中银理财-智富指数跟踪策略180天持有期06
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
0.991913当次万收
-24.787日均万收
-7.8314日均万收
-7.387日年化
-28.55%1月年化
-21.04%3月年化
-5.28%成立来年化
-1.07%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-27 · 记录 181 条 · 总万收 -78.31 · 日均万收 -0.28 · 挂0 0 次 · 为负 86 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 | 0.991913 | -24.78 | -7.83 | -7.38 | -28.55% | -26.86% | -21.04% | -1.07% |
| 2026-10-26 | 0.994377 | -15.11 | -2.79 | -5.51 | -10.22% | -20.08% | -18.92% | -0.74% |
| 2026-10-23 | 0.995882 | 16.99 | -1.26 | -5.97 | -4.62% | -21.74% | -21.52% | -0.55% |
| 2026-10-22 | 0.994193 | -28.75 | -3.71 | -7.10 | -13.56% | -25.81% | -23.98% | -0.78% |
| 2026-10-21 | 0.997060 | -3.15 | -4.46 | -6.80 | -16.30% | -16.50% | -20.55% | -0.40% |
| 2026-10-20 | 0.997374 | 10.49 | -6.94 | -6.58 | -25.32% | -16.75% | -17.68% | -0.35% |
| 2026-10-19 | 0.996329 | -4.38 | -8.23 | -7.33 | -30.01% | -19.63% | -19.47% | -0.50% |
| 2026-10-16 | 0.996766 | -0.19 | -10.68 | -7.01 | -38.89% | -22.32% | -16.60% | -0.44% |
| 2026-10-15 | 0.996785 | -34.00 | -10.48 | -7.00 | -38.16% | -23.76% | -13.43% | -0.44% |
| 2026-10-14 | 1.000186 | -20.49 | -9.14 | -4.57 | -16.65% | -16.65% | -9.30% | 0.03% |
| 2026-10-13 | 1.002240 | 1.44 | -6.21 | -3.85 | -12.20% | -14.03% | -6.30% | 0.31% |
| 2026-10-12 | 1.002096 | -21.51 | -6.42 | -3.32 | -13.65% | -12.11% | -6.67% | 0.29% |
| 2026-10-09 | 1.004256 | 1.21 | -3.35 | -4.88 | -9.50% | -16.59% | -7.77% | 0.60% |
| 2026-10-08 | 1.004134 | -24.65 | -3.52 | -4.96 | -11.25% | -18.09% | -7.72% | 0.58% |
| 2026-09-30 | 1.006615 | -10.41 | -10.17 | -2.78 | -37.05% | -10.16% | -8.17% | 0.97% |
| 2026-09-29 | 1.007664 | 8.86 | -9.19 | -0.16 | -33.50% | -0.65% | -4.68% | 1.12% |
| 2026-09-28 | 1.006772 | -43.30 | -10.47 | -0.78 | -38.14% | -2.89% | -5.87% | 1.00% |
| 2026-09-24 | 1.011150 | -26.32 | 1.35 | 1.02 | 4.89% | 3.68% | 2.26% | 1.67% |
| 2026-09-23 | 1.013818 | -3.56 | 4.61 | 2.20 | 16.85% | 8.01% | 5.88% | 2.08% |
| 2026-09-22 | 1.014179 | -0.12 | 8.86 | 2.57 | 32.41% | 9.37% | 3.40% | 2.14% |
| 2026-09-21 | 1.014191 | 10.97 | 8.92 | 2.57 | 32.61% | 9.35% | 3.52% | 2.15% |
| 2026-09-18 | 1.013080 | 28.49 | 7.47 | 3.24 | 27.30% | 11.83% | 3.97% | 2.01% |
| 2026-09-17 | 1.010202 | -3.47 | 0.68 | -0.38 | 2.47% | -1.41% | -7.05% | 1.57% |
| 2026-09-16 | 1.010553 | 26.18 | -0.22 | 0.11 | -0.83% | 0.36% | -7.00% | 1.63% |
| 2026-09-15 | 1.007914 | 0.26 | -3.72 | -2.94 | -13.59% | -10.74% | -5.96% | 1.23% |
| 2026-09-14 | 1.007888 | 0.84 | -3.79 | -3.90 | -13.82% | -14.22% | -6.18% | 1.23% |
| 2026-09-11 | 1.007803 | -19.03 | -0.99 | -2.83 | -3.62% | -10.35% | -6.22% | 1.23% |
| 2026-09-10 | 1.009724 | -9.80 | -1.44 | -1.93 | -5.28% | -7.06% | -2.83% | 1.54% |
| 2026-09-09 | 1.010714 | 1.65 | 0.43 | 0.53 | 1.55% | 1.89% | -2.21% | 1.71% |
| 2026-09-08 | 1.010547 | -0.19 | -2.16 | 0.91 | -7.92% | 3.29% | -1.85% | 1.69% |
| 2026-09-07 | 1.010566 | 20.45 | -4.01 | 1.16 | -14.67% | 4.20% | -1.88% | 1.70% |
| 2026-09-04 | 1.008504 | -22.20 | -4.68 | -1.88 | -17.08% | -6.87% | -0.48% | 1.39% |
| 2026-09-03 | 1.010748 | 3.31 | -2.42 | 0.17 | -8.85% | 0.60% | 6.07% | 1.76% |
| 2026-09-02 | 1.010414 | -16.51 | 0.62 | 0.45 | 2.24% | 1.62% | 9.35% | 1.71% |
| 2026-09-01 | 1.012085 | -13.14 | 3.98 | -2.80 | 14.53% | -10.27% | 9.10% | 2.00% |
| 2026-08-31 | 1.013417 | 15.80 | 6.33 | -2.08 | 23.13% | -7.66% | 10.96% | 2.23% |
| 2026-08-28 | 1.011818 | -6.41 | 0.93 | -0.96 | 3.36% | -3.58% | 8.27% | 1.99% |
| 2026-08-27 | 1.012467 | 24.61 | 2.77 | 0.10 | 10.07% | 0.28% | 9.49% | 2.11% |
| 2026-08-26 | 1.009981 | 7.01 | 0.28 | -2.10 | 1.01% | -7.73% | 2.04% | 1.69% |
| 2026-08-25 | 1.009273 | 3.29 | -9.58 | -1.96 | -34.96% | -7.23% | 4.28% | 1.58% |
| 2026-08-24 | 1.008941 | -22.01 | -10.49 | -2.53 | -38.28% | -9.31% | 4.03% | 1.53% |
| 2026-08-21 | 1.011167 | 6.45 | -2.85 | -0.70 | -10.51% | -2.62% | 4.01% | 1.94% |
| 2026-08-20 | 1.010515 | 7.22 | -2.57 | 0.51 | -9.49% | 1.79% | 2.59% | 1.84% |
| 2026-08-19 | 1.009786 | -62.00 | -4.48 | 0.64 | -16.47% | 2.27% | 6.39% | 1.72% |
| 2026-08-18 | 1.016086 | -3.11 | 5.65 | 7.33 | 20.64% | 26.85% | 12.24% | 2.84% |
| 2026-08-17 | 1.016402 | 31.51 | 5.43 | 9.70 | 19.81% | 35.61% | 13.00% | 2.91% |
| 2026-08-14 | 1.013209 | 8.42 | 1.45 | 6.48 | 5.28% | 23.73% | 0.96% | 2.38% |
| 2026-08-13 | 1.012357 | -6.20 | 3.59 | 7.41 | 13.10% | 27.16% | -1.06% | 2.23% |
| 2026-08-12 | 1.012985 | 8.95 | 5.77 | 5.68 | 21.08% | 20.75% | 2.34% | 2.36% |
| 2026-08-11 | 1.012079 | -4.70 | 9.00 | 5.29 | 32.92% | 19.33% | -2.81% | 2.20% |
| 2026-08-10 | 1.012555 | 3.66 | 13.98 | 3.03 | 51.21% | 11.02% | -2.35% | 2.30% |
| 2026-08-07 | 1.012185 | 23.42 | 11.52 | 4.76 | 42.14% | 17.33% | -1.93% | 2.27% |
| 2026-08-06 | 1.009820 | 9.06 | 11.24 | 1.50 | 41.11% | 5.40% | -5.50% | 1.84% |
| 2026-08-05 | 1.008906 | 31.59 | 5.59 | 0.77 | 20.34% | 2.75% | -8.45% | 1.68% |
| 2026-08-04 | 1.005729 | 30.14 | 1.58 | -1.85 | 5.69% | -6.83% | -10.98% | 1.08% |
| 2026-08-03 | 1.002707 | -13.58 | -7.91 | -1.26 | -28.88% | -4.68% | -14.84% | 0.51% |
| 2026-07-31 | 1.004071 | 21.46 | -2.01 | -0.85 | -7.41% | -3.18% | -15.71% | 0.79% |
| 2026-07-30 | 1.001921 | -30.50 | -8.24 | -5.98 | -30.07% | -21.84% | -18.36% | 0.37% |
| 2026-07-29 | 1.004986 | 3.52 | -4.04 | -5.23 | -14.78% | -19.12% | -13.01% | 0.97% |
| 2026-07-28 | 1.004632 | -36.30 | -5.29 | -6.07 | -19.32% | -22.14% | -11.16% | 0.91% |
| 2026-07-27 | 1.008292 | 27.77 | 5.39 | -1.92 | 19.63% | -7.09% | -7.27% | 1.64% |
| 2026-07-24 | 1.005500 | -22.16 | 0.30 | -6.40 | 1.04% | -23.33% | -12.67% | 1.10% |
| 2026-07-23 | 1.007733 | -1.09 | -3.73 | -5.89 | -13.69% | -21.48% | -8.31% | 1.56% |
| 2026-07-22 | 1.007843 | -5.22 | -6.43 | -4.18 | -23.53% | -15.29% | -9.89% | 1.59% |
| 2026-07-21 | 1.008369 | 38.42 | -6.85 | -4.24 | -25.05% | -15.52% | -6.63% | 1.71% |
| 2026-07-20 | 1.004510 | -7.85 | -9.23 | -8.07 | -33.68% | -29.38% | -11.17% | 0.92% |
| 2026-07-17 | 1.005299 | -50.35 | -13.09 | -7.19 | -47.69% | -26.20% | -9.92% | 1.11% |
| 2026-07-16 | 1.010386 | -20.00 | -8.04 | -3.15 | -29.34% | -11.50% | -2.04% | 2.18% |
| 2026-07-15 | 1.012411 | -8.14 | -1.93 | -3.36 | -7.09% | -12.29% | 1.21% | 2.62% |
| 2026-07-14 | 1.013236 | 21.72 | -1.63 | -2.83 | -6.01% | -10.34% | 5.34% | 2.81% |
| 2026-07-13 | 1.011040 | -34.88 | -6.92 | -3.38 | -25.25% | -12.33% | 2.95% | 2.36% |
| 2026-07-10 | 1.014579 | -15.01 | -1.29 | 0.02 | -4.75% | 0.06% | 7.67% | 3.17% |
| 2026-07-09 | 1.016104 | 22.83 | 1.75 | -0.66 | 6.39% | -2.43% | 8.29% | 3.52% |
| 2026-07-08 | 1.013790 | -6.07 | -4.80 | -1.61 | -17.51% | -5.88% | 7.95% | 3.03% |
| 2026-07-07 | 1.014406 | -15.29 | -4.02 | -0.17 | -14.68% | -0.66% | 4.33% | 3.19% |
| 2026-07-06 | 1.015959 | 4.48 | 0.16 | -0.09 | 0.58% | -0.37% | 6.28% | 3.55% |
| 2026-07-03 | 1.015504 | 6.34 | 1.34 | 0.75 | 4.87% | 2.54% | 3.45% | 3.51% |
| 2026-07-02 | 1.014861 | -23.04 | -3.07 | 0.30 | -11.23% | 1.06% | 3.02% | 3.39% |
| 2026-07-01 | 1.017205 | -0.63 | 1.58 | 2.57 | 5.76% | 9.37% | 6.30% | 3.95% |
| 2026-06-30 | 1.017269 | 14.01 | 3.68 | 3.66 | 13.40% | 13.35% | 5.50% | 3.99% |
| 2026-06-29 | 1.015846 | 12.71 | -0.35 | 3.14 | -1.32% | 11.45% | 4.02% | 3.68% |
| 2026-06-26 | 1.014557 | -24.53 | 0.16 | 4.28 | 0.49% | 15.63% | 1.80% | 3.45% |
| 2026-06-25 | 1.017052 | 9.54 | 3.67 | 6.61 | 13.39% | 24.20% | 2.89% | 4.07% |
| 2026-06-24 | 1.016083 | 14.01 | 3.56 | 5.55 | 12.97% | 20.32% | 1.00% | 3.86% |
| 2026-06-23 | 1.014661 | -14.19 | 3.64 | 3.84 | 13.27% | 14.05% | 1.52% | 3.54% |
| 2026-06-22 | 1.016103 | 16.32 | 6.62 | 6.29 | 24.22% | 23.03% | 3.24% | 3.92% |
| 2026-06-18 | 1.014447 | 8.74 | 9.54 | 1.63 | 34.91% | 5.93% | 0.25% | 3.61% |
| 2026-06-17 | 1.013561 | 14.57 | 7.55 | 0.67 | 27.60% | 2.40% | 0.89% | 3.41% |
| 2026-06-16 | 1.012086 | 6.72 | 4.05 | -0.18 | 14.79% | -0.69% | -0.45% | 3.06% |
| 2026-06-15 | 1.011406 | 28.71 | 5.96 | -0.38 | 21.75% | -1.44% | -1.26% | 2.91% |
| 2026-06-12 | 1.008511 | 8.05 | -2.90 | -2.73 | -10.61% | -9.99% | -8.29% | 2.22% |
| 2026-06-11 | 1.007700 | -5.20 | -6.28 | -4.50 | -22.90% | -16.38% | -7.40% | 2.02% |
| 2026-06-10 | 1.008224 | -9.91 | -6.21 | -3.41 | -22.68% | -12.44% | -7.51% | 2.18% |
| 2026-06-09 | 1.009224 | 20.05 | -4.41 | -3.81 | -16.11% | -13.92% | -4.23% | 2.46% |
| 2026-06-08 | 1.007205 | -33.27 | -6.72 | -5.67 | -24.52% | -20.66% | -6.71% | 1.93% |
| 2026-06-05 | 1.010567 | -15.60 | -2.57 | -1.93 | -9.39% | -7.06% | -1.77% | 2.90% |
| 2026-06-04 | 1.012146 | -4.77 | -2.71 | 0.36 | -9.91% | 1.29% | 2.39% | 3.36% |
| 2026-06-03 | 1.012629 | 2.74 | -0.60 | -1.71 | -2.20% | -6.27% | 2.98% | 3.52% |
| 2026-06-02 | 1.012352 | 3.84 | -3.22 | -1.32 | -11.76% | -4.86% | 2.76% | 3.47% |
| 2026-06-01 | 1.011963 | -4.22 | -4.63 | -0.59 | -16.88% | -2.21% | 2.41% | 3.38% |
| 2026-05-29 | 1.012390 | -16.60 | -1.29 | -0.06 | -4.74% | -0.25% | 3.78% | 3.59% |
| 2026-05-28 | 1.014073 | 10.03 | 3.43 | 0.50 | 12.52% | 1.81% | 8.13% | 4.11% |
| 2026-05-27 | 1.013057 | -15.60 | -2.82 | -1.66 | -10.34% | -6.10% | 6.10% | 3.84% |
| 2026-05-26 | 1.014640 | -6.00 | 0.57 | 0.55 | 2.05% | 1.98% | 7.93% | 4.34% |
| 2026-05-25 | 1.015249 | 19.12 | 3.44 | 0.55 | 12.51% | 1.97% | 8.90% | 4.56% |
| 2026-05-22 | 1.013312 | 16.49 | 1.17 | 0.24 | 4.24% | 0.85% | 5.43% | 4.08% |
| 2026-05-21 | 1.011644 | -33.74 | -2.43 | -0.89 | -8.89% | -3.27% | 4.77% | 3.60% |
| 2026-05-20 | 1.015069 | 8.15 | -0.51 | 2.14 | -1.87% | 7.81% | 9.09% | 4.70% |
| 2026-05-19 | 1.014242 | 14.04 | 0.53 | 3.12 | 1.91% | 8.40% | 8.59% | 4.48% |
| 2026-05-18 | 1.012820 | 3.28 | -2.34 | 2.12 | -8.54% | 6.01% | 7.20% | 4.07% |
| 2026-05-15 | 1.012488 | -8.71 | -0.69 | 1.88 | -2.54% | 6.41% | 9.64% | 4.07% |
| 2026-05-14 | 1.013371 | -20.31 | 0.65 | 2.51 | 2.34% | 9.14% | 10.25% | 4.40% |
| 2026-05-13 | 1.015433 | 15.42 | 4.79 | 4.36 | 17.49% | 15.96% | 14.91% | 5.12% |
| 2026-05-12 | 1.013870 | -6.03 | 5.71 | 4.62 | 12.17% | 16.90% | 12.86% | 4.64% |
| 2026-05-11 | 1.014482 | 14.81 | 6.57 | 4.58 | 15.29% | 16.76% | 14.00% | 4.89% |
| 2026-05-08 | 1.012982 | 0.65 | 4.46 | 3.78 | 14.25% | 13.84% | 13.68% | 4.51% |
| 2026-05-07 | 1.012916 | 8.67 | 4.36 | 3.77 | 15.94% | 13.79% | 19.19% | 4.53% |
| 2026-05-06 | 1.012039 | 21.88 | 3.94 | 2.29 | 14.39% | 8.34% | 18.18% | 4.27% |
| 2026-04-30 | 1.009829 | 5.71 | 3.18 | 2.59 | 11.61% | 9.46% | 16.94% | 3.70% |
| 2026-04-29 | 1.009253 | 18.97 | 0.63 | 3.36 | 2.29% | 12.27% | 14.27% | 3.52% |
| 2026-04-28 | 1.007342 | -6.55 | -0.50 | 1.73 | -1.82% | 6.32% | 11.90% | 2.82% |
| 2026-04-27 | 1.008002 | 3.65 | 0.66 | 3.46 | 2.39% | 12.63% | 13.06% | 3.11% |
| 2026-04-24 | 1.007634 | 0.49 | 1.38 | 3.61 | 5.03% | 13.19% | 13.45% | 3.06% |
| 2026-04-23 | 1.007585 | -12.14 | 2.00 | 4.34 | 7.29% | 15.89% | 15.36% | 3.08% |
| 2026-04-22 | 1.008810 | 11.08 | 6.08 | 5.04 | 22.24% | 18.45% | 20.00% | 3.61% |
| 2026-04-21 | 1.007693 | 1.51 | 3.96 | 7.50 | 14.46% | 27.46% | 12.51% | 3.19% |
| 2026-04-20 | 1.007541 | 8.72 | 6.26 | 8.48 | 22.87% | 25.60% | 12.73% | 3.16% |
| 2026-04-17 | 1.006663 | 4.81 | 5.83 | 7.85 | 21.32% | 28.78% | 7.79% | 2.90% |
| 2026-04-16 | 1.006179 | 16.46 | 6.69 | 6.88 | 24.45% | 25.18% | 8.77% | 2.72% |
| 2026-04-15 | 1.004526 | -3.79 | 4.00 | 4.66 | 14.60% | 17.02% | 4.32% | 2.01% |
| 2026-04-14 | 1.004907 | 17.59 | 11.03 | 6.40 | 40.36% | 23.42% | 4.24% | 2.21% |
| 2026-04-13 | 1.003142 | 5.78 | 10.70 | 4.01 | 27.39% | 14.61% | 2.31% | 1.43% |
| 2026-04-10 | 1.002563 | 10.78 | 9.87 | 4.03 | 36.10% | 14.70% | 0.34% | 1.21% |
| 2026-04-09 | 1.001483 | -2.38 | 7.06 | 4.19 | 25.78% | 15.31% | -0.21% | 0.71% |
| 2026-04-08 | 1.001721 | 45.45 | 5.32 | 3.66 | 19.39% | 13.36% | 2.01% | 0.84% |
| 2026-04-07 | 0.997189 | 15.26 | 1.77 | 1.56 | 6.43% | 5.66% | -4.10% | -1.39% |
| 2026-04-03 | 0.995670 | -8.89 | -1.81 | -0.77 | -6.64% | -2.86% | -3.56% | -2.26% |
| 2026-04-02 | 0.996556 | -14.56 | 1.33 | -1.10 | 4.82% | -4.08% | -3.35% | -1.82% |
| 2026-04-01 | 0.998009 | 20.57 | 2.00 | -1.59 | 7.29% | -5.86% | -5.53% | -1.07% |
| 2026-03-31 | 0.995960 | -15.94 | 1.34 | -2.15 | 4.89% | -7.88% | -7.77% | -2.20% |
| 2026-03-30 | 0.997550 | 6.12 | 7.26 | -2.43 | 26.55% | -8.91% | -6.15% | -1.35% |
| 2026-03-27 | 0.996940 | 13.10 | 0.28 | -3.02 | 0.93% | -11.04% | -5.84% | -1.77% |
| 2026-03-26 | 0.995636 | -9.82 | -3.53 | -4.68 | -12.96% | -17.07% | -6.05% | -2.57% |
| 2026-03-25 | 0.996615 | 15.96 | -5.19 | -4.03 | -18.98% | -14.74% | -2.34% | -2.03% |
| 2026-03-24 | 0.995027 | 25.50 | -5.64 | -4.73 | -20.63% | -17.26% | -3.88% | -3.03% |
| 2026-03-23 | 0.992496 | -42.81 | -12.12 | -5.42 | -44.14% | -19.75% | -6.42% | -4.64% |
| 2026-03-20 | 0.996763 | -13.57 | -6.31 | -2.87 | -23.01% | -10.47% | -2.51% | -2.11% |
| 2026-03-19 | 0.998117 | -21.38 | -5.82 | -1.19 | -21.24% | -4.38% | -1.13% | -1.25% |
| 2026-03-18 | 1.000256 | 12.77 | -2.88 | 1.19 | -10.53% | 4.35% | 1.20% | 0.17% |
| 2026-03-17 | 0.998980 | -19.88 | -3.82 | -0.23 | -13.95% | -0.85% | -0.22% | -0.70% |
| 2026-03-16 | 1.000970 | -2.11 | 1.29 | -1.13 | 4.68% | -4.16% | 2.12% | 0.68% |
| 2026-03-13 | 1.001181 | -10.16 | 0.57 | -1.14 | 2.08% | -4.18% | 2.35% | 0.88% |
| 2026-03-12 | 1.002199 | -0.81 | 3.43 | 0.12 | 12.54% | 0.43% | 4.12% | 1.67% |
| 2026-03-11 | 1.002280 | 6.19 | 5.27 | 0.39 | 19.26% | 1.39% | 4.51% | 1.77% |
| 2026-03-10 | 1.001660 | 15.88 | 3.37 | 0.75 | 12.29% | 2.73% | 6.08% | 1.32% |
| 2026-03-09 | 1.000072 | -7.09 | -3.55 | 0.65 | -12.98% | 1.37% | 4.40% | 0.06% |
| 2026-03-06 | 1.000782 | 9.87 | -2.85 | 1.16 | -10.43% | 2.80% | 3.82% | 0.68% |
| 2026-03-05 | 0.999795 | 12.06 | -3.19 | 0.45 | -11.66% | 1.14% | 2.29% | -0.18% |
| 2026-03-04 | 0.998591 | -7.13 | -4.50 | -0.41 | -16.42% | -1.12% | 5.48% | -1.29% |
| 2026-03-03 | 0.999304 | -32.56 | -1.86 | 0.10 | -6.82% | 0.27% | 0.00% | -0.65% |
| 2026-03-02 | 1.002568 | -2.19 | 4.85 | 2.43 | 7.30% | 7.30% | 3.85% | 2.47% |
| 2026-02-27 | 1.002788 | 7.51 | 5.16 | 2.58 | 9.44% | 9.44% | 3.47% | 2.91% |
| 2026-02-26 | 1.002035 | 2.88 | 4.09 | 1.16 | 8.05% | 4.22% | 2.54% | 2.18% |
| 2026-02-25 | 1.001746 | 11.33 | 3.68 | 1.78 | 7.84% | 6.51% | 2.04% | 1.93% |
| 2026-02-24 | 1.000612 | 14.41 | 2.06 | 1.29 | 4.78% | 4.69% | 0.67% | 0.70% |
| 2026-02-13 | 0.999172 | -12.41 | 4.05 | -0.08 | 14.77% | -0.34% | -1.44% | -1.44% |
| 2026-02-12 | 1.000414 | 11.64 | 5.86 | 0.53 | 21.42% | 1.88% | 0.76% | 0.76% |
| 2026-02-11 | 0.999251 | 4.36 | 2.30 | -0.47 | 8.37% | -1.79% | -1.44% | -1.44% |
| 2026-02-10 | 0.998816 | 2.38 | 1.30 | -0.79 | 4.71% | -2.95% | -2.40% | -2.40% |
| 2026-02-09 | 0.998578 | 22.36 | 6.42 | -1.05 | 23.43% | -3.89% | -3.05% | -3.05% |
| 2026-02-06 | 0.996350 | 0.29 | -4.20 | -2.61 | -15.41% | -9.58% | -9.52% | -9.52% |
| 2026-02-05 | 0.996321 | -13.31 | -4.80 | -2.62 | -17.59% | -10.33% | -10.33% | -10.33% |
| 2026-02-04 | 0.997649 | -2.66 | -3.24 | -1.67 | -11.94% | -7.15% | -7.15% | -7.15% |
| 2026-02-03 | 0.997914 | 38.26 | -2.88 | -1.48 | -10.60% | -6.92% | -6.92% | -6.92% |
| 2026-02-02 | 0.994111 | -51.97 | -8.52 | -4.21 | -31.06% | -21.49% | -21.49% | -21.49% |
| 2026-01-30 | 0.999304 | -3.89 | -1.03 | -0.50 | -3.75% | -3.63% | -3.63% | -3.63% |
| 2026-01-29 | 0.999693 | -2.45 | -0.44 | -0.22 | -1.87% | -1.87% | -1.87% | -1.87% |
| 2026-01-28 | 0.999938 | -0.08 | -0.09 | -0.04 | -0.45% | -0.45% | -0.45% | -0.45% |
| 2026-01-27 | 0.999946 | -1.23 | -0.08 | -0.04 | -0.49% | -0.49% | -0.49% | -0.49% |
| 2026-01-26 | 1.000069 | 0.45 | 0.10 | 0.05 | 0.84% | 0.84% | 0.84% | 0.84% |
| 2026-01-23 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |