光大理财阳光金创盈日开2号（360天最低持有）I
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:58
最新业绩（2026-10-27）
最新净值
1.037800当次万收
-23.077日均万收
-10.2714日均万收
-9.497日年化
-37.41%1月年化
-22.04%3月年化
-6.46%成立来年化
2.94%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-27 · 记录 311 条 · 总万收 377.20 · 日均万收 0.80 · 挂0 8 次 · 为负 135 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.037800 | -23.07 | -10.27 | -9.49 | -37.41% | -34.46% | -22.04% | 2.94% |
| 2026-10-26 | 1.040200 | -14.40 | -5.47 | -7.57 | -19.97% | -27.53% | -20.14% | 3.14% |
| 2026-10-23 | 1.041700 | 2.88 | -5.06 | -7.63 | -18.46% | -27.73% | -21.23% | 3.27% |
| 2026-10-22 | 1.041400 | -33.50 | -6.15 | -7.97 | -22.43% | -28.97% | -21.35% | 3.26% |
| 2026-10-21 | 1.044900 | -3.83 | -6.94 | -6.39 | -25.33% | -15.50% | -16.99% | 3.54% |
| 2026-10-20 | 1.045300 | 10.53 | -8.71 | -6.11 | -31.73% | -15.58% | -14.22% | 3.58% |
| 2026-10-19 | 1.044200 | -11.48 | -9.67 | -6.87 | -35.21% | -18.40% | -15.91% | 3.50% |
| 2026-10-16 | 1.045400 | -4.78 | -10.20 | -6.05 | -37.14% | -19.26% | -13.92% | 3.62% |
| 2026-10-15 | 1.045900 | -39.05 | -9.79 | -5.71 | -35.65% | -19.39% | -12.78% | 3.67% |
| 2026-10-14 | 1.050000 | -16.16 | -5.83 | -2.92 | -10.63% | -10.63% | -8.51% | 4.00% |
| 2026-10-13 | 1.051700 | 3.80 | -3.52 | -2.30 | -6.92% | -8.40% | -6.47% | 4.15% |
| 2026-10-12 | 1.051300 | -15.20 | -4.07 | -2.44 | -8.66% | -8.90% | -7.12% | 4.12% |
| 2026-10-09 | 1.052900 | -1.90 | -1.90 | -4.05 | -5.39% | -13.79% | -9.74% | 4.28% |
| 2026-10-08 | 1.053100 | -11.38 | -1.63 | -3.92 | -5.19% | -14.28% | -9.51% | 4.31% |
| 2026-09-30 | 1.054300 | -7.58 | -7.96 | -2.16 | -29.02% | -7.89% | -10.75% | 4.48% |
| 2026-09-29 | 1.055100 | 1.90 | -6.61 | -1.28 | -24.10% | -4.69% | -7.41% | 4.56% |
| 2026-09-28 | 1.054900 | -37.78 | -6.47 | -1.68 | -23.62% | -6.16% | -7.87% | 4.55% |
| 2026-09-24 | 1.058900 | -12.26 | 2.30 | -1.14 | 8.38% | -4.18% | 1.27% | 4.93% |
| 2026-09-23 | 1.060200 | 1.89 | 3.64 | -0.80 | 13.31% | -2.95% | 2.30% | 5.05% |
| 2026-09-22 | 1.060000 | 2.83 | 4.05 | -0.94 | 14.80% | -3.44% | 0.00% | 5.05% |
| 2026-09-21 | 1.059700 | 11.34 | 3.11 | -0.67 | 11.34% | -2.46% | -0.33% | 5.03% |
| 2026-09-18 | 1.058500 | 12.30 | 1.08 | -0.20 | 3.94% | -0.74% | -1.15% | 4.97% |
| 2026-09-17 | 1.057200 | -2.84 | -4.58 | -2.09 | -16.72% | -7.62% | -10.38% | 4.87% |
| 2026-09-16 | 1.057500 | 4.73 | -5.25 | -1.95 | -19.16% | -7.13% | -9.13% | 4.90% |
| 2026-09-15 | 1.057000 | -3.78 | -5.93 | -3.70 | -21.62% | -13.50% | -6.54% | 4.87% |
| 2026-09-14 | 1.057400 | -2.84 | -4.45 | -4.24 | -16.22% | -15.44% | -6.31% | 4.92% |
| 2026-09-11 | 1.057700 | -27.34 | -1.48 | -2.89 | -5.42% | -10.56% | -6.64% | 4.98% |
| 2026-09-10 | 1.060600 | -7.54 | 0.41 | -1.07 | 1.48% | -3.93% | -2.40% | 5.24% |
| 2026-09-09 | 1.061400 | 0.00 | 1.35 | 1.90 | 4.92% | 6.90% | -1.83% | 5.32% |
| 2026-09-08 | 1.061400 | 6.60 | -1.47 | 2.44 | -5.40% | 8.87% | -0.86% | 5.34% |
| 2026-09-07 | 1.060700 | 17.94 | -4.03 | 1.69 | -14.71% | 6.16% | -1.66% | 5.29% |
| 2026-09-04 | 1.058800 | -14.15 | -4.30 | -0.80 | -15.71% | -2.95% | -0.46% | 5.16% |
| 2026-09-03 | 1.060300 | -0.94 | -2.55 | 0.88 | -9.33% | 3.20% | 4.95% | 5.30% |
| 2026-09-02 | 1.060400 | -19.76 | 2.44 | 0.62 | 8.87% | 2.21% | 7.50% | 5.33% |
| 2026-09-01 | 1.062500 | -11.28 | 6.34 | -2.53 | 23.17% | -9.29% | 8.76% | 5.52% |
| 2026-08-31 | 1.063700 | 16.01 | 7.42 | -1.19 | 27.10% | -4.40% | 10.39% | 5.64% |
| 2026-08-28 | 1.062000 | -1.88 | 2.70 | -0.72 | 9.84% | -2.70% | 8.54% | 5.53% |
| 2026-08-27 | 1.062200 | 34.01 | 4.32 | -0.38 | 15.76% | -1.47% | 7.14% | 5.56% |
| 2026-08-26 | 1.058600 | 7.56 | -1.21 | -3.28 | -4.43% | -12.01% | 0.11% | 5.26% |
| 2026-08-25 | 1.057800 | -3.78 | -11.40 | -3.28 | -41.57% | -12.02% | 0.97% | 5.20% |
| 2026-08-24 | 1.058200 | -16.98 | -9.79 | -3.21 | -35.72% | -11.77% | 1.45% | 5.25% |
| 2026-08-21 | 1.060000 | 9.44 | -4.14 | -1.46 | -15.20% | -5.40% | 0.92% | 5.45% |
| 2026-08-20 | 1.059000 | -4.72 | -5.08 | -0.79 | -18.64% | -2.95% | -0.11% | 5.37% |
| 2026-08-19 | 1.059500 | -63.77 | -5.35 | 0.22 | -19.61% | 0.74% | 4.50% | 5.43% |
| 2026-08-18 | 1.066300 | 7.51 | 4.84 | 6.94 | 17.66% | 25.43% | 5.48% | 6.07% |
| 2026-08-17 | 1.065500 | 22.58 | 3.36 | 7.83 | 12.26% | 28.70% | 4.77% | 6.01% |
| 2026-08-14 | 1.063100 | 2.82 | 1.21 | 5.88 | 4.42% | 21.51% | -8.52% | 5.83% |
| 2026-08-13 | 1.062800 | -6.58 | 3.50 | 7.30 | 12.79% | 26.77% | -9.88% | 5.82% |
| 2026-08-12 | 1.063500 | 7.53 | 5.79 | 6.01 | 21.17% | 22.00% | -11.22% | 5.90% |
| 2026-08-11 | 1.062700 | -2.82 | 9.05 | 4.53 | 33.08% | 16.54% | -17.34% | 5.84% |
| 2026-08-10 | 1.063000 | 7.53 | 12.30 | 3.04 | 45.02% | 11.08% | -17.57% | 5.88% |
| 2026-08-07 | 1.062200 | 18.86 | 10.54 | 3.59 | 38.57% | 13.07% | -16.38% | 5.85% |
| 2026-08-06 | 1.060200 | 9.44 | 11.11 | 0.82 | 40.64% | 2.95% | -22.53% | 5.68% |
| 2026-08-05 | 1.059200 | 30.30 | 6.24 | 0.01 | 22.74% | 0.00% | -25.86% | 5.60% |
| 2026-08-04 | 1.056000 | 19.93 | 0.01 | -2.08 | 0.00% | -7.63% | -29.36% | 5.31% |
| 2026-08-03 | 1.053900 | -4.74 | -6.21 | -1.14 | -22.66% | -4.20% | -32.59% | 5.12% |
| 2026-07-31 | 1.054400 | 22.81 | -3.37 | -4.57 | -12.33% | -16.71% | -39.20% | 5.21% |
| 2026-07-30 | 1.052000 | -24.65 | -9.46 | -10.68 | -34.47% | -38.82% | -41.88% | 4.99% |
| 2026-07-29 | 1.054600 | -13.26 | -6.21 | -10.72 | -22.65% | -38.96% | -35.29% | 5.26% |
| 2026-07-28 | 1.056000 | -23.62 | -4.18 | -10.37 | -15.26% | -37.71% | -32.73% | 5.41% |
| 2026-07-27 | 1.058500 | 15.14 | 3.93 | -9.95 | 14.32% | -36.19% | -31.08% | 5.66% |
| 2026-07-24 | 1.056900 | -19.83 | -5.77 | -14.80 | -21.13% | -53.64% | -33.15% | 5.55% |
| 2026-07-23 | 1.059000 | -1.89 | -11.90 | -12.92 | -43.46% | -46.90% | -30.36% | 5.77% |
| 2026-07-22 | 1.059200 | 0.94 | -15.23 | -11.66 | -55.52% | -42.37% | -32.53% | 5.81% |
| 2026-07-21 | 1.059100 | 33.16 | -16.57 | -14.04 | -60.34% | -50.93% | -28.29% | 5.81% |
| 2026-07-20 | 1.055600 | -52.77 | -23.83 | -17.73 | -86.47% | -64.08% | -32.85% | 5.48% |
| 2026-07-17 | 1.061200 | -62.74 | -23.84 | -15.08 | -86.49% | -54.60% | -27.89% | 6.09% |
| 2026-07-16 | 1.067900 | -25.22 | -13.95 | -11.85 | -50.77% | -42.98% | -17.63% | 6.77% |
| 2026-07-15 | 1.070600 | -8.40 | -8.09 | -12.48 | -29.54% | -45.23% | -11.93% | 7.06% |
| 2026-07-14 | 1.071500 | -17.70 | -11.52 | -11.88 | -42.00% | -43.07% | -5.51% | 7.17% |
| 2026-07-13 | 1.073400 | -52.82 | -11.63 | -8.38 | -42.40% | -30.49% | -3.61% | 7.38% |
| 2026-07-10 | 1.079100 | 6.49 | -6.33 | -5.33 | -23.09% | -19.42% | 2.26% | 8.02% |
| 2026-07-09 | 1.078400 | 15.79 | -9.75 | -6.12 | -35.54% | -22.29% | 0.11% | 7.97% |
| 2026-07-08 | 1.076700 | -32.40 | -16.86 | -6.46 | -61.26% | -23.52% | -0.79% | 7.82% |
| 2026-07-07 | 1.080200 | -18.48 | -12.23 | -3.88 | -44.51% | -14.16% | -2.00% | 8.20% |
| 2026-07-06 | 1.082200 | -15.68 | -5.12 | -4.00 | -18.72% | -14.61% | 0.11% | 8.43% |
| 2026-07-03 | 1.083900 | -17.50 | -4.32 | -1.96 | -15.83% | -6.72% | 1.69% | 8.68% |
| 2026-07-02 | 1.085800 | -33.96 | -2.48 | -0.71 | -9.11% | -2.64% | 5.18% | 8.90% |
| 2026-07-01 | 1.089500 | 0.00 | 3.95 | 2.24 | 14.40% | 8.16% | 9.34% | 9.31% |
| 2026-06-30 | 1.089500 | 31.30 | 4.47 | 3.89 | 16.32% | 14.20% | 6.63% | 9.33% |
| 2026-06-29 | 1.086100 | -10.12 | -2.89 | 3.24 | -10.54% | 11.82% | 3.15% | 9.00% |
| 2026-06-26 | 1.087200 | -4.60 | 0.40 | 6.94 | 1.26% | 25.42% | 2.24% | 9.20% |
| 2026-06-25 | 1.087700 | 11.04 | 1.06 | 7.60 | 3.84% | 27.86% | 0.56% | 9.28% |
| 2026-06-24 | 1.086500 | 3.68 | 0.53 | 6.22 | 1.92% | 22.75% | -1.57% | 9.18% |
| 2026-06-23 | 1.086100 | -20.22 | 3.30 | 5.16 | 12.03% | 18.86% | 0.84% | 9.16% |
| 2026-06-22 | 1.088300 | 12.88 | 9.36 | 7.20 | 34.24% | 26.38% | 3.25% | 9.42% |
| 2026-06-18 | 1.086900 | 7.37 | 14.15 | 2.52 | 51.84% | 9.15% | 0.45% | 9.38% |
| 2026-06-17 | 1.086100 | 23.07 | 11.91 | 2.46 | 43.57% | 8.91% | 1.57% | 9.33% |
| 2026-06-16 | 1.083600 | 22.20 | 7.02 | 1.60 | 25.63% | 5.79% | -0.95% | 9.08% |
| 2026-06-15 | 1.081200 | 41.79 | 5.04 | 0.01 | 18.39% | 0.00% | -3.58% | 8.85% |
| 2026-06-12 | 1.076700 | 4.65 | -7.13 | -4.29 | -26.02% | -15.64% | -11.42% | 8.43% |
| 2026-06-11 | 1.076200 | -8.36 | -9.11 | -6.07 | -33.22% | -22.10% | -8.98% | 8.40% |
| 2026-06-10 | 1.077100 | -11.13 | -7.00 | -5.34 | -25.53% | -19.46% | -6.63% | 8.53% |
| 2026-06-09 | 1.078300 | 8.35 | -3.82 | -5.86 | -13.99% | -21.34% | -2.32% | 8.69% |
| 2026-06-08 | 1.077400 | -43.43 | -5.01 | -6.92 | -18.33% | -25.16% | -3.38% | 8.61% |
| 2026-06-05 | 1.082100 | -9.23 | -1.45 | -2.10 | -5.30% | -7.69% | 5.08% | 9.22% |
| 2026-06-04 | 1.083100 | 6.47 | -3.02 | -0.85 | -11.05% | -3.13% | 8.54% | 9.36% |
| 2026-06-03 | 1.082400 | 11.10 | -3.68 | -3.15 | -13.45% | -11.51% | 8.09% | 9.31% |
| 2026-06-02 | 1.081200 | 0.00 | -7.90 | -3.48 | -28.78% | -12.72% | 7.10% | 9.20% |
| 2026-06-01 | 1.081200 | -18.46 | -8.82 | -2.30 | -32.11% | -8.41% | 7.33% | 9.23% |
| 2026-05-29 | 1.083200 | -20.27 | -2.76 | -0.85 | -10.09% | -3.13% | 11.11% | 9.55% |
| 2026-05-28 | 1.085400 | 1.84 | 1.32 | -0.19 | 4.81% | -0.72% | 15.67% | 9.83% |
| 2026-05-27 | 1.085200 | -18.40 | -2.62 | -1.11 | -9.59% | -4.08% | 14.06% | 9.84% |
| 2026-05-26 | 1.087200 | -6.43 | 0.93 | 1.98 | 3.36% | 7.21% | 17.04% | 10.10% |
| 2026-05-25 | 1.087900 | 23.96 | 4.22 | 3.23 | 15.38% | 11.80% | 18.36% | 10.22% |
| 2026-05-22 | 1.085300 | 8.30 | 1.06 | 3.18 | 3.85% | 11.58% | 14.06% | 10.01% |
| 2026-05-21 | 1.084400 | -25.75 | -1.70 | 2.98 | -6.24% | 10.86% | 14.19% | 9.94% |
| 2026-05-20 | 1.087200 | 6.44 | 0.40 | 6.34 | 1.44% | 23.23% | 17.48% | 10.30% |
| 2026-05-19 | 1.086500 | 16.59 | 3.04 | 8.08 | 11.06% | 21.82% | 17.37% | 10.25% |
| 2026-05-18 | 1.084700 | 1.84 | 2.25 | 6.89 | 8.18% | 19.63% | 15.95% | 10.07% |
| 2026-05-15 | 1.084500 | -11.05 | 5.29 | 6.76 | 19.30% | 23.10% | 21.93% | 10.15% |
| 2026-05-14 | 1.085700 | -11.04 | 7.66 | 7.55 | 28.01% | 27.67% | 25.40% | 10.32% |
| 2026-05-13 | 1.086900 | 24.90 | 12.29 | 8.94 | 45.00% | 32.79% | 29.47% | 10.50% |
| 2026-05-12 | 1.084200 | 11.08 | 13.12 | 8.36 | 28.03% | 30.66% | 25.27% | 10.21% |
| 2026-05-11 | 1.083000 | 23.14 | 11.54 | 6.77 | 26.87% | 24.79% | 24.75% | 10.10% |
| 2026-05-08 | 1.080500 | 5.56 | 8.23 | 6.18 | 26.33% | 22.63% | 23.65% | 9.89% |
| 2026-05-07 | 1.079900 | 21.34 | 7.44 | 4.92 | 27.18% | 17.99% | 27.54% | 9.85% |
| 2026-05-06 | 1.077600 | 30.72 | 5.59 | 3.13 | 20.40% | 11.42% | 23.59% | 9.60% |
| 2026-04-30 | 1.074300 | 8.38 | 2.40 | 5.15 | 8.75% | 18.82% | 21.67% | 9.38% |
| 2026-04-29 | 1.073400 | 16.80 | 0.67 | 5.42 | 2.43% | 19.82% | 18.41% | 9.30% |
| 2026-04-28 | 1.071600 | -11.19 | -0.40 | 5.43 | -1.46% | 19.86% | 16.19% | 9.11% |
| 2026-04-27 | 1.072800 | 14.94 | 1.34 | 7.78 | 4.86% | 28.50% | 18.05% | 9.29% |
| 2026-04-24 | 1.071200 | -12.12 | 1.34 | 7.05 | 4.87% | 25.81% | 16.35% | 9.18% |
| 2026-04-23 | 1.072500 | -3.73 | 7.89 | 8.65 | 28.84% | 31.74% | 19.71% | 9.38% |
| 2026-04-22 | 1.072900 | 9.33 | 10.17 | 8.72 | 37.20% | 31.98% | 16.09% | 9.47% |
| 2026-04-21 | 1.071900 | 0.93 | 11.25 | 10.69 | 41.18% | 39.26% | 9.55% | 9.37% |
| 2026-04-20 | 1.071800 | 14.95 | 14.21 | 11.23 | 52.08% | 33.98% | 9.75% | 9.39% |
| 2026-04-17 | 1.070200 | 33.75 | 12.75 | 10.16 | 46.70% | 37.31% | 3.99% | 9.28% |
| 2026-04-16 | 1.066600 | 12.20 | 9.41 | 7.28 | 34.45% | 26.67% | -5.11% | 8.84% |
| 2026-04-15 | 1.065300 | 16.93 | 7.27 | 5.53 | 26.57% | 20.22% | -9.41% | 8.70% |
| 2026-04-14 | 1.063500 | 21.67 | 10.12 | 5.40 | 37.03% | 19.76% | -12.41% | 8.49% |
| 2026-04-13 | 1.061200 | 4.71 | 8.25 | 2.57 | 21.10% | 9.37% | -15.33% | 8.21% |
| 2026-04-10 | 1.060700 | 10.38 | 7.57 | 2.77 | 27.68% | 10.12% | -19.53% | 8.24% |
| 2026-04-09 | 1.059600 | -2.83 | 5.14 | 2.51 | 18.77% | 9.14% | -19.77% | 8.12% |
| 2026-04-08 | 1.059900 | 36.93 | 3.79 | 1.97 | 13.81% | 7.15% | -17.65% | 8.19% |
| 2026-04-07 | 1.056000 | 8.53 | 0.68 | 0.41 | 2.47% | 1.48% | -20.89% | 7.68% |
| 2026-04-03 | 1.055100 | -6.63 | -2.02 | -5.31 | -7.40% | -19.38% | -21.30% | 7.68% |
| 2026-04-02 | 1.055800 | -12.30 | -0.13 | -6.32 | -0.49% | -23.01% | -24.72% | 7.80% |
| 2026-04-01 | 1.057100 | 15.16 | 0.14 | -6.44 | 0.49% | -23.46% | -27.45% | 8.02% |
| 2026-03-31 | 1.055500 | -17.97 | 0.14 | -10.46 | 0.49% | -37.97% | -27.94% | 7.82% |
| 2026-03-30 | 1.057400 | 7.57 | -2.01 | -10.84 | -7.39% | -39.34% | -26.77% | 8.12% |
| 2026-03-27 | 1.056600 | 6.63 | -8.61 | -12.44 | -31.39% | -45.10% | -27.35% | 8.10% |
| 2026-03-26 | 1.055900 | -10.41 | -12.50 | -14.57 | -45.52% | -52.74% | -26.05% | 8.03% |
| 2026-03-25 | 1.057000 | 15.16 | -13.03 | -14.03 | -47.42% | -50.79% | -17.78% | 8.22% |
| 2026-03-24 | 1.055400 | -33.05 | -21.06 | -14.51 | -76.43% | -52.53% | -19.62% | 8.02% |
| 2026-03-23 | 1.058900 | -38.57 | -19.66 | -11.09 | -71.40% | -40.24% | -17.02% | 8.57% |
| 2026-03-20 | 1.063000 | -20.65 | -16.28 | -8.47 | -59.17% | -30.78% | -14.51% | 9.27% |
| 2026-03-19 | 1.065200 | -14.06 | -16.64 | -6.26 | -60.48% | -22.81% | -12.75% | 9.63% |
| 2026-03-18 | 1.066700 | -41.08 | -15.03 | -4.79 | -54.66% | -17.48% | -11.59% | 9.90% |
| 2026-03-17 | 1.071100 | -23.29 | -7.97 | -4.38 | -29.05% | -15.97% | -7.30% | 10.59% |
| 2026-03-16 | 1.073600 | -14.88 | -2.52 | -5.22 | -9.21% | -19.04% | -4.81% | 11.01% |
| 2026-03-13 | 1.075200 | -23.20 | -0.66 | -4.49 | -2.42% | -16.39% | -2.48% | 11.39% |
| 2026-03-12 | 1.077700 | -2.78 | 4.12 | -2.83 | 15.04% | -10.36% | 0.23% | 11.82% |
| 2026-03-11 | 1.078000 | 8.36 | 5.45 | -1.91 | 19.91% | -6.99% | 1.36% | 11.91% |
| 2026-03-10 | 1.077100 | 14.88 | -0.78 | -1.25 | -2.90% | -4.59% | 3.29% | 11.82% |
| 2026-03-09 | 1.075500 | -1.86 | -7.93 | -1.65 | -28.93% | -3.53% | 1.64% | 11.63% |
| 2026-03-06 | 1.075700 | 10.24 | -8.32 | -1.51 | -30.36% | -3.71% | -0.57% | 11.81% |
| 2026-03-05 | 1.074600 | 6.52 | -9.79 | -2.25 | -35.66% | -5.76% | -0.68% | 11.69% |
| 2026-03-04 | 1.073900 | -35.26 | -9.26 | -2.71 | -33.77% | -7.31% | 0.34% | 11.63% |
| 2026-03-03 | 1.077700 | -35.14 | -1.71 | -0.19 | -6.28% | -0.56% | -1.37% | 12.28% |
| 2026-03-02 | 1.081500 | -4.62 | 4.63 | 2.32 | 6.97% | 6.97% | 2.73% | 12.93% |
| 2026-02-27 | 1.082000 | 0.00 | 5.29 | 2.65 | 9.67% | 9.67% | 2.48% | 13.19% |
| 2026-02-26 | 1.082000 | 10.18 | 5.29 | 2.32 | 10.42% | 8.46% | 2.93% | 13.24% |
| 2026-02-25 | 1.080900 | 17.61 | 3.84 | 2.32 | 8.18% | 8.47% | 2.48% | 13.12% |
| 2026-02-24 | 1.079000 | 9.28 | 1.33 | 0.99 | 3.08% | 3.63% | 0.00% | 12.87% |
| 2026-02-13 | 1.078000 | -4.64 | 5.32 | -0.65 | 19.42% | -2.42% | 7.38% | 13.37% |
| 2026-02-12 | 1.078500 | 10.21 | 5.05 | -0.98 | 18.44% | -3.62% | 8.86% | 13.52% |
| 2026-02-11 | 1.077400 | -0.93 | 1.60 | -1.58 | 5.81% | -5.79% | 4.76% | 13.39% |
| 2026-02-10 | 1.077500 | 6.50 | 3.06 | -1.24 | 11.15% | -4.59% | 8.64% | 13.47% |
| 2026-02-09 | 1.076800 | 26.07 | 4.26 | -1.25 | 15.54% | -4.59% | 8.15% | 13.41% |
| 2026-02-06 | 1.074000 | -6.51 | -6.61 | -3.31 | -24.16% | -12.08% | 8.44% | 13.11% |
| 2026-02-05 | 1.074700 | -13.94 | -7.01 | -1.25 | -25.59% | -4.60% | 12.00% | 13.30% |
| 2026-02-04 | 1.076200 | 9.30 | -4.75 | 0.68 | -17.38% | 2.42% | 16.97% | 13.63% |
| 2026-02-03 | 1.075200 | 14.90 | -5.55 | 0.88 | -20.29% | 3.16% | 17.35% | 13.52% |
| 2026-02-02 | 1.073600 | -50.05 | -6.75 | -0.72 | -24.65% | -2.67% | 16.20% | 13.30% |
| 2026-01-30 | 1.079000 | -9.26 | 0.00 | 3.85 | 0.00% | 14.09% | 24.03% | 14.49% |
| 2026-01-29 | 1.080000 | 1.85 | 4.51 | 5.98 | 16.47% | 21.91% | 25.06% | 14.75% |
| 2026-01-28 | 1.079800 | 3.71 | 6.10 | 5.52 | 22.31% | 20.20% | 25.77% | 14.79% |
| 2026-01-27 | 1.079400 | 6.49 | 7.30 | 5.79 | 26.71% | 21.18% | 24.28% | 14.79% |
| 2026-01-26 | 1.078700 | -2.78 | 5.31 | 3.66 | 19.41% | 13.36% | 24.29% | 14.73% |
| 2026-01-23 | 1.079000 | 22.29 | 7.71 | 6.40 | 28.18% | 23.40% | 28.50% | 15.02% |
| 2026-01-22 | 1.076600 | 13.02 | 7.46 | 6.01 | 27.26% | 21.98% | 28.10% | 14.64% |
| 2026-01-21 | 1.075200 | 12.11 | 4.93 | 5.75 | 18.01% | 21.02% | 26.24% | 14.45% |
| 2026-01-20 | 1.073900 | -7.44 | 4.27 | 6.49 | 15.58% | 23.76% | 24.74% | 14.27% |
| 2026-01-19 | 1.074700 | 13.98 | 2.00 | 8.91 | 7.29% | 32.67% | 26.44% | 14.50% |
| 2026-01-16 | 1.073200 | 20.54 | 5.08 | 10.14 | 18.53% | 32.56% | 25.11% | 14.44% |
| 2026-01-15 | 1.071000 | -4.67 | 4.56 | 8.67 | 16.61% | 29.67% | 24.33% | 14.08% |
| 2026-01-14 | 1.071500 | 7.47 | 6.56 | 9.00 | 23.95% | 33.02% | 23.50% | 14.26% |
| 2026-01-13 | 1.070700 | -23.29 | 8.72 | 8.40 | 31.85% | 30.80% | 20.39% | 14.18% |
| 2026-01-12 | 1.073200 | 35.53 | 15.81 | 10.61 | 57.97% | 38.96% | 23.84% | 14.76% |
| 2026-01-09 | 1.069400 | 16.86 | 15.19 | 8.41 | 43.31% | 30.83% | 22.01% | 14.23% |
| 2026-01-08 | 1.067600 | 9.38 | 12.79 | 7.54 | 40.96% | 27.64% | 20.04% | 13.94% |
| 2026-01-07 | 1.066600 | 22.55 | 11.45 | 8.29 | 41.89% | 30.42% | 19.12% | 13.81% |
| 2026-01-06 | 1.064200 | 26.38 | 8.09 | 8.04 | 29.57% | 29.48% | 17.41% | 13.39% |
| 2026-01-05 | 1.061400 | 31.19 | 5.40 | 6.02 | 19.72% | 22.05% | 14.83% | 12.88% |
| 2025-12-31 | 1.058100 | -0.95 | 5.14 | 4.47 | 18.79% | 16.36% | 11.49% | 12.55% |
| 2025-12-30 | 1.058200 | 7.57 | 7.99 | 5.56 | 29.24% | 20.36% | 11.76% | 12.64% |
| 2025-12-29 | 1.057400 | 4.73 | 6.64 | 4.21 | 24.28% | 15.38% | 11.24% | 12.55% |
| 2025-12-26 | 1.056900 | 4.73 | 7.87 | 3.39 | 28.77% | 12.39% | 12.09% | 12.66% |
| 2025-12-25 | 1.056400 | 19.92 | 7.74 | 4.55 | 28.29% | 16.64% | 12.21% | 12.63% |
| 2025-12-24 | 1.054300 | 19.01 | 3.80 | 2.65 | 13.88% | 9.68% | 11.30% | 12.23% |
| 2025-12-23 | 1.052300 | -1.90 | 3.13 | 1.36 | 11.42% | 4.96% | 8.96% | 11.86% |
| 2025-12-22 | 1.052500 | 13.32 | 1.77 | 1.63 | 6.45% | 5.96% | 9.47% | 11.98% |
| 2025-12-19 | 1.051100 | 3.81 | -1.08 | 1.98 | -3.97% | 7.21% | 2.32% | 11.88% |
| 2025-12-18 | 1.050700 | -7.61 | 1.37 | 2.87 | 4.97% | 10.46% | 0.58% | 11.86% |
| 2025-12-17 | 1.051500 | 14.29 | 1.50 | 3.75 | 5.46% | 13.71% | -0.12% | 12.13% |
| 2025-12-16 | 1.050000 | -11.42 | -0.40 | 1.84 | -1.49% | 6.72% | -0.54% | 11.85% |
| 2025-12-15 | 1.051200 | -6.65 | 1.50 | 2.05 | 5.46% | 7.46% | 0.78% | 12.21% |
| 2025-12-12 | 1.051900 | 20.96 | 5.04 | 3.07 | 18.41% | 11.20% | 1.62% | 12.63% |
| 2025-12-11 | 1.049700 | -6.66 | 4.37 | 2.32 | 15.94% | 8.47% | -1.16% | 12.17% |
| 2025-12-10 | 1.050400 | 0.95 | 6.00 | 2.66 | 21.93% | 9.72% | -0.46% | 12.43% |
| 2025-12-09 | 1.050300 | 1.90 | 4.09 | 3.00 | 14.94% | 10.97% | 0.11% | 12.49% |
| 2025-12-08 | 1.050100 | 18.13 | 2.59 | 3.76 | 9.45% | 13.73% | -0.11% | 12.53% |
| 2025-12-05 | 1.048200 | 16.24 | 1.09 | 2.80 | 3.98% | 10.24% | -1.04% | 12.30% |
| 2025-12-04 | 1.046500 | 4.78 | 0.28 | -0.88 | 1.00% | -3.23% | -2.44% | 11.95% |
| 2025-12-03 | 1.046000 | -12.41 | -0.68 | -2.11 | -2.49% | -7.70% | -4.52% | 11.91% |
| 2025-12-02 | 1.047300 | -8.59 | 1.91 | -1.97 | 6.98% | -7.20% | -2.82% | 12.33% |
| 2025-12-01 | 1.048200 | 7.64 | 4.92 | -2.31 | 17.97% | -8.43% | -1.91% | 12.66% |
| 2025-11-28 | 1.047400 | 10.51 | 4.51 | -2.10 | 16.48% | -7.69% | -5.78% | 12.72% |
| 2025-11-27 | 1.046300 | -1.91 | -2.04 | -3.94 | -7.46% | -14.37% | -5.21% | 12.52% |
| 2025-11-26 | 1.046500 | 5.74 | -3.53 | -2.72 | -12.92% | -9.93% | -4.98% | 12.67% |
| 2025-11-25 | 1.045900 | 12.44 | -5.85 | -3.26 | -21.35% | -11.91% | -3.15% | 12.60% |
| 2025-11-24 | 1.044600 | 4.79 | -9.53 | -4.22 | -34.71% | -15.38% | -4.72% | 12.33% |
| 2025-11-21 | 1.044100 | -35.31 | -8.72 | -4.15 | -31.77% | -15.14% | -3.14% | 12.48% |
| 2025-11-20 | 1.047800 | -12.39 | -5.85 | -2.11 | -21.31% | -7.69% | 1.28% | 13.63% |
| 2025-11-19 | 1.049100 | -10.47 | -1.90 | 0.00 | -6.95% | 0.00% | 5.36% | 14.11% |
| 2025-11-18 | 1.050200 | -13.31 | -0.67 | 1.09 | -2.48% | 3.98% | 6.88% | 14.54% |
| 2025-11-17 | 1.051600 | 10.47 | 1.09 | 1.16 | 3.97% | 4.22% | 8.68% | 15.07% |
| 2025-11-14 | 1.050500 | -15.21 | 0.41 | 0.41 | 1.49% | 1.49% | 3.14% | 15.11% |
| 2025-11-13 | 1.052100 | 15.23 | 1.63 | 0.75 | 5.95% | 2.73% | 6.39% | 15.72% |
| 2025-11-12 | 1.050500 | -1.90 | 1.91 | -1.29 | 6.96% | -4.71% | -0.46% | 15.36% |
| 2025-11-11 | 1.050700 | -0.95 | 2.86 | -0.06 | 10.44% | -0.25% | -0.76% | 15.55% |
| 2025-11-10 | 1.050800 | 5.71 | 1.23 | 0.00 | 4.47% | 0.00% | -0.67% | 15.71% |
| 2025-11-07 | 1.050200 | -6.66 | 0.41 | 0.96 | 1.49% | 3.48% | 0.18% | 15.93% |
| 2025-11-06 | 1.050900 | 17.16 | -0.13 | 2.87 | -0.50% | 10.46% | 0.85% | 16.30% |
| 2025-11-05 | 1.049100 | 4.77 | -4.48 | 1.57 | -16.35% | 5.73% | -0.87% | 15.86% |
| 2025-11-04 | 1.048600 | -12.38 | -2.99 | 1.30 | -10.92% | 4.73% | -1.39% | 15.84% |
| 2025-11-03 | 1.049900 | 0.00 | -1.22 | 3.69 | -4.47% | 13.48% | -0.10% | 16.41% |
| 2025-10-31 | 1.049900 | -10.47 | 1.50 | 4.10 | 5.47% | 14.99% | -0.11% | 16.86% |
| 2025-10-30 | 1.051000 | -13.30 | 5.87 | 3.00 | 21.42% | 10.96% | 1.16% | 17.40% |
| 2025-10-29 | 1.052400 | 15.23 | 7.63 | 3.14 | 27.89% | 11.45% | 6.98% | 18.04% |
| 2025-10-28 | 1.050800 | 0.00 | 5.59 | 2.87 | 20.42% | 10.46% | 5.89% | 17.66% |
| 2025-10-27 | 1.050800 | 19.07 | 8.60 | -0.05 | 31.45% | -0.25% | 6.08% | 17.83% |
| 2025-10-24 | 1.048800 | 20.06 | 6.70 | -1.76 | 24.48% | -6.45% | 1.74% | 17.64% |
| 2025-10-23 | 1.046700 | -0.96 | 0.14 | -4.41 | 0.50% | -16.09% | 2.10% | 17.05% |
| 2025-10-22 | 1.046800 | 0.96 | -1.35 | -2.16 | -4.98% | -5.06% | 2.80% | 17.25% |
| 2025-10-21 | 1.046700 | 21.06 | 0.15 | -2.23 | 0.50% | -5.46% | 5.92% | 17.39% |
| 2025-10-20 | 1.044500 | 5.75 | -8.71 | -3.74 | -31.76% | -9.56% | 3.62% | 16.74% |
| 2025-10-17 | 1.043900 | -25.80 | -10.21 | -4.15 | -37.20% | -12.47% | -0.23% | 17.05% |
| 2025-10-16 | 1.046600 | -11.45 | -8.96 | -2.31 | -32.68% | -7.39% | 3.26% | 18.29% |
| 2025-10-15 | 1.047800 | 11.47 | -2.97 | -1.49 | -5.10% | -5.10% | 7.12% | 18.96% |
| 2025-10-14 | 1.046600 | -40.92 | -4.61 | -2.31 | -8.44% | -8.44% | 4.93% | 18.69% |
| 2025-10-13 | 1.050900 | -4.76 | 1.23 | 3.07 | 2.41% | 11.21% | 9.94% | 20.64% |
| 2025-10-10 | 1.051400 | -17.09 | 1.91 | 4.10 | 4.87% | 14.96% | 15.11% | 21.56% |
| 2025-10-09 | 1.053200 | 30.48 | 4.35 | 3.89 | 12.36% | 14.19% | 18.05% | 22.58% |
| 2025-09-30 | 1.050000 | 34.40 | 6.97 | 4.24 | 25.45% | 15.49% | 16.75% | 23.70% |
| 2025-09-29 | 1.046400 | 9.57 | 2.74 | 3.23 | 9.99% | 11.76% | 13.20% | 22.28% |
| 2025-09-26 | 1.045400 | -20.05 | 5.63 | 2.27 | 20.53% | 8.26% | 10.68% | 22.70% |
| 2025-09-25 | 1.047500 | 1.91 | 4.93 | 4.39 | 17.98% | 16.03% | 10.54% | 24.08% |
| 2025-09-24 | 1.047300 | 22.97 | 4.39 | 6.04 | 15.98% | 22.09% | 5.95% | 24.32% |
| 2025-09-23 | 1.044900 | 4.79 | 1.52 | 4.88 | 5.50% | 17.84% | 6.81% | 23.41% |
| 2025-09-22 | 1.044400 | 29.77 | 3.71 | 3.71 | 13.51% | 13.55% | 6.46% | 23.49% |
| 2025-09-19 | 1.041300 | -24.91 | -1.09 | 2.55 | -4.00% | 9.30% | 4.34% | 22.84% |
| 2025-09-18 | 1.043900 | -1.92 | 3.84 | 10.37 | 14.02% | 38.01% | 8.33% | 24.65% |
| 2025-09-17 | 1.044100 | 2.87 | 7.69 | 8.29 | 28.12% | 30.31% | 9.39% | 25.15% |
| 2025-09-16 | 1.043800 | 20.16 | 8.24 | 6.22 | 30.15% | 22.68% | 13.49% | 25.38% |
| 2025-09-15 | 1.041700 | -3.84 | 3.71 | 4.09 | 13.55% | 14.85% | 11.53% | 24.55% |
| 2025-09-12 | 1.042100 | 9.61 | 6.19 | 5.06 | 22.61% | 18.39% | 15.13% | 26.04% |
| 2025-09-11 | 1.041100 | 25.04 | 16.90 | 4.99 | 61.83% | 18.16% | 24.92% | 25.86% |
| 2025-09-10 | 1.038500 | 6.75 | 8.89 | 1.55 | 32.33% | 5.53% | 26.58% | 24.65% |
| 2025-09-09 | 1.037800 | -11.55 | 4.20 | -0.44 | 15.12% | -1.76% | 26.66% | 24.64% |
| 2025-09-08 | 1.039000 | 13.49 | 4.47 | -2.16 | 16.11% | -8.01% | 28.91% | 25.88% |
| 2025-09-05 | 1.037600 | 84.56 | 3.92 | -0.71 | 14.11% | -2.76% | 27.21% | 26.39% |
| 2025-09-04 | 1.028900 | -31.00 | -6.91 | -3.92 | -25.22% | -14.36% | 19.58% | 20.68% |
| 2025-09-03 | 1.032100 | -26.09 | -5.79 | -3.77 | -21.13% | -13.82% | 23.92% | 23.43% |
| 2025-09-02 | 1.034800 | -9.65 | -5.09 | -1.36 | -18.58% | -5.03% | 28.59% | 25.92% |
| 2025-09-01 | 1.035800 | 9.66 | -8.78 | -0.19 | -32.02% | -0.75% | 30.67% | 27.22% |
| 2025-08-29 | 1.034800 | 8.70 | -5.35 | 2.24 | -19.58% | 8.09% | 29.13% | 28.23% |
| 2025-08-28 | 1.033900 | -23.16 | -0.93 | 5.03 | -3.53% | 18.28% | 25.35% | 28.12% |
| 2025-08-27 | 1.036300 | -21.18 | -1.75 | 4.88 | -6.53% | 17.73% | 29.83% | 30.81% |
| 2025-08-26 | 1.038500 | -35.50 | 2.38 | 12.76 | 8.55% | 46.77% | 33.70% | 33.46% |
| 2025-08-25 | 1.042200 | 33.70 | 8.41 | 18.04 | 30.70% | 66.44% | 39.10% | 37.57% |
| 2025-08-22 | 1.038700 | 39.63 | 9.83 | 17.18 | 35.89% | 63.24% | 38.67% | 37.17% |
| 2025-08-21 | 1.034600 | -28.91 | 10.99 | 13.79 | 40.12% | 50.61% | 33.72% | 34.13% |
| 2025-08-20 | 1.037600 | 7.72 | 11.51 | 15.85 | 42.05% | 58.31% | 41.34% | 38.12% |
| 2025-08-19 | 1.036800 | 6.76 | 23.15 | 16.92 | 84.84% | 62.31% | 39.50% | 38.38% |
| 2025-08-18 | 1.036100 | 43.62 | 27.67 | 16.72 | 101.59% | 61.56% | 39.95% | 38.75% |
| 2025-08-15 | 1.031600 | 47.73 | 24.53 | 15.52 | 89.98% | 57.08% | 37.94% | 37.21% |
| 2025-08-14 | 1.026700 | -25.26 | 16.59 | 11.61 | 60.63% | 42.58% | 32.24% | 32.48% |
| 2025-08-13 | 1.029300 | 89.20 | 20.20 | 13.14 | 73.98% | 48.24% | 36.88% | 36.88% |
| 2025-08-12 | 1.020200 | 38.37 | 10.70 | 5.21 | 39.14% | 19.05% | 26.33% | 26.33% |
| 2025-08-11 | 1.016300 | 21.69 | 5.78 | 3.39 | 21.12% | 12.37% | 22.04% | 22.04% |
| 2025-08-08 | 1.014100 | -7.88 | 6.50 | 3.82 | 23.76% | 13.96% | 21.44% | 21.44% |
| 2025-08-07 | 1.014900 | 0.00 | 6.64 | 4.88 | 24.26% | 17.85% | 23.65% | 23.65% |
| 2025-08-06 | 1.014900 | 22.71 | 6.07 | 5.81 | 22.19% | 21.24% | 24.72% | 24.72% |
| 2025-08-05 | 1.012600 | 3.95 | -0.27 | 4.18 | -1.03% | 15.28% | 21.90% | 21.90% |
| 2025-08-04 | 1.012200 | 26.75 | 1.00 | 6.18 | 3.61% | 22.60% | 22.26% | 22.26% |
| 2025-08-01 | 1.009500 | -6.93 | 1.14 | 5.27 | 4.14% | 19.25% | 20.40% | 20.40% |
| 2025-07-31 | 1.010200 | -3.96 | 3.13 | 6.76 | 11.38% | 24.75% | 23.27% | 23.27% |
| 2025-07-30 | 1.010600 | -21.72 | 5.54 | 7.26 | 20.20% | 26.58% | 25.79% | 25.79% |
| 2025-07-29 | 1.012800 | 12.85 | 8.64 | 8.95 | 31.60% | 32.84% | 33.37% | 33.37% |
| 2025-07-28 | 1.011500 | 27.76 | 11.36 | 8.18 | 41.57% | 32.29% | 32.29% | 32.29% |
| 2025-07-25 | 1.008700 | 6.94 | 9.39 | 6.19 | 34.34% | 31.75% | 31.75% | 31.75% |
| 2025-07-24 | 1.008000 | 12.91 | 10.39 | 5.70 | 38.04% | 32.44% | 32.44% | 32.44% |
| 2025-07-23 | 1.006700 | 0.00 | 8.98 | 4.77 | 32.84% | 30.57% | 30.57% | 30.57% |
| 2025-07-22 | 1.006700 | 31.89 | 9.26 | 4.77 | 33.89% | 34.94% | 34.94% | 34.94% |
| 2025-07-21 | 1.003500 | 13.97 | 4.99 | 2.50 | 21.29% | 21.29% | 21.29% | 21.29% |
| 2025-07-18 | 1.002100 | 13.99 | 3.00 | 1.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2025-07-17 | 1.000700 | 3.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-07-16 | 1.000400 | 2.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-07-15 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |