额度监控暂不可用
招银理财招睿嘉裕稳进领航370天持有期1号固收增强理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0195当次万收
6.877日均万收
0.2814日均万收
0.287日年化
1.02%1月年化
0.00%3月年化
1.48%成立来年化
2.48%数据概览（全部）
开始 2026-01-14 · 结束 2026-10-28 · 记录 189 条 · 总万收 193.25 · 日均万收 0.67 · 挂0 22 次 · 为负 55 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 | 1.0195 | 6.87 | 0.28 | 0.28 | 1.02% | 1.02% | 0.00% | 2.48% |
| 2026-10-27 | 1.0188 | -3.92 | -0.84 | -0.35 | -3.07% | -1.28% | -1.52% | 2.40% |
| 2026-10-26 | 1.0192 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | -1.12% | 2.46% |
| 2026-10-23 | 1.0193 | 3.93 | 0.56 | -0.07 | 2.05% | -0.26% | -1.55% | 2.50% |
| 2026-10-22 | 1.0189 | -3.92 | 0.14 | -0.42 | 0.51% | -1.53% | -2.03% | 2.45% |
| 2026-10-21 | 1.0193 | -0.98 | 0.28 | -0.21 | 1.02% | -0.51% | -1.55% | 2.52% |
| 2026-10-20 | 1.0194 | 3.93 | 0.14 | -0.14 | 0.51% | -0.36% | -0.89% | 2.54% |
| 2026-10-19 | 1.0190 | 0.98 | -0.28 | -0.42 | -1.02% | -1.13% | -1.38% | 2.49% |
| 2026-10-16 | 1.0189 | 0.98 | -0.70 | -0.49 | -2.56% | -1.57% | -0.72% | 2.51% |
| 2026-10-15 | 1.0188 | -2.94 | -0.98 | -0.56 | -3.58% | -1.91% | -0.24% | 2.50% |
| 2026-10-14 | 1.0191 | -1.96 | -0.70 | -0.35 | -1.28% | -1.28% | 0.00% | 2.55% |
| 2026-10-13 | 1.0193 | 0.98 | -0.42 | -0.28 | -0.83% | -1.02% | 0.34% | 2.59% |
| 2026-10-12 | 1.0192 | -1.96 | -0.56 | -0.21 | -1.19% | -0.77% | 0.23% | 2.59% |
| 2026-10-09 | 1.0194 | -0.98 | -0.28 | -0.56 | -0.80% | -1.91% | -0.24% | 2.64% |
| 2026-10-08 | 1.0195 | -0.98 | -0.14 | -0.49 | -0.45% | -1.79% | -0.24% | 2.67% |
| 2026-09-30 | 1.0196 | -0.98 | -1.40 | 0.07 | -5.11% | 0.26% | 0.00% | 2.76% |
| 2026-09-29 | 1.0197 | 1.96 | -1.26 | 0.49 | -4.60% | 1.79% | 0.22% | 2.79% |
| 2026-09-28 | 1.0195 | -6.86 | -1.54 | 0.28 | -5.62% | 1.02% | 0.00% | 2.77% |
| 2026-09-24 | 1.0202 | -3.92 | 0.70 | 0.56 | 2.56% | 2.05% | 0.95% | 2.91% |
| 2026-09-23 | 1.0206 | 0.00 | 1.54 | 0.70 | 5.63% | 2.56% | 1.55% | 2.98% |
| 2026-09-22 | 1.0206 | 0.00 | 2.24 | 0.63 | 8.19% | 2.30% | 1.45% | 3.00% |
| 2026-09-21 | 1.0206 | 3.92 | 2.10 | 0.70 | 7.67% | 2.56% | 1.50% | 3.01% |
| 2026-09-18 | 1.0202 | 4.90 | 1.68 | 0.77 | 6.14% | 2.81% | 1.55% | 2.99% |
| 2026-09-17 | 1.0197 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | -0.12% | 2.92% |
| 2026-09-16 | 1.0195 | 4.91 | -0.14 | 0.28 | -0.51% | 1.02% | -0.24% | 2.91% |
| 2026-09-15 | 1.0190 | -0.98 | -0.98 | -0.21 | -3.58% | -0.77% | -0.22% | 2.84% |
| 2026-09-14 | 1.0191 | 0.98 | -0.70 | -0.35 | -2.56% | -1.28% | -0.12% | 2.87% |
| 2026-09-11 | 1.0190 | -3.92 | -0.14 | -0.35 | -0.51% | -1.28% | 0.00% | 2.89% |
| 2026-09-10 | 1.0194 | -1.96 | 0.00 | -0.21 | 0.00% | -0.77% | 0.96% | 2.96% |
| 2026-09-09 | 1.0196 | -0.98 | 0.70 | 0.14 | 2.56% | 0.51% | 1.07% | 3.01% |
| 2026-09-08 | 1.0197 | 0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 1.34% | 3.03% |
| 2026-09-07 | 1.0196 | 4.91 | 0.00 | 0.21 | 0.00% | 0.77% | 1.27% | 3.03% |
| 2026-09-04 | 1.0191 | -2.94 | -0.56 | -0.14 | -2.05% | -0.51% | 1.55% | 2.99% |
| 2026-09-03 | 1.0194 | 2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 2.87% | 3.05% |
| 2026-09-02 | 1.0191 | -1.96 | -0.42 | 0.14 | -1.53% | 0.51% | 3.47% | 3.02% |
| 2026-09-01 | 1.0193 | -2.94 | -0.14 | -0.35 | -0.51% | -1.28% | 3.37% | 3.06% |
| 2026-08-31 | 1.0196 | 0.98 | 0.42 | -0.07 | 1.53% | -0.26% | 3.82% | 3.12% |
| 2026-08-28 | 1.0195 | -1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 3.47% | 3.15% |
| 2026-08-27 | 1.0197 | 2.94 | 0.70 | 0.49 | 2.56% | 1.79% | 3.59% | 3.20% |
| 2026-08-26 | 1.0194 | 0.00 | 0.70 | 0.28 | 2.56% | 1.02% | 2.15% | 3.16% |
| 2026-08-25 | 1.0194 | 0.98 | -0.56 | 0.56 | -2.05% | 2.05% | 2.92% | 3.18% |
| 2026-08-24 | 1.0193 | 0.00 | -0.56 | 0.42 | -2.05% | 1.54% | 2.89% | 3.17% |
| 2026-08-21 | 1.0193 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 2.39% | 3.22% |
| 2026-08-20 | 1.0192 | 2.94 | 0.28 | 0.84 | 1.02% | 3.07% | 2.15% | 3.21% |
| 2026-08-19 | 1.0189 | -8.83 | -0.14 | 0.77 | -0.51% | 2.82% | 2.51% | 3.18% |
| 2026-08-18 | 1.0198 | 0.98 | 1.68 | 1.96 | 6.14% | 7.18% | 2.92% | 3.35% |
| 2026-08-17 | 1.0197 | 4.91 | 1.40 | 2.46 | 5.12% | 8.98% | 2.89% | 3.34% |
| 2026-08-14 | 1.0192 | 1.96 | 0.98 | 2.04 | 3.58% | 7.44% | 0.84% | 3.31% |
| 2026-08-13 | 1.0190 | 0.00 | 1.40 | 2.25 | 5.12% | 8.21% | 0.24% | 3.29% |
| 2026-08-12 | 1.0190 | 3.93 | 1.68 | 1.69 | 6.15% | 6.15% | 0.60% | 3.30% |
| 2026-08-11 | 1.0186 | -0.98 | 2.25 | 1.33 | 8.20% | 4.87% | -0.56% | 3.25% |
| 2026-08-10 | 1.0187 | 1.96 | 3.51 | 0.77 | 12.83% | 2.82% | -0.46% | 3.28% |
| 2026-08-07 | 1.0185 | 4.91 | 3.09 | 1.19 | 11.29% | 4.36% | -0.24% | 3.29% |
| 2026-08-06 | 1.0180 | 1.97 | 3.09 | 0.63 | 11.29% | 2.31% | -1.31% | 3.22% |
| 2026-08-05 | 1.0178 | 7.87 | 1.69 | 0.35 | 6.15% | 1.28% | -1.91% | 3.20% |
| 2026-08-04 | 1.0170 | 7.87 | 0.42 | -0.28 | 1.54% | -1.03% | -2.80% | 3.07% |
| 2026-08-03 | 1.0162 | -0.98 | -1.97 | -0.42 | -7.17% | -1.54% | -3.81% | 2.94% |
| 2026-07-31 | 1.0163 | 4.92 | -0.70 | -0.63 | -2.56% | -2.31% | -4.18% | 3.00% |
| 2026-07-30 | 1.0158 | -7.87 | -1.83 | -1.61 | -6.66% | -5.89% | -5.25% | 2.93% |
| 2026-07-29 | 1.0166 | -0.98 | -0.98 | -1.33 | -3.59% | -4.86% | -3.70% | 3.09% |
| 2026-07-28 | 1.0167 | -8.84 | -0.98 | -1.47 | -3.59% | -5.37% | -3.24% | 3.13% |
| 2026-07-27 | 1.0176 | 7.87 | 1.12 | -0.63 | 4.10% | -2.30% | -2.31% | 3.31% |
| 2026-07-24 | 1.0168 | -2.95 | -0.56 | -1.61 | -2.05% | -5.88% | -3.46% | 3.21% |
| 2026-07-23 | 1.0171 | -1.97 | -1.40 | -1.61 | -5.12% | -5.88% | -2.63% | 3.28% |
| 2026-07-22 | 1.0173 | -0.98 | -1.68 | -0.98 | -6.14% | -3.58% | -2.63% | 3.34% |
| 2026-07-21 | 1.0174 | 5.90 | -1.96 | -1.19 | -7.17% | -4.35% | -1.95% | 3.38% |
| 2026-07-20 | 1.0168 | -3.93 | -2.39 | -1.82 | -8.70% | -6.65% | -2.69% | 3.28% |
| 2026-07-17 | 1.0172 | -8.84 | -2.66 | -1.61 | -9.72% | -5.88% | -2.03% | 3.41% |
| 2026-07-16 | 1.0181 | -3.93 | -1.82 | -0.84 | -6.65% | -3.07% | -0.72% | 3.61% |
| 2026-07-15 | 1.0185 | -2.94 | -0.28 | -0.91 | -1.02% | -3.32% | 0.00% | 3.71% |
| 2026-07-14 | 1.0188 | 2.95 | -0.42 | -0.98 | -1.53% | -3.58% | 1.01% | 3.79% |
| 2026-07-13 | 1.0185 | -5.89 | -1.26 | -0.84 | -4.60% | -3.07% | 0.69% | 3.75% |
| 2026-07-10 | 1.0191 | -2.94 | -0.56 | -0.35 | -2.05% | -1.28% | 1.08% | 3.94% |
| 2026-07-09 | 1.0194 | 6.87 | 0.14 | -0.21 | 0.51% | -0.77% | 1.08% | 4.02% |
| 2026-07-08 | 1.0187 | -3.93 | -1.54 | -0.70 | -5.62% | -2.56% | 0.36% | 3.90% |
| 2026-07-07 | 1.0191 | -2.94 | -1.54 | -0.14 | -5.62% | -0.51% | 0.45% | 4.01% |
| 2026-07-06 | 1.0194 | -0.98 | -0.42 | -0.07 | -1.53% | -0.26% | 0.81% | 4.09% |
| 2026-07-03 | 1.0195 | 1.96 | -0.14 | 0.21 | -0.51% | 0.72% | 1.31% | 4.19% |
| 2026-07-02 | 1.0193 | -4.90 | -0.56 | 0.07 | -2.05% | 0.26% | 1.19% | 4.17% |
| 2026-07-01 | 1.0198 | -3.92 | 0.14 | 0.63 | 0.51% | 2.30% | 1.91% | 4.30% |
| 2026-06-30 | 1.0202 | 4.90 | 1.26 | 1.05 | 4.60% | 3.84% | 2.24% | 4.41% |
| 2026-06-29 | 1.0197 | 0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 1.73% | 4.33% |
| 2026-06-26 | 1.0196 | -0.98 | 0.56 | 1.19 | 1.79% | 4.35% | 1.79% | 4.39% |
| 2026-06-25 | 1.0197 | 0.00 | 0.70 | 1.19 | 2.56% | 4.35% | 1.91% | 4.44% |
| 2026-06-24 | 1.0197 | 3.92 | 1.12 | 1.05 | 4.09% | 3.84% | 1.79% | 4.47% |
| 2026-06-23 | 1.0193 | -1.96 | 0.84 | 0.56 | 3.07% | 2.05% | 1.57% | 4.40% |
| 2026-06-22 | 1.0195 | 2.94 | 1.40 | 0.77 | 5.12% | 2.82% | 1.85% | 4.48% |
| 2026-06-18 | 1.0192 | 2.94 | 1.68 | 0.35 | 6.15% | 1.28% | 1.55% | 4.52% |
| 2026-06-17 | 1.0189 | 1.96 | 0.98 | 0.35 | 3.58% | 1.28% | 1.91% | 4.48% |
| 2026-06-16 | 1.0187 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.91% | 4.46% |
| 2026-06-15 | 1.0185 | 5.89 | 0.14 | 0.21 | 0.51% | 0.77% | 1.74% | 4.44% |
| 2026-06-12 | 1.0179 | -0.98 | -1.12 | -0.21 | -4.09% | -0.77% | 1.08% | 4.38% |
| 2026-06-11 | 1.0180 | -1.96 | -0.98 | -0.21 | -3.58% | -0.77% | 1.56% | 4.44% |
| 2026-06-10 | 1.0182 | -2.95 | -0.28 | 0.07 | -1.02% | 0.26% | 2.03% | 4.52% |
| 2026-06-09 | 1.0185 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.14% | 4.62% |
| 2026-06-08 | 1.0184 | -2.94 | 0.28 | 0.14 | 1.02% | 0.51% | 3.13% | 4.63% |
| 2026-06-05 | 1.0187 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 4.07% | 4.81% |
| 2026-06-04 | 1.0187 | 2.95 | 0.56 | 0.98 | 2.05% | 3.59% | 3.70% | 4.84% |
| 2026-06-03 | 1.0184 | 0.98 | 0.42 | 0.28 | 1.54% | 1.02% | 3.49% | 4.80% |
| 2026-06-02 | 1.0183 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.49% | 4.81% |
| 2026-06-01 | 1.0182 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 3.48% | 4.81% |
| 2026-05-29 | 1.0182 | -0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 3.96% | 4.92% |
| 2026-05-28 | 1.0183 | 1.96 | 1.40 | 1.05 | 5.13% | 3.85% | 4.20% | 4.98% |
| 2026-05-27 | 1.0181 | 0.00 | 0.14 | 0.77 | 0.51% | 2.82% | 4.08% | 4.97% |
| 2026-05-26 | 1.0181 | -0.98 | 0.28 | 0.98 | 1.02% | 3.59% | 4.05% | 5.00% |
| 2026-05-25 | 1.0182 | 2.95 | 1.26 | 1.19 | 4.61% | 4.36% | 4.29% | 5.07% |
| 2026-05-22 | 1.0179 | 5.90 | 1.26 | 1.55 | 4.61% | 5.65% | 3.84% | 5.10% |
| 2026-05-21 | 1.0173 | -6.88 | 0.70 | 1.27 | 2.56% | 4.62% | 3.24% | 4.97% |
| 2026-05-20 | 1.0180 | 0.98 | 1.40 | 1.90 | 5.13% | 6.93% | 4.20% | 5.21% |
| 2026-05-19 | 1.0179 | 5.90 | 1.69 | 1.97 | 6.15% | 5.30% | 4.05% | 5.23% |
| 2026-05-18 | 1.0173 | 2.95 | 1.12 | 1.55 | 4.10% | 4.39% | 3.48% | 5.09% |
| 2026-05-15 | 1.0170 | 1.97 | 1.83 | 1.34 | 6.67% | 4.55% | 5.41% | 5.13% |
| 2026-05-14 | 1.0168 | -1.97 | 1.83 | 1.20 | 6.68% | 4.37% | 5.17% | 5.11% |
| 2026-05-13 | 1.0170 | 2.95 | 2.39 | 1.48 | 8.73% | 5.39% | 5.65% | 5.21% |
| 2026-05-12 | 1.0167 | 1.97 | 2.25 | 1.34 | 4.79% | 4.88% | 6.20% | 5.17% |
| 2026-05-11 | 1.0165 | 7.88 | 1.97 | 1.27 | 4.58% | 4.62% | 6.17% | 5.15% |
| 2026-05-08 | 1.0157 | 1.97 | 0.84 | 0.84 | 2.70% | 3.08% | 5.90% | 5.03% |
| 2026-05-07 | 1.0155 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 6.02% | 5.01% |
| 2026-05-06 | 1.0153 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 5.80% | 4.99% |
| 2026-04-30 | 1.0151 | 1.97 | 0.70 | 1.76 | 2.57% | 6.44% | 6.75% | 5.20% |
| 2026-04-29 | 1.0149 | 0.99 | 0.28 | 1.69 | 1.03% | 6.18% | 6.63% | 5.18% |
| 2026-04-28 | 1.0148 | 0.99 | 0.28 | 1.62 | 1.03% | 5.92% | 6.78% | 5.19% |
| 2026-04-27 | 1.0147 | 1.97 | 0.28 | 1.69 | 1.03% | 6.18% | 6.89% | 5.21% |
| 2026-04-24 | 1.0145 | -0.99 | 0.28 | 2.33 | 1.03% | 8.51% | 6.87% | 5.29% |
| 2026-04-23 | 1.0146 | -0.99 | 2.82 | 2.61 | 10.30% | 9.54% | 7.12% | 5.38% |
| 2026-04-22 | 1.0147 | 0.99 | 3.10 | 2.75 | 11.33% | 10.06% | 8.33% | 5.47% |
| 2026-04-21 | 1.0146 | 0.99 | 2.96 | 2.89 | 10.81% | 10.58% | 8.15% | 5.49% |
| 2026-04-20 | 1.0145 | 1.97 | 3.10 | 3.18 | 11.33% | 9.57% | 8.30% | 5.51% |
| 2026-04-17 | 1.0143 | 16.79 | 4.38 | 3.04 | 15.99% | 11.10% | 8.58% | 5.61% |
| 2026-04-16 | 1.0126 | 0.99 | 2.40 | 1.98 | 8.77% | 7.23% | 7.50% | 5.00% |
| 2026-04-15 | 1.0125 | 0.00 | 2.40 | 1.98 | 8.77% | 7.23% | 7.74% | 5.01% |
| 2026-04-14 | 1.0125 | 1.98 | 2.83 | 2.12 | 10.32% | 7.75% | 7.37% | 5.07% |
| 2026-04-13 | 1.0123 | 10.88 | 3.25 | 2.05 | 8.31% | 7.49% | 7.37% | 5.04% |
| 2026-04-10 | 1.0112 | 2.97 | 1.70 | 1.70 | 6.20% | 6.20% | 6.53% | 4.75% |
| 2026-04-09 | 1.0109 | 0.99 | 1.56 | 1.49 | 5.68% | 5.43% | 6.17% | 4.68% |
| 2026-04-08 | 1.0108 | 2.97 | 1.56 | 1.41 | 5.68% | 5.17% | 6.17% | 4.69% |
| 2026-04-07 | 1.0105 | 4.95 | 1.41 | 1.27 | 5.17% | 4.65% | 5.44% | 4.62% |
| 2026-04-03 | 1.0100 | 1.98 | 1.70 | 1.84 | 6.20% | 6.73% | 5.57% | 4.62% |
| 2026-04-02 | 1.0098 | 0.99 | 1.42 | 1.77 | 5.17% | 6.47% | 5.57% | 4.59% |
| 2026-04-01 | 1.0097 | 1.98 | 1.27 | 1.77 | 4.65% | 6.47% | 5.45% | 4.60% |
| 2026-03-31 | 1.0095 | 0.99 | 1.13 | 2.20 | 4.14% | 8.03% | 6.48% | 4.56% |
| 2026-03-30 | 1.0094 | 5.95 | 2.27 | 2.34 | 8.28% | 8.55% | 6.57% | 4.57% |
| 2026-03-27 | 1.0088 | 0.00 | 1.98 | 1.99 | 7.25% | 7.26% | 6.18% | 4.46% |
| 2026-03-26 | 1.0088 | 0.00 | 2.13 | 2.06 | 7.76% | 7.52% | 6.18% | 4.52% |
| 2026-03-25 | 1.0088 | 0.99 | 2.27 | 2.13 | 8.28% | 7.78% | 5.00% | 4.59% |
| 2026-03-24 | 1.0087 | 8.93 | 3.26 | 2.06 | 11.92% | 7.52% | 5.04% | 4.60% |
| 2026-03-23 | 1.0078 | 3.97 | 2.41 | 1.49 | 8.81% | 5.44% | 4.31% | 4.19% |
| 2026-03-20 | 1.0074 | 0.99 | 1.99 | 1.21 | 7.26% | 4.41% | 4.26% | 4.16% |
| 2026-03-19 | 1.0073 | 0.99 | 1.99 | 1.28 | 7.26% | 4.67% | 4.28% | 4.16% |
| 2026-03-18 | 1.0072 | 7.95 | 1.99 | 1.28 | 7.26% | 4.67% | 4.30% | 4.17% |
| 2026-03-17 | 1.0064 | 2.98 | 0.85 | 0.85 | 3.11% | 3.11% | 3.52% | 3.77% |
| 2026-03-16 | 1.0061 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.29% | 3.65% |
| 2026-03-13 | 1.0060 | 0.99 | 0.43 | 1.56 | 1.56% | 5.71% | 3.52% | 3.78% |
| 2026-03-12 | 1.0059 | 0.99 | 0.57 | 1.64 | 2.07% | 5.97% | 3.40% | 3.78% |
| 2026-03-11 | 1.0058 | 0.00 | 0.57 | 1.49 | 2.07% | 5.45% | 3.40% | 3.78% |
| 2026-03-10 | 1.0058 | 0.99 | 0.85 | 1.49 | 3.11% | 5.45% | 3.41% | 3.85% |
| 2026-03-09 | 1.0057 | 0.00 | 0.71 | 1.71 | 2.59% | 3.64% | 3.40% | 3.85% |
| 2026-03-06 | 1.0057 | 1.99 | 2.70 | 1.71 | 9.87% | 4.16% | 4.01% | 4.08% |
| 2026-03-05 | 1.0055 | 0.99 | 2.70 | 1.57 | 9.87% | 4.00% | 3.76% | 4.02% |
| 2026-03-04 | 1.0054 | 1.99 | 2.42 | 1.49 | 8.83% | 4.02% | 3.76% | 4.02% |
| 2026-03-03 | 1.0052 | 0.00 | 2.13 | 1.35 | 7.79% | 3.84% | 3.64% | 3.95% |
| 2026-03-02 | 1.0052 | 13.95 | 2.70 | 1.35 | 4.07% | 4.07% | 3.76% | 4.04% |
| 2026-02-27 | 1.0038 | 1.99 | 0.71 | 0.36 | 1.30% | 1.30% | 2.31% | 3.15% |
| 2026-02-26 | 1.0036 | -1.00 | 0.43 | 0.28 | 0.84% | 1.04% | 2.55% | 3.06% |
| 2026-02-25 | 1.0037 | 0.00 | 0.57 | 0.43 | 1.21% | 1.56% | 2.31% | 3.22% |
| 2026-02-24 | 1.0037 | 3.99 | 0.57 | 0.43 | 1.32% | 1.56% | 2.73% | 3.29% |
| 2026-02-13 | 1.0033 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.02% | 4.02% |
| 2026-02-12 | 1.0032 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.03% | 4.03% |
| 2026-02-11 | 1.0031 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 4.04% | 4.04% |
| 2026-02-10 | 1.0031 | 1.00 | 1.00 | 1.14 | 3.64% | 4.17% | 4.19% | 4.19% |
| 2026-02-09 | 1.0030 | 1.99 | 1.00 | 0.86 | 3.64% | 3.12% | 4.21% | 4.21% |
| 2026-02-06 | 1.0028 | 1.00 | 1.14 | 1.07 | 4.16% | 3.91% | 4.44% | 4.44% |
| 2026-02-05 | 1.0027 | 2.99 | 1.14 | 1.28 | 4.16% | 4.69% | 4.48% | 4.48% |
| 2026-02-04 | 1.0024 | 0.00 | 0.71 | 1.00 | 2.60% | 3.65% | 4.17% | 4.17% |
| 2026-02-03 | 1.0024 | 1.00 | 1.28 | 1.28 | 4.69% | 4.69% | 4.38% | 4.38% |
| 2026-02-02 | 1.0023 | 2.99 | 0.71 | 1.57 | 2.60% | 5.74% | 4.42% | 4.42% |
| 2026-01-30 | 1.0020 | 1.00 | 1.00 | 1.36 | 3.65% | 4.95% | 4.56% | 4.56% |
| 2026-01-29 | 1.0019 | 0.00 | 1.43 | 1.28 | 5.21% | 4.69% | 4.62% | 4.62% |
| 2026-01-28 | 1.0019 | 3.99 | 1.28 | 1.36 | 4.69% | 4.95% | 4.95% | 4.95% |
| 2026-01-27 | 1.0015 | -2.99 | 1.28 | 1.07 | 4.69% | 4.21% | 4.21% | 4.21% |
| 2026-01-26 | 1.0018 | 4.99 | 2.43 | 1.28 | 8.86% | 5.48% | 5.48% | 5.48% |
| 2026-01-23 | 1.0013 | 4.00 | 1.71 | 0.93 | 6.26% | 5.27% | 5.27% | 5.27% |
| 2026-01-22 | 1.0009 | -1.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2026-01-21 | 1.0010 | 4.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-01-20 | 1.0006 | 5.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-19 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-01-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-15 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |