1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·核心优选最短持有7天固收增强开放理财产品
☆ 加入自选 登录后可用
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
1.0255当次万收
1.957日均万收
0.0014日均万收
-0.077日年化
0.00%1月年化
-0.47%3月年化
0.36%成立来年化
2.72%数据概览（全部）
开始 2025-11-20 · 结束 2026-10-28 · 记录 226 条 · 总万收 251.93 · 日均万收 0.73 · 挂0 83 次 · 为负 25 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 | 1.0255 | 1.95 | 0.00 | -0.07 | 0.00% | -0.25% | -0.47% | 2.72% |
| 2026-10-27 | 1.0253 | -0.98 | -0.42 | -0.42 | -1.53% | -1.52% | -1.08% | 2.71% |
| 2026-10-26 | 1.0254 | 0.98 | 0.00 | -0.35 | 0.00% | -1.27% | -1.00% | 2.73% |
| 2026-10-23 | 1.0253 | 0.00 | 0.00 | -0.35 | 0.00% | -1.27% | -1.54% | 2.74% |
| 2026-10-22 | 1.0253 | -1.95 | -0.14 | -0.28 | -0.51% | -1.02% | -1.42% | 2.75% |
| 2026-10-21 | 1.0255 | -0.98 | -0.14 | -0.28 | -0.51% | -0.68% | -1.07% | 2.78% |
| 2026-10-20 | 1.0256 | 1.95 | -0.42 | -0.21 | -1.52% | -0.53% | -0.56% | 2.80% |
| 2026-10-19 | 1.0254 | 0.98 | -0.70 | -0.35 | -2.54% | -0.94% | -0.80% | 2.78% |
| 2026-10-16 | 1.0253 | -0.98 | -0.70 | -0.42 | -2.54% | -1.33% | -0.71% | 2.80% |
| 2026-10-15 | 1.0254 | -1.95 | -0.42 | -0.35 | -1.53% | -1.19% | -0.36% | 2.82% |
| 2026-10-14 | 1.0256 | -2.92 | -0.42 | -0.21 | -0.76% | -0.76% | -0.24% | 2.85% |
| 2026-10-13 | 1.0259 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.00% | 2.89% |
| 2026-10-12 | 1.0259 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.90% |
| 2026-10-09 | 1.0258 | 0.97 | -0.14 | -0.35 | -0.40% | -1.19% | -0.36% | 2.92% |
| 2026-10-08 | 1.0257 | -1.95 | -0.28 | -0.42 | -0.89% | -1.52% | -0.47% | 2.91% |
| 2026-09-30 | 1.0259 | -0.97 | -0.97 | 0.00 | -3.56% | 0.00% | -0.12% | 3.01% |
| 2026-09-29 | 1.0260 | 0.97 | -0.70 | 0.21 | -2.54% | 0.76% | 0.11% | 3.03% |
| 2026-09-28 | 1.0259 | -3.90 | -0.70 | 0.07 | -2.54% | 0.25% | 0.00% | 3.03% |
| 2026-09-24 | 1.0263 | -2.92 | 0.56 | 0.14 | 2.03% | 0.51% | 0.83% | 3.12% |
| 2026-09-23 | 1.0266 | 0.97 | 0.97 | 0.35 | 3.56% | 1.27% | 1.07% | 3.16% |
| 2026-09-22 | 1.0265 | 0.97 | 1.11 | 0.28 | 4.07% | 1.02% | 0.78% | 3.16% |
| 2026-09-21 | 1.0264 | 2.92 | 0.84 | 0.28 | 3.05% | 1.02% | 0.69% | 3.16% |
| 2026-09-18 | 1.0261 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 0.47% | 3.15% |
| 2026-09-17 | 1.0259 | 0.00 | -0.28 | 0.07 | -1.02% | 0.25% | -0.12% | 3.14% |
| 2026-09-16 | 1.0259 | 1.95 | -0.28 | 0.07 | -1.02% | 0.25% | -0.12% | 3.15% |
| 2026-09-15 | 1.0257 | -0.97 | -0.56 | -0.21 | -2.03% | -0.76% | 0.22% | 3.14% |
| 2026-09-14 | 1.0258 | -0.97 | -0.28 | -0.14 | -1.02% | -0.51% | 0.34% | 3.16% |
| 2026-09-11 | 1.0259 | -1.95 | 0.28 | 0.00 | 1.02% | 0.00% | 0.47% | 3.20% |
| 2026-09-10 | 1.0261 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 0.83% | 3.24% |
| 2026-09-09 | 1.0261 | 0.00 | 0.42 | 0.28 | 1.52% | 1.02% | 0.83% | 3.25% |
| 2026-09-08 | 1.0261 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 0.89% | 3.26% |
| 2026-09-07 | 1.0260 | 2.92 | 0.00 | 0.21 | 0.00% | 0.76% | 0.80% | 3.26% |
| 2026-09-04 | 1.0257 | -0.97 | -0.28 | -0.07 | -1.02% | -0.25% | 0.59% | 3.26% |
| 2026-09-03 | 1.0258 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | 0.95% | 3.28% |
| 2026-09-02 | 1.0258 | -1.95 | 0.14 | 0.07 | 0.51% | 0.25% | 1.31% | 3.29% |
| 2026-09-01 | 1.0260 | 0.00 | 0.56 | 0.00 | 2.03% | 0.00% | 1.45% | 3.33% |
| 2026-08-31 | 1.0260 | 0.97 | 0.42 | 0.00 | 1.53% | 0.00% | 1.49% | 3.34% |
| 2026-08-28 | 1.0259 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.54% | 3.36% |
| 2026-08-27 | 1.0259 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 1.54% | 3.38% |
| 2026-08-26 | 1.0257 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.07% | 3.36% |
| 2026-08-25 | 1.0256 | -0.97 | -0.56 | 0.14 | -2.03% | 0.51% | 1.00% | 3.36% |
| 2026-08-24 | 1.0257 | -0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 1.15% | 3.39% |
| 2026-08-21 | 1.0258 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 3.44% |
| 2026-08-20 | 1.0257 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 3.44% |
| 2026-08-19 | 1.0257 | -2.92 | 0.28 | 0.35 | 1.02% | 1.27% | 1.66% | 3.45% |
| 2026-08-18 | 1.0260 | 0.00 | 0.84 | 0.70 | 3.05% | 2.54% | 1.78% | 3.50% |
| 2026-08-17 | 1.0260 | 4.88 | 0.84 | 0.91 | 3.05% | 3.31% | 1.84% | 3.51% |
| 2026-08-14 | 1.0255 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 1.07% | 3.49% |
| 2026-08-13 | 1.0255 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 1.07% | 3.50% |
| 2026-08-12 | 1.0255 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 1.19% | 3.51% |
| 2026-08-11 | 1.0254 | 0.00 | 0.56 | 0.56 | 2.03% | 2.04% | 0.78% | 3.51% |
| 2026-08-10 | 1.0254 | 0.98 | 0.98 | 0.42 | 3.56% | 1.53% | 0.80% | 3.53% |
| 2026-08-07 | 1.0253 | 0.98 | 0.84 | 0.42 | 3.05% | 1.53% | 1.19% | 3.55% |
| 2026-08-06 | 1.0252 | 0.00 | 0.84 | 0.35 | 3.05% | 1.27% | 0.95% | 3.55% |
| 2026-08-05 | 1.0252 | 1.95 | 0.84 | 0.35 | 3.05% | 1.27% | 1.07% | 3.57% |
| 2026-08-04 | 1.0250 | 2.93 | 0.56 | 0.21 | 2.04% | 0.76% | 0.78% | 3.55% |
| 2026-08-03 | 1.0247 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 0.46% | 3.52% |
| 2026-07-31 | 1.0247 | 0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 0.59% | 3.56% |
| 2026-07-30 | 1.0246 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.48% | 3.56% |
| 2026-07-29 | 1.0246 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.59% | 3.58% |
| 2026-07-28 | 1.0246 | -1.95 | -0.14 | 0.00 | -0.51% | 0.00% | 1.67% | 3.59% |
| 2026-07-27 | 1.0248 | 0.98 | 0.70 | 0.21 | 2.55% | 0.76% | 1.96% | 3.64% |
| 2026-07-24 | 1.0247 | 0.00 | 0.42 | 0.00 | 1.53% | 0.00% | 6.45% | 3.66% |
| 2026-07-23 | 1.0247 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 6.45% | 3.68% |
| 2026-07-22 | 1.0247 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 6.45% | 3.69% |
| 2026-07-21 | 1.0247 | 3.91 | 0.14 | 0.21 | 0.51% | 0.76% | 5.97% | 3.71% |
| 2026-07-20 | 1.0243 | -0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 5.71% | 3.67% |
| 2026-07-17 | 1.0244 | -1.95 | -0.42 | 0.07 | -1.53% | 0.25% | 8.37% | 3.73% |
| 2026-07-16 | 1.0246 | 0.00 | -0.28 | 0.28 | -1.02% | 1.02% | 8.61% | 3.77% |
| 2026-07-15 | 1.0246 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 8.61% | 3.79% |
| 2026-07-14 | 1.0246 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.18% | 3.80% |
| 2026-07-13 | 1.0245 | -1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 8.33% | 3.81% |
| 2026-07-10 | 1.0247 | -0.98 | 0.56 | 1.12 | 2.04% | 4.08% | 8.85% | 3.89% |
| 2026-07-09 | 1.0248 | 4.88 | 0.84 | 3.29 | 3.05% | 12.01% | 8.97% | 3.92% |
| 2026-07-08 | 1.0243 | -0.98 | 0.14 | 3.50 | 0.51% | 12.79% | 8.49% | 3.86% |
| 2026-07-07 | 1.0244 | 0.98 | 0.28 | 3.57 | 1.02% | 13.04% | 8.19% | 3.89% |
| 2026-07-06 | 1.0243 | 0.00 | 0.28 | 3.50 | 1.02% | 12.79% | 8.33% | 3.89% |
| 2026-07-03 | 1.0243 | 0.98 | 1.68 | 3.57 | 6.12% | 12.18% | 8.61% | 3.94% |
| 2026-07-02 | 1.0242 | 0.00 | 5.74 | 3.50 | 20.96% | 12.79% | 10.67% | 3.94% |
| 2026-07-01 | 1.0242 | 0.00 | 6.86 | 4.76 | 25.07% | 17.43% | 11.27% | 3.96% |
| 2026-06-30 | 1.0242 | 0.98 | 6.86 | 4.76 | 25.07% | 17.43% | 10.57% | 3.98% |
| 2026-06-29 | 1.0241 | 9.77 | 6.72 | 4.69 | 24.55% | 17.17% | 10.79% | 3.98% |
| 2026-06-26 | 1.0231 | 29.41 | 5.46 | 4.07 | 17.46% | 14.86% | 10.07% | 3.87% |
| 2026-06-25 | 1.0201 | 7.85 | 1.26 | 1.96 | 4.60% | 7.18% | 6.47% | 3.38% |
| 2026-06-24 | 1.0193 | 0.00 | 2.67 | 1.40 | 9.74% | 5.13% | 5.52% | 3.26% |
| 2026-06-23 | 1.0193 | 0.00 | 2.67 | 1.40 | 9.74% | 5.13% | 5.28% | 3.28% |
| 2026-06-22 | 1.0193 | 0.98 | 2.67 | 1.47 | 9.74% | 5.38% | 5.45% | 3.29% |
| 2026-06-18 | 1.0192 | 17.69 | 2.67 | 1.47 | 9.74% | 5.38% | 6.00% | 3.34% |
| 2026-06-17 | 1.0174 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.96% | 3.04% |
| 2026-06-16 | 1.0174 | 0.00 | 0.14 | 1.48 | 0.51% | 5.39% | 3.71% | 3.05% |
| 2026-06-15 | 1.0174 | 0.98 | 0.28 | 1.83 | 1.03% | 6.68% | 3.83% | 3.07% |
| 2026-06-12 | 1.0173 | 0.00 | 0.28 | 1.76 | 1.03% | 6.42% | 5.04% | 3.10% |
| 2026-06-11 | 1.0173 | 0.00 | 0.28 | 1.76 | 1.03% | 6.42% | 5.04% | 3.11% |
| 2026-06-10 | 1.0173 | 0.00 | 0.28 | 1.83 | 1.03% | 6.68% | 5.16% | 3.13% |
| 2026-06-09 | 1.0173 | 0.98 | 2.81 | 1.83 | 10.27% | 6.68% | 4.84% | 3.14% |
| 2026-06-08 | 1.0172 | 0.98 | 3.38 | 1.76 | 12.33% | 6.42% | 4.88% | 3.14% |
| 2026-06-05 | 1.0171 | 0.00 | 3.24 | 1.76 | 11.82% | 6.42% | 4.92% | 3.17% |
| 2026-06-04 | 1.0171 | 0.00 | 3.24 | 1.76 | 11.82% | 6.42% | 4.53% | 3.18% |
| 2026-06-03 | 1.0171 | 17.73 | 3.38 | 1.76 | 12.33% | 6.42% | 4.66% | 3.20% |
| 2026-06-02 | 1.0153 | 4.93 | 0.84 | 0.77 | 3.08% | 2.83% | 2.84% | 2.88% |
| 2026-06-01 | 1.0148 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 2.37% | 2.80% |
| 2026-05-29 | 1.0148 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.64% | 2.84% |
| 2026-05-28 | 1.0148 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 3.13% | 2.86% |
| 2026-05-27 | 1.0147 | 0.00 | 0.14 | 1.13 | 0.51% | 4.12% | 4.21% | 2.85% |
| 2026-05-26 | 1.0147 | 0.00 | 0.70 | 1.13 | 2.57% | 4.12% | 4.06% | 2.87% |
| 2026-05-25 | 1.0147 | 0.99 | 0.85 | 1.20 | 3.09% | 4.38% | 4.19% | 2.88% |
| 2026-05-22 | 1.0146 | 0.00 | 0.70 | 1.13 | 2.57% | 4.12% | 4.21% | 2.91% |
| 2026-05-21 | 1.0146 | 0.00 | 0.70 | 1.13 | 2.57% | 4.12% | 4.21% | 2.93% |
| 2026-05-20 | 1.0146 | 3.94 | 2.11 | 1.13 | 7.72% | 4.12% | 4.45% | 2.94% |
| 2026-05-19 | 1.0142 | 0.99 | 1.55 | 1.06 | 5.66% | 2.85% | 3.72% | 2.88% |
| 2026-05-18 | 1.0141 | 0.00 | 1.55 | 0.99 | 5.66% | 2.80% | 3.73% | 2.88% |
| 2026-05-15 | 1.0141 | 0.00 | 1.55 | 0.99 | 5.66% | 3.36% | 3.97% | 2.92% |
| 2026-05-14 | 1.0141 | 9.87 | 1.55 | 0.99 | 5.66% | 3.60% | 4.21% | 2.94% |
| 2026-05-13 | 1.0131 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 3.13% | 2.75% |
| 2026-05-12 | 1.0131 | 0.99 | 0.56 | 0.63 | 1.20% | 2.32% | 2.93% | 2.76% |
| 2026-05-11 | 1.0130 | 0.00 | 0.42 | 1.27 | 0.98% | 4.64% | 2.91% | 2.76% |
| 2026-05-08 | 1.0130 | 0.00 | 0.42 | 1.34 | 1.35% | 4.90% | 3.01% | 2.81% |
| 2026-05-07 | 1.0130 | 0.00 | 0.42 | 1.34 | 1.54% | 4.90% | 3.13% | 2.82% |
| 2026-05-06 | 1.0130 | 2.96 | 0.56 | 1.34 | 2.06% | 4.90% | 3.18% | 2.84% |
| 2026-04-30 | 1.0127 | 0.99 | 2.26 | 1.34 | 8.25% | 4.90% | 3.37% | 2.88% |
| 2026-04-29 | 1.0126 | 3.95 | 2.12 | 1.27 | 7.74% | 4.64% | 3.25% | 2.87% |
| 2026-04-28 | 1.0122 | 9.89 | 1.55 | 1.13 | 5.67% | 4.13% | 2.71% | 2.80% |
| 2026-04-27 | 1.0112 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.63% | 2.59% |
| 2026-04-24 | 1.0111 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 2.61% |
| 2026-04-23 | 1.0111 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.93% | 2.63% |
| 2026-04-22 | 1.0111 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 2.65% |
| 2026-04-21 | 1.0111 | 1.98 | 0.71 | 0.49 | 2.58% | 1.81% | 2.37% | 2.67% |
| 2026-04-20 | 1.0109 | 0.00 | 0.57 | 0.57 | 2.06% | 1.70% | 2.22% | 2.63% |
| 2026-04-17 | 1.0109 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 3.62% | 2.69% |
| 2026-04-16 | 1.0108 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 3.50% | 2.68% |
| 2026-04-15 | 1.0108 | 1.98 | 0.42 | 0.49 | 1.55% | 1.81% | 3.62% | 2.70% |
| 2026-04-14 | 1.0106 | 0.99 | 0.28 | 0.49 | 1.03% | 1.81% | 3.17% | 2.67% |
| 2026-04-13 | 1.0105 | 0.00 | 0.57 | 0.42 | 1.45% | 1.55% | 3.15% | 2.66% |
| 2026-04-10 | 1.0105 | 0.00 | 0.57 | 0.50 | 2.06% | 1.81% | 3.38% | 2.72% |
| 2026-04-09 | 1.0105 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 3.50% | 2.74% |
| 2026-04-08 | 1.0105 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 3.62% | 2.76% |
| 2026-04-07 | 1.0104 | 2.97 | 0.71 | 0.64 | 2.58% | 2.32% | 3.40% | 2.75% |
| 2026-04-03 | 1.0101 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 3.38% | 2.75% |
| 2026-04-02 | 1.0101 | 0.00 | 0.57 | 1.49 | 2.07% | 5.43% | 3.99% | 2.77% |
| 2026-04-01 | 1.0101 | 1.98 | 0.71 | 1.56 | 2.58% | 5.69% | 4.23% | 2.79% |
| 2026-03-31 | 1.0099 | 0.00 | 0.57 | 1.42 | 2.07% | 5.17% | 4.08% | 2.76% |
| 2026-03-30 | 1.0099 | 0.99 | 1.27 | 1.49 | 4.65% | 5.43% | 4.21% | 2.78% |
| 2026-03-27 | 1.0098 | 0.99 | 1.13 | 1.42 | 4.13% | 5.17% | 4.47% | 2.82% |
| 2026-03-26 | 1.0097 | 0.99 | 2.41 | 1.42 | 8.79% | 5.17% | 4.47% | 2.81% |
| 2026-03-25 | 1.0096 | 0.99 | 2.41 | 1.35 | 8.79% | 4.92% | 3.81% | 2.80% |
| 2026-03-24 | 1.0095 | 4.96 | 2.27 | 1.35 | 8.28% | 4.92% | 3.82% | 2.80% |
| 2026-03-23 | 1.0090 | 0.00 | 1.70 | 1.06 | 6.21% | 3.88% | 3.44% | 2.67% |
| 2026-03-20 | 1.0090 | 9.92 | 1.70 | 1.13 | 6.21% | 4.14% | 3.73% | 2.74% |
| 2026-03-19 | 1.0080 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.78% | 2.45% |
| 2026-03-18 | 1.0079 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 2.75% | 2.44% |
| 2026-03-17 | 1.0079 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.84% | 2.46% |
| 2026-03-16 | 1.0078 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 2.81% | 2.45% |
| 2026-03-13 | 1.0078 | 0.99 | 0.57 | 1.06 | 2.07% | 3.89% | 3.03% | 2.52% |
| 2026-03-12 | 1.0077 | 0.00 | 0.57 | 1.06 | 2.07% | 3.89% | 3.03% | 2.51% |
| 2026-03-11 | 1.0077 | 0.99 | 0.57 | 1.14 | 2.07% | 4.15% | 3.03% | 2.53% |
| 2026-03-10 | 1.0076 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 2.84% | 2.52% |
| 2026-03-09 | 1.0075 | 0.99 | 1.28 | 1.49 | 4.66% | 3.18% | 2.81% | 2.51% |
| 2026-03-06 | 1.0074 | 0.99 | 1.56 | 1.42 | 5.70% | 3.46% | 2.91% | 2.55% |
| 2026-03-05 | 1.0073 | 0.00 | 1.56 | 1.35 | 5.70% | 3.45% | 2.91% | 2.54% |
| 2026-03-04 | 1.0073 | 4.97 | 1.70 | 1.35 | 6.22% | 3.63% | 3.03% | 2.56% |
| 2026-03-03 | 1.0068 | 1.99 | 1.14 | 0.99 | 4.15% | 2.82% | 3.07% | 2.41% |
| 2026-03-02 | 1.0066 | 2.98 | 1.70 | 0.85 | 2.56% | 2.56% | 2.93% | 2.36% |
| 2026-02-27 | 1.0063 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 2.79% | 2.32% |
| 2026-02-26 | 1.0062 | 0.99 | 1.14 | 0.57 | 2.23% | 2.07% | 2.79% | 2.31% |
| 2026-02-25 | 1.0061 | 0.99 | 0.99 | 0.57 | 2.12% | 2.07% | 2.67% | 2.30% |
| 2026-02-24 | 1.0060 | 5.97 | 0.85 | 0.57 | 1.98% | 2.07% | 2.50% | 2.28% |
| 2026-02-13 | 1.0054 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 2.55% | 2.32% |
| 2026-02-12 | 1.0054 | 0.99 | 0.57 | 1.00 | 2.08% | 3.64% | 2.55% | 2.35% |
| 2026-02-11 | 1.0053 | 0.99 | 0.43 | 0.92 | 1.56% | 3.38% | 2.55% | 2.33% |
| 2026-02-10 | 1.0052 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 2.39% | 2.31% |
| 2026-02-09 | 1.0052 | 0.99 | 0.57 | 0.92 | 2.08% | 3.38% | 2.46% | 2.34% |
| 2026-02-06 | 1.0051 | 1.00 | 1.42 | 0.92 | 5.19% | 3.38% | 2.55% | 2.39% |
| 2026-02-05 | 1.0050 | 0.00 | 1.42 | 0.92 | 5.19% | 3.38% | 2.43% | 2.37% |
| 2026-02-04 | 1.0050 | 1.00 | 1.42 | 0.92 | 5.19% | 3.38% | 2.55% | 2.40% |
| 2026-02-03 | 1.0049 | 1.00 | 1.42 | 0.92 | 5.19% | 3.38% | 2.46% | 2.38% |
| 2026-02-02 | 1.0048 | 6.97 | 1.28 | 0.92 | 4.67% | 3.38% | 2.43% | 2.37% |
| 2026-01-30 | 1.0041 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.11% |
| 2026-01-29 | 1.0040 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.09% |
| 2026-01-28 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.12% |
| 2026-01-27 | 1.0039 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.09% |
| 2026-01-26 | 1.0039 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.88% | 2.12% |
| 2026-01-23 | 1.0038 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 2.17% |
| 2026-01-22 | 1.0037 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 2.14% |
| 2026-01-21 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.43% | 2.18% |
| 2026-01-20 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.39% | 2.15% |
| 2026-01-19 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.35% | 2.13% |
| 2026-01-16 | 1.0034 | 0.00 | 0.43 | 0.57 | 1.56% | 1.82% | 2.31% | 2.18% |
| 2026-01-15 | 1.0034 | 1.00 | 0.43 | 0.57 | 1.56% | 1.94% | 2.43% | 2.22% |
| 2026-01-14 | 1.0033 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 2.19% |
| 2026-01-13 | 1.0033 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.39% | 2.23% |
| 2026-01-12 | 1.0032 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.35% | 2.20% |
| 2026-01-09 | 1.0031 | 0.00 | 0.71 | 0.57 | 2.02% | 2.08% | 2.43% | 2.26% |
| 2026-01-08 | 1.0031 | 1.00 | 0.71 | 0.93 | 2.28% | 3.38% | 2.55% | 2.31% |
| 2026-01-07 | 1.0030 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.43% | 2.28% |
| 2026-01-06 | 1.0030 | 1.00 | 0.57 | 0.86 | 2.08% | 3.12% | 2.51% | 2.33% |
| 2026-01-05 | 1.0029 | 2.99 | 0.57 | 0.86 | 2.08% | 3.12% | 2.47% | 2.30% |
| 2025-12-31 | 1.0026 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.43% | 2.31% |
| 2025-12-30 | 1.0026 | 1.00 | 1.14 | 0.86 | 4.16% | 3.12% | 2.51% | 2.37% |
| 2025-12-29 | 1.0025 | 2.00 | 1.14 | 0.86 | 4.16% | 3.12% | 2.47% | 2.34% |
| 2025-12-26 | 1.0023 | 4.99 | 1.14 | 0.78 | 4.17% | 2.86% | 2.43% | 2.33% |
| 2025-12-25 | 1.0018 | -1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.88% |
| 2025-12-24 | 1.0019 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.07% | 2.04% |
| 2025-12-23 | 1.0018 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.05% | 1.99% |
| 2025-12-22 | 1.0017 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.00% | 1.94% |
| 2025-12-19 | 1.0015 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.89% | 1.89% |
| 2025-12-18 | 1.0015 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.96% | 1.96% |
| 2025-12-17 | 1.0015 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.03% | 2.03% |
| 2025-12-16 | 1.0014 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.97% | 1.97% |
| 2025-12-15 | 1.0013 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.90% | 1.90% |
| 2025-12-12 | 1.0012 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.99% | 1.99% |
| 2025-12-11 | 1.0011 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.91% | 1.91% |
| 2025-12-10 | 1.0011 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.01% | 2.01% |
| 2025-12-09 | 1.0010 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.92% | 1.92% |
| 2025-12-08 | 1.0010 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.03% | 2.03% |
| 2025-12-05 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 1.95% | 1.95% |
| 2025-12-04 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-12-03 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2025-12-02 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-12-01 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2025-11-28 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-11-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-11-26 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-25 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-11-24 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |