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中银理财-智富行业轮动策略180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
1.047054当次万收
16.777日均万收
-2.7414日均万收
-2.707日年化
-10.03%1月年化
-8.07%3月年化
0.32%成立来年化
3.85%数据概览（全部）
开始 2025-08-08 · 结束 2026-10-28 · 记录 294 条 · 总万收 468.11 · 日均万收 1.05 · 挂0 0 次 · 为负 131 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 | 1.047054 | 16.77 | -2.74 | -2.70 | -10.03% | -9.89% | -8.07% | 3.85% |
| 2026-10-27 | 1.045301 | -16.84 | -6.25 | -4.71 | -22.81% | -17.18% | -11.75% | 3.72% |
| 2026-10-26 | 1.047064 | -9.74 | -3.33 | -3.51 | -12.16% | -12.80% | -10.22% | 3.87% |
| 2026-10-23 | 1.048085 | 18.16 | -1.04 | -3.74 | -3.82% | -13.63% | -11.41% | 3.98% |
| 2026-10-22 | 1.046185 | -27.51 | -2.91 | -4.64 | -10.65% | -16.90% | -14.27% | 3.83% |
| 2026-10-21 | 1.049071 | -7.84 | -2.67 | -3.84 | -9.77% | -9.33% | -10.73% | 4.08% |
| 2026-10-20 | 1.049894 | 3.64 | -3.18 | -3.28 | -11.61% | -8.37% | -7.14% | 4.16% |
| 2026-10-19 | 1.049512 | 6.28 | -3.69 | -3.54 | -13.48% | -9.51% | -7.80% | 4.14% |
| 2026-10-16 | 1.048853 | 5.03 | -6.43 | -3.99 | -23.45% | -12.71% | -7.33% | 4.11% |
| 2026-10-15 | 1.048326 | -25.82 | -6.36 | -4.35 | -23.20% | -14.78% | -6.64% | 4.07% |
| 2026-10-14 | 1.05104 | -11.37 | -5.00 | -2.50 | -9.12% | -9.12% | -3.99% | 4.31% |
| 2026-10-13 | 1.052236 | 0.04 | -3.38 | -1.64 | -6.64% | -5.97% | -2.34% | 4.42% |
| 2026-10-12 | 1.052232 | -12.91 | -3.39 | -1.23 | -7.21% | -4.49% | -2.42% | 4.43% |
| 2026-10-09 | 1.053592 | 5.52 | -1.54 | -1.98 | -4.38% | -6.76% | -5.46% | 4.58% |
| 2026-10-08 | 1.053011 | -16.31 | -2.33 | -2.38 | -7.44% | -8.67% | -5.27% | 4.54% |
| 2026-09-30 | 1.054731 | 0.77 | -4.43 | -0.32 | -16.15% | -1.19% | -5.40% | 4.78% |
| 2026-09-29 | 1.05465 | 5.71 | -5.34 | 0.39 | -19.48% | 1.42% | -4.34% | 4.78% |
| 2026-09-28 | 1.054048 | -23.45 | -5.89 | -0.30 | -21.47% | -1.12% | -5.15% | 4.74% |
| 2026-09-24 | 1.056526 | -14.01 | 2.16 | -0.13 | 7.86% | -0.49% | -0.28% | 5.01% |
| 2026-09-23 | 1.058008 | -5.63 | 3.78 | -0.22 | 13.82% | -0.81% | 2.03% | 5.15% |
| 2026-09-22 | 1.058604 | 1.87 | 6.13 | 0.69 | 22.39% | 2.50% | 1.37% | 5.22% |
| 2026-09-21 | 1.058406 | 17.94 | 5.29 | 1.15 | 19.32% | 4.17% | 1.19% | 5.21% |
| 2026-09-18 | 1.056511 | 14.94 | 2.86 | 0.28 | 10.42% | 1.02% | 0.85% | 5.08% |
| 2026-09-17 | 1.054935 | -2.63 | -2.42 | -1.43 | -8.83% | -5.21% | -5.77% | 4.95% |
| 2026-09-16 | 1.055212 | 10.77 | -4.22 | -0.62 | -15.40% | -2.29% | -4.63% | 4.99% |
| 2026-09-15 | 1.054077 | -4.00 | -4.75 | -2.73 | -17.32% | -9.97% | -2.77% | 4.90% |
| 2026-09-14 | 1.054499 | 0.91 | -3.00 | -3.33 | -10.94% | -12.14% | -2.39% | 4.95% |
| 2026-09-11 | 1.054403 | -21.97 | -2.29 | -2.89 | -8.37% | -10.54% | -2.86% | 4.98% |
| 2026-09-10 | 1.056725 | -15.24 | -0.43 | -1.64 | -1.59% | -6.00% | 0.14% | 5.20% |
| 2026-09-09 | 1.058338 | 7.08 | 2.97 | 0.70 | 10.86% | 2.54% | 1.13% | 5.36% |
| 2026-09-08 | 1.057589 | 8.25 | -0.72 | 0.56 | -2.64% | 2.03% | 1.83% | 5.31% |
| 2026-09-07 | 1.056717 | 5.85 | -3.66 | 0.32 | -13.36% | 1.17% | 0.91% | 5.24% |
| 2026-09-04 | 1.056099 | -8.98 | -3.48 | -0.83 | -12.72% | -3.04% | 4.10% | 5.22% |
| 2026-09-03 | 1.057048 | 8.62 | -2.85 | 0.33 | -10.42% | 1.18% | 7.45% | 5.33% |
| 2026-09-02 | 1.056138 | -18.77 | -1.57 | 0.25 | -5.76% | 0.89% | 9.38% | 5.25% |
| 2026-09-01 | 1.058124 | -12.34 | 1.84 | -1.23 | 6.70% | -4.52% | 9.61% | 5.45% |
| 2026-08-31 | 1.059431 | 7.07 | 4.31 | 0.13 | 15.73% | 0.46% | 11.39% | 5.59% |
| 2026-08-28 | 1.058682 | -4.55 | 1.82 | 1.39 | 6.65% | 5.03% | 11.08% | 5.56% |
| 2026-08-27 | 1.059164 | 17.57 | 3.51 | 2.17 | 12.80% | 7.89% | 12.61% | 5.62% |
| 2026-08-26 | 1.057306 | 5.11 | 2.07 | 0.29 | 7.56% | 1.04% | 5.84% | 5.46% |
| 2026-08-25 | 1.056766 | 4.94 | -4.30 | 0.12 | -15.72% | 0.41% | 7.44% | 5.42% |
| 2026-08-24 | 1.056244 | -10.30 | -4.04 | -0.74 | -14.76% | -2.75% | 7.10% | 5.39% |
| 2026-08-21 | 1.057333 | 7.22 | 0.95 | 0.98 | 3.40% | 3.55% | 6.00% | 5.54% |
| 2026-08-20 | 1.05657 | 7.52 | 0.83 | 1.85 | 2.97% | 6.72% | 4.76% | 5.48% |
| 2026-08-19 | 1.055776 | -39.49 | -1.48 | 2.20 | -5.47% | 7.99% | 8.89% | 5.41% |
| 2026-08-18 | 1.059962 | 6.79 | 4.54 | 6.33 | 16.59% | 23.20% | 12.53% | 5.84% |
| 2026-08-17 | 1.059243 | 24.61 | 2.55 | 7.59 | 9.29% | 27.82% | 12.13% | 5.78% |
| 2026-08-14 | 1.056643 | 6.39 | 1.01 | 5.00 | 3.68% | 18.29% | -2.16% | 5.57% |
| 2026-08-13 | 1.055968 | -8.67 | 2.87 | 6.63 | 10.46% | 24.28% | -4.61% | 5.52% |
| 2026-08-12 | 1.056884 | 2.69 | 5.87 | 5.27 | 21.47% | 19.27% | -1.05% | 5.63% |
| 2026-08-11 | 1.0566 | -7.19 | 8.13 | 5.65 | 29.71% | 20.65% | -6.58% | 5.61% |
| 2026-08-10 | 1.05736 | 13.86 | 12.64 | 3.47 | 46.28% | 12.64% | -5.95% | 5.70% |
| 2026-08-07 | 1.055897 | 19.39 | 8.99 | 4.08 | 32.88% | 14.85% | -6.35% | 5.61% |
| 2026-08-06 | 1.053854 | 12.38 | 10.40 | 1.04 | 38.03% | 3.75% | -10.46% | 5.42% |
| 2026-08-05 | 1.052551 | 18.45 | 4.67 | 0.29 | 17.00% | 1.01% | -14.47% | 5.30% |
| 2026-08-04 | 1.050613 | 24.38 | 3.17 | -1.23 | 11.52% | -4.56% | -17.04% | 5.12% |
| 2026-08-03 | 1.048058 | -11.65 | -5.69 | -0.02 | -20.81% | -0.14% | -20.41% | 4.87% |
| 2026-07-31 | 1.04928 | 29.21 | -0.84 | 0.59 | -3.16% | 2.08% | -27.43% | 5.04% |
| 2026-07-30 | 1.046224 | -27.71 | -8.31 | -5.87 | -30.31% | -21.47% | -32.98% | 4.74% |
| 2026-07-29 | 1.049131 | 7.96 | -4.08 | -6.33 | -14.93% | -23.12% | -24.64% | 5.05% |
| 2026-07-28 | 1.048297 | -37.64 | -5.64 | -7.88 | -20.60% | -28.74% | -22.95% | 4.98% |
| 2026-07-27 | 1.052258 | 22.30 | 5.65 | -3.72 | 20.61% | -13.65% | -19.33% | 5.40% |
| 2026-07-24 | 1.049917 | -23.04 | 2.02 | -8.63 | 7.34% | -31.44% | -24.08% | 5.21% |
| 2026-07-23 | 1.052342 | 1.88 | -3.44 | -8.36 | -12.70% | -30.46% | -17.98% | 5.47% |
| 2026-07-22 | 1.052144 | -2.95 | -8.58 | -6.24 | -31.40% | -22.83% | -22.95% | 5.47% |
| 2026-07-21 | 1.052454 | 41.39 | -10.13 | -7.08 | -37.03% | -25.85% | -17.56% | 5.52% |
| 2026-07-20 | 1.048116 | -3.11 | -13.10 | -11.53 | -47.73% | -41.87% | -22.73% | 5.08% |
| 2026-07-17 | 1.048442 | -61.32 | -19.28 | -12.19 | -70.11% | -44.25% | -20.79% | 5.15% |
| 2026-07-16 | 1.054911 | -34.09 | -13.28 | -7.27 | -48.34% | -26.47% | -10.07% | 5.86% |
| 2026-07-15 | 1.058519 | -13.79 | -3.90 | -9.99 | -14.33% | -36.33% | -4.48% | 6.26% |
| 2026-07-14 | 1.059981 | 20.64 | -4.03 | -10.26 | -14.78% | -37.31% | 1.53% | 6.44% |
| 2026-07-13 | 1.057798 | -46.42 | -9.96 | -8.70 | -36.35% | -31.70% | -0.85% | 6.22% |
| 2026-07-10 | 1.062731 | -19.27 | -5.10 | -4.72 | -18.63% | -17.28% | 3.92% | 6.81% |
| 2026-07-09 | 1.064783 | 31.52 | -1.26 | -6.25 | -4.64% | -22.85% | 2.52% | 7.06% |
| 2026-07-08 | 1.061437 | -14.65 | -16.07 | -6.44 | -58.49% | -23.55% | 2.08% | 6.71% |
| 2026-07-07 | 1.062994 | -20.93 | -16.49 | -3.40 | -60.01% | -12.52% | -0.28% | 6.90% |
| 2026-07-06 | 1.065224 | -12.36 | -7.43 | -4.74 | -27.24% | -17.39% | 2.18% | 7.17% |
| 2026-07-03 | 1.066542 | 7.61 | -4.33 | -1.88 | -15.99% | -6.57% | 1.35% | 7.38% |
| 2026-07-02 | 1.065731 | -72.18 | -11.24 | -2.43 | -41.09% | -9.02% | 3.20% | 7.31% |
| 2026-07-01 | 1.073479 | -17.59 | 3.18 | 4.57 | 11.51% | 16.64% | 13.80% | 8.20% |
| 2026-06-30 | 1.075371 | 42.51 | 9.70 | 7.81 | 35.38% | 28.56% | 12.40% | 8.44% |
| 2026-06-29 | 1.070819 | 9.31 | -2.04 | 5.65 | -7.57% | 20.59% | 7.76% | 7.95% |
| 2026-06-26 | 1.069823 | -40.71 | 0.57 | 7.59 | 1.68% | 27.74% | 4.13% | 7.91% |
| 2026-06-25 | 1.074196 | 28.77 | 6.38 | 10.71 | 23.24% | 39.30% | 6.95% | 8.44% |
| 2026-06-24 | 1.071114 | 28.00 | 5.97 | 7.93 | 21.72% | 29.04% | 1.95% | 8.11% |
| 2026-06-23 | 1.068123 | -39.66 | 5.93 | 3.74 | 21.59% | 13.60% | 2.82% | 7.79% |
| 2026-06-22 | 1.072376 | 27.56 | 13.33 | 8.57 | 48.83% | 31.38% | 7.61% | 8.31% |
| 2026-06-18 | 1.069429 | 25.86 | 15.04 | 2.45 | 55.11% | 8.88% | 5.00% | 8.07% |
| 2026-06-17 | 1.066671 | 27.75 | 9.90 | 0.90 | 36.20% | 3.20% | 2.50% | 7.77% |
| 2026-06-16 | 1.063719 | 12.16 | 1.55 | 0.55 | 5.58% | 1.93% | -0.66% | 7.45% |
| 2026-06-15 | 1.062427 | 36.53 | 3.80 | 0.68 | 13.80% | 2.42% | -2.11% | 7.33% |
| 2026-06-12 | 1.05856 | 2.99 | -6.30 | -3.51 | -23.01% | -12.86% | -12.11% | 6.94% |
| 2026-06-11 | 1.058244 | -10.12 | -10.14 | -6.75 | -36.96% | -24.62% | -7.57% | 6.92% |
| 2026-06-10 | 1.059316 | -30.74 | -8.11 | -4.60 | -29.59% | -16.84% | -6.54% | 7.08% |
| 2026-06-09 | 1.062582 | 27.93 | -0.45 | -3.67 | -1.71% | -13.45% | 2.14% | 7.49% |
| 2026-06-08 | 1.059623 | -34.14 | -2.43 | -6.54 | -8.93% | -23.83% | -1.08% | 7.16% |
| 2026-06-05 | 1.063253 | -23.88 | -0.73 | -1.48 | -2.72% | -5.48% | 7.38% | 7.67% |
| 2026-06-04 | 1.065798 | 4.09 | -3.37 | 2.38 | -12.36% | 8.62% | 13.16% | 8.01% |
| 2026-06-03 | 1.065362 | 22.87 | -1.10 | -0.79 | -4.11% | -3.00% | 13.10% | 7.98% |
| 2026-06-02 | 1.062931 | 14.04 | -6.90 | -1.40 | -25.19% | -5.18% | 10.94% | 7.71% |
| 2026-06-01 | 1.061441 | -22.24 | -10.65 | -2.02 | -38.79% | -7.46% | 9.67% | 7.55% |
| 2026-05-29 | 1.063807 | -42.35 | -2.23 | -0.33 | -8.25% | -1.30% | 14.81% | 7.92% |
| 2026-05-28 | 1.068331 | 19.97 | 8.13 | 1.56 | 29.68% | 5.63% | 22.14% | 8.51% |
| 2026-05-27 | 1.066202 | -17.69 | -0.49 | -1.99 | -1.89% | -7.32% | 17.51% | 8.28% |
| 2026-05-26 | 1.068091 | -12.21 | 4.10 | 2.18 | 14.89% | 7.88% | 20.72% | 8.54% |
| 2026-05-25 | 1.069397 | 36.65 | 6.60 | 2.94 | 24.05% | 10.66% | 22.86% | 8.73% |
| 2026-05-22 | 1.065492 | 30.20 | 1.57 | 3.32 | 5.66% | 12.05% | 15.42% | 8.33% |
| 2026-05-21 | 1.062284 | -40.36 | -5.01 | 1.44 | -18.31% | 5.18% | 14.87% | 7.95% |
| 2026-05-20 | 1.066589 | 14.46 | -3.49 | 6.58 | -12.75% | 24.05% | 19.90% | 8.53% |
| 2026-05-19 | 1.065049 | 5.28 | 0.26 | 8.48 | 0.87% | 22.87% | 18.43% | 8.36% |
| 2026-05-18 | 1.064487 | 1.41 | -0.73 | 8.10 | -2.73% | 23.06% | 18.39% | 8.32% |
| 2026-05-15 | 1.064337 | -15.86 | 5.07 | 8.00 | 18.41% | 27.32% | 23.92% | 8.39% |
| 2026-05-14 | 1.066028 | -29.70 | 7.89 | 9.14 | 28.77% | 33.46% | 24.86% | 8.64% |
| 2026-05-13 | 1.069203 | 40.67 | 16.65 | 12.28 | 61.00% | 45.11% | 31.71% | 9.09% |
| 2026-05-12 | 1.064872 | -1.61 | 16.70 | 10.58 | 35.70% | 38.85% | 25.17% | 8.55% |
| 2026-05-11 | 1.065044 | 41.98 | 16.93 | 9.45 | 39.49% | 34.64% | 26.18% | 8.60% |
| 2026-05-08 | 1.060592 | 3.90 | 10.94 | 7.84 | 35.00% | 28.72% | 23.18% | 8.10% |
| 2026-05-07 | 1.060179 | 31.59 | 10.38 | 6.73 | 37.95% | 24.63% | 29.63% | 8.08% |
| 2026-05-06 | 1.05684 | 41.06 | 7.91 | 3.19 | 28.89% | 11.61% | 24.15% | 7.66% |
| 2026-04-30 | 1.052518 | 14.29 | 3.08 | 4.08 | 11.22% | 14.90% | 21.01% | 7.23% |
| 2026-04-29 | 1.051016 | 16.96 | -1.53 | 4.92 | -5.63% | 17.98% | 17.34% | 7.05% |
| 2026-04-28 | 1.049237 | -17.52 | -0.29 | 3.12 | -1.09% | 11.36% | 15.04% | 6.83% |
| 2026-04-27 | 1.051079 | 19.49 | 2.26 | 6.18 | 8.21% | 22.60% | 17.61% | 7.12% |
| 2026-04-24 | 1.049034 | -11.65 | 1.26 | 4.90 | 4.58% | 17.90% | 15.07% | 6.91% |
| 2026-04-23 | 1.050258 | -18.01 | 5.08 | 6.95 | 18.54% | 25.44% | 19.45% | 7.11% |
| 2026-04-22 | 1.052153 | 25.70 | 11.38 | 7.79 | 41.65% | 28.53% | 24.73% | 7.41% |
| 2026-04-21 | 1.049456 | 0.28 | 6.52 | 9.95 | 23.81% | 36.49% | 14.87% | 7.05% |
| 2026-04-20 | 1.049427 | 12.53 | 10.09 | 10.42 | 36.92% | 31.50% | 15.31% | 7.07% |
| 2026-04-17 | 1.048114 | 15.07 | 8.54 | 9.53 | 31.20% | 34.94% | 9.58% | 6.97% |
| 2026-04-16 | 1.046537 | 26.07 | 8.82 | 8.05 | 32.24% | 29.49% | 9.82% | 6.77% |
| 2026-04-15 | 1.043816 | -8.32 | 4.19 | 4.84 | 15.30% | 17.68% | 3.80% | 6.40% |
| 2026-04-14 | 1.044685 | 25.31 | 13.37 | 6.91 | 48.94% | 25.29% | 4.00% | 6.55% |
| 2026-04-13 | 1.042048 | 1.62 | 10.75 | 4.00 | 27.51% | 14.59% | 1.14% | 6.19% |
| 2026-04-10 | 1.041879 | 17.04 | 10.52 | 4.34 | 38.44% | 15.84% | -2.47% | 6.24% |
| 2026-04-09 | 1.040107 | -6.29 | 7.29 | 3.79 | 26.59% | 13.80% | -5.24% | 6.00% |
| 2026-04-08 | 1.040762 | 55.95 | 5.49 | 3.16 | 20.00% | 11.48% | -0.93% | 6.12% |
| 2026-04-07 | 1.034971 | 6.93 | 0.45 | 0.86 | 1.62% | 3.12% | -9.38% | 5.27% |
| 2026-04-03 | 1.034254 | -5.57 | -1.83 | -1.16 | -6.71% | -4.28% | -8.09% | 5.25% |
| 2026-04-02 | 1.03483 | -18.86 | 0.28 | -1.62 | 1.00% | -5.97% | -8.10% | 5.36% |
| 2026-04-01 | 1.036785 | 20.64 | 0.82 | -2.14 | 2.95% | -7.87% | -13.02% | 5.69% |
| 2026-03-31 | 1.034649 | -15.44 | 1.27 | -2.40 | 4.63% | -8.81% | -15.60% | 5.38% |
| 2026-03-30 | 1.036249 | 6.40 | 6.99 | -2.95 | 25.55% | -10.82% | -14.31% | 5.65% |
| 2026-03-27 | 1.035586 | 9.23 | -0.48 | -3.73 | -1.85% | -13.65% | -14.97% | 5.62% |
| 2026-03-26 | 1.034631 | -15.12 | -3.52 | -5.40 | -12.95% | -19.72% | -14.83% | 5.50% |
| 2026-03-25 | 1.036198 | 23.86 | -5.10 | -5.34 | -18.68% | -19.49% | -9.53% | 5.77% |
| 2026-03-24 | 1.033732 | 24.59 | -6.07 | -7.46 | -22.23% | -27.15% | -11.98% | 5.40% |
| 2026-03-23 | 1.031196 | -45.92 | -12.90 | -7.12 | -46.96% | -25.93% | -14.62% | 5.02% |
| 2026-03-20 | 1.035953 | -12.08 | -6.98 | -5.21 | -25.47% | -18.99% | -11.14% | 5.86% |
| 2026-03-19 | 1.037206 | -26.14 | -7.28 | -4.04 | -26.56% | -14.76% | -10.18% | 6.09% |
| 2026-03-18 | 1.039924 | 17.02 | -5.58 | -0.85 | -20.37% | -3.15% | -7.62% | 6.56% |
| 2026-03-17 | 1.038157 | -23.16 | -8.84 | -2.47 | -32.21% | -9.03% | -9.78% | 6.30% |
| 2026-03-16 | 1.040567 | -4.52 | -1.34 | -5.07 | -4.94% | -18.50% | -7.39% | 6.73% |
| 2026-03-13 | 1.041038 | -14.18 | -3.44 | -5.42 | -12.57% | -19.78% | -7.12% | 6.90% |
| 2026-03-12 | 1.042516 | -14.23 | -0.80 | -4.35 | -2.97% | -15.91% | -7.06% | 7.18% |
| 2026-03-11 | 1.044002 | -5.81 | 3.88 | -3.04 | 14.13% | -11.15% | -3.79% | 7.47% |
| 2026-03-10 | 1.044609 | 29.33 | 3.90 | -1.88 | 14.22% | -6.94% | 1.89% | 7.61% |
| 2026-03-09 | 1.041554 | -19.17 | -8.79 | -3.80 | -32.09% | -8.11% | -1.50% | 7.12% |
| 2026-03-06 | 1.043554 | 4.26 | -7.40 | -2.43 | -27.06% | -5.95% | -2.10% | 7.57% |
| 2026-03-05 | 1.04311 | 18.53 | -7.90 | -2.74 | -28.86% | -7.02% | -5.02% | 7.53% |
| 2026-03-04 | 1.041181 | -5.63 | -9.96 | -4.06 | -36.32% | -10.92% | -2.68% | 7.23% |
| 2026-03-03 | 1.041767 | -59.51 | -7.67 | -3.66 | -28.03% | -10.40% | -8.73% | 7.36% |
| 2026-03-02 | 1.048004 | -9.48 | 1.19 | 0.59 | 1.78% | 1.78% | -2.02% | 8.51% |
| 2026-02-27 | 1.048998 | 0.78 | 2.54 | 1.27 | 4.64% | 4.64% | -4.02% | 8.81% |
| 2026-02-26 | 1.048916 | 4.11 | 2.43 | 0.21 | 4.77% | 0.75% | -3.14% | 8.84% |
| 2026-02-25 | 1.048485 | 10.39 | 1.84 | 0.90 | 3.92% | 3.29% | -2.53% | 8.80% |
| 2026-02-24 | 1.047397 | 2.49 | 0.36 | -0.82 | 0.83% | -3.00% | -5.54% | 8.65% |
| 2026-02-13 | 1.047136 | -14.10 | 5.83 | -1.79 | 21.26% | -6.63% | -6.07% | 9.10% |
| 2026-02-12 | 1.048615 | 13.86 | 7.00 | -2.59 | 25.57% | -9.54% | -1.94% | 9.44% |
| 2026-02-11 | 1.047164 | -13.71 | 2.48 | -3.58 | 9.00% | -13.16% | -7.28% | 9.21% |
| 2026-02-10 | 1.048602 | 12.74 | 1.62 | -2.03 | 5.83% | -7.50% | 2.09% | 9.54% |
| 2026-02-09 | 1.047268 | 42.04 | 5.21 | -2.29 | 18.94% | -8.45% | 0.66% | 9.33% |
| 2026-02-06 | 1.042884 | -5.88 | -9.41 | -6.54 | -34.38% | -23.84% | 0.61% | 8.60% |
| 2026-02-05 | 1.043498 | -17.80 | -12.18 | -4.02 | -44.44% | -14.72% | 1.09% | 8.77% |
| 2026-02-04 | 1.045359 | -19.77 | -9.65 | -2.20 | -35.25% | -8.11% | 6.22% | 9.20% |
| 2026-02-03 | 1.04743 | 37.88 | -5.67 | 0.33 | -20.81% | 1.09% | 11.58% | 9.67% |
| 2026-02-02 | 1.043477 | -60.28 | -9.79 | -3.59 | -35.72% | -13.13% | 7.71% | 8.92% |
| 2026-01-30 | 1.049805 | -25.29 | -3.67 | 0.38 | -13.40% | 1.37% | 15.91% | 10.39% |
| 2026-01-29 | 1.052467 | -0.08 | 4.15 | 1.54 | 15.12% | 5.60% | 19.26% | 11.01% |
| 2026-01-28 | 1.052475 | 8.07 | 5.25 | 0.07 | 19.17% | 0.23% | 20.54% | 11.07% |
| 2026-01-27 | 1.051626 | 9.06 | 6.32 | 0.92 | 23.08% | 3.31% | 17.44% | 10.96% |
| 2026-01-26 | 1.050674 | -17.43 | 2.62 | -1.88 | 9.52% | -6.91% | 16.92% | 10.82% |
| 2026-01-23 | 1.052509 | 29.40 | 4.44 | 3.99 | 16.18% | 14.51% | 20.94% | 11.41% |
| 2026-01-22 | 1.049424 | 7.68 | -1.07 | 4.33 | -3.92% | 15.75% | 19.01% | 10.80% |
| 2026-01-21 | 1.048619 | 15.55 | -5.11 | 4.31 | -18.65% | 15.66% | 18.38% | 10.69% |
| 2026-01-20 | 1.046991 | -16.87 | -4.49 | 3.05 | -16.39% | 11.07% | 17.33% | 10.39% |
| 2026-01-19 | 1.04876 | -4.70 | -6.38 | 5.99 | -23.29% | 21.86% | 19.91% | 10.85% |
| 2026-01-16 | 1.049253 | -9.14 | 3.54 | 8.94 | 12.79% | 28.62% | 22.06% | 11.17% |
| 2026-01-15 | 1.050213 | -20.63 | 9.73 | 9.59 | 35.45% | 32.78% | 27.01% | 11.45% |
| 2026-01-14 | 1.052384 | 19.91 | 13.72 | 11.06 | 50.15% | 40.58% | 26.62% | 12.03% |
| 2026-01-13 | 1.050293 | -30.11 | 10.59 | 9.77 | 38.65% | 35.81% | 20.79% | 11.62% |
| 2026-01-12 | 1.053465 | 64.78 | 18.37 | 12.66 | 67.31% | 46.51% | 25.09% | 12.43% |
| 2026-01-09 | 1.046685 | 34.17 | 14.33 | 7.49 | 40.82% | 27.43% | 16.98% | 11.06% |
| 2026-01-08 | 1.043121 | 7.32 | 9.45 | 5.50 | 30.23% | 20.14% | 13.41% | 10.29% |
| 2026-01-07 | 1.042358 | -2.00 | 8.40 | 5.27 | 30.71% | 19.29% | 12.11% | 10.17% |
| 2026-01-06 | 1.042566 | 24.29 | 8.95 | 6.40 | 32.73% | 23.43% | 13.69% | 10.29% |
| 2026-01-05 | 1.04004 | 36.54 | 6.95 | 4.85 | 25.38% | 17.72% | 11.24% | 9.74% |
| 2025-12-31 | 1.036254 | 1.85 | 2.14 | 3.93 | 7.82% | 14.38% | 5.40% | 9.13% |
| 2025-12-30 | 1.036062 | 10.24 | 3.84 | 6.00 | 14.04% | 21.97% | 6.75% | 9.14% |
| 2025-12-29 | 1.035002 | -7.59 | 2.74 | 3.57 | 10.02% | 13.03% | 5.75% | 8.93% |
| 2025-12-26 | 1.035788 | 6.41 | 6.18 | 2.98 | 22.58% | 10.87% | 7.42% | 9.33% |
| 2025-12-25 | 1.035125 | 4.08 | 7.16 | 3.24 | 26.19% | 11.82% | 6.96% | 9.22% |
| 2025-12-24 | 1.034703 | 13.77 | 5.73 | 1.68 | 20.92% | 6.12% | 9.00% | 9.18% |
| 2025-12-23 | 1.03328 | 2.55 | 8.16 | 1.07 | 29.83% | 3.88% | 7.80% | 8.87% |
| 2025-12-22 | 1.033017 | 16.44 | 4.39 | 0.65 | 16.01% | 2.35% | 7.75% | 8.86% |
| 2025-12-19 | 1.031322 | 13.31 | -0.22 | 0.78 | -0.84% | 2.83% | -1.41% | 8.60% |
| 2025-12-18 | 1.029951 | -5.99 | -0.68 | 0.74 | -2.54% | 2.68% | -3.28% | 8.28% |
| 2025-12-17 | 1.030568 | 30.81 | -2.36 | 1.31 | -8.65% | 4.74% | -3.90% | 8.52% |
| 2025-12-16 | 1.027403 | -23.81 | -6.02 | -1.92 | -21.94% | -7.03% | -7.02% | 7.69% |
| 2025-12-15 | 1.029855 | -15.84 | -3.09 | -1.25 | -11.28% | -4.59% | -4.45% | 8.45% |
| 2025-12-12 | 1.031489 | 10.05 | 1.79 | 1.06 | 6.50% | 3.85% | -3.71% | 9.12% |
| 2025-12-11 | 1.030453 | -17.71 | 2.17 | 1.08 | 7.91% | 3.92% | -5.68% | 8.89% |
| 2025-12-10 | 1.032281 | 5.20 | 4.97 | 1.93 | 18.16% | 7.02% | -5.94% | 9.50% |
| 2025-12-09 | 1.031745 | -3.31 | 2.17 | 1.74 | 7.92% | 6.36% | -6.28% | 9.42% |
| 2025-12-08 | 1.032087 | 18.27 | 0.58 | 3.46 | 2.09% | 12.65% | -6.09% | 9.60% |
| 2025-12-05 | 1.030205 | 12.75 | 0.33 | 2.74 | 1.19% | 10.01% | -7.80% | 9.26% |
| 2025-12-04 | 1.028893 | 1.90 | -0.01 | -1.69 | -0.07% | -6.20% | -8.96% | 8.94% |
| 2025-12-03 | 1.028698 | -14.40 | -1.12 | -2.64 | -4.10% | -9.66% | -11.96% | 8.95% |
| 2025-12-02 | 1.030181 | -14.46 | 1.32 | -1.76 | 4.79% | -6.45% | -8.66% | 9.50% |
| 2025-12-01 | 1.031673 | 16.53 | 6.35 | -1.51 | 23.20% | -5.57% | -7.24% | 10.05% |
| 2025-11-28 | 1.02997 | 10.33 | 5.16 | -2.62 | 18.83% | -9.57% | -14.56% | 9.77% |
| 2025-11-27 | 1.028907 | -5.83 | -3.36 | -5.49 | -12.32% | -20.01% | -12.42% | 9.51% |
| 2025-11-26 | 1.029507 | 2.63 | -4.16 | -3.54 | -15.23% | -12.94% | -12.45% | 9.79% |
| 2025-11-25 | 1.029236 | 20.77 | -4.83 | -4.17 | -17.68% | -15.24% | -9.38% | 9.79% |
| 2025-11-24 | 1.027103 | 8.19 | -9.38 | -7.07 | -34.19% | -25.75% | -12.10% | 9.16% |
| 2025-11-21 | 1.026263 | -49.27 | -10.39 | -7.73 | -37.84% | -28.13% | -9.75% | 9.13% |
| 2025-11-20 | 1.031344 | -11.41 | -7.62 | -5.23 | -27.76% | -19.03% | -4.89% | 11.00% |
| 2025-11-19 | 1.032522 | -2.08 | -2.92 | -2.98 | -10.69% | -10.88% | 0.05% | 11.52% |
| 2025-11-18 | 1.032737 | -11.07 | -3.51 | -2.61 | -12.84% | -9.54% | 2.01% | 11.71% |
| 2025-11-17 | 1.033882 | 1.13 | -4.77 | -3.45 | -17.42% | -12.61% | 3.38% | 12.24% |
| 2025-11-14 | 1.033765 | -29.89 | -5.08 | -2.95 | -18.55% | -10.79% | -2.94% | 12.58% |
| 2025-11-13 | 1.036864 | 21.47 | -2.83 | -2.25 | -10.36% | -8.25% | 3.83% | 13.87% |
| 2025-11-12 | 1.034643 | -6.21 | -3.04 | -5.36 | -11.10% | -19.52% | -4.73% | 13.17% |
| 2025-11-11 | 1.035286 | -19.88 | -1.71 | -2.90 | -6.25% | -10.62% | -4.54% | 13.56% |
| 2025-11-10 | 1.037348 | -1.04 | -2.14 | -1.92 | -7.82% | -7.02% | -2.35% | 14.50% |
| 2025-11-07 | 1.037456 | -14.18 | -0.82 | -0.20 | -3.03% | -0.78% | -4.91% | 15.02% |
| 2025-11-06 | 1.038929 | 20.05 | -1.67 | 2.93 | -6.14% | 10.65% | -3.65% | 15.79% |
| 2025-11-05 | 1.03685 | 3.10 | -7.68 | 1.60 | -27.99% | 5.79% | -5.77% | 15.11% |
| 2025-11-04 | 1.036529 | -22.89 | -4.10 | 0.72 | -15.00% | 2.58% | -6.26% | 15.15% |
| 2025-11-03 | 1.038907 | 8.16 | -1.69 | 4.45 | -6.23% | 16.24% | -4.00% | 16.32% |
| 2025-10-31 | 1.03806 | -20.13 | 0.42 | 4.94 | 1.47% | 18.05% | -5.34% | 16.54% |
| 2025-10-30 | 1.040154 | -21.99 | 7.53 | 3.50 | 27.47% | 12.72% | -3.07% | 17.66% |
| 2025-10-29 | 1.042446 | 28.16 | 10.87 | 4.26 | 39.78% | 15.54% | 1.46% | 18.89% |
| 2025-10-28 | 1.039519 | -6.06 | 5.54 | 4.09 | 20.21% | 14.90% | 1.03% | 17.81% |
| 2025-10-27 | 1.040149 | 22.94 | 10.59 | 1.03 | 38.75% | 3.68% | 1.78% | 18.32% |
| 2025-10-24 | 1.037768 | 29.62 | 9.47 | -1.11 | 34.63% | -4.15% | -2.99% | 17.90% |
| 2025-10-23 | 1.034703 | 1.45 | -0.53 | -6.87 | -2.02% | -25.07% | -3.10% | 16.67% |
| 2025-10-22 | 1.034553 | -9.19 | -2.35 | -5.63 | -8.63% | -13.10% | -4.63% | 16.82% |
| 2025-10-21 | 1.035505 | 29.34 | 2.64 | -4.97 | 9.54% | -12.14% | -2.14% | 17.51% |
| 2025-10-20 | 1.032476 | 15.08 | -8.53 | -7.07 | -31.16% | -18.05% | -5.64% | 16.24% |
| 2025-10-17 | 1.030921 | -40.41 | -11.70 | -8.15 | -42.66% | -24.43% | -10.61% | 16.12% |
| 2025-10-16 | 1.035104 | -11.23 | -13.21 | -5.26 | -48.14% | -16.81% | -3.32% | 18.57% |
| 2025-10-15 | 1.036268 | 25.69 | -8.92 | -4.46 | -15.21% | -15.21% | -0.17% | 19.47% |
| 2025-10-14 | 1.033613 | -48.81 | -12.59 | -6.29 | -22.94% | -22.94% | -2.29% | 18.31% |
| 2025-10-13 | 1.038683 | -7.13 | -5.61 | -1.72 | -11.05% | -6.30% | 3.40% | 21.39% |
| 2025-10-10 | 1.039424 | -50.97 | -4.59 | 0.60 | -11.77% | 2.13% | 7.84% | 22.84% |
| 2025-10-09 | 1.044749 | 18.81 | 2.69 | 1.79 | 7.63% | 6.52% | 14.53% | 26.34% |
| 2025-09-30 | 1.042788 | 15.28 | 7.50 | 3.35 | 27.35% | 12.19% | 8.24% | 29.47% |
| 2025-09-29 | 1.041197 | 25.23 | 3.73 | 3.30 | 13.54% | 12.02% | 6.69% | 28.92% |
| 2025-09-26 | 1.038577 | -34.22 | 1.57 | 2.00 | 5.67% | 7.26% | 9.10% | 28.74% |
| 2025-09-25 | 1.042143 | 17.48 | 5.53 | 4.00 | 20.20% | 14.59% | 11.83% | 32.05% |
| 2025-09-24 | 1.040325 | 28.71 | 0.47 | 5.22 | 1.67% | 19.07% | 8.99% | 31.32% |
| 2025-09-23 | 1.037347 | -11.11 | -0.80 | 3.41 | -2.95% | 12.45% | 8.97% | 29.63% |
| 2025-09-22 | 1.038501 | 10.14 | 2.88 | 3.16 | 10.48% | 11.54% | 10.57% | 31.23% |
| 2025-09-19 | 1.037449 | -6.47 | 2.43 | 2.62 | 8.84% | 9.56% | 14.81% | 32.54% |
| 2025-09-18 | 1.038121 | -17.98 | 2.46 | 6.28 | 8.95% | 22.96% | 17.35% | 33.94% |
| 2025-09-17 | 1.039991 | 19.82 | 9.96 | 4.79 | 36.45% | 17.45% | 19.70% | 36.49% |
| 2025-09-16 | 1.037934 | 14.64 | 7.62 | 2.87 | 27.86% | 10.43% | 19.17% | 35.50% |
| 2025-09-15 | 1.036417 | 6.98 | 3.45 | -1.04 | 12.57% | -3.86% | 18.04% | 34.98% |
| 2025-09-12 | 1.035694 | -6.26 | 2.82 | 0.29 | 10.27% | 0.96% | 18.83% | 37.22% |
| 2025-09-11 | 1.036343 | 34.58 | 10.10 | 0.55 | 36.91% | 1.93% | 22.67% | 39.02% |
| 2025-09-10 | 1.032772 | 3.44 | -0.39 | 1.35 | -1.53% | 4.81% | 19.48% | 36.25% |
| 2025-09-09 | 1.032417 | -14.58 | -1.89 | 0.24 | -6.98% | 0.79% | 19.39% | 36.98% |
| 2025-09-08 | 1.033924 | 2.57 | -5.52 | 0.88 | -20.25% | 3.10% | 21.77% | 39.94% |
| 2025-09-05 | 1.033658 | 44.70 | -2.24 | 3.08 | -8.33% | 11.15% | 43.88% | 43.88% |
| 2025-09-04 | 1.029058 | -38.88 | -8.99 | 3.04 | -32.82% | 11.01% | 39.28% | 39.28% |
| 2025-09-03 | 1.033075 | -7.01 | 3.08 | 5.65 | 11.15% | 20.60% | 46.43% | 46.43% |
| 2025-09-02 | 1.0338 | -40.03 | 2.37 | 7.16 | 8.56% | 26.18% | 49.35% | 49.35% |
| 2025-09-01 | 1.037955 | 25.53 | 7.28 | 10.10 | 26.55% | 37.03% | 57.72% | 57.72% |
| 2025-08-29 | 1.035312 | -2.55 | 8.40 | 10.12 | 30.68% | 37.13% | 61.38% | 61.38% |
| 2025-08-28 | 1.035576 | 45.65 | 15.08 | 11.63 | 55.18% | 42.70% | 64.93% | 64.93% |
| 2025-08-27 | 1.03087 | -11.98 | 8.22 | 7.65 | 29.99% | 28.01% | 59.30% | 59.30% |
| 2025-08-26 | 1.032106 | -5.71 | 11.95 | 10.28 | 43.72% | 37.72% | 65.10% | 65.10% |
| 2025-08-25 | 1.032696 | 33.41 | 12.92 | 11.31 | 47.27% | 41.55% | 70.20% | 70.20% |
| 2025-08-22 | 1.029257 | 44.16 | 11.84 | 9.87 | 43.32% | 36.21% | 76.28% | 76.28% |
| 2025-08-21 | 1.024732 | -2.37 | 8.18 | 17.54 | 29.91% | 69.44% | 69.44% | 69.44% |
| 2025-08-20 | 1.024975 | 14.18 | 7.08 | 17.71 | 25.88% | 75.97% | 75.97% | 75.97% |
| 2025-08-19 | 1.023524 | 1.04 | 8.60 | 16.70 | 31.45% | 78.06% | 78.06% | 78.06% |
| 2025-08-18 | 1.023418 | 25.88 | 9.71 | 16.62 | 35.50% | 85.48% | 85.48% | 85.48% |
| 2025-08-15 | 1.020776 | 18.54 | 7.90 | 14.77 | 28.87% | 108.33% | 108.33% | 108.33% |
| 2025-08-14 | 1.018887 | -10.05 | 26.90 | 13.45 | 114.90% | 114.90% | 114.90% | 114.90% |
| 2025-08-13 | 1.019912 | 24.82 | 28.33 | 14.17 | 145.36% | 145.36% | 145.36% | 145.36% |
| 2025-08-12 | 1.017387 | 8.76 | 24.79 | 12.39 | 158.66% | 158.66% | 158.66% | 158.66% |
| 2025-08-11 | 1.016497 | 13.21 | 23.54 | 11.77 | 200.71% | 200.71% | 200.71% | 200.71% |
| 2025-08-08 | 1.015156 | 151.56 | 21.65 | 10.83 | -- | -- | -- | -- |