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浙银理财琮融九曜添利360天持有5号科创轮动策略增强理财产品A份额
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业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*95.00%+中证科创创业50指数收益率(931643.CSI)*5.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0280当次万收
12.667日均万收
-0.9714日均万收
-0.147日年化
-3.55%1月年化
0.12%3月年化
2.70%成立来年化
2.92%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-29 · 记录 232 条 · 总万收 276.65 · 日均万收 0.79 · 挂0 27 次 · 为负 76 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 | 1.0280 | 12.66 | -0.97 | -0.14 | -3.55% | -0.51% | 0.12% | 2.92% |
| 2026-10-28 | 1.0267 | -11.67 | -2.64 | -1.04 | -9.63% | -3.80% | -1.66% | 2.79% |
| 2026-10-27 | 1.0279 | -9.72 | -0.69 | -0.14 | -2.54% | -0.51% | -0.32% | 2.93% |
| 2026-10-26 | 1.0289 | 4.86 | 0.97 | 0.49 | 3.55% | 1.77% | 0.78% | 3.04% |
| 2026-10-23 | 1.0284 | -2.92 | 0.42 | 0.28 | 1.52% | 1.01% | 0.24% | 3.01% |
| 2026-10-22 | 1.0287 | 0.97 | 0.69 | 0.42 | 2.54% | 1.52% | 0.47% | 3.05% |
| 2026-10-21 | 1.0286 | 1.94 | 0.56 | 0.49 | 2.03% | 1.18% | 0.59% | 3.05% |
| 2026-10-20 | 1.0284 | 1.95 | 0.42 | 0.35 | 1.52% | 0.89% | 1.33% | 3.04% |
| 2026-10-19 | 1.0282 | 0.97 | 0.00 | 0.21 | 0.00% | 0.56% | 1.15% | 3.03% |
| 2026-10-16 | 1.0281 | -0.97 | 0.14 | 0.14 | 0.51% | 0.44% | 2.25% | 3.04% |
| 2026-10-15 | 1.0282 | 0.00 | 0.14 | 0.21 | 0.51% | 0.71% | 3.20% | 3.06% |
| 2026-10-14 | 1.0282 | 0.97 | 0.42 | 0.21 | 0.76% | 0.76% | 3.32% | 3.07% |
| 2026-10-13 | 1.0281 | -0.97 | 0.28 | 0.14 | 0.55% | 0.51% | 2.78% | 3.07% |
| 2026-10-12 | 1.0282 | 1.95 | 0.42 | 0.07 | 0.89% | 0.25% | 2.98% | 3.09% |
| 2026-10-09 | 1.0280 | -0.97 | 0.14 | -0.14 | 0.39% | -0.47% | 2.49% | 3.10% |
| 2026-10-08 | 1.0281 | 1.95 | 0.28 | -0.07 | 0.89% | -0.25% | 2.13% | 3.12% |
| 2026-09-30 | 1.0279 | 0.00 | -0.42 | 1.18 | -1.52% | 4.32% | 3.20% | 3.17% |
| 2026-09-29 | 1.0279 | -1.95 | -0.56 | 1.67 | -2.03% | 6.10% | 2.67% | 3.18% |
| 2026-09-28 | 1.0281 | -0.97 | 0.00 | 1.88 | 0.00% | 6.86% | 2.99% | 3.22% |
| 2026-09-24 | 1.0282 | 0.00 | 1.25 | 1.60 | 4.57% | 5.85% | 4.51% | 3.27% |
| 2026-09-23 | 1.0282 | -0.97 | 2.78 | 1.60 | 10.16% | 5.85% | 4.51% | 3.28% |
| 2026-09-22 | 1.0283 | 1.95 | 3.90 | 1.39 | 14.24% | 5.08% | 4.79% | 3.30% |
| 2026-09-21 | 1.0281 | 8.76 | 3.76 | 1.95 | 13.73% | 7.12% | 4.71% | 3.29% |
| 2026-09-18 | 1.0272 | -0.97 | 2.23 | 1.32 | 8.13% | 4.83% | 2.02% | 3.21% |
| 2026-09-17 | 1.0273 | 10.72 | 1.95 | 1.32 | 7.12% | 4.83% | 2.02% | 3.24% |
| 2026-09-16 | 1.0262 | 6.83 | 0.42 | 0.49 | 1.52% | 1.78% | 2.14% | 3.11% |
| 2026-09-15 | 1.0255 | 0.98 | -1.11 | -0.21 | -4.06% | -0.76% | 1.67% | 3.04% |
| 2026-09-14 | 1.0254 | -1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 1.61% | 3.04% |
| 2026-09-11 | 1.0256 | -2.92 | 0.42 | 0.07 | 1.53% | 0.25% | 2.02% | 3.09% |
| 2026-09-10 | 1.0259 | 0.00 | 0.70 | 0.91 | 2.54% | 3.31% | 1.90% | 3.14% |
| 2026-09-09 | 1.0259 | -3.90 | 0.56 | 1.05 | 2.03% | 3.82% | 1.90% | 3.15% |
| 2026-09-08 | 1.0263 | 9.75 | 0.70 | 1.32 | 2.54% | 4.84% | 3.23% | 3.21% |
| 2026-09-07 | 1.0253 | 0.00 | 0.14 | 0.63 | 0.51% | 2.29% | 2.19% | 3.10% |
| 2026-09-04 | 1.0253 | -0.98 | -0.28 | 0.91 | -1.02% | 3.31% | 3.57% | 3.13% |
| 2026-09-03 | 1.0254 | -0.98 | 1.12 | 1.05 | 4.07% | 3.82% | 4.88% | 3.15% |
| 2026-09-02 | 1.0255 | -2.92 | 1.53 | 0.00 | 5.60% | 0.00% | 4.41% | 3.18% |
| 2026-09-01 | 1.0258 | 5.85 | 1.95 | 0.14 | 7.13% | 0.51% | 5.14% | 3.23% |
| 2026-08-31 | 1.0252 | -2.93 | 1.12 | 0.56 | 4.07% | 2.04% | 4.61% | 3.16% |
| 2026-08-28 | 1.0255 | 8.78 | 2.09 | 1.05 | 7.64% | 3.82% | 4.76% | 3.23% |
| 2026-08-27 | 1.0246 | 1.95 | 0.98 | 0.28 | 3.56% | 1.02% | 2.86% | 3.13% |
| 2026-08-26 | 1.0244 | 0.00 | -1.53 | 0.35 | -5.59% | 1.27% | 2.98% | 3.11% |
| 2026-08-25 | 1.0244 | 0.00 | -1.67 | 0.07 | -6.10% | 0.25% | 2.68% | 3.12% |
| 2026-08-24 | 1.0244 | 3.91 | 0.00 | 0.07 | 0.00% | 0.25% | 2.76% | 3.14% |
| 2026-08-21 | 1.0240 | 0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 2.14% | 3.12% |
| 2026-08-20 | 1.0239 | -15.60 | -0.42 | 0.49 | -1.53% | 1.78% | 3.34% | 3.12% |
| 2026-08-19 | 1.0255 | -0.98 | 2.23 | 2.23 | 8.15% | 8.16% | 5.12% | 3.34% |
| 2026-08-18 | 1.0256 | 11.71 | 1.81 | 3.00 | 6.62% | 10.98% | 5.14% | 3.36% |
| 2026-08-17 | 1.0244 | 3.91 | 0.14 | 1.82 | 0.51% | 6.63% | 3.92% | 3.22% |
| 2026-08-14 | 1.0240 | -1.95 | 0.84 | 1.96 | 3.06% | 7.15% | 3.34% | 3.20% |
| 2026-08-13 | 1.0242 | 2.93 | 1.40 | 1.82 | 5.10% | 6.64% | 3.93% | 3.24% |
| 2026-08-12 | 1.0239 | -3.91 | 2.24 | 1.68 | 8.16% | 6.13% | 3.46% | 3.21% |
| 2026-08-11 | 1.0243 | 0.00 | 4.19 | 1.47 | 15.32% | 5.36% | 3.57% | 3.27% |
| 2026-08-10 | 1.0243 | 8.79 | 3.49 | 1.68 | 12.76% | 6.12% | 3.69% | 3.28% |
| 2026-08-07 | 1.0234 | 1.95 | 3.08 | 0.98 | 11.23% | 3.57% | 3.82% | 3.20% |
| 2026-08-06 | 1.0232 | 8.80 | 2.24 | 0.77 | 8.17% | 2.81% | 3.34% | 3.18% |
| 2026-08-05 | 1.0223 | 9.79 | 1.12 | 0.07 | 4.08% | 0.26% | 2.27% | 3.07% |
| 2026-08-04 | 1.0213 | -4.89 | -1.26 | 0.14 | -4.59% | 0.51% | 1.23% | 2.94% |
| 2026-08-03 | 1.0218 | 5.88 | -0.14 | 0.42 | -0.51% | 1.53% | 1.85% | 3.03% |
| 2026-07-31 | 1.0212 | -3.92 | -1.12 | 0.14 | -4.08% | 0.51% | -3.33% | 2.98% |
| 2026-07-30 | 1.0216 | 0.98 | -0.70 | 0.42 | -2.55% | 1.53% | -3.92% | 3.04% |
| 2026-07-29 | 1.0215 | -6.85 | -0.98 | 0.21 | -3.57% | 0.77% | -1.67% | 3.04% |
| 2026-07-28 | 1.0222 | 2.94 | 1.54 | 0.91 | 5.62% | 3.32% | -0.11% | 3.15% |
| 2026-07-27 | 1.0219 | -0.98 | 0.98 | 0.63 | 3.57% | 2.30% | -0.46% | 3.12% |
| 2026-07-24 | 1.0220 | -0.98 | 1.40 | 0.63 | 5.11% | 2.30% | -0.83% | 3.17% |
| 2026-07-23 | 1.0221 | -0.98 | 1.54 | 0.28 | 5.62% | 1.02% | 0.95% | 3.20% |
| 2026-07-22 | 1.0222 | 10.77 | 1.40 | 1.40 | 5.11% | 5.11% | 0.95% | 3.23% |
| 2026-07-21 | 1.0211 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 0.33% | 3.08% |
| 2026-07-20 | 1.0212 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 0.45% | 3.11% |
| 2026-07-17 | 1.0210 | 0.00 | -0.14 | 0.56 | -0.51% | 2.04% | 0.48% | 3.12% |
| 2026-07-16 | 1.0210 | -1.96 | -0.98 | 0.63 | -3.57% | 2.30% | 0.83% | 3.13% |
| 2026-07-15 | 1.0212 | 2.94 | 1.40 | -1.95 | 5.11% | -7.13% | 1.91% | 3.17% |
| 2026-07-14 | 1.0209 | -0.98 | 0.70 | -2.79 | 2.56% | -10.18% | 1.68% | 3.14% |
| 2026-07-13 | 1.0210 | -0.98 | 0.84 | -1.32 | 3.07% | -4.84% | 1.85% | 3.17% |
| 2026-07-10 | 1.0211 | -5.87 | 1.26 | -0.83 | 4.60% | -3.06% | 1.79% | 3.22% |
| 2026-07-09 | 1.0217 | 14.70 | 2.24 | -2.02 | 8.18% | -7.38% | 2.51% | 3.33% |
| 2026-07-08 | 1.0202 | -1.96 | -5.30 | -1.74 | -19.35% | -6.37% | 0.60% | 3.11% |
| 2026-07-07 | 1.0204 | 0.00 | -6.28 | -0.62 | -22.89% | -2.30% | 0.22% | 3.16% |
| 2026-07-06 | 1.0204 | 1.96 | -3.48 | -0.69 | -12.74% | -2.55% | 0.23% | 3.17% |
| 2026-07-03 | 1.0202 | 0.98 | -2.92 | -0.41 | -10.71% | -1.43% | 0.12% | 3.18% |
| 2026-07-02 | 1.0201 | -38.09 | -6.27 | -0.48 | -22.90% | -1.79% | 0.24% | 3.18% |
| 2026-07-01 | 1.0240 | -8.78 | 1.82 | 2.38 | 6.63% | 8.69% | 5.25% | 3.81% |
| 2026-06-30 | 1.0249 | 19.55 | 5.04 | 3.22 | 18.38% | 11.75% | 5.93% | 3.97% |
| 2026-06-29 | 1.0229 | 5.87 | 2.10 | 2.31 | 7.66% | 8.44% | 3.81% | 3.67% |
| 2026-06-26 | 1.0223 | -22.45 | 2.11 | 2.03 | 6.70% | 7.42% | 3.82% | 3.62% |
| 2026-06-25 | 1.0246 | 18.58 | 5.31 | 3.64 | 19.41% | 13.30% | 6.45% | 4.01% |
| 2026-06-24 | 1.0227 | 13.71 | 2.94 | 2.17 | 10.73% | 7.93% | 4.54% | 3.72% |
| 2026-06-23 | 1.0213 | -0.98 | 1.40 | 1.19 | 5.11% | 4.35% | 2.91% | 3.50% |
| 2026-06-22 | 1.0214 | 5.88 | 2.52 | 1.19 | 9.21% | 4.35% | 3.12% | 3.53% |
| 2026-06-18 | 1.0208 | 1.96 | 1.96 | 0.35 | 7.16% | 1.28% | 2.75% | 3.50% |
| 2026-06-17 | 1.0206 | 2.94 | 1.40 | 0.35 | 5.11% | 1.28% | 2.63% | 3.48% |
| 2026-06-16 | 1.0203 | 6.87 | 0.98 | 0.28 | 3.58% | 1.02% | 2.24% | 3.45% |
| 2026-06-15 | 1.0196 | 1.96 | -0.14 | 0.00 | -0.51% | 0.00% | 1.50% | 3.34% |
| 2026-06-12 | 1.0194 | 0.00 | -1.12 | -0.14 | -4.09% | -0.51% | 0.84% | 3.36% |
| 2026-06-11 | 1.0194 | -1.96 | -1.26 | 0.07 | -4.60% | 0.26% | 1.19% | 3.37% |
| 2026-06-10 | 1.0196 | 0.00 | -0.70 | 0.35 | -2.56% | 1.28% | 1.67% | 3.42% |
| 2026-06-09 | 1.0196 | -0.98 | -0.42 | 0.28 | -1.53% | 1.02% | 2.80% | 3.44% |
| 2026-06-08 | 1.0197 | -4.90 | 0.14 | 0.56 | 0.51% | 2.05% | 3.01% | 3.47% |
| 2026-06-05 | 1.0202 | -0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 4.91% | 3.61% |
| 2026-06-04 | 1.0203 | 1.96 | 1.40 | 1.12 | 5.12% | 4.09% | 5.45% | 3.65% |
| 2026-06-03 | 1.0201 | 1.96 | 1.40 | 0.98 | 5.12% | 3.58% | 5.39% | 3.63% |
| 2026-06-02 | 1.0199 | 2.94 | 0.98 | 0.98 | 3.58% | 3.58% | 5.34% | 3.61% |
| 2026-06-01 | 1.0196 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 5.17% | 3.58% |
| 2026-05-29 | 1.0196 | 2.94 | 1.26 | 0.91 | 4.61% | 3.33% | 6.36% | 3.63% |
| 2026-05-28 | 1.0193 | 1.96 | 0.84 | 0.56 | 3.07% | 2.05% | 6.72% | 3.59% |
| 2026-05-27 | 1.0191 | -0.98 | 0.56 | 0.28 | 2.05% | 1.02% | 6.48% | 3.58% |
| 2026-05-26 | 1.0192 | 2.94 | 0.98 | 0.56 | 3.58% | 2.05% | 6.19% | 3.61% |
| 2026-05-25 | 1.0189 | 1.96 | 0.70 | 0.49 | 2.56% | 1.79% | 6.04% | 3.57% |
| 2026-05-22 | 1.0187 | 0.00 | 0.56 | 1.12 | 2.05% | 4.10% | 5.76% | 3.59% |
| 2026-05-21 | 1.0187 | 0.00 | 0.28 | 1.26 | 1.02% | 4.61% | 5.88% | 3.61% |
| 2026-05-20 | 1.0187 | 1.96 | 0.00 | 1.83 | 0.00% | 6.67% | 6.12% | 3.63% |
| 2026-05-19 | 1.0185 | 0.98 | 0.14 | 2.46 | 0.51% | 6.62% | 6.19% | 3.61% |
| 2026-05-18 | 1.0184 | 0.98 | 0.28 | 2.39 | 1.02% | 6.79% | 6.28% | 3.61% |
| 2026-05-15 | 1.0183 | -1.96 | 1.69 | 2.32 | 6.15% | 7.91% | 7.70% | 3.65% |
| 2026-05-14 | 1.0185 | -1.96 | 2.25 | 2.46 | 8.20% | 8.99% | 8.06% | 3.71% |
| 2026-05-13 | 1.0187 | 2.95 | 3.65 | 3.09 | 13.34% | 11.31% | 8.54% | 3.77% |
| 2026-05-12 | 1.0184 | 1.96 | 4.78 | 3.31 | 10.19% | 12.09% | 8.01% | 3.73% |
| 2026-05-11 | 1.0182 | 10.82 | 4.50 | 3.17 | 10.46% | 11.57% | 8.03% | 3.71% |
| 2026-05-08 | 1.0171 | 1.97 | 2.95 | 2.39 | 9.44% | 8.74% | 8.43% | 3.55% |
| 2026-05-07 | 1.0169 | 7.87 | 2.67 | 2.04 | 9.76% | 7.46% | 9.53% | 3.52% |
| 2026-05-06 | 1.0161 | 10.84 | 2.53 | 1.55 | 9.25% | 5.66% | 8.11% | 3.38% |
| 2026-04-30 | 1.0150 | 6.90 | 1.41 | 1.76 | 5.14% | 6.44% | 7.96% | 3.26% |
| 2026-04-29 | 1.0143 | 5.92 | 0.56 | 1.69 | 2.06% | 6.18% | 6.75% | 3.13% |
| 2026-04-28 | 1.0137 | 0.00 | -0.14 | 1.34 | -0.51% | 4.90% | 6.34% | 3.01% |
| 2026-04-27 | 1.0137 | 0.00 | 0.14 | 1.48 | 0.51% | 5.41% | 6.54% | 3.03% |
| 2026-04-24 | 1.0137 | -2.96 | 0.99 | 1.69 | 3.60% | 6.19% | 6.76% | 3.09% |
| 2026-04-23 | 1.0140 | 0.99 | 2.12 | 2.47 | 7.72% | 9.03% | 9.55% | 3.17% |
| 2026-04-22 | 1.0139 | 0.99 | 2.82 | 2.68 | 10.31% | 9.81% | 9.07% | 3.17% |
| 2026-04-21 | 1.0138 | 1.97 | 2.82 | 3.39 | 10.31% | 12.40% | 6.22% | 3.17% |
| 2026-04-20 | 1.0136 | 5.92 | 2.82 | 3.46 | 10.31% | 10.43% | 6.19% | 3.14% |
| 2026-04-17 | 1.0130 | 4.94 | 2.40 | 3.04 | 8.77% | 11.11% | 3.86% | 3.06% |
| 2026-04-16 | 1.0125 | 5.93 | 2.83 | 2.76 | 10.32% | 10.08% | 2.77% | 2.96% |
| 2026-04-15 | 1.0119 | 0.99 | 2.54 | 2.69 | 9.29% | 9.83% | 1.32% | 2.84% |
| 2026-04-14 | 1.0118 | 1.98 | 3.96 | 2.41 | 14.47% | 8.79% | 0.34% | 2.83% |
| 2026-04-13 | 1.0116 | 2.97 | 4.10 | 2.05 | 10.49% | 7.50% | 0.12% | 2.80% |
| 2026-04-10 | 1.0113 | 7.92 | 3.68 | 2.26 | 13.44% | 8.28% | -1.20% | 2.79% |
| 2026-04-09 | 1.0105 | 3.96 | 2.69 | 1.63 | 9.82% | 5.95% | -1.20% | 2.61% |
| 2026-04-08 | 1.0101 | 10.90 | 2.83 | 1.42 | 10.34% | 5.17% | -1.44% | 2.52% |
| 2026-04-07 | 1.0090 | 2.97 | 0.85 | 2.06 | 3.10% | 7.51% | -2.71% | 2.27% |
| 2026-04-03 | 1.0087 | 0.99 | 0.85 | 0.29 | 3.10% | 1.03% | -2.29% | 2.25% |
| 2026-04-02 | 1.0086 | 4.96 | 0.57 | -0.63 | 2.07% | -2.32% | -4.81% | 2.24% |
| 2026-04-01 | 1.0081 | -2.98 | 0.00 | -1.20 | 0.00% | -4.39% | -6.72% | 2.13% |
| 2026-03-31 | 1.0084 | -2.97 | 3.27 | -1.27 | 11.92% | -4.65% | -5.40% | 2.22% |
| 2026-03-30 | 1.0087 | 5.95 | 3.26 | -1.48 | 11.92% | -5.42% | -5.23% | 2.32% |
| 2026-03-27 | 1.0081 | -0.99 | -0.28 | -2.40 | -1.03% | -8.76% | -5.65% | 2.21% |
| 2026-03-26 | 1.0082 | 0.99 | -1.83 | -2.75 | -6.71% | -10.05% | -4.21% | 2.25% |
| 2026-03-25 | 1.0081 | 19.88 | -2.40 | -2.97 | -8.78% | -10.82% | -2.71% | 2.24% |
| 2026-03-24 | 1.0061 | -2.98 | -5.81 | -3.82 | -21.16% | -13.92% | -4.63% | 1.70% |
| 2026-03-23 | 1.0064 | -18.84 | -6.23 | -3.47 | -22.70% | -12.63% | -4.46% | 1.80% |
| 2026-03-20 | 1.0083 | -11.89 | -4.52 | -2.19 | -16.50% | -7.99% | -2.89% | 2.39% |
| 2026-03-19 | 1.0095 | -2.97 | -3.67 | -0.92 | -13.40% | -3.35% | -1.70% | 2.75% |
| 2026-03-18 | 1.0098 | -3.96 | -3.53 | -0.56 | -12.88% | -2.06% | -1.42% | 2.86% |
| 2026-03-17 | 1.0102 | -5.94 | -1.84 | -1.69 | -6.70% | -6.18% | -1.02% | 3.00% |
| 2026-03-16 | 1.0108 | -6.92 | -0.71 | -2.04 | -2.58% | -7.46% | -0.35% | 3.20% |
| 2026-03-13 | 1.0115 | -5.93 | 0.14 | -1.20 | 0.52% | -4.37% | 0.36% | 3.50% |
| 2026-03-12 | 1.0121 | -1.98 | 1.84 | -0.70 | 6.71% | -2.57% | 1.20% | 3.71% |
| 2026-03-11 | 1.0123 | 7.91 | 2.40 | -0.35 | 8.77% | -1.29% | 2.89% | 3.80% |
| 2026-03-10 | 1.0115 | 1.98 | -1.55 | -0.14 | -5.66% | -0.52% | 3.51% | 3.59% |
| 2026-03-09 | 1.0113 | -0.99 | -3.38 | 0.14 | -12.35% | 0.30% | 3.39% | 3.56% |
| 2026-03-06 | 1.0114 | 5.94 | -2.54 | 0.21 | -9.26% | 0.52% | 1.93% | 3.68% |
| 2026-03-05 | 1.0108 | 1.98 | -3.24 | -0.21 | -11.84% | -0.54% | 2.65% | 3.52% |
| 2026-03-04 | 1.0106 | -19.75 | -3.10 | -0.35 | -11.33% | -0.95% | 2.41% | 3.49% |
| 2026-03-03 | 1.0126 | -10.85 | 1.27 | 1.06 | 4.64% | 3.01% | 2.37% | 4.18% |
| 2026-03-02 | 1.0137 | 4.93 | 3.67 | 1.84 | 5.52% | 5.52% | 3.73% | 4.59% |
| 2026-02-27 | 1.0132 | 0.99 | 2.97 | 1.48 | 5.41% | 5.41% | 2.17% | 4.55% |
| 2026-02-26 | 1.0131 | 2.96 | 2.82 | 1.13 | 5.55% | 4.12% | 2.65% | 4.55% |
| 2026-02-25 | 1.0128 | 10.87 | 2.40 | 1.13 | 5.11% | 4.13% | 2.05% | 4.49% |
| 2026-02-24 | 1.0117 | 5.93 | 0.85 | 0.42 | 1.97% | 1.55% | 0.79% | 4.15% |
| 2026-02-13 | 1.0111 | -3.95 | 3.82 | 0.43 | 13.96% | 1.55% | 3.02% | 4.40% |
| 2026-02-12 | 1.0115 | 2.97 | 3.68 | 0.00 | 13.44% | 0.00% | 2.89% | 4.61% |
| 2026-02-11 | 1.0112 | 0.99 | 1.98 | -0.14 | 7.23% | -0.52% | 3.02% | 4.54% |
| 2026-02-10 | 1.0111 | 11.88 | 3.54 | 0.15 | 12.92% | 0.52% | 3.62% | 4.55% |
| 2026-02-09 | 1.0099 | 14.88 | 1.84 | -0.84 | 6.72% | -3.09% | 2.34% | 4.11% |
| 2026-02-06 | 1.0084 | -4.96 | -2.97 | -1.84 | -10.84% | -6.70% | 0.85% | 3.61% |
| 2026-02-05 | 1.0089 | -8.91 | -3.67 | -0.99 | -13.40% | -3.61% | 1.69% | 3.87% |
| 2026-02-04 | 1.0098 | 11.90 | -2.26 | 0.14 | -8.25% | 0.52% | 4.47% | 4.31% |
| 2026-02-03 | 1.0086 | 0.00 | -3.25 | -0.85 | -11.86% | -3.10% | 3.74% | 3.83% |
| 2026-02-02 | 1.0086 | -18.80 | -3.53 | -0.63 | -12.89% | -2.32% | 3.85% | 3.88% |
| 2026-01-30 | 1.0105 | -9.89 | -0.71 | 0.92 | -2.58% | 3.36% | 6.54% | 4.91% |
| 2026-01-29 | 1.0115 | 0.99 | 1.70 | 1.84 | 6.19% | 6.72% | 7.63% | 5.45% |
| 2026-01-28 | 1.0114 | 4.95 | 2.55 | 1.98 | 9.30% | 7.24% | 7.75% | 5.48% |
| 2026-01-27 | 1.0109 | -1.98 | 1.56 | 1.27 | 5.68% | 4.65% | 6.47% | 5.30% |
| 2026-01-26 | 1.0111 | 0.99 | 2.26 | 1.70 | 8.26% | 6.20% | 6.91% | 5.48% |
| 2026-01-23 | 1.0110 | 6.93 | 2.55 | 2.19 | 9.30% | 8.02% | 8.48% | 5.65% |
| 2026-01-22 | 1.0103 | 6.93 | 1.98 | 1.91 | 7.24% | 6.99% | 8.24% | 5.37% |
| 2026-01-21 | 1.0096 | -1.98 | 1.42 | 1.35 | 5.17% | 4.92% | 7.88% | 5.08% |
| 2026-01-20 | 1.0098 | 2.97 | 0.99 | 1.63 | 3.62% | 5.95% | 8.42% | 5.26% |
| 2026-01-19 | 1.0095 | 2.97 | 1.13 | 2.41 | 4.14% | 8.81% | 8.34% | 5.18% |
| 2026-01-16 | 1.0092 | 2.97 | 1.84 | 2.91 | 6.73% | 9.31% | 9.60% | 5.25% |
| 2026-01-15 | 1.0089 | 2.97 | 1.84 | 2.70 | 6.73% | 9.20% | 9.36% | 5.16% |
| 2026-01-14 | 1.0086 | -4.95 | 1.28 | 2.48 | 4.66% | 9.08% | 8.99% | 5.06% |
| 2026-01-13 | 1.0091 | 3.97 | 2.27 | 2.77 | 8.28% | 10.12% | 9.11% | 5.45% |
| 2026-01-12 | 1.0087 | 7.94 | 3.69 | 2.63 | 13.47% | 9.60% | 8.94% | 5.29% |
| 2026-01-09 | 1.0079 | 2.98 | 3.98 | 1.92 | 11.30% | 7.00% | 8.51% | 5.06% |
| 2026-01-08 | 1.0076 | -0.99 | 3.55 | 1.99 | 11.35% | 7.27% | 8.14% | 4.95% |
| 2026-01-07 | 1.0077 | 1.99 | 3.69 | 2.63 | 13.49% | 9.61% | 8.27% | 5.11% |
| 2026-01-06 | 1.0075 | 13.92 | 3.27 | 2.84 | 11.93% | 10.39% | 7.75% | 5.07% |
| 2026-01-05 | 1.0061 | 9.95 | 1.56 | 2.13 | 5.71% | 7.80% | 6.35% | 4.20% |
| 2025-12-31 | 1.0051 | -0.99 | 1.56 | 2.71 | 5.71% | 9.89% | 5.23% | 3.88% |
| 2025-12-30 | 1.0052 | 1.99 | 2.42 | 2.85 | 8.83% | 10.42% | 5.24% | 4.04% |
| 2025-12-29 | 1.0050 | -1.99 | 2.70 | 2.71 | 9.88% | 9.90% | 5.18% | 3.97% |
| 2025-12-26 | 1.0052 | 3.98 | 3.99 | 2.92 | 14.57% | 10.68% | 5.59% | 4.41% |
| 2025-12-25 | 1.0048 | 7.97 | 4.42 | 2.64 | 16.14% | 9.64% | 5.11% | 4.17% |
| 2025-12-24 | 1.0040 | 4.98 | 3.85 | 2.21 | 14.06% | 8.07% | 4.50% | 3.56% |
| 2025-12-23 | 1.0035 | 3.99 | 3.28 | 1.85 | 11.98% | 6.77% | 3.76% | 3.19% |
| 2025-12-22 | 1.0031 | 6.98 | 2.71 | 1.57 | 9.90% | 5.73% | 3.41% | 2.90% |
| 2025-12-19 | 1.0024 | 6.99 | 1.85 | 1.21 | 6.77% | 4.43% | 2.68% | 2.43% |
| 2025-12-18 | 1.0017 | 3.99 | 0.86 | 0.93 | 3.13% | 3.39% | 1.82% | 1.77% |
| 2025-12-17 | 1.0013 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.34% | 1.40% |
| 2025-12-16 | 1.0012 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.33% |
| 2025-12-15 | 1.0012 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.30% | 1.37% |
| 2025-12-12 | 1.0011 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.38% | 1.38% |
| 2025-12-11 | 1.0011 | 2.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.43% | 1.43% |
| 2025-12-10 | 1.0009 | 0.00 | 0.57 | 0.21 | 2.08% | 0.78% | 1.22% | 1.22% |
| 2025-12-09 | 1.0009 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.26% | 1.26% |
| 2025-12-08 | 1.0009 | 2.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.31% | 1.31% |
| 2025-12-05 | 1.0007 | 3.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.16% | 1.16% |
| 2025-12-04 | 1.0004 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.70% | 0.70% |
| 2025-12-03 | 1.0005 | -2.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.91% | 0.91% |
| 2025-12-02 | 1.0007 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.34% | 1.34% |
| 2025-12-01 | 1.0008 | 2.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.62% | 1.62% |
| 2025-11-28 | 1.0006 | 2.00 | 0.57 | 0.36 | 2.09% | 1.30% | 1.46% | 1.46% |
| 2025-11-27 | 1.0004 | -2.00 | 0.29 | -0.07 | 1.04% | -0.26% | 1.04% | 1.04% |
| 2025-11-26 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2025-11-25 | 1.0006 | 3.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-11-24 | 1.0003 | 1.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 1.00% |
| 2025-11-21 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-11-20 | 1.0002 | 0.00 | -0.43 | 0.14 | -1.56% | 1.04% | 1.04% | 1.04% |
| 2025-11-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-14 | 1.0001 | -4.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-13 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |