额度监控暂不可用
招银理财量化稳进多策略尊享1年持有日开1号固收增强型理财
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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（2026-10-28）
最新净值
0.9947当次万收
15.107日均万收
-3.0014日均万收
-2.657日年化
-10.99%1月年化
-6.69%3月年化
1.56%成立来年化
-0.63%数据概览（全部）
开始 2025-12-24 · 结束 2026-10-28 · 记录 202 条 · 总万收 -51.03 · 日均万收 -0.17 · 挂0 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9947 | 15.10 | -3.00 | -2.65 | -10.99% | -9.66% | -6.69% | -0.63% |
| 2026-10-27 | 0.9932 | -13.07 | -5.88 | -4.08 | -21.44% | -14.88% | -10.48% | -0.81% |
| 2026-10-26 | 0.9945 | -8.04 | -2.58 | -2.79 | -9.42% | -10.18% | -9.33% | -0.66% |
| 2026-10-23 | 0.9953 | 10.06 | -1.86 | -2.86 | -6.80% | -10.44% | -9.70% | -0.57% |
| 2026-10-22 | 0.9943 | -25.08 | -2.72 | -3.43 | -9.94% | -12.53% | -11.03% | -0.69% |
| 2026-10-21 | 0.9968 | -5.01 | -2.29 | -2.50 | -8.36% | -6.08% | -7.76% | -0.39% |
| 2026-10-20 | 0.9973 | 10.04 | -2.29 | -2.14 | -8.35% | -5.47% | -5.69% | -0.33% |
| 2026-10-19 | 0.9963 | -3.01 | -3.00 | -2.86 | -10.97% | -7.68% | -7.05% | -0.45% |
| 2026-10-16 | 0.9966 | 4.02 | -3.86 | -2.64 | -14.09% | -8.44% | -4.86% | -0.42% |
| 2026-10-15 | 0.9962 | -22.04 | -4.15 | -2.93 | -15.14% | -9.97% | -3.53% | -0.47% |
| 2026-10-14 | 0.9984 | -5.01 | -2.71 | -1.36 | -4.95% | -4.95% | -1.22% | -0.20% |
| 2026-10-13 | 0.9989 | 5.01 | -2.00 | -1.57 | -3.93% | -5.73% | -0.80% | -0.14% |
| 2026-10-12 | 0.9984 | -9.01 | -2.71 | -1.29 | -5.78% | -4.69% | -1.41% | -0.20% |
| 2026-10-09 | 0.9993 | 2.00 | -1.43 | -2.42 | -4.05% | -8.25% | -2.92% | -0.09% |
| 2026-10-08 | 0.9991 | -12.00 | -1.71 | -2.57 | -5.47% | -9.36% | -3.16% | -0.11% |
| 2026-09-30 | 1.0003 | -7.99 | -4.27 | -0.21 | -15.59% | -0.78% | -1.58% | 0.04% |
| 2026-09-29 | 1.0011 | 9.00 | -3.27 | 1.43 | -11.95% | 5.22% | 0.00% | 0.14% |
| 2026-09-28 | 1.0002 | -24.93 | -4.27 | 0.58 | -15.59% | 2.09% | -1.06% | 0.03% |
| 2026-09-24 | 1.0027 | -5.98 | 3.00 | 1.07 | 10.94% | 3.91% | 2.92% | 0.36% |
| 2026-09-23 | 1.0033 | -1.00 | 3.85 | 1.14 | 14.07% | 4.16% | 3.53% | 0.44% |
| 2026-09-22 | 1.0034 | 1.99 | 6.14 | 1.21 | 22.44% | 4.42% | 3.19% | 0.46% |
| 2026-09-21 | 1.0032 | 8.98 | 5.43 | 1.36 | 19.83% | 4.95% | 3.06% | 0.43% |
| 2026-09-18 | 1.0023 | 16.99 | 3.86 | 1.43 | 14.08% | 5.21% | 4.02% | 0.31% |
| 2026-09-17 | 1.0006 | 0.00 | -0.85 | -0.14 | -3.12% | -0.52% | -2.31% | 0.08% |
| 2026-09-16 | 1.0006 | 15.01 | -1.57 | 0.43 | -5.73% | 1.56% | -1.94% | 0.08% |
| 2026-09-15 | 0.9991 | -3.00 | -3.71 | -1.57 | -13.53% | -5.73% | -1.14% | -0.12% |
| 2026-09-14 | 0.9994 | -2.00 | -2.71 | -1.57 | -9.89% | -5.73% | -0.82% | -0.08% |
| 2026-09-11 | 0.9996 | -15.98 | -1.00 | -1.07 | -3.65% | -3.91% | -0.49% | -0.06% |
| 2026-09-10 | 1.0012 | -4.99 | 0.57 | -0.07 | 2.08% | -0.26% | 2.56% | 0.17% |
| 2026-09-09 | 1.0017 | 0.00 | 2.43 | 1.00 | 8.86% | 3.65% | 2.56% | 0.24% |
| 2026-09-08 | 1.0017 | 3.99 | 0.57 | 1.00 | 2.08% | 3.65% | 3.66% | 0.24% |
| 2026-09-07 | 1.0013 | 10.00 | -0.43 | 0.64 | -1.56% | 2.35% | 3.30% | 0.18% |
| 2026-09-04 | 1.0003 | -5.00 | -1.14 | -0.21 | -4.17% | -0.78% | 5.50% | 0.04% |
| 2026-09-03 | 1.0008 | 8.00 | -0.71 | 0.64 | -2.60% | 2.35% | 8.94% | 0.12% |
| 2026-09-02 | 1.0000 | -12.98 | -0.43 | 0.72 | -1.56% | 2.61% | 10.06% | 0.00% |
| 2026-09-01 | 1.0013 | -3.00 | 1.43 | -0.85 | 5.21% | -3.12% | 10.23% | 0.19% |
| 2026-08-31 | 1.0016 | 4.99 | 1.71 | -0.42 | 6.25% | -1.56% | 10.92% | 0.23% |
| 2026-08-28 | 1.0011 | -2.00 | 0.71 | 0.72 | 2.61% | 2.61% | 10.17% | 0.16% |
| 2026-08-27 | 1.0013 | 10.00 | 2.00 | 1.08 | 7.30% | 3.91% | 10.66% | 0.19% |
| 2026-08-26 | 1.0003 | 0.00 | 1.86 | 0.22 | 6.79% | 0.78% | 6.23% | 0.04% |
| 2026-08-25 | 1.0003 | -1.00 | -3.13 | 0.86 | -11.44% | 3.13% | 7.81% | 0.04% |
| 2026-08-24 | 1.0004 | -2.00 | -2.56 | 0.58 | -9.37% | 2.09% | 8.18% | 0.06% |
| 2026-08-21 | 1.0006 | 7.00 | 0.73 | 1.51 | 2.61% | 5.48% | 6.97% | 0.09% |
| 2026-08-20 | 0.9999 | 9.01 | 0.16 | 2.23 | 0.52% | 8.11% | 5.75% | -0.02% |
| 2026-08-19 | 0.9990 | -34.91 | -1.42 | 2.30 | -5.21% | 8.38% | 8.21% | -0.15% |
| 2026-08-18 | 1.0025 | 2.99 | 4.86 | 6.45 | 17.74% | 23.62% | 10.56% | 0.39% |
| 2026-08-17 | 1.0022 | 21.00 | 3.71 | 7.46 | 13.56% | 27.34% | 10.55% | 0.34% |
| 2026-08-14 | 1.0001 | 3.00 | 2.29 | 5.53 | 8.36% | 20.23% | 1.95% | 0.02% |
| 2026-08-13 | 0.9998 | -2.00 | 4.30 | 6.39 | 15.69% | 23.42% | 0.49% | -0.03% |
| 2026-08-12 | 1.0000 | 9.01 | 6.02 | 5.17 | 21.99% | 18.91% | 2.32% | 0.00% |
| 2026-08-11 | 0.9991 | -5.00 | 8.04 | 4.67 | 29.39% | 17.07% | -1.82% | -0.14% |
| 2026-08-10 | 0.9996 | 11.02 | 11.20 | 3.16 | 41.01% | 11.53% | -1.29% | -0.06% |
| 2026-08-07 | 0.9985 | 17.05 | 8.76 | 3.60 | 32.05% | 13.12% | -1.10% | -0.24% |
| 2026-08-06 | 0.9968 | 10.04 | 8.49 | 1.37 | 31.05% | 4.98% | -5.10% | -0.52% |
| 2026-08-05 | 0.9958 | 23.15 | 4.32 | 0.66 | 15.76% | 2.36% | -8.25% | -0.68% |
| 2026-08-04 | 0.9935 | 17.14 | 1.30 | -1.21 | 4.73% | -4.45% | -11.37% | -1.06% |
| 2026-08-03 | 0.9918 | -6.05 | -4.88 | -0.35 | -17.81% | -1.31% | -13.73% | -1.35% |
| 2026-07-31 | 0.9924 | 15.14 | -1.57 | -0.64 | -5.77% | -2.36% | -15.25% | -1.27% |
| 2026-07-30 | 0.9909 | -19.14 | -5.74 | -4.16 | -20.96% | -15.17% | -17.07% | -1.52% |
| 2026-07-29 | 0.9928 | 2.01 | -3.01 | -4.08 | -11.01% | -14.88% | -13.21% | -1.21% |
| 2026-07-28 | 0.9926 | -26.13 | -3.73 | -4.86 | -13.62% | -17.74% | -12.05% | -1.25% |
| 2026-07-27 | 0.9952 | 17.11 | 4.18 | -2.07 | 15.24% | -7.58% | -9.39% | -0.81% |
| 2026-07-24 | 0.9935 | -14.07 | 0.30 | -5.15 | 1.05% | -18.76% | -15.48% | -1.12% |
| 2026-07-23 | 0.9949 | 0.00 | -2.57 | -4.92 | -9.42% | -17.96% | -12.35% | -0.88% |
| 2026-07-22 | 0.9949 | -3.01 | -5.14 | -3.21 | -18.80% | -11.74% | -15.81% | -0.89% |
| 2026-07-21 | 0.9952 | 29.23 | -6.00 | -4.14 | -21.91% | -15.11% | -11.98% | -0.84% |
| 2026-07-20 | 0.9923 | -10.07 | -8.31 | -7.36 | -30.30% | -26.78% | -15.65% | -1.35% |
| 2026-07-17 | 0.9933 | -34.11 | -10.59 | -7.28 | -38.56% | -26.50% | -15.84% | -1.19% |
| 2026-07-16 | 0.9967 | -18.03 | -7.28 | -4.35 | -26.55% | -15.86% | -10.65% | -0.59% |
| 2026-07-15 | 0.9985 | -9.01 | -1.28 | -4.62 | -4.70% | -16.86% | -7.87% | -0.27% |
| 2026-07-14 | 0.9994 | 13.02 | -2.27 | -3.98 | -8.33% | -14.53% | -2.73% | -0.11% |
| 2026-07-13 | 0.9981 | -25.98 | -6.41 | -3.99 | -23.40% | -14.55% | -4.35% | -0.35% |
| 2026-07-10 | 1.0007 | -10.98 | -3.98 | -1.78 | -14.55% | -6.50% | -0.73% | 0.13% |
| 2026-07-09 | 1.0018 | 24.01 | -1.42 | -3.12 | -5.20% | -11.40% | -2.55% | 0.33% |
| 2026-07-08 | 0.9994 | -15.98 | -7.97 | -4.91 | -29.05% | -17.88% | -2.91% | -0.11% |
| 2026-07-07 | 1.0010 | -15.96 | -5.69 | -2.91 | -20.75% | -10.64% | -5.22% | 0.19% |
| 2026-07-06 | 1.0026 | -8.97 | -1.56 | -3.83 | -5.71% | -13.97% | -3.51% | 0.49% |
| 2026-07-03 | 1.0035 | 6.98 | 0.43 | -1.84 | 1.56% | -6.29% | -5.31% | 0.67% |
| 2026-07-02 | 1.0028 | -21.89 | -4.82 | -2.34 | -17.62% | -8.55% | -6.28% | 0.54% |
| 2026-07-01 | 1.0050 | 0.00 | -1.84 | -0.99 | -6.74% | -3.63% | -2.05% | 0.97% |
| 2026-06-30 | 1.0050 | 12.95 | -0.13 | -0.35 | -0.52% | -1.30% | -2.04% | 0.97% |
| 2026-06-29 | 1.0037 | 4.98 | -6.09 | -0.92 | -22.24% | -3.37% | -3.63% | 0.72% |
| 2026-06-26 | 1.0032 | -29.82 | -4.11 | 1.01 | -13.15% | 3.64% | -5.07% | 0.63% |
| 2026-06-25 | 1.0062 | -0.99 | 0.15 | 4.50 | 0.52% | 16.43% | -3.86% | 1.24% |
| 2026-06-24 | 1.0063 | 11.94 | -0.13 | 3.57 | -0.52% | 13.02% | -4.10% | 1.26% |
| 2026-06-23 | 1.0051 | -28.77 | -0.56 | 0.87 | -2.07% | 3.12% | -4.07% | 1.03% |
| 2026-06-22 | 1.0080 | 18.88 | 4.26 | 4.42 | 15.57% | 16.14% | -0.82% | 1.62% |
| 2026-06-18 | 1.0061 | -2.98 | 8.84 | -0.69 | 32.33% | -2.59% | -4.46% | 1.27% |
| 2026-06-17 | 1.0064 | 8.95 | 7.27 | -1.05 | 26.56% | -3.88% | -2.89% | 1.33% |
| 2026-06-16 | 1.0055 | 4.98 | 2.29 | -1.76 | 8.31% | -6.47% | -4.07% | 1.15% |
| 2026-06-15 | 1.0050 | 31.94 | 4.58 | -1.19 | 16.66% | -4.40% | -4.78% | 1.05% |
| 2026-06-12 | 1.0018 | 19.00 | -5.39 | -3.54 | -19.70% | -12.95% | -14.52% | 0.39% |
| 2026-06-11 | 0.9999 | -13.98 | -10.23 | -4.76 | -37.28% | -17.35% | -15.50% | -0.02% |
| 2026-06-10 | 1.0013 | -25.90 | -9.37 | -4.33 | -34.14% | -15.79% | -13.70% | 0.28% |
| 2026-06-09 | 1.0039 | 20.96 | -5.81 | -3.89 | -21.21% | -14.21% | -8.91% | 0.85% |
| 2026-06-08 | 1.0018 | -37.79 | -6.96 | -5.60 | -25.38% | -20.40% | -11.64% | 0.40% |
| 2026-06-05 | 1.0056 | -14.89 | -1.70 | -2.19 | -6.21% | -8.01% | -6.02% | 1.25% |
| 2026-06-04 | 1.0071 | -7.94 | 0.71 | 0.15 | 2.59% | 0.52% | -1.34% | 1.60% |
| 2026-06-03 | 1.0079 | -0.99 | 0.71 | -0.99 | 2.59% | -3.62% | -0.53% | 1.79% |
| 2026-06-02 | 1.0080 | 12.91 | -1.98 | -1.27 | -7.23% | -4.65% | -0.44% | 1.83% |
| 2026-06-01 | 1.0067 | -0.99 | -4.25 | -1.48 | -15.49% | -5.43% | -1.92% | 1.54% |
| 2026-05-29 | 1.0068 | 1.99 | -2.69 | -1.62 | -9.82% | -5.94% | -2.41% | 1.59% |
| 2026-05-28 | 1.0066 | -7.94 | -0.42 | -3.60 | -1.55% | -13.14% | -0.60% | 1.55% |
| 2026-05-27 | 1.0074 | -19.81 | -2.68 | -4.58 | -9.82% | -16.71% | -1.09% | 1.75% |
| 2026-05-26 | 1.0094 | -2.97 | -0.56 | -2.39 | -2.07% | -8.75% | 1.70% | 2.24% |
| 2026-05-25 | 1.0097 | 9.91 | 1.28 | -2.11 | 4.65% | -7.72% | 2.10% | 2.33% |
| 2026-05-22 | 1.0087 | 17.88 | -0.56 | -2.18 | -2.07% | -7.99% | -0.48% | 2.13% |
| 2026-05-21 | 1.0069 | -23.78 | -6.78 | -3.32 | -24.74% | -12.11% | -1.57% | 1.70% |
| 2026-05-20 | 1.0093 | -4.95 | -6.49 | -0.91 | -23.66% | -3.35% | 2.05% | 2.31% |
| 2026-05-19 | 1.0098 | 9.91 | -4.23 | 1.00 | -15.45% | 2.67% | 3.17% | 2.45% |
| 2026-05-18 | 1.0088 | -2.97 | -5.50 | 0.29 | -20.08% | 0.80% | 2.10% | 2.22% |
| 2026-05-15 | 1.0091 | -25.70 | -3.81 | 0.50 | -13.91% | 1.69% | 4.11% | 2.34% |
| 2026-05-14 | 1.0117 | -21.70 | 0.15 | 2.34 | 0.52% | 8.53% | 7.02% | 3.03% |
| 2026-05-13 | 1.0139 | 10.86 | 4.66 | 3.60 | 17.03% | 13.18% | 11.39% | 3.62% |
| 2026-05-12 | 1.0128 | 0.99 | 6.22 | 4.03 | 13.27% | 14.76% | 9.31% | 3.36% |
| 2026-05-11 | 1.0127 | 8.90 | 6.08 | 3.11 | 14.15% | 11.38% | 9.49% | 3.36% |
| 2026-05-08 | 1.0118 | 1.98 | 4.81 | 2.76 | 15.38% | 10.09% | 8.35% | 3.19% |
| 2026-05-07 | 1.0116 | 9.90 | 4.53 | 2.41 | 16.55% | 8.79% | 12.64% | 3.16% |
| 2026-05-06 | 1.0106 | 21.82 | 2.55 | 1.06 | 9.30% | 3.88% | 11.17% | 2.91% |
| 2026-04-30 | 1.0084 | -3.97 | 0.29 | 0.85 | 1.03% | 3.11% | 10.10% | 2.41% |
| 2026-04-29 | 1.0088 | 16.88 | -0.42 | 2.20 | -1.55% | 8.04% | 9.11% | 2.55% |
| 2026-04-28 | 1.0071 | -11.90 | -1.56 | 0.85 | -5.69% | 3.11% | 7.64% | 2.07% |
| 2026-04-27 | 1.0083 | 3.97 | 0.99 | 2.70 | 3.62% | 9.86% | 9.30% | 2.44% |
| 2026-04-24 | 1.0079 | -2.98 | 1.28 | 2.34 | 4.66% | 8.56% | 8.39% | 2.38% |
| 2026-04-23 | 1.0082 | -8.92 | 1.42 | 3.06 | 5.18% | 11.17% | 11.45% | 2.49% |
| 2026-04-22 | 1.0091 | 8.93 | 4.82 | 2.98 | 17.63% | 10.90% | 16.62% | 2.79% |
| 2026-04-21 | 1.0082 | 5.95 | 3.26 | 4.98 | 11.92% | 18.23% | 6.94% | 2.54% |
| 2026-04-20 | 1.0076 | 5.96 | 4.41 | 5.06 | 16.09% | 15.24% | 6.46% | 2.37% |
| 2026-04-17 | 1.0070 | -1.99 | 3.41 | 4.63 | 12.46% | 16.94% | -0.48% | 2.24% |
| 2026-04-16 | 1.0072 | 14.91 | 4.69 | 4.63 | 17.14% | 16.93% | 0.48% | 2.33% |
| 2026-04-15 | 1.0057 | -1.99 | 1.14 | 2.14 | 4.15% | 7.80% | -2.90% | 1.86% |
| 2026-04-14 | 1.0059 | 13.94 | 6.70 | 4.14 | 24.48% | 15.12% | -3.50% | 1.94% |
| 2026-04-13 | 1.0045 | -1.00 | 5.71 | 2.29 | 14.59% | 8.33% | -5.25% | 1.49% |
| 2026-04-10 | 1.0046 | 6.97 | 5.85 | 3.00 | 21.37% | 10.95% | -6.39% | 1.57% |
| 2026-04-09 | 1.0039 | -9.95 | 4.57 | 3.22 | 16.67% | 11.74% | -6.15% | 1.34% |
| 2026-04-08 | 1.0049 | 36.96 | 3.14 | 2.79 | 11.44% | 10.16% | -3.50% | 1.70% |
| 2026-04-07 | 1.0012 | 7.00 | 1.58 | 1.72 | 5.74% | 6.26% | -8.14% | 0.42% |
| 2026-04-03 | 1.0005 | -2.00 | 0.15 | -1.11 | 0.52% | -4.16% | -7.73% | 0.18% |
| 2026-04-02 | 1.0007 | -19.95 | 1.87 | -2.25 | 6.78% | -8.31% | -8.93% | 0.26% |
| 2026-04-01 | 1.0027 | 26.00 | 2.43 | -3.31 | 8.86% | -12.16% | -8.67% | 1.01% |
| 2026-03-31 | 1.0001 | -11.98 | 1.87 | -4.74 | 6.79% | -17.35% | -9.28% | 0.04% |
| 2026-03-30 | 1.0013 | 9.00 | 8.31 | -4.81 | 30.38% | -17.59% | -8.17% | 0.49% |
| 2026-03-27 | 1.0004 | 10.01 | -2.38 | -6.09 | -8.85% | -22.22% | -8.93% | 0.16% |
| 2026-03-26 | 0.9994 | -15.98 | -6.37 | -7.58 | -23.37% | -27.62% | -9.30% | -0.24% |
| 2026-03-25 | 1.0010 | 22.03 | -9.05 | -6.29 | -33.13% | -22.98% | -3.00% | 0.40% |
| 2026-03-24 | 0.9988 | 33.15 | -11.35 | -7.23 | -41.43% | -26.36% | -5.13% | -0.49% |
| 2026-03-23 | 0.9955 | -65.86 | -17.92 | -8.75 | -65.17% | -31.82% | -8.42% | -1.85% |
| 2026-03-20 | 1.0021 | -17.93 | -9.79 | -4.47 | -35.66% | -16.29% | -2.28% | 0.89% |
| 2026-03-19 | 1.0039 | -34.74 | -8.78 | -2.83 | -32.01% | -10.35% | -0.43% | 1.67% |
| 2026-03-18 | 1.0074 | 5.96 | -3.54 | 0.36 | -12.91% | 1.29% | 3.41% | 3.22% |
| 2026-03-17 | 1.0068 | -12.90 | -3.12 | -0.92 | -11.37% | -3.36% | 2.84% | 2.99% |
| 2026-03-16 | 1.0081 | -8.92 | 0.43 | -1.27 | 1.55% | -4.65% | 4.46% | 3.61% |
| 2026-03-13 | 1.0090 | -10.89 | 0.85 | 0.50 | 3.10% | 1.81% | 4.36% | 4.16% |
| 2026-03-12 | 1.0101 | 1.98 | 3.12 | 1.85 | 11.38% | 6.73% | 6.42% | 4.73% |
| 2026-03-11 | 1.0099 | 8.92 | 4.25 | 1.49 | 15.54% | 5.43% | 6.30% | 4.69% |
| 2026-03-10 | 1.0090 | 11.91 | 1.28 | 1.35 | 4.66% | 4.92% | 6.82% | 4.32% |
| 2026-03-09 | 1.0078 | -5.95 | -2.97 | 2.49 | -10.84% | 5.30% | 5.63% | 3.80% |
| 2026-03-06 | 1.0084 | 4.96 | 0.15 | 2.92 | 0.52% | 7.10% | 5.33% | 4.26% |
| 2026-03-05 | 1.0079 | 9.93 | 0.57 | 2.56 | 2.07% | 6.54% | 5.94% | 4.06% |
| 2026-03-04 | 1.0069 | -11.90 | -1.27 | 1.85 | -4.66% | 4.97% | 7.17% | 3.60% |
| 2026-03-03 | 1.0081 | -17.82 | 1.42 | 2.70 | 5.18% | 7.67% | 4.54% | 4.28% |
| 2026-03-02 | 1.0099 | 15.87 | 7.95 | 3.98 | 11.97% | 11.97% | 6.80% | 5.31% |
| 2026-02-27 | 1.0083 | 7.94 | 5.68 | 2.84 | 10.38% | 10.38% | 3.87% | 4.66% |
| 2026-02-26 | 1.0075 | -2.98 | 4.55 | 1.14 | 8.95% | 4.15% | 4.73% | 4.28% |
| 2026-02-25 | 1.0078 | 6.95 | 4.98 | 1.71 | 10.60% | 6.22% | 5.21% | 4.52% |
| 2026-02-24 | 1.0071 | 27.88 | 3.98 | 1.64 | 9.25% | 5.97% | 5.12% | 4.18% |
| 2026-02-13 | 1.0043 | -15.91 | 1.85 | 0.15 | 6.76% | 0.52% | 3.77% | 3.08% |
| 2026-02-12 | 1.0059 | 4.97 | 3.98 | 0.01 | 14.55% | 0.00% | 5.83% | 4.31% |
| 2026-02-11 | 1.0054 | 5.97 | 1.99 | 0.22 | 7.27% | 0.78% | 5.23% | 4.02% |
| 2026-02-10 | 1.0048 | 1.00 | 2.56 | 0.86 | 9.36% | 3.12% | 4.33% | 3.65% |
| 2026-02-09 | 1.0047 | 16.95 | 5.28 | 0.86 | 19.27% | 3.12% | 4.35% | 3.65% |
| 2026-02-06 | 1.0030 | -1.00 | -1.55 | 0.29 | -5.71% | 1.04% | 2.67% | 2.49% |
| 2026-02-05 | 1.0031 | -8.96 | -3.97 | 0.51 | -14.51% | 1.82% | 2.67% | 2.63% |
| 2026-02-04 | 1.0040 | 9.97 | -1.55 | 1.36 | -5.71% | 4.94% | 3.89% | 3.48% |
| 2026-02-03 | 1.0030 | 19.98 | -0.84 | 0.93 | -3.12% | 3.38% | 2.68% | 2.67% |
| 2026-02-02 | 1.0010 | -30.87 | -3.55 | -0.42 | -12.99% | -1.56% | 0.55% | 0.91% |
| 2026-01-30 | 1.0041 | -17.89 | 2.14 | 1.93 | 7.80% | 7.03% | 4.38% | 4.04% |
| 2026-01-29 | 1.0059 | 7.96 | 4.98 | 3.28 | 18.21% | 11.98% | 6.81% | 5.98% |
| 2026-01-28 | 1.0051 | 14.95 | 4.27 | 2.78 | 15.61% | 10.16% | 5.96% | 5.32% |
| 2026-01-27 | 1.0036 | 1.00 | 2.71 | 1.78 | 9.89% | 6.51% | 3.99% | 3.86% |
| 2026-01-26 | 1.0035 | 8.98 | 2.71 | 1.71 | 9.89% | 6.25% | 4.00% | 3.87% |
| 2026-01-23 | 1.0026 | 2.00 | 1.71 | 1.14 | 6.25% | 4.17% | 3.16% | 3.16% |
| 2026-01-22 | 1.0024 | 2.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.02% | 3.02% |
| 2026-01-21 | 1.0021 | 3.99 | 1.28 | 0.93 | 4.69% | 3.39% | 2.74% | 2.74% |
| 2026-01-20 | 1.0017 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.30% | 2.30% |
| 2026-01-19 | 1.0016 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.25% | 2.25% |
| 2026-01-16 | 1.0014 | 1.00 | 0.57 | 0.64 | 2.08% | 2.05% | 2.22% | 2.22% |
| 2026-01-15 | 1.0013 | 1.00 | 0.57 | 0.57 | 2.08% | 1.95% | 2.16% | 2.16% |
| 2026-01-14 | 1.0012 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.09% | 2.09% |
| 2026-01-13 | 1.0011 | 0.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.01% | 2.01% |
| 2026-01-12 | 1.0011 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.11% | 2.11% |
| 2026-01-09 | 1.0010 | 1.00 | 0.71 | 0.64 | 2.03% | 2.35% | 2.28% | 2.28% |
| 2026-01-08 | 1.0009 | 1.00 | 0.57 | 0.57 | 1.82% | 2.09% | 2.19% | 2.19% |
| 2026-01-07 | 1.0008 | -1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.09% | 2.09% |
| 2026-01-06 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.53% |
| 2026-01-05 | 1.0008 | 3.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2025-12-31 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2025-12-30 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-26 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |