交银理财灵动聚利日开5号365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）*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
1.016900当次万收
23.667日均万收
-5.4414日均万收
-4.337日年化
-19.92%1月年化
-15.82%3月年化
-2.58%成立来年化
2.11%数据概览（全部）
开始 2026-01-08 · 结束 2026-10-28 · 记录 193 条 · 总万收 170.76 · 日均万收 0.58 · 挂0 6 次 · 为负 84 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 | 1.016900 | 23.66 | -5.44 | -4.33 | -19.92% | -15.80% | -15.82% | 2.11% |
| 2026-10-27 | 1.014500 | -28.50 | -9.24 | -7.55 | -33.70% | -27.46% | -20.75% | 1.81% |
| 2026-10-26 | 1.017400 | -19.62 | -4.47 | -5.58 | -16.35% | -20.34% | -18.20% | 2.18% |
| 2026-10-23 | 1.019400 | 20.64 | -2.93 | -5.09 | -10.72% | -18.54% | -19.73% | 2.46% |
| 2026-10-22 | 1.017300 | -34.29 | -6.02 | -6.35 | -21.95% | -23.11% | -22.42% | 2.20% |
| 2026-10-21 | 1.020800 | -2.94 | -3.21 | -6.40 | -11.72% | -15.52% | -18.31% | 2.65% |
| 2026-10-20 | 1.021100 | 4.90 | -5.86 | -6.19 | -21.36% | -15.77% | -15.86% | 2.70% |
| 2026-10-19 | 1.020600 | -8.81 | -6.70 | -6.54 | -24.41% | -17.53% | -16.94% | 2.65% |
| 2026-10-16 | 1.021500 | -0.98 | -7.25 | -5.91 | -26.41% | -18.83% | -13.54% | 2.79% |
| 2026-10-15 | 1.021600 | -14.66 | -6.69 | -5.84 | -24.38% | -19.84% | -9.92% | 2.82% |
| 2026-10-14 | 1.023100 | -21.46 | -9.59 | -4.79 | -17.47% | -17.47% | -7.33% | 3.02% |
| 2026-10-13 | 1.025300 | -0.98 | -6.52 | -3.95 | -12.81% | -14.41% | -5.09% | 3.32% |
| 2026-10-12 | 1.025400 | -12.66 | -6.38 | -3.40 | -13.58% | -12.40% | -5.14% | 3.35% |
| 2026-10-09 | 1.026700 | 2.92 | -4.58 | -4.98 | -12.99% | -16.95% | -6.01% | 3.56% |
| 2026-10-08 | 1.026400 | -34.95 | -4.99 | -5.19 | -15.95% | -18.91% | -6.72% | 3.53% |
| 2026-09-30 | 1.030000 | -9.70 | -8.56 | -2.07 | -31.20% | -7.57% | -6.11% | 4.13% |
| 2026-09-29 | 1.031000 | 6.79 | -7.45 | 0.71 | -27.17% | 2.53% | -4.08% | 4.29% |
| 2026-09-28 | 1.030300 | -34.82 | -8.42 | 0.71 | -30.69% | 2.53% | -5.01% | 4.21% |
| 2026-09-24 | 1.033900 | -22.20 | 1.53 | 1.95 | 5.55% | 7.08% | 1.30% | 4.78% |
| 2026-09-23 | 1.036200 | -1.93 | 4.42 | 3.05 | 16.15% | 11.12% | 3.65% | 5.12% |
| 2026-09-22 | 1.036400 | 0.00 | 8.86 | 2.98 | 32.40% | 10.86% | 1.43% | 5.17% |
| 2026-09-21 | 1.036400 | 8.69 | 9.83 | 2.29 | 35.97% | 8.33% | 1.48% | 5.19% |
| 2026-09-18 | 1.035500 | 26.14 | 7.76 | 3.12 | 28.35% | 11.38% | 1.18% | 5.12% |
| 2026-09-17 | 1.032800 | -1.94 | 2.36 | 0.42 | 8.60% | 1.52% | -7.96% | 4.75% |
| 2026-09-16 | 1.033000 | 29.13 | 1.67 | 0.63 | 6.06% | 2.27% | -6.09% | 4.80% |
| 2026-09-15 | 1.030000 | 6.80 | -2.91 | -2.63 | -10.61% | -9.58% | -5.51% | 4.38% |
| 2026-09-14 | 1.029300 | -5.83 | -5.26 | -4.08 | -19.18% | -14.86% | -6.48% | 4.29% |
| 2026-09-11 | 1.029900 | -11.64 | -1.52 | -3.32 | -5.56% | -12.09% | -6.23% | 4.44% |
| 2026-09-10 | 1.031100 | -6.78 | -1.52 | -3.52 | -5.56% | -12.83% | -4.47% | 4.63% |
| 2026-09-09 | 1.031800 | -2.91 | -0.41 | -1.45 | -1.52% | -5.30% | -4.46% | 4.76% |
| 2026-09-08 | 1.032100 | -9.68 | -2.34 | -0.48 | -8.57% | -1.77% | -2.65% | 4.82% |
| 2026-09-07 | 1.033100 | 20.37 | -2.89 | 0.01 | -10.58% | 0.00% | -1.59% | 4.99% |
| 2026-09-04 | 1.031000 | -11.63 | -5.11 | -2.83 | -18.65% | -10.33% | -0.24% | 4.73% |
| 2026-09-03 | 1.032200 | 0.97 | -5.52 | -1.79 | -20.13% | -6.55% | 6.40% | 4.94% |
| 2026-09-02 | 1.032100 | -16.44 | -2.48 | -1.65 | -9.08% | -6.05% | 9.86% | 4.94% |
| 2026-09-01 | 1.033800 | -13.52 | 1.39 | -3.98 | 5.05% | -14.55% | 9.23% | 5.23% |
| 2026-08-31 | 1.035200 | 4.83 | 2.91 | -2.05 | 10.60% | -7.53% | 11.14% | 5.47% |
| 2026-08-28 | 1.034700 | -14.48 | -0.54 | -0.19 | -2.01% | -0.76% | 9.36% | 5.46% |
| 2026-08-27 | 1.036200 | 22.25 | 1.94 | 0.77 | 7.05% | 2.77% | 11.38% | 5.72% |
| 2026-08-26 | 1.033900 | 10.65 | -0.83 | -0.88 | -3.02% | -3.27% | 3.54% | 5.38% |
| 2026-08-25 | 1.032800 | -2.90 | -9.35 | -1.44 | -34.11% | -5.29% | 3.88% | 5.23% |
| 2026-08-24 | 1.033100 | -19.32 | -7.01 | -1.71 | -25.61% | -6.29% | 4.35% | 5.30% |
| 2026-08-21 | 1.035100 | 2.90 | 0.16 | 0.43 | 0.50% | 1.51% | 4.72% | 5.69% |
| 2026-08-20 | 1.034800 | 2.90 | -0.39 | 1.67 | -1.51% | 6.06% | 3.66% | 5.67% |
| 2026-08-19 | 1.034500 | -49.06 | -0.94 | 2.30 | -3.53% | 8.34% | 9.36% | 5.65% |
| 2026-08-18 | 1.039600 | 13.48 | 6.48 | 8.86 | 23.68% | 32.50% | 14.78% | 6.51% |
| 2026-08-17 | 1.038200 | 30.92 | 3.59 | 9.99 | 13.09% | 36.67% | 13.65% | 6.31% |
| 2026-08-14 | 1.035000 | -0.97 | 0.69 | 6.60 | 2.52% | 24.15% | 0.59% | 5.86% |
| 2026-08-13 | 1.035100 | -0.97 | 3.74 | 8.13 | 13.64% | 29.81% | -1.53% | 5.90% |
| 2026-08-12 | 1.035200 | 2.90 | 5.54 | 5.84 | 20.23% | 21.33% | 0.24% | 5.95% |
| 2026-08-11 | 1.034900 | -6.76 | 11.24 | 5.77 | 41.13% | 21.08% | -3.63% | 5.92% |
| 2026-08-10 | 1.035600 | 10.63 | 16.40 | 3.27 | 60.10% | 11.89% | -2.95% | 6.07% |
| 2026-08-07 | 1.034500 | 20.34 | 12.51 | 3.62 | 45.76% | 13.17% | -1.76% | 5.97% |
| 2026-08-06 | 1.032400 | 11.64 | 12.53 | 1.62 | 45.86% | 5.82% | -4.11% | 5.63% |
| 2026-08-05 | 1.031200 | 42.85 | 6.14 | 0.09 | 22.34% | 0.25% | -6.57% | 5.45% |
| 2026-08-04 | 1.026800 | 29.30 | 0.30 | -3.38 | 1.02% | -12.38% | -10.78% | 4.70% |
| 2026-08-03 | 1.023800 | -16.58 | -9.85 | -1.93 | -35.91% | -7.11% | -14.54% | 4.20% |
| 2026-07-31 | 1.025500 | 20.52 | -5.26 | -0.53 | -19.25% | -2.03% | -18.35% | 4.56% |
| 2026-07-30 | 1.023400 | -33.11 | -9.30 | -5.60 | -33.91% | -20.47% | -20.68% | 4.21% |
| 2026-07-29 | 1.026800 | 1.95 | -5.95 | -5.31 | -21.75% | -19.41% | -13.82% | 4.84% |
| 2026-07-28 | 1.026600 | -41.71 | -7.06 | -6.76 | -25.78% | -24.65% | -11.00% | 4.83% |
| 2026-07-27 | 1.030900 | 15.54 | 5.99 | -2.81 | 21.84% | -10.33% | -6.47% | 5.64% |
| 2026-07-24 | 1.029300 | -7.77 | 4.19 | -6.12 | 15.24% | -22.35% | -7.75% | 5.43% |
| 2026-07-23 | 1.030100 | -9.70 | -1.90 | -7.01 | -7.08% | -25.56% | -5.53% | 5.61% |
| 2026-07-22 | 1.031100 | -5.82 | -4.66 | -3.35 | -17.14% | -12.33% | -6.57% | 5.82% |
| 2026-07-21 | 1.031700 | 49.68 | -6.45 | -2.87 | -23.65% | -10.57% | -4.38% | 5.96% |
| 2026-07-20 | 1.026600 | 2.92 | -11.61 | -7.04 | -42.32% | -25.65% | -10.13% | 5.03% |
| 2026-07-17 | 1.026300 | -50.41 | -16.43 | -7.11 | -59.77% | -25.91% | -8.83% | 5.05% |
| 2026-07-16 | 1.031500 | -29.00 | -12.12 | -3.30 | -44.11% | -12.08% | -0.71% | 6.08% |
| 2026-07-15 | 1.034500 | -18.33 | -2.04 | -4.59 | -7.55% | -16.78% | 4.96% | 6.70% |
| 2026-07-14 | 1.036400 | 13.53 | 0.71 | -3.21 | 2.52% | -11.77% | 10.33% | 7.10% |
| 2026-07-13 | 1.035000 | -30.82 | -2.46 | -2.46 | -9.05% | -9.04% | 9.06% | 6.87% |
| 2026-07-10 | 1.038200 | -20.19 | 2.22 | 1.12 | 8.05% | 4.02% | 12.19% | 7.62% |
| 2026-07-09 | 1.040300 | 41.51 | 5.52 | 1.32 | 20.13% | 4.77% | 13.72% | 8.08% |
| 2026-07-08 | 1.036000 | 0.97 | -7.14 | 0.08 | -26.04% | 0.25% | 10.42% | 7.26% |
| 2026-07-07 | 1.035900 | -8.68 | -7.14 | 0.77 | -26.04% | 2.77% | 5.98% | 7.28% |
| 2026-07-06 | 1.036800 | 1.93 | -2.46 | 0.09 | -9.04% | 0.25% | 7.20% | 7.50% |
| 2026-07-03 | 1.036600 | 2.89 | 0.02 | 0.57 | 0.00% | 1.88% | 5.07% | 7.59% |
| 2026-07-02 | 1.036300 | -47.06 | -2.87 | 0.36 | -10.55% | 1.26% | 5.42% | 7.57% |
| 2026-07-01 | 1.041200 | 0.96 | 7.30 | 5.10 | 26.68% | 18.66% | 12.16% | 8.64% |
| 2026-06-30 | 1.041100 | 24.07 | 8.68 | 6.21 | 31.75% | 22.73% | 9.17% | 8.67% |
| 2026-06-29 | 1.038600 | 19.29 | 2.63 | 5.74 | 9.56% | 21.00% | 6.61% | 8.19% |
| 2026-06-26 | 1.036600 | -17.33 | 1.11 | 6.59 | 3.52% | 24.11% | 4.36% | 7.90% |
| 2026-06-25 | 1.038400 | 24.13 | 3.59 | 8.38 | 13.09% | 30.74% | 5.30% | 8.34% |
| 2026-06-24 | 1.035900 | 10.63 | 2.91 | 5.55 | 10.59% | 20.29% | 2.94% | 7.85% |
| 2026-06-23 | 1.034800 | -18.33 | 3.74 | 4.23 | 13.64% | 15.46% | 3.54% | 7.65% |
| 2026-06-22 | 1.036700 | 8.69 | 8.85 | 6.58 | 32.39% | 24.11% | 5.82% | 8.12% |
| 2026-06-18 | 1.035800 | 19.35 | 13.18 | 2.43 | 48.27% | 8.84% | 4.84% | 8.12% |
| 2026-06-17 | 1.033800 | 16.47 | 8.19 | 1.05 | 29.93% | 3.79% | 3.07% | 7.71% |
| 2026-06-16 | 1.032100 | 17.47 | 4.73 | 0.29 | 17.23% | 1.01% | -0.11% | 7.37% |
| 2026-06-15 | 1.030300 | 31.16 | 4.32 | -0.41 | 15.74% | -1.52% | -2.17% | 7.00% |
| 2026-06-12 | 1.027100 | 7.79 | -4.71 | -3.94 | -17.20% | -14.39% | -9.64% | 6.38% |
| 2026-06-11 | 1.026300 | -15.57 | -8.31 | -3.81 | -30.31% | -13.90% | -9.88% | 6.23% |
| 2026-06-10 | 1.027900 | -7.78 | -6.09 | -3.46 | -22.22% | -12.62% | -7.18% | 6.66% |
| 2026-06-09 | 1.028700 | 14.60 | -4.15 | -3.59 | -15.16% | -13.11% | -5.19% | 6.89% |
| 2026-06-08 | 1.027200 | -32.02 | -5.13 | -4.29 | -18.71% | -15.64% | -7.06% | 6.57% |
| 2026-06-05 | 1.030500 | -17.44 | -3.18 | -0.76 | -11.61% | -2.78% | -1.06% | 7.52% |
| 2026-06-04 | 1.032300 | 0.00 | 0.70 | 0.42 | 2.53% | 1.52% | 2.53% | 8.02% |
| 2026-06-03 | 1.032300 | 5.82 | -0.83 | 0.21 | -3.03% | 0.76% | 2.61% | 8.07% |
| 2026-06-02 | 1.031700 | 7.76 | -3.04 | 0.00 | -11.10% | 0.00% | 2.04% | 7.98% |
| 2026-06-01 | 1.030900 | -18.40 | -3.46 | -0.20 | -12.61% | -0.76% | 1.22% | 7.83% |
| 2026-05-29 | 1.032800 | 9.69 | 1.67 | 0.42 | 6.07% | 1.52% | 5.09% | 8.49% |
| 2026-05-28 | 1.031800 | -10.65 | 0.14 | -2.14 | 0.51% | -7.81% | 3.79% | 8.29% |
| 2026-05-27 | 1.032900 | -9.67 | 1.25 | -1.65 | 4.55% | -6.04% | 3.90% | 8.64% |
| 2026-05-26 | 1.033900 | 4.84 | 3.05 | -0.55 | 11.12% | -2.02% | 4.99% | 8.97% |
| 2026-05-25 | 1.033400 | 17.45 | 3.05 | -0.41 | 11.12% | -1.51% | 4.58% | 8.90% |
| 2026-05-22 | 1.031600 | -0.97 | -0.83 | -1.24 | -3.03% | -4.54% | 0.59% | 8.61% |
| 2026-05-21 | 1.031700 | -2.91 | -4.42 | -1.31 | -16.12% | -4.79% | 1.30% | 8.70% |
| 2026-05-20 | 1.032000 | 2.91 | -4.55 | 0.42 | -16.62% | 1.52% | 1.65% | 8.85% |
| 2026-05-19 | 1.031700 | 4.85 | -4.14 | 1.32 | -15.12% | 3.54% | 1.77% | 8.83% |
| 2026-05-18 | 1.031200 | -9.69 | -3.87 | 0.98 | -14.12% | 2.76% | 1.26% | 8.76% |
| 2026-05-15 | 1.032200 | -26.09 | -1.65 | 1.67 | -6.05% | 5.67% | 4.02% | 9.25% |
| 2026-05-14 | 1.034900 | -3.86 | 1.80 | 3.53 | 6.56% | 12.91% | 8.64% | 10.11% |
| 2026-05-13 | 1.035300 | 5.80 | 5.40 | 4.71 | 19.72% | 17.24% | 10.07% | 10.31% |
| 2026-05-12 | 1.034700 | 6.77 | 6.79 | 4.23 | 14.47% | 15.46% | 8.89% | 10.21% |
| 2026-05-11 | 1.034000 | 5.81 | 5.82 | 3.05 | 13.53% | 11.14% | 8.37% | 10.09% |
| 2026-05-08 | 1.033400 | -1.93 | 4.99 | 2.77 | 15.95% | 10.13% | 9.01% | 10.16% |
| 2026-05-07 | 1.033600 | 21.33 | 5.27 | 2.36 | 19.24% | 8.60% | 12.49% | 10.31% |
| 2026-05-06 | 1.031400 | 15.54 | 4.03 | 0.21 | 14.70% | 0.76% | 9.52% | 9.71% |
| 2026-04-30 | 1.029800 | 12.64 | -0.55 | 0.07 | -2.02% | 0.25% | 12.41% | 9.71% |
| 2026-04-29 | 1.028500 | -0.97 | -3.61 | -0.21 | -13.15% | -0.76% | 10.74% | 9.37% |
| 2026-04-28 | 1.028600 | -9.71 | -2.77 | 0.70 | -10.12% | 2.54% | 12.10% | 9.49% |
| 2026-04-27 | 1.029600 | 1.94 | -1.39 | 1.95 | -5.06% | 7.11% | 13.65% | 9.91% |
| 2026-04-24 | 1.029400 | -7.77 | -0.97 | 1.88 | -3.54% | 6.86% | 15.44% | 10.12% |
| 2026-04-23 | 1.030200 | -8.73 | 0.69 | 2.92 | 2.53% | 10.67% | 21.88% | 10.50% |
| 2026-04-22 | 1.031100 | 4.85 | 3.19 | 3.68 | 11.66% | 13.47% | 26.40% | 10.91% |
| 2026-04-21 | 1.030600 | 0.00 | 4.17 | 5.22 | 15.22% | 19.11% | 17.19% | 10.84% |
| 2026-04-20 | 1.030600 | 4.85 | 5.28 | 5.57 | 19.30% | 16.80% | 17.74% | 10.95% |
| 2026-04-17 | 1.030100 | 3.88 | 4.73 | 5.22 | 17.27% | 19.12% | 11.69% | 11.10% |
| 2026-04-16 | 1.029700 | 8.75 | 5.14 | 5.09 | 18.80% | 18.62% | 10.13% | 11.06% |
| 2026-04-15 | 1.028800 | 11.68 | 4.17 | 4.60 | 15.25% | 16.83% | 8.10% | 10.84% |
| 2026-04-14 | 1.027600 | 7.79 | 6.28 | 5.73 | 22.93% | 20.97% | 5.35% | 10.49% |
| 2026-04-13 | 1.026800 | 0.97 | 5.86 | 5.10 | 14.99% | 18.67% | 4.60% | 10.30% |
| 2026-04-10 | 1.026700 | 6.82 | 5.72 | 6.23 | 20.91% | 22.80% | 2.97% | 10.59% |
| 2026-04-09 | 1.026000 | 1.95 | 5.03 | 6.44 | 18.36% | 23.59% | 3.57% | 10.43% |
| 2026-04-08 | 1.025800 | 26.39 | 5.03 | 6.51 | 18.36% | 23.85% | 3.57% | 10.46% |
| 2026-04-07 | 1.023100 | 4.89 | 5.18 | 7.80 | 18.93% | 28.60% | 0.11% | 9.47% |
| 2026-04-03 | 1.022600 | 1.96 | 6.73 | 5.14 | 24.59% | 18.75% | 0.24% | 9.70% |
| 2026-04-02 | 1.022400 | 1.96 | 7.85 | 2.76 | 28.72% | 9.98% | -4.03% | 9.73% |
| 2026-04-01 | 1.022200 | 27.47 | 8.00 | 1.36 | 29.24% | 4.86% | -5.57% | 9.76% |
| 2026-03-31 | 1.019400 | -0.98 | 10.42 | -1.23 | 38.13% | -4.60% | -6.90% | 8.64% |
| 2026-03-30 | 1.019500 | 16.70 | 14.53 | -1.72 | 53.22% | -6.38% | -7.00% | 8.79% |
| 2026-03-27 | 1.017800 | 9.83 | 3.56 | -3.47 | 12.84% | -12.75% | -9.72% | 8.33% |
| 2026-03-26 | 1.016800 | 2.95 | -2.33 | -5.08 | -8.70% | -18.58% | -9.50% | 7.96% |
| 2026-03-25 | 1.016500 | 44.47 | -5.28 | -5.36 | -19.42% | -19.60% | -7.04% | 7.92% |
| 2026-03-24 | 1.012000 | 27.74 | -12.89 | -7.70 | -46.98% | -28.03% | -11.33% | 5.84% |
| 2026-03-23 | 1.009200 | -60.08 | -17.97 | -9.54 | -65.31% | -34.67% | -14.25% | 4.54% |
| 2026-03-20 | 1.015300 | -31.42 | -10.50 | -5.39 | -38.24% | -19.62% | -9.26% | 7.87% |
| 2026-03-19 | 1.018500 | -17.64 | -7.83 | -2.66 | -28.51% | -9.69% | -6.18% | 9.65% |
| 2026-03-18 | 1.020300 | -8.81 | -5.45 | -1.47 | -19.86% | -5.36% | -4.43% | 10.74% |
| 2026-03-17 | 1.021200 | -7.83 | -2.51 | -3.20 | -9.17% | -11.69% | -3.56% | 11.38% |
| 2026-03-16 | 1.022000 | -7.82 | -1.12 | -3.41 | -4.08% | -12.44% | -2.76% | 11.99% |
| 2026-03-13 | 1.022800 | -12.69 | -0.28 | -1.95 | -1.02% | -7.12% | -2.49% | 13.00% |
| 2026-03-12 | 1.024100 | -0.98 | 2.51 | -1.18 | 9.18% | -4.32% | -0.59% | 13.96% |
| 2026-03-11 | 1.024200 | 11.73 | 2.51 | -1.25 | 9.18% | -4.57% | 2.50% | 14.25% |
| 2026-03-10 | 1.023000 | 1.96 | -3.90 | -1.25 | -14.23% | -4.58% | 2.79% | 13.76% |
| 2026-03-09 | 1.022800 | -1.96 | -5.71 | -1.11 | -20.82% | -2.38% | 2.65% | 13.87% |
| 2026-03-06 | 1.023000 | 6.85 | -3.62 | -0.97 | -13.22% | -2.38% | 5.02% | 14.73% |
| 2026-03-05 | 1.022300 | -0.98 | -4.87 | -1.46 | -17.79% | -3.74% | 8.99% | 14.53% |
| 2026-03-04 | 1.022400 | -33.14 | -5.01 | -1.39 | -18.30% | -3.75% | 11.77% | 14.87% |
| 2026-03-03 | 1.025800 | -10.71 | 1.40 | 0.98 | 5.09% | 2.77% | 11.34% | 17.44% |
| 2026-03-02 | 1.026900 | 12.68 | 3.48 | 1.74 | 5.24% | 5.24% | 12.98% | 18.53% |
| 2026-02-27 | 1.025600 | -1.95 | 1.67 | 0.84 | 3.05% | 3.05% | 13.31% | 18.69% |
| 2026-02-26 | 1.025800 | -1.95 | 1.95 | 0.91 | 3.84% | 3.31% | 14.52% | 19.22% |
| 2026-02-25 | 1.026000 | 11.71 | 2.23 | 0.77 | 4.75% | 2.80% | 14.40% | 19.77% |
| 2026-02-24 | 1.024800 | 3.90 | 0.56 | 0.14 | 1.30% | 0.51% | 14.43% | 19.26% |
| 2026-02-13 | 1.024400 | -0.98 | 5.46 | 6.11 | 19.93% | 22.33% | 24.47% | 24.74% |
| 2026-02-12 | 1.024500 | -3.90 | 9.53 | 5.55 | 34.84% | 20.26% | 24.72% | 25.55% |
| 2026-02-11 | 1.024900 | 2.93 | 8.54 | 7.30 | 31.22% | 26.73% | 27.19% | 26.73% |
| 2026-02-10 | 1.024600 | 24.46 | 13.75 | 7.66 | 50.35% | 28.03% | 28.06% | 27.21% |
| 2026-02-09 | 1.022100 | 15.68 | 13.36 | 5.70 | 48.92% | 20.83% | 26.02% | 25.21% |
| 2026-02-06 | 1.020500 | 27.51 | 6.76 | 5.99 | 24.64% | 21.90% | 25.80% | 25.80% |
| 2026-02-05 | 1.017700 | -10.80 | 1.57 | 5.09 | 5.64% | 18.58% | 23.07% | 23.07% |
| 2026-02-04 | 1.018800 | 39.42 | 6.07 | 7.98 | 22.10% | 29.24% | 25.41% | 25.41% |
| 2026-02-03 | 1.014800 | 21.73 | 1.56 | 5.17 | 5.66% | 18.89% | 20.78% | 20.78% |
| 2026-02-02 | 1.012600 | -30.52 | -1.96 | 4.33 | -7.20% | 15.80% | 18.40% | 18.40% |
| 2026-01-30 | 1.015700 | -8.85 | 5.22 | 7.00 | 19.06% | 25.66% | 26.05% | 26.05% |
| 2026-01-29 | 1.016600 | 20.70 | 8.61 | 8.28 | 31.48% | 30.35% | 28.85% | 28.85% |
| 2026-01-28 | 1.014500 | 7.89 | 9.90 | 7.30 | 36.23% | 26.74% | 26.46% | 26.46% |
| 2026-01-27 | 1.013700 | -2.96 | 8.78 | 6.80 | 32.09% | 24.93% | 26.32% | 26.32% |
| 2026-01-26 | 1.014000 | 19.76 | 10.62 | 8.15 | 38.85% | 29.91% | 28.39% | 28.39% |
| 2026-01-23 | 1.012000 | 14.84 | 8.79 | 8.53 | 32.14% | 31.29% | 29.20% | 29.20% |
| 2026-01-22 | 1.010500 | 29.78 | 7.95 | 7.47 | 29.06% | 27.37% | 27.37% | 27.37% |
| 2026-01-21 | 1.007500 | 0.00 | 4.69 | 5.34 | 17.14% | 21.06% | 21.06% | 21.06% |
| 2026-01-20 | 1.007500 | 9.94 | 4.83 | 5.34 | 17.66% | 22.81% | 22.81% | 22.81% |
| 2026-01-19 | 1.006500 | 6.96 | 5.69 | 4.63 | 20.81% | 21.57% | 21.57% | 21.57% |
| 2026-01-16 | 1.005800 | 8.96 | 8.27 | 4.13 | 30.24% | 26.46% | 26.46% | 26.46% |
| 2026-01-15 | 1.004900 | 6.97 | 6.99 | 3.49 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2026-01-14 | 1.004200 | 1.00 | 5.99 | 3.00 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2026-01-13 | 1.004100 | 15.96 | 5.85 | 2.93 | 29.93% | 29.93% | 29.93% | 29.93% |
| 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 | -- | -- | -- | -- |