广银理财幸福低波14天持有期固定收益类理财产品第1号
业绩比较基准：中债-新综合全价（1年以下）指数收益率*50%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*45%
确认规则： ·
更新于 2026-10-30 00:48
最新业绩（2026-10-28）
最新净值
1.011600当次万收
12.877日均万收
-0.9814日均万收
-1.417日年化
-3.61%1月年化
-6.22%3月年化
-0.72%成立来年化
1.03%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-28 · 记录 270 条 · 总万收 116.68 · 日均万收 0.28 · 挂0 41 次 · 为负 90 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 | 1.011600 | 12.87 | -0.98 | -1.41 | -3.61% | -5.14% | -6.22% | 1.03% |
| 2026-10-27 | 1.010300 | -9.89 | -3.10 | -3.03 | -11.33% | -11.05% | -9.34% | 0.91% |
| 2026-10-26 | 1.011300 | -4.94 | -1.13 | -2.32 | -4.12% | -8.48% | -8.51% | 1.01% |
| 2026-10-23 | 1.011800 | 11.87 | -0.56 | -2.60 | -2.06% | -9.50% | -10.14% | 1.06% |
| 2026-10-22 | 1.010600 | -16.79 | -1.27 | -3.38 | -4.64% | -12.32% | -11.33% | 0.95% |
| 2026-10-21 | 1.012300 | -1.98 | -1.83 | -3.24 | -6.69% | -7.86% | -9.18% | 1.11% |
| 2026-10-20 | 1.012500 | 3.95 | -2.96 | -3.09 | -10.79% | -7.90% | -7.05% | 1.13% |
| 2026-10-19 | 1.012100 | -0.99 | -3.52 | -3.38 | -12.85% | -9.07% | -7.74% | 1.10% |
| 2026-10-16 | 1.012200 | 6.92 | -4.65 | -3.31 | -16.94% | -10.54% | -6.58% | 1.11% |
| 2026-10-15 | 1.011500 | -20.72 | -5.49 | -3.80 | -20.03% | -12.92% | -5.87% | 1.05% |
| 2026-10-14 | 1.013600 | -9.86 | -4.64 | -2.32 | -8.46% | -8.46% | -3.59% | 1.25% |
| 2026-10-13 | 1.014600 | 0.00 | -3.23 | -1.97 | -6.35% | -7.18% | -2.58% | 1.34% |
| 2026-10-12 | 1.014600 | -8.86 | -3.23 | -1.55 | -6.88% | -5.64% | -2.66% | 1.35% |
| 2026-10-09 | 1.015500 | 0.98 | -1.97 | -2.38 | -5.58% | -8.12% | -3.35% | 1.44% |
| 2026-10-08 | 1.015400 | -14.75 | -2.11 | -2.46 | -6.73% | -8.96% | -3.46% | 1.43% |
| 2026-09-30 | 1.016900 | -4.91 | -4.76 | -0.56 | -17.38% | -2.05% | -2.63% | 1.61% |
| 2026-09-29 | 1.017400 | 5.90 | -3.78 | 0.71 | -13.80% | 2.57% | -1.34% | 1.66% |
| 2026-09-28 | 1.016800 | -20.61 | -4.48 | 0.14 | -16.36% | 0.51% | -2.08% | 1.61% |
| 2026-09-24 | 1.018900 | -13.72 | 2.11 | 0.77 | 7.69% | 2.82% | 1.79% | 1.82% |
| 2026-09-23 | 1.020300 | 1.96 | 3.65 | 1.40 | 13.32% | 5.12% | 3.35% | 1.97% |
| 2026-09-22 | 1.020100 | 0.98 | 5.19 | 1.26 | 18.98% | 4.61% | 1.79% | 1.95% |
| 2026-09-21 | 1.020000 | 11.78 | 4.77 | 1.05 | 17.44% | 3.84% | 1.73% | 1.95% |
| 2026-09-18 | 1.018800 | 13.76 | 2.67 | 1.20 | 9.74% | 4.36% | 1.32% | 1.84% |
| 2026-09-17 | 1.017400 | -2.95 | -0.56 | -0.21 | -2.05% | -0.77% | -3.58% | 1.71% |
| 2026-09-16 | 1.017700 | 12.79 | -0.84 | 0.28 | -3.07% | 1.03% | -3.22% | 1.75% |
| 2026-09-15 | 1.016400 | -1.97 | -2.67 | -1.40 | -9.73% | -5.12% | -2.46% | 1.62% |
| 2026-09-14 | 1.016600 | -2.95 | -2.67 | -1.75 | -9.73% | -6.40% | -2.31% | 1.65% |
| 2026-09-11 | 1.016900 | -8.84 | -0.28 | -1.19 | -1.03% | -4.35% | -2.03% | 1.69% |
| 2026-09-10 | 1.017800 | -4.91 | 0.14 | -0.84 | 0.51% | -3.07% | 0.24% | 1.78% |
| 2026-09-09 | 1.018300 | 0.00 | 1.41 | 0.42 | 5.13% | 1.54% | 0.24% | 1.84% |
| 2026-09-08 | 1.018300 | -1.96 | -0.14 | 0.63 | -0.51% | 2.31% | 0.22% | 1.85% |
| 2026-09-07 | 1.018500 | 13.76 | -0.84 | 0.70 | -3.07% | 2.56% | 0.46% | 1.87% |
| 2026-09-04 | 1.017100 | -5.90 | -2.10 | -0.98 | -7.68% | -3.58% | 0.24% | 1.74% |
| 2026-09-03 | 1.017700 | 3.93 | -1.82 | -0.14 | -6.65% | -0.51% | 2.64% | 1.81% |
| 2026-09-02 | 1.017300 | -10.80 | -0.56 | -0.28 | -2.05% | -1.02% | 3.96% | 1.77% |
| 2026-09-01 | 1.018400 | -6.87 | 1.41 | -1.40 | 5.13% | -5.11% | 4.38% | 1.89% |
| 2026-08-31 | 1.019100 | 4.91 | 2.25 | -0.91 | 8.20% | -3.32% | 5.34% | 1.97% |
| 2026-08-28 | 1.018600 | -3.93 | 0.14 | 0.00 | 0.51% | 0.00% | 4.44% | 1.93% |
| 2026-08-27 | 1.019000 | 12.77 | 1.55 | 0.64 | 5.63% | 2.30% | 5.64% | 1.98% |
| 2026-08-26 | 1.017700 | 2.95 | 0.00 | -0.63 | 0.00% | -2.30% | 1.44% | 1.85% |
| 2026-08-25 | 1.017400 | -0.98 | -4.20 | -0.14 | -15.33% | -0.51% | 2.47% | 1.83% |
| 2026-08-24 | 1.017500 | -9.82 | -4.06 | -0.42 | -14.82% | -1.54% | 2.67% | 1.84% |
| 2026-08-21 | 1.018500 | 5.89 | -0.13 | 0.28 | -0.51% | 1.02% | 2.99% | 1.96% |
| 2026-08-20 | 1.017900 | 1.97 | -0.27 | 0.57 | -1.02% | 2.05% | 1.32% | 1.90% |
| 2026-08-19 | 1.017700 | -26.46 | -1.26 | 0.57 | -4.61% | 2.05% | 5.52% | 1.89% |
| 2026-08-18 | 1.020400 | 0.00 | 3.93 | 3.44 | 14.35% | 12.58% | 8.33% | 2.18% |
| 2026-08-17 | 1.020400 | 17.67 | 3.23 | 4.50 | 11.78% | 16.46% | 8.60% | 2.19% |
| 2026-08-14 | 1.018600 | 4.91 | 0.70 | 2.88 | 2.56% | 10.54% | 0.24% | 2.01% |
| 2026-08-13 | 1.018100 | -4.91 | 1.41 | 3.31 | 5.13% | 12.09% | -1.19% | 1.97% |
| 2026-08-12 | 1.018600 | 9.83 | 2.39 | 2.60 | 8.72% | 9.50% | 1.67% | 2.03% |
| 2026-08-11 | 1.017600 | -4.91 | 2.95 | 2.32 | 10.78% | 8.48% | -2.13% | 1.92% |
| 2026-08-10 | 1.018100 | 0.00 | 5.77 | 1.13 | 21.08% | 4.10% | -1.62% | 1.98% |
| 2026-08-07 | 1.018100 | 9.83 | 5.06 | 2.04 | 18.50% | 7.45% | -0.72% | 2.00% |
| 2026-08-06 | 1.017100 | 1.97 | 5.21 | 0.71 | 19.04% | 2.57% | -2.63% | 1.90% |
| 2026-08-05 | 1.016900 | 13.79 | 2.82 | 0.64 | 10.28% | 2.31% | -4.05% | 1.88% |
| 2026-08-04 | 1.015500 | 14.79 | 1.69 | -0.91 | 6.17% | -3.33% | -5.48% | 1.73% |
| 2026-08-03 | 1.014000 | -4.93 | -3.51 | 0.64 | -12.82% | 2.32% | -7.38% | 1.57% |
| 2026-07-31 | 1.014500 | 10.85 | -0.98 | 1.07 | -3.60% | 3.86% | -9.99% | 1.64% |
| 2026-07-30 | 1.013400 | -14.78 | -3.79 | -2.52 | -13.86% | -9.23% | -12.24% | 1.52% |
| 2026-07-29 | 1.014900 | 5.92 | -1.54 | -2.45 | -5.65% | -8.96% | -8.45% | 1.69% |
| 2026-07-28 | 1.014300 | -21.64 | -3.51 | -3.36 | -12.82% | -12.28% | -7.60% | 1.63% |
| 2026-07-27 | 1.016500 | 12.81 | 4.80 | -0.48 | 17.50% | -1.79% | -5.30% | 1.89% |
| 2026-07-24 | 1.015200 | -8.86 | 3.11 | -3.00 | 11.32% | -11.00% | -8.92% | 1.76% |
| 2026-07-23 | 1.016100 | 0.98 | -1.24 | -3.56 | -4.61% | -13.02% | -7.26% | 1.87% |
| 2026-07-22 | 1.016000 | -7.87 | -3.35 | -1.88 | -12.29% | -6.91% | -10.68% | 1.86% |
| 2026-07-21 | 1.016800 | 36.52 | -3.21 | -1.74 | -11.77% | -6.39% | -6.92% | 1.96% |
| 2026-07-20 | 1.013100 | 0.99 | -5.75 | -5.05 | -21.02% | -18.40% | -11.26% | 1.53% |
| 2026-07-17 | 1.013000 | -39.33 | -9.12 | -5.19 | -33.24% | -18.91% | -11.66% | 1.54% |
| 2026-07-16 | 1.017000 | -13.75 | -5.88 | -2.31 | -21.45% | -8.43% | -5.83% | 2.01% |
| 2026-07-15 | 1.018400 | -6.87 | -0.41 | -3.14 | -1.54% | -11.47% | -4.05% | 2.19% |
| 2026-07-14 | 1.019100 | 18.68 | -0.27 | -3.21 | -1.02% | -11.72% | 0.11% | 2.28% |
| 2026-07-13 | 1.017200 | -22.56 | -4.34 | -3.35 | -15.84% | -12.24% | -2.08% | 2.06% |
| 2026-07-10 | 1.019500 | -16.65 | -1.25 | -1.11 | -4.60% | -4.09% | 1.08% | 2.36% |
| 2026-07-09 | 1.021200 | 24.54 | 1.26 | -1.67 | 4.60% | -6.11% | 1.67% | 2.57% |
| 2026-07-08 | 1.018700 | -5.89 | -5.87 | -2.79 | -21.41% | -10.20% | 0.36% | 2.28% |
| 2026-07-07 | 1.019300 | -9.80 | -6.15 | -2.02 | -22.41% | -7.40% | -1.68% | 2.36% |
| 2026-07-06 | 1.020300 | -0.98 | -2.37 | -3.27 | -8.67% | -11.95% | -0.58% | 2.49% |
| 2026-07-03 | 1.020400 | 0.98 | -0.97 | -1.95 | -3.57% | -6.66% | -2.74% | 2.52% |
| 2026-07-02 | 1.020300 | -25.42 | -4.60 | -2.02 | -16.81% | -7.39% | -2.14% | 2.52% |
| 2026-07-01 | 1.022900 | -7.81 | 0.29 | 0.08 | 1.02% | 0.25% | 2.62% | 2.85% |
| 2026-06-30 | 1.023700 | 16.63 | 2.10 | 1.26 | 7.65% | 4.59% | 2.57% | 2.96% |
| 2026-06-29 | 1.022000 | 8.81 | -4.18 | 0.15 | -15.26% | 0.51% | 0.69% | 2.76% |
| 2026-06-26 | 1.021100 | -24.42 | -2.92 | 1.48 | -9.36% | 5.37% | -0.24% | 2.67% |
| 2026-06-25 | 1.023600 | 8.80 | 0.57 | 3.79 | 2.04% | 13.83% | 2.50% | 3.00% |
| 2026-06-24 | 1.022700 | 4.89 | -0.13 | 2.88 | -0.51% | 10.49% | 1.31% | 2.90% |
| 2026-06-23 | 1.022200 | -27.32 | 0.43 | 1.69 | 1.53% | 6.14% | 2.24% | 2.84% |
| 2026-06-22 | 1.025000 | 17.59 | 4.47 | 4.62 | 16.33% | 16.90% | 5.54% | 3.21% |
| 2026-06-18 | 1.023200 | 3.91 | 7.00 | 0.50 | 25.61% | 1.78% | 4.54% | 3.02% |
| 2026-06-17 | 1.022800 | 8.81 | 5.88 | 0.08 | 21.50% | 0.25% | 5.02% | 2.98% |
| 2026-06-16 | 1.021900 | 0.98 | 2.95 | -0.13 | 10.74% | -0.51% | 3.58% | 2.88% |
| 2026-06-15 | 1.021800 | 27.48 | 4.77 | 0.78 | 17.41% | 2.81% | 3.58% | 2.87% |
| 2026-06-12 | 1.019000 | 7.86 | -2.51 | -1.67 | -9.19% | -6.13% | -1.91% | 2.53% |
| 2026-06-11 | 1.018200 | -3.93 | -6.01 | -2.52 | -21.93% | -9.19% | -2.03% | 2.43% |
| 2026-06-10 | 1.018600 | -11.77 | -5.73 | -1.89 | -20.90% | -6.89% | -1.55% | 2.50% |
| 2026-06-09 | 1.019800 | 13.75 | -3.21 | -1.18 | -11.73% | -4.34% | 1.01% | 2.67% |
| 2026-06-08 | 1.018400 | -23.51 | -3.22 | -2.24 | -11.75% | -8.17% | -0.58% | 2.49% |
| 2026-06-05 | 1.020800 | -16.63 | -0.84 | 0.42 | -3.06% | 1.53% | 2.63% | 2.84% |
| 2026-06-04 | 1.022500 | -1.96 | 0.98 | 3.08 | 3.57% | 11.27% | 5.23% | 3.09% |
| 2026-06-03 | 1.022700 | 5.87 | 1.96 | 2.24 | 7.15% | 8.18% | 5.59% | 3.13% |
| 2026-06-02 | 1.022100 | 13.72 | 0.84 | 1.89 | 3.06% | 6.91% | 5.11% | 3.06% |
| 2026-06-01 | 1.020700 | -6.85 | -1.26 | 1.47 | -4.59% | 5.38% | 3.70% | 2.87% |
| 2026-05-29 | 1.021400 | -3.91 | 1.68 | 1.89 | 6.13% | 6.91% | 5.38% | 3.00% |
| 2026-05-28 | 1.021800 | 4.90 | 5.19 | 1.61 | 18.95% | 5.88% | 6.58% | 3.07% |
| 2026-05-27 | 1.021300 | -1.96 | 2.53 | 0.49 | 9.21% | 1.79% | 5.50% | 3.01% |
| 2026-05-26 | 1.021500 | -0.98 | 2.95 | 1.12 | 10.74% | 4.09% | 5.84% | 3.05% |
| 2026-05-25 | 1.021600 | 13.72 | 4.21 | 1.19 | 15.36% | 4.35% | 6.14% | 3.08% |
| 2026-05-22 | 1.020200 | 20.63 | 2.11 | 0.91 | 7.68% | 3.33% | 3.95% | 2.91% |
| 2026-05-21 | 1.018100 | -13.73 | -1.96 | -0.77 | -7.16% | -2.81% | 2.03% | 2.62% |
| 2026-05-20 | 1.019500 | 0.98 | -1.54 | 0.63 | -5.62% | 2.30% | 3.71% | 2.84% |
| 2026-05-19 | 1.019400 | 7.85 | -0.70 | 1.40 | -2.56% | 3.78% | 3.93% | 2.83% |
| 2026-05-18 | 1.018600 | -0.98 | -1.82 | 0.84 | -6.65% | 2.39% | 3.13% | 2.73% |
| 2026-05-15 | 1.018700 | -7.85 | -0.28 | 0.91 | -1.02% | 3.11% | 4.31% | 2.77% |
| 2026-05-14 | 1.019500 | -10.78 | 0.42 | 1.47 | 1.53% | 5.38% | 5.27% | 2.91% |
| 2026-05-13 | 1.020600 | 6.86 | 2.80 | 2.60 | 10.24% | 9.49% | 7.44% | 3.08% |
| 2026-05-12 | 1.019900 | 0.00 | 3.51 | 2.53 | 7.47% | 9.24% | 6.07% | 2.99% |
| 2026-05-11 | 1.019900 | 9.81 | 3.51 | 2.25 | 8.15% | 8.21% | 6.27% | 3.00% |
| 2026-05-08 | 1.018900 | -2.94 | 2.11 | 1.83 | 6.73% | 6.67% | 5.40% | 2.89% |
| 2026-05-07 | 1.019200 | 5.89 | 2.53 | 1.97 | 9.23% | 7.18% | 7.93% | 2.94% |
| 2026-05-06 | 1.018600 | 11.79 | 2.39 | 1.19 | 8.72% | 4.36% | 7.21% | 2.86% |
| 2026-04-30 | 1.017400 | 4.92 | 1.41 | 0.98 | 5.13% | 3.59% | 7.58% | 2.75% |
| 2026-04-29 | 1.016900 | 5.90 | 0.00 | 1.27 | 0.00% | 4.62% | 6.37% | 2.68% |
| 2026-04-28 | 1.016300 | -3.93 | -0.14 | 0.84 | -0.51% | 3.08% | 5.64% | 2.60% |
| 2026-04-27 | 1.016700 | 3.94 | 0.42 | 1.62 | 1.54% | 5.91% | 6.29% | 2.67% |
| 2026-04-24 | 1.016300 | -0.98 | 0.56 | 1.27 | 2.05% | 4.63% | 6.02% | 2.64% |
| 2026-04-23 | 1.016400 | -4.92 | 0.56 | 1.69 | 2.05% | 6.17% | 7.10% | 2.67% |
| 2026-04-22 | 1.016900 | 4.92 | 2.53 | 1.76 | 9.25% | 6.43% | 9.16% | 2.77% |
| 2026-04-21 | 1.016400 | 0.00 | 1.83 | 2.68 | 6.68% | 9.78% | 4.28% | 2.70% |
| 2026-04-20 | 1.016400 | 4.92 | 2.81 | 3.10 | 10.28% | 9.34% | 4.42% | 2.71% |
| 2026-04-17 | 1.015900 | -0.98 | 1.97 | 2.75 | 7.20% | 10.05% | -0.60% | 2.66% |
| 2026-04-16 | 1.016000 | 8.87 | 2.82 | 3.03 | 10.28% | 11.08% | 0.24% | 2.69% |
| 2026-04-15 | 1.015100 | 0.00 | 0.99 | 1.90 | 3.60% | 6.95% | -2.39% | 2.55% |
| 2026-04-14 | 1.015100 | 6.90 | 3.53 | 2.82 | 12.87% | 10.31% | -2.24% | 2.56% |
| 2026-04-13 | 1.014400 | -0.99 | 3.39 | 1.98 | 8.66% | 7.22% | -3.13% | 2.46% |
| 2026-04-10 | 1.014500 | 4.93 | 3.53 | 2.26 | 12.88% | 8.25% | -5.02% | 2.51% |
| 2026-04-09 | 1.014000 | -3.94 | 3.25 | 2.26 | 11.85% | 8.25% | -5.49% | 2.43% |
| 2026-04-08 | 1.014400 | 17.78 | 2.82 | 2.19 | 10.30% | 7.99% | -2.87% | 2.51% |
| 2026-04-07 | 1.012600 | 5.93 | 2.12 | 1.48 | 7.74% | 5.42% | -6.05% | 2.21% |
| 2026-04-03 | 1.012000 | 2.97 | 0.99 | -0.42 | 3.61% | -1.54% | -5.27% | 2.15% |
| 2026-04-02 | 1.011700 | -6.91 | 1.27 | -1.76 | 4.64% | -6.43% | -7.17% | 2.10% |
| 2026-04-01 | 1.012400 | 12.86 | 1.55 | -2.81 | 5.67% | -10.26% | -9.66% | 2.24% |
| 2026-03-31 | 1.011100 | -4.94 | 0.85 | -3.31 | 3.10% | -12.06% | -10.51% | 2.02% |
| 2026-03-30 | 1.011600 | 2.97 | 3.25 | -3.86 | 11.88% | -14.10% | -10.27% | 2.12% |
| 2026-03-27 | 1.011300 | 4.95 | -1.83 | -4.08 | -6.69% | -14.87% | -11.20% | 2.09% |
| 2026-03-26 | 1.010800 | -4.94 | -4.79 | -5.06 | -17.48% | -18.44% | -11.21% | 2.01% |
| 2026-03-25 | 1.011300 | 7.92 | -7.17 | -5.20 | -26.16% | -18.94% | -7.07% | 2.12% |
| 2026-03-24 | 1.010500 | 11.89 | -7.46 | -5.69 | -27.21% | -20.73% | -7.99% | 1.98% |
| 2026-03-23 | 1.009300 | -32.59 | -10.98 | -5.28 | -39.99% | -19.23% | -9.33% | 1.76% |
| 2026-03-20 | 1.012600 | -15.78 | -6.33 | -3.79 | -23.07% | -13.83% | -6.75% | 2.42% |
| 2026-03-19 | 1.014200 | -21.65 | -5.34 | -2.03 | -19.46% | -7.43% | -5.27% | 2.74% |
| 2026-03-18 | 1.016400 | 5.91 | -3.23 | 0.00 | -11.77% | 0.00% | -3.04% | 3.18% |
| 2026-03-17 | 1.015800 | -12.78 | -3.93 | -1.33 | -14.33% | -4.87% | -3.81% | 3.08% |
| 2026-03-16 | 1.017100 | 0.00 | 0.42 | -2.38 | 1.54% | -8.69% | -2.43% | 3.36% |
| 2026-03-13 | 1.017100 | -8.84 | -1.26 | -2.38 | -4.61% | -8.69% | -3.34% | 3.41% |
| 2026-03-12 | 1.018000 | -6.87 | 1.27 | -1.68 | 4.61% | -6.13% | -2.27% | 3.61% |
| 2026-03-11 | 1.018700 | 0.98 | 3.23 | -1.40 | 11.80% | -5.11% | -1.19% | 3.77% |
| 2026-03-10 | 1.018600 | 17.70 | 1.27 | -1.12 | 4.61% | -4.09% | -0.11% | 3.77% |
| 2026-03-09 | 1.016800 | -11.79 | -5.18 | -1.68 | -18.91% | -3.58% | -2.20% | 3.43% |
| 2026-03-06 | 1.018000 | 8.85 | -3.50 | -0.84 | -12.77% | -2.05% | -1.55% | 3.73% |
| 2026-03-05 | 1.017100 | 6.89 | -4.62 | -1.47 | -16.86% | -3.76% | -2.98% | 3.57% |
| 2026-03-04 | 1.016400 | -12.77 | -6.02 | -1.96 | -21.97% | -5.28% | -1.79% | 3.44% |
| 2026-03-03 | 1.017700 | -27.44 | -3.50 | -1.05 | -12.78% | -2.98% | -3.46% | 3.73% |
| 2026-03-02 | 1.020500 | 0.00 | 1.82 | 0.91 | 2.74% | 2.74% | -0.35% | 4.35% |
| 2026-02-27 | 1.020500 | 0.98 | 1.82 | 0.91 | 3.33% | 3.33% | -1.79% | 4.43% |
| 2026-02-26 | 1.020400 | -2.94 | 1.68 | 0.07 | 3.31% | 0.26% | -1.31% | 4.43% |
| 2026-02-25 | 1.020700 | 4.90 | 2.10 | 0.56 | 4.48% | 2.05% | -0.48% | 4.52% |
| 2026-02-24 | 1.020200 | 9.81 | 1.40 | 0.21 | 3.26% | 0.77% | -1.90% | 4.44% |
| 2026-02-13 | 1.019200 | -10.78 | 0.70 | -1.12 | 2.56% | -4.09% | -0.24% | 4.52% |
| 2026-02-12 | 1.020300 | 3.92 | 2.10 | -1.11 | 7.68% | -4.08% | 1.91% | 4.81% |
| 2026-02-11 | 1.019900 | 0.00 | 0.84 | -1.46 | 3.07% | -5.36% | 0.12% | 4.75% |
| 2026-02-10 | 1.019900 | 1.96 | 0.42 | -1.11 | 1.53% | -4.08% | 2.13% | 4.78% |
| 2026-02-09 | 1.019700 | 9.82 | 2.53 | -0.98 | 9.22% | -3.57% | 1.97% | 4.76% |
| 2026-02-06 | 1.018700 | -0.98 | -2.93 | -2.24 | -10.73% | -8.16% | 2.15% | 4.61% |
| 2026-02-05 | 1.018800 | -4.91 | -4.33 | -1.26 | -15.82% | -4.60% | 2.75% | 4.67% |
| 2026-02-04 | 1.019300 | -2.94 | -3.77 | -0.48 | -13.78% | -1.79% | 4.91% | 4.83% |
| 2026-02-03 | 1.019600 | 16.70 | -2.65 | 0.22 | -9.70% | 0.77% | 6.78% | 4.93% |
| 2026-02-02 | 1.017900 | -28.41 | -4.48 | -1.40 | -16.34% | -5.11% | 5.13% | 4.54% |
| 2026-01-30 | 1.020800 | -10.76 | -1.54 | 0.77 | -5.61% | 2.81% | 9.13% | 5.38% |
| 2026-01-29 | 1.021900 | -0.98 | 1.82 | 1.75 | 6.64% | 6.39% | 10.33% | 5.71% |
| 2026-01-28 | 1.022000 | 4.89 | 2.80 | 1.82 | 10.22% | 6.65% | 10.93% | 5.78% |
| 2026-01-27 | 1.021500 | 3.92 | 3.08 | 1.96 | 11.25% | 7.17% | 9.34% | 5.69% |
| 2026-01-26 | 1.021100 | -7.83 | 1.68 | 0.91 | 6.14% | 3.32% | 9.18% | 5.62% |
| 2026-01-23 | 1.021900 | 12.74 | 3.08 | 2.73 | 11.25% | 9.99% | 10.81% | 5.97% |
| 2026-01-22 | 1.020600 | 5.88 | 1.68 | 2.60 | 6.14% | 9.49% | 9.37% | 5.65% |
| 2026-01-21 | 1.020000 | 6.87 | 0.84 | 2.18 | 3.07% | 7.95% | 8.65% | 5.53% |
| 2026-01-20 | 1.019300 | -5.88 | 0.84 | 1.97 | 3.07% | 7.18% | 7.43% | 5.38% |
| 2026-01-19 | 1.019900 | 1.96 | 0.14 | 3.30 | 0.51% | 12.07% | 8.37% | 5.59% |
| 2026-01-16 | 1.019700 | 2.94 | 2.39 | 4.57 | 8.71% | 14.63% | 8.41% | 5.66% |
| 2026-01-15 | 1.019400 | 0.00 | 3.51 | 4.36 | 12.82% | 14.89% | 8.05% | 5.62% |
| 2026-01-14 | 1.019400 | 6.87 | 3.51 | 4.36 | 12.82% | 15.95% | 8.05% | 5.66% |
| 2026-01-13 | 1.018700 | -10.79 | 3.09 | 3.80 | 11.29% | 13.89% | 6.87% | 5.50% |
| 2026-01-12 | 1.019800 | 17.68 | 6.46 | 4.85 | 23.63% | 17.76% | 8.37% | 5.88% |
| 2026-01-09 | 1.018000 | 10.82 | 6.76 | 3.38 | 19.21% | 12.35% | 6.49% | 5.48% |
| 2026-01-08 | 1.016900 | 0.00 | 5.21 | 2.75 | 16.66% | 10.04% | 5.29% | 5.18% |
| 2026-01-07 | 1.016900 | 3.94 | 5.21 | 2.82 | 19.04% | 10.30% | 5.29% | 5.23% |
| 2026-01-06 | 1.016500 | 12.81 | 4.51 | 2.61 | 16.47% | 9.52% | 4.62% | 5.15% |
| 2026-01-05 | 1.015200 | 19.74 | 3.24 | 1.69 | 11.84% | 6.18% | 3.26% | 4.78% |
| 2025-12-31 | 1.013200 | -0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 0.96% | 4.34% |
| 2025-12-30 | 1.013300 | 3.95 | 0.71 | 0.42 | 2.57% | 1.54% | 1.47% | 4.41% |
| 2025-12-29 | 1.012900 | -2.96 | 0.14 | 0.14 | 0.51% | 0.51% | 1.05% | 4.32% |
| 2025-12-26 | 1.013200 | 1.97 | 0.71 | 0.42 | 2.57% | 1.54% | 1.92% | 4.55% |
| 2025-12-25 | 1.013000 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.80% | 4.52% |
| 2025-12-24 | 1.012900 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.29% | 4.53% |
| 2025-12-23 | 1.012800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.14% | 4.54% |
| 2025-12-22 | 1.012800 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 2.21% | 4.58% |
| 2025-12-19 | 1.012700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.17% | 4.68% |
| 2025-12-18 | 1.012700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.29% | 4.73% |
| 2025-12-17 | 1.012700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.29% | 4.78% |
| 2025-12-16 | 1.012700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.26% | 4.83% |
| 2025-12-15 | 1.012700 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.33% | 4.88% |
| 2025-12-12 | 1.012600 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.29% | 5.00% |
| 2025-12-11 | 1.012600 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 2.41% | 5.05% |
| 2025-12-10 | 1.012600 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.41% | 5.11% |
| 2025-12-09 | 1.012500 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 2.26% | 5.13% |
| 2025-12-08 | 1.012500 | 0.99 | 0.14 | 1.06 | 0.52% | 3.87% | 2.33% | 5.18% |
| 2025-12-05 | 1.012400 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 2.29% | 5.32% |
| 2025-12-04 | 1.012400 | 0.00 | 1.13 | 1.06 | 4.12% | 3.87% | 2.53% | 5.39% |
| 2025-12-03 | 1.012400 | 0.99 | 1.13 | 1.06 | 4.12% | 3.87% | 2.53% | 5.45% |
| 2025-12-02 | 1.012300 | -0.99 | 1.13 | 1.06 | 4.12% | 3.87% | 2.37% | 5.47% |
| 2025-12-01 | 1.012400 | 3.95 | 1.98 | 1.13 | 7.22% | 4.13% | 2.56% | 5.59% |
| 2025-11-28 | 1.012000 | 3.95 | 1.55 | 0.92 | 5.67% | 3.35% | 3.25% | 5.62% |
| 2025-11-27 | 1.011600 | 0.00 | 0.99 | 0.64 | 3.61% | 2.32% | 3.14% | 5.50% |
| 2025-11-26 | 1.011600 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 4.10% | 5.57% |
| 2025-11-25 | 1.011500 | 4.95 | 0.99 | 0.64 | 3.61% | 2.32% | 4.07% | 5.60% |
| 2025-11-24 | 1.011000 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.62% | 5.43% |
| 2025-11-21 | 1.010900 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.74% | 5.60% |
| 2025-11-20 | 1.010900 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.74% | 5.68% |
| 2025-11-19 | 1.010900 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.74% | 5.77% |
| 2025-11-18 | 1.010800 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.51% | 5.80% |
| 2025-11-17 | 1.010800 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.62% | 5.88% |
| 2025-11-14 | 1.010700 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.74% | 6.10% |
| 2025-11-13 | 1.010700 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 5.20% | 6.20% |
| 2025-11-12 | 1.010700 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 5.20% | 6.30% |
| 2025-11-11 | 1.010600 | 0.00 | 0.42 | 1.13 | 1.55% | 4.13% | 4.87% | 6.34% |
| 2025-11-10 | 1.010600 | 0.99 | 0.42 | 1.70 | 1.55% | 6.21% | 5.03% | 6.45% |
| 2025-11-07 | 1.010500 | 0.00 | 0.42 | 1.84 | 1.55% | 6.73% | 4.87% | 6.72% |
| 2025-11-06 | 1.010500 | 0.00 | 1.13 | 1.91 | 4.13% | 6.98% | 5.00% | 6.84% |
| 2025-11-05 | 1.010500 | 1.98 | 1.70 | 1.91 | 6.20% | 6.98% | 5.14% | 6.97% |
| 2025-11-04 | 1.010300 | 0.00 | 1.84 | 1.77 | 6.72% | 6.47% | 5.08% | 6.96% |
| 2025-11-03 | 1.010300 | 0.99 | 2.97 | 1.77 | 10.86% | 6.47% | 5.23% | 7.09% |
| 2025-10-31 | 1.010200 | 4.95 | 3.26 | 1.77 | 11.90% | 6.47% | 5.62% | 7.45% |
| 2025-10-30 | 1.009700 | 3.96 | 2.69 | 1.49 | 9.83% | 5.43% | 5.20% | 7.23% |
| 2025-10-29 | 1.009300 | 2.97 | 2.13 | 1.20 | 7.76% | 4.40% | 5.21% | 7.07% |
| 2025-10-28 | 1.009000 | 7.93 | 1.70 | 1.84 | 6.21% | 6.74% | 5.79% | 6.99% |
| 2025-10-27 | 1.008200 | 2.98 | 0.57 | 1.28 | 2.07% | 4.66% | 5.04% | 6.51% |
| 2025-10-24 | 1.007900 | 0.99 | 0.28 | 1.14 | 1.03% | 4.15% | 5.09% | 6.71% |
| 2025-10-23 | 1.007800 | 0.00 | 0.28 | 1.06 | 1.03% | 3.89% | 6.31% | 6.78% |
| 2025-10-22 | 1.007800 | 0.00 | 0.28 | 1.70 | 1.03% | 3.96% | 6.31% | 6.94% |
| 2025-10-21 | 1.007800 | 0.00 | 1.99 | 1.70 | 7.25% | 4.15% | 6.03% | 7.12% |
| 2025-10-20 | 1.007800 | 0.99 | 1.99 | 1.70 | 7.25% | 4.36% | 6.22% | 7.30% |
| 2025-10-17 | 1.007700 | 0.99 | 1.99 | 1.63 | 7.25% | 4.91% | 6.43% | 7.81% |
| 2025-10-16 | 1.007600 | 0.00 | 1.85 | 1.56 | 6.74% | 4.99% | 7.04% | 7.93% |
| 2025-10-15 | 1.007600 | 11.92 | 3.12 | 1.56 | 5.32% | 5.32% | 7.17% | 8.16% |
| 2025-10-14 | 1.006400 | 0.00 | 1.42 | 0.71 | 2.59% | 2.59% | 5.47% | 7.08% |
| 2025-10-13 | 1.006400 | 0.99 | 1.42 | 0.99 | 2.79% | 3.63% | 5.64% | 7.30% |
| 2025-10-10 | 1.006300 | 0.00 | 1.28 | 1.71 | 3.27% | 6.23% | 7.93% | 7.93% |
| 2025-10-09 | 1.006300 | 8.95 | 1.28 | 1.78 | 3.63% | 6.49% | 8.21% | 8.21% |
| 2025-09-30 | 1.005400 | 3.98 | 3.99 | 2.56 | 14.56% | 9.37% | 10.37% | 10.37% |
| 2025-09-29 | 1.005000 | 10.96 | 3.42 | 2.35 | 12.48% | 8.59% | 10.14% | 10.14% |
| 2025-09-26 | 1.003900 | 1.00 | 1.99 | 1.64 | 7.28% | 5.99% | 9.49% | 9.49% |
| 2025-09-25 | 1.003800 | 1.00 | 1.99 | 1.57 | 7.28% | 5.73% | 9.91% | 9.91% |
| 2025-09-24 | 1.003700 | 10.97 | 1.85 | 2.64 | 6.76% | 10.39% | 10.39% | 10.39% |
| 2025-09-23 | 1.002600 | 0.00 | 1.14 | 1.86 | 4.16% | 7.91% | 7.91% | 7.91% |
| 2025-09-22 | 1.002600 | 1.00 | 1.28 | 1.86 | 4.68% | 8.63% | 8.63% | 8.63% |
| 2025-09-19 | 1.002500 | 1.00 | 1.28 | 1.78 | 4.69% | 11.41% | 11.41% | 11.41% |
| 2025-09-18 | 1.002400 | 0.00 | 1.14 | 1.71 | 4.16% | 12.51% | 12.51% | 12.51% |
| 2025-09-17 | 1.002400 | 5.99 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-09-16 | 1.001800 | 1.00 | 2.57 | 1.29 | 13.14% | 13.14% | 13.14% | 13.14% |
| 2025-09-15 | 1.001700 | 1.00 | 2.43 | 1.21 | 15.51% | 15.51% | 15.51% | 15.51% |
| 2025-09-12 | 1.001600 | 0.00 | 2.29 | 1.14 | 58.40% | 58.40% | 58.40% | 58.40% |
| 2025-09-11 | 1.001600 | 16.00 | 2.29 | 1.14 | -- | -- | -- | -- |