交银理财灵动聚利日开5号（180天持有期）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
1.022600当次万收
34.347日均万收
-7.8914日均万收
-5.957日年化
-28.90%1月年化
-21.50%3月年化
-4.78%成立来年化
2.57%数据概览（全部）
开始 2025-12-11 · 结束 2026-10-28 · 记录 211 条 · 总万收 227.28 · 日均万收 0.71 · 挂0 7 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 | 1.022600 | 34.34 | -7.89 | -5.95 | -28.90% | -21.74% | -21.50% | 2.57% |
| 2026-10-27 | 1.019100 | -45.91 | -13.07 | -10.48 | -47.66% | -38.07% | -27.93% | 2.18% |
| 2026-10-26 | 1.023800 | -29.22 | -5.40 | -7.34 | -19.79% | -26.72% | -23.67% | 2.72% |
| 2026-10-23 | 1.026800 | 34.20 | -2.89 | -6.56 | -10.64% | -23.90% | -25.18% | 3.10% |
| 2026-10-22 | 1.023300 | -48.62 | -8.19 | -8.73 | -29.89% | -31.71% | -29.47% | 2.70% |
| 2026-10-21 | 1.028300 | -1.94 | -4.02 | -8.48 | -14.66% | -20.54% | -23.44% | 3.29% |
| 2026-10-20 | 1.028500 | 7.78 | -7.89 | -8.34 | -28.74% | -21.22% | -20.15% | 3.32% |
| 2026-10-19 | 1.027700 | -11.66 | -9.27 | -8.90 | -33.77% | -23.81% | -21.70% | 3.24% |
| 2026-10-16 | 1.028900 | -2.91 | -10.23 | -8.06 | -37.23% | -25.65% | -17.60% | 3.41% |
| 2026-10-15 | 1.029200 | -19.39 | -9.26 | -7.86 | -33.72% | -26.66% | -13.21% | 3.46% |
| 2026-10-14 | 1.031200 | -29.01 | -12.94 | -6.47 | -23.55% | -23.55% | -10.06% | 3.71% |
| 2026-10-13 | 1.034200 | -1.93 | -8.80 | -5.29 | -17.27% | -19.27% | -6.80% | 4.08% |
| 2026-10-12 | 1.034400 | -18.33 | -8.52 | -4.53 | -18.12% | -16.53% | -6.79% | 4.12% |
| 2026-10-09 | 1.036300 | 3.86 | -5.90 | -6.30 | -16.76% | -21.41% | -7.58% | 4.39% |
| 2026-10-08 | 1.035900 | -45.17 | -6.45 | -6.57 | -20.61% | -23.94% | -8.75% | 4.35% |
| 2026-09-30 | 1.040600 | -12.48 | -10.78 | -2.32 | -39.29% | -8.49% | -7.21% | 5.06% |
| 2026-09-29 | 1.041900 | 8.65 | -9.27 | 0.98 | -33.81% | 3.51% | -4.91% | 5.24% |
| 2026-09-28 | 1.041000 | -43.04 | -10.24 | 0.84 | -37.30% | 3.01% | -6.08% | 5.14% |
| 2026-09-24 | 1.045500 | -28.61 | 2.34 | 2.41 | 8.49% | 8.76% | 1.63% | 5.79% |
| 2026-09-23 | 1.048500 | -1.91 | 6.15 | 3.90 | 22.48% | 14.25% | 4.89% | 6.19% |
| 2026-09-22 | 1.048700 | 1.91 | 11.23 | 3.63 | 41.09% | 13.24% | 2.18% | 6.24% |
| 2026-09-21 | 1.048500 | 14.33 | 11.92 | 2.81 | 43.63% | 10.23% | 2.02% | 6.23% |
| 2026-09-18 | 1.047000 | 30.66 | 9.05 | 3.16 | 33.08% | 11.51% | 0.93% | 6.10% |
| 2026-09-17 | 1.043800 | -1.92 | 2.48 | 0.01 | 9.01% | 0.00% | -9.94% | 5.71% |
| 2026-09-16 | 1.044000 | 33.64 | 1.65 | 0.42 | 6.00% | 1.50% | -8.10% | 5.76% |
| 2026-09-15 | 1.040500 | 6.73 | -3.97 | -3.35 | -14.49% | -12.22% | -7.41% | 5.32% |
| 2026-09-14 | 1.039800 | -5.77 | -6.30 | -4.79 | -22.97% | -17.43% | -8.43% | 5.24% |
| 2026-09-11 | 1.040400 | -15.36 | -2.74 | -4.10 | -10.00% | -14.95% | -8.59% | 5.38% |
| 2026-09-10 | 1.042000 | -7.67 | -2.46 | -4.16 | -8.99% | -15.17% | -6.16% | 5.62% |
| 2026-09-09 | 1.042800 | -5.75 | -0.82 | -1.77 | -3.00% | -6.48% | -6.27% | 5.74% |
| 2026-09-08 | 1.043400 | -9.57 | -2.73 | -0.47 | -9.98% | -1.75% | -4.14% | 5.85% |
| 2026-09-07 | 1.044400 | 19.19 | -3.27 | 0.08 | -11.95% | 0.25% | -3.15% | 6.00% |
| 2026-09-04 | 1.042400 | -13.41 | -5.47 | -2.93 | -19.93% | -10.71% | -1.28% | 5.80% |
| 2026-09-03 | 1.043800 | 3.83 | -5.87 | -1.77 | -21.39% | -6.48% | 5.86% | 6.01% |
| 2026-09-02 | 1.043400 | -19.13 | -2.73 | -1.91 | -9.98% | -6.98% | 9.76% | 5.98% |
| 2026-09-01 | 1.045400 | -13.37 | 1.79 | -4.75 | 6.49% | -17.34% | 9.13% | 6.28% |
| 2026-08-31 | 1.046800 | 3.82 | 3.42 | -2.84 | 12.48% | -10.42% | 11.01% | 6.50% |
| 2026-08-28 | 1.046400 | -16.22 | -0.40 | -0.59 | -1.49% | -2.24% | 9.02% | 6.51% |
| 2026-08-27 | 1.048100 | 25.83 | 2.33 | 0.43 | 8.47% | 1.49% | 11.37% | 6.78% |
| 2026-08-26 | 1.045400 | 12.45 | -1.09 | -1.62 | -3.99% | -5.97% | 2.80% | 6.42% |
| 2026-08-25 | 1.044100 | -1.92 | -11.28 | -2.17 | -41.12% | -7.97% | 2.96% | 6.26% |
| 2026-08-24 | 1.044300 | -22.93 | -9.11 | -2.64 | -33.24% | -9.70% | 3.28% | 6.32% |
| 2026-08-21 | 1.046700 | 2.87 | -0.78 | -0.32 | -2.99% | -1.24% | 3.96% | 6.74% |
| 2026-08-20 | 1.046400 | 1.91 | -1.47 | 1.25 | -5.48% | 4.49% | 2.91% | 6.72% |
| 2026-08-19 | 1.046200 | -58.91 | -2.15 | 1.87 | -7.96% | 6.75% | 8.43% | 6.72% |
| 2026-08-18 | 1.052400 | 13.32 | 6.95 | 9.31 | 25.39% | 34.13% | 15.16% | 7.65% |
| 2026-08-17 | 1.051000 | 35.33 | 3.82 | 10.91 | 13.93% | 40.05% | 14.06% | 7.48% |
| 2026-08-14 | 1.047300 | -1.91 | 0.14 | 7.01 | 0.50% | 25.64% | 1.16% | 7.02% |
| 2026-08-13 | 1.047500 | -2.86 | 3.97 | 8.73 | 14.48% | 32.00% | -0.46% | 7.08% |
| 2026-08-12 | 1.047800 | 4.77 | 5.88 | 6.25 | 21.49% | 22.84% | 1.39% | 7.15% |
| 2026-08-11 | 1.047300 | -8.59 | 11.66 | 6.12 | 42.67% | 22.35% | -2.72% | 7.10% |
| 2026-08-10 | 1.048200 | 9.55 | 18.00 | 3.58 | 65.99% | 13.00% | -1.79% | 7.27% |
| 2026-08-07 | 1.047200 | 24.89 | 13.88 | 4.00 | 50.78% | 14.52% | -0.46% | 7.21% |
| 2026-08-06 | 1.044600 | 10.54 | 13.50 | 1.60 | 49.38% | 5.75% | -3.37% | 6.84% |
| 2026-08-05 | 1.043500 | 45.24 | 6.63 | 0.17 | 24.10% | 0.50% | -5.57% | 6.70% |
| 2026-08-04 | 1.038800 | 35.75 | 0.58 | -3.48 | 2.01% | -12.74% | -10.12% | 6.00% |
| 2026-08-03 | 1.035100 | -19.28 | -10.83 | -2.66 | -39.49% | -9.79% | -14.60% | 5.45% |
| 2026-07-31 | 1.037100 | 22.23 | -5.88 | -1.01 | -21.53% | -3.77% | -17.80% | 5.84% |
| 2026-07-30 | 1.034800 | -37.55 | -10.29 | -6.02 | -37.52% | -21.98% | -20.23% | 5.50% |
| 2026-07-29 | 1.038700 | 2.89 | -6.30 | -5.18 | -22.99% | -18.94% | -12.98% | 6.14% |
| 2026-07-28 | 1.038400 | -44.10 | -7.53 | -6.48 | -27.47% | -23.64% | -10.23% | 6.12% |
| 2026-07-27 | 1.043000 | 15.36 | 5.51 | -2.44 | 20.07% | -8.97% | -5.39% | 6.88% |
| 2026-07-24 | 1.041400 | -8.63 | 3.86 | -5.71 | 14.06% | -20.86% | -6.39% | 6.72% |
| 2026-07-23 | 1.042300 | -9.58 | -1.75 | -6.39 | -6.50% | -23.30% | -4.07% | 6.89% |
| 2026-07-22 | 1.043300 | -5.75 | -4.06 | -2.91 | -14.95% | -10.70% | -5.11% | 7.09% |
| 2026-07-21 | 1.043900 | 47.16 | -5.42 | -2.43 | -19.90% | -8.96% | -3.06% | 7.22% |
| 2026-07-20 | 1.039000 | 3.85 | -10.39 | -6.34 | -37.86% | -23.13% | -8.50% | 6.44% |
| 2026-07-17 | 1.038600 | -47.91 | -15.29 | -6.48 | -55.63% | -23.63% | -7.22% | 6.46% |
| 2026-07-16 | 1.043600 | -25.81 | -11.03 | -2.79 | -40.16% | -10.20% | 0.70% | 7.33% |
| 2026-07-15 | 1.046300 | -15.27 | -1.75 | -4.20 | -6.47% | -15.36% | 5.84% | 7.82% |
| 2026-07-14 | 1.047900 | 12.42 | 0.57 | -2.97 | 1.99% | -10.90% | 10.66% | 8.13% |
| 2026-07-13 | 1.046600 | -30.48 | -2.30 | -2.23 | -8.46% | -8.19% | 9.53% | 7.95% |
| 2026-07-10 | 1.049800 | -18.07 | 2.33 | 1.38 | 8.46% | 4.98% | 12.65% | 8.61% |
| 2026-07-09 | 1.051700 | 39.14 | 5.46 | 1.51 | 19.91% | 5.47% | 13.92% | 8.99% |
| 2026-07-08 | 1.047600 | 0.95 | -6.65 | 0.49 | -24.28% | 1.74% | 10.78% | 8.31% |
| 2026-07-07 | 1.047500 | -7.63 | -6.52 | 1.17 | -23.78% | 4.24% | 6.46% | 8.34% |
| 2026-07-06 | 1.048300 | 1.91 | -2.16 | 0.42 | -7.95% | 1.49% | 7.57% | 8.52% |
| 2026-07-03 | 1.048100 | 3.82 | 0.43 | 0.90 | 1.49% | 3.02% | 5.48% | 8.61% |
| 2026-07-02 | 1.047700 | -45.61 | -2.43 | 0.63 | -8.94% | 2.24% | 5.60% | 8.58% |
| 2026-07-01 | 1.052500 | 1.90 | 7.63 | 5.25 | 27.89% | 19.21% | 12.14% | 9.49% |
| 2026-06-30 | 1.052300 | 22.86 | 8.87 | 6.35 | 32.41% | 23.25% | 9.07% | 9.50% |
| 2026-06-29 | 1.049900 | 20.04 | 3.01 | 5.88 | 10.95% | 21.53% | 6.65% | 9.11% |
| 2026-06-26 | 1.047800 | -16.20 | 1.37 | 6.59 | 4.36% | 24.11% | 4.31% | 8.86% |
| 2026-06-25 | 1.049500 | 24.84 | 3.69 | 8.36 | 13.45% | 30.66% | 5.01% | 9.22% |
| 2026-06-24 | 1.046900 | 10.52 | 2.87 | 5.42 | 10.48% | 19.82% | 2.56% | 8.78% |
| 2026-06-23 | 1.045800 | -18.13 | 3.84 | 4.12 | 14.00% | 15.04% | 3.17% | 8.62% |
| 2026-06-22 | 1.047700 | 8.60 | 8.76 | 6.38 | 32.05% | 23.35% | 5.42% | 9.02% |
| 2026-06-18 | 1.046800 | 19.14 | 13.04 | 2.34 | 47.75% | 8.50% | 4.43% | 9.04% |
| 2026-06-17 | 1.044800 | 17.26 | 7.97 | 0.97 | 29.11% | 3.50% | 2.80% | 8.70% |
| 2026-06-16 | 1.043000 | 16.33 | 4.40 | 0.08 | 16.05% | 0.25% | -0.44% | 8.39% |
| 2026-06-15 | 1.041300 | 29.86 | 3.99 | -0.54 | 14.56% | -2.00% | -2.37% | 8.10% |
| 2026-06-12 | 1.038200 | 8.68 | -4.66 | -3.97 | -17.02% | -14.48% | -9.76% | 7.62% |
| 2026-06-11 | 1.037300 | -16.36 | -8.36 | -3.91 | -30.48% | -14.25% | -10.23% | 7.48% |
| 2026-06-10 | 1.039000 | -7.69 | -6.03 | -3.49 | -21.99% | -12.73% | -7.33% | 7.86% |
| 2026-06-09 | 1.039800 | 13.48 | -4.24 | -3.69 | -15.50% | -13.47% | -5.57% | 8.07% |
| 2026-06-08 | 1.038400 | -30.72 | -5.07 | -4.31 | -18.51% | -15.72% | -7.32% | 7.83% |
| 2026-06-05 | 1.041600 | -17.25 | -3.28 | -0.89 | -11.99% | -3.25% | -1.52% | 8.63% |
| 2026-06-04 | 1.043400 | 0.00 | 0.55 | 0.21 | 2.00% | 0.75% | 2.10% | 9.05% |
| 2026-06-03 | 1.043400 | 4.79 | -0.95 | 0.00 | -3.50% | 0.00% | 2.16% | 9.10% |
| 2026-06-02 | 1.042900 | 7.68 | -3.14 | -0.06 | -11.47% | -0.25% | 1.70% | 9.05% |
| 2026-06-01 | 1.042100 | -18.20 | -3.56 | -0.20 | -12.98% | -0.75% | 0.88% | 8.93% |
| 2026-05-29 | 1.044000 | 9.59 | 1.51 | 0.41 | 5.50% | 1.50% | 4.80% | 9.50% |
| 2026-05-28 | 1.043000 | -10.54 | -0.13 | -2.18 | -0.50% | -7.97% | 3.51% | 9.34% |
| 2026-05-27 | 1.044100 | -10.52 | 0.96 | -1.70 | 3.50% | -6.23% | 3.51% | 9.64% |
| 2026-05-26 | 1.045200 | 4.79 | 3.01 | -0.61 | 11.00% | -2.24% | 4.82% | 9.94% |
| 2026-05-25 | 1.044700 | 17.26 | 3.15 | -0.41 | 11.51% | -1.50% | 4.41% | 9.89% |
| 2026-05-22 | 1.042900 | -1.92 | -0.68 | -1.36 | -2.50% | -4.99% | 0.58% | 9.67% |
| 2026-05-21 | 1.043100 | -2.88 | -4.23 | -1.30 | -15.45% | -4.74% | 1.28% | 9.77% |
| 2026-05-20 | 1.043400 | 3.84 | -4.37 | 0.35 | -15.94% | 1.25% | 1.52% | 9.90% |
| 2026-05-19 | 1.043000 | 5.76 | -4.23 | 1.17 | -15.45% | 3.14% | 1.53% | 9.87% |
| 2026-05-18 | 1.042400 | -9.58 | -3.96 | 0.76 | -14.47% | 2.14% | 0.90% | 9.79% |
| 2026-05-15 | 1.043400 | -26.76 | -2.05 | 1.44 | -7.49% | 4.91% | 3.74% | 10.22% |
| 2026-05-14 | 1.046200 | -3.82 | 1.64 | 3.36 | 5.99% | 12.27% | 8.43% | 10.95% |
| 2026-05-13 | 1.046600 | 4.78 | 5.06 | 4.59 | 18.50% | 16.80% | 9.96% | 11.12% |
| 2026-05-12 | 1.046100 | 7.65 | 6.58 | 4.18 | 14.02% | 15.29% | 8.79% | 11.07% |
| 2026-05-11 | 1.045300 | 3.83 | 5.48 | 2.88 | 12.75% | 10.52% | 8.17% | 10.95% |
| 2026-05-08 | 1.044900 | -0.96 | 4.93 | 2.81 | 15.77% | 10.27% | 9.03% | 11.07% |
| 2026-05-07 | 1.045000 | 20.14 | 5.07 | 2.33 | 18.53% | 8.51% | 12.35% | 11.17% |
| 2026-05-06 | 1.042900 | 15.37 | 4.12 | 0.34 | 15.04% | 1.25% | 9.52% | 10.72% |
| 2026-04-30 | 1.041300 | 13.46 | -0.41 | 0.07 | -1.50% | 0.25% | 12.51% | 10.77% |
| 2026-04-29 | 1.039900 | -0.96 | -3.43 | -0.20 | -12.51% | -0.75% | 10.62% | 10.48% |
| 2026-04-28 | 1.040000 | -10.57 | -2.74 | 0.69 | -10.01% | 2.51% | 11.97% | 10.58% |
| 2026-04-27 | 1.041100 | 2.88 | -1.37 | 2.06 | -5.00% | 7.53% | 13.61% | 10.95% |
| 2026-04-24 | 1.040800 | -7.68 | -1.10 | 1.86 | -4.00% | 6.78% | 15.15% | 11.11% |
| 2026-04-23 | 1.041600 | -7.67 | 0.55 | 2.89 | 2.00% | 10.56% | 21.52% | 11.42% |
| 2026-04-22 | 1.042400 | 3.84 | 3.02 | 3.57 | 11.03% | 13.07% | 25.99% | 11.72% |
| 2026-04-21 | 1.042000 | -0.96 | 4.12 | 5.16 | 15.06% | 18.90% | 16.55% | 11.70% |
| 2026-04-20 | 1.042100 | 4.80 | 5.50 | 5.58 | 20.09% | 16.82% | 17.20% | 11.82% |
| 2026-04-17 | 1.041600 | 3.84 | 4.81 | 5.23 | 17.58% | 19.16% | 11.44% | 11.96% |
| 2026-04-16 | 1.041200 | 9.61 | 5.23 | 5.10 | 19.10% | 18.66% | 10.13% | 11.93% |
| 2026-04-15 | 1.040200 | 11.55 | 4.13 | 4.55 | 15.08% | 16.65% | 8.12% | 11.74% |
| 2026-04-14 | 1.039000 | 8.67 | 6.21 | 5.73 | 22.68% | 20.99% | 5.40% | 11.48% |
| 2026-04-13 | 1.038100 | 0.00 | 5.66 | 4.98 | 14.47% | 18.21% | 4.55% | 11.31% |
| 2026-04-10 | 1.038100 | 6.75 | 5.66 | 6.16 | 20.68% | 22.55% | 3.17% | 11.59% |
| 2026-04-09 | 1.037400 | 1.93 | 4.97 | 6.30 | 18.16% | 23.07% | 3.53% | 11.47% |
| 2026-04-08 | 1.037200 | 26.10 | 4.97 | 6.37 | 18.16% | 23.33% | 3.65% | 11.51% |
| 2026-04-07 | 1.034500 | 4.84 | 5.26 | 7.65 | 19.22% | 28.02% | 0.22% | 10.76% |
| 2026-04-03 | 1.034000 | 1.93 | 6.65 | 4.81 | 24.32% | 17.51% | 0.35% | 10.98% |
| 2026-04-02 | 1.033800 | 1.93 | 7.63 | 2.73 | 27.89% | 9.87% | -3.52% | 11.02% |
| 2026-04-01 | 1.033600 | 28.14 | 7.77 | 1.21 | 28.40% | 4.30% | -5.16% | 11.05% |
| 2026-03-31 | 1.030700 | -1.94 | 10.03 | -1.29 | 36.68% | -4.80% | -6.16% | 10.19% |
| 2026-03-30 | 1.030900 | 16.52 | 14.37 | -1.63 | 52.62% | -6.06% | -6.14% | 10.35% |
| 2026-03-27 | 1.029200 | 8.75 | 2.97 | -3.36 | 10.66% | -12.35% | -8.92% | 10.05% |
| 2026-03-26 | 1.028300 | 2.92 | -2.17 | -4.82 | -8.10% | -17.63% | -8.93% | 9.84% |
| 2026-03-25 | 1.028000 | 43.97 | -5.35 | -5.09 | -19.71% | -18.63% | -6.17% | 9.83% |
| 2026-03-24 | 1.023500 | 28.41 | -12.60 | -7.54 | -45.95% | -27.47% | -10.40% | 8.33% |
| 2026-03-23 | 1.020600 | -63.28 | -17.63 | -9.37 | -64.09% | -34.04% | -13.36% | 7.37% |
| 2026-03-20 | 1.027100 | -27.19 | -9.69 | -4.98 | -35.30% | -18.15% | -7.96% | 9.99% |
| 2026-03-19 | 1.029900 | -19.38 | -7.47 | -2.63 | -27.20% | -9.58% | -5.29% | 11.14% |
| 2026-03-18 | 1.031900 | -6.78 | -4.84 | -1.24 | -17.63% | -4.54% | -3.31% | 12.00% |
| 2026-03-17 | 1.032600 | -6.77 | -2.49 | -2.89 | -9.07% | -10.56% | -2.64% | 12.39% |
| 2026-03-16 | 1.033300 | -7.74 | -1.10 | -3.24 | -4.03% | -11.80% | -1.93% | 12.79% |
| 2026-03-13 | 1.034100 | -11.59 | -0.27 | -1.51 | -1.01% | -5.53% | -2.00% | 13.53% |
| 2026-03-12 | 1.035300 | -0.97 | 2.21 | -0.82 | 8.07% | -3.02% | 0.00% | 14.16% |
| 2026-03-11 | 1.035400 | 9.67 | 2.35 | -0.96 | 8.58% | -3.52% | 1.88% | 14.36% |
| 2026-03-10 | 1.034400 | 2.90 | -3.30 | -1.03 | -12.07% | -3.78% | 3.10% | 14.11% |
| 2026-03-09 | 1.034100 | -1.93 | -5.37 | -0.62 | -19.59% | -1.32% | 2.85% | 14.14% |
| 2026-03-06 | 1.034300 | 5.80 | -2.75 | -0.48 | -10.06% | -1.18% | 2.24% | 14.73% |
| 2026-03-05 | 1.033700 | 0.00 | -3.86 | -0.89 | -14.09% | -2.29% | 5.44% | 14.64% |
| 2026-03-04 | 1.033700 | -29.90 | -4.27 | -0.89 | -15.59% | -2.41% | 7.34% | 14.82% |
| 2026-03-03 | 1.036800 | -11.56 | 1.24 | 1.24 | 4.53% | 3.53% | 6.64% | 16.38% |
| 2026-03-02 | 1.038000 | 16.40 | 4.14 | 2.07 | 6.22% | 6.22% | 8.22% | 17.12% |
| 2026-02-27 | 1.036300 | -1.93 | 1.79 | 0.90 | 3.27% | 3.27% | 6.73% | 16.99% |
| 2026-02-26 | 1.036500 | -2.89 | 2.07 | 0.76 | 4.07% | 2.77% | 9.34% | 17.30% |
| 2026-02-25 | 1.036800 | 8.69 | 2.48 | 0.69 | 5.29% | 2.52% | 9.94% | 17.67% |
| 2026-02-24 | 1.035900 | 8.70 | 1.24 | 0.41 | 2.89% | 1.51% | 9.88% | 17.47% |
| 2026-02-13 | 1.035000 | -3.86 | 4.71 | 2.92 | 17.19% | 10.62% | 17.89% | 19.96% |
| 2026-02-12 | 1.035400 | -3.86 | 5.81 | 1.39 | 21.24% | 5.05% | 18.85% | 20.51% |
| 2026-02-11 | 1.035800 | 4.83 | 4.70 | 3.61 | 17.17% | 13.15% | 21.15% | 21.08% |
| 2026-02-10 | 1.035300 | 14.51 | 8.59 | 4.65 | 31.41% | 16.98% | 21.55% | 21.12% |
| 2026-02-09 | 1.033800 | 21.33 | 8.75 | 3.76 | 31.97% | 13.69% | 20.51% | 20.56% |
| 2026-02-06 | 1.031600 | 3.88 | 1.13 | 3.21 | 4.05% | 11.68% | 19.05% | 20.24% |
| 2026-02-05 | 1.031200 | -11.62 | -3.02 | 4.32 | -11.10% | 15.77% | 19.66% | 20.34% |
| 2026-02-04 | 1.032400 | 32.07 | 2.52 | 6.83 | 9.11% | 24.99% | 24.16% | 21.50% |
| 2026-02-03 | 1.029100 | 15.57 | 0.72 | 5.03 | 2.53% | 18.37% | 19.00% | 19.67% |
| 2026-02-02 | 1.027500 | -32.01 | -1.23 | 4.48 | -4.56% | 16.34% | 17.83% | 18.94% |
| 2026-01-30 | 1.030800 | -25.16 | 5.29 | 6.97 | 19.29% | 25.54% | 23.58% | 22.48% |
| 2026-01-29 | 1.033400 | 27.17 | 11.67 | 9.26 | 42.73% | 33.99% | 27.08% | 24.88% |
| 2026-01-28 | 1.030600 | 19.44 | 11.14 | 7.39 | 40.79% | 27.09% | 23.83% | 23.27% |
| 2026-01-27 | 1.028600 | 1.94 | 9.34 | 6.28 | 34.19% | 23.01% | 20.43% | 22.21% |
| 2026-01-26 | 1.028400 | 13.63 | 10.19 | 7.20 | 37.28% | 26.38% | 20.86% | 22.53% |
| 2026-01-23 | 1.027000 | 19.51 | 8.66 | 7.63 | 31.67% | 27.97% | 21.46% | 22.92% |
| 2026-01-22 | 1.025000 | 23.47 | 6.85 | 6.59 | 25.05% | 24.13% | 19.05% | 21.73% |
| 2026-01-21 | 1.022600 | 6.85 | 3.64 | 4.84 | 13.29% | 17.71% | 17.62% | 20.12% |
| 2026-01-20 | 1.021900 | 7.83 | 3.22 | 4.98 | 11.76% | 18.24% | 16.65% | 19.98% |
| 2026-01-19 | 1.021100 | 2.94 | 4.21 | 6.19 | 15.36% | 22.66% | 16.25% | 19.75% |
| 2026-01-16 | 1.020800 | 6.86 | 6.60 | 6.75 | 24.12% | 21.66% | 21.59% | 21.09% |
| 2026-01-15 | 1.020100 | 0.98 | 6.32 | 6.26 | 23.10% | 21.42% | 20.74% | 20.96% |
| 2026-01-14 | 1.020000 | 3.92 | 6.04 | 6.19 | 22.07% | 22.69% | 20.62% | 21.47% |
| 2026-01-13 | 1.019600 | 14.73 | 6.75 | 6.13 | 24.66% | 22.44% | 21.43% | 21.68% |
| 2026-01-12 | 1.018100 | 19.68 | 8.17 | 5.14 | 29.88% | 18.83% | 20.35% | 20.65% |
| 2026-01-09 | 1.016100 | 4.92 | 6.91 | 3.95 | 19.65% | 14.45% | 20.26% | 20.26% |
| 2026-01-08 | 1.015600 | -0.98 | 6.21 | 3.81 | 19.85% | 13.94% | 20.34% | 20.34% |
| 2026-01-07 | 1.015700 | 8.87 | 6.35 | 4.59 | 23.20% | 16.79% | 21.22% | 21.22% |
| 2026-01-06 | 1.014800 | 24.70 | 5.51 | 3.96 | 20.12% | 14.47% | 20.78% | 20.78% |
| 2026-01-05 | 1.012300 | 10.88 | 2.12 | 3.04 | 7.74% | 11.12% | 17.96% | 17.96% |
| 2025-12-31 | 1.011200 | 2.97 | 2.83 | 5.82 | 10.33% | 21.31% | 20.44% | 20.44% |
| 2025-12-30 | 1.010900 | 0.99 | 2.41 | 5.61 | 8.78% | 20.53% | 20.94% | 20.94% |
| 2025-12-29 | 1.010800 | 2.97 | 3.96 | 5.54 | 14.48% | 20.27% | 21.90% | 21.90% |
| 2025-12-26 | 1.010500 | 2.97 | 4.68 | 6.90 | 17.08% | 25.27% | 25.55% | 25.55% |
| 2025-12-25 | 1.010200 | 9.91 | 3.83 | 6.69 | 13.97% | 24.49% | 26.59% | 26.59% |
| 2025-12-24 | 1.009200 | 0.00 | 8.82 | 6.55 | 32.23% | 25.83% | 25.83% | 25.83% |
| 2025-12-23 | 1.009200 | 11.90 | 8.82 | 6.55 | 32.23% | 27.98% | 27.98% | 27.98% |
| 2025-12-22 | 1.008000 | 7.94 | 7.12 | 5.70 | 25.99% | 26.55% | 26.55% | 26.55% |
| 2025-12-19 | 1.007200 | -2.98 | 9.12 | 5.13 | 33.34% | 32.85% | 32.85% | 32.85% |
| 2025-12-18 | 1.007500 | 44.87 | 9.55 | 5.35 | 34.91% | 39.11% | 39.11% | 39.11% |
| 2025-12-17 | 1.003000 | 0.00 | 4.28 | 2.14 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-12-16 | 1.003000 | 0.00 | 4.28 | 2.14 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-12-15 | 1.003000 | 21.98 | 4.28 | 2.14 | 27.37% | 27.37% | 27.37% | 27.37% |
| 2025-12-12 | 1.000800 | 0.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2025-12-11 | 1.000800 | 8.00 | 1.14 | 0.57 | -- | -- | -- | -- |