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 2026-10-30 04:39
最新业绩(2026-10-27)
最新净值
1.188918当次万收
0.937日均万收
1.0814日均万收
1.037日年化
3.94%1月年化
3.56%3月年化
3.07%成立来年化
24.80%数据概览(全部)
开始 2026-01-22 · 结束 2026-10-27 · 记录 174 条 · 总万收 1848.13 · 日均万收 6.62 · 挂0 0 次 · 为负 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.188918 | 0.93 | 1.08 | 1.03 | 3.94% | 3.77% | 3.56% | 24.80% |
| 2026-10-26 | 1.188808 | 2.17 | 1.33 | 1.23 | 3.41% | 3.70% | 3.57% | 24.88% |
| 2026-10-23 | 1.188550 | 0.76 | 1.02 | 1.07 | 3.73% | 3.92% | 3.50% | 25.12% |
| 2026-10-22 | 1.188460 | 2.68 | 1.08 | 1.10 | 3.94% | 4.01% | 3.35% | 25.20% |
| 2026-10-21 | 1.188142 | 1.03 | 1.02 | 1.51 | 3.73% | 3.68% | 3.11% | 25.25% |
| 2026-10-20 | 1.188020 | 2.69 | 0.98 | 1.44 | 3.59% | 3.67% | 3.12% | 25.32% |
| 2026-10-16 | 1.187700 | 1.15 | 1.13 | 1.24 | 4.11% | 3.98% | 3.18% | 25.66% |
| 2026-10-15 | 1.187563 | 2.28 | 1.12 | 1.16 | 4.08% | 3.96% | 3.16% | 25.74% |
| 2026-10-14 | 1.187292 | 0.76 | 2.00 | 1.00 | 3.65% | 3.65% | 2.94% | 25.80% |
| 2026-10-13 | 1.187202 | 3.69 | 1.89 | 1.03 | 3.71% | 3.74% | 2.86% | 25.88% |
| 2026-10-09 | 1.186764 | 1.10 | 1.36 | 1.00 | 3.87% | 3.41% | 2.58% | 26.22% |
| 2026-10-08 | 1.186634 | 8.43 | 1.20 | 0.92 | 3.85% | 3.37% | 2.49% | 26.30% |
| 2026-09-30 | 1.185634 | 1.13 | 0.59 | 0.62 | 2.17% | 2.28% | 2.21% | 26.99% |
| 2026-09-29 | 1.185500 | 0.84 | 0.36 | 0.61 | 1.32% | 2.23% | 2.14% | 27.08% |
| 2026-09-28 | 1.185400 | 2.52 | 0.35 | 0.59 | 1.28% | 2.14% | 2.11% | 27.18% |
| 2026-09-24 | 1.185101 | -0.34 | 0.44 | 0.52 | 1.60% | 1.91% | 2.15% | 27.58% |
| 2026-09-23 | 1.185141 | -0.50 | 0.65 | 0.53 | 2.38% | 1.95% | 2.35% | 27.70% |
| 2026-09-22 | 1.185200 | 0.76 | 0.86 | 0.60 | 3.13% | 2.19% | 2.50% | 27.82% |
| 2026-09-21 | 1.185110 | 2.75 | 0.82 | 0.74 | 3.00% | 2.22% | 2.50% | 27.92% |
| 2026-09-18 | 1.184784 | 0.40 | 0.67 | 0.54 | 2.45% | 1.98% | 2.47% | 28.22% |
| 2026-09-17 | 1.184737 | 1.16 | 0.61 | 0.57 | 2.22% | 2.07% | 2.57% | 28.33% |
| 2026-09-16 | 1.184600 | 0.94 | 0.41 | 0.61 | 1.51% | 2.23% | 2.50% | 28.43% |
| 2026-09-15 | 1.184489 | 0.52 | 0.34 | 0.59 | 1.25% | 2.17% | 2.47% | 28.53% |
| 2026-09-14 | 1.184428 | 1.69 | 0.65 | 0.57 | 1.67% | 2.09% | 2.49% | 28.65% |
| 2026-09-11 | 1.184228 | -0.04 | 0.41 | 0.58 | 1.50% | 2.10% | 2.69% | 28.98% |
| 2026-09-10 | 1.184233 | -0.19 | 0.52 | 0.59 | 1.92% | 2.15% | 2.85% | 29.11% |
| 2026-09-09 | 1.184256 | 0.42 | 0.81 | 0.69 | 2.95% | 2.52% | 2.97% | 29.24% |
| 2026-09-08 | 1.184206 | 2.69 | 0.85 | 0.72 | 3.10% | 2.63% | 2.94% | 29.36% |
| 2026-09-04 | 1.183887 | 0.75 | 0.74 | 0.77 | 2.70% | 2.83% | 3.07% | 29.83% |
| 2026-09-03 | 1.183798 | 1.79 | 0.65 | 0.77 | 2.39% | 2.80% | 3.11% | 29.95% |
| 2026-09-02 | 1.183586 | 0.70 | 0.57 | 0.72 | 2.08% | 2.65% | 3.08% | 30.05% |
| 2026-09-01 | 1.183503 | 0.19 | 0.59 | 0.76 | 2.16% | 2.78% | 3.13% | 30.17% |
| 2026-08-31 | 1.183481 | 1.74 | 0.76 | 0.79 | 2.76% | 2.89% | 3.21% | 30.30% |
| 2026-08-28 | 1.183275 | 0.16 | 0.81 | 0.81 | 2.96% | 2.96% | 3.38% | 30.69% |
| 2026-08-27 | 1.183256 | 1.20 | 0.88 | 0.85 | 3.21% | 3.12% | 3.43% | 30.82% |
| 2026-08-26 | 1.183114 | 0.85 | 0.88 | 0.91 | 3.21% | 3.31% | 3.42% | 30.94% |
| 2026-08-25 | 1.183013 | 1.34 | 0.93 | 0.93 | 3.40% | 3.41% | 3.44% | 31.07% |
| 2026-08-24 | 1.182854 | 2.11 | 0.82 | 0.90 | 3.01% | 3.27% | 3.39% | 31.19% |
| 2026-08-21 | 1.182604 | 0.64 | 0.81 | 0.87 | 2.96% | 3.18% | 3.41% | 31.59% |
| 2026-08-20 | 1.182528 | 1.20 | 0.83 | 0.90 | 3.02% | 3.28% | 3.35% | 31.73% |
| 2026-08-19 | 1.182386 | 1.22 | 0.93 | 0.89 | 3.41% | 3.27% | 3.32% | 31.85% |
| 2026-08-18 | 1.182242 | 0.59 | 0.94 | 0.89 | 3.42% | 3.24% | 3.26% | 31.98% |
| 2026-08-17 | 1.182172 | 2.03 | 0.97 | 0.95 | 3.54% | 3.48% | 3.29% | 32.12% |
| 2026-08-14 | 1.181932 | 0.75 | 0.93 | 1.01 | 3.39% | 3.69% | 3.42% | 32.55% |
| 2026-08-13 | 1.181843 | 1.95 | 0.97 | 1.00 | 3.53% | 3.64% | 3.51% | 32.70% |
| 2026-08-12 | 1.181613 | 1.24 | 0.85 | 0.98 | 3.12% | 3.57% | 3.40% | 32.82% |
| 2026-08-11 | 1.181466 | 0.80 | 0.84 | 0.93 | 3.05% | 3.39% | 3.22% | 32.95% |
| 2026-08-10 | 1.181371 | 1.76 | 0.94 | 0.95 | 3.43% | 3.48% | 3.23% | 33.10% |
| 2026-08-07 | 1.181163 | 1.01 | 1.09 | 1.03 | 3.98% | 3.78% | 3.50% | 33.57% |
| 2026-08-06 | 1.181044 | 1.16 | 1.03 | 1.03 | 3.76% | 3.76% | 3.31% | 33.71% |
| 2026-08-05 | 1.180907 | 1.12 | 1.10 | 0.97 | 4.01% | 3.55% | 3.20% | 33.86% |
| 2026-08-04 | 1.180775 | 1.52 | 1.02 | 0.91 | 3.72% | 3.31% | 3.20% | 34.01% |
| 2026-08-03 | 1.180595 | 2.81 | 0.97 | 0.86 | 3.54% | 3.15% | 3.12% | 34.15% |
| 2026-07-31 | 1.180263 | 0.58 | 0.98 | 0.84 | 3.57% | 3.07% | 3.12% | 34.63% |
| 2026-07-30 | 1.180194 | 1.65 | 1.03 | 0.87 | 3.75% | 3.17% | 3.16% | 34.80% |
| 2026-07-29 | 1.179999 | 0.56 | 0.85 | 0.84 | 3.09% | 3.05% | 3.21% | 34.95% |
| 2026-07-28 | 1.179933 | 1.18 | 0.79 | 0.90 | 2.90% | 3.30% | 3.06% | 35.12% |
| 2026-07-27 | 1.179794 | 2.87 | 0.76 | 0.89 | 2.76% | 3.26% | 3.02% | 35.28% |
| 2026-07-24 | 1.179455 | 0.93 | 0.70 | 0.80 | 2.56% | 2.92% | 3.05% | 35.79% |
| 2026-07-23 | 1.179345 | 0.37 | 0.71 | 1.03 | 2.58% | 3.77% | 3.17% | 35.97% |
| 2026-07-22 | 1.179301 | 0.20 | 0.83 | 0.93 | 3.01% | 3.38% | 3.26% | 36.16% |
| 2026-07-21 | 1.179277 | 0.91 | 1.01 | 0.87 | 3.70% | 3.18% | 3.25% | 36.35% |
| 2026-07-20 | 1.179170 | 2.49 | 1.03 | 0.83 | 3.76% | 3.02% | 3.25% | 36.53% |
| 2026-07-17 | 1.178876 | 0.98 | 0.90 | 0.91 | 3.28% | 3.10% | 3.27% | 37.10% |
| 2026-07-16 | 1.178761 | 1.20 | 1.36 | 0.84 | 4.95% | 3.07% | 3.14% | 37.28% |
| 2026-07-15 | 1.178620 | 1.52 | 1.03 | 0.90 | 3.75% | 3.06% | 3.32% | 37.47% |
| 2026-07-14 | 1.178441 | 1.03 | 0.73 | 0.79 | 2.66% | 2.88% | 3.12% | 37.65% |
| 2026-07-13 | 1.178320 | 1.56 | 0.62 | 0.86 | 2.28% | 3.15% | 3.09% | 37.84% |
| 2026-07-10 | 1.178136 | 4.19 | 0.92 | 0.83 | 2.95% | 3.02% | 3.37% | 38.47% |
| 2026-07-09 | 1.177642 | -1.10 | 0.33 | 0.62 | 1.19% | 2.25% | 2.94% | 38.59% |
| 2026-07-08 | 1.177772 | -0.59 | 0.77 | 0.77 | 2.45% | 2.80% | 3.21% | 38.85% |
| 2026-07-07 | 1.177841 | 0.31 | 0.85 | 0.95 | 3.11% | 3.46% | 3.27% | 39.10% |
| 2026-07-06 | 1.177805 | 3.66 | 1.10 | 1.00 | 4.02% | 3.67% | 3.33% | 39.33% |
| 2026-07-02 | 1.177374 | 2.00 | 0.91 | 0.94 | 3.31% | 3.45% | 3.18% | 40.21% |
| 2026-06-30 | 1.177139 | 2.06 | 1.04 | 0.86 | 3.80% | 3.14% | 3.09% | 40.66% |
| 2026-06-29 | 1.176897 | 1.05 | 0.91 | 0.90 | 3.31% | 3.28% | 2.95% | 40.87% |
| 2026-06-26 | 1.176774 | 1.25 | 1.16 | 0.94 | 3.70% | 3.42% | 3.18% | 41.63% |
| 2026-06-25 | 1.176627 | 0.99 | 0.98 | 0.96 | 3.58% | 3.51% | 3.17% | 41.86% |
| 2026-06-24 | 1.176510 | 1.95 | 0.96 | 0.99 | 3.52% | 3.60% | 3.20% | 42.11% |
| 2026-06-23 | 1.176281 | 1.11 | 0.68 | 0.90 | 2.47% | 3.28% | 3.08% | 42.33% |
| 2026-06-22 | 1.176150 | 2.81 | 0.89 | 0.90 | 3.25% | 3.29% | 3.05% | 42.58% |
| 2026-06-18 | 1.175820 | 0.88 | 0.94 | 0.83 | 3.43% | 3.02% | 3.24% | 43.66% |
| 2026-06-17 | 1.175716 | -0.08 | 1.01 | 0.85 | 3.68% | 3.10% | 3.25% | 43.93% |
| 2026-06-16 | 1.175725 | 2.62 | 1.12 | 0.86 | 4.09% | 3.15% | 3.32% | 44.23% |
| 2026-06-15 | 1.175417 | 1.58 | 0.91 | 0.75 | 3.32% | 2.75% | 3.12% | 44.46% |
| 2026-06-12 | 1.175231 | 1.57 | 0.91 | 0.78 | 3.34% | 2.83% | 3.07% | 45.36% |
| 2026-06-11 | 1.175046 | 1.36 | 0.72 | 0.75 | 2.61% | 2.75% | 2.98% | 45.64% |
| 2026-06-10 | 1.174886 | 0.70 | 0.69 | 0.72 | 2.52% | 2.62% | 2.84% | 45.92% |
| 2026-06-09 | 1.174804 | 1.15 | 0.61 | 0.75 | 2.22% | 2.73% | 2.81% | 46.23% |
| 2026-06-08 | 1.174669 | 1.62 | 0.59 | 0.95 | 2.17% | 2.85% | 2.77% | 46.54% |
| 2026-06-05 | 1.174479 | 0.18 | 0.64 | 0.83 | 2.33% | 3.03% | 2.91% | 47.53% |
| 2026-06-04 | 1.174458 | 1.18 | 0.79 | 0.89 | 2.89% | 3.24% | 3.03% | 47.88% |
| 2026-06-03 | 1.174319 | 0.13 | 0.74 | 0.86 | 2.72% | 3.15% | 2.99% | 48.20% |
| 2026-06-02 | 1.174304 | 1.06 | 0.89 | 0.98 | 3.24% | 3.57% | 3.07% | 48.57% |
| 2026-06-01 | 1.174180 | 1.92 | 1.30 | 0.97 | 3.32% | 3.56% | 3.04% | 48.90% |
| 2026-05-29 | 1.173955 | 1.25 | 1.02 | 1.00 | 3.74% | 3.65% | 3.11% | 49.99% |
| 2026-05-28 | 1.173808 | 0.86 | 0.98 | 0.88 | 3.59% | 3.20% | 2.96% | 50.35% |
| 2026-05-27 | 1.173707 | 1.13 | 0.98 | 0.88 | 3.59% | 3.20% | 2.90% | 50.72% |
| 2026-05-26 | 1.173574 | 3.92 | 1.07 | 0.85 | 3.90% | 3.11% | 2.85% | 51.09% |
| 2026-05-22 | 1.173114 | 0.97 | 0.97 | 0.73 | 3.56% | 2.67% | 2.72% | 52.66% |
| 2026-05-21 | 1.173000 | 0.85 | 0.77 | 0.71 | 2.80% | 2.61% | 2.66% | 53.06% |
| 2026-05-20 | 1.172900 | 1.74 | 0.77 | 0.75 | 2.81% | 2.72% | 2.61% | 53.48% |
| 2026-05-19 | 1.172696 | 1.00 | 0.63 | 1.00 | 2.31% | 2.69% | 2.60% | 53.88% |
| 2026-05-18 | 1.172579 | 2.26 | 0.52 | 0.93 | 1.89% | 2.64% | 2.57% | 54.30% |
| 2026-05-15 | 1.172314 | -0.48 | 0.49 | 0.77 | 1.77% | 2.61% | 2.61% | 55.66% |
| 2026-05-14 | 1.172370 | 0.86 | 0.66 | 0.80 | 2.41% | 2.92% | 2.75% | 56.17% |
| 2026-05-13 | 1.172269 | 0.79 | 0.72 | 0.80 | 2.63% | 2.92% | 2.83% | 56.65% |
| 2026-05-12 | 1.172176 | 0.19 | 1.36 | 0.74 | 2.91% | 2.71% | 2.81% | 57.13% |
| 2026-05-11 | 1.172154 | 2.03 | 1.34 | 0.75 | 3.11% | 2.75% | 2.88% | 57.65% |
| 2026-05-08 | 1.171916 | 0.75 | 1.05 | 0.77 | 3.35% | 2.82% | 3.05% | 59.20% |
| 2026-05-07 | 1.171828 | 1.29 | 0.94 | 0.77 | 3.43% | 2.83% | 3.14% | 59.73% |
| 2026-05-06 | 1.171677 | 5.29 | 0.88 | 0.72 | 3.20% | 2.63% | 3.09% | 60.25% |
| 2026-04-30 | 1.171057 | 0.85 | 0.61 | 0.72 | 2.22% | 2.63% | 3.21% | 63.71% |
| 2026-04-29 | 1.170958 | -0.02 | 0.56 | 0.70 | 2.05% | 2.57% | 3.33% | 64.33% |
| 2026-04-28 | 1.170960 | 0.34 | 0.64 | 0.76 | 2.32% | 2.76% | 3.54% | 65.00% |
| 2026-04-27 | 1.170920 | 2.31 | 0.65 | 0.84 | 2.36% | 3.06% | 3.61% | 65.67% |
| 2026-04-24 | 1.170649 | 0.77 | 0.76 | 0.83 | 2.79% | 3.02% | 3.45% | 67.70% |
| 2026-04-23 | 1.170559 | 0.53 | 0.83 | 0.86 | 3.04% | 3.15% | 3.53% | 68.41% |
| 2026-04-22 | 1.170497 | 0.50 | 0.84 | 0.92 | 3.08% | 3.37% | 3.56% | 69.15% |
| 2026-04-21 | 1.170439 | 0.42 | 0.88 | 1.30 | 3.20% | 3.49% | 3.46% | 69.90% |
| 2026-04-20 | 1.170390 | 3.13 | 1.03 | 1.27 | 3.76% | 3.60% | 3.52% | 70.67% |
| 2026-04-17 | 1.170024 | 1.27 | 0.89 | 1.04 | 3.25% | 3.56% | 3.21% | 73.01% |
| 2026-04-16 | 1.169876 | 0.61 | 0.89 | 0.95 | 3.25% | 3.48% | 3.19% | 73.82% |
| 2026-04-15 | 1.169805 | 0.71 | 1.00 | 0.98 | 3.65% | 3.57% | 3.34% | 74.67% |
| 2026-04-14 | 1.169722 | 1.50 | 1.72 | 1.07 | 3.66% | 3.91% | 3.39% | 75.55% |
| 2026-04-13 | 1.169547 | 2.16 | 1.51 | 1.09 | 3.50% | 3.99% | 3.32% | 76.40% |
| 2026-04-10 | 1.169295 | 1.26 | 1.20 | 1.20 | 3.83% | 4.37% | 3.14% | 79.22% |
| 2026-04-09 | 1.169148 | 1.39 | 1.02 | 1.12 | 3.72% | 4.08% | 2.96% | 80.18% |
| 2026-04-08 | 1.168986 | 5.74 | 0.95 | 1.01 | 3.49% | 3.68% | 2.90% | 81.16% |
| 2026-04-02 | 1.168315 | 0.94 | 1.22 | 0.85 | 4.44% | 3.10% | 2.81% | 87.76% |
| 2026-04-01 | 1.168205 | 2.00 | 1.06 | 0.77 | 3.86% | 2.81% | 2.75% | 88.98% |
| 2026-03-31 | 1.167971 | 1.80 | 0.97 | 0.71 | 3.55% | 2.59% | 2.53% | 90.16% |
| 2026-03-30 | 1.167761 | 3.63 | 0.83 | 0.71 | 3.04% | 2.58% | 2.40% | 91.39% |
| 2026-03-27 | 1.167337 | 0.15 | 0.54 | 0.66 | 1.96% | 2.41% | 2.33% | 95.43% |
| 2026-03-26 | 1.167320 | -0.17 | 0.48 | 0.66 | 1.76% | 2.40% | 2.42% | 96.94% |
| 2026-03-25 | 1.167340 | 1.41 | 0.48 | 0.65 | 1.76% | 2.36% | 2.53% | 98.51% |
| 2026-03-24 | 1.167176 | 0.82 | 0.44 | 0.53 | 1.62% | 1.94% | 2.46% | 100.03% |
| 2026-03-23 | 1.167080 | 1.56 | 0.58 | 0.53 | 2.12% | 1.95% | 2.45% | 101.64% |
| 2026-03-20 | 1.166898 | -0.24 | 0.79 | 0.59 | 2.87% | 2.16% | 2.49% | 106.87% |
| 2026-03-19 | 1.166926 | -0.18 | 0.83 | 0.64 | 3.04% | 2.32% | 2.59% | 108.80% |
| 2026-03-18 | 1.166947 | 1.15 | 0.81 | 0.70 | 2.96% | 2.54% | 2.69% | 110.79% |
| 2026-03-17 | 1.166813 | 1.78 | 0.62 | 0.73 | 2.27% | 2.67% | 2.64% | 112.75% |
| 2026-03-16 | 1.166605 | 2.98 | 0.49 | 0.63 | 1.78% | 2.31% | 2.52% | 114.74% |
| 2026-03-13 | 1.166257 | 0.10 | 0.40 | 0.53 | 1.46% | 1.95% | 2.58% | 121.37% |
| 2026-03-12 | 1.166245 | -0.35 | 0.44 | 0.59 | 1.60% | 2.17% | 2.71% | 123.84% |
| 2026-03-11 | 1.166286 | -0.17 | 0.58 | 0.72 | 2.12% | 2.64% | 2.89% | 126.45% |
| 2026-03-10 | 1.166306 | 0.84 | 0.84 | 0.80 | 3.07% | 2.91% | 3.06% | 129.15% |
| 2026-03-09 | 1.166208 | 2.38 | 0.78 | 1.28 | 2.85% | 2.73% | 3.05% | 131.88% |
| 2026-03-06 | 1.165931 | 0.38 | 0.67 | 1.11 | 2.44% | 2.71% | 3.21% | 140.85% |
| 2026-03-05 | 1.165887 | 0.65 | 0.75 | 1.09 | 2.73% | 2.78% | 3.35% | 144.16% |
| 2026-03-04 | 1.165811 | 1.64 | 0.86 | 1.04 | 3.16% | 2.80% | 3.42% | 147.61% |
| 2026-03-03 | 1.165620 | 0.41 | 0.75 | 0.92 | 2.75% | 2.62% | 3.22% | 151.13% |
| 2026-03-02 | 1.165572 | 1.60 | 1.79 | 0.89 | 2.69% | 2.69% | 3.27% | 154.96% |
| 2026-02-27 | 1.165386 | 0.94 | 1.56 | 0.78 | 2.84% | 2.84% | 3.47% | 167.68% |
| 2026-02-26 | 1.165276 | 1.46 | 1.42 | 0.80 | 2.80% | 2.91% | 3.47% | 172.36% |
| 2026-02-25 | 1.165106 | 0.86 | 1.21 | 0.81 | 2.59% | 2.95% | 3.16% | 177.25% |
| 2026-02-24 | 1.165006 | 7.65 | 1.09 | 0.83 | 2.54% | 3.03% | 3.50% | 182.51% |
| 2026-02-13 | 1.164116 | 1.18 | 1.14 | 1.09 | 4.15% | 3.99% | 272.28% | 272.28% |
| 2026-02-12 | 1.163979 | 1.65 | 1.07 | 1.08 | 3.91% | 3.93% | 285.01% | 285.01% |
| 2026-02-11 | 1.163787 | 1.15 | 1.13 | 1.06 | 4.14% | 3.85% | 298.91% | 298.91% |
| 2026-02-10 | 1.163653 | 1.12 | 1.19 | 1.04 | 4.33% | 3.79% | 314.39% | 314.39% |
| 2026-02-09 | 1.163523 | 2.86 | 1.20 | 0.88 | 4.39% | 3.22% | 331.59% | 331.59% |
| 2026-02-06 | 1.163190 | 0.71 | 1.05 | 1.07 | 3.82% | 3.92% | 397.10% | 397.10% |
| 2026-02-05 | 1.163107 | 2.10 | 1.08 | 1.08 | 3.94% | 3.96% | 425.24% | 425.24% |
| 2026-02-04 | 1.162863 | 1.51 | 0.98 | 116.18 | 3.56% | 457.27% | 457.27% | 457.27% |
| 2026-02-03 | 1.162687 | 1.23 | 0.89 | 116.07 | 3.25% | 494.84% | 494.84% | 494.84% |
| 2026-02-02 | 1.162544 | 1.76 | 0.56 | 115.98 | 2.06% | 539.35% | 539.35% | 539.35% |
| 2026-01-30 | 1.162339 | 0.96 | 1.10 | 115.86 | 4.02% | 740.67% | 740.67% | 740.67% |
| 2026-01-29 | 1.162228 | 1.37 | 1.09 | 115.79 | 3.96% | 845.90% | 845.90% | 845.90% |
| 2026-01-28 | 1.162069 | 0.92 | 231.38 | 115.69 | 985.92% | 985.92% | 985.92% | 985.92% |
| 2026-01-27 | 1.161962 | -1.07 | 231.25 | 115.63 | 1182.32% | 1182.32% | 1182.32% | 1182.32% |
| 2026-01-26 | 1.162086 | 5.54 | 231.40 | 115.70 | 1479.03% | 1479.03% | 1479.03% | 1479.03% |
| 2026-01-23 | 1.161443 | 0.84 | 230.61 | 115.31 | 5892.67% | 5892.67% | 5892.67% | 5892.67% |
| 2026-01-22 | 1.161345 | 1613.45 | 230.49 | 115.25 | -- | -- | -- | -- |