中银理财全球配置固收美元2年最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.160965当次万收
0.947日均万收
1.0214日均万收
1.007日年化
3.72%1月年化
3.54%3月年化
3.28%成立来年化
15.79%数据概览（全部）
开始 2025-10-20 · 结束 2026-10-27 · 记录 234 条 · 总万收 1562.88 · 日均万收 4.19 · 挂0 0 次 · 为负 2 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 | 1.160965 | 0.94 | 1.02 | 1.00 | 3.72% | 3.63% | 3.54% | 15.79% |
| 2026-10-26 | 1.160856 | 2.90 | 1.39 | 1.21 | 3.55% | 3.63% | 3.55% | 15.83% |
| 2026-10-23 | 1.160519 | 0.84 | 0.97 | 1.00 | 3.56% | 3.65% | 3.46% | 15.92% |
| 2026-10-22 | 1.160421 | 1.50 | 1.00 | 1.01 | 3.63% | 3.69% | 3.39% | 15.95% |
| 2026-10-21 | 1.160247 | 0.94 | 1.00 | 1.47 | 3.63% | 3.59% | 3.31% | 15.98% |
| 2026-10-20 | 1.160138 | 3.54 | 0.97 | 1.41 | 3.55% | 3.60% | 3.34% | 16.01% |
| 2026-10-16 | 1.159728 | 0.99 | 1.03 | 1.15 | 3.74% | 3.69% | 3.34% | 16.15% |
| 2026-10-15 | 1.159613 | 1.50 | 1.02 | 1.08 | 3.73% | 3.69% | 3.34% | 16.18% |
| 2026-10-14 | 1.159439 | 0.78 | 1.95 | 0.98 | 3.57% | 3.57% | 3.25% | 16.21% |
| 2026-10-13 | 1.159349 | 3.91 | 1.84 | 1.00 | 3.62% | 3.65% | 3.24% | 16.25% |
| 2026-10-09 | 1.158896 | 0.98 | 1.28 | 1.01 | 3.65% | 3.45% | 3.07% | 16.38% |
| 2026-10-08 | 1.158783 | 8.01 | 1.14 | 0.94 | 3.66% | 3.44% | 3.04% | 16.42% |
| 2026-09-30 | 1.157855 | 1.08 | 0.77 | 0.80 | 2.81% | 2.93% | 2.91% | 16.70% |
| 2026-09-29 | 1.157730 | 0.86 | 0.65 | 0.80 | 2.39% | 2.92% | 2.89% | 16.74% |
| 2026-09-28 | 1.157631 | 3.24 | 0.66 | 0.79 | 2.41% | 2.88% | 2.88% | 16.77% |
| 2026-09-24 | 1.157256 | 0.21 | 0.72 | 0.77 | 2.61% | 2.80% | 2.89% | 16.93% |
| 2026-09-23 | 1.157232 | 0.28 | 0.84 | 0.77 | 3.06% | 2.83% | 3.00% | 16.98% |
| 2026-09-22 | 1.157200 | 0.90 | 0.95 | 0.81 | 3.45% | 2.95% | 3.09% | 17.03% |
| 2026-09-21 | 1.157096 | 2.95 | 0.92 | 0.99 | 3.35% | 2.99% | 3.09% | 17.07% |
| 2026-09-18 | 1.156755 | 0.68 | 0.85 | 0.78 | 3.09% | 2.86% | 3.03% | 17.18% |
| 2026-09-17 | 1.156676 | 1.05 | 0.82 | 0.80 | 2.99% | 2.92% | 3.07% | 17.22% |
| 2026-09-16 | 1.156554 | 1.04 | 0.71 | 0.81 | 2.60% | 2.94% | 3.05% | 17.26% |
| 2026-09-15 | 1.156434 | 0.71 | 0.67 | 0.79 | 2.44% | 2.88% | 3.04% | 17.30% |
| 2026-09-14 | 1.156352 | 2.45 | 1.07 | 0.78 | 2.73% | 2.84% | 3.06% | 17.35% |
| 2026-09-11 | 1.156069 | 0.48 | 0.72 | 0.78 | 2.62% | 2.85% | 3.11% | 17.47% |
| 2026-09-10 | 1.156013 | 0.30 | 0.78 | 0.79 | 2.85% | 2.88% | 3.17% | 17.52% |
| 2026-09-09 | 1.155978 | 0.74 | 0.90 | 0.83 | 3.28% | 3.04% | 3.24% | 17.57% |
| 2026-09-08 | 1.155893 | 3.51 | 0.91 | 0.85 | 3.33% | 3.11% | 3.22% | 17.62% |
| 2026-09-04 | 1.155488 | 0.93 | 0.84 | 0.88 | 3.07% | 3.20% | 3.23% | 17.79% |
| 2026-09-03 | 1.155381 | 1.13 | 0.80 | 0.86 | 2.91% | 3.14% | 3.24% | 17.83% |
| 2026-09-02 | 1.155251 | 0.82 | 0.77 | 0.85 | 2.80% | 3.10% | 3.24% | 17.88% |
| 2026-09-01 | 1.155156 | 0.55 | 0.79 | 0.86 | 2.88% | 3.15% | 3.26% | 17.92% |
| 2026-08-31 | 1.155093 | 2.47 | 0.87 | 0.88 | 3.18% | 3.22% | 3.31% | 17.97% |
| 2026-08-28 | 1.154808 | 0.62 | 0.91 | 0.90 | 3.33% | 3.28% | 3.34% | 18.11% |
| 2026-08-27 | 1.154736 | 0.92 | 0.92 | 0.91 | 3.38% | 3.34% | 3.35% | 18.16% |
| 2026-08-26 | 1.154630 | 0.97 | 0.93 | 0.93 | 3.39% | 3.40% | 3.36% | 18.21% |
| 2026-08-25 | 1.154518 | 1.13 | 0.93 | 0.94 | 3.41% | 3.42% | 3.36% | 18.25% |
| 2026-08-24 | 1.154388 | 2.74 | 0.89 | 0.92 | 3.26% | 3.36% | 3.33% | 18.30% |
| 2026-08-21 | 1.154072 | 0.72 | 0.88 | 0.89 | 3.22% | 3.25% | 3.30% | 18.44% |
| 2026-08-20 | 1.153989 | 0.94 | 0.90 | 0.90 | 3.30% | 3.30% | 3.31% | 18.49% |
| 2026-08-19 | 1.153880 | 1.01 | 0.93 | 0.90 | 3.41% | 3.29% | 3.30% | 18.54% |
| 2026-08-18 | 1.153763 | 0.84 | 0.94 | 0.90 | 3.42% | 3.28% | 3.23% | 18.58% |
| 2026-08-17 | 1.153666 | 2.66 | 0.94 | 0.92 | 3.45% | 3.35% | 3.24% | 18.63% |
| 2026-08-14 | 1.153359 | 0.87 | 0.90 | 0.93 | 3.27% | 3.40% | 3.19% | 18.78% |
| 2026-08-13 | 1.153259 | 1.15 | 0.90 | 0.92 | 3.29% | 3.37% | 3.27% | 18.83% |
| 2026-08-12 | 1.153126 | 1.03 | 0.87 | 0.92 | 3.16% | 3.36% | 3.28% | 18.88% |
| 2026-08-11 | 1.153007 | 0.89 | 0.86 | 0.89 | 3.14% | 3.26% | 3.26% | 18.93% |
| 2026-08-10 | 1.152904 | 2.33 | 0.89 | 0.90 | 3.25% | 3.29% | 3.25% | 18.98% |
| 2026-08-07 | 1.152636 | 0.91 | 0.96 | 0.94 | 3.52% | 3.42% | 3.33% | 19.15% |
| 2026-08-06 | 1.152531 | 0.90 | 0.94 | 0.93 | 3.45% | 3.41% | 3.27% | 19.20% |
| 2026-08-05 | 1.152427 | 0.99 | 0.97 | 0.92 | 3.55% | 3.35% | 3.27% | 19.25% |
| 2026-08-04 | 1.152313 | 1.11 | 0.93 | 0.90 | 3.38% | 3.30% | 3.31% | 19.30% |
| 2026-08-03 | 1.152185 | 2.83 | 0.91 | 0.88 | 3.32% | 3.22% | 3.29% | 19.35% |
| 2026-07-31 | 1.151859 | 0.77 | 0.91 | 0.84 | 3.31% | 3.08% | 3.26% | 19.52% |
| 2026-07-30 | 1.151770 | 1.10 | 0.92 | 0.85 | 3.37% | 3.10% | 3.28% | 19.57% |
| 2026-07-29 | 1.151643 | 0.66 | 0.86 | 0.81 | 3.16% | 2.95% | 3.24% | 19.63% |
| 2026-07-28 | 1.151567 | 1.01 | 0.88 | 0.87 | 3.23% | 3.18% | 3.24% | 19.69% |
| 2026-07-27 | 1.151451 | 2.81 | 0.86 | 0.89 | 3.12% | 3.24% | 3.23% | 19.74% |
| 2026-07-24 | 1.151128 | 0.89 | 0.78 | 0.87 | 2.85% | 3.18% | 3.22% | 19.91% |
| 2026-07-23 | 1.151025 | 0.69 | 0.78 | 0.88 | 2.83% | 3.22% | 3.14% | 19.97% |
| 2026-07-22 | 1.150946 | 0.79 | 0.75 | 0.91 | 2.75% | 3.31% | 3.16% | 20.03% |
| 2026-07-21 | 1.150855 | 0.81 | 0.86 | 0.88 | 3.13% | 3.20% | 3.15% | 20.10% |
| 2026-07-20 | 1.150762 | 2.28 | 0.92 | 0.88 | 3.36% | 3.22% | 3.16% | 20.16% |
| 2026-07-17 | 1.150500 | 0.87 | 0.96 | 1.01 | 3.51% | 3.44% | 3.13% | 20.35% |
| 2026-07-16 | 1.150400 | 0.52 | 0.99 | 0.95 | 3.61% | 3.46% | 3.12% | 20.41% |
| 2026-07-15 | 1.150340 | 1.53 | 1.06 | 1.03 | 3.87% | 3.52% | 3.21% | 20.48% |
| 2026-07-14 | 1.150164 | 1.23 | 0.89 | 0.92 | 3.27% | 3.38% | 3.13% | 20.53% |
| 2026-07-13 | 1.150022 | 2.57 | 0.85 | 0.89 | 3.09% | 3.25% | 3.09% | 20.59% |
| 2026-07-10 | 1.149726 | 1.07 | 1.06 | 0.89 | 3.38% | 3.23% | 3.16% | 20.78% |
| 2026-07-09 | 1.149603 | 1.02 | 0.91 | 0.88 | 3.31% | 3.23% | 3.12% | 20.84% |
| 2026-07-08 | 1.149486 | 0.37 | 1.01 | 0.87 | 3.22% | 3.17% | 3.11% | 20.91% |
| 2026-07-07 | 1.149444 | 0.90 | 0.95 | 0.86 | 3.49% | 3.14% | 3.06% | 20.98% |
| 2026-07-06 | 1.149341 | 4.06 | 0.94 | 0.85 | 3.41% | 3.12% | 3.05% | 21.05% |
| 2026-07-02 | 1.148874 | 1.72 | 0.86 | 0.80 | 3.14% | 2.93% | 2.91% | 21.31% |
| 2026-06-30 | 1.148676 | 0.76 | 0.77 | 0.76 | 2.80% | 2.78% | 2.91% | 21.45% |
| 2026-06-29 | 1.148589 | 2.50 | 0.77 | 0.79 | 2.83% | 2.90% | 2.92% | 21.52% |
| 2026-06-26 | 1.148302 | 1.05 | 0.89 | 0.80 | 2.85% | 2.93% | 2.93% | 21.74% |
| 2026-06-25 | 1.148182 | 0.80 | 0.74 | 0.85 | 2.71% | 3.09% | 2.91% | 21.81% |
| 2026-06-24 | 1.148090 | 0.26 | 0.67 | 0.84 | 2.46% | 3.05% | 2.98% | 21.88% |
| 2026-06-23 | 1.148060 | 0.81 | 0.75 | 0.87 | 2.75% | 3.18% | 3.05% | 21.97% |
| 2026-06-22 | 1.147967 | 3.33 | 0.81 | 0.88 | 2.96% | 3.21% | 3.05% | 22.04% |
| 2026-06-18 | 1.147585 | 0.32 | 0.95 | 0.82 | 3.46% | 2.98% | 3.07% | 22.35% |
| 2026-06-17 | 1.147548 | 0.82 | 1.00 | 0.82 | 3.64% | 3.01% | 3.14% | 22.44% |
| 2026-06-16 | 1.147454 | 1.21 | 0.99 | 0.82 | 3.60% | 3.01% | 3.13% | 22.52% |
| 2026-06-15 | 1.147315 | 2.62 | 0.95 | 0.79 | 3.46% | 2.89% | 3.09% | 22.59% |
| 2026-06-12 | 1.147014 | 1.67 | 0.80 | 0.79 | 2.92% | 2.88% | 3.03% | 22.83% |
| 2026-06-11 | 1.146823 | 0.65 | 0.68 | 0.75 | 2.49% | 2.75% | 2.92% | 22.90% |
| 2026-06-10 | 1.146748 | 0.75 | 0.65 | 0.75 | 2.38% | 2.74% | 2.94% | 22.99% |
| 2026-06-09 | 1.146662 | 0.93 | 0.66 | 0.76 | 2.41% | 2.77% | 2.95% | 23.07% |
| 2026-06-08 | 1.146555 | 1.59 | 0.63 | 0.97 | 2.32% | 2.92% | 2.94% | 23.16% |
| 2026-06-05 | 1.146373 | 0.85 | 0.78 | 0.86 | 2.84% | 3.13% | 3.03% | 23.43% |
| 2026-06-04 | 1.146276 | 0.44 | 0.83 | 0.86 | 3.02% | 3.16% | 3.06% | 23.52% |
| 2026-06-03 | 1.146225 | 0.81 | 0.85 | 0.93 | 3.11% | 3.39% | 3.10% | 23.62% |
| 2026-06-02 | 1.146132 | 0.75 | 0.86 | 0.90 | 3.13% | 3.28% | 3.11% | 23.71% |
| 2026-06-01 | 1.146046 | 2.58 | 1.30 | 0.91 | 3.33% | 3.31% | 3.12% | 23.80% |
| 2026-05-29 | 1.145750 | 1.20 | 0.94 | 0.90 | 3.42% | 3.27% | 3.11% | 24.07% |
| 2026-05-28 | 1.145613 | 0.62 | 0.90 | 0.84 | 3.29% | 3.05% | 3.00% | 24.16% |
| 2026-05-27 | 1.145542 | 0.85 | 1.01 | 0.86 | 3.67% | 3.13% | 3.05% | 24.26% |
| 2026-05-26 | 1.145445 | 3.89 | 0.94 | 0.85 | 3.43% | 3.12% | 3.06% | 24.35% |
| 2026-05-22 | 1.145000 | 0.96 | 0.85 | 0.81 | 3.12% | 2.96% | 3.42% | 24.73% |
| 2026-05-21 | 1.144890 | 1.35 | 0.77 | 0.80 | 2.81% | 2.94% | 3.39% | 24.83% |
| 2026-05-20 | 1.144736 | 0.38 | 0.71 | 0.76 | 2.59% | 2.77% | 3.32% | 24.92% |
| 2026-05-19 | 1.144693 | 0.86 | 0.77 | 1.11 | 2.81% | 2.98% | 3.35% | 25.03% |
| 2026-05-18 | 1.144595 | 2.45 | 0.77 | 1.04 | 2.80% | 2.97% | 3.35% | 25.13% |
| 2026-05-15 | 1.144315 | 0.37 | 0.77 | 0.87 | 2.80% | 2.97% | 3.42% | 25.45% |
| 2026-05-14 | 1.144273 | 0.92 | 0.84 | 0.84 | 3.06% | 3.08% | 3.48% | 25.56% |
| 2026-05-13 | 1.144168 | 0.80 | 0.81 | 0.84 | 2.95% | 3.05% | 3.51% | 25.67% |
| 2026-05-12 | 1.144077 | 0.84 | 1.44 | 0.80 | 3.07% | 2.92% | 3.48% | 25.78% |
| 2026-05-11 | 1.143981 | 2.45 | 1.32 | 0.82 | 3.07% | 2.98% | 3.49% | 25.89% |
| 2026-05-08 | 1.143701 | 0.87 | 0.97 | 0.83 | 3.11% | 3.01% | 3.60% | 26.23% |
| 2026-05-07 | 1.143602 | 0.70 | 0.85 | 1.07 | 3.10% | 3.92% | 3.55% | 26.34% |
| 2026-05-06 | 1.143522 | 5.25 | 0.87 | 1.08 | 3.16% | 3.95% | 3.58% | 26.46% |
| 2026-04-30 | 1.142922 | 0.81 | 1.30 | 1.05 | 4.74% | 3.84% | 3.63% | 27.17% |
| 2026-04-29 | 1.142829 | 0.30 | 1.29 | 1.08 | 4.73% | 3.94% | 3.65% | 27.29% |
| 2026-04-28 | 1.142795 | 1.06 | 1.36 | 1.12 | 4.96% | 4.08% | 3.69% | 27.43% |
| 2026-04-27 | 1.142674 | 2.57 | 1.31 | 1.12 | 4.80% | 4.11% | 3.68% | 27.55% |
| 2026-04-24 | 1.142380 | 4.35 | 1.30 | 1.12 | 4.74% | 4.07% | 3.61% | 27.94% |
| 2026-04-23 | 1.141883 | 0.78 | 0.80 | 0.88 | 2.93% | 3.21% | 3.20% | 27.99% |
| 2026-04-22 | 1.141794 | 0.74 | 0.86 | 0.92 | 3.16% | 3.35% | 3.21% | 28.13% |
| 2026-04-21 | 1.141710 | 0.75 | 0.88 | 1.25 | 3.21% | 3.36% | 3.02% | 28.26% |
| 2026-04-20 | 1.141624 | 2.46 | 0.94 | 1.19 | 3.42% | 3.39% | 3.03% | 28.40% |
| 2026-04-17 | 1.141343 | 0.89 | 0.93 | 1.02 | 3.41% | 3.47% | 2.96% | 28.82% |
| 2026-04-16 | 1.141241 | 1.21 | 0.96 | 0.95 | 3.49% | 3.49% | 2.99% | 28.96% |
| 2026-04-15 | 1.141103 | 0.83 | 0.97 | 0.91 | 3.54% | 3.34% | 2.97% | 29.10% |
| 2026-04-14 | 1.141008 | 1.16 | 1.62 | 0.93 | 3.45% | 3.40% | 2.98% | 29.24% |
| 2026-04-13 | 1.140876 | 2.44 | 1.45 | 0.92 | 3.37% | 3.34% | 2.94% | 29.38% |
| 2026-04-10 | 1.140598 | 1.06 | 1.10 | 0.93 | 3.53% | 3.41% | 2.85% | 29.84% |
| 2026-04-09 | 1.140477 | 1.31 | 0.95 | 0.89 | 3.48% | 3.26% | 2.78% | 29.98% |
| 2026-04-08 | 1.140328 | 5.36 | 0.86 | 0.83 | 3.13% | 3.04% | 2.75% | 30.13% |
| 2026-04-02 | 1.139717 | 0.65 | 0.84 | 0.74 | 3.05% | 2.72% | 2.61% | 31.10% |
| 2026-04-01 | 1.139643 | 1.06 | 0.81 | 0.67 | 2.95% | 2.45% | 2.57% | 31.27% |
| 2026-03-31 | 1.139522 | 0.94 | 0.79 | 0.68 | 2.90% | 2.47% | 2.60% | 31.44% |
| 2026-03-30 | 1.139415 | 2.68 | 0.78 | 0.68 | 2.84% | 2.49% | 2.57% | 31.61% |
| 2026-03-27 | 1.139110 | 0.52 | 0.52 | 0.67 | 1.89% | 2.46% | 2.62% | 32.14% |
| 2026-03-26 | 1.139051 | 0.47 | 0.65 | 0.60 | 2.39% | 2.20% | 2.65% | 32.33% |
| 2026-03-25 | 1.138998 | 0.96 | 0.53 | 0.67 | 1.95% | 2.44% | 2.82% | 32.52% |
| 2026-03-24 | 1.138889 | 0.83 | 0.56 | 0.63 | 2.03% | 2.31% | 2.80% | 32.71% |
| 2026-03-23 | 1.138794 | 0.84 | 0.59 | 0.65 | 2.14% | 2.37% | 2.80% | 32.90% |
| 2026-03-20 | 1.138698 | 1.48 | 0.83 | 0.72 | 3.04% | 2.63% | 2.95% | 33.53% |
| 2026-03-19 | 1.138529 | -0.39 | 0.55 | 0.66 | 2.01% | 2.42% | 2.87% | 33.71% |
| 2026-03-18 | 1.138573 | 1.12 | 0.80 | 0.73 | 2.93% | 2.67% | 3.00% | 33.95% |
| 2026-03-17 | 1.138445 | 1.05 | 0.71 | 0.74 | 2.59% | 2.68% | 2.97% | 34.14% |
| 2026-03-16 | 1.138326 | 2.56 | 0.71 | 0.68 | 2.59% | 2.49% | 2.94% | 34.35% |
| 2026-03-13 | 1.138035 | -0.48 | 0.61 | 0.69 | 2.21% | 2.53% | 3.01% | 34.99% |
| 2026-03-12 | 1.138090 | 1.37 | 0.77 | 0.81 | 2.82% | 2.94% | 3.18% | 35.25% |
| 2026-03-11 | 1.137934 | 0.47 | 0.66 | 0.80 | 2.41% | 2.91% | 3.19% | 35.45% |
| 2026-03-10 | 1.137880 | 1.05 | 0.76 | 0.82 | 2.78% | 3.00% | 3.26% | 35.69% |
| 2026-03-09 | 1.137761 | 1.84 | 0.66 | 1.43 | 2.39% | 3.04% | 3.24% | 35.92% |
| 2026-03-06 | 1.137552 | 0.68 | 0.78 | 1.30 | 2.85% | 3.16% | 3.42% | 36.65% |
| 2026-03-05 | 1.137475 | 0.58 | 0.84 | 1.25 | 3.07% | 3.19% | 3.47% | 36.90% |
| 2026-03-04 | 1.137409 | 1.19 | 0.93 | 1.21 | 3.41% | 3.25% | 3.48% | 37.15% |
| 2026-03-03 | 1.137274 | 0.31 | 0.88 | 1.12 | 3.21% | 3.19% | 3.42% | 37.39% |
| 2026-03-02 | 1.137239 | 2.72 | 2.20 | 1.10 | 3.31% | 3.31% | 3.50% | 37.66% |
| 2026-02-27 | 1.136930 | 1.09 | 1.81 | 0.91 | 3.31% | 3.31% | 3.54% | 38.45% |
| 2026-02-26 | 1.136806 | 1.23 | 1.66 | 0.93 | 3.26% | 3.40% | 3.52% | 38.71% |
| 2026-02-25 | 1.136666 | 0.81 | 1.48 | 0.91 | 3.15% | 3.31% | 3.51% | 38.97% |
| 2026-02-24 | 1.136574 | 9.56 | 1.37 | 0.91 | 3.17% | 3.34% | 3.58% | 39.25% |
| 2026-02-13 | 1.135489 | 1.43 | 1.07 | 1.02 | 3.92% | 3.72% | 3.75% | 42.63% |
| 2026-02-12 | 1.135327 | 0.89 | 1.01 | 1.01 | 3.67% | 3.69% | 3.70% | 42.95% |
| 2026-02-11 | 1.135226 | 0.93 | 1.09 | 1.01 | 3.97% | 3.67% | 3.70% | 43.30% |
| 2026-02-10 | 1.135121 | 1.40 | 1.11 | 1.00 | 4.05% | 3.67% | 3.66% | 43.65% |
| 2026-02-09 | 1.134962 | 2.87 | 1.01 | 0.99 | 3.68% | 3.61% | 3.61% | 43.98% |
| 2026-02-06 | 1.134636 | 0.95 | 0.96 | 1.02 | 3.52% | 3.72% | 3.59% | 45.08% |
| 2026-02-05 | 1.134528 | 1.46 | 1.01 | 1.08 | 3.70% | 3.95% | 3.59% | 45.47% |
| 2026-02-04 | 1.134362 | 1.08 | 0.92 | 1.05 | 3.37% | 3.82% | 3.50% | 45.83% |
| 2026-02-03 | 1.134239 | 0.69 | 0.90 | 1.06 | 3.28% | 3.86% | 3.42% | 46.22% |
| 2026-02-02 | 1.134161 | 2.56 | 0.97 | 1.25 | 3.53% | 3.75% | 3.45% | 46.64% |
| 2026-01-30 | 1.133871 | 1.31 | 1.07 | 1.06 | 3.92% | 3.88% | 3.48% | 47.90% |
| 2026-01-29 | 1.133723 | 0.83 | 1.15 | 1.02 | 4.19% | 3.74% | 3.42% | 48.33% |
| 2026-01-28 | 1.133629 | 0.90 | 1.17 | 1.03 | 4.27% | 3.74% | 3.42% | 48.77% |
| 2026-01-27 | 1.133527 | 1.18 | 1.22 | 1.04 | 4.44% | 3.78% | 3.37% | 49.23% |
| 2026-01-26 | 1.133393 | 3.29 | 1.52 | 1.01 | 3.89% | 3.70% | 3.34% | 49.68% |
| 2026-01-23 | 1.133020 | 1.83 | 1.05 | 0.97 | 3.85% | 3.53% | 3.27% | 51.11% |
| 2026-01-22 | 1.132813 | 0.98 | 0.90 | 0.90 | 3.29% | 3.27% | 3.15% | 51.57% |
| 2026-01-21 | 1.132702 | 1.24 | 0.88 | 0.89 | 3.22% | 3.24% | 3.14% | 52.08% |
| 2026-01-20 | 1.132562 | 3.33 | 0.86 | 0.87 | 3.12% | 3.16% | 3.09% | 52.59% |
| 2026-01-16 | 1.132185 | 0.77 | 0.88 | 0.98 | 3.20% | 3.13% | 3.10% | 54.83% |
| 2026-01-15 | 1.132098 | 0.84 | 0.89 | 0.93 | 3.25% | 3.15% | 3.13% | 55.42% |
| 2026-01-14 | 1.132003 | 1.05 | 0.89 | 0.87 | 3.25% | 3.16% | 3.14% | 56.02% |
| 2026-01-13 | 1.131884 | 0.87 | 0.88 | 0.84 | 3.20% | 3.09% | 3.12% | 56.63% |
| 2026-01-12 | 1.131786 | 2.62 | 0.85 | 0.85 | 3.12% | 3.09% | 3.12% | 57.26% |
| 2026-01-09 | 1.131490 | 0.87 | 1.08 | 0.95 | 3.07% | 3.04% | 3.11% | 59.25% |
| 2026-01-08 | 1.131392 | 0.83 | 0.96 | 0.89 | 3.06% | 3.03% | 3.11% | 59.95% |
| 2026-01-07 | 1.131298 | 0.96 | 0.84 | 0.83 | 3.07% | 3.03% | 3.11% | 60.66% |
| 2026-01-06 | 1.131189 | 0.70 | 0.81 | 0.82 | 2.97% | 3.01% | 3.12% | 61.39% |
| 2026-01-05 | 1.131110 | 4.22 | 0.84 | 0.84 | 3.05% | 3.05% | 3.13% | 62.15% |
| 2025-12-31 | 1.130633 | 0.77 | 0.82 | 0.84 | 3.00% | 3.07% | 3.17% | 66.22% |
| 2025-12-30 | 1.130546 | 0.87 | 0.83 | 0.86 | 3.05% | 3.12% | 3.14% | 67.11% |
| 2025-12-29 | 1.130448 | 4.12 | 0.83 | 0.86 | 3.05% | 3.14% | 3.14% | 68.02% |
| 2025-12-24 | 1.129983 | 0.86 | 0.86 | 0.87 | 3.14% | 3.17% | 3.12% | 72.99% |
| 2025-12-23 | 1.129886 | 0.87 | 0.88 | 0.87 | 3.20% | 3.19% | 3.16% | 74.08% |
| 2025-12-22 | 1.129788 | 2.53 | 0.88 | 0.87 | 3.23% | 3.18% | 3.16% | 75.19% |
| 2025-12-19 | 1.129502 | 0.78 | 0.90 | 0.88 | 3.28% | 3.22% | 3.18% | 78.78% |
| 2025-12-18 | 1.129414 | 0.97 | 0.85 | 0.89 | 3.12% | 3.27% | 3.21% | 80.06% |
| 2025-12-17 | 1.129304 | 0.98 | 0.88 | 0.89 | 3.21% | 3.25% | 3.19% | 81.37% |
| 2025-12-16 | 1.129193 | 0.92 | 0.87 | 0.90 | 3.18% | 3.29% | 3.18% | 82.73% |
| 2025-12-15 | 1.129089 | 2.63 | 0.86 | 0.88 | 3.14% | 3.22% | 3.17% | 84.14% |
| 2025-12-12 | 1.128792 | 0.47 | 0.87 | 0.86 | 3.16% | 3.12% | 3.14% | 88.70% |
| 2025-12-11 | 1.128739 | 1.15 | 0.94 | 0.95 | 3.42% | 3.24% | 3.21% | 90.36% |
| 2025-12-10 | 1.128609 | 0.93 | 0.90 | 0.87 | 3.28% | 3.17% | 3.18% | 92.04% |
| 2025-12-09 | 1.128504 | 0.83 | 0.93 | 0.87 | 3.39% | 3.19% | 3.16% | 93.81% |
| 2025-12-08 | 1.128410 | 2.68 | 0.91 | 0.83 | 3.31% | 3.04% | 3.16% | 95.65% |
| 2025-12-05 | 1.128108 | 0.96 | 0.84 | 0.85 | 3.08% | 3.10% | 3.18% | 101.65% |
| 2025-12-04 | 1.128000 | 0.89 | 0.96 | 0.85 | 3.08% | 3.12% | 3.15% | 103.82% |
| 2025-12-03 | 1.127900 | 1.15 | 0.84 | 0.85 | 3.05% | 3.11% | 3.18% | 106.10% |
| 2025-12-02 | 1.127770 | 0.67 | 0.82 | 0.84 | 2.99% | 3.07% | 3.16% | 108.46% |
| 2025-12-01 | 1.127695 | 2.25 | 0.76 | 0.85 | 2.78% | 3.10% | 3.19% | 110.97% |
| 2025-11-28 | 1.127441 | 1.78 | 0.85 | 0.88 | 3.12% | 3.20% | 3.31% | 119.27% |
| 2025-11-26 | 1.127240 | 1.04 | 0.87 | 0.86 | 3.16% | 3.14% | 3.38% | 125.52% |
| 2025-11-25 | 1.127123 | 0.25 | 0.86 | 0.92 | 3.14% | 3.15% | 3.42% | 128.89% |
| 2025-11-24 | 1.127095 | 2.91 | 0.94 | 0.91 | 3.43% | 3.31% | 3.50% | 132.54% |
| 2025-11-21 | 1.126767 | 1.03 | 0.90 | 0.88 | 3.29% | 3.20% | 3.56% | 144.59% |
| 2025-11-20 | 1.126651 | 0.83 | 0.87 | 0.88 | 3.17% | 3.22% | 3.47% | 149.12% |
| 2025-11-19 | 1.126557 | 1.00 | 0.85 | 0.88 | 3.11% | 3.23% | 3.49% | 153.98% |
| 2025-11-18 | 1.126444 | 0.79 | 0.99 | 0.86 | 3.15% | 3.15% | 159.15% | 159.15% |
| 2025-11-17 | 1.126355 | 2.65 | 0.87 | 0.88 | 3.19% | 3.23% | 164.71% | 164.71% |
| 2025-11-14 | 1.126057 | 0.80 | 0.85 | 0.89 | 3.10% | 3.26% | 184.04% | 184.04% |
| 2025-11-13 | 1.125967 | 0.73 | 0.89 | 0.92 | 3.27% | 3.35% | 191.57% | 191.57% |
| 2025-11-12 | 1.125885 | 1.94 | 0.92 | 1.02 | 3.34% | 3.47% | 199.77% | 199.77% |
| 2025-11-10 | 1.125667 | 2.49 | 0.90 | 0.98 | 3.27% | 3.59% | 218.42% | 218.42% |
| 2025-11-07 | 1.125387 | 1.11 | 0.94 | 1.04 | 3.42% | 3.79% | 254.26% | 254.26% |
| 2025-11-06 | 1.125262 | 0.87 | 0.94 | 1.05 | 3.44% | 3.82% | 268.94% | 268.94% |
| 2025-11-05 | 1.125164 | 0.71 | 1.12 | 1.07 | 3.58% | 3.91% | 285.53% | 285.53% |
| 2025-11-04 | 1.125084 | 1.09 | 1.02 | 1.04 | 3.72% | 3.80% | 304.37% | 304.37% |
| 2025-11-03 | 1.124961 | 2.77 | 1.07 | 1.03 | 3.90% | 3.78% | 325.79% | 325.79% |
| 2025-10-31 | 1.124650 | 1.16 | 1.14 | 88.93 | 4.16% | 413.61% | 413.61% | 413.61% |
| 2025-10-30 | 1.124520 | 2.13 | 1.15 | 88.85 | 4.20% | 454.50% | 454.50% | 454.50% |
| 2025-10-28 | 1.124281 | 1.42 | 1.06 | 88.70 | 3.88% | 567.03% | 567.03% | 567.03% |
| 2025-10-27 | 1.124121 | 3.27 | 1.00 | 88.60 | 3.66% | 647.20% | 647.20% | 647.20% |
| 2025-10-24 | 1.123754 | 1.23 | 176.73 | 88.36 | 1129.26% | 1129.26% | 1129.26% | 1129.26% |
| 2025-10-23 | 1.123616 | 1.23 | 176.55 | 88.27 | 1503.99% | 1503.99% | 1503.99% | 1503.99% |
| 2025-10-22 | 1.123478 | 0.28 | 176.37 | 88.19 | 2253.47% | 2253.47% | 2253.47% | 2253.47% |
| 2025-10-21 | 1.123446 | 1.01 | 176.33 | 88.17 | 4505.78% | 4505.78% | 4505.78% | 4505.78% |
| 2025-10-20 | 1.123333 | 1233.33 | 176.19 | 88.09 | -- | -- | -- | -- |