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光大理财阳光金优选多策略稳健日开1号（1年最低持有）D
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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
1.0213当次万收
7.847日均万收
-1.5414日均万收
-1.677日年化
-5.61%1月年化
-4.51%3月年化
2.96%成立来年化
2.79%数据概览（全部）
开始 2026-01-22 · 结束 2026-10-28 · 记录 183 条 · 总万收 211.28 · 日均万收 0.75 · 挂0 14 次 · 为负 64 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 | 1.0213 | 7.84 | -1.54 | -1.67 | -5.61% | -6.11% | -4.51% | 2.79% |
| 2026-10-27 | 1.0205 | -11.75 | -3.07 | -2.37 | -11.22% | -8.66% | -6.14% | 2.69% |
| 2026-10-26 | 1.0217 | 1.96 | -0.42 | -1.47 | -1.53% | -5.35% | -5.00% | 2.86% |
| 2026-10-23 | 1.0215 | 2.94 | -2.09 | -1.81 | -7.65% | -6.62% | -5.93% | 2.86% |
| 2026-10-22 | 1.0212 | -11.74 | -2.51 | -2.37 | -9.17% | -8.65% | -6.52% | 2.83% |
| 2026-10-21 | 1.0224 | -2.93 | -1.81 | -1.53 | -6.62% | -3.73% | -4.98% | 3.01% |
| 2026-10-20 | 1.0227 | 6.85 | -1.67 | -1.32 | -6.11% | -3.38% | -3.34% | 3.06% |
| 2026-10-19 | 1.0220 | -9.78 | -2.51 | -1.81 | -9.17% | -4.87% | -4.25% | 2.97% |
| 2026-10-16 | 1.0230 | 0.00 | -1.53 | -1.12 | -5.60% | -3.56% | -2.61% | 3.14% |
| 2026-10-15 | 1.0230 | -6.84 | -2.23 | -1.12 | -8.14% | -3.80% | -2.02% | 3.16% |
| 2026-10-14 | 1.0237 | -1.95 | -1.26 | -0.63 | -2.29% | -2.29% | -1.54% | 3.26% |
| 2026-10-13 | 1.0239 | 0.98 | -0.98 | -0.56 | -1.92% | -2.04% | -1.45% | 3.30% |
| 2026-10-12 | 1.0238 | -2.93 | -1.12 | -0.91 | -2.37% | -3.31% | -1.61% | 3.30% |
| 2026-10-09 | 1.0241 | -4.88 | -0.70 | -1.46 | -1.98% | -4.98% | -2.02% | 3.38% |
| 2026-10-08 | 1.0246 | 0.00 | 0.00 | -1.11 | 0.00% | -4.06% | -1.19% | 3.47% |
| 2026-09-30 | 1.0246 | -0.98 | -2.65 | -0.42 | -9.65% | -1.53% | -0.71% | 3.58% |
| 2026-09-29 | 1.0247 | -3.90 | -2.78 | 0.00 | -10.16% | 0.00% | -0.11% | 3.61% |
| 2026-09-28 | 1.0251 | -10.72 | -2.09 | 0.07 | -7.62% | 0.25% | 0.34% | 3.68% |
| 2026-09-24 | 1.0262 | -2.92 | 0.98 | 0.21 | 3.56% | 0.76% | 2.97% | 3.90% |
| 2026-09-23 | 1.0265 | -1.95 | 1.81 | 0.49 | 6.61% | 1.78% | 3.09% | 3.96% |
| 2026-09-22 | 1.0267 | 0.97 | 2.79 | 0.77 | 10.18% | 2.80% | 3.12% | 4.01% |
| 2026-09-21 | 1.0266 | 8.77 | 2.23 | 1.18 | 8.14% | 4.32% | 3.10% | 4.01% |
| 2026-09-18 | 1.0257 | 1.95 | 0.70 | 0.63 | 2.54% | 2.29% | 2.62% | 3.92% |
| 2026-09-17 | 1.0255 | 2.93 | -0.56 | 0.49 | -2.03% | 1.78% | 1.07% | 3.91% |
| 2026-09-16 | 1.0252 | 4.88 | -0.84 | 0.21 | -3.05% | 0.76% | 2.02% | 3.88% |
| 2026-09-15 | 1.0247 | -2.93 | -1.25 | -0.35 | -4.58% | -1.27% | 2.57% | 3.82% |
| 2026-09-14 | 1.0250 | -1.95 | 0.14 | -0.14 | 0.51% | -0.51% | 2.99% | 3.88% |
| 2026-09-11 | 1.0252 | -6.82 | 0.56 | 0.28 | 2.04% | 1.02% | 3.57% | 3.96% |
| 2026-09-10 | 1.0259 | 0.97 | 1.53 | 1.25 | 5.60% | 4.58% | 5.24% | 4.09% |
| 2026-09-09 | 1.0258 | 1.95 | 1.25 | 1.60 | 4.58% | 5.86% | 4.76% | 4.09% |
| 2026-09-08 | 1.0256 | 6.83 | 0.56 | 1.33 | 2.03% | 4.84% | 5.48% | 4.08% |
| 2026-09-07 | 1.0249 | 0.98 | -0.42 | 0.70 | -1.53% | 2.55% | 4.84% | 3.99% |
| 2026-09-04 | 1.0248 | 0.00 | 0.00 | 0.63 | 0.00% | 2.29% | 8.25% | 4.02% |
| 2026-09-03 | 1.0248 | -0.98 | 0.98 | 0.84 | 3.56% | 3.06% | 10.42% | 4.04% |
| 2026-09-02 | 1.0249 | -2.93 | 1.95 | 0.98 | 7.13% | 3.57% | 12.11% | 4.08% |
| 2026-09-01 | 1.0252 | 0.00 | 2.09 | 0.42 | 7.64% | 1.53% | 11.69% | 4.14% |
| 2026-08-31 | 1.0252 | 3.90 | 1.81 | 1.19 | 6.62% | 4.33% | 12.07% | 4.16% |
| 2026-08-28 | 1.0248 | 6.84 | 1.26 | 1.68 | 4.58% | 6.12% | 11.51% | 4.15% |
| 2026-08-27 | 1.0241 | 5.86 | 0.70 | 1.61 | 2.55% | 5.87% | 10.30% | 4.05% |
| 2026-08-26 | 1.0235 | -1.95 | 0.00 | 0.91 | 0.00% | 3.32% | 8.62% | 3.97% |
| 2026-08-25 | 1.0237 | -1.95 | -1.25 | 1.54 | -4.58% | 5.61% | 10.12% | 4.02% |
| 2026-08-24 | 1.0239 | 0.00 | 0.56 | 1.47 | 2.04% | 5.36% | 10.68% | 4.08% |
| 2026-08-21 | 1.0239 | 2.93 | 2.10 | 2.24 | 7.65% | 8.17% | 10.06% | 4.13% |
| 2026-08-20 | 1.0236 | 0.98 | 2.52 | 2.87 | 9.19% | 10.48% | 11.28% | 4.10% |
| 2026-08-19 | 1.0235 | -10.74 | 1.82 | 3.92 | 6.63% | 14.34% | 11.88% | 4.10% |
| 2026-08-18 | 1.0246 | 10.75 | 4.33 | 5.95 | 15.82% | 21.81% | 12.26% | 4.32% |
| 2026-08-17 | 1.0235 | 10.76 | 2.38 | 6.10 | 8.68% | 22.35% | 11.38% | 4.14% |
| 2026-08-14 | 1.0224 | 5.87 | 2.38 | 5.33 | 8.68% | 19.53% | 4.90% | 4.01% |
| 2026-08-13 | 1.0218 | -3.91 | 3.22 | 5.55 | 11.76% | 20.31% | 3.82% | 3.92% |
| 2026-08-12 | 1.0222 | 6.85 | 6.03 | 4.91 | 22.03% | 17.98% | 6.94% | 4.01% |
| 2026-08-11 | 1.0215 | -2.94 | 7.58 | 4.21 | 27.71% | 15.40% | 3.36% | 3.90% |
| 2026-08-10 | 1.0218 | 10.78 | 9.83 | 3.86 | 35.97% | 14.11% | 3.81% | 3.98% |
| 2026-08-07 | 1.0207 | 11.77 | 8.29 | 4.22 | 30.32% | 15.42% | 3.11% | 3.84% |
| 2026-08-06 | 1.0195 | 15.72 | 7.87 | 2.46 | 28.80% | 8.98% | 0.00% | 3.63% |
| 2026-08-05 | 1.0179 | 17.71 | 3.80 | 1.69 | 13.87% | 6.16% | -3.58% | 3.35% |
| 2026-08-04 | 1.0161 | 12.81 | 0.85 | 1.34 | 3.08% | 4.88% | -5.03% | 3.03% |
| 2026-08-03 | 1.0148 | 0.00 | -2.11 | 0.85 | -7.70% | 3.09% | -6.69% | 2.80% |
| 2026-07-31 | 1.0148 | 8.88 | 0.14 | 0.78 | 0.51% | 2.83% | -8.33% | 2.84% |
| 2026-07-30 | 1.0139 | -12.81 | -2.95 | -1.89 | -10.78% | -6.92% | -8.34% | 2.68% |
| 2026-07-29 | 1.0152 | -2.95 | -0.42 | -2.17 | -1.54% | -7.94% | -5.84% | 2.95% |
| 2026-07-28 | 1.0155 | -7.87 | 1.83 | -2.17 | 6.68% | -7.93% | -5.70% | 3.03% |
| 2026-07-27 | 1.0163 | 15.77 | 3.80 | -0.06 | 13.89% | -0.26% | -4.96% | 3.20% |
| 2026-07-24 | 1.0147 | -12.80 | 1.41 | -2.66 | 5.14% | -9.73% | -7.51% | 2.93% |
| 2026-07-23 | 1.0160 | 4.92 | -0.84 | -2.10 | -3.08% | -7.68% | -6.08% | 3.21% |
| 2026-07-22 | 1.0155 | 12.82 | -3.92 | -1.82 | -14.34% | -6.66% | -5.96% | 3.13% |
| 2026-07-21 | 1.0142 | 5.92 | -6.18 | -3.71 | -22.52% | -13.55% | -5.75% | 2.88% |
| 2026-07-20 | 1.0136 | -0.99 | -3.93 | -5.12 | -14.36% | -18.64% | -6.60% | 2.77% |
| 2026-07-17 | 1.0137 | -28.53 | -6.73 | -4.84 | -24.57% | -17.63% | -6.33% | 2.84% |
| 2026-07-16 | 1.0166 | -16.69 | -3.36 | -2.80 | -12.28% | -10.22% | -2.27% | 3.46% |
| 2026-07-15 | 1.0183 | -2.95 | 0.29 | -2.45 | 1.02% | -8.93% | 1.32% | 3.84% |
| 2026-07-14 | 1.0186 | 21.65 | -1.25 | -1.61 | -4.60% | -5.87% | 3.03% | 3.92% |
| 2026-07-13 | 1.0164 | -20.62 | -6.30 | -2.59 | -22.98% | -9.46% | 0.58% | 3.48% |
| 2026-07-10 | 1.0185 | -4.91 | -2.94 | -1.47 | -10.73% | -5.36% | 2.51% | 4.00% |
| 2026-07-09 | 1.0190 | 8.84 | -2.24 | -1.75 | -8.17% | -6.38% | 3.23% | 4.13% |
| 2026-07-08 | 1.0181 | -13.73 | -5.18 | -2.03 | -18.88% | -7.41% | 3.12% | 3.96% |
| 2026-07-07 | 1.0195 | -13.71 | -1.96 | -1.12 | -7.15% | -4.09% | 3.37% | 4.29% |
| 2026-07-06 | 1.0209 | 2.94 | 1.12 | 0.28 | 4.09% | 1.02% | 5.10% | 4.62% |
| 2026-07-03 | 1.0206 | 0.00 | 0.00 | 0.77 | 0.00% | 2.63% | 5.27% | 4.64% |
| 2026-07-02 | 1.0206 | -11.74 | -1.26 | 0.77 | -4.59% | 2.81% | 6.35% | 4.67% |
| 2026-07-01 | 1.0218 | 8.82 | 1.12 | 1.96 | 4.09% | 7.16% | 7.91% | 4.97% |
| 2026-06-30 | 1.0209 | 7.84 | -0.28 | 1.68 | -1.02% | 6.14% | 5.50% | 4.80% |
| 2026-06-29 | 1.0201 | -4.90 | -0.56 | 2.04 | -2.04% | 7.43% | 4.75% | 4.64% |
| 2026-06-26 | 1.0206 | -8.81 | 1.54 | 3.30 | 4.92% | 12.06% | 5.99% | 4.85% |
| 2026-06-25 | 1.0215 | 4.90 | 2.80 | 3.79 | 10.23% | 13.86% | 6.35% | 5.10% |
| 2026-06-24 | 1.0210 | -0.98 | 2.80 | 3.23 | 10.23% | 11.80% | 5.99% | 5.01% |
| 2026-06-23 | 1.0211 | 5.88 | 3.64 | 3.37 | 13.31% | 12.31% | 6.74% | 5.07% |
| 2026-06-22 | 1.0205 | 9.81 | 4.63 | 3.51 | 16.92% | 12.84% | 6.26% | 4.96% |
| 2026-06-18 | 1.0195 | 4.91 | 4.77 | 2.04 | 17.45% | 7.44% | 5.51% | 4.84% |
| 2026-06-17 | 1.0190 | 4.91 | 3.65 | 1.97 | 13.34% | 7.18% | 5.40% | 4.75% |
| 2026-06-16 | 1.0185 | 12.78 | 3.09 | 2.25 | 11.29% | 8.22% | 4.72% | 4.66% |
| 2026-06-15 | 1.0172 | 12.80 | 2.39 | 1.41 | 8.73% | 5.14% | 3.37% | 4.36% |
| 2026-06-12 | 1.0159 | -1.97 | -0.84 | -0.07 | -3.08% | -0.26% | 1.44% | 4.12% |
| 2026-06-11 | 1.0161 | -2.95 | -0.70 | 0.14 | -2.56% | 0.51% | 1.68% | 4.20% |
| 2026-06-10 | 1.0164 | 0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 2.04% | 4.31% |
| 2026-06-09 | 1.0163 | 7.88 | 1.41 | 0.07 | 5.14% | 0.26% | 2.47% | 4.31% |
| 2026-06-08 | 1.0155 | -9.84 | 0.42 | -0.35 | 1.54% | -1.28% | 1.63% | 4.13% |
| 2026-06-05 | 1.0165 | -0.98 | 0.70 | 0.99 | 2.57% | 3.60% | 4.57% | 4.49% |
| 2026-06-04 | 1.0166 | 3.94 | 0.99 | 2.11 | 3.59% | 7.72% | 4.43% | 4.56% |
| 2026-06-03 | 1.0162 | 8.86 | 0.84 | 0.71 | 3.08% | 2.57% | 4.14% | 4.48% |
| 2026-06-02 | 1.0153 | 0.99 | -1.27 | 0.28 | -4.62% | 1.03% | 3.28% | 4.26% |
| 2026-06-01 | 1.0152 | -7.87 | -1.12 | 0.50 | -4.11% | 1.80% | 3.27% | 4.27% |
| 2026-05-29 | 1.0160 | 0.98 | 1.27 | 1.20 | 4.62% | 4.37% | 5.17% | 4.60% |
| 2026-05-28 | 1.0159 | 2.95 | 3.24 | 1.48 | 11.83% | 5.40% | 5.17% | 4.61% |
| 2026-05-27 | 1.0156 | -5.90 | 0.57 | 0.64 | 2.05% | 2.31% | 5.41% | 4.56% |
| 2026-05-26 | 1.0162 | 1.97 | 1.83 | 1.06 | 6.68% | 3.85% | 6.32% | 4.77% |
| 2026-05-25 | 1.0160 | 8.87 | 2.11 | 0.92 | 7.71% | 3.34% | 6.29% | 4.75% |
| 2026-05-22 | 1.0151 | 14.80 | 1.13 | 0.71 | 4.11% | 2.57% | 4.45% | 4.59% |
| 2026-05-21 | 1.0136 | -15.76 | -0.28 | 0.07 | -1.03% | 0.26% | 2.77% | 4.17% |
| 2026-05-20 | 1.0152 | 2.96 | 0.70 | 1.76 | 2.57% | 6.44% | 5.30% | 4.70% |
| 2026-05-19 | 1.0149 | 3.94 | 0.28 | 1.83 | 1.03% | 4.93% | 5.19% | 4.65% |
| 2026-05-18 | 1.0145 | 1.97 | -0.28 | 1.55 | -1.03% | 4.41% | 4.89% | 4.56% |
| 2026-05-15 | 1.0143 | 4.93 | 0.28 | 1.41 | 1.03% | 4.81% | 5.54% | 4.62% |
| 2026-05-14 | 1.0138 | -8.87 | 0.42 | 1.06 | 1.54% | 3.86% | 4.46% | 4.50% |
| 2026-05-13 | 1.0147 | 0.00 | 2.82 | 2.12 | 10.30% | 7.73% | 6.51% | 4.83% |
| 2026-05-12 | 1.0147 | 0.00 | 3.38 | 2.19 | 7.21% | 7.99% | 6.78% | 4.88% |
| 2026-05-11 | 1.0147 | 5.92 | 3.38 | 2.54 | 7.87% | 9.28% | 7.00% | 4.92% |
| 2026-05-08 | 1.0141 | 5.92 | 2.54 | 2.47 | 8.11% | 9.03% | 6.76% | 4.86% |
| 2026-05-07 | 1.0135 | 7.90 | 1.69 | 1.55 | 6.18% | 5.67% | 7.12% | 4.69% |
| 2026-05-06 | 1.0127 | 3.95 | 1.41 | 0.92 | 5.15% | 3.35% | 7.15% | 4.46% |
| 2026-04-30 | 1.0123 | 5.93 | 1.41 | 1.41 | 5.16% | 5.16% | 7.13% | 4.58% |
| 2026-04-29 | 1.0117 | 0.99 | 0.42 | 1.41 | 1.55% | 5.16% | 5.56% | 4.40% |
| 2026-04-28 | 1.0116 | 4.95 | 0.42 | 1.06 | 1.55% | 3.87% | 6.01% | 4.41% |
| 2026-04-27 | 1.0111 | 4.95 | 0.42 | 1.27 | 1.55% | 4.65% | 5.62% | 4.26% |
| 2026-04-24 | 1.0106 | -6.92 | 0.42 | 1.35 | 1.55% | 4.91% | 5.32% | 4.21% |
| 2026-04-23 | 1.0113 | -0.99 | 1.41 | 1.91 | 5.16% | 6.98% | 7.51% | 4.53% |
| 2026-04-22 | 1.0114 | 0.99 | 2.40 | 2.05 | 8.78% | 7.50% | 9.70% | 4.62% |
| 2026-04-21 | 1.0113 | 4.95 | 1.70 | 2.62 | 6.19% | 9.57% | 7.72% | 4.63% |
| 2026-04-20 | 1.0108 | 4.95 | 2.12 | 3.26 | 7.75% | 9.82% | 7.38% | 4.48% |
| 2026-04-17 | 1.0103 | 0.00 | 2.27 | 2.91 | 8.27% | 10.62% | 5.32% | 4.42% |
| 2026-04-16 | 1.0103 | 5.94 | 2.41 | 2.06 | 8.79% | 7.51% | 6.05% | 4.48% |
| 2026-04-15 | 1.0097 | -3.96 | 1.70 | 1.77 | 6.20% | 6.47% | 4.23% | 4.27% |
| 2026-04-14 | 1.0101 | 7.93 | 3.54 | 2.62 | 12.94% | 9.59% | 4.08% | 4.50% |
| 2026-04-13 | 1.0093 | 5.95 | 4.40 | 1.56 | 11.25% | 5.70% | 3.28% | 4.19% |
| 2026-04-10 | 1.0087 | 0.99 | 3.55 | 1.70 | 12.96% | 6.22% | 2.54% | 4.07% |
| 2026-04-09 | 1.0086 | 0.99 | 1.70 | 1.56 | 6.21% | 5.70% | 4.12% | 4.08% |
| 2026-04-08 | 1.0085 | 8.93 | 1.85 | 1.63 | 6.73% | 5.96% | 4.36% | 4.08% |
| 2026-04-07 | 1.0076 | 13.91 | 1.71 | 1.78 | 6.22% | 6.48% | 2.61% | 3.70% |
| 2026-04-03 | 1.0062 | -11.91 | -0.14 | 1.21 | -0.52% | 4.41% | 1.94% | 3.19% |
| 2026-04-02 | 1.0074 | 1.99 | 1.42 | 1.07 | 5.18% | 3.89% | 3.27% | 3.86% |
| 2026-04-01 | 1.0072 | 7.95 | 1.42 | 0.93 | 5.18% | 3.37% | 2.30% | 3.81% |
| 2026-03-31 | 1.0064 | -6.95 | 1.85 | 0.78 | 6.74% | 2.85% | 1.59% | 3.44% |
| 2026-03-30 | 1.0071 | 7.95 | 5.26 | 0.64 | 19.23% | 2.33% | 2.46% | 3.87% |
| 2026-03-27 | 1.0063 | -0.99 | 2.56 | -0.14 | 9.34% | -0.52% | 2.67% | 3.59% |
| 2026-03-26 | 1.0064 | 1.99 | 0.72 | -0.28 | 2.59% | -1.04% | 3.03% | 3.71% |
| 2026-03-25 | 1.0062 | 10.94 | 0.43 | -0.28 | 1.56% | -1.04% | 2.64% | 3.65% |
| 2026-03-24 | 1.0051 | 16.94 | -0.28 | -0.07 | -1.04% | -0.26% | 1.68% | 3.05% |
| 2026-03-23 | 1.0034 | -10.95 | -3.98 | -1.06 | -14.51% | -3.89% | 0.10% | 2.07% |
| 2026-03-20 | 1.0045 | -13.92 | -2.84 | -0.57 | -10.36% | -2.07% | 1.25% | 2.88% |
| 2026-03-19 | 1.0059 | 0.00 | -1.28 | 0.64 | -4.66% | 2.33% | 2.78% | 3.85% |
| 2026-03-18 | 1.0059 | 5.97 | -0.99 | 0.93 | -3.63% | 3.37% | 2.87% | 3.92% |
| 2026-03-17 | 1.0053 | -8.94 | 0.14 | 0.43 | 0.52% | 1.56% | 2.27% | 3.58% |
| 2026-03-16 | 1.0062 | -2.98 | 1.85 | 0.64 | 6.75% | 2.33% | 3.40% | 4.27% |
| 2026-03-13 | 1.0065 | -2.98 | 1.71 | 1.07 | 6.22% | 3.89% | 4.73% | 4.74% |
| 2026-03-12 | 1.0068 | 1.99 | 2.56 | 1.56 | 9.34% | 5.71% | 5.22% | 5.07% |
| 2026-03-11 | 1.0066 | 13.93 | 2.84 | 1.78 | 10.38% | 6.49% | 5.59% | 5.02% |
| 2026-03-10 | 1.0052 | 2.99 | 0.71 | 0.92 | 2.59% | 3.38% | 4.10% | 4.04% |
| 2026-03-09 | 1.0049 | -3.98 | -0.57 | 1.14 | -2.07% | 2.43% | 3.88% | 3.89% |
| 2026-03-06 | 1.0053 | 2.99 | 0.43 | 1.42 | 1.56% | 3.46% | 4.62% | 4.50% |
| 2026-03-05 | 1.0050 | 3.98 | 0.57 | 1.21 | 2.08% | 3.09% | 4.25% | 4.35% |
| 2026-03-04 | 1.0046 | -1.00 | 0.71 | 0.93 | 2.60% | 2.49% | 4.50% | 4.10% |
| 2026-03-03 | 1.0047 | -5.97 | 1.14 | 1.00 | 4.16% | 2.83% | 3.99% | 4.29% |
| 2026-03-02 | 1.0053 | 2.99 | 2.85 | 1.42 | 4.28% | 4.28% | 4.82% | 4.96% |
| 2026-02-27 | 1.0050 | 3.98 | 2.42 | 1.21 | 4.42% | 4.42% | 4.37% | 5.07% |
| 2026-02-26 | 1.0046 | 4.98 | 1.85 | 1.21 | 3.64% | 4.42% | 4.25% | 4.80% |
| 2026-02-25 | 1.0041 | 1.99 | 1.14 | 1.07 | 2.43% | 3.90% | 3.65% | 4.40% |
| 2026-02-24 | 1.0039 | 5.98 | 0.85 | 1.00 | 1.98% | 3.64% | 3.99% | 4.31% |
| 2026-02-13 | 1.0033 | 3.99 | 2.42 | 1.50 | 8.85% | 5.47% | 5.48% | 5.48% |
| 2026-02-12 | 1.0029 | 2.99 | 2.14 | 1.00 | 7.81% | 3.64% | 5.04% | 5.04% |
| 2026-02-11 | 1.0026 | 1.00 | 1.57 | 0.86 | 5.73% | 3.12% | 4.74% | 4.74% |
| 2026-02-10 | 1.0025 | 4.99 | 1.43 | 1.00 | 5.21% | 3.65% | 4.80% | 4.80% |
| 2026-02-09 | 1.0020 | 3.99 | 1.57 | 0.64 | 5.73% | 2.34% | 4.06% | 4.06% |
| 2026-02-06 | 1.0016 | 2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.89% | 3.89% |
| 2026-02-05 | 1.0014 | -1.00 | -0.14 | 1.00 | -0.52% | 3.65% | 3.65% | 3.65% |
| 2026-02-04 | 1.0015 | 0.00 | 0.14 | 1.07 | 0.52% | 4.21% | 4.21% | 4.21% |
| 2026-02-03 | 1.0015 | 5.99 | 0.57 | 1.07 | 2.08% | 4.56% | 4.56% | 4.56% |
| 2026-02-02 | 1.0009 | -3.00 | -0.29 | 0.64 | -1.04% | 2.99% | 2.99% | 2.99% |
| 2026-01-30 | 1.0012 | -3.00 | 1.14 | 0.86 | 4.17% | 5.48% | 5.48% | 5.48% |
| 2026-01-29 | 1.0015 | 1.00 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2026-01-28 | 1.0014 | 3.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2026-01-27 | 1.0011 | 0.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2026-01-26 | 1.0011 | 7.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2026-01-23 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |