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中银理财-稳富固收增强全球多元策略60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
1.018494当次万收
6.267日均万收
0.4214日均万收
-0.287日年化
1.52%1月年化
-1.37%3月年化
0.98%成立来年化
2.37%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-28 · 记录 187 条 · 总万收 183.51 · 日均万收 0.64 · 挂0 0 次 · 为负 73 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 | 1.018494 | 6.26 | 0.42 | -0.28 | 1.52% | -1.02% | -1.37% | 2.37% |
| 2026-10-27 | 1.017857 | -0.64 | -0.46 | -0.67 | -1.68% | -2.45% | -2.56% | 2.30% |
| 2026-10-26 | 1.017922 | -1.15 | -0.23 | -0.87 | -0.84% | -3.19% | -2.57% | 2.31% |
| 2026-10-23 | 1.018039 | 0.03 | 0.01 | -0.65 | 0.04% | -2.36% | -2.96% | 2.35% |
| 2026-10-22 | 1.018036 | -1.58 | -0.17 | -0.82 | -0.61% | -3.00% | -3.00% | 2.36% |
| 2026-10-21 | 1.018197 | 0.12 | -0.98 | -0.75 | -3.56% | -1.83% | -2.51% | 2.39% |
| 2026-10-20 | 1.018185 | 0.97 | -0.88 | -0.76 | -3.23% | -1.94% | -1.74% | 2.40% |
| 2026-10-19 | 1.018086 | 0.53 | -1.52 | -0.83 | -5.55% | -2.23% | -1.91% | 2.39% |
| 2026-10-16 | 1.018032 | -1.22 | -1.30 | -0.87 | -4.75% | -2.77% | -1.34% | 2.41% |
| 2026-10-15 | 1.018156 | -7.23 | -1.47 | -0.78 | -5.38% | -2.66% | -0.84% | 2.44% |
| 2026-10-14 | 1.018893 | 0.76 | -0.53 | -0.26 | -0.96% | -0.96% | -0.14% | 2.54% |
| 2026-10-13 | 1.018816 | -3.47 | -0.63 | -0.16 | -1.25% | -0.58% | -0.34% | 2.54% |
| 2026-10-12 | 1.01917 | 2.05 | -0.14 | -0.33 | -0.30% | -1.20% | 0.06% | 2.60% |
| 2026-10-09 | 1.018961 | -2.42 | -0.43 | -0.88 | -1.23% | -3.00% | -0.64% | 2.60% |
| 2026-10-08 | 1.019208 | -0.60 | -0.09 | -0.71 | -0.27% | -2.58% | -0.42% | 2.65% |
| 2026-09-30 | 1.019269 | 2.24 | -1.75 | 0.08 | -6.39% | 0.30% | -0.06% | 2.74% |
| 2026-09-29 | 1.019041 | -5.86 | -2.12 | 0.13 | -7.74% | 0.47% | -0.51% | 2.71% |
| 2026-09-28 | 1.019638 | -5.69 | -0.93 | 0.44 | -3.39% | 1.60% | 0.16% | 2.81% |
| 2026-09-24 | 1.020219 | -2.95 | 0.90 | 0.56 | 3.30% | 2.06% | 1.97% | 2.94% |
| 2026-09-23 | 1.02052 | -0.34 | 1.92 | 0.71 | 6.99% | 2.61% | 1.79% | 3.00% |
| 2026-09-22 | 1.020555 | 2.49 | 2.38 | 0.69 | 8.68% | 2.53% | 2.00% | 3.01% |
| 2026-09-21 | 1.020301 | 5.52 | 1.81 | 0.86 | 6.60% | 3.12% | 1.78% | 2.99% |
| 2026-09-18 | 1.019738 | 1.61 | 0.87 | 0.39 | 3.18% | 1.41% | -0.21% | 2.94% |
| 2026-09-17 | 1.019574 | 4.13 | 0.22 | 0.43 | 0.82% | 1.58% | -0.86% | 2.93% |
| 2026-09-16 | 1.019153 | 2.90 | -0.49 | 0.08 | -1.78% | 0.30% | -0.42% | 2.88% |
| 2026-09-15 | 1.018858 | -1.50 | -0.99 | -0.51 | -3.61% | -1.86% | -0.22% | 2.84% |
| 2026-09-14 | 1.019011 | -1.04 | -0.10 | -0.21 | -0.35% | -0.79% | -0.06% | 2.88% |
| 2026-09-11 | 1.019117 | -2.91 | -0.10 | -0.27 | -0.35% | -0.98% | 0.47% | 2.93% |
| 2026-09-10 | 1.019414 | -0.85 | 0.64 | 0.34 | 2.33% | 1.23% | 0.60% | 2.99% |
| 2026-09-09 | 1.019501 | -0.62 | 0.65 | 0.59 | 2.37% | 2.15% | 0.64% | 3.02% |
| 2026-09-08 | 1.019564 | 4.75 | -0.03 | 0.70 | -0.11% | 2.55% | 1.54% | 3.04% |
| 2026-09-07 | 1.01908 | -1.03 | -0.33 | 0.04 | -1.22% | 0.15% | 1.03% | 2.98% |
| 2026-09-04 | 1.019185 | 2.23 | -0.44 | 0.29 | -1.61% | 1.07% | 2.52% | 3.03% |
| 2026-09-03 | 1.018958 | -0.78 | 0.03 | 0.21 | 0.12% | 0.75% | 3.89% | 3.01% |
| 2026-09-02 | 1.019037 | -5.38 | 0.53 | -0.61 | 1.92% | -2.24% | 3.53% | 3.03% |
| 2026-09-01 | 1.019586 | 2.63 | 1.43 | -0.49 | 5.22% | -1.81% | 4.72% | 3.14% |
| 2026-08-31 | 1.019318 | -1.78 | 0.42 | -0.13 | 1.51% | -0.48% | 4.56% | 3.11% |
| 2026-08-28 | 1.019499 | 5.54 | 1.03 | 0.31 | 3.76% | 1.13% | 3.90% | 3.18% |
| 2026-08-27 | 1.018935 | 2.68 | 0.38 | -0.06 | 1.39% | -0.23% | 1.79% | 3.10% |
| 2026-08-26 | 1.018662 | 0.93 | -1.75 | -0.04 | -6.40% | -0.16% | 1.40% | 3.07% |
| 2026-08-25 | 1.018567 | -4.47 | -2.42 | -0.24 | -8.82% | -0.87% | 1.07% | 3.07% |
| 2026-08-24 | 1.019022 | 2.52 | -0.68 | 0.04 | -2.48% | 0.15% | 1.63% | 3.16% |
| 2026-08-21 | 1.018765 | 0.99 | -0.41 | 0.40 | -1.50% | 1.47% | 0.74% | 3.16% |
| 2026-08-20 | 1.018664 | -12.26 | -0.51 | 0.58 | -1.85% | 2.11% | 2.21% | 3.15% |
| 2026-08-19 | 1.019914 | -3.71 | 1.67 | 1.99 | 6.08% | 7.27% | 4.01% | 3.38% |
| 2026-08-18 | 1.020293 | 7.72 | 1.94 | 3.21 | 7.09% | 11.75% | 2.89% | 3.46% |
| 2026-08-17 | 1.019506 | 4.39 | 0.76 | 2.40 | 2.77% | 8.76% | 2.08% | 3.34% |
| 2026-08-14 | 1.019059 | 0.32 | 1.22 | 2.58 | 4.45% | 9.43% | -0.23% | 3.31% |
| 2026-08-13 | 1.019026 | 2.94 | 1.66 | 2.11 | 6.07% | 7.69% | 0.66% | 3.32% |
| 2026-08-12 | 1.018726 | -1.79 | 2.31 | 1.74 | 8.44% | 6.37% | -0.22% | 3.29% |
| 2026-08-11 | 1.018908 | -0.55 | 4.49 | 1.03 | 16.40% | 3.76% | -1.25% | 3.33% |
| 2026-08-10 | 1.018964 | 7.59 | 4.03 | 1.04 | 14.73% | 3.78% | -1.22% | 3.36% |
| 2026-08-07 | 1.018191 | 3.43 | 3.94 | 0.41 | 14.40% | 1.47% | -1.40% | 3.27% |
| 2026-08-06 | 1.017842 | 7.50 | 2.55 | -0.15 | 9.30% | -0.56% | -2.22% | 3.22% |
| 2026-08-05 | 1.017079 | 13.44 | 1.18 | -0.75 | 4.28% | -2.73% | -3.11% | 3.10% |
| 2026-08-04 | 1.015714 | -3.73 | -2.42 | -0.78 | -8.85% | -2.84% | -4.25% | 2.87% |
| 2026-08-03 | 1.016093 | 6.96 | -1.96 | -0.33 | -7.15% | -1.21% | -3.95% | 2.95% |
| 2026-07-31 | 1.015386 | -6.33 | -3.13 | -1.63 | -11.43% | -5.96% | -6.10% | 2.87% |
| 2026-07-30 | 1.016029 | -2.12 | -2.85 | -1.91 | -10.40% | -6.99% | -5.17% | 3.00% |
| 2026-07-29 | 1.016244 | -11.75 | -2.67 | -2.11 | -9.74% | -7.70% | -4.31% | 3.06% |
| 2026-07-28 | 1.01744 | -0.48 | 0.87 | -0.72 | 3.18% | -2.65% | -2.96% | 3.30% |
| 2026-07-27 | 1.017489 | -1.25 | 1.30 | -0.99 | 4.74% | -3.63% | -3.00% | 3.32% |
| 2026-07-24 | 1.017616 | -4.35 | -0.13 | -1.69 | -0.49% | -6.15% | -2.35% | 3.40% |
| 2026-07-23 | 1.018059 | -0.85 | -0.98 | -0.99 | -3.58% | -3.63% | -2.22% | 3.51% |
| 2026-07-22 | 1.018146 | 13.04 | -1.55 | -0.85 | -5.67% | -3.13% | -2.50% | 3.54% |
| 2026-07-21 | 1.01682 | 2.51 | -2.32 | -2.02 | -8.47% | -7.38% | -3.30% | 3.30% |
| 2026-07-20 | 1.016565 | -11.26 | -3.29 | -2.19 | -11.99% | -7.98% | -3.68% | 3.27% |
| 2026-07-17 | 1.017711 | -10.29 | -3.24 | -1.26 | -11.82% | -4.61% | -2.12% | 3.55% |
| 2026-07-16 | 1.018759 | -4.86 | -1.01 | -0.90 | -3.68% | -3.28% | -0.48% | 3.78% |
| 2026-07-15 | 1.019254 | 7.66 | -0.16 | -0.87 | -0.58% | -3.19% | 1.00% | 3.90% |
| 2026-07-14 | 1.018474 | -4.26 | -1.73 | -1.33 | -6.30% | -4.84% | 0.76% | 3.77% |
| 2026-07-13 | 1.018908 | -10.93 | -1.09 | -0.66 | -3.99% | -2.42% | 1.29% | 3.88% |
| 2026-07-10 | 1.020023 | 5.35 | 0.71 | -0.04 | 2.60% | -0.16% | 1.80% | 4.18% |
| 2026-07-09 | 1.019478 | 1.08 | -0.79 | -0.42 | -2.89% | -1.53% | 1.27% | 4.09% |
| 2026-07-08 | 1.019368 | -3.31 | -1.59 | -0.15 | -5.79% | -0.55% | 0.68% | 4.09% |
| 2026-07-07 | 1.019706 | 0.18 | -0.93 | -0.15 | -3.39% | -0.54% | -0.11% | 4.18% |
| 2026-07-06 | 1.019688 | 1.70 | -0.23 | -0.39 | -0.85% | -1.43% | -0.13% | 4.20% |
| 2026-07-03 | 1.019515 | -5.18 | -0.80 | -0.24 | -2.91% | -0.82% | -0.03% | 4.24% |
| 2026-07-02 | 1.020043 | -4.50 | -0.04 | 0.13 | -0.16% | 0.47% | 0.93% | 4.38% |
| 2026-07-01 | 1.020502 | 1.30 | 1.29 | 0.71 | 4.69% | 2.60% | 1.29% | 4.51% |
| 2026-06-30 | 1.020369 | 5.04 | 0.63 | 0.85 | 2.31% | 3.09% | 0.79% | 4.51% |
| 2026-06-29 | 1.019855 | -2.24 | -0.55 | 1.01 | -2.00% | 3.67% | 0.23% | 4.42% |
| 2026-06-26 | 1.020084 | 0.09 | 0.32 | 1.61 | 1.01% | 5.87% | 0.70% | 4.55% |
| 2026-06-25 | 1.020075 | 4.82 | 0.30 | 1.58 | 1.10% | 5.76% | 0.74% | 4.58% |
| 2026-06-24 | 1.019584 | -3.26 | 0.14 | 0.75 | 0.51% | 2.73% | 0.68% | 4.50% |
| 2026-06-23 | 1.019917 | -3.22 | 1.06 | 1.05 | 3.87% | 3.85% | 1.55% | 4.60% |
| 2026-06-22 | 1.020246 | 3.79 | 2.56 | 1.01 | 9.34% | 3.70% | 1.98% | 4.71% |
| 2026-06-18 | 1.019859 | 3.67 | 2.85 | 0.08 | 10.42% | 0.29% | 1.61% | 4.74% |
| 2026-06-17 | 1.019485 | 3.18 | 1.36 | -0.04 | 4.95% | -0.15% | 1.21% | 4.68% |
| 2026-06-16 | 1.019161 | 7.27 | 1.05 | -0.07 | 3.83% | -0.27% | 0.67% | 4.63% |
| 2026-06-15 | 1.018421 | 6.17 | -0.53 | -0.70 | -1.94% | -2.55% | -0.16% | 4.48% |
| 2026-06-12 | 1.017793 | -0.31 | -2.82 | -1.31 | -10.28% | -4.77% | -0.98% | 4.42% |
| 2026-06-11 | 1.017825 | -6.80 | -2.69 | -1.07 | -9.83% | -3.92% | -0.84% | 4.46% |
| 2026-06-10 | 1.018518 | 1.03 | -1.44 | -0.68 | -5.25% | -2.50% | 0.43% | 4.66% |
| 2026-06-09 | 1.018413 | -3.80 | -1.20 | -0.73 | -4.37% | -2.66% | 0.30% | 4.67% |
| 2026-06-08 | 1.0188 | -9.85 | -0.87 | -0.15 | -3.16% | -0.55% | 0.76% | 4.80% |
| 2026-06-05 | 1.019804 | 0.56 | 0.20 | 0.89 | 0.74% | 3.26% | 2.59% | 5.16% |
| 2026-06-04 | 1.019747 | 1.99 | 0.55 | 0.47 | 1.99% | 1.72% | 2.37% | 5.19% |
| 2026-06-03 | 1.019544 | 2.71 | 0.07 | 0.48 | 0.26% | 1.77% | 2.22% | 5.17% |
| 2026-06-02 | 1.019268 | -1.47 | -0.26 | 0.53 | -0.94% | 1.94% | 1.99% | 5.13% |
| 2026-06-01 | 1.019418 | -2.37 | 0.56 | 0.66 | 2.06% | 2.42% | 2.22% | 5.21% |
| 2026-05-29 | 1.01966 | 2.97 | 1.58 | 0.77 | 5.78% | 2.81% | 3.02% | 5.40% |
| 2026-05-28 | 1.019357 | -1.34 | 0.40 | 0.30 | 1.44% | 1.10% | 2.62% | 5.35% |
| 2026-05-27 | 1.019494 | 0.41 | 0.90 | 0.62 | 3.28% | 2.26% | 2.93% | 5.43% |
| 2026-05-26 | 1.019452 | 4.28 | 1.32 | 0.65 | 4.83% | 2.37% | 2.68% | 5.46% |
| 2026-05-25 | 1.019016 | 4.76 | 0.76 | 0.60 | 2.78% | 2.19% | 2.26% | 5.38% |
| 2026-05-22 | 1.018531 | -5.34 | -0.04 | 0.27 | -0.16% | 0.98% | 1.99% | 5.37% |
| 2026-05-21 | 1.019075 | 2.18 | 0.21 | 0.78 | 0.76% | 2.86% | 2.87% | 5.57% |
| 2026-05-20 | 1.018853 | 3.38 | 0.34 | 0.85 | 1.24% | 3.11% | 2.73% | 5.55% |
| 2026-05-19 | 1.018509 | 0.35 | -0.03 | 0.75 | -0.09% | 2.02% | 2.38% | 5.49% |
| 2026-05-18 | 1.018473 | -0.87 | 0.44 | 0.73 | 1.60% | 2.06% | 2.41% | 5.53% |
| 2026-05-15 | 1.018562 | -3.58 | 0.58 | 0.79 | 2.13% | 2.69% | 2.95% | 5.69% |
| 2026-05-14 | 1.018927 | 3.10 | 1.36 | 1.04 | 4.97% | 3.81% | 3.69% | 5.85% |
| 2026-05-13 | 1.018611 | 0.82 | 1.37 | 1.04 | 4.99% | 3.79% | 3.32% | 5.81% |
| 2026-05-12 | 1.018527 | 3.59 | 1.53 | 0.96 | 3.25% | 3.49% | 3.23% | 5.83% |
| 2026-05-11 | 1.018161 | 0.14 | 1.01 | 0.79 | 2.35% | 2.87% | 2.91% | 5.76% |
| 2026-05-08 | 1.018147 | 1.87 | 0.99 | 0.76 | 3.17% | 2.77% | 3.41% | 5.91% |
| 2026-05-07 | 1.017957 | 3.13 | 0.73 | 0.54 | 2.65% | 1.98% | 3.40% | 5.90% |
| 2026-05-06 | 1.017638 | 1.96 | 0.71 | 0.54 | 2.58% | 1.98% | 2.97% | 5.85% |
| 2026-04-30 | 1.017439 | 3.00 | 0.36 | 0.99 | 1.30% | 3.63% | 3.40% | 6.12% |
| 2026-04-29 | 1.017134 | -0.31 | 0.38 | 0.73 | 1.38% | 2.66% | 3.12% | 6.07% |
| 2026-04-28 | 1.017166 | 1.22 | 0.69 | 0.93 | 2.50% | 3.38% | 3.25% | 6.14% |
| 2026-04-27 | 1.017042 | -0.23 | 0.65 | 0.85 | 2.39% | 3.09% | 3.21% | 6.16% |
| 2026-04-24 | 1.017065 | -1.18 | 0.95 | 0.99 | 3.45% | 3.63% | 3.64% | 6.36% |
| 2026-04-23 | 1.017185 | 3.15 | 1.63 | 1.10 | 5.96% | 4.01% | 4.18% | 6.47% |
| 2026-04-22 | 1.016865 | 1.84 | 1.08 | 1.10 | 3.93% | 4.02% | 3.52% | 6.41% |
| 2026-04-21 | 1.016678 | 1.00 | 1.17 | 1.09 | 4.26% | 4.00% | 3.11% | 6.41% |
| 2026-04-20 | 1.016576 | 1.81 | 1.04 | 1.17 | 3.79% | 3.52% | 3.10% | 6.44% |
| 2026-04-17 | 1.016392 | 3.62 | 1.04 | 1.04 | 3.80% | 3.80% | 3.04% | 6.57% |
| 2026-04-16 | 1.016024 | -0.74 | 0.56 | 0.85 | 2.06% | 3.11% | 2.59% | 6.50% |
| 2026-04-15 | 1.016099 | 2.46 | 1.13 | 1.06 | 4.11% | 3.86% | 2.65% | 6.60% |
| 2026-04-14 | 1.015849 | 0.11 | 1.02 | 0.87 | 3.73% | 3.19% | 2.19% | 6.57% |
| 2026-04-13 | 1.015838 | 1.83 | 1.30 | 0.92 | 3.33% | 3.36% | 2.25% | 6.64% |
| 2026-04-10 | 1.015652 | 0.29 | 1.04 | 0.97 | 3.80% | 3.54% | 2.21% | 6.80% |
| 2026-04-09 | 1.015623 | 3.20 | 1.14 | 0.94 | 4.16% | 3.43% | 2.46% | 6.87% |
| 2026-04-08 | 1.015298 | 1.73 | 0.99 | 0.89 | 3.60% | 3.25% | 1.86% | 6.81% |
| 2026-04-07 | 1.015122 | 2.07 | 0.73 | 1.00 | 2.65% | 3.66% | 1.65% | 6.81% |
| 2026-04-03 | 1.014912 | 0.97 | 0.90 | 0.71 | 3.28% | 2.58% | 1.76% | 7.07% |
| 2026-04-02 | 1.014814 | 2.14 | 0.74 | 0.53 | 2.69% | 1.93% | 1.48% | 7.11% |
| 2026-04-01 | 1.014597 | -0.09 | 0.80 | 0.52 | 2.91% | 1.89% | 1.42% | 7.10% |
| 2026-03-31 | 1.014606 | 0.75 | 1.28 | 0.52 | 4.66% | 1.90% | 1.57% | 7.20% |
| 2026-03-30 | 1.01453 | 2.52 | 0.84 | 0.45 | 3.06% | 1.65% | 1.53% | 7.26% |
| 2026-03-27 | 1.014274 | -0.16 | 0.51 | 0.26 | 1.87% | 0.96% | 1.31% | 7.44% |
| 2026-03-26 | 1.01429 | 2.54 | 0.32 | 0.30 | 1.16% | 1.09% | 1.52% | 7.56% |
| 2026-03-25 | 1.014032 | 3.28 | 0.24 | 0.16 | 0.87% | 0.57% | 1.30% | 7.53% |
| 2026-03-24 | 1.0137 | -2.32 | -0.24 | 0.09 | -0.87% | 0.33% | 1.03% | 7.46% |
| 2026-03-23 | 1.013935 | 0.25 | 0.07 | 0.13 | 0.24% | 0.48% | 1.28% | 7.71% |
| 2026-03-20 | 1.01391 | -1.53 | 0.01 | 0.18 | 0.05% | 0.65% | 1.36% | 8.06% |
| 2026-03-19 | 1.014065 | 2.00 | 0.28 | 0.42 | 1.03% | 1.52% | 1.57% | 8.28% |
| 2026-03-18 | 1.013862 | -0.07 | 0.07 | 0.29 | 0.26% | 1.08% | 1.39% | 8.29% |
| 2026-03-17 | 1.013869 | -0.19 | 0.42 | 0.20 | 1.53% | 0.73% | 1.45% | 8.44% |
| 2026-03-16 | 1.013888 | -0.12 | 0.20 | 0.34 | 0.72% | 1.22% | 1.51% | 8.59% |
| 2026-03-13 | 1.0139 | 0.35 | 0.34 | 0.49 | 1.24% | 1.77% | 2.17% | 9.06% |
| 2026-03-12 | 1.013865 | 0.53 | 0.55 | 0.47 | 2.01% | 1.72% | 2.25% | 9.20% |
| 2026-03-11 | 1.013811 | 2.36 | 0.52 | 0.44 | 1.89% | 1.62% | 2.62% | 9.34% |
| 2026-03-10 | 1.013572 | -1.74 | -0.02 | 0.38 | -0.06% | 1.40% | 2.46% | 9.35% |
| 2026-03-09 | 1.013748 | 0.88 | 0.47 | 0.82 | 1.73% | 1.75% | 2.75% | 9.65% |
| 2026-03-06 | 1.013659 | 1.83 | 0.63 | 0.76 | 2.31% | 1.84% | 2.62% | 10.17% |
| 2026-03-05 | 1.013474 | 0.30 | 0.39 | 0.63 | 1.43% | 1.60% | 6.37% | 10.25% |
| 2026-03-04 | 1.013444 | -1.38 | 0.37 | 0.61 | 1.36% | 1.63% | 6.36% | 10.44% |
| 2026-03-03 | 1.013584 | 1.70 | 0.79 | 0.70 | 2.87% | 2.00% | 6.69% | 10.78% |
| 2026-03-02 | 1.013412 | 1.98 | 1.17 | 0.58 | 1.75% | 1.75% | 6.71% | 10.88% |
| 2026-02-27 | 1.013211 | 0.15 | 0.88 | 0.44 | 1.61% | 1.61% | 7.57% | 11.48% |
| 2026-02-26 | 1.013196 | 0.16 | 0.86 | 0.62 | 1.69% | 2.25% | 8.32% | 11.75% |
| 2026-02-25 | 1.01318 | 1.51 | 0.84 | 0.76 | 1.78% | 2.79% | 8.19% | 12.03% |
| 2026-02-24 | 1.013027 | 4.36 | 0.62 | 0.73 | 1.45% | 2.66% | 9.62% | 12.19% |
| 2026-02-13 | 1.012586 | 2.60 | 1.69 | 3.48 | 6.18% | 12.72% | 16.41% | 16.41% |
| 2026-02-12 | 1.012323 | 2.23 | 1.36 | 3.25 | 4.98% | 11.89% | 16.66% | 16.66% |
| 2026-02-11 | 1.012097 | 1.01 | 0.87 | 3.65 | 3.18% | 13.35% | 16.98% | 16.98% |
| 2026-02-10 | 1.011995 | 3.61 | 5.38 | 4.03 | 19.66% | 14.73% | 17.51% | 17.51% |
| 2026-02-09 | 1.01163 | 2.39 | 4.89 | 3.70 | 17.86% | 13.53% | 17.69% | 17.69% |
| 2026-02-06 | 1.011388 | 0.31 | 5.27 | 4.85 | 19.24% | 17.73% | 19.79% | 19.79% |
| 2026-02-05 | 1.011357 | -1.22 | 5.14 | 5.16 | 18.77% | 18.87% | 20.73% | 20.73% |
| 2026-02-04 | 1.01148 | 32.60 | 6.43 | 7.38 | 23.50% | 27.03% | 22.05% | 22.05% |
| 2026-02-03 | 1.008193 | 0.16 | 2.67 | 4.97 | 9.75% | 18.20% | 16.61% | 16.61% |
| 2026-02-02 | 1.008177 | 5.03 | 2.51 | 5.33 | 9.17% | 19.51% | 17.56% | 17.56% |
| 2026-01-30 | 1.00767 | -0.59 | 4.43 | 5.46 | 16.17% | 20.00% | 20.00% | 20.00% |
| 2026-01-29 | 1.007729 | 7.82 | 5.17 | 5.50 | 18.90% | 21.70% | 21.70% | 21.70% |
| 2026-01-28 | 1.006942 | 6.27 | 8.32 | 4.95 | 30.42% | 21.12% | 21.12% | 21.12% |
| 2026-01-27 | 1.006311 | -0.95 | 7.28 | 4.50 | 26.60% | 20.94% | 20.94% | 20.94% |
| 2026-01-26 | 1.006407 | 18.44 | 8.15 | 4.57 | 29.81% | 23.39% | 23.39% | 23.39% |
| 2026-01-23 | 1.004555 | 4.63 | 6.50 | 3.25 | 23.77% | 23.75% | 23.75% | 23.75% |
| 2026-01-22 | 1.00409 | 29.86 | 5.84 | 2.92 | 24.88% | 24.88% | 24.88% | 24.88% |
| 2026-01-21 | 1.001101 | -1.03 | 1.57 | 0.79 | 8.04% | 8.04% | 8.04% | 8.04% |
| 2026-01-20 | 1.001204 | 5.17 | 1.72 | 0.86 | 10.99% | 10.99% | 10.99% | 10.99% |
| 2026-01-19 | 1.000687 | 6.90 | 0.98 | 0.49 | 8.36% | 8.36% | 8.36% | 8.36% |
| 2026-01-16 | 0.999997 | -0.03 | -0.00 | -0.00 | -- | -- | -- | -- |