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-智富优嘉368天持有期1号
☆ 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
1.02303当次万收
5.157日均万收
1.0114日均万收
0.727日年化
3.68%1月年化
2.63%3月年化
3.03%成立来年化
2.75%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-28 · 记录 200 条 · 总万收 227.76 · 日均万收 0.74 · 挂0 0 次 · 为负 52 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 | 1.02303 | 5.15 | 1.01 | 0.72 | 3.68% | 2.64% | 2.63% | 2.75% |
| 2026-10-27 | 1.022503 | 3.05 | 0.63 | 0.40 | 2.32% | 1.45% | 1.43% | 2.69% |
| 2026-10-26 | 1.022191 | -0.25 | 0.21 | 0.30 | 0.77% | 1.11% | 1.13% | 2.66% |
| 2026-10-23 | 1.022217 | 1.42 | 0.32 | 0.55 | 1.16% | 2.00% | 2.91% | 2.69% |
| 2026-10-22 | 1.022072 | -2.32 | 0.38 | 0.60 | 1.40% | 2.19% | 2.87% | 2.69% |
| 2026-10-21 | 1.022309 | 2.54 | 0.44 | 0.87 | 1.60% | 2.13% | 3.41% | 2.72% |
| 2026-10-20 | 1.022049 | 0.08 | 0.16 | 0.69 | 0.59% | 1.77% | 3.32% | 2.70% |
| 2026-10-19 | 1.022041 | 0.51 | 0.40 | 0.69 | 1.46% | 1.85% | 3.42% | 2.71% |
| 2026-10-16 | 1.021989 | 1.87 | 0.78 | 0.65 | 2.84% | 2.08% | 3.79% | 2.73% |
| 2026-10-15 | 1.021798 | -1.94 | 0.81 | 0.52 | 2.97% | 1.76% | 3.87% | 2.72% |
| 2026-10-14 | 1.021996 | 0.62 | 1.31 | 0.66 | 2.40% | 2.40% | 4.23% | 2.75% |
| 2026-10-13 | 1.021933 | 1.74 | 1.22 | 0.58 | 2.41% | 2.13% | 3.71% | 2.75% |
| 2026-10-12 | 1.021755 | 3.15 | 0.97 | 0.65 | 2.08% | 2.37% | 3.62% | 2.74% |
| 2026-10-09 | 1.021433 | 2.12 | 0.52 | 0.18 | 1.49% | 0.60% | 3.08% | 2.73% |
| 2026-10-08 | 1.021216 | 1.55 | 0.22 | 0.02 | 0.71% | 0.09% | 2.95% | 2.71% |
| 2026-09-30 | 1.021058 | -0.38 | 1.79 | 1.57 | 6.52% | 5.73% | 3.93% | 2.76% |
| 2026-09-29 | 1.021097 | 2.65 | 2.00 | 1.78 | 7.30% | 6.50% | 3.96% | 2.78% |
| 2026-09-28 | 1.020826 | -3.49 | 1.93 | 1.66 | 7.04% | 6.06% | 3.78% | 2.75% |
| 2026-09-24 | 1.021182 | 13.73 | 3.39 | 1.59 | 12.39% | 5.82% | 3.91% | 2.84% |
| 2026-09-23 | 1.019782 | 1.11 | 1.35 | 0.65 | 4.94% | 2.38% | 2.32% | 2.66% |
| 2026-09-22 | 1.019669 | 2.16 | 1.56 | 0.64 | 5.70% | 2.35% | 2.09% | 2.66% |
| 2026-09-21 | 1.019449 | 3.60 | 1.39 | 0.64 | 5.07% | 2.35% | 1.90% | 2.64% |
| 2026-09-18 | 1.019082 | 3.15 | 0.64 | 0.67 | 2.34% | 2.45% | 1.35% | 2.62% |
| 2026-09-17 | 1.018761 | -0.55 | -0.20 | 0.57 | -0.74% | 2.08% | 0.66% | 2.58% |
| 2026-09-16 | 1.018817 | 2.56 | -0.05 | 0.68 | -0.17% | 2.49% | 1.02% | 2.60% |
| 2026-09-15 | 1.018556 | 0.95 | -0.27 | 0.43 | -0.99% | 1.58% | 1.17% | 2.58% |
| 2026-09-14 | 1.018459 | -1.62 | -0.10 | 0.48 | -0.36% | 1.76% | 1.10% | 2.57% |
| 2026-09-11 | 1.018624 | -2.77 | 0.70 | 0.74 | 2.56% | 2.72% | 1.74% | 2.62% |
| 2026-09-10 | 1.018906 | 0.54 | 1.34 | 0.96 | 4.90% | 3.49% | 2.08% | 2.67% |
| 2026-09-09 | 1.018851 | 0.99 | 1.41 | 0.84 | 5.15% | 3.08% | 2.34% | 2.68% |
| 2026-09-08 | 1.01875 | 2.16 | 1.14 | 0.59 | 4.16% | 2.15% | 2.18% | 2.67% |
| 2026-09-07 | 1.01853 | 3.99 | 1.06 | 0.49 | 3.88% | 1.77% | 2.00% | 2.65% |
| 2026-09-04 | 1.018124 | 1.72 | 0.79 | 0.22 | 2.87% | 0.81% | 2.16% | 2.63% |
| 2026-09-03 | 1.017949 | 1.01 | 0.57 | 0.14 | 2.08% | 0.51% | 2.23% | 2.61% |
| 2026-09-02 | 1.017846 | -0.90 | 0.28 | -0.08 | 1.01% | -0.27% | 2.46% | 2.61% |
| 2026-09-01 | 1.017938 | 1.62 | 0.04 | -0.19 | 0.14% | -0.69% | 2.68% | 2.63% |
| 2026-08-31 | 1.017773 | 2.06 | -0.09 | -0.13 | -0.33% | -0.49% | 2.57% | 2.62% |
| 2026-08-28 | 1.017563 | 0.19 | -0.34 | 0.04 | -1.25% | 0.14% | 2.43% | 2.62% |
| 2026-08-27 | 1.017544 | -1.02 | -0.29 | 0.22 | -1.06% | 0.80% | 2.32% | 2.62% |
| 2026-08-26 | 1.017648 | -2.57 | -0.43 | 0.34 | -1.56% | 1.23% | 2.11% | 2.65% |
| 2026-08-25 | 1.01791 | 0.71 | -0.42 | 0.52 | -1.53% | 1.91% | 2.26% | 2.70% |
| 2026-08-24 | 1.017838 | 0.30 | -0.18 | 0.66 | -0.65% | 2.43% | 2.25% | 2.70% |
| 2026-08-21 | 1.017807 | 0.55 | 0.42 | 0.70 | 1.52% | 2.57% | 2.43% | 2.73% |
| 2026-08-20 | 1.017751 | -1.98 | 0.73 | 0.81 | 2.66% | 2.97% | 2.46% | 2.73% |
| 2026-08-19 | 1.017953 | -2.50 | 1.10 | 1.15 | 4.02% | 4.20% | 2.76% | 2.78% |
| 2026-08-18 | 1.018208 | 2.40 | 1.46 | 1.49 | 5.35% | 5.45% | 2.77% | 2.83% |
| 2026-08-17 | 1.017964 | 4.46 | 1.51 | 1.53 | 5.50% | 5.58% | 2.58% | 2.80% |
| 2026-08-14 | 1.01751 | 2.72 | 0.99 | 1.38 | 3.62% | 5.02% | 2.09% | 2.77% |
| 2026-08-13 | 1.017233 | 0.64 | 0.90 | 1.26 | 3.29% | 4.59% | 1.69% | 2.73% |
| 2026-08-12 | 1.017168 | 0.03 | 1.20 | 1.15 | 4.37% | 4.19% | 1.71% | 2.74% |
| 2026-08-11 | 1.017165 | 2.68 | 1.52 | 1.09 | 5.55% | 4.00% | 1.61% | 2.75% |
| 2026-08-10 | 1.016892 | 0.86 | 1.55 | 0.71 | 5.65% | 2.59% | 1.35% | 2.72% |
| 2026-08-07 | 1.016805 | 2.11 | 1.76 | 0.64 | 6.43% | 2.32% | 1.28% | 2.74% |
| 2026-08-06 | 1.016591 | 2.70 | 1.61 | 0.47 | 5.89% | 1.71% | 1.14% | 2.72% |
| 2026-08-05 | 1.016317 | 2.30 | 1.10 | 0.38 | 4.01% | 1.39% | 0.84% | 2.68% |
| 2026-08-04 | 1.016083 | 2.87 | 0.67 | 0.27 | 2.44% | 0.98% | 0.61% | 2.66% |
| 2026-08-03 | 1.015791 | 2.34 | -0.13 | 0.10 | -0.47% | 0.37% | 0.29% | 2.62% |
| 2026-07-31 | 1.015553 | 1.07 | -0.49 | -0.13 | -1.78% | -0.47% | -0.12% | 2.62% |
| 2026-07-30 | 1.015444 | -0.91 | -0.68 | -0.27 | -2.47% | -0.99% | -0.35% | 2.61% |
| 2026-07-29 | 1.015536 | -0.71 | -0.34 | -0.16 | -1.24% | -0.60% | -0.20% | 2.64% |
| 2026-07-28 | 1.015608 | -2.71 | -0.13 | -0.15 | -0.48% | -0.55% | 0.25% | 2.66% |
| 2026-07-27 | 1.015883 | -0.17 | 0.33 | 0.10 | 1.21% | 0.37% | 0.58% | 2.72% |
| 2026-07-24 | 1.0159 | -0.26 | 0.23 | 0.12 | 0.84% | 0.43% | 0.63% | 2.76% |
| 2026-07-23 | 1.015926 | 1.47 | 0.14 | 0.11 | 0.50% | 0.40% | 0.67% | 2.78% |
| 2026-07-22 | 1.015777 | 0.75 | 0.01 | 0.03 | 0.04% | 0.10% | 0.19% | 2.77% |
| 2026-07-21 | 1.015701 | 0.52 | -0.17 | 0.04 | -0.62% | 0.15% | 0.38% | 2.77% |
| 2026-07-20 | 1.015648 | -0.88 | -0.13 | 0.03 | -0.46% | 0.09% | 0.33% | 2.77% |
| 2026-07-17 | 1.015737 | -0.90 | 0.01 | 0.14 | 0.03% | 0.50% | 0.52% | 2.83% |
| 2026-07-16 | 1.015828 | 0.58 | 0.08 | 0.18 | 0.29% | 0.67% | 1.11% | 2.86% |
| 2026-07-15 | 1.015769 | -0.51 | 0.05 | 0.08 | 0.16% | 0.30% | 1.14% | 2.86% |
| 2026-07-14 | 1.015821 | 0.83 | 0.25 | 0.06 | 0.92% | 0.21% | 1.86% | 2.89% |
| 2026-07-13 | 1.015737 | 0.06 | 0.18 | 0.03 | 0.64% | 0.09% | 1.82% | 2.89% |
| 2026-07-10 | 1.015731 | -0.40 | 0.26 | 0.25 | 0.96% | 0.90% | 1.50% | 2.93% |
| 2026-07-09 | 1.015772 | 0.34 | 0.29 | 0.15 | 1.06% | 0.55% | 1.07% | 2.95% |
| 2026-07-08 | 1.015737 | 0.94 | 0.12 | 0.26 | 0.44% | 0.93% | 0.26% | 2.96% |
| 2026-07-07 | 1.015642 | 0.30 | -0.14 | 0.19 | -0.50% | 0.70% | -0.53% | 2.96% |
| 2026-07-06 | 1.015612 | 0.67 | -0.12 | -0.01 | -0.45% | -0.02% | -0.58% | 2.97% |
| 2026-07-03 | 1.015544 | -0.22 | 0.23 | 0.13 | 0.84% | 0.46% | -0.99% | 3.00% |
| 2026-07-02 | 1.015566 | -0.84 | 0.01 | 0.15 | 0.04% | 0.55% | -0.80% | 3.02% |
| 2026-07-01 | 1.015651 | -0.87 | 0.39 | 0.24 | 1.42% | 0.89% | -0.25% | 3.05% |
| 2026-06-30 | 1.015739 | 0.38 | 0.52 | 0.59 | 1.89% | 2.16% | 0.31% | 3.09% |
| 2026-06-29 | 1.0157 | 3.14 | 0.11 | 0.62 | 0.41% | 2.28% | 0.27% | 3.10% |
| 2026-06-26 | 1.015381 | -1.75 | 0.04 | 0.85 | 0.13% | 3.12% | 0.48% | 3.08% |
| 2026-06-25 | 1.015559 | 1.82 | 0.29 | 1.08 | 1.06% | 3.96% | 0.99% | 3.14% |
| 2026-06-24 | 1.015374 | 0.03 | 0.10 | 0.63 | 0.35% | 2.29% | 0.98% | 3.12% |
| 2026-06-23 | 1.015371 | -2.46 | 0.66 | 0.35 | 2.42% | 1.27% | 1.16% | 3.13% |
| 2026-06-22 | 1.015621 | 2.64 | 1.14 | 0.07 | 4.15% | 0.25% | 1.48% | 3.20% |
| 2026-06-18 | 1.015353 | 0.47 | 1.88 | -0.75 | 6.86% | -2.73% | 1.31% | 3.22% |
| 2026-06-17 | 1.015305 | 3.99 | 1.16 | -0.75 | 4.24% | -2.74% | 1.59% | 3.23% |
| 2026-06-16 | 1.0149 | 0.85 | 0.03 | -0.94 | 0.11% | -3.41% | 1.24% | 3.16% |
| 2026-06-15 | 1.014814 | 6.36 | -1.00 | -0.73 | -3.65% | -2.68% | 1.18% | 3.16% |
| 2026-06-12 | 1.014169 | 1.48 | -2.73 | -0.91 | -9.97% | -3.33% | 0.60% | 3.08% |
| 2026-06-11 | 1.014019 | -4.55 | -3.37 | -0.88 | -12.30% | -3.19% | 0.74% | 3.06% |
| 2026-06-10 | 1.014481 | -3.91 | -2.66 | -0.35 | -9.72% | -1.28% | 1.54% | 3.18% |
| 2026-06-09 | 1.014878 | -6.36 | -1.90 | 0.10 | -6.94% | 0.36% | 2.07% | 3.29% |
| 2026-06-08 | 1.015524 | -5.78 | -0.47 | 0.68 | -1.72% | 2.48% | 2.89% | 3.46% |
| 2026-06-05 | 1.016111 | -3.01 | 0.91 | 1.24 | 3.32% | 4.54% | 3.98% | 3.65% |
| 2026-06-04 | 1.016417 | 0.41 | 1.62 | 1.56 | 5.93% | 5.69% | 3.67% | 3.75% |
| 2026-06-03 | 1.016375 | 1.42 | 1.96 | 1.37 | 7.16% | 5.00% | 3.73% | 3.76% |
| 2026-06-02 | 1.016231 | 3.66 | 2.10 | 1.39 | 7.68% | 5.07% | 3.69% | 3.75% |
| 2026-06-01 | 1.015859 | 3.88 | 1.83 | 1.32 | 6.69% | 4.84% | 3.39% | 3.69% |
| 2026-05-29 | 1.015465 | 1.99 | 1.58 | 1.17 | 5.77% | 4.28% | 3.10% | 3.67% |
| 2026-05-28 | 1.015263 | 2.78 | 1.49 | 1.10 | 5.44% | 4.00% | 3.16% | 3.64% |
| 2026-05-27 | 1.014981 | 2.41 | 0.78 | 0.93 | 2.83% | 3.38% | 3.12% | 3.60% |
| 2026-05-26 | 1.014736 | 1.75 | 0.67 | 0.94 | 2.45% | 3.42% | 2.41% | 3.56% |
| 2026-05-25 | 1.014558 | 2.12 | 0.82 | 0.96 | 2.98% | 3.49% | 2.28% | 3.54% |
| 2026-05-22 | 1.014343 | 1.37 | 0.77 | 0.92 | 2.79% | 3.36% | 1.77% | 3.56% |
| 2026-05-21 | 1.014204 | -2.23 | 0.70 | 0.93 | 2.56% | 3.41% | 1.89% | 3.55% |
| 2026-05-20 | 1.01443 | 1.69 | 1.08 | 1.15 | 3.94% | 4.21% | 2.38% | 3.63% |
| 2026-05-19 | 1.014259 | 2.77 | 1.20 | 0.99 | 4.39% | 2.67% | 2.32% | 3.61% |
| 2026-05-18 | 1.013978 | 1.76 | 1.09 | 0.79 | 3.99% | 2.25% | 2.06% | 3.57% |
| 2026-05-15 | 1.0138 | 0.92 | 1.08 | 0.67 | 3.93% | 2.28% | 2.25% | 3.60% |
| 2026-05-14 | 1.013707 | 0.41 | 1.16 | 0.60 | 4.25% | 2.20% | 2.16% | 3.60% |
| 2026-05-13 | 1.013665 | 2.57 | 1.23 | 0.55 | 4.48% | 2.00% | 2.43% | 3.61% |
| 2026-05-12 | 1.013405 | 2.00 | 0.78 | 0.55 | 1.66% | 1.99% | 2.21% | 3.57% |
| 2026-05-11 | 1.013202 | 1.64 | 0.49 | 0.58 | 1.14% | 2.10% | 2.05% | 3.54% |
| 2026-05-08 | 1.013036 | 1.53 | 0.26 | 0.31 | 0.82% | 1.13% | 1.99% | 3.58% |
| 2026-05-07 | 1.012881 | 0.85 | 0.04 | 0.11 | 0.14% | 0.39% | 1.82% | 3.56% |
| 2026-05-06 | 1.012795 | -0.57 | -0.13 | -0.05 | -0.47% | -0.19% | 2.21% | 3.57% |
| 2026-04-30 | 1.012853 | -0.34 | 0.18 | 0.62 | 0.64% | 2.25% | 3.06% | 3.75% |
| 2026-04-29 | 1.012887 | 2.52 | 0.03 | 0.67 | 0.09% | 2.46% | 3.33% | 3.79% |
| 2026-04-28 | 1.012632 | 2.44 | 0.01 | 0.51 | 0.02% | 1.86% | 3.45% | 3.75% |
| 2026-04-27 | 1.012385 | -2.09 | -0.09 | 0.52 | -0.34% | 1.91% | 3.27% | 3.71% |
| 2026-04-24 | 1.012597 | -1.30 | 0.56 | 0.81 | 2.03% | 2.97% | 4.32% | 3.86% |
| 2026-04-23 | 1.012729 | -1.38 | 1.06 | 0.92 | 3.86% | 3.38% | 4.74% | 3.94% |
| 2026-04-22 | 1.012869 | 2.38 | 1.32 | 1.05 | 4.83% | 3.83% | 5.30% | 4.01% |
| 2026-04-21 | 1.012628 | 1.75 | 1.01 | 0.89 | 3.70% | 3.25% | 4.48% | 3.97% |
| 2026-04-20 | 1.012451 | 2.45 | 1.14 | 1.18 | 4.16% | 3.56% | 4.41% | 3.95% |
| 2026-04-17 | 1.012203 | 2.20 | 1.07 | 1.01 | 3.91% | 3.68% | 3.89% | 3.98% |
| 2026-04-16 | 1.01198 | 0.47 | 0.79 | 1.26 | 2.89% | 4.60% | 4.26% | 3.94% |
| 2026-04-15 | 1.011932 | 0.23 | 0.77 | 1.22 | 2.83% | 4.47% | 4.13% | 3.96% |
| 2026-04-14 | 1.011909 | 2.62 | 0.77 | 1.13 | 2.80% | 4.13% | 3.87% | 3.99% |
| 2026-04-13 | 1.011644 | 1.98 | 1.23 | 1.07 | 3.13% | 3.92% | 3.69% | 3.94% |
| 2026-04-10 | 1.011444 | 0.25 | 0.94 | 1.32 | 3.44% | 4.82% | 3.54% | 3.98% |
| 2026-04-09 | 1.011419 | 0.35 | 1.73 | 1.49 | 6.30% | 5.46% | 4.99% | 4.01% |
| 2026-04-08 | 1.011384 | 0.18 | 1.67 | 1.68 | 6.11% | 6.13% | 4.97% | 4.03% |
| 2026-04-07 | 1.011366 | 5.83 | 1.50 | 1.81 | 5.46% | 6.63% | 4.67% | 4.07% |
| 2026-04-03 | 1.010777 | 5.73 | 1.70 | 1.49 | 6.20% | 5.45% | 4.35% | 4.01% |
| 2026-04-02 | 1.010198 | -0.02 | 1.26 | 1.13 | 4.61% | 4.12% | 3.94% | 3.84% |
| 2026-04-01 | 1.0102 | -1.07 | 1.68 | 0.87 | 6.14% | 3.16% | 3.86% | 3.88% |
| 2026-03-31 | 1.010308 | 1.80 | 2.13 | 1.32 | 7.78% | 4.81% | 4.44% | 3.96% |
| 2026-03-30 | 1.010126 | 5.44 | 2.33 | 1.14 | 8.53% | 4.17% | 4.37% | 3.93% |
| 2026-03-27 | 1.009577 | 2.69 | 1.28 | 0.77 | 4.69% | 2.82% | 3.86% | 3.84% |
| 2026-03-26 | 1.009306 | 2.91 | 0.99 | 0.54 | 3.62% | 1.99% | 2.93% | 3.77% |
| 2026-03-25 | 1.009012 | 2.08 | 0.05 | 0.36 | 0.19% | 1.30% | 2.44% | 3.70% |
| 2026-03-24 | 1.008802 | 3.22 | 0.50 | 1.07 | 1.83% | 3.92% | 2.31% | 3.65% |
| 2026-03-23 | 1.008477 | -1.91 | -0.05 | 0.86 | -0.18% | 3.13% | 2.06% | 3.56% |
| 2026-03-20 | 1.00867 | 0.64 | 0.26 | 1.01 | 0.95% | 3.69% | 2.43% | 3.77% |
| 2026-03-19 | 1.008605 | -3.68 | 0.10 | 1.01 | 0.35% | 3.69% | 2.44% | 3.78% |
| 2026-03-18 | 1.008976 | 5.24 | 0.66 | 1.27 | 2.41% | 4.65% | 2.92% | 4.00% |
| 2026-03-17 | 1.008448 | -0.63 | 1.65 | 1.07 | 6.00% | 3.90% | 2.41% | 3.81% |
| 2026-03-16 | 1.008512 | 0.26 | 1.76 | 1.07 | 6.44% | 3.89% | 2.56% | 3.88% |
| 2026-03-13 | 1.008486 | -0.51 | 1.76 | 1.49 | 6.42% | 5.44% | 2.98% | 4.02% |
| 2026-03-12 | 1.008537 | 0.27 | 1.92 | 1.71 | 7.02% | 6.26% | 3.59% | 4.10% |
| 2026-03-11 | 1.00851 | 12.13 | 1.89 | 1.51 | 6.89% | 5.51% | 3.93% | 4.14% |
| 2026-03-10 | 1.007288 | 0.20 | 0.49 | 0.29 | 1.80% | 1.06% | 2.94% | 3.59% |
| 2026-03-09 | 1.007268 | 0.22 | 0.37 | 0.67 | 1.35% | 1.43% | 3.01% | 3.63% |
| 2026-03-06 | 1.007246 | 0.65 | 1.22 | 0.66 | 4.45% | 1.60% | 3.87% | 3.78% |
| 2026-03-05 | 1.007181 | 0.01 | 1.50 | 0.61 | 5.49% | 1.56% | 3.88% | 3.80% |
| 2026-03-04 | 1.00718 | 2.38 | 1.13 | 0.61 | 4.12% | 1.64% | 3.69% | 3.85% |
| 2026-03-03 | 1.00694 | -0.68 | 0.09 | 0.44 | 0.32% | 1.25% | 3.34% | 3.78% |
| 2026-03-02 | 1.007008 | 6.16 | 0.97 | 0.49 | 1.46% | 1.46% | 3.53% | 3.88% |
| 2026-02-27 | 1.006388 | 2.65 | 0.09 | 0.05 | 0.17% | 0.17% | 3.05% | 3.70% |
| 2026-02-26 | 1.006121 | -2.62 | -0.28 | -0.15 | -0.56% | -0.55% | 2.71% | 3.60% |
| 2026-02-25 | 1.006385 | -4.90 | 0.09 | 0.26 | 0.19% | 0.94% | 2.91% | 3.82% |
| 2026-02-24 | 1.006878 | 5.53 | 0.79 | 0.93 | 1.83% | 3.39% | 3.66% | 4.18% |
| 2026-02-13 | 1.006322 | -0.13 | 2.31 | 1.65 | 8.43% | 6.03% | 5.19% | 4.71% |
| 2026-02-12 | 1.006335 | 3.09 | 2.88 | 1.66 | 10.52% | 6.05% | 5.51% | 4.82% |
| 2026-02-11 | 1.006024 | 4.52 | 2.81 | 1.53 | 10.25% | 5.58% | 5.51% | 4.68% |
| 2026-02-10 | 1.005569 | 3.08 | 2.26 | 1.20 | 8.25% | 4.38% | 4.87% | 4.42% |
| 2026-02-09 | 1.005259 | 5.59 | 1.60 | 0.91 | 5.84% | 3.32% | 4.66% | 4.27% |
| 2026-02-06 | 1.004697 | 3.86 | 0.99 | 0.74 | 3.62% | 2.71% | 4.66% | 4.08% |
| 2026-02-05 | 1.004309 | 2.58 | 0.43 | 0.66 | 1.58% | 2.42% | 4.22% | 3.84% |
| 2026-02-04 | 1.00405 | 0.69 | 0.25 | 0.56 | 0.91% | 2.04% | 3.93% | 3.70% |
| 2026-02-03 | 1.003981 | -1.53 | 0.14 | 0.75 | 0.51% | 2.72% | 4.02% | 3.73% |
| 2026-02-02 | 1.004135 | 1.34 | 0.22 | 1.00 | 0.80% | 3.65% | 4.31% | 3.97% |
| 2026-01-30 | 1.0040 | -0.05 | 0.49 | 1.01 | 1.79% | 3.67% | 4.58% | 4.17% |
| 2026-01-29 | 1.004005 | 1.30 | 0.90 | 1.21 | 3.27% | 4.41% | 4.61% | 4.30% |
| 2026-01-28 | 1.003874 | -0.09 | 0.87 | 1.30 | 3.17% | 4.76% | 4.48% | 4.28% |
| 2026-01-27 | 1.003883 | -0.98 | 1.35 | 1.49 | 4.93% | 5.43% | 4.40% | 4.43% |
| 2026-01-26 | 1.003981 | 3.25 | 1.78 | 1.77 | 6.49% | 6.48% | 4.66% | 4.69% |
| 2026-01-23 | 1.003655 | 2.78 | 1.52 | 1.68 | 5.55% | 6.14% | 4.76% | 4.76% |
| 2026-01-22 | 1.003376 | 1.12 | 1.52 | 1.60 | 5.55% | 5.84% | 4.56% | 4.56% |
| 2026-01-21 | 1.003264 | 3.29 | 1.74 | 1.71 | 6.35% | 6.24% | 4.58% | 4.58% |
| 2026-01-20 | 1.002934 | 2.01 | 1.62 | 1.49 | 5.92% | 5.46% | 4.28% | 4.28% |
| 2026-01-19 | 1.002732 | 1.45 | 1.77 | 1.36 | 6.47% | 4.99% | 4.15% | 4.15% |
| 2026-01-16 | 1.002587 | 2.77 | 1.84 | 1.68 | 6.72% | 5.37% | 4.50% | 4.50% |
| 2026-01-15 | 1.002309 | 2.64 | 1.68 | 1.48 | 6.13% | 5.05% | 4.21% | 4.21% |
| 2026-01-14 | 1.002044 | 2.48 | 1.68 | 1.29 | 6.13% | 4.72% | 3.93% | 3.93% |
| 2026-01-13 | 1.001796 | 3.06 | 1.37 | 1.13 | 4.99% | 4.11% | 3.64% | 3.64% |
| 2026-01-12 | 1.00149 | 1.93 | 0.96 | 0.93 | 3.50% | 3.38% | 3.20% | 3.20% |
| 2026-01-09 | 1.001297 | 1.65 | 1.52 | 0.91 | 4.31% | 3.31% | 3.38% | 3.38% |
| 2026-01-08 | 1.001132 | 2.65 | 1.28 | 0.81 | 4.10% | 3.18% | 3.18% | 3.18% |
| 2026-01-07 | 1.000867 | 0.28 | 0.90 | 0.62 | 3.30% | 2.64% | 2.64% | 2.64% |
| 2026-01-06 | 1.000839 | 0.21 | 0.89 | 0.60 | 3.23% | 2.78% | 2.78% | 2.78% |
| 2026-01-05 | 1.000818 | 5.84 | 0.89 | 0.58 | 3.26% | 2.99% | 2.99% | 2.99% |
| 2025-12-31 | 1.000234 | 0.15 | 0.33 | 0.17 | 1.71% | 1.71% | 1.71% | 1.71% |
| 2025-12-30 | 1.000219 | 0.27 | 0.31 | 0.16 | 2.00% | 2.00% | 2.00% | 2.00% |
| 2025-12-29 | 1.000192 | 1.65 | 0.27 | 0.14 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2025-12-26 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |