中银理财-稳富（90天持有期）2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:55
最新业绩（2026-10-26）
最新净值
1.101837当日万收
2.997日均万收
0.6514日均万收
0.477日年化
2.37%1月年化
1.06%3月年化
1.31%成立来年化
8.58%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-26 · 记录 285 条 · 总万收 1000.09 · 日均万收 2.30 · 挂0 1 次 · 为负 72 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.101837 | 2.99 | 0.65 | 0.47 | 2.37% | 1.71% | 1.06% | 8.58% |
| 2026-10-23 | 1.101508 | -1.88 | 0.48 | 0.41 | 1.76% | 1.49% | 0.78% | 8.62% |
| 2026-10-22 | 1.101715 | -0.32 | 0.46 | 0.50 | 1.67% | 1.82% | 1.05% | 8.65% |
| 2026-10-21 | 1.101750 | 2.08 | 0.50 | 0.58 | 1.84% | 1.42% | 1.28% | 8.68% |
| 2026-10-20 | 1.101521 | 1.68 | 0.40 | 0.43 | 1.48% | 1.11% | 1.22% | 8.68% |
| 2026-10-19 | 1.101336 | 1.82 | 0.29 | 0.31 | 1.05% | 0.85% | 1.06% | 8.68% |
| 2026-10-16 | 1.101136 | -2.05 | 0.34 | 0.18 | 1.23% | 0.59% | 1.15% | 8.73% |
| 2026-10-15 | 1.101362 | 0.01 | 0.54 | 0.33 | 1.97% | 1.13% | 1.44% | 8.77% |
| 2026-10-14 | 1.101361 | 1.38 | 0.66 | 0.33 | 1.21% | 1.21% | 1.44% | 8.79% |
| 2026-10-13 | 1.101209 | 0.86 | 0.46 | 0.35 | 0.91% | 1.27% | 1.17% | 8.80% |
| 2026-10-12 | 1.101114 | 2.15 | 0.34 | 0.16 | 0.73% | 0.58% | 1.10% | 8.81% |
| 2026-10-09 | 1.100877 | -0.62 | 0.03 | 0.04 | 0.10% | 0.13% | 0.93% | 8.85% |
| 2026-10-08 | 1.100945 | 0.85 | 0.12 | 0.08 | 0.39% | 0.30% | 1.04% | 8.88% |
| 2026-09-30 | 1.100851 | 1.63 | 0.07 | 0.49 | 0.25% | 1.78% | 1.47% | 9.04% |
| 2026-09-29 | 1.100672 | -1.81 | -0.12 | 0.40 | -0.45% | 1.44% | 1.23% | 9.05% |
| 2026-09-28 | 1.100871 | 0.49 | 0.36 | 0.53 | 1.31% | 1.93% | 1.48% | 9.09% |
| 2026-09-24 | 1.100817 | 0.17 | 0.66 | 0.46 | 2.39% | 1.69% | 1.57% | 9.18% |
| 2026-09-23 | 1.100798 | 0.29 | 0.91 | 0.49 | 3.31% | 1.80% | 1.52% | 9.20% |
| 2026-09-22 | 1.100766 | 1.55 | 0.91 | 0.49 | 3.33% | 1.80% | 1.57% | 9.22% |
| 2026-09-21 | 1.100595 | 2.26 | 0.70 | 0.49 | 2.55% | 1.81% | 1.44% | 9.23% |
| 2026-09-18 | 1.100346 | 0.31 | 0.34 | 0.37 | 1.25% | 1.36% | 0.81% | 9.27% |
| 2026-09-17 | 1.100312 | 1.94 | 0.27 | 0.45 | 1.00% | 1.64% | 0.84% | 9.29% |
| 2026-09-16 | 1.100099 | 0.33 | 0.08 | 0.25 | 0.29% | 0.92% | 0.97% | 9.30% |
| 2026-09-15 | 1.100063 | 0.06 | 0.07 | 0.26 | 0.26% | 0.94% | 1.03% | 9.32% |
| 2026-09-14 | 1.100056 | -0.25 | 0.29 | 0.35 | 1.06% | 1.27% | 1.06% | 9.34% |
| 2026-09-11 | 1.100083 | -0.17 | 0.40 | 0.39 | 1.47% | 1.42% | 1.22% | 9.42% |
| 2026-09-10 | 1.100102 | 0.58 | 0.63 | 0.43 | 2.29% | 1.56% | 1.17% | 9.44% |
| 2026-09-09 | 1.100038 | 0.27 | 0.42 | 0.41 | 1.55% | 1.48% | 1.25% | 9.46% |
| 2026-09-08 | 1.100008 | 1.59 | 0.44 | 0.39 | 1.62% | 1.44% | 1.37% | 9.48% |
| 2026-09-07 | 1.099833 | 0.54 | 0.40 | 0.26 | 1.47% | 0.97% | 1.23% | 9.49% |
| 2026-09-04 | 1.099774 | 1.40 | 0.38 | 0.34 | 1.37% | 1.24% | 1.52% | 9.56% |
| 2026-09-03 | 1.099620 | -0.83 | 0.23 | 0.22 | 0.83% | 0.79% | 1.63% | 9.57% |
| 2026-09-02 | 1.099711 | 0.41 | 0.39 | 0.07 | 1.41% | 0.24% | 1.65% | 9.60% |
| 2026-09-01 | 1.099666 | 1.31 | 0.34 | 0.07 | 1.25% | 0.27% | 1.76% | 9.62% |
| 2026-08-31 | 1.099522 | 0.34 | 0.12 | 0.20 | 0.46% | 0.72% | 1.66% | 9.64% |
| 2026-08-28 | 1.099485 | 0.37 | 0.31 | 0.27 | 1.11% | 0.98% | 1.68% | 9.71% |
| 2026-08-27 | 1.099444 | 0.28 | 0.20 | 0.26 | 0.74% | 0.94% | 1.28% | 9.73% |
| 2026-08-26 | 1.099413 | 0.10 | -0.26 | 0.28 | -0.94% | 1.02% | 1.41% | 9.75% |
| 2026-08-25 | 1.099402 | -0.22 | -0.19 | 0.23 | -0.71% | 0.85% | 1.24% | 9.78% |
| 2026-08-24 | 1.099426 | 1.60 | 0.27 | 0.34 | 0.98% | 1.22% | 1.30% | 9.81% |
| 2026-08-21 | 1.099250 | -0.35 | 0.23 | 0.37 | 0.85% | 1.34% | 1.21% | 9.87% |
| 2026-08-20 | 1.099289 | -2.93 | 0.31 | 0.45 | 1.14% | 1.64% | 1.68% | 9.90% |
| 2026-08-19 | 1.099611 | 0.55 | 0.82 | 0.79 | 2.98% | 2.87% | 2.12% | 9.96% |
| 2026-08-18 | 1.099551 | 3.02 | 0.66 | 0.91 | 2.40% | 3.34% | 1.70% | 9.98% |
| 2026-08-17 | 1.099219 | 1.36 | 0.40 | 0.65 | 1.47% | 2.36% | 1.40% | 9.98% |
| 2026-08-14 | 1.099070 | 0.20 | 0.50 | 0.71 | 1.83% | 2.60% | 1.11% | 10.04% |
| 2026-08-13 | 1.099048 | 0.60 | 0.59 | 0.62 | 2.14% | 2.26% | 1.34% | 10.07% |
| 2026-08-12 | 1.098982 | -0.57 | 0.75 | 0.66 | 2.75% | 2.40% | 1.10% | 10.09% |
| 2026-08-11 | 1.099045 | 1.23 | 1.17 | 0.49 | 4.27% | 1.79% | 1.01% | 10.13% |
| 2026-08-10 | 1.098910 | 2.05 | 0.89 | 0.50 | 3.25% | 1.82% | 0.90% | 10.14% |
| 2026-08-07 | 1.098685 | 0.80 | 0.93 | 0.31 | 3.38% | 1.13% | 0.96% | 10.20% |
| 2026-08-06 | 1.098597 | 1.77 | 0.65 | 0.29 | 2.38% | 1.06% | 0.86% | 10.22% |
| 2026-08-05 | 1.098403 | 2.35 | 0.56 | 0.16 | 2.05% | 0.59% | 0.74% | 10.23% |
| 2026-08-04 | 1.098145 | -0.74 | -0.19 | 0.24 | -0.68% | 0.89% | 0.59% | 10.24% |
| 2026-08-03 | 1.098226 | 2.30 | 0.11 | 0.34 | 0.40% | 1.26% | 0.70% | 10.27% |
| 2026-07-31 | 1.097973 | -1.12 | -0.31 | 0.04 | -1.13% | 0.14% | 0.07% | 10.34% |
| 2026-07-30 | 1.098096 | 1.13 | -0.07 | 0.03 | -0.26% | 0.11% | 0.36% | 10.38% |
| 2026-07-29 | 1.097972 | -2.89 | -0.24 | -0.06 | -0.86% | -0.22% | 0.36% | 10.40% |
| 2026-07-28 | 1.098289 | 1.34 | 0.68 | 0.30 | 2.47% | 1.08% | 0.62% | 10.46% |
| 2026-07-27 | 1.098142 | -0.62 | 0.58 | 0.10 | 2.11% | 0.37% | 0.48% | 10.47% |
| 2026-07-24 | 1.098210 | 0.55 | 0.38 | 0.09 | 1.40% | 0.32% | 1.07% | 10.57% |
| 2026-07-23 | 1.098150 | -0.04 | 0.13 | 0.22 | 0.47% | 0.82% | 0.85% | 10.60% |
| 2026-07-22 | 1.098154 | 3.51 | 0.11 | 0.22 | 0.42% | 0.80% | 0.95% | 10.63% |
| 2026-07-21 | 1.097769 | 0.66 | -0.09 | -0.03 | -0.31% | -0.13% | 0.69% | 10.62% |
| 2026-07-20 | 1.097697 | -1.99 | -0.38 | -0.02 | -1.38% | -0.08% | 0.63% | 10.64% |
| 2026-07-17 | 1.097916 | -1.22 | -0.21 | 0.22 | -0.76% | 0.81% | 1.11% | 10.76% |
| 2026-07-16 | 1.098050 | -0.15 | 0.32 | 0.15 | 1.16% | 0.54% | 1.40% | 10.81% |
| 2026-07-15 | 1.098066 | 2.10 | 0.32 | 0.10 | 1.18% | 0.38% | 1.69% | 10.85% |
| 2026-07-14 | 1.097835 | -1.38 | 0.02 | 0.04 | 0.06% | 0.14% | 1.47% | 10.85% |
| 2026-07-13 | 1.097987 | -0.80 | 0.33 | 0.22 | 1.22% | 0.80% | 1.68% | 10.90% |
| 2026-07-10 | 1.098075 | 2.45 | 0.65 | 0.25 | 2.37% | 0.91% | 1.36% | 11.01% |
| 2026-07-09 | 1.097806 | -0.11 | -0.02 | 0.21 | -0.07% | 0.76% | 1.16% | 11.02% |
| 2026-07-08 | 1.097818 | -0.04 | -0.12 | 0.37 | -0.43% | 1.35% | 0.91% | 11.05% |
| 2026-07-07 | 1.097822 | 0.83 | 0.06 | 0.29 | 0.23% | 1.04% | 0.73% | 11.09% |
| 2026-07-06 | 1.097731 | 1.40 | 0.11 | 0.28 | 0.39% | 1.03% | 0.66% | 11.11% |
| 2026-07-03 | 1.097577 | -2.22 | -0.15 | 0.32 | -0.54% | 1.09% | 0.64% | 11.20% |
| 2026-07-02 | 1.097821 | -0.79 | 0.44 | 0.48 | 1.60% | 1.74% | 1.07% | 11.26% |
| 2026-07-01 | 1.097908 | 1.22 | 0.86 | 0.64 | 3.13% | 2.35% | 1.22% | 11.31% |
| 2026-06-30 | 1.097774 | 1.14 | 0.51 | 0.64 | 1.85% | 2.35% | 1.05% | 11.33% |
| 2026-06-29 | 1.097649 | -0.37 | 0.46 | 0.72 | 1.67% | 2.63% | 0.95% | 11.35% |
| 2026-06-26 | 1.097690 | 1.87 | 0.79 | 0.82 | 2.51% | 3.01% | 1.28% | 11.47% |
| 2026-06-25 | 1.097485 | 2.15 | 0.52 | 0.60 | 1.89% | 2.21% | 1.09% | 11.48% |
| 2026-06-24 | 1.097249 | -1.23 | 0.43 | 0.26 | 1.57% | 0.96% | 1.03% | 11.49% |
| 2026-06-23 | 1.097384 | 0.79 | 0.78 | 0.41 | 2.84% | 1.48% | 1.33% | 11.54% |
| 2026-06-22 | 1.097297 | 1.91 | 0.98 | 0.20 | 3.59% | 0.72% | 1.28% | 11.57% |
| 2026-06-18 | 1.097087 | 1.54 | 0.69 | 0.01 | 2.52% | 0.02% | 1.27% | 11.70% |
| 2026-06-17 | 1.096918 | 1.20 | 0.10 | -0.06 | 0.35% | -0.20% | 1.12% | 11.71% |
| 2026-06-16 | 1.096786 | 2.23 | 0.03 | -0.04 | 0.12% | -0.16% | 0.95% | 11.74% |
| 2026-06-15 | 1.096541 | 1.07 | -0.59 | -0.18 | -2.16% | -0.64% | 0.71% | 11.75% |
| 2026-06-12 | 1.096424 | -1.20 | -0.91 | -0.22 | -3.30% | -0.80% | 0.63% | 11.85% |
| 2026-06-11 | 1.096556 | -2.63 | -0.68 | -0.02 | -2.48% | -0.09% | 0.86% | 11.91% |
| 2026-06-10 | 1.096845 | 0.77 | -0.21 | 0.20 | -0.76% | 0.74% | 1.35% | 11.98% |
| 2026-06-09 | 1.096761 | -2.13 | -0.12 | 0.17 | -0.43% | 0.60% | 1.28% | 12.01% |
| 2026-06-08 | 1.096995 | -1.13 | 0.24 | 0.44 | 0.87% | 1.61% | 1.57% | 12.08% |
| 2026-06-05 | 1.097119 | 0.37 | 0.47 | 0.66 | 1.70% | 2.42% | 2.01% | 12.22% |
| 2026-06-04 | 1.097078 | 0.67 | 0.63 | 0.52 | 2.31% | 1.90% | 1.90% | 12.26% |
| 2026-06-03 | 1.097004 | 1.39 | 0.61 | 0.54 | 2.23% | 1.96% | 1.88% | 12.29% |
| 2026-06-02 | 1.096852 | 0.37 | 0.45 | 0.59 | 1.64% | 2.16% | 1.78% | 12.32% |
| 2026-06-01 | 1.096811 | 0.46 | 0.64 | 0.59 | 2.34% | 2.15% | 1.80% | 12.36% |
| 2026-05-29 | 1.096761 | 1.54 | 0.86 | 0.58 | 3.13% | 2.11% | 2.15% | 12.48% |
| 2026-05-28 | 1.096592 | 0.52 | 0.41 | 0.35 | 1.49% | 1.29% | 1.92% | 12.50% |
| 2026-05-27 | 1.096535 | 0.26 | 0.46 | 0.44 | 1.68% | 1.61% | 1.94% | 12.54% |
| 2026-05-26 | 1.096507 | 1.72 | 0.74 | 0.47 | 2.68% | 1.73% | 1.87% | 12.58% |
| 2026-05-25 | 1.096318 | 1.97 | 0.54 | 0.45 | 1.96% | 1.63% | 1.72% | 12.60% |
| 2026-05-22 | 1.096102 | -1.61 | 0.29 | 0.37 | 1.08% | 1.35% | 1.68% | 12.71% |
| 2026-05-21 | 1.096279 | 0.89 | 0.30 | 0.54 | 1.09% | 1.99% | 2.00% | 12.78% |
| 2026-05-20 | 1.096181 | 2.17 | 0.42 | 0.57 | 1.54% | 2.08% | 2.01% | 12.81% |
| 2026-05-19 | 1.095943 | 0.34 | 0.21 | 0.56 | 0.78% | 1.50% | 1.83% | 12.83% |
| 2026-05-18 | 1.095906 | 0.27 | 0.36 | 0.53 | 1.31% | 1.52% | 1.85% | 12.87% |
| 2026-05-15 | 1.095876 | -1.58 | 0.45 | 0.52 | 1.63% | 1.76% | 2.10% | 13.01% |
| 2026-05-14 | 1.096049 | 1.75 | 0.79 | 0.63 | 2.88% | 2.29% | 2.43% | 13.08% |
| 2026-05-13 | 1.095857 | 0.71 | 0.72 | 0.67 | 2.62% | 2.46% | 2.26% | 13.10% |
| 2026-05-12 | 1.095779 | 1.35 | 0.90 | 0.60 | 1.92% | 2.18% | 2.22% | 13.14% |
| 2026-05-11 | 1.095631 | 0.89 | 0.71 | 0.55 | 1.65% | 2.01% | 2.13% | 13.17% |
| 2026-05-08 | 1.095533 | 0.81 | 0.58 | 0.53 | 1.86% | 1.95% | 2.61% | 13.31% |
| 2026-05-07 | 1.095444 | 1.25 | 0.47 | 0.45 | 1.70% | 1.65% | 2.67% | 13.35% |
| 2026-05-06 | 1.095307 | 2.02 | 0.63 | 0.47 | 2.30% | 1.71% | 2.52% | 13.38% |
| 2026-04-30 | 1.095086 | 2.39 | 0.43 | 0.70 | 1.59% | 2.55% | 2.69% | 13.66% |
| 2026-04-29 | 1.094824 | -0.37 | 0.31 | 0.54 | 1.13% | 1.99% | 2.49% | 13.68% |
| 2026-04-28 | 1.094865 | 0.70 | 0.50 | 0.65 | 1.83% | 2.38% | 2.64% | 13.74% |
| 2026-04-27 | 1.094788 | 0.66 | 0.54 | 0.63 | 1.96% | 2.29% | 2.64% | 13.78% |
| 2026-04-24 | 1.094716 | -0.34 | 0.69 | 0.70 | 2.53% | 2.54% | 2.84% | 13.94% |
| 2026-04-23 | 1.094753 | 1.52 | 0.96 | 0.75 | 3.52% | 2.74% | 3.22% | 14.00% |
| 2026-04-22 | 1.094587 | 0.97 | 0.78 | 0.91 | 2.84% | 3.34% | 2.83% | 14.03% |
| 2026-04-21 | 1.094481 | 0.95 | 0.80 | 0.94 | 2.93% | 3.42% | 2.61% | 14.08% |
| 2026-04-20 | 1.094377 | 1.75 | 0.72 | 1.02 | 2.61% | 3.06% | 2.58% | 14.12% |
| 2026-04-17 | 1.094185 | 1.55 | 0.70 | 0.89 | 2.56% | 3.26% | 2.49% | 14.26% |
| 2026-04-16 | 1.094015 | 0.22 | 0.54 | 0.79 | 1.95% | 2.87% | 2.25% | 14.30% |
| 2026-04-15 | 1.093991 | 1.13 | 1.05 | 0.94 | 3.83% | 3.43% | 2.27% | 14.35% |
| 2026-04-14 | 1.093867 | 0.35 | 1.07 | 0.78 | 3.91% | 2.85% | 2.08% | 14.40% |
| 2026-04-13 | 1.093829 | 1.65 | 1.32 | 0.81 | 3.37% | 2.96% | 2.10% | 14.45% |
| 2026-04-10 | 1.093649 | 0.40 | 1.08 | 0.86 | 3.96% | 3.13% | 2.09% | 14.61% |
| 2026-04-09 | 1.093605 | 3.81 | 1.04 | 0.80 | 3.78% | 2.92% | 2.23% | 14.66% |
| 2026-04-08 | 1.093188 | 1.28 | 0.83 | 0.67 | 3.02% | 2.43% | 1.72% | 14.66% |
| 2026-04-07 | 1.093048 | 2.10 | 0.49 | 0.77 | 1.79% | 2.83% | 1.55% | 14.70% |
| 2026-04-03 | 1.092819 | 0.05 | 0.63 | 0.55 | 2.30% | 1.99% | 1.58% | 14.92% |
| 2026-04-02 | 1.092813 | 2.36 | 0.56 | 0.44 | 2.06% | 1.60% | 1.43% | 14.99% |
| 2026-04-01 | 1.092555 | -1.07 | 0.50 | 0.39 | 1.84% | 1.44% | 1.24% | 15.01% |
| 2026-03-31 | 1.092672 | 0.77 | 1.06 | 0.44 | 3.86% | 1.62% | 1.48% | 15.10% |
| 2026-03-30 | 1.092588 | 2.30 | 0.71 | 0.41 | 2.59% | 1.51% | 1.44% | 15.15% |
| 2026-03-27 | 1.092337 | -0.40 | 0.46 | 0.30 | 1.68% | 1.09% | 1.21% | 15.32% |
| 2026-03-26 | 1.092381 | 1.93 | 0.31 | 0.34 | 1.14% | 1.23% | 1.37% | 15.40% |
| 2026-03-25 | 1.092170 | 2.81 | 0.29 | 0.26 | 1.04% | 0.95% | 1.15% | 15.43% |
| 2026-03-24 | 1.091863 | -1.68 | -0.17 | 0.17 | -0.62% | 0.62% | 0.92% | 15.45% |
| 2026-03-23 | 1.092046 | 0.56 | 0.12 | 0.26 | 0.44% | 0.95% | 1.10% | 15.55% |
| 2026-03-20 | 1.091985 | -1.44 | 0.14 | 0.28 | 0.51% | 1.01% | 1.14% | 15.76% |
| 2026-03-19 | 1.092142 | 1.74 | 0.36 | 0.50 | 1.31% | 1.81% | 1.33% | 15.86% |
| 2026-03-18 | 1.091952 | -0.37 | 0.24 | 0.36 | 0.86% | 1.32% | 1.18% | 15.91% |
| 2026-03-17 | 1.091992 | 0.35 | 0.51 | 0.30 | 1.85% | 1.11% | 1.25% | 15.99% |
| 2026-03-16 | 1.091954 | 0.69 | 0.40 | 0.34 | 1.46% | 1.23% | 1.25% | 16.06% |
| 2026-03-13 | 1.091879 | 0.11 | 0.41 | 0.41 | 1.51% | 1.49% | 1.47% | 16.28% |
| 2026-03-12 | 1.091867 | 0.87 | 0.63 | 0.36 | 2.31% | 1.33% | 1.53% | 16.36% |
| 2026-03-11 | 1.091772 | 1.53 | 0.49 | 0.34 | 1.79% | 1.23% | 1.67% | 16.42% |
| 2026-03-10 | 1.091605 | -0.39 | 0.10 | 0.30 | 0.37% | 1.09% | 1.60% | 16.47% |
| 2026-03-09 | 1.091648 | 0.79 | 0.27 | 0.56 | 0.99% | 1.19% | 1.70% | 16.56% |
| 2026-03-06 | 1.091562 | 1.63 | 0.40 | 0.50 | 1.46% | 1.23% | 1.76% | 16.79% |
| 2026-03-05 | 1.091384 | -0.13 | 0.09 | 0.39 | 0.34% | 0.99% | 1.81% | 16.85% |
| 2026-03-04 | 1.091398 | -1.19 | 0.19 | 0.40 | 0.68% | 1.07% | 1.60% | 16.93% |
| 2026-03-03 | 1.091528 | 0.81 | 0.49 | 0.48 | 1.81% | 1.37% | 1.64% | 17.04% |
| 2026-03-02 | 1.091440 | 1.68 | 0.85 | 0.42 | 1.28% | 1.28% | 1.59% | 17.12% |
| 2026-02-27 | 1.091257 | -0.50 | 0.61 | 0.30 | 1.11% | 1.11% | 1.60% | 17.35% |
| 2026-02-26 | 1.091312 | 0.51 | 0.68 | 0.43 | 1.34% | 1.55% | 1.76% | 17.45% |
| 2026-02-25 | 1.091256 | 0.97 | 0.61 | 0.45 | 1.29% | 1.65% | 1.72% | 17.53% |
| 2026-02-24 | 1.091150 | 3.28 | 0.47 | 0.43 | 1.09% | 1.56% | 1.71% | 17.60% |
| 2026-02-13 | 1.090792 | 1.19 | 0.94 | 0.54 | 3.42% | 1.98% | 2.40% | 18.62% |
| 2026-02-12 | 1.090662 | 0.89 | 0.74 | 0.48 | 2.70% | 1.74% | 2.21% | 18.70% |
| 2026-02-11 | 1.090565 | 0.62 | 0.76 | 0.49 | 2.79% | 1.78% | 2.32% | 18.78% |
| 2026-02-10 | 1.090497 | 2.04 | 0.96 | 0.50 | 3.51% | 1.81% | 2.40% | 18.88% |
| 2026-02-09 | 1.090275 | 1.81 | 0.41 | 0.37 | 1.49% | 1.35% | 2.23% | 18.94% |
| 2026-02-06 | 1.090078 | -0.17 | 0.15 | 0.37 | 0.54% | 1.35% | 2.24% | 19.23% |
| 2026-02-05 | 1.090097 | 1.06 | 0.21 | 0.48 | 0.78% | 1.75% | 2.45% | 19.34% |
| 2026-02-04 | 1.089982 | 2.00 | 0.21 | 0.48 | 0.77% | 1.77% | 2.55% | 19.43% |
| 2026-02-03 | 1.089764 | -1.83 | 0.03 | 0.40 | 0.11% | 1.45% | 2.35% | 19.50% |
| 2026-02-02 | 1.089964 | -0.01 | 0.33 | 0.60 | 1.21% | 2.19% | 2.63% | 19.66% |
| 2026-01-30 | 1.089965 | 0.28 | 0.59 | 0.71 | 2.16% | 2.61% | 2.89% | 20.02% |
| 2026-01-29 | 1.089934 | 1.04 | 0.75 | 0.80 | 2.72% | 2.90% | 2.98% | 20.14% |
| 2026-01-28 | 1.089821 | 0.74 | 0.76 | 0.77 | 2.76% | 2.82% | 2.84% | 20.24% |
| 2026-01-27 | 1.089740 | 0.27 | 0.76 | 0.69 | 2.79% | 2.52% | 2.72% | 20.34% |
| 2026-01-26 | 1.089711 | 1.82 | 0.87 | 0.80 | 3.17% | 2.93% | 2.78% | 20.47% |
| 2026-01-23 | 1.089513 | 1.36 | 0.84 | 0.85 | 3.06% | 3.12% | 2.92% | 20.81% |
| 2026-01-22 | 1.089365 | 1.11 | 0.84 | 0.79 | 3.08% | 2.89% | 2.85% | 20.91% |
| 2026-01-21 | 1.089244 | 0.80 | 0.79 | 0.77 | 2.88% | 2.80% | 2.90% | 21.02% |
| 2026-01-20 | 1.089157 | 1.00 | 0.62 | 0.82 | 2.26% | 3.00% | 2.94% | 21.13% |
| 2026-01-19 | 1.089048 | 1.59 | 0.74 | 0.88 | 2.69% | 3.23% | 2.92% | 21.24% |
| 2026-01-16 | 1.088875 | 1.41 | 0.87 | 0.98 | 3.18% | 3.14% | 3.28% | 21.63% |
| 2026-01-15 | 1.088721 | 0.73 | 0.74 | 0.88 | 2.69% | 3.00% | 4.85% | 21.73% |
| 2026-01-14 | 1.088642 | -0.40 | 0.74 | 0.83 | 2.71% | 3.03% | 4.82% | 21.86% |
| 2026-01-13 | 1.088686 | 1.84 | 1.03 | 0.93 | 3.74% | 3.39% | 4.73% | 22.02% |
| 2026-01-12 | 1.088486 | 2.52 | 1.03 | 0.79 | 3.76% | 2.88% | 4.67% | 22.12% |
| 2026-01-09 | 1.088212 | 0.49 | 1.09 | 0.70 | 3.11% | 2.56% | 4.68% | 22.52% |
| 2026-01-08 | 1.088159 | 0.75 | 1.02 | 0.76 | 3.27% | 2.79% | 4.60% | 22.66% |
| 2026-01-07 | 1.088077 | 1.58 | 0.92 | 0.77 | 3.35% | 2.80% | 4.63% | 22.80% |
| 2026-01-06 | 1.087905 | 1.88 | 0.83 | 0.72 | 3.04% | 2.61% | 4.37% | 22.92% |
| 2026-01-05 | 1.087701 | 2.96 | 0.55 | 0.69 | 2.00% | 2.52% | 4.29% | 23.03% |
| 2025-12-31 | 1.087379 | 0.98 | 0.62 | 0.94 | 2.26% | 3.43% | 4.00% | 23.80% |
| 2025-12-30 | 1.087272 | -0.10 | 0.60 | 1.89 | 2.19% | 6.91% | 3.84% | 23.95% |
| 2025-12-29 | 1.087283 | 1.28 | 0.83 | 1.93 | 3.03% | 7.07% | 3.98% | 24.14% |
| 2025-12-26 | 1.087144 | 1.36 | 1.04 | 1.94 | 3.79% | 7.10% | 3.94% | 24.66% |
| 2025-12-25 | 1.086996 | 0.81 | 1.03 | 1.86 | 3.76% | 6.79% | 3.72% | 24.81% |
| 2025-12-24 | 1.086908 | 0.86 | 1.26 | 1.89 | 4.60% | 6.89% | 3.68% | 24.98% |
| 2025-12-23 | 1.086815 | 1.51 | 3.18 | 1.81 | 11.63% | 6.63% | 3.35% | 25.15% |
| 2025-12-22 | 1.086651 | 2.72 | 3.04 | 1.78 | 11.09% | 6.50% | 3.28% | 25.30% |
| 2025-12-19 | 1.086355 | 1.32 | 2.85 | 1.71 | 10.41% | 6.25% | 3.13% | 25.84% |
| 2025-12-18 | 1.086212 | 2.42 | 2.68 | 1.64 | 9.80% | 5.98% | 2.94% | 26.01% |
| 2025-12-17 | 1.085949 | 14.32 | 2.51 | 1.41 | 9.17% | 5.16% | 2.66% | 26.14% |
| 2025-12-16 | 1.084396 | 0.48 | 0.44 | 0.33 | 1.62% | 1.21% | 0.93% | 25.89% |
| 2025-12-15 | 1.084344 | 1.42 | 0.52 | 0.35 | 1.90% | 1.28% | 0.90% | 26.09% |
| 2025-12-12 | 1.084190 | 0.15 | 0.57 | 0.37 | 2.09% | 1.37% | 0.92% | 26.72% |
| 2025-12-11 | 1.084174 | 1.21 | 0.59 | 0.39 | 2.15% | 1.43% | 0.96% | 26.95% |
| 2025-12-10 | 1.084043 | -0.16 | 0.31 | 0.27 | 1.15% | 0.98% | 0.94% | 27.15% |
| 2025-12-09 | 1.084060 | 1.01 | 0.22 | 0.25 | 0.81% | 0.90% | 1.02% | 27.39% |
| 2025-12-08 | 1.083950 | 1.79 | 0.18 | 0.21 | 0.66% | 0.78% | 0.93% | 27.61% |
| 2025-12-05 | 1.083756 | 0.26 | 0.18 | 0.08 | 0.64% | 0.31% | 0.87% | 28.31% |
| 2025-12-04 | 1.083728 | -0.71 | 0.20 | 0.06 | 0.71% | 0.23% | 0.84% | 28.56% |
| 2025-12-03 | 1.083805 | -0.79 | 0.22 | 0.15 | 0.81% | 0.56% | 1.01% | 28.86% |
| 2025-12-02 | 1.083891 | 0.72 | 0.27 | 0.19 | 0.99% | 0.71% | 1.24% | 29.16% |
| 2025-12-01 | 1.083813 | 1.76 | 0.25 | 0.16 | 0.90% | 0.57% | 1.20% | 29.42% |
| 2025-11-28 | 1.083622 | 0.39 | -0.01 | 0.07 | -0.03% | 0.26% | 1.34% | 30.22% |
| 2025-11-27 | 1.083580 | -0.53 | -0.07 | 0.12 | -0.25% | 0.42% | 1.40% | 30.51% |
| 2025-11-26 | 1.083637 | -0.44 | 0.09 | 0.18 | 0.32% | 0.64% | 1.71% | 30.84% |
| 2025-11-25 | 1.083685 | 0.54 | 0.12 | 0.24 | 0.43% | 0.88% | 1.87% | 31.17% |
| 2025-11-24 | 1.083626 | -0.03 | 0.07 | 0.28 | 0.24% | 1.02% | 1.86% | 31.47% |
| 2025-11-21 | 1.083629 | -0.02 | 0.15 | 0.35 | 0.56% | 1.28% | 2.09% | 32.47% |
| 2025-11-20 | 1.083631 | 0.55 | 0.30 | 0.40 | 1.09% | 1.44% | 2.27% | 32.82% |
| 2025-11-19 | 1.083571 | -0.23 | 0.27 | 0.39 | 0.97% | 1.41% | 2.11% | 33.16% |
| 2025-11-18 | 1.083596 | 0.18 | 0.37 | 0.40 | 1.33% | 1.47% | 2.06% | 33.53% |
| 2025-11-17 | 1.083576 | 0.58 | 0.49 | 0.44 | 1.80% | 1.62% | 2.10% | 33.89% |
| 2025-11-14 | 1.083513 | 1.00 | 0.55 | 0.53 | 2.01% | 1.93% | 2.05% | 35.04% |
| 2025-11-13 | 1.083405 | 0.33 | 0.49 | 0.53 | 1.80% | 1.93% | 1.96% | 35.40% |
| 2025-11-12 | 1.083369 | 0.46 | 0.51 | 0.62 | 1.85% | 2.27% | 1.89% | 35.80% |
| 2025-11-11 | 1.083319 | 1.08 | 0.44 | 0.65 | 1.61% | 2.37% | 1.92% | 36.20% |
| 2025-11-10 | 1.083202 | 0.98 | 0.39 | 0.72 | 1.44% | 2.62% | 1.86% | 36.59% |
| 2025-11-07 | 1.083096 | 0.60 | 0.51 | 0.78 | 1.85% | 2.85% | 2.00% | 37.91% |
| 2025-11-06 | 1.083031 | 0.43 | 0.56 | 0.79 | 2.06% | 2.89% | 1.99% | 38.36% |
| 2025-11-05 | 1.082984 | 0.00 | 0.73 | 0.80 | 2.68% | 2.93% | 2.01% | 38.83% |
| 2025-11-04 | 1.082984 | 0.75 | 0.86 | 0.91 | 3.13% | 3.31% | 2.06% | 39.34% |
| 2025-11-03 | 1.082903 | 1.76 | 1.04 | 0.80 | 3.79% | 2.90% | 2.04% | 39.82% |
| 2025-10-31 | 1.082712 | 1.00 | 1.05 | 0.71 | 3.85% | 2.58% | 2.03% | 41.36% |
| 2025-10-30 | 1.082604 | 1.63 | 1.02 | 0.59 | 3.72% | 2.17% | 1.98% | 41.88% |
| 2025-10-29 | 1.082428 | 0.87 | 0.87 | 0.48 | 3.17% | 1.77% | 2.04% | 42.37% |
| 2025-10-28 | 1.082334 | 2.01 | 0.95 | 0.44 | 3.49% | 1.61% | 2.04% | 42.93% |
| 2025-10-27 | 1.082116 | 1.87 | 0.55 | 0.28 | 2.01% | 1.03% | 1.87% | 43.44% |
| 2025-10-24 | 1.081914 | 0.75 | 0.36 | 0.28 | 1.31% | 1.01% | 1.73% | 45.30% |
| 2025-10-23 | 1.081833 | 0.58 | 0.17 | 0.27 | 0.63% | 1.00% | 1.69% | 45.95% |
| 2025-10-22 | 1.081770 | 1.47 | 0.10 | 0.61 | 0.37% | 1.42% | 1.46% | 46.63% |
| 2025-10-21 | 1.081611 | -0.80 | -0.07 | 0.51 | -0.27% | 1.23% | 1.26% | 47.28% |
| 2025-10-20 | 1.081698 | 0.51 | 0.01 | 0.56 | 0.04% | 1.44% | 1.39% | 48.10% |
| 2025-10-17 | 1.081643 | -0.55 | 0.19 | 0.53 | 0.71% | 1.58% | 1.16% | 50.51% |
| 2025-10-16 | 1.081703 | 0.08 | 0.37 | 0.57 | 1.36% | 1.81% | 1.43% | 51.42% |
| 2025-10-15 | 1.081694 | 0.26 | 1.12 | 0.56 | 1.91% | 1.91% | 1.45% | 52.31% |
| 2025-10-14 | 1.081666 | -0.22 | 1.08 | 0.54 | 1.98% | 1.98% | 1.46% | 53.23% |
| 2025-10-13 | 1.081690 | 1.79 | 1.12 | 0.71 | 2.19% | 2.58% | 1.54% | 54.21% |
| 2025-10-10 | 1.081496 | 0.70 | 0.86 | 0.73 | 2.20% | 2.65% | 1.57% | 57.20% |
| 2025-10-09 | 1.081420 | 5.31 | 0.76 | 0.70 | 2.15% | 2.57% | 1.22% | 58.27% |
| 2025-09-30 | 1.080846 | 2.09 | 0.68 | 0.27 | 2.47% | 1.00% | 0.86% | 70.26% |
| 2025-09-29 | 1.080620 | 2.05 | 0.20 | 0.14 | 0.72% | 0.52% | 0.65% | 71.77% |
| 2025-09-26 | 1.080398 | 0.40 | -0.03 | 0.08 | -0.10% | 0.28% | 0.14% | 77.22% |
| 2025-09-25 | 1.080355 | -0.21 | -0.23 | 0.15 | -0.84% | 0.53% | -0.73% | 79.27% |
| 2025-09-24 | 1.080378 | 0.40 | -0.31 | 0.18 | -1.13% | 0.66% | -0.40% | 81.49% |
| 2025-09-23 | 1.080335 | -1.25 | -0.13 | 0.00 | -0.46% | 0.00% | -0.03% | 83.78% |
| 2025-09-22 | 1.080470 | 0.47 | 0.08 | -0.03 | 0.31% | -0.11% | 0.12% | 86.39% |
| 2025-09-19 | 1.080419 | -1.03 | 0.18 | -0.02 | 0.67% | -0.09% | 1.00% | 94.69% |
| 2025-09-18 | 1.080530 | -0.76 | 0.52 | 0.17 | 1.91% | 0.61% | 0.79% | 97.98% |
| 2025-09-17 | 1.080612 | 1.68 | 0.67 | 0.30 | 2.46% | 1.11% | 101.46% | 101.46% |
| 2025-09-16 | 1.080431 | 0.23 | 0.13 | 0.30 | 0.47% | 1.09% | 104.85% | 104.85% |
| 2025-09-15 | 1.080406 | 1.17 | -0.15 | 0.25 | -0.53% | 0.90% | 108.70% | 108.70% |
| 2025-09-12 | 1.080280 | 1.35 | -0.23 | 0.17 | -0.84% | 0.61% | 122.09% | 122.09% |
| 2025-09-11 | 1.080134 | 0.29 | -0.19 | 0.04 | -0.69% | 0.14% | 127.17% | 127.17% |
| 2025-09-10 | 1.080103 | -2.14 | -0.07 | -0.11 | -0.25% | -0.41% | 132.90% | 132.90% |
| 2025-09-09 | 1.080334 | -1.68 | 0.47 | -0.45 | 1.71% | -1.63% | 139.63% | 139.63% |
| 2025-09-08 | 1.080516 | 0.56 | 0.64 | -0.14 | 2.33% | -0.52% | 146.94% | 146.94% |
| 2025-09-05 | 1.080455 | 1.65 | 0.57 | 0.06 | 2.07% | 0.23% | 172.74% | 172.74% |
| 2025-09-04 | 1.080277 | 1.14 | 0.27 | 0.24 | 0.98% | 0.88% | 183.13% | 183.13% |
| 2025-09-03 | 1.080154 | 1.61 | -0.15 | 0.41 | -0.56% | 1.51% | 195.04% | 195.04% |
| 2025-09-02 | 1.079980 | -0.49 | -1.36 | 0.10 | -4.96% | 0.37% | 208.52% | 208.52% |
| 2025-09-01 | 1.080033 | 0.06 | -0.92 | 57.16 | -3.36% | 224.71% | 224.71% | 224.71% |
| 2025-08-29 | 1.080027 | -0.44 | -0.44 | 57.15 | -1.61% | 292.10% | 292.10% | 292.10% |
| 2025-08-28 | 1.080075 | -1.81 | 0.22 | 57.18 | 0.79% | 324.75% | 324.75% | 324.75% |
| 2025-08-27 | 1.080271 | -6.82 | 0.98 | 57.31 | 3.58% | 366.24% | 366.24% | 366.24% |
| 2025-08-26 | 1.081008 | 2.57 | 1.56 | 57.80 | 5.70% | 422.40% | 422.40% | 422.40% |
| 2025-08-25 | 1.080730 | 3.42 | 115.23 | 57.62 | 491.11% | 491.11% | 491.11% | 491.11% |
| 2025-08-22 | 1.080360 | 4.16 | 114.74 | 57.37 | 977.71% | 977.71% | 977.71% | 977.71% |
| 2025-08-21 | 1.079911 | 3.54 | 114.15 | 57.07 | 1458.38% | 1458.38% | 1458.38% | 1458.38% |
| 2025-08-20 | 1.079529 | -2.76 | 113.64 | 56.82 | 2902.81% | 2902.81% | 2902.81% | 2902.81% |
| 2025-08-19 | 1.079827 | 798.27 | 114.04 | 57.02 | -- | -- | -- | -- |