中银理财-ESG优享固收增强18个月持有期
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
1.061772当次万收
-0.897日均万收
-0.4814日均万收
-0.047日年化
-1.75%1月年化
0.16%3月年化
1.26%成立来年化
7.49%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-27 · 记录 197 条 · 总万收 610.93 · 日均万收 2.02 · 挂0 0 次 · 为负 52 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 | 1.061772 | -0.89 | -0.48 | -0.04 | -1.75% | -0.15% | 0.16% | 7.49% |
| 2026-10-26 | 1.061867 | 1.25 | -0.26 | 0.05 | -0.96% | 0.16% | 0.27% | 7.53% |
| 2026-10-23 | 1.061734 | 0.80 | -0.18 | 0.09 | -0.64% | 0.33% | 0.06% | 7.59% |
| 2026-10-22 | 1.061649 | -3.49 | -0.15 | 0.27 | -0.54% | 0.97% | -0.06% | 7.60% |
| 2026-10-21 | 1.062020 | -1.03 | 0.03 | 0.44 | 0.11% | 1.08% | 0.48% | 7.67% |
| 2026-10-20 | 1.062129 | 0.63 | 0.40 | 0.52 | 1.46% | 1.32% | 0.82% | 7.71% |
| 2026-10-19 | 1.062062 | 1.86 | 0.35 | 0.47 | 1.29% | 1.27% | 0.77% | 7.73% |
| 2026-10-16 | 1.061865 | 1.00 | 0.36 | 0.34 | 1.31% | 1.08% | 1.09% | 7.79% |
| 2026-10-15 | 1.061759 | -2.25 | 0.68 | 0.27 | 2.49% | 0.91% | 1.21% | 7.80% |
| 2026-10-14 | 1.061998 | 1.56 | 0.85 | 0.43 | 1.56% | 1.56% | 1.42% | 7.86% |
| 2026-10-13 | 1.061832 | 0.30 | 0.63 | 0.36 | 1.24% | 1.33% | 1.15% | 7.86% |
| 2026-10-12 | 1.061800 | 1.89 | 0.59 | 0.39 | 1.25% | 1.42% | 1.15% | 7.89% |
| 2026-10-09 | 1.061599 | 3.26 | 0.32 | -0.01 | 0.90% | -0.05% | 0.51% | 7.94% |
| 2026-10-08 | 1.061253 | -1.04 | -0.15 | -0.25 | -0.47% | -0.90% | 0.15% | 7.93% |
| 2026-09-30 | 1.061363 | 0.69 | -0.42 | 0.30 | -1.55% | 1.11% | 0.64% | 8.17% |
| 2026-09-29 | 1.061290 | 0.64 | -0.56 | 0.40 | -2.03% | 1.45% | 0.30% | 8.19% |
| 2026-09-28 | 1.061222 | -3.74 | -0.51 | 0.31 | -1.87% | 1.13% | 0.24% | 8.22% |
| 2026-09-24 | 1.061619 | -0.56 | 0.91 | 0.37 | 3.31% | 1.37% | 0.92% | 8.39% |
| 2026-09-23 | 1.061678 | -0.24 | 1.03 | 0.35 | 3.76% | 1.28% | 0.98% | 8.43% |
| 2026-09-22 | 1.061704 | 0.96 | 1.35 | 0.39 | 4.94% | 1.44% | 1.01% | 8.47% |
| 2026-09-21 | 1.061602 | 2.22 | 1.13 | 0.42 | 4.13% | 1.53% | 0.93% | 8.48% |
| 2026-09-18 | 1.061366 | 3.97 | 0.81 | 0.30 | 2.97% | 1.11% | 1.06% | 8.55% |
| 2026-09-17 | 1.060945 | 0.30 | -0.16 | 0.17 | -0.58% | 0.62% | 0.16% | 8.52% |
| 2026-09-16 | 1.060913 | 2.01 | -0.33 | 0.27 | -1.19% | 0.98% | 0.32% | 8.55% |
| 2026-09-15 | 1.060700 | -0.58 | -0.56 | -0.15 | -2.06% | -0.54% | 0.46% | 8.55% |
| 2026-09-14 | 1.060762 | 0.01 | -0.29 | -0.03 | -1.07% | -0.10% | 0.55% | 8.60% |
| 2026-09-11 | 1.060761 | -2.85 | -0.21 | -0.17 | -0.75% | -0.61% | 0.55% | 8.70% |
| 2026-09-10 | 1.061063 | -0.88 | 0.50 | 0.07 | 1.82% | 0.24% | 0.98% | 8.77% |
| 2026-09-09 | 1.061156 | 0.35 | 0.87 | 0.10 | 3.16% | 0.36% | 1.01% | 8.82% |
| 2026-09-08 | 1.061119 | 1.32 | 0.27 | 0.20 | 0.98% | 0.74% | 1.33% | 8.85% |
| 2026-09-07 | 1.060979 | 0.61 | 0.24 | 0.11 | 0.87% | 0.39% | 1.22% | 8.87% |
| 2026-09-04 | 1.060914 | 2.09 | -0.13 | 0.10 | -0.46% | 0.37% | 1.84% | 8.97% |
| 2026-09-03 | 1.060692 | 1.69 | -0.37 | 0.01 | -1.34% | 0.03% | 2.02% | 8.97% |
| 2026-09-02 | 1.060513 | -3.83 | -0.67 | 0.05 | -2.45% | 0.18% | 2.03% | 8.98% |
| 2026-09-01 | 1.060919 | 1.10 | 0.14 | 0.07 | 0.50% | 0.27% | 2.37% | 9.08% |
| 2026-08-31 | 1.060802 | -1.94 | -0.03 | 0.11 | -0.10% | 0.41% | 2.32% | 9.10% |
| 2026-08-28 | 1.061008 | 0.41 | 0.33 | 0.50 | 1.19% | 1.82% | 2.90% | 9.24% |
| 2026-08-27 | 1.060965 | -0.43 | 0.39 | 0.43 | 1.41% | 1.56% | 3.27% | 9.27% |
| 2026-08-26 | 1.061011 | 1.83 | 0.77 | 0.49 | 2.81% | 1.79% | 2.86% | 9.32% |
| 2026-08-25 | 1.060817 | -0.05 | 0.01 | 0.41 | 0.04% | 1.50% | 3.01% | 9.33% |
| 2026-08-24 | 1.060822 | 0.54 | 0.25 | 0.37 | 0.92% | 1.34% | 3.11% | 9.37% |
| 2026-08-21 | 1.060765 | 0.81 | 0.67 | 0.59 | 2.44% | 2.17% | 2.64% | 9.48% |
| 2026-08-20 | 1.060679 | 2.26 | 0.47 | 0.93 | 1.72% | 3.38% | 2.54% | 9.51% |
| 2026-08-19 | 1.060439 | -3.48 | 0.21 | 0.76 | 0.76% | 2.78% | 2.76% | 9.51% |
| 2026-08-18 | 1.060808 | 1.63 | 0.81 | 1.26 | 2.95% | 4.61% | 3.40% | 9.61% |
| 2026-08-17 | 1.060635 | 3.45 | 0.48 | 1.27 | 1.77% | 4.65% | 3.32% | 9.62% |
| 2026-08-14 | 1.060269 | -0.57 | 0.52 | 1.05 | 1.89% | 3.82% | 2.29% | 9.69% |
| 2026-08-13 | 1.060329 | 0.41 | 1.38 | 1.33 | 5.05% | 4.86% | 2.53% | 9.74% |
| 2026-08-12 | 1.060285 | 0.72 | 1.31 | 1.21 | 4.80% | 4.43% | 2.68% | 9.78% |
| 2026-08-11 | 1.060209 | -0.63 | 1.72 | 1.41 | 6.28% | 5.15% | 2.02% | 9.81% |
| 2026-08-10 | 1.060276 | 3.70 | 2.06 | 1.18 | 7.54% | 4.32% | 2.15% | 9.87% |
| 2026-08-07 | 1.059884 | 5.48 | 1.57 | 1.25 | 5.75% | 4.57% | 2.04% | 9.94% |
| 2026-08-06 | 1.059304 | -0.06 | 1.28 | 0.44 | 4.67% | 1.61% | 1.53% | 9.88% |
| 2026-08-05 | 1.059310 | 3.55 | 1.11 | 0.57 | 4.06% | 2.07% | 1.29% | 9.93% |
| 2026-08-04 | 1.058934 | 1.79 | 1.10 | 0.31 | 4.02% | 1.15% | 1.04% | 9.91% |
| 2026-08-03 | 1.058745 | 0.26 | 0.30 | 0.47 | 1.10% | 1.73% | 0.86% | 9.93% |
| 2026-07-31 | 1.058717 | 3.40 | 0.93 | 0.72 | 3.40% | 2.62% | 1.45% | 10.06% |
| 2026-07-30 | 1.058357 | -1.21 | -0.40 | 0.08 | -1.45% | 0.31% | 0.72% | 10.05% |
| 2026-07-29 | 1.058485 | 3.47 | 0.02 | 0.14 | 0.08% | 0.51% | 0.93% | 10.12% |
| 2026-07-28 | 1.058118 | -3.82 | -0.47 | -0.01 | -1.73% | -0.03% | 1.04% | 10.10% |
| 2026-07-27 | 1.058522 | 4.67 | 0.65 | 0.38 | 2.36% | 1.40% | 1.53% | 10.22% |
| 2026-07-24 | 1.058028 | -5.89 | 0.51 | -0.21 | 1.85% | -0.77% | 0.85% | 10.28% |
| 2026-07-23 | 1.058652 | 1.74 | 0.57 | 0.28 | 2.07% | 1.01% | 1.68% | 10.44% |
| 2026-07-22 | 1.058468 | -0.01 | 0.25 | 0.24 | 0.93% | 0.88% | 0.59% | 10.46% |
| 2026-07-21 | 1.058469 | 4.03 | 0.46 | 0.34 | 1.68% | 1.22% | 0.61% | 10.51% |
| 2026-07-20 | 1.058043 | 3.69 | 0.12 | -0.10 | 0.44% | -0.36% | 0.17% | 10.49% |
| 2026-07-17 | 1.057653 | -5.47 | -0.93 | -0.22 | -3.38% | -0.79% | -0.29% | 10.57% |
| 2026-07-16 | 1.058232 | -0.45 | -0.02 | 0.47 | -0.06% | 1.73% | 0.64% | 10.73% |
| 2026-07-15 | 1.058280 | 1.43 | 0.23 | 0.55 | 0.83% | 2.02% | 0.79% | 10.80% |
| 2026-07-14 | 1.058129 | 1.65 | 0.21 | 0.27 | 0.77% | 0.98% | 1.25% | 10.83% |
| 2026-07-13 | 1.057954 | -3.64 | -0.32 | 0.19 | -1.16% | 0.68% | 1.10% | 10.85% |
| 2026-07-10 | 1.058339 | 0.90 | 0.50 | 0.80 | 1.81% | 2.93% | 1.01% | 11.09% |
| 2026-07-09 | 1.058244 | 1.26 | 0.96 | 0.59 | 3.52% | 2.14% | 0.09% | 11.13% |
| 2026-07-08 | 1.058111 | 1.31 | 0.88 | 0.55 | 3.21% | 2.02% | -0.04% | 11.16% |
| 2026-07-07 | 1.057972 | -2.06 | 0.33 | 0.53 | 1.19% | 1.93% | -1.00% | 11.20% |
| 2026-07-06 | 1.058190 | 2.06 | 0.69 | 0.16 | 2.51% | 0.58% | -0.79% | 11.30% |
| 2026-07-03 | 1.057972 | 4.18 | 1.11 | 0.06 | 4.05% | 0.20% | -1.36% | 11.44% |
| 2026-07-02 | 1.057530 | 0.66 | 0.21 | -0.24 | 0.75% | -0.87% | -2.07% | 11.41% |
| 2026-07-01 | 1.057460 | -2.56 | 0.23 | -0.30 | 0.82% | -1.10% | -1.80% | 11.46% |
| 2026-06-30 | 1.057731 | 0.48 | 0.73 | 0.04 | 2.67% | 0.14% | -1.19% | 11.58% |
| 2026-06-29 | 1.057680 | 5.01 | -0.37 | 0.06 | -1.36% | 0.20% | -1.28% | 11.63% |
| 2026-06-26 | 1.057150 | -2.15 | -0.99 | 0.12 | -3.17% | 0.44% | -1.47% | 11.72% |
| 2026-06-25 | 1.057377 | 0.79 | -0.69 | 0.46 | -2.50% | 1.69% | -1.20% | 11.83% |
| 2026-06-24 | 1.057293 | 0.97 | -0.83 | -0.11 | -3.02% | -0.42% | -1.26% | 11.88% |
| 2026-06-23 | 1.057190 | -7.24 | -0.65 | -0.66 | -2.38% | -2.39% | -0.93% | 11.93% |
| 2026-06-22 | 1.057956 | 0.67 | 0.48 | -0.13 | 1.77% | -0.48% | -0.11% | 12.16% |
| 2026-06-18 | 1.057885 | -0.20 | 1.61 | -0.84 | 5.89% | -3.06% | -0.14% | 12.43% |
| 2026-06-17 | 1.057906 | 2.20 | 0.60 | -0.84 | 2.18% | -3.08% | 0.19% | 12.51% |
| 2026-06-16 | 1.057673 | 0.72 | -0.66 | -1.12 | -2.41% | -4.08% | 0.05% | 12.53% |
| 2026-06-15 | 1.057597 | 5.93 | -0.75 | -0.97 | -2.73% | -3.53% | -0.04% | 12.59% |
| 2026-06-12 | 1.056970 | 2.63 | -2.60 | -1.26 | -9.49% | -4.59% | -1.24% | 12.68% |
| 2026-06-11 | 1.056692 | -7.30 | -3.29 | -1.11 | -12.00% | -4.04% | -1.35% | 12.69% |
| 2026-06-10 | 1.057464 | -6.60 | -2.29 | -0.65 | -8.34% | -2.37% | -0.21% | 12.95% |
| 2026-06-09 | 1.058162 | 0.11 | -1.58 | -0.18 | -5.75% | -0.64% | 0.57% | 13.19% |
| 2026-06-08 | 1.058150 | -7.05 | -1.19 | -0.16 | -4.34% | -0.59% | 0.57% | 13.27% |
| 2026-06-05 | 1.058897 | -2.20 | 0.09 | 0.57 | 0.31% | 2.07% | 1.60% | 13.69% |
| 2026-06-04 | 1.059130 | -0.26 | 1.08 | 0.76 | 3.93% | 2.76% | 1.77% | 13.83% |
| 2026-06-03 | 1.059158 | -1.62 | 0.99 | 0.83 | 3.60% | 3.03% | 1.85% | 13.93% |
| 2026-06-02 | 1.059330 | 2.82 | 1.22 | 0.89 | 4.47% | 3.25% | 2.08% | 14.06% |
| 2026-06-01 | 1.059031 | 1.86 | 0.86 | 0.87 | 3.15% | 3.17% | 1.82% | 14.08% |
| 2026-05-29 | 1.058834 | 4.73 | 1.05 | 0.81 | 3.83% | 2.97% | 1.77% | 14.32% |
| 2026-05-28 | 1.058333 | -0.89 | 0.43 | 0.21 | 1.59% | 0.76% | 1.46% | 14.29% |
| 2026-05-27 | 1.058427 | 0.04 | 0.67 | 0.25 | 2.45% | 0.93% | 1.68% | 14.41% |
| 2026-05-26 | 1.058423 | 0.30 | 0.56 | 0.38 | 2.03% | 1.37% | 1.52% | 14.51% |
| 2026-05-25 | 1.058391 | 3.17 | 0.87 | 0.50 | 3.18% | 1.83% | 1.54% | 14.60% |
| 2026-05-22 | 1.058056 | 0.43 | 0.58 | 0.28 | 2.10% | 1.04% | 1.22% | 14.82% |
| 2026-05-21 | 1.058011 | 0.77 | -0.02 | 0.28 | -0.06% | 1.03% | 1.41% | 14.91% |
| 2026-05-20 | 1.057930 | -0.77 | -0.16 | 0.29 | -0.60% | 1.05% | 1.53% | 15.00% |
| 2026-05-19 | 1.058011 | 2.51 | 0.20 | 0.45 | 0.71% | 1.22% | 1.74% | 15.12% |
| 2026-05-18 | 1.057745 | 1.09 | 0.13 | 0.27 | 0.48% | 0.78% | 1.50% | 15.16% |
| 2026-05-15 | 1.057630 | -3.72 | -0.01 | 0.20 | -0.03% | 0.67% | 1.72% | 15.47% |
| 2026-05-14 | 1.058024 | -0.26 | 0.58 | 0.46 | 2.12% | 1.69% | 2.23% | 15.69% |
| 2026-05-13 | 1.058051 | 1.75 | 0.74 | 0.51 | 2.70% | 1.87% | 2.53% | 15.81% |
| 2026-05-12 | 1.057866 | 2.06 | 0.71 | 0.54 | 1.51% | 1.97% | 2.35% | 15.88% |
| 2026-05-11 | 1.057648 | 0.11 | 0.42 | 0.46 | 0.97% | 1.68% | 2.18% | 15.94% |
| 2026-05-08 | 1.057636 | 0.39 | 0.40 | 0.42 | 1.28% | 1.54% | 2.45% | 16.31% |
| 2026-05-07 | 1.057595 | 0.86 | 0.34 | 0.40 | 1.26% | 1.45% | 3.02% | 16.42% |
| 2026-05-06 | 1.057504 | 1.55 | 0.29 | 0.34 | 1.05% | 1.25% | 2.98% | 16.53% |
| 2026-04-30 | 1.057340 | 0.45 | 0.45 | 0.68 | 1.63% | 2.47% | 3.47% | 17.30% |
| 2026-04-29 | 1.057292 | 2.14 | 0.40 | 0.78 | 1.46% | 2.85% | 3.44% | 17.43% |
| 2026-04-28 | 1.057066 | 0.94 | 0.38 | 0.66 | 1.40% | 2.41% | 3.26% | 17.50% |
| 2026-04-27 | 1.056967 | -0.41 | 0.50 | 0.75 | 1.82% | 2.75% | 3.25% | 17.62% |
| 2026-04-24 | 1.057010 | 0.01 | 0.83 | 0.89 | 3.04% | 3.26% | 3.56% | 18.09% |
| 2026-04-23 | 1.057009 | 0.12 | 0.90 | 1.02 | 3.30% | 3.73% | 3.81% | 18.25% |
| 2026-04-22 | 1.056996 | 2.02 | 1.16 | 1.01 | 4.24% | 3.67% | 4.02% | 18.41% |
| 2026-04-21 | 1.056783 | 1.75 | 0.94 | 1.22 | 3.43% | 4.47% | 3.30% | 18.51% |
| 2026-04-20 | 1.056598 | 1.92 | 1.01 | 1.31 | 3.67% | 3.95% | 3.20% | 18.61% |
| 2026-04-17 | 1.056395 | 0.51 | 0.95 | 1.17 | 3.48% | 4.29% | 3.12% | 19.06% |
| 2026-04-16 | 1.056341 | 1.92 | 1.14 | 1.22 | 4.16% | 4.45% | 3.22% | 19.22% |
| 2026-04-15 | 1.056138 | 0.46 | 0.85 | 1.10 | 3.11% | 4.00% | 3.02% | 19.33% |
| 2026-04-14 | 1.056089 | 2.22 | 1.51 | 1.19 | 5.51% | 4.35% | 2.68% | 19.50% |
| 2026-04-13 | 1.055855 | 1.55 | 1.62 | 1.04 | 4.14% | 3.81% | 2.50% | 19.60% |
| 2026-04-10 | 1.055691 | 1.82 | 1.40 | 1.11 | 5.10% | 4.04% | 2.57% | 20.13% |
| 2026-04-09 | 1.055499 | -0.09 | 1.30 | 1.05 | 4.74% | 3.82% | 3.08% | 20.26% |
| 2026-04-08 | 1.055509 | 5.07 | 1.34 | 1.07 | 4.90% | 3.92% | 3.24% | 20.47% |
| 2026-04-07 | 1.054974 | 2.99 | 0.87 | 0.85 | 3.18% | 3.12% | 2.35% | 20.48% |
| 2026-04-03 | 1.054659 | 1.13 | 0.82 | 0.63 | 2.98% | 2.29% | 2.57% | 21.22% |
| 2026-04-02 | 1.054540 | 0.20 | 0.79 | 0.55 | 2.90% | 2.02% | 2.40% | 21.41% |
| 2026-04-01 | 1.054519 | 1.79 | 0.80 | 0.56 | 2.94% | 2.05% | 2.34% | 21.63% |
| 2026-03-31 | 1.054330 | 0.16 | 0.84 | 0.53 | 3.05% | 1.93% | 2.17% | 21.79% |
| 2026-03-30 | 1.054313 | 2.43 | 1.08 | 0.54 | 3.96% | 1.96% | 2.22% | 22.03% |
| 2026-03-27 | 1.054057 | 0.98 | 0.44 | 0.30 | 1.60% | 1.09% | 2.02% | 22.68% |
| 2026-03-26 | 1.053954 | 0.28 | 0.31 | 0.31 | 1.13% | 1.13% | 2.06% | 22.90% |
| 2026-03-25 | 1.053925 | 2.01 | 0.32 | 0.31 | 1.15% | 1.13% | 2.00% | 23.16% |
| 2026-03-24 | 1.053713 | 1.90 | 0.22 | 0.60 | 0.80% | 2.18% | 1.86% | 23.34% |
| 2026-03-23 | 1.053513 | -2.09 | -0.01 | 0.55 | -0.05% | 2.00% | 1.73% | 23.53% |
| 2026-03-20 | 1.053733 | 0.08 | 0.16 | 0.63 | 0.58% | 2.29% | 2.10% | 24.52% |
| 2026-03-19 | 1.053725 | 0.31 | 0.31 | 0.74 | 1.13% | 2.69% | 2.15% | 24.82% |
| 2026-03-18 | 1.053692 | 1.34 | 0.30 | 0.85 | 1.10% | 3.12% | 2.18% | 25.13% |
| 2026-03-17 | 1.053551 | 0.27 | 0.98 | 0.73 | 3.56% | 2.68% | 2.10% | 25.38% |
| 2026-03-16 | 1.053523 | -0.87 | 1.11 | 0.70 | 4.05% | 2.54% | 2.13% | 25.71% |
| 2026-03-13 | 1.053615 | 1.12 | 1.09 | 0.87 | 4.00% | 3.18% | 2.61% | 26.81% |
| 2026-03-12 | 1.053497 | 0.27 | 1.16 | 0.81 | 4.25% | 2.96% | 2.67% | 27.12% |
| 2026-03-11 | 1.053469 | 6.05 | 1.41 | 0.78 | 5.14% | 2.86% | 2.78% | 27.49% |
| 2026-03-10 | 1.052832 | 1.21 | 0.49 | 0.45 | 1.80% | 1.64% | 2.25% | 27.55% |
| 2026-03-09 | 1.052705 | -0.98 | 0.28 | 0.74 | 1.04% | 1.57% | 2.18% | 27.88% |
| 2026-03-06 | 1.052808 | 1.61 | 0.65 | 0.81 | 2.36% | 1.97% | 2.45% | 29.20% |
| 2026-03-05 | 1.052639 | 1.97 | 0.46 | 0.69 | 1.67% | 1.77% | 2.32% | 29.56% |
| 2026-03-04 | 1.052432 | -0.34 | 0.16 | 0.55 | 0.58% | 1.49% | 2.16% | 29.90% |
| 2026-03-03 | 1.052468 | -0.27 | 0.40 | 0.58 | 1.48% | 1.64% | 2.14% | 30.40% |
| 2026-03-02 | 1.052496 | 1.57 | 1.19 | 0.60 | 1.79% | 1.79% | 2.24% | 30.90% |
| 2026-02-27 | 1.052331 | 0.28 | 0.97 | 0.48 | 1.77% | 1.77% | 2.23% | 32.37% |
| 2026-02-26 | 1.052302 | -0.11 | 0.93 | 0.50 | 1.82% | 1.83% | 2.20% | 32.91% |
| 2026-02-25 | 1.052314 | 1.37 | 0.94 | 0.65 | 2.01% | 2.37% | 2.29% | 33.50% |
| 2026-02-24 | 1.052170 | 5.24 | 0.75 | 0.67 | 1.74% | 2.44% | 2.17% | 34.00% |
| 2026-02-13 | 1.051619 | 0.52 | 1.17 | 0.76 | 4.28% | 2.78% | 2.70% | 41.87% |
| 2026-02-12 | 1.051564 | 1.97 | 1.19 | 0.64 | 4.35% | 2.35% | 2.70% | 42.77% |
| 2026-02-11 | 1.051357 | 1.61 | 0.90 | 0.65 | 3.30% | 2.36% | 2.55% | 43.59% |
| 2026-02-10 | 1.051188 | 1.18 | 0.75 | 0.53 | 2.74% | 1.95% | 2.32% | 44.48% |
| 2026-02-09 | 1.051064 | 2.93 | 0.67 | 0.50 | 2.45% | 1.81% | 2.26% | 45.46% |
| 2026-02-06 | 1.050756 | 0.66 | 0.35 | 0.40 | 1.28% | 1.44% | 2.07% | 48.75% |
| 2026-02-05 | 1.050687 | -0.06 | 0.09 | 0.43 | 0.34% | 1.57% | 2.05% | 50.00% |
| 2026-02-04 | 1.050693 | 0.55 | 0.39 | 0.49 | 1.42% | 1.80% | 2.01% | 51.40% |
| 2026-02-03 | 1.050635 | 0.62 | 0.32 | 0.50 | 1.15% | 1.83% | 1.88% | 52.81% |
| 2026-02-02 | 1.050570 | 0.68 | 0.32 | 0.53 | 1.17% | 1.94% | 1.87% | 54.29% |
| 2026-01-30 | 1.050499 | -1.14 | 0.44 | 0.69 | 1.61% | 2.51% | 1.98% | 59.46% |
| 2026-01-29 | 1.050619 | 2.03 | 0.77 | 0.86 | 2.80% | 3.16% | 2.22% | 61.59% |
| 2026-01-28 | 1.050406 | 0.03 | 0.59 | 0.76 | 2.17% | 2.76% | 63.44% | 63.44% |
| 2026-01-27 | 1.050403 | 0.65 | 0.68 | 0.80 | 2.50% | 2.91% | 65.70% | 65.70% |
| 2026-01-26 | 1.050335 | 1.53 | 0.74 | 0.80 | 2.71% | 2.93% | 68.05% | 68.05% |
| 2026-01-23 | 1.050174 | 1.12 | 0.93 | 0.76 | 3.41% | 2.79% | 76.31% | 76.31% |
| 2026-01-22 | 1.050056 | 0.83 | 0.96 | 0.71 | 3.52% | 2.61% | 79.44% | 79.44% |
| 2026-01-21 | 1.049969 | 0.66 | 0.92 | 0.68 | 3.35% | 2.48% | 82.90% | 82.90% |
| 2026-01-20 | 1.049900 | 1.06 | 0.91 | 0.67 | 3.32% | 2.44% | 86.73% | 86.73% |
| 2026-01-19 | 1.049789 | 2.88 | 0.86 | 0.57 | 3.15% | 2.07% | 90.86% | 90.86% |
| 2026-01-16 | 1.049487 | 1.32 | 0.59 | 0.47 | 2.16% | 1.50% | 106.25% | 106.25% |
| 2026-01-15 | 1.049348 | 0.51 | 0.47 | 0.38 | 1.70% | 1.28% | 112.58% | 112.58% |
| 2026-01-14 | 1.049294 | 0.59 | 0.44 | 0.34 | 1.61% | 1.24% | 119.95% | 119.95% |
| 2026-01-13 | 1.049232 | 0.73 | 0.42 | 0.36 | 1.55% | 1.31% | 128.35% | 128.35% |
| 2026-01-12 | 1.049155 | 0.97 | 0.27 | 35.10 | 0.98% | 138.01% | 138.01% | 138.01% |
| 2026-01-09 | 1.049053 | 0.45 | 0.35 | 35.03 | 0.99% | 179.04% | 179.04% | 179.04% |
| 2026-01-08 | 1.049006 | 0.33 | 0.29 | 34.99 | 0.91% | 198.75% | 198.75% | 198.75% |
| 2026-01-07 | 1.048971 | 0.49 | 0.24 | 34.97 | 0.87% | 223.43% | 223.43% | 223.43% |
| 2026-01-06 | 1.048920 | -0.36 | 0.29 | 34.94 | 1.06% | 255.08% | 255.08% | 255.08% |
| 2026-01-05 | 1.048958 | 1.54 | 69.92 | 34.96 | 297.83% | 297.83% | 297.83% | 297.83% |
| 2025-12-31 | 1.048796 | 0.86 | 69.70 | 34.85 | 1781.05% | 1781.05% | 1781.05% | 1781.05% |
| 2025-12-30 | 1.048706 | 487.06 | 69.58 | 34.79 | -- | -- | -- | -- |