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工银理财·如意人生核心优选最短持有60天固收增强个人1号
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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
1.0151当次万收
6.907日均万收
-0.2814日均万收
-0.567日年化
-1.03%1月年化
-0.24%3月年化
1.81%成立来年化
1.78%数据概览（全部）
开始 2025-12-23 · 结束 2026-10-28 · 记录 203 条 · 总万收 150.04 · 日均万收 0.48 · 挂0 30 次 · 为负 54 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 | 1.0151 | 6.90 | -0.28 | -0.56 | -1.03% | -2.05% | -0.24% | 1.78% |
| 2026-10-27 | 1.0144 | 0.00 | -1.27 | -1.12 | -4.62% | -4.11% | -1.42% | 1.71% |
| 2026-10-26 | 1.0144 | 0.00 | -1.27 | -1.05 | -4.62% | -3.85% | -1.46% | 1.71% |
| 2026-10-23 | 1.0144 | -3.94 | -0.99 | -1.05 | -3.60% | -3.85% | -1.92% | 1.73% |
| 2026-10-22 | 1.0148 | -4.92 | 0.28 | -0.56 | 1.03% | -2.05% | -1.32% | 1.78% |
| 2026-10-21 | 1.0153 | 0.00 | -0.84 | -0.14 | -3.08% | -0.34% | -0.48% | 1.85% |
| 2026-10-20 | 1.0153 | 0.00 | -0.98 | -0.14 | -3.59% | -0.36% | 0.00% | 1.86% |
| 2026-10-19 | 1.0153 | 1.97 | -0.84 | -0.14 | -3.08% | -0.38% | 0.00% | 1.86% |
| 2026-10-16 | 1.0151 | 4.93 | -1.12 | -0.28 | -4.11% | -0.90% | 0.12% | 1.86% |
| 2026-10-15 | 1.0146 | -12.80 | -1.41 | -0.63 | -5.13% | -2.16% | 0.00% | 1.80% |
| 2026-10-14 | 1.0159 | -0.98 | 0.56 | 0.28 | 1.03% | 1.03% | 1.32% | 1.97% |
| 2026-10-13 | 1.0160 | 0.98 | 0.70 | 0.49 | 1.38% | 1.80% | 1.24% | 1.99% |
| 2026-10-12 | 1.0159 | 0.00 | 0.56 | 0.42 | 1.20% | 1.54% | 1.16% | 1.98% |
| 2026-10-09 | 1.0159 | 2.95 | 0.56 | 0.14 | 1.60% | 0.48% | 0.48% | 2.00% |
| 2026-10-08 | 1.0156 | 0.98 | 0.14 | -0.07 | 0.45% | -0.26% | 0.36% | 1.97% |
| 2026-09-30 | 1.0155 | 1.97 | -0.70 | 0.35 | -2.57% | 1.28% | 0.60% | 2.01% |
| 2026-09-29 | 1.0153 | 0.00 | -0.84 | 0.49 | -3.08% | 1.80% | 0.22% | 1.99% |
| 2026-09-28 | 1.0153 | -3.94 | -0.56 | 0.35 | -2.05% | 1.28% | 0.23% | 2.00% |
| 2026-09-24 | 1.0157 | -2.95 | 1.27 | 0.21 | 4.62% | 0.77% | 1.44% | 2.08% |
| 2026-09-23 | 1.0160 | 0.98 | 1.41 | 0.35 | 5.14% | 1.28% | 1.68% | 2.13% |
| 2026-09-22 | 1.0159 | 1.97 | 1.83 | 0.42 | 6.68% | 1.54% | 1.69% | 2.13% |
| 2026-09-21 | 1.0157 | 3.94 | 1.27 | 0.42 | 4.62% | 1.54% | 1.51% | 2.11% |
| 2026-09-18 | 1.0153 | 4.93 | 0.56 | 0.28 | 2.06% | 1.03% | 1.56% | 2.08% |
| 2026-09-17 | 1.0148 | -1.97 | -0.84 | 0.07 | -3.08% | 0.26% | 0.12% | 2.02% |
| 2026-09-16 | 1.0150 | 3.94 | -0.70 | 0.42 | -2.57% | 1.54% | 0.48% | 2.05% |
| 2026-09-15 | 1.0146 | -1.97 | -0.99 | -0.21 | -3.59% | -0.77% | 0.56% | 2.00% |
| 2026-09-14 | 1.0148 | -0.99 | -0.42 | -0.14 | -1.54% | -0.51% | 0.81% | 2.04% |
| 2026-09-11 | 1.0149 | -4.92 | 0.00 | -0.14 | 0.00% | -0.51% | 1.32% | 2.08% |
| 2026-09-10 | 1.0154 | -0.98 | 0.99 | 0.28 | 3.60% | 1.03% | 2.16% | 2.15% |
| 2026-09-09 | 1.0155 | 1.97 | 1.55 | 0.56 | 5.65% | 2.06% | 2.28% | 2.18% |
| 2026-09-08 | 1.0153 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 2.59% | 2.16% |
| 2026-09-07 | 1.0151 | 1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 2.44% | 2.14% |
| 2026-09-04 | 1.0149 | 1.97 | -0.28 | 0.35 | -1.03% | 1.29% | 3.12% | 2.13% |
| 2026-09-03 | 1.0147 | 2.96 | -0.42 | 0.28 | -1.54% | 1.03% | 3.85% | 2.11% |
| 2026-09-02 | 1.0144 | -4.93 | -0.42 | 0.28 | -1.54% | 1.03% | 3.97% | 2.08% |
| 2026-09-01 | 1.0149 | -0.99 | 0.56 | 0.14 | 2.06% | 0.51% | 4.29% | 2.16% |
| 2026-08-31 | 1.0150 | -0.99 | 0.56 | 0.28 | 2.06% | 1.03% | 4.54% | 2.18% |
| 2026-08-28 | 1.0151 | 0.99 | 0.99 | 0.70 | 3.60% | 2.57% | 4.81% | 2.22% |
| 2026-08-27 | 1.0150 | 2.96 | 0.99 | 0.77 | 3.60% | 2.83% | 4.81% | 2.22% |
| 2026-08-26 | 1.0147 | 1.97 | 0.99 | 0.63 | 3.60% | 2.31% | 3.49% | 2.18% |
| 2026-08-25 | 1.0145 | -0.99 | -0.28 | 0.63 | -1.03% | 2.31% | 3.38% | 2.16% |
| 2026-08-24 | 1.0146 | 1.97 | 0.00 | 0.70 | 0.00% | 2.57% | 3.61% | 2.18% |
| 2026-08-21 | 1.0144 | 0.99 | 0.42 | 0.99 | 1.54% | 3.60% | 2.89% | 2.18% |
| 2026-08-20 | 1.0143 | 2.96 | 0.56 | 1.20 | 2.06% | 4.38% | 3.13% | 2.17% |
| 2026-08-19 | 1.0140 | -6.90 | 0.28 | 1.20 | 1.03% | 4.38% | 3.73% | 2.14% |
| 2026-08-18 | 1.0147 | 0.99 | 1.55 | 2.26 | 5.66% | 8.25% | 4.29% | 2.25% |
| 2026-08-17 | 1.0146 | 4.93 | 1.41 | 2.47 | 5.14% | 9.02% | 4.31% | 2.25% |
| 2026-08-14 | 1.0141 | 1.97 | 1.55 | 2.12 | 5.66% | 7.74% | 1.92% | 2.20% |
| 2026-08-13 | 1.0139 | 0.99 | 1.83 | 2.33 | 6.69% | 8.51% | 1.80% | 2.18% |
| 2026-08-12 | 1.0138 | 1.97 | 2.12 | 1.91 | 7.73% | 6.96% | 2.28% | 2.17% |
| 2026-08-11 | 1.0136 | 0.00 | 2.96 | 1.84 | 10.83% | 6.70% | 0.90% | 2.15% |
| 2026-08-10 | 1.0136 | 5.92 | 3.53 | 1.27 | 12.89% | 4.64% | 0.93% | 2.16% |
| 2026-08-07 | 1.0130 | 3.95 | 2.68 | 1.06 | 9.80% | 3.87% | 0.48% | 2.09% |
| 2026-08-06 | 1.0126 | 2.96 | 2.83 | 0.35 | 10.32% | 1.29% | -0.24% | 2.03% |
| 2026-08-05 | 1.0123 | 7.91 | 1.70 | 0.21 | 6.19% | 0.77% | -0.84% | 2.00% |
| 2026-08-04 | 1.0115 | 3.96 | 0.71 | -0.14 | 2.58% | -0.52% | -1.58% | 1.87% |
| 2026-08-03 | 1.0111 | 0.00 | -0.99 | 0.14 | -3.61% | 0.52% | -2.09% | 1.82% |
| 2026-07-31 | 1.0111 | 4.95 | -0.56 | 0.14 | -2.06% | 0.52% | -2.64% | 1.84% |
| 2026-07-30 | 1.0106 | -4.95 | -2.12 | -1.06 | -7.73% | -3.86% | -3.36% | 1.77% |
| 2026-07-29 | 1.0111 | 0.99 | -1.27 | -0.99 | -4.64% | -3.60% | -2.16% | 1.86% |
| 2026-07-28 | 1.0110 | -7.91 | -0.99 | -0.99 | -3.61% | -3.61% | -2.03% | 1.85% |
| 2026-07-27 | 1.0118 | 2.97 | 1.27 | -0.07 | 4.64% | -0.26% | -1.16% | 1.99% |
| 2026-07-24 | 1.0115 | -5.93 | 0.85 | -0.92 | 3.09% | -3.35% | -1.56% | 1.97% |
| 2026-07-23 | 1.0121 | 0.99 | 0.00 | -0.63 | 0.00% | -2.32% | -0.84% | 2.08% |
| 2026-07-22 | 1.0120 | 2.97 | -0.70 | -0.42 | -2.57% | -1.54% | -1.80% | 2.08% |
| 2026-07-21 | 1.0117 | 7.91 | -0.99 | -0.77 | -3.61% | -2.83% | -1.64% | 2.03% |
| 2026-07-20 | 1.0109 | 0.00 | -1.41 | -1.48 | -5.15% | -5.40% | -2.59% | 1.90% |
| 2026-07-17 | 1.0109 | -11.86 | -2.68 | -1.41 | -9.78% | -5.15% | -2.40% | 1.93% |
| 2026-07-16 | 1.0121 | -3.95 | -1.27 | -0.28 | -4.63% | -1.03% | -0.84% | 2.15% |
| 2026-07-15 | 1.0125 | 0.99 | -0.14 | -0.56 | -0.51% | -2.06% | 0.24% | 2.24% |
| 2026-07-14 | 1.0124 | 4.94 | -0.56 | -0.70 | -2.06% | -2.57% | 0.90% | 2.23% |
| 2026-07-13 | 1.0119 | -8.89 | -1.55 | -0.70 | -5.66% | -2.57% | 0.35% | 2.15% |
| 2026-07-10 | 1.0128 | -1.97 | -0.14 | 0.00 | -0.51% | 0.00% | 1.32% | 2.35% |
| 2026-07-09 | 1.0130 | 3.95 | 0.71 | 0.00 | 2.57% | 0.00% | 0.72% | 2.40% |
| 2026-07-08 | 1.0126 | -1.97 | -0.99 | -0.14 | -3.60% | -0.51% | 0.72% | 2.33% |
| 2026-07-07 | 1.0128 | -1.97 | -0.85 | 0.00 | -3.09% | 0.00% | -0.11% | 2.38% |
| 2026-07-06 | 1.0130 | 0.99 | 0.14 | -0.35 | 0.51% | -1.29% | 0.12% | 2.43% |
| 2026-07-03 | 1.0129 | 3.95 | 0.14 | -0.21 | 0.51% | -0.72% | -0.48% | 2.45% |
| 2026-07-02 | 1.0125 | -7.89 | -0.70 | -0.49 | -2.57% | -1.80% | -0.84% | 2.39% |
| 2026-07-01 | 1.0133 | -0.99 | 0.71 | 0.28 | 2.57% | 1.03% | 0.48% | 2.56% |
| 2026-06-30 | 1.0134 | 4.94 | 0.85 | 0.42 | 3.09% | 1.54% | 1.01% | 2.59% |
| 2026-06-29 | 1.0129 | 0.99 | -0.85 | 0.42 | -3.09% | 1.55% | 0.47% | 2.50% |
| 2026-06-26 | 1.0128 | -1.97 | -0.56 | 0.85 | -1.80% | 3.09% | 0.60% | 2.53% |
| 2026-06-25 | 1.0130 | 1.97 | -0.28 | 1.27 | -1.03% | 4.64% | 0.96% | 2.58% |
| 2026-06-24 | 1.0128 | 0.00 | -0.14 | 0.78 | -0.51% | 2.83% | 0.72% | 2.55% |
| 2026-06-23 | 1.0128 | -6.91 | 0.00 | 0.28 | 0.00% | 1.03% | 1.13% | 2.57% |
| 2026-06-22 | 1.0135 | 2.96 | 1.69 | 1.06 | 6.18% | 3.86% | 1.98% | 2.72% |
| 2026-06-18 | 1.0132 | 2.96 | 2.82 | -0.07 | 10.31% | -0.26% | 1.56% | 2.72% |
| 2026-06-17 | 1.0129 | 0.99 | 1.69 | -0.28 | 6.18% | -1.03% | 1.56% | 2.68% |
| 2026-06-16 | 1.0128 | 4.94 | 0.57 | -0.28 | 2.06% | -1.03% | 1.47% | 2.67% |
| 2026-06-15 | 1.0123 | 6.92 | 0.42 | -0.42 | 1.55% | -1.54% | 0.93% | 2.58% |
| 2026-06-12 | 1.0116 | 3.96 | -1.83 | -0.63 | -6.69% | -2.32% | -0.72% | 2.48% |
| 2026-06-11 | 1.0112 | -4.94 | -2.96 | -0.92 | -10.81% | -3.35% | -0.60% | 2.40% |
| 2026-06-10 | 1.0117 | -6.91 | -2.26 | -0.42 | -8.23% | -1.55% | 0.00% | 2.53% |
| 2026-06-09 | 1.0124 | 3.95 | -1.13 | 0.14 | -4.12% | 0.52% | 1.24% | 2.69% |
| 2026-06-08 | 1.0120 | -8.89 | -1.27 | -0.14 | -4.63% | -0.52% | 0.81% | 2.62% |
| 2026-06-05 | 1.0129 | -3.95 | 0.56 | 0.78 | 2.06% | 2.83% | 2.05% | 2.87% |
| 2026-06-04 | 1.0133 | 0.00 | 1.13 | 1.27 | 4.12% | 4.64% | 2.79% | 2.98% |
| 2026-06-03 | 1.0133 | 0.99 | 1.41 | 0.92 | 5.15% | 3.35% | 2.87% | 3.00% |
| 2026-06-02 | 1.0132 | 2.96 | 1.41 | 0.92 | 5.15% | 3.35% | 2.85% | 2.99% |
| 2026-06-01 | 1.0129 | 3.95 | 0.99 | 0.92 | 3.61% | 3.35% | 2.60% | 2.94% |
| 2026-05-29 | 1.0125 | 0.00 | 0.99 | 0.71 | 3.61% | 2.58% | 2.41% | 2.91% |
| 2026-05-28 | 1.0125 | 1.98 | 1.41 | 0.49 | 5.16% | 1.80% | 2.89% | 2.92% |
| 2026-05-27 | 1.0123 | 0.99 | 0.42 | 0.07 | 1.55% | 0.26% | 2.77% | 2.90% |
| 2026-05-26 | 1.0122 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.48% | 2.89% |
| 2026-05-25 | 1.0122 | 3.95 | 0.85 | 0.35 | 3.09% | 1.29% | 2.56% | 2.91% |
| 2026-05-22 | 1.0118 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 2.05% | 2.87% |
| 2026-05-21 | 1.0115 | -4.94 | -0.42 | 0.14 | -1.55% | 0.52% | 2.29% | 2.82% |
| 2026-05-20 | 1.0120 | 0.99 | -0.28 | 0.57 | -1.03% | 2.06% | 3.13% | 2.96% |
| 2026-05-19 | 1.0119 | 2.97 | 0.28 | 0.92 | 1.03% | 2.47% | 3.16% | 2.95% |
| 2026-05-18 | 1.0116 | 0.99 | -0.14 | 0.71 | -0.52% | 2.01% | 2.92% | 2.90% |
| 2026-05-15 | 1.0115 | -2.97 | 0.28 | 0.64 | 1.03% | 2.17% | 3.86% | 2.94% |
| 2026-05-14 | 1.0118 | -3.95 | 0.71 | 0.85 | 2.58% | 3.10% | 4.34% | 3.03% |
| 2026-05-13 | 1.0122 | 4.94 | 1.41 | 1.20 | 5.16% | 4.39% | 5.43% | 3.16% |
| 2026-05-12 | 1.0117 | 0.00 | 1.55 | 1.13 | 3.31% | 4.13% | 4.75% | 3.05% |
| 2026-05-11 | 1.0117 | 3.96 | 1.55 | 1.20 | 3.61% | 4.39% | 4.91% | 3.07% |
| 2026-05-08 | 1.0113 | 0.00 | 0.99 | 0.92 | 3.16% | 3.36% | 4.95% | 3.03% |
| 2026-05-07 | 1.0113 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 7.14% | 3.06% |
| 2026-05-06 | 1.0112 | 5.94 | 0.99 | 0.78 | 3.61% | 2.84% | 6.93% | 3.05% |
| 2026-04-30 | 1.0106 | 0.99 | 0.99 | 1.06 | 3.61% | 3.88% | 7.39% | 3.02% |
| 2026-04-29 | 1.0105 | 3.96 | 0.57 | 1.56 | 2.06% | 5.69% | 6.66% | 3.02% |
| 2026-04-28 | 1.0101 | 0.99 | 0.71 | 1.35 | 2.58% | 4.91% | 6.13% | 2.93% |
| 2026-04-27 | 1.0100 | 0.00 | 0.85 | 1.63 | 3.10% | 5.95% | 6.21% | 2.92% |
| 2026-04-24 | 1.0100 | 0.99 | 1.27 | 1.77 | 4.65% | 6.47% | 6.91% | 2.99% |
| 2026-04-23 | 1.0099 | -1.98 | 1.13 | 1.91 | 4.13% | 6.99% | 7.76% | 2.99% |
| 2026-04-22 | 1.0101 | 4.95 | 2.55 | 2.05 | 9.31% | 7.51% | 9.22% | 3.07% |
| 2026-04-21 | 1.0096 | 1.98 | 1.98 | 2.98 | 7.24% | 10.89% | 6.48% | 2.94% |
| 2026-04-20 | 1.0094 | 2.97 | 2.41 | 3.19 | 8.80% | 9.61% | 6.45% | 2.91% |
| 2026-04-17 | 1.0091 | 0.00 | 2.27 | 2.98 | 8.28% | 10.90% | 5.69% | 2.89% |
| 2026-04-16 | 1.0091 | 7.93 | 2.69 | 2.91 | 9.84% | 10.64% | 5.94% | 2.91% |
| 2026-04-15 | 1.0083 | 0.99 | 1.56 | 2.13 | 5.69% | 7.78% | 4.72% | 2.68% |
| 2026-04-14 | 1.0082 | 4.96 | 3.98 | 2.63 | 14.52% | 9.60% | 4.32% | 2.67% |
| 2026-04-13 | 1.0077 | 1.99 | 3.98 | 1.92 | 10.17% | 7.00% | 3.87% | 2.53% |
| 2026-04-10 | 1.0075 | 2.98 | 3.69 | 1.99 | 13.49% | 7.27% | 3.51% | 2.53% |
| 2026-04-09 | 1.0072 | 0.00 | 3.13 | 2.13 | 11.41% | 7.79% | 3.27% | 2.46% |
| 2026-04-08 | 1.0072 | 17.90 | 2.70 | 2.06 | 9.85% | 7.53% | 3.63% | 2.48% |
| 2026-04-07 | 1.0054 | 4.98 | 1.28 | 1.35 | 4.67% | 4.94% | 1.14% | 1.88% |
| 2026-04-03 | 1.0049 | -1.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.09% | 1.77% |
| 2026-04-02 | 1.0050 | -2.98 | 1.14 | 0.71 | 4.15% | 2.60% | 0.73% | 1.82% |
| 2026-04-01 | 1.0053 | 7.96 | 1.42 | 0.64 | 5.19% | 2.34% | 0.61% | 1.95% |
| 2026-03-31 | 1.0045 | -4.98 | 1.42 | 0.21 | 5.20% | 0.78% | -0.23% | 1.68% |
| 2026-03-30 | 1.0050 | 2.99 | 3.56 | 0.43 | 13.00% | 1.56% | 0.35% | 1.88% |
| 2026-03-27 | 1.0047 | 4.98 | 1.14 | 0.21 | 4.16% | 0.78% | 0.12% | 1.82% |
| 2026-03-26 | 1.0042 | -1.00 | 0.29 | -0.28 | 1.04% | -1.04% | -0.36% | 1.65% |
| 2026-03-25 | 1.0043 | 7.97 | -0.14 | -0.21 | -0.52% | -0.78% | 0.45% | 1.71% |
| 2026-03-24 | 1.0035 | 9.98 | -0.99 | -0.71 | -3.63% | -2.60% | -0.28% | 1.40% |
| 2026-03-23 | 1.0025 | -13.95 | -2.70 | -1.21 | -9.86% | -4.41% | -1.24% | 1.01% |
| 2026-03-20 | 1.0039 | -1.00 | -0.71 | -0.36 | -2.60% | -1.30% | 0.10% | 1.64% |
| 2026-03-19 | 1.0040 | -3.98 | -0.85 | -0.21 | -3.11% | -0.78% | 0.21% | 1.70% |
| 2026-03-18 | 1.0044 | 1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 0.66% | 1.89% |
| 2026-03-17 | 1.0042 | -1.99 | -0.43 | -0.14 | -1.56% | -0.52% | 0.45% | 1.82% |
| 2026-03-16 | 1.0044 | 0.00 | 0.28 | -0.28 | 1.04% | -1.04% | 0.70% | 1.93% |
| 2026-03-13 | 1.0044 | -1.99 | 0.00 | -0.21 | 0.00% | -0.78% | 0.36% | 2.01% |
| 2026-03-12 | 1.0046 | 0.00 | 0.43 | 0.00 | 1.56% | 0.00% | 0.73% | 2.13% |
| 2026-03-11 | 1.0046 | 1.00 | 0.85 | 0.00 | 3.12% | 0.00% | 0.97% | 2.15% |
| 2026-03-10 | 1.0045 | 2.99 | 0.14 | 0.00 | 0.52% | 0.00% | 1.82% | 2.13% |
| 2026-03-09 | 1.0042 | -1.99 | -0.85 | 0.28 | -3.11% | 0.61% | 1.53% | 2.02% |
| 2026-03-06 | 1.0044 | 1.00 | -0.43 | 0.43 | -1.56% | 1.04% | 1.33% | 2.20% |
| 2026-03-05 | 1.0043 | 2.99 | -0.43 | 0.36 | -1.56% | 0.91% | 1.33% | 2.18% |
| 2026-03-04 | 1.0040 | -3.98 | -0.85 | 0.14 | -3.11% | 0.38% | 1.82% | 2.06% |
| 2026-03-03 | 1.0044 | -3.98 | -0.14 | 0.43 | -0.52% | 1.21% | 1.59% | 2.29% |
| 2026-03-02 | 1.0048 | 1.00 | 1.42 | 0.71 | 2.14% | 2.14% | 2.11% | 2.54% |
| 2026-02-27 | 1.0047 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.06% | 2.60% |
| 2026-02-26 | 1.0046 | 0.00 | 1.14 | 0.28 | 2.24% | 1.04% | 2.18% | 2.58% |
| 2026-02-25 | 1.0046 | 1.00 | 1.14 | 0.36 | 2.42% | 1.30% | 2.31% | 2.62% |
| 2026-02-24 | 1.0045 | 6.97 | 1.00 | 0.36 | 2.31% | 1.30% | 1.93% | 2.61% |
| 2026-02-13 | 1.0038 | -3.98 | 1.28 | 0.57 | 4.68% | 2.08% | 2.19% | 2.67% |
| 2026-02-12 | 1.0042 | 1.00 | 1.71 | 0.85 | 6.24% | 3.12% | 2.67% | 3.01% |
| 2026-02-11 | 1.0041 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.55% | 2.99% |
| 2026-02-10 | 1.0040 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 2.39% | 2.98% |
| 2026-02-09 | 1.0038 | 8.97 | 1.85 | 0.78 | 6.76% | 2.86% | 2.23% | 2.89% |
| 2026-02-06 | 1.0029 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.46% | 2.35% |
| 2026-02-05 | 1.0030 | -2.99 | 0.00 | 0.29 | 0.00% | 1.04% | 1.58% | 2.49% |
| 2026-02-04 | 1.0033 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.07% | 2.80% |
| 2026-02-03 | 1.0032 | 6.98 | 0.57 | 0.64 | 2.08% | 2.34% | 2.04% | 2.78% |
| 2026-02-02 | 1.0025 | -4.99 | -0.28 | 0.14 | -1.04% | 0.52% | 1.33% | 2.23% |
| 2026-01-30 | 1.0030 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.07% | 2.88% |
| 2026-01-29 | 1.0030 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.19% | 2.96% |
| 2026-01-28 | 1.0030 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.19% | 3.04% |
| 2026-01-27 | 1.0028 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.05% | 2.92% |
| 2026-01-26 | 1.0027 | -1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.00% | 2.90% |
| 2026-01-23 | 1.0028 | 1.99 | 0.86 | 0.64 | 3.12% | 2.34% | 3.28% | 3.30% |
| 2026-01-22 | 1.0026 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.16% | 3.16% |
| 2026-01-21 | 1.0024 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.02% | 3.02% |
| 2026-01-20 | 1.0023 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.00% | 3.00% |
| 2026-01-19 | 1.0023 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.11% | 3.11% |
| 2026-01-16 | 1.0022 | 1.00 | 0.43 | 0.64 | 1.56% | 2.05% | 3.35% | 3.35% |
| 2026-01-15 | 1.0021 | 1.00 | 0.43 | 0.57 | 1.56% | 1.94% | 3.33% | 3.33% |
| 2026-01-14 | 1.0020 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.32% | 3.32% |
| 2026-01-13 | 1.0020 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.48% | 3.48% |
| 2026-01-12 | 1.0020 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.65% | 3.65% |
| 2026-01-09 | 1.0019 | 1.00 | 0.86 | 0.64 | 2.43% | 2.34% | 4.08% | 4.08% |
| 2026-01-08 | 1.0018 | 1.00 | 0.71 | 1.21 | 2.28% | 4.43% | 4.11% | 4.11% |
| 2026-01-07 | 1.0017 | 0.00 | 0.57 | 1.14 | 2.08% | 4.17% | 4.14% | 4.14% |
| 2026-01-06 | 1.0017 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 4.43% | 4.43% |
| 2026-01-05 | 1.0016 | 3.00 | 0.57 | 1.14 | 2.08% | 4.49% | 4.49% | 4.49% |
| 2025-12-31 | 1.0013 | 1.00 | 1.71 | 0.93 | 6.26% | 5.93% | 5.93% | 5.93% |
| 2025-12-30 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2025-12-29 | 1.0012 | 2.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-26 | 1.0010 | 9.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-12-25 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |