交银理财灵动聚利日开5号（90天持有期）理财产品
业绩比较基准：中债-新综合财富（1-3年）指数（CBA00121.CS）*47%+中证A500指数（000510.SH）*3%+同期央行公布的活期存款利率（HQCK）*50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.010600当次万收
19.837日均万收
-3.8014日均万收
-2.537日年化
-13.89%1月年化
-9.20%3月年化
-1.08%成立来年化
1.42%数据概览（全部）
开始 2026-01-28 · 结束 2026-10-28 · 记录 179 条 · 总万收 106.43 · 日均万收 0.39 · 挂0 9 次 · 为负 77 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 | 1.010600 | 19.83 | -3.80 | -2.53 | -13.89% | -9.25% | -9.20% | 1.42% |
| 2026-10-27 | 1.008600 | -20.78 | -6.77 | -4.93 | -24.70% | -17.97% | -12.47% | 1.15% |
| 2026-10-26 | 1.010700 | -14.82 | -2.67 | -3.66 | -9.78% | -13.34% | -10.51% | 1.44% |
| 2026-10-23 | 1.012200 | 16.82 | -1.12 | -3.09 | -4.12% | -11.28% | -10.72% | 1.66% |
| 2026-10-22 | 1.010500 | -27.63 | -3.66 | -4.22 | -13.38% | -15.39% | -12.87% | 1.44% |
| 2026-10-21 | 1.013300 | -0.99 | -1.27 | -3.72 | -4.63% | -9.04% | -9.41% | 1.83% |
| 2026-10-20 | 1.013400 | 7.90 | -3.10 | -3.65 | -11.30% | -9.32% | -7.94% | 1.85% |
| 2026-10-19 | 1.012600 | -3.95 | -4.65 | -4.22 | -16.94% | -11.32% | -9.11% | 1.74% |
| 2026-10-16 | 1.013000 | -0.99 | -5.07 | -3.93 | -18.46% | -12.54% | -7.40% | 1.82% |
| 2026-10-15 | 1.013100 | -10.85 | -4.78 | -3.86 | -17.44% | -13.14% | -5.74% | 1.84% |
| 2026-10-14 | 1.014200 | -13.78 | -6.18 | -3.09 | -11.26% | -11.26% | -4.18% | 2.00% |
| 2026-10-13 | 1.015600 | -2.95 | -4.21 | -2.32 | -8.27% | -8.44% | -2.47% | 2.21% |
| 2026-10-12 | 1.015900 | -6.89 | -3.79 | -1.68 | -8.06% | -6.14% | -2.20% | 2.26% |
| 2026-10-09 | 1.016600 | 0.98 | -2.80 | -2.45 | -7.96% | -8.35% | -2.39% | 2.39% |
| 2026-10-08 | 1.016500 | -20.62 | -2.95 | -2.52 | -9.41% | -9.20% | -2.87% | 2.38% |
| 2026-09-30 | 1.018600 | -2.94 | -3.64 | -0.42 | -13.28% | -1.53% | -1.43% | 2.77% |
| 2026-09-29 | 1.018900 | 5.89 | -3.36 | 0.70 | -12.25% | 2.56% | -0.89% | 2.83% |
| 2026-09-28 | 1.018300 | -17.65 | -4.06 | 0.42 | -14.81% | 1.54% | -1.62% | 2.75% |
| 2026-09-24 | 1.020100 | -10.77 | 1.26 | 1.33 | 4.60% | 4.87% | 1.19% | 3.07% |
| 2026-09-23 | 1.021200 | -0.98 | 2.80 | 1.82 | 10.23% | 6.65% | 2.27% | 3.25% |
| 2026-09-22 | 1.021300 | 0.98 | 4.77 | 1.68 | 17.42% | 6.14% | 1.12% | 3.28% |
| 2026-09-21 | 1.021200 | 6.86 | 4.91 | 1.33 | 17.93% | 4.86% | 1.04% | 3.28% |
| 2026-09-18 | 1.020500 | 12.76 | 3.79 | 1.47 | 13.83% | 5.38% | 0.60% | 3.21% |
| 2026-09-17 | 1.019200 | 0.00 | 1.40 | 0.35 | 5.12% | 1.28% | -3.81% | 3.02% |
| 2026-09-16 | 1.019200 | 12.77 | 0.84 | 0.49 | 3.07% | 1.79% | -3.57% | 3.03% |
| 2026-09-15 | 1.017900 | 1.97 | -1.40 | -0.98 | -5.12% | -3.58% | -3.24% | 2.84% |
| 2026-09-14 | 1.017700 | -0.98 | -2.24 | -1.47 | -8.18% | -5.37% | -3.58% | 2.82% |
| 2026-09-11 | 1.017800 | -3.93 | -0.84 | -1.33 | -3.07% | -4.86% | -3.58% | 2.87% |
| 2026-09-10 | 1.018200 | -3.93 | -0.70 | -1.47 | -2.56% | -5.37% | -2.50% | 2.95% |
| 2026-09-09 | 1.018600 | -2.94 | 0.14 | -0.63 | 0.51% | -2.30% | -2.50% | 3.03% |
| 2026-09-08 | 1.018900 | -3.92 | -0.56 | -0.14 | -2.05% | -0.51% | -1.12% | 3.09% |
| 2026-09-07 | 1.019300 | 8.84 | -0.70 | 0.00 | -2.56% | 0.00% | -0.69% | 3.17% |
| 2026-09-04 | 1.018400 | -2.94 | -1.82 | -1.33 | -6.65% | -4.86% | 0.48% | 3.07% |
| 2026-09-03 | 1.018700 | 1.96 | -2.24 | -0.98 | -8.18% | -3.58% | 3.71% | 3.13% |
| 2026-09-02 | 1.018500 | -7.85 | -1.40 | -1.05 | -5.11% | -3.83% | 5.52% | 3.11% |
| 2026-09-01 | 1.019300 | -4.90 | 0.28 | -2.17 | 1.02% | -7.91% | 5.62% | 3.26% |
| 2026-08-31 | 1.019800 | 0.98 | 0.70 | -1.68 | 2.56% | -6.12% | 6.38% | 3.36% |
| 2026-08-28 | 1.019700 | -5.88 | -0.84 | -0.77 | -3.07% | -2.81% | 5.63% | 3.39% |
| 2026-08-27 | 1.020300 | 7.85 | 0.28 | -0.28 | 1.02% | -1.02% | 6.47% | 3.51% |
| 2026-08-26 | 1.019500 | 3.93 | -0.70 | -0.91 | -2.56% | -3.32% | 3.59% | 3.39% |
| 2026-08-25 | 1.019100 | -1.96 | -4.61 | -0.84 | -16.83% | -3.07% | 3.93% | 3.34% |
| 2026-08-24 | 1.019300 | -9.80 | -4.05 | -0.98 | -14.79% | -3.58% | 4.29% | 3.39% |
| 2026-08-21 | 1.020300 | 1.96 | -0.69 | 0.28 | -2.55% | 1.02% | 4.55% | 3.61% |
| 2026-08-20 | 1.020100 | 0.98 | -0.83 | 0.98 | -3.07% | 3.58% | 3.71% | 3.60% |
| 2026-08-19 | 1.020000 | -23.47 | -1.11 | 1.41 | -4.09% | 5.12% | 6.84% | 3.60% |
| 2026-08-18 | 1.022400 | 1.96 | 2.94 | 4.77 | 10.73% | 17.46% | 9.22% | 4.05% |
| 2026-08-17 | 1.022200 | 13.71 | 2.10 | 5.83 | 7.66% | 21.34% | 9.29% | 4.03% |
| 2026-08-14 | 1.020800 | 0.98 | 1.26 | 4.57 | 4.60% | 16.71% | 3.23% | 3.83% |
| 2026-08-13 | 1.020700 | -0.98 | 2.80 | 5.20 | 10.24% | 19.04% | 2.03% | 3.84% |
| 2026-08-12 | 1.020800 | 4.90 | 3.93 | 4.08 | 14.34% | 14.90% | 2.99% | 3.87% |
| 2026-08-11 | 1.020300 | -3.92 | 6.60 | 3.80 | 24.13% | 13.87% | 0.56% | 3.80% |
| 2026-08-10 | 1.020700 | 7.84 | 9.56 | 2.95 | 34.97% | 10.77% | 1.04% | 3.89% |
| 2026-08-07 | 1.019900 | 11.78 | 7.87 | 3.02 | 28.79% | 11.04% | 1.31% | 3.80% |
| 2026-08-06 | 1.018700 | 6.88 | 7.60 | 1.90 | 27.79% | 6.93% | 0.00% | 3.59% |
| 2026-08-05 | 1.018000 | 23.63 | 4.22 | 1.06 | 15.41% | 3.85% | -1.07% | 3.48% |
| 2026-08-04 | 1.015600 | 16.77 | 0.99 | -0.98 | 3.60% | -3.59% | -3.58% | 3.03% |
| 2026-08-03 | 1.013900 | -3.94 | -3.65 | -0.28 | -13.34% | -1.03% | -5.66% | 2.71% |
| 2026-07-31 | 1.014300 | 9.87 | -1.82 | 0.08 | -6.67% | 0.26% | -7.75% | 2.84% |
| 2026-07-30 | 1.013300 | -16.75 | -3.80 | -2.46 | -13.86% | -8.97% | -9.53% | 2.65% |
| 2026-07-29 | 1.015000 | 0.99 | -2.11 | -2.17 | -7.69% | -7.94% | -6.20% | 3.01% |
| 2026-07-28 | 1.014900 | -15.74 | -2.95 | -2.87 | -10.77% | -10.49% | -4.03% | 3.00% |
| 2026-07-27 | 1.016500 | 8.86 | 3.10 | -1.26 | 11.31% | -4.61% | -2.31% | 3.35% |
| 2026-07-24 | 1.015600 | -3.94 | 1.98 | -2.94 | 7.20% | -10.74% | -3.35% | 3.22% |
| 2026-07-23 | 1.016000 | -4.92 | -1.11 | -3.36 | -4.10% | -12.26% | -1.08% | 3.32% |
| 2026-07-22 | 1.016500 | -4.92 | -2.24 | -1.61 | -8.19% | -5.89% | -2.39% | 3.44% |
| 2026-07-21 | 1.017000 | 26.62 | -2.80 | -1.18 | -10.23% | -4.35% | -1.09% | 3.57% |
| 2026-07-20 | 1.014300 | 0.99 | -5.62 | -3.23 | -20.48% | -11.77% | -4.15% | 3.02% |
| 2026-07-17 | 1.014200 | -25.57 | -7.86 | -3.23 | -28.63% | -11.77% | -3.35% | 3.05% |
| 2026-07-16 | 1.016800 | -12.77 | -5.60 | -1.33 | -20.43% | -4.86% | 1.08% | 3.63% |
| 2026-07-15 | 1.018100 | -8.83 | -0.98 | -1.89 | -3.58% | -6.90% | 4.56% | 3.93% |
| 2026-07-14 | 1.019000 | 6.87 | 0.43 | -1.61 | 1.54% | -5.87% | 7.32% | 4.15% |
| 2026-07-13 | 1.018300 | -14.71 | -0.84 | -1.33 | -3.07% | -4.86% | 6.74% | 4.02% |
| 2026-07-10 | 1.019800 | -9.80 | 1.40 | 0.92 | 5.12% | 3.33% | 8.05% | 4.43% |
| 2026-07-09 | 1.020800 | 19.63 | 2.94 | 0.64 | 10.75% | 2.30% | 8.52% | 4.69% |
| 2026-07-08 | 1.018800 | 0.98 | -2.80 | 0.28 | -10.22% | 1.02% | 7.33% | 4.26% |
| 2026-07-07 | 1.018700 | -1.96 | -3.64 | 1.27 | -13.27% | 4.61% | 4.27% | 4.27% |
| 2026-07-06 | 1.018900 | 0.98 | -1.82 | 0.29 | -6.64% | 1.02% | 4.64% | 4.34% |
| 2026-07-03 | 1.018800 | 0.98 | 0.43 | 0.57 | 1.54% | 1.91% | 3.11% | 4.40% |
| 2026-07-02 | 1.018700 | -20.57 | -1.67 | 0.50 | -6.14% | 1.79% | 2.99% | 4.40% |
| 2026-07-01 | 1.020800 | -4.90 | 3.37 | 2.67 | 12.29% | 9.74% | 6.71% | 4.93% |
| 2026-06-30 | 1.021300 | 10.78 | 6.18 | 3.79 | 22.56% | 13.86% | 5.95% | 5.08% |
| 2026-06-29 | 1.020200 | 16.69 | 2.39 | 4.15 | 8.70% | 15.17% | 4.87% | 4.85% |
| 2026-06-26 | 1.018500 | -13.73 | 0.71 | 4.23 | 2.24% | 15.45% | 3.23% | 4.53% |
| 2026-06-25 | 1.019900 | 14.73 | 2.67 | 5.56 | 9.73% | 20.35% | 4.19% | 4.91% |
| 2026-06-24 | 1.018400 | 14.75 | 1.97 | 3.73 | 7.18% | 13.64% | 2.51% | 4.57% |
| 2026-06-23 | 1.016900 | -15.71 | 1.41 | 2.26 | 5.13% | 8.23% | 1.91% | 4.22% |
| 2026-06-22 | 1.018500 | 4.91 | 5.91 | 4.08 | 21.59% | 14.93% | 3.83% | 4.66% |
| 2026-06-18 | 1.018000 | 9.83 | 8.45 | 1.41 | 30.91% | 5.13% | 3.60% | 4.66% |
| 2026-06-17 | 1.017000 | 10.83 | 5.49 | 0.57 | 20.07% | 2.05% | 3.00% | 4.43% |
| 2026-06-16 | 1.015900 | 15.77 | 3.10 | -0.21 | 11.32% | -0.77% | 1.35% | 4.18% |
| 2026-06-15 | 1.014300 | 17.78 | 2.26 | -0.63 | 8.24% | -2.31% | -0.46% | 3.78% |
| 2026-06-12 | 1.012500 | 4.94 | -3.38 | -2.46 | -12.33% | -8.98% | -4.55% | 3.38% |
| 2026-06-11 | 1.012000 | -10.86 | -5.63 | -2.60 | -20.53% | -9.50% | -4.31% | 3.27% |
| 2026-06-10 | 1.013100 | -5.92 | -4.36 | -1.90 | -15.91% | -6.93% | -2.88% | 3.60% |
| 2026-06-09 | 1.013700 | 9.87 | -3.51 | -1.90 | -12.83% | -6.93% | -1.24% | 3.79% |
| 2026-06-08 | 1.012700 | -21.68 | -3.52 | -2.53 | -12.84% | -9.24% | -2.44% | 3.54% |
| 2026-06-05 | 1.014900 | -10.83 | -1.55 | -0.21 | -5.65% | -0.77% | 0.84% | 4.25% |
| 2026-06-04 | 1.016000 | -1.97 | 0.42 | 1.06 | 1.54% | 3.85% | 2.99% | 4.60% |
| 2026-06-03 | 1.016200 | 0.00 | 0.56 | 0.85 | 2.05% | 3.08% | 3.28% | 4.69% |
| 2026-06-02 | 1.016200 | 9.85 | -0.28 | 0.85 | -1.03% | 3.08% | 3.38% | 4.73% |
| 2026-06-01 | 1.015200 | -7.87 | -1.55 | 0.49 | -5.64% | 1.80% | 2.36% | 4.47% |
| 2026-05-29 | 1.016000 | 2.95 | 1.13 | 0.92 | 4.11% | 3.34% | 4.57% | 4.83% |
| 2026-05-28 | 1.015700 | -0.98 | 1.69 | 0.00 | 6.17% | 0.00% | 4.45% | 4.78% |
| 2026-05-27 | 1.015800 | -5.90 | 1.13 | -0.35 | 4.11% | -1.28% | 3.72% | 4.85% |
| 2026-05-26 | 1.016400 | 0.98 | 1.97 | 0.56 | 7.19% | 2.05% | 4.51% | 5.07% |
| 2026-05-25 | 1.016300 | 10.84 | 2.53 | 0.56 | 9.25% | 2.05% | 4.54% | 5.09% |
| 2026-05-22 | 1.015200 | 6.90 | 0.70 | 0.28 | 2.57% | 1.03% | 1.92% | 4.87% |
| 2026-05-21 | 1.014500 | -4.93 | -1.69 | -0.42 | -6.16% | -1.54% | 1.68% | 4.68% |
| 2026-05-20 | 1.015000 | 0.00 | -1.83 | 0.56 | -6.67% | 2.06% | 2.04% | 4.89% |
| 2026-05-19 | 1.015000 | 4.93 | -0.84 | 1.34 | -3.08% | 3.60% | 2.36% | 4.93% |
| 2026-05-18 | 1.014500 | -1.97 | -1.41 | 0.99 | -5.13% | 2.80% | 1.86% | 4.81% |
| 2026-05-15 | 1.014700 | -9.85 | -0.14 | 1.13 | -0.51% | 3.84% | 2.76% | 5.01% |
| 2026-05-14 | 1.015700 | -5.90 | 0.85 | 1.83 | 3.08% | 6.69% | 4.45% | 5.41% |
| 2026-05-13 | 1.016300 | 6.89 | 2.96 | 2.89 | 10.80% | 10.56% | 6.02% | 5.67% |
| 2026-05-12 | 1.015600 | 0.98 | 3.52 | 2.54 | 7.51% | 9.27% | 4.96% | 5.48% |
| 2026-05-11 | 1.015500 | 6.90 | 3.38 | 1.97 | 7.86% | 7.21% | 5.01% | 5.49% |
| 2026-05-08 | 1.014800 | -2.96 | 2.40 | 1.69 | 7.66% | 6.18% | 5.06% | 5.40% |
| 2026-05-07 | 1.015100 | 8.87 | 2.82 | 1.69 | 10.29% | 6.18% | 7.72% | 5.57% |
| 2026-05-06 | 1.014200 | 10.86 | 2.82 | 0.42 | 10.30% | 1.54% | 6.47% | 5.29% |
| 2026-04-30 | 1.013100 | 8.89 | 0.57 | 0.00 | 2.06% | 0.00% | 8.47% | 5.20% |
| 2026-04-29 | 1.012200 | 1.98 | -1.97 | -0.14 | -7.20% | -0.52% | 7.26% | 4.89% |
| 2026-04-28 | 1.012000 | -6.91 | -1.55 | 0.00 | -5.66% | 0.00% | 8.17% | 4.87% |
| 2026-04-27 | 1.012700 | 2.96 | -0.85 | 0.99 | -3.09% | 3.61% | 9.26% | 5.21% |
| 2026-04-24 | 1.012400 | -2.96 | -0.70 | 0.85 | -2.57% | 3.09% | 10.91% | 5.26% |
| 2026-04-23 | 1.012700 | -8.88 | -0.56 | 1.48 | -2.06% | 5.42% | 15.82% | 5.45% |
| 2026-04-22 | 1.013600 | 4.94 | 1.69 | 2.12 | 6.18% | 7.74% | 19.02% | 5.91% |
| 2026-04-21 | 1.013100 | -1.97 | 1.55 | 3.11 | 5.67% | 11.37% | 12.87% | 5.76% |
| 2026-04-20 | 1.013300 | 3.95 | 2.82 | 3.54 | 10.31% | 10.65% | 13.52% | 5.92% |
| 2026-04-17 | 1.012900 | -1.97 | 2.40 | 3.25 | 8.77% | 11.89% | 9.93% | 5.96% |
| 2026-04-16 | 1.013100 | 6.91 | 3.53 | 3.54 | 12.90% | 12.93% | 9.32% | 6.13% |
| 2026-04-15 | 1.012400 | 3.95 | 2.54 | 3.18 | 9.29% | 11.64% | 7.86% | 5.88% |
| 2026-04-14 | 1.012000 | 6.92 | 4.67 | 4.18 | 17.06% | 15.29% | 6.12% | 5.76% |
| 2026-04-13 | 1.011300 | 0.99 | 4.25 | 3.61 | 10.86% | 13.21% | 5.50% | 5.50% |
| 2026-04-10 | 1.011200 | 5.94 | 4.11 | 4.54 | 15.00% | 16.61% | 4.59% | 5.68% |
| 2026-04-09 | 1.010600 | 0.00 | 3.54 | 4.54 | 12.93% | 16.62% | 5.08% | 5.45% |
| 2026-04-08 | 1.010600 | 18.84 | 3.82 | 5.11 | 13.97% | 18.71% | 6.05% | 5.53% |
| 2026-04-07 | 1.008700 | 3.97 | 3.69 | 6.41 | 13.47% | 23.47% | 3.06% | 4.60% |
| 2026-04-03 | 1.008300 | 1.98 | 4.97 | 4.63 | 18.16% | 16.92% | 3.63% | 4.66% |
| 2026-04-02 | 1.008100 | 1.98 | 5.54 | 2.93 | 20.25% | 10.65% | 2.66% | 4.62% |
| 2026-04-01 | 1.007900 | 17.89 | 6.40 | 2.29 | 23.38% | 8.30% | 1.81% | 4.58% |
| 2026-03-31 | 1.006100 | -0.99 | 9.13 | 0.51 | 33.38% | 1.82% | 0.34% | 3.59% |
| 2026-03-30 | 1.006200 | 13.93 | 11.70 | 0.23 | 42.84% | 0.78% | 0.47% | 3.71% |
| 2026-03-27 | 1.004800 | 5.97 | 4.29 | -1.26 | 15.61% | -4.66% | -1.45% | 3.02% |
| 2026-03-26 | 1.004200 | 7.97 | 0.31 | -2.26 | 1.04% | -8.28% | -1.21% | 2.69% |
| 2026-03-25 | 1.003400 | 37.01 | -1.82 | -2.83 | -6.75% | -10.35% | -2.09% | 2.22% |
| 2026-03-24 | 0.999700 | 17.03 | -8.11 | -4.76 | -29.56% | -17.36% | -5.58% | -0.20% |
| 2026-03-23 | 0.998000 | -37.93 | -11.25 | -5.41 | -40.95% | -19.70% | -7.35% | -1.35% |
| 2026-03-20 | 1.001800 | -21.91 | -6.82 | -2.99 | -24.86% | -10.88% | -4.04% | 1.29% |
| 2026-03-19 | 1.004000 | -6.97 | -4.83 | -1.21 | -17.60% | -4.41% | -1.81% | 2.92% |
| 2026-03-18 | 1.004700 | -6.96 | -3.83 | -0.43 | -13.98% | -1.56% | -1.10% | 3.50% |
| 2026-03-17 | 1.005400 | -4.97 | -1.42 | -0.35 | -5.18% | -1.30% | -0.34% | 4.11% |
| 2026-03-16 | 1.005900 | -6.95 | 0.43 | -0.35 | 1.56% | -1.30% | 0.23% | 4.58% |
| 2026-03-13 | 1.006600 | -7.94 | 0.85 | 0.57 | 3.11% | 2.07% | 1.82% | 5.47% |
| 2026-03-12 | 1.007400 | 0.00 | 2.41 | 0.99 | 8.81% | 3.63% | 2.66% | 6.28% |
| 2026-03-11 | 1.007400 | 9.94 | 2.98 | 0.99 | 10.89% | 3.63% | 4.49% | 6.43% |
| 2026-03-10 | 1.006400 | 7.96 | 0.71 | 0.85 | 2.59% | 3.11% | 3.52% | 5.70% |
| 2026-03-09 | 1.005600 | -3.98 | -1.14 | -0.07 | -4.14% | -0.15% | 2.70% | 5.11% |
| 2026-03-06 | 1.006000 | 2.98 | 0.28 | 0.21 | 1.04% | 0.52% | 3.64% | 5.92% |
| 2026-03-05 | 1.005700 | 3.98 | -0.43 | 0.00 | -1.55% | 0.00% | 5.22% | 5.78% |
| 2026-03-04 | 1.005300 | -5.96 | -0.99 | -0.28 | -3.63% | -0.76% | 4.74% | 5.53% |
| 2026-03-03 | 1.005900 | -4.97 | 1.00 | 0.14 | 3.63% | 0.40% | 5.24% | 6.33% |
| 2026-03-02 | 1.006400 | 5.97 | 0.99 | 0.50 | 1.49% | 1.49% | 6.00% | 7.08% |
| 2026-02-27 | 1.005800 | -1.99 | 0.14 | 0.07 | 0.26% | 0.26% | 7.06% | 7.06% |
| 2026-02-26 | 1.006000 | 0.00 | 0.43 | 0.57 | 0.84% | 2.07% | 7.55% | 7.55% |
| 2026-02-25 | 1.006000 | 7.96 | 0.43 | 0.64 | 0.91% | 2.33% | 7.82% | 7.82% |
| 2026-02-24 | 1.005200 | -4.97 | -0.71 | 0.00 | -1.65% | 0.00% | 7.03% | 7.03% |
| 2026-02-13 | 1.005700 | 4.97 | 3.42 | 3.13 | 12.47% | 11.46% | 13.00% | 13.00% |
| 2026-02-12 | 1.005200 | 0.99 | 2.85 | 2.78 | 10.40% | 10.15% | 12.65% | 12.65% |
| 2026-02-11 | 1.005100 | -0.99 | 2.99 | 3.64 | 10.92% | 13.30% | 13.30% | 13.30% |
| 2026-02-10 | 1.005200 | 14.94 | 5.41 | 3.71 | 19.79% | 14.60% | 14.60% | 14.60% |
| 2026-02-09 | 1.003700 | 3.99 | 3.28 | 2.64 | 11.98% | 11.25% | 11.25% | 11.25% |
| 2026-02-06 | 1.003300 | 1.00 | 2.85 | 2.35 | 10.42% | 13.38% | 13.38% | 13.38% |
| 2026-02-05 | 1.003200 | 1.99 | 2.71 | 2.28 | 9.89% | 14.60% | 14.60% | 14.60% |
| 2026-02-04 | 1.003000 | 15.98 | 4.28 | 2.14 | 15.64% | 15.64% | 15.64% | 15.64% |
| 2026-02-03 | 1.001400 | 0.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2026-02-02 | 1.001400 | 1.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2026-01-30 | 1.001300 | 0.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2026-01-29 | 1.001300 | 13.00 | 1.86 | 0.93 | 47.45% | 47.45% | 47.45% | 47.45% |
| 2026-01-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |