邮银财富·鸿锦最短持有180天2号VIP客户
业绩比较基准：
确认规则： ·
更新于 2026-10-30 02:04
最新业绩（2026-10-28）
最新净值
1.120800当次万收
15.197日均万收
-0.8914日均万收
-2.227日年化
-3.25%1月年化
-7.02%3月年化
0.07%成立来年化
12.18%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 246 条 · 总万收 1217.24 · 日均万收 3.35 · 挂0 9 次 · 为负 113 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 | 1.120800 | 15.19 | -0.89 | -2.22 | -3.25% | -8.12% | -7.02% | 12.18% |
| 2026-10-27 | 1.119100 | -8.04 | -3.31 | -3.94 | -12.09% | -14.36% | -9.80% | 12.04% |
| 2026-10-26 | 1.120000 | -4.46 | -2.04 | -3.37 | -7.44% | -12.28% | -9.19% | 12.17% |
| 2026-10-23 | 1.120500 | 5.36 | -1.78 | -3.37 | -6.51% | -12.27% | -10.23% | 12.32% |
| 2026-10-22 | 1.119900 | -14.27 | -3.31 | -3.75 | -12.08% | -13.66% | -10.87% | 12.29% |
| 2026-10-21 | 1.121500 | -1.78 | -3.56 | -3.75 | -12.99% | -9.10% | -9.26% | 12.49% |
| 2026-10-20 | 1.121700 | 0.89 | -4.57 | -3.62 | -16.68% | -9.23% | -7.44% | 12.55% |
| 2026-10-19 | 1.121600 | -2.67 | -4.70 | -3.68 | -17.14% | -9.88% | -7.10% | 12.57% |
| 2026-10-16 | 1.121900 | -5.35 | -4.95 | -3.49 | -18.06% | -11.13% | -5.51% | 12.71% |
| 2026-10-15 | 1.122500 | -16.01 | -4.19 | -3.11 | -15.28% | -10.58% | -3.03% | 12.81% |
| 2026-10-14 | 1.124300 | -8.89 | -3.93 | -1.97 | -7.17% | -7.17% | -1.94% | 13.04% |
| 2026-10-13 | 1.125300 | 0.00 | -2.66 | -1.65 | -5.23% | -6.01% | -1.11% | 13.18% |
| 2026-10-12 | 1.125300 | -6.22 | -2.66 | -1.27 | -5.67% | -4.63% | -1.15% | 13.22% |
| 2026-10-10 | 1.126000 | 1.78 | -1.77 | -1.96 | -4.53% | -6.26% | -2.05% | 13.37% |
| 2026-10-09 | 1.125800 | 0.00 | -2.03 | -2.09 | -5.76% | -7.11% | -3.23% | 13.39% |
| 2026-10-08 | 1.125800 | -14.19 | -2.03 | -2.09 | -6.48% | -7.62% | -2.91% | 13.43% |
| 2026-09-30 | 1.127400 | -4.43 | -3.29 | 0.26 | -12.00% | 0.93% | -1.08% | 13.92% |
| 2026-09-29 | 1.127900 | 5.32 | -2.65 | 1.65 | -9.69% | 6.02% | 0.00% | 14.02% |
| 2026-09-28 | 1.127300 | -15.94 | -3.54 | 0.76 | -12.92% | 2.78% | -0.63% | 14.00% |
| 2026-09-24 | 1.129100 | -7.96 | 3.04 | 0.76 | 11.11% | 2.77% | 2.48% | 14.37% |
| 2026-09-23 | 1.130000 | 0.00 | 3.80 | 0.76 | 13.88% | 2.77% | 3.35% | 14.51% |
| 2026-09-22 | 1.130000 | -0.88 | 5.96 | 0.95 | 21.78% | 3.47% | 1.62% | 14.56% |
| 2026-09-21 | 1.130100 | 13.29 | 5.07 | 1.08 | 18.52% | 3.93% | 1.77% | 14.61% |
| 2026-09-20 | 1.128600 | 1.77 | 2.79 | 1.59 | 7.92% | 5.06% | 0.22% | 14.49% |
| 2026-09-18 | 1.128400 | 15.09 | 2.54 | 1.46 | 9.26% | 5.32% | 0.76% | 14.55% |
| 2026-09-17 | 1.126700 | -2.66 | -1.52 | 0.07 | -5.55% | 0.23% | -3.77% | 14.41% |
| 2026-09-16 | 1.127000 | 15.11 | -2.28 | 0.51 | -8.31% | 1.85% | -3.12% | 14.49% |
| 2026-09-15 | 1.125300 | -7.10 | -4.05 | -1.46 | -14.79% | -5.32% | -2.63% | 14.34% |
| 2026-09-14 | 1.126100 | -2.66 | -2.91 | -1.45 | -10.63% | -5.31% | -1.88% | 14.47% |
| 2026-09-11 | 1.126400 | -13.30 | 0.39 | -0.95 | 1.39% | -3.47% | -1.19% | 14.65% |
| 2026-09-10 | 1.127900 | -7.97 | 1.65 | -0.25 | 6.02% | -0.92% | 0.76% | 14.87% |
| 2026-09-09 | 1.128800 | 2.66 | 3.30 | 1.02 | 12.04% | 3.70% | 0.97% | 15.02% |
| 2026-09-08 | 1.128500 | 0.89 | 1.14 | 1.08 | 4.16% | 3.93% | 1.01% | 15.03% |
| 2026-09-07 | 1.128400 | 20.42 | 0.00 | 0.95 | 0.00% | 3.47% | 0.94% | 15.07% |
| 2026-09-04 | 1.126100 | -4.44 | -2.28 | -1.46 | -8.32% | -5.31% | -0.11% | 14.94% |
| 2026-09-03 | 1.126600 | 3.55 | -2.15 | -0.50 | -7.86% | -1.85% | 2.71% | 15.05% |
| 2026-09-02 | 1.126200 | -12.42 | -1.27 | -0.95 | -4.63% | -3.47% | 4.12% | 15.05% |
| 2026-09-01 | 1.127600 | -7.09 | 1.02 | -1.64 | 3.70% | -6.00% | 5.08% | 15.27% |
| 2026-08-31 | 1.128400 | 4.43 | 1.90 | -0.95 | 6.94% | -3.46% | 6.08% | 15.42% |
| 2026-08-28 | 1.127900 | -3.55 | -0.63 | 0.00 | -2.31% | 0.00% | 5.74% | 15.51% |
| 2026-08-27 | 1.128300 | 9.76 | 1.14 | 0.76 | 4.16% | 2.78% | 6.40% | 15.61% |
| 2026-08-26 | 1.127200 | 3.55 | -0.63 | -0.19 | -2.31% | -0.69% | 1.84% | 15.53% |
| 2026-08-25 | 1.126800 | -0.89 | -4.30 | -0.25 | -15.69% | -0.93% | 2.64% | 15.53% |
| 2026-08-24 | 1.126900 | -13.29 | -3.79 | -0.63 | -13.84% | -2.31% | 2.83% | 15.60% |
| 2026-08-21 | 1.128400 | 8.87 | 0.64 | 0.57 | 2.31% | 2.08% | 3.35% | 15.94% |
| 2026-08-20 | 1.127400 | -2.66 | 0.39 | 0.70 | 1.39% | 2.55% | 2.16% | 15.87% |
| 2026-08-19 | 1.127700 | -22.12 | 0.26 | 0.95 | 0.92% | 3.47% | 5.42% | 15.96% |
| 2026-08-18 | 1.130200 | 2.66 | 3.80 | 3.87 | 13.88% | 14.15% | 7.31% | 16.33% |
| 2026-08-17 | 1.129900 | 17.73 | 2.53 | 4.76 | 9.25% | 17.42% | 7.23% | 16.35% |
| 2026-08-14 | 1.127900 | 7.10 | 0.51 | 3.37 | 1.85% | 12.31% | -0.65% | 16.27% |
| 2026-08-13 | 1.127100 | -3.55 | 1.02 | 4.14 | 3.70% | 15.12% | -1.94% | 16.22% |
| 2026-08-12 | 1.127500 | 2.66 | 1.65 | 3.12 | 6.02% | 11.38% | 0.32% | 16.33% |
| 2026-08-11 | 1.127200 | -6.21 | 3.94 | 3.05 | 14.38% | 11.15% | -2.42% | 16.35% |
| 2026-08-10 | 1.127900 | 3.55 | 6.99 | 1.53 | 25.55% | 5.56% | -1.77% | 16.50% |
| 2026-08-07 | 1.127500 | 10.65 | 6.23 | 2.10 | 22.76% | 7.65% | -1.94% | 16.62% |
| 2026-08-06 | 1.126300 | 0.89 | 7.25 | 0.39 | 26.52% | 1.39% | -4.63% | 16.52% |
| 2026-08-05 | 1.126200 | 18.68 | 4.58 | 0.58 | 16.72% | 2.09% | -5.91% | 16.57% |
| 2026-08-04 | 1.124100 | 15.15 | 2.17 | -0.82 | 7.90% | -3.01% | -7.56% | 16.35% |
| 2026-08-03 | 1.122400 | -1.78 | -3.93 | -0.18 | -14.36% | -0.70% | -9.57% | 16.19% |
| 2026-07-31 | 1.122600 | 17.85 | -2.02 | -0.25 | -7.42% | -0.93% | -12.55% | 16.39% |
| 2026-07-30 | 1.120600 | -17.82 | -6.48 | -3.87 | -23.62% | -14.12% | -15.33% | 16.18% |
| 2026-07-29 | 1.122600 | 1.78 | -3.42 | -3.73 | -12.51% | -13.63% | -12.55% | 16.51% |
| 2026-07-28 | 1.122400 | -27.54 | -3.81 | -4.11 | -13.90% | -15.01% | -11.67% | 16.55% |
| 2026-07-27 | 1.125500 | 11.56 | 3.56 | -1.07 | 13.00% | -3.93% | -8.83% | 17.03% |
| 2026-07-24 | 1.124200 | -13.33 | 1.53 | -3.41 | 5.57% | -12.46% | -10.30% | 17.04% |
| 2026-07-23 | 1.125700 | 3.55 | -1.26 | -3.22 | -4.63% | -11.76% | -8.59% | 17.31% |
| 2026-07-22 | 1.125300 | -0.89 | -4.04 | -2.52 | -14.79% | -9.23% | -11.88% | 17.32% |
| 2026-07-21 | 1.125400 | 24.05 | -4.42 | -3.28 | -16.17% | -11.99% | -9.55% | 17.40% |
| 2026-07-20 | 1.122700 | -2.67 | -5.70 | -5.69 | -20.82% | -20.73% | -12.56% | 17.09% |
| 2026-07-17 | 1.123000 | -32.84 | -8.36 | -5.44 | -30.47% | -19.81% | -13.18% | 17.33% |
| 2026-07-16 | 1.126700 | -15.95 | -5.18 | -3.47 | -18.91% | -12.66% | -8.90% | 17.92% |
| 2026-07-15 | 1.128500 | -3.54 | -1.01 | -3.66 | -3.69% | -13.33% | -6.33% | 18.25% |
| 2026-07-14 | 1.128900 | 15.08 | -2.14 | -3.78 | -7.84% | -13.78% | -3.42% | 18.38% |
| 2026-07-13 | 1.127200 | -21.25 | -5.68 | -4.48 | -20.73% | -16.32% | -5.30% | 18.21% |
| 2026-07-10 | 1.129600 | -10.61 | -2.52 | -2.77 | -9.22% | -10.12% | -3.12% | 18.77% |
| 2026-07-09 | 1.130800 | 13.28 | -1.76 | -2.58 | -6.45% | -9.42% | -3.86% | 19.02% |
| 2026-07-08 | 1.129300 | -11.50 | -6.31 | -2.84 | -22.98% | -10.35% | -4.83% | 18.88% |
| 2026-07-07 | 1.130600 | -9.72 | -5.42 | -1.95 | -19.76% | -7.13% | -5.82% | 19.14% |
| 2026-07-06 | 1.131700 | 0.88 | -3.28 | -2.96 | -11.95% | -10.78% | -4.87% | 19.38% |
| 2026-07-03 | 1.131600 | -5.30 | -3.02 | -2.26 | -11.04% | -7.72% | -7.05% | 19.61% |
| 2026-07-02 | 1.132200 | -18.51 | -3.40 | -1.89 | -12.41% | -6.89% | -6.63% | 19.78% |
| 2026-07-01 | 1.134300 | -5.29 | 0.63 | -0.63 | 2.30% | -2.30% | -3.32% | 20.17% |
| 2026-06-30 | 1.134900 | 5.29 | 1.51 | -0.06 | 5.52% | -0.23% | -1.71% | 20.35% |
| 2026-06-29 | 1.134300 | 2.65 | -2.64 | -0.06 | -9.64% | -0.23% | -2.38% | 20.34% |
| 2026-06-26 | 1.134000 | -7.93 | -1.50 | 1.08 | -4.82% | 3.91% | -2.25% | 20.55% |
| 2026-06-25 | 1.134900 | 9.70 | -0.37 | 2.34 | -1.38% | 8.53% | -1.50% | 20.78% |
| 2026-06-24 | 1.133800 | 0.88 | -1.88 | 0.82 | -6.89% | 2.99% | -2.36% | 20.69% |
| 2026-06-23 | 1.133700 | -23.76 | -1.63 | -0.44 | -5.97% | -1.61% | -1.31% | 20.77% |
| 2026-06-22 | 1.136400 | 10.57 | 2.52 | 1.64 | 9.19% | 5.98% | 1.45% | 21.28% |
| 2026-06-18 | 1.135200 | -0.88 | 5.05 | -1.88 | 18.44% | -6.87% | 0.00% | 21.46% |
| 2026-06-17 | 1.135300 | 2.64 | 3.53 | -1.82 | 12.89% | -6.64% | 0.64% | 21.57% |
| 2026-06-16 | 1.135000 | 5.29 | 0.76 | -2.13 | 2.76% | -7.79% | 0.00% | 21.61% |
| 2026-06-15 | 1.134400 | 18.55 | 0.76 | -1.88 | 2.76% | -6.88% | -0.62% | 21.61% |
| 2026-06-12 | 1.132300 | 9.72 | -5.16 | -2.70 | -18.81% | -9.86% | -6.31% | 21.56% |
| 2026-06-11 | 1.131200 | -11.48 | -8.80 | -3.27 | -32.07% | -11.93% | -6.74% | 21.47% |
| 2026-06-10 | 1.132500 | -16.75 | -7.16 | -2.26 | -26.11% | -8.26% | -5.67% | 21.78% |
| 2026-06-09 | 1.134400 | 5.29 | -5.02 | -1.19 | -18.32% | -4.36% | -2.18% | 22.20% |
| 2026-06-08 | 1.133800 | -22.88 | -4.52 | -1.38 | -16.50% | -5.05% | -2.89% | 22.20% |
| 2026-06-05 | 1.136400 | -15.81 | -0.25 | 0.88 | -0.92% | 3.22% | 0.32% | 22.94% |
| 2026-06-04 | 1.138200 | 0.00 | 2.26 | 2.89 | 8.26% | 10.58% | 3.12% | 23.35% |
| 2026-06-03 | 1.138200 | -1.76 | 2.64 | 1.76 | 9.64% | 6.43% | 3.22% | 23.46% |
| 2026-06-02 | 1.138400 | 8.79 | 2.64 | 2.01 | 9.64% | 7.35% | 3.51% | 23.61% |
| 2026-06-01 | 1.137400 | 7.04 | 1.76 | 1.70 | 6.43% | 6.20% | 2.61% | 23.55% |
| 2026-05-29 | 1.136600 | 1.76 | 2.01 | 1.01 | 7.35% | 3.68% | 0.75% | 23.74% |
| 2026-05-28 | 1.136400 | 2.64 | 3.53 | 0.00 | 12.88% | 0.00% | 2.68% | 23.82% |
| 2026-05-27 | 1.136100 | -1.76 | 0.88 | -1.32 | 3.21% | -4.81% | 2.15% | 23.88% |
| 2026-05-26 | 1.136300 | 2.64 | 1.39 | -0.75 | 5.05% | -2.75% | 1.51% | 24.03% |
| 2026-05-25 | 1.136000 | 8.81 | 1.64 | -1.13 | 5.97% | -4.12% | 1.25% | 24.10% |
| 2026-05-22 | 1.135000 | 12.35 | 0.00 | -1.00 | 0.00% | -3.67% | -1.93% | 24.27% |
| 2026-05-21 | 1.133600 | -15.85 | -3.52 | -2.01 | -12.85% | -7.34% | -2.46% | 24.14% |
| 2026-05-20 | 1.135400 | 1.76 | -3.52 | -0.44 | -12.83% | -1.61% | -0.21% | 24.59% |
| 2026-05-19 | 1.135200 | 4.41 | -2.89 | 0.25 | -10.54% | 0.68% | 0.10% | 24.67% |
| 2026-05-18 | 1.134700 | -2.64 | -3.89 | -0.06 | -14.21% | -0.18% | -0.41% | 24.71% |
| 2026-05-15 | 1.135000 | -12.32 | -2.01 | 0.13 | -7.34% | 0.43% | 2.36% | 25.14% |
| 2026-05-14 | 1.136400 | -15.81 | -0.50 | 1.01 | -1.83% | 3.68% | 3.76% | 25.53% |
| 2026-05-13 | 1.138200 | 6.15 | 2.64 | 1.45 | 9.64% | 5.28% | 7.42% | 26.00% |
| 2026-05-12 | 1.137500 | -2.64 | 3.40 | 2.27 | 7.24% | 8.28% | 6.05% | 26.00% |
| 2026-05-11 | 1.137800 | 11.44 | 3.77 | 2.33 | 8.77% | 8.51% | 6.56% | 26.20% |
| 2026-05-09 | 1.136500 | -0.88 | 2.14 | 1.07 | 6.08% | 3.65% | 6.57% | 26.22% |
| 2026-05-08 | 1.136600 | -1.76 | 2.27 | 1.13 | 7.24% | 4.14% | 6.13% | 26.38% |
| 2026-05-07 | 1.136800 | 6.16 | 2.52 | 0.51 | 9.19% | 1.84% | 10.58% | 26.56% |
| 2026-05-06 | 1.136100 | 11.46 | 0.25 | -0.44 | 0.92% | -1.61% | 9.72% | 26.56% |
| 2026-04-30 | 1.134800 | -9.68 | -1.51 | -0.12 | -5.51% | -0.46% | 10.38% | 27.18% |
| 2026-04-29 | 1.135900 | 17.64 | -1.13 | 1.96 | -4.13% | 7.13% | 9.28% | 27.56% |
| 2026-04-28 | 1.133900 | -1.76 | -2.52 | 0.63 | -9.18% | 2.30% | 6.58% | 27.30% |
| 2026-04-27 | 1.134100 | -6.17 | -1.89 | 1.77 | -6.89% | 6.45% | 7.00% | 27.50% |
| 2026-04-24 | 1.134800 | -10.56 | -0.38 | 2.08 | -1.38% | 7.60% | 7.12% | 28.12% |
| 2026-04-23 | 1.136000 | -7.04 | 1.26 | 3.53 | 4.59% | 12.92% | 10.26% | 28.53% |
| 2026-04-22 | 1.136800 | 7.92 | 5.04 | 3.72 | 18.41% | 13.60% | 14.51% | 28.86% |
| 2026-04-21 | 1.135900 | 2.64 | 3.78 | 5.63 | 13.81% | 20.59% | 7.99% | 28.84% |
| 2026-04-20 | 1.135600 | 4.40 | 5.42 | 5.94 | 19.82% | 17.92% | 7.93% | 28.94% |
| 2026-04-17 | 1.135100 | 0.88 | 4.54 | 5.63 | 16.59% | 20.60% | 2.36% | 29.35% |
| 2026-04-16 | 1.135000 | 19.42 | 5.81 | 5.50 | 21.22% | 20.14% | 3.98% | 29.51% |
| 2026-04-15 | 1.132800 | -0.88 | 2.40 | 3.48 | 8.76% | 12.72% | -0.21% | 29.20% |
| 2026-04-14 | 1.132900 | 14.14 | 7.47 | 4.88 | 27.30% | 17.84% | -0.91% | 29.40% |
| 2026-04-13 | 1.131300 | -1.77 | 6.46 | 2.54 | 16.53% | 9.25% | -2.60% | 29.22% |
| 2026-04-10 | 1.131500 | 9.73 | 6.72 | 2.60 | 24.54% | 9.48% | -4.61% | 29.81% |
| 2026-04-09 | 1.130400 | -4.42 | 5.20 | 2.29 | 18.98% | 8.33% | -5.04% | 29.75% |
| 2026-04-08 | 1.130900 | 34.61 | 4.56 | 1.72 | 16.65% | 6.24% | -3.65% | 30.05% |
| 2026-04-07 | 1.127000 | 7.10 | 2.29 | 0.32 | 8.34% | 1.16% | -8.84% | 29.34% |
| 2026-04-03 | 1.126200 | -0.89 | -1.52 | -1.13 | -5.55% | -4.16% | -8.79% | 29.91% |
| 2026-04-02 | 1.126300 | -8.87 | -0.63 | -2.01 | -2.31% | -7.39% | -10.49% | 30.13% |
| 2026-04-01 | 1.127300 | 18.66 | -1.13 | -3.52 | -4.16% | -12.89% | -12.39% | 30.57% |
| 2026-03-31 | 1.125200 | -18.63 | -1.64 | -3.85 | -6.02% | -14.06% | -13.35% | 30.26% |
| 2026-03-30 | 1.127300 | -0.89 | 4.96 | -3.59 | 18.10% | -13.12% | -11.55% | 30.98% |
| 2026-03-27 | 1.127400 | 5.32 | -0.74 | -4.03 | -2.77% | -14.72% | -11.33% | 31.63% |
| 2026-03-26 | 1.126800 | -12.41 | -3.40 | -5.60 | -12.46% | -20.43% | -11.44% | 31.70% |
| 2026-03-25 | 1.128200 | 15.09 | -5.91 | -4.78 | -21.63% | -17.45% | -6.02% | 32.27% |
| 2026-03-24 | 1.126500 | 27.59 | -6.05 | -5.42 | -22.12% | -19.75% | -7.61% | 32.06% |
| 2026-03-23 | 1.123400 | -40.78 | -12.13 | -6.88 | -44.18% | -25.05% | -10.51% | 31.50% |
| 2026-03-20 | 1.128000 | -13.28 | -7.32 | -4.91 | -26.67% | -17.90% | -7.09% | 33.37% |
| 2026-03-19 | 1.129500 | -30.01 | -7.81 | -3.40 | -28.47% | -12.41% | -5.84% | 34.01% |
| 2026-03-18 | 1.132900 | 14.14 | -3.65 | -0.94 | -13.31% | -3.45% | -2.61% | 35.15% |
| 2026-03-17 | 1.131300 | -15.00 | -4.79 | -3.02 | -17.46% | -11.02% | -4.36% | 34.98% |
| 2026-03-16 | 1.133000 | -7.06 | -1.64 | -3.70 | -5.98% | -13.51% | -2.68% | 35.69% |
| 2026-03-13 | 1.133800 | -16.73 | -2.51 | -2.45 | -9.18% | -8.94% | -2.46% | 36.72% |
| 2026-03-12 | 1.135700 | -0.88 | 1.01 | -0.94 | 3.68% | -3.44% | -0.43% | 37.52% |
| 2026-03-11 | 1.135800 | 6.17 | 1.76 | -1.38 | 6.44% | -5.04% | 0.32% | 37.84% |
| 2026-03-10 | 1.135100 | 7.05 | -1.25 | -1.50 | -4.59% | -5.50% | 2.32% | 37.93% |
| 2026-03-09 | 1.134300 | -13.21 | -5.77 | -0.75 | -21.06% | -1.68% | 1.56% | 38.00% |
| 2026-03-06 | 1.135800 | 7.93 | -2.38 | 0.19 | -8.71% | 0.48% | 1.61% | 39.34% |
| 2026-03-05 | 1.134900 | 4.41 | -2.89 | -0.37 | -10.55% | -1.02% | 1.18% | 39.39% |
| 2026-03-04 | 1.134400 | -14.96 | -4.52 | -0.69 | -16.50% | -1.96% | 3.12% | 39.56% |
| 2026-03-03 | 1.136100 | -24.59 | -1.75 | 0.38 | -6.42% | 1.13% | 0.20% | 40.39% |
| 2026-03-02 | 1.138900 | 7.03 | 4.27 | 2.14 | 6.83% | 6.83% | 3.11% | 41.56% |
| 2026-02-28 | 1.138100 | 3.52 | 3.27 | 1.64 | 5.97% | 5.97% | 0.64% | 42.01% |
| 2026-02-27 | 1.137700 | 4.40 | 2.77 | 1.26 | 5.44% | 4.59% | 0.96% | 42.24% |
| 2026-02-26 | 1.137200 | -7.03 | 2.14 | 0.00 | 4.55% | 0.00% | 2.47% | 42.44% |
| 2026-02-25 | 1.138000 | 4.40 | 3.14 | 1.20 | 7.31% | 4.36% | 4.08% | 43.05% |
| 2026-02-24 | 1.137500 | 17.61 | 2.52 | 0.88 | 6.43% | 3.21% | 3.42% | 43.27% |
| 2026-02-14 | 1.135500 | -1.76 | 3.41 | -0.24 | 10.87% | -0.86% | 6.03% | 46.66% |
| 2026-02-13 | 1.135700 | -13.19 | 3.66 | -0.12 | 13.35% | -0.46% | 6.57% | 47.17% |
| 2026-02-12 | 1.137200 | 9.68 | 5.29 | -0.18 | 19.33% | -0.69% | 8.51% | 48.15% |
| 2026-02-11 | 1.136100 | 0.00 | 2.27 | -0.43 | 8.27% | -1.61% | 6.78% | 48.23% |
| 2026-02-10 | 1.136100 | 5.28 | 2.90 | 0.77 | 10.58% | 2.76% | 7.07% | 48.70% |
| 2026-02-09 | 1.135500 | 23.83 | 5.05 | 0.83 | 18.43% | 2.99% | 6.67% | 48.97% |
| 2026-02-06 | 1.132800 | -1.77 | -3.89 | -0.81 | -14.23% | -2.99% | 4.53% | 49.46% |
| 2026-02-05 | 1.133000 | -11.46 | -5.65 | -0.12 | -20.63% | -0.46% | 4.09% | 50.05% |
| 2026-02-04 | 1.134300 | 4.41 | -3.13 | 1.40 | -11.47% | 5.07% | 6.25% | 51.06% |
| 2026-02-03 | 1.133800 | 20.33 | -1.37 | 1.84 | -5.05% | 6.69% | 6.91% | 51.41% |
| 2026-02-02 | 1.131500 | -38.74 | -3.39 | 0.58 | -12.41% | 2.08% | 4.32% | 51.06% |
| 2026-01-30 | 1.135900 | -14.07 | 2.27 | 3.66 | 8.28% | 13.38% | 9.50% | 54.51% |
| 2026-01-29 | 1.137500 | 6.16 | 5.41 | 4.79 | 19.79% | 17.54% | 10.79% | 55.76% |
| 2026-01-28 | 1.136800 | 16.74 | 5.92 | 4.54 | 21.65% | 16.62% | 10.25% | 56.10% |
| 2026-01-27 | 1.134900 | 6.17 | 5.05 | 3.53 | 18.44% | 12.93% | 7.08% | 55.95% |
| 2026-01-26 | 1.134200 | 0.88 | 4.54 | 2.78 | 16.60% | 10.15% | 6.58% | 56.30% |
| 2026-01-23 | 1.134100 | 7.94 | 5.05 | 3.16 | 18.46% | 11.55% | 7.23% | 58.27% |
| 2026-01-22 | 1.133200 | 9.72 | 4.17 | 2.91 | 15.23% | 10.63% | 7.13% | 58.58% |
| 2026-01-21 | 1.132100 | 10.61 | 3.16 | 2.21 | 11.54% | 8.09% | 6.16% | 58.80% |
| 2026-01-20 | 1.130900 | 2.65 | 2.02 | 1.08 | 7.39% | 3.93% | 5.37% | 58.99% |
| 2026-01-19 | 1.130600 | 4.42 | 1.01 | 1.33 | 3.69% | 4.85% | 5.23% | 59.59% |
| 2026-01-16 | 1.130100 | 1.77 | 1.27 | 1.90 | 4.62% | 6.07% | 5.41% | 61.67% |
| 2026-01-15 | 1.129900 | 2.66 | 1.65 | 1.77 | 6.01% | 6.05% | 6.71% | 62.39% |
| 2026-01-14 | 1.129600 | 2.66 | 1.27 | 1.58 | 4.62% | 5.78% | 5.08% | 63.07% |
| 2026-01-13 | 1.129300 | -4.43 | 0.13 | 1.14 | 0.46% | 4.16% | 3.65% | 63.78% |
| 2026-01-12 | 1.129800 | 6.20 | 1.65 | 1.58 | 6.01% | 5.78% | 4.29% | 64.90% |
| 2026-01-09 | 1.129100 | 4.43 | 2.53 | 0.76 | 7.20% | 2.77% | 4.00% | 67.32% |
| 2026-01-08 | 1.128600 | 0.00 | 1.90 | 0.44 | 6.07% | 1.62% | 3.89% | 68.03% |
| 2026-01-07 | 1.128600 | -5.31 | 1.90 | 0.76 | 6.94% | 2.78% | 3.13% | 69.03% |
| 2026-01-06 | 1.129200 | 6.20 | 2.15 | 1.65 | 7.86% | 6.02% | 3.44% | 70.39% |
| 2026-01-05 | 1.128500 | 9.76 | 1.52 | 1.33 | 5.55% | 4.86% | 2.82% | 71.06% |
| 2026-01-04 | 1.127400 | 2.66 | -0.63 | 1.14 | -1.80% | 3.65% | 1.73% | 71.54% |
| 2025-12-31 | 1.127100 | -3.55 | -0.38 | 1.27 | -1.39% | 4.63% | 0.11% | 76.05% |
| 2025-12-30 | 1.127500 | 1.77 | 1.14 | 2.41 | 4.17% | 8.82% | 1.22% | 77.56% |
| 2025-12-29 | 1.127300 | -5.32 | 1.14 | 1.52 | 4.17% | 5.56% | 1.05% | 78.75% |
| 2025-12-26 | 1.127900 | 0.00 | 2.92 | 1.40 | 10.65% | 5.10% | 1.84% | 83.36% |
| 2025-12-25 | 1.127900 | 4.43 | 3.55 | 1.78 | 12.98% | 6.49% | 1.08% | 84.88% |
| 2025-12-24 | 1.127400 | 7.10 | 2.92 | 1.27 | 10.66% | 4.63% | 0.76% | 86.11% |
| 2025-12-23 | 1.126600 | 1.78 | 3.68 | 1.02 | 13.46% | 3.71% | 0.20% | 87.19% |
| 2025-12-22 | 1.126400 | 7.11 | 1.91 | 0.45 | 6.95% | 1.62% | 0.00% | 88.72% |
| 2025-12-19 | 1.125600 | 4.44 | -0.12 | -0.13 | -0.46% | -0.46% | -3.56% | 93.56% |
| 2025-12-18 | 1.125100 | 0.00 | 0.00 | 0.13 | 0.00% | 0.46% | -4.20% | 95.13% |
| 2025-12-17 | 1.125100 | 12.46 | -0.38 | -0.44 | -1.39% | -1.62% | -5.49% | 97.15% |
| 2025-12-16 | 1.123700 | -10.67 | -1.65 | -1.78 | -6.03% | -6.48% | -6.86% | 98.15% |
| 2025-12-15 | 1.124900 | -7.11 | -1.01 | -1.33 | -3.71% | -4.86% | -5.83% | 101.31% |
| 2025-12-12 | 1.125700 | 5.33 | -0.13 | -0.38 | -0.46% | -1.39% | -5.70% | 109.24% |
| 2025-12-11 | 1.125100 | -2.67 | 0.25 | -0.38 | 0.93% | -1.39% | -5.92% | 111.37% |
| 2025-12-10 | 1.125400 | 3.56 | -0.51 | -0.51 | -1.85% | -1.85% | -5.81% | 114.43% |
| 2025-12-09 | 1.125000 | -6.22 | -1.90 | -1.20 | -6.94% | -4.40% | -4.54% | 116.99% |
| 2025-12-08 | 1.125700 | -0.89 | -1.65 | -0.63 | -6.01% | -2.31% | -3.96% | 120.74% |
| 2025-12-05 | 1.125800 | 8.00 | -0.63 | -0.38 | -2.31% | -1.39% | -3.02% | 131.19% |
| 2025-12-04 | 1.124900 | -7.99 | -1.01 | -2.34 | -3.71% | -8.55% | -3.13% | 134.08% |
| 2025-12-03 | 1.125800 | -6.21 | -0.51 | -1.96 | -1.85% | -7.16% | -3.02% | 139.14% |
| 2025-12-02 | 1.126500 | -4.44 | -0.51 | -1.58 | -1.85% | -5.77% | -1.31% | 144.29% |
| 2025-12-01 | 1.127000 | 6.22 | 0.38 | -2.02 | 1.39% | -7.38% | -0.84% | 149.53% |
| 2025-11-28 | 1.126300 | 5.33 | -0.13 | -2.66 | -0.46% | -9.69% | 164.64% | 164.64% |
| 2025-11-27 | 1.125700 | -4.44 | -3.67 | -3.79 | -13.40% | -13.82% | 169.93% | 169.93% |
| 2025-11-26 | 1.126200 | -6.21 | -3.42 | -3.04 | -12.47% | -11.06% | 177.17% | 177.17% |
| 2025-11-25 | 1.126900 | 1.78 | -2.66 | -2.34 | -9.70% | -8.53% | 185.27% | 185.27% |
| 2025-11-24 | 1.126700 | 2.66 | -4.43 | -2.59 | -16.15% | -9.45% | 192.69% | 192.69% |
| 2025-11-21 | 1.126400 | -19.49 | -5.19 | -1.96 | -18.91% | -7.16% | 219.70% | 219.70% |
| 2025-11-20 | 1.128600 | -2.66 | -3.92 | -0.57 | -14.28% | -2.08% | 234.70% | 234.70% |
| 2025-11-19 | 1.128900 | -0.89 | -2.65 | 0.19 | -9.68% | 0.69% | 247.62% | 247.62% |
| 2025-11-18 | 1.129000 | -10.62 | -2.02 | 0.76 | -7.38% | 2.77% | 261.58% | 261.58% |
| 2025-11-17 | 1.130200 | -2.65 | -0.76 | 1.01 | -2.77% | 3.70% | 279.55% | 279.55% |
| 2025-11-14 | 1.130500 | -10.60 | 1.27 | 1.71 | 4.62% | 6.24% | 340.23% | 340.23% |
| 2025-11-13 | 1.131700 | 6.19 | 2.78 | 93.75 | 10.16% | 369.77% | 369.77% | 369.77% |
| 2025-11-12 | 1.131000 | 3.54 | 3.04 | 93.31 | 11.09% | 398.46% | 398.46% | 398.46% |
| 2025-11-11 | 1.130600 | -1.77 | 3.54 | 93.06 | 12.95% | 433.35% | 433.35% | 433.35% |
| 2025-11-10 | 1.130800 | 11.51 | 2.78 | 93.18 | 10.16% | 477.42% | 477.42% | 477.42% |
| 2025-11-07 | 1.129500 | 0.00 | 2.15 | 92.36 | 7.86% | 675.25% | 675.25% | 675.25% |
| 2025-11-06 | 1.129500 | 7.97 | 184.72 | 92.36 | 787.79% | 787.79% | 787.79% | 787.79% |
| 2025-11-05 | 1.128600 | 7.09 | 183.59 | 91.79 | 938.78% | 938.78% | 938.78% | 938.78% |
| 2025-11-04 | 1.127800 | -7.09 | 182.57 | 91.29 | 1166.17% | 1166.17% | 1166.17% | 1166.17% |
| 2025-11-03 | 1.128600 | 7.09 | 183.58 | 91.79 | 1564.63% | 1564.63% | 1564.63% | 1564.63% |
| 2025-10-31 | 1.127800 | 1278.00 | 182.57 | 91.29 | -- | -- | -- | -- |