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-稳富固收增强全球多元策略368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
1.046776当次万收
6.347日均万收
0.0814日均万收
-0.367日年化
0.27%1月年化
-0.24%3月年化
0.72%成立来年化
5.56%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-28 · 记录 201 条 · 总万收 458.41 · 日均万收 1.49 · 挂0 0 次 · 为负 80 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 | 1.046776 | 6.34 | 0.08 | -0.36 | 0.27% | -1.30% | -0.24% | 5.56% |
| 2026-10-27 | 1.046113 | -1.54 | -0.95 | -0.91 | -3.45% | -3.34% | -1.51% | 5.50% |
| 2026-10-26 | 1.046274 | -1.53 | -0.51 | -0.83 | -1.88% | -3.02% | -1.38% | 5.54% |
| 2026-10-23 | 1.046434 | 1.16 | -0.44 | -0.71 | -1.60% | -2.59% | -1.86% | 5.61% |
| 2026-10-22 | 1.046313 | -3.90 | -0.35 | -0.64 | -1.27% | -2.35% | -2.07% | 5.62% |
| 2026-10-21 | 1.046721 | -0.81 | -0.79 | -0.43 | -2.87% | -1.05% | -1.50% | 5.68% |
| 2026-10-20 | 1.046806 | 1.48 | -0.88 | -0.37 | -3.22% | -0.95% | -0.99% | 5.71% |
| 2026-10-19 | 1.046651 | -1.00 | -1.14 | -0.48 | -4.17% | -1.28% | -1.20% | 5.71% |
| 2026-10-16 | 1.046756 | 1.80 | -0.98 | -0.41 | -3.57% | -1.30% | -0.84% | 5.79% |
| 2026-10-15 | 1.046568 | -6.97 | -0.94 | -0.53 | -3.43% | -1.82% | -0.48% | 5.78% |
| 2026-10-14 | 1.047298 | -1.48 | -0.07 | -0.04 | -0.13% | -0.13% | 0.31% | 5.89% |
| 2026-10-13 | 1.047453 | -0.33 | 0.14 | 0.21 | 0.27% | 0.77% | 0.33% | 5.93% |
| 2026-10-12 | 1.047488 | 0.13 | 0.19 | 0.34 | 0.40% | 1.26% | 0.38% | 5.96% |
| 2026-10-09 | 1.047474 | 2.07 | 0.17 | -0.05 | 0.48% | -0.16% | -0.39% | 6.02% |
| 2026-10-08 | 1.047257 | -0.90 | -0.13 | -0.20 | -0.41% | -0.72% | -0.48% | 6.01% |
| 2026-09-30 | 1.047351 | 1.98 | -0.94 | -0.08 | -3.42% | -0.31% | -0.21% | 6.19% |
| 2026-09-29 | 1.047144 | 1.54 | -1.30 | 0.11 | -4.76% | 0.41% | -0.21% | 6.19% |
| 2026-09-28 | 1.046983 | -5.36 | -1.40 | -0.04 | -5.11% | -0.13% | -0.39% | 6.19% |
| 2026-09-24 | 1.047545 | -4.71 | 0.31 | -0.02 | 1.14% | -0.09% | 0.80% | 6.36% |
| 2026-09-23 | 1.048039 | -0.58 | 0.77 | 0.16 | 2.81% | 0.57% | 1.49% | 6.45% |
| 2026-09-22 | 1.0481 | 0.86 | 1.53 | 0.29 | 5.58% | 1.06% | 1.35% | 6.48% |
| 2026-09-21 | 1.04801 | 2.82 | 1.33 | 0.35 | 4.86% | 1.29% | 1.29% | 6.49% |
| 2026-09-18 | 1.047715 | 3.81 | 0.77 | 0.34 | 2.80% | 1.24% | 1.60% | 6.52% |
| 2026-09-17 | 1.047316 | -1.52 | -0.36 | 0.10 | -1.31% | 0.37% | 0.24% | 6.49% |
| 2026-09-16 | 1.047475 | 4.73 | -0.45 | 0.38 | -1.66% | 1.38% | 0.37% | 6.54% |
| 2026-09-15 | 1.04698 | -0.53 | -0.95 | -0.28 | -3.45% | -1.03% | 0.20% | 6.50% |
| 2026-09-14 | 1.047035 | -1.13 | -0.62 | -0.34 | -2.27% | -1.23% | 0.26% | 6.53% |
| 2026-09-11 | 1.047153 | -4.08 | -0.09 | -0.12 | -0.32% | -0.45% | 0.68% | 6.62% |
| 2026-09-10 | 1.04758 | -2.18 | 0.56 | 0.10 | 2.05% | 0.35% | 1.24% | 6.71% |
| 2026-09-09 | 1.047808 | 1.28 | 1.21 | 0.49 | 4.41% | 1.78% | 1.46% | 6.76% |
| 2026-09-08 | 1.047674 | 1.74 | 0.38 | 0.56 | 1.40% | 2.03% | 1.52% | 6.77% |
| 2026-09-07 | 1.047492 | 2.63 | -0.05 | 0.50 | -0.18% | 1.82% | 1.36% | 6.77% |
| 2026-09-04 | 1.047217 | 0.47 | -0.16 | 0.24 | -0.58% | 0.89% | 1.29% | 6.81% |
| 2026-09-03 | 1.047168 | 2.35 | -0.37 | 0.32 | -1.34% | 1.18% | 1.77% | 6.83% |
| 2026-09-02 | 1.046922 | -4.50 | -0.23 | 0.40 | -0.85% | 1.46% | 1.83% | 6.82% |
| 2026-09-01 | 1.047393 | -1.29 | 0.73 | 0.19 | 2.65% | 0.70% | 2.28% | 6.92% |
| 2026-08-31 | 1.047528 | 1.85 | 1.05 | 0.26 | 3.82% | 0.93% | 2.50% | 6.97% |
| 2026-08-28 | 1.047334 | -0.99 | 0.65 | 0.36 | 2.36% | 1.33% | 2.57% | 7.02% |
| 2026-08-27 | 1.047438 | 3.29 | 1.01 | 0.55 | 3.70% | 2.02% | 2.82% | 7.07% |
| 2026-08-26 | 1.047093 | 2.23 | 1.03 | 0.36 | 3.77% | 1.30% | 1.74% | 7.04% |
| 2026-08-25 | 1.04686 | 0.95 | -0.34 | 0.24 | -1.26% | 0.87% | 1.73% | 7.04% |
| 2026-08-24 | 1.046761 | -0.96 | -0.53 | 0.15 | -1.95% | 0.53% | 1.68% | 7.05% |
| 2026-08-21 | 1.046861 | 1.59 | 0.08 | 0.40 | 0.30% | 1.45% | 1.74% | 7.16% |
| 2026-08-20 | 1.046695 | 3.42 | 0.09 | 0.42 | 0.34% | 1.55% | 1.52% | 7.16% |
| 2026-08-19 | 1.046337 | -7.41 | -0.32 | 0.16 | -1.17% | 0.57% | 1.75% | 7.14% |
| 2026-08-18 | 1.047113 | -0.38 | 0.82 | 1.00 | 3.00% | 3.66% | 2.59% | 7.29% |
| 2026-08-17 | 1.047153 | 3.37 | 0.83 | 1.23 | 3.01% | 4.50% | 2.71% | 7.32% |
| 2026-08-14 | 1.0468 | 1.66 | 0.71 | 1.02 | 2.59% | 3.72% | 1.18% | 7.36% |
| 2026-08-13 | 1.046626 | 0.53 | 0.75 | 1.17 | 2.75% | 4.28% | 1.13% | 7.37% |
| 2026-08-12 | 1.046571 | 0.57 | 0.63 | 0.99 | 2.31% | 3.60% | 1.51% | 7.39% |
| 2026-08-11 | 1.046511 | -0.35 | 1.18 | 1.02 | 4.32% | 3.72% | 0.78% | 7.41% |
| 2026-08-10 | 1.046548 | 2.56 | 1.64 | 0.65 | 5.98% | 2.38% | 0.84% | 7.45% |
| 2026-08-07 | 1.04628 | 1.97 | 1.33 | 0.69 | 4.85% | 2.52% | 0.74% | 7.51% |
| 2026-08-06 | 1.046074 | -0.32 | 1.59 | 0.36 | 5.81% | 1.32% | 0.39% | 7.51% |
| 2026-08-05 | 1.046107 | 4.43 | 1.34 | 0.51 | 4.89% | 1.84% | 0.38% | 7.55% |
| 2026-08-04 | 1.045644 | 2.81 | 0.85 | 0.18 | 3.12% | 0.64% | -0.06% | 7.50% |
| 2026-08-03 | 1.04535 | 0.41 | -0.33 | 0.35 | -1.22% | 1.28% | -0.40% | 7.49% |
| 2026-07-31 | 1.045307 | 3.81 | 0.05 | 0.38 | 0.18% | 1.40% | -0.35% | 7.59% |
| 2026-07-30 | 1.044909 | -2.09 | -0.87 | -0.44 | -3.17% | -1.62% | -1.16% | 7.55% |
| 2026-07-29 | 1.045127 | 1.03 | -0.33 | -0.45 | -1.20% | -1.65% | -0.52% | 7.63% |
| 2026-07-28 | 1.045019 | -5.50 | -0.50 | -0.43 | -1.84% | -1.58% | -0.20% | 7.64% |
| 2026-07-27 | 1.045594 | 3.09 | 1.03 | 0.22 | 3.77% | 0.80% | 0.44% | 7.78% |
| 2026-07-24 | 1.045271 | -2.62 | 0.72 | -0.36 | 2.63% | -1.32% | -0.24% | 7.83% |
| 2026-07-23 | 1.045545 | 1.69 | -0.02 | -0.31 | -0.07% | -1.13% | 0.35% | 7.92% |
| 2026-07-22 | 1.045368 | -0.18 | -0.57 | -0.19 | -2.10% | -0.69% | -1.02% | 7.92% |
| 2026-07-21 | 1.045387 | 5.25 | -0.36 | -0.24 | -1.32% | -0.87% | -0.54% | 7.96% |
| 2026-07-20 | 1.044838 | 0.89 | -0.59 | -0.64 | -2.16% | -2.34% | -1.16% | 7.91% |
| 2026-07-17 | 1.044745 | -7.79 | -1.44 | -0.65 | -5.26% | -2.39% | -1.21% | 8.01% |
| 2026-07-16 | 1.045559 | -2.20 | -0.60 | 0.27 | -2.20% | 1.00% | 0.12% | 8.19% |
| 2026-07-15 | 1.045789 | 1.32 | 0.20 | 0.13 | 0.72% | 0.46% | 0.72% | 8.27% |
| 2026-07-14 | 1.045651 | 3.63 | -0.12 | -0.18 | -0.42% | -0.64% | 1.55% | 8.29% |
| 2026-07-13 | 1.045272 | -5.05 | -0.69 | -0.21 | -2.52% | -0.76% | 1.17% | 8.26% |
| 2026-07-10 | 1.0458 | -1.91 | 0.13 | 0.41 | 0.49% | 1.50% | 1.74% | 8.49% |
| 2026-07-09 | 1.0460 | 3.40 | 1.15 | 0.19 | 4.20% | 0.70% | 1.00% | 8.57% |
| 2026-07-08 | 1.045645 | -0.87 | 0.06 | 0.12 | 0.20% | 0.42% | 1.73% | 8.54% |
| 2026-07-07 | 1.045736 | -0.39 | -0.24 | 0.34 | -0.86% | 1.23% | 0.10% | 8.60% |
| 2026-07-06 | 1.045777 | 0.72 | 0.28 | -0.32 | 1.01% | -1.16% | 0.15% | 8.66% |
| 2026-07-03 | 1.045702 | 5.20 | 0.69 | -0.14 | 2.51% | -0.47% | -0.87% | 8.78% |
| 2026-07-02 | 1.045158 | -4.27 | -0.76 | -0.51 | -2.79% | -1.85% | -1.37% | 8.72% |
| 2026-07-01 | 1.045604 | -2.92 | 0.18 | -0.13 | 0.64% | -0.46% | -0.30% | 8.85% |
| 2026-06-30 | 1.045909 | 3.19 | 0.91 | 0.31 | 3.32% | 1.12% | 0.29% | 8.96% |
| 2026-06-29 | 1.045575 | 3.60 | -0.91 | 0.28 | -3.32% | 1.01% | -0.08% | 8.94% |
| 2026-06-26 | 1.045199 | -4.96 | -0.96 | 0.66 | -3.07% | 2.42% | -0.65% | 9.02% |
| 2026-06-25 | 1.045718 | 2.31 | -0.25 | 1.21 | -0.92% | 4.41% | -0.31% | 9.17% |
| 2026-06-24 | 1.045476 | 2.23 | -0.43 | 0.80 | -1.56% | 2.92% | -0.70% | 9.17% |
| 2026-06-23 | 1.045243 | -9.54 | -0.30 | 0.07 | -1.08% | 0.25% | -0.05% | 9.17% |
| 2026-06-22 | 1.046241 | 3.24 | 1.46 | 1.42 | 5.35% | 5.20% | 1.08% | 9.43% |
| 2026-06-18 | 1.045902 | 1.08 | 2.67 | -0.19 | 9.74% | -0.71% | 1.09% | 9.57% |
| 2026-06-17 | 1.045789 | 3.15 | 2.03 | -0.45 | 7.40% | -1.64% | 1.26% | 9.61% |
| 2026-06-16 | 1.04546 | 2.78 | 0.43 | -0.60 | 1.58% | -2.19% | 0.99% | 9.59% |
| 2026-06-15 | 1.045169 | 8.98 | 1.38 | -0.47 | 5.05% | -1.72% | 0.69% | 9.59% |
| 2026-06-12 | 1.044231 | 2.68 | -1.93 | -0.96 | -7.04% | -3.52% | -1.68% | 9.55% |
| 2026-06-11 | 1.043951 | -3.40 | -3.05 | -1.35 | -11.14% | -4.92% | -1.31% | 9.55% |
| 2026-06-10 | 1.044306 | -8.01 | -2.92 | -0.99 | -10.66% | -3.61% | -0.95% | 9.68% |
| 2026-06-09 | 1.045143 | 9.43 | -1.63 | -0.57 | -5.96% | -2.10% | 0.62% | 9.93% |
| 2026-06-08 | 1.044158 | -14.20 | -2.32 | -1.31 | -8.48% | -4.78% | -0.47% | 9.77% |
| 2026-06-05 | 1.045643 | -5.20 | 0.00 | 0.24 | 0.00% | 0.89% | 1.75% | 10.28% |
| 2026-06-04 | 1.046187 | -2.48 | 0.36 | 1.22 | 1.31% | 4.47% | 3.50% | 10.47% |
| 2026-06-03 | 1.046446 | 1.02 | 0.94 | 0.90 | 3.45% | 3.30% | 3.87% | 10.60% |
| 2026-06-02 | 1.046339 | 4.59 | 0.49 | 0.94 | 1.77% | 3.42% | 3.87% | 10.64% |
| 2026-06-01 | 1.045859 | 2.07 | -0.30 | 0.79 | -1.09% | 2.88% | 3.47% | 10.59% |
| 2026-05-29 | 1.045643 | -2.70 | 0.49 | 0.74 | 1.78% | 2.71% | 3.45% | 10.75% |
| 2026-05-28 | 1.045925 | 1.63 | 2.09 | 0.61 | 7.63% | 2.21% | 4.46% | 10.88% |
| 2026-05-27 | 1.045755 | -2.19 | 0.86 | 0.05 | 3.14% | 0.19% | 3.95% | 10.92% |
| 2026-05-26 | 1.045984 | -0.89 | 1.39 | 0.62 | 5.07% | 2.26% | 4.15% | 11.04% |
| 2026-05-25 | 1.046077 | 7.57 | 1.88 | 0.65 | 6.85% | 2.38% | 4.39% | 11.14% |
| 2026-05-22 | 1.045286 | 8.51 | 1.00 | 0.49 | 3.64% | 1.78% | 3.05% | 11.17% |
| 2026-05-21 | 1.044397 | -6.97 | -0.88 | -0.16 | -3.21% | -0.58% | 2.47% | 11.02% |
| 2026-05-20 | 1.045125 | 1.50 | -0.76 | 0.68 | -2.76% | 2.47% | 3.65% | 11.28% |
| 2026-05-19 | 1.044968 | 2.53 | -0.15 | 1.56 | -0.56% | 4.20% | 3.50% | 11.32% |
| 2026-05-18 | 1.044704 | 1.42 | -0.57 | 1.38 | -2.09% | 3.92% | 3.32% | 11.33% |
| 2026-05-15 | 1.044556 | -4.63 | -0.02 | 1.28 | -0.08% | 4.36% | 4.17% | 11.53% |
| 2026-05-14 | 1.04504 | -6.11 | 0.56 | 1.61 | 2.05% | 5.88% | 4.74% | 11.74% |
| 2026-05-13 | 1.045679 | 5.73 | 2.11 | 2.05 | 7.70% | 7.49% | 6.02% | 11.99% |
| 2026-05-12 | 1.04508 | -0.40 | 3.28 | 2.04 | 6.98% | 7.44% | 5.21% | 11.92% |
| 2026-05-11 | 1.045122 | 5.27 | 3.33 | 1.89 | 7.75% | 6.89% | 5.42% | 12.02% |
| 2026-05-08 | 1.044572 | -0.56 | 2.58 | 1.63 | 8.24% | 5.95% | 6.57% | 12.14% |
| 2026-05-07 | 1.04463 | 4.72 | 2.66 | 1.61 | 9.71% | 5.86% | 8.58% | 12.25% |
| 2026-05-06 | 1.044137 | 13.90 | 1.99 | 1.00 | 7.27% | 3.66% | 7.61% | 12.20% |
| 2026-04-30 | 1.042688 | 0.05 | 0.55 | 0.75 | 2.01% | 2.73% | 6.95% | 12.37% |
| 2026-04-29 | 1.042683 | 5.54 | 0.01 | 1.16 | 0.04% | 4.25% | 6.59% | 12.46% |
| 2026-04-28 | 1.042106 | -2.50 | -0.24 | 0.77 | -0.89% | 2.81% | 5.87% | 12.39% |
| 2026-04-27 | 1.042367 | 1.67 | 0.50 | 1.26 | 1.83% | 4.61% | 6.35% | 12.57% |
| 2026-04-24 | 1.042193 | -0.89 | 0.58 | 1.28 | 2.13% | 4.67% | 6.42% | 12.83% |
| 2026-04-23 | 1.042286 | -3.73 | 0.94 | 1.63 | 3.44% | 5.96% | 7.43% | 12.97% |
| 2026-04-22 | 1.042675 | 3.75 | 2.31 | 2.55 | 8.45% | 9.32% | 8.35% | 13.20% |
| 2026-04-21 | 1.042284 | 2.71 | 1.78 | 3.42 | 6.52% | 12.50% | 6.40% | 13.19% |
| 2026-04-20 | 1.042002 | 2.25 | 2.02 | 3.43 | 7.39% | 10.34% | 6.29% | 13.22% |
| 2026-04-17 | 1.041768 | 1.63 | 1.98 | 3.27 | 7.21% | 11.97% | 5.61% | 13.49% |
| 2026-04-16 | 1.041598 | 5.86 | 2.32 | 2.60 | 8.48% | 9.52% | 5.01% | 13.56% |
| 2026-04-15 | 1.040988 | 0.05 | 2.79 | 2.67 | 10.17% | 9.76% | 3.89% | 13.48% |
| 2026-04-14 | 1.040983 | 4.37 | 5.05 | 2.90 | 18.46% | 10.61% | 3.21% | 13.60% |
| 2026-04-13 | 1.040528 | 1.91 | 4.85 | 2.38 | 12.40% | 8.71% | 2.79% | 13.57% |
| 2026-04-10 | 1.040329 | 4.06 | 4.57 | 2.45 | 16.71% | 8.94% | 1.58% | 13.89% |
| 2026-04-09 | 1.039907 | 9.11 | 2.89 | 2.14 | 10.54% | 7.80% | 1.92% | 13.87% |
| 2026-04-08 | 1.038961 | 15.91 | 2.56 | 1.54 | 9.34% | 5.63% | 1.45% | 13.67% |
| 2026-04-07 | 1.037311 | 2.94 | 0.75 | 0.93 | 2.75% | 3.40% | -0.85% | 13.22% |
| 2026-04-03 | 1.037006 | -7.74 | 0.32 | 0.37 | 1.17% | 1.35% | -0.86% | 13.64% |
| 2026-04-02 | 1.037809 | 6.80 | 1.38 | 0.52 | 5.05% | 1.91% | -0.87% | 14.08% |
| 2026-04-01 | 1.037104 | 3.27 | 0.53 | 0.08 | 1.92% | 0.30% | -2.71% | 13.96% |
| 2026-03-31 | 1.036765 | -2.88 | 1.11 | -0.39 | 4.06% | -1.41% | -2.51% | 13.98% |
| 2026-03-30 | 1.037064 | 2.81 | 2.06 | -0.42 | 7.53% | -1.52% | -2.25% | 14.24% |
| 2026-03-27 | 1.036773 | -0.31 | 0.42 | -0.89 | 1.53% | -3.25% | -2.69% | 14.59% |
| 2026-03-26 | 1.036805 | 0.80 | -0.33 | -1.32 | -1.23% | -4.83% | -2.20% | 14.76% |
| 2026-03-25 | 1.036722 | 7.37 | -0.36 | -1.55 | -1.33% | -5.67% | -1.29% | 14.89% |
| 2026-03-24 | 1.035959 | 3.77 | -1.88 | -1.59 | -6.87% | -5.79% | -2.01% | 14.75% |
| 2026-03-23 | 1.035569 | -8.68 | -2.89 | -1.48 | -10.55% | -5.41% | -2.42% | 14.75% |
| 2026-03-20 | 1.036469 | -5.59 | -2.20 | -1.11 | -8.02% | -4.06% | -1.72% | 15.66% |
| 2026-03-19 | 1.037049 | 0.61 | -2.31 | -0.51 | -8.44% | -1.88% | -1.18% | 16.10% |
| 2026-03-18 | 1.036986 | -3.28 | -2.74 | -0.52 | -10.01% | -1.89% | -1.28% | 16.26% |
| 2026-03-17 | 1.037326 | -3.31 | -1.29 | -0.84 | -4.72% | -3.07% | -0.94% | 16.61% |
| 2026-03-16 | 1.037669 | -3.82 | -0.07 | -1.20 | -0.26% | -4.39% | -0.59% | 16.97% |
| 2026-03-13 | 1.038066 | -6.39 | -0.03 | -0.68 | -0.11% | -2.48% | -0.22% | 17.81% |
| 2026-03-12 | 1.03873 | -2.41 | 1.29 | -0.18 | 4.69% | -0.67% | 0.69% | 18.36% |
| 2026-03-11 | 1.03898 | 6.88 | 1.71 | -0.06 | 6.25% | -0.23% | 1.30% | 18.72% |
| 2026-03-10 | 1.038266 | 5.25 | -0.39 | -0.29 | -1.42% | -1.05% | 0.71% | 18.62% |
| 2026-03-09 | 1.037721 | -3.53 | -2.34 | -0.32 | -8.53% | -0.68% | 0.12% | 18.61% |
| 2026-03-06 | 1.038087 | 2.80 | -1.33 | -0.07 | -4.85% | -0.17% | 0.69% | 19.58% |
| 2026-03-05 | 1.037796 | 0.57 | -1.65 | -0.27 | -6.02% | -0.69% | 1.22% | 19.71% |
| 2026-03-04 | 1.037737 | -7.82 | -1.83 | -0.31 | -6.69% | -0.83% | 0.22% | 19.96% |
| 2026-03-03 | 1.038549 | -8.39 | -0.18 | 0.25 | -0.68% | 0.71% | 1.08% | 20.69% |
| 2026-03-02 | 1.039421 | 3.53 | 1.70 | 0.85 | 2.55% | 2.55% | 2.10% | 21.48% |
| 2026-02-27 | 1.039054 | 0.56 | 1.19 | 0.60 | 2.18% | 2.18% | 1.56% | 22.27% |
| 2026-02-26 | 1.038996 | -0.72 | 1.11 | 0.35 | 2.19% | 1.30% | 2.53% | 22.59% |
| 2026-02-25 | 1.039071 | 3.73 | 1.22 | 0.56 | 2.59% | 2.06% | 0.07% | 23.00% |
| 2026-02-24 | 1.038684 | 4.80 | 0.69 | 0.37 | 1.59% | 1.36% | 2.07% | 23.15% |
| 2026-02-13 | 1.038186 | -2.83 | 0.78 | 0.42 | 2.86% | 1.55% | 6.42% | 27.88% |
| 2026-02-12 | 1.03848 | 2.22 | 1.31 | -0.19 | 4.77% | -0.69% | 6.37% | 28.66% |
| 2026-02-11 | 1.03825 | 1.02 | 1.03 | 0.36 | 3.76% | 1.31% | 12.79% | 29.09% |
| 2026-02-10 | 1.038144 | 2.59 | 1.91 | 0.90 | 6.99% | 3.27% | 16.76% | 29.62% |
| 2026-02-09 | 1.037875 | 2.50 | 0.45 | -0.78 | 1.65% | -2.86% | 16.99% | 30.05% |
| 2026-02-06 | 1.037616 | 0.83 | 0.06 | 0.56 | 0.23% | 2.04% | 23.38% | 31.93% |
| 2026-02-05 | 1.03753 | 0.27 | -1.68 | 1.96 | -6.15% | 7.15% | 32.91% | 32.62% |
| 2026-02-04 | 1.037502 | 7.21 | -0.31 | 3.02 | -1.13% | 11.03% | 42.51% | 33.39% |
| 2026-02-03 | 1.036754 | -7.63 | -0.12 | 1.82 | -0.44% | 6.64% | 36.54% | 33.54% |
| 2026-02-02 | 1.037546 | -0.23 | -2.01 | 2.66 | -7.36% | 9.71% | 38.53% | 35.14% |
| 2026-01-30 | 1.03757 | -11.41 | 1.06 | 2.98 | 3.84% | 10.88% | 42.41% | 38.09% |
| 2026-01-29 | 1.038755 | 9.91 | 5.61 | 3.97 | 20.47% | 14.52% | 46.07% | 40.42% |
| 2026-01-28 | 1.037727 | 8.54 | 6.35 | 3.45 | 23.19% | 12.60% | 42.25% | 40.50% |
| 2026-01-27 | 1.036842 | -20.89 | 3.77 | 2.61 | 13.72% | 9.51% | 38.14% | 40.75% |
| 2026-01-26 | 1.039013 | 21.29 | 7.34 | 8.01 | 26.82% | 29.33% | 41.92% | 44.50% |
| 2026-01-23 | 1.036806 | 20.41 | 4.90 | 9.52 | 17.91% | 34.90% | 46.32% | 46.32% |
| 2026-01-22 | 1.034694 | 15.11 | 2.34 | 9.23 | 8.54% | 33.85% | 45.23% | 45.23% |
| 2026-01-21 | 1.033133 | -9.55 | 0.55 | 10.52 | 2.00% | 38.61% | 44.79% | 44.79% |
| 2026-01-20 | 1.034121 | 4.11 | 1.45 | 16.76 | 5.29% | 61.72% | 47.90% | 47.90% |
| 2026-01-19 | 1.033696 | 4.25 | 8.68 | 21.97 | 31.68% | 81.19% | 49.20% | 49.20% |
| 2026-01-16 | 1.033257 | 2.47 | 14.13 | 21.56 | 51.70% | 69.70% | 55.18% | 55.18% |
| 2026-01-15 | 1.033002 | 2.57 | 16.13 | 21.39 | 59.06% | 73.73% | 57.36% | 57.36% |
| 2026-01-14 | 1.032737 | -3.24 | 20.50 | 21.20 | 75.19% | 78.31% | 59.75% | 59.75% |
| 2026-01-13 | 1.033072 | 54.69 | 32.06 | 22.70 | 118.03% | 83.93% | 63.53% | 63.53% |
| 2026-01-12 | 1.027453 | 42.43 | 35.26 | 17.33 | 129.90% | 63.83% | 55.67% | 55.67% |
| 2026-01-09 | 1.023112 | 16.44 | 28.99 | 14.02 | 82.88% | 51.50% | 56.24% | 56.24% |
| 2026-01-08 | 1.021433 | 33.17 | 26.65 | 15.21 | 85.60% | 55.90% | 55.88% | 55.88% |
| 2026-01-07 | 1.018056 | 77.72 | 21.91 | 12.83 | 80.26% | 50.70% | 50.70% | 50.70% |
| 2026-01-06 | 1.010205 | 77.08 | 13.33 | 7.28 | 48.72% | 31.04% | 31.04% | 31.04% |
| 2026-01-05 | 1.002478 | -1.45 | -0.60 | 1.77 | -2.19% | 8.22% | 8.22% | 8.22% |
| 2025-12-31 | 1.002623 | 17.67 | 3.76 | 1.88 | 15.96% | 15.96% | 15.96% | 15.96% |
| 2025-12-30 | 1.000854 | -20.40 | 1.23 | 0.62 | 6.23% | 6.23% | 6.23% | 6.23% |
| 2025-12-29 | 1.0029 | -3.92 | 4.14 | 2.07 | 26.46% | 26.46% | 26.46% | 26.46% |
| 2025-12-26 | 1.003293 | 33.00 | 4.70 | 2.35 | 120.19% | 120.19% | 120.19% | 120.19% |
| 2025-12-25 | 0.999993 | -0.07 | -0.01 | -0.00 | -- | -- | -- | -- |