中银理财全球配置固收美元3个月最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:37
最新业绩（2026-10-26）
最新净值
1.173366当日万收
2.567日均万收
1.3014日均万收
1.187日年化
3.32%1月年化
3.40%3月年化
3.03%成立来年化
17.06%数据概览（全部）
开始 2025-10-20 · 结束 2026-10-26 · 记录 233 条 · 总万收 1683.95 · 日均万收 4.53 · 挂0 0 次 · 为负 10 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.173366 | 2.56 | 1.30 | 1.18 | 3.32% | 3.54% | 3.40% | 17.06% |
| 2026-10-23 | 1.173066 | 0.78 | 0.93 | 1.00 | 3.40% | 3.64% | 3.28% | 17.17% |
| 2026-10-22 | 1.172974 | 1.83 | 0.97 | 1.01 | 3.53% | 3.70% | 3.17% | 17.20% |
| 2026-10-21 | 1.172759 | 0.84 | 0.96 | 1.44 | 3.51% | 3.51% | 3.04% | 17.23% |
| 2026-10-20 | 1.172660 | 3.06 | 0.95 | 1.38 | 3.46% | 3.53% | 3.08% | 17.27% |
| 2026-10-16 | 1.172301 | 1.03 | 1.06 | 1.16 | 3.87% | 3.71% | 3.09% | 17.42% |
| 2026-10-15 | 1.172180 | 1.78 | 1.06 | 1.09 | 3.86% | 3.70% | 3.08% | 17.46% |
| 2026-10-14 | 1.171971 | 0.76 | 1.92 | 0.96 | 3.50% | 3.50% | 2.94% | 17.48% |
| 2026-10-13 | 1.171882 | 3.84 | 1.81 | 0.98 | 3.56% | 3.57% | 2.90% | 17.52% |
| 2026-10-09 | 1.171432 | 1.02 | 1.26 | 0.95 | 3.58% | 3.23% | 2.63% | 17.68% |
| 2026-10-08 | 1.171312 | 7.81 | 1.12 | 0.87 | 3.56% | 3.19% | 2.57% | 17.71% |
| 2026-09-30 | 1.170398 | 1.01 | 0.60 | 0.65 | 2.18% | 2.39% | 2.38% | 18.03% |
| 2026-09-29 | 1.170280 | 0.66 | 0.43 | 0.65 | 1.56% | 2.37% | 2.33% | 18.07% |
| 2026-09-28 | 1.170203 | 2.75 | 0.45 | 0.65 | 1.64% | 2.36% | 2.32% | 18.11% |
| 2026-09-24 | 1.169881 | -0.24 | 0.54 | 0.60 | 1.99% | 2.19% | 2.35% | 18.29% |
| 2026-09-23 | 1.169909 | -0.17 | 0.71 | 0.61 | 2.60% | 2.24% | 2.53% | 18.35% |
| 2026-09-22 | 1.169929 | 0.80 | 0.87 | 0.67 | 3.18% | 2.43% | 2.66% | 18.40% |
| 2026-09-21 | 1.169835 | 2.89 | 0.84 | 0.82 | 3.07% | 2.46% | 2.65% | 18.45% |
| 2026-09-18 | 1.169497 | 0.53 | 0.71 | 0.61 | 2.61% | 2.23% | 2.60% | 18.58% |
| 2026-09-17 | 1.169435 | 0.92 | 0.66 | 0.63 | 2.40% | 2.30% | 2.67% | 18.63% |
| 2026-09-16 | 1.169327 | 0.95 | 0.52 | 0.67 | 1.89% | 2.44% | 2.63% | 18.67% |
| 2026-09-15 | 1.169216 | 0.60 | 0.46 | 0.65 | 1.68% | 2.38% | 2.61% | 18.72% |
| 2026-09-14 | 1.169146 | 2.00 | 0.79 | 0.63 | 2.03% | 2.31% | 2.63% | 18.77% |
| 2026-09-11 | 1.168912 | 0.12 | 0.51 | 0.62 | 1.85% | 2.27% | 2.75% | 18.91% |
| 2026-09-10 | 1.168898 | -0.04 | 0.60 | 0.64 | 2.20% | 2.32% | 2.88% | 18.97% |
| 2026-09-09 | 1.168903 | 0.54 | 0.82 | 0.72 | 2.99% | 2.62% | 2.98% | 19.03% |
| 2026-09-08 | 1.168840 | 2.94 | 0.84 | 0.74 | 3.08% | 2.71% | 2.97% | 19.08% |
| 2026-09-04 | 1.168497 | 0.80 | 0.73 | 0.79 | 2.68% | 2.87% | 3.05% | 19.28% |
| 2026-09-03 | 1.168404 | 1.46 | 0.67 | 0.78 | 2.43% | 2.84% | 3.08% | 19.33% |
| 2026-09-02 | 1.168234 | 0.73 | 0.62 | 0.75 | 2.25% | 2.75% | 3.03% | 19.37% |
| 2026-09-01 | 1.168149 | 0.31 | 0.64 | 0.78 | 2.34% | 2.85% | 3.12% | 19.42% |
| 2026-08-31 | 1.168113 | 1.85 | 0.78 | 0.80 | 2.84% | 2.93% | 3.18% | 19.48% |
| 2026-08-28 | 1.167897 | 0.33 | 0.84 | 0.83 | 3.06% | 3.03% | 3.30% | 19.64% |
| 2026-08-27 | 1.167859 | 1.10 | 0.89 | 0.86 | 3.25% | 3.15% | 3.33% | 19.70% |
| 2026-08-26 | 1.167731 | 0.91 | 0.89 | 0.89 | 3.24% | 3.26% | 3.33% | 19.75% |
| 2026-08-25 | 1.167625 | 1.27 | 0.92 | 0.91 | 3.36% | 3.33% | 3.34% | 19.80% |
| 2026-08-24 | 1.167477 | 2.28 | 0.83 | 0.87 | 3.03% | 3.20% | 3.29% | 19.85% |
| 2026-08-21 | 1.167211 | 0.68 | 0.82 | 0.86 | 2.99% | 3.14% | 3.29% | 20.01% |
| 2026-08-20 | 1.167132 | 1.09 | 0.84 | 0.88 | 3.05% | 3.23% | 3.27% | 20.07% |
| 2026-08-19 | 1.167005 | 1.12 | 0.90 | 0.87 | 3.27% | 3.19% | 3.21% | 20.12% |
| 2026-08-18 | 1.166874 | 0.63 | 0.90 | 0.87 | 3.30% | 3.18% | 3.12% | 20.17% |
| 2026-08-17 | 1.166800 | 2.20 | 0.92 | 0.90 | 3.36% | 3.29% | 3.14% | 20.23% |
| 2026-08-14 | 1.166543 | 0.80 | 0.90 | 0.97 | 3.30% | 3.53% | 3.23% | 20.40% |
| 2026-08-13 | 1.166450 | 1.52 | 0.93 | 0.95 | 3.41% | 3.49% | 3.29% | 20.46% |
| 2026-08-12 | 1.166273 | 1.17 | 0.85 | 0.94 | 3.11% | 3.44% | 3.21% | 20.50% |
| 2026-08-11 | 1.166137 | 0.76 | 0.84 | 0.90 | 3.06% | 3.28% | 3.07% | 20.56% |
| 2026-08-10 | 1.166048 | 2.08 | 0.88 | 0.92 | 3.22% | 3.37% | 3.08% | 20.61% |
| 2026-08-07 | 1.165806 | 1.01 | 1.03 | 0.97 | 3.76% | 3.55% | 3.31% | 20.80% |
| 2026-08-06 | 1.165688 | 0.95 | 0.98 | 0.96 | 3.56% | 3.52% | 3.12% | 20.85% |
| 2026-08-05 | 1.165577 | 1.07 | 1.03 | 0.93 | 3.76% | 3.39% | 3.07% | 20.91% |
| 2026-08-04 | 1.165452 | 1.06 | 0.96 | 0.89 | 3.50% | 3.25% | 3.05% | 20.97% |
| 2026-08-03 | 1.165329 | 3.12 | 0.97 | 0.86 | 3.52% | 3.12% | 3.02% | 21.03% |
| 2026-07-31 | 1.164965 | 0.63 | 0.91 | 0.78 | 3.34% | 2.85% | 2.95% | 21.20% |
| 2026-07-30 | 1.164892 | 1.32 | 0.95 | 0.80 | 3.48% | 2.93% | 2.98% | 21.27% |
| 2026-07-29 | 1.164738 | 0.58 | 0.83 | 0.79 | 3.02% | 2.87% | 3.08% | 21.32% |
| 2026-07-28 | 1.164670 | 1.10 | 0.82 | 0.84 | 3.00% | 3.06% | 2.90% | 21.39% |
| 2026-07-27 | 1.164542 | 2.77 | 0.75 | 0.82 | 2.72% | 3.01% | 2.86% | 21.45% |
| 2026-07-24 | 1.164220 | 0.90 | 0.65 | 0.75 | 2.37% | 2.73% | 2.87% | 21.64% |
| 2026-07-23 | 1.164115 | 0.45 | 0.65 | 0.57 | 2.37% | 2.06% | 2.94% | 21.70% |
| 2026-07-22 | 1.164063 | 0.53 | 0.75 | 0.87 | 2.72% | 3.18% | 3.00% | 21.78% |
| 2026-07-21 | 1.164001 | 0.58 | 0.85 | 0.80 | 3.12% | 2.91% | 2.95% | 21.85% |
| 2026-07-20 | 1.163934 | 2.08 | 0.90 | 0.79 | 3.29% | 2.89% | 2.97% | 21.92% |
| 2026-07-17 | 1.163692 | 0.91 | 0.85 | 0.89 | 3.09% | 3.02% | 3.07% | 22.13% |
| 2026-07-16 | 1.163586 | 1.12 | 0.48 | 0.82 | 1.76% | 3.00% | 2.90% | 22.20% |
| 2026-07-15 | 1.163456 | 1.30 | 0.99 | 0.86 | 3.63% | 2.95% | 3.23% | 22.26% |
| 2026-07-14 | 1.163305 | 0.89 | 0.74 | 0.77 | 2.70% | 2.82% | 2.79% | 22.32% |
| 2026-07-13 | 1.163201 | 1.70 | 0.68 | 0.86 | 2.48% | 3.16% | 2.77% | 22.39% |
| 2026-07-10 | 1.163003 | -1.64 | 0.93 | 0.79 | 2.96% | 2.88% | 2.99% | 22.62% |
| 2026-07-09 | 1.163194 | 4.70 | 1.16 | 0.99 | 4.24% | 3.60% | 3.27% | 22.74% |
| 2026-07-08 | 1.162647 | -0.49 | 0.74 | 0.72 | 2.35% | 2.62% | 2.81% | 22.75% |
| 2026-07-07 | 1.162704 | 0.49 | 0.81 | 0.86 | 2.94% | 3.13% | 2.98% | 22.84% |
| 2026-07-06 | 1.162647 | 3.43 | 1.05 | 0.89 | 3.82% | 3.24% | 3.01% | 22.92% |
| 2026-07-02 | 1.162248 | 1.71 | 0.81 | 0.82 | 2.96% | 3.01% | 3.00% | 23.22% |
| 2026-06-30 | 1.162049 | 2.19 | 0.91 | 0.75 | 3.32% | 2.76% | 3.03% | 23.38% |
| 2026-06-29 | 1.161795 | 0.66 | 0.73 | 0.87 | 2.66% | 3.18% | 2.87% | 23.43% |
| 2026-06-26 | 1.161718 | 1.12 | 1.00 | 0.77 | 3.18% | 2.81% | 3.17% | 23.71% |
| 2026-06-25 | 1.161588 | 0.91 | 0.84 | 0.81 | 3.05% | 2.97% | 3.19% | 23.78% |
| 2026-06-24 | 1.161482 | 1.49 | 0.88 | 0.82 | 3.22% | 3.00% | 3.20% | 23.86% |
| 2026-06-23 | 1.161309 | 0.92 | 0.60 | 0.76 | 2.19% | 2.78% | 3.13% | 23.93% |
| 2026-06-22 | 1.161202 | 2.53 | 1.01 | 0.76 | 3.69% | 2.77% | 3.12% | 24.02% |
| 2026-06-18 | 1.160908 | 1.22 | 0.79 | 0.81 | 2.89% | 2.96% | 3.25% | 24.37% |
| 2026-06-17 | 1.160766 | -0.48 | 0.76 | 0.79 | 2.77% | 2.89% | 3.13% | 24.45% |
| 2026-06-16 | 1.160822 | 3.81 | 0.92 | 0.88 | 3.36% | 3.22% | 3.22% | 24.56% |
| 2026-06-15 | 1.160380 | -0.77 | 0.51 | 0.68 | 1.85% | 2.47% | 2.88% | 24.60% |
| 2026-06-12 | 1.160469 | 1.75 | 0.97 | 0.92 | 3.56% | 3.37% | 3.23% | 24.92% |
| 2026-06-11 | 1.160266 | 1.01 | 0.83 | 0.91 | 3.03% | 3.33% | 3.17% | 25.00% |
| 2026-06-10 | 1.160149 | 0.65 | 0.82 | 0.90 | 3.00% | 3.27% | 3.08% | 25.09% |
| 2026-06-09 | 1.160074 | 0.91 | 0.84 | 0.94 | 3.07% | 3.44% | 3.05% | 25.18% |
| 2026-06-08 | 1.159968 | 2.50 | 0.85 | 1.13 | 3.09% | 3.40% | 3.04% | 25.28% |
| 2026-06-05 | 1.159678 | 0.74 | 0.87 | 0.95 | 3.19% | 3.47% | 3.09% | 25.56% |
| 2026-06-04 | 1.159592 | 0.96 | 0.99 | 0.96 | 3.62% | 3.51% | 3.16% | 25.66% |
| 2026-06-03 | 1.159481 | 0.77 | 0.97 | 0.95 | 3.54% | 3.47% | 3.15% | 25.76% |
| 2026-06-02 | 1.159392 | 0.97 | 1.04 | 0.97 | 3.80% | 3.55% | 3.16% | 25.86% |
| 2026-06-01 | 1.159280 | 2.68 | 1.41 | 0.92 | 3.61% | 3.36% | 3.14% | 25.95% |
| 2026-05-29 | 1.158969 | 1.57 | 1.03 | 0.87 | 3.75% | 3.19% | 3.13% | 26.26% |
| 2026-05-28 | 1.158787 | 0.79 | 0.93 | 0.80 | 3.40% | 2.91% | 3.01% | 26.34% |
| 2026-05-27 | 1.158695 | 1.28 | 0.93 | 0.80 | 3.40% | 2.92% | 2.97% | 26.45% |
| 2026-05-26 | 1.158547 | 3.56 | 0.90 | 0.80 | 3.29% | 2.92% | 2.94% | 26.55% |
| 2026-05-22 | 1.158135 | 0.89 | 0.72 | 0.71 | 2.63% | 2.60% | 2.87% | 26.97% |
| 2026-05-21 | 1.158032 | 0.80 | 0.66 | 0.74 | 2.42% | 2.70% | 2.83% | 27.08% |
| 2026-05-20 | 1.157939 | 1.05 | 0.67 | 0.74 | 2.43% | 2.70% | 2.80% | 27.19% |
| 2026-05-19 | 1.157817 | 0.27 | 0.70 | 1.06 | 2.56% | 2.86% | 2.77% | 27.30% |
| 2026-05-18 | 1.157786 | 2.02 | 0.70 | 1.04 | 2.57% | 2.97% | 2.83% | 27.42% |
| 2026-05-15 | 1.157552 | 0.50 | 0.70 | 0.90 | 2.57% | 3.07% | 2.99% | 27.78% |
| 2026-05-14 | 1.157494 | 0.81 | 0.82 | 0.86 | 2.98% | 3.16% | 3.16% | 27.91% |
| 2026-05-13 | 1.157400 | 1.30 | 0.81 | 0.87 | 2.97% | 3.17% | 3.22% | 28.02% |
| 2026-05-12 | 1.157249 | 0.29 | 1.43 | 0.82 | 3.04% | 2.99% | 3.20% | 28.14% |
| 2026-05-11 | 1.157216 | 2.02 | 1.39 | 0.83 | 3.22% | 3.03% | 3.27% | 28.27% |
| 2026-05-08 | 1.156982 | 1.29 | 1.10 | 0.87 | 3.50% | 3.19% | 3.41% | 28.65% |
| 2026-05-07 | 1.156833 | 0.80 | 0.91 | 0.84 | 3.33% | 3.06% | 3.41% | 28.77% |
| 2026-05-06 | 1.156741 | 5.60 | 0.92 | 0.82 | 3.36% | 3.01% | 3.43% | 28.89% |
| 2026-04-30 | 1.156094 | 0.86 | 0.76 | 0.80 | 2.78% | 2.93% | 3.47% | 29.67% |
| 2026-04-29 | 1.155995 | 0.61 | 0.73 | 0.79 | 2.65% | 2.89% | 3.57% | 29.81% |
| 2026-04-28 | 1.155925 | 0.45 | 0.72 | 0.88 | 2.64% | 3.22% | 3.61% | 29.95% |
| 2026-04-27 | 1.155873 | 2.65 | 0.74 | 0.95 | 2.69% | 3.46% | 3.67% | 30.10% |
| 2026-04-24 | 1.155567 | 0.76 | 0.69 | 0.96 | 2.51% | 3.51% | 3.56% | 30.53% |
| 2026-04-23 | 1.155479 | 0.61 | 0.85 | 1.01 | 3.09% | 3.67% | 3.65% | 30.68% |
| 2026-04-22 | 1.155408 | 0.59 | 0.86 | 1.03 | 3.12% | 3.75% | 3.65% | 30.83% |
| 2026-04-21 | 1.155340 | 0.54 | 1.04 | 1.41 | 3.80% | 3.80% | 3.58% | 30.98% |
| 2026-04-20 | 1.155278 | 2.30 | 1.16 | 1.37 | 4.23% | 3.90% | 3.63% | 31.14% |
| 2026-04-17 | 1.155012 | 1.89 | 1.23 | 1.21 | 4.50% | 4.12% | 3.55% | 31.61% |
| 2026-04-16 | 1.154794 | 0.68 | 1.16 | 1.07 | 4.25% | 3.92% | 3.38% | 31.74% |
| 2026-04-15 | 1.154716 | 1.88 | 1.20 | 1.06 | 4.37% | 3.89% | 3.43% | 31.90% |
| 2026-04-14 | 1.154499 | 1.37 | 1.78 | 1.05 | 3.79% | 3.84% | 3.29% | 32.04% |
| 2026-04-13 | 1.154341 | 2.82 | 1.58 | 1.07 | 3.68% | 3.92% | 3.24% | 32.19% |
| 2026-04-10 | 1.154015 | 1.40 | 1.18 | 1.07 | 3.77% | 3.92% | 3.04% | 32.68% |
| 2026-04-09 | 1.153854 | 0.92 | 0.98 | 1.03 | 3.58% | 3.77% | 2.88% | 32.84% |
| 2026-04-08 | 1.153748 | 5.95 | 0.93 | 0.96 | 3.40% | 3.51% | 2.88% | 33.01% |
| 2026-04-02 | 1.153062 | 0.56 | 1.08 | 0.87 | 3.96% | 3.19% | 2.84% | 34.07% |
| 2026-04-01 | 1.152997 | 1.68 | 0.99 | 0.83 | 3.62% | 3.04% | 2.77% | 34.26% |
| 2026-03-31 | 1.152803 | 1.68 | 0.97 | 0.75 | 3.54% | 2.74% | 2.72% | 34.43% |
| 2026-03-30 | 1.152609 | 2.83 | 0.81 | 0.71 | 2.97% | 2.59% | 2.61% | 34.60% |
| 2026-03-27 | 1.152283 | 0.83 | 0.69 | 0.69 | 2.51% | 2.50% | 2.71% | 35.18% |
| 2026-03-26 | 1.152187 | -0.08 | 0.66 | 0.65 | 2.42% | 2.36% | 2.84% | 35.38% |
| 2026-03-25 | 1.152196 | 1.52 | 0.67 | 0.65 | 2.45% | 2.38% | 2.92% | 35.61% |
| 2026-03-24 | 1.152021 | 0.59 | 0.53 | 0.55 | 1.93% | 2.01% | 2.85% | 35.80% |
| 2026-03-23 | 1.151953 | 1.94 | 0.60 | 0.58 | 2.21% | 2.10% | 2.87% | 36.01% |
| 2026-03-20 | 1.151729 | 0.67 | 0.68 | 0.62 | 2.50% | 2.26% | 2.92% | 36.68% |
| 2026-03-19 | 1.151652 | -0.02 | 0.63 | 0.65 | 2.30% | 2.36% | 2.93% | 36.90% |
| 2026-03-18 | 1.151654 | 0.52 | 0.63 | 0.67 | 2.31% | 2.44% | 3.02% | 37.15% |
| 2026-03-17 | 1.151594 | 1.11 | 0.57 | 0.75 | 2.09% | 2.75% | 3.05% | 37.39% |
| 2026-03-16 | 1.151466 | 2.51 | 0.55 | 0.68 | 1.99% | 2.47% | 3.02% | 37.61% |
| 2026-03-13 | 1.151177 | 0.29 | 0.55 | 0.69 | 2.02% | 2.54% | 3.16% | 38.32% |
| 2026-03-12 | 1.151144 | 0.01 | 0.66 | 0.81 | 2.41% | 2.97% | 3.22% | 38.58% |
| 2026-03-11 | 1.151143 | 0.09 | 0.70 | 0.88 | 2.57% | 3.22% | 3.35% | 38.85% |
| 2026-03-10 | 1.151133 | 0.93 | 0.94 | 1.01 | 3.42% | 3.69% | 3.41% | 39.12% |
| 2026-03-09 | 1.151026 | 2.56 | 0.81 | 1.56 | 2.95% | 3.32% | 3.41% | 39.37% |
| 2026-03-06 | 1.150731 | 1.03 | 0.84 | 1.38 | 3.05% | 3.35% | 3.46% | 40.16% |
| 2026-03-05 | 1.150612 | 0.31 | 0.97 | 1.30 | 3.54% | 3.33% | 3.49% | 40.42% |
| 2026-03-04 | 1.150576 | 1.71 | 1.06 | 1.28 | 3.86% | 3.44% | 3.56% | 40.71% |
| 2026-03-03 | 1.150379 | 0.03 | 1.08 | 1.16 | 3.96% | 3.29% | 3.46% | 40.96% |
| 2026-03-02 | 1.150375 | 2.76 | 2.31 | 1.15 | 3.47% | 3.47% | 3.57% | 41.27% |
| 2026-02-27 | 1.150058 | 1.97 | 1.91 | 0.96 | 3.50% | 3.50% | 3.84% | 42.13% |
| 2026-02-26 | 1.149832 | 0.93 | 1.63 | 0.89 | 3.21% | 3.26% | 3.70% | 42.39% |
| 2026-02-25 | 1.149725 | 1.90 | 1.50 | 0.95 | 3.20% | 3.48% | 3.69% | 42.70% |
| 2026-02-24 | 1.149507 | 8.61 | 1.23 | 0.87 | 2.86% | 3.18% | 3.53% | 42.97% |
| 2026-02-13 | 1.148518 | 1.04 | 1.01 | 1.01 | 3.70% | 3.68% | 3.55% | 46.73% |
| 2026-02-12 | 1.148398 | 1.79 | 0.98 | 1.11 | 3.59% | 4.05% | 3.62% | 47.10% |
| 2026-02-11 | 1.148192 | 0.76 | 0.90 | 1.09 | 3.29% | 3.98% | 3.49% | 47.45% |
| 2026-02-10 | 1.148105 | 1.06 | 0.97 | 1.10 | 3.54% | 4.00% | 3.41% | 47.84% |
| 2026-02-09 | 1.147983 | 2.43 | 0.95 | 1.08 | 3.46% | 3.94% | 3.40% | 48.23% |
| 2026-02-06 | 1.147704 | 0.84 | 1.00 | 1.09 | 3.67% | 3.97% | 3.41% | 49.46% |
| 2026-02-05 | 1.147608 | 1.22 | 1.24 | 1.08 | 4.52% | 3.96% | 3.47% | 49.89% |
| 2026-02-04 | 1.147468 | 1.25 | 1.28 | 1.05 | 4.66% | 3.85% | 3.39% | 50.30% |
| 2026-02-03 | 1.147325 | 0.90 | 1.22 | 1.06 | 4.45% | 3.88% | 3.32% | 50.73% |
| 2026-02-02 | 1.147222 | 2.83 | 1.21 | 1.20 | 4.42% | 3.60% | 3.32% | 51.18% |
| 2026-01-30 | 1.146897 | 2.46 | 1.17 | 0.99 | 4.26% | 3.63% | 3.30% | 52.57% |
| 2026-01-29 | 1.146615 | 1.50 | 0.93 | 0.86 | 3.39% | 3.13% | 3.06% | 52.98% |
| 2026-01-28 | 1.146443 | 0.85 | 0.83 | 0.79 | 3.04% | 2.88% | 2.98% | 53.45% |
| 2026-01-27 | 1.146346 | 0.83 | 0.90 | 0.85 | 3.30% | 3.09% | 3.03% | 53.96% |
| 2026-01-26 | 1.146251 | 2.54 | 1.18 | 0.84 | 3.02% | 3.07% | 3.03% | 54.47% |
| 2026-01-23 | 1.145960 | 0.79 | 0.82 | 0.80 | 2.99% | 2.92% | 3.02% | 56.08% |
| 2026-01-22 | 1.145869 | 0.81 | 0.78 | 0.81 | 2.86% | 2.95% | 3.03% | 56.64% |
| 2026-01-21 | 1.145776 | 1.35 | 0.75 | 0.80 | 2.73% | 2.91% | 3.01% | 57.21% |
| 2026-01-20 | 1.145621 | 2.77 | 0.79 | 0.80 | 2.88% | 2.90% | 2.92% | 57.77% |
| 2026-01-16 | 1.145304 | 0.55 | 0.78 | 0.94 | 2.85% | 3.02% | 3.07% | 60.27% |
| 2026-01-15 | 1.145241 | 0.56 | 0.83 | 0.90 | 3.03% | 3.08% | 3.15% | 60.93% |
| 2026-01-14 | 1.145177 | 1.65 | 0.85 | 0.86 | 3.09% | 3.16% | 3.18% | 61.62% |
| 2026-01-13 | 1.144988 | 0.72 | 0.80 | 0.78 | 2.93% | 2.86% | 3.08% | 62.26% |
| 2026-01-12 | 1.144905 | 1.98 | 0.79 | 0.79 | 2.87% | 2.88% | 3.10% | 62.96% |
| 2026-01-09 | 1.144678 | 0.90 | 1.11 | 0.97 | 3.14% | 3.11% | 3.18% | 65.19% |
| 2026-01-08 | 1.144575 | 0.67 | 0.98 | 0.91 | 3.12% | 3.10% | 3.18% | 65.96% |
| 2026-01-07 | 1.144498 | 1.33 | 0.88 | 0.86 | 3.22% | 3.15% | 3.16% | 66.76% |
| 2026-01-06 | 1.144346 | 0.61 | 0.76 | 0.83 | 2.79% | 3.02% | 3.06% | 67.55% |
| 2026-01-05 | 1.144276 | 4.23 | 0.79 | 0.83 | 2.89% | 3.03% | 3.08% | 68.39% |
| 2025-12-31 | 1.143792 | 0.51 | 0.84 | 0.85 | 3.07% | 3.12% | 3.03% | 72.89% |
| 2025-12-30 | 1.143734 | 0.80 | 0.89 | 0.91 | 3.26% | 3.31% | 3.08% | 73.89% |
| 2025-12-29 | 1.143643 | 4.58 | 0.87 | 0.91 | 3.17% | 3.32% | 3.09% | 74.90% |
| 2025-12-24 | 1.143119 | 0.87 | 0.87 | 0.89 | 3.17% | 3.26% | 3.35% | 80.37% |
| 2025-12-23 | 1.143020 | 0.63 | 0.92 | 0.89 | 3.36% | 3.26% | 3.32% | 81.57% |
| 2025-12-22 | 1.142948 | 2.22 | 0.95 | 0.89 | 3.46% | 3.24% | 3.35% | 82.82% |
| 2025-12-19 | 1.142694 | 1.28 | 0.99 | 0.88 | 3.62% | 3.22% | 3.60% | 86.81% |
| 2025-12-18 | 1.142548 | 1.09 | 0.90 | 0.82 | 3.28% | 3.01% | 3.53% | 88.19% |
| 2025-12-17 | 1.142424 | 1.22 | 0.92 | 0.80 | 3.35% | 2.92% | 3.50% | 89.63% |
| 2025-12-16 | 1.142285 | 0.84 | 0.87 | 0.79 | 3.17% | 2.89% | 3.40% | 91.11% |
| 2025-12-15 | 1.142189 | 2.52 | 0.82 | 0.78 | 3.01% | 2.84% | 3.41% | 92.68% |
| 2025-12-12 | 1.141901 | 0.62 | 0.77 | 0.78 | 2.81% | 2.85% | 3.35% | 97.72% |
| 2025-12-11 | 1.141830 | 1.23 | 0.75 | 0.92 | 2.74% | 3.15% | 3.41% | 99.55% |
| 2025-12-10 | 1.141690 | 0.86 | 0.68 | 0.84 | 2.49% | 3.05% | 3.38% | 101.41% |
| 2025-12-09 | 1.141592 | 0.53 | 0.72 | 0.94 | 2.61% | 3.42% | 3.36% | 103.36% |
| 2025-12-08 | 1.141531 | 2.15 | 0.73 | 0.97 | 2.66% | 3.54% | 3.40% | 105.43% |
| 2025-12-05 | 1.141286 | 0.48 | 0.79 | 0.99 | 2.90% | 3.62% | 3.47% | 112.11% |
| 2025-12-04 | 1.141231 | 0.76 | 1.10 | 1.03 | 3.50% | 3.78% | 3.47% | 114.55% |
| 2025-12-03 | 1.141144 | 1.09 | 0.99 | 1.14 | 3.61% | 4.17% | 3.47% | 117.09% |
| 2025-12-02 | 1.141020 | 0.63 | 1.16 | 1.12 | 4.22% | 4.08% | 3.36% | 119.70% |
| 2025-12-01 | 1.140948 | 2.60 | 1.21 | 1.13 | 4.41% | 4.12% | 3.39% | 122.49% |
| 2025-11-28 | 1.140652 | 2.60 | 1.19 | 1.11 | 4.35% | 4.04% | 3.24% | 131.64% |
| 2025-11-26 | 1.140355 | 2.26 | 1.30 | 1.00 | 4.74% | 3.65% | 3.09% | 138.46% |
| 2025-11-25 | 1.140097 | 0.99 | 1.08 | 0.98 | 3.93% | 3.35% | 3.19% | 142.04% |
| 2025-11-24 | 1.139984 | 2.47 | 1.05 | 0.91 | 3.82% | 3.33% | 3.17% | 145.98% |
| 2025-11-21 | 1.139702 | 1.07 | 1.02 | 0.92 | 3.73% | 3.34% | 3.62% | 159.35% |
| 2025-11-20 | 1.139580 | 2.28 | 0.96 | 0.90 | 3.51% | 3.28% | 3.65% | 164.34% |
| 2025-11-19 | 1.139320 | 0.71 | 0.70 | 0.80 | 2.56% | 2.93% | 3.30% | 169.51% |
| 2025-11-18 | 1.139239 | 0.79 | 0.89 | 0.79 | 2.84% | 2.87% | 175.25% | 175.25% |
| 2025-11-17 | 1.139149 | 2.30 | 0.78 | 0.78 | 2.83% | 2.86% | 181.39% | 181.39% |
| 2025-11-14 | 1.138887 | 0.64 | 0.81 | 0.76 | 2.95% | 2.78% | 202.78% | 202.78% |
| 2025-11-13 | 1.138814 | 0.46 | 0.83 | 0.76 | 3.04% | 2.77% | 211.11% | 211.11% |
| 2025-11-12 | 1.138762 | 2.04 | 0.90 | 0.78 | 3.30% | 2.65% | 220.21% | 220.21% |
| 2025-11-10 | 1.138530 | 2.53 | 0.79 | 0.67 | 2.89% | 2.44% | 240.78% | 240.78% |
| 2025-11-07 | 1.138242 | 0.81 | 0.71 | 0.83 | 2.61% | 3.03% | 280.32% | 280.32% |
| 2025-11-06 | 1.138150 | 0.95 | 0.68 | 0.95 | 2.50% | 3.48% | 296.62% | 296.62% |
| 2025-11-05 | 1.138042 | 0.50 | 0.65 | 1.08 | 2.09% | 3.95% | 314.91% | 314.91% |
| 2025-11-04 | 1.137985 | 0.76 | 0.58 | 1.14 | 2.12% | 4.16% | 335.76% | 335.76% |
| 2025-11-03 | 1.137899 | 1.99 | 0.55 | 1.04 | 1.99% | 3.82% | 359.52% | 359.52% |
| 2025-10-31 | 1.137673 | 0.60 | 0.94 | 98.21 | 3.44% | 456.82% | 456.82% | 456.82% |
| 2025-10-30 | 1.137605 | 0.73 | 1.22 | 98.17 | 4.47% | 502.26% | 502.26% | 502.26% |
| 2025-10-28 | 1.137522 | 0.51 | 1.69 | 98.12 | 6.19% | 627.44% | 627.44% | 627.44% |
| 2025-10-27 | 1.137464 | 4.77 | 1.54 | 98.08 | 5.64% | 716.78% | 716.78% | 716.78% |
| 2025-10-24 | 1.136922 | 2.56 | 195.49 | 97.74 | 1249.41% | 1249.41% | 1249.41% | 1249.41% |
| 2025-10-23 | 1.136631 | 2.73 | 195.12 | 97.56 | 1662.34% | 1662.34% | 1662.34% | 1662.34% |
| 2025-10-22 | 1.136321 | 1.29 | 194.73 | 97.36 | 2487.86% | 2487.86% | 2487.86% | 2487.86% |
| 2025-10-21 | 1.136174 | -0.55 | 194.54 | 97.27 | 4970.35% | 4970.35% | 4970.35% | 4970.35% |
| 2025-10-20 | 1.136236 | 1362.36 | 194.62 | 97.31 | -- | -- | -- | -- |