中银理财-智富指数跟踪策略180天持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:20
最新业绩（2026-10-27）
最新净值
1.000666当次万收
-19.577日均万收
2.8614日均万收
1.417日年化
10.39%1月年化
2.33%3月年化
3.74%成立来年化
0.07%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-27 · 记录 245 条 · 总万收 8.98 · 日均万收 0.02 · 挂0 0 次 · 为负 105 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.000666 | -19.57 | 2.86 | 1.41 | 10.39% | 5.12% | 2.33% | 0.07% |
| 2026-10-26 | 1.002628 | 42.36 | 5.89 | 2.91 | 21.48% | 10.63% | 4.65% | 0.26% |
| 2026-10-23 | 0.998399 | 1.69 | -0.25 | -0.05 | -0.92% | -0.20% | -0.20% | -0.16% |
| 2026-10-22 | 0.998230 | -3.18 | -0.20 | 0.02 | -0.74% | 0.09% | -0.51% | -0.18% |
| 2026-10-21 | 0.998548 | -1.28 | -0.32 | 0.26 | -1.17% | 0.64% | 0.20% | -0.15% |
| 2026-10-20 | 0.998676 | 1.61 | -0.04 | 0.35 | -0.15% | 0.91% | 1.25% | -0.13% |
| 2026-10-19 | 0.998515 | -0.60 | -0.06 | 0.24 | -0.21% | 0.64% | 1.10% | -0.15% |
| 2026-10-16 | 0.998575 | 2.03 | 0.14 | 0.28 | 0.52% | 0.90% | 2.07% | -0.15% |
| 2026-10-15 | 0.998372 | -4.00 | 0.25 | 0.14 | 0.92% | 0.47% | 3.02% | -0.17% |
| 2026-10-14 | 0.998772 | 0.67 | 0.85 | 0.42 | 1.55% | 1.55% | 3.57% | -0.13% |
| 2026-10-13 | 0.998705 | 1.49 | 0.75 | 0.18 | 1.48% | 0.64% | 2.96% | -0.13% |
| 2026-10-12 | 0.998556 | 0.81 | 0.54 | 0.22 | 1.15% | 0.79% | 2.88% | -0.15% |
| 2026-10-09 | 0.998475 | 2.80 | 0.42 | -0.06 | 1.20% | -0.21% | 1.39% | -0.16% |
| 2026-10-08 | 0.998196 | 0.16 | 0.02 | -0.26 | 0.07% | -0.95% | 1.53% | -0.19% |
| 2026-09-30 | 0.998180 | -2.80 | -0.55 | 0.93 | -2.01% | 3.41% | -0.00% | -0.19% |
| 2026-09-29 | 0.998460 | 2.06 | -0.27 | 1.83 | -0.99% | 6.70% | 0.66% | -0.16% |
| 2026-09-28 | 0.998254 | -3.07 | -0.19 | 1.72 | -0.69% | 6.29% | 0.44% | -0.19% |
| 2026-09-24 | 0.998561 | -0.03 | 2.68 | 1.20 | 9.77% | 4.40% | 3.20% | -0.16% |
| 2026-09-23 | 0.998564 | -0.86 | 2.42 | 0.88 | 8.82% | 3.20% | 3.14% | -0.16% |
| 2026-09-22 | 0.998650 | 2.63 | 3.94 | 1.22 | 14.39% | 4.47% | 1.51% | -0.15% |
| 2026-09-21 | 0.998387 | 8.05 | 3.63 | 1.21 | 13.27% | 4.43% | 1.24% | -0.18% |
| 2026-09-18 | 0.997584 | 8.94 | 2.10 | 1.19 | 7.66% | 4.35% | 2.00% | -0.27% |
| 2026-09-17 | 0.996693 | -1.85 | -0.27 | 0.11 | -0.98% | 0.39% | -3.09% | -0.37% |
| 2026-09-16 | 0.996877 | 9.79 | -0.66 | 0.61 | -2.42% | 2.22% | -2.88% | -0.35% |
| 2026-09-15 | 0.995902 | 0.50 | -1.49 | -1.16 | -5.44% | -4.25% | -1.09% | -0.46% |
| 2026-09-14 | 0.995852 | -2.69 | -1.21 | -1.67 | -4.41% | -6.08% | -1.19% | -0.46% |
| 2026-09-11 | 0.996120 | -7.62 | 0.28 | -1.26 | 1.03% | -4.61% | -1.82% | -0.44% |
| 2026-09-10 | 0.996880 | -4.60 | 0.48 | -0.90 | 1.76% | -3.30% | -0.19% | -0.35% |
| 2026-09-09 | 0.997339 | 3.98 | 1.88 | 0.45 | 6.87% | 1.65% | -1.08% | -0.30% |
| 2026-09-08 | 0.996942 | 2.48 | -0.84 | 0.72 | -3.06% | 2.61% | -0.72% | -0.35% |
| 2026-09-07 | 0.996695 | 7.75 | -2.13 | 0.51 | -7.76% | 1.84% | -1.04% | -0.38% |
| 2026-09-04 | 0.995923 | -6.23 | -2.81 | -1.01 | -10.24% | -3.69% | 0.31% | -0.47% |
| 2026-09-03 | 0.996544 | 5.19 | -2.29 | -0.03 | -8.36% | -0.12% | 4.00% | -0.40% |
| 2026-09-02 | 0.996027 | -15.04 | -0.98 | 0.06 | -3.57% | 0.20% | 6.77% | -0.46% |
| 2026-09-01 | 0.997527 | -6.55 | 2.27 | -1.21 | 8.29% | -4.45% | 6.77% | -0.29% |
| 2026-08-31 | 0.998181 | 2.99 | 3.14 | -0.75 | 11.47% | -2.77% | 7.77% | -0.21% |
| 2026-08-28 | 0.997883 | -2.61 | 0.79 | 0.74 | 2.88% | 2.69% | 7.80% | -0.25% |
| 2026-08-27 | 0.998144 | 14.39 | 2.23 | 1.27 | 8.14% | 4.62% | 8.75% | -0.22% |
| 2026-08-26 | 0.996710 | 7.69 | 1.09 | -0.64 | 3.98% | -2.35% | 2.08% | -0.39% |
| 2026-08-25 | 0.995944 | -0.47 | -4.70 | -0.77 | -17.16% | -2.85% | 3.67% | -0.48% |
| 2026-08-24 | 0.995991 | -13.46 | -4.65 | -1.59 | -16.97% | -5.83% | 3.84% | -0.48% |
| 2026-08-21 | 0.997333 | 7.48 | 0.70 | -0.16 | 2.50% | -0.63% | 3.12% | -0.32% |
| 2026-08-20 | 0.996588 | 6.41 | 0.31 | 0.51 | 1.09% | 1.84% | 1.50% | -0.41% |
| 2026-08-19 | 0.995950 | -32.86 | -2.36 | 0.21 | -8.67% | 0.74% | 6.36% | -0.49% |
| 2026-08-18 | 0.999233 | -0.11 | 3.16 | 4.28 | 11.51% | 15.63% | 9.71% | -0.09% |
| 2026-08-17 | 0.999244 | 23.96 | 1.47 | 6.28 | 5.33% | 22.97% | 10.04% | -0.09% |
| 2026-08-14 | 0.996856 | 4.78 | -1.03 | 3.76 | -3.75% | 13.72% | -1.76% | -0.39% |
| 2026-08-13 | 0.996380 | -12.32 | 0.71 | 5.05 | 2.59% | 18.48% | -3.63% | -0.45% |
| 2026-08-12 | 0.997609 | 5.79 | 2.79 | 4.38 | 10.17% | 16.00% | 1.81% | -0.30% |
| 2026-08-11 | 0.997032 | -11.94 | 5.40 | 4.33 | 19.70% | 15.82% | -3.91% | -0.37% |
| 2026-08-10 | 0.998224 | 6.52 | 11.08 | 2.32 | 40.57% | 8.41% | -2.63% | -0.22% |
| 2026-08-07 | 0.997574 | 16.96 | 8.54 | 3.48 | 31.22% | 12.67% | -2.45% | -0.31% |
| 2026-08-06 | 0.995885 | 2.19 | 9.40 | 0.68 | 34.35% | 2.42% | -6.79% | -0.52% |
| 2026-08-05 | 0.995667 | 24.04 | 5.97 | 0.66 | 21.78% | 2.33% | -9.43% | -0.55% |
| 2026-08-04 | 0.993279 | 27.88 | 3.27 | -1.48 | 11.90% | -5.46% | -12.58% | -0.86% |
| 2026-08-03 | 0.990517 | -11.29 | -6.45 | -0.16 | -23.56% | -0.66% | -16.22% | -1.22% |
| 2026-07-31 | 0.991637 | 22.94 | -1.58 | 0.62 | -5.85% | 2.21% | -17.57% | -1.09% |
| 2026-07-30 | 0.989367 | -21.76 | -8.03 | -4.66 | -29.32% | -17.04% | -20.16% | -1.39% |
| 2026-07-29 | 0.991525 | 5.13 | -4.66 | -4.83 | -17.05% | -17.69% | -13.79% | -1.11% |
| 2026-07-28 | 0.991017 | -40.16 | -6.23 | -5.96 | -22.77% | -21.76% | -12.19% | -1.18% |
| 2026-07-27 | 0.995013 | 22.79 | 6.13 | -0.77 | 22.34% | -2.91% | -7.88% | -0.66% |
| 2026-07-24 | 0.992751 | -22.21 | 2.83 | -5.49 | 10.27% | -20.09% | -14.60% | -0.97% |
| 2026-07-23 | 0.994961 | 1.84 | -1.28 | -5.22 | -4.79% | -19.08% | -10.03% | -0.67% |
| 2026-07-22 | 0.994778 | -5.89 | -5.01 | -3.41 | -18.38% | -12.55% | -15.08% | -0.70% |
| 2026-07-21 | 0.995364 | 46.38 | -5.68 | -4.34 | -20.84% | -15.91% | -10.48% | -0.62% |
| 2026-07-20 | 0.990769 | -0.30 | -7.67 | -9.05 | -28.04% | -32.93% | -16.03% | -1.25% |
| 2026-07-17 | 0.990799 | -50.98 | -13.82 | -9.68 | -50.35% | -35.19% | -17.18% | -1.26% |
| 2026-07-16 | 0.995876 | -24.25 | -9.15 | -5.07 | -33.40% | -18.51% | -10.02% | -0.57% |
| 2026-07-15 | 0.998297 | -10.62 | -1.82 | -5.59 | -6.73% | -20.39% | -7.96% | -0.23% |
| 2026-07-14 | 0.999358 | 32.45 | -2.99 | -4.74 | -11.03% | -17.31% | -1.58% | -0.09% |
| 2026-07-13 | 0.996126 | -43.32 | -10.43 | -4.81 | -38.03% | -17.59% | -5.43% | -0.54% |
| 2026-07-10 | 1.000460 | -18.32 | -5.54 | -0.88 | -20.23% | -3.28% | 1.14% | 0.06% |
| 2026-07-09 | 1.002296 | 27.09 | -0.99 | -2.22 | -3.65% | -8.16% | 1.00% | 0.32% |
| 2026-07-08 | 0.999588 | -18.85 | -9.35 | -3.71 | -34.08% | -13.55% | -0.33% | -0.06% |
| 2026-07-07 | 1.001476 | -19.62 | -6.48 | -1.23 | -23.64% | -4.56% | -2.43% | 0.21% |
| 2026-07-06 | 1.003445 | -9.08 | 0.80 | -2.69 | 2.87% | -9.89% | -0.20% | 0.49% |
| 2026-07-03 | 1.004357 | 13.55 | 3.77 | -0.35 | 13.73% | -1.28% | -3.52% | 0.63% |
| 2026-07-02 | 1.002998 | -31.48 | -3.45 | -1.32 | -12.68% | -4.90% | -4.17% | 0.43% |
| 2026-07-01 | 1.006165 | 1.27 | 1.94 | 0.85 | 7.03% | 3.06% | 2.52% | 0.90% |
| 2026-06-30 | 1.006037 | 31.35 | 4.01 | 1.36 | 14.59% | 4.91% | 0.65% | 0.88% |
| 2026-06-29 | 1.002893 | 11.71 | -6.19 | -1.39 | -22.64% | -5.13% | -3.01% | 0.42% |
| 2026-06-26 | 1.001720 | -37.03 | -4.48 | 0.72 | -14.38% | 2.54% | -6.17% | 0.26% |
| 2026-06-25 | 1.005443 | 6.29 | 0.81 | 4.77 | 2.89% | 17.42% | -3.24% | 0.81% |
| 2026-06-24 | 1.004811 | 15.77 | -0.23 | 3.78 | -0.91% | 13.78% | -3.42% | 0.72% |
| 2026-06-23 | 1.003229 | -40.08 | -1.29 | 1.27 | -4.76% | 4.58% | -3.17% | 0.49% |
| 2026-06-22 | 1.007266 | 23.67 | 3.41 | 5.29 | 12.43% | 19.32% | 1.45% | 1.10% |
| 2026-06-18 | 1.004887 | -1.00 | 8.74 | -0.87 | 31.94% | -3.22% | -1.85% | 0.75% |
| 2026-06-17 | 1.004987 | 8.39 | 7.80 | -1.60 | 28.48% | -5.92% | -0.76% | 0.77% |
| 2026-06-16 | 1.004145 | -7.22 | 3.83 | -1.62 | 13.92% | -5.96% | -2.26% | 0.64% |
| 2026-06-15 | 1.004871 | 41.24 | 7.16 | 0.58 | 26.14% | 2.05% | -1.48% | 0.76% |
| 2026-06-12 | 1.000744 | 19.77 | -4.08 | -3.35 | -14.92% | -12.24% | -11.24% | 0.12% |
| 2026-06-11 | 0.998769 | -7.58 | -10.47 | -5.82 | -38.15% | -21.22% | -11.84% | -0.19% |
| 2026-06-10 | 0.999527 | -19.41 | -11.01 | -5.18 | -40.10% | -18.90% | -11.12% | -0.08% |
| 2026-06-09 | 1.001471 | 16.13 | -7.06 | -4.72 | -25.76% | -17.21% | -6.76% | 0.23% |
| 2026-06-08 | 0.999858 | -37.44 | -6.00 | -5.53 | -21.94% | -20.14% | -8.86% | -0.02% |
| 2026-06-05 | 1.003616 | -25.00 | -2.62 | -1.70 | -9.58% | -6.24% | -2.88% | 0.59% |
| 2026-06-04 | 1.006131 | -11.34 | -1.17 | 1.16 | -4.31% | 4.20% | 2.28% | 1.00% |
| 2026-06-03 | 1.007273 | 8.24 | 0.64 | 0.48 | 2.33% | 1.71% | 3.57% | 1.19% |
| 2026-06-02 | 1.006444 | 23.52 | -2.38 | 0.03 | -8.70% | 0.07% | 2.76% | 1.06% |
| 2026-06-01 | 1.004082 | -13.73 | -5.05 | -1.08 | -18.42% | -3.97% | 0.16% | 0.67% |
| 2026-05-29 | 1.005463 | -14.91 | -0.79 | -0.47 | -2.90% | -1.75% | 1.66% | 0.91% |
| 2026-05-28 | 1.006964 | 1.39 | 3.48 | -0.63 | 12.72% | -2.31% | 5.62% | 1.17% |
| 2026-05-27 | 1.006824 | -12.92 | 0.31 | -2.29 | 1.09% | -8.39% | 4.98% | 1.15% |
| 2026-05-26 | 1.008127 | 4.82 | 2.43 | -0.32 | 8.85% | -1.18% | 7.50% | 1.38% |
| 2026-05-25 | 1.007641 | 16.08 | 2.88 | -0.78 | 10.51% | -2.86% | 7.17% | 1.30% |
| 2026-05-22 | 1.006023 | 15.02 | -0.16 | -1.00 | -0.60% | -3.66% | 4.21% | 1.04% |
| 2026-05-21 | 1.004514 | -20.85 | -4.74 | -2.08 | -17.30% | -7.61% | 3.38% | 0.78% |
| 2026-05-20 | 1.006613 | 1.94 | -4.90 | 0.44 | -17.87% | 1.60% | 6.17% | 1.15% |
| 2026-05-19 | 1.006418 | 8.00 | -3.06 | 1.77 | -11.20% | 4.75% | 6.28% | 1.13% |
| 2026-05-18 | 1.005614 | -5.21 | -4.44 | 1.20 | -16.21% | 3.39% | 5.53% | 0.99% |
| 2026-05-15 | 1.006138 | -17.06 | -1.84 | 1.57 | -6.73% | 5.33% | 8.15% | 1.10% |
| 2026-05-14 | 1.007857 | -21.95 | 0.58 | 2.79 | 2.09% | 10.18% | 10.29% | 1.41% |
| 2026-05-13 | 1.010074 | 14.76 | 5.78 | 4.24 | 21.14% | 15.52% | 14.39% | 1.82% |
| 2026-05-12 | 1.008585 | -1.63 | 6.60 | 4.44 | 14.08% | 16.25% | 11.89% | 1.56% |
| 2026-05-11 | 1.008749 | 13.00 | 6.84 | 4.29 | 15.90% | 15.68% | 12.47% | 1.60% |
| 2026-05-08 | 1.007439 | -0.14 | 4.98 | 4.20 | 15.92% | 15.35% | 12.28% | 1.38% |
| 2026-05-07 | 1.007453 | 14.49 | 5.00 | 4.00 | 18.26% | 14.64% | 15.37% | 1.39% |
| 2026-05-06 | 1.005995 | 20.50 | 2.70 | 2.45 | 9.87% | 8.95% | 12.56% | 1.12% |
| 2026-04-30 | 1.003937 | -1.57 | 3.01 | 2.01 | 10.98% | 7.34% | 11.66% | 0.76% |
| 2026-04-29 | 1.004095 | 17.53 | 2.20 | 3.32 | 8.01% | 12.13% | 11.27% | 0.80% |
| 2026-04-28 | 1.002338 | -3.79 | 0.86 | 2.09 | 3.15% | 7.65% | 8.56% | 0.46% |
| 2026-04-27 | 1.002718 | 11.72 | 1.69 | 3.18 | 6.16% | 11.61% | 9.29% | 0.53% |
| 2026-04-24 | 1.001544 | -2.83 | 0.90 | 2.41 | 3.30% | 8.79% | 7.60% | 0.31% |
| 2026-04-23 | 1.001828 | -7.24 | 1.01 | 3.26 | 3.69% | 11.90% | 9.87% | 0.37% |
| 2026-04-22 | 1.002554 | 8.20 | 4.44 | 3.71 | 16.22% | 13.55% | 12.26% | 0.52% |
| 2026-04-21 | 1.001733 | 1.98 | 3.32 | 4.90 | 12.14% | 17.95% | 7.92% | 0.35% |
| 2026-04-20 | 1.001535 | 6.23 | 4.67 | 4.90 | 17.05% | 14.76% | 7.95% | 0.31% |
| 2026-04-17 | 1.000911 | -2.09 | 3.91 | 4.45 | 14.27% | 16.28% | 3.26% | 0.19% |
| 2026-04-16 | 1.001120 | 16.76 | 5.50 | 4.17 | 20.10% | 15.23% | 3.77% | 0.23% |
| 2026-04-15 | 0.999445 | 0.39 | 2.97 | 2.55 | 10.85% | 9.31% | 0.90% | -0.12% |
| 2026-04-14 | 0.999406 | 11.37 | 6.48 | 3.59 | 23.70% | 13.11% | 1.12% | -0.13% |
| 2026-04-13 | 0.998271 | 0.92 | 5.13 | 2.44 | 13.11% | 8.90% | -0.19% | -0.37% |
| 2026-04-10 | 0.998179 | 9.06 | 4.99 | 2.38 | 18.24% | 8.67% | -2.19% | -0.39% |
| 2026-04-09 | 0.997275 | -0.94 | 2.83 | 2.18 | 10.32% | 7.94% | -2.17% | -0.59% |
| 2026-04-08 | 0.997369 | 24.98 | 2.12 | 1.47 | 7.74% | 5.34% | 0.06% | -0.58% |
| 2026-04-07 | 0.994884 | 1.86 | 0.69 | 0.80 | 2.50% | 2.93% | -3.78% | -1.12% |
| 2026-04-03 | 0.994699 | -6.09 | -0.24 | -0.08 | -0.89% | -0.32% | -3.10% | -1.19% |
| 2026-04-02 | 0.995305 | -5.87 | 1.52 | -0.50 | 5.55% | -1.85% | -4.24% | -1.06% |
| 2026-04-01 | 0.995890 | 14.91 | 0.81 | -1.68 | 2.93% | -6.14% | -6.78% | -0.94% |
| 2026-03-31 | 0.994407 | -4.71 | 0.92 | -2.59 | 3.35% | -9.46% | -7.85% | -1.28% |
| 2026-03-30 | 0.994876 | 0.07 | 3.34 | -2.74 | 12.19% | -10.01% | -7.56% | -1.18% |
| 2026-03-27 | 0.994869 | 6.27 | 0.08 | -2.55 | 0.25% | -9.30% | -9.19% | -1.21% |
| 2026-03-26 | 0.994246 | -10.89 | -2.53 | -3.60 | -9.25% | -13.13% | -9.12% | -1.36% |
| 2026-03-25 | 0.995330 | 15.72 | -4.16 | -3.32 | -15.20% | -12.12% | -5.44% | -1.11% |
| 2026-03-24 | 0.993768 | 12.21 | -6.10 | -3.79 | -22.25% | -13.80% | -7.04% | -1.50% |
| 2026-03-23 | 0.992556 | -22.78 | -8.82 | -3.42 | -32.12% | -12.46% | -8.39% | -1.80% |
| 2026-03-20 | 0.994822 | -11.96 | -5.17 | -2.41 | -18.84% | -8.81% | -6.75% | -1.28% |
| 2026-03-19 | 0.996013 | -22.31 | -4.67 | -0.85 | -17.04% | -3.12% | -5.67% | -0.99% |
| 2026-03-18 | 0.998240 | 2.13 | -2.48 | 0.72 | -9.06% | 2.62% | -3.38% | -0.44% |
| 2026-03-17 | 0.998027 | -6.83 | -1.47 | -0.54 | -5.38% | -1.98% | -3.73% | -0.50% |
| 2026-03-16 | 0.998709 | 2.80 | 1.99 | -1.97 | 7.25% | -7.20% | -3.05% | -0.33% |
| 2026-03-13 | 0.998429 | -8.50 | 0.34 | -2.05 | 1.22% | -7.48% | -5.21% | -0.41% |
| 2026-03-12 | 0.999278 | -7.00 | 2.97 | -1.35 | 10.83% | -4.93% | -3.88% | -0.19% |
| 2026-03-11 | 0.999978 | 9.21 | 3.93 | -1.75 | 14.34% | -6.41% | -2.30% | -0.01% |
| 2026-03-10 | 0.999058 | 17.41 | 0.40 | -1.92 | 1.43% | -7.03% | -1.18% | -0.25% |
| 2026-03-09 | 0.997322 | -8.75 | -5.93 | -2.84 | -21.61% | -6.05% | -3.26% | -0.71% |
| 2026-03-06 | 0.998195 | 9.91 | -4.43 | -2.22 | -16.17% | -5.39% | -3.64% | -0.49% |
| 2026-03-05 | 0.997207 | -0.29 | -5.66 | -2.92 | -20.65% | -7.47% | -3.70% | -0.77% |
| 2026-03-04 | 0.997236 | -15.51 | -7.43 | -2.90 | -27.07% | -7.80% | -2.59% | -0.76% |
| 2026-03-03 | 0.998785 | -26.84 | -4.24 | -1.80 | -15.48% | -5.10% | -4.78% | -0.34% |
| 2026-03-02 | 1.001473 | 1.72 | 0.24 | 0.12 | 0.36% | 0.36% | -1.78% | 0.41% |
| 2026-02-27 | 1.001301 | 1.29 | -0.00 | -0.00 | -0.01% | -0.01% | -5.20% | 0.37% |
| 2026-02-26 | 1.001172 | -12.66 | -0.19 | -1.35 | -0.37% | -4.94% | -3.50% | 0.34% |
| 2026-02-25 | 1.002441 | 6.81 | 1.62 | -0.20 | 3.46% | -0.73% | -1.79% | 0.71% |
| 2026-02-24 | 1.001759 | 4.55 | 0.65 | -0.51 | 1.51% | -1.86% | -2.41% | 0.52% |
| 2026-02-13 | 1.001303 | -17.65 | 1.74 | -1.19 | 6.33% | -4.38% | -1.67% | 0.42% |
| 2026-02-12 | 1.003073 | 3.50 | 3.65 | -1.80 | 13.34% | -6.61% | 0.32% | 1.00% |
| 2026-02-11 | 1.002722 | 2.46 | 2.18 | -2.04 | 7.96% | -7.45% | -0.04% | 0.90% |
| 2026-02-10 | 1.002475 | 6.01 | 3.18 | -1.12 | 11.60% | -4.12% | 0.31% | 0.82% |
| 2026-02-09 | 1.001873 | 17.84 | 3.59 | -1.44 | 13.10% | -5.30% | -0.38% | 0.63% |
| 2026-02-06 | 1.000089 | -4.25 | -4.12 | -2.69 | -15.07% | -9.85% | -2.34% | 0.03% |
| 2026-02-05 | 1.000514 | -6.79 | -7.26 | -1.75 | -26.48% | -6.42% | -1.78% | 0.18% |
| 2026-02-04 | 1.001194 | 9.45 | -6.25 | -1.28 | -22.83% | -4.71% | 0.08% | 0.42% |
| 2026-02-03 | 1.000249 | 8.88 | -5.42 | -1.64 | -19.80% | -6.01% | -0.73% | 0.09% |
| 2026-02-02 | 0.999362 | -36.14 | -6.48 | -2.37 | -23.64% | -8.66% | -1.73% | -0.23% |
| 2026-01-30 | 1.002987 | -26.19 | -1.27 | 0.26 | -4.64% | 0.94% | 2.50% | 1.10% |
| 2026-01-29 | 1.005621 | 0.24 | 3.75 | 2.00 | 13.70% | 7.32% | 5.72% | 2.09% |
| 2026-01-28 | 1.005597 | 15.29 | 3.69 | 2.08 | 13.46% | 7.58% | 5.73% | 2.11% |
| 2026-01-27 | 1.004062 | 1.47 | 2.14 | 0.89 | 7.81% | 3.26% | 3.80% | 1.54% |
| 2026-01-26 | 1.003914 | 0.33 | 1.74 | 0.82 | 6.35% | 3.00% | 3.75% | 1.50% |
| 2026-01-23 | 1.003881 | 8.93 | 1.79 | 1.20 | 6.52% | 4.37% | 3.87% | 1.54% |
| 2026-01-22 | 1.002985 | -0.22 | 0.26 | 0.81 | 0.93% | 2.96% | 2.84% | 1.20% |
| 2026-01-21 | 1.003007 | 4.46 | 0.47 | 0.70 | 1.70% | 2.57% | 2.88% | 1.22% |
| 2026-01-20 | 1.002560 | -1.32 | -0.35 | 0.41 | -1.28% | 1.50% | 2.30% | 1.05% |
| 2026-01-19 | 1.002692 | 0.65 | -0.10 | 1.12 | -0.35% | 4.08% | 2.53% | 1.12% |
| 2026-01-16 | 1.002627 | -1.78 | 0.61 | 1.21 | 2.22% | 3.87% | 2.62% | 1.13% |
| 2026-01-15 | 1.002806 | 1.26 | 1.37 | 1.34 | 5.00% | 4.56% | 2.90% | 1.22% |
| 2026-01-14 | 1.002680 | -1.27 | 0.94 | 1.25 | 3.44% | 4.56% | 2.76% | 1.18% |
| 2026-01-13 | 1.002807 | 0.48 | 1.17 | 1.35 | 4.29% | 4.92% | 2.78% | 1.25% |
| 2026-01-12 | 1.002759 | 5.58 | 2.33 | 1.34 | 8.51% | 4.88% | 2.81% | 1.24% |
| 2026-01-09 | 1.002200 | 3.53 | 1.81 | 1.05 | 5.14% | 3.84% | 2.28% | 1.03% |
| 2026-01-08 | 1.001846 | -1.72 | 1.31 | 0.82 | 4.17% | 2.99% | 1.95% | 0.88% |
| 2026-01-07 | 1.002018 | 0.35 | 1.55 | 0.94 | 5.66% | 3.43% | 2.22% | 0.97% |
| 2026-01-06 | 1.001983 | 8.57 | 1.52 | 0.95 | 5.54% | 3.48% | 3.67% | 0.97% |
| 2026-01-05 | 1.001125 | 1.94 | 0.34 | 0.35 | 1.25% | 1.27% | 2.78% | 0.55% |
| 2025-12-31 | 1.000931 | 0.12 | 0.33 | 0.33 | 1.19% | 1.19% | 2.26% | 0.49% |
| 2025-12-30 | 1.000919 | 0.34 | 0.39 | 0.36 | 1.42% | 1.31% | 2.24% | 0.49% |
| 2025-12-29 | 1.000885 | 1.58 | 0.36 | 0.34 | 1.30% | 1.24% | 2.28% | 0.48% |
| 2025-12-26 | 1.000727 | 0.27 | 0.27 | 0.25 | 0.97% | 0.93% | 2.21% | 0.41% |
| 2025-12-25 | 1.000700 | -0.02 | 0.31 | 0.26 | 1.13% | 0.95% | 1.93% | 0.41% |
| 2025-12-24 | 1.000702 | 0.56 | 0.33 | 0.27 | 1.19% | 0.98% | 2.23% | 0.41% |
| 2025-12-23 | 1.000646 | 0.10 | 0.33 | 0.29 | 1.19% | 1.06% | 2.17% | 0.39% |
| 2025-12-22 | 1.000636 | 0.95 | 0.33 | 0.31 | 1.19% | 1.14% | 2.23% | 0.39% |
| 2025-12-19 | 1.000541 | 0.57 | 0.24 | 1.27 | 0.89% | 4.63% | 0.57% | 0.35% |
| 2025-12-18 | 1.000484 | 0.10 | 0.21 | 1.29 | 0.77% | 4.71% | 0.50% | 0.32% |
| 2025-12-17 | 1.000474 | 0.56 | 0.21 | 1.13 | 0.77% | 4.13% | 0.19% | 0.31% |
| 2025-12-16 | 1.000418 | 0.10 | 0.25 | 1.03 | 0.92% | 3.74% | 0.21% | 0.28% |
| 2025-12-15 | 1.000408 | 0.38 | 0.30 | 0.95 | 1.10% | 3.48% | 0.20% | 0.28% |
| 2025-12-12 | 1.000370 | 0.34 | 2.29 | 1.01 | 8.36% | 3.70% | 0.02% | 0.27% |
| 2025-12-11 | 1.000336 | 0.10 | 2.37 | 1.06 | 8.66% | 3.89% | -0.10% | 0.25% |
| 2025-12-10 | 1.000326 | 0.85 | 2.05 | 1.01 | 7.48% | 3.69% | -0.56% | 0.25% |
| 2025-12-09 | 1.000241 | 0.44 | 1.80 | 0.81 | 6.56% | 2.94% | -0.21% | 0.19% |
| 2025-12-08 | 1.000197 | 14.30 | 1.60 | 0.95 | 5.85% | 3.47% | -0.27% | 0.16% |
| 2025-12-05 | 0.998769 | 0.91 | -0.26 | 0.02 | -0.96% | 0.05% | -1.85% | -1.04% |
| 2025-12-04 | 0.998678 | -2.15 | -0.24 | -0.79 | -0.88% | -2.90% | -1.72% | -1.15% |
| 2025-12-03 | 0.998893 | -0.91 | -0.03 | -0.84 | -0.09% | -3.07% | -2.51% | -0.99% |
| 2025-12-02 | 0.998984 | -0.92 | -0.19 | -0.77 | -0.68% | -2.83% | -1.82% | -0.93% |
| 2025-12-01 | 0.999076 | 1.23 | 0.30 | -0.88 | 1.08% | -3.23% | -1.77% | -0.86% |
| 2025-11-28 | 0.998953 | 1.06 | 0.29 | -0.91 | 1.07% | -3.34% | -3.43% | -1.06% |
| 2025-11-27 | 0.998847 | -0.64 | -1.35 | -1.45 | -4.91% | -5.29% | -2.77% | -1.20% |
| 2025-11-26 | 0.998911 | -2.03 | -1.66 | -1.03 | -6.04% | -3.76% | -2.83% | -1.17% |
| 2025-11-25 | 0.999114 | 2.45 | -1.36 | -0.93 | -4.98% | -3.39% | -1.52% | -0.98% |
| 2025-11-24 | 0.998869 | 1.21 | -2.06 | -1.37 | -7.53% | -5.00% | -1.86% | -1.29% |
| 2025-11-21 | 0.998748 | -10.41 | -2.12 | -1.20 | -7.75% | -4.37% | -1.58% | -1.58% |
| 2025-11-20 | 0.999789 | -2.81 | -1.55 | -0.72 | -5.66% | -2.64% | -0.28% | -0.28% |
| 2025-11-19 | 1.000070 | 0.01 | -0.41 | -0.16 | -1.49% | -0.58% | 0.09% | 0.09% |
| 2025-11-18 | 1.000069 | -2.45 | -0.50 | -0.02 | -1.81% | -0.06% | 0.10% | 0.10% |
| 2025-11-17 | 1.000314 | 0.80 | -0.68 | -0.46 | -2.47% | -1.69% | 0.46% | 0.46% |
| 2025-11-14 | 1.000234 | -6.41 | -0.27 | -0.24 | -0.99% | -0.90% | 0.39% | 0.39% |
| 2025-11-13 | 1.000876 | 5.21 | 0.11 | -0.26 | 0.39% | -0.95% | 1.52% | 1.52% |
| 2025-11-12 | 1.000355 | -0.61 | 0.09 | -1.01 | 0.32% | -3.69% | 0.65% | 0.65% |
| 2025-11-11 | 1.000416 | -3.72 | 0.46 | -0.51 | 1.69% | -1.85% | 0.80% | 0.80% |
| 2025-11-10 | 1.000788 | 3.64 | -0.25 | -0.32 | -0.91% | -1.17% | 1.60% | 1.60% |
| 2025-11-07 | 1.000424 | -3.78 | -0.22 | -0.02 | -0.80% | -0.06% | 1.03% | 1.03% |
| 2025-11-06 | 1.000802 | 5.08 | -0.63 | 0.58 | -2.29% | 2.10% | 2.09% | 2.09% |
| 2025-11-05 | 1.000294 | 2.02 | -2.11 | 0.21 | -7.70% | 0.83% | 0.83% | 0.83% |
| 2025-11-04 | 1.000092 | -8.69 | -1.48 | 0.07 | -5.40% | 0.28% | 0.28% | 0.28% |
| 2025-11-03 | 1.000962 | 3.84 | -0.39 | 0.69 | -1.43% | 3.19% | 3.19% | 3.19% |
| 2025-10-31 | 1.000578 | -6.63 | 0.19 | 0.41 | 0.68% | 2.64% | 2.64% | 2.64% |
| 2025-10-30 | 1.001242 | -5.31 | 1.78 | 0.89 | 6.50% | 6.48% | 6.48% | 6.48% |
| 2025-10-29 | 1.001774 | 6.45 | 2.53 | 1.27 | 10.79% | 10.79% | 10.79% | 10.79% |
| 2025-10-28 | 1.001128 | -1.09 | 1.61 | 0.81 | 8.23% | 8.23% | 8.23% | 8.23% |
| 2025-10-27 | 1.001237 | 7.89 | 1.77 | 0.88 | 11.29% | 11.29% | 11.29% | 11.29% |
| 2025-10-24 | 1.000448 | 4.53 | 0.64 | 0.32 | 16.35% | 16.35% | 16.35% | 16.35% |
| 2025-10-23 | 0.999995 | -0.05 | -0.01 | -0.00 | -- | -- | -- | -- |