额度监控暂不可用
宁银理财宁享固定收益类优选日开理财2号-B份额
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业绩比较基准：一年期定期存款基准利率*20%+中债新综合全价1至3年指数收益率*75%+中证转债指数收益率*2%+中证800指数收益率*3%）+0.05%
确认规则：每日开放 ·
更新于 2026-10-30 18:23
最新业绩（2026-10-29）
最新净值
1.009148当次万收
-13.037日均万收
-0.3614日均万收
-1.357日年化
-1.31%1月年化
-6.85%3月年化
-2.07%成立来年化
0.70%数据概览（全部）
开始 2025-07-09 · 结束 2026-10-29 · 记录 248 条 · 总万收 92.33 · 日均万收 0.19 · 挂0 0 次 · 为负 117 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 | 1.009148 | -13.03 | -0.36 | -1.35 | -1.31% | -4.92% | -6.85% | 0.70% |
| 2026-10-28 | 1.010465 | 11.42 | -1.12 | -1.33 | -4.12% | -4.85% | -4.96% | 0.80% |
| 2026-10-27 | 1.009312 | -11.32 | -3.20 | -2.66 | -11.68% | -9.70% | -8.94% | 0.72% |
| 2026-10-26 | 1.010456 | 10.44 | -1.17 | -1.92 | -4.27% | -7.00% | -7.97% | 0.81% |
| 2026-10-22 | 1.009402 | -18.41 | -2.34 | -3.08 | -8.53% | -11.23% | -10.34% | 0.73% |
| 2026-10-21 | 1.011264 | -3.10 | -1.53 | -2.53 | -5.58% | -5.88% | -8.12% | 0.88% |
| 2026-10-20 | 1.011578 | 2.91 | -2.12 | -2.31 | -7.73% | -5.62% | -5.34% | 0.90% |
| 2026-10-19 | 1.011284 | 2.26 | -2.67 | -2.52 | -9.74% | -6.43% | -5.83% | 0.88% |
| 2026-10-15 | 1.011056 | -12.75 | -3.82 | -2.68 | -13.94% | -8.55% | -5.97% | 0.87% |
| 2026-10-14 | 1.012347 | -7.24 | -3.54 | -1.77 | -6.02% | -6.02% | -4.65% | 0.98% |
| 2026-10-13 | 1.01308 | -0.95 | -2.50 | -1.25 | -4.57% | -4.57% | -4.61% | 1.04% |
| 2026-10-12 | 1.013176 | -5.83 | -2.37 | -1.00 | -4.65% | -3.66% | -4.65% | 1.05% |
| 2026-10-08 | 1.013767 | -10.75 | -1.54 | -2.82 | -4.36% | -9.61% | -4.91% | 1.10% |
| 2026-09-29 | 1.014858 | 2.52 | -4.49 | -0.83 | -16.37% | -3.04% | -4.81% | 1.21% |
| 2026-09-28 | 1.014602 | -31.30 | -4.85 | -1.14 | -17.70% | -4.18% | -5.25% | 1.20% |
| 2026-09-23 | 1.017788 | -2.62 | 1.56 | -0.09 | 5.69% | -0.35% | 0.26% | 1.47% |
| 2026-09-22 | 1.018055 | -0.03 | 2.83 | 0.13 | 10.33% | 0.46% | -0.14% | 1.50% |
| 2026-09-21 | 1.018058 | 15.50 | 2.57 | 0.17 | 9.36% | 0.61% | -0.14% | 1.50% |
| 2026-09-17 | 1.016482 | -1.93 | -1.18 | -0.72 | -4.30% | -2.64% | -4.41% | 1.38% |
| 2026-09-16 | 1.016678 | 6.26 | -1.75 | -0.34 | -6.38% | -1.24% | -4.39% | 1.40% |
| 2026-09-15 | 1.016042 | -1.88 | -2.57 | -1.69 | -9.38% | -6.17% | -2.67% | 1.35% |
| 2026-09-14 | 1.016233 | -10.68 | -2.23 | -1.93 | -8.12% | -7.05% | -2.54% | 1.37% |
| 2026-09-10 | 1.01732 | -5.93 | -0.27 | -1.38 | -0.99% | -5.04% | -1.70% | 1.48% |
| 2026-09-09 | 1.017924 | 0.49 | 1.07 | -0.24 | 3.90% | -0.90% | -1.84% | 1.53% |
| 2026-09-08 | 1.017874 | 0.55 | -0.81 | 0.19 | -2.96% | 0.67% | 0.07% | 1.53% |
| 2026-09-07 | 1.017818 | 3.00 | -1.64 | 0.18 | -5.99% | 0.64% | 0.01% | 1.53% |
| 2026-09-03 | 1.017513 | 3.44 | -2.49 | -0.47 | -9.09% | -1.72% | 1.57% | 1.52% |
| 2026-09-02 | 1.017163 | -12.66 | -1.56 | -0.18 | -5.69% | -0.68% | 2.74% | 1.49% |
| 2026-09-01 | 1.018452 | -5.27 | 1.18 | -1.21 | 4.31% | -4.42% | 4.44% | 1.61% |
| 2026-08-31 | 1.018989 | -2.95 | 1.99 | -0.96 | 7.27% | -3.50% | 5.18% | 1.66% |
| 2026-08-27 | 1.01929 | 9.98 | 1.55 | 0.56 | 5.65% | 2.03% | 5.47% | 1.70% |
| 2026-08-26 | 1.018274 | 6.52 | 1.19 | -0.63 | 4.34% | -2.30% | 1.93% | 1.62% |
| 2026-08-25 | 1.017611 | 0.40 | -3.60 | -0.79 | -13.14% | -2.90% | 0.62% | 1.56% |
| 2026-08-24 | 1.01757 | -6.05 | -3.91 | -1.33 | -14.26% | -4.85% | 0.59% | 1.56% |
| 2026-08-20 | 1.018186 | 7.45 | -0.43 | 0.27 | -1.60% | 0.96% | 1.60% | 1.63% |
| 2026-08-19 | 1.017428 | -26.99 | -2.44 | -0.15 | -8.93% | -0.56% | 3.20% | 1.57% |
| 2026-08-18 | 1.020181 | -1.75 | 2.01 | 2.80 | 7.34% | 10.22% | 3.87% | 1.82% |
| 2026-08-17 | 1.02036 | 18.28 | 1.25 | 3.85 | 4.56% | 14.08% | 4.19% | 1.84% |
| 2026-08-13 | 1.018498 | -6.63 | 0.96 | 2.90 | 3.51% | 10.58% | 0.51% | 1.69% |
| 2026-08-12 | 1.019174 | 4.20 | 2.14 | 2.59 | 7.82% | 9.48% | 2.53% | 1.75% |
| 2026-08-11 | 1.018746 | -7.08 | 3.58 | 2.83 | 13.07% | 10.32% | -1.36% | 1.72% |
| 2026-08-10 | 1.019468 | 16.26 | 6.45 | 1.97 | 23.57% | 7.20% | -0.60% | 1.79% |
| 2026-08-06 | 1.017813 | 1.62 | 4.83 | 0.54 | 17.65% | 1.98% | -1.55% | 1.65% |
| 2026-08-05 | 1.017648 | 14.26 | 3.05 | 0.74 | 11.12% | 2.68% | -2.91% | 1.64% |
| 2026-08-04 | 1.016199 | 12.99 | 2.07 | -0.46 | 7.56% | -1.67% | -3.58% | 1.51% |
| 2026-08-03 | 1.014881 | 4.94 | -2.50 | 0.09 | -9.13% | 0.30% | -5.17% | 1.39% |
| 2026-07-30 | 1.01438 | -10.86 | -3.74 | -1.57 | -13.65% | -5.75% | -8.87% | 1.36% |
| 2026-07-29 | 1.015483 | 7.44 | -1.57 | -1.67 | -5.74% | -6.09% | -6.00% | 1.47% |
| 2026-07-28 | 1.014728 | -19.02 | -2.98 | -2.35 | -10.89% | -8.56% | -6.53% | 1.40% |
| 2026-07-27 | 1.016662 | -3.74 | 2.67 | -0.27 | 9.76% | -1.01% | -4.57% | 1.59% |
| 2026-07-23 | 1.017042 | 4.33 | 0.60 | -2.07 | 2.15% | -7.57% | -3.05% | 1.64% |
| 2026-07-22 | 1.016602 | -2.45 | -1.76 | -1.26 | -6.44% | -4.61% | -5.71% | 1.60% |
| 2026-07-21 | 1.016851 | 20.58 | -1.71 | -1.58 | -6.25% | -5.78% | -2.90% | 1.63% |
| 2026-07-20 | 1.014763 | -18.29 | -3.22 | -3.73 | -11.76% | -13.60% | -5.25% | 1.43% |
| 2026-07-16 | 1.016622 | -12.16 | -4.73 | -2.01 | -17.28% | -7.35% | -2.78% | 1.63% |
| 2026-07-15 | 1.01786 | -2.08 | -0.75 | -2.55 | -2.78% | -9.33% | -1.08% | 1.76% |
| 2026-07-14 | 1.018072 | 9.98 | -1.45 | -2.63 | -5.31% | -9.60% | 2.08% | 1.78% |
| 2026-07-13 | 1.017057 | -28.87 | -4.24 | -2.42 | -15.48% | -8.84% | 1.01% | 1.69% |
| 2026-07-09 | 1.020002 | 15.71 | 0.71 | -0.52 | 2.58% | -1.93% | 2.92% | 2.00% |
| 2026-07-08 | 1.018402 | -6.94 | -4.36 | -1.32 | -15.90% | -4.82% | 2.26% | 1.85% |
| 2026-07-07 | 1.019109 | -9.58 | -3.81 | -0.34 | -13.90% | -1.25% | 0.52% | 1.92% |
| 2026-07-06 | 1.020086 | 5.77 | -0.60 | -0.92 | -2.21% | -3.35% | 1.63% | 2.03% |
| 2026-07-02 | 1.019498 | -19.75 | -1.76 | -0.07 | -6.43% | -0.25% | 0.98% | 1.99% |
| 2026-07-01 | 1.021516 | -3.10 | 1.72 | 1.34 | 6.27% | 4.89% | 4.25% | 2.20% |
| 2026-06-30 | 1.021833 | 12.89 | 3.13 | 2.02 | 11.44% | 7.38% | 2.41% | 2.24% |
| 2026-06-29 | 1.020518 | -2.33 | -1.23 | 1.23 | -4.50% | 4.49% | 1.01% | 2.11% |
| 2026-06-25 | 1.020756 | 4.58 | 1.62 | 3.23 | 5.16% | 11.79% | -0.38% | 2.16% |
| 2026-06-24 | 1.020289 | 6.79 | 0.97 | 2.59 | 3.51% | 9.44% | -1.21% | 2.12% |
| 2026-06-23 | 1.019597 | -17.64 | 0.91 | 1.44 | 3.31% | 5.23% | -0.23% | 2.05% |
| 2026-06-22 | 1.021399 | 17.62 | 3.69 | 3.43 | 13.49% | 12.52% | 1.77% | 2.24% |
| 2026-06-17 | 1.019602 | 6.40 | 4.21 | 0.43 | 15.36% | 1.54% | -0.38% | 2.09% |
| 2026-06-16 | 1.01895 | 1.83 | 1.96 | 0.20 | 7.14% | 0.70% | -1.86% | 2.02% |
| 2026-06-15 | 1.018764 | 25.62 | 3.16 | 0.57 | 11.53% | 2.06% | -2.12% | 2.01% |
| 2026-06-11 | 1.016161 | -4.40 | -3.46 | -2.42 | -12.62% | -8.83% | -6.43% | 1.75% |
| 2026-06-10 | 1.016608 | -9.33 | -3.36 | -3.13 | -12.25% | -10.65% | -6.43% | 1.80% |
| 2026-06-09 | 1.017557 | 10.24 | -1.57 | -2.46 | -5.73% | -8.99% | -3.74% | 1.91% |
| 2026-06-08 | 1.016516 | -20.71 | -2.02 | -3.35 | -7.40% | -12.23% | -5.02% | 1.80% |
| 2026-06-04 | 1.018626 | -3.69 | -1.38 | -0.83 | -5.05% | -3.03% | 0.71% | 2.06% |
| 2026-06-03 | 1.019002 | 3.20 | -2.90 | -1.34 | -9.27% | -4.89% | 1.11% | 2.11% |
| 2026-06-02 | 1.018676 | 7.03 | -3.36 | -1.35 | -12.26% | -4.93% | 0.80% | 2.08% |
| 2026-06-01 | 1.01796 | -16.21 | -4.68 | -1.37 | -17.08% | -5.01% | 0.05% | 2.00% |
| 2026-05-28 | 1.019613 | -14.34 | -0.28 | -0.73 | -1.02% | -2.68% | 3.26% | 2.22% |
| 2026-05-26 | 1.021077 | -2.24 | 0.66 | -0.34 | 2.40% | -1.24% | 4.51% | 2.40% |
| 2026-05-25 | 1.021306 | 14.64 | 1.95 | -0.49 | 7.10% | -1.80% | 4.91% | 2.43% |
| 2026-05-21 | 1.019813 | -10.82 | -1.19 | -0.83 | -4.34% | -3.05% | 3.09% | 2.29% |
| 2026-05-20 | 1.020918 | 3.05 | -1.92 | 0.42 | -7.01% | 1.54% | 4.19% | 2.42% |
| 2026-05-19 | 1.020607 | 6.76 | -1.33 | 1.89 | -4.87% | 4.82% | 4.18% | 2.40% |
| 2026-05-18 | 1.019918 | -7.29 | -2.93 | 1.41 | -10.68% | 3.78% | 3.54% | 2.32% |
| 2026-05-14 | 1.020662 | -15.95 | -0.48 | 1.93 | -1.76% | 6.56% | 6.03% | 2.44% |
| 2026-05-13 | 1.022293 | 7.16 | 2.77 | 3.07 | 10.11% | 11.21% | 9.24% | 2.64% |
| 2026-05-12 | 1.021562 | -4.40 | 5.11 | 3.28 | 10.05% | 11.97% | 8.31% | 2.56% |
| 2026-05-11 | 1.022012 | 9.84 | 5.74 | 3.07 | 12.24% | 11.22% | 9.08% | 2.63% |
| 2026-05-07 | 1.021007 | 6.78 | 4.33 | 2.86 | 13.85% | 10.46% | 11.48% | 2.54% |
| 2026-05-06 | 1.020315 | 23.56 | 3.37 | 1.65 | 12.28% | 6.02% | 9.89% | 2.46% |
| 2026-04-29 | 1.017917 | 10.08 | -0.06 | 1.75 | -0.24% | 6.38% | 7.81% | 2.22% |
| 2026-04-28 | 1.016892 | -7.26 | -0.47 | 0.89 | -1.72% | 3.24% | 6.71% | 2.10% |
| 2026-04-27 | 1.017631 | 6.92 | 0.31 | 2.14 | 1.12% | 7.83% | 7.75% | 2.20% |
| 2026-04-23 | 1.016927 | -10.19 | 0.23 | 2.10 | 0.85% | 7.67% | 7.42% | 2.15% |
| 2026-04-22 | 1.017964 | 7.24 | 3.56 | 2.35 | 13.01% | 8.58% | 10.08% | 2.28% |
| 2026-04-21 | 1.017228 | -1.82 | 2.25 | 4.06 | 8.20% | 14.85% | 4.45% | 2.20% |
| 2026-04-20 | 1.017413 | 6.40 | 3.98 | 4.52 | 14.53% | 12.86% | 4.79% | 2.23% |
| 2026-04-16 | 1.016762 | 13.11 | 3.97 | 4.06 | 14.49% | 14.86% | 2.97% | 2.18% |
| 2026-04-15 | 1.015431 | -1.96 | 1.13 | 2.28 | 4.14% | 8.33% | 0.26% | 2.01% |
| 2026-04-14 | 1.01563 | 10.30 | 5.88 | 3.43 | 21.47% | 12.51% | -0.90% | 2.04% |
| 2026-04-13 | 1.014585 | 6.32 | 5.06 | 2.24 | 11.76% | 8.15% | -2.10% | 1.91% |
| 2026-04-09 | 1.013944 | -6.72 | 4.16 | 2.25 | 15.18% | 8.21% | -4.05% | 1.86% |
| 2026-04-08 | 1.014626 | 31.24 | 3.43 | 2.04 | 12.52% | 7.44% | -2.09% | 1.96% |
| 2026-04-07 | 1.011466 | 4.60 | 0.97 | 0.50 | 3.54% | 1.82% | -5.57% | 1.54% |
| 2026-04-02 | 1.011001 | -11.81 | 0.34 | -1.51 | 1.24% | -5.55% | -9.59% | 1.50% |
| 2026-04-01 | 1.012196 | 14.02 | 0.65 | -1.91 | 2.36% | -6.98% | -8.49% | 1.67% |
| 2026-03-31 | 1.010779 | -6.36 | 0.03 | -2.46 | 0.09% | -9.00% | -9.05% | 1.48% |
| 2026-03-30 | 1.011422 | 6.54 | 2.58 | -2.67 | 9.43% | -9.74% | -8.62% | 1.58% |
| 2026-03-26 | 1.010761 | -9.67 | -3.37 | -4.00 | -12.33% | -14.60% | -9.78% | 1.51% |
| 2026-03-25 | 1.011739 | 9.67 | -4.46 | -3.77 | -16.32% | -13.74% | -6.51% | 1.65% |
| 2026-03-24 | 1.010762 | 11.54 | -4.95 | -4.62 | -18.10% | -16.82% | -7.55% | 1.52% |
| 2026-03-23 | 1.009597 | -35.13 | -7.92 | -4.77 | -28.85% | -17.37% | -8.81% | 1.36% |
| 2026-03-19 | 1.013156 | -17.33 | -4.64 | -2.41 | -16.92% | -8.79% | -6.18% | 1.90% |
| 2026-03-18 | 1.014915 | 6.24 | -3.07 | -0.76 | -11.20% | -2.77% | -4.51% | 2.16% |
| 2026-03-17 | 1.014282 | -9.19 | -4.28 | -3.52 | -15.61% | -11.99% | -5.33% | 2.08% |
| 2026-03-16 | 1.015215 | -12.20 | -1.62 | -2.87 | -5.92% | -10.46% | -4.45% | 2.22% |
| 2026-03-12 | 1.016455 | -6.33 | -0.18 | -1.87 | -0.65% | -6.82% | -2.65% | 2.44% |
| 2026-03-11 | 1.017099 | -2.24 | 1.55 | -1.64 | 5.67% | -5.98% | -1.22% | 2.55% |
| 2026-03-10 | 1.017327 | 9.43 | -2.77 | -1.13 | -8.86% | -4.16% | 0.88% | 2.59% |
| 2026-03-09 | 1.016369 | -2.10 | -4.11 | -1.98 | -15.02% | -4.05% | -0.17% | 2.46% |
| 2026-03-05 | 1.016582 | 5.78 | -3.56 | -1.83 | -12.99% | -4.45% | -1.16% | 2.53% |
| 2026-03-04 | 1.015995 | -32.48 | -4.83 | -2.24 | -17.61% | -5.73% | -0.06% | 2.45% |
| 2026-03-02 | 1.019306 | 1.82 | 0.16 | 0.08 | 0.22% | 0.22% | 0.93% | 2.99% |
| 2026-02-26 | 1.019121 | -3.11 | -0.10 | -0.05 | -0.18% | -0.18% | 1.48% | 3.01% |
| 2026-02-25 | 1.019438 | 4.78 | 0.34 | 0.37 | 0.67% | 1.33% | 2.19% | 3.07% |
| 2026-02-24 | 1.018951 | -2.37 | -0.34 | 0.19 | -0.72% | 0.71% | 2.13% | 3.01% |
| 2026-02-12 | 1.019193 | 2.71 | 3.76 | 0.51 | 13.72% | 1.84% | 4.70% | 3.21% |
| 2026-02-11 | 1.018917 | 2.39 | 1.92 | 0.43 | 6.98% | 1.55% | 3.85% | 3.18% |
| 2026-02-10 | 1.018674 | 5.40 | 1.58 | 0.56 | 5.74% | 2.02% | 5.92% | 3.16% |
| 2026-02-09 | 1.018124 | 15.79 | 2.93 | 0.37 | 10.68% | 1.32% | 5.49% | 3.08% |
| 2026-02-05 | 1.016519 | -10.17 | -2.74 | -0.33 | -10.01% | -1.21% | 3.64% | 2.86% |
| 2026-02-04 | 1.017554 | 0.01 | -1.06 | 0.70 | -3.87% | 2.53% | 6.15% | 3.05% |
| 2026-02-03 | 1.017553 | 14.87 | -0.46 | 1.29 | -1.70% | 4.70% | 6.71% | 3.07% |
| 2026-02-02 | 1.016042 | -23.89 | -2.20 | 0.10 | -8.02% | 0.34% | 5.31% | 2.82% |
| 2026-01-29 | 1.018475 | 1.62 | 2.08 | 1.95 | 7.61% | 7.14% | 8.94% | 3.31% |
| 2026-01-28 | 1.01831 | 4.18 | 2.45 | 1.83 | 8.95% | 6.67% | 9.13% | 3.29% |
| 2026-01-27 | 1.017885 | 2.72 | 3.04 | 1.84 | 11.11% | 6.70% | 7.83% | 3.23% |
| 2026-01-26 | 1.017608 | 6.07 | 2.39 | 1.34 | 8.72% | 4.90% | 7.76% | 3.20% |
| 2026-01-22 | 1.016991 | 4.18 | 1.82 | 2.63 | 6.65% | 9.62% | 8.54% | 3.15% |
| 2026-01-21 | 1.016566 | 8.33 | 1.20 | 2.30 | 4.39% | 8.39% | 8.12% | 3.08% |
| 2026-01-20 | 1.01572 | -1.87 | 0.63 | 1.57 | 2.29% | 5.75% | 7.96% | 2.94% |
| 2026-01-19 | 1.01591 | 2.12 | 0.30 | 2.45 | 1.08% | 8.94% | 8.43% | 2.99% |
| 2026-01-15 | 1.015695 | -0.15 | 3.45 | 3.28 | 12.58% | 10.49% | 9.69% | 3.02% |
| 2026-01-14 | 1.01571 | 4.29 | 3.39 | 3.29 | 12.38% | 11.23% | 8.48% | 3.03% |
| 2026-01-13 | 1.015274 | -4.18 | 2.52 | 2.98 | 9.20% | 10.91% | 7.21% | 2.97% |
| 2026-01-12 | 1.015699 | 24.16 | 4.60 | 3.51 | 16.78% | 12.82% | 7.91% | 3.06% |
| 2026-01-08 | 1.013251 | -0.52 | 3.12 | 1.78 | 8.85% | 6.50% | 4.76% | 2.64% |
| 2026-01-07 | 1.013304 | -1.80 | 3.19 | 1.98 | 10.19% | 7.22% | 4.09% | 2.67% |
| 2026-01-06 | 1.013486 | 10.33 | 3.45 | 2.53 | 12.59% | 9.26% | 5.17% | 2.72% |
| 2026-01-05 | 1.01244 | 13.80 | 2.42 | 1.85 | 8.83% | 6.76% | 4.15% | 2.52% |
| 2025-12-30 | 1.011045 | 3.13 | 1.62 | 2.39 | 5.92% | 8.73% | 2.61% | 2.32% |
| 2025-12-29 | 1.010729 | -0.02 | 1.28 | 1.45 | 4.68% | 5.30% | 2.34% | 2.26% |
| 2025-12-25 | 1.010731 | 2.25 | 3.22 | 1.44 | 11.75% | 5.24% | 2.42% | 2.32% |
| 2025-12-24 | 1.010504 | 5.99 | 2.32 | 0.85 | 8.47% | 3.09% | 2.87% | 2.28% |
| 2025-12-23 | 1.009899 | 0.75 | 3.16 | 0.42 | 11.53% | 1.54% | 0.29% | 2.16% |
| 2025-12-22 | 1.009823 | 13.53 | 1.63 | -0.06 | 5.92% | -0.21% | 0.22% | 2.16% |
| 2025-12-18 | 1.008459 | -4.03 | -0.34 | -0.22 | -1.26% | -0.80% | -1.57% | 1.91% |
| 2025-12-17 | 1.008866 | 11.86 | -0.63 | 0.21 | -2.29% | 0.75% | -2.03% | 2.01% |
| 2025-12-16 | 1.007671 | -9.97 | -2.31 | -1.03 | -8.43% | -3.76% | -4.66% | 1.75% |
| 2025-12-15 | 1.008677 | -0.26 | -1.74 | -0.66 | -6.34% | -2.42% | -3.68% | 1.99% |
| 2025-12-11 | 1.008703 | -6.00 | -0.09 | 0.03 | -0.35% | 0.10% | -2.31% | 2.05% |
| 2025-12-10 | 1.009309 | 0.06 | 1.04 | 0.28 | 3.80% | 1.01% | -1.94% | 2.21% |
| 2025-12-09 | 1.009303 | -5.96 | 0.25 | 0.41 | 0.91% | 1.49% | -1.50% | 2.22% |
| 2025-12-08 | 1.009905 | 11.25 | 0.41 | 1.26 | 1.50% | 4.61% | -0.87% | 2.38% |
| 2025-12-04 | 1.00877 | 1.94 | 0.15 | -0.61 | 0.55% | -2.23% | -0.79% | 2.16% |
| 2025-12-03 | 1.008574 | -5.48 | -0.48 | -0.96 | -1.77% | -3.50% | -2.04% | 2.13% |
| 2025-12-02 | 1.009127 | -4.83 | 0.57 | -0.45 | 2.07% | -1.63% | -0.97% | 2.28% |
| 2025-12-01 | 1.009615 | 9.44 | 2.12 | -0.66 | 7.72% | -2.42% | -0.45% | 2.42% |
| 2025-11-27 | 1.008663 | -2.52 | -1.37 | -2.31 | -5.00% | -8.44% | -0.69% | 2.24% |
| 2025-11-26 | 1.008917 | 1.88 | -1.43 | -1.37 | -5.23% | -5.00% | -0.65% | 2.32% |
| 2025-11-25 | 1.008727 | 6.00 | -1.46 | -1.34 | -5.32% | -4.90% | 1.40% | 2.29% |
| 2025-11-24 | 1.008122 | -14.96 | -3.44 | -1.98 | -12.54% | -7.22% | 0.76% | 2.15% |
| 2025-11-20 | 1.009632 | -2.95 | -3.26 | -0.74 | -11.88% | -2.70% | 2.43% | 2.62% |
| 2025-11-19 | 1.00993 | 1.70 | -1.31 | 0.24 | -4.78% | 0.87% | 4.35% | 2.73% |
| 2025-11-18 | 1.009758 | -7.87 | -1.22 | 0.24 | -4.47% | 0.85% | 2.73% | 2.70% |
| 2025-11-17 | 1.010553 | -13.69 | -0.52 | 0.20 | -1.90% | 0.73% | 3.71% | 2.94% |
| 2025-11-13 | 1.011938 | 10.69 | 1.78 | 1.36 | 6.51% | 4.96% | 6.97% | 3.43% |
| 2025-11-12 | 1.010857 | 2.30 | 1.79 | 0.18 | 6.52% | 0.67% | 3.74% | 3.15% |
| 2025-11-11 | 1.010625 | -2.93 | 1.70 | 0.99 | 6.19% | 3.60% | 0.92% | 3.10% |
| 2025-11-10 | 1.010921 | 2.41 | 0.92 | 1.04 | 3.35% | 3.78% | 1.28% | 3.21% |
| 2025-11-06 | 1.010677 | 10.73 | 0.94 | 2.28 | 3.42% | 8.34% | 2.68% | 3.25% |
| 2025-11-05 | 1.009594 | 1.65 | -1.42 | 1.79 | -5.18% | 6.53% | 1.70% | 2.94% |
| 2025-11-04 | 1.009427 | -8.36 | 0.28 | 1.28 | 1.01% | 4.67% | 1.57% | 2.92% |
| 2025-11-03 | 1.010272 | 2.54 | 1.16 | 2.79 | 4.22% | 10.21% | 2.49% | 3.20% |
| 2025-10-30 | 1.010015 | -5.77 | 3.63 | 1.94 | 13.25% | 7.09% | 2.52% | 3.23% |
| 2025-10-29 | 1.010598 | 13.54 | 5.00 | 2.27 | 18.27% | 8.30% | 3.30% | 3.45% |
| 2025-10-28 | 1.009232 | -2.22 | 2.28 | 2.17 | 8.33% | 7.93% | 1.73% | 3.04% |
| 2025-10-27 | 1.009456 | 19.87 | 4.43 | 1.21 | 16.19% | 4.39% | 2.04% | 3.14% |
| 2025-10-23 | 1.007454 | 3.81 | 0.26 | -1.65 | 0.93% | -6.02% | 0.44% | 2.57% |
| 2025-10-22 | 1.00707 | -5.49 | -0.45 | -0.56 | -1.65% | -1.25% | -0.89% | 2.46% |
| 2025-10-21 | 1.007623 | 12.83 | 2.06 | -0.16 | 7.51% | -0.39% | 0.02% | 2.68% |
| 2025-10-20 | 1.006332 | -9.35 | -2.02 | -1.08 | -7.38% | -2.64% | -1.44% | 2.24% |
| 2025-10-16 | 1.007274 | -1.14 | -3.55 | -0.41 | -12.96% | -1.25% | -0.33% | 2.68% |
| 2025-10-15 | 1.007389 | 12.09 | -0.66 | -0.33 | -1.07% | -1.07% | 0.23% | 2.75% |
| 2025-10-14 | 1.006173 | -15.74 | -2.39 | -1.19 | -4.08% | -4.08% | -0.81% | 2.32% |
| 2025-10-13 | 1.007759 | -20.05 | -0.14 | -0.07 | -0.27% | -0.27% | 0.96% | 2.95% |
| 2025-10-09 | 1.009784 | 19.07 | 2.72 | 1.51 | 6.96% | 5.50% | 4.67% | 3.88% |
| 2025-09-29 | 1.007862 | 2.03 | 0.08 | 0.47 | 0.27% | 1.72% | 2.83% | 3.50% |
| 2025-09-25 | 1.007657 | -0.92 | 0.07 | 0.53 | 0.27% | 1.93% | 2.38% | 3.58% |
| 2025-09-24 | 1.00775 | 6.55 | -0.67 | 1.24 | -2.43% | 4.54% | 2.46% | 3.67% |
| 2025-09-23 | 1.00709 | -7.13 | -0.65 | 0.83 | -2.38% | 3.03% | 3.31% | 3.41% |
| 2025-09-22 | 1.007809 | 2.02 | 0.87 | 1.05 | 3.17% | 3.83% | 4.23% | 3.80% |
| 2025-09-18 | 1.007605 | -6.10 | 0.98 | 1.97 | 3.59% | 7.20% | 4.67% | 3.91% |
| 2025-09-17 | 1.00822 | 6.66 | 3.15 | 1.90 | 11.51% | 6.95% | 4.86% | 4.29% |
| 2025-09-16 | 1.007549 | 3.50 | 2.31 | 1.23 | 8.43% | 4.49% | 4.11% | 3.99% |
| 2025-09-15 | 1.007196 | 2.82 | 1.23 | 0.74 | 4.49% | 2.69% | 3.84% | 3.86% |
| 2025-09-11 | 1.006912 | 9.07 | 2.96 | 1.10 | 10.81% | 4.00% | 4.06% | 3.94% |
| 2025-09-10 | 1.0060 | 0.78 | 0.66 | 0.62 | 2.39% | 2.26% | 2.89% | 3.48% |
| 2025-09-09 | 1.005922 | -4.04 | 0.15 | 0.16 | 0.54% | 0.59% | 3.01% | 3.49% |
| 2025-09-08 | 1.006329 | 14.93 | 0.24 | 0.44 | 0.89% | 1.59% | 3.56% | 3.79% |
| 2025-09-04 | 1.004829 | -7.07 | -0.77 | 0.53 | -2.81% | 1.92% | 2.93% | 3.09% |
| 2025-09-03 | 1.00554 | -2.76 | 0.59 | 0.98 | 2.14% | 3.56% | 4.39% | 3.61% |
| 2025-09-02 | 1.005818 | -3.38 | 0.18 | 1.47 | 0.65% | 5.37% | 5.11% | 3.86% |
| 2025-09-01 | 1.006158 | 7.84 | 0.63 | 1.38 | 2.30% | 5.05% | 5.65% | 4.16% |
| 2025-08-28 | 1.00537 | 2.41 | 1.82 | 1.11 | 6.66% | 4.04% | 4.73% | 3.92% |
| 2025-08-27 | 1.005128 | -5.62 | 1.37 | 0.78 | 4.99% | 2.86% | 4.43% | 3.82% |
| 2025-08-26 | 1.005693 | -0.21 | 2.76 | 1.51 | 10.09% | 5.53% | 4.63% | 4.33% |
| 2025-08-25 | 1.005714 | 16.19 | 2.14 | 1.49 | 7.80% | 5.46% | 4.80% | 4.44% |
| 2025-08-21 | 1.004088 | -0.79 | 0.39 | 0.64 | 1.42% | 2.32% | 3.36% | 3.47% |
| 2025-08-20 | 1.004167 | 4.14 | 0.20 | 0.80 | 0.73% | 2.91% | 3.57% | 3.62% |
| 2025-08-19 | 1.003751 | -4.58 | 0.26 | 0.95 | 0.96% | 3.48% | 3.40% | 3.34% |
| 2025-08-18 | 1.004211 | 3.94 | 0.85 | 1.63 | 3.10% | 5.94% | 4.03% | 3.84% |
| 2025-08-14 | 1.003815 | -2.10 | 0.88 | 1.87 | 3.22% | 6.82% | 4.73% | 3.87% |
| 2025-08-13 | 1.004026 | 4.58 | 1.39 | 1.98 | 5.08% | 7.23% | 4.96% | 4.20% |
| 2025-08-12 | 1.003566 | -0.48 | 1.64 | 1.49 | 6.00% | 5.45% | 3.89% | 3.83% |
| 2025-08-11 | 1.003614 | 4.17 | 2.40 | 1.52 | 8.77% | 5.55% | 4.07% | 4.00% |
| 2025-08-07 | 1.003196 | 1.48 | 2.85 | 1.21 | 10.42% | 4.42% | 4.02% | 4.02% |
| 2025-08-06 | 1.003048 | 6.34 | 2.57 | 1.27 | 9.37% | 4.65% | 3.97% | 3.97% |
| 2025-08-05 | 1.002412 | 4.83 | 1.34 | 0.78 | 4.88% | 2.85% | 3.26% | 3.26% |
| 2025-08-04 | 1.001928 | 7.32 | 0.64 | 0.50 | 2.32% | 1.81% | 2.71% | 2.71% |
| 2025-07-31 | 1.001195 | -0.54 | -0.44 | 0.37 | -1.59% | 1.36% | 1.98% | 1.98% |
| 2025-07-30 | 1.001249 | -2.25 | -0.02 | 0.75 | -0.06% | 2.76% | 2.17% | 2.17% |
| 2025-07-29 | 1.001474 | -0.09 | 0.22 | 1.11 | 0.81% | 4.04% | 2.69% | 2.69% |
| 2025-07-28 | 1.001483 | -0.17 | 0.36 | 1.09 | 1.31% | 3.99% | 2.85% | 2.85% |
| 2025-07-24 | 1.0015 | 2.39 | 1.18 | 1.04 | 4.31% | 3.79% | 3.65% | 3.65% |
| 2025-07-23 | 1.001261 | -0.58 | 1.53 | 1.10 | 5.57% | 4.02% | 3.29% | 3.29% |
| 2025-07-22 | 1.001319 | 0.87 | 1.99 | 0.94 | 7.26% | 3.70% | 3.70% | 3.70% |
| 2025-07-21 | 1.001232 | 5.60 | 1.83 | 0.88 | 6.67% | 3.75% | 3.75% | 3.75% |
| 2025-07-17 | 1.000672 | 4.80 | 0.89 | 0.48 | 3.26% | 3.07% | 3.07% | 3.07% |
| 2025-07-16 | 1.000192 | 2.66 | 0.67 | 0.14 | 2.46% | 1.00% | 1.00% | 1.00% |
| 2025-07-15 | 0.999926 | -0.26 | -0.11 | -0.05 | -0.45% | -0.45% | -0.45% | -0.45% |
| 2025-07-14 | 0.999952 | -0.95 | -0.07 | -0.03 | -0.35% | -0.35% | -0.35% | -0.35% |
| 2025-07-10 | 1.000047 | 3.26 | 0.07 | 0.03 | 1.72% | 1.72% | 1.72% | 1.72% |
| 2025-07-09 | 0.999721 | -2.79 | -0.40 | -0.20 | -- | -- | -- | -- |