工银理财·鑫悦最短持有90天固收增强开放产品
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
1.011700当次万收
13.867日均万收
-2.8114日均万收
-2.607日年化
-10.29%1月年化
-7.89%3月年化
-0.56%成立来年化
1.22%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-28 · 记录 231 条 · 总万收 117.22 · 日均万收 0.33 · 挂0 24 次 · 为负 85 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 | 1.011700 | 13.86 | -2.81 | -2.60 | -10.29% | -9.50% | -7.89% | 1.22% |
| 2026-10-27 | 1.010300 | -20.74 | -4.65 | -4.37 | -16.98% | -15.90% | -10.30% | 1.08% |
| 2026-10-26 | 1.012400 | -1.98 | -1.41 | -2.81 | -5.15% | -10.26% | -8.28% | 1.30% |
| 2026-10-23 | 1.012600 | 4.94 | -1.41 | -3.44 | -5.14% | -12.56% | -10.01% | 1.34% |
| 2026-10-22 | 1.012100 | -15.78 | -1.83 | -3.94 | -6.69% | -14.35% | -10.49% | 1.29% |
| 2026-10-21 | 1.013700 | 0.99 | -2.39 | -3.44 | -8.73% | -8.36% | -8.58% | 1.46% |
| 2026-10-20 | 1.013600 | 1.97 | -4.08 | -3.51 | -14.88% | -8.96% | -7.27% | 1.46% |
| 2026-10-19 | 1.013400 | -1.97 | -4.22 | -3.65 | -15.39% | -9.81% | -7.73% | 1.44% |
| 2026-10-16 | 1.013600 | 1.97 | -5.48 | -3.51 | -19.99% | -11.20% | -6.33% | 1.47% |
| 2026-10-15 | 1.013400 | -19.70 | -6.04 | -3.65 | -22.03% | -12.42% | -5.74% | 1.46% |
| 2026-10-14 | 1.015400 | -10.82 | -4.49 | -2.25 | -8.19% | -8.19% | -3.58% | 1.68% |
| 2026-10-13 | 1.016500 | 0.98 | -2.95 | -1.47 | -5.79% | -5.38% | -2.35% | 1.80% |
| 2026-10-12 | 1.016400 | -10.81 | -3.09 | -1.33 | -6.57% | -4.86% | -2.54% | 1.80% |
| 2026-10-09 | 1.017500 | -1.97 | -1.54 | -1.61 | -4.38% | -5.49% | -3.10% | 1.94% |
| 2026-10-08 | 1.017700 | -8.84 | -1.26 | -1.47 | -4.03% | -5.37% | -2.27% | 1.96% |
| 2026-09-30 | 1.018600 | 0.00 | -3.36 | -0.21 | -12.26% | -0.77% | -0.95% | 2.11% |
| 2026-09-29 | 1.018600 | 2.95 | -3.22 | 0.28 | -11.75% | 1.02% | -0.67% | 2.12% |
| 2026-09-28 | 1.018300 | -14.71 | -3.64 | -0.07 | -13.28% | -0.26% | -1.04% | 2.09% |
| 2026-09-24 | 1.019800 | -11.75 | 1.40 | 0.07 | 5.12% | 0.26% | 1.43% | 2.29% |
| 2026-09-23 | 1.021000 | 0.98 | 2.94 | 0.63 | 10.75% | 2.30% | 2.99% | 2.44% |
| 2026-09-22 | 1.020900 | 0.00 | 3.79 | 0.91 | 13.83% | 3.32% | 2.46% | 2.44% |
| 2026-09-21 | 1.020900 | 7.84 | 3.50 | 1.19 | 12.80% | 4.35% | 2.54% | 2.45% |
| 2026-09-18 | 1.020100 | 12.76 | 2.10 | 0.56 | 7.68% | 2.05% | 1.91% | 2.37% |
| 2026-09-17 | 1.018800 | -0.98 | -1.26 | -0.35 | -4.60% | -1.28% | -0.36% | 2.23% |
| 2026-09-16 | 1.018900 | 6.87 | -1.68 | 0.35 | -6.13% | 1.28% | 0.12% | 2.25% |
| 2026-09-15 | 1.018200 | -1.96 | -1.96 | -0.91 | -7.16% | -3.32% | 0.45% | 2.17% |
| 2026-09-14 | 1.018400 | -1.96 | -1.12 | -0.70 | -4.09% | -2.56% | 0.69% | 2.20% |
| 2026-09-11 | 1.018600 | -10.79 | -0.98 | -0.42 | -3.58% | -1.53% | 0.96% | 2.25% |
| 2026-09-10 | 1.019700 | -3.92 | 0.56 | 0.35 | 2.05% | 1.28% | 2.87% | 2.39% |
| 2026-09-09 | 1.020100 | 4.90 | 2.38 | 0.84 | 8.70% | 3.07% | 2.63% | 2.45% |
| 2026-09-08 | 1.019600 | 3.92 | 0.14 | 0.70 | 0.51% | 2.56% | 1.90% | 2.39% |
| 2026-09-07 | 1.019200 | -0.98 | -0.28 | 0.49 | -1.02% | 1.79% | 1.50% | 2.35% |
| 2026-09-04 | 1.019300 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 2.39% | 2.39% |
| 2026-09-03 | 1.019300 | 8.84 | 0.14 | 0.49 | 0.51% | 1.79% | 3.59% | 2.40% |
| 2026-09-02 | 1.018400 | -10.79 | -0.70 | -0.07 | -2.56% | -0.26% | 4.68% | 2.29% |
| 2026-09-01 | 1.019500 | 0.98 | 1.26 | 0.28 | 4.61% | 1.02% | 5.51% | 2.44% |
| 2026-08-31 | 1.019400 | 1.96 | 1.26 | 0.42 | 4.61% | 1.54% | 5.57% | 2.43% |
| 2026-08-28 | 1.019200 | 0.00 | 0.70 | 0.98 | 2.56% | 3.59% | 4.79% | 2.43% |
| 2026-08-27 | 1.019200 | 2.94 | 0.84 | 1.12 | 3.07% | 4.10% | 4.55% | 2.44% |
| 2026-08-26 | 1.018900 | 2.95 | 0.56 | 0.77 | 2.05% | 2.82% | 1.31% | 2.41% |
| 2026-08-25 | 1.018600 | 0.98 | -0.70 | 0.91 | -2.56% | 3.33% | 1.57% | 2.38% |
| 2026-08-24 | 1.018500 | -1.96 | -0.42 | 0.42 | -1.54% | 1.54% | 1.50% | 2.38% |
| 2026-08-21 | 1.018700 | 0.98 | 1.26 | 0.56 | 4.61% | 2.05% | 0.84% | 2.43% |
| 2026-08-20 | 1.018600 | 0.98 | 1.40 | 0.98 | 5.12% | 3.59% | 0.60% | 2.42% |
| 2026-08-19 | 1.018500 | -5.89 | 0.98 | 0.84 | 3.59% | 3.08% | 2.39% | 2.42% |
| 2026-08-18 | 1.019100 | 2.94 | 2.53 | 1.97 | 9.23% | 7.18% | 3.82% | 2.51% |
| 2026-08-17 | 1.018800 | 9.83 | 1.26 | 3.02 | 4.61% | 11.05% | 3.59% | 2.48% |
| 2026-08-14 | 1.017800 | 1.97 | -0.14 | 2.25 | -0.51% | 8.22% | -2.51% | 2.37% |
| 2026-08-13 | 1.017600 | -1.97 | 0.56 | 3.17 | 2.05% | 11.58% | -2.98% | 2.35% |
| 2026-08-12 | 1.017800 | 4.91 | 0.70 | 1.83 | 2.56% | 6.68% | -1.55% | 2.39% |
| 2026-08-11 | 1.017300 | -5.89 | 1.41 | 1.34 | 5.13% | 4.88% | -2.80% | 2.33% |
| 2026-08-10 | 1.017900 | 0.00 | 4.78 | 0.08 | 17.48% | 0.26% | -2.19% | 2.42% |
| 2026-08-07 | 1.017900 | 6.88 | 4.64 | 0.50 | 16.96% | 1.79% | -1.91% | 2.45% |
| 2026-08-06 | 1.017200 | -0.98 | 5.77 | -0.56 | 21.10% | -2.05% | -3.34% | 2.36% |
| 2026-08-05 | 1.017300 | 9.84 | 2.96 | -0.49 | 10.79% | -1.79% | -3.58% | 2.38% |
| 2026-08-04 | 1.016300 | 17.74 | 1.27 | -1.26 | 4.62% | -4.61% | -4.58% | 2.25% |
| 2026-08-03 | 1.014500 | -0.99 | -4.63 | -1.40 | -16.91% | -5.13% | -6.81% | 2.01% |
| 2026-07-31 | 1.014600 | 14.81 | -3.65 | -0.77 | -13.33% | -2.82% | -10.34% | 2.05% |
| 2026-07-30 | 1.013100 | -20.69 | -6.89 | -3.93 | -25.10% | -14.33% | -13.30% | 1.85% |
| 2026-07-29 | 1.015200 | -1.97 | -3.93 | -3.29 | -14.34% | -12.01% | -8.92% | 2.15% |
| 2026-07-28 | 1.015400 | -23.58 | -3.79 | -3.29 | -13.83% | -12.01% | -6.59% | 2.19% |
| 2026-07-27 | 1.017800 | 5.90 | 1.83 | -0.91 | 6.67% | -3.33% | -4.04% | 2.54% |
| 2026-07-24 | 1.017200 | -7.86 | 2.11 | -1.82 | 7.70% | -6.65% | -5.48% | 2.48% |
| 2026-07-23 | 1.018000 | 0.00 | -0.97 | -2.24 | -3.58% | -8.17% | -2.98% | 2.61% |
| 2026-07-22 | 1.018000 | -0.98 | -2.65 | -1.04 | -9.71% | -3.84% | -4.88% | 2.62% |
| 2026-07-21 | 1.018100 | 15.74 | -2.79 | -1.32 | -10.22% | -4.86% | -2.71% | 2.64% |
| 2026-07-20 | 1.016500 | 7.88 | -3.64 | -2.66 | -13.30% | -9.71% | -4.58% | 2.42% |
| 2026-07-17 | 1.015700 | -29.45 | -5.75 | -3.29 | -20.96% | -12.01% | -4.18% | 2.33% |
| 2026-07-16 | 1.018700 | -11.77 | -3.50 | -0.98 | -12.77% | -3.58% | 1.08% | 2.79% |
| 2026-07-15 | 1.019900 | -1.96 | 0.56 | -2.37 | 2.05% | -8.66% | 2.63% | 2.98% |
| 2026-07-14 | 1.020100 | 9.81 | 0.14 | -2.93 | 0.51% | -10.69% | 5.96% | 3.02% |
| 2026-07-13 | 1.019100 | -6.86 | -1.68 | -2.51 | -6.13% | -9.18% | 4.99% | 2.88% |
| 2026-07-10 | 1.019800 | -13.71 | -0.84 | -1.04 | -3.07% | -3.83% | 5.63% | 3.02% |
| 2026-07-09 | 1.021200 | 16.67 | 1.54 | -1.60 | 5.62% | -5.86% | 6.23% | 3.25% |
| 2026-07-08 | 1.019500 | -4.90 | -5.31 | -1.60 | -19.36% | -5.87% | 5.76% | 3.00% |
| 2026-07-07 | 1.020000 | -2.94 | -6.00 | -0.34 | -21.89% | -1.28% | 4.27% | 3.09% |
| 2026-07-06 | 1.020300 | -0.98 | -3.35 | -1.25 | -12.24% | -4.59% | 4.75% | 3.15% |
| 2026-07-03 | 1.020400 | 2.94 | -1.25 | -0.13 | -4.59% | -0.48% | 2.99% | 3.21% |
| 2026-07-02 | 1.020100 | -31.27 | -4.74 | -0.34 | -17.32% | -1.28% | 3.83% | 3.18% |
| 2026-07-01 | 1.023300 | -9.76 | 2.10 | 2.88 | 7.65% | 10.49% | 9.35% | 3.70% |
| 2026-06-30 | 1.024300 | 15.64 | 5.32 | 4.55 | 19.42% | 16.65% | 8.75% | 3.87% |
| 2026-06-29 | 1.022700 | 13.71 | 0.85 | 3.51 | 3.06% | 12.81% | 7.18% | 3.63% |
| 2026-06-26 | 1.021300 | -21.49 | 0.99 | 4.57 | 3.13% | 16.70% | 5.99% | 3.46% |
| 2026-06-25 | 1.023500 | 16.64 | 4.06 | 6.32 | 14.82% | 23.13% | 8.02% | 3.83% |
| 2026-06-24 | 1.021800 | 12.74 | 3.65 | 4.71 | 13.30% | 17.21% | 5.98% | 3.57% |
| 2026-06-23 | 1.020500 | -15.65 | 3.79 | 3.16 | 13.83% | 11.55% | 5.73% | 3.37% |
| 2026-06-22 | 1.022100 | 14.70 | 6.17 | 5.20 | 22.54% | 19.01% | 7.77% | 3.65% |
| 2026-06-18 | 1.020600 | 13.74 | 8.57 | 1.97 | 31.35% | 7.17% | 6.59% | 3.46% |
| 2026-06-17 | 1.019200 | 13.76 | 5.77 | 0.92 | 21.06% | 3.33% | 5.64% | 3.24% |
| 2026-06-16 | 1.017800 | 0.98 | 2.54 | 0.64 | 9.24% | 2.31% | 3.60% | 3.02% |
| 2026-06-15 | 1.017700 | 28.58 | 4.23 | 1.55 | 15.42% | 5.65% | 3.60% | 3.02% |
| 2026-06-12 | 1.014800 | 2.96 | -1.97 | -1.19 | -7.18% | -4.36% | -1.56% | 2.56% |
| 2026-06-11 | 1.014500 | -5.91 | -4.63 | -1.96 | -16.91% | -7.18% | -1.08% | 2.52% |
| 2026-06-10 | 1.015100 | -8.86 | -3.93 | -0.84 | -14.34% | -3.08% | -0.36% | 2.64% |
| 2026-06-09 | 1.016000 | 12.81 | -1.26 | -0.56 | -4.61% | -2.05% | 1.57% | 2.81% |
| 2026-06-08 | 1.014700 | -14.76 | -1.12 | -1.47 | -4.11% | -5.38% | 0.12% | 2.59% |
| 2026-06-05 | 1.016200 | -15.72 | -0.42 | 0.57 | -1.54% | 2.05% | 2.04% | 2.90% |
| 2026-06-04 | 1.017800 | -0.98 | 0.71 | 2.60 | 2.56% | 9.51% | 4.32% | 3.20% |
| 2026-06-03 | 1.017900 | 9.83 | 2.25 | 1.62 | 8.21% | 5.90% | 4.55% | 3.23% |
| 2026-06-02 | 1.016900 | 13.79 | 0.14 | 1.27 | 0.51% | 4.62% | 3.60% | 3.07% |
| 2026-06-01 | 1.015500 | -9.84 | -1.83 | 0.71 | -6.67% | 2.57% | 2.14% | 2.83% |
| 2026-05-29 | 1.016500 | -7.86 | 1.55 | 1.34 | 5.65% | 4.88% | 3.36% | 3.06% |
| 2026-05-28 | 1.017300 | 9.84 | 4.50 | 1.48 | 16.45% | 5.39% | 5.65% | 3.22% |
| 2026-05-27 | 1.016300 | -4.92 | 0.99 | 0.14 | 3.59% | 0.51% | 4.33% | 3.05% |
| 2026-05-26 | 1.016800 | 0.00 | 2.39 | 0.99 | 8.73% | 3.59% | 4.50% | 3.16% |
| 2026-05-25 | 1.016800 | 13.79 | 3.24 | 0.99 | 11.82% | 3.59% | 4.65% | 3.18% |
| 2026-05-22 | 1.015400 | 12.82 | 1.13 | 0.57 | 4.11% | 2.06% | 2.40% | 2.96% |
| 2026-05-21 | 1.014100 | -14.77 | -1.55 | -0.42 | -5.65% | -1.54% | 1.08% | 2.72% |
| 2026-05-20 | 1.015600 | 4.93 | -0.70 | 0.78 | -2.57% | 2.83% | 3.24% | 3.03% |
| 2026-05-19 | 1.015100 | 5.91 | -0.42 | 1.06 | -1.54% | 2.84% | 2.93% | 2.95% |
| 2026-05-18 | 1.014500 | -0.99 | -1.27 | 0.64 | -4.62% | 1.80% | 2.33% | 2.85% |
| 2026-05-15 | 1.014600 | -5.91 | 0.00 | 0.71 | 0.00% | 2.40% | 3.13% | 2.91% |
| 2026-05-14 | 1.015200 | -8.86 | 0.71 | 1.13 | 2.57% | 4.12% | 3.73% | 3.05% |
| 2026-05-13 | 1.016100 | 6.89 | 2.25 | 1.69 | 8.22% | 6.17% | 5.41% | 3.25% |
| 2026-05-12 | 1.015400 | 0.00 | 2.54 | 1.97 | 5.40% | 7.21% | 4.40% | 3.12% |
| 2026-05-11 | 1.015400 | 7.88 | 2.54 | 1.90 | 5.89% | 6.95% | 4.54% | 3.14% |
| 2026-05-08 | 1.014600 | -0.99 | 1.41 | 1.27 | 4.50% | 4.63% | 4.21% | 3.03% |
| 2026-05-07 | 1.014700 | 1.97 | 1.55 | 1.13 | 5.66% | 4.12% | 6.02% | 3.07% |
| 2026-05-06 | 1.014500 | 8.88 | 1.13 | 0.78 | 4.12% | 2.83% | 5.81% | 3.04% |
| 2026-04-30 | 1.013600 | -0.99 | 0.71 | 0.71 | 2.57% | 2.57% | 5.06% | 2.95% |
| 2026-04-29 | 1.013700 | 10.86 | 0.42 | 1.20 | 1.54% | 4.38% | 4.58% | 2.99% |
| 2026-04-28 | 1.012600 | -0.99 | -0.85 | 0.35 | -3.09% | 1.29% | 3.05% | 2.77% |
| 2026-04-27 | 1.012700 | -0.99 | -0.28 | 0.78 | -1.03% | 2.83% | 3.26% | 2.81% |
| 2026-04-24 | 1.012800 | -2.96 | 0.42 | 0.92 | 1.54% | 3.35% | 3.49% | 2.88% |
| 2026-04-23 | 1.013100 | -2.96 | 0.71 | 1.48 | 2.57% | 5.42% | 4.70% | 2.97% |
| 2026-04-22 | 1.013400 | 1.97 | 1.98 | 1.62 | 7.21% | 5.93% | 6.15% | 3.06% |
| 2026-04-21 | 1.013200 | 2.96 | 1.55 | 2.47 | 5.67% | 9.04% | 3.50% | 3.03% |
| 2026-04-20 | 1.012900 | 3.95 | 1.84 | 2.62 | 6.70% | 7.87% | 3.26% | 2.98% |
| 2026-04-17 | 1.012500 | -0.99 | 1.41 | 2.33 | 5.16% | 8.53% | 1.32% | 2.94% |
| 2026-04-16 | 1.012600 | 5.93 | 2.26 | 2.19 | 8.25% | 8.01% | 1.68% | 2.99% |
| 2026-04-15 | 1.012000 | -0.99 | 1.27 | 1.48 | 4.64% | 5.42% | 0.48% | 2.86% |
| 2026-04-14 | 1.012100 | 4.94 | 3.39 | 1.91 | 12.39% | 6.97% | 0.00% | 2.91% |
| 2026-04-13 | 1.011600 | 0.99 | 3.40 | 1.20 | 8.68% | 4.39% | -0.58% | 2.80% |
| 2026-04-10 | 1.011500 | 4.95 | 3.25 | 1.13 | 11.88% | 4.13% | -1.44% | 2.84% |
| 2026-04-09 | 1.011000 | -0.99 | 2.12 | 0.99 | 7.75% | 3.62% | -1.20% | 2.73% |
| 2026-04-08 | 1.011100 | 13.87 | 1.70 | 0.85 | 6.20% | 3.10% | -0.60% | 2.78% |
| 2026-04-07 | 1.009700 | 4.95 | 0.43 | 0.35 | 1.55% | 1.29% | -2.82% | 2.44% |
| 2026-04-03 | 1.009200 | -2.97 | -0.99 | -0.63 | -3.61% | -2.32% | -2.89% | 2.38% |
| 2026-04-02 | 1.009500 | -3.96 | -0.14 | -0.63 | -0.52% | -2.32% | -3.37% | 2.48% |
| 2026-04-01 | 1.009900 | 4.95 | 0.00 | -1.06 | 0.00% | -3.87% | -3.84% | 2.60% |
| 2026-03-31 | 1.009400 | -4.95 | 0.28 | -1.27 | 1.03% | -4.64% | -3.27% | 2.49% |
| 2026-03-30 | 1.009900 | 0.00 | 2.27 | -1.20 | 8.27% | -4.38% | -2.79% | 2.64% |
| 2026-03-27 | 1.009900 | 2.97 | -0.28 | -1.55 | -1.03% | -5.67% | -2.88% | 2.70% |
| 2026-03-26 | 1.009600 | -2.97 | -1.13 | -2.12 | -4.13% | -7.72% | -2.77% | 2.63% |
| 2026-03-25 | 1.009900 | 6.94 | -2.12 | -1.98 | -7.73% | -7.21% | -0.54% | 2.74% |
| 2026-03-24 | 1.009200 | 8.93 | -2.82 | -1.98 | -10.31% | -7.21% | -1.20% | 2.56% |
| 2026-03-23 | 1.008300 | -17.82 | -4.66 | -2.33 | -17.01% | -8.50% | -2.09% | 2.33% |
| 2026-03-20 | 1.010100 | -2.97 | -2.82 | -1.48 | -10.30% | -5.41% | -0.41% | 2.90% |
| 2026-03-19 | 1.010400 | -9.89 | -3.11 | -1.06 | -11.33% | -3.86% | -0.11% | 3.01% |
| 2026-03-18 | 1.011400 | 1.98 | -1.83 | -0.14 | -6.69% | -0.52% | 0.99% | 3.33% |
| 2026-03-17 | 1.011200 | -3.95 | -1.13 | -0.78 | -4.12% | -2.83% | 0.79% | 3.30% |
| 2026-03-16 | 1.011600 | -4.94 | 0.00 | -1.06 | 0.00% | -3.86% | 1.28% | 3.44% |
| 2026-03-13 | 1.012100 | -4.94 | -0.14 | -0.14 | -0.52% | -0.52% | 1.20% | 3.68% |
| 2026-03-12 | 1.012600 | -0.99 | 0.99 | 0.35 | 3.61% | 1.29% | 2.05% | 3.86% |
| 2026-03-11 | 1.012700 | 6.92 | 1.55 | 0.28 | 5.67% | 1.03% | 2.41% | 3.93% |
| 2026-03-10 | 1.012000 | 3.95 | -0.42 | 0.07 | -1.55% | 0.26% | 2.82% | 3.74% |
| 2026-03-09 | 1.011600 | -5.93 | -2.12 | 0.78 | -7.72% | 1.66% | 2.45% | 3.65% |
| 2026-03-06 | 1.012200 | 2.96 | -0.14 | 1.20 | -0.52% | 2.92% | 2.17% | 3.94% |
| 2026-03-05 | 1.011900 | 2.97 | -0.28 | 0.99 | -1.03% | 2.53% | 2.41% | 3.88% |
| 2026-03-04 | 1.011600 | -6.91 | -0.99 | 0.78 | -3.61% | 2.09% | 3.98% | 3.81% |
| 2026-03-03 | 1.012300 | -7.90 | 0.57 | 1.27 | 2.06% | 3.61% | 0.45% | 4.08% |
| 2026-03-02 | 1.013100 | 7.90 | 3.67 | 1.84 | 5.52% | 5.52% | 1.40% | 4.39% |
| 2026-02-27 | 1.012300 | 1.98 | 2.54 | 1.27 | 4.64% | 4.64% | -0.72% | 4.24% |
| 2026-02-26 | 1.012100 | -1.98 | 2.26 | 0.50 | 4.45% | 1.80% | 1.08% | 4.21% |
| 2026-02-25 | 1.012300 | 3.95 | 2.54 | 0.85 | 5.42% | 3.09% | 1.81% | 4.32% |
| 2026-02-24 | 1.011900 | 13.85 | 1.98 | 0.71 | 4.60% | 2.58% | 1.92% | 4.22% |
| 2026-02-13 | 1.010500 | -8.90 | 1.42 | -0.98 | 5.17% | -3.61% | 3.26% | 4.17% |
| 2026-02-12 | 1.011400 | 2.97 | 2.69 | -1.69 | 9.81% | -6.17% | 5.07% | 4.57% |
| 2026-02-11 | 1.011100 | 1.98 | 0.99 | -1.26 | 3.61% | -4.63% | 4.47% | 4.50% |
| 2026-02-10 | 1.010900 | 1.98 | 1.42 | -0.20 | 5.16% | -0.77% | 4.99% | 4.47% |
| 2026-02-09 | 1.010700 | 11.89 | 3.40 | -0.06 | 12.41% | -0.26% | 4.91% | 4.44% |
| 2026-02-06 | 1.009500 | 0.00 | -3.38 | -0.49 | -12.37% | -1.81% | 4.11% | 4.08% |
| 2026-02-05 | 1.009500 | -8.91 | -6.06 | 0.15 | -22.12% | 0.52% | 3.99% | 4.13% |
| 2026-02-04 | 1.010400 | 4.95 | -3.52 | 0.93 | -12.87% | 3.36% | 5.56% | 4.57% |
| 2026-02-03 | 1.009900 | 15.87 | -1.82 | 1.21 | -6.70% | 4.40% | 4.91% | 4.41% |
| 2026-02-02 | 1.008300 | -35.58 | -3.52 | 0.08 | -12.90% | 0.26% | 3.30% | 3.74% |
| 2026-01-30 | 1.011900 | -18.74 | 2.41 | 2.90 | 8.77% | 10.61% | 7.99% | 5.57% |
| 2026-01-29 | 1.013800 | 8.89 | 6.36 | 4.10 | 23.25% | 15.00% | 11.39% | 6.54% |
| 2026-01-28 | 1.012900 | 16.81 | 5.37 | 3.61 | 19.64% | 13.19% | 10.30% | 6.20% |
| 2026-01-27 | 1.011200 | 3.96 | 4.25 | 2.83 | 15.52% | 10.35% | 7.84% | 5.45% |
| 2026-01-26 | 1.010800 | 5.94 | 3.68 | 2.41 | 13.45% | 8.80% | 7.62% | 5.33% |
| 2026-01-23 | 1.010200 | 8.92 | 3.40 | 2.62 | 12.42% | 9.58% | 9.10% | 5.24% |
| 2026-01-22 | 1.009300 | 1.98 | 1.84 | 2.34 | 6.72% | 8.55% | 8.13% | 4.85% |
| 2026-01-21 | 1.009100 | 8.93 | 1.84 | 2.13 | 6.73% | 7.77% | 7.89% | 4.81% |
| 2026-01-20 | 1.008200 | 0.00 | 1.42 | 1.42 | 5.18% | 5.18% | 6.60% | 4.40% |
| 2026-01-19 | 1.008200 | 3.97 | 1.13 | 1.70 | 4.14% | 6.22% | 6.81% | 4.47% |
| 2026-01-16 | 1.007800 | -1.98 | 1.84 | 1.77 | 6.73% | 5.67% | 6.68% | 4.45% |
| 2026-01-15 | 1.008000 | 1.98 | 2.84 | 1.92 | 10.37% | 6.54% | 6.92% | 4.63% |
| 2026-01-14 | 1.007800 | 5.96 | 2.41 | 1.77 | 8.81% | 6.48% | 6.80% | 4.59% |
| 2026-01-13 | 1.007200 | -1.99 | 1.42 | 1.99 | 5.18% | 7.27% | 5.80% | 4.31% |
| 2026-01-12 | 1.007400 | 8.94 | 2.27 | 2.13 | 8.29% | 7.79% | 6.23% | 4.50% |
| 2026-01-09 | 1.006500 | 4.97 | 1.70 | 1.56 | 4.84% | 5.71% | 5.46% | 4.16% |
| 2026-01-08 | 1.006000 | -0.99 | 0.99 | 2.28 | 3.18% | 8.32% | 4.98% | 3.91% |
| 2026-01-07 | 1.006100 | -0.99 | 1.14 | 2.42 | 4.15% | 8.84% | 5.10% | 4.05% |
| 2026-01-06 | 1.006200 | 3.98 | 2.56 | 2.56 | 9.34% | 9.36% | 5.01% | 4.19% |
| 2026-01-05 | 1.005800 | 4.97 | 1.99 | 2.28 | 7.27% | 8.32% | 4.70% | 3.99% |
| 2025-12-31 | 1.005300 | 8.96 | 3.70 | 2.14 | 13.52% | 7.80% | 5.47% | 4.03% |
| 2025-12-30 | 1.004400 | 0.00 | 2.56 | 1.50 | 9.36% | 5.46% | 4.22% | 3.42% |
| 2025-12-29 | 1.004400 | 1.00 | 2.56 | 1.57 | 9.36% | 5.72% | 4.35% | 3.49% |
| 2025-12-26 | 1.004300 | 14.96 | 2.71 | 1.57 | 9.88% | 5.72% | 4.50% | 3.65% |
| 2025-12-25 | 1.002800 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.68% | 2.43% |
| 2025-12-24 | 1.002700 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.68% | 2.40% |
| 2025-12-23 | 1.002600 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.51% | 2.37% |
| 2025-12-22 | 1.002600 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.59% | 2.43% |
| 2025-12-19 | 1.002400 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.55% | 2.43% |
| 2025-12-18 | 1.002400 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.68% | 2.50% |
| 2025-12-17 | 1.002300 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.55% | 2.47% |
| 2025-12-16 | 1.002300 | 1.00 | 0.57 | 1.00 | 2.08% | 3.65% | 2.62% | 2.54% |
| 2025-12-15 | 1.002200 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.59% | 2.51% |
| 2025-12-12 | 1.002100 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.64% | 2.64% |
| 2025-12-11 | 1.002000 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.61% | 2.61% |
| 2025-12-10 | 1.002000 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.70% | 2.70% |
| 2025-12-09 | 1.001900 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.67% | 2.67% |
| 2025-12-08 | 1.001900 | 1.00 | 1.57 | 1.00 | 5.73% | 3.65% | 2.77% | 2.77% |
| 2025-12-05 | 1.001800 | 1.00 | 1.57 | 1.00 | 5.73% | 3.65% | 2.99% | 2.99% |
| 2025-12-04 | 1.001700 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.95% | 2.95% |
| 2025-12-03 | 1.001700 | 7.99 | 1.57 | 1.00 | 5.73% | 3.65% | 3.10% | 3.10% |
| 2025-12-02 | 1.000900 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.73% | 1.73% |
| 2025-12-01 | 1.000800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.62% | 1.62% |
| 2025-11-28 | 1.000700 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.70% | 1.70% |
| 2025-11-27 | 1.000600 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.56% | 1.56% |
| 2025-11-26 | 1.000600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.68% |
| 2025-11-25 | 1.000600 | 1.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-11-24 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2025-11-21 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-11-20 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-11-19 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-18 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-17 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |