中银理财-稳富信用精选368天持有期
业绩比较基准:
确认规则: ·
更新于 2026-10-30 03:20
最新业绩(2026-10-27)
最新净值
1.053430当次万收
0.267日均万收
0.6014日均万收
0.797日年化
2.20%1月年化
1.95%3月年化
2.11%成立来年化
6.94%数据概览(全部)
开始 2026-01-19 · 结束 2026-10-27 · 记录 185 条 · 总万收 527.28 · 日均万收 1.87 · 挂0 1 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.053430 | 0.26 | 0.60 | 0.79 | 2.20% | 2.90% | 1.95% | 6.94% |
| 2026-10-26 | 1.053403 | 1.26 | 1.06 | 0.87 | 3.88% | 3.19% | 1.98% | 6.96% |
| 2026-10-23 | 1.053270 | 1.47 | 1.02 | 0.88 | 3.74% | 3.20% | 2.07% | 7.02% |
| 2026-10-22 | 1.053115 | 0.16 | 1.01 | 0.83 | 3.68% | 3.04% | 1.94% | 7.02% |
| 2026-10-21 | 1.053098 | 1.07 | 1.00 | 0.94 | 3.64% | 2.29% | 2.03% | 7.05% |
| 2026-10-20 | 1.052985 | 3.47 | 0.98 | 0.86 | 3.59% | 2.21% | 2.07% | 7.06% |
| 2026-10-19 | 1.052620 | 1.00 | 0.68 | 0.62 | 2.50% | 1.66% | 1.73% | 7.04% |
| 2026-10-16 | 1.052515 | 1.36 | 0.73 | 0.54 | 2.66% | 1.74% | 2.04% | 7.10% |
| 2026-10-15 | 1.052372 | 0.08 | 0.66 | 0.45 | 2.40% | 1.52% | 2.05% | 7.11% |
| 2026-10-14 | 1.052364 | 0.98 | 0.88 | 0.44 | 1.61% | 1.61% | 2.09% | 7.13% |
| 2026-10-13 | 1.052261 | 1.38 | 0.74 | 0.34 | 1.46% | 1.26% | 1.99% | 7.14% |
| 2026-10-12 | 1.052116 | 1.30 | 0.55 | 0.35 | 1.17% | 1.27% | 1.89% | 7.15% |
| 2026-10-09 | 1.051979 | 0.87 | 0.36 | 0.27 | 1.03% | 0.93% | 1.83% | 7.21% |
| 2026-10-08 | 1.051888 | 1.66 | 0.24 | 0.21 | 0.76% | 0.77% | 1.83% | 7.23% |
| 2026-09-30 | 1.051713 | -0.39 | 0.32 | 0.66 | 1.16% | 2.39% | 2.18% | 7.43% |
| 2026-09-29 | 1.051754 | 1.45 | 0.43 | 0.78 | 1.55% | 2.86% | 2.22% | 7.47% |
| 2026-09-28 | 1.051602 | 0.23 | 0.35 | 0.71 | 1.27% | 2.58% | 2.12% | 7.47% |
| 2026-09-24 | 1.051578 | 0.93 | 0.98 | 0.81 | 3.59% | 2.96% | 2.22% | 7.59% |
| 2026-09-23 | 1.051480 | 0.37 | 0.99 | 0.74 | 3.63% | 2.69% | 2.17% | 7.61% |
| 2026-09-22 | 1.051441 | 0.90 | 1.14 | 0.77 | 4.16% | 2.82% | 2.07% | 7.63% |
| 2026-09-21 | 1.051346 | 2.57 | 1.07 | 0.74 | 3.90% | 2.69% | 2.03% | 7.65% |
| 2026-09-18 | 1.051076 | 2.11 | 0.88 | 0.74 | 3.20% | 2.69% | 1.89% | 7.70% |
| 2026-09-17 | 1.050854 | 1.00 | 0.64 | 0.59 | 2.33% | 2.15% | 1.49% | 7.70% |
| 2026-09-16 | 1.050749 | 1.40 | 0.48 | 0.58 | 1.75% | 2.11% | 1.58% | 7.72% |
| 2026-09-15 | 1.050602 | 0.39 | 0.40 | 0.49 | 1.47% | 1.80% | 1.62% | 7.73% |
| 2026-09-14 | 1.050561 | 1.24 | 0.40 | 0.50 | 1.47% | 1.82% | 1.63% | 7.75% |
| 2026-09-11 | 1.050431 | 0.45 | 0.60 | 0.49 | 2.18% | 1.80% | 1.76% | 7.83% |
| 2026-09-10 | 1.050384 | -0.12 | 0.54 | 0.44 | 1.96% | 1.59% | 1.78% | 7.86% |
| 2026-09-09 | 1.050397 | 0.88 | 0.67 | 0.47 | 2.46% | 1.73% | 1.80% | 7.89% |
| 2026-09-08 | 1.050305 | 0.39 | 0.58 | 0.43 | 2.12% | 1.58% | 1.76% | 7.91% |
| 2026-09-07 | 1.050264 | 2.58 | 0.59 | 0.45 | 2.17% | 1.63% | 1.77% | 7.94% |
| 2026-09-04 | 1.049993 | 0.03 | 0.39 | 0.31 | 1.42% | 1.14% | 1.81% | 8.00% |
| 2026-09-03 | 1.049990 | 0.85 | 0.34 | 0.34 | 1.23% | 1.23% | 1.97% | 8.04% |
| 2026-09-02 | 1.049901 | 0.21 | 0.27 | 0.31 | 0.99% | 1.13% | 2.08% | 8.06% |
| 2026-09-01 | 1.049879 | 0.49 | 0.29 | 0.21 | 1.05% | 0.77% | 1.99% | 8.09% |
| 2026-08-31 | 1.049828 | 1.14 | 0.30 | 0.30 | 1.10% | 1.10% | 1.99% | 8.12% |
| 2026-08-28 | 1.049708 | -0.33 | 0.23 | 0.41 | 0.85% | 1.48% | 2.01% | 8.21% |
| 2026-08-27 | 1.049743 | 0.39 | 0.34 | 0.51 | 1.24% | 1.85% | 2.07% | 8.25% |
| 2026-08-26 | 1.049702 | 0.33 | 0.35 | 0.54 | 1.27% | 1.96% | 1.85% | 8.28% |
| 2026-08-25 | 1.049667 | 0.57 | 0.13 | 0.56 | 0.49% | 2.04% | 1.83% | 8.32% |
| 2026-08-24 | 1.049607 | 0.68 | 0.30 | 0.52 | 1.10% | 1.88% | 1.82% | 8.34% |
| 2026-08-21 | 1.049536 | 0.41 | 0.58 | 0.58 | 2.10% | 2.12% | 1.82% | 8.45% |
| 2026-08-20 | 1.049493 | 0.45 | 0.67 | 0.66 | 2.46% | 2.40% | 1.81% | 8.48% |
| 2026-08-19 | 1.049446 | -1.17 | 0.72 | 0.69 | 2.64% | 2.51% | 2.00% | 8.51% |
| 2026-08-18 | 1.049569 | 1.74 | 0.98 | 0.87 | 3.59% | 3.18% | 2.10% | 8.57% |
| 2026-08-17 | 1.049386 | 2.60 | 0.73 | 0.87 | 2.67% | 3.17% | 1.96% | 8.58% |
| 2026-08-14 | 1.049113 | 1.10 | 0.58 | 0.72 | 2.13% | 2.63% | 1.57% | 8.66% |
| 2026-08-13 | 1.048998 | 0.79 | 0.64 | 0.74 | 2.35% | 2.68% | 1.43% | 8.68% |
| 2026-08-12 | 1.048915 | 0.65 | 0.65 | 0.64 | 2.38% | 2.33% | 1.48% | 8.71% |
| 2026-08-11 | 1.048847 | -0.02 | 0.76 | 0.60 | 2.77% | 2.21% | 1.39% | 8.74% |
| 2026-08-10 | 1.048849 | 1.56 | 1.00 | 0.51 | 3.67% | 1.85% | 1.44% | 8.78% |
| 2026-08-07 | 1.048685 | 1.52 | 0.86 | 0.47 | 3.14% | 1.73% | 1.44% | 8.89% |
| 2026-08-06 | 1.048526 | 0.85 | 0.83 | 0.37 | 3.02% | 1.33% | 1.29% | 8.90% |
| 2026-08-05 | 1.048437 | 1.40 | 0.63 | 0.32 | 2.29% | 1.16% | 1.26% | 8.93% |
| 2026-08-04 | 1.048290 | 1.70 | 0.45 | 0.24 | 1.64% | 0.88% | 1.18% | 8.95% |
| 2026-08-03 | 1.048112 | 0.55 | 0.01 | 0.26 | 0.02% | 0.96% | 1.01% | 8.96% |
| 2026-07-31 | 1.048054 | 1.29 | 0.09 | 0.28 | 0.32% | 1.02% | 1.05% | 9.09% |
| 2026-07-30 | 1.047919 | -0.55 | -0.10 | 0.12 | -0.35% | 0.42% | 0.88% | 9.11% |
| 2026-07-29 | 1.047977 | 0.16 | 0.01 | 0.15 | 0.03% | 0.53% | 1.03% | 9.17% |
| 2026-07-28 | 1.047960 | -1.40 | 0.03 | 0.13 | 0.11% | 0.49% | 1.15% | 9.21% |
| 2026-07-27 | 1.048107 | 1.13 | 0.52 | 0.32 | 1.89% | 1.16% | 1.35% | 9.29% |
| 2026-07-24 | 1.047989 | -0.01 | 0.47 | 0.29 | 1.72% | 1.05% | 1.47% | 9.42% |
| 2026-07-23 | 1.047990 | 0.19 | 0.33 | 0.31 | 1.20% | 1.12% | 1.54% | 9.47% |
| 2026-07-22 | 1.047970 | 0.31 | 0.28 | 0.36 | 1.03% | 1.30% | 1.48% | 9.52% |
| 2026-07-21 | 1.047938 | 2.00 | 0.24 | 0.36 | 0.87% | 1.30% | 1.50% | 9.56% |
| 2026-07-20 | 1.047728 | 0.81 | 0.12 | 0.26 | 0.44% | 0.94% | 1.32% | 9.57% |
| 2026-07-17 | 1.047643 | -1.01 | 0.10 | 0.29 | 0.38% | 1.08% | 1.49% | 9.71% |
| 2026-07-16 | 1.047749 | -0.14 | 0.28 | 0.40 | 1.04% | 1.47% | 1.78% | 9.79% |
| 2026-07-15 | 1.047764 | 0.00 | 0.43 | 0.42 | 1.58% | 1.54% | 2.01% | 9.85% |
| 2026-07-14 | 1.047764 | 1.18 | 0.47 | 0.41 | 1.73% | 1.51% | 2.02% | 9.91% |
| 2026-07-13 | 1.047640 | 0.70 | 0.39 | 0.37 | 1.43% | 1.36% | 1.94% | 9.94% |
| 2026-07-10 | 1.047567 | 0.25 | 0.49 | 0.45 | 1.77% | 1.64% | 1.52% | 10.09% |
| 2026-07-09 | 1.047541 | 0.91 | 0.52 | 0.48 | 1.90% | 1.75% | 1.43% | 10.15% |
| 2026-07-08 | 1.047446 | 0.29 | 0.41 | 0.49 | 1.49% | 1.80% | 1.20% | 10.19% |
| 2026-07-07 | 1.047416 | 0.61 | 0.35 | 0.51 | 1.28% | 1.87% | 0.86% | 10.24% |
| 2026-07-06 | 1.047352 | 1.35 | 0.35 | 0.45 | 1.29% | 1.63% | 0.81% | 10.29% |
| 2026-07-03 | 1.047211 | 0.49 | 0.41 | 0.47 | 1.51% | 1.61% | 0.64% | 10.44% |
| 2026-07-02 | 1.047160 | 0.12 | 0.44 | 0.44 | 1.61% | 1.60% | 0.71% | 10.50% |
| 2026-07-01 | 1.047147 | -0.11 | 0.58 | 0.54 | 2.12% | 1.96% | 1.01% | 10.56% |
| 2026-06-30 | 1.047158 | 0.62 | 0.67 | 0.64 | 2.45% | 2.33% | 1.08% | 10.63% |
| 2026-06-29 | 1.047093 | 1.78 | 0.54 | 0.72 | 1.98% | 2.64% | 1.04% | 10.68% |
| 2026-06-26 | 1.046907 | 0.67 | 0.53 | 0.68 | 1.69% | 2.47% | 1.17% | 10.84% |
| 2026-06-25 | 1.046837 | 1.10 | 0.43 | 0.60 | 1.58% | 2.20% | 1.13% | 10.89% |
| 2026-06-24 | 1.046722 | 0.53 | 0.49 | 0.32 | 1.79% | 1.16% | 1.10% | 10.93% |
| 2026-06-23 | 1.046667 | -0.28 | 0.61 | 0.24 | 2.22% | 0.88% | 1.32% | 10.99% |
| 2026-06-22 | 1.046696 | 1.69 | 0.91 | 0.20 | 3.30% | 0.71% | 1.40% | 11.07% |
| 2026-06-18 | 1.046519 | 1.50 | 0.77 | -0.17 | 2.82% | -0.61% | 1.52% | 11.32% |
| 2026-06-17 | 1.046362 | 1.35 | 0.14 | -0.20 | 0.52% | -0.74% | 1.58% | 11.36% |
| 2026-06-16 | 1.046221 | 1.80 | -0.13 | -0.22 | -0.46% | -0.81% | 1.51% | 11.40% |
| 2026-06-15 | 1.046033 | 1.13 | -0.51 | -0.17 | -1.88% | -0.61% | 1.34% | 11.43% |
| 2026-06-12 | 1.045915 | -0.37 | -0.97 | -0.17 | -3.56% | -0.62% | 1.39% | 11.64% |
| 2026-06-11 | 1.045954 | -2.91 | -1.10 | -0.19 | -4.03% | -0.71% | 1.59% | 11.73% |
| 2026-06-10 | 1.046258 | -0.54 | -0.55 | 0.24 | -2.01% | 0.89% | 2.07% | 11.89% |
| 2026-06-09 | 1.046314 | -0.92 | -0.32 | 0.31 | -1.17% | 1.13% | 2.18% | 11.99% |
| 2026-06-08 | 1.046410 | -2.09 | 0.18 | 0.43 | 0.67% | 1.57% | 2.36% | 12.10% |
| 2026-06-05 | 1.046629 | -1.28 | 0.63 | 0.80 | 2.31% | 2.93% | 2.80% | 12.42% |
| 2026-06-04 | 1.046763 | 0.97 | 0.72 | 1.03 | 2.62% | 3.75% | 2.72% | 12.55% |
| 2026-06-03 | 1.046661 | 1.08 | 1.04 | 0.86 | 3.79% | 3.15% | 2.69% | 12.62% |
| 2026-06-02 | 1.046548 | 2.60 | 0.94 | 0.91 | 3.42% | 3.33% | 2.65% | 12.68% |
| 2026-06-01 | 1.046276 | 1.06 | 0.68 | 0.87 | 2.48% | 3.18% | 2.44% | 12.70% |
| 2026-05-29 | 1.046165 | -0.69 | 0.97 | 0.91 | 3.54% | 3.31% | 2.54% | 12.96% |
| 2026-05-28 | 1.046237 | 3.21 | 1.34 | 0.97 | 4.88% | 3.54% | 2.71% | 13.08% |
| 2026-05-27 | 1.045901 | 0.37 | 0.69 | 0.80 | 2.51% | 2.93% | 2.40% | 13.09% |
| 2026-05-26 | 1.045862 | 0.79 | 0.89 | 0.87 | 3.23% | 3.18% | 2.28% | 13.18% |
| 2026-05-25 | 1.045779 | 3.09 | 1.06 | 0.88 | 3.88% | 3.23% | 2.26% | 13.26% |
| 2026-05-22 | 1.045456 | 1.89 | 0.84 | 0.78 | 3.07% | 2.83% | 2.02% | 13.49% |
| 2026-05-21 | 1.045258 | -1.33 | 0.60 | 0.68 | 2.20% | 2.49% | 1.95% | 13.54% |
| 2026-05-20 | 1.045397 | 1.75 | 0.92 | 0.80 | 3.35% | 2.92% | 2.21% | 13.69% |
| 2026-05-19 | 1.045214 | 2.04 | 0.86 | 0.80 | 3.13% | 2.15% | 2.04% | 13.75% |
| 2026-05-18 | 1.045001 | 1.54 | 0.71 | 0.66 | 2.58% | 1.86% | 1.87% | 13.80% |
| 2026-05-15 | 1.044840 | 0.22 | 0.71 | 0.55 | 2.59% | 1.86% | 1.93% | 14.11% |
| 2026-05-14 | 1.044817 | 0.88 | 0.76 | 0.53 | 2.77% | 1.93% | 2.01% | 14.22% |
| 2026-05-13 | 1.044725 | 1.33 | 0.68 | 0.50 | 2.48% | 1.84% | 1.98% | 14.32% |
| 2026-05-12 | 1.044586 | 0.97 | 0.74 | 0.46 | 1.58% | 1.69% | 1.93% | 14.40% |
| 2026-05-11 | 1.044485 | 1.57 | 0.60 | 0.44 | 1.40% | 1.61% | 1.88% | 14.50% |
| 2026-05-08 | 1.044321 | 0.56 | 0.38 | 0.37 | 1.21% | 1.36% | 1.94% | 14.84% |
| 2026-05-07 | 1.044262 | 0.32 | 0.30 | 0.35 | 1.09% | 1.29% | 2.00% | 14.96% |
| 2026-05-06 | 1.044229 | 1.78 | 0.33 | 0.35 | 1.21% | 1.27% | 2.05% | 15.09% |
| 2026-04-30 | 1.044043 | 0.54 | 0.41 | 0.54 | 1.49% | 1.99% | 2.37% | 15.92% |
| 2026-04-29 | 1.043987 | 0.76 | 0.37 | 0.55 | 1.33% | 2.01% | 2.39% | 16.06% |
| 2026-04-28 | 1.043908 | 0.63 | 0.44 | 0.56 | 1.62% | 2.04% | 2.40% | 16.19% |
| 2026-04-27 | 1.043842 | 0.64 | 0.47 | 0.56 | 1.71% | 2.04% | 2.40% | 16.33% |
| 2026-04-24 | 1.043775 | 0.30 | 0.59 | 0.65 | 2.14% | 2.38% | 2.60% | 16.82% |
| 2026-04-23 | 1.043744 | 0.23 | 0.68 | 0.68 | 2.48% | 2.50% | 2.66% | 16.99% |
| 2026-04-22 | 1.043720 | 1.30 | 0.74 | 0.73 | 2.69% | 2.65% | 2.73% | 17.16% |
| 2026-04-21 | 1.043584 | 0.81 | 0.67 | 0.71 | 2.46% | 2.60% | 2.53% | 17.29% |
| 2026-04-20 | 1.043499 | 1.46 | 0.65 | 0.82 | 2.37% | 2.47% | 2.52% | 17.45% |
| 2026-04-17 | 1.043347 | 0.96 | 0.72 | 0.72 | 2.63% | 2.62% | 2.71% | 17.98% |
| 2026-04-16 | 1.043247 | 0.62 | 0.69 | 0.73 | 2.52% | 2.67% | 2.68% | 18.14% |
| 2026-04-15 | 1.043182 | 0.86 | 0.72 | 0.76 | 2.62% | 2.76% | 2.70% | 18.33% |
| 2026-04-14 | 1.043092 | 0.64 | 0.75 | 0.74 | 2.73% | 2.70% | 2.49% | 18.50% |
| 2026-04-13 | 1.043025 | 1.95 | 0.99 | 0.74 | 2.54% | 2.70% | 2.50% | 18.70% |
| 2026-04-10 | 1.042822 | 0.75 | 0.72 | 0.76 | 2.61% | 2.76% | 2.48% | 19.30% |
| 2026-04-09 | 1.042744 | 0.82 | 0.77 | 0.76 | 2.83% | 2.79% | 2.50% | 19.50% |
| 2026-04-08 | 1.042659 | 1.08 | 0.79 | 0.76 | 2.90% | 2.79% | 2.44% | 19.71% |
| 2026-04-07 | 1.042546 | 2.36 | 0.73 | 0.74 | 2.67% | 2.70% | 2.18% | 19.91% |
| 2026-04-03 | 1.042300 | 1.16 | 0.80 | 0.71 | 2.90% | 2.58% | 2.25% | 20.86% |
| 2026-04-02 | 1.042179 | 0.96 | 0.75 | 0.66 | 2.75% | 2.41% | 2.21% | 21.09% |
| 2026-04-01 | 1.042079 | 0.64 | 0.73 | 0.72 | 2.67% | 2.64% | 2.27% | 21.33% |
| 2026-03-31 | 1.042012 | 0.65 | 0.74 | 0.72 | 2.72% | 2.64% | 2.27% | 21.60% |
| 2026-03-30 | 1.041944 | 2.15 | 0.76 | 0.73 | 2.79% | 2.68% | 2.27% | 21.87% |
| 2026-03-27 | 1.041720 | 0.87 | 0.62 | 0.62 | 2.25% | 2.26% | 2.10% | 22.73% |
| 2026-03-26 | 1.041629 | 0.80 | 0.57 | 0.59 | 2.07% | 2.15% | 2.05% | 23.02% |
| 2026-03-25 | 1.041546 | 0.74 | 0.71 | 0.58 | 2.60% | 2.12% | 1.88% | 23.33% |
| 2026-03-24 | 1.041469 | 0.79 | 0.70 | 0.59 | 2.56% | 2.17% | 1.86% | 23.65% |
| 2026-03-23 | 1.041387 | 1.12 | 0.70 | 0.56 | 2.57% | 2.04% | 1.83% | 23.98% |
| 2026-03-20 | 1.041270 | 0.52 | 0.62 | 0.49 | 2.26% | 1.79% | 1.87% | 25.11% |
| 2026-03-19 | 1.041216 | 1.83 | 0.61 | 0.50 | 2.23% | 1.84% | 1.87% | 25.50% |
| 2026-03-18 | 1.041026 | 0.66 | 0.45 | 0.44 | 1.63% | 1.62% | 1.73% | 25.82% |
| 2026-03-17 | 1.040957 | 0.80 | 0.48 | 0.46 | 1.77% | 1.68% | 1.70% | 26.23% |
| 2026-03-16 | 1.040874 | 0.54 | 0.41 | 0.50 | 1.51% | 1.83% | 1.67% | 26.64% |
| 2026-03-13 | 1.040818 | 0.45 | 0.36 | 0.60 | 1.32% | 2.20% | 1.93% | 28.11% |
| 2026-03-12 | 1.040771 | 0.67 | 0.40 | 0.61 | 1.45% | 2.22% | 2.03% | 28.62% |
| 2026-03-11 | 1.040701 | 0.93 | 0.44 | 0.53 | 1.61% | 1.95% | 2.23% | 29.13% |
| 2026-03-10 | 1.040604 | 0.31 | 0.44 | 0.50 | 1.59% | 1.82% | 2.26% | 29.64% |
| 2026-03-09 | 1.040572 | 0.16 | 0.59 | 0.80 | 2.16% | 1.71% | 2.30% | 30.22% |
| 2026-03-06 | 1.040555 | 0.71 | 0.85 | 0.79 | 3.09% | 1.92% | 2.45% | 32.18% |
| 2026-03-05 | 1.040481 | 0.97 | 0.82 | 0.74 | 2.99% | 1.89% | 2.59% | 32.83% |
| 2026-03-04 | 1.040380 | 0.90 | 0.63 | 0.67 | 2.29% | 1.80% | 2.54% | 33.50% |
| 2026-03-03 | 1.040286 | 1.38 | 0.56 | 0.61 | 2.04% | 1.72% | 2.44% | 34.20% |
| 2026-03-02 | 1.040142 | 1.95 | 1.01 | 0.51 | 1.52% | 1.52% | 2.36% | 34.89% |
| 2026-02-27 | 1.039939 | 0.53 | 0.74 | 0.37 | 1.34% | 1.34% | 2.33% | 37.38% |
| 2026-02-26 | 1.039884 | -0.38 | 0.66 | 0.41 | 1.30% | 1.51% | 2.32% | 38.31% |
| 2026-02-25 | 1.039924 | 0.42 | 0.71 | 0.52 | 1.52% | 1.90% | 2.44% | 39.38% |
| 2026-02-24 | 1.039880 | 4.58 | 0.65 | 0.58 | 1.52% | 2.11% | 2.46% | 40.43% |
| 2026-02-13 | 1.039404 | 1.16 | 1.18 | 0.92 | 4.30% | 3.37% | 57.53% | 57.53% |
| 2026-02-12 | 1.039283 | 1.13 | 1.08 | 0.90 | 3.93% | 3.27% | 59.74% | 59.74% |
| 2026-02-11 | 1.039166 | 1.22 | 0.97 | 0.84 | 3.53% | 3.06% | 62.15% | 62.15% |
| 2026-02-10 | 1.039039 | 2.29 | 1.05 | 0.78 | 3.84% | 2.85% | 64.77% | 64.77% |
| 2026-02-09 | 1.038801 | 2.45 | 0.81 | 0.66 | 2.97% | 2.41% | 67.44% | 67.44% |
| 2026-02-06 | 1.038547 | 0.45 | 0.67 | 0.62 | 2.44% | 2.27% | 78.16% | 78.16% |
| 2026-02-05 | 1.038500 | 0.37 | 0.71 | 0.69 | 2.61% | 2.51% | 82.66% | 82.66% |
| 2026-02-04 | 1.038462 | 1.80 | 0.71 | 0.76 | 2.58% | 2.76% | 87.74% | 87.74% |
| 2026-02-03 | 1.038275 | 0.63 | 0.51 | 0.61 | 1.86% | 2.24% | 93.14% | 93.14% |
| 2026-02-02 | 1.038210 | 1.43 | 0.51 | 0.70 | 1.86% | 2.56% | 99.62% | 99.62% |
| 2026-01-30 | 1.038062 | 0.78 | 0.58 | 27.16 | 2.11% | 126.30% | 126.30% | 126.30% |
| 2026-01-29 | 1.037981 | 0.32 | 0.66 | 27.11 | 2.42% | 138.63% | 138.63% | 138.63% |
| 2026-01-28 | 1.037948 | 0.42 | 0.80 | 27.09 | 2.94% | 153.90% | 153.90% | 153.90% |
| 2026-01-27 | 1.037904 | 0.62 | 0.72 | 27.06 | 2.61% | 172.94% | 172.94% | 172.94% |
| 2026-01-26 | 1.037840 | 1.91 | 0.89 | 27.01 | 3.25% | 197.31% | 197.31% | 197.31% |
| 2026-01-23 | 1.037642 | 1.37 | 53.75 | 26.88 | 343.48% | 343.48% | 343.48% | 343.48% |
| 2026-01-22 | 1.037500 | 1.31 | 53.56 | 26.78 | 456.25% | 456.25% | 456.25% | 456.25% |
| 2026-01-21 | 1.037364 | -0.19 | 53.37 | 26.68 | 681.89% | 681.89% | 681.89% | 681.89% |
| 2026-01-20 | 1.037384 | 1.84 | 53.40 | 26.70 | 1364.52% | 1364.52% | 1364.52% | 1364.52% |
| 2026-01-19 | 1.037193 | 371.93 | 53.13 | 26.57 | -- | -- | -- | -- |