交银理财灵动聚利日开5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
1.022400当次万收
35.347日均万收
-7.8914日均万收
-5.957日年化
-28.91%1月年化
-21.97%3月年化
-5.13%成立来年化
2.55%数据概览（全部）
开始 2025-12-11 · 结束 2026-10-28 · 记录 211 条 · 总万收 225.32 · 日均万收 0.70 · 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 | 1.022400 | 35.34 | -7.89 | -5.95 | -28.91% | -21.75% | -21.97% | 2.55% |
| 2026-10-27 | 1.018800 | -45.92 | -13.21 | -10.55 | -48.17% | -38.33% | -28.66% | 2.14% |
| 2026-10-26 | 1.023500 | -29.23 | -5.54 | -7.48 | -20.30% | -27.22% | -24.43% | 2.69% |
| 2026-10-23 | 1.026500 | 33.23 | -3.03 | -6.63 | -11.15% | -24.16% | -25.87% | 3.06% |
| 2026-10-22 | 1.023100 | -48.63 | -8.20 | -8.73 | -29.90% | -31.72% | -30.15% | 2.68% |
| 2026-10-21 | 1.028100 | -1.94 | -4.02 | -8.48 | -14.67% | -20.55% | -24.01% | 3.27% |
| 2026-10-20 | 1.028300 | 7.79 | -7.89 | -8.34 | -28.74% | -21.23% | -20.80% | 3.30% |
| 2026-10-19 | 1.027500 | -11.67 | -9.41 | -8.90 | -34.28% | -23.82% | -22.37% | 3.22% |
| 2026-10-16 | 1.028700 | -2.92 | -10.23 | -8.07 | -37.24% | -25.65% | -18.29% | 3.39% |
| 2026-10-15 | 1.029000 | -19.40 | -9.26 | -7.86 | -33.73% | -26.66% | -13.79% | 3.44% |
| 2026-10-14 | 1.031000 | -29.01 | -12.94 | -6.47 | -23.56% | -23.56% | -10.64% | 3.69% |
| 2026-10-13 | 1.034000 | -2.90 | -8.80 | -5.36 | -17.27% | -19.52% | -7.34% | 4.06% |
| 2026-10-12 | 1.034300 | -17.37 | -8.38 | -4.74 | -17.83% | -17.28% | -7.24% | 4.10% |
| 2026-10-09 | 1.036100 | 3.86 | -5.90 | -6.71 | -16.76% | -22.80% | -8.05% | 4.36% |
| 2026-10-08 | 1.035700 | -45.17 | -6.45 | -6.98 | -20.61% | -25.43% | -9.21% | 4.33% |
| 2026-09-30 | 1.040400 | -13.44 | -11.47 | -2.73 | -41.76% | -9.99% | -7.78% | 5.03% |
| 2026-09-29 | 1.041800 | 5.76 | -9.96 | 0.70 | -36.28% | 2.50% | -5.34% | 5.23% |
| 2026-09-28 | 1.041200 | -44.94 | -10.37 | 0.77 | -37.78% | 2.76% | -6.19% | 5.17% |
| 2026-09-24 | 1.045900 | -27.65 | 2.47 | 2.48 | 8.99% | 9.00% | 1.75% | 5.84% |
| 2026-09-23 | 1.048800 | -2.86 | 6.01 | 3.97 | 21.97% | 14.50% | 5.01% | 6.23% |
| 2026-09-22 | 1.049100 | 2.86 | 11.36 | 3.76 | 41.58% | 13.74% | 2.29% | 6.29% |
| 2026-09-21 | 1.048800 | 13.37 | 11.92 | 2.81 | 43.62% | 10.23% | 2.02% | 6.27% |
| 2026-09-18 | 1.047400 | 31.61 | 9.18 | 3.22 | 33.57% | 11.75% | 1.16% | 6.16% |
| 2026-09-17 | 1.044100 | -2.87 | 2.48 | 0.08 | 9.00% | 0.25% | -9.82% | 5.75% |
| 2026-09-16 | 1.044400 | 34.59 | 1.93 | 0.49 | 7.00% | 1.75% | -7.87% | 5.81% |
| 2026-09-15 | 1.040800 | 6.73 | -3.84 | -3.28 | -13.99% | -11.97% | -7.30% | 5.36% |
| 2026-09-14 | 1.040100 | -5.77 | -6.30 | -4.79 | -22.96% | -17.43% | -8.32% | 5.28% |
| 2026-09-11 | 1.040700 | -15.35 | -2.74 | -4.10 | -10.00% | -14.94% | -8.47% | 5.42% |
| 2026-09-10 | 1.042300 | -6.71 | -2.32 | -4.09 | -8.49% | -14.92% | -5.92% | 5.66% |
| 2026-09-09 | 1.043000 | -5.75 | -0.95 | -1.84 | -3.50% | -6.73% | -6.27% | 5.77% |
| 2026-09-08 | 1.043600 | -10.53 | -2.73 | -0.54 | -9.97% | -2.00% | -4.14% | 5.87% |
| 2026-09-07 | 1.044700 | 19.18 | -3.27 | 0.14 | -11.95% | 0.50% | -3.04% | 6.04% |
| 2026-09-04 | 1.042700 | -12.45 | -5.46 | -2.93 | -19.93% | -10.71% | -1.28% | 5.84% |
| 2026-09-03 | 1.044000 | 2.87 | -5.87 | -1.84 | -21.39% | -6.73% | 5.74% | 6.04% |
| 2026-09-02 | 1.043700 | -18.17 | -2.72 | -1.84 | -9.97% | -6.73% | 9.52% | 6.02% |
| 2026-09-01 | 1.045600 | -14.33 | 1.65 | -4.75 | 5.99% | -17.34% | 8.68% | 6.30% |
| 2026-08-31 | 1.047100 | 3.82 | 3.56 | -2.77 | 12.98% | -10.17% | 10.67% | 6.54% |
| 2026-08-28 | 1.046700 | -15.26 | -0.40 | -0.52 | -1.49% | -1.99% | 8.66% | 6.56% |
| 2026-08-27 | 1.048300 | 24.86 | 2.19 | 0.43 | 7.97% | 1.49% | 10.89% | 6.81% |
| 2026-08-26 | 1.045700 | 12.45 | -0.95 | -1.55 | -3.49% | -5.72% | 2.45% | 6.47% |
| 2026-08-25 | 1.044400 | -0.96 | -11.14 | -2.03 | -40.62% | -7.47% | 2.52% | 6.31% |
| 2026-08-24 | 1.044500 | -23.88 | -9.10 | -2.64 | -33.23% | -9.70% | 2.71% | 6.34% |
| 2026-08-21 | 1.047000 | 2.87 | -0.65 | -0.25 | -2.49% | -1.00% | 3.50% | 6.78% |
| 2026-08-20 | 1.046700 | 2.87 | -1.33 | 1.32 | -4.98% | 4.74% | 2.56% | 6.76% |
| 2026-08-19 | 1.046400 | -58.90 | -2.15 | 1.80 | -7.96% | 6.49% | 7.96% | 6.75% |
| 2026-08-18 | 1.052600 | 13.32 | 7.09 | 9.24 | 25.89% | 33.87% | 14.71% | 7.68% |
| 2026-08-17 | 1.051200 | 35.32 | 3.82 | 10.70 | 13.93% | 39.27% | 13.60% | 7.51% |
| 2026-08-14 | 1.047500 | -1.91 | 0.14 | 6.73 | 0.50% | 24.62% | 0.70% | 7.05% |
| 2026-08-13 | 1.047700 | -2.86 | 3.97 | 8.38 | 14.47% | 30.72% | -0.93% | 7.11% |
| 2026-08-12 | 1.048000 | 5.73 | 5.74 | 5.98 | 20.98% | 21.82% | 0.93% | 7.18% |
| 2026-08-11 | 1.047400 | -9.54 | 11.39 | 5.77 | 41.65% | 21.08% | -3.26% | 7.12% |
| 2026-08-10 | 1.048400 | 9.55 | 17.58 | 3.31 | 64.45% | 11.99% | -2.24% | 7.30% |
| 2026-08-07 | 1.047400 | 24.89 | 13.32 | 3.65 | 48.74% | 13.26% | -0.93% | 7.24% |
| 2026-08-06 | 1.044800 | 9.58 | 12.80 | 1.33 | 46.83% | 4.75% | -3.72% | 6.87% |
| 2026-08-05 | 1.043800 | 45.23 | 6.21 | -0.11 | 22.58% | -0.50% | -5.80% | 6.75% |
| 2026-08-04 | 1.039100 | 33.80 | 0.16 | -3.68 | 0.50% | -13.48% | -10.33% | 6.05% |
| 2026-08-03 | 1.035600 | -20.24 | -10.96 | -2.73 | -39.97% | -10.03% | -14.60% | 5.53% |
| 2026-07-31 | 1.037700 | 21.25 | -6.02 | -1.01 | -22.02% | -3.76% | -17.68% | 5.93% |
| 2026-07-30 | 1.035500 | -36.56 | -10.15 | -5.88 | -37.00% | -21.47% | -20.11% | 5.61% |
| 2026-07-29 | 1.039300 | 2.89 | -6.43 | -5.18 | -23.47% | -18.93% | -12.86% | 6.24% |
| 2026-07-28 | 1.039000 | -44.08 | -7.53 | -6.47 | -27.46% | -23.62% | -10.23% | 6.22% |
| 2026-07-27 | 1.043600 | 14.39 | 5.50 | -2.44 | 20.06% | -8.96% | -5.39% | 6.98% |
| 2026-07-24 | 1.042100 | -7.67 | 4.00 | -5.64 | 14.55% | -20.60% | -6.27% | 6.83% |
| 2026-07-23 | 1.042900 | -10.54 | -1.61 | -6.38 | -5.99% | -23.29% | -3.95% | 6.99% |
| 2026-07-22 | 1.044000 | -4.79 | -3.93 | -2.84 | -14.44% | -10.45% | -4.88% | 7.20% |
| 2026-07-21 | 1.044500 | 47.13 | -5.42 | -2.36 | -19.89% | -8.71% | -3.06% | 7.32% |
| 2026-07-20 | 1.039600 | 3.85 | -10.38 | -6.27 | -37.84% | -22.87% | -8.49% | 6.54% |
| 2026-07-17 | 1.039200 | -46.93 | -15.28 | -6.41 | -55.60% | -23.37% | -7.10% | 6.56% |
| 2026-07-16 | 1.044100 | -26.75 | -11.16 | -2.85 | -40.63% | -10.45% | 0.58% | 7.42% |
| 2026-07-15 | 1.046900 | -15.26 | -1.75 | -4.13 | -6.47% | -15.10% | 5.84% | 7.93% |
| 2026-07-14 | 1.048500 | 12.41 | 0.70 | -2.97 | 2.49% | -10.90% | 10.76% | 8.23% |
| 2026-07-13 | 1.047200 | -30.46 | -2.16 | -2.16 | -7.95% | -7.94% | 9.64% | 8.05% |
| 2026-07-10 | 1.050400 | -18.06 | 2.46 | 1.38 | 8.95% | 4.97% | 12.76% | 8.72% |
| 2026-07-09 | 1.052300 | 39.11 | 5.45 | 1.58 | 19.90% | 5.71% | 14.03% | 9.09% |
| 2026-07-08 | 1.048200 | 1.91 | -6.51 | 0.49 | -23.77% | 1.74% | 10.89% | 8.42% |
| 2026-07-07 | 1.048000 | -7.63 | -6.65 | 1.17 | -24.27% | 4.24% | 6.46% | 8.42% |
| 2026-07-06 | 1.048800 | 1.91 | -2.16 | 0.42 | -7.94% | 1.49% | 7.57% | 8.60% |
| 2026-07-03 | 1.048600 | 2.86 | 0.29 | 0.83 | 0.99% | 2.79% | 5.48% | 8.70% |
| 2026-07-02 | 1.048300 | -44.63 | -2.29 | 0.63 | -8.44% | 2.24% | 5.71% | 8.68% |
| 2026-07-01 | 1.053000 | 0.95 | 7.49 | 5.25 | 27.38% | 19.21% | 12.14% | 9.58% |
| 2026-06-30 | 1.052900 | 23.80 | 9.00 | 6.35 | 32.89% | 23.23% | 9.17% | 9.61% |
| 2026-06-29 | 1.050400 | 19.08 | 3.01 | 5.81 | 10.94% | 21.27% | 6.65% | 9.20% |
| 2026-06-26 | 1.048400 | -15.24 | 1.37 | 6.65 | 4.36% | 24.35% | 4.43% | 8.97% |
| 2026-06-25 | 1.050000 | 23.87 | 3.55 | 8.36 | 12.94% | 30.65% | 5.00% | 9.31% |
| 2026-06-24 | 1.047500 | 11.47 | 3.01 | 5.49 | 10.97% | 20.06% | 2.79% | 8.89% |
| 2026-06-23 | 1.046300 | -18.13 | 3.70 | 4.12 | 13.49% | 15.04% | 3.17% | 8.71% |
| 2026-06-22 | 1.048200 | 7.64 | 8.62 | 6.37 | 31.53% | 23.34% | 5.42% | 9.12% |
| 2026-06-18 | 1.047400 | 20.09 | 13.17 | 2.40 | 48.23% | 8.74% | 4.55% | 9.15% |
| 2026-06-17 | 1.045300 | 16.29 | 7.96 | 0.97 | 29.09% | 3.50% | 2.80% | 8.79% |
| 2026-06-16 | 1.043600 | 16.32 | 4.54 | 0.15 | 16.54% | 0.50% | -0.33% | 8.51% |
| 2026-06-15 | 1.041900 | 30.81 | 4.13 | -0.47 | 15.06% | -1.75% | -2.26% | 8.22% |
| 2026-06-12 | 1.038700 | 8.67 | -4.66 | -3.97 | -17.01% | -14.48% | -9.65% | 7.72% |
| 2026-06-11 | 1.037800 | -16.35 | -8.36 | -3.84 | -30.47% | -13.99% | -10.11% | 7.58% |
| 2026-06-10 | 1.039500 | -7.69 | -6.02 | -3.49 | -21.98% | -12.73% | -7.33% | 7.97% |
| 2026-06-09 | 1.040300 | 13.48 | -4.24 | -3.69 | -15.49% | -13.46% | -5.46% | 8.17% |
| 2026-06-08 | 1.038900 | -30.71 | -5.07 | -4.24 | -18.50% | -15.47% | -7.21% | 7.93% |
| 2026-06-05 | 1.042100 | -17.24 | -3.28 | -0.89 | -11.98% | -3.25% | -1.40% | 8.73% |
| 2026-06-04 | 1.043900 | 0.00 | 0.69 | 0.21 | 2.50% | 0.75% | 2.20% | 9.16% |
| 2026-06-03 | 1.043900 | 4.79 | -0.95 | 0.07 | -3.49% | 0.25% | 2.27% | 9.21% |
| 2026-06-02 | 1.043400 | 7.67 | -3.14 | -0.06 | -11.47% | -0.25% | 1.81% | 9.16% |
| 2026-06-01 | 1.042600 | -18.19 | -3.42 | -0.20 | -12.47% | -0.75% | 0.99% | 9.04% |
| 2026-05-29 | 1.044500 | 10.54 | 1.51 | 0.41 | 5.50% | 1.50% | 4.79% | 9.61% |
| 2026-05-28 | 1.043400 | -11.49 | -0.27 | -2.25 | -1.00% | -8.22% | 3.39% | 9.43% |
| 2026-05-27 | 1.044600 | -10.52 | 1.10 | -1.63 | 4.00% | -5.98% | 3.50% | 9.75% |
| 2026-05-26 | 1.045700 | 5.74 | 3.01 | -0.54 | 10.99% | -1.99% | 4.82% | 10.05% |
| 2026-05-25 | 1.045100 | 16.29 | 3.01 | -0.47 | 11.00% | -1.75% | 4.30% | 9.98% |
| 2026-05-22 | 1.043400 | -1.92 | -0.68 | -1.30 | -2.50% | -4.74% | 0.58% | 9.78% |
| 2026-05-21 | 1.043600 | -1.92 | -4.23 | -1.30 | -15.44% | -4.74% | 1.28% | 9.88% |
| 2026-05-20 | 1.043800 | 2.87 | -4.37 | 0.35 | -15.94% | 1.25% | 1.40% | 9.99% |
| 2026-05-19 | 1.043500 | 5.75 | -4.09 | 1.24 | -14.95% | 3.32% | 1.64% | 9.99% |
| 2026-05-18 | 1.042900 | -9.58 | -3.96 | 0.83 | -14.46% | 2.34% | 1.02% | 9.91% |
| 2026-05-15 | 1.043900 | -26.75 | -1.91 | 1.51 | -6.98% | 5.14% | 3.86% | 10.34% |
| 2026-05-14 | 1.046700 | -2.87 | 1.64 | 3.42 | 5.98% | 12.51% | 8.43% | 11.07% |
| 2026-05-13 | 1.047000 | 4.78 | 5.06 | 4.52 | 18.49% | 16.54% | 9.96% | 11.21% |
| 2026-05-12 | 1.046500 | 6.69 | 6.57 | 4.11 | 14.02% | 15.03% | 8.68% | 11.17% |
| 2026-05-11 | 1.045800 | 4.78 | 5.62 | 2.88 | 13.06% | 10.51% | 8.16% | 11.07% |
| 2026-05-08 | 1.045300 | -1.91 | 4.93 | 2.74 | 15.77% | 10.01% | 8.91% | 11.17% |
| 2026-05-07 | 1.045500 | 21.09 | 5.21 | 2.40 | 19.02% | 8.76% | 12.46% | 11.30% |
| 2026-05-06 | 1.043300 | 15.36 | 3.98 | 0.28 | 14.53% | 1.00% | 9.52% | 10.82% |
| 2026-04-30 | 1.041700 | 12.50 | -0.41 | 0.07 | -1.50% | 0.25% | 12.39% | 10.87% |
| 2026-04-29 | 1.040400 | -0.96 | -3.43 | -0.14 | -12.50% | -0.50% | 10.74% | 10.61% |
| 2026-04-28 | 1.040500 | -10.56 | -2.74 | 0.69 | -10.00% | 2.51% | 12.08% | 10.71% |
| 2026-04-27 | 1.041600 | 2.88 | -1.37 | 2.13 | -5.00% | 7.78% | 13.72% | 11.08% |
| 2026-04-24 | 1.041300 | -6.72 | -0.96 | 1.86 | -3.50% | 6.78% | 15.26% | 11.25% |
| 2026-04-23 | 1.042000 | -8.63 | 0.55 | 2.82 | 2.00% | 10.30% | 21.51% | 11.53% |
| 2026-04-22 | 1.042900 | 3.84 | 3.16 | 3.57 | 11.52% | 13.06% | 26.10% | 11.86% |
| 2026-04-21 | 1.042500 | -0.96 | 4.12 | 5.23 | 15.05% | 19.15% | 16.65% | 11.84% |
| 2026-04-20 | 1.042600 | 5.76 | 5.63 | 5.64 | 20.59% | 17.02% | 17.30% | 11.96% |
| 2026-04-17 | 1.042000 | 3.84 | 4.67 | 5.23 | 17.07% | 19.16% | 11.43% | 12.07% |
| 2026-04-16 | 1.041600 | 9.61 | 5.09 | 5.03 | 18.59% | 18.40% | 10.13% | 12.05% |
| 2026-04-15 | 1.040600 | 10.58 | 3.99 | 4.55 | 14.57% | 16.64% | 8.12% | 11.86% |
| 2026-04-14 | 1.039500 | 9.63 | 6.34 | 5.73 | 23.18% | 20.98% | 5.51% | 11.63% |
| 2026-04-13 | 1.038500 | -0.96 | 5.66 | 4.97 | 14.47% | 18.20% | 4.55% | 11.42% |
| 2026-04-10 | 1.038600 | 6.74 | 5.79 | 6.22 | 21.17% | 22.79% | 3.29% | 11.74% |
| 2026-04-09 | 1.037900 | 1.93 | 4.97 | 6.37 | 18.15% | 23.32% | 3.64% | 11.62% |
| 2026-04-08 | 1.037700 | 27.06 | 5.11 | 6.44 | 18.66% | 23.58% | 3.76% | 11.66% |
| 2026-04-07 | 1.034900 | 4.83 | 5.12 | 7.64 | 18.71% | 28.01% | 0.11% | 10.89% |
| 2026-04-03 | 1.034400 | 0.97 | 6.65 | 4.81 | 24.31% | 17.51% | 0.35% | 11.11% |
| 2026-04-02 | 1.034300 | 2.90 | 7.76 | 2.73 | 28.39% | 9.87% | -3.40% | 11.18% |
| 2026-04-01 | 1.034000 | 27.15 | 7.77 | 1.21 | 28.39% | 4.29% | -5.16% | 11.18% |
| 2026-03-31 | 1.031200 | -0.97 | 10.17 | -1.22 | 37.18% | -4.54% | -6.16% | 10.35% |
| 2026-03-30 | 1.031300 | 16.51 | 14.36 | -1.63 | 52.60% | -6.05% | -6.25% | 10.48% |
| 2026-03-27 | 1.029600 | 8.75 | 2.97 | -3.36 | 10.66% | -12.35% | -8.92% | 10.19% |
| 2026-03-26 | 1.028700 | 2.92 | -2.30 | -4.81 | -8.60% | -17.62% | -8.92% | 9.98% |
| 2026-03-25 | 1.028400 | 43.95 | -5.35 | -5.09 | -19.70% | -18.63% | -6.17% | 9.97% |
| 2026-03-24 | 1.023900 | 28.40 | -12.60 | -7.54 | -45.93% | -27.46% | -10.39% | 8.47% |
| 2026-03-23 | 1.021000 | -63.26 | -17.62 | -9.36 | -64.06% | -34.02% | -13.36% | 7.51% |
| 2026-03-20 | 1.027500 | -28.14 | -9.69 | -5.05 | -35.28% | -18.39% | -7.96% | 10.14% |
| 2026-03-19 | 1.030400 | -18.41 | -7.32 | -2.56 | -26.68% | -9.33% | -5.18% | 11.32% |
| 2026-03-18 | 1.032300 | -6.78 | -4.83 | -1.24 | -17.62% | -4.54% | -3.31% | 12.15% |
| 2026-03-17 | 1.033000 | -6.77 | -2.48 | -2.89 | -9.07% | -10.56% | -2.64% | 12.55% |
| 2026-03-16 | 1.033700 | -7.73 | -1.10 | -3.24 | -4.03% | -11.80% | -1.93% | 12.95% |
| 2026-03-13 | 1.034500 | -11.59 | -0.41 | -1.58 | -1.51% | -5.78% | -2.00% | 13.69% |
| 2026-03-12 | 1.035700 | -0.97 | 2.21 | -0.82 | 8.07% | -3.02% | 0.00% | 14.32% |
| 2026-03-11 | 1.035800 | 9.66 | 2.35 | -0.96 | 8.57% | -3.52% | 1.88% | 14.52% |
| 2026-03-10 | 1.034800 | 2.90 | -3.30 | -1.03 | -12.07% | -3.77% | 3.09% | 14.27% |
| 2026-03-09 | 1.034500 | -2.90 | -5.37 | -0.62 | -19.58% | -1.32% | 2.85% | 14.31% |
| 2026-03-06 | 1.034800 | 6.77 | -2.75 | -0.41 | -10.06% | -1.01% | 2.12% | 14.94% |
| 2026-03-05 | 1.034100 | 0.00 | -3.85 | -0.89 | -14.08% | -2.29% | 5.20% | 14.82% |
| 2026-03-04 | 1.034100 | -29.89 | -4.27 | -0.89 | -15.58% | -2.41% | 7.34% | 15.00% |
| 2026-03-03 | 1.037200 | -11.56 | 1.24 | 1.24 | 4.53% | 3.53% | 6.75% | 16.56% |
| 2026-03-02 | 1.038400 | 15.43 | 4.14 | 2.07 | 6.22% | 6.22% | 8.34% | 17.30% |
| 2026-02-27 | 1.036800 | -0.96 | 1.93 | 0.97 | 3.53% | 3.53% | 6.96% | 17.22% |
| 2026-02-26 | 1.036900 | -2.89 | 2.07 | 0.76 | 4.07% | 2.77% | 9.46% | 17.49% |
| 2026-02-25 | 1.037200 | 8.68 | 2.48 | 0.69 | 5.29% | 2.52% | 10.17% | 17.87% |
| 2026-02-24 | 1.036300 | 8.69 | 1.24 | 0.41 | 2.88% | 1.51% | 10.22% | 17.67% |
| 2026-02-13 | 1.035400 | -3.86 | 4.70 | 2.98 | 17.18% | 10.87% | 18.13% | 20.19% |
| 2026-02-12 | 1.035800 | -3.86 | 5.81 | 1.46 | 21.23% | 5.30% | 18.97% | 20.74% |
| 2026-02-11 | 1.036200 | 4.83 | 4.42 | 3.68 | 16.15% | 13.40% | 20.90% | 21.31% |
| 2026-02-10 | 1.035700 | 14.50 | 8.31 | 4.72 | 30.38% | 17.23% | 21.66% | 21.36% |
| 2026-02-09 | 1.034200 | 21.32 | 8.74 | 3.90 | 31.96% | 14.19% | 20.62% | 20.81% |
| 2026-02-06 | 1.032000 | 3.88 | 1.26 | 3.42 | 4.55% | 12.44% | 19.16% | 20.49% |
| 2026-02-05 | 1.031600 | -13.55 | -2.88 | 4.46 | -10.59% | 16.28% | 19.78% | 20.60% |
| 2026-02-04 | 1.033000 | 32.05 | 2.93 | 7.11 | 10.62% | 26.00% | 24.51% | 21.90% |
| 2026-02-03 | 1.029700 | 17.51 | 1.13 | 5.24 | 4.05% | 19.13% | 19.42% | 20.08% |
| 2026-02-02 | 1.027900 | -31.03 | -0.95 | 4.62 | -3.55% | 16.85% | 18.04% | 19.21% |
| 2026-01-30 | 1.031100 | -25.15 | 5.57 | 7.04 | 20.31% | 25.79% | 23.70% | 22.70% |
| 2026-01-29 | 1.033700 | 27.16 | 11.81 | 9.33 | 43.23% | 34.24% | 27.07% | 25.10% |
| 2026-01-28 | 1.030900 | 19.44 | 11.28 | 7.46 | 41.29% | 27.34% | 23.83% | 23.50% |
| 2026-01-27 | 1.028900 | 2.92 | 9.34 | 6.28 | 34.18% | 23.01% | 20.42% | 22.44% |
| 2026-01-26 | 1.028600 | 14.60 | 10.18 | 6.91 | 37.27% | 25.34% | 20.73% | 22.69% |
| 2026-01-23 | 1.027100 | 18.53 | 8.52 | 7.49 | 31.15% | 27.45% | 21.21% | 23.00% |
| 2026-01-22 | 1.025200 | 23.46 | 6.85 | 6.44 | 25.04% | 23.61% | 18.92% | 21.90% |
| 2026-01-21 | 1.022800 | 5.87 | 3.64 | 4.77 | 13.29% | 17.45% | 17.50% | 20.30% |
| 2026-01-20 | 1.022200 | 8.81 | 3.22 | 4.98 | 11.76% | 18.24% | 16.76% | 20.26% |
| 2026-01-19 | 1.021300 | 2.94 | 3.64 | 6.12 | 13.31% | 22.40% | 16.25% | 19.93% |
| 2026-01-16 | 1.021000 | 6.86 | 6.46 | 6.75 | 23.60% | 21.65% | 21.83% | 21.29% |
| 2026-01-15 | 1.020300 | 0.98 | 6.04 | 6.26 | 22.07% | 21.41% | 20.99% | 21.17% |
| 2026-01-14 | 1.020200 | 2.94 | 5.90 | 6.19 | 21.56% | 22.68% | 20.86% | 21.69% |
| 2026-01-13 | 1.019900 | 11.78 | 6.74 | 6.12 | 24.66% | 22.43% | 21.77% | 22.01% |
| 2026-01-12 | 1.018700 | 22.63 | 8.59 | 5.35 | 31.41% | 19.60% | 21.06% | 21.33% |
| 2026-01-09 | 1.016400 | 3.94 | 7.05 | 3.95 | 20.05% | 14.44% | 20.64% | 20.64% |
| 2026-01-08 | 1.016000 | 0.00 | 6.49 | 3.95 | 20.75% | 14.45% | 20.86% | 20.86% |
| 2026-01-07 | 1.016000 | 8.87 | 6.49 | 4.59 | 23.72% | 16.79% | 21.63% | 21.63% |
| 2026-01-06 | 1.015100 | 24.69 | 5.50 | 3.95 | 20.11% | 14.46% | 21.20% | 21.20% |
| 2026-01-05 | 1.012600 | 11.86 | 2.12 | 3.04 | 7.74% | 11.12% | 18.40% | 18.40% |
| 2025-12-31 | 1.011400 | 1.98 | 2.69 | 5.97 | 9.81% | 21.83% | 20.81% | 20.81% |
| 2025-12-30 | 1.011200 | 0.99 | 2.40 | 5.82 | 8.78% | 21.31% | 21.52% | 21.52% |
| 2025-12-29 | 1.011100 | 2.97 | 3.96 | 5.75 | 14.48% | 21.05% | 22.51% | 22.51% |
| 2025-12-26 | 1.010800 | 3.96 | 4.82 | 7.11 | 17.60% | 26.05% | 26.28% | 26.28% |
| 2025-12-25 | 1.010400 | 8.92 | 4.11 | 6.83 | 15.01% | 25.01% | 27.11% | 27.11% |
| 2025-12-24 | 1.009500 | 0.00 | 9.24 | 6.76 | 33.79% | 26.67% | 26.67% | 26.67% |
| 2025-12-23 | 1.009500 | 11.90 | 9.24 | 6.76 | 33.79% | 28.90% | 28.90% | 28.90% |
| 2025-12-22 | 1.008300 | 8.93 | 7.54 | 5.91 | 27.55% | 27.54% | 27.54% | 27.54% |
| 2025-12-19 | 1.007400 | -0.99 | 9.41 | 5.28 | 34.39% | 33.76% | 33.76% | 33.76% |
| 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 | -- | -- | -- | -- |