额度监控暂不可用
广银理财幸福低波3个月持有期固定收益类理财产品第2号
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数收益率*60%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*35%
确认规则： ·
更新于 2026-10-30 00:44
最新业绩（2026-10-27）
最新净值
1.0214当次万收
-7.837日均万收
-2.7914日均万收
-2.587日年化
-10.19%1月年化
-6.57%3月年化
-0.83%成立来年化
2.28%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-27 · 记录 227 条 · 总万收 212.29 · 日均万收 0.62 · 挂0 34 次 · 为负 77 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0214 | -7.83 | -2.79 | -2.58 | -10.19% | -9.41% | -6.57% | 2.28% |
| 2026-10-26 | 1.0222 | -4.89 | -1.39 | -2.02 | -5.10% | -7.38% | -5.88% | 2.37% |
| 2026-10-23 | 1.0227 | 9.79 | -0.70 | -2.16 | -2.55% | -7.88% | -6.51% | 2.44% |
| 2026-10-22 | 1.0217 | -15.64 | -1.81 | -2.72 | -6.63% | -9.91% | -7.57% | 2.34% |
| 2026-10-21 | 1.0233 | -0.98 | -1.53 | -2.16 | -5.60% | -5.25% | -5.44% | 2.52% |
| 2026-10-20 | 1.0234 | 1.95 | -2.37 | -2.09 | -8.65% | -5.33% | -4.22% | 2.54% |
| 2026-10-19 | 1.0232 | 0.00 | -2.65 | -2.23 | -9.66% | -5.99% | -4.58% | 2.53% |
| 2026-10-16 | 1.0232 | 1.96 | -3.62 | -2.23 | -13.22% | -7.11% | -4.03% | 2.55% |
| 2026-10-15 | 1.0230 | -13.67 | -3.62 | -2.37 | -13.22% | -8.06% | -3.44% | 2.54% |
| 2026-10-14 | 1.0244 | -6.83 | -2.79 | -1.39 | -5.08% | -5.08% | -1.78% | 2.70% |
| 2026-10-13 | 1.0251 | 0.00 | -1.81 | -1.04 | -3.56% | -3.81% | -1.00% | 2.78% |
| 2026-10-12 | 1.0251 | -6.82 | -1.81 | -0.84 | -3.85% | -3.05% | -1.03% | 2.79% |
| 2026-10-09 | 1.0258 | 1.95 | -0.83 | -1.18 | -2.37% | -4.03% | -1.07% | 2.90% |
| 2026-10-08 | 1.0256 | -7.79 | -1.11 | -1.32 | -3.56% | -4.82% | -1.19% | 2.88% |
| 2026-09-30 | 1.0264 | -1.95 | -2.50 | -0.14 | -9.13% | -0.51% | -0.59% | 3.05% |
| 2026-09-29 | 1.0266 | 2.92 | -2.08 | 0.49 | -7.61% | 1.78% | -0.11% | 3.08% |
| 2026-09-28 | 1.0263 | -11.68 | -2.22 | 0.28 | -8.12% | 1.02% | -0.46% | 3.06% |
| 2026-09-24 | 1.0275 | -6.81 | 1.39 | 0.77 | 5.08% | 2.79% | 1.90% | 3.24% |
| 2026-09-23 | 1.0282 | 0.97 | 2.23 | 1.04 | 8.13% | 3.81% | 2.61% | 3.33% |
| 2026-09-22 | 1.0281 | 1.95 | 3.06 | 1.04 | 11.18% | 3.81% | 1.67% | 3.33% |
| 2026-09-21 | 1.0279 | 6.81 | 2.78 | 0.83 | 10.17% | 3.05% | 1.49% | 3.32% |
| 2026-09-18 | 1.0272 | 6.82 | 1.67 | 0.84 | 6.10% | 3.05% | 1.42% | 3.27% |
| 2026-09-17 | 1.0265 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | -0.83% | 3.19% |
| 2026-09-16 | 1.0266 | 6.82 | -0.14 | 0.49 | -0.51% | 1.78% | -0.83% | 3.21% |
| 2026-09-15 | 1.0259 | 0.00 | -0.97 | -0.42 | -3.56% | -1.52% | -0.44% | 3.14% |
| 2026-09-14 | 1.0259 | -0.97 | -1.11 | -0.70 | -4.06% | -2.54% | -0.46% | 3.15% |
| 2026-09-11 | 1.0260 | -3.90 | 0.00 | -0.49 | 0.00% | -1.78% | -0.36% | 3.20% |
| 2026-09-10 | 1.0264 | -2.92 | 0.28 | -0.28 | 1.02% | -1.02% | 1.07% | 3.26% |
| 2026-09-09 | 1.0267 | 0.97 | 1.11 | 0.35 | 4.07% | 1.27% | 1.19% | 3.30% |
| 2026-09-08 | 1.0266 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | 1.11% | 3.30% |
| 2026-09-07 | 1.0267 | 6.82 | -0.28 | 0.49 | -1.02% | 1.78% | 1.26% | 3.33% |
| 2026-09-04 | 1.0260 | -1.95 | -0.97 | -0.42 | -3.56% | -1.52% | 1.19% | 3.27% |
| 2026-09-03 | 1.0262 | 2.92 | -0.83 | -0.07 | -3.05% | -0.25% | 2.61% | 3.31% |
| 2026-09-02 | 1.0259 | -5.85 | -0.42 | -0.07 | -1.52% | -0.25% | 3.33% | 3.28% |
| 2026-09-01 | 1.0265 | -3.90 | 0.84 | -0.49 | 3.05% | -1.78% | 3.46% | 3.37% |
| 2026-08-31 | 1.0269 | 1.95 | 1.25 | -0.28 | 4.57% | -1.02% | 4.03% | 3.43% |
| 2026-08-28 | 1.0267 | -0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 3.80% | 3.44% |
| 2026-08-27 | 1.0268 | 5.85 | 0.70 | 0.56 | 2.54% | 2.03% | 4.64% | 3.47% |
| 2026-08-26 | 1.0262 | 2.92 | 0.28 | -0.07 | 1.02% | -0.25% | 2.38% | 3.40% |
| 2026-08-25 | 1.0259 | -0.97 | -1.81 | 0.28 | -6.60% | 1.02% | 2.67% | 3.38% |
| 2026-08-24 | 1.0260 | -5.84 | -1.81 | 0.21 | -6.60% | 0.76% | 2.88% | 3.40% |
| 2026-08-21 | 1.0266 | 2.92 | 0.42 | 0.70 | 1.52% | 2.54% | 3.21% | 3.52% |
| 2026-08-20 | 1.0263 | 2.92 | 0.42 | 0.84 | 1.52% | 3.05% | 2.49% | 3.49% |
| 2026-08-19 | 1.0260 | -11.68 | -0.42 | 0.70 | -1.52% | 2.54% | 4.16% | 3.46% |
| 2026-08-18 | 1.0272 | -0.97 | 2.37 | 2.23 | 8.64% | 8.15% | 5.36% | 3.64% |
| 2026-08-17 | 1.0273 | 9.74 | 2.23 | 2.93 | 8.13% | 10.70% | 5.64% | 3.66% |
| 2026-08-14 | 1.0263 | 2.92 | 0.98 | 2.02 | 3.56% | 7.39% | 1.78% | 3.57% |
| 2026-08-13 | 1.0260 | -2.92 | 1.25 | 2.30 | 4.58% | 8.41% | 0.95% | 3.54% |
| 2026-08-12 | 1.0263 | 7.80 | 1.81 | 1.95 | 6.61% | 7.13% | 2.38% | 3.60% |
| 2026-08-11 | 1.0255 | -1.95 | 2.09 | 1.81 | 7.64% | 6.63% | 0.67% | 3.50% |
| 2026-08-10 | 1.0257 | 0.98 | 3.63 | 1.05 | 13.25% | 3.82% | 0.92% | 3.54% |
| 2026-08-07 | 1.0256 | 4.88 | 3.07 | 1.47 | 11.21% | 5.35% | 1.19% | 3.57% |
| 2026-08-06 | 1.0251 | 0.98 | 3.35 | 0.84 | 12.24% | 3.06% | 0.47% | 3.51% |
| 2026-08-05 | 1.0250 | 9.77 | 2.09 | 0.77 | 7.64% | 2.80% | 0.00% | 3.51% |
| 2026-08-04 | 1.0240 | 8.80 | 1.54 | -0.14 | 5.61% | -0.51% | -1.11% | 3.38% |
| 2026-08-03 | 1.0231 | -2.93 | -1.53 | 0.42 | -5.60% | 1.53% | -2.18% | 3.27% |
| 2026-07-31 | 1.0234 | 6.84 | -0.14 | 0.70 | -0.51% | 2.55% | -2.96% | 3.35% |
| 2026-07-30 | 1.0227 | -7.82 | -1.67 | -1.04 | -6.11% | -3.82% | -4.03% | 3.26% |
| 2026-07-29 | 1.0235 | 5.87 | -0.56 | -0.90 | -2.04% | -3.31% | -1.78% | 3.39% |
| 2026-07-28 | 1.0229 | -12.69 | -1.81 | -1.60 | -6.62% | -5.85% | -1.89% | 3.32% |
| 2026-07-27 | 1.0242 | 6.84 | 2.38 | -0.07 | 8.67% | -0.25% | -0.46% | 3.52% |
| 2026-07-24 | 1.0235 | -3.91 | 1.54 | -0.97 | 5.61% | -3.56% | -2.14% | 3.46% |
| 2026-07-23 | 1.0239 | 0.00 | -0.41 | -1.04 | -1.53% | -3.81% | -1.07% | 3.53% |
| 2026-07-22 | 1.0239 | -2.93 | -1.25 | -0.49 | -4.58% | -1.78% | -2.61% | 3.55% |
| 2026-07-21 | 1.0242 | 16.63 | -1.39 | -0.35 | -5.09% | -1.27% | -0.97% | 3.61% |
| 2026-07-20 | 1.0225 | 0.98 | -2.51 | -1.74 | -9.16% | -6.36% | -2.89% | 3.37% |
| 2026-07-17 | 1.0224 | -17.57 | -3.49 | -1.81 | -12.72% | -6.61% | -2.97% | 3.39% |
| 2026-07-16 | 1.0242 | -5.85 | -1.67 | -0.35 | -6.10% | -1.27% | 0.24% | 3.68% |
| 2026-07-15 | 1.0248 | -3.90 | 0.28 | -0.76 | 1.02% | -2.80% | 1.07% | 3.79% |
| 2026-07-14 | 1.0252 | 8.79 | 0.70 | -0.63 | 2.54% | -2.29% | 3.35% | 3.86% |
| 2026-07-13 | 1.0243 | -5.85 | -0.98 | -0.49 | -3.56% | -1.78% | 2.42% | 3.74% |
| 2026-07-10 | 1.0249 | -4.88 | -0.14 | 0.21 | -0.51% | 0.76% | 3.45% | 3.88% |
| 2026-07-09 | 1.0254 | 7.81 | 0.98 | -0.14 | 3.56% | -0.51% | 2.62% | 3.98% |
| 2026-07-08 | 1.0246 | -0.98 | -1.81 | -0.49 | -6.61% | -1.78% | 3.81% | 3.87% |
| 2026-07-07 | 1.0247 | -2.93 | -1.95 | -0.07 | -7.11% | -0.25% | 2.12% | 3.90% |
| 2026-07-06 | 1.0250 | 0.00 | 0.00 | -0.76 | 0.00% | -2.79% | 2.53% | 3.97% |
| 2026-07-03 | 1.0250 | 2.93 | 0.56 | -0.07 | 2.04% | -0.24% | 1.78% | 4.02% |
| 2026-07-02 | 1.0247 | -11.70 | -1.25 | -0.28 | -4.58% | -1.02% | 1.90% | 3.99% |
| 2026-07-01 | 1.0259 | -1.95 | 0.84 | 0.70 | 3.05% | 2.54% | 4.40% | 4.20% |
| 2026-06-30 | 1.0261 | 10.73 | 1.81 | 1.47 | 6.61% | 5.35% | 4.46% | 4.25% |
| 2026-06-29 | 1.0250 | 3.90 | -1.53 | 0.77 | -5.59% | 2.80% | 3.34% | 4.09% |
| 2026-06-26 | 1.0246 | -9.75 | -0.69 | 1.68 | -2.23% | 6.12% | 2.74% | 4.08% |
| 2026-06-25 | 1.0256 | 2.93 | 0.70 | 2.58 | 2.54% | 9.44% | 3.69% | 4.27% |
| 2026-06-24 | 1.0253 | 4.88 | 0.56 | 2.30 | 2.04% | 8.42% | 3.57% | 4.24% |
| 2026-06-23 | 1.0248 | -12.67 | 1.12 | 1.12 | 4.07% | 4.08% | 3.91% | 4.17% |
| 2026-06-22 | 1.0261 | 9.76 | 3.07 | 3.28 | 11.20% | 12.00% | 5.53% | 4.41% |
| 2026-06-18 | 1.0251 | 1.95 | 4.47 | 1.19 | 16.33% | 4.33% | 5.72% | 4.32% |
| 2026-06-17 | 1.0249 | 8.79 | 4.05 | 0.98 | 14.80% | 3.57% | 5.84% | 4.31% |
| 2026-06-16 | 1.0240 | 0.98 | 1.12 | 0.63 | 4.08% | 2.29% | 4.47% | 4.17% |
| 2026-06-15 | 1.0239 | 16.63 | 3.50 | 1.19 | 12.76% | 4.34% | 4.50% | 4.17% |
| 2026-06-12 | 1.0222 | 2.94 | -0.83 | 0.07 | -3.06% | 0.26% | 1.55% | 3.93% |
| 2026-06-11 | 1.0219 | -0.98 | -2.09 | -0.42 | -7.64% | -1.53% | 1.67% | 3.90% |
| 2026-06-10 | 1.0220 | -11.73 | -2.09 | -0.21 | -7.64% | -0.77% | 1.67% | 3.94% |
| 2026-06-09 | 1.0232 | 17.62 | 0.14 | 0.49 | 0.51% | 1.78% | 4.59% | 4.17% |
| 2026-06-08 | 1.0214 | -13.69 | -1.12 | -0.63 | -4.08% | -2.30% | 2.66% | 3.87% |
| 2026-06-05 | 1.0228 | -5.86 | 0.98 | 1.05 | 3.57% | 3.83% | 4.54% | 4.18% |
| 2026-06-04 | 1.0234 | -0.98 | 1.26 | 2.45 | 4.59% | 8.95% | 5.43% | 4.31% |
| 2026-06-03 | 1.0235 | 3.91 | 1.68 | 2.17 | 6.12% | 7.92% | 5.69% | 4.35% |
| 2026-06-02 | 1.0231 | 8.80 | 0.84 | 1.96 | 3.06% | 7.15% | 5.43% | 4.30% |
| 2026-06-01 | 1.0222 | 0.98 | -0.14 | 1.54 | -0.51% | 5.62% | 4.59% | 4.16% |
| 2026-05-29 | 1.0221 | -3.91 | 1.12 | 1.47 | 4.08% | 5.37% | 4.90% | 4.20% |
| 2026-05-28 | 1.0225 | 1.96 | 3.64 | 1.61 | 13.29% | 5.88% | 6.94% | 4.30% |
| 2026-05-27 | 1.0223 | -1.96 | 2.66 | 0.98 | 9.71% | 3.58% | 6.46% | 4.28% |
| 2026-05-26 | 1.0225 | 1.96 | 3.08 | 1.40 | 11.24% | 5.11% | 6.51% | 4.35% |
| 2026-05-25 | 1.0223 | 9.79 | 3.22 | 1.19 | 11.76% | 4.34% | 6.49% | 4.33% |
| 2026-05-22 | 1.0213 | 13.73 | 1.82 | 1.54 | 6.65% | 5.63% | 5.38% | 4.20% |
| 2026-05-21 | 1.0199 | -4.90 | -0.42 | 0.49 | -1.53% | 1.79% | 4.31% | 3.95% |
| 2026-05-20 | 1.0204 | 0.98 | -0.70 | 0.98 | -2.55% | 3.58% | 4.91% | 4.07% |
| 2026-05-19 | 1.0203 | 2.94 | -0.28 | 1.54 | -1.02% | 4.15% | 4.94% | 4.07% |
| 2026-05-18 | 1.0200 | 0.00 | -0.84 | 1.33 | -3.07% | 3.78% | 4.75% | 4.03% |
| 2026-05-15 | 1.0200 | -1.96 | 1.26 | 1.33 | 4.60% | 4.54% | 6.84% | 4.10% |
| 2026-05-14 | 1.0202 | -6.86 | 1.40 | 1.47 | 5.12% | 5.38% | 6.72% | 4.17% |
| 2026-05-13 | 1.0209 | 3.92 | 2.66 | 2.03 | 9.72% | 7.43% | 8.04% | 4.33% |
| 2026-05-12 | 1.0205 | -0.98 | 3.37 | 2.67 | 7.17% | 9.74% | 7.20% | 4.28% |
| 2026-05-11 | 1.0206 | 14.72 | 3.51 | 2.60 | 8.15% | 9.49% | 7.55% | 4.32% |
| 2026-05-08 | 1.0191 | -0.98 | 1.40 | 1.69 | 4.48% | 6.15% | 6.72% | 4.08% |
| 2026-05-07 | 1.0192 | 1.96 | 1.54 | 1.76 | 5.63% | 6.41% | 10.35% | 4.12% |
| 2026-05-06 | 1.0190 | 8.84 | 1.40 | 1.54 | 5.12% | 5.64% | 9.86% | 4.10% |
| 2026-04-30 | 1.0181 | 0.98 | 1.97 | 1.55 | 7.18% | 5.65% | 11.09% | 4.05% |
| 2026-04-29 | 1.0180 | 12.79 | 1.69 | 2.60 | 6.15% | 9.51% | 9.76% | 4.06% |
| 2026-04-28 | 1.0167 | -1.97 | 0.56 | 1.48 | 2.05% | 5.40% | 7.91% | 3.79% |
| 2026-04-27 | 1.0169 | 1.97 | 0.84 | 1.90 | 3.08% | 6.94% | 8.40% | 3.86% |
| 2026-04-24 | 1.0167 | 0.00 | 1.12 | 1.83 | 4.11% | 6.68% | 8.31% | 3.88% |
| 2026-04-23 | 1.0167 | -0.98 | 1.12 | 2.18 | 4.11% | 7.97% | 10.01% | 3.91% |
| 2026-04-22 | 1.0168 | 4.92 | 3.52 | 2.32 | 12.85% | 8.49% | 12.08% | 3.96% |
| 2026-04-21 | 1.0163 | 0.00 | 2.39 | 4.02 | 8.74% | 14.70% | 9.05% | 3.86% |
| 2026-04-20 | 1.0163 | 3.94 | 2.96 | 4.45 | 10.80% | 13.39% | 9.34% | 3.89% |
| 2026-04-17 | 1.0159 | 0.00 | 2.54 | 4.16 | 9.26% | 15.23% | 6.26% | 3.87% |
| 2026-04-16 | 1.0159 | 15.77 | 3.24 | 4.31 | 11.83% | 15.75% | 6.62% | 3.89% |
| 2026-04-15 | 1.0143 | -2.96 | 1.13 | 2.54 | 4.12% | 9.29% | 3.73% | 3.53% |
| 2026-04-14 | 1.0146 | 3.94 | 5.65 | 4.03 | 20.64% | 14.73% | 3.95% | 3.63% |
| 2026-04-13 | 1.0142 | 0.99 | 5.93 | 3.04 | 15.18% | 11.10% | 3.61% | 3.55% |
| 2026-04-10 | 1.0141 | 4.93 | 5.79 | 3.11 | 21.17% | 11.36% | 2.40% | 3.60% |
| 2026-04-09 | 1.0136 | 0.99 | 5.37 | 3.18 | 19.62% | 11.63% | 1.80% | 3.50% |
| 2026-04-08 | 1.0135 | 28.70 | 3.96 | 2.62 | 14.45% | 9.55% | 3.37% | 3.49% |
| 2026-04-07 | 1.0106 | 5.94 | 2.41 | 1.56 | 8.79% | 5.69% | -0.79% | 2.76% |
| 2026-04-03 | 1.0100 | 1.98 | 0.43 | 1.21 | 1.55% | 4.40% | 0.36% | 2.68% |
| 2026-04-02 | 1.0098 | -8.90 | 0.99 | 0.71 | 3.62% | 2.58% | -0.84% | 2.65% |
| 2026-04-01 | 1.0107 | 17.84 | 1.28 | 0.01 | 4.65% | 0.00% | -1.32% | 2.91% |
| 2026-03-31 | 1.0089 | -9.90 | 0.71 | -1.06 | 2.59% | -3.87% | -2.93% | 2.44% |
| 2026-03-30 | 1.0099 | 1.98 | 4.40 | -0.91 | 16.06% | -3.35% | -1.86% | 2.74% |
| 2026-03-27 | 1.0097 | 5.95 | 1.99 | -0.99 | 7.24% | -3.61% | -2.65% | 2.74% |
| 2026-03-26 | 1.0091 | -6.93 | 0.43 | -1.90 | 1.55% | -6.96% | -3.13% | 2.59% |
| 2026-03-25 | 1.0098 | 13.88 | -1.27 | -1.62 | -4.64% | -5.92% | -0.27% | 2.82% |
| 2026-03-24 | 1.0084 | 15.89 | -2.82 | -2.61 | -10.32% | -9.53% | -1.58% | 2.43% |
| 2026-03-23 | 1.0068 | -14.88 | -6.22 | -2.76 | -22.69% | -10.06% | -3.14% | 1.99% |
| 2026-03-20 | 1.0083 | -4.96 | -3.96 | -2.12 | -14.44% | -7.73% | -1.86% | 2.48% |
| 2026-03-19 | 1.0088 | -18.80 | -4.24 | -1.13 | -15.46% | -4.13% | -1.38% | 2.65% |
| 2026-03-18 | 1.0107 | 2.97 | -1.98 | 0.71 | -7.21% | 2.58% | 0.66% | 3.25% |
| 2026-03-17 | 1.0104 | -7.91 | -2.40 | -0.07 | -8.76% | -0.26% | 0.34% | 3.19% |
| 2026-03-16 | 1.0112 | 0.99 | 0.71 | -0.42 | 2.58% | -1.55% | 1.28% | 3.46% |
| 2026-03-13 | 1.0111 | -6.92 | -0.28 | -0.28 | -1.03% | -1.03% | 0.36% | 3.52% |
| 2026-03-12 | 1.0118 | -2.96 | 1.98 | 0.21 | 7.22% | 0.77% | 1.32% | 3.78% |
| 2026-03-11 | 1.0121 | 0.00 | 3.39 | 0.14 | 12.39% | 0.52% | 2.17% | 3.91% |
| 2026-03-10 | 1.0121 | 13.85 | 2.26 | 0.28 | 8.26% | 1.03% | 3.05% | 3.94% |
| 2026-03-09 | 1.0107 | -5.93 | -1.55 | 0.43 | -5.67% | 0.90% | 1.52% | 3.52% |
| 2026-03-06 | 1.0113 | 8.91 | -0.28 | 0.85 | -1.03% | 2.06% | 1.81% | 3.82% |
| 2026-03-05 | 1.0104 | 6.93 | -1.55 | 0.21 | -5.67% | 0.54% | 0.72% | 3.55% |
| 2026-03-04 | 1.0097 | -7.92 | -3.11 | -0.28 | -11.34% | -0.76% | 0.84% | 3.34% |
| 2026-03-03 | 1.0105 | -12.85 | -1.69 | 0.28 | -6.18% | 0.80% | 0.00% | 3.65% |
| 2026-03-02 | 1.0118 | 2.97 | 2.40 | 1.20 | 3.61% | 3.61% | 1.51% | 4.14% |
| 2026-02-27 | 1.0115 | 0.00 | 1.98 | 0.99 | 3.61% | 3.61% | -0.24% | 4.16% |
| 2026-02-26 | 1.0115 | -3.95 | 1.98 | 0.57 | 3.89% | 2.06% | 1.08% | 4.20% |
| 2026-02-25 | 1.0119 | 1.98 | 2.55 | 0.78 | 5.42% | 2.84% | 2.29% | 4.39% |
| 2026-02-24 | 1.0117 | 15.84 | 2.26 | 0.71 | 5.26% | 2.58% | 1.35% | 4.36% |
| 2026-02-13 | 1.0101 | -5.94 | 0.99 | -0.28 | 3.62% | -1.03% | 0.72% | 4.24% |
| 2026-02-12 | 1.0107 | -0.99 | 1.84 | -0.28 | 6.72% | -1.03% | 1.45% | 4.54% |
| 2026-02-11 | 1.0108 | 0.99 | 1.41 | -0.63 | 5.16% | -2.32% | 1.69% | 4.64% |
| 2026-02-10 | 1.0107 | 3.96 | 1.27 | 0.07 | 4.65% | 0.26% | 2.15% | 4.65% |
| 2026-02-09 | 1.0103 | 8.92 | 1.84 | 0.21 | 6.72% | 0.77% | 1.75% | 4.53% |
| 2026-02-06 | 1.0094 | 0.00 | -1.55 | -0.78 | -5.68% | -2.84% | 1.33% | 4.29% |
| 2026-02-05 | 1.0094 | -3.96 | -2.40 | -0.42 | -8.77% | -1.55% | 1.33% | 4.34% |
| 2026-02-04 | 1.0098 | 0.00 | -2.68 | 0.07 | -9.79% | 0.26% | 2.78% | 4.59% |
| 2026-02-03 | 1.0098 | 7.93 | -1.13 | 0.07 | -4.13% | 0.26% | 3.84% | 4.65% |
| 2026-02-02 | 1.0090 | -14.84 | -1.41 | -0.42 | -5.16% | -1.55% | 3.08% | 4.32% |
| 2026-01-30 | 1.0105 | -5.93 | 0.00 | 0.64 | 0.00% | 2.32% | 5.20% | 5.25% |
| 2026-01-29 | 1.0111 | -5.93 | 1.56 | 1.13 | 5.68% | 4.13% | 5.92% | 5.63% |
| 2026-01-28 | 1.0117 | 10.88 | 2.83 | 1.56 | 10.33% | 5.68% | 6.65% | 6.01% |
| 2026-01-27 | 1.0106 | 5.94 | 1.27 | 0.78 | 4.65% | 2.84% | 5.10% | 5.53% |
| 2026-01-26 | 1.0100 | -4.95 | 0.57 | 0.42 | 2.07% | 1.55% | 4.56% | 5.29% |
| 2026-01-23 | 1.0105 | 4.95 | 1.27 | 1.20 | 4.65% | 4.39% | 6.17% | 5.81% |
| 2026-01-22 | 1.0100 | 2.97 | 0.71 | 1.13 | 2.58% | 4.14% | 6.42% | 5.62% |
| 2026-01-21 | 1.0097 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 6.18% | 5.53% |
| 2026-01-20 | 1.0097 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 6.70% | 5.62% |
| 2026-01-19 | 1.0096 | 0.00 | 0.28 | 1.49 | 1.03% | 5.43% | 6.80% | 5.65% |
| 2026-01-16 | 1.0096 | 0.99 | 1.13 | 2.41 | 4.14% | 7.71% | 7.15% | 5.94% |
| 2026-01-15 | 1.0095 | 0.00 | 1.56 | 2.34 | 5.69% | 7.98% | 8.37% | 5.98% |
| 2026-01-14 | 1.0095 | 0.00 | 1.70 | 2.34 | 6.21% | 8.55% | 8.37% | 6.08% |
| 2026-01-13 | 1.0095 | 0.99 | 1.70 | 2.34 | 6.21% | 8.55% | 7.96% | 6.19% |
| 2026-01-12 | 1.0094 | 5.95 | 2.69 | 2.27 | 9.83% | 8.29% | 8.10% | 6.24% |
| 2026-01-09 | 1.0088 | 3.97 | 3.69 | 1.92 | 10.48% | 7.00% | 7.65% | 6.18% |
| 2026-01-08 | 1.0084 | 0.99 | 3.12 | 1.77 | 9.98% | 6.48% | 7.28% | 6.01% |
| 2026-01-07 | 1.0083 | 0.00 | 2.98 | 2.06 | 10.88% | 7.52% | 7.16% | 6.06% |
| 2026-01-06 | 1.0083 | 7.94 | 2.98 | 2.56 | 10.88% | 9.34% | 7.17% | 6.18% |
| 2026-01-05 | 1.0075 | 12.92 | 1.85 | 2.06 | 6.74% | 7.53% | 6.46% | 5.70% |
| 2025-12-31 | 1.0062 | 0.00 | 1.14 | 1.78 | 4.15% | 6.49% | 6.20% | 5.26% |
| 2025-12-30 | 1.0062 | 0.00 | 2.13 | 2.56 | 7.78% | 9.36% | 5.93% | 5.39% |
| 2025-12-29 | 1.0062 | 0.99 | 2.27 | 2.56 | 8.30% | 9.36% | 6.12% | 5.52% |
| 2025-12-26 | 1.0061 | 1.99 | 3.27 | 2.56 | 11.95% | 9.36% | 6.20% | 5.86% |
| 2025-12-25 | 1.0059 | 4.97 | 2.99 | 2.42 | 10.91% | 8.84% | 5.96% | 5.82% |
| 2025-12-24 | 1.0054 | 6.97 | 2.42 | 2.06 | 8.83% | 7.54% | 5.96% | 5.48% |
| 2025-12-23 | 1.0047 | 1.00 | 2.99 | 1.64 | 10.92% | 5.98% | 5.25% | 4.90% |
| 2025-12-22 | 1.0046 | 7.97 | 2.85 | 1.57 | 10.40% | 5.72% | 5.30% | 4.94% |
| 2025-12-19 | 1.0038 | 0.00 | 1.85 | 1.28 | 6.76% | 4.68% | 4.62% | 4.47% |
| 2025-12-18 | 1.0038 | 1.00 | 1.85 | 1.92 | 6.76% | 7.03% | 4.62% | 4.62% |
| 2025-12-17 | 1.0037 | 10.97 | 1.71 | 1.85 | 6.24% | 6.77% | 4.66% | 4.66% |
| 2025-12-16 | 1.0026 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.39% | 3.39% |
| 2025-12-15 | 1.0026 | 1.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.51% | 3.51% |
| 2025-12-12 | 1.0025 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.80% | 3.80% |
| 2025-12-11 | 1.0025 | 0.00 | 2.00 | 1.07 | 7.29% | 3.91% | 3.97% | 3.97% |
| 2025-12-10 | 1.0025 | 1.00 | 2.00 | 1.07 | 7.29% | 3.91% | 4.15% | 4.15% |
| 2025-12-09 | 1.0024 | 0.00 | 1.85 | 1.00 | 6.77% | 3.65% | 4.17% | 4.17% |
| 2025-12-08 | 1.0024 | 3.99 | 1.85 | 1.36 | 6.77% | 4.95% | 4.38% | 4.38% |
| 2025-12-05 | 1.0020 | 8.99 | 1.43 | 1.36 | 5.21% | 4.95% | 4.29% | 4.29% |
| 2025-12-04 | 1.0011 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.51% | 2.51% |
| 2025-12-03 | 1.0011 | 0.00 | 0.14 | 0.79 | 0.52% | 2.87% | 2.68% | 2.68% |
| 2025-12-02 | 1.0011 | 0.00 | 0.14 | 0.79 | 0.52% | 2.87% | 2.87% | 2.87% |
| 2025-12-01 | 1.0011 | 1.00 | 0.86 | 0.79 | 3.13% | 3.09% | 3.09% | 3.09% |
| 2025-11-28 | 1.0010 | 0.00 | 1.29 | 0.71 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2025-11-27 | 1.0010 | 0.00 | 1.29 | 0.71 | 4.69% | 4.06% | 4.06% | 4.06% |
| 2025-11-26 | 1.0010 | 0.00 | 1.43 | 0.71 | 5.21% | 4.56% | 4.56% | 4.56% |
| 2025-11-25 | 1.0010 | 5.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-11-24 | 1.0005 | 4.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2025-11-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |