额度监控暂不可用
中银理财-稳富固收增强指数跟踪策略14天持有期3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
1.035556当次万收
2.437日均万收
1.6014日均万收
1.147日年化
5.84%1月年化
2.67%3月年化
2.29%成立来年化
4.06%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-28 · 记录 210 条 · 总万收 349.66 · 日均万收 1.09 · 挂0 0 次 · 为负 34 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 | 1.035556 | 2.43 | 1.60 | 1.14 | 5.84% | 4.18% | 2.67% | 4.06% |
| 2026-10-27 | 1.035304 | 4.47 | 1.37 | 1.06 | 5.01% | 3.87% | 1.82% | 4.04% |
| 2026-10-26 | 1.034841 | 0.95 | 0.90 | 0.75 | 3.29% | 2.74% | 1.37% | 4.00% |
| 2026-10-23 | 1.034743 | 2.49 | 0.85 | 0.80 | 3.11% | 2.91% | 2.10% | 4.03% |
| 2026-10-22 | 1.034485 | 0.84 | 0.60 | 0.65 | 2.18% | 2.38% | 1.86% | 4.01% |
| 2026-10-21 | 1.034398 | 0.85 | 0.69 | 0.72 | 2.52% | 1.74% | 1.88% | 4.01% |
| 2026-10-20 | 1.03431 | 1.18 | 0.75 | 0.65 | 2.73% | 1.67% | 2.00% | 4.01% |
| 2026-10-19 | 1.034188 | 0.59 | 0.60 | 0.57 | 2.19% | 1.53% | 1.92% | 4.01% |
| 2026-10-16 | 1.034127 | 0.72 | 0.74 | 0.53 | 2.71% | 1.69% | 2.28% | 4.04% |
| 2026-10-15 | 1.034053 | 1.50 | 0.71 | 0.48 | 2.58% | 1.62% | 2.24% | 4.05% |
| 2026-10-14 | 1.033898 | 1.25 | 0.74 | 0.37 | 1.35% | 1.35% | 2.16% | 4.04% |
| 2026-10-13 | 1.033769 | 0.15 | 0.56 | 0.28 | 1.10% | 1.03% | 1.79% | 4.04% |
| 2026-10-12 | 1.033754 | 1.59 | 0.54 | 0.32 | 1.15% | 1.17% | 1.83% | 4.05% |
| 2026-10-09 | 1.03359 | 0.47 | 0.31 | -0.01 | 0.89% | -0.03% | 1.51% | 4.07% |
| 2026-10-08 | 1.033541 | 1.72 | 0.25 | -0.04 | 0.79% | -0.16% | 1.39% | 4.08% |
| 2026-09-30 | 1.033363 | 0.04 | 0.56 | 0.81 | 2.04% | 2.96% | 1.98% | 4.17% |
| 2026-09-29 | 1.033359 | 0.68 | 0.63 | 0.83 | 2.30% | 3.04% | 1.76% | 4.18% |
| 2026-09-28 | 1.033289 | -3.05 | 0.68 | 0.85 | 2.46% | 3.09% | 1.73% | 4.19% |
| 2026-09-24 | 1.033604 | 6.25 | 1.56 | 0.96 | 5.69% | 3.49% | 2.75% | 4.29% |
| 2026-09-23 | 1.032958 | 0.53 | 1.06 | 0.45 | 3.87% | 1.64% | 1.86% | 4.22% |
| 2026-09-22 | 1.032903 | 0.99 | 1.03 | 0.38 | 3.77% | 1.38% | 1.80% | 4.23% |
| 2026-09-21 | 1.032801 | 2.92 | 1.02 | 0.96 | 3.72% | 3.50% | 1.74% | 4.23% |
| 2026-09-18 | 1.0325 | 0.21 | 0.48 | 0.70 | 1.75% | 2.55% | 1.06% | 4.24% |
| 2026-09-17 | 1.032478 | 2.78 | 0.36 | 0.72 | 1.30% | 2.64% | 1.13% | 4.25% |
| 2026-09-16 | 1.032191 | 0.34 | -0.16 | 0.40 | -0.60% | 1.45% | 1.81% | 4.23% |
| 2026-09-15 | 1.032156 | 0.88 | -0.28 | 0.28 | -1.02% | 1.02% | 1.78% | 4.24% |
| 2026-09-14 | 1.032065 | -0.85 | 0.90 | 0.27 | 3.29% | 0.97% | 1.73% | 4.24% |
| 2026-09-11 | 1.032153 | -0.66 | 0.92 | 0.26 | 3.35% | 0.97% | 1.75% | 4.30% |
| 2026-09-10 | 1.032221 | -0.86 | 1.09 | 0.48 | 3.98% | 1.74% | 1.91% | 4.32% |
| 2026-09-09 | 1.03231 | -0.46 | 0.96 | 0.61 | 3.51% | 2.21% | 2.02% | 4.35% |
| 2026-09-08 | 1.032358 | 9.14 | 0.84 | 0.75 | 3.06% | 2.75% | 2.22% | 4.37% |
| 2026-09-07 | 1.031415 | -0.73 | -0.37 | 0.02 | -1.35% | 0.08% | 1.21% | 4.26% |
| 2026-09-04 | 1.03149 | 0.54 | -0.39 | 0.15 | -1.42% | 0.55% | 1.75% | 4.32% |
| 2026-09-03 | 1.031434 | -1.76 | -0.14 | 0.19 | -0.50% | 0.68% | 2.07% | 4.33% |
| 2026-09-02 | 1.031616 | -1.32 | 0.25 | 0.01 | 0.92% | 0.04% | 2.06% | 4.37% |
| 2026-09-01 | 1.031752 | 0.68 | 0.67 | 0.16 | 2.44% | 0.58% | 2.39% | 4.41% |
| 2026-08-31 | 1.031682 | -0.86 | 0.41 | 0.71 | 1.51% | 2.59% | 2.39% | 4.41% |
| 2026-08-28 | 1.031771 | 2.32 | 0.69 | 0.85 | 2.52% | 3.09% | 2.54% | 4.48% |
| 2026-08-27 | 1.031532 | 0.95 | 0.51 | 0.57 | 1.86% | 2.08% | 1.88% | 4.46% |
| 2026-08-26 | 1.031434 | 1.59 | -0.23 | 0.53 | -0.85% | 1.92% | 3.61% | 4.46% |
| 2026-08-25 | 1.03127 | -1.10 | -0.35 | 0.46 | -1.28% | 1.68% | 3.14% | 4.46% |
| 2026-08-24 | 1.031383 | 1.07 | 1.01 | 0.54 | 3.67% | 1.97% | 3.37% | 4.49% |
| 2026-08-21 | 1.031273 | 1.06 | 1.01 | 0.64 | 3.67% | 2.33% | 2.42% | 4.53% |
| 2026-08-20 | 1.031164 | -4.25 | 0.63 | 0.64 | 2.29% | 2.35% | 5.44% | 4.53% |
| 2026-08-19 | 1.031602 | 0.76 | 1.29 | 1.11 | 4.69% | 4.04% | 5.92% | 4.61% |
| 2026-08-18 | 1.031524 | 8.41 | 1.27 | 1.28 | 4.64% | 4.66% | 5.37% | 4.62% |
| 2026-08-17 | 1.030657 | 1.06 | 0.07 | 0.54 | 0.27% | 1.99% | 4.55% | 4.51% |
| 2026-08-14 | 1.030548 | -1.58 | 0.27 | 0.66 | 0.99% | 2.41% | 4.55% | 4.55% |
| 2026-08-13 | 1.030711 | 0.36 | 0.66 | 0.67 | 2.40% | 2.45% | 4.91% | 4.59% |
| 2026-08-12 | 1.030674 | 0.66 | 0.93 | 0.73 | 3.38% | 2.67% | 4.70% | 4.61% |
| 2026-08-11 | 1.030606 | 0.03 | 1.28 | 0.46 | 4.68% | 1.68% | 4.28% | 4.62% |
| 2026-08-10 | 1.030603 | 2.44 | 1.01 | 1.54 | 3.70% | 5.63% | 4.42% | 4.63% |
| 2026-08-07 | 1.030352 | 1.13 | 1.05 | 1.33 | 3.83% | 4.85% | 5.72% | 4.65% |
| 2026-08-06 | 1.030236 | 2.23 | 0.68 | 1.16 | 2.49% | 4.25% | 5.72% | 4.66% |
| 2026-08-05 | 1.030006 | 3.15 | 0.54 | 0.54 | 1.96% | 1.98% | 5.47% | 4.64% |
| 2026-08-04 | 1.029682 | -1.84 | -0.36 | 2.16 | -1.33% | 7.90% | 4.92% | 4.61% |
| 2026-08-03 | 1.029872 | 2.69 | 2.07 | 2.27 | 7.55% | 8.30% | 5.29% | 4.66% |
| 2026-07-31 | 1.029595 | -1.45 | 1.61 | 2.02 | 5.86% | 7.38% | 5.31% | 4.68% |
| 2026-07-30 | 1.029744 | 1.21 | 1.64 | 2.08 | 6.00% | 7.57% | 5.48% | 4.72% |
| 2026-07-29 | 1.029619 | -3.16 | 0.55 | 2.03 | 2.00% | 7.40% | 5.60% | 4.72% |
| 2026-07-28 | 1.029944 | 15.19 | 4.69 | 2.35 | 17.13% | 8.58% | 5.75% | 4.79% |
| 2026-07-27 | 1.028382 | -0.55 | 2.48 | 1.17 | 9.03% | 4.26% | 4.14% | 4.56% |
| 2026-07-24 | 1.028439 | -1.19 | 2.44 | 1.18 | 8.89% | 4.28% | 4.56% | 4.63% |
| 2026-07-23 | 1.028561 | -6.44 | 2.51 | 2.06 | 9.14% | 7.53% | 4.70% | 4.67% |
| 2026-07-22 | 1.029224 | 25.84 | 3.51 | 2.57 | 12.79% | 9.39% | 5.43% | 4.80% |
| 2026-07-21 | 1.026571 | -0.32 | 0.01 | 0.81 | 0.03% | 2.94% | 2.14% | 4.39% |
| 2026-07-20 | 1.026604 | -0.82 | -0.14 | 0.84 | -0.52% | 3.07% | 2.24% | 4.41% |
| 2026-07-17 | 1.026688 | -0.71 | -0.09 | 0.99 | -0.33% | 3.62% | 2.56% | 4.49% |
| 2026-07-16 | 1.026761 | 0.55 | 1.62 | 1.05 | 5.91% | 3.83% | 2.79% | 4.52% |
| 2026-07-15 | 1.026705 | 1.36 | 1.64 | 1.10 | 5.97% | 4.03% | 2.82% | 4.53% |
| 2026-07-14 | 1.026565 | -1.37 | 1.60 | 1.00 | 5.85% | 3.65% | 2.64% | 4.53% |
| 2026-07-13 | 1.026706 | -0.45 | 1.83 | 1.26 | 6.67% | 4.60% | 2.89% | 4.58% |
| 2026-07-10 | 1.026752 | 11.25 | 2.07 | 1.38 | 7.57% | 5.03% | 2.87% | 4.65% |
| 2026-07-09 | 1.025598 | 0.65 | 0.48 | 0.63 | 1.74% | 2.28% | 1.42% | 4.47% |
| 2026-07-08 | 1.025531 | 1.14 | 0.57 | 0.65 | 2.10% | 2.38% | 1.26% | 4.48% |
| 2026-07-07 | 1.025414 | 0.19 | 0.40 | 0.57 | 1.44% | 2.07% | 1.16% | 4.48% |
| 2026-07-06 | 1.025395 | 1.28 | 0.69 | 0.52 | 2.52% | 1.89% | 1.18% | 4.50% |
| 2026-07-03 | 1.025264 | 0.09 | 0.68 | 0.47 | 2.49% | 1.60% | 1.17% | 4.54% |
| 2026-07-02 | 1.025255 | 1.33 | 0.77 | 0.46 | 2.82% | 1.69% | 1.30% | 4.56% |
| 2026-07-01 | 1.025119 | -0.11 | 0.73 | 0.41 | 2.66% | 1.49% | 1.24% | 4.56% |
| 2026-06-30 | 1.02513 | 2.25 | 0.74 | 0.50 | 2.70% | 1.83% | 1.34% | 4.59% |
| 2026-06-29 | 1.024899 | 1.21 | 0.34 | 0.40 | 1.25% | 1.45% | 1.12% | 4.57% |
| 2026-06-26 | 1.024775 | 0.72 | 0.26 | 0.41 | 0.82% | 1.48% | 1.38% | 4.61% |
| 2026-06-25 | 1.024701 | 1.02 | 0.15 | 0.31 | 0.56% | 1.13% | 1.64% | 4.62% |
| 2026-06-24 | 1.024596 | -0.03 | 0.09 | 0.18 | 0.33% | 0.67% | 1.59% | 4.63% |
| 2026-06-23 | 1.024599 | -0.53 | 0.26 | 0.14 | 0.96% | 0.51% | 1.62% | 4.65% |
| 2026-06-22 | 1.024653 | 0.61 | 0.45 | 0.13 | 1.64% | 0.46% | 1.73% | 4.69% |
| 2026-06-18 | 1.024591 | 0.58 | 0.46 | 0.18 | 1.69% | 0.65% | 2.54% | 4.77% |
| 2026-06-17 | 1.024532 | 1.19 | 0.28 | 0.18 | 1.02% | 0.65% | 2.54% | 4.79% |
| 2026-06-16 | 1.02441 | 0.77 | 0.02 | 0.17 | 0.06% | 0.63% | 2.60% | 4.79% |
| 2026-06-15 | 1.024331 | 1.34 | -0.20 | 0.18 | -0.72% | 0.66% | 2.59% | 4.80% |
| 2026-06-12 | 1.024194 | -0.63 | -0.25 | 0.19 | -0.90% | 0.69% | 3.23% | 4.85% |
| 2026-06-11 | 1.024259 | -0.71 | -0.11 | 0.37 | -0.39% | 1.34% | 3.41% | 4.89% |
| 2026-06-10 | 1.024332 | -0.65 | 0.08 | 0.50 | 0.29% | 1.82% | 3.56% | 4.93% |
| 2026-06-09 | 1.024399 | -0.71 | 0.33 | 0.75 | 1.21% | 2.74% | 3.05% | 4.98% |
| 2026-06-08 | 1.024472 | 1.00 | 0.56 | 0.84 | 2.03% | 3.09% | 3.23% | 5.02% |
| 2026-06-05 | 1.02437 | 0.33 | 0.62 | 0.85 | 2.27% | 3.11% | 7.86% | 5.08% |
| 2026-06-04 | 1.024336 | 0.59 | 0.84 | 1.18 | 3.08% | 4.30% | 6.83% | 5.10% |
| 2026-06-03 | 1.024276 | 1.12 | 0.92 | 1.18 | 3.36% | 4.31% | 6.97% | 5.12% |
| 2026-06-02 | 1.024161 | 0.86 | 1.17 | 1.19 | 4.27% | 4.35% | 7.05% | 5.13% |
| 2026-06-01 | 1.024073 | 1.46 | 1.13 | 1.17 | 4.14% | 4.26% | 7.18% | 5.14% |
| 2026-05-29 | 1.023924 | 1.88 | 1.08 | 1.29 | 3.95% | 4.70% | 7.51% | 5.20% |
| 2026-05-28 | 1.023732 | 1.12 | 1.51 | 1.54 | 5.53% | 5.61% | 7.63% | 5.19% |
| 2026-05-27 | 1.023617 | 2.87 | 1.44 | 1.49 | 5.26% | 5.45% | 7.56% | 5.19% |
| 2026-05-26 | 1.023323 | 0.61 | 1.21 | 1.35 | 4.43% | 4.93% | 6.91% | 5.16% |
| 2026-05-25 | 1.023261 | 1.10 | 1.20 | 1.34 | 4.39% | 4.90% | 7.06% | 5.18% |
| 2026-05-22 | 1.023148 | 4.89 | 1.49 | 1.03 | 5.44% | 3.78% | 7.29% | 5.25% |
| 2026-05-21 | 1.022648 | 0.61 | 1.56 | 1.52 | 5.69% | 5.54% | 6.78% | 5.17% |
| 2026-05-20 | 1.022586 | 1.29 | 1.54 | 3.36 | 5.64% | 12.27% | 7.01% | 5.18% |
| 2026-05-19 | 1.022454 | 0.52 | 1.48 | 3.35 | 5.42% | 9.03% | 7.12% | 5.19% |
| 2026-05-18 | 1.022401 | 3.12 | 1.48 | 3.32 | 5.41% | 9.43% | 7.29% | 5.21% |
| 2026-05-15 | 1.022082 | 5.37 | 0.58 | 3.09 | 2.12% | 10.55% | 9.65% | 5.23% |
| 2026-05-14 | 1.021533 | 0.51 | 1.48 | 2.71 | 5.39% | 9.90% | 10.74% | 5.14% |
| 2026-05-13 | 1.021481 | 0.86 | 5.17 | 2.69 | 18.88% | 9.84% | 10.25% | 5.16% |
| 2026-05-12 | 1.021393 | 0.51 | 5.22 | 2.83 | 11.13% | 10.35% | 9.63% | 5.17% |
| 2026-05-11 | 1.021341 | -3.19 | 5.15 | 2.84 | 11.97% | 10.36% | 9.88% | 5.19% |
| 2026-05-08 | 1.021667 | 11.65 | 5.61 | 3.16 | 17.92% | 11.55% | 15.36% | 5.38% |
| 2026-05-07 | 1.020478 | 26.36 | 3.94 | 2.38 | 14.39% | 8.71% | 14.51% | 5.12% |
| 2026-05-06 | 1.017795 | 1.23 | 0.22 | 0.52 | 0.79% | 1.91% | 10.57% | 4.48% |
| 2026-04-30 | 1.01767 | 0.29 | 0.83 | 2.51 | 3.02% | 9.16% | 12.87% | 4.64% |
| 2026-04-29 | 1.01764 | 2.81 | 0.83 | 2.53 | 3.02% | 9.25% | 13.00% | 4.67% |
| 2026-04-28 | 1.017354 | 0.55 | 0.52 | 3.35 | 1.91% | 12.26% | 12.13% | 4.62% |
| 2026-04-27 | 1.017298 | 1.36 | 0.80 | 3.06 | 2.93% | 11.19% | 12.45% | 4.64% |
| 2026-04-24 | 1.01716 | 0.79 | 1.48 | 3.04 | 5.40% | 11.13% | 12.89% | 4.71% |
| 2026-04-23 | 1.01708 | 0.29 | 4.19 | 3.04 | 15.29% | 11.12% | 12.87% | 4.72% |
| 2026-04-22 | 1.017051 | 0.68 | 4.24 | 5.74 | 15.48% | 20.99% | 12.87% | 4.75% |
| 2026-04-21 | 1.016982 | 2.52 | 6.18 | 6.02 | 22.61% | 22.05% | 12.10% | 4.77% |
| 2026-04-20 | 1.016726 | 6.08 | 5.32 | 6.05 | 19.44% | 18.25% | 12.19% | 4.73% |
| 2026-04-17 | 1.016108 | 19.74 | 4.61 | 5.62 | 16.83% | 20.56% | 12.13% | 4.67% |
| 2026-04-16 | 1.014106 | 0.64 | 1.90 | 3.07 | 6.92% | 11.20% | 9.91% | 4.12% |
| 2026-04-15 | 1.014041 | 14.31 | 7.23 | 4.94 | 26.42% | 18.05% | 9.90% | 4.13% |
| 2026-04-14 | 1.012592 | -3.53 | 5.86 | 3.95 | 21.40% | 14.44% | 7.71% | 3.74% |
| 2026-04-13 | 1.01295 | 1.11 | 6.79 | 4.30 | 17.35% | 15.71% | 8.38% | 3.87% |
| 2026-04-10 | 1.012838 | 0.75 | 6.63 | 4.39 | 24.21% | 16.03% | 8.63% | 3.94% |
| 2026-04-09 | 1.012762 | 38.00 | 4.24 | 4.40 | 15.47% | 16.09% | 8.61% | 3.95% |
| 2026-04-08 | 1.008928 | 4.70 | 2.64 | 1.73 | 9.63% | 6.31% | 4.01% | 2.79% |
| 2026-04-07 | 1.008454 | 2.95 | 2.05 | 1.44 | 7.45% | 5.23% | 3.36% | 2.66% |
| 2026-04-03 | 1.008157 | -15.94 | 2.14 | 1.32 | 7.81% | 4.80% | 3.44% | 2.66% |
| 2026-04-02 | 1.009767 | 26.80 | 4.56 | 2.54 | 16.67% | 9.27% | 5.55% | 3.21% |
| 2026-04-01 | 1.007068 | 0.53 | 0.82 | 0.70 | 2.98% | 2.57% | 2.32% | 2.35% |
| 2026-03-31 | 1.007015 | 1.30 | 0.82 | 0.78 | 3.00% | 2.86% | 2.26% | 2.35% |
| 2026-03-30 | 1.006884 | 2.32 | 0.68 | 0.73 | 2.49% | 2.66% | 2.18% | 2.33% |
| 2026-03-27 | 1.00665 | 0.99 | 0.49 | 0.61 | 1.79% | 2.22% | 2.04% | 2.31% |
| 2026-03-26 | 1.00655 | 0.57 | 0.51 | 0.58 | 1.88% | 2.11% | 2.27% | 2.30% |
| 2026-03-25 | 1.006493 | 0.58 | 0.59 | 0.56 | 2.16% | 2.04% | 2.04% | 2.30% |
| 2026-03-24 | 1.006435 | 0.32 | 0.74 | 0.56 | 2.71% | 2.04% | 2.04% | 2.30% |
| 2026-03-23 | 1.006403 | 0.97 | 0.78 | 0.56 | 2.84% | 2.04% | 2.06% | 2.31% |
| 2026-03-20 | 1.006305 | 1.16 | 0.73 | 0.58 | 2.65% | 2.11% | 2.14% | 2.35% |
| 2026-03-19 | 1.006188 | 1.10 | 0.64 | 0.54 | 2.34% | 1.97% | 2.08% | 2.33% |
| 2026-03-18 | 1.006077 | 1.63 | 0.53 | 0.54 | 1.93% | 1.98% | 2.02% | 2.31% |
| 2026-03-17 | 1.005913 | 0.57 | 0.38 | 0.52 | 1.37% | 1.90% | 1.89% | 2.27% |
| 2026-03-16 | 1.005856 | 0.62 | 0.34 | 0.50 | 1.25% | 1.83% | 1.89% | 2.27% |
| 2026-03-13 | 1.005794 | 0.58 | 0.43 | 0.55 | 1.56% | 2.00% | 2.06% | 2.32% |
| 2026-03-12 | 1.005736 | 0.31 | 0.44 | 0.44 | 1.60% | 1.62% | 2.09% | 2.33% |
| 2026-03-11 | 1.005705 | 0.57 | 0.56 | 0.52 | 2.04% | 1.91% | 2.19% | 2.34% |
| 2026-03-10 | 1.005648 | 0.33 | 0.66 | 0.69 | 2.42% | 2.52% | 2.17% | 2.34% |
| 2026-03-09 | 1.005615 | 1.21 | 0.66 | 0.97 | 2.42% | 2.07% | 2.20% | 2.36% |
| 2026-03-06 | 1.005493 | 0.65 | 0.67 | 0.89 | 2.44% | 2.16% | 2.30% | 2.39% |
| 2026-03-05 | 1.005428 | 1.15 | 0.45 | 0.84 | 1.63% | 2.15% | 2.26% | 2.39% |
| 2026-03-04 | 1.005312 | 1.30 | 0.49 | 0.76 | 1.79% | 2.04% | 2.18% | 2.36% |
| 2026-03-03 | 1.005181 | 0.32 | 0.72 | 0.67 | 2.61% | 1.89% | 2.00% | 2.33% |
| 2026-03-02 | 1.005149 | 1.26 | 1.29 | 0.64 | 1.93% | 1.93% | 2.03% | 2.35% |
| 2026-02-27 | 1.005022 | -0.91 | 1.11 | 0.55 | 2.02% | 2.02% | 2.33% | 2.38% |
| 2026-02-26 | 1.005113 | 1.45 | 1.23 | 0.65 | 2.43% | 2.38% | 2.61% | 2.46% |
| 2026-02-25 | 1.004967 | 2.88 | 1.03 | 0.62 | 2.19% | 2.27% | 2.49% | 2.42% |
| 2026-02-24 | 1.004678 | 4.31 | 0.62 | 0.47 | 1.43% | 1.73% | 2.27% | 2.31% |
| 2026-02-13 | 1.004245 | 0.47 | 0.72 | 0.59 | 2.62% | 2.15% | 3.67% | 2.46% |
| 2026-02-12 | 1.004198 | 1.04 | 0.81 | 0.74 | 2.95% | 2.71% | 3.68% | 2.47% |
| 2026-02-11 | 1.004094 | 0.83 | 0.71 | 0.71 | 2.58% | 2.59% | 3.62% | 2.45% |
| 2026-02-10 | 1.004011 | 1.11 | 0.64 | 0.75 | 2.34% | 2.73% | 3.51% | 2.44% |
| 2026-02-09 | 1.0039 | 1.58 | 0.54 | 0.70 | 1.98% | 2.57% | 3.49% | 2.41% |
| 2026-02-06 | 1.003741 | 1.10 | 0.46 | 0.75 | 1.68% | 2.75% | 3.52% | 2.44% |
| 2026-02-05 | 1.003631 | 0.33 | 0.67 | 0.83 | 2.46% | 3.01% | 3.41% | 2.41% |
| 2026-02-04 | 1.003598 | 0.37 | 0.71 | 0.94 | 2.60% | 3.44% | 3.40% | 2.43% |
| 2026-02-03 | 1.003561 | 0.43 | 0.86 | 1.10 | 3.12% | 4.00% | 3.12% | 2.45% |
| 2026-02-02 | 1.003518 | 1.00 | 0.86 | 1.17 | 3.16% | 4.26% | 3.17% | 2.47% |
| 2026-01-30 | 1.003418 | 2.60 | 1.05 | 1.27 | 3.82% | 4.64% | 3.36% | 2.55% |
| 2026-01-29 | 1.003157 | 0.60 | 0.98 | 1.22 | 3.56% | 4.44% | 3.08% | 2.40% |
| 2026-01-28 | 1.003097 | 1.37 | 1.17 | 1.34 | 4.27% | 4.88% | 3.04% | 2.41% |
| 2026-01-27 | 1.00296 | 0.49 | 1.34 | 1.27 | 4.88% | 4.66% | 2.79% | 2.35% |
| 2026-01-26 | 1.002911 | 2.26 | 1.47 | 1.28 | 5.36% | 4.68% | 2.82% | 2.36% |
| 2026-01-23 | 1.002684 | 2.11 | 1.50 | 1.25 | 5.46% | 4.56% | 2.71% | 2.33% |
| 2026-01-22 | 1.002472 | 1.96 | 1.46 | 1.13 | 5.32% | 4.14% | 2.50% | 2.20% |
| 2026-01-21 | 1.002276 | 2.52 | 1.50 | 1.02 | 5.48% | 3.73% | 2.40% | 2.08% |
| 2026-01-20 | 1.002023 | 1.42 | 1.21 | 0.85 | 4.43% | 3.12% | 2.06% | 1.89% |
| 2026-01-19 | 1.001881 | 2.46 | 1.09 | 0.77 | 3.99% | 2.81% | 1.96% | 1.81% |
| 2026-01-16 | 1.001635 | 1.84 | 1.00 | 0.70 | 3.65% | 2.24% | 1.78% | 1.71% |
| 2026-01-15 | 1.001451 | 2.27 | 0.81 | 0.57 | 2.96% | 1.94% | 1.59% | 1.56% |
| 2026-01-14 | 1.001224 | 0.52 | 0.54 | 0.41 | 1.97% | 1.49% | 1.35% | 1.35% |
| 2026-01-13 | 1.001172 | 0.57 | 0.50 | 0.39 | 1.81% | 1.42% | 1.30% | 1.34% |
| 2026-01-12 | 1.001115 | 1.80 | 0.44 | 0.37 | 1.62% | 1.35% | 1.28% | 1.31% |
| 2026-01-09 | 1.000935 | 0.53 | 0.40 | 0.30 | 1.14% | 1.09% | 1.22% | 1.22% |
| 2026-01-08 | 1.000882 | 0.37 | 0.33 | 0.28 | 1.04% | 1.03% | 1.19% | 1.19% |
| 2026-01-07 | 1.000845 | 0.20 | 0.27 | 0.28 | 1.00% | 1.02% | 1.19% | 1.19% |
| 2026-01-06 | 1.000825 | 0.21 | 0.28 | 0.29 | 1.04% | 1.06% | 1.20% | 1.20% |
| 2026-01-05 | 1.000804 | 1.51 | 0.30 | 0.36 | 1.08% | 1.32% | 1.22% | 1.22% |
| 2025-12-31 | 1.000653 | 0.27 | 0.28 | 0.35 | 1.04% | 1.26% | 1.25% | 1.25% |
| 2025-12-30 | 1.000626 | 0.29 | 0.30 | 0.34 | 1.08% | 1.26% | 1.27% | 1.27% |
| 2025-12-29 | 1.000597 | 0.82 | 0.43 | 0.34 | 1.55% | 1.26% | 1.28% | 1.28% |
| 2025-12-26 | 1.000515 | 0.30 | 0.42 | 0.35 | 1.54% | 1.27% | 1.34% | 1.34% |
| 2025-12-25 | 1.000485 | 0.31 | 0.42 | 0.35 | 1.52% | 1.36% | 1.36% | 1.36% |
| 2025-12-24 | 1.000454 | 0.35 | 0.41 | 0.32 | 1.49% | 1.38% | 1.38% | 1.38% |
| 2025-12-23 | 1.000419 | 1.20 | 0.39 | 0.30 | 1.44% | 1.39% | 1.39% | 1.39% |
| 2025-12-22 | 1.000299 | 0.80 | 0.26 | 0.21 | 0.96% | 1.09% | 1.09% | 1.09% |
| 2025-12-19 | 1.000219 | 0.25 | 0.27 | 0.16 | 1.00% | 1.14% | 1.14% | 1.14% |
| 2025-12-18 | 1.000194 | 0.26 | 0.28 | 0.14 | 1.18% | 1.18% | 1.18% | 1.18% |
| 2025-12-17 | 1.000168 | 0.25 | 0.24 | 0.12 | 1.23% | 1.23% | 1.23% | 1.23% |
| 2025-12-16 | 1.000143 | 0.29 | 0.20 | 0.10 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2025-12-15 | 1.000114 | 0.86 | 0.16 | 0.08 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-12-12 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |