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-稳富固收增强指数跟踪策略14天持有期2号
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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
1.047698当次万收
6.697日均万收
-0.2214日均万收
0.267日年化
-0.81%1月年化
0.66%3月年化
2.98%成立来年化
5.00%数据概览（全部）
开始 2025-11-14 · 结束 2026-10-28 · 记录 230 条 · 总万收 466.61 · 日均万收 1.34 · 挂0 2 次 · 为负 45 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 | 1.047698 | 6.69 | -0.22 | 0.26 | -0.81% | 0.93% | 0.66% | 5.00% |
| 2026-10-27 | 1.046998 | -4.94 | -0.97 | -0.26 | -3.55% | -0.94% | -0.37% | 4.94% |
| 2026-10-26 | 1.047515 | -2.71 | 0.58 | 0.23 | 2.12% | 0.85% | 0.18% | 5.01% |
| 2026-10-23 | 1.047799 | 4.24 | 0.79 | 0.43 | 2.90% | 1.58% | 0.33% | 5.09% |
| 2026-10-22 | 1.047355 | -4.82 | 0.15 | 0.20 | 0.54% | 0.73% | 0.09% | 5.05% |
| 2026-10-21 | 1.04786 | 1.41 | 0.73 | 0.43 | 2.67% | 1.05% | 0.87% | 5.12% |
| 2026-10-20 | 1.047712 | 5.94 | 0.46 | 0.33 | 1.67% | 0.85% | 1.17% | 5.12% |
| 2026-10-19 | 1.04709 | -1.21 | -0.11 | -0.09 | -0.42% | -0.25% | 0.51% | 5.07% |
| 2026-10-16 | 1.047217 | -0.29 | 0.07 | -0.01 | 0.27% | -0.02% | 1.44% | 5.13% |
| 2026-10-15 | 1.047247 | -0.74 | 0.25 | 0.01 | 0.92% | 0.05% | 1.98% | 5.15% |
| 2026-10-14 | 1.047324 | -0.51 | 0.13 | 0.07 | 0.24% | 0.24% | 2.25% | 5.17% |
| 2026-10-13 | 1.047377 | 1.94 | 0.20 | 0.05 | 0.40% | 0.18% | 2.33% | 5.19% |
| 2026-10-12 | 1.047174 | 0.11 | -0.07 | 0.03 | -0.15% | 0.12% | 2.18% | 5.19% |
| 2026-10-09 | 1.047163 | 0.96 | -0.09 | -0.13 | -0.25% | -0.43% | 2.04% | 5.23% |
| 2026-10-08 | 1.047063 | -1.57 | -0.22 | -0.20 | -0.71% | -0.71% | 1.99% | 5.24% |
| 2026-09-30 | 1.047227 | -0.73 | -0.39 | 0.85 | -1.43% | 3.11% | 2.25% | 5.39% |
| 2026-09-29 | 1.047303 | 1.68 | 0.04 | 1.20 | 0.14% | 4.38% | 2.46% | 5.41% |
| 2026-09-28 | 1.047127 | -2.12 | 0.02 | 1.18 | 0.07% | 4.32% | 2.34% | 5.41% |
| 2026-09-24 | 1.047349 | -1.58 | 1.64 | 1.37 | 6.00% | 5.02% | 2.95% | 5.50% |
| 2026-09-23 | 1.047515 | 2.30 | 2.10 | 1.44 | 7.66% | 5.24% | 3.18% | 5.54% |
| 2026-09-22 | 1.047274 | 1.55 | 2.36 | 1.31 | 8.62% | 4.78% | 2.94% | 5.53% |
| 2026-09-21 | 1.047112 | 4.51 | 2.34 | 1.18 | 8.56% | 4.32% | 2.85% | 5.53% |
| 2026-09-18 | 1.04664 | 4.72 | 1.91 | 1.19 | 6.98% | 4.36% | 2.47% | 5.53% |
| 2026-09-17 | 1.046146 | 1.61 | 1.11 | 0.67 | 4.04% | 2.46% | 1.33% | 5.49% |
| 2026-09-16 | 1.045978 | 4.14 | 0.77 | 0.67 | 2.82% | 2.43% | 3.05% | 5.48% |
| 2026-09-15 | 1.045545 | 1.43 | 0.26 | 0.34 | 0.94% | 1.25% | 2.48% | 5.45% |
| 2026-09-14 | 1.045395 | 1.47 | 0.02 | 0.07 | 0.08% | 0.24% | 2.39% | 5.45% |
| 2026-09-11 | 1.045241 | -0.92 | 0.48 | 0.13 | 1.74% | 0.49% | 2.55% | 5.49% |
| 2026-09-10 | 1.045337 | -0.73 | 0.24 | 0.29 | 0.89% | 1.07% | 2.81% | 5.52% |
| 2026-09-09 | 1.045413 | 0.55 | 0.56 | 0.35 | 2.05% | 1.29% | 2.97% | 5.54% |
| 2026-09-08 | 1.045356 | -0.21 | 0.43 | 0.37 | 1.56% | 1.35% | 3.08% | 5.56% |
| 2026-09-07 | 1.045378 | 4.64 | 0.11 | 0.41 | 0.40% | 1.48% | 3.20% | 5.58% |
| 2026-09-04 | 1.044893 | -2.55 | -0.21 | 0.21 | -0.76% | 0.78% | 3.20% | 5.57% |
| 2026-09-03 | 1.045159 | 1.49 | 0.34 | 0.35 | 1.26% | 1.29% | 4.20% | 5.63% |
| 2026-09-02 | 1.045003 | -0.38 | 0.15 | 0.33 | 0.53% | 1.20% | 3.95% | 5.63% |
| 2026-09-01 | 1.045043 | -2.43 | 0.31 | 0.03 | 1.14% | 0.09% | 5.37% | 5.65% |
| 2026-08-31 | 1.045297 | 2.40 | 0.70 | 1.32 | 2.56% | 4.83% | 5.83% | 5.70% |
| 2026-08-28 | 1.045046 | 1.33 | 0.64 | 1.21 | 2.33% | 4.43% | 6.08% | 5.73% |
| 2026-08-27 | 1.044907 | 0.10 | 0.36 | 1.18 | 1.32% | 4.31% | 5.72% | 5.73% |
| 2026-08-26 | 1.044897 | 0.79 | 0.51 | 1.26 | 1.88% | 4.60% | 6.36% | 5.75% |
| 2026-08-25 | 1.044814 | 0.29 | -0.26 | 1.29 | -0.95% | 4.72% | 5.90% | 5.76% |
| 2026-08-24 | 1.044784 | 1.95 | 1.94 | 1.31 | 7.10% | 4.79% | 6.05% | 5.78% |
| 2026-08-21 | 1.04458 | -0.59 | 1.79 | 1.40 | 6.52% | 5.09% | 4.47% | 5.81% |
| 2026-08-20 | 1.044642 | 1.16 | 2.00 | 1.46 | 7.29% | 5.34% | 11.21% | 5.84% |
| 2026-08-19 | 1.044521 | -4.63 | 2.01 | 1.62 | 7.32% | 5.93% | 11.07% | 5.85% |
| 2026-08-18 | 1.045005 | 15.73 | 2.85 | 2.35 | 10.39% | 8.61% | 11.00% | 5.93% |
| 2026-08-17 | 1.043364 | 0.85 | 0.68 | 1.20 | 2.47% | 4.37% | 9.49% | 5.73% |
| 2026-08-14 | 1.043275 | 0.87 | 1.00 | 2.14 | 3.66% | 7.83% | 9.76% | 5.79% |
| 2026-08-13 | 1.043184 | 1.22 | 0.93 | 2.15 | 3.39% | 7.87% | 9.81% | 5.79% |
| 2026-08-12 | 1.043057 | 1.25 | 1.24 | 2.20 | 4.53% | 8.04% | 9.69% | 5.80% |
| 2026-08-11 | 1.042927 | 0.56 | 1.86 | 2.00 | 6.81% | 7.29% | 5.79% | 5.80% |
| 2026-08-10 | 1.042869 | 3.13 | 1.71 | 2.34 | 6.26% | 8.55% | 5.91% | 5.82% |
| 2026-08-07 | 1.042543 | 0.35 | 3.28 | 2.13 | 12.00% | 7.78% | 9.31% | 5.84% |
| 2026-08-06 | 1.042507 | 3.41 | 3.38 | 2.21 | 12.34% | 8.09% | 9.36% | 5.85% |
| 2026-08-05 | 1.042152 | 5.62 | 3.16 | 0.96 | 11.53% | 3.49% | 8.97% | 5.83% |
| 2026-08-04 | 1.041567 | -0.50 | 2.13 | 4.46 | 7.77% | 16.27% | 8.00% | 5.77% |
| 2026-08-03 | 1.041619 | 14.12 | 2.97 | 4.49 | 10.83% | 16.40% | 8.32% | 5.80% |
| 2026-07-31 | 1.04015 | 1.01 | 0.97 | 3.54 | 3.56% | 12.91% | 7.02% | 5.66% |
| 2026-07-30 | 1.040045 | 1.86 | 1.05 | 3.48 | 3.82% | 12.70% | 11.66% | 5.67% |
| 2026-07-29 | 1.039852 | -1.60 | -1.24 | 3.37 | -4.54% | 12.30% | 11.72% | 5.66% |
| 2026-07-28 | 1.040018 | 5.37 | 6.79 | 3.58 | 24.74% | 13.04% | 11.42% | 5.71% |
| 2026-07-27 | 1.03946 | 0.18 | 6.02 | 3.21 | 21.93% | 11.70% | 11.15% | 5.65% |
| 2026-07-24 | 1.039441 | 1.51 | 6.11 | 1.24 | 22.26% | 4.47% | 14.98% | 5.71% |
| 2026-07-23 | 1.039284 | -14.17 | 5.92 | 3.18 | 21.56% | 11.57% | 14.00% | 5.71% |
| 2026-07-22 | 1.040759 | 54.61 | 7.99 | 4.24 | 29.17% | 15.45% | 15.73% | 5.95% |
| 2026-07-21 | 1.035106 | 0.00 | 0.37 | 0.39 | 1.34% | 1.41% | 7.92% | 5.15% |
| 2026-07-20 | 1.035106 | 0.80 | 0.40 | 0.41 | 1.45% | 1.47% | 8.17% | 5.17% |
| 2026-07-17 | 1.035023 | 0.17 | -3.63 | 0.50 | -13.26% | 1.79% | 11.65% | 5.22% |
| 2026-07-16 | 1.035005 | 0.35 | 0.44 | 0.52 | 1.57% | 1.87% | 11.92% | 5.24% |
| 2026-07-15 | 1.034969 | 1.24 | 0.48 | 0.55 | 1.72% | 1.98% | 12.46% | 5.25% |
| 2026-07-14 | 1.034841 | 0.22 | 0.42 | 3.24 | 1.48% | 11.82% | 11.80% | 5.25% |
| 2026-07-13 | 1.034818 | -27.41 | 0.42 | 3.39 | 1.49% | 12.37% | 12.15% | 5.27% |
| 2026-07-10 | 1.037662 | 28.68 | 4.62 | 5.50 | 16.88% | 20.14% | 15.59% | 5.78% |
| 2026-07-09 | 1.034694 | 0.65 | 0.59 | 3.34 | 2.17% | 12.18% | 14.81% | 5.34% |
| 2026-07-08 | 1.034627 | 0.76 | 0.61 | 5.43 | 2.24% | 19.87% | 14.66% | 5.36% |
| 2026-07-07 | 1.034548 | 0.25 | 6.07 | 4.92 | 22.16% | 17.98% | 13.70% | 5.37% |
| 2026-07-06 | 1.034522 | 2.02 | 6.36 | 4.89 | 23.24% | 17.87% | 14.11% | 5.38% |
| 2026-07-03 | 1.034313 | 0.47 | 6.39 | 4.56 | 23.32% | 15.55% | 13.57% | 5.42% |
| 2026-07-02 | 1.034264 | 0.79 | 6.08 | 4.52 | 22.19% | 16.53% | 15.13% | 5.44% |
| 2026-07-01 | 1.034182 | 38.95 | 10.25 | 6.23 | 37.48% | 22.82% | 14.65% | 5.45% |
| 2026-06-30 | 1.030169 | 2.30 | 3.76 | 3.62 | 13.73% | 13.24% | 6.06% | 4.83% |
| 2026-06-29 | 1.029932 | 2.18 | 3.41 | 3.80 | 12.45% | 13.88% | 5.99% | 4.81% |
| 2026-06-26 | 1.029708 | -1.68 | 2.73 | 3.80 | 8.71% | 13.90% | 8.24% | 4.84% |
| 2026-06-25 | 1.029881 | 29.99 | 2.97 | 3.92 | 10.83% | 14.31% | 8.61% | 4.89% |
| 2026-06-24 | 1.026802 | -6.44 | 2.22 | 1.58 | 8.10% | 5.77% | 5.07% | 4.41% |
| 2026-06-23 | 1.027464 | -0.14 | 3.48 | 3.64 | 12.72% | 13.31% | 5.64% | 4.54% |
| 2026-06-22 | 1.027478 | -2.61 | 4.18 | 3.61 | 15.27% | 13.18% | 5.84% | 4.56% |
| 2026-06-18 | 1.027746 | 24.74 | 4.86 | 3.48 | 17.76% | 12.72% | 8.29% | 4.69% |
| 2026-06-17 | 1.02521 | 2.40 | 0.94 | 1.61 | 3.44% | 5.87% | 5.34% | 4.28% |
| 2026-06-16 | 1.024964 | 4.74 | 3.80 | 2.38 | 13.86% | 8.68% | 4.89% | 4.26% |
| 2026-06-15 | 1.024478 | 2.24 | 3.03 | 1.82 | 11.07% | 6.63% | 4.48% | 4.19% |
| 2026-06-12 | 1.024249 | -0.09 | 2.77 | -0.32 | 10.10% | -1.20% | 3.43% | 4.21% |
| 2026-06-11 | 1.024258 | -2.70 | 2.10 | 0.91 | 7.66% | 3.31% | 3.55% | 4.24% |
| 2026-06-10 | 1.024535 | 22.38 | 2.27 | 1.23 | 8.29% | 4.48% | 4.00% | 4.31% |
| 2026-06-09 | 1.022247 | -0.60 | 0.96 | -0.28 | 3.50% | -1.02% | 1.33% | 3.92% |
| 2026-06-08 | 1.022308 | 0.39 | 0.60 | -0.16 | 2.18% | -0.60% | 1.44% | 3.95% |
| 2026-06-05 | 1.022268 | -4.76 | -3.42 | -0.09 | -12.49% | -0.35% | 1.62% | 4.00% |
| 2026-06-04 | 1.022755 | -1.50 | -0.27 | 0.30 | -1.03% | 1.09% | 2.03% | 4.11% |
| 2026-06-03 | 1.022908 | 13.19 | 0.19 | 0.61 | 0.66% | 2.22% | 2.25% | 4.16% |
| 2026-06-02 | 1.021561 | -3.13 | -1.51 | 0.55 | -5.54% | 1.97% | 0.86% | 3.93% |
| 2026-06-01 | 1.021881 | -27.72 | -0.92 | 0.81 | -3.38% | 2.95% | 1.24% | 4.01% |
| 2026-05-29 | 1.024722 | 17.24 | 3.23 | 2.89 | 11.81% | 10.55% | 4.61% | 4.60% |
| 2026-05-28 | 1.022958 | 1.75 | 0.88 | 0.64 | 3.22% | 2.32% | 2.93% | 4.30% |
| 2026-05-27 | 1.022779 | 1.28 | 1.04 | 0.99 | 3.79% | 3.61% | 2.76% | 4.29% |
| 2026-05-26 | 1.022648 | 1.02 | 2.60 | 0.96 | 9.50% | 3.50% | 2.55% | 4.28% |
| 2026-05-25 | 1.022544 | 1.35 | 2.54 | 0.96 | 9.28% | 3.49% | 2.51% | 4.29% |
| 2026-05-22 | 1.022406 | 0.78 | 2.54 | 0.94 | 9.26% | 3.44% | 4.50% | 4.33% |
| 2026-05-21 | 1.022326 | 2.83 | 0.39 | 0.92 | 1.42% | 3.35% | 4.03% | 4.33% |
| 2026-05-20 | 1.022037 | 12.24 | 0.94 | 0.79 | 3.43% | 2.88% | 4.09% | 4.30% |
| 2026-05-19 | 1.020788 | 0.60 | -0.68 | 0.01 | -2.50% | 0.03% | 3.28% | 4.08% |
| 2026-05-18 | 1.020727 | 1.31 | -0.63 | -0.03 | -2.30% | -0.09% | 3.32% | 4.09% |
| 2026-05-15 | 1.020593 | -14.23 | -0.65 | -0.12 | -2.37% | -0.42% | 6.40% | 4.13% |
| 2026-05-14 | 1.022047 | 6.67 | 1.44 | 0.89 | 5.27% | 3.26% | 10.44% | 4.45% |
| 2026-05-13 | 1.021366 | 0.87 | 0.64 | 0.36 | 2.33% | 1.30% | 9.69% | 4.33% |
| 2026-05-12 | 1.021277 | 0.97 | 0.71 | 0.54 | 1.51% | 1.98% | 9.16% | 4.34% |
| 2026-05-11 | 1.021178 | 1.18 | 0.57 | 0.50 | 1.33% | 1.83% | 9.34% | 4.34% |
| 2026-05-08 | 1.021058 | 0.42 | 0.40 | 0.49 | 1.29% | 1.77% | 9.89% | 4.39% |
| 2026-05-07 | 1.021015 | 1.03 | 0.34 | 0.49 | 1.25% | 1.80% | 9.97% | 4.41% |
| 2026-05-06 | 1.02091 | 1.37 | 0.07 | 1.59 | 0.27% | 5.80% | 9.19% | 4.41% |
| 2026-04-30 | 1.02077 | -0.86 | 0.64 | 3.84 | 2.35% | 14.05% | 10.23% | 4.54% |
| 2026-04-29 | 1.020858 | 3.50 | 3.11 | 3.94 | 11.34% | 14.39% | 9.72% | 4.59% |
| 2026-04-28 | 1.020501 | 0.37 | 2.17 | 5.03 | 7.93% | 18.39% | 9.53% | 4.54% |
| 2026-04-27 | 1.020463 | 0.96 | 2.60 | 5.04 | 9.48% | 18.45% | 9.79% | 4.55% |
| 2026-04-24 | 1.020365 | 0.54 | 3.51 | 5.08 | 12.83% | 18.59% | 10.16% | 4.62% |
| 2026-04-23 | 1.02031 | 16.37 | 7.04 | 5.14 | 25.74% | 18.82% | 10.16% | 4.63% |
| 2026-04-22 | 1.018642 | -3.04 | 4.76 | 4.09 | 17.40% | 14.96% | 8.23% | 4.28% |
| 2026-04-21 | 1.018952 | 3.34 | 7.88 | 4.39 | 28.82% | 16.05% | 8.15% | 4.38% |
| 2026-04-20 | 1.018612 | 7.38 | 7.49 | 4.31 | 27.37% | 12.97% | 8.02% | 4.33% |
| 2026-04-17 | 1.017861 | 25.24 | 6.65 | 3.78 | 24.29% | 13.81% | 7.65% | 4.23% |
| 2026-04-16 | 1.015298 | 0.43 | 3.24 | 2.05 | 11.83% | 7.47% | 4.79% | 3.65% |
| 2026-04-15 | 1.015254 | 18.77 | 3.42 | 2.12 | 12.48% | 7.73% | 4.79% | 3.66% |
| 2026-04-14 | 1.013352 | 0.58 | 0.89 | 0.77 | 3.26% | 2.83% | 2.41% | 3.23% |
| 2026-04-13 | 1.013293 | 1.49 | 1.12 | 0.37 | 2.87% | 1.36% | 2.42% | 3.23% |
| 2026-04-10 | 1.013142 | 1.41 | 0.91 | 0.77 | 3.33% | 2.82% | 2.45% | 3.26% |
| 2026-04-09 | 1.012999 | 1.68 | 0.85 | 0.71 | 3.10% | 2.61% | 2.32% | 3.25% |
| 2026-04-08 | 1.012829 | 1.10 | 0.82 | 0.65 | 2.98% | 2.35% | 2.17% | 3.23% |
| 2026-04-07 | 1.012718 | 2.19 | 0.65 | 0.60 | 2.38% | 2.21% | 2.00% | 3.22% |
| 2026-04-03 | 1.012496 | 0.98 | 0.64 | 0.55 | 2.32% | 1.99% | 2.06% | 3.26% |
| 2026-04-02 | 1.012397 | 1.44 | 0.58 | 0.55 | 2.12% | 2.02% | 2.04% | 3.26% |
| 2026-04-01 | 1.012251 | -0.04 | 0.47 | 0.53 | 1.73% | 1.94% | 1.94% | 3.24% |
| 2026-03-31 | 1.012255 | -5.02 | 0.56 | 0.66 | 2.03% | 2.41% | 1.98% | 3.27% |
| 2026-03-30 | 1.012763 | 7.08 | 1.37 | 1.05 | 4.99% | 3.84% | 2.63% | 3.43% |
| 2026-03-27 | 1.012046 | 0.59 | 0.46 | 0.59 | 1.66% | 2.14% | 1.90% | 3.31% |
| 2026-03-26 | 1.011986 | 0.70 | 0.53 | 0.60 | 1.92% | 2.20% | 1.81% | 3.31% |
| 2026-03-25 | 1.011915 | 0.52 | 0.59 | 0.57 | 2.14% | 2.09% | 1.64% | 3.32% |
| 2026-03-24 | 1.011862 | 0.66 | 0.77 | 0.56 | 2.79% | 2.04% | 1.63% | 3.33% |
| 2026-03-23 | 1.011795 | 0.71 | 0.74 | 0.54 | 2.69% | 1.98% | 1.61% | 3.34% |
| 2026-03-20 | 1.011723 | 1.08 | 0.72 | 0.55 | 2.62% | 2.00% | 1.68% | 3.40% |
| 2026-03-19 | 1.011614 | 1.13 | 0.68 | 0.50 | 2.48% | 1.84% | 1.61% | 3.39% |
| 2026-03-18 | 1.0115 | 1.78 | 0.56 | 0.51 | 2.04% | 1.85% | 1.53% | 3.39% |
| 2026-03-17 | 1.01132 | 0.45 | 0.35 | 0.44 | 1.28% | 1.60% | 1.38% | 3.36% |
| 2026-03-16 | 1.011274 | 0.58 | 0.35 | 0.45 | 1.26% | 1.64% | 1.37% | 3.37% |
| 2026-03-13 | 1.011215 | 0.80 | 0.38 | 0.50 | 1.37% | 1.84% | 1.77% | 3.44% |
| 2026-03-12 | 1.011134 | 0.29 | 0.33 | 0.47 | 1.20% | 1.71% | 1.67% | 3.44% |
| 2026-03-11 | 1.011105 | 0.33 | 0.45 | 0.45 | 1.66% | 1.64% | 2.40% | 3.46% |
| 2026-03-10 | 1.011072 | 0.43 | 0.53 | 0.42 | 1.92% | 1.53% | 2.62% | 3.48% |
| 2026-03-09 | 1.011029 | 0.79 | 0.55 | 0.66 | 2.01% | 1.40% | 2.65% | 3.50% |
| 2026-03-06 | 1.010949 | 0.46 | 0.63 | 0.60 | 2.31% | 1.46% | 2.79% | 3.57% |
| 2026-03-05 | 1.010902 | 1.17 | 0.61 | 0.57 | 2.23% | 1.45% | 2.76% | 3.58% |
| 2026-03-04 | 1.010784 | 0.83 | 0.44 | 0.48 | 1.62% | 1.30% | 2.66% | 3.58% |
| 2026-03-03 | 1.0107 | 0.60 | 0.31 | 0.42 | 1.14% | 1.20% | 2.52% | 3.58% |
| 2026-03-02 | 1.010639 | 1.36 | 0.76 | 0.38 | 1.15% | 1.15% | 2.53% | 3.60% |
| 2026-02-27 | 1.010502 | 0.32 | 0.57 | 0.28 | 1.04% | 1.04% | 2.61% | 3.65% |
| 2026-02-26 | 1.01047 | -0.01 | 0.52 | 0.47 | 1.03% | 1.71% | 2.59% | 3.67% |
| 2026-02-25 | 1.010471 | -0.09 | 0.52 | 0.51 | 1.12% | 1.87% | 2.65% | 3.71% |
| 2026-02-24 | 1.01048 | 3.76 | 0.54 | 0.52 | 1.25% | 1.90% | 2.66% | 3.75% |
| 2026-02-13 | 1.0101 | 2.88 | 1.90 | 1.15 | 6.93% | 4.21% | 3.11% | 4.05% |
| 2026-02-12 | 1.009809 | 0.61 | 1.58 | 1.02 | 5.78% | 3.73% | 2.80% | 3.98% |
| 2026-02-11 | 1.009747 | 0.02 | 1.57 | 0.99 | 5.74% | 3.63% | 3.75% | 4.00% |
| 2026-02-10 | 1.009745 | 6.25 | 1.60 | 1.01 | 5.85% | 3.68% | 4.46% | 4.04% |
| 2026-02-09 | 1.009114 | 3.52 | 0.75 | 0.59 | 2.75% | 2.17% | 3.86% | 3.82% |
| 2026-02-06 | 1.008759 | 0.68 | 0.41 | 0.45 | 1.48% | 1.63% | 4.53% | 3.81% |
| 2026-02-05 | 1.00869 | 0.54 | 0.46 | 0.44 | 1.67% | 1.62% | 5.58% | 3.82% |
| 2026-02-04 | 1.008636 | 0.23 | 0.42 | 0.50 | 1.52% | 1.82% | 6.85% | 3.84% |
| 2026-02-03 | 1.008613 | 0.30 | 0.41 | 0.54 | 1.51% | 1.97% | 6.26% | 3.88% |
| 2026-02-02 | 1.008583 | 1.09 | 0.44 | 0.57 | 1.59% | 2.09% | 6.41% | 3.92% |
| 2026-01-30 | 1.008473 | 1.04 | 0.49 | 0.59 | 1.78% | 2.14% | 6.92% | 4.02% |
| 2026-01-29 | 1.008368 | 0.25 | 0.43 | 0.54 | 1.58% | 1.99% | 6.89% | 4.02% |
| 2026-01-28 | 1.008343 | 0.22 | 0.58 | 0.58 | 2.13% | 2.11% | 6.92% | 4.06% |
| 2026-01-27 | 1.008321 | 0.46 | 0.66 | 0.59 | 2.43% | 2.15% | 6.49% | 4.10% |
| 2026-01-26 | 1.008275 | 1.46 | 0.71 | 1.15 | 2.58% | 4.22% | 6.65% | 4.14% |
| 2026-01-23 | 1.008128 | 0.65 | 0.68 | 1.64 | 2.49% | 6.00% | 7.33% | 4.24% |
| 2026-01-22 | 1.008062 | 1.30 | 0.65 | 1.86 | 2.39% | 6.80% | 7.27% | 4.26% |
| 2026-01-21 | 1.007931 | 0.78 | 0.57 | 2.07 | 2.09% | 7.56% | 7.46% | 4.26% |
| 2026-01-20 | 1.007852 | 0.74 | 0.51 | 2.67 | 1.87% | 9.77% | 7.11% | 4.28% |
| 2026-01-19 | 1.007777 | 1.30 | 1.60 | 3.40 | 5.85% | 12.45% | 7.26% | 4.30% |
| 2026-01-16 | 1.007646 | 0.46 | 2.60 | 3.47 | 9.50% | 11.10% | 7.85% | 4.43% |
| 2026-01-15 | 1.0076 | 0.72 | 3.07 | 3.43 | 11.21% | 11.73% | 7.87% | 4.47% |
| 2026-01-14 | 1.007527 | 0.37 | 3.56 | 3.38 | 13.02% | 12.37% | 7.34% | 4.50% |
| 2026-01-13 | 1.00749 | 8.37 | 4.83 | 3.41 | 17.67% | 12.48% | 7.61% | 4.56% |
| 2026-01-12 | 1.006647 | 8.29 | 5.20 | 2.85 | 19.02% | 10.41% | 6.86% | 4.11% |
| 2026-01-09 | 1.005813 | 3.72 | 4.33 | 2.28 | 12.32% | 8.32% | 6.24% | 3.79% |
| 2026-01-08 | 1.005439 | 4.20 | 3.80 | 2.18 | 12.15% | 7.96% | 5.84% | 3.61% |
| 2026-01-07 | 1.005017 | 9.25 | 3.20 | 2.08 | 11.69% | 7.62% | 5.39% | 3.39% |
| 2026-01-06 | 1.004088 | 10.97 | 1.99 | 1.43 | 7.26% | 5.24% | 4.07% | 2.82% |
| 2026-01-05 | 1.002988 | 2.19 | 0.49 | 0.85 | 1.80% | 3.12% | 2.90% | 2.10% |
| 2025-12-31 | 1.002768 | 0.76 | 0.97 | 1.13 | 3.53% | 4.12% | 2.74% | 2.15% |
| 2025-12-30 | 1.002692 | 0.50 | 0.88 | 1.12 | 3.22% | 4.08% | 2.59% | 2.14% |
| 2025-12-29 | 1.002642 | 0.27 | 1.21 | 0.83 | 4.43% | 3.01% | 2.62% | 2.14% |
| 2025-12-26 | 1.002615 | 2.36 | 1.44 | 1.29 | 5.26% | 4.69% | 2.75% | 2.27% |
| 2025-12-25 | 1.002378 | 2.88 | 1.09 | 0.78 | 3.97% | 2.84% | 2.47% | 2.12% |
| 2025-12-24 | 1.002089 | 0.15 | 1.29 | 1.01 | 4.71% | 3.67% | 2.13% | 1.91% |
| 2025-12-23 | 1.002074 | 2.82 | 1.36 | 1.03 | 4.95% | 3.75% | 2.08% | 1.94% |
| 2025-12-22 | 1.001791 | 1.86 | 0.44 | 0.86 | 1.60% | 3.14% | 1.82% | 1.72% |
| 2025-12-19 | 1.001605 | -0.11 | 1.13 | 0.77 | 4.13% | 2.83% | 1.72% | 1.67% |
| 2025-12-18 | 1.001616 | 4.31 | 0.47 | 0.79 | 1.70% | 2.88% | 1.76% | 1.73% |
| 2025-12-17 | 1.001184 | 0.60 | 0.72 | 0.46 | 2.63% | 1.66% | 1.28% | 1.31% |
| 2025-12-16 | 1.001124 | -3.59 | 0.70 | 0.42 | 2.55% | 1.53% | 1.24% | 1.28% |
| 2025-12-15 | 1.001484 | 6.70 | 1.28 | 0.69 | 4.68% | 2.53% | 1.71% | 1.75% |
| 2025-12-12 | 1.000813 | -4.75 | 0.42 | 0.28 | 1.53% | 1.03% | 1.06% | 1.06% |
| 2025-12-11 | 1.001289 | 6.09 | 1.11 | 0.66 | 4.05% | 2.40% | 1.74% | 1.74% |
| 2025-12-10 | 1.00068 | 0.46 | 0.19 | 0.23 | 0.69% | 0.86% | 0.95% | 0.95% |
| 2025-12-09 | 1.000634 | 0.49 | 0.14 | 0.20 | 0.50% | 0.74% | 0.93% | 0.93% |
| 2025-12-08 | 1.000585 | 0.65 | 0.10 | 0.18 | 0.38% | 0.65% | 0.89% | 0.89% |
| 2025-12-05 | 1.00052 | 0.08 | 0.15 | 0.19 | 0.53% | 0.71% | 0.90% | 0.90% |
| 2025-12-04 | 1.000512 | -0.35 | 0.20 | 0.21 | 0.75% | 0.76% | 0.93% | 0.93% |
| 2025-12-03 | 1.000547 | 0.09 | 0.28 | 0.25 | 1.02% | 0.92% | 1.05% | 1.05% |
| 2025-12-02 | 1.000538 | 0.25 | 0.27 | 0.26 | 0.97% | 0.96% | 1.09% | 1.09% |
| 2025-12-01 | 1.000513 | 0.95 | 0.26 | 0.27 | 0.93% | 0.99% | 1.10% | 1.10% |
| 2025-11-28 | 1.000418 | 0.49 | 0.24 | 0.27 | 0.89% | 1.00% | 1.09% | 1.09% |
| 2025-11-27 | 1.000369 | 0.18 | 0.21 | 0.26 | 0.78% | 1.04% | 1.04% | 1.04% |
| 2025-11-26 | 1.000351 | 0.00 | 0.23 | 0.25 | 0.82% | 1.07% | 1.07% | 1.07% |
| 2025-11-25 | 1.000351 | 0.17 | 0.26 | 0.25 | 0.95% | 1.16% | 1.16% | 1.16% |
| 2025-11-24 | 1.000334 | 0.87 | 0.29 | 0.24 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-11-21 | 1.000247 | 0.28 | 0.31 | 0.18 | 1.12% | 1.29% | 1.29% | 1.29% |
| 2025-11-20 | 1.000219 | 0.26 | 0.31 | 0.16 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2025-11-19 | 1.000193 | 0.24 | 0.28 | 0.14 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2025-11-18 | 1.000169 | 0.35 | 0.24 | 0.12 | 1.54% | 1.54% | 1.54% | 1.54% |
| 2025-11-17 | 1.000134 | 1.01 | 0.19 | 0.10 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2025-11-14 | 1.000033 | 0.33 | 0.05 | 0.02 | -- | -- | -- | -- |