额度监控暂不可用
光大理财阳光青睿盈全球价值日开1号（270天最低持有）I
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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
1.0313当次万收
3.887日均万收
-0.5514日均万收
-0.627日年化
-2.02%1月年化
-1.30%3月年化
1.46%成立来年化
2.31%数据概览（全部）
开始 2025-06-23 · 结束 2026-10-28 · 记录 328 条 · 总万收 308.72 · 日均万收 0.63 · 挂0 32 次 · 为负 114 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 | 1.0313 | 3.88 | -0.55 | -0.62 | -2.02% | -2.27% | -1.30% | 2.31% |
| 2026-10-27 | 1.0309 | -1.94 | -1.25 | -1.04 | -4.55% | -3.79% | -2.78% | 2.29% |
| 2026-10-26 | 1.0311 | 0.00 | -0.55 | -0.90 | -2.02% | -3.28% | -2.65% | 2.31% |
| 2026-10-23 | 1.0311 | -0.97 | -0.55 | -0.76 | -2.02% | -2.78% | -3.53% | 2.32% |
| 2026-10-22 | 1.0312 | -4.85 | -0.14 | -0.55 | -0.51% | -2.02% | -3.53% | 2.33% |
| 2026-10-21 | 1.0317 | -0.97 | -0.69 | -0.48 | -2.53% | -1.18% | -2.71% | 2.38% |
| 2026-10-20 | 1.0318 | 2.91 | -0.83 | -0.41 | -3.03% | -1.06% | -1.77% | 2.39% |
| 2026-10-19 | 1.0315 | 0.00 | -1.25 | -0.62 | -4.55% | -1.67% | -2.16% | 2.37% |
| 2026-10-16 | 1.0315 | 1.94 | -0.97 | -0.62 | -3.54% | -1.99% | -1.41% | 2.39% |
| 2026-10-15 | 1.0313 | -8.72 | -0.97 | -0.76 | -3.54% | -2.59% | -1.06% | 2.38% |
| 2026-10-14 | 1.0322 | -1.94 | -0.28 | -0.14 | -0.51% | -0.51% | -0.35% | 2.45% |
| 2026-10-13 | 1.0324 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | -0.11% | 2.47% |
| 2026-10-12 | 1.0324 | 1.94 | 0.00 | 0.00 | 0.00% | 0.00% | -0.11% | 2.47% |
| 2026-10-09 | 1.0322 | 1.94 | -0.28 | -0.90 | -0.79% | -3.06% | -1.30% | 2.47% |
| 2026-10-08 | 1.0320 | -3.87 | -0.55 | -1.04 | -1.77% | -3.78% | -1.41% | 2.46% |
| 2026-09-30 | 1.0324 | -0.97 | -2.35 | -0.21 | -8.57% | -0.76% | -1.06% | 2.54% |
| 2026-09-29 | 1.0325 | 0.97 | -2.35 | 0.21 | -8.57% | 0.76% | -0.66% | 2.55% |
| 2026-09-28 | 1.0324 | -10.64 | -2.21 | -0.07 | -8.07% | -0.25% | -0.80% | 2.55% |
| 2026-09-24 | 1.0335 | -5.80 | 0.97 | 0.21 | 3.53% | 0.76% | 0.71% | 2.66% |
| 2026-09-23 | 1.0341 | -0.97 | 1.94 | 0.55 | 7.07% | 2.02% | 1.65% | 2.71% |
| 2026-09-22 | 1.0342 | 1.93 | 2.77 | 0.69 | 10.10% | 2.52% | 1.55% | 2.73% |
| 2026-09-21 | 1.0340 | 5.81 | 2.07 | 0.69 | 7.58% | 2.52% | 1.37% | 2.72% |
| 2026-09-18 | 1.0334 | 5.81 | 1.25 | 0.55 | 4.55% | 2.02% | 1.06% | 2.69% |
| 2026-09-17 | 1.0328 | 0.97 | -0.55 | 0.14 | -2.02% | 0.50% | -1.06% | 2.64% |
| 2026-09-16 | 1.0327 | 4.84 | -0.83 | 0.21 | -3.03% | 0.76% | -0.94% | 2.64% |
| 2026-09-15 | 1.0322 | -2.91 | -1.38 | -0.55 | -5.05% | -2.02% | -0.33% | 2.61% |
| 2026-09-14 | 1.0325 | 0.00 | -0.69 | -0.55 | -2.52% | -2.02% | 0.00% | 2.64% |
| 2026-09-11 | 1.0325 | -6.78 | -0.14 | -0.41 | -0.50% | -1.51% | 0.35% | 2.65% |
| 2026-09-10 | 1.0332 | -0.97 | 0.83 | -0.07 | 3.03% | -0.25% | 1.77% | 2.72% |
| 2026-09-09 | 1.0333 | 0.97 | 1.24 | 0.35 | 4.55% | 1.26% | 1.65% | 2.73% |
| 2026-09-08 | 1.0332 | 1.94 | 0.28 | 0.21 | 1.01% | 0.76% | 1.77% | 2.73% |
| 2026-09-07 | 1.0330 | 3.87 | -0.41 | 0.21 | -1.51% | 0.76% | 1.60% | 2.72% |
| 2026-09-04 | 1.0326 | 0.00 | -0.69 | -0.14 | -2.52% | -0.50% | 2.48% | 2.70% |
| 2026-09-03 | 1.0326 | 1.94 | -0.97 | 0.00 | -3.53% | 0.00% | 3.78% | 2.71% |
| 2026-09-02 | 1.0324 | -5.81 | -0.55 | -0.07 | -2.02% | -0.25% | 4.73% | 2.70% |
| 2026-09-01 | 1.0330 | -2.90 | 0.14 | -0.48 | 0.50% | -1.77% | 4.99% | 2.76% |
| 2026-08-31 | 1.0333 | 1.94 | 0.83 | -0.14 | 3.03% | -0.50% | 5.50% | 2.79% |
| 2026-08-28 | 1.0331 | -1.94 | 0.42 | 0.42 | 1.51% | 1.52% | 5.56% | 2.79% |
| 2026-08-27 | 1.0333 | 4.84 | 0.97 | 0.83 | 3.53% | 3.03% | 5.56% | 2.81% |
| 2026-08-26 | 1.0328 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.78% | 2.78% |
| 2026-08-25 | 1.0329 | 1.94 | -1.10 | 0.83 | -4.04% | 3.03% | 4.88% | 2.79% |
| 2026-08-24 | 1.0327 | -0.97 | -1.11 | 0.55 | -4.04% | 2.02% | 4.81% | 2.78% |
| 2026-08-21 | 1.0328 | 1.94 | 0.42 | 0.83 | 1.52% | 3.03% | 4.49% | 2.81% |
| 2026-08-20 | 1.0326 | 0.97 | 0.69 | 1.18 | 2.53% | 4.30% | 4.49% | 2.80% |
| 2026-08-19 | 1.0325 | -11.61 | 0.42 | 1.39 | 1.52% | 5.06% | 5.68% | 2.80% |
| 2026-08-18 | 1.0337 | 1.94 | 2.77 | 2.98 | 10.11% | 10.89% | 5.99% | 2.91% |
| 2026-08-17 | 1.0335 | 9.69 | 2.21 | 3.53 | 8.08% | 12.93% | 5.95% | 2.90% |
| 2026-08-14 | 1.0325 | 3.88 | 1.25 | 2.77 | 4.55% | 10.14% | 2.72% | 2.83% |
| 2026-08-13 | 1.0321 | -0.97 | 1.66 | 3.12 | 6.07% | 11.42% | 2.01% | 2.80% |
| 2026-08-12 | 1.0322 | 4.85 | 2.36 | 2.64 | 8.60% | 9.63% | 2.72% | 2.82% |
| 2026-08-11 | 1.0317 | -1.94 | 3.19 | 2.15 | 11.65% | 7.86% | 0.89% | 2.78% |
| 2026-08-10 | 1.0319 | 2.91 | 4.86 | 1.60 | 17.75% | 5.82% | 1.14% | 2.81% |
| 2026-08-07 | 1.0316 | 6.79 | 4.30 | 2.15 | 15.72% | 7.86% | 1.30% | 2.80% |
| 2026-08-06 | 1.0309 | 3.88 | 4.58 | 1.25 | 16.74% | 4.56% | -0.12% | 2.74% |
| 2026-08-05 | 1.0305 | 10.69 | 2.92 | 1.04 | 10.65% | 3.80% | -0.94% | 2.72% |
| 2026-08-04 | 1.0294 | 9.72 | 1.11 | 0.42 | 4.06% | 1.52% | -2.10% | 2.62% |
| 2026-08-03 | 1.0284 | -0.97 | -1.66 | 0.49 | -6.08% | 1.78% | -3.31% | 2.54% |
| 2026-07-31 | 1.0285 | 8.76 | 0.00 | 0.14 | 0.00% | 0.51% | -3.89% | 2.57% |
| 2026-07-30 | 1.0276 | -7.78 | -2.08 | -1.39 | -7.60% | -5.06% | -5.07% | 2.49% |
| 2026-07-29 | 1.0284 | -1.94 | -0.83 | -1.25 | -3.04% | -4.56% | -3.77% | 2.57% |
| 2026-07-28 | 1.0286 | -9.71 | -0.28 | -1.25 | -1.01% | -4.55% | -3.10% | 2.60% |
| 2026-07-27 | 1.0296 | 10.70 | 2.64 | -0.21 | 9.64% | -0.76% | -2.05% | 2.69% |
| 2026-07-24 | 1.0285 | -5.83 | 0.28 | -1.66 | 1.01% | -6.07% | -3.66% | 2.61% |
| 2026-07-23 | 1.0291 | 0.97 | -0.69 | -1.32 | -2.53% | -4.80% | -2.95% | 2.68% |
| 2026-07-22 | 1.0290 | 1.94 | -1.66 | -1.04 | -6.07% | -3.79% | -3.54% | 2.67% |
| 2026-07-21 | 1.0288 | 10.70 | -2.22 | -1.52 | -8.10% | -5.56% | -3.00% | 2.66% |
| 2026-07-20 | 1.0277 | -5.83 | -3.05 | -2.50 | -11.14% | -9.10% | -4.31% | 2.57% |
| 2026-07-17 | 1.0283 | -12.63 | -3.61 | -2.08 | -13.15% | -7.58% | -3.66% | 2.64% |
| 2026-07-16 | 1.0296 | -5.82 | -1.94 | -1.11 | -7.08% | -4.05% | -2.01% | 2.77% |
| 2026-07-15 | 1.0302 | -1.94 | -0.41 | -1.11 | -1.52% | -4.04% | -0.47% | 2.83% |
| 2026-07-14 | 1.0304 | 4.85 | -0.83 | -1.04 | -3.03% | -3.79% | 0.89% | 2.86% |
| 2026-07-13 | 1.0299 | -9.70 | -1.94 | -1.18 | -7.08% | -4.30% | 0.34% | 2.82% |
| 2026-07-10 | 1.0309 | -0.97 | -0.55 | -0.35 | -2.02% | -1.26% | 0.94% | 2.94% |
| 2026-07-09 | 1.0310 | 4.85 | -0.28 | -0.48 | -1.01% | -1.77% | 0.47% | 2.95% |
| 2026-07-08 | 1.0305 | -4.85 | -1.80 | -0.76 | -6.57% | -2.78% | 0.24% | 2.91% |
| 2026-07-07 | 1.0310 | -2.91 | -1.25 | -0.42 | -4.55% | -1.52% | -0.33% | 2.97% |
| 2026-07-06 | 1.0313 | 0.00 | -0.42 | -0.48 | -1.52% | -1.77% | 0.00% | 3.01% |
| 2026-07-03 | 1.0313 | 0.97 | -0.14 | -0.21 | -0.51% | -0.71% | -0.24% | 3.03% |
| 2026-07-02 | 1.0312 | -5.82 | -0.69 | -0.28 | -2.53% | -1.01% | 0.00% | 3.03% |
| 2026-07-01 | 1.0318 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.71% | 3.10% |
| 2026-06-30 | 1.0319 | 2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 0.88% | 3.11% |
| 2026-06-29 | 1.0316 | 1.94 | -0.55 | 0.69 | -2.02% | 2.53% | 0.57% | 3.09% |
| 2026-06-26 | 1.0314 | -2.91 | -0.28 | 1.25 | -0.88% | 4.56% | -1.77% | 3.10% |
| 2026-06-25 | 1.0317 | 0.97 | 0.14 | 1.53 | 0.51% | 5.57% | -1.77% | 3.14% |
| 2026-06-24 | 1.0316 | 0.00 | 0.28 | 1.04 | 1.01% | 3.80% | -2.12% | 3.13% |
| 2026-06-23 | 1.0316 | -3.88 | 0.42 | 0.69 | 1.52% | 2.53% | -1.66% | 3.14% |
| 2026-06-22 | 1.0320 | 3.88 | 1.94 | 1.18 | 7.08% | 4.30% | -1.25% | 3.19% |
| 2026-06-18 | 1.0316 | 1.94 | 2.91 | 0.07 | 10.64% | 0.25% | -1.65% | 3.19% |
| 2026-06-17 | 1.0314 | 0.97 | 1.80 | -0.07 | 6.58% | -0.25% | -1.65% | 3.17% |
| 2026-06-16 | 1.0313 | 6.79 | 0.97 | 0.07 | 3.54% | 0.25% | -1.66% | 3.17% |
| 2026-06-15 | 1.0306 | 9.71 | 0.42 | -0.41 | 1.52% | -1.52% | -2.51% | 3.11% |
| 2026-06-12 | 1.0296 | 0.97 | -2.36 | -1.04 | -8.60% | -3.79% | -5.53% | 3.03% |
| 2026-06-11 | 1.0295 | -5.82 | -2.77 | -1.32 | -10.11% | -4.80% | -5.18% | 3.03% |
| 2026-06-10 | 1.0301 | -4.85 | -1.94 | -1.94 | -7.08% | -7.07% | -4.47% | 3.10% |
| 2026-06-09 | 1.0306 | 2.91 | -0.83 | -1.80 | -3.03% | -6.56% | -3.31% | 3.16% |
| 2026-06-08 | 1.0303 | -9.70 | -1.25 | -2.14 | -4.55% | -7.82% | -3.76% | 3.14% |
| 2026-06-05 | 1.0313 | -1.94 | 0.28 | -1.24 | 1.01% | -4.54% | -1.88% | 3.27% |
| 2026-06-04 | 1.0315 | 0.00 | 0.14 | -0.69 | 0.51% | -2.53% | -0.40% | 3.30% |
| 2026-06-03 | 1.0315 | 2.91 | -1.94 | -0.97 | -7.07% | -3.53% | -0.42% | 3.31% |
| 2026-06-02 | 1.0312 | 0.00 | -2.77 | -1.24 | -10.09% | -4.54% | -0.75% | 3.29% |
| 2026-06-01 | 1.0312 | 0.97 | -3.04 | -1.11 | -11.10% | -4.04% | -0.77% | 3.30% |
| 2026-05-29 | 1.0311 | -2.91 | -2.77 | -1.18 | -10.09% | -4.29% | -0.59% | 3.32% |
| 2026-05-28 | 1.0314 | -14.52 | -1.52 | -1.73 | -5.56% | -6.30% | 0.24% | 3.36% |
| 2026-05-27 | 1.0329 | -2.90 | 0.00 | -0.97 | 0.00% | -3.53% | 1.30% | 3.53% |
| 2026-05-26 | 1.0332 | -1.94 | 0.28 | -0.48 | 1.01% | -1.77% | 1.77% | 3.57% |
| 2026-05-25 | 1.0334 | 2.90 | 0.83 | -0.34 | 3.03% | -1.26% | 2.05% | 3.61% |
| 2026-05-22 | 1.0331 | 5.81 | 0.42 | -0.34 | 1.51% | -1.26% | 1.18% | 3.61% |
| 2026-05-21 | 1.0325 | -3.87 | -1.93 | -0.69 | -7.06% | -2.52% | 1.06% | 3.55% |
| 2026-05-20 | 1.0329 | -0.97 | -1.93 | 0.00 | -7.06% | 0.00% | 1.65% | 3.61% |
| 2026-05-19 | 1.0330 | 1.94 | -1.24 | 0.76 | -4.54% | 2.05% | 2.10% | 3.63% |
| 2026-05-18 | 1.0328 | 0.00 | -1.52 | 0.62 | -5.55% | 1.77% | 1.94% | 3.62% |
| 2026-05-15 | 1.0328 | -10.64 | -1.11 | 0.62 | -4.04% | 2.12% | 3.43% | 3.65% |
| 2026-05-14 | 1.0339 | -3.87 | 0.55 | 1.38 | 2.02% | 5.05% | 4.73% | 3.78% |
| 2026-05-13 | 1.0343 | 3.87 | 1.94 | 1.87 | 7.07% | 6.82% | 6.15% | 3.84% |
| 2026-05-12 | 1.0339 | 0.00 | 2.77 | 1.87 | 5.90% | 6.83% | 5.43% | 3.81% |
| 2026-05-11 | 1.0339 | 2.90 | 2.77 | 1.45 | 6.43% | 5.31% | 5.61% | 3.82% |
| 2026-05-08 | 1.0336 | 0.97 | 2.35 | 1.38 | 7.52% | 5.05% | 5.56% | 3.82% |
| 2026-05-07 | 1.0335 | 5.81 | 2.21 | 1.18 | 8.08% | 4.30% | 7.10% | 3.82% |
| 2026-05-06 | 1.0329 | 9.69 | 1.80 | 0.55 | 6.57% | 2.02% | 5.92% | 3.76% |
| 2026-04-30 | 1.0319 | 2.91 | 0.14 | 0.83 | 0.51% | 3.04% | 5.80% | 3.72% |
| 2026-04-29 | 1.0316 | 3.88 | -0.69 | 1.18 | -2.53% | 4.30% | 5.45% | 3.70% |
| 2026-04-28 | 1.0312 | -5.82 | -0.55 | 0.90 | -2.02% | 3.29% | 5.22% | 3.66% |
| 2026-04-27 | 1.0318 | 1.94 | 0.42 | 1.87 | 1.52% | 6.84% | 6.08% | 3.74% |
| 2026-04-24 | 1.0316 | -1.94 | 0.69 | 1.80 | 2.53% | 6.59% | 5.33% | 3.76% |
| 2026-04-23 | 1.0318 | -2.91 | 1.52 | 2.29 | 5.56% | 8.37% | 6.76% | 3.79% |
| 2026-04-22 | 1.0321 | 4.85 | 3.05 | 2.22 | 11.14% | 8.11% | 8.19% | 3.84% |
| 2026-04-21 | 1.0316 | 0.97 | 2.36 | 2.85 | 8.61% | 10.40% | 4.33% | 3.79% |
| 2026-04-20 | 1.0315 | 3.88 | 3.33 | 2.85 | 12.16% | 8.57% | 4.35% | 3.79% |
| 2026-04-17 | 1.0311 | 3.88 | 2.91 | 2.57 | 10.64% | 9.39% | 0.71% | 3.78% |
| 2026-04-16 | 1.0307 | 7.77 | 3.05 | 2.43 | 11.15% | 8.88% | 0.71% | 3.75% |
| 2026-04-15 | 1.0299 | 0.00 | 1.39 | 1.53 | 5.07% | 5.58% | -0.94% | 3.66% |
| 2026-04-14 | 1.0299 | 7.77 | 3.33 | 2.02 | 12.18% | 7.36% | -1.11% | 3.67% |
| 2026-04-13 | 1.0291 | 0.97 | 2.36 | 1.46 | 6.04% | 5.33% | -2.06% | 3.59% |
| 2026-04-10 | 1.0290 | 4.86 | 2.22 | 1.74 | 8.12% | 6.35% | -3.77% | 3.61% |
| 2026-04-09 | 1.0285 | -3.89 | 1.81 | 1.46 | 6.60% | 5.33% | -4.13% | 3.56% |
| 2026-04-08 | 1.0289 | 13.63 | 1.67 | 1.25 | 6.09% | 4.57% | -2.71% | 3.62% |
| 2026-04-07 | 1.0275 | 0.97 | 0.70 | 0.97 | 2.54% | 3.56% | -4.42% | 3.46% |
| 2026-04-03 | 1.0274 | 1.95 | 1.25 | -0.21 | 4.57% | -0.76% | -4.48% | 3.50% |
| 2026-04-02 | 1.0272 | -4.87 | 1.11 | -1.25 | 4.06% | -4.56% | -5.78% | 3.48% |
| 2026-04-01 | 1.0277 | 6.82 | 0.84 | -1.94 | 3.05% | -7.08% | -6.94% | 3.56% |
| 2026-03-31 | 1.0270 | 0.00 | 1.25 | -2.15 | 4.57% | -7.85% | -6.19% | 3.48% |
| 2026-03-30 | 1.0270 | 4.87 | 2.51 | -2.56 | 9.16% | -9.36% | -6.39% | 3.49% |
| 2026-03-27 | 1.0265 | 0.97 | -1.66 | -3.05 | -6.09% | -11.13% | -6.60% | 3.47% |
| 2026-03-26 | 1.0264 | -6.82 | -3.61 | -3.74 | -13.18% | -13.64% | -6.02% | 3.47% |
| 2026-03-25 | 1.0271 | 9.75 | -4.71 | -3.53 | -17.20% | -12.88% | -2.66% | 3.57% |
| 2026-03-24 | 1.0261 | 8.78 | -5.55 | -4.09 | -20.25% | -14.91% | -3.63% | 3.45% |
| 2026-03-23 | 1.0252 | -24.33 | -7.64 | -4.16 | -27.82% | -15.17% | -4.57% | 3.34% |
| 2026-03-20 | 1.0277 | -12.63 | -4.44 | -2.63 | -16.19% | -9.60% | -2.43% | 3.72% |
| 2026-03-19 | 1.0290 | -14.56 | -3.88 | -1.73 | -14.15% | -6.32% | -1.15% | 3.91% |
| 2026-03-18 | 1.0305 | 3.88 | -2.35 | -0.48 | -8.59% | -1.77% | 0.43% | 4.12% |
| 2026-03-17 | 1.0301 | -5.82 | -2.63 | -1.38 | -9.60% | -5.05% | 0.00% | 4.08% |
| 2026-03-16 | 1.0307 | -1.94 | -0.69 | -2.01 | -2.53% | -7.31% | 0.69% | 4.18% |
| 2026-03-13 | 1.0309 | -8.72 | -0.83 | -1.17 | -3.03% | -4.29% | 1.65% | 4.26% |
| 2026-03-12 | 1.0318 | -3.88 | 0.42 | -0.41 | 1.52% | -1.52% | 2.72% | 4.40% |
| 2026-03-11 | 1.0322 | 1.94 | 1.39 | 0.07 | 5.06% | 0.25% | 3.90% | 4.47% |
| 2026-03-10 | 1.0320 | 7.76 | -0.14 | 0.35 | -0.51% | 1.26% | 5.11% | 4.46% |
| 2026-03-09 | 1.0312 | -2.91 | -3.32 | 0.76 | -12.11% | 1.62% | 4.35% | 4.36% |
| 2026-03-06 | 1.0315 | 0.00 | -1.52 | 0.97 | -5.55% | 2.36% | 4.14% | 4.46% |
| 2026-03-05 | 1.0315 | 2.91 | -1.24 | 0.97 | -4.55% | 2.48% | 4.97% | 4.47% |
| 2026-03-04 | 1.0312 | -8.72 | -1.24 | 0.76 | -4.55% | 2.05% | 6.05% | 4.45% |
| 2026-03-03 | 1.0321 | -14.51 | 0.83 | 1.39 | 3.03% | 3.94% | 4.10% | 4.59% |
| 2026-03-02 | 1.0336 | 9.68 | 4.85 | 2.42 | 7.30% | 7.30% | 5.95% | 4.83% |
| 2026-02-27 | 1.0326 | 1.94 | 3.46 | 1.73 | 6.33% | 6.33% | 4.61% | 4.74% |
| 2026-02-26 | 1.0324 | 2.91 | 3.19 | 1.39 | 6.27% | 5.06% | 4.97% | 4.73% |
| 2026-02-25 | 1.0321 | 5.82 | 2.77 | 1.80 | 5.91% | 6.58% | 4.61% | 4.71% |
| 2026-02-24 | 1.0315 | 13.59 | 1.94 | 1.39 | 4.51% | 5.06% | 4.33% | 4.64% |
| 2026-02-13 | 1.0301 | -2.91 | 3.75 | 1.18 | 13.70% | 4.31% | 4.74% | 4.64% |
| 2026-02-12 | 1.0304 | 8.74 | 3.75 | 0.49 | 13.70% | 1.77% | 5.58% | 4.70% |
| 2026-02-11 | 1.0295 | 0.00 | 2.08 | 0.56 | 7.61% | 2.03% | 4.75% | 4.58% |
| 2026-02-10 | 1.0295 | 5.83 | 3.06 | 0.91 | 11.17% | 3.30% | 5.23% | 4.60% |
| 2026-02-09 | 1.0289 | 14.60 | 3.90 | 0.49 | 14.23% | 1.77% | 4.71% | 4.53% |
| 2026-02-06 | 1.0274 | -2.92 | -1.38 | -0.14 | -5.07% | -0.51% | 3.21% | 4.35% |
| 2026-02-05 | 1.0277 | -2.92 | -2.77 | 0.42 | -10.13% | 1.52% | 3.80% | 4.42% |
| 2026-02-04 | 1.0280 | 6.81 | -0.97 | 0.91 | -3.55% | 3.30% | 4.75% | 4.48% |
| 2026-02-03 | 1.0273 | 11.69 | -1.24 | 0.91 | -4.56% | 3.30% | 4.41% | 4.39% |
| 2026-02-02 | 1.0261 | -22.36 | -2.92 | -0.07 | -10.65% | -0.25% | 3.24% | 4.22% |
| 2026-01-30 | 1.0284 | -12.63 | 1.11 | 1.74 | 4.06% | 6.35% | 6.30% | 4.65% |
| 2026-01-29 | 1.0297 | 9.72 | 3.61 | 2.50 | 13.20% | 9.15% | 7.73% | 4.88% |
| 2026-01-28 | 1.0287 | 4.86 | 2.78 | 1.81 | 10.16% | 6.61% | 6.06% | 4.74% |
| 2026-01-27 | 1.0282 | 0.00 | 3.06 | 1.74 | 11.18% | 6.35% | 5.01% | 4.68% |
| 2026-01-26 | 1.0282 | 5.84 | 2.78 | 1.88 | 10.16% | 6.86% | 5.18% | 4.70% |
| 2026-01-23 | 1.0276 | 4.87 | 2.37 | 1.95 | 8.64% | 7.12% | 5.35% | 4.66% |
| 2026-01-22 | 1.0271 | 3.90 | 1.39 | 1.74 | 5.08% | 6.36% | 5.59% | 4.60% |
| 2026-01-21 | 1.0267 | 6.82 | 0.84 | 1.39 | 3.05% | 5.09% | 5.60% | 4.55% |
| 2026-01-20 | 1.0260 | -1.95 | 0.42 | 1.05 | 1.53% | 3.82% | 5.81% | 4.46% |
| 2026-01-19 | 1.0262 | 2.92 | 0.98 | 1.53 | 3.56% | 5.60% | 6.23% | 4.51% |
| 2026-01-16 | 1.0259 | -1.95 | 1.53 | 1.95 | 5.60% | 6.24% | 6.92% | 4.52% |
| 2026-01-15 | 1.0261 | 0.00 | 2.09 | 2.09 | 7.63% | 7.14% | 8.12% | 4.58% |
| 2026-01-14 | 1.0261 | 3.90 | 1.95 | 2.09 | 7.12% | 7.64% | 7.16% | 4.60% |
| 2026-01-13 | 1.0257 | 1.95 | 1.67 | 1.74 | 6.11% | 6.37% | 6.15% | 4.55% |
| 2026-01-12 | 1.0255 | 6.83 | 2.09 | 1.33 | 7.64% | 4.84% | 6.12% | 4.54% |
| 2026-01-09 | 1.0248 | 1.95 | 2.37 | 0.77 | 6.74% | 2.80% | 5.61% | 4.48% |
| 2026-01-08 | 1.0246 | -0.98 | 2.09 | 0.91 | 6.69% | 3.31% | 6.09% | 4.47% |
| 2026-01-07 | 1.0247 | 1.95 | 2.23 | 1.12 | 8.15% | 4.08% | 5.85% | 4.51% |
| 2026-01-06 | 1.0245 | 4.88 | 1.81 | 1.47 | 6.62% | 5.36% | 5.71% | 4.49% |
| 2026-01-05 | 1.0240 | 8.80 | 0.56 | 1.40 | 2.04% | 5.10% | 5.31% | 4.42% |
| 2025-12-31 | 1.0231 | -0.98 | 0.00 | 2.10 | 0.00% | 7.67% | 3.94% | 4.37% |
| 2025-12-30 | 1.0232 | -3.91 | 1.12 | 2.73 | 4.08% | 9.98% | 4.36% | 4.41% |
| 2025-12-29 | 1.0236 | -0.98 | 2.24 | 2.45 | 8.16% | 8.95% | 4.97% | 4.51% |
| 2025-12-26 | 1.0237 | 3.91 | 4.05 | 2.45 | 14.81% | 8.94% | 5.73% | 4.60% |
| 2025-12-25 | 1.0233 | 1.95 | 4.20 | 2.38 | 15.33% | 8.69% | 5.37% | 4.55% |
| 2025-12-24 | 1.0231 | 6.85 | 4.20 | 2.10 | 15.33% | 7.67% | 6.22% | 4.53% |
| 2025-12-23 | 1.0224 | 3.91 | 4.34 | 2.03 | 15.86% | 7.42% | 5.38% | 4.42% |
| 2025-12-22 | 1.0220 | 11.76 | 2.66 | 1.54 | 9.71% | 5.62% | 5.09% | 4.36% |
| 2025-12-19 | 1.0208 | 4.90 | 0.84 | 0.98 | 3.07% | 3.58% | 2.27% | 4.19% |
| 2025-12-18 | 1.0203 | 1.96 | 0.56 | 0.98 | 2.05% | 3.58% | 1.79% | 4.12% |
| 2025-12-17 | 1.0201 | 7.85 | 0.00 | 0.56 | 0.00% | 2.05% | 0.72% | 4.10% |
| 2025-12-16 | 1.0193 | -7.84 | -0.28 | -0.07 | -1.02% | -0.26% | -0.56% | 3.96% |
| 2025-12-15 | 1.0201 | -0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 0.35% | 4.14% |
| 2025-12-12 | 1.0202 | 2.94 | 1.12 | 0.63 | 4.09% | 2.30% | 0.36% | 4.24% |
| 2025-12-11 | 1.0199 | -1.96 | 1.40 | 0.77 | 5.12% | 2.81% | 0.00% | 4.20% |
| 2025-12-10 | 1.0201 | 5.89 | 1.12 | 0.84 | 4.09% | 3.07% | 0.60% | 4.27% |
| 2025-12-09 | 1.0195 | -2.94 | 0.14 | 0.49 | 0.51% | 1.79% | 0.56% | 4.16% |
| 2025-12-08 | 1.0198 | 3.92 | 0.00 | 1.33 | 0.00% | 4.87% | 0.92% | 4.25% |
| 2025-12-05 | 1.0194 | 4.91 | 0.14 | 1.26 | 0.51% | 4.61% | 1.19% | 4.24% |
| 2025-12-04 | 1.0189 | -3.92 | 0.14 | 0.00 | 0.51% | 0.00% | 0.36% | 4.16% |
| 2025-12-03 | 1.0193 | -0.98 | 0.56 | 0.28 | 2.05% | 1.02% | 0.36% | 4.27% |
| 2025-12-02 | 1.0194 | -3.92 | 0.84 | 0.42 | 3.07% | 1.54% | 0.67% | 4.32% |
| 2025-12-01 | 1.0198 | 4.91 | 2.66 | 0.21 | 9.73% | 0.77% | 1.16% | 4.43% |
| 2025-11-28 | 1.0193 | 4.91 | 2.39 | -0.35 | 8.71% | -1.28% | 0.60% | 4.40% |
| 2025-11-27 | 1.0188 | -0.98 | -0.14 | -1.26 | -0.51% | -4.60% | 0.72% | 4.32% |
| 2025-11-26 | 1.0189 | 0.98 | 0.00 | -0.70 | 0.00% | -2.56% | 0.36% | 4.37% |
| 2025-11-25 | 1.0188 | 8.84 | 0.00 | -0.77 | 0.00% | -2.81% | 1.01% | 4.37% |
| 2025-11-24 | 1.0179 | 2.95 | -2.24 | -1.19 | -8.18% | -4.35% | 0.00% | 4.19% |
| 2025-11-21 | 1.0176 | -12.76 | -3.08 | -0.98 | -11.25% | -3.58% | -0.12% | 4.20% |
| 2025-11-20 | 1.0189 | 0.00 | -2.38 | -0.14 | -8.69% | -0.51% | 0.48% | 4.54% |
| 2025-11-19 | 1.0189 | 0.98 | -1.40 | 0.35 | -5.11% | 1.28% | 1.79% | 4.57% |
| 2025-11-18 | 1.0188 | -6.87 | -1.54 | 0.14 | -5.62% | 0.51% | 1.12% | 4.57% |
| 2025-11-17 | 1.0195 | -2.94 | -0.14 | 0.35 | -0.51% | 1.28% | 1.97% | 4.78% |
| 2025-11-14 | 1.0198 | -7.84 | 1.12 | 0.70 | 4.09% | 2.56% | 2.87% | 4.95% |
| 2025-11-13 | 1.0206 | 6.86 | 2.10 | 1.40 | 7.67% | 5.12% | 4.91% | 5.19% |
| 2025-11-12 | 1.0199 | 0.00 | 2.10 | 0.77 | 7.68% | 2.81% | 3.95% | 5.04% |
| 2025-11-11 | 1.0199 | 2.94 | 1.82 | 1.19 | 6.65% | 4.35% | 4.60% | 5.08% |
| 2025-11-10 | 1.0196 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 4.40% | 5.04% |
| 2025-11-07 | 1.0190 | -0.98 | 0.28 | 0.77 | 1.02% | 2.82% | 4.45% | 4.99% |
| 2025-11-06 | 1.0191 | 6.87 | 0.70 | 1.19 | 2.56% | 4.36% | 4.67% | 5.05% |
| 2025-11-05 | 1.0184 | -1.96 | -0.56 | 0.49 | -2.05% | 1.79% | 4.10% | 4.90% |
| 2025-11-04 | 1.0186 | -3.93 | 0.56 | 0.07 | 2.05% | 0.26% | 4.42% | 4.99% |
| 2025-11-03 | 1.0190 | 1.96 | 0.56 | 1.12 | 2.05% | 4.10% | 4.97% | 5.14% |
| 2025-10-31 | 1.0188 | 1.96 | 1.26 | 0.70 | 4.61% | 2.56% | 5.22% | 5.20% |
| 2025-10-30 | 1.0186 | -1.96 | 1.68 | 0.56 | 6.15% | 2.05% | 5.16% | 5.18% |
| 2025-10-29 | 1.0188 | 5.89 | 1.54 | 0.98 | 5.64% | 3.59% | 6.24% | 5.28% |
| 2025-10-28 | 1.0182 | -3.93 | -0.42 | 1.19 | -1.54% | 4.36% | 5.97% | 5.15% |
| 2025-10-27 | 1.0186 | 6.88 | 1.69 | 1.41 | 6.15% | 5.13% | 6.63% | 5.30% |
| 2025-10-24 | 1.0179 | 4.91 | 0.14 | 1.48 | 0.51% | 5.39% | 5.64% | 5.23% |
| 2025-10-23 | 1.0174 | -2.95 | -0.56 | 0.98 | -2.05% | 3.59% | 5.41% | 5.12% |
| 2025-10-22 | 1.0177 | -7.85 | 0.42 | 2.39 | 1.54% | 5.56% | 5.52% | 5.25% |
| 2025-10-21 | 1.0185 | 10.81 | 2.81 | 2.95 | 10.26% | 7.20% | 6.53% | 5.53% |
| 2025-10-20 | 1.0174 | -3.93 | 1.12 | 2.18 | 4.10% | 5.58% | 5.46% | 5.25% |
| 2025-10-17 | 1.0178 | 0.00 | 2.81 | 2.46 | 10.27% | 7.41% | 5.16% | 5.51% |
| 2025-10-16 | 1.0178 | 3.93 | 2.53 | 2.46 | 9.24% | 7.87% | 5.40% | 5.55% |
| 2025-10-15 | 1.0174 | 8.85 | 4.36 | 2.18 | 7.44% | 7.44% | 5.41% | 5.48% |
| 2025-10-14 | 1.0165 | -0.98 | 3.10 | 1.55 | 5.65% | 5.65% | 4.17% | 5.24% |
| 2025-10-13 | 1.0166 | 7.88 | 3.24 | 2.11 | 6.37% | 7.72% | 4.42% | 5.31% |
| 2025-10-10 | 1.0158 | -1.97 | 2.11 | 2.04 | 5.40% | 7.46% | 4.69% | 5.20% |
| 2025-10-09 | 1.0160 | 16.76 | 2.39 | 1.97 | 6.80% | 7.20% | 4.69% | 5.31% |
| 2025-09-30 | 1.0143 | 6.91 | 1.97 | 0.71 | 7.21% | 2.57% | 3.50% | 5.17% |
| 2025-09-29 | 1.0136 | 6.91 | 0.71 | 0.49 | 2.57% | 1.80% | 2.79% | 4.96% |
| 2025-09-26 | 1.0129 | -2.96 | 0.28 | 0.07 | 1.03% | 0.26% | 2.41% | 4.85% |
| 2025-09-25 | 1.0132 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.17% | 5.02% |
| 2025-09-24 | 1.0132 | 2.96 | -0.42 | 0.92 | -1.54% | 3.35% | 2.65% | 5.07% |
| 2025-09-23 | 1.0129 | -1.97 | -0.56 | 0.56 | -2.06% | 2.06% | 3.28% | 5.01% |
| 2025-09-22 | 1.0131 | 3.95 | 0.28 | 0.56 | 1.03% | 2.06% | 3.61% | 5.14% |
| 2025-09-19 | 1.0127 | -2.96 | -0.14 | 0.56 | -0.51% | 2.06% | 3.98% | 5.15% |
| 2025-09-18 | 1.0130 | -4.93 | 0.71 | 1.41 | 2.57% | 5.16% | 4.46% | 5.33% |
| 2025-09-17 | 1.0135 | 1.97 | 2.26 | 1.69 | 8.24% | 6.19% | 5.18% | 5.60% |
| 2025-09-16 | 1.0133 | 3.95 | 1.69 | 1.62 | 6.18% | 5.93% | 4.63% | 5.58% |
| 2025-09-15 | 1.0129 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 4.32% | 5.47% |
| 2025-09-12 | 1.0128 | 2.96 | 1.27 | 1.13 | 4.64% | 4.13% | 4.46% | 5.63% |
| 2025-09-11 | 1.0125 | 5.93 | 2.12 | 1.20 | 7.74% | 4.38% | 4.22% | 5.56% |
| 2025-09-10 | 1.0119 | -1.98 | 1.13 | 0.71 | 4.13% | 2.58% | 3.74% | 5.36% |
| 2025-09-09 | 1.0121 | -1.98 | 1.55 | 0.49 | 5.67% | 1.80% | 3.84% | 5.52% |
| 2025-09-08 | 1.0123 | 3.95 | 0.99 | 0.92 | 3.61% | 3.35% | 4.20% | 5.68% |
| 2025-09-05 | 1.0119 | 8.90 | 0.99 | 1.34 | 3.61% | 4.90% | 4.22% | 5.72% |
| 2025-09-04 | 1.0110 | -0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 3.50% | 5.35% |
| 2025-09-03 | 1.0111 | 0.99 | 0.28 | 1.20 | 1.03% | 4.39% | 4.35% | 5.48% |
| 2025-09-02 | 1.0110 | -5.93 | -0.56 | 1.20 | -2.06% | 4.39% | 4.42% | 5.50% |
| 2025-09-01 | 1.0116 | 3.96 | 0.85 | 1.70 | 3.09% | 6.20% | 5.26% | 5.88% |
| 2025-08-29 | 1.0112 | 3.96 | 1.70 | 1.41 | 6.20% | 5.17% | 4.95% | 5.92% |
| 2025-08-28 | 1.0108 | -0.99 | 1.70 | 1.27 | 6.20% | 4.65% | 4.47% | 5.80% |
| 2025-08-27 | 1.0109 | -4.94 | 2.12 | 1.27 | 7.75% | 4.65% | 4.59% | 5.94% |
| 2025-08-26 | 1.0114 | 3.96 | 2.97 | 1.70 | 10.85% | 6.20% | 5.21% | 6.30% |
| 2025-08-25 | 1.0110 | 9.90 | 2.55 | 1.56 | 9.30% | 5.69% | 4.91% | 6.18% |
| 2025-08-22 | 1.0100 | 3.96 | 1.13 | 0.92 | 4.13% | 3.36% | 4.47% | 5.89% |
| 2025-08-21 | 1.0096 | 1.98 | 0.85 | 0.64 | 3.10% | 2.33% | 4.35% | 5.74% |
| 2025-08-20 | 1.0094 | 0.99 | 0.42 | 0.71 | 1.55% | 2.59% | 4.84% | 5.72% |
| 2025-08-19 | 1.0093 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 4.65% | 5.75% |
| 2025-08-18 | 1.0092 | 0.00 | 0.57 | 1.20 | 2.07% | 4.40% | 4.69% | 5.79% |
| 2025-08-15 | 1.0092 | 1.98 | 0.71 | 1.49 | 2.58% | 5.44% | 5.57% | 6.11% |
| 2025-08-14 | 1.0090 | -0.99 | 0.42 | 1.35 | 1.55% | 4.92% | 5.45% | 6.08% |
| 2025-08-13 | 1.0091 | 0.99 | 0.99 | 1.42 | 3.62% | 5.18% | 5.69% | 6.27% |
| 2025-08-12 | 1.0090 | 1.98 | 1.27 | 1.35 | 4.66% | 4.92% | 5.22% | 6.32% |
| 2025-08-11 | 1.0088 | 0.99 | 1.84 | 1.20 | 6.73% | 4.40% | 5.16% | 6.30% |
| 2025-08-08 | 1.0087 | 0.00 | 2.27 | 1.35 | 8.28% | 4.92% | 4.97% | 6.62% |
| 2025-08-07 | 1.0087 | 2.98 | 2.27 | 1.70 | 8.28% | 6.22% | 5.45% | 6.76% |
| 2025-08-06 | 1.0084 | 2.98 | 1.84 | 1.49 | 6.73% | 5.44% | 4.97% | 6.67% |
| 2025-08-05 | 1.0081 | 5.96 | 1.42 | 1.49 | 5.18% | 5.44% | 4.54% | 6.57% |
| 2025-08-04 | 1.0075 | 3.97 | 0.57 | 1.49 | 2.07% | 5.45% | 3.99% | 6.22% |
| 2025-08-01 | 1.0071 | 0.00 | 0.43 | 1.35 | 1.55% | 4.93% | 4.24% | 6.32% |
| 2025-07-31 | 1.0071 | 0.00 | 1.14 | 1.63 | 4.15% | 5.97% | 4.36% | 6.48% |
| 2025-07-30 | 1.0071 | 0.00 | 1.14 | 1.78 | 4.15% | 6.49% | 4.36% | 6.64% |
| 2025-07-29 | 1.0071 | 0.00 | 1.56 | 1.85 | 5.70% | 6.75% | 4.21% | 6.82% |
| 2025-07-28 | 1.0071 | 2.98 | 2.41 | 1.92 | 8.82% | 7.01% | 4.34% | 7.00% |
| 2025-07-25 | 1.0068 | 4.97 | 2.27 | 1.71 | 8.30% | 6.23% | 5.83% | 7.30% |
| 2025-07-24 | 1.0063 | 0.00 | 2.13 | 1.28 | 7.78% | 4.67% | 6.81% | 6.97% |
| 2025-07-23 | 1.0063 | 2.98 | 2.42 | 1.21 | 8.82% | 4.41% | 7.66% | 7.19% |
| 2025-07-22 | 1.0060 | 5.97 | 2.13 | 1.28 | 7.79% | 4.67% | 7.55% | 7.06% |
| 2025-07-21 | 1.0054 | 1.99 | 1.42 | 0.78 | 5.19% | 2.86% | 7.04% | 6.57% |
| 2025-07-18 | 1.0052 | 3.98 | 1.14 | 0.78 | 4.15% | 2.86% | 7.59% | 7.03% |
| 2025-07-17 | 1.0048 | 1.99 | 0.43 | 0.64 | 1.56% | 2.34% | 7.30% | 6.74% |
| 2025-07-16 | 1.0046 | 1.00 | 0.00 | 0.71 | 0.00% | 2.60% | 7.30% | 6.72% |
| 2025-07-15 | 1.0045 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 7.47% | 6.84% |
| 2025-07-14 | 1.0044 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 7.65% | 6.98% |
| 2025-07-11 | 1.0044 | -1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 8.92% | 8.03% |
| 2025-07-10 | 1.0045 | -1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 9.66% | 8.64% |
| 2025-07-09 | 1.0046 | 3.98 | 1.42 | 1.85 | 5.20% | 6.77% | 10.49% | 9.33% |
| 2025-07-08 | 1.0042 | -1.00 | 1.00 | 2.50 | 3.64% | 9.12% | 10.22% | 9.02% |
| 2025-07-07 | 1.0043 | 1.99 | 1.14 | 3.07 | 4.16% | 11.21% | 11.21% | 9.81% |
| 2025-07-04 | 1.0041 | 1.99 | 1.00 | 2.92 | 3.64% | 13.60% | 13.60% | 11.51% |
| 2025-07-03 | 1.0039 | 2.99 | 0.71 | 2.78 | 2.60% | 14.24% | 14.24% | 11.86% |
| 2025-07-02 | 1.0036 | 1.00 | 2.28 | 2.57 | 8.33% | 14.60% | 14.60% | 11.95% |
| 2025-07-01 | 1.0035 | 0.00 | 3.99 | 2.50 | 14.59% | 15.97% | 15.97% | 12.78% |
| 2025-06-30 | 1.0035 | 1.00 | 4.99 | 2.50 | 18.25% | 18.25% | 18.25% | 14.19% |
| 2025-06-27 | 1.0034 | 0.00 | 4.85 | 2.43 | 31.03% | 31.03% | 31.03% | 20.68% |
| 2025-06-26 | 1.0034 | 13.97 | 4.85 | 2.43 | 41.37% | 41.37% | 41.37% | 24.82% |
| 2025-06-25 | 1.0020 | 12.99 | 2.86 | 1.43 | 36.50% | 36.50% | 36.50% | 18.25% |
| 2025-06-24 | 1.0007 | 7.00 | 1.00 | 0.50 | 25.55% | 25.55% | 25.55% | 8.52% |
| 2025-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |