额度监控暂不可用
南银理财安远多资产最低持有120天1号-A份额
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业绩比较基准：2.1%-3.2%
确认规则：最低持有 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-29）
最新净值
1.027051当次万收
-5.937日均万收
-0.8414日均万收
-1.277日年化
-3.06%1月年化
-2.85%3月年化
1.36%成立来年化
3.13%数据概览（全部）
开始 2025-12-18 · 结束 2026-10-29 · 记录 207 条 · 总万收 268.00 · 日均万收 0.85 · 挂0 0 次 · 为负 77 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.027051 | -5.93 | -0.84 | -1.27 | -3.06% | -4.63% | -2.85% | 3.13% |
| 2026-10-28 | 1.02766 | 8.44 | -1.05 | -1.13 | -3.84% | -4.11% | -1.96% | 3.22% |
| 2026-10-27 | 1.026793 | -4.77 | -2.48 | -2.03 | -9.05% | -7.40% | -3.62% | 3.12% |
| 2026-10-26 | 1.027283 | -4.82 | -1.95 | -1.62 | -7.13% | -5.91% | -3.19% | 3.19% |
| 2026-10-23 | 1.027778 | 1.20 | -1.20 | -1.06 | -4.38% | -3.86% | -2.86% | 3.28% |
| 2026-10-22 | 1.027655 | -7.41 | -1.70 | -0.81 | -6.20% | -2.97% | -2.54% | 3.28% |
| 2026-10-21 | 1.028417 | -1.57 | -1.20 | -0.69 | -4.39% | -1.68% | -1.05% | 3.38% |
| 2026-10-20 | 1.028578 | -1.08 | -1.58 | -0.58 | -5.75% | -1.48% | -0.35% | 3.41% |
| 2026-10-19 | 1.028689 | 0.46 | -1.29 | -0.50 | -4.69% | -1.35% | -0.23% | 3.43% |
| 2026-10-16 | 1.028642 | -2.29 | -0.91 | -0.53 | -3.33% | -1.70% | 0.66% | 3.46% |
| 2026-10-15 | 1.028878 | -3.94 | 0.07 | -0.37 | 0.26% | -1.26% | 0.94% | 3.50% |
| 2026-10-14 | 1.029284 | -4.18 | -0.17 | -0.09 | -0.32% | -0.32% | 1.69% | 3.56% |
| 2026-10-13 | 1.029714 | 0.95 | 0.42 | 0.18 | 0.83% | 0.64% | 1.37% | 3.63% |
| 2026-10-12 | 1.029616 | 3.07 | 0.29 | 0.20 | 0.61% | 0.74% | 1.30% | 3.63% |
| 2026-10-09 | 1.0293 | 4.61 | -0.15 | -0.60 | -0.43% | -2.03% | 0.31% | 3.63% |
| 2026-10-08 | 1.028826 | -5.67 | -0.81 | -0.93 | -2.59% | -3.38% | 0.13% | 3.58% |
| 2026-09-30 | 1.02941 | -0.50 | -1.09 | 0.92 | -3.98% | 3.36% | 1.09% | 3.75% |
| 2026-09-29 | 1.029461 | 1.35 | -0.48 | 0.96 | -1.76% | 3.49% | 1.03% | 3.77% |
| 2026-09-28 | 1.029322 | -8.14 | 0.02 | 1.02 | 0.07% | 3.71% | 0.90% | 3.77% |
| 2026-09-24 | 1.030161 | -0.34 | 2.70 | 0.76 | 9.88% | 2.79% | 2.58% | 3.93% |
| 2026-09-23 | 1.030196 | 3.76 | 2.93 | 0.81 | 10.70% | 2.94% | 2.78% | 3.95% |
| 2026-09-22 | 1.029809 | 4.87 | 2.39 | 0.76 | 8.74% | 2.76% | 2.34% | 3.91% |
| 2026-09-21 | 1.029308 | 4.04 | 2.01 | 0.47 | 7.35% | 1.72% | 1.84% | 3.86% |
| 2026-09-18 | 1.028892 | 6.60 | 0.58 | 0.36 | 2.10% | 1.30% | 1.85% | 3.85% |
| 2026-09-17 | 1.028213 | 1.23 | -1.18 | -0.14 | -4.30% | -0.50% | -0.52% | 3.77% |
| 2026-09-16 | 1.028087 | 0.01 | -1.32 | -0.13 | -4.80% | -0.47% | -0.20% | 3.77% |
| 2026-09-15 | 1.028086 | 2.21 | -0.88 | -0.40 | -3.20% | -1.45% | 0.94% | 3.78% |
| 2026-09-14 | 1.027859 | -6.02 | -1.07 | -0.44 | -3.91% | -1.60% | 0.71% | 3.77% |
| 2026-09-11 | 1.028478 | -5.67 | 0.14 | -0.04 | 0.49% | -0.14% | 1.32% | 3.89% |
| 2026-09-10 | 1.029061 | 0.25 | 0.90 | 0.41 | 3.30% | 1.49% | 2.39% | 3.99% |
| 2026-09-09 | 1.029035 | 3.08 | 1.06 | 0.54 | 3.87% | 1.96% | 2.43% | 4.00% |
| 2026-09-08 | 1.028718 | 0.85 | 0.08 | 0.51 | 0.31% | 1.88% | 2.53% | 3.97% |
| 2026-09-07 | 1.028631 | 2.43 | 0.19 | 0.54 | 0.70% | 1.99% | 2.51% | 3.97% |
| 2026-09-04 | 1.028381 | -0.29 | -0.21 | 0.47 | -0.78% | 1.71% | 3.65% | 3.98% |
| 2026-09-03 | 1.028411 | 1.35 | -0.09 | 0.73 | -0.31% | 2.65% | 4.93% | 4.00% |
| 2026-09-02 | 1.028272 | -3.74 | 0.01 | 0.66 | 0.05% | 2.40% | 5.85% | 4.00% |
| 2026-09-01 | 1.028657 | 1.60 | 0.94 | 0.00 | 3.44% | 0.01% | 5.61% | 4.07% |
| 2026-08-31 | 1.028492 | -0.42 | 0.89 | 0.16 | 3.27% | 0.59% | 5.61% | 4.06% |
| 2026-08-28 | 1.028535 | 0.60 | 1.15 | 0.90 | 4.21% | 3.29% | 6.30% | 4.12% |
| 2026-08-27 | 1.028473 | 2.04 | 1.54 | 0.80 | 5.61% | 2.93% | 6.47% | 4.12% |
| 2026-08-26 | 1.028263 | 2.77 | 1.30 | 0.63 | 4.76% | 2.29% | 5.38% | 4.11% |
| 2026-08-25 | 1.027978 | 1.26 | -0.94 | 0.65 | -3.43% | 2.38% | 4.59% | 4.08% |
| 2026-08-24 | 1.027848 | 1.39 | -0.57 | 0.60 | -2.09% | 2.20% | 4.59% | 4.08% |
| 2026-08-21 | 1.027705 | 3.29 | 0.65 | 0.88 | 2.38% | 3.22% | 4.45% | 4.11% |
| 2026-08-20 | 1.027367 | 0.40 | 0.07 | 1.31 | 0.25% | 4.79% | 4.20% | 4.08% |
| 2026-08-19 | 1.027326 | -12.92 | -0.05 | 1.41 | -0.18% | 5.15% | 5.09% | 4.09% |
| 2026-08-18 | 1.028655 | 3.84 | 2.24 | 3.06 | 8.19% | 11.18% | 6.15% | 4.30% |
| 2026-08-17 | 1.02826 | 9.96 | 1.78 | 3.42 | 6.48% | 12.50% | 5.90% | 4.26% |
| 2026-08-14 | 1.027237 | -0.78 | 1.11 | 2.52 | 4.05% | 9.22% | 3.58% | 4.16% |
| 2026-08-13 | 1.027317 | -0.43 | 2.56 | 2.91 | 9.34% | 10.66% | 3.90% | 4.19% |
| 2026-08-12 | 1.027361 | 3.11 | 2.87 | 2.87 | 10.48% | 10.51% | 4.01% | 4.21% |
| 2026-08-11 | 1.027042 | 0.57 | 3.87 | 2.80 | 14.15% | 10.23% | 3.21% | 4.18% |
| 2026-08-10 | 1.026983 | 5.30 | 5.06 | 2.26 | 18.50% | 8.26% | 3.24% | 4.19% |
| 2026-08-07 | 1.026439 | 9.34 | 3.93 | 1.80 | 14.37% | 6.57% | 2.69% | 4.16% |
| 2026-08-06 | 1.025481 | 1.76 | 3.27 | 0.96 | 11.96% | 3.52% | 1.20% | 4.03% |
| 2026-08-05 | 1.025301 | 10.13 | 2.88 | 0.94 | 10.51% | 3.42% | 0.66% | 4.02% |
| 2026-08-04 | 1.024263 | 8.90 | 1.72 | 0.30 | 6.29% | 1.10% | 0.01% | 3.87% |
| 2026-08-03 | 1.023352 | -2.60 | -0.54 | 0.21 | -1.97% | 0.78% | -1.04% | 3.74% |
| 2026-07-31 | 1.023618 | 4.72 | -0.33 | 0.34 | -1.22% | 1.23% | -1.66% | 3.83% |
| 2026-07-30 | 1.023135 | -1.01 | -1.35 | -0.43 | -4.91% | -1.58% | -2.12% | 3.77% |
| 2026-07-29 | 1.023238 | 2.04 | -1.00 | -0.69 | -3.67% | -2.50% | -1.80% | 3.80% |
| 2026-07-28 | 1.023029 | -6.93 | -1.12 | -0.70 | -4.08% | -2.55% | -2.18% | 3.79% |
| 2026-07-27 | 1.023738 | -1.16 | 0.97 | -0.17 | 3.53% | -0.62% | -1.44% | 3.92% |
| 2026-07-24 | 1.023857 | -2.37 | 1.01 | -0.21 | 3.67% | -0.78% | -1.20% | 3.99% |
| 2026-07-23 | 1.0241 | 1.39 | 0.48 | -0.21 | 1.75% | -0.76% | -1.63% | 4.05% |
| 2026-07-22 | 1.023958 | 1.25 | -0.37 | -0.15 | -1.34% | -0.56% | -2.29% | 4.05% |
| 2026-07-21 | 1.02383 | 7.67 | -0.28 | -0.45 | -1.03% | -1.64% | -1.78% | 4.05% |
| 2026-07-20 | 1.023045 | -0.90 | -1.31 | -1.18 | -4.78% | -4.32% | -2.71% | 3.93% |
| 2026-07-17 | 1.023137 | -6.06 | -1.43 | -0.78 | -5.22% | -2.84% | -2.96% | 4.00% |
| 2026-07-16 | 1.023757 | -4.53 | -0.90 | -0.57 | -3.27% | -2.09% | -1.99% | 4.13% |
| 2026-07-15 | 1.024221 | 1.85 | 0.06 | -0.55 | 0.22% | -2.02% | -1.13% | 4.23% |
| 2026-07-14 | 1.024032 | 0.48 | -0.61 | -0.62 | -2.24% | -2.25% | -0.35% | 4.22% |
| 2026-07-13 | 1.023983 | -1.75 | -1.06 | -0.54 | -3.87% | -1.97% | -0.42% | 4.23% |
| 2026-07-10 | 1.024162 | -2.32 | -0.13 | -0.58 | -0.47% | -2.10% | -0.78% | 4.32% |
| 2026-07-09 | 1.0244 | 2.18 | -0.25 | -0.53 | -0.91% | -1.94% | -1.17% | 4.39% |
| 2026-07-08 | 1.024177 | -2.89 | -1.17 | -0.48 | -4.26% | -1.75% | -1.33% | 4.37% |
| 2026-07-07 | 1.024473 | -2.64 | -0.62 | -0.70 | -2.26% | -2.55% | -2.08% | 4.44% |
| 2026-07-06 | 1.024744 | 4.78 | -0.02 | -0.80 | -0.07% | -2.92% | -1.83% | 4.52% |
| 2026-07-03 | 1.024254 | -3.17 | -1.02 | -0.85 | -3.73% | -2.91% | -2.87% | 4.49% |
| 2026-07-02 | 1.024579 | -4.25 | -0.81 | -0.63 | -2.96% | -2.29% | -2.70% | 4.58% |
| 2026-07-01 | 1.025015 | 0.95 | 0.21 | -0.43 | 0.76% | -1.56% | -1.80% | 4.68% |
| 2026-06-30 | 1.024918 | 1.56 | -0.78 | -0.36 | -2.83% | -1.31% | -1.73% | 4.69% |
| 2026-06-29 | 1.024758 | -2.24 | -1.58 | -0.29 | -5.77% | -1.05% | -1.97% | 4.68% |
| 2026-06-26 | 1.024988 | -1.69 | -0.68 | 0.45 | -2.18% | 1.64% | -1.13% | 4.80% |
| 2026-06-25 | 1.025161 | 2.89 | -0.44 | 0.68 | -1.62% | 2.47% | -1.00% | 4.86% |
| 2026-06-24 | 1.024865 | -5.95 | -1.07 | 0.03 | -3.89% | 0.11% | -1.15% | 4.83% |
| 2026-06-23 | 1.025475 | -4.07 | 0.06 | 0.06 | 0.21% | 0.23% | 0.28% | 4.97% |
| 2026-06-22 | 1.025893 | 4.04 | 1.01 | 0.41 | 3.67% | 1.50% | 0.77% | 5.08% |
| 2026-06-18 | 1.025479 | -1.47 | 1.79 | -0.74 | 6.55% | -2.71% | 0.60% | 5.11% |
| 2026-06-17 | 1.02563 | 1.91 | 1.13 | -0.73 | 4.12% | -2.66% | 1.21% | 5.17% |
| 2026-06-16 | 1.025434 | 2.57 | 0.07 | -0.99 | 0.24% | -3.61% | 0.68% | 5.16% |
| 2026-06-15 | 1.025171 | 8.06 | -0.18 | -0.95 | -0.67% | -3.46% | 0.40% | 5.13% |
| 2026-06-12 | 1.024345 | 1.49 | -2.78 | -1.48 | -10.15% | -5.41% | -1.44% | 5.05% |
| 2026-06-11 | 1.024192 | -6.14 | -3.28 | -1.03 | -11.97% | -3.75% | -1.35% | 5.05% |
| 2026-06-10 | 1.024821 | -5.51 | -2.58 | -0.78 | -9.42% | -2.84% | -0.45% | 5.21% |
| 2026-06-09 | 1.025386 | 0.82 | -2.05 | -0.43 | -7.46% | -1.58% | 0.37% | 5.36% |
| 2026-06-08 | 1.025302 | -10.14 | -1.71 | -0.37 | -6.26% | -1.35% | 0.29% | 5.37% |
| 2026-06-05 | 1.026343 | -2.00 | -0.18 | 0.78 | -0.67% | 2.86% | 1.87% | 5.69% |
| 2026-06-04 | 1.026548 | -1.25 | 1.22 | 1.03 | 4.47% | 3.77% | 2.31% | 5.77% |
| 2026-06-03 | 1.026676 | -1.75 | 1.03 | 1.14 | 3.75% | 4.16% | 2.51% | 5.83% |
| 2026-06-02 | 1.026856 | 3.14 | 1.18 | 1.31 | 4.31% | 4.79% | 2.78% | 5.91% |
| 2026-06-01 | 1.026534 | 0.58 | 0.97 | 1.34 | 3.55% | 4.89% | 2.51% | 5.87% |
| 2026-05-29 | 1.026474 | 7.85 | 1.75 | 1.15 | 6.38% | 4.20% | 2.72% | 5.96% |
| 2026-05-28 | 1.025669 | -2.63 | 0.84 | 0.12 | 3.08% | 0.44% | 2.13% | 5.82% |
| 2026-05-27 | 1.025939 | -0.67 | 1.25 | 0.27 | 4.58% | 0.97% | 2.49% | 5.92% |
| 2026-05-26 | 1.026008 | 1.69 | 1.44 | 0.47 | 5.26% | 1.73% | 2.40% | 5.97% |
| 2026-05-25 | 1.025835 | 6.01 | 1.70 | 0.45 | 6.22% | 1.63% | 2.27% | 5.97% |
| 2026-05-22 | 1.025219 | 1.51 | 0.55 | 0.12 | 2.01% | 0.43% | 1.53% | 5.94% |
| 2026-05-21 | 1.025064 | 0.24 | -0.60 | 0.06 | -2.19% | 0.22% | 1.42% | 5.94% |
| 2026-05-20 | 1.025039 | 0.63 | -0.72 | 0.19 | -2.63% | 0.68% | 1.62% | 5.97% |
| 2026-05-19 | 1.024974 | 3.53 | -0.49 | 0.48 | -1.81% | 1.30% | 1.71% | 6.00% |
| 2026-05-18 | 1.024612 | -2.07 | -0.81 | 0.23 | -2.97% | 0.66% | 1.35% | 5.95% |
| 2026-05-15 | 1.024824 | -6.54 | -0.31 | 0.38 | -1.14% | 1.29% | 2.19% | 6.12% |
| 2026-05-14 | 1.025495 | -0.60 | 0.72 | 0.85 | 2.64% | 3.10% | 3.26% | 6.33% |
| 2026-05-13 | 1.025557 | 2.22 | 1.10 | 0.96 | 4.00% | 3.50% | 3.60% | 6.39% |
| 2026-05-12 | 1.025329 | 1.30 | 1.46 | 1.01 | 3.12% | 3.69% | 3.23% | 6.38% |
| 2026-05-11 | 1.025196 | 1.43 | 1.28 | 0.94 | 2.97% | 3.44% | 3.18% | 6.39% |
| 2026-05-08 | 1.025049 | 0.70 | 1.07 | 0.83 | 3.43% | 3.04% | 3.33% | 6.48% |
| 2026-05-07 | 1.024977 | 2.01 | 0.97 | 0.66 | 3.55% | 2.40% | 3.92% | 6.51% |
| 2026-05-06 | 1.024771 | 4.80 | 0.82 | 0.58 | 3.00% | 2.13% | 3.59% | 6.50% |
| 2026-04-30 | 1.024279 | 0.96 | 0.34 | 0.66 | 1.24% | 2.41% | 3.68% | 6.66% |
| 2026-04-29 | 1.024181 | 2.95 | 0.34 | 0.84 | 1.25% | 3.06% | 3.63% | 6.69% |
| 2026-04-28 | 1.023879 | 0.32 | 0.02 | 0.78 | 0.06% | 2.87% | 3.48% | 6.65% |
| 2026-04-27 | 1.023846 | -0.11 | 0.24 | 0.92 | 0.88% | 3.35% | 3.55% | 6.70% |
| 2026-04-24 | 1.023857 | -1.75 | 0.59 | 0.99 | 2.14% | 3.63% | 3.90% | 6.86% |
| 2026-04-23 | 1.024036 | 0.99 | 0.98 | 1.25 | 3.59% | 4.56% | 4.69% | 6.96% |
| 2026-04-22 | 1.023935 | 0.65 | 1.33 | 1.18 | 4.86% | 4.29% | 5.07% | 6.99% |
| 2026-04-21 | 1.023868 | 1.90 | 1.55 | 1.53 | 5.67% | 5.58% | 3.47% | 7.03% |
| 2026-04-20 | 1.023673 | 2.31 | 1.59 | 1.55 | 5.82% | 4.67% | 3.35% | 7.02% |
| 2026-04-17 | 1.023437 | 1.03 | 1.40 | 1.39 | 5.12% | 5.07% | 2.23% | 7.13% |
| 2026-04-16 | 1.023332 | 3.42 | 1.51 | 1.33 | 5.53% | 4.86% | 2.41% | 7.16% |
| 2026-04-15 | 1.022982 | 2.22 | 1.02 | 0.97 | 3.72% | 3.52% | 1.97% | 7.11% |
| 2026-04-14 | 1.022755 | 2.19 | 1.50 | 1.09 | 5.47% | 3.99% | 1.58% | 7.10% |
| 2026-04-13 | 1.022531 | 0.95 | 1.51 | 0.97 | 3.86% | 3.56% | 1.37% | 7.09% |
| 2026-04-10 | 1.022434 | 1.82 | 1.37 | 1.17 | 5.01% | 4.26% | 0.98% | 7.25% |
| 2026-04-09 | 1.022248 | -0.04 | 1.15 | 1.16 | 4.19% | 4.24% | 1.04% | 7.25% |
| 2026-04-08 | 1.022252 | 5.57 | 0.91 | 1.16 | 3.32% | 4.25% | 1.45% | 7.32% |
| 2026-04-07 | 1.021683 | 2.26 | 0.69 | 1.10 | 2.51% | 4.03% | 0.64% | 7.19% |
| 2026-04-03 | 1.021452 | 0.23 | 0.96 | 0.48 | 3.50% | 1.75% | 1.29% | 7.39% |
| 2026-04-02 | 1.021428 | -1.69 | 1.18 | 0.28 | 4.29% | 1.02% | 0.91% | 7.45% |
| 2026-04-01 | 1.021601 | 4.01 | 1.42 | 0.03 | 5.18% | 0.10% | 0.83% | 7.58% |
| 2026-03-31 | 1.021191 | 0.53 | 1.52 | -0.08 | 5.55% | -0.31% | 0.37% | 7.51% |
| 2026-03-30 | 1.021137 | 3.62 | 2.03 | -0.13 | 7.42% | -0.48% | 0.32% | 7.56% |
| 2026-03-27 | 1.020767 | 1.75 | 0.00 | -0.40 | 0.01% | -1.47% | -0.03% | 7.66% |
| 2026-03-26 | 1.020588 | 0.01 | -0.61 | -0.64 | -2.24% | -2.35% | -0.26% | 7.67% |
| 2026-03-25 | 1.020587 | 4.72 | -1.36 | -0.72 | -4.97% | -2.62% | -0.01% | 7.75% |
| 2026-03-24 | 1.020106 | 4.12 | -1.69 | -0.89 | -6.15% | -3.25% | -0.45% | 7.64% |
| 2026-03-23 | 1.019686 | -10.58 | -2.29 | -0.95 | -8.37% | -3.45% | -0.86% | 7.56% |
| 2026-03-20 | 1.020766 | -2.56 | -0.81 | -0.24 | -2.95% | -0.87% | 0.17% | 8.24% |
| 2026-03-19 | 1.021027 | -5.23 | -0.67 | 0.09 | -2.46% | 0.33% | 0.45% | 8.43% |
| 2026-03-18 | 1.021561 | 2.45 | -0.08 | 0.83 | -0.28% | 3.03% | 1.05% | 8.74% |
| 2026-03-17 | 1.021311 | -0.14 | -0.10 | 0.45 | -0.35% | 1.65% | 0.80% | 8.74% |
| 2026-03-16 | 1.021325 | -0.18 | 0.40 | 0.29 | 1.47% | 1.07% | 0.84% | 8.85% |
| 2026-03-13 | 1.021343 | -1.63 | 0.33 | 0.34 | 1.21% | 1.23% | 0.67% | 9.16% |
| 2026-03-12 | 1.021509 | -1.04 | 0.85 | 0.50 | 3.12% | 1.81% | 1.07% | 9.35% |
| 2026-03-11 | 1.021615 | 2.31 | 1.74 | 0.57 | 6.34% | 2.09% | 1.62% | 9.51% |
| 2026-03-10 | 1.021379 | 3.34 | 1.00 | 0.40 | 3.65% | 1.46% | 1.85% | 9.52% |
| 2026-03-09 | 1.021038 | -0.67 | 0.18 | 0.31 | 0.67% | 0.66% | 1.51% | 9.48% |
| 2026-03-06 | 1.021106 | 2.04 | 0.34 | 0.36 | 1.25% | 0.87% | 1.45% | 9.88% |
| 2026-03-05 | 1.020898 | 5.14 | 0.14 | 0.21 | 0.50% | 0.54% | 1.48% | 9.91% |
| 2026-03-04 | 1.020374 | -2.85 | -0.59 | -0.15 | -2.16% | -0.42% | 1.16% | 9.78% |
| 2026-03-03 | 1.020665 | -2.37 | -0.20 | 0.05 | -0.72% | 0.14% | 0.34% | 10.06% |
| 2026-03-02 | 1.020907 | 0.45 | 0.44 | 0.22 | 0.66% | 0.66% | 0.63% | 10.31% |
| 2026-02-27 | 1.020861 | 0.59 | 0.37 | 0.19 | 0.68% | 0.68% | 2.65% | 10.72% |
| 2026-02-26 | 1.020801 | 0.05 | 0.29 | 0.05 | 0.57% | 0.19% | 3.30% | 10.85% |
| 2026-02-25 | 1.020796 | -0.10 | 0.28 | 0.01 | 0.60% | 0.03% | 3.54% | 11.00% |
| 2026-02-24 | 1.020806 | 2.07 | 0.30 | 0.14 | 0.69% | 0.51% | 3.77% | 11.17% |
| 2026-02-13 | 1.020595 | -1.27 | 1.21 | 0.17 | 4.43% | 0.61% | 6.23% | 13.19% |
| 2026-02-12 | 1.020725 | -0.59 | 1.28 | 1.24 | 4.66% | 4.51% | 6.51% | 13.51% |
| 2026-02-11 | 1.020785 | 1.73 | 1.25 | 1.50 | 4.58% | 5.49% | 6.77% | 13.79% |
| 2026-02-10 | 1.020608 | 3.42 | 1.33 | 1.80 | 4.87% | 6.57% | 6.58% | 13.93% |
| 2026-02-09 | 1.020259 | 5.21 | 1.20 | 1.70 | 4.38% | 6.21% | 6.39% | 13.95% |
| 2026-02-06 | 1.019728 | -0.83 | -0.88 | 1.61 | -3.22% | 5.87% | 6.04% | 14.40% |
| 2026-02-05 | 1.019813 | -0.75 | 1.19 | 1.81 | 4.35% | 6.62% | 5.87% | 14.76% |
| 2026-02-04 | 1.01989 | 2.29 | 1.75 | 2.01 | 6.40% | 7.34% | 6.42% | 15.12% |
| 2026-02-03 | 1.019656 | 2.48 | 2.26 | 1.93 | 8.26% | 7.04% | 5.60% | 15.26% |
| 2026-02-02 | 1.019403 | -9.36 | 2.20 | 1.81 | 8.03% | 6.59% | 5.49% | 15.40% |
| 2026-01-30 | 1.020358 | 13.69 | 4.09 | 2.49 | 14.96% | 9.08% | 7.19% | 17.28% |
| 2026-01-29 | 1.018963 | 3.17 | 2.43 | 2.61 | 8.88% | 9.56% | 22.26% | 16.48% |
| 2026-01-28 | 1.01864 | 5.86 | 2.27 | 2.28 | 8.28% | 8.33% | 21.95% | 16.59% |
| 2026-01-27 | 1.018043 | 2.04 | 1.59 | 1.93 | 5.80% | 7.06% | 19.97% | 16.46% |
| 2026-01-26 | 1.017835 | 3.89 | 1.41 | 1.90 | 5.15% | 6.93% | 20.37% | 16.69% |
| 2026-01-23 | 1.017439 | 2.04 | 0.88 | 1.89 | 3.20% | 6.91% | 21.07% | 17.68% |
| 2026-01-22 | 1.017231 | 2.03 | 2.80 | 1.92 | 10.22% | 7.02% | 20.81% | 17.97% |
| 2026-01-21 | 1.017025 | 1.11 | 2.29 | 1.64 | 8.38% | 6.00% | 20.55% | 18.28% |
| 2026-01-20 | 1.016912 | 0.80 | 2.28 | 1.40 | 8.32% | 5.13% | 19.22% | 18.71% |
| 2026-01-19 | 1.016831 | 0.16 | 2.38 | 1.62 | 8.70% | 5.90% | 19.75% | 19.20% |
| 2026-01-16 | 1.016815 | 15.49 | 2.90 | 1.72 | 10.61% | 5.51% | 21.16% | 21.16% |
| 2026-01-15 | 1.015242 | -1.50 | 1.04 | 0.62 | 3.81% | 2.10% | 19.87% | 19.87% |
| 2026-01-14 | 1.015394 | 1.00 | 0.99 | 0.72 | 3.62% | 2.64% | 20.81% | 20.81% |
| 2026-01-13 | 1.015292 | 1.53 | 0.53 | 10.44 | 1.93% | 38.13% | 21.47% | 21.47% |
| 2026-01-12 | 1.015137 | 3.80 | 0.85 | 10.38 | 3.09% | 37.91% | 22.10% | 22.10% |
| 2026-01-09 | 1.014751 | 2.47 | 0.54 | 10.15 | 1.54% | 37.08% | 24.47% | 24.47% |
| 2026-01-08 | 1.0145 | -1.86 | 0.19 | 9.98 | 0.61% | 36.42% | 25.20% | 25.20% |
| 2026-01-07 | 1.014689 | -2.24 | 0.46 | 10.40 | 1.67% | 37.98% | 26.81% | 26.81% |
| 2026-01-06 | 1.014916 | 3.76 | 20.35 | 10.55 | 74.30% | 38.56% | 28.65% | 28.65% |
| 2026-01-05 | 1.014535 | 1.68 | 19.91 | 10.28 | 72.69% | 37.54% | 29.47% | 29.47% |
| 2025-12-31 | 1.014365 | 136.99 | 20.34 | 10.25 | 74.27% | 40.33% | 40.33% | 40.33% |
| 2025-12-30 | 1.000657 | 0.70 | 0.76 | 0.47 | 2.77% | 2.00% | 2.00% | 2.00% |
| 2025-12-29 | 1.000587 | 0.64 | 0.65 | 0.42 | 2.36% | 1.95% | 1.95% | 1.95% |
| 2025-12-26 | 1.000523 | -0.01 | 0.66 | 0.37 | 2.41% | 2.39% | 2.39% | 2.39% |
| 2025-12-25 | 1.000524 | 4.04 | 0.70 | 0.37 | 2.55% | 2.73% | 2.73% | 2.73% |
| 2025-12-24 | 1.00012 | -0.05 | 0.17 | 0.09 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-12-23 | 1.000125 | -0.09 | 0.18 | 0.09 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-22 | 1.000134 | 0.74 | 0.19 | 0.10 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-19 | 1.00006 | 0.26 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-12-18 | 1.000034 | 0.34 | 0.05 | 0.02 | -- | -- | -- | -- |