交银理财灵动聚利日开5号（365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）*45%+（CBA00121.CS）*50%+（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
1.014700当次万收
23.717日均万收
-5.4614日均万收
-4.417日年化
-19.96%1月年化
-15.86%3月年化
-2.66%成立来年化
1.83%数据概览（全部）
开始 2026-01-08 · 结束 2026-10-28 · 记录 193 条 · 总万收 149.10 · 日均万收 0.51 · 挂0 6 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 | 1.014700 | 23.71 | -5.46 | -4.41 | -19.96% | -16.09% | -15.86% | 1.83% |
| 2026-10-27 | 1.012300 | -28.57 | -9.26 | -7.57 | -33.78% | -27.52% | -20.80% | 1.54% |
| 2026-10-26 | 1.015200 | -19.66 | -4.48 | -5.60 | -16.38% | -20.38% | -18.24% | 1.91% |
| 2026-10-23 | 1.017200 | 20.69 | -3.07 | -5.10 | -11.25% | -18.58% | -19.77% | 2.18% |
| 2026-10-22 | 1.015100 | -34.36 | -6.17 | -6.37 | -22.50% | -23.16% | -22.47% | 1.92% |
| 2026-10-21 | 1.018600 | -2.94 | -3.36 | -6.41 | -12.26% | -15.56% | -18.35% | 2.37% |
| 2026-10-20 | 1.018900 | 4.91 | -5.87 | -6.20 | -21.41% | -15.80% | -15.90% | 2.42% |
| 2026-10-19 | 1.018400 | -9.81 | -6.71 | -6.56 | -24.46% | -17.57% | -16.98% | 2.36% |
| 2026-10-16 | 1.019400 | -0.98 | -7.12 | -5.85 | -25.96% | -18.64% | -13.46% | 2.52% |
| 2026-10-15 | 1.019500 | -14.69 | -6.56 | -5.78 | -23.93% | -19.65% | -9.83% | 2.54% |
| 2026-10-14 | 1.021000 | -20.53 | -9.47 | -4.73 | -17.25% | -17.25% | -7.23% | 2.75% |
| 2026-10-13 | 1.023100 | -0.98 | -6.54 | -3.96 | -12.84% | -14.44% | -5.11% | 3.03% |
| 2026-10-12 | 1.023200 | -12.69 | -6.40 | -3.41 | -13.61% | -12.43% | -5.16% | 3.06% |
| 2026-10-09 | 1.024500 | 2.93 | -4.59 | -4.99 | -13.02% | -16.98% | -6.03% | 3.26% |
| 2026-10-08 | 1.024200 | -35.03 | -5.00 | -5.20 | -15.98% | -18.95% | -6.73% | 3.24% |
| 2026-09-30 | 1.027800 | -9.72 | -8.58 | -2.07 | -31.27% | -7.59% | -6.12% | 3.83% |
| 2026-09-29 | 1.028800 | 6.81 | -7.47 | 0.71 | -27.23% | 2.54% | -4.20% | 3.98% |
| 2026-09-28 | 1.028100 | -34.89 | -8.44 | 0.71 | -30.76% | 2.54% | -5.13% | 3.90% |
| 2026-09-24 | 1.031700 | -22.24 | 1.53 | 1.95 | 5.57% | 7.09% | 1.18% | 4.47% |
| 2026-09-23 | 1.034000 | -1.93 | 4.43 | 3.05 | 16.19% | 11.14% | 3.54% | 4.81% |
| 2026-09-22 | 1.034200 | 0.00 | 8.88 | 2.98 | 32.47% | 10.89% | 1.21% | 4.86% |
| 2026-09-21 | 1.034200 | 8.71 | 9.85 | 2.22 | 36.04% | 8.09% | 1.25% | 4.88% |
| 2026-09-18 | 1.033300 | 26.20 | 7.77 | 3.13 | 28.41% | 11.40% | 0.94% | 4.80% |
| 2026-09-17 | 1.030600 | -1.94 | 2.37 | 0.42 | 8.62% | 1.52% | -8.21% | 4.43% |
| 2026-09-16 | 1.030800 | 29.19 | 1.67 | 0.63 | 6.08% | 2.28% | -6.22% | 4.48% |
| 2026-09-15 | 1.027800 | 6.82 | -2.91 | -2.63 | -10.63% | -9.60% | -5.63% | 4.06% |
| 2026-09-14 | 1.027100 | -5.84 | -5.41 | -4.09 | -19.72% | -14.89% | -6.61% | 3.97% |
| 2026-09-11 | 1.027700 | -11.66 | -1.52 | -3.39 | -5.58% | -12.37% | -6.36% | 4.11% |
| 2026-09-10 | 1.028900 | -6.80 | -1.52 | -3.66 | -5.57% | -13.36% | -4.59% | 4.31% |
| 2026-09-09 | 1.029600 | -2.91 | -0.41 | -1.52 | -1.52% | -5.56% | -4.71% | 4.43% |
| 2026-09-08 | 1.029900 | -10.67 | -2.35 | -0.55 | -8.59% | -2.02% | -2.76% | 4.49% |
| 2026-09-07 | 1.031000 | 21.38 | -2.76 | 0.01 | -10.10% | 0.00% | -1.60% | 4.68% |
| 2026-09-04 | 1.028800 | -11.65 | -5.26 | -2.97 | -19.19% | -10.85% | -0.35% | 4.40% |
| 2026-09-03 | 1.030000 | 0.97 | -5.81 | -1.93 | -21.18% | -7.07% | 6.17% | 4.60% |
| 2026-09-02 | 1.029900 | -16.48 | -2.62 | -1.79 | -9.60% | -6.57% | 9.64% | 4.60% |
| 2026-09-01 | 1.031600 | -13.55 | 1.25 | -4.13 | 4.55% | -15.08% | 9.03% | 4.89% |
| 2026-08-31 | 1.033000 | 3.87 | 2.78 | -2.13 | 10.12% | -7.80% | 10.93% | 5.13% |
| 2026-08-28 | 1.032600 | -15.47 | -0.68 | -0.19 | -2.52% | -0.76% | 9.26% | 5.13% |
| 2026-08-27 | 1.034200 | 23.26 | 1.94 | 0.85 | 7.07% | 3.03% | 11.52% | 5.40% |
| 2026-08-26 | 1.031800 | 10.67 | -0.96 | -0.88 | -3.54% | -3.28% | 3.55% | 5.05% |
| 2026-08-25 | 1.030700 | -2.91 | -9.51 | -1.44 | -34.67% | -5.30% | 3.89% | 4.89% |
| 2026-08-24 | 1.031000 | -20.33 | -7.03 | -1.78 | -25.67% | -6.56% | 4.36% | 4.96% |
| 2026-08-21 | 1.033100 | 2.90 | 0.30 | 0.50 | 1.01% | 1.77% | 4.85% | 5.37% |
| 2026-08-20 | 1.032800 | 2.91 | -0.25 | 1.68 | -1.01% | 6.07% | 3.78% | 5.34% |
| 2026-08-19 | 1.032500 | -49.15 | -0.80 | 2.37 | -3.03% | 8.61% | 9.50% | 5.32% |
| 2026-08-18 | 1.037600 | 14.48 | 6.63 | 8.88 | 24.23% | 32.56% | 14.81% | 6.18% |
| 2026-08-17 | 1.036100 | 30.98 | 3.46 | 9.94 | 12.61% | 36.49% | 13.56% | 5.96% |
| 2026-08-14 | 1.032900 | -0.97 | 0.69 | 6.54 | 2.53% | 23.94% | 0.35% | 5.51% |
| 2026-08-13 | 1.033000 | -0.97 | 3.60 | 8.08 | 13.16% | 29.61% | -1.76% | 5.55% |
| 2026-08-12 | 1.033100 | 2.90 | 5.55 | 5.78 | 20.27% | 21.12% | 0.00% | 5.59% |
| 2026-08-11 | 1.032800 | -7.74 | 11.13 | 5.78 | 40.70% | 21.12% | -3.85% | 5.57% |
| 2026-08-10 | 1.033600 | 11.62 | 16.43 | 3.35 | 60.22% | 12.16% | -3.07% | 5.73% |
| 2026-08-07 | 1.032400 | 19.41 | 12.39 | 3.63 | 45.34% | 13.20% | -2.00% | 5.60% |
| 2026-08-06 | 1.030400 | 12.63 | 12.56 | 1.69 | 45.95% | 6.09% | -4.35% | 5.28% |
| 2026-08-05 | 1.029100 | 41.96 | 6.01 | 0.09 | 21.88% | 0.25% | -6.82% | 5.08% |
| 2026-08-04 | 1.024800 | 29.36 | 0.44 | -3.32 | 1.53% | -12.15% | -11.02% | 4.35% |
| 2026-08-03 | 1.021800 | -16.61 | -9.73 | -1.86 | -35.48% | -6.87% | -14.79% | 3.84% |
| 2026-07-31 | 1.023500 | 20.56 | -5.13 | -0.54 | -18.78% | -2.04% | -18.50% | 4.20% |
| 2026-07-30 | 1.021400 | -33.18 | -9.18 | -5.68 | -33.48% | -20.76% | -20.84% | 3.85% |
| 2026-07-29 | 1.024800 | 2.93 | -5.83 | -5.39 | -21.28% | -19.69% | -13.97% | 4.48% |
| 2026-07-28 | 1.024500 | -41.80 | -7.08 | -6.91 | -25.83% | -25.20% | -11.24% | 4.45% |
| 2026-07-27 | 1.028800 | 15.58 | 6.00 | -2.95 | 21.89% | -10.85% | -6.71% | 5.26% |
| 2026-07-24 | 1.027200 | -7.78 | 4.06 | -6.27 | 14.76% | -22.89% | -8.00% | 5.04% |
| 2026-07-23 | 1.028000 | -9.72 | -2.18 | -7.16 | -8.10% | -26.11% | -5.77% | 5.21% |
| 2026-07-22 | 1.029000 | -5.83 | -4.95 | -3.50 | -18.18% | -12.86% | -6.82% | 5.43% |
| 2026-07-21 | 1.029600 | 49.78 | -6.74 | -3.08 | -24.70% | -11.35% | -4.71% | 5.57% |
| 2026-07-20 | 1.024500 | 1.95 | -11.91 | -7.19 | -43.41% | -26.20% | -10.48% | 4.63% |
| 2026-07-17 | 1.024300 | -51.48 | -16.60 | -7.26 | -60.38% | -26.45% | -9.08% | 4.67% |
| 2026-07-16 | 1.029600 | -29.05 | -12.14 | -3.38 | -44.19% | -12.35% | -0.71% | 5.72% |
| 2026-07-15 | 1.032600 | -18.37 | -2.05 | -4.60 | -7.56% | -16.81% | 4.85% | 6.33% |
| 2026-07-14 | 1.034500 | 13.55 | 0.58 | -3.22 | 2.02% | -11.79% | 10.23% | 6.73% |
| 2026-07-13 | 1.033100 | -30.88 | -2.46 | -2.46 | -9.07% | -9.05% | 8.96% | 6.50% |
| 2026-07-10 | 1.036300 | -20.22 | 2.08 | 1.12 | 7.56% | 4.03% | 12.09% | 7.24% |
| 2026-07-09 | 1.038400 | 41.58 | 5.39 | 1.33 | 19.66% | 4.78% | 13.74% | 7.70% |
| 2026-07-08 | 1.034100 | 0.00 | -7.15 | 0.08 | -26.09% | 0.25% | 10.32% | 6.88% |
| 2026-07-07 | 1.034100 | -7.73 | -7.01 | 0.84 | -25.59% | 3.03% | 5.99% | 6.91% |
| 2026-07-06 | 1.034900 | 0.97 | -2.46 | 0.08 | -9.05% | 0.25% | 7.10% | 7.12% |
| 2026-07-03 | 1.034800 | 2.90 | 0.16 | 0.57 | 0.50% | 1.88% | 5.20% | 7.22% |
| 2026-07-02 | 1.034500 | -46.18 | -2.73 | 0.36 | -10.06% | 1.26% | 5.43% | 7.20% |
| 2026-07-01 | 1.039300 | 0.96 | 7.32 | 5.04 | 26.73% | 18.44% | 12.18% | 8.24% |
| 2026-06-30 | 1.039200 | 24.11 | 8.70 | 6.22 | 31.80% | 22.78% | 9.07% | 8.27% |
| 2026-06-29 | 1.036700 | 19.33 | 2.63 | 5.68 | 9.57% | 20.79% | 6.51% | 7.79% |
| 2026-06-26 | 1.034700 | -17.37 | 0.98 | 6.53 | 3.09% | 23.90% | 4.37% | 7.49% |
| 2026-06-25 | 1.036500 | 24.18 | 3.46 | 8.40 | 12.61% | 30.80% | 5.19% | 7.93% |
| 2026-06-24 | 1.034000 | 10.65 | 2.77 | 5.49 | 10.11% | 20.07% | 2.95% | 7.43% |
| 2026-06-23 | 1.032900 | -18.36 | 3.75 | 4.24 | 13.67% | 15.49% | 3.43% | 7.23% |
| 2026-06-22 | 1.034800 | 7.74 | 8.73 | 6.53 | 31.94% | 23.90% | 5.72% | 7.70% |
| 2026-06-18 | 1.034000 | 19.38 | 13.34 | 2.44 | 48.86% | 8.85% | 4.84% | 7.71% |
| 2026-06-17 | 1.032000 | 17.47 | 8.20 | 1.12 | 29.98% | 4.05% | 3.19% | 7.30% |
| 2026-06-16 | 1.030200 | 16.53 | 4.73 | 0.22 | 17.27% | 0.76% | -0.11% | 6.93% |
| 2026-06-15 | 1.028500 | 31.21 | 4.32 | -0.34 | 15.76% | -1.27% | -2.06% | 6.58% |
| 2026-06-12 | 1.025300 | 8.79 | -4.72 | -3.95 | -17.23% | -14.41% | -9.65% | 5.96% |
| 2026-06-11 | 1.024400 | -16.57 | -8.47 | -3.89 | -30.87% | -14.17% | -10.01% | 5.78% |
| 2026-06-10 | 1.026100 | -6.82 | -5.96 | -3.39 | -21.76% | -12.39% | -7.07% | 6.23% |
| 2026-06-09 | 1.026800 | 13.65 | -4.30 | -3.67 | -15.70% | -13.39% | -5.31% | 6.44% |
| 2026-06-08 | 1.025400 | -32.08 | -5.00 | -4.23 | -18.24% | -15.42% | -7.08% | 6.14% |
| 2026-06-05 | 1.028700 | -17.47 | -3.18 | -0.76 | -11.63% | -2.78% | -1.06% | 7.08% |
| 2026-06-04 | 1.030500 | 0.97 | 0.70 | 0.42 | 2.53% | 1.52% | 2.54% | 7.57% |
| 2026-06-03 | 1.030400 | 4.85 | -0.83 | 0.14 | -3.03% | 0.51% | 2.51% | 7.60% |
| 2026-06-02 | 1.029900 | 8.75 | -3.04 | 0.00 | -11.11% | 0.00% | 2.04% | 7.53% |
| 2026-06-01 | 1.029000 | -19.40 | -3.46 | -0.20 | -12.64% | -0.76% | 1.11% | 7.35% |
| 2026-05-29 | 1.031000 | 9.71 | 1.67 | 0.49 | 6.08% | 1.77% | 5.10% | 8.02% |
| 2026-05-28 | 1.030000 | -9.70 | 0.14 | -2.07 | 0.51% | -7.57% | 3.79% | 7.82% |
| 2026-05-27 | 1.031000 | -10.66 | 1.11 | -1.73 | 4.05% | -6.31% | 3.79% | 8.14% |
| 2026-05-26 | 1.032100 | 5.82 | 3.05 | -0.55 | 11.14% | -2.02% | 4.99% | 8.49% |
| 2026-05-25 | 1.031500 | 16.51 | 3.05 | -0.41 | 11.14% | -1.52% | 4.47% | 8.39% |
| 2026-05-22 | 1.029800 | -0.97 | -0.69 | -1.24 | -2.53% | -4.55% | 0.59% | 8.12% |
| 2026-05-21 | 1.029900 | -2.91 | -4.29 | -1.31 | -15.65% | -4.80% | 1.30% | 8.21% |
| 2026-05-20 | 1.030200 | 2.91 | -4.56 | 0.42 | -16.65% | 1.52% | 1.66% | 8.35% |
| 2026-05-19 | 1.029900 | 5.83 | -4.15 | 1.32 | -15.14% | 3.55% | 1.77% | 8.33% |
| 2026-05-18 | 1.029300 | -9.71 | -3.87 | 0.91 | -14.15% | 2.56% | 1.15% | 8.23% |
| 2026-05-15 | 1.030300 | -26.14 | -1.80 | 1.60 | -6.57% | 5.44% | 3.91% | 8.71% |
| 2026-05-14 | 1.033000 | -4.84 | 1.66 | 3.47 | 6.06% | 12.68% | 8.54% | 9.56% |
| 2026-05-13 | 1.033500 | 5.81 | 5.41 | 4.72 | 19.75% | 17.27% | 10.09% | 9.78% |
| 2026-05-12 | 1.032900 | 7.75 | 6.80 | 4.23 | 14.50% | 15.49% | 8.90% | 9.68% |
| 2026-05-11 | 1.032100 | 4.85 | 5.69 | 2.99 | 13.23% | 10.91% | 8.27% | 9.53% |
| 2026-05-08 | 1.031600 | -1.94 | 5.00 | 2.78 | 15.98% | 10.15% | 9.03% | 9.61% |
| 2026-05-07 | 1.031800 | 21.37 | 5.28 | 2.36 | 19.27% | 8.62% | 12.51% | 9.75% |
| 2026-05-06 | 1.029600 | 15.56 | 4.03 | 0.21 | 14.73% | 0.76% | 9.54% | 9.16% |
| 2026-04-30 | 1.028000 | 12.66 | -0.55 | 0.07 | -2.03% | 0.25% | 12.43% | 9.13% |
| 2026-04-29 | 1.026700 | -0.97 | -3.61 | -0.21 | -13.17% | -0.76% | 10.76% | 8.78% |
| 2026-04-28 | 1.026800 | -9.73 | -2.78 | 0.70 | -10.14% | 2.54% | 12.12% | 8.89% |
| 2026-04-27 | 1.027800 | 1.95 | -1.39 | 1.95 | -5.07% | 7.12% | 13.67% | 9.31% |
| 2026-04-24 | 1.027600 | -7.78 | -0.97 | 1.88 | -3.55% | 6.87% | 15.35% | 9.50% |
| 2026-04-23 | 1.028400 | -8.74 | 0.70 | 2.85 | 2.54% | 10.44% | 21.80% | 9.87% |
| 2026-04-22 | 1.029300 | 4.86 | 3.20 | 3.69 | 11.68% | 13.49% | 26.33% | 10.28% |
| 2026-04-21 | 1.028800 | 0.00 | 4.17 | 5.23 | 15.25% | 19.15% | 17.10% | 10.21% |
| 2026-04-20 | 1.028800 | 4.86 | 5.29 | 5.58 | 19.33% | 16.83% | 17.66% | 10.31% |
| 2026-04-17 | 1.028300 | 3.89 | 4.73 | 5.23 | 17.30% | 19.16% | 11.71% | 10.43% |
| 2026-04-16 | 1.027900 | 8.76 | 5.01 | 5.09 | 18.33% | 18.65% | 10.02% | 10.39% |
| 2026-04-15 | 1.027000 | 11.70 | 4.18 | 4.54 | 15.28% | 16.61% | 8.11% | 10.16% |
| 2026-04-14 | 1.025800 | 7.80 | 6.29 | 5.74 | 22.97% | 21.01% | 5.25% | 9.81% |
| 2026-04-13 | 1.025000 | 0.98 | 5.87 | 5.11 | 15.02% | 18.70% | 4.50% | 9.61% |
| 2026-04-10 | 1.024900 | 5.86 | 5.73 | 6.24 | 20.94% | 22.84% | 2.86% | 9.88% |
| 2026-04-09 | 1.024300 | 2.93 | 5.17 | 6.45 | 18.90% | 23.63% | 3.57% | 9.75% |
| 2026-04-08 | 1.024000 | 26.44 | 4.90 | 6.45 | 17.88% | 23.64% | 3.46% | 9.73% |
| 2026-04-07 | 1.021300 | 4.90 | 5.19 | 7.75 | 18.96% | 28.39% | 0.00% | 8.74% |
| 2026-04-03 | 1.020800 | 1.96 | 6.74 | 5.08 | 24.63% | 18.52% | 0.12% | 8.93% |
| 2026-04-02 | 1.020600 | 0.98 | 7.73 | 2.77 | 28.25% | 10.00% | -4.16% | 8.95% |
| 2026-04-01 | 1.020500 | 28.50 | 8.01 | 1.43 | 29.29% | 5.12% | -5.46% | 9.02% |
| 2026-03-31 | 1.017600 | -0.98 | 10.30 | -1.30 | 37.68% | -4.86% | -6.91% | 7.83% |
| 2026-03-30 | 1.017700 | 16.73 | 14.41 | -1.72 | 52.79% | -6.39% | -7.02% | 7.98% |
| 2026-03-27 | 1.016000 | 8.87 | 3.42 | -3.55 | 12.35% | -13.02% | -9.98% | 7.49% |
| 2026-03-26 | 1.015100 | 2.96 | -2.20 | -5.02 | -8.21% | -18.36% | -9.63% | 7.16% |
| 2026-03-25 | 1.014800 | 44.54 | -5.14 | -5.37 | -18.94% | -19.63% | -7.05% | 7.11% |
| 2026-03-24 | 1.010300 | 27.79 | -12.91 | -7.71 | -47.05% | -28.08% | -11.35% | 5.01% |
| 2026-03-23 | 1.007500 | -60.18 | -17.86 | -9.56 | -64.91% | -34.72% | -14.28% | 3.70% |
| 2026-03-20 | 1.013600 | -30.49 | -10.52 | -5.40 | -38.30% | -19.66% | -9.28% | 6.99% |
| 2026-03-19 | 1.016700 | -17.67 | -7.84 | -2.73 | -28.56% | -9.96% | -6.30% | 8.71% |
| 2026-03-18 | 1.018500 | -9.81 | -5.60 | -1.54 | -20.40% | -5.62% | -4.54% | 9.79% |
| 2026-03-17 | 1.019500 | -6.86 | -2.52 | -3.21 | -9.19% | -11.71% | -3.57% | 10.47% |
| 2026-03-16 | 1.020200 | -8.81 | -1.26 | -3.42 | -4.60% | -12.46% | -2.88% | 11.00% |
| 2026-03-13 | 1.021100 | -11.74 | -0.28 | -1.88 | -1.02% | -6.88% | -2.50% | 12.03% |
| 2026-03-12 | 1.022300 | -1.96 | 2.38 | -1.25 | 8.69% | -4.58% | -0.95% | 12.92% |
| 2026-03-11 | 1.022500 | 11.75 | 2.52 | -1.32 | 9.20% | -4.84% | 2.27% | 13.25% |
| 2026-03-10 | 1.021300 | 1.96 | -3.90 | -1.32 | -14.26% | -4.84% | 2.91% | 12.75% |
| 2026-03-09 | 1.021100 | -1.96 | -5.58 | -1.11 | -20.35% | -2.38% | 2.77% | 12.84% |
| 2026-03-06 | 1.021300 | 6.86 | -3.48 | -0.97 | -12.73% | -2.38% | 4.42% | 13.64% |
| 2026-03-05 | 1.020600 | -0.98 | -4.88 | -1.46 | -17.82% | -3.75% | 8.52% | 13.43% |
| 2026-03-04 | 1.020700 | -33.20 | -5.16 | -1.39 | -18.83% | -3.76% | 10.70% | 13.74% |
| 2026-03-03 | 1.024100 | -9.76 | 1.26 | 0.98 | 4.59% | 2.78% | 10.34% | 16.29% |
| 2026-03-02 | 1.025100 | 12.70 | 3.35 | 1.68 | 5.04% | 5.04% | 11.83% | 17.29% |
| 2026-02-27 | 1.023800 | -2.93 | 1.54 | 0.77 | 2.80% | 2.80% | 12.24% | 17.37% |
| 2026-02-26 | 1.024100 | -2.93 | 1.96 | 0.91 | 3.84% | 3.31% | 13.45% | 17.95% |
| 2026-02-25 | 1.024400 | 11.73 | 2.37 | 0.84 | 5.06% | 3.06% | 13.81% | 18.55% |
| 2026-02-24 | 1.023200 | 4.89 | 0.70 | 0.07 | 1.62% | 0.25% | 13.88% | 18.02% |
| 2026-02-13 | 1.022700 | -0.98 | 5.61 | 5.48 | 20.47% | 20.04% | 23.65% | 23.02% |
| 2026-02-12 | 1.022800 | -3.91 | 8.84 | 4.92 | 32.32% | 17.97% | 23.65% | 23.78% |
| 2026-02-11 | 1.023200 | 0.98 | 7.85 | 6.75 | 28.69% | 24.69% | 25.12% | 24.91% |
| 2026-02-10 | 1.023100 | 24.50 | 13.49 | 7.17 | 49.39% | 26.25% | 26.35% | 25.55% |
| 2026-02-09 | 1.020600 | 18.65 | 12.39 | 5.43 | 45.35% | 19.82% | 24.25% | 23.50% |
| 2026-02-06 | 1.018700 | 21.64 | 5.36 | 5.51 | 19.52% | 20.12% | 23.54% | 23.54% |
| 2026-02-05 | 1.016500 | -10.81 | 1.01 | 4.95 | 3.59% | 18.08% | 21.51% | 21.51% |
| 2026-02-04 | 1.017600 | 40.45 | 5.65 | 7.85 | 20.58% | 28.75% | 23.79% | 23.79% |
| 2026-02-03 | 1.013500 | 16.80 | 0.86 | 4.75 | 3.09% | 17.35% | 18.95% | 18.95% |
| 2026-02-02 | 1.011800 | -30.54 | -1.54 | 4.40 | -5.66% | 16.07% | 17.23% | 17.23% |
| 2026-01-30 | 1.014900 | -8.86 | 5.65 | 7.01 | 20.63% | 25.68% | 24.72% | 24.72% |
| 2026-01-29 | 1.015800 | 21.70 | 8.90 | 8.43 | 32.54% | 30.90% | 27.46% | 27.46% |
| 2026-01-28 | 1.013600 | 6.91 | 10.05 | 7.37 | 36.78% | 27.03% | 24.82% | 24.82% |
| 2026-01-27 | 1.012900 | 0.00 | 8.64 | 6.81 | 31.59% | 24.95% | 24.78% | 24.78% |
| 2026-01-26 | 1.012900 | 19.78 | 10.34 | 7.38 | 37.85% | 27.05% | 26.16% | 26.16% |
| 2026-01-23 | 1.010900 | 13.87 | 8.37 | 7.75 | 30.61% | 28.42% | 26.52% | 26.52% |
| 2026-01-22 | 1.009500 | 29.81 | 7.96 | 6.76 | 29.09% | 24.77% | 24.77% | 24.77% |
| 2026-01-21 | 1.006500 | -2.98 | 4.69 | 4.63 | 17.15% | 18.25% | 18.25% | 18.25% |
| 2026-01-20 | 1.006800 | 11.93 | 4.98 | 4.84 | 18.19% | 20.68% | 20.68% | 20.68% |
| 2026-01-19 | 1.005600 | 5.97 | 4.41 | 3.99 | 16.12% | 18.58% | 18.58% | 18.58% |
| 2026-01-16 | 1.005000 | 10.96 | 7.13 | 3.57 | 26.07% | 22.81% | 22.81% | 22.81% |
| 2026-01-15 | 1.003900 | 6.98 | 5.57 | 2.78 | 20.34% | 20.34% | 20.34% | 20.34% |
| 2026-01-14 | 1.003200 | -1.00 | 4.57 | 2.28 | 19.47% | 19.47% | 19.47% | 19.47% |
| 2026-01-13 | 1.003300 | 7.98 | 4.71 | 2.36 | 24.09% | 24.09% | 24.09% | 24.09% |
| 2026-01-12 | 1.002500 | 25.00 | 3.57 | 1.79 | 22.81% | 22.81% | 22.81% | 22.81% |
| 2026-01-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |