中银理财全球配置固收美元1年最短持有期
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
1.180181当日万收
2.687日均万收
1.3914日均万收
1.247日年化
3.55%1月年化
3.61%3月年化
3.25%成立来年化
17.73%数据概览（全部）
开始 2025-10-20 · 结束 2026-10-26 · 记录 233 条 · 总万收 1748.80 · 日均万收 4.70 · 挂0 0 次 · 为负 6 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 | 1.180181 | 2.68 | 1.39 | 1.24 | 3.55% | 3.73% | 3.61% | 17.73% |
| 2026-10-23 | 1.179865 | 0.69 | 1.01 | 1.05 | 3.68% | 3.82% | 3.53% | 17.84% |
| 2026-10-22 | 1.179784 | 2.08 | 1.05 | 1.07 | 3.85% | 3.91% | 3.43% | 17.88% |
| 2026-10-21 | 1.179539 | 0.97 | 1.01 | 1.51 | 3.69% | 3.68% | 3.28% | 17.90% |
| 2026-10-20 | 1.179425 | 3.32 | 1.00 | 1.44 | 3.65% | 3.69% | 3.30% | 17.94% |
| 2026-10-16 | 1.179034 | 1.02 | 1.09 | 1.20 | 3.97% | 3.85% | 3.31% | 18.10% |
| 2026-10-15 | 1.178914 | 1.78 | 1.09 | 1.13 | 3.97% | 3.86% | 3.30% | 18.14% |
| 2026-10-14 | 1.178704 | 0.89 | 2.01 | 1.00 | 3.67% | 3.67% | 3.16% | 18.17% |
| 2026-10-13 | 1.178599 | 3.92 | 1.88 | 1.02 | 3.70% | 3.71% | 3.11% | 18.21% |
| 2026-10-09 | 1.178137 | 1.03 | 1.32 | 1.02 | 3.75% | 3.48% | 2.88% | 18.37% |
| 2026-10-08 | 1.178016 | 8.22 | 1.17 | 0.95 | 3.75% | 3.46% | 2.83% | 18.41% |
| 2026-09-30 | 1.177048 | 1.05 | 0.72 | 0.74 | 2.62% | 2.69% | 2.65% | 18.73% |
| 2026-09-29 | 1.176925 | 0.87 | 0.55 | 0.73 | 2.02% | 2.65% | 2.63% | 18.77% |
| 2026-09-28 | 1.176823 | 3.14 | 0.55 | 0.71 | 2.00% | 2.60% | 2.61% | 18.82% |
| 2026-09-24 | 1.176454 | -0.02 | 0.60 | 0.66 | 2.20% | 2.42% | 2.60% | 19.00% |
| 2026-09-23 | 1.176456 | -0.11 | 0.75 | 0.67 | 2.75% | 2.43% | 2.74% | 19.06% |
| 2026-09-22 | 1.176469 | 0.82 | 0.90 | 0.72 | 3.28% | 2.63% | 2.88% | 19.11% |
| 2026-09-21 | 1.176372 | 2.98 | 0.87 | 0.89 | 3.19% | 2.68% | 2.88% | 19.16% |
| 2026-09-18 | 1.176022 | 0.55 | 0.77 | 0.68 | 2.79% | 2.48% | 2.84% | 19.29% |
| 2026-09-17 | 1.175957 | 1.03 | 0.72 | 0.70 | 2.63% | 2.57% | 2.90% | 19.34% |
| 2026-09-16 | 1.175836 | 0.91 | 0.58 | 0.73 | 2.12% | 2.67% | 2.87% | 19.39% |
| 2026-09-15 | 1.175729 | 0.65 | 0.54 | 0.72 | 1.97% | 2.64% | 2.89% | 19.44% |
| 2026-09-14 | 1.175652 | 2.21 | 0.91 | 0.71 | 2.32% | 2.58% | 2.90% | 19.49% |
| 2026-09-11 | 1.175392 | 0.24 | 0.59 | 0.71 | 2.16% | 2.60% | 3.00% | 19.64% |
| 2026-09-10 | 1.175364 | 0.04 | 0.69 | 0.73 | 2.51% | 2.65% | 3.10% | 19.69% |
| 2026-09-09 | 1.175359 | 0.63 | 0.88 | 0.79 | 3.21% | 2.89% | 3.21% | 19.75% |
| 2026-09-08 | 1.175285 | 3.23 | 0.91 | 0.82 | 3.31% | 2.98% | 3.21% | 19.81% |
| 2026-09-04 | 1.174905 | 0.91 | 0.83 | 0.85 | 3.05% | 3.11% | 3.29% | 20.01% |
| 2026-09-03 | 1.174798 | 1.39 | 0.77 | 0.85 | 2.79% | 3.09% | 3.30% | 20.06% |
| 2026-09-02 | 1.174635 | 0.82 | 0.70 | 0.82 | 2.56% | 2.99% | 3.29% | 20.11% |
| 2026-09-01 | 1.174539 | 0.43 | 0.73 | 0.84 | 2.65% | 3.06% | 3.30% | 20.16% |
| 2026-08-31 | 1.174489 | 2.30 | 0.83 | 0.86 | 3.03% | 3.16% | 3.36% | 20.22% |
| 2026-08-28 | 1.174219 | 0.43 | 0.87 | 0.89 | 3.17% | 3.25% | 3.45% | 20.38% |
| 2026-08-27 | 1.174169 | 0.94 | 0.93 | 0.92 | 3.38% | 3.35% | 3.50% | 20.44% |
| 2026-08-26 | 1.174059 | 0.99 | 0.94 | 0.95 | 3.43% | 3.46% | 3.51% | 20.49% |
| 2026-08-25 | 1.173943 | 1.15 | 0.95 | 0.96 | 3.46% | 3.49% | 3.50% | 20.55% |
| 2026-08-24 | 1.173808 | 2.58 | 0.90 | 0.94 | 3.29% | 3.43% | 3.48% | 20.60% |
| 2026-08-21 | 1.173505 | 0.83 | 0.91 | 0.92 | 3.32% | 3.37% | 3.49% | 20.76% |
| 2026-08-20 | 1.173408 | 1.02 | 0.91 | 0.94 | 3.32% | 3.42% | 3.49% | 20.82% |
| 2026-08-19 | 1.173288 | 1.06 | 0.96 | 0.94 | 3.50% | 3.45% | 3.46% | 20.87% |
| 2026-08-18 | 1.173164 | 0.82 | 0.96 | 0.94 | 3.51% | 3.43% | 3.40% | 20.93% |
| 2026-08-17 | 1.173068 | 2.63 | 0.98 | 0.97 | 3.56% | 3.55% | 3.41% | 20.99% |
| 2026-08-14 | 1.172759 | 0.84 | 0.94 | 0.98 | 3.43% | 3.59% | 3.45% | 21.16% |
| 2026-08-13 | 1.172661 | 1.36 | 0.96 | 0.99 | 3.52% | 3.60% | 3.50% | 21.22% |
| 2026-08-12 | 1.172501 | 1.08 | 0.93 | 0.98 | 3.40% | 3.57% | 3.45% | 21.27% |
| 2026-08-11 | 1.172374 | 0.91 | 0.92 | 0.96 | 3.35% | 3.51% | 3.34% | 21.33% |
| 2026-08-10 | 1.172267 | 2.38 | 0.97 | 0.97 | 3.54% | 3.53% | 3.35% | 21.39% |
| 2026-08-07 | 1.171988 | 1.01 | 1.02 | 1.00 | 3.74% | 3.65% | 3.60% | 21.57% |
| 2026-08-06 | 1.171870 | 1.13 | 1.01 | 0.99 | 3.67% | 3.62% | 3.41% | 21.63% |
| 2026-08-05 | 1.171738 | 0.99 | 1.02 | 0.97 | 3.74% | 3.55% | 3.35% | 21.69% |
| 2026-08-04 | 1.171622 | 1.29 | 1.01 | 0.96 | 3.67% | 3.49% | 3.33% | 21.75% |
| 2026-08-03 | 1.171471 | 2.76 | 0.96 | 0.92 | 3.52% | 3.36% | 3.28% | 21.81% |
| 2026-07-31 | 1.171148 | 0.88 | 0.97 | 0.90 | 3.56% | 3.28% | 3.30% | 22.00% |
| 2026-07-30 | 1.171045 | 1.26 | 0.98 | 0.90 | 3.57% | 3.29% | 3.31% | 22.06% |
| 2026-07-29 | 1.170898 | 0.86 | 0.92 | 0.89 | 3.35% | 3.25% | 3.48% | 22.12% |
| 2026-07-28 | 1.170797 | 0.99 | 0.91 | 0.91 | 3.31% | 3.34% | 3.22% | 22.19% |
| 2026-07-27 | 1.170681 | 2.83 | 0.88 | 0.91 | 3.20% | 3.33% | 3.21% | 22.25% |
| 2026-07-24 | 1.170350 | 0.91 | 0.82 | 0.86 | 3.00% | 3.13% | 3.24% | 22.45% |
| 2026-07-23 | 1.170243 | 0.83 | 0.82 | 0.87 | 3.00% | 3.18% | 3.27% | 22.51% |
| 2026-07-22 | 1.170146 | 0.79 | 0.86 | 0.99 | 3.15% | 3.60% | 3.28% | 22.58% |
| 2026-07-21 | 1.170054 | 0.78 | 0.92 | 0.89 | 3.36% | 3.25% | 3.22% | 22.65% |
| 2026-07-20 | 1.169963 | 2.45 | 0.95 | 0.88 | 3.46% | 3.22% | 3.23% | 22.72% |
| 2026-07-17 | 1.169676 | 0.90 | 0.89 | 0.96 | 3.26% | 3.27% | 3.33% | 22.94% |
| 2026-07-16 | 1.169571 | 1.12 | 0.92 | 0.89 | 3.36% | 3.27% | 3.18% | 23.01% |
| 2026-07-15 | 1.169440 | 1.20 | 1.11 | 0.96 | 4.05% | 3.27% | 3.58% | 23.08% |
| 2026-07-14 | 1.169300 | 0.97 | 0.86 | 0.87 | 3.14% | 3.19% | 2.93% | 23.14% |
| 2026-07-13 | 1.169187 | 2.06 | 0.82 | 1.00 | 2.99% | 3.64% | 2.91% | 23.22% |
| 2026-07-10 | 1.168946 | 1.10 | 1.03 | 0.89 | 3.28% | 3.23% | 3.22% | 23.45% |
| 2026-07-09 | 1.168817 | 2.43 | 0.87 | 0.89 | 3.17% | 3.25% | 3.17% | 23.52% |
| 2026-07-08 | 1.168533 | -0.55 | 0.81 | 0.79 | 2.58% | 2.89% | 2.97% | 23.57% |
| 2026-07-07 | 1.168597 | 0.68 | 0.89 | 0.91 | 3.24% | 3.33% | 3.13% | 23.67% |
| 2026-07-06 | 1.168518 | 3.52 | 1.17 | 0.93 | 4.28% | 3.39% | 3.15% | 23.75% |
| 2026-07-02 | 1.168107 | 2.01 | 0.91 | 0.89 | 3.33% | 3.24% | 3.19% | 24.06% |
| 2026-06-30 | 1.167872 | 2.68 | 0.94 | 0.83 | 3.42% | 3.01% | 3.08% | 24.22% |
| 2026-06-29 | 1.167559 | 0.52 | 0.69 | 0.95 | 2.50% | 3.46% | 2.86% | 24.27% |
| 2026-06-26 | 1.167498 | 1.17 | 1.03 | 0.73 | 3.29% | 2.66% | 3.22% | 24.55% |
| 2026-06-25 | 1.167361 | 1.05 | 0.86 | 0.89 | 3.15% | 3.26% | 3.25% | 24.63% |
| 2026-06-24 | 1.167239 | 1.14 | 0.92 | 0.84 | 3.37% | 3.08% | 3.21% | 24.71% |
| 2026-06-23 | 1.167106 | 0.92 | 0.71 | 0.81 | 2.61% | 2.96% | 3.18% | 24.79% |
| 2026-06-22 | 1.166999 | 2.93 | 1.21 | 0.80 | 4.41% | 2.93% | 3.17% | 24.88% |
| 2026-06-18 | 1.166657 | 1.47 | 0.92 | 0.80 | 3.36% | 2.94% | 3.39% | 25.24% |
| 2026-06-17 | 1.166485 | -0.33 | 0.76 | 0.76 | 2.79% | 2.76% | 3.28% | 25.32% |
| 2026-06-16 | 1.166523 | 4.37 | 0.91 | 0.90 | 3.31% | 3.28% | 3.38% | 25.43% |
| 2026-06-15 | 1.166013 | -2.54 | 0.40 | 0.64 | 1.46% | 2.35% | 2.97% | 25.46% |
| 2026-06-12 | 1.166309 | 3.47 | 1.12 | 0.97 | 4.08% | 3.54% | 3.61% | 25.83% |
| 2026-06-11 | 1.165905 | 0.37 | 0.69 | 0.86 | 2.51% | 3.14% | 3.34% | 25.88% |
| 2026-06-10 | 1.165862 | 0.67 | 0.75 | 0.89 | 2.74% | 3.24% | 3.36% | 25.98% |
| 2026-06-09 | 1.165784 | 0.83 | 0.89 | 0.94 | 3.26% | 3.43% | 3.33% | 26.08% |
| 2026-06-08 | 1.165687 | 2.49 | 0.89 | 1.12 | 3.25% | 3.37% | 3.34% | 26.18% |
| 2026-06-05 | 1.165397 | 0.45 | 0.82 | 0.94 | 2.99% | 3.44% | 3.39% | 26.48% |
| 2026-06-04 | 1.165345 | 0.82 | 1.03 | 1.01 | 3.77% | 3.67% | 3.38% | 26.59% |
| 2026-06-03 | 1.165250 | 1.67 | 1.03 | 1.00 | 3.75% | 3.65% | 3.39% | 26.69% |
| 2026-06-02 | 1.165056 | 0.81 | 0.99 | 1.01 | 3.61% | 3.69% | 3.31% | 26.78% |
| 2026-06-01 | 1.164962 | 2.00 | 1.35 | 0.99 | 3.45% | 3.61% | 3.32% | 26.88% |
| 2026-05-29 | 1.164729 | 1.94 | 1.06 | 1.01 | 3.88% | 3.69% | 3.40% | 27.21% |
| 2026-05-28 | 1.164503 | 0.77 | 0.98 | 0.95 | 3.58% | 3.48% | 3.21% | 27.29% |
| 2026-05-27 | 1.164413 | 1.39 | 0.97 | 0.96 | 3.55% | 3.50% | 3.19% | 27.40% |
| 2026-05-26 | 1.164251 | 3.34 | 1.03 | 0.95 | 3.76% | 3.46% | 3.19% | 27.50% |
| 2026-05-22 | 1.163862 | 1.35 | 0.96 | 0.90 | 3.50% | 3.30% | 3.31% | 27.95% |
| 2026-05-21 | 1.163705 | 0.73 | 0.93 | 0.90 | 3.38% | 3.29% | 3.23% | 28.05% |
| 2026-05-20 | 1.163620 | 1.80 | 0.94 | 0.90 | 3.43% | 3.27% | 3.22% | 28.17% |
| 2026-05-19 | 1.163411 | 0.50 | 0.86 | 1.12 | 3.14% | 3.02% | 3.07% | 28.27% |
| 2026-05-18 | 1.163353 | 2.34 | 0.87 | 1.09 | 3.16% | 3.09% | 3.11% | 28.39% |
| 2026-05-15 | 1.163081 | 1.12 | 0.85 | 0.92 | 3.10% | 3.14% | 3.13% | 28.76% |
| 2026-05-14 | 1.162951 | 0.83 | 0.87 | 0.84 | 3.19% | 3.07% | 3.15% | 28.87% |
| 2026-05-13 | 1.162854 | 1.24 | 0.85 | 0.84 | 3.10% | 3.08% | 3.18% | 29.00% |
| 2026-05-12 | 1.162710 | 0.53 | 1.38 | 0.78 | 2.95% | 2.86% | 3.16% | 29.11% |
| 2026-05-11 | 1.162648 | 2.22 | 1.31 | 0.79 | 3.04% | 2.87% | 3.20% | 29.24% |
| 2026-05-08 | 1.162390 | 1.30 | 0.99 | 0.85 | 3.17% | 3.11% | 3.30% | 29.64% |
| 2026-05-07 | 1.162239 | 0.65 | 0.81 | 0.88 | 2.94% | 3.20% | 3.28% | 29.76% |
| 2026-05-06 | 1.162163 | 4.98 | 0.84 | 0.90 | 3.06% | 3.28% | 3.31% | 29.89% |
| 2026-04-30 | 1.161584 | 0.88 | 0.95 | 0.87 | 3.46% | 3.18% | 3.32% | 30.72% |
| 2026-04-29 | 1.161482 | 0.41 | 0.96 | 0.86 | 3.50% | 3.12% | 3.33% | 30.86% |
| 2026-04-28 | 1.161434 | 0.57 | 1.00 | 0.92 | 3.66% | 3.34% | 3.37% | 31.01% |
| 2026-04-27 | 1.161368 | 3.14 | 1.01 | 0.95 | 3.68% | 3.48% | 3.41% | 31.16% |
| 2026-04-24 | 1.161004 | 1.65 | 0.88 | 0.93 | 3.22% | 3.39% | 3.22% | 31.59% |
| 2026-04-23 | 1.160813 | 0.95 | 0.80 | 0.91 | 2.90% | 3.33% | 3.13% | 31.73% |
| 2026-04-22 | 1.160703 | 0.72 | 0.75 | 0.90 | 2.75% | 3.27% | 3.08% | 31.88% |
| 2026-04-21 | 1.160620 | 0.60 | 0.83 | 1.25 | 3.03% | 3.36% | 3.15% | 32.04% |
| 2026-04-20 | 1.160550 | 2.26 | 0.90 | 1.20 | 3.28% | 3.42% | 3.18% | 32.20% |
| 2026-04-17 | 1.160288 | 1.04 | 0.97 | 1.04 | 3.56% | 3.56% | 3.06% | 32.68% |
| 2026-04-16 | 1.160167 | 0.65 | 1.03 | 0.97 | 3.75% | 3.54% | 3.17% | 32.84% |
| 2026-04-15 | 1.160092 | 1.26 | 1.04 | 0.96 | 3.79% | 3.50% | 3.21% | 33.01% |
| 2026-04-14 | 1.159946 | 1.08 | 1.67 | 0.94 | 3.55% | 3.43% | 3.28% | 33.17% |
| 2026-04-13 | 1.159821 | 2.79 | 1.51 | 0.93 | 3.51% | 3.39% | 3.26% | 33.33% |
| 2026-04-10 | 1.159497 | 1.41 | 1.11 | 0.92 | 3.55% | 3.34% | 3.19% | 33.85% |
| 2026-04-09 | 1.159333 | 0.72 | 0.91 | 0.85 | 3.32% | 3.10% | 3.06% | 34.01% |
| 2026-04-08 | 1.159249 | 5.64 | 0.88 | 0.81 | 3.20% | 2.95% | 3.06% | 34.19% |
| 2026-04-02 | 1.158595 | 0.49 | 0.79 | 0.74 | 2.89% | 2.69% | 3.11% | 35.30% |
| 2026-04-01 | 1.158538 | 1.01 | 0.74 | 0.72 | 2.70% | 2.62% | 3.09% | 35.50% |
| 2026-03-31 | 1.158421 | 0.92 | 0.72 | 0.78 | 2.64% | 2.86% | 3.09% | 35.69% |
| 2026-03-30 | 1.158314 | 2.61 | 0.67 | 0.79 | 2.45% | 2.87% | 3.08% | 35.89% |
| 2026-03-27 | 1.158012 | 0.50 | 0.72 | 0.86 | 2.64% | 3.13% | 3.17% | 36.50% |
| 2026-03-26 | 1.157954 | 0.13 | 0.68 | 0.85 | 2.49% | 3.12% | 3.18% | 36.72% |
| 2026-03-25 | 1.157939 | 0.90 | 0.70 | 0.91 | 2.54% | 3.32% | 3.12% | 36.95% |
| 2026-03-24 | 1.157835 | 0.57 | 0.85 | 0.87 | 3.09% | 3.18% | 3.12% | 37.17% |
| 2026-03-23 | 1.157769 | 2.95 | 0.90 | 0.88 | 3.29% | 3.23% | 3.15% | 37.39% |
| 2026-03-20 | 1.157427 | 0.22 | 0.99 | 0.87 | 3.63% | 3.16% | 3.11% | 38.05% |
| 2026-03-19 | 1.157402 | 0.23 | 1.03 | 0.93 | 3.75% | 3.40% | 3.18% | 38.30% |
| 2026-03-18 | 1.157375 | 1.94 | 1.12 | 0.95 | 4.10% | 3.47% | 3.25% | 38.55% |
| 2026-03-17 | 1.157150 | 0.95 | 0.90 | 0.93 | 3.27% | 3.41% | 3.12% | 38.76% |
| 2026-03-16 | 1.157040 | 3.61 | 0.87 | 0.89 | 3.17% | 3.24% | 3.11% | 38.99% |
| 2026-03-13 | 1.156622 | 0.45 | 0.74 | 0.82 | 2.69% | 3.01% | 3.25% | 39.70% |
| 2026-03-12 | 1.156570 | 0.90 | 0.84 | 0.91 | 3.05% | 3.33% | 3.28% | 39.96% |
| 2026-03-11 | 1.156466 | 0.35 | 0.78 | 0.90 | 2.84% | 3.30% | 3.28% | 40.22% |
| 2026-03-10 | 1.156425 | 0.75 | 0.97 | 0.92 | 3.56% | 3.37% | 3.30% | 40.49% |
| 2026-03-09 | 1.156338 | 2.71 | 0.91 | 1.45 | 3.31% | 3.10% | 3.32% | 40.76% |
| 2026-03-06 | 1.156025 | 1.14 | 0.91 | 1.26 | 3.33% | 3.07% | 3.37% | 41.57% |
| 2026-03-05 | 1.155893 | 0.49 | 0.99 | 1.18 | 3.60% | 3.01% | 3.38% | 41.84% |
| 2026-03-04 | 1.155836 | 1.72 | 1.03 | 1.14 | 3.75% | 3.07% | 3.55% | 42.13% |
| 2026-03-03 | 1.155637 | 0.28 | 0.87 | 1.02 | 3.19% | 2.90% | 3.38% | 42.39% |
| 2026-03-02 | 1.155605 | 2.74 | 2.00 | 1.00 | 3.01% | 3.01% | 3.46% | 42.70% |
| 2026-02-27 | 1.155288 | 1.67 | 1.61 | 0.80 | 2.93% | 2.93% | 3.60% | 43.60% |
| 2026-02-26 | 1.155095 | 0.78 | 1.37 | 0.81 | 2.69% | 2.96% | 3.50% | 43.88% |
| 2026-02-25 | 1.155005 | 0.64 | 1.26 | 0.90 | 2.68% | 3.30% | 3.49% | 44.20% |
| 2026-02-24 | 1.154931 | 8.16 | 1.17 | 0.91 | 2.71% | 3.32% | 3.48% | 44.53% |
| 2026-02-13 | 1.153989 | 1.77 | 1.11 | 1.09 | 4.07% | 4.00% | 3.61% | 48.45% |
| 2026-02-12 | 1.153785 | 2.10 | 1.04 | 1.12 | 3.79% | 4.11% | 3.51% | 48.81% |
| 2026-02-11 | 1.153543 | 0.70 | 0.88 | 1.03 | 3.23% | 3.76% | 3.40% | 49.16% |
| 2026-02-10 | 1.153462 | 0.94 | 0.95 | 1.04 | 3.47% | 3.80% | 3.31% | 49.57% |
| 2026-02-09 | 1.153354 | 2.29 | 1.10 | 1.02 | 4.00% | 3.74% | 3.30% | 49.98% |
| 2026-02-06 | 1.153090 | 1.25 | 1.07 | 1.04 | 3.92% | 3.79% | 3.34% | 51.26% |
| 2026-02-05 | 1.152946 | 1.01 | 1.21 | 1.00 | 4.41% | 3.66% | 3.32% | 51.69% |
| 2026-02-04 | 1.152829 | 1.16 | 1.17 | 1.03 | 4.29% | 3.77% | 3.30% | 52.13% |
| 2026-02-03 | 1.152695 | 1.95 | 1.13 | 1.01 | 4.12% | 3.68% | 3.21% | 52.58% |
| 2026-02-02 | 1.152470 | 2.14 | 0.95 | 1.07 | 3.47% | 3.21% | 3.09% | 53.00% |
| 2026-01-30 | 1.152223 | 2.19 | 1.00 | 0.91 | 3.65% | 3.33% | 3.14% | 54.47% |
| 2026-01-29 | 1.151971 | 0.77 | 0.80 | 0.82 | 2.90% | 2.99% | 2.93% | 54.92% |
| 2026-01-28 | 1.151882 | 0.84 | 0.89 | 0.81 | 3.25% | 2.95% | 2.94% | 55.44% |
| 2026-01-27 | 1.151785 | 0.70 | 0.89 | 0.82 | 3.24% | 2.98% | 2.97% | 55.96% |
| 2026-01-26 | 1.151704 | 2.48 | 1.18 | 0.85 | 3.02% | 3.11% | 2.99% | 56.50% |
| 2026-01-23 | 1.151418 | 0.76 | 0.83 | 0.80 | 3.02% | 2.93% | 2.98% | 58.18% |
| 2026-01-22 | 1.151330 | 1.44 | 0.84 | 0.82 | 3.08% | 2.99% | 3.03% | 58.76% |
| 2026-01-21 | 1.151164 | 0.83 | 0.73 | 0.77 | 2.65% | 2.80% | 3.01% | 59.33% |
| 2026-01-20 | 1.151069 | 2.75 | 0.74 | 0.78 | 2.71% | 2.86% | 2.99% | 59.93% |
| 2026-01-16 | 1.150752 | 0.88 | 0.78 | 0.93 | 2.84% | 2.96% | 3.11% | 62.53% |
| 2026-01-15 | 1.150651 | 0.63 | 0.80 | 0.86 | 2.91% | 2.95% | 3.16% | 63.20% |
| 2026-01-14 | 1.150579 | 0.95 | 0.80 | 0.82 | 2.94% | 2.99% | 3.19% | 63.91% |
| 2026-01-13 | 1.150470 | 1.22 | 0.82 | 0.79 | 3.00% | 2.87% | 3.17% | 64.61% |
| 2026-01-12 | 1.150330 | 1.77 | 0.77 | 0.76 | 2.83% | 2.79% | 3.13% | 65.32% |
| 2026-01-09 | 1.150126 | 1.01 | 1.08 | 0.95 | 3.06% | 3.03% | 3.30% | 67.65% |
| 2026-01-08 | 1.150010 | 0.69 | 0.93 | 0.88 | 2.98% | 2.98% | 3.28% | 68.44% |
| 2026-01-07 | 1.149931 | 1.06 | 0.83 | 0.83 | 3.04% | 3.02% | 3.26% | 69.27% |
| 2026-01-06 | 1.149809 | 0.89 | 0.75 | 0.83 | 2.75% | 3.04% | 3.20% | 70.10% |
| 2026-01-05 | 1.149707 | 3.89 | 0.75 | 0.86 | 2.75% | 3.14% | 3.20% | 70.97% |
| 2025-12-31 | 1.149260 | 0.49 | 0.82 | 0.90 | 2.99% | 3.27% | 3.20% | 75.67% |
| 2025-12-30 | 1.149204 | 0.89 | 0.91 | 0.96 | 3.34% | 3.49% | 3.19% | 76.70% |
| 2025-12-29 | 1.149102 | 4.35 | 0.97 | 0.95 | 3.52% | 3.49% | 3.19% | 77.75% |
| 2025-12-24 | 1.148602 | 1.16 | 0.97 | 0.99 | 3.56% | 3.61% | 3.48% | 83.45% |
| 2025-12-23 | 1.148469 | 1.25 | 1.00 | 0.97 | 3.64% | 3.53% | 3.42% | 84.67% |
| 2025-12-22 | 1.148326 | 2.28 | 0.94 | 0.92 | 3.44% | 3.35% | 3.39% | 85.93% |
| 2025-12-19 | 1.148064 | 0.69 | 0.98 | 0.92 | 3.57% | 3.34% | 3.56% | 90.07% |
| 2025-12-18 | 1.147985 | 1.45 | 1.05 | 0.91 | 3.84% | 3.31% | 3.57% | 91.55% |
| 2025-12-17 | 1.147819 | 1.32 | 1.00 | 0.86 | 3.65% | 3.13% | 3.47% | 93.02% |
| 2025-12-16 | 1.147668 | 0.87 | 0.93 | 0.84 | 3.41% | 3.05% | 3.38% | 94.56% |
| 2025-12-15 | 1.147568 | 2.52 | 0.89 | 0.82 | 3.25% | 3.01% | 3.39% | 96.18% |
| 2025-12-12 | 1.147279 | 1.21 | 0.85 | 0.80 | 3.12% | 2.91% | 3.39% | 101.43% |
| 2025-12-11 | 1.147140 | 1.09 | 0.76 | 0.89 | 2.78% | 3.05% | 3.35% | 103.28% |
| 2025-12-10 | 1.147015 | 0.85 | 0.71 | 0.82 | 2.60% | 2.98% | 3.33% | 105.22% |
| 2025-12-09 | 1.146918 | 0.56 | 0.74 | 0.82 | 2.69% | 2.99% | 3.31% | 107.25% |
| 2025-12-08 | 1.146854 | 2.28 | 0.76 | 0.95 | 2.77% | 3.49% | 3.35% | 109.39% |
| 2025-12-05 | 1.146593 | 0.57 | 0.74 | 0.97 | 2.69% | 3.55% | 3.42% | 116.32% |
| 2025-12-04 | 1.146528 | 0.74 | 1.02 | 1.01 | 3.27% | 3.69% | 3.41% | 118.85% |
| 2025-12-03 | 1.146443 | 1.02 | 0.92 | 1.08 | 3.35% | 3.94% | 3.43% | 121.48% |
| 2025-12-02 | 1.146326 | 0.70 | 0.90 | 1.06 | 3.29% | 3.86% | 3.44% | 124.21% |
| 2025-12-01 | 1.146246 | 2.14 | 1.15 | 1.05 | 4.20% | 3.85% | 3.47% | 127.09% |
| 2025-11-28 | 1.146001 | 2.57 | 1.21 | 1.07 | 4.41% | 3.93% | 3.41% | 136.64% |
| 2025-11-26 | 1.145706 | 0.90 | 1.24 | 1.01 | 4.51% | 3.69% | 3.21% | 143.74% |
| 2025-11-25 | 1.145603 | 2.44 | 1.21 | 1.07 | 4.43% | 3.65% | 3.26% | 147.63% |
| 2025-11-24 | 1.145323 | 2.54 | 0.96 | 0.90 | 3.49% | 3.28% | 3.08% | 151.55% |
| 2025-11-21 | 1.145032 | 1.07 | 0.94 | 0.89 | 3.44% | 3.26% | 3.12% | 165.43% |
| 2025-11-20 | 1.144909 | 1.69 | 0.88 | 0.88 | 3.20% | 3.23% | 3.30% | 170.62% |
| 2025-11-19 | 1.144715 | 0.73 | 0.78 | 0.83 | 2.86% | 3.05% | 2.99% | 176.07% |
| 2025-11-18 | 1.144631 | 0.66 | 0.93 | 0.82 | 2.98% | 2.98% | 182.04% | 182.04% |
| 2025-11-17 | 1.144556 | 2.43 | 0.84 | 0.84 | 3.06% | 3.05% | 188.44% | 188.44% |
| 2025-11-14 | 1.144278 | 0.63 | 0.85 | 0.87 | 3.09% | 3.19% | 210.65% | 210.65% |
| 2025-11-13 | 1.144206 | 1.04 | 0.89 | 0.88 | 3.25% | 3.22% | 219.31% | 219.31% |
| 2025-11-12 | 1.144087 | 1.77 | 0.88 | 0.87 | 3.23% | 2.97% | 228.66% | 228.66% |
| 2025-11-10 | 1.143885 | 2.48 | 0.83 | 0.75 | 3.05% | 2.73% | 250.09% | 250.09% |
| 2025-11-07 | 1.143601 | 0.94 | 0.90 | 0.79 | 3.28% | 2.88% | 291.19% | 291.19% |
| 2025-11-06 | 1.143493 | 1.00 | 0.87 | 0.75 | 3.19% | 2.73% | 308.09% | 308.09% |
| 2025-11-05 | 1.143379 | 0.49 | 0.86 | 0.80 | 2.74% | 2.92% | 327.08% | 327.08% |
| 2025-11-04 | 1.143323 | 0.93 | 0.79 | 0.94 | 2.87% | 3.45% | 348.75% | 348.75% |
| 2025-11-03 | 1.143217 | 2.94 | 0.66 | 0.82 | 2.41% | 2.98% | 373.39% | 373.39% |
| 2025-10-31 | 1.142881 | 0.76 | 0.68 | 101.97 | 2.48% | 474.11% | 474.11% | 474.11% |
| 2025-10-30 | 1.142794 | 0.88 | 0.62 | 101.92 | 2.27% | 521.20% | 521.20% | 521.20% |
| 2025-10-28 | 1.142693 | 0.04 | 1.10 | 101.85 | 4.01% | 651.04% | 651.04% | 651.04% |
| 2025-10-27 | 1.142688 | 3.07 | 0.97 | 101.85 | 3.54% | 744.02% | 744.02% | 744.02% |
| 2025-10-24 | 1.142337 | 0.36 | 203.26 | 101.63 | 1298.83% | 1298.83% | 1298.83% | 1298.83% |
| 2025-10-23 | 1.142296 | 1.70 | 203.21 | 101.61 | 1731.27% | 1731.27% | 1731.27% | 1731.27% |
| 2025-10-22 | 1.142102 | 2.52 | 202.97 | 101.48 | 2593.36% | 2593.36% | 2593.36% | 2593.36% |
| 2025-10-21 | 1.141814 | -0.87 | 202.61 | 101.30 | 5176.21% | 5176.21% | 5176.21% | 5176.21% |
| 2025-10-20 | 1.141913 | 1419.13 | 202.73 | 101.37 | -- | -- | -- | -- |