额度监控暂不可用
工银理财·鑫悦最短持有14天固收增强开放产品(绿色科创主题)
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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
1.0123当次万收
10.887日均万收
-2.1114日均万收
-1.697日年化
-7.71%1月年化
-6.10%3月年化
-0.48%成立来年化
1.21%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-28 · 记录 246 条 · 总万收 123.11 · 日均万收 0.33 · 挂0 21 次 · 为负 95 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 | 1.0123 | 10.88 | -2.11 | -1.69 | -7.71% | -6.17% | -6.10% | 1.21% |
| 2026-10-27 | 1.0112 | -11.85 | -3.38 | -3.10 | -12.35% | -11.30% | -8.57% | 1.11% |
| 2026-10-26 | 1.0124 | -4.94 | -1.13 | -2.11 | -4.12% | -7.70% | -7.50% | 1.23% |
| 2026-10-23 | 1.0129 | 7.90 | -0.70 | -2.53 | -2.57% | -9.23% | -8.94% | 1.29% |
| 2026-10-22 | 1.0121 | -16.77 | -1.69 | -3.17 | -6.18% | -11.54% | -10.01% | 1.21% |
| 2026-10-21 | 1.0138 | 1.97 | -1.27 | -2.67 | -4.62% | -6.49% | -7.99% | 1.39% |
| 2026-10-20 | 1.0136 | 3.95 | -2.81 | -2.81 | -10.27% | -7.17% | -6.82% | 1.37% |
| 2026-10-19 | 1.0132 | -1.97 | -3.10 | -3.09 | -11.30% | -8.31% | -7.51% | 1.33% |
| 2026-10-16 | 1.0134 | 0.99 | -4.36 | -2.95 | -15.90% | -9.42% | -6.09% | 1.37% |
| 2026-10-15 | 1.0133 | -13.80 | -4.64 | -3.02 | -16.93% | -10.28% | -5.26% | 1.36% |
| 2026-10-14 | 1.0147 | -8.86 | -4.07 | -2.04 | -7.43% | -7.43% | -3.71% | 1.51% |
| 2026-10-13 | 1.0156 | 1.97 | -2.81 | -1.40 | -5.52% | -5.12% | -2.80% | 1.60% |
| 2026-10-12 | 1.0154 | -10.82 | -3.09 | -1.40 | -6.58% | -5.13% | -3.12% | 1.59% |
| 2026-10-09 | 1.0165 | -0.98 | -1.54 | -1.82 | -4.38% | -6.21% | -3.10% | 1.72% |
| 2026-10-08 | 1.0166 | -9.83 | -1.40 | -1.75 | -4.48% | -6.40% | -2.75% | 1.73% |
| 2026-09-30 | 1.0176 | 0.00 | -3.92 | -0.63 | -14.31% | -2.30% | -1.08% | 1.88% |
| 2026-09-29 | 1.0176 | 1.97 | -4.06 | -0.07 | -14.82% | -0.26% | -1.01% | 1.88% |
| 2026-09-28 | 1.0174 | -16.68 | -4.34 | -0.28 | -15.84% | -1.02% | -1.27% | 1.87% |
| 2026-09-24 | 1.0191 | -12.74 | 0.84 | 0.35 | 3.07% | 1.28% | 1.31% | 2.07% |
| 2026-09-23 | 1.0204 | -0.98 | 2.66 | 0.91 | 9.73% | 3.33% | 2.99% | 2.22% |
| 2026-09-22 | 1.0205 | 0.00 | 3.93 | 1.12 | 14.35% | 4.09% | 1.68% | 2.24% |
| 2026-09-21 | 1.0205 | 7.85 | 3.79 | 1.19 | 13.83% | 4.35% | 1.73% | 2.25% |
| 2026-09-18 | 1.0197 | 11.78 | 2.24 | 1.05 | 8.19% | 3.84% | 1.91% | 2.18% |
| 2026-09-17 | 1.0185 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | -2.03% | 2.05% |
| 2026-09-16 | 1.0185 | 7.86 | -0.84 | 0.49 | -3.07% | 1.79% | -2.27% | 2.06% |
| 2026-09-15 | 1.0177 | -0.98 | -1.68 | -0.56 | -6.14% | -2.05% | -1.12% | 1.98% |
| 2026-09-14 | 1.0178 | -2.95 | -1.40 | -0.49 | -5.12% | -1.79% | -1.04% | 1.99% |
| 2026-09-11 | 1.0181 | -4.91 | -0.14 | -0.28 | -0.51% | -1.02% | -0.12% | 2.05% |
| 2026-09-10 | 1.0186 | -4.91 | 0.56 | -0.14 | 2.05% | -0.51% | 1.32% | 2.11% |
| 2026-09-09 | 1.0191 | 1.96 | 1.82 | 0.56 | 6.66% | 2.05% | 1.79% | 2.17% |
| 2026-09-08 | 1.0189 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 0.90% | 2.16% |
| 2026-09-07 | 1.0188 | 5.89 | 0.42 | 0.63 | 1.54% | 2.31% | 0.81% | 2.15% |
| 2026-09-04 | 1.0182 | 0.00 | -0.42 | -0.56 | -1.54% | -2.05% | 1.44% | 2.10% |
| 2026-09-03 | 1.0182 | 3.93 | -0.84 | -0.14 | -3.07% | -0.51% | 1.91% | 2.11% |
| 2026-09-02 | 1.0178 | -6.87 | -0.70 | -0.21 | -2.56% | -0.77% | 4.20% | 2.07% |
| 2026-09-01 | 1.0185 | 0.00 | 0.70 | -1.19 | 2.56% | -4.34% | 4.27% | 2.16% |
| 2026-08-31 | 1.0185 | 0.00 | 0.84 | -1.33 | 3.07% | -4.85% | 4.41% | 2.16% |
| 2026-08-28 | 1.0185 | -2.94 | -0.70 | -0.14 | -2.56% | -0.51% | 3.95% | 2.19% |
| 2026-08-27 | 1.0188 | 4.91 | 0.56 | 0.49 | 2.05% | 1.79% | 4.92% | 2.23% |
| 2026-08-26 | 1.0183 | 2.95 | 0.28 | 0.07 | 1.02% | 0.26% | 1.08% | 2.18% |
| 2026-08-25 | 1.0180 | 0.98 | -3.08 | 0.35 | -11.24% | 1.28% | 1.91% | 2.15% |
| 2026-08-24 | 1.0179 | -10.79 | -3.50 | 0.21 | -12.78% | 0.77% | 1.85% | 2.14% |
| 2026-08-21 | 1.0190 | 5.89 | 0.43 | 0.63 | 1.54% | 2.30% | 2.27% | 2.30% |
| 2026-08-20 | 1.0184 | 2.95 | 0.43 | 0.85 | 1.54% | 3.08% | 0.72% | 2.23% |
| 2026-08-19 | 1.0181 | -20.58 | -0.14 | 0.78 | -0.51% | 2.82% | 2.63% | 2.20% |
| 2026-08-18 | 1.0202 | -1.96 | 3.79 | 2.53 | 13.84% | 9.23% | 5.62% | 2.47% |
| 2026-08-17 | 1.0204 | 16.69 | 3.93 | 4.29 | 14.35% | 15.68% | 6.03% | 2.50% |
| 2026-08-14 | 1.0187 | 5.89 | 0.84 | 2.81 | 3.07% | 10.28% | -0.36% | 2.31% |
| 2026-08-13 | 1.0181 | -0.98 | 1.26 | 3.24 | 4.61% | 11.83% | -1.43% | 2.25% |
| 2026-08-12 | 1.0182 | 6.88 | 1.69 | 2.11 | 6.15% | 7.70% | 0.60% | 2.27% |
| 2026-08-11 | 1.0175 | -0.98 | 1.27 | 1.97 | 4.62% | 7.19% | -1.34% | 2.19% |
| 2026-08-10 | 1.0176 | -4.91 | 4.64 | 0.15 | 16.96% | 0.51% | -1.27% | 2.21% |
| 2026-08-07 | 1.0181 | 8.85 | 4.78 | 1.27 | 17.47% | 4.62% | -0.48% | 2.29% |
| 2026-08-06 | 1.0172 | 1.97 | 5.21 | 0.08 | 19.04% | 0.26% | -2.03% | 2.19% |
| 2026-08-05 | 1.0170 | 3.93 | 2.54 | -0.06 | 9.25% | -0.26% | -2.75% | 2.17% |
| 2026-08-04 | 1.0166 | 22.68 | 2.68 | -0.84 | 9.76% | -3.07% | -3.36% | 2.13% |
| 2026-08-03 | 1.0143 | -3.94 | -4.35 | -1.12 | -15.89% | -4.11% | -6.12% | 1.84% |
| 2026-07-31 | 1.0147 | 11.84 | -2.24 | -0.35 | -8.21% | -1.28% | -8.57% | 1.91% |
| 2026-07-30 | 1.0135 | -16.75 | -5.06 | -3.09 | -18.46% | -11.27% | -11.06% | 1.76% |
| 2026-07-29 | 1.0152 | 4.93 | -2.66 | -2.66 | -9.74% | -9.72% | -7.39% | 1.99% |
| 2026-07-28 | 1.0147 | -26.54 | -4.35 | -3.22 | -15.88% | -11.77% | -6.04% | 1.93% |
| 2026-07-27 | 1.0174 | 10.82 | 2.11 | -0.20 | 7.70% | -0.77% | -3.12% | 2.29% |
| 2026-07-24 | 1.0163 | -7.87 | 1.55 | -1.68 | 5.65% | -6.14% | -5.24% | 2.17% |
| 2026-07-23 | 1.0171 | 0.00 | -1.11 | -2.24 | -4.10% | -8.18% | -3.22% | 2.29% |
| 2026-07-22 | 1.0171 | -6.88 | -2.66 | -0.97 | -9.72% | -3.58% | -5.00% | 2.29% |
| 2026-07-21 | 1.0178 | 18.70 | -2.10 | -0.76 | -7.67% | -2.81% | -2.82% | 2.40% |
| 2026-07-20 | 1.0159 | 6.90 | -2.52 | -2.38 | -9.22% | -8.70% | -5.03% | 2.15% |
| 2026-07-17 | 1.0152 | -26.53 | -4.91 | -3.08 | -17.91% | -11.25% | -4.89% | 2.08% |
| 2026-07-16 | 1.0179 | -10.79 | -3.36 | -0.98 | -12.27% | -3.58% | -0.72% | 2.46% |
| 2026-07-15 | 1.0190 | -2.94 | 0.71 | -2.02 | 2.56% | -7.40% | 0.72% | 2.62% |
| 2026-07-14 | 1.0193 | 15.72 | 0.57 | -2.44 | 2.05% | -8.92% | 3.70% | 2.67% |
| 2026-07-13 | 1.0177 | -9.82 | -2.24 | -2.59 | -8.18% | -9.44% | 1.97% | 2.46% |
| 2026-07-10 | 1.0187 | -15.68 | -1.26 | -0.97 | -4.60% | -3.58% | 2.75% | 2.63% |
| 2026-07-09 | 1.0203 | 17.67 | 1.40 | -1.11 | 5.12% | -4.08% | 3.35% | 2.86% |
| 2026-07-08 | 1.0185 | -3.93 | -4.76 | -1.54 | -17.35% | -5.62% | 2.87% | 2.62% |
| 2026-07-07 | 1.0189 | -3.92 | -5.45 | -0.62 | -19.88% | -2.30% | 1.68% | 2.68% |
| 2026-07-06 | 1.0193 | -2.94 | -2.93 | -1.39 | -10.72% | -5.11% | 2.20% | 2.75% |
| 2026-07-03 | 1.0196 | 2.94 | -0.69 | -0.55 | -2.56% | -1.91% | 1.07% | 2.83% |
| 2026-07-02 | 1.0193 | -25.44 | -3.63 | -0.76 | -13.27% | -2.81% | 1.67% | 2.80% |
| 2026-07-01 | 1.0219 | -8.80 | 1.68 | 1.82 | 6.13% | 6.65% | 6.34% | 3.18% |
| 2026-06-30 | 1.0228 | 13.71 | 4.20 | 3.01 | 15.34% | 11.01% | 6.17% | 3.33% |
| 2026-06-29 | 1.0214 | 12.74 | 0.15 | 2.11 | 0.51% | 7.68% | 4.75% | 3.14% |
| 2026-06-26 | 1.0201 | -17.61 | -0.41 | 2.88 | -1.34% | 10.52% | 3.71% | 2.98% |
| 2026-06-25 | 1.0219 | 11.76 | 2.10 | 4.35 | 7.67% | 15.91% | 5.38% | 3.26% |
| 2026-06-24 | 1.0207 | 8.83 | 1.96 | 3.02 | 7.16% | 11.03% | 3.83% | 3.10% |
| 2026-06-23 | 1.0198 | -14.69 | 1.83 | 1.62 | 6.66% | 5.89% | 4.04% | 2.97% |
| 2026-06-22 | 1.0213 | 8.82 | 4.06 | 3.65 | 14.85% | 13.34% | 5.91% | 3.21% |
| 2026-06-18 | 1.0204 | 10.79 | 6.60 | 1.13 | 24.13% | 4.09% | 5.39% | 3.13% |
| 2026-06-17 | 1.0193 | 7.85 | 4.08 | 0.43 | 14.88% | 1.54% | 4.67% | 2.97% |
| 2026-06-16 | 1.0185 | 0.98 | 1.41 | 0.43 | 5.12% | 1.54% | 3.48% | 2.86% |
| 2026-06-15 | 1.0184 | 23.62 | 3.24 | 1.27 | 11.80% | 4.62% | 3.48% | 2.86% |
| 2026-06-12 | 1.0160 | 2.95 | -1.96 | -0.91 | -7.18% | -3.33% | -1.08% | 2.52% |
| 2026-06-11 | 1.0157 | -6.89 | -4.35 | -1.47 | -15.87% | -5.38% | -0.36% | 2.48% |
| 2026-06-10 | 1.0164 | -10.81 | -3.22 | -0.42 | -11.77% | -1.54% | 0.60% | 2.60% |
| 2026-06-09 | 1.0175 | 13.78 | -0.56 | 0.07 | -2.05% | 0.26% | 2.81% | 2.79% |
| 2026-06-08 | 1.0161 | -12.78 | -0.70 | -0.98 | -2.56% | -3.59% | 1.28% | 2.58% |
| 2026-06-05 | 1.0174 | -13.74 | 0.14 | 0.85 | 0.51% | 3.08% | 3.24% | 2.82% |
| 2026-06-04 | 1.0188 | 0.98 | 1.41 | 2.74 | 5.12% | 10.02% | 5.25% | 3.06% |
| 2026-06-03 | 1.0187 | 7.86 | 2.39 | 1.69 | 8.72% | 6.16% | 5.30% | 3.06% |
| 2026-06-02 | 1.0179 | 12.79 | 0.70 | 1.41 | 2.56% | 5.13% | 4.58% | 2.94% |
| 2026-06-01 | 1.0166 | -6.88 | -1.26 | 0.85 | -4.61% | 3.08% | 3.26% | 2.74% |
| 2026-05-29 | 1.0173 | -4.91 | 1.55 | 1.34 | 5.64% | 4.88% | 4.08% | 2.90% |
| 2026-05-28 | 1.0178 | 7.87 | 4.08 | 1.27 | 14.90% | 4.62% | 6.13% | 2.99% |
| 2026-05-27 | 1.0170 | -3.93 | 0.99 | 0.07 | 3.59% | 0.26% | 4.68% | 2.87% |
| 2026-05-26 | 1.0174 | -0.98 | 2.11 | 0.99 | 7.70% | 3.59% | 4.84% | 2.95% |
| 2026-05-25 | 1.0175 | 12.79 | 2.96 | 1.13 | 10.78% | 4.11% | 5.11% | 2.98% |
| 2026-05-22 | 1.0162 | 12.81 | 1.13 | 0.85 | 4.11% | 3.08% | 2.40% | 2.80% |
| 2026-05-21 | 1.0149 | -13.78 | -1.55 | -0.14 | -5.65% | -0.51% | 1.92% | 2.59% |
| 2026-05-20 | 1.0163 | 3.94 | -0.84 | 1.13 | -3.08% | 4.11% | 3.96% | 2.85% |
| 2026-05-19 | 1.0159 | 4.92 | -0.14 | 1.55 | -0.51% | 4.17% | 3.72% | 2.79% |
| 2026-05-18 | 1.0154 | 0.00 | -0.70 | 1.20 | -2.57% | 3.40% | 3.26% | 2.72% |
| 2026-05-15 | 1.0154 | -5.91 | 0.56 | 1.20 | 2.05% | 4.08% | 4.93% | 2.76% |
| 2026-05-14 | 1.0160 | -8.85 | 1.27 | 1.62 | 4.62% | 5.92% | 5.41% | 2.88% |
| 2026-05-13 | 1.0169 | 8.86 | 3.10 | 2.11 | 11.31% | 7.71% | 7.34% | 3.05% |
| 2026-05-12 | 1.0160 | 0.98 | 3.24 | 2.33 | 6.90% | 8.50% | 5.87% | 2.91% |
| 2026-05-11 | 1.0159 | 8.87 | 3.10 | 1.97 | 7.20% | 7.21% | 5.94% | 2.90% |
| 2026-05-08 | 1.0150 | -0.99 | 1.83 | 1.34 | 5.85% | 4.89% | 5.78% | 2.78% |
| 2026-05-07 | 1.0151 | 3.94 | 1.97 | 1.06 | 7.20% | 3.86% | 8.21% | 2.81% |
| 2026-05-06 | 1.0147 | 9.86 | 1.13 | 0.35 | 4.11% | 1.29% | 7.57% | 2.75% |
| 2026-04-30 | 1.0137 | -1.97 | 0.14 | 0.92 | 0.51% | 3.35% | 7.24% | 2.65% |
| 2026-04-29 | 1.0139 | 11.85 | -0.42 | 1.84 | -1.54% | 6.70% | 6.76% | 2.70% |
| 2026-04-28 | 1.0127 | -3.95 | -0.85 | 0.85 | -3.09% | 3.09% | 5.20% | 2.48% |
| 2026-04-27 | 1.0131 | 0.00 | 0.14 | 1.62 | 0.51% | 5.93% | 5.84% | 2.57% |
| 2026-04-24 | 1.0131 | -4.93 | 0.71 | 1.62 | 2.57% | 5.93% | 5.91% | 2.61% |
| 2026-04-23 | 1.0136 | -5.92 | 1.69 | 2.54 | 6.18% | 9.29% | 7.97% | 2.73% |
| 2026-04-22 | 1.0142 | 8.88 | 4.09 | 2.82 | 14.95% | 10.32% | 10.28% | 2.86% |
| 2026-04-21 | 1.0133 | 2.96 | 2.54 | 3.54 | 9.28% | 12.93% | 5.43% | 2.70% |
| 2026-04-20 | 1.0130 | 3.95 | 3.11 | 3.68 | 11.35% | 11.08% | 5.25% | 2.65% |
| 2026-04-17 | 1.0126 | 1.98 | 2.54 | 3.40 | 9.29% | 12.42% | 2.77% | 2.61% |
| 2026-04-16 | 1.0124 | 10.88 | 3.39 | 3.11 | 12.39% | 11.38% | 3.01% | 2.59% |
| 2026-04-15 | 1.0113 | -1.98 | 1.56 | 1.98 | 5.68% | 7.24% | 0.72% | 2.37% |
| 2026-04-14 | 1.0115 | 6.93 | 4.53 | 2.69 | 16.55% | 9.83% | 0.45% | 2.43% |
| 2026-04-13 | 1.0108 | 0.00 | 4.25 | 1.77 | 10.87% | 6.46% | -0.35% | 2.29% |
| 2026-04-10 | 1.0108 | 7.92 | 4.25 | 1.91 | 15.52% | 6.98% | -1.20% | 2.33% |
| 2026-04-09 | 1.0100 | -1.98 | 2.83 | 1.56 | 10.35% | 5.69% | -1.08% | 2.17% |
| 2026-04-08 | 1.0102 | 18.84 | 2.41 | 1.42 | 8.79% | 5.17% | 0.00% | 2.23% |
| 2026-04-07 | 1.0083 | 4.96 | 0.85 | 0.92 | 3.10% | 3.37% | -2.82% | 1.82% |
| 2026-04-03 | 1.0078 | -1.98 | -0.42 | -0.49 | -1.55% | -1.81% | -2.77% | 1.76% |
| 2026-04-02 | 1.0080 | -4.96 | 0.28 | -0.63 | 1.03% | -2.33% | -3.37% | 1.81% |
| 2026-04-01 | 1.0085 | 7.94 | 0.43 | -1.27 | 1.55% | -4.65% | -4.33% | 1.94% |
| 2026-03-31 | 1.0077 | -5.95 | 0.99 | -1.55 | 3.62% | -5.68% | -4.17% | 1.77% |
| 2026-03-30 | 1.0083 | 1.98 | 3.69 | -1.69 | 13.48% | -6.19% | -3.61% | 1.92% |
| 2026-03-27 | 1.0081 | 2.98 | -0.56 | -2.12 | -2.07% | -7.74% | -3.85% | 1.91% |
| 2026-03-26 | 1.0078 | -3.97 | -1.55 | -2.68 | -5.69% | -9.79% | -3.73% | 1.85% |
| 2026-03-25 | 1.0082 | 11.92 | -2.96 | -2.54 | -10.84% | -9.28% | -1.27% | 1.96% |
| 2026-03-24 | 1.0070 | 12.93 | -4.10 | -2.76 | -14.97% | -10.06% | -2.41% | 1.68% |
| 2026-03-23 | 1.0057 | -27.76 | -7.08 | -3.18 | -25.80% | -11.61% | -3.71% | 1.38% |
| 2026-03-20 | 1.0085 | -3.96 | -3.68 | -1.63 | -13.41% | -5.93% | -1.14% | 2.10% |
| 2026-03-19 | 1.0089 | -13.86 | -3.82 | -1.20 | -13.92% | -4.39% | -0.74% | 2.21% |
| 2026-03-18 | 1.0103 | 3.96 | -2.12 | 0.14 | -7.73% | 0.52% | 0.77% | 2.57% |
| 2026-03-17 | 1.0099 | -7.92 | -1.41 | -0.64 | -5.16% | -2.32% | 0.34% | 2.49% |
| 2026-03-16 | 1.0107 | -3.96 | 0.71 | -0.99 | 2.58% | -3.61% | 1.28% | 2.71% |
| 2026-03-13 | 1.0111 | -4.94 | 0.43 | -0.21 | 1.55% | -0.77% | 1.08% | 2.87% |
| 2026-03-12 | 1.0116 | -1.98 | 1.41 | 0.28 | 5.16% | 1.03% | 1.93% | 3.02% |
| 2026-03-11 | 1.0118 | 8.90 | 2.40 | 0.35 | 8.78% | 1.29% | 2.29% | 3.10% |
| 2026-03-10 | 1.0109 | 6.93 | 0.14 | 0.00 | 0.52% | 0.00% | 2.60% | 2.88% |
| 2026-03-09 | 1.0102 | -5.94 | -2.68 | 0.43 | -9.79% | 0.90% | 1.87% | 2.72% |
| 2026-03-06 | 1.0108 | 1.98 | -0.85 | 0.85 | -3.09% | 2.07% | 1.57% | 2.94% |
| 2026-03-05 | 1.0106 | 4.95 | -0.85 | 0.71 | -3.09% | 1.81% | 1.33% | 2.91% |
| 2026-03-04 | 1.0101 | -6.93 | -1.69 | 0.36 | -6.19% | 0.95% | 2.66% | 2.79% |
| 2026-03-03 | 1.0108 | -12.84 | -0.14 | 0.85 | -0.52% | 2.41% | 0.45% | 3.01% |
| 2026-03-02 | 1.0121 | 6.92 | 3.53 | 1.77 | 5.32% | 5.32% | 1.98% | 3.40% |
| 2026-02-27 | 1.0114 | 1.98 | 2.55 | 1.27 | 4.65% | 4.65% | 0.24% | 3.28% |
| 2026-02-26 | 1.0112 | -0.99 | 2.26 | 0.50 | 4.45% | 1.81% | 1.20% | 3.24% |
| 2026-02-25 | 1.0113 | 3.96 | 2.40 | 0.78 | 5.12% | 2.84% | 1.69% | 3.30% |
| 2026-02-24 | 1.0109 | 12.88 | 1.84 | 0.64 | 4.27% | 2.32% | 1.24% | 3.21% |
| 2026-02-13 | 1.0096 | -8.91 | 1.42 | -0.56 | 5.17% | -2.06% | 1.45% | 3.10% |
| 2026-02-12 | 1.0105 | 2.97 | 2.55 | -0.49 | 9.30% | -1.80% | 2.90% | 3.42% |
| 2026-02-11 | 1.0102 | 1.98 | 0.99 | -0.70 | 3.62% | -2.58% | 2.17% | 3.35% |
| 2026-02-10 | 1.0100 | 0.99 | 0.71 | -0.14 | 2.58% | -0.52% | 2.72% | 3.32% |
| 2026-02-09 | 1.0099 | 12.89 | 2.84 | 0.00 | 10.35% | 0.00% | 2.69% | 3.32% |
| 2026-02-06 | 1.0086 | -0.99 | -2.54 | -0.85 | -9.29% | -3.10% | 1.45% | 2.96% |
| 2026-02-05 | 1.0087 | -7.92 | -3.53 | -0.42 | -12.89% | -1.55% | 1.81% | 3.02% |
| 2026-02-04 | 1.0095 | 0.00 | -2.40 | 0.29 | -8.77% | 1.03% | 3.38% | 3.33% |
| 2026-02-03 | 1.0095 | 15.87 | -0.98 | 0.71 | -3.61% | 2.59% | 3.95% | 3.37% |
| 2026-02-02 | 1.0079 | -24.74 | -2.83 | -0.56 | -10.33% | -2.07% | 2.31% | 2.83% |
| 2026-01-30 | 1.0104 | -7.91 | 0.85 | 1.27 | 3.10% | 4.65% | 5.56% | 3.83% |
| 2026-01-29 | 1.0112 | 0.00 | 2.69 | 1.91 | 9.82% | 6.98% | 7.38% | 4.17% |
| 2026-01-28 | 1.0112 | 9.90 | 2.97 | 1.98 | 10.85% | 7.24% | 7.51% | 4.21% |
| 2026-01-27 | 1.0102 | 2.97 | 2.41 | 1.49 | 8.79% | 5.43% | 5.56% | 3.88% |
| 2026-01-26 | 1.0099 | 0.99 | 1.70 | 1.06 | 6.20% | 3.88% | 5.39% | 3.80% |
| 2026-01-23 | 1.0098 | 4.95 | 1.70 | 1.56 | 6.20% | 5.69% | 6.66% | 3.89% |
| 2026-01-22 | 1.0093 | 1.98 | 1.13 | 1.49 | 4.14% | 5.44% | 6.18% | 3.73% |
| 2026-01-21 | 1.0091 | 5.95 | 0.99 | 1.20 | 3.62% | 4.40% | 6.18% | 3.69% |
| 2026-01-20 | 1.0085 | -1.98 | 0.57 | 0.92 | 2.07% | 3.37% | 5.57% | 3.49% |
| 2026-01-19 | 1.0087 | 0.99 | 0.43 | 1.42 | 1.55% | 5.18% | 5.98% | 3.61% |
| 2026-01-16 | 1.0086 | 0.99 | 1.42 | 1.99 | 5.17% | 6.35% | 6.18% | 3.69% |
| 2026-01-15 | 1.0085 | 0.99 | 1.84 | 1.92 | 6.73% | 6.53% | 6.67% | 3.69% |
| 2026-01-14 | 1.0084 | 2.98 | 1.42 | 1.84 | 5.18% | 6.74% | 6.06% | 3.69% |
| 2026-01-13 | 1.0081 | -2.98 | 1.28 | 2.13 | 4.66% | 7.78% | 5.11% | 3.61% |
| 2026-01-12 | 1.0084 | 7.94 | 2.41 | 2.41 | 8.81% | 8.82% | 5.63% | 3.79% |
| 2026-01-09 | 1.0076 | 3.97 | 2.56 | 1.63 | 7.26% | 5.96% | 4.97% | 3.56% |
| 2026-01-08 | 1.0072 | -1.99 | 1.99 | 1.92 | 6.35% | 7.01% | 4.61% | 3.41% |
| 2026-01-07 | 1.0074 | 1.99 | 2.27 | 2.20 | 8.29% | 8.05% | 4.73% | 3.55% |
| 2026-01-06 | 1.0072 | 4.97 | 2.98 | 2.13 | 10.89% | 7.79% | 4.43% | 3.50% |
| 2026-01-05 | 1.0067 | 8.95 | 2.42 | 1.92 | 8.82% | 7.01% | 3.99% | 3.30% |
| 2025-12-31 | 1.0058 | 6.96 | 2.13 | 1.64 | 7.79% | 5.98% | 3.27% | 3.07% |
| 2025-12-30 | 1.0051 | 1.00 | 1.28 | 1.49 | 4.67% | 5.46% | 2.62% | 2.74% |
| 2025-12-29 | 1.0050 | -2.98 | 1.42 | 1.14 | 5.19% | 4.16% | 2.58% | 2.72% |
| 2025-12-26 | 1.0053 | 7.96 | 2.42 | 1.21 | 8.83% | 4.42% | 3.28% | 3.02% |
| 2025-12-25 | 1.0045 | 1.99 | 1.57 | 0.85 | 5.72% | 3.12% | 2.55% | 2.61% |
| 2025-12-24 | 1.0043 | 1.00 | 1.14 | 0.57 | 4.16% | 2.08% | 2.67% | 2.53% |
| 2025-12-23 | 1.0042 | 1.99 | 1.71 | 0.57 | 6.24% | 2.08% | 2.73% | 2.51% |
| 2025-12-22 | 1.0040 | 3.99 | 0.85 | 0.36 | 3.12% | 1.30% | 2.59% | 2.43% |
| 2025-12-19 | 1.0036 | 1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 1.33% | 2.31% |
| 2025-12-18 | 1.0034 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.21% | 2.22% |
| 2025-12-17 | 1.0035 | 4.99 | 0.00 | 0.43 | 0.00% | 1.56% | 1.21% | 2.32% |
| 2025-12-16 | 1.0030 | -3.99 | -0.57 | 0.00 | -2.08% | 0.00% | 0.57% | 2.03% |
| 2025-12-15 | 1.0034 | -1.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.06% | 2.34% |
| 2025-12-12 | 1.0036 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 1.33% | 2.63% |
| 2025-12-11 | 1.0033 | -1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 0.97% | 2.46% |
| 2025-12-10 | 1.0035 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.34% | 2.66% |
| 2025-12-09 | 1.0034 | -1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.25% | 2.64% |
| 2025-12-08 | 1.0035 | 1.99 | 0.57 | 1.00 | 2.08% | 3.64% | 1.41% | 2.78% |
| 2025-12-05 | 1.0033 | 2.99 | 0.71 | 1.07 | 2.60% | 3.90% | 1.21% | 2.80% |
| 2025-12-04 | 1.0030 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.31% | 2.61% |
| 2025-12-03 | 1.0029 | -1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.19% | 2.58% |
| 2025-12-02 | 1.0030 | -1.00 | 0.85 | 0.43 | 3.12% | 1.56% | 2.39% | 2.74% |
| 2025-12-01 | 1.0031 | 2.99 | 1.43 | 0.43 | 5.20% | 1.56% | 2.59% | 2.90% |
| 2025-11-28 | 1.0028 | 1.99 | 1.43 | 0.21 | 5.20% | 0.78% | 2.43% | 2.84% |
| 2025-11-27 | 1.0026 | 0.00 | 0.29 | -0.07 | 1.04% | -0.26% | 2.19% | 2.71% |
| 2025-11-26 | 1.0026 | 2.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.19% | 2.79% |
| 2025-11-25 | 1.0024 | 2.99 | 0.00 | -0.07 | 0.00% | -0.26% | 2.74% | 2.65% |
| 2025-11-24 | 1.0021 | 2.99 | -0.57 | -0.21 | -2.08% | -0.78% | 2.47% | 2.40% |
| 2025-11-21 | 1.0018 | -5.99 | -1.00 | -0.36 | -3.64% | -1.30% | 2.27% | 2.27% |
| 2025-11-20 | 1.0024 | -1.00 | -0.43 | 0.14 | -1.56% | 0.52% | 3.13% | 3.13% |
| 2025-11-19 | 1.0025 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 3.38% | 3.38% |
| 2025-11-18 | 1.0024 | -1.00 | -0.14 | 0.93 | -0.52% | 3.39% | 3.37% | 3.37% |
| 2025-11-17 | 1.0025 | 0.00 | 0.14 | 1.00 | 0.52% | 3.65% | 3.65% | 3.65% |
| 2025-11-14 | 1.0025 | -1.99 | 0.29 | 1.14 | 1.04% | 4.17% | 4.15% | 4.15% |
| 2025-11-13 | 1.0027 | 2.00 | 0.71 | 1.28 | 2.60% | 4.69% | 4.69% | 4.69% |
| 2025-11-12 | 1.0025 | 0.00 | 0.29 | 1.21 | 1.04% | 4.43% | 4.56% | 4.56% |
| 2025-11-11 | 1.0025 | 1.00 | 2.00 | 1.21 | 7.29% | 4.43% | 4.80% | 4.80% |
| 2025-11-10 | 1.0024 | 1.00 | 1.85 | 1.14 | 6.77% | 4.17% | 4.87% | 4.87% |
| 2025-11-07 | 1.0023 | 1.00 | 2.00 | 1.64 | 7.29% | 6.00% | 5.60% | 5.60% |
| 2025-11-06 | 1.0022 | -1.00 | 1.86 | 1.57 | 6.77% | 5.74% | 5.74% | 5.74% |
| 2025-11-05 | 1.0023 | 11.99 | 2.14 | 1.64 | 7.82% | 6.46% | 6.46% | 6.46% |
| 2025-11-04 | 1.0011 | 0.00 | 0.43 | 0.79 | 1.56% | 3.35% | 3.35% | 3.35% |
| 2025-11-03 | 1.0011 | 2.00 | 0.43 | 0.79 | 1.56% | 3.65% | 3.65% | 3.65% |
| 2025-10-31 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.69% | 4.11% | 4.11% | 4.11% |
| 2025-10-30 | 1.0009 | 1.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2025-10-29 | 1.0008 | 0.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-10-28 | 1.0008 | 0.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2025-10-27 | 1.0008 | 8.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-10-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |