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
1.114690当次万收
2.987日均万收
0.9914日均万收
1.207日年化
3.62%1月年化
3.60%3月年化
3.58%成立来年化
9.43%数据概览（全部）
开始 2025-08-08 · 结束 2026-10-26 · 记录 281 条 · 总万收 1107.72 · 日均万收 2.49 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.114690 | 2.98 | 0.99 | 1.20 | 3.62% | 3.61% | 3.60% | 9.43% |
| 2026-10-23 | 1.114358 | 0.99 | 0.99 | 0.99 | 3.62% | 3.61% | 3.60% | 9.47% |
| 2026-10-22 | 1.114248 | 1.00 | 0.99 | 0.99 | 3.62% | 3.61% | 3.60% | 9.48% |
| 2026-10-21 | 1.114137 | 0.99 | 0.99 | 1.48 | 3.62% | 3.60% | 3.60% | 9.49% |
| 2026-10-20 | 1.114027 | 0.99 | 0.99 | 1.41 | 3.62% | 3.60% | 3.60% | 9.50% |
| 2026-10-19 | 1.113917 | 2.98 | 1.41 | 1.34 | 3.60% | 3.60% | 3.60% | 9.51% |
| 2026-10-16 | 1.113585 | 0.99 | 0.98 | 1.12 | 3.59% | 3.59% | 3.59% | 9.55% |
| 2026-10-15 | 1.113475 | 0.99 | 0.98 | 1.05 | 3.59% | 3.59% | 3.59% | 9.57% |
| 2026-10-14 | 1.113365 | 0.99 | 1.97 | 0.98 | 3.59% | 3.59% | 3.59% | 9.58% |
| 2026-10-13 | 1.113255 | 3.92 | 1.82 | 0.98 | 3.59% | 3.59% | 3.58% | 9.59% |
| 2026-10-09 | 1.112819 | 0.99 | 1.26 | 1.05 | 3.59% | 3.59% | 3.58% | 9.64% |
| 2026-10-08 | 1.112709 | 7.86 | 1.12 | 0.98 | 3.59% | 3.59% | 3.58% | 9.66% |
| 2026-09-30 | 1.111835 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 3.57% | 9.77% |
| 2026-09-29 | 1.111726 | 0.99 | 0.98 | 0.98 | 3.60% | 3.59% | 3.57% | 9.78% |
| 2026-09-28 | 1.111616 | 3.93 | 0.98 | 0.98 | 3.60% | 3.58% | 3.56% | 9.79% |
| 2026-09-24 | 1.111179 | 0.99 | 0.98 | 0.98 | 3.59% | 3.57% | 3.56% | 9.85% |
| 2026-09-23 | 1.111069 | 0.98 | 0.98 | 0.98 | 3.58% | 3.56% | 3.56% | 9.86% |
| 2026-09-22 | 1.110960 | 0.99 | 0.98 | 0.98 | 3.57% | 3.56% | 3.56% | 9.88% |
| 2026-09-21 | 1.110850 | 2.93 | 0.98 | 1.18 | 3.57% | 3.56% | 3.55% | 9.89% |
| 2026-09-18 | 1.110525 | 0.99 | 0.98 | 0.97 | 3.56% | 3.56% | 3.55% | 9.94% |
| 2026-09-17 | 1.110415 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 9.95% |
| 2026-09-16 | 1.110307 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 9.97% |
| 2026-09-15 | 1.110199 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 9.98% |
| 2026-09-14 | 1.110090 | 2.91 | 1.39 | 0.97 | 3.55% | 3.55% | 3.55% | 10.00% |
| 2026-09-11 | 1.109767 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.55% | 10.04% |
| 2026-09-10 | 1.109659 | 0.96 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 10.06% |
| 2026-09-09 | 1.109552 | 0.97 | 0.97 | 0.97 | 3.56% | 3.55% | 3.55% | 10.07% |
| 2026-09-08 | 1.109444 | 3.90 | 0.97 | 0.97 | 3.56% | 3.55% | 3.55% | 10.09% |
| 2026-09-04 | 1.109012 | 0.97 | 0.97 | 0.97 | 3.53% | 3.54% | 3.55% | 10.15% |
| 2026-09-03 | 1.108904 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.55% | 10.17% |
| 2026-09-02 | 1.108796 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.55% | 10.18% |
| 2026-09-01 | 1.108688 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.55% | 10.20% |
| 2026-08-31 | 1.108580 | 2.88 | 0.97 | 0.97 | 3.53% | 3.54% | 3.55% | 10.21% |
| 2026-08-28 | 1.108261 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 10.26% |
| 2026-08-27 | 1.108152 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.55% | 10.28% |
| 2026-08-26 | 1.108044 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 10.30% |
| 2026-08-25 | 1.107936 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 10.31% |
| 2026-08-24 | 1.107829 | 2.91 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 10.33% |
| 2026-08-21 | 1.107507 | 0.98 | 0.97 | 0.97 | 3.56% | 3.55% | 3.54% | 10.38% |
| 2026-08-20 | 1.107399 | 0.98 | 0.97 | 0.97 | 3.56% | 3.55% | 3.54% | 10.40% |
| 2026-08-19 | 1.107291 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.54% | 10.42% |
| 2026-08-18 | 1.107183 | 0.98 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 10.43% |
| 2026-08-17 | 1.107075 | 2.92 | 0.97 | 0.97 | 3.55% | 3.55% | 3.53% | 10.45% |
| 2026-08-14 | 1.106752 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 10.50% |
| 2026-08-13 | 1.106644 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 10.52% |
| 2026-08-12 | 1.106537 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 10.54% |
| 2026-08-11 | 1.106429 | 0.98 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 10.56% |
| 2026-08-10 | 1.106321 | 2.90 | 0.97 | 0.97 | 3.54% | 3.53% | 3.52% | 10.57% |
| 2026-08-07 | 1.106000 | 0.98 | 0.97 | 0.96 | 3.53% | 3.52% | 3.52% | 10.63% |
| 2026-08-06 | 1.105892 | 0.97 | 0.97 | 0.96 | 3.53% | 3.52% | 3.52% | 10.65% |
| 2026-08-05 | 1.105785 | 0.97 | 0.97 | 0.96 | 3.52% | 3.52% | 3.51% | 10.67% |
| 2026-08-04 | 1.105678 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.51% | 10.68% |
| 2026-08-03 | 1.105571 | 2.90 | 0.96 | 0.96 | 3.52% | 3.52% | 3.51% | 10.70% |
| 2026-07-31 | 1.105251 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 10.76% |
| 2026-07-30 | 1.105144 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 10.78% |
| 2026-07-29 | 1.105038 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 10.80% |
| 2026-07-28 | 1.104932 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.51% | 10.82% |
| 2026-07-27 | 1.104826 | 2.89 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 10.84% |
| 2026-07-24 | 1.104507 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 10.90% |
| 2026-07-23 | 1.104401 | 0.97 | 0.96 | 0.96 | 3.51% | 3.51% | 3.50% | 10.92% |
| 2026-07-22 | 1.104294 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.50% | 10.94% |
| 2026-07-21 | 1.104188 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.50% | 10.96% |
| 2026-07-20 | 1.104082 | 2.88 | 0.96 | 0.96 | 3.51% | 3.50% | 3.50% | 10.98% |
| 2026-07-17 | 1.103764 | 0.96 | 0.96 | 1.03 | 3.50% | 3.50% | 3.49% | 11.04% |
| 2026-07-16 | 1.103658 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 11.06% |
| 2026-07-15 | 1.103552 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 11.08% |
| 2026-07-14 | 1.103446 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.49% | 11.11% |
| 2026-07-13 | 1.103340 | 2.87 | 0.96 | 0.96 | 3.50% | 3.49% | 3.49% | 11.13% |
| 2026-07-10 | 1.103023 | 0.96 | 1.09 | 0.96 | 3.49% | 3.49% | 3.49% | 11.19% |
| 2026-07-09 | 1.102917 | 0.95 | 0.96 | 0.96 | 3.49% | 3.49% | 3.48% | 11.21% |
| 2026-07-08 | 1.102812 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.48% | 11.24% |
| 2026-07-07 | 1.102706 | 0.96 | 0.96 | 0.96 | 3.49% | 3.49% | 3.48% | 11.26% |
| 2026-07-06 | 1.102600 | 3.82 | 0.96 | 0.95 | 3.49% | 3.49% | 3.48% | 11.28% |
| 2026-07-02 | 1.102179 | 0.95 | 0.96 | 0.95 | 3.49% | 3.48% | 3.48% | 11.37% |
| 2026-07-01 | 1.102074 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.48% | 11.39% |
| 2026-06-30 | 1.101968 | 0.95 | 0.95 | 0.95 | 3.48% | 3.48% | 3.47% | 11.42% |
| 2026-06-29 | 1.101863 | 2.87 | 0.95 | 0.95 | 3.49% | 3.48% | 3.47% | 11.44% |
| 2026-06-26 | 1.101547 | 0.95 | 1.09 | 0.95 | 3.48% | 3.47% | 3.47% | 11.51% |
| 2026-06-25 | 1.101442 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.47% | 11.53% |
| 2026-06-24 | 1.101337 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.47% | 11.56% |
| 2026-06-23 | 1.101232 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.47% | 11.58% |
| 2026-06-22 | 1.101127 | 3.81 | 0.95 | 0.95 | 3.47% | 3.47% | 3.47% | 11.61% |
| 2026-06-18 | 1.100708 | 0.94 | 0.95 | 0.95 | 3.47% | 3.47% | 3.46% | 11.71% |
| 2026-06-17 | 1.100604 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.46% | 11.73% |
| 2026-06-16 | 1.100499 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.46% | 11.76% |
| 2026-06-15 | 1.100394 | 2.85 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 11.78% |
| 2026-06-12 | 1.100081 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 11.86% |
| 2026-06-11 | 1.099977 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.46% | 11.89% |
| 2026-06-10 | 1.099872 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 11.91% |
| 2026-06-09 | 1.099768 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 11.94% |
| 2026-06-08 | 1.099664 | 2.85 | 0.95 | 1.15 | 3.46% | 3.46% | 3.45% | 11.97% |
| 2026-06-05 | 1.099351 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.45% | 12.05% |
| 2026-06-04 | 1.099247 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.44% | 12.08% |
| 2026-06-03 | 1.099143 | 0.95 | 0.95 | 0.95 | 3.46% | 3.45% | 3.44% | 12.10% |
| 2026-06-02 | 1.099039 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.44% | 12.13% |
| 2026-06-01 | 1.098935 | 2.84 | 1.35 | 0.95 | 3.45% | 3.45% | 3.44% | 12.16% |
| 2026-05-29 | 1.098623 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 12.24% |
| 2026-05-28 | 1.098519 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 12.27% |
| 2026-05-27 | 1.098415 | 0.94 | 0.94 | 0.94 | 3.45% | 3.45% | 3.44% | 12.30% |
| 2026-05-26 | 1.098312 | 3.79 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 12.33% |
| 2026-05-22 | 1.097896 | 0.95 | 0.94 | 0.94 | 3.44% | 3.44% | 3.43% | 12.45% |
| 2026-05-21 | 1.097792 | 0.94 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 12.48% |
| 2026-05-20 | 1.097689 | 0.95 | 0.94 | 0.94 | 3.44% | 3.43% | 3.43% | 12.51% |
| 2026-05-19 | 1.097585 | 0.94 | 0.94 | 1.27 | 3.44% | 3.43% | 3.43% | 12.54% |
| 2026-05-18 | 1.097482 | 2.83 | 0.94 | 1.21 | 3.44% | 3.43% | 3.43% | 12.57% |
| 2026-05-15 | 1.097172 | 0.94 | 0.94 | 1.01 | 3.43% | 3.43% | 3.43% | 12.67% |
| 2026-05-14 | 1.097069 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 12.70% |
| 2026-05-13 | 1.096965 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 12.73% |
| 2026-05-12 | 1.096862 | 0.94 | 1.61 | 0.94 | 3.42% | 3.42% | 3.42% | 12.76% |
| 2026-05-11 | 1.096759 | 2.81 | 1.47 | 0.94 | 3.42% | 3.42% | 3.42% | 12.80% |
| 2026-05-08 | 1.096451 | 0.94 | 1.07 | 0.94 | 3.42% | 3.42% | 3.42% | 12.90% |
| 2026-05-07 | 1.096348 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 12.93% |
| 2026-05-06 | 1.096245 | 5.62 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 12.96% |
| 2026-04-30 | 1.095629 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 13.17% |
| 2026-04-29 | 1.095526 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 13.21% |
| 2026-04-28 | 1.095423 | 0.93 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 13.24% |
| 2026-04-27 | 1.095321 | 2.80 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 13.28% |
| 2026-04-24 | 1.095014 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.41% | 13.39% |
| 2026-04-23 | 1.094911 | 0.94 | 0.94 | 0.93 | 3.42% | 3.41% | 3.41% | 13.43% |
| 2026-04-22 | 1.094808 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 13.46% |
| 2026-04-21 | 1.094706 | 0.93 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 13.50% |
| 2026-04-20 | 1.094604 | 2.81 | 0.94 | 1.20 | 3.42% | 3.40% | 3.40% | 13.54% |
| 2026-04-17 | 1.094296 | 0.93 | 0.93 | 1.00 | 3.40% | 3.40% | 3.40% | 13.66% |
| 2026-04-16 | 1.094194 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 13.70% |
| 2026-04-15 | 1.094092 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 13.74% |
| 2026-04-14 | 1.093990 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 13.78% |
| 2026-04-13 | 1.093887 | 2.79 | 1.46 | 0.93 | 3.39% | 3.40% | 3.40% | 13.82% |
| 2026-04-10 | 1.093582 | 0.93 | 1.06 | 0.93 | 3.39% | 3.40% | 3.40% | 13.94% |
| 2026-04-09 | 1.093480 | 0.94 | 0.93 | 0.93 | 3.39% | 3.40% | 3.40% | 13.98% |
| 2026-04-08 | 1.093377 | 0.93 | 0.93 | 0.93 | 3.38% | 3.40% | 3.40% | 14.03% |
| 2026-04-07 | 1.093275 | 4.62 | 0.93 | 0.93 | 3.38% | 3.40% | 3.40% | 14.07% |
| 2026-04-02 | 1.092770 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 14.29% |
| 2026-04-01 | 1.092668 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 14.33% |
| 2026-03-31 | 1.092566 | 0.93 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 14.38% |
| 2026-03-30 | 1.092464 | 2.80 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 14.42% |
| 2026-03-27 | 1.092158 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 14.56% |
| 2026-03-26 | 1.092056 | 0.92 | 0.93 | 0.93 | 3.39% | 3.39% | 3.39% | 14.61% |
| 2026-03-25 | 1.091955 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 14.66% |
| 2026-03-24 | 1.091853 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.40% | 14.70% |
| 2026-03-23 | 1.091751 | 2.77 | 0.93 | 0.93 | 3.38% | 3.39% | 3.40% | 14.75% |
| 2026-03-20 | 1.091449 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.40% | 14.90% |
| 2026-03-19 | 1.091347 | 0.93 | 0.93 | 0.93 | 3.39% | 3.40% | 3.40% | 14.95% |
| 2026-03-18 | 1.091246 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 15.00% |
| 2026-03-17 | 1.091144 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 15.05% |
| 2026-03-16 | 1.091043 | 2.79 | 0.93 | 0.93 | 3.40% | 3.40% | 3.40% | 15.10% |
| 2026-03-13 | 1.090739 | 0.94 | 0.93 | 0.93 | 3.40% | 3.38% | 3.40% | 15.26% |
| 2026-03-12 | 1.090637 | 0.94 | 0.93 | 0.93 | 3.40% | 3.38% | 3.40% | 15.32% |
| 2026-03-11 | 1.090535 | 0.93 | 0.93 | 0.92 | 3.40% | 3.38% | 3.40% | 15.37% |
| 2026-03-10 | 1.090434 | 0.93 | 0.93 | 0.93 | 3.40% | 3.38% | 3.40% | 15.42% |
| 2026-03-09 | 1.090333 | 2.80 | 0.93 | 1.59 | 3.41% | 3.39% | 3.40% | 15.48% |
| 2026-03-06 | 1.090028 | 0.93 | 0.92 | 1.39 | 3.36% | 3.39% | 3.40% | 15.65% |
| 2026-03-05 | 1.089927 | 0.94 | 0.92 | 1.33 | 3.36% | 3.39% | 3.40% | 15.70% |
| 2026-03-04 | 1.089825 | 0.93 | 0.92 | 1.26 | 3.36% | 3.39% | 3.40% | 15.76% |
| 2026-03-03 | 1.089724 | 0.95 | 0.92 | 1.19 | 3.36% | 3.39% | 3.40% | 15.82% |
| 2026-03-02 | 1.089621 | 2.70 | 2.25 | 1.13 | 3.39% | 3.39% | 3.40% | 15.88% |
| 2026-02-27 | 1.089327 | 0.94 | 1.87 | 0.93 | 3.41% | 3.41% | 3.41% | 16.06% |
| 2026-02-26 | 1.089225 | 0.93 | 1.73 | 0.93 | 3.41% | 3.41% | 3.42% | 16.12% |
| 2026-02-25 | 1.089124 | 0.94 | 1.60 | 0.93 | 3.41% | 3.41% | 3.42% | 16.18% |
| 2026-02-24 | 1.089022 | 10.27 | 1.47 | 0.93 | 3.41% | 3.41% | 3.42% | 16.25% |
| 2026-02-13 | 1.087905 | 0.93 | 0.94 | 0.94 | 3.41% | 3.42% | 3.42% | 16.98% |
| 2026-02-12 | 1.087804 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 17.05% |
| 2026-02-11 | 1.087702 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 17.12% |
| 2026-02-10 | 1.087600 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 17.19% |
| 2026-02-09 | 1.087498 | 2.81 | 0.94 | 0.94 | 3.42% | 3.42% | 3.42% | 17.26% |
| 2026-02-06 | 1.087193 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.43% | 17.49% |
| 2026-02-05 | 1.087091 | 0.94 | 0.93 | 0.94 | 3.41% | 3.43% | 3.43% | 17.56% |
| 2026-02-04 | 1.086989 | 0.93 | 0.93 | 0.94 | 3.41% | 3.43% | 3.43% | 17.64% |
| 2026-02-03 | 1.086888 | 0.94 | 0.94 | 0.94 | 3.42% | 3.43% | 3.43% | 17.72% |
| 2026-02-02 | 1.086786 | 2.81 | 0.94 | 1.13 | 3.42% | 3.41% | 3.43% | 17.80% |
| 2026-01-30 | 1.086481 | 0.93 | 0.94 | 0.93 | 3.43% | 3.41% | 3.43% | 18.04% |
| 2026-01-29 | 1.086380 | 0.94 | 0.94 | 0.94 | 3.44% | 3.41% | 3.44% | 18.12% |
| 2026-01-28 | 1.086278 | 0.95 | 0.94 | 0.94 | 3.44% | 3.42% | 3.44% | 18.20% |
| 2026-01-27 | 1.086175 | 0.94 | 0.94 | 0.94 | 3.44% | 3.42% | 3.43% | 18.29% |
| 2026-01-26 | 1.086073 | 2.83 | 1.33 | 0.94 | 3.40% | 3.42% | 3.43% | 18.37% |
| 2026-01-23 | 1.085766 | 0.94 | 0.93 | 0.93 | 3.39% | 3.41% | 3.43% | 18.63% |
| 2026-01-22 | 1.085664 | 0.95 | 0.93 | 0.93 | 3.39% | 3.41% | 3.44% | 18.72% |
| 2026-01-21 | 1.085561 | 0.94 | 0.93 | 0.94 | 3.39% | 3.41% | 3.44% | 18.81% |
| 2026-01-20 | 1.085459 | 3.67 | 0.93 | 0.94 | 3.39% | 3.42% | 3.44% | 18.90% |
| 2026-01-16 | 1.085061 | 0.94 | 0.94 | 1.08 | 3.43% | 3.45% | 3.46% | 19.28% |
| 2026-01-15 | 1.084959 | 0.95 | 0.94 | 1.01 | 3.43% | 3.45% | 3.46% | 19.38% |
| 2026-01-14 | 1.084856 | 0.95 | 0.94 | 0.94 | 3.44% | 3.45% | 3.46% | 19.48% |
| 2026-01-13 | 1.084753 | 0.95 | 0.94 | 0.94 | 3.44% | 3.45% | 3.46% | 19.58% |
| 2026-01-12 | 1.084650 | 2.79 | 0.94 | 0.95 | 3.45% | 3.45% | 3.46% | 19.68% |
| 2026-01-09 | 1.084348 | 0.95 | 1.22 | 0.94 | 3.46% | 3.45% | 3.47% | 19.99% |
| 2026-01-08 | 1.084245 | 0.96 | 1.08 | 1.01 | 3.46% | 3.45% | 3.48% | 20.10% |
| 2026-01-07 | 1.084141 | 0.96 | 0.95 | 0.94 | 3.45% | 3.45% | 3.48% | 20.20% |
| 2026-01-06 | 1.084037 | 0.96 | 0.95 | 0.94 | 3.45% | 3.45% | 3.48% | 20.31% |
| 2026-01-05 | 1.083933 | 4.70 | 0.95 | 0.94 | 3.45% | 3.45% | 3.48% | 20.42% |
| 2025-12-31 | 1.083424 | 0.96 | 0.94 | 0.95 | 3.44% | 3.46% | 3.49% | 21.00% |
| 2025-12-30 | 1.083320 | 0.96 | 0.94 | 0.95 | 3.44% | 3.47% | 3.48% | 21.12% |
| 2025-12-29 | 1.083216 | 2.78 | 0.94 | 0.95 | 3.44% | 3.47% | 3.48% | 21.24% |
| 2025-12-26 | 1.082915 | 1.89 | 0.95 | 0.96 | 3.48% | 3.49% | 3.50% | 21.62% |
| 2025-12-24 | 1.082710 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 21.88% |
| 2025-12-23 | 1.082606 | 0.96 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 22.01% |
| 2025-12-22 | 1.082502 | 2.86 | 0.96 | 0.96 | 3.49% | 3.50% | 3.50% | 22.14% |
| 2025-12-19 | 1.082193 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 22.56% |
| 2025-12-18 | 1.082089 | 0.95 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 22.70% |
| 2025-12-17 | 1.081986 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.51% | 22.84% |
| 2025-12-16 | 1.081882 | 0.96 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 22.99% |
| 2025-12-15 | 1.081778 | 2.87 | 0.96 | 0.96 | 3.50% | 3.51% | 3.51% | 23.14% |
| 2025-12-12 | 1.081468 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.52% | 23.60% |
| 2025-12-11 | 1.081364 | 0.96 | 0.96 | 1.03 | 3.50% | 3.50% | 3.52% | 23.76% |
| 2025-12-10 | 1.081260 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.52% | 23.92% |
| 2025-12-09 | 1.081156 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.53% | 24.08% |
| 2025-12-08 | 1.081052 | 2.86 | 0.96 | 0.96 | 3.51% | 3.50% | 3.53% | 24.25% |
| 2025-12-05 | 1.080743 | 0.96 | 0.95 | 0.96 | 3.49% | 3.50% | 3.54% | 24.77% |
| 2025-12-04 | 1.080639 | 0.97 | 1.09 | 0.96 | 3.49% | 3.51% | 3.54% | 24.94% |
| 2025-12-03 | 1.080534 | 0.97 | 0.95 | 0.96 | 3.49% | 3.51% | 3.55% | 25.12% |
| 2025-12-02 | 1.080429 | 0.97 | 0.95 | 0.96 | 3.48% | 3.51% | 3.55% | 25.31% |
| 2025-12-01 | 1.080324 | 2.81 | 0.95 | 0.96 | 3.48% | 3.51% | 3.55% | 25.49% |
| 2025-11-28 | 1.080021 | 1.94 | 0.96 | 0.97 | 3.51% | 3.53% | 3.57% | 26.08% |
| 2025-11-26 | 1.079812 | 0.96 | 0.96 | 0.97 | 3.52% | 3.54% | 3.59% | 26.48% |
| 2025-11-25 | 1.079708 | 0.97 | 0.97 | 1.04 | 3.53% | 3.55% | 3.61% | 26.69% |
| 2025-11-24 | 1.079603 | 2.86 | 0.97 | 0.97 | 3.53% | 3.55% | 3.61% | 26.90% |
| 2025-11-21 | 1.079294 | 0.98 | 0.97 | 0.97 | 3.54% | 3.56% | 3.63% | 27.56% |
| 2025-11-20 | 1.079188 | 0.97 | 0.97 | 0.97 | 3.54% | 3.56% | 3.64% | 27.79% |
| 2025-11-19 | 1.079083 | 0.97 | 0.97 | 0.98 | 3.55% | 3.56% | 3.65% | 28.02% |
| 2025-11-18 | 1.078978 | 0.97 | 1.11 | 0.98 | 3.56% | 3.57% | 3.66% | 28.26% |
| 2025-11-17 | 1.078873 | 2.89 | 0.97 | 0.98 | 3.56% | 3.58% | 3.67% | 28.50% |
| 2025-11-14 | 1.078561 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 3.69% | 29.26% |
| 2025-11-13 | 1.078455 | 0.98 | 0.98 | 0.98 | 3.57% | 3.59% | 3.69% | 29.52% |
| 2025-11-12 | 1.078349 | 1.97 | 0.98 | 0.99 | 3.58% | 3.60% | 3.71% | 29.79% |
| 2025-11-10 | 1.078137 | 2.91 | 0.99 | 0.99 | 3.60% | 3.63% | 3.72% | 30.34% |
| 2025-11-07 | 1.077823 | 0.98 | 0.99 | 1.01 | 3.60% | 3.68% | 3.71% | 31.21% |
| 2025-11-06 | 1.077717 | 0.99 | 0.99 | 1.01 | 3.62% | 3.70% | 3.71% | 31.52% |
| 2025-11-05 | 1.077610 | 1.00 | 0.99 | 1.01 | 3.63% | 3.71% | 3.72% | 31.83% |
| 2025-11-04 | 1.077502 | 1.01 | 1.00 | 1.02 | 3.65% | 3.71% | 3.72% | 32.15% |
| 2025-11-03 | 1.077393 | 2.91 | 1.00 | 1.02 | 3.65% | 3.72% | 3.72% | 32.47% |
| 2025-10-31 | 1.077080 | 1.02 | 1.03 | 1.03 | 3.77% | 3.77% | 3.74% | 33.49% |
| 2025-10-30 | 1.076970 | 1.02 | 1.03 | 1.03 | 3.77% | 3.77% | 3.73% | 33.85% |
| 2025-10-29 | 1.076860 | 1.03 | 1.04 | 1.03 | 3.78% | 3.78% | 3.74% | 34.21% |
| 2025-10-28 | 1.076749 | 1.02 | 1.04 | 1.03 | 3.78% | 3.78% | 3.75% | 34.58% |
| 2025-10-27 | 1.076639 | 3.13 | 1.04 | 1.26 | 3.79% | 3.79% | 3.75% | 34.97% |
| 2025-10-24 | 1.076302 | 1.03 | 1.03 | 1.04 | 3.77% | 3.78% | 3.75% | 36.17% |
| 2025-10-23 | 1.076191 | 1.03 | 1.03 | 1.04 | 3.77% | 3.79% | 3.75% | 36.59% |
| 2025-10-22 | 1.076080 | 1.03 | 1.03 | 1.60 | 3.77% | 3.72% | 3.76% | 37.03% |
| 2025-10-21 | 1.075969 | 1.04 | 1.03 | 1.53 | 3.77% | 3.72% | 3.75% | 37.47% |
| 2025-10-20 | 1.075857 | 3.09 | 1.48 | 1.45 | 3.79% | 3.71% | 3.75% | 37.93% |
| 2025-10-17 | 1.075525 | 1.03 | 1.04 | 1.23 | 3.80% | 3.70% | 3.76% | 39.38% |
| 2025-10-16 | 1.075414 | 1.03 | 1.04 | 1.16 | 3.81% | 3.70% | 3.77% | 39.89% |
| 2025-10-15 | 1.075303 | 1.04 | 2.17 | 1.08 | 3.69% | 3.69% | 3.77% | 40.42% |
| 2025-10-14 | 1.075191 | 4.18 | 2.02 | 1.01 | 3.68% | 3.68% | 3.78% | 40.96% |
| 2025-10-10 | 1.074742 | 1.05 | 1.42 | 1.01 | 3.63% | 3.69% | 3.78% | 43.30% |
| 2025-10-09 | 1.074629 | 8.89 | 1.27 | 1.01 | 3.61% | 3.70% | 3.79% | 43.93% |
| 2025-09-30 | 1.073674 | 1.05 | 1.06 | 1.05 | 3.85% | 3.84% | 3.77% | 50.74% |
| 2025-09-29 | 1.073561 | 3.16 | 1.06 | 1.05 | 3.86% | 3.85% | 3.76% | 51.63% |
| 2025-09-26 | 1.073222 | 1.06 | 1.04 | 1.05 | 3.80% | 3.85% | 3.78% | 54.54% |
| 2025-09-25 | 1.073108 | 1.05 | 1.04 | 1.06 | 3.81% | 3.85% | 3.79% | 55.59% |
| 2025-09-24 | 1.072995 | 1.06 | 1.04 | 1.06 | 3.81% | 3.86% | 3.79% | 56.69% |
| 2025-09-23 | 1.072881 | 1.07 | 1.05 | 1.06 | 3.82% | 3.86% | 3.80% | 57.83% |
| 2025-09-22 | 1.072766 | 3.04 | 1.05 | 1.06 | 3.82% | 3.86% | 3.80% | 59.02% |
| 2025-09-19 | 1.072440 | 1.07 | 1.07 | 1.07 | 3.90% | 3.91% | 3.82% | 62.95% |
| 2025-09-18 | 1.072325 | 1.06 | 1.07 | 1.07 | 3.90% | 3.92% | 3.82% | 64.39% |
| 2025-09-17 | 1.072211 | 1.07 | 1.07 | 1.07 | 3.90% | 3.93% | 3.81% | 65.89% |
| 2025-09-16 | 1.072096 | 1.08 | 1.07 | 1.08 | 3.90% | 3.93% | 3.84% | 67.47% |
| 2025-09-15 | 1.071980 | 3.18 | 1.07 | 1.23 | 3.90% | 3.69% | 3.84% | 69.14% |
| 2025-09-12 | 1.071639 | 1.07 | 1.07 | 1.00 | 3.91% | 3.65% | 3.85% | 74.71% |
| 2025-09-11 | 1.071524 | 1.07 | 1.08 | 1.01 | 3.94% | 3.67% | 3.86% | 76.78% |
| 2025-09-10 | 1.071409 | 1.07 | 1.08 | 1.01 | 3.95% | 3.68% | 3.88% | 78.98% |
| 2025-09-09 | 1.071294 | 1.07 | 1.08 | 1.01 | 3.96% | 3.70% | 3.88% | 81.32% |
| 2025-09-08 | 1.071179 | 3.21 | 1.39 | 1.01 | 3.54% | 3.70% | 3.88% | 83.81% |
| 2025-09-05 | 1.070835 | 1.12 | 0.93 | 1.01 | 3.39% | 3.70% | 92.34% | 92.34% |
| 2025-09-04 | 1.070715 | 1.08 | 0.93 | 1.01 | 3.40% | 3.70% | 95.60% | 95.60% |
| 2025-09-03 | 1.070599 | 1.09 | 0.94 | 1.01 | 3.42% | 3.69% | 99.11% | 99.11% |
| 2025-09-02 | 1.070482 | 3.20 | 0.94 | 1.01 | 3.44% | 3.69% | 102.90% | 102.90% |
| 2025-08-29 | 1.070140 | 1.15 | 1.10 | 1.10 | 4.01% | 4.01% | 121.91% | 121.91% |
| 2025-08-28 | 1.070017 | 1.11 | 1.10 | 1.10 | 4.00% | 4.02% | 127.78% | 127.78% |
| 2025-08-27 | 1.069898 | 1.13 | 1.09 | 1.09 | 3.97% | 3.99% | 134.28% | 134.28% |
| 2025-08-26 | 1.069777 | 1.10 | 1.08 | 1.10 | 3.95% | 4.01% | 141.49% | 141.49% |
| 2025-08-25 | 1.069659 | 3.19 | 1.07 | 1.11 | 3.90% | 4.05% | 149.56% | 149.56% |
| 2025-08-22 | 1.069318 | 1.13 | 1.10 | 1.11 | 4.01% | 4.05% | 180.72% | 180.72% |
| 2025-08-21 | 1.069197 | 1.06 | 1.11 | 49.36 | 4.04% | 194.28% | 194.28% | 194.28% |
| 2025-08-20 | 1.069084 | 1.09 | 1.10 | 49.28 | 4.01% | 210.13% | 210.13% | 210.13% |
| 2025-08-19 | 1.068967 | 1.00 | 1.11 | 49.20 | 4.07% | 228.85% | 228.85% | 228.85% |
| 2025-08-18 | 1.068860 | 3.40 | 1.15 | 49.13 | 4.19% | 251.34% | 251.34% | 251.34% |
| 2025-08-15 | 1.068497 | 1.20 | 1.12 | 48.89 | 4.09% | 357.16% | 357.16% | 357.16% |
| 2025-08-14 | 1.068369 | 1.00 | 97.61 | 48.80 | 415.91% | 415.91% | 415.91% | 415.91% |
| 2025-08-13 | 1.068262 | 1.20 | 97.46 | 48.73 | 498.31% | 498.31% | 498.31% | 498.31% |
| 2025-08-12 | 1.068134 | 1.25 | 97.29 | 48.65 | 621.72% | 621.72% | 621.72% | 621.72% |
| 2025-08-11 | 1.068001 | 3.19 | 97.11 | 48.56 | 827.35% | 827.35% | 827.35% | 827.35% |
| 2025-08-08 | 1.067660 | 676.60 | 96.66 | 48.33 | -- | -- | -- | -- |