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 2026-10-29 01:22
最新业绩（2026-10-26）
最新净值
1.113031当日万收
2.937日均万收
0.9814日均万收
1.187日年化
3.57%1月年化
3.52%3月年化
3.52%成立来年化
10.80%数据概览（全部）
开始 2025-10-09 · 结束 2026-10-26 · 记录 244 条 · 总万收 1096.77 · 日均万收 2.86 · 挂0 0 次 · 为负 0 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 | 1.113031 | 2.93 | 0.98 | 1.18 | 3.57% | 3.55% | 3.52% | 10.80% |
| 2026-10-23 | 1.112705 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.52% | 10.85% |
| 2026-10-22 | 1.112596 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.52% | 10.87% |
| 2026-10-21 | 1.112488 | 0.98 | 0.97 | 1.45 | 3.55% | 3.53% | 3.52% | 10.89% |
| 2026-10-20 | 1.112379 | 0.98 | 0.97 | 1.38 | 3.55% | 3.53% | 3.52% | 10.91% |
| 2026-10-19 | 1.112270 | 2.89 | 1.39 | 1.31 | 3.54% | 3.53% | 3.52% | 10.93% |
| 2026-10-16 | 1.111949 | 0.98 | 0.97 | 1.11 | 3.55% | 3.53% | 3.52% | 10.98% |
| 2026-10-15 | 1.111840 | 0.97 | 0.97 | 1.04 | 3.55% | 3.53% | 3.51% | 11.00% |
| 2026-10-14 | 1.111732 | 0.98 | 1.93 | 0.97 | 3.53% | 3.53% | 3.51% | 11.02% |
| 2026-10-13 | 1.111623 | 3.88 | 1.79 | 0.96 | 3.52% | 3.52% | 3.51% | 11.04% |
| 2026-10-09 | 1.111192 | 0.97 | 1.24 | 1.02 | 3.51% | 3.49% | 3.50% | 11.12% |
| 2026-10-08 | 1.111084 | 7.69 | 1.10 | 0.95 | 3.51% | 3.48% | 3.50% | 11.14% |
| 2026-09-30 | 1.110230 | 0.96 | 0.95 | 0.96 | 3.46% | 3.49% | 3.50% | 11.30% |
| 2026-09-29 | 1.110123 | 0.97 | 0.95 | 0.96 | 3.46% | 3.49% | 3.50% | 11.32% |
| 2026-09-28 | 1.110015 | 3.72 | 0.95 | 0.96 | 3.46% | 3.49% | 3.50% | 11.34% |
| 2026-09-24 | 1.109602 | 0.97 | 0.97 | 0.96 | 3.53% | 3.51% | 3.51% | 11.43% |
| 2026-09-23 | 1.109494 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.51% | 11.45% |
| 2026-09-22 | 1.109386 | 0.97 | 0.96 | 0.96 | 3.52% | 3.50% | 3.51% | 11.47% |
| 2026-09-21 | 1.109278 | 2.88 | 0.96 | 1.16 | 3.51% | 3.50% | 3.51% | 11.49% |
| 2026-09-18 | 1.108959 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 11.56% |
| 2026-09-17 | 1.108852 | 0.97 | 0.96 | 0.96 | 3.49% | 3.50% | 3.51% | 11.58% |
| 2026-09-16 | 1.108745 | 0.97 | 0.96 | 0.96 | 3.49% | 3.50% | 3.51% | 11.61% |
| 2026-09-15 | 1.108638 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 11.63% |
| 2026-09-14 | 1.108532 | 2.85 | 1.37 | 0.96 | 3.49% | 3.50% | 3.50% | 11.65% |
| 2026-09-11 | 1.108216 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.72% |
| 2026-09-10 | 1.108110 | 0.97 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.74% |
| 2026-09-09 | 1.108003 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 11.77% |
| 2026-09-08 | 1.107897 | 3.84 | 0.96 | 0.96 | 3.50% | 3.51% | 3.50% | 11.79% |
| 2026-09-04 | 1.107472 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 11.89% |
| 2026-09-03 | 1.107366 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.51% | 11.91% |
| 2026-09-02 | 1.107259 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 11.94% |
| 2026-09-01 | 1.107153 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 11.96% |
| 2026-08-31 | 1.107046 | 2.88 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 11.99% |
| 2026-08-28 | 1.106727 | 0.97 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 12.06% |
| 2026-08-27 | 1.106620 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 12.09% |
| 2026-08-26 | 1.106514 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.11% |
| 2026-08-25 | 1.106408 | 0.97 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.14% |
| 2026-08-24 | 1.106301 | 2.87 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.16% |
| 2026-08-21 | 1.105984 | 0.97 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 12.24% |
| 2026-08-20 | 1.105877 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.48% | 12.27% |
| 2026-08-19 | 1.105771 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.48% | 12.30% |
| 2026-08-18 | 1.105665 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.48% | 12.32% |
| 2026-08-17 | 1.105559 | 2.87 | 0.96 | 0.96 | 3.50% | 3.49% | 3.47% | 12.35% |
| 2026-08-14 | 1.105242 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.47% | 12.43% |
| 2026-08-13 | 1.105136 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.47% | 12.46% |
| 2026-08-12 | 1.105030 | 0.96 | 0.96 | 0.95 | 3.49% | 3.49% | 3.47% | 12.49% |
| 2026-08-11 | 1.104924 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 12.52% |
| 2026-08-10 | 1.104818 | 2.85 | 0.95 | 0.95 | 3.49% | 3.48% | 3.46% | 12.54% |
| 2026-08-07 | 1.104503 | 0.96 | 0.96 | 0.95 | 3.49% | 3.47% | 3.46% | 12.63% |
| 2026-08-06 | 1.104397 | 0.96 | 0.96 | 0.95 | 3.49% | 3.47% | 3.46% | 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 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 12.72% |
| 2026-08-03 | 1.104080 | 2.86 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 12.75% |
| 2026-07-31 | 1.103764 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.45% | 12.84% |
| 2026-07-30 | 1.103659 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.45% | 12.87% |
| 2026-07-29 | 1.103554 | 0.94 | 0.95 | 0.94 | 3.45% | 3.45% | 3.45% | 12.90% |
| 2026-07-28 | 1.103450 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.45% | 12.93% |
| 2026-07-27 | 1.103345 | 2.82 | 0.95 | 0.94 | 3.45% | 3.44% | 3.45% | 12.96% |
| 2026-07-24 | 1.103034 | 0.95 | 0.94 | 0.94 | 3.44% | 3.45% | 3.45% | 13.06% |
| 2026-07-23 | 1.102929 | 0.95 | 0.94 | 0.94 | 3.44% | 3.45% | 3.45% | 13.09% |
| 2026-07-22 | 1.102824 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.45% | 13.12% |
| 2026-07-21 | 1.102720 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 13.16% |
| 2026-07-20 | 1.102615 | 2.80 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 13.19% |
| 2026-07-17 | 1.102306 | 0.94 | 0.95 | 1.01 | 3.45% | 3.45% | 3.45% | 13.29% |
| 2026-07-16 | 1.102202 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.44% | 13.32% |
| 2026-07-15 | 1.102097 | 0.94 | 0.94 | 0.95 | 3.45% | 3.45% | 3.44% | 13.36% |
| 2026-07-14 | 1.101993 | 0.94 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 13.39% |
| 2026-07-13 | 1.101889 | 2.83 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 13.43% |
| 2026-07-10 | 1.101577 | 0.94 | 1.08 | 0.94 | 3.45% | 3.45% | 3.44% | 13.53% |
| 2026-07-09 | 1.101473 | 0.94 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 13.57% |
| 2026-07-08 | 1.101369 | 0.94 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 13.60% |
| 2026-07-07 | 1.101265 | 0.95 | 0.94 | 0.94 | 3.45% | 3.44% | 3.44% | 13.64% |
| 2026-07-06 | 1.101160 | 3.78 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 13.68% |
| 2026-07-02 | 1.100744 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 13.82% |
| 2026-07-01 | 1.100640 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 13.86% |
| 2026-06-30 | 1.100537 | 0.95 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 13.90% |
| 2026-06-29 | 1.100433 | 2.82 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 13.94% |
| 2026-06-26 | 1.100123 | 0.95 | 1.07 | 0.94 | 3.43% | 3.43% | 3.42% | 14.06% |
| 2026-06-25 | 1.100019 | 0.95 | 0.94 | 0.94 | 3.42% | 3.43% | 3.42% | 14.10% |
| 2026-06-24 | 1.099915 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 14.14% |
| 2026-06-23 | 1.099812 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 14.18% |
| 2026-06-22 | 1.099708 | 3.74 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.22% |
| 2026-06-18 | 1.099297 | 0.95 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 14.38% |
| 2026-06-17 | 1.099193 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.42% |
| 2026-06-16 | 1.099090 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.47% |
| 2026-06-15 | 1.098987 | 2.82 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 14.51% |
| 2026-06-12 | 1.098677 | 0.94 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 14.64% |
| 2026-06-11 | 1.098574 | 0.93 | 0.94 | 0.93 | 3.41% | 3.41% | 3.40% | 14.69% |
| 2026-06-10 | 1.098472 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.40% | 14.73% |
| 2026-06-09 | 1.098369 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.40% | 14.78% |
| 2026-06-08 | 1.098266 | 2.81 | 0.93 | 1.13 | 3.41% | 3.40% | 3.40% | 14.82% |
| 2026-06-05 | 1.097958 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 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 | 3.40% | 3.40% | 3.39% | 15.05% |
| 2026-06-02 | 1.097650 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 15.10% |
| 2026-06-01 | 1.097548 | 2.80 | 1.33 | 0.93 | 3.40% | 3.40% | 3.39% | 15.15% |
| 2026-05-29 | 1.097241 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 15.30% |
| 2026-05-28 | 1.097139 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 15.35% |
| 2026-05-27 | 1.097037 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.40% |
| 2026-05-26 | 1.096935 | 3.71 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.45% |
| 2026-05-22 | 1.096528 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.66% |
| 2026-05-21 | 1.096426 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.71% |
| 2026-05-20 | 1.096324 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 15.77% |
| 2026-05-19 | 1.096222 | 0.93 | 0.93 | 1.26 | 3.38% | 3.38% | 3.38% | 15.82% |
| 2026-05-18 | 1.096120 | 2.77 | 0.93 | 1.19 | 3.38% | 3.38% | 3.38% | 15.88% |
| 2026-05-15 | 1.095816 | 0.93 | 0.93 | 0.99 | 3.39% | 3.38% | 3.37% | 16.04% |
| 2026-05-14 | 1.095714 | 0.93 | 0.93 | 0.92 | 3.38% | 3.38% | 3.37% | 16.10% |
| 2026-05-13 | 1.095612 | 0.92 | 0.93 | 0.92 | 3.38% | 3.37% | 3.37% | 16.16% |
| 2026-05-12 | 1.095511 | 0.93 | 1.58 | 0.92 | 3.37% | 3.37% | 3.37% | 16.21% |
| 2026-05-11 | 1.095409 | 2.78 | 1.45 | 0.92 | 3.37% | 3.37% | 3.37% | 16.27% |
| 2026-05-08 | 1.095105 | 0.92 | 1.05 | 0.92 | 3.37% | 3.37% | 3.37% | 16.45% |
| 2026-05-07 | 1.095004 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.37% | 16.51% |
| 2026-05-06 | 1.094902 | 5.53 | 0.92 | 0.92 | 3.36% | 3.37% | 3.36% | 16.57% |
| 2026-04-30 | 1.094297 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 16.95% |
| 2026-04-29 | 1.094196 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 17.02% |
| 2026-04-28 | 1.094095 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 17.09% |
| 2026-04-27 | 1.093994 | 2.77 | 0.92 | 0.92 | 3.37% | 3.36% | 3.36% | 17.15% |
| 2026-04-24 | 1.093691 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.36% |
| 2026-04-23 | 1.093590 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.43% |
| 2026-04-22 | 1.093489 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.50% |
| 2026-04-21 | 1.093388 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 17.57% |
| 2026-04-20 | 1.093287 | 2.75 | 0.92 | 1.18 | 3.36% | 3.35% | 3.35% | 17.64% |
| 2026-04-17 | 1.092986 | 0.92 | 0.92 | 0.98 | 3.36% | 3.35% | 3.35% | 17.86% |
| 2026-04-16 | 1.092885 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 17.94% |
| 2026-04-15 | 1.092785 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 18.01% |
| 2026-04-14 | 1.092684 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 18.09% |
| 2026-04-13 | 1.092584 | 2.76 | 1.44 | 0.92 | 3.35% | 3.35% | 3.35% | 18.17% |
| 2026-04-10 | 1.092283 | 0.92 | 1.05 | 0.91 | 3.34% | 3.34% | 3.35% | 18.41% |
| 2026-04-09 | 1.092182 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.34% | 18.49% |
| 2026-04-08 | 1.092082 | 0.92 | 0.92 | 0.92 | 3.34% | 3.34% | 3.34% | 18.57% |
| 2026-04-07 | 1.091981 | 4.56 | 0.91 | 0.91 | 3.34% | 3.34% | 3.34% | 18.65% |
| 2026-04-02 | 1.091483 | 0.93 | 0.92 | 0.91 | 3.34% | 3.34% | 3.35% | 19.08% |
| 2026-04-01 | 1.091382 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.35% | 19.17% |
| 2026-03-31 | 1.091282 | 0.93 | 0.91 | 0.91 | 3.34% | 3.34% | 3.34% | 19.26% |
| 2026-03-30 | 1.091181 | 2.71 | 0.91 | 0.91 | 3.34% | 3.34% | 3.34% | 19.35% |
| 2026-03-27 | 1.090885 | 0.93 | 0.91 | 0.92 | 3.34% | 3.34% | 3.35% | 19.63% |
| 2026-03-26 | 1.090784 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.35% | 19.72% |
| 2026-03-25 | 1.090684 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.35% | 19.82% |
| 2026-03-24 | 1.090584 | 0.93 | 0.91 | 0.91 | 3.34% | 3.34% | 3.35% | 19.92% |
| 2026-03-23 | 1.090483 | 2.72 | 0.91 | 0.91 | 3.33% | 3.34% | 3.35% | 20.02% |
| 2026-03-20 | 1.090187 | 0.93 | 0.92 | 0.92 | 3.35% | 3.35% | 3.35% | 20.32% |
| 2026-03-19 | 1.090086 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 20.42% |
| 2026-03-18 | 1.089986 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 20.53% |
| 2026-03-17 | 1.089886 | 0.92 | 0.91 | 0.92 | 3.34% | 3.35% | 3.35% | 20.63% |
| 2026-03-16 | 1.089786 | 2.74 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 20.74% |
| 2026-03-13 | 1.089488 | 0.92 | 0.92 | 0.92 | 3.35% | 3.34% | 3.35% | 21.07% |
| 2026-03-12 | 1.089388 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.35% | 21.19% |
| 2026-03-11 | 1.089288 | 0.91 | 0.92 | 0.92 | 3.35% | 3.35% | 3.35% | 21.30% |
| 2026-03-10 | 1.089189 | 0.93 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 21.42% |
| 2026-03-09 | 1.089088 | 2.75 | 0.92 | 1.57 | 3.35% | 3.35% | 3.36% | 21.53% |
| 2026-03-06 | 1.088789 | 0.92 | 0.91 | 1.38 | 3.34% | 3.35% | 3.36% | 21.90% |
| 2026-03-05 | 1.088689 | 0.92 | 0.91 | 1.31 | 3.34% | 3.35% | 3.36% | 22.02% |
| 2026-03-04 | 1.088589 | 0.92 | 0.92 | 1.24 | 3.34% | 3.35% | 3.36% | 22.15% |
| 2026-03-03 | 1.088489 | 0.92 | 0.92 | 1.18 | 3.34% | 3.35% | 3.36% | 22.27% |
| 2026-03-02 | 1.088389 | 2.73 | 2.23 | 1.11 | 3.35% | 3.35% | 3.36% | 22.40% |
| 2026-02-27 | 1.088092 | 0.92 | 1.84 | 0.92 | 3.35% | 3.35% | 3.36% | 22.80% |
| 2026-02-26 | 1.087992 | 0.92 | 1.70 | 0.92 | 3.35% | 3.35% | 3.37% | 22.94% |
| 2026-02-25 | 1.087892 | 0.92 | 1.57 | 0.92 | 3.35% | 3.35% | 3.37% | 23.08% |
| 2026-02-24 | 1.087792 | 10.09 | 1.44 | 0.92 | 3.35% | 3.35% | 3.37% | 23.22% |
| 2026-02-13 | 1.086695 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 24.92% |
| 2026-02-12 | 1.086594 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 25.08% |
| 2026-02-11 | 1.086494 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.38% | 25.26% |
| 2026-02-10 | 1.086394 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.37% | 25.43% |
| 2026-02-09 | 1.086294 | 2.77 | 0.92 | 0.92 | 3.37% | 3.37% | 3.37% | 25.61% |
| 2026-02-06 | 1.085993 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.37% | 26.16% |
| 2026-02-05 | 1.085893 | 0.92 | 0.92 | 0.92 | 3.37% | 3.38% | 3.38% | 26.35% |
| 2026-02-04 | 1.085793 | 0.92 | 0.92 | 0.92 | 3.37% | 3.38% | 3.38% | 26.54% |
| 2026-02-03 | 1.085693 | 0.92 | 0.93 | 0.93 | 3.38% | 3.38% | 3.39% | 26.73% |
| 2026-02-02 | 1.085593 | 2.78 | 0.93 | 1.12 | 3.38% | 3.38% | 3.39% | 26.93% |
| 2026-01-30 | 1.085291 | 0.92 | 0.92 | 0.92 | 3.37% | 3.38% | 3.39% | 27.55% |
| 2026-01-29 | 1.085191 | 0.92 | 0.92 | 0.93 | 3.38% | 3.38% | 3.39% | 27.76% |
| 2026-01-28 | 1.085091 | 0.93 | 0.93 | 0.93 | 3.38% | 3.38% | 3.40% | 27.98% |
| 2026-01-27 | 1.084990 | 0.92 | 0.93 | 0.93 | 3.38% | 3.39% | 3.40% | 28.20% |
| 2026-01-26 | 1.084890 | 2.78 | 1.32 | 0.93 | 3.38% | 3.39% | 3.40% | 28.43% |
| 2026-01-23 | 1.084589 | 0.92 | 0.93 | 0.92 | 3.38% | 3.36% | 3.40% | 29.13% |
| 2026-01-22 | 1.084489 | 0.93 | 0.93 | 0.92 | 3.38% | 3.36% | 3.41% | 29.37% |
| 2026-01-21 | 1.084388 | 0.93 | 0.93 | 0.92 | 3.39% | 3.37% | 3.41% | 29.62% |
| 2026-01-20 | 1.084287 | 3.69 | 0.93 | 0.92 | 3.39% | 3.37% | 3.41% | 29.87% |
| 2026-01-16 | 1.083887 | 0.93 | 0.91 | 1.06 | 3.34% | 3.39% | 3.42% | 30.93% |
| 2026-01-15 | 1.083786 | 0.94 | 0.92 | 1.00 | 3.34% | 3.39% | 3.42% | 31.21% |
| 2026-01-14 | 1.083684 | 0.93 | 0.92 | 0.93 | 3.34% | 3.39% | 3.42% | 31.49% |
| 2026-01-13 | 1.083583 | 0.93 | 0.92 | 0.93 | 3.35% | 3.40% | 3.43% | 31.78% |
| 2026-01-12 | 1.083482 | 2.66 | 0.92 | 0.93 | 3.36% | 3.40% | 3.43% | 32.07% |
| 2026-01-09 | 1.083194 | 0.94 | 1.21 | 0.94 | 3.44% | 3.44% | 3.45% | 33.01% |
| 2026-01-08 | 1.083092 | 0.94 | 1.08 | 1.01 | 3.44% | 3.44% | 3.45% | 33.33% |
| 2026-01-07 | 1.082990 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.45% | 33.66% |
| 2026-01-06 | 1.082887 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.45% | 33.99% |
| 2026-01-05 | 1.082785 | 4.69 | 0.94 | 0.94 | 3.45% | 3.44% | 3.45% | 34.34% |
| 2025-12-31 | 1.082277 | 0.96 | 0.94 | 0.94 | 3.44% | 3.45% | 3.46% | 36.18% |
| 2025-12-30 | 1.082173 | 0.95 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 36.58% |
| 2025-12-29 | 1.082070 | 2.79 | 0.94 | 0.94 | 3.43% | 3.44% | 3.46% | 36.98% |
| 2025-12-26 | 1.081768 | 1.89 | 0.95 | 0.95 | 3.45% | 3.46% | 3.47% | 38.26% |
| 2025-12-24 | 1.081564 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.48% | 39.17% |
| 2025-12-23 | 1.081461 | 0.94 | 0.95 | 0.95 | 3.45% | 3.46% | 3.47% | 39.64% |
| 2025-12-22 | 1.081359 | 2.84 | 0.94 | 0.95 | 3.45% | 3.46% | 3.47% | 40.13% |
| 2025-12-19 | 1.081052 | 0.95 | 0.95 | 0.95 | 3.46% | 3.47% | 3.48% | 41.67% |
| 2025-12-18 | 1.080949 | 0.94 | 0.95 | 0.95 | 3.45% | 3.47% | 3.48% | 42.21% |
| 2025-12-17 | 1.080847 | 0.94 | 0.95 | 0.95 | 3.46% | 3.47% | 3.48% | 42.77% |
| 2025-12-16 | 1.080745 | 0.93 | 0.95 | 0.95 | 3.46% | 3.47% | 3.49% | 43.34% |
| 2025-12-15 | 1.080644 | 2.85 | 0.95 | 0.95 | 3.47% | 3.48% | 3.49% | 43.93% |
| 2025-12-12 | 1.080336 | 0.94 | 0.95 | 0.95 | 3.47% | 3.48% | 3.50% | 45.82% |
| 2025-12-11 | 1.080234 | 0.95 | 0.95 | 1.02 | 3.48% | 3.49% | 3.50% | 46.48% |
| 2025-12-10 | 1.080131 | 0.94 | 0.95 | 0.95 | 3.48% | 3.49% | 3.50% | 47.17% |
| 2025-12-09 | 1.080029 | 0.95 | 0.95 | 0.96 | 3.48% | 3.49% | 3.46% | 47.89% |
| 2025-12-08 | 1.079926 | 2.86 | 0.95 | 0.96 | 3.48% | 3.49% | 3.46% | 48.62% |
| 2025-12-05 | 1.079617 | 0.95 | 0.96 | 0.95 | 3.49% | 3.48% | 3.46% | 50.98% |
| 2025-12-04 | 1.079514 | 0.95 | 1.09 | 0.95 | 3.49% | 3.48% | 3.47% | 51.83% |
| 2025-12-03 | 1.079411 | 0.95 | 0.96 | 0.95 | 3.49% | 3.49% | 3.47% | 52.70% |
| 2025-12-02 | 1.079308 | 0.95 | 0.96 | 0.96 | 3.49% | 3.49% | 3.49% | 53.61% |
| 2025-12-01 | 1.079205 | 2.87 | 0.96 | 0.96 | 3.50% | 3.49% | 3.49% | 54.55% |
| 2025-11-28 | 1.078895 | 1.91 | 0.95 | 0.96 | 3.47% | 3.49% | 3.50% | 57.59% |
| 2025-11-26 | 1.078689 | 0.95 | 0.95 | 0.96 | 3.48% | 3.50% | 3.51% | 59.84% |
| 2025-11-25 | 1.078586 | 0.96 | 0.95 | 1.03 | 3.48% | 3.51% | 3.53% | 61.03% |
| 2025-11-24 | 1.078482 | 2.83 | 0.95 | 0.96 | 3.48% | 3.51% | 3.53% | 62.27% |
| 2025-11-21 | 1.078177 | 0.96 | 0.96 | 0.94 | 3.51% | 3.42% | 3.55% | 66.36% |
| 2025-11-20 | 1.078074 | 0.96 | 0.97 | 0.94 | 3.52% | 3.43% | 3.56% | 67.85% |
| 2025-11-19 | 1.077970 | 0.96 | 0.97 | 0.94 | 3.53% | 3.43% | 3.56% | 69.41% |
| 2025-11-18 | 1.077866 | 0.96 | 1.10 | 0.94 | 3.53% | 3.44% | 3.57% | 71.05% |
| 2025-11-17 | 1.077763 | 2.90 | 0.97 | 0.95 | 3.53% | 3.45% | 3.57% | 72.78% |
| 2025-11-14 | 1.077451 | 0.97 | 0.91 | 0.95 | 3.33% | 3.47% | 3.59% | 78.53% |
| 2025-11-13 | 1.077346 | 0.97 | 0.91 | 0.95 | 3.33% | 3.47% | 3.60% | 80.66% |
| 2025-11-12 | 1.077241 | 1.93 | 0.91 | 0.95 | 3.33% | 3.48% | 3.57% | 82.92% |
| 2025-11-10 | 1.077033 | 2.50 | 0.92 | 0.96 | 3.37% | 3.51% | 3.57% | 87.87% |
| 2025-11-07 | 1.076764 | 0.98 | 0.99 | 1.00 | 3.61% | 3.65% | 96.62% | 96.62% |
| 2025-11-06 | 1.076659 | 0.98 | 0.99 | 1.00 | 3.62% | 3.66% | 99.93% | 99.93% |
| 2025-11-05 | 1.076553 | 0.99 | 1.00 | 1.00 | 3.64% | 3.67% | 103.49% | 103.49% |
| 2025-11-04 | 1.076446 | 1.00 | 1.00 | 1.01 | 3.64% | 3.68% | 107.32% | 107.32% |
| 2025-11-03 | 1.076338 | 2.96 | 1.00 | 1.01 | 3.65% | 3.68% | 111.45% | 111.45% |
| 2025-10-31 | 1.076020 | 1.00 | 1.01 | 1.01 | 3.69% | 3.68% | 126.12% | 126.12% |
| 2025-10-30 | 1.075912 | 1.01 | 1.01 | 1.01 | 3.69% | 3.68% | 131.94% | 131.94% |
| 2025-10-29 | 1.075803 | 1.00 | 1.01 | 1.01 | 3.70% | 3.69% | 138.34% | 138.34% |
| 2025-10-28 | 1.075695 | 1.02 | 1.02 | 1.01 | 3.71% | 3.70% | 145.41% | 145.41% |
| 2025-10-27 | 1.075585 | 3.02 | 1.02 | 1.20 | 3.71% | 3.62% | 153.27% | 153.27% |
| 2025-10-24 | 1.075260 | 1.01 | 1.00 | 0.99 | 3.67% | 3.61% | 183.13% | 183.13% |
| 2025-10-23 | 1.075151 | 1.03 | 1.00 | 1.00 | 3.67% | 3.64% | 195.93% | 195.93% |
| 2025-10-22 | 1.075040 | 1.02 | 1.01 | 53.53 | 3.67% | 210.69% | 210.69% | 210.69% |
| 2025-10-21 | 1.074930 | 1.01 | 1.01 | 53.46 | 3.69% | 227.91% | 227.91% | 227.91% |
| 2025-10-20 | 1.074821 | 2.95 | 1.39 | 53.39 | 3.56% | 248.27% | 248.27% | 248.27% |
| 2025-10-17 | 1.074504 | 1.01 | 0.97 | 53.18 | 3.55% | 339.92% | 339.92% | 339.92% |
| 2025-10-16 | 1.074395 | 1.03 | 0.99 | 53.10 | 3.60% | 387.92% | 387.92% | 387.92% |
| 2025-10-15 | 1.074284 | 1.07 | 106.06 | 53.03 | 451.89% | 451.89% | 451.89% | 451.89% |
| 2025-10-14 | 1.074169 | 3.69 | 105.91 | 52.95 | 541.43% | 541.43% | 541.43% | 541.43% |
| 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 | -- | -- | -- | -- |