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交银理财灵动聚利日日开1号理财产品
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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（2026-10-29）
最新净值
1.0188当次万收
-7.857日均万收
-0.1414日均万收
-0.987日年化
-0.51%1月年化
-4.05%3月年化
0.72%成立来年化
2.24%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-29 · 记录 201 条 · 总万收 187.37 · 日均万收 0.61 · 挂0 12 次 · 为负 79 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0188 | -7.85 | -0.14 | -0.98 | -0.51% | -3.58% | -4.05% | 2.24% |
| 2026-10-28 | 1.0196 | 9.82 | -0.42 | -1.33 | -1.53% | -4.85% | -2.98% | 2.34% |
| 2026-10-27 | 1.0186 | -6.87 | -2.38 | -2.66 | -8.69% | -9.69% | -5.94% | 2.23% |
| 2026-10-26 | 1.0193 | -1.96 | -1.96 | -2.17 | -7.15% | -7.91% | -5.35% | 2.32% |
| 2026-10-23 | 1.0195 | 5.89 | -1.40 | -2.59 | -5.11% | -9.43% | -6.29% | 2.36% |
| 2026-10-22 | 1.0189 | -9.80 | -1.82 | -2.45 | -6.64% | -8.93% | -7.59% | 2.30% |
| 2026-10-21 | 1.0199 | -3.92 | -2.24 | -2.03 | -8.17% | -4.93% | -6.53% | 2.43% |
| 2026-10-20 | 1.0203 | -3.92 | -2.94 | -1.75 | -10.71% | -4.46% | -5.45% | 2.49% |
| 2026-10-19 | 1.0207 | 1.96 | -2.38 | -1.47 | -8.67% | -3.94% | -5.17% | 2.54% |
| 2026-10-16 | 1.0205 | 2.94 | -3.77 | -1.61 | -13.76% | -5.13% | -5.22% | 2.55% |
| 2026-10-15 | 1.0202 | -12.73 | -3.07 | -1.82 | -11.22% | -6.19% | -4.28% | 2.52% |
| 2026-10-14 | 1.0215 | -8.80 | -1.82 | -0.91 | -3.31% | -3.31% | -3.09% | 2.69% |
| 2026-10-13 | 1.0224 | 0.00 | -0.56 | 0.14 | -1.10% | 0.51% | -2.45% | 2.81% |
| 2026-10-12 | 1.0224 | -7.82 | -0.56 | 0.21 | -1.19% | 0.77% | -2.53% | 2.82% |
| 2026-10-09 | 1.0232 | 7.82 | 0.56 | -0.63 | 1.59% | -2.14% | -2.97% | 2.95% |
| 2026-10-08 | 1.0224 | -3.91 | -0.56 | -1.19 | -1.78% | -4.33% | -3.91% | 2.86% |
| 2026-09-30 | 1.0228 | 5.87 | -2.79 | -1.46 | -10.18% | -5.34% | -1.66% | 2.99% |
| 2026-09-29 | 1.0222 | 0.98 | -4.32 | -1.11 | -15.77% | -4.07% | -3.12% | 2.93% |
| 2026-09-28 | 1.0221 | -19.53 | -4.60 | -1.39 | -16.78% | -5.09% | -3.33% | 2.92% |
| 2026-09-24 | 1.0241 | -6.83 | -0.42 | -0.97 | -1.53% | -3.56% | -0.48% | 3.23% |
| 2026-09-23 | 1.0248 | -4.88 | -0.14 | -0.63 | -0.51% | -2.29% | 0.12% | 3.34% |
| 2026-09-22 | 1.0253 | -0.98 | 2.09 | -0.28 | 7.64% | -1.02% | 1.23% | 3.42% |
| 2026-09-21 | 1.0254 | 1.95 | 1.81 | 0.28 | 6.62% | 1.02% | 1.38% | 3.45% |
| 2026-09-18 | 1.0252 | 7.81 | 0.84 | 0.07 | 3.05% | 0.25% | 3.57% | 3.46% |
| 2026-09-17 | 1.0244 | -4.88 | -1.53 | 0.28 | -5.59% | 1.02% | 0.36% | 3.36% |
| 2026-09-16 | 1.0249 | 10.74 | -1.11 | 1.33 | -4.07% | 4.84% | 1.31% | 3.44% |
| 2026-09-15 | 1.0238 | -2.93 | -2.65 | -0.42 | -9.66% | -1.53% | 2.01% | 3.30% |
| 2026-09-14 | 1.0241 | -4.88 | -1.25 | -0.07 | -4.58% | -0.25% | 2.42% | 3.36% |
| 2026-09-11 | 1.0246 | -8.78 | -0.70 | -0.28 | -2.54% | -1.02% | 2.14% | 3.47% |
| 2026-09-10 | 1.0255 | -1.95 | 2.09 | 0.42 | 7.64% | 1.53% | 4.17% | 3.61% |
| 2026-09-09 | 1.0257 | 0.00 | 3.77 | 0.77 | 13.76% | 2.80% | 4.29% | 3.65% |
| 2026-09-08 | 1.0257 | 6.83 | 1.81 | 0.84 | 6.62% | 3.05% | 4.80% | 3.66% |
| 2026-09-07 | 1.0250 | -0.98 | 1.12 | 0.21 | 4.07% | 0.76% | 4.15% | 3.58% |
| 2026-09-04 | 1.0251 | 10.74 | 0.14 | 0.63 | 0.51% | 2.29% | 7.04% | 3.64% |
| 2026-09-03 | 1.0240 | 9.78 | -1.25 | 0.42 | -4.58% | 1.53% | 7.65% | 3.49% |
| 2026-09-02 | 1.0230 | -13.67 | -2.23 | 0.56 | -8.14% | 2.04% | 7.66% | 3.36% |
| 2026-09-01 | 1.0244 | 1.95 | -0.14 | 0.21 | -0.51% | 0.76% | 8.30% | 3.58% |
| 2026-08-31 | 1.0242 | -7.80 | -0.70 | 0.28 | -2.54% | 1.02% | 8.34% | 3.56% |
| 2026-08-28 | 1.0250 | 0.98 | 1.12 | 2.10 | 4.07% | 7.65% | 9.69% | 3.72% |
| 2026-08-27 | 1.0249 | 2.93 | 2.09 | 1.89 | 7.64% | 6.89% | 10.05% | 3.72% |
| 2026-08-26 | 1.0246 | 0.98 | 3.35 | 1.26 | 12.24% | 4.59% | 7.05% | 3.70% |
| 2026-08-25 | 1.0245 | -1.95 | 0.56 | 1.75 | 2.04% | 6.38% | 7.51% | 3.70% |
| 2026-08-24 | 1.0247 | 4.88 | 1.26 | 1.82 | 4.58% | 6.63% | 7.98% | 3.74% |
| 2026-08-21 | 1.0242 | 7.82 | 3.08 | 1.96 | 11.22% | 7.15% | 6.21% | 3.71% |
| 2026-08-20 | 1.0234 | 11.74 | 1.68 | 2.38 | 6.12% | 8.69% | 5.97% | 3.60% |
| 2026-08-19 | 1.0222 | -18.55 | -0.83 | 2.10 | -3.06% | 7.67% | 6.94% | 3.43% |
| 2026-08-18 | 1.0241 | 2.93 | 2.94 | 4.55 | 10.71% | 16.65% | 9.77% | 3.74% |
| 2026-08-17 | 1.0238 | 17.61 | 2.38 | 5.04 | 8.67% | 18.46% | 9.74% | 3.71% |
| 2026-08-14 | 1.0220 | -1.96 | 0.84 | 3.51 | 3.06% | 12.82% | 4.30% | 3.48% |
| 2026-08-13 | 1.0222 | -5.87 | 3.08 | 4.35 | 11.25% | 15.91% | 4.42% | 3.52% |
| 2026-08-12 | 1.0228 | 7.83 | 5.04 | 4.14 | 18.42% | 15.13% | 6.46% | 3.63% |
| 2026-08-11 | 1.0220 | -0.98 | 6.17 | 3.86 | 22.55% | 14.11% | 3.81% | 3.52% |
| 2026-08-10 | 1.0221 | 6.85 | 7.71 | 2.38 | 28.21% | 8.70% | 4.05% | 3.55% |
| 2026-08-07 | 1.0214 | 13.73 | 6.17 | 2.53 | 22.56% | 9.22% | 3.58% | 3.49% |
| 2026-08-06 | 1.0200 | 7.85 | 5.62 | 0.43 | 20.53% | 1.53% | 1.79% | 3.27% |
| 2026-08-05 | 1.0192 | 15.72 | 3.23 | 0.15 | 11.79% | 0.51% | 0.36% | 3.16% |
| 2026-08-04 | 1.0176 | 9.84 | 1.55 | -0.56 | 5.64% | -2.05% | -1.34% | 2.91% |
| 2026-08-03 | 1.0166 | -3.93 | -2.94 | 0.15 | -10.75% | 0.51% | -2.54% | 2.75% |
| 2026-07-31 | 1.0170 | 9.84 | -1.12 | 1.13 | -4.10% | 4.11% | -1.08% | 2.86% |
| 2026-07-30 | 1.0160 | -8.85 | -4.77 | -0.84 | -17.39% | -3.08% | -3.34% | 2.70% |
| 2026-07-29 | 1.0169 | 3.94 | -2.94 | -1.05 | -10.75% | -3.84% | -1.79% | 2.87% |
| 2026-07-28 | 1.0165 | -21.60 | -2.66 | -1.40 | -9.73% | -5.12% | -1.01% | 2.81% |
| 2026-07-27 | 1.0187 | 8.84 | 3.23 | 0.92 | 11.80% | 3.33% | 1.50% | 3.20% |
| 2026-07-24 | 1.0178 | -15.70 | 3.38 | -0.56 | 12.32% | -2.05% | -0.72% | 3.09% |
| 2026-07-23 | 1.0194 | 3.93 | 3.09 | 0.07 | 11.28% | 0.26% | 1.55% | 3.39% |
| 2026-07-22 | 1.0190 | 5.89 | 0.85 | 0.43 | 3.07% | 1.54% | -1.55% | 3.33% |
| 2026-07-21 | 1.0184 | 19.68 | -0.13 | -0.07 | -0.51% | -0.26% | -1.63% | 3.24% |
| 2026-07-20 | 1.0164 | 9.85 | -1.40 | -1.75 | -5.13% | -6.40% | -3.91% | 2.91% |
| 2026-07-17 | 1.0154 | -17.70 | -4.49 | -2.38 | -16.38% | -8.70% | -5.25% | 2.77% |
| 2026-07-16 | 1.0172 | -11.78 | -2.94 | -0.21 | -10.74% | -0.77% | -2.27% | 3.11% |
| 2026-07-15 | 1.0184 | -0.98 | 0.00 | 0.35 | 0.00% | 1.28% | -0.84% | 3.34% |
| 2026-07-14 | 1.0185 | 10.81 | 0.00 | -0.21 | 0.00% | -0.77% | 1.46% | 3.38% |
| 2026-07-13 | 1.0174 | -11.78 | -2.10 | -0.70 | -7.68% | -2.56% | 0.23% | 3.19% |
| 2026-07-10 | 1.0186 | -6.87 | -0.28 | 0.84 | -1.02% | 3.08% | 1.44% | 3.46% |
| 2026-07-09 | 1.0193 | 8.84 | 2.53 | 1.05 | 9.22% | 3.84% | 0.60% | 3.61% |
| 2026-07-08 | 1.0184 | -0.98 | 0.70 | 0.00 | 2.56% | 0.00% | 0.24% | 3.46% |
| 2026-07-07 | 1.0185 | -3.93 | -0.42 | 0.28 | -1.54% | 1.02% | -1.79% | 3.50% |
| 2026-07-06 | 1.0189 | 0.98 | 0.70 | -0.98 | 2.56% | -3.58% | -1.39% | 3.59% |
| 2026-07-03 | 1.0188 | 12.78 | 1.97 | -0.77 | 7.18% | -2.62% | -2.74% | 3.63% |
| 2026-07-02 | 1.0175 | -3.93 | -0.42 | -1.68 | -1.54% | -6.14% | -4.41% | 3.40% |
| 2026-07-01 | 1.0179 | -8.83 | -0.70 | -1.33 | -2.56% | -4.86% | -2.98% | 3.49% |
| 2026-06-30 | 1.0188 | 3.93 | 0.98 | -0.21 | 3.59% | -0.77% | -2.12% | 3.69% |
| 2026-06-29 | 1.0184 | 9.83 | -2.66 | -0.49 | -9.71% | -1.79% | -2.65% | 3.63% |
| 2026-06-26 | 1.0174 | -3.93 | -3.50 | 0.14 | -11.18% | 0.51% | -3.58% | 3.49% |
| 2026-06-25 | 1.0178 | -5.89 | -2.94 | 1.13 | -10.74% | 4.10% | -3.93% | 3.59% |
| 2026-06-24 | 1.0184 | 2.95 | -1.96 | 0.71 | -7.16% | 2.56% | -3.22% | 3.73% |
| 2026-06-23 | 1.0181 | -21.56 | -1.40 | -0.49 | -5.12% | -1.79% | -2.68% | 3.69% |
| 2026-06-22 | 1.0203 | 3.92 | 1.68 | 1.47 | 6.14% | 5.38% | -0.23% | 4.16% |
| 2026-06-18 | 1.0199 | 0.98 | 5.20 | -0.49 | 18.99% | -1.79% | -0.95% | 4.17% |
| 2026-06-17 | 1.0198 | 6.87 | 3.37 | -0.91 | 12.30% | -3.32% | -0.83% | 4.18% |
| 2026-06-16 | 1.0191 | 0.00 | 0.43 | -1.47 | 1.54% | -5.36% | -1.45% | 4.05% |
| 2026-06-15 | 1.0191 | 18.68 | 1.27 | -0.91 | 4.61% | -3.32% | -1.50% | 4.08% |
| 2026-06-12 | 1.0172 | 9.84 | -4.06 | -2.45 | -14.82% | -8.94% | -7.13% | 3.74% |
| 2026-06-11 | 1.0162 | -11.79 | -6.17 | -2.59 | -22.48% | -9.46% | -7.38% | 3.54% |
| 2026-06-10 | 1.0174 | -13.74 | -5.18 | -2.10 | -18.89% | -7.67% | -5.83% | 3.83% |
| 2026-06-09 | 1.0188 | 5.89 | -3.36 | -1.61 | -12.25% | -5.87% | -2.90% | 4.16% |
| 2026-06-08 | 1.0182 | -18.63 | -3.08 | -2.03 | -11.24% | -7.40% | -3.69% | 4.05% |
| 2026-06-05 | 1.0201 | -4.90 | -0.84 | -0.28 | -3.07% | -1.02% | -1.67% | 4.56% |
| 2026-06-04 | 1.0206 | -4.90 | 0.98 | 0.35 | 3.58% | 1.28% | 0.72% | 4.70% |
| 2026-06-03 | 1.0211 | -0.98 | 0.98 | 0.56 | 3.58% | 2.04% | 1.26% | 4.84% |
| 2026-06-02 | 1.0212 | 7.84 | 0.14 | 0.35 | 0.51% | 1.28% | 1.41% | 4.90% |
| 2026-06-01 | 1.0204 | -2.94 | -0.98 | -0.07 | -3.57% | -0.26% | 0.56% | 4.74% |
| 2026-05-29 | 1.0207 | 7.84 | 0.28 | 0.21 | 1.02% | 0.77% | 1.31% | 4.91% |
| 2026-05-28 | 1.0199 | -4.90 | -0.28 | -1.47 | -1.02% | -5.36% | 0.84% | 4.75% |
| 2026-05-27 | 1.0204 | -6.86 | 0.14 | -1.96 | 0.51% | -7.13% | 0.84% | 4.90% |
| 2026-05-26 | 1.0211 | 0.00 | 0.56 | -0.91 | 2.04% | -3.32% | 2.35% | 5.10% |
| 2026-05-25 | 1.0211 | 5.88 | 0.84 | -0.84 | 3.07% | -3.06% | 2.43% | 5.13% |
| 2026-05-22 | 1.0205 | 3.92 | 0.14 | -0.63 | 0.51% | -2.30% | 0.72% | 5.09% |
| 2026-05-21 | 1.0201 | -1.96 | -2.66 | -1.12 | -9.69% | -4.08% | 1.19% | 5.03% |
| 2026-05-20 | 1.0203 | -3.92 | -4.05 | -0.84 | -14.78% | -3.06% | 1.43% | 5.11% |
| 2026-05-19 | 1.0207 | 1.96 | -2.37 | 0.56 | -8.67% | 1.51% | 2.35% | 5.25% |
| 2026-05-18 | 1.0205 | 0.98 | -2.51 | 0.42 | -9.18% | 1.19% | 2.20% | 5.23% |
| 2026-05-15 | 1.0204 | -15.66 | -1.40 | 0.35 | -5.11% | 1.19% | 2.87% | 5.32% |
| 2026-05-14 | 1.0220 | -11.73 | 0.42 | 1.47 | 1.53% | 5.37% | 4.90% | 5.78% |
| 2026-05-13 | 1.0232 | 7.82 | 2.38 | 2.52 | 8.68% | 9.21% | 7.54% | 6.14% |
| 2026-05-12 | 1.0224 | 0.98 | 3.50 | 2.24 | 7.46% | 8.19% | 6.62% | 5.97% |
| 2026-05-11 | 1.0223 | 8.81 | 3.36 | 1.82 | 7.81% | 6.65% | 6.72% | 5.98% |
| 2026-05-08 | 1.0214 | -2.94 | 2.10 | 1.68 | 6.71% | 6.14% | 6.11% | 5.87% |
| 2026-05-07 | 1.0217 | 1.96 | 2.52 | 1.54 | 9.20% | 5.63% | 9.00% | 6.00% |
| 2026-05-06 | 1.0215 | 15.69 | 2.66 | 1.12 | 9.72% | 4.09% | 8.51% | 5.99% |
| 2026-04-30 | 1.0199 | 2.94 | 0.56 | 0.70 | 2.05% | 2.56% | 8.17% | 5.81% |
| 2026-04-29 | 1.0196 | 3.92 | -0.42 | 1.12 | -1.53% | 4.10% | 7.20% | 5.77% |
| 2026-04-28 | 1.0192 | -4.90 | 0.14 | 0.91 | 0.51% | 3.33% | 7.32% | 5.70% |
| 2026-04-27 | 1.0197 | 6.87 | 0.84 | 1.97 | 3.07% | 7.18% | 8.14% | 5.89% |
| 2026-04-24 | 1.0190 | -4.90 | 0.56 | 1.76 | 2.05% | 6.41% | 8.05% | 5.83% |
| 2026-04-23 | 1.0195 | -3.92 | 0.84 | 2.60 | 3.07% | 9.50% | 11.44% | 6.03% |
| 2026-04-22 | 1.0199 | 7.85 | 2.67 | 2.53 | 9.73% | 9.24% | 13.88% | 6.21% |
| 2026-04-21 | 1.0191 | 0.00 | 1.68 | 3.45 | 6.15% | 12.60% | 8.12% | 6.01% |
| 2026-04-20 | 1.0191 | 4.91 | 3.09 | 3.80 | 11.28% | 11.44% | 8.38% | 6.06% |
| 2026-04-17 | 1.0186 | -2.94 | 2.95 | 3.45 | 10.77% | 12.60% | 5.16% | 6.06% |
| 2026-04-16 | 1.0189 | 8.84 | 4.35 | 3.73 | 15.91% | 13.63% | 6.12% | 6.21% |
| 2026-04-15 | 1.0180 | 0.98 | 2.39 | 2.74 | 8.72% | 10.03% | 3.96% | 5.97% |
| 2026-04-14 | 1.0179 | 9.83 | 5.21 | 3.38 | 19.02% | 12.35% | 3.15% | 5.99% |
| 2026-04-13 | 1.0169 | 3.94 | 4.51 | 2.32 | 11.52% | 8.49% | 2.09% | 5.71% |
| 2026-04-10 | 1.0165 | 6.89 | 3.94 | 2.68 | 14.40% | 9.78% | 1.20% | 5.74% |
| 2026-04-09 | 1.0158 | -4.92 | 3.10 | 2.61 | 11.32% | 9.53% | 1.56% | 5.55% |
| 2026-04-08 | 1.0163 | 20.71 | 3.10 | 2.82 | 11.31% | 10.30% | 2.88% | 5.78% |
| 2026-04-07 | 1.0142 | 4.93 | 1.55 | 2.97 | 5.66% | 10.84% | 0.68% | 5.08% |
| 2026-04-03 | 1.0137 | 0.99 | 1.41 | 1.28 | 5.15% | 4.64% | 1.68% | 5.10% |
| 2026-04-02 | 1.0136 | -4.93 | 2.12 | 0.43 | 7.73% | 1.54% | 0.24% | 5.12% |
| 2026-04-01 | 1.0141 | 9.87 | 2.54 | -0.13 | 9.27% | -0.51% | -0.36% | 5.36% |
| 2026-03-31 | 1.0131 | -4.93 | 4.38 | -0.48 | 16.00% | -1.80% | 0.90% | 5.03% |
| 2026-03-30 | 1.0136 | 8.89 | 7.35 | -0.77 | 26.89% | -2.83% | 1.51% | 5.28% |
| 2026-03-27 | 1.0127 | 5.93 | 1.14 | -1.68 | 4.12% | -6.16% | 0.12% | 5.09% |
| 2026-03-26 | 1.0121 | -1.98 | -1.25 | -2.39 | -4.63% | -8.73% | 0.72% | 4.91% |
| 2026-03-25 | 1.0123 | 22.77 | -2.80 | -2.25 | -10.28% | -8.22% | 2.80% | 5.04% |
| 2026-03-24 | 1.0100 | 15.87 | -5.35 | -3.17 | -19.54% | -11.56% | 0.74% | 4.15% |
| 2026-03-23 | 1.0084 | -34.59 | -8.89 | -3.88 | -32.37% | -14.14% | -0.76% | 3.52% |
| 2026-03-20 | 1.0119 | -10.86 | -4.51 | -1.20 | -16.44% | -4.37% | 2.79% | 5.17% |
| 2026-03-19 | 1.0130 | -12.82 | -3.52 | 0.07 | -12.84% | 0.26% | 4.04% | 5.72% |
| 2026-03-18 | 1.0143 | 4.93 | -1.69 | 1.41 | -6.16% | 5.15% | 5.59% | 6.37% |
| 2026-03-17 | 1.0138 | -8.87 | -0.98 | 0.28 | -3.60% | 1.03% | 5.20% | 6.22% |
| 2026-03-16 | 1.0147 | -3.94 | 1.13 | 0.21 | 4.11% | 0.77% | 6.42% | 6.71% |
| 2026-03-13 | 1.0151 | -3.94 | 2.11 | 1.98 | 7.72% | 7.21% | 6.02% | 7.16% |
| 2026-03-12 | 1.0155 | 0.00 | 3.66 | 2.33 | 13.38% | 8.50% | 7.11% | 7.44% |
| 2026-03-11 | 1.0155 | 9.86 | 4.51 | 2.05 | 16.48% | 7.47% | 8.20% | 7.54% |
| 2026-03-10 | 1.0145 | 5.92 | 1.55 | 2.12 | 5.66% | 7.73% | 9.98% | 7.15% |
| 2026-03-09 | 1.0139 | 2.96 | -0.70 | 3.32 | -2.57% | 7.08% | 9.60% | 6.95% |
| 2026-03-06 | 1.0136 | 6.91 | 1.84 | 3.11 | 6.70% | 7.58% | 7.00% | 7.09% |
| 2026-03-05 | 1.0129 | 5.93 | 0.99 | 2.62 | 3.61% | 6.69% | 8.59% | 6.82% |
| 2026-03-04 | 1.0123 | -10.85 | -0.42 | 2.20 | -1.54% | 5.90% | 11.28% | 6.60% |
| 2026-03-03 | 1.0134 | -9.86 | 2.69 | 2.97 | 9.79% | 8.44% | 6.00% | 7.30% |
| 2026-03-02 | 1.0144 | 20.74 | 7.35 | 3.67 | 11.06% | 11.06% | 7.36% | 7.96% |
| 2026-02-27 | 1.0123 | 0.99 | 4.39 | 2.19 | 8.01% | 8.01% | 3.50% | 7.13% |
| 2026-02-26 | 1.0122 | -3.95 | 4.25 | 1.34 | 8.35% | 4.90% | 5.07% | 7.18% |
| 2026-02-25 | 1.0126 | 10.87 | 4.81 | 1.77 | 10.25% | 6.45% | 5.55% | 7.54% |
| 2026-02-24 | 1.0115 | 22.79 | 3.26 | 1.35 | 7.56% | 4.91% | 5.10% | 7.00% |
| 2026-02-13 | 1.0092 | -10.89 | 4.97 | 0.80 | 18.15% | 2.84% | 6.67% | 6.85% |
| 2026-02-12 | 1.0103 | 1.98 | 5.82 | -0.97 | 21.25% | -3.61% | 8.12% | 7.83% |
| 2026-02-11 | 1.0101 | 4.95 | 3.27 | 0.52 | 11.90% | 1.81% | 8.00% | 7.84% |
| 2026-02-10 | 1.0096 | 8.92 | 5.40 | 1.16 | 19.70% | 4.14% | 7.05% | 7.62% |
| 2026-02-09 | 1.0087 | 29.83 | 8.11 | 0.52 | 29.63% | 1.81% | 6.22% | 7.06% |
| 2026-02-06 | 1.0057 | -4.97 | -3.38 | -0.90 | -12.41% | -3.37% | 2.79% | 4.95% |
| 2026-02-05 | 1.0062 | -15.88 | -7.75 | 0.31 | -28.35% | 1.04% | 4.61% | 5.52% |
| 2026-02-04 | 1.0078 | 19.88 | -2.23 | 1.51 | -8.27% | 5.44% | 7.65% | 7.12% |
| 2026-02-03 | 1.0058 | 27.92 | -3.08 | 0.73 | -11.38% | 2.59% | 4.93% | 5.43% |
| 2026-02-02 | 1.0030 | -50.59 | -7.07 | -0.62 | -25.86% | -2.34% | 1.99% | 2.88% |
| 2026-01-30 | 1.0081 | -35.58 | 1.57 | 3.13 | 5.70% | 11.43% | 8.38% | 8.45% |
| 2026-01-29 | 1.0117 | 22.79 | 8.36 | 5.67 | 30.59% | 20.78% | 13.13% | 12.56% |
| 2026-01-28 | 1.0094 | 13.89 | 5.25 | 4.05 | 19.18% | 14.81% | 10.45% | 10.40% |
| 2026-01-27 | 1.0080 | 0.00 | 4.54 | 3.13 | 16.61% | 11.43% | 9.13% | 9.13% |
| 2026-01-26 | 1.0080 | 9.93 | 5.83 | 3.20 | 21.30% | 11.69% | 9.42% | 9.42% |
| 2026-01-23 | 1.0070 | 11.93 | 4.69 | 2.56 | 17.14% | 9.35% | 9.12% | 9.12% |
| 2026-01-22 | 1.0058 | 0.99 | 2.99 | 1.71 | 10.91% | 6.24% | 7.84% | 7.84% |
| 2026-01-21 | 1.0057 | 8.96 | 2.84 | 1.64 | 10.39% | 5.98% | 8.00% | 8.00% |
| 2026-01-20 | 1.0048 | 8.97 | 1.71 | 1.71 | 6.23% | 6.24% | 7.01% | 7.01% |
| 2026-01-19 | 1.0039 | 1.99 | 0.57 | 1.71 | 2.08% | 6.25% | 5.93% | 5.93% |
| 2026-01-16 | 1.0037 | 0.00 | 0.43 | 1.78 | 1.56% | 5.70% | 6.43% | 6.43% |
| 2026-01-15 | 1.0037 | 0.00 | 0.43 | 1.78 | 1.56% | 6.08% | 6.75% | 6.75% |
| 2026-01-14 | 1.0037 | 1.00 | 0.43 | 1.78 | 1.56% | 6.51% | 7.11% | 7.11% |
| 2026-01-13 | 1.0036 | 1.00 | 1.71 | 1.92 | 6.24% | 7.03% | 7.30% | 7.30% |
| 2026-01-12 | 1.0035 | 1.00 | 2.85 | 1.93 | 10.41% | 7.03% | 7.51% | 7.51% |
| 2026-01-09 | 1.0034 | 0.00 | 3.14 | 2.43 | 8.91% | 8.86% | 8.86% | 8.86% |
| 2026-01-08 | 1.0034 | 0.00 | 3.14 | 2.43 | 10.03% | 9.55% | 9.55% | 9.55% |
| 2026-01-07 | 1.0034 | 9.98 | 3.14 | 2.43 | 11.46% | 10.34% | 10.34% | 10.34% |
| 2026-01-06 | 1.0024 | 8.99 | 2.14 | 1.71 | 7.81% | 7.96% | 7.96% | 7.96% |
| 2026-01-05 | 1.0015 | 3.00 | 1.00 | 1.07 | 3.65% | 5.48% | 5.48% | 5.48% |
| 2025-12-31 | 1.0012 | 3.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2025-12-30 | 1.0009 | 1.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-12-29 | 1.0008 | 8.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-12-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |