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兴银丰利兴动量化多元策略1年持有1号增强型固收类理财产品
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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
1.03259当次万收
12.517日均万收
-0.0714日均万收
-0.147日年化
-0.25%1月年化
-0.26%3月年化
3.88%成立来年化
3.62%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-28 · 记录 223 条 · 总万收 321.83 · 日均万收 0.98 · 挂0 4 次 · 为负 82 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 | 1.03259 | 12.51 | -0.07 | -0.14 | -0.25% | -0.53% | -0.26% | 3.62% |
| 2026-10-27 | 1.0313 | -4.94 | -2.38 | -1.20 | -8.68% | -4.39% | -2.79% | 3.48% |
| 2026-10-26 | 1.03181 | -0.58 | -0.08 | -0.61 | -0.30% | -2.25% | -2.32% | 3.55% |
| 2026-10-23 | 1.03187 | 6.89 | 0.00 | -0.64 | 0.00% | -2.35% | -3.00% | 3.59% |
| 2026-10-22 | 1.03116 | -14.33 | -0.44 | -1.07 | -1.62% | -3.91% | -4.08% | 3.52% |
| 2026-10-21 | 1.03264 | -3.68 | -0.22 | -0.17 | -0.81% | -0.42% | -1.73% | 3.70% |
| 2026-10-20 | 1.03302 | 11.14 | -0.03 | 0.09 | -0.10% | 0.23% | -0.59% | 3.75% |
| 2026-10-19 | 1.03187 | 0.00 | -1.15 | -0.70 | -4.19% | -1.90% | -1.36% | 3.64% |
| 2026-10-16 | 1.03187 | 3.78 | -1.29 | -0.70 | -4.70% | -2.25% | -0.98% | 3.67% |
| 2026-10-15 | 1.03148 | -12.78 | -1.70 | -0.98 | -6.21% | -3.32% | -0.14% | 3.64% |
| 2026-10-14 | 1.0328 | -2.32 | -0.12 | -0.06 | -0.23% | -0.23% | 1.17% | 3.80% |
| 2026-10-13 | 1.03304 | 3.29 | 0.21 | -0.19 | 0.41% | -0.68% | 1.66% | 3.84% |
| 2026-10-12 | 1.0327 | -3.58 | -0.26 | -0.08 | -0.56% | -0.28% | 1.32% | 3.81% |
| 2026-10-10 | 1.03307 | 2.61 | 0.25 | -0.58 | 0.64% | -1.85% | 0.73% | 3.88% |
| 2026-10-09 | 1.0328 | 0.87 | -0.12 | -0.77 | -0.35% | -2.61% | 0.20% | 3.86% |
| 2026-10-08 | 1.03271 | -1.74 | -0.25 | -0.83 | -0.80% | -3.03% | 0.20% | 3.86% |
| 2026-09-30 | 1.03289 | -4.06 | -2.11 | 0.13 | -7.71% | 0.48% | 1.34% | 3.99% |
| 2026-09-29 | 1.03331 | 4.84 | -1.82 | 1.18 | -6.65% | 4.32% | 2.19% | 4.05% |
| 2026-09-28 | 1.03281 | -10.64 | -1.80 | 0.69 | -6.55% | 2.53% | 1.69% | 4.01% |
| 2026-09-24 | 1.03391 | -4.93 | 1.85 | 1.01 | 6.77% | 3.69% | 4.26% | 4.20% |
| 2026-09-23 | 1.03442 | -2.03 | 2.38 | 1.24 | 8.68% | 4.52% | 5.24% | 4.27% |
| 2026-09-22 | 1.03463 | 5.03 | 4.19 | 1.45 | 15.32% | 5.28% | 4.75% | 4.31% |
| 2026-09-21 | 1.03411 | 5.71 | 3.18 | 1.38 | 11.62% | 5.05% | 4.31% | 4.26% |
| 2026-09-20 | 1.03352 | 4.45 | 2.74 | 1.58 | 7.78% | 5.04% | 3.76% | 4.20% |
| 2026-09-18 | 1.03306 | 4.75 | 2.10 | 1.26 | 7.68% | 4.60% | 4.08% | 4.18% |
| 2026-09-17 | 1.03257 | -1.26 | 0.17 | 0.75 | 0.61% | 2.73% | 0.84% | 4.13% |
| 2026-09-16 | 1.0327 | 10.66 | 0.10 | 1.14 | 0.35% | 4.15% | 2.15% | 4.16% |
| 2026-09-15 | 1.0316 | -2.04 | -1.30 | -0.11 | -4.75% | -0.40% | 2.23% | 4.03% |
| 2026-09-14 | 1.03181 | 2.62 | -0.41 | 0.04 | -1.52% | 0.15% | 2.54% | 4.07% |
| 2026-09-11 | 1.03154 | -8.81 | 0.42 | 0.15 | 1.52% | 0.53% | 2.73% | 4.08% |
| 2026-09-10 | 1.03245 | -1.74 | 1.33 | 0.82 | 4.85% | 2.98% | 4.60% | 4.22% |
| 2026-09-09 | 1.03263 | 0.87 | 2.17 | 1.51 | 7.94% | 5.52% | 4.58% | 4.25% |
| 2026-09-08 | 1.03254 | 4.17 | 1.08 | 1.55 | 3.94% | 5.67% | 4.68% | 4.26% |
| 2026-09-07 | 1.03211 | 8.44 | 0.50 | 1.48 | 1.82% | 5.39% | 4.34% | 4.22% |
| 2026-09-04 | 1.03124 | -2.42 | -0.12 | 0.62 | -0.46% | 2.28% | 5.61% | 4.15% |
| 2026-09-03 | 1.03149 | 4.17 | 0.31 | 1.01 | 1.11% | 3.70% | 7.51% | 4.19% |
| 2026-09-02 | 1.03106 | -6.78 | 0.85 | 1.01 | 3.09% | 3.67% | 8.58% | 4.15% |
| 2026-09-01 | 1.03176 | 0.10 | 2.02 | -0.07 | 7.39% | -0.25% | 8.54% | 4.26% |
| 2026-08-31 | 1.03175 | 4.07 | 2.45 | 0.61 | 8.96% | 2.20% | 8.81% | 4.28% |
| 2026-08-28 | 1.03133 | 0.58 | 1.37 | 1.21 | 5.01% | 4.41% | 8.88% | 4.27% |
| 2026-08-27 | 1.03127 | 7.96 | 1.72 | 1.51 | 6.28% | 5.52% | 9.12% | 4.27% |
| 2026-08-26 | 1.03045 | 1.46 | 1.17 | 0.85 | 4.25% | 3.09% | 6.42% | 4.18% |
| 2026-08-25 | 1.0303 | 3.11 | -2.16 | 1.21 | -7.88% | 4.41% | 7.41% | 4.17% |
| 2026-08-24 | 1.02998 | -3.49 | -1.24 | 0.85 | -4.55% | 3.09% | 7.28% | 4.14% |
| 2026-08-21 | 1.03034 | 3.01 | 1.05 | 1.40 | 3.80% | 5.12% | 6.96% | 4.24% |
| 2026-08-20 | 1.03003 | 4.08 | 1.31 | 1.95 | 4.76% | 7.13% | 7.27% | 4.22% |
| 2026-08-19 | 1.02961 | -21.81 | 0.53 | 2.16 | 1.93% | 7.87% | 9.71% | 4.17% |
| 2026-08-18 | 1.03186 | 9.51 | 4.58 | 4.66 | 16.73% | 17.04% | 10.70% | 4.51% |
| 2026-08-17 | 1.03088 | 12.53 | 2.94 | 4.90 | 10.75% | 17.93% | 9.92% | 4.39% |
| 2026-08-14 | 1.02959 | 4.86 | 1.76 | 3.83 | 6.44% | 14.00% | 4.53% | 4.25% |
| 2026-08-13 | 1.02909 | -1.36 | 2.60 | 4.38 | 9.49% | 16.03% | 3.45% | 4.20% |
| 2026-08-12 | 1.02923 | 6.51 | 3.78 | 3.74 | 13.82% | 13.67% | 4.99% | 4.23% |
| 2026-08-11 | 1.02856 | -1.94 | 4.73 | 3.46 | 17.29% | 12.63% | 1.54% | 4.15% |
| 2026-08-10 | 1.02876 | 4.28 | 6.85 | 2.59 | 25.06% | 9.46% | 1.82% | 4.20% |
| 2026-08-07 | 1.02832 | 10.71 | 5.89 | 3.26 | 21.54% | 11.89% | 2.19% | 4.18% |
| 2026-08-06 | 1.02722 | 6.92 | 6.16 | 1.77 | 22.53% | 6.46% | -0.21% | 4.04% |
| 2026-08-05 | 1.02651 | 13.17 | 3.70 | 1.42 | 13.50% | 5.17% | -2.53% | 3.95% |
| 2026-08-04 | 1.02516 | 12.89 | 2.18 | 0.87 | 7.95% | 3.18% | -3.55% | 3.76% |
| 2026-08-03 | 1.02384 | -2.44 | -1.67 | 1.67 | -6.10% | 6.07% | -5.18% | 3.58% |
| 2026-07-31 | 1.02409 | 12.61 | 0.62 | 1.28 | 2.24% | 4.64% | -8.12% | 3.66% |
| 2026-07-30 | 1.0228 | -10.35 | -2.62 | -1.48 | -9.57% | -5.42% | -9.65% | 3.48% |
| 2026-07-29 | 1.02386 | 2.54 | -0.86 | -1.32 | -3.16% | -4.85% | -6.65% | 3.66% |
| 2026-07-28 | 1.0236 | -14.05 | -0.43 | -1.79 | -1.58% | -6.55% | -6.22% | 3.63% |
| 2026-07-27 | 1.02504 | 13.58 | 5.00 | 0.01 | 18.27% | 0.03% | -4.77% | 3.87% |
| 2026-07-24 | 1.02365 | -10.05 | 1.93 | -2.44 | 7.04% | -8.93% | -7.75% | 3.70% |
| 2026-07-23 | 1.02468 | 1.95 | -0.34 | -2.25 | -1.27% | -8.22% | -6.08% | 3.88% |
| 2026-07-22 | 1.02448 | 5.57 | -1.79 | -1.38 | -6.56% | -5.05% | -7.25% | 3.87% |
| 2026-07-21 | 1.02391 | 23.99 | -3.15 | -2.42 | -11.53% | -8.86% | -6.68% | 3.79% |
| 2026-07-20 | 1.02146 | -7.92 | -4.98 | -5.00 | -18.16% | -18.22% | -9.60% | 3.42% |
| 2026-07-17 | 1.02227 | -25.95 | -6.82 | -4.24 | -24.87% | -15.44% | -8.99% | 3.60% |
| 2026-07-16 | 1.02493 | -8.19 | -4.16 | -3.44 | -15.17% | -12.56% | -5.46% | 4.04% |
| 2026-07-15 | 1.02577 | -4.00 | -0.97 | -3.61 | -3.56% | -13.15% | -0.76% | 4.20% |
| 2026-07-14 | 1.02618 | 11.22 | -1.69 | -3.33 | -6.19% | -12.14% | 1.90% | 4.29% |
| 2026-07-13 | 1.02503 | -20.83 | -5.03 | -3.10 | -18.35% | -11.29% | 0.64% | 4.12% |
| 2026-07-10 | 1.02717 | -7.30 | -1.65 | -1.41 | -6.03% | -5.17% | 2.97% | 4.53% |
| 2026-07-09 | 1.02792 | 14.13 | -2.73 | -1.70 | -9.97% | -6.22% | 2.98% | 4.67% |
| 2026-07-08 | 1.02647 | -9.05 | -6.25 | -2.59 | -22.76% | -9.46% | 1.92% | 4.45% |
| 2026-07-07 | 1.0274 | -12.15 | -4.97 | -1.68 | -18.11% | -6.15% | 1.19% | 4.63% |
| 2026-07-06 | 1.02865 | 2.82 | -1.16 | -1.36 | -4.25% | -4.98% | 2.66% | 4.86% |
| 2026-07-03 | 1.02836 | -14.86 | -1.18 | -1.23 | -4.31% | -4.18% | 1.79% | 4.88% |
| 2026-07-02 | 1.02989 | -10.48 | -0.68 | -0.16 | -2.48% | -0.61% | 4.09% | 5.17% |
| 2026-07-01 | 1.03097 | -0.10 | 1.06 | 0.76 | 3.85% | 2.76% | 5.38% | 5.38% |
| 2026-06-30 | 1.03098 | 14.47 | 1.60 | 0.99 | 5.82% | 3.62% | 5.26% | 5.41% |
| 2026-06-29 | 1.02949 | 2.72 | -1.57 | 2.14 | -5.72% | 7.82% | 3.72% | 5.17% |
| 2026-06-26 | 1.02921 | -11.36 | -1.27 | 3.30 | -4.07% | 12.06% | 3.68% | 5.20% |
| 2026-06-25 | 1.03038 | 1.65 | 0.35 | 4.44 | 1.27% | 16.24% | 4.82% | 5.44% |
| 2026-06-24 | 1.03021 | 3.69 | 0.46 | 3.86 | 1.67% | 14.10% | 4.55% | 5.43% |
| 2026-06-23 | 1.02983 | -7.67 | 0.39 | 3.08 | 1.42% | 11.24% | 4.65% | 5.39% |
| 2026-06-22 | 1.03062 | 4.76 | 5.85 | 4.02 | 21.39% | 14.68% | 5.71% | 5.56% |
| 2026-06-18 | 1.03013 | 2.43 | 8.54 | 2.40 | 31.21% | 8.76% | 4.83% | 5.58% |
| 2026-06-17 | 1.02988 | 3.21 | 7.26 | 2.11 | 26.51% | 7.69% | 5.05% | 5.56% |
| 2026-06-16 | 1.02955 | 30.59 | 5.77 | 2.17 | 21.05% | 7.90% | 4.61% | 5.53% |
| 2026-06-15 | 1.02641 | 18.94 | 2.18 | -0.01 | 7.94% | -0.05% | 1.15% | 4.97% |
| 2026-06-12 | 1.02447 | 4.59 | -2.59 | -1.24 | -9.45% | -4.52% | -2.73% | 4.68% |
| 2026-06-11 | 1.0240 | -6.54 | -3.73 | -1.76 | -13.61% | -6.43% | -2.45% | 4.61% |
| 2026-06-10 | 1.02467 | -7.22 | -3.03 | -1.00 | -11.07% | -3.66% | -1.98% | 4.76% |
| 2026-06-09 | 1.02541 | 5.46 | -1.43 | -0.63 | -5.23% | -2.29% | -0.61% | 4.93% |
| 2026-06-08 | 1.02485 | -14.42 | -2.20 | -1.06 | -8.03% | -3.86% | -1.29% | 4.85% |
| 2026-06-05 | 1.02633 | -3.41 | 0.11 | 0.47 | 0.41% | 1.73% | 2.77% | 5.22% |
| 2026-06-04 | 1.02668 | -1.66 | 0.21 | 1.29 | 0.76% | 4.71% | 2.97% | 5.32% |
| 2026-06-03 | 1.02685 | 3.99 | 1.03 | 0.78 | 3.76% | 2.85% | 3.24% | 5.38% |
| 2026-06-02 | 1.02644 | 0.10 | 0.18 | 0.27 | 0.66% | 0.97% | 2.90% | 5.33% |
| 2026-06-01 | 1.02643 | 1.75 | 0.08 | 0.56 | 0.30% | 2.06% | 2.97% | 5.36% |
| 2026-05-29 | 1.02625 | -2.73 | 0.84 | 0.59 | 3.05% | 2.14% | 4.01% | 5.41% |
| 2026-05-28 | 1.02653 | 4.09 | 2.37 | 0.37 | 8.65% | 1.35% | 5.01% | 5.50% |
| 2026-05-27 | 1.02611 | -1.95 | 0.53 | -0.46 | 1.93% | -1.68% | 4.50% | 5.45% |
| 2026-05-26 | 1.02631 | -0.58 | 0.35 | 0.17 | 1.27% | 0.61% | 4.40% | 5.52% |
| 2026-05-25 | 1.02637 | 7.02 | 1.05 | 0.02 | 3.81% | 0.08% | 4.61% | 5.56% |
| 2026-05-22 | 1.02565 | 8.00 | 0.34 | -0.23 | 1.22% | -0.84% | 3.31% | 5.51% |
| 2026-05-21 | 1.02483 | -8.77 | -1.63 | -0.65 | -5.95% | -2.39% | 2.77% | 5.36% |
| 2026-05-20 | 1.02573 | -3.22 | -1.45 | 1.21 | -5.28% | 4.40% | 4.15% | 5.59% |
| 2026-05-19 | 1.02606 | 4.29 | -0.01 | 1.60 | -0.05% | 4.32% | 4.54% | 5.70% |
| 2026-05-18 | 1.02562 | 2.05 | -1.00 | 1.30 | -3.66% | 3.68% | 4.18% | 5.63% |
| 2026-05-15 | 1.02541 | -5.75 | -0.79 | 1.15 | -2.90% | 3.92% | 8.40% | 5.69% |
| 2026-05-14 | 1.0260 | -7.50 | 0.32 | 1.56 | 1.17% | 5.70% | 9.77% | 5.86% |
| 2026-05-13 | 1.02677 | 6.82 | 3.86 | 2.71 | 14.11% | 9.91% | 11.24% | 6.07% |
| 2026-05-12 | 1.02607 | -2.63 | 3.22 | 2.62 | 6.86% | 9.56% | 10.51% | 5.95% |
| 2026-05-11 | 1.02634 | 3.90 | 3.60 | 2.80 | 8.36% | 10.23% | 11.16% | 6.05% |
| 2026-05-09 | 1.02594 | -0.39 | 3.04 | 2.49 | 8.64% | 8.50% | 11.48% | 6.03% |
| 2026-05-08 | 1.02598 | 2.05 | 3.10 | 2.52 | 9.89% | 9.21% | 14.39% | 6.08% |
| 2026-05-07 | 1.02577 | 17.29 | 2.80 | 2.24 | 10.24% | 8.18% | 16.04% | 6.07% |
| 2026-05-06 | 1.0240 | 2.34 | 1.56 | 0.79 | 5.71% | 2.88% | 13.25% | 5.69% |
| 2026-04-30 | 1.02376 | 8.60 | 1.68 | 3.07 | 6.12% | 11.23% | 14.20% | 5.86% |
| 2026-04-29 | 1.02288 | 5.48 | 0.01 | 3.15 | 0.05% | 11.52% | 12.36% | 5.68% |
| 2026-04-28 | 1.02232 | -0.10 | -0.25 | 3.15 | -0.92% | 11.50% | 11.52% | 5.58% |
| 2026-04-27 | 1.02233 | -0.39 | 0.13 | 3.48 | 0.46% | 12.71% | 11.90% | 5.62% |
| 2026-04-24 | 1.02237 | -1.86 | 0.53 | 3.98 | 1.94% | 14.54% | 12.37% | 5.75% |
| 2026-04-23 | 1.02256 | -3.03 | 4.47 | 4.35 | 16.32% | 15.93% | 14.17% | 5.84% |
| 2026-04-22 | 1.02287 | 3.62 | 6.29 | 6.23 | 22.99% | 22.83% | 16.79% | 5.96% |
| 2026-04-21 | 1.0225 | 2.54 | 6.55 | 7.08 | 23.92% | 25.96% | 11.29% | 5.91% |
| 2026-04-20 | 1.02224 | 2.45 | 6.83 | 7.28 | 24.96% | 21.98% | 11.35% | 5.88% |
| 2026-04-17 | 1.02199 | 25.70 | 7.42 | 7.11 | 27.13% | 26.05% | 8.15% | 5.95% |
| 2026-04-16 | 1.01937 | 9.72 | 4.24 | 4.88 | 15.49% | 17.85% | 5.53% | 5.28% |
| 2026-04-15 | 1.01838 | 5.40 | 6.18 | 3.81 | 22.57% | 13.92% | 3.37% | 5.04% |
| 2026-04-14 | 1.01783 | 4.52 | 7.62 | 4.14 | 27.86% | 15.15% | 2.10% | 4.93% |
| 2026-04-13 | 1.01737 | 6.59 | 7.74 | 3.37 | 19.80% | 12.31% | 1.63% | 4.84% |
| 2026-04-10 | 1.0167 | 3.44 | 6.79 | 3.24 | 24.84% | 11.85% | 0.14% | 4.76% |
| 2026-04-09 | 1.01635 | 23.27 | 5.51 | 3.42 | 20.14% | 12.50% | 0.23% | 4.70% |
| 2026-04-08 | 1.01399 | 15.51 | 1.44 | 1.35 | 5.25% | 4.92% | -1.69% | 4.05% |
| 2026-04-07 | 1.01242 | 5.34 | 0.66 | 1.15 | 2.42% | 4.20% | -3.96% | 3.63% |
| 2026-04-03 | 1.01188 | -5.53 | -0.31 | -0.42 | -1.13% | -1.55% | -3.79% | 3.58% |
| 2026-04-02 | 1.01244 | -5.23 | 1.33 | -0.68 | 4.85% | -2.50% | -4.11% | 3.78% |
| 2026-04-01 | 1.01297 | 10.08 | 1.26 | -1.56 | 4.59% | -5.70% | -5.46% | 3.98% |
| 2026-03-31 | 1.01195 | -6.32 | 1.64 | -1.97 | 5.98% | -7.22% | -5.73% | 3.70% |
| 2026-03-30 | 1.01259 | 4.84 | 5.15 | -2.09 | 18.81% | -7.65% | -5.16% | 3.93% |
| 2026-03-27 | 1.0121 | 5.93 | -0.52 | -2.71 | -1.96% | -9.91% | -5.18% | 3.87% |
| 2026-03-26 | 1.0115 | -5.73 | -2.68 | -3.56 | -9.83% | -12.98% | -5.15% | 3.71% |
| 2026-03-25 | 1.01208 | 12.76 | -4.37 | -3.16 | -15.97% | -11.54% | -1.71% | 3.94% |
| 2026-03-24 | 1.01079 | 18.24 | -5.59 | -3.78 | -20.40% | -13.78% | -2.97% | 3.55% |
| 2026-03-23 | 1.00895 | -34.86 | -9.33 | -4.55 | -33.99% | -16.56% | -4.85% | 2.97% |
| 2026-03-20 | 1.01248 | -9.18 | -4.90 | -2.44 | -17.86% | -8.90% | -1.54% | 4.26% |
| 2026-03-19 | 1.01341 | -17.53 | -4.43 | -1.49 | -16.16% | -5.44% | -0.57% | 4.62% |
| 2026-03-18 | 1.01519 | 4.24 | -1.95 | 0.11 | -7.13% | 0.39% | 1.42% | 5.28% |
| 2026-03-17 | 1.01476 | -7.98 | -1.97 | -0.78 | -7.18% | -2.85% | 0.96% | 5.18% |
| 2026-03-16 | 1.01557 | -3.84 | 0.24 | -1.38 | 0.87% | -5.05% | 1.97% | 5.52% |
| 2026-03-13 | 1.01596 | -5.90 | 0.02 | -0.57 | 0.05% | -2.08% | 1.40% | 5.83% |
| 2026-03-12 | 1.01656 | -0.20 | 1.45 | 0.17 | 5.29% | 0.62% | 2.70% | 6.11% |
| 2026-03-11 | 1.01658 | 4.13 | 2.17 | 0.11 | 7.91% | 0.38% | 3.01% | 6.18% |
| 2026-03-10 | 1.01616 | 7.48 | 0.41 | 0.26 | 1.49% | 0.92% | 4.81% | 6.08% |
| 2026-03-09 | 1.0154 | -5.41 | -3.00 | 1.04 | -10.97% | 2.30% | 4.08% | 5.86% |
| 2026-03-06 | 1.01595 | 4.14 | -1.15 | 1.42 | -4.21% | 3.64% | 2.70% | 6.26% |
| 2026-03-05 | 1.01553 | 4.83 | -1.11 | 1.13 | -4.05% | 3.03% | 3.95% | 6.16% |
| 2026-03-04 | 1.01504 | -8.17 | -1.95 | 0.78 | -7.13% | 2.22% | 6.91% | 6.03% |
| 2026-03-03 | 1.01587 | -16.41 | 0.10 | 1.37 | 0.36% | 4.11% | 0.99% | 6.44% |
| 2026-03-02 | 1.01754 | 6.29 | 5.08 | 2.54 | 8.12% | 8.12% | 2.96% | 7.19% |
| 2026-02-28 | 1.0169 | 1.28 | 4.18 | 2.09 | 7.64% | 7.64% | -1.46% | 7.09% |
| 2026-02-27 | 1.01677 | 4.43 | 4.00 | 1.81 | 7.86% | 6.61% | 0.44% | 7.12% |
| 2026-02-26 | 1.01632 | -1.08 | 3.37 | 0.80 | 7.17% | 2.90% | 1.95% | 7.01% |
| 2026-02-25 | 1.01643 | 6.20 | 3.52 | 1.16 | 8.18% | 4.21% | 2.29% | 7.14% |
| 2026-02-24 | 1.0158 | 18.44 | 2.63 | 1.05 | 6.73% | 3.83% | 2.23% | 6.95% |
| 2026-02-14 | 1.01393 | -2.66 | 2.88 | -0.73 | 9.20% | -2.54% | 3.80% | 6.96% |
| 2026-02-13 | 1.0142 | -9.75 | 3.26 | -0.54 | 11.90% | -2.03% | 4.12% | 7.20% |
| 2026-02-12 | 1.01519 | 3.94 | 4.25 | -2.04 | 15.51% | -7.50% | 5.36% | 7.81% |
| 2026-02-11 | 1.01479 | 4.73 | 1.54 | -1.11 | 5.61% | -4.13% | 6.92% | 7.71% |
| 2026-02-10 | 1.01431 | 2.37 | 2.92 | -0.24 | 10.66% | -0.98% | 7.30% | 7.57% |
| 2026-02-09 | 1.01407 | 21.54 | 6.73 | -0.29 | 24.59% | -1.16% | 7.25% | 7.55% |
| 2026-02-06 | 1.01189 | -2.87 | -4.34 | -1.34 | -15.93% | -4.96% | 5.57% | 6.68% |
| 2026-02-05 | 1.01218 | -14.99 | -8.32 | -0.30 | -30.42% | -1.18% | 5.92% | 6.95% |
| 2026-02-04 | 1.0137 | 14.42 | -3.76 | 1.06 | -13.85% | 3.81% | 7.72% | 7.94% |
| 2026-02-03 | 1.01224 | 29.03 | -3.41 | 0.78 | -12.59% | 2.76% | 6.00% | 7.21% |
| 2026-02-02 | 1.00931 | -55.96 | -7.32 | -1.11 | -26.78% | -4.10% | 2.36% | 5.57% |
| 2026-01-30 | 1.01499 | -30.74 | 1.66 | 3.00 | 6.02% | 10.94% | 9.46% | 9.43% |
| 2026-01-29 | 1.01812 | 16.92 | 7.72 | 5.18 | 28.22% | 18.96% | 13.28% | 11.60% |
| 2026-01-28 | 1.0164 | 16.85 | 5.89 | 3.96 | 21.53% | 14.50% | 12.19% | 10.69% |
| 2026-01-27 | 1.01469 | 1.68 | 4.97 | 2.79 | 18.15% | 10.19% | 9.53% | 9.75% |
| 2026-01-26 | 1.01452 | 6.90 | 5.11 | 3.86 | 18.67% | 14.13% | 9.64% | 9.81% |
| 2026-01-23 | 1.01382 | 11.65 | 4.33 | 4.21 | 15.84% | 15.42% | 11.89% | 9.89% |
| 2026-01-22 | 1.01264 | 4.15 | 2.64 | 3.57 | 9.65% | 13.04% | 10.40% | 9.23% |
| 2026-01-21 | 1.01222 | 10.38 | 2.03 | 3.50 | 7.43% | 12.79% | 10.80% | 9.10% |
| 2026-01-20 | 1.01117 | 2.67 | 0.61 | 2.75 | 2.22% | 10.07% | 9.45% | 8.49% |
| 2026-01-19 | 1.0109 | 1.48 | 2.62 | 2.54 | 9.56% | 9.29% | 9.44% | 8.46% |
| 2026-01-16 | 1.01075 | -0.20 | 4.09 | 2.54 | 14.95% | 8.13% | 11.21% | 8.92% |
| 2026-01-15 | 1.01077 | -0.10 | 4.49 | 2.56 | 16.40% | 8.72% | 11.35% | 9.14% |
| 2026-01-14 | 1.01078 | 0.40 | 4.96 | 2.56 | 18.12% | 9.37% | 11.36% | 9.37% |
| 2026-01-13 | 1.01074 | 16.75 | 4.90 | 2.56 | 17.91% | 9.35% | 10.77% | 9.56% |
| 2026-01-12 | 1.00905 | 11.81 | 2.47 | 1.94 | 9.01% | 7.07% | 9.13% | 8.26% |
| 2026-01-09 | 1.00786 | 2.58 | 0.99 | 1.12 | 2.82% | 4.09% | 8.63% | 7.75% |
| 2026-01-08 | 1.0076 | 3.18 | 0.62 | 1.24 | 1.99% | 4.54% | 8.35% | 7.71% |
| 2026-01-07 | 1.00728 | 0.00 | 0.17 | 2.32 | 0.62% | 8.49% | 8.20% | 7.59% |
| 2026-01-06 | 1.00728 | -0.30 | 0.21 | 2.29 | 0.78% | 8.36% | 8.25% | 7.82% |
| 2026-01-05 | 1.00731 | 0.40 | 1.41 | 2.84 | 5.13% | 10.39% | 8.55% | 8.09% |
| 2026-01-04 | 1.00727 | 1.09 | 1.41 | 3.14 | 3.99% | 10.03% | 8.78% | 8.29% |
| 2025-12-31 | 1.00716 | 0.30 | 4.48 | 4.01 | 16.36% | 14.68% | 9.33% | 9.33% |
| 2025-12-30 | 1.00713 | 8.05 | 4.36 | 4.06 | 15.94% | 14.84% | 9.64% | 9.64% |
| 2025-12-29 | 1.00632 | 0.40 | 4.28 | 3.48 | 15.64% | 12.73% | 8.87% | 8.87% |
| 2025-12-26 | 1.00628 | 4.27 | 4.87 | 3.55 | 17.78% | 12.99% | 9.97% | 9.97% |
| 2025-12-25 | 1.00585 | 18.33 | 4.33 | 3.27 | 15.81% | 11.95% | 9.71% | 9.71% |
| 2025-12-24 | 1.00401 | -0.50 | 3.55 | 2.32 | 12.96% | 8.47% | 6.97% | 6.97% |
| 2025-12-23 | 1.00406 | 7.48 | 3.75 | 2.37 | 13.69% | 8.68% | 7.41% | 7.41% |
| 2025-12-22 | 1.00331 | 4.49 | 2.68 | 1.98 | 9.79% | 7.22% | 6.36% | 6.36% |
| 2025-12-19 | 1.00286 | 0.50 | 2.24 | 2.01 | 8.18% | 7.33% | 6.52% | 6.52% |
| 2025-12-18 | 1.00281 | 12.88 | 2.21 | 1.98 | 8.07% | 7.22% | 6.84% | 6.84% |
| 2025-12-17 | 1.00152 | 0.90 | 1.08 | 1.09 | 3.96% | 3.96% | 3.96% | 3.96% |
| 2025-12-16 | 1.00143 | 0.00 | 1.00 | 1.02 | 3.65% | 4.02% | 4.02% | 4.02% |
| 2025-12-15 | 1.00143 | 1.40 | 1.27 | 1.02 | 4.64% | 4.35% | 4.35% | 4.35% |
| 2025-12-12 | 1.00129 | 0.30 | 1.77 | 0.92 | 6.47% | 5.23% | 5.23% | 5.23% |
| 2025-12-11 | 1.00126 | 5.00 | 1.74 | 0.90 | 6.36% | 5.75% | 5.75% | 5.75% |
| 2025-12-10 | 1.00076 | 0.30 | 1.09 | 0.54 | 3.96% | 3.96% | 3.96% | 3.96% |
| 2025-12-09 | 1.00073 | 1.90 | 1.04 | 0.52 | 4.44% | 4.44% | 4.44% | 4.44% |
| 2025-12-08 | 1.00054 | 4.90 | 0.77 | 0.39 | 3.94% | 3.94% | 3.94% | 3.94% |
| 2025-12-05 | 1.00005 | 0.10 | 0.07 | 0.04 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-04 | 1.00004 | 0.40 | 0.06 | 0.03 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |