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工银理财·天天鑫添益宏观对冲策略固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0198当次万收
2.947日均万收
0.2814日均万收
-0.287日年化
1.02%1月年化
-0.24%3月年化
1.68%成立来年化
1.72%数据概览（全部）
开始 2025-09-02 · 结束 2026-10-28 · 记录 277 条 · 总万收 196.31 · 日均万收 0.47 · 挂0 34 次 · 为负 93 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 | 1.0198 | 2.94 | 0.28 | -0.28 | 1.02% | -1.02% | -0.24% | 1.72% |
| 2026-10-27 | 1.0195 | 1.96 | -0.14 | -0.56 | -0.51% | -2.04% | -0.98% | 1.69% |
| 2026-10-26 | 1.0193 | 0.98 | -0.14 | -0.77 | -0.51% | -2.81% | -1.23% | 1.68% |
| 2026-10-23 | 1.0192 | -3.92 | -0.42 | -0.70 | -1.53% | -2.56% | -1.55% | 1.68% |
| 2026-10-22 | 1.0196 | 0.00 | -0.14 | -0.35 | -0.51% | -1.28% | -0.83% | 1.72% |
| 2026-10-21 | 1.0196 | 0.00 | -0.84 | -0.42 | -3.07% | -1.02% | -0.60% | 1.73% |
| 2026-10-20 | 1.0196 | 1.96 | -0.98 | -0.42 | -3.58% | -1.07% | -0.11% | 1.73% |
| 2026-10-19 | 1.0194 | -0.98 | -1.40 | -0.56 | -5.11% | -1.51% | -0.35% | 1.72% |
| 2026-10-16 | 1.0195 | -1.96 | -0.98 | -0.49 | -3.58% | -1.57% | 0.48% | 1.74% |
| 2026-10-15 | 1.0197 | -4.90 | -0.56 | -0.35 | -2.04% | -1.19% | 0.96% | 1.76% |
| 2026-10-14 | 1.0202 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.43% | 1.81% |
| 2026-10-13 | 1.0203 | -0.98 | 0.14 | 0.14 | 0.28% | 0.51% | 1.46% | 1.82% |
| 2026-10-12 | 1.0204 | 1.96 | 0.28 | 0.28 | 0.60% | 1.02% | 1.62% | 1.84% |
| 2026-10-09 | 1.0202 | 0.98 | 0.00 | -0.14 | 0.00% | -0.48% | 1.07% | 1.83% |
| 2026-10-08 | 1.0201 | -0.98 | -0.14 | -0.21 | -0.45% | -0.77% | 0.95% | 1.83% |
| 2026-09-30 | 1.0202 | 0.98 | -0.42 | 0.77 | -1.53% | 2.81% | 1.67% | 1.88% |
| 2026-09-29 | 1.0201 | 0.98 | -0.28 | 0.84 | -1.02% | 3.07% | 1.34% | 1.87% |
| 2026-09-28 | 1.0200 | -3.92 | -0.14 | 0.70 | -0.51% | 2.56% | 1.27% | 1.87% |
| 2026-09-24 | 1.0204 | -0.98 | 1.68 | 0.77 | 6.14% | 2.81% | 2.15% | 1.92% |
| 2026-09-23 | 1.0205 | 1.96 | 1.96 | 0.84 | 7.16% | 3.07% | 2.15% | 1.94% |
| 2026-09-22 | 1.0203 | 1.96 | 1.96 | 0.70 | 7.16% | 2.56% | 1.90% | 1.92% |
| 2026-09-21 | 1.0201 | 3.92 | 1.54 | 0.70 | 5.63% | 2.56% | 1.73% | 1.91% |
| 2026-09-18 | 1.0197 | 4.91 | 0.98 | 0.56 | 3.58% | 2.05% | 1.31% | 1.89% |
| 2026-09-17 | 1.0192 | 0.98 | -0.14 | 0.28 | -0.51% | 1.02% | -0.36% | 1.84% |
| 2026-09-16 | 1.0191 | 1.96 | -0.28 | 0.42 | -1.02% | 1.54% | -0.12% | 1.84% |
| 2026-09-15 | 1.0189 | -0.98 | -0.56 | 0.00 | -2.05% | 0.00% | 0.22% | 1.82% |
| 2026-09-14 | 1.0190 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.35% | 1.84% |
| 2026-09-11 | 1.0190 | -2.94 | 0.14 | 0.07 | 0.51% | 0.26% | 0.84% | 1.85% |
| 2026-09-10 | 1.0193 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 1.43% | 1.89% |
| 2026-09-09 | 1.0193 | 0.00 | 1.12 | 0.42 | 4.10% | 1.54% | 1.31% | 1.89% |
| 2026-09-08 | 1.0193 | 1.96 | 0.56 | 0.49 | 2.05% | 1.79% | 1.68% | 1.90% |
| 2026-09-07 | 1.0191 | 1.96 | 0.42 | 0.28 | 1.54% | 1.02% | 1.50% | 1.88% |
| 2026-09-04 | 1.0189 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.79% | 1.88% |
| 2026-09-03 | 1.0188 | 2.95 | 0.00 | 0.21 | 0.00% | 0.77% | 2.51% | 1.87% |
| 2026-09-02 | 1.0185 | -3.93 | -0.28 | -0.07 | -1.02% | -0.26% | 2.63% | 1.85% |
| 2026-09-01 | 1.0189 | 0.98 | 0.42 | -0.42 | 1.54% | -1.53% | 3.14% | 1.90% |
| 2026-08-31 | 1.0188 | -0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 3.13% | 1.89% |
| 2026-08-28 | 1.0189 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 3.47% | 1.92% |
| 2026-08-27 | 1.0188 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 3.23% | 1.91% |
| 2026-08-26 | 1.0187 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 2.51% | 1.91% |
| 2026-08-25 | 1.0186 | -0.98 | -1.26 | 0.35 | -4.60% | 1.28% | 2.47% | 1.90% |
| 2026-08-24 | 1.0187 | 0.98 | -0.70 | 0.35 | -2.56% | 1.28% | 2.66% | 1.92% |
| 2026-08-21 | 1.0186 | 0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 2.27% | 1.92% |
| 2026-08-20 | 1.0185 | -0.98 | 0.00 | 0.70 | 0.00% | 2.56% | 2.63% | 1.92% |
| 2026-08-19 | 1.0186 | -8.83 | 0.42 | 0.84 | 1.54% | 3.08% | 3.35% | 1.93% |
| 2026-08-18 | 1.0195 | 2.94 | 1.96 | 1.96 | 7.17% | 7.18% | 3.82% | 2.03% |
| 2026-08-17 | 1.0192 | 4.91 | 1.40 | 2.04 | 5.12% | 7.44% | 3.59% | 2.01% |
| 2026-08-14 | 1.0187 | 1.96 | 1.26 | 1.83 | 4.61% | 6.67% | 2.15% | 1.97% |
| 2026-08-13 | 1.0185 | 1.96 | 1.40 | 2.04 | 5.12% | 7.44% | 2.03% | 1.96% |
| 2026-08-12 | 1.0183 | 1.96 | 1.26 | 1.62 | 4.61% | 5.90% | 1.68% | 1.94% |
| 2026-08-11 | 1.0181 | -0.98 | 1.97 | 1.41 | 7.18% | 5.13% | 0.90% | 1.93% |
| 2026-08-10 | 1.0182 | 3.93 | 2.67 | 1.12 | 9.75% | 4.10% | 1.04% | 1.94% |
| 2026-08-07 | 1.0178 | 2.95 | 2.39 | 0.98 | 8.72% | 3.59% | 0.96% | 1.92% |
| 2026-08-06 | 1.0175 | 0.98 | 2.67 | 0.56 | 9.75% | 2.05% | 0.48% | 1.89% |
| 2026-08-05 | 1.0174 | 6.89 | 1.97 | 0.49 | 7.19% | 1.80% | 0.36% | 1.88% |
| 2026-08-04 | 1.0167 | 3.94 | 0.84 | 0.28 | 3.08% | 1.03% | -0.45% | 1.81% |
| 2026-08-03 | 1.0163 | 1.97 | -0.42 | 0.35 | -1.54% | 1.28% | -0.93% | 1.78% |
| 2026-07-31 | 1.0161 | 4.92 | -0.42 | 0.00 | -1.54% | 0.00% | -1.67% | 1.77% |
| 2026-07-30 | 1.0156 | -3.94 | -1.55 | -0.77 | -5.64% | -2.82% | -2.39% | 1.72% |
| 2026-07-29 | 1.0160 | -0.98 | -0.98 | -0.63 | -3.59% | -2.31% | -1.55% | 1.77% |
| 2026-07-28 | 1.0161 | -4.92 | -0.28 | -0.49 | -1.03% | -1.79% | -1.12% | 1.79% |
| 2026-07-27 | 1.0166 | 1.97 | 1.13 | -0.21 | 4.11% | -0.77% | -0.58% | 1.85% |
| 2026-07-24 | 1.0164 | -2.95 | 0.42 | -0.63 | 1.54% | -2.31% | -0.72% | 1.84% |
| 2026-07-23 | 1.0167 | 0.00 | 0.00 | -0.42 | 0.00% | -1.54% | -0.36% | 1.88% |
| 2026-07-22 | 1.0167 | 3.94 | -0.28 | -0.21 | -1.03% | -0.77% | -1.08% | 1.89% |
| 2026-07-21 | 1.0163 | 4.92 | -0.70 | -0.56 | -2.56% | -2.05% | -0.98% | 1.85% |
| 2026-07-20 | 1.0158 | -2.95 | -1.55 | -0.91 | -5.64% | -3.33% | -1.57% | 1.80% |
| 2026-07-17 | 1.0161 | -5.90 | -1.69 | -0.70 | -6.15% | -2.56% | -0.48% | 1.85% |
| 2026-07-16 | 1.0167 | -1.97 | -0.84 | -0.28 | -3.08% | -1.03% | 1.08% | 1.92% |
| 2026-07-15 | 1.0169 | 0.98 | -0.14 | -0.42 | -0.51% | -1.54% | 3.36% | 1.95% |
| 2026-07-14 | 1.0168 | -0.98 | -0.42 | -0.56 | -1.54% | -2.05% | 3.94% | 1.95% |
| 2026-07-13 | 1.0169 | -3.93 | -0.28 | -0.28 | -1.03% | -1.03% | 4.18% | 1.96% |
| 2026-07-10 | 1.0173 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 5.04% | 2.03% |
| 2026-07-09 | 1.0173 | 2.95 | 0.28 | 0.00 | 1.03% | 0.00% | 4.68% | 2.04% |
| 2026-07-08 | 1.0170 | -0.98 | -0.70 | 0.00 | -2.56% | 0.00% | 4.80% | 2.01% |
| 2026-07-07 | 1.0171 | 0.00 | -0.70 | 0.07 | -2.56% | 0.26% | 3.60% | 2.03% |
| 2026-07-06 | 1.0171 | 0.00 | -0.28 | -0.35 | -1.03% | -1.28% | 3.72% | 2.03% |
| 2026-07-03 | 1.0171 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 3.48% | 2.05% |
| 2026-07-02 | 1.0171 | -3.93 | -0.28 | -0.07 | -1.03% | -0.26% | 3.36% | 2.06% |
| 2026-07-01 | 1.0175 | -0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 4.08% | 2.12% |
| 2026-06-30 | 1.0176 | 2.95 | 0.84 | 1.27 | 3.08% | 4.62% | 4.05% | 2.13% |
| 2026-06-29 | 1.0173 | 1.97 | -0.42 | 2.25 | -1.54% | 8.23% | 3.83% | 2.10% |
| 2026-06-26 | 1.0171 | -1.97 | -0.14 | 2.68 | -0.45% | 9.78% | 3.96% | 2.10% |
| 2026-06-25 | 1.0173 | 2.95 | 0.14 | 3.17 | 0.51% | 11.58% | 4.32% | 2.13% |
| 2026-06-24 | 1.0170 | 0.00 | 0.70 | 2.75 | 2.56% | 10.04% | 4.20% | 2.10% |
| 2026-06-23 | 1.0170 | -5.90 | 1.69 | 2.53 | 6.16% | 9.26% | 4.39% | 2.11% |
| 2026-06-22 | 1.0176 | 3.93 | 4.92 | 3.24 | 18.00% | 11.84% | 5.23% | 2.19% |
| 2026-06-18 | 1.0172 | 6.89 | 6.20 | 2.11 | 22.65% | 7.71% | 5.29% | 2.17% |
| 2026-06-17 | 1.0165 | 6.89 | 4.79 | 1.62 | 17.50% | 5.91% | 4.69% | 2.09% |
| 2026-06-16 | 1.0158 | 16.76 | 3.38 | 1.06 | 12.35% | 3.86% | 3.49% | 2.01% |
| 2026-06-15 | 1.0141 | 7.89 | 1.55 | 0.00 | 5.66% | 0.00% | 1.63% | 1.80% |
| 2026-06-12 | 1.0133 | 4.94 | -0.84 | -0.49 | -3.09% | -1.80% | 0.24% | 1.72% |
| 2026-06-11 | 1.0128 | -2.96 | -1.97 | -0.63 | -7.20% | -2.31% | -0.12% | 1.66% |
| 2026-06-10 | 1.0131 | -2.96 | -1.55 | -0.49 | -5.66% | -1.80% | 0.24% | 1.70% |
| 2026-06-09 | 1.0134 | 3.95 | -1.27 | -0.21 | -4.63% | -0.77% | 1.01% | 1.75% |
| 2026-06-08 | 1.0130 | -8.88 | -1.55 | -0.35 | -5.66% | -1.29% | 0.58% | 1.70% |
| 2026-06-05 | 1.0139 | -2.96 | -0.14 | 0.56 | -0.51% | 2.06% | 2.77% | 1.84% |
| 2026-06-04 | 1.0142 | 0.00 | 0.70 | 0.99 | 2.57% | 3.60% | 2.99% | 1.88% |
| 2026-06-03 | 1.0142 | -0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 3.08% | 1.89% |
| 2026-06-02 | 1.0143 | 1.97 | 0.85 | 1.06 | 3.09% | 3.86% | 3.28% | 1.91% |
| 2026-06-01 | 1.0141 | 0.99 | 0.85 | 1.06 | 3.09% | 3.86% | 3.16% | 1.89% |
| 2026-05-29 | 1.0140 | 2.96 | 1.27 | 0.92 | 4.63% | 3.35% | 4.09% | 1.90% |
| 2026-05-28 | 1.0137 | -0.99 | 1.27 | 0.56 | 4.63% | 2.06% | 3.85% | 1.87% |
| 2026-05-27 | 1.0138 | 0.99 | 1.41 | 0.49 | 5.15% | 1.80% | 3.85% | 1.89% |
| 2026-05-26 | 1.0137 | 1.97 | 1.27 | 0.56 | 4.63% | 2.06% | 3.73% | 1.88% |
| 2026-05-25 | 1.0135 | 3.95 | 1.27 | 0.42 | 4.63% | 1.54% | 3.61% | 1.86% |
| 2026-05-22 | 1.0131 | 2.96 | 0.56 | 0.42 | 2.06% | 1.54% | 3.49% | 1.82% |
| 2026-05-21 | 1.0128 | 0.00 | -0.14 | 0.35 | -0.51% | 1.29% | 3.25% | 1.79% |
| 2026-05-20 | 1.0128 | 0.00 | -0.42 | 0.85 | -1.54% | 3.09% | 3.49% | 1.80% |
| 2026-05-19 | 1.0128 | 1.98 | -0.14 | 1.06 | -0.51% | 2.85% | 3.62% | 1.80% |
| 2026-05-18 | 1.0126 | -0.99 | -0.42 | 0.92 | -1.54% | 2.61% | 3.50% | 1.78% |
| 2026-05-15 | 1.0127 | -1.97 | 0.28 | 0.99 | 1.03% | 3.37% | 4.10% | 1.82% |
| 2026-05-14 | 1.0129 | -1.97 | 0.85 | 1.13 | 3.09% | 4.12% | 4.34% | 1.85% |
| 2026-05-13 | 1.0131 | 1.97 | 2.12 | 1.77 | 7.73% | 6.45% | 4.94% | 1.89% |
| 2026-05-12 | 1.0129 | 0.00 | 2.26 | 1.69 | 4.81% | 6.19% | 4.52% | 1.87% |
| 2026-05-11 | 1.0129 | 3.95 | 2.26 | 1.62 | 5.25% | 5.93% | 4.67% | 1.88% |
| 2026-05-08 | 1.0125 | 1.98 | 1.69 | 1.48 | 5.41% | 5.42% | 7.13% | 1.84% |
| 2026-05-07 | 1.0123 | 6.92 | 1.41 | 1.13 | 5.16% | 4.13% | 7.86% | 1.82% |
| 2026-05-06 | 1.0116 | 2.97 | 1.41 | 0.99 | 5.16% | 3.61% | 6.71% | 1.72% |
| 2026-04-30 | 1.0113 | 6.93 | 0.85 | 1.27 | 3.10% | 4.65% | 8.36% | 1.72% |
| 2026-04-29 | 1.0106 | 0.99 | 0.57 | 0.92 | 2.06% | 3.36% | 7.27% | 1.62% |
| 2026-04-28 | 1.0105 | -0.99 | 0.57 | 0.85 | 2.06% | 3.10% | 6.93% | 1.61% |
| 2026-04-27 | 1.0106 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | 7.27% | 1.63% |
| 2026-04-24 | 1.0104 | -2.97 | 1.13 | 1.06 | 4.13% | 3.88% | 7.51% | 1.62% |
| 2026-04-23 | 1.0107 | 4.95 | 1.70 | 1.49 | 6.20% | 5.43% | 8.24% | 1.68% |
| 2026-04-22 | 1.0102 | 0.99 | 1.27 | 2.55 | 4.65% | 9.32% | 7.76% | 1.60% |
| 2026-04-21 | 1.0101 | 1.98 | 1.13 | 3.05 | 4.13% | 11.15% | 6.24% | 1.60% |
| 2026-04-20 | 1.0099 | 2.97 | 1.27 | 3.12 | 4.65% | 9.40% | 6.21% | 1.57% |
| 2026-04-17 | 1.0096 | 0.99 | 0.99 | 2.91 | 3.62% | 10.63% | 5.20% | 1.54% |
| 2026-04-16 | 1.0095 | 1.98 | 1.27 | 2.84 | 4.65% | 10.37% | 5.57% | 1.53% |
| 2026-04-15 | 1.0093 | 0.00 | 3.83 | 3.26 | 13.99% | 11.94% | 4.60% | 1.51% |
| 2026-04-14 | 1.0093 | 2.97 | 4.97 | 3.48 | 18.14% | 12.72% | 4.65% | 1.52% |
| 2026-04-13 | 1.0090 | 0.99 | 4.97 | 3.12 | 12.71% | 11.42% | 4.45% | 1.47% |
| 2026-04-10 | 1.0089 | 2.97 | 4.83 | 3.20 | 17.63% | 11.68% | 3.51% | 1.48% |
| 2026-04-09 | 1.0086 | 19.87 | 4.40 | 3.12 | 16.08% | 11.42% | 4.97% | 1.43% |
| 2026-04-08 | 1.0066 | 7.95 | 2.70 | 1.71 | 9.86% | 6.23% | 2.66% | 1.11% |
| 2026-04-07 | 1.0058 | 2.98 | 1.99 | 1.35 | 7.27% | 4.93% | 0.79% | 0.98% |
| 2026-04-03 | 1.0055 | 0.00 | 1.56 | 0.64 | 5.71% | 2.34% | 0.48% | 0.94% |
| 2026-04-02 | 1.0055 | 7.96 | 1.85 | 0.43 | 6.75% | 1.56% | -0.36% | 0.95% |
| 2026-04-01 | 1.0047 | 2.99 | 0.71 | -0.43 | 2.60% | -1.56% | -1.45% | 0.81% |
| 2026-03-31 | 1.0044 | -1.99 | 0.71 | -0.36 | 2.60% | -1.30% | -1.13% | 0.76% |
| 2026-03-30 | 1.0046 | 1.99 | 1.14 | -0.64 | 4.16% | -2.33% | -0.94% | 0.80% |
| 2026-03-27 | 1.0044 | 1.99 | -0.28 | -0.57 | -1.04% | -2.07% | -1.57% | 0.78% |
| 2026-03-26 | 1.0042 | 0.00 | -0.99 | -1.21 | -3.63% | -4.41% | -1.57% | 0.75% |
| 2026-03-25 | 1.0042 | 2.99 | -1.56 | -1.28 | -5.71% | -4.66% | -0.54% | 0.75% |
| 2026-03-24 | 1.0039 | 1.00 | -1.42 | -0.43 | -5.19% | -1.56% | -0.84% | 0.70% |
| 2026-03-23 | 1.0038 | -7.96 | -2.42 | -0.43 | -8.82% | -1.56% | -0.96% | 0.69% |
| 2026-03-20 | 1.0046 | -2.99 | -0.85 | -0.35 | -3.11% | -1.30% | -0.21% | 0.84% |
| 2026-03-19 | 1.0049 | -3.98 | -1.42 | -0.21 | -5.18% | -0.78% | 0.11% | 0.90% |
| 2026-03-18 | 1.0053 | 3.98 | -0.99 | 0.14 | -3.63% | 0.52% | 0.55% | 0.98% |
| 2026-03-17 | 1.0049 | -5.97 | 0.57 | -0.64 | 2.08% | -2.33% | 0.11% | 0.91% |
| 2026-03-16 | 1.0055 | 2.98 | 1.57 | -0.28 | 5.71% | -1.04% | 0.82% | 1.03% |
| 2026-03-13 | 1.0052 | -6.96 | 0.14 | -0.14 | 0.52% | -0.52% | 0.36% | 0.99% |
| 2026-03-12 | 1.0059 | -0.99 | 1.00 | 0.36 | 3.63% | 1.30% | 1.45% | 1.13% |
| 2026-03-11 | 1.0060 | 14.93 | 1.28 | 0.21 | 4.67% | 0.78% | 1.70% | 1.15% |
| 2026-03-10 | 1.0045 | 1.00 | -1.85 | -0.71 | -6.74% | -2.59% | 0.57% | 0.87% |
| 2026-03-09 | 1.0044 | -6.96 | -2.13 | -0.28 | -7.78% | -0.61% | 0.47% | 0.85% |
| 2026-03-06 | 1.0051 | -0.99 | -0.43 | 0.21 | -1.56% | 0.52% | 0.97% | 1.01% |
| 2026-03-05 | 1.0052 | 0.99 | -0.28 | 0.28 | -1.04% | 0.73% | 0.97% | 1.03% |
| 2026-03-04 | 1.0051 | -6.96 | -0.85 | 0.21 | -3.11% | 0.57% | 1.82% | 1.02% |
| 2026-03-03 | 1.0058 | -0.99 | 0.43 | 0.71 | 1.56% | 2.02% | -0.23% | 1.16% |
| 2026-03-02 | 1.0059 | 4.97 | 1.56 | 0.78 | 2.35% | 2.35% | -0.12% | 1.19% |
| 2026-02-27 | 1.0054 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | -1.33% | 1.11% |
| 2026-02-26 | 1.0054 | -2.98 | 0.85 | 0.21 | 1.68% | 0.78% | -0.12% | 1.11% |
| 2026-02-25 | 1.0057 | 1.99 | 1.28 | 0.57 | 2.72% | 2.08% | 0.36% | 1.18% |
| 2026-02-24 | 1.0055 | 6.97 | 1.00 | 0.57 | 2.31% | 2.08% | 0.57% | 1.15% |
| 2026-02-13 | 1.0048 | -2.98 | 1.14 | -0.85 | 4.15% | -3.11% | 1.45% | 1.07% |
| 2026-02-12 | 1.0051 | 1.99 | 1.42 | -1.77 | 5.19% | -6.47% | 2.30% | 1.14% |
| 2026-02-11 | 1.0049 | 1.99 | 0.85 | -1.13 | 3.12% | -4.14% | 2.18% | 1.10% |
| 2026-02-10 | 1.0047 | 1.00 | 0.43 | -0.56 | 1.56% | -2.07% | 2.62% | 1.07% |
| 2026-02-09 | 1.0046 | 5.98 | 1.42 | -0.56 | 5.20% | -2.07% | 2.58% | 1.05% |
| 2026-02-06 | 1.0040 | -1.00 | -2.84 | -0.71 | -10.37% | -2.59% | 2.19% | 0.93% |
| 2026-02-05 | 1.0041 | -1.99 | -4.96 | 0.00 | -18.11% | 0.00% | 2.18% | 0.96% |
| 2026-02-04 | 1.0043 | -1.00 | -3.12 | 0.50 | -11.40% | 1.82% | 3.65% | 1.01% |
| 2026-02-03 | 1.0044 | 7.97 | -1.56 | 0.43 | -5.70% | 1.56% | 3.22% | 1.04% |
| 2026-02-02 | 1.0036 | -23.86 | -2.55 | 0.08 | -9.34% | 0.26% | 2.43% | 0.86% |
| 2026-01-30 | 1.0060 | -15.88 | 1.42 | 1.78 | 5.19% | 6.50% | 5.59% | 1.46% |
| 2026-01-29 | 1.0076 | 10.93 | 4.97 | 2.70 | 18.18% | 9.87% | 7.41% | 1.86% |
| 2026-01-28 | 1.0065 | 9.95 | 4.12 | 2.06 | 15.07% | 7.53% | 5.71% | 1.60% |
| 2026-01-27 | 1.0055 | 0.99 | 2.42 | 1.64 | 8.83% | 5.98% | 3.64% | 1.37% |
| 2026-01-26 | 1.0054 | 3.98 | 2.70 | 1.64 | 9.87% | 5.98% | 3.64% | 1.35% |
| 2026-01-23 | 1.0050 | 8.96 | 2.13 | 1.85 | 7.79% | 6.76% | 3.28% | 1.28% |
| 2026-01-22 | 1.0041 | 4.98 | 0.43 | 1.28 | 1.56% | 4.68% | 2.31% | 1.05% |
| 2026-01-21 | 1.0036 | -1.99 | 0.00 | 1.00 | 0.00% | 3.64% | 2.31% | 0.93% |
| 2026-01-20 | 1.0038 | 2.99 | 0.85 | 1.07 | 3.12% | 3.90% | 2.73% | 0.99% |
| 2026-01-19 | 1.0035 | 0.00 | 0.57 | 1.57 | 2.08% | 5.73% | 2.47% | 0.92% |
| 2026-01-16 | 1.0035 | -2.99 | 1.57 | 1.50 | 5.72% | 4.78% | 3.16% | 0.94% |
| 2026-01-15 | 1.0038 | 1.99 | 2.14 | 1.71 | 7.80% | 5.83% | 3.89% | 1.03% |
| 2026-01-14 | 1.0036 | 3.99 | 1.99 | 1.57 | 7.28% | 5.73% | 3.16% | 0.98% |
| 2026-01-13 | 1.0032 | 1.00 | 1.28 | 1.21 | 4.68% | 4.43% | 1.59% | 0.88% |
| 2026-01-12 | 1.0031 | 6.98 | 2.57 | 0.93 | 9.37% | 3.38% | 1.53% | 0.86% |
| 2026-01-09 | 1.0024 | 1.00 | 1.43 | 0.07 | 4.05% | 0.26% | 1.34% | 0.68% |
| 2026-01-08 | 1.0023 | 1.00 | 1.28 | 0.07 | 4.10% | 0.26% | 1.09% | 0.66% |
| 2026-01-07 | 1.0022 | -1.00 | 1.14 | -0.07 | 4.17% | -0.26% | 0.49% | 0.63% |
| 2026-01-06 | 1.0023 | 9.99 | 1.14 | 0.07 | 4.17% | 0.26% | 0.34% | 0.67% |
| 2026-01-05 | 1.0013 | -1.00 | -0.71 | -0.29 | -2.60% | -1.04% | -0.82% | 0.38% |
| 2025-12-31 | 1.0014 | -1.00 | -1.28 | 0.36 | -4.68% | 1.30% | -1.46% | 0.43% |
| 2025-12-30 | 1.0015 | -2.99 | -1.00 | 0.64 | -3.64% | 2.35% | -0.91% | 0.46% |
| 2025-12-29 | 1.0018 | -4.99 | 0.14 | 0.57 | 0.52% | 2.08% | -0.59% | 0.56% |
| 2025-12-26 | 1.0023 | 1.00 | 1.28 | 0.36 | 4.69% | 1.30% | 0.24% | 0.73% |
| 2025-12-25 | 1.0022 | -1.00 | 2.14 | 0.29 | 7.82% | 1.04% | -0.12% | 0.70% |
| 2025-12-24 | 1.0023 | 1.00 | 2.00 | 0.71 | 7.29% | 2.60% | 0.61% | 0.74% |
| 2025-12-23 | 1.0022 | 4.99 | 2.28 | 0.57 | 8.34% | 2.08% | 0.57% | 0.72% |
| 2025-12-22 | 1.0017 | 3.00 | 1.00 | -0.07 | 3.65% | -0.26% | 0.00% | 0.56% |
| 2025-12-19 | 1.0014 | 7.00 | -0.57 | -0.43 | -2.08% | -1.56% | -0.85% | 0.47% |
| 2025-12-18 | 1.0007 | -2.00 | -1.57 | -0.71 | -5.73% | -2.60% | -1.70% | 0.24% |
| 2025-12-17 | 1.0009 | 3.00 | -0.57 | -0.71 | -2.08% | -2.60% | -1.82% | 0.31% |
| 2025-12-16 | 1.0006 | -4.00 | -1.14 | -1.07 | -4.17% | -3.90% | -2.39% | 0.21% |
| 2025-12-15 | 1.0010 | -7.99 | -1.14 | -1.14 | -4.16% | -4.16% | -2.00% | 0.35% |
| 2025-12-12 | 1.0018 | 0.00 | -0.28 | -0.36 | -1.04% | -1.30% | -2.06% | 0.65% |
| 2025-12-11 | 1.0018 | 4.99 | 0.14 | -0.21 | 0.52% | -0.78% | -1.70% | 0.66% |
| 2025-12-10 | 1.0013 | -1.00 | -0.86 | -0.57 | -3.12% | -2.08% | -1.70% | 0.48% |
| 2025-12-09 | 1.0014 | -3.99 | -1.00 | -0.64 | -3.64% | -2.34% | -1.14% | 0.52% |
| 2025-12-08 | 1.0018 | -2.00 | -1.14 | 0.00 | -4.16% | 0.00% | -0.70% | 0.68% |
| 2025-12-05 | 1.0020 | 2.99 | -0.43 | 0.21 | -1.56% | 0.78% | -0.85% | 0.78% |
| 2025-12-04 | 1.0017 | -2.00 | -0.57 | -0.28 | -2.08% | -1.04% | -1.46% | 0.67% |
| 2025-12-03 | 1.0019 | -2.00 | -0.28 | -0.14 | -1.04% | -0.52% | -1.33% | 0.75% |
| 2025-12-02 | 1.0021 | -4.99 | -0.28 | 0.00 | -1.04% | 0.00% | -0.68% | 0.84% |
| 2025-12-01 | 1.0026 | 2.99 | 1.14 | 0.14 | 4.16% | 0.52% | -0.12% | 1.05% |
| 2025-11-28 | 1.0023 | 2.00 | 0.86 | -0.28 | 3.12% | -1.04% | -0.49% | 0.96% |
| 2025-11-27 | 1.0021 | 0.00 | 0.00 | -1.14 | 0.00% | -4.16% | -0.49% | 0.89% |
| 2025-11-26 | 1.0021 | -2.00 | 0.00 | -1.00 | 0.00% | -3.64% | -0.36% | 0.90% |
| 2025-11-25 | 1.0023 | 4.99 | 0.29 | -0.64 | 1.04% | -2.34% | 0.34% | 1.00% |
| 2025-11-24 | 1.0018 | 1.00 | -0.86 | -0.64 | -3.12% | -2.34% | -0.24% | 0.79% |
| 2025-11-21 | 1.0017 | -3.99 | -1.43 | -0.50 | -5.20% | -1.82% | -0.49% | 0.78% |
| 2025-11-20 | 1.0021 | 0.00 | -2.28 | -0.71 | -8.31% | -2.60% | 0.12% | 0.97% |
| 2025-11-19 | 1.0021 | 0.00 | -1.99 | -0.43 | -7.27% | -1.56% | 0.61% | 0.98% |
| 2025-11-18 | 1.0021 | -2.99 | -1.57 | -0.57 | -5.72% | -2.08% | 0.68% | 1.00% |
| 2025-11-17 | 1.0024 | -2.99 | -0.43 | -0.43 | -1.56% | -1.56% | 1.06% | 1.15% |
| 2025-11-14 | 1.0027 | -9.96 | 0.43 | 0.00 | 1.56% | 0.00% | 2.07% | 1.35% |
| 2025-11-13 | 1.0037 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 3.53% | 1.88% |
| 2025-11-12 | 1.0035 | 2.99 | 1.14 | 0.57 | 4.16% | 2.08% | 3.53% | 1.80% |
| 2025-11-11 | 1.0032 | 4.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.08% | 1.67% |
| 2025-11-10 | 1.0027 | 2.99 | -0.43 | 0.21 | -1.56% | 0.78% | 2.59% | 1.43% |
| 2025-11-07 | 1.0024 | -6.98 | -0.43 | 0.29 | -1.56% | 1.04% | 2.40% | 1.33% |
| 2025-11-06 | 1.0031 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 3.16% | 1.74% |
| 2025-11-05 | 1.0027 | -1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 2.84% | 1.54% |
| 2025-11-04 | 1.0029 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.13% | 1.68% |
| 2025-11-03 | 1.0030 | 2.99 | 0.85 | 1.00 | 3.12% | 3.64% | 3.33% | 1.77% |
| 2025-10-31 | 1.0027 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 3.30% | 1.67% |
| 2025-10-30 | 1.0027 | 0.00 | 1.00 | 1.00 | 3.64% | 3.65% | 3.41% | 1.70% |
| 2025-10-29 | 1.0027 | 2.00 | 0.86 | 1.21 | 3.12% | 4.43% | 3.53% | 1.73% |
| 2025-10-28 | 1.0025 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.19% | 1.63% |
| 2025-10-27 | 1.0024 | 3.99 | 1.14 | 1.28 | 4.16% | 4.69% | 3.18% | 1.59% |
| 2025-10-24 | 1.0020 | 0.00 | 0.71 | 1.07 | 2.60% | 3.91% | 2.56% | 1.40% |
| 2025-10-23 | 1.0020 | -1.00 | 1.00 | 1.14 | 3.65% | 4.17% | 2.19% | 1.43% |
| 2025-10-22 | 1.0021 | 1.00 | 1.57 | 1.57 | 5.73% | 3.65% | 2.19% | 1.53% |
| 2025-10-21 | 1.0020 | 3.99 | 1.71 | 1.50 | 6.25% | 3.65% | 1.94% | 1.49% |
| 2025-10-20 | 1.0016 | 1.00 | 1.43 | 1.21 | 5.21% | 3.10% | 1.53% | 1.22% |
| 2025-10-17 | 1.0015 | 2.00 | 1.43 | 1.14 | 5.21% | 3.44% | 1.46% | 1.22% |
| 2025-10-16 | 1.0013 | 3.00 | 1.28 | 1.00 | 4.69% | 3.19% | 1.22% | 1.08% |
| 2025-10-15 | 1.0010 | 2.00 | 1.57 | 0.79 | 2.68% | 2.68% | 0.97% | 0.85% |
| 2025-10-14 | 1.0008 | 2.00 | 1.29 | 0.64 | 2.35% | 2.35% | 0.91% | 0.70% |
| 2025-10-13 | 1.0006 | 1.00 | 1.00 | 0.57 | 1.97% | 2.09% | 0.71% | 0.53% |
| 2025-10-10 | 1.0005 | 1.00 | 0.86 | 0.57 | 2.19% | 2.09% | 0.73% | 0.48% |
| 2025-10-09 | 1.0004 | 5.00 | 0.71 | 0.43 | 2.03% | 1.56% | 0.36% | 0.39% |
| 2025-09-30 | 0.9999 | 1.00 | -0.43 | -0.29 | -1.56% | -1.04% | -0.13% | -0.13% |
| 2025-09-29 | 0.9998 | 1.00 | -0.71 | -0.29 | -2.61% | -1.04% | -0.27% | -0.27% |
| 2025-09-26 | 0.9997 | -1.00 | -0.86 | -0.21 | -3.13% | -0.78% | -0.46% | -0.46% |
| 2025-09-25 | 0.9998 | -1.00 | -0.71 | -0.07 | -2.61% | -0.26% | -0.32% | -0.32% |
| 2025-09-24 | 0.9999 | -3.00 | -0.57 | 0.00 | -2.09% | 0.00% | -0.17% | -0.17% |
| 2025-09-23 | 1.0002 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.35% | 0.35% |
| 2025-09-22 | 1.0003 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.55% | 0.55% |
| 2025-09-19 | 1.0003 | 0.00 | 0.43 | 0.00 | 1.56% | 0.00% | 0.64% | 0.64% |
| 2025-09-18 | 1.0003 | 0.00 | 0.57 | 0.00 | 2.09% | 0.00% | 0.68% | 0.68% |
| 2025-09-17 | 1.0003 | 0.00 | 0.57 | 0.14 | 2.09% | 0.52% | 0.73% | 0.73% |
| 2025-09-16 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2025-09-15 | 1.0002 | 2.00 | 0.00 | 0.14 | 0.00% | 0.56% | 0.56% | 0.56% |
| 2025-09-12 | 1.0000 | 1.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.00% | 0.00% |
| 2025-09-11 | 0.9999 | 0.00 | -0.57 | -0.07 | -2.09% | -0.41% | -0.41% | -0.41% |
| 2025-09-10 | 0.9999 | -2.00 | -0.29 | -0.07 | -1.04% | -0.46% | -0.46% | -0.46% |
| 2025-09-09 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-09-08 | 1.0002 | -1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-05 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-04 | 1.0003 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-09-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |