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中银理财-智富指数轮动策略180天持有期
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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
1.00494当次万收
9.857日均万收
-3.8714日均万收
-5.257日年化
-14.14%1月年化
-14.62%3月年化
-0.97%成立来年化
0.52%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-28 · 记录 231 条 · 总万收 56.01 · 日均万收 0.16 · 挂0 0 次 · 为负 94 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 | 1.00494 | 9.85 | -3.87 | -5.25 | -14.14% | -19.12% | -14.62% | 0.52% |
| 2026-10-27 | 1.003951 | -8.71 | -6.06 | -7.18 | -22.10% | -26.10% | -19.07% | 0.41% |
| 2026-10-26 | 1.004826 | -9.94 | -4.59 | -6.34 | -16.77% | -23.09% | -18.69% | 0.51% |
| 2026-10-23 | 1.005826 | 10.11 | -3.57 | -7.08 | -13.06% | -25.77% | -21.71% | 0.62% |
| 2026-10-22 | 1.00481 | -28.40 | -5.43 | -7.54 | -19.82% | -27.40% | -23.24% | 0.51% |
| 2026-10-21 | 1.007672 | -5.47 | -6.63 | -7.12 | -24.17% | -17.27% | -20.19% | 0.82% |
| 2026-10-20 | 1.008224 | 1.55 | -8.30 | -6.73 | -30.24% | -17.15% | -16.80% | 0.88% |
| 2026-10-19 | 1.008068 | -2.81 | -8.09 | -6.84 | -29.50% | -18.34% | -17.52% | 0.87% |
| 2026-10-16 | 1.008351 | -2.90 | -10.59 | -6.64 | -38.58% | -21.15% | -16.03% | 0.90% |
| 2026-10-15 | 1.008644 | -36.75 | -9.64 | -6.44 | -35.12% | -21.86% | -12.87% | 0.94% |
| 2026-10-14 | 1.012364 | -17.17 | -7.62 | -3.81 | -13.89% | -13.89% | -8.66% | 1.35% |
| 2026-10-13 | 1.014105 | 2.97 | -5.17 | -2.70 | -10.15% | -9.86% | -6.08% | 1.54% |
| 2026-10-12 | 1.013804 | -20.31 | -5.59 | -2.36 | -11.90% | -8.62% | -6.63% | 1.51% |
| 2026-10-09 | 1.015867 | 3.77 | -2.69 | -3.98 | -7.65% | -13.57% | -8.54% | 1.75% |
| 2026-10-08 | 1.015484 | -22.62 | -3.23 | -4.25 | -10.32% | -15.51% | -8.24% | 1.72% |
| 2026-09-30 | 1.017786 | -1.64 | -8.81 | -2.81 | -32.13% | -10.28% | -8.56% | 2.02% |
| 2026-09-29 | 1.017953 | 7.74 | -8.97 | -1.02 | -32.71% | -3.77% | -6.88% | 2.05% |
| 2026-09-28 | 1.017166 | -43.03 | -10.50 | -1.71 | -38.24% | -6.28% | -8.01% | 1.96% |
| 2026-09-24 | 1.021562 | -24.75 | 0.73 | -0.32 | 2.63% | -1.21% | 0.54% | 2.50% |
| 2026-09-23 | 1.024097 | -2.76 | 3.19 | 0.74 | 11.65% | 2.66% | 3.20% | 2.80% |
| 2026-09-22 | 1.02438 | -2.93 | 6.93 | 1.38 | 25.34% | 5.02% | 0.64% | 2.84% |
| 2026-09-21 | 1.02468 | 13.56 | 7.08 | 2.07 | 25.87% | 7.52% | 1.01% | 2.89% |
| 2026-09-18 | 1.023292 | 21.99 | 5.25 | 2.32 | 19.18% | 8.47% | 2.61% | 2.75% |
| 2026-09-17 | 1.021047 | -7.51 | -1.37 | -0.50 | -5.05% | -1.84% | -8.86% | 2.49% |
| 2026-09-16 | 1.021814 | 23.42 | -1.72 | 0.51 | -6.31% | 1.85% | -7.71% | 2.59% |
| 2026-09-15 | 1.019426 | -1.91 | -4.17 | -2.59 | -15.22% | -9.46% | -4.84% | 2.32% |
| 2026-09-14 | 1.019621 | 0.78 | -2.95 | -3.75 | -10.77% | -13.68% | -4.77% | 2.35% |
| 2026-09-11 | 1.019541 | -24.41 | -0.61 | -3.20 | -2.24% | -11.68% | -5.50% | 2.36% |
| 2026-09-10 | 1.022036 | -9.93 | 0.38 | -2.07 | 1.37% | -7.56% | -0.34% | 2.67% |
| 2026-09-09 | 1.023052 | 6.28 | 2.75 | 1.02 | 10.01% | 3.69% | -1.38% | 2.80% |
| 2026-09-08 | 1.02241 | 6.64 | -1.01 | 0.92 | -3.72% | 3.31% | -0.94% | 2.74% |
| 2026-09-07 | 1.021732 | 17.19 | -4.55 | 0.24 | -16.62% | 0.83% | -1.75% | 2.66% |
| 2026-09-04 | 1.019979 | -17.50 | -5.80 | -2.66 | -21.14% | -9.75% | 1.62% | 2.47% |
| 2026-09-03 | 1.021767 | 6.62 | -4.52 | -0.36 | -16.48% | -1.34% | 10.00% | 2.70% |
| 2026-09-02 | 1.021091 | -20.03 | -0.71 | 0.00 | -2.63% | -0.02% | 14.62% | 2.63% |
| 2026-09-01 | 1.02314 | -18.15 | 2.85 | -3.73 | 10.36% | -13.68% | 13.85% | 2.89% |
| 2026-08-31 | 1.0250 | 8.49 | 5.02 | -2.29 | 18.34% | -8.45% | 16.46% | 3.14% |
| 2026-08-28 | 1.024131 | -8.55 | 0.47 | 0.29 | 1.66% | 0.92% | 15.34% | 3.06% |
| 2026-08-27 | 1.025007 | 33.29 | 3.80 | 1.82 | 13.84% | 6.53% | 17.55% | 3.18% |
| 2026-08-26 | 1.021606 | 4.84 | 0.71 | -1.76 | 2.58% | -6.53% | 6.11% | 2.76% |
| 2026-08-25 | 1.021112 | -2.90 | -10.31 | -0.81 | -37.65% | -3.08% | 9.43% | 2.70% |
| 2026-08-24 | 1.021408 | -23.42 | -9.61 | -1.93 | -35.11% | -7.15% | 10.08% | 2.75% |
| 2026-08-21 | 1.023806 | 14.79 | 0.11 | 0.42 | 0.19% | 1.41% | 10.28% | 3.09% |
| 2026-08-20 | 1.022294 | 11.69 | -0.16 | 1.86 | -0.79% | 6.68% | 7.41% | 2.91% |
| 2026-08-19 | 1.0211 | -72.32 | -4.24 | 1.77 | -15.64% | 6.35% | 15.06% | 2.76% |
| 2026-08-18 | 1.028538 | 1.99 | 8.68 | 10.59 | 31.72% | 38.85% | 18.83% | 3.75% |
| 2026-08-17 | 1.028333 | 44.58 | 5.75 | 13.61 | 20.96% | 50.05% | 19.20% | 3.73% |
| 2026-08-14 | 1.023769 | 12.92 | 0.73 | 9.09 | 2.63% | 33.28% | -1.42% | 3.17% |
| 2026-08-13 | 1.022448 | -16.82 | 3.89 | 10.67 | 14.15% | 39.11% | -6.22% | 3.00% |
| 2026-08-12 | 1.024171 | 18.12 | 7.78 | 9.01 | 28.42% | 32.96% | 1.79% | 3.24% |
| 2026-08-11 | 1.022319 | -18.52 | 12.50 | 8.39 | 45.70% | 30.68% | -8.07% | 3.01% |
| 2026-08-10 | 1.024216 | 9.42 | 21.47 | 5.44 | 78.82% | 19.78% | -6.16% | 3.27% |
| 2026-08-07 | 1.023252 | 35.02 | 17.44 | 7.43 | 63.88% | 27.07% | -6.26% | 3.18% |
| 2026-08-06 | 1.019681 | 10.43 | 17.44 | 2.49 | 63.89% | 8.93% | -13.56% | 2.70% |
| 2026-08-05 | 1.018619 | 51.14 | 10.24 | 2.43 | 37.31% | 8.71% | -18.56% | 2.56% |
| 2026-08-04 | 1.013436 | 44.31 | 4.28 | -1.84 | 15.51% | -6.84% | -25.45% | 1.86% |
| 2026-08-03 | 1.008965 | -18.82 | -10.59 | 0.30 | -38.68% | 0.90% | -31.35% | 1.24% |
| 2026-07-31 | 1.010867 | 35.03 | -2.58 | -0.63 | -9.62% | -2.50% | -34.95% | 1.53% |
| 2026-07-30 | 1.007338 | -39.99 | -12.46 | -9.22 | -45.48% | -33.71% | -39.69% | 1.03% |
| 2026-07-29 | 1.011383 | 9.43 | -5.38 | -9.45 | -19.75% | -34.54% | -31.64% | 1.61% |
| 2026-07-28 | 1.01043 | -59.76 | -7.95 | -12.02 | -29.11% | -43.81% | -29.97% | 1.48% |
| 2026-07-27 | 1.016505 | 37.23 | 11.19 | -4.24 | 40.79% | -15.72% | -24.04% | 2.35% |
| 2026-07-24 | 1.012735 | -34.12 | 1.32 | -11.71 | 4.63% | -42.72% | -32.18% | 1.84% |
| 2026-07-23 | 1.016202 | 9.59 | -5.98 | -11.34 | -22.13% | -41.37% | -25.40% | 2.35% |
| 2026-07-22 | 1.015228 | -8.60 | -13.52 | -9.21 | -49.52% | -33.75% | -31.52% | 2.21% |
| 2026-07-21 | 1.016102 | 74.23 | -16.10 | -10.43 | -58.85% | -38.11% | -23.31% | 2.35% |
| 2026-07-20 | 1.008615 | -31.83 | -19.67 | -17.95 | -71.66% | -64.98% | -32.26% | 1.26% |
| 2026-07-17 | 1.011836 | -85.23 | -24.75 | -17.17 | -89.99% | -62.20% | -29.31% | 1.76% |
| 2026-07-16 | 1.020534 | -43.20 | -16.70 | -10.71 | -60.87% | -38.97% | -16.16% | 3.06% |
| 2026-07-15 | 1.024962 | -26.65 | -4.91 | -10.88 | -18.14% | -39.59% | -8.76% | 3.73% |
| 2026-07-14 | 1.027701 | 49.19 | -4.75 | -9.35 | -17.58% | -34.07% | 2.21% | 4.16% |
| 2026-07-13 | 1.02267 | -67.36 | -16.23 | -10.85 | -59.11% | -39.45% | -3.49% | 3.42% |
| 2026-07-10 | 1.029605 | -28.89 | -9.59 | -5.56 | -35.02% | -20.32% | 7.17% | 4.52% |
| 2026-07-09 | 1.032588 | 39.35 | -4.71 | -6.66 | -17.27% | -24.32% | 7.63% | 5.00% |
| 2026-07-08 | 1.028541 | -25.56 | -16.85 | -8.06 | -61.24% | -29.35% | 7.71% | 4.40% |
| 2026-07-07 | 1.031177 | -31.13 | -13.94 | -4.60 | -50.73% | -16.82% | 4.52% | 4.82% |
| 2026-07-06 | 1.034397 | -20.92 | -5.47 | -5.36 | -20.02% | -19.59% | 8.36% | 5.34% |
| 2026-07-03 | 1.036566 | 5.28 | -1.53 | -0.94 | -5.65% | -3.31% | 7.97% | 5.75% |
| 2026-07-02 | 1.036019 | -45.60 | -8.62 | -1.31 | -31.48% | -4.92% | 8.71% | 5.69% |
| 2026-07-01 | 1.040765 | -5.20 | 0.73 | 2.74 | 2.58% | 9.94% | 16.65% | 6.47% |
| 2026-06-30 | 1.041307 | 28.16 | 4.75 | 4.87 | 17.26% | 17.74% | 14.28% | 6.58% |
| 2026-06-29 | 1.038383 | 6.67 | -5.25 | 4.16 | -19.24% | 15.12% | 11.39% | 6.14% |
| 2026-06-26 | 1.037691 | -44.33 | -0.35 | 8.34 | -1.25% | 30.45% | 8.74% | 6.11% |
| 2026-06-25 | 1.042312 | 19.82 | 5.99 | 13.12 | 21.78% | 48.20% | 11.38% | 6.89% |
| 2026-06-24 | 1.04025 | 22.92 | 4.76 | 11.58 | 17.28% | 42.47% | 8.20% | 6.59% |
| 2026-06-23 | 1.037871 | -41.81 | 5.00 | 8.15 | 18.16% | 29.78% | 7.90% | 6.23% |
| 2026-06-22 | 1.042229 | 40.97 | 13.56 | 13.99 | 49.67% | 51.43% | 13.14% | 6.97% |
| 2026-06-18 | 1.037976 | 11.21 | 20.26 | 5.55 | 74.31% | 20.21% | 8.98% | 6.39% |
| 2026-06-17 | 1.036814 | 24.62 | 18.40 | 4.88 | 67.44% | 17.71% | 8.97% | 6.22% |
| 2026-06-16 | 1.034268 | 18.15 | 11.30 | 3.92 | 41.26% | 14.22% | 6.12% | 5.82% |
| 2026-06-15 | 1.032394 | 65.14 | 14.41 | 3.98 | 52.69% | 14.41% | 4.17% | 5.53% |
| 2026-06-12 | 1.025712 | 22.68 | -1.90 | -1.87 | -7.07% | -6.91% | -9.84% | 4.45% |
| 2026-06-11 | 1.023391 | -1.80 | -9.15 | -6.31 | -33.42% | -23.04% | -9.26% | 4.07% |
| 2026-06-10 | 1.023575 | -25.08 | -8.65 | -4.64 | -31.62% | -16.98% | -9.33% | 4.12% |
| 2026-06-09 | 1.026149 | 39.95 | -3.45 | -4.48 | -12.72% | -16.41% | -2.84% | 4.59% |
| 2026-06-08 | 1.022066 | -49.05 | -6.46 | -7.77 | -23.63% | -28.30% | -7.61% | 3.89% |
| 2026-06-05 | 1.027104 | -28.05 | -1.84 | -2.50 | -6.75% | -9.17% | 1.70% | 4.85% |
| 2026-06-04 | 1.029993 | 1.69 | -3.48 | 2.30 | -12.74% | 8.34% | 8.39% | 5.39% |
| 2026-06-03 | 1.029819 | 11.29 | -0.63 | -0.77 | -2.37% | -2.90% | 8.45% | 5.39% |
| 2026-06-02 | 1.028658 | 18.90 | -5.51 | -1.16 | -20.15% | -4.34% | 7.45% | 5.20% |
| 2026-06-01 | 1.026718 | -16.70 | -9.09 | -1.72 | -33.13% | -6.36% | 5.52% | 4.88% |
| 2026-05-29 | 1.028436 | -39.52 | -3.16 | -0.20 | -11.60% | -0.80% | 8.56% | 5.27% |
| 2026-05-28 | 1.032516 | 21.63 | 8.08 | 1.45 | 29.49% | 5.24% | 16.59% | 6.06% |
| 2026-05-27 | 1.030287 | -22.87 | -0.91 | -2.60 | -3.44% | -9.55% | 11.98% | 5.67% |
| 2026-05-26 | 1.032649 | -6.15 | 3.18 | 1.00 | 11.52% | 3.55% | 14.30% | 6.14% |
| 2026-05-25 | 1.033284 | 24.78 | 5.65 | 1.27 | 20.54% | 4.55% | 15.50% | 6.29% |
| 2026-05-22 | 1.03073 | 39.15 | 2.77 | 1.42 | 10.03% | 5.11% | 10.02% | 5.90% |
| 2026-05-21 | 1.02671 | -41.29 | -5.17 | -1.12 | -18.89% | -4.14% | 7.88% | 5.16% |
| 2026-05-20 | 1.030967 | 5.77 | -4.29 | 3.70 | -15.67% | 13.47% | 13.55% | 6.01% |
| 2026-05-19 | 1.030372 | 11.11 | -1.19 | 6.00 | -4.40% | 16.17% | 13.22% | 5.93% |
| 2026-05-18 | 1.029229 | 4.65 | -3.11 | 5.21 | -11.39% | 14.79% | 12.32% | 5.74% |
| 2026-05-15 | 1.028751 | -16.43 | 0.08 | 4.88 | 0.20% | 16.62% | 17.19% | 5.73% |
| 2026-05-14 | 1.030444 | -35.11 | 2.94 | 6.05 | 10.66% | 22.12% | 18.50% | 6.11% |
| 2026-05-13 | 1.034075 | 27.46 | 11.68 | 8.93 | 42.74% | 32.75% | 25.72% | 6.87% |
| 2026-05-12 | 1.031243 | -2.33 | 13.20 | 8.80 | 28.19% | 32.28% | 21.37% | 6.34% |
| 2026-05-11 | 1.031483 | 26.94 | 13.53 | 7.84 | 31.53% | 28.74% | 22.33% | 6.42% |
| 2026-05-08 | 1.028712 | 3.60 | 9.68 | 6.18 | 30.98% | 22.63% | 21.92% | 5.95% |
| 2026-05-07 | 1.028342 | 26.08 | 9.17 | 5.49 | 33.52% | 20.08% | 29.90% | 5.91% |
| 2026-05-06 | 1.025667 | 38.10 | 6.18 | 2.35 | 22.57% | 8.56% | 25.01% | 5.38% |
| 2026-04-30 | 1.021774 | 5.16 | 1.81 | 3.05 | 6.60% | 11.13% | 22.53% | 4.73% |
| 2026-04-29 | 1.021247 | 25.69 | -1.48 | 4.80 | -5.42% | 17.55% | 19.00% | 4.64% |
| 2026-04-28 | 1.01863 | -15.76 | -2.06 | 2.55 | -7.53% | 9.30% | 15.30% | 4.10% |
| 2026-04-27 | 1.020238 | 3.71 | 0.88 | 5.33 | 3.20% | 19.49% | 17.68% | 4.48% |
| 2026-04-24 | 1.01986 | -6.10 | 1.81 | 5.34 | 6.60% | 19.52% | 17.50% | 4.47% |
| 2026-04-23 | 1.020482 | -17.88 | 4.29 | 7.39 | 15.64% | 27.08% | 22.19% | 4.64% |
| 2026-04-22 | 1.02231 | 21.64 | 11.08 | 8.30 | 40.56% | 30.45% | 28.62% | 5.09% |
| 2026-04-21 | 1.020103 | 4.81 | 7.16 | 11.62 | 26.16% | 42.67% | 16.63% | 4.61% |
| 2026-04-20 | 1.019613 | 10.24 | 9.77 | 11.77 | 35.76% | 35.59% | 16.59% | 4.53% |
| 2026-04-17 | 1.01857 | 11.20 | 8.86 | 11.04 | 32.39% | 40.51% | 10.27% | 4.37% |
| 2026-04-16 | 1.01743 | 29.68 | 10.50 | 9.69 | 38.41% | 35.52% | 11.52% | 4.13% |
| 2026-04-15 | 1.014419 | -5.83 | 5.53 | 5.93 | 20.18% | 21.64% | 4.57% | 3.44% |
| 2026-04-14 | 1.015011 | 23.13 | 16.08 | 8.39 | 58.88% | 30.70% | 4.42% | 3.60% |
| 2026-04-13 | 1.012669 | 3.83 | 13.76 | 5.07 | 35.23% | 18.48% | 1.83% | 3.06% |
| 2026-04-10 | 1.012281 | 22.68 | 13.21 | 5.08 | 48.32% | 18.51% | -1.42% | 3.03% |
| 2026-04-09 | 1.00999 | -5.13 | 8.88 | 4.34 | 32.40% | 15.78% | -4.04% | 2.48% |
| 2026-04-08 | 1.010508 | 68.06 | 6.33 | 3.64 | 23.01% | 13.25% | 0.08% | 2.63% |
| 2026-04-07 | 1.003677 | 6.88 | 0.69 | 1.06 | 2.49% | 3.83% | -9.68% | 0.93% |
| 2026-04-03 | 1.002987 | -7.63 | -3.06 | -1.72 | -11.19% | -6.38% | -8.49% | 0.77% |
| 2026-04-02 | 1.003753 | -23.01 | -0.21 | -1.97 | -0.83% | -7.30% | -8.79% | 0.98% |
| 2026-04-01 | 1.006068 | 28.61 | 0.96 | -2.78 | 3.46% | -10.26% | -12.51% | 1.59% |
| 2026-03-31 | 1.003198 | -23.32 | 1.43 | -3.30 | 5.18% | -12.12% | -14.44% | 0.85% |
| 2026-03-30 | 1.005543 | 3.96 | 9.61 | -3.56 | 35.13% | -13.10% | -12.18% | 1.48% |
| 2026-03-27 | 1.005145 | 12.28 | -0.38 | -4.18 | -1.57% | -15.34% | -9.83% | 1.40% |
| 2026-03-26 | 1.003912 | -14.80 | -3.73 | -6.09 | -13.78% | -22.26% | -8.59% | 1.07% |
| 2026-03-25 | 1.0054 | 31.90 | -6.52 | -5.67 | -23.96% | -20.74% | -2.32% | 1.49% |
| 2026-03-24 | 1.002203 | 33.93 | -8.02 | -7.87 | -29.40% | -28.68% | -5.35% | 0.61% |
| 2026-03-23 | 0.998814 | -65.97 | -16.74 | -8.24 | -60.91% | -30.01% | -8.72% | -0.33% |
| 2026-03-20 | 1.005447 | -11.18 | -7.98 | -4.81 | -29.13% | -17.56% | -2.60% | 1.57% |
| 2026-03-19 | 1.006572 | -34.36 | -8.45 | -3.20 | -30.82% | -11.70% | -1.48% | 1.90% |
| 2026-03-18 | 1.010042 | 21.40 | -4.82 | 0.02 | -17.61% | 0.02% | 2.28% | 2.93% |
| 2026-03-17 | 1.007885 | -27.06 | -7.72 | -2.24 | -28.13% | -8.18% | -0.09% | 2.32% |
| 2026-03-16 | 1.01062 | -4.70 | 0.26 | -4.14 | 0.91% | -15.14% | 3.10% | 3.15% |
| 2026-03-13 | 1.011095 | -14.44 | -1.64 | -3.48 | -6.03% | -12.73% | 2.97% | 3.37% |
| 2026-03-12 | 1.012557 | -8.95 | 2.05 | -1.70 | 7.47% | -6.25% | 5.19% | 3.85% |
| 2026-03-11 | 1.013464 | 1.11 | 4.85 | 0.11 | 17.71% | 0.34% | 6.35% | 4.16% |
| 2026-03-10 | 1.013352 | 28.78 | 3.25 | 1.64 | 11.84% | 5.93% | 9.89% | 4.17% |
| 2026-03-09 | 1.010444 | -18.00 | -8.54 | 1.78 | -31.19% | 3.74% | 6.80% | 3.29% |
| 2026-03-06 | 1.012266 | 11.44 | -5.32 | 3.06 | -19.45% | 7.42% | 6.23% | 3.96% |
| 2026-03-05 | 1.011109 | 10.65 | -5.45 | 2.24 | -19.94% | 5.70% | 4.79% | 3.62% |
| 2026-03-04 | 1.010033 | -10.13 | -4.63 | 1.48 | -16.98% | 3.95% | 8.37% | 3.30% |
| 2026-03-03 | 1.011057 | -53.78 | 0.03 | 2.21 | 0.03% | 6.23% | 2.53% | 3.67% |
| 2026-03-02 | 1.016524 | 4.60 | 12.10 | 6.05 | 18.24% | 18.24% | 8.99% | 5.53% |
| 2026-02-27 | 1.016057 | 10.50 | 11.44 | 5.72 | 20.94% | 20.94% | 4.82% | 5.53% |
| 2026-02-26 | 1.014991 | 16.37 | 9.94 | 3.17 | 19.58% | 11.58% | 5.11% | 5.21% |
| 2026-02-25 | 1.013332 | 22.55 | 7.60 | 3.33 | 16.20% | 12.14% | 3.75% | 4.68% |
| 2026-02-24 | 1.011052 | 30.66 | 4.38 | 1.99 | 10.17% | 7.23% | 0.98% | 3.92% |
| 2026-02-13 | 1.007962 | -25.15 | 4.73 | -0.58 | 17.24% | -2.23% | 4.44% | 3.16% |
| 2026-02-12 | 1.010503 | 18.52 | 8.97 | 0.36 | 32.81% | 1.21% | 8.30% | 4.21% |
| 2026-02-11 | 1.008635 | 3.77 | 2.18 | -2.39 | 7.91% | -8.79% | 4.23% | 3.50% |
| 2026-02-10 | 1.008255 | 0.50 | 1.59 | -1.74 | 5.74% | -6.43% | 5.28% | 3.39% |
| 2026-02-09 | 1.008205 | 35.49 | 7.23 | -1.40 | 26.36% | -5.19% | 5.39% | 3.40% |
| 2026-02-06 | 1.00464 | 4.53 | -5.90 | -3.91 | -21.62% | -14.31% | 3.46% | 1.99% |
| 2026-02-05 | 1.004185 | -29.01 | -8.26 | -3.28 | -30.20% | -12.04% | 3.24% | 1.82% |
| 2026-02-04 | 1.007107 | -0.39 | -6.95 | -0.66 | -25.45% | -2.47% | 6.93% | 3.13% |
| 2026-02-03 | 1.007146 | 40.00 | -5.06 | 1.25 | -18.57% | 4.49% | 6.34% | 3.18% |
| 2026-02-02 | 1.003133 | -56.40 | -10.02 | -2.56 | -36.55% | -9.38% | 2.10% | 1.41% |
| 2026-01-30 | 1.008823 | -11.99 | -1.92 | 2.62 | -7.03% | 9.55% | 9.22% | 4.13% |
| 2026-01-29 | 1.010034 | -19.89 | 1.69 | 3.71 | 6.16% | 13.54% | 10.74% | 4.76% |
| 2026-01-28 | 1.012047 | 12.87 | 5.64 | 5.50 | 20.62% | 20.12% | 13.23% | 5.79% |
| 2026-01-27 | 1.010746 | 5.26 | 7.56 | 5.03 | 27.65% | 18.41% | 11.03% | 5.23% |
| 2026-01-26 | 1.010215 | 0.30 | 4.91 | 3.60 | 17.92% | 13.15% | 10.76% | 5.04% |
| 2026-01-23 | 1.010185 | 13.30 | 7.16 | 4.67 | 26.16% | 17.08% | 11.15% | 5.24% |
| 2026-01-22 | 1.008843 | 7.76 | 5.73 | 5.34 | 20.91% | 19.53% | 9.58% | 4.61% |
| 2026-01-21 | 1.008061 | 26.32 | 5.35 | 4.47 | 19.54% | 16.33% | 8.65% | 4.26% |
| 2026-01-20 | 1.005415 | -13.31 | 2.50 | 2.78 | 9.13% | 10.13% | 5.17% | 2.91% |
| 2026-01-19 | 1.006755 | 16.04 | 2.29 | 3.81 | 8.36% | 13.94% | 6.91% | 3.68% |
| 2026-01-16 | 1.005143 | 3.27 | 2.18 | 2.79 | 7.96% | 8.90% | 5.26% | 2.93% |
| 2026-01-15 | 1.004814 | 5.14 | 4.95 | 2.55 | 18.08% | 8.70% | 4.92% | 2.79% |
| 2026-01-14 | 1.004298 | 6.39 | 3.58 | 2.18 | 13.06% | 7.97% | 4.31% | 2.53% |
| 2026-01-13 | 1.003657 | -14.79 | 3.05 | 1.76 | 11.12% | 6.41% | 3.37% | 2.19% |
| 2026-01-12 | 1.005144 | 15.27 | 5.34 | 2.84 | 19.49% | 10.38% | 5.23% | 3.13% |
| 2026-01-09 | 1.003611 | 22.67 | 3.39 | 1.81 | 9.62% | 6.63% | 3.58% | 2.31% |
| 2026-01-08 | 1.001341 | -4.46 | 0.15 | 0.23 | 0.48% | 0.82% | 0.89% | 0.87% |
| 2026-01-07 | 1.001788 | 2.66 | 0.79 | 0.56 | 2.87% | 2.03% | 1.44% | 1.19% |
| 2026-01-06 | 1.001522 | 1.21 | 0.47 | 0.40 | 1.70% | 1.46% | 2.54% | 1.03% |
| 2026-01-05 | 1.001401 | 1.65 | 0.35 | 0.32 | 1.27% | 1.18% | 2.48% | 0.96% |
| 2025-12-31 | 1.001236 | 0.40 | 0.32 | 0.30 | 1.18% | 1.10% | 1.96% | 0.94% |
| 2025-12-30 | 1.001196 | 0.38 | 0.33 | 0.31 | 1.21% | 1.13% | 2.15% | 0.93% |
| 2025-12-29 | 1.001158 | 0.91 | 0.30 | 0.29 | 1.10% | 1.05% | 2.18% | 0.92% |
| 2025-12-26 | 1.001067 | 0.42 | 0.26 | 0.26 | 0.96% | 0.96% | 2.17% | 0.91% |
| 2025-12-25 | 1.001025 | 0.16 | 0.28 | 0.27 | 1.02% | 0.98% | 1.82% | 0.89% |
| 2025-12-24 | 1.001009 | 0.46 | 0.28 | 0.24 | 1.02% | 0.88% | 2.22% | 0.90% |
| 2025-12-23 | 1.000963 | 0.16 | 0.28 | 0.25 | 1.04% | 0.93% | 2.09% | 0.88% |
| 2025-12-22 | 1.000947 | 0.65 | 0.28 | 0.25 | 1.01% | 0.90% | 2.14% | 0.89% |
| 2025-12-19 | 1.000882 | 0.52 | 0.26 | 1.13 | 0.95% | 4.14% | 1.08% | 0.89% |
| 2025-12-18 | 1.00083 | 0.16 | 0.26 | 1.10 | 0.95% | 4.02% | 1.05% | 0.87% |
| 2025-12-17 | 1.000814 | 0.50 | 0.21 | 1.10 | 0.75% | 4.00% | 0.85% | 0.87% |
| 2025-12-16 | 1.000764 | 0.10 | 0.23 | 0.90 | 0.82% | 3.28% | 0.82% | 0.85% |
| 2025-12-15 | 1.000754 | 0.55 | 0.22 | 0.81 | 0.80% | 2.95% | 0.83% | 0.86% |
| 2025-12-12 | 1.000699 | 0.51 | 2.01 | 0.99 | 7.33% | 3.62% | 0.88% | 0.88% |
| 2025-12-11 | 1.000648 | -0.22 | 1.94 | 1.08 | 7.10% | 3.93% | 0.84% | 0.84% |
| 2025-12-10 | 1.00067 | 0.64 | 1.99 | 0.99 | 7.25% | 3.62% | 0.91% | 0.91% |
| 2025-12-09 | 1.000606 | 0.05 | 1.57 | 0.77 | 5.74% | 2.80% | 0.85% | 0.85% |
| 2025-12-08 | 1.000601 | 13.08 | 1.40 | 1.01 | 5.10% | 3.69% | 0.88% | 0.88% |
| 2025-12-05 | 0.999294 | 0.06 | -0.02 | 0.11 | -0.09% | 0.41% | -1.17% | -1.17% |
| 2025-12-04 | 0.999288 | 0.08 | 0.21 | -0.49 | 0.76% | -1.78% | -1.24% | -1.24% |
| 2025-12-03 | 0.99928 | -2.25 | -0.00 | -0.51 | -0.01% | -1.86% | -1.31% | -1.31% |
| 2025-12-02 | 0.999505 | -1.19 | -0.04 | -0.33 | -0.14% | -1.19% | -0.95% | -0.95% |
| 2025-12-01 | 0.999624 | 3.13 | 0.62 | -0.35 | 2.28% | -1.27% | -0.76% | -0.76% |
| 2025-11-28 | 0.999311 | 1.69 | 0.25 | -0.53 | 0.92% | -1.92% | -1.68% | -1.68% |
| 2025-11-27 | 0.999142 | -1.40 | -1.18 | -0.63 | -4.32% | -2.30% | -2.24% | -2.24% |
| 2025-11-26 | 0.999282 | -2.49 | -1.02 | -0.51 | -3.71% | -2.02% | -2.02% | -2.02% |
| 2025-11-25 | 0.999531 | 3.43 | -0.62 | -0.33 | -2.25% | -1.43% | -1.43% | -1.43% |
| 2025-11-24 | 0.999188 | 0.53 | -1.32 | -0.58 | -4.82% | -2.69% | -2.69% | -2.69% |
| 2025-11-21 | 0.999135 | -8.35 | -1.31 | -0.62 | -4.77% | -3.95% | -3.95% | -3.95% |
| 2025-11-20 | 0.99997 | -0.24 | -0.08 | -0.02 | -0.28% | -0.16% | -0.16% | -0.16% |
| 2025-11-19 | 0.999994 | 0.31 | -0.01 | -0.00 | -0.04% | -0.04% | -0.04% | -0.04% |
| 2025-11-18 | 0.999963 | -1.49 | -0.05 | -0.03 | -0.27% | -0.27% | -0.27% | -0.27% |
| 2025-11-17 | 1.000112 | 0.63 | 0.16 | 0.08 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2025-11-14 | 1.000049 | 0.25 | 0.07 | 0.03 | 1.79% | 1.79% | 1.79% | 1.79% |
| 2025-11-13 | 1.000024 | 0.24 | 0.03 | 0.02 | -- | -- | -- | -- |