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-智富全球多元策略180天持有期
☆ 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
1.009262当次万收
9.027日均万收
-1.2014日均万收
-2.427日年化
-4.40%1月年化
-3.72%3月年化
0.30%成立来年化
1.10%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-28 · 记录 201 条 · 总万收 93.73 · 日均万收 0.30 · 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 | 1.009262 | 9.02 | -1.20 | -2.42 | -4.40% | -8.84% | -3.72% | 1.10% |
| 2026-10-27 | 1.008352 | -1.55 | -3.10 | -3.07 | -11.32% | -11.21% | -6.05% | 1.00% |
| 2026-10-26 | 1.008508 | 0.28 | -3.51 | -2.95 | -12.80% | -10.74% | -6.06% | 1.02% |
| 2026-10-23 | 1.00848 | 6.31 | -3.55 | -2.95 | -12.96% | -10.77% | -7.89% | 1.02% |
| 2026-10-22 | 1.007844 | -22.48 | -3.45 | -2.88 | -12.60% | -10.52% | -9.25% | 0.95% |
| 2026-10-21 | 1.010115 | -4.27 | -3.64 | -1.80 | -13.28% | -4.39% | -6.25% | 1.23% |
| 2026-10-20 | 1.010546 | -4.38 | -3.04 | -1.50 | -11.12% | -3.83% | -4.23% | 1.29% |
| 2026-10-19 | 1.010989 | -0.03 | -2.38 | -1.19 | -8.71% | -3.19% | -3.85% | 1.35% |
| 2026-10-16 | 1.010992 | 6.99 | -2.35 | -1.18 | -8.60% | -3.79% | -2.94% | 1.36% |
| 2026-10-15 | 1.010286 | -23.79 | -2.32 | -1.68 | -8.47% | -5.74% | -2.75% | 1.28% |
| 2026-10-14 | 1.012695 | -0.10 | 0.03 | 0.02 | 0.06% | 0.06% | -0.44% | 1.58% |
| 2026-10-13 | 1.012705 | 0.24 | 0.05 | 0.16 | 0.09% | 0.59% | -0.69% | 1.59% |
| 2026-10-12 | 1.012681 | 0.18 | 0.01 | 0.23 | 0.02% | 0.83% | -0.74% | 1.59% |
| 2026-10-09 | 1.012663 | 7.25 | -0.01 | -0.87 | -0.04% | -2.96% | -2.97% | 1.60% |
| 2026-10-08 | 1.011929 | -7.35 | -1.05 | -1.39 | -3.35% | -5.06% | -3.43% | 1.52% |
| 2026-09-30 | 1.012673 | 1.94 | -3.36 | -0.54 | -12.27% | -1.98% | -3.77% | 1.66% |
| 2026-09-29 | 1.012477 | 1.17 | -4.34 | -0.07 | -15.83% | -0.25% | -3.55% | 1.64% |
| 2026-09-28 | 1.012359 | -15.16 | -4.19 | -0.49 | -15.27% | -1.81% | -3.80% | 1.63% |
| 2026-09-24 | 1.013896 | -11.49 | 1.31 | -0.40 | 4.77% | -1.46% | -0.79% | 1.86% |
| 2026-09-23 | 1.015062 | -4.91 | 2.28 | -0.05 | 8.32% | -0.20% | 0.59% | 2.02% |
| 2026-09-22 | 1.015561 | 2.26 | 4.21 | 0.54 | 15.37% | 1.98% | 0.57% | 2.10% |
| 2026-09-21 | 1.015332 | 10.11 | 3.20 | 0.40 | 11.67% | 1.47% | 0.32% | 2.07% |
| 2026-09-18 | 1.014307 | 13.20 | 1.39 | -0.16 | 5.08% | -0.58% | 0.65% | 1.96% |
| 2026-09-17 | 1.01297 | -4.68 | -2.11 | -0.79 | -7.69% | -2.87% | -4.10% | 1.78% |
| 2026-09-16 | 1.013444 | 8.57 | -2.39 | -0.28 | -8.71% | -1.04% | -4.06% | 1.85% |
| 2026-09-15 | 1.012576 | -4.82 | -3.12 | -2.05 | -11.38% | -7.49% | -3.00% | 1.74% |
| 2026-09-14 | 1.013064 | -2.52 | -2.39 | -1.94 | -8.72% | -7.07% | -2.53% | 1.81% |
| 2026-09-11 | 1.013319 | -11.31 | -1.71 | -1.63 | -6.23% | -5.96% | -1.95% | 1.87% |
| 2026-09-10 | 1.014466 | -6.63 | 0.54 | -1.02 | 1.95% | -3.73% | -0.31% | 2.04% |
| 2026-09-09 | 1.015139 | 3.43 | 1.82 | 0.11 | 6.64% | 0.38% | -0.15% | 2.14% |
| 2026-09-08 | 1.014791 | 0.30 | -0.99 | 0.17 | -3.61% | 0.61% | 0.46% | 2.10% |
| 2026-09-07 | 1.014761 | 2.27 | -1.48 | 0.13 | -5.42% | 0.48% | 0.44% | 2.10% |
| 2026-09-04 | 1.014531 | 4.39 | -1.56 | -0.37 | -5.69% | -1.35% | 1.50% | 2.10% |
| 2026-09-03 | 1.014086 | 2.36 | -2.58 | -0.33 | -9.40% | -1.21% | 3.90% | 2.04% |
| 2026-09-02 | 1.013847 | -16.22 | -1.61 | 0.06 | -5.87% | 0.21% | 5.33% | 2.01% |
| 2026-09-01 | 1.015494 | -3.18 | 1.33 | -0.63 | 4.84% | -2.31% | 6.54% | 2.26% |
| 2026-08-31 | 1.015817 | 1.75 | 1.75 | -0.72 | 6.39% | -2.62% | 7.13% | 2.32% |
| 2026-08-28 | 1.015639 | -2.75 | 0.82 | 0.28 | 2.99% | 1.01% | 7.15% | 2.32% |
| 2026-08-27 | 1.015918 | 9.14 | 1.92 | 1.05 | 7.01% | 3.81% | 9.26% | 2.37% |
| 2026-08-26 | 1.01499 | 4.31 | 1.72 | 0.03 | 6.29% | 0.11% | 5.93% | 2.24% |
| 2026-08-25 | 1.014553 | -0.21 | -2.58 | -0.11 | -9.44% | -0.43% | 6.87% | 2.19% |
| 2026-08-24 | 1.014574 | -4.76 | -3.18 | -0.48 | -11.61% | -1.77% | 7.11% | 2.20% |
| 2026-08-21 | 1.015057 | 4.95 | -0.26 | 0.48 | -0.97% | 1.73% | 6.63% | 2.30% |
| 2026-08-20 | 1.014555 | 7.77 | 0.18 | 0.82 | 0.62% | 2.98% | 5.44% | 2.23% |
| 2026-08-19 | 1.013767 | -25.84 | -1.66 | 0.34 | -6.07% | 1.24% | 7.34% | 2.12% |
| 2026-08-18 | 1.016393 | -4.39 | 2.35 | 3.91 | 8.59% | 14.31% | 11.23% | 2.54% |
| 2026-08-17 | 1.016839 | 15.70 | 2.22 | 5.23 | 8.10% | 19.14% | 12.12% | 2.62% |
| 2026-08-14 | 1.015245 | 7.98 | 1.21 | 3.92 | 4.42% | 14.32% | 4.30% | 2.40% |
| 2026-08-13 | 1.014435 | -5.06 | 1.47 | 4.18 | 5.35% | 15.28% | 3.96% | 2.28% |
| 2026-08-12 | 1.014949 | 2.25 | 2.35 | 3.70 | 8.56% | 13.54% | 7.00% | 2.37% |
| 2026-08-11 | 1.014721 | -5.33 | 5.47 | 4.58 | 20.00% | 16.74% | 3.95% | 2.35% |
| 2026-08-10 | 1.015262 | 8.65 | 8.24 | 3.67 | 30.14% | 13.40% | 4.71% | 2.44% |
| 2026-08-07 | 1.014385 | 9.77 | 6.62 | 4.18 | 24.19% | 15.26% | 4.26% | 2.33% |
| 2026-08-06 | 1.013395 | 1.09 | 6.89 | 2.15 | 25.19% | 7.82% | 3.47% | 2.18% |
| 2026-08-05 | 1.013285 | 24.15 | 5.06 | 2.64 | 18.48% | 9.64% | 2.06% | 2.17% |
| 2026-08-04 | 1.010844 | 14.04 | 3.68 | 0.57 | 13.43% | 2.07% | -0.14% | 1.78% |
| 2026-08-03 | 1.009427 | -2.71 | -0.90 | 1.24 | -3.31% | 4.50% | -1.80% | 1.56% |
| 2026-07-31 | 1.009701 | 11.68 | 1.73 | 2.29 | 6.31% | 8.34% | -2.06% | 1.62% |
| 2026-07-30 | 1.008523 | -11.72 | -2.59 | -1.47 | -9.50% | -5.43% | -3.24% | 1.43% |
| 2026-07-29 | 1.009706 | 14.47 | 0.23 | -1.37 | 0.80% | -5.06% | -0.97% | 1.64% |
| 2026-07-28 | 1.008247 | -18.04 | -2.53 | -2.04 | -9.27% | -7.47% | -1.40% | 1.40% |
| 2026-07-27 | 1.010069 | 15.75 | 3.38 | 0.67 | 12.33% | 2.39% | 0.68% | 1.72% |
| 2026-07-24 | 1.008481 | -18.63 | 2.84 | -1.92 | 10.36% | -7.05% | -4.00% | 1.47% |
| 2026-07-23 | 1.010363 | 8.03 | -0.35 | -1.06 | -1.36% | -3.92% | -1.02% | 1.80% |
| 2026-07-22 | 1.009552 | -4.85 | -2.97 | -0.90 | -10.91% | -3.34% | -5.14% | 1.67% |
| 2026-07-21 | 1.010042 | 23.38 | -1.54 | -0.32 | -5.68% | -1.22% | -3.08% | 1.76% |
| 2026-07-20 | 1.007686 | 11.97 | -2.05 | -2.74 | -7.52% | -10.02% | -5.82% | 1.36% |
| 2026-07-17 | 1.006481 | -41.01 | -6.68 | -3.17 | -24.41% | -11.58% | -8.27% | 1.16% |
| 2026-07-16 | 1.010626 | -10.31 | -1.77 | 0.50 | -6.49% | 1.79% | -3.03% | 1.91% |
| 2026-07-15 | 1.011669 | 5.20 | 1.17 | 0.19 | 4.25% | 0.66% | -1.76% | 2.11% |
| 2026-07-14 | 1.011143 | 19.83 | 0.90 | -0.04 | 3.25% | -0.18% | 0.56% | 2.02% |
| 2026-07-13 | 1.009142 | -20.50 | -3.43 | -0.97 | -12.53% | -3.54% | -1.76% | 1.67% |
| 2026-07-10 | 1.011215 | -6.63 | 0.35 | 1.23 | 1.26% | 4.47% | 0.84% | 2.08% |
| 2026-07-09 | 1.011886 | 10.29 | 2.76 | 0.01 | 10.09% | 0.01% | -0.58% | 2.21% |
| 2026-07-08 | 1.010846 | 3.30 | -0.80 | -0.67 | -2.92% | -2.48% | 0.20% | 2.03% |
| 2026-07-07 | 1.010513 | -10.48 | -0.99 | -0.49 | -3.61% | -1.79% | -3.36% | 1.98% |
| 2026-07-06 | 1.011573 | 5.96 | 1.50 | -1.59 | 5.46% | -5.81% | -2.24% | 2.19% |
| 2026-07-03 | 1.01097 | 10.28 | 2.10 | -1.33 | 7.67% | -4.54% | -5.28% | 2.11% |
| 2026-07-02 | 1.009932 | -14.64 | -2.75 | -2.06 | -10.05% | -7.53% | -6.67% | 1.92% |
| 2026-07-01 | 1.011413 | 1.98 | -0.55 | -1.38 | -2.03% | -5.04% | -4.04% | 2.22% |
| 2026-06-30 | 1.011213 | 6.91 | 0.01 | -1.36 | 0.03% | -4.98% | -2.74% | 2.19% |
| 2026-06-29 | 1.010515 | 10.20 | -4.67 | -1.84 | -17.06% | -6.74% | -3.64% | 2.06% |
| 2026-06-26 | 1.009485 | -23.69 | -4.76 | -0.82 | -15.19% | -3.01% | -4.35% | 1.89% |
| 2026-06-25 | 1.011882 | 0.74 | -1.37 | 1.67 | -5.02% | 6.09% | -2.18% | 2.38% |
| 2026-06-24 | 1.011807 | 5.92 | -2.20 | 0.92 | -8.05% | 3.33% | -2.25% | 2.38% |
| 2026-06-23 | 1.011208 | -25.89 | -2.74 | -0.81 | -9.99% | -3.00% | -0.67% | 2.27% |
| 2026-06-22 | 1.013833 | 9.63 | 0.98 | 2.23 | 3.59% | 8.13% | 2.36% | 2.82% |
| 2026-06-18 | 1.012858 | -5.06 | 4.72 | -1.10 | 17.23% | -4.03% | 1.54% | 2.68% |
| 2026-06-17 | 1.013371 | 2.18 | 4.04 | -1.41 | 14.73% | -5.16% | 2.94% | 2.80% |
| 2026-06-16 | 1.01315 | 0.14 | 1.11 | -1.65 | 4.01% | -6.04% | 1.48% | 2.77% |
| 2026-06-15 | 1.013136 | 24.59 | 3.48 | -1.15 | 12.67% | -4.24% | 1.52% | 2.79% |
| 2026-06-12 | 1.010651 | 11.18 | -4.01 | -2.11 | -14.67% | -7.71% | -3.69% | 2.30% |
| 2026-06-11 | 1.009522 | -9.84 | -6.91 | -2.52 | -25.21% | -9.19% | -3.82% | 2.07% |
| 2026-06-10 | 1.010516 | -18.32 | -6.85 | -1.82 | -24.98% | -6.67% | -2.97% | 2.30% |
| 2026-06-09 | 1.012371 | 16.72 | -4.40 | -0.93 | -16.07% | -3.41% | 0.74% | 2.72% |
| 2026-06-08 | 1.010681 | -27.83 | -5.78 | -2.11 | -21.09% | -7.71% | -1.20% | 2.36% |
| 2026-06-05 | 1.013502 | -9.12 | -0.20 | 1.20 | -0.75% | 4.38% | 2.76% | 3.04% |
| 2026-06-04 | 1.014427 | -9.39 | 1.88 | 2.74 | 6.86% | 9.99% | 5.67% | 3.27% |
| 2026-06-03 | 1.01538 | -1.19 | 3.20 | 2.63 | 11.70% | 9.59% | 6.86% | 3.51% |
| 2026-06-02 | 1.015501 | 7.06 | 2.54 | 2.77 | 9.27% | 10.12% | 7.20% | 3.56% |
| 2026-06-01 | 1.014785 | 11.23 | 1.56 | 2.72 | 5.68% | 9.94% | 6.61% | 3.42% |
| 2026-05-29 | 1.013647 | 5.45 | 2.60 | 1.28 | 9.50% | 4.67% | 5.63% | 3.21% |
| 2026-05-28 | 1.013095 | -0.12 | 3.59 | 0.18 | 13.11% | 0.63% | 6.43% | 3.10% |
| 2026-05-27 | 1.013107 | -5.83 | 2.05 | -0.43 | 7.47% | -1.59% | 6.45% | 3.13% |
| 2026-05-26 | 1.013698 | 0.18 | 3.00 | 0.71 | 10.95% | 2.57% | 7.04% | 3.29% |
| 2026-05-25 | 1.01368 | 18.55 | 3.88 | 0.49 | 14.18% | 1.78% | 7.24% | 3.31% |
| 2026-05-22 | 1.011803 | 12.36 | -0.04 | 0.07 | -0.16% | 0.23% | 4.19% | 2.91% |
| 2026-05-21 | 1.010554 | -10.91 | -3.24 | -1.06 | -11.81% | -3.88% | 3.15% | 2.62% |
| 2026-05-20 | 1.011658 | 0.83 | -2.91 | 0.32 | -10.63% | 1.16% | 5.23% | 2.91% |
| 2026-05-19 | 1.011574 | 6.36 | -1.58 | 1.87 | -5.79% | 5.02% | 5.44% | 2.91% |
| 2026-05-18 | 1.010931 | -8.92 | -2.90 | 1.41 | -10.58% | 4.01% | 4.87% | 2.77% |
| 2026-05-15 | 1.011834 | -10.02 | 0.18 | 2.05 | 0.63% | 6.99% | 8.25% | 3.06% |
| 2026-05-14 | 1.012849 | -8.63 | 1.12 | 2.77 | 4.07% | 10.11% | 10.02% | 3.35% |
| 2026-05-13 | 1.013724 | 10.13 | 3.55 | 3.35 | 12.97% | 12.26% | 12.79% | 3.60% |
| 2026-05-12 | 1.012698 | -2.85 | 5.32 | 3.49 | 11.34% | 12.75% | 10.68% | 3.36% |
| 2026-05-11 | 1.012987 | 12.60 | 5.73 | 3.70 | 13.32% | 13.52% | 11.36% | 3.46% |
| 2026-05-08 | 1.011712 | -3.44 | 3.93 | 2.99 | 12.55% | 10.94% | 10.94% | 3.19% |
| 2026-05-07 | 1.01206 | 8.42 | 4.42 | 3.01 | 16.14% | 11.02% | 15.76% | 3.31% |
| 2026-05-06 | 1.011209 | 22.52 | 3.16 | 2.04 | 11.52% | 7.44% | 14.14% | 3.10% |
| 2026-04-30 | 1.008937 | -0.43 | 1.61 | 1.64 | 5.88% | 5.98% | 13.38% | 2.59% |
| 2026-04-29 | 1.00898 | 12.01 | 0.92 | 2.81 | 3.36% | 10.28% | 11.91% | 2.62% |
| 2026-04-28 | 1.00777 | 0.08 | -0.25 | 2.27 | -0.92% | 8.29% | 9.71% | 2.29% |
| 2026-04-27 | 1.007762 | 2.77 | 0.61 | 3.26 | 2.23% | 11.92% | 10.01% | 2.30% |
| 2026-04-24 | 1.007483 | -3.16 | 1.02 | 2.97 | 3.70% | 10.85% | 9.59% | 2.28% |
| 2026-04-23 | 1.007801 | -5.26 | 1.66 | 4.09 | 6.07% | 14.96% | 11.87% | 2.39% |
| 2026-04-22 | 1.008331 | 3.81 | 4.71 | 4.01 | 17.19% | 14.65% | 15.03% | 2.58% |
| 2026-04-21 | 1.007947 | 6.12 | 4.79 | 6.29 | 17.50% | 23.04% | 8.93% | 2.48% |
| 2026-04-20 | 1.007331 | 5.59 | 5.91 | 6.34 | 21.60% | 19.11% | 8.49% | 2.31% |
| 2026-04-17 | 1.006768 | 1.37 | 4.92 | 5.94 | 17.99% | 21.74% | 5.18% | 2.19% |
| 2026-04-16 | 1.00663 | 16.05 | 6.52 | 5.67 | 23.83% | 20.76% | 5.80% | 2.16% |
| 2026-04-15 | 1.005017 | 4.39 | 3.31 | 3.58 | 12.08% | 13.06% | 2.68% | 1.65% |
| 2026-04-14 | 1.004576 | 13.96 | 7.79 | 4.72 | 28.48% | 17.27% | 2.11% | 1.52% |
| 2026-04-13 | 1.003176 | -1.30 | 6.77 | 2.85 | 17.30% | 10.39% | 0.54% | 1.06% |
| 2026-04-10 | 1.003306 | 12.53 | 6.95 | 2.89 | 25.40% | 10.54% | -0.32% | 1.14% |
| 2026-04-09 | 1.00205 | -6.43 | 4.82 | 2.33 | 17.60% | 8.48% | -1.09% | 0.71% |
| 2026-04-08 | 1.002695 | 35.79 | 3.84 | 2.21 | 14.01% | 8.07% | 1.24% | 0.95% |
| 2026-04-07 | 0.999119 | 6.77 | 1.66 | 0.76 | 6.03% | 2.75% | -4.25% | -0.31% |
| 2026-04-03 | 0.998443 | -2.36 | -1.17 | -1.19 | -4.29% | -4.37% | -3.37% | -0.57% |
| 2026-04-02 | 0.998679 | -13.30 | -0.17 | -1.54 | -0.65% | -5.66% | -5.79% | -0.49% |
| 2026-04-01 | 1.000009 | 20.48 | 0.59 | -1.77 | 2.12% | -6.48% | -5.96% | 0.00% |
| 2026-03-31 | 0.997965 | -12.31 | -0.14 | -2.77 | -0.53% | -10.13% | -7.92% | -0.77% |
| 2026-03-30 | 0.999195 | -0.70 | 4.54 | -2.57 | 16.57% | -9.39% | -6.74% | -0.31% |
| 2026-03-27 | 0.999265 | 4.63 | -1.20 | -2.45 | -4.46% | -8.98% | -6.95% | -0.29% |
| 2026-03-26 | 0.998803 | -7.99 | -2.91 | -3.33 | -10.67% | -12.18% | -6.60% | -0.48% |
| 2026-03-25 | 0.999602 | 15.38 | -4.12 | -2.82 | -15.08% | -10.32% | -2.86% | -0.16% |
| 2026-03-24 | 0.998067 | 20.46 | -5.40 | -3.48 | -19.73% | -12.69% | -4.37% | -0.79% |
| 2026-03-23 | 0.996029 | -40.91 | -9.67 | -4.03 | -35.25% | -14.69% | -6.44% | -1.65% |
| 2026-03-20 | 1.00012 | -7.31 | -3.70 | -1.95 | -13.51% | -7.12% | -2.73% | 0.05% |
| 2026-03-19 | 1.000852 | -16.46 | -3.76 | -1.04 | -13.71% | -3.81% | -2.03% | 0.37% |
| 2026-03-18 | 1.002502 | 6.43 | -1.52 | 0.92 | -5.56% | 3.36% | -0.27% | 1.10% |
| 2026-03-17 | 1.001858 | -9.47 | -1.55 | -1.13 | -5.67% | -4.15% | -1.01% | 0.83% |
| 2026-03-16 | 1.002808 | 0.90 | 1.62 | -1.51 | 5.90% | -5.51% | 0.07% | 1.27% |
| 2026-03-13 | 1.002718 | -7.69 | -0.20 | -1.58 | -0.73% | -5.78% | -1.58% | 1.27% |
| 2026-03-12 | 1.00349 | -0.83 | 1.67 | -0.85 | 6.10% | -3.10% | -0.48% | 1.65% |
| 2026-03-11 | 1.003573 | 6.22 | 3.37 | -1.01 | 12.29% | -3.71% | 0.20% | 1.72% |
| 2026-03-10 | 1.002949 | 12.73 | -0.71 | -0.92 | -2.62% | -3.38% | 2.68% | 1.44% |
| 2026-03-09 | 1.001674 | -11.82 | -4.63 | -0.76 | -16.91% | -1.63% | 1.27% | 0.83% |
| 2026-03-06 | 1.002859 | 5.40 | -2.96 | 0.08 | -10.82% | 0.19% | 0.17% | 1.47% |
| 2026-03-05 | 1.002318 | 11.04 | -3.36 | -0.30 | -12.28% | -0.78% | 0.38% | 1.21% |
| 2026-03-04 | 1.001213 | -22.33 | -5.40 | -1.09 | -19.67% | -2.94% | 2.13% | 0.64% |
| 2026-03-03 | 1.003454 | -14.72 | -1.13 | 0.50 | -4.14% | 1.43% | -2.19% | 1.85% |
| 2026-03-02 | 1.004933 | -0.12 | 3.11 | 1.56 | 4.68% | 4.68% | -0.53% | 2.69% |
| 2026-02-27 | 1.004945 | 2.60 | 3.13 | 1.56 | 5.71% | 5.71% | -2.18% | 2.82% |
| 2026-02-26 | 1.004684 | -3.19 | 2.76 | 0.24 | 5.42% | 0.87% | -0.27% | 2.71% |
| 2026-02-25 | 1.005005 | 7.51 | 3.21 | 0.70 | 6.84% | 2.55% | 0.95% | 2.95% |
| 2026-02-24 | 1.004251 | 14.98 | 2.14 | 0.26 | 4.97% | 0.96% | 0.04% | 2.54% |
| 2026-02-13 | 1.002749 | -15.92 | 3.08 | -1.85 | 11.23% | -6.83% | 0.64% | 2.01% |
| 2026-02-12 | 1.004348 | 3.23 | 3.96 | -2.25 | 14.47% | -8.29% | 2.84% | 3.24% |
| 2026-02-11 | 1.004024 | 1.40 | 1.87 | -1.92 | 6.81% | -7.06% | 1.73% | 3.06% |
| 2026-02-10 | 1.003883 | 4.71 | 2.69 | -0.71 | 9.79% | -2.65% | 3.08% | 3.02% |
| 2026-02-09 | 1.00341 | 28.14 | 5.64 | -0.55 | 20.58% | -2.10% | 2.62% | 2.71% |
| 2026-02-06 | 1.000594 | -9.73 | -6.79 | -2.56 | -24.84% | -9.40% | -0.06% | 0.50% |
| 2026-02-05 | 1.001569 | -11.43 | -8.47 | -1.57 | -30.96% | -5.78% | 0.97% | 1.36% |
| 2026-02-04 | 1.002715 | 7.12 | -5.70 | 0.03 | -20.90% | 0.04% | 2.91% | 2.42% |
| 2026-02-03 | 1.002002 | 25.37 | -4.10 | 0.12 | -15.06% | 0.37% | 1.96% | 1.83% |
| 2026-02-02 | 0.999466 | -58.86 | -6.75 | -1.81 | -24.68% | -6.67% | -0.78% | -0.50% |
| 2026-01-30 | 1.005384 | -21.52 | 1.67 | 2.39 | 6.06% | 8.71% | 6.34% | 5.46% |
| 2026-01-29 | 1.007552 | 7.96 | 5.34 | 3.77 | 19.51% | 13.78% | 9.02% | 7.88% |
| 2026-01-28 | 1.006751 | 18.37 | 5.77 | 3.22 | 21.07% | 11.78% | 8.06% | 7.25% |
| 2026-01-27 | 1.004905 | 6.83 | 4.34 | 2.06 | 15.86% | 7.54% | 5.54% | 5.43% |
| 2026-01-26 | 1.004219 | 0.03 | 3.12 | 1.15 | 11.39% | 4.20% | 4.91% | 4.81% |
| 2026-01-23 | 1.004216 | 4.18 | 3.10 | 2.16 | 11.34% | 7.91% | 5.31% | 5.31% |
| 2026-01-22 | 1.003796 | 10.94 | 2.20 | 2.53 | 8.03% | 9.23% | 4.95% | 4.95% |
| 2026-01-21 | 1.002699 | 8.39 | 0.68 | 1.47 | 2.48% | 5.36% | 3.65% | 3.65% |
| 2026-01-20 | 1.001858 | -1.72 | -0.21 | 0.77 | -0.78% | 2.82% | 2.61% | 2.61% |
| 2026-01-19 | 1.00203 | -0.07 | -0.81 | 1.22 | -2.97% | 4.44% | 2.96% | 2.96% |
| 2026-01-16 | 1.002037 | -2.16 | 1.22 | 1.33 | 4.46% | 4.25% | 3.38% | 3.38% |
| 2026-01-15 | 1.002253 | 0.31 | 2.85 | 1.48 | 10.42% | 5.06% | 3.92% | 3.92% |
| 2026-01-14 | 1.002222 | 2.15 | 2.26 | 1.46 | 8.24% | 5.34% | 4.06% | 4.06% |
| 2026-01-13 | 1.002007 | -5.93 | 1.76 | 1.34 | 6.42% | 4.88% | 3.86% | 3.86% |
| 2026-01-12 | 1.002602 | 14.20 | 3.25 | 1.77 | 11.86% | 6.46% | 5.28% | 5.28% |
| 2026-01-09 | 1.00118 | 9.25 | 1.44 | 0.81 | 4.08% | 2.95% | 2.87% | 2.87% |
| 2026-01-08 | 1.000255 | -3.86 | 0.11 | 0.17 | 0.36% | 0.60% | 0.66% | 0.66% |
| 2026-01-07 | 1.000641 | -1.33 | 0.67 | 0.46 | 2.43% | 1.80% | 1.80% | 1.80% |
| 2026-01-06 | 1.000774 | 4.48 | 0.91 | 0.55 | 3.33% | 2.35% | 2.35% | 2.35% |
| 2026-01-05 | 1.000326 | 1.51 | 0.29 | 0.23 | 1.06% | 1.08% | 1.08% | 1.08% |
| 2025-12-31 | 1.000175 | 0.40 | 0.25 | 0.12 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2025-12-30 | 1.000135 | 0.13 | 0.19 | 0.10 | 0.99% | 0.99% | 0.99% | 0.99% |
| 2025-12-29 | 1.000122 | 0.73 | 0.17 | 0.09 | 1.11% | 1.11% | 1.11% | 1.11% |
| 2025-12-26 | 1.000049 | 0.25 | 0.07 | 0.03 | 1.79% | 1.79% | 1.79% | 1.79% |
| 2025-12-25 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |