7.10% | -2.99% | -4.57% | 2.93% |
| 2026-10-16 | 1.0267 | 2.92 | -3.20 | -1.25 | -11.65% | -3.99% | -4.60% | 2.94% |
| 2026-10-15 | 1.0264 | -10.71 | -2.64 | -1.46 | -9.63% | -4.97% | -3.55% | 2.91% |
| 2026-10-14 | 1.0275 | -7.78 | -1.39 | -0.69 | -2.53% | -2.53% | -2.72% | 3.04% |
| 2026-10-13 | 1.0283 | 0.00 | -0.28 | 0.14 | -0.55% | 0.51% | -2.21% | 3.14% |
| 2026-10-12 | 1.0283 | -6.80 | -0.28 | 0.21 | -0.59% | 0.76% | -2.29% | 3.15% |
| 2026-10-09 | 1.0290 | 6.81 | 0.69 | -0.55 | 1.97% | -1.89% | -3.07% | 3.26% |
| 2026-10-08 | 1.0283 | -1.94 | -0.28 | -1.04 | -0.89% | -3.80% | -3.89% | 3.19% |
| 2026-09-30 | 1.0285 | 3.89 | -2.77 | -1.46 | -10.12% | -5.31% | -3.19% | 3.29% |
| 2026-09-29 | 1.0281 | 0.97 | -4.02 | -0.90 | -14.67% | -3.29% | -4.31% | 3.26% |
| 2026-09-28 | 1.0280 | -17.48 | -4.30 | -1.25 | -15.68% | -4.56% | -4.56% | 3.25% |
| 2026-09-24 | 1.0298 | -6.79 | -0.42 | -1.18 | -1.52% | -4.30% | -2.01% | 3.51% |
| 2026-09-23 | 1.0305 | -4.85 | -0.14 | -0.76 | -0.51% | -2.78% | -1.30% | 3.60% |
| 2026-09-22 | 1.0310 | -0.97 | 2.22 | -0.41 | 8.10% | -1.52% | -0.22% | 3.67% |
| 2026-09-21 | 1.0311 | 1.94 | 1.80 | 0.00 | 6.58% | 0.00% | -0.11% | 3.70% |
| 2026-09-18 | 1.0309 | 7.77 | 0.83 | -0.28 | 3.04% | -1.01% | 2.13% | 3.71% |
| 2026-09-17 | 1.0301 | -4.85 | -1.94 | -0.62 | -7.08% | -2.28% | -1.18% | 3.63% |
| 2026-09-16 | 1.0306 | 11.66 | -1.38 | 0.49 | -5.05% | 1.77% | -0.24% | 3.70% |
| 2026-09-15 | 1.0294 | -3.88 | -3.05 | -1.38 | -11.12% | -5.06% | 0.33% | 3.57% |
| 2026-09-14 | 1.0298 | -4.85 | -1.80 | -0.97 | -6.57% | -3.54% | 0.80% | 3.63% |
| 2026-09-11 | 1.0303 | -11.63 | -1.38 | -1.18 | -5.06% | -4.29% | 0.59% | 3.72% |
| 2026-09-10 | 1.0315 | -0.97 | 0.69 | -0.28 | 2.53% | -1.01% | 2.84% | 3.88% |
| 2026-09-09 | 1.0316 | 0.00 | 2.36 | 0.00 | 8.61% | 0.00% | 2.96% | 3.91% |
| 2026-09-08 | 1.0316 | 4.85 | 0.28 | 0.07 | 1.01% | 0.25% | 3.55% | 3.92% |
| 2026-09-07 | 1.0311 | -1.94 | -0.14 | -0.34 | -0.51% | -1.26% | 3.09% | 3.87% |
| 2026-09-04 | 1.0313 | 2.91 | -0.97 | 0.07 | -3.54% | 0.25% | 5.81% | 3.94% |
| 2026-09-03 | 1.0310 | 10.68 | -1.24 | 0.49 | -4.55% | 1.77% | 7.36% | 3.92% |
| 2026-09-02 | 1.0299 | -14.54 | -2.35 | 0.56 | -8.59% | 2.03% | 7.13% | 3.79% |
| 2026-09-01 | 1.0314 | 1.94 | -0.14 | 0.21 | -0.51% | 0.76% | 7.91% | 3.99% |
| 2026-08-31 | 1.0312 | -7.75 | -0.55 | 0.28 | -2.02% | 1.01% | 7.93% | 3.98% |
| 2026-08-28 | 1.0320 | 0.97 | 1.11 | 2.01 | 4.05% | 7.35% | 9.27% | 4.13% |
| 2026-08-27 | 1.0319 | 2.91 | 2.22 | 1.81 | 8.10% | 6.59% | 9.75% | 4.13% |
| 2026-08-26 | 1.0316 | 0.97 | 3.47 | 1.25 | 12.67% | 4.56% | 6.64% | 4.10% |
| 2026-08-25 | 1.0315 | -0.97 | 0.56 | 1.67 | 2.02% | 6.08% | 7.12% | 4.11% |
| 2026-08-24 | 1.0316 | 3.88 | 1.11 | 1.74 | 4.05% | 6.33% | 7.47% | 4.13% |
| 2026-08-21 | 1.0312 | 8.74 | 2.92 | 1.95 | 10.64% | 7.10% | 5.81% | 4.13% |
| 2026-08-20 | 1.0303 | 11.66 | 1.39 | 2.23 | 5.07% | 8.12% | 5.34% | 4.02% |
| 2026-08-19 | 1.0291 | -19.40 | -0.97 | 1.88 | -3.54% | 6.86% | 6.18% | 3.88% |
| 2026-08-18 | 1.0311 | 2.91 | 2.78 | 4.38 | 10.13% | 16.03% | 9.03% | 4.16% |
| 2026-08-17 | 1.0308 | 16.52 | 2.36 | 4.80 | 8.61% | 17.57% | 8.98% | 4.13% |
| 2026-08-14 | 1.0291 | -1.94 | 0.97 | 3.34 | 3.55% | 12.22% | 3.91% | 3.95% |
| 2026-08-13 | 1.0293 | -4.86 | 3.06 | 4.18 | 11.17% | 15.29% | 4.03% | 3.99% |
| 2026-08-12 | 1.0298 | 6.80 | 4.73 | 3.90 | 17.27% | 14.26% | 5.82% | 4.07% |
| 2026-08-11 | 1.0291 | 0.00 | 5.99 | 3.76 | 21.88% | 13.75% | 3.45% | 3.99% |
| 2026-08-10 | 1.0291 | 6.81 | 7.24 | 2.16 | 26.48% | 7.88% | 3.56% | 4.01% |
| 2026-08-07 | 1.0284 | 12.66 | 5.71 | 2.30 | 20.87% | 8.39% | 3.08% | 3.96% |
| 2026-08-06 | 1.0271 | 6.82 | 5.30 | 0.28 | 19.36% | 1.02% | 1.42% | 3.79% |
| 2026-08-05 | 1.0264 | 15.61 | 3.07 | 0.07 | 11.20% | 0.25% | 0.24% | 3.71% |
| 2026-08-04 | 1.0248 | 8.79 | 1.54 | -0.69 | 5.60% | -2.54% | -1.45% | 3.49% |
| 2026-08-03 | 1.0239 | -3.91 | -2.92 | 0.01 | -10.67% | 0.00% | -2.52% | 3.38% |
| 2026-07-31 | 1.0243 | 9.77 | -1.11 | 0.91 | -4.07% | 3.31% | -1.31% | 3.48% |
| 2026-07-30 | 1.0233 | -8.79 | -4.73 | -0.97 | -17.27% | -3.56% | -3.44% | 3.35% |
| 2026-07-29 | 1.0242 | 4.88 | -2.92 | -1.11 | -10.67% | -4.07% | -1.78% | 3.49% |
| 2026-07-28 | 1.0237 | -22.42 | -2.92 | -1.53 | -10.67% | -5.59% | -1.22% | 3.43% |
| 2026-07-27 | 1.0260 | 8.78 | 2.93 | 0.77 | 10.69% | 2.80% | 1.38% | 3.78% |
| 2026-07-24 | 1.0251 | -15.58 | 2.93 | -0.62 | 10.70% | -2.29% | -0.71% | 3.69% |
| 2026-07-23 | 1.0267 | 3.90 | 2.79 | 0.07 | 10.18% | 0.25% | 1.54% | 3.95% |
| 2026-07-22 | 1.0263 | 4.87 | 0.70 | 0.35 | 2.54% | 1.27% | -1.54% | 3.90% |
| 2026-07-21 | 1.0258 | 18.56 | -0.13 | -0.07 | -0.51% | -0.25% | -1.51% | 3.84% |
| 2026-07-20 | 1.0239 | 8.80 | -1.39 | -1.60 | -5.09% | -5.84% | -3.66% | 3.58% |
| 2026-07-17 | 1.0230 | -16.59 | -4.18 | -2.16 | -15.25% | -7.88% | -4.74% | 3.48% |
| 2026-07-16 | 1.0247 | -10.72 | -2.64 | -0.14 | -9.65% | -0.51% | -2.13% | 3.76% |
| 2026-07-15 | 1.0258 | -0.97 | 0.00 | 0.28 | 0.00% | 1.02% | -0.83% | 3.94% |
| 2026-07-14 | 1.0259 | 9.76 | 0.00 | -0.21 | 0.00% | -0.76% | 1.45% | 3.97% |
| 2026-07-13 | 1.0249 | -10.72 | -1.81 | -0.56 | -6.61% | -2.03% | 0.34% | 3.83% |
| 2026-07-10 | 1.0260 | -5.84 | -0.14 | 0.84 | -0.51% | 3.05% | 1.31% | 4.06% |
| 2026-07-09 | 1.0266 | 7.80 | 2.37 | 0.98 | 8.65% | 3.56% | 0.36% | 4.17% |
| 2026-07-08 | 1.0258 | -0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 0.12% | 4.06% |
| 2026-07-07 | 1.0259 | -2.92 | -0.42 | 0.35 | -1.52% | 1.27% | -1.89% | 4.09% |
| 2026-07-06 | 1.0262 | 0.97 | 0.70 | -0.97 | 2.54% | -3.55% | -1.60% | 4.16% |
| 2026-07-03 | 1.0261 | 11.71 | 1.81 | -0.76 | 6.61% | -2.61% | -2.96% | 4.20% |
| 2026-07-02 | 1.0249 | -4.88 | -0.42 | -1.60 | -1.53% | -5.84% | -4.49% | 4.02% |
| 2026-07-01 | 1.0254 | -7.80 | -0.42 | -1.11 | -1.53% | -4.06% | -2.84% | 4.12% |
| 2026-06-30 | 1.0262 | 4.87 | 1.12 | -0.21 | 4.07% | -0.76% | -2.11% | 4.27% |
| 2026-06-29 | 1.0257 | 8.78 | -2.64 | -0.55 | -9.64% | -2.03% | -2.75% | 4.21% |
| 2026-06-26 | 1.0248 | -3.90 | -3.34 | 0.14 | -10.66% | 0.51% | -3.67% | 4.11% |
| 2026-06-25 | 1.0252 | -4.87 | -2.78 | 1.05 | -10.15% | 3.82% | -4.02% | 4.20% |
| 2026-06-24 | 1.0257 | 2.93 | -1.81 | 0.56 | -6.60% | 2.04% | -3.43% | 4.30% |
| 2026-06-23 | 1.0254 | -21.41 | -1.53 | -0.62 | -5.59% | -2.29% | -2.88% | 4.27% |
| 2026-06-22 | 1.0276 | 3.89 | 1.53 | 1.32 | 5.59% | 4.83% | -0.46% | 4.66% |
| 2026-06-18 | 1.0272 | 1.95 | 4.88 | -0.62 | 17.83% | -2.28% | -1.07% | 4.68% |
| 2026-06-17 | 1.0270 | 4.87 | 2.93 | -1.11 | 10.68% | -4.06% | -1.07% | 4.67% |
| 2026-06-16 | 1.0265 | 0.00 | 0.28 | -1.53 | 1.02% | -5.58% | -1.44% | 4.61% |
| 2026-06-15 | 1.0265 | 18.54 | 1.12 | -0.90 | 4.07% | -3.30% | -1.49% | 4.63% |
| 2026-06-12 | 1.0246 | 8.79 | -4.17 | -2.43 | -15.22% | -8.88% | -6.97% | 4.36% |
| 2026-06-11 | 1.0237 | -11.71 | -6.12 | -2.57 | -22.32% | -9.39% | -7.21% | 4.22% |
| 2026-06-10 | 1.0249 | -13.64 | -5.14 | -2.09 | -18.76% | -7.61% | -5.67% | 4.46% |
| 2026-06-09 | 1.0263 | 5.85 | -3.33 | -1.60 | -12.17% | -5.83% | -2.77% | 4.73% |
| 2026-06-08 | 1.0257 | -18.49 | -2.92 | -2.01 | -10.65% | -7.35% | -3.55% | 4.64% |
| 2026-06-05 | 1.0276 | -4.86 | -0.69 | -0.28 | -2.54% | -1.01% | -1.42% | 5.06% |
| 2026-06-04 | 1.0281 | -4.86 | 0.97 | 0.35 | 3.55% | 1.27% | 0.91% | 5.18% |
| 2026-06-03 | 1.0286 | -0.97 | 0.97 | 0.56 | 3.55% | 2.03% | 1.46% | 5.30% |
| 2026-06-02 | 1.0287 | 8.76 | 0.14 | 0.42 | 0.51% | 1.52% | 1.62% | 5.34% |
| 2026-06-01 | 1.0278 | -2.92 | -1.11 | -0.07 | -4.06% | -0.25% | 0.67% | 5.20% |
| 2026-05-29 | 1.0281 | 6.81 | 0.14 | 0.21 | 0.51% | 0.76% | 1.30% | 5.34% |
| 2026-05-28 | 1.0274 | -4.86 | -0.28 | -1.32 | -1.01% | -4.81% | 0.95% | 5.24% |
| 2026-05-27 | 1.0279 | -6.81 | 0.14 | -1.80 | 0.51% | -6.58% | 0.95% | 5.36% |
| 2026-05-26 | 1.0286 | 0.00 | 0.70 | -0.83 | 2.54% | -3.04% | 2.44% | 5.52% |
| 2026-05-25 | 1.0286 | 5.84 | 0.97 | -0.76 | 3.55% | -2.79% | 2.52% | 5.55% |
| 2026-05-22 | 1.0280 | 3.89 | 0.28 | -0.55 | 1.01% | -2.03% | 0.83% | 5.52% |
| 2026-05-21 | 1.0276 | -1.95 | -2.36 | -1.04 | -8.61% | -3.80% | 1.30% | 5.48% |
| 2026-05-20 | 1.0278 | -2.92 | -3.75 | -0.69 | -13.66% | -2.53% | 1.66% | 5.54% |
| 2026-05-19 | 1.0281 | 1.95 | -2.36 | 0.63 | -8.61% | 1.68% | 2.56% | 5.64% |
| 2026-05-18 | 1.0279 | 0.97 | -2.50 | 0.49 | -9.11% | 1.38% | 2.41% | 5.63% |
| 2026-05-15 | 1.0278 | -14.57 | -1.39 | 0.42 | -5.07% | 1.42% | 3.09% | 5.70% |
| 2026-05-14 | 1.0293 | -11.64 | 0.28 | 1.46 | 1.01% | 5.33% | 4.87% | 6.04% |
| 2026-05-13 | 1.0305 | 6.80 | 2.36 | 2.43 | 8.62% | 8.89% | 7.72% | 6.33% |
| 2026-05-12 | 1.0298 | 0.97 | 3.61 | 2.22 | 7.70% | 8.13% | 6.91% | 6.22% |
| 2026-05-11 | 1.0297 | 8.75 | 3.48 | 1.81 | 8.08% | 6.60% | 7.02% | 6.23% |
| 2026-05-08 | 1.0288 | -2.92 | 2.23 | 1.67 | 7.11% | 6.10% | 6.42% | 6.15% |
| 2026-05-07 | 1.0291 | 2.92 | 2.64 | 1.53 | 9.64% | 5.59% | 9.17% | 6.25% |
| 2026-05-06 | 1.0288 | 15.58 | 2.50 | 1.04 | 9.14% | 3.81% | 8.67% | 6.22% |
| 2026-04-30 | 1.0272 | 1.95 | 0.42 | 0.77 | 1.52% | 2.79% | 8.35% | 6.09% |
| 2026-04-29 | 1.0270 | 3.90 | -0.42 | 1.25 | -1.52% | 4.58% | 7.39% | 6.08% |
| 2026-04-28 | 1.0266 | -4.87 | 0.14 | 0.98 | 0.51% | 3.56% | 7.61% | 6.03% |
| 2026-04-27 | 1.0271 | 6.82 | 0.97 | 2.16 | 3.56% | 7.89% | 8.43% | 6.18% |
| 2026-04-24 | 1.0264 | -4.87 | 0.84 | 1.95 | 3.05% | 7.13% | 7.75% | 6.14% |
| 2026-04-23 | 1.0269 | -3.89 | 1.11 | 2.79 | 4.07% | 10.20% | 10.15% | 6.29% |
| 2026-04-22 | 1.0273 | 7.79 | 2.92 | 2.72 | 10.68% | 9.94% | 12.44% | 6.43% |
| 2026-04-21 | 1.0265 | 0.97 | 1.81 | 3.56 | 6.61% | 13.02% | 6.82% | 6.28% |
| 2026-04-20 | 1.0264 | 5.85 | 3.35 | 3.91 | 12.22% | 11.78% | 6.92% | 6.30% |
| 2026-04-17 | 1.0258 | -2.92 | 3.07 | 3.49 | 11.21% | 12.77% | 3.45% | 6.28% |
| 2026-04-16 | 1.0261 | 8.78 | 4.46 | 3.77 | 16.31% | 13.79% | 4.16% | 6.39% |
| 2026-04-15 | 1.0252 | 0.00 | 2.51 | 2.72 | 9.17% | 9.96% | 2.14% | 6.21% |
| 2026-04-14 | 1.0252 | 11.72 | 5.31 | 3.49 | 19.40% | 12.78% | 1.56% | 6.26% |
| 2026-04-13 | 1.0240 | 3.91 | 4.47 | 2.24 | 11.44% | 8.17% | 0.23% | 6.00% |
| 2026-04-10 | 1.0236 | 6.84 | 3.92 | 2.66 | 14.30% | 9.71% | -0.71% | 6.02% |
| 2026-04-09 | 1.0229 | -4.89 | 3.08 | 2.52 | 11.24% | 9.21% | -0.36% | 5.89% |
| 2026-04-08 | 1.0234 | 19.58 | 2.94 | 2.45 | 10.72% | 8.95% | 0.83% | 6.06% |
| 2026-04-07 | 1.0214 | 5.88 | 1.68 | 2.10 | 6.13% | 7.68% | -1.23% | 5.58% |
| 2026-04-03 | 1.0208 | 0.98 | 1.40 | 0.29 | 5.11% | 1.02% | -0.48% | 5.58% |
| 2026-04-02 | 1.0207 | -5.87 | 1.96 | -0.55 | 7.16% | -2.04% | -1.90% | 5.60% |
| 2026-04-01 | 1.0213 | 10.78 | 1.96 | -1.11 | 7.16% | -4.08% | -2.73% | 5.80% |
| 2026-03-31 | 1.0202 | -5.88 | 2.53 | -1.67 | 9.22% | -6.12% | -1.56% | 5.54% |
| 2026-03-30 | 1.0208 | 9.81 | 5.47 | -1.81 | 20.00% | -6.62% | -0.92% | 5.75% |
| 2026-03-27 | 1.0198 | 4.91 | -0.83 | -2.79 | -3.07% | -10.19% | -2.50% | 5.60% |
| 2026-03-26 | 1.0193 | -5.88 | -3.07 | -3.35 | -11.23% | -12.22% | -1.67% | 5.50% |
| 2026-03-25 | 1.0199 | 14.73 | -4.18 | -3.00 | -15.29% | -10.95% | 1.34% | 5.72% |
| 2026-03-24 | 1.0184 | 14.75 | -5.87 | -3.35 | -21.42% | -12.23% | 0.00% | 5.33% |
| 2026-03-23 | 1.0169 | -34.30 | -9.09 | -4.06 | -33.12% | -14.79% | -1.41% | 4.93% |
| 2026-03-20 | 1.0204 | -10.77 | -4.75 | -1.47 | -17.32% | -5.35% | 2.05% | 6.10% |
| 2026-03-19 | 1.0215 | -13.69 | -3.63 | -0.21 | -13.24% | -0.77% | 3.27% | 6.49% |
| 2026-03-18 | 1.0229 | 2.93 | -1.81 | 1.19 | -6.62% | 4.34% | 4.89% | 6.97% |
| 2026-03-17 | 1.0226 | -7.82 | -0.84 | 0.21 | -3.06% | 0.77% | 4.70% | 6.93% |
| 2026-03-16 | 1.0234 | -3.91 | 0.98 | -0.14 | 3.57% | -0.51% | 5.78% | 7.24% |
| 2026-03-13 | 1.0238 | -2.93 | 1.82 | 1.54 | 6.63% | 5.61% | 5.37% | 7.55% |
| 2026-03-12 | 1.0241 | -0.98 | 3.21 | 1.89 | 11.74% | 6.89% | 6.21% | 7.72% |
| 2026-03-11 | 1.0242 | 9.77 | 4.19 | 1.61 | 15.32% | 5.87% | 6.69% | 7.82% |
| 2026-03-10 | 1.0232 | 4.89 | 1.26 | 1.75 | 4.59% | 6.39% | 8.20% | 7.56% |
| 2026-03-09 | 1.0227 | 1.96 | -1.25 | 3.01 | -4.58% | 6.42% | 7.88% | 7.46% |
| 2026-03-06 | 1.0225 | 6.85 | 1.26 | 2.87 | 4.59% | 7.00% | 5.50% | 7.60% |
| 2026-03-05 | 1.0218 | 5.88 | 0.56 | 2.39 | 2.04% | 6.09% | 6.83% | 7.44% |
| 2026-03-04 | 1.0212 | -10.76 | -0.97 | 1.97 | -3.57% | 5.28% | 10.21% | 7.30% |
| 2026-03-03 | 1.0223 | -12.70 | 2.24 | 2.73 | 8.17% | 7.77% | 5.61% | 7.75% |
| 2026-03-02 | 1.0236 | 19.58 | 7.28 | 3.64 | 10.96% | 10.96% | 7.29% | 8.28% |
| 2026-02-27 | 1.0216 | 1.96 | 4.49 | 2.24 | 8.19% | 8.19% | 3.46% | 7.81% |
| 2026-02-26 | 1.0214 | -4.89 | 4.21 | 1.26 | 8.27% | 4.60% | 4.78% | 7.81% |
| 2026-02-25 | 1.0219 | 11.76 | 4.91 | 1.82 | 10.45% | 6.65% | 5.38% | 8.07% |
| 2026-02-24 | 1.0207 | 22.58 | 3.23 | 1.26 | 7.49% | 4.61% | 4.71% | 7.71% |
| 2026-02-13 | 1.0184 | -11.77 | 3.52 | 0.79 | 12.83% | 2.82% | 6.85% | 7.72% |
| 2026-02-12 | 1.0196 | 2.94 | 4.50 | -0.89 | 16.42% | -3.32% | 9.38% | 8.32% |
| 2026-02-11 | 1.0193 | 3.93 | 1.97 | 0.44 | 7.17% | 1.54% | 8.53% | 8.29% |
| 2026-02-10 | 1.0189 | 2.95 | 3.94 | 1.07 | 14.37% | 3.84% | 8.69% | 8.21% |
| 2026-02-09 | 1.0186 | 26.58 | 8.32 | 0.86 | 30.38% | 3.08% | 8.62% | 8.18% |
| 2026-02-06 | 1.0159 | -4.92 | -1.94 | -0.40 | -7.18% | -1.54% | 6.26% | 7.25% |
| 2026-02-05 | 1.0164 | -14.74 | -6.28 | 0.79 | -22.98% | 2.82% | 6.38% | 7.58% |
| 2026-02-04 | 1.0179 | 17.71 | -1.09 | 2.48 | -4.09% | 9.00% | 9.88% | 8.38% |
| 2026-02-03 | 1.0161 | 33.57 | -1.79 | 1.99 | -6.66% | 7.20% | 8.63% | 7.63% |
| 2026-02-02 | 1.0127 | -45.22 | -6.59 | 0.09 | -24.09% | 0.26% | 5.16% | 6.10% |
| 2026-01-30 | 1.0173 | -35.26 | 1.14 | 3.81 | 4.10% | 13.91% | 11.23% | 8.65% |
| 2026-01-29 | 1.0209 | 21.60 | 7.86 | 6.05 | 28.76% | 22.15% | 16.30% | 10.60% |
| 2026-01-28 | 1.0187 | 12.78 | 6.05 | 4.22 | 22.10% | 15.45% | 13.65% | 9.61% |
| 2026-01-27 | 1.0174 | 0.00 | 5.77 | 3.94 | 21.10% | 14.43% | 11.78% | 9.07% |
| 2026-01-26 | 1.0174 | 8.85 | 6.76 | 3.66 | 24.72% | 13.39% | 12.16% | 9.20% |
| 2026-01-23 | 1.0165 | 11.82 | 6.48 | 3.74 | 23.70% | 13.66% | 11.48% | 9.12% |
| 2026-01-22 | 1.0153 | 8.87 | 4.23 | 3.67 | 15.45% | 13.42% | 10.03% | 8.59% |
| 2026-01-21 | 1.0144 | 10.86 | 2.40 | 2.61 | 8.75% | 9.54% | 9.06% | 8.21% |
| 2026-01-20 | 1.0133 | 6.91 | 2.12 | 1.55 | 7.73% | 5.67% | 7.36% | 7.71% |
| 2026-01-19 | 1.0126 | 6.92 | 0.57 | 2.05 | 2.06% | 7.49% | 6.78% | 7.42% |
| 2026-01-16 | 1.0119 | -3.95 | 0.99 | 2.76 | 3.61% | 8.83% | 6.28% | 7.36% |
| 2026-01-15 | 1.0123 | -3.95 | 3.11 | 3.04 | 11.36% | 10.38% | 6.65% | 7.74% |
| 2026-01-14 | 1.0127 | 8.90 | 2.83 | 3.33 | 10.32% | 12.16% | 7.25% | 8.13% |
| 2026-01-13 | 1.0118 | -3.95 | 0.99 | 3.12 | 3.61% | 11.39% | 6.80% | 7.69% |
| 2026-01-12 | 1.0122 | 9.89 | 3.54 | 3.40 | 12.91% | 12.42% | 7.49% | 8.10% |
| 2026-01-09 | 1.0112 | 10.89 | 4.53 | 2.98 | 12.87% | 10.87% | 8.48% | 7.86% |
| 2026-01-08 | 1.0101 | -5.94 | 2.98 | 2.13 | 9.51% | 7.77% | 8.25% | 7.23% |
| 2026-01-07 | 1.0107 | -3.96 | 3.82 | 2.62 | 13.97% | 9.58% | 8.97% | 7.81% |
| 2026-01-06 | 1.0111 | 13.87 | 5.24 | 2.90 | 19.15% | 10.61% | 9.10% | 8.27% |
| 2026-01-05 | 1.0097 | 16.87 | 3.26 | 1.98 | 11.90% | 7.25% | 7.75% | 7.38% |
| 2025-12-31 | 1.0080 | 5.96 | 1.42 | 0.92 | 5.18% | 3.37% | 7.16% | 6.79% |
| 2025-12-30 | 1.0074 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 6.15% | 6.43% |
| 2025-12-29 | 1.0074 | 3.97 | 0.71 | 0.50 | 2.59% | 1.81% | 6.35% | 6.59% |
| 2025-12-26 | 1.0070 | -0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 6.07% | 6.72% |
| 2025-12-25 | 1.0071 | 0.99 | 0.43 | 1.56 | 1.55% | 5.71% | 6.31% | 7.00% |
| 2025-12-24 | 1.0070 | 0.00 | 0.43 | 1.99 | 1.55% | 7.27% | 6.19% | 7.10% |
| 2025-12-23 | 1.0070 | 0.99 | 0.28 | 2.63 | 1.04% | 9.61% | 6.84% | 7.30% |
| 2025-12-22 | 1.0069 | 0.99 | 0.28 | 2.56 | 1.04% | 9.35% | 6.94% | 7.41% |
| 2025-12-19 | 1.0068 | 0.00 | 1.42 | 2.63 | 5.18% | 9.62% | 8.27% | 8.01% |
| 2025-12-18 | 1.0068 | 0.99 | 2.70 | 2.63 | 9.86% | 9.62% | 8.27% | 8.27% |
| 2025-12-17 | 1.0067 | -0.99 | 3.55 | 2.56 | 12.98% | 9.36% | 8.43% | 8.43% |
| 2025-12-16 | 1.0068 | 0.99 | 4.98 | 3.27 | 18.19% | 11.97% | 8.86% | 8.86% |
| 2025-12-15 | 1.0067 | 8.95 | 4.84 | 3.27 | 17.67% | 11.97% | 9.06% | 9.06% |
| 2025-12-12 | 1.0058 | 8.96 | 3.84 | 2.70 | 14.04% | 9.89% | 8.82% | 8.82% |
| 2025-12-11 | 1.0049 | 6.97 | 2.56 | 2.07 | 9.36% | 7.55% | 7.78% | 7.78% |
| 2025-12-10 | 1.0042 | 8.97 | 1.57 | 1.57 | 5.72% | 5.72% | 6.97% | 6.97% |
| 2025-12-09 | 1.0033 | 0.00 | 1.57 | 1.00 | 5.72% | 3.64% | 5.74% | 5.74% |
| 2025-12-08 | 1.0033 | 1.99 | 1.71 | 1.00 | 6.24% | 3.64% | 6.02% | 6.02% |
| 2025-12-05 | 1.0031 | 0.00 | 1.57 | 1.50 | 5.72% | 5.47% | 6.66% | 6.66% |
| 2025-12-04 | 1.0031 | 0.00 | 1.57 | 2.21 | 5.72% | 8.08% | 7.07% | 7.07% |
| 2025-12-03 | 1.0031 | 8.98 | 1.57 | 2.21 | 5.72% | 8.08% | 7.54% | 7.54% |
| 2025-12-02 | 1.0022 | 1.00 | 0.43 | 1.57 | 1.56% | 5.74% | 5.74% | 5.74% |
| 2025-12-01 | 1.0021 | 1.00 | 0.29 | 1.50 | 1.04% | 5.90% | 5.90% | 5.90% |
| 2025-11-28 | 1.0020 | 0.00 | 1.43 | 1.43 | 5.21% | 7.30% | 7.30% | 7.30% |
| 2025-11-27 | 1.0020 | 0.00 | 2.86 | 1.43 | 10.43% | 8.11% | 8.11% | 8.11% |
| 2025-11-26 | 1.0020 | 1.00 | 2.86 | 1.43 | 10.43% | 9.13% | 9.13% | 9.13% |
| 2025-11-25 | 1.0019 | 0.00 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 9.91% |
| 2025-11-24 | 1.0019 | 8.99 | 2.71 | 1.36 | 11.56% | 11.56% | 11.56% | 11.56% |
| 2025-11-21 | 1.0010 | 10.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |