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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.180333当次万收
0.937日均万收
1.0514日均万收
1.037日年化
3.84%1月年化
3.62%3月年化
3.26%成立来年化
17.69%数据概览（全部）
开始 2025-10-20 · 结束 2026-10-27 · 记录 234 条 · 总万收 1750.09 · 日均万收 4.69 · 挂0 0 次 · 为负 6 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 | 1.180333 | 0.93 | 1.05 | 1.03 | 3.84% | 3.75% | 3.62% | 17.69% |
| 2026-10-26 | 1.180223 | 2.69 | 1.39 | 1.24 | 3.56% | 3.73% | 3.63% | 17.73% |
| 2026-10-23 | 1.179906 | 0.70 | 1.01 | 1.05 | 3.68% | 3.83% | 3.54% | 17.84% |
| 2026-10-22 | 1.179824 | 2.08 | 1.05 | 1.07 | 3.85% | 3.91% | 3.44% | 17.88% |
| 2026-10-21 | 1.179579 | 0.97 | 1.01 | 1.52 | 3.70% | 3.69% | 3.29% | 17.91% |
| 2026-10-20 | 1.179465 | 3.32 | 1.00 | 1.45 | 3.65% | 3.70% | 3.32% | 17.95% |
| 2026-10-16 | 1.179074 | 1.02 | 1.09 | 1.21 | 3.97% | 3.87% | 3.32% | 18.11% |
| 2026-10-15 | 1.178954 | 1.79 | 1.09 | 1.14 | 3.97% | 3.88% | 3.31% | 18.14% |
| 2026-10-14 | 1.178743 | 0.88 | 2.02 | 1.01 | 3.69% | 3.69% | 3.17% | 18.17% |
| 2026-10-13 | 1.178639 | 3.92 | 1.89 | 1.02 | 3.72% | 3.73% | 3.13% | 18.21% |
| 2026-10-09 | 1.178177 | 1.01 | 1.33 | 1.03 | 3.78% | 3.50% | 2.89% | 18.37% |
| 2026-10-08 | 1.178058 | 8.32 | 1.19 | 0.96 | 3.79% | 3.49% | 2.85% | 18.41% |
| 2026-09-30 | 1.177079 | 1.05 | 0.72 | 0.74 | 2.63% | 2.70% | 2.66% | 18.73% |
| 2026-09-29 | 1.176955 | 0.86 | 0.55 | 0.73 | 2.02% | 2.66% | 2.63% | 18.78% |
| 2026-09-28 | 1.176854 | 3.15 | 0.55 | 0.71 | 2.03% | 2.61% | 2.62% | 18.82% |
| 2026-09-24 | 1.176483 | -0.02 | 0.61 | 0.67 | 2.22% | 2.43% | 2.61% | 19.00% |
| 2026-09-23 | 1.176485 | -0.12 | 0.76 | 0.67 | 2.77% | 2.44% | 2.75% | 19.06% |
| 2026-09-22 | 1.176499 | 0.87 | 0.90 | 0.72 | 3.30% | 2.64% | 2.89% | 19.12% |
| 2026-09-21 | 1.176397 | 2.98 | 0.87 | 0.89 | 3.19% | 2.68% | 2.88% | 19.16% |
| 2026-09-18 | 1.176046 | 0.54 | 0.77 | 0.68 | 2.79% | 2.48% | 2.84% | 19.30% |
| 2026-09-17 | 1.175982 | 1.03 | 0.72 | 0.70 | 2.64% | 2.57% | 2.90% | 19.35% |
| 2026-09-16 | 1.175861 | 0.91 | 0.58 | 0.73 | 2.12% | 2.67% | 2.87% | 19.39% |
| 2026-09-15 | 1.175754 | 0.65 | 0.54 | 0.72 | 1.97% | 2.64% | 2.89% | 19.44% |
| 2026-09-14 | 1.175677 | 2.22 | 0.91 | 0.71 | 2.33% | 2.58% | 2.91% | 19.49% |
| 2026-09-11 | 1.175416 | 0.24 | 0.59 | 0.71 | 2.17% | 2.60% | 3.00% | 19.64% |
| 2026-09-10 | 1.175388 | 0.04 | 0.69 | 0.73 | 2.51% | 2.65% | 3.10% | 19.70% |
| 2026-09-09 | 1.175383 | 0.63 | 0.88 | 0.79 | 3.21% | 2.88% | 3.21% | 19.76% |
| 2026-09-08 | 1.175309 | 3.24 | 0.91 | 0.82 | 3.31% | 2.98% | 3.21% | 19.81% |
| 2026-09-04 | 1.174928 | 0.90 | 0.83 | 0.85 | 3.04% | 3.11% | 3.29% | 20.02% |
| 2026-09-03 | 1.174822 | 1.39 | 0.77 | 0.85 | 2.79% | 3.09% | 3.30% | 20.07% |
| 2026-09-02 | 1.174659 | 0.82 | 0.70 | 0.82 | 2.55% | 2.99% | 3.28% | 20.11% |
| 2026-09-01 | 1.174563 | 0.43 | 0.73 | 0.84 | 2.65% | 3.06% | 3.30% | 20.16% |
| 2026-08-31 | 1.174513 | 2.29 | 0.83 | 0.86 | 3.03% | 3.16% | 3.35% | 20.22% |
| 2026-08-28 | 1.174244 | 0.43 | 0.87 | 0.89 | 3.18% | 3.25% | 3.45% | 20.38% |
| 2026-08-27 | 1.174193 | 0.93 | 0.93 | 0.92 | 3.39% | 3.35% | 3.50% | 20.44% |
| 2026-08-26 | 1.174084 | 1.01 | 0.94 | 0.95 | 3.43% | 3.47% | 3.51% | 20.50% |
| 2026-08-25 | 1.173966 | 1.14 | 0.95 | 0.95 | 3.46% | 3.49% | 3.50% | 20.55% |
| 2026-08-24 | 1.173832 | 2.58 | 0.90 | 0.94 | 3.29% | 3.43% | 3.48% | 20.60% |
| 2026-08-21 | 1.173529 | 0.84 | 0.91 | 0.92 | 3.32% | 3.37% | 3.49% | 20.77% |
| 2026-08-20 | 1.173431 | 1.01 | 0.91 | 0.94 | 3.32% | 3.42% | 3.49% | 20.82% |
| 2026-08-19 | 1.173312 | 1.07 | 0.96 | 0.94 | 3.50% | 3.44% | 3.46% | 20.88% |
| 2026-08-18 | 1.173187 | 0.81 | 0.96 | 0.94 | 3.51% | 3.42% | 3.40% | 20.93% |
| 2026-08-17 | 1.173092 | 2.63 | 0.98 | 0.97 | 3.56% | 3.54% | 3.41% | 20.99% |
| 2026-08-14 | 1.172783 | 0.84 | 0.94 | 0.98 | 3.43% | 3.58% | 3.45% | 21.16% |
| 2026-08-13 | 1.172685 | 1.36 | 0.96 | 0.98 | 3.52% | 3.60% | 3.50% | 21.22% |
| 2026-08-12 | 1.172525 | 1.08 | 0.93 | 0.98 | 3.39% | 3.57% | 3.45% | 21.27% |
| 2026-08-11 | 1.172398 | 0.91 | 0.91 | 0.96 | 3.34% | 3.51% | 3.34% | 21.33% |
| 2026-08-10 | 1.172291 | 2.37 | 0.96 | 0.97 | 3.52% | 3.53% | 3.34% | 21.39% |
| 2026-08-07 | 1.172013 | 1.01 | 1.02 | 1.00 | 3.73% | 3.65% | 3.59% | 21.58% |
| 2026-08-06 | 1.171895 | 1.12 | 1.01 | 0.99 | 3.67% | 3.63% | 3.40% | 21.64% |
| 2026-08-05 | 1.171764 | 0.99 | 1.03 | 0.97 | 3.75% | 3.55% | 3.35% | 21.69% |
| 2026-08-04 | 1.171648 | 1.26 | 1.01 | 0.96 | 3.68% | 3.50% | 3.33% | 21.75% |
| 2026-08-03 | 1.171500 | 2.77 | 0.97 | 0.92 | 3.53% | 3.37% | 3.28% | 21.81% |
| 2026-07-31 | 1.171176 | 0.91 | 0.98 | 0.90 | 3.57% | 3.29% | 3.30% | 22.00% |
| 2026-07-30 | 1.171070 | 1.26 | 0.98 | 0.90 | 3.58% | 3.29% | 3.30% | 22.06% |
| 2026-07-29 | 1.170923 | 0.86 | 0.92 | 0.89 | 3.36% | 3.25% | 3.47% | 22.12% |
| 2026-07-28 | 1.170822 | 0.98 | 0.91 | 0.91 | 3.32% | 3.34% | 3.22% | 22.19% |
| 2026-07-27 | 1.170707 | 2.84 | 0.88 | 0.91 | 3.21% | 3.34% | 3.20% | 22.25% |
| 2026-07-24 | 1.170375 | 0.92 | 0.82 | 0.86 | 3.01% | 3.13% | 3.24% | 22.45% |
| 2026-07-23 | 1.170267 | 0.83 | 0.82 | 0.87 | 2.99% | 3.17% | 3.26% | 22.52% |
| 2026-07-22 | 1.170170 | 0.79 | 0.86 | 0.98 | 3.15% | 3.59% | 3.28% | 22.59% |
| 2026-07-21 | 1.170078 | 0.79 | 0.92 | 0.89 | 3.36% | 3.24% | 3.21% | 22.66% |
| 2026-07-20 | 1.169986 | 2.45 | 0.95 | 0.88 | 3.46% | 3.21% | 3.22% | 22.73% |
| 2026-07-17 | 1.169700 | 0.89 | 0.89 | 0.96 | 3.24% | 3.26% | 3.32% | 22.94% |
| 2026-07-16 | 1.169596 | 1.13 | 0.92 | 0.89 | 3.35% | 3.26% | 3.17% | 23.01% |
| 2026-07-15 | 1.169464 | 1.19 | 1.10 | 0.96 | 4.03% | 3.26% | 3.57% | 23.08% |
| 2026-07-14 | 1.169325 | 0.98 | 0.86 | 0.87 | 3.12% | 3.18% | 2.92% | 23.15% |
| 2026-07-13 | 1.169211 | 2.04 | 0.81 | 0.99 | 2.96% | 3.62% | 2.89% | 23.22% |
| 2026-07-10 | 1.168973 | 1.10 | 1.02 | 0.88 | 3.27% | 3.22% | 3.21% | 23.45% |
| 2026-07-09 | 1.168844 | 2.42 | 0.87 | 0.89 | 3.16% | 3.24% | 3.16% | 23.52% |
| 2026-07-08 | 1.168561 | -0.55 | 0.81 | 0.79 | 2.58% | 2.88% | 2.96% | 23.57% |
| 2026-07-07 | 1.168625 | 0.67 | 0.89 | 0.91 | 3.23% | 3.33% | 3.13% | 23.67% |
| 2026-07-06 | 1.168547 | 3.52 | 1.17 | 0.93 | 4.28% | 3.39% | 3.15% | 23.75% |
| 2026-07-02 | 1.168136 | 2.01 | 0.91 | 0.89 | 3.33% | 3.23% | 3.18% | 24.07% |
| 2026-06-30 | 1.167901 | 2.67 | 0.94 | 0.82 | 3.42% | 3.01% | 3.07% | 24.22% |
| 2026-06-29 | 1.167589 | 0.51 | 0.69 | 0.94 | 2.51% | 3.45% | 2.86% | 24.27% |
| 2026-06-26 | 1.167529 | 1.18 | 1.03 | 0.73 | 3.28% | 2.65% | 3.22% | 24.56% |
| 2026-06-25 | 1.167391 | 1.04 | 0.86 | 0.89 | 3.14% | 3.24% | 3.25% | 24.64% |
| 2026-06-24 | 1.167270 | 1.15 | 0.92 | 0.84 | 3.37% | 3.07% | 3.20% | 24.72% |
| 2026-06-23 | 1.167136 | 0.93 | 0.71 | 0.81 | 2.60% | 2.95% | 3.17% | 24.80% |
| 2026-06-22 | 1.167028 | 2.91 | 1.20 | 0.80 | 4.39% | 2.92% | 3.17% | 24.88% |
| 2026-06-18 | 1.166689 | 1.47 | 0.92 | 0.80 | 3.35% | 2.94% | 3.39% | 25.25% |
| 2026-06-17 | 1.166517 | -0.33 | 0.76 | 0.76 | 2.77% | 2.76% | 3.27% | 25.32% |
| 2026-06-16 | 1.166555 | 4.37 | 0.90 | 0.90 | 3.30% | 3.28% | 3.37% | 25.44% |
| 2026-06-15 | 1.166046 | -2.55 | 0.40 | 0.64 | 1.45% | 2.35% | 2.96% | 25.47% |
| 2026-06-12 | 1.166344 | 3.47 | 1.12 | 0.97 | 4.09% | 3.54% | 3.61% | 25.84% |
| 2026-06-11 | 1.165940 | 0.37 | 0.69 | 0.86 | 2.52% | 3.14% | 3.34% | 25.88% |
| 2026-06-10 | 1.165897 | 0.68 | 0.75 | 0.89 | 2.75% | 3.25% | 3.36% | 25.99% |
| 2026-06-09 | 1.165818 | 0.83 | 0.90 | 0.94 | 3.27% | 3.43% | 3.32% | 26.09% |
| 2026-06-08 | 1.165721 | 2.51 | 0.89 | 1.12 | 3.25% | 3.36% | 3.33% | 26.19% |
| 2026-06-05 | 1.165429 | 0.45 | 0.82 | 0.94 | 2.99% | 3.43% | 3.38% | 26.48% |
| 2026-06-04 | 1.165377 | 0.82 | 1.03 | 1.00 | 3.77% | 3.67% | 3.37% | 26.59% |
| 2026-06-03 | 1.165282 | 1.67 | 1.03 | 1.00 | 3.74% | 3.64% | 3.38% | 26.69% |
| 2026-06-02 | 1.165087 | 0.80 | 0.98 | 1.01 | 3.59% | 3.67% | 3.30% | 26.78% |
| 2026-06-01 | 1.164994 | 2.00 | 1.34 | 0.98 | 3.44% | 3.59% | 3.31% | 26.89% |
| 2026-05-29 | 1.164761 | 1.93 | 1.06 | 1.01 | 3.87% | 3.68% | 3.40% | 27.21% |
| 2026-05-28 | 1.164536 | 0.77 | 0.98 | 0.95 | 3.56% | 3.47% | 3.21% | 27.30% |
| 2026-05-27 | 1.164446 | 1.38 | 0.97 | 0.95 | 3.54% | 3.48% | 3.19% | 27.41% |
| 2026-05-26 | 1.164285 | 3.33 | 1.03 | 0.94 | 3.75% | 3.45% | 3.19% | 27.51% |
| 2026-05-22 | 1.163898 | 1.35 | 0.96 | 0.90 | 3.49% | 3.29% | 3.32% | 27.95% |
| 2026-05-21 | 1.163741 | 0.72 | 0.92 | 0.90 | 3.37% | 3.27% | 3.24% | 28.06% |
| 2026-05-20 | 1.163657 | 1.80 | 0.94 | 0.89 | 3.43% | 3.27% | 3.23% | 28.18% |
| 2026-05-19 | 1.163448 | 0.49 | 0.86 | 1.12 | 3.14% | 3.02% | 3.08% | 28.27% |
| 2026-05-18 | 1.163391 | 2.34 | 0.86 | 1.09 | 3.15% | 3.09% | 3.12% | 28.40% |
| 2026-05-15 | 1.163119 | 1.12 | 0.84 | 0.92 | 3.08% | 3.14% | 3.14% | 28.76% |
| 2026-05-14 | 1.162989 | 0.83 | 0.87 | 0.84 | 3.18% | 3.07% | 3.16% | 28.88% |
| 2026-05-13 | 1.162893 | 1.25 | 0.85 | 0.84 | 3.10% | 3.08% | 3.19% | 29.00% |
| 2026-05-12 | 1.162748 | 0.52 | 1.39 | 0.79 | 2.95% | 2.87% | 3.16% | 29.12% |
| 2026-05-11 | 1.162688 | 2.20 | 1.31 | 0.79 | 3.05% | 2.89% | 3.21% | 29.25% |
| 2026-05-08 | 1.162432 | 1.30 | 1.00 | 0.86 | 3.19% | 3.14% | 3.30% | 29.64% |
| 2026-05-07 | 1.162281 | 0.69 | 0.81 | 0.88 | 2.96% | 3.23% | 3.28% | 29.77% |
| 2026-05-06 | 1.162201 | 4.99 | 0.84 | 0.90 | 3.06% | 3.30% | 3.30% | 29.90% |
| 2026-04-30 | 1.161621 | 0.88 | 0.96 | 0.88 | 3.49% | 3.20% | 3.32% | 30.72% |
| 2026-04-29 | 1.161519 | 0.41 | 0.97 | 0.86 | 3.53% | 3.14% | 3.33% | 30.87% |
| 2026-04-28 | 1.161471 | 0.59 | 1.01 | 0.92 | 3.69% | 3.36% | 3.37% | 31.02% |
| 2026-04-27 | 1.161402 | 3.17 | 1.01 | 0.95 | 3.70% | 3.48% | 3.41% | 31.17% |
| 2026-04-24 | 1.161034 | 1.64 | 0.88 | 0.93 | 3.22% | 3.38% | 3.21% | 31.60% |
| 2026-04-23 | 1.160844 | 0.96 | 0.80 | 0.91 | 2.91% | 3.32% | 3.12% | 31.73% |
| 2026-04-22 | 1.160733 | 0.72 | 0.75 | 0.89 | 2.75% | 3.25% | 3.07% | 31.88% |
| 2026-04-21 | 1.160650 | 0.61 | 0.83 | 1.24 | 3.03% | 3.34% | 3.13% | 32.04% |
| 2026-04-20 | 1.160579 | 2.26 | 0.89 | 1.20 | 3.26% | 3.40% | 3.16% | 32.20% |
| 2026-04-17 | 1.160317 | 1.03 | 0.97 | 1.04 | 3.53% | 3.53% | 3.04% | 32.69% |
| 2026-04-16 | 1.160197 | 0.65 | 1.02 | 0.96 | 3.73% | 3.52% | 3.16% | 32.85% |
| 2026-04-15 | 1.160122 | 1.26 | 1.03 | 0.95 | 3.76% | 3.48% | 3.20% | 33.02% |
| 2026-04-14 | 1.159976 | 1.05 | 1.65 | 0.93 | 3.52% | 3.41% | 3.27% | 33.18% |
| 2026-04-13 | 1.159854 | 2.79 | 1.50 | 0.93 | 3.49% | 3.38% | 3.25% | 33.34% |
| 2026-04-10 | 1.159531 | 1.41 | 1.11 | 0.91 | 3.53% | 3.33% | 3.18% | 33.85% |
| 2026-04-09 | 1.159368 | 0.70 | 0.90 | 0.85 | 3.30% | 3.09% | 3.05% | 34.02% |
| 2026-04-08 | 1.159287 | 5.64 | 0.88 | 0.81 | 3.20% | 2.94% | 3.06% | 34.20% |
| 2026-04-02 | 1.158634 | 0.49 | 0.79 | 0.73 | 2.88% | 2.68% | 3.09% | 35.31% |
| 2026-04-01 | 1.158577 | 1.00 | 0.74 | 0.71 | 2.69% | 2.60% | 3.06% | 35.51% |
| 2026-03-31 | 1.158461 | 0.94 | 0.72 | 0.78 | 2.64% | 2.85% | 3.07% | 35.70% |
| 2026-03-30 | 1.158352 | 2.59 | 0.67 | 0.78 | 2.44% | 2.86% | 3.06% | 35.90% |
| 2026-03-27 | 1.158052 | 0.50 | 0.72 | 0.86 | 2.62% | 3.13% | 3.14% | 36.51% |
| 2026-03-26 | 1.157994 | 0.13 | 0.68 | 0.85 | 2.47% | 3.12% | 3.16% | 36.73% |
| 2026-03-25 | 1.157979 | 0.90 | 0.69 | 0.91 | 2.51% | 3.32% | 3.11% | 36.96% |
| 2026-03-24 | 1.157875 | 0.55 | 0.84 | 0.87 | 3.06% | 3.18% | 3.10% | 37.18% |
| 2026-03-23 | 1.157811 | 2.94 | 0.90 | 0.88 | 3.29% | 3.22% | 3.13% | 37.40% |
| 2026-03-20 | 1.157471 | 0.22 | 1.00 | 0.86 | 3.64% | 3.13% | 3.09% | 38.06% |
| 2026-03-19 | 1.157446 | 0.22 | 1.03 | 0.92 | 3.76% | 3.37% | 3.16% | 38.31% |
| 2026-03-18 | 1.157421 | 1.95 | 1.13 | 0.94 | 4.13% | 3.44% | 3.23% | 38.56% |
| 2026-03-17 | 1.157195 | 0.99 | 0.90 | 0.93 | 3.29% | 3.38% | 3.11% | 38.77% |
| 2026-03-16 | 1.157081 | 3.61 | 0.86 | 0.87 | 3.16% | 3.19% | 3.09% | 39.00% |
| 2026-03-13 | 1.156663 | 0.45 | 0.72 | 0.81 | 2.62% | 2.96% | 3.21% | 39.71% |
| 2026-03-12 | 1.156611 | 0.91 | 0.82 | 0.90 | 2.98% | 3.27% | 3.24% | 39.97% |
| 2026-03-11 | 1.156506 | 0.35 | 0.75 | 0.89 | 2.75% | 3.24% | 3.25% | 40.23% |
| 2026-03-10 | 1.156465 | 0.73 | 0.95 | 0.91 | 3.47% | 3.32% | 3.27% | 40.50% |
| 2026-03-09 | 1.156381 | 2.58 | 0.88 | 1.44 | 3.21% | 3.07% | 3.29% | 40.77% |
| 2026-03-06 | 1.156083 | 1.14 | 0.90 | 1.26 | 3.29% | 3.06% | 3.37% | 41.58% |
| 2026-03-05 | 1.155951 | 0.48 | 0.98 | 1.17 | 3.57% | 3.00% | 3.37% | 41.85% |
| 2026-03-04 | 1.155896 | 1.72 | 1.02 | 1.14 | 3.73% | 3.07% | 3.55% | 42.15% |
| 2026-03-03 | 1.155697 | 0.24 | 0.87 | 1.02 | 3.16% | 2.89% | 3.38% | 42.41% |
| 2026-03-02 | 1.155669 | 2.74 | 2.00 | 1.00 | 3.01% | 3.01% | 3.46% | 42.72% |
| 2026-02-27 | 1.155353 | 1.66 | 1.61 | 0.81 | 2.94% | 2.94% | 3.60% | 43.62% |
| 2026-02-26 | 1.155161 | 0.80 | 1.37 | 0.81 | 2.70% | 2.94% | 3.50% | 43.90% |
| 2026-02-25 | 1.155069 | 0.63 | 1.26 | 0.90 | 2.68% | 3.28% | 3.50% | 44.22% |
| 2026-02-24 | 1.154996 | 8.18 | 1.17 | 0.90 | 2.71% | 3.30% | 3.49% | 44.55% |
| 2026-02-13 | 1.154052 | 1.66 | 1.11 | 1.10 | 4.04% | 4.00% | 3.61% | 48.47% |
| 2026-02-12 | 1.153860 | 2.11 | 1.05 | 1.13 | 3.83% | 4.14% | 3.52% | 48.83% |
| 2026-02-11 | 1.153617 | 0.71 | 0.90 | 1.04 | 3.27% | 3.79% | 3.41% | 49.18% |
| 2026-02-10 | 1.153535 | 0.96 | 0.96 | 1.05 | 3.52% | 3.83% | 3.40% | 49.59% |
| 2026-02-09 | 1.153424 | 2.31 | 1.10 | 1.03 | 4.02% | 3.78% | 3.39% | 50.00% |
| 2026-02-06 | 1.153158 | 1.26 | 1.08 | 1.04 | 3.96% | 3.81% | 3.43% | 51.29% |
| 2026-02-05 | 1.153013 | 1.03 | 1.22 | 1.01 | 4.44% | 3.68% | 3.41% | 51.71% |
| 2026-02-04 | 1.152894 | 1.19 | 1.18 | 1.03 | 4.31% | 3.78% | 3.38% | 52.16% |
| 2026-02-03 | 1.152757 | 1.93 | 1.13 | 1.01 | 4.13% | 3.68% | 3.27% | 52.60% |
| 2026-02-02 | 1.152535 | 2.19 | 0.97 | 1.07 | 3.53% | 3.22% | 3.16% | 53.02% |
| 2026-01-30 | 1.152283 | 2.19 | 1.00 | 0.91 | 3.66% | 3.34% | 3.21% | 54.49% |
| 2026-01-29 | 1.152031 | 0.78 | 0.80 | 0.82 | 2.91% | 3.00% | 3.00% | 54.94% |
| 2026-01-28 | 1.151941 | 0.83 | 0.89 | 0.81 | 3.24% | 2.95% | 3.01% | 55.46% |
| 2026-01-27 | 1.151845 | 0.78 | 0.89 | 0.82 | 3.23% | 2.98% | 3.03% | 55.98% |
| 2026-01-26 | 1.151755 | 2.43 | 1.17 | 0.85 | 3.00% | 3.09% | 3.03% | 56.52% |
| 2026-01-23 | 1.151475 | 0.75 | 0.83 | 0.85 | 3.01% | 3.09% | 3.04% | 58.20% |
| 2026-01-22 | 1.151389 | 1.42 | 0.84 | 0.87 | 3.08% | 3.16% | 3.10% | 58.78% |
| 2026-01-21 | 1.151225 | 0.82 | 0.73 | 0.81 | 2.66% | 2.96% | 3.08% | 59.35% |
| 2026-01-20 | 1.151131 | 2.79 | 0.75 | 0.83 | 2.73% | 3.03% | 3.06% | 59.96% |
| 2026-01-16 | 1.150810 | 0.88 | 0.87 | 0.97 | 3.17% | 3.09% | 3.18% | 62.55% |
| 2026-01-15 | 1.150709 | 0.62 | 0.89 | 0.90 | 3.24% | 3.08% | 3.23% | 63.23% |
| 2026-01-14 | 1.150638 | 0.95 | 0.89 | 0.86 | 3.26% | 3.14% | 3.25% | 63.93% |
| 2026-01-13 | 1.150529 | 1.20 | 0.91 | 0.83 | 3.33% | 3.03% | 3.23% | 64.64% |
| 2026-01-12 | 1.150391 | 2.44 | 0.86 | 0.81 | 3.14% | 2.94% | 3.19% | 65.35% |
| 2026-01-09 | 1.150110 | 1.00 | 1.06 | 0.94 | 3.02% | 2.99% | 3.28% | 67.64% |
| 2026-01-08 | 1.149995 | 0.67 | 0.92 | 0.86 | 2.94% | 2.94% | 3.27% | 68.44% |
| 2026-01-07 | 1.149918 | 1.07 | 0.82 | 0.82 | 3.01% | 2.98% | 3.26% | 69.27% |
| 2026-01-06 | 1.149795 | 0.84 | 0.75 | 0.83 | 2.72% | 3.02% | 3.20% | 70.10% |
| 2026-01-05 | 1.149699 | 3.86 | 0.75 | 0.86 | 2.74% | 3.14% | 3.20% | 70.96% |
| 2025-12-31 | 1.149255 | 0.52 | 0.81 | 0.90 | 2.95% | 3.28% | 3.20% | 75.66% |
| 2025-12-30 | 1.149195 | 0.87 | 0.91 | 0.95 | 3.32% | 3.48% | 3.18% | 76.70% |
| 2025-12-29 | 1.149095 | 4.27 | 0.97 | 0.95 | 3.53% | 3.47% | 3.18% | 77.74% |
| 2025-12-24 | 1.148605 | 1.24 | 0.99 | 0.99 | 3.60% | 3.61% | 3.46% | 83.45% |
| 2025-12-23 | 1.148463 | 1.27 | 1.00 | 0.96 | 3.63% | 3.52% | 3.40% | 84.67% |
| 2025-12-22 | 1.148317 | 2.30 | 0.93 | 0.92 | 3.40% | 3.35% | 3.36% | 85.93% |
| 2025-12-19 | 1.148053 | 0.67 | 0.96 | 0.92 | 3.51% | 3.34% | 3.52% | 90.07% |
| 2025-12-18 | 1.147976 | 1.43 | 1.04 | 0.91 | 3.78% | 3.32% | 3.54% | 91.54% |
| 2025-12-17 | 1.147812 | 1.30 | 0.99 | 0.86 | 3.62% | 3.14% | 3.44% | 93.02% |
| 2025-12-16 | 1.147663 | 0.83 | 0.93 | 0.84 | 3.40% | 3.07% | 3.36% | 94.56% |
| 2025-12-15 | 1.147568 | 2.50 | 0.90 | 0.83 | 3.30% | 3.03% | 3.37% | 96.18% |
| 2025-12-12 | 1.147281 | 1.19 | 0.87 | 0.80 | 3.17% | 2.91% | 3.38% | 101.43% |
| 2025-12-11 | 1.147144 | 1.12 | 0.78 | 0.90 | 2.85% | 3.05% | 3.35% | 103.28% |
| 2025-12-10 | 1.147015 | 0.86 | 0.73 | 0.82 | 2.65% | 2.98% | 3.33% | 105.22% |
| 2025-12-09 | 1.146916 | 0.65 | 0.75 | 0.82 | 2.73% | 2.98% | 3.30% | 107.25% |
| 2025-12-08 | 1.146842 | 2.26 | 0.75 | 0.93 | 2.75% | 3.41% | 3.33% | 109.38% |
| 2025-12-05 | 1.146583 | 0.58 | 0.73 | 0.95 | 2.65% | 3.48% | 3.40% | 116.31% |
| 2025-12-04 | 1.146517 | 0.73 | 1.01 | 0.99 | 3.23% | 3.61% | 3.40% | 118.84% |
| 2025-12-03 | 1.146433 | 1.03 | 0.91 | 1.06 | 3.30% | 3.86% | 3.40% | 121.47% |
| 2025-12-02 | 1.146315 | 0.68 | 0.88 | 1.04 | 3.22% | 3.79% | 3.37% | 124.20% |
| 2025-12-01 | 1.146237 | 2.06 | 1.11 | 1.04 | 4.07% | 3.79% | 3.39% | 127.09% |
| 2025-11-28 | 1.146001 | 2.57 | 1.18 | 1.06 | 4.31% | 3.88% | 3.32% | 136.64% |
| 2025-11-26 | 1.145707 | 0.86 | 1.21 | 1.00 | 4.42% | 3.65% | 3.20% | 143.74% |
| 2025-11-25 | 1.145608 | 2.30 | 1.20 | 1.07 | 4.36% | 3.66% | 3.23% | 147.63% |
| 2025-11-24 | 1.145344 | 2.53 | 0.96 | 0.91 | 3.51% | 3.32% | 3.06% | 151.57% |
| 2025-11-21 | 1.145054 | 1.06 | 0.95 | 0.90 | 3.45% | 3.30% | 3.11% | 165.45% |
| 2025-11-20 | 1.144933 | 1.71 | 0.90 | 0.89 | 3.27% | 3.26% | 3.34% | 170.65% |
| 2025-11-19 | 1.144737 | 0.76 | 0.79 | 0.84 | 2.88% | 3.08% | 3.01% | 176.10% |
| 2025-11-18 | 1.144650 | 0.66 | 0.95 | 0.83 | 3.04% | 3.02% | 182.06% | 182.06% |
| 2025-11-17 | 1.144574 | 2.43 | 0.86 | 0.84 | 3.13% | 3.06% | 188.46% | 188.46% |
| 2025-11-14 | 1.144296 | 0.71 | 0.86 | 0.85 | 3.15% | 3.09% | 210.67% | 210.67% |
| 2025-11-13 | 1.144215 | 0.96 | 0.89 | 0.85 | 3.26% | 3.09% | 219.33% | 219.33% |
| 2025-11-12 | 1.144105 | 1.91 | 0.90 | 0.83 | 3.27% | 2.83% | 228.69% | 228.69% |
| 2025-11-10 | 1.143887 | 2.47 | 0.82 | 0.74 | 2.98% | 2.70% | 250.09% | 250.09% |
| 2025-11-07 | 1.143605 | 0.91 | 0.83 | 0.77 | 3.02% | 2.82% | 291.20% | 291.20% |
| 2025-11-06 | 1.143501 | 1.00 | 0.80 | 0.73 | 2.92% | 2.68% | 308.11% | 308.11% |
| 2025-11-05 | 1.143387 | 0.53 | 0.76 | 0.79 | 2.44% | 2.87% | 327.10% | 327.10% |
| 2025-11-04 | 1.143326 | 0.80 | 0.69 | 0.96 | 2.50% | 3.50% | 348.76% | 348.76% |
| 2025-11-03 | 1.143234 | 2.55 | 0.66 | 0.83 | 2.41% | 3.01% | 373.43% | 373.43% |
| 2025-10-31 | 1.142943 | 0.71 | 0.72 | 102.01 | 2.61% | 474.31% | 474.31% | 474.31% |
| 2025-10-30 | 1.142862 | 0.74 | 0.67 | 101.96 | 2.45% | 521.45% | 521.45% | 521.45% |
| 2025-10-28 | 1.142777 | 0.63 | 1.23 | 101.91 | 4.48% | 651.42% | 651.42% | 651.42% |
| 2025-10-27 | 1.142705 | 2.92 | 0.99 | 101.86 | 3.61% | 744.10% | 744.10% | 744.10% |
| 2025-10-24 | 1.142371 | 0.39 | 203.31 | 101.65 | 1299.14% | 1299.14% | 1299.14% | 1299.14% |
| 2025-10-23 | 1.142326 | 1.71 | 203.25 | 101.62 | 1731.63% | 1731.63% | 1731.63% | 1731.63% |
| 2025-10-22 | 1.142131 | 2.94 | 203.01 | 101.50 | 2593.89% | 2593.89% | 2593.89% | 2593.89% |
| 2025-10-21 | 1.141795 | -1.04 | 202.59 | 101.29 | 5175.52% | 5175.52% | 5175.52% | 5175.52% |
| 2025-10-20 | 1.141914 | 1419.14 | 202.73 | 101.37 | -- | -- | -- | -- |