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交银理财多元精选日开180天持有期尊享版理财产品
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业绩比较基准：10%*（000300.SH）+85%*（CBA00111.CS）收益率+5%*活期存款利率
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0150当次万收
2.967日均万收
-0.9814日均万收
-0.777日年化
-3.59%1月年化
-1.80%3月年化
-0.04%成立来年化
1.57%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-28 · 记录 231 条 · 总万收 149.03 · 日均万收 0.43 · 挂0 41 次 · 为负 68 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 | 1.0150 | 2.96 | -0.98 | -0.77 | -3.59% | -2.82% | -1.80% | 1.57% |
| 2026-10-27 | 1.0147 | -6.89 | -1.55 | -1.20 | -5.65% | -4.36% | -2.72% | 1.54% |
| 2026-10-26 | 1.0154 | -0.98 | -0.42 | -0.63 | -1.54% | -2.31% | -2.02% | 1.62% |
| 2026-10-23 | 1.0155 | 5.91 | -0.14 | -0.70 | -0.51% | -2.56% | -2.51% | 1.64% |
| 2026-10-22 | 1.0149 | -7.88 | -0.98 | -0.91 | -3.59% | -3.34% | -3.35% | 1.59% |
| 2026-10-21 | 1.0157 | -0.98 | -0.56 | -0.70 | -2.05% | -1.71% | -2.39% | 1.68% |
| 2026-10-20 | 1.0158 | 0.98 | -0.84 | -0.63 | -3.08% | -1.62% | -1.79% | 1.69% |
| 2026-10-19 | 1.0157 | 0.98 | -0.84 | -0.70 | -3.08% | -1.89% | -1.97% | 1.69% |
| 2026-10-16 | 1.0156 | 0.00 | -1.27 | -0.77 | -4.62% | -2.47% | -1.67% | 1.69% |
| 2026-10-15 | 1.0156 | -4.92 | -0.84 | -0.77 | -3.08% | -2.63% | -1.08% | 1.69% |
| 2026-10-14 | 1.0161 | -2.95 | -0.84 | -0.42 | -1.54% | -1.54% | -0.60% | 1.75% |
| 2026-10-13 | 1.0164 | 0.98 | -0.42 | -0.21 | -0.83% | -0.77% | -0.22% | 1.79% |
| 2026-10-12 | 1.0163 | -1.97 | -0.56 | -0.14 | -1.20% | -0.51% | -0.35% | 1.79% |
| 2026-10-09 | 1.0165 | 2.95 | -0.28 | -0.49 | -0.80% | -1.67% | -0.96% | 1.82% |
| 2026-10-08 | 1.0162 | -4.92 | -0.70 | -0.70 | -2.24% | -2.56% | -1.20% | 1.80% |
| 2026-09-30 | 1.0167 | 0.00 | -1.26 | -0.21 | -4.61% | -0.77% | -0.96% | 1.90% |
| 2026-09-29 | 1.0167 | 1.97 | -1.40 | 0.14 | -5.12% | 0.51% | -0.67% | 1.90% |
| 2026-09-28 | 1.0165 | -6.88 | -1.69 | -0.07 | -6.15% | -0.26% | -0.93% | 1.89% |
| 2026-09-24 | 1.0172 | -3.93 | 0.56 | 0.07 | 2.05% | 0.26% | 0.36% | 1.99% |
| 2026-09-23 | 1.0176 | -0.98 | 0.84 | 0.21 | 3.08% | 0.77% | 0.84% | 2.05% |
| 2026-09-22 | 1.0177 | 0.00 | 1.69 | 0.35 | 6.16% | 1.28% | 0.67% | 2.06% |
| 2026-09-21 | 1.0177 | 2.95 | 1.55 | 0.35 | 5.64% | 1.28% | 0.69% | 2.07% |
| 2026-09-18 | 1.0174 | 5.90 | 1.12 | 0.35 | 4.10% | 1.28% | 0.48% | 2.06% |
| 2026-09-17 | 1.0168 | -1.97 | -0.42 | -0.14 | -1.54% | -0.51% | -1.31% | 1.99% |
| 2026-09-16 | 1.0170 | 4.92 | -0.42 | 0.00 | -1.54% | 0.00% | -0.96% | 2.02% |
| 2026-09-15 | 1.0165 | -0.98 | -0.98 | -0.56 | -3.59% | -2.05% | -0.78% | 1.97% |
| 2026-09-14 | 1.0166 | 0.00 | -0.84 | -0.63 | -3.08% | -2.31% | -0.69% | 1.99% |
| 2026-09-11 | 1.0166 | -4.92 | -0.42 | -0.49 | -1.54% | -1.79% | -0.72% | 2.01% |
| 2026-09-10 | 1.0171 | -1.97 | 0.14 | -0.21 | 0.51% | -0.77% | 0.12% | 2.07% |
| 2026-09-09 | 1.0173 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 0.12% | 2.10% |
| 2026-09-08 | 1.0172 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 0.34% | 2.10% |
| 2026-09-07 | 1.0172 | 2.95 | -0.42 | 0.21 | -1.54% | 0.77% | 0.35% | 2.11% |
| 2026-09-04 | 1.0169 | -0.98 | -0.56 | -0.14 | -2.05% | -0.51% | 0.72% | 2.09% |
| 2026-09-03 | 1.0170 | 0.00 | -0.56 | -0.07 | -2.05% | -0.26% | 1.68% | 2.11% |
| 2026-09-02 | 1.0170 | -2.95 | -0.14 | 0.00 | -0.51% | 0.00% | 2.16% | 2.12% |
| 2026-09-01 | 1.0173 | -1.97 | 0.56 | -0.42 | 2.05% | -1.54% | 2.13% | 2.16% |
| 2026-08-31 | 1.0175 | 1.97 | 0.84 | -0.21 | 3.08% | -0.77% | 2.44% | 2.20% |
| 2026-08-28 | 1.0173 | -0.98 | 0.28 | 0.07 | 1.03% | 0.26% | 2.04% | 2.19% |
| 2026-08-27 | 1.0174 | 2.95 | 0.42 | 0.21 | 1.54% | 0.77% | 2.28% | 2.21% |
| 2026-08-26 | 1.0171 | 1.97 | 0.14 | -0.07 | 0.51% | -0.26% | 1.32% | 2.18% |
| 2026-08-25 | 1.0169 | 0.00 | -1.40 | -0.07 | -5.12% | -0.26% | 1.46% | 2.16% |
| 2026-08-24 | 1.0169 | -1.97 | -1.26 | -0.21 | -4.61% | -0.77% | 1.51% | 2.17% |
| 2026-08-21 | 1.0171 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.44% | 2.22% |
| 2026-08-20 | 1.0171 | 0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 1.56% | 2.23% |
| 2026-08-19 | 1.0170 | -8.84 | -0.28 | 0.49 | -1.03% | 1.80% | 2.40% | 2.22% |
| 2026-08-18 | 1.0179 | 0.98 | 1.26 | 1.62 | 4.61% | 5.90% | 3.03% | 2.35% |
| 2026-08-17 | 1.0178 | 5.90 | 0.84 | 1.83 | 3.08% | 6.68% | 3.02% | 2.35% |
| 2026-08-14 | 1.0172 | 0.98 | 0.42 | 1.27 | 1.54% | 4.62% | 0.72% | 2.29% |
| 2026-08-13 | 1.0171 | -0.98 | 0.84 | 1.41 | 3.08% | 5.14% | 0.72% | 2.29% |
| 2026-08-12 | 1.0172 | 1.97 | 1.26 | 1.12 | 4.62% | 4.11% | 1.44% | 2.31% |
| 2026-08-11 | 1.0170 | -1.97 | 1.97 | 1.05 | 7.19% | 3.85% | 0.67% | 2.29% |
| 2026-08-10 | 1.0172 | 2.95 | 2.81 | 0.84 | 10.27% | 3.08% | 0.93% | 2.33% |
| 2026-08-07 | 1.0169 | 3.94 | 2.11 | 0.91 | 7.70% | 3.34% | 0.96% | 2.31% |
| 2026-08-06 | 1.0165 | 1.97 | 1.97 | 0.42 | 7.19% | 1.54% | 0.72% | 2.26% |
| 2026-08-05 | 1.0163 | 6.89 | 0.99 | 0.28 | 3.59% | 1.03% | 0.24% | 2.25% |
| 2026-08-04 | 1.0156 | 3.94 | 0.14 | -0.14 | 0.51% | -0.51% | -0.45% | 2.16% |
| 2026-08-03 | 1.0152 | -1.97 | -1.12 | 0.14 | -4.11% | 0.51% | -0.93% | 2.11% |
| 2026-07-31 | 1.0154 | 2.96 | -0.28 | 0.14 | -1.03% | 0.51% | -1.20% | 2.16% |
| 2026-07-30 | 1.0151 | -4.92 | -1.12 | -0.77 | -4.11% | -2.82% | -1.56% | 2.13% |
| 2026-07-29 | 1.0156 | 0.98 | -0.42 | -0.70 | -1.54% | -2.56% | -0.72% | 2.21% |
| 2026-07-28 | 1.0155 | -4.92 | -0.42 | -0.70 | -1.54% | -2.56% | 0.00% | 2.20% |
| 2026-07-27 | 1.0160 | 3.94 | 1.41 | 0.00 | 5.14% | 0.00% | 0.58% | 2.28% |
| 2026-07-24 | 1.0156 | -2.95 | 0.56 | -0.56 | 2.05% | -2.05% | -0.48% | 2.25% |
| 2026-07-23 | 1.0159 | 0.00 | -0.42 | -0.49 | -1.54% | -1.80% | 0.24% | 2.30% |
| 2026-07-22 | 1.0159 | 0.98 | -0.98 | -0.14 | -3.59% | -0.51% | -0.96% | 2.31% |
| 2026-07-21 | 1.0158 | 7.88 | -0.98 | -0.07 | -3.59% | -0.26% | -0.22% | 2.31% |
| 2026-07-20 | 1.0150 | -1.97 | -1.41 | -0.77 | -5.13% | -2.82% | -1.12% | 2.20% |
| 2026-07-17 | 1.0152 | -9.84 | -1.69 | -0.56 | -6.16% | -2.05% | -0.84% | 2.26% |
| 2026-07-16 | 1.0162 | -3.93 | -0.56 | 0.28 | -2.05% | 1.03% | 0.96% | 2.41% |
| 2026-07-15 | 1.0166 | 0.98 | 0.70 | 0.14 | 2.57% | 0.51% | 1.32% | 2.48% |
| 2026-07-14 | 1.0165 | 4.92 | 0.84 | 0.07 | 3.08% | 0.26% | 2.14% | 2.48% |
| 2026-07-13 | 1.0160 | -3.94 | -0.14 | -0.14 | -0.51% | -0.51% | 1.62% | 2.41% |
| 2026-07-10 | 1.0164 | -1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 2.52% | 2.50% |
| 2026-07-09 | 1.0166 | 4.92 | 1.12 | 0.21 | 4.11% | 0.77% | 2.40% | 2.55% |
| 2026-07-08 | 1.0161 | 1.97 | -0.42 | 0.07 | -1.54% | 0.26% | 2.40% | 2.48% |
| 2026-07-07 | 1.0159 | -1.97 | -0.70 | 0.14 | -2.57% | 0.51% | 1.24% | 2.46% |
| 2026-07-06 | 1.0161 | 0.98 | -0.14 | -0.42 | -0.51% | -1.54% | 1.51% | 2.50% |
| 2026-07-03 | 1.0160 | 1.97 | 0.70 | 0.00 | 2.57% | 0.00% | 0.48% | 2.52% |
| 2026-07-02 | 1.0158 | -5.90 | -0.70 | -0.14 | -2.57% | -0.51% | 0.24% | 2.50% |
| 2026-07-01 | 1.0164 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.68% | 2.60% |
| 2026-06-30 | 1.0164 | 1.97 | 0.99 | 0.70 | 3.59% | 2.57% | 1.57% | 2.61% |
| 2026-06-29 | 1.0162 | 6.89 | -0.70 | 0.49 | -2.56% | 1.80% | 1.39% | 2.59% |
| 2026-06-26 | 1.0155 | -7.87 | -0.70 | 0.63 | -2.25% | 2.31% | -0.60% | 2.51% |
| 2026-06-25 | 1.0163 | 2.95 | 0.42 | 1.55 | 1.54% | 5.66% | 0.00% | 2.66% |
| 2026-06-24 | 1.0160 | 2.95 | 0.14 | 1.20 | 0.51% | 4.37% | 0.48% | 2.62% |
| 2026-06-23 | 1.0157 | -9.84 | 0.42 | 0.78 | 1.54% | 2.83% | 0.90% | 2.58% |
| 2026-06-22 | 1.0167 | 6.89 | 1.69 | 1.83 | 6.16% | 6.68% | 2.09% | 2.76% |
| 2026-06-18 | 1.0160 | 0.98 | 2.67 | 0.49 | 9.77% | 1.80% | 1.68% | 2.69% |
| 2026-06-17 | 1.0159 | 4.92 | 2.25 | 0.21 | 8.23% | 0.77% | 1.80% | 2.69% |
| 2026-06-16 | 1.0154 | -0.98 | 1.13 | -0.14 | 4.11% | -0.51% | 0.90% | 2.61% |
| 2026-06-15 | 1.0155 | 8.87 | 1.97 | 0.35 | 7.20% | 1.28% | 1.04% | 2.64% |
| 2026-06-12 | 1.0146 | 4.93 | -0.28 | -0.28 | -1.03% | -1.03% | -0.12% | 2.53% |
| 2026-06-11 | 1.0141 | -1.97 | -1.69 | -0.63 | -6.16% | -2.31% | -0.36% | 2.45% |
| 2026-06-10 | 1.0143 | -2.96 | -1.83 | -1.20 | -6.67% | -4.36% | 0.24% | 2.50% |
| 2026-06-09 | 1.0146 | 4.93 | -1.41 | -1.19 | -5.13% | -4.36% | 0.90% | 2.56% |
| 2026-06-08 | 1.0141 | -6.90 | -1.27 | -1.05 | -4.62% | -3.85% | 0.35% | 2.49% |
| 2026-06-05 | 1.0148 | -4.92 | -0.28 | -0.07 | -1.03% | -0.26% | 3.13% | 2.65% |
| 2026-06-04 | 1.0153 | -2.95 | 0.42 | 0.56 | 1.54% | 2.06% | 4.02% | 2.75% |
| 2026-06-03 | 1.0156 | 0.00 | -0.56 | 0.63 | -2.05% | 2.31% | 4.46% | 2.82% |
| 2026-06-02 | 1.0156 | 5.91 | -0.98 | 0.70 | -3.59% | 2.57% | 4.59% | 2.83% |
| 2026-06-01 | 1.0150 | 0.00 | -0.84 | 0.42 | -3.08% | 1.54% | 4.06% | 2.74% |
| 2026-05-29 | 1.0150 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 4.93% | 2.78% |
| 2026-05-28 | 1.0150 | -9.84 | 0.71 | 0.07 | 2.57% | 0.26% | 5.42% | 2.79% |
| 2026-05-27 | 1.0160 | -2.95 | 1.83 | 0.92 | 6.68% | 3.34% | 6.62% | 2.99% |
| 2026-05-26 | 1.0163 | 6.89 | 2.39 | 1.34 | 8.74% | 4.88% | 6.55% | 3.07% |
| 2026-05-25 | 1.0156 | 6.90 | 1.69 | 1.06 | 6.17% | 3.86% | 5.94% | 2.95% |
| 2026-05-22 | 1.0149 | 3.94 | 0.42 | 0.77 | 1.54% | 2.83% | 5.30% | 2.86% |
| 2026-05-21 | 1.0145 | -1.97 | -0.56 | 0.78 | -2.06% | 2.83% | 4.82% | 2.80% |
| 2026-05-20 | 1.0147 | 0.99 | 0.00 | 1.76 | 0.00% | 6.44% | 5.18% | 2.85% |
| 2026-05-19 | 1.0146 | 1.97 | 0.28 | 2.26 | 1.03% | 6.08% | 4.40% | 2.85% |
| 2026-05-18 | 1.0144 | -1.97 | 0.42 | 2.12 | 1.54% | 6.01% | 4.31% | 2.83% |
| 2026-05-15 | 1.0146 | -2.96 | 1.13 | 2.26 | 4.11% | 7.70% | 5.78% | 2.91% |
| 2026-05-14 | 1.0149 | 1.97 | 2.11 | 2.47 | 7.72% | 9.02% | 6.75% | 2.99% |
| 2026-05-13 | 1.0147 | 2.96 | 3.53 | 2.68 | 12.88% | 9.80% | 6.63% | 2.96% |
| 2026-05-12 | 1.0144 | 2.96 | 4.23 | 2.75 | 9.02% | 10.06% | 5.88% | 2.92% |
| 2026-05-11 | 1.0141 | 2.96 | 3.81 | 2.54 | 8.86% | 9.29% | 5.72% | 2.88% |
| 2026-05-08 | 1.0138 | 3.95 | 3.39 | 2.33 | 10.83% | 8.51% | 7.12% | 2.86% |
| 2026-05-07 | 1.0134 | 11.86 | 2.82 | 2.19 | 10.31% | 8.00% | 7.49% | 2.79% |
| 2026-05-06 | 1.0122 | 7.91 | 1.84 | 1.20 | 6.71% | 4.39% | 5.60% | 2.56% |
| 2026-04-30 | 1.0114 | 4.95 | 1.55 | 0.99 | 5.68% | 3.61% | 6.53% | 2.48% |
| 2026-04-29 | 1.0109 | 3.96 | 0.57 | 0.78 | 2.06% | 2.84% | 5.93% | 2.38% |
| 2026-04-28 | 1.0105 | 0.00 | 0.00 | 0.85 | 0.00% | 3.10% | 5.33% | 2.31% |
| 2026-04-27 | 1.0105 | 0.00 | 0.14 | 0.92 | 0.52% | 3.36% | 5.50% | 2.32% |
| 2026-04-24 | 1.0105 | 1.98 | -0.28 | 0.92 | -1.03% | 3.36% | 5.93% | 2.37% |
| 2026-04-23 | 1.0103 | -1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 6.29% | 2.34% |
| 2026-04-22 | 1.0105 | 0.00 | 0.99 | 1.84 | 3.61% | 6.73% | 6.90% | 2.40% |
| 2026-04-21 | 1.0105 | 0.99 | 1.70 | 2.34 | 6.20% | 8.54% | 6.01% | 2.41% |
| 2026-04-20 | 1.0104 | -2.97 | 1.70 | 2.34 | 6.20% | 7.04% | 6.09% | 2.40% |
| 2026-04-17 | 1.0107 | 6.93 | 2.12 | 2.55 | 7.75% | 9.32% | 6.41% | 2.52% |
| 2026-04-16 | 1.0100 | 1.98 | 1.27 | 2.13 | 4.65% | 7.77% | 5.69% | 2.37% |
| 2026-04-15 | 1.0098 | 4.95 | 2.69 | 2.48 | 9.83% | 9.07% | 5.45% | 2.34% |
| 2026-04-14 | 1.0093 | 0.99 | 2.98 | 2.34 | 10.87% | 8.55% | 4.65% | 2.23% |
| 2026-04-13 | 1.0092 | 0.00 | 2.98 | 2.27 | 7.61% | 8.29% | 4.69% | 2.22% |
| 2026-04-10 | 1.0092 | 0.99 | 2.98 | 2.41 | 10.87% | 8.81% | 4.84% | 2.27% |
| 2026-04-09 | 1.0091 | 11.91 | 2.98 | 2.48 | 10.87% | 9.07% | 4.72% | 2.26% |
| 2026-04-08 | 1.0079 | 6.95 | 2.27 | 1.63 | 8.29% | 5.96% | 3.63% | 1.98% |
| 2026-04-07 | 1.0072 | 0.99 | 1.70 | 1.49 | 6.22% | 5.45% | 2.50% | 1.81% |
| 2026-04-03 | 1.0071 | 0.99 | 1.85 | 1.35 | 6.74% | 4.93% | 2.78% | 1.84% |
| 2026-04-02 | 1.0070 | 6.96 | 1.99 | 1.28 | 7.26% | 4.67% | 2.54% | 1.82% |
| 2026-04-01 | 1.0063 | 2.98 | 0.99 | 0.64 | 3.63% | 2.33% | 1.70% | 1.65% |
| 2026-03-31 | 1.0060 | 0.00 | 1.28 | 0.50 | 4.67% | 1.82% | 1.36% | 1.59% |
| 2026-03-30 | 1.0060 | 1.99 | 1.71 | 0.50 | 6.23% | 1.82% | 1.41% | 1.60% |
| 2026-03-27 | 1.0058 | 1.99 | 0.85 | 0.43 | 3.11% | 1.56% | 1.09% | 1.58% |
| 2026-03-26 | 1.0056 | 0.00 | 0.57 | 0.28 | 2.07% | 1.04% | 0.97% | 1.54% |
| 2026-03-25 | 1.0056 | 4.97 | 0.28 | 0.28 | 1.04% | 1.04% | 1.00% | 1.55% |
| 2026-03-24 | 1.0051 | 2.99 | -0.28 | -0.07 | -1.04% | -0.26% | 0.56% | 1.42% |
| 2026-03-23 | 1.0048 | -3.98 | -0.71 | -0.07 | -2.59% | -0.26% | 0.29% | 1.35% |
| 2026-03-20 | 1.0052 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.73% | 1.49% |
| 2026-03-19 | 1.0052 | -1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.75% | 1.51% |
| 2026-03-18 | 1.0054 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 0.99% | 1.58% |
| 2026-03-17 | 1.0053 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.91% | 1.56% |
| 2026-03-16 | 1.0053 | 0.99 | 0.57 | 0.28 | 2.08% | 1.04% | 0.94% | 1.57% |
| 2026-03-13 | 1.0052 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.61% | 1.58% |
| 2026-03-12 | 1.0052 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.73% | 1.59% |
| 2026-03-11 | 1.0052 | 0.00 | 0.57 | 0.21 | 2.08% | 0.78% | 0.97% | 1.61% |
| 2026-03-10 | 1.0052 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.36% | 1.62% |
| 2026-03-09 | 1.0049 | -1.00 | 0.00 | 0.28 | 0.00% | 0.61% | 1.06% | 1.54% |
| 2026-03-06 | 1.0050 | 1.00 | 0.28 | 0.36 | 1.04% | 0.87% | 0.73% | 1.62% |
| 2026-03-05 | 1.0049 | 1.00 | 0.28 | 0.28 | 1.04% | 0.73% | 0.48% | 1.60% |
| 2026-03-04 | 1.0048 | -1.00 | -0.14 | 0.21 | -0.52% | 0.57% | 0.61% | 1.58% |
| 2026-03-03 | 1.0049 | 0.00 | 0.14 | 0.28 | 0.52% | 0.81% | 0.00% | 1.63% |
