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-稳富固收增强稳健增益180天持有期
☆ 加入自选 登录后可用
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
1.040245当次万收
3.757日均万收
-0.0614日均万收
-0.947日年化
-0.21%1月年化
-1.86%3月年化
-0.17%成立来年化
4.45%数据概览（全部）
开始 2025-12-02 · 结束 2026-10-28 · 记录 218 条 · 总万收 399.13 · 日均万收 1.21 · 挂0 0 次 · 为负 90 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 | 1.040245 | 3.75 | -0.06 | -0.94 | -0.21% | -3.43% | -1.86% | 4.45% |
| 2026-10-27 | 1.039855 | -7.81 | -1.34 | -1.55 | -4.88% | -5.66% | -3.58% | 4.42% |
| 2026-10-26 | 1.040668 | 3.65 | -0.14 | -1.12 | -0.50% | -4.10% | -2.80% | 4.53% |
| 2026-10-23 | 1.040288 | 10.68 | -0.46 | -1.50 | -1.67% | -5.48% | -4.51% | 4.52% |
| 2026-10-22 | 1.039178 | -10.66 | -1.90 | -1.87 | -6.95% | -6.81% | -6.07% | 4.41% |
| 2026-10-21 | 1.040287 | -5.22 | -1.82 | -1.50 | -6.65% | -3.66% | -4.60% | 4.55% |
| 2026-10-20 | 1.04083 | 0.60 | -1.76 | -1.13 | -6.43% | -2.89% | -3.04% | 4.63% |
| 2026-10-19 | 1.040768 | 1.41 | -2.11 | -1.17 | -7.71% | -3.16% | -3.20% | 4.64% |
| 2026-10-16 | 1.040621 | 0.55 | -2.55 | -1.28 | -9.30% | -4.07% | -2.78% | 4.66% |
| 2026-10-15 | 1.040564 | -10.09 | -1.83 | -1.31 | -6.68% | -4.48% | -2.38% | 4.67% |
| 2026-10-14 | 1.041615 | -4.81 | -1.19 | -0.59 | -2.17% | -2.17% | -1.39% | 4.81% |
| 2026-10-13 | 1.042116 | -1.85 | -0.50 | -0.05 | -0.99% | -0.18% | -0.90% | 4.88% |
| 2026-10-12 | 1.042309 | -1.64 | -0.24 | 0.32 | -0.50% | 1.17% | -0.71% | 4.92% |
| 2026-10-09 | 1.04248 | 5.59 | -0.00 | -0.51 | -0.01% | -1.75% | -2.28% | 4.99% |
| 2026-10-08 | 1.041898 | -5.60 | -0.80 | -0.91 | -2.56% | -3.33% | -2.86% | 4.93% |
| 2026-09-30 | 1.042482 | 2.81 | -2.30 | -0.35 | -8.39% | -1.30% | -2.77% | 5.13% |
| 2026-09-29 | 1.042189 | 3.35 | -3.01 | -0.28 | -10.98% | -1.04% | -2.72% | 5.12% |
| 2026-09-28 | 1.04184 | -13.33 | -3.28 | -0.66 | -11.97% | -2.41% | -3.20% | 5.09% |
| 2026-09-24 | 1.043231 | -8.92 | 0.41 | -0.52 | 1.50% | -1.89% | -0.22% | 5.33% |
| 2026-09-23 | 1.044162 | -2.17 | 1.59 | -0.19 | 5.80% | -0.69% | 1.06% | 5.46% |
| 2026-09-22 | 1.044389 | 1.45 | 2.44 | 0.03 | 8.92% | 0.10% | 0.64% | 5.51% |
| 2026-09-21 | 1.044238 | 6.05 | 1.96 | 0.04 | 7.17% | 0.14% | 0.49% | 5.51% |
| 2026-09-18 | 1.043607 | 6.49 | 0.92 | -0.22 | 3.34% | -0.80% | 0.29% | 5.49% |
| 2026-09-17 | 1.04293 | -0.68 | -1.45 | -0.65 | -5.28% | -2.38% | -2.96% | 5.42% |
| 2026-09-16 | 1.043001 | 3.79 | -1.96 | -0.48 | -7.17% | -1.74% | -2.77% | 5.45% |
| 2026-09-15 | 1.042606 | -1.91 | -2.39 | -1.49 | -8.71% | -5.44% | -1.85% | 5.42% |
| 2026-09-14 | 1.042805 | -1.28 | -1.88 | -1.41 | -6.87% | -5.13% | -1.69% | 5.46% |
| 2026-09-11 | 1.042939 | -10.05 | -1.35 | -1.19 | -4.94% | -4.34% | -1.93% | 5.54% |
| 2026-09-10 | 1.043988 | -4.30 | 0.15 | -0.49 | 0.53% | -1.79% | -0.37% | 5.69% |
| 2026-09-09 | 1.044437 | 0.83 | 1.01 | 0.39 | 3.69% | 1.40% | -0.44% | 5.77% |
| 2026-09-08 | 1.04435 | 1.63 | -0.60 | 0.64 | -2.18% | 2.33% | 0.17% | 5.78% |
| 2026-09-07 | 1.04418 | 2.41 | -0.93 | 0.63 | -3.39% | 2.31% | -0.01% | 5.78% |
| 2026-09-04 | 1.043928 | 0.45 | -1.02 | 0.09 | -3.74% | 0.32% | 0.71% | 5.81% |
| 2026-09-03 | 1.043881 | 1.74 | -1.13 | 0.20 | -4.12% | 0.71% | 2.04% | 5.82% |
| 2026-09-02 | 1.043699 | -10.40 | -0.24 | 0.23 | -0.88% | 0.84% | 2.68% | 5.82% |
| 2026-09-01 | 1.044786 | -0.71 | 1.87 | -0.47 | 6.83% | -1.71% | 3.43% | 5.99% |
| 2026-08-31 | 1.04486 | 1.75 | 2.20 | -0.35 | 8.02% | -1.30% | 3.62% | 6.02% |
| 2026-08-28 | 1.044677 | -0.28 | 1.20 | 0.26 | 4.38% | 0.94% | 4.03% | 6.06% |
| 2026-08-27 | 1.044706 | 7.96 | 1.52 | 0.40 | 5.55% | 1.44% | 4.75% | 6.09% |
| 2026-08-26 | 1.043875 | 4.37 | 0.70 | -0.49 | 2.56% | -1.80% | 2.19% | 6.00% |
| 2026-08-25 | 1.043419 | 1.56 | -2.80 | -0.61 | -10.24% | -2.22% | 2.80% | 5.96% |
| 2026-08-24 | 1.043256 | -5.21 | -2.90 | -1.06 | -10.60% | -3.88% | 2.70% | 5.96% |
| 2026-08-21 | 1.0438 | 1.96 | -0.68 | -0.27 | -2.50% | -0.98% | 2.56% | 6.10% |
| 2026-08-20 | 1.043595 | 2.23 | -0.73 | 0.23 | -2.67% | 0.84% | 2.02% | 6.10% |
| 2026-08-19 | 1.043362 | -20.18 | -1.69 | 0.03 | -6.17% | 0.11% | 3.66% | 6.09% |
| 2026-08-18 | 1.045472 | 0.87 | 1.59 | 2.29 | 5.81% | 8.36% | 5.73% | 6.41% |
| 2026-08-17 | 1.045381 | 10.35 | 0.78 | 2.72 | 2.84% | 9.94% | 5.82% | 6.42% |
| 2026-08-14 | 1.0443 | 1.64 | 0.15 | 1.81 | 0.54% | 6.62% | 1.39% | 6.34% |
| 2026-08-13 | 1.044129 | -4.49 | 1.19 | 2.37 | 4.35% | 8.65% | 1.36% | 6.34% |
| 2026-08-12 | 1.044598 | 2.77 | 1.76 | 2.31 | 6.41% | 8.43% | 3.55% | 6.43% |
| 2026-08-11 | 1.044309 | -4.81 | 2.98 | 2.52 | 10.90% | 9.19% | 0.68% | 6.42% |
| 2026-08-10 | 1.044812 | 5.95 | 4.66 | 1.93 | 17.04% | 7.03% | 1.27% | 6.52% |
| 2026-08-07 | 1.044191 | 8.94 | 3.47 | 2.28 | 12.69% | 8.33% | 1.21% | 6.50% |
| 2026-08-06 | 1.043258 | -0.56 | 3.54 | 0.80 | 12.93% | 2.92% | -0.83% | 6.39% |
| 2026-08-05 | 1.043316 | 11.37 | 2.86 | 1.17 | 10.44% | 4.27% | -1.96% | 6.43% |
| 2026-08-04 | 1.042131 | 6.93 | 2.05 | 0.18 | 7.47% | 0.66% | -3.40% | 6.28% |
| 2026-08-03 | 1.041409 | -2.37 | -0.81 | 0.81 | -2.96% | 2.94% | -4.32% | 6.19% |
| 2026-07-31 | 1.041656 | 9.41 | 1.09 | 0.97 | 3.96% | 3.54% | -5.08% | 6.31% |
| 2026-07-30 | 1.040677 | -5.32 | -1.94 | -1.14 | -7.08% | -4.18% | -6.01% | 6.19% |
| 2026-07-29 | 1.041231 | 5.68 | -0.52 | -1.28 | -1.91% | -4.69% | -4.49% | 6.30% |
| 2026-07-28 | 1.04064 | -13.06 | -1.68 | -1.59 | -6.15% | -5.80% | -4.25% | 6.23% |
| 2026-07-27 | 1.042001 | 10.90 | 2.43 | 0.31 | 8.85% | 1.11% | -2.86% | 6.47% |
| 2026-07-24 | 1.040866 | -11.76 | 0.86 | -1.93 | 3.13% | -7.05% | -5.28% | 6.37% |
| 2026-07-23 | 1.042091 | 4.60 | -0.35 | -1.41 | -1.28% | -5.17% | -3.49% | 6.59% |
| 2026-07-22 | 1.041612 | -2.47 | -2.04 | -1.05 | -7.47% | -3.85% | -5.65% | 6.55% |
| 2026-07-21 | 1.041869 | 15.70 | -1.49 | -1.44 | -5.46% | -5.25% | -3.61% | 6.62% |
| 2026-07-20 | 1.040236 | -0.06 | -1.81 | -3.26 | -6.61% | -11.88% | -5.50% | 6.39% |
| 2026-07-17 | 1.040242 | -20.19 | -4.72 | -3.42 | -17.21% | -12.48% | -5.85% | 6.47% |
| 2026-07-16 | 1.042347 | -7.28 | -2.48 | -1.69 | -9.06% | -6.18% | -2.86% | 6.84% |
| 2026-07-15 | 1.043106 | 1.38 | -0.06 | -1.99 | -0.24% | -7.27% | -1.44% | 6.99% |
| 2026-07-14 | 1.042962 | 13.50 | -1.38 | -1.96 | -5.05% | -7.17% | 0.17% | 7.00% |
| 2026-07-13 | 1.041556 | -20.42 | -4.71 | -2.41 | -17.16% | -8.80% | -1.41% | 6.80% |
| 2026-07-10 | 1.043687 | -4.54 | -2.13 | -0.58 | -7.77% | -2.12% | 1.26% | 7.25% |
| 2026-07-09 | 1.044161 | 9.65 | -0.90 | -1.30 | -3.30% | -4.74% | 0.76% | 7.36% |
| 2026-07-08 | 1.043154 | -7.85 | -3.92 | -1.54 | -14.29% | -5.62% | 0.46% | 7.23% |
| 2026-07-07 | 1.043973 | -9.79 | -2.55 | -0.76 | -9.31% | -2.79% | -0.18% | 7.40% |
| 2026-07-06 | 1.044996 | -2.38 | -0.12 | -1.00 | -0.44% | -3.67% | 0.96% | 7.60% |
| 2026-07-03 | 1.045245 | 4.04 | 0.97 | -0.02 | 3.54% | -0.08% | 0.47% | 7.75% |
| 2026-07-02 | 1.044823 | -11.45 | -1.69 | -0.31 | -6.18% | -1.13% | 0.04% | 7.72% |
| 2026-07-01 | 1.046021 | 1.73 | 0.84 | 0.52 | 3.07% | 1.88% | 1.98% | 7.96% |
| 2026-06-30 | 1.04584 | 7.23 | 1.02 | 0.71 | 3.73% | 2.58% | 1.85% | 7.97% |
| 2026-06-29 | 1.045084 | 5.25 | -1.89 | 0.51 | -6.91% | 1.85% | 1.05% | 7.87% |
| 2026-06-26 | 1.044536 | -14.59 | -1.01 | 1.19 | -3.24% | 4.33% | 0.40% | 7.89% |
| 2026-06-25 | 1.046062 | 6.28 | 1.07 | 2.71 | 3.91% | 9.91% | 1.69% | 8.20% |
| 2026-06-24 | 1.045406 | 3.00 | 0.19 | 1.92 | 0.70% | 7.01% | 0.82% | 8.12% |
| 2026-06-23 | 1.045092 | -13.17 | 0.39 | 1.09 | 1.43% | 3.96% | 0.96% | 8.11% |
| 2026-06-22 | 1.04647 | 11.40 | 2.91 | 2.54 | 10.61% | 9.28% | 2.55% | 8.40% |
| 2026-06-18 | 1.045278 | 0.11 | 4.35 | 0.39 | 15.91% | 1.42% | 0.49% | 8.35% |
| 2026-06-17 | 1.045266 | 4.41 | 3.65 | 0.29 | 13.31% | 1.07% | 1.49% | 8.39% |
| 2026-06-16 | 1.044805 | 4.41 | 1.78 | 0.01 | 6.48% | 0.04% | 0.97% | 8.34% |
| 2026-06-15 | 1.044344 | 14.76 | 2.17 | 0.02 | 7.93% | 0.05% | 0.48% | 8.30% |
| 2026-06-12 | 1.042805 | 6.77 | -1.83 | -0.92 | -6.67% | -3.36% | -4.19% | 8.14% |
| 2026-06-11 | 1.042099 | -4.84 | -3.57 | -1.56 | -13.02% | -5.71% | -3.91% | 8.05% |
| 2026-06-10 | 1.042604 | -8.66 | -3.06 | -1.08 | -11.15% | -3.96% | -3.52% | 8.18% |
| 2026-06-09 | 1.043508 | 7.18 | -1.75 | -0.76 | -6.39% | -2.76% | -1.07% | 8.40% |
| 2026-06-08 | 1.042759 | -13.24 | -2.14 | -1.33 | -7.80% | -4.84% | -1.95% | 8.30% |
| 2026-06-05 | 1.044141 | -5.43 | -0.01 | -0.05 | -0.05% | -0.17% | 0.48% | 8.71% |
| 2026-06-04 | 1.044708 | -1.25 | 0.44 | 0.68 | 1.61% | 2.50% | 2.38% | 8.87% |
| 2026-06-03 | 1.044839 | 0.49 | 0.89 | -0.06 | 3.24% | -0.23% | 2.58% | 8.94% |
| 2026-06-02 | 1.044788 | 4.46 | 0.24 | -0.05 | 0.87% | -0.17% | 2.61% | 8.98% |
| 2026-06-01 | 1.044322 | 1.64 | -0.51 | 0.23 | -1.88% | 0.84% | 2.18% | 8.94% |
| 2026-05-29 | 1.044151 | -2.25 | -0.08 | 0.16 | -0.30% | 0.59% | 2.14% | 9.05% |
| 2026-05-28 | 1.044386 | 1.88 | 0.93 | -0.20 | 3.39% | -0.72% | 3.91% | 9.15% |
| 2026-05-27 | 1.04419 | -4.06 | -1.01 | -1.52 | -3.70% | -5.53% | 3.18% | 9.16% |
| 2026-05-26 | 1.044614 | -0.80 | -0.33 | -0.58 | -1.22% | -2.11% | 3.57% | 9.31% |
| 2026-05-25 | 1.044698 | 4.66 | 0.97 | -0.63 | 3.55% | -2.32% | 3.78% | 9.38% |
| 2026-05-22 | 1.044211 | 4.82 | 0.41 | -0.19 | 1.48% | -0.70% | 2.48% | 9.44% |
| 2026-05-21 | 1.043708 | -11.70 | -1.32 | -0.59 | -4.82% | -2.16% | 2.69% | 9.38% |
| 2026-05-20 | 1.044931 | 0.70 | -2.02 | 0.82 | -7.37% | 3.00% | 4.29% | 9.70% |
| 2026-05-19 | 1.044858 | 8.34 | -0.82 | 1.73 | -3.01% | 4.66% | 4.33% | 9.75% |
| 2026-05-18 | 1.043987 | 0.70 | -2.24 | 1.14 | -8.18% | 3.22% | 3.48% | 9.61% |
| 2026-05-15 | 1.043914 | -7.27 | -0.79 | 1.09 | -2.89% | 3.70% | 5.12% | 9.77% |
| 2026-05-14 | 1.044674 | -16.60 | 0.14 | 1.61 | 0.50% | 5.86% | 5.82% | 10.00% |
| 2026-05-13 | 1.046411 | 9.08 | 3.67 | 2.80 | 13.40% | 10.23% | 8.85% | 10.46% |
| 2026-05-12 | 1.045462 | -1.59 | 4.29 | 3.03 | 9.14% | 11.07% | 7.45% | 10.31% |
| 2026-05-11 | 1.045628 | 10.88 | 4.52 | 2.85 | 10.50% | 10.42% | 7.88% | 10.41% |
| 2026-05-08 | 1.044492 | -0.79 | 2.96 | 2.15 | 9.46% | 7.86% | 7.35% | 10.34% |
| 2026-05-07 | 1.044574 | 8.10 | 3.07 | 2.09 | 11.23% | 7.62% | 9.81% | 10.43% |
| 2026-05-06 | 1.043729 | 13.42 | 1.93 | 1.12 | 7.04% | 4.10% | 8.40% | 10.30% |
| 2026-04-30 | 1.04233 | 0.09 | 1.10 | 1.14 | 4.02% | 4.16% | 7.79% | 10.37% |
| 2026-04-29 | 1.042321 | 12.28 | 0.32 | 1.91 | 1.15% | 6.97% | 7.01% | 10.44% |
| 2026-04-28 | 1.041043 | -4.06 | -0.49 | 0.92 | -1.81% | 3.37% | 5.12% | 10.19% |
| 2026-04-27 | 1.041466 | 1.09 | 0.28 | 1.80 | 1.03% | 6.56% | 5.77% | 10.37% |
| 2026-04-24 | 1.041352 | -1.69 | 0.61 | 1.84 | 2.21% | 6.72% | 5.55% | 10.55% |
| 2026-04-23 | 1.041528 | -5.40 | 1.18 | 2.39 | 4.31% | 8.74% | 6.84% | 10.67% |
| 2026-04-22 | 1.042091 | 6.60 | 3.50 | 2.66 | 12.79% | 9.72% | 8.58% | 10.90% |
| 2026-04-21 | 1.041404 | 1.38 | 2.34 | 3.57 | 8.56% | 13.04% | 5.75% | 10.79% |
| 2026-04-20 | 1.04126 | 3.35 | 3.31 | 3.72 | 12.09% | 11.19% | 5.78% | 10.83% |
| 2026-04-17 | 1.040911 | 2.34 | 3.07 | 3.48 | 11.22% | 12.71% | 3.98% | 10.98% |
| 2026-04-16 | 1.040668 | 10.84 | 3.60 | 3.25 | 13.17% | 11.87% | 4.25% | 11.00% |
| 2026-04-15 | 1.039541 | -1.51 | 1.82 | 2.11 | 6.63% | 7.71% | 2.25% | 10.77% |
| 2026-04-14 | 1.039698 | 8.14 | 4.79 | 2.76 | 17.49% | 10.07% | 2.16% | 10.89% |
| 2026-04-13 | 1.038852 | 1.69 | 4.12 | 1.73 | 10.54% | 6.30% | 1.27% | 10.74% |
| 2026-04-10 | 1.038676 | 6.06 | 3.88 | 1.58 | 14.18% | 5.75% | 0.09% | 10.94% |
| 2026-04-09 | 1.038047 | -1.68 | 2.89 | 1.42 | 10.55% | 5.19% | -0.29% | 10.85% |
| 2026-04-08 | 1.038221 | 19.29 | 2.41 | 1.10 | 8.78% | 4.02% | 0.67% | 10.98% |
| 2026-04-07 | 1.036222 | 3.49 | 0.72 | 0.36 | 2.64% | 1.30% | -1.98% | 10.49% |
| 2026-04-03 | 1.03586 | -0.87 | -0.73 | -0.22 | -2.66% | -0.80% | -1.78% | 10.73% |
| 2026-04-02 | 1.03595 | -5.07 | -0.05 | -0.50 | -0.18% | -1.85% | -1.88% | 10.84% |
| 2026-04-01 | 1.036475 | 7.51 | -0.20 | -0.72 | -0.73% | -2.62% | -2.51% | 11.09% |
| 2026-03-31 | 1.035697 | -6.27 | -0.01 | -0.93 | -0.05% | -3.39% | -3.15% | 10.95% |
| 2026-03-30 | 1.036347 | -0.41 | 2.15 | -0.87 | 7.84% | -3.19% | -2.51% | 11.24% |
| 2026-03-27 | 1.036389 | 3.89 | 0.30 | -0.93 | 1.07% | -3.38% | -2.65% | 11.55% |
| 2026-03-26 | 1.035986 | -6.13 | -0.96 | -1.54 | -3.52% | -5.63% | -2.79% | 11.52% |
| 2026-03-25 | 1.036621 | 8.83 | -1.23 | -1.36 | -4.51% | -4.97% | -0.95% | 11.83% |
| 2026-03-24 | 1.035706 | 8.83 | -1.84 | -1.78 | -6.73% | -6.51% | -1.80% | 11.64% |
| 2026-03-23 | 1.034792 | -13.36 | -3.89 | -1.97 | -14.20% | -7.19% | -2.70% | 11.44% |
| 2026-03-20 | 1.036176 | -4.91 | -2.15 | -1.27 | -7.83% | -4.63% | -1.54% | 12.23% |
| 2026-03-19 | 1.036685 | -8.04 | -2.12 | -0.64 | -7.75% | -2.35% | -1.05% | 12.51% |
| 2026-03-18 | 1.037519 | 4.57 | -1.49 | 0.10 | -5.43% | 0.36% | -0.20% | 12.92% |
| 2026-03-17 | 1.037045 | -5.52 | -1.72 | -0.35 | -6.29% | -1.28% | -0.72% | 12.88% |
| 2026-03-16 | 1.037618 | -1.13 | -0.05 | -0.69 | -0.17% | -2.52% | -0.10% | 13.20% |
| 2026-03-13 | 1.037735 | -4.75 | -0.39 | -0.57 | -1.43% | -2.08% | -0.08% | 13.64% |
| 2026-03-12 | 1.038228 | -3.59 | 0.84 | -0.12 | 3.05% | -0.43% | 0.62% | 13.95% |
| 2026-03-11 | 1.038601 | 2.92 | 1.69 | -0.04 | 6.17% | -0.14% | 1.26% | 14.23% |
| 2026-03-10 | 1.038298 | 6.23 | 1.02 | -0.05 | 3.73% | -0.18% | 1.87% | 14.26% |
| 2026-03-09 | 1.037652 | -3.55 | -1.33 | -0.04 | -4.86% | -0.08% | 1.19% | 14.17% |
| 2026-03-06 | 1.03802 | 3.85 | -0.75 | 0.22 | -2.73% | 0.53% | 1.06% | 14.76% |
| 2026-03-05 | 1.037621 | 2.38 | -1.07 | -0.06 | -3.92% | -0.15% | 0.95% | 14.77% |
| 2026-03-04 | 1.037374 | -1.74 | -1.76 | -0.23 | -6.43% | -0.61% | 1.88% | 14.83% |
| 2026-03-03 | 1.037555 | -10.25 | -1.12 | -0.10 | -4.08% | -0.29% | 0.25% | 15.06% |
| 2026-03-02 | 1.03862 | 0.55 | 1.26 | 0.63 | 1.90% | 1.90% | 1.47% | 15.66% |
| 2026-02-27 | 1.038563 | 1.56 | 1.18 | 0.59 | 2.16% | 2.16% | 0.24% | 16.18% |
| 2026-02-26 | 1.038401 | -2.45 | 0.96 | 0.15 | 1.89% | 0.56% | 0.56% | 16.30% |
| 2026-02-25 | 1.038655 | 2.76 | 1.31 | 0.59 | 2.79% | 2.15% | 0.78% | 16.60% |
| 2026-02-24 | 1.038368 | 6.40 | 0.91 | 0.46 | 2.12% | 1.68% | 0.28% | 16.67% |
| 2026-02-13 | 1.037704 | -4.56 | 1.52 | 0.26 | 5.55% | 0.95% | 2.18% | 18.85% |
| 2026-02-12 | 1.038177 | 3.64 | 2.26 | -0.14 | 8.24% | -0.53% | 2.91% | 19.35% |
| 2026-02-11 | 1.037799 | 0.96 | 0.94 | -0.38 | 3.44% | -1.40% | 2.27% | 19.43% |
| 2026-02-10 | 1.037699 | 1.69 | 1.22 | -0.15 | 4.47% | -0.57% | 3.08% | 19.66% |
| 2026-02-09 | 1.037524 | 8.90 | 2.41 | -0.32 | 8.80% | -1.17% | 2.98% | 19.85% |
| 2026-02-06 | 1.036601 | 0.61 | -1.00 | -1.04 | -3.64% | -3.81% | 2.84% | 20.24% |
| 2026-02-05 | 1.036538 | -5.55 | -2.54 | -0.36 | -9.28% | -1.33% | 2.86% | 20.52% |
| 2026-02-04 | 1.037114 | 2.92 | -1.71 | 0.44 | -6.24% | 1.61% | 5.06% | 21.17% |
| 2026-02-03 | 1.036811 | 9.99 | -1.53 | 0.50 | -5.59% | 1.82% | 5.71% | 21.33% |
| 2026-02-02 | 1.035776 | -14.94 | -3.05 | -0.44 | -11.13% | -1.60% | 4.78% | 21.06% |
| 2026-01-30 | 1.037326 | -10.22 | -1.09 | 0.94 | -3.97% | 3.43% | 7.08% | 23.09% |
| 2026-01-29 | 1.038387 | 0.29 | 1.82 | 1.62 | 6.63% | 5.92% | 8.37% | 24.16% |
| 2026-01-28 | 1.038357 | 4.17 | 2.59 | 1.73 | 9.47% | 6.31% | 8.64% | 24.56% |
| 2026-01-27 | 1.037924 | -0.65 | 2.53 | 1.53 | 9.23% | 5.59% | 7.18% | 24.72% |
| 2026-01-26 | 1.037991 | -1.21 | 2.17 | 1.46 | 7.93% | 5.34% | 7.49% | 25.21% |
| 2026-01-23 | 1.038117 | 10.11 | 2.97 | 2.21 | 10.84% | 8.09% | 8.70% | 26.76% |
| 2026-01-22 | 1.037069 | 5.73 | 1.43 | 1.98 | 5.20% | 7.22% | 7.87% | 26.53% |
| 2026-01-21 | 1.036475 | 3.73 | 0.86 | 1.58 | 3.15% | 5.77% | 7.33% | 26.63% |
| 2026-01-20 | 1.036089 | -3.14 | 0.53 | 1.37 | 1.95% | 5.00% | 7.08% | 26.88% |
| 2026-01-19 | 1.036414 | 4.35 | 0.75 | 2.48 | 2.75% | 9.08% | 7.68% | 27.69% |
| 2026-01-16 | 1.035963 | -0.69 | 1.46 | 3.21 | 5.32% | 10.27% | 7.74% | 29.17% |
| 2026-01-15 | 1.036035 | 1.80 | 2.53 | 3.26 | 9.22% | 11.12% | 8.64% | 29.89% |
| 2026-01-14 | 1.035849 | 1.42 | 2.29 | 3.13 | 8.38% | 11.45% | 7.89% | 30.43% |
| 2026-01-13 | 1.035702 | -1.60 | 2.21 | 3.05 | 8.05% | 11.14% | 6.87% | 31.03% |
| 2026-01-12 | 1.035868 | 9.29 | 4.21 | 3.34 | 15.40% | 12.21% | 7.29% | 31.93% |
| 2026-01-09 | 1.034907 | 6.78 | 4.96 | 2.40 | 14.10% | 8.79% | 6.64% | 33.53% |
| 2026-01-08 | 1.034206 | 0.18 | 3.99 | 2.26 | 12.76% | 8.25% | 5.92% | 33.74% |
| 2026-01-07 | 1.034187 | 0.79 | 3.97 | 2.38 | 14.49% | 8.70% | 5.63% | 34.66% |
| 2026-01-06 | 1.034105 | 12.46 | 3.89 | 2.56 | 14.20% | 9.36% | 5.42% | 35.57% |
| 2026-01-05 | 1.032818 | 14.52 | 2.47 | 1.77 | 9.00% | 6.46% | 4.12% | 35.23% |
| 2025-12-31 | 1.031321 | 0.24 | 0.79 | 1.32 | 2.89% | 4.84% | 39.42% | 39.42% |
| 2025-12-30 | 1.031296 | 2.50 | 1.24 | 1.78 | 4.51% | 6.51% | 40.80% | 40.80% |
| 2025-12-29 | 1.031038 | -3.81 | 1.07 | 1.29 | 3.92% | 4.73% | 41.96% | 41.96% |
| 2025-12-26 | 1.031431 | 4.73 | 2.40 | 1.34 | 8.78% | 4.90% | 47.80% | 47.80% |
| 2025-12-25 | 1.030943 | 1.88 | 2.26 | 1.18 | 8.24% | 4.30% | 49.11% | 49.11% |
| 2025-12-24 | 1.030749 | 3.34 | 1.86 | 1.01 | 6.78% | 3.69% | 51.02% | 51.02% |
| 2025-12-23 | 1.030405 | 1.37 | 2.33 | 0.84 | 8.51% | 3.06% | 52.85% | 52.85% |
| 2025-12-22 | 1.030264 | 5.51 | 1.52 | 0.59 | 5.53% | 2.14% | 55.23% | 55.23% |
| 2025-12-19 | 1.029697 | 3.70 | 0.28 | 0.33 | 1.01% | 1.22% | 63.76% | 63.76% |
| 2025-12-18 | 1.029316 | -0.92 | 0.10 | 0.33 | 0.35% | 1.19% | 66.88% | 66.88% |
| 2025-12-17 | 1.029411 | 6.66 | 0.17 | 0.23 | 0.60% | 0.84% | 71.57% | 71.57% |
| 2025-12-16 | 1.028726 | -4.33 | -0.66 | -0.02 | -2.39% | -0.07% | 74.89% | 74.89% |
| 2025-12-15 | 1.029172 | -3.17 | -0.34 | 20.83 | -1.26% | 81.91% | 81.91% | 81.91% |
| 2025-12-12 | 1.029498 | 2.44 | 0.39 | 21.06 | 1.43% | 107.67% | 107.67% | 107.67% |
| 2025-12-11 | 1.029247 | -0.44 | 0.56 | 20.88 | 2.03% | 118.61% | 118.61% | 118.61% |
| 2025-12-10 | 1.029292 | 0.91 | 0.29 | 20.91 | 1.07% | 133.64% | 133.64% | 133.64% |
| 2025-12-09 | 1.029198 | -2.16 | 0.62 | 20.85 | 2.25% | 152.25% | 152.25% | 152.25% |
| 2025-12-08 | 1.02942 | 1.98 | 42.00 | 21.00 | 178.97% | 178.97% | 178.97% | 178.97% |
| 2025-12-05 | 1.029216 | 3.60 | 41.72 | 20.86 | 355.46% | 355.46% | 355.46% | 355.46% |
| 2025-12-04 | 1.028846 | -2.28 | 41.21 | 20.60 | 526.44% | 526.44% | 526.44% | 526.44% |
| 2025-12-03 | 1.029081 | 3.18 | 41.53 | 20.77 | 1061.46% | 1061.46% | 1061.46% | 1061.46% |
| 2025-12-02 | 1.028754 | 287.54 | 41.08 | 20.54 | -- | -- | -- | -- |