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
1.019850当次万收
14.047日均万收
-1.8814日均万收
-2.417日年化
-6.89%1月年化
-8.41%3月年化
-1.60%成立来年化
2.03%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 237 条 · 总万收 199.91 · 日均万收 0.56 · 挂0 2 次 · 为负 107 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 | 1.019850 | 14.04 | -1.88 | -2.41 | -6.89% | -8.82% | -8.41% | 2.03% |
| 2026-10-27 | 1.018420 | -13.04 | -4.32 | -4.04 | -15.77% | -14.74% | -11.70% | 1.89% |
| 2026-10-26 | 1.019750 | -5.68 | -2.22 | -3.34 | -8.12% | -12.16% | -10.59% | 2.03% |
| 2026-10-23 | 1.020330 | 13.64 | -1.46 | -3.93 | -5.36% | -14.33% | -12.53% | 2.11% |
| 2026-10-22 | 1.018940 | -22.13 | -2.78 | -4.68 | -10.16% | -17.03% | -13.98% | 1.97% |
| 2026-10-21 | 1.021200 | -3.03 | -2.94 | -4.28 | -10.75% | -10.39% | -11.19% | 2.21% |
| 2026-10-20 | 1.021510 | 1.66 | -3.77 | -4.06 | -13.75% | -10.36% | -9.01% | 2.25% |
| 2026-10-19 | 1.021340 | -0.39 | -4.45 | -4.18 | -16.24% | -11.22% | -9.49% | 2.24% |
| 2026-10-16 | 1.021380 | 4.41 | -6.40 | -4.15 | -23.33% | -13.23% | -8.34% | 2.26% |
| 2026-10-15 | 1.020930 | -23.26 | -6.57 | -4.47 | -23.95% | -15.18% | -7.31% | 2.22% |
| 2026-10-14 | 1.023310 | -8.79 | -5.61 | -2.81 | -10.23% | -10.23% | -4.81% | 2.48% |
| 2026-10-13 | 1.024210 | -3.12 | -4.36 | -2.34 | -8.55% | -8.55% | -3.66% | 2.58% |
| 2026-10-12 | 1.024530 | -14.04 | -3.91 | -1.68 | -8.32% | -6.14% | -3.41% | 2.63% |
| 2026-10-09 | 1.025970 | 3.22 | -1.90 | -2.32 | -5.41% | -7.90% | -4.00% | 2.80% |
| 2026-10-08 | 1.025640 | -16.55 | -2.36 | -2.55 | -7.55% | -9.30% | -4.27% | 2.78% |
| 2026-09-30 | 1.027340 | -2.34 | -5.01 | -0.75 | -18.26% | -2.76% | -3.42% | 3.03% |
| 2026-09-29 | 1.027580 | 6.13 | -4.44 | 0.34 | -16.19% | 1.22% | -2.41% | 3.07% |
| 2026-09-28 | 1.026950 | -22.93 | -5.17 | -0.29 | -18.87% | -1.07% | -3.21% | 3.01% |
| 2026-09-24 | 1.029310 | -15.91 | 1.63 | 0.45 | 5.93% | 1.62% | 1.09% | 3.31% |
| 2026-09-23 | 1.030950 | 1.65 | 3.50 | 1.11 | 12.78% | 4.05% | 3.02% | 3.51% |
| 2026-09-22 | 1.030780 | 0.97 | 5.11 | 1.06 | 18.68% | 3.88% | 1.32% | 3.50% |
| 2026-09-21 | 1.030680 | 10.10 | 4.60 | 1.01 | 16.80% | 3.67% | 1.25% | 3.50% |
| 2026-09-18 | 1.029640 | 14.59 | 2.96 | 1.09 | 10.81% | 3.98% | 1.10% | 3.41% |
| 2026-09-17 | 1.028140 | -2.82 | -0.73 | -0.29 | -2.69% | -1.06% | -4.33% | 3.25% |
| 2026-09-16 | 1.028430 | 12.95 | -1.27 | 0.15 | -4.66% | 0.53% | -4.00% | 3.29% |
| 2026-09-15 | 1.027100 | -2.63 | -2.99 | -1.67 | -10.89% | -6.08% | -3.13% | 3.15% |
| 2026-09-14 | 1.027370 | -1.36 | -2.58 | -1.99 | -9.42% | -7.26% | -2.93% | 3.19% |
| 2026-09-11 | 1.027510 | -11.28 | -0.78 | -1.56 | -2.84% | -5.70% | -2.79% | 3.24% |
| 2026-09-10 | 1.028670 | -6.61 | 0.15 | -0.98 | 0.56% | -3.57% | -0.26% | 3.39% |
| 2026-09-09 | 1.029350 | 0.97 | 1.57 | 0.40 | 5.73% | 1.44% | -0.30% | 3.48% |
| 2026-09-08 | 1.029250 | 0.19 | -0.34 | 0.60 | -1.27% | 2.18% | 0.03% | 3.48% |
| 2026-09-07 | 1.029230 | 11.28 | -1.40 | 0.58 | -5.11% | 2.10% | 0.01% | 3.49% |
| 2026-09-04 | 1.028070 | -4.76 | -2.34 | -1.05 | -8.56% | -3.85% | 0.17% | 3.38% |
| 2026-09-03 | 1.028560 | 3.31 | -2.11 | -0.45 | -7.69% | -1.65% | 2.73% | 3.45% |
| 2026-09-02 | 1.028220 | -12.43 | -0.77 | -0.34 | -2.84% | -1.24% | 4.27% | 3.42% |
| 2026-09-01 | 1.029500 | -7.18 | 1.54 | -1.60 | 5.63% | -5.84% | 4.91% | 3.59% |
| 2026-08-31 | 1.030240 | 4.66 | 2.56 | -1.09 | 9.33% | -3.99% | 5.92% | 3.69% |
| 2026-08-28 | 1.029760 | -3.11 | 0.24 | -0.11 | 0.86% | -0.43% | 5.19% | 3.67% |
| 2026-08-27 | 1.030080 | 12.64 | 1.21 | 0.51 | 4.41% | 1.85% | 6.77% | 3.72% |
| 2026-08-26 | 1.028780 | 3.79 | 0.10 | -0.75 | 0.35% | -2.76% | 2.30% | 3.57% |
| 2026-08-25 | 1.028390 | -0.10 | -4.74 | -0.34 | -17.28% | -1.27% | 3.52% | 3.54% |
| 2026-08-24 | 1.028400 | -11.56 | -4.74 | -0.83 | -17.28% | -3.04% | 3.64% | 3.55% |
| 2026-08-21 | 1.029590 | 3.69 | -0.46 | 0.26 | -1.72% | 0.94% | 4.01% | 3.74% |
| 2026-08-20 | 1.029210 | 4.86 | -0.19 | 0.81 | -0.71% | 2.94% | 3.08% | 3.70% |
| 2026-08-19 | 1.028710 | -30.04 | -1.60 | 0.55 | -5.87% | 1.98% | 6.06% | 3.65% |
| 2026-08-18 | 1.031810 | -0.10 | 4.05 | 3.86 | 14.80% | 14.10% | 9.15% | 4.06% |
| 2026-08-17 | 1.031820 | 18.35 | 3.08 | 5.01 | 11.24% | 18.32% | 9.46% | 4.08% |
| 2026-08-14 | 1.029930 | 5.63 | 0.99 | 3.37 | 3.60% | 12.31% | 1.03% | 3.87% |
| 2026-08-13 | 1.029350 | -5.05 | 1.81 | 3.81 | 6.59% | 13.93% | -0.25% | 3.81% |
| 2026-08-12 | 1.029870 | 9.52 | 2.70 | 3.12 | 9.84% | 11.39% | 2.84% | 3.89% |
| 2026-08-11 | 1.028890 | -6.90 | 3.66 | 3.14 | 13.36% | 11.48% | -0.84% | 3.78% |
| 2026-08-10 | 1.029600 | 3.69 | 6.93 | 1.92 | 25.34% | 7.01% | -0.06% | 3.89% |
| 2026-08-07 | 1.029220 | 11.38 | 5.75 | 2.78 | 21.01% | 10.15% | 0.18% | 3.88% |
| 2026-08-06 | 1.028050 | 1.17 | 5.81 | 1.05 | 21.24% | 3.81% | -1.75% | 3.74% |
| 2026-08-05 | 1.027930 | 16.27 | 3.54 | 1.20 | 12.92% | 4.37% | -3.28% | 3.73% |
| 2026-08-04 | 1.026260 | 16.01 | 2.62 | -0.24 | 9.57% | -0.89% | -5.13% | 3.52% |
| 2026-08-03 | 1.024620 | -4.58 | -3.08 | 0.71 | -11.27% | 2.57% | -7.17% | 3.32% |
| 2026-07-31 | 1.025090 | 11.82 | -0.19 | 1.05 | -0.71% | 3.80% | -8.06% | 3.42% |
| 2026-07-30 | 1.023880 | -14.73 | -3.71 | -2.60 | -13.56% | -9.54% | -9.96% | 3.26% |
| 2026-07-29 | 1.025390 | 9.86 | -1.13 | -2.54 | -4.17% | -9.30% | -6.80% | 3.48% |
| 2026-07-28 | 1.024380 | -23.96 | -3.10 | -3.59 | -11.33% | -13.12% | -6.44% | 3.36% |
| 2026-07-27 | 1.026840 | 15.70 | 4.51 | -0.43 | 16.45% | -1.60% | -3.84% | 3.71% |
| 2026-07-24 | 1.025230 | -12.86 | 2.28 | -3.06 | 8.30% | -11.19% | -8.30% | 3.53% |
| 2026-07-23 | 1.026550 | 3.31 | -1.50 | -2.96 | -5.53% | -10.82% | -6.09% | 3.73% |
| 2026-07-22 | 1.026210 | -3.90 | -3.94 | -1.97 | -14.44% | -7.25% | -9.63% | 3.69% |
| 2026-07-21 | 1.026610 | 29.31 | -4.08 | -2.01 | -14.94% | -7.39% | -6.86% | 3.76% |
| 2026-07-20 | 1.023610 | 0.10 | -5.36 | -4.93 | -19.59% | -17.96% | -10.39% | 3.35% |
| 2026-07-17 | 1.023600 | -39.31 | -8.40 | -5.06 | -30.64% | -18.46% | -11.05% | 3.39% |
| 2026-07-16 | 1.027640 | -13.80 | -4.42 | -1.81 | -16.14% | -6.63% | -5.41% | 3.99% |
| 2026-07-15 | 1.029060 | -4.86 | -0.00 | -1.98 | -0.05% | -7.25% | -3.71% | 4.21% |
| 2026-07-14 | 1.029560 | 20.34 | 0.05 | -1.91 | 0.15% | -7.00% | 0.00% | 4.30% |
| 2026-07-13 | 1.027470 | -21.17 | -4.49 | -2.55 | -16.39% | -9.30% | -2.39% | 4.01% |
| 2026-07-10 | 1.029650 | -11.45 | -1.73 | -0.38 | -6.32% | -1.39% | 1.08% | 4.38% |
| 2026-07-09 | 1.030830 | 17.10 | 0.79 | -1.03 | 2.88% | -3.79% | 0.83% | 4.57% |
| 2026-07-08 | 1.029070 | -4.47 | -3.96 | -2.21 | -14.45% | -8.08% | 0.45% | 4.33% |
| 2026-07-07 | 1.029530 | -11.45 | -3.88 | -1.51 | -14.14% | -5.51% | -1.50% | 4.42% |
| 2026-07-06 | 1.030710 | -1.84 | -0.61 | -2.55 | -2.22% | -9.30% | -0.21% | 4.61% |
| 2026-07-03 | 1.030900 | 6.21 | 0.97 | -1.46 | 3.54% | -4.99% | -2.12% | 4.70% |
| 2026-07-02 | 1.030260 | -16.18 | -2.86 | -1.90 | -10.46% | -6.97% | -2.37% | 4.62% |
| 2026-07-01 | 1.031930 | -3.87 | -0.47 | -0.72 | -1.72% | -2.65% | 0.77% | 4.90% |
| 2026-06-30 | 1.032330 | 11.44 | 0.86 | 0.07 | 3.13% | 0.25% | 0.85% | 4.98% |
| 2026-06-29 | 1.031150 | 9.22 | -4.49 | -0.73 | -16.38% | -2.68% | -0.47% | 4.82% |
| 2026-06-26 | 1.030200 | -20.63 | -3.90 | 0.45 | -12.45% | 1.62% | -2.03% | 4.73% |
| 2026-06-25 | 1.032330 | 0.58 | -0.95 | 2.59 | -3.48% | 9.45% | 0.14% | 5.09% |
| 2026-06-24 | 1.032270 | 5.43 | -0.98 | 2.45 | -3.58% | 8.95% | 0.27% | 5.10% |
| 2026-06-23 | 1.031710 | -26.01 | -0.71 | 1.10 | -2.63% | 4.00% | 0.93% | 5.03% |
| 2026-06-22 | 1.034400 | 13.36 | 3.03 | 3.96 | 11.06% | 14.47% | 4.03% | 5.48% |
| 2026-06-18 | 1.033020 | 0.39 | 6.13 | 0.43 | 22.41% | 1.54% | 3.13% | 5.36% |
| 2026-06-17 | 1.032980 | 7.27 | 5.88 | 0.20 | 21.49% | 0.71% | 3.84% | 5.37% |
| 2026-06-16 | 1.032230 | 0.19 | 2.92 | -0.02 | 10.63% | -0.10% | 2.79% | 5.28% |
| 2026-06-15 | 1.032210 | 25.74 | 4.89 | 0.65 | 17.84% | 2.35% | 2.86% | 5.30% |
| 2026-06-12 | 1.029560 | 9.33 | -1.84 | -1.38 | -6.73% | -5.05% | -2.09% | 4.93% |
| 2026-06-11 | 1.028600 | -1.36 | -5.27 | -2.59 | -19.24% | -9.47% | -2.01% | 4.79% |
| 2026-06-10 | 1.028740 | -13.49 | -5.48 | -2.20 | -19.99% | -8.03% | -2.00% | 4.83% |
| 2026-06-09 | 1.030130 | 14.00 | -2.96 | -1.44 | -10.81% | -5.25% | 1.01% | 5.09% |
| 2026-06-08 | 1.028690 | -21.34 | -3.59 | -2.32 | -13.10% | -8.46% | -0.61% | 4.87% |
| 2026-06-05 | 1.030890 | -14.72 | -0.93 | 0.02 | -3.39% | 0.05% | 2.86% | 5.32% |
| 2026-06-04 | 1.032410 | -2.81 | 0.08 | 2.49 | 0.30% | 9.10% | 5.42% | 5.61% |
| 2026-06-03 | 1.032700 | 4.17 | 1.08 | 1.40 | 3.94% | 5.08% | 5.88% | 5.68% |
| 2026-06-02 | 1.032270 | 9.60 | 0.08 | 1.32 | 0.30% | 4.81% | 5.60% | 5.64% |
| 2026-06-01 | 1.031280 | -2.71 | -1.05 | 1.08 | -3.84% | 3.92% | 4.68% | 5.49% |
| 2026-05-29 | 1.031560 | -7.65 | 0.96 | 1.29 | 3.49% | 4.68% | 5.19% | 5.62% |
| 2026-05-28 | 1.032350 | 4.17 | 4.90 | 1.67 | 17.89% | 6.10% | 7.95% | 5.79% |
| 2026-05-27 | 1.031920 | -2.81 | 1.71 | 0.41 | 6.22% | 1.49% | 6.96% | 5.74% |
| 2026-05-26 | 1.032210 | 1.65 | 2.56 | 1.33 | 9.31% | 4.83% | 7.45% | 5.82% |
| 2026-05-25 | 1.032040 | 11.35 | 3.21 | 1.12 | 11.70% | 4.07% | 7.50% | 5.82% |
| 2026-05-22 | 1.030870 | 19.93 | 1.61 | 1.15 | 5.87% | 4.18% | 5.44% | 5.69% |
| 2026-05-21 | 1.028820 | -18.14 | -1.55 | -0.40 | -5.67% | -1.47% | 3.59% | 5.34% |
| 2026-05-20 | 1.030690 | 3.11 | -0.89 | 1.54 | -3.24% | 5.63% | 6.15% | 5.72% |
| 2026-05-19 | 1.030370 | 6.22 | 0.10 | 2.29 | 0.35% | 6.17% | 6.12% | 5.68% |
| 2026-05-18 | 1.029730 | 0.19 | -0.97 | 1.85 | -3.54% | 5.25% | 5.58% | 5.59% |
| 2026-05-15 | 1.029710 | -2.23 | 0.68 | 1.84 | 2.48% | 6.25% | 7.47% | 5.68% |
| 2026-05-14 | 1.029940 | -13.48 | 0.75 | 2.00 | 2.74% | 7.29% | 7.80% | 5.75% |
| 2026-05-13 | 1.031330 | 10.00 | 3.97 | 2.88 | 14.50% | 10.53% | 10.30% | 6.05% |
| 2026-05-12 | 1.030300 | -1.26 | 4.49 | 3.23 | 9.57% | 11.82% | 8.44% | 5.88% |
| 2026-05-11 | 1.030430 | 11.76 | 4.67 | 3.04 | 10.86% | 11.13% | 8.86% | 5.94% |
| 2026-05-08 | 1.029220 | -1.75 | 2.99 | 2.58 | 9.55% | 9.43% | 8.04% | 5.80% |
| 2026-05-07 | 1.029400 | 9.04 | 3.24 | 2.69 | 11.83% | 9.81% | 10.67% | 5.86% |
| 2026-05-06 | 1.028470 | 13.63 | 1.79 | 1.52 | 6.55% | 5.56% | 9.11% | 5.71% |
| 2026-04-30 | 1.027070 | -1.07 | 2.13 | 1.64 | 7.78% | 5.98% | 8.54% | 5.61% |
| 2026-04-29 | 1.027180 | 14.92 | 1.25 | 2.61 | 4.57% | 9.55% | 7.74% | 5.67% |
| 2026-04-28 | 1.025650 | -3.90 | -0.19 | 1.58 | -0.71% | 5.78% | 5.87% | 5.38% |
| 2026-04-27 | 1.026050 | 5.27 | 0.75 | 2.36 | 2.75% | 8.62% | 6.52% | 5.50% |
| 2026-04-24 | 1.025510 | -0.29 | 0.89 | 1.94 | 3.26% | 7.09% | 5.99% | 5.48% |
| 2026-04-23 | 1.025540 | -7.21 | 1.14 | 2.28 | 4.17% | 8.34% | 7.06% | 5.52% |
| 2026-04-22 | 1.026280 | 4.78 | 3.97 | 2.66 | 14.52% | 9.74% | 9.34% | 5.71% |
| 2026-04-21 | 1.025790 | 2.73 | 3.36 | 3.73 | 12.28% | 13.64% | 5.90% | 5.64% |
| 2026-04-20 | 1.025510 | 6.24 | 3.96 | 3.80 | 14.48% | 11.45% | 5.77% | 5.61% |
| 2026-04-17 | 1.024870 | 1.46 | 2.99 | 3.36 | 10.91% | 12.27% | 2.72% | 5.57% |
| 2026-04-16 | 1.024720 | 12.60 | 3.42 | 3.12 | 12.50% | 11.40% | 3.35% | 5.57% |
| 2026-04-15 | 1.023430 | 0.49 | 1.36 | 1.78 | 4.95% | 6.51% | 0.56% | 5.31% |
| 2026-04-14 | 1.023380 | 6.94 | 4.10 | 2.43 | 14.97% | 8.87% | 0.39% | 5.33% |
| 2026-04-13 | 1.022670 | -0.59 | 3.64 | 1.39 | 9.30% | 5.06% | -0.41% | 5.20% |
| 2026-04-10 | 1.022730 | 4.50 | 3.72 | 1.63 | 13.60% | 5.95% | -1.57% | 5.32% |
| 2026-04-09 | 1.022270 | -1.86 | 2.81 | 1.70 | 10.27% | 6.19% | -2.07% | 5.24% |
| 2026-04-08 | 1.022460 | 19.70 | 2.21 | 1.38 | 8.07% | 5.03% | -0.29% | 5.32% |
| 2026-04-07 | 1.020450 | 3.73 | 0.76 | 0.58 | 2.76% | 2.12% | -3.50% | 4.88% |
| 2026-04-03 | 1.020070 | -1.86 | -0.46 | -0.30 | -1.69% | -1.12% | -2.73% | 4.92% |
| 2026-04-02 | 1.020260 | -6.07 | 0.58 | -0.60 | 2.10% | -2.20% | -3.15% | 5.00% |
| 2026-04-01 | 1.020880 | 9.51 | 0.55 | -1.18 | 1.99% | -4.33% | -5.00% | 5.18% |
| 2026-03-31 | 1.019910 | -7.64 | 0.41 | -1.40 | 1.48% | -5.10% | -5.95% | 4.98% |
| 2026-03-30 | 1.020690 | 2.84 | 3.13 | -1.58 | 11.42% | -5.79% | -5.25% | 5.21% |
| 2026-03-27 | 1.020400 | 5.39 | -0.15 | -1.83 | -0.56% | -6.70% | -6.46% | 5.24% |
| 2026-03-26 | 1.019850 | -6.27 | -1.77 | -2.69 | -6.49% | -9.83% | -6.63% | 5.14% |
| 2026-03-25 | 1.020490 | 8.53 | -2.92 | -2.48 | -10.66% | -9.06% | -4.17% | 5.34% |
| 2026-03-24 | 1.019620 | 11.39 | -3.20 | -3.07 | -11.68% | -11.18% | -5.07% | 5.15% |
| 2026-03-23 | 1.018460 | -20.09 | -6.29 | -2.96 | -22.94% | -10.81% | -6.29% | 4.88% |
| 2026-03-20 | 1.020510 | -5.97 | -3.52 | -2.15 | -12.84% | -7.84% | -4.74% | 5.55% |
| 2026-03-19 | 1.021120 | -14.28 | -3.62 | -1.19 | -13.19% | -4.36% | -4.24% | 5.75% |
| 2026-03-18 | 1.022580 | 6.56 | -2.05 | 0.16 | -7.48% | 0.56% | -2.79% | 6.20% |
| 2026-03-17 | 1.021910 | -10.26 | -2.93 | -0.70 | -10.69% | -2.55% | -3.63% | 6.06% |
| 2026-03-16 | 1.022960 | -0.68 | 0.36 | -1.48 | 1.33% | -5.42% | -2.54% | 6.40% |
| 2026-03-13 | 1.023030 | -6.64 | -0.78 | -1.55 | -2.85% | -5.67% | -3.86% | 6.57% |
| 2026-03-12 | 1.023710 | -3.32 | 1.23 | -0.92 | 4.49% | -3.36% | -2.61% | 6.81% |
| 2026-03-11 | 1.024050 | 0.39 | 2.36 | -1.25 | 8.62% | -4.57% | -1.53% | 6.97% |
| 2026-03-10 | 1.024010 | 12.81 | 1.54 | -0.99 | 5.61% | -3.64% | 0.28% | 7.01% |
| 2026-03-09 | 1.022700 | -8.69 | -3.33 | -1.72 | -12.16% | -3.66% | -1.22% | 6.68% |
| 2026-03-06 | 1.023590 | 7.43 | -2.32 | -1.10 | -8.49% | -2.68% | -1.08% | 7.12% |
| 2026-03-05 | 1.022830 | 4.60 | -3.07 | -1.63 | -11.19% | -4.17% | -1.90% | 6.94% |
| 2026-03-04 | 1.022360 | -5.38 | -4.86 | -1.96 | -17.74% | -5.27% | -0.83% | 6.86% |
| 2026-03-03 | 1.022910 | -21.27 | -3.53 | -1.57 | -12.86% | -4.47% | -3.81% | 7.09% |
| 2026-03-02 | 1.025090 | -1.66 | -0.11 | -0.06 | -0.17% | -0.17% | -1.43% | 7.83% |
| 2026-02-27 | 1.025260 | 2.24 | 0.13 | 0.06 | 0.23% | 0.23% | -3.83% | 8.09% |
| 2026-02-26 | 1.025030 | -7.99 | -0.19 | -0.73 | -0.38% | -2.67% | -2.75% | 8.08% |
| 2026-02-25 | 1.025850 | 4.00 | 0.95 | -0.31 | 2.02% | -1.12% | -1.33% | 8.42% |
| 2026-02-24 | 1.025440 | 2.63 | 0.38 | -0.33 | 0.87% | -1.19% | -2.64% | 8.37% |
| 2026-02-13 | 1.025170 | -8.87 | 1.97 | -0.81 | 7.18% | -2.97% | -1.77% | 9.19% |
| 2026-02-12 | 1.026080 | -2.05 | 3.36 | -1.16 | 12.28% | -4.26% | 0.09% | 9.62% |
| 2026-02-11 | 1.026290 | 3.70 | 2.50 | -1.53 | 9.11% | -5.60% | -0.06% | 9.79% |
| 2026-02-10 | 1.025910 | 5.56 | 2.06 | -1.00 | 7.53% | -3.65% | 1.09% | 9.75% |
| 2026-02-09 | 1.025340 | 15.43 | 3.18 | -1.13 | 11.62% | -4.14% | 0.47% | 9.63% |
| 2026-02-06 | 1.023760 | 0.88 | -3.59 | -2.82 | -13.11% | -10.30% | -0.26% | 9.33% |
| 2026-02-05 | 1.023670 | -8.10 | -5.69 | -2.17 | -20.75% | -7.92% | 0.08% | 9.39% |
| 2026-02-04 | 1.024500 | 0.68 | -5.56 | -1.40 | -20.28% | -5.13% | 2.68% | 9.83% |
| 2026-02-03 | 1.024430 | 13.39 | -4.05 | -0.97 | -14.82% | -3.56% | 5.42% | 9.91% |
| 2026-02-02 | 1.023060 | -31.96 | -5.44 | -2.31 | -19.85% | -8.43% | 4.10% | 9.46% |
| 2026-01-30 | 1.026340 | -13.82 | -2.06 | -0.25 | -7.51% | -0.91% | 8.43% | 11.18% |
| 2026-01-29 | 1.027760 | -7.19 | 1.35 | 0.77 | 4.93% | 2.79% | 9.51% | 11.92% |
| 2026-01-28 | 1.028500 | 11.19 | 2.76 | 1.28 | 10.06% | 4.67% | 10.89% | 12.38% |
| 2026-01-27 | 1.027350 | 3.70 | 2.12 | 0.94 | 7.73% | 3.43% | 7.92% | 12.03% |
| 2026-01-26 | 1.026970 | -8.27 | 0.82 | 0.44 | 3.00% | 1.60% | 7.73% | 12.00% |
| 2026-01-23 | 1.027820 | 10.03 | 1.56 | 2.01 | 5.69% | 7.35% | 9.64% | 12.85% |
| 2026-01-22 | 1.026790 | 2.63 | 0.18 | 2.06 | 0.66% | 7.54% | 8.70% | 12.54% |
| 2026-01-21 | 1.026520 | 6.73 | -0.19 | 1.77 | -0.71% | 6.47% | 8.38% | 12.57% |
| 2026-01-20 | 1.025830 | -5.36 | -0.24 | 1.56 | -0.86% | 5.68% | 7.54% | 12.41% |
| 2026-01-19 | 1.026380 | -3.12 | 0.06 | 2.88 | 0.20% | 10.53% | 8.42% | 12.84% |
| 2026-01-16 | 1.026700 | 0.39 | 2.47 | 5.19 | 9.00% | 16.61% | 9.42% | 13.54% |
| 2026-01-15 | 1.026660 | 0.00 | 3.95 | 5.16 | 14.41% | 17.62% | 9.90% | 13.71% |
| 2026-01-14 | 1.026660 | 6.43 | 3.74 | 5.16 | 13.65% | 18.88% | 9.45% | 13.90% |
| 2026-01-13 | 1.026000 | -3.31 | 3.35 | 4.34 | 12.23% | 15.88% | 7.63% | 13.75% |
| 2026-01-12 | 1.026340 | 13.76 | 5.71 | 4.87 | 20.86% | 17.80% | 8.27% | 14.14% |
| 2026-01-09 | 1.024930 | 10.74 | 7.91 | 3.26 | 22.48% | 11.91% | 7.01% | 14.00% |
| 2026-01-08 | 1.023830 | -1.46 | 6.37 | 2.74 | 20.37% | 10.02% | 5.67% | 13.59% |
| 2026-01-07 | 1.023980 | 3.71 | 6.58 | 2.97 | 24.04% | 10.84% | 5.47% | 13.89% |
| 2026-01-06 | 1.023600 | 13.21 | 5.33 | 2.87 | 19.48% | 10.48% | 4.56% | 13.89% |
| 2026-01-05 | 1.022250 | 29.14 | 4.02 | 1.93 | 14.68% | 7.03% | 3.15% | 13.31% |
| 2025-12-31 | 1.019280 | -5.00 | -0.64 | 0.33 | -2.35% | 1.20% | -0.54% | 12.57% |
| 2025-12-30 | 1.019790 | 4.02 | 0.41 | 1.00 | 1.48% | 3.64% | 0.39% | 13.13% |
| 2025-12-29 | 1.019380 | -8.72 | -0.17 | 0.44 | -0.61% | 1.61% | -0.07% | 13.10% |
| 2025-12-26 | 1.020270 | 3.53 | 1.65 | 0.76 | 6.04% | 2.79% | 1.05% | 14.51% |
| 2025-12-25 | 1.019910 | 1.67 | 1.46 | 0.69 | 5.32% | 2.51% | 0.90% | 14.53% |
| 2025-12-24 | 1.019740 | 2.35 | 1.30 | 0.48 | 4.76% | 1.74% | 0.78% | 14.70% |
| 2025-12-23 | 1.019500 | 0.00 | 1.58 | 0.29 | 5.79% | 1.07% | 0.62% | 14.83% |
| 2025-12-22 | 1.019500 | 4.02 | 1.05 | 0.07 | 3.84% | 0.26% | 0.64% | 15.14% |
| 2025-12-19 | 1.019090 | 2.16 | -0.13 | -0.30 | -0.46% | -1.10% | -1.01% | 15.84% |
| 2025-12-18 | 1.018870 | 0.59 | -0.08 | -0.37 | -0.31% | -1.36% | -1.00% | 16.02% |
| 2025-12-17 | 1.018810 | 4.32 | -0.35 | -0.34 | -1.28% | -1.23% | -1.67% | 16.35% |
| 2025-12-16 | 1.018370 | -3.73 | -1.00 | -0.81 | -3.63% | -2.97% | -2.60% | 16.35% |
| 2025-12-15 | 1.018750 | -4.22 | -0.91 | -0.69 | -3.32% | -2.51% | -2.25% | 17.11% |
| 2025-12-12 | 1.019180 | 2.45 | -0.48 | -0.18 | -1.74% | -0.66% | -2.14% | 18.92% |
| 2025-12-11 | 1.018930 | -1.28 | -0.66 | -0.34 | -2.40% | -1.25% | -2.32% | 19.19% |
| 2025-12-10 | 1.019060 | -0.20 | -0.32 | -0.23 | -1.18% | -0.84% | -2.15% | 19.88% |
| 2025-12-09 | 1.019080 | -3.14 | -0.63 | -0.06 | -2.30% | -0.20% | -1.67% | 20.48% |
| 2025-12-08 | 1.019400 | -1.18 | -0.46 | 0.22 | -1.69% | 0.79% | -1.35% | 21.46% |
| 2025-12-05 | 1.019520 | 1.18 | 0.11 | 0.40 | 0.41% | 1.46% | -1.36% | 23.75% |
| 2025-12-04 | 1.019400 | 1.08 | -0.03 | -0.21 | -0.10% | -0.77% | 24.42% | 24.42% |
| 2025-12-03 | 1.019290 | -2.35 | -0.14 | -0.46 | -0.51% | -1.66% | 25.15% | 25.15% |
| 2025-12-02 | 1.019530 | -1.96 | 0.52 | -0.13 | 1.89% | -0.46% | 26.40% | 26.40% |
| 2025-12-01 | 1.019730 | 2.84 | 0.90 | -0.34 | 3.27% | -1.23% | 27.70% | 27.70% |
| 2025-11-28 | 1.019440 | 0.20 | 0.69 | -0.88 | 2.51% | -3.22% | 30.85% | 30.85% |
| 2025-11-27 | 1.019420 | 0.29 | -0.39 | -1.43 | -1.43% | -5.21% | 32.22% | 32.22% |
| 2025-11-26 | 1.019390 | 2.26 | -0.77 | -1.11 | -2.81% | -4.06% | 33.70% | 33.70% |
| 2025-11-25 | 1.019160 | 0.69 | -0.77 | -1.20 | -2.81% | -4.39% | 34.97% | 34.97% |
| 2025-11-24 | 1.019090 | 1.37 | -1.57 | -1.24 | -5.72% | -4.52% | 36.67% | 36.67% |
| 2025-11-21 | 1.018950 | -7.36 | -2.45 | -1.13 | -8.94% | -4.14% | 43.23% | 43.23% |
| 2025-11-20 | 1.019700 | -2.35 | -2.46 | -0.96 | -8.98% | -3.50% | 47.94% | 47.94% |
| 2025-11-19 | 1.019940 | 2.26 | -1.46 | -0.50 | -5.31% | -1.84% | 51.99% | 51.99% |
| 2025-11-18 | 1.019710 | -4.90 | -1.64 | 14.09 | -5.98% | 55.34% | 55.34% | 55.34% |
| 2025-11-17 | 1.020210 | -4.80 | -0.91 | 14.44 | -3.32% | 61.47% | 61.47% | 61.47% |
| 2025-11-14 | 1.020700 | -7.44 | 0.18 | 14.79 | 0.66% | 83.95% | 83.95% | 83.95% |
| 2025-11-13 | 1.021460 | 4.70 | 0.55 | 15.32 | 1.99% | 97.91% | 97.91% | 97.91% |
| 2025-11-12 | 1.020980 | 0.98 | 0.45 | 14.98 | 1.63% | 109.40% | 109.40% | 109.40% |
| 2025-11-11 | 1.020880 | 0.20 | 29.82 | 14.91 | 127.02% | 127.02% | 127.02% | 127.02% |
| 2025-11-10 | 1.020860 | 2.84 | 29.79 | 14.90 | 152.28% | 152.28% | 152.28% | 152.28% |
| 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 | -- | -- | -- | -- |