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90天持有期
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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
1.021438当次万收
2.117日均万收
-0.2714日均万收
-0.617日年化
-1.00%1月年化
-2.52%3月年化
-1.05%成立来年化
2.25%数据概览（全部）
开始 2025-11-14 · 结束 2026-10-28 · 记录 230 条 · 总万收 212.31 · 日均万收 0.61 · 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 | 1.021438 | 2.11 | -0.27 | -0.61 | -1.00% | -2.23% | -2.52% | 2.25% |
| 2026-10-27 | 1.021223 | -3.11 | -0.98 | -0.73 | -3.57% | -2.67% | -3.62% | 2.23% |
| 2026-10-26 | 1.021541 | 2.25 | -0.73 | -0.53 | -2.66% | -1.95% | -3.38% | 2.27% |
| 2026-10-23 | 1.021311 | 2.78 | -0.68 | -0.71 | -2.47% | -2.60% | -4.52% | 2.27% |
| 2026-10-22 | 1.021027 | -5.94 | -0.98 | -1.35 | -3.59% | -4.92% | -4.97% | 2.24% |
| 2026-10-21 | 1.021634 | -2.83 | -0.95 | -1.04 | -3.47% | -2.52% | -3.83% | 2.32% |
| 2026-10-20 | 1.021923 | -1.36 | -0.49 | -0.83 | -1.78% | -2.13% | -2.69% | 2.35% |
| 2026-10-19 | 1.022062 | 2.61 | -0.34 | -0.74 | -1.23% | -1.98% | -2.62% | 2.38% |
| 2026-10-16 | 1.021795 | 0.63 | -0.75 | -0.92 | -2.73% | -2.95% | -2.64% | 2.37% |
| 2026-10-15 | 1.021731 | -5.70 | -1.71 | -0.97 | -6.24% | -3.30% | -2.63% | 2.37% |
| 2026-10-14 | 1.022314 | 0.42 | -1.12 | -0.56 | -2.05% | -2.05% | -2.23% | 2.44% |
| 2026-10-13 | 1.022271 | -0.32 | -1.18 | -0.30 | -2.32% | -1.09% | -2.21% | 2.44% |
| 2026-10-12 | 1.022304 | -0.25 | -1.14 | -0.88 | -2.42% | -3.20% | -2.24% | 2.45% |
| 2026-10-09 | 1.02233 | -6.12 | -1.10 | -1.57 | -3.12% | -5.33% | -3.07% | 2.48% |
| 2026-10-08 | 1.022956 | -1.58 | -0.23 | -1.13 | -0.72% | -4.12% | -2.07% | 2.55% |
| 2026-09-30 | 1.023118 | 4.11 | -2.79 | -0.63 | -10.17% | -2.29% | -2.25% | 2.64% |
| 2026-09-29 | 1.022698 | -8.41 | -3.50 | -0.87 | -12.78% | -3.18% | -2.65% | 2.60% |
| 2026-09-28 | 1.023559 | -9.93 | -1.81 | -0.44 | -6.61% | -1.61% | -1.75% | 2.70% |
| 2026-09-24 | 1.024576 | -5.29 | 0.67 | -0.20 | 2.44% | -0.75% | -0.04% | 2.86% |
| 2026-09-23 | 1.025118 | -0.91 | 1.54 | 0.14 | 5.61% | 0.52% | 0.35% | 2.93% |
| 2026-09-22 | 1.025211 | 3.44 | 1.76 | 0.36 | 6.44% | 1.31% | 0.56% | 2.95% |
| 2026-09-21 | 1.024858 | 5.05 | 0.93 | 0.26 | 3.39% | 0.95% | 0.17% | 2.92% |
| 2026-09-18 | 1.024341 | 2.39 | 0.12 | -0.16 | 0.45% | -0.57% | -0.97% | 2.88% |
| 2026-09-17 | 1.024096 | 0.77 | -1.08 | -0.31 | -3.93% | -1.15% | -1.96% | 2.86% |
| 2026-09-16 | 1.024017 | 0.68 | -1.25 | -0.47 | -4.55% | -1.73% | -1.72% | 2.86% |
| 2026-09-15 | 1.023947 | -2.39 | -1.05 | -0.93 | -3.82% | -3.41% | -1.14% | 2.87% |
| 2026-09-14 | 1.024192 | -0.59 | -0.41 | -0.57 | -1.50% | -2.09% | -0.89% | 2.90% |
| 2026-09-11 | 1.024252 | -6.02 | -0.43 | -0.58 | -1.59% | -2.10% | -1.13% | 2.94% |
| 2026-09-10 | 1.024869 | -0.42 | 0.45 | -0.01 | 1.64% | -0.05% | -0.37% | 3.03% |
| 2026-09-09 | 1.024912 | 2.10 | 0.30 | -0.01 | 1.09% | -0.05% | -0.52% | 3.04% |
| 2026-09-08 | 1.024697 | 2.06 | -0.82 | 0.06 | -3.01% | 0.22% | -0.29% | 3.02% |
| 2026-09-07 | 1.024486 | -0.76 | -0.74 | -0.23 | -2.69% | -0.85% | -0.54% | 3.01% |
| 2026-09-04 | 1.024564 | 0.17 | -0.72 | -0.10 | -2.62% | -0.38% | -0.20% | 3.05% |
| 2026-09-03 | 1.024547 | -1.46 | -0.48 | -0.08 | -1.74% | -0.30% | 0.10% | 3.06% |
| 2026-09-02 | 1.024697 | -5.76 | -0.33 | -0.32 | -1.20% | -1.18% | 0.38% | 3.09% |
| 2026-09-01 | 1.025288 | 2.66 | 0.94 | -0.32 | 3.44% | -1.16% | 0.93% | 3.17% |
| 2026-08-31 | 1.025015 | -0.62 | 0.27 | -0.31 | 0.99% | -1.15% | 0.64% | 3.15% |
| 2026-08-28 | 1.025079 | 1.85 | 0.51 | 0.08 | 1.87% | 0.28% | 1.20% | 3.19% |
| 2026-08-27 | 1.024889 | -0.43 | 0.31 | -0.08 | 1.14% | -0.30% | 1.35% | 3.18% |
| 2026-08-26 | 1.024933 | 3.13 | -0.32 | -0.19 | -1.16% | -0.68% | 1.03% | 3.19% |
| 2026-08-25 | 1.024612 | -2.03 | -1.58 | -0.40 | -5.76% | -1.45% | 1.09% | 3.16% |
| 2026-08-24 | 1.02482 | 1.05 | -0.90 | -0.37 | -3.29% | -1.35% | 1.37% | 3.20% |
| 2026-08-21 | 1.024712 | 0.47 | -0.36 | -0.17 | -1.30% | -0.62% | 0.98% | 3.22% |
| 2026-08-20 | 1.024664 | -4.86 | -0.47 | -0.06 | -1.73% | -0.23% | 1.09% | 3.23% |
| 2026-08-19 | 1.025162 | -5.68 | -0.06 | 0.30 | -0.20% | 1.08% | 2.54% | 3.30% |
| 2026-08-18 | 1.025745 | 2.71 | 0.78 | 0.89 | 2.86% | 3.25% | 3.57% | 3.39% |
| 2026-08-17 | 1.025467 | 4.87 | 0.16 | 0.76 | 0.59% | 2.76% | 3.36% | 3.37% |
| 2026-08-14 | 1.024968 | -0.36 | 0.02 | 0.36 | 0.07% | 1.31% | 1.83% | 3.34% |
| 2026-08-13 | 1.025005 | -1.92 | 0.35 | 0.64 | 1.27% | 2.32% | 2.32% | 3.36% |
| 2026-08-12 | 1.025202 | 0.20 | 0.65 | 0.79 | 2.37% | 2.89% | 3.29% | 3.39% |
| 2026-08-11 | 1.025182 | -1.64 | 1.00 | 0.99 | 3.64% | 3.63% | 2.96% | 3.40% |
| 2026-08-10 | 1.02535 | 3.85 | 1.35 | 0.90 | 4.93% | 3.28% | 3.25% | 3.44% |
| 2026-08-07 | 1.024955 | 1.95 | 0.70 | 0.92 | 2.55% | 3.37% | 3.00% | 3.42% |
| 2026-08-06 | 1.024755 | 0.19 | 0.92 | 0.43 | 3.37% | 1.56% | 2.69% | 3.41% |
| 2026-08-05 | 1.024736 | 2.63 | 0.93 | 0.59 | 3.40% | 2.16% | 2.25% | 3.42% |
| 2026-08-04 | 1.024467 | 0.84 | 0.99 | 0.51 | 3.62% | 1.84% | 2.23% | 3.40% |
| 2026-08-03 | 1.024381 | -0.71 | 0.45 | 0.94 | 1.62% | 3.45% | 2.21% | 3.40% |
| 2026-07-31 | 1.024454 | 3.52 | 1.15 | 1.33 | 4.19% | 4.87% | 2.68% | 3.45% |
| 2026-07-30 | 1.024094 | 0.25 | -0.07 | 0.50 | -0.24% | 1.83% | 2.30% | 3.41% |
| 2026-07-29 | 1.024068 | 3.05 | 0.25 | 0.45 | 0.92% | 1.63% | 2.20% | 3.42% |
| 2026-07-28 | 1.023756 | -2.99 | 0.02 | 0.49 | 0.07% | 1.80% | 2.25% | 3.39% |
| 2026-07-27 | 1.024062 | 4.21 | 1.44 | 1.14 | 5.27% | 4.15% | 2.68% | 3.44% |
| 2026-07-24 | 1.023631 | -4.99 | 1.52 | 0.77 | 5.54% | 2.81% | 1.66% | 3.42% |
| 2026-07-23 | 1.024142 | 2.49 | 1.07 | 1.07 | 3.91% | 3.92% | 2.05% | 3.51% |
| 2026-07-22 | 1.023887 | 1.41 | 0.64 | 1.01 | 2.34% | 3.69% | 1.05% | 3.49% |
| 2026-07-21 | 1.023743 | 6.98 | 0.97 | 0.87 | 3.53% | 3.18% | 1.29% | 3.48% |
| 2026-07-20 | 1.023029 | 4.73 | 0.83 | 0.13 | 3.02% | 0.47% | 0.53% | 3.39% |
| 2026-07-17 | 1.022545 | -8.10 | 0.02 | 0.06 | 0.09% | 0.21% | 0.06% | 3.36% |
| 2026-07-16 | 1.023374 | -0.52 | 1.07 | 0.87 | 3.92% | 3.18% | 1.11% | 3.50% |
| 2026-07-15 | 1.023427 | 3.68 | 1.38 | 0.85 | 5.04% | 3.11% | 1.06% | 3.52% |
| 2026-07-14 | 1.023051 | 6.02 | 0.77 | 0.62 | 2.83% | 2.28% | 1.10% | 3.48% |
| 2026-07-13 | 1.022436 | -0.90 | -0.57 | 0.15 | -2.09% | 0.55% | 0.43% | 3.40% |
| 2026-07-10 | 1.022528 | -0.76 | 0.09 | 0.55 | 0.33% | 2.01% | 0.53% | 3.45% |
| 2026-07-09 | 1.022606 | 1.64 | 0.67 | 0.12 | 2.44% | 0.43% | 0.59% | 3.48% |
| 2026-07-08 | 1.022438 | -0.58 | 0.32 | 0.14 | 1.18% | 0.51% | 0.50% | 3.47% |
| 2026-07-07 | 1.022497 | -3.41 | 0.47 | 0.05 | 1.73% | 0.19% | -0.34% | 3.49% |
| 2026-07-06 | 1.022846 | 3.74 | 0.87 | -0.11 | 3.18% | -0.41% | 0.05% | 3.56% |
| 2026-07-03 | 1.022464 | 3.30 | 1.01 | -0.06 | 3.70% | -0.22% | -1.16% | 3.55% |
| 2026-07-02 | 1.022127 | -0.77 | -0.43 | -0.30 | -1.58% | -1.09% | -1.77% | 3.51% |
| 2026-07-01 | 1.022206 | 0.47 | -0.04 | -0.20 | -0.16% | -0.73% | -1.48% | 3.54% |
| 2026-06-30 | 1.022158 | -0.63 | -0.37 | -0.19 | -1.35% | -0.71% | -0.91% | 3.55% |
| 2026-06-29 | 1.022222 | 4.73 | -1.09 | -0.22 | -4.00% | -0.80% | -0.87% | 3.57% |
| 2026-06-26 | 1.021739 | -6.82 | -1.14 | -0.23 | -3.64% | -0.82% | -0.88% | 3.54% |
| 2026-06-25 | 1.022436 | 1.94 | -0.17 | 0.57 | -0.61% | 2.08% | -0.07% | 3.67% |
| 2026-06-24 | 1.022238 | -1.81 | -0.35 | 0.11 | -1.29% | 0.41% | -0.01% | 3.66% |
| 2026-06-23 | 1.022423 | -5.70 | -0.02 | 0.22 | -0.07% | 0.81% | 0.63% | 3.70% |
| 2026-06-22 | 1.023006 | 4.41 | 0.66 | 0.69 | 2.41% | 2.51% | 1.32% | 3.82% |
| 2026-06-18 | 1.022555 | 0.63 | 1.31 | -0.35 | 4.77% | -1.29% | 0.40% | 3.81% |
| 2026-06-17 | 1.022491 | 0.53 | 0.58 | -0.66 | 2.10% | -2.41% | 0.86% | 3.82% |
| 2026-06-16 | 1.022437 | -0.95 | 0.46 | -0.82 | 1.68% | -3.01% | 0.64% | 3.83% |
| 2026-06-15 | 1.022534 | 4.62 | 0.72 | -0.64 | 2.61% | -2.33% | 0.77% | 3.86% |
| 2026-06-12 | 1.022062 | 4.32 | -1.03 | -0.64 | -3.77% | -2.33% | -0.62% | 3.83% |
| 2026-06-11 | 1.021621 | -4.48 | -2.01 | -0.58 | -7.33% | -2.13% | -0.96% | 3.78% |
| 2026-06-10 | 1.022079 | -0.27 | -1.90 | -0.28 | -6.92% | -1.02% | -0.44% | 3.87% |
| 2026-06-09 | 1.022107 | 0.83 | -2.11 | -0.27 | -7.69% | -0.99% | 0.03% | 3.90% |
| 2026-06-08 | 1.022022 | -7.63 | -1.99 | -0.16 | -7.27% | -0.57% | -0.07% | 3.90% |
| 2026-06-05 | 1.022802 | -2.52 | -0.24 | 0.66 | -0.88% | 2.41% | 1.20% | 4.10% |
| 2026-06-04 | 1.02306 | -3.68 | 0.84 | 0.87 | 3.08% | 3.18% | 1.51% | 4.17% |
| 2026-06-03 | 1.023437 | -1.76 | 1.34 | 0.91 | 4.88% | 3.33% | 1.95% | 4.26% |
| 2026-06-02 | 1.023617 | 1.65 | 1.57 | 0.98 | 5.72% | 3.56% | 2.21% | 4.31% |
| 2026-06-01 | 1.023448 | 4.62 | 1.68 | 1.17 | 6.14% | 4.29% | 2.09% | 4.30% |
| 2026-05-29 | 1.022975 | 5.08 | 1.56 | 0.78 | 5.69% | 2.83% | 1.39% | 4.28% |
| 2026-05-28 | 1.022456 | -0.23 | 0.90 | 0.21 | 3.28% | 0.76% | 1.29% | 4.20% |
| 2026-05-27 | 1.02248 | -0.16 | 0.49 | -0.07 | 1.77% | -0.26% | 1.57% | 4.23% |
| 2026-05-26 | 1.022496 | 2.46 | 0.38 | 0.05 | 1.40% | 0.18% | 1.28% | 4.25% |
| 2026-05-25 | 1.022245 | 3.78 | 0.67 | -0.14 | 2.44% | -0.53% | 1.03% | 4.23% |
| 2026-05-22 | 1.021859 | 0.45 | -0.01 | -0.16 | -0.04% | -0.57% | 0.14% | 4.22% |
| 2026-05-21 | 1.021813 | -3.13 | -0.48 | -0.19 | -1.76% | -0.69% | 0.19% | 4.23% |
| 2026-05-20 | 1.022133 | -0.86 | -0.63 | 0.24 | -2.28% | 0.87% | 0.90% | 4.32% |
| 2026-05-19 | 1.022221 | 4.44 | -0.29 | 0.45 | -1.05% | 1.21% | 1.16% | 4.36% |
| 2026-05-18 | 1.021767 | -0.97 | -0.96 | 0.13 | -3.49% | 0.37% | 0.68% | 4.29% |
| 2026-05-15 | 1.021866 | -2.86 | -0.30 | 0.20 | -1.10% | 0.68% | 1.03% | 4.39% |
| 2026-05-14 | 1.022158 | -4.14 | 0.10 | 0.40 | 0.37% | 1.48% | 1.69% | 4.47% |
| 2026-05-13 | 1.022581 | 1.51 | 1.10 | 0.54 | 4.03% | 1.98% | 2.47% | 4.58% |
| 2026-05-12 | 1.022427 | -0.23 | 1.19 | 0.74 | 2.52% | 2.69% | 2.04% | 4.57% |
| 2026-05-11 | 1.022451 | 3.61 | 1.22 | 0.90 | 2.83% | 3.28% | 2.13% | 4.60% |
| 2026-05-08 | 1.022082 | -0.03 | 0.70 | 0.51 | 2.25% | 1.87% | 2.38% | 4.61% |
| 2026-05-07 | 1.022085 | 2.87 | 0.71 | 0.33 | 2.58% | 1.21% | 3.05% | 4.63% |
| 2026-05-06 | 1.021792 | 2.09 | -0.02 | 0.03 | -0.07% | 0.13% | 2.57% | 4.60% |
| 2026-04-30 | 1.021579 | -2.21 | -0.04 | 0.23 | -0.15% | 0.85% | 2.68% | 4.72% |
| 2026-04-29 | 1.021805 | 4.23 | 0.09 | 0.56 | 0.32% | 2.05% | 3.06% | 4.79% |
| 2026-04-28 | 1.021373 | 2.03 | -0.39 | 0.44 | -1.41% | 1.61% | 2.30% | 4.73% |
| 2026-04-27 | 1.021166 | -1.79 | -0.29 | 0.46 | -1.06% | 1.68% | 2.14% | 4.71% |
| 2026-04-24 | 1.021349 | -2.55 | 0.24 | 0.52 | 0.87% | 1.91% | 2.44% | 4.84% |
| 2026-04-23 | 1.021609 | -1.31 | 0.51 | 1.02 | 1.85% | 3.73% | 3.03% | 4.93% |
| 2026-04-22 | 1.021743 | 0.91 | 1.03 | 1.16 | 3.77% | 4.23% | 3.40% | 4.99% |
| 2026-04-21 | 1.02165 | 2.70 | 1.27 | 1.48 | 4.63% | 5.42% | 2.70% | 5.00% |
| 2026-04-20 | 1.021374 | 1.91 | 1.21 | 1.37 | 4.42% | 4.11% | 2.46% | 4.97% |
| 2026-04-17 | 1.021179 | -0.66 | 0.81 | 1.23 | 2.95% | 4.49% | 2.04% | 5.02% |
| 2026-04-16 | 1.021246 | 2.37 | 1.53 | 1.20 | 5.60% | 4.40% | 2.20% | 5.07% |
| 2026-04-15 | 1.021004 | 2.56 | 1.28 | 1.07 | 4.68% | 3.91% | 1.85% | 5.04% |
| 2026-04-14 | 1.020743 | 2.30 | 1.70 | 0.99 | 6.20% | 3.60% | 1.50% | 5.01% |
| 2026-04-13 | 1.020508 | -0.92 | 1.52 | 0.89 | 3.89% | 3.24% | 1.27% | 4.99% |
| 2026-04-10 | 1.020602 | 4.43 | 1.65 | 0.90 | 6.04% | 3.29% | 1.38% | 5.12% |
| 2026-04-09 | 1.02015 | 0.60 | 0.87 | 0.69 | 3.19% | 2.50% | 0.97% | 5.04% |
| 2026-04-08 | 1.020089 | 5.48 | 0.86 | 0.55 | 3.14% | 2.00% | 1.15% | 5.06% |
| 2026-04-07 | 1.01953 | 1.06 | 0.27 | 0.32 | 1.00% | 1.18% | 0.51% | 4.95% |
| 2026-04-03 | 1.019422 | -1.03 | 0.15 | 0.13 | 0.55% | 0.46% | 0.53% | 5.06% |
| 2026-04-02 | 1.019527 | 0.50 | 0.50 | 0.17 | 1.82% | 0.63% | 0.67% | 5.13% |
| 2026-04-01 | 1.019476 | 1.38 | 0.24 | 0.00 | 0.87% | 0.02% | 0.65% | 5.15% |
| 2026-03-31 | 1.019335 | 0.91 | 0.37 | -0.05 | 1.36% | -0.17% | 0.60% | 5.15% |
| 2026-03-30 | 1.019242 | -0.71 | 0.49 | -0.15 | 1.78% | -0.54% | 0.52% | 5.16% |
| 2026-03-27 | 1.019314 | 1.40 | 0.10 | -0.06 | 0.37% | -0.24% | 0.71% | 5.30% |
| 2026-03-26 | 1.019171 | -1.32 | -0.16 | -0.18 | -0.57% | -0.66% | 0.52% | 5.30% |
| 2026-03-25 | 1.019306 | 2.33 | -0.23 | -0.10 | -0.84% | -0.36% | 0.90% | 5.38% |
| 2026-03-24 | 1.019069 | 1.71 | -0.47 | -0.19 | -1.70% | -0.68% | 0.70% | 5.35% |
| 2026-03-23 | 1.018895 | -3.39 | -0.78 | -0.16 | -2.86% | -0.59% | 0.56% | 5.35% |
| 2026-03-20 | 1.019241 | -0.40 | -0.23 | 0.11 | -0.84% | 0.42% | 0.96% | 5.57% |
| 2026-03-19 | 1.019282 | -1.84 | -0.21 | 0.18 | -0.75% | 0.67% | 1.03% | 5.63% |
| 2026-03-18 | 1.01947 | 0.68 | 0.04 | 0.34 | 0.13% | 1.26% | 1.27% | 5.73% |
| 2026-03-17 | 1.019401 | -0.53 | 0.09 | 0.30 | 0.34% | 1.11% | 1.23% | 5.76% |
| 2026-03-16 | 1.019455 | 0.48 | 0.46 | 0.37 | 1.69% | 1.34% | 1.33% | 5.82% |
| 2026-03-13 | 1.019406 | -0.23 | 0.46 | 0.43 | 1.68% | 1.56% | 1.31% | 5.95% |
| 2026-03-12 | 1.019429 | -0.16 | 0.57 | 0.46 | 2.10% | 1.68% | 1.39% | 6.01% |
| 2026-03-11 | 1.019445 | 1.08 | 0.65 | 0.51 | 2.38% | 1.87% | 1.65% | 6.07% |
| 2026-03-10 | 1.019335 | 2.07 | 0.52 | 0.42 | 1.89% | 1.54% | 1.55% | 6.08% |
| 2026-03-09 | 1.019124 | 0.46 | 0.27 | 0.57 | 0.99% | 1.22% | 1.35% | 6.07% |
| 2026-03-06 | 1.019077 | 0.57 | 0.40 | 0.54 | 1.44% | 1.32% | 1.35% | 6.22% |
| 2026-03-05 | 1.019019 | 0.39 | 0.35 | 0.50 | 1.26% | 1.28% | 1.63% | 6.25% |
| 2026-03-04 | 1.018979 | 0.13 | 0.37 | 0.47 | 1.35% | 1.27% | 1.66% | 6.30% |
| 2026-03-03 | 1.018966 | 0.34 | 0.33 | 0.46 | 1.20% | 1.32% | 1.12% | 6.35% |
| 2026-03-02 | 1.018931 | 1.33 | 0.88 | 0.44 | 1.32% | 1.32% | 1.11% | 6.40% |
| 2026-02-27 | 1.018795 | 0.23 | 0.69 | 0.34 | 1.25% | 1.25% | 2.42% | 6.53% |
| 2026-02-26 | 1.018772 | 0.55 | 0.66 | 0.29 | 1.29% | 1.07% | 3.09% | 6.59% |
| 2026-02-25 | 1.018716 | -0.16 | 0.58 | 0.28 | 1.23% | 1.04% | 2.92% | 6.63% |
| 2026-02-24 | 1.018732 | 4.19 | 0.60 | 0.33 | 1.39% | 1.20% | 3.27% | 6.70% |
| 2026-02-13 | 1.018305 | -0.47 | 0.49 | 0.24 | 1.79% | 0.86% | 5.82% | 7.34% |
| 2026-02-12 | 1.018353 | 0.42 | 0.59 | 0.12 | 2.14% | 0.45% | 5.90% | 7.44% |
| 2026-02-11 | 1.01831 | 0.45 | 0.51 | 1.08 | 1.85% | 3.93% | 7.92% | 7.51% |
| 2026-02-10 | 1.018264 | 1.94 | 0.85 | 1.46 | 3.10% | 5.33% | 8.80% | 7.58% |
| 2026-02-09 | 1.018067 | 1.10 | 0.67 | 1.26 | 2.45% | 4.60% | 8.85% | 7.58% |
| 2026-02-06 | 1.017955 | 0.19 | -0.02 | 1.50 | -0.08% | 5.47% | 9.79% | 7.80% |
| 2026-02-05 | 1.017936 | -0.13 | -0.34 | 1.69 | -1.24% | 6.18% | 11.64% | 7.89% |
| 2026-02-04 | 1.017949 | 2.85 | 1.65 | 2.06 | 6.02% | 7.53% | 13.55% | 7.99% |
| 2026-02-03 | 1.017659 | 0.70 | 2.07 | 1.83 | 7.55% | 6.67% | 11.95% | 7.96% |
| 2026-02-02 | 1.017588 | -3.75 | 1.85 | 2.45 | 6.74% | 8.96% | 12.24% | 8.02% |
| 2026-01-30 | 1.01797 | -2.05 | 3.02 | 3.19 | 11.02% | 11.68% | 13.92% | 8.52% |
| 2026-01-29 | 1.018179 | 13.80 | 3.72 | 3.29 | 13.60% | 12.02% | 14.56% | 8.73% |
| 2026-01-28 | 1.016776 | 5.79 | 2.47 | 2.34 | 9.03% | 8.55% | 12.44% | 8.16% |
| 2026-01-27 | 1.016188 | -0.85 | 1.59 | 1.94 | 5.79% | 7.08% | 11.03% | 7.98% |
| 2026-01-26 | 1.016274 | 4.44 | 3.06 | 3.21 | 11.16% | 11.74% | 11.49% | 8.14% |
| 2026-01-23 | 1.015823 | 2.89 | 3.37 | 3.78 | 12.32% | 13.81% | 12.35% | 8.25% |
| 2026-01-22 | 1.01553 | 5.03 | 2.85 | 3.88 | 10.40% | 14.20% | 11.86% | 8.22% |
| 2026-01-21 | 1.015019 | -0.41 | 2.21 | 3.67 | 8.05% | 13.41% | 11.69% | 8.06% |
| 2026-01-20 | 1.015061 | 9.45 | 2.29 | 4.79 | 8.36% | 17.51% | 11.67% | 8.20% |
| 2026-01-19 | 1.014103 | 6.65 | 3.36 | 5.21 | 12.28% | 19.09% | 10.92% | 7.80% |
| 2026-01-16 | 1.013429 | -0.78 | 4.18 | 4.94 | 15.27% | 15.81% | 11.57% | 7.78% |
| 2026-01-15 | 1.013508 | 0.53 | 4.91 | 4.99 | 17.96% | 17.06% | 11.77% | 7.95% |
| 2026-01-14 | 1.013454 | 0.17 | 5.13 | 4.96 | 18.73% | 18.14% | 11.62% | 8.05% |
| 2026-01-13 | 1.013437 | 16.97 | 7.28 | 5.17 | 26.63% | 18.91% | 12.29% | 8.17% |
| 2026-01-12 | 1.01172 | 12.38 | 7.06 | 3.71 | 25.83% | 13.56% | 10.67% | 7.25% |
| 2026-01-09 | 1.010469 | 4.35 | 5.69 | 2.85 | 16.19% | 10.41% | 9.89% | 6.82% |
| 2026-01-08 | 1.01003 | 2.02 | 5.07 | 2.78 | 16.22% | 10.17% | 9.43% | 6.66% |
| 2026-01-07 | 1.009826 | 15.25 | 4.78 | 2.99 | 17.48% | 10.92% | 9.42% | 6.64% |
| 2026-01-06 | 1.008288 | 15.45 | 3.05 | 1.82 | 11.13% | 6.64% | 7.64% | 5.71% |
| 2026-01-05 | 1.006733 | 2.79 | 0.35 | 0.98 | 1.29% | 3.56% | 6.06% | 4.73% |
| 2025-12-31 | 1.006452 | 3.10 | 1.19 | 1.83 | 4.34% | 6.67% | 6.21% | 5.01% |
| 2025-12-30 | 1.00614 | -3.42 | 0.59 | 1.66 | 2.15% | 6.08% | 5.93% | 4.87% |
| 2025-12-29 | 1.006484 | 0.32 | 1.60 | 1.86 | 5.83% | 6.79% | 6.53% | 5.26% |
| 2025-12-26 | 1.006452 | 3.46 | 2.37 | 2.72 | 8.67% | 9.92% | 6.72% | 5.61% |
| 2025-12-25 | 1.006104 | 4.86 | 0.26 | 2.48 | 0.93% | 9.06% | 7.06% | 5.43% |
| 2025-12-24 | 1.005615 | -1.09 | 2.47 | 2.35 | 9.00% | 8.57% | 6.55% | 5.12% |
| 2025-12-23 | 1.005725 | 3.64 | 2.74 | 2.47 | 9.99% | 9.01% | 6.43% | 5.36% |
| 2025-12-22 | 1.005359 | 5.75 | 2.12 | 2.35 | 7.74% | 8.57% | 6.21% | 5.15% |
| 2025-12-19 | 1.004781 | -11.36 | 3.06 | 2.28 | 11.16% | 8.34% | 5.51% | 4.99% |
| 2025-12-18 | 1.005924 | 20.33 | 4.70 | 3.14 | 17.18% | 11.47% | 7.02% | 6.36% |
| 2025-12-17 | 1.003883 | 0.82 | 2.23 | 1.72 | 8.13% | 6.29% | 4.53% | 4.29% |
| 2025-12-16 | 1.003801 | -0.68 | 2.19 | 1.65 | 8.01% | 6.03% | 4.30% | 4.34% |
| 2025-12-15 | 1.003869 | 12.30 | 2.57 | 1.80 | 9.38% | 6.59% | 4.52% | 4.56% |
| 2025-12-12 | 1.002636 | 0.16 | 1.51 | 1.21 | 5.52% | 4.43% | 3.44% | 3.44% |
| 2025-12-11 | 1.00262 | 2.98 | 1.57 | 1.22 | 5.73% | 4.44% | 3.54% | 3.54% |
| 2025-12-10 | 1.002321 | 0.60 | 1.22 | 1.00 | 4.45% | 3.64% | 3.26% | 3.26% |
| 2025-12-09 | 1.002261 | 1.95 | 1.11 | 1.40 | 4.05% | 5.11% | 3.30% | 3.30% |
| 2025-12-08 | 1.002066 | 4.89 | 1.04 | 1.31 | 3.80% | 4.78% | 3.14% | 3.14% |
| 2025-12-05 | 1.001576 | 0.57 | 0.91 | 1.06 | 3.34% | 3.88% | 2.74% | 2.74% |
| 2025-12-04 | 1.001519 | 0.52 | 0.86 | 0.92 | 3.15% | 3.37% | 2.77% | 2.77% |
| 2025-12-03 | 1.001467 | -0.16 | 0.78 | 0.87 | 2.83% | 3.17% | 2.82% | 2.82% |
| 2025-12-02 | 1.001483 | 1.46 | 1.69 | 0.95 | 6.16% | 3.47% | 3.01% | 3.01% |
| 2025-12-01 | 1.001337 | 4.02 | 1.57 | 0.84 | 5.75% | 3.06% | 2.87% | 2.87% |
| 2025-11-28 | 1.000935 | 0.20 | 1.21 | 0.65 | 4.43% | 2.36% | 2.44% | 2.44% |
| 2025-11-27 | 1.000915 | -0.08 | 0.98 | 0.65 | 3.59% | 2.57% | 2.57% | 2.57% |
| 2025-11-26 | 1.000923 | 6.21 | 0.96 | 0.66 | 3.51% | 2.81% | 2.81% | 2.81% |
| 2025-11-25 | 1.000302 | 0.68 | 0.22 | 0.22 | 0.79% | 1.00% | 1.00% | 1.00% |
| 2025-11-24 | 1.000234 | 1.48 | 0.10 | 0.17 | 0.37% | 0.85% | 0.85% | 0.85% |
| 2025-11-21 | 1.000086 | -1.41 | 0.08 | 0.06 | 0.30% | 0.45% | 0.45% | 0.45% |
| 2025-11-20 | 1.000227 | -0.23 | 0.32 | 0.16 | 1.38% | 1.38% | 1.38% | 1.38% |
| 2025-11-19 | 1.00025 | 0.99 | 0.36 | 0.18 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2025-11-18 | 1.000151 | -0.12 | 0.22 | 0.11 | 1.38% | 1.38% | 1.38% | 1.38% |
| 2025-11-17 | 1.000163 | 1.34 | 0.23 | 0.12 | 1.98% | 1.98% | 1.98% | 1.98% |
| 2025-11-14 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |