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
1.113895当次万收
1.007日均万收
0.9914日均万收
0.997日年化
3.63%1月年化
3.59%3月年化
3.59%成立来年化
10.61%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-27 · 记录 246 条 · 总万收 1104.46 · 日均万收 2.81 · 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 | 1.113895 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.59% | 10.61% |
| 2026-10-26 | 1.113784 | 2.99 | 0.99 | 1.20 | 3.62% | 3.61% | 3.59% | 10.62% |
| 2026-10-23 | 1.113451 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.59% | 10.67% |
| 2026-10-22 | 1.113341 | 0.99 | 0.99 | 0.99 | 3.61% | 3.60% | 3.59% | 10.69% |
| 2026-10-21 | 1.113231 | 0.99 | 0.99 | 1.47 | 3.61% | 3.59% | 3.59% | 10.71% |
| 2026-10-20 | 1.113121 | 0.99 | 0.99 | 1.40 | 3.61% | 3.59% | 3.59% | 10.72% |
| 2026-10-19 | 1.113011 | 2.97 | 1.41 | 1.33 | 3.59% | 3.58% | 3.59% | 10.74% |
| 2026-10-16 | 1.112680 | 0.99 | 0.98 | 1.12 | 3.58% | 3.58% | 3.58% | 10.79% |
| 2026-10-15 | 1.112570 | 0.99 | 0.98 | 1.05 | 3.58% | 3.57% | 3.58% | 10.81% |
| 2026-10-14 | 1.112460 | 0.99 | 1.96 | 0.98 | 3.57% | 3.57% | 3.58% | 10.83% |
| 2026-10-13 | 1.112350 | 3.90 | 1.82 | 0.98 | 3.57% | 3.57% | 3.58% | 10.85% |
| 2026-10-09 | 1.111916 | 0.99 | 1.26 | 1.05 | 3.57% | 3.57% | 3.58% | 10.92% |
| 2026-10-08 | 1.111806 | 7.81 | 1.12 | 0.98 | 3.56% | 3.56% | 3.57% | 10.94% |
| 2026-09-30 | 1.110938 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 3.57% | 11.09% |
| 2026-09-29 | 1.110829 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 3.59% | 11.11% |
| 2026-09-28 | 1.110720 | 3.89 | 0.98 | 0.98 | 3.57% | 3.58% | 3.59% | 11.13% |
| 2026-09-24 | 1.110288 | 0.99 | 0.98 | 0.98 | 3.60% | 3.58% | 3.59% | 11.21% |
| 2026-09-23 | 1.110178 | 0.98 | 0.98 | 0.98 | 3.59% | 3.57% | 3.59% | 11.23% |
| 2026-09-22 | 1.110069 | 0.99 | 0.98 | 0.98 | 3.59% | 3.57% | 3.58% | 11.25% |
| 2026-09-21 | 1.109959 | 2.96 | 0.98 | 1.19 | 3.58% | 3.57% | 3.58% | 11.27% |
| 2026-09-18 | 1.109631 | 0.97 | 0.98 | 0.97 | 3.56% | 3.56% | 3.58% | 11.34% |
| 2026-09-17 | 1.109523 | 0.97 | 0.98 | 0.97 | 3.56% | 3.56% | 3.58% | 11.36% |
| 2026-09-16 | 1.109415 | 0.98 | 0.98 | 0.97 | 3.56% | 3.56% | 3.58% | 11.38% |
| 2026-09-15 | 1.109306 | 0.97 | 0.97 | 0.97 | 3.55% | 3.56% | 3.58% | 11.40% |
| 2026-09-14 | 1.109198 | 2.92 | 1.39 | 0.97 | 3.55% | 3.56% | 3.58% | 11.42% |
| 2026-09-11 | 1.108874 | 0.97 | 0.97 | 0.99 | 3.55% | 3.61% | 3.58% | 11.49% |
| 2026-09-10 | 1.108766 | 0.97 | 0.97 | 0.99 | 3.56% | 3.61% | 3.58% | 11.51% |
| 2026-09-09 | 1.108658 | 0.97 | 0.97 | 0.99 | 3.56% | 3.61% | 3.58% | 11.53% |
| 2026-09-08 | 1.108551 | 3.90 | 0.98 | 0.99 | 3.56% | 3.61% | 3.57% | 11.55% |
| 2026-09-04 | 1.108119 | 0.98 | 1.00 | 0.99 | 3.66% | 3.60% | 3.57% | 11.64% |
| 2026-09-03 | 1.108010 | 0.97 | 1.00 | 0.99 | 3.65% | 3.60% | 3.57% | 11.66% |
| 2026-09-02 | 1.107902 | 0.97 | 1.00 | 0.99 | 3.65% | 3.60% | 3.57% | 11.69% |
| 2026-09-01 | 1.107794 | 0.98 | 1.00 | 0.98 | 3.66% | 3.60% | 3.56% | 11.71% |
| 2026-08-31 | 1.107686 | 3.11 | 1.00 | 0.98 | 3.65% | 3.60% | 3.56% | 11.73% |
| 2026-08-28 | 1.107342 | 0.98 | 0.97 | 0.97 | 3.54% | 3.55% | 3.54% | 11.80% |
| 2026-08-27 | 1.107234 | 0.98 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 11.82% |
| 2026-08-26 | 1.107126 | 0.98 | 0.97 | 0.97 | 3.54% | 3.54% | 3.54% | 11.85% |
| 2026-08-25 | 1.107018 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 11.87% |
| 2026-08-24 | 1.106911 | 2.89 | 0.97 | 0.97 | 3.54% | 3.54% | 3.53% | 11.90% |
| 2026-08-21 | 1.106591 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 11.97% |
| 2026-08-20 | 1.106483 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 12.00% |
| 2026-08-19 | 1.106375 | 0.97 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 12.02% |
| 2026-08-18 | 1.106268 | 0.98 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 12.05% |
| 2026-08-17 | 1.106160 | 2.91 | 0.97 | 0.97 | 3.55% | 3.54% | 3.53% | 12.07% |
| 2026-08-14 | 1.105838 | 0.97 | 0.96 | 0.97 | 3.52% | 3.53% | 3.52% | 12.15% |
| 2026-08-13 | 1.105731 | 0.98 | 0.97 | 0.97 | 3.53% | 3.53% | 3.52% | 12.17% |
| 2026-08-12 | 1.105623 | 0.98 | 0.97 | 0.96 | 3.53% | 3.52% | 3.52% | 12.20% |
| 2026-08-11 | 1.105515 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.51% | 12.23% |
| 2026-08-10 | 1.105408 | 2.86 | 0.96 | 0.96 | 3.52% | 3.52% | 3.51% | 12.25% |
| 2026-08-07 | 1.105092 | 0.98 | 0.97 | 0.97 | 3.53% | 3.52% | 3.52% | 12.33% |
| 2026-08-06 | 1.104984 | 0.98 | 0.97 | 0.96 | 3.53% | 3.52% | 3.51% | 12.36% |
| 2026-08-05 | 1.104876 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.51% | 12.39% |
| 2026-08-04 | 1.104769 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.46% | 12.42% |
| 2026-08-03 | 1.104662 | 2.88 | 0.96 | 0.96 | 3.51% | 3.51% | 3.45% | 12.44% |
| 2026-07-31 | 1.104344 | 0.97 | 0.96 | 0.96 | 3.52% | 3.52% | 3.45% | 12.53% |
| 2026-07-30 | 1.104237 | 0.96 | 0.96 | 0.96 | 3.52% | 3.51% | 3.45% | 12.56% |
| 2026-07-29 | 1.104131 | 0.97 | 0.96 | 0.96 | 3.52% | 3.51% | 3.44% | 12.59% |
| 2026-07-28 | 1.104024 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 3.44% | 12.61% |
| 2026-07-27 | 1.103918 | 2.88 | 0.96 | 0.96 | 3.51% | 3.50% | 3.44% | 12.64% |
| 2026-07-24 | 1.103600 | 0.97 | 0.96 | 0.96 | 3.51% | 3.50% | 3.43% | 12.73% |
| 2026-07-23 | 1.103493 | 0.96 | 0.96 | 0.96 | 3.51% | 3.50% | 3.43% | 12.76% |
| 2026-07-22 | 1.103387 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.42% | 12.79% |
| 2026-07-21 | 1.103281 | 0.96 | 0.96 | 0.96 | 3.50% | 3.50% | 3.42% | 12.82% |
| 2026-07-20 | 1.103175 | 2.88 | 0.96 | 0.96 | 3.50% | 3.50% | 3.42% | 12.85% |
| 2026-07-17 | 1.102857 | 0.96 | 0.96 | 0.99 | 3.49% | 3.38% | 3.41% | 12.95% |
| 2026-07-16 | 1.102751 | 0.94 | 0.96 | 0.92 | 3.49% | 3.37% | 3.41% | 12.98% |
| 2026-07-15 | 1.102647 | 0.96 | 0.96 | 0.92 | 3.50% | 3.37% | 3.41% | 13.01% |
| 2026-07-14 | 1.102541 | 0.95 | 0.96 | 0.92 | 3.50% | 3.37% | 3.40% | 13.04% |
| 2026-07-13 | 1.102436 | 2.88 | 0.96 | 0.92 | 3.50% | 3.37% | 3.40% | 13.07% |
| 2026-07-10 | 1.102119 | 0.96 | 1.03 | 0.92 | 3.28% | 3.35% | 3.39% | 13.17% |
| 2026-07-09 | 1.102013 | 0.95 | 0.89 | 0.92 | 3.24% | 3.35% | 3.39% | 13.20% |
| 2026-07-08 | 1.101908 | 0.96 | 0.89 | 0.91 | 3.25% | 3.34% | 3.39% | 13.24% |
| 2026-07-07 | 1.101802 | 0.95 | 0.89 | 0.91 | 3.24% | 3.34% | 3.39% | 13.27% |
| 2026-07-06 | 1.101697 | 3.35 | 0.89 | 0.91 | 3.23% | 3.33% | 3.38% | 13.30% |
| 2026-07-02 | 1.101328 | 0.96 | 0.94 | 0.94 | 3.45% | 3.44% | 3.43% | 13.45% |
| 2026-07-01 | 1.101222 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 13.48% |
| 2026-06-30 | 1.101118 | 0.94 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 13.52% |
| 2026-06-29 | 1.101014 | 2.82 | 0.94 | 0.94 | 3.43% | 3.43% | 3.42% | 13.56% |
| 2026-06-26 | 1.100704 | 0.94 | 1.07 | 0.94 | 3.43% | 3.42% | 3.42% | 13.66% |
| 2026-06-25 | 1.100600 | 0.93 | 0.94 | 0.94 | 3.42% | 3.43% | 3.42% | 13.70% |
| 2026-06-24 | 1.100498 | 0.95 | 0.94 | 0.94 | 3.43% | 3.43% | 3.41% | 13.74% |
| 2026-06-23 | 1.100394 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 13.78% |
| 2026-06-22 | 1.100291 | 3.75 | 0.94 | 0.94 | 3.42% | 3.42% | 3.41% | 13.81% |
| 2026-06-18 | 1.099878 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 13.97% |
| 2026-06-17 | 1.099775 | 0.94 | 0.94 | 0.94 | 3.43% | 3.42% | 3.41% | 14.01% |
| 2026-06-16 | 1.099672 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 3.40% | 14.05% |
| 2026-06-15 | 1.099569 | 2.81 | 0.94 | 0.93 | 3.42% | 3.41% | 3.40% | 14.09% |
| 2026-06-12 | 1.099260 | 0.95 | 0.93 | 0.93 | 3.41% | 3.41% | 3.40% | 14.21% |
| 2026-06-11 | 1.099156 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.40% | 14.25% |
| 2026-06-10 | 1.099053 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 14.29% |
| 2026-06-09 | 1.098951 | 0.94 | 0.93 | 0.93 | 3.41% | 3.40% | 3.39% | 14.33% |
| 2026-06-08 | 1.098848 | 2.79 | 0.93 | 1.13 | 3.40% | 3.40% | 3.39% | 14.37% |
| 2026-06-05 | 1.098541 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.39% | 14.50% |
| 2026-06-04 | 1.098438 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.38% | 14.55% |
| 2026-06-03 | 1.098336 | 0.94 | 0.93 | 0.93 | 3.40% | 3.40% | 3.38% | 14.59% |
| 2026-06-02 | 1.098233 | 0.93 | 0.93 | 0.93 | 3.39% | 3.39% | 3.38% | 14.63% |
| 2026-06-01 | 1.098131 | 2.79 | 1.33 | 0.93 | 3.39% | 3.39% | 3.37% | 14.68% |
| 2026-05-29 | 1.097825 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 14.82% |
| 2026-05-28 | 1.097723 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 14.86% |
| 2026-05-27 | 1.097621 | 0.93 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 14.91% |
| 2026-05-26 | 1.097519 | 3.72 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 14.96% |
| 2026-05-22 | 1.097111 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 15.15% |
| 2026-05-21 | 1.097009 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 15.20% |
| 2026-05-20 | 1.096907 | 0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 15.25% |
| 2026-05-19 | 1.096806 | 0.93 | 0.92 | 1.25 | 3.37% | 3.36% | 3.38% | 15.30% |
| 2026-05-18 | 1.096704 | 2.75 | 0.92 | 1.18 | 3.37% | 3.36% | 3.38% | 15.35% |
| 2026-05-15 | 1.096403 | 0.93 | 0.92 | 0.99 | 3.36% | 3.36% | 3.38% | 15.50% |
| 2026-05-14 | 1.096301 | 0.93 | 0.92 | 0.92 | 3.37% | 3.36% | 3.38% | 15.55% |
| 2026-05-13 | 1.096199 | 0.93 | 0.92 | 0.92 | 3.37% | 3.35% | 3.38% | 15.61% |
| 2026-05-12 | 1.096097 | 0.92 | 1.57 | 0.92 | 3.35% | 3.35% | 3.38% | 15.66% |
| 2026-05-11 | 1.095996 | 2.74 | 1.44 | 0.92 | 3.35% | 3.35% | 3.38% | 15.71% |
| 2026-05-08 | 1.095696 | 0.94 | 1.05 | 0.92 | 3.35% | 3.35% | 3.38% | 15.88% |
| 2026-05-07 | 1.095593 | 0.92 | 0.91 | 0.92 | 3.34% | 3.35% | 3.38% | 15.93% |
| 2026-05-06 | 1.095492 | 5.48 | 0.91 | 0.92 | 3.34% | 3.35% | 3.37% | 15.99% |
| 2026-04-30 | 1.094892 | 0.92 | 0.92 | 0.93 | 3.35% | 3.40% | 3.38% | 16.34% |
| 2026-04-29 | 1.094791 | 0.92 | 0.92 | 0.93 | 3.35% | 3.40% | 3.38% | 16.40% |
| 2026-04-28 | 1.094690 | 0.92 | 0.92 | 0.93 | 3.35% | 3.40% | 3.38% | 16.46% |
| 2026-04-27 | 1.094589 | 2.73 | 0.92 | 0.93 | 3.35% | 3.40% | 3.38% | 16.52% |
| 2026-04-24 | 1.094290 | 0.92 | 0.95 | 0.93 | 3.45% | 3.41% | 3.38% | 16.71% |
| 2026-04-23 | 1.094189 | 0.92 | 0.95 | 0.93 | 3.45% | 3.41% | 3.38% | 16.77% |
| 2026-04-22 | 1.094088 | 0.92 | 0.95 | 0.93 | 3.45% | 3.41% | 3.38% | 16.83% |
| 2026-04-21 | 1.093987 | 0.92 | 0.94 | 0.93 | 3.45% | 3.41% | 3.37% | 16.90% |
| 2026-04-20 | 1.093886 | 2.93 | 0.94 | 1.19 | 3.45% | 3.39% | 3.37% | 16.96% |
| 2026-04-17 | 1.093566 | 0.92 | 0.92 | 0.98 | 3.36% | 3.35% | 3.35% | 17.16% |
| 2026-04-16 | 1.093465 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 17.23% |
| 2026-04-15 | 1.093364 | 0.91 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 17.30% |
| 2026-04-14 | 1.093264 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 17.37% |
| 2026-04-13 | 1.093163 | 2.75 | 1.44 | 0.92 | 3.35% | 3.35% | 3.35% | 17.44% |
| 2026-04-10 | 1.092862 | 0.92 | 1.05 | 0.92 | 3.35% | 3.36% | 3.35% | 17.65% |
| 2026-04-09 | 1.092761 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 17.73% |
| 2026-04-08 | 1.092660 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.35% | 17.80% |
| 2026-04-07 | 1.092560 | 4.57 | 0.92 | 0.92 | 3.35% | 3.35% | 3.35% | 17.88% |
| 2026-04-02 | 1.092061 | 0.92 | 0.92 | 0.92 | 3.36% | 3.34% | 3.35% | 18.26% |
| 2026-04-01 | 1.091960 | 0.93 | 0.92 | 0.92 | 3.36% | 3.34% | 3.35% | 18.34% |
| 2026-03-31 | 1.091859 | 0.92 | 0.92 | 0.91 | 3.36% | 3.34% | 3.35% | 18.42% |
| 2026-03-30 | 1.091759 | 2.77 | 0.92 | 0.91 | 3.36% | 3.34% | 3.35% | 18.50% |
| 2026-03-27 | 1.091457 | 0.92 | 0.91 | 0.91 | 3.32% | 3.33% | 3.34% | 18.75% |
| 2026-03-26 | 1.091357 | 0.93 | 0.91 | 0.91 | 3.32% | 3.33% | 3.34% | 18.84% |
| 2026-03-25 | 1.091256 | 0.92 | 0.91 | 0.91 | 3.32% | 3.33% | 3.35% | 18.93% |
| 2026-03-24 | 1.091156 | 0.92 | 0.91 | 0.91 | 3.32% | 3.33% | 3.35% | 19.01% |
| 2026-03-23 | 1.091056 | 2.70 | 0.91 | 0.91 | 3.32% | 3.33% | 3.35% | 19.10% |
| 2026-03-20 | 1.090762 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.36% | 19.37% |
| 2026-03-19 | 1.090662 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.36% | 19.47% |
| 2026-03-18 | 1.090562 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.36% | 19.56% |
| 2026-03-17 | 1.090462 | 0.92 | 0.92 | 0.92 | 3.34% | 3.35% | 3.36% | 19.65% |
| 2026-03-16 | 1.090362 | 2.74 | 0.91 | 0.92 | 3.34% | 3.35% | 3.36% | 19.75% |
| 2026-03-13 | 1.090063 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 20.04% |
| 2026-03-12 | 1.089963 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 20.15% |
| 2026-03-11 | 1.089863 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.36% | 20.25% |
| 2026-03-10 | 1.089763 | 0.91 | 0.92 | 0.92 | 3.35% | 3.35% | 3.35% | 20.35% |
| 2026-03-09 | 1.089664 | 2.75 | 0.92 | 1.58 | 3.36% | 3.36% | 3.35% | 20.45% |
| 2026-03-06 | 1.089364 | 0.92 | 0.92 | 1.38 | 3.35% | 3.36% | 3.36% | 20.78% |
| 2026-03-05 | 1.089264 | 0.92 | 0.92 | 1.31 | 3.35% | 3.36% | 3.36% | 20.89% |
| 2026-03-04 | 1.089164 | 0.93 | 0.92 | 1.25 | 3.35% | 3.36% | 3.36% | 21.00% |
| 2026-03-03 | 1.089063 | 0.92 | 0.91 | 1.18 | 3.34% | 3.36% | 3.36% | 21.11% |
| 2026-03-02 | 1.088963 | 2.74 | 2.23 | 1.12 | 3.36% | 3.36% | 3.35% | 21.22% |
| 2026-02-27 | 1.088665 | 0.92 | 1.84 | 0.92 | 3.36% | 3.36% | 3.36% | 21.58% |
| 2026-02-26 | 1.088565 | 0.92 | 1.71 | 0.92 | 3.36% | 3.36% | 3.36% | 21.70% |
| 2026-02-25 | 1.088465 | 0.91 | 1.58 | 0.92 | 3.36% | 3.36% | 3.36% | 21.82% |
| 2026-02-24 | 1.088366 | 10.14 | 1.45 | 0.92 | 3.37% | 3.37% | 3.36% | 21.94% |
| 2026-02-13 | 1.087263 | 0.92 | 0.91 | 0.92 | 3.34% | 3.35% | 3.37% | 23.42% |
| 2026-02-12 | 1.087163 | 0.92 | 0.91 | 0.92 | 3.34% | 3.35% | 3.37% | 23.57% |
| 2026-02-11 | 1.087063 | 0.93 | 0.92 | 0.92 | 3.34% | 3.35% | 3.38% | 23.71% |
| 2026-02-10 | 1.086962 | 0.93 | 0.91 | 0.92 | 3.34% | 3.35% | 3.38% | 23.87% |
| 2026-02-09 | 1.086861 | 2.70 | 0.91 | 0.92 | 3.33% | 3.35% | 3.38% | 24.02% |
| 2026-02-06 | 1.086568 | 0.93 | 0.92 | 0.92 | 3.36% | 3.37% | 3.39% | 24.49% |
| 2026-02-05 | 1.086467 | 0.92 | 0.92 | 0.92 | 3.35% | 3.37% | 3.39% | 24.66% |
| 2026-02-04 | 1.086367 | 0.92 | 0.92 | 0.92 | 3.35% | 3.37% | 3.39% | 24.82% |
| 2026-02-03 | 1.086267 | 0.92 | 0.92 | 0.92 | 3.36% | 3.37% | 3.40% | 24.99% |
| 2026-02-02 | 1.086167 | 2.74 | 0.92 | 1.12 | 3.36% | 3.38% | 3.40% | 25.16% |
| 2026-01-30 | 1.085869 | 0.92 | 0.93 | 0.93 | 3.38% | 3.39% | 3.41% | 25.69% |
| 2026-01-29 | 1.085769 | 0.92 | 0.93 | 0.93 | 3.38% | 3.39% | 3.41% | 25.87% |
| 2026-01-28 | 1.085669 | 0.93 | 0.93 | 0.93 | 3.38% | 3.39% | 3.42% | 26.06% |
| 2026-01-27 | 1.085568 | 0.92 | 0.93 | 0.93 | 3.38% | 3.40% | 3.42% | 26.25% |
| 2026-01-26 | 1.085468 | 2.78 | 1.33 | 0.93 | 3.39% | 3.40% | 3.42% | 26.44% |
| 2026-01-23 | 1.085166 | 0.92 | 0.93 | 0.93 | 3.39% | 3.40% | 3.43% | 27.03% |
| 2026-01-22 | 1.085066 | 0.93 | 0.93 | 0.93 | 3.40% | 3.40% | 3.43% | 27.24% |
| 2026-01-21 | 1.084965 | 0.93 | 0.93 | 0.93 | 3.40% | 3.41% | 3.43% | 27.44% |
| 2026-01-20 | 1.084864 | 3.73 | 0.93 | 0.93 | 3.41% | 3.41% | 3.43% | 27.66% |
| 2026-01-16 | 1.084460 | 0.93 | 0.93 | 1.07 | 3.41% | 3.43% | 3.43% | 28.54% |
| 2026-01-15 | 1.084359 | 0.93 | 0.93 | 1.01 | 3.41% | 3.43% | 3.43% | 28.78% |
| 2026-01-14 | 1.084258 | 0.94 | 0.93 | 0.94 | 3.41% | 3.43% | 3.43% | 29.01% |
| 2026-01-13 | 1.084156 | 0.93 | 0.93 | 0.94 | 3.41% | 3.43% | 3.43% | 29.25% |
| 2026-01-12 | 1.084055 | 2.80 | 0.94 | 0.94 | 3.42% | 3.43% | 3.43% | 29.50% |
| 2026-01-09 | 1.083752 | 0.93 | 1.21 | 0.94 | 3.44% | 3.45% | 3.43% | 30.27% |
| 2026-01-08 | 1.083651 | 0.94 | 1.08 | 1.01 | 3.44% | 3.45% | 3.44% | 30.53% |
| 2026-01-07 | 1.083549 | 0.94 | 0.94 | 0.94 | 3.44% | 3.45% | 3.44% | 30.80% |
| 2026-01-06 | 1.083447 | 0.94 | 0.94 | 0.95 | 3.44% | 3.45% | 3.44% | 31.08% |
| 2026-01-05 | 1.083345 | 4.72 | 0.94 | 0.95 | 3.44% | 3.45% | 3.44% | 31.36% |
| 2025-12-31 | 1.082834 | 0.94 | 0.95 | 0.94 | 3.45% | 3.43% | 3.44% | 32.86% |
| 2025-12-30 | 1.082732 | 0.94 | 0.95 | 0.94 | 3.46% | 3.43% | 3.44% | 33.18% |
| 2025-12-29 | 1.082630 | 2.85 | 0.95 | 0.94 | 3.46% | 3.43% | 3.44% | 33.51% |
| 2025-12-26 | 1.082321 | 1.89 | 0.93 | 0.94 | 3.41% | 3.42% | 3.43% | 34.54% |
| 2025-12-24 | 1.082117 | 0.95 | 0.93 | 0.94 | 3.41% | 3.42% | 3.44% | 35.26% |
| 2025-12-23 | 1.082014 | 0.94 | 0.93 | 0.93 | 3.39% | 3.41% | 3.44% | 35.64% |
| 2025-12-22 | 1.081912 | 2.76 | 0.93 | 0.93 | 3.40% | 3.41% | 3.44% | 36.02% |
| 2025-12-19 | 1.081614 | 0.95 | 0.94 | 0.94 | 3.42% | 3.44% | 3.46% | 37.24% |
| 2025-12-18 | 1.081511 | 0.93 | 0.94 | 0.94 | 3.42% | 3.44% | 3.46% | 37.66% |
| 2025-12-17 | 1.081410 | 0.92 | 0.94 | 0.94 | 3.42% | 3.45% | 3.46% | 38.10% |
| 2025-12-16 | 1.081310 | 0.94 | 0.94 | 0.94 | 3.43% | 3.44% | 3.47% | 38.54% |
| 2025-12-15 | 1.081208 | 2.80 | 0.94 | 0.94 | 3.43% | 3.45% | 3.47% | 39.00% |
| 2025-12-12 | 1.080905 | 0.94 | 0.95 | 0.95 | 3.46% | 3.45% | 3.48% | 40.45% |
| 2025-12-11 | 1.080803 | 0.94 | 0.95 | 1.01 | 3.46% | 3.45% | 3.49% | 40.96% |
| 2025-12-10 | 1.080701 | 0.94 | 0.95 | 0.94 | 3.47% | 3.45% | 3.49% | 41.49% |
| 2025-12-09 | 1.080599 | 0.94 | 0.95 | 0.95 | 3.45% | 3.45% | 3.50% | 42.03% |
| 2025-12-08 | 1.080497 | 2.85 | 0.95 | 0.95 | 3.46% | 3.46% | 3.50% | 42.58% |
| 2025-12-05 | 1.080189 | 0.95 | 0.94 | 0.95 | 3.44% | 3.46% | 3.51% | 44.35% |
| 2025-12-04 | 1.080086 | 0.96 | 1.07 | 0.95 | 3.43% | 3.46% | 3.51% | 44.97% |
| 2025-12-03 | 1.079982 | 0.91 | 0.94 | 0.95 | 3.42% | 3.46% | 3.51% | 45.61% |
| 2025-12-02 | 1.079884 | 0.95 | 0.94 | 0.95 | 3.45% | 3.48% | 3.53% | 46.28% |
| 2025-12-01 | 1.079781 | 2.83 | 0.95 | 0.95 | 3.45% | 3.48% | 3.53% | 46.97% |
| 2025-11-28 | 1.079476 | 1.87 | 0.95 | 0.96 | 3.48% | 3.50% | 3.55% | 49.17% |
| 2025-11-26 | 1.079274 | 0.96 | 0.96 | 0.96 | 3.51% | 3.52% | 3.57% | 50.76% |
| 2025-11-25 | 1.079170 | 0.95 | 0.96 | 1.03 | 3.51% | 3.52% | 3.58% | 51.60% |
| 2025-11-24 | 1.079067 | 2.87 | 0.96 | 0.96 | 3.51% | 3.52% | 3.59% | 52.47% |
| 2025-11-21 | 1.078757 | 0.96 | 0.96 | 0.97 | 3.52% | 3.54% | 3.60% | 55.28% |
| 2025-11-20 | 1.078653 | 0.96 | 0.96 | 0.97 | 3.52% | 3.54% | 3.61% | 56.29% |
| 2025-11-19 | 1.078549 | 0.96 | 0.97 | 0.97 | 3.53% | 3.55% | 3.62% | 57.34% |
| 2025-11-18 | 1.078445 | 0.96 | 1.11 | 0.97 | 3.53% | 3.55% | 3.63% | 58.43% |
| 2025-11-17 | 1.078342 | 2.89 | 0.97 | 0.98 | 3.54% | 3.56% | 3.64% | 59.57% |
| 2025-11-14 | 1.078030 | 0.97 | 0.97 | 0.98 | 3.56% | 3.57% | 3.66% | 63.29% |
| 2025-11-13 | 1.077925 | 0.97 | 0.97 | 0.98 | 3.56% | 3.58% | 3.67% | 64.64% |
| 2025-11-12 | 1.077820 | 1.94 | 0.98 | 0.98 | 3.56% | 3.60% | 3.72% | 66.06% |
| 2025-11-10 | 1.077611 | 2.93 | 0.98 | 0.99 | 3.58% | 3.62% | 3.73% | 69.09% |
| 2025-11-07 | 1.077295 | 0.97 | 0.98 | 1.00 | 3.58% | 3.65% | 3.36% | 74.24% |
| 2025-11-06 | 1.077190 | 0.98 | 0.98 | 1.00 | 3.59% | 3.66% | 3.35% | 76.15% |
| 2025-11-05 | 1.077084 | 0.98 | 0.99 | 1.00 | 3.63% | 3.67% | 3.34% | 78.15% |
| 2025-11-04 | 1.076978 | 0.99 | 1.00 | 1.01 | 3.64% | 3.68% | 3.34% | 80.28% |
| 2025-11-03 | 1.076871 | 2.93 | 1.00 | 1.01 | 3.65% | 3.69% | 3.33% | 82.52% |
| 2025-10-31 | 1.076556 | 1.00 | 1.02 | 1.02 | 3.71% | 3.72% | 3.30% | 90.14% |
| 2025-10-30 | 1.076448 | 1.05 | 1.02 | 1.02 | 3.72% | 3.73% | 3.29% | 93.01% |
| 2025-10-29 | 1.076335 | 1.01 | 1.01 | 1.02 | 3.70% | 3.72% | 96.08% | 96.08% |
| 2025-10-28 | 1.076226 | 1.01 | 1.02 | 1.02 | 3.71% | 3.73% | 99.37% | 99.37% |
| 2025-10-27 | 1.076117 | 3.04 | 1.02 | 1.27 | 3.71% | 3.81% | 102.90% | 102.90% |
| 2025-10-24 | 1.075790 | 1.02 | 1.02 | 1.05 | 3.73% | 3.84% | 115.26% | 115.26% |
| 2025-10-23 | 1.075680 | 1.01 | 1.02 | 1.05 | 3.73% | 3.83% | 120.10% | 120.10% |
| 2025-10-22 | 1.075571 | 1.02 | 1.02 | 1.35 | 3.74% | 3.13% | 125.38% | 125.38% |
| 2025-10-21 | 1.075461 | 1.02 | 1.03 | 1.28 | 3.76% | 3.11% | 131.16% | 131.16% |
| 2025-10-20 | 1.075351 | 3.07 | 1.52 | 1.20 | 3.88% | 3.07% | 137.52% | 137.52% |
| 2025-10-17 | 1.075021 | 1.02 | 1.08 | 0.98 | 3.94% | 2.96% | 161.07% | 161.07% |
| 2025-10-16 | 1.074911 | 1.02 | 1.08 | 0.91 | 3.93% | 2.91% | 170.89% | 170.89% |
| 2025-10-15 | 1.074801 | 1.06 | 1.67 | 0.84 | 2.85% | 2.85% | 182.02% | 182.02% |
| 2025-10-14 | 1.074687 | 4.45 | 1.52 | 0.76 | 2.78% | 2.78% | 194.72% | 194.72% |
| 2025-10-10 | 1.074209 | 1.01 | 0.89 | 52.97 | 2.26% | 270.86% | 270.86% | 270.86% |
| 2025-10-09 | 1.074101 | 5.20 | 0.74 | 52.90 | 2.11% | 300.52% | 300.52% | 300.52% |
| 2025-09-30 | 1.073543 | 735.43 | 105.06 | 52.53 | -- | -- | -- | -- |