中银理财-智富指数跟踪策略180天持有期04
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
1.001874当次万收
-14.567日均万收
2.5014日均万收
1.557日年化
9.08%1月年化
2.62%3月年化
1.19%成立来年化
0.23%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-27 · 记录 194 条 · 总万收 20.15 · 日均万收 0.07 · 挂0 0 次 · 为负 92 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 | 1.001874 | -14.56 | 2.50 | 1.55 | 9.08% | 5.64% | 2.62% | 0.23% |
| 2026-10-26 | 1.003335 | 35.98 | 4.76 | 2.60 | 17.37% | 9.48% | 4.37% | 0.42% |
| 2026-10-23 | 0.999738 | 2.12 | -0.35 | 0.23 | -1.26% | 0.84% | 0.47% | -0.03% |
| 2026-10-22 | 0.999526 | -4.41 | -0.33 | 0.34 | -1.22% | 1.24% | 0.09% | -0.06% |
| 2026-10-21 | 0.999967 | -1.66 | -0.01 | 0.52 | -0.04% | 1.28% | 0.92% | -0.00% |
| 2026-10-20 | 1.000133 | 1.30 | 0.60 | 0.64 | 2.19% | 1.64% | 1.53% | 0.02% |
| 2026-10-19 | 1.000003 | 0.23 | 0.43 | 0.55 | 1.59% | 1.48% | 1.43% | 0.00% |
| 2026-10-16 | 0.999980 | 2.20 | 0.81 | 0.53 | 2.95% | 1.70% | 2.06% | -0.00% |
| 2026-10-15 | 0.999760 | -2.15 | 1.01 | 0.38 | 3.70% | 1.28% | 2.22% | -0.03% |
| 2026-10-14 | 0.999975 | 2.62 | 1.06 | 0.53 | 1.93% | 1.93% | 1.83% | -0.00% |
| 2026-10-13 | 0.999713 | 0.14 | 0.68 | 0.22 | 1.35% | 0.80% | 1.50% | -0.04% |
| 2026-10-12 | 0.999699 | 2.84 | 0.66 | 0.25 | 1.42% | 0.93% | 1.54% | -0.04% |
| 2026-10-09 | 0.999415 | 3.63 | 0.26 | -0.06 | 0.73% | -0.21% | 0.03% | -0.08% |
| 2026-10-08 | 0.999052 | -1.82 | -0.26 | -0.32 | -0.83% | -1.18% | -0.72% | -0.13% |
| 2026-09-30 | 0.999234 | -1.73 | -0.17 | 0.68 | -0.62% | 2.48% | -1.93% | -0.10% |
| 2026-09-29 | 0.999407 | 0.64 | -0.06 | 1.05 | -0.23% | 3.82% | -1.34% | -0.08% |
| 2026-09-28 | 0.999343 | -1.60 | 0.19 | 0.62 | 0.68% | 2.26% | -1.46% | -0.09% |
| 2026-09-24 | 0.999503 | 1.51 | 1.88 | 0.57 | 6.86% | 2.06% | -1.60% | -0.07% |
| 2026-09-23 | 0.999352 | -1.00 | 1.53 | -0.03 | 5.57% | -0.09% | -2.03% | -0.09% |
| 2026-09-22 | 0.999452 | 2.40 | 2.16 | -0.14 | 7.88% | -0.51% | -3.32% | -0.08% |
| 2026-09-21 | 0.999212 | 4.22 | 1.05 | -0.49 | 3.84% | -1.78% | -3.70% | -0.11% |
| 2026-09-18 | 0.998791 | 6.02 | 0.56 | -1.05 | 2.06% | -3.85% | -1.69% | -0.17% |
| 2026-09-17 | 0.998190 | -0.96 | -0.75 | -0.87 | -2.73% | -3.18% | -3.91% | -0.26% |
| 2026-09-16 | 0.998286 | 3.44 | -1.58 | -1.00 | -5.75% | -3.66% | -3.63% | -0.25% |
| 2026-09-15 | 0.997943 | -5.35 | -2.44 | -1.60 | -8.88% | -5.85% | -1.94% | -0.30% |
| 2026-09-14 | 0.998477 | 0.80 | -2.03 | -1.68 | -7.39% | -6.11% | -1.37% | -0.22% |
| 2026-09-11 | 0.998397 | -3.15 | -2.67 | -1.56 | -9.75% | -5.69% | -1.75% | -0.24% |
| 2026-09-10 | 0.998712 | -6.76 | -1.00 | -1.56 | -3.64% | -5.68% | -1.62% | -0.19% |
| 2026-09-09 | 0.999388 | -2.58 | -0.43 | -1.15 | -1.58% | -4.19% | -1.92% | -0.09% |
| 2026-09-08 | 0.999646 | -2.48 | -0.77 | -0.84 | -2.83% | -3.05% | -0.34% | -0.05% |
| 2026-09-07 | 0.999894 | -3.74 | -1.33 | -0.80 | -4.84% | -2.94% | -0.06% | -0.02% |
| 2026-09-04 | 1.000268 | 8.60 | -0.45 | -1.50 | -1.64% | -5.46% | 0.47% | 0.04% |
| 2026-09-03 | 0.999409 | -2.82 | -2.12 | -1.14 | -7.74% | -4.15% | 0.45% | -0.09% |
| 2026-09-02 | 0.999691 | -4.97 | -1.86 | -0.35 | -6.80% | -1.27% | 1.90% | -0.05% |
| 2026-09-01 | 1.000188 | -6.34 | -0.90 | -0.87 | -3.28% | -3.18% | 1.97% | 0.03% |
| 2026-08-31 | 1.000823 | 2.41 | -0.28 | -0.32 | -1.04% | -1.18% | 2.78% | 0.13% |
| 2026-08-28 | 1.000582 | -3.12 | -2.54 | 0.68 | -9.28% | 2.45% | 2.00% | 0.09% |
| 2026-08-27 | 1.000894 | -1.03 | -0.15 | 0.79 | -0.56% | 2.88% | 3.67% | 0.14% |
| 2026-08-26 | 1.000997 | 1.79 | 1.17 | 0.83 | 4.27% | 3.04% | 1.68% | 0.16% |
| 2026-08-25 | 1.000818 | -2.04 | -0.84 | 0.55 | -3.09% | 2.01% | 3.02% | 0.13% |
| 2026-08-24 | 1.001022 | -13.41 | -0.36 | 0.04 | -1.33% | 0.13% | 3.36% | 0.16% |
| 2026-08-21 | 1.002366 | 13.64 | 3.89 | 1.73 | 14.21% | 6.32% | 3.94% | 0.38% |
| 2026-08-20 | 1.001001 | 8.24 | 1.73 | 1.33 | 6.32% | 4.84% | 1.41% | 0.16% |
| 2026-08-19 | 1.000177 | -12.32 | 0.49 | 0.21 | 1.79% | 0.76% | 4.20% | 0.03% |
| 2026-08-18 | 1.001411 | 1.34 | 1.95 | 1.69 | 7.12% | 6.18% | 5.78% | 0.23% |
| 2026-08-17 | 1.001277 | 16.37 | 0.44 | 2.25 | 1.59% | 8.21% | 5.80% | 0.21% |
| 2026-08-14 | 0.999641 | -1.48 | -0.43 | 0.84 | -1.56% | 3.07% | -4.32% | -0.06% |
| 2026-08-13 | 0.999789 | -0.44 | 0.92 | 1.59 | 3.36% | 5.80% | -5.53% | -0.04% |
| 2026-08-12 | 0.999833 | -2.13 | -0.07 | 0.64 | -0.27% | 2.32% | -2.20% | -0.03% |
| 2026-08-11 | 1.000046 | -9.24 | 1.44 | 1.55 | 5.24% | 5.64% | -6.11% | 0.01% |
| 2026-08-10 | 1.000971 | 10.30 | 4.06 | 0.97 | 14.83% | 3.54% | -5.22% | 0.16% |
| 2026-08-07 | 0.999941 | 7.96 | 2.11 | 1.27 | 7.71% | 4.62% | -5.52% | -0.01% |
| 2026-08-06 | 0.999146 | -7.39 | 2.26 | -0.30 | 8.24% | -1.10% | -6.57% | -0.15% |
| 2026-08-05 | 0.999885 | 8.44 | 1.35 | 0.55 | 4.91% | 1.98% | -7.49% | -0.02% |
| 2026-08-04 | 0.999042 | 9.11 | 1.65 | -0.57 | 6.03% | -2.09% | -8.18% | -0.17% |
| 2026-08-03 | 0.998133 | -3.32 | -2.11 | 1.01 | -7.73% | 3.66% | -9.51% | -0.33% |
| 2026-07-31 | 0.998464 | 8.96 | 0.42 | 1.51 | 1.51% | 5.49% | -11.83% | -0.27% |
| 2026-07-30 | 0.997570 | -13.75 | -2.85 | -2.67 | -10.42% | -9.80% | -13.34% | -0.43% |
| 2026-07-29 | 0.998944 | 10.58 | -0.26 | -3.02 | -0.96% | -11.08% | -9.19% | -0.19% |
| 2026-07-28 | 0.997888 | -17.27 | -2.79 | -4.60 | -10.20% | -16.79% | -8.14% | -0.38% |
| 2026-07-27 | 0.999614 | 14.43 | 4.13 | -1.43 | 15.06% | -5.29% | -6.38% | -0.07% |
| 2026-07-24 | 0.998174 | -13.95 | 2.60 | -5.15 | 9.47% | -18.82% | -11.42% | -0.33% |
| 2026-07-23 | 0.999568 | 4.40 | -2.50 | -5.40 | -9.20% | -19.71% | -8.50% | -0.08% |
| 2026-07-22 | 0.999128 | -7.16 | -5.79 | -3.81 | -21.20% | -13.95% | -12.56% | -0.16% |
| 2026-07-21 | 0.999844 | 31.19 | -6.40 | -3.35 | -23.42% | -12.27% | -8.82% | -0.03% |
| 2026-07-20 | 0.996735 | 3.71 | -7.00 | -6.64 | -25.57% | -24.22% | -12.61% | -0.61% |
| 2026-07-17 | 0.996365 | -49.63 | -12.90 | -7.03 | -47.02% | -25.63% | -13.54% | -0.69% |
| 2026-07-16 | 1.001335 | -18.66 | -8.30 | -2.93 | -30.27% | -10.72% | -6.05% | 0.26% |
| 2026-07-15 | 1.003207 | -11.44 | -1.82 | -3.58 | -6.72% | -13.08% | -3.49% | 0.62% |
| 2026-07-14 | 1.004356 | 27.06 | -0.29 | -3.02 | -1.13% | -11.05% | 1.33% | 0.84% |
| 2026-07-13 | 1.001646 | -37.65 | -6.29 | -3.47 | -22.99% | -12.69% | -1.80% | 0.32% |
| 2026-07-10 | 1.005431 | -17.38 | -1.17 | 0.27 | -4.29% | 0.95% | 2.43% | 1.07% |
| 2026-07-09 | 1.007181 | 26.67 | 2.44 | -0.82 | 8.88% | -3.05% | 2.49% | 1.42% |
| 2026-07-08 | 1.004502 | -0.71 | -5.34 | -2.21 | -19.47% | -8.09% | 1.42% | 0.90% |
| 2026-07-07 | 1.004573 | -14.99 | -5.75 | -1.43 | -20.98% | -5.26% | -2.20% | 0.92% |
| 2026-07-06 | 1.006081 | -1.76 | -0.65 | -2.45 | -2.41% | -8.97% | -0.50% | 1.23% |
| 2026-07-03 | 1.006258 | 7.86 | 1.71 | -1.14 | 6.20% | -3.91% | -3.38% | 1.28% |
| 2026-07-02 | 1.005468 | -27.75 | -4.09 | -1.70 | -14.95% | -6.24% | -3.83% | 1.13% |
| 2026-07-01 | 1.008266 | -3.62 | 0.92 | 0.50 | 3.30% | 1.77% | 1.61% | 1.71% |
| 2026-06-30 | 1.008631 | 20.70 | 2.89 | 1.64 | 10.51% | 5.94% | 1.56% | 1.80% |
| 2026-06-29 | 1.006547 | 14.77 | -4.24 | 0.33 | -15.53% | 1.17% | -0.83% | 1.37% |
| 2026-06-26 | 1.005063 | -32.70 | -3.98 | 1.35 | -12.75% | 4.89% | -3.61% | 1.08% |
| 2026-06-25 | 1.008360 | 7.25 | 0.69 | 4.33 | 2.49% | 15.82% | -1.01% | 1.79% |
| 2026-06-24 | 1.007629 | 10.19 | 0.08 | 3.00 | 0.24% | 10.92% | -2.69% | 1.65% |
| 2026-06-23 | 1.006603 | -29.23 | 0.39 | 1.06 | 1.37% | 3.84% | -2.21% | 1.43% |
| 2026-06-22 | 1.009554 | 16.62 | 4.90 | 4.42 | 17.92% | 16.17% | 1.16% | 2.09% |
| 2026-06-18 | 1.007879 | 2.95 | 7.97 | -0.55 | 29.14% | -2.07% | -1.50% | 1.76% |
| 2026-06-17 | 1.007582 | 12.36 | 5.91 | -1.04 | 21.60% | -3.83% | -0.64% | 1.71% |
| 2026-06-16 | 1.006338 | 2.40 | 1.73 | -1.62 | 6.30% | -5.96% | -1.93% | 1.44% |
| 2026-06-15 | 1.006097 | 29.06 | 3.94 | -0.58 | 14.36% | -2.16% | -2.27% | 1.39% |
| 2026-06-12 | 1.003182 | 9.02 | -4.72 | -2.89 | -17.24% | -10.55% | -10.14% | 0.74% |
| 2026-06-11 | 1.002278 | -11.43 | -9.08 | -4.50 | -33.08% | -16.41% | -9.25% | 0.53% |
| 2026-06-10 | 1.003425 | -16.90 | -7.99 | -3.28 | -29.14% | -11.97% | -8.05% | 0.81% |
| 2026-06-09 | 1.005124 | 17.85 | -4.98 | -2.88 | -18.20% | -10.52% | -3.46% | 1.21% |
| 2026-06-08 | 1.003333 | -31.56 | -5.10 | -4.63 | -18.64% | -16.86% | -5.66% | 0.80% |
| 2026-06-05 | 1.006510 | -21.49 | -1.05 | -1.45 | -3.87% | -5.30% | -0.53% | 1.58% |
| 2026-06-04 | 1.008678 | -3.84 | 0.08 | 1.49 | 0.27% | 5.43% | 3.93% | 2.13% |
| 2026-06-03 | 1.009065 | 4.16 | 1.44 | -0.30 | 5.23% | -1.12% | 4.46% | 2.24% |
| 2026-06-02 | 1.008645 | 17.00 | -0.77 | -0.33 | -2.84% | -1.23% | 4.13% | 2.15% |
| 2026-06-01 | 1.006933 | -3.22 | -4.15 | -0.83 | -15.12% | -3.06% | 2.32% | 1.73% |
| 2026-05-29 | 1.007257 | -13.56 | -1.84 | -0.55 | -6.73% | -2.04% | 2.77% | 1.85% |
| 2026-05-28 | 1.008625 | 5.67 | 2.90 | -0.77 | 10.58% | -2.84% | 6.65% | 2.22% |
| 2026-05-27 | 1.008053 | -11.32 | -2.04 | -2.51 | -7.47% | -9.18% | 5.11% | 2.08% |
| 2026-05-26 | 1.009195 | -6.60 | 0.11 | -0.53 | 0.38% | -1.96% | 6.49% | 2.40% |
| 2026-05-25 | 1.009862 | 12.92 | 2.48 | -0.17 | 9.03% | -0.64% | 7.49% | 2.59% |
| 2026-05-22 | 1.008559 | 19.63 | 0.74 | 0.28 | 2.66% | 0.97% | 4.88% | 2.30% |
| 2026-05-21 | 1.006583 | -28.89 | -4.44 | -1.28 | -16.22% | -4.68% | 3.34% | 1.78% |
| 2026-05-20 | 1.009499 | 3.74 | -2.99 | 1.81 | -10.91% | 6.60% | 7.34% | 2.59% |
| 2026-05-19 | 1.009122 | 9.98 | -1.17 | 3.01 | -4.31% | 8.08% | 7.19% | 2.50% |
| 2026-05-18 | 1.008116 | 0.71 | -2.82 | 2.29 | -10.29% | 6.50% | 6.24% | 2.24% |
| 2026-05-15 | 1.008044 | -16.64 | -0.19 | 2.24 | -0.71% | 7.63% | 8.42% | 2.28% |
| 2026-05-14 | 1.009724 | -18.69 | 1.89 | 3.43 | 6.87% | 12.53% | 10.32% | 2.77% |
| 2026-05-13 | 1.011615 | 16.43 | 6.61 | 4.71 | 24.15% | 17.23% | 13.93% | 3.34% |
| 2026-05-12 | 1.009956 | -1.52 | 7.19 | 4.84 | 15.32% | 17.70% | 11.49% | 2.88% |
| 2026-05-11 | 1.010110 | 19.12 | 7.40 | 4.45 | 17.23% | 16.28% | 12.04% | 2.95% |
| 2026-05-08 | 1.008182 | -2.11 | 4.67 | 3.34 | 14.93% | 12.21% | 10.44% | 2.45% |
| 2026-05-07 | 1.008395 | 14.34 | 4.97 | 3.29 | 18.17% | 12.03% | 12.82% | 2.53% |
| 2026-05-06 | 1.006951 | 20.48 | 2.81 | 1.72 | 10.27% | 6.29% | 10.62% | 2.11% |
| 2026-04-30 | 1.004893 | -0.79 | 1.61 | 1.58 | 5.86% | 5.76% | 9.40% | 1.57% |
| 2026-04-29 | 1.004972 | 18.20 | 0.63 | 2.75 | 2.30% | 10.04% | 8.74% | 1.61% |
| 2026-04-28 | 1.003146 | -6.91 | -0.97 | 1.37 | -3.53% | 4.99% | 6.36% | 1.03% |
| 2026-04-27 | 1.003840 | 3.58 | 0.57 | 2.62 | 2.07% | 9.58% | 7.38% | 1.26% |
| 2026-04-24 | 1.003481 | -2.83 | 0.97 | 2.56 | 3.55% | 9.37% | 7.08% | 1.18% |
| 2026-04-23 | 1.003765 | -7.60 | 1.55 | 3.37 | 5.66% | 12.32% | 8.66% | 1.28% |
| 2026-04-22 | 1.004528 | 6.99 | 4.86 | 3.51 | 17.77% | 12.85% | 10.98% | 1.56% |
| 2026-04-21 | 1.003826 | 3.83 | 3.70 | 4.25 | 13.52% | 15.54% | 6.93% | 1.33% |
| 2026-04-20 | 1.003442 | 6.42 | 4.68 | 4.34 | 17.08% | 13.06% | 6.70% | 1.21% |
| 2026-04-17 | 1.002798 | 1.21 | 4.15 | 3.88 | 15.18% | 14.18% | 4.60% | 1.01% |
| 2026-04-16 | 1.002677 | 15.59 | 5.19 | 3.63 | 18.96% | 13.27% | 5.02% | 0.98% |
| 2026-04-15 | 1.001116 | -1.14 | 2.17 | 2.27 | 7.90% | 8.30% | 2.44% | 0.41% |
| 2026-04-14 | 1.001230 | 10.65 | 4.79 | 2.89 | 17.51% | 10.56% | 2.31% | 0.46% |
| 2026-04-13 | 1.000165 | 2.77 | 4.00 | 1.69 | 10.21% | 6.17% | 1.13% | 0.06% |
| 2026-04-10 | 0.999888 | 8.44 | 3.60 | 1.65 | 13.14% | 6.02% | 0.67% | -0.04% |
| 2026-04-09 | 0.999045 | -5.56 | 2.07 | 1.41 | 7.55% | 5.15% | 0.10% | -0.37% |
| 2026-04-08 | 0.999601 | 17.26 | 2.38 | 1.38 | 8.69% | 5.04% | 1.63% | -0.16% |
| 2026-04-07 | 0.997879 | 5.06 | 0.99 | 0.87 | 3.60% | 3.16% | -1.79% | -0.85% |
| 2026-04-03 | 0.997374 | -2.27 | -0.30 | -0.27 | -1.11% | -1.01% | -0.68% | -1.10% |
| 2026-04-02 | 0.997600 | -3.39 | 0.75 | -0.42 | 2.75% | -1.54% | -1.21% | -1.02% |
| 2026-04-01 | 0.997938 | 7.49 | 0.38 | -0.77 | 1.39% | -2.83% | -3.02% | -0.89% |
| 2026-03-31 | 0.997191 | -6.14 | 0.75 | -0.98 | 2.72% | -3.58% | -4.31% | -1.22% |
| 2026-03-30 | 0.997804 | 2.19 | 3.25 | -0.94 | 11.85% | -3.42% | -3.73% | -0.97% |
| 2026-03-27 | 0.997586 | 5.14 | -0.25 | -1.16 | -0.92% | -4.23% | -4.48% | -1.10% |
| 2026-03-26 | 0.997074 | -6.00 | -1.59 | -1.69 | -5.82% | -6.18% | -4.79% | -1.35% |
| 2026-03-25 | 0.997673 | 10.05 | -1.92 | -1.19 | -7.04% | -4.35% | -2.79% | -1.09% |
| 2026-03-24 | 0.996671 | 11.35 | -2.70 | -1.64 | -9.87% | -5.98% | -3.80% | -1.58% |
| 2026-03-23 | 0.995541 | -22.26 | -5.12 | -1.95 | -18.66% | -7.10% | -4.99% | -2.14% |
| 2026-03-20 | 0.997762 | -4.27 | -2.07 | -1.21 | -7.55% | -4.40% | -3.10% | -1.12% |
| 2026-03-19 | 0.998188 | -8.34 | -1.80 | 0.01 | -6.56% | 0.04% | -2.73% | -0.92% |
| 2026-03-18 | 0.999021 | 4.61 | -0.46 | 0.78 | -1.66% | 2.84% | -1.90% | -0.50% |
| 2026-03-17 | 0.998561 | -5.55 | -0.57 | -0.02 | -2.10% | -0.09% | -2.48% | -0.75% |
| 2026-03-16 | 0.999116 | -0.93 | 1.22 | -0.93 | 4.47% | -3.40% | -1.91% | -0.47% |
| 2026-03-13 | 0.999209 | -2.36 | -0.34 | -1.26 | -1.25% | -4.60% | -3.48% | -0.44% |
| 2026-03-12 | 0.999445 | 1.05 | 1.82 | -0.72 | 6.64% | -2.62% | -2.74% | -0.31% |
| 2026-03-11 | 0.999340 | 3.77 | 2.02 | -1.38 | 7.35% | -5.03% | -2.76% | -0.38% |
| 2026-03-10 | 0.998963 | 7.04 | 0.53 | -1.46 | 1.91% | -5.34% | -1.53% | -0.60% |
| 2026-03-09 | 0.998260 | -11.90 | -3.08 | -1.77 | -11.25% | -3.76% | -2.41% | -1.02% |
| 2026-03-06 | 0.999449 | 12.77 | -2.18 | -0.92 | -7.95% | -2.24% | -1.39% | -0.34% |
| 2026-03-05 | 0.998174 | 2.41 | -3.25 | -1.83 | -11.87% | -4.67% | -3.34% | -1.15% |
| 2026-03-04 | 0.997933 | -6.65 | -4.77 | -2.00 | -17.39% | -5.38% | -3.61% | -1.32% |
| 2026-03-03 | 0.998597 | -18.21 | -3.45 | -1.53 | -12.59% | -4.34% | -5.51% | -0.91% |
| 2026-03-02 | 1.000419 | -5.56 | -0.45 | -0.23 | -0.68% | -0.68% | -3.55% | 0.28% |
| 2026-02-27 | 1.000976 | 5.25 | 0.34 | 0.17 | 0.62% | 0.62% | -4.95% | 0.69% |
| 2026-02-26 | 1.000451 | -8.20 | -0.41 | -0.93 | -0.80% | -3.38% | -4.52% | 0.32% |
| 2026-02-25 | 1.001272 | 2.58 | 0.76 | -0.58 | 1.63% | -2.10% | -3.49% | 0.93% |
| 2026-02-24 | 1.001014 | 2.77 | 0.40 | -0.49 | 0.92% | -1.78% | -3.96% | 0.76% |
| 2026-02-13 | 1.000737 | -10.11 | 0.61 | -1.92 | 2.23% | -7.03% | -2.21% | 0.71% |
| 2026-02-12 | 1.001750 | -3.28 | 1.63 | -2.40 | 5.96% | -8.75% | -0.41% | 1.73% |
| 2026-02-11 | 1.002079 | 3.81 | 2.12 | -2.12 | 7.74% | -7.74% | -1.19% | 2.11% |
| 2026-02-10 | 1.001697 | 0.88 | 1.11 | -1.77 | 4.06% | -6.45% | 1.20% | 1.77% |
| 2026-02-09 | 1.001609 | 13.00 | 1.00 | -1.80 | 3.66% | -6.59% | 1.13% | 1.73% |
| 2026-02-06 | 1.000309 | -2.98 | -4.46 | -2.98 | -16.28% | -10.88% | 0.67% | 0.36% |
| 2026-02-05 | 1.000607 | 0.14 | -6.42 | -2.43 | -23.42% | -8.87% | 0.72% | 0.74% |
| 2026-02-04 | 1.000593 | -3.25 | -6.36 | -2.09 | -23.19% | -7.64% | 0.75% | 0.75% |
| 2026-02-03 | 1.000918 | 0.12 | -4.65 | -1.19 | -16.95% | -4.37% | 1.20% | 1.20% |
| 2026-02-02 | 1.000906 | -25.26 | -4.61 | -1.21 | -16.84% | -4.43% | 1.22% | 1.22% |
| 2026-01-30 | 1.003441 | -16.72 | -1.51 | 0.66 | -5.50% | 2.40% | 5.23% | 5.23% |
| 2026-01-29 | 1.005122 | 0.60 | 1.57 | 1.97 | 5.72% | 7.19% | 8.13% | 8.13% |
| 2026-01-28 | 1.005062 | 8.75 | 2.17 | 1.78 | 7.94% | 6.51% | 8.40% | 8.40% |
| 2026-01-27 | 1.004183 | 0.34 | 2.26 | 1.49 | 8.25% | 5.45% | 7.27% | 7.27% |
| 2026-01-26 | 1.004149 | -3.50 | 2.19 | 0.77 | 8.01% | 2.82% | 7.57% | 7.57% |
| 2026-01-23 | 1.004501 | 4.78 | 2.82 | 2.75 | 10.30% | 10.04% | 9.66% | 9.66% |
| 2026-01-22 | 1.004021 | 4.85 | 2.37 | 3.07 | 8.65% | 11.22% | 9.17% | 9.17% |
| 2026-01-21 | 1.003534 | 9.35 | 1.39 | 2.70 | 5.07% | 9.84% | 8.60% | 8.60% |
| 2026-01-20 | 1.002597 | -0.12 | 0.73 | 1.85 | 2.65% | 6.74% | 6.77% | 6.77% |
| 2026-01-19 | 1.002609 | 0.89 | -0.65 | 1.86 | -2.36% | 7.33% | 7.33% | 7.33% |
| 2026-01-16 | 1.002520 | 1.61 | 2.68 | 1.80 | 9.76% | 9.20% | 9.20% | 9.20% |
| 2026-01-15 | 1.002359 | -2.00 | 3.77 | 1.69 | 13.77% | 9.57% | 9.57% | 9.57% |
| 2026-01-14 | 1.002560 | 4.71 | 4.00 | 1.83 | 14.61% | 11.68% | 11.68% | 11.68% |
| 2026-01-13 | 1.002088 | -9.72 | 2.97 | 1.49 | 10.82% | 10.89% | 10.89% | 10.89% |
| 2026-01-12 | 1.003063 | 24.14 | 4.37 | 2.19 | 18.63% | 18.63% | 18.63% | 18.63% |
| 2026-01-09 | 1.000647 | 9.29 | 0.92 | 0.46 | 7.87% | 7.87% | 7.87% | 7.87% |
| 2026-01-08 | 0.999718 | -0.41 | -0.40 | -0.20 | -5.15% | -5.15% | -5.15% | -5.15% |
| 2026-01-07 | 0.999759 | -2.53 | -0.34 | -0.17 | -8.80% | -8.80% | -8.80% | -8.80% |
| 2026-01-06 | 1.000012 | 0.12 | 0.02 | 0.01 | -- | -- | -- | -- |