| 2026-03-02 | 1.0049 | 1.00 | 0.57 | 0.28 | 0.85% | 0.85% | 0.00% | 1.64% |
| 2026-02-27 | 1.0048 | 1.00 | 0.43 | 0.21 | 0.78% | 0.78% | -0.73% | 1.65% |
| 2026-02-26 | 1.0047 | -1.99 | 0.28 | 0.00 | 0.56% | 0.00% | -0.12% | 1.63% |
| 2026-02-25 | 1.0049 | 1.00 | 0.57 | 0.14 | 1.21% | 0.52% | 0.12% | 1.72% |
| 2026-02-24 | 1.0048 | 2.99 | 0.43 | 0.14 | 0.99% | 0.52% | 0.45% | 1.70% |
| 2026-02-13 | 1.0045 | -1.99 | 0.71 | -0.28 | 2.60% | -1.04% | 0.97% | 1.79% |
| 2026-02-12 | 1.0047 | 0.00 | 0.85 | -0.57 | 3.12% | -2.07% | 1.33% | 1.89% |
| 2026-02-11 | 1.0047 | 1.00 | 0.43 | -0.50 | 1.56% | -1.82% | 1.45% | 1.91% |
| 2026-02-10 | 1.0046 | 1.99 | 0.14 | -0.14 | 0.52% | -0.52% | 1.59% | 1.89% |
| 2026-02-09 | 1.0044 | 3.98 | 0.14 | -0.28 | 0.52% | -1.04% | 1.41% | 1.82% |
| 2026-02-06 | 1.0040 | -1.00 | -1.28 | -0.28 | -4.67% | -1.04% | 1.21% | 1.72% |
| 2026-02-05 | 1.0041 | -2.99 | -1.99 | -0.14 | -7.26% | -0.52% | 1.09% | 1.78% |
| 2026-02-04 | 1.0044 | -1.00 | -1.42 | 0.07 | -5.19% | 0.26% | 1.82% | 1.93% |
| 2026-02-03 | 1.0045 | 1.99 | -0.43 | 0.43 | -1.56% | 1.56% | 2.25% | 2.00% |
| 2026-02-02 | 1.0043 | -5.97 | -0.71 | 0.29 | -2.59% | 1.04% | 2.10% | 1.94% |
| 2026-01-30 | 1.0049 | -5.97 | 0.71 | 0.71 | 2.60% | 2.60% | 3.03% | 2.29% |
| 2026-01-29 | 1.0055 | 0.99 | 1.71 | 1.14 | 6.23% | 4.16% | 3.76% | 2.61% |
| 2026-01-28 | 1.0054 | 5.97 | 1.56 | 1.21 | 5.71% | 4.42% | 3.88% | 2.59% |
| 2026-01-27 | 1.0048 | 0.00 | 1.28 | 0.85 | 4.67% | 3.12% | 2.73% | 2.34% |
| 2026-01-26 | 1.0048 | 3.98 | 1.28 | 0.92 | 4.67% | 3.38% | 2.82% | 2.37% |
| 2026-01-23 | 1.0044 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.04% | 2.26% |
| 2026-01-22 | 1.0043 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.91% | 2.24% |
| 2026-01-21 | 1.0043 | 3.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.04% | 2.27% |
| 2026-01-20 | 1.0039 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.73% | 2.09% |
| 2026-01-19 | 1.0039 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.82% | 2.12% |
| 2026-01-16 | 1.0039 | 0.00 | 1.00 | 1.07 | 3.64% | 3.41% | 3.28% | 2.22% |
| 2026-01-15 | 1.0039 | 1.99 | 1.42 | 1.07 | 5.20% | 3.64% | 3.65% | 2.26% |
| 2026-01-14 | 1.0037 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 2.18% |
| 2026-01-13 | 1.0036 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 2.73% | 2.15% |
| 2026-01-12 | 1.0035 | 2.99 | 0.85 | 0.93 | 3.12% | 3.38% | 2.70% | 2.13% |
| 2026-01-09 | 1.0032 | 2.99 | 1.14 | 0.57 | 3.24% | 2.08% | 2.67% | 2.05% |
| 2026-01-08 | 1.0029 | -1.00 | 0.71 | 0.57 | 2.28% | 2.08% | 2.55% | 1.89% |
| 2026-01-07 | 1.0030 | -1.99 | 0.86 | 0.78 | 3.12% | 2.86% | 2.55% | 1.99% |
| 2026-01-06 | 1.0032 | 2.99 | 1.14 | 0.93 | 4.16% | 3.38% | 2.85% | 2.16% |
| 2026-01-05 | 1.0029 | 4.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.59% | 2.00% |
| 2025-12-31 | 1.0024 | 0.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.07% | 1.82% |
| 2025-12-30 | 1.0024 | 2.00 | 0.71 | 1.07 | 2.60% | 3.91% | 2.28% | 1.86% |
| 2025-12-29 | 1.0022 | -2.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.12% | 1.75% |
| 2025-12-26 | 1.0024 | 2.99 | 1.28 | 0.86 | 4.69% | 3.12% | 2.55% | 2.04% |
| 2025-12-25 | 1.0021 | 2.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.31% | 1.82% |
| 2025-12-24 | 1.0019 | 0.00 | 1.00 | 0.64 | 3.65% | 2.34% | 2.31% | 1.69% |
| 2025-12-23 | 1.0019 | 1.00 | 1.43 | 0.78 | 5.21% | 2.87% | 2.28% | 1.73% |
| 2025-12-22 | 1.0018 | 3.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.24% | 1.68% |
| 2025-12-19 | 1.0015 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.83% | 1.52% |
| 2025-12-18 | 1.0014 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.83% | 1.46% |
| 2025-12-17 | 1.0012 | 3.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.46% | 1.29% |
| 2025-12-16 | 1.0009 | -3.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.03% | 1.00% |
| 2025-12-15 | 1.0012 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.37% |
| 2025-12-12 | 1.0012 | 2.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.51% | 1.51% |
| 2025-12-11 | 1.0010 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.30% | 1.30% |
| 2025-12-10 | 1.0010 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.35% | 1.35% |
| 2025-12-09 | 1.0008 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.12% | 1.12% |
| 2025-12-08 | 1.0009 | 2.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.31% | 1.31% |
| 2025-12-05 | 1.0007 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 1.16% | 1.16% |
| 2025-12-04 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.04% | 1.04% |
| 2025-12-03 | 1.0005 | -2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.91% | 0.91% |
| 2025-12-02 | 1.0007 | 0.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.34% | 1.34% |
| 2025-12-01 | 1.0007 | 3.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.42% | 1.42% |
| 2025-11-28 | 1.0004 | 1.00 | 0.71 | 0.29 | 2.61% | 1.04% | 0.97% | 0.97% |
| 2025-11-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2025-11-26 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.84% | 0.84% | 0.84% |
| 2025-11-25 | 1.0002 | 2.00 | 0.43 | 0.14 | 1.56% | 0.61% | 0.61% | 0.61% |
| 2025-11-24 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-21 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2025-11-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |