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交银理财灵动聚利日开1号365天持有期尊享版理财产品
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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
1.0151当次万收
8.877日均万收
-0.4214日均万收
-1.197日年化
-1.54%1月年化
-2.63%3月年化
1.00%成立来年化
1.80%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-28 · 记录 201 条 · 总万收 150.90 · 日均万收 0.49 · 挂0 15 次 · 为负 81 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 | 1.0151 | 8.87 | -0.42 | -1.19 | -1.54% | -4.36% | -2.63% | 1.80% |
| 2026-10-27 | 1.0142 | -6.90 | -2.25 | -2.32 | -8.21% | -8.46% | -5.32% | 1.69% |
| 2026-10-26 | 1.0149 | -0.99 | -1.83 | -1.90 | -6.67% | -6.92% | -4.70% | 1.78% |
| 2026-10-23 | 1.0150 | 4.93 | -1.41 | -2.32 | -5.13% | -8.45% | -5.73% | 1.81% |
| 2026-10-22 | 1.0145 | -8.86 | -1.69 | -2.11 | -6.16% | -7.69% | -6.92% | 1.76% |
| 2026-10-21 | 1.0154 | -3.94 | -1.97 | -1.69 | -7.18% | -4.10% | -5.84% | 1.87% |
| 2026-10-20 | 1.0158 | -3.94 | -2.39 | -1.40 | -8.71% | -3.59% | -4.81% | 1.93% |
| 2026-10-19 | 1.0162 | 1.97 | -1.97 | -1.12 | -7.17% | -3.02% | -4.50% | 1.98% |
| 2026-10-16 | 1.0160 | 2.95 | -3.23 | -1.26 | -11.78% | -4.03% | -4.53% | 1.98% |
| 2026-10-15 | 1.0157 | -10.82 | -2.53 | -1.47 | -9.22% | -5.02% | -3.46% | 1.95% |
| 2026-10-14 | 1.0168 | -6.88 | -1.40 | -0.70 | -2.56% | -2.56% | -2.63% | 2.09% |
| 2026-10-13 | 1.0175 | -0.98 | -0.42 | 0.07 | -0.83% | 0.26% | -2.35% | 2.19% |
| 2026-10-12 | 1.0176 | -6.87 | -0.28 | 0.21 | -0.60% | 0.77% | -2.31% | 2.21% |
| 2026-10-09 | 1.0183 | 7.86 | 0.70 | -0.56 | 1.99% | -1.91% | -2.98% | 2.32% |
| 2026-10-08 | 1.0175 | -2.95 | -0.42 | -1.12 | -1.34% | -4.09% | -4.05% | 2.23% |
| 2026-09-30 | 1.0178 | 3.93 | -2.80 | -1.40 | -10.23% | -5.11% | -3.10% | 2.33% |
| 2026-09-29 | 1.0174 | 0.98 | -4.06 | -0.84 | -14.82% | -3.07% | -4.24% | 2.28% |
| 2026-09-28 | 1.0173 | -17.66 | -4.20 | -1.19 | -15.33% | -4.35% | -4.50% | 2.28% |
| 2026-09-24 | 1.0191 | -6.86 | -0.28 | -1.12 | -1.02% | -4.09% | -1.91% | 2.55% |
| 2026-09-23 | 1.0198 | -4.90 | 0.00 | -0.70 | 0.00% | -2.55% | -1.31% | 2.66% |
| 2026-09-22 | 1.0203 | 0.00 | 2.38 | -0.42 | 8.70% | -1.53% | -0.22% | 2.73% |
| 2026-09-21 | 1.0203 | 1.96 | 1.82 | 0.00 | 6.65% | 0.00% | -0.23% | 2.74% |
| 2026-09-18 | 1.0201 | 7.85 | 0.70 | -0.28 | 2.56% | -1.02% | 2.03% | 2.75% |
| 2026-09-17 | 1.0193 | -4.90 | -1.96 | -0.63 | -7.15% | -2.30% | -1.19% | 2.65% |
| 2026-09-16 | 1.0198 | 11.78 | -1.40 | 0.49 | -5.11% | 1.79% | -0.24% | 2.73% |
| 2026-09-15 | 1.0186 | -3.93 | -3.22 | -1.40 | -11.75% | -5.11% | 0.34% | 2.57% |
| 2026-09-14 | 1.0190 | -5.88 | -1.82 | -0.98 | -6.64% | -3.58% | 0.81% | 2.64% |
| 2026-09-11 | 1.0196 | -10.78 | -1.26 | -1.12 | -4.60% | -4.08% | 0.72% | 2.75% |
| 2026-09-10 | 1.0207 | -0.98 | 0.70 | -0.28 | 2.56% | -1.02% | 2.87% | 2.92% |
| 2026-09-09 | 1.0208 | -0.98 | 2.38 | 0.00 | 8.70% | 0.00% | 2.99% | 2.94% |
| 2026-09-08 | 1.0209 | 5.88 | 0.42 | 0.14 | 1.53% | 0.51% | 3.70% | 2.97% |
| 2026-09-07 | 1.0203 | -1.96 | -0.14 | -0.42 | -0.51% | -1.53% | 3.12% | 2.89% |
| 2026-09-04 | 1.0205 | 2.94 | -0.98 | 0.00 | -3.57% | 0.00% | 5.87% | 2.96% |
| 2026-09-03 | 1.0202 | 10.79 | -1.26 | 0.42 | -4.60% | 1.53% | 7.32% | 2.93% |
| 2026-09-02 | 1.0191 | -14.70 | -2.38 | 0.49 | -8.68% | 1.79% | 7.21% | 2.78% |
| 2026-09-01 | 1.0206 | 1.96 | -0.14 | 0.21 | -0.51% | 0.77% | 7.88% | 3.01% |
| 2026-08-31 | 1.0204 | -7.83 | -0.70 | 0.28 | -2.55% | 1.02% | 7.90% | 2.99% |
| 2026-08-28 | 1.0212 | 0.98 | 0.98 | 2.03 | 3.58% | 7.42% | 9.24% | 3.15% |
| 2026-08-27 | 1.0211 | 2.94 | 2.10 | 1.82 | 7.67% | 6.66% | 9.73% | 3.14% |
| 2026-08-26 | 1.0208 | 0.98 | 3.36 | 1.26 | 12.29% | 4.61% | 6.71% | 3.11% |
| 2026-08-25 | 1.0207 | -1.96 | 0.56 | 1.68 | 2.04% | 6.14% | 7.08% | 3.11% |
| 2026-08-24 | 1.0209 | 3.92 | 1.26 | 1.82 | 4.60% | 6.66% | 7.54% | 3.15% |
| 2026-08-21 | 1.0205 | 8.83 | 3.09 | 2.04 | 11.27% | 7.43% | 5.99% | 3.13% |
| 2026-08-20 | 1.0196 | 11.78 | 1.55 | 2.25 | 5.63% | 8.21% | 5.39% | 3.01% |
| 2026-08-19 | 1.0184 | -18.62 | -0.84 | 1.97 | -3.07% | 7.19% | 6.36% | 2.83% |
| 2026-08-18 | 1.0203 | 2.94 | 2.81 | 4.36 | 10.24% | 15.94% | 9.01% | 3.14% |
| 2026-08-17 | 1.0200 | 16.69 | 2.39 | 4.85 | 8.70% | 17.76% | 8.96% | 3.11% |
| 2026-08-14 | 1.0183 | -1.96 | 0.98 | 3.31 | 3.59% | 12.09% | 3.84% | 2.88% |
| 2026-08-13 | 1.0185 | -4.91 | 2.95 | 4.15 | 10.77% | 15.19% | 4.08% | 2.92% |
| 2026-08-12 | 1.0190 | 6.87 | 4.78 | 3.87 | 17.46% | 14.15% | 5.88% | 3.02% |
| 2026-08-11 | 1.0183 | 0.00 | 5.91 | 3.73 | 21.60% | 13.64% | 3.48% | 2.92% |
| 2026-08-10 | 1.0183 | 6.88 | 7.32 | 2.18 | 26.76% | 7.96% | 3.60% | 2.93% |
| 2026-08-07 | 1.0176 | 11.81 | 5.63 | 2.25 | 20.58% | 8.22% | 3.12% | 2.86% |
| 2026-08-06 | 1.0164 | 7.88 | 5.35 | 0.36 | 19.57% | 1.28% | 1.56% | 2.67% |
| 2026-08-05 | 1.0156 | 14.79 | 2.96 | 0.08 | 10.80% | 0.26% | 0.12% | 2.55% |
| 2026-08-04 | 1.0141 | 9.87 | 1.55 | -0.70 | 5.66% | -2.57% | -1.35% | 2.32% |
| 2026-08-03 | 1.0131 | -4.93 | -2.95 | 0.00 | -10.79% | 0.00% | -2.55% | 2.16% |
| 2026-07-31 | 1.0136 | 9.88 | -1.12 | 0.92 | -4.11% | 3.35% | -1.20% | 2.28% |
| 2026-07-30 | 1.0126 | -8.88 | -4.64 | -0.91 | -16.94% | -3.34% | -3.35% | 2.12% |
| 2026-07-29 | 1.0135 | 4.94 | -2.81 | -1.12 | -10.27% | -4.11% | -1.68% | 2.28% |
| 2026-07-28 | 1.0130 | -21.67 | -2.95 | -1.47 | -10.79% | -5.39% | -1.12% | 2.21% |
| 2026-07-27 | 1.0152 | 7.89 | 2.96 | 0.78 | 10.81% | 2.83% | 1.39% | 2.59% |
| 2026-07-24 | 1.0144 | -14.77 | 2.97 | -0.56 | 10.82% | -2.05% | -0.60% | 2.49% |
| 2026-07-23 | 1.0159 | 3.94 | 2.82 | 0.07 | 10.29% | 0.26% | 1.56% | 2.76% |
| 2026-07-22 | 1.0155 | 3.94 | 0.57 | 0.36 | 2.05% | 1.28% | -1.56% | 2.71% |
| 2026-07-21 | 1.0151 | 19.74 | 0.01 | 0.00 | 0.00% | 0.00% | -1.41% | 2.65% |
| 2026-07-20 | 1.0131 | 7.90 | -1.41 | -1.69 | -5.14% | -6.16% | -3.70% | 2.31% |
| 2026-07-17 | 1.0123 | -15.78 | -4.08 | -2.11 | -14.90% | -7.70% | -4.67% | 2.20% |
| 2026-07-16 | 1.0139 | -11.82 | -2.67 | -0.14 | -9.75% | -0.51% | -2.16% | 2.50% |
| 2026-07-15 | 1.0151 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | -0.72% | 2.73% |
| 2026-07-14 | 1.0151 | 9.86 | 0.00 | -0.21 | 0.00% | -0.77% | 1.35% | 2.74% |
| 2026-07-13 | 1.0141 | -10.84 | -1.97 | -0.56 | -7.19% | -2.06% | 0.23% | 2.57% |
| 2026-07-10 | 1.0152 | -5.91 | -0.14 | 0.85 | -0.51% | 3.09% | 1.32% | 2.82% |
| 2026-07-09 | 1.0158 | 7.88 | 2.39 | 0.99 | 8.74% | 3.60% | 0.36% | 2.94% |
| 2026-07-08 | 1.0150 | -0.99 | 0.56 | 0.07 | 2.06% | 0.26% | 0.12% | 2.81% |
| 2026-07-07 | 1.0151 | -3.94 | -0.42 | 0.35 | -1.54% | 1.28% | -1.80% | 2.84% |
| 2026-07-06 | 1.0155 | 1.97 | 0.85 | -0.91 | 3.08% | -3.33% | -1.39% | 2.93% |
| 2026-07-03 | 1.0153 | 11.83 | 1.83 | -0.77 | 6.68% | -2.63% | -2.87% | 2.94% |
| 2026-07-02 | 1.0141 | -4.93 | -0.42 | -1.62 | -1.54% | -5.90% | -4.54% | 2.72% |
| 2026-07-01 | 1.0146 | -7.88 | -0.42 | -1.12 | -1.54% | -4.10% | -2.87% | 2.83% |
| 2026-06-30 | 1.0154 | 4.93 | 1.13 | -0.21 | 4.11% | -0.77% | -2.13% | 3.01% |
| 2026-06-29 | 1.0149 | 8.88 | -2.67 | -0.56 | -9.74% | -2.05% | -2.78% | 2.92% |
| 2026-06-26 | 1.0140 | -3.94 | -3.37 | 0.07 | -10.77% | 0.26% | -3.71% | 2.79% |
| 2026-06-25 | 1.0144 | -4.93 | -2.81 | 1.06 | -10.26% | 3.86% | -4.06% | 2.89% |
| 2026-06-24 | 1.0149 | 2.96 | -1.83 | 0.57 | -6.67% | 2.06% | -3.35% | 3.00% |
| 2026-06-23 | 1.0146 | -21.64 | -1.54 | -0.63 | -5.65% | -2.31% | -2.92% | 2.96% |
| 2026-06-22 | 1.0168 | 3.94 | 1.55 | 1.34 | 5.65% | 4.88% | -0.46% | 3.43% |
| 2026-06-18 | 1.0164 | 1.97 | 4.93 | -0.63 | 18.02% | -2.31% | -1.08% | 3.42% |
| 2026-06-17 | 1.0162 | 4.92 | 2.96 | -1.05 | 10.80% | -3.84% | -1.20% | 3.40% |
| 2026-06-16 | 1.0157 | 0.00 | 0.29 | -1.54 | 1.03% | -5.63% | -1.46% | 3.31% |
| 2026-06-15 | 1.0157 | 17.75 | 1.13 | -0.91 | 4.11% | -3.33% | -1.51% | 3.33% |
| 2026-06-12 | 1.0139 | 9.87 | -3.93 | -2.39 | -14.36% | -8.71% | -6.92% | 3.00% |
| 2026-06-11 | 1.0129 | -11.83 | -6.19 | -2.60 | -22.55% | -9.49% | -7.16% | 2.80% |
| 2026-06-10 | 1.0141 | -13.79 | -5.06 | -2.11 | -18.44% | -7.69% | -5.61% | 3.08% |
| 2026-06-09 | 1.0155 | 5.91 | -3.37 | -1.61 | -12.29% | -5.89% | -2.69% | 3.41% |
| 2026-06-08 | 1.0149 | -17.70 | -2.95 | -1.97 | -10.77% | -7.17% | -3.47% | 3.30% |
| 2026-06-05 | 1.0167 | -5.90 | -0.84 | -0.35 | -3.08% | -1.28% | -1.55% | 3.76% |
| 2026-06-04 | 1.0173 | -3.93 | 0.98 | 0.35 | 3.59% | 1.28% | 0.92% | 3.92% |
| 2026-06-03 | 1.0177 | -1.96 | 0.84 | 0.49 | 3.08% | 1.79% | 1.37% | 4.04% |
| 2026-06-02 | 1.0179 | 8.85 | 0.14 | 0.42 | 0.51% | 1.54% | 1.63% | 4.11% |
| 2026-06-01 | 1.0170 | -2.95 | -0.98 | -0.14 | -3.59% | -0.51% | 0.67% | 3.93% |
| 2026-05-29 | 1.0173 | 6.89 | 0.14 | 0.21 | 0.51% | 0.77% | 1.32% | 4.07% |
| 2026-05-28 | 1.0166 | -4.92 | -0.28 | -1.33 | -1.03% | -4.86% | 1.08% | 3.93% |
| 2026-05-27 | 1.0171 | -6.88 | 0.14 | -1.82 | 0.51% | -6.65% | 1.08% | 4.08% |
| 2026-05-26 | 1.0178 | 0.98 | 0.70 | -0.77 | 2.56% | -2.81% | 2.47% | 4.27% |
| 2026-05-25 | 1.0177 | 4.92 | 0.70 | -0.77 | 2.56% | -2.81% | 2.43% | 4.28% |
| 2026-05-22 | 1.0172 | 3.93 | 0.28 | -0.49 | 1.03% | -1.79% | 0.96% | 4.24% |
| 2026-05-21 | 1.0168 | -1.97 | -2.38 | -0.98 | -8.70% | -3.58% | 1.44% | 4.17% |
| 2026-05-20 | 1.0170 | -2.95 | -3.79 | -0.70 | -13.81% | -2.56% | 1.68% | 4.25% |
| 2026-05-19 | 1.0173 | 0.98 | -2.24 | 0.63 | -8.19% | 1.70% | 2.58% | 4.35% |
| 2026-05-18 | 1.0172 | 1.97 | -2.24 | 0.56 | -8.19% | 1.60% | 2.55% | 4.36% |
| 2026-05-15 | 1.0170 | -14.73 | -1.26 | 0.42 | -4.61% | 1.44% | 3.12% | 4.40% |
| 2026-05-14 | 1.0185 | -11.77 | 0.42 | 1.48 | 1.54% | 5.39% | 5.04% | 4.82% |
| 2026-05-13 | 1.0197 | 7.85 | 2.38 | 2.46 | 8.71% | 8.98% | 7.81% | 5.17% |
| 2026-05-12 | 1.0189 | 0.98 | 3.51 | 2.25 | 7.48% | 8.21% | 6.98% | 5.00% |
| 2026-05-11 | 1.0188 | 8.84 | 3.37 | 1.83 | 7.84% | 6.67% | 7.09% | 5.01% |
| 2026-05-08 | 1.0179 | -2.95 | 2.11 | 1.62 | 6.73% | 5.90% | 6.37% | 4.88% |
| 2026-05-07 | 1.0182 | 1.96 | 2.53 | 1.55 | 9.23% | 5.65% | 9.15% | 4.99% |
| 2026-05-06 | 1.0180 | 15.74 | 2.53 | 1.12 | 9.24% | 4.10% | 8.76% | 4.98% |
| 2026-04-30 | 1.0164 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 8.44% | 4.75% |
| 2026-04-29 | 1.0162 | 4.92 | -0.28 | 1.27 | -1.03% | 4.63% | 7.47% | 4.73% |
| 2026-04-28 | 1.0157 | -4.92 | 0.14 | 0.99 | 0.51% | 3.60% | 7.57% | 4.62% |
| 2026-04-27 | 1.0162 | 5.91 | 0.84 | 2.11 | 3.08% | 7.72% | 8.40% | 4.81% |
| 2026-04-24 | 1.0156 | -3.94 | 0.85 | 2.04 | 3.08% | 7.47% | 7.84% | 4.75% |
| 2026-04-23 | 1.0160 | -3.94 | 0.99 | 2.82 | 3.59% | 10.30% | 10.14% | 4.91% |
| 2026-04-22 | 1.0164 | 7.88 | 2.82 | 2.68 | 10.28% | 9.78% | 12.33% | 5.07% |
| 2026-04-21 | 1.0156 | 0.00 | 1.83 | 3.53 | 6.68% | 12.90% | 6.67% | 4.87% |
| 2026-04-20 | 1.0156 | 5.91 | 3.38 | 3.95 | 12.35% | 11.90% | 6.88% | 4.91% |
| 2026-04-17 | 1.0150 | -2.95 | 3.24 | 3.53 | 11.84% | 12.91% | 3.49% | 4.85% |
| 2026-04-16 | 1.0153 | 8.87 | 4.65 | 3.81 | 17.00% | 13.94% | 4.21% | 4.99% |
| 2026-04-15 | 1.0144 | 0.99 | 2.54 | 2.75 | 9.27% | 10.06% | 2.16% | 4.74% |
| 2026-04-14 | 1.0143 | 10.86 | 5.23 | 3.46 | 19.09% | 12.66% | 1.46% | 4.74% |
| 2026-04-13 | 1.0132 | 4.94 | 4.52 | 2.26 | 11.56% | 8.26% | 0.23% | 4.42% |
| 2026-04-10 | 1.0127 | 6.92 | 3.82 | 2.62 | 13.94% | 9.56% | -0.84% | 4.37% |
| 2026-04-09 | 1.0120 | -5.93 | 2.97 | 2.48 | 10.84% | 9.05% | -0.48% | 4.17% |
| 2026-04-08 | 1.0126 | 19.79 | 2.97 | 2.48 | 10.84% | 9.04% | 0.72% | 4.42% |
| 2026-04-07 | 1.0106 | 5.94 | 1.70 | 2.13 | 6.20% | 7.76% | -1.13% | 3.76% |
| 2026-04-03 | 1.0100 | 0.99 | 1.42 | 0.22 | 5.17% | 0.77% | -0.24% | 3.69% |
| 2026-04-02 | 1.0099 | -5.94 | 1.98 | -0.56 | 7.24% | -2.06% | -1.56% | 3.69% |
| 2026-04-01 | 1.0105 | 10.90 | 1.98 | -1.12 | 7.23% | -4.12% | -2.40% | 3.95% |
| 2026-03-31 | 1.0094 | -5.94 | 2.55 | -1.69 | 9.31% | -6.18% | -1.24% | 3.57% |
| 2026-03-30 | 1.0100 | 9.91 | 5.39 | -1.83 | 19.69% | -6.69% | -0.58% | 3.84% |
| 2026-03-27 | 1.0090 | 4.96 | -0.98 | -2.82 | -3.61% | -10.29% | -2.17% | 3.57% |
| 2026-03-26 | 1.0085 | -5.95 | -3.10 | -3.38 | -11.35% | -12.35% | -1.57% | 3.41% |
| 2026-03-25 | 1.0091 | 14.89 | -4.23 | -3.03 | -15.46% | -11.06% | 1.45% | 3.69% |
| 2026-03-24 | 1.0076 | 13.91 | -5.93 | -3.39 | -21.64% | -12.36% | 0.09% | 3.12% |
| 2026-03-23 | 1.0062 | -34.66 | -9.05 | -4.10 | -32.96% | -14.94% | -1.24% | 2.57% |
| 2026-03-20 | 1.0097 | -9.89 | -4.66 | -1.34 | -16.99% | -4.90% | 2.28% | 4.17% |
| 2026-03-19 | 1.0107 | -13.83 | -3.67 | -0.14 | -13.38% | -0.52% | 3.41% | 4.65% |
| 2026-03-18 | 1.0121 | 2.97 | -1.83 | 1.34 | -6.69% | 4.90% | 5.05% | 5.32% |
| 2026-03-17 | 1.0118 | -7.90 | -0.85 | 0.43 | -3.09% | 1.55% | 4.87% | 5.25% |
| 2026-03-16 | 1.0126 | -3.95 | 0.85 | 0.07 | 3.09% | 0.26% | 5.96% | 5.68% |
| 2026-03-13 | 1.0130 | -2.96 | 1.98 | 1.77 | 7.22% | 6.45% | 5.55% | 6.08% |
| 2026-03-12 | 1.0133 | -0.99 | 3.39 | 2.12 | 12.38% | 7.74% | 6.52% | 6.30% |
| 2026-03-11 | 1.0134 | 9.88 | 4.52 | 1.84 | 16.52% | 6.71% | 6.88% | 6.44% |
| 2026-03-10 | 1.0124 | 3.95 | 1.70 | 1.84 | 6.19% | 6.71% | 8.40% | 6.03% |
| 2026-03-09 | 1.0120 | 3.95 | -0.70 | 3.19 | -2.57% | 6.79% | 8.20% | 5.92% |
| 2026-03-06 | 1.0116 | 6.92 | 1.56 | 2.91 | 5.68% | 7.07% | 5.68% | 5.96% |
| 2026-03-05 | 1.0109 | 6.93 | 0.85 | 2.41 | 3.10% | 6.16% | 6.90% | 5.68% |
| 2026-03-04 | 1.0102 | -9.89 | -0.84 | 1.92 | -3.10% | 5.15% | 10.32% | 5.40% |
| 2026-03-03 | 1.0112 | -12.84 | 1.98 | 2.62 | 7.23% | 7.45% | 5.78% | 6.01% |
| 2026-03-02 | 1.0125 | 19.79 | 7.08 | 3.54 | 10.66% | 10.66% | 7.49% | 6.81% |
| 2026-02-27 | 1.0105 | 1.98 | 4.25 | 2.13 | 7.76% | 7.76% | 3.74% | 5.99% |
| 2026-02-26 | 1.0103 | -4.95 | 3.97 | 1.21 | 7.80% | 4.39% | 5.08% | 5.97% |
| 2026-02-25 | 1.0108 | 9.90 | 4.68 | 1.70 | 9.96% | 6.21% | 5.68% | 6.36% |
| 2026-02-24 | 1.0098 | 22.83 | 3.26 | 1.35 | 7.58% | 4.91% | 5.22% | 5.86% |
| 2026-02-13 | 1.0075 | -10.91 | 3.56 | 1.01 | 12.97% | 3.63% | 7.29% | 5.48% |
| 2026-02-12 | 1.0086 | 1.98 | 4.40 | -0.69 | 16.08% | -2.58% | 9.73% | 6.41% |
| 2026-02-11 | 1.0084 | 4.96 | 2.13 | 0.73 | 7.77% | 2.59% | 8.50% | 6.39% |
| 2026-02-10 | 1.0079 | 1.98 | 3.84 | 1.30 | 14.01% | 4.66% | 8.09% | 6.14% |
| 2026-02-09 | 1.0077 | 26.87 | 8.55 | 1.16 | 31.23% | 4.15% | 8.12% | 6.11% |
| 2026-02-06 | 1.0050 | -4.97 | -1.54 | -0.12 | -5.70% | -0.52% | 6.08% | 4.24% |
| 2026-02-05 | 1.0055 | -13.90 | -5.78 | 1.23 | -21.18% | 4.42% | 6.69% | 4.78% |
| 2026-02-04 | 1.0069 | 16.91 | -0.67 | 2.79 | -2.59% | 10.14% | 8.39% | 6.14% |
| 2026-02-03 | 1.0052 | 34.94 | -1.24 | 2.44 | -4.66% | 8.85% | 5.58% | 4.75% |
| 2026-02-02 | 1.0017 | -43.73 | -6.23 | 0.44 | -22.80% | 1.56% | 1.88% | 1.59% |
| 2026-01-30 | 1.0061 | -34.67 | 1.29 | 4.07 | 4.67% | 14.85% | 7.42% | 6.18% |
| 2026-01-29 | 1.0096 | 21.84 | 8.24 | 6.26 | 30.13% | 22.92% | 11.68% | 10.01% |
| 2026-01-28 | 1.0074 | 12.92 | 6.26 | 4.20 | 22.87% | 15.36% | 9.00% | 7.94% |
| 2026-01-27 | 1.0061 | 0.00 | 6.12 | 3.92 | 22.38% | 14.33% | 6.96% | 6.75% |
| 2026-01-26 | 1.0061 | 8.95 | 7.12 | 3.35 | 26.04% | 12.24% | 7.18% | 6.96% |
| 2026-01-23 | 1.0052 | 13.95 | 6.84 | 3.14 | 25.02% | 11.46% | 6.54% | 6.54% |
| 2026-01-22 | 1.0038 | 7.98 | 4.28 | 2.71 | 15.63% | 9.91% | 4.95% | 4.95% |
| 2026-01-21 | 1.0030 | 11.98 | 2.14 | 2.14 | 7.81% | 7.82% | 4.06% | 4.06% |
| 2026-01-20 | 1.0018 | 6.99 | 1.71 | 1.29 | 6.25% | 4.69% | 2.53% | 2.53% |
| 2026-01-19 | 1.0011 | 7.00 | -0.43 | 0.79 | -1.56% | 2.87% | 1.61% | 1.61% |
| 2026-01-16 | 1.0004 | -4.00 | -0.57 | 0.29 | -2.08% | 0.91% | 0.66% | 0.66% |
| 2026-01-15 | 1.0008 | -6.99 | 1.14 | 0.57 | 4.17% | 1.95% | 1.39% | 1.39% |
| 2026-01-14 | 1.0015 | 8.99 | 2.14 | 1.07 | 7.82% | 3.91% | 2.74% | 2.74% |
| 2026-01-13 | 1.0006 | -7.99 | 0.86 | 0.43 | 3.13% | 1.56% | 1.15% | 1.15% |
| 2026-01-12 | 1.0014 | 6.00 | 2.00 | 1.00 | 7.30% | 3.65% | 2.84% | 2.84% |
| 2026-01-09 | 1.0008 | 8.00 | 1.14 | 0.57 | 3.24% | 2.09% | 1.95% | 1.95% |
| 2026-01-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-31 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |