中银理财全球配置高评级美元日日开
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
1.113172当次万收
0.987日均万收
0.9814日均万收
0.977日年化
3.57%1月年化
3.55%3月年化
3.53%成立来年化
10.79%数据概览（全部）
开始 2025-10-09 · 结束 2026-10-27 · 记录 245 条 · 总万收 1098.04 · 日均万收 2.86 · 挂0 0 次 · 为负 0 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 | 1.113172 | 0.98 | 0.98 | 0.97 | 3.57% | 3.56% | 3.55% | 10.79% |
| 2026-10-26 | 1.113063 | 2.94 | 0.98 | 1.18 | 3.57% | 3.56% | 3.55% | 10.80% |
| 2026-10-23 | 1.112736 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 10.86% |
| 2026-10-22 | 1.112628 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 10.88% |
| 2026-10-21 | 1.112519 | 0.98 | 0.97 | 1.46 | 3.55% | 3.55% | 3.55% | 10.89% |
| 2026-10-20 | 1.112410 | 0.98 | 0.97 | 1.39 | 3.54% | 3.54% | 3.55% | 10.91% |
| 2026-10-19 | 1.112301 | 2.89 | 1.39 | 1.32 | 3.54% | 3.54% | 3.54% | 10.93% |
| 2026-10-16 | 1.111980 | 0.97 | 0.97 | 1.11 | 3.56% | 3.55% | 3.55% | 10.99% |
| 2026-10-15 | 1.111872 | 0.98 | 0.97 | 1.04 | 3.56% | 3.55% | 3.54% | 11.01% |
| 2026-10-14 | 1.111763 | 0.97 | 1.94 | 0.97 | 3.54% | 3.54% | 3.54% | 11.03% |
| 2026-10-13 | 1.111655 | 3.90 | 1.80 | 0.97 | 3.54% | 3.54% | 3.54% | 11.04% |
| 2026-10-09 | 1.111222 | 0.97 | 1.25 | 1.04 | 3.54% | 3.54% | 3.53% | 11.12% |
| 2026-10-08 | 1.111114 | 7.75 | 1.11 | 0.97 | 3.53% | 3.54% | 3.53% | 11.14% |
| 2026-09-30 | 1.110254 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.52% | 11.30% |
| 2026-09-29 | 1.110146 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.52% | 11.32% |
| 2026-09-28 | 1.110038 | 3.88 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 11.35% |
| 2026-09-24 | 1.109608 | 0.97 | 0.97 | 0.96 | 3.54% | 3.52% | 3.52% | 11.43% |
| 2026-09-23 | 1.109500 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.51% | 11.45% |
| 2026-09-22 | 1.109392 | 0.97 | 0.97 | 0.96 | 3.53% | 3.51% | 3.51% | 11.47% |
| 2026-09-21 | 1.109284 | 2.89 | 0.96 | 1.17 | 3.52% | 3.51% | 3.51% | 11.50% |
| 2026-09-18 | 1.108963 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.51% | 11.56% |
| 2026-09-17 | 1.108856 | 0.97 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 11.58% |
| 2026-09-16 | 1.108749 | 0.97 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 11.61% |
| 2026-09-15 | 1.108642 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 11.63% |
| 2026-09-14 | 1.108536 | 2.87 | 1.37 | 0.96 | 3.50% | 3.50% | 3.51% | 11.65% |
| 2026-09-11 | 1.108218 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.72% |
| 2026-09-10 | 1.108112 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.74% |
| 2026-09-09 | 1.108006 | 0.97 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.77% |
| 2026-09-08 | 1.107899 | 3.83 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.79% |
| 2026-09-04 | 1.107475 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 11.89% |
| 2026-09-03 | 1.107368 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 11.91% |
| 2026-09-02 | 1.107262 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 11.94% |
| 2026-09-01 | 1.107155 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 11.96% |
| 2026-08-31 | 1.107049 | 2.88 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 11.99% |
| 2026-08-28 | 1.106730 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.50% | 12.06% |
| 2026-08-27 | 1.106624 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.50% | 12.09% |
| 2026-08-26 | 1.106518 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 12.11% |
| 2026-08-25 | 1.106411 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.14% |
| 2026-08-24 | 1.106305 | 2.88 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.16% |
| 2026-08-21 | 1.105987 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.49% | 12.24% |
| 2026-08-20 | 1.105881 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.49% | 12.27% |
| 2026-08-19 | 1.105774 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.30% |
| 2026-08-18 | 1.105668 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.48% | 12.32% |
| 2026-08-17 | 1.105562 | 2.88 | 0.96 | 0.96 | 3.50% | 3.50% | 3.48% | 12.35% |
| 2026-08-14 | 1.105244 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.48% | 12.43% |
| 2026-08-13 | 1.105138 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.48% | 12.46% |
| 2026-08-12 | 1.105032 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.48% | 12.49% |
| 2026-08-11 | 1.104926 | 0.96 | 0.96 | 0.95 | 3.50% | 3.49% | 3.47% | 12.52% |
| 2026-08-10 | 1.104820 | 2.88 | 0.96 | 0.95 | 3.50% | 3.49% | 3.47% | 12.54% |
| 2026-08-07 | 1.104502 | 0.96 | 0.95 | 0.95 | 3.48% | 3.47% | 3.47% | 12.63% |
| 2026-08-06 | 1.104396 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.47% | 12.66% |
| 2026-08-05 | 1.104291 | 0.96 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 12.69% |
| 2026-08-04 | 1.104185 | 0.96 | 0.95 | 0.95 | 3.47% | 3.47% | 3.46% | 12.72% |
| 2026-08-03 | 1.104079 | 2.84 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 12.75% |
| 2026-07-31 | 1.103765 | 0.96 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 12.84% |
| 2026-07-30 | 1.103659 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 12.87% |
| 2026-07-29 | 1.103554 | 0.94 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 12.90% |
| 2026-07-28 | 1.103450 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 12.93% |
| 2026-07-27 | 1.103345 | 2.84 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 12.96% |
| 2026-07-24 | 1.103032 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 13.06% |
| 2026-07-23 | 1.102927 | 0.94 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 13.09% |
| 2026-07-22 | 1.102823 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 13.12% |
| 2026-07-21 | 1.102718 | 0.94 | 0.95 | 0.95 | 3.45% | 3.45% | 3.45% | 13.16% |
| 2026-07-20 | 1.102614 | 2.84 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 13.19% |
| 2026-07-17 | 1.102301 | 0.95 | 0.95 | 1.01 | 3.46% | 3.45% | 3.44% | 13.29% |
| 2026-07-16 | 1.102196 | 0.94 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 13.32% |
| 2026-07-15 | 1.102092 | 0.94 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 13.36% |
| 2026-07-14 | 1.101988 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 13.39% |
| 2026-07-13 | 1.101883 | 2.83 | 0.94 | 0.94 | 3.45% | 3.44% | 3.44% | 13.43% |
| 2026-07-10 | 1.101571 | 0.94 | 1.08 | 0.94 | 3.44% | 3.44% | 3.43% | 13.53% |
| 2026-07-09 | 1.101467 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 13.57% |
| 2026-07-08 | 1.101363 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 13.60% |
| 2026-07-07 | 1.101259 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 13.64% |
| 2026-07-06 | 1.101155 | 3.77 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 13.67% |
| 2026-07-02 | 1.100740 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 13.82% |
| 2026-07-01 | 1.100636 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 13.86% |
| 2026-06-30 | 1.100532 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 13.90% |
| 2026-06-29 | 1.100429 | 2.82 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 13.94% |
| 2026-06-26 | 1.100119 | 0.95 | 1.07 | 0.94 | 3.43% | 3.42% | 3.42% | 14.06% |
| 2026-06-25 | 1.100015 | 0.95 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 14.09% |
| 2026-06-24 | 1.099911 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.13% |
| 2026-06-23 | 1.099808 | 0.95 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.18% |
| 2026-06-22 | 1.099704 | 3.74 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.22% |
| 2026-06-18 | 1.099293 | 0.94 | 0.94 | 0.94 | 3.42% | 3.41% | 3.41% | 14.38% |
| 2026-06-17 | 1.099190 | 0.94 | 0.93 | 0.94 | 3.41% | 3.42% | 3.41% | 14.42% |
| 2026-06-16 | 1.099087 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 14.47% |
| 2026-06-15 | 1.098984 | 2.80 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 14.51% |
| 2026-06-12 | 1.098676 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 14.64% |
| 2026-06-11 | 1.098573 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 14.69% |
| 2026-06-10 | 1.098471 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.40% | 14.73% |
| 2026-06-09 | 1.098368 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 14.78% |
| 2026-06-08 | 1.098265 | 2.80 | 0.93 | 1.13 | 3.41% | 3.40% | 3.39% | 14.82% |
| 2026-06-05 | 1.097958 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 14.96% |
| 2026-06-04 | 1.097855 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 15.01% |
| 2026-06-03 | 1.097752 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.05% |
| 2026-06-02 | 1.097650 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.10% |
| 2026-06-01 | 1.097548 | 2.79 | 1.33 | 0.93 | 3.39% | 3.39% | 3.38% | 15.15% |
| 2026-05-29 | 1.097242 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.30% |
| 2026-05-28 | 1.097140 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.35% |
| 2026-05-27 | 1.097038 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.38% | 15.40% |
| 2026-05-26 | 1.096936 | 3.71 | 0.93 | 0.93 | 3.39% | 3.38% | 3.38% | 15.45% |
| 2026-05-22 | 1.096529 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.38% | 15.66% |
| 2026-05-21 | 1.096427 | 0.92 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 15.71% |
| 2026-05-20 | 1.096326 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.37% | 15.77% |
| 2026-05-19 | 1.096224 | 0.93 | 0.93 | 1.25 | 3.38% | 3.37% | 3.37% | 15.82% |
| 2026-05-18 | 1.096122 | 2.77 | 0.93 | 1.19 | 3.38% | 3.37% | 3.37% | 15.88% |
| 2026-05-15 | 1.095819 | 0.93 | 0.93 | 0.99 | 3.38% | 3.37% | 3.37% | 16.04% |
| 2026-05-14 | 1.095717 | 0.92 | 0.92 | 0.92 | 3.38% | 3.37% | 3.37% | 16.10% |
| 2026-05-13 | 1.095616 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.37% | 16.16% |
| 2026-05-12 | 1.095514 | 0.93 | 1.58 | 0.92 | 3.37% | 3.37% | 3.37% | 16.22% |
| 2026-05-11 | 1.095412 | 2.77 | 1.45 | 0.92 | 3.36% | 3.36% | 3.37% | 16.27% |
| 2026-05-08 | 1.095109 | 0.92 | 1.05 | 0.92 | 3.36% | 3.37% | 3.37% | 16.45% |
| 2026-05-07 | 1.095008 | 0.93 | 0.92 | 0.92 | 3.36% | 3.37% | 3.37% | 16.51% |
| 2026-05-06 | 1.094906 | 5.51 | 0.92 | 0.92 | 3.35% | 3.36% | 3.36% | 16.57% |
| 2026-04-30 | 1.094303 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 16.96% |
| 2026-04-29 | 1.094202 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 17.02% |
| 2026-04-28 | 1.094101 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 17.09% |
| 2026-04-27 | 1.094000 | 2.77 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 17.16% |
| 2026-04-24 | 1.093697 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 17.36% |
| 2026-04-23 | 1.093596 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.43% |
| 2026-04-22 | 1.093495 | 0.91 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.50% |
| 2026-04-21 | 1.093395 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.57% |
| 2026-04-20 | 1.093294 | 2.76 | 0.92 | 1.18 | 3.36% | 3.35% | 3.35% | 17.64% |
| 2026-04-17 | 1.092992 | 0.92 | 0.92 | 0.98 | 3.36% | 3.34% | 3.35% | 17.86% |
| 2026-04-16 | 1.092891 | 0.92 | 0.92 | 0.92 | 3.36% | 3.34% | 3.35% | 17.94% |
| 2026-04-15 | 1.092791 | 0.92 | 0.92 | 0.92 | 3.36% | 3.34% | 3.35% | 18.02% |
| 2026-04-14 | 1.092690 | 0.92 | 0.92 | 0.92 | 3.36% | 3.34% | 3.35% | 18.09% |
| 2026-04-13 | 1.092589 | 2.75 | 1.44 | 0.92 | 3.33% | 3.34% | 3.35% | 18.17% |
| 2026-04-10 | 1.092289 | 0.92 | 1.04 | 0.92 | 3.33% | 3.34% | 3.35% | 18.41% |
| 2026-04-09 | 1.092188 | 0.92 | 0.91 | 0.92 | 3.32% | 3.34% | 3.35% | 18.49% |
| 2026-04-08 | 1.092088 | 0.92 | 0.91 | 0.92 | 3.33% | 3.34% | 3.35% | 18.57% |
| 2026-04-07 | 1.091987 | 4.54 | 0.91 | 0.92 | 3.33% | 3.34% | 3.34% | 18.65% |
| 2026-04-02 | 1.091492 | 0.93 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 19.08% |
| 2026-04-01 | 1.091391 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 19.17% |
| 2026-03-31 | 1.091291 | 0.93 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 19.26% |
| 2026-03-30 | 1.091190 | 2.75 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 19.35% |
| 2026-03-27 | 1.090890 | 0.93 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 19.63% |
| 2026-03-26 | 1.090789 | 0.92 | 0.91 | 0.92 | 3.34% | 3.34% | 3.35% | 19.72% |
| 2026-03-25 | 1.090689 | 0.92 | 0.91 | 0.92 | 3.34% | 3.34% | 3.34% | 19.82% |
| 2026-03-24 | 1.090589 | 0.93 | 0.91 | 0.91 | 3.34% | 3.34% | 3.34% | 19.92% |
| 2026-03-23 | 1.090488 | 2.72 | 0.91 | 0.91 | 3.33% | 3.34% | 3.34% | 20.02% |
| 2026-03-20 | 1.090191 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 20.32% |
| 2026-03-19 | 1.090091 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 20.42% |
| 2026-03-18 | 1.089991 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 20.53% |
| 2026-03-17 | 1.089891 | 0.92 | 0.92 | 0.92 | 3.34% | 3.34% | 3.34% | 20.64% |
| 2026-03-16 | 1.089791 | 2.74 | 0.92 | 0.92 | 3.34% | 3.34% | 3.34% | 20.74% |
| 2026-03-13 | 1.089492 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.34% | 21.07% |
| 2026-03-12 | 1.089392 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.34% | 21.19% |
| 2026-03-11 | 1.089292 | 0.91 | 0.92 | 0.92 | 3.34% | 3.35% | 3.34% | 21.30% |
| 2026-03-10 | 1.089193 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 21.42% |
| 2026-03-09 | 1.089093 | 2.75 | 0.92 | 1.57 | 3.34% | 3.34% | 3.35% | 21.54% |
| 2026-03-06 | 1.088794 | 0.92 | 0.92 | 1.37 | 3.35% | 3.34% | 3.35% | 21.90% |
| 2026-03-05 | 1.088694 | 0.92 | 0.92 | 1.30 | 3.35% | 3.34% | 3.35% | 22.02% |
| 2026-03-04 | 1.088594 | 0.91 | 0.92 | 1.24 | 3.35% | 3.33% | 3.35% | 22.15% |
| 2026-03-03 | 1.088495 | 0.92 | 0.92 | 1.17 | 3.36% | 3.33% | 3.35% | 22.28% |
| 2026-03-02 | 1.088395 | 2.76 | 2.22 | 1.11 | 3.33% | 3.33% | 3.35% | 22.41% |
| 2026-02-27 | 1.088095 | 0.92 | 1.82 | 0.91 | 3.33% | 3.33% | 3.35% | 22.80% |
| 2026-02-26 | 1.087995 | 0.92 | 1.69 | 0.91 | 3.33% | 3.33% | 3.35% | 22.94% |
| 2026-02-25 | 1.087895 | 0.92 | 1.56 | 0.91 | 3.32% | 3.33% | 3.35% | 23.08% |
| 2026-02-24 | 1.087795 | 10.00 | 1.43 | 0.91 | 3.32% | 3.33% | 3.36% | 23.22% |
| 2026-02-13 | 1.086708 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 24.92% |
| 2026-02-12 | 1.086608 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 25.09% |
| 2026-02-11 | 1.086508 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 25.26% |
| 2026-02-10 | 1.086408 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 25.43% |
| 2026-02-09 | 1.086307 | 2.76 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 25.61% |
| 2026-02-06 | 1.086007 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.39% | 26.16% |
| 2026-02-05 | 1.085907 | 0.92 | 0.92 | 0.92 | 3.37% | 3.38% | 3.39% | 26.35% |
| 2026-02-04 | 1.085807 | 0.93 | 0.92 | 0.92 | 3.37% | 3.38% | 3.39% | 26.54% |
| 2026-02-03 | 1.085706 | 0.92 | 0.92 | 0.92 | 3.36% | 3.38% | 3.39% | 26.74% |
| 2026-02-02 | 1.085606 | 2.76 | 0.92 | 1.12 | 3.37% | 3.38% | 3.39% | 26.94% |
| 2026-01-30 | 1.085306 | 0.92 | 0.92 | 0.93 | 3.37% | 3.38% | 3.39% | 27.55% |
| 2026-01-29 | 1.085206 | 0.92 | 0.93 | 0.93 | 3.38% | 3.38% | 3.40% | 27.77% |
| 2026-01-28 | 1.085106 | 0.92 | 0.93 | 0.93 | 3.38% | 3.38% | 3.40% | 27.99% |
| 2026-01-27 | 1.085006 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 28.21% |
| 2026-01-26 | 1.084905 | 2.78 | 1.32 | 0.93 | 3.38% | 3.39% | 3.40% | 28.43% |
| 2026-01-23 | 1.084604 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.41% | 29.13% |
| 2026-01-22 | 1.084503 | 0.92 | 0.93 | 0.93 | 3.38% | 3.40% | 3.41% | 29.37% |
| 2026-01-21 | 1.084403 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 29.62% |
| 2026-01-20 | 1.084302 | 3.70 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 29.87% |
| 2026-01-16 | 1.083901 | 0.93 | 0.93 | 1.07 | 3.40% | 3.40% | 3.42% | 30.93% |
| 2026-01-15 | 1.083800 | 0.93 | 0.93 | 1.00 | 3.41% | 3.40% | 3.42% | 31.21% |
| 2026-01-14 | 1.083699 | 0.93 | 0.94 | 0.93 | 3.41% | 3.40% | 3.42% | 31.49% |
| 2026-01-13 | 1.083598 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.43% | 31.78% |
| 2026-01-12 | 1.083496 | 2.79 | 0.94 | 0.93 | 3.42% | 3.41% | 3.43% | 32.08% |
| 2026-01-09 | 1.083194 | 0.94 | 1.20 | 0.93 | 3.40% | 3.41% | 3.43% | 33.01% |
| 2026-01-08 | 1.083092 | 0.94 | 1.06 | 1.00 | 3.40% | 3.42% | 3.43% | 33.33% |
| 2026-01-07 | 1.082990 | 0.94 | 0.93 | 0.93 | 3.39% | 3.41% | 3.43% | 33.66% |
| 2026-01-06 | 1.082888 | 0.94 | 0.93 | 0.94 | 3.40% | 3.42% | 3.44% | 33.99% |
| 2026-01-05 | 1.082786 | 4.62 | 0.93 | 0.94 | 3.40% | 3.42% | 3.44% | 34.34% |
| 2025-12-31 | 1.082286 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.45% | 36.19% |
| 2025-12-30 | 1.082183 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.46% | 36.58% |
| 2025-12-29 | 1.082080 | 2.79 | 0.94 | 0.94 | 3.43% | 3.43% | 3.46% | 36.99% |
| 2025-12-26 | 1.081778 | 1.89 | 0.94 | 0.94 | 3.43% | 3.44% | 3.46% | 38.27% |
| 2025-12-24 | 1.081574 | 0.95 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 39.18% |
| 2025-12-23 | 1.081471 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 39.65% |
| 2025-12-22 | 1.081369 | 2.80 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 40.13% |
| 2025-12-19 | 1.081066 | 0.94 | 0.94 | 0.95 | 3.44% | 3.46% | 3.48% | 41.67% |
| 2025-12-18 | 1.080964 | 0.94 | 0.94 | 0.95 | 3.45% | 3.46% | 3.48% | 42.22% |
| 2025-12-17 | 1.080862 | 0.94 | 0.94 | 0.95 | 3.45% | 3.46% | 3.48% | 42.77% |
| 2025-12-16 | 1.080760 | 0.94 | 0.94 | 0.95 | 3.45% | 3.46% | 3.48% | 43.35% |
| 2025-12-15 | 1.080658 | 2.82 | 0.95 | 0.95 | 3.45% | 3.47% | 3.48% | 43.94% |
| 2025-12-12 | 1.080353 | 0.95 | 0.95 | 0.95 | 3.47% | 3.48% | 3.50% | 45.83% |
| 2025-12-11 | 1.080250 | 0.94 | 0.95 | 1.02 | 3.46% | 3.48% | 3.49% | 46.49% |
| 2025-12-10 | 1.080148 | 0.94 | 0.95 | 0.95 | 3.47% | 3.49% | 3.50% | 47.18% |
| 2025-12-09 | 1.080046 | 0.95 | 0.95 | 0.96 | 3.48% | 3.49% | 3.50% | 47.90% |
| 2025-12-08 | 1.079943 | 2.85 | 0.95 | 0.96 | 3.48% | 3.49% | 3.50% | 48.63% |
| 2025-12-05 | 1.079635 | 0.94 | 0.96 | 0.96 | 3.49% | 3.49% | 3.50% | 50.99% |
| 2025-12-04 | 1.079533 | 0.95 | 1.09 | 0.96 | 3.50% | 3.50% | 3.51% | 51.84% |
| 2025-12-03 | 1.079430 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.52% | 52.71% |
| 2025-12-02 | 1.079326 | 0.95 | 0.96 | 0.96 | 3.50% | 3.50% | 3.52% | 53.62% |
| 2025-12-01 | 1.079223 | 2.88 | 0.96 | 0.96 | 3.50% | 3.50% | 3.52% | 54.56% |
| 2025-11-28 | 1.078912 | 1.91 | 0.96 | 0.96 | 3.49% | 3.49% | 3.53% | 57.61% |
| 2025-11-26 | 1.078706 | 0.95 | 0.96 | 0.96 | 3.50% | 3.50% | 3.55% | 59.85% |
| 2025-11-25 | 1.078603 | 0.96 | 0.96 | 1.03 | 3.50% | 3.50% | 3.55% | 61.04% |
| 2025-11-24 | 1.078500 | 2.88 | 0.96 | 0.96 | 3.51% | 3.50% | 3.56% | 62.29% |
| 2025-11-21 | 1.078190 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 3.57% | 66.37% |
| 2025-11-20 | 1.078086 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 3.58% | 67.86% |
| 2025-11-19 | 1.077982 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.59% | 69.42% |
| 2025-11-18 | 1.077879 | 0.96 | 1.09 | 0.96 | 3.49% | 3.51% | 3.55% | 71.06% |
| 2025-11-17 | 1.077775 | 2.84 | 0.96 | 0.97 | 3.49% | 3.52% | 3.55% | 72.79% |
| 2025-11-14 | 1.077469 | 0.97 | 0.96 | 0.97 | 3.50% | 3.54% | 3.58% | 78.54% |
| 2025-11-13 | 1.077364 | 0.98 | 0.96 | 0.97 | 3.50% | 3.55% | 3.59% | 80.68% |
| 2025-11-12 | 1.077258 | 1.89 | 0.96 | 0.97 | 3.50% | 3.56% | 3.59% | 82.94% |
| 2025-11-10 | 1.077054 | 2.86 | 0.97 | 0.98 | 3.56% | 3.59% | 3.60% | 87.89% |
| 2025-11-07 | 1.076746 | 0.98 | 0.98 | 0.99 | 3.58% | 3.62% | 96.59% | 96.59% |
| 2025-11-06 | 1.076641 | 0.98 | 0.98 | 0.99 | 3.59% | 3.63% | 99.91% | 99.91% |
| 2025-11-05 | 1.076535 | 0.99 | 0.99 | 1.00 | 3.61% | 3.64% | 103.46% | 103.46% |
| 2025-11-04 | 1.076428 | 1.00 | 0.99 | 1.00 | 3.62% | 3.65% | 107.29% | 107.29% |
| 2025-11-03 | 1.076320 | 2.91 | 0.99 | 1.00 | 3.63% | 3.66% | 111.43% | 111.43% |
| 2025-10-31 | 1.076007 | 0.99 | 1.00 | 0.98 | 3.66% | 3.58% | 126.10% | 126.10% |
| 2025-10-30 | 1.075900 | 1.01 | 1.01 | 0.98 | 3.67% | 3.59% | 131.92% | 131.92% |
| 2025-10-29 | 1.075791 | 1.02 | 1.01 | 0.99 | 3.68% | 3.60% | 138.32% | 138.32% |
| 2025-10-28 | 1.075681 | 1.01 | 1.01 | 0.99 | 3.68% | 3.61% | 145.39% | 145.39% |
| 2025-10-27 | 1.075572 | 2.97 | 1.01 | 1.20 | 3.68% | 3.60% | 153.24% | 153.24% |
| 2025-10-24 | 1.075253 | 1.02 | 0.96 | 0.98 | 3.50% | 3.59% | 183.12% | 183.12% |
| 2025-10-23 | 1.075143 | 1.02 | 0.96 | 0.99 | 3.51% | 3.62% | 195.91% | 195.91% |
| 2025-10-22 | 1.075033 | 1.02 | 0.96 | 53.53 | 3.52% | 210.67% | 210.67% | 210.67% |
| 2025-10-21 | 1.074923 | 1.02 | 0.97 | 53.45 | 3.53% | 227.89% | 227.89% | 227.89% |
| 2025-10-20 | 1.074813 | 2.62 | 1.38 | 53.38 | 3.54% | 248.24% | 248.24% | 248.24% |
| 2025-10-17 | 1.074531 | 1.03 | 1.01 | 53.19 | 3.68% | 340.05% | 340.05% | 340.05% |
| 2025-10-16 | 1.074420 | 1.04 | 1.02 | 53.12 | 3.72% | 388.05% | 388.05% | 388.05% |
| 2025-10-15 | 1.074308 | 1.05 | 106.09 | 53.04 | 452.04% | 452.04% | 452.04% | 452.04% |
| 2025-10-14 | 1.074195 | 3.93 | 105.94 | 52.97 | 541.62% | 541.62% | 541.62% | 541.62% |
| 2025-10-10 | 1.073773 | 1.12 | 105.38 | 52.69 | 2692.71% | 2692.71% | 2692.71% | 2692.71% |
| 2025-10-09 | 1.073653 | 736.53 | 105.22 | 52.61 | -- | -- | -- | -- |