额度监控暂不可用
平安理财百川全周期平衡日开一年持有1号固收类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:42
最新业绩（2026-10-28）
最新净值
1.0124当次万收
10.887日均万收
-0.8414日均万收
-1.417日年化
-3.09%1月年化
-2.28%3月年化
2.74%成立来年化
1.48%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-28 · 记录 289 条 · 总万收 124.04 · 日均万收 0.40 · 挂0 90 次 · 为负 87 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 | 1.0124 | 10.88 | -0.84 | -1.41 | -3.09% | -5.14% | -2.28% | 1.48% |
| 2026-10-27 | 1.0113 | -3.95 | -2.68 | -2.54 | -9.78% | -9.25% | -5.12% | 1.35% |
| 2026-10-26 | 1.0117 | -0.99 | -1.55 | -2.18 | -5.66% | -7.96% | -4.83% | 1.40% |
| 2026-10-23 | 1.0118 | 2.97 | -1.83 | -2.46 | -6.69% | -8.99% | -6.22% | 1.43% |
| 2026-10-22 | 1.0115 | -14.81 | -1.27 | -2.39 | -4.64% | -8.73% | -7.06% | 1.40% |
| 2026-10-21 | 1.0130 | -1.97 | -1.97 | -1.41 | -7.20% | -3.42% | -5.02% | 1.59% |
| 2026-10-20 | 1.0132 | 3.95 | -2.39 | -1.27 | -8.73% | -3.24% | -3.70% | 1.62% |
| 2026-10-19 | 1.0128 | -2.96 | -2.81 | -1.55 | -10.28% | -4.16% | -4.29% | 1.57% |
| 2026-10-16 | 1.0131 | 6.91 | -3.10 | -1.34 | -11.30% | -4.27% | -2.99% | 1.63% |
| 2026-10-15 | 1.0124 | -19.72 | -3.52 | -1.83 | -12.84% | -6.23% | -2.40% | 1.54% |
| 2026-10-14 | 1.0144 | -4.93 | -0.84 | -0.42 | -1.54% | -1.54% | -0.24% | 1.80% |
| 2026-10-13 | 1.0149 | 0.99 | -0.14 | 0.14 | -0.28% | 0.51% | 0.12% | 1.87% |
| 2026-10-12 | 1.0148 | -4.92 | -0.28 | 0.35 | -0.60% | 1.29% | 0.00% | 1.86% |
| 2026-10-09 | 1.0153 | 3.94 | 0.42 | -0.49 | 1.20% | -1.68% | -1.32% | 1.95% |
| 2026-10-08 | 1.0149 | -0.99 | -0.14 | -0.77 | -0.45% | -2.82% | -1.44% | 1.90% |
| 2026-09-30 | 1.0150 | 2.96 | -2.81 | -0.42 | -10.25% | -1.54% | -1.32% | 1.97% |
| 2026-09-29 | 1.0147 | 3.94 | -3.79 | 0.21 | -13.84% | 0.77% | -1.44% | 1.94% |
| 2026-09-28 | 1.0143 | -16.73 | -4.08 | -0.21 | -14.87% | -0.77% | -2.04% | 1.89% |
| 2026-09-24 | 1.0160 | -9.83 | 0.99 | 0.00 | 3.59% | 0.00% | 0.96% | 2.15% |
| 2026-09-23 | 1.0170 | -3.93 | 1.97 | 0.42 | 7.19% | 1.54% | 2.28% | 2.29% |
| 2026-09-22 | 1.0174 | 1.97 | 4.22 | 0.92 | 15.42% | 3.34% | 2.88% | 2.35% |
| 2026-09-21 | 1.0172 | 6.89 | 3.66 | 0.99 | 13.36% | 3.59% | 2.64% | 2.33% |
| 2026-09-18 | 1.0165 | 11.82 | 2.39 | 0.78 | 8.74% | 2.82% | 3.72% | 2.26% |
| 2026-09-17 | 1.0153 | -2.95 | -0.98 | 0.07 | -3.59% | 0.26% | -0.48% | 2.11% |
| 2026-09-16 | 1.0156 | 11.83 | -1.12 | 0.70 | -4.10% | 2.57% | -0.36% | 2.16% |
| 2026-09-15 | 1.0144 | -1.97 | -2.39 | -1.05 | -8.72% | -3.85% | 0.12% | 2.00% |
| 2026-09-14 | 1.0146 | -1.97 | -1.69 | -1.05 | -6.16% | -3.85% | 0.24% | 2.03% |
| 2026-09-13 | 1.0148 | 0.00 | -0.84 | -0.77 | -3.08% | -2.82% | 0.48% | 2.07% |
| 2026-09-12 | 1.0148 | 0.00 | -0.84 | -0.84 | -3.08% | -3.08% | 1.56% | 2.08% |
| 2026-09-11 | 1.0148 | -11.81 | -0.84 | -0.84 | -3.08% | -3.08% | 0.84% | 2.09% |
| 2026-09-10 | 1.0160 | -3.94 | 1.13 | 0.07 | 4.11% | 0.26% | 3.12% | 2.26% |
| 2026-09-09 | 1.0164 | 2.95 | 2.53 | 0.92 | 9.25% | 3.34% | 3.24% | 2.33% |
| 2026-09-08 | 1.0161 | 2.95 | 0.28 | 0.63 | 1.03% | 2.31% | 3.48% | 2.30% |
| 2026-09-07 | 1.0158 | 3.94 | -0.42 | 0.49 | -1.54% | 1.80% | 3.12% | 2.26% |
| 2026-09-06 | 1.0154 | 0.00 | -0.70 | 0.28 | -2.57% | 1.03% | 2.64% | 2.21% |
| 2026-09-05 | 1.0154 | 0.00 | -0.84 | 0.28 | -3.08% | 1.03% | 4.33% | 2.22% |
| 2026-09-04 | 1.0154 | 1.97 | -0.84 | 0.28 | -3.08% | 1.03% | 5.42% | 2.23% |
| 2026-09-03 | 1.0152 | 5.91 | -0.98 | 0.56 | -3.59% | 2.06% | 7.96% | 2.21% |
| 2026-09-02 | 1.0146 | -12.80 | -0.70 | 0.85 | -2.57% | 3.09% | 9.18% | 2.13% |
| 2026-09-01 | 1.0159 | -1.97 | 0.99 | 0.14 | 3.60% | 0.51% | 10.87% | 2.33% |
| 2026-08-31 | 1.0161 | 1.97 | 1.41 | 0.14 | 5.14% | 0.51% | 11.12% | 2.37% |
| 2026-08-30 | 1.0159 | -0.98 | 1.27 | 1.13 | 4.62% | 4.11% | 10.87% | 2.35% |
| 2026-08-29 | 1.0160 | 0.00 | 1.41 | 1.13 | 5.14% | 4.11% | 12.58% | 2.37% |
| 2026-08-28 | 1.0160 | 0.98 | 1.41 | 1.13 | 5.14% | 4.11% | 10.87% | 2.38% |
| 2026-08-27 | 1.0159 | 7.88 | 2.11 | 1.69 | 7.71% | 6.17% | 11.24% | 2.38% |
| 2026-08-26 | 1.0151 | -0.99 | 2.40 | 0.71 | 8.75% | 2.57% | 7.96% | 2.27% |
| 2026-08-25 | 1.0152 | 0.99 | -0.70 | 1.27 | -2.57% | 4.63% | 9.66% | 2.29% |
| 2026-08-24 | 1.0151 | 0.99 | -1.12 | 0.99 | -4.11% | 3.60% | 9.54% | 2.29% |
| 2026-08-23 | 1.0150 | 0.00 | 0.99 | 1.27 | 3.60% | 4.63% | 9.42% | 2.28% |
| 2026-08-22 | 1.0150 | 0.00 | 0.85 | 1.27 | 3.08% | 4.63% | 7.60% | 2.29% |
| 2026-08-21 | 1.0150 | 5.91 | 0.85 | 1.27 | 3.08% | 4.63% | 8.33% | 2.30% |
| 2026-08-20 | 1.0144 | 9.87 | 1.27 | 1.84 | 4.63% | 6.70% | 7.97% | 2.22% |
| 2026-08-19 | 1.0134 | -22.64 | -0.98 | 1.77 | -3.60% | 6.45% | 8.95% | 2.07% |
| 2026-08-18 | 1.0157 | -1.97 | 3.24 | 5.01 | 11.83% | 18.35% | 11.73% | 2.44% |
| 2026-08-17 | 1.0159 | 15.77 | 3.10 | 6.29 | 11.32% | 23.04% | 11.97% | 2.48% |
| 2026-08-16 | 1.0143 | -0.99 | 1.55 | 5.23 | 5.66% | 19.16% | 10.04% | 2.24% |
| 2026-08-15 | 1.0144 | 0.00 | 1.69 | 5.31 | 6.18% | 19.42% | 6.39% | 2.27% |
| 2026-08-14 | 1.0144 | 8.88 | 1.69 | 5.31 | 6.18% | 19.42% | 4.94% | 2.28% |
| 2026-08-13 | 1.0135 | -5.92 | 2.40 | 5.59 | 8.76% | 20.48% | 3.61% | 2.14% |
| 2026-08-12 | 1.0141 | 6.91 | 4.52 | 5.02 | 16.51% | 18.38% | 6.39% | 2.25% |
| 2026-08-11 | 1.0134 | -2.96 | 6.79 | 4.81 | 24.82% | 17.61% | 3.25% | 2.15% |
| 2026-08-10 | 1.0137 | 4.93 | 9.48 | 3.68 | 34.69% | 13.44% | 3.61% | 2.20% |
| 2026-08-09 | 1.0132 | 0.00 | 8.92 | 4.25 | 32.62% | 15.53% | 3.01% | 2.13% |
| 2026-08-08 | 1.0132 | 0.00 | 8.92 | 4.25 | 32.62% | 15.53% | 2.29% | 2.14% |
| 2026-08-07 | 1.0132 | 13.84 | 8.92 | 4.25 | 32.62% | 15.53% | 3.37% | 2.15% |
| 2026-08-06 | 1.0118 | 8.90 | 8.79 | 2.20 | 32.15% | 8.01% | 0.72% | 1.93% |
| 2026-08-05 | 1.0109 | 22.80 | 5.53 | 1.99 | 20.19% | 7.24% | -1.20% | 1.79% |
| 2026-08-04 | 1.0086 | 15.89 | 2.84 | 0.57 | 10.36% | 2.07% | -4.09% | 1.42% |
| 2026-08-03 | 1.0070 | 0.99 | -2.12 | 0.71 | -7.76% | 2.59% | -6.01% | 1.16% |
| 2026-08-02 | 1.0069 | 0.00 | -0.42 | 0.64 | -1.55% | 2.33% | -6.25% | 1.15% |
| 2026-08-01 | 1.0069 | 0.00 | -0.42 | 0.64 | -1.55% | 2.33% | -4.93% | 1.16% |
| 2026-07-31 | 1.0069 | 12.93 | -0.42 | 0.64 | -1.55% | 2.33% | -5.53% | 1.16% |
| 2026-07-30 | 1.0056 | -13.90 | -4.39 | -2.47 | -16.02% | -9.04% | -7.34% | 0.95% |
| 2026-07-29 | 1.0070 | 3.97 | -1.55 | -2.33 | -5.69% | -8.52% | -4.93% | 1.19% |
| 2026-07-28 | 1.0066 | -18.84 | -1.70 | -2.75 | -6.21% | -10.06% | -4.58% | 1.13% |
| 2026-07-27 | 1.0085 | 12.91 | 3.55 | -0.20 | 12.96% | -0.78% | -2.29% | 1.46% |
| 2026-07-26 | 1.0072 | 0.00 | 1.71 | -2.47 | 6.22% | -9.03% | -3.85% | 1.24% |
| 2026-07-25 | 1.0072 | 0.00 | 1.71 | -2.47 | 6.22% | -9.03% | -5.41% | 1.25% |
| 2026-07-24 | 1.0072 | -14.87 | 1.71 | -2.47 | 6.22% | -9.03% | -6.13% | 1.25% |
| 2026-07-23 | 1.0087 | 5.95 | -0.56 | -1.83 | -2.07% | -6.70% | -3.97% | 1.52% |
| 2026-07-22 | 1.0081 | 2.98 | -3.10 | -1.62 | -11.35% | -5.93% | -6.72% | 1.42% |
| 2026-07-21 | 1.0078 | 17.89 | -3.81 | -2.40 | -13.93% | -8.77% | -6.36% | 1.38% |
| 2026-07-20 | 1.0060 | 0.00 | -3.96 | -4.17 | -14.47% | -15.20% | -8.53% | 1.06% |
| 2026-07-19 | 1.0060 | 0.00 | -6.65 | -4.24 | -24.25% | -15.46% | -8.53% | 1.07% |
| 2026-07-18 | 1.0060 | 0.00 | -6.65 | -4.24 | -24.25% | -15.46% | -8.53% | 1.07% |
| 2026-07-17 | 1.0060 | -30.72 | -6.65 | -4.31 | -24.25% | -15.71% | -8.53% | 1.08% |
| 2026-07-16 | 1.0091 | -11.88 | -3.11 | -1.34 | -11.34% | -4.90% | -4.44% | 1.64% |
| 2026-07-15 | 1.0103 | -1.98 | -0.14 | -0.84 | -0.52% | -3.09% | -2.76% | 1.87% |
| 2026-07-14 | 1.0105 | 16.85 | -0.98 | -0.84 | -3.61% | -3.09% | 0.00% | 1.92% |
| 2026-07-13 | 1.0088 | -18.80 | -4.38 | -1.62 | -15.97% | -5.93% | -2.05% | 1.61% |
| 2026-07-12 | 1.0107 | 0.00 | -1.83 | 0.21 | -6.70% | 0.77% | 0.24% | 1.97% |
| 2026-07-11 | 1.0107 | 0.00 | -1.83 | 0.21 | -6.70% | 0.77% | 1.08% | 1.98% |
| 2026-07-10 | 1.0107 | -5.93 | -1.98 | 0.21 | -7.21% | 0.77% | 0.12% | 1.99% |
| 2026-07-09 | 1.0113 | 8.91 | 0.43 | -0.28 | 1.55% | -1.03% | -0.72% | 2.12% |
| 2026-07-08 | 1.0104 | -7.91 | -1.55 | -1.34 | -5.67% | -4.89% | -0.60% | 1.96% |
| 2026-07-07 | 1.0112 | -6.92 | -0.70 | -0.56 | -2.58% | -2.06% | -1.92% | 2.12% |
| 2026-07-06 | 1.0119 | -0.99 | 1.13 | -1.27 | 4.13% | -4.63% | -1.08% | 2.26% |
| 2026-07-05 | 1.0120 | 0.00 | 2.26 | -0.77 | 8.26% | -2.83% | -0.96% | 2.29% |
| 2026-07-04 | 1.0120 | -0.99 | 2.26 | -0.77 | 8.26% | -2.83% | -1.56% | 2.31% |
| 2026-07-03 | 1.0121 | 10.88 | 2.40 | -0.70 | 8.77% | -2.57% | -2.28% | 2.34% |
| 2026-07-02 | 1.0110 | -4.94 | -0.99 | -1.48 | -3.61% | -5.40% | -3.60% | 2.14% |
| 2026-07-01 | 1.0115 | -1.98 | -1.13 | -1.13 | -4.12% | -4.12% | -2.64% | 2.24% |
| 2026-06-30 | 1.0117 | 5.93 | -0.42 | -0.77 | -1.55% | -2.83% | -1.92% | 2.30% |
| 2026-06-29 | 1.0111 | 6.93 | -3.66 | -1.06 | -13.37% | -3.86% | -2.64% | 2.19% |
| 2026-06-28 | 1.0104 | 0.00 | -3.81 | -0.07 | -13.90% | -0.26% | -3.60% | 2.06% |
| 2026-06-27 | 1.0104 | 0.00 | -3.81 | -0.07 | -13.90% | -0.26% | -2.88% | 2.07% |
| 2026-06-26 | 1.0104 | -12.85 | -3.81 | -0.07 | -13.90% | -0.26% | -3.24% | 2.09% |
| 2026-06-25 | 1.0117 | -5.93 | -1.97 | 1.35 | -7.21% | 4.91% | -2.16% | 2.36% |
| 2026-06-24 | 1.0123 | 2.96 | -1.13 | 1.20 | -4.12% | 4.39% | -1.56% | 2.49% |
| 2026-06-23 | 1.0120 | -16.77 | -1.13 | 0.07 | -4.12% | 0.26% | -0.96% | 2.45% |
| 2026-06-22 | 1.0137 | 5.92 | 1.55 | 1.98 | 5.66% | 7.22% | 1.08% | 2.81% |
| 2026-06-21 | 1.0131 | 0.00 | 3.67 | 0.22 | 13.42% | 0.77% | 0.36% | 2.70% |
| 2026-06-20 | 1.0131 | 0.00 | 3.67 | 0.22 | 13.42% | 0.77% | 1.20% | 2.72% |
| 2026-06-19 | 1.0131 | 0.00 | 3.67 | 0.22 | 13.42% | 0.77% | 0.48% | 2.73% |
| 2026-06-18 | 1.0131 | 0.00 | 4.66 | -0.14 | 17.04% | -0.51% | 0.24% | 2.75% |
| 2026-06-17 | 1.0131 | 2.96 | 3.53 | -0.63 | 12.90% | -2.31% | 0.60% | 2.76% |
| 2026-06-16 | 1.0128 | 1.98 | 1.28 | -0.84 | 4.64% | -3.09% | 0.12% | 2.72% |
| 2026-06-15 | 1.0126 | 20.78 | 2.41 | -0.77 | 8.77% | -2.83% | -0.12% | 2.69% |
| 2026-06-14 | 1.0105 | 0.00 | -3.24 | -1.97 | -11.84% | -7.20% | -2.64% | 2.25% |
| 2026-06-13 | 1.0105 | 0.00 | -3.24 | -1.97 | -11.84% | -7.20% | -3.48% | 2.27% |
| 2026-06-12 | 1.0105 | 6.93 | -3.24 | -2.04 | -11.84% | -7.46% | -4.32% | 2.28% |
| 2026-06-11 | 1.0098 | -7.92 | -4.94 | -2.12 | -18.01% | -7.72% | -4.68% | 2.14% |
| 2026-06-10 | 1.0106 | -12.85 | -4.79 | -1.76 | -17.48% | -6.43% | -3.60% | 2.33% |
| 2026-06-09 | 1.0119 | 9.89 | -2.96 | -1.13 | -10.80% | -4.12% | -1.56% | 2.63% |
| 2026-06-08 | 1.0109 | -18.76 | -3.95 | -1.90 | -14.40% | -6.94% | -2.76% | 2.43% |
| 2026-06-07 | 1.0128 | 0.00 | -0.70 | 0.00 | -2.57% | 0.00% | -0.48% | 2.87% |
| 2026-06-06 | 1.0128 | 0.00 | -0.70 | 0.00 | -2.57% | 0.00% | -0.60% | 2.88% |
| 2026-06-05 | 1.0128 | -4.93 | -0.85 | 0.00 | -3.09% | 0.00% | -0.36% | 2.90% |
| 2026-06-04 | 1.0133 | -6.90 | 0.71 | 0.85 | 2.57% | 3.09% | 1.68% | 3.03% |
| 2026-06-03 | 1.0140 | 0.00 | 1.27 | 0.92 | 4.63% | 3.35% | 2.52% | 3.21% |
| 2026-06-02 | 1.0140 | 2.96 | 0.71 | 0.78 | 2.57% | 2.83% | 2.52% | 3.23% |
| 2026-06-01 | 1.0137 | 3.95 | 0.14 | 0.78 | 0.51% | 2.83% | 2.16% | 3.19% |
| 2026-05-31 | 1.0133 | 0.00 | 0.71 | 0.42 | 2.57% | 1.54% | 1.68% | 3.11% |
| 2026-05-30 | 1.0133 | -0.99 | 0.71 | 0.42 | 2.57% | 1.54% | 1.68% | 3.13% |
| 2026-05-29 | 1.0134 | 5.92 | 0.85 | 0.49 | 3.09% | 1.80% | 1.92% | 3.18% |
| 2026-05-28 | 1.0128 | -2.96 | 0.99 | -0.42 | 3.61% | -1.54% | 1.44% | 3.05% |
| 2026-05-27 | 1.0131 | -3.95 | 0.57 | -0.70 | 2.06% | -2.57% | 1.56% | 3.15% |
| 2026-05-26 | 1.0135 | -0.99 | 0.85 | -0.14 | 3.09% | -0.51% | 2.53% | 3.26% |
| 2026-05-25 | 1.0136 | 7.90 | 1.41 | 0.00 | 5.15% | 0.00% | 2.65% | 3.31% |
| 2026-05-24 | 1.0128 | 0.00 | 0.14 | -0.28 | 0.51% | -1.03% | 1.68% | 3.14% |
| 2026-05-23 | 1.0128 | 0.00 | 0.14 | -0.28 | 0.51% | -1.03% | 1.32% | 3.16% |
| 2026-05-22 | 1.0128 | 6.92 | 0.14 | -0.28 | 0.51% | -1.03% | 1.08% | 3.18% |
| 2026-05-21 | 1.0121 | -5.92 | -1.83 | -0.85 | -6.69% | -3.09% | 0.60% | 3.02% |
| 2026-05-20 | 1.0127 | -1.97 | -1.97 | -0.28 | -7.20% | -1.03% | 1.56% | 3.20% |
| 2026-05-19 | 1.0129 | 2.96 | -1.13 | 0.71 | -4.12% | 2.58% | 2.17% | 3.27% |
| 2026-05-18 | 1.0126 | -0.99 | -1.41 | 0.49 | -5.14% | 1.80% | 1.80% | 3.22% |
| 2026-05-17 | 1.0127 | 0.00 | -0.70 | 0.57 | -2.57% | 2.06% | 1.80% | 3.26% |
| 2026-05-16 | 1.0127 | 0.00 | -0.70 | 0.57 | -2.57% | 2.06% | 1.68% | 3.29% |
| 2026-05-15 | 1.0127 | -6.91 | -0.70 | 0.57 | -2.57% | 2.06% | 2.41% | 3.31% |
| 2026-05-14 | 1.0134 | -6.90 | 0.14 | 1.06 | 0.51% | 3.86% | 3.37% | 3.52% |
| 2026-05-13 | 1.0141 | 3.95 | 1.41 | 1.62 | 5.15% | 5.93% | 5.30% | 3.73% |
| 2026-05-12 | 1.0137 | 0.99 | 2.54 | 1.48 | 9.28% | 5.41% | 4.82% | 3.65% |
| 2026-05-11 | 1.0136 | 3.95 | 2.40 | 1.27 | 8.76% | 4.64% | 4.70% | 3.65% |
| 2026-05-10 | 1.0132 | 0.00 | 1.84 | 1.27 | 6.70% | 4.64% | 4.22% | 3.57% |
| 2026-05-09 | 1.0132 | 0.00 | 1.84 | 1.27 | 6.70% | 4.64% | 4.70% | 3.60% |
| 2026-05-08 | 1.0132 | -0.99 | 1.84 | 1.27 | 6.70% | 4.64% | 3.98% | 3.62% |
| 2026-05-07 | 1.0133 | 1.97 | 1.98 | 1.13 | 7.21% | 4.12% | 8.34% | 3.68% |
| 2026-05-06 | 1.0131 | 11.86 | 1.84 | 0.85 | 6.70% | 3.09% | 8.71% | 3.65% |
| 2026-05-05 | 1.0119 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 7.26% | 3.34% |
| 2026-05-04 | 1.0119 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 7.14% | 3.37% |
| 2026-05-03 | 1.0119 | 0.00 | 0.71 | 0.57 | 2.58% | 2.06% | 7.14% | 3.39% |
| 2026-05-02 | 1.0119 | 0.00 | 0.71 | 0.57 | 2.58% | 2.06% | 7.01% | 3.42% |
| 2026-05-01 | 1.0119 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 6.04% | 3.45% |
| 2026-04-30 | 1.0119 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 8.84% | 3.47% |
| 2026-04-29 | 1.0118 | 1.98 | -0.14 | 0.78 | -0.52% | 2.84% | 8.35% | 3.47% |
| 2026-04-28 | 1.0116 | -1.98 | 0.00 | 0.71 | 0.00% | 2.58% | 8.72% | 3.44% |
| 2026-04-27 | 1.0118 | 3.95 | 0.57 | 1.48 | 2.06% | 5.42% | 8.96% | 3.53% |
| 2026-04-26 | 1.0114 | 0.00 | 0.42 | 1.20 | 1.55% | 4.39% | 8.48% | 3.44% |
| 2026-04-25 | 1.0114 | 0.00 | 0.42 | 1.20 | 1.55% | 4.39% | 9.21% | 3.47% |
| 2026-04-24 | 1.0114 | -2.97 | 0.28 | 1.20 | 1.03% | 4.39% | 8.48% | 3.50% |
| 2026-04-23 | 1.0117 | -1.98 | 0.57 | 1.70 | 2.06% | 6.20% | 10.80% | 3.62% |
| 2026-04-22 | 1.0119 | 2.97 | 1.70 | 1.41 | 6.19% | 5.16% | 14.97% | 3.71% |
| 2026-04-21 | 1.0116 | 1.98 | 1.41 | 3.69 | 5.16% | 13.47% | 10.80% | 3.65% |
| 2026-04-20 | 1.0114 | 2.97 | 2.40 | 3.90 | 8.78% | 14.26% | 10.56% | 3.62% |
| 2026-04-19 | 1.0111 | 0.00 | 1.98 | 3.69 | 7.23% | 13.48% | 10.19% | 3.55% |
| 2026-04-18 | 1.0111 | -0.99 | 1.98 | 3.62 | 7.23% | 13.22% | 9.09% | 3.59% |
| 2026-04-17 | 1.0112 | -0.99 | 2.12 | 3.69 | 7.75% | 13.48% | 7.38% | 3.65% |
| 2026-04-16 | 1.0113 | 5.94 | 2.83 | 3.69 | 10.33% | 13.47% | 7.99% | 3.72% |
| 2026-04-15 | 1.0107 | 0.99 | 1.13 | 2.70 | 4.13% | 9.84% | 6.66% | 3.55% |
| 2026-04-14 | 1.0106 | 8.91 | 5.96 | 4.26 | 21.76% | 15.57% | 6.41% | 3.55% |
| 2026-04-13 | 1.0097 | 0.00 | 5.40 | 3.41 | 19.70% | 12.45% | 5.33% | 3.28% |
| 2026-04-12 | 1.0097 | 0.00 | 5.40 | 3.77 | 19.70% | 13.76% | 5.33% | 3.31% |
| 2026-04-11 | 1.0097 | 0.00 | 5.25 | 3.77 | 19.18% | 13.76% | 4.72% | 3.34% |
| 2026-04-10 | 1.0097 | 3.96 | 5.25 | 3.77 | 19.18% | 13.76% | 4.60% | 3.37% |
| 2026-04-09 | 1.0093 | -5.94 | 4.55 | 3.91 | 16.58% | 14.29% | 4.60% | 3.26% |
| 2026-04-08 | 1.0099 | 34.78 | 4.26 | 3.91 | 15.54% | 14.28% | 6.18% | 3.51% |
| 2026-04-07 | 1.0064 | 4.97 | 2.56 | 2.56 | 9.34% | 9.36% | 1.57% | 2.29% |
| 2026-04-06 | 1.0059 | 0.00 | 1.43 | 4.49 | 5.19% | 16.43% | 0.85% | 2.13% |
| 2026-04-05 | 1.0059 | -0.99 | 2.14 | 2.29 | 7.79% | 8.32% | 0.85% | 2.15% |
| 2026-04-04 | 1.0060 | 0.00 | 2.28 | 2.36 | 8.31% | 8.58% | 1.33% | 2.21% |
| 2026-04-03 | 1.0060 | -0.99 | 2.28 | 2.36 | 8.31% | 8.58% | 2.06% | 2.23% |
| 2026-04-02 | 1.0061 | -7.95 | 3.27 | 1.79 | 11.95% | 6.49% | 1.82% | 2.30% |
| 2026-04-01 | 1.0069 | 22.89 | 3.56 | 1.29 | 12.98% | 4.67% | 1.57% | 2.62% |
| 2026-03-31 | 1.0046 | -2.99 | 2.56 | -0.06 | 9.36% | -0.26% | -0.48% | 1.77% |
| 2026-03-30 | 1.0049 | 4.98 | 7.56 | -0.20 | 27.65% | -0.78% | -0.12% | 1.90% |
| 2026-03-29 | 1.0044 | 0.00 | 2.44 | -0.63 | 8.84% | -2.33% | -0.73% | 1.73% |
| 2026-03-28 | 1.0044 | 0.00 | 2.44 | -0.63 | 8.84% | -2.33% | -0.48% | 1.75% |
| 2026-03-27 | 1.0044 | 5.98 | 2.44 | -0.63 | 8.84% | -2.33% | -0.36% | 1.76% |
| 2026-03-26 | 1.0038 | -5.97 | 0.30 | -1.41 | 1.04% | -5.18% | -0.73% | 1.54% |
| 2026-03-25 | 1.0044 | 15.96 | -0.98 | -1.06 | -3.63% | -3.89% | 1.21% | 1.80% |
| 2026-03-24 | 1.0028 | 32.01 | -2.69 | -1.91 | -9.86% | -7.00% | -0.73% | 1.16% |
| 2026-03-23 | 0.9996 | -30.92 | -7.97 | -3.70 | -29.05% | -13.49% | -4.61% | -0.17% |
| 2026-03-22 | 1.0027 | 0.00 | -3.70 | -1.71 | -13.49% | -6.23% | -0.85% | 1.15% |
| 2026-03-21 | 1.0027 | 0.00 | -3.70 | -1.78 | -13.49% | -6.48% | -0.85% | 1.16% |
| 2026-03-20 | 1.0027 | -8.97 | -3.70 | -1.78 | -13.49% | -6.48% | -0.85% | 1.17% |
| 2026-03-19 | 1.0036 | -14.92 | -3.13 | -0.92 | -11.41% | -3.37% | 0.24% | 1.58% |
| 2026-03-18 | 1.0051 | 3.98 | -1.14 | 0.57 | -4.15% | 2.08% | 2.06% | 2.27% |
| 2026-03-17 | 1.0047 | -4.97 | -1.14 | 0.07 | -4.15% | 0.26% | 1.58% | 2.12% |
| 2026-03-16 | 1.0052 | -0.99 | 0.57 | -0.28 | 2.08% | -1.04% | 2.18% | 2.37% |
| 2026-03-15 | 1.0053 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.30% | 2.45% |
| 2026-03-14 | 1.0053 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.94% | 2.48% |
| 2026-03-13 | 1.0053 | -4.97 | 0.14 | 0.21 | 0.52% | 0.78% | 2.06% | 2.51% |
| 2026-03-12 | 1.0058 | -0.99 | 1.28 | 0.71 | 4.67% | 2.59% | 2.91% | 2.79% |
| 2026-03-11 | 1.0059 | 3.98 | 2.27 | 0.85 | 8.31% | 3.11% | 3.15% | 2.87% |
| 2026-03-10 | 1.0055 | 6.97 | 1.28 | 0.78 | 4.67% | 2.86% | 4.13% | 2.71% |
| 2026-03-09 | 1.0048 | -2.98 | -1.14 | 1.00 | -4.15% | 3.64% | 3.28% | 2.40% |
| 2026-03-08 | 1.0051 | -0.99 | 0.14 | 1.21 | 0.52% | 4.42% | 3.64% | 2.59% |
| 2026-03-07 | 1.0052 | 0.00 | 0.29 | 1.28 | 1.04% | 4.68% | 3.40% | 2.67% |
| 2026-03-06 | 1.0052 | 2.99 | 0.29 | 1.28 | 1.04% | 4.68% | 2.55% | 2.71% |
| 2026-03-05 | 1.0049 | 5.97 | 0.14 | 1.07 | 0.52% | 3.90% | 2.91% | 2.59% |
| 2026-03-04 | 1.0043 | -2.99 | -0.57 | 0.64 | -2.08% | 2.34% | 3.65% | 2.31% |
| 2026-03-03 | 1.0046 | -9.94 | 0.29 | 0.85 | 1.04% | 3.12% | 2.43% | 2.51% |
| 2026-03-02 | 1.0056 | 5.97 | 3.13 | 1.56 | 11.43% | 5.72% | 3.64% | 3.10% |
| 2026-03-01 | 1.0050 | 0.00 | 2.28 | 1.14 | 8.31% | 4.16% | 2.79% | 2.81% |
| 2026-02-28 | 1.0050 | 0.00 | 2.28 | 1.14 | 8.31% | 4.16% | 1.94% | 2.85% |
| 2026-02-27 | 1.0050 | 1.99 | 2.28 | 1.14 | 8.31% | 4.16% | 2.55% | 2.90% |
| 2026-02-26 | 1.0048 | 1.00 | 1.99 | 0.78 | 7.28% | 2.86% | 2.67% | 2.83% |
| 2026-02-25 | 1.0047 | 2.99 | 1.85 | 0.78 | 6.76% | 2.86% | 2.55% | 2.81% |
| 2026-02-24 | 1.0044 | 9.97 | 1.42 | 0.71 | 5.20% | 2.60% | 2.43% | 2.68% |
| 2026-02-23 | 1.0034 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.21% | 2.10% |
| 2026-02-22 | 1.0034 | 0.00 | 0.00 | 0.93 | 0.00% | 3.38% | 1.21% | 2.14% |
| 2026-02-21 | 1.0034 | 0.00 | 0.00 | 0.93 | 0.00% | 3.38% | 1.46% | 2.18% |
| 2026-02-20 | 1.0034 | 0.00 | 0.00 | 0.93 | 0.00% | 3.38% | 1.58% | 2.22% |
| 2026-02-19 | 1.0034 | 0.00 | -0.43 | 0.71 | -1.56% | 2.60% | 1.82% | 2.26% |
| 2026-02-18 | 1.0034 | 0.00 | -0.28 | 0.21 | -1.04% | 0.78% | 2.06% | 2.30% |
| 2026-02-17 | 1.0034 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 2.19% | 2.34% |
| 2026-02-16 | 1.0034 | 0.00 | 0.14 | 1.50 | 0.52% | 5.47% | 2.19% | 2.39% |
| 2026-02-15 | 1.0034 | 0.00 | 1.85 | 0.57 | 6.76% | 2.08% | 2.19% | 2.43% |
| 2026-02-14 | 1.0034 | 0.00 | 1.85 | 0.57 | 6.76% | 2.08% | 2.31% | 2.48% |
| 2026-02-13 | 1.0034 | -2.99 | 1.85 | 0.50 | 6.76% | 1.82% | 2.43% | 2.53% |
| 2026-02-12 | 1.0037 | 1.00 | 1.85 | 0.22 | 6.76% | 0.78% | 2.79% | 2.81% |
| 2026-02-11 | 1.0036 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.79% | 2.80% |
| 2026-02-10 | 1.0034 | 1.00 | 1.28 | 0.57 | 4.68% | 2.08% | 2.80% | 2.70% |
| 2026-02-09 | 1.0033 | 11.97 | 2.85 | 0.50 | 10.42% | 1.82% | 2.67% | 2.68% |
| 2026-02-08 | 1.0021 | 0.00 | -0.71 | -0.21 | -2.60% | -0.78% | 1.22% | 1.74% |
| 2026-02-07 | 1.0021 | 0.00 | -0.71 | -0.21 | -2.60% | -0.78% | 1.22% | 1.78% |
| 2026-02-06 | 1.0021 | -2.99 | -0.85 | -0.21 | -3.12% | -0.78% | 1.34% | 1.82% |
| 2026-02-05 | 1.0024 | -6.98 | -1.42 | 0.14 | -5.20% | 0.52% | 1.70% | 2.14% |
| 2026-02-04 | 1.0031 | 5.99 | 0.29 | 0.71 | 1.04% | 2.60% | 2.43% | 2.83% |
| 2026-02-03 | 1.0025 | 11.98 | -0.14 | 0.43 | -0.52% | 1.56% | 1.94% | 2.34% |
| 2026-02-02 | 1.0013 | -12.97 | -1.85 | -0.28 | -6.76% | -1.04% | 0.49% | 1.25% |
| 2026-02-01 | 1.0026 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.07% | 2.56% |
| 2026-01-31 | 1.0026 | -1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.07% | 2.64% |
| 2026-01-30 | 1.0027 | -6.98 | 0.43 | 0.78 | 1.56% | 2.86% | 2.19% | 2.82% |
| 2026-01-29 | 1.0034 | 4.99 | 1.71 | 1.35 | 6.24% | 4.95% | 3.04% | 3.65% |
| 2026-01-28 | 1.0029 | 2.99 | 1.14 | 1.07 | 4.16% | 3.91% | 2.67% | 3.21% |
| 2026-01-27 | 1.0026 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.92% | 2.97% |
| 2026-01-26 | 1.0026 | 2.00 | 1.28 | 0.93 | 4.68% | 3.38% | 2.92% | 3.06% |
| 2026-01-25 | 1.0024 | 0.00 | 1.14 | 0.93 | 4.16% | 3.39% | 2.68% | 2.92% |
| 2026-01-24 | 1.0024 | 0.00 | 1.14 | 0.93 | 4.16% | 3.39% | 3.02% | 3.02% |
| 2026-01-23 | 1.0024 | 2.00 | 1.14 | 0.93 | 4.16% | 3.39% | 3.13% | 3.13% |
| 2026-01-22 | 1.0022 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.97% | 2.97% |
| 2026-01-21 | 1.0021 | 2.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.95% | 2.95% |
| 2026-01-20 | 1.0019 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.77% | 2.77% |
| 2026-01-19 | 1.0017 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.59% | 2.59% |
| 2026-01-18 | 1.0016 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.54% | 2.54% |
| 2026-01-17 | 1.0016 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.65% | 2.65% |
| 2026-01-16 | 1.0016 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.78% | 2.78% |
| 2026-01-15 | 1.0015 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.74% | 2.74% |
| 2026-01-14 | 1.0014 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.69% | 2.69% |
| 2026-01-13 | 1.0014 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.84% | 2.84% |
| 2026-01-12 | 1.0013 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.79% | 2.79% |
| 2026-01-11 | 1.0011 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.51% | 2.51% |
| 2026-01-10 | 1.0011 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.68% | 2.68% |
| 2026-01-09 | 1.0011 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.87% | 2.87% |
| 2026-01-08 | 1.0011 | 1.00 | 0.29 | 0.79 | 1.04% | 3.09% | 3.09% | 3.09% |
| 2026-01-07 | 1.0010 | 0.00 | 0.14 | 0.71 | 0.52% | 3.04% | 3.04% | 3.04% |
| 2026-01-06 | 1.0010 | -1.00 | 0.14 | 0.71 | 0.52% | 3.32% | 3.32% | 3.32% |
| 2026-01-05 | 1.0011 | 2.00 | 0.57 | 0.79 | 2.08% | 4.02% | 4.02% | 4.02% |
| 2026-01-04 | 1.0009 | 0.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-03 | 1.0009 | 0.00 | 1.00 | 0.64 | 3.65% | 4.11% | 4.11% | 4.11% |
| 2026-01-02 | 1.0009 | 0.00 | 1.00 | 0.64 | 3.65% | 4.69% | 4.69% | 4.69% |
| 2026-01-01 | 1.0009 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-12-31 | 1.0009 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-12-30 | 1.0009 | 2.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-12-29 | 1.0007 | 5.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-12-28 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-27 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-26 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |