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
1.112666当日万收
2.857日均万收
0.9514日均万收
1.157日年化
3.47%1月年化
3.45%3月年化
3.43%成立来年化
10.15%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-26 · 记录 255 条 · 总万收 1092.38 · 日均万收 2.69 · 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 | 1.112666 | 2.85 | 0.95 | 1.15 | 3.47% | 3.46% | 3.45% | 10.15% |
| 2026-10-23 | 1.112349 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.45% | 10.20% |
| 2026-10-22 | 1.112243 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 10.22% |
| 2026-10-21 | 1.112137 | 0.95 | 0.95 | 1.41 | 3.46% | 3.44% | 3.44% | 10.23% |
| 2026-10-20 | 1.112031 | 0.94 | 0.95 | 1.34 | 3.45% | 3.44% | 3.44% | 10.25% |
| 2026-10-19 | 1.111926 | 2.84 | 1.35 | 1.28 | 3.45% | 3.44% | 3.44% | 10.26% |
| 2026-10-16 | 1.111610 | 0.94 | 0.95 | 1.07 | 3.45% | 3.43% | 3.44% | 10.31% |
| 2026-10-15 | 1.111505 | 0.94 | 0.95 | 1.01 | 3.45% | 3.43% | 3.44% | 10.33% |
| 2026-10-14 | 1.111400 | 0.94 | 1.88 | 0.94 | 3.43% | 3.43% | 3.44% | 10.35% |
| 2026-10-13 | 1.111295 | 3.78 | 1.74 | 0.94 | 3.43% | 3.43% | 3.43% | 10.36% |
| 2026-10-09 | 1.110875 | 0.95 | 1.20 | 1.01 | 3.41% | 3.43% | 3.43% | 10.43% |
| 2026-10-08 | 1.110770 | 7.47 | 1.07 | 0.94 | 3.41% | 3.43% | 3.42% | 10.45% |
| 2026-09-30 | 1.109941 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.42% | 10.59% |
| 2026-09-29 | 1.109836 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.42% | 10.61% |
| 2026-09-28 | 1.109731 | 3.78 | 0.94 | 0.94 | 3.45% | 3.43% | 3.42% | 10.62% |
| 2026-09-24 | 1.109312 | 0.95 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 10.70% |
| 2026-09-23 | 1.109207 | 0.95 | 0.94 | 0.94 | 3.43% | 3.41% | 3.41% | 10.72% |
| 2026-09-22 | 1.109102 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.41% | 10.73% |
| 2026-09-21 | 1.108998 | 2.81 | 0.94 | 1.13 | 3.42% | 3.41% | 3.41% | 10.75% |
| 2026-09-18 | 1.108686 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.41% | 10.81% |
| 2026-09-17 | 1.108582 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 10.83% |
| 2026-09-16 | 1.108478 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 10.85% |
| 2026-09-15 | 1.108375 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 10.87% |
| 2026-09-14 | 1.108271 | 2.79 | 1.33 | 0.93 | 3.39% | 3.40% | 3.41% | 10.89% |
| 2026-09-11 | 1.107962 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 10.95% |
| 2026-09-10 | 1.107859 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.41% | 10.97% |
| 2026-09-09 | 1.107756 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.41% | 10.99% |
| 2026-09-08 | 1.107653 | 3.71 | 0.93 | 0.93 | 3.40% | 3.41% | 3.41% | 11.01% |
| 2026-09-04 | 1.107242 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.09% |
| 2026-09-03 | 1.107139 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.11% |
| 2026-09-02 | 1.107035 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 11.13% |
| 2026-09-01 | 1.106932 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 11.15% |
| 2026-08-31 | 1.106828 | 2.80 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 11.17% |
| 2026-08-28 | 1.106518 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 11.24% |
| 2026-08-27 | 1.106415 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 11.26% |
| 2026-08-26 | 1.106312 | 0.94 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 11.28% |
| 2026-08-25 | 1.106208 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.39% | 11.30% |
| 2026-08-24 | 1.106105 | 2.80 | 0.93 | 0.93 | 3.41% | 3.41% | 3.39% | 11.32% |
| 2026-08-21 | 1.105795 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 11.39% |
| 2026-08-20 | 1.105692 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 11.41% |
| 2026-08-19 | 1.105589 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 11.44% |
| 2026-08-18 | 1.105486 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.38% | 11.46% |
| 2026-08-17 | 1.105382 | 2.79 | 0.93 | 0.93 | 3.40% | 3.40% | 3.38% | 11.48% |
| 2026-08-14 | 1.105074 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 11.55% |
| 2026-08-13 | 1.104971 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 11.58% |
| 2026-08-12 | 1.104868 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.38% | 11.60% |
| 2026-08-11 | 1.104765 | 0.93 | 0.93 | 0.93 | 3.40% | 3.39% | 3.37% | 11.62% |
| 2026-08-10 | 1.104662 | 2.80 | 0.93 | 0.93 | 3.40% | 3.38% | 3.37% | 11.65% |
| 2026-08-07 | 1.104353 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.37% | 11.72% |
| 2026-08-06 | 1.104250 | 0.92 | 0.93 | 0.92 | 3.38% | 3.37% | 3.37% | 11.74% |
| 2026-08-05 | 1.104148 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 11.77% |
| 2026-08-04 | 1.104045 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 11.79% |
| 2026-08-03 | 1.103943 | 2.76 | 0.92 | 0.92 | 3.37% | 3.36% | 3.36% | 11.82% |
| 2026-07-31 | 1.103638 | 0.93 | 0.92 | 0.92 | 3.37% | 3.36% | 3.36% | 11.90% |
| 2026-07-30 | 1.103535 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 11.92% |
| 2026-07-29 | 1.103434 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 11.95% |
| 2026-07-28 | 1.103332 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 11.97% |
| 2026-07-27 | 1.103230 | 2.76 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 12.00% |
| 2026-07-24 | 1.102926 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 12.08% |
| 2026-07-23 | 1.102824 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 12.11% |
| 2026-07-22 | 1.102723 | 0.93 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 12.13% |
| 2026-07-21 | 1.102621 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 12.16% |
| 2026-07-20 | 1.102520 | 2.76 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 12.19% |
| 2026-07-17 | 1.102216 | 0.93 | 0.92 | 0.98 | 3.36% | 3.35% | 3.34% | 12.27% |
| 2026-07-16 | 1.102114 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 12.30% |
| 2026-07-15 | 1.102013 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 12.33% |
| 2026-07-14 | 1.101912 | 0.93 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 12.36% |
| 2026-07-13 | 1.101810 | 2.75 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 12.39% |
| 2026-07-10 | 1.101507 | 0.92 | 1.05 | 0.92 | 3.34% | 3.34% | 3.33% | 12.47% |
| 2026-07-09 | 1.101406 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.33% | 12.50% |
| 2026-07-08 | 1.101305 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.33% | 12.53% |
| 2026-07-07 | 1.101204 | 0.92 | 0.91 | 0.91 | 3.34% | 3.34% | 3.33% | 12.56% |
| 2026-07-06 | 1.101103 | 3.65 | 0.92 | 0.91 | 3.34% | 3.34% | 3.33% | 12.59% |
| 2026-07-02 | 1.100701 | 0.92 | 0.91 | 0.91 | 3.34% | 3.33% | 3.33% | 12.72% |
| 2026-07-01 | 1.100600 | 0.92 | 0.91 | 0.91 | 3.34% | 3.33% | 3.33% | 12.75% |
| 2026-06-30 | 1.100499 | 0.92 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 12.78% |
| 2026-06-29 | 1.100398 | 2.74 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 12.81% |
| 2026-06-26 | 1.100097 | 0.91 | 1.04 | 0.91 | 3.33% | 3.33% | 3.32% | 12.91% |
| 2026-06-25 | 1.099997 | 0.92 | 0.91 | 0.91 | 3.33% | 3.32% | 3.32% | 12.94% |
| 2026-06-24 | 1.099896 | 0.91 | 0.91 | 0.91 | 3.33% | 3.32% | 3.31% | 12.98% |
| 2026-06-23 | 1.099796 | 0.92 | 0.91 | 0.91 | 3.33% | 3.32% | 3.31% | 13.01% |
| 2026-06-22 | 1.099695 | 3.64 | 0.91 | 0.91 | 3.33% | 3.32% | 3.31% | 13.04% |
| 2026-06-18 | 1.099295 | 0.92 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 13.18% |
| 2026-06-17 | 1.099194 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.31% | 13.21% |
| 2026-06-16 | 1.099094 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 13.25% |
| 2026-06-15 | 1.098994 | 2.72 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 13.28% |
| 2026-06-12 | 1.098695 | 0.90 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 13.39% |
| 2026-06-11 | 1.098596 | 0.91 | 0.91 | 0.91 | 3.32% | 3.31% | 3.30% | 13.43% |
| 2026-06-10 | 1.098496 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 13.46% |
| 2026-06-09 | 1.098396 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 13.50% |
| 2026-06-08 | 1.098296 | 2.71 | 0.91 | 1.10 | 3.31% | 3.30% | 3.30% | 13.54% |
| 2026-06-05 | 1.097998 | 0.91 | 0.90 | 0.90 | 3.30% | 3.30% | 3.29% | 13.65% |
| 2026-06-04 | 1.097898 | 0.90 | 0.90 | 0.90 | 3.30% | 3.30% | 3.29% | 13.69% |
| 2026-06-03 | 1.097799 | 0.91 | 0.90 | 0.90 | 3.30% | 3.30% | 3.29% | 13.73% |
| 2026-06-02 | 1.097699 | 0.90 | 0.90 | 0.90 | 3.30% | 3.29% | 3.29% | 13.77% |
| 2026-06-01 | 1.097600 | 2.71 | 1.29 | 0.90 | 3.29% | 3.29% | 3.29% | 13.81% |
| 2026-05-29 | 1.097303 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 13.93% |
| 2026-05-28 | 1.097204 | 0.91 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 13.97% |
| 2026-05-27 | 1.097104 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 14.01% |
| 2026-05-26 | 1.097005 | 3.59 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 14.05% |
| 2026-05-22 | 1.096611 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 14.22% |
| 2026-05-21 | 1.096512 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 14.26% |
| 2026-05-20 | 1.096413 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 14.31% |
| 2026-05-19 | 1.096314 | 0.90 | 0.90 | 1.22 | 3.28% | 3.28% | 3.28% | 14.35% |
| 2026-05-18 | 1.096215 | 2.69 | 0.90 | 1.15 | 3.28% | 3.28% | 3.27% | 14.39% |
| 2026-05-15 | 1.095920 | 0.90 | 0.90 | 0.96 | 3.29% | 3.27% | 3.27% | 14.53% |
| 2026-05-14 | 1.095821 | 0.90 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 14.57% |
| 2026-05-13 | 1.095722 | 0.89 | 0.90 | 0.90 | 3.28% | 3.27% | 3.27% | 14.62% |
| 2026-05-12 | 1.095624 | 0.90 | 1.54 | 0.90 | 3.27% | 3.27% | 3.27% | 14.67% |
| 2026-05-11 | 1.095525 | 2.69 | 1.41 | 0.90 | 3.27% | 3.27% | 3.27% | 14.71% |
| 2026-05-08 | 1.095230 | 0.89 | 1.02 | 0.89 | 3.26% | 3.27% | 3.27% | 14.85% |
| 2026-05-07 | 1.095132 | 0.89 | 0.89 | 0.89 | 3.26% | 3.27% | 3.27% | 14.90% |
| 2026-05-06 | 1.095034 | 5.36 | 0.89 | 0.89 | 3.26% | 3.27% | 3.26% | 14.95% |
| 2026-04-30 | 1.094447 | 0.90 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 15.25% |
| 2026-04-29 | 1.094349 | 0.90 | 0.89 | 0.89 | 3.27% | 3.27% | 3.26% | 15.31% |
| 2026-04-28 | 1.094251 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 15.36% |
| 2026-04-27 | 1.094153 | 2.68 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 15.41% |
| 2026-04-24 | 1.093860 | 0.90 | 0.89 | 0.89 | 3.27% | 3.26% | 3.26% | 15.57% |
| 2026-04-23 | 1.093762 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 15.63% |
| 2026-04-22 | 1.093664 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 15.68% |
| 2026-04-21 | 1.093566 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.26% | 15.74% |
| 2026-04-20 | 1.093468 | 2.68 | 0.89 | 1.14 | 3.26% | 3.25% | 3.25% | 15.79% |
| 2026-04-17 | 1.093175 | 0.89 | 0.89 | 0.95 | 3.26% | 3.25% | 3.25% | 15.97% |
| 2026-04-16 | 1.093078 | 0.90 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 16.03% |
| 2026-04-15 | 1.092980 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 16.08% |
| 2026-04-14 | 1.092883 | 0.90 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 16.14% |
| 2026-04-13 | 1.092785 | 2.67 | 1.40 | 0.89 | 3.24% | 3.25% | 3.25% | 16.20% |
| 2026-04-10 | 1.092493 | 0.90 | 1.01 | 0.89 | 3.24% | 3.25% | 3.25% | 16.39% |
| 2026-04-09 | 1.092395 | 0.89 | 0.89 | 0.89 | 3.23% | 3.25% | 3.25% | 16.45% |
| 2026-04-08 | 1.092298 | 0.90 | 0.89 | 0.89 | 3.24% | 3.25% | 3.25% | 16.51% |
| 2026-04-07 | 1.092200 | 4.42 | 0.89 | 0.89 | 3.23% | 3.25% | 3.25% | 16.58% |
| 2026-04-02 | 1.091718 | 0.90 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 16.91% |
| 2026-04-01 | 1.091620 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 16.98% |
| 2026-03-31 | 1.091523 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 17.04% |
| 2026-03-30 | 1.091426 | 2.68 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 17.11% |
| 2026-03-27 | 1.091134 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 17.32% |
| 2026-03-26 | 1.091037 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 17.40% |
| 2026-03-25 | 1.090940 | 0.90 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 17.47% |
| 2026-03-24 | 1.090842 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.25% | 17.54% |
| 2026-03-23 | 1.090745 | 2.67 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 17.62% |
| 2026-03-20 | 1.090454 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.25% | 17.85% |
| 2026-03-19 | 1.090357 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.25% | 17.92% |
| 2026-03-18 | 1.090260 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.25% | 18.00% |
| 2026-03-17 | 1.090163 | 0.89 | 0.89 | 0.89 | 3.24% | 3.24% | 3.25% | 18.08% |
| 2026-03-16 | 1.090066 | 2.65 | 0.89 | 0.89 | 3.24% | 3.24% | 3.25% | 18.16% |
| 2026-03-13 | 1.089777 | 0.89 | 0.89 | 0.89 | 3.25% | 3.24% | 3.25% | 18.41% |
| 2026-03-12 | 1.089680 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 18.49% |
| 2026-03-11 | 1.089583 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 18.58% |
| 2026-03-10 | 1.089486 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 18.66% |
| 2026-03-09 | 1.089389 | 2.66 | 0.89 | 1.53 | 3.25% | 3.25% | 3.25% | 18.75% |
| 2026-03-06 | 1.089099 | 0.89 | 0.89 | 1.34 | 3.24% | 3.25% | 3.26% | 19.02% |
| 2026-03-05 | 1.089002 | 0.89 | 0.89 | 1.27 | 3.24% | 3.25% | 3.26% | 19.11% |
| 2026-03-04 | 1.088905 | 0.89 | 0.89 | 1.21 | 3.24% | 3.25% | 3.26% | 19.20% |
| 2026-03-03 | 1.088808 | 0.89 | 0.89 | 1.14 | 3.24% | 3.25% | 3.26% | 19.29% |
| 2026-03-02 | 1.088711 | 2.65 | 2.16 | 1.08 | 3.25% | 3.25% | 3.26% | 19.39% |
| 2026-02-27 | 1.088423 | 0.90 | 1.78 | 0.89 | 3.26% | 3.26% | 3.26% | 19.68% |
| 2026-02-26 | 1.088325 | 0.89 | 1.66 | 0.89 | 3.25% | 3.25% | 3.26% | 19.78% |
| 2026-02-25 | 1.088228 | 0.89 | 1.53 | 0.89 | 3.25% | 3.26% | 3.26% | 19.88% |
| 2026-02-24 | 1.088131 | 9.81 | 1.40 | 0.89 | 3.25% | 3.26% | 3.26% | 19.98% |
| 2026-02-13 | 1.087065 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.27% | 21.19% |
| 2026-02-12 | 1.086968 | 0.90 | 0.89 | 0.89 | 3.26% | 3.26% | 3.28% | 21.30% |
| 2026-02-11 | 1.086870 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.28% | 21.42% |
| 2026-02-10 | 1.086773 | 0.89 | 0.89 | 0.89 | 3.26% | 3.26% | 3.28% | 21.55% |
| 2026-02-09 | 1.086676 | 2.67 | 0.89 | 0.89 | 3.26% | 3.26% | 3.28% | 21.67% |
| 2026-02-06 | 1.086386 | 0.90 | 0.89 | 0.89 | 3.26% | 3.27% | 3.29% | 22.05% |
| 2026-02-05 | 1.086288 | 0.89 | 0.89 | 0.89 | 3.25% | 3.27% | 3.29% | 22.18% |
| 2026-02-04 | 1.086191 | 0.89 | 0.89 | 0.89 | 3.26% | 3.27% | 3.29% | 22.31% |
| 2026-02-03 | 1.086094 | 0.90 | 0.89 | 0.90 | 3.26% | 3.27% | 3.29% | 22.45% |
| 2026-02-02 | 1.085996 | 2.66 | 0.89 | 1.09 | 3.26% | 3.27% | 3.29% | 22.58% |
| 2026-01-30 | 1.085707 | 0.88 | 0.90 | 0.90 | 3.27% | 3.28% | 3.30% | 23.00% |
| 2026-01-29 | 1.085611 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.30% | 23.15% |
| 2026-01-28 | 1.085513 | 0.89 | 0.90 | 0.90 | 3.28% | 3.28% | 3.30% | 23.29% |
| 2026-01-27 | 1.085416 | 0.90 | 0.90 | 0.90 | 3.28% | 3.29% | 3.31% | 23.44% |
| 2026-01-26 | 1.085318 | 2.68 | 1.28 | 0.90 | 3.28% | 3.29% | 3.31% | 23.59% |
| 2026-01-23 | 1.085027 | 0.90 | 0.90 | 0.90 | 3.28% | 3.30% | 3.31% | 24.06% |
| 2026-01-22 | 1.084929 | 0.90 | 0.90 | 0.90 | 3.29% | 3.30% | 3.31% | 24.22% |
| 2026-01-21 | 1.084831 | 0.89 | 0.90 | 0.90 | 3.29% | 3.30% | 3.32% | 24.38% |
| 2026-01-20 | 1.084734 | 3.60 | 0.90 | 0.91 | 3.29% | 3.31% | 3.32% | 24.55% |
| 2026-01-16 | 1.084344 | 0.91 | 0.91 | 1.04 | 3.31% | 3.31% | 3.33% | 25.23% |
| 2026-01-15 | 1.084245 | 0.90 | 0.91 | 0.97 | 3.31% | 3.31% | 3.33% | 25.41% |
| 2026-01-14 | 1.084147 | 0.90 | 0.91 | 0.91 | 3.31% | 3.31% | 3.33% | 25.59% |
| 2026-01-13 | 1.084049 | 0.90 | 0.91 | 0.91 | 3.32% | 3.32% | 3.33% | 25.78% |
| 2026-01-12 | 1.083951 | 2.71 | 0.91 | 0.91 | 3.32% | 3.32% | 3.33% | 25.97% |
| 2026-01-09 | 1.083657 | 0.91 | 1.17 | 0.91 | 3.31% | 3.32% | 3.34% | 26.55% |
| 2026-01-08 | 1.083558 | 0.91 | 1.04 | 0.97 | 3.31% | 3.32% | 3.34% | 26.75% |
| 2026-01-07 | 1.083459 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.34% | 26.96% |
| 2026-01-06 | 1.083360 | 0.91 | 0.91 | 0.91 | 3.31% | 3.32% | 3.34% | 27.17% |
| 2026-01-05 | 1.083261 | 4.52 | 0.91 | 0.91 | 3.31% | 3.32% | 3.34% | 27.38% |
| 2025-12-31 | 1.082772 | 0.92 | 0.91 | 0.91 | 3.32% | 3.34% | 3.35% | 28.50% |
| 2025-12-30 | 1.082672 | 0.91 | 0.91 | 0.91 | 3.32% | 3.33% | 3.35% | 28.74% |
| 2025-12-29 | 1.082573 | 2.71 | 0.91 | 0.91 | 3.33% | 3.33% | 3.35% | 28.98% |
| 2025-12-26 | 1.082280 | 1.82 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 29.73% |
| 2025-12-24 | 1.082083 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.36% | 30.26% |
| 2025-12-23 | 1.081983 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.37% | 30.53% |
| 2025-12-22 | 1.081883 | 2.75 | 0.92 | 0.92 | 3.34% | 3.35% | 3.36% | 30.81% |
| 2025-12-19 | 1.081586 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.37% | 31.68% |
| 2025-12-18 | 1.081487 | 0.92 | 0.92 | 0.92 | 3.35% | 3.36% | 3.37% | 31.98% |
| 2025-12-17 | 1.081387 | 0.91 | 0.92 | 0.92 | 3.35% | 3.36% | 3.37% | 32.29% |
| 2025-12-16 | 1.081289 | 0.92 | 0.92 | 0.92 | 3.35% | 3.36% | 3.38% | 32.60% |
| 2025-12-15 | 1.081190 | 2.76 | 0.92 | 0.92 | 3.36% | 3.36% | 3.38% | 32.93% |
| 2025-12-12 | 1.080892 | 0.93 | 0.92 | 0.92 | 3.35% | 3.36% | 3.39% | 33.94% |
| 2025-12-11 | 1.080792 | 0.92 | 0.92 | 0.99 | 3.36% | 3.36% | 3.39% | 34.29% |
| 2025-12-10 | 1.080693 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.39% | 34.65% |
| 2025-12-09 | 1.080594 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.39% | 35.02% |
| 2025-12-08 | 1.080494 | 2.75 | 0.92 | 0.92 | 3.37% | 3.37% | 3.39% | 35.40% |
| 2025-12-05 | 1.080197 | 0.93 | 0.92 | 0.92 | 3.37% | 3.38% | 3.40% | 36.59% |
| 2025-12-04 | 1.080097 | 0.93 | 1.05 | 0.92 | 3.36% | 3.38% | 3.41% | 37.01% |
| 2025-12-03 | 1.079997 | 0.93 | 0.92 | 0.93 | 3.36% | 3.38% | 3.41% | 37.43% |
| 2025-12-02 | 1.079897 | 0.93 | 0.92 | 0.93 | 3.36% | 3.38% | 3.42% | 37.87% |
| 2025-12-01 | 1.079797 | 2.76 | 0.92 | 0.93 | 3.37% | 3.38% | 3.42% | 38.32% |
| 2025-11-28 | 1.079499 | 1.83 | 0.93 | 0.93 | 3.38% | 3.39% | 3.44% | 39.75% |
| 2025-11-26 | 1.079301 | 0.93 | 0.93 | 0.93 | 3.39% | 3.41% | 3.45% | 40.77% |
| 2025-11-25 | 1.079201 | 0.94 | 0.93 | 1.00 | 3.40% | 3.41% | 3.46% | 41.30% |
| 2025-11-24 | 1.079100 | 2.78 | 0.93 | 0.93 | 3.40% | 3.41% | 3.47% | 41.84% |
| 2025-11-21 | 1.078800 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.48% | 43.58% |
| 2025-11-20 | 1.078700 | 0.94 | 0.94 | 0.94 | 3.41% | 3.42% | 3.49% | 44.19% |
| 2025-11-19 | 1.078599 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.50% | 44.83% |
| 2025-11-18 | 1.078498 | 0.94 | 1.07 | 0.94 | 3.42% | 3.43% | 3.51% | 45.48% |
| 2025-11-17 | 1.078397 | 2.79 | 0.94 | 0.94 | 3.42% | 3.44% | 3.51% | 46.15% |
| 2025-11-14 | 1.078096 | 0.95 | 0.93 | 0.95 | 3.41% | 3.45% | 3.53% | 48.31% |
| 2025-11-13 | 1.077994 | 0.95 | 0.94 | 0.95 | 3.42% | 3.46% | 3.54% | 49.08% |
| 2025-11-12 | 1.077892 | 1.87 | 0.94 | 0.95 | 3.42% | 3.47% | 3.56% | 49.88% |
| 2025-11-10 | 1.077691 | 2.78 | 0.95 | 0.96 | 3.46% | 3.50% | 3.57% | 51.56% |
| 2025-11-07 | 1.077391 | 0.96 | 0.96 | 0.97 | 3.49% | 3.53% | 3.56% | 54.32% |
| 2025-11-06 | 1.077288 | 0.96 | 0.96 | 0.97 | 3.50% | 3.54% | 3.56% | 55.31% |
| 2025-11-05 | 1.077185 | 0.97 | 0.96 | 0.97 | 3.52% | 3.55% | 3.56% | 56.35% |
| 2025-11-04 | 1.077081 | 0.97 | 0.97 | 0.97 | 3.53% | 3.56% | 3.56% | 57.42% |
| 2025-11-03 | 1.076976 | 2.84 | 0.97 | 0.98 | 3.54% | 3.57% | 3.56% | 58.53% |
| 2025-10-31 | 1.076670 | 0.98 | 0.98 | 0.98 | 3.57% | 3.59% | 3.57% | 62.19% |
| 2025-10-30 | 1.076565 | 0.99 | 0.98 | 0.99 | 3.58% | 3.60% | 3.57% | 63.51% |
| 2025-10-29 | 1.076458 | 0.98 | 0.98 | 0.99 | 3.58% | 3.60% | 3.58% | 64.90% |
| 2025-10-28 | 1.076352 | 0.99 | 0.98 | 0.99 | 3.59% | 3.61% | 3.55% | 66.35% |
| 2025-10-27 | 1.076245 | 2.90 | 0.98 | 1.21 | 3.59% | 3.62% | 3.55% | 67.88% |
| 2025-10-24 | 1.075933 | 0.99 | 0.99 | 1.00 | 3.61% | 3.64% | 3.57% | 72.94% |
| 2025-10-23 | 1.075826 | 0.99 | 0.99 | 1.00 | 3.61% | 3.65% | 3.57% | 74.80% |
| 2025-10-22 | 1.075719 | 0.99 | 0.99 | 1.53 | 3.61% | 3.57% | 3.58% | 76.77% |
| 2025-10-21 | 1.075612 | 0.99 | 0.99 | 1.46 | 3.63% | 3.56% | 3.45% | 78.85% |
| 2025-10-20 | 1.075505 | 2.94 | 1.43 | 1.39 | 3.65% | 3.56% | 3.44% | 81.06% |
| 2025-10-17 | 1.075189 | 1.00 | 1.01 | 1.18 | 3.68% | 3.55% | 3.46% | 88.53% |
| 2025-10-16 | 1.075081 | 1.00 | 1.01 | 1.11 | 3.69% | 3.55% | 3.49% | 91.35% |
| 2025-10-15 | 1.074974 | 1.02 | 2.08 | 1.04 | 3.54% | 3.54% | 94.36% | 94.36% |
| 2025-10-14 | 1.074864 | 4.03 | 1.93 | 0.97 | 3.53% | 3.53% | 97.59% | 97.59% |
| 2025-10-10 | 1.074431 | 1.02 | 1.36 | 0.95 | 3.46% | 3.46% | 113.20% | 113.20% |
| 2025-10-09 | 1.074321 | 8.47 | 1.21 | 0.95 | 3.43% | 3.46% | 117.94% | 117.94% |
| 2025-09-30 | 1.073412 | 1.05 | 0.98 | 0.93 | 3.58% | 3.41% | 191.40% | 191.40% |
| 2025-09-29 | 1.073299 | 2.70 | 0.98 | 52.29 | 3.59% | 205.80% | 205.80% | 205.80% |
| 2025-09-26 | 1.073009 | 1.04 | 0.85 | 52.10 | 3.10% | 266.48% | 266.48% | 266.48% |
| 2025-09-25 | 1.072897 | 1.02 | 0.86 | 52.03 | 3.15% | 295.64% | 295.64% | 295.64% |
| 2025-09-24 | 1.072788 | 1.04 | 0.86 | 51.95 | 3.14% | 332.10% | 332.10% | 332.10% |
| 2025-09-23 | 1.072676 | 1.08 | 0.89 | 51.88 | 3.25% | 378.95% | 378.95% | 378.95% |
| 2025-09-22 | 1.072560 | 1.75 | 103.60 | 51.80 | 441.41% | 441.41% | 441.41% | 441.41% |
| 2025-09-19 | 1.072372 | 1.15 | 103.35 | 51.68 | 880.53% | 880.53% | 880.53% | 880.53% |
| 2025-09-18 | 1.072249 | 1.00 | 103.19 | 51.59 | 1318.54% | 1318.54% | 1318.54% | 1318.54% |
| 2025-09-17 | 1.072142 | 1.25 | 103.05 | 51.52 | 2633.18% | 2633.18% | 2633.18% | 2633.18% |
| 2025-09-16 | 1.072008 | 720.08 | 102.87 | 51.43 | -- | -- | -- | -- |