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工银理财·鑫添益最短持有7天宏观对冲策略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
1.0141当次万收
4.937日均万收
0.2814日均万收
-0.357日年化
1.03%1月年化
-0.48%3月年化
1.65%成立来年化
1.54%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-28 · 记录 221 条 · 总万收 140.19 · 日均万收 0.42 · 挂0 42 次 · 为负 69 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 | 1.0141 | 4.93 | 0.28 | -0.35 | 1.03% | -1.28% | -0.48% | 1.54% |
| 2026-10-27 | 1.0136 | 2.96 | -0.42 | -0.77 | -1.54% | -2.83% | -1.31% | 1.49% |
| 2026-10-26 | 1.0133 | 0.00 | -0.70 | -1.13 | -2.57% | -4.11% | -1.69% | 1.46% |
| 2026-10-23 | 1.0133 | -5.92 | -1.27 | -1.06 | -4.63% | -3.85% | -2.28% | 1.47% |
| 2026-10-22 | 1.0139 | 0.00 | 0.00 | -0.42 | 0.00% | -1.54% | -1.32% | 1.54% |
| 2026-10-21 | 1.0139 | 0.00 | -0.99 | -0.42 | -3.60% | -1.03% | -0.96% | 1.55% |
| 2026-10-20 | 1.0139 | 0.99 | -1.13 | -0.42 | -4.11% | -1.08% | -0.56% | 1.55% |
| 2026-10-19 | 1.0138 | -3.94 | -1.55 | -0.49 | -5.65% | -1.33% | -0.70% | 1.55% |
| 2026-10-16 | 1.0142 | 2.96 | -0.84 | -0.21 | -3.08% | -0.67% | 0.36% | 1.60% |
| 2026-10-15 | 1.0139 | -6.90 | -0.84 | -0.42 | -3.08% | -1.44% | 0.12% | 1.58% |
| 2026-10-14 | 1.0146 | -0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.72% | 1.66% |
| 2026-10-13 | 1.0147 | -1.97 | 0.28 | 0.14 | 0.55% | 0.51% | 0.79% | 1.68% |
| 2026-10-12 | 1.0149 | 0.99 | 0.56 | 0.28 | 1.20% | 1.03% | 1.05% | 1.70% |
| 2026-10-09 | 1.0148 | 2.96 | 0.42 | 0.00 | 1.20% | 0.00% | 0.48% | 1.71% |
| 2026-10-08 | 1.0145 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | 0.24% | 1.68% |
| 2026-09-30 | 1.0145 | 0.00 | -0.99 | 0.42 | -3.60% | 1.54% | 0.48% | 1.72% |
| 2026-09-29 | 1.0145 | 0.00 | -0.70 | 0.49 | -2.57% | 1.80% | 0.34% | 1.73% |
| 2026-09-28 | 1.0145 | -2.96 | -0.28 | 0.35 | -1.03% | 1.29% | 0.35% | 1.74% |
| 2026-09-24 | 1.0148 | -3.94 | 1.13 | 0.35 | 4.11% | 1.29% | 1.20% | 1.79% |
| 2026-09-23 | 1.0152 | 1.97 | 1.83 | 0.56 | 6.69% | 2.06% | 1.68% | 1.85% |
| 2026-09-22 | 1.0150 | 2.96 | 1.69 | 0.49 | 6.17% | 1.80% | 1.35% | 1.83% |
| 2026-09-21 | 1.0147 | 2.96 | 0.99 | 0.28 | 3.60% | 1.03% | 1.05% | 1.80% |
| 2026-09-18 | 1.0144 | 3.94 | 0.56 | 0.21 | 2.06% | 0.77% | 1.08% | 1.78% |
| 2026-09-17 | 1.0140 | 0.99 | -0.42 | 0.07 | -1.54% | 0.26% | -0.96% | 1.74% |
| 2026-09-16 | 1.0139 | 0.99 | -0.70 | 0.07 | -2.57% | 0.26% | -1.08% | 1.73% |
| 2026-09-15 | 1.0138 | -1.97 | -0.70 | -0.21 | -2.57% | -0.77% | -0.45% | 1.73% |
| 2026-09-14 | 1.0140 | 0.00 | -0.42 | -0.07 | -1.54% | -0.26% | -0.23% | 1.76% |
| 2026-09-11 | 1.0140 | -2.96 | -0.14 | -0.14 | -0.51% | -0.51% | 0.24% | 1.77% |
| 2026-09-10 | 1.0143 | -0.99 | 0.56 | 0.07 | 2.06% | 0.26% | 0.84% | 1.82% |
| 2026-09-09 | 1.0144 | 0.99 | 0.85 | 0.28 | 3.09% | 1.03% | 0.84% | 1.84% |
| 2026-09-08 | 1.0143 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.01% | 1.83% |
| 2026-09-07 | 1.0143 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 1.05% | 1.84% |
| 2026-09-04 | 1.0141 | 1.97 | -0.14 | 0.21 | -0.51% | 0.77% | 1.32% | 1.83% |
| 2026-09-03 | 1.0139 | 0.99 | -0.42 | 0.14 | -1.54% | 0.51% | 2.40% | 1.81% |
| 2026-09-02 | 1.0138 | -2.96 | -0.28 | 0.21 | -1.03% | 0.77% | 3.37% | 1.81% |
| 2026-09-01 | 1.0141 | 0.00 | 0.42 | -0.49 | 1.54% | -1.80% | 3.61% | 1.85% |
| 2026-08-31 | 1.0141 | -0.99 | 0.42 | -0.49 | 1.54% | -1.80% | 3.73% | 1.86% |
| 2026-08-28 | 1.0142 | 0.00 | 0.56 | 0.00 | 2.06% | 0.00% | 4.21% | 1.89% |
| 2026-08-27 | 1.0142 | 1.97 | 0.70 | 0.21 | 2.57% | 0.77% | 4.21% | 1.90% |
| 2026-08-26 | 1.0140 | 1.97 | 0.70 | 0.14 | 2.57% | 0.51% | 3.13% | 1.88% |
| 2026-08-25 | 1.0138 | 0.00 | -1.41 | 0.14 | -5.14% | 0.51% | 3.05% | 1.86% |
| 2026-08-24 | 1.0138 | 0.00 | -1.41 | 0.07 | -5.14% | 0.26% | 3.14% | 1.87% |
| 2026-08-21 | 1.0138 | 0.99 | -0.56 | 0.28 | -2.06% | 1.03% | 2.77% | 1.89% |
| 2026-08-20 | 1.0137 | 1.97 | -0.28 | 0.35 | -1.03% | 1.29% | 2.65% | 1.88% |
| 2026-08-19 | 1.0135 | -12.81 | -0.42 | 0.35 | -1.54% | 1.29% | 3.13% | 1.86% |
| 2026-08-18 | 1.0148 | 0.00 | 1.69 | 2.04 | 6.17% | 7.47% | 4.06% | 2.05% |
| 2026-08-17 | 1.0148 | 5.92 | 1.55 | 2.68 | 5.66% | 9.80% | 4.19% | 2.05% |
| 2026-08-14 | 1.0142 | 2.96 | 1.13 | 2.33 | 4.12% | 8.51% | 2.16% | 1.99% |
| 2026-08-13 | 1.0139 | 0.99 | 0.99 | 2.75 | 3.60% | 10.07% | 1.68% | 1.96% |
| 2026-08-12 | 1.0138 | 1.97 | 1.13 | 2.19 | 4.12% | 8.00% | 1.56% | 1.95% |
| 2026-08-11 | 1.0136 | -0.99 | 2.40 | 2.05 | 8.76% | 7.48% | 0.79% | 1.93% |
| 2026-08-10 | 1.0137 | 2.96 | 3.81 | 1.62 | 13.93% | 5.93% | 0.93% | 1.95% |
| 2026-08-07 | 1.0134 | 1.97 | 3.53 | 1.62 | 12.90% | 5.93% | 0.96% | 1.93% |
| 2026-08-06 | 1.0132 | 1.97 | 4.52 | 1.20 | 16.52% | 4.38% | 0.36% | 1.91% |
| 2026-08-05 | 1.0130 | 10.87 | 3.25 | 1.06 | 11.87% | 3.87% | 0.12% | 1.89% |
| 2026-08-04 | 1.0119 | 8.90 | 1.70 | 0.28 | 6.19% | 1.03% | -1.13% | 1.74% |
| 2026-08-03 | 1.0110 | 0.99 | -0.56 | 0.07 | -2.06% | 0.26% | -2.21% | 1.61% |
| 2026-07-31 | 1.0109 | 8.91 | -0.28 | -0.21 | -1.03% | -0.77% | -3.72% | 1.62% |
| 2026-07-30 | 1.0100 | -6.93 | -2.12 | -1.48 | -7.73% | -5.41% | -4.68% | 1.49% |
| 2026-07-29 | 1.0107 | 0.00 | -1.13 | -1.20 | -4.12% | -4.38% | -3.12% | 1.60% |
| 2026-07-28 | 1.0107 | -6.92 | -1.13 | -1.27 | -4.12% | -4.63% | -2.93% | 1.61% |
| 2026-07-27 | 1.0114 | 2.97 | 0.71 | -0.78 | 2.58% | -2.83% | -2.21% | 1.72% |
| 2026-07-24 | 1.0111 | -3.95 | -0.14 | -1.27 | -0.52% | -4.63% | -2.52% | 1.70% |
| 2026-07-23 | 1.0115 | 0.00 | -0.85 | -1.06 | -3.09% | -3.86% | -2.16% | 1.76% |
| 2026-07-22 | 1.0115 | 0.00 | -1.27 | -0.78 | -4.64% | -2.83% | -3.00% | 1.77% |
| 2026-07-21 | 1.0115 | 5.94 | -1.41 | -0.99 | -5.15% | -3.60% | -1.96% | 1.78% |
| 2026-07-20 | 1.0109 | -2.97 | -2.26 | -1.41 | -8.24% | -5.15% | -2.70% | 1.69% |
| 2026-07-17 | 1.0112 | -8.89 | -2.40 | -1.20 | -8.75% | -4.38% | -1.80% | 1.76% |
| 2026-07-16 | 1.0121 | -2.96 | -1.27 | -0.85 | -4.63% | -3.09% | 0.12% | 1.91% |
| 2026-07-15 | 1.0124 | -0.99 | -0.28 | -1.13 | -1.03% | -4.11% | 2.41% | 1.97% |
| 2026-07-14 | 1.0125 | 0.00 | -0.56 | -0.99 | -2.06% | -3.60% | 3.73% | 1.99% |
| 2026-07-13 | 1.0125 | -3.95 | -0.56 | -0.56 | -2.06% | -2.06% | 3.85% | 2.00% |
| 2026-07-10 | 1.0129 | -0.99 | 0.00 | -0.28 | 0.00% | -1.03% | 4.10% | 2.09% |
| 2026-07-09 | 1.0130 | 3.95 | -0.42 | -0.42 | -1.54% | -1.54% | 3.61% | 2.12% |
| 2026-07-08 | 1.0126 | -2.96 | -1.97 | -0.42 | -7.20% | -1.54% | 3.62% | 2.06% |
| 2026-07-07 | 1.0129 | 0.00 | -1.41 | -0.28 | -5.14% | -1.03% | 2.71% | 2.12% |
| 2026-07-06 | 1.0129 | 0.00 | -0.56 | -0.77 | -2.06% | -2.83% | 2.80% | 2.13% |
| 2026-07-03 | 1.0129 | -3.95 | -0.56 | -0.28 | -2.06% | -0.96% | 2.41% | 2.16% |
| 2026-07-02 | 1.0133 | -6.90 | -0.42 | 0.00 | -1.54% | 0.00% | 2.77% | 2.24% |
| 2026-07-01 | 1.0140 | 0.99 | 1.13 | 0.92 | 4.12% | 3.35% | 3.61% | 2.37% |
| 2026-06-30 | 1.0139 | 5.92 | 0.85 | 1.34 | 3.09% | 4.89% | 3.72% | 2.36% |
| 2026-06-29 | 1.0133 | 0.00 | -0.99 | 2.05 | -3.60% | 7.48% | 3.15% | 2.27% |
| 2026-06-26 | 1.0133 | -2.96 | 0.00 | 2.90 | 0.00% | 10.59% | 3.37% | 2.30% |
| 2026-06-25 | 1.0136 | 3.95 | 0.42 | 3.32 | 1.54% | 12.15% | 3.97% | 2.36% |
| 2026-06-24 | 1.0132 | -0.99 | 0.71 | 2.62 | 2.57% | 9.56% | 3.37% | 2.31% |
| 2026-06-23 | 1.0133 | -6.90 | 1.84 | 2.33 | 6.70% | 8.52% | 3.95% | 2.33% |
| 2026-06-22 | 1.0140 | 6.91 | 5.08 | 3.11 | 18.58% | 11.36% | 4.90% | 2.47% |
| 2026-06-18 | 1.0133 | 5.92 | 6.22 | 1.77 | 22.74% | 6.45% | 4.82% | 2.39% |
| 2026-06-17 | 1.0127 | 6.92 | 4.52 | 1.27 | 16.53% | 4.64% | 4.22% | 2.29% |
| 2026-06-16 | 1.0120 | 15.84 | 2.83 | 0.71 | 10.33% | 2.58% | 2.94% | 2.18% |
| 2026-06-15 | 1.0104 | 11.89 | 1.13 | -0.42 | 4.13% | -1.55% | 1.17% | 1.90% |
| 2026-06-12 | 1.0092 | 2.97 | -1.84 | -0.99 | -6.71% | -3.61% | -0.84% | 1.70% |
| 2026-06-11 | 1.0089 | -5.94 | -2.69 | -0.92 | -9.80% | -3.36% | -0.84% | 1.66% |
| 2026-06-10 | 1.0095 | -4.95 | -1.98 | -0.71 | -7.22% | -2.58% | -0.36% | 1.78% |
| 2026-06-09 | 1.0100 | 3.96 | -1.41 | -0.21 | -5.16% | -0.77% | 0.90% | 1.88% |
| 2026-06-08 | 1.0096 | -8.91 | -1.98 | -0.57 | -7.22% | -2.06% | 0.47% | 1.82% |
| 2026-06-05 | 1.0105 | -2.97 | -0.14 | 0.50 | -0.52% | 1.81% | 2.05% | 2.02% |
| 2026-06-04 | 1.0108 | -0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.90% | 2.09% |
| 2026-06-03 | 1.0109 | -0.99 | 0.57 | 0.99 | 2.06% | 3.62% | 3.09% | 2.12% |
| 2026-06-02 | 1.0110 | 0.00 | 0.99 | 1.20 | 3.61% | 4.39% | 3.29% | 2.15% |
| 2026-06-01 | 1.0110 | 3.96 | 0.85 | 1.27 | 3.10% | 4.65% | 3.39% | 2.16% |
| 2026-05-29 | 1.0106 | 3.96 | 1.13 | 0.85 | 4.13% | 3.10% | 3.14% | 2.11% |
| 2026-05-28 | 1.0102 | -2.97 | 0.85 | 0.35 | 3.10% | 1.29% | 2.90% | 2.05% |
| 2026-05-27 | 1.0105 | 1.98 | 1.41 | 0.42 | 5.17% | 1.55% | 3.26% | 2.12% |
| 2026-05-26 | 1.0103 | -0.99 | 1.42 | 0.50 | 5.17% | 1.81% | 3.28% | 2.09% |
| 2026-05-25 | 1.0104 | 5.94 | 1.70 | 0.42 | 6.20% | 1.55% | 3.51% | 2.12% |
| 2026-05-22 | 1.0098 | 1.98 | 0.57 | 0.42 | 2.07% | 1.55% | 2.90% | 2.03% |
| 2026-05-21 | 1.0096 | 0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 2.90% | 2.00% |
| 2026-05-20 | 1.0095 | 1.98 | -0.57 | 0.50 | -2.07% | 1.81% | 3.02% | 1.99% |
| 2026-05-19 | 1.0093 | 0.99 | -0.42 | 0.92 | -1.55% | 2.48% | 2.72% | 1.96% |
| 2026-05-18 | 1.0092 | -1.98 | -0.85 | 0.85 | -3.10% | 2.41% | 2.69% | 1.95% |
| 2026-05-15 | 1.0094 | -2.97 | 0.28 | 0.99 | 1.03% | 3.38% | 3.63% | 2.03% |
| 2026-05-14 | 1.0097 | -1.98 | 0.71 | 1.20 | 2.58% | 4.40% | 4.11% | 2.11% |
| 2026-05-13 | 1.0099 | 2.97 | 1.56 | 1.35 | 5.69% | 4.91% | 4.72% | 2.16% |
| 2026-05-12 | 1.0096 | -1.98 | 2.27 | 1.28 | 4.83% | 4.66% | 4.20% | 2.11% |
| 2026-05-11 | 1.0098 | 5.95 | 2.55 | 1.42 | 5.93% | 5.17% | 4.57% | 2.17% |
| 2026-05-08 | 1.0092 | 0.00 | 1.70 | 1.28 | 5.43% | 4.66% | 4.11% | 2.07% |
| 2026-05-07 | 1.0092 | 3.97 | 1.70 | 1.35 | 6.21% | 4.92% | 4.96% | 2.09% |
| 2026-05-06 | 1.0088 | 7.94 | 1.13 | 0.99 | 4.14% | 3.62% | 4.29% | 2.01% |
| 2026-04-30 | 1.0080 | 0.00 | 0.99 | 0.78 | 3.62% | 2.85% | 4.00% | 1.90% |
| 2026-04-29 | 1.0080 | 1.98 | 0.85 | 1.13 | 3.11% | 4.14% | 4.00% | 1.91% |
| 2026-04-28 | 1.0078 | 0.00 | 0.85 | 1.06 | 3.11% | 3.89% | 3.52% | 1.87% |
| 2026-04-27 | 1.0078 | 3.97 | 1.13 | 1.28 | 4.14% | 4.66% | 3.63% | 1.89% |
| 2026-04-24 | 1.0074 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 3.27% | 1.83% |
| 2026-04-23 | 1.0073 | -0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 3.39% | 1.81% |
| 2026-04-22 | 1.0074 | 1.99 | 1.42 | 1.14 | 5.18% | 4.15% | 3.39% | 1.85% |
| 2026-04-21 | 1.0072 | 1.99 | 1.28 | 1.49 | 4.66% | 5.45% | 1.70% | 1.81% |
| 2026-04-20 | 1.0070 | 0.99 | 1.42 | 1.49 | 5.18% | 4.49% | 1.52% | 1.77% |
| 2026-04-17 | 1.0069 | 0.00 | 1.42 | 1.42 | 5.18% | 5.19% | 0.00% | 1.79% |
| 2026-04-16 | 1.0069 | 4.97 | 1.70 | 1.56 | 6.22% | 5.71% | 0.48% | 1.80% |
| 2026-04-15 | 1.0064 | 0.99 | 0.85 | 1.07 | 3.11% | 3.89% | -0.48% | 1.68% |
| 2026-04-14 | 1.0063 | 2.98 | 1.71 | 1.14 | 6.23% | 4.15% | -0.68% | 1.67% |
| 2026-04-13 | 1.0060 | 0.99 | 1.56 | 0.92 | 4.00% | 3.37% | -1.05% | 1.60% |
| 2026-04-10 | 1.0059 | 1.99 | 1.42 | 0.85 | 5.19% | 3.11% | -1.81% | 1.61% |
| 2026-04-09 | 1.0057 | -0.99 | 1.42 | 0.71 | 5.19% | 2.59% | -1.93% | 1.56% |
| 2026-04-08 | 1.0058 | 6.96 | 1.28 | 0.78 | 4.67% | 2.85% | -1.21% | 1.60% |
| 2026-04-07 | 1.0051 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | -2.49% | 1.42% |
| 2026-04-03 | 1.0049 | 1.99 | 0.28 | -0.57 | 1.04% | -2.07% | -2.30% | 1.41% |
| 2026-04-02 | 1.0047 | -1.99 | 0.00 | -0.99 | 0.00% | -3.63% | -3.50% | 1.36% |
| 2026-04-01 | 1.0049 | 1.99 | 0.28 | -1.42 | 1.04% | -5.18% | -3.74% | 1.43% |
| 2026-03-31 | 1.0047 | 0.00 | 0.28 | -1.28 | 1.04% | -4.66% | -3.06% | 1.38% |
| 2026-03-30 | 1.0047 | 0.00 | 0.14 | -1.49 | 0.52% | -5.44% | -3.16% | 1.39% |
| 2026-03-27 | 1.0047 | 0.00 | -1.42 | -1.56 | -5.18% | -5.70% | -3.26% | 1.43% |
| 2026-03-26 | 1.0047 | 0.00 | -1.99 | -1.77 | -7.26% | -6.47% | -3.26% | 1.44% |
| 2026-03-25 | 1.0047 | 1.99 | -3.12 | -1.92 | -11.39% | -6.99% | -1.72% | 1.45% |
| 2026-03-24 | 1.0045 | -1.00 | -2.84 | -1.99 | -10.36% | -7.25% | -1.95% | 1.40% |
| 2026-03-23 | 1.0046 | -10.94 | -3.12 | -1.56 | -11.39% | -5.70% | -1.91% | 1.45% |
| 2026-03-20 | 1.0057 | -3.98 | -1.70 | -1.13 | -6.21% | -4.14% | -0.93% | 1.84% |
| 2026-03-19 | 1.0061 | -7.95 | -1.56 | -0.85 | -5.69% | -3.11% | -0.53% | 1.99% |
| 2026-03-18 | 1.0069 | 3.97 | -0.71 | 0.07 | -2.59% | 0.26% | 0.33% | 2.27% |
| 2026-03-17 | 1.0065 | -2.98 | -1.13 | -0.78 | -4.14% | -2.85% | -0.11% | 2.16% |
| 2026-03-16 | 1.0068 | -0.99 | 0.00 | -0.85 | 0.00% | -3.10% | 0.23% | 2.28% |
| 2026-03-13 | 1.0069 | -2.98 | -0.57 | -0.35 | -2.07% | -1.29% | 0.12% | 2.38% |
| 2026-03-12 | 1.0072 | -1.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.73% | 2.50% |
| 2026-03-11 | 1.0074 | 0.99 | 0.85 | 0.00 | 3.11% | 0.00% | 0.97% | 2.60% |
| 2026-03-10 | 1.0073 | 4.97 | -0.42 | -0.07 | -1.55% | -0.26% | 1.70% | 2.59% |
| 2026-03-09 | 1.0068 | -4.96 | -1.70 | 0.14 | -6.21% | 0.30% | 1.17% | 2.43% |
| 2026-03-06 | 1.0073 | 0.00 | -0.14 | 0.50 | -0.52% | 1.21% | 0.97% | 2.69% |
| 2026-03-05 | 1.0073 | 4.97 | -0.14 | 0.50 | -0.52% | 1.27% | 1.21% | 2.72% |
| 2026-03-04 | 1.0068 | -7.94 | -0.85 | 0.14 | -3.11% | 0.38% | 1.21% | 2.56% |
| 2026-03-03 | 1.0076 | -3.97 | 0.28 | 0.71 | 1.04% | 2.01% | 1.36% | 2.89% |
| 2026-03-02 | 1.0080 | 5.96 | 1.99 | 0.99 | 2.99% | 2.99% | 1.87% | 3.07% |
| 2026-02-27 | 1.0074 | 0.00 | 1.14 | 0.57 | 2.07% | 2.07% | 0.36% | 2.94% |
| 2026-02-26 | 1.0074 | 0.00 | 1.14 | 0.35 | 2.23% | 1.29% | 1.21% | 2.97% |
| 2026-02-25 | 1.0074 | 0.00 | 1.14 | 0.43 | 2.42% | 1.55% | 1.33% | 3.00% |
| 2026-02-24 | 1.0074 | 7.95 | 1.14 | 0.57 | 2.64% | 2.07% | 1.81% | 3.03% |
| 2026-02-13 | 1.0066 | -2.98 | 1.14 | 0.14 | 4.15% | 0.52% | 1.82% | 3.09% |
| 2026-02-12 | 1.0069 | 0.99 | 1.28 | -0.42 | 4.66% | -1.55% | 2.06% | 3.27% |
| 2026-02-11 | 1.0068 | 1.99 | 0.43 | -0.21 | 1.55% | -0.78% | 3.15% | 3.27% |
| 2026-02-10 | 1.0066 | 0.00 | 0.43 | 0.14 | 1.55% | 0.52% | 2.95% | 3.21% |
| 2026-02-09 | 1.0066 | 7.95 | 1.14 | 0.21 | 4.15% | 0.78% | 3.05% | 3.26% |
| 2026-02-06 | 1.0058 | -1.99 | -0.85 | 0.00 | -3.11% | 0.00% | 2.30% | 2.98% |
| 2026-02-05 | 1.0060 | -4.97 | -2.13 | 0.29 | -7.76% | 1.04% | 3.27% | 3.13% |
| 2026-02-04 | 1.0065 | 1.99 | -0.85 | 0.78 | -3.11% | 2.85% | 4.85% | 3.44% |
| 2026-02-03 | 1.0063 | 4.97 | -0.14 | 0.78 | -0.52% | 2.85% | 4.71% | 3.38% |
| 2026-02-02 | 1.0058 | -5.96 | -0.71 | 0.43 | -2.59% | 1.56% | 4.31% | 3.16% |
| 2026-01-30 | 1.0064 | -10.92 | 0.85 | 0.92 | 3.11% | 3.37% | 5.46% | 3.65% |
| 2026-01-29 | 1.0075 | 3.97 | 2.70 | 1.77 | 9.85% | 6.49% | 6.80% | 4.35% |
| 2026-01-28 | 1.0071 | 6.96 | 2.41 | 1.42 | 8.82% | 5.19% | 6.19% | 4.18% |
| 2026-01-27 | 1.0064 | 0.99 | 1.70 | 0.85 | 6.22% | 3.11% | 4.89% | 3.83% |
| 2026-01-26 | 1.0063 | 4.97 | 1.56 | 1.49 | 5.71% | 5.45% | 4.93% | 3.83% |
| 2026-01-23 | 1.0058 | 1.99 | 0.99 | 1.28 | 3.63% | 4.67% | 4.49% | 3.71% |
| 2026-01-22 | 1.0056 | 1.99 | 0.85 | 1.21 | 3.11% | 4.41% | 4.37% | 3.65% |
| 2026-01-21 | 1.0054 | 1.99 | 0.43 | 1.07 | 1.56% | 3.90% | 4.49% | 3.58% |
| 2026-01-20 | 1.0052 | 0.00 | 0.00 | 1.35 | 0.00% | 4.94% | 4.90% | 3.51% |
| 2026-01-19 | 1.0052 | 0.99 | 1.42 | 1.92 | 5.19% | 7.02% | 5.06% | 3.58% |
| 2026-01-16 | 1.0051 | 1.00 | 1.57 | 2.28 | 5.71% | 7.29% | 5.35% | 3.72% |
| 2026-01-15 | 1.0050 | -0.99 | 1.57 | 2.21 | 5.71% | 7.53% | 5.47% | 3.72% |
| 2026-01-14 | 1.0051 | -0.99 | 1.71 | 2.28 | 6.23% | 8.33% | 5.35% | 3.88% |
| 2026-01-13 | 1.0052 | 9.96 | 2.70 | 2.35 | 9.87% | 8.59% | 5.47% | 4.04% |
| 2026-01-12 | 1.0042 | 1.99 | 2.42 | 1.57 | 8.84% | 5.72% | 4.47% | 3.33% |
| 2026-01-09 | 1.0040 | 1.00 | 2.99 | 1.35 | 8.50% | 4.94% | 4.62% | 3.40% |
| 2026-01-08 | 1.0039 | 0.00 | 2.85 | 1.35 | 9.11% | 4.94% | 4.62% | 3.39% |
| 2026-01-07 | 1.0039 | 5.98 | 2.85 | 1.28 | 10.41% | 4.68% | 4.50% | 3.47% |
| 2026-01-06 | 1.0033 | 7.98 | 2.00 | 0.93 | 7.29% | 3.38% | 3.65% | 3.01% |
| 2026-01-05 | 1.0025 | 5.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.83% | 2.34% |
| 2025-12-31 | 1.0019 | 0.00 | -0.29 | 0.86 | -1.04% | 3.13% | 2.19% | 2.04% |
| 2025-12-30 | 1.0019 | -1.00 | -0.14 | 1.00 | -0.52% | 3.65% | 2.17% | 2.10% |
| 2025-12-29 | 1.0020 | -1.00 | 0.43 | 0.93 | 1.56% | 3.39% | 2.35% | 2.28% |
| 2025-12-26 | 1.0021 | 1.00 | 1.71 | 1.21 | 6.25% | 4.43% | 2.64% | 2.64% |
| 2025-12-25 | 1.0020 | -1.00 | 2.00 | 1.28 | 7.30% | 4.69% | 2.61% | 2.61% |
| 2025-12-24 | 1.0021 | 1.00 | 2.00 | 1.36 | 7.29% | 4.95% | 2.84% | 2.84% |
| 2025-12-23 | 1.0020 | 2.99 | 2.14 | 1.36 | 7.82% | 4.95% | 2.81% | 2.81% |
| 2025-12-22 | 1.0017 | 7.99 | 1.43 | 1.07 | 5.21% | 3.91% | 2.48% | 2.48% |
| 2025-12-19 | 1.0009 | 3.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.49% | 1.49% |
| 2025-12-18 | 1.0006 | -1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.04% | 1.04% |
| 2025-12-17 | 1.0007 | 2.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.28% | 1.28% |
| 2025-12-16 | 1.0005 | -2.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.96% | 0.96% |
| 2025-12-15 | 1.0007 | 3.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.42% | 1.42% |
| 2025-12-12 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.97% | 0.97% |
| 2025-12-11 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-12-10 | 1.0002 | 1.00 | 0.00 | 0.14 | 0.00% | 0.56% | 0.56% | 0.56% |
| 2025-12-09 | 1.0001 | -1.00 | 0.00 | 0.07 | 0.00% | 0.30% | 0.30% | 0.30% |
| 2025-12-08 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2025-12-05 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2025-12-04 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-12-03 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-02 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-12-01 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-11-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |