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
1.076442当日万收
-0.667日均万收
-0.2814日均万收
-1.067日年化
-1.02%1月年化
-5.99%3月年化
2.00%成立来年化
9.49%数据概览(全部)
开始 2026-01-05 · 结束 2026-10-26 · 记录 194 条 · 总万收 753.29 · 日均万收 2.55 · 挂0 0 次 · 为负 81 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 | 1.076442 | -0.66 | -0.28 | -1.06 | -1.02% | -3.89% | -5.99% | 9.49% |
| 2026-10-23 | 1.076513 | 4.04 | -0.17 | -1.32 | -0.62% | -4.83% | -7.60% | 9.60% |
| 2026-10-22 | 1.076078 | -8.30 | -0.67 | -1.48 | -2.44% | -5.41% | -8.22% | 9.58% |
| 2026-10-21 | 1.076972 | -3.21 | -1.08 | -1.62 | -3.94% | -3.95% | -6.97% | 9.72% |
| 2026-10-20 | 1.077318 | 6.19 | -1.29 | -1.40 | -4.73% | -3.56% | -5.13% | 9.80% |
| 2026-10-19 | 1.076652 | 0.11 | -1.85 | -1.84 | -6.76% | -4.94% | -6.02% | 9.75% |
| 2026-10-16 | 1.076640 | 0.55 | -2.48 | -1.84 | -9.04% | -5.89% | -4.87% | 9.85% |
| 2026-10-15 | 1.076581 | -11.19 | -2.30 | -1.88 | -8.38% | -6.41% | -3.37% | 9.88% |
| 2026-10-14 | 1.077787 | -4.72 | -2.17 | -1.08 | -3.96% | -3.96% | -1.96% | 10.07% |
| 2026-10-13 | 1.078296 | 2.29 | -1.50 | -1.23 | -2.94% | -4.50% | -1.40% | 10.17% |
| 2026-10-12 | 1.078049 | -4.27 | -1.82 | -1.11 | -3.88% | -4.05% | -1.71% | 10.17% |
| 2026-10-09 | 1.078509 | 1.80 | -1.21 | -2.39 | -3.45% | -8.13% | -2.86% | 10.35% |
| 2026-10-08 | 1.078315 | -10.29 | -1.47 | -2.52 | -4.70% | -9.18% | -2.56% | 10.36% |
| 2026-09-30 | 1.079426 | -6.79 | -5.09 | -1.02 | -18.56% | -3.72% | -1.51% | 10.82% |
| 2026-09-29 | 1.080159 | 4.01 | -4.28 | 0.39 | -15.60% | 1.41% | -0.10% | 10.96% |
| 2026-09-28 | 1.079726 | -22.17 | -4.55 | 0.14 | -16.59% | 0.48% | -0.58% | 10.94% |
| 2026-09-24 | 1.082125 | -10.67 | 1.83 | 1.01 | 6.66% | 3.69% | 3.58% | 11.44% |
| 2026-09-23 | 1.083281 | -1.11 | 3.06 | 1.47 | 11.16% | 5.38% | 4.61% | 11.65% |
| 2026-09-22 | 1.083401 | 2.10 | 5.06 | 1.86 | 18.48% | 6.77% | 3.41% | 11.71% |
| 2026-09-21 | 1.083173 | 9.15 | 4.82 | 1.86 | 17.62% | 6.79% | 3.27% | 11.72% |
| 2026-09-18 | 1.082183 | 13.31 | 3.39 | 2.12 | 12.38% | 7.75% | 3.66% | 11.72% |
| 2026-09-17 | 1.080744 | -2.06 | 0.20 | 0.67 | 0.72% | 2.43% | -2.07% | 11.56% |
| 2026-09-16 | 1.080967 | 12.89 | -0.11 | 1.20 | -0.40% | 4.37% | -1.43% | 11.64% |
| 2026-09-15 | 1.079575 | 0.45 | -1.35 | -0.40 | -4.91% | -1.48% | -0.13% | 11.48% |
| 2026-09-14 | 1.079526 | -0.87 | -1.10 | -0.82 | -4.02% | -3.00% | -0.19% | 11.52% |
| 2026-09-11 | 1.079620 | -9.02 | 0.86 | -0.42 | 3.12% | -1.53% | 0.27% | 11.67% |
| 2026-09-10 | 1.080595 | -4.21 | 1.14 | -0.02 | 4.14% | -0.09% | 2.44% | 11.86% |
| 2026-09-09 | 1.081050 | 4.23 | 2.51 | 1.12 | 9.15% | 4.09% | 2.23% | 11.98% |
| 2026-09-08 | 1.080593 | 2.17 | 0.54 | 1.09 | 1.96% | 3.97% | 2.19% | 11.96% |
| 2026-09-07 | 1.080359 | 12.83 | -0.54 | 0.77 | -1.98% | 2.82% | 2.01% | 11.97% |
| 2026-09-04 | 1.078975 | -7.07 | -1.69 | -0.79 | -6.17% | -2.88% | 3.57% | 11.91% |
| 2026-09-03 | 1.079738 | 5.38 | -1.18 | 0.27 | -4.32% | 0.96% | 7.21% | 12.08% |
| 2026-09-02 | 1.079157 | -9.54 | -0.26 | 0.14 | -0.97% | 0.52% | 9.59% | 12.04% |
| 2026-09-01 | 1.080187 | -5.39 | 1.64 | -1.58 | 5.98% | -5.78% | 9.12% | 12.25% |
| 2026-08-31 | 1.080769 | 4.77 | 2.09 | -0.97 | 7.61% | -3.54% | 10.05% | 12.39% |
| 2026-08-28 | 1.080254 | -3.51 | 0.11 | 0.37 | 0.41% | 1.33% | 9.88% | 12.46% |
| 2026-08-27 | 1.080633 | 11.82 | 1.71 | 1.22 | 6.25% | 4.43% | 10.76% | 12.58% |
| 2026-08-26 | 1.079357 | 3.78 | 0.55 | -0.01 | 2.01% | -0.06% | 5.71% | 12.43% |
| 2026-08-25 | 1.078949 | -2.26 | -4.80 | 0.35 | -17.53% | 1.26% | 6.98% | 12.42% |
| 2026-08-24 | 1.079193 | -9.04 | -4.02 | 0.09 | -14.68% | 0.29% | 7.48% | 12.51% |
| 2026-08-21 | 1.080169 | 7.69 | 0.63 | 1.10 | 2.26% | 3.99% | 7.82% | 12.83% |
| 2026-08-20 | 1.079339 | 3.69 | 0.73 | 1.82 | 2.61% | 6.62% | 6.50% | 12.76% |
| 2026-08-19 | 1.078941 | -33.70 | -0.57 | 2.08 | -2.13% | 7.57% | 10.14% | 12.75% |
| 2026-08-18 | 1.082589 | 3.23 | 5.51 | 6.11 | 20.12% | 22.38% | 11.54% | 13.40% |
| 2026-08-17 | 1.082239 | 23.50 | 4.19 | 7.65 | 15.31% | 28.05% | 11.53% | 13.40% |
| 2026-08-14 | 1.079702 | 8.36 | 1.57 | 5.37 | 5.72% | 19.67% | 2.01% | 13.16% |
| 2026-08-13 | 1.078800 | -5.39 | 2.91 | 6.15 | 10.64% | 22.52% | -0.29% | 13.07% |
| 2026-08-12 | 1.079382 | 8.85 | 4.73 | 5.21 | 17.27% | 19.04% | 3.26% | 13.23% |
| 2026-08-11 | 1.078428 | -5.96 | 6.72 | 4.84 | 24.56% | 17.69% | -1.38% | 13.13% |
| 2026-08-10 | 1.079071 | 5.12 | 11.11 | 3.17 | 40.67% | 11.55% | -0.72% | 13.30% |
| 2026-08-07 | 1.078519 | 17.79 | 9.18 | 4.09 | 33.57% | 14.92% | -0.80% | 13.39% |
| 2026-08-06 | 1.076604 | 7.31 | 9.39 | 1.84 | 34.33% | 6.68% | -4.19% | 13.13% |
| 2026-08-05 | 1.075818 | 22.78 | 5.68 | 1.71 | 20.74% | 6.20% | -6.76% | 13.05% |
| 2026-08-04 | 1.073373 | 24.79 | 2.96 | -0.14 | 10.78% | -0.56% | -9.65% | 12.69% |
| 2026-08-03 | 1.070719 | -8.40 | -4.77 | 0.47 | -17.43% | 1.69% | -12.85% | 12.29% |
| 2026-07-31 | 1.071619 | 19.23 | -1.01 | -0.07 | -3.72% | -0.31% | -14.15% | 12.63% |
| 2026-07-30 | 1.069562 | -18.61 | -5.71 | -4.22 | -20.83% | -15.41% | -16.98% | 12.33% |
| 2026-07-29 | 1.071556 | 3.72 | -2.27 | -4.22 | -8.31% | -15.40% | -13.70% | 12.74% |
| 2026-07-28 | 1.071158 | -29.35 | -3.25 | -5.23 | -11.88% | -19.09% | -12.63% | 12.73% |
| 2026-07-27 | 1.074311 | 17.97 | 5.72 | -1.44 | 20.88% | -5.30% | -9.61% | 13.36% |
| 2026-07-24 | 1.072384 | -13.67 | 0.86 | -4.86 | 3.10% | -17.75% | -12.71% | 13.21% |
| 2026-07-23 | 1.073852 | 5.45 | -2.73 | -4.74 | -10.02% | -17.29% | -10.02% | 13.55% |
| 2026-07-22 | 1.073267 | -3.15 | -6.16 | -3.94 | -22.53% | -14.39% | -12.73% | 13.51% |
| 2026-07-21 | 1.073605 | 33.44 | -7.22 | -4.44 | -26.36% | -16.21% | -9.60% | 13.64% |
| 2026-07-20 | 1.070027 | -16.04 | -8.60 | -7.82 | -31.35% | -28.44% | -13.67% | 13.04% |
| 2026-07-17 | 1.071746 | -38.79 | -10.58 | -7.14 | -38.58% | -25.97% | -12.05% | 13.57% |
| 2026-07-16 | 1.075920 | -18.60 | -6.74 | -3.98 | -24.61% | -14.53% | -6.16% | 14.43% |
| 2026-07-15 | 1.077925 | -10.53 | -1.71 | -4.15 | -6.28% | -15.15% | -3.26% | 14.89% |
| 2026-07-14 | 1.079061 | 23.79 | -1.66 | -3.71 | -6.10% | -13.55% | 1.19% | 15.19% |
| 2026-07-13 | 1.076500 | -29.95 | -7.04 | -4.79 | -25.68% | -17.46% | -1.57% | 14.77% |
| 2026-07-10 | 1.079734 | -11.91 | -3.69 | -2.25 | -13.46% | -8.23% | 2.88% | 15.65% |
| 2026-07-09 | 1.081022 | 16.65 | -1.22 | -2.43 | -4.47% | -8.88% | 2.75% | 15.99% |
| 2026-07-08 | 1.079225 | -10.17 | -6.60 | -2.95 | -24.05% | -10.77% | 2.13% | 15.72% |
| 2026-07-07 | 1.080324 | -13.90 | -5.77 | -1.61 | -21.04% | -5.90% | 0.63% | 16.02% |
| 2026-07-06 | 1.081828 | -6.48 | -2.54 | -1.83 | -9.29% | -6.69% | 2.29% | 16.41% |
| 2026-07-03 | 1.082529 | 5.35 | -0.82 | -0.31 | -3.01% | -1.08% | 1.57% | 16.83% |
| 2026-07-02 | 1.081950 | -20.98 | -3.64 | -0.69 | -13.30% | -2.55% | 1.23% | 16.80% |
| 2026-07-01 | 1.084225 | -4.38 | 0.69 | 1.16 | 2.51% | 4.24% | 5.59% | 17.37% |
| 2026-06-30 | 1.084700 | 8.68 | 2.54 | 2.19 | 9.28% | 7.98% | 5.60% | 17.57% |
| 2026-06-29 | 1.083759 | 5.59 | -1.12 | 1.95 | -4.11% | 7.10% | 4.76% | 17.47% |
| 2026-06-26 | 1.083154 | -14.40 | 0.20 | 3.46 | 0.61% | 12.63% | 3.91% | 17.65% |
| 2026-06-25 | 1.084716 | 9.35 | 2.25 | 5.32 | 8.22% | 19.48% | 4.52% | 18.08% |
| 2026-06-24 | 1.083703 | 8.59 | 1.64 | 4.32 | 5.96% | 15.78% | 3.73% | 17.97% |
| 2026-06-23 | 1.082773 | -16.96 | 1.83 | 2.78 | 6.66% | 10.13% | 3.93% | 17.88% |
| 2026-06-22 | 1.084613 | 14.81 | 5.01 | 4.81 | 18.31% | 17.60% | 6.06% | 18.38% |
| 2026-06-18 | 1.083009 | 5.03 | 8.39 | 1.35 | 30.69% | 4.91% | 4.85% | 18.47% |
| 2026-06-17 | 1.082465 | 9.92 | 7.00 | 0.89 | 25.57% | 3.22% | 5.34% | 18.47% |
| 2026-06-16 | 1.081392 | 5.32 | 3.72 | 0.36 | 13.58% | 1.28% | 4.04% | 18.34% |
| 2026-06-15 | 1.080817 | 26.75 | 4.61 | 1.03 | 16.83% | 3.75% | 3.54% | 18.32% |
| 2026-06-12 | 1.077934 | 11.71 | -2.36 | -0.96 | -8.64% | -3.53% | -2.57% | 18.00% |
| 2026-06-11 | 1.076673 | -4.73 | -5.69 | -2.67 | -20.75% | -9.75% | -2.49% | 17.83% |
| 2026-06-10 | 1.077183 | -12.98 | -5.22 | -1.65 | -19.04% | -6.04% | -1.94% | 18.06% |
| 2026-06-09 | 1.078583 | 11.55 | -3.01 | -1.40 | -10.99% | -5.12% | 1.00% | 18.51% |
| 2026-06-08 | 1.077339 | -22.09 | -2.55 | -2.01 | -9.31% | -7.36% | -0.33% | 18.33% |
| 2026-06-05 | 1.079724 | -11.57 | 0.44 | 0.45 | 1.58% | 1.62% | 3.88% | 19.27% |
| 2026-06-04 | 1.080975 | -1.44 | 0.35 | 2.60 | 1.26% | 9.49% | 6.32% | 19.70% |
| 2026-06-03 | 1.081131 | 2.50 | 1.91 | 1.39 | 6.98% | 5.05% | 6.67% | 19.87% |
| 2026-06-02 | 1.080861 | 14.78 | 0.21 | 1.43 | 0.76% | 5.19% | 6.59% | 19.94% |
| 2026-06-01 | 1.079266 | -1.20 | -1.48 | 1.02 | -5.42% | 3.70% | 5.10% | 19.68% |
| 2026-05-29 | 1.079396 | -12.20 | 0.45 | 1.21 | 1.65% | 4.41% | 5.45% | 20.12% |
| 2026-05-28 | 1.080714 | 9.52 | 4.85 | 1.45 | 17.72% | 5.27% | 8.81% | 20.60% |
| 2026-05-27 | 1.079686 | -9.42 | 0.86 | -0.34 | 3.11% | -1.27% | 7.13% | 20.48% |
| 2026-05-26 | 1.080704 | 2.92 | 2.64 | 1.21 | 9.62% | 4.40% | 7.78% | 20.89% |
| 2026-05-25 | 1.080388 | 12.35 | 3.52 | 0.99 | 12.83% | 3.59% | 7.68% | 20.96% |
| 2026-05-22 | 1.079055 | 18.58 | 1.97 | 0.94 | 7.16% | 3.42% | 5.14% | 21.06% |
| 2026-05-21 | 1.077054 | -18.42 | -1.96 | -0.25 | -7.16% | -0.93% | 4.28% | 20.68% |
| 2026-05-20 | 1.079042 | 3.05 | -1.55 | 1.83 | -5.65% | 6.67% | 6.99% | 21.37% |
| 2026-05-19 | 1.078713 | 9.06 | -0.22 | 2.83 | -0.83% | 7.60% | 6.79% | 21.44% |
| 2026-05-18 | 1.077737 | 1.50 | -1.54 | 2.18 | -5.63% | 6.18% | 5.93% | 21.33% |
| 2026-05-15 | 1.077575 | -8.90 | -0.08 | 2.07 | -0.32% | 7.05% | 8.24% | 21.78% |
| 2026-05-14 | 1.078535 | -15.52 | 1.46 | 2.71 | 5.31% | 9.89% | 9.16% | 22.22% |
| 2026-05-13 | 1.080212 | 12.30 | 5.20 | 3.73 | 19.01% | 13.65% | 12.58% | 22.87% |
| 2026-05-12 | 1.078885 | -0.15 | 5.88 | 3.95 | 12.53% | 14.43% | 10.62% | 22.67% |
| 2026-05-11 | 1.078901 | 11.68 | 5.90 | 3.66 | 13.71% | 13.38% | 10.98% | 22.86% |
| 2026-05-08 | 1.077642 | 1.90 | 4.23 | 2.83 | 13.51% | 10.34% | 11.11% | 23.04% |
| 2026-05-07 | 1.077437 | 10.68 | 3.96 | 2.52 | 14.45% | 9.19% | 15.51% | 23.17% |
| 2026-05-06 | 1.076288 | 17.01 | 2.26 | 1.18 | 8.26% | 4.30% | 13.63% | 23.01% |
| 2026-04-30 | 1.074460 | -1.17 | 1.08 | 1.64 | 3.92% | 5.97% | 13.67% | 23.63% |
| 2026-04-29 | 1.074586 | 15.29 | 0.10 | 2.84 | 0.35% | 10.37% | 12.65% | 23.88% |
| 2026-04-28 | 1.072946 | -4.17 | -0.45 | 1.65 | -1.63% | 6.01% | 10.44% | 23.56% |
| 2026-04-27 | 1.073394 | 0.07 | 0.69 | 2.83 | 2.51% | 10.34% | 11.27% | 23.92% |
| 2026-04-24 | 1.073386 | -2.48 | 1.40 | 2.97 | 5.12% | 10.85% | 11.75% | 24.57% |
| 2026-04-23 | 1.073652 | -8.02 | 2.19 | 3.90 | 8.01% | 14.27% | 14.05% | 24.89% |
| 2026-04-22 | 1.074514 | 11.48 | 5.58 | 4.42 | 20.39% | 16.17% | 17.79% | 25.42% |
| 2026-04-21 | 1.073282 | 3.77 | 3.74 | 6.30 | 13.65% | 23.06% | 11.78% | 25.23% |
| 2026-04-20 | 1.072877 | 5.06 | 4.97 | 6.49 | 18.16% | 19.56% | 11.71% | 25.33% |
| 2026-04-17 | 1.072334 | 3.06 | 4.54 | 6.12 | 16.58% | 22.42% | 8.47% | 25.88% |
| 2026-04-16 | 1.072006 | 15.68 | 5.61 | 5.73 | 20.49% | 20.98% | 9.49% | 26.02% |
| 2026-04-15 | 1.070328 | -1.41 | 3.26 | 3.80 | 11.90% | 13.89% | 6.21% | 25.67% |
| 2026-04-14 | 1.070479 | 12.39 | 8.86 | 5.34 | 32.39% | 19.53% | 6.02% | 25.98% |
| 2026-04-13 | 1.069154 | 2.04 | 8.00 | 3.78 | 20.47% | 13.79% | 4.74% | 25.76% |
| 2026-04-10 | 1.068936 | 10.55 | 7.71 | 3.84 | 28.18% | 14.02% | 3.00% | 26.49% |
| 2026-04-09 | 1.067809 | -0.77 | 5.85 | 3.82 | 21.37% | 13.96% | 1.93% | 26.33% |
| 2026-04-08 | 1.067891 | 37.79 | 4.35 | 3.21 | 15.85% | 11.71% | 4.47% | 26.65% |
| 2026-04-07 | 1.063871 | 6.41 | 1.82 | 1.67 | 6.63% | 6.09% | -1.37% | 25.34% |
| 2026-04-03 | 1.063190 | -2.44 | -0.03 | 0.60 | -0.13% | 2.16% | -0.82% | 26.21% |
| 2026-04-02 | 1.063450 | -11.31 | 1.79 | 0.43 | 6.52% | 1.53% | -0.95% | 26.62% |
| 2026-04-01 | 1.064654 | 20.08 | 2.07 | -0.17 | 7.55% | -0.65% | -2.62% | 27.44% |
| 2026-03-31 | 1.062520 | -9.48 | 1.52 | -0.79 | 5.55% | -2.91% | -4.21% | 26.85% |
| 2026-03-30 | 1.063528 | 2.93 | 6.07 | -0.91 | 22.16% | -3.35% | -3.23% | 27.60% |
| 2026-03-27 | 1.063217 | 10.32 | 1.23 | -1.10 | 4.45% | -4.03% | -3.13% | 28.49% |
| 2026-03-26 | 1.062121 | -9.35 | -0.94 | -2.34 | -3.47% | -8.55% | -3.32% | 28.34% |
| 2026-03-25 | 1.063115 | 16.24 | -2.41 | -2.13 | -8.83% | -7.81% | -0.01% | 29.16% |
| 2026-03-24 | 1.061391 | 22.32 | -3.10 | -3.17 | -11.36% | -11.56% | -1.53% | 28.73% |
| 2026-03-23 | 1.059027 | -30.91 | -7.88 | -3.33 | -28.73% | -12.14% | -3.71% | 27.98% |
| 2026-03-20 | 1.062311 | -4.86 | -3.42 | -1.90 | -12.50% | -6.96% | -0.80% | 30.73% |
| 2026-03-19 | 1.062828 | -19.63 | -3.73 | -1.13 | -13.63% | -4.12% | -0.30% | 31.41% |
| 2026-03-18 | 1.064918 | 11.37 | -1.86 | 0.68 | -6.81% | 2.47% | 1.86% | 32.91% |
| 2026-03-17 | 1.063709 | -11.14 | -3.23 | -0.38 | -11.78% | -1.41% | 0.62% | 32.75% |
| 2026-03-16 | 1.064895 | 0.30 | 1.23 | -1.38 | 4.47% | -5.03% | 1.96% | 33.84% |
| 2026-03-13 | 1.064863 | -7.05 | -0.38 | -1.06 | -1.42% | -3.89% | 1.68% | 35.34% |
| 2026-03-12 | 1.065614 | -6.53 | 1.48 | -0.24 | 5.40% | -0.89% | 3.21% | 36.29% |
| 2026-03-11 | 1.066310 | 1.80 | 3.22 | 0.24 | 11.76% | 0.85% | 4.25% | 37.24% |
| 2026-03-10 | 1.066118 | 20.07 | 2.46 | 0.74 | 8.99% | 2.67% | 5.74% | 37.71% |
| 2026-03-09 | 1.063983 | -10.98 | -3.98 | 0.58 | -14.52% | 1.22% | 3.56% | 37.07% |
| 2026-03-06 | 1.065153 | 6.03 | -1.74 | 1.36 | -6.36% | 3.31% | 4.26% | 39.63% |
| 2026-03-05 | 1.064511 | 5.64 | -1.96 | 0.93 | -7.17% | 2.37% | 3.88% | 39.91% |
| 2026-03-04 | 1.063911 | -3.50 | -2.75 | 0.53 | -10.03% | 1.41% | 5.06% | 40.22% |
| 2026-03-03 | 1.064284 | -25.02 | -0.99 | 0.78 | -3.64% | 2.20% | 2.48% | 41.16% |
| 2026-03-02 | 1.066954 | 4.69 | 5.13 | 2.57 | 7.72% | 7.72% | 5.52% | 43.64% |
| 2026-02-27 | 1.066454 | 4.47 | 4.46 | 2.23 | 8.15% | 8.15% | 2.62% | 45.77% |
| 2026-02-26 | 1.065977 | 0.14 | 3.82 | 1.04 | 7.52% | 3.81% | 3.14% | 46.31% |
| 2026-02-25 | 1.065962 | 8.78 | 3.80 | 1.72 | 8.11% | 6.29% | 3.63% | 47.21% |
| 2026-02-24 | 1.065027 | 17.85 | 2.55 | 1.49 | 5.92% | 5.45% | 2.86% | 47.47% |
| 2026-02-13 | 1.063129 | -12.16 | 3.17 | 0.78 | 11.56% | 2.83% | 5.14% | 59.08% |
| 2026-02-12 | 1.064423 | 9.67 | 5.35 | 0.93 | 19.54% | 3.37% | 6.99% | 61.88% |
| 2026-02-11 | 1.063395 | 5.54 | 2.64 | -0.51 | 9.62% | -1.88% | 5.44% | 62.54% |
| 2026-02-10 | 1.062806 | 2.00 | 2.26 | -0.28 | 8.24% | -1.04% | 5.43% | 63.68% |
| 2026-02-09 | 1.062594 | 17.13 | 4.16 | -0.13 | 15.20% | -0.49% | 5.37% | 65.28% |
| 2026-02-06 | 1.060777 | 3.09 | -1.61 | -1.07 | -5.89% | -3.90% | 4.36% | 69.32% |
| 2026-02-05 | 1.060449 | -9.31 | -3.49 | -0.66 | -12.75% | -2.43% | 4.00% | 71.17% |
| 2026-02-04 | 1.061437 | 2.90 | -3.65 | 0.31 | -13.35% | 1.10% | 6.05% | 74.75% |
| 2026-02-03 | 1.061129 | 15.32 | -2.82 | 0.87 | -10.30% | 3.15% | 76.94% | 76.94% |
| 2026-02-02 | 1.059506 | -23.26 | -4.42 | -0.32 | -16.13% | -1.17% | 77.57% | 77.57% |
| 2026-01-30 | 1.061976 | -10.09 | -0.52 | 1.82 | -1.92% | 6.63% | 90.48% | 90.48% |
| 2026-01-29 | 1.063049 | -10.45 | 2.17 | 2.68 | 7.92% | 9.80% | 95.89% | 95.89% |
| 2026-01-28 | 1.064161 | 8.77 | 4.26 | 3.71 | 15.58% | 13.56% | 101.82% | 101.82% |
| 2026-01-27 | 1.063229 | 4.09 | 4.55 | 3.29 | 16.63% | 12.03% | 104.90% | 104.90% |
| 2026-01-26 | 1.062794 | 4.02 | 3.79 | 2.78 | 13.84% | 10.17% | 109.14% | 109.14% |
| 2026-01-23 | 1.062367 | 8.76 | 4.16 | 3.10 | 15.19% | 11.34% | 126.47% | 126.47% |
| 2026-01-22 | 1.061437 | 4.21 | 3.19 | 3.19 | 11.67% | 11.66% | 131.91% | 131.91% |
| 2026-01-21 | 1.060990 | 10.78 | 3.15 | 2.70 | 11.50% | 9.86% | 139.13% | 139.13% |
| 2026-01-20 | 1.059848 | -1.25 | 2.03 | 1.94 | 7.41% | 7.08% | 145.63% | 145.63% |
| 2026-01-19 | 1.059980 | 6.60 | 1.78 | 2.57 | 6.49% | 9.38% | 156.38% | 156.38% |
| 2026-01-16 | 1.059281 | 2.02 | 2.04 | 42.22 | 7.46% | 196.71% | 196.71% | 196.71% |
| 2026-01-15 | 1.059067 | 3.89 | 3.18 | 42.08 | 11.63% | 215.59% | 215.59% | 215.59% |
| 2026-01-14 | 1.058655 | 2.94 | 2.25 | 41.80 | 8.21% | 237.88% | 237.88% | 237.88% |
| 2026-01-13 | 1.058344 | -3.01 | 1.85 | 41.59 | 6.75% | 266.19% | 266.19% | 266.19% |
| 2026-01-12 | 1.058663 | 8.46 | 3.35 | 41.81 | 12.25% | 305.89% | 305.89% | 305.89% |
| 2026-01-09 | 1.057768 | 10.00 | 82.40 | 41.20 | 527.13% | 527.13% | 527.13% | 527.13% |
| 2026-01-08 | 1.056711 | -2.65 | 80.98 | 40.49 | 689.98% | 689.98% | 689.98% | 689.98% |
| 2026-01-07 | 1.056991 | 0.14 | 81.35 | 40.68 | 1040.09% | 1040.09% | 1040.09% | 1040.09% |
| 2026-01-06 | 1.056976 | 7.52 | 81.33 | 40.67 | 2079.62% | 2079.62% | 2079.62% | 2079.62% |
| 2026-01-05 | 1.056182 | 561.82 | 80.26 | 40.13 | -- | -- | -- | -- |