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-稳富固收增强优选配置60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
1.024009当次万收
2.017日均万收
-0.0414日均万收
-0.167日年化
-0.14%1月年化
-0.80%3月年化
2.13%成立来年化
2.06%数据概览（全部）
开始 2025-08-28 · 结束 2026-10-28 · 记录 280 条 · 总万收 237.93 · 日均万收 0.56 · 挂0 0 次 · 为负 120 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 | 1.024009 | 2.01 | -0.04 | -0.16 | -0.14% | -0.60% | -0.80% | 2.06% |
| 2026-10-27 | 1.023803 | -1.13 | -0.50 | -0.48 | -1.81% | -1.76% | -2.06% | 2.04% |
| 2026-10-26 | 1.023919 | 0.29 | 0.12 | -0.27 | 0.42% | -0.99% | -2.00% | 2.06% |
| 2026-10-23 | 1.023889 | 3.06 | 0.13 | -0.42 | 0.47% | -1.54% | -2.61% | 2.07% |
| 2026-10-22 | 1.023576 | -4.49 | -0.18 | -0.58 | -0.67% | -2.14% | -3.14% | 2.05% |
| 2026-10-21 | 1.024036 | -1.20 | -0.29 | -0.58 | -1.06% | -1.40% | -2.45% | 2.09% |
| 2026-10-20 | 1.024159 | 3.15 | -0.47 | -0.49 | -1.71% | -1.25% | -1.45% | 2.11% |
| 2026-10-19 | 1.023836 | 0.39 | -0.66 | -0.72 | -2.40% | -1.92% | -1.87% | 2.09% |
| 2026-10-16 | 1.023796 | 0.86 | -0.97 | -0.74 | -3.55% | -2.37% | -1.15% | 2.10% |
| 2026-10-15 | 1.023708 | -5.23 | -0.99 | -0.80 | -3.60% | -2.74% | -0.43% | 2.10% |
| 2026-10-14 | 1.024244 | -2.44 | -0.86 | -0.43 | -1.57% | -1.57% | 0.25% | 2.15% |
| 2026-10-13 | 1.024494 | 1.82 | -0.51 | -0.43 | -1.01% | -1.55% | 0.50% | 2.18% |
| 2026-10-12 | 1.024308 | -1.82 | -0.77 | -0.26 | -1.64% | -0.95% | 0.30% | 2.16% |
| 2026-10-09 | 1.024494 | 0.77 | -0.51 | -0.85 | -1.46% | -2.90% | -0.48% | 2.20% |
| 2026-10-08 | 1.024415 | -4.36 | -0.62 | -0.91 | -1.99% | -3.31% | -0.43% | 2.19% |
| 2026-09-30 | 1.024862 | -2.37 | -1.71 | 0.07 | -6.25% | 0.25% | 0.21% | 2.28% |
| 2026-09-29 | 1.025105 | 4.15 | -1.56 | 0.72 | -5.70% | 2.64% | 0.92% | 2.31% |
| 2026-09-28 | 1.02468 | -10.12 | -1.98 | 0.45 | -7.23% | 1.65% | 0.46% | 2.27% |
| 2026-09-24 | 1.025718 | -3.64 | 1.30 | 0.77 | 4.74% | 2.80% | 2.36% | 2.39% |
| 2026-09-23 | 1.026091 | -1.33 | 1.85 | 0.83 | 6.76% | 3.04% | 2.98% | 2.44% |
| 2026-09-22 | 1.026227 | 1.22 | 3.01 | 1.01 | 10.99% | 3.68% | 2.35% | 2.45% |
| 2026-09-21 | 1.026102 | 6.21 | 2.89 | 1.00 | 10.54% | 3.66% | 2.28% | 2.45% |
| 2026-09-18 | 1.025465 | 6.62 | 1.98 | 1.11 | 7.22% | 4.06% | 2.08% | 2.41% |
| 2026-09-17 | 1.024787 | 0.23 | 0.24 | 0.44 | 0.86% | 1.59% | -0.95% | 2.35% |
| 2026-09-16 | 1.024763 | 6.79 | -0.19 | 0.58 | -0.68% | 2.13% | -0.84% | 2.35% |
| 2026-09-15 | 1.024068 | 0.35 | -0.99 | -0.29 | -3.62% | -1.06% | -0.41% | 2.29% |
| 2026-09-14 | 1.024032 | -0.15 | -0.88 | -0.46 | -3.22% | -1.66% | -0.46% | 2.30% |
| 2026-09-11 | 1.024047 | -5.57 | 0.25 | -0.16 | 0.91% | -0.59% | -0.24% | 2.32% |
| 2026-09-10 | 1.024618 | -2.72 | 0.64 | 0.11 | 2.32% | 0.39% | 1.06% | 2.38% |
| 2026-09-09 | 1.024897 | 1.14 | 1.36 | 0.74 | 4.95% | 2.71% | 1.03% | 2.41% |
| 2026-09-08 | 1.02478 | 1.12 | 0.41 | 0.73 | 1.50% | 2.67% | 1.23% | 2.41% |
| 2026-09-07 | 1.024665 | 7.77 | -0.03 | 0.75 | -0.11% | 2.75% | 1.13% | 2.40% |
| 2026-09-04 | 1.023869 | -2.87 | -0.57 | -0.17 | -2.09% | -0.63% | 2.13% | 2.34% |
| 2026-09-03 | 1.024163 | 2.32 | -0.42 | 0.19 | -1.54% | 0.68% | 4.03% | 2.38% |
| 2026-09-02 | 1.023925 | -5.48 | 0.13 | 0.15 | 0.47% | 0.54% | 5.22% | 2.36% |
| 2026-09-01 | 1.024486 | -1.95 | 1.06 | -0.77 | 3.85% | -2.80% | 5.33% | 2.42% |
| 2026-08-31 | 1.024686 | 3.97 | 1.53 | -0.54 | 5.60% | -1.99% | 5.73% | 2.45% |
| 2026-08-28 | 1.024279 | -1.83 | 0.23 | -0.11 | 0.82% | -0.39% | 5.45% | 2.43% |
| 2026-08-27 | 1.024466 | 6.18 | 0.80 | 0.29 | 2.91% | 1.04% | 5.33% | 2.45% |
| 2026-08-26 | 1.023833 | 1.01 | 0.17 | -0.29 | 0.61% | -1.06% | 2.26% | 2.40% |
| 2026-08-25 | 1.02373 | 1.41 | -2.59 | 0.01 | -9.45% | 0.01% | 3.36% | 2.39% |
| 2026-08-24 | 1.023586 | -5.18 | -2.62 | -0.31 | -9.56% | -1.12% | 3.30% | 2.38% |
| 2026-08-21 | 1.024117 | 2.17 | -0.44 | 0.31 | -1.61% | 1.12% | 3.18% | 2.46% |
| 2026-08-20 | 1.023895 | 1.77 | -0.22 | 0.93 | -0.82% | 3.39% | 2.69% | 2.44% |
| 2026-08-19 | 1.023714 | -18.27 | -0.74 | 1.14 | -2.73% | 4.16% | 5.00% | 2.43% |
| 2026-08-18 | 1.025588 | 1.18 | 2.60 | 3.35 | 9.49% | 12.27% | 5.62% | 2.63% |
| 2026-08-17 | 1.025467 | 10.09 | 2.01 | 4.13 | 7.34% | 15.13% | 5.66% | 2.63% |
| 2026-08-14 | 1.024433 | 3.68 | 1.05 | 3.29 | 3.84% | 12.04% | 0.47% | 2.54% |
| 2026-08-13 | 1.024056 | -1.89 | 2.08 | 3.78 | 7.60% | 13.83% | -0.58% | 2.51% |
| 2026-08-12 | 1.02425 | 5.13 | 3.03 | 3.18 | 11.06% | 11.61% | 0.96% | 2.54% |
| 2026-08-11 | 1.023725 | -2.94 | 4.11 | 2.61 | 15.02% | 9.54% | -2.00% | 2.49% |
| 2026-08-10 | 1.024026 | 3.39 | 6.26 | 1.46 | 22.88% | 5.33% | -1.71% | 2.53% |
| 2026-08-07 | 1.023679 | 10.89 | 5.53 | 2.07 | 20.23% | 7.55% | -1.56% | 2.51% |
| 2026-08-06 | 1.022565 | 4.73 | 5.48 | 0.66 | 20.02% | 2.39% | -3.74% | 2.40% |
| 2026-08-05 | 1.022082 | 12.71 | 3.33 | 0.45 | 12.14% | 1.62% | -5.15% | 2.36% |
| 2026-08-04 | 1.020785 | 12.09 | 1.11 | -0.59 | 4.04% | -2.16% | -6.59% | 2.22% |
| 2026-08-03 | 1.019552 | -1.68 | -3.34 | 0.02 | -12.17% | 0.06% | -8.21% | 2.10% |
| 2026-07-31 | 1.019723 | 10.49 | -1.40 | -0.58 | -5.12% | -2.14% | -9.87% | 2.14% |
| 2026-07-30 | 1.018654 | -10.34 | -4.16 | -2.89 | -15.18% | -10.55% | -11.14% | 2.03% |
| 2026-07-29 | 1.019708 | -2.80 | -2.43 | -3.02 | -8.88% | -11.03% | -8.85% | 2.15% |
| 2026-07-28 | 1.019994 | -19.02 | -2.29 | -3.17 | -8.37% | -11.58% | -7.58% | 2.18% |
| 2026-07-27 | 1.021938 | 11.88 | 3.38 | -1.05 | 12.33% | -3.84% | -5.59% | 2.40% |
| 2026-07-24 | 1.020725 | -8.84 | 0.24 | -3.34 | 0.84% | -12.19% | -8.01% | 2.29% |
| 2026-07-23 | 1.021628 | 1.76 | -1.62 | -3.09 | -5.94% | -11.28% | -6.44% | 2.40% |
| 2026-07-22 | 1.021448 | -1.81 | -3.61 | -2.47 | -13.20% | -9.02% | -7.84% | 2.39% |
| 2026-07-21 | 1.021633 | 20.65 | -4.06 | -2.84 | -14.83% | -10.37% | -5.60% | 2.41% |
| 2026-07-20 | 1.019528 | -10.11 | -5.47 | -4.81 | -19.96% | -17.52% | -8.11% | 2.19% |
| 2026-07-17 | 1.02056 | -21.83 | -6.92 | -4.29 | -25.21% | -15.63% | -7.12% | 2.32% |
| 2026-07-16 | 1.022793 | -12.19 | -4.56 | -2.82 | -16.63% | -10.30% | -3.57% | 2.58% |
| 2026-07-15 | 1.024041 | -4.93 | -1.32 | -2.80 | -4.84% | -10.19% | -1.27% | 2.73% |
| 2026-07-14 | 1.024546 | 10.76 | -1.62 | -2.45 | -5.94% | -8.92% | 1.01% | 2.80% |
| 2026-07-13 | 1.023445 | -20.22 | -4.15 | -2.60 | -15.13% | -9.48% | -0.22% | 2.68% |
| 2026-07-10 | 1.025519 | -5.33 | -1.66 | -0.90 | -6.07% | -3.29% | 2.05% | 2.95% |
| 2026-07-09 | 1.026066 | 10.47 | -1.09 | -1.28 | -3.98% | -4.69% | 1.93% | 3.02% |
| 2026-07-08 | 1.024993 | -7.03 | -4.27 | -1.73 | -15.56% | -6.33% | 1.66% | 2.91% |
| 2026-07-07 | 1.025714 | -6.92 | -3.27 | -0.94 | -11.92% | -3.43% | 0.64% | 3.00% |
| 2026-07-06 | 1.026424 | -2.82 | -1.05 | -1.15 | -3.84% | -4.19% | 1.48% | 3.09% |
| 2026-07-03 | 1.026714 | -1.31 | -0.14 | -0.08 | -0.51% | -0.28% | 1.00% | 3.16% |
| 2026-07-02 | 1.026849 | -11.79 | -1.48 | 0.01 | -5.41% | 0.05% | 1.59% | 3.18% |
| 2026-07-01 | 1.028061 | -0.03 | 0.80 | 1.04 | 2.92% | 3.80% | 3.48% | 3.34% |
| 2026-06-30 | 1.028064 | 8.60 | 1.39 | 1.58 | 5.08% | 5.76% | 2.89% | 3.35% |
| 2026-06-29 | 1.027181 | 3.57 | -1.24 | 1.44 | -4.54% | 5.26% | 1.97% | 3.25% |
| 2026-06-26 | 1.026814 | -10.71 | -0.02 | 2.22 | -0.08% | 8.09% | 1.58% | 3.24% |
| 2026-06-25 | 1.027915 | 4.18 | 1.51 | 3.18 | 5.50% | 11.62% | 2.49% | 3.39% |
| 2026-06-24 | 1.027486 | 4.11 | 1.28 | 2.57 | 4.67% | 9.41% | 1.65% | 3.34% |
| 2026-06-23 | 1.027064 | -9.84 | 1.76 | 1.83 | 6.43% | 6.67% | 1.48% | 3.30% |
| 2026-06-22 | 1.028076 | 12.12 | 4.12 | 3.12 | 15.07% | 11.41% | 2.69% | 3.44% |
| 2026-06-18 | 1.026831 | 2.58 | 4.85 | 0.63 | 17.73% | 2.29% | 1.33% | 3.33% |
| 2026-06-17 | 1.026566 | 7.48 | 3.87 | 0.48 | 14.13% | 1.76% | 1.41% | 3.31% |
| 2026-06-16 | 1.025799 | 6.68 | 1.89 | 0.20 | 6.91% | 0.73% | 0.60% | 3.22% |
| 2026-06-15 | 1.025114 | 14.43 | 2.12 | -0.01 | 7.72% | -0.04% | -0.17% | 3.15% |
| 2026-06-12 | 1.023637 | 2.78 | -2.09 | -1.27 | -7.63% | -4.64% | -3.66% | 3.00% |
| 2026-06-11 | 1.023352 | -4.30 | -3.59 | -1.79 | -13.10% | -6.54% | -3.12% | 2.97% |
| 2026-06-10 | 1.023792 | -6.34 | -2.90 | -1.18 | -10.58% | -4.31% | -2.70% | 3.04% |
| 2026-06-09 | 1.024442 | 8.25 | -1.49 | -0.95 | -5.44% | -3.48% | -0.83% | 3.13% |
| 2026-06-08 | 1.023598 | -15.02 | -2.13 | -1.74 | -7.78% | -6.35% | -1.82% | 3.03% |
| 2026-06-05 | 1.025138 | -7.71 | -0.45 | -0.41 | -1.65% | -1.50% | 0.88% | 3.27% |
| 2026-06-04 | 1.025929 | 0.54 | 0.00 | 0.72 | 0.02% | 2.63% | 2.45% | 3.38% |
| 2026-06-03 | 1.025874 | 3.53 | 0.54 | -0.13 | 1.97% | -0.49% | 2.46% | 3.38% |
| 2026-06-02 | 1.025512 | 3.75 | -0.42 | -0.14 | -1.52% | -0.50% | 2.15% | 3.35% |
| 2026-06-01 | 1.025128 | -3.27 | -1.35 | -0.17 | -4.92% | -0.64% | 1.79% | 3.31% |
| 2026-05-29 | 1.025463 | -4.51 | -0.37 | 0.14 | -1.36% | 0.52% | 2.32% | 3.39% |
| 2026-05-28 | 1.025926 | 4.29 | 1.44 | 0.07 | 5.25% | 0.24% | 3.98% | 3.47% |
| 2026-05-27 | 1.025486 | -3.18 | -0.81 | -0.86 | -2.95% | -3.14% | 3.34% | 3.42% |
| 2026-05-26 | 1.025812 | -2.77 | 0.15 | -0.12 | 0.52% | -0.44% | 3.57% | 3.48% |
| 2026-05-25 | 1.026096 | 3.57 | 1.00 | 0.02 | 3.65% | 0.07% | 4.01% | 3.53% |
| 2026-05-22 | 1.02573 | 8.15 | 0.66 | 0.38 | 2.40% | 1.38% | 2.96% | 3.52% |
| 2026-05-21 | 1.024895 | -11.42 | -1.30 | -0.08 | -4.76% | -0.30% | 2.57% | 3.42% |
| 2026-05-20 | 1.026067 | 3.49 | -0.91 | 1.17 | -3.33% | 4.26% | 4.29% | 3.59% |
| 2026-05-19 | 1.025709 | 3.22 | -0.38 | 1.52 | -1.40% | 4.10% | 4.00% | 3.55% |
| 2026-05-18 | 1.025379 | 1.17 | -0.96 | 1.29 | -3.51% | 3.68% | 3.75% | 3.52% |
| 2026-05-15 | 1.025259 | -5.58 | 0.10 | 1.21 | 0.37% | 4.12% | 4.98% | 3.55% |
| 2026-05-14 | 1.025831 | -8.69 | 1.14 | 1.61 | 4.17% | 5.88% | 5.53% | 3.64% |
| 2026-05-13 | 1.026723 | 7.20 | 3.25 | 2.24 | 11.86% | 8.18% | 7.53% | 3.78% |
| 2026-05-12 | 1.025984 | -0.84 | 3.43 | 2.37 | 7.31% | 8.67% | 6.60% | 3.69% |
| 2026-05-11 | 1.02607 | 8.62 | 3.55 | 2.36 | 8.25% | 8.64% | 6.91% | 3.72% |
| 2026-05-08 | 1.025186 | 1.71 | 2.32 | 1.80 | 7.41% | 6.57% | 6.64% | 3.63% |
| 2026-05-07 | 1.025011 | 6.03 | 2.07 | 1.59 | 7.58% | 5.82% | 8.22% | 3.62% |
| 2026-05-06 | 1.024393 | 8.49 | 1.23 | 0.80 | 4.48% | 2.93% | 7.47% | 3.55% |
| 2026-04-30 | 1.023524 | 0.11 | 1.11 | 1.17 | 4.06% | 4.26% | 7.40% | 3.50% |
| 2026-04-29 | 1.023513 | 9.09 | 0.38 | 1.70 | 1.38% | 6.22% | 6.87% | 3.52% |
| 2026-04-28 | 1.022583 | -0.97 | -0.21 | 0.97 | -0.77% | 3.56% | 5.89% | 3.39% |
| 2026-04-27 | 1.022682 | 0.71 | 0.31 | 1.59 | 1.12% | 5.82% | 6.20% | 3.42% |
| 2026-04-24 | 1.022609 | -1.16 | 0.68 | 1.77 | 2.49% | 6.46% | 6.61% | 3.45% |
| 2026-04-23 | 1.022728 | -5.02 | 1.22 | 2.23 | 4.45% | 8.15% | 7.79% | 3.49% |
| 2026-04-22 | 1.023242 | 4.97 | 3.03 | 2.54 | 11.06% | 9.27% | 9.49% | 3.58% |
| 2026-04-21 | 1.022734 | 2.65 | 2.16 | 3.22 | 7.89% | 11.78% | 6.79% | 3.52% |
| 2026-04-20 | 1.022463 | 3.35 | 2.88 | 3.46 | 10.52% | 10.43% | 6.70% | 3.49% |
| 2026-04-17 | 1.022121 | 2.60 | 2.85 | 3.22 | 10.42% | 11.79% | 4.66% | 3.48% |
| 2026-04-16 | 1.021855 | 7.63 | 3.24 | 2.99 | 11.83% | 10.95% | 5.24% | 3.45% |
| 2026-04-15 | 1.021076 | -1.11 | 2.04 | 2.24 | 7.46% | 8.20% | 3.19% | 3.34% |
| 2026-04-14 | 1.021189 | 7.69 | 4.28 | 2.70 | 15.65% | 9.86% | 2.88% | 3.38% |
| 2026-04-13 | 1.020404 | 3.16 | 4.05 | 1.85 | 10.35% | 6.75% | 2.06% | 3.27% |
| 2026-04-10 | 1.020082 | 5.31 | 3.59 | 1.93 | 13.13% | 7.06% | 1.15% | 3.26% |
| 2026-04-09 | 1.019541 | -0.76 | 2.75 | 1.84 | 10.03% | 6.74% | 0.74% | 3.18% |
| 2026-04-08 | 1.019618 | 14.58 | 2.45 | 1.78 | 8.93% | 6.49% | 2.06% | 3.21% |
| 2026-04-07 | 1.018134 | 6.03 | 1.12 | 1.35 | 4.07% | 4.92% | -0.07% | 2.98% |
| 2026-04-03 | 1.01752 | -0.62 | 0.27 | 0.59 | 0.99% | 2.15% | 0.33% | 2.93% |
| 2026-04-02 | 1.017583 | -2.87 | 0.94 | 0.28 | 3.43% | 1.03% | -0.02% | 2.96% |
| 2026-04-01 | 1.017875 | 5.26 | 1.11 | -0.24 | 4.04% | -0.89% | -1.76% | 3.02% |
| 2026-03-31 | 1.01734 | -4.22 | 1.58 | -0.09 | 5.76% | -0.34% | -2.40% | 2.94% |
| 2026-03-30 | 1.017769 | 4.34 | 3.44 | -0.44 | 12.58% | -1.63% | -1.99% | 3.03% |
| 2026-03-27 | 1.017327 | 4.06 | 0.91 | -0.91 | 3.31% | -3.31% | -1.86% | 3.00% |
| 2026-03-26 | 1.016914 | -1.70 | -0.37 | -1.42 | -1.37% | -5.19% | -1.72% | 2.94% |
| 2026-03-25 | 1.017087 | 8.55 | -1.59 | -1.42 | -5.82% | -5.19% | -0.13% | 2.98% |
| 2026-03-24 | 1.016218 | 8.85 | -1.76 | -1.90 | -6.44% | -6.92% | -0.93% | 2.85% |
| 2026-03-23 | 1.015319 | -13.40 | -4.33 | -1.81 | -15.81% | -6.59% | -1.81% | 2.70% |
| 2026-03-20 | 1.016681 | -4.92 | -2.72 | -1.06 | -9.93% | -3.88% | -0.57% | 2.98% |
| 2026-03-19 | 1.017181 | -10.23 | -2.47 | -0.41 | -9.01% | -1.50% | -0.05% | 3.09% |
| 2026-03-18 | 1.018223 | 7.36 | -1.25 | 0.69 | -4.56% | 2.51% | 1.08% | 3.29% |
| 2026-03-17 | 1.017474 | -9.15 | -2.03 | -0.09 | -7.42% | -0.33% | 0.27% | 3.17% |
| 2026-03-16 | 1.018406 | -2.10 | 0.72 | -0.66 | 2.63% | -2.41% | 1.36% | 3.36% |
| 2026-03-13 | 1.01862 | -3.16 | 0.59 | -0.61 | 2.16% | -2.22% | 1.54% | 3.45% |
| 2026-03-12 | 1.018942 | -1.70 | 1.65 | -0.12 | 6.02% | -0.43% | 2.14% | 3.53% |
| 2026-03-11 | 1.019115 | 1.87 | 2.63 | 0.16 | 9.60% | 0.59% | 2.44% | 3.58% |
| 2026-03-10 | 1.018924 | 10.13 | 1.86 | 0.40 | 6.78% | 1.47% | 3.70% | 3.56% |
| 2026-03-09 | 1.017893 | -3.00 | -2.04 | 0.47 | -7.45% | 0.99% | 2.63% | 3.38% |
| 2026-03-06 | 1.018198 | 4.24 | -1.81 | 0.68 | -6.60% | 1.65% | 2.31% | 3.50% |
| 2026-03-05 | 1.017766 | 5.15 | -1.88 | 0.38 | -6.88% | 0.96% | 2.25% | 3.43% |
| 2026-03-04 | 1.017242 | -3.53 | -2.30 | 0.01 | -8.41% | 0.02% | 3.29% | 3.35% |
| 2026-03-03 | 1.017601 | -17.16 | -1.05 | 0.26 | -3.84% | 0.73% | 1.84% | 3.44% |
| 2026-03-02 | 1.01935 | -1.35 | 2.97 | 1.49 | 4.47% | 4.47% | 3.92% | 3.80% |
| 2026-02-27 | 1.019488 | 3.71 | 3.16 | 1.58 | 5.78% | 5.78% | 3.52% | 3.89% |
| 2026-02-26 | 1.01911 | 2.20 | 2.63 | 0.83 | 5.18% | 3.02% | 3.05% | 3.83% |
| 2026-02-25 | 1.018886 | 5.26 | 2.32 | 1.09 | 4.94% | 3.99% | 2.85% | 3.81% |
| 2026-02-24 | 1.01835 | 10.98 | 1.57 | 0.84 | 3.64% | 3.06% | 1.80% | 3.72% |
| 2026-02-13 | 1.017233 | -6.85 | 2.26 | 0.89 | 8.24% | 3.25% | 4.53% | 3.72% |
| 2026-02-12 | 1.01793 | 5.89 | 3.40 | 1.31 | 12.42% | 4.77% | 5.72% | 3.90% |
| 2026-02-11 | 1.017331 | 1.72 | 1.49 | 0.56 | 5.44% | 2.02% | 4.50% | 3.79% |
| 2026-02-10 | 1.017156 | 0.77 | 1.78 | 0.42 | 6.50% | 1.53% | 5.15% | 3.77% |
| 2026-02-09 | 1.017078 | 14.28 | 3.63 | 0.40 | 13.26% | 1.46% | 5.22% | 3.78% |
| 2026-02-06 | 1.015628 | 1.14 | -0.47 | -0.78 | -1.73% | -2.87% | 4.39% | 3.52% |
| 2026-02-05 | 1.015512 | -7.47 | -0.78 | -0.29 | -2.86% | -1.08% | 4.12% | 3.52% |
| 2026-02-04 | 1.016271 | 3.76 | -0.38 | 0.69 | -1.40% | 2.52% | 5.81% | 3.71% |
| 2026-02-03 | 1.015889 | 13.70 | -0.94 | 0.94 | -3.44% | 3.41% | 5.71% | 3.65% |
| 2026-02-02 | 1.014499 | -14.44 | -2.82 | -0.23 | -10.30% | -0.85% | 4.36% | 3.35% |
| 2026-01-30 | 1.015966 | -1.02 | -1.10 | 1.16 | -4.01% | 4.22% | 6.56% | 3.76% |
| 2026-01-29 | 1.01607 | -4.65 | 0.19 | 1.51 | 0.70% | 5.51% | 6.76% | 3.81% |
| 2026-01-28 | 1.016543 | -0.16 | 1.76 | 2.17 | 6.44% | 7.93% | 7.46% | 3.95% |
| 2026-01-27 | 1.016559 | 0.51 | 2.81 | 2.39 | 10.26% | 8.72% | 6.75% | 3.98% |
| 2026-01-26 | 1.016507 | -2.36 | 2.36 | 2.06 | 8.63% | 7.52% | 6.91% | 3.99% |
| 2026-01-23 | 1.016747 | 8.00 | 3.41 | 2.93 | 12.45% | 10.71% | 7.85% | 4.13% |
| 2026-01-22 | 1.015934 | 6.35 | 2.83 | 2.78 | 10.32% | 10.17% | 7.17% | 3.96% |
| 2026-01-21 | 1.015289 | 7.16 | 2.58 | 2.34 | 9.42% | 8.54% | 6.58% | 3.82% |
| 2026-01-20 | 1.014563 | -2.61 | 1.96 | 1.75 | 7.17% | 6.38% | 5.75% | 3.67% |
| 2026-01-19 | 1.014828 | 4.96 | 1.75 | 2.39 | 6.39% | 8.73% | 6.25% | 3.76% |
| 2026-01-16 | 1.014325 | 3.93 | 2.45 | 2.69 | 8.95% | 8.59% | 6.27% | 3.71% |
| 2026-01-15 | 1.013927 | 4.62 | 2.74 | 2.41 | 10.00% | 8.21% | 6.55% | 3.63% |
| 2026-01-14 | 1.013459 | 2.86 | 2.09 | 2.08 | 7.65% | 7.59% | 5.56% | 3.53% |
| 2026-01-13 | 1.013169 | -4.10 | 1.53 | 1.91 | 5.57% | 6.99% | 4.67% | 3.48% |
| 2026-01-12 | 1.013585 | 9.87 | 3.03 | 2.29 | 11.05% | 8.36% | 5.31% | 3.62% |
| 2026-01-09 | 1.012586 | 5.92 | 2.92 | 1.42 | 8.30% | 5.18% | 4.27% | 3.43% |
| 2026-01-08 | 1.011987 | 0.12 | 2.08 | 1.17 | 6.63% | 4.28% | 3.71% | 3.29% |
| 2026-01-07 | 1.011975 | -1.11 | 2.06 | 1.24 | 7.52% | 4.51% | 3.63% | 3.31% |
| 2026-01-06 | 1.012087 | 6.39 | 2.30 | 1.49 | 8.41% | 5.44% | 3.76% | 3.37% |
| 2026-01-05 | 1.011441 | 9.13 | 1.55 | 1.14 | 5.65% | 4.16% | 3.13% | 3.21% |
| 2025-12-31 | 1.010518 | 0.59 | 0.41 | 0.98 | 1.50% | 3.59% | 1.17% | 3.07% |
| 2025-12-30 | 1.010458 | 1.11 | 0.67 | 1.39 | 2.46% | 5.07% | 1.56% | 3.08% |
| 2025-12-29 | 1.010346 | -2.30 | 0.73 | 1.06 | 2.66% | 3.87% | 1.48% | 3.07% |
| 2025-12-26 | 1.010578 | 2.45 | 1.57 | 1.09 | 5.72% | 3.99% | 2.24% | 3.22% |
| 2025-12-25 | 1.01033 | 1.02 | 1.71 | 1.02 | 6.23% | 3.74% | 1.51% | 3.17% |
| 2025-12-24 | 1.010227 | 2.44 | 1.56 | 0.84 | 5.68% | 3.06% | 1.84% | 3.16% |
| 2025-12-23 | 1.009981 | 1.49 | 2.10 | 0.76 | 7.67% | 2.77% | 1.76% | 3.11% |
| 2025-12-22 | 1.009831 | 3.57 | 1.39 | 0.61 | 5.08% | 2.24% | 1.64% | 3.09% |
| 2025-12-19 | 1.009471 | 3.44 | 0.62 | 0.50 | 2.25% | 1.84% | -0.62% | 3.06% |
| 2025-12-18 | 1.009124 | -0.04 | 0.34 | 0.45 | 1.25% | 1.63% | -1.09% | 2.97% |
| 2025-12-17 | 1.009128 | 6.26 | 0.12 | 0.21 | 0.44% | 0.75% | -1.51% | 3.00% |
| 2025-12-16 | 1.008497 | -3.48 | -0.58 | -0.51 | -2.13% | -1.85% | -2.29% | 2.82% |
| 2025-12-15 | 1.008848 | -1.85 | -0.17 | -0.49 | -0.60% | -1.81% | -1.95% | 2.96% |
| 2025-12-12 | 1.009035 | 1.52 | 0.39 | -0.03 | 1.43% | -0.10% | -1.97% | 3.11% |
| 2025-12-11 | 1.008882 | -1.59 | 0.55 | 0.17 | 2.01% | 0.62% | -2.07% | 3.09% |
| 2025-12-10 | 1.009042 | 1.31 | 0.29 | 0.23 | 1.05% | 0.83% | -2.03% | 3.17% |
| 2025-12-09 | 1.00891 | -0.55 | -0.43 | -0.12 | -1.58% | -0.43% | -1.65% | 3.16% |
| 2025-12-08 | 1.008965 | 2.05 | -0.82 | 0.19 | -3.01% | 0.68% | -1.64% | 3.21% |
| 2025-12-05 | 1.008758 | 2.63 | -0.45 | 0.23 | -1.63% | 0.85% | -1.75% | 3.23% |
| 2025-12-04 | 1.008493 | -3.42 | -0.21 | -0.92 | -0.77% | -3.37% | -1.70% | 3.16% |
| 2025-12-03 | 1.008838 | -3.74 | 0.16 | -0.81 | 0.60% | -2.96% | -1.72% | 3.33% |
| 2025-12-02 | 1.009215 | -3.29 | 0.20 | -0.57 | 0.72% | -2.10% | -0.80% | 3.50% |
| 2025-12-01 | 1.009547 | 4.69 | 1.20 | -0.59 | 4.36% | -2.15% | -0.43% | 3.67% |
| 2025-11-28 | 1.009074 | 4.28 | 0.91 | -1.02 | 3.34% | -3.74% | -1.16% | 3.60% |
| 2025-11-27 | 1.008642 | -0.79 | -1.63 | -1.72 | -5.96% | -6.26% | -0.98% | 3.47% |
| 2025-11-26 | 1.008722 | -3.51 | -1.79 | -1.38 | -6.53% | -5.03% | -0.56% | 3.54% |
| 2025-11-25 | 1.009076 | 3.70 | -1.34 | -1.08 | -4.91% | -3.94% | 0.91% | 3.72% |
| 2025-11-24 | 1.008703 | 2.72 | -2.37 | -1.43 | -8.65% | -5.22% | 0.50% | 3.61% |
| 2025-11-21 | 1.008429 | -13.55 | -2.96 | -1.38 | -10.80% | -5.02% | 1.07% | 3.62% |
| 2025-11-20 | 1.009797 | -1.87 | -1.80 | -0.54 | -6.57% | -1.98% | 2.80% | 4.26% |
| 2025-11-19 | 1.009986 | -0.41 | -0.97 | -0.16 | -3.53% | -0.58% | 4.01% | 4.39% |
| 2025-11-18 | 1.010027 | -3.49 | -0.81 | 0.09 | -2.97% | 0.33% | 4.35% | 4.46% |
| 2025-11-17 | 1.01038 | -1.41 | -0.49 | 0.08 | -1.80% | 0.30% | 4.90% | 4.68% |
| 2025-11-14 | 1.010522 | -5.42 | 0.21 | 0.43 | 0.76% | 1.55% | 4.17% | 4.92% |
| 2025-11-13 | 1.01107 | 3.96 | 0.72 | 0.88 | 2.62% | 3.21% | 5.85% | 5.25% |
| 2025-11-12 | 1.01067 | 0.67 | 0.65 | 0.45 | 2.38% | 1.64% | 4.76% | 5.12% |
| 2025-11-11 | 1.010602 | -1.25 | 0.99 | 0.81 | 3.62% | 2.97% | 4.38% | 5.16% |
| 2025-11-10 | 1.010728 | 3.50 | 0.65 | 1.09 | 2.39% | 3.98% | 4.67% | 5.29% |
| 2025-11-07 | 1.010374 | -1.87 | 0.64 | 1.49 | 2.34% | 5.43% | 4.18% | 5.33% |
| 2025-11-06 | 1.010563 | 3.50 | 1.04 | 1.98 | 3.81% | 7.25% | 4.47% | 5.51% |
| 2025-11-05 | 1.010209 | 3.06 | 0.25 | 1.89 | 0.91% | 6.89% | 4.24% | 5.40% |
| 2025-11-04 | 1.0099 | -3.61 | 0.63 | 1.72 | 2.31% | 6.27% | 4.04% | 5.31% |
| 2025-11-03 | 1.010265 | 3.42 | 1.53 | 2.55 | 5.57% | 9.31% | 4.55% | 5.59% |
| 2025-10-31 | 1.00992 | 0.94 | 2.33 | 2.64 | 8.51% | 9.65% | 4.59% | 5.66% |
| 2025-10-30 | 1.009825 | -2.06 | 2.92 | 1.96 | 10.67% | 7.16% | 4.62% | 5.69% |
| 2025-10-29 | 1.010033 | 5.76 | 3.52 | 2.10 | 12.87% | 7.67% | 5.53% | 5.91% |
| 2025-10-28 | 1.009452 | 2.63 | 2.80 | 2.29 | 10.21% | 8.35% | 5.26% | 5.66% |
| 2025-10-27 | 1.009187 | 9.05 | 3.57 | 1.74 | 13.04% | 6.36% | 5.12% | 5.59% |
| 2025-10-24 | 1.008275 | 5.09 | 2.95 | 1.09 | 10.78% | 3.99% | 3.52% | 5.30% |
| 2025-10-23 | 1.007762 | 2.13 | 1.00 | 0.34 | 3.65% | 1.25% | 3.16% | 5.06% |
| 2025-10-22 | 1.007547 | 0.67 | 0.68 | 1.10 | 2.47% | 2.55% | 2.23% | 5.01% |
| 2025-10-21 | 1.007479 | 8.05 | 1.78 | 1.05 | 6.48% | 2.55% | 2.24% | 5.06% |
| 2025-10-20 | 1.006669 | 4.72 | -0.09 | 0.48 | -0.32% | 1.21% | 1.36% | 4.59% |
| 2025-10-17 | 1.006194 | -8.58 | -0.77 | 0.14 | -2.81% | 0.41% | -0.41% | 4.52% |
| 2025-10-16 | 1.007058 | -0.12 | -0.31 | 0.75 | -1.14% | 2.40% | 1.56% | 5.26% |
| 2025-10-15 | 1.00707 | 8.36 | 1.52 | 0.76 | 2.59% | 2.59% | 2.15% | 5.38% |
| 2025-10-14 | 1.006229 | -4.99 | 0.33 | 0.16 | 0.59% | 0.59% | 1.11% | 4.84% |
| 2025-10-13 | 1.006731 | -0.05 | 1.04 | 0.90 | 2.04% | 3.28% | 1.73% | 5.34% |
| 2025-10-10 | 1.006736 | -5.39 | 1.04 | 1.36 | 2.67% | 4.98% | 2.24% | 5.72% |
| 2025-10-09 | 1.007279 | 12.70 | 1.81 | 1.50 | 5.15% | 5.48% | 2.37% | 6.33% |
| 2025-09-30 | 1.006001 | 5.32 | 1.21 | 0.16 | 4.42% | 0.60% | 0.95% | 6.64% |
| 2025-09-29 | 1.005466 | 6.45 | -0.34 | 0.12 | -1.23% | 0.45% | 0.35% | 6.23% |
| 2025-09-26 | 1.004818 | -3.47 | -0.98 | -0.31 | -3.58% | -1.13% | 6.06% | 6.06% |
| 2025-09-25 | 1.005167 | -1.98 | -0.95 | -0.13 | -3.48% | -0.49% | 6.74% | 6.74% |
| 2025-09-24 | 1.005366 | 2.16 | -1.66 | 0.34 | -6.05% | 1.23% | 7.25% | 7.25% |
| 2025-09-23 | 1.005149 | -5.51 | -0.88 | -0.12 | -3.22% | -0.45% | 7.23% | 7.23% |
| 2025-09-22 | 1.005703 | 1.94 | 0.58 | -0.11 | 2.13% | -0.39% | 8.33% | 8.33% |
| 2025-09-19 | 1.005508 | -3.28 | 0.36 | -0.17 | 1.33% | -0.63% | 9.14% | 9.14% |
| 2025-09-18 | 1.005838 | -6.90 | 0.69 | 0.30 | 2.50% | 1.09% | 10.15% | 10.15% |
| 2025-09-17 | 1.006533 | 7.58 | 2.33 | 0.75 | 8.53% | 2.73% | 11.92% | 11.92% |
| 2025-09-16 | 1.005771 | 4.76 | 0.64 | -0.27 | 2.32% | -0.98% | 11.09% | 11.09% |
| 2025-09-15 | 1.005292 | 0.40 | -0.80 | -0.27 | -2.92% | -0.98% | 10.73% | 10.73% |
| 2025-09-12 | 1.005252 | -1.03 | -0.71 | 0.06 | -2.59% | 0.23% | 12.78% | 12.78% |
| 2025-09-11 | 1.005356 | 4.64 | -0.09 | 0.30 | -0.32% | 1.08% | 13.96% | 13.96% |
| 2025-09-10 | 1.00489 | -4.32 | -0.84 | 3.49 | -3.07% | 13.73% | 13.73% | 13.73% |
| 2025-09-09 | 1.005324 | -5.28 | -1.17 | 3.80 | -4.28% | 16.19% | 16.19% | 16.19% |
| 2025-09-08 | 1.005855 | 1.03 | 0.26 | 4.18 | 0.96% | 19.43% | 19.43% | 19.43% |
| 2025-09-05 | 1.005751 | 3.31 | 0.84 | 4.11 | 3.05% | 26.24% | 26.24% | 26.24% |
| 2025-09-04 | 1.005418 | -0.64 | 0.68 | 3.87 | 2.49% | 28.25% | 28.25% | 28.25% |
| 2025-09-03 | 1.005482 | -6.63 | 7.83 | 3.91 | 33.35% | 33.35% | 33.35% | 33.35% |
| 2025-09-02 | 1.006149 | 4.77 | 8.78 | 4.39 | 44.89% | 44.89% | 44.89% | 44.89% |
| 2025-09-01 | 1.005669 | 5.03 | 8.09 | 4.05 | 51.73% | 51.73% | 51.73% | 51.73% |
| 2025-08-29 | 1.005163 | 2.24 | 7.37 | 3.69 | 188.45% | 188.45% | 188.45% | 188.45% |
| 2025-08-28 | 1.004938 | 49.38 | 7.05 | 3.53 | -- | -- | -- | -- |