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
1.129603当日万收
6.887日均万收
-1.5714日均万收
-2.217日年化
-5.72%1月年化
-6.32%3月年化
-1.78%成立来年化
11.51%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-26 · 记录 269 条 · 总万收 1287.39 · 日均万收 3.12 · 挂0 0 次 · 为负 119 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 | 1.129603 | 6.88 | -1.57 | -2.21 | -5.72% | -8.05% | -6.32% | 11.51% |
| 2026-10-23 | 1.128826 | -10.76 | -2.18 | -2.80 | -7.94% | -10.20% | -8.12% | 11.52% |
| 2026-10-22 | 1.130042 | -7.08 | -1.43 | -2.57 | -5.21% | -9.35% | -6.92% | 11.66% |
| 2026-10-21 | 1.130843 | -1.34 | -1.85 | -1.97 | -6.74% | -4.78% | -5.56% | 11.76% |
| 2026-10-20 | 1.130994 | 1.34 | -1.83 | -1.87 | -6.69% | -4.78% | -4.24% | 11.81% |
| 2026-10-19 | 1.130843 | 2.62 | -2.85 | -1.97 | -10.40% | -5.29% | -4.54% | 11.82% |
| 2026-10-16 | 1.130547 | -5.53 | -3.42 | -2.15 | -12.47% | -6.87% | -4.71% | 11.88% |
| 2026-10-15 | 1.131173 | -10.01 | -3.70 | -1.76 | -13.50% | -5.99% | -3.87% | 11.97% |
| 2026-10-14 | 1.132307 | -1.24 | -2.09 | -1.04 | -3.81% | -3.81% | -2.62% | 12.10% |
| 2026-10-13 | 1.132447 | -5.78 | -1.91 | -0.73 | -3.75% | -2.67% | -2.81% | 12.15% |
| 2026-10-12 | 1.133102 | -1.38 | -1.08 | -0.90 | -2.31% | -3.27% | -2.22% | 12.24% |
| 2026-10-09 | 1.133258 | -7.50 | -0.89 | -1.66 | -2.52% | -5.66% | -3.17% | 12.34% |
| 2026-10-08 | 1.134109 | 1.29 | 0.18 | -1.13 | 0.59% | -4.11% | -2.22% | 12.46% |
| 2026-09-30 | 1.133963 | 3.15 | -3.08 | -0.61 | -11.22% | -2.24% | -2.97% | 12.70% |
| 2026-09-29 | 1.133606 | -8.09 | -3.64 | -0.74 | -13.29% | -2.70% | -3.37% | 12.70% |
| 2026-09-28 | 1.134524 | -12.11 | -1.90 | -0.14 | -6.94% | -0.51% | -2.53% | 12.82% |
| 2026-09-24 | 1.135900 | -4.48 | 0.97 | -0.03 | 3.52% | -0.12% | 0.50% | 13.09% |
| 2026-09-23 | 1.136409 | -0.83 | 1.85 | 0.12 | 6.76% | 0.43% | 0.06% | 13.17% |
| 2026-09-22 | 1.136503 | 4.10 | 2.16 | 0.20 | 7.90% | 0.73% | 0.44% | 13.22% |
| 2026-09-21 | 1.136037 | 7.22 | 1.62 | 0.23 | 5.93% | 0.84% | -0.02% | 13.21% |
| 2026-09-18 | 1.135217 | 0.74 | -0.03 | -0.31 | -0.11% | -1.14% | -2.41% | 13.23% |
| 2026-09-17 | 1.135133 | 1.72 | -1.03 | -0.23 | -3.75% | -0.83% | -3.02% | 13.26% |
| 2026-09-16 | 1.134938 | 1.37 | -1.62 | -0.60 | -5.90% | -2.18% | -2.50% | 13.28% |
| 2026-09-15 | 1.134783 | 0.32 | -1.76 | -1.26 | -6.44% | -4.58% | -1.80% | 13.30% |
| 2026-09-14 | 1.134747 | -4.35 | -1.16 | -1.25 | -4.25% | -4.57% | -1.89% | 13.33% |
| 2026-09-11 | 1.135241 | -6.25 | -0.59 | -1.09 | -2.17% | -3.96% | -1.71% | 13.49% |
| 2026-09-10 | 1.135951 | -2.39 | 0.57 | -0.19 | 2.09% | -0.70% | -1.31% | 13.60% |
| 2026-09-09 | 1.136223 | 0.33 | 0.42 | 0.38 | 1.54% | 1.40% | -1.14% | 13.66% |
| 2026-09-08 | 1.136186 | 4.53 | -0.75 | 0.47 | -2.73% | 1.73% | -0.09% | 13.69% |
| 2026-09-07 | 1.135672 | -0.37 | -1.34 | -0.43 | -4.90% | -1.56% | -0.63% | 13.68% |
| 2026-09-04 | 1.135714 | 1.92 | -1.58 | -0.22 | -5.76% | -0.80% | 0.50% | 13.80% |
| 2026-09-03 | 1.135496 | -3.45 | -0.96 | -0.24 | -3.50% | -0.87% | 1.24% | 13.81% |
| 2026-09-02 | 1.135888 | -7.86 | 0.35 | -0.99 | 1.26% | -3.62% | 1.68% | 13.89% |
| 2026-09-01 | 1.136781 | 0.35 | 1.70 | -0.74 | 6.19% | -2.70% | 2.90% | 14.02% |
| 2026-08-31 | 1.136741 | -2.01 | 0.49 | -0.34 | 1.79% | -1.23% | 2.96% | 14.06% |
| 2026-08-28 | 1.136970 | 6.27 | 1.14 | 0.25 | 4.17% | 0.91% | 3.11% | 14.20% |
| 2026-08-27 | 1.136258 | 5.68 | 0.48 | -0.32 | 1.75% | -1.17% | 1.80% | 14.17% |
| 2026-08-26 | 1.135613 | 1.59 | -2.33 | -0.77 | -8.50% | -2.81% | 1.46% | 14.14% |
| 2026-08-25 | 1.135433 | -8.07 | -3.17 | -1.10 | -11.57% | -4.01% | 0.70% | 14.16% |
| 2026-08-24 | 1.136350 | 2.54 | -1.16 | -0.59 | -4.25% | -2.15% | 1.67% | 14.30% |
| 2026-08-21 | 1.136061 | 1.62 | -0.64 | -0.14 | -2.36% | -0.50% | 1.48% | 14.39% |
| 2026-08-20 | 1.135877 | -13.98 | -1.12 | -0.16 | -4.09% | -0.57% | 2.27% | 14.42% |
| 2026-08-19 | 1.137467 | -4.31 | 0.79 | 1.40 | 2.89% | 5.11% | 4.71% | 14.63% |
| 2026-08-18 | 1.137958 | 5.99 | 0.98 | 2.27 | 3.57% | 8.31% | 4.06% | 14.72% |
| 2026-08-17 | 1.137277 | 6.18 | -0.01 | 1.86 | -0.06% | 6.79% | 3.48% | 14.69% |
| 2026-08-14 | 1.136575 | -1.71 | 0.37 | 1.69 | 1.36% | 6.16% | 2.03% | 14.75% |
| 2026-08-13 | 1.136769 | -0.61 | 0.81 | 1.57 | 2.95% | 5.74% | 2.70% | 14.81% |
| 2026-08-12 | 1.136838 | -3.01 | 2.01 | 1.74 | 7.32% | 6.37% | 2.73% | 14.86% |
| 2026-08-11 | 1.137180 | -0.96 | 3.57 | 1.64 | 13.04% | 5.97% | 2.55% | 14.95% |
| 2026-08-10 | 1.137289 | 8.90 | 3.73 | 1.91 | 13.63% | 6.97% | 2.75% | 15.00% |
| 2026-08-07 | 1.136278 | 1.33 | 3.00 | 0.97 | 10.96% | 3.54% | 1.64% | 15.03% |
| 2026-08-06 | 1.136127 | 7.78 | 2.33 | 0.83 | 8.52% | 3.03% | 1.00% | 15.06% |
| 2026-08-05 | 1.135244 | 7.93 | 1.48 | 0.35 | 5.40% | 1.29% | -0.24% | 15.00% |
| 2026-08-04 | 1.134344 | 0.18 | -0.30 | 0.37 | -1.08% | 1.34% | -0.59% | 14.95% |
| 2026-08-03 | 1.134324 | 3.79 | 0.09 | 0.79 | 0.32% | 2.86% | -0.63% | 14.99% |
| 2026-07-31 | 1.133894 | -3.34 | -1.06 | -0.02 | -3.87% | -0.06% | -1.29% | 15.08% |
| 2026-07-30 | 1.134273 | 1.80 | -0.67 | -0.11 | -2.46% | -0.42% | -0.54% | 15.17% |
| 2026-07-29 | 1.134069 | -4.50 | -0.77 | -0.39 | -2.83% | -1.41% | -0.42% | 15.20% |
| 2026-07-28 | 1.134580 | 2.87 | 1.03 | 0.21 | 3.76% | 0.75% | -0.08% | 15.30% |
| 2026-07-27 | 1.134255 | -4.25 | 1.48 | -0.03 | 5.41% | -0.09% | -0.42% | 15.31% |
| 2026-07-24 | 1.134737 | -0.63 | 1.03 | 0.06 | 3.75% | 0.22% | -0.19% | 15.51% |
| 2026-07-23 | 1.134809 | 1.10 | 0.45 | 0.18 | 1.62% | 0.66% | -0.82% | 15.57% |
| 2026-07-22 | 1.134684 | 8.12 | 0.00 | -0.04 | 0.01% | -0.15% | -1.10% | 15.61% |
| 2026-07-21 | 1.133763 | 6.04 | -0.62 | -0.90 | -2.26% | -3.28% | -1.29% | 15.55% |
| 2026-07-20 | 1.133079 | -7.43 | -1.53 | -1.51 | -5.59% | -5.49% | -2.01% | 15.52% |
| 2026-07-17 | 1.133922 | -4.71 | -0.91 | -0.64 | -3.31% | -2.32% | -1.48% | 15.77% |
| 2026-07-16 | 1.134456 | -1.99 | -0.08 | -0.38 | -0.30% | -1.41% | -0.99% | 15.88% |
| 2026-07-15 | 1.134682 | 3.76 | -0.09 | -0.26 | -0.31% | -0.96% | -0.27% | 15.96% |
| 2026-07-14 | 1.134255 | -0.36 | -1.18 | -0.33 | -4.30% | -1.21% | 0.02% | 15.96% |
| 2026-07-13 | 1.134296 | -3.05 | -1.48 | -0.10 | -5.39% | -0.38% | 0.06% | 16.02% |
| 2026-07-10 | 1.134642 | 1.07 | -0.37 | -0.01 | -1.34% | -0.03% | -0.01% | 16.22% |
| 2026-07-09 | 1.134521 | -2.02 | -0.69 | -0.45 | -2.51% | -1.65% | 0.05% | 16.26% |
| 2026-07-08 | 1.134750 | -3.89 | -0.44 | -0.10 | -1.61% | -0.37% | -0.35% | 16.34% |
| 2026-07-07 | 1.135192 | -2.45 | 0.52 | -0.24 | 1.89% | -0.88% | -0.80% | 16.45% |
| 2026-07-06 | 1.135470 | 4.72 | 1.27 | -0.15 | 4.64% | -0.56% | -0.53% | 16.54% |
| 2026-07-03 | 1.134934 | -1.18 | 0.35 | -0.09 | 1.28% | -0.32% | -1.82% | 16.64% |
| 2026-07-02 | 1.135068 | -0.29 | -0.22 | -0.01 | -0.79% | -0.04% | -1.55% | 16.71% |
| 2026-07-01 | 1.135101 | 2.83 | 0.24 | -0.13 | 0.88% | -0.46% | -1.26% | 16.77% |
| 2026-06-30 | 1.134780 | 2.82 | -1.00 | -0.38 | -3.66% | -1.38% | -1.46% | 16.79% |
| 2026-06-29 | 1.134460 | -1.72 | -1.58 | -0.30 | -5.75% | -1.09% | -1.84% | 16.81% |
| 2026-06-26 | 1.134655 | -5.15 | -0.54 | 0.26 | -1.72% | 0.96% | -2.27% | 17.01% |
| 2026-06-25 | 1.135240 | 2.91 | 0.20 | 0.75 | 0.72% | 2.74% | -1.50% | 17.14% |
| 2026-06-24 | 1.134910 | -5.87 | -0.49 | 0.16 | -1.80% | 0.60% | -1.49% | 17.16% |
| 2026-06-23 | 1.135577 | -1.19 | 0.25 | 0.70 | 0.90% | 2.54% | -0.44% | 17.30% |
| 2026-06-22 | 1.135712 | 5.53 | 0.98 | 0.40 | 3.57% | 1.45% | -0.31% | 17.38% |
| 2026-06-18 | 1.135084 | -1.92 | 1.30 | -0.85 | 4.75% | -3.11% | -1.32% | 17.55% |
| 2026-06-17 | 1.135302 | -0.70 | 0.82 | -0.84 | 3.00% | -3.05% | -1.15% | 17.64% |
| 2026-06-16 | 1.135381 | 3.93 | 1.15 | -0.71 | 4.19% | -2.61% | -1.80% | 17.71% |
| 2026-06-15 | 1.134935 | 6.14 | -0.18 | -0.85 | -0.67% | -3.09% | -2.32% | 17.72% |
| 2026-06-12 | 1.134239 | 1.67 | -2.20 | -1.26 | -8.02% | -4.58% | -4.05% | 17.82% |
| 2026-06-11 | 1.134050 | -5.28 | -3.01 | -1.40 | -10.96% | -5.11% | -4.31% | 17.86% |
| 2026-06-10 | 1.134649 | 1.58 | -2.49 | -1.34 | -9.10% | -4.87% | -3.56% | 18.00% |
| 2026-06-09 | 1.134470 | -5.38 | -2.58 | -1.37 | -9.40% | -4.98% | -3.44% | 18.04% |
| 2026-06-08 | 1.135081 | -7.97 | -1.51 | -0.77 | -5.50% | -2.79% | -2.92% | 18.19% |
| 2026-06-05 | 1.135986 | -3.99 | -0.32 | -0.02 | -1.15% | -0.07% | -1.07% | 18.52% |
| 2026-06-04 | 1.136439 | -1.71 | 0.20 | 0.13 | 0.74% | 0.47% | -0.04% | 18.65% |
| 2026-06-03 | 1.136633 | 1.01 | -0.18 | 0.11 | -0.65% | 0.41% | 0.14% | 18.75% |
| 2026-06-02 | 1.136518 | 2.09 | -0.16 | 0.12 | -0.57% | 0.45% | 0.04% | 18.80% |
| 2026-06-01 | 1.136280 | 0.38 | -0.02 | -0.06 | -0.08% | -0.23% | -0.20% | 18.84% |
| 2026-05-29 | 1.136237 | -0.36 | 0.28 | -0.59 | 1.02% | -2.15% | 0.25% | 19.05% |
| 2026-05-28 | 1.136278 | -4.36 | 0.06 | -0.93 | 0.21% | -3.40% | 0.60% | 19.13% |
| 2026-05-27 | 1.136774 | 1.15 | 0.40 | -0.79 | 1.46% | -2.87% | 0.91% | 19.28% |
| 2026-05-26 | 1.136643 | 3.04 | 0.41 | -0.90 | 1.48% | -3.29% | 0.75% | 19.33% |
| 2026-05-25 | 1.136298 | 2.49 | -0.10 | -1.06 | -0.37% | -3.85% | 0.41% | 19.36% |
| 2026-05-22 | 1.136015 | -1.92 | -1.46 | -1.18 | -5.31% | -4.32% | -0.65% | 19.55% |
| 2026-05-21 | 1.136233 | -1.95 | -1.92 | -0.96 | -7.00% | -3.52% | -0.36% | 19.65% |
| 2026-05-20 | 1.136455 | 1.19 | -1.98 | -0.33 | -7.21% | -1.22% | 0.32% | 19.76% |
| 2026-05-19 | 1.136320 | -0.52 | -2.21 | -0.10 | -8.07% | -0.27% | 0.54% | 19.82% |
| 2026-05-18 | 1.136379 | -6.99 | -2.01 | -0.06 | -7.33% | -0.18% | 0.62% | 19.91% |
| 2026-05-15 | 1.137174 | -5.16 | -0.91 | 0.44 | -3.33% | 1.49% | 2.19% | 20.27% |
| 2026-05-14 | 1.137761 | -2.35 | -0.01 | 0.80 | -0.03% | 2.94% | 3.42% | 20.44% |
| 2026-05-13 | 1.138028 | -0.47 | 1.31 | 1.27 | 4.78% | 4.64% | 4.19% | 20.56% |
| 2026-05-12 | 1.138081 | 0.90 | 2.01 | 1.48 | 4.28% | 5.42% | 4.04% | 20.66% |
| 2026-05-11 | 1.137979 | 0.69 | 1.88 | 1.29 | 4.38% | 4.71% | 4.06% | 20.73% |
| 2026-05-08 | 1.137900 | 1.16 | 1.78 | 1.26 | 5.70% | 4.59% | 5.02% | 20.97% |
| 2026-05-07 | 1.137768 | 6.89 | 1.62 | 0.97 | 5.91% | 3.55% | 6.11% | 21.04% |
| 2026-05-06 | 1.136985 | 4.44 | 1.23 | 0.23 | 4.50% | 0.83% | 5.09% | 21.01% |
| 2026-04-30 | 1.136480 | 4.18 | 0.33 | 0.61 | 1.19% | 2.21% | 5.65% | 21.47% |
| 2026-04-29 | 1.136005 | 2.50 | -0.78 | 0.55 | -2.84% | 2.01% | 4.90% | 21.49% |
| 2026-04-28 | 1.135721 | -1.83 | -1.06 | 0.72 | -3.88% | 2.63% | 4.65% | 21.54% |
| 2026-04-27 | 1.135929 | 0.25 | -0.29 | 1.14 | -1.06% | 4.15% | 5.02% | 21.67% |
| 2026-04-24 | 1.135901 | -2.81 | 0.16 | 1.15 | 0.56% | 4.21% | 5.00% | 21.95% |
| 2026-04-23 | 1.136220 | -3.55 | 0.88 | 1.40 | 3.22% | 5.11% | 6.61% | 22.10% |
| 2026-04-22 | 1.136623 | 0.49 | 1.88 | 2.14 | 6.85% | 7.81% | 6.67% | 22.26% |
| 2026-04-21 | 1.136567 | 3.58 | 2.51 | 2.83 | 9.15% | 10.34% | 4.58% | 22.35% |
| 2026-04-20 | 1.136160 | 3.36 | 2.56 | 2.76 | 9.37% | 8.32% | 4.30% | 22.39% |
| 2026-04-17 | 1.135778 | 2.29 | 2.15 | 2.52 | 7.86% | 9.22% | 2.37% | 22.63% |
| 2026-04-16 | 1.135518 | 3.41 | 1.92 | 2.30 | 6.99% | 8.39% | 2.12% | 22.69% |
| 2026-04-15 | 1.135131 | 4.89 | 2.40 | 2.15 | 8.76% | 7.84% | 1.43% | 22.73% |
| 2026-04-14 | 1.134576 | 3.99 | 3.15 | 2.11 | 11.50% | 7.73% | 0.18% | 22.74% |
| 2026-04-13 | 1.134123 | 0.48 | 2.96 | 1.69 | 7.58% | 6.16% | -0.28% | 22.77% |
| 2026-04-10 | 1.134068 | 0.63 | 2.89 | 1.87 | 10.57% | 6.83% | -0.88% | 23.08% |
| 2026-04-09 | 1.133997 | 6.79 | 2.68 | 1.74 | 9.78% | 6.37% | -0.61% | 23.18% |
| 2026-04-08 | 1.133228 | 10.15 | 1.89 | 1.25 | 6.92% | 4.55% | -1.31% | 23.16% |
| 2026-04-07 | 1.132079 | 2.69 | 1.08 | 1.26 | 3.94% | 4.60% | -2.74% | 23.07% |
| 2026-04-03 | 1.131774 | -0.88 | 0.84 | -0.16 | 3.08% | -0.58% | -2.73% | 23.46% |
| 2026-04-02 | 1.131874 | 1.30 | 0.81 | -0.72 | 2.95% | -2.62% | -3.76% | 23.60% |
| 2026-04-01 | 1.131727 | 4.45 | 0.60 | -1.16 | 2.18% | -4.24% | -4.99% | 23.68% |
| 2026-03-31 | 1.131224 | -2.00 | 1.44 | -1.46 | 5.26% | -5.33% | -5.03% | 23.71% |
| 2026-03-30 | 1.131450 | 3.04 | 1.29 | -1.48 | 4.72% | -5.41% | -4.96% | 23.87% |
| 2026-03-27 | 1.131106 | -1.12 | -1.16 | -2.07 | -4.24% | -7.56% | -5.75% | 24.17% |
| 2026-03-26 | 1.131233 | -0.19 | -2.24 | -2.24 | -8.19% | -8.17% | -5.45% | 24.31% |
| 2026-03-25 | 1.131255 | 10.35 | -2.92 | -2.29 | -10.65% | -8.34% | -3.82% | 24.44% |
| 2026-03-24 | 1.130085 | -3.03 | -4.36 | -2.83 | -15.90% | -10.30% | -4.89% | 24.35% |
| 2026-03-23 | 1.130427 | -14.13 | -4.26 | -2.54 | -15.52% | -9.24% | -4.73% | 24.54% |
| 2026-03-20 | 1.132026 | -8.71 | -2.99 | -1.75 | -10.89% | -6.38% | -3.66% | 25.23% |
| 2026-03-19 | 1.133013 | -4.91 | -2.24 | -0.79 | -8.16% | -2.90% | -2.84% | 25.55% |
| 2026-03-18 | 1.133570 | 0.25 | -1.66 | -0.47 | -6.05% | -1.72% | -2.38% | 25.80% |
| 2026-03-17 | 1.133542 | -2.28 | -1.29 | -1.16 | -4.72% | -4.23% | -2.48% | 25.93% |
| 2026-03-16 | 1.133801 | -5.25 | -0.82 | -1.63 | -2.98% | -5.94% | -2.30% | 26.12% |
| 2026-03-13 | 1.134396 | -3.45 | -0.51 | -1.15 | -1.88% | -4.22% | -1.70% | 26.66% |
| 2026-03-12 | 1.134788 | -0.86 | 0.65 | -1.04 | 2.36% | -3.79% | -0.93% | 26.88% |
| 2026-03-11 | 1.134886 | 2.79 | 0.71 | -1.00 | 2.60% | -3.65% | -0.31% | 27.05% |
| 2026-03-10 | 1.134569 | 1.06 | -1.03 | -1.10 | -3.75% | -4.03% | -0.11% | 27.14% |
| 2026-03-09 | 1.134449 | -3.14 | -2.44 | -0.99 | -8.92% | -2.10% | -0.24% | 27.26% |
| 2026-03-06 | 1.134805 | 4.67 | -1.80 | -0.76 | -6.55% | -1.85% | 0.11% | 27.80% |
| 2026-03-05 | 1.134275 | -0.40 | -2.72 | -1.09 | -9.94% | -2.80% | 0.25% | 27.85% |
| 2026-03-04 | 1.134320 | -9.39 | -2.71 | -1.07 | -9.89% | -2.87% | 0.28% | 28.02% |
| 2026-03-03 | 1.135386 | -8.85 | -1.18 | -0.40 | -4.31% | -1.12% | -0.29% | 28.40% |
| 2026-03-02 | 1.136392 | 1.40 | 0.47 | 0.24 | 0.71% | 0.71% | 0.75% | 28.78% |
| 2026-02-27 | 1.136233 | -1.83 | 0.27 | 0.14 | 0.50% | 0.50% | 0.50% | 29.25% |
| 2026-02-26 | 1.136441 | -0.31 | 0.53 | 0.12 | 1.05% | 0.45% | 0.72% | 29.47% |
| 2026-02-25 | 1.136476 | 1.32 | 0.58 | 0.31 | 1.23% | 1.12% | 0.94% | 29.65% |
| 2026-02-24 | 1.136326 | 2.73 | 0.39 | 0.42 | 0.91% | 1.54% | 0.70% | 29.80% |
| 2026-02-13 | 1.136016 | -2.02 | 1.69 | 0.22 | 6.16% | 0.79% | 2.72% | 31.82% |
| 2026-02-12 | 1.136246 | 2.28 | 1.82 | 0.20 | 6.65% | 0.72% | 3.10% | 32.08% |
| 2026-02-11 | 1.135987 | 2.93 | 1.62 | 0.14 | 5.90% | 0.52% | 2.82% | 32.23% |
| 2026-02-10 | 1.135654 | 4.21 | 2.03 | -0.07 | 7.42% | -0.26% | 3.33% | 32.36% |
| 2026-02-09 | 1.135176 | 4.41 | 1.41 | -0.26 | 5.14% | -0.97% | 2.94% | 32.46% |
| 2026-02-06 | 1.134676 | -1.08 | -1.25 | -0.60 | -4.58% | -2.20% | 2.90% | 32.99% |
| 2026-02-05 | 1.134799 | 0.85 | -1.43 | -0.31 | -5.21% | -1.14% | 3.36% | 33.24% |
| 2026-02-04 | 1.134702 | 5.83 | -1.33 | 0.04 | -4.87% | 0.15% | 4.49% | 33.45% |
| 2026-02-03 | 1.134041 | -0.16 | -2.17 | -0.21 | -7.92% | -0.77% | 4.04% | 33.51% |
| 2026-02-02 | 1.134059 | -14.21 | -1.93 | -0.01 | -7.06% | -0.03% | 4.18% | 33.75% |
| 2026-01-30 | 1.135673 | -2.30 | 0.05 | 1.29 | 0.18% | 4.71% | 6.34% | 34.87% |
| 2026-01-29 | 1.135934 | 1.51 | 0.80 | 1.28 | 2.93% | 4.67% | 7.08% | 35.19% |
| 2026-01-28 | 1.135762 | -0.04 | 1.42 | 1.44 | 5.17% | 5.25% | 6.94% | 35.40% |
| 2026-01-27 | 1.135767 | 1.50 | 1.75 | 1.52 | 6.39% | 5.55% | 6.43% | 35.65% |
| 2026-01-26 | 1.135597 | -0.32 | 1.92 | 1.41 | 7.01% | 5.15% | 6.46% | 35.86% |
| 2026-01-23 | 1.135633 | 2.98 | 2.53 | 2.07 | 9.24% | 7.55% | 7.80% | 36.67% |
| 2026-01-22 | 1.135295 | 5.81 | 1.75 | 1.94 | 6.39% | 7.09% | 7.67% | 36.85% |
| 2026-01-21 | 1.134636 | 2.29 | 1.46 | 1.68 | 5.32% | 6.13% | 7.07% | 36.95% |
| 2026-01-20 | 1.134376 | 2.67 | 1.29 | 1.70 | 4.70% | 6.22% | 6.87% | 37.16% |
| 2026-01-19 | 1.134073 | 3.96 | 0.90 | 2.24 | 3.28% | 8.17% | 6.78% | 37.36% |
| 2026-01-16 | 1.133624 | -2.48 | 1.60 | 2.42 | 5.85% | 7.75% | 7.56% | 38.10% |
| 2026-01-15 | 1.133905 | 3.76 | 2.13 | 2.60 | 7.77% | 8.87% | 8.28% | 38.48% |
| 2026-01-14 | 1.133479 | 1.09 | 1.90 | 2.33 | 6.93% | 8.52% | 7.22% | 38.67% |
| 2026-01-13 | 1.133355 | -0.04 | 2.12 | 2.52 | 7.74% | 9.22% | 6.59% | 38.94% |
| 2026-01-12 | 1.133360 | 8.89 | 3.57 | 2.55 | 13.05% | 9.32% | 6.81% | 39.26% |
| 2026-01-09 | 1.132353 | 1.20 | 3.24 | 1.87 | 9.21% | 6.83% | 6.07% | 39.92% |
| 2026-01-08 | 1.132217 | 2.15 | 3.07 | 2.11 | 9.82% | 7.69% | 5.78% | 40.22% |
| 2026-01-07 | 1.131974 | 2.63 | 2.77 | 2.26 | 10.10% | 8.25% | 5.17% | 40.48% |
| 2026-01-06 | 1.131676 | 10.14 | 2.93 | 2.21 | 10.69% | 8.06% | 4.95% | 40.73% |
| 2026-01-05 | 1.130530 | 6.59 | 1.53 | 1.55 | 5.57% | 5.67% | 3.91% | 40.72% |
| 2025-12-31 | 1.129786 | 3.77 | 1.75 | 2.00 | 6.39% | 7.31% | 2.51% | 42.30% |
| 2025-12-30 | 1.129360 | 0.32 | 1.48 | 1.98 | 5.42% | 7.22% | 2.37% | 42.54% |
| 2025-12-29 | 1.129324 | -0.64 | 1.58 | 1.61 | 5.76% | 5.86% | 2.41% | 42.91% |
| 2025-12-26 | 1.129396 | 4.52 | 2.30 | 1.62 | 8.39% | 5.91% | 2.65% | 44.14% |
| 2025-12-25 | 1.128886 | 4.28 | 2.08 | 1.43 | 7.61% | 5.22% | 2.15% | 44.38% |
| 2025-12-24 | 1.128403 | 1.91 | 2.25 | 1.06 | 8.22% | 3.86% | 1.96% | 44.64% |
| 2025-12-23 | 1.128187 | 0.98 | 2.47 | 0.84 | 9.01% | 3.07% | 1.38% | 44.99% |
| 2025-12-22 | 1.128077 | 4.40 | 1.63 | 0.56 | 5.96% | 2.06% | 1.31% | 45.39% |
| 2025-12-19 | 1.127581 | 3.03 | 0.94 | 0.50 | 3.42% | 1.84% | -0.65% | 46.57% |
| 2025-12-18 | 1.127240 | 5.44 | 0.77 | 0.44 | 2.81% | 1.60% | -1.09% | 46.91% |
| 2025-12-17 | 1.126627 | 3.43 | -0.14 | -0.24 | -0.50% | -0.87% | -2.03% | 47.16% |
| 2025-12-16 | 1.126241 | -4.87 | -0.78 | -0.67 | -2.86% | -2.43% | -2.29% | 47.50% |
| 2025-12-15 | 1.126790 | -0.45 | -0.50 | -0.43 | -1.84% | -1.55% | -1.79% | 48.21% |
| 2025-12-12 | 1.126841 | 1.86 | 0.07 | -0.11 | 0.25% | -0.41% | -1.62% | 49.78% |
| 2025-12-11 | 1.126632 | -0.91 | 0.11 | -0.07 | 0.38% | -0.26% | -1.93% | 50.24% |
| 2025-12-10 | 1.126735 | -1.11 | -0.34 | -0.13 | -1.23% | -0.48% | -1.71% | 50.83% |
| 2025-12-09 | 1.126860 | -2.91 | -0.55 | -0.02 | -1.99% | -0.09% | -1.17% | 51.45% |
| 2025-12-08 | 1.127188 | 3.56 | -0.35 | 0.38 | -1.26% | 1.38% | -0.87% | 52.16% |
| 2025-12-05 | 1.126787 | 2.11 | -0.30 | -0.03 | -1.08% | -0.09% | -0.65% | 53.81% |
| 2025-12-04 | 1.126549 | -4.01 | -0.25 | -0.88 | -0.91% | -3.20% | -0.79% | 54.34% |
| 2025-12-03 | 1.127001 | -2.57 | 0.07 | -0.75 | 0.27% | -2.74% | -0.61% | 55.18% |
| 2025-12-02 | 1.127291 | -1.51 | 0.50 | -0.61 | 1.82% | -2.22% | -0.12% | 55.98% |
| 2025-12-01 | 1.127461 | 3.91 | 1.10 | -0.66 | 4.02% | -2.42% | 0.05% | 56.74% |
| 2025-11-28 | 1.127020 | 2.44 | 0.24 | -0.94 | 0.89% | -3.43% | -0.78% | 58.69% |
| 2025-11-27 | 1.126745 | -1.76 | -1.50 | -1.32 | -5.49% | -4.80% | -0.71% | 59.31% |
| 2025-11-26 | 1.126943 | 0.41 | -1.57 | -0.89 | -5.74% | -3.23% | -0.07% | 60.17% |
| 2025-11-25 | 1.126897 | 2.71 | -1.71 | -0.96 | -6.25% | -3.52% | 0.73% | 60.94% |
| 2025-11-24 | 1.126592 | -2.09 | -2.43 | -1.10 | -8.86% | -4.00% | 0.43% | 61.61% |
| 2025-11-21 | 1.126828 | -9.79 | -2.12 | -0.76 | -7.75% | -2.76% | 1.50% | 64.29% |
| 2025-11-20 | 1.127932 | -2.24 | -1.13 | -0.01 | -4.11% | -0.05% | 2.90% | 65.77% |
| 2025-11-19 | 1.128185 | -0.58 | -0.20 | 0.50 | -0.73% | 1.83% | 3.86% | 66.84% |
| 2025-11-18 | 1.128250 | -2.30 | -0.22 | 0.61 | -0.79% | 2.23% | 3.94% | 67.84% |
| 2025-11-17 | 1.128510 | 0.04 | 0.24 | 0.60 | 0.86% | 2.19% | 4.34% | 68.98% |
| 2025-11-14 | 1.128505 | -2.81 | 0.61 | 0.69 | 2.23% | 2.53% | 3.82% | 72.16% |
| 2025-11-13 | 1.128822 | 4.25 | 1.10 | 0.76 | 4.02% | 2.77% | 4.61% | 73.47% |
| 2025-11-12 | 1.128343 | -0.69 | 1.20 | 0.38 | 4.40% | 1.38% | 3.19% | 74.36% |
| 2025-11-11 | 1.128421 | 0.87 | 1.44 | 0.64 | 5.26% | 2.35% | 3.31% | 75.60% |
| 2025-11-10 | 1.128323 | 2.67 | 0.96 | 0.83 | 3.51% | 3.04% | 3.31% | 76.78% |
| 2025-11-07 | 1.128022 | 0.61 | 0.77 | 1.17 | 2.82% | 4.27% | 3.10% | 80.57% |
| 2025-11-06 | 1.127953 | 4.98 | 0.41 | 1.54 | 1.51% | 5.63% | 3.13% | 81.93% |
| 2025-11-05 | 1.127392 | 0.96 | -0.45 | 1.24 | -1.63% | 4.51% | 2.71% | 83.03% |
| 2025-11-04 | 1.127284 | -2.47 | -0.15 | 1.29 | -0.56% | 4.71% | 2.68% | 84.47% |
| 2025-11-03 | 1.127563 | 1.33 | 0.70 | 1.87 | 2.57% | 6.83% | 3.03% | 86.22% |
| 2025-10-31 | 1.127413 | -1.89 | 1.57 | 1.94 | 5.73% | 7.07% | 3.17% | 91.19% |
| 2025-10-30 | 1.127626 | -1.06 | 2.67 | 1.70 | 9.74% | 6.21% | 3.50% | 93.17% |
| 2025-10-29 | 1.127745 | 3.02 | 2.92 | 1.76 | 10.66% | 6.42% | 4.98% | 95.16% |
| 2025-10-28 | 1.127404 | 3.52 | 2.73 | 1.80 | 9.99% | 6.59% | 4.57% | 96.88% |
| 2025-10-27 | 1.127007 | 7.38 | 3.03 | 1.02 | 11.09% | 3.73% | 4.30% | 98.63% |
| 2025-10-24 | 1.126176 | 5.80 | 2.30 | 0.65 | 8.41% | 2.36% | 3.51% | 104.67% |
| 2025-10-23 | 1.125523 | 0.70 | 0.73 | -0.10 | 2.68% | -0.38% | 2.86% | 106.55% |
| 2025-10-22 | 1.125444 | 1.73 | 0.60 | 0.67 | 2.18% | 1.56% | 2.19% | 109.02% |
| 2025-10-21 | 1.125249 | 5.63 | 0.87 | 0.55 | 3.18% | 1.33% | 1.96% | 111.50% |
| 2025-10-20 | 1.124616 | 2.26 | -0.99 | 0.14 | -3.61% | 0.37% | 1.36% | 113.71% |
| 2025-10-17 | 1.124362 | -5.18 | -1.01 | -0.02 | -3.69% | -0.05% | 0.66% | 122.68% |
| 2025-10-16 | 1.124945 | -0.26 | -0.94 | 0.35 | -3.45% | 1.13% | 1.86% | 126.68% |
| 2025-10-15 | 1.124974 | 3.65 | 0.74 | 0.37 | 1.26% | 1.26% | 2.18% | 130.33% |
| 2025-10-14 | 1.124563 | -7.39 | 0.22 | 0.11 | 0.40% | 0.40% | 1.83% | 133.72% |
| 2025-10-13 | 1.125395 | 2.11 | 1.28 | 1.43 | 2.51% | 5.22% | 2.77% | 138.69% |
| 2025-10-10 | 1.125158 | -4.72 | 0.98 | 1.43 | 2.49% | 5.24% | 3.83% | 152.28% |
| 2025-10-09 | 1.125689 | 11.55 | 1.65 | 1.69 | 4.69% | 6.17% | 158.19% | 158.19% |
| 2025-09-30 | 1.124390 | 11.07 | 1.92 | 0.74 | 7.01% | 2.70% | 227.01% | 227.01% |
| 2025-09-29 | 1.123147 | 2.17 | -0.34 | 0.12 | -1.26% | 0.43% | 236.57% | 236.57% |
| 2025-09-26 | 1.122903 | -1.16 | -0.53 | 0.09 | -1.95% | 0.34% | 280.37% | 280.37% |
| 2025-09-25 | 1.123033 | 0.85 | -0.71 | 0.48 | -2.60% | 1.77% | 299.38% | 299.38% |
| 2025-09-24 | 1.122937 | 0.51 | -1.04 | 0.83 | -3.79% | 3.04% | 320.51% | 320.51% |
| 2025-09-23 | 1.122880 | -4.79 | -0.44 | 87.67 | -1.62% | 345.01% | 345.01% | 345.01% |
| 2025-09-22 | 1.123418 | 0.85 | 0.58 | 88.02 | 2.13% | 375.40% | 375.40% | 375.40% |
| 2025-09-19 | 1.123323 | -2.41 | 0.72 | 87.96 | 2.63% | 500.14% | 500.14% | 500.14% |
| 2025-09-18 | 1.123594 | -1.42 | 1.68 | 88.13 | 6.14% | 563.90% | 563.90% | 563.90% |
| 2025-09-17 | 1.123754 | 4.68 | 2.70 | 88.23 | 9.87% | 645.29% | 645.29% | 645.29% |
| 2025-09-16 | 1.123228 | 2.39 | 175.79 | 87.90 | 749.64% | 749.64% | 749.64% | 749.64% |
| 2025-09-15 | 1.122960 | 1.81 | 175.45 | 87.73 | 897.61% | 897.61% | 897.61% | 897.61% |
| 2025-09-12 | 1.122757 | 4.31 | 175.19 | 87.60 | 2240.32% | 2240.32% | 2240.32% | 2240.32% |
| 2025-09-11 | 1.122273 | 5.72 | 174.58 | 87.29 | 4462.96% | 4462.96% | 4462.96% | 4462.96% |
| 2025-09-10 | 1.121631 | 1216.31 | 173.76 | 86.88 | -- | -- | -- | -- |