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交银理财慧选日开106号（365天持有期）理财产品
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业绩比较基准：沪深300指数收益率（000300.SH）*6%+中债-新综合全价（1-3年）指数收益率（CBA00123.CS）*84%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0139当次万收
3.957日均万收
0.1414日均万收
-0.217日年化
0.51%1月年化
-0.12%3月年化
1.16%成立来年化
1.76%数据概览（全部）
开始 2026-01-14 · 结束 2026-10-28 · 记录 189 条 · 总万收 138.36 · 日均万收 0.48 · 挂0 55 次 · 为负 51 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 | 1.0139 | 3.95 | 0.14 | -0.21 | 0.51% | -0.77% | -0.12% | 1.76% |
| 2026-10-27 | 1.0135 | 0.99 | -1.13 | -0.63 | -4.11% | -2.31% | -1.53% | 1.72% |
| 2026-10-26 | 1.0134 | 2.96 | -0.70 | -0.70 | -2.57% | -2.57% | -1.69% | 1.71% |
| 2026-10-23 | 1.0131 | 0.00 | -1.27 | -0.70 | -4.63% | -2.57% | -2.40% | 1.69% |
| 2026-10-22 | 1.0131 | -6.90 | -0.99 | -0.42 | -3.60% | -1.54% | -2.52% | 1.70% |
| 2026-10-21 | 1.0138 | -4.93 | -0.56 | -0.21 | -2.06% | -0.51% | -1.56% | 1.79% |
| 2026-10-20 | 1.0143 | 3.95 | -0.14 | 0.14 | -0.51% | 0.36% | -0.56% | 1.86% |
| 2026-10-19 | 1.0139 | -0.99 | -0.70 | -0.14 | -2.57% | -0.38% | -1.04% | 1.82% |
| 2026-10-16 | 1.0140 | 1.97 | -0.14 | -0.07 | -0.51% | -0.22% | -0.24% | 1.85% |
| 2026-10-15 | 1.0138 | -3.94 | 0.14 | -0.21 | 0.51% | -0.72% | 0.00% | 1.83% |
| 2026-10-14 | 1.0142 | -1.97 | 0.14 | 0.07 | 0.26% | 0.26% | 0.36% | 1.89% |
| 2026-10-13 | 1.0144 | 0.00 | 0.42 | 0.14 | 0.83% | 0.51% | 0.34% | 1.93% |
| 2026-10-12 | 1.0144 | 2.96 | 0.42 | 0.28 | 0.90% | 1.03% | 0.35% | 1.93% |
| 2026-10-09 | 1.0141 | 3.95 | 0.00 | -0.56 | 0.00% | -1.92% | -0.84% | 1.91% |
| 2026-10-08 | 1.0137 | -3.94 | -0.56 | -0.84 | -1.80% | -3.08% | -1.20% | 1.87% |
| 2026-09-30 | 1.0141 | -0.99 | -1.41 | -0.07 | -5.14% | -0.26% | -0.36% | 1.98% |
| 2026-09-29 | 1.0142 | 1.97 | -1.41 | 0.28 | -5.14% | 1.03% | -0.56% | 2.00% |
| 2026-09-28 | 1.0140 | -8.87 | -1.55 | 0.07 | -5.65% | 0.26% | -0.81% | 1.98% |
| 2026-09-24 | 1.0149 | -1.97 | 1.13 | 0.21 | 4.11% | 0.77% | 0.48% | 2.14% |
| 2026-09-23 | 1.0151 | -0.99 | 1.27 | 0.21 | 4.63% | 0.77% | 0.72% | 2.18% |
| 2026-09-22 | 1.0152 | 0.99 | 1.97 | 0.35 | 7.20% | 1.28% | 0.67% | 2.20% |
| 2026-09-21 | 1.0151 | 2.96 | 1.69 | 0.28 | 6.17% | 1.03% | 0.58% | 2.20% |
| 2026-09-18 | 1.0148 | 6.90 | 0.99 | 0.14 | 3.60% | 0.51% | 1.20% | 2.18% |
| 2026-09-17 | 1.0141 | -0.99 | -0.70 | -0.28 | -2.57% | -1.03% | -1.44% | 2.08% |
| 2026-09-16 | 1.0142 | 3.95 | -0.84 | 0.14 | -3.08% | 0.51% | -1.20% | 2.11% |
| 2026-09-15 | 1.0138 | -0.99 | -1.27 | -0.70 | -4.62% | -2.57% | -0.67% | 2.06% |
| 2026-09-14 | 1.0139 | -1.97 | -1.13 | -0.35 | -4.11% | -1.29% | -0.58% | 2.08% |
| 2026-09-11 | 1.0141 | -4.93 | -0.70 | -0.42 | -2.57% | -1.54% | -0.48% | 2.14% |
| 2026-09-10 | 1.0146 | -1.97 | 0.14 | 0.00 | 0.51% | 0.00% | 0.48% | 2.22% |
| 2026-09-09 | 1.0148 | 0.99 | 1.13 | 0.07 | 4.11% | 0.26% | 0.48% | 2.26% |
| 2026-09-08 | 1.0147 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.90% | 2.25% |
| 2026-09-07 | 1.0147 | 0.99 | 0.42 | 0.14 | 1.54% | 0.51% | 0.93% | 2.26% |
| 2026-09-04 | 1.0146 | 0.99 | -0.14 | 0.00 | -0.51% | 0.00% | 1.80% | 2.28% |
| 2026-09-03 | 1.0145 | 4.93 | -0.14 | 0.42 | -0.51% | 1.54% | 2.52% | 2.27% |
| 2026-09-02 | 1.0140 | -7.88 | -0.99 | 0.14 | -3.60% | 0.51% | 2.77% | 2.20% |
| 2026-09-01 | 1.0148 | 3.94 | 0.42 | -0.35 | 1.54% | -1.28% | 3.16% | 2.34% |
| 2026-08-31 | 1.0144 | -2.96 | -0.14 | -0.56 | -0.51% | -2.05% | 2.79% | 2.29% |
| 2026-08-28 | 1.0147 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 4.21% | 2.36% |
| 2026-08-27 | 1.0146 | -0.99 | 0.99 | 0.21 | 3.60% | 0.77% | 4.45% | 2.36% |
| 2026-08-26 | 1.0147 | 1.97 | 1.27 | 0.14 | 4.63% | 0.51% | 2.76% | 2.38% |
| 2026-08-25 | 1.0145 | 0.00 | -1.12 | 0.21 | -4.11% | 0.77% | 3.84% | 2.36% |
| 2026-08-24 | 1.0145 | -0.99 | -0.98 | 0.07 | -3.60% | 0.26% | 3.96% | 2.37% |
| 2026-08-21 | 1.0146 | 6.90 | 0.28 | 0.49 | 1.03% | 1.80% | 3.61% | 2.42% |
| 2026-08-20 | 1.0139 | 0.99 | -0.56 | 0.49 | -2.06% | 1.80% | 2.65% | 2.32% |
| 2026-08-19 | 1.0138 | -14.77 | -0.98 | 0.49 | -3.60% | 1.80% | 4.34% | 2.31% |
| 2026-08-18 | 1.0153 | 0.99 | 1.55 | 2.04 | 5.66% | 7.47% | 5.99% | 2.57% |
| 2026-08-17 | 1.0152 | 7.89 | 1.13 | 2.47 | 4.11% | 9.02% | 6.06% | 2.57% |
| 2026-08-14 | 1.0144 | 0.99 | 0.70 | 1.69 | 2.57% | 6.18% | 1.92% | 2.47% |
| 2026-08-13 | 1.0143 | -1.97 | 1.55 | 2.33 | 5.66% | 8.51% | 1.56% | 2.46% |
| 2026-08-12 | 1.0145 | 2.96 | 1.97 | 2.33 | 7.21% | 8.51% | 2.76% | 2.51% |
| 2026-08-11 | 1.0142 | -1.97 | 2.54 | 2.33 | 9.27% | 8.51% | 0.68% | 2.47% |
| 2026-08-10 | 1.0144 | 4.93 | 3.81 | 1.41 | 13.92% | 5.15% | 0.93% | 2.51% |
| 2026-08-07 | 1.0139 | 6.91 | 2.68 | 1.98 | 9.79% | 7.22% | 0.72% | 2.46% |
| 2026-08-06 | 1.0132 | 0.99 | 3.11 | 0.85 | 11.35% | 3.09% | -0.48% | 2.35% |
| 2026-08-05 | 1.0131 | 6.91 | 2.68 | 1.06 | 9.80% | 3.87% | -1.20% | 2.34% |
| 2026-08-04 | 1.0124 | 6.92 | 2.12 | 0.50 | 7.74% | 1.80% | -1.58% | 2.23% |
| 2026-08-03 | 1.0117 | -2.96 | -0.99 | 1.06 | -3.61% | 3.87% | -2.44% | 2.11% |
| 2026-07-31 | 1.0120 | 9.89 | 1.27 | 1.42 | 4.64% | 5.16% | -3.12% | 2.20% |
| 2026-07-30 | 1.0110 | -1.98 | -1.41 | -0.56 | -5.15% | -2.06% | -4.32% | 2.03% |
| 2026-07-29 | 1.0112 | 2.97 | -0.56 | -1.13 | -2.06% | -4.12% | -3.24% | 2.08% |
| 2026-07-28 | 1.0109 | -14.82 | -1.13 | -1.48 | -4.12% | -5.40% | -2.48% | 2.03% |
| 2026-07-27 | 1.0124 | 12.86 | 3.11 | 0.14 | 11.36% | 0.52% | -0.81% | 2.32% |
| 2026-07-24 | 1.0111 | -8.89 | 1.56 | -1.76 | 5.68% | -6.43% | -2.76% | 2.11% |
| 2026-07-23 | 1.0120 | 3.95 | 0.29 | -1.62 | 1.03% | -5.91% | -1.44% | 2.29% |
| 2026-07-22 | 1.0116 | -0.99 | -1.69 | -1.20 | -6.18% | -4.37% | -3.12% | 2.23% |
| 2026-07-21 | 1.0117 | 14.85 | -1.83 | -1.34 | -6.69% | -4.89% | -1.75% | 2.26% |
| 2026-07-20 | 1.0102 | 1.98 | -2.82 | -2.75 | -10.30% | -10.03% | -3.49% | 1.98% |
| 2026-07-17 | 1.0100 | -17.79 | -5.08 | -2.68 | -18.52% | -9.77% | -3.48% | 1.97% |
| 2026-07-16 | 1.0118 | -9.87 | -3.52 | -1.20 | -12.85% | -4.37% | -0.48% | 2.34% |
| 2026-07-15 | 1.0128 | -1.97 | -0.70 | -1.27 | -2.57% | -4.63% | 1.93% | 2.55% |
| 2026-07-14 | 1.0130 | 7.90 | -0.84 | -1.13 | -3.09% | -4.11% | 4.41% | 2.61% |
| 2026-07-13 | 1.0122 | -13.81 | -2.68 | -1.20 | -9.77% | -4.37% | 3.62% | 2.46% |
| 2026-07-10 | 1.0136 | -6.90 | -0.28 | 0.35 | -1.03% | 1.29% | 5.06% | 2.79% |
| 2026-07-09 | 1.0143 | 9.87 | 1.13 | -0.21 | 4.12% | -0.77% | 5.18% | 2.95% |
| 2026-07-08 | 1.0133 | -2.96 | -1.83 | -0.07 | -6.68% | -0.26% | 5.06% | 2.76% |
| 2026-07-07 | 1.0136 | -4.93 | -1.41 | 0.28 | -5.14% | 1.03% | 3.27% | 2.84% |
| 2026-07-06 | 1.0141 | 2.96 | 0.28 | -0.07 | 1.03% | -0.26% | 3.96% | 2.96% |
| 2026-07-03 | 1.0138 | 2.96 | 0.99 | 0.36 | 3.60% | 1.20% | 2.16% | 2.95% |
| 2026-07-02 | 1.0135 | -10.84 | -1.55 | 0.14 | -5.65% | 0.51% | 2.41% | 2.90% |
| 2026-07-01 | 1.0146 | 0.00 | 1.69 | 1.20 | 6.17% | 4.38% | 4.82% | 3.15% |
| 2026-06-30 | 1.0146 | 6.90 | 1.98 | 1.69 | 7.20% | 6.18% | 4.63% | 3.17% |
| 2026-06-29 | 1.0139 | 7.90 | -0.42 | 1.91 | -1.54% | 6.96% | 3.96% | 3.04% |
| 2026-06-26 | 1.0131 | -14.78 | -0.28 | 2.83 | -0.90% | 10.33% | 3.13% | 2.92% |
| 2026-06-25 | 1.0146 | 11.84 | 1.83 | 4.45 | 6.69% | 16.29% | 5.06% | 3.27% |
| 2026-06-24 | 1.0134 | 1.97 | 0.71 | 2.83 | 2.57% | 10.33% | 3.73% | 3.02% |
| 2026-06-23 | 1.0132 | -9.86 | 1.41 | 2.26 | 5.15% | 8.26% | 3.50% | 2.99% |
| 2026-06-22 | 1.0142 | 8.88 | 4.23 | 3.60 | 15.47% | 13.18% | 4.78% | 3.24% |
| 2026-06-18 | 1.0133 | 3.95 | 7.07 | 1.20 | 25.86% | 4.38% | 3.85% | 3.11% |
| 2026-06-17 | 1.0129 | 6.92 | 4.95 | 0.64 | 18.08% | 2.32% | 3.25% | 3.04% |
| 2026-06-16 | 1.0122 | 9.89 | 3.11 | 0.50 | 11.36% | 1.80% | 2.26% | 2.89% |
| 2026-06-15 | 1.0112 | 20.81 | 2.98 | 0.43 | 10.85% | 1.55% | 1.17% | 2.67% |
| 2026-06-12 | 1.0091 | 7.93 | -2.26 | -0.99 | -8.25% | -3.61% | -1.45% | 2.21% |
| 2026-06-11 | 1.0083 | -10.90 | -4.66 | -1.48 | -17.01% | -5.42% | -2.41% | 2.03% |
| 2026-06-10 | 1.0094 | -5.94 | -3.67 | -0.78 | -13.40% | -2.84% | -0.96% | 2.32% |
| 2026-06-09 | 1.0100 | 8.92 | -2.12 | -0.28 | -7.73% | -1.03% | -0.11% | 2.48% |
| 2026-06-08 | 1.0091 | -15.83 | -2.12 | -0.85 | -7.74% | -3.10% | -1.17% | 2.28% |
| 2026-06-05 | 1.0107 | -8.90 | 0.28 | 0.42 | 1.03% | 1.55% | 0.72% | 2.73% |
| 2026-06-04 | 1.0116 | -3.95 | 1.70 | 0.92 | 6.19% | 3.35% | 1.65% | 2.98% |
| 2026-06-03 | 1.0120 | 4.94 | 2.12 | 1.27 | 7.74% | 4.65% | 2.13% | 3.11% |
| 2026-06-02 | 1.0115 | 8.91 | 1.56 | 0.99 | 5.68% | 3.61% | 1.64% | 3.00% |
| 2026-06-01 | 1.0106 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.68% | 2.78% |
| 2026-05-29 | 1.0105 | 0.99 | 0.57 | 0.21 | 2.06% | 0.77% | 0.72% | 2.82% |
| 2026-05-28 | 1.0104 | -0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.60% | 2.81% |
| 2026-05-27 | 1.0105 | 0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 0.72% | 2.86% |
| 2026-05-26 | 1.0104 | 0.99 | 0.42 | 0.07 | 1.55% | 0.26% | 0.68% | 2.85% |
| 2026-05-25 | 1.0103 | 1.98 | 0.14 | 0.07 | 0.52% | 0.26% | 0.58% | 2.85% |
| 2026-05-22 | 1.0101 | -1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 0.36% | 2.86% |
| 2026-05-21 | 1.0103 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.60% | 2.94% |
| 2026-05-20 | 1.0102 | 0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 0.48% | 2.93% |
| 2026-05-19 | 1.0101 | -0.99 | -0.28 | 0.07 | -1.03% | 0.19% | 0.34% | 2.93% |
| 2026-05-18 | 1.0102 | 0.00 | 0.00 | 0.14 | 0.00% | 0.40% | 0.47% | 2.98% |
| 2026-05-15 | 1.0102 | -1.98 | 0.14 | 0.14 | 0.52% | 0.48% | 2.53% | 3.05% |
| 2026-05-14 | 1.0104 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 2.78% | 3.14% |
| 2026-05-13 | 1.0103 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.66% | 3.13% |
| 2026-05-12 | 1.0103 | 0.99 | 0.42 | 0.28 | 0.90% | 1.03% | 2.60% | 3.16% |
| 2026-05-11 | 1.0102 | 0.99 | 0.28 | 0.21 | 0.66% | 0.77% | 2.57% | 3.16% |
| 2026-05-08 | 1.0101 | 0.00 | 0.14 | 0.21 | 0.45% | 0.77% | 2.53% | 3.21% |
| 2026-05-07 | 1.0101 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.53% | 3.23% |
| 2026-05-06 | 1.0101 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.41% | 3.26% |
| 2026-04-30 | 1.0100 | 0.99 | 0.28 | 1.35 | 1.03% | 4.91% | 2.53% | 3.41% |
| 2026-04-29 | 1.0099 | 0.00 | 0.14 | 1.28 | 0.52% | 4.66% | 2.41% | 3.41% |
| 2026-04-28 | 1.0099 | 0.00 | 0.14 | 1.28 | 0.52% | 4.66% | 2.38% | 3.44% |
| 2026-04-27 | 1.0099 | 0.99 | 0.14 | 1.28 | 0.52% | 4.66% | 2.45% | 3.47% |
| 2026-04-24 | 1.0098 | 0.00 | 0.00 | 1.28 | 0.00% | 4.66% | 2.54% | 3.54% |
| 2026-04-23 | 1.0098 | 0.00 | 2.41 | 1.28 | 8.79% | 4.66% | 3.50% | 3.58% |
| 2026-04-22 | 1.0098 | 0.00 | 2.41 | 1.28 | 8.79% | 4.66% | 3.50% | 3.61% |
| 2026-04-21 | 1.0098 | 0.00 | 2.41 | 1.28 | 8.79% | 4.66% | 2.83% | 3.65% |
| 2026-04-20 | 1.0098 | 0.00 | 2.41 | 1.35 | 8.79% | 4.05% | 2.92% | 3.69% |
| 2026-04-17 | 1.0098 | 16.86 | 2.55 | 1.35 | 9.31% | 4.91% | 3.87% | 3.81% |
| 2026-04-16 | 1.0081 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.81% | 3.18% |
| 2026-04-15 | 1.0081 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.81% | 3.21% |
| 2026-04-14 | 1.0081 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.70% | 3.25% |
| 2026-04-13 | 1.0081 | 0.99 | 0.28 | 0.14 | 0.72% | 0.52% | 1.75% | 3.28% |
| 2026-04-10 | 1.0080 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.18% | 3.36% |
| 2026-04-09 | 1.0080 | 0.00 | 0.14 | -0.21 | 0.52% | -0.78% | 4.60% | 3.40% |
| 2026-04-08 | 1.0080 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.60% | 3.44% |
| 2026-04-07 | 1.0080 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 4.77% | 3.48% |
| 2026-04-03 | 1.0079 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 5.82% | 3.60% |
| 2026-04-02 | 1.0079 | 0.00 | -0.57 | 0.28 | -2.07% | 1.04% | 5.82% | 3.65% |
| 2026-04-01 | 1.0079 | 0.00 | 0.28 | 0.92 | 1.03% | 3.37% | 5.82% | 3.70% |
| 2026-03-31 | 1.0079 | 0.00 | 1.42 | 0.92 | 5.18% | 3.37% | 5.46% | 3.74% |
| 2026-03-30 | 1.0079 | 0.99 | 1.42 | 0.92 | 5.18% | 3.37% | 5.63% | 3.79% |
| 2026-03-27 | 1.0078 | -4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 6.92% | 3.90% |
| 2026-03-26 | 1.0083 | 5.95 | 1.13 | 1.21 | 4.14% | 4.40% | 9.85% | 4.21% |
| 2026-03-25 | 1.0077 | 7.95 | 1.56 | 1.06 | 5.70% | 3.89% | 6.84% | 3.96% |
| 2026-03-24 | 1.0069 | 0.00 | 0.43 | 1.92 | 1.55% | 7.01% | 6.27% | 3.60% |
| 2026-03-23 | 1.0069 | -3.97 | 0.43 | 1.92 | 1.55% | 7.01% | 6.43% | 3.65% |
| 2026-03-20 | 1.0073 | -1.99 | 0.99 | 2.49 | 3.63% | 9.09% | 7.40% | 4.04% |
| 2026-03-19 | 1.0075 | 8.94 | 1.28 | 3.13 | 4.66% | 11.44% | 7.84% | 4.21% |
| 2026-03-18 | 1.0066 | 0.00 | 0.57 | 2.49 | 2.07% | 9.10% | 7.08% | 3.76% |
| 2026-03-17 | 1.0066 | 0.00 | 3.41 | 2.49 | 12.46% | 9.10% | 7.30% | 3.82% |
| 2026-03-16 | 1.0066 | 0.00 | 3.41 | 2.49 | 12.46% | 9.10% | 7.53% | 3.89% |
| 2026-03-13 | 1.0066 | 0.00 | 3.98 | 2.49 | 14.54% | 9.10% | 7.79% | 4.08% |
| 2026-03-12 | 1.0066 | 3.98 | 4.98 | 2.49 | 18.19% | 9.10% | 7.79% | 4.15% |
| 2026-03-11 | 1.0062 | 19.92 | 4.41 | 2.92 | 16.11% | 10.67% | 7.30% | 3.97% |
| 2026-03-10 | 1.0042 | 0.00 | 1.57 | 2.85 | 5.72% | 10.43% | 4.56% | 2.74% |
| 2026-03-09 | 1.0042 | 3.98 | 1.57 | 2.85 | 5.72% | 6.08% | 4.71% | 2.79% |
| 2026-03-06 | 1.0038 | 6.98 | 1.00 | 2.57 | 3.64% | 6.26% | 4.38% | 2.67% |
| 2026-03-05 | 1.0031 | 0.00 | 0.00 | 2.07 | 0.00% | 5.29% | 3.53% | 2.22% |
| 2026-03-04 | 1.0031 | 0.00 | 1.43 | 2.07 | 5.20% | 5.57% | 3.41% | 2.26% |
| 2026-03-03 | 1.0031 | 0.00 | 4.14 | 2.07 | 15.12% | 5.88% | 3.19% | 2.31% |
| 2026-03-02 | 1.0031 | 0.00 | 4.14 | 2.07 | 6.23% | 6.23% | 3.30% | 2.36% |
| 2026-02-27 | 1.0031 | 0.00 | 4.14 | 2.07 | 7.56% | 7.56% | 3.41% | 2.51% |
| 2026-02-26 | 1.0031 | 9.98 | 4.14 | 2.07 | 8.14% | 7.56% | 3.53% | 2.57% |
| 2026-02-25 | 1.0021 | 19.00 | 2.71 | 1.36 | 5.78% | 4.95% | 2.31% | 1.78% |
| 2026-02-24 | 1.0002 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 0.17% |
| 2026-02-13 | 1.0002 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.37% | 0.24% |
| 2026-02-12 | 1.0002 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.25% | 0.24% |
| 2026-02-11 | 1.0002 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.26% | 0.25% |
| 2026-02-10 | 1.0002 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.27% | 0.26% |
| 2026-02-09 | 1.0002 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.28% | 0.27% |
| 2026-02-06 | 1.0002 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.32% | 0.30% |
| 2026-02-05 | 1.0002 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.33% | 0.32% |
| 2026-02-04 | 1.0002 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.35% | 0.33% |
| 2026-02-03 | 1.0002 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.36% | 0.35% |
| 2026-02-02 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.58% | 0.55% |
| 2026-01-30 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.68% | 0.64% |
| 2026-01-29 | 1.0003 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.73% | 0.68% |
| 2026-01-28 | 1.0003 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.78% | 0.73% |
| 2026-01-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.52% |
| 2026-01-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.56% |
| 2026-01-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.36% |
| 2026-01-22 | 1.0001 | 0.00 | 0.29 | 0.07 | 1.04% | 0.46% | 0.46% | 0.41% |
| 2026-01-21 | 1.0001 | 1.00 | 0.29 | 0.07 | 1.04% | 0.52% | 0.52% | 0.46% |
| 2026-01-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-16 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-15 | 0.9999 | 0.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -1.82% |
| 2026-01-14 | 0.9999 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -3.65% |