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1年持有期
☆ 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
1.036488当次万收
2.477日均万收
-0.1014日均万收
-0.017日年化
-0.36%1月年化
0.22%3月年化
1.21%成立来年化
3.06%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-28 · 记录 287 条 · 总万收 358.70 · 日均万收 0.82 · 挂0 0 次 · 为负 85 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 | 1.036488 | 2.47 | -0.10 | -0.01 | -0.36% | -0.03% | 0.22% | 3.06% |
| 2026-10-27 | 1.036232 | -2.87 | -0.52 | -0.24 | -1.90% | -0.86% | -0.63% | 3.05% |
| 2026-10-26 | 1.036529 | 0.12 | 0.19 | 0.01 | 0.67% | 0.02% | -0.33% | 3.08% |
| 2026-10-23 | 1.036517 | 4.40 | 0.33 | 0.04 | 1.21% | 0.14% | -0.66% | 3.10% |
| 2026-10-22 | 1.036061 | -4.80 | -0.30 | -0.22 | -1.09% | -0.81% | -1.29% | 3.07% |
| 2026-10-21 | 1.036559 | -0.49 | 0.08 | 0.07 | 0.30% | 0.17% | -0.56% | 3.12% |
| 2026-10-20 | 1.03661 | 2.07 | 0.05 | 0.11 | 0.18% | 0.27% | -0.13% | 3.13% |
| 2026-10-19 | 1.036395 | 1.14 | -0.17 | -0.04 | -0.63% | -0.11% | -0.38% | 3.12% |
| 2026-10-16 | 1.036277 | -0.01 | -0.25 | -0.12 | -0.93% | -0.39% | -0.03% | 3.13% |
| 2026-10-15 | 1.036278 | -2.13 | -0.14 | -0.12 | -0.53% | -0.42% | 0.27% | 3.14% |
| 2026-10-14 | 1.036499 | -0.72 | 0.06 | 0.03 | 0.11% | 0.11% | 0.43% | 3.16% |
| 2026-10-13 | 1.036574 | 0.51 | 0.16 | 0.09 | 0.32% | 0.34% | 0.41% | 3.18% |
| 2026-10-12 | 1.036521 | 0.58 | 0.09 | 0.15 | 0.19% | 0.56% | 0.36% | 3.18% |
| 2026-10-09 | 1.036461 | 0.75 | 0.01 | -0.25 | 0.02% | -0.86% | -0.13% | 3.20% |
| 2026-10-08 | 1.036383 | -0.69 | -0.10 | -0.31 | -0.32% | -1.11% | -0.09% | 3.20% |
| 2026-09-30 | 1.036455 | 0.15 | -0.86 | 0.11 | -3.13% | 0.38% | 0.25% | 3.27% |
| 2026-09-29 | 1.036439 | 1.34 | -1.00 | 0.27 | -3.64% | 0.99% | 0.37% | 3.28% |
| 2026-09-28 | 1.0363 | -5.07 | -1.01 | 0.12 | -3.70% | 0.43% | 0.22% | 3.27% |
| 2026-09-24 | 1.036826 | -2.43 | 0.70 | 0.24 | 2.55% | 0.88% | 1.46% | 3.35% |
| 2026-09-23 | 1.037078 | -0.83 | 1.07 | 0.35 | 3.90% | 1.27% | 1.71% | 3.38% |
| 2026-09-22 | 1.037164 | 1.24 | 1.54 | 0.48 | 5.62% | 1.77% | 1.49% | 3.40% |
| 2026-09-21 | 1.037035 | 2.93 | 1.25 | 0.46 | 4.56% | 1.67% | 1.39% | 3.40% |
| 2026-09-18 | 1.036731 | 3.98 | 0.73 | 0.40 | 2.67% | 1.45% | 1.31% | 3.39% |
| 2026-09-17 | 1.036319 | 0.16 | -0.22 | 0.18 | -0.79% | 0.65% | -0.15% | 3.36% |
| 2026-09-16 | 1.036302 | 2.46 | -0.37 | 0.22 | -1.36% | 0.82% | 0.08% | 3.37% |
| 2026-09-15 | 1.036047 | -0.79 | -0.57 | -0.19 | -2.08% | -0.69% | 0.36% | 3.36% |
| 2026-09-14 | 1.036129 | -0.69 | -0.34 | -0.08 | -1.23% | -0.29% | 0.46% | 3.37% |
| 2026-09-11 | 1.0362 | -2.67 | 0.06 | 0.06 | 0.23% | 0.23% | 0.66% | 3.41% |
| 2026-09-10 | 1.036477 | -0.92 | 0.57 | 0.25 | 2.10% | 0.90% | 1.21% | 3.44% |
| 2026-09-09 | 1.036572 | 1.07 | 0.82 | 0.46 | 2.99% | 1.69% | 1.05% | 3.46% |
| 2026-09-08 | 1.036461 | 0.85 | 0.19 | 0.60 | 0.70% | 2.20% | 1.23% | 3.46% |
| 2026-09-07 | 1.036373 | 2.10 | 0.18 | 0.52 | 0.65% | 1.88% | 1.17% | 3.46% |
| 2026-09-04 | 1.036155 | 0.92 | 0.07 | 0.24 | 0.24% | 0.87% | 1.59% | 3.46% |
| 2026-09-03 | 1.03606 | 0.80 | -0.08 | 0.31 | -0.30% | 1.13% | 2.12% | 3.46% |
| 2026-09-02 | 1.035977 | -3.33 | 0.10 | 0.25 | 0.38% | 0.92% | 2.50% | 3.46% |
| 2026-09-01 | 1.036322 | 0.75 | 1.02 | -0.08 | 3.71% | -0.31% | 2.63% | 3.51% |
| 2026-08-31 | 1.036244 | 1.32 | 0.85 | 0.00 | 3.11% | 0.02% | 2.62% | 3.51% |
| 2026-08-28 | 1.036107 | -0.13 | 0.41 | 0.27 | 1.50% | 0.97% | 2.86% | 3.52% |
| 2026-08-27 | 1.03612 | 2.11 | 0.70 | 0.37 | 2.57% | 1.35% | 3.24% | 3.53% |
| 2026-08-26 | 1.035901 | 3.04 | 0.40 | 0.18 | 1.45% | 0.66% | 2.03% | 3.52% |
| 2026-08-25 | 1.035586 | -0.39 | -1.18 | 0.09 | -4.32% | 0.34% | 2.06% | 3.50% |
| 2026-08-24 | 1.035626 | -1.78 | -0.84 | -0.03 | -3.08% | -0.13% | 2.17% | 3.51% |
| 2026-08-21 | 1.03581 | 1.93 | 0.12 | 0.32 | 0.45% | 1.17% | 2.08% | 3.56% |
| 2026-08-20 | 1.03561 | -0.03 | 0.04 | 0.54 | 0.14% | 1.96% | 1.82% | 3.55% |
| 2026-08-19 | 1.035613 | -8.02 | -0.03 | 0.56 | -0.13% | 2.05% | 2.87% | 3.56% |
| 2026-08-18 | 1.036444 | 1.99 | 1.37 | 1.51 | 5.01% | 5.50% | 3.85% | 3.65% |
| 2026-08-17 | 1.036238 | 4.99 | 0.77 | 1.65 | 2.82% | 6.02% | 3.74% | 3.64% |
| 2026-08-14 | 1.035721 | 1.33 | 0.52 | 1.23 | 1.88% | 4.49% | 1.35% | 3.62% |
| 2026-08-13 | 1.035583 | -0.53 | 1.04 | 1.50 | 3.78% | 5.48% | 1.24% | 3.62% |
| 2026-08-12 | 1.035638 | 1.83 | 1.16 | 1.35 | 4.23% | 4.94% | 1.99% | 3.63% |
| 2026-08-11 | 1.035449 | -2.20 | 1.64 | 1.44 | 5.99% | 5.26% | 0.79% | 3.62% |
| 2026-08-10 | 1.035677 | 3.19 | 2.52 | 1.04 | 9.20% | 3.78% | 1.07% | 3.66% |
| 2026-08-07 | 1.035347 | 4.98 | 1.94 | 1.12 | 7.10% | 4.10% | 1.19% | 3.65% |
| 2026-08-06 | 1.034832 | 0.32 | 1.96 | 0.32 | 7.17% | 1.18% | 0.18% | 3.61% |
| 2026-08-05 | 1.034799 | 5.20 | 1.55 | 0.52 | 5.65% | 1.90% | -0.43% | 3.62% |
| 2026-08-04 | 1.034261 | 3.96 | 1.24 | 0.14 | 4.52% | 0.49% | -0.83% | 3.57% |
| 2026-08-03 | 1.033852 | -0.84 | -0.45 | 0.47 | -1.63% | 1.71% | -1.32% | 3.54% |
| 2026-07-31 | 1.033939 | 5.12 | 0.30 | 0.68 | 1.09% | 2.49% | -1.88% | 3.58% |
| 2026-07-30 | 1.03341 | -2.59 | -1.32 | -0.46 | -4.81% | -1.68% | -2.81% | 3.53% |
| 2026-07-29 | 1.033678 | 3.02 | -0.50 | -0.62 | -1.85% | -2.26% | -2.00% | 3.57% |
| 2026-07-28 | 1.033366 | -7.83 | -0.97 | -0.80 | -3.53% | -2.92% | -1.67% | 3.55% |
| 2026-07-27 | 1.034176 | 4.39 | 1.38 | 0.16 | 5.05% | 0.57% | -0.80% | 3.65% |
| 2026-07-24 | 1.033722 | -6.22 | 1.06 | -0.70 | 3.88% | -2.55% | -1.70% | 3.63% |
| 2026-07-23 | 1.034365 | 3.10 | 0.40 | -0.42 | 1.46% | -1.55% | -0.68% | 3.71% |
| 2026-07-22 | 1.034044 | -0.21 | -0.73 | -0.20 | -2.67% | -0.73% | -2.35% | 3.69% |
| 2026-07-21 | 1.034066 | 8.61 | -0.63 | -0.42 | -2.31% | -1.54% | -1.19% | 3.70% |
| 2026-07-20 | 1.033176 | 2.15 | -1.07 | -1.37 | -3.90% | -5.02% | -2.21% | 3.61% |
| 2026-07-17 | 1.032954 | -10.84 | -2.46 | -1.42 | -8.97% | -5.19% | -2.36% | 3.62% |
| 2026-07-16 | 1.034075 | -4.82 | -1.25 | -0.49 | -4.57% | -1.78% | -0.51% | 3.76% |
| 2026-07-15 | 1.034574 | 0.47 | 0.33 | -0.66 | 1.20% | -2.42% | 0.32% | 3.82% |
| 2026-07-14 | 1.034525 | 5.57 | -0.21 | -0.88 | -0.78% | -3.21% | 1.13% | 3.83% |
| 2026-07-13 | 1.033949 | -7.60 | -1.68 | -0.99 | -6.14% | -3.61% | 0.51% | 3.78% |
| 2026-07-10 | 1.034735 | -2.39 | -0.39 | -0.10 | -1.42% | -0.37% | 1.21% | 3.90% |
| 2026-07-09 | 1.034982 | 6.26 | 0.28 | -0.52 | 1.01% | -1.89% | 0.92% | 3.94% |
| 2026-07-08 | 1.034335 | -3.32 | -1.66 | -0.57 | -6.04% | -2.10% | 0.44% | 3.88% |
| 2026-07-07 | 1.034679 | -4.72 | -1.55 | -0.18 | -5.65% | -0.67% | -0.03% | 3.93% |
| 2026-07-06 | 1.035168 | 1.47 | -0.30 | -0.60 | -1.09% | -2.20% | 0.52% | 4.00% |
| 2026-07-03 | 1.035016 | 2.27 | 0.18 | -0.11 | 0.67% | -0.38% | -0.33% | 4.02% |
| 2026-07-02 | 1.034781 | -7.28 | -1.31 | -0.27 | -4.79% | -1.00% | -0.40% | 4.00% |
| 2026-07-01 | 1.035535 | -2.57 | 0.51 | 0.40 | 1.84% | 1.44% | 1.15% | 4.10% |
| 2026-06-30 | 1.035801 | 4.03 | 1.18 | 0.89 | 4.32% | 3.26% | 1.41% | 4.15% |
| 2026-06-29 | 1.035384 | 4.84 | -0.91 | 0.75 | -3.32% | 2.72% | 0.98% | 4.11% |
| 2026-06-26 | 1.034883 | -8.21 | -0.41 | 0.96 | -1.30% | 3.49% | 0.82% | 4.09% |
| 2026-06-25 | 1.035733 | 5.45 | 0.77 | 1.76 | 2.79% | 6.43% | 1.89% | 4.21% |
| 2026-06-24 | 1.035169 | 2.17 | 0.29 | 1.01 | 1.04% | 3.68% | 1.47% | 4.15% |
| 2026-06-23 | 1.034944 | -10.62 | 0.61 | 0.51 | 2.21% | 1.87% | 1.72% | 4.14% |
| 2026-06-22 | 1.036044 | 8.36 | 2.40 | 1.44 | 8.76% | 5.25% | 3.03% | 4.29% |
| 2026-06-18 | 1.035179 | 2.10 | 2.76 | -0.04 | 10.07% | -0.14% | 2.23% | 4.24% |
| 2026-06-17 | 1.034962 | 4.41 | 1.73 | -0.23 | 6.31% | -0.83% | 2.42% | 4.23% |
| 2026-06-16 | 1.034506 | 1.93 | 0.42 | -0.42 | 1.53% | -1.55% | 1.89% | 4.18% |
| 2026-06-15 | 1.034306 | 7.79 | 0.48 | -0.17 | 1.74% | -0.62% | 1.72% | 4.17% |
| 2026-06-12 | 1.033501 | 3.08 | -1.67 | -0.71 | -6.09% | -2.58% | 0.28% | 4.12% |
| 2026-06-11 | 1.033183 | -5.11 | -2.83 | -0.84 | -10.33% | -3.05% | 0.41% | 4.09% |
| 2026-06-10 | 1.033711 | -4.76 | -2.18 | -0.33 | -7.97% | -1.20% | 1.23% | 4.17% |
| 2026-06-09 | 1.034203 | 2.34 | -1.27 | 0.05 | -4.62% | 0.19% | 2.24% | 4.25% |
| 2026-06-08 | 1.033961 | -7.24 | -0.82 | 0.03 | -2.99% | 0.10% | 2.04% | 4.23% |
| 2026-06-05 | 1.03471 | -5.05 | 0.26 | 0.91 | 0.93% | 3.34% | 3.15% | 4.37% |
| 2026-06-04 | 1.035233 | -0.58 | 1.16 | 1.41 | 4.23% | 5.17% | 3.65% | 4.45% |
| 2026-06-03 | 1.035293 | 1.67 | 1.53 | 1.23 | 5.58% | 4.51% | 3.82% | 4.47% |
| 2026-06-02 | 1.03512 | 5.47 | 1.37 | 1.27 | 5.00% | 4.64% | 3.75% | 4.47% |
| 2026-06-01 | 1.034554 | 0.28 | 0.87 | 1.14 | 3.19% | 4.15% | 3.24% | 4.41% |
| 2026-05-29 | 1.034525 | 1.27 | 1.57 | 1.19 | 5.74% | 4.36% | 3.51% | 4.45% |
| 2026-05-28 | 1.034394 | 2.00 | 1.67 | 0.95 | 6.10% | 3.46% | 3.84% | 4.45% |
| 2026-05-27 | 1.034187 | 0.56 | 0.94 | 0.64 | 3.43% | 2.33% | 3.67% | 4.44% |
| 2026-05-26 | 1.034129 | 2.00 | 1.17 | 0.89 | 4.28% | 3.26% | 3.29% | 4.45% |
| 2026-05-25 | 1.033922 | 5.17 | 1.40 | 0.87 | 5.10% | 3.16% | 3.16% | 4.44% |
| 2026-05-22 | 1.033388 | 1.96 | 0.81 | 0.84 | 2.97% | 3.06% | 2.47% | 4.42% |
| 2026-05-21 | 1.033185 | -3.12 | 0.22 | 0.68 | 0.81% | 2.50% | 2.63% | 4.40% |
| 2026-05-20 | 1.033507 | 2.19 | 0.34 | 1.02 | 1.23% | 3.72% | 3.25% | 4.46% |
| 2026-05-19 | 1.033281 | 3.58 | 0.61 | 1.15 | 2.24% | 3.09% | 3.05% | 4.45% |
| 2026-05-18 | 1.032911 | 1.08 | 0.33 | 0.89 | 1.21% | 2.54% | 2.73% | 4.42% |
| 2026-05-15 | 1.032799 | -2.19 | 0.86 | 0.82 | 3.15% | 2.78% | 3.20% | 4.45% |
| 2026-05-14 | 1.033025 | -2.30 | 1.15 | 0.97 | 4.19% | 3.55% | 3.52% | 4.50% |
| 2026-05-13 | 1.033263 | 4.11 | 1.70 | 1.19 | 6.20% | 4.34% | 4.34% | 4.55% |
| 2026-05-12 | 1.032838 | 1.62 | 1.68 | 1.17 | 3.59% | 4.29% | 3.86% | 4.51% |
| 2026-05-11 | 1.032671 | 4.81 | 1.45 | 1.11 | 3.38% | 4.04% | 3.79% | 4.50% |
| 2026-05-08 | 1.032175 | -0.20 | 0.77 | 0.71 | 2.45% | 2.58% | 3.95% | 4.48% |
| 2026-05-07 | 1.032196 | 1.56 | 0.80 | 0.67 | 2.91% | 2.46% | 5.41% | 4.50% |
| 2026-05-06 | 1.032035 | 4.01 | 0.68 | 0.51 | 2.47% | 1.87% | 5.07% | 4.50% |
| 2026-04-30 | 1.031621 | 0.73 | 0.55 | 0.85 | 2.01% | 3.10% | 5.57% | 4.54% |
| 2026-04-29 | 1.031546 | 3.93 | 0.35 | 1.01 | 1.27% | 3.69% | 5.28% | 4.55% |
| 2026-04-28 | 1.031141 | 0.65 | 0.25 | 0.76 | 0.92% | 2.78% | 4.87% | 4.51% |
| 2026-04-27 | 1.031074 | -0.77 | 0.44 | 1.03 | 1.61% | 3.75% | 4.95% | 4.52% |
| 2026-04-24 | 1.031153 | -0.68 | 0.87 | 1.25 | 3.19% | 4.56% | 5.32% | 4.59% |
| 2026-04-23 | 1.031223 | -0.70 | 1.14 | 1.65 | 4.18% | 6.05% | 6.04% | 4.61% |
| 2026-04-22 | 1.031295 | 3.25 | 1.67 | 1.71 | 6.11% | 6.23% | 6.46% | 4.64% |
| 2026-04-21 | 1.03096 | 1.99 | 1.27 | 2.32 | 4.65% | 8.46% | 4.84% | 4.61% |
| 2026-04-20 | 1.030755 | 2.26 | 1.61 | 2.38 | 5.88% | 7.17% | 4.76% | 4.60% |
| 2026-04-17 | 1.030522 | 1.21 | 1.62 | 2.22 | 5.92% | 8.12% | 4.42% | 4.62% |
| 2026-04-16 | 1.030397 | 3.00 | 2.16 | 2.17 | 7.91% | 7.93% | 4.57% | 4.62% |
| 2026-04-15 | 1.030088 | 0.45 | 1.74 | 1.85 | 6.35% | 6.74% | 4.10% | 4.60% |
| 2026-04-14 | 1.030042 | 4.35 | 3.36 | 2.17 | 12.27% | 7.93% | 3.74% | 4.61% |
| 2026-04-13 | 1.029594 | 2.33 | 3.16 | 1.74 | 8.07% | 6.36% | 3.35% | 4.56% |
| 2026-04-10 | 1.029354 | 5.03 | 2.82 | 1.80 | 10.31% | 6.58% | 3.22% | 4.58% |
| 2026-04-09 | 1.028837 | 0.02 | 2.17 | 1.60 | 7.93% | 5.85% | 3.06% | 4.52% |
| 2026-04-08 | 1.028835 | 11.78 | 1.95 | 1.51 | 7.13% | 5.50% | 3.44% | 4.54% |
| 2026-04-07 | 1.027624 | 2.93 | 0.98 | 1.04 | 3.58% | 3.79% | 1.60% | 4.36% |
| 2026-04-03 | 1.027323 | 0.48 | 0.78 | 0.50 | 2.85% | 1.83% | 2.01% | 4.39% |
| 2026-04-02 | 1.027274 | -1.52 | 1.03 | 0.42 | 3.76% | 1.52% | 1.70% | 4.40% |
| 2026-04-01 | 1.02743 | 4.99 | 1.06 | 0.44 | 3.87% | 1.62% | 1.38% | 4.45% |
| 2026-03-31 | 1.026918 | -1.66 | 1.09 | 0.26 | 3.99% | 0.95% | 0.86% | 4.39% |
| 2026-03-30 | 1.027088 | 3.18 | 1.72 | 0.32 | 6.28% | 1.17% | 1.08% | 4.43% |
| 2026-03-27 | 1.026761 | 2.21 | 0.22 | 0.06 | 0.80% | 0.22% | 0.66% | 4.44% |
| 2026-03-26 | 1.026534 | -1.31 | -0.20 | -0.03 | -0.73% | -0.12% | 0.58% | 4.42% |
| 2026-03-25 | 1.026668 | 5.21 | -0.17 | 0.02 | -0.62% | 0.09% | 1.12% | 4.47% |
| 2026-03-24 | 1.026133 | 2.74 | -0.57 | -0.08 | -2.08% | -0.31% | 0.67% | 4.40% |
| 2026-03-23 | 1.025852 | -7.33 | -1.08 | -0.05 | -3.94% | -0.20% | 0.42% | 4.37% |
| 2026-03-20 | 1.026604 | -0.71 | -0.10 | 0.29 | -0.37% | 1.06% | 1.22% | 4.56% |
| 2026-03-19 | 1.026677 | -1.11 | 0.13 | 0.50 | 0.49% | 1.83% | 1.33% | 4.59% |
| 2026-03-18 | 1.026791 | 2.42 | 0.22 | 0.81 | 0.80% | 2.96% | 1.50% | 4.63% |
| 2026-03-17 | 1.026543 | -0.83 | 0.40 | 0.49 | 1.47% | 1.78% | 1.27% | 4.61% |
| 2026-03-16 | 1.026628 | -0.47 | 0.97 | 0.25 | 3.54% | 0.93% | 1.41% | 4.65% |
| 2026-03-13 | 1.026676 | 0.93 | 0.68 | 0.37 | 2.49% | 1.35% | 1.69% | 4.73% |
| 2026-03-12 | 1.026581 | -0.51 | 0.87 | 0.34 | 3.18% | 1.26% | 1.69% | 4.73% |
| 2026-03-11 | 1.026633 | 3.69 | 1.40 | 0.30 | 5.12% | 1.08% | 2.11% | 4.77% |
| 2026-03-10 | 1.026254 | 3.15 | 0.57 | 0.14 | 2.09% | 0.52% | 2.44% | 4.72% |
| 2026-03-09 | 1.025931 | -2.48 | -0.46 | 0.37 | -1.68% | 0.78% | 2.14% | 4.69% |
| 2026-03-06 | 1.026185 | 2.24 | 0.06 | 0.54 | 0.21% | 1.32% | 2.52% | 4.80% |
| 2026-03-05 | 1.025955 | 3.21 | -0.18 | 0.38 | -0.67% | 0.98% | 2.33% | 4.78% |
| 2026-03-04 | 1.025626 | -2.11 | -0.81 | 0.15 | -2.95% | 0.42% | 2.25% | 4.75% |
| 2026-03-03 | 1.025842 | -4.09 | -0.29 | 0.31 | -1.05% | 0.87% | 1.92% | 4.81% |
| 2026-03-02 | 1.026262 | 1.16 | 1.20 | 0.60 | 1.80% | 1.80% | 2.46% | 4.92% |
| 2026-02-27 | 1.026143 | 0.55 | 1.03 | 0.51 | 1.88% | 1.88% | 2.50% | 4.97% |
| 2026-02-26 | 1.026087 | -1.16 | 0.95 | 0.34 | 1.87% | 1.25% | 2.48% | 4.99% |
| 2026-02-25 | 1.026206 | 1.53 | 1.12 | 0.67 | 2.38% | 2.43% | 2.82% | 5.03% |
| 2026-02-24 | 1.026049 | 6.29 | 0.90 | 0.62 | 2.09% | 2.26% | 2.66% | 5.03% |
| 2026-02-13 | 1.025404 | -1.88 | 1.87 | 0.89 | 6.81% | 3.26% | 3.76% | 5.21% |
| 2026-02-12 | 1.025597 | 3.37 | 2.18 | 1.05 | 7.98% | 3.85% | 4.11% | 5.28% |
| 2026-02-11 | 1.025251 | 0.90 | 1.66 | 0.85 | 6.06% | 3.09% | 3.85% | 5.24% |
| 2026-02-10 | 1.025159 | 2.97 | 1.62 | 0.81 | 5.92% | 2.95% | 3.79% | 5.25% |
| 2026-02-09 | 1.024855 | 7.70 | 1.57 | 0.72 | 5.73% | 2.61% | 3.57% | 5.21% |
| 2026-02-06 | 1.024066 | 0.35 | -0.08 | 0.28 | -0.29% | 1.03% | 3.02% | 5.14% |
| 2026-02-05 | 1.02403 | -0.29 | -0.08 | 0.45 | -0.27% | 1.64% | 2.96% | 5.16% |
| 2026-02-04 | 1.02406 | 0.62 | 0.03 | 0.59 | 0.12% | 2.17% | 2.95% | 5.20% |
| 2026-02-03 | 1.023997 | 2.61 | -0.01 | 0.73 | -0.02% | 2.67% | 2.98% | 5.21% |
| 2026-02-02 | 1.02373 | -3.83 | -0.14 | 0.65 | -0.50% | 2.38% | 2.78% | 5.19% |
| 2026-01-30 | 1.024122 | 0.37 | 0.64 | 1.06 | 2.34% | 3.86% | 3.53% | 5.37% |
| 2026-01-29 | 1.024084 | 0.46 | 0.98 | 1.17 | 3.56% | 4.27% | 3.58% | 5.39% |
| 2026-01-28 | 1.024037 | 0.35 | 1.15 | 1.25 | 4.21% | 4.57% | 3.63% | 5.42% |
| 2026-01-27 | 1.024001 | 1.68 | 1.47 | 1.30 | 5.36% | 4.74% | 3.28% | 5.44% |
| 2026-01-26 | 1.023829 | 1.62 | 1.44 | 1.27 | 5.27% | 4.62% | 3.19% | 5.44% |
| 2026-01-23 | 1.023663 | 2.72 | 1.47 | 1.33 | 5.38% | 4.85% | 3.29% | 5.50% |
| 2026-01-22 | 1.023385 | 1.71 | 1.36 | 1.21 | 4.98% | 4.42% | 3.05% | 5.47% |
| 2026-01-21 | 1.02321 | 2.54 | 1.35 | 1.18 | 4.91% | 4.29% | 3.06% | 5.47% |
| 2026-01-20 | 1.02295 | 1.51 | 1.13 | 0.98 | 4.13% | 3.59% | 2.67% | 5.44% |
| 2026-01-19 | 1.022796 | 1.84 | 1.09 | 0.84 | 3.97% | 3.09% | 2.58% | 5.44% |
| 2026-01-16 | 1.022608 | 1.95 | 1.18 | 1.01 | 4.32% | 3.23% | 2.99% | 5.50% |
| 2026-01-15 | 1.022409 | 1.58 | 1.06 | 0.87 | 3.87% | 2.97% | 2.98% | 5.49% |
| 2026-01-14 | 1.022247 | 1.04 | 1.01 | 0.76 | 3.67% | 2.77% | 2.82% | 5.49% |
| 2026-01-13 | 1.022141 | 1.21 | 0.83 | 0.74 | 3.04% | 2.70% | 2.41% | 5.50% |
| 2026-01-12 | 1.022017 | 2.51 | 0.60 | 0.72 | 2.19% | 2.63% | 2.34% | 5.50% |
| 2026-01-09 | 1.021761 | 1.08 | 0.84 | 0.49 | 2.38% | 1.78% | 2.46% | 5.55% |
| 2026-01-08 | 1.021651 | 1.20 | 0.69 | 0.49 | 2.19% | 1.77% | 2.46% | 5.57% |
| 2026-01-07 | 1.021528 | -0.17 | 0.51 | 0.44 | 1.87% | 1.61% | 2.50% | 5.57% |
| 2026-01-06 | 1.021545 | -0.41 | 0.65 | 0.50 | 2.36% | 1.83% | 2.41% | 5.62% |
| 2026-01-05 | 1.021587 | 4.17 | 0.84 | 0.66 | 3.06% | 2.40% | 2.54% | 5.67% |
| 2025-12-31 | 1.021161 | 0.76 | 0.37 | 0.74 | 1.34% | 2.71% | 2.02% | 5.76% |
| 2025-12-30 | 1.021083 | 0.93 | 0.36 | 0.82 | 1.30% | 3.00% | 1.89% | 5.79% |
| 2025-12-29 | 1.020988 | -0.74 | 0.48 | 0.77 | 1.74% | 2.82% | 1.84% | 5.80% |
| 2025-12-26 | 1.021064 | 1.05 | 0.70 | 0.75 | 2.56% | 2.75% | 2.08% | 5.96% |
| 2025-12-25 | 1.020957 | 0.57 | 0.94 | 0.65 | 3.43% | 2.38% | 1.86% | 5.98% |
| 2025-12-24 | 1.020899 | 0.70 | 1.12 | 0.84 | 4.08% | 3.06% | 1.79% | 6.01% |
| 2025-12-23 | 1.020828 | 1.77 | 1.28 | 0.87 | 4.69% | 3.17% | 1.67% | 6.03% |
| 2025-12-22 | 1.020647 | 0.83 | 1.07 | 0.85 | 3.90% | 3.10% | 1.51% | 6.03% |
| 2025-12-19 | 1.020562 | 2.71 | 0.81 | 0.82 | 2.94% | 3.01% | 1.45% | 6.15% |
| 2025-12-18 | 1.020285 | 1.80 | 0.36 | 0.64 | 1.32% | 2.32% | 1.19% | 6.12% |
| 2025-12-17 | 1.020101 | 1.86 | 0.56 | 0.48 | 2.04% | 1.76% | 1.02% | 6.11% |
| 2025-12-16 | 1.019911 | 0.26 | 0.45 | 0.31 | 1.65% | 1.13% | 0.66% | 6.11% |
| 2025-12-15 | 1.019884 | -1.01 | 0.63 | 0.29 | 2.30% | 1.06% | 0.65% | 6.15% |
| 2025-12-12 | 1.019987 | -0.39 | 0.84 | 0.41 | 3.07% | 1.51% | 1.33% | 6.34% |
| 2025-12-11 | 1.020027 | 3.19 | 0.91 | 0.53 | 3.32% | 1.94% | 1.52% | 6.41% |
| 2025-12-10 | 1.019702 | 1.12 | 0.41 | 0.27 | 1.48% | 0.97% | 1.29% | 6.36% |
| 2025-12-09 | 1.019588 | 1.50 | 0.16 | 0.13 | 0.60% | 0.49% | 1.18% | 6.38% |
| 2025-12-08 | 1.019435 | 0.47 | -0.05 | 0.02 | -0.18% | 0.09% | 1.05% | 6.39% |
| 2025-12-05 | 1.019387 | 0.10 | -0.02 | 0.04 | -0.06% | 0.13% | 0.94% | 6.55% |
| 2025-12-04 | 1.019377 | -0.34 | 0.15 | -0.02 | 0.56% | -0.07% | 1.15% | 6.61% |
| 2025-12-03 | 1.019412 | -0.58 | 0.13 | 0.04 | 0.47% | 0.16% | 1.32% | 6.68% |
| 2025-12-02 | 1.019471 | 0.01 | 0.10 | 0.13 | 0.38% | 0.46% | 1.58% | 6.77% |
| 2025-12-01 | 1.01947 | 0.71 | 0.10 | 0.15 | 0.36% | 0.57% | 1.63% | 6.83% |
| 2025-11-28 | 1.019398 | 1.28 | 0.09 | 0.05 | 0.32% | 0.19% | 2.50% | 7.01% |
| 2025-11-27 | 1.019268 | -0.52 | -0.19 | 0.24 | -0.70% | 0.88% | 2.68% | 7.03% |
| 2025-11-26 | 1.019321 | -0.75 | -0.04 | 0.32 | -0.14% | 1.15% | 3.69% | 7.12% |
| 2025-11-25 | 1.019397 | -0.03 | 0.15 | 0.45 | 0.54% | 1.65% | 4.57% | 7.22% |
| 2025-11-24 | 1.0194 | 0.63 | 0.21 | 0.54 | 0.77% | 1.98% | 4.72% | 7.30% |
| 2025-11-21 | 1.019336 | -0.68 | 0.02 | 0.56 | 0.07% | 2.06% | 4.65% | 7.51% |
| 2025-11-20 | 1.019405 | 0.56 | 0.67 | 0.60 | 2.46% | 2.17% | 6.00% | 7.62% |
| 2025-11-19 | 1.019348 | 0.56 | 0.67 | 0.52 | 2.45% | 1.90% | 6.00% | 7.68% |
| 2025-11-18 | 1.019291 | 0.41 | 0.76 | 0.61 | 2.76% | 2.25% | 5.56% | 7.74% |
| 2025-11-17 | 1.019249 | -0.73 | 0.87 | 0.66 | 3.19% | 2.42% | 5.69% | 7.81% |
| 2025-11-14 | 1.019323 | 3.92 | 1.11 | 0.89 | 4.05% | 3.24% | 6.74% | 8.11% |
| 2025-11-13 | 1.018924 | 0.53 | 0.52 | 0.91 | 1.88% | 3.34% | 6.28% | 8.03% |
| 2025-11-12 | 1.01887 | 1.17 | 0.37 | 1.10 | 1.36% | 4.01% | 6.26% | 8.10% |
| 2025-11-11 | 1.018751 | 1.23 | 0.47 | 1.21 | 1.73% | 4.42% | 5.71% | 8.15% |
| 2025-11-10 | 1.018626 | 0.93 | 0.45 | 1.67 | 1.65% | 6.11% | 5.75% | 8.19% |
| 2025-11-07 | 1.018531 | -0.25 | 0.67 | 2.25 | 2.43% | 8.22% | 5.86% | 8.45% |
| 2025-11-06 | 1.018556 | -0.47 | 1.31 | 2.32 | 4.79% | 8.47% | 6.04% | 8.57% |
| 2025-11-05 | 1.018604 | 1.87 | 1.82 | 2.21 | 6.66% | 8.08% | 6.26% | 8.71% |
| 2025-11-04 | 1.018414 | 1.08 | 1.95 | 2.82 | 7.11% | 10.30% | 6.24% | 8.73% |
| 2025-11-03 | 1.018304 | 2.43 | 2.90 | 2.78 | 10.57% | 10.18% | 6.31% | 8.79% |
| 2025-10-31 | 1.018057 | 4.28 | 3.84 | 2.61 | 14.01% | 9.53% | 6.63% | 9.03% |
| 2025-10-30 | 1.017621 | 3.12 | 3.32 | 2.57 | 12.13% | 9.38% | 6.33% | 8.93% |
| 2025-10-29 | 1.017304 | 2.71 | 2.60 | 2.53 | 9.48% | 9.24% | 7.05% | 8.90% |
| 2025-10-28 | 1.017028 | 7.72 | 3.69 | 2.35 | 13.48% | 8.58% | 5.95% | 8.88% |
| 2025-10-27 | 1.016243 | 9.01 | 2.67 | 1.82 | 9.76% | 6.66% | 5.23% | 8.59% |
| 2025-10-24 | 1.015328 | 0.68 | 1.38 | 1.17 | 5.04% | 4.25% | 6.79% | 8.48% |
| 2025-10-23 | 1.015259 | -1.96 | 1.81 | 1.37 | 6.62% | 5.01% | 6.73% | 8.57% |
| 2025-10-22 | 1.015458 | 10.38 | 2.46 | 2.19 | 8.99% | 5.08% | 7.01% | 8.82% |
| 2025-10-21 | 1.014405 | 0.59 | 1.01 | 1.44 | 3.67% | 3.52% | 5.48% | 8.35% |
| 2025-10-20 | 1.014345 | -0.03 | 0.98 | 1.40 | 3.56% | 3.58% | 5.59% | 8.45% |
| 2025-10-17 | 1.014348 | 3.71 | 0.95 | 1.40 | 3.47% | 4.22% | 5.83% | 8.88% |
| 2025-10-16 | 1.013972 | 2.58 | 0.93 | 1.14 | 3.40% | 3.64% | 5.41% | 8.79% |
| 2025-10-15 | 1.01371 | 0.19 | 1.91 | 0.95 | 3.25% | 3.25% | 5.13% | 8.78% |
| 2025-10-14 | 1.013691 | 0.38 | 1.88 | 0.94 | 3.44% | 3.44% | 5.05% | 8.92% |
| 2025-10-13 | 1.013652 | -0.22 | 1.83 | 1.56 | 3.59% | 5.70% | 5.17% | 9.06% |
| 2025-10-10 | 1.013674 | 3.57 | 1.86 | 1.36 | 4.75% | 4.97% | 6.52% | 9.60% |
| 2025-10-09 | 1.013312 | 9.43 | 1.35 | 1.26 | 3.83% | 4.60% | 6.12% | 9.53% |
| 2025-09-30 | 1.012357 | 9.06 | 3.79 | 2.03 | 13.86% | 7.43% | 4.94% | 10.74% |
| 2025-09-29 | 1.011441 | -3.01 | 2.55 | 1.41 | 9.31% | 5.14% | 4.03% | 10.19% |
| 2025-09-26 | 1.011746 | 2.16 | 3.10 | 1.79 | 11.32% | 6.52% | 4.60% | 11.28% |
| 2025-09-25 | 1.011528 | 18.21 | 2.83 | 2.29 | 10.31% | 8.36% | 4.27% | 11.37% |
| 2025-09-24 | 1.009689 | 0.15 | 0.25 | 1.00 | 0.93% | 3.67% | 2.99% | 9.82% |
| 2025-09-23 | 1.009674 | 0.35 | 0.27 | 1.01 | 1.00% | 3.70% | 3.99% | 10.09% |
| 2025-09-22 | 1.009639 | 0.83 | 0.26 | 1.01 | 0.97% | 3.69% | 4.08% | 10.35% |
| 2025-09-19 | 1.009555 | 0.24 | 0.47 | 1.01 | 1.73% | 3.69% | 4.96% | 11.25% |
| 2025-09-18 | 1.009531 | 0.22 | 1.75 | 1.02 | 6.39% | 3.71% | 5.08% | 11.60% |
| 2025-09-17 | 1.009509 | 0.28 | 1.76 | 0.97 | 6.41% | 3.55% | 11.97% | 11.97% |
| 2025-09-16 | 1.009481 | 0.29 | 1.76 | 0.97 | 6.41% | 3.55% | 12.36% | 12.36% |
| 2025-09-15 | 1.009452 | 2.29 | 1.76 | 0.97 | 6.41% | 3.55% | 12.78% | 12.78% |
| 2025-09-12 | 1.009221 | 9.17 | 1.55 | 0.87 | 5.65% | 3.17% | 14.02% | 14.02% |
| 2025-09-11 | 1.008296 | 0.26 | 0.28 | 0.23 | 1.03% | 0.86% | 13.17% | 13.17% |
| 2025-09-10 | 1.00827 | 0.28 | 0.19 | 0.24 | 0.69% | 0.87% | 13.72% | 13.72% |
| 2025-09-09 | 1.008242 | 0.29 | 0.19 | 0.18 | 0.70% | 0.66% | 14.33% | 14.33% |
| 2025-09-08 | 1.008213 | 0.84 | 0.19 | 0.71 | 0.69% | 2.58% | 14.99% | 14.99% |
| 2025-09-05 | 1.008128 | 0.31 | 0.19 | 1.40 | 0.69% | 5.12% | 17.45% | 17.45% |
| 2025-09-04 | 1.008097 | -0.39 | 0.19 | 1.55 | 0.68% | 5.66% | 18.47% | 18.47% |
| 2025-09-03 | 1.008136 | 0.29 | 0.29 | 1.90 | 1.04% | 6.94% | 19.80% | 19.80% |
| 2025-09-02 | 1.008107 | 0.28 | 0.17 | 1.97 | 0.62% | 7.20% | 21.14% | 21.14% |
| 2025-09-01 | 1.008079 | 0.84 | 1.22 | 5.76 | 4.46% | 22.68% | 22.68% | 22.68% |
| 2025-08-29 | 1.007994 | 0.29 | 2.61 | 5.70 | 9.54% | 29.18% | 29.18% | 29.18% |
| 2025-08-28 | 1.007965 | 0.31 | 2.91 | 5.68 | 10.64% | 32.30% | 32.30% | 32.30% |
| 2025-08-27 | 1.007934 | -0.54 | 3.52 | 5.66 | 12.84% | 36.20% | 36.20% | 36.20% |
| 2025-08-26 | 1.007988 | 7.65 | 3.77 | 5.69 | 13.78% | 41.65% | 41.65% | 41.65% |
| 2025-08-25 | 1.007217 | 10.57 | 10.29 | 5.15 | 43.90% | 43.90% | 43.90% | 43.90% |
| 2025-08-22 | 1.006153 | 2.40 | 8.78 | 4.39 | 74.86% | 74.86% | 74.86% | 74.86% |
| 2025-08-21 | 1.005912 | 4.52 | 8.44 | 4.22 | 107.89% | 107.89% | 107.89% | 107.89% |
| 2025-08-20 | 1.005458 | 1.26 | 7.80 | 3.90 | 199.22% | 199.22% | 199.22% | 199.22% |
| 2025-08-19 | 1.005331 | 53.31 | 7.62 | 3.81 | -- | -- | -- | -- |