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
1.114960当次万收
0.997日均万收
0.9914日均万收
0.997日年化
3.62%1月年化
3.61%3月年化
3.59%成立来年化
8.71%数据概览（全部）
开始 2025-07-02 · 结束 2026-10-27 · 记录 308 条 · 总万收 1107.60 · 日均万收 2.29 · 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 | 1.114960 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.61% | 8.71% |
| 2026-10-26 | 1.114850 | 2.98 | 0.99 | 1.20 | 3.62% | 3.61% | 3.61% | 8.72% |
| 2026-10-23 | 1.114518 | 1.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.61% | 8.74% |
| 2026-10-22 | 1.114407 | 1.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.61% | 8.75% |
| 2026-10-21 | 1.114296 | 0.99 | 0.99 | 1.48 | 3.61% | 3.60% | 3.61% | 8.76% |
| 2026-10-20 | 1.114186 | 0.99 | 0.99 | 1.41 | 3.61% | 3.60% | 3.60% | 8.77% |
| 2026-10-19 | 1.114076 | 2.96 | 1.41 | 1.34 | 3.60% | 3.60% | 3.60% | 8.78% |
| 2026-10-16 | 1.113746 | 0.99 | 0.99 | 1.13 | 3.60% | 3.60% | 3.60% | 8.81% |
| 2026-10-15 | 1.113636 | 1.00 | 0.99 | 1.05 | 3.60% | 3.60% | 3.60% | 8.82% |
| 2026-10-14 | 1.113525 | 0.98 | 1.97 | 0.98 | 3.59% | 3.59% | 3.60% | 8.84% |
| 2026-10-13 | 1.113416 | 3.94 | 1.83 | 0.98 | 3.59% | 3.59% | 3.59% | 8.85% |
| 2026-10-09 | 1.112977 | 0.99 | 1.26 | 1.06 | 3.59% | 3.60% | 3.59% | 8.89% |
| 2026-10-08 | 1.112867 | 7.86 | 1.12 | 0.99 | 3.59% | 3.60% | 3.59% | 8.90% |
| 2026-09-30 | 1.111993 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.58% | 8.98% |
| 2026-09-29 | 1.111883 | 0.98 | 0.99 | 0.98 | 3.61% | 3.59% | 3.58% | 8.99% |
| 2026-09-28 | 1.111774 | 3.97 | 0.99 | 0.98 | 3.61% | 3.60% | 3.58% | 9.01% |
| 2026-09-24 | 1.111333 | 0.99 | 0.98 | 0.98 | 3.59% | 3.57% | 3.57% | 9.05% |
| 2026-09-23 | 1.111223 | 0.98 | 0.98 | 0.98 | 3.58% | 3.57% | 3.57% | 9.06% |
| 2026-09-22 | 1.111114 | 0.99 | 0.98 | 0.98 | 3.58% | 3.57% | 3.57% | 9.07% |
| 2026-09-21 | 1.111004 | 2.94 | 0.98 | 1.18 | 3.57% | 3.56% | 3.56% | 9.08% |
| 2026-09-18 | 1.110677 | 0.98 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.12% |
| 2026-09-17 | 1.110568 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.56% | 9.13% |
| 2026-09-16 | 1.110460 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.56% | 9.14% |
| 2026-09-15 | 1.110352 | 0.98 | 0.97 | 0.97 | 3.55% | 3.56% | 3.56% | 9.15% |
| 2026-09-14 | 1.110243 | 2.91 | 1.39 | 0.97 | 3.55% | 3.55% | 3.56% | 9.17% |
| 2026-09-11 | 1.109920 | 0.97 | 0.97 | 0.97 | 3.55% | 3.56% | 3.56% | 9.20% |
| 2026-09-10 | 1.109812 | 0.97 | 0.97 | 0.97 | 3.55% | 3.56% | 3.56% | 9.21% |
| 2026-09-09 | 1.109704 | 0.97 | 0.97 | 0.97 | 3.55% | 3.56% | 3.56% | 9.23% |
| 2026-09-08 | 1.109596 | 3.89 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.24% |
| 2026-09-04 | 1.109164 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.29% |
| 2026-09-03 | 1.109056 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.30% |
| 2026-09-02 | 1.108948 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.31% |
| 2026-09-01 | 1.108840 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.33% |
| 2026-08-31 | 1.108732 | 2.92 | 0.97 | 0.97 | 3.56% | 3.56% | 3.56% | 9.34% |
| 2026-08-28 | 1.108408 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.55% | 9.38% |
| 2026-08-27 | 1.108300 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.55% | 9.39% |
| 2026-08-26 | 1.108192 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.55% | 9.40% |
| 2026-08-25 | 1.108084 | 0.97 | 0.97 | 0.97 | 3.56% | 3.56% | 3.55% | 9.42% |
| 2026-08-24 | 1.107976 | 2.93 | 0.97 | 0.97 | 3.56% | 3.56% | 3.55% | 9.43% |
| 2026-08-21 | 1.107652 | 0.98 | 0.97 | 0.97 | 3.56% | 3.56% | 3.54% | 9.47% |
| 2026-08-20 | 1.107544 | 0.98 | 0.97 | 0.97 | 3.56% | 3.55% | 3.54% | 9.48% |
| 2026-08-19 | 1.107436 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 9.49% |
| 2026-08-18 | 1.107329 | 0.98 | 0.97 | 0.97 | 3.56% | 3.56% | 3.54% | 9.51% |
| 2026-08-17 | 1.107221 | 2.93 | 0.97 | 0.97 | 3.56% | 3.55% | 3.54% | 9.52% |
| 2026-08-14 | 1.106897 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 9.56% |
| 2026-08-13 | 1.106789 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 9.58% |
| 2026-08-12 | 1.106682 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 9.59% |
| 2026-08-11 | 1.106574 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.52% | 9.60% |
| 2026-08-10 | 1.106466 | 2.92 | 0.97 | 0.97 | 3.55% | 3.54% | 3.52% | 9.62% |
| 2026-08-07 | 1.106143 | 0.97 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 9.66% |
| 2026-08-06 | 1.106036 | 0.98 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 9.68% |
| 2026-08-05 | 1.105928 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.52% | 9.69% |
| 2026-08-04 | 1.105821 | 0.97 | 0.97 | 0.96 | 3.52% | 3.52% | 3.51% | 9.70% |
| 2026-08-03 | 1.105714 | 2.90 | 0.97 | 0.96 | 3.53% | 3.52% | 3.51% | 9.72% |
| 2026-07-31 | 1.105393 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 9.76% |
| 2026-07-30 | 1.105286 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 9.78% |
| 2026-07-29 | 1.105180 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 9.79% |
| 2026-07-28 | 1.105074 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 9.81% |
| 2026-07-27 | 1.104967 | 2.88 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 9.82% |
| 2026-07-24 | 1.104649 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 9.87% |
| 2026-07-23 | 1.104542 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 9.89% |
| 2026-07-22 | 1.104436 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.50% | 9.90% |
| 2026-07-21 | 1.104330 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.50% | 9.92% |
| 2026-07-20 | 1.104224 | 2.88 | 0.96 | 0.96 | 3.50% | 3.50% | 3.50% | 9.93% |
| 2026-07-17 | 1.103906 | 0.96 | 0.96 | 1.03 | 3.50% | 3.50% | 3.49% | 9.98% |
| 2026-07-16 | 1.103800 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 10.00% |
| 2026-07-15 | 1.103694 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 10.01% |
| 2026-07-14 | 1.103588 | 0.95 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 10.03% |
| 2026-07-13 | 1.103483 | 2.88 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 10.05% |
| 2026-07-10 | 1.103165 | 0.96 | 1.09 | 0.96 | 3.49% | 3.49% | 3.49% | 10.10% |
| 2026-07-09 | 1.103059 | 0.95 | 0.96 | 0.96 | 3.49% | 3.49% | 3.48% | 10.11% |
| 2026-07-08 | 1.102954 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.48% | 10.13% |
| 2026-07-07 | 1.102848 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.48% | 10.15% |
| 2026-07-06 | 1.102742 | 3.82 | 0.96 | 0.95 | 3.49% | 3.49% | 3.48% | 10.16% |
| 2026-07-02 | 1.102321 | 0.95 | 0.96 | 0.95 | 3.49% | 3.48% | 3.48% | 10.23% |
| 2026-07-01 | 1.102216 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.48% | 10.25% |
| 2026-06-30 | 1.102110 | 0.95 | 0.95 | 0.95 | 3.48% | 3.48% | 3.47% | 10.27% |
| 2026-06-29 | 1.102005 | 2.87 | 0.95 | 0.95 | 3.48% | 3.48% | 3.47% | 10.29% |
| 2026-06-26 | 1.101689 | 0.95 | 1.09 | 0.95 | 3.48% | 3.47% | 3.47% | 10.34% |
| 2026-06-25 | 1.101584 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.47% | 10.36% |
| 2026-06-24 | 1.101479 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 10.38% |
| 2026-06-23 | 1.101374 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 10.39% |
| 2026-06-22 | 1.101269 | 3.81 | 0.95 | 0.95 | 3.47% | 3.47% | 3.46% | 10.41% |
| 2026-06-18 | 1.100850 | 0.95 | 0.95 | 0.95 | 3.46% | 3.47% | 3.46% | 10.49% |
| 2026-06-17 | 1.100745 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.46% | 10.51% |
| 2026-06-16 | 1.100640 | 0.94 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 10.53% |
| 2026-06-15 | 1.100536 | 2.84 | 0.95 | 0.95 | 3.47% | 3.46% | 3.45% | 10.54% |
| 2026-06-12 | 1.100223 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 10.60% |
| 2026-06-11 | 1.100119 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.45% | 10.62% |
| 2026-06-10 | 1.100014 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 10.64% |
| 2026-06-09 | 1.099910 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.45% | 10.66% |
| 2026-06-08 | 1.099805 | 2.84 | 0.95 | 1.15 | 3.46% | 3.45% | 3.44% | 10.68% |
| 2026-06-05 | 1.099493 | 0.96 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 10.74% |
| 2026-06-04 | 1.099388 | 0.95 | 0.94 | 0.94 | 3.45% | 3.44% | 3.44% | 10.76% |
| 2026-06-03 | 1.099284 | 0.95 | 0.94 | 0.94 | 3.45% | 3.44% | 3.44% | 10.79% |
| 2026-06-02 | 1.099180 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 10.81% |
| 2026-06-01 | 1.099076 | 2.82 | 1.35 | 0.94 | 3.44% | 3.44% | 3.44% | 10.83% |
| 2026-05-29 | 1.098766 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.44% | 10.89% |
| 2026-05-28 | 1.098662 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 10.91% |
| 2026-05-27 | 1.098558 | 0.94 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 10.93% |
| 2026-05-26 | 1.098455 | 3.77 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 10.96% |
| 2026-05-22 | 1.098041 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 11.04% |
| 2026-05-21 | 1.097938 | 0.95 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 11.07% |
| 2026-05-20 | 1.097834 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 11.09% |
| 2026-05-19 | 1.097731 | 0.95 | 0.94 | 1.27 | 3.44% | 3.43% | 3.43% | 11.11% |
| 2026-05-18 | 1.097627 | 2.82 | 0.94 | 1.21 | 3.43% | 3.43% | 3.43% | 11.14% |
| 2026-05-15 | 1.097318 | 0.95 | 0.94 | 1.01 | 3.43% | 3.43% | 3.42% | 11.21% |
| 2026-05-14 | 1.097214 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 11.23% |
| 2026-05-13 | 1.097111 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 11.25% |
| 2026-05-12 | 1.097008 | 0.94 | 1.61 | 0.94 | 3.42% | 3.42% | 3.42% | 11.28% |
| 2026-05-11 | 1.096905 | 2.81 | 1.47 | 0.94 | 3.42% | 3.42% | 3.42% | 11.30% |
| 2026-05-08 | 1.096597 | 0.94 | 1.07 | 0.94 | 3.42% | 3.42% | 3.42% | 11.37% |
| 2026-05-07 | 1.096494 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 11.40% |
| 2026-05-06 | 1.096391 | 5.62 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 11.42% |
| 2026-04-30 | 1.095775 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 11.58% |
| 2026-04-29 | 1.095672 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 11.60% |
| 2026-04-28 | 1.095569 | 0.93 | 0.94 | 0.93 | 3.41% | 3.41% | 3.41% | 11.63% |
| 2026-04-27 | 1.095467 | 2.81 | 0.94 | 0.94 | 3.42% | 3.41% | 3.41% | 11.65% |
| 2026-04-24 | 1.095159 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.73% |
| 2026-04-23 | 1.095057 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.76% |
| 2026-04-22 | 1.094954 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.79% |
| 2026-04-21 | 1.094852 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.82% |
| 2026-04-20 | 1.094750 | 2.81 | 0.93 | 1.20 | 3.41% | 3.41% | 3.41% | 11.84% |
| 2026-04-17 | 1.094443 | 0.93 | 0.93 | 1.00 | 3.41% | 3.41% | 3.41% | 11.93% |
| 2026-04-16 | 1.094341 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.96% |
| 2026-04-15 | 1.094238 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.41% | 11.98% |
| 2026-04-14 | 1.094136 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.41% | 12.01% |
| 2026-04-13 | 1.094034 | 2.80 | 1.47 | 0.93 | 3.41% | 3.41% | 3.41% | 12.04% |
| 2026-04-10 | 1.093728 | 0.93 | 1.07 | 0.93 | 3.41% | 3.41% | 3.40% | 12.13% |
| 2026-04-09 | 1.093626 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 12.16% |
| 2026-04-08 | 1.093524 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 12.19% |
| 2026-04-07 | 1.093422 | 4.67 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 12.22% |
| 2026-04-02 | 1.092912 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 12.38% |
| 2026-04-01 | 1.092810 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 12.41% |
| 2026-03-31 | 1.092708 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 12.44% |
| 2026-03-30 | 1.092606 | 2.80 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 12.47% |
| 2026-03-27 | 1.092300 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 12.57% |
| 2026-03-26 | 1.092198 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 12.60% |
| 2026-03-25 | 1.092096 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.40% | 12.64% |
| 2026-03-24 | 1.091994 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.67% |
| 2026-03-23 | 1.091892 | 2.78 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.70% |
| 2026-03-20 | 1.091588 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.81% |
| 2026-03-19 | 1.091487 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.84% |
| 2026-03-18 | 1.091385 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.88% |
| 2026-03-17 | 1.091284 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.91% |
| 2026-03-16 | 1.091182 | 2.79 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 12.95% |
| 2026-03-13 | 1.090878 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 13.06% |
| 2026-03-12 | 1.090777 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 13.10% |
| 2026-03-11 | 1.090676 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 13.13% |
| 2026-03-10 | 1.090574 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 13.17% |
| 2026-03-09 | 1.090473 | 2.79 | 0.93 | 1.60 | 3.40% | 3.41% | 3.41% | 13.21% |
| 2026-03-06 | 1.090169 | 0.93 | 0.93 | 1.40 | 3.40% | 3.41% | 3.41% | 13.32% |
| 2026-03-05 | 1.090068 | 0.94 | 0.93 | 1.33 | 3.40% | 3.41% | 3.41% | 13.36% |
| 2026-03-04 | 1.089966 | 0.93 | 0.93 | 1.27 | 3.40% | 3.41% | 3.41% | 13.40% |
| 2026-03-03 | 1.089865 | 0.94 | 0.93 | 1.20 | 3.40% | 3.41% | 3.42% | 13.44% |
| 2026-03-02 | 1.089763 | 2.79 | 2.27 | 1.13 | 3.41% | 3.41% | 3.42% | 13.48% |
| 2026-02-27 | 1.089459 | 0.94 | 1.87 | 0.93 | 3.41% | 3.41% | 3.42% | 13.61% |
| 2026-02-26 | 1.089357 | 0.93 | 1.73 | 0.93 | 3.41% | 3.41% | 3.42% | 13.65% |
| 2026-02-25 | 1.089256 | 0.94 | 1.60 | 0.93 | 3.41% | 3.41% | 3.42% | 13.69% |
| 2026-02-24 | 1.089154 | 10.28 | 1.47 | 0.93 | 3.41% | 3.41% | 3.42% | 13.73% |
| 2026-02-13 | 1.088036 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.43% | 14.22% |
| 2026-02-12 | 1.087934 | 0.94 | 0.94 | 0.94 | 3.41% | 3.42% | 3.43% | 14.26% |
| 2026-02-11 | 1.087832 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.43% | 14.31% |
| 2026-02-10 | 1.087730 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 14.36% |
| 2026-02-09 | 1.087629 | 2.81 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 14.41% |
| 2026-02-06 | 1.087323 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.44% | 14.55% |
| 2026-02-05 | 1.087222 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.45% | 14.60% |
| 2026-02-04 | 1.087120 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.45% | 14.65% |
| 2026-02-03 | 1.087018 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.46% | 14.70% |
| 2026-02-02 | 1.086916 | 2.82 | 0.94 | 1.14 | 3.42% | 3.43% | 3.46% | 14.76% |
| 2026-01-30 | 1.086610 | 0.93 | 0.94 | 0.94 | 3.42% | 3.43% | 3.46% | 14.91% |
| 2026-01-29 | 1.086509 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.46% | 14.96% |
| 2026-01-28 | 1.086407 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.46% | 15.02% |
| 2026-01-27 | 1.086305 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 15.07% |
| 2026-01-26 | 1.086203 | 2.82 | 1.34 | 0.94 | 3.44% | 3.44% | 3.47% | 15.13% |
| 2026-01-23 | 1.085897 | 0.94 | 0.94 | 0.94 | 3.44% | 3.45% | 3.48% | 15.29% |
| 2026-01-22 | 1.085795 | 0.94 | 0.94 | 0.95 | 3.45% | 3.45% | 3.48% | 15.35% |
| 2026-01-21 | 1.085693 | 0.94 | 0.94 | 0.95 | 3.45% | 3.46% | 3.49% | 15.41% |
| 2026-01-20 | 1.085591 | 3.78 | 0.95 | 0.95 | 3.45% | 3.46% | 3.49% | 15.47% |
| 2026-01-16 | 1.085181 | 0.95 | 0.95 | 1.09 | 3.46% | 3.48% | 3.49% | 15.70% |
| 2026-01-15 | 1.085078 | 0.94 | 0.95 | 1.02 | 3.46% | 3.48% | 3.49% | 15.76% |
| 2026-01-14 | 1.084976 | 0.95 | 0.95 | 0.95 | 3.47% | 3.48% | 3.50% | 15.82% |
| 2026-01-13 | 1.084873 | 0.95 | 0.95 | 0.95 | 3.47% | 3.48% | 3.50% | 15.89% |
| 2026-01-12 | 1.084770 | 2.84 | 0.95 | 0.95 | 3.47% | 3.48% | 3.50% | 15.95% |
| 2026-01-09 | 1.084462 | 0.95 | 1.23 | 0.96 | 3.49% | 3.50% | 3.50% | 16.14% |
| 2026-01-08 | 1.084359 | 0.96 | 1.09 | 1.03 | 3.49% | 3.50% | 3.51% | 16.21% |
| 2026-01-07 | 1.084255 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 16.27% |
| 2026-01-06 | 1.084151 | 0.95 | 0.96 | 0.96 | 3.49% | 3.50% | 3.51% | 16.34% |
| 2026-01-05 | 1.084048 | 4.78 | 0.96 | 0.96 | 3.49% | 3.51% | 3.51% | 16.41% |
| 2025-12-31 | 1.083530 | 0.96 | 0.96 | 0.96 | 3.52% | 3.51% | 3.51% | 16.75% |
| 2025-12-30 | 1.083426 | 0.96 | 0.96 | 0.96 | 3.52% | 3.51% | 3.52% | 16.82% |
| 2025-12-29 | 1.083322 | 2.90 | 0.96 | 0.96 | 3.52% | 3.51% | 3.52% | 16.90% |
| 2025-12-26 | 1.083008 | 1.92 | 0.96 | 0.96 | 3.51% | 3.50% | 3.52% | 17.12% |
| 2025-12-24 | 1.082800 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.52% | 17.27% |
| 2025-12-23 | 1.082696 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.53% | 17.35% |
| 2025-12-22 | 1.082592 | 2.88 | 0.96 | 0.96 | 3.49% | 3.50% | 3.53% | 17.43% |
| 2025-12-19 | 1.082280 | 0.95 | 0.96 | 0.96 | 3.49% | 3.50% | 3.53% | 17.67% |
| 2025-12-18 | 1.082177 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.53% | 17.75% |
| 2025-12-17 | 1.082073 | 0.95 | 0.96 | 0.96 | 3.50% | 3.51% | 3.53% | 17.83% |
| 2025-12-16 | 1.081970 | 0.95 | 0.96 | 0.96 | 3.50% | 3.51% | 3.54% | 17.92% |
| 2025-12-15 | 1.081867 | 2.88 | 0.96 | 0.96 | 3.50% | 3.52% | 3.54% | 18.00% |
| 2025-12-12 | 1.081556 | 0.96 | 0.96 | 0.97 | 3.51% | 3.53% | 3.55% | 18.26% |
| 2025-12-11 | 1.081452 | 0.96 | 0.96 | 1.04 | 3.52% | 3.53% | 3.56% | 18.35% |
| 2025-12-10 | 1.081348 | 0.96 | 0.96 | 0.97 | 3.52% | 3.53% | 3.56% | 18.44% |
| 2025-12-09 | 1.081244 | 0.95 | 0.96 | 0.97 | 3.52% | 3.54% | 3.56% | 18.53% |
| 2025-12-08 | 1.081141 | 2.90 | 0.97 | 0.97 | 3.53% | 3.54% | 3.57% | 18.63% |
| 2025-12-05 | 1.080828 | 0.97 | 0.97 | 0.97 | 3.54% | 3.55% | 3.57% | 18.91% |
| 2025-12-04 | 1.080723 | 0.96 | 1.11 | 0.97 | 3.54% | 3.55% | 3.58% | 19.01% |
| 2025-12-03 | 1.080619 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.58% | 19.11% |
| 2025-12-02 | 1.080514 | 0.96 | 0.97 | 0.97 | 3.55% | 3.55% | 3.60% | 19.21% |
| 2025-12-01 | 1.080410 | 2.93 | 0.97 | 0.97 | 3.55% | 3.55% | 3.60% | 19.31% |
| 2025-11-28 | 1.080094 | 1.94 | 0.97 | 0.97 | 3.55% | 3.56% | 3.61% | 19.62% |
| 2025-11-26 | 1.079884 | 0.97 | 0.97 | 0.98 | 3.55% | 3.56% | 3.62% | 19.84% |
| 2025-11-25 | 1.079779 | 0.97 | 0.97 | 1.05 | 3.55% | 3.57% | 3.64% | 19.94% |
| 2025-11-24 | 1.079674 | 2.92 | 0.97 | 0.98 | 3.55% | 3.57% | 3.64% | 20.06% |
| 2025-11-21 | 1.079359 | 0.97 | 0.98 | 0.98 | 3.57% | 3.59% | 3.66% | 20.40% |
| 2025-11-20 | 1.079254 | 0.97 | 0.98 | 0.98 | 3.57% | 3.59% | 3.66% | 20.52% |
| 2025-11-19 | 1.079149 | 0.97 | 0.98 | 0.99 | 3.57% | 3.60% | 3.67% | 20.64% |
| 2025-11-18 | 1.079044 | 0.97 | 1.12 | 0.99 | 3.59% | 3.61% | 3.68% | 20.76% |
| 2025-11-17 | 1.078939 | 2.95 | 0.98 | 0.99 | 3.59% | 3.61% | 3.69% | 20.88% |
| 2025-11-14 | 1.078621 | 0.97 | 0.99 | 1.00 | 3.60% | 3.64% | 3.70% | 21.26% |
| 2025-11-13 | 1.078516 | 0.98 | 0.99 | 1.00 | 3.61% | 3.65% | 3.71% | 21.39% |
| 2025-11-12 | 1.078410 | 1.98 | 0.99 | 1.00 | 3.62% | 3.66% | 3.73% | 21.52% |
| 2025-11-10 | 1.078196 | 2.97 | 0.99 | 1.01 | 3.63% | 3.67% | 3.73% | 21.79% |
| 2025-11-07 | 1.077876 | 0.99 | 1.01 | 1.01 | 3.67% | 3.70% | 3.77% | 22.21% |
| 2025-11-06 | 1.077769 | 0.99 | 1.01 | 1.02 | 3.68% | 3.71% | 3.77% | 22.35% |
| 2025-11-05 | 1.077662 | 1.00 | 1.01 | 1.02 | 3.69% | 3.72% | 3.77% | 22.50% |
| 2025-11-04 | 1.077554 | 1.00 | 1.01 | 1.02 | 3.70% | 3.73% | 3.78% | 22.65% |
| 2025-11-03 | 1.077446 | 3.05 | 1.02 | 1.02 | 3.71% | 3.74% | 3.78% | 22.80% |
| 2025-10-31 | 1.077118 | 1.01 | 1.02 | 1.03 | 3.74% | 3.75% | 3.78% | 23.26% |
| 2025-10-30 | 1.077009 | 1.02 | 1.03 | 1.03 | 3.75% | 3.75% | 3.79% | 23.42% |
| 2025-10-29 | 1.076899 | 1.02 | 1.03 | 1.03 | 3.75% | 3.76% | 3.79% | 23.59% |
| 2025-10-28 | 1.076789 | 1.02 | 1.03 | 1.03 | 3.75% | 3.76% | 3.80% | 23.75% |
| 2025-10-27 | 1.076679 | 3.08 | 1.03 | 1.26 | 3.76% | 3.78% | 3.80% | 23.92% |
| 2025-10-24 | 1.076347 | 1.03 | 1.03 | 1.03 | 3.76% | 3.78% | 3.80% | 24.44% |
| 2025-10-23 | 1.076236 | 1.02 | 1.03 | 1.04 | 3.76% | 3.78% | 3.81% | 24.62% |
| 2025-10-22 | 1.076126 | 1.03 | 1.03 | 1.63 | 3.77% | 3.80% | 3.81% | 24.81% |
| 2025-10-21 | 1.076015 | 1.04 | 1.03 | 1.56 | 3.77% | 3.80% | 3.82% | 25.00% |
| 2025-10-20 | 1.075903 | 3.08 | 1.48 | 1.49 | 3.78% | 3.80% | 3.82% | 25.19% |
| 2025-10-17 | 1.075572 | 1.03 | 1.04 | 1.27 | 3.80% | 3.81% | 3.84% | 25.78% |
| 2025-10-16 | 1.075461 | 1.04 | 1.04 | 1.19 | 3.81% | 3.81% | 3.84% | 25.98% |
| 2025-10-15 | 1.075349 | 1.04 | 2.24 | 1.12 | 3.81% | 3.81% | 3.84% | 26.19% |
| 2025-10-14 | 1.075237 | 4.17 | 2.09 | 1.04 | 3.81% | 3.81% | 3.85% | 26.41% |
| 2025-10-10 | 1.074789 | 1.05 | 1.49 | 1.05 | 3.81% | 3.82% | 3.86% | 27.30% |
| 2025-10-09 | 1.074676 | 9.40 | 1.34 | 1.05 | 3.81% | 3.82% | 3.86% | 27.53% |
| 2025-09-30 | 1.073667 | 1.05 | 1.05 | 1.06 | 3.83% | 3.87% | 3.90% | 29.88% |
| 2025-09-29 | 1.073554 | 3.13 | 1.05 | 1.06 | 3.84% | 3.87% | 3.90% | 30.17% |
| 2025-09-26 | 1.073218 | 1.05 | 1.06 | 1.07 | 3.88% | 3.89% | 3.91% | 31.08% |
| 2025-09-25 | 1.073105 | 1.05 | 1.06 | 1.07 | 3.88% | 3.90% | 3.91% | 31.39% |
| 2025-09-24 | 1.072992 | 1.06 | 1.07 | 1.07 | 3.89% | 3.90% | 3.92% | 31.72% |
| 2025-09-23 | 1.072878 | 1.07 | 1.07 | 1.07 | 3.90% | 3.91% | 3.92% | 32.05% |
| 2025-09-22 | 1.072763 | 3.19 | 1.07 | 1.07 | 3.90% | 3.91% | 3.92% | 32.39% |
| 2025-09-19 | 1.072421 | 1.06 | 1.07 | 1.07 | 3.90% | 3.91% | 3.92% | 33.46% |
| 2025-09-18 | 1.072307 | 1.07 | 1.07 | 1.07 | 3.91% | 3.92% | 3.93% | 33.84% |
| 2025-09-17 | 1.072192 | 1.07 | 1.07 | 1.07 | 3.91% | 3.92% | 3.93% | 34.22% |
| 2025-09-16 | 1.072077 | 1.07 | 1.07 | 1.07 | 3.91% | 3.92% | 3.93% | 34.62% |
| 2025-09-15 | 1.071962 | 3.20 | 1.07 | 1.30 | 3.91% | 3.91% | 3.93% | 35.02% |
| 2025-09-12 | 1.071619 | 1.08 | 1.07 | 1.07 | 3.92% | 3.92% | 3.93% | 36.31% |
| 2025-09-11 | 1.071503 | 1.07 | 1.07 | 1.07 | 3.92% | 3.92% | 3.93% | 36.76% |
| 2025-09-10 | 1.071388 | 1.07 | 1.07 | 1.07 | 3.92% | 3.92% | 3.94% | 37.22% |
| 2025-09-09 | 1.071273 | 1.07 | 1.07 | 1.07 | 3.92% | 3.92% | 3.93% | 37.70% |
| 2025-09-08 | 1.071158 | 3.21 | 1.53 | 1.07 | 3.91% | 3.92% | 3.94% | 38.20% |
| 2025-09-05 | 1.070814 | 1.07 | 1.07 | 1.07 | 3.91% | 3.92% | 3.94% | 39.76% |
| 2025-09-04 | 1.070699 | 1.08 | 1.07 | 1.07 | 3.91% | 3.92% | 3.94% | 40.32% |
| 2025-09-03 | 1.070583 | 1.07 | 1.07 | 1.07 | 3.91% | 3.92% | 3.94% | 40.89% |
| 2025-09-02 | 1.070468 | 4.27 | 1.07 | 1.08 | 3.91% | 3.93% | 3.94% | 41.49% |
| 2025-08-29 | 1.070011 | 1.07 | 1.08 | 1.08 | 3.93% | 3.94% | 3.95% | 44.06% |
| 2025-08-28 | 1.069896 | 1.08 | 1.08 | 1.08 | 3.93% | 3.94% | 3.95% | 44.76% |
| 2025-08-27 | 1.069780 | 1.08 | 1.08 | 1.08 | 3.93% | 3.94% | 3.95% | 45.48% |
| 2025-08-26 | 1.069665 | 1.08 | 1.08 | 1.08 | 3.94% | 3.94% | 3.94% | 46.23% |
| 2025-08-25 | 1.069549 | 3.21 | 1.08 | 1.08 | 3.93% | 3.94% | 3.94% | 47.01% |
| 2025-08-22 | 1.069206 | 1.09 | 1.08 | 1.08 | 3.95% | 3.95% | 3.95% | 49.53% |
| 2025-08-21 | 1.069090 | 1.09 | 1.08 | 1.08 | 3.95% | 3.95% | 3.95% | 50.44% |
| 2025-08-20 | 1.068974 | 1.09 | 1.08 | 1.08 | 3.94% | 3.95% | 3.95% | 51.38% |
| 2025-08-19 | 1.068858 | 1.08 | 1.08 | 1.08 | 3.94% | 3.95% | 3.93% | 52.36% |
| 2025-08-18 | 1.068743 | 3.24 | 1.08 | 1.08 | 3.95% | 3.95% | 3.93% | 53.39% |
| 2025-08-15 | 1.068397 | 1.09 | 1.08 | 1.08 | 3.94% | 3.94% | 3.93% | 56.74% |
| 2025-08-14 | 1.068281 | 1.08 | 1.08 | 1.08 | 3.94% | 3.94% | 3.94% | 57.96% |
| 2025-08-13 | 1.068166 | 1.09 | 1.08 | 1.08 | 3.95% | 3.95% | 3.94% | 59.24% |
| 2025-08-12 | 1.068050 | 1.09 | 1.08 | 1.08 | 3.95% | 3.95% | 3.92% | 60.58% |
| 2025-08-11 | 1.067934 | 3.22 | 1.08 | 1.08 | 3.95% | 3.95% | 3.92% | 61.99% |
| 2025-08-08 | 1.067590 | 1.09 | 1.08 | 1.08 | 3.94% | 3.93% | 3.92% | 66.68% |
| 2025-08-07 | 1.067474 | 1.09 | 1.08 | 1.08 | 3.94% | 3.93% | 3.93% | 68.41% |
| 2025-08-06 | 1.067358 | 1.09 | 1.08 | 1.08 | 3.94% | 3.93% | 3.93% | 70.24% |
| 2025-08-05 | 1.067242 | 1.09 | 1.08 | 1.08 | 3.94% | 3.93% | 3.75% | 72.19% |
| 2025-08-04 | 1.067126 | 3.21 | 1.08 | 1.08 | 3.94% | 3.94% | 3.74% | 74.25% |
| 2025-08-01 | 1.066784 | 1.09 | 1.07 | 1.07 | 3.92% | 3.91% | 3.74% | 81.25% |
| 2025-07-31 | 1.066668 | 1.09 | 1.07 | 1.07 | 3.92% | 3.91% | 83.91% | 83.91% |
| 2025-07-30 | 1.066552 | 1.09 | 1.07 | 1.07 | 3.92% | 3.91% | 86.76% | 86.76% |
| 2025-07-29 | 1.066436 | 1.09 | 1.07 | 1.07 | 3.92% | 3.91% | 89.81% | 89.81% |
| 2025-07-28 | 1.066320 | 3.16 | 1.08 | 1.07 | 3.93% | 3.92% | 93.10% | 93.10% |
| 2025-07-25 | 1.065983 | 1.09 | 1.07 | 1.07 | 3.90% | 3.89% | 104.71% | 104.71% |
| 2025-07-24 | 1.065867 | 1.10 | 1.07 | 1.07 | 3.90% | 3.90% | 109.28% | 109.28% |
| 2025-07-23 | 1.065750 | 1.09 | 1.07 | 1.07 | 3.90% | 3.90% | 114.28% | 114.28% |
| 2025-07-22 | 1.065634 | 1.10 | 1.07 | 1.07 | 3.90% | 3.91% | 119.78% | 119.78% |
| 2025-07-21 | 1.065517 | 3.10 | 1.07 | 1.07 | 3.90% | 3.92% | 125.86% | 125.86% |
| 2025-07-18 | 1.065187 | 1.10 | 1.06 | 1.04 | 3.88% | 3.54% | 148.71% | 148.71% |
| 2025-07-17 | 1.065070 | 1.09 | 1.07 | 0.96 | 3.89% | 3.51% | 158.34% | 158.34% |
| 2025-07-16 | 1.064954 | 1.10 | 1.07 | 0.97 | 3.90% | 3.53% | 169.34% | 169.34% |
| 2025-07-15 | 1.064837 | 1.10 | 1.07 | 46.26 | 3.91% | 182.04% | 182.04% | 182.04% |
| 2025-07-14 | 1.064720 | 3.06 | 1.08 | 46.18 | 3.93% | 196.86% | 196.86% | 196.86% |
| 2025-07-11 | 1.064394 | 1.11 | 1.01 | 45.96 | 3.23% | 261.15% | 261.15% | 261.15% |
| 2025-07-10 | 1.064276 | 1.10 | 0.85 | 45.88 | 3.12% | 293.26% | 293.26% | 293.26% |
| 2025-07-09 | 1.064159 | 1.12 | 0.87 | 45.80 | 3.17% | 334.54% | 334.54% | 334.54% |
| 2025-07-08 | 1.064040 | 1.15 | 91.44 | 45.72 | 389.58% | 389.58% | 389.58% | 389.58% |
| 2025-07-07 | 1.063918 | 2.61 | 91.28 | 45.64 | 466.60% | 466.60% | 466.60% | 466.60% |
| 2025-07-03 | 1.063640 | 1.19 | 90.90 | 45.45 | 2322.86% | 2322.86% | 2322.86% | 2322.86% |
| 2025-07-02 | 1.063513 | 635.13 | 90.73 | 45.37 | -- | -- | -- | -- |