1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
光大理财阳光青睿达全天候组合日开1号（360天最低持有）I
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 22:43
最新业绩（2026-10-29）
最新净值
1.0185当次万收
-5.897日均万收
0.7014日均万收
0.007日年化
2.56%1月年化
-2.03%3月年化
1.96%成立来年化
2.04%数据概览（全部）
开始 2025-12-02 · 结束 2026-10-29 · 记录 219 条 · 总万收 184.16 · 日均万收 0.55 · 挂0 27 次 · 为负 72 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0185 | -5.89 | 0.70 | 0.00 | 2.56% | 0.00% | -2.03% | 2.04% |
| 2026-10-28 | 1.0191 | 9.82 | 0.00 | -0.56 | 0.00% | -2.05% | -1.55% | 2.11% |
| 2026-10-27 | 1.0181 | -0.98 | -1.12 | -1.61 | -4.09% | -5.88% | -4.33% | 2.01% |
| 2026-10-26 | 1.0182 | 0.00 | -0.56 | -1.33 | -2.05% | -4.86% | -4.35% | 2.03% |
| 2026-10-23 | 1.0182 | 1.96 | -0.56 | -1.33 | -2.05% | -4.86% | -5.71% | 2.04% |
| 2026-10-22 | 1.0180 | -10.79 | -0.70 | -1.05 | -2.56% | -3.84% | -6.18% | 2.03% |
| 2026-10-21 | 1.0191 | 1.96 | -1.12 | -0.70 | -4.09% | -1.70% | -4.64% | 2.16% |
| 2026-10-20 | 1.0189 | 2.95 | -2.10 | -0.84 | -7.67% | -2.15% | -3.79% | 2.14% |
| 2026-10-19 | 1.0186 | 0.00 | -2.10 | -1.05 | -7.67% | -2.82% | -4.26% | 2.11% |
| 2026-10-16 | 1.0186 | 0.98 | -2.10 | -1.05 | -7.67% | -3.35% | -2.86% | 2.13% |
| 2026-10-15 | 1.0185 | -13.73 | -1.40 | -1.12 | -5.11% | -3.82% | -1.67% | 2.13% |
| 2026-10-14 | 1.0199 | -4.90 | -0.28 | -0.14 | -0.51% | -0.51% | -0.60% | 2.30% |
| 2026-10-13 | 1.0204 | 2.94 | 0.42 | 0.14 | 0.83% | 0.51% | -0.22% | 2.36% |
| 2026-10-12 | 1.0201 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | -0.58% | 2.34% |
| 2026-10-09 | 1.0201 | 5.89 | 0.00 | -1.40 | 0.00% | -4.76% | -2.02% | 2.36% |
| 2026-10-08 | 1.0195 | -5.88 | -0.84 | -1.82 | -2.68% | -6.63% | -2.50% | 2.30% |
| 2026-09-30 | 1.0201 | -0.98 | -4.05 | -0.63 | -14.78% | -2.30% | -1.55% | 2.43% |
| 2026-09-29 | 1.0202 | -1.96 | -4.19 | 0.21 | -15.29% | 0.77% | -0.89% | 2.45% |
| 2026-09-28 | 1.0204 | -16.63 | -3.63 | 0.00 | -13.25% | 0.00% | -0.69% | 2.48% |
| 2026-09-24 | 1.0221 | -8.80 | 0.98 | 0.21 | 3.57% | 0.77% | 2.03% | 2.73% |
| 2026-09-23 | 1.0230 | -1.95 | 2.80 | 0.84 | 10.21% | 3.06% | 3.22% | 2.85% |
| 2026-09-22 | 1.0232 | 1.96 | 4.62 | 1.12 | 16.87% | 4.08% | 2.91% | 2.88% |
| 2026-09-21 | 1.0230 | 6.85 | 3.64 | 1.12 | 13.29% | 4.08% | 2.77% | 2.87% |
| 2026-09-18 | 1.0223 | 8.81 | 2.38 | 1.12 | 8.69% | 4.09% | 2.86% | 2.81% |
| 2026-09-17 | 1.0214 | 3.92 | -0.56 | 0.77 | -2.04% | 2.81% | -1.19% | 2.70% |
| 2026-09-16 | 1.0210 | 10.79 | -1.12 | 0.49 | -4.08% | 1.79% | -1.19% | 2.66% |
| 2026-09-15 | 1.0199 | -4.90 | -2.38 | -0.70 | -8.68% | -2.55% | -0.67% | 2.53% |
| 2026-09-14 | 1.0204 | -1.96 | -1.40 | -0.70 | -5.11% | -2.55% | -0.12% | 2.60% |
| 2026-09-11 | 1.0206 | -11.74 | -0.14 | -0.28 | -0.51% | -1.02% | 0.84% | 2.66% |
| 2026-09-10 | 1.0218 | 0.00 | 2.10 | 0.42 | 7.67% | 1.53% | 3.10% | 2.82% |
| 2026-09-09 | 1.0218 | 1.96 | 2.10 | 1.12 | 7.67% | 4.09% | 3.22% | 2.83% |
| 2026-09-08 | 1.0216 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 3.25% | 2.82% |
| 2026-09-07 | 1.0214 | 6.86 | 0.00 | 0.77 | 0.00% | 2.81% | 3.12% | 2.80% |
| 2026-09-04 | 1.0207 | 3.92 | -0.42 | 0.07 | -1.53% | 0.26% | 4.43% | 2.74% |
| 2026-09-03 | 1.0203 | 0.00 | -1.26 | 0.07 | -4.60% | 0.26% | 5.75% | 2.69% |
| 2026-09-02 | 1.0203 | -5.88 | 0.14 | 0.28 | 0.51% | 1.02% | 8.16% | 2.70% |
| 2026-09-01 | 1.0209 | -4.90 | 0.70 | -1.05 | 2.56% | -3.83% | 8.21% | 2.79% |
| 2026-08-31 | 1.0214 | 3.92 | 1.54 | -0.42 | 5.62% | -1.53% | 9.06% | 2.87% |
| 2026-08-28 | 1.0210 | -1.96 | 0.56 | 0.35 | 2.04% | 1.28% | 9.73% | 2.85% |
| 2026-08-27 | 1.0212 | 9.80 | 1.40 | 0.91 | 5.11% | 3.32% | 9.61% | 2.89% |
| 2026-08-26 | 1.0202 | -1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 5.87% | 2.76% |
| 2026-08-25 | 1.0204 | 0.98 | -2.79 | 0.84 | -10.20% | 3.07% | 7.20% | 2.80% |
| 2026-08-24 | 1.0203 | -2.94 | -2.37 | 0.84 | -8.67% | 3.07% | 7.32% | 2.80% |
| 2026-08-21 | 1.0206 | 3.92 | 0.15 | 1.33 | 0.51% | 4.86% | 6.83% | 2.87% |
| 2026-08-20 | 1.0202 | 2.94 | 0.43 | 1.90 | 1.53% | 6.92% | 6.72% | 2.82% |
| 2026-08-19 | 1.0199 | -24.45 | 0.01 | 2.04 | 0.00% | 7.43% | 9.50% | 2.79% |
| 2026-08-18 | 1.0224 | 3.91 | 4.48 | 4.84 | 16.37% | 17.71% | 10.24% | 3.16% |
| 2026-08-17 | 1.0220 | 14.70 | 4.06 | 5.97 | 14.84% | 21.87% | 10.11% | 3.11% |
| 2026-08-14 | 1.0205 | 5.88 | 2.52 | 4.85 | 9.21% | 17.75% | 4.19% | 2.93% |
| 2026-08-13 | 1.0199 | 0.00 | 3.37 | 5.56 | 12.30% | 20.35% | 3.35% | 2.86% |
| 2026-08-12 | 1.0199 | 6.87 | 4.07 | 4.92 | 14.87% | 18.02% | 4.67% | 2.87% |
| 2026-08-11 | 1.0192 | 0.98 | 5.20 | 4.22 | 19.00% | 15.44% | 1.46% | 2.78% |
| 2026-08-10 | 1.0191 | 3.93 | 7.88 | 2.67 | 28.81% | 9.76% | 1.39% | 2.78% |
| 2026-08-07 | 1.0187 | 11.79 | 7.18 | 3.31 | 26.24% | 12.08% | 1.91% | 2.75% |
| 2026-08-06 | 1.0175 | 4.92 | 7.75 | 1.83 | 28.34% | 6.68% | -0.60% | 2.59% |
| 2026-08-05 | 1.0170 | 14.77 | 5.78 | 1.48 | 21.11% | 5.39% | -2.03% | 2.52% |
| 2026-08-04 | 1.0155 | 19.73 | 3.24 | 0.64 | 11.84% | 2.31% | -3.58% | 2.31% |
| 2026-08-03 | 1.0135 | -0.99 | -2.53 | 1.06 | -9.24% | 3.86% | -6.01% | 2.02% |
| 2026-07-31 | 1.0136 | 15.81 | -0.56 | 0.22 | -2.06% | 0.77% | -7.04% | 2.06% |
| 2026-07-30 | 1.0120 | -8.89 | -4.08 | -2.46 | -14.90% | -8.99% | -9.31% | 1.83% |
| 2026-07-29 | 1.0129 | -2.96 | -2.81 | -2.88 | -10.28% | -10.51% | -7.16% | 1.97% |
| 2026-07-28 | 1.0132 | -20.68 | -1.97 | -2.74 | -7.19% | -10.00% | -5.82% | 2.02% |
| 2026-07-27 | 1.0153 | 12.82 | 4.66 | -0.49 | 17.00% | -1.80% | -3.58% | 2.36% |
| 2026-07-24 | 1.0140 | -8.87 | 0.99 | -2.73 | 3.60% | -9.99% | -5.85% | 2.18% |
| 2026-07-23 | 1.0149 | 0.00 | -0.84 | -2.17 | -3.08% | -7.94% | -4.90% | 2.33% |
| 2026-07-22 | 1.0149 | 2.96 | -2.94 | -1.54 | -10.77% | -5.64% | -6.68% | 2.34% |
| 2026-07-21 | 1.0146 | 25.69 | -3.50 | -2.38 | -12.82% | -8.71% | -5.32% | 2.31% |
| 2026-07-20 | 1.0120 | -12.83 | -5.63 | -4.71 | -20.53% | -17.15% | -8.39% | 1.90% |
| 2026-07-17 | 1.0133 | -21.66 | -6.46 | -3.79 | -23.56% | -13.82% | -6.69% | 2.14% |
| 2026-07-16 | 1.0155 | -14.75 | -3.51 | -2.10 | -12.81% | -7.68% | -3.58% | 2.50% |
| 2026-07-15 | 1.0170 | -0.98 | -0.14 | -1.75 | -0.51% | -6.39% | -0.60% | 2.76% |
| 2026-07-14 | 1.0171 | 10.83 | -1.26 | -1.89 | -4.61% | -6.90% | 1.80% | 2.79% |
| 2026-07-13 | 1.0160 | -18.67 | -3.79 | -2.03 | -13.82% | -7.42% | 0.58% | 2.62% |
| 2026-07-10 | 1.0179 | -0.98 | -1.12 | -0.35 | -4.09% | -1.28% | 3.00% | 2.97% |
| 2026-07-09 | 1.0180 | 8.85 | -0.70 | -0.63 | -2.56% | -2.30% | 1.32% | 3.00% |
| 2026-07-08 | 1.0171 | -8.84 | -3.37 | -1.26 | -12.27% | -4.61% | 0.72% | 2.86% |
| 2026-07-07 | 1.0180 | -6.87 | -2.52 | -0.70 | -9.20% | -2.56% | -0.78% | 3.03% |
| 2026-07-06 | 1.0187 | 0.00 | -0.28 | -1.26 | -1.02% | -4.60% | 0.00% | 3.16% |
| 2026-07-03 | 1.0187 | 1.96 | 0.42 | -0.56 | 1.54% | -1.91% | -0.95% | 3.20% |
| 2026-07-02 | 1.0185 | -9.81 | -0.56 | -0.70 | -2.05% | -2.56% | -0.60% | 3.19% |
| 2026-07-01 | 1.0195 | -2.94 | 0.84 | 0.42 | 3.07% | 1.54% | 0.60% | 3.37% |
| 2026-06-30 | 1.0198 | 8.83 | 1.12 | 0.91 | 4.09% | 3.33% | 0.78% | 3.44% |
| 2026-06-29 | 1.0189 | 4.91 | -2.24 | 0.98 | -8.18% | 3.59% | -0.23% | 3.30% |
| 2026-06-26 | 1.0184 | -4.91 | -1.54 | 2.04 | -4.92% | 7.45% | -1.55% | 3.26% |
| 2026-06-25 | 1.0189 | 0.00 | -0.84 | 2.81 | -3.07% | 10.28% | -1.79% | 3.37% |
| 2026-06-24 | 1.0189 | -0.98 | 0.00 | 2.46 | 0.00% | 8.99% | -2.03% | 3.38% |
| 2026-06-23 | 1.0190 | -14.70 | 0.70 | 1.48 | 2.56% | 5.38% | -1.34% | 3.42% |
| 2026-06-22 | 1.0205 | 9.81 | 4.21 | 2.81 | 15.37% | 10.26% | 0.35% | 3.70% |
| 2026-06-18 | 1.0195 | 5.89 | 6.46 | 0.00 | 23.63% | 0.00% | -1.31% | 3.59% |
| 2026-06-17 | 1.0189 | 3.93 | 4.92 | -0.42 | 17.97% | -1.53% | -1.67% | 3.50% |
| 2026-06-16 | 1.0185 | 9.83 | 2.25 | -0.35 | 8.20% | -1.28% | -2.35% | 3.45% |
| 2026-06-15 | 1.0175 | 19.69 | 1.41 | -1.05 | 5.13% | -3.84% | -3.58% | 3.28% |
| 2026-06-12 | 1.0155 | 5.91 | -4.49 | -2.52 | -16.38% | -9.21% | -8.33% | 2.95% |
| 2026-06-11 | 1.0149 | -4.92 | -6.45 | -3.51 | -23.53% | -12.78% | -8.22% | 2.85% |
| 2026-06-10 | 1.0154 | -14.75 | -5.75 | -3.02 | -20.97% | -10.99% | -7.74% | 2.96% |
| 2026-06-09 | 1.0169 | 3.94 | -2.94 | -2.45 | -10.75% | -8.94% | -4.91% | 3.26% |
| 2026-06-08 | 1.0165 | -21.60 | -3.51 | -2.87 | -12.79% | -10.47% | -5.53% | 3.20% |
| 2026-06-05 | 1.0187 | -7.85 | -0.56 | -1.05 | -2.05% | -3.83% | -1.91% | 3.69% |
| 2026-06-04 | 1.0195 | 0.00 | -0.56 | -0.21 | -2.05% | -0.77% | 0.61% | 3.87% |
| 2026-06-03 | 1.0195 | 4.91 | -0.28 | -0.63 | -1.02% | -2.30% | 0.63% | 3.89% |
| 2026-06-02 | 1.0190 | 0.00 | -1.96 | -1.12 | -7.15% | -4.09% | 0.11% | 3.81% |
| 2026-06-01 | 1.0190 | -0.98 | -2.24 | -0.91 | -8.17% | -3.32% | 0.11% | 3.83% |
| 2026-05-29 | 1.0191 | -7.84 | -1.54 | -1.05 | -5.62% | -3.83% | 0.72% | 3.92% |
| 2026-05-28 | 1.0199 | 1.96 | 0.14 | -1.40 | 0.51% | -5.10% | 2.27% | 4.10% |
| 2026-05-27 | 1.0197 | -6.86 | -0.98 | -1.96 | -3.58% | -7.14% | 1.07% | 4.09% |
| 2026-05-26 | 1.0204 | -1.96 | -0.28 | -0.98 | -1.02% | -3.57% | 2.24% | 4.25% |
| 2026-05-25 | 1.0206 | 3.92 | 0.42 | -0.91 | 1.53% | -3.32% | 2.54% | 4.32% |
| 2026-05-22 | 1.0202 | 3.92 | -0.56 | -0.77 | -2.04% | -2.81% | 1.07% | 4.31% |
| 2026-05-21 | 1.0198 | -5.88 | -2.94 | -0.91 | -10.72% | -3.32% | 1.31% | 4.25% |
| 2026-05-20 | 1.0204 | -1.96 | -2.94 | 0.07 | -10.71% | 0.26% | 1.91% | 4.41% |
| 2026-05-19 | 1.0206 | 2.94 | -1.68 | 1.19 | -6.12% | 3.21% | 2.69% | 4.48% |
| 2026-05-18 | 1.0203 | -2.94 | -2.24 | 0.98 | -8.16% | 2.79% | 2.43% | 4.44% |
| 2026-05-15 | 1.0206 | -12.72 | -0.98 | 1.19 | -3.57% | 4.06% | 6.23% | 4.58% |
| 2026-05-14 | 1.0219 | -5.87 | 1.12 | 2.10 | 4.09% | 7.68% | 9.36% | 4.90% |
| 2026-05-13 | 1.0225 | 6.85 | 3.08 | 2.80 | 11.24% | 10.24% | 11.17% | 5.07% |
| 2026-05-12 | 1.0218 | -0.98 | 4.06 | 2.66 | 8.66% | 9.73% | 9.57% | 4.94% |
| 2026-05-11 | 1.0219 | 5.87 | 4.20 | 2.17 | 9.77% | 7.93% | 9.99% | 5.00% |
| 2026-05-08 | 1.0213 | 1.96 | 3.36 | 2.03 | 10.75% | 7.42% | 9.73% | 4.95% |
| 2026-05-07 | 1.0211 | 7.84 | 3.08 | 1.75 | 11.26% | 6.40% | 11.67% | 4.94% |
| 2026-05-06 | 1.0203 | 13.74 | 2.52 | 0.70 | 9.22% | 2.56% | 10.06% | 4.78% |
| 2026-04-30 | 1.0189 | 3.93 | 0.42 | 0.63 | 1.54% | 2.30% | 9.75% | 4.63% |
| 2026-04-29 | 1.0185 | 4.91 | -1.12 | 2.18 | -4.09% | 7.96% | 9.15% | 4.56% |
| 2026-04-28 | 1.0180 | -7.85 | -0.98 | 2.75 | -3.58% | 10.03% | 8.69% | 4.47% |
| 2026-04-27 | 1.0188 | 3.93 | 0.00 | 3.94 | 0.00% | 14.41% | 9.91% | 4.70% |
| 2026-04-24 | 1.0184 | -1.96 | 0.28 | 3.59 | 1.02% | 13.12% | 9.15% | 4.70% |
| 2026-04-23 | 1.0186 | -6.87 | 0.84 | 4.15 | 3.07% | 15.19% | 10.72% | 4.78% |
| 2026-04-22 | 1.0193 | 5.89 | 5.48 | 4.29 | 20.03% | 15.70% | 12.66% | 5.00% |
| 2026-04-21 | 1.0187 | -0.98 | 6.47 | 5.14 | 23.65% | 18.82% | 6.64% | 4.88% |
| 2026-04-20 | 1.0188 | 5.89 | 7.88 | 5.42 | 28.82% | 16.35% | 6.98% | 4.94% |
| 2026-04-17 | 1.0182 | 1.96 | 6.90 | 5.00 | 25.21% | 18.31% | 2.51% | 4.88% |
| 2026-04-16 | 1.0180 | 25.61 | 7.46 | 4.93 | 27.29% | 18.05% | 2.76% | 4.87% |
| 2026-04-15 | 1.0154 | 12.82 | 3.10 | 2.40 | 11.32% | 8.76% | -1.32% | 4.19% |
| 2026-04-14 | 1.0141 | 8.88 | 3.81 | 2.33 | 13.92% | 8.51% | -3.81% | 3.87% |
| 2026-04-13 | 1.0132 | -0.99 | 2.97 | 1.63 | 7.58% | 5.93% | -4.98% | 3.65% |
| 2026-04-10 | 1.0133 | 5.92 | 3.11 | 2.12 | 11.35% | 7.74% | -6.92% | 3.76% |
| 2026-04-09 | 1.0127 | -4.93 | 2.40 | 1.91 | 8.77% | 6.97% | -6.33% | 3.62% |
| 2026-04-08 | 1.0132 | 17.80 | 1.70 | 1.70 | 6.18% | 6.19% | -5.02% | 3.79% |
| 2026-04-07 | 1.0114 | 2.97 | 0.85 | 1.20 | 3.10% | 4.39% | -7.28% | 3.30% |
| 2026-04-03 | 1.0111 | 0.99 | 1.13 | -1.19 | 4.13% | -4.38% | -7.30% | 3.32% |
| 2026-04-02 | 1.0110 | -9.88 | 1.42 | -2.32 | 5.16% | -8.48% | -9.43% | 3.32% |
| 2026-04-01 | 1.0120 | 11.87 | 1.70 | -2.88 | 6.19% | -10.52% | -10.49% | 3.65% |
| 2026-03-31 | 1.0108 | -0.99 | 1.56 | -3.45 | 5.68% | -12.58% | -10.07% | 3.31% |
| 2026-03-30 | 1.0109 | 5.94 | 2.97 | -3.94 | 10.85% | -14.36% | -10.28% | 3.37% |
| 2026-03-27 | 1.0103 | 2.97 | -3.52 | -5.06 | -12.87% | -18.45% | -10.15% | 3.27% |
| 2026-03-26 | 1.0100 | -7.91 | -6.05 | -6.40 | -22.11% | -23.28% | -9.21% | 3.20% |
| 2026-03-25 | 1.0108 | 10.89 | -7.45 | -5.83 | -27.20% | -21.23% | -5.12% | 3.49% |
| 2026-03-24 | 1.0097 | 8.92 | -8.45 | -5.84 | -30.80% | -21.26% | -6.26% | 3.16% |
| 2026-03-23 | 1.0088 | -39.49 | -10.85 | -6.05 | -39.50% | -22.04% | -7.28% | 2.89% |
| 2026-03-20 | 1.0128 | -14.79 | -6.61 | -3.58 | -24.09% | -13.06% | -3.80% | 4.33% |
| 2026-03-19 | 1.0143 | -17.71 | -6.74 | -2.39 | -24.56% | -8.71% | -2.32% | 4.88% |
| 2026-03-18 | 1.0161 | 3.94 | -4.21 | -0.77 | -15.35% | -2.82% | -0.44% | 5.54% |
| 2026-03-17 | 1.0157 | -7.87 | -3.23 | -2.24 | -11.78% | -8.19% | -0.90% | 5.46% |
| 2026-03-16 | 1.0165 | -9.83 | -1.26 | -3.01 | -4.61% | -10.98% | 0.00% | 5.79% |
| 2026-03-13 | 1.0175 | -15.70 | -0.56 | -1.61 | -2.05% | -5.88% | 2.40% | 6.32% |
| 2026-03-12 | 1.0191 | 0.00 | 1.97 | -0.35 | 7.17% | -1.28% | 4.31% | 6.97% |
| 2026-03-11 | 1.0191 | 10.81 | 2.67 | 0.21 | 9.74% | 0.77% | 5.88% | 7.04% |
| 2026-03-10 | 1.0180 | 5.90 | -1.26 | 0.21 | -4.61% | 0.77% | 4.39% | 6.70% |
| 2026-03-09 | 1.0174 | -4.91 | -4.76 | 0.64 | -17.37% | 1.35% | 3.83% | 6.55% |
| 2026-03-06 | 1.0179 | 1.97 | -2.66 | 0.99 | -9.71% | 2.39% | 4.80% | 6.95% |
| 2026-03-05 | 1.0177 | 4.92 | -2.66 | 0.85 | -9.72% | 2.15% | 4.68% | 6.95% |
| 2026-03-04 | 1.0172 | -16.68 | -2.24 | 0.50 | -8.19% | 1.32% | 3.96% | 6.82% |
| 2026-03-03 | 1.0189 | -18.61 | 1.69 | 1.69 | 6.15% | 4.79% | 5.74% | 7.58% |
| 2026-03-02 | 1.0208 | 9.81 | 6.03 | 3.02 | 9.08% | 9.08% | 8.13% | 8.44% |
| 2026-02-27 | 1.0198 | 1.96 | 4.63 | 2.32 | 8.46% | 8.46% | 8.29% | 8.31% |
| 2026-02-26 | 1.0196 | 7.85 | 4.35 | 2.18 | 8.56% | 7.95% | 8.05% | 8.32% |
| 2026-02-25 | 1.0188 | 10.81 | 3.23 | 2.32 | 6.88% | 8.47% | 7.09% | 8.07% |
| 2026-02-24 | 1.0177 | 11.81 | 1.69 | 1.55 | 3.92% | 5.65% | 6.08% | 7.69% |
| 2026-02-13 | 1.0165 | 0.00 | 3.38 | 1.90 | 12.34% | 6.94% | 6.98% | 8.25% |
| 2026-02-12 | 1.0165 | 9.85 | 3.38 | 1.90 | 12.34% | 6.94% | 6.62% | 8.36% |
| 2026-02-11 | 1.0155 | 0.00 | 2.25 | 1.83 | 8.23% | 6.69% | 7.72% | 7.97% |
| 2026-02-10 | 1.0155 | 12.82 | 2.39 | 1.83 | 8.74% | 6.69% | 9.06% | 8.08% |
| 2026-02-09 | 1.0142 | 0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 7.83% | 7.51% |
| 2026-02-06 | 1.0141 | 0.00 | 0.42 | 1.27 | 1.54% | 4.64% | 8.33% | 7.80% |
| 2026-02-05 | 1.0141 | 1.97 | 0.42 | 1.48 | 1.54% | 5.41% | 11.26% | 7.92% |
| 2026-02-04 | 1.0139 | 0.99 | 1.41 | 1.83 | 5.15% | 6.70% | 11.02% | 7.93% |
| 2026-02-03 | 1.0138 | -0.99 | 1.27 | 1.83 | 4.63% | 6.70% | 9.83% | 8.00% |
| 2026-02-02 | 1.0139 | 0.99 | 1.41 | 1.98 | 5.15% | 7.22% | 10.24% | 8.18% |
| 2026-01-30 | 1.0138 | 0.00 | 2.12 | 1.98 | 7.73% | 7.22% | 11.14% | 8.54% |
| 2026-01-29 | 1.0138 | 8.89 | 2.54 | 2.12 | 9.27% | 7.74% | 11.14% | 8.68% |
| 2026-01-28 | 1.0129 | 0.00 | 2.26 | 1.55 | 8.25% | 5.67% | 10.05% | 8.26% |
| 2026-01-27 | 1.0129 | 0.00 | 2.40 | 1.34 | 8.77% | 4.90% | 9.54% | 8.41% |
| 2026-01-26 | 1.0129 | 5.93 | 2.54 | 2.69 | 9.28% | 9.82% | 9.85% | 8.56% |
| 2026-01-23 | 1.0123 | 2.96 | 1.84 | 3.40 | 6.70% | 12.42% | 9.94% | 8.63% |
| 2026-01-22 | 1.0120 | 6.92 | 1.70 | 3.19 | 6.19% | 11.64% | 9.69% | 8.59% |
| 2026-01-21 | 1.0113 | 0.99 | 0.85 | 2.90 | 3.10% | 10.61% | 9.33% | 8.25% |
| 2026-01-20 | 1.0112 | 0.99 | 0.28 | 4.54 | 1.03% | 16.61% | 9.44% | 8.34% |
| 2026-01-19 | 1.0111 | 0.99 | 2.83 | 4.47 | 10.33% | 16.35% | 9.63% | 8.44% |
| 2026-01-16 | 1.0110 | 1.98 | 4.96 | 4.54 | 18.11% | 14.53% | 11.91% | 8.92% |
| 2026-01-15 | 1.0108 | 0.99 | 4.68 | 4.40 | 17.08% | 15.02% | 11.79% | 8.96% |
| 2026-01-14 | 1.0107 | -2.97 | 4.96 | 4.33 | 18.12% | 15.83% | 11.67% | 9.08% |
| 2026-01-13 | 1.0110 | 18.83 | 8.80 | 4.54 | 32.17% | 16.61% | 11.51% | 9.56% |
| 2026-01-12 | 1.0091 | 15.88 | 6.11 | 3.20 | 22.31% | 11.68% | 9.65% | 8.10% |
| 2026-01-09 | 1.0075 | 0.00 | 4.12 | 2.13 | 11.71% | 7.79% | 8.15% | 7.20% |
| 2026-01-08 | 1.0075 | 2.98 | 4.12 | 2.20 | 13.17% | 8.05% | 8.27% | 7.40% |
| 2026-01-07 | 1.0072 | 23.89 | 3.70 | 2.20 | 13.50% | 8.05% | 7.90% | 7.30% |
| 2026-01-06 | 1.0048 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 4.79% | 5.01% |
| 2026-01-05 | 1.0048 | 1.99 | 0.28 | 0.85 | 1.04% | 3.12% | 4.94% | 5.15% |
| 2025-12-31 | 1.0046 | 0.00 | 0.71 | 2.42 | 2.60% | 8.85% | 5.79% | 5.79% |
| 2025-12-30 | 1.0046 | 0.00 | 0.85 | 2.49 | 3.12% | 9.11% | 6.00% | 6.00% |
| 2025-12-29 | 1.0046 | 1.00 | 1.42 | 2.49 | 5.20% | 9.11% | 6.22% | 6.22% |
| 2025-12-26 | 1.0045 | 1.00 | 2.28 | 2.57 | 8.32% | 9.38% | 6.84% | 6.84% |
| 2025-12-25 | 1.0044 | 2.99 | 2.28 | 2.49 | 8.32% | 9.12% | 6.98% | 6.98% |
| 2025-12-24 | 1.0041 | 1.00 | 4.13 | 2.35 | 15.10% | 8.60% | 6.80% | 6.80% |
| 2025-12-23 | 1.0040 | 3.99 | 4.13 | 2.35 | 15.10% | 8.60% | 6.95% | 6.95% |
| 2025-12-22 | 1.0036 | 6.98 | 3.57 | 2.07 | 13.02% | 7.56% | 6.57% | 6.57% |
| 2025-12-19 | 1.0029 | 1.00 | 2.85 | 1.64 | 10.42% | 5.99% | 6.23% | 6.23% |
| 2025-12-18 | 1.0028 | 15.98 | 2.71 | 1.93 | 9.90% | 7.04% | 6.39% | 6.39% |
| 2025-12-17 | 1.0012 | 1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.92% | 2.92% |
| 2025-12-16 | 1.0011 | 0.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.87% | 2.87% |
| 2025-12-15 | 1.0011 | 2.00 | 0.57 | 0.79 | 2.08% | 3.09% | 3.09% | 3.09% |
| 2025-12-12 | 1.0009 | 0.00 | 0.43 | 0.64 | 1.56% | 3.28% | 3.28% | 3.28% |
| 2025-12-11 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2025-12-10 | 1.0008 | 1.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-09 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-08 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-12-05 | 1.0006 | 5.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-04 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |