中银理财-稳富增强（270天持有期）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 00:58
最新业绩（2026-10-26）
最新净值
1.130365当日万收
6.787日均万收
-1.5614日均万收
-2.167日年化
-5.70%1月年化
-6.12%3月年化
-1.57%成立来年化
10.81%数据概览（全部）
开始 2025-08-12 · 结束 2026-10-26 · 记录 290 条 · 总万收 1291.93 · 日均万收 2.93 · 挂0 0 次 · 为负 130 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 | 1.130365 | 6.78 | -1.56 | -2.16 | -5.70% | -7.88% | -6.12% | 10.81% |
| 2026-10-23 | 1.129599 | -10.78 | -2.11 | -2.70 | -7.72% | -9.86% | -7.88% | 10.82% |
| 2026-10-22 | 1.130818 | -7.05 | -1.34 | -2.47 | -4.89% | -8.99% | -6.67% | 10.95% |
| 2026-10-21 | 1.131616 | -1.33 | -1.75 | -1.86 | -6.40% | -4.51% | -5.33% | 11.04% |
| 2026-10-20 | 1.131766 | 1.46 | -1.73 | -1.76 | -6.32% | -4.49% | -4.02% | 11.08% |
| 2026-10-19 | 1.131601 | 2.90 | -2.76 | -1.86 | -10.07% | -5.01% | -4.32% | 11.09% |
| 2026-10-16 | 1.131273 | -5.35 | -3.29 | -2.07 | -12.02% | -6.61% | -4.51% | 11.14% |
| 2026-10-15 | 1.131879 | -9.96 | -3.59 | -1.69 | -13.11% | -5.75% | -3.70% | 11.22% |
| 2026-10-14 | 1.133007 | -1.16 | -1.96 | -0.98 | -3.57% | -3.57% | -2.44% | 11.34% |
| 2026-10-13 | 1.133139 | -5.75 | -1.79 | -0.66 | -3.52% | -2.39% | -2.64% | 11.38% |
| 2026-10-12 | 1.133791 | -0.84 | -0.97 | -0.82 | -2.06% | -3.00% | -2.05% | 11.46% |
| 2026-10-09 | 1.133886 | -7.45 | -0.85 | -1.62 | -2.41% | -5.51% | -3.06% | 11.55% |
| 2026-10-08 | 1.134731 | 1.51 | 0.22 | -1.09 | 0.69% | -3.96% | -2.12% | 11.65% |
| 2026-09-30 | 1.134560 | 3.35 | -3.02 | -0.58 | -11.03% | -2.12% | -2.82% | 11.86% |
| 2026-09-29 | 1.134180 | -8.06 | -3.61 | -0.72 | -13.18% | -2.63% | -3.24% | 11.86% |
| 2026-09-28 | 1.135095 | -12.00 | -1.89 | -0.12 | -6.88% | -0.44% | -2.40% | 11.97% |
| 2026-09-24 | 1.136459 | -4.44 | 0.98 | -0.01 | 3.56% | -0.03% | 0.66% | 12.21% |
| 2026-09-23 | 1.136964 | -0.79 | 1.86 | 0.14 | 6.79% | 0.51% | 0.22% | 12.28% |
| 2026-09-22 | 1.137054 | 4.04 | 2.17 | 0.21 | 7.93% | 0.78% | 0.59% | 12.32% |
| 2026-09-21 | 1.136595 | 7.25 | 1.64 | 0.25 | 6.00% | 0.92% | 0.13% | 12.31% |
| 2026-09-18 | 1.135771 | 0.77 | 0.01 | -0.29 | 0.02% | -1.06% | -2.05% | 12.33% |
| 2026-09-17 | 1.135683 | 1.74 | -0.99 | -0.19 | -3.62% | -0.69% | -2.67% | 12.35% |
| 2026-09-16 | 1.135485 | 1.39 | -1.58 | -0.54 | -5.77% | -1.99% | -2.16% | 12.36% |
| 2026-09-15 | 1.135327 | 0.34 | -1.75 | -1.20 | -6.37% | -4.39% | -1.47% | 12.38% |
| 2026-09-14 | 1.135288 | -4.21 | -1.14 | -1.20 | -4.16% | -4.38% | -1.56% | 12.41% |
| 2026-09-11 | 1.135766 | -6.22 | -0.58 | -1.04 | -2.13% | -3.78% | -1.33% | 12.55% |
| 2026-09-10 | 1.136473 | -2.37 | 0.61 | -0.14 | 2.24% | -0.51% | -0.93% | 12.64% |
| 2026-09-09 | 1.136742 | 0.23 | 0.49 | 0.44 | 1.79% | 1.60% | -0.78% | 12.70% |
| 2026-09-08 | 1.136716 | 4.59 | -0.66 | 0.55 | -2.41% | 2.00% | 0.26% | 12.73% |
| 2026-09-07 | 1.136195 | -0.32 | -1.26 | -0.35 | -4.61% | -1.30% | -0.27% | 12.71% |
| 2026-09-04 | 1.136231 | 2.17 | -1.49 | -0.15 | -5.43% | -0.54% | 0.86% | 12.82% |
| 2026-09-03 | 1.135985 | -3.22 | -0.89 | -0.08 | -3.25% | -0.28% | 1.57% | 12.83% |
| 2026-09-02 | 1.136351 | -7.83 | 0.39 | -0.84 | 1.41% | -3.07% | 1.97% | 12.89% |
| 2026-09-01 | 1.137241 | 0.36 | 1.76 | -0.59 | 6.41% | -2.14% | 3.19% | 13.01% |
| 2026-08-31 | 1.137200 | -1.89 | 0.55 | -0.19 | 2.01% | -0.70% | 3.25% | 13.04% |
| 2026-08-28 | 1.137415 | 6.34 | 1.19 | 0.39 | 4.36% | 1.43% | 3.41% | 13.16% |
| 2026-08-27 | 1.136694 | 5.72 | 0.74 | -0.18 | 2.69% | -0.66% | 2.09% | 13.13% |
| 2026-08-26 | 1.136044 | 1.75 | -2.07 | -0.60 | -7.55% | -2.20% | 1.74% | 13.10% |
| 2026-08-25 | 1.135845 | -8.06 | -2.93 | -0.94 | -10.68% | -3.44% | 0.96% | 13.12% |
| 2026-08-24 | 1.136761 | 2.60 | -0.93 | -0.44 | -3.41% | -1.62% | 1.95% | 13.24% |
| 2026-08-21 | 1.136465 | 3.14 | -0.41 | 0.01 | -1.50% | 0.03% | 1.74% | 13.32% |
| 2026-08-20 | 1.136108 | -13.91 | -1.10 | -0.12 | -4.00% | -0.46% | 2.35% | 13.32% |
| 2026-08-19 | 1.137691 | -4.27 | 0.86 | 1.42 | 3.15% | 5.20% | 4.79% | 13.51% |
| 2026-08-18 | 1.138177 | 5.91 | 1.05 | 2.30 | 3.81% | 8.40% | 4.19% | 13.59% |
| 2026-08-17 | 1.137505 | 6.27 | 0.05 | 1.88 | 0.17% | 6.88% | 3.63% | 13.56% |
| 2026-08-14 | 1.136792 | -1.66 | 0.43 | 1.72 | 1.55% | 6.26% | 2.18% | 13.60% |
| 2026-08-13 | 1.136981 | -0.21 | 0.85 | 1.60 | 3.09% | 5.83% | 2.85% | 13.66% |
| 2026-08-12 | 1.137005 | -2.99 | 1.99 | 1.74 | 7.25% | 6.36% | 2.85% | 13.70% |
| 2026-08-11 | 1.137345 | -1.09 | 3.55 | 1.63 | 12.97% | 5.97% | 2.67% | 13.77% |
| 2026-08-10 | 1.137469 | 8.93 | 3.72 | 1.92 | 13.59% | 7.01% | 2.89% | 13.82% |
| 2026-08-07 | 1.136454 | 1.29 | 3.00 | 0.99 | 10.98% | 3.60% | 1.79% | 13.83% |
| 2026-08-06 | 1.136307 | 7.75 | 2.35 | 0.85 | 8.57% | 3.11% | 1.16% | 13.86% |
| 2026-08-05 | 1.135427 | 7.97 | 1.50 | 0.37 | 5.48% | 1.35% | -0.08% | 13.81% |
| 2026-08-04 | 1.134523 | 0.09 | -0.28 | 0.38 | -1.03% | 1.40% | -0.43% | 13.75% |
| 2026-08-03 | 1.134513 | 3.93 | 0.12 | 0.81 | 0.44% | 2.96% | -0.46% | 13.79% |
| 2026-07-31 | 1.134067 | -3.31 | -1.03 | 0.04 | -3.76% | 0.13% | -1.13% | 13.86% |
| 2026-07-30 | 1.134443 | 1.83 | -0.64 | -0.06 | -2.35% | -0.22% | -0.38% | 13.94% |
| 2026-07-29 | 1.134236 | -4.50 | -0.76 | -0.33 | -2.77% | -1.20% | -0.26% | 13.96% |
| 2026-07-28 | 1.134747 | 2.91 | 1.05 | 0.27 | 3.83% | 0.97% | 0.10% | 14.05% |
| 2026-07-27 | 1.134417 | -4.12 | 1.50 | 0.04 | 5.48% | 0.16% | -0.24% | 14.06% |
| 2026-07-24 | 1.134885 | -0.62 | 1.10 | 0.12 | 4.01% | 0.45% | -0.01% | 14.23% |
| 2026-07-23 | 1.134955 | 1.03 | 0.53 | 0.25 | 1.92% | 0.90% | -0.64% | 14.28% |
| 2026-07-22 | 1.134838 | 8.15 | 0.10 | 0.03 | 0.36% | 0.11% | -0.91% | 14.31% |
| 2026-07-21 | 1.133914 | 6.08 | -0.52 | -0.83 | -1.90% | -3.02% | -1.10% | 14.25% |
| 2026-07-20 | 1.133225 | -6.94 | -1.41 | -1.43 | -5.16% | -5.23% | -1.83% | 14.22% |
| 2026-07-17 | 1.134012 | -4.63 | -0.85 | -0.59 | -3.11% | -2.16% | -1.34% | 14.43% |
| 2026-07-16 | 1.134537 | -1.96 | -0.03 | -0.34 | -0.12% | -1.26% | -0.86% | 14.53% |
| 2026-07-15 | 1.134759 | 3.81 | -0.04 | -0.23 | -0.13% | -0.83% | -0.14% | 14.60% |
| 2026-07-14 | 1.134327 | -0.19 | -1.13 | -0.30 | -4.13% | -1.08% | 0.14% | 14.59% |
| 2026-07-13 | 1.134348 | -3.00 | -1.45 | -0.08 | -5.30% | -0.29% | 0.17% | 14.64% |
| 2026-07-10 | 1.134688 | 1.10 | -0.33 | 0.03 | -1.22% | 0.10% | 0.10% | 14.81% |
| 2026-07-09 | 1.134563 | -1.98 | -0.66 | -0.42 | -2.40% | -1.53% | 0.17% | 14.84% |
| 2026-07-08 | 1.134788 | -3.87 | -0.42 | -0.07 | -1.52% | -0.24% | -0.24% | 14.91% |
| 2026-07-07 | 1.135227 | -2.42 | 0.54 | -0.21 | 1.97% | -0.76% | -0.68% | 15.00% |
| 2026-07-06 | 1.135502 | 4.83 | 1.29 | -0.12 | 4.72% | -0.44% | -0.42% | 15.08% |
| 2026-07-03 | 1.134954 | -1.15 | 0.39 | -0.06 | 1.42% | -0.19% | -1.70% | 15.16% |
| 2026-07-02 | 1.135085 | -0.30 | -0.18 | 0.03 | -0.66% | 0.09% | -1.44% | 15.22% |
| 2026-07-01 | 1.135119 | 2.83 | 0.29 | -0.09 | 1.04% | -0.32% | -1.14% | 15.27% |
| 2026-06-30 | 1.134798 | 2.85 | -0.95 | -0.34 | -3.48% | -1.24% | -1.34% | 15.28% |
| 2026-06-29 | 1.134475 | -1.49 | -1.53 | -0.26 | -5.59% | -0.96% | -1.72% | 15.29% |
| 2026-06-26 | 1.134644 | -5.14 | -0.50 | 0.29 | -1.61% | 1.05% | -2.17% | 15.45% |
| 2026-06-25 | 1.135228 | 2.96 | 0.23 | 0.78 | 0.85% | 2.83% | -1.40% | 15.57% |
| 2026-06-24 | 1.134892 | -5.85 | -0.46 | 0.19 | -1.69% | 0.69% | -1.39% | 15.58% |
| 2026-06-23 | 1.135556 | -1.20 | 0.28 | 0.73 | 1.01% | 2.65% | -0.34% | 15.71% |
| 2026-06-22 | 1.135692 | 5.71 | 1.01 | 0.43 | 3.67% | 1.57% | -0.21% | 15.77% |
| 2026-06-18 | 1.135044 | -1.89 | 1.32 | -0.82 | 4.82% | -3.00% | -1.23% | 15.90% |
| 2026-06-17 | 1.135259 | -0.69 | 0.84 | -0.81 | 3.07% | -2.95% | -1.06% | 15.98% |
| 2026-06-16 | 1.135337 | 3.91 | 1.18 | -0.68 | 4.30% | -2.50% | -1.70% | 16.04% |
| 2026-06-15 | 1.134893 | 6.23 | -0.14 | -0.81 | -0.53% | -2.96% | -2.21% | 16.04% |
| 2026-06-12 | 1.134186 | 1.68 | -2.16 | -1.22 | -7.88% | -4.47% | -3.94% | 16.11% |
| 2026-06-11 | 1.133995 | -5.25 | -2.97 | -1.37 | -10.82% | -5.00% | -4.20% | 16.14% |
| 2026-06-10 | 1.134591 | 1.67 | -2.46 | -1.31 | -8.96% | -4.76% | -3.45% | 16.27% |
| 2026-06-09 | 1.134401 | -5.35 | -2.55 | -1.34 | -9.30% | -4.89% | -3.34% | 16.30% |
| 2026-06-08 | 1.135008 | -7.88 | -1.48 | -0.74 | -5.40% | -2.71% | -2.82% | 16.43% |
| 2026-06-05 | 1.135903 | -3.96 | -0.29 | 0.01 | -1.06% | 0.02% | -0.97% | 16.70% |
| 2026-06-04 | 1.136353 | -1.68 | 0.22 | 0.15 | 0.81% | 0.56% | 0.06% | 16.81% |
| 2026-06-03 | 1.136544 | 1.03 | -0.16 | 0.14 | -0.57% | 0.50% | 0.24% | 16.89% |
| 2026-06-02 | 1.136427 | 2.13 | -0.13 | 0.15 | -0.49% | 0.55% | 0.14% | 16.94% |
| 2026-06-01 | 1.136185 | 0.46 | -0.00 | -0.04 | -0.01% | -0.14% | -0.10% | 16.97% |
| 2026-05-29 | 1.136133 | -0.38 | 0.30 | -0.56 | 1.10% | -2.05% | 0.35% | 17.13% |
| 2026-05-28 | 1.136176 | -4.33 | 0.09 | -0.90 | 0.32% | -3.29% | 0.70% | 17.20% |
| 2026-05-27 | 1.136668 | 1.18 | 0.43 | -0.76 | 1.57% | -2.76% | 1.01% | 17.32% |
| 2026-05-26 | 1.136534 | 3.05 | 0.43 | -0.87 | 1.58% | -3.18% | 0.85% | 17.36% |
| 2026-05-25 | 1.136187 | 2.58 | -0.07 | -1.03 | -0.27% | -3.74% | 0.52% | 17.38% |
| 2026-05-22 | 1.135894 | -1.87 | -1.43 | -1.15 | -5.20% | -4.21% | -0.53% | 17.53% |
| 2026-05-21 | 1.136107 | -1.93 | -1.89 | -0.94 | -6.89% | -3.41% | -0.24% | 17.62% |
| 2026-05-20 | 1.136326 | 1.21 | -1.94 | -0.30 | -7.09% | -1.11% | 0.44% | 17.71% |
| 2026-05-19 | 1.136189 | -0.50 | -2.18 | -0.06 | -7.95% | -0.17% | 0.66% | 17.75% |
| 2026-05-18 | 1.136246 | -6.88 | -1.98 | -0.03 | -7.21% | -0.07% | 0.74% | 17.82% |
| 2026-05-15 | 1.137028 | -5.12 | -0.88 | 0.47 | -3.23% | 1.58% | 2.31% | 18.12% |
| 2026-05-14 | 1.137610 | -2.32 | 0.02 | 0.83 | 0.06% | 3.03% | 3.53% | 18.26% |
| 2026-05-13 | 1.137874 | -0.44 | 1.33 | 1.30 | 4.87% | 4.74% | 4.30% | 18.37% |
| 2026-05-12 | 1.137924 | 0.91 | 2.06 | 1.51 | 4.38% | 5.52% | 4.15% | 18.44% |
| 2026-05-11 | 1.137820 | 0.77 | 1.93 | 1.32 | 4.47% | 4.80% | 4.18% | 18.49% |
| 2026-05-08 | 1.137732 | 1.20 | 1.81 | 1.28 | 5.80% | 4.69% | 5.13% | 18.69% |
| 2026-05-07 | 1.137596 | 6.90 | 1.64 | 1.01 | 6.00% | 3.69% | 6.23% | 18.74% |
| 2026-05-06 | 1.136812 | 4.61 | 1.26 | 0.27 | 4.60% | 0.97% | 5.21% | 18.70% |
| 2026-04-30 | 1.136288 | 4.21 | 0.38 | 0.64 | 1.38% | 2.35% | 5.77% | 19.06% |
| 2026-04-29 | 1.135810 | 2.55 | -0.73 | 0.59 | -2.65% | 2.15% | 5.02% | 19.07% |
| 2026-04-28 | 1.135521 | -1.81 | -1.02 | 0.76 | -3.71% | 2.77% | 4.77% | 19.10% |
| 2026-04-27 | 1.135727 | 0.34 | -0.24 | 1.17 | -0.88% | 4.29% | 5.14% | 19.20% |
| 2026-04-24 | 1.135688 | -2.64 | 0.20 | 1.19 | 0.73% | 4.35% | 5.11% | 19.42% |
| 2026-04-23 | 1.135988 | -3.52 | 0.91 | 1.43 | 3.32% | 5.21% | 6.71% | 19.54% |
| 2026-04-22 | 1.136388 | 0.52 | 1.90 | 2.16 | 6.95% | 7.91% | 6.77% | 19.68% |
| 2026-04-21 | 1.136329 | 3.61 | 2.53 | 2.85 | 9.25% | 10.43% | 4.68% | 19.75% |
| 2026-04-20 | 1.135919 | 3.43 | 2.59 | 2.80 | 9.46% | 8.42% | 4.40% | 19.77% |
| 2026-04-17 | 1.135529 | 2.33 | 2.18 | 2.55 | 7.97% | 9.33% | 2.47% | 19.95% |
| 2026-04-16 | 1.135265 | 3.43 | 1.94 | 2.32 | 7.09% | 8.49% | 2.22% | 19.99% |
| 2026-04-15 | 1.134876 | 4.93 | 2.43 | 2.17 | 8.86% | 7.94% | 1.53% | 20.01% |
| 2026-04-14 | 1.134317 | 4.01 | 3.17 | 2.14 | 11.60% | 7.82% | 0.28% | 20.01% |
| 2026-04-13 | 1.133862 | 0.57 | 3.00 | 1.71 | 7.68% | 6.26% | -0.18% | 20.02% |
| 2026-04-10 | 1.133797 | 0.64 | 2.92 | 1.90 | 10.67% | 6.93% | -0.77% | 20.26% |
| 2026-04-09 | 1.133724 | 6.82 | 2.71 | 1.77 | 9.88% | 6.47% | -0.51% | 20.34% |
| 2026-04-08 | 1.132951 | 10.17 | 1.92 | 1.27 | 7.01% | 4.65% | -1.21% | 20.30% |
| 2026-04-07 | 1.131800 | 2.81 | 1.11 | 1.29 | 4.04% | 4.71% | -2.64% | 20.21% |
| 2026-04-03 | 1.131482 | -0.86 | 0.87 | -0.13 | 3.18% | -0.48% | -2.61% | 20.51% |
| 2026-04-02 | 1.131579 | 1.32 | 0.84 | -0.69 | 3.05% | -2.52% | -3.61% | 20.61% |
| 2026-04-01 | 1.131430 | 4.48 | 0.62 | -1.13 | 2.28% | -4.13% | -4.85% | 20.68% |
| 2026-03-31 | 1.130923 | -1.97 | 1.47 | -1.43 | 5.36% | -5.22% | -4.88% | 20.69% |
| 2026-03-30 | 1.131146 | 3.12 | 1.32 | -1.45 | 4.83% | -5.30% | -4.81% | 20.81% |
| 2026-03-27 | 1.130793 | -1.10 | -1.13 | -2.04 | -4.13% | -7.45% | -5.60% | 21.03% |
| 2026-03-26 | 1.130917 | -0.17 | -2.21 | -2.21 | -8.08% | -8.06% | -5.30% | 21.14% |
| 2026-03-25 | 1.130936 | 10.40 | -2.89 | -2.26 | -10.53% | -8.23% | -3.69% | 21.24% |
| 2026-03-24 | 1.129761 | -3.00 | -4.33 | -2.80 | -15.80% | -10.20% | -4.75% | 21.14% |
| 2026-03-23 | 1.130100 | -14.04 | -4.23 | -2.51 | -15.41% | -9.14% | -4.59% | 21.29% |
| 2026-03-20 | 1.131689 | -8.68 | -2.96 | -1.72 | -10.79% | -6.28% | -3.52% | 21.85% |
| 2026-03-19 | 1.132672 | -4.88 | -2.21 | -0.77 | -8.05% | -2.80% | -2.70% | 22.11% |
| 2026-03-18 | 1.133225 | 0.27 | -1.63 | -0.44 | -5.94% | -1.60% | -2.24% | 22.31% |
| 2026-03-17 | 1.133194 | -2.25 | -1.26 | -1.11 | -4.62% | -4.04% | -2.34% | 22.40% |
| 2026-03-16 | 1.133449 | -5.17 | -0.79 | -1.58 | -2.88% | -5.75% | -2.15% | 22.55% |
| 2026-03-13 | 1.134035 | -3.42 | -0.49 | -1.10 | -1.77% | -4.02% | -1.56% | 22.97% |
| 2026-03-12 | 1.134423 | -0.83 | 0.67 | -0.99 | 2.46% | -3.60% | -0.80% | 23.14% |
| 2026-03-11 | 1.134517 | 2.81 | 0.75 | -0.95 | 2.75% | -3.45% | -0.20% | 23.27% |
| 2026-03-10 | 1.134198 | 1.08 | -0.95 | -1.05 | -3.46% | -3.84% | 0.01% | 23.32% |
| 2026-03-09 | 1.134075 | -3.05 | -2.36 | -0.91 | -8.63% | -1.94% | -0.12% | 23.42% |
| 2026-03-06 | 1.134421 | 4.70 | -1.72 | -0.69 | -6.27% | -1.69% | 0.22% | 23.82% |
| 2026-03-05 | 1.133888 | -0.27 | -2.64 | -1.03 | -9.65% | -2.63% | 0.36% | 23.84% |
| 2026-03-04 | 1.133919 | -9.09 | -2.65 | -1.01 | -9.65% | -2.71% | 0.37% | 23.96% |
| 2026-03-03 | 1.134951 | -8.83 | -1.15 | -0.36 | -4.21% | -1.02% | -0.23% | 24.26% |
| 2026-03-02 | 1.135954 | 1.48 | 0.54 | 0.27 | 0.81% | 0.81% | 0.80% | 24.57% |
| 2026-02-27 | 1.135786 | -1.80 | 0.33 | 0.17 | 0.60% | 0.60% | 0.56% | 24.91% |
| 2026-02-26 | 1.135990 | -0.28 | 0.59 | 0.15 | 1.15% | 0.54% | 0.75% | 25.07% |
| 2026-02-25 | 1.136022 | 1.35 | 0.63 | 0.33 | 1.34% | 1.21% | 0.98% | 25.20% |
| 2026-02-24 | 1.135869 | 3.05 | 0.44 | 0.44 | 1.01% | 1.60% | 0.71% | 25.30% |
| 2026-02-13 | 1.135523 | -2.03 | 1.68 | 0.22 | 6.12% | 0.79% | 2.61% | 26.74% |
| 2026-02-12 | 1.135754 | 2.30 | 1.82 | 0.20 | 6.63% | 0.71% | 3.00% | 26.93% |
| 2026-02-11 | 1.135493 | 2.81 | 1.61 | 0.14 | 5.88% | 0.52% | 2.72% | 27.02% |
| 2026-02-10 | 1.135174 | 4.17 | 2.05 | -0.07 | 7.47% | -0.26% | 3.25% | 27.11% |
| 2026-02-09 | 1.134701 | 4.49 | 1.42 | -0.26 | 5.19% | -0.94% | 2.87% | 27.16% |
| 2026-02-06 | 1.134192 | -1.06 | -1.24 | -0.61 | -4.53% | -2.23% | 2.83% | 27.52% |
| 2026-02-05 | 1.134312 | 0.86 | -1.42 | -0.34 | -5.19% | -1.25% | 3.19% | 27.70% |
| 2026-02-04 | 1.134215 | 5.87 | -1.32 | 0.01 | -4.83% | 0.02% | 4.32% | 27.83% |
| 2026-02-03 | 1.133550 | -0.19 | -2.18 | -0.28 | -7.97% | -1.03% | 3.91% | 27.85% |
| 2026-02-02 | 1.133572 | -14.15 | -1.94 | -0.07 | -7.07% | -0.27% | 4.05% | 28.02% |
| 2026-01-30 | 1.135178 | -2.33 | 0.02 | 1.23 | 0.07% | 4.50% | 6.18% | 28.85% |
| 2026-01-29 | 1.135443 | 1.55 | 0.74 | 1.22 | 2.70% | 4.44% | 6.93% | 29.08% |
| 2026-01-28 | 1.135267 | -0.17 | 1.33 | 1.37 | 4.87% | 5.01% | 6.79% | 29.21% |
| 2026-01-27 | 1.135286 | 1.55 | 1.62 | 1.47 | 5.93% | 5.35% | 6.32% | 29.39% |
| 2026-01-26 | 1.135110 | -0.47 | 1.79 | 1.35 | 6.53% | 4.95% | 6.34% | 29.53% |
| 2026-01-23 | 1.135163 | 2.71 | 2.44 | 2.03 | 8.92% | 7.41% | 7.69% | 30.08% |
| 2026-01-22 | 1.134855 | 5.70 | 1.69 | 1.92 | 6.18% | 7.02% | 7.60% | 30.20% |
| 2026-01-21 | 1.134208 | 1.86 | 1.41 | 1.67 | 5.15% | 6.10% | 7.02% | 30.24% |
| 2026-01-20 | 1.133997 | 2.70 | 1.31 | 1.67 | 4.77% | 6.11% | 6.89% | 30.38% |
| 2026-01-19 | 1.133691 | 4.12 | 0.92 | 2.21 | 3.36% | 8.06% | 6.79% | 30.50% |
| 2026-01-16 | 1.133224 | -2.54 | 1.62 | 2.39 | 5.90% | 7.65% | 7.55% | 30.97% |
| 2026-01-15 | 1.133512 | 3.74 | 2.15 | 2.57 | 7.86% | 8.78% | 8.29% | 31.24% |
| 2026-01-14 | 1.133088 | 1.13 | 1.93 | 2.31 | 7.03% | 8.43% | 7.24% | 31.34% |
| 2026-01-13 | 1.132960 | -0.01 | 2.04 | 2.50 | 7.44% | 9.12% | 6.61% | 31.51% |
| 2026-01-12 | 1.132961 | 8.98 | 3.49 | 2.52 | 12.75% | 9.22% | 6.83% | 31.72% |
| 2026-01-09 | 1.131944 | 1.22 | 3.17 | 1.84 | 9.00% | 6.72% | 6.08% | 32.11% |
| 2026-01-08 | 1.131806 | 2.16 | 2.99 | 2.08 | 9.57% | 7.60% | 5.80% | 32.29% |
| 2026-01-07 | 1.131562 | 1.91 | 2.69 | 2.23 | 9.81% | 8.17% | 5.18% | 32.45% |
| 2026-01-06 | 1.131346 | 10.16 | 2.96 | 2.24 | 10.79% | 8.17% | 5.06% | 32.61% |
| 2026-01-05 | 1.130198 | 6.73 | 1.55 | 1.58 | 5.68% | 5.78% | 4.02% | 32.55% |
| 2025-12-31 | 1.129438 | 3.80 | 1.78 | 2.03 | 6.51% | 7.42% | 2.63% | 33.51% |
| 2025-12-30 | 1.129009 | 0.35 | 1.52 | 2.01 | 5.54% | 7.33% | 2.48% | 33.63% |
| 2025-12-29 | 1.128969 | -0.56 | 1.61 | 1.63 | 5.88% | 5.97% | 2.52% | 33.87% |
| 2025-12-26 | 1.129032 | 4.56 | 2.33 | 1.65 | 8.52% | 6.02% | 2.76% | 34.63% |
| 2025-12-25 | 1.128517 | 4.33 | 2.11 | 1.46 | 7.72% | 5.32% | 2.25% | 34.75% |
| 2025-12-24 | 1.128029 | 1.94 | 2.28 | 1.08 | 8.32% | 3.96% | 2.06% | 34.87% |
| 2025-12-23 | 1.127810 | 1.00 | 2.49 | 0.87 | 9.11% | 3.18% | 1.57% | 35.08% |
| 2025-12-22 | 1.127697 | 4.49 | 1.66 | 0.59 | 6.06% | 2.17% | 1.50% | 35.31% |
| 2025-12-19 | 1.127191 | 3.04 | 0.96 | 0.53 | 3.52% | 1.95% | -0.46% | 35.99% |
| 2025-12-18 | 1.126848 | 5.47 | 0.80 | 0.47 | 2.91% | 1.72% | -0.89% | 36.17% |
| 2025-12-17 | 1.126232 | 3.45 | -0.11 | -0.20 | -0.40% | -0.74% | -1.83% | 36.28% |
| 2025-12-16 | 1.125844 | -4.84 | -0.75 | -0.63 | -2.74% | -2.30% | -2.09% | 36.45% |
| 2025-12-15 | 1.126389 | -0.37 | -0.47 | -0.39 | -1.72% | -1.42% | -1.59% | 36.91% |
| 2025-12-12 | 1.126431 | 1.88 | 0.11 | -0.08 | 0.38% | -0.30% | -1.42% | 37.83% |
| 2025-12-11 | 1.126219 | -0.89 | 0.14 | -0.04 | 0.52% | -0.16% | -1.72% | 38.07% |
| 2025-12-10 | 1.126319 | -1.04 | -0.29 | -0.10 | -1.07% | -0.37% | -1.50% | 38.42% |
| 2025-12-09 | 1.126436 | -2.88 | -0.51 | 0.00 | -1.86% | 0.01% | -0.97% | 38.78% |
| 2025-12-08 | 1.126761 | 3.67 | -0.31 | 0.40 | -1.12% | 1.47% | -0.67% | 39.21% |
| 2025-12-05 | 1.126348 | 2.14 | -0.27 | 0.05 | -0.99% | 0.19% | -0.48% | 40.10% |
| 2025-12-04 | 1.126107 | -3.94 | -0.23 | -0.80 | -0.83% | -2.93% | -0.66% | 40.38% |
| 2025-12-03 | 1.126551 | -2.55 | 0.09 | -0.68 | 0.32% | -2.47% | -0.47% | 40.88% |
| 2025-12-02 | 1.126838 | -1.46 | 0.51 | -0.53 | 1.88% | -1.93% | 0.02% | 41.34% |
| 2025-12-01 | 1.127003 | 3.91 | 1.11 | -0.59 | 4.07% | -2.14% | 0.20% | 41.76% |
| 2025-11-28 | 1.126562 | 2.45 | 0.38 | -0.86 | 1.38% | -3.13% | -0.61% | 42.77% |
| 2025-11-27 | 1.126286 | -1.73 | -1.38 | -1.23 | -5.02% | -4.48% | -0.53% | 43.08% |
| 2025-11-26 | 1.126481 | 0.44 | -1.44 | -0.80 | -5.26% | -2.92% | 0.12% | 43.55% |
| 2025-11-25 | 1.126432 | 2.73 | -1.57 | -0.88 | -5.73% | -3.20% | 0.91% | 43.95% |
| 2025-11-24 | 1.126125 | -1.23 | -2.28 | -1.00 | -8.34% | -3.66% | 0.62% | 44.27% |
| 2025-11-21 | 1.126264 | -9.83 | -2.09 | -0.72 | -7.63% | -2.62% | 1.58% | 45.63% |
| 2025-11-20 | 1.127372 | -2.18 | -1.08 | 0.01 | -3.94% | 0.03% | 2.99% | 46.49% |
| 2025-11-19 | 1.127618 | -0.47 | -0.16 | 0.52 | -0.59% | 1.91% | 3.95% | 47.05% |
| 2025-11-18 | 1.127671 | -2.28 | -0.19 | 0.61 | -0.68% | 2.21% | 4.00% | 47.55% |
| 2025-11-17 | 1.127928 | 0.12 | 0.28 | 0.59 | 1.01% | 2.17% | 4.40% | 48.14% |
| 2025-11-14 | 1.127914 | -2.76 | 0.65 | 0.70 | 2.39% | 2.55% | 3.89% | 49.67% |
| 2025-11-13 | 1.128225 | 4.25 | 1.10 | 0.76 | 4.01% | 2.78% | 4.55% | 50.32% |
| 2025-11-12 | 1.127746 | -0.64 | 1.21 | 0.39 | 4.41% | 1.44% | 3.14% | 50.68% |
| 2025-11-11 | 1.127818 | 0.96 | 1.40 | 0.66 | 5.11% | 2.41% | 3.26% | 51.27% |
| 2025-11-10 | 1.127710 | 2.77 | 0.91 | 0.85 | 3.33% | 3.10% | 3.26% | 51.79% |
| 2025-11-07 | 1.127398 | 0.35 | 0.74 | 1.18 | 2.70% | 4.31% | 3.11% | 53.45% |
| 2025-11-06 | 1.127359 | 5.01 | 0.42 | 1.57 | 1.55% | 5.74% | 3.16% | 54.05% |
| 2025-11-05 | 1.126794 | 0.71 | -0.42 | 1.26 | -1.53% | 4.61% | 2.74% | 54.45% |
| 2025-11-04 | 1.126714 | -2.45 | -0.08 | 1.33 | -0.29% | 4.88% | 2.75% | 55.06% |
| 2025-11-03 | 1.126990 | 1.56 | 0.78 | 1.92 | 2.86% | 7.01% | 3.09% | 55.84% |
| 2025-10-31 | 1.126814 | -1.86 | 1.62 | 1.96 | 5.92% | 7.15% | 3.20% | 57.86% |
| 2025-10-30 | 1.127024 | -0.89 | 2.72 | 1.72 | 9.93% | 6.28% | 3.54% | 58.69% |
| 2025-10-29 | 1.127124 | 3.08 | 2.94 | 1.78 | 10.74% | 6.51% | 5.01% | 59.49% |
| 2025-10-28 | 1.126777 | 3.60 | 2.75 | 1.75 | 10.04% | 6.39% | 4.59% | 60.10% |
| 2025-10-27 | 1.126372 | 7.43 | 3.06 | 0.97 | 11.16% | 3.54% | 4.31% | 60.69% |
| 2025-10-24 | 1.125536 | 5.82 | 2.29 | 0.59 | 8.37% | 2.17% | 3.51% | 62.77% |
| 2025-10-23 | 1.124881 | 0.66 | 0.72 | -0.15 | 2.62% | -0.55% | 2.73% | 63.31% |
| 2025-10-22 | 1.124807 | 1.74 | 0.62 | 0.67 | 2.27% | 1.55% | 2.07% | 64.16% |
| 2025-10-21 | 1.124611 | 5.74 | 0.75 | 0.54 | 2.74% | 1.32% | 1.82% | 64.98% |
| 2025-10-20 | 1.123966 | 2.08 | -1.12 | 0.13 | -4.07% | 0.34% | 1.20% | 65.58% |
| 2025-10-17 | 1.123732 | -5.19 | -1.10 | -0.01 | -4.03% | -0.05% | 0.54% | 68.43% |
| 2025-10-16 | 1.124316 | -0.01 | -1.02 | 0.36 | -3.73% | 1.14% | 1.90% | 69.81% |
| 2025-10-15 | 1.124317 | 2.64 | 0.71 | 0.36 | 1.21% | 1.21% | 2.19% | 70.90% |
| 2025-10-14 | 1.124020 | -7.33 | 0.34 | 0.17 | 0.61% | 0.61% | 1.97% | 71.85% |
| 2025-10-13 | 1.124845 | 2.17 | 1.38 | 1.49 | 2.72% | 5.45% | 2.90% | 73.50% |
| 2025-10-10 | 1.124601 | -4.61 | 1.08 | 1.49 | 2.74% | 5.44% | 3.99% | 77.08% |
| 2025-10-09 | 1.125120 | 12.14 | 1.73 | 1.72 | 4.92% | 6.30% | 4.31% | 78.74% |
| 2025-09-30 | 1.123756 | 11.21 | 1.77 | 0.76 | 6.46% | 2.77% | 1.38% | 92.19% |
| 2025-09-29 | 1.122498 | 2.12 | -0.51 | 0.13 | -1.85% | 0.47% | 0.11% | 93.15% |
| 2025-09-26 | 1.122260 | -1.32 | -0.71 | 0.11 | -2.59% | 0.41% | 0.08% | 99.17% |
| 2025-09-25 | 1.122408 | 0.94 | -0.92 | 0.54 | -3.37% | 1.95% | -0.09% | 101.54% |
| 2025-09-24 | 1.122302 | -0.56 | -1.19 | 0.88 | -4.34% | 3.21% | 0.14% | 103.81% |
| 2025-09-23 | 1.122365 | -4.74 | -0.25 | 0.78 | -0.93% | 2.84% | 1.24% | 106.34% |
| 2025-09-22 | 1.122897 | 0.70 | 0.77 | 1.00 | 2.80% | 3.65% | 1.84% | 109.41% |
| 2025-09-19 | 1.122818 | -2.80 | 0.94 | 1.43 | 3.42% | 5.21% | 2.66% | 117.97% |
| 2025-09-18 | 1.123133 | -0.93 | 1.99 | 1.86 | 7.28% | 6.79% | 3.37% | 121.47% |
| 2025-09-17 | 1.123237 | 5.99 | 2.95 | 1.41 | 10.76% | 5.15% | 3.40% | 124.95% |
| 2025-09-16 | 1.122565 | 2.41 | 1.81 | 0.40 | 6.61% | 1.47% | 2.16% | 127.82% |
| 2025-09-15 | 1.122294 | 1.89 | 1.23 | -0.12 | 4.49% | -0.46% | 1.95% | 131.29% |
| 2025-09-12 | 1.122082 | 4.59 | 1.92 | -0.20 | 7.00% | -0.73% | 2.15% | 143.74% |
| 2025-09-11 | 1.121567 | 5.74 | 1.72 | -0.63 | 6.29% | -2.32% | 2.18% | 147.91% |
| 2025-09-10 | 1.120924 | -1.96 | -0.12 | -0.80 | -0.45% | -2.93% | 152.20% | 152.20% |
| 2025-09-09 | 1.121144 | -1.64 | -1.00 | -0.86 | -3.66% | -3.13% | 157.92% | 157.92% |
| 2025-09-08 | 1.121328 | 6.70 | -1.48 | -0.54 | -5.40% | -1.96% | 164.02% | 164.02% |
| 2025-09-05 | 1.120577 | 3.22 | -2.32 | -0.36 | -8.45% | -1.33% | 183.38% | 183.38% |
| 2025-09-04 | 1.120216 | -7.18 | -2.99 | -0.26 | -10.91% | -0.96% | 190.78% | 190.78% |
| 2025-09-03 | 1.121021 | -8.12 | -1.48 | 0.42 | -5.41% | 1.52% | 200.78% | 200.78% |
| 2025-09-02 | 1.121932 | -4.97 | -0.71 | 1.21 | -2.61% | 4.43% | 211.93% | 211.93% |
| 2025-09-01 | 1.122490 | 0.84 | 0.40 | 1.52 | 1.47% | 5.54% | 223.54% | 223.54% |
| 2025-08-29 | 1.122396 | -1.50 | 1.59 | 1.25 | 5.80% | 4.55% | 262.79% | 262.79% |
| 2025-08-28 | 1.122564 | 3.37 | 2.47 | 1.67 | 9.01% | 6.11% | 279.60% | 279.60% |
| 2025-08-27 | 1.122186 | -2.73 | 2.32 | 1.33 | 8.46% | 4.86% | 297.32% | 297.32% |
| 2025-08-26 | 1.122493 | 2.85 | 3.14 | 1.87 | 11.48% | 6.82% | 319.36% | 319.36% |
| 2025-08-25 | 1.122173 | 9.13 | 2.63 | 87.07 | 9.61% | 343.02% | 343.02% | 343.02% |
| 2025-08-22 | 1.121149 | 4.65 | 0.90 | 86.41 | 3.30% | 442.19% | 442.19% | 442.19% |
| 2025-08-21 | 1.120628 | 2.31 | 0.88 | 86.08 | 3.21% | 489.21% | 489.21% | 489.21% |
| 2025-08-20 | 1.120369 | 3.05 | 0.34 | 85.92 | 1.25% | 549.18% | 549.18% | 549.18% |
| 2025-08-19 | 1.120027 | -0.72 | 0.59 | 85.70 | 2.16% | 625.86% | 625.86% | 625.86% |
| 2025-08-18 | 1.120108 | -2.96 | 171.50 | 85.75 | 730.66% | 730.66% | 730.66% | 730.66% |
| 2025-08-15 | 1.120440 | 4.48 | 171.92 | 85.96 | 1465.35% | 1465.35% | 1465.35% | 1465.35% |
| 2025-08-14 | 1.119938 | -1.45 | 171.28 | 85.64 | 2188.87% | 2188.87% | 2188.87% | 2188.87% |
| 2025-08-13 | 1.120100 | 4.79 | 171.49 | 85.74 | 4383.65% | 4383.65% | 4383.65% | 4383.65% |
| 2025-08-12 | 1.119564 | 1195.64 | 170.81 | 85.40 | -- | -- | -- | -- |