额度监控暂不可用
光大理财阳光橙量盈平衡日开2号（1年最低持有）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
1.0340当次万收
19.387日均万收
-3.3014日均万收
-4.537日年化
-12.07%1月年化
-11.54%3月年化
0.98%成立来年化
2.70%数据概览（全部）
开始 2025-07-28 · 结束 2026-10-28 · 记录 303 条 · 总万收 336.97 · 日均万收 0.74 · 挂0 12 次 · 为负 122 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 | 1.0340 | 19.38 | -3.30 | -4.53 | -12.07% | -16.54% | -11.54% | 2.70% |
| 2026-10-27 | 1.0320 | -21.27 | -7.58 | -6.47 | -27.64% | -23.53% | -15.74% | 2.55% |
| 2026-10-26 | 1.0342 | 1.93 | -3.03 | -4.81 | -11.07% | -17.53% | -13.84% | 2.73% |
| 2026-10-23 | 1.0340 | 10.65 | -5.23 | -5.70 | -19.09% | -20.76% | -16.48% | 2.73% |
| 2026-10-22 | 1.0329 | -33.77 | -7.44 | -7.01 | -27.12% | -25.49% | -18.44% | 2.65% |
| 2026-10-21 | 1.0364 | -10.60 | -5.77 | -4.80 | -21.05% | -11.66% | -14.50% | 2.94% |
| 2026-10-20 | 1.0375 | 10.61 | -5.35 | -4.05 | -19.53% | -10.32% | -10.57% | 3.03% |
| 2026-10-19 | 1.0364 | -13.49 | -6.60 | -4.80 | -24.04% | -12.89% | -12.14% | 2.95% |
| 2026-10-16 | 1.0378 | -4.82 | -6.18 | -3.84 | -22.51% | -12.24% | -9.65% | 3.09% |
| 2026-10-15 | 1.0383 | -22.10 | -6.58 | -3.50 | -23.99% | -11.89% | -7.22% | 3.13% |
| 2026-10-14 | 1.0406 | -7.68 | -3.84 | -1.92 | -7.00% | -7.00% | -5.82% | 3.33% |
| 2026-10-13 | 1.0414 | 1.92 | -2.74 | -1.44 | -5.38% | -5.25% | -5.02% | 3.40% |
| 2026-10-12 | 1.0412 | -10.55 | -3.01 | -1.85 | -6.41% | -6.74% | -5.40% | 3.39% |
| 2026-10-09 | 1.0423 | -7.67 | -1.51 | -3.14 | -4.28% | -10.69% | -6.96% | 3.51% |
| 2026-10-08 | 1.0431 | -2.88 | -0.41 | -2.59 | -1.31% | -9.46% | -5.46% | 3.58% |
| 2026-09-30 | 1.0434 | -0.96 | -6.55 | -1.84 | -23.88% | -6.73% | -5.57% | 3.68% |
| 2026-09-29 | 1.0435 | -3.83 | -7.23 | -0.68 | -26.35% | -2.50% | -4.03% | 3.69% |
| 2026-09-28 | 1.0439 | -28.66 | -6.82 | -1.16 | -24.86% | -4.24% | -3.71% | 3.74% |
| 2026-09-24 | 1.0469 | -12.40 | 1.23 | -0.81 | 4.49% | -2.98% | 1.40% | 4.03% |
| 2026-09-23 | 1.0482 | -5.72 | 2.87 | -0.06 | 10.47% | -0.25% | 2.33% | 4.15% |
| 2026-09-22 | 1.0488 | -0.95 | 5.87 | 0.69 | 21.47% | 2.49% | 2.51% | 4.21% |
| 2026-09-21 | 1.0489 | 16.23 | 4.51 | 1.44 | 16.46% | 5.23% | 2.70% | 4.23% |
| 2026-09-18 | 1.0472 | 11.47 | 1.64 | 0.55 | 5.98% | 1.99% | 2.33% | 4.11% |
| 2026-09-17 | 1.0460 | -0.96 | -2.86 | -0.34 | -10.45% | -1.25% | -3.71% | 4.02% |
| 2026-09-16 | 1.0461 | 15.32 | -3.00 | -0.47 | -10.94% | -1.74% | -2.32% | 4.04% |
| 2026-09-15 | 1.0445 | -10.52 | -4.50 | -2.39 | -16.42% | -8.71% | -0.76% | 3.90% |
| 2026-09-14 | 1.0456 | -3.82 | -1.63 | -1.77 | -5.98% | -6.47% | 0.45% | 4.01% |
| 2026-09-11 | 1.0460 | -20.04 | -0.54 | -0.82 | -1.99% | -2.99% | 0.70% | 4.08% |
| 2026-09-10 | 1.0481 | -1.91 | 2.18 | 0.75 | 7.97% | 2.74% | 4.90% | 4.27% |
| 2026-09-09 | 1.0483 | 4.77 | 2.05 | 2.12 | 7.47% | 7.73% | 4.19% | 4.30% |
| 2026-09-08 | 1.0478 | 9.55 | -0.27 | 1.44 | -1.00% | 5.24% | 4.92% | 4.27% |
| 2026-09-07 | 1.0468 | 3.82 | -1.91 | 0.41 | -6.96% | 1.50% | 3.95% | 4.19% |
| 2026-09-04 | 1.0464 | -0.96 | -1.09 | -0.07 | -3.98% | -0.25% | 8.67% | 4.18% |
| 2026-09-03 | 1.0465 | -2.87 | -0.68 | 0.75 | -2.49% | 2.74% | 12.92% | 4.20% |
| 2026-09-02 | 1.0468 | -11.45 | 2.19 | 1.10 | 7.98% | 3.99% | 15.90% | 4.24% |
| 2026-09-01 | 1.0480 | -1.91 | 3.14 | -0.81 | 11.47% | -2.98% | 16.23% | 4.36% |
| 2026-08-31 | 1.0482 | 9.55 | 2.73 | 0.08 | 9.97% | 0.25% | 16.98% | 4.39% |
| 2026-08-28 | 1.0472 | 1.91 | 0.96 | 1.38 | 3.49% | 4.99% | 15.29% | 4.33% |
| 2026-08-27 | 1.0470 | 17.22 | 2.19 | 1.85 | 7.98% | 6.74% | 13.87% | 4.32% |
| 2026-08-26 | 1.0452 | -4.78 | 0.00 | -0.13 | 0.00% | -0.50% | 9.15% | 4.17% |
| 2026-08-25 | 1.0457 | -4.78 | -4.76 | 1.24 | -17.39% | 4.50% | 11.90% | 4.22% |
| 2026-08-24 | 1.0462 | -2.87 | -2.58 | 1.04 | -9.45% | 3.74% | 12.86% | 4.28% |
| 2026-08-21 | 1.0465 | 10.52 | 1.79 | 2.20 | 6.49% | 8.00% | 11.86% | 4.34% |
| 2026-08-20 | 1.0454 | 1.91 | 1.52 | 3.03 | 5.49% | 11.02% | 11.28% | 4.25% |
| 2026-08-19 | 1.0452 | -38.12 | -0.26 | 4.26 | -1.00% | 15.56% | 13.77% | 4.24% |
| 2026-08-18 | 1.0492 | 10.50 | 7.24 | 9.40 | 26.47% | 34.49% | 16.66% | 4.63% |
| 2026-08-17 | 1.0481 | 27.75 | 4.65 | 10.17 | 16.97% | 37.34% | 15.94% | 4.54% |
| 2026-08-14 | 1.0452 | 8.62 | 2.60 | 8.19 | 9.50% | 30.03% | 3.85% | 4.30% |
| 2026-08-13 | 1.0443 | -10.52 | 4.53 | 8.82 | 16.53% | 32.35% | 2.10% | 4.22% |
| 2026-08-12 | 1.0454 | 14.37 | 8.78 | 7.71 | 32.12% | 28.23% | 6.79% | 4.34% |
| 2026-08-11 | 1.0439 | -7.66 | 11.56 | 5.99 | 42.30% | 21.91% | 0.55% | 4.21% |
| 2026-08-10 | 1.0447 | 13.42 | 15.69 | 5.02 | 57.53% | 18.35% | 1.47% | 4.29% |
| 2026-08-07 | 1.0433 | 22.09 | 13.78 | 5.79 | 50.46% | 21.16% | 0.35% | 4.19% |
| 2026-08-06 | 1.0410 | 19.25 | 13.11 | 2.56 | 48.02% | 9.30% | -5.00% | 3.98% |
| 2026-08-05 | 1.0390 | 33.80 | 6.63 | 1.81 | 24.20% | 6.54% | -9.41% | 3.80% |
| 2026-08-04 | 1.0355 | 21.29 | 0.42 | -0.20 | 1.51% | -0.76% | -12.85% | 3.46% |
| 2026-08-03 | 1.0333 | 0.00 | -5.65 | -0.13 | -20.61% | -0.50% | -15.74% | 3.26% |
| 2026-07-31 | 1.0333 | 17.45 | -2.20 | -0.54 | -8.06% | -2.02% | -18.55% | 3.29% |
| 2026-07-30 | 1.0315 | -26.11 | -7.99 | -5.43 | -29.16% | -19.82% | -19.50% | 3.12% |
| 2026-07-29 | 1.0342 | -9.66 | -3.02 | -5.28 | -11.07% | -19.27% | -15.10% | 3.39% |
| 2026-07-28 | 1.0352 | -21.21 | -0.82 | -5.00 | -3.02% | -18.26% | -13.39% | 3.50% |
| 2026-07-27 | 1.0374 | 24.16 | 5.39 | -1.49 | 19.68% | -5.52% | -11.35% | 3.73% |
| 2026-07-24 | 1.0349 | -23.14 | 1.11 | -5.82 | 4.03% | -21.24% | -16.70% | 3.51% |
| 2026-07-23 | 1.0373 | 8.68 | -2.87 | -4.92 | -10.53% | -17.97% | -13.91% | 3.76% |
| 2026-07-22 | 1.0364 | 5.79 | -7.53 | -4.51 | -27.53% | -16.50% | -15.76% | 3.68% |
| 2026-07-21 | 1.0358 | 22.25 | -9.18 | -6.50 | -33.51% | -23.69% | -12.98% | 3.63% |
| 2026-07-20 | 1.0335 | -5.80 | -8.38 | -9.32 | -30.60% | -33.86% | -15.89% | 3.41% |
| 2026-07-17 | 1.0341 | -50.99 | -12.75 | -9.04 | -46.48% | -32.86% | -16.60% | 3.50% |
| 2026-07-16 | 1.0394 | -23.99 | -6.97 | -5.46 | -25.46% | -19.91% | -9.75% | 4.05% |
| 2026-07-15 | 1.0419 | -5.76 | -1.49 | -5.04 | -5.50% | -18.39% | -5.46% | 4.32% |
| 2026-07-14 | 1.0425 | 27.90 | -3.81 | -3.95 | -13.97% | -14.42% | -1.64% | 4.39% |
| 2026-07-13 | 1.0396 | -36.42 | -10.25 | -5.19 | -37.35% | -18.92% | -4.96% | 4.11% |
| 2026-07-10 | 1.0434 | -10.53 | -5.32 | -2.80 | -19.42% | -10.20% | -1.28% | 4.54% |
| 2026-07-09 | 1.0445 | 14.38 | -3.95 | -3.34 | -14.44% | -12.17% | -1.28% | 4.67% |
| 2026-07-08 | 1.0430 | -22.00 | -8.60 | -4.30 | -31.31% | -15.65% | -1.17% | 4.52% |
| 2026-07-07 | 1.0453 | -17.19 | -4.09 | -2.72 | -14.92% | -9.94% | -2.07% | 4.78% |
| 2026-07-06 | 1.0471 | -1.91 | -0.13 | -1.97 | -0.50% | -7.20% | -0.11% | 4.98% |
| 2026-07-03 | 1.0473 | -0.95 | -0.27 | -0.54 | -1.00% | -1.86% | -0.70% | 5.05% |
| 2026-07-02 | 1.0474 | -18.11 | -2.72 | -0.47 | -9.94% | -1.74% | 0.35% | 5.07% |
| 2026-07-01 | 1.0493 | 9.54 | 0.00 | 0.62 | 0.00% | 2.24% | 3.02% | 5.29% |
| 2026-06-30 | 1.0483 | 10.50 | -1.36 | 0.34 | -4.97% | 1.24% | 0.87% | 5.20% |
| 2026-06-29 | 1.0472 | -2.86 | -3.81 | 0.41 | -13.90% | 1.49% | -0.34% | 5.10% |
| 2026-06-26 | 1.0475 | -18.11 | -0.81 | 2.40 | -2.61% | 8.74% | -0.46% | 5.18% |
| 2026-06-25 | 1.0494 | 0.95 | 1.77 | 3.89 | 6.47% | 14.24% | 0.46% | 5.40% |
| 2026-06-24 | 1.0493 | 0.00 | 1.23 | 3.28 | 4.48% | 11.98% | -0.12% | 5.40% |
| 2026-06-23 | 1.0493 | -6.67 | 2.05 | 2.53 | 7.46% | 9.23% | 0.87% | 5.42% |
| 2026-06-22 | 1.0500 | 18.13 | 4.64 | 4.10 | 16.94% | 14.98% | 1.68% | 5.51% |
| 2026-06-18 | 1.0481 | -2.86 | 6.02 | 0.08 | 21.98% | 0.25% | -0.70% | 5.37% |
| 2026-06-17 | 1.0484 | 5.73 | 5.33 | 0.35 | 19.47% | 1.24% | 0.23% | 5.42% |
| 2026-06-16 | 1.0478 | 11.47 | 3.01 | 0.49 | 10.97% | 1.74% | -0.44% | 5.37% |
| 2026-06-15 | 1.0466 | 24.90 | 3.56 | -0.06 | 12.99% | -0.25% | -1.80% | 5.25% |
| 2026-06-12 | 1.0440 | 2.87 | -4.36 | -2.39 | -15.93% | -8.71% | -7.53% | 5.00% |
| 2026-06-11 | 1.0437 | -7.66 | -5.86 | -3.07 | -21.39% | -11.19% | -7.30% | 4.98% |
| 2026-06-10 | 1.0445 | -10.52 | -4.63 | -2.32 | -16.92% | -8.46% | -6.37% | 5.09% |
| 2026-06-09 | 1.0456 | 15.33 | -2.04 | -2.31 | -7.47% | -8.45% | -3.59% | 5.23% |
| 2026-06-08 | 1.0440 | -30.56 | -3.68 | -3.68 | -13.45% | -13.42% | -5.50% | 5.07% |
| 2026-06-05 | 1.0472 | -7.63 | -0.41 | -0.88 | -1.49% | -3.23% | 0.23% | 5.49% |
| 2026-06-04 | 1.0480 | 0.95 | -0.27 | 1.03 | -0.99% | 3.74% | 2.39% | 5.60% |
| 2026-06-03 | 1.0479 | 7.64 | 0.00 | -0.74 | 0.00% | -2.73% | 2.36% | 5.60% |
| 2026-06-02 | 1.0471 | 3.82 | -2.59 | -1.09 | -9.44% | -3.98% | 1.59% | 5.53% |
| 2026-06-01 | 1.0467 | -7.64 | -3.68 | -1.02 | -13.42% | -3.73% | 1.20% | 5.50% |
| 2026-05-29 | 1.0475 | -6.68 | -1.36 | -0.47 | -4.97% | -1.74% | 2.79% | 5.65% |
| 2026-05-28 | 1.0482 | 2.86 | 2.32 | -0.40 | 8.47% | -1.49% | 4.43% | 5.75% |
| 2026-05-27 | 1.0479 | -10.49 | -1.49 | -1.76 | -5.47% | -6.45% | 3.73% | 5.73% |
| 2026-05-26 | 1.0490 | -3.81 | 0.42 | -0.68 | 1.49% | -2.48% | 5.68% | 5.88% |
| 2026-05-25 | 1.0494 | 8.58 | 1.64 | -0.40 | 5.97% | -1.49% | 6.32% | 5.95% |
| 2026-05-22 | 1.0485 | 19.11 | 0.42 | -0.27 | 1.49% | -0.99% | 4.19% | 5.90% |
| 2026-05-21 | 1.0465 | -23.83 | -3.13 | -1.36 | -11.43% | -4.97% | 2.45% | 5.68% |
| 2026-05-20 | 1.0490 | 2.86 | -2.04 | 1.37 | -7.45% | 4.98% | 6.06% | 6.00% |
| 2026-05-19 | 1.0487 | 4.77 | -1.77 | 2.12 | -6.46% | 5.70% | 6.34% | 5.99% |
| 2026-05-18 | 1.0482 | 0.00 | -2.45 | 1.78 | -8.94% | 5.04% | 5.98% | 5.94% |
| 2026-05-15 | 1.0482 | -5.72 | -0.95 | 1.78 | -3.48% | 6.05% | 7.47% | 6.00% |
| 2026-05-14 | 1.0488 | -16.18 | 0.41 | 2.19 | 1.49% | 7.98% | 7.47% | 6.10% |
| 2026-05-13 | 1.0505 | 4.76 | 4.77 | 3.68 | 17.43% | 13.47% | 10.75% | 6.33% |
| 2026-05-12 | 1.0500 | 0.00 | 6.00 | 3.82 | 12.80% | 13.98% | 10.08% | 6.29% |
| 2026-05-11 | 1.0500 | 10.49 | 6.00 | 3.62 | 13.96% | 13.23% | 10.41% | 6.31% |
| 2026-05-08 | 1.0489 | 3.81 | 4.50 | 3.48 | 14.40% | 12.74% | 10.06% | 6.24% |
| 2026-05-07 | 1.0485 | 14.33 | 3.96 | 2.80 | 14.46% | 10.23% | 12.90% | 6.21% |
| 2026-05-06 | 1.0470 | 13.39 | 2.60 | 1.44 | 9.48% | 5.24% | 11.31% | 6.04% |
| 2026-04-30 | 1.0456 | 4.78 | 1.64 | 1.92 | 5.99% | 7.00% | 10.45% | 5.99% |
| 2026-04-29 | 1.0451 | 6.70 | 0.27 | 2.26 | 1.00% | 8.26% | 8.79% | 5.94% |
| 2026-04-28 | 1.0444 | -2.87 | 0.00 | 1.37 | 0.00% | 5.00% | 8.25% | 5.87% |
| 2026-04-27 | 1.0447 | 8.62 | 1.23 | 2.33 | 4.50% | 8.51% | 8.86% | 5.93% |
| 2026-04-24 | 1.0438 | -5.74 | 1.23 | 2.06 | 4.50% | 7.51% | 7.51% | 5.88% |
| 2026-04-23 | 1.0444 | -4.79 | 2.19 | 2.88 | 8.00% | 10.53% | 10.81% | 5.98% |
| 2026-04-22 | 1.0449 | 4.79 | 4.25 | 3.15 | 15.52% | 11.53% | 14.02% | 6.07% |
| 2026-04-21 | 1.0444 | 5.75 | 2.74 | 4.74 | 10.00% | 17.34% | 8.25% | 6.02% |
| 2026-04-20 | 1.0438 | 8.63 | 3.43 | 5.09 | 12.52% | 15.33% | 7.84% | 5.97% |
| 2026-04-17 | 1.0429 | 0.96 | 2.88 | 4.47 | 10.52% | 16.35% | 1.75% | 5.91% |
| 2026-04-16 | 1.0428 | 9.60 | 3.57 | 3.44 | 13.03% | 12.56% | 2.81% | 5.92% |
| 2026-04-15 | 1.0418 | -5.76 | 2.06 | 2.34 | 7.52% | 8.54% | -0.12% | 5.80% |
| 2026-04-14 | 1.0424 | 10.56 | 6.74 | 3.92 | 24.63% | 14.33% | 0.11% | 5.91% |
| 2026-04-13 | 1.0413 | 4.80 | 6.74 | 2.55 | 17.26% | 9.30% | -1.13% | 5.78% |
| 2026-04-10 | 1.0408 | 5.77 | 6.06 | 2.69 | 22.14% | 9.81% | -3.26% | 5.77% |
| 2026-04-09 | 1.0402 | -0.96 | 3.31 | 2.76 | 12.06% | 10.06% | -3.15% | 5.71% |
| 2026-04-08 | 1.0403 | 26.99 | 2.62 | 2.00 | 9.54% | 7.29% | -1.64% | 5.75% |
| 2026-04-07 | 1.0375 | 10.61 | 1.11 | 1.59 | 4.02% | 5.79% | -5.36% | 5.37% |
| 2026-04-03 | 1.0364 | -13.49 | -0.68 | -0.33 | -2.51% | -1.26% | -5.03% | 5.29% |
| 2026-04-02 | 1.0378 | -5.78 | 2.21 | -1.02 | 8.05% | -3.76% | -4.21% | 5.52% |
| 2026-04-01 | 1.0384 | 16.40 | 1.38 | -2.05 | 5.03% | -7.51% | -6.41% | 5.63% |
| 2026-03-31 | 1.0367 | -8.67 | 2.07 | -2.53 | 7.56% | -9.27% | -7.00% | 5.40% |
| 2026-03-30 | 1.0376 | 6.75 | 6.36 | -2.94 | 23.22% | -10.76% | -6.21% | 5.56% |
| 2026-03-27 | 1.0369 | 6.76 | 0.02 | -3.70 | 0.00% | -13.51% | -5.84% | 5.52% |
| 2026-03-26 | 1.0362 | -11.57 | -4.25 | -5.00 | -15.55% | -18.24% | -5.49% | 5.44% |
| 2026-03-25 | 1.0374 | 21.25 | -5.47 | -4.24 | -20.03% | -15.49% | -1.14% | 5.64% |
| 2026-03-24 | 1.0352 | 21.30 | -7.14 | -5.28 | -26.06% | -19.25% | -3.15% | 5.33% |
| 2026-03-23 | 1.0330 | -37.61 | -12.24 | -5.98 | -44.54% | -21.77% | -5.27% | 5.02% |
| 2026-03-20 | 1.0369 | -23.09 | -7.41 | -3.77 | -27.01% | -13.76% | -1.81% | 5.68% |
| 2026-03-19 | 1.0393 | -20.17 | -5.76 | -1.99 | -20.99% | -7.25% | 0.62% | 6.08% |
| 2026-03-18 | 1.0414 | 9.61 | -3.01 | 0.48 | -10.99% | 1.75% | 2.88% | 6.43% |
| 2026-03-17 | 1.0404 | -14.40 | -3.43 | -0.68 | -12.50% | -2.50% | 1.87% | 6.30% |
| 2026-03-16 | 1.0419 | -3.84 | 0.28 | -1.37 | 1.00% | -5.00% | 3.63% | 6.56% |
| 2026-03-13 | 1.0423 | -11.50 | -0.13 | -0.54 | -0.50% | -2.00% | 3.51% | 6.71% |
| 2026-03-12 | 1.0435 | -0.96 | 1.78 | 0.76 | 6.50% | 2.75% | 5.39% | 6.93% |
| 2026-03-11 | 1.0436 | 6.71 | 3.98 | 1.17 | 14.53% | 4.25% | 5.86% | 6.98% |
| 2026-03-10 | 1.0429 | 11.52 | 2.06 | 1.38 | 7.51% | 5.01% | 8.04% | 6.90% |
| 2026-03-09 | 1.0417 | -6.72 | -3.01 | 2.07 | -10.99% | 4.39% | 6.94% | 6.73% |
| 2026-03-06 | 1.0424 | 1.92 | -0.95 | 2.55 | -3.50% | 6.19% | 4.92% | 6.94% |
| 2026-03-05 | 1.0422 | 14.41 | -0.27 | 2.41 | -1.00% | 6.15% | 6.93% | 6.94% |
| 2026-03-04 | 1.0407 | -6.72 | -1.64 | 1.38 | -6.01% | 3.70% | 8.24% | 6.72% |
| 2026-03-03 | 1.0414 | -23.95 | 0.69 | 1.86 | 2.50% | 5.27% | 3.52% | 6.87% |
| 2026-03-02 | 1.0439 | 7.67 | 7.14 | 3.57 | 10.75% | 10.75% | 6.46% | 7.32% |
| 2026-02-27 | 1.0431 | 6.72 | 6.04 | 3.02 | 11.04% | 11.04% | 4.21% | 7.28% |
| 2026-02-26 | 1.0424 | 4.80 | 5.08 | 1.85 | 10.00% | 6.77% | 4.57% | 7.20% |
| 2026-02-25 | 1.0419 | 9.61 | 4.40 | 1.79 | 9.37% | 6.52% | 4.10% | 7.15% |
| 2026-02-24 | 1.0409 | 21.18 | 3.03 | 1.38 | 7.03% | 5.02% | 3.19% | 7.01% |
| 2026-02-13 | 1.0387 | -9.62 | 4.28 | 0.36 | 15.61% | 1.26% | 6.60% | 6.99% |
| 2026-02-12 | 1.0397 | 3.85 | 4.55 | -0.40 | 16.60% | -1.50% | 8.84% | 7.21% |
| 2026-02-11 | 1.0393 | 3.85 | 1.52 | -0.12 | 5.52% | -0.50% | 8.01% | 7.17% |
| 2026-02-10 | 1.0389 | 2.89 | 3.59 | 0.29 | 13.08% | 1.00% | 8.85% | 7.13% |
| 2026-02-09 | 1.0386 | 28.97 | 6.77 | 0.15 | 24.72% | 0.50% | 8.79% | 7.12% |
| 2026-02-06 | 1.0356 | -7.72 | -3.56 | -1.64 | -13.06% | -6.03% | 6.38% | 6.66% |
| 2026-02-05 | 1.0364 | -17.34 | -5.34 | -0.19 | -19.55% | -0.75% | 8.27% | 6.85% |
| 2026-02-04 | 1.0382 | 18.33 | -1.76 | 2.08 | -6.52% | 7.56% | 12.91% | 7.22% |
| 2026-02-03 | 1.0363 | 25.15 | -3.01 | 1.25 | -11.05% | 4.54% | 10.88% | 6.90% |
| 2026-02-02 | 1.0337 | -43.34 | -6.46 | -0.27 | -23.60% | -1.01% | 8.41% | 6.44% |
| 2026-01-30 | 1.0382 | -20.19 | 0.28 | 3.31 | 1.00% | 12.11% | 14.59% | 7.42% |
| 2026-01-29 | 1.0403 | 7.70 | 4.95 | 4.89 | 18.11% | 17.92% | 17.68% | 7.87% |
| 2026-01-28 | 1.0395 | 9.63 | 5.93 | 4.41 | 21.66% | 16.15% | 15.05% | 7.75% |
| 2026-01-27 | 1.0385 | 0.96 | 5.52 | 4.35 | 20.16% | 15.91% | 13.22% | 7.60% |
| 2026-01-26 | 1.0384 | 3.85 | 5.93 | 4.07 | 21.68% | 14.90% | 13.53% | 7.62% |
| 2026-01-23 | 1.0380 | 12.54 | 6.35 | 4.91 | 23.21% | 17.96% | 14.71% | 7.66% |
| 2026-01-22 | 1.0367 | 14.49 | 4.83 | 4.36 | 17.66% | 15.94% | 14.01% | 7.44% |
| 2026-01-21 | 1.0352 | 6.77 | 2.90 | 3.46 | 10.60% | 12.65% | 13.07% | 7.18% |
| 2026-01-20 | 1.0345 | 3.87 | 3.18 | 3.53 | 11.62% | 12.92% | 13.16% | 7.07% |
| 2026-01-19 | 1.0341 | 6.77 | 2.21 | 4.72 | 8.08% | 17.26% | 13.12% | 7.03% |
| 2026-01-16 | 1.0334 | 1.94 | 3.46 | 5.21 | 12.64% | 16.68% | 13.33% | 7.01% |
| 2026-01-15 | 1.0332 | 0.97 | 3.88 | 5.07 | 14.17% | 17.31% | 14.66% | 7.00% |
| 2026-01-14 | 1.0331 | 8.72 | 4.02 | 5.00 | 14.68% | 18.30% | 12.37% | 7.02% |
| 2026-01-13 | 1.0322 | -2.91 | 3.88 | 4.72 | 14.18% | 17.29% | 9.70% | 6.87% |
| 2026-01-12 | 1.0325 | 15.52 | 7.22 | 3.96 | 26.39% | 14.47% | 10.35% | 6.98% |
| 2026-01-09 | 1.0309 | 4.85 | 6.95 | 2.99 | 19.77% | 10.92% | 9.04% | 6.75% |
| 2026-01-08 | 1.0304 | 1.94 | 6.26 | 3.20 | 20.01% | 11.69% | 8.68% | 6.68% |
| 2026-01-07 | 1.0302 | 7.77 | 5.98 | 3.20 | 21.86% | 11.69% | 7.84% | 6.68% |
| 2026-01-06 | 1.0294 | 20.44 | 5.57 | 3.13 | 20.34% | 11.45% | 7.70% | 6.54% |
| 2026-01-05 | 1.0273 | 13.65 | 0.70 | 2.16 | 2.54% | 7.89% | 5.53% | 6.11% |
| 2025-12-31 | 1.0259 | 4.88 | 0.42 | 2.58 | 1.53% | 9.44% | 3.21% | 5.98% |
| 2025-12-30 | 1.0254 | -13.63 | 0.70 | 3.14 | 2.54% | 11.49% | 3.91% | 5.91% |
| 2025-12-29 | 1.0268 | 1.95 | 3.62 | 2.86 | 13.24% | 10.45% | 5.65% | 6.27% |
| 2025-12-26 | 1.0266 | 7.80 | 5.44 | 2.16 | 19.88% | 7.90% | 7.03% | 6.35% |
| 2025-12-25 | 1.0258 | 1.95 | 5.44 | 2.31 | 19.90% | 8.41% | 6.20% | 6.20% |
| 2025-12-24 | 1.0256 | 6.83 | 4.75 | 1.61 | 17.34% | 5.86% | 8.24% | 6.19% |
| 2025-12-23 | 1.0249 | 6.83 | 5.59 | 1.26 | 20.43% | 4.59% | 7.05% | 6.06% |
| 2025-12-22 | 1.0242 | 14.67 | 2.10 | 0.42 | 7.65% | 1.53% | 6.47% | 5.93% |
| 2025-12-19 | 1.0227 | 7.83 | -1.11 | 0.14 | -4.08% | 0.51% | 1.19% | 5.67% |
| 2025-12-18 | 1.0219 | -2.93 | -0.83 | 0.14 | -3.06% | 0.51% | 0.24% | 5.51% |
| 2025-12-17 | 1.0222 | 12.73 | -1.53 | 0.00 | -5.61% | 0.00% | -0.59% | 5.63% |
| 2025-12-16 | 1.0209 | -17.60 | -3.07 | -1.33 | -11.21% | -4.84% | -2.45% | 5.33% |
| 2025-12-15 | 1.0227 | -7.82 | -1.25 | -0.35 | -4.58% | -1.27% | -0.46% | 5.83% |
| 2025-12-12 | 1.0235 | 9.78 | 1.40 | 1.12 | 5.10% | 4.08% | 1.19% | 6.17% |
| 2025-12-11 | 1.0225 | -7.82 | 1.12 | 1.26 | 4.08% | 4.60% | -0.24% | 5.95% |
| 2025-12-10 | 1.0233 | 1.95 | 1.54 | 1.82 | 5.61% | 6.64% | 1.43% | 6.21% |
| 2025-12-09 | 1.0231 | -4.88 | 0.42 | 1.75 | 1.53% | 6.39% | 1.79% | 6.20% |
| 2025-12-08 | 1.0236 | 10.76 | 0.56 | 3.43 | 2.04% | 12.54% | 2.42% | 6.38% |
| 2025-12-05 | 1.0225 | 7.83 | 0.84 | 2.73 | 3.06% | 9.98% | 2.62% | 6.22% |
| 2025-12-04 | 1.0217 | -4.89 | 1.40 | 0.22 | 5.11% | 0.77% | 1.79% | 6.05% |
| 2025-12-03 | 1.0222 | -5.87 | 2.10 | 0.35 | 7.66% | 1.28% | 1.67% | 6.23% |
| 2025-12-02 | 1.0228 | -3.91 | 3.08 | 0.77 | 11.24% | 2.81% | 3.47% | 6.45% |
| 2025-12-01 | 1.0232 | 12.72 | 6.30 | 0.35 | 23.03% | 1.27% | 4.04% | 6.62% |
| 2025-11-28 | 1.0219 | 11.76 | 4.62 | -0.83 | 16.89% | -3.06% | 1.67% | 6.39% |
| 2025-11-27 | 1.0207 | 0.00 | -0.97 | -2.51 | -3.57% | -9.16% | 1.55% | 6.09% |
| 2025-11-26 | 1.0207 | 0.98 | -1.39 | -1.25 | -5.10% | -4.59% | 0.83% | 6.14% |
| 2025-11-25 | 1.0206 | 18.65 | -1.53 | -1.46 | -5.61% | -5.35% | 2.02% | 6.16% |
| 2025-11-24 | 1.0187 | 0.98 | -5.59 | -2.38 | -20.39% | -8.67% | -0.12% | 5.64% |
| 2025-11-21 | 1.0186 | -27.41 | -6.29 | -2.03 | -22.93% | -7.40% | 0.24% | 5.75% |
| 2025-11-20 | 1.0214 | -2.94 | -4.05 | -0.07 | -14.76% | -0.26% | 2.63% | 6.68% |
| 2025-11-19 | 1.0217 | 0.00 | -1.11 | 0.98 | -4.08% | 3.58% | 4.90% | 6.83% |
| 2025-11-18 | 1.0217 | -9.78 | -1.39 | 1.05 | -5.10% | 3.83% | 3.92% | 6.89% |
| 2025-11-17 | 1.0227 | -3.91 | 0.84 | 1.33 | 3.06% | 4.85% | 5.20% | 7.27% |
| 2025-11-14 | 1.0231 | -11.72 | 2.24 | 2.38 | 8.17% | 8.69% | 5.14% | 7.60% |
| 2025-11-13 | 1.0243 | 17.60 | 3.91 | 2.94 | 14.29% | 10.73% | 7.89% | 8.06% |
| 2025-11-12 | 1.0225 | -1.96 | 3.08 | 1.40 | 11.24% | 5.11% | 5.02% | 7.53% |
| 2025-11-11 | 1.0227 | 5.87 | 3.50 | 2.31 | 12.78% | 8.44% | 4.48% | 7.67% |
| 2025-11-10 | 1.0221 | 5.87 | 1.82 | 1.47 | 6.64% | 5.37% | 3.93% | 7.54% |
| 2025-11-07 | 1.0215 | 0.00 | 2.52 | 1.89 | 9.20% | 6.91% | 4.72% | 7.55% |
| 2025-11-06 | 1.0215 | 11.76 | 1.96 | 2.38 | 7.16% | 8.71% | 4.85% | 7.62% |
| 2025-11-05 | 1.0203 | 0.98 | -0.28 | 1.33 | -1.02% | 4.86% | 3.79% | 7.26% |
| 2025-11-04 | 1.0202 | -5.88 | 1.12 | 0.70 | 4.09% | 2.56% | 3.80% | 7.30% |
| 2025-11-03 | 1.0208 | 10.79 | 1.12 | 2.25 | 4.09% | 8.20% | 4.54% | 7.59% |
| 2025-10-31 | 1.0197 | -3.92 | 1.26 | 1.05 | 4.61% | 3.84% | 3.71% | 7.41% |
| 2025-10-30 | 1.0201 | -3.92 | 2.81 | 0.70 | 10.24% | 2.56% | 4.31% | 7.64% |
| 2025-10-29 | 1.0205 | 10.79 | 2.95 | 1.19 | 10.75% | 4.35% | 6.11% | 7.88% |
| 2025-10-28 | 1.0194 | -5.88 | 0.28 | 1.19 | 1.02% | 4.36% | 6.53% | 7.53% |
| 2025-10-27 | 1.0200 | 11.78 | 3.37 | 1.19 | 12.30% | 4.35% | 7.43% | 7.85% |
| 2025-10-24 | 1.0188 | 6.88 | 0.84 | 0.07 | 3.07% | 0.26% | 5.04% | 7.62% |
| 2025-10-23 | 1.0181 | -2.95 | -1.40 | -1.40 | -5.12% | -5.11% | 5.28% | 7.42% |
| 2025-10-22 | 1.0184 | -7.85 | -0.56 | 1.34 | -2.05% | 3.10% | 6.24% | 7.63% |
| 2025-10-21 | 1.0192 | 15.72 | 2.11 | 1.90 | 7.69% | 4.62% | 8.23% | 8.06% |
| 2025-10-20 | 1.0176 | -5.89 | -0.98 | 0.78 | -3.58% | 1.97% | 6.63% | 7.47% |
| 2025-10-17 | 1.0182 | -8.83 | -0.70 | 1.20 | -2.56% | 3.59% | 4.56% | 8.00% |
| 2025-10-16 | 1.0191 | 2.94 | -1.40 | 1.83 | -5.11% | 5.83% | 6.24% | 8.50% |
| 2025-10-15 | 1.0188 | 10.81 | 3.24 | 1.62 | 5.51% | 5.51% | 7.45% | 8.47% |
| 2025-10-14 | 1.0177 | -5.89 | 1.70 | 0.85 | 3.08% | 3.08% | 5.97% | 8.08% |
| 2025-10-13 | 1.0183 | -3.93 | 2.54 | 2.04 | 4.97% | 7.45% | 6.86% | 8.46% |
| 2025-10-10 | 1.0187 | -13.72 | 3.10 | 3.59 | 7.90% | 13.12% | 10.36% | 8.98% |
| 2025-10-09 | 1.0201 | 35.42 | 5.06 | 3.94 | 14.36% | 14.39% | 11.56% | 9.78% |
| 2025-09-30 | 1.0165 | 10.83 | 3.94 | 1.83 | 14.40% | 6.69% | 8.48% | 9.12% |
| 2025-09-29 | 1.0154 | 17.76 | 3.10 | 1.98 | 11.32% | 7.21% | 7.47% | 8.65% |
| 2025-09-26 | 1.0136 | -8.87 | 2.40 | 0.85 | 8.76% | 3.09% | 8.34% | 8.01% |
| 2025-09-25 | 1.0145 | -0.99 | 2.54 | 1.55 | 9.27% | 5.67% | 5.78% | 8.68% |
| 2025-09-24 | 1.0146 | 8.88 | 0.29 | 3.18 | 1.03% | 11.61% | 5.66% | 8.88% |
| 2025-09-23 | 1.0137 | 4.93 | -0.28 | 2.26 | -1.03% | 8.26% | 6.91% | 8.48% |
| 2025-09-22 | 1.0132 | 12.85 | 0.85 | 1.91 | 3.09% | 6.97% | 6.54% | 8.31% |
| 2025-09-19 | 1.0119 | -7.90 | -0.70 | 1.98 | -2.58% | 7.23% | 6.65% | 7.90% |
| 2025-09-18 | 1.0127 | -16.76 | 0.57 | 3.82 | 2.06% | 13.98% | 8.96% | 8.58% |
| 2025-09-17 | 1.0144 | 4.93 | 6.07 | 4.24 | 22.20% | 15.51% | 11.38% | 9.92% |
| 2025-09-16 | 1.0139 | 12.84 | 4.80 | 3.89 | 17.54% | 14.22% | 11.02% | 9.76% |
| 2025-09-15 | 1.0126 | 1.98 | 2.97 | 1.98 | 10.84% | 7.23% | 9.85% | 9.02% |
| 2025-09-12 | 1.0124 | 0.99 | 4.67 | 2.41 | 17.05% | 8.79% | 10.42% | 9.43% |
| 2025-09-11 | 1.0123 | 21.78 | 7.08 | 2.62 | 25.88% | 9.56% | 10.55% | 9.55% |
| 2025-09-10 | 1.0101 | -3.96 | 2.41 | 2.41 | 8.79% | 8.81% | 8.00% | 8.01% |
| 2025-09-09 | 1.0105 | 0.00 | 2.98 | 0.57 | 10.86% | 2.07% | 7.96% | 8.52% |
| 2025-09-08 | 1.0105 | 13.87 | 1.00 | 0.43 | 3.61% | 1.55% | 8.21% | 8.71% |
| 2025-09-05 | 1.0091 | 17.87 | 0.15 | 1.07 | 0.52% | 3.88% | 7.64% | 8.10% |
| 2025-09-04 | 1.0073 | -10.91 | -1.84 | 0.50 | -6.72% | 1.81% | 6.31% | 6.66% |
| 2025-09-03 | 1.0084 | 0.00 | 2.41 | 1.43 | 8.81% | 5.18% | 9.12% | 7.86% |
| 2025-09-02 | 1.0084 | -13.86 | -1.83 | 2.21 | -6.71% | 8.04% | 9.01% | 8.07% |
| 2025-09-01 | 1.0098 | 7.93 | -0.13 | 3.41 | -0.52% | 12.45% | 10.94% | 9.67% |
| 2025-08-29 | 1.0090 | 3.97 | 2.00 | 3.41 | 7.24% | 12.46% | 10.58% | 9.66% |
| 2025-08-28 | 1.0086 | 18.87 | 2.85 | 3.77 | 10.36% | 13.77% | 10.34% | 9.51% |
| 2025-08-27 | 1.0067 | -29.71 | 0.44 | 2.07 | 1.55% | 7.53% | 8.03% | 7.64% |
| 2025-08-26 | 1.0097 | -1.98 | 6.24 | 4.33 | 22.82% | 15.85% | 12.21% | 11.42% |
| 2025-08-25 | 1.0099 | 22.83 | 6.95 | 4.54 | 25.42% | 16.63% | 12.91% | 12.05% |
| 2025-08-22 | 1.0076 | 9.93 | 4.83 | 2.91 | 17.65% | 10.65% | 11.10% | 10.27% |
| 2025-08-21 | 1.0066 | 1.99 | 4.69 | 2.20 | 17.15% | 8.05% | 10.04% | 9.27% |
| 2025-08-20 | 1.0064 | 10.94 | 3.70 | 2.56 | 13.51% | 9.36% | 10.16% | 9.34% |
| 2025-08-19 | 1.0053 | 2.99 | 2.42 | 2.28 | 8.83% | 8.33% | 8.79% | 8.06% |
| 2025-08-18 | 1.0050 | 7.97 | 2.14 | 2.92 | 7.79% | 10.68% | 8.69% | 7.93% |
| 2025-08-15 | 1.0042 | 8.97 | 1.00 | 2.64 | 3.64% | 9.64% | 8.52% | 7.66% |
| 2025-08-14 | 1.0033 | -4.98 | -0.28 | 2.07 | -1.04% | 7.56% | 7.09% | 6.34% |
| 2025-08-13 | 1.0038 | 1.99 | 1.42 | 2.50 | 5.20% | 9.12% | 8.67% | 7.71% |
| 2025-08-12 | 1.0036 | 1.00 | 2.14 | 2.50 | 7.81% | 9.12% | 8.76% | 7.73% |
| 2025-08-11 | 1.0035 | 0.00 | 3.71 | 2.43 | 13.54% | 8.86% | 9.13% | 7.98% |
| 2025-08-08 | 1.0035 | 0.00 | 4.28 | 2.50 | 15.64% | 11.61% | 11.61% | 9.83% |
| 2025-08-07 | 1.0035 | 6.98 | 4.42 | 2.50 | 16.16% | 12.78% | 12.78% | 10.65% |
| 2025-08-06 | 1.0028 | 6.99 | 3.57 | 2.00 | 13.03% | 11.36% | 11.36% | 9.29% |
| 2025-08-05 | 1.0021 | 11.99 | 2.86 | 1.50 | 10.43% | 9.58% | 9.58% | 7.66% |
| 2025-08-04 | 1.0009 | 4.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 3.65% |
| 2025-08-01 | 1.0005 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.04% |
| 2025-07-31 | 1.0004 | 1.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 2.92% |
| 2025-07-30 | 1.0003 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.74% |
| 2025-07-29 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.22% |
| 2025-07-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.82% |