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招银理财福指大类资产风险平价智选稳健指数日开固收增强理财
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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（2026-10-29）
最新净值
1.0231当次万收
2.937日均万收
1.2614日均万收
1.057日年化
4.59%1月年化
3.34%3月年化
2.47%成立来年化
2.30%数据概览（全部）
开始 2025-10-28 · 结束 2026-10-29 · 记录 244 条 · 总万收 228.94 · 日均万收 0.62 · 挂0 14 次 · 为负 88 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0231 | 2.93 | 1.26 | 1.05 | 4.59% | 3.83% | 3.34% | 2.30% |
| 2026-10-28 | 1.0228 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 3.46% | 2.28% |
| 2026-10-27 | 1.0227 | 2.93 | -0.28 | 0.77 | -1.02% | 2.81% | 2.28% | 2.28% |
| 2026-10-26 | 1.0224 | 4.89 | -0.28 | 0.70 | -1.02% | 2.55% | 2.01% | 2.25% |
| 2026-10-23 | 1.0219 | -2.93 | -0.70 | 0.70 | -2.55% | 2.55% | 1.67% | 2.22% |
| 2026-10-22 | 1.0222 | -3.91 | 0.84 | 1.40 | 3.06% | 5.11% | 2.03% | 2.26% |
| 2026-10-21 | 1.0226 | -2.93 | 1.12 | 1.33 | 4.08% | 3.24% | 2.86% | 2.30% |
| 2026-10-20 | 1.0229 | 2.93 | 1.82 | 1.54 | 6.64% | 3.93% | 3.02% | 2.34% |
| 2026-10-19 | 1.0226 | 1.96 | 1.68 | 1.33 | 6.13% | 3.58% | 2.77% | 2.32% |
| 2026-10-16 | 1.0224 | 7.83 | 2.10 | 1.19 | 7.66% | 3.80% | 3.22% | 2.32% |
| 2026-10-15 | 1.0216 | -1.96 | 1.96 | 0.63 | 7.16% | 2.15% | 2.51% | 2.24% |
| 2026-10-14 | 1.0218 | 1.96 | 1.54 | 0.77 | 2.81% | 2.81% | 2.63% | 2.27% |
| 2026-10-13 | 1.0216 | 1.96 | 1.26 | 0.91 | 2.48% | 3.32% | 2.24% | 2.25% |
| 2026-10-12 | 1.0214 | 4.90 | 0.98 | 1.05 | 2.09% | 3.83% | 2.08% | 2.24% |
| 2026-10-09 | 1.0209 | 6.86 | 0.28 | 0.21 | 0.79% | 0.72% | 0.72% | 2.20% |
| 2026-10-08 | 1.0202 | -4.90 | -0.70 | -0.28 | -2.23% | -1.02% | 0.00% | 2.14% |
| 2026-09-30 | 1.0207 | 3.92 | 0.28 | 0.70 | 1.02% | 2.56% | 1.31% | 2.24% |
| 2026-09-29 | 1.0203 | 3.92 | -0.28 | 0.56 | -1.02% | 2.05% | 0.00% | 2.21% |
| 2026-09-28 | 1.0199 | -6.86 | -0.42 | 0.21 | -1.53% | 0.77% | -0.46% | 2.17% |
| 2026-09-24 | 1.0206 | 0.98 | 1.40 | 0.28 | 5.11% | 1.02% | -0.24% | 2.27% |
| 2026-09-23 | 1.0205 | 0.00 | 1.12 | 0.14 | 4.09% | 0.51% | -0.36% | 2.27% |
| 2026-09-22 | 1.0205 | 2.94 | 1.40 | 0.21 | 5.11% | 0.77% | 0.45% | 2.27% |
| 2026-09-21 | 1.0202 | 0.00 | 0.84 | 0.14 | 3.07% | 0.51% | 0.12% | 2.25% |
| 2026-09-18 | 1.0202 | 5.88 | 0.84 | -0.14 | 3.07% | -0.51% | 1.07% | 2.27% |
| 2026-09-17 | 1.0196 | -0.98 | -0.84 | -0.28 | -3.07% | -1.02% | 0.00% | 2.21% |
| 2026-09-16 | 1.0197 | 1.96 | -0.84 | 0.28 | -3.07% | 1.02% | 0.72% | 2.23% |
| 2026-09-15 | 1.0195 | -0.98 | -0.98 | -0.35 | -3.58% | -1.28% | 0.78% | 2.21% |
| 2026-09-14 | 1.0196 | 0.00 | -0.56 | 0.00 | -2.04% | 0.00% | 0.92% | 2.23% |
| 2026-09-11 | 1.0196 | -5.88 | -1.12 | -0.49 | -4.09% | -1.79% | 0.84% | 2.25% |
| 2026-09-10 | 1.0202 | -0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 1.91% | 2.33% |
| 2026-09-09 | 1.0203 | 0.98 | 1.40 | -0.21 | 5.12% | -0.77% | 1.79% | 2.34% |
| 2026-09-08 | 1.0202 | 1.96 | 0.28 | -0.42 | 1.02% | -1.53% | 2.47% | 2.34% |
| 2026-09-07 | 1.0200 | -3.92 | 0.56 | -0.56 | 2.05% | -2.04% | 2.31% | 2.32% |
| 2026-09-04 | 1.0204 | 3.92 | 0.14 | 0.21 | 0.51% | 0.77% | 3.83% | 2.39% |
| 2026-09-03 | 1.0200 | 6.87 | -0.14 | 0.07 | -0.51% | 0.26% | 4.07% | 2.35% |
| 2026-09-02 | 1.0193 | -6.86 | -1.82 | 0.00 | -6.64% | 0.00% | 2.99% | 2.28% |
| 2026-09-01 | 1.0200 | 3.92 | -1.12 | 0.28 | -4.09% | 1.02% | 3.48% | 2.37% |
| 2026-08-31 | 1.0196 | -6.86 | -1.68 | 0.35 | -6.13% | 1.28% | 3.13% | 2.33% |
| 2026-08-28 | 1.0203 | 1.96 | 0.28 | 1.05 | 1.02% | 3.84% | 5.15% | 2.44% |
| 2026-08-27 | 1.0201 | -4.90 | 0.28 | 0.91 | 1.02% | 3.33% | 5.27% | 2.42% |
| 2026-08-26 | 1.0206 | -1.96 | 1.82 | 1.19 | 6.65% | 4.35% | 5.51% | 2.49% |
| 2026-08-25 | 1.0208 | 0.00 | 1.68 | 1.54 | 6.14% | 5.63% | 6.07% | 2.52% |
| 2026-08-24 | 1.0208 | 6.86 | 2.38 | 1.40 | 8.70% | 5.12% | 6.26% | 2.53% |
| 2026-08-21 | 1.0201 | 1.96 | 1.82 | 1.47 | 6.65% | 5.38% | 5.03% | 2.47% |
| 2026-08-20 | 1.0199 | 5.89 | 1.54 | 1.61 | 5.63% | 5.89% | 5.63% | 2.45% |
| 2026-08-19 | 1.0193 | -2.94 | 0.56 | 1.47 | 2.05% | 5.38% | 5.40% | 2.39% |
| 2026-08-18 | 1.0196 | 4.91 | 1.40 | 2.11 | 5.12% | 7.69% | 6.30% | 2.43% |
| 2026-08-17 | 1.0191 | 2.94 | 0.42 | 1.61 | 1.54% | 5.90% | 5.92% | 2.38% |
| 2026-08-14 | 1.0188 | 0.00 | 1.12 | 1.33 | 4.10% | 4.87% | 5.04% | 2.37% |
| 2026-08-13 | 1.0188 | -0.98 | 1.68 | 1.61 | 6.15% | 5.90% | 5.76% | 2.37% |
| 2026-08-12 | 1.0189 | 2.95 | 2.39 | 2.04 | 8.71% | 7.44% | 6.00% | 2.40% |
| 2026-08-11 | 1.0186 | -1.96 | 2.81 | 2.04 | 10.26% | 7.44% | 4.95% | 2.37% |
| 2026-08-10 | 1.0188 | 7.86 | 2.81 | 1.97 | 10.26% | 7.19% | 5.34% | 2.40% |
| 2026-08-07 | 1.0180 | 3.93 | 1.54 | 1.83 | 5.64% | 6.68% | 4.44% | 2.32% |
| 2026-08-06 | 1.0176 | 3.93 | 1.55 | 1.05 | 5.64% | 3.85% | 4.32% | 2.28% |
| 2026-08-05 | 1.0172 | 5.90 | 1.69 | 0.91 | 6.16% | 3.34% | 3.36% | 2.23% |
| 2026-08-04 | 1.0166 | -1.97 | 1.27 | 0.99 | 4.62% | 3.60% | 2.92% | 2.16% |
| 2026-08-03 | 1.0168 | -0.98 | 1.12 | 1.41 | 4.11% | 5.14% | 3.25% | 2.20% |
| 2026-07-31 | 1.0169 | 3.94 | 2.11 | 2.04 | 7.70% | 7.46% | 5.29% | 2.23% |
| 2026-07-30 | 1.0165 | 4.92 | 0.56 | 1.55 | 2.05% | 5.65% | 4.57% | 2.19% |
| 2026-07-29 | 1.0160 | 2.95 | 0.14 | 0.99 | 0.51% | 3.60% | 3.24% | 2.13% |
| 2026-07-28 | 1.0157 | -2.95 | 0.70 | 1.20 | 2.57% | 4.37% | 3.49% | 2.10% |
| 2026-07-27 | 1.0160 | 5.91 | 1.69 | 1.48 | 6.17% | 5.40% | 3.95% | 2.15% |
| 2026-07-24 | 1.0154 | -6.89 | 1.97 | 0.85 | 7.20% | 3.08% | 2.88% | 2.09% |
| 2026-07-23 | 1.0161 | 1.97 | 2.53 | 1.48 | 9.25% | 5.40% | 3.48% | 2.19% |
| 2026-07-22 | 1.0159 | 6.90 | 1.83 | 1.13 | 6.68% | 4.11% | 2.52% | 2.17% |
| 2026-07-21 | 1.0152 | 3.94 | 1.69 | 0.85 | 6.17% | 3.09% | 1.64% | 2.09% |
| 2026-07-20 | 1.0148 | 7.89 | 1.27 | 0.28 | 4.63% | 1.03% | 1.24% | 2.04% |
| 2026-07-17 | 1.0140 | -2.96 | -0.28 | 0.00 | -1.03% | 0.00% | -0.12% | 1.95% |
| 2026-07-16 | 1.0143 | -2.96 | 0.42 | 0.63 | 1.54% | 2.32% | 0.36% | 2.00% |
| 2026-07-15 | 1.0146 | 5.92 | 0.42 | 1.48 | 1.54% | 5.41% | 0.48% | 2.05% |
| 2026-07-14 | 1.0140 | 0.99 | 0.00 | 0.92 | 0.00% | 3.35% | 0.34% | 1.97% |
| 2026-07-13 | 1.0139 | -2.96 | -0.70 | 0.42 | -2.57% | 1.54% | 0.23% | 1.97% |
| 2026-07-10 | 1.0142 | 1.97 | 0.28 | 1.13 | 1.03% | 4.12% | 0.48% | 2.03% |
| 2026-07-09 | 1.0140 | -2.96 | 0.85 | 0.92 | 3.09% | 3.35% | -0.96% | 2.01% |
| 2026-07-08 | 1.0143 | 2.96 | 2.54 | 0.92 | 9.27% | 3.35% | -1.08% | 2.06% |
| 2026-07-07 | 1.0140 | -3.94 | 1.83 | 0.56 | 6.69% | 2.06% | -2.47% | 2.03% |
| 2026-07-06 | 1.0144 | 3.94 | 1.55 | 0.42 | 5.66% | 1.54% | -2.09% | 2.09% |
| 2026-07-03 | 1.0140 | 5.92 | 1.98 | 0.21 | 7.21% | 0.72% | -2.63% | 2.06% |
| 2026-07-02 | 1.0134 | 8.89 | 0.99 | -0.21 | 3.60% | -0.77% | -3.95% | 1.98% |
| 2026-07-01 | 1.0125 | -1.97 | -0.70 | -1.13 | -2.57% | -4.11% | -4.55% | 1.85% |
| 2026-06-30 | 1.0127 | -5.92 | -0.70 | -0.92 | -2.57% | -3.34% | -3.48% | 1.89% |
| 2026-06-29 | 1.0133 | 6.91 | -0.70 | -0.63 | -2.57% | -2.31% | -2.90% | 1.99% |
| 2026-06-26 | 1.0126 | -0.99 | -1.55 | -0.78 | -4.95% | -2.83% | -2.76% | 1.91% |
| 2026-06-25 | 1.0127 | -2.96 | -1.41 | 0.14 | -5.14% | 0.51% | -2.28% | 1.93% |
| 2026-06-24 | 1.0130 | -1.97 | -1.55 | -0.56 | -5.66% | -2.06% | -1.44% | 1.99% |
| 2026-06-23 | 1.0132 | -5.92 | -1.13 | -1.13 | -4.11% | -4.11% | -0.90% | 2.02% |
| 2026-06-22 | 1.0138 | 0.99 | -0.56 | -0.98 | -2.06% | -3.60% | -0.23% | 2.13% |
| 2026-06-18 | 1.0137 | -3.94 | 1.69 | -1.83 | 6.18% | -6.67% | -0.36% | 2.15% |
| 2026-06-17 | 1.0141 | 0.99 | 0.43 | -1.48 | 1.54% | -5.39% | 0.84% | 2.22% |
| 2026-06-16 | 1.0140 | -1.97 | -1.12 | -1.90 | -4.11% | -6.92% | 0.90% | 2.21% |
| 2026-06-15 | 1.0142 | 4.93 | -1.40 | -1.48 | -5.14% | -5.39% | 1.16% | 2.25% |
| 2026-06-12 | 1.0137 | 11.85 | -3.52 | -1.48 | -12.83% | -5.39% | 0.12% | 2.20% |
| 2026-06-11 | 1.0125 | -12.82 | -5.35 | -1.76 | -19.50% | -6.42% | -1.08% | 2.02% |
| 2026-06-10 | 1.0138 | -9.85 | -3.38 | -0.77 | -12.31% | -2.83% | 0.84% | 2.24% |
| 2026-06-09 | 1.0148 | -3.94 | -2.67 | 0.14 | -9.74% | 0.51% | 2.03% | 2.41% |
| 2026-06-08 | 1.0152 | -9.84 | -1.55 | 0.70 | -5.64% | 2.57% | 2.56% | 2.49% |
| 2026-06-05 | 1.0162 | -0.98 | 0.56 | 1.55 | 2.05% | 5.66% | 4.08% | 2.69% |
| 2026-06-04 | 1.0163 | 0.98 | 1.83 | 1.83 | 6.68% | 6.69% | 3.19% | 2.72% |
| 2026-06-03 | 1.0162 | -4.92 | 1.83 | 1.62 | 6.68% | 5.91% | 3.18% | 2.71% |
| 2026-06-02 | 1.0167 | 3.94 | 2.95 | 1.90 | 10.79% | 6.94% | 3.82% | 2.81% |
| 2026-06-01 | 1.0163 | 4.92 | 2.96 | 2.04 | 10.80% | 7.46% | 3.49% | 2.75% |
| 2026-05-29 | 1.0158 | 7.88 | 2.53 | 1.83 | 9.26% | 6.69% | 2.76% | 2.71% |
| 2026-05-28 | 1.0150 | 0.99 | 1.83 | 1.13 | 6.69% | 4.12% | 2.40% | 2.58% |
| 2026-05-27 | 1.0149 | 2.96 | 1.41 | 0.92 | 5.14% | 3.34% | 3.00% | 2.58% |
| 2026-05-26 | 1.0146 | 3.94 | 0.85 | 0.85 | 3.09% | 3.09% | 1.69% | 2.54% |
| 2026-05-25 | 1.0142 | 1.97 | 1.13 | 0.78 | 4.12% | 2.83% | 1.28% | 2.48% |
| 2026-05-22 | 1.0140 | 2.96 | 1.13 | 0.71 | 4.12% | 2.57% | 0.48% | 2.48% |
| 2026-05-21 | 1.0137 | -1.97 | 0.42 | 0.63 | 1.54% | 2.32% | 0.24% | 2.44% |
| 2026-05-20 | 1.0139 | -0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 0.96% | 2.49% |
| 2026-05-19 | 1.0140 | 5.92 | 0.85 | 0.56 | 3.09% | 1.52% | 1.35% | 2.52% |
| 2026-05-18 | 1.0134 | 1.97 | 0.42 | 0.14 | 1.54% | 0.40% | 0.70% | 2.42% |
| 2026-05-15 | 1.0132 | -1.97 | 0.28 | 0.00 | 1.03% | 0.00% | 0.96% | 2.42% |
| 2026-05-14 | 1.0134 | -1.97 | 0.85 | 0.14 | 3.09% | 0.51% | 1.80% | 2.47% |
| 2026-05-13 | 1.0136 | 1.97 | 1.13 | 0.07 | 4.12% | 0.26% | 2.65% | 2.52% |
| 2026-05-12 | 1.0134 | 2.96 | 0.28 | 0.28 | 0.60% | 1.03% | 2.14% | 2.50% |
| 2026-05-11 | 1.0131 | 0.99 | -0.14 | 0.49 | -0.33% | 1.80% | 1.86% | 2.45% |
| 2026-05-08 | 1.0130 | 1.97 | -0.28 | -0.07 | -0.90% | -0.26% | 2.05% | 2.47% |
| 2026-05-07 | 1.0128 | 0.00 | -0.56 | -0.35 | -2.06% | -1.29% | 2.77% | 2.45% |
| 2026-05-06 | 1.0128 | -3.95 | -0.99 | -0.56 | -3.60% | -2.06% | 2.63% | 2.46% |
| 2026-04-30 | 1.0132 | -2.96 | -0.14 | 0.42 | -0.51% | 1.54% | 4.10% | 2.62% |
| 2026-04-29 | 1.0135 | 4.94 | -0.14 | 0.78 | -0.51% | 2.83% | 4.70% | 2.69% |
| 2026-04-28 | 1.0130 | 5.93 | -0.70 | 0.78 | -2.57% | 2.83% | 4.86% | 2.61% |
| 2026-04-27 | 1.0124 | -6.91 | -0.99 | 0.71 | -3.60% | 2.58% | 4.32% | 2.50% |
| 2026-04-24 | 1.0131 | -1.97 | 0.42 | 1.13 | 1.54% | 4.12% | 5.67% | 2.69% |
| 2026-04-23 | 1.0133 | -2.96 | 0.99 | 1.55 | 3.60% | 5.67% | 7.25% | 2.74% |
| 2026-04-22 | 1.0136 | 0.99 | 1.69 | 1.62 | 6.18% | 5.93% | 9.56% | 2.82% |
| 2026-04-21 | 1.0135 | 3.95 | 2.26 | 2.12 | 8.24% | 7.74% | 4.86% | 2.82% |
| 2026-04-20 | 1.0131 | 2.96 | 2.40 | 1.91 | 8.76% | 5.74% | 4.55% | 2.75% |
| 2026-04-17 | 1.0128 | 1.98 | 1.84 | 1.70 | 6.70% | 6.19% | 2.65% | 2.73% |
| 2026-04-16 | 1.0126 | 1.98 | 2.12 | 1.62 | 7.74% | 5.94% | 2.53% | 2.71% |
| 2026-04-15 | 1.0124 | 4.94 | 1.55 | 1.63 | 5.67% | 5.94% | 2.65% | 2.68% |
| 2026-04-14 | 1.0119 | 4.94 | 1.98 | 1.48 | 7.22% | 5.42% | 1.35% | 2.59% |
| 2026-04-13 | 1.0114 | -0.99 | 1.41 | 1.27 | 3.61% | 4.65% | 0.82% | 2.49% |
| 2026-04-10 | 1.0115 | 3.96 | 1.56 | 1.98 | 5.68% | 7.24% | 1.45% | 2.56% |
| 2026-04-09 | 1.0111 | -1.98 | 1.13 | 2.05 | 4.13% | 7.50% | 1.69% | 2.49% |
| 2026-04-08 | 1.0113 | 7.92 | 1.70 | 2.05 | 6.19% | 7.50% | 2.41% | 2.55% |
| 2026-04-07 | 1.0105 | 0.99 | 0.99 | 2.27 | 3.61% | 8.28% | 0.45% | 2.38% |
| 2026-04-03 | 1.0104 | 0.99 | 2.41 | 0.85 | 8.79% | 3.10% | 0.84% | 2.42% |
| 2026-04-02 | 1.0103 | 1.98 | 2.97 | 0.36 | 10.86% | 1.29% | -0.24% | 2.41% |
| 2026-04-01 | 1.0101 | 2.97 | 2.41 | -0.35 | 8.79% | -1.29% | -0.72% | 2.38% |
| 2026-03-31 | 1.0098 | 1.98 | 3.54 | -0.49 | 12.94% | -1.81% | 0.57% | 2.32% |
| 2026-03-30 | 1.0096 | 8.92 | 5.53 | -0.42 | 20.22% | -1.55% | 0.35% | 2.29% |
| 2026-03-27 | 1.0087 | 4.96 | -0.70 | -1.41 | -2.58% | -5.16% | -0.48% | 2.12% |
| 2026-03-26 | 1.0082 | -1.98 | -2.25 | -1.76 | -8.26% | -6.45% | -1.69% | 2.01% |
| 2026-03-25 | 1.0084 | 10.92 | -3.10 | -1.34 | -11.35% | -4.90% | -0.36% | 2.07% |
| 2026-03-24 | 1.0073 | 15.91 | -4.52 | -1.69 | -16.51% | -6.20% | -1.39% | 1.81% |
| 2026-03-23 | 1.0057 | -34.68 | -6.37 | -2.55 | -23.23% | -9.30% | -2.95% | 1.43% |
| 2026-03-20 | 1.0092 | -5.94 | -2.12 | -0.64 | -7.74% | -2.32% | 0.41% | 2.35% |
| 2026-03-19 | 1.0098 | -7.92 | -1.27 | 0.00 | -4.64% | 0.00% | 1.06% | 2.52% |
| 2026-03-18 | 1.0106 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 1.97% | 2.74% |
| 2026-03-17 | 1.0105 | 2.97 | 1.13 | 0.00 | 4.13% | 0.00% | 1.92% | 2.74% |
| 2026-03-16 | 1.0102 | -4.95 | 1.27 | -0.35 | 4.65% | -1.29% | 1.63% | 2.68% |
| 2026-03-13 | 1.0107 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 1.57% | 2.87% |
| 2026-03-12 | 1.0107 | 3.96 | 1.27 | 1.49 | 4.65% | 5.43% | 2.17% | 2.89% |
| 2026-03-11 | 1.0103 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 1.69% | 2.81% |
| 2026-03-10 | 1.0097 | 3.96 | -1.13 | 0.07 | -4.13% | 0.26% | 2.60% | 2.66% |
| 2026-03-09 | 1.0093 | -7.92 | -1.98 | 0.36 | -7.22% | 0.75% | 2.22% | 2.57% |
| 2026-03-06 | 1.0101 | 2.97 | 1.13 | 0.92 | 4.13% | 2.24% | 2.66% | 2.86% |
| 2026-03-05 | 1.0098 | 0.99 | 1.70 | 0.71 | 6.20% | 1.81% | 3.99% | 2.79% |
| 2026-03-04 | 1.0097 | -7.92 | 0.85 | 0.64 | 3.10% | 1.71% | 5.57% | 2.79% |
| 2026-03-03 | 1.0105 | -1.98 | 1.28 | 1.20 | 4.65% | 3.42% | 1.70% | 3.04% |
| 2026-03-02 | 1.0107 | 13.87 | 2.69 | 1.35 | 4.04% | 4.04% | 1.98% | 3.12% |
| 2026-02-27 | 1.0093 | 6.94 | 0.71 | 0.35 | 1.29% | 1.29% | 0.24% | 2.78% |
| 2026-02-26 | 1.0086 | -4.95 | -0.28 | -0.50 | -0.56% | -1.81% | 1.21% | 2.59% |
| 2026-02-25 | 1.0091 | -4.95 | 0.43 | -0.21 | 0.90% | -0.77% | 1.69% | 2.77% |
| 2026-02-24 | 1.0096 | 7.93 | 1.13 | 0.50 | 2.63% | 1.81% | 2.72% | 2.94% |
| 2026-02-13 | 1.0088 | -4.95 | 1.99 | -0.13 | 7.25% | -0.52% | 6.43% | 2.97% |
| 2026-02-12 | 1.0093 | -0.99 | 2.55 | -1.55 | 9.32% | -5.67% | 7.52% | 3.17% |
| 2026-02-11 | 1.0094 | 4.96 | 2.13 | 0.22 | 7.76% | 0.78% | 7.89% | 3.24% |
| 2026-02-10 | 1.0089 | 0.00 | 3.41 | 0.93 | 12.43% | 3.36% | 7.40% | 3.09% |
| 2026-02-09 | 1.0089 | 14.89 | 5.40 | 0.86 | 19.71% | 3.10% | 7.63% | 3.12% |
| 2026-02-06 | 1.0074 | -0.99 | -2.25 | 0.15 | -8.27% | 0.52% | 7.53% | 2.67% |
| 2026-02-05 | 1.0075 | -3.97 | -5.64 | 0.72 | -20.62% | 2.59% | 7.41% | 2.74% |
| 2026-02-04 | 1.0079 | 13.91 | -1.68 | 0.93 | -6.20% | 3.37% | 8.75% | 2.91% |
| 2026-02-03 | 1.0065 | 13.93 | -1.54 | 0.72 | -5.69% | 2.59% | 7.19% | 2.42% |
| 2026-02-02 | 1.0051 | -38.65 | -3.67 | 0.65 | -13.45% | 2.34% | 5.86% | 1.92% |
| 2026-01-30 | 1.0090 | -24.72 | 2.56 | 3.55 | 9.32% | 12.98% | 11.20% | 3.49% |
| 2026-01-29 | 1.0115 | 23.78 | 7.09 | 5.60 | 25.90% | 20.52% | 15.47% | 4.51% |
| 2026-01-28 | 1.0091 | 14.89 | 3.55 | 3.98 | 12.95% | 14.55% | 12.05% | 3.61% |
| 2026-01-27 | 1.0076 | -0.99 | 2.98 | 3.20 | 10.89% | 11.70% | 8.32% | 3.05% |
| 2026-01-26 | 1.0077 | 4.96 | 4.97 | 3.41 | 18.17% | 12.48% | 8.71% | 3.12% |
| 2026-01-23 | 1.0072 | 6.95 | 4.55 | 3.41 | 16.62% | 12.48% | 8.88% | 3.02% |
| 2026-01-22 | 1.0065 | -0.99 | 4.12 | 3.70 | 15.07% | 13.54% | 8.28% | 2.76% |
| 2026-01-21 | 1.0066 | 10.94 | 4.41 | 3.84 | 16.11% | 14.06% | 9.50% | 2.83% |
| 2026-01-20 | 1.0055 | 12.95 | 3.42 | 2.92 | 12.48% | 10.67% | 8.11% | 2.39% |
| 2026-01-19 | 1.0042 | 1.99 | 1.85 | 2.49 | 6.76% | 9.12% | 6.84% | 1.85% |
| 2026-01-16 | 1.0040 | 3.99 | 2.28 | 3.00 | 8.32% | 9.58% | 7.93% | 1.83% |
| 2026-01-15 | 1.0036 | 1.00 | 3.28 | 2.71 | 11.98% | 9.25% | 9.04% | 1.66% |
| 2026-01-14 | 1.0035 | 3.99 | 3.28 | 2.64 | 11.98% | 9.65% | 7.93% | 1.64% |
| 2026-01-13 | 1.0031 | 1.99 | 2.42 | 3.07 | 8.85% | 11.22% | 6.63% | 1.47% |
| 2026-01-12 | 1.0029 | 4.99 | 3.14 | 2.64 | 11.46% | 9.65% | 6.61% | 1.39% |
| 2026-01-09 | 1.0024 | 10.99 | 3.71 | 1.50 | 10.55% | 5.47% | 6.34% | 1.20% |
| 2026-01-08 | 1.0013 | 1.00 | 2.14 | 1.00 | 6.85% | 3.65% | 5.62% | 0.66% |
| 2026-01-07 | 1.0012 | -2.00 | 2.00 | 0.93 | 7.30% | 3.39% | 4.88% | 0.62% |
| 2026-01-06 | 1.0014 | 7.00 | 3.72 | 1.22 | 13.57% | 4.43% | 4.23% | 0.73% |
| 2026-01-05 | 1.0007 | 9.00 | 2.14 | 1.36 | 7.83% | 4.96% | 3.54% | 0.37% |
| 2025-12-31 | 0.9998 | 10.01 | -0.14 | 1.65 | -0.52% | 6.01% | 0.73% | -0.11% |
| 2025-12-30 | 0.9988 | -4.00 | -1.29 | 1.86 | -4.69% | 6.80% | 0.80% | -0.70% |
| 2025-12-29 | 0.9992 | -11.00 | 0.57 | 1.58 | 2.09% | 5.75% | 1.30% | -0.47% |
| 2025-12-26 | 1.0003 | 4.00 | 2.72 | 2.15 | 9.92% | 7.84% | 3.17% | 0.19% |
| 2025-12-25 | 0.9999 | 0.00 | 2.86 | 1.93 | 10.45% | 7.06% | 1.34% | -0.06% |
| 2025-12-24 | 0.9999 | 2.00 | 3.43 | 1.93 | 12.55% | 7.06% | 2.56% | -0.06% |
| 2025-12-23 | 0.9997 | 9.01 | 5.01 | 2.15 | 18.32% | 7.85% | 2.17% | -0.20% |
| 2025-12-22 | 0.9988 | 4.01 | 2.58 | 1.15 | 9.41% | 4.18% | 1.18% | -0.80% |
| 2025-12-19 | 0.9984 | 5.01 | 1.58 | 0.50 | 5.75% | 1.83% | -1.58% | -1.12% |
| 2025-12-18 | 0.9979 | 4.01 | 1.00 | 0.72 | 3.66% | 2.62% | -1.10% | -1.50% |
| 2025-12-17 | 0.9975 | 13.05 | 0.43 | -0.50 | 1.57% | -1.83% | -2.31% | -1.82% |
| 2025-12-16 | 0.9962 | -8.02 | -0.72 | -1.65 | -2.62% | -6.01% | -5.47% | -2.83% |
| 2025-12-15 | 0.9970 | -3.01 | -0.29 | -1.57 | -1.05% | -5.74% | -4.70% | -2.28% |
| 2025-12-12 | 0.9973 | 1.00 | -0.57 | -0.57 | -2.09% | -2.09% | -4.98% | -2.19% |
| 2025-12-11 | 0.9972 | 0.00 | 0.43 | -0.43 | 1.57% | -1.57% | -4.74% | -2.32% |
| 2025-12-10 | 0.9972 | 5.02 | -1.43 | -0.36 | -5.22% | -1.31% | -4.62% | -2.38% |
| 2025-12-09 | 0.9967 | -5.01 | -2.58 | -1.50 | -9.40% | -5.48% | -3.99% | -2.87% |
| 2025-12-08 | 0.9972 | -5.01 | -2.86 | -0.43 | -10.44% | -1.57% | -3.53% | -2.49% |
| 2025-12-05 | 0.9977 | 8.02 | -0.57 | -0.07 | -2.09% | -0.26% | -3.04% | -2.21% |
| 2025-12-04 | 0.9969 | -13.02 | -1.29 | -1.79 | -4.70% | -6.52% | -4.01% | -3.06% |
| 2025-12-03 | 0.9982 | -3.00 | 0.72 | -1.07 | 2.61% | -3.91% | -2.68% | -1.83% |
| 2025-12-02 | 0.9985 | -7.01 | -0.43 | -0.21 | -1.57% | -0.78% | -1.94% | -1.56% |
| 2025-12-01 | 0.9992 | 11.02 | 2.01 | -0.14 | 7.32% | -0.52% | -1.18% | -0.86% |
| 2025-11-28 | 0.9981 | 3.01 | 0.43 | -2.07 | 1.57% | -7.55% | -2.43% | -2.24% |
| 2025-11-27 | 0.9978 | 1.00 | -2.29 | -2.78 | -8.35% | -10.15% | -2.68% | -2.68% |
| 2025-11-26 | 0.9977 | -11.01 | -2.86 | -2.64 | -10.43% | -9.63% | -2.89% | -2.89% |
| 2025-11-25 | 0.9988 | 10.02 | 0.00 | -1.64 | 0.00% | -5.99% | -1.56% | -1.56% |
| 2025-11-24 | 0.9978 | 0.00 | -2.29 | -2.28 | -8.35% | -8.33% | -2.97% | -2.97% |
| 2025-11-21 | 0.9978 | -16.01 | -4.57 | -1.71 | -16.67% | -6.26% | -3.35% | -3.35% |
| 2025-11-20 | 0.9994 | -3.00 | -3.28 | -0.71 | -11.97% | -2.61% | -0.95% | -0.95% |
| 2025-11-19 | 0.9997 | 9.01 | -2.42 | -0.36 | -8.85% | -1.30% | -0.50% | -0.50% |
| 2025-11-18 | 0.9988 | -6.00 | -3.28 | -1.00 | -11.98% | -3.65% | -2.09% | -2.09% |
| 2025-11-17 | 0.9994 | -15.98 | -2.28 | -0.71 | -8.33% | -2.61% | -1.10% | -1.10% |
| 2025-11-14 | 1.0010 | -6.99 | 1.14 | 0.57 | 4.17% | 2.09% | 2.15% | 2.15% |
| 2025-11-13 | 1.0017 | 3.00 | 1.86 | 1.14 | 6.78% | 4.17% | 3.88% | 3.88% |
| 2025-11-12 | 1.0014 | 3.00 | 1.71 | 0.93 | 6.26% | 3.39% | 3.41% | 3.41% |
| 2025-11-11 | 1.0011 | 1.00 | 1.29 | 0.79 | 4.69% | 2.87% | 2.87% | 2.87% |
| 2025-11-10 | 1.0010 | 8.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2025-11-07 | 1.0002 | -2.00 | 0.00 | 0.14 | 0.00% | 0.73% | 0.73% | 0.73% |
| 2025-11-06 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.62% | 1.62% | 1.62% |
| 2025-11-05 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-11-04 | 1.0002 | -2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-11-03 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-10-31 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-10-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-10-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |