交银理财灵动聚利日开5号90天持有期尊享版理财产品
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%+0.03%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.011100当次万收
20.817日均万收
-3.7914日均万收
-2.467日年化
-13.89%1月年化
-9.08%3月年化
-1.00%成立来年化
1.48%数据概览（全部）
开始 2026-01-28 · 结束 2026-10-28 · 记录 179 条 · 总万收 111.39 · 日均万收 0.41 · 挂0 9 次 · 为负 75 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 | 1.011100 | 20.81 | -3.79 | -2.46 | -13.89% | -8.99% | -9.08% | 1.48% |
| 2026-10-27 | 1.009000 | -21.76 | -6.91 | -5.00 | -25.20% | -18.22% | -12.46% | 1.21% |
| 2026-10-26 | 1.011200 | -12.84 | -2.67 | -3.59 | -9.78% | -13.08% | -10.39% | 1.51% |
| 2026-10-23 | 1.012500 | 15.83 | -1.40 | -3.16 | -5.14% | -11.54% | -10.72% | 1.70% |
| 2026-10-22 | 1.010900 | -28.61 | -3.66 | -4.22 | -13.38% | -15.38% | -12.86% | 1.49% |
| 2026-10-21 | 1.013800 | -0.99 | -1.13 | -3.65 | -4.11% | -8.87% | -9.29% | 1.89% |
| 2026-10-20 | 1.013900 | 7.90 | -3.09 | -3.58 | -11.29% | -9.13% | -7.82% | 1.91% |
| 2026-10-19 | 1.013100 | -3.95 | -4.50 | -4.14 | -16.42% | -11.12% | -9.00% | 1.81% |
| 2026-10-16 | 1.013500 | 0.00 | -4.92 | -3.86 | -17.94% | -12.31% | -7.28% | 1.89% |
| 2026-10-15 | 1.013500 | -10.84 | -4.78 | -3.86 | -17.43% | -13.13% | -5.74% | 1.90% |
| 2026-10-14 | 1.014600 | -14.76 | -6.18 | -3.09 | -11.26% | -11.26% | -4.18% | 2.06% |
| 2026-10-13 | 1.016100 | -1.97 | -4.07 | -2.24 | -7.99% | -8.18% | -2.35% | 2.28% |
| 2026-10-12 | 1.016300 | -6.88 | -3.79 | -1.68 | -8.06% | -6.14% | -2.20% | 2.31% |
| 2026-10-09 | 1.017000 | 0.98 | -2.80 | -2.45 | -7.96% | -8.35% | -2.39% | 2.44% |
| 2026-10-08 | 1.016900 | -20.61 | -2.94 | -2.52 | -9.40% | -9.20% | -2.75% | 2.44% |
| 2026-09-30 | 1.019000 | -2.94 | -3.50 | -0.42 | -12.76% | -1.53% | -1.43% | 2.83% |
| 2026-09-29 | 1.019300 | 5.89 | -3.36 | 0.70 | -12.25% | 2.56% | -0.89% | 2.89% |
| 2026-09-28 | 1.018700 | -17.64 | -4.06 | 0.42 | -14.80% | 1.54% | -1.62% | 2.81% |
| 2026-09-24 | 1.020500 | -9.79 | 1.26 | 1.33 | 4.60% | 4.86% | 1.19% | 3.13% |
| 2026-09-23 | 1.021500 | -1.96 | 2.66 | 1.75 | 9.72% | 6.40% | 2.27% | 3.30% |
| 2026-09-22 | 1.021700 | 0.98 | 4.76 | 1.75 | 17.41% | 6.40% | 1.12% | 3.34% |
| 2026-09-21 | 1.021600 | 6.86 | 4.91 | 1.33 | 17.93% | 4.86% | 1.04% | 3.34% |
| 2026-09-18 | 1.020900 | 12.75 | 3.79 | 1.54 | 13.83% | 5.63% | 0.72% | 3.27% |
| 2026-09-17 | 1.019600 | 0.00 | 1.40 | 0.35 | 5.12% | 1.28% | -3.81% | 3.08% |
| 2026-09-16 | 1.019600 | 12.77 | 0.84 | 0.49 | 3.07% | 1.79% | -3.57% | 3.10% |
| 2026-09-15 | 1.018300 | 1.96 | -1.26 | -0.91 | -4.60% | -3.32% | -3.24% | 2.90% |
| 2026-09-14 | 1.018100 | -0.98 | -2.24 | -1.47 | -8.18% | -5.37% | -3.57% | 2.88% |
| 2026-09-11 | 1.018200 | -3.93 | -0.70 | -1.33 | -2.56% | -4.86% | -3.46% | 2.94% |
| 2026-09-10 | 1.018600 | -3.93 | -0.70 | -1.47 | -2.56% | -5.36% | -2.38% | 3.02% |
| 2026-09-09 | 1.019000 | -1.96 | 0.14 | -0.63 | 0.51% | -2.30% | -2.38% | 3.10% |
| 2026-09-08 | 1.019200 | -4.90 | -0.56 | -0.21 | -2.05% | -0.77% | -1.23% | 3.14% |
| 2026-09-07 | 1.019700 | 9.82 | -0.70 | 0.07 | -2.56% | 0.26% | -0.69% | 3.24% |
| 2026-09-04 | 1.018700 | -3.93 | -1.96 | -1.40 | -7.16% | -5.11% | 0.48% | 3.12% |
| 2026-09-03 | 1.019100 | 1.96 | -2.24 | -0.98 | -8.17% | -3.58% | 3.71% | 3.20% |
| 2026-09-02 | 1.018900 | -6.87 | -1.40 | -0.98 | -5.11% | -3.58% | 5.64% | 3.18% |
| 2026-09-01 | 1.019600 | -5.88 | 0.14 | -2.24 | 0.51% | -8.16% | 5.51% | 3.31% |
| 2026-08-31 | 1.020200 | 0.98 | 0.84 | -1.68 | 3.07% | -6.12% | 6.38% | 3.43% |
| 2026-08-28 | 1.020100 | -5.88 | -0.84 | -0.77 | -3.07% | -2.81% | 5.75% | 3.46% |
| 2026-08-27 | 1.020700 | 7.84 | 0.28 | -0.21 | 1.02% | -0.77% | 6.59% | 3.58% |
| 2026-08-26 | 1.019900 | 3.92 | -0.56 | -0.84 | -2.04% | -3.06% | 3.59% | 3.46% |
| 2026-08-25 | 1.019500 | -0.98 | -4.61 | -0.77 | -16.82% | -2.81% | 3.93% | 3.41% |
| 2026-08-24 | 1.019600 | -10.78 | -4.19 | -0.98 | -15.30% | -3.57% | 4.17% | 3.44% |
| 2026-08-21 | 1.020700 | 1.96 | -0.69 | 0.28 | -2.55% | 1.02% | 4.67% | 3.69% |
| 2026-08-20 | 1.020500 | 1.96 | -0.69 | 0.98 | -2.55% | 3.58% | 3.83% | 3.67% |
| 2026-08-19 | 1.020300 | -24.44 | -1.11 | 1.41 | -4.09% | 5.12% | 6.71% | 3.65% |
| 2026-08-18 | 1.022800 | 1.96 | 3.08 | 4.77 | 11.24% | 17.45% | 9.22% | 4.12% |
| 2026-08-17 | 1.022600 | 13.71 | 2.24 | 5.90 | 8.17% | 21.59% | 9.28% | 4.10% |
| 2026-08-14 | 1.021200 | 1.96 | 1.26 | 4.57 | 4.60% | 16.70% | 3.23% | 3.91% |
| 2026-08-13 | 1.021000 | -0.98 | 2.66 | 5.20 | 9.72% | 19.03% | 2.03% | 3.89% |
| 2026-08-12 | 1.021100 | 4.90 | 3.92 | 4.07 | 14.34% | 14.89% | 2.99% | 3.93% |
| 2026-08-11 | 1.020600 | -3.92 | 6.46 | 3.79 | 23.61% | 13.87% | 0.45% | 3.86% |
| 2026-08-10 | 1.021000 | 6.86 | 9.55 | 2.88 | 34.96% | 10.51% | 0.92% | 3.95% |
| 2026-08-07 | 1.020300 | 11.78 | 7.87 | 3.02 | 28.78% | 11.03% | 1.31% | 3.88% |
| 2026-08-06 | 1.019100 | 7.86 | 7.74 | 1.97 | 28.29% | 7.18% | 0.00% | 3.67% |
| 2026-08-05 | 1.018300 | 22.64 | 4.22 | 1.06 | 15.41% | 3.85% | -1.19% | 3.53% |
| 2026-08-04 | 1.016000 | 17.75 | 1.13 | -0.91 | 4.11% | -3.33% | -3.58% | 3.11% |
| 2026-08-03 | 1.014200 | -4.93 | -3.79 | -0.35 | -13.84% | -1.28% | -5.78% | 2.77% |
| 2026-07-31 | 1.014700 | 10.85 | -1.82 | 0.08 | -6.67% | 0.26% | -7.74% | 2.92% |
| 2026-07-30 | 1.013600 | -16.74 | -3.80 | -2.46 | -13.85% | -8.97% | -9.53% | 2.71% |
| 2026-07-29 | 1.015300 | 0.99 | -2.11 | -2.24 | -7.69% | -8.19% | -6.20% | 3.07% |
| 2026-07-28 | 1.015200 | -16.72 | -2.95 | -2.87 | -10.76% | -10.49% | -4.03% | 3.07% |
| 2026-07-27 | 1.016900 | 8.86 | 3.10 | -1.19 | 11.31% | -4.35% | -2.20% | 3.43% |
| 2026-07-24 | 1.016000 | -2.95 | 1.97 | -2.94 | 7.19% | -10.73% | -3.58% | 3.30% |
| 2026-07-23 | 1.016300 | -4.92 | -1.11 | -3.36 | -4.10% | -12.26% | -1.43% | 3.38% |
| 2026-07-22 | 1.016800 | -4.91 | -2.38 | -1.68 | -8.70% | -6.14% | -2.75% | 3.50% |
| 2026-07-21 | 1.017300 | 25.62 | -2.79 | -1.25 | -10.23% | -4.60% | -1.41% | 3.63% |
| 2026-07-20 | 1.014700 | 0.99 | -5.47 | -3.23 | -19.96% | -11.77% | -4.37% | 3.10% |
| 2026-07-17 | 1.014600 | -24.58 | -7.85 | -3.23 | -28.62% | -11.77% | -3.47% | 3.13% |
| 2026-07-16 | 1.017100 | -13.75 | -5.60 | -1.33 | -20.43% | -4.86% | 0.96% | 3.69% |
| 2026-07-15 | 1.018500 | -7.85 | -0.98 | -1.89 | -3.58% | -6.89% | 4.56% | 4.02% |
| 2026-07-14 | 1.019300 | 6.87 | 0.29 | -1.61 | 1.02% | -5.87% | 7.21% | 4.22% |
| 2026-07-13 | 1.018600 | -15.68 | -0.98 | -1.33 | -3.58% | -4.85% | 6.63% | 4.09% |
| 2026-07-10 | 1.020200 | -8.81 | 1.40 | 0.99 | 5.12% | 3.58% | 8.04% | 4.52% |
| 2026-07-09 | 1.021100 | 18.64 | 2.94 | 0.36 | 10.75% | 1.28% | 8.40% | 4.75% |
| 2026-07-08 | 1.019200 | 0.98 | -2.80 | 0.15 | -10.21% | 0.51% | 7.33% | 4.35% |
| 2026-07-07 | 1.019100 | -1.96 | -3.50 | 1.13 | -12.76% | 4.10% | 4.27% | 4.36% |
| 2026-07-06 | 1.019300 | 0.98 | -1.68 | 0.15 | -6.13% | 0.51% | 4.64% | 4.43% |
| 2026-07-03 | 1.019200 | 1.96 | 0.57 | 0.43 | 2.05% | 1.43% | 3.11% | 4.49% |
| 2026-07-02 | 1.019000 | -21.54 | -2.23 | 0.29 | -8.17% | 1.02% | 2.99% | 4.47% |
| 2026-07-01 | 1.021200 | -3.92 | 3.09 | 2.60 | 11.26% | 9.48% | 6.71% | 5.02% |
| 2026-06-30 | 1.021600 | 10.78 | 5.75 | 3.72 | 21.01% | 13.60% | 5.84% | 5.15% |
| 2026-06-29 | 1.020500 | 16.69 | 1.97 | 4.08 | 7.16% | 14.90% | 4.75% | 4.92% |
| 2026-06-26 | 1.018800 | -17.64 | 0.29 | 4.16 | 0.90% | 15.19% | 3.11% | 4.61% |
| 2026-06-25 | 1.020600 | 15.70 | 2.81 | 5.77 | 10.24% | 21.12% | 4.55% | 5.08% |
| 2026-06-24 | 1.019000 | 14.74 | 2.11 | 3.87 | 7.69% | 14.15% | 2.75% | 4.72% |
| 2026-06-23 | 1.017500 | -15.70 | 1.69 | 2.40 | 6.16% | 8.74% | 2.13% | 4.38% |
| 2026-06-22 | 1.019100 | 4.91 | 6.19 | 4.22 | 22.61% | 15.44% | 4.06% | 4.81% |
| 2026-06-18 | 1.018600 | 10.81 | 8.73 | 1.55 | 31.93% | 5.64% | 3.95% | 4.81% |
| 2026-06-17 | 1.017500 | 11.81 | 5.63 | 0.64 | 20.58% | 2.31% | 3.12% | 4.56% |
| 2026-06-16 | 1.016300 | 15.77 | 3.10 | -0.14 | 11.31% | -0.51% | 1.35% | 4.28% |
| 2026-06-15 | 1.014700 | 17.77 | 2.26 | -0.63 | 8.23% | -2.31% | -0.46% | 3.89% |
| 2026-06-12 | 1.012900 | 4.94 | -3.38 | -2.46 | -12.33% | -8.98% | -4.55% | 3.49% |
| 2026-06-11 | 1.012400 | -10.85 | -5.63 | -2.60 | -20.52% | -9.49% | -4.31% | 3.38% |
| 2026-06-10 | 1.013500 | -5.92 | -4.36 | -1.90 | -15.90% | -6.93% | -2.75% | 3.70% |
| 2026-06-09 | 1.014100 | 9.87 | -3.37 | -1.90 | -12.31% | -6.92% | -1.24% | 3.90% |
| 2026-06-08 | 1.013100 | -21.67 | -3.52 | -2.53 | -12.84% | -9.23% | -2.44% | 3.65% |
| 2026-06-05 | 1.015300 | -10.82 | -1.55 | -0.21 | -5.64% | -0.77% | 0.84% | 4.36% |
| 2026-06-04 | 1.016400 | -1.97 | 0.42 | 1.06 | 1.54% | 3.85% | 3.09% | 4.71% |
| 2026-06-03 | 1.016600 | 0.98 | 0.56 | 0.92 | 2.05% | 3.34% | 3.39% | 4.81% |
| 2026-06-02 | 1.016500 | 8.86 | -0.42 | 0.85 | -1.54% | 3.08% | 3.38% | 4.82% |
| 2026-06-01 | 1.015600 | -7.87 | -1.55 | 0.49 | -5.64% | 1.80% | 2.48% | 4.59% |
| 2026-05-29 | 1.016400 | 2.95 | 1.13 | 0.92 | 4.11% | 3.34% | 4.57% | 4.95% |
| 2026-05-28 | 1.016100 | -0.98 | 1.69 | 0.00 | 6.17% | 0.00% | 4.57% | 4.90% |
| 2026-05-27 | 1.016200 | -5.90 | 1.27 | -0.35 | 4.62% | -1.28% | 3.72% | 4.97% |
| 2026-05-26 | 1.016800 | 0.98 | 2.11 | 0.56 | 7.70% | 2.05% | 4.50% | 5.20% |
| 2026-05-25 | 1.016700 | 10.83 | 2.53 | 0.63 | 9.25% | 2.31% | 4.53% | 5.21% |
| 2026-05-22 | 1.015600 | 6.90 | 0.70 | 0.28 | 2.57% | 1.03% | 2.04% | 4.99% |
| 2026-05-21 | 1.014900 | -3.94 | -1.69 | -0.42 | -6.16% | -1.54% | 1.68% | 4.81% |
| 2026-05-20 | 1.015300 | 0.00 | -1.97 | 0.49 | -7.18% | 1.80% | 2.04% | 4.99% |
| 2026-05-19 | 1.015300 | 3.94 | -0.98 | 1.34 | -3.59% | 3.60% | 2.36% | 5.03% |
| 2026-05-18 | 1.014900 | -1.97 | -1.26 | 1.06 | -4.62% | 3.00% | 1.98% | 4.94% |
| 2026-05-15 | 1.015100 | -9.84 | -0.14 | 1.20 | -0.51% | 4.08% | 2.88% | 5.15% |
| 2026-05-14 | 1.016100 | -5.90 | 0.84 | 1.90 | 3.08% | 6.95% | 4.45% | 5.54% |
| 2026-05-13 | 1.016700 | 6.89 | 2.96 | 2.89 | 10.79% | 10.56% | 6.13% | 5.81% |
| 2026-05-12 | 1.016000 | 1.97 | 3.66 | 2.61 | 7.80% | 9.53% | 5.07% | 5.62% |
| 2026-05-11 | 1.015800 | 5.91 | 3.38 | 1.90 | 7.86% | 6.95% | 5.01% | 5.60% |
| 2026-05-08 | 1.015200 | -2.95 | 2.54 | 1.69 | 8.10% | 6.18% | 5.05% | 5.55% |
| 2026-05-07 | 1.015500 | 8.87 | 2.96 | 1.69 | 10.81% | 6.18% | 7.84% | 5.71% |
| 2026-05-06 | 1.014600 | 11.84 | 2.82 | 0.49 | 10.30% | 1.80% | 6.58% | 5.44% |
| 2026-04-30 | 1.013400 | 7.90 | 0.42 | 0.00 | 1.54% | 0.00% | 8.46% | 5.32% |
| 2026-04-29 | 1.012600 | 2.96 | -1.83 | -0.07 | -6.69% | -0.26% | 7.37% | 5.05% |
| 2026-04-28 | 1.012300 | -7.90 | -1.69 | -0.07 | -6.17% | -0.26% | 8.17% | 4.99% |
| 2026-04-27 | 1.013100 | 2.96 | -0.70 | 1.06 | -2.57% | 3.87% | 9.37% | 5.37% |
| 2026-04-24 | 1.012800 | -2.96 | -0.56 | 0.92 | -2.06% | 3.35% | 11.03% | 5.43% |
| 2026-04-23 | 1.013100 | -7.89 | -0.42 | 1.48 | -1.54% | 5.42% | 15.82% | 5.63% |
| 2026-04-22 | 1.013900 | 3.95 | 1.69 | 2.05 | 6.18% | 7.48% | 19.01% | 6.04% |
| 2026-04-21 | 1.013500 | -0.99 | 1.55 | 3.18 | 5.67% | 11.63% | 12.98% | 5.94% |
| 2026-04-20 | 1.013600 | 3.95 | 2.82 | 3.53 | 10.31% | 10.64% | 13.51% | 6.05% |
| 2026-04-17 | 1.013200 | -1.97 | 2.40 | 3.25 | 8.76% | 11.89% | 9.93% | 6.10% |
| 2026-04-16 | 1.013400 | 6.91 | 3.39 | 3.53 | 12.38% | 12.93% | 9.32% | 6.27% |
| 2026-04-15 | 1.012700 | 2.96 | 2.40 | 3.11 | 8.77% | 11.38% | 7.74% | 6.02% |
| 2026-04-14 | 1.012400 | 7.91 | 4.81 | 4.25 | 17.57% | 15.54% | 6.23% | 5.96% |
| 2026-04-13 | 1.011600 | 0.99 | 4.25 | 3.61 | 10.86% | 13.21% | 5.50% | 5.65% |
| 2026-04-10 | 1.011500 | 4.95 | 4.10 | 4.54 | 14.99% | 16.60% | 4.59% | 5.83% |
| 2026-04-09 | 1.011000 | 0.00 | 3.68 | 4.61 | 13.44% | 16.87% | 5.20% | 5.65% |
| 2026-04-08 | 1.011000 | 19.82 | 3.82 | 5.18 | 13.96% | 18.96% | 6.05% | 5.74% |
| 2026-04-07 | 1.009000 | 3.97 | 3.69 | 6.34 | 13.47% | 23.20% | 3.06% | 4.76% |
| 2026-04-03 | 1.008600 | 1.98 | 4.97 | 4.63 | 18.16% | 16.91% | 3.51% | 4.83% |
| 2026-04-02 | 1.008400 | 0.99 | 5.54 | 2.93 | 20.24% | 10.64% | 2.54% | 4.79% |
| 2026-04-01 | 1.008300 | 18.88 | 6.54 | 2.36 | 23.90% | 8.56% | 1.93% | 4.81% |
| 2026-03-31 | 1.006400 | -0.99 | 8.98 | 0.51 | 32.85% | 1.81% | 0.34% | 3.77% |
| 2026-03-30 | 1.006500 | 13.93 | 11.70 | 0.16 | 42.83% | 0.52% | 0.47% | 3.89% |
| 2026-03-27 | 1.005100 | 5.97 | 4.29 | -1.26 | 15.61% | -4.66% | -1.45% | 3.21% |
| 2026-03-26 | 1.004500 | 7.97 | 0.31 | -2.26 | 1.04% | -8.28% | -1.33% | 2.88% |
| 2026-03-25 | 1.003700 | 36.00 | -1.82 | -2.83 | -6.74% | -10.35% | -2.09% | 2.41% |
| 2026-03-24 | 1.000100 | 18.03 | -7.96 | -4.69 | -29.03% | -17.09% | -5.49% | 0.07% |
| 2026-03-23 | 0.998300 | -37.92 | -11.39 | -5.48 | -41.45% | -19.96% | -7.35% | -1.15% |
| 2026-03-20 | 1.002100 | -21.91 | -6.82 | -2.98 | -24.86% | -10.88% | -4.04% | 1.50% |
| 2026-03-19 | 1.004300 | -6.97 | -4.83 | -1.21 | -17.59% | -4.41% | -1.81% | 3.14% |
| 2026-03-18 | 1.005000 | -6.96 | -3.83 | -0.50 | -13.97% | -1.81% | -1.10% | 3.72% |
| 2026-03-17 | 1.005700 | -5.96 | -1.42 | -0.42 | -5.18% | -1.55% | -0.34% | 4.33% |
| 2026-03-16 | 1.006300 | -5.96 | 0.43 | -0.28 | 1.55% | -1.04% | 0.35% | 4.89% |
| 2026-03-13 | 1.006900 | -7.94 | 0.85 | 0.57 | 3.11% | 2.07% | 1.82% | 5.72% |
| 2026-03-12 | 1.007700 | 0.00 | 2.41 | 0.99 | 8.81% | 3.63% | 2.90% | 6.54% |
| 2026-03-11 | 1.007700 | 9.93 | 2.84 | 0.99 | 10.37% | 3.63% | 4.73% | 6.69% |
| 2026-03-10 | 1.006700 | 6.96 | 0.57 | 0.78 | 2.07% | 2.85% | 3.87% | 5.96% |
| 2026-03-09 | 1.006000 | -2.98 | -0.99 | 0.00 | -3.63% | 0.00% | 3.17% | 5.48% |
| 2026-03-06 | 1.006300 | 2.98 | 0.28 | 0.21 | 1.04% | 0.52% | 4.00% | 6.21% |
| 2026-03-05 | 1.006000 | 2.98 | -0.43 | 0.00 | -1.55% | 0.00% | 5.59% | 6.08% |
| 2026-03-04 | 1.005700 | -5.96 | -0.85 | -0.21 | -3.11% | -0.57% | 5.22% | 5.94% |
| 2026-03-03 | 1.006300 | -3.97 | 0.99 | 0.21 | 3.63% | 0.60% | 5.70% | 6.76% |
| 2026-03-02 | 1.006700 | 5.96 | 0.99 | 0.50 | 1.49% | 1.49% | 6.35% | 7.41% |
| 2026-02-27 | 1.006100 | -1.99 | 0.14 | 0.07 | 0.26% | 0.26% | 7.42% | 7.42% |
| 2026-02-26 | 1.006300 | 0.00 | 0.43 | 0.57 | 0.84% | 2.07% | 7.93% | 7.93% |
| 2026-02-25 | 1.006300 | 6.96 | 0.43 | 0.64 | 0.91% | 2.33% | 8.21% | 8.21% |
| 2026-02-24 | 1.005600 | -3.98 | -0.57 | 0.21 | -1.32% | 0.78% | 7.57% | 7.57% |
| 2026-02-13 | 1.006000 | 4.97 | 3.84 | 3.35 | 14.03% | 12.24% | 13.69% | 13.69% |
| 2026-02-12 | 1.005500 | 0.99 | 3.27 | 2.99 | 11.95% | 10.94% | 13.38% | 13.38% |
| 2026-02-11 | 1.005400 | 0.99 | 3.42 | 3.85 | 12.48% | 14.08% | 14.08% | 14.08% |
| 2026-02-10 | 1.005300 | 14.94 | 5.56 | 3.78 | 20.31% | 14.88% | 14.88% | 14.88% |
| 2026-02-09 | 1.003800 | 4.98 | 3.42 | 2.71 | 12.50% | 11.56% | 11.56% | 11.56% |
| 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 | -- | -- | -- | -- |