中银理财“福”（5年）最短持有期固收增强理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.076750当日万收
-0.587日均万收
-0.2514日均万收
-1.047日年化
-0.92%1月年化
-5.90%3月年化
2.05%成立来年化
7.94%数据概览（全部）
开始 2025-11-07 · 结束 2026-10-26 · 记录 233 条 · 总万收 754.14 · 日均万收 2.13 · 挂0 0 次 · 为负 99 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.076750 | -0.58 | -0.25 | -1.04 | -0.92% | -3.79% | -5.90% | 7.94% |
| 2026-10-23 | 1.076812 | 4.06 | -0.14 | -1.30 | -0.52% | -4.73% | -7.51% | 8.01% |
| 2026-10-22 | 1.076375 | -8.26 | -0.64 | -1.46 | -2.33% | -5.31% | -8.13% | 7.99% |
| 2026-10-21 | 1.077265 | -3.19 | -1.05 | -1.59 | -3.85% | -3.86% | -6.87% | 8.10% |
| 2026-10-20 | 1.077609 | 6.21 | -1.27 | -1.36 | -4.63% | -3.47% | -5.07% | 8.16% |
| 2026-10-19 | 1.076940 | 0.20 | -1.82 | -1.80 | -6.66% | -4.84% | -5.96% | 8.12% |
| 2026-10-16 | 1.076919 | 0.58 | -2.45 | -1.81 | -8.94% | -5.79% | -4.82% | 8.19% |
| 2026-10-15 | 1.076857 | -11.17 | -2.27 | -1.86 | -8.29% | -6.32% | -3.32% | 8.20% |
| 2026-10-14 | 1.078061 | -4.69 | -2.12 | -1.06 | -3.86% | -3.86% | -1.91% | 8.36% |
| 2026-10-13 | 1.078567 | 2.32 | -1.45 | -1.20 | -2.84% | -4.39% | -1.34% | 8.43% |
| 2026-10-12 | 1.078317 | -4.19 | -1.78 | -1.08 | -3.78% | -3.96% | -1.66% | 8.43% |
| 2026-10-09 | 1.078769 | 1.83 | -1.18 | -2.36 | -3.35% | -8.04% | -2.82% | 8.56% |
| 2026-10-08 | 1.078572 | -10.08 | -1.44 | -2.49 | -4.60% | -9.09% | -2.52% | 8.56% |
| 2026-09-30 | 1.079660 | -6.71 | -5.06 | -1.02 | -18.47% | -3.72% | -1.45% | 8.89% |
| 2026-09-29 | 1.080385 | 3.96 | -4.26 | 0.39 | -15.54% | 1.40% | -0.04% | 9.00% |
| 2026-09-28 | 1.079957 | -22.05 | -4.52 | 0.14 | -16.49% | 0.49% | -0.50% | 8.98% |
| 2026-09-24 | 1.082344 | -10.65 | 1.80 | 1.01 | 6.56% | 3.70% | 3.65% | 9.36% |
| 2026-09-23 | 1.083498 | -1.08 | 3.03 | 1.47 | 11.07% | 5.36% | 4.67% | 9.52% |
| 2026-09-22 | 1.083615 | 2.14 | 5.03 | 1.85 | 18.39% | 6.75% | 3.45% | 9.57% |
| 2026-09-21 | 1.083383 | 8.92 | 4.80 | 1.85 | 17.52% | 6.77% | 3.30% | 9.57% |
| 2026-09-18 | 1.082417 | 13.27 | 3.41 | 2.14 | 12.44% | 7.81% | 3.69% | 9.55% |
| 2026-09-17 | 1.080983 | -2.03 | 0.23 | 0.70 | 0.82% | 2.56% | -2.02% | 9.41% |
| 2026-09-16 | 1.081202 | 12.93 | -0.09 | 1.23 | -0.35% | 4.50% | -1.38% | 9.47% |
| 2026-09-15 | 1.079806 | 0.48 | -1.33 | -0.37 | -4.87% | -1.37% | -0.09% | 9.34% |
| 2026-09-14 | 1.079754 | -0.80 | -1.09 | -0.79 | -3.98% | -2.87% | -0.15% | 9.36% |
| 2026-09-11 | 1.079840 | -8.99 | 0.87 | -0.38 | 3.16% | -1.40% | 0.31% | 9.46% |
| 2026-09-10 | 1.080812 | -4.28 | 1.18 | 0.01 | 4.29% | 0.04% | 2.49% | 9.61% |
| 2026-09-09 | 1.081275 | 4.26 | 2.56 | 1.16 | 9.35% | 4.25% | 2.25% | 9.69% |
| 2026-09-08 | 1.080815 | 2.19 | 0.59 | 1.13 | 2.14% | 4.13% | 2.22% | 9.67% |
| 2026-09-07 | 1.080578 | 12.91 | -0.48 | 0.81 | -1.77% | 2.96% | 2.03% | 9.67% |
| 2026-09-04 | 1.079185 | -6.83 | -1.63 | -0.77 | -5.96% | -2.82% | 3.59% | 9.60% |
| 2026-09-03 | 1.079923 | 5.41 | -1.15 | 0.27 | -4.21% | 0.98% | 7.21% | 9.72% |
| 2026-09-02 | 1.079339 | -9.56 | -0.23 | 0.13 | -0.86% | 0.48% | 9.58% | 9.69% |
| 2026-09-01 | 1.080372 | -5.29 | 1.68 | -1.59 | 6.12% | -5.81% | 9.13% | 9.84% |
| 2026-08-31 | 1.080944 | 4.85 | 2.11 | -0.98 | 7.70% | -3.58% | 10.05% | 9.95% |
| 2026-08-28 | 1.080420 | -3.48 | 0.09 | 0.36 | 0.33% | 1.27% | 9.85% | 9.98% |
| 2026-08-27 | 1.080796 | 11.85 | 1.69 | 1.20 | 6.18% | 4.37% | 10.73% | 10.07% |
| 2026-08-26 | 1.079517 | 3.81 | 0.50 | -0.03 | 1.82% | -0.12% | 5.68% | 9.94% |
| 2026-08-25 | 1.079106 | -2.27 | -4.85 | 0.34 | -17.71% | 1.21% | 6.96% | 9.92% |
| 2026-08-24 | 1.079351 | -9.27 | -4.06 | 0.06 | -14.84% | 0.17% | 7.45% | 9.99% |
| 2026-08-21 | 1.080352 | 7.73 | 0.62 | 1.09 | 2.22% | 3.95% | 7.84% | 10.22% |
| 2026-08-20 | 1.079517 | 3.49 | 0.71 | 1.81 | 2.56% | 6.58% | 6.51% | 10.15% |
| 2026-08-19 | 1.079140 | -33.65 | -0.55 | 2.08 | -2.06% | 7.58% | 10.17% | 10.14% |
| 2026-08-18 | 1.082784 | 3.26 | 5.53 | 6.12 | 20.20% | 22.40% | 11.58% | 10.64% |
| 2026-08-17 | 1.082431 | 23.50 | 4.17 | 7.66 | 15.23% | 28.06% | 11.56% | 10.63% |
| 2026-08-14 | 1.079893 | 8.40 | 1.56 | 5.38 | 5.68% | 19.70% | 2.06% | 10.41% |
| 2026-08-13 | 1.078987 | -5.37 | 2.90 | 6.16 | 10.60% | 22.55% | -0.26% | 10.33% |
| 2026-08-12 | 1.079567 | 8.91 | 4.72 | 5.20 | 17.24% | 19.02% | 3.22% | 10.45% |
| 2026-08-11 | 1.078606 | -6.24 | 6.70 | 4.83 | 24.50% | 17.66% | -1.41% | 10.36% |
| 2026-08-10 | 1.079279 | 5.20 | 11.14 | 3.18 | 40.78% | 11.60% | -0.73% | 10.48% |
| 2026-08-07 | 1.078718 | 17.82 | 9.21 | 4.10 | 33.68% | 14.97% | -0.77% | 10.52% |
| 2026-08-06 | 1.076799 | 7.33 | 9.41 | 1.85 | 34.43% | 6.73% | -4.17% | 10.31% |
| 2026-08-05 | 1.076010 | 22.81 | 5.68 | 1.72 | 20.74% | 6.25% | -6.75% | 10.24% |
| 2026-08-04 | 1.073561 | 24.81 | 2.96 | -0.13 | 10.78% | -0.51% | -9.62% | 9.94% |
| 2026-08-03 | 1.070904 | -8.32 | -4.77 | 0.49 | -17.44% | 1.73% | -12.82% | 9.62% |
| 2026-07-31 | 1.071796 | 19.27 | -1.00 | -0.06 | -3.71% | -0.27% | -14.13% | 9.85% |
| 2026-07-30 | 1.069735 | -18.77 | -5.71 | -4.21 | -20.83% | -15.37% | -16.97% | 9.61% |
| 2026-07-29 | 1.071747 | 3.73 | -2.24 | -4.19 | -8.21% | -15.29% | -13.67% | 9.92% |
| 2026-07-28 | 1.071347 | -29.32 | -3.22 | -5.21 | -11.78% | -19.01% | -12.61% | 9.90% |
| 2026-07-27 | 1.074497 | 18.06 | 5.74 | -1.46 | 20.97% | -5.38% | -9.59% | 10.38% |
| 2026-07-24 | 1.072560 | -13.65 | 0.88 | -4.88 | 3.19% | -17.83% | -12.65% | 10.23% |
| 2026-07-23 | 1.074026 | 5.48 | -2.70 | -4.74 | -9.94% | -17.31% | -9.80% | 10.47% |
| 2026-07-22 | 1.073438 | -3.12 | -6.13 | -3.94 | -22.40% | -14.41% | -12.50% | 10.43% |
| 2026-07-21 | 1.073773 | 33.44 | -7.20 | -4.44 | -26.30% | -16.24% | -9.41% | 10.52% |
| 2026-07-20 | 1.070194 | -15.96 | -8.66 | -7.83 | -31.60% | -28.49% | -13.47% | 10.05% |
| 2026-07-17 | 1.071905 | -38.77 | -10.65 | -7.14 | -38.81% | -25.98% | -11.84% | 10.41% |
| 2026-07-16 | 1.076077 | -18.49 | -6.78 | -3.99 | -24.73% | -14.56% | -5.95% | 11.06% |
| 2026-07-15 | 1.078070 | -10.63 | -1.75 | -4.17 | -6.44% | -15.20% | -3.06% | 11.40% |
| 2026-07-14 | 1.079217 | 23.20 | -1.69 | -3.72 | -6.20% | -13.57% | 0.61% | 11.61% |
| 2026-07-13 | 1.076719 | -29.86 | -7.00 | -4.75 | -25.53% | -17.33% | -2.10% | 11.29% |
| 2026-07-10 | 1.079944 | -11.65 | -3.63 | -2.23 | -13.25% | -8.13% | 2.32% | 11.91% |
| 2026-07-09 | 1.081204 | 16.68 | -1.21 | -2.42 | -4.41% | -8.83% | 2.13% | 12.15% |
| 2026-07-08 | 1.079404 | -10.16 | -6.58 | -2.92 | -23.99% | -10.65% | 1.50% | 11.93% |
| 2026-07-07 | 1.080502 | -13.99 | -5.75 | -1.48 | -20.97% | -5.41% | 0.05% | 12.14% |
| 2026-07-06 | 1.082016 | -6.28 | -2.51 | -1.69 | -9.17% | -6.18% | 1.70% | 12.42% |
| 2026-07-03 | 1.082696 | 5.32 | -0.82 | -0.18 | -3.02% | -0.65% | 0.95% | 12.68% |
| 2026-07-02 | 1.082120 | -20.97 | -3.63 | -0.56 | -13.27% | -2.08% | 0.63% | 12.65% |
| 2026-07-01 | 1.084394 | -4.33 | 0.74 | 1.29 | 2.71% | 4.71% | 4.99% | 13.05% |
| 2026-06-30 | 1.084864 | 8.69 | 2.79 | 2.31 | 10.19% | 8.44% | 5.09% | 13.18% |
| 2026-06-29 | 1.083922 | 5.52 | -0.87 | 2.07 | -3.19% | 7.57% | 4.23% | 13.09% |
| 2026-06-26 | 1.083324 | -14.34 | 0.45 | 3.10 | 1.43% | 11.32% | 3.35% | 13.17% |
| 2026-06-25 | 1.084880 | 9.68 | 2.50 | 4.96 | 9.13% | 18.16% | 3.96% | 13.47% |
| 2026-06-24 | 1.083831 | 10.00 | 1.84 | 3.93 | 6.72% | 14.36% | 3.14% | 13.36% |
| 2026-06-23 | 1.082748 | -16.94 | 1.83 | 2.27 | 6.67% | 8.29% | 3.21% | 13.25% |
| 2026-06-22 | 1.084585 | 14.78 | 5.02 | 4.30 | 18.33% | 15.74% | 5.32% | 13.60% |
| 2026-06-18 | 1.082984 | 5.05 | 7.42 | 0.85 | 27.14% | 3.10% | 4.08% | 13.58% |
| 2026-06-17 | 1.082437 | 9.92 | 6.02 | 0.39 | 21.99% | 1.42% | 4.57% | 13.55% |
| 2026-06-16 | 1.081364 | 5.36 | 2.71 | -0.12 | 9.90% | -0.47% | 3.33% | 13.44% |
| 2026-06-15 | 1.080785 | 19.89 | 3.59 | 0.55 | 13.10% | 1.99% | 2.80% | 13.40% |
| 2026-06-12 | 1.078640 | 11.72 | -2.39 | -0.92 | -8.75% | -3.39% | -2.61% | 13.23% |
| 2026-06-11 | 1.077377 | -4.78 | -5.71 | -2.62 | -20.83% | -9.57% | -2.54% | 13.08% |
| 2026-06-10 | 1.077892 | -13.18 | -5.23 | -1.62 | -19.07% | -5.92% | -1.97% | 13.22% |
| 2026-06-09 | 1.079315 | 11.49 | -2.96 | -1.35 | -10.82% | -4.94% | 1.00% | 13.53% |
| 2026-06-08 | 1.078076 | -22.00 | -2.49 | -1.96 | -9.10% | -7.14% | -0.32% | 13.38% |
| 2026-06-05 | 1.080453 | -11.51 | 0.54 | 0.49 | 1.98% | 1.79% | 4.06% | 13.98% |
| 2026-06-04 | 1.081698 | -1.39 | 0.47 | 2.62 | 1.70% | 9.56% | 6.49% | 14.27% |
| 2026-06-03 | 1.081848 | 2.67 | 1.99 | 1.41 | 7.25% | 5.12% | 6.83% | 14.36% |
| 2026-06-02 | 1.081559 | 14.80 | 0.26 | 1.45 | 0.95% | 5.30% | 6.74% | 14.38% |
| 2026-06-01 | 1.079961 | -0.76 | -1.42 | 1.05 | -5.19% | 3.80% | 5.25% | 14.17% |
| 2026-05-29 | 1.080043 | -12.05 | 0.44 | 1.21 | 1.60% | 4.42% | 5.58% | 14.39% |
| 2026-05-28 | 1.081346 | 9.26 | 4.77 | 1.36 | 17.42% | 4.97% | 8.93% | 14.70% |
| 2026-05-27 | 1.080346 | -9.40 | 0.82 | -0.40 | 2.98% | -1.49% | 7.29% | 14.59% |
| 2026-05-26 | 1.081362 | 3.00 | 2.65 | 1.15 | 9.64% | 4.18% | 7.92% | 14.85% |
| 2026-05-25 | 1.081038 | 12.29 | 3.51 | 0.93 | 12.81% | 3.37% | 7.82% | 14.86% |
| 2026-05-22 | 1.079711 | 18.24 | 1.98 | 0.89 | 7.23% | 3.24% | 5.27% | 14.84% |
| 2026-05-21 | 1.077745 | -18.37 | -2.04 | -0.26 | -7.46% | -0.96% | 4.46% | 14.55% |
| 2026-05-20 | 1.079728 | 3.35 | -1.63 | 1.90 | -5.95% | 6.95% | 7.17% | 15.00% |
| 2026-05-19 | 1.079366 | 9.07 | -0.35 | 2.89 | -1.28% | 7.78% | 6.93% | 15.01% |
| 2026-05-18 | 1.078388 | 1.59 | -1.66 | 2.24 | -6.07% | 6.37% | 6.08% | 14.90% |
| 2026-05-15 | 1.078217 | -9.94 | -0.20 | 2.13 | -0.73% | 7.26% | 8.36% | 15.11% |
| 2026-05-14 | 1.079290 | -15.47 | 1.52 | 2.84 | 5.55% | 10.38% | 9.28% | 15.39% |
| 2026-05-13 | 1.080962 | 12.33 | 5.44 | 3.88 | 19.88% | 14.19% | 12.70% | 15.80% |
| 2026-05-12 | 1.079631 | -0.12 | 6.13 | 4.09 | 13.07% | 14.97% | 10.73% | 15.63% |
| 2026-05-11 | 1.079644 | 11.82 | 6.15 | 3.80 | 14.30% | 13.91% | 11.09% | 15.71% |
| 2026-05-08 | 1.078369 | 2.11 | 4.46 | 2.96 | 14.25% | 10.83% | 11.00% | 15.72% |
| 2026-05-07 | 1.078142 | 11.93 | 4.16 | 2.62 | 15.19% | 9.57% | 15.38% | 15.76% |
| 2026-05-06 | 1.076857 | 17.17 | 2.32 | 1.20 | 8.46% | 4.38% | 13.39% | 15.58% |
| 2026-04-30 | 1.075011 | -0.94 | 1.08 | 1.64 | 3.94% | 6.00% | 13.26% | 15.74% |
| 2026-04-29 | 1.075112 | 15.31 | 0.08 | 2.83 | 0.29% | 10.35% | 12.22% | 15.85% |
| 2026-04-28 | 1.073468 | -4.15 | -0.45 | 1.56 | -1.64% | 5.71% | 10.04% | 15.59% |
| 2026-04-27 | 1.073914 | 0.07 | 0.68 | 2.75 | 2.49% | 10.03% | 10.85% | 15.78% |
| 2026-04-24 | 1.073906 | -2.74 | 1.42 | 2.89 | 5.16% | 10.57% | 11.34% | 16.06% |
| 2026-04-23 | 1.074200 | -7.93 | 2.21 | 3.84 | 8.06% | 14.06% | 13.73% | 16.22% |
| 2026-04-22 | 1.075052 | 11.61 | 5.58 | 4.23 | 20.41% | 15.48% | 17.46% | 16.50% |
| 2026-04-21 | 1.073805 | 3.75 | 3.57 | 6.10 | 13.05% | 22.35% | 11.43% | 16.33% |
| 2026-04-20 | 1.073402 | 5.20 | 4.81 | 6.31 | 17.57% | 19.03% | 11.35% | 16.34% |
| 2026-04-17 | 1.072844 | 2.82 | 4.37 | 5.94 | 15.96% | 21.73% | 7.87% | 16.51% |
| 2026-04-16 | 1.072542 | 15.71 | 5.48 | 5.54 | 20.02% | 20.27% | 8.89% | 16.55% |
| 2026-04-15 | 1.070860 | -2.46 | 2.88 | 3.55 | 10.51% | 12.98% | 5.61% | 16.27% |
| 2026-04-14 | 1.071124 | 12.39 | 8.63 | 5.16 | 31.56% | 18.89% | 5.55% | 16.43% |
| 2026-04-13 | 1.069798 | 2.13 | 7.81 | 3.61 | 19.98% | 13.16% | 4.26% | 16.23% |
| 2026-04-10 | 1.069570 | 10.58 | 7.51 | 3.67 | 27.42% | 13.39% | 2.51% | 16.49% |
| 2026-04-09 | 1.068440 | -2.49 | 5.60 | 3.65 | 20.45% | 13.33% | 1.65% | 16.33% |
| 2026-04-08 | 1.068706 | 37.82 | 4.23 | 3.17 | 15.42% | 11.55% | 4.15% | 16.50% |
| 2026-04-07 | 1.064679 | 6.63 | 1.70 | 1.66 | 6.18% | 6.06% | -1.72% | 15.63% |
| 2026-04-03 | 1.063974 | -2.74 | -0.17 | 0.56 | -0.64% | 2.02% | -1.16% | 15.88% |
| 2026-04-02 | 1.064266 | -12.09 | 1.70 | 0.27 | 6.18% | 0.96% | -1.50% | 16.07% |
| 2026-04-01 | 1.065554 | 20.08 | 2.10 | -0.25 | 7.65% | -0.96% | -3.04% | 16.50% |
| 2026-03-31 | 1.063419 | -9.44 | 1.63 | -0.89 | 5.94% | -3.30% | -4.52% | 16.07% |
| 2026-03-30 | 1.064424 | 3.01 | 6.17 | -1.01 | 22.55% | -3.73% | -3.55% | 16.44% |
| 2026-03-27 | 1.064104 | 10.33 | 1.29 | -1.22 | 4.67% | -4.50% | -3.57% | 16.71% |
| 2026-03-26 | 1.063006 | -9.27 | -1.15 | -2.47 | -4.26% | -9.03% | -3.75% | 16.54% |
| 2026-03-25 | 1.063992 | 16.79 | -2.61 | -2.25 | -9.56% | -8.25% | -0.32% | 16.93% |
| 2026-03-24 | 1.062209 | 22.35 | -3.42 | -3.20 | -12.52% | -11.69% | -1.89% | 16.57% |
| 2026-03-23 | 1.059840 | -31.15 | -8.20 | -3.51 | -29.87% | -12.81% | -4.08% | 16.06% |
| 2026-03-20 | 1.063152 | -6.80 | -3.74 | -2.10 | -13.65% | -7.68% | -1.19% | 17.33% |
| 2026-03-19 | 1.063875 | -19.44 | -3.79 | -1.13 | -13.82% | -4.14% | -0.49% | 17.66% |
| 2026-03-18 | 1.065947 | 11.09 | -1.90 | 0.65 | -6.95% | 2.35% | 1.65% | 18.37% |
| 2026-03-17 | 1.064766 | -11.08 | -2.99 | -0.54 | -10.89% | -2.00% | 0.43% | 18.18% |
| 2026-03-16 | 1.065947 | 0.05 | 1.18 | -1.52 | 4.28% | -5.56% | 1.75% | 18.66% |
| 2026-03-13 | 1.065942 | -7.12 | -0.46 | -1.14 | -1.71% | -4.16% | 1.43% | 19.10% |
| 2026-03-12 | 1.066702 | -6.25 | 1.53 | -0.30 | 5.56% | -1.13% | 2.98% | 19.48% |
| 2026-03-11 | 1.067369 | 3.51 | 3.19 | 0.09 | 11.66% | 0.32% | 4.12% | 19.83% |
| 2026-03-10 | 1.066995 | 18.06 | 1.90 | 0.47 | 6.91% | 1.71% | 5.43% | 19.88% |
| 2026-03-09 | 1.065072 | -11.43 | -4.22 | 0.48 | -15.39% | 1.01% | 3.47% | 19.47% |
| 2026-03-06 | 1.066291 | 6.80 | -1.81 | 1.30 | -6.62% | 3.15% | 4.23% | 20.33% |
| 2026-03-05 | 1.065566 | 5.43 | -2.13 | 0.81 | -7.80% | 2.06% | 3.79% | 20.28% |
| 2026-03-04 | 1.064988 | -5.57 | -3.01 | 0.42 | -11.00% | 1.13% | 5.20% | 20.27% |
| 2026-03-03 | 1.065582 | -24.74 | -0.95 | 0.82 | -3.49% | 2.32% | 2.86% | 20.64% |
| 2026-03-02 | 1.068225 | 5.42 | 5.18 | 2.59 | 7.79% | 7.79% | 5.88% | 21.65% |
| 2026-02-27 | 1.067646 | 4.53 | 4.40 | 2.20 | 8.04% | 8.04% | 3.80% | 22.05% |
| 2026-02-26 | 1.067163 | -0.71 | 3.76 | 0.97 | 7.39% | 3.52% | 4.31% | 22.09% |
| 2026-02-25 | 1.067239 | 8.85 | 3.86 | 1.71 | 8.22% | 6.25% | 4.88% | 22.31% |
| 2026-02-24 | 1.066295 | 18.15 | 2.59 | 1.48 | 6.02% | 5.39% | 4.03% | 22.20% |
| 2026-02-13 | 1.064363 | -12.77 | 3.26 | 0.98 | 11.90% | 3.54% | 6.25% | 23.97% |
| 2026-02-12 | 1.065724 | 9.73 | 5.53 | 1.19 | 20.22% | 4.32% | 8.18% | 24.73% |
| 2026-02-11 | 1.064688 | 5.57 | 2.82 | 0.25 | 10.28% | 0.90% | 6.62% | 24.59% |
| 2026-02-10 | 1.064095 | 3.09 | 2.48 | 0.48 | 9.03% | 1.72% | 6.55% | 24.63% |
| 2026-02-09 | 1.063766 | 17.20 | 4.46 | 0.54 | 16.28% | 1.94% | 6.40% | 24.76% |
| 2026-02-06 | 1.061939 | 3.12 | -1.31 | -0.40 | -4.81% | -1.47% | 5.41% | 24.84% |
| 2026-02-05 | 1.061608 | -9.28 | -3.16 | 0.01 | -11.53% | 0.01% | 5.05% | 24.99% |
| 2026-02-04 | 1.062594 | 3.19 | -2.31 | 0.97 | -8.46% | 3.54% | 6.90% | 25.67% |
| 2026-02-03 | 1.062255 | 16.97 | -1.52 | 1.52 | -5.58% | 5.52% | 7.27% | 25.82% |
| 2026-02-02 | 1.060455 | -23.18 | -3.38 | 0.18 | -12.36% | 0.64% | 5.60% | 25.36% |
| 2026-01-30 | 1.062919 | -9.79 | 0.51 | 2.31 | 1.87% | 8.45% | 9.00% | 27.34% |
| 2026-01-29 | 1.063961 | -3.37 | 3.17 | 3.11 | 11.58% | 11.38% | 10.19% | 28.13% |
| 2026-01-28 | 1.064320 | 8.72 | 4.26 | 3.63 | 15.56% | 13.29% | 10.87% | 28.63% |
| 2026-01-27 | 1.063393 | 3.94 | 4.56 | 3.22 | 16.65% | 11.79% | 8.87% | 28.57% |
| 2026-01-26 | 1.062974 | 4.10 | 3.74 | 2.73 | 13.68% | 9.97% | 8.69% | 28.73% |
| 2026-01-23 | 1.062538 | 8.80 | 4.11 | 3.05 | 15.03% | 11.14% | 9.24% | 29.64% |
| 2026-01-22 | 1.061604 | 4.24 | 3.06 | 3.13 | 11.16% | 11.46% | 8.72% | 29.59% |
| 2026-01-21 | 1.061154 | 10.80 | 3.01 | 2.64 | 11.00% | 9.66% | 8.57% | 29.76% |
| 2026-01-20 | 1.060009 | -1.74 | 1.89 | 1.88 | 6.91% | 6.88% | 7.71% | 29.60% |
| 2026-01-19 | 1.060193 | 6.68 | 1.71 | 2.43 | 6.25% | 8.87% | 8.17% | 30.10% |
| 2026-01-16 | 1.059485 | 1.41 | 1.98 | 2.96 | 7.22% | 9.46% | 8.09% | 31.02% |
| 2026-01-15 | 1.059336 | 3.92 | 3.21 | 2.86 | 11.73% | 9.75% | 9.36% | 31.39% |
| 2026-01-14 | 1.058921 | 2.97 | 2.28 | 2.58 | 8.31% | 9.42% | 7.99% | 31.63% |
| 2026-01-13 | 1.058607 | -2.98 | 1.88 | 2.35 | 6.85% | 8.60% | 6.51% | 31.93% |
| 2026-01-12 | 1.058923 | 8.54 | 3.14 | 2.73 | 11.46% | 9.96% | 7.08% | 32.59% |
| 2026-01-09 | 1.058019 | 10.03 | 3.94 | 1.91 | 11.18% | 6.99% | 6.70% | 33.61% |
| 2026-01-08 | 1.056959 | -2.62 | 2.50 | 1.41 | 8.00% | 5.16% | 5.67% | 33.53% |
| 2026-01-07 | 1.057236 | 0.17 | 2.88 | 1.83 | 10.51% | 6.70% | 5.62% | 34.25% |
| 2026-01-06 | 1.057218 | 5.85 | 2.83 | 2.14 | 10.34% | 7.83% | 5.50% | 34.81% |
| 2026-01-05 | 1.056600 | 14.12 | 2.31 | 1.95 | 8.44% | 7.11% | 4.99% | 35.02% |
| 2025-12-31 | 1.055110 | -0.14 | 0.79 | 1.78 | 2.89% | 6.49% | 2.70% | 37.25% |
| 2025-12-30 | 1.055125 | 2.20 | 1.46 | 2.63 | 5.31% | 9.61% | 3.35% | 37.96% |
| 2025-12-29 | 1.054893 | -2.81 | 1.58 | 1.95 | 5.76% | 7.13% | 3.20% | 38.53% |
| 2025-12-26 | 1.055190 | 3.01 | 3.12 | 1.76 | 11.39% | 6.42% | 3.95% | 41.11% |
| 2025-12-25 | 1.054873 | 3.29 | 3.40 | 1.94 | 12.42% | 7.09% | 3.27% | 41.73% |
| 2025-12-24 | 1.054526 | 4.51 | 2.76 | 1.56 | 10.09% | 5.69% | 3.43% | 42.34% |
| 2025-12-23 | 1.054051 | 3.07 | 3.80 | 1.36 | 13.90% | 4.95% | 4.10% | 42.89% |
| 2025-12-22 | 1.053728 | 7.95 | 2.33 | 0.92 | 8.50% | 3.35% | 3.87% | 43.58% |
| 2025-12-19 | 1.052891 | 4.98 | 0.40 | 0.51 | 1.46% | 1.85% | 1.05% | 45.96% |
| 2025-12-18 | 1.052367 | -1.16 | 0.48 | 0.47 | 1.75% | 1.70% | 0.58% | 46.62% |
| 2025-12-17 | 1.052489 | 11.80 | 0.36 | 0.28 | 1.29% | 1.02% | 0.21% | 47.90% |
| 2025-12-16 | 1.051249 | -7.27 | -1.09 | -0.78 | -3.99% | -2.85% | -1.15% | 47.96% |
| 2025-12-15 | 1.052014 | -5.54 | -0.49 | -0.51 | -1.79% | -1.87% | -0.33% | 49.96% |
| 2025-12-12 | 1.052597 | 5.55 | 0.62 | 0.38 | 2.25% | 1.40% | 0.23% | 54.85% |
| 2025-12-11 | 1.052013 | -2.04 | 0.45 | 0.31 | 1.65% | 1.13% | -0.43% | 55.84% |
| 2025-12-10 | 1.052228 | 1.64 | 0.20 | 0.31 | 0.74% | 1.12% | -0.36% | 57.77% |
| 2025-12-09 | 1.052055 | -3.05 | -0.47 | 0.01 | -1.71% | 0.03% | -0.13% | 59.38% |
| 2025-12-08 | 1.052376 | 2.21 | -0.53 | 0.56 | -1.95% | 2.03% | 0.22% | 61.67% |
| 2025-12-05 | 1.052143 | 4.39 | 0.15 | 1.27 | 0.55% | 4.64% | 67.97% | 67.97% |
| 2025-12-04 | 1.051681 | -3.78 | 0.17 | -0.03 | 0.61% | -0.13% | 69.87% | 69.87% |
| 2025-12-03 | 1.052079 | -3.05 | 0.41 | 0.07 | 1.49% | 0.23% | 73.11% | 73.11% |
| 2025-12-02 | 1.052400 | -3.51 | 0.49 | 0.36 | 1.77% | 1.32% | 76.50% | 76.50% |
| 2025-12-01 | 1.052770 | 7.01 | 1.64 | 0.32 | 6.00% | 1.14% | 80.25% | 80.25% |
| 2025-11-28 | 1.052032 | 4.52 | 2.39 | -0.18 | 8.73% | -0.68% | 90.44% | 90.44% |
| 2025-11-27 | 1.051557 | -2.10 | -0.24 | -0.97 | -0.87% | -3.53% | 94.09% | 94.09% |
| 2025-11-26 | 1.051778 | -2.51 | -0.28 | -0.42 | -1.03% | -1.53% | 99.47% | 99.47% |
| 2025-11-25 | 1.052042 | 4.59 | 0.24 | -0.23 | 0.87% | -0.85% | 105.53% | 105.53% |
| 2025-11-24 | 1.051559 | 12.24 | -1.01 | -0.67 | -3.71% | -2.44% | 110.70% | 110.70% |
| 2025-11-21 | 1.050273 | -13.87 | -2.76 | -1.29 | -10.07% | -4.71% | 131.07% | 131.07% |
| 2025-11-20 | 1.051732 | -2.40 | -1.70 | 36.97 | -6.19% | 145.25% | 145.25% | 145.25% |
| 2025-11-19 | 1.051985 | 1.12 | -0.56 | 37.14 | -2.04% | 158.12% | 158.12% | 158.12% |
| 2025-11-18 | 1.051867 | -4.19 | -0.71 | 37.06 | -2.58% | 172.10% | 172.10% | 172.10% |
| 2025-11-17 | 1.052308 | 0.02 | -0.32 | 37.36 | -1.16% | 190.92% | 190.92% | 190.92% |
| 2025-11-14 | 1.052306 | -6.42 | 0.18 | 37.36 | 0.65% | 272.74% | 272.74% | 272.74% |
| 2025-11-13 | 1.052982 | 5.56 | 75.63 | 37.82 | 322.31% | 322.31% | 322.31% | 322.31% |
| 2025-11-12 | 1.052397 | 0.10 | 74.84 | 37.42 | 382.50% | 382.50% | 382.50% | 382.50% |
| 2025-11-11 | 1.052387 | -1.48 | 74.82 | 37.41 | 478.03% | 478.03% | 478.03% | 478.03% |
| 2025-11-10 | 1.052543 | 3.50 | 75.04 | 37.52 | 639.27% | 639.27% | 639.27% | 639.27% |
| 2025-11-07 | 1.052175 | 521.75 | 74.54 | 37.27 | -- | -- | -- | -- |