光大理财阳光橙量盈多策略日开（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
1.006900当次万收
-32.677日均万收
-10.7114日均万收
-8.587日年化
-39.06%1月年化
-20.38%3月年化
-0.40%成立来年化
0.75%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-27 · 记录 220 条 · 总万收 74.03 · 日均万收 0.22 · 挂0 4 次 · 为负 93 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 | 1.006900 | -32.67 | -10.71 | -8.58 | -39.06% | -31.21% | -20.38% | 0.75% |
| 2026-10-26 | 1.010200 | -5.94 | -3.51 | -5.90 | -12.87% | -21.50% | -17.35% | 1.12% |
| 2026-10-23 | 1.010800 | 21.81 | -5.90 | -6.59 | -21.58% | -24.02% | -20.01% | 1.19% |
| 2026-10-22 | 1.008600 | -46.38 | -9.01 | -8.85 | -32.88% | -32.17% | -23.77% | 0.95% |
| 2026-10-21 | 1.013300 | -11.83 | -6.18 | -6.10 | -22.54% | -14.80% | -18.45% | 1.48% |
| 2026-10-20 | 1.014500 | 17.77 | -6.45 | -5.25 | -23.54% | -13.39% | -13.33% | 1.62% |
| 2026-10-19 | 1.012700 | -22.66 | -8.29 | -6.52 | -30.20% | -17.48% | -15.83% | 1.42% |
| 2026-10-16 | 1.015000 | 0.00 | -7.29 | -4.90 | -26.58% | -15.63% | -12.34% | 1.70% |
| 2026-10-15 | 1.015000 | -26.53 | -8.69 | -4.90 | -31.66% | -16.67% | -9.28% | 1.70% |
| 2026-10-14 | 1.017700 | -13.74 | -6.02 | -3.01 | -10.97% | -10.97% | -7.60% | 2.01% |
| 2026-10-13 | 1.019100 | 4.91 | -4.06 | -2.24 | -7.97% | -8.16% | -5.79% | 2.18% |
| 2026-10-12 | 1.018600 | -15.68 | -4.76 | -2.38 | -10.12% | -8.67% | -6.55% | 2.13% |
| 2026-10-09 | 1.020200 | -9.79 | -2.52 | -3.90 | -7.14% | -13.28% | -8.29% | 2.33% |
| 2026-10-08 | 1.021200 | -7.83 | -1.12 | -3.21 | -3.57% | -11.69% | -6.75% | 2.46% |
| 2026-09-30 | 1.022000 | -2.93 | -7.93 | -2.36 | -28.92% | -8.64% | -6.98% | 2.62% |
| 2026-09-29 | 1.022300 | 2.94 | -8.90 | -0.34 | -32.44% | -1.27% | -4.00% | 2.66% |
| 2026-09-28 | 1.022000 | -37.04 | -9.60 | -1.45 | -34.97% | -5.35% | -4.48% | 2.63% |
| 2026-09-24 | 1.025800 | -18.49 | 1.12 | -0.48 | 4.07% | -1.78% | 2.61% | 3.13% |
| 2026-09-23 | 1.027700 | -9.72 | 3.21 | 0.36 | 11.70% | 1.27% | 4.75% | 3.37% |
| 2026-09-22 | 1.028700 | -1.94 | 8.23 | 1.26 | 30.08% | 4.57% | 3.89% | 3.50% |
| 2026-09-21 | 1.028900 | 23.38 | 6.69 | 1.95 | 24.44% | 7.11% | 4.25% | 3.54% |
| 2026-09-18 | 1.026500 | 14.63 | 3.07 | 1.19 | 11.20% | 4.32% | 4.16% | 3.28% |
| 2026-09-17 | 1.025000 | -3.90 | -2.08 | -0.34 | -7.62% | -1.27% | -4.97% | 3.10% |
| 2026-09-16 | 1.025400 | 25.42 | -2.50 | -0.06 | -9.14% | -0.25% | -3.67% | 3.16% |
| 2026-09-15 | 1.022800 | -12.69 | -5.71 | -2.92 | -20.82% | -10.66% | -1.67% | 2.85% |
| 2026-09-14 | 1.024100 | -1.95 | -2.78 | -2.64 | -10.16% | -9.64% | -0.23% | 3.02% |
| 2026-09-11 | 1.024300 | -21.43 | -0.69 | -1.11 | -2.54% | -4.07% | 0.36% | 3.08% |
| 2026-09-10 | 1.026500 | -6.81 | 1.39 | 0.07 | 5.08% | 0.25% | 6.19% | 3.37% |
| 2026-09-09 | 1.027200 | 2.92 | 2.37 | 2.79 | 8.64% | 10.19% | 5.47% | 3.47% |
| 2026-09-08 | 1.026900 | 7.80 | -0.14 | 2.31 | -0.51% | 8.41% | 5.92% | 3.45% |
| 2026-09-07 | 1.026100 | 12.69 | -2.50 | 1.68 | -9.13% | 6.11% | 5.19% | 3.35% |
| 2026-09-04 | 1.024800 | -6.83 | -1.53 | -0.27 | -5.59% | -1.02% | 11.75% | 3.22% |
| 2026-09-03 | 1.025500 | 0.00 | -1.25 | 1.19 | -4.57% | 4.33% | 18.79% | 3.32% |
| 2026-09-02 | 1.025500 | -14.61 | 3.22 | 1.75 | 11.72% | 6.37% | 23.95% | 3.34% |
| 2026-09-01 | 1.027000 | -8.76 | 4.75 | -1.51 | 17.32% | -5.57% | 23.46% | 3.54% |
| 2026-08-31 | 1.027900 | 19.50 | 5.86 | -0.40 | 21.39% | -1.52% | 25.27% | 3.68% |
| 2026-08-28 | 1.025900 | -4.87 | 0.98 | 1.14 | 3.56% | 4.07% | 21.73% | 3.45% |
| 2026-08-27 | 1.026400 | 31.27 | 3.63 | 2.95 | 13.24% | 10.71% | 20.37% | 3.53% |
| 2026-08-26 | 1.023200 | -3.91 | 0.28 | -0.53 | 1.02% | -2.04% | 11.16% | 3.11% |
| 2026-08-25 | 1.023600 | -0.98 | -7.76 | 1.63 | -28.37% | 5.87% | 18.34% | 3.18% |
| 2026-08-24 | 1.023700 | -14.63 | -6.65 | 0.79 | -24.34% | 2.80% | 19.05% | 3.20% |
| 2026-08-21 | 1.025200 | 13.67 | 1.29 | 2.54 | 4.58% | 9.19% | 18.43% | 3.44% |
| 2026-08-20 | 1.023800 | 7.82 | 2.28 | 4.16 | 8.16% | 15.11% | 16.62% | 3.27% |
| 2026-08-19 | 1.023000 | -60.24 | -1.35 | 5.64 | -5.09% | 20.55% | 20.56% | 3.17% |
| 2026-08-18 | 1.029200 | 6.81 | 11.03 | 13.55 | 40.33% | 49.82% | 23.53% | 4.04% |
| 2026-08-17 | 1.028500 | 41.00 | 8.24 | 16.05 | 30.08% | 59.11% | 23.47% | 3.96% |
| 2026-08-14 | 1.024300 | 20.54 | 3.78 | 12.69 | 13.78% | 46.63% | 5.01% | 3.41% |
| 2026-08-13 | 1.022200 | -17.58 | 6.04 | 13.50 | 22.03% | 49.64% | -0.24% | 3.13% |
| 2026-08-12 | 1.024000 | 26.44 | 12.63 | 11.36 | 46.24% | 41.65% | 7.29% | 3.40% |
| 2026-08-11 | 1.021300 | -12.71 | 16.07 | 8.34 | 58.86% | 30.47% | -3.56% | 3.03% |
| 2026-08-10 | 1.022600 | 9.79 | 23.85 | 6.15 | 87.62% | 22.37% | -2.18% | 3.22% |
| 2026-08-07 | 1.021600 | 36.35 | 21.60 | 10.06 | 79.28% | 36.75% | -2.14% | 3.12% |
| 2026-08-06 | 1.017900 | 28.57 | 20.97 | 5.34 | 76.93% | 19.35% | -11.37% | 2.59% |
| 2026-08-05 | 1.015000 | 50.50 | 10.08 | 3.65 | 36.73% | 13.17% | -18.30% | 2.18% |
| 2026-08-04 | 1.009900 | 41.76 | 0.60 | -0.03 | 2.07% | -0.26% | -24.21% | 1.45% |
| 2026-08-03 | 1.005700 | -5.96 | -11.56 | -0.17 | -42.17% | -0.78% | -29.78% | 0.84% |
| 2026-07-31 | 1.006300 | 31.90 | -1.49 | -1.44 | -5.69% | -5.43% | -34.42% | 0.93% |
| 2026-07-30 | 1.003100 | -47.62 | -10.29 | -9.07 | -37.67% | -33.10% | -36.82% | 0.46% |
| 2026-07-29 | 1.007900 | -15.85 | -2.78 | -8.53 | -10.33% | -31.18% | -28.30% | 1.18% |
| 2026-07-28 | 1.009500 | -43.40 | -0.66 | -9.01 | -2.58% | -32.90% | -25.41% | 1.43% |
| 2026-07-27 | 1.013900 | 64.52 | 11.22 | -2.75 | 40.95% | -10.25% | -21.21% | 2.10% |
| 2026-07-24 | 1.007400 | -29.69 | -1.40 | -11.96 | -5.17% | -43.52% | -33.36% | 1.13% |
| 2026-07-23 | 1.010400 | 4.95 | -7.84 | -11.51 | -28.74% | -41.89% | -29.03% | 1.59% |
| 2026-07-22 | 1.009900 | -0.99 | -14.29 | -9.42 | -52.14% | -34.39% | -31.80% | 1.52% |
| 2026-07-21 | 1.010000 | 39.76 | -17.36 | -12.20 | -63.24% | -44.40% | -25.15% | 1.55% |
| 2026-07-20 | 1.006000 | -23.80 | -16.73 | -17.12 | -60.96% | -61.98% | -30.35% | 0.93% |
| 2026-07-17 | 1.008400 | -74.80 | -22.53 | -16.32 | -81.94% | -59.13% | -29.09% | 1.32% |
| 2026-07-16 | 1.016000 | -40.19 | -15.18 | -10.98 | -55.35% | -39.92% | -18.05% | 2.53% |
| 2026-07-15 | 1.020100 | -22.50 | -4.55 | -10.73 | -16.81% | -39.02% | -10.17% | 3.19% |
| 2026-07-14 | 1.022400 | 44.21 | -7.04 | -8.29 | -25.88% | -30.25% | -0.89% | 3.57% |
| 2026-07-13 | 1.017900 | -64.42 | -17.52 | -9.72 | -63.76% | -35.37% | -6.10% | 2.87% |
| 2026-07-10 | 1.024500 | -23.37 | -10.11 | -5.53 | -36.89% | -20.20% | 0.95% | 3.97% |
| 2026-07-09 | 1.026900 | 34.20 | -6.77 | -6.62 | -24.76% | -24.15% | 1.42% | 4.38% |
| 2026-07-08 | 1.023400 | -39.90 | -16.90 | -8.58 | -61.43% | -31.21% | 1.79% | 3.83% |
| 2026-07-07 | 1.027500 | -29.11 | -9.54 | -5.25 | -34.78% | -19.14% | 0.44% | 4.52% |
| 2026-07-06 | 1.030500 | -12.60 | -1.92 | -4.48 | -7.07% | -16.34% | 3.90% | 5.04% |
| 2026-07-03 | 1.031800 | 0.00 | -0.95 | -1.16 | -3.54% | -4.00% | 4.50% | 5.32% |
| 2026-07-02 | 1.031800 | -36.69 | -6.47 | -1.16 | -23.64% | -4.29% | 6.76% | 5.35% |
| 2026-07-01 | 1.035600 | 11.60 | -0.26 | 1.74 | -1.01% | 6.31% | 12.10% | 6.02% |
| 2026-06-30 | 1.034400 | 24.23 | -0.95 | 2.16 | -3.53% | 7.84% | 8.22% | 5.84% |
| 2026-06-29 | 1.031900 | -5.81 | -7.03 | 2.23 | -25.64% | 8.11% | 5.62% | 5.44% |
| 2026-06-26 | 1.032500 | -38.59 | -1.36 | 6.49 | -4.41% | 23.70% | 5.09% | 5.62% |
| 2026-06-25 | 1.036500 | 6.76 | 4.15 | 9.38 | 15.14% | 34.41% | 6.97% | 6.34% |
| 2026-06-24 | 1.035800 | 6.76 | 3.74 | 8.41 | 13.63% | 30.82% | 4.72% | 6.25% |
| 2026-06-23 | 1.035100 | -18.32 | 5.27 | 6.54 | 19.21% | 23.89% | 5.43% | 6.16% |
| 2026-06-22 | 1.037000 | 33.87 | 11.50 | 10.50 | 42.07% | 38.52% | 7.77% | 6.52% |
| 2026-06-18 | 1.033500 | 3.87 | 14.62 | 3.42 | 53.52% | 12.42% | 3.07% | 6.02% |
| 2026-06-17 | 1.033100 | 17.45 | 13.09 | 3.57 | 47.88% | 12.93% | 3.78% | 5.98% |
| 2026-06-16 | 1.031300 | 25.27 | 7.81 | 3.64 | 28.47% | 13.21% | 2.11% | 5.68% |
| 2026-06-15 | 1.028700 | 53.75 | 9.51 | 2.32 | 34.70% | 8.39% | -0.80% | 5.24% |
| 2026-06-12 | 1.023200 | 1.96 | -5.40 | -2.63 | -19.80% | -9.65% | -12.24% | 4.30% |
| 2026-06-11 | 1.023000 | -6.84 | -7.77 | -4.43 | -28.39% | -16.21% | -10.96% | 4.28% |
| 2026-06-10 | 1.023700 | -19.50 | -5.96 | -3.11 | -21.81% | -11.41% | -10.60% | 4.44% |
| 2026-06-09 | 1.025700 | 37.19 | -0.52 | -3.38 | -2.03% | -12.40% | -5.53% | 4.84% |
| 2026-06-08 | 1.021900 | -50.63 | -4.86 | -6.87 | -17.80% | -25.02% | -10.05% | 4.14% |
| 2026-06-05 | 1.027100 | -14.58 | 0.15 | -2.14 | 0.51% | -7.85% | -0.36% | 5.21% |
| 2026-06-04 | 1.028600 | 5.84 | -1.10 | 1.61 | -4.05% | 5.84% | 3.76% | 5.52% |
| 2026-06-03 | 1.028000 | 18.52 | -0.27 | -2.34 | -1.01% | -8.59% | 3.25% | 5.44% |
| 2026-06-02 | 1.026100 | 6.83 | -6.24 | -3.31 | -22.77% | -12.14% | 1.30% | 5.09% |
| 2026-06-01 | 1.025400 | -15.58 | -8.88 | -3.11 | -32.34% | -11.39% | 0.56% | 4.98% |
| 2026-05-29 | 1.027000 | -23.31 | -4.43 | -1.65 | -16.20% | -6.08% | 3.33% | 5.39% |
| 2026-05-28 | 1.029400 | 11.67 | 4.33 | -0.74 | 15.75% | -2.78% | 7.73% | 5.90% |
| 2026-05-27 | 1.028200 | -23.29 | -4.40 | -3.72 | -16.18% | -13.62% | 5.35% | 5.69% |
| 2026-05-26 | 1.030600 | -11.63 | -0.39 | -1.16 | -1.52% | -4.29% | 9.26% | 6.20% |
| 2026-05-25 | 1.031800 | 15.53 | 2.66 | -0.60 | 9.62% | -2.27% | 10.94% | 6.48% |
| 2026-05-22 | 1.030200 | 38.00 | 1.14 | -0.33 | 4.05% | -1.26% | 7.13% | 6.26% |
| 2026-05-21 | 1.026300 | -49.45 | -5.81 | -2.35 | -21.25% | -8.61% | 3.57% | 5.49% |
| 2026-05-20 | 1.031400 | 4.85 | -3.04 | 2.78 | -11.10% | 10.15% | 10.35% | 6.59% |
| 2026-05-19 | 1.030900 | 9.71 | -1.93 | 4.18 | -7.07% | 11.25% | 10.72% | 6.52% |
| 2026-05-18 | 1.029900 | 4.86 | -3.87 | 3.49 | -14.14% | 9.89% | 9.91% | 6.35% |
| 2026-05-15 | 1.029400 | -10.67 | -1.79 | 3.14 | -6.58% | 10.68% | 12.30% | 6.35% |
| 2026-05-14 | 1.030500 | -29.99 | 1.12 | 3.90 | 4.05% | 14.25% | 12.52% | 6.63% |
| 2026-05-13 | 1.033600 | 12.59 | 8.60 | 6.53 | 31.47% | 23.93% | 18.16% | 7.34% |
| 2026-05-12 | 1.032300 | -3.87 | 10.29 | 6.54 | 21.96% | 23.96% | 16.48% | 7.10% |
| 2026-05-11 | 1.032700 | 19.40 | 10.84 | 6.26 | 25.25% | 22.92% | 17.47% | 7.23% |
| 2026-05-08 | 1.030700 | 9.71 | 8.07 | 5.85 | 25.82% | 21.42% | 16.51% | 6.92% |
| 2026-05-07 | 1.029700 | 22.39 | 6.68 | 4.53 | 24.42% | 16.56% | 21.04% | 6.73% |
| 2026-05-06 | 1.027400 | 24.39 | 4.46 | 2.23 | 16.29% | 8.15% | 18.28% | 6.25% |
| 2026-04-30 | 1.024900 | 6.83 | 2.38 | 2.80 | 8.66% | 10.22% | 15.63% | 5.90% |
| 2026-04-29 | 1.024200 | 12.71 | 0.00 | 3.57 | 0.00% | 13.05% | 12.97% | 5.77% |
| 2026-04-28 | 1.022900 | -7.81 | -0.55 | 2.03 | -2.04% | 7.41% | 11.72% | 5.50% |
| 2026-04-27 | 1.023700 | 13.69 | 1.40 | 3.71 | 5.10% | 13.57% | 13.02% | 5.73% |
| 2026-04-24 | 1.022300 | -8.80 | 1.40 | 3.30 | 5.11% | 12.04% | 11.29% | 5.50% |
| 2026-04-23 | 1.023200 | -9.76 | 3.22 | 4.49 | 11.75% | 16.41% | 16.27% | 5.76% |
| 2026-04-22 | 1.024200 | 8.80 | 7.14 | 5.11 | 26.09% | 18.72% | 21.15% | 6.05% |
| 2026-04-21 | 1.023300 | 5.87 | 4.62 | 7.80 | 16.87% | 28.59% | 12.05% | 5.87% |
| 2026-04-20 | 1.022700 | 13.71 | 6.03 | 8.44 | 22.02% | 25.49% | 11.74% | 5.75% |
| 2026-04-17 | 1.021300 | 3.92 | 5.19 | 7.46 | 18.96% | 27.34% | 2.51% | 5.51% |
| 2026-04-16 | 1.020900 | 17.66 | 5.75 | 5.56 | 21.03% | 20.33% | 3.71% | 5.45% |
| 2026-04-15 | 1.019100 | -8.82 | 3.09 | 3.60 | 11.28% | 13.11% | -1.43% | 5.02% |
| 2026-04-14 | 1.020000 | 15.71 | 10.98 | 5.71 | 40.18% | 20.87% | -0.89% | 5.29% |
| 2026-04-13 | 1.018400 | 7.86 | 10.86 | 3.53 | 27.81% | 12.86% | -2.77% | 4.90% |
| 2026-04-10 | 1.017600 | 7.87 | 9.74 | 3.60 | 35.60% | 13.13% | -6.07% | 4.79% |
| 2026-04-09 | 1.016800 | -0.98 | 5.37 | 4.03 | 19.56% | 14.70% | -5.60% | 4.61% |
| 2026-04-08 | 1.016900 | 46.43 | 4.10 | 2.83 | 14.91% | 10.30% | -3.70% | 4.67% |
| 2026-04-07 | 1.012200 | 14.84 | 0.43 | 1.78 | 1.55% | 6.46% | -9.17% | 3.40% |
| 2026-04-03 | 1.010700 | -22.70 | -2.53 | -1.32 | -9.27% | -4.89% | -8.61% | 3.08% |
| 2026-04-02 | 1.013000 | -9.86 | 2.69 | -2.29 | 9.80% | -8.47% | -6.93% | 3.77% |
| 2026-04-01 | 1.014000 | 20.75 | 1.56 | -3.62 | 5.66% | -13.30% | -10.35% | 4.09% |
| 2026-03-31 | 1.011900 | -14.80 | 3.12 | -4.12 | 11.36% | -15.11% | -11.82% | 3.50% |
| 2026-03-30 | 1.013400 | 8.89 | 9.49 | -4.82 | 34.70% | -17.63% | -10.48% | 3.98% |
| 2026-03-27 | 1.012500 | 13.85 | -0.10 | -5.80 | -0.51% | -21.20% | -8.95% | 3.80% |
| 2026-03-26 | 1.011100 | -17.77 | -7.28 | -7.98 | -26.68% | -29.07% | -9.20% | 3.40% |
| 2026-03-25 | 1.012900 | 31.69 | -8.80 | -6.85 | -32.23% | -24.98% | -3.41% | 3.99% |
| 2026-03-24 | 1.009700 | 29.80 | -11.37 | -8.27 | -41.50% | -30.12% | -6.44% | 3.03% |
| 2026-03-23 | 1.006700 | -58.27 | -19.12 | -9.35 | -69.50% | -34.00% | -9.45% | 2.11% |
| 2026-03-20 | 1.012600 | -36.41 | -11.50 | -5.47 | -41.89% | -19.93% | -4.21% | 4.07% |
| 2026-03-19 | 1.016300 | -28.45 | -8.68 | -2.24 | -31.62% | -8.18% | -0.42% | 5.31% |
| 2026-03-18 | 1.019200 | 13.76 | -4.89 | 0.92 | -17.84% | 3.33% | 2.72% | 6.31% |
| 2026-03-17 | 1.017800 | -24.50 | -5.18 | -0.70 | -18.89% | -2.56% | 1.23% | 5.91% |
| 2026-03-16 | 1.020300 | -4.90 | 0.42 | -1.67 | 1.53% | -6.12% | 4.17% | 6.80% |
| 2026-03-13 | 1.020800 | -16.63 | 0.56 | -1.18 | 2.04% | -4.33% | 4.19% | 7.16% |
| 2026-03-12 | 1.022500 | -1.96 | 4.20 | 0.99 | 15.34% | 3.57% | 6.58% | 7.82% |
| 2026-03-11 | 1.022700 | 11.75 | 6.73 | 1.90 | 24.59% | 6.90% | 7.06% | 7.97% |
| 2026-03-10 | 1.021500 | 14.71 | 3.79 | 1.90 | 13.82% | 6.91% | 8.55% | 7.62% |
| 2026-03-09 | 1.020000 | -3.92 | -3.76 | 2.32 | -13.77% | 4.94% | 7.08% | 7.16% |
| 2026-03-06 | 1.020400 | 8.83 | -2.92 | 2.60 | -10.71% | 6.33% | 4.79% | 7.52% |
| 2026-03-05 | 1.019500 | 15.72 | -2.23 | 1.97 | -8.17% | 5.03% | 6.24% | 7.26% |
| 2026-03-04 | 1.017900 | -8.83 | -2.93 | 0.85 | -10.74% | 2.27% | 7.82% | 6.74% |
| 2026-03-03 | 1.018800 | -38.13 | 0.01 | 1.48 | 0.00% | 4.19% | 2.92% | 7.15% |
| 2026-03-02 | 1.022700 | 1.96 | 8.41 | 4.21 | 12.67% | 12.67% | 7.53% | 8.72% |
| 2026-02-27 | 1.022500 | 13.71 | 8.13 | 4.07 | 14.87% | 14.87% | 5.74% | 8.93% |
| 2026-02-26 | 1.021100 | 10.78 | 6.17 | 2.10 | 12.15% | 7.68% | 4.66% | 8.46% |
| 2026-02-25 | 1.020000 | 11.78 | 4.63 | 1.90 | 9.87% | 6.92% | 3.59% | 8.11% |
| 2026-02-24 | 1.018800 | 20.66 | 2.95 | 1.27 | 6.85% | 4.61% | 2.36% | 7.71% |
| 2026-02-13 | 1.016700 | -13.75 | 3.95 | 0.37 | 14.40% | 1.28% | 6.38% | 7.81% |
| 2026-02-12 | 1.018100 | 7.86 | 5.35 | 0.23 | 19.53% | 0.77% | 8.79% | 8.58% |
| 2026-02-11 | 1.017300 | 2.95 | 1.27 | -0.26 | 4.62% | -1.02% | 8.07% | 8.31% |
| 2026-02-10 | 1.017000 | 1.97 | 3.81 | -0.12 | 13.88% | -0.51% | 8.36% | 8.27% |
| 2026-02-09 | 1.016800 | 28.60 | 7.62 | -0.12 | 27.84% | -0.51% | 8.40% | 8.29% |
| 2026-02-06 | 1.013900 | -3.94 | -3.21 | -1.95 | -11.80% | -7.18% | 5.79% | 7.15% |
| 2026-02-05 | 1.014300 | -20.66 | -4.89 | -0.55 | -17.93% | -2.05% | 7.36% | 7.46% |
| 2026-02-04 | 1.016400 | 20.70 | -1.80 | 2.41 | -6.66% | 8.75% | 12.82% | 8.68% |
| 2026-02-03 | 1.014300 | 28.67 | -4.05 | 1.21 | -14.87% | 4.38% | 10.04% | 7.68% |
| 2026-02-02 | 1.011400 | -47.23 | -7.87 | -0.62 | -28.71% | -2.32% | 7.15% | 6.21% |
| 2026-01-30 | 1.016200 | -15.72 | -0.70 | 3.24 | -2.56% | 11.86% | 13.68% | 9.24% |
| 2026-01-29 | 1.017800 | 0.98 | 3.80 | 4.58 | 13.87% | 16.76% | 16.48% | 10.31% |
| 2026-01-28 | 1.017700 | 4.92 | 6.62 | 4.44 | 24.19% | 16.24% | 14.88% | 10.42% |
| 2026-01-27 | 1.017200 | 1.97 | 6.48 | 4.51 | 23.69% | 16.51% | 13.96% | 10.29% |
| 2026-01-26 | 1.017000 | 2.95 | 6.62 | 4.51 | 24.21% | 16.51% | 14.18% | 10.34% |
| 2026-01-23 | 1.016700 | 15.76 | 7.19 | 5.01 | 26.29% | 18.33% | 16.00% | 10.69% |
| 2026-01-22 | 1.015100 | 20.73 | 5.36 | 4.17 | 19.59% | 15.24% | 14.80% | 9.84% |
| 2026-01-21 | 1.013000 | 3.95 | 2.26 | 2.76 | 8.25% | 10.08% | 13.23% | 8.63% |
| 2026-01-20 | 1.012600 | 2.96 | 2.54 | 3.11 | 9.29% | 11.38% | 13.33% | 8.52% |
| 2026-01-19 | 1.012300 | 6.92 | 2.40 | 4.60 | 8.77% | 16.85% | 13.41% | 8.47% |
| 2026-01-16 | 1.011600 | 2.97 | 2.83 | 4.75 | 10.33% | 15.21% | 14.24% | 8.47% |
| 2026-01-15 | 1.011300 | -0.99 | 2.97 | 4.54 | 10.85% | 15.50% | 15.72% | 8.42% |
| 2026-01-14 | 1.011400 | 5.94 | 3.25 | 4.61 | 11.88% | 16.86% | 13.50% | 8.67% |
| 2026-01-13 | 1.010800 | 1.98 | 3.68 | 4.68 | 13.45% | 17.14% | 11.51% | 8.39% |
| 2026-01-12 | 1.010600 | 9.90 | 6.81 | 3.69 | 24.88% | 13.48% | 11.65% | 8.41% |
| 2026-01-09 | 1.009600 | 3.96 | 6.67 | 3.34 | 18.97% | 12.19% | 9.60% | 8.15% |
| 2026-01-08 | 1.009200 | 0.99 | 6.11 | 3.62 | 19.52% | 13.24% | 8.74% | 8.00% |
| 2026-01-07 | 1.009100 | 8.93 | 5.96 | 3.98 | 21.79% | 14.55% | 8.87% | 8.10% |
| 2026-01-06 | 1.008200 | 23.86 | 5.68 | 3.77 | 20.77% | 13.78% | 8.32% | 7.48% |
| 2026-01-05 | 1.005800 | 8.96 | 0.57 | 2.63 | 2.07% | 9.63% | 5.76% | 5.43% |
| 2025-12-31 | 1.004900 | 6.97 | 1.99 | 3.57 | 7.27% | 13.04% | 5.47% | 5.26% |
| 2025-12-30 | 1.004200 | -11.94 | 1.85 | 4.14 | 6.76% | 15.15% | 4.68% | 4.65% |
| 2025-12-29 | 1.005400 | 4.98 | 4.70 | 3.64 | 17.17% | 13.29% | 6.24% | 6.16% |
| 2025-12-26 | 1.004900 | 7.97 | 5.70 | 3.00 | 20.84% | 10.94% | 6.17% | 6.17% |
| 2025-12-25 | 1.004100 | 5.98 | 5.56 | 2.57 | 20.33% | 9.38% | 5.34% | 5.34% |
| 2025-12-24 | 1.003500 | 5.98 | 5.14 | 1.29 | 18.77% | 4.68% | 4.73% | 4.73% |
| 2025-12-23 | 1.002900 | 7.98 | 6.43 | 0.64 | 23.50% | 2.34% | 4.07% | 4.07% |
| 2025-12-22 | 1.002100 | 11.99 | 2.57 | 0.22 | 9.38% | 0.78% | 3.07% | 3.07% |
| 2025-12-19 | 1.000900 | 7.00 | 0.29 | 0.00 | 1.04% | 0.00% | 1.49% | 1.49% |
| 2025-12-18 | 1.000200 | 3.00 | -0.42 | -0.43 | -1.56% | -1.56% | 0.35% | 0.35% |
| 2025-12-17 | 0.999900 | 15.02 | -2.56 | -0.71 | -9.37% | -2.60% | -0.18% | -0.18% |
| 2025-12-16 | 0.998400 | -18.99 | -5.14 | -1.93 | -18.73% | -7.03% | -3.07% | -3.07% |
| 2025-12-15 | 1.000300 | -4.00 | -2.14 | -0.07 | -7.81% | -0.26% | 0.61% | 0.61% |
| 2025-12-12 | 1.000700 | 2.00 | -0.28 | 0.43 | -1.04% | 1.56% | 1.70% | 1.70% |
| 2025-12-11 | 1.000500 | -11.98 | -0.43 | 0.29 | -1.56% | 1.04% | 1.30% | 1.30% |
| 2025-12-10 | 1.001700 | -2.99 | 1.14 | 1.21 | 4.17% | 4.77% | 4.77% | 4.77% |
| 2025-12-09 | 1.002000 | 2.00 | 1.28 | 1.43 | 4.69% | 6.08% | 6.08% | 6.08% |
| 2025-12-08 | 1.001800 | 8.99 | 2.00 | 1.29 | 7.30% | 5.97% | 5.97% | 5.97% |
| 2025-12-05 | 1.000900 | 1.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2025-12-04 | 1.000800 | -1.00 | 1.00 | 0.57 | 3.65% | 4.17% | 4.17% | 4.17% |
| 2025-12-03 | 1.000900 | -2.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-12-02 | 1.001100 | 7.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-12-01 | 1.000400 | 3.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-28 | 1.000100 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-27 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |