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中银理财-智富指数跟踪策略180天持有期05
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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
0.996934当次万收
13.387日均万收
-1.8014日均万收
-2.647日年化
-6.59%1月年化
-11.87%3月年化
-3.25%成立来年化
-0.40%数据概览（全部）
开始 2026-01-20 · 结束 2026-10-28 · 记录 185 条 · 总万收 -26.46 · 日均万收 -0.09 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.996934 | 13.38 | -1.80 | -2.64 | -6.59% | -9.65% | -11.87% | -0.40% |
| 2026-10-27 | 0.995602 | -10.70 | -4.45 | -4.85 | -16.23% | -17.67% | -16.32% | -0.57% |
| 2026-10-26 | 0.996668 | -8.71 | -2.41 | -4.01 | -8.82% | -14.63% | -15.63% | -0.44% |
| 2026-10-23 | 0.997537 | 15.72 | -1.83 | -4.44 | -6.69% | -16.17% | -17.77% | -0.33% |
| 2026-10-22 | 0.995971 | -22.29 | -3.88 | -5.52 | -14.14% | -20.10% | -20.03% | -0.53% |
| 2026-10-21 | 0.998196 | -5.15 | -3.49 | -5.75 | -12.73% | -13.94% | -17.18% | -0.24% |
| 2026-10-20 | 0.99871 | 3.54 | -5.25 | -5.38 | -19.16% | -13.71% | -14.45% | -0.17% |
| 2026-10-19 | 0.998357 | -4.63 | -5.61 | -5.63 | -20.47% | -15.10% | -15.33% | -0.22% |
| 2026-10-16 | 0.998819 | 1.39 | -7.05 | -5.30 | -25.69% | -16.89% | -13.26% | -0.16% |
| 2026-10-15 | 0.99868 | -19.57 | -7.17 | -5.40 | -26.13% | -18.35% | -10.56% | -0.18% |
| 2026-10-14 | 1.000638 | -17.52 | -8.01 | -4.00 | -14.59% | -14.59% | -8.19% | 0.09% |
| 2026-10-13 | 1.002394 | 1.03 | -5.50 | -3.50 | -10.81% | -12.75% | -6.82% | 0.33% |
| 2026-10-12 | 1.002291 | -14.67 | -5.65 | -3.17 | -12.02% | -11.57% | -7.16% | 0.32% |
| 2026-10-09 | 1.003764 | 0.55 | -3.55 | -4.78 | -10.09% | -16.25% | -7.14% | 0.52% |
| 2026-10-08 | 1.003709 | -25.43 | -3.63 | -4.82 | -11.60% | -17.56% | -7.22% | 0.52% |
| 2026-09-30 | 1.006268 | -10.46 | -8.56 | -2.51 | -31.19% | -9.19% | -6.92% | 0.90% |
| 2026-09-29 | 1.007322 | 5.60 | -7.52 | -0.06 | -27.41% | -0.26% | -4.60% | 1.06% |
| 2026-09-28 | 1.006758 | -37.17 | -8.10 | -0.46 | -29.52% | -1.72% | -5.41% | 0.98% |
| 2026-09-24 | 1.010514 | -17.87 | 1.60 | 1.07 | 5.83% | 3.89% | 0.73% | 1.55% |
| 2026-09-23 | 1.012323 | -3.18 | 3.53 | 1.87 | 12.89% | 6.80% | 2.67% | 1.83% |
| 2026-09-22 | 1.012645 | 1.53 | 7.40 | 2.09 | 27.04% | 7.61% | -0.24% | 1.88% |
| 2026-09-21 | 1.01249 | 9.51 | 7.18 | 1.36 | 26.23% | 4.96% | -0.43% | 1.87% |
| 2026-09-18 | 1.011528 | 21.22 | 4.40 | 2.49 | 16.04% | 9.09% | -0.46% | 1.75% |
| 2026-09-17 | 1.009386 | -4.37 | 0.54 | 0.31 | 1.95% | 1.11% | -10.03% | 1.43% |
| 2026-09-16 | 1.009827 | 23.88 | 0.20 | 0.65 | 0.72% | 2.36% | -9.94% | 1.50% |
| 2026-09-15 | 1.007421 | -0.01 | -3.22 | -2.25 | -11.75% | -8.21% | -8.49% | 1.14% |
| 2026-09-14 | 1.007422 | -9.96 | -4.45 | -3.25 | -16.22% | -11.86% | -8.76% | 1.14% |
| 2026-09-11 | 1.008426 | -5.77 | 0.59 | -2.10 | 2.13% | -7.68% | -7.17% | 1.31% |
| 2026-09-10 | 1.009008 | -6.73 | 0.08 | -2.54 | 0.27% | -9.28% | -4.95% | 1.41% |
| 2026-09-09 | 1.009688 | -0.09 | 1.10 | -0.65 | 4.00% | -2.41% | -4.68% | 1.52% |
| 2026-09-08 | 1.009697 | -8.60 | -1.28 | -0.14 | -4.68% | -0.55% | -4.95% | 1.53% |
| 2026-09-07 | 1.010566 | 25.31 | -2.06 | 0.33 | -7.53% | 1.18% | -4.10% | 1.68% |
| 2026-09-04 | 1.008015 | -9.32 | -4.79 | -3.42 | -17.47% | -12.47% | -5.13% | 1.29% |
| 2026-09-03 | 1.008955 | 0.40 | -5.17 | -2.14 | -18.84% | -7.81% | -1.27% | 1.45% |
| 2026-09-02 | 1.008915 | -16.72 | -2.41 | -2.11 | -8.81% | -7.71% | 3.86% | 1.45% |
| 2026-09-01 | 1.010605 | -14.05 | 0.99 | -5.03 | 3.59% | -18.38% | 3.25% | 1.73% |
| 2026-08-31 | 1.012027 | 6.16 | 2.71 | -4.29 | 9.90% | -15.67% | 5.01% | 1.97% |
| 2026-08-28 | 1.011404 | -11.95 | -2.04 | -2.50 | -7.49% | -9.18% | 3.07% | 1.89% |
| 2026-08-27 | 1.012614 | 19.71 | 0.90 | -0.96 | 3.24% | -3.56% | 4.79% | 2.10% |
| 2026-08-26 | 1.010622 | 7.06 | -1.81 | -2.65 | -6.63% | -9.71% | -5.07% | 1.78% |
| 2026-08-25 | 1.009909 | -1.98 | -11.06 | -2.26 | -40.32% | -8.29% | -2.72% | 1.67% |
| 2026-08-24 | 1.010109 | -27.15 | -11.29 | -2.44 | -41.16% | -8.96% | -2.57% | 1.71% |
| 2026-08-21 | 1.012859 | 8.64 | -2.95 | -0.86 | -10.88% | -3.19% | -2.52% | 2.20% |
| 2026-08-20 | 1.011985 | 0.75 | -2.81 | -0.23 | -10.36% | -0.91% | -6.57% | 2.06% |
| 2026-08-19 | 1.011909 | -57.67 | -3.48 | -0.25 | -12.80% | -0.97% | 1.67% | 2.06% |
| 2026-08-18 | 1.017779 | -3.60 | 6.55 | 5.48 | 23.92% | 20.05% | 7.81% | 3.09% |
| 2026-08-17 | 1.018146 | 31.22 | 6.41 | 8.78 | 23.43% | 32.20% | 8.49% | 3.17% |
| 2026-08-14 | 1.014977 | 9.64 | 1.24 | 5.13 | 4.51% | 18.73% | -6.96% | 2.65% |
| 2026-08-13 | 1.013999 | -3.95 | 2.34 | 6.39 | 8.55% | 23.39% | -11.39% | 2.49% |
| 2026-08-12 | 1.0144 | 12.53 | 2.99 | 3.93 | 10.89% | 14.33% | -7.37% | 2.58% |
| 2026-08-11 | 1.013131 | -4.54 | 4.41 | 3.19 | 16.10% | 11.59% | -12.48% | 2.36% |
| 2026-08-10 | 1.013591 | -5.01 | 11.15 | -0.85 | 40.79% | -3.23% | -12.36% | 2.46% |
| 2026-08-07 | 1.014099 | 17.39 | 9.01 | 1.29 | 32.92% | 4.58% | -11.22% | 2.59% |
| 2026-08-06 | 1.012339 | 0.53 | 10.44 | -1.13 | 38.17% | -4.24% | -13.94% | 2.27% |
| 2026-08-05 | 1.012285 | 22.49 | 4.88 | -1.85 | 17.72% | -6.87% | -14.82% | 2.28% |
| 2026-08-04 | 1.010013 | 42.66 | 1.97 | -5.23 | 7.06% | -19.13% | -17.48% | 1.86% |
| 2026-08-03 | 1.005723 | -19.98 | -12.86 | -3.36 | -46.89% | -12.39% | -22.96% | 1.07% |
| 2026-07-31 | 1.007736 | 27.39 | -6.43 | -2.16 | -23.61% | -8.04% | -28.48% | 1.47% |
| 2026-07-30 | 1.004983 | -38.39 | -12.70 | -8.81 | -46.31% | -32.15% | -34.69% | 0.95% |
| 2026-07-29 | 1.008856 | 2.07 | -8.58 | -8.36 | -31.36% | -30.54% | -26.49% | 1.70% |
| 2026-07-28 | 1.008647 | -61.12 | -12.42 | -10.44 | -45.27% | -38.04% | -23.32% | 1.67% |
| 2026-07-27 | 1.01485 | 25.00 | 6.15 | -3.97 | 22.32% | -14.63% | -16.98% | 2.88% |
| 2026-07-24 | 1.012319 | -16.47 | 2.11 | -8.38 | 7.56% | -30.60% | -20.41% | 2.43% |
| 2026-07-23 | 1.013989 | -9.57 | -4.91 | -10.44 | -18.14% | -38.03% | -15.82% | 2.77% |
| 2026-07-22 | 1.01496 | -24.77 | -8.14 | -5.94 | -29.91% | -21.85% | -19.29% | 2.98% |
| 2026-07-21 | 1.01748 | 68.84 | -8.46 | -4.55 | -31.07% | -16.78% | -13.18% | 3.51% |
| 2026-07-20 | 1.010524 | -3.26 | -14.09 | -9.95 | -51.37% | -36.24% | -21.30% | 2.12% |
| 2026-07-17 | 1.010854 | -65.60 | -18.87 | -10.39 | -68.65% | -37.81% | -19.25% | 2.23% |
| 2026-07-16 | 1.017529 | -32.19 | -15.97 | -5.61 | -58.12% | -20.51% | -8.46% | 3.61% |
| 2026-07-15 | 1.020815 | -27.01 | -3.75 | -7.66 | -13.87% | -27.97% | -3.21% | 4.32% |
| 2026-07-14 | 1.02358 | 29.41 | -0.64 | -7.53 | -2.51% | -27.48% | 5.15% | 4.92% |
| 2026-07-13 | 1.020578 | -36.74 | -5.81 | -7.43 | -21.33% | -27.14% | 1.85% | 4.32% |
| 2026-07-10 | 1.024341 | -45.27 | -1.90 | -3.69 | -7.05% | -13.57% | 5.45% | 5.20% |
| 2026-07-09 | 1.028999 | 53.36 | 4.75 | -2.63 | 17.29% | -9.69% | 8.20% | 6.23% |
| 2026-07-08 | 1.023537 | -5.22 | -11.58 | -4.19 | -42.19% | -15.33% | 5.50% | 5.08% |
| 2026-07-07 | 1.024072 | -6.81 | -14.42 | -2.25 | -52.47% | -8.31% | 2.27% | 5.23% |
| 2026-07-06 | 1.02477 | -9.34 | -9.05 | -4.51 | -33.08% | -16.54% | 3.15% | 5.41% |
| 2026-07-03 | 1.025728 | 1.27 | -5.48 | -2.76 | -20.11% | -9.51% | -0.63% | 5.73% |
| 2026-07-02 | 1.025598 | -60.95 | -10.00 | -2.85 | -36.55% | -10.51% | 1.61% | 5.73% |
| 2026-07-01 | 1.031887 | -25.09 | 3.21 | 3.34 | 11.62% | 12.14% | 13.55% | 7.18% |
| 2026-06-30 | 1.034482 | 30.73 | 9.91 | 6.84 | 36.21% | 25.01% | 12.34% | 7.82% |
| 2026-06-29 | 1.031313 | 15.67 | 0.03 | 5.44 | -0.01% | 19.86% | 9.09% | 7.14% |
| 2026-06-26 | 1.029699 | -30.38 | -0.04 | 7.50 | -0.23% | 27.42% | 7.44% | 6.90% |
| 2026-06-25 | 1.032837 | 31.52 | 4.30 | 9.63 | 15.63% | 35.31% | 10.06% | 7.68% |
| 2026-06-24 | 1.029592 | 21.85 | 3.48 | 6.87 | 12.64% | 25.11% | 6.39% | 6.97% |
| 2026-06-23 | 1.027347 | -38.47 | 3.77 | 3.67 | 13.71% | 13.35% | 7.93% | 6.48% |
| 2026-06-22 | 1.031314 | 15.18 | 10.85 | 8.65 | 39.72% | 31.68% | 12.76% | 7.47% |
| 2026-06-18 | 1.029751 | 25.78 | 14.97 | 2.59 | 54.83% | 9.39% | 12.78% | 7.29% |
| 2026-06-17 | 1.027103 | 23.92 | 10.25 | 0.61 | 37.48% | 2.15% | 11.12% | 6.68% |
| 2026-06-16 | 1.024652 | 11.09 | 3.56 | 0.31 | 12.95% | 1.04% | 7.60% | 6.12% |
| 2026-06-15 | 1.023517 | 44.52 | 6.44 | 2.12 | 23.46% | 7.65% | 6.54% | 5.88% |
| 2026-06-12 | 1.018981 | -0.54 | -4.26 | -3.08 | -15.61% | -11.29% | -2.90% | 4.84% |
| 2026-06-11 | 1.019036 | -7.22 | -9.78 | -4.99 | -35.67% | -18.26% | 1.51% | 4.89% |
| 2026-06-10 | 1.019772 | -22.91 | -9.03 | -2.54 | -32.95% | -9.34% | 3.86% | 5.12% |
| 2026-06-09 | 1.022114 | 31.23 | -2.95 | -1.55 | -10.84% | -5.73% | 10.89% | 5.77% |
| 2026-06-08 | 1.018932 | -30.41 | -2.20 | -3.67 | -8.12% | -13.44% | 7.55% | 4.97% |
| 2026-06-05 | 1.02204 | -39.13 | -1.89 | 1.27 | -7.00% | 4.56% | 12.81% | 5.92% |
| 2026-06-04 | 1.026055 | -1.98 | -0.21 | 6.57 | -0.85% | 24.00% | 18.65% | 7.04% |
| 2026-06-03 | 1.026258 | 19.66 | 3.96 | 4.23 | 14.36% | 15.39% | 19.42% | 7.15% |
| 2026-06-02 | 1.024244 | 36.47 | -0.15 | 3.66 | -0.63% | 13.29% | 17.80% | 6.65% |
| 2026-06-01 | 1.020522 | -28.25 | -5.14 | 1.93 | -18.79% | 6.98% | 14.14% | 5.67% |
| 2026-05-29 | 1.023413 | -27.37 | 4.44 | 3.90 | 16.14% | 14.21% | 20.45% | 6.62% |
| 2026-05-28 | 1.026222 | 27.19 | 13.35 | 5.11 | 48.86% | 18.65% | 26.53% | 7.48% |
| 2026-05-27 | 1.023439 | -9.06 | 4.51 | 1.43 | 16.36% | 5.16% | 21.35% | 6.74% |
| 2026-05-26 | 1.024367 | 1.51 | 7.46 | 4.64 | 27.21% | 16.90% | 21.61% | 7.06% |
| 2026-05-25 | 1.024212 | 38.78 | 9.00 | 5.39 | 32.86% | 19.65% | 22.12% | 7.07% |
| 2026-05-22 | 1.020255 | 35.02 | 3.37 | 5.51 | 12.23% | 20.11% | 15.83% | 6.06% |
| 2026-05-21 | 1.016695 | -34.72 | -3.13 | 2.20 | -11.45% | 7.98% | 13.53% | 5.04% |
| 2026-05-20 | 1.020237 | 11.66 | -1.64 | 6.24 | -6.02% | 22.81% | 17.85% | 6.16% |
| 2026-05-19 | 1.019049 | 12.29 | 1.81 | 7.79 | 6.55% | 21.01% | 15.95% | 5.84% |
| 2026-05-18 | 1.017798 | -0.68 | 1.77 | 6.91 | 6.40% | 19.66% | 15.00% | 5.51% |
| 2026-05-15 | 1.017867 | -10.46 | 7.66 | 6.96 | 27.93% | 23.76% | 19.85% | 5.67% |
| 2026-05-14 | 1.018933 | -24.32 | 7.53 | 7.71 | 27.47% | 28.21% | 20.58% | 6.06% |
| 2026-05-13 | 1.021417 | 35.82 | 14.12 | 10.53 | 51.70% | 38.65% | 25.55% | 6.92% |
| 2026-05-12 | 1.017771 | 12.01 | 13.77 | 9.51 | 29.41% | 34.90% | 20.37% | 5.79% |
| 2026-05-11 | 1.01655 | 40.56 | 12.05 | 7.62 | 28.06% | 27.90% | 19.59% | 5.44% |
| 2026-05-08 | 1.012444 | -11.35 | 6.26 | 5.05 | 20.00% | 18.47% | 17.17% | 4.21% |
| 2026-05-07 | 1.013594 | 21.80 | 7.88 | 5.32 | 28.80% | 19.44% | 23.50% | 4.64% |
| 2026-05-06 | 1.011389 | 33.36 | 6.94 | 3.01 | 25.34% | 10.98% | 19.80% | 3.92% |
| 2026-04-30 | 1.008026 | 15.19 | 2.75 | 2.99 | 10.03% | 10.92% | 18.15% | 2.93% |
| 2026-04-29 | 1.006497 | 21.63 | -0.92 | 3.54 | -3.37% | 12.94% | 14.18% | 2.40% |
| 2026-04-28 | 1.004325 | -14.53 | -1.69 | 1.67 | -6.18% | 6.10% | 10.29% | 1.61% |
| 2026-04-27 | 1.005786 | 4.63 | 0.43 | 3.83 | 1.54% | 14.01% | 12.35% | 2.18% |
| 2026-04-24 | 1.005321 | -7.65 | 0.47 | 3.86 | 1.69% | 14.10% | 11.15% | 2.07% |
| 2026-04-23 | 1.006091 | -10.49 | 3.23 | 6.07 | 11.79% | 22.24% | 13.94% | 2.39% |
| 2026-04-22 | 1.007148 | 16.22 | 8.00 | 6.27 | 29.28% | 22.96% | 16.56% | 2.84% |
| 2026-04-21 | 1.005517 | 0.28 | 5.04 | 7.96 | 18.40% | 29.17% | 10.49% | 2.21% |
| 2026-04-20 | 1.005489 | 4.92 | 7.24 | 8.50 | 26.47% | 25.68% | 10.80% | 2.23% |
| 2026-04-17 | 1.004995 | 11.70 | 7.25 | 8.15 | 26.50% | 29.89% | 10.16% | 2.10% |
| 2026-04-16 | 1.003821 | 22.93 | 8.92 | 7.35 | 32.61% | 26.92% | 10.57% | 1.62% |
| 2026-04-15 | 1.001525 | -4.55 | 4.53 | 4.69 | 16.55% | 17.15% | 5.83% | 0.65% |
| 2026-04-14 | 1.001981 | 15.70 | 10.88 | 6.29 | 39.80% | 23.02% | 7.02% | 0.86% |
| 2026-04-13 | 1.00041 | 4.96 | 9.77 | 3.95 | 25.00% | 14.43% | 5.39% | 0.18% |
| 2026-04-10 | 0.999914 | 23.38 | 9.06 | 3.28 | 33.11% | 11.96% | 4.05% | -0.04% |
| 2026-04-09 | 0.997582 | -7.75 | 5.78 | 1.77 | 21.10% | 6.42% | 1.35% | -1.12% |
| 2026-04-08 | 0.998356 | 39.87 | 4.85 | 1.56 | 17.69% | 5.67% | 4.98% | -0.77% |
| 2026-04-07 | 0.994391 | 7.91 | 1.70 | -0.21 | 6.20% | -0.80% | -1.38% | -2.66% |
| 2026-04-03 | 0.993605 | 0.43 | -2.50 | -1.97 | -9.13% | -7.19% | -0.24% | -3.20% |
| 2026-04-02 | 0.993562 | -14.25 | -2.25 | -1.56 | -8.23% | -5.71% | -1.26% | -3.26% |
| 2026-04-01 | 0.99498 | 17.82 | -1.73 | -1.21 | -6.33% | -4.43% | -2.37% | -2.58% |
| 2026-03-31 | 0.99321 | -17.03 | -2.13 | -1.41 | -7.78% | -5.15% | -4.19% | -3.54% |
| 2026-03-30 | 0.994904 | -4.46 | 1.84 | -1.32 | 6.71% | -4.83% | -2.32% | -2.70% |
| 2026-03-27 | 0.995348 | 2.17 | -1.43 | -0.35 | -5.26% | -1.32% | -3.29% | -2.57% |
| 2026-03-26 | 0.995132 | -10.61 | -0.87 | -0.57 | -3.20% | -2.10% | -2.85% | -2.73% |
| 2026-03-25 | 0.996189 | 15.02 | -0.69 | -0.29 | -2.53% | -1.07% | -0.38% | -2.17% |
| 2026-03-24 | 0.994695 | 10.76 | -0.68 | -1.27 | -2.52% | -4.65% | -1.79% | -3.07% |
| 2026-03-23 | 0.993626 | -27.38 | -4.47 | -0.47 | -16.34% | -1.74% | -2.87% | -3.75% |
| 2026-03-20 | 0.996354 | 6.13 | 0.73 | 0.55 | 2.63% | 1.98% | -0.26% | -2.26% |
| 2026-03-19 | 0.995744 | -9.32 | -0.27 | 0.45 | -1.00% | 1.62% | -0.92% | -2.68% |
| 2026-03-18 | 0.996673 | 15.04 | 0.11 | 2.07 | 0.40% | 7.53% | 0.08% | -2.13% |
| 2026-03-17 | 0.995176 | -15.78 | -1.86 | 0.42 | -6.79% | 1.52% | -1.63% | -3.14% |
| 2026-03-16 | 0.996749 | 9.02 | 3.53 | -0.12 | 12.90% | -0.45% | 0.17% | -2.16% |
| 2026-03-13 | 0.995851 | -0.84 | 0.37 | -0.72 | 1.33% | -2.66% | -1.11% | -2.91% |
| 2026-03-12 | 0.995935 | -6.64 | 1.17 | -1.51 | 4.24% | -5.54% | -2.10% | -2.91% |
| 2026-03-11 | 0.996597 | 1.24 | 4.02 | -1.03 | 14.66% | -3.79% | -0.90% | -2.48% |
| 2026-03-10 | 0.996473 | 21.97 | 2.70 | -0.70 | 9.84% | -2.59% | 2.09% | -2.63% |
| 2026-03-09 | 0.994289 | -13.14 | -3.77 | -1.65 | -13.77% | -3.53% | -0.43% | -4.34% |
| 2026-03-06 | 0.995597 | 4.74 | -1.82 | -0.72 | -6.65% | -1.75% | -0.77% | -3.57% |
| 2026-03-05 | 0.995125 | 13.31 | -4.19 | -1.05 | -15.30% | -2.70% | -2.60% | -4.04% |
| 2026-03-04 | 0.993802 | -7.98 | -6.08 | -2.01 | -22.17% | -5.40% | -3.75% | -5.26% |
| 2026-03-03 | 0.994596 | -23.32 | -4.11 | -1.44 | -15.00% | -4.08% | -6.64% | -4.70% |
| 2026-03-02 | 0.996921 | 0.53 | 0.46 | 0.23 | 0.69% | 0.69% | -4.12% | -2.74% |
| 2026-02-27 | 0.996868 | -11.88 | 0.38 | 0.19 | 0.70% | 0.70% | -4.67% | -3.01% |
| 2026-02-26 | 0.998054 | 0.08 | 2.08 | 0.38 | 4.09% | 1.39% | -2.39% | -1.92% |
| 2026-02-25 | 0.998046 | 5.82 | 2.07 | 0.92 | 4.41% | 3.36% | -1.21% | -1.98% |
| 2026-02-24 | 0.997465 | 8.67 | 1.24 | -0.14 | 2.88% | -0.50% | -3.05% | -2.64% |
| 2026-02-13 | 0.996601 | -9.25 | 2.80 | -2.72 | 10.22% | -9.95% | -5.17% | -5.17% |
| 2026-02-12 | 0.997524 | 7.65 | 3.31 | -1.25 | 12.06% | -4.58% | -3.93% | -3.93% |
| 2026-02-11 | 0.996761 | -8.99 | 0.78 | -2.81 | 2.81% | -10.28% | -5.37% | -5.37% |
| 2026-02-10 | 0.997658 | 3.22 | 0.58 | -1.68 | 2.10% | -6.16% | -4.07% | -4.07% |
| 2026-02-09 | 0.997337 | 26.99 | 0.67 | -1.21 | 2.41% | -4.44% | -4.86% | -4.86% |
| 2026-02-06 | 0.994652 | -5.73 | -8.25 | -3.92 | -30.05% | -14.30% | -11.48% | -11.48% |
| 2026-02-05 | 0.995222 | -10.06 | -5.80 | -3.62 | -21.17% | -13.22% | -10.90% | -10.90% |
| 2026-02-04 | 0.996224 | -10.36 | -6.40 | -2.67 | -23.36% | -9.77% | -9.19% | -9.19% |
| 2026-02-03 | 0.997257 | 3.82 | -3.94 | -1.98 | -14.42% | -7.24% | -7.15% | -7.15% |
| 2026-02-02 | 0.996876 | -35.41 | -3.08 | -2.23 | -11.28% | -8.77% | -8.77% | -8.77% |
| 2026-01-30 | 1.000418 | 11.39 | 0.40 | 0.30 | 1.46% | 1.53% | 1.53% | 1.53% |
| 2026-01-29 | 0.99928 | -14.27 | -1.45 | -0.51 | -5.29% | -2.92% | -2.92% | -2.92% |
| 2026-01-28 | 1.000708 | 6.86 | 1.06 | 0.51 | 3.85% | 3.23% | 3.23% | 3.23% |
| 2026-01-27 | 1.000022 | 9.86 | -0.02 | 0.02 | -0.06% | 0.11% | 0.11% | 0.11% |
| 2026-01-26 | 0.999037 | -11.01 | -1.38 | -0.69 | -5.86% | -5.86% | -5.86% | -5.86% |
| 2026-01-23 | 1.000138 | -1.56 | 0.20 | 0.10 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2026-01-22 | 1.000294 | 3.24 | 0.42 | 0.21 | 5.37% | 5.37% | 5.37% | 5.37% |
| 2026-01-21 | 0.99997 | -0.64 | -0.04 | -0.02 | -1.09% | -1.09% | -1.09% | -1.09% |
| 2026-01-20 | 1.000034 | 0.34 | 0.05 | 0.02 | -- | -- | -- | -- |