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工银理财·天天鑫添益固收增强开放理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0111当次万收
5.947日均万收
0.4214日均万收
-0.217日年化
1.55%1月年化
0.12%3月年化
1.33%成立来年化
1.32%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-28 · 记录 201 条 · 总万收 110.63 · 日均万收 0.36 · 挂0 51 次 · 为负 51 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 | 1.0111 | 5.94 | 0.42 | -0.21 | 1.55% | -0.77% | 0.12% | 1.32% |
| 2026-10-27 | 1.0105 | 1.98 | -0.57 | -0.92 | -2.06% | -3.35% | -1.31% | 1.25% |
| 2026-10-26 | 1.0103 | 0.99 | -0.57 | -1.06 | -2.06% | -3.87% | -1.58% | 1.23% |
| 2026-10-23 | 1.0102 | -0.99 | -0.42 | -1.27 | -1.55% | -4.64% | -2.40% | 1.23% |
| 2026-10-22 | 1.0103 | -4.95 | 0.00 | -0.78 | 0.00% | -2.84% | -2.52% | 1.25% |
| 2026-10-21 | 1.0108 | -0.99 | -0.85 | -0.49 | -3.09% | -1.20% | -1.68% | 1.31% |
| 2026-10-20 | 1.0109 | 1.98 | -1.27 | -0.42 | -4.64% | -1.08% | -1.01% | 1.33% |
| 2026-10-19 | 1.0107 | 1.98 | -1.55 | -0.56 | -5.67% | -1.52% | -1.28% | 1.31% |
| 2026-10-16 | 1.0105 | 1.98 | -2.12 | -0.71 | -7.73% | -2.26% | -0.84% | 1.30% |
| 2026-10-15 | 1.0103 | -10.88 | -1.55 | -0.85 | -5.67% | -2.89% | -0.60% | 1.28% |
| 2026-10-14 | 1.0114 | -3.95 | -0.14 | -0.07 | -0.26% | -0.26% | 0.36% | 1.42% |
| 2026-10-13 | 1.0118 | 0.00 | 0.42 | 0.49 | 0.83% | 1.80% | 0.79% | 1.48% |
| 2026-10-12 | 1.0118 | -1.98 | 0.42 | 0.57 | 0.90% | 2.06% | 0.82% | 1.48% |
| 2026-10-09 | 1.0120 | 5.93 | 0.71 | 0.21 | 2.00% | 0.72% | 0.12% | 1.52% |
| 2026-10-08 | 1.0114 | -0.99 | -0.14 | -0.21 | -0.45% | -0.77% | -0.48% | 1.45% |
| 2026-09-30 | 1.0115 | 3.96 | -0.99 | 0.21 | -3.61% | 0.77% | -0.36% | 1.50% |
| 2026-09-29 | 1.0111 | 0.99 | -1.84 | 0.21 | -6.70% | 0.77% | -1.13% | 1.46% |
| 2026-09-28 | 1.0110 | -6.92 | -1.69 | -0.07 | -6.18% | -0.26% | -1.28% | 1.45% |
| 2026-09-24 | 1.0117 | -4.94 | 0.85 | 0.07 | 3.09% | 0.26% | 0.00% | 1.56% |
| 2026-09-23 | 1.0122 | -1.98 | 1.41 | 0.21 | 5.16% | 0.77% | 0.60% | 1.64% |
| 2026-09-22 | 1.0124 | 1.98 | 2.26 | 0.42 | 8.25% | 1.55% | 0.68% | 1.67% |
| 2026-09-21 | 1.0122 | 3.95 | 1.55 | 0.35 | 5.67% | 1.29% | 0.47% | 1.65% |
| 2026-09-18 | 1.0118 | 6.92 | 0.99 | 0.28 | 3.61% | 1.03% | 0.60% | 1.61% |
| 2026-09-17 | 1.0111 | -0.99 | -0.71 | -0.21 | -2.58% | -0.77% | -3.24% | 1.52% |
| 2026-09-16 | 1.0112 | 3.96 | -0.99 | 0.14 | -3.61% | 0.52% | -2.88% | 1.54% |
| 2026-09-15 | 1.0108 | -2.97 | -1.41 | -0.64 | -5.15% | -2.32% | -1.69% | 1.49% |
| 2026-09-14 | 1.0111 | 0.00 | -0.85 | -0.49 | -3.09% | -1.80% | -1.40% | 1.54% |
| 2026-09-11 | 1.0111 | -4.94 | -0.42 | -0.71 | -1.55% | -2.58% | -1.32% | 1.56% |
| 2026-09-10 | 1.0116 | -2.96 | 0.28 | -0.42 | 1.03% | -1.55% | -0.12% | 1.63% |
| 2026-09-09 | 1.0119 | 0.99 | 1.27 | 0.00 | 4.64% | 0.00% | -0.24% | 1.68% |
| 2026-09-08 | 1.0118 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.23% | 1.68% |
| 2026-09-07 | 1.0117 | 2.97 | -0.14 | 0.00 | -0.52% | 0.00% | 0.12% | 1.67% |
| 2026-09-04 | 1.0114 | 0.00 | -0.99 | -0.28 | -3.61% | -1.03% | 0.84% | 1.64% |
| 2026-09-03 | 1.0114 | 3.96 | -1.13 | -0.14 | -4.12% | -0.52% | 1.93% | 1.65% |
| 2026-09-02 | 1.0110 | -6.92 | -1.27 | -0.21 | -4.64% | -0.77% | 2.65% | 1.60% |
| 2026-09-01 | 1.0117 | -0.99 | 0.00 | -1.48 | 0.00% | -5.40% | 3.39% | 1.71% |
| 2026-08-31 | 1.0118 | -2.96 | 0.14 | -1.27 | 0.52% | -4.63% | 3.62% | 1.73% |
| 2026-08-28 | 1.0121 | -0.99 | 0.42 | -0.14 | 1.55% | -0.52% | 4.34% | 1.80% |
| 2026-08-27 | 1.0122 | 2.96 | 0.85 | 0.14 | 3.09% | 0.52% | 4.46% | 1.82% |
| 2026-08-26 | 1.0119 | 1.98 | 0.85 | -0.21 | 3.09% | -0.77% | 2.65% | 1.78% |
| 2026-08-25 | 1.0117 | 0.00 | -2.96 | 0.00 | -10.80% | 0.00% | 3.39% | 1.76% |
| 2026-08-24 | 1.0117 | -0.99 | -2.68 | -0.28 | -9.77% | -1.03% | 3.50% | 1.76% |
| 2026-08-21 | 1.0118 | 1.98 | -0.70 | 0.14 | -2.58% | 0.52% | 2.17% | 1.80% |
| 2026-08-20 | 1.0116 | 2.97 | -0.56 | 0.57 | -2.06% | 2.06% | 1.32% | 1.78% |
| 2026-08-19 | 1.0113 | -24.66 | -1.27 | 0.43 | -4.64% | 1.55% | 2.41% | 1.74% |
| 2026-08-18 | 1.0138 | 1.97 | 2.96 | 2.83 | 10.82% | 10.33% | 4.86% | 2.13% |
| 2026-08-17 | 1.0136 | 12.84 | 2.12 | 3.39 | 7.73% | 12.41% | 4.78% | 2.11% |
| 2026-08-14 | 1.0123 | 2.96 | 0.99 | 2.55 | 3.61% | 9.30% | 1.32% | 1.94% |
| 2026-08-13 | 1.0120 | -1.98 | 1.70 | 2.97 | 6.19% | 10.87% | 0.96% | 1.90% |
| 2026-08-12 | 1.0122 | 4.94 | 2.12 | 2.62 | 7.74% | 9.57% | 1.56% | 1.94% |
| 2026-08-11 | 1.0117 | -3.95 | 2.69 | 2.26 | 9.81% | 8.27% | -0.23% | 1.86% |
| 2026-08-10 | 1.0121 | 4.94 | 4.67 | 1.70 | 17.06% | 6.20% | 0.23% | 1.94% |
| 2026-08-07 | 1.0116 | 7.91 | 4.10 | 2.05 | 14.99% | 7.50% | 0.36% | 1.88% |
| 2026-08-06 | 1.0108 | 0.99 | 4.25 | 0.71 | 15.52% | 2.58% | -0.84% | 1.76% |
| 2026-08-05 | 1.0107 | 8.91 | 3.12 | 0.50 | 11.37% | 1.81% | -0.96% | 1.75% |
| 2026-08-04 | 1.0098 | 9.91 | 1.84 | -0.49 | 6.72% | -1.81% | -2.03% | 1.61% |
| 2026-08-03 | 1.0088 | 0.99 | -1.27 | -0.35 | -4.65% | -1.29% | -3.26% | 1.45% |
| 2026-07-31 | 1.0087 | 8.93 | 0.00 | -0.56 | 0.00% | -2.07% | -5.52% | 1.46% |
| 2026-07-30 | 1.0078 | -6.94 | -2.83 | -1.98 | -10.33% | -7.22% | -6.84% | 1.31% |
| 2026-07-29 | 1.0085 | 0.00 | -2.12 | -1.91 | -7.74% | -6.96% | -5.17% | 1.44% |
| 2026-07-28 | 1.0085 | -11.88 | -2.83 | -1.91 | -10.32% | -6.96% | -4.17% | 1.44% |
| 2026-07-27 | 1.0097 | 9.91 | 0.57 | -0.85 | 2.07% | -3.09% | -2.91% | 1.65% |
| 2026-07-24 | 1.0087 | -10.89 | -1.13 | -2.26 | -4.13% | -8.24% | -3.01% | 1.50% |
| 2026-07-23 | 1.0098 | -1.98 | -1.13 | -1.98 | -4.13% | -7.21% | -1.08% | 1.70% |
| 2026-07-22 | 1.0100 | -4.95 | -1.69 | -0.92 | -6.19% | -3.35% | -2.28% | 1.75% |
| 2026-07-21 | 1.0105 | 11.89 | -0.99 | -0.70 | -3.61% | -2.58% | -0.98% | 1.84% |
| 2026-07-20 | 1.0093 | -1.98 | -2.26 | -1.55 | -8.25% | -5.67% | -2.37% | 1.64% |
| 2026-07-17 | 1.0095 | -10.88 | -3.39 | -1.48 | -12.37% | -5.41% | -2.17% | 1.70% |
| 2026-07-16 | 1.0106 | -5.93 | -2.82 | -0.71 | -10.30% | -2.58% | -0.72% | 1.91% |
| 2026-07-15 | 1.0112 | 0.00 | -0.14 | -1.48 | -0.52% | -5.40% | 0.24% | 2.02% |
| 2026-07-14 | 1.0112 | 2.97 | -0.42 | -1.62 | -1.55% | -5.92% | 0.68% | 2.03% |
| 2026-07-13 | 1.0109 | -9.88 | -0.85 | -1.34 | -3.09% | -4.89% | 0.35% | 1.99% |
| 2026-07-10 | 1.0119 | -6.91 | 0.43 | -0.21 | 1.55% | -0.77% | 1.32% | 2.20% |
| 2026-07-09 | 1.0126 | 12.85 | 1.41 | 0.50 | 5.15% | 1.80% | 1.68% | 2.35% |
| 2026-07-08 | 1.0113 | -1.98 | -2.82 | 0.07 | -10.29% | 0.26% | 0.00% | 2.12% |
| 2026-07-07 | 1.0115 | 0.00 | -2.82 | 0.57 | -10.29% | 2.06% | -0.79% | 2.16% |
| 2026-07-06 | 1.0115 | -0.99 | -1.83 | -0.28 | -6.69% | -1.03% | -0.81% | 2.17% |
| 2026-07-03 | 1.0116 | 0.00 | -0.84 | 0.14 | -3.09% | 0.48% | -1.20% | 2.23% |
| 2026-07-02 | 1.0116 | -16.78 | -0.42 | 0.14 | -1.55% | 0.52% | -0.96% | 2.24% |
| 2026-07-01 | 1.0133 | -1.97 | 2.96 | 1.41 | 10.83% | 5.16% | 1.56% | 2.58% |
| 2026-06-30 | 1.0135 | 6.91 | 3.95 | 1.62 | 14.45% | 5.93% | 1.92% | 2.64% |
| 2026-06-29 | 1.0128 | 5.93 | 1.27 | 1.27 | 4.64% | 4.64% | 1.16% | 2.51% |
| 2026-06-26 | 1.0122 | 2.96 | 1.13 | 1.13 | 3.61% | 4.13% | 1.08% | 2.43% |
| 2026-06-25 | 1.0119 | 6.92 | 0.71 | 1.13 | 2.58% | 4.13% | 0.60% | 2.39% |
| 2026-06-24 | 1.0112 | 4.95 | -0.14 | 0.28 | -0.52% | 1.03% | -0.24% | 2.26% |
| 2026-06-23 | 1.0107 | -11.86 | -0.71 | -0.35 | -2.58% | -1.29% | -0.23% | 2.17% |
| 2026-06-22 | 1.0119 | 4.94 | 1.27 | 0.42 | 4.64% | 1.55% | 1.16% | 2.43% |
| 2026-06-18 | 1.0114 | 0.99 | 1.55 | -0.78 | 5.68% | -2.83% | 0.36% | 2.38% |
| 2026-06-17 | 1.0113 | 0.99 | 0.71 | -0.92 | 2.58% | -3.35% | 0.60% | 2.37% |
| 2026-06-16 | 1.0112 | 1.98 | 0.00 | -0.85 | 0.00% | -3.09% | 0.11% | 2.36% |
| 2026-06-15 | 1.0110 | 3.96 | -0.42 | -0.71 | -1.55% | -2.58% | -0.12% | 2.33% |
| 2026-06-12 | 1.0106 | 2.97 | -2.26 | -0.85 | -8.24% | -3.09% | -2.16% | 2.29% |
| 2026-06-11 | 1.0103 | -4.95 | -3.11 | -0.85 | -11.33% | -3.09% | -2.16% | 2.24% |
| 2026-06-10 | 1.0108 | -3.96 | -2.54 | -0.35 | -9.27% | -1.29% | -1.92% | 2.36% |
| 2026-06-09 | 1.0112 | -0.99 | -1.69 | -0.14 | -6.18% | -0.52% | -0.90% | 2.46% |
| 2026-06-08 | 1.0113 | -8.89 | -0.99 | -0.07 | -3.61% | -0.26% | -0.81% | 2.50% |
| 2026-06-05 | 1.0122 | -2.96 | 0.56 | 0.92 | 2.06% | 3.35% | 0.24% | 2.75% |
| 2026-06-04 | 1.0125 | -0.99 | 1.41 | 1.13 | 5.16% | 4.13% | 1.03% | 2.83% |
| 2026-06-03 | 1.0126 | 1.98 | 1.84 | 1.06 | 6.70% | 3.87% | 1.17% | 2.87% |
| 2026-06-02 | 1.0124 | 3.95 | 1.41 | 0.92 | 5.16% | 3.35% | 0.98% | 2.85% |
| 2026-06-01 | 1.0120 | 1.98 | 0.85 | 0.85 | 3.09% | 3.10% | 0.56% | 2.77% |
| 2026-05-29 | 1.0118 | 2.97 | 1.27 | 0.49 | 4.64% | 1.80% | 0.48% | 2.78% |
| 2026-05-28 | 1.0115 | 1.98 | 0.85 | -0.14 | 3.09% | -0.52% | 0.72% | 2.73% |
| 2026-05-27 | 1.0113 | -0.99 | 0.28 | -0.78 | 1.03% | -2.83% | 0.48% | 2.70% |
| 2026-05-26 | 1.0114 | 0.00 | 0.42 | -0.49 | 1.55% | -1.80% | 0.56% | 2.74% |
| 2026-05-25 | 1.0114 | 4.95 | 0.85 | -0.71 | 3.10% | -2.58% | 0.58% | 2.76% |
| 2026-05-22 | 1.0109 | 0.00 | -0.28 | -0.78 | -1.03% | -2.83% | -0.12% | 2.69% |
| 2026-05-21 | 1.0109 | -1.98 | -1.13 | -0.78 | -4.12% | -2.83% | 0.00% | 2.71% |
| 2026-05-20 | 1.0111 | 0.00 | -1.83 | -0.64 | -6.70% | -2.32% | 0.36% | 2.78% |
| 2026-05-19 | 1.0111 | 2.97 | -1.41 | -0.28 | -5.15% | -0.76% | 0.45% | 2.79% |
| 2026-05-18 | 1.0108 | -2.97 | -2.26 | -0.49 | -8.24% | -1.40% | 0.12% | 2.74% |
| 2026-05-15 | 1.0111 | -5.93 | -1.27 | -0.28 | -4.64% | -0.96% | 0.96% | 2.87% |
| 2026-05-14 | 1.0117 | -6.91 | -0.42 | 0.14 | -1.55% | 0.52% | 1.69% | 3.05% |
| 2026-05-13 | 1.0124 | 2.96 | 0.56 | 0.71 | 2.06% | 2.58% | 3.01% | 3.26% |
| 2026-05-12 | 1.0121 | -2.96 | 0.85 | 0.85 | 1.80% | 3.09% | 2.37% | 3.20% |
| 2026-05-11 | 1.0124 | 3.95 | 1.27 | 1.06 | 2.95% | 3.87% | 2.80% | 3.30% |
| 2026-05-08 | 1.0120 | 0.00 | 0.71 | 0.78 | 2.26% | 2.84% | 2.65% | 3.27% |
| 2026-05-07 | 1.0120 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 2.65% | 3.29% |
| 2026-05-06 | 1.0120 | 4.94 | 0.85 | 0.71 | 3.09% | 2.58% | 2.63% | 3.32% |
| 2026-04-30 | 1.0115 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.41% | 3.33% |
| 2026-04-29 | 1.0114 | 4.95 | 0.57 | 0.78 | 2.06% | 2.84% | 2.29% | 3.33% |
| 2026-04-28 | 1.0109 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.70% | 3.21% |
| 2026-04-27 | 1.0109 | 0.00 | 0.14 | 0.71 | 0.52% | 2.58% | 1.75% | 3.23% |
| 2026-04-24 | 1.0109 | -0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 3.74% | 3.32% |
| 2026-04-23 | 1.0110 | 0.00 | 0.57 | 0.78 | 2.06% | 2.84% | 5.80% | 3.37% |
| 2026-04-22 | 1.0110 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 5.93% | 3.40% |
| 2026-04-21 | 1.0109 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 5.44% | 3.40% |
| 2026-04-20 | 1.0108 | 0.99 | 1.27 | 0.85 | 4.65% | 2.55% | 5.50% | 3.40% |
| 2026-04-17 | 1.0107 | 0.99 | 0.99 | 0.78 | 3.61% | 2.84% | 5.68% | 3.46% |
| 2026-04-16 | 1.0106 | 2.97 | 0.99 | 0.71 | 3.61% | 2.58% | 5.56% | 3.45% |
| 2026-04-15 | 1.0103 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 5.32% | 3.39% |
| 2026-04-14 | 1.0103 | 3.96 | 0.71 | 0.57 | 2.58% | 2.07% | 4.99% | 3.42% |
| 2026-04-13 | 1.0099 | -0.99 | 0.42 | 0.28 | 1.08% | 1.03% | 4.68% | 3.32% |
| 2026-04-10 | 1.0100 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 5.08% | 3.44% |
| 2026-04-09 | 1.0099 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 6.66% | 3.44% |
| 2026-04-08 | 1.0098 | 0.00 | 0.28 | 1.42 | 1.03% | 5.17% | 6.66% | 3.44% |
| 2026-04-07 | 1.0098 | 1.98 | 0.42 | 2.55 | 1.55% | 9.33% | 6.36% | 3.47% |
| 2026-04-03 | 1.0096 | 0.00 | 0.28 | 2.48 | 1.03% | 9.07% | 6.54% | 3.54% |
| 2026-04-02 | 1.0096 | 0.00 | 0.28 | 2.48 | 1.03% | 9.07% | 6.66% | 3.58% |
| 2026-04-01 | 1.0096 | 0.99 | 2.55 | 2.55 | 9.31% | 9.33% | 6.66% | 3.61% |
| 2026-03-31 | 1.0095 | 0.00 | 4.68 | 2.48 | 17.10% | 9.07% | 6.13% | 3.61% |
| 2026-03-30 | 1.0095 | 0.99 | 4.82 | 2.55 | 17.62% | 9.33% | 6.33% | 3.65% |
| 2026-03-27 | 1.0094 | 0.00 | 4.68 | 2.48 | 17.10% | 9.07% | 6.54% | 3.73% |
| 2026-03-26 | 1.0094 | 15.88 | 4.68 | 2.55 | 17.10% | 9.33% | 6.67% | 3.77% |
| 2026-03-25 | 1.0078 | 15.90 | 2.56 | 1.42 | 9.33% | 5.18% | 3.82% | 3.16% |
| 2026-03-24 | 1.0062 | 0.99 | 0.28 | 1.28 | 1.04% | 4.67% | 2.42% | 2.54% |
| 2026-03-23 | 1.0061 | 0.00 | 0.28 | 1.28 | 1.04% | 4.67% | 2.39% | 2.53% |
| 2026-03-20 | 1.0061 | 0.00 | 0.28 | 1.35 | 1.04% | 4.93% | 2.60% | 2.62% |
| 2026-03-19 | 1.0061 | 0.99 | 0.43 | 1.35 | 1.56% | 4.93% | 2.67% | 2.65% |
| 2026-03-18 | 1.0060 | 0.00 | 0.28 | 1.28 | 1.04% | 4.67% | 2.65% | 2.64% |
| 2026-03-17 | 1.0060 | 0.99 | 2.28 | 1.35 | 8.31% | 4.93% | 2.73% | 2.67% |
| 2026-03-16 | 1.0059 | 0.00 | 2.28 | 1.28 | 8.31% | 4.67% | 2.70% | 2.66% |
| 2026-03-13 | 1.0059 | 0.99 | 2.42 | 1.28 | 8.83% | 4.67% | 2.91% | 2.76% |
| 2026-03-12 | 1.0058 | 0.00 | 2.28 | 1.28 | 8.31% | 4.67% | 2.79% | 2.75% |
| 2026-03-11 | 1.0058 | 13.94 | 2.28 | 1.28 | 8.31% | 4.67% | 2.79% | 2.79% |
| 2026-03-10 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 2.14% |
| 2026-03-09 | 1.0043 | 1.00 | 0.28 | 0.50 | 1.04% | 1.06% | 1.17% | 2.12% |
| 2026-03-06 | 1.0042 | 0.00 | 0.14 | 0.43 | 0.52% | 1.04% | 1.09% | 2.16% |
| 2026-03-05 | 1.0042 | 0.00 | 0.28 | 0.43 | 1.04% | 1.09% | 1.09% | 2.19% |
| 2026-03-04 | 1.0042 | 1.00 | 0.28 | 0.43 | 1.04% | 1.15% | 1.21% | 2.22% |
| 2026-03-03 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.01% | 1.02% | 2.20% |
| 2026-03-02 | 1.0041 | 0.00 | 0.71 | 0.36 | 1.07% | 1.07% | 1.06% | 2.23% |
| 2026-02-27 | 1.0041 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.55% | 2.34% |
| 2026-02-26 | 1.0040 | 0.00 | 0.57 | 0.36 | 1.12% | 1.30% | 2.43% | 2.32% |
| 2026-02-25 | 1.0040 | 1.00 | 0.57 | 0.36 | 1.21% | 1.30% | 2.55% | 2.35% |
| 2026-02-24 | 1.0039 | 2.99 | 0.43 | 0.28 | 0.99% | 1.04% | 2.28% | 2.33% |
| 2026-02-13 | 1.0036 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.92% | 2.63% |
| 2026-02-12 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.79% | 2.61% |
| 2026-02-11 | 1.0035 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 2.92% | 2.66% |
| 2026-02-10 | 1.0035 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 2.73% | 2.72% |
| 2026-02-09 | 1.0035 | 1.99 | 0.43 | 1.14 | 1.56% | 4.16% | 2.82% | 2.78% |
| 2026-02-06 | 1.0033 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 2.80% | 2.80% |
| 2026-02-05 | 1.0033 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 3.40% | 2.87% |
| 2026-02-04 | 1.0033 | 0.00 | 1.85 | 1.07 | 6.77% | 3.90% | 3.40% | 2.94% |
| 2026-02-03 | 1.0033 | 1.00 | 1.85 | 1.14 | 6.77% | 4.16% | 3.11% | 3.01% |
| 2026-02-02 | 1.0032 | 0.00 | 1.85 | 1.07 | 6.77% | 3.90% | 3.10% | 2.99% |
| 2026-01-30 | 1.0032 | 1.00 | 1.85 | 1.14 | 6.77% | 4.16% | 3.41% | 3.24% |
| 2026-01-29 | 1.0031 | 10.98 | 1.85 | 1.07 | 6.77% | 3.90% | 3.65% | 3.23% |
| 2026-01-28 | 1.0020 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.31% | 2.15% |
| 2026-01-27 | 1.0020 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.28% | 2.21% |
| 2026-01-26 | 1.0019 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.24% | 2.17% |
| 2026-01-23 | 1.0019 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.39% | 2.39% |
| 2026-01-22 | 1.0018 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.35% | 2.35% |
| 2026-01-21 | 1.0018 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 2.43% | 2.43% |
| 2026-01-20 | 1.0017 | 0.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.39% | 2.39% |
| 2026-01-19 | 1.0017 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.48% | 2.48% |
| 2026-01-16 | 1.0016 | 0.00 | 0.71 | 0.86 | 2.60% | 2.74% | 2.65% | 2.65% |
| 2026-01-15 | 1.0016 | 4.00 | 0.86 | 0.86 | 3.13% | 2.92% | 2.78% | 2.78% |
| 2026-01-14 | 1.0012 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.19% | 2.19% |
| 2026-01-13 | 1.0012 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.31% | 2.31% |
| 2026-01-12 | 1.0011 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.23% | 2.23% |
| 2026-01-09 | 1.0011 | 1.00 | 1.00 | 0.79 | 2.84% | 2.87% | 2.68% | 2.68% |
| 2026-01-08 | 1.0010 | 0.00 | 0.86 | 0.71 | 2.74% | 2.61% | 2.61% | 2.61% |
| 2026-01-07 | 1.0010 | 5.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2026-01-06 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 1.52% | 1.52% | 1.52% |
| 2026-01-05 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 1.66% | 1.66% | 1.66% |
| 2025-12-31 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-12-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-12-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |