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
平安理财星辰稳健日开十四个月持有2号固收类理财产品
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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
1.0534当次万收
7.607日均万收
-0.1314日均万收
-0.477日年化
-0.49%1月年化
-0.58%3月年化
2.52%成立来年化
6.31%数据概览（全部）
开始 2025-12-23 · 结束 2026-10-28 · 记录 203 条 · 总万收 522.45 · 日均万收 1.69 · 挂0 7 次 · 为负 71 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 | 1.0534 | 7.60 | -0.13 | -0.47 | -0.49% | -1.73% | -0.58% | 6.31% |
| 2026-10-27 | 1.0526 | -3.80 | -1.49 | -1.49 | -5.44% | -5.44% | -2.62% | 6.23% |
| 2026-10-26 | 1.0530 | 1.90 | -0.41 | -1.08 | -1.49% | -3.96% | -2.27% | 6.30% |
| 2026-10-23 | 1.0528 | 5.70 | -0.81 | -1.22 | -2.97% | -4.45% | -3.92% | 6.34% |
| 2026-10-22 | 1.0522 | -12.34 | -0.27 | -1.22 | -0.99% | -4.45% | -4.72% | 6.29% |
| 2026-10-21 | 1.0535 | -1.90 | -0.81 | -0.88 | -2.97% | -2.14% | -2.77% | 6.47% |
| 2026-10-20 | 1.0537 | 3.80 | -1.49 | -0.74 | -5.44% | -1.90% | -1.41% | 6.51% |
| 2026-10-19 | 1.0533 | -0.95 | -1.76 | -1.01 | -6.43% | -2.73% | -1.90% | 6.48% |
| 2026-10-16 | 1.0534 | 9.50 | -1.62 | -0.95 | -5.93% | -3.03% | -0.23% | 6.56% |
| 2026-10-15 | 1.0524 | -16.13 | -2.17 | -1.63 | -7.92% | -5.54% | -0.35% | 6.46% |
| 2026-10-14 | 1.0541 | -6.64 | -0.95 | -0.47 | -1.73% | -1.73% | 1.16% | 6.69% |
| 2026-10-13 | 1.0548 | 1.90 | 0.00 | 0.20 | 0.00% | 0.74% | 1.62% | 6.80% |
| 2026-10-12 | 1.0546 | 0.00 | -0.27 | 0.47 | -0.58% | 1.73% | 1.45% | 6.80% |
| 2026-10-09 | 1.0546 | 5.69 | -0.27 | -0.34 | -0.77% | -1.15% | -0.23% | 6.87% |
| 2026-10-08 | 1.0540 | -7.58 | -1.08 | -0.74 | -3.46% | -2.72% | -0.81% | 6.82% |
| 2026-09-30 | 1.0548 | 2.84 | -1.89 | 0.82 | -6.91% | 2.97% | 0.69% | 7.12% |
| 2026-09-29 | 1.0545 | 5.69 | -2.43 | 1.22 | -8.89% | 4.46% | 0.32% | 7.10% |
| 2026-09-28 | 1.0539 | -11.37 | -2.71 | 0.54 | -9.88% | 1.98% | -0.34% | 7.05% |
| 2026-09-24 | 1.0551 | -10.41 | 2.04 | 0.54 | 7.42% | 1.98% | 1.85% | 7.31% |
| 2026-09-23 | 1.0562 | -0.95 | 3.52 | 0.95 | 12.87% | 3.46% | 3.58% | 7.49% |
| 2026-09-22 | 1.0563 | 3.79 | 4.88 | 1.08 | 17.83% | 3.96% | 3.47% | 7.53% |
| 2026-09-21 | 1.0559 | 8.53 | 3.80 | 0.75 | 13.86% | 2.72% | 3.13% | 7.50% |
| 2026-09-18 | 1.0550 | 13.29 | 2.31 | 0.61 | 8.42% | 2.23% | 3.01% | 7.46% |
| 2026-09-17 | 1.0536 | 0.00 | -0.95 | -0.13 | -3.46% | -0.49% | -0.92% | 7.30% |
| 2026-09-16 | 1.0536 | 8.55 | -1.62 | 0.27 | -5.93% | 0.99% | -1.27% | 7.33% |
| 2026-09-15 | 1.0527 | -3.80 | -2.71 | -1.15 | -9.89% | -4.20% | -1.19% | 7.23% |
| 2026-09-14 | 1.0531 | -1.90 | -2.30 | -0.74 | -8.40% | -2.72% | -0.78% | 7.31% |
| 2026-09-11 | 1.0533 | -9.48 | -1.08 | -0.61 | -3.96% | -2.23% | -0.12% | 7.43% |
| 2026-09-10 | 1.0543 | -4.74 | 0.68 | 0.00 | 2.47% | 0.00% | 1.62% | 7.59% |
| 2026-09-09 | 1.0548 | 0.95 | 2.17 | 0.54 | 7.92% | 1.98% | 1.62% | 7.69% |
| 2026-09-08 | 1.0547 | -0.95 | 0.41 | 0.81 | 1.48% | 2.97% | 2.38% | 7.71% |
| 2026-09-07 | 1.0548 | 6.64 | 0.81 | 1.15 | 2.97% | 4.21% | 2.57% | 7.75% |
| 2026-09-04 | 1.0541 | 2.85 | -0.13 | 0.68 | -0.49% | 2.48% | 3.01% | 7.74% |
| 2026-09-03 | 1.0538 | 5.70 | -0.68 | 0.41 | -2.47% | 1.49% | 4.40% | 7.73% |
| 2026-09-02 | 1.0532 | -11.38 | -1.08 | 0.54 | -3.96% | 1.98% | 5.10% | 7.68% |
| 2026-09-01 | 1.0544 | 1.90 | 1.22 | 0.00 | 4.45% | 0.00% | 6.53% | 7.88% |
| 2026-08-31 | 1.0542 | 0.00 | 1.49 | -0.34 | 5.45% | -1.24% | 6.51% | 7.88% |
| 2026-08-28 | 1.0542 | -0.95 | 1.49 | 0.27 | 5.45% | 0.99% | 7.31% | 7.98% |
| 2026-08-27 | 1.0543 | 2.85 | 1.49 | 0.75 | 5.45% | 2.72% | 8.02% | 8.02% |
| 2026-08-26 | 1.0540 | 4.75 | 2.17 | 0.41 | 7.93% | 1.48% | 5.68% | 8.01% |
| 2026-08-25 | 1.0535 | 3.80 | -1.22 | 0.41 | -4.45% | 1.49% | 6.10% | 7.97% |
| 2026-08-24 | 1.0531 | 0.00 | -2.17 | -0.20 | -7.91% | -0.74% | 5.84% | 7.94% |
| 2026-08-21 | 1.0531 | -0.95 | -0.95 | 0.41 | -3.46% | 1.49% | 4.99% | 8.04% |
| 2026-08-20 | 1.0532 | 7.60 | 0.00 | 0.95 | 0.00% | 3.47% | 5.34% | 8.09% |
| 2026-08-19 | 1.0524 | -18.97 | -1.35 | 0.61 | -4.95% | 2.23% | 5.92% | 8.00% |
| 2026-08-18 | 1.0544 | -2.84 | 2.03 | 2.99 | 7.43% | 10.93% | 8.06% | 8.34% |
| 2026-08-17 | 1.0547 | 8.54 | 1.76 | 4.01 | 6.43% | 14.67% | 8.66% | 8.42% |
| 2026-08-14 | 1.0538 | 5.70 | 1.76 | 3.67 | 6.44% | 13.43% | 3.59% | 8.39% |
| 2026-08-13 | 1.0532 | -1.90 | 1.90 | 4.29 | 6.94% | 15.69% | 3.24% | 8.33% |
| 2026-08-12 | 1.0534 | 4.75 | 2.58 | 3.74 | 9.42% | 13.68% | 4.64% | 8.40% |
| 2026-08-11 | 1.0529 | -4.75 | 3.94 | 3.74 | 14.40% | 13.69% | 1.95% | 8.36% |
| 2026-08-10 | 1.0534 | 8.55 | 6.26 | 2.93 | 22.87% | 10.69% | 2.58% | 8.47% |
| 2026-08-07 | 1.0525 | 6.66 | 5.58 | 3.13 | 20.39% | 11.44% | 2.08% | 8.44% |
| 2026-08-06 | 1.0518 | 2.85 | 6.67 | 1.91 | 24.41% | 6.96% | 0.69% | 8.37% |
| 2026-08-05 | 1.0515 | 14.29 | 4.90 | 1.84 | 17.91% | 6.71% | -0.35% | 8.35% |
| 2026-08-04 | 1.0500 | 11.44 | 3.55 | 0.96 | 12.94% | 3.48% | -1.84% | 8.15% |
| 2026-08-03 | 1.0488 | 3.82 | -0.40 | 1.03 | -1.49% | 3.73% | -3.25% | 7.99% |
| 2026-07-31 | 1.0484 | 14.33 | 0.69 | 0.96 | 2.49% | 3.49% | -4.16% | 8.03% |
| 2026-07-30 | 1.0469 | -9.54 | -2.86 | -1.90 | -10.44% | -6.95% | -6.93% | 7.82% |
| 2026-07-29 | 1.0479 | 4.77 | -1.22 | -1.90 | -4.47% | -6.95% | -4.97% | 8.02% |
| 2026-07-28 | 1.0474 | -16.20 | -1.63 | -2.04 | -5.97% | -7.45% | -4.02% | 7.97% |
| 2026-07-27 | 1.0491 | 11.45 | 2.46 | -0.20 | 8.96% | -0.75% | -2.24% | 8.30% |
| 2026-07-24 | 1.0479 | -10.49 | 1.23 | -2.17 | 4.48% | -7.94% | -4.40% | 8.21% |
| 2026-07-23 | 1.0490 | 1.91 | -0.95 | -1.83 | -3.48% | -6.69% | -2.20% | 8.44% |
| 2026-07-22 | 1.0488 | 1.91 | -2.58 | -1.29 | -9.43% | -4.71% | -4.28% | 8.44% |
| 2026-07-21 | 1.0486 | 12.41 | -2.44 | -1.76 | -8.94% | -6.45% | -3.05% | 8.45% |
| 2026-07-20 | 1.0473 | 2.87 | -2.86 | -3.06 | -10.43% | -11.15% | -4.56% | 8.26% |
| 2026-07-17 | 1.0470 | -25.72 | -5.58 | -3.19 | -20.34% | -11.65% | -4.75% | 8.33% |
| 2026-07-16 | 1.0497 | -9.52 | -2.72 | -0.54 | -9.92% | -1.99% | -0.58% | 8.85% |
| 2026-07-15 | 1.0507 | 2.86 | 0.00 | -0.88 | 0.00% | -3.22% | 1.51% | 9.07% |
| 2026-07-14 | 1.0504 | 9.53 | -1.08 | -1.69 | -3.97% | -6.19% | 3.70% | 9.06% |
| 2026-07-13 | 1.0494 | -16.17 | -3.26 | -1.90 | -11.90% | -6.94% | 2.70% | 8.93% |
| 2026-07-10 | 1.0511 | -5.71 | -0.81 | 0.00 | -2.97% | 0.00% | 5.00% | 9.37% |
| 2026-07-09 | 1.0517 | 9.52 | 1.63 | -0.47 | 5.96% | -1.73% | 4.30% | 9.53% |
| 2026-07-08 | 1.0507 | -4.76 | -1.76 | -0.68 | -6.44% | -2.48% | 5.23% | 9.39% |
| 2026-07-07 | 1.0512 | -5.70 | -2.31 | 0.21 | -8.42% | 0.74% | 4.47% | 9.53% |
| 2026-07-06 | 1.0518 | 0.95 | -0.54 | -0.47 | -1.98% | -1.73% | 5.28% | 9.70% |
| 2026-07-03 | 1.0517 | 11.42 | 0.82 | 0.14 | 2.98% | 0.46% | 4.76% | 9.83% |
| 2026-07-02 | 1.0505 | -14.26 | -2.58 | -0.68 | -9.41% | -2.48% | 2.90% | 9.65% |
| 2026-07-01 | 1.0520 | -8.55 | 0.41 | 0.61 | 1.49% | 2.23% | 5.58% | 9.99% |
| 2026-06-30 | 1.0529 | 6.65 | 2.72 | 1.84 | 9.92% | 6.70% | 7.41% | 10.22% |
| 2026-06-29 | 1.0522 | 10.47 | -0.40 | 1.91 | -1.49% | 6.96% | 6.87% | 10.13% |
| 2026-06-26 | 1.0511 | -12.35 | -0.54 | 2.80 | -1.74% | 10.21% | 7.57% | 10.08% |
| 2026-06-25 | 1.0524 | 6.66 | 1.23 | 4.09 | 4.46% | 14.95% | 8.97% | 10.39% |
| 2026-06-24 | 1.0517 | 7.61 | 0.82 | 3.34 | 2.98% | 12.20% | 7.92% | 10.31% |
| 2026-06-23 | 1.0509 | -15.20 | 0.95 | 1.98 | 3.48% | 7.21% | 8.20% | 10.21% |
| 2026-06-22 | 1.0525 | 9.51 | 4.22 | 4.29 | 15.40% | 15.70% | 10.27% | 10.59% |
| 2026-06-18 | 1.0515 | 3.81 | 6.95 | 2.66 | 25.41% | 9.71% | 9.68% | 10.62% |
| 2026-06-17 | 1.0511 | 8.57 | 5.86 | 2.39 | 21.42% | 8.71% | 12.87% | 10.60% |
| 2026-06-16 | 1.0502 | 7.62 | 3.00 | 1.50 | 10.95% | 5.47% | 10.97% | 10.47% |
| 2026-06-15 | 1.0494 | 22.92 | 4.37 | 1.50 | 15.95% | 5.48% | 10.41% | 10.36% |
| 2026-06-12 | 1.0470 | 5.73 | -0.13 | 0.62 | -0.50% | 2.24% | 5.96% | 10.03% |
| 2026-06-11 | 1.0464 | -3.82 | -1.63 | 0.41 | -5.97% | 1.50% | 7.25% | 9.96% |
| 2026-06-10 | 1.0468 | -11.45 | -1.09 | 1.51 | -3.98% | 5.49% | 7.84% | 10.11% |
| 2026-06-09 | 1.0480 | 17.21 | 0.00 | 2.26 | 0.00% | 8.24% | 10.66% | 10.43% |
| 2026-06-08 | 1.0462 | -8.60 | -1.36 | 0.89 | -4.98% | 3.24% | 8.96% | 10.10% |
| 2026-06-05 | 1.0471 | -4.77 | 1.37 | 2.53 | 4.98% | 9.25% | 11.38% | 10.48% |
| 2026-06-04 | 1.0476 | 0.00 | 2.46 | 3.49 | 8.97% | 12.75% | 13.92% | 10.66% |
| 2026-06-03 | 1.0476 | -3.82 | 4.10 | 2.80 | 14.97% | 10.24% | 14.33% | 10.72% |
| 2026-06-02 | 1.0480 | 7.64 | 4.51 | 3.28 | 16.47% | 12.00% | 15.19% | 10.88% |
| 2026-06-01 | 1.0472 | 10.52 | 3.14 | 4.86 | 11.48% | 17.80% | 14.78% | 10.77% |
| 2026-05-29 | 1.0461 | 2.87 | 3.69 | 4.05 | 13.49% | 14.79% | 14.71% | 10.72% |
| 2026-05-28 | 1.0458 | 11.49 | 4.52 | 3.29 | 16.51% | 12.02% | 16.63% | 10.72% |
| 2026-05-27 | 1.0446 | -0.96 | 1.51 | 1.85 | 5.50% | 6.76% | 14.62% | 10.50% |
| 2026-05-26 | 1.0447 | -1.91 | 2.06 | 3.09 | 7.50% | 11.28% | 14.93% | 10.59% |
| 2026-05-25 | 1.0449 | 14.38 | 6.59 | 3.29 | 24.06% | 12.03% | 15.64% | 10.71% |
| 2026-05-22 | 1.0434 | 8.63 | 4.40 | 3.51 | 16.04% | 12.81% | 12.73% | 10.56% |
| 2026-05-21 | 1.0425 | -9.58 | 2.06 | 2.89 | 7.51% | 10.55% | 13.81% | 10.41% |
| 2026-05-20 | 1.0435 | 2.88 | 2.20 | 4.19 | 8.01% | 15.33% | 15.35% | 10.73% |
| 2026-05-19 | 1.0432 | 29.80 | 4.12 | 6.48 | 15.04% | 17.47% | 14.73% | 10.73% |
| 2026-05-18 | 1.0401 | -0.96 | 0.00 | 4.35 | 0.00% | 12.36% | 11.66% | 10.03% |
| 2026-05-15 | 1.0402 | -7.68 | 2.62 | 4.42 | 9.54% | 15.06% | 16.60% | 10.26% |
| 2026-05-14 | 1.0410 | -8.64 | 3.71 | 4.96 | 13.56% | 18.16% | 17.79% | 10.54% |
| 2026-05-13 | 1.0419 | 16.34 | 6.19 | 5.72 | 22.62% | 20.94% | 22.24% | 10.85% |
| 2026-05-12 | 1.0402 | 0.96 | 8.83 | 5.87 | 18.83% | 21.48% | 19.18% | 10.48% |
| 2026-05-11 | 1.0401 | 17.34 | 8.69 | 5.45 | 20.22% | 19.95% | 19.68% | 10.53% |
| 2026-05-08 | 1.0383 | 0.00 | 6.21 | 4.91 | 19.86% | 17.95% | 18.68% | 10.28% |
| 2026-05-07 | 1.0383 | 8.68 | 6.21 | 4.63 | 22.70% | 16.93% | 27.32% | 10.36% |
| 2026-05-06 | 1.0374 | 34.82 | 5.25 | 3.32 | 19.17% | 12.12% | 24.74% | 10.19% |
| 2026-04-30 | 1.0338 | 1.93 | 3.05 | 3.05 | 11.12% | 11.14% | 26.95% | 9.64% |
| 2026-04-29 | 1.0336 | 18.42 | 1.39 | 5.14 | 5.05% | 18.80% | 25.35% | 9.66% |
| 2026-04-28 | 1.0317 | -4.84 | 1.25 | 3.96 | 4.55% | 14.48% | 22.09% | 9.18% |
| 2026-04-27 | 1.0322 | 9.70 | 2.36 | 6.26 | 8.60% | 22.93% | 23.38% | 9.40% |
| 2026-04-24 | 1.0312 | -3.88 | 1.81 | 5.71 | 6.58% | 20.90% | 23.70% | 9.33% |
| 2026-04-23 | 1.0316 | -9.68 | 3.05 | 6.97 | 11.14% | 25.52% | 28.24% | 9.53% |
| 2026-04-22 | 1.0326 | 17.46 | 8.89 | 6.96 | 32.52% | 25.50% | 36.41% | 9.92% |
| 2026-04-21 | 1.0308 | 2.91 | 6.68 | 10.71 | 24.39% | 39.28% | 24.41% | 9.45% |
| 2026-04-20 | 1.0305 | 5.83 | 10.17 | 11.06 | 37.20% | 33.43% | 24.85% | 9.43% |
| 2026-04-17 | 1.0299 | 4.86 | 9.62 | 10.65 | 35.17% | 39.05% | 18.96% | 9.49% |
| 2026-04-16 | 1.0294 | 31.18 | 10.88 | 10.02 | 39.81% | 36.73% | 19.21% | 9.41% |
| 2026-04-15 | 1.0262 | 1.95 | 5.03 | 6.53 | 18.36% | 23.84% | 13.43% | 8.46% |
| 2026-04-14 | 1.0260 | 27.37 | 14.74 | 10.27 | 53.91% | 37.64% | 11.00% | 8.47% |
| 2026-04-13 | 1.0232 | 1.96 | 11.95 | 7.54 | 30.58% | 27.55% | 8.11% | 7.63% |
| 2026-04-10 | 1.0230 | 13.70 | 11.68 | 7.68 | 42.65% | 28.08% | 5.50% | 7.77% |
| 2026-04-09 | 1.0216 | -9.78 | 9.15 | 8.26 | 33.39% | 30.20% | 4.42% | 7.37% |
| 2026-04-08 | 1.0226 | 69.92 | 8.02 | 7.83 | 29.23% | 28.61% | 8.27% | 7.78% |
| 2026-04-07 | 1.0155 | 7.88 | 5.80 | 5.17 | 21.14% | 18.88% | -2.13% | 5.39% |
| 2026-04-03 | 1.0147 | -3.94 | 3.69 | 3.93 | 13.40% | 14.21% | -1.44% | 5.31% |
| 2026-04-02 | 1.0151 | -17.70 | 7.36 | 3.57 | 26.85% | 12.91% | -1.80% | 5.51% |
| 2026-04-01 | 1.0169 | 54.38 | 7.63 | 2.02 | 27.84% | 7.20% | -3.58% | 6.23% |
| 2026-03-31 | 1.0114 | -10.86 | 4.54 | -1.37 | 16.55% | -5.15% | -9.51% | 4.25% |
| 2026-03-30 | 1.0125 | 3.95 | 14.07 | -1.72 | 51.49% | -6.42% | -8.54% | 4.70% |
| 2026-03-27 | 1.0121 | 21.78 | 4.16 | -2.85 | 14.98% | -10.52% | -8.83% | 4.70% |
| 2026-03-26 | 1.0099 | -15.82 | -0.22 | -5.39 | -1.03% | -19.73% | -10.15% | 3.89% |
| 2026-03-25 | 1.0115 | 32.73 | -3.60 | -4.82 | -13.37% | -17.66% | -4.76% | 4.56% |
| 2026-03-24 | 1.0082 | 55.85 | -7.28 | -6.80 | -26.76% | -24.84% | -7.92% | 3.29% |
| 2026-03-23 | 1.0026 | -65.40 | -17.52 | -9.25 | -63.70% | -33.63% | -13.41% | 1.05% |
| 2026-03-20 | 1.0092 | -8.91 | -9.86 | -5.77 | -35.92% | -21.01% | -7.79% | 3.86% |
| 2026-03-19 | 1.0101 | -39.44 | -10.55 | -4.78 | -38.43% | -17.43% | -7.07% | 4.29% |
| 2026-03-18 | 1.0141 | 6.91 | -6.04 | -1.26 | -22.02% | -4.62% | -2.94% | 6.05% |
| 2026-03-17 | 1.0134 | -15.76 | -6.32 | -2.25 | -23.05% | -8.21% | -3.81% | 5.82% |
| 2026-03-16 | 1.0150 | -11.81 | -0.98 | -3.43 | -3.59% | -12.53% | -2.08% | 6.60% |
| 2026-03-13 | 1.0162 | -13.76 | -1.68 | -2.59 | -6.15% | -9.46% | -2.03% | 7.39% |
| 2026-03-12 | 1.0176 | -7.86 | 0.99 | -1.04 | 3.59% | -3.84% | 0.96% | 8.13% |
| 2026-03-11 | 1.0184 | 4.91 | 3.52 | -0.76 | 12.83% | -2.81% | 2.15% | 8.61% |
| 2026-03-10 | 1.0179 | 21.66 | 1.83 | -0.34 | 6.67% | -1.28% | 4.61% | 8.49% |
| 2026-03-09 | 1.0157 | -16.71 | -5.88 | -0.77 | -21.47% | -1.65% | 2.21% | 7.54% |
| 2026-03-06 | 1.0174 | 4.92 | -3.50 | 0.43 | -12.78% | 1.03% | 2.40% | 8.70% |
| 2026-03-05 | 1.0169 | 9.84 | -3.08 | 0.08 | -11.26% | 0.18% | 2.64% | 8.57% |
| 2026-03-04 | 1.0159 | -6.89 | -5.05 | -0.63 | -18.41% | -1.70% | 5.29% | 8.17% |
| 2026-03-03 | 1.0166 | -32.36 | -2.52 | -0.14 | -9.22% | -0.40% | 0.56% | 8.66% |
| 2026-03-02 | 1.0199 | 0.00 | 4.35 | 2.18 | 6.55% | 6.55% | 4.40% | 10.53% |
| 2026-02-27 | 1.0199 | 7.85 | 4.35 | 2.18 | 7.95% | 7.95% | 3.71% | 11.01% |
| 2026-02-26 | 1.0191 | -3.92 | 3.23 | 0.28 | 6.35% | 1.02% | 5.03% | 10.73% |
| 2026-02-25 | 1.0195 | 10.80 | 3.79 | 1.12 | 8.08% | 4.10% | 5.88% | 11.12% |
| 2026-02-24 | 1.0184 | 15.74 | 2.25 | 1.13 | 5.22% | 4.10% | 5.85% | 10.66% |
| 2026-02-13 | 1.0168 | -18.65 | 4.23 | 0.51 | 15.43% | 1.80% | 11.60% | 11.79% |
| 2026-02-12 | 1.0187 | 7.86 | 6.61 | -0.05 | 24.17% | -0.26% | 14.38% | 13.38% |
| 2026-02-11 | 1.0179 | 10.82 | 3.52 | 0.79 | 12.84% | 2.82% | 13.54% | 13.07% |
| 2026-02-10 | 1.0168 | 1.97 | 2.96 | 1.36 | 10.79% | 4.88% | 12.13% | 12.51% |
| 2026-02-09 | 1.0166 | 27.62 | 7.20 | 1.43 | 26.29% | 5.14% | 12.29% | 12.62% |
| 2026-02-06 | 1.0138 | -1.97 | -3.21 | 0.44 | -11.80% | 1.54% | 9.31% | 11.19% |
| 2026-02-05 | 1.0140 | -13.79 | -6.72 | 2.21 | -24.57% | 7.99% | 9.68% | 11.61% |
| 2026-02-04 | 1.0154 | 6.90 | -1.94 | 3.54 | -7.18% | 12.90% | 11.49% | 13.07% |
| 2026-02-03 | 1.0147 | 31.64 | -0.25 | 4.47 | -1.03% | 16.29% | 9.61% | 12.77% |
| 2026-02-02 | 1.0115 | -45.27 | -4.35 | 2.42 | -15.93% | 8.79% | 6.38% | 10.24% |
| 2026-01-30 | 1.0161 | -26.50 | 4.09 | 6.15 | 14.92% | 22.52% | 12.58% | 15.46% |
| 2026-01-29 | 1.0188 | 19.67 | 11.13 | 8.12 | 40.75% | 29.76% | 18.55% | 18.55% |
| 2026-01-28 | 1.0168 | 18.72 | 9.03 | 6.78 | 33.03% | 24.85% | 16.62% | 17.03% |
| 2026-01-27 | 1.0149 | 2.96 | 9.19 | 5.73 | 33.61% | 20.98% | 14.92% | 15.54% |
| 2026-01-26 | 1.0146 | 13.82 | 9.19 | 5.59 | 33.62% | 20.46% | 15.04% | 15.67% |
| 2026-01-23 | 1.0132 | 22.75 | 8.21 | 5.03 | 30.02% | 18.40% | 14.95% | 15.54% |
| 2026-01-22 | 1.0109 | 4.95 | 5.10 | 3.54 | 18.64% | 12.96% | 12.77% | 13.26% |
| 2026-01-21 | 1.0104 | 19.83 | 4.53 | 3.05 | 16.57% | 11.14% | 13.09% | 13.09% |
| 2026-01-20 | 1.0084 | 2.98 | 2.27 | 1.70 | 8.29% | 6.22% | 10.95% | 10.95% |
| 2026-01-19 | 1.0081 | 6.95 | 1.99 | 1.56 | 7.25% | 5.70% | 10.95% | 10.95% |
| 2026-01-16 | 1.0074 | 0.99 | 1.85 | 1.21 | 6.74% | 3.86% | 11.25% | 11.25% |
| 2026-01-15 | 1.0073 | 0.99 | 1.99 | 1.14 | 7.26% | 3.87% | 11.58% | 11.58% |
| 2026-01-14 | 1.0072 | 3.97 | 1.56 | 1.06 | 5.70% | 3.89% | 11.95% | 11.95% |
| 2026-01-13 | 1.0068 | 0.99 | 1.14 | 2.35 | 4.15% | 8.57% | 11.82% | 11.82% |
| 2026-01-12 | 1.0067 | 5.96 | 1.14 | 2.56 | 4.15% | 9.36% | 12.23% | 12.23% |
| 2026-01-09 | 1.0061 | 1.99 | 0.57 | 3.06 | 1.61% | 11.19% | 13.10% | 13.10% |
| 2026-01-08 | 1.0059 | -1.99 | 0.28 | 3.28 | 0.91% | 11.98% | 13.46% | 13.46% |
| 2026-01-07 | 1.0061 | 0.99 | 0.57 | 3.70 | 2.07% | 13.54% | 14.84% | 14.84% |
| 2026-01-06 | 1.0060 | 0.99 | 3.56 | 3.99 | 12.99% | 14.59% | 15.64% | 15.64% |
| 2026-01-05 | 1.0059 | 1.99 | 3.99 | 4.20 | 14.55% | 16.57% | 16.57% | 16.57% |
| 2025-12-31 | 1.0057 | 21.92 | 6.84 | 4.06 | 25.01% | 26.01% | 26.01% | 26.01% |
| 2025-12-30 | 1.0035 | 3.99 | 4.42 | 2.50 | 16.16% | 18.25% | 18.25% | 18.25% |
| 2025-12-29 | 1.0031 | 12.98 | 4.42 | 2.21 | 18.86% | 18.86% | 18.86% | 18.86% |
| 2025-12-26 | 1.0018 | 4.99 | 2.57 | 1.28 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-12-25 | 1.0013 | 4.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2025-12-24 | 1.0009 | 5.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2025-12-23 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |