中银理财-美元乐享天天（进阶增益型）
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:14
最新业绩（2026-10-26）
最新净值
1.189309当日万收
2.217日均万收
1.3314日均万收
1.247日年化
3.41%1月年化
3.62%3月年化
3.10%成立来年化
14.52%数据概览（全部）
开始 2025-07-07 · 结束 2026-10-26 · 记录 300 条 · 总万收 1819.73 · 日均万收 3.81 · 挂0 0 次 · 为负 13 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 | 1.189309 | 2.21 | 1.33 | 1.24 | 3.41% | 3.73% | 3.62% | 14.52% |
| 2026-10-23 | 1.189046 | 0.62 | 1.02 | 1.08 | 3.71% | 3.95% | 3.55% | 14.59% |
| 2026-10-22 | 1.188972 | 2.69 | 1.10 | 1.12 | 4.00% | 4.08% | 3.41% | 14.61% |
| 2026-10-21 | 1.188652 | 1.04 | 1.04 | 1.54 | 3.80% | 3.74% | 3.18% | 14.62% |
| 2026-10-20 | 1.188528 | 2.76 | 1.00 | 1.46 | 3.66% | 3.74% | 3.18% | 14.64% |
| 2026-10-16 | 1.188200 | 1.18 | 1.15 | 1.27 | 4.19% | 4.04% | 3.25% | 14.74% |
| 2026-10-15 | 1.188060 | 2.31 | 1.14 | 1.18 | 4.16% | 4.03% | 3.22% | 14.76% |
| 2026-10-14 | 1.187786 | 0.77 | 2.03 | 1.02 | 3.71% | 3.71% | 3.01% | 14.77% |
| 2026-10-13 | 1.187694 | 3.77 | 1.92 | 1.04 | 3.78% | 3.81% | 2.93% | 14.80% |
| 2026-10-09 | 1.187246 | 1.11 | 1.38 | 1.02 | 3.93% | 3.48% | 2.64% | 14.89% |
| 2026-10-08 | 1.187114 | 8.57 | 1.22 | 0.94 | 3.91% | 3.44% | 2.56% | 14.91% |
| 2026-09-30 | 1.186098 | 1.16 | 0.61 | 0.64 | 2.24% | 2.34% | 2.27% | 15.09% |
| 2026-09-29 | 1.185961 | 0.89 | 0.38 | 0.63 | 1.39% | 2.29% | 2.20% | 15.12% |
| 2026-09-28 | 1.185856 | 2.58 | 0.36 | 0.60 | 1.33% | 2.19% | 2.17% | 15.14% |
| 2026-09-24 | 1.185550 | -0.33 | 0.46 | 0.54 | 1.66% | 1.97% | 2.20% | 15.25% |
| 2026-09-23 | 1.185589 | -0.48 | 0.67 | 0.55 | 2.44% | 2.01% | 2.41% | 15.29% |
| 2026-09-22 | 1.185646 | 0.78 | 0.87 | 0.62 | 3.19% | 2.25% | 2.56% | 15.33% |
| 2026-09-21 | 1.185554 | 2.80 | 0.84 | 0.76 | 3.06% | 2.28% | 2.55% | 15.36% |
| 2026-09-18 | 1.185222 | 0.42 | 0.69 | 0.56 | 2.51% | 2.03% | 2.52% | 15.44% |
| 2026-09-17 | 1.185172 | 1.16 | 0.62 | 0.58 | 2.27% | 2.12% | 2.62% | 15.47% |
| 2026-09-16 | 1.185034 | 0.95 | 0.43 | 0.63 | 1.57% | 2.29% | 2.55% | 15.49% |
| 2026-09-15 | 1.184921 | 0.52 | 0.36 | 0.61 | 1.30% | 2.23% | 2.52% | 15.52% |
| 2026-09-14 | 1.184859 | 1.75 | 0.68 | 0.59 | 1.73% | 2.14% | 2.54% | 15.55% |
| 2026-09-11 | 1.184652 | -0.03 | 0.43 | 0.59 | 1.56% | 2.15% | 2.74% | 15.64% |
| 2026-09-10 | 1.184656 | -0.18 | 0.54 | 0.60 | 1.98% | 2.20% | 2.90% | 15.67% |
| 2026-09-09 | 1.184677 | 0.44 | 0.82 | 0.70 | 3.01% | 2.57% | 3.02% | 15.71% |
| 2026-09-08 | 1.184625 | 2.76 | 0.86 | 0.73 | 3.15% | 2.68% | 2.99% | 15.74% |
| 2026-09-04 | 1.184298 | 0.77 | 0.75 | 0.79 | 2.74% | 2.88% | 3.12% | 15.87% |
| 2026-09-03 | 1.184207 | 1.80 | 0.67 | 0.78 | 2.43% | 2.85% | 3.17% | 15.89% |
| 2026-09-02 | 1.183994 | 0.72 | 0.58 | 0.74 | 2.13% | 2.70% | 3.13% | 15.91% |
| 2026-09-01 | 1.183909 | 0.20 | 0.60 | 0.78 | 2.21% | 2.83% | 3.18% | 15.94% |
| 2026-08-31 | 1.183885 | 1.77 | 0.77 | 0.80 | 2.81% | 2.94% | 3.26% | 15.98% |
| 2026-08-28 | 1.183675 | 0.17 | 0.83 | 0.83 | 3.01% | 3.02% | 3.43% | 16.08% |
| 2026-08-27 | 1.183655 | 1.22 | 0.89 | 0.87 | 3.27% | 3.17% | 3.48% | 16.11% |
| 2026-08-26 | 1.183511 | 0.87 | 0.89 | 0.92 | 3.27% | 3.36% | 3.48% | 16.14% |
| 2026-08-25 | 1.183408 | 1.36 | 0.95 | 0.95 | 3.45% | 3.47% | 3.49% | 16.17% |
| 2026-08-24 | 1.183247 | 2.16 | 0.84 | 0.91 | 3.06% | 3.32% | 3.45% | 16.19% |
| 2026-08-21 | 1.182991 | 0.65 | 0.83 | 0.88 | 3.02% | 3.23% | 3.46% | 16.29% |
| 2026-08-20 | 1.182914 | 1.22 | 0.84 | 0.91 | 3.08% | 3.33% | 3.41% | 16.32% |
| 2026-08-19 | 1.182770 | 1.23 | 0.95 | 0.91 | 3.46% | 3.32% | 3.34% | 16.35% |
| 2026-08-18 | 1.182625 | 0.62 | 0.95 | 0.90 | 3.48% | 3.29% | 3.23% | 16.38% |
| 2026-08-17 | 1.182552 | 2.07 | 0.98 | 0.97 | 3.58% | 3.53% | 3.27% | 16.41% |
| 2026-08-14 | 1.182307 | 0.77 | 0.94 | 1.02 | 3.44% | 3.74% | 3.38% | 16.51% |
| 2026-08-13 | 1.182216 | 1.95 | 0.98 | 1.01 | 3.58% | 3.69% | 3.47% | 16.54% |
| 2026-08-12 | 1.181986 | 1.26 | 0.87 | 0.99 | 3.17% | 3.62% | 3.36% | 16.56% |
| 2026-08-11 | 1.181837 | 0.81 | 0.85 | 0.94 | 3.11% | 3.45% | 3.19% | 16.59% |
| 2026-08-10 | 1.181741 | 1.81 | 0.95 | 0.97 | 3.48% | 3.54% | 3.20% | 16.63% |
| 2026-08-07 | 1.181527 | 1.02 | 1.10 | 1.05 | 4.03% | 3.83% | 3.46% | 16.73% |
| 2026-08-06 | 1.181406 | 1.18 | 1.04 | 1.04 | 3.81% | 3.81% | 3.27% | 16.76% |
| 2026-08-05 | 1.181267 | 1.13 | 1.11 | 0.99 | 4.06% | 3.61% | 3.16% | 16.79% |
| 2026-08-04 | 1.181133 | 1.53 | 1.04 | 0.92 | 3.78% | 3.37% | 3.16% | 16.82% |
| 2026-08-03 | 1.180952 | 2.86 | 0.99 | 0.86 | 3.60% | 3.15% | 3.09% | 16.85% |
| 2026-07-31 | 1.180614 | 0.60 | 0.99 | 0.81 | 3.63% | 2.95% | 3.07% | 16.95% |
| 2026-07-30 | 1.180543 | 1.66 | 1.04 | 0.83 | 3.81% | 3.05% | 3.09% | 16.98% |
| 2026-07-29 | 1.180347 | 0.59 | 0.86 | 0.80 | 3.15% | 2.90% | 3.14% | 17.01% |
| 2026-07-28 | 1.180277 | 1.19 | 0.81 | 0.86 | 2.95% | 3.15% | 2.97% | 17.05% |
| 2026-07-27 | 1.180137 | 2.92 | 0.74 | 0.85 | 2.69% | 3.11% | 2.93% | 17.08% |
| 2026-07-24 | 1.179793 | 0.95 | 0.62 | 0.76 | 2.26% | 2.77% | 2.93% | 17.18% |
| 2026-07-23 | 1.179681 | 0.39 | 0.63 | 0.99 | 2.28% | 3.62% | 3.06% | 17.21% |
| 2026-07-22 | 1.179635 | 0.21 | 0.73 | 0.89 | 2.66% | 3.24% | 3.15% | 17.25% |
| 2026-07-21 | 1.179610 | 0.70 | 0.92 | 0.83 | 3.35% | 3.03% | 3.16% | 17.30% |
| 2026-07-20 | 1.179528 | 2.09 | 0.97 | 0.80 | 3.53% | 2.93% | 3.17% | 17.34% |
| 2026-07-17 | 1.179281 | 0.98 | 0.90 | 0.92 | 3.27% | 3.13% | 3.24% | 17.45% |
| 2026-07-16 | 1.179165 | 1.11 | 1.36 | 0.85 | 4.96% | 3.10% | 3.11% | 17.49% |
| 2026-07-15 | 1.179034 | 1.54 | 1.04 | 0.90 | 3.81% | 3.07% | 3.30% | 17.52% |
| 2026-07-14 | 1.178853 | 1.04 | 0.74 | 0.79 | 2.71% | 2.89% | 3.11% | 17.55% |
| 2026-07-13 | 1.178730 | 1.60 | 0.64 | 0.86 | 2.33% | 3.16% | 3.09% | 17.58% |
| 2026-07-10 | 1.178541 | 4.21 | 0.94 | 0.81 | 3.00% | 2.95% | 3.34% | 17.71% |
| 2026-07-09 | 1.178045 | -1.09 | 0.34 | 0.60 | 1.24% | 2.18% | 2.92% | 17.71% |
| 2026-07-08 | 1.178173 | -0.58 | 0.76 | 0.74 | 2.42% | 2.70% | 3.19% | 17.77% |
| 2026-07-07 | 1.178241 | 0.32 | 0.84 | 0.92 | 3.07% | 3.36% | 3.25% | 17.82% |
| 2026-07-06 | 1.178203 | 3.71 | 1.09 | 0.98 | 3.98% | 3.57% | 3.31% | 17.87% |
| 2026-07-02 | 1.177766 | 1.85 | 0.85 | 0.92 | 3.12% | 3.35% | 3.16% | 18.02% |
| 2026-06-30 | 1.177548 | 2.06 | 1.00 | 0.85 | 3.66% | 3.09% | 3.10% | 18.10% |
| 2026-06-29 | 1.177305 | 0.80 | 0.87 | 0.89 | 3.17% | 3.24% | 2.95% | 18.13% |
| 2026-06-26 | 1.177211 | 1.27 | 1.16 | 0.95 | 3.71% | 3.46% | 3.21% | 18.27% |
| 2026-06-25 | 1.177062 | 0.92 | 0.98 | 0.97 | 3.58% | 3.53% | 3.20% | 18.31% |
| 2026-06-24 | 1.176954 | 1.96 | 0.98 | 1.00 | 3.57% | 3.64% | 3.25% | 18.35% |
| 2026-06-23 | 1.176723 | 1.13 | 0.69 | 0.91 | 2.52% | 3.32% | 3.13% | 18.38% |
| 2026-06-22 | 1.176590 | 2.86 | 0.90 | 0.91 | 3.30% | 3.32% | 3.09% | 18.42% |
| 2026-06-18 | 1.176254 | 0.90 | 0.95 | 0.84 | 3.47% | 3.06% | 3.28% | 18.59% |
| 2026-06-17 | 1.176148 | -0.06 | 1.01 | 0.86 | 3.70% | 3.14% | 3.27% | 18.64% |
| 2026-06-16 | 1.176155 | 2.64 | 1.13 | 0.88 | 4.11% | 3.20% | 3.33% | 18.69% |
| 2026-06-15 | 1.175845 | 1.67 | 0.92 | 0.76 | 3.34% | 2.79% | 3.13% | 18.71% |
| 2026-06-12 | 1.175649 | 1.51 | 0.91 | 0.78 | 3.34% | 2.86% | 3.08% | 18.86% |
| 2026-06-11 | 1.175472 | 1.35 | 0.73 | 0.76 | 2.65% | 2.79% | 2.99% | 18.89% |
| 2026-06-10 | 1.175313 | 0.72 | 0.71 | 0.73 | 2.57% | 2.67% | 2.85% | 18.93% |
| 2026-06-09 | 1.175228 | 1.16 | 0.62 | 0.76 | 2.28% | 2.78% | 2.83% | 18.98% |
| 2026-06-08 | 1.175092 | 1.66 | 0.61 | 0.96 | 2.23% | 2.90% | 2.78% | 19.02% |
| 2026-06-05 | 1.174897 | 0.20 | 0.65 | 0.85 | 2.38% | 3.09% | 2.92% | 19.17% |
| 2026-06-04 | 1.174874 | 1.20 | 0.80 | 0.90 | 2.93% | 3.29% | 3.05% | 19.23% |
| 2026-06-03 | 1.174733 | 0.15 | 0.76 | 0.88 | 2.76% | 3.20% | 3.01% | 19.27% |
| 2026-06-02 | 1.174715 | 1.06 | 0.90 | 0.99 | 3.29% | 3.61% | 3.08% | 19.32% |
| 2026-06-01 | 1.174590 | 1.96 | 1.32 | 0.97 | 3.37% | 3.54% | 3.06% | 19.37% |
| 2026-05-29 | 1.174360 | 1.23 | 1.04 | 0.99 | 3.79% | 3.63% | 3.13% | 19.52% |
| 2026-05-28 | 1.174215 | 0.89 | 1.00 | 0.87 | 3.64% | 3.18% | 2.98% | 19.57% |
| 2026-05-27 | 1.174111 | 1.17 | 1.00 | 0.87 | 3.64% | 3.18% | 2.91% | 19.61% |
| 2026-05-26 | 1.173974 | 3.98 | 1.07 | 0.84 | 3.92% | 3.08% | 2.87% | 19.66% |
| 2026-05-22 | 1.173507 | 0.95 | 0.95 | 0.72 | 3.46% | 2.64% | 2.73% | 19.85% |
| 2026-05-21 | 1.173395 | 0.87 | 0.74 | 0.71 | 2.71% | 2.59% | 2.68% | 19.90% |
| 2026-05-20 | 1.173293 | 1.71 | 0.74 | 0.74 | 2.72% | 2.70% | 2.63% | 19.95% |
| 2026-05-19 | 1.173092 | 0.80 | 0.61 | 1.00 | 2.24% | 2.69% | 2.63% | 19.99% |
| 2026-05-18 | 1.172998 | 2.30 | 0.53 | 0.94 | 1.93% | 2.68% | 2.62% | 20.05% |
| 2026-05-15 | 1.172728 | -0.49 | 0.50 | 0.78 | 1.81% | 2.65% | 2.65% | 20.21% |
| 2026-05-14 | 1.172785 | 0.88 | 0.68 | 0.81 | 2.46% | 2.97% | 2.80% | 20.28% |
| 2026-05-13 | 1.172682 | 0.80 | 0.73 | 0.81 | 2.68% | 2.96% | 2.88% | 20.33% |
| 2026-05-12 | 1.172588 | 0.20 | 1.39 | 0.76 | 2.95% | 2.76% | 2.88% | 20.39% |
| 2026-05-11 | 1.172564 | 2.07 | 1.36 | 0.77 | 3.16% | 2.80% | 2.95% | 20.45% |
| 2026-05-08 | 1.172321 | 0.77 | 1.06 | 0.79 | 3.39% | 2.87% | 3.09% | 20.62% |
| 2026-05-07 | 1.172231 | 1.29 | 0.95 | 0.79 | 3.48% | 2.88% | 3.18% | 20.68% |
| 2026-05-06 | 1.172080 | 5.38 | 0.89 | 0.73 | 3.25% | 2.68% | 3.13% | 20.73% |
| 2026-04-30 | 1.171450 | 0.85 | 0.62 | 0.73 | 2.28% | 2.68% | 3.26% | 21.07% |
| 2026-04-29 | 1.171350 | 0.01 | 0.58 | 0.72 | 2.11% | 2.61% | 3.38% | 21.13% |
| 2026-04-28 | 1.171349 | 0.35 | 0.65 | 0.77 | 2.37% | 2.79% | 3.58% | 21.20% |
| 2026-04-27 | 1.171308 | 2.37 | 0.66 | 0.85 | 2.41% | 3.10% | 3.66% | 21.27% |
| 2026-04-24 | 1.171031 | 0.79 | 0.78 | 0.85 | 2.83% | 3.12% | 3.49% | 21.45% |
| 2026-04-23 | 1.170939 | 0.54 | 0.85 | 0.87 | 3.09% | 3.19% | 3.57% | 21.51% |
| 2026-04-22 | 1.170876 | 0.50 | 0.85 | 0.93 | 3.11% | 3.40% | 3.62% | 21.58% |
| 2026-04-21 | 1.170817 | 0.43 | 0.88 | 1.31 | 3.22% | 3.53% | 3.52% | 21.65% |
| 2026-04-20 | 1.170767 | 3.18 | 1.04 | 1.28 | 3.79% | 3.64% | 3.58% | 21.72% |
| 2026-04-17 | 1.170395 | 1.27 | 0.93 | 1.05 | 3.41% | 3.60% | 3.27% | 21.90% |
| 2026-04-16 | 1.170246 | 0.59 | 0.90 | 0.96 | 3.30% | 3.52% | 3.26% | 21.96% |
| 2026-04-15 | 1.170177 | 0.70 | 1.01 | 0.99 | 3.69% | 3.62% | 3.41% | 22.03% |
| 2026-04-14 | 1.170095 | 1.52 | 1.74 | 1.09 | 3.71% | 3.97% | 3.47% | 22.09% |
| 2026-04-13 | 1.169917 | 2.45 | 1.53 | 1.11 | 3.55% | 4.05% | 3.40% | 22.15% |
| 2026-04-10 | 1.169631 | 1.07 | 1.18 | 1.19 | 3.76% | 4.36% | 3.19% | 22.35% |
| 2026-04-09 | 1.169506 | 1.34 | 1.02 | 1.13 | 3.74% | 4.12% | 3.03% | 22.42% |
| 2026-04-08 | 1.169349 | 5.83 | 0.97 | 1.02 | 3.54% | 3.73% | 2.98% | 22.48% |
| 2026-04-02 | 1.168668 | 0.97 | 1.23 | 0.87 | 4.50% | 3.18% | 2.89% | 22.89% |
| 2026-04-01 | 1.168555 | 2.04 | 1.07 | 0.79 | 3.92% | 2.90% | 2.82% | 22.96% |
| 2026-03-31 | 1.168317 | 1.82 | 0.99 | 0.73 | 3.60% | 2.67% | 2.59% | 23.01% |
| 2026-03-30 | 1.168104 | 3.64 | 0.86 | 0.73 | 3.12% | 2.68% | 2.46% | 23.07% |
| 2026-03-27 | 1.167679 | 0.16 | 0.56 | 0.69 | 2.05% | 2.52% | 2.40% | 23.27% |
| 2026-03-26 | 1.167660 | -0.15 | 0.51 | 0.69 | 1.85% | 2.51% | 2.51% | 23.36% |
| 2026-03-25 | 1.167677 | 1.43 | 0.51 | 0.67 | 1.87% | 2.46% | 2.65% | 23.45% |
| 2026-03-24 | 1.167510 | 0.90 | 0.47 | 0.56 | 1.73% | 2.04% | 2.58% | 23.52% |
| 2026-03-23 | 1.167405 | 1.59 | 0.61 | 0.56 | 2.24% | 2.03% | 2.56% | 23.59% |
| 2026-03-20 | 1.167219 | -0.23 | 0.82 | 0.61 | 2.99% | 2.24% | 2.62% | 23.84% |
| 2026-03-19 | 1.167246 | -0.10 | 0.87 | 0.66 | 3.16% | 2.41% | 2.72% | 23.94% |
| 2026-03-18 | 1.167258 | 1.17 | 0.83 | 0.71 | 3.04% | 2.61% | 2.81% | 24.04% |
| 2026-03-17 | 1.167122 | 1.88 | 0.64 | 0.75 | 2.35% | 2.74% | 2.77% | 24.11% |
| 2026-03-16 | 1.166903 | 3.02 | 0.50 | 0.65 | 1.82% | 2.36% | 2.64% | 24.17% |
| 2026-03-13 | 1.166551 | 0.11 | 0.41 | 0.54 | 1.50% | 1.97% | 2.70% | 24.41% |
| 2026-03-12 | 1.166538 | -0.33 | 0.45 | 0.60 | 1.65% | 2.19% | 2.84% | 24.51% |
| 2026-03-11 | 1.166577 | -0.16 | 0.59 | 0.73 | 2.17% | 2.68% | 3.02% | 24.62% |
| 2026-03-10 | 1.166596 | 0.86 | 0.86 | 0.82 | 3.13% | 3.00% | 3.19% | 24.72% |
| 2026-03-09 | 1.166496 | 2.40 | 0.79 | 1.35 | 2.90% | 2.87% | 3.19% | 24.80% |
| 2026-03-06 | 1.166216 | 0.41 | 0.67 | 1.18 | 2.45% | 2.87% | 3.36% | 25.07% |
| 2026-03-05 | 1.166168 | 0.65 | 0.75 | 1.15 | 2.73% | 2.93% | 3.50% | 25.17% |
| 2026-03-04 | 1.166092 | 1.67 | 0.87 | 1.10 | 3.19% | 2.96% | 3.58% | 25.26% |
| 2026-03-03 | 1.165897 | 0.42 | 0.79 | 0.98 | 2.88% | 2.79% | 3.39% | 25.34% |
| 2026-03-02 | 1.165848 | 1.54 | 1.90 | 0.95 | 2.86% | 2.86% | 3.45% | 25.43% |
| 2026-02-27 | 1.165669 | 0.95 | 1.68 | 0.84 | 3.07% | 3.07% | 3.69% | 25.73% |
| 2026-02-26 | 1.165558 | 1.53 | 1.55 | 0.86 | 3.04% | 3.14% | 3.69% | 25.82% |
| 2026-02-25 | 1.165380 | 1.08 | 1.33 | 0.87 | 2.83% | 3.17% | 3.69% | 25.91% |
| 2026-02-24 | 1.165254 | 8.23 | 1.18 | 0.88 | 2.73% | 3.21% | 3.72% | 26.00% |
| 2026-02-13 | 1.164296 | 1.19 | 1.17 | 1.14 | 4.27% | 4.16% | 4.11% | 27.13% |
| 2026-02-12 | 1.164157 | 1.65 | 1.11 | 1.13 | 4.07% | 4.12% | 4.22% | 27.24% |
| 2026-02-11 | 1.163965 | 1.25 | 1.18 | 1.12 | 4.31% | 4.09% | 4.20% | 27.33% |
| 2026-02-10 | 1.163820 | 1.11 | 1.23 | 1.10 | 4.48% | 4.00% | 4.15% | 27.43% |
| 2026-02-09 | 1.163691 | 2.99 | 1.25 | 1.13 | 4.56% | 4.12% | 4.15% | 27.53% |
| 2026-02-06 | 1.163343 | 0.81 | 1.11 | 1.15 | 4.05% | 4.22% | 4.16% | 27.86% |
| 2026-02-05 | 1.163249 | 2.11 | 1.14 | 1.16 | 4.17% | 4.22% | 4.19% | 27.97% |
| 2026-02-04 | 1.163004 | 1.58 | 1.06 | 1.12 | 3.86% | 4.10% | 4.02% | 28.06% |
| 2026-02-03 | 1.162820 | 1.25 | 0.96 | 1.13 | 3.52% | 4.13% | 3.90% | 28.17% |
| 2026-02-02 | 1.162675 | 2.02 | 1.01 | 1.29 | 3.69% | 3.88% | 3.88% | 28.27% |
| 2026-01-30 | 1.162440 | 1.03 | 1.20 | 1.15 | 4.38% | 4.18% | 4.02% | 28.64% |
| 2026-01-29 | 1.162320 | 1.51 | 1.17 | 1.11 | 4.27% | 4.04% | 3.96% | 28.76% |
| 2026-01-28 | 1.162144 | 0.94 | 1.19 | 1.09 | 4.33% | 3.98% | 3.88% | 28.87% |
| 2026-01-27 | 1.162035 | 1.57 | 1.30 | 1.17 | 4.74% | 4.27% | 3.82% | 28.99% |
| 2026-01-26 | 1.161853 | 3.35 | 1.57 | 1.16 | 4.01% | 4.25% | 3.76% | 29.10% |
| 2026-01-23 | 1.161464 | 0.83 | 1.09 | 1.14 | 3.98% | 4.18% | 3.73% | 29.47% |
| 2026-01-22 | 1.161368 | 1.62 | 1.04 | 1.13 | 3.81% | 4.12% | 3.74% | 29.60% |
| 2026-01-21 | 1.161180 | 1.73 | 0.99 | 1.11 | 3.63% | 4.06% | 3.62% | 29.71% |
| 2026-01-20 | 1.160979 | 3.46 | 1.04 | 1.06 | 3.78% | 3.86% | 3.46% | 29.83% |
| 2026-01-16 | 1.160578 | 0.49 | 1.20 | 1.21 | 4.38% | 3.87% | 3.49% | 30.37% |
| 2026-01-15 | 1.160521 | 1.28 | 1.21 | 1.18 | 4.42% | 4.01% | 3.52% | 30.52% |
| 2026-01-14 | 1.160373 | 2.03 | 1.23 | 1.08 | 4.49% | 3.96% | 3.48% | 30.65% |
| 2026-01-13 | 1.160137 | 1.51 | 1.08 | 0.98 | 3.94% | 3.58% | 3.33% | 30.76% |
| 2026-01-12 | 1.159962 | 3.09 | 0.97 | 0.93 | 3.56% | 3.40% | 3.26% | 30.89% |
| 2026-01-09 | 1.159604 | 0.58 | 1.22 | 1.04 | 3.47% | 3.33% | 3.23% | 31.32% |
| 2026-01-08 | 1.159537 | 1.40 | 1.14 | 1.00 | 3.64% | 3.41% | 3.28% | 31.48% |
| 2026-01-07 | 1.159375 | 0.98 | 0.94 | 0.90 | 3.43% | 3.29% | 3.17% | 31.62% |
| 2026-01-06 | 1.159261 | 0.78 | 0.88 | 0.90 | 3.21% | 3.27% | 3.15% | 31.77% |
| 2026-01-05 | 1.159171 | 4.82 | 0.89 | 0.89 | 3.24% | 3.24% | 3.16% | 31.92% |
| 2025-12-31 | 1.158612 | 0.55 | 0.86 | 0.83 | 3.14% | 3.04% | 3.09% | 32.71% |
| 2025-12-30 | 1.158548 | 0.83 | 0.91 | 0.85 | 3.33% | 3.11% | 3.12% | 32.88% |
| 2025-12-29 | 1.158452 | 4.64 | 0.89 | 0.86 | 3.24% | 3.13% | 3.12% | 33.05% |
| 2025-12-24 | 1.157915 | 0.92 | 0.80 | 0.86 | 2.94% | 3.12% | 3.35% | 33.91% |
| 2025-12-23 | 1.157808 | 0.65 | 0.79 | 0.86 | 2.88% | 3.13% | 3.42% | 34.08% |
| 2025-12-22 | 1.157733 | 2.26 | 0.83 | 0.85 | 3.03% | 3.09% | 3.46% | 34.27% |
| 2025-12-19 | 1.157471 | 0.62 | 0.88 | 0.87 | 3.20% | 3.17% | 3.66% | 34.83% |
| 2025-12-18 | 1.157399 | 1.18 | 0.88 | 0.85 | 3.21% | 3.11% | 3.74% | 35.03% |
| 2025-12-17 | 1.157263 | 0.81 | 0.91 | 0.82 | 3.31% | 2.99% | 3.77% | 35.22% |
| 2025-12-16 | 1.157169 | 0.93 | 0.93 | 0.84 | 3.38% | 3.08% | 3.72% | 35.41% |
| 2025-12-15 | 1.157061 | 2.59 | 0.86 | 0.86 | 3.15% | 3.13% | 3.73% | 35.61% |
| 2025-12-12 | 1.156761 | 0.64 | 0.86 | 0.85 | 3.13% | 3.09% | 3.67% | 36.21% |
| 2025-12-11 | 1.156687 | 1.37 | 0.83 | 0.95 | 3.01% | 3.25% | 3.78% | 36.43% |
| 2025-12-10 | 1.156529 | 0.95 | 0.73 | 0.86 | 2.67% | 3.13% | 3.74% | 36.62% |
| 2025-12-09 | 1.156419 | 0.48 | 0.76 | 0.93 | 2.77% | 3.40% | 3.72% | 36.83% |
| 2025-12-08 | 1.156363 | 2.56 | 0.85 | 1.01 | 3.11% | 3.68% | 3.79% | 37.06% |
| 2025-12-05 | 1.156067 | 0.42 | 0.83 | 1.07 | 3.05% | 3.89% | 3.92% | 37.72% |
| 2025-12-04 | 1.156019 | 0.70 | 1.08 | 1.12 | 3.46% | 4.09% | 3.99% | 37.96% |
| 2025-12-03 | 1.155938 | 1.15 | 0.98 | 1.20 | 3.58% | 4.37% | 4.11% | 38.20% |
| 2025-12-02 | 1.155805 | 1.14 | 1.10 | 1.21 | 4.03% | 4.41% | 4.01% | 38.42% |
| 2025-12-01 | 1.155673 | 2.43 | 1.17 | 1.23 | 4.25% | 4.49% | 4.00% | 38.65% |
| 2025-11-28 | 1.155392 | 2.15 | 1.30 | 1.23 | 4.73% | 4.48% | 4.08% | 39.39% |
| 2025-11-26 | 1.155144 | 2.00 | 1.41 | 1.15 | 5.15% | 4.22% | 4.16% | 39.88% |
| 2025-11-25 | 1.154913 | 1.58 | 1.31 | 1.19 | 4.79% | 4.07% | 4.11% | 40.10% |
| 2025-11-24 | 1.154731 | 3.35 | 1.29 | 1.08 | 4.71% | 3.95% | 4.06% | 40.34% |
| 2025-11-21 | 1.154344 | 1.16 | 1.16 | 1.05 | 4.22% | 3.82% | 4.08% | 41.12% |
| 2025-11-20 | 1.154210 | 1.79 | 1.08 | 1.03 | 3.96% | 3.78% | 4.15% | 41.39% |
| 2025-11-19 | 1.154004 | 1.31 | 0.90 | 1.02 | 3.28% | 3.73% | 4.14% | 41.64% |
| 2025-11-18 | 1.153853 | 1.43 | 1.07 | 1.00 | 3.43% | 3.65% | 4.04% | 41.91% |
| 2025-11-17 | 1.153688 | 2.40 | 0.87 | 1.02 | 3.17% | 3.73% | 4.00% | 42.18% |
| 2025-11-14 | 1.153411 | 0.67 | 0.94 | 1.02 | 3.42% | 3.74% | 4.11% | 43.07% |
| 2025-11-13 | 1.153334 | 0.48 | 0.98 | 1.06 | 3.59% | 3.87% | 4.14% | 43.39% |
| 2025-11-12 | 1.153279 | 2.54 | 1.14 | 1.16 | 4.18% | 3.97% | 4.17% | 43.71% |
| 2025-11-10 | 1.152986 | 2.87 | 1.17 | 1.10 | 4.27% | 4.03% | 4.13% | 44.32% |
| 2025-11-07 | 1.152655 | 0.99 | 1.11 | 1.17 | 4.06% | 4.29% | 4.01% | 45.30% |
| 2025-11-06 | 1.152541 | 1.61 | 1.14 | 1.17 | 4.15% | 4.28% | 4.02% | 45.64% |
| 2025-11-05 | 1.152356 | 1.00 | 1.18 | 1.16 | 3.78% | 4.24% | 3.96% | 45.96% |
| 2025-11-04 | 1.152241 | 1.73 | 1.04 | 1.21 | 3.80% | 4.44% | 3.97% | 46.31% |
| 2025-11-03 | 1.152042 | 2.47 | 1.04 | 1.21 | 3.78% | 4.43% | 3.90% | 46.63% |
| 2025-10-31 | 1.151758 | 1.15 | 1.23 | 1.23 | 4.51% | 4.49% | 3.99% | 47.75% |
| 2025-10-30 | 1.151625 | 1.94 | 1.21 | 1.22 | 4.41% | 4.47% | 3.98% | 48.12% |
| 2025-10-28 | 1.151402 | 1.69 | 1.39 | 1.23 | 5.07% | 4.50% | 3.99% | 48.90% |
| 2025-10-27 | 1.151207 | 3.86 | 1.39 | 1.40 | 5.07% | 4.22% | 3.92% | 49.28% |
| 2025-10-24 | 1.150763 | 0.96 | 1.22 | 1.13 | 4.46% | 4.11% | 3.82% | 50.48% |
| 2025-10-23 | 1.150652 | 1.45 | 1.24 | 1.14 | 4.52% | 4.15% | 3.80% | 50.91% |
| 2025-10-22 | 1.150485 | 1.75 | 1.19 | 1.63 | 4.34% | 3.78% | 3.75% | 51.33% |
| 2025-10-21 | 1.150284 | 1.70 | 1.07 | 1.50 | 3.92% | 3.66% | 3.62% | 51.75% |
| 2025-10-20 | 1.150088 | 2.69 | 1.41 | 1.38 | 3.61% | 3.53% | 3.53% | 52.17% |
| 2025-10-17 | 1.149779 | 1.07 | 1.03 | 1.19 | 3.76% | 3.57% | 3.58% | 53.60% |
| 2025-10-16 | 1.149656 | 1.11 | 1.03 | 1.11 | 3.77% | 3.55% | 3.67% | 54.08% |
| 2025-10-15 | 1.149528 | 0.94 | 2.07 | 1.03 | 3.52% | 3.52% | 3.83% | 54.58% |
| 2025-10-14 | 1.149420 | 4.08 | 1.93 | 0.97 | 3.53% | 3.53% | 4.00% | 55.09% |
| 2025-10-10 | 1.148951 | 1.10 | 1.35 | 0.97 | 3.44% | 3.55% | 4.10% | 57.23% |
| 2025-10-09 | 1.148825 | 8.34 | 1.19 | 1.00 | 3.38% | 3.66% | 4.10% | 57.79% |
| 2025-09-30 | 1.147868 | 0.98 | 1.00 | 1.04 | 3.64% | 3.79% | 4.32% | 63.50% |
| 2025-09-29 | 1.147756 | 3.20 | 1.00 | 1.14 | 3.66% | 4.18% | 4.34% | 64.20% |
| 2025-09-26 | 1.147389 | 1.53 | 0.92 | 1.24 | 3.37% | 4.51% | 4.38% | 66.42% |
| 2025-09-25 | 1.147213 | 0.47 | 0.81 | 1.19 | 2.96% | 4.34% | 4.34% | 67.17% |
| 2025-09-24 | 1.147159 | 0.79 | 0.94 | 1.29 | 3.44% | 4.70% | 4.42% | 67.99% |
| 2025-09-23 | 1.147068 | 1.01 | 1.08 | 1.31 | 3.94% | 4.79% | 4.42% | 68.82% |
| 2025-09-22 | 1.146952 | 2.64 | 1.29 | 1.29 | 4.70% | 4.72% | 4.44% | 69.66% |
| 2025-09-19 | 1.146649 | 0.76 | 1.55 | 1.36 | 5.66% | 4.95% | 4.52% | 72.33% |
| 2025-09-18 | 1.146562 | 1.40 | 1.57 | 1.43 | 5.72% | 5.21% | 4.57% | 73.28% |
| 2025-09-17 | 1.146402 | 1.75 | 1.63 | 1.43 | 5.95% | 5.23% | 4.52% | 74.22% |
| 2025-09-16 | 1.146201 | 2.46 | 1.54 | 1.39 | 5.64% | 5.09% | 4.38% | 75.16% |
| 2025-09-15 | 1.145919 | 4.48 | 1.30 | 1.49 | 4.74% | 4.47% | 4.23% | 76.09% |
| 2025-09-12 | 1.145406 | 0.87 | 1.16 | 1.17 | 4.24% | 4.26% | 4.05% | 79.21% |
| 2025-09-11 | 1.145306 | 1.84 | 1.29 | 1.18 | 4.70% | 4.32% | 4.16% | 80.36% |
| 2025-09-10 | 1.145095 | 1.15 | 1.23 | 1.14 | 4.49% | 4.16% | 4.07% | 81.48% |
| 2025-09-09 | 1.144963 | 0.73 | 1.24 | 1.14 | 4.54% | 4.17% | 4.06% | 82.67% |
| 2025-09-08 | 1.144879 | 3.53 | 1.67 | 1.17 | 4.28% | 4.27% | 4.10% | 83.94% |
| 2025-09-05 | 1.144475 | 1.75 | 1.17 | 1.14 | 4.27% | 4.18% | 4.07% | 87.89% |
| 2025-09-04 | 1.144275 | 1.45 | 1.08 | 1.13 | 3.94% | 4.11% | 3.98% | 89.25% |
| 2025-09-03 | 1.144109 | 1.25 | 1.05 | 1.07 | 3.82% | 3.90% | 3.92% | 90.69% |
| 2025-09-02 | 1.143966 | 3.74 | 1.04 | 1.06 | 3.80% | 3.87% | 3.97% | 92.19% |
| 2025-08-29 | 1.143538 | 1.10 | 1.12 | 1.07 | 4.08% | 3.92% | 4.11% | 98.85% |
| 2025-08-28 | 1.143412 | 1.23 | 1.17 | 1.05 | 4.28% | 3.84% | 4.11% | 100.66% |
| 2025-08-27 | 1.143271 | 1.21 | 1.09 | 1.04 | 3.97% | 3.80% | 4.10% | 102.54% |
| 2025-08-26 | 1.143133 | 1.11 | 1.08 | 1.08 | 3.93% | 3.94% | 4.22% | 104.49% |
| 2025-08-25 | 1.143006 | 3.17 | 1.06 | 1.08 | 3.85% | 3.95% | 4.22% | 106.52% |
| 2025-08-22 | 1.142644 | 1.49 | 1.03 | 1.09 | 3.76% | 3.98% | 4.23% | 113.18% |
| 2025-08-21 | 1.142474 | 0.63 | 0.93 | 1.04 | 3.39% | 3.81% | 4.16% | 115.56% |
| 2025-08-20 | 1.142402 | 1.15 | 0.99 | 1.09 | 3.63% | 3.98% | 4.19% | 118.13% |
| 2025-08-19 | 1.142271 | 0.95 | 1.08 | 1.08 | 3.95% | 3.95% | 4.16% | 120.76% |
| 2025-08-18 | 1.142162 | 3.00 | 1.11 | 1.08 | 4.05% | 3.94% | 4.18% | 123.55% |
| 2025-08-15 | 1.141820 | 0.78 | 1.15 | 1.14 | 4.19% | 4.18% | 4.28% | 132.73% |
| 2025-08-14 | 1.141731 | 1.08 | 1.16 | 1.23 | 4.22% | 4.50% | 4.34% | 136.14% |
| 2025-08-13 | 1.141608 | 1.76 | 1.18 | 1.20 | 4.32% | 4.40% | 4.28% | 139.69% |
| 2025-08-12 | 1.141407 | 1.16 | 1.08 | 1.15 | 3.95% | 4.21% | 4.08% | 143.37% |
| 2025-08-11 | 1.141275 | 3.25 | 1.05 | 1.16 | 3.82% | 4.22% | 4.07% | 147.33% |
| 2025-08-08 | 1.140904 | 0.84 | 1.14 | 1.24 | 4.16% | 4.53% | 4.06% | 160.72% |
| 2025-08-07 | 1.140808 | 1.28 | 1.31 | 1.27 | 4.78% | 4.62% | 4.10% | 165.79% |
| 2025-08-06 | 1.140662 | 1.04 | 1.23 | 1.24 | 4.47% | 4.52% | 4.03% | 171.14% |
| 2025-08-05 | 1.140543 | 0.91 | 1.23 | 1.23 | 4.48% | 4.50% | 176.89% | 176.89% |
| 2025-08-04 | 1.140439 | 3.90 | 1.27 | 1.23 | 4.62% | 4.49% | 183.07% | 183.07% |
| 2025-08-01 | 1.139994 | 2.02 | 1.34 | 1.18 | 4.90% | 4.30% | 204.39% | 204.39% |
| 2025-07-31 | 1.139764 | 0.70 | 1.22 | 1.11 | 4.47% | 4.06% | 212.56% | 212.56% |
| 2025-07-30 | 1.139684 | 1.04 | 1.25 | 1.17 | 4.57% | 4.28% | 221.67% | 221.67% |
| 2025-07-29 | 1.139565 | 1.19 | 1.24 | 1.19 | 4.52% | 4.34% | 231.55% | 231.55% |
| 2025-07-28 | 1.139429 | 4.44 | 1.19 | 1.14 | 4.36% | 4.18% | 242.34% | 242.34% |
| 2025-07-25 | 1.138923 | 1.19 | 1.01 | 0.99 | 3.69% | 3.63% | 281.70% | 281.70% |
| 2025-07-24 | 1.138788 | 0.89 | 1.00 | 0.97 | 3.65% | 3.56% | 297.99% | 297.99% |
| 2025-07-23 | 1.138687 | 0.95 | 1.09 | 0.99 | 3.99% | 3.62% | 316.38% | 316.38% |
| 2025-07-22 | 1.138579 | 0.90 | 1.14 | 1.00 | 4.17% | 3.67% | 337.21% | 337.21% |
| 2025-07-21 | 1.138477 | 3.16 | 1.09 | 0.99 | 3.99% | 3.62% | 361.03% | 361.03% |
| 2025-07-18 | 1.138117 | 1.11 | 0.98 | 98.55 | 3.56% | 458.30% | 458.30% | 458.30% |
| 2025-07-17 | 1.137991 | 1.53 | 0.95 | 98.47 | 3.47% | 503.67% | 503.67% | 503.67% |
| 2025-07-16 | 1.137817 | 1.29 | 0.89 | 98.36 | 3.25% | 558.92% | 558.92% | 558.92% |
| 2025-07-15 | 1.137670 | 0.55 | 0.87 | 98.27 | 3.16% | 628.12% | 628.12% | 628.12% |
| 2025-07-14 | 1.137607 | 2.35 | 0.89 | 98.23 | 3.25% | 717.52% | 717.52% | 717.52% |
| 2025-07-11 | 1.137340 | 0.92 | 196.12 | 98.06 | 1253.23% | 1253.23% | 1253.23% | 1253.23% |
| 2025-07-10 | 1.137235 | 1.11 | 195.99 | 98.00 | 1669.69% | 1669.69% | 1669.69% | 1669.69% |
| 2025-07-09 | 1.137109 | 1.13 | 195.83 | 97.92 | 2502.24% | 2502.24% | 2502.24% | 2502.24% |
| 2025-07-08 | 1.136980 | 0.72 | 195.67 | 97.84 | 4999.77% | 4999.77% | 4999.77% | 4999.77% |
| 2025-07-07 | 1.136898 | 1368.98 | 195.57 | 97.78 | -- | -- | -- | -- |