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中银理财-智富指数跟踪策略180天持有期03
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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
1.00549当次万收
19.347日均万收
-2.0314日均万收
-2.787日年化
-7.46%1月年化
-12.03%3月年化
-2.61%成立来年化
0.70%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-28 · 记录 190 条 · 总万收 58.41 · 日均万收 0.20 · 挂0 0 次 · 为负 95 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 | 1.00549 | 19.34 | -2.03 | -2.78 | -7.46% | -10.16% | -12.03% | 0.70% |
| 2026-10-27 | 1.003549 | -17.22 | -5.25 | -5.43 | -19.16% | -19.76% | -16.48% | 0.45% |
| 2026-10-26 | 1.00528 | -11.74 | -2.09 | -4.08 | -7.64% | -14.87% | -15.06% | 0.67% |
| 2026-10-23 | 1.006462 | 18.46 | -1.64 | -4.21 | -6.02% | -15.36% | -16.68% | 0.83% |
| 2026-10-22 | 1.004607 | -23.08 | -4.52 | -5.54 | -16.49% | -20.17% | -18.88% | 0.60% |
| 2026-10-21 | 1.006931 | -3.17 | -3.53 | -5.69 | -12.88% | -13.81% | -15.79% | 0.90% |
| 2026-10-20 | 1.00725 | 4.91 | -5.60 | -5.46 | -20.44% | -13.92% | -13.46% | 0.95% |
| 2026-10-19 | 1.006756 | -8.63 | -6.07 | -5.82 | -22.12% | -15.59% | -14.47% | 0.88% |
| 2026-10-16 | 1.007626 | -1.68 | -6.78 | -5.20 | -24.72% | -16.56% | -11.62% | 1.01% |
| 2026-10-15 | 1.007795 | -16.15 | -6.57 | -5.08 | -23.93% | -17.26% | -8.82% | 1.03% |
| 2026-10-14 | 1.009425 | -17.68 | -7.85 | -3.93 | -14.30% | -14.30% | -6.76% | 1.26% |
| 2026-10-13 | 1.011213 | 1.65 | -5.32 | -3.38 | -10.46% | -12.33% | -5.06% | 1.50% |
| 2026-10-12 | 1.011046 | -13.63 | -5.56 | -3.16 | -11.83% | -11.51% | -5.42% | 1.48% |
| 2026-10-09 | 1.012426 | -0.15 | -3.61 | -4.43 | -10.26% | -15.05% | -5.07% | 1.69% |
| 2026-10-08 | 1.012441 | -25.14 | -3.59 | -4.42 | -11.47% | -16.09% | -5.23% | 1.69% |
| 2026-09-30 | 1.014993 | -10.10 | -7.65 | -1.65 | -27.88% | -6.02% | -4.81% | 2.10% |
| 2026-09-29 | 1.016019 | 4.83 | -6.20 | 0.62 | -22.60% | 2.23% | -2.55% | 2.26% |
| 2026-09-28 | 1.015529 | -31.40 | -6.51 | 0.34 | -23.73% | 1.20% | -3.20% | 2.20% |
| 2026-09-24 | 1.018728 | -16.87 | 2.14 | 1.82 | 7.81% | 6.63% | 1.78% | 2.69% |
| 2026-09-23 | 1.02045 | 0.08 | 4.36 | 2.66 | 15.92% | 9.72% | 3.61% | 2.95% |
| 2026-09-22 | 1.020442 | 2.65 | 7.43 | 2.55 | 27.17% | 9.30% | 0.78% | 2.96% |
| 2026-09-21 | 1.020172 | 8.74 | 7.18 | 1.79 | 26.25% | 6.54% | 0.50% | 2.93% |
| 2026-09-18 | 1.019281 | 20.41 | 5.00 | 2.73 | 18.27% | 9.98% | 0.22% | 2.84% |
| 2026-09-17 | 1.017205 | -1.36 | 1.49 | 0.60 | 5.44% | 2.17% | -8.49% | 2.54% |
| 2026-09-16 | 1.017343 | 21.58 | 0.96 | 0.72 | 3.51% | 2.62% | -8.57% | 2.57% |
| 2026-09-15 | 1.015152 | 0.90 | -2.34 | -1.77 | -8.53% | -6.46% | -7.46% | 2.26% |
| 2026-09-14 | 1.015061 | -6.51 | -3.60 | -2.78 | -13.12% | -10.13% | -7.80% | 2.25% |
| 2026-09-11 | 1.015722 | -4.16 | 0.46 | -1.81 | 1.67% | -6.60% | -6.44% | 2.38% |
| 2026-09-10 | 1.016145 | -5.06 | -0.29 | -2.32 | -1.09% | -8.46% | -4.42% | 2.46% |
| 2026-09-09 | 1.016659 | -1.53 | 0.48 | -0.66 | 1.74% | -2.43% | -4.14% | 2.54% |
| 2026-09-08 | 1.016815 | -7.92 | -1.20 | -0.29 | -4.40% | -1.09% | -4.28% | 2.58% |
| 2026-09-07 | 1.017621 | 21.91 | -1.96 | 0.14 | -7.16% | 0.50% | -3.49% | 2.71% |
| 2026-09-04 | 1.015396 | -9.47 | -4.07 | -3.05 | -14.86% | -11.11% | -3.81% | 2.40% |
| 2026-09-03 | 1.016358 | 0.37 | -4.34 | -1.90 | -15.84% | -6.93% | -0.06% | 2.56% |
| 2026-09-02 | 1.01632 | -13.30 | -1.80 | -1.94 | -6.59% | -7.10% | 4.65% | 2.57% |
| 2026-09-01 | 1.017674 | -13.22 | 0.61 | -4.66 | 2.22% | -17.00% | 3.74% | 2.79% |
| 2026-08-31 | 1.019021 | 7.10 | 2.24 | -3.86 | 8.17% | -14.10% | 5.43% | 3.02% |
| 2026-08-28 | 1.018298 | -11.34 | -2.02 | -2.46 | -7.38% | -9.02% | 3.31% | 2.94% |
| 2026-08-27 | 1.019454 | 18.15 | 0.55 | -0.97 | 1.98% | -3.60% | 4.77% | 3.14% |
| 2026-08-26 | 1.017607 | 3.61 | -2.08 | -2.45 | -7.61% | -9.00% | -4.16% | 2.86% |
| 2026-08-25 | 1.01724 | -1.84 | -9.93 | -1.82 | -36.21% | -6.67% | -2.27% | 2.81% |
| 2026-08-24 | 1.017427 | -22.70 | -9.96 | -1.88 | -36.31% | -6.91% | -2.12% | 2.85% |
| 2026-08-21 | 1.019742 | 6.61 | -2.90 | -0.62 | -10.67% | -2.31% | -1.93% | 3.28% |
| 2026-08-20 | 1.019068 | -0.26 | -2.49 | 0.16 | -9.17% | 0.54% | -5.25% | 3.18% |
| 2026-08-19 | 1.019095 | -51.33 | -2.83 | 0.37 | -10.40% | 1.31% | 2.30% | 3.20% |
| 2026-08-18 | 1.024353 | -2.03 | 6.30 | 5.57 | 23.02% | 20.38% | 7.54% | 4.10% |
| 2026-08-17 | 1.024561 | 26.70 | 6.20 | 8.50 | 22.64% | 31.18% | 8.02% | 4.15% |
| 2026-08-14 | 1.021833 | 9.49 | 1.66 | 5.26 | 6.07% | 19.25% | -5.34% | 3.74% |
| 2026-08-13 | 1.020864 | -2.61 | 2.81 | 6.24 | 10.27% | 22.85% | -9.60% | 3.59% |
| 2026-08-12 | 1.021131 | 12.56 | 3.57 | 3.94 | 13.04% | 14.36% | -6.42% | 3.66% |
| 2026-08-11 | 1.01985 | -2.76 | 4.84 | 3.09 | 17.66% | 11.24% | -11.04% | 3.45% |
| 2026-08-10 | 1.020132 | -5.03 | 10.81 | -0.65 | 39.55% | -2.47% | -11.08% | 3.52% |
| 2026-08-07 | 1.020645 | 17.55 | 8.87 | 0.99 | 32.39% | 3.53% | -9.88% | 3.66% |
| 2026-08-06 | 1.018857 | 2.69 | 9.67 | -1.06 | 35.36% | -3.98% | -12.90% | 3.36% |
| 2026-08-05 | 1.018583 | 21.40 | 4.30 | -1.92 | 15.63% | -7.09% | -13.96% | 3.32% |
| 2026-08-04 | 1.016408 | 39.06 | 1.34 | -4.93 | 4.81% | -18.03% | -16.12% | 2.95% |
| 2026-08-03 | 1.012453 | -18.64 | -12.11 | -3.29 | -44.15% | -12.10% | -21.16% | 2.25% |
| 2026-07-31 | 1.014344 | 23.21 | -6.88 | -2.27 | -25.17% | -8.41% | -26.42% | 2.63% |
| 2026-07-30 | 1.011995 | -34.90 | -11.80 | -7.89 | -43.02% | -28.80% | -32.13% | 2.21% |
| 2026-07-29 | 1.015539 | 0.66 | -8.14 | -7.51 | -29.72% | -27.42% | -24.65% | 2.88% |
| 2026-07-28 | 1.015472 | -55.10 | -11.20 | -9.40 | -40.82% | -34.23% | -21.46% | 2.88% |
| 2026-07-27 | 1.021098 | 17.98 | 5.53 | -3.77 | 20.11% | -13.84% | -15.75% | 3.95% |
| 2026-07-24 | 1.019265 | -11.25 | 2.33 | -7.32 | 8.39% | -26.72% | -17.97% | 3.66% |
| 2026-07-23 | 1.020413 | -9.27 | -3.98 | -9.42 | -14.71% | -34.33% | -14.28% | 3.90% |
| 2026-07-22 | 1.02136 | -20.76 | -6.88 | -5.27 | -25.28% | -19.37% | -16.55% | 4.10% |
| 2026-07-21 | 1.023485 | 62.03 | -7.59 | -4.33 | -27.85% | -15.93% | -11.22% | 4.54% |
| 2026-07-20 | 1.017175 | -4.44 | -13.07 | -9.19 | -47.60% | -33.48% | -18.53% | 3.33% |
| 2026-07-17 | 1.017627 | -55.44 | -16.97 | -9.27 | -61.74% | -33.76% | -16.27% | 3.48% |
| 2026-07-16 | 1.0233 | -29.57 | -14.86 | -5.31 | -54.10% | -19.39% | -7.01% | 4.62% |
| 2026-07-15 | 1.026335 | -25.71 | -3.67 | -7.25 | -13.53% | -26.46% | -1.94% | 5.25% |
| 2026-07-14 | 1.028981 | 23.71 | -1.07 | -7.20 | -4.04% | -26.26% | 5.80% | 5.81% |
| 2026-07-13 | 1.026547 | -31.78 | -5.32 | -6.89 | -19.53% | -25.14% | 3.19% | 5.35% |
| 2026-07-10 | 1.02982 | -40.70 | -1.58 | -3.51 | -5.86% | -12.91% | 6.38% | 6.11% |
| 2026-07-09 | 1.034028 | 48.81 | 4.25 | -2.55 | 15.49% | -9.38% | 9.09% | 7.02% |
| 2026-07-08 | 1.029005 | -7.51 | -10.84 | -3.81 | -39.50% | -13.95% | 6.79% | 6.02% |
| 2026-07-07 | 1.029778 | -6.10 | -13.33 | -1.88 | -48.51% | -6.96% | 3.73% | 6.21% |
| 2026-07-06 | 1.030407 | -5.55 | -8.45 | -3.45 | -30.87% | -12.68% | 4.57% | 6.38% |
| 2026-07-03 | 1.030979 | 0.13 | -5.45 | -2.04 | -19.97% | -7.05% | 1.40% | 6.61% |
| 2026-07-02 | 1.030966 | -56.84 | -9.34 | -2.05 | -34.14% | -7.59% | 3.55% | 6.65% |
| 2026-07-01 | 1.036859 | -24.92 | 3.22 | 3.78 | 11.68% | 13.75% | 13.77% | 7.96% |
| 2026-06-30 | 1.039449 | 28.04 | 9.56 | 7.07 | 34.92% | 25.88% | 12.83% | 8.57% |
| 2026-06-29 | 1.036543 | 15.46 | 1.54 | 5.94 | 5.54% | 21.72% | 9.91% | 7.99% |
| 2026-06-26 | 1.034943 | -27.15 | 1.36 | 7.77 | 4.27% | 28.44% | 7.12% | 7.78% |
| 2026-06-25 | 1.037761 | 31.12 | 5.24 | 9.67 | 19.09% | 35.48% | 9.57% | 8.46% |
| 2026-06-24 | 1.034541 | 19.43 | 4.33 | 7.02 | 15.78% | 25.68% | 5.17% | 7.78% |
| 2026-06-23 | 1.032535 | -28.07 | 4.59 | 4.30 | 16.74% | 15.68% | 5.63% | 7.38% |
| 2026-06-22 | 1.035442 | 14.18 | 10.35 | 8.44 | 37.86% | 30.94% | 9.15% | 8.09% |
| 2026-06-18 | 1.033976 | 24.78 | 14.11 | 2.90 | 51.68% | 10.52% | 10.04% | 7.95% |
| 2026-06-17 | 1.03142 | 21.27 | 9.70 | 1.14 | 35.47% | 4.11% | 8.50% | 7.40% |
| 2026-06-16 | 1.029231 | 12.19 | 4.00 | 0.90 | 14.57% | 3.21% | 6.03% | 6.93% |
| 2026-06-15 | 1.027978 | 41.05 | 6.54 | 1.92 | 23.85% | 6.93% | 4.78% | 6.67% |
| 2026-06-12 | 1.023775 | -0.52 | -3.67 | -2.85 | -13.44% | -10.44% | -2.85% | 5.79% |
| 2026-06-11 | 1.023828 | -6.09 | -8.31 | -5.11 | -30.33% | -18.67% | 0.86% | 5.84% |
| 2026-06-10 | 1.024452 | -18.62 | -7.41 | -3.09 | -27.07% | -11.33% | 2.33% | 6.03% |
| 2026-06-09 | 1.026363 | 29.95 | -2.21 | -2.27 | -8.13% | -8.35% | 8.09% | 6.55% |
| 2026-06-08 | 1.023298 | -30.43 | -2.71 | -4.76 | -9.95% | -17.38% | 4.81% | 5.82% |
| 2026-06-05 | 1.026421 | -33.00 | -2.02 | -0.70 | -7.46% | -2.64% | 10.43% | 6.74% |
| 2026-06-04 | 1.029819 | 0.20 | -1.91 | 3.96 | -7.05% | 14.42% | 15.31% | 7.66% |
| 2026-06-03 | 1.029798 | 17.82 | 1.24 | 1.86 | 4.44% | 6.72% | 15.74% | 7.71% |
| 2026-06-02 | 1.027966 | 26.45 | -2.33 | 1.73 | -8.59% | 6.23% | 14.22% | 7.29% |
| 2026-06-01 | 1.025254 | -25.65 | -6.81 | 0.71 | -24.86% | 2.51% | 11.61% | 6.63% |
| 2026-05-29 | 1.027891 | -32.22 | 0.62 | 2.85 | 2.19% | 10.36% | 17.19% | 7.49% |
| 2026-05-28 | 1.031214 | 22.28 | 9.83 | 4.94 | 35.95% | 18.03% | 23.05% | 8.44% |
| 2026-05-27 | 1.028922 | -7.19 | 2.48 | 1.92 | 8.99% | 6.96% | 19.14% | 7.88% |
| 2026-05-26 | 1.029662 | -4.88 | 5.79 | 4.58 | 21.09% | 16.71% | 19.34% | 8.14% |
| 2026-05-25 | 1.030165 | 26.33 | 8.22 | 5.36 | 30.03% | 19.57% | 20.55% | 8.34% |
| 2026-05-22 | 1.02746 | 32.29 | 5.09 | 5.83 | 18.53% | 21.30% | 15.47% | 7.77% |
| 2026-05-21 | 1.024153 | -29.19 | 0.04 | 3.24 | 0.12% | 11.80% | 14.75% | 6.89% |
| 2026-05-20 | 1.027151 | 15.96 | 1.36 | 6.61 | 4.93% | 24.21% | 18.15% | 7.80% |
| 2026-05-19 | 1.025514 | 12.17 | 3.37 | 7.43 | 12.28% | 20.05% | 15.49% | 7.39% |
| 2026-05-18 | 1.024267 | 4.36 | 2.49 | 6.56 | 9.06% | 18.68% | 14.54% | 7.09% |
| 2026-05-15 | 1.023821 | -3.02 | 6.57 | 6.25 | 23.99% | 21.34% | 19.24% | 7.13% |
| 2026-05-14 | 1.02413 | -19.99 | 6.43 | 6.47 | 23.47% | 23.66% | 18.92% | 7.28% |
| 2026-05-13 | 1.026181 | 30.08 | 11.87 | 8.85 | 43.45% | 32.44% | 24.22% | 7.96% |
| 2026-05-12 | 1.023104 | 6.00 | 11.49 | 7.78 | 24.53% | 28.50% | 20.09% | 7.09% |
| 2026-05-11 | 1.022491 | 32.95 | 10.63 | 6.68 | 24.75% | 24.47% | 20.02% | 6.96% |
| 2026-05-08 | 1.019133 | -3.99 | 5.93 | 4.68 | 18.94% | 17.10% | 18.95% | 6.07% |
| 2026-05-07 | 1.01954 | 18.08 | 6.50 | 4.47 | 23.74% | 16.35% | 24.97% | 6.26% |
| 2026-05-06 | 1.0177 | 27.39 | 5.82 | 2.21 | 21.26% | 8.06% | 21.41% | 5.72% |
| 2026-04-30 | 1.01492 | 13.34 | 2.45 | 3.30 | 8.92% | 12.04% | 20.60% | 5.09% |
| 2026-04-29 | 1.013568 | 15.11 | -1.40 | 4.02 | -5.11% | 14.70% | 16.23% | 4.67% |
| 2026-04-28 | 1.012039 | -9.33 | 0.22 | 2.55 | 0.78% | 9.28% | 13.19% | 4.18% |
| 2026-04-27 | 1.012984 | 4.87 | 1.31 | 4.84 | 4.78% | 17.70% | 14.73% | 4.56% |
| 2026-04-24 | 1.012491 | -6.86 | 1.02 | 5.03 | 3.71% | 18.41% | 13.87% | 4.51% |
| 2026-04-23 | 1.013186 | -13.57 | 4.15 | 6.99 | 15.12% | 25.59% | 17.03% | 4.81% |
| 2026-04-22 | 1.014563 | 26.45 | 9.45 | 7.84 | 34.55% | 28.73% | 20.43% | 5.37% |
| 2026-04-21 | 1.011887 | -1.68 | 4.87 | 9.14 | 17.78% | 33.54% | 12.44% | 4.43% |
| 2026-04-20 | 1.012057 | 2.83 | 8.36 | 9.74 | 30.59% | 29.43% | 13.04% | 4.54% |
| 2026-04-17 | 1.011771 | 15.00 | 9.04 | 9.54 | 33.08% | 34.99% | 12.14% | 4.57% |
| 2026-04-16 | 1.010256 | 23.53 | 9.83 | 8.47 | 35.95% | 31.04% | 12.77% | 4.03% |
| 2026-04-15 | 1.007884 | -5.59 | 6.23 | 5.52 | 22.75% | 20.17% | 6.96% | 3.13% |
| 2026-04-14 | 1.008448 | 22.79 | 13.42 | 7.44 | 49.12% | 27.23% | 8.35% | 3.39% |
| 2026-04-13 | 1.006155 | 7.58 | 11.11 | 4.23 | 28.46% | 15.45% | 5.92% | 2.50% |
| 2026-04-10 | 1.005393 | 20.47 | 10.03 | 3.52 | 36.67% | 12.84% | 3.51% | 2.26% |
| 2026-04-09 | 1.003339 | -1.65 | 7.11 | 2.37 | 25.95% | 8.63% | 1.18% | 1.42% |
| 2026-04-08 | 1.003505 | 44.73 | 4.81 | 1.74 | 17.51% | 6.33% | 4.64% | 1.51% |
| 2026-04-07 | 0.999036 | 6.66 | 1.46 | -0.11 | 5.29% | -0.42% | -2.05% | -0.42% |
| 2026-04-03 | 0.998371 | 0.01 | -2.99 | -1.85 | -10.92% | -6.76% | -0.96% | -0.74% |
| 2026-04-02 | 0.99837 | -17.77 | -2.36 | -1.72 | -8.66% | -6.32% | -1.73% | -0.75% |
| 2026-04-01 | 1.000147 | 21.28 | -1.32 | -1.15 | -4.84% | -4.24% | -2.97% | 0.07% |
| 2026-03-31 | 0.998023 | -22.05 | -1.67 | -1.23 | -6.12% | -4.54% | -4.88% | -0.94% |
| 2026-03-30 | 1.000229 | -2.37 | 3.47 | -1.36 | 12.65% | -5.01% | -2.45% | 0.11% |
| 2026-03-27 | 1.000466 | 4.36 | -0.70 | -0.46 | -2.62% | -1.71% | -1.79% | 0.23% |
| 2026-03-26 | 1.00003 | -10.45 | -1.08 | -1.06 | -3.99% | -3.90% | -1.27% | 0.02% |
| 2026-03-25 | 1.001076 | 18.82 | -0.99 | -1.01 | -3.65% | -3.71% | 0.80% | 0.55% |
| 2026-03-24 | 0.999196 | 13.91 | -0.80 | -2.26 | -2.96% | -8.25% | -0.93% | -0.42% |
| 2026-03-23 | 0.997808 | -31.57 | -6.19 | -1.34 | -22.61% | -4.91% | -2.29% | -1.16% |
| 2026-03-20 | 1.000968 | 1.72 | -0.21 | 0.10 | -0.80% | 0.34% | 0.81% | 0.54% |
| 2026-03-19 | 1.000796 | -9.80 | -1.04 | 0.22 | -3.82% | 0.78% | 0.65% | 0.45% |
| 2026-03-18 | 1.001778 | 20.15 | -1.02 | 1.88 | -3.77% | 6.83% | 1.75% | 1.01% |
| 2026-03-17 | 0.999763 | -23.86 | -3.71 | -0.01 | -13.56% | -0.07% | -0.49% | -0.14% |
| 2026-03-16 | 1.002154 | 10.31 | 3.52 | -0.31 | 12.84% | -1.15% | 2.31% | 1.27% |
| 2026-03-13 | 1.001122 | -4.07 | 0.41 | -0.84 | 1.48% | -3.10% | 1.62% | 0.69% |
| 2026-03-12 | 1.00153 | -9.70 | 1.48 | -0.81 | 5.38% | -2.97% | 1.18% | 0.96% |
| 2026-03-11 | 1.002502 | 1.33 | 4.78 | 0.41 | 17.44% | 1.47% | 2.30% | 1.60% |
| 2026-03-10 | 1.002369 | 26.78 | 3.69 | 0.93 | 13.45% | 3.38% | 4.97% | 1.54% |
| 2026-03-09 | 0.999692 | -11.44 | -4.14 | -0.35 | -15.11% | -0.76% | 1.97% | -0.20% |
| 2026-03-06 | 1.000837 | 3.40 | -2.10 | 0.46 | -7.67% | 1.12% | 1.52% | 0.59% |
| 2026-03-05 | 1.000497 | 13.37 | -3.09 | 0.22 | -11.31% | 0.55% | -0.12% | 0.36% |
| 2026-03-04 | 0.999161 | -6.29 | -3.96 | -0.73 | -14.45% | -1.98% | 0.19% | -0.61% |
| 2026-03-03 | 0.99979 | -28.01 | -1.82 | -0.28 | -6.68% | -0.82% | -1.94% | -0.16% |
| 2026-03-02 | 1.002598 | 2.85 | 3.43 | 1.72 | 5.16% | 5.16% | 1.30% | 1.98% |
| 2026-02-27 | 1.002312 | -3.58 | 3.02 | 1.51 | 5.52% | 5.52% | -0.16% | 1.88% |
| 2026-02-26 | 1.002671 | 7.32 | 3.53 | 1.04 | 6.95% | 3.80% | -0.34% | 2.22% |
| 2026-02-25 | 1.001938 | 8.65 | 2.49 | 1.54 | 5.30% | 5.61% | 0.17% | 1.65% |
| 2026-02-24 | 1.001072 | 8.78 | 1.25 | 0.37 | 2.91% | 1.34% | -1.46% | 0.93% |
| 2026-02-13 | 1.000194 | -10.16 | 3.11 | -0.92 | 11.34% | -3.38% | -0.31% | 0.23% |
| 2026-02-12 | 1.001211 | 14.23 | 4.32 | 0.41 | 15.75% | 1.45% | 1.45% | 1.47% |
| 2026-02-11 | 0.999788 | -7.69 | 0.30 | -1.88 | 1.05% | -6.90% | -0.27% | -0.27% |
| 2026-02-10 | 1.000557 | -0.51 | -0.05 | -1.70 | -0.20% | -6.23% | 0.73% | 0.73% |
| 2026-02-09 | 1.000608 | 25.90 | 2.30 | -0.84 | 8.38% | -3.09% | 0.82% | 0.82% |
| 2026-02-06 | 0.998023 | -1.73 | -4.95 | -3.09 | -18.06% | -11.27% | -3.01% | -3.01% |
| 2026-02-05 | 0.998196 | -13.91 | -3.50 | -2.88 | -12.80% | -10.53% | -2.86% | -2.86% |
| 2026-02-04 | 0.999586 | -10.08 | -4.06 | -1.20 | -14.85% | -4.39% | -0.69% | -0.69% |
| 2026-02-03 | 1.000595 | 15.94 | -3.35 | 1.09 | -12.26% | 3.96% | 1.03% | 1.03% |
| 2026-02-02 | 0.999003 | -24.85 | -3.98 | -1.26 | -14.54% | -4.63% | -1.82% | -1.82% |
| 2026-01-30 | 1.001492 | 8.38 | -1.23 | 0.40 | -4.49% | 1.44% | 3.20% | 3.20% |
| 2026-01-29 | 1.000653 | -17.84 | -2.27 | -0.02 | -8.28% | -0.09% | 1.49% | 1.49% |
| 2026-01-28 | 1.002441 | -5.11 | 1.67 | 1.42 | 6.09% | 5.19% | 5.94% | 5.94% |
| 2026-01-27 | 1.002954 | 11.56 | 5.54 | 2.09 | 20.24% | 7.64% | 7.70% | 7.70% |
| 2026-01-26 | 1.001796 | -5.59 | 1.45 | 1.29 | 5.28% | 5.04% | 5.04% | 5.04% |
| 2026-01-23 | 1.002356 | 1.12 | 2.03 | 1.68 | 7.38% | 8.60% | 8.60% | 8.60% |
| 2026-01-22 | 1.002244 | 9.72 | 2.22 | 1.60 | 8.10% | 9.10% | 9.10% | 9.10% |
| 2026-01-21 | 1.001271 | 21.97 | 1.18 | 0.91 | 4.28% | 5.80% | 5.80% | 5.80% |
| 2026-01-20 | 0.999076 | -17.05 | -1.35 | -0.66 | -4.94% | -4.82% | -4.82% | -4.82% |
| 2026-01-19 | 1.000782 | -1.58 | 1.12 | 0.56 | 4.76% | 4.76% | 4.76% | 4.76% |
| 2026-01-16 | 1.00094 | 2.51 | 1.34 | 0.67 | 11.44% | 11.44% | 11.44% | 11.44% |
| 2026-01-15 | 1.000689 | 2.40 | 0.98 | 0.49 | 12.57% | 12.57% | 12.57% | 12.57% |
| 2026-01-14 | 1.000449 | 4.26 | 0.64 | 0.32 | 16.39% | 16.39% | 16.39% | 16.39% |
| 2026-01-13 | 1.000023 | 0.23 | 0.03 | 0.02 | -- | -- | -- | -- |