1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
浙银理财琮融九曜增利360天持有2号行业优选策略增强理财产品A份额
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（总值）指数收益率（CBA00103）*90.00%+沪深300指数收益率(000300.SH）*10.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0249当次万收
3.907日均万收
1.9514日均万收
0.777日年化
7.13%1月年化
2.14%3月年化
1.47%成立来年化
2.28%数据概览（全部）
开始 2025-09-25 · 结束 2026-10-29 · 记录 261 条 · 总万收 246.62 · 日均万收 0.62 · 挂0 54 次 · 为负 71 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 | 1.0249 | 3.90 | 1.95 | 0.77 | 7.13% | 2.80% | 2.14% | 2.28% |
| 2026-10-28 | 1.0245 | 0.00 | 0.84 | 0.56 | 3.06% | 2.04% | 1.78% | 2.25% |
| 2026-10-27 | 1.0245 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 1.41% | 2.25% |
| 2026-10-26 | 1.0244 | 6.84 | 0.42 | 0.49 | 1.53% | 1.78% | 1.34% | 2.25% |
| 2026-10-23 | 1.0237 | 1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 0.36% | 2.20% |
| 2026-10-22 | 1.0235 | -3.91 | -0.42 | 0.00 | -1.53% | 0.00% | 0.12% | 2.19% |
| 2026-10-21 | 1.0239 | -1.95 | 0.28 | 0.42 | 1.02% | 1.02% | 0.59% | 2.23% |
| 2026-10-20 | 1.0241 | 0.00 | 0.70 | 0.56 | 2.55% | 1.43% | 1.11% | 2.26% |
| 2026-10-19 | 1.0241 | 1.95 | 0.56 | 0.56 | 2.04% | 1.50% | 1.15% | 2.26% |
| 2026-10-16 | 1.0239 | 0.98 | 0.42 | 0.42 | 1.53% | 1.34% | 1.19% | 2.26% |
| 2026-10-15 | 1.0238 | 0.98 | 0.42 | 0.35 | 1.53% | 1.19% | 1.19% | 2.26% |
| 2026-10-14 | 1.0237 | 0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 0.95% | 2.25% |
| 2026-10-13 | 1.0236 | -0.98 | 0.42 | 0.35 | 0.82% | 1.27% | 0.89% | 2.25% |
| 2026-10-12 | 1.0237 | 0.98 | 0.56 | 0.49 | 1.19% | 1.78% | 1.04% | 2.26% |
| 2026-10-09 | 1.0236 | 0.98 | 0.42 | 0.28 | 1.19% | 0.95% | 0.71% | 2.27% |
| 2026-10-08 | 1.0235 | 1.95 | 0.28 | 0.21 | 0.89% | 0.76% | 0.71% | 2.27% |
| 2026-09-30 | 1.0233 | 1.95 | -0.14 | 0.28 | -0.51% | 1.02% | 0.95% | 2.30% |
| 2026-09-29 | 1.0231 | 0.98 | -0.42 | 0.21 | -1.53% | 0.76% | 0.78% | 2.28% |
| 2026-09-28 | 1.0230 | -1.95 | -0.56 | 0.07 | -2.04% | 0.25% | 0.69% | 2.28% |
| 2026-09-24 | 1.0232 | -1.95 | 0.42 | 0.14 | 1.53% | 0.51% | 1.31% | 2.33% |
| 2026-09-23 | 1.0234 | 0.00 | 0.70 | 0.28 | 2.55% | 1.02% | 1.55% | 2.35% |
| 2026-09-22 | 1.0234 | 0.00 | 0.84 | 0.35 | 3.06% | 1.27% | 1.56% | 2.36% |
| 2026-09-21 | 1.0234 | 2.93 | 0.70 | 0.42 | 2.55% | 1.53% | 1.61% | 2.37% |
| 2026-09-18 | 1.0231 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 1.43% | 2.36% |
| 2026-09-17 | 1.0229 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 0.83% | 2.34% |
| 2026-09-16 | 1.0229 | 0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 0.95% | 2.35% |
| 2026-09-15 | 1.0228 | -0.98 | -0.14 | 0.07 | -0.51% | 0.25% | 1.12% | 2.34% |
| 2026-09-14 | 1.0229 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.27% | 2.36% |
| 2026-09-11 | 1.0228 | -1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 1.19% | 2.37% |
| 2026-09-10 | 1.0230 | 0.00 | 0.70 | 0.42 | 2.55% | 1.53% | 1.55% | 2.40% |
| 2026-09-09 | 1.0230 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 1.43% | 2.41% |
| 2026-09-08 | 1.0229 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.56% | 2.40% |
| 2026-09-07 | 1.0228 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.50% | 2.40% |
| 2026-09-04 | 1.0227 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 2.41% |
| 2026-09-03 | 1.0225 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.67% | 2.39% |
| 2026-09-02 | 1.0225 | -1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 2.40% |
| 2026-09-01 | 1.0227 | 1.96 | 0.84 | 0.35 | 3.06% | 1.28% | 1.68% | 2.43% |
| 2026-08-31 | 1.0225 | 0.98 | 0.56 | 0.28 | 2.04% | 1.02% | 1.50% | 2.42% |
| 2026-08-28 | 1.0224 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.67% | 2.43% |
| 2026-08-27 | 1.0224 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.91% | 2.43% |
| 2026-08-26 | 1.0223 | 1.96 | 0.56 | 0.35 | 2.04% | 1.28% | 1.31% | 2.43% |
| 2026-08-25 | 1.0221 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 1.34% | 2.42% |
| 2026-08-24 | 1.0221 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.38% | 2.42% |
| 2026-08-21 | 1.0220 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.43% |
| 2026-08-20 | 1.0220 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.19% | 2.44% |
| 2026-08-19 | 1.0219 | -2.93 | 0.14 | 0.42 | 0.51% | 1.53% | 1.55% | 2.44% |
| 2026-08-18 | 1.0222 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.35% | 2.48% |
| 2026-08-17 | 1.0221 | 2.94 | 0.42 | 0.70 | 1.53% | 2.55% | 2.31% | 2.47% |
| 2026-08-14 | 1.0218 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 0.95% | 2.46% |
| 2026-08-13 | 1.0218 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 0.95% | 2.47% |
| 2026-08-12 | 1.0218 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.43% | 2.48% |
| 2026-08-11 | 1.0217 | -0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.01% | 2.48% |
| 2026-08-10 | 1.0218 | 2.94 | 0.98 | 0.42 | 3.57% | 1.53% | 1.15% | 2.49% |
| 2026-08-07 | 1.0215 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.19% | 2.48% |
| 2026-08-06 | 1.0214 | 0.98 | 0.56 | 0.14 | 2.04% | 0.51% | 1.07% | 2.48% |
| 2026-08-05 | 1.0213 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 0.72% | 2.48% |
| 2026-08-04 | 1.0211 | 0.00 | 0.42 | 0.07 | 1.53% | 0.26% | 0.56% | 2.46% |
| 2026-08-03 | 1.0211 | -0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 0.58% | 2.47% |
| 2026-07-31 | 1.0212 | 1.96 | 0.42 | 0.77 | 1.53% | 2.81% | -0.12% | 2.50% |
| 2026-07-30 | 1.0210 | 0.00 | -0.28 | 0.21 | -1.02% | 0.77% | -0.36% | 2.49% |
| 2026-07-29 | 1.0210 | 1.96 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.50% |
| 2026-07-28 | 1.0208 | -3.92 | -0.28 | -0.14 | -1.02% | -0.51% | 0.34% | 2.48% |
| 2026-07-27 | 1.0212 | 2.94 | 0.84 | 0.42 | 3.07% | 1.53% | 0.81% | 2.54% |
| 2026-07-24 | 1.0209 | -2.94 | 1.12 | 0.07 | 4.09% | 0.26% | 0.36% | 2.53% |
| 2026-07-23 | 1.0212 | 1.96 | 0.70 | 0.07 | 2.55% | 0.26% | 0.95% | 2.57% |
| 2026-07-22 | 1.0210 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 0.00% | 2.55% |
| 2026-07-21 | 1.0210 | 3.92 | 0.00 | 0.35 | 0.00% | 1.28% | 0.76% | 2.56% |
| 2026-07-20 | 1.0206 | 4.90 | 0.00 | -0.07 | 0.00% | -0.26% | 0.34% | 2.52% |
| 2026-07-17 | 1.0201 | -5.88 | -0.98 | -0.35 | -3.58% | -1.28% | -0.12% | 2.49% |
| 2026-07-16 | 1.0207 | -2.94 | -0.56 | 0.14 | -2.04% | 0.51% | 0.72% | 2.57% |
| 2026-07-15 | 1.0210 | 0.00 | 0.70 | -0.21 | 2.55% | -0.77% | 0.83% | 2.62% |
| 2026-07-14 | 1.0210 | 3.92 | 0.70 | -0.21 | 2.55% | -0.77% | 0.67% | 2.62% |
| 2026-07-13 | 1.0206 | -1.96 | -0.14 | -0.28 | -0.51% | -1.02% | 0.23% | 2.58% |
| 2026-07-10 | 1.0208 | -2.94 | 0.28 | 0.21 | 1.02% | 0.77% | 0.36% | 2.64% |
| 2026-07-09 | 1.0211 | 5.88 | 0.84 | 0.00 | 3.07% | 0.00% | 0.48% | 2.68% |
| 2026-07-08 | 1.0205 | 0.00 | -1.12 | -0.07 | -4.08% | -0.26% | -0.60% | 2.62% |
| 2026-07-07 | 1.0205 | -1.96 | -1.12 | 0.07 | -4.08% | 0.26% | -0.56% | 2.63% |
| 2026-07-06 | 1.0207 | 0.98 | -0.42 | -0.21 | -1.53% | -0.77% | -0.35% | 2.66% |
| 2026-07-03 | 1.0206 | 0.98 | 0.14 | 0.21 | 0.51% | 0.72% | -0.48% | 2.68% |
| 2026-07-02 | 1.0205 | -7.83 | -0.84 | 0.14 | -3.06% | 0.51% | -0.48% | 2.67% |
| 2026-07-01 | 1.0213 | 0.00 | 0.98 | 0.77 | 3.58% | 2.81% | 0.48% | 2.79% |
| 2026-06-30 | 1.0213 | 2.94 | 1.26 | 0.84 | 4.60% | 3.07% | 1.01% | 2.80% |
| 2026-06-29 | 1.0210 | 4.90 | 0.00 | 0.49 | 0.00% | 1.79% | 0.69% | 2.77% |
| 2026-06-26 | 1.0205 | -5.88 | 0.28 | 0.07 | 0.89% | 0.26% | 0.72% | 2.73% |
| 2026-06-25 | 1.0211 | 4.90 | 1.12 | 0.56 | 4.09% | 2.04% | 1.43% | 2.82% |
| 2026-06-24 | 1.0206 | 1.96 | 0.56 | 0.07 | 2.04% | 0.26% | 0.84% | 2.76% |
| 2026-06-23 | 1.0204 | -5.88 | 0.42 | -0.21 | 1.53% | -0.77% | 0.89% | 2.75% |
| 2026-06-22 | 1.0210 | 6.86 | 0.98 | 0.00 | 3.58% | 0.00% | 1.62% | 2.84% |
| 2026-06-18 | 1.0203 | 0.98 | 0.00 | -0.49 | 0.00% | -1.79% | 0.24% | 2.79% |
| 2026-06-17 | 1.0202 | 0.98 | -0.42 | -0.56 | -1.53% | -2.04% | 0.24% | 2.78% |
| 2026-06-16 | 1.0201 | -1.96 | -0.84 | -0.56 | -3.07% | -2.04% | 0.34% | 2.78% |
| 2026-06-15 | 1.0203 | -0.98 | -0.98 | -0.42 | -3.57% | -1.53% | 0.58% | 2.82% |
| 2026-06-12 | 1.0204 | 0.98 | -0.84 | 0.00 | -3.06% | 0.00% | 0.48% | 2.86% |
| 2026-06-11 | 1.0203 | -1.96 | -0.98 | 0.14 | -3.57% | 0.51% | 0.60% | 2.86% |
| 2026-06-10 | 1.0205 | -1.96 | -0.70 | 0.42 | -2.55% | 1.53% | 0.84% | 2.90% |
| 2026-06-09 | 1.0207 | -2.94 | -0.28 | 0.56 | -1.02% | 2.05% | 1.12% | 2.94% |
| 2026-06-08 | 1.0210 | 0.00 | 0.14 | 0.77 | 0.51% | 2.81% | 1.50% | 2.99% |
| 2026-06-05 | 1.0210 | 0.00 | 0.84 | 0.98 | 3.07% | 3.58% | 0.36% | 3.03% |
| 2026-06-04 | 1.0210 | 0.00 | 1.26 | 0.98 | 4.60% | 3.58% | 0.41% | 3.04% |
| 2026-06-03 | 1.0210 | 0.98 | 1.54 | 0.63 | 5.62% | 2.30% | 0.42% | 3.05% |
| 2026-06-02 | 1.0209 | 0.00 | 1.40 | 0.56 | 5.11% | 2.04% | 0.33% | 3.05% |
| 2026-06-01 | 1.0209 | 4.90 | 1.40 | 0.63 | 5.11% | 2.30% | 0.34% | 3.06% |
| 2026-05-29 | 1.0204 | 2.94 | 1.12 | 0.42 | 4.09% | 1.53% | -0.12% | 3.03% |
| 2026-05-28 | 1.0201 | 1.96 | 0.70 | 0.21 | 2.56% | 0.77% | -0.12% | 2.99% |
| 2026-05-27 | 1.0199 | 0.00 | -0.28 | -0.07 | -1.02% | -0.26% | 0.24% | 2.98% |
| 2026-05-26 | 1.0199 | 0.00 | -0.28 | 0.07 | -1.02% | 0.26% | 0.22% | 2.99% |
| 2026-05-25 | 1.0199 | 2.94 | -0.14 | 0.07 | -0.51% | 0.26% | 0.23% | 3.00% |
| 2026-05-22 | 1.0196 | 0.00 | -0.28 | -0.07 | -1.02% | -0.26% | 0.72% | 2.99% |
| 2026-05-21 | 1.0196 | -4.90 | -0.28 | -0.07 | -1.02% | -0.26% | 0.72% | 3.01% |
| 2026-05-20 | 1.0201 | 0.00 | 0.14 | -0.42 | 0.51% | -1.53% | 1.79% | 3.10% |
| 2026-05-19 | 1.0201 | 0.98 | 0.42 | -0.35 | 1.53% | -0.94% | 1.90% | 3.11% |
| 2026-05-18 | 1.0200 | 1.96 | 0.28 | -0.42 | 1.02% | -1.19% | 1.85% | 3.11% |
| 2026-05-15 | 1.0198 | 0.00 | 0.14 | -0.56 | 0.51% | -1.91% | 1.55% | 3.12% |
| 2026-05-14 | 1.0198 | -1.96 | 0.14 | -0.56 | 0.51% | -2.04% | 1.55% | 3.13% |
| 2026-05-13 | 1.0200 | 1.96 | -0.98 | -0.35 | -3.58% | -1.28% | 1.55% | 3.17% |
| 2026-05-12 | 1.0198 | 0.00 | -1.12 | -0.28 | -2.38% | -1.02% | 1.46% | 3.16% |
| 2026-05-11 | 1.0198 | 0.98 | -1.12 | 0.07 | -2.60% | 0.26% | 1.50% | 3.17% |
| 2026-05-08 | 1.0197 | 0.00 | -1.26 | 0.00 | -4.02% | 0.00% | 1.55% | 3.20% |
| 2026-05-07 | 1.0197 | -9.80 | -1.26 | -0.07 | -4.60% | -0.26% | 1.43% | 3.21% |
| 2026-05-06 | 1.0207 | 0.98 | 0.28 | 1.19 | 1.02% | 4.35% | 2.61% | 3.39% |
| 2026-04-30 | 1.0206 | 0.98 | 1.12 | 1.40 | 4.09% | 5.12% | 2.87% | 3.46% |
| 2026-04-29 | 1.0205 | 2.94 | 2.10 | 1.40 | 7.68% | 5.12% | 2.51% | 3.46% |
| 2026-04-28 | 1.0202 | 4.90 | 1.68 | 1.19 | 6.14% | 4.35% | 2.13% | 3.43% |
| 2026-04-27 | 1.0197 | 0.00 | 1.54 | 0.70 | 5.63% | 2.56% | 1.62% | 3.36% |
| 2026-04-24 | 1.0197 | -0.98 | 1.82 | 0.84 | 6.66% | 3.07% | 1.91% | 3.41% |
| 2026-04-23 | 1.0198 | 7.85 | 1.68 | 0.98 | 6.14% | 3.58% | 2.03% | 3.44% |
| 2026-04-22 | 1.0190 | 0.00 | 0.70 | 0.42 | 2.56% | 1.54% | 1.20% | 3.32% |
| 2026-04-21 | 1.0190 | 3.93 | 0.70 | 0.35 | 2.56% | 1.28% | 1.12% | 3.33% |
| 2026-04-20 | 1.0186 | 1.96 | -0.14 | 0.21 | -0.51% | 0.63% | 0.69% | 3.28% |
| 2026-04-17 | 1.0184 | -1.96 | -0.14 | 0.07 | -0.51% | 0.26% | 0.60% | 3.29% |
| 2026-04-16 | 1.0186 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 3.34% |
| 2026-04-15 | 1.0185 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 3.34% |
| 2026-04-14 | 1.0185 | -1.96 | 0.00 | 0.21 | 0.00% | 0.77% | 0.78% | 3.36% |
| 2026-04-13 | 1.0187 | 1.96 | 0.56 | 0.21 | 1.43% | 0.77% | 1.04% | 3.41% |
| 2026-04-10 | 1.0185 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 0.96% | 3.43% |
| 2026-04-09 | 1.0184 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.96% | 3.43% |
| 2026-04-08 | 1.0184 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.72% | 3.44% |
| 2026-04-07 | 1.0185 | 1.96 | 0.42 | 0.28 | 1.54% | 1.02% | 1.01% | 3.48% |
| 2026-04-03 | 1.0183 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.12% | 3.52% |
| 2026-04-02 | 1.0183 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | -4.52% | 3.53% |
| 2026-04-01 | 1.0182 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 3.53% |
| 2026-03-31 | 1.0182 | -1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 6.31% | 3.55% |
| 2026-03-30 | 1.0184 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 6.74% | 3.61% |
| 2026-03-27 | 1.0183 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 7.94% | 3.65% |
| 2026-03-26 | 1.0182 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.42% | 3.65% |
| 2026-03-25 | 1.0181 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 9.51% | 3.65% |
| 2026-03-24 | 1.0181 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 9.75% | 3.67% |
| 2026-03-23 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 9.91% | 3.67% |
| 2026-03-20 | 1.0180 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 10.76% | 3.73% |
| 2026-03-19 | 1.0180 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 11.08% | 3.75% |
| 2026-03-18 | 1.0179 | 0.00 | 0.28 | -0.21 | 1.02% | -0.77% | 11.31% | 3.75% |
| 2026-03-17 | 1.0179 | 0.00 | 0.42 | -2.94 | 1.54% | -10.71% | 11.66% | 3.78% |
| 2026-03-16 | 1.0179 | 0.98 | 0.14 | 0.29 | 0.51% | 1.02% | 12.04% | 3.80% |
| 2026-03-13 | 1.0178 | 0.00 | 0.28 | 3.68 | 1.02% | 13.39% | 10.85% | 3.84% |
| 2026-03-12 | 1.0178 | 0.98 | 0.00 | 4.39 | 0.00% | 15.98% | 11.46% | 3.87% |
| 2026-03-11 | 1.0177 | 0.98 | -0.70 | 4.24 | -2.56% | 15.46% | 11.71% | 3.87% |
| 2026-03-10 | 1.0176 | -1.97 | -6.29 | 4.53 | -22.96% | 16.50% | 11.55% | 3.87% |
| 2026-03-09 | 1.0178 | 1.97 | 0.45 | 7.22 | 1.54% | 15.40% | 12.16% | 3.94% |
| 2026-03-06 | 1.0176 | -1.97 | 7.08 | 7.08 | 25.75% | 17.25% | 11.95% | 3.97% |
| 2026-03-05 | 1.0178 | -3.93 | 8.77 | 7.22 | 31.96% | 18.47% | 13.66% | 4.04% |
| 2026-03-04 | 1.0182 | -38.16 | 9.19 | 7.50 | 33.50% | 20.21% | 15.73% | 4.15% |
| 2026-03-03 | 1.0221 | 45.21 | 15.35 | 10.23 | 56.21% | 29.18% | 14.58% | 5.07% |
| 2026-03-02 | 1.0175 | 48.39 | 13.99 | 7.00 | 21.10% | 21.10% | 9.68% | 4.04% |
| 2026-02-27 | 1.0126 | 9.89 | 7.08 | 3.54 | 12.94% | 12.94% | 3.74% | 2.97% |
| 2026-02-26 | 1.0116 | -0.99 | 5.67 | 1.35 | 11.15% | 4.91% | 5.68% | 2.75% |
| 2026-02-25 | 1.0117 | 4.94 | 5.81 | 2.06 | 12.38% | 7.49% | 4.95% | 2.79% |
| 2026-02-24 | 1.0112 | 35.73 | 5.10 | 2.06 | 11.86% | 7.50% | 5.90% | 2.69% |
| 2026-02-13 | 1.0076 | -20.80 | 0.29 | -1.12 | 1.04% | -4.13% | 3.15% | 1.97% |
| 2026-02-12 | 1.0097 | 8.92 | 3.97 | -0.70 | 14.50% | -2.58% | 5.20% | 2.53% |
| 2026-02-11 | 1.0088 | 4.96 | 1.56 | -0.49 | 5.69% | -1.81% | 3.87% | 2.31% |
| 2026-02-10 | 1.0083 | 2.98 | 2.55 | 1.00 | 9.33% | 3.62% | 3.63% | 2.20% |
| 2026-02-09 | 1.0080 | 5.96 | 3.98 | 0.29 | 14.52% | 1.03% | 3.40% | 2.13% |
| 2026-02-06 | 1.0074 | 4.97 | -2.54 | 1.01 | -9.30% | 3.63% | 2.78% | 2.02% |
| 2026-02-05 | 1.0069 | -7.94 | -5.37 | 0.37 | -19.60% | 1.30% | 1.82% | 1.89% |
| 2026-02-04 | 1.0077 | 11.92 | -2.53 | 1.64 | -9.30% | 5.96% | 4.00% | 2.13% |
| 2026-02-03 | 1.0065 | 12.93 | -0.55 | 1.01 | -2.07% | 3.63% | 2.99% | 1.81% |
| 2026-02-02 | 1.0052 | -39.64 | -3.39 | 0.30 | -12.42% | 1.04% | 1.65% | 1.46% |
| 2026-01-30 | 1.0092 | -14.84 | 4.55 | 3.62 | 16.59% | 13.24% | 6.67% | 2.64% |
| 2026-01-29 | 1.0107 | 11.89 | 6.10 | 4.12 | 22.28% | 15.05% | 8.49% | 3.10% |
| 2026-01-28 | 1.0095 | 25.82 | 5.82 | 3.20 | 21.26% | 11.67% | 7.52% | 2.77% |
| 2026-01-27 | 1.0069 | -6.95 | 2.56 | 1.07 | 9.34% | 3.89% | 3.75% | 2.03% |
| 2026-01-26 | 1.0076 | 15.90 | 3.98 | 1.42 | 14.53% | 5.19% | 4.69% | 2.26% |
| 2026-01-23 | 1.0060 | -3.97 | 2.70 | 0.64 | 9.87% | 2.33% | 3.64% | 1.83% |
| 2026-01-22 | 1.0064 | 9.95 | 2.13 | 1.42 | 7.78% | 5.19% | 4.37% | 1.96% |
| 2026-01-21 | 1.0054 | 2.98 | 0.57 | 0.21 | 2.08% | 0.78% | 3.15% | 1.67% |
| 2026-01-20 | 1.0051 | 2.99 | -0.43 | -0.21 | -1.56% | -0.78% | 2.96% | 1.59% |
| 2026-01-19 | 1.0048 | 6.97 | -1.14 | 0.29 | -4.15% | 1.04% | 2.70% | 1.51% |
| 2026-01-16 | 1.0041 | -7.96 | -1.42 | 0.29 | -5.19% | 0.91% | 2.31% | 1.32% |
| 2026-01-15 | 1.0049 | -1.00 | 0.71 | 0.85 | 2.60% | 2.91% | 3.76% | 1.60% |
| 2026-01-14 | 1.0050 | -3.98 | -0.14 | 0.93 | -0.52% | 3.38% | 3.40% | 1.64% |
| 2026-01-13 | 1.0054 | -1.99 | 0.00 | 1.21 | 0.00% | 4.42% | 3.64% | 1.79% |
| 2026-01-12 | 1.0056 | 4.97 | 1.71 | 1.64 | 6.23% | 5.98% | 3.99% | 1.88% |
| 2026-01-09 | 1.0051 | 6.97 | 1.99 | 1.07 | 5.66% | 3.90% | 3.64% | 1.76% |
| 2026-01-08 | 1.0044 | -6.96 | 1.00 | 1.00 | 3.18% | 3.64% | 2.67% | 1.53% |
| 2026-01-07 | 1.0051 | -2.98 | 1.99 | 1.49 | 7.27% | 5.46% | 2.79% | 1.79% |
| 2026-01-06 | 1.0054 | 9.96 | 2.42 | 1.85 | 8.83% | 6.76% | 2.84% | 1.91% |
| 2026-01-05 | 1.0044 | 6.97 | 1.57 | 1.14 | 5.72% | 4.16% | 1.76% | 1.57% |
| 2025-12-31 | 1.0037 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 0.85% | 1.39% |
| 2025-12-30 | 1.0037 | 3.99 | 1.28 | 1.35 | 4.68% | 4.94% | 1.37% | 1.41% |
| 2025-12-29 | 1.0033 | -2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 0.94% | 1.27% |
| 2025-12-26 | 1.0036 | 5.98 | 1.57 | 1.00 | 5.72% | 3.64% | 1.33% | 1.43% |
| 2025-12-25 | 1.0030 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 0.61% | 1.20% |
| 2025-12-24 | 1.0030 | 1.99 | 1.14 | 0.64 | 4.16% | 2.34% | 0.73% | 1.22% |
| 2025-12-23 | 1.0028 | 0.00 | 1.43 | 0.43 | 5.20% | 1.56% | 0.57% | 1.15% |
| 2025-12-22 | 1.0028 | 2.99 | 0.86 | 0.00 | 3.12% | 0.00% | 0.59% | 1.16% |
| 2025-12-19 | 1.0025 | 2.00 | 0.43 | -0.28 | 1.56% | -1.04% | -0.36% | 1.07% |
| 2025-12-18 | 1.0023 | 1.00 | 0.43 | -0.28 | 1.56% | -1.04% | -0.24% | 1.00% |
| 2025-12-17 | 1.0022 | 3.99 | 0.14 | -0.36 | 0.52% | -1.30% | -0.85% | 0.97% |
| 2025-12-16 | 1.0018 | -3.99 | -0.57 | -0.78 | -2.08% | -2.86% | -1.82% | 0.80% |
| 2025-12-15 | 1.0022 | 0.00 | -0.85 | -0.57 | -3.12% | -2.08% | -1.41% | 0.99% |
| 2025-12-12 | 1.0022 | 2.00 | -1.00 | -0.21 | -3.64% | -0.78% | -2.06% | 1.03% |
| 2025-12-11 | 1.0020 | -1.00 | -1.00 | -0.43 | -3.64% | -1.56% | -1.46% | 0.95% |
| 2025-12-10 | 1.0021 | -1.00 | -0.85 | -0.28 | -3.12% | -1.04% | -1.33% | 1.01% |
| 2025-12-09 | 1.0022 | -5.98 | -1.00 | -0.21 | -3.64% | -0.78% | -0.11% | 1.07% |
| 2025-12-08 | 1.0028 | -1.00 | -0.28 | 0.29 | -1.04% | 1.04% | 0.59% | 1.38% |
| 2025-12-05 | 1.0029 | 1.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.94% | 1.49% |
| 2025-12-04 | 1.0027 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.82% | 1.41% |
| 2025-12-03 | 1.0027 | -1.99 | 0.29 | -0.07 | 1.04% | -0.26% | 1.94% | 1.43% |
| 2025-12-02 | 1.0029 | -1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 2.51% | 1.56% |
| 2025-12-01 | 1.0030 | 4.99 | 0.86 | 0.07 | 3.12% | 0.26% | 2.71% | 1.63% |
| 2025-11-28 | 1.0025 | -1.00 | 0.29 | -0.64 | 1.04% | -2.34% | 0.97% | 1.43% |
| 2025-11-27 | 1.0026 | 1.00 | -0.28 | -0.78 | -1.04% | -2.86% | 0.97% | 1.51% |
| 2025-11-26 | 1.0025 | 0.00 | -0.43 | -1.00 | -1.56% | -3.64% | 0.61% | 1.47% |
| 2025-11-25 | 1.0025 | 1.00 | 0.00 | -0.50 | 0.00% | -1.82% | 0.91% | 1.50% |
| 2025-11-24 | 1.0024 | 1.00 | -0.71 | -0.57 | -2.60% | -2.08% | 0.82% | 1.46% |
| 2025-11-21 | 1.0023 | -4.99 | -1.57 | 0.00 | -5.72% | 0.00% | 1.82% | 1.47% |
| 2025-11-20 | 1.0028 | 0.00 | -1.28 | 0.43 | -4.68% | 1.56% | 2.43% | 1.82% |
| 2025-11-19 | 1.0028 | 2.99 | -1.57 | 1.07 | -5.71% | 3.91% | 2.80% | 1.86% |
| 2025-11-18 | 1.0025 | -3.99 | -1.00 | 0.93 | -3.64% | 3.39% | 2.51% | 1.69% |
| 2025-11-17 | 1.0029 | -4.98 | -0.43 | 1.28 | -1.56% | 4.69% | 3.06% | 2.00% |
| 2025-11-14 | 1.0034 | -2.99 | 1.57 | 1.93 | 5.72% | 7.03% | 3.53% | 2.48% |
| 2025-11-13 | 1.0037 | -1.99 | 2.14 | 1.57 | 7.80% | 5.73% | 3.89% | 2.76% |
| 2025-11-12 | 1.0039 | 6.98 | 3.71 | 1.57 | 13.54% | 5.73% | 4.26% | 2.97% |
| 2025-11-11 | 1.0032 | 0.00 | 2.85 | 1.00 | 10.42% | 3.64% | 3.31% | 2.49% |
| 2025-11-10 | 1.0032 | 8.98 | 2.99 | 0.86 | 10.94% | 3.12% | 3.41% | 2.54% |
| 2025-11-07 | 1.0023 | 1.00 | 2.28 | 0.43 | 8.34% | 1.56% | 2.31% | 1.95% |
| 2025-11-06 | 1.0022 | 8.99 | 1.00 | 0.43 | 3.64% | 1.56% | 2.27% | 1.91% |
| 2025-11-05 | 1.0013 | 1.00 | -0.57 | 0.36 | -2.08% | 1.30% | 1.42% | 1.16% |
| 2025-11-04 | 1.0012 | 1.00 | -0.86 | 0.29 | -3.12% | 1.04% | 1.36% | 1.10% |
| 2025-11-03 | 1.0011 | 4.00 | -1.28 | 0.43 | -4.68% | 1.56% | 1.29% | 1.03% |
| 2025-10-31 | 1.0007 | -7.99 | -1.43 | 0.29 | -5.21% | 1.04% | 0.94% | 0.71% |
| 2025-10-30 | 1.0015 | -2.00 | -0.14 | 0.71 | -0.52% | 2.61% | 1.95% | 1.56% |
| 2025-10-29 | 1.0017 | -1.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.31% | 1.83% |
| 2025-10-28 | 1.0018 | -2.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.40% | 1.99% |
| 2025-10-27 | 1.0020 | 2.99 | 2.14 | 1.14 | 7.82% | 4.17% | 2.71% | 2.28% |
| 2025-10-24 | 1.0017 | 1.00 | 2.00 | 1.00 | 7.30% | 3.65% | 2.14% | 2.14% |
| 2025-10-23 | 1.0016 | 7.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.09% | 2.09% |
| 2025-10-22 | 1.0008 | 0.00 | 0.43 | 0.64 | 1.56% | 1.49% | 1.08% | 1.08% |
| 2025-10-21 | 1.0008 | 3.00 | 0.43 | 0.64 | 1.56% | 1.56% | 1.12% | 1.12% |
| 2025-10-20 | 1.0005 | 2.00 | 0.14 | 0.43 | 0.52% | 1.10% | 0.73% | 0.73% |
| 2025-10-17 | 1.0003 | -2.00 | 0.00 | 0.29 | 0.00% | 0.86% | 0.50% | 0.50% |
| 2025-10-16 | 1.0005 | 0.00 | 0.29 | 0.43 | 1.04% | 1.37% | 0.87% | 0.87% |
| 2025-10-15 | 1.0005 | 0.00 | 0.86 | 0.43 | 1.46% | 1.46% | 0.91% | 0.91% |
| 2025-10-14 | 1.0005 | 1.00 | 0.86 | 0.43 | 1.56% | 1.56% | 0.96% | 0.96% |
| 2025-10-13 | 1.0004 | 1.00 | 0.71 | 0.43 | 1.40% | 1.56% | 0.81% | 0.81% |
| 2025-10-10 | 1.0003 | 0.00 | 0.57 | 0.43 | 1.46% | 1.56% | 0.73% | 0.73% |
| 2025-10-09 | 1.0003 | 4.00 | 0.57 | 0.43 | 1.62% | 1.56% | 0.78% | 0.78% |
| 2025-09-30 | 0.9999 | 1.00 | -0.14 | -0.07 | -0.73% | -0.73% | -0.73% | -0.73% |
| 2025-09-29 | 0.9998 | 1.00 | -0.29 | -0.14 | -1.82% | -1.82% | -1.82% | -1.82% |
| 2025-09-26 | 0.9997 | 0.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2025-09-25 | 0.9997 | -3.00 | -0.43 | -0.21 | -- | -- | -- | -- |