1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
中银理财-稳富固收增强行业轮动策略14天持有期
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.036661当次万收
1.447日均万收
0.2114日均万收
0.227日年化
0.76%1月年化
0.85%3月年化
1.50%成立来年化
4.28%数据概览（全部）
开始 2025-12-19 · 结束 2026-10-28 · 记录 205 条 · 总万收 360.52 · 日均万收 1.15 · 挂0 1 次 · 为负 21 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 | 1.036661 | 1.44 | 0.21 | 0.22 | 0.76% | 0.80% | 0.85% | 4.28% |
| 2026-10-27 | 1.036512 | -1.18 | -0.01 | 0.09 | -0.03% | 0.33% | 0.64% | 4.27% |
| 2026-10-26 | 1.036634 | 0.41 | 0.38 | 0.21 | 1.39% | 0.77% | 0.80% | 4.30% |
| 2026-10-23 | 1.036591 | 1.30 | 0.21 | 0.30 | 0.76% | 1.11% | 0.82% | 4.34% |
| 2026-10-22 | 1.036456 | -0.51 | 0.08 | 0.22 | 0.30% | 0.81% | 0.72% | 4.33% |
| 2026-10-21 | 1.036509 | -0.08 | 0.23 | 0.36 | 0.84% | 0.87% | 0.83% | 4.35% |
| 2026-10-20 | 1.036517 | 1.53 | 0.19 | 0.36 | 0.69% | 0.93% | 0.96% | 4.37% |
| 2026-10-19 | 1.036358 | -0.78 | 0.04 | 0.25 | 0.16% | 0.68% | 0.82% | 4.37% |
| 2026-10-16 | 1.036439 | 0.41 | 0.40 | 0.31 | 1.46% | 0.99% | 1.07% | 4.42% |
| 2026-10-15 | 1.036397 | 0.53 | 0.36 | 0.28 | 1.33% | 0.96% | 1.07% | 4.43% |
| 2026-10-14 | 1.036342 | -0.37 | 0.49 | 0.24 | 0.89% | 0.89% | 1.05% | 4.44% |
| 2026-10-13 | 1.03638 | 0.51 | 0.54 | 0.27 | 1.06% | 0.99% | 1.09% | 4.46% |
| 2026-10-12 | 1.036327 | 1.72 | 0.46 | 0.27 | 0.99% | 0.98% | 1.07% | 4.46% |
| 2026-10-09 | 1.036149 | 0.15 | 0.22 | 0.17 | 0.62% | 0.57% | 0.99% | 4.49% |
| 2026-10-08 | 1.036133 | 1.38 | 0.20 | 0.16 | 0.63% | 0.57% | 1.01% | 4.50% |
| 2026-09-30 | 1.03599 | 0.03 | 0.13 | 0.32 | 0.48% | 1.16% | 1.50% | 4.61% |
| 2026-09-29 | 1.035987 | 0.47 | 0.20 | 0.35 | 0.74% | 1.26% | 1.53% | 4.63% |
| 2026-09-28 | 1.035938 | 0.29 | 0.19 | 0.34 | 0.69% | 1.24% | 1.52% | 4.64% |
| 2026-09-24 | 1.035908 | 0.14 | 0.46 | 0.40 | 1.69% | 1.48% | 1.87% | 4.70% |
| 2026-09-23 | 1.035894 | 0.52 | 0.50 | 0.40 | 1.84% | 1.48% | 1.88% | 4.71% |
| 2026-09-22 | 1.03584 | 0.39 | 0.49 | 0.39 | 1.78% | 1.42% | 1.71% | 4.72% |
| 2026-09-21 | 1.0358 | 1.54 | 0.49 | 0.57 | 1.78% | 2.07% | 1.72% | 4.73% |
| 2026-09-18 | 1.035641 | 0.67 | 0.35 | 0.55 | 1.27% | 2.01% | 1.57% | 4.77% |
| 2026-09-17 | 1.035572 | 0.42 | 0.35 | 0.55 | 1.26% | 2.00% | 1.24% | 4.77% |
| 2026-09-16 | 1.035529 | 0.42 | 0.31 | 0.54 | 1.12% | 1.97% | 1.47% | 4.79% |
| 2026-09-15 | 1.035486 | 0.39 | 0.29 | 0.53 | 1.06% | 1.94% | 1.57% | 4.80% |
| 2026-09-14 | 1.035446 | 0.55 | 0.64 | 0.51 | 2.35% | 1.85% | 1.58% | 4.81% |
| 2026-09-11 | 1.035389 | 0.66 | 0.75 | 0.54 | 2.75% | 1.98% | 1.74% | 4.86% |
| 2026-09-10 | 1.035321 | 0.14 | 0.75 | 0.65 | 2.73% | 2.37% | 1.72% | 4.86% |
| 2026-09-09 | 1.035307 | 0.31 | 0.77 | 0.68 | 2.82% | 2.49% | 1.70% | 4.88% |
| 2026-09-08 | 1.035275 | 2.85 | 0.77 | 0.66 | 2.81% | 2.41% | 1.70% | 4.90% |
| 2026-09-07 | 1.03498 | 1.31 | 0.37 | 0.47 | 1.35% | 1.73% | 1.42% | 4.87% |
| 2026-09-04 | 1.034844 | 0.62 | 0.33 | 0.38 | 1.22% | 1.40% | 1.64% | 4.91% |
| 2026-09-03 | 1.03478 | 0.31 | 0.55 | 0.32 | 2.02% | 1.18% | 1.80% | 4.92% |
| 2026-09-02 | 1.034748 | 0.29 | 0.59 | 0.30 | 2.16% | 1.11% | 1.97% | 4.94% |
| 2026-09-01 | 1.034718 | 0.05 | 0.55 | 0.14 | 2.01% | 0.51% | 2.05% | 4.95% |
| 2026-08-31 | 1.034713 | 1.07 | 0.58 | 0.30 | 2.12% | 1.10% | 2.11% | 4.97% |
| 2026-08-28 | 1.034602 | 2.16 | 0.44 | 0.38 | 1.59% | 1.37% | 2.10% | 5.01% |
| 2026-08-27 | 1.034379 | 0.57 | 0.09 | 0.34 | 0.33% | 1.25% | 1.88% | 5.00% |
| 2026-08-26 | 1.03432 | 0.01 | 0.02 | 0.29 | 0.07% | 1.04% | 1.83% | 5.01% |
| 2026-08-25 | 1.034319 | 0.25 | -0.27 | 0.32 | -0.99% | 1.17% | 1.83% | 5.03% |
| 2026-08-24 | 1.034293 | 0.06 | 0.02 | 0.30 | 0.08% | 1.09% | 1.86% | 5.05% |
| 2026-08-21 | 1.034287 | -0.25 | 0.32 | 0.38 | 1.15% | 1.39% | 2.08% | 5.11% |
| 2026-08-20 | 1.034313 | 0.06 | 0.59 | 0.49 | 2.17% | 1.79% | 2.16% | 5.13% |
| 2026-08-19 | 1.034307 | -2.01 | 0.55 | 0.59 | 2.02% | 2.16% | 2.20% | 5.15% |
| 2026-08-18 | 1.034515 | 2.30 | 0.91 | 0.87 | 3.32% | 3.19% | 2.42% | 5.21% |
| 2026-08-17 | 1.034277 | 2.11 | 0.58 | 0.83 | 2.11% | 3.04% | 2.22% | 5.19% |
| 2026-08-14 | 1.034059 | 1.70 | 0.44 | 0.83 | 1.62% | 3.02% | 2.14% | 5.22% |
| 2026-08-13 | 1.033883 | -0.23 | 0.39 | 0.71 | 1.42% | 2.60% | 1.98% | 5.22% |
| 2026-08-12 | 1.033907 | 0.48 | 0.63 | 0.75 | 2.30% | 2.75% | 2.05% | 5.24% |
| 2026-08-11 | 1.033857 | -0.02 | 0.84 | 0.74 | 3.06% | 2.70% | 1.99% | 5.26% |
| 2026-08-10 | 1.033859 | 1.18 | 1.09 | 0.76 | 3.97% | 2.76% | 2.06% | 5.28% |
| 2026-08-07 | 1.033737 | 1.31 | 1.21 | 0.74 | 4.41% | 2.71% | 2.08% | 5.33% |
| 2026-08-06 | 1.033602 | 1.45 | 1.04 | 0.71 | 3.79% | 2.60% | 1.95% | 5.33% |
| 2026-08-05 | 1.033452 | 1.95 | 0.88 | 0.64 | 3.21% | 2.35% | 1.80% | 5.33% |
| 2026-08-04 | 1.033251 | 1.72 | 0.64 | 0.53 | 2.35% | 1.94% | 1.61% | 5.32% |
| 2026-08-03 | 1.033073 | 2.03 | 0.43 | 0.44 | 1.56% | 1.61% | 1.46% | 5.32% |
| 2026-07-31 | 1.032863 | 0.12 | 0.28 | 0.37 | 1.01% | 1.35% | 1.32% | 5.35% |
| 2026-07-30 | 1.032851 | 0.33 | 0.39 | 0.38 | 1.41% | 1.38% | 1.34% | 5.38% |
| 2026-07-29 | 1.032817 | 0.30 | 0.41 | 0.40 | 1.49% | 1.44% | 1.33% | 5.40% |
| 2026-07-28 | 1.032786 | 0.20 | 0.42 | 0.40 | 1.53% | 1.47% | 1.22% | 5.41% |
| 2026-07-27 | 1.032765 | 1.00 | 0.45 | 0.41 | 1.66% | 1.51% | 1.24% | 5.44% |
| 2026-07-24 | 1.032662 | 0.88 | 0.46 | 0.42 | 1.69% | 1.54% | 1.22% | 5.49% |
| 2026-07-23 | 1.032571 | 0.47 | 0.37 | 0.40 | 1.35% | 1.46% | 1.14% | 5.50% |
| 2026-07-22 | 1.032522 | 0.37 | 0.38 | 0.38 | 1.40% | 1.40% | 0.98% | 5.52% |
| 2026-07-21 | 1.032484 | 0.46 | 0.39 | 0.37 | 1.42% | 1.36% | 0.86% | 5.54% |
| 2026-07-20 | 1.032437 | 1.07 | 0.37 | 0.35 | 1.36% | 1.29% | 0.83% | 5.56% |
| 2026-07-17 | 1.032327 | 0.22 | 0.38 | 0.37 | 1.38% | 1.35% | 0.79% | 5.62% |
| 2026-07-16 | 1.032304 | 0.57 | 0.43 | 0.37 | 1.57% | 1.35% | 0.82% | 5.64% |
| 2026-07-15 | 1.032245 | 0.41 | 0.38 | 0.35 | 1.39% | 1.26% | 3.10% | 5.66% |
| 2026-07-14 | 1.032203 | 0.34 | 0.36 | 0.34 | 1.30% | 1.23% | 3.52% | 5.68% |
| 2026-07-13 | 1.032168 | 1.11 | 0.33 | 0.33 | 1.21% | 1.21% | 3.60% | 5.70% |
| 2026-07-10 | 1.032053 | 0.58 | 0.36 | 0.26 | 1.32% | 0.94% | 3.41% | 5.76% |
| 2026-07-09 | 1.031993 | 0.23 | 0.31 | 0.24 | 1.12% | 0.86% | 7.73% | 5.78% |
| 2026-07-08 | 1.031969 | 0.23 | 0.31 | 0.24 | 1.13% | 0.87% | 7.63% | 5.81% |
| 2026-07-07 | 1.031945 | 0.16 | 0.32 | 0.24 | 1.16% | 0.87% | 7.20% | 5.83% |
| 2026-07-06 | 1.031928 | 1.32 | 0.33 | 0.17 | 1.20% | 0.61% | 7.41% | 5.86% |
| 2026-07-03 | 1.031792 | 0.20 | 0.15 | 0.07 | 0.56% | 0.25% | 7.50% | 5.92% |
| 2026-07-02 | 1.031771 | 0.24 | 0.17 | 0.06 | 0.61% | 0.21% | 7.53% | 5.95% |
| 2026-07-01 | 1.031746 | 0.30 | 0.17 | 0.06 | 0.61% | 0.23% | 7.67% | 5.97% |
| 2026-06-30 | 1.031715 | 0.24 | 0.16 | 0.07 | 0.58% | 0.27% | 7.43% | 6.00% |
| 2026-06-29 | 1.03169 | 0.08 | 0.00 | 1.44 | 0.01% | 5.24% | 7.64% | 6.02% |
| 2026-06-26 | 1.031682 | 0.30 | -0.01 | 1.84 | -0.02% | 6.73% | 8.29% | 6.12% |
| 2026-06-25 | 1.031651 | 0.24 | -0.05 | 1.79 | -0.18% | 6.55% | 8.71% | 6.15% |
| 2026-06-24 | 1.031626 | 0.24 | -0.04 | 1.70 | -0.15% | 6.22% | 9.09% | 6.17% |
| 2026-06-23 | 1.031601 | -0.84 | -0.01 | 4.26 | -0.04% | 15.56% | 8.72% | 6.20% |
| 2026-06-22 | 1.031688 | 0.02 | 2.87 | 4.27 | 10.48% | 15.63% | 9.10% | 6.25% |
| 2026-06-18 | 1.031686 | 0.30 | 3.63 | 4.32 | 13.27% | 15.79% | 9.53% | 6.39% |
| 2026-06-17 | 1.031655 | 0.45 | 3.45 | 4.30 | 12.60% | 15.71% | 9.85% | 6.42% |
| 2026-06-16 | 1.031609 | 19.33 | 8.52 | 4.30 | 31.16% | 15.73% | 9.41% | 6.45% |
| 2026-06-15 | 1.029619 | 5.76 | 5.68 | 3.02 | 20.73% | 11.03% | 7.42% | 6.07% |
| 2026-06-12 | 1.029026 | -0.40 | 4.95 | 2.78 | 18.06% | 10.15% | 7.11% | 6.05% |
| 2026-06-11 | 1.029067 | -0.99 | 5.00 | 2.90 | 18.26% | 10.59% | 7.36% | 6.10% |
| 2026-06-10 | 1.029169 | 35.97 | 5.15 | 3.12 | 18.79% | 11.38% | 7.74% | 6.15% |
| 2026-06-09 | 1.02548 | -0.59 | 0.08 | 0.81 | 0.29% | 2.96% | 3.29% | 5.41% |
| 2026-06-08 | 1.025541 | 0.64 | 0.36 | 1.09 | 1.33% | 3.99% | 3.46% | 5.45% |
| 2026-06-05 | 1.025475 | 0.00 | 0.61 | 1.19 | 2.24% | 4.33% | 3.59% | 5.53% |
| 2026-06-04 | 1.025475 | 0.01 | 0.80 | 1.18 | 2.91% | 4.33% | 3.21% | 5.57% |
| 2026-06-03 | 1.025474 | 0.51 | 1.08 | 1.18 | 3.95% | 4.30% | 3.30% | 5.60% |
| 2026-06-02 | 1.025422 | 1.38 | 1.54 | 1.23 | 5.62% | 4.48% | 3.34% | 5.62% |
| 2026-06-01 | 1.02528 | 2.39 | 1.82 | 1.33 | 6.65% | 4.86% | 3.29% | 5.63% |
| 2026-05-29 | 1.025035 | 1.28 | 1.76 | 1.30 | 6.42% | 4.75% | 3.28% | 5.68% |
| 2026-05-28 | 1.024904 | 2.02 | 1.57 | 1.26 | 5.75% | 4.59% | 3.23% | 5.68% |
| 2026-05-27 | 1.024697 | 3.70 | 1.27 | 1.15 | 4.65% | 4.20% | 3.04% | 5.67% |
| 2026-05-26 | 1.024318 | 3.36 | 0.91 | 1.00 | 3.33% | 3.66% | 2.44% | 5.62% |
| 2026-05-25 | 1.023974 | 1.95 | 0.84 | 0.91 | 3.07% | 3.33% | 2.12% | 5.57% |
| 2026-05-22 | 1.023774 | -0.02 | 0.84 | 0.87 | 3.08% | 3.16% | 2.08% | 5.63% |
| 2026-05-21 | 1.023776 | -0.08 | 0.94 | 0.87 | 3.44% | 3.17% | 2.09% | 5.67% |
| 2026-05-20 | 1.023784 | 1.17 | 1.03 | 0.93 | 3.76% | 3.39% | 2.14% | 5.71% |
| 2026-05-19 | 1.023664 | 2.86 | 1.09 | 0.93 | 3.99% | 2.50% | 2.01% | 5.72% |
| 2026-05-18 | 1.023371 | 1.96 | 0.98 | 0.72 | 3.59% | 2.06% | 1.74% | 5.69% |
| 2026-05-15 | 1.02317 | 0.66 | 0.89 | 0.58 | 3.24% | 1.99% | 1.71% | 5.75% |
| 2026-05-14 | 1.023102 | 0.54 | 0.80 | 0.54 | 2.91% | 1.96% | 1.72% | 5.78% |
| 2026-05-13 | 1.023047 | 1.61 | 0.83 | 0.54 | 3.01% | 1.97% | 1.67% | 5.80% |
| 2026-05-12 | 1.022882 | 2.10 | 0.77 | 0.48 | 1.63% | 1.76% | 1.44% | 5.80% |
| 2026-05-11 | 1.022667 | 1.30 | 0.47 | 0.37 | 1.08% | 1.35% | 1.24% | 5.79% |
| 2026-05-08 | 1.022534 | 0.03 | 0.28 | 0.28 | 0.90% | 1.03% | 7.97% | 5.87% |
| 2026-05-07 | 1.022531 | 0.73 | 0.28 | 0.32 | 1.01% | 1.18% | 8.01% | 5.92% |
| 2026-05-06 | 1.022456 | 1.20 | 0.25 | 0.30 | 0.92% | 1.10% | 7.70% | 5.94% |
| 2026-04-30 | 1.022333 | 0.56 | 0.37 | 0.39 | 1.35% | 1.43% | 8.42% | 6.18% |
| 2026-04-29 | 1.022276 | 0.82 | 0.35 | 0.38 | 1.29% | 1.38% | 8.42% | 6.21% |
| 2026-04-28 | 1.022192 | 0.52 | 0.24 | 0.37 | 0.87% | 1.36% | 7.97% | 6.23% |
| 2026-04-27 | 1.022139 | 0.08 | 0.21 | 0.34 | 0.77% | 1.25% | 8.16% | 6.26% |
| 2026-04-24 | 1.022131 | 0.62 | 0.37 | 0.38 | 1.36% | 1.39% | 12.03% | 6.41% |
| 2026-04-23 | 1.022068 | 0.43 | 0.41 | 0.28 | 1.50% | 1.03% | 17.83% | 6.44% |
| 2026-04-22 | 1.022024 | 0.03 | 0.41 | 4.32 | 1.48% | 15.78% | 17.79% | 6.48% |
| 2026-04-21 | 1.022021 | 0.31 | 0.51 | 4.34 | 1.85% | 15.86% | 16.70% | 6.53% |
| 2026-04-20 | 1.021989 | 1.21 | 0.48 | 4.64 | 1.74% | 13.96% | 17.20% | 6.58% |
| 2026-04-17 | 1.021865 | 0.89 | 0.39 | 4.56 | 1.41% | 16.64% | 19.71% | 6.71% |
| 2026-04-16 | 1.021774 | 0.39 | 0.15 | 4.51 | 0.56% | 16.46% | 19.86% | 6.74% |
| 2026-04-15 | 1.021734 | 0.73 | 8.24 | 4.50 | 30.06% | 16.44% | 19.85% | 6.78% |
| 2026-04-14 | 1.021659 | 0.11 | 8.18 | 4.47 | 29.87% | 16.32% | 18.63% | 6.82% |
| 2026-04-13 | 1.021648 | 0.59 | 8.81 | 4.50 | 22.51% | 16.43% | 19.21% | 6.87% |
| 2026-04-10 | 1.021588 | -0.75 | 8.72 | 4.56 | 31.85% | 16.66% | 19.79% | 7.04% |
| 2026-04-09 | 1.021665 | 56.98 | 8.86 | 4.60 | 32.37% | 16.82% | 21.26% | 7.12% |
| 2026-04-08 | 1.015877 | 0.36 | 0.77 | 2.64 | 2.81% | 9.66% | 14.24% | 5.27% |
| 2026-04-07 | 1.01584 | 4.48 | 0.76 | 6.03 | 2.76% | 22.08% | 13.41% | 5.30% |
| 2026-04-03 | 1.015385 | 0.23 | 0.40 | 5.74 | 1.45% | 21.00% | 13.93% | 5.35% |
| 2026-04-02 | 1.015362 | 0.32 | 0.34 | 5.67 | 1.26% | 20.73% | 14.10% | 5.39% |
| 2026-04-01 | 1.01533 | 0.27 | 4.52 | 6.91 | 16.50% | 25.30% | 14.19% | 5.43% |
| 2026-03-31 | 1.015303 | 0.53 | 11.31 | 7.04 | 41.38% | 25.78% | 13.45% | 5.48% |
| 2026-03-30 | 1.015249 | 1.44 | 11.25 | 7.02 | 41.16% | 25.72% | 13.82% | 5.51% |
| 2026-03-27 | 1.015103 | -0.14 | 11.09 | 6.98 | 40.54% | 25.57% | 14.66% | 5.63% |
| 2026-03-26 | 1.015117 | 29.54 | 10.99 | 6.97 | 40.18% | 25.52% | 15.64% | 5.69% |
| 2026-03-25 | 1.012127 | 47.82 | 9.30 | 4.89 | 34.00% | 17.87% | 9.43% | 4.61% |
| 2026-03-24 | 1.00731 | 0.12 | 2.77 | 2.27 | 10.11% | 8.29% | 5.17% | 2.81% |
| 2026-03-23 | 1.007298 | 0.27 | 2.79 | 2.25 | 10.19% | 8.23% | 5.30% | 2.83% |
| 2026-03-20 | 1.007271 | -0.82 | 2.88 | 2.30 | 10.52% | 8.40% | 5.73% | 2.92% |
| 2026-03-19 | 1.007354 | 17.73 | 2.95 | 2.38 | 10.77% | 8.68% | 5.98% | 2.98% |
| 2026-03-18 | 1.005571 | 2.09 | 0.48 | 1.19 | 1.74% | 4.35% | 4.20% | 2.28% |
| 2026-03-17 | 1.005361 | 0.28 | 1.77 | 1.16 | 6.45% | 4.23% | 4.09% | 2.22% |
| 2026-03-16 | 1.005333 | 0.90 | 1.72 | 1.22 | 6.26% | 4.44% | 4.19% | 2.24% |
| 2026-03-13 | 1.005243 | -0.34 | 1.72 | 1.26 | 6.27% | 4.61% | 4.40% | 2.28% |
| 2026-03-12 | 1.005277 | 0.42 | 1.80 | 1.33 | 6.58% | 4.84% | 4.60% | 2.32% |
| 2026-03-11 | 1.005235 | 11.11 | 1.91 | 1.58 | 6.96% | 5.77% | 4.59% | 2.33% |
| 2026-03-10 | 1.004119 | -0.08 | 0.55 | 1.34 | 2.01% | 4.90% | 3.13% | 1.86% |
| 2026-03-09 | 1.004127 | 0.92 | 0.72 | 1.68 | 2.61% | 3.58% | 3.24% | 1.88% |
| 2026-03-06 | 1.004035 | 0.25 | 0.81 | 1.61 | 2.94% | 3.93% | 3.32% | 1.91% |
| 2026-03-05 | 1.00401 | 1.15 | 0.85 | 1.60 | 3.10% | 4.08% | 3.32% | 1.93% |
| 2026-03-04 | 1.003895 | 1.62 | 1.25 | 1.51 | 4.57% | 4.07% | 3.21% | 1.90% |
| 2026-03-03 | 1.003732 | 1.08 | 2.13 | 1.40 | 7.78% | 3.97% | 2.91% | 1.84% |
| 2026-03-02 | 1.003624 | 1.54 | 2.64 | 1.32 | 3.97% | 3.97% | 2.88% | 1.81% |
| 2026-02-27 | 1.003469 | 0.55 | 2.42 | 1.21 | 4.42% | 4.42% | 2.34% | 1.81% |
| 2026-02-26 | 1.003414 | 3.98 | 2.34 | 1.21 | 4.60% | 4.43% | 2.30% | 1.81% |
| 2026-02-25 | 1.003015 | 7.77 | 1.77 | 0.99 | 3.78% | 3.63% | 1.86% | 1.62% |
| 2026-02-24 | 1.002236 | 4.64 | 0.66 | 0.53 | 1.54% | 1.95% | 0.97% | 1.22% |
| 2026-02-13 | 1.001771 | 0.61 | 0.57 | 0.43 | 2.10% | 1.55% | 0.82% | 1.15% |
| 2026-02-12 | 1.00171 | 0.88 | 0.55 | -1.05 | 2.00% | -3.82% | 0.78% | 1.13% |
| 2026-02-11 | 1.001622 | 1.35 | 0.46 | 0.06 | 1.67% | 0.20% | 0.77% | 1.10% |
| 2026-02-10 | 1.001487 | 0.26 | 0.30 | -0.02 | 1.09% | -0.09% | 0.74% | 1.02% |
| 2026-02-09 | 1.001461 | 0.93 | 0.30 | -0.02 | 1.09% | -0.07% | 0.73% | 1.03% |
| 2026-02-06 | 1.001368 | 0.42 | 0.28 | -0.01 | 1.01% | -0.04% | 0.94% | 1.02% |
| 2026-02-05 | 1.001326 | 0.25 | -2.64 | -0.01 | -9.64% | -0.06% | 0.93% | 1.01% |
| 2026-02-04 | 1.001301 | 0.23 | -0.34 | -0.01 | -1.28% | -0.04% | 0.93% | 1.01% |
| 2026-02-03 | 1.001278 | 0.26 | -0.34 | -0.00 | -1.26% | -0.02% | 0.97% | 1.01% |
| 2026-02-02 | 1.001252 | 0.77 | -0.33 | -0.00 | -1.22% | -0.03% | 0.97% | 1.02% |
| 2026-01-30 | 1.001175 | -19.99 | -0.29 | 0.01 | -1.09% | 0.03% | 0.98% | 1.02% |
| 2026-01-29 | 1.00318 | 16.31 | 2.61 | 1.46 | 9.53% | 5.34% | 3.45% | 2.83% |
| 2026-01-28 | 1.001546 | 0.26 | 0.33 | 0.32 | 1.19% | 1.17% | 1.50% | 1.41% |
| 2026-01-27 | 1.00152 | 0.33 | 0.34 | 0.32 | 1.22% | 1.18% | 1.48% | 1.42% |
| 2026-01-26 | 1.001487 | 1.03 | 0.32 | 0.36 | 1.17% | 1.31% | 1.49% | 1.43% |
| 2026-01-23 | 1.001384 | 0.34 | 0.32 | 0.39 | 1.15% | 1.41% | 1.48% | 1.44% |
| 2026-01-22 | 1.00135 | 0.33 | 0.31 | 0.43 | 1.15% | 1.58% | 1.47% | 1.45% |
| 2026-01-21 | 1.001317 | 0.32 | 0.31 | 0.51 | 1.15% | 1.88% | 1.46% | 1.46% |
| 2026-01-20 | 1.001285 | 0.23 | 0.31 | 0.52 | 1.14% | 1.88% | 1.43% | 1.47% |
| 2026-01-19 | 1.001262 | 0.99 | 0.40 | 0.52 | 1.44% | 1.90% | 1.45% | 1.49% |
| 2026-01-16 | 1.001163 | 0.33 | 0.46 | 0.56 | 1.67% | 1.80% | 1.52% | 1.52% |
| 2026-01-15 | 1.00113 | 0.33 | 0.55 | 0.54 | 2.01% | 1.84% | 1.53% | 1.53% |
| 2026-01-14 | 1.001097 | 0.31 | 0.71 | 0.52 | 2.61% | 1.89% | 1.54% | 1.54% |
| 2026-01-13 | 1.001066 | 0.81 | 0.72 | 0.52 | 2.62% | 1.89% | 1.56% | 1.56% |
| 2026-01-12 | 1.000985 | 1.43 | 0.64 | 0.48 | 2.35% | 1.75% | 1.50% | 1.50% |
| 2026-01-09 | 1.000842 | 0.98 | 0.67 | 0.44 | 1.90% | 1.61% | 1.46% | 1.46% |
| 2026-01-08 | 1.000744 | 1.47 | 0.53 | 0.39 | 1.69% | 1.43% | 1.36% | 1.36% |
| 2026-01-07 | 1.000597 | 0.34 | 0.32 | 0.31 | 1.17% | 1.12% | 1.15% | 1.15% |
| 2026-01-06 | 1.000563 | 0.29 | 0.32 | 0.30 | 1.15% | 1.09% | 1.14% | 1.14% |
| 2026-01-05 | 1.000534 | 1.61 | 0.31 | 0.30 | 1.15% | 1.09% | 1.15% | 1.15% |
| 2025-12-31 | 1.000373 | 0.31 | 0.29 | 0.27 | 1.07% | 1.13% | 1.13% | 1.13% |
| 2025-12-30 | 1.000342 | 0.28 | 0.28 | 0.24 | 1.04% | 1.13% | 1.13% | 1.13% |
| 2025-12-29 | 1.000314 | 0.89 | 0.29 | 0.22 | 1.04% | 1.15% | 1.15% | 1.15% |
| 2025-12-26 | 1.000225 | 0.31 | 0.28 | 0.16 | 1.03% | 1.17% | 1.17% | 1.17% |
| 2025-12-25 | 1.000194 | 0.27 | 0.28 | 0.14 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2025-12-24 | 1.000167 | 0.24 | 0.24 | 0.12 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-23 | 1.000143 | 0.29 | 0.20 | 0.10 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2025-12-22 | 1.000114 | 0.86 | 0.16 | 0.08 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-12-19 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |