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光大理财阳光青睿盈全球价值日开5号（180天最低持有）J
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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
1.0106当次万收
6.937日均万收
-0.4214日均万收
-0.497日年化
-1.55%1月年化
-1.44%3月年化
0.44%成立来年化
1.22%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 208 条 · 总万收 105.68 · 日均万收 0.33 · 挂0 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0106 | 6.93 | -0.42 | -0.49 | -1.55% | -1.80% | -1.44% | 1.22% |
| 2026-10-27 | 1.0099 | -4.95 | -1.41 | -1.27 | -5.16% | -4.64% | -3.82% | 1.15% |
| 2026-10-26 | 1.0104 | -0.99 | -0.28 | -0.92 | -1.03% | -3.35% | -3.38% | 1.21% |
| 2026-10-23 | 1.0105 | 1.98 | -0.28 | -0.78 | -1.03% | -2.83% | -4.80% | 1.23% |
| 2026-10-22 | 1.0103 | -5.94 | -0.28 | -0.78 | -1.03% | -2.84% | -5.28% | 1.21% |
| 2026-10-21 | 1.0109 | 0.00 | -0.56 | -0.78 | -2.06% | -1.89% | -4.32% | 1.29% |
| 2026-10-20 | 1.0109 | 2.97 | -1.13 | -0.78 | -4.12% | -1.98% | -2.93% | 1.29% |
| 2026-10-19 | 1.0106 | -0.99 | -1.55 | -0.99 | -5.67% | -2.66% | -3.37% | 1.26% |
| 2026-10-16 | 1.0107 | 1.98 | -1.27 | -0.92 | -4.64% | -2.93% | -2.28% | 1.28% |
| 2026-10-15 | 1.0105 | -7.91 | -1.27 | -1.06 | -4.64% | -3.61% | -1.80% | 1.26% |
| 2026-10-14 | 1.0113 | -3.95 | -0.99 | -0.49 | -1.80% | -1.80% | -1.32% | 1.37% |
| 2026-10-13 | 1.0117 | 0.00 | -0.42 | -0.28 | -0.83% | -1.03% | -1.01% | 1.42% |
| 2026-10-12 | 1.0117 | 0.99 | -0.42 | -0.07 | -0.90% | -0.26% | -1.05% | 1.42% |
| 2026-10-09 | 1.0116 | 1.98 | -0.56 | -1.27 | -1.60% | -4.32% | -2.52% | 1.43% |
| 2026-10-08 | 1.0114 | -5.93 | -0.85 | -1.41 | -2.71% | -5.15% | -2.64% | 1.41% |
| 2026-09-30 | 1.0120 | -0.99 | -3.52 | -0.42 | -12.85% | -1.54% | -2.16% | 1.52% |
| 2026-09-29 | 1.0121 | 2.97 | -3.66 | 0.07 | -13.36% | 0.26% | -1.80% | 1.54% |
| 2026-09-28 | 1.0118 | -15.79 | -3.80 | -0.42 | -13.88% | -1.55% | -2.21% | 1.51% |
| 2026-09-24 | 1.0134 | -10.84 | 1.13 | -0.14 | 4.12% | -0.51% | 0.36% | 1.73% |
| 2026-09-23 | 1.0145 | -1.97 | 2.68 | 0.56 | 9.78% | 2.06% | 1.80% | 1.88% |
| 2026-09-22 | 1.0147 | 1.97 | 3.81 | 0.78 | 13.91% | 2.83% | 1.91% | 1.92% |
| 2026-09-21 | 1.0145 | 9.87 | 2.96 | 0.85 | 10.82% | 3.09% | 1.74% | 1.90% |
| 2026-09-18 | 1.0135 | 8.89 | 1.27 | 0.28 | 4.63% | 1.03% | 0.60% | 1.79% |
| 2026-09-17 | 1.0126 | 0.00 | -1.41 | -0.28 | -5.14% | -1.03% | -1.56% | 1.67% |
| 2026-09-16 | 1.0126 | 5.93 | -1.55 | -0.21 | -5.66% | -0.77% | -1.44% | 1.68% |
| 2026-09-15 | 1.0120 | -3.95 | -2.26 | -1.20 | -8.23% | -4.37% | -1.24% | 1.60% |
| 2026-09-14 | 1.0124 | -1.98 | -1.27 | -0.99 | -4.63% | -3.60% | -0.81% | 1.66% |
| 2026-09-11 | 1.0126 | -9.87 | -0.70 | -0.77 | -2.57% | -2.83% | -0.24% | 1.71% |
| 2026-09-10 | 1.0136 | -0.99 | 0.85 | 0.00 | 3.09% | 0.00% | 1.32% | 1.85% |
| 2026-09-09 | 1.0137 | 0.99 | 1.13 | 0.42 | 4.12% | 1.54% | 1.44% | 1.87% |
| 2026-09-08 | 1.0136 | 2.96 | -0.14 | 0.35 | -0.51% | 1.29% | 1.58% | 1.87% |
| 2026-09-07 | 1.0133 | 1.97 | -0.70 | 0.21 | -2.57% | 0.77% | 1.28% | 1.83% |
| 2026-09-04 | 1.0131 | 0.99 | -0.85 | 0.07 | -3.09% | 0.26% | 1.80% | 1.82% |
| 2026-09-03 | 1.0130 | 0.99 | -0.85 | 0.07 | -3.09% | 0.26% | 2.65% | 1.82% |
| 2026-09-02 | 1.0129 | -7.89 | -0.28 | -0.07 | -1.03% | -0.26% | 3.25% | 1.81% |
| 2026-09-01 | 1.0137 | -0.99 | 0.85 | -0.14 | 3.09% | -0.51% | 4.07% | 1.93% |
| 2026-08-31 | 1.0138 | 0.99 | 1.13 | 0.00 | 4.12% | 0.00% | 4.31% | 1.95% |
| 2026-08-28 | 1.0137 | 0.99 | 0.99 | 0.42 | 3.60% | 1.54% | 4.58% | 1.96% |
| 2026-08-27 | 1.0136 | 4.94 | 0.99 | 0.49 | 3.60% | 1.80% | 4.09% | 1.95% |
| 2026-08-26 | 1.0131 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.89% | 1.89% |
| 2026-08-25 | 1.0131 | 0.99 | -1.13 | 0.42 | -4.11% | 1.54% | 3.84% | 1.90% |
| 2026-08-24 | 1.0130 | 0.00 | -1.13 | 0.35 | -4.11% | 1.29% | 3.85% | 1.89% |
| 2026-08-21 | 1.0130 | 0.99 | -0.14 | 0.56 | -0.51% | 2.06% | 3.61% | 1.91% |
| 2026-08-20 | 1.0129 | -0.99 | 0.00 | 0.78 | 0.00% | 2.83% | 3.74% | 1.91% |
| 2026-08-19 | 1.0130 | -8.88 | 0.28 | 0.99 | 1.03% | 3.61% | 4.70% | 1.93% |
| 2026-08-18 | 1.0139 | 0.99 | 1.97 | 2.19 | 7.21% | 8.00% | 4.86% | 2.07% |
| 2026-08-17 | 1.0138 | 6.91 | 1.83 | 2.54 | 6.69% | 9.29% | 4.90% | 2.06% |
| 2026-08-14 | 1.0131 | 1.97 | 1.27 | 2.12 | 4.64% | 7.74% | 2.65% | 1.98% |
| 2026-08-13 | 1.0129 | 0.99 | 1.55 | 2.40 | 5.67% | 8.78% | 2.41% | 1.96% |
| 2026-08-12 | 1.0128 | 2.96 | 1.69 | 2.05 | 6.19% | 7.49% | 2.53% | 1.95% |
| 2026-08-11 | 1.0125 | 0.00 | 2.40 | 1.63 | 8.77% | 5.94% | 1.35% | 1.92% |
| 2026-08-10 | 1.0125 | 2.96 | 3.25 | 1.27 | 11.87% | 4.64% | 1.40% | 1.93% |
| 2026-08-07 | 1.0122 | 3.95 | 2.97 | 1.77 | 10.84% | 6.46% | 1.44% | 1.90% |
| 2026-08-06 | 1.0118 | 1.98 | 3.25 | 1.20 | 11.88% | 4.39% | 0.60% | 1.85% |
| 2026-08-05 | 1.0116 | 7.91 | 2.40 | 1.13 | 8.78% | 4.13% | 0.12% | 1.83% |
| 2026-08-04 | 1.0108 | 5.94 | 0.85 | 0.71 | 3.10% | 2.58% | -0.79% | 1.71% |
| 2026-08-03 | 1.0102 | 0.99 | -0.71 | 0.78 | -2.58% | 2.84% | -1.51% | 1.62% |
| 2026-07-31 | 1.0101 | 5.94 | 0.57 | 0.35 | 2.07% | 1.29% | -2.28% | 1.62% |
| 2026-07-30 | 1.0095 | -3.96 | -0.85 | -0.78 | -3.10% | -2.84% | -3.01% | 1.53% |
| 2026-07-29 | 1.0099 | -2.97 | -0.14 | -0.71 | -0.52% | -2.58% | -2.16% | 1.61% |
| 2026-07-28 | 1.0102 | -4.95 | 0.57 | -0.49 | 2.07% | -1.81% | -1.58% | 1.66% |
| 2026-07-27 | 1.0107 | 9.90 | 2.26 | 0.00 | 8.27% | 0.00% | -1.05% | 1.75% |
| 2026-07-24 | 1.0097 | -3.96 | 0.14 | -1.13 | 0.52% | -4.12% | -2.41% | 1.61% |
| 2026-07-23 | 1.0101 | 0.99 | -0.71 | -0.85 | -2.58% | -3.09% | -2.04% | 1.68% |
| 2026-07-22 | 1.0100 | 1.98 | -1.27 | -0.71 | -4.64% | -2.58% | -2.40% | 1.67% |
| 2026-07-21 | 1.0098 | 6.94 | -1.55 | -1.06 | -5.67% | -3.87% | -1.97% | 1.65% |
| 2026-07-20 | 1.0091 | -4.95 | -2.26 | -1.70 | -8.25% | -6.19% | -2.82% | 1.54% |
| 2026-07-17 | 1.0096 | -9.90 | -2.40 | -1.34 | -8.77% | -4.90% | -2.29% | 1.65% |
| 2026-07-16 | 1.0106 | -2.97 | -0.99 | -0.64 | -3.61% | -2.32% | -0.96% | 1.82% |
| 2026-07-15 | 1.0109 | 0.00 | -0.14 | -0.78 | -0.52% | -2.83% | -0.12% | 1.89% |
| 2026-07-14 | 1.0109 | 1.98 | -0.56 | -0.78 | -2.06% | -2.83% | 0.79% | 1.89% |
| 2026-07-13 | 1.0107 | -5.93 | -1.13 | -0.71 | -4.12% | -2.58% | 0.58% | 1.87% |
| 2026-07-10 | 1.0113 | 0.00 | -0.28 | -0.21 | -1.03% | -0.77% | 0.96% | 2.00% |
| 2026-07-09 | 1.0113 | 2.97 | -0.28 | -0.28 | -1.03% | -1.03% | 0.36% | 2.01% |
| 2026-07-08 | 1.0110 | -2.97 | -1.41 | -0.49 | -5.15% | -1.80% | 0.48% | 1.97% |
| 2026-07-07 | 1.0113 | -1.98 | -0.99 | -0.35 | -3.61% | -1.29% | -0.23% | 2.03% |
| 2026-07-06 | 1.0115 | 0.00 | -0.28 | -0.35 | -1.03% | -1.29% | 0.00% | 2.08% |
| 2026-07-03 | 1.0115 | 0.00 | -0.14 | -0.07 | -0.52% | -0.24% | 0.00% | 2.11% |
| 2026-07-02 | 1.0115 | -4.94 | -0.28 | -0.07 | -1.03% | -0.26% | 0.36% | 2.12% |
| 2026-07-01 | 1.0120 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 0.84% | 2.22% |
| 2026-06-30 | 1.0120 | 2.97 | 0.28 | 0.42 | 1.03% | 1.55% | 0.79% | 2.23% |
| 2026-06-29 | 1.0117 | 0.99 | -0.42 | 0.49 | -1.55% | 1.81% | 0.47% | 2.19% |
| 2026-06-26 | 1.0116 | -0.99 | 0.00 | 0.99 | 0.00% | 3.61% | -0.48% | 2.21% |
| 2026-06-25 | 1.0117 | 0.00 | 0.14 | 1.13 | 0.52% | 4.13% | -0.84% | 2.24% |
| 2026-06-24 | 1.0117 | -0.99 | 0.28 | 0.85 | 1.03% | 3.10% | -0.96% | 2.25% |
| 2026-06-23 | 1.0118 | -1.98 | 0.57 | 0.57 | 2.06% | 2.06% | -0.45% | 2.28% |
| 2026-06-22 | 1.0120 | 3.95 | 1.41 | 0.99 | 5.16% | 3.61% | -0.23% | 2.33% |
| 2026-06-18 | 1.0116 | 0.99 | 2.12 | 0.00 | 7.74% | 0.00% | -0.60% | 2.30% |
| 2026-06-17 | 1.0115 | 0.99 | 1.41 | 0.00 | 5.16% | 0.00% | -0.60% | 2.29% |
| 2026-06-16 | 1.0114 | 3.96 | 0.57 | 0.14 | 2.06% | 0.52% | -0.79% | 2.29% |
| 2026-06-15 | 1.0110 | 7.92 | 0.57 | -0.21 | 2.06% | -0.77% | -1.28% | 2.22% |
| 2026-06-12 | 1.0102 | 0.99 | -1.84 | -0.78 | -6.70% | -2.84% | -3.48% | 2.09% |
| 2026-06-11 | 1.0101 | -3.96 | -2.12 | -1.13 | -7.73% | -4.12% | -3.12% | 2.08% |
| 2026-06-10 | 1.0105 | -4.95 | -1.41 | -1.06 | -5.16% | -3.86% | -2.76% | 2.18% |
| 2026-06-09 | 1.0110 | 3.96 | -0.28 | -0.99 | -1.03% | -3.61% | -1.69% | 2.29% |
| 2026-06-08 | 1.0106 | -8.90 | -0.99 | -1.34 | -3.61% | -4.89% | -2.21% | 2.22% |
| 2026-06-05 | 1.0115 | -0.99 | 0.28 | -0.49 | 1.03% | -1.80% | -0.36% | 2.45% |
| 2026-06-04 | 1.0116 | 0.99 | -0.14 | -0.21 | -0.52% | -0.77% | 0.62% | 2.49% |
| 2026-06-03 | 1.0115 | 2.97 | -0.71 | -0.42 | -2.58% | -1.55% | 0.53% | 2.48% |
| 2026-06-02 | 1.0112 | -0.99 | -1.69 | -0.64 | -6.18% | -2.32% | 0.22% | 2.43% |
| 2026-06-01 | 1.0113 | 0.00 | -1.69 | -0.49 | -6.18% | -1.80% | 0.34% | 2.47% |
| 2026-05-29 | 1.0113 | -3.95 | -1.27 | -0.56 | -4.64% | -2.06% | 0.48% | 2.51% |
| 2026-05-28 | 1.0117 | -2.96 | -0.28 | -0.85 | -1.03% | -3.09% | 1.32% | 2.62% |
| 2026-05-27 | 1.0120 | -3.95 | -0.14 | -0.78 | -0.52% | -2.83% | 1.08% | 2.70% |
| 2026-05-26 | 1.0124 | -0.99 | 0.42 | -0.21 | 1.55% | -0.77% | 1.69% | 2.81% |
| 2026-05-25 | 1.0125 | 2.96 | 0.71 | -0.21 | 2.58% | -0.77% | 1.86% | 2.85% |
| 2026-05-22 | 1.0122 | 2.96 | 0.14 | -0.21 | 0.52% | -0.77% | 0.96% | 2.84% |
| 2026-05-21 | 1.0119 | -1.98 | -1.41 | -0.35 | -5.15% | -1.29% | 1.08% | 2.78% |
| 2026-05-20 | 1.0121 | 0.00 | -1.41 | 0.21 | -5.15% | 0.77% | 1.32% | 2.85% |
| 2026-05-19 | 1.0121 | 0.99 | -0.85 | 0.78 | -3.09% | 2.09% | 1.69% | 2.87% |
| 2026-05-18 | 1.0120 | -0.99 | -1.13 | 0.71 | -4.12% | 2.01% | 1.63% | 2.86% |
| 2026-05-15 | 1.0121 | -7.90 | -0.56 | 0.78 | -2.06% | 2.65% | 2.53% | 2.94% |
| 2026-05-14 | 1.0129 | -1.97 | 0.71 | 1.34 | 2.58% | 4.90% | 3.49% | 3.16% |
| 2026-05-13 | 1.0131 | 3.95 | 1.83 | 1.55 | 6.70% | 5.67% | 4.58% | 3.23% |
| 2026-05-12 | 1.0127 | -0.99 | 2.40 | 1.48 | 5.11% | 5.42% | 3.84% | 3.15% |
| 2026-05-11 | 1.0128 | 2.96 | 2.54 | 1.20 | 5.91% | 4.38% | 4.08% | 3.20% |
| 2026-05-08 | 1.0125 | 0.99 | 2.12 | 1.13 | 6.77% | 4.13% | 4.10% | 3.19% |
| 2026-05-07 | 1.0124 | 5.93 | 1.98 | 0.99 | 7.22% | 3.61% | 5.67% | 3.19% |
| 2026-05-06 | 1.0118 | 7.91 | 1.27 | 0.28 | 4.64% | 1.03% | 4.94% | 3.05% |
| 2026-04-30 | 1.0110 | 0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 4.83% | 2.97% |
| 2026-04-29 | 1.0109 | 2.97 | -0.71 | 0.64 | -2.58% | 2.32% | 4.59% | 2.97% |
| 2026-04-28 | 1.0106 | -4.95 | -0.56 | 0.42 | -2.06% | 1.55% | 4.76% | 2.91% |
| 2026-04-27 | 1.0111 | 1.98 | 0.14 | 1.27 | 0.52% | 4.65% | 5.50% | 3.07% |
| 2026-04-24 | 1.0109 | -0.99 | 0.42 | 1.13 | 1.55% | 4.13% | 4.95% | 3.08% |
| 2026-04-23 | 1.0110 | -3.95 | 0.85 | 1.56 | 3.10% | 5.69% | 6.05% | 3.14% |
| 2026-04-22 | 1.0114 | 3.96 | 1.98 | 1.63 | 7.23% | 5.94% | 7.26% | 3.28% |
| 2026-04-21 | 1.0110 | 0.00 | 1.41 | 2.34 | 5.16% | 8.54% | 3.96% | 3.19% |
| 2026-04-20 | 1.0110 | 3.96 | 2.40 | 2.62 | 8.78% | 7.89% | 4.09% | 3.21% |
| 2026-04-17 | 1.0106 | 1.98 | 1.84 | 2.34 | 6.72% | 8.54% | 1.45% | 3.17% |
| 2026-04-16 | 1.0104 | 3.96 | 2.26 | 2.20 | 8.27% | 8.02% | 1.45% | 3.14% |
| 2026-04-15 | 1.0100 | 0.00 | 1.27 | 1.56 | 4.65% | 5.69% | 0.72% | 3.04% |
| 2026-04-14 | 1.0100 | 6.94 | 3.26 | 2.13 | 11.90% | 7.77% | 0.56% | 3.07% |
| 2026-04-13 | 1.0093 | 0.00 | 2.84 | 1.56 | 7.25% | 5.70% | -0.23% | 2.88% |
| 2026-04-10 | 1.0093 | 4.96 | 2.84 | 2.06 | 10.35% | 7.51% | -1.20% | 2.95% |
| 2026-04-09 | 1.0088 | -2.97 | 2.13 | 1.84 | 7.76% | 6.74% | -1.57% | 2.82% |
| 2026-04-08 | 1.0091 | 13.89 | 1.84 | 1.63 | 6.73% | 5.96% | -0.72% | 2.94% |
| 2026-04-07 | 1.0077 | 3.97 | 0.99 | 1.21 | 3.62% | 4.41% | -2.37% | 2.51% |
| 2026-04-03 | 1.0073 | 0.00 | 1.28 | -0.14 | 4.66% | -0.52% | -2.65% | 2.47% |
| 2026-04-02 | 1.0073 | -4.96 | 1.56 | -0.85 | 5.70% | -3.10% | -3.37% | 2.49% |
| 2026-04-01 | 1.0078 | 7.94 | 1.42 | -1.13 | 5.18% | -4.13% | -3.73% | 2.69% |
| 2026-03-31 | 1.0070 | -0.99 | 1.42 | -1.56 | 5.18% | -5.68% | -3.95% | 2.43% |
| 2026-03-30 | 1.0071 | 6.96 | 2.41 | -1.63 | 8.82% | -5.94% | -3.96% | 2.49% |
| 2026-03-27 | 1.0064 | 1.99 | -1.56 | -2.19 | -5.69% | -8.01% | -4.34% | 2.31% |
| 2026-03-26 | 1.0062 | -5.96 | -3.26 | -2.69 | -11.89% | -9.81% | -4.22% | 2.26% |
| 2026-03-25 | 1.0068 | 7.95 | -3.68 | -2.48 | -13.43% | -9.03% | -1.72% | 2.51% |
| 2026-03-24 | 1.0060 | 5.97 | -4.53 | -2.90 | -16.53% | -10.58% | -2.51% | 2.23% |
| 2026-03-23 | 1.0054 | -20.84 | -5.67 | -3.05 | -20.66% | -11.10% | -3.14% | 2.03% |
| 2026-03-20 | 1.0075 | -9.92 | -2.83 | -1.63 | -10.33% | -5.94% | -1.24% | 2.91% |
| 2026-03-19 | 1.0085 | -8.92 | -2.12 | -0.85 | -7.74% | -3.10% | -0.21% | 3.34% |
| 2026-03-18 | 1.0094 | 1.98 | -1.27 | -0.07 | -4.65% | -0.26% | 0.77% | 3.73% |
| 2026-03-17 | 1.0092 | -1.98 | -1.27 | -0.64 | -4.65% | -2.32% | 0.57% | 3.69% |
| 2026-03-16 | 1.0094 | -0.99 | -0.42 | -1.06 | -1.55% | -3.87% | 0.82% | 3.81% |
| 2026-03-13 | 1.0095 | -4.95 | -0.42 | -0.71 | -1.55% | -2.58% | 1.81% | 3.99% |
| 2026-03-12 | 1.0100 | -2.97 | 0.42 | -0.21 | 1.55% | -0.77% | 2.29% | 4.24% |
| 2026-03-11 | 1.0103 | 1.98 | 1.13 | 0.21 | 4.13% | 0.77% | 3.50% | 4.42% |
| 2026-03-10 | 1.0101 | 3.96 | 0.00 | 0.28 | 0.00% | 1.03% | 4.08% | 4.39% |
| 2026-03-09 | 1.0097 | -0.99 | -1.70 | 0.71 | -6.19% | 1.51% | 3.74% | 4.27% |
| 2026-03-06 | 1.0098 | 0.99 | -0.99 | 0.78 | -3.61% | 1.90% | 3.38% | 4.47% |
| 2026-03-05 | 1.0097 | 1.98 | -0.85 | 0.71 | -3.10% | 1.81% | 3.63% | 4.48% |
| 2026-03-04 | 1.0095 | -5.94 | -0.71 | 0.57 | -2.58% | 1.52% | 3.87% | 4.45% |
| 2026-03-03 | 1.0101 | -7.91 | 0.57 | 0.99 | 2.07% | 2.81% | 3.28% | 4.79% |
| 2026-03-02 | 1.0109 | 3.96 | 3.11 | 1.56 | 4.68% | 4.68% | 4.33% | 5.23% |
| 2026-02-27 | 1.0105 | 1.98 | 2.55 | 1.27 | 4.65% | 4.65% | 3.74% | 5.25% |
| 2026-02-26 | 1.0103 | 2.97 | 2.27 | 0.99 | 4.45% | 3.62% | 3.62% | 5.22% |
| 2026-02-25 | 1.0100 | 2.97 | 1.84 | 1.42 | 3.92% | 5.17% | 3.02% | 5.14% |
| 2026-02-24 | 1.0097 | 9.91 | 1.42 | 1.13 | 3.29% | 4.14% | 3.06% | 5.06% |
| 2026-02-13 | 1.0087 | -1.98 | 3.12 | 1.06 | 11.40% | 3.88% | 3.63% | 5.38% |
| 2026-02-12 | 1.0089 | 8.93 | 3.12 | 0.71 | 11.40% | 2.59% | 3.99% | 5.60% |
| 2026-02-11 | 1.0080 | -0.99 | 1.42 | 0.43 | 5.18% | 1.55% | 3.15% | 5.12% |
| 2026-02-10 | 1.0081 | 6.95 | 1.99 | 0.57 | 7.25% | 2.07% | 3.86% | 5.28% |
| 2026-02-09 | 1.0074 | 8.94 | 1.56 | -0.07 | 5.70% | -0.26% | 3.16% | 4.91% |
| 2026-02-06 | 1.0065 | -1.99 | -0.99 | -0.35 | -3.62% | -1.29% | 2.42% | 4.56% |
| 2026-02-05 | 1.0067 | -2.98 | -1.70 | -0.07 | -6.21% | -0.26% | 4.00% | 4.80% |
| 2026-02-04 | 1.0070 | 2.98 | -0.57 | 0.43 | -2.07% | 1.55% | 4.24% | 5.11% |
| 2026-02-03 | 1.0067 | 3.97 | -0.85 | 0.28 | -3.11% | 1.04% | 3.64% | 4.99% |
| 2026-02-02 | 1.0063 | -8.94 | -1.70 | 0.07 | -6.21% | 0.26% | 3.31% | 4.79% |
| 2026-01-30 | 1.0072 | -6.95 | 0.28 | 0.85 | 1.04% | 3.11% | 4.73% | 5.84% |
| 2026-01-29 | 1.0079 | 4.96 | 1.56 | 1.42 | 5.70% | 5.18% | 5.70% | 6.55% |
| 2026-01-28 | 1.0074 | 0.99 | 1.42 | 1.21 | 5.18% | 4.41% | 5.09% | 6.28% |
| 2026-01-27 | 1.0073 | -1.99 | 1.42 | 1.21 | 5.18% | 4.41% | 4.66% | 6.34% |
| 2026-01-26 | 1.0075 | 4.97 | 1.84 | 1.49 | 6.74% | 5.45% | 5.05% | 6.68% |
| 2026-01-23 | 1.0070 | 1.99 | 1.42 | 1.63 | 5.18% | 5.97% | 5.58% | 6.72% |
| 2026-01-22 | 1.0068 | 3.97 | 1.28 | 1.49 | 4.67% | 5.45% | 5.46% | 6.71% |
| 2026-01-21 | 1.0064 | 0.99 | 0.99 | 1.35 | 3.63% | 4.93% | 6.20% | 6.49% |
| 2026-01-20 | 1.0063 | 0.99 | 0.99 | 2.06 | 3.63% | 7.54% | 5.81% | 6.57% |
| 2026-01-19 | 1.0062 | 1.99 | 1.14 | 1.92 | 4.15% | 7.01% | 5.88% | 6.66% |
| 2026-01-16 | 1.0060 | 0.99 | 1.85 | 1.92 | 6.75% | 6.14% | 7.18% | 7.06% |
| 2026-01-15 | 1.0059 | 1.99 | 1.71 | 1.85 | 6.23% | 6.31% | 7.18% | 7.18% |
| 2026-01-14 | 1.0057 | 0.99 | 1.71 | 1.71 | 6.23% | 6.24% | 7.17% | 7.17% |
| 2026-01-13 | 1.0056 | 1.99 | 3.13 | 1.71 | 11.43% | 6.24% | 7.30% | 7.30% |
| 2026-01-12 | 1.0054 | 6.97 | 2.70 | 1.57 | 9.87% | 5.72% | 7.30% | 7.30% |
| 2026-01-09 | 1.0047 | 0.00 | 1.99 | 1.07 | 5.66% | 3.90% | 7.15% | 7.15% |
| 2026-01-08 | 1.0047 | 1.99 | 1.99 | 1.14 | 6.37% | 4.16% | 7.46% | 7.46% |
| 2026-01-07 | 1.0045 | 10.96 | 1.71 | 1.50 | 6.24% | 5.46% | 7.47% | 7.47% |
| 2026-01-06 | 1.0034 | -1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 5.91% | 5.91% |
| 2026-01-05 | 1.0035 | 1.99 | 0.43 | 1.57 | 1.56% | 5.73% | 6.39% | 6.39% |
| 2025-12-31 | 1.0033 | 1.00 | 1.28 | 2.28 | 4.68% | 8.34% | 8.03% | 8.03% |
| 2025-12-30 | 1.0032 | 0.00 | 1.28 | 2.28 | 4.68% | 8.34% | 8.34% | 8.34% |
| 2025-12-29 | 1.0032 | 0.00 | 2.71 | 2.28 | 9.89% | 8.98% | 8.98% | 8.98% |
| 2025-12-26 | 1.0032 | 1.00 | 2.85 | 2.28 | 10.42% | 11.68% | 11.68% | 11.68% |
| 2025-12-25 | 1.0031 | 6.98 | 2.85 | 2.21 | 10.42% | 12.57% | 12.57% | 12.57% |
| 2025-12-24 | 1.0024 | 1.00 | 3.28 | 1.71 | 11.99% | 10.95% | 10.95% | 10.95% |
| 2025-12-23 | 1.0023 | 9.99 | 3.28 | 1.64 | 11.99% | 11.99% | 11.99% | 11.99% |
| 2025-12-22 | 1.0013 | 1.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-12-19 | 1.0012 | 1.00 | 1.71 | 0.86 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-12-18 | 1.0011 | 10.00 | 1.57 | 0.79 | 20.08% | 20.08% | 20.08% | 20.08% |
| 2025-12-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |