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光大理财阳光金创盈乐享日开24号（90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
1.0157当次万收
8.877日均万收
-0.4214日均万收
-0.497日年化
-1.54%1月年化
-1.79%3月年化
1.04%成立来年化
1.63%数据概览（全部）
开始 2025-11-11 · 结束 2026-10-28 · 记录 233 条 · 总万收 156.08 · 日均万收 0.44 · 挂0 22 次 · 为负 84 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 | 1.0157 | 8.87 | -0.42 | -0.49 | -1.54% | -1.80% | -1.79% | 1.63% |
| 2026-10-27 | 1.0148 | -3.94 | -1.83 | -1.26 | -6.67% | -4.62% | -3.80% | 1.54% |
| 2026-10-26 | 1.0152 | 0.00 | -0.42 | -0.91 | -1.54% | -3.33% | -3.47% | 1.59% |
| 2026-10-23 | 1.0152 | 2.96 | -0.56 | -1.26 | -2.05% | -4.61% | -4.18% | 1.60% |
| 2026-10-22 | 1.0149 | -10.83 | -0.84 | -1.41 | -3.08% | -5.13% | -4.42% | 1.58% |
| 2026-10-21 | 1.0160 | -0.98 | -0.56 | -0.91 | -2.05% | -2.22% | -3.11% | 1.70% |
| 2026-10-20 | 1.0161 | 5.91 | -0.70 | -0.84 | -2.56% | -2.15% | -1.91% | 1.71% |
| 2026-10-19 | 1.0155 | -0.98 | -1.41 | -1.26 | -5.13% | -3.40% | -2.66% | 1.65% |
| 2026-10-16 | 1.0156 | 0.98 | -1.97 | -1.19 | -7.18% | -3.81% | -1.67% | 1.68% |
| 2026-10-15 | 1.0155 | -8.85 | -1.97 | -1.26 | -7.18% | -4.31% | -1.32% | 1.67% |
| 2026-10-14 | 1.0164 | -1.97 | -1.26 | -0.63 | -2.31% | -2.31% | -0.36% | 1.78% |
| 2026-10-13 | 1.0166 | 0.98 | -0.98 | -0.63 | -1.93% | -2.31% | 0.00% | 1.80% |
| 2026-10-12 | 1.0165 | -4.92 | -1.12 | -0.49 | -2.39% | -1.79% | -0.12% | 1.80% |
| 2026-10-09 | 1.0170 | 0.98 | -0.42 | -0.91 | -1.20% | -3.11% | -0.96% | 1.87% |
| 2026-10-08 | 1.0169 | -3.93 | -0.56 | -0.98 | -1.79% | -3.58% | -1.08% | 1.86% |
| 2026-09-30 | 1.0173 | -1.97 | -1.96 | 0.21 | -7.17% | 0.77% | -0.84% | 1.95% |
| 2026-09-29 | 1.0175 | 2.95 | -1.54 | 0.63 | -5.63% | 2.31% | 0.34% | 1.98% |
| 2026-09-28 | 1.0172 | -10.80 | -1.96 | 0.35 | -7.17% | 1.28% | 0.00% | 1.96% |
| 2026-09-24 | 1.0183 | -3.93 | 1.83 | 0.56 | 6.67% | 2.05% | 2.51% | 2.11% |
| 2026-09-23 | 1.0187 | 0.98 | 2.39 | 0.63 | 8.72% | 2.31% | 3.11% | 2.16% |
| 2026-09-22 | 1.0186 | 0.00 | 2.81 | 0.56 | 10.26% | 2.05% | 2.24% | 2.16% |
| 2026-09-21 | 1.0186 | 7.86 | 2.67 | 0.63 | 9.74% | 2.31% | 2.32% | 2.16% |
| 2026-09-18 | 1.0178 | 7.87 | 1.69 | 0.77 | 6.15% | 2.82% | 1.80% | 2.09% |
| 2026-09-17 | 1.0170 | 0.00 | -0.70 | -0.14 | -2.56% | -0.51% | -2.03% | 2.00% |
| 2026-09-16 | 1.0170 | 3.93 | -1.12 | 0.07 | -4.10% | 0.26% | -1.79% | 2.01% |
| 2026-09-15 | 1.0166 | -0.98 | -1.68 | -0.70 | -6.15% | -2.56% | -0.67% | 1.97% |
| 2026-09-14 | 1.0167 | 0.98 | -1.40 | -0.91 | -5.12% | -3.33% | -0.58% | 1.99% |
| 2026-09-11 | 1.0166 | -8.85 | -0.14 | -0.42 | -0.51% | -1.54% | -0.48% | 1.99% |
| 2026-09-10 | 1.0175 | -2.95 | 0.42 | -0.07 | 1.54% | -0.26% | 0.84% | 2.11% |
| 2026-09-09 | 1.0178 | 0.00 | 1.26 | 0.98 | 4.61% | 3.59% | 1.08% | 2.15% |
| 2026-09-08 | 1.0178 | 0.98 | 0.28 | 1.13 | 1.02% | 4.10% | 1.46% | 2.16% |
| 2026-09-07 | 1.0177 | 9.84 | -0.42 | 1.13 | -1.54% | 4.11% | 1.39% | 2.15% |
| 2026-09-04 | 1.0167 | -4.92 | -0.70 | 0.07 | -2.56% | 0.26% | 1.44% | 2.05% |
| 2026-09-03 | 1.0172 | 2.95 | -0.56 | 0.56 | -2.05% | 2.05% | 3.24% | 2.12% |
| 2026-09-02 | 1.0169 | -6.88 | 0.70 | 0.42 | 2.57% | 1.54% | 3.72% | 2.09% |
| 2026-09-01 | 1.0176 | -3.93 | 1.97 | -0.77 | 7.18% | -2.82% | 4.16% | 2.19% |
| 2026-08-31 | 1.0180 | 7.86 | 2.67 | -0.35 | 9.75% | -1.28% | 4.76% | 2.24% |
| 2026-08-28 | 1.0172 | -3.93 | 0.84 | 0.00 | 3.08% | 0.00% | 4.08% | 2.16% |
| 2026-08-27 | 1.0176 | 11.81 | 1.69 | 0.49 | 6.16% | 1.79% | 4.32% | 2.22% |
| 2026-08-26 | 1.0164 | 1.97 | 0.14 | -0.42 | 0.51% | -1.54% | 1.80% | 2.08% |
| 2026-08-25 | 1.0162 | 0.98 | -3.51 | -0.42 | -12.80% | -1.54% | 2.25% | 2.06% |
| 2026-08-24 | 1.0161 | -4.92 | -3.37 | -0.56 | -12.29% | -2.05% | 2.21% | 2.05% |
| 2026-08-21 | 1.0166 | 1.97 | -0.84 | 0.07 | -3.08% | 0.26% | 2.16% | 2.14% |
| 2026-08-20 | 1.0164 | 0.98 | -0.70 | 0.42 | -2.56% | 1.54% | 1.80% | 2.12% |
| 2026-08-19 | 1.0163 | -23.56 | -0.98 | 0.57 | -3.59% | 2.05% | 3.12% | 2.12% |
| 2026-08-18 | 1.0187 | 1.96 | 2.67 | 2.95 | 9.74% | 10.79% | 4.95% | 2.44% |
| 2026-08-17 | 1.0185 | 12.78 | 2.25 | 3.31 | 8.20% | 12.09% | 4.88% | 2.42% |
| 2026-08-14 | 1.0172 | 2.95 | 0.98 | 2.32 | 3.59% | 8.49% | 0.96% | 2.27% |
| 2026-08-13 | 1.0169 | -0.98 | 1.55 | 2.68 | 5.65% | 9.78% | 0.60% | 2.24% |
| 2026-08-12 | 1.0170 | 1.97 | 2.11 | 2.25 | 7.70% | 8.23% | 0.12% | 2.26% |
| 2026-08-11 | 1.0168 | -0.98 | 3.24 | 1.97 | 11.82% | 7.20% | -1.68% | 2.25% |
| 2026-08-10 | 1.0169 | 3.94 | 4.36 | 1.41 | 15.94% | 5.14% | -1.62% | 2.27% |
| 2026-08-07 | 1.0165 | 6.89 | 3.66 | 1.62 | 13.37% | 5.91% | -1.43% | 2.24% |
| 2026-08-06 | 1.0158 | 2.95 | 3.80 | 0.71 | 13.90% | 2.57% | -3.23% | 2.15% |
| 2026-08-05 | 1.0155 | 9.86 | 2.40 | 0.49 | 8.74% | 1.80% | -4.42% | 2.12% |
| 2026-08-04 | 1.0145 | 6.90 | 0.71 | -0.28 | 2.57% | -1.03% | -5.48% | 1.99% |
| 2026-08-03 | 1.0138 | -0.99 | -1.55 | 0.07 | -5.65% | 0.26% | -6.47% | 1.90% |
| 2026-07-31 | 1.0139 | 7.90 | -0.42 | -0.28 | -1.54% | -1.03% | -8.46% | 1.94% |
| 2026-07-30 | 1.0131 | -6.90 | -2.39 | -1.90 | -8.74% | -6.93% | -9.18% | 1.83% |
| 2026-07-29 | 1.0138 | -1.97 | -1.41 | -1.83 | -5.14% | -6.67% | -6.92% | 1.94% |
| 2026-07-28 | 1.0140 | -8.87 | -1.27 | -1.69 | -4.62% | -6.16% | -6.60% | 1.97% |
| 2026-07-27 | 1.0149 | 6.90 | 1.69 | -1.40 | 6.17% | -5.13% | -5.77% | 2.11% |
| 2026-07-24 | 1.0142 | -5.91 | -0.14 | -2.88 | -0.51% | -10.50% | -5.97% | 2.03% |
| 2026-07-23 | 1.0148 | 0.00 | -1.40 | -2.32 | -5.13% | -8.45% | -5.73% | 2.13% |
| 2026-07-22 | 1.0148 | -0.99 | -2.25 | -2.04 | -8.21% | -7.43% | -6.68% | 2.14% |
| 2026-07-21 | 1.0149 | 11.84 | -2.11 | -2.53 | -7.70% | -9.22% | -5.42% | 2.16% |
| 2026-07-20 | 1.0137 | -5.92 | -4.50 | -3.86 | -16.41% | -14.07% | -6.93% | 1.99% |
| 2026-07-17 | 1.0143 | -14.77 | -5.62 | -3.58 | -20.48% | -13.04% | -6.68% | 2.10% |
| 2026-07-16 | 1.0158 | -5.90 | -3.23 | -2.81 | -11.78% | -10.23% | -3.94% | 2.33% |
| 2026-07-15 | 1.0164 | 0.00 | -1.82 | -3.22 | -6.66% | -11.75% | -2.03% | 2.43% |
| 2026-07-14 | 1.0164 | -4.92 | -2.95 | -3.08 | -10.75% | -11.24% | -0.67% | 2.44% |
| 2026-07-13 | 1.0169 | -13.75 | -3.23 | -1.89 | -11.77% | -6.90% | -0.12% | 2.53% |
| 2026-07-10 | 1.0183 | 1.96 | -1.54 | -1.12 | -5.63% | -4.09% | 0.72% | 2.77% |
| 2026-07-09 | 1.0181 | 3.93 | -2.38 | -1.33 | -8.69% | -4.86% | 0.48% | 2.75% |
| 2026-07-08 | 1.0177 | -7.85 | -4.62 | -1.05 | -16.85% | -3.84% | 0.00% | 2.70% |
| 2026-07-07 | 1.0185 | -6.87 | -3.22 | -0.77 | -11.75% | -2.81% | -0.34% | 2.84% |
| 2026-07-06 | 1.0192 | -1.96 | -0.56 | -0.84 | -2.05% | -3.07% | 0.46% | 2.96% |
| 2026-07-03 | 1.0194 | -3.92 | -0.70 | -0.35 | -2.56% | -1.19% | 0.72% | 3.03% |
| 2026-07-02 | 1.0198 | -11.75 | -0.28 | -0.07 | -1.02% | -0.26% | 1.91% | 3.10% |
| 2026-07-01 | 1.0210 | 1.96 | 2.52 | 0.77 | 9.21% | 2.81% | 3.11% | 3.30% |
| 2026-06-30 | 1.0208 | 11.77 | 1.68 | 1.19 | 6.14% | 4.35% | 2.58% | 3.29% |
| 2026-06-29 | 1.0196 | -2.94 | -1.12 | 1.05 | -4.09% | 3.84% | 1.27% | 3.11% |
| 2026-06-26 | 1.0199 | -0.98 | 0.00 | 2.04 | 0.00% | 7.43% | 1.55% | 3.20% |
| 2026-06-25 | 1.0200 | 7.85 | 0.14 | 2.11 | 0.51% | 7.69% | 1.07% | 3.23% |
| 2026-06-24 | 1.0192 | -3.92 | -0.98 | 1.05 | -3.58% | 3.84% | 0.48% | 3.11% |
| 2026-06-23 | 1.0196 | -7.84 | 0.70 | 1.33 | 2.56% | 4.87% | 1.90% | 3.19% |
| 2026-06-22 | 1.0204 | 4.90 | 3.22 | 1.89 | 11.78% | 6.92% | 2.89% | 3.34% |
| 2026-06-18 | 1.0199 | 0.00 | 4.07 | 0.63 | 14.87% | 2.30% | 2.03% | 3.32% |
| 2026-06-17 | 1.0199 | 7.85 | 3.09 | 0.77 | 11.27% | 2.81% | 2.87% | 3.33% |
| 2026-06-16 | 1.0191 | 9.82 | 1.97 | 0.63 | 7.17% | 2.30% | 1.46% | 3.21% |
| 2026-06-15 | 1.0181 | 10.82 | 0.56 | -0.21 | 2.05% | -0.77% | 0.35% | 3.06% |
| 2026-06-12 | 1.0170 | 0.00 | -2.53 | -1.05 | -9.21% | -3.84% | -2.27% | 2.91% |
| 2026-06-11 | 1.0170 | -6.88 | -2.81 | -0.98 | -10.23% | -3.58% | -1.55% | 2.93% |
| 2026-06-10 | 1.0177 | 0.00 | -1.54 | -0.63 | -5.63% | -2.30% | -0.12% | 3.06% |
| 2026-06-09 | 1.0177 | 0.00 | -0.70 | -0.98 | -2.56% | -3.58% | 0.45% | 3.08% |
| 2026-06-08 | 1.0177 | -10.80 | -0.98 | -0.77 | -3.58% | -2.81% | 0.46% | 3.09% |
| 2026-06-05 | 1.0188 | -1.96 | 0.42 | 0.63 | 1.54% | 2.31% | 2.99% | 3.33% |
| 2026-06-04 | 1.0190 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 3.39% | 3.38% |
| 2026-06-03 | 1.0188 | 5.89 | 0.28 | 0.21 | 1.02% | 0.77% | 3.28% | 3.36% |
| 2026-06-02 | 1.0182 | -1.96 | -1.26 | 0.00 | -4.60% | 0.00% | 2.72% | 3.27% |
| 2026-06-01 | 1.0184 | -0.98 | -0.56 | 0.63 | -2.05% | 2.31% | 3.03% | 3.32% |
| 2026-05-29 | 1.0185 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 3.47% | 3.39% |
| 2026-05-28 | 1.0184 | -1.96 | 0.56 | -0.28 | 2.05% | -1.02% | 3.96% | 3.39% |
| 2026-05-27 | 1.0186 | -4.91 | 0.14 | -0.21 | 0.51% | -0.77% | 3.95% | 3.45% |
| 2026-05-26 | 1.0191 | 2.94 | 1.26 | 0.56 | 4.61% | 2.05% | 4.49% | 3.56% |
| 2026-05-25 | 1.0188 | 8.84 | 1.83 | 0.70 | 6.66% | 2.56% | 4.29% | 3.52% |
| 2026-05-22 | 1.0179 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.88% | 3.40% |
| 2026-05-21 | 1.0180 | -4.91 | -1.12 | 0.77 | -4.09% | 2.82% | 3.36% | 3.44% |
| 2026-05-20 | 1.0185 | 2.95 | -0.56 | 1.55 | -2.05% | 5.64% | 4.32% | 3.55% |
| 2026-05-19 | 1.0182 | 6.88 | -0.14 | 1.76 | -0.51% | 4.73% | 4.05% | 3.51% |
| 2026-05-18 | 1.0175 | -2.95 | -0.42 | 1.27 | -1.54% | 3.59% | 3.37% | 3.40% |
| 2026-05-15 | 1.0178 | -9.82 | 0.70 | 1.48 | 2.56% | 5.03% | 4.68% | 3.51% |
| 2026-05-14 | 1.0188 | -0.98 | 2.67 | 2.18 | 9.74% | 7.96% | 5.76% | 3.73% |
| 2026-05-13 | 1.0189 | 5.89 | 3.65 | 2.32 | 13.34% | 8.47% | 6.60% | 3.77% |
| 2026-05-12 | 1.0183 | 4.91 | 3.65 | 2.25 | 7.79% | 8.22% | 5.74% | 3.67% |
| 2026-05-11 | 1.0178 | 4.91 | 2.95 | 1.76 | 6.86% | 6.42% | 5.35% | 3.59% |
| 2026-05-08 | 1.0173 | 3.93 | 2.25 | 1.55 | 7.19% | 5.65% | 5.29% | 3.55% |
| 2026-05-07 | 1.0169 | 5.90 | 1.69 | 1.05 | 6.16% | 3.85% | 5.89% | 3.49% |
| 2026-05-06 | 1.0163 | 5.91 | 0.98 | 0.56 | 3.59% | 2.05% | 5.14% | 3.38% |
| 2026-04-30 | 1.0157 | 0.98 | 0.42 | 0.92 | 1.54% | 3.34% | 5.29% | 3.37% |
| 2026-04-29 | 1.0156 | 4.93 | 0.14 | 1.20 | 0.51% | 4.37% | 4.81% | 3.37% |
| 2026-04-28 | 1.0151 | -1.97 | -0.14 | 0.77 | -0.51% | 2.83% | 4.40% | 3.28% |
| 2026-04-27 | 1.0153 | 1.97 | 0.56 | 1.34 | 2.06% | 4.89% | 4.77% | 3.34% |
| 2026-04-24 | 1.0151 | -2.95 | 0.70 | 1.34 | 2.57% | 4.89% | 4.81% | 3.36% |
| 2026-04-23 | 1.0154 | -0.98 | 1.41 | 1.69 | 5.14% | 6.18% | 5.54% | 3.45% |
| 2026-04-22 | 1.0155 | 2.96 | 2.25 | 1.83 | 8.23% | 6.69% | 5.78% | 3.49% |
| 2026-04-21 | 1.0152 | 2.96 | 1.69 | 2.26 | 6.17% | 8.24% | 4.29% | 3.45% |
| 2026-04-20 | 1.0149 | 2.96 | 2.11 | 2.33 | 7.72% | 7.00% | 4.07% | 3.40% |
| 2026-04-17 | 1.0146 | 1.97 | 1.97 | 2.12 | 7.20% | 7.73% | 3.13% | 3.39% |
| 2026-04-16 | 1.0144 | 4.93 | 1.97 | 1.97 | 7.21% | 7.22% | 3.25% | 3.37% |
| 2026-04-15 | 1.0139 | -0.99 | 1.41 | 1.62 | 5.15% | 5.93% | 2.28% | 3.27% |
| 2026-04-14 | 1.0140 | 5.92 | 2.82 | 1.91 | 10.30% | 6.96% | 2.25% | 3.32% |
| 2026-04-13 | 1.0134 | 1.97 | 2.54 | 1.27 | 6.49% | 4.64% | 1.63% | 3.20% |
| 2026-04-10 | 1.0132 | 1.97 | 2.26 | 1.41 | 8.25% | 5.16% | 1.20% | 3.21% |
| 2026-04-09 | 1.0130 | 0.99 | 1.98 | 1.41 | 7.22% | 5.16% | 1.92% | 3.18% |
| 2026-04-08 | 1.0129 | 8.89 | 1.84 | 1.27 | 6.70% | 4.64% | 2.17% | 3.18% |
| 2026-04-07 | 1.0120 | 3.95 | 0.99 | 0.85 | 3.61% | 3.10% | 0.90% | 2.98% |
| 2026-04-03 | 1.0116 | 0.00 | 0.57 | 0.14 | 2.06% | 0.52% | 0.84% | 2.96% |
| 2026-04-02 | 1.0116 | 0.00 | 0.85 | -0.14 | 3.09% | -0.52% | 0.00% | 2.98% |
| 2026-04-01 | 1.0116 | 2.97 | 0.71 | -0.28 | 2.58% | -1.03% | -0.60% | 3.00% |
| 2026-03-31 | 1.0113 | -2.97 | 0.71 | -0.28 | 2.58% | -1.03% | -0.90% | 2.95% |
| 2026-03-30 | 1.0116 | 3.96 | 1.27 | -0.28 | 4.64% | -1.03% | -0.58% | 3.05% |
| 2026-03-27 | 1.0112 | 1.98 | -0.28 | -0.56 | -1.03% | -2.06% | -0.96% | 3.01% |
| 2026-03-26 | 1.0110 | -0.99 | -1.13 | -0.78 | -4.12% | -2.83% | -0.72% | 2.97% |
| 2026-03-25 | 1.0111 | 2.97 | -1.27 | -0.78 | -4.64% | -2.83% | -0.27% | 3.02% |
| 2026-03-24 | 1.0108 | 0.99 | -1.27 | -0.42 | -4.64% | -1.55% | -0.56% | 2.96% |
| 2026-03-23 | 1.0107 | -6.92 | -1.84 | -0.28 | -6.70% | -1.03% | -0.66% | 2.96% |
| 2026-03-20 | 1.0114 | -3.95 | -0.85 | 0.14 | -3.09% | 0.52% | 0.00% | 3.23% |
| 2026-03-19 | 1.0118 | -1.98 | -0.42 | 0.64 | -1.55% | 2.32% | 0.42% | 3.36% |
| 2026-03-18 | 1.0120 | 2.97 | -0.28 | 0.78 | -1.03% | 2.84% | 0.66% | 3.45% |
| 2026-03-17 | 1.0117 | -2.96 | 0.42 | 0.07 | 1.55% | 0.26% | 0.34% | 3.39% |
| 2026-03-16 | 1.0120 | 0.00 | 1.27 | -0.07 | 4.64% | -0.26% | 0.70% | 3.50% |
| 2026-03-13 | 1.0120 | -0.99 | 1.13 | -0.07 | 4.13% | -0.26% | 0.84% | 3.59% |
| 2026-03-12 | 1.0121 | -0.99 | 1.70 | 0.00 | 6.19% | 0.00% | 1.08% | 3.65% |
| 2026-03-11 | 1.0122 | 7.91 | 1.84 | 0.14 | 6.71% | 0.52% | 1.93% | 3.71% |
| 2026-03-10 | 1.0114 | 2.97 | -0.28 | -0.14 | -1.03% | -0.52% | 1.13% | 3.50% |
| 2026-03-09 | 1.0111 | -0.99 | -1.41 | -0.21 | -5.15% | -0.45% | 0.82% | 3.43% |
| 2026-03-06 | 1.0112 | 2.97 | -1.27 | -0.14 | -4.64% | -0.34% | 0.84% | 3.55% |
| 2026-03-05 | 1.0109 | 0.00 | -1.69 | -0.35 | -6.18% | -0.90% | 0.84% | 3.49% |
| 2026-03-04 | 1.0109 | -6.92 | -1.55 | -0.35 | -5.67% | -0.95% | 0.36% | 3.52% |
| 2026-03-03 | 1.0116 | -4.94 | 0.00 | 0.14 | 0.00% | 0.40% | 0.56% | 3.78% |
| 2026-03-02 | 1.0121 | 0.00 | 0.99 | 0.49 | 1.49% | 1.49% | 1.16% | 3.98% |
| 2026-02-27 | 1.0121 | 0.00 | 0.99 | 0.49 | 1.80% | 1.80% | 1.44% | 4.09% |
| 2026-02-26 | 1.0121 | 0.99 | 0.99 | 0.42 | 1.94% | 1.55% | 1.56% | 4.13% |
| 2026-02-25 | 1.0120 | 3.95 | 0.85 | 0.49 | 1.80% | 1.80% | 1.32% | 4.13% |
| 2026-02-24 | 1.0116 | 1.98 | 0.28 | 0.28 | 0.66% | 1.03% | 1.02% | 4.03% |
| 2026-02-13 | 1.0114 | -0.99 | 1.41 | 0.21 | 5.16% | 0.77% | 2.77% | 4.43% |
| 2026-02-12 | 1.0115 | 1.98 | 1.41 | 0.21 | 5.16% | 0.77% | 2.65% | 4.51% |
| 2026-02-11 | 1.0113 | 0.99 | 1.13 | 0.28 | 4.13% | 1.03% | 2.89% | 4.48% |
| 2026-02-10 | 1.0112 | 5.94 | 1.41 | 0.28 | 5.16% | 1.03% | 3.62% | 4.49% |
| 2026-02-09 | 1.0106 | 1.98 | 0.00 | -0.21 | 0.00% | -0.77% | 3.04% | 4.30% |
| 2026-02-06 | 1.0104 | -0.99 | -0.99 | -0.21 | -3.61% | -0.77% | 3.14% | 4.36% |
| 2026-02-05 | 1.0105 | 0.00 | -0.99 | 0.14 | -3.61% | 0.52% | 4.11% | 4.46% |
| 2026-02-04 | 1.0105 | 2.97 | -0.56 | 0.42 | -2.06% | 1.55% | 5.20% | 4.51% |
| 2026-02-03 | 1.0102 | -3.96 | -0.85 | 0.35 | -3.10% | 1.29% | 4.70% | 4.43% |
| 2026-02-02 | 1.0106 | -4.95 | -0.42 | 0.71 | -1.55% | 2.58% | 5.28% | 4.66% |
| 2026-01-30 | 1.0111 | -0.99 | 0.57 | 1.20 | 2.06% | 4.39% | 6.41% | 5.06% |
| 2026-01-29 | 1.0112 | 2.97 | 1.27 | 1.41 | 4.65% | 5.17% | 6.65% | 5.17% |
| 2026-01-28 | 1.0109 | 0.99 | 1.41 | 1.27 | 5.16% | 4.65% | 6.17% | 5.10% |
| 2026-01-27 | 1.0108 | -0.99 | 1.56 | 1.06 | 5.68% | 3.87% | 6.13% | 5.12% |
| 2026-01-26 | 1.0109 | 1.98 | 1.84 | 1.41 | 6.71% | 5.17% | 6.44% | 5.23% |
| 2026-01-23 | 1.0107 | 3.96 | 1.84 | 1.91 | 6.72% | 6.98% | 8.73% | 5.35% |
| 2026-01-22 | 1.0103 | 3.96 | 1.56 | 1.70 | 5.68% | 6.21% | 8.86% | 5.22% |
| 2026-01-21 | 1.0099 | 1.98 | 1.13 | 1.49 | 4.13% | 5.43% | 9.59% | 5.09% |
| 2026-01-20 | 1.0097 | 0.99 | 0.57 | 1.84 | 2.07% | 6.73% | 9.22% | 5.06% |
| 2026-01-19 | 1.0096 | 1.98 | 0.99 | 2.41 | 3.62% | 8.81% | 9.40% | 5.08% |
| 2026-01-16 | 1.0094 | 1.98 | 1.98 | 2.55 | 7.24% | 8.17% | 9.96% | 5.20% |
| 2026-01-15 | 1.0092 | 0.99 | 1.84 | 2.41 | 6.73% | 8.23% | 9.84% | 5.17% |
| 2026-01-14 | 1.0091 | -1.98 | 1.84 | 2.34 | 6.73% | 8.55% | 9.36% | 5.19% |
| 2026-01-13 | 1.0093 | 3.96 | 3.12 | 2.55 | 11.39% | 9.33% | 9.23% | 5.39% |
| 2026-01-12 | 1.0089 | 8.93 | 3.83 | 2.20 | 13.99% | 8.04% | 9.06% | 5.24% |
| 2026-01-09 | 1.0080 | 0.99 | 3.12 | 1.85 | 8.87% | 6.74% | 8.63% | 4.95% |
| 2026-01-08 | 1.0079 | 0.99 | 2.98 | 2.27 | 9.53% | 8.30% | 8.39% | 4.97% |
| 2026-01-07 | 1.0078 | 6.95 | 2.84 | 3.06 | 10.37% | 11.17% | 8.14% | 4.99% |
| 2026-01-06 | 1.0071 | 8.94 | 1.99 | 2.92 | 7.26% | 10.66% | 7.18% | 4.63% |
| 2026-01-05 | 1.0062 | 3.98 | 0.57 | 2.99 | 2.07% | 10.93% | 6.35% | 4.11% |
| 2025-12-31 | 1.0058 | 0.99 | 3.27 | 3.28 | 11.95% | 11.98% | 5.71% | 4.23% |
| 2025-12-30 | 1.0057 | -0.99 | 3.84 | 3.28 | 14.04% | 11.98% | 5.58% | 4.25% |
| 2025-12-29 | 1.0058 | 3.98 | 5.41 | 3.13 | 19.77% | 11.46% | 5.88% | 4.41% |
| 2025-12-26 | 1.0054 | 6.97 | 5.41 | 2.99 | 19.78% | 10.94% | 5.59% | 4.38% |
| 2025-12-25 | 1.0047 | 11.96 | 4.56 | 2.64 | 16.66% | 9.64% | 4.74% | 3.90% |
| 2025-12-24 | 1.0035 | 4.99 | 3.28 | 1.85 | 11.98% | 6.77% | 3.53% | 2.97% |
| 2025-12-23 | 1.0030 | 9.98 | 2.71 | 1.43 | 9.90% | 5.21% | 2.85% | 2.61% |
| 2025-12-22 | 1.0020 | 3.99 | 0.86 | 0.64 | 3.12% | 2.34% | 1.77% | 1.78% |
| 2025-12-19 | 1.0016 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 0.85% | 1.54% |
| 2025-12-18 | 1.0015 | 3.00 | 0.71 | 0.57 | 2.60% | 2.08% | 0.73% | 1.48% |
| 2025-12-17 | 1.0012 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.49% | 1.22% |
| 2025-12-16 | 1.0011 | -3.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.57% | 1.15% |
| 2025-12-15 | 1.0014 | 2.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.94% | 1.50% |
| 2025-12-12 | 1.0012 | 2.00 | 0.57 | 0.29 | 2.08% | 1.04% | 0.97% | 1.41% |
| 2025-12-11 | 1.0010 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.85% | 1.22% |
| 2025-12-10 | 1.0009 | -1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.13% | 1.13% |
| 2025-12-09 | 1.0010 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.30% | 1.30% |
| 2025-12-08 | 1.0011 | 3.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.49% | 1.49% |
| 2025-12-05 | 1.0008 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.22% | 1.22% |
| 2025-12-04 | 1.0007 | -1.00 | 0.14 | -0.14 | 0.52% | -0.52% | 1.11% | 1.11% |
| 2025-12-03 | 1.0008 | -3.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.33% | 1.33% |
| 2025-12-02 | 1.0011 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.91% | 1.91% |
| 2025-12-01 | 1.0011 | 3.00 | 0.71 | 0.21 | 2.61% | 0.78% | 2.01% | 2.01% |
| 2025-11-28 | 1.0008 | 2.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.72% | 1.72% |
| 2025-11-27 | 1.0006 | -2.00 | -0.43 | 0.14 | -1.56% | 0.52% | 1.37% | 1.37% |
| 2025-11-26 | 1.0008 | 0.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.95% | 1.95% |
| 2025-11-25 | 1.0008 | 2.00 | -0.14 | 0.36 | -0.52% | 1.30% | 2.09% | 2.09% |
| 2025-11-24 | 1.0006 | 1.00 | -0.29 | 0.43 | -1.04% | 1.68% | 1.68% | 1.68% |
| 2025-11-21 | 1.0005 | -4.00 | -0.14 | 0.36 | -0.52% | 1.82% | 1.82% | 1.82% |
| 2025-11-20 | 1.0009 | 0.00 | 0.71 | 0.64 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2025-11-19 | 1.0009 | 0.00 | 0.71 | 0.64 | 2.61% | 4.11% | 4.11% | 4.11% |
| 2025-11-18 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 4.69% | 4.69% | 4.69% |
| 2025-11-17 | 1.0008 | 2.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-11-14 | 1.0006 | 2.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-13 | 1.0004 | 0.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-12 | 1.0004 | 1.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-11-11 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |