广银理财幸福添利多策略6个月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*70%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*25%
确认规则： ·
更新于 2026-10-30 00:49
最新业绩（2026-10-28）
最新净值
1.021180当次万收
13.837日均万收
-1.8814日均万收
-2.427日年化
-6.88%1月年化
-8.34%3月年化
-1.56%成立来年化
2.17%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 237 条 · 总万收 212.95 · 日均万收 0.59 · 挂0 3 次 · 为负 106 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 | 1.021180 | 13.83 | -1.88 | -2.42 | -6.88% | -8.83% | -8.34% | 2.17% |
| 2026-10-27 | 1.019770 | -13.03 | -4.30 | -4.03 | -15.70% | -14.69% | -11.60% | 2.03% |
| 2026-10-26 | 1.021100 | -5.68 | -2.20 | -3.28 | -8.06% | -11.97% | -10.49% | 2.17% |
| 2026-10-23 | 1.021680 | 13.82 | -1.45 | -3.87 | -5.30% | -14.11% | -12.42% | 2.25% |
| 2026-10-22 | 1.020270 | -22.10 | -2.85 | -4.64 | -10.41% | -16.88% | -13.90% | 2.11% |
| 2026-10-21 | 1.022530 | -3.13 | -2.95 | -4.24 | -10.79% | -10.29% | -11.11% | 2.35% |
| 2026-10-20 | 1.022850 | 1.66 | -3.76 | -4.01 | -13.73% | -10.24% | -8.93% | 2.39% |
| 2026-10-19 | 1.022680 | -0.39 | -4.36 | -4.13 | -15.91% | -11.09% | -9.41% | 2.38% |
| 2026-10-16 | 1.022720 | 4.01 | -6.29 | -4.10 | -22.94% | -13.08% | -8.26% | 2.40% |
| 2026-10-15 | 1.022310 | -22.84 | -6.42 | -4.39 | -23.41% | -14.93% | -7.18% | 2.37% |
| 2026-10-14 | 1.024650 | -8.78 | -5.52 | -2.76 | -10.06% | -10.06% | -4.73% | 2.62% |
| 2026-10-13 | 1.025550 | -2.53 | -4.27 | -2.31 | -8.38% | -8.41% | -3.58% | 2.73% |
| 2026-10-12 | 1.025810 | -13.92 | -3.90 | -1.68 | -8.31% | -6.14% | -3.40% | 2.76% |
| 2026-10-09 | 1.027240 | 3.12 | -1.92 | -2.32 | -5.44% | -7.89% | -4.01% | 2.94% |
| 2026-10-08 | 1.026920 | -16.53 | -2.36 | -2.54 | -7.54% | -9.26% | -4.27% | 2.92% |
| 2026-09-30 | 1.028620 | -2.43 | -4.99 | -0.75 | -18.19% | -2.76% | -3.36% | 3.18% |
| 2026-09-29 | 1.028870 | 6.22 | -4.42 | 0.34 | -16.12% | 1.24% | -2.35% | 3.21% |
| 2026-09-28 | 1.028230 | -22.80 | -5.15 | -0.29 | -18.80% | -1.06% | -3.15% | 3.15% |
| 2026-09-24 | 1.030580 | -15.89 | 1.61 | 0.43 | 5.88% | 1.57% | 1.12% | 3.46% |
| 2026-09-23 | 1.032220 | 1.55 | 3.48 | 1.10 | 12.71% | 4.00% | 3.05% | 3.65% |
| 2026-09-22 | 1.032060 | 1.07 | 5.11 | 1.06 | 18.66% | 3.85% | 1.36% | 3.65% |
| 2026-09-21 | 1.031950 | 9.99 | 4.58 | 0.99 | 16.73% | 3.59% | 1.28% | 3.64% |
| 2026-09-18 | 1.030920 | 14.57 | 2.97 | 1.10 | 10.85% | 4.00% | 1.19% | 3.56% |
| 2026-09-17 | 1.029420 | -2.82 | -0.75 | -0.28 | -2.73% | -1.04% | -4.23% | 3.40% |
| 2026-09-16 | 1.029710 | 12.93 | -1.29 | 0.18 | -4.71% | 0.63% | -3.91% | 3.44% |
| 2026-09-15 | 1.028380 | -2.62 | -3.00 | -1.63 | -10.93% | -5.94% | -3.06% | 3.30% |
| 2026-09-14 | 1.028650 | -1.26 | -2.61 | -1.95 | -9.51% | -7.13% | -2.85% | 3.34% |
| 2026-09-11 | 1.028780 | -11.46 | -0.78 | -1.53 | -2.84% | -5.59% | -2.73% | 3.39% |
| 2026-09-10 | 1.029960 | -6.60 | 0.18 | -0.94 | 0.66% | -3.44% | -0.17% | 3.54% |
| 2026-09-09 | 1.030640 | 0.97 | 1.64 | 0.43 | 5.98% | 1.57% | -0.20% | 3.63% |
| 2026-09-08 | 1.030540 | 0.10 | -0.26 | 0.63 | -0.96% | 2.30% | 0.12% | 3.63% |
| 2026-09-07 | 1.030530 | 11.56 | -1.30 | 0.62 | -4.75% | 2.25% | 0.11% | 3.64% |
| 2026-09-04 | 1.029340 | -4.76 | -2.29 | -1.03 | -8.34% | -3.77% | 0.21% | 3.53% |
| 2026-09-03 | 1.029830 | 3.59 | -2.06 | -0.43 | -7.53% | -1.57% | 2.74% | 3.61% |
| 2026-09-02 | 1.029460 | -12.32 | -0.77 | -0.31 | -2.83% | -1.14% | 4.26% | 3.57% |
| 2026-09-01 | 1.030730 | -7.17 | 1.53 | -1.57 | 5.57% | -5.75% | 4.87% | 3.74% |
| 2026-08-31 | 1.031470 | 4.66 | 2.54 | -1.07 | 9.27% | -3.94% | 5.87% | 3.84% |
| 2026-08-28 | 1.030990 | -3.20 | 0.22 | -0.11 | 0.81% | -0.40% | 5.14% | 3.82% |
| 2026-08-27 | 1.031320 | 12.62 | 1.21 | 0.53 | 4.40% | 1.92% | 6.77% | 3.88% |
| 2026-08-26 | 1.030020 | 3.79 | 0.15 | -0.74 | 0.56% | -2.71% | 2.30% | 3.73% |
| 2026-08-25 | 1.029630 | -0.10 | -4.67 | -0.32 | -17.06% | -1.19% | 3.52% | 3.69% |
| 2026-08-24 | 1.029640 | -11.54 | -4.69 | -0.81 | -17.11% | -2.96% | 3.65% | 3.71% |
| 2026-08-21 | 1.030830 | 3.69 | -0.43 | 0.28 | -1.62% | 1.01% | 4.01% | 3.89% |
| 2026-08-20 | 1.030450 | 5.24 | -0.14 | 0.83 | -0.56% | 3.01% | 3.04% | 3.86% |
| 2026-08-19 | 1.029910 | -30.01 | -1.63 | 0.53 | -5.97% | 1.90% | 5.98% | 3.80% |
| 2026-08-18 | 1.033010 | -0.19 | 4.03 | 3.81 | 14.73% | 13.93% | 9.18% | 4.21% |
| 2026-08-17 | 1.033030 | 18.23 | 3.08 | 4.97 | 11.23% | 18.20% | 9.50% | 4.23% |
| 2026-08-14 | 1.031150 | 5.73 | 1.00 | 3.34 | 3.64% | 12.19% | 1.09% | 4.03% |
| 2026-08-13 | 1.030560 | -5.14 | 1.81 | 3.78 | 6.59% | 13.81% | -0.21% | 3.97% |
| 2026-08-12 | 1.031090 | 9.61 | 2.68 | 3.09 | 9.78% | 11.28% | 2.90% | 4.05% |
| 2026-08-11 | 1.030100 | -6.89 | 3.59 | 3.12 | 13.09% | 11.41% | -0.79% | 3.94% |
| 2026-08-10 | 1.030810 | 3.69 | 6.87 | 1.90 | 25.11% | 6.92% | 0.00% | 4.05% |
| 2026-08-07 | 1.030430 | 11.37 | 5.67 | 2.76 | 20.73% | 10.08% | 0.22% | 4.04% |
| 2026-08-06 | 1.029260 | 0.97 | 5.75 | 1.03 | 21.01% | 3.75% | -1.70% | 3.90% |
| 2026-08-05 | 1.029160 | 15.96 | 3.49 | 1.20 | 12.75% | 4.36% | -3.20% | 3.90% |
| 2026-08-04 | 1.027520 | 16.08 | 2.66 | -0.24 | 9.71% | -0.91% | -5.03% | 3.69% |
| 2026-08-03 | 1.025870 | -4.68 | -3.07 | 0.71 | -11.21% | 2.54% | -7.07% | 3.48% |
| 2026-07-31 | 1.026350 | 11.90 | -0.14 | 1.12 | -0.56% | 4.05% | -7.94% | 3.59% |
| 2026-07-30 | 1.025130 | -14.81 | -3.68 | -2.54 | -13.44% | -9.30% | -9.85% | 3.44% |
| 2026-07-29 | 1.026650 | 10.14 | -1.09 | -2.47 | -4.01% | -9.06% | -6.68% | 3.66% |
| 2026-07-28 | 1.025610 | -24.03 | -3.15 | -3.55 | -11.52% | -12.98% | -6.37% | 3.53% |
| 2026-07-27 | 1.028080 | 15.78 | 4.48 | -0.38 | 16.33% | -1.42% | -3.76% | 3.88% |
| 2026-07-24 | 1.026460 | -12.84 | 2.38 | -3.01 | 8.65% | -11.00% | -8.23% | 3.70% |
| 2026-07-23 | 1.027780 | 3.31 | -1.40 | -2.92 | -5.17% | -10.69% | -6.03% | 3.90% |
| 2026-07-22 | 1.027440 | -4.28 | -3.86 | -1.93 | -14.12% | -7.09% | -9.58% | 3.87% |
| 2026-07-21 | 1.027880 | 29.37 | -3.95 | -1.94 | -14.47% | -7.13% | -6.76% | 3.94% |
| 2026-07-20 | 1.024870 | 1.07 | -5.23 | -4.85 | -19.11% | -17.69% | -10.29% | 3.53% |
| 2026-07-17 | 1.024760 | -39.27 | -8.39 | -5.07 | -30.60% | -18.47% | -11.07% | 3.56% |
| 2026-07-16 | 1.028800 | -13.88 | -4.44 | -1.82 | -16.22% | -6.65% | -5.43% | 4.15% |
| 2026-07-15 | 1.030230 | -4.95 | -0.00 | -1.97 | -0.05% | -7.22% | -3.74% | 4.38% |
| 2026-07-14 | 1.030740 | 20.42 | 0.06 | -1.90 | 0.20% | -6.96% | -0.04% | 4.47% |
| 2026-07-13 | 1.028640 | -21.05 | -4.47 | -2.55 | -16.32% | -9.29% | -2.44% | 4.18% |
| 2026-07-10 | 1.030810 | -11.63 | -1.74 | -0.38 | -6.37% | -1.42% | 1.03% | 4.55% |
| 2026-07-09 | 1.032010 | 17.18 | 0.81 | -1.03 | 2.93% | -3.76% | 0.79% | 4.75% |
| 2026-07-08 | 1.030240 | -4.46 | -3.94 | -2.22 | -14.38% | -8.10% | 0.41% | 4.51% |
| 2026-07-07 | 1.030700 | -11.34 | -3.87 | -1.52 | -14.13% | -5.55% | -1.53% | 4.59% |
| 2026-07-06 | 1.031870 | -1.94 | -0.62 | -2.56 | -2.27% | -9.37% | -0.24% | 4.79% |
| 2026-07-03 | 1.032070 | 6.20 | 0.97 | -1.47 | 3.54% | -5.01% | -2.14% | 4.88% |
| 2026-07-02 | 1.031430 | -16.07 | -2.86 | -1.91 | -10.44% | -6.98% | -2.40% | 4.80% |
| 2026-07-01 | 1.033090 | -3.97 | -0.49 | -0.74 | -1.82% | -2.72% | 0.72% | 5.07% |
| 2026-06-30 | 1.033500 | 11.43 | 0.83 | 0.07 | 3.03% | 0.23% | 0.83% | 5.16% |
| 2026-06-29 | 1.032320 | 9.21 | -4.51 | -0.75 | -16.46% | -2.75% | -0.49% | 5.00% |
| 2026-06-26 | 1.031370 | -20.61 | -3.91 | 0.42 | -12.48% | 1.49% | -2.05% | 4.91% |
| 2026-06-25 | 1.033500 | 0.48 | -0.96 | 2.56 | -3.53% | 9.34% | 0.12% | 5.27% |
| 2026-06-24 | 1.033450 | 5.32 | -0.99 | 2.44 | -3.63% | 8.89% | 0.26% | 5.29% |
| 2026-06-23 | 1.032900 | -25.98 | -0.70 | 1.09 | -2.57% | 3.94% | 0.93% | 5.22% |
| 2026-06-22 | 1.035590 | 13.44 | 3.01 | 3.95 | 11.00% | 14.43% | 4.03% | 5.67% |
| 2026-06-18 | 1.034200 | 0.29 | 6.08 | 0.41 | 22.23% | 1.49% | 3.13% | 5.55% |
| 2026-06-17 | 1.034170 | 7.35 | 5.86 | 0.20 | 21.42% | 0.71% | 3.85% | 5.57% |
| 2026-06-16 | 1.033410 | 0.00 | 2.87 | -0.03 | 10.47% | -0.15% | 2.79% | 5.47% |
| 2026-06-15 | 1.033410 | 25.51 | 4.88 | 0.65 | 17.82% | 2.35% | 2.88% | 5.49% |
| 2026-06-12 | 1.030780 | 9.42 | -1.79 | -1.36 | -6.57% | -4.97% | -1.99% | 5.13% |
| 2026-06-11 | 1.029810 | -1.26 | -5.25 | -2.58 | -19.17% | -9.43% | -1.91% | 4.99% |
| 2026-06-10 | 1.029940 | -13.57 | -5.46 | -2.19 | -19.92% | -8.00% | -1.95% | 5.04% |
| 2026-06-09 | 1.031340 | 14.08 | -2.94 | -1.42 | -10.75% | -5.20% | 1.06% | 5.30% |
| 2026-06-08 | 1.029890 | -21.22 | -3.58 | -2.31 | -13.08% | -8.43% | -0.56% | 5.07% |
| 2026-06-05 | 1.032080 | -14.80 | -0.92 | 0.02 | -3.38% | 0.05% | 2.85% | 5.52% |
| 2026-06-04 | 1.033610 | -2.71 | 0.08 | 2.49 | 0.30% | 9.11% | 5.42% | 5.81% |
| 2026-06-03 | 1.033890 | 4.06 | 1.08 | 1.40 | 3.94% | 5.10% | 5.87% | 5.89% |
| 2026-06-02 | 1.033470 | 9.59 | 0.10 | 1.33 | 0.35% | 4.85% | 5.59% | 5.85% |
| 2026-06-01 | 1.032480 | -2.61 | -1.04 | 1.09 | -3.78% | 3.97% | 4.67% | 5.70% |
| 2026-05-29 | 1.032750 | -7.74 | 0.96 | 1.29 | 3.49% | 4.70% | 5.13% | 5.83% |
| 2026-05-28 | 1.033550 | 4.26 | 4.91 | 1.73 | 17.92% | 6.30% | 7.90% | 6.00% |
| 2026-05-27 | 1.033110 | -2.81 | 1.72 | 0.45 | 6.27% | 1.62% | 6.90% | 5.95% |
| 2026-05-26 | 1.033400 | 1.65 | 2.57 | 1.37 | 9.35% | 4.98% | 7.40% | 6.04% |
| 2026-05-25 | 1.033230 | 11.34 | 3.22 | 1.14 | 11.73% | 4.14% | 7.44% | 6.03% |
| 2026-05-22 | 1.032060 | 19.90 | 1.63 | 1.17 | 5.92% | 4.25% | 5.41% | 5.91% |
| 2026-05-21 | 1.030010 | -18.03 | -1.45 | -0.41 | -5.31% | -1.49% | 3.55% | 5.56% |
| 2026-05-20 | 1.031870 | 3.10 | -0.83 | 1.53 | -3.03% | 5.57% | 6.06% | 5.93% |
| 2026-05-19 | 1.031550 | 6.21 | 0.17 | 2.28 | 0.61% | 6.13% | 6.05% | 5.91% |
| 2026-05-18 | 1.030910 | 0.19 | -0.94 | 1.83 | -3.44% | 5.21% | 5.51% | 5.82% |
| 2026-05-15 | 1.030890 | -1.65 | 0.71 | 1.82 | 2.58% | 6.20% | 7.36% | 5.90% |
| 2026-05-14 | 1.031060 | -13.66 | 0.64 | 1.94 | 2.33% | 7.07% | 7.55% | 5.97% |
| 2026-05-13 | 1.032470 | 10.08 | 3.88 | 2.82 | 14.18% | 10.29% | 10.06% | 6.27% |
| 2026-05-12 | 1.031430 | -1.55 | 4.39 | 3.16 | 9.35% | 11.55% | 8.21% | 6.10% |
| 2026-05-11 | 1.031590 | 11.74 | 4.61 | 2.99 | 10.71% | 10.94% | 8.66% | 6.17% |
| 2026-05-08 | 1.030380 | -2.13 | 2.93 | 2.53 | 9.36% | 9.24% | 7.78% | 6.03% |
| 2026-05-07 | 1.030600 | 9.03 | 3.24 | 2.68 | 11.82% | 9.80% | 10.44% | 6.10% |
| 2026-05-06 | 1.029670 | 13.62 | 1.75 | 1.52 | 6.39% | 5.53% | 8.91% | 5.95% |
| 2026-04-30 | 1.028270 | -1.36 | 2.13 | 1.59 | 7.77% | 5.79% | 8.36% | 5.86% |
| 2026-04-29 | 1.028410 | 14.90 | 1.28 | 2.59 | 4.67% | 9.46% | 7.58% | 5.93% |
| 2026-04-28 | 1.026880 | -3.89 | -0.18 | 1.52 | -0.66% | 5.55% | 5.72% | 5.64% |
| 2026-04-27 | 1.027280 | 5.26 | 0.72 | 2.29 | 2.64% | 8.35% | 6.36% | 5.76% |
| 2026-04-24 | 1.026740 | 0.00 | 0.88 | 1.87 | 3.20% | 6.82% | 5.81% | 5.74% |
| 2026-04-23 | 1.026740 | -7.30 | 1.04 | 2.20 | 3.81% | 8.02% | 6.76% | 5.78% |
| 2026-04-22 | 1.027490 | 4.67 | 3.90 | 2.55 | 14.25% | 9.32% | 9.27% | 5.97% |
| 2026-04-21 | 1.027010 | 2.43 | 3.22 | 3.61 | 11.75% | 13.22% | 5.88% | 5.90% |
| 2026-04-20 | 1.026760 | 6.33 | 3.85 | 3.71 | 14.05% | 11.18% | 5.78% | 5.88% |
| 2026-04-17 | 1.026110 | 1.17 | 2.86 | 3.26 | 10.44% | 11.92% | 2.84% | 5.85% |
| 2026-04-16 | 1.025990 | 12.69 | 3.35 | 3.06 | 12.23% | 11.18% | 3.66% | 5.86% |
| 2026-04-15 | 1.024690 | -0.10 | 1.20 | 1.70 | 4.38% | 6.22% | 0.87% | 5.60% |
| 2026-04-14 | 1.024700 | 6.84 | 4.01 | 2.41 | 14.65% | 8.81% | 0.87% | 5.63% |
| 2026-04-13 | 1.024000 | -0.59 | 3.58 | 1.37 | 9.15% | 5.00% | 0.09% | 5.51% |
| 2026-04-10 | 1.024060 | 4.59 | 3.66 | 1.61 | 13.37% | 5.87% | -0.85% | 5.63% |
| 2026-04-09 | 1.023590 | -2.34 | 2.77 | 1.69 | 10.11% | 6.18% | -1.70% | 5.56% |
| 2026-04-08 | 1.023830 | 19.57 | 2.21 | 1.38 | 8.06% | 5.03% | 0.20% | 5.65% |
| 2026-04-07 | 1.021830 | 3.82 | 0.81 | 0.53 | 2.96% | 1.94% | -3.04% | 5.21% |
| 2026-04-03 | 1.021440 | -1.66 | -0.45 | -0.21 | -1.63% | -0.77% | -2.24% | 5.25% |
| 2026-04-02 | 1.021610 | -6.26 | 0.62 | -0.37 | 2.25% | -1.35% | -2.59% | 5.33% |
| 2026-04-01 | 1.022250 | 9.79 | 0.55 | -1.02 | 1.99% | -3.74% | -4.41% | 5.52% |
| 2026-03-31 | 1.021250 | -7.73 | 0.25 | -1.16 | 0.92% | -4.23% | -5.45% | 5.31% |
| 2026-03-30 | 1.022040 | 2.74 | 3.25 | -1.34 | 11.86% | -4.89% | -4.72% | 5.55% |
| 2026-03-27 | 1.021760 | 5.78 | 0.03 | -1.50 | 0.10% | -5.50% | -5.90% | 5.59% |
| 2026-03-26 | 1.021170 | -6.75 | -1.35 | -2.31 | -4.95% | -8.45% | -6.11% | 5.48% |
| 2026-03-25 | 1.021860 | 7.74 | -2.59 | -2.03 | -9.47% | -7.43% | -3.73% | 5.70% |
| 2026-03-24 | 1.021070 | 13.24 | -2.57 | -2.75 | -9.38% | -10.05% | -4.54% | 5.53% |
| 2026-03-23 | 1.019720 | -19.77 | -5.92 | -2.75 | -21.59% | -10.03% | -5.93% | 5.22% |
| 2026-03-20 | 1.021740 | -3.91 | -3.04 | -1.97 | -11.10% | -7.18% | -4.38% | 5.88% |
| 2026-03-19 | 1.022140 | -15.43 | -3.28 | -1.14 | -11.96% | -4.18% | -4.09% | 6.03% |
| 2026-03-18 | 1.023720 | 7.92 | -1.48 | 0.28 | -5.39% | 1.02% | -2.51% | 6.51% |
| 2026-03-17 | 1.022910 | -10.25 | -2.94 | -0.61 | -10.73% | -2.24% | -3.49% | 6.33% |
| 2026-03-16 | 1.023960 | 0.39 | 0.42 | -1.40 | 1.53% | -5.11% | -2.40% | 6.68% |
| 2026-03-13 | 1.023920 | -5.56 | -0.89 | -1.55 | -3.26% | -5.67% | -3.85% | 6.82% |
| 2026-03-12 | 1.024490 | -2.83 | 0.99 | -0.99 | 3.62% | -3.61% | -2.75% | 7.04% |
| 2026-03-11 | 1.024780 | -2.34 | 2.04 | -1.36 | 7.44% | -4.98% | -1.72% | 7.18% |
| 2026-03-10 | 1.025020 | 13.29 | 1.72 | -0.90 | 6.26% | -3.30% | 0.41% | 7.31% |
| 2026-03-09 | 1.023660 | -8.78 | -3.22 | -1.66 | -11.74% | -3.54% | -1.14% | 6.96% |
| 2026-03-06 | 1.024560 | 7.62 | -2.21 | -1.04 | -8.08% | -2.52% | -0.97% | 7.41% |
| 2026-03-05 | 1.023780 | 4.50 | -2.97 | -1.58 | -10.83% | -4.04% | -1.80% | 7.23% |
| 2026-03-04 | 1.023320 | -4.59 | -4.76 | -1.90 | -17.37% | -5.11% | -0.74% | 7.15% |
| 2026-03-03 | 1.023790 | -21.25 | -3.52 | -1.57 | -12.85% | -4.47% | -3.82% | 7.36% |
| 2026-03-02 | 1.025970 | -1.75 | -0.11 | -0.06 | -0.17% | -0.17% | -1.44% | 8.10% |
| 2026-02-27 | 1.026150 | 2.34 | 0.14 | 0.07 | 0.25% | 0.25% | -3.97% | 8.37% |
| 2026-02-26 | 1.025910 | -8.08 | -0.19 | -0.74 | -0.38% | -2.69% | -2.91% | 8.37% |
| 2026-02-25 | 1.026740 | 4.09 | 0.96 | -0.30 | 2.05% | -1.09% | -1.48% | 8.71% |
| 2026-02-24 | 1.026320 | 2.63 | 0.38 | -0.34 | 0.87% | -1.24% | -2.79% | 8.65% |
| 2026-02-13 | 1.026050 | -8.96 | 1.95 | -0.82 | 7.12% | -2.99% | -1.92% | 9.51% |
| 2026-02-12 | 1.026970 | -1.95 | 3.37 | -1.16 | 12.32% | -4.26% | -0.05% | 9.94% |
| 2026-02-11 | 1.027170 | 3.51 | 2.49 | -1.62 | 9.10% | -5.93% | -0.20% | 10.12% |
| 2026-02-10 | 1.026810 | 5.65 | 2.10 | -1.08 | 7.68% | -3.95% | 0.99% | 10.09% |
| 2026-02-09 | 1.026230 | 15.42 | 3.19 | -1.22 | 11.66% | -4.46% | 0.36% | 9.97% |
| 2026-02-06 | 1.024650 | 0.98 | -3.58 | -2.91 | -13.10% | -10.62% | -0.38% | 9.67% |
| 2026-02-05 | 1.024550 | -8.09 | -5.69 | -2.26 | -20.78% | -8.27% | -0.05% | 9.74% |
| 2026-02-04 | 1.025380 | 0.78 | -5.73 | -1.52 | -20.92% | -5.58% | 2.54% | 10.18% |
| 2026-02-03 | 1.025300 | 13.28 | -4.26 | -1.10 | -15.57% | -4.04% | 5.29% | 10.26% |
| 2026-02-02 | 1.023940 | -32.03 | -5.63 | -2.40 | -20.54% | -8.75% | 3.98% | 9.82% |
| 2026-01-30 | 1.027230 | -13.80 | -2.23 | -0.34 | -8.16% | -1.24% | 8.30% | 11.56% |
| 2026-01-29 | 1.028650 | -8.35 | 1.17 | 0.68 | 4.26% | 2.49% | 9.39% | 12.30% |
| 2026-01-28 | 1.029510 | 11.09 | 2.68 | 1.28 | 9.79% | 4.67% | 10.91% | 12.82% |
| 2026-01-27 | 1.028370 | 3.70 | 2.06 | 0.95 | 7.52% | 3.45% | 7.94% | 12.48% |
| 2026-01-26 | 1.027990 | -8.26 | 0.84 | 0.45 | 3.05% | 1.65% | 7.76% | 12.46% |
| 2026-01-23 | 1.028840 | 10.02 | 1.56 | 2.03 | 5.68% | 7.42% | 9.65% | 13.32% |
| 2026-01-22 | 1.027810 | 2.24 | 0.20 | 2.08 | 0.71% | 7.58% | 8.72% | 13.01% |
| 2026-01-21 | 1.027580 | 6.72 | -0.12 | 1.82 | -0.46% | 6.64% | 8.43% | 13.07% |
| 2026-01-20 | 1.026890 | -4.87 | -0.17 | 1.60 | -0.61% | 5.85% | 7.60% | 12.91% |
| 2026-01-19 | 1.027390 | -3.21 | 0.07 | 2.89 | 0.25% | 10.57% | 8.43% | 13.33% |
| 2026-01-16 | 1.027720 | 0.49 | 2.51 | 5.20 | 9.15% | 16.66% | 9.44% | 14.05% |
| 2026-01-15 | 1.027670 | 0.00 | 3.96 | 5.17 | 14.45% | 17.65% | 9.91% | 14.22% |
| 2026-01-14 | 1.027670 | 6.43 | 3.76 | 5.17 | 13.74% | 18.91% | 9.45% | 14.43% |
| 2026-01-13 | 1.027010 | -3.21 | 3.37 | 4.36 | 12.32% | 15.94% | 7.64% | 14.29% |
| 2026-01-12 | 1.027340 | 13.84 | 5.72 | 4.87 | 20.89% | 17.83% | 8.26% | 14.68% |
| 2026-01-09 | 1.025920 | 10.64 | 7.90 | 3.26 | 22.46% | 11.90% | 6.99% | 14.56% |
| 2026-01-08 | 1.024830 | -1.37 | 6.38 | 2.75 | 20.39% | 10.04% | 5.79% | 14.16% |
| 2026-01-07 | 1.024970 | 3.71 | 6.57 | 2.96 | 24.02% | 10.80% | 5.58% | 14.47% |
| 2026-01-06 | 1.024590 | 13.19 | 5.34 | 2.86 | 19.51% | 10.45% | 4.67% | 14.48% |
| 2026-01-05 | 1.023240 | 29.11 | 4.03 | 1.91 | 14.72% | 6.97% | 3.27% | 13.91% |
| 2025-12-31 | 1.020270 | -4.90 | -0.66 | 0.32 | -2.40% | 1.18% | -0.42% | 13.21% |
| 2025-12-30 | 1.020770 | 4.02 | 0.38 | 0.98 | 1.38% | 3.58% | 0.50% | 13.78% |
| 2025-12-29 | 1.020360 | -8.81 | -0.21 | 0.43 | -0.77% | 1.56% | 0.05% | 13.76% |
| 2025-12-26 | 1.021260 | 3.53 | 1.64 | 0.76 | 5.98% | 2.76% | 1.17% | 15.22% |
| 2025-12-25 | 1.020900 | 1.57 | 1.44 | 0.68 | 5.27% | 2.48% | 1.01% | 15.26% |
| 2025-12-24 | 1.020740 | 2.35 | 1.30 | 0.48 | 4.76% | 1.74% | 0.92% | 15.45% |
| 2025-12-23 | 1.020500 | -0.10 | 1.58 | 0.36 | 5.78% | 1.33% | 0.78% | 15.59% |
| 2025-12-22 | 1.020510 | 4.12 | 1.06 | 0.15 | 3.89% | 0.56% | 0.82% | 15.93% |
| 2025-12-19 | 1.020090 | 2.16 | -0.13 | -0.22 | -0.46% | -0.82% | -0.83% | 16.67% |
| 2025-12-18 | 1.019870 | 0.59 | -0.08 | -0.30 | -0.31% | -1.10% | -0.82% | 16.87% |
| 2025-12-17 | 1.019810 | 4.32 | -0.35 | -0.25 | -1.28% | -0.92% | -1.51% | 17.22% |
| 2025-12-16 | 1.019370 | -3.73 | -0.85 | -0.74 | -3.12% | -2.68% | -1.80% | 17.24% |
| 2025-12-15 | 1.019750 | -4.21 | -0.76 | -0.61 | -2.76% | -2.22% | -1.42% | 18.02% |
| 2025-12-12 | 1.020180 | 2.45 | -0.32 | -0.10 | -1.18% | -0.36% | -1.52% | 19.91% |
| 2025-12-11 | 1.019930 | -1.27 | -0.52 | -0.26 | -1.89% | -0.95% | -1.70% | 20.21% |
| 2025-12-10 | 1.020060 | 0.78 | -0.15 | -0.15 | -0.56% | -0.56% | -1.54% | 20.92% |
| 2025-12-09 | 1.019980 | -3.04 | -0.62 | -0.05 | -2.25% | -0.18% | -0.66% | 21.45% |
| 2025-12-08 | 1.020290 | -1.18 | -0.46 | 0.22 | -1.69% | 0.82% | -0.32% | 22.44% |
| 2025-12-05 | 1.020410 | 1.08 | 0.13 | 0.43 | 0.46% | 1.56% | -0.30% | 24.83% |
| 2025-12-04 | 1.020300 | 1.27 | 0.00 | -0.17 | 0.00% | -0.64% | 25.55% | 25.55% |
| 2025-12-03 | 1.020170 | -2.45 | -0.15 | -0.43 | -0.56% | -1.58% | 26.29% | 26.29% |
| 2025-12-02 | 1.020420 | -1.96 | 0.52 | -0.10 | 1.89% | -0.36% | 27.60% | 27.60% |
| 2025-12-01 | 1.020620 | 2.94 | 0.91 | -0.32 | 3.32% | -1.17% | 28.95% | 28.95% |
| 2025-11-28 | 1.020320 | 0.20 | 0.73 | -0.46 | 2.66% | -1.69% | 32.25% | 32.25% |
| 2025-11-27 | 1.020300 | 0.20 | -0.35 | -1.15 | -1.28% | -4.18% | 33.68% | 33.68% |
| 2025-11-26 | 1.020280 | 2.25 | -0.71 | -0.82 | -2.61% | -3.01% | 35.25% | 35.25% |
| 2025-11-25 | 1.020050 | 0.78 | -0.71 | -0.92 | -2.61% | -3.34% | 36.59% | 36.59% |
| 2025-11-24 | 1.019970 | 1.67 | -1.55 | -0.97 | -5.67% | -3.52% | 38.36% | 38.36% |
| 2025-11-21 | 1.019800 | -7.35 | -1.65 | -0.54 | -6.03% | -1.97% | 45.17% | 45.17% |
| 2025-11-20 | 1.020550 | -2.35 | -1.94 | -0.36 | -7.09% | -1.33% | 50.01% | 50.01% |
| 2025-11-19 | 1.020790 | 2.25 | -0.94 | 0.09 | -3.42% | 0.33% | 54.20% | 54.20% |
| 2025-11-18 | 1.020560 | -5.09 | -1.12 | 14.69 | -4.08% | 57.73% | 57.73% | 57.73% |
| 2025-11-17 | 1.021080 | 0.98 | -0.38 | 15.05 | -1.38% | 64.12% | 64.12% | 64.12% |
| 2025-11-14 | 1.020980 | -9.39 | 0.58 | 14.98 | 2.09% | 85.09% | 85.09% | 85.09% |
| 2025-11-13 | 1.021940 | 4.70 | 1.22 | 15.65 | 4.44% | 100.10% | 100.10% | 100.10% |
| 2025-11-12 | 1.021460 | 0.98 | 1.12 | 15.32 | 4.09% | 111.90% | 111.90% | 111.90% |
| 2025-11-11 | 1.021360 | 0.10 | 30.49 | 15.25 | 129.94% | 129.94% | 129.94% | 129.94% |
| 2025-11-10 | 1.021350 | 7.64 | 30.48 | 15.24 | 155.85% | 155.85% | 155.85% | 155.85% |
| 2025-11-07 | 1.020570 | -4.90 | 29.39 | 14.69 | 375.40% | 375.40% | 375.40% | 375.40% |
| 2025-11-06 | 1.021070 | 4.02 | 30.09 | 15.04 | 769.05% | 769.05% | 769.05% | 769.05% |
| 2025-11-05 | 1.020660 | 206.60 | 29.51 | 14.76 | -- | -- | -- | -- |