额度监控暂不可用
民生理财荣竹混合3个月持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.9955当次万收
31.247日均万收
-10.0614日均万收
-10.277日年化
-36.93%1月年化
-27.24%3月年化
-12.90%成立来年化
-0.23%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -633.40 · 日均万收 -2.13 · 挂0 5 次 · 为负 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9955 | 31.24 | -10.06 | -10.27 | -36.93% | -37.43% | -27.24% | -0.23% |
| 2026-10-27 | 0.9924 | -63.08 | -18.22 | -14.05 | -66.40% | -51.00% | -33.82% | -0.39% |
| 2026-10-26 | 0.9987 | -12.00 | -9.77 | -10.32 | -35.78% | -37.56% | -27.86% | -0.07% |
| 2026-10-23 | 0.9999 | 49.25 | -8.77 | -11.36 | -32.13% | -41.31% | -33.60% | -0.01% |
| 2026-10-22 | 0.9950 | -75.80 | -14.10 | -13.05 | -51.37% | -47.34% | -40.77% | -0.26% |
| 2026-10-21 | 1.0026 | -25.87 | -10.48 | -12.39 | -38.20% | -29.98% | -31.56% | 0.14% |
| 2026-10-20 | 1.0052 | -3.98 | -9.89 | -10.55 | -36.06% | -26.83% | -23.12% | 0.27% |
| 2026-10-19 | 1.0056 | -4.97 | -10.87 | -10.26 | -39.62% | -27.49% | -23.41% | 0.29% |
| 2026-10-16 | 1.0061 | 11.94 | -13.96 | -9.91 | -50.81% | -31.53% | -19.87% | 0.32% |
| 2026-10-15 | 1.0049 | -50.50 | -12.00 | -10.76 | -43.74% | -36.49% | -18.72% | 0.26% |
| 2026-10-14 | 1.0100 | -21.73 | -14.31 | -7.15 | -26.07% | -26.07% | -13.93% | 0.53% |
| 2026-10-13 | 1.0122 | -10.86 | -11.20 | -4.76 | -22.02% | -17.40% | -11.27% | 0.64% |
| 2026-10-12 | 1.0133 | -26.57 | -9.65 | -3.49 | -20.57% | -12.80% | -10.37% | 0.70% |
| 2026-10-09 | 1.0160 | 25.66 | -5.86 | -5.36 | -16.70% | -18.30% | -16.65% | 0.85% |
| 2026-10-08 | 1.0134 | -66.65 | -9.52 | -7.20 | -30.41% | -26.23% | -21.35% | 0.71% |
| 2026-09-30 | 1.0202 | 11.78 | -11.26 | -1.79 | -41.07% | -6.63% | -18.44% | 1.09% |
| 2026-09-29 | 1.0190 | 6.87 | -14.61 | -1.09 | -53.18% | -4.09% | -19.15% | 1.02% |
| 2026-09-28 | 1.0183 | -52.75 | -15.31 | -2.35 | -55.72% | -8.68% | -20.56% | 0.99% |
| 2026-09-24 | 1.0237 | -44.73 | 3.25 | -2.34 | 11.74% | -8.63% | -8.26% | 1.29% |
| 2026-09-23 | 1.0283 | -11.66 | 7.69 | -1.22 | 28.04% | -4.56% | -1.42% | 1.54% |
| 2026-09-22 | 1.0295 | 1.94 | 12.43 | -1.36 | 45.47% | -5.06% | -5.07% | 1.60% |
| 2026-09-21 | 1.0293 | 32.16 | 10.61 | -2.26 | 38.79% | -8.33% | -5.47% | 1.60% |
| 2026-09-18 | 1.0260 | 45.04 | 5.18 | -4.56 | 18.87% | -16.66% | -7.43% | 1.42% |
| 2026-09-17 | 1.0214 | -13.69 | -7.93 | -6.94 | -28.94% | -25.28% | -24.28% | 1.17% |
| 2026-09-16 | 1.0228 | 21.56 | -10.13 | -5.48 | -36.95% | -19.98% | -23.11% | 1.25% |
| 2026-09-15 | 1.0206 | -10.77 | -15.15 | -9.71 | -55.10% | -35.28% | -18.69% | 1.13% |
| 2026-09-14 | 1.0217 | -5.87 | -15.14 | -9.84 | -55.04% | -35.74% | -18.04% | 1.19% |
| 2026-09-11 | 1.0223 | -46.73 | -14.30 | -9.77 | -52.01% | -35.47% | -22.66% | 1.23% |
| 2026-09-10 | 1.0271 | -29.12 | -5.96 | -7.25 | -21.74% | -26.38% | -15.90% | 1.50% |
| 2026-09-09 | 1.0301 | -13.57 | -0.83 | -3.10 | -3.04% | -11.34% | -15.62% | 1.67% |
| 2026-09-08 | 1.0315 | -10.65 | -4.27 | 0.57 | -15.62% | 2.02% | -9.76% | 1.75% |
| 2026-09-07 | 1.0326 | 0.00 | -4.55 | 2.16 | -16.61% | 7.85% | -8.83% | 1.81% |
| 2026-09-04 | 1.0326 | 11.63 | -5.23 | -1.01 | -19.12% | -3.78% | -6.56% | 1.82% |
| 2026-09-03 | 1.0314 | 6.79 | -8.55 | -2.12 | -31.16% | -7.81% | -1.77% | 1.76% |
| 2026-09-02 | 1.0307 | -37.70 | -5.38 | -1.08 | -19.66% | -4.04% | 1.42% | 1.72% |
| 2026-09-01 | 1.0346 | -12.55 | 5.41 | -5.18 | 19.73% | -19.01% | 2.87% | 1.94% |
| 2026-08-31 | 1.0359 | -4.82 | 8.87 | -4.55 | 32.42% | -16.75% | 4.45% | 2.02% |
| 2026-08-28 | 1.0364 | -11.57 | 3.21 | -0.77 | 11.60% | -3.02% | 4.60% | 2.06% |
| 2026-08-27 | 1.0376 | 29.00 | 4.31 | -1.52 | 15.63% | -5.77% | 12.20% | 2.13% |
| 2026-08-26 | 1.0346 | 37.84 | 3.21 | -4.83 | 11.62% | -17.77% | 2.24% | 1.96% |
| 2026-08-25 | 1.0307 | 11.66 | -15.77 | -6.84 | -57.54% | -25.05% | 4.33% | 1.74% |
| 2026-08-24 | 1.0295 | -44.48 | -17.98 | -9.59 | -65.52% | -34.98% | 3.10% | 1.68% |
| 2026-08-21 | 1.0341 | -3.87 | -4.74 | -4.29 | -17.59% | -15.79% | -0.71% | 1.95% |
| 2026-08-20 | 1.0345 | 21.31 | -7.35 | -1.53 | -27.08% | -5.78% | -3.63% | 1.97% |
| 2026-08-19 | 1.0323 | -94.99 | -12.86 | -4.02 | -47.05% | -14.82% | 4.02% | 1.85% |
| 2026-08-18 | 1.0422 | -3.84 | 2.08 | 6.43 | 7.52% | 23.47% | 19.59% | 2.42% |
| 2026-08-17 | 1.0426 | 48.19 | -1.20 | 9.07 | -4.50% | 33.17% | 20.68% | 2.45% |
| 2026-08-14 | 1.0376 | -22.12 | -3.83 | 3.89 | -14.03% | 14.15% | -4.32% | 2.17% |
| 2026-08-13 | 1.0399 | -17.28 | 4.29 | 8.11 | 15.59% | 29.67% | 1.17% | 2.31% |
| 2026-08-12 | 1.0417 | 9.61 | 4.83 | 6.37 | 17.58% | 23.23% | 7.64% | 2.42% |
| 2026-08-11 | 1.0407 | -26.83 | 10.79 | 9.30 | 39.38% | 34.01% | -3.39% | 2.36% |
| 2026-08-10 | 1.0435 | 29.80 | 19.34 | 7.48 | 70.91% | 27.27% | -0.34% | 2.53% |
| 2026-08-07 | 1.0404 | 34.72 | 11.62 | 9.46 | 42.44% | 34.53% | -0.23% | 2.36% |
| 2026-08-06 | 1.0368 | -13.48 | 11.94 | 1.53 | 43.61% | 5.29% | -4.44% | 2.15% |
| 2026-08-05 | 1.0382 | 51.31 | 7.92 | 2.49 | 28.79% | 8.82% | -9.53% | 2.24% |
| 2026-08-04 | 1.0329 | 33.03 | 7.82 | -3.17 | 28.42% | -11.81% | -14.29% | 1.93% |
| 2026-08-03 | 1.0295 | -24.22 | -4.37 | 0.51 | -16.16% | 1.52% | -18.57% | 1.73% |
| 2026-07-31 | 1.0320 | 36.96 | 7.30 | 5.24 | 26.41% | 18.83% | -21.31% | 1.89% |
| 2026-07-30 | 1.0282 | -41.65 | -8.89 | -6.56 | -32.76% | -24.37% | -22.99% | 1.67% |
| 2026-07-29 | 1.0325 | 50.62 | -2.94 | -5.91 | -11.09% | -22.03% | -13.75% | 1.93% |
| 2026-07-28 | 1.0273 | -52.29 | -14.16 | -7.88 | -51.76% | -29.11% | -12.63% | 1.62% |
| 2026-07-27 | 1.0327 | 57.46 | 5.39 | -1.59 | 19.26% | -6.30% | -6.91% | 1.94% |
| 2026-07-24 | 1.0268 | -76.35 | 3.17 | -11.58 | 11.20% | -42.46% | -20.85% | 1.60% |
| 2026-07-23 | 1.0347 | 0.00 | -4.22 | -8.11 | -16.08% | -29.89% | -9.57% | 2.08% |
| 2026-07-22 | 1.0347 | -27.95 | -8.89 | -3.92 | -33.05% | -14.78% | -16.47% | 2.08% |
| 2026-07-21 | 1.0376 | 84.56 | -1.60 | -1.92 | -6.52% | -7.52% | -6.15% | 2.26% |
| 2026-07-20 | 1.0289 | 41.97 | -8.57 | -11.92 | -31.73% | -43.60% | -15.85% | 1.74% |
| 2026-07-17 | 1.0246 | -128.14 | -26.33 | -14.65 | -95.91% | -53.34% | -23.18% | 1.49% |
| 2026-07-16 | 1.0379 | -32.65 | -11.99 | -3.16 | -43.84% | -11.75% | -5.60% | 2.29% |
| 2026-07-15 | 1.0413 | 23.10 | 1.05 | -6.13 | 3.51% | -22.59% | -2.57% | 2.50% |
| 2026-07-14 | 1.0389 | 35.74 | -2.25 | -6.15 | -8.52% | -22.64% | 1.98% | 2.36% |
| 2026-07-13 | 1.0352 | -82.39 | -15.27 | -6.17 | -55.81% | -22.72% | -2.16% | 2.14% |
| 2026-07-10 | 1.0438 | -27.71 | -2.96 | 3.50 | -10.97% | 12.55% | 9.28% | 2.68% |
| 2026-07-09 | 1.0467 | 58.62 | 5.66 | -0.66 | 20.51% | -2.74% | 9.37% | 2.86% |
| 2026-07-08 | 1.0406 | 0.00 | -13.32 | -2.73 | -48.65% | -10.23% | 6.46% | 2.49% |
| 2026-07-07 | 1.0406 | -55.43 | -10.05 | -1.50 | -36.82% | -5.75% | -2.95% | 2.49% |
| 2026-07-06 | 1.0464 | 3.82 | 2.93 | -1.62 | 10.49% | -6.21% | 3.50% | 2.86% |
| 2026-07-03 | 1.0460 | 32.61 | 9.95 | 1.87 | 36.14% | 6.06% | -4.63% | 2.85% |
| 2026-07-02 | 1.0426 | -74.26 | -6.98 | -0.46 | -25.88% | -2.00% | -9.26% | 2.64% |
| 2026-07-01 | 1.0504 | 22.90 | 7.87 | 4.09 | 28.45% | 14.73% | 2.67% | 3.13% |
| 2026-06-30 | 1.0480 | 35.43 | 7.06 | 3.69 | 25.50% | 13.25% | -0.44% | 2.98% |
| 2026-06-29 | 1.0443 | 52.95 | -6.17 | 0.61 | -22.87% | 2.00% | -4.60% | 2.76% |
| 2026-06-26 | 1.0388 | -85.89 | -6.21 | 1.24 | -20.11% | 4.27% | -14.69% | 2.43% |
| 2026-06-25 | 1.0478 | 29.67 | 6.06 | 10.00 | 21.99% | 36.59% | -9.68% | 3.00% |
| 2026-06-24 | 1.0447 | 17.26 | 0.32 | 6.09 | 1.00% | 22.15% | -13.48% | 2.81% |
| 2026-06-23 | 1.0429 | -57.20 | 0.32 | 2.93 | 1.00% | 10.54% | -10.51% | 2.70% |
| 2026-06-22 | 1.0489 | 52.71 | 7.40 | 9.50 | 26.98% | 34.76% | -4.14% | 3.08% |
| 2026-06-18 | 1.0434 | -10.53 | 13.94 | -2.06 | 50.97% | -7.72% | -15.65% | 2.75% |
| 2026-06-17 | 1.0445 | 17.26 | 11.85 | -3.69 | 43.29% | -13.66% | -11.77% | 2.83% |
| 2026-06-16 | 1.0427 | -7.67 | 5.54 | -5.33 | 20.08% | -19.60% | -15.86% | 2.72% |
| 2026-06-15 | 1.0435 | 61.71 | 11.60 | -3.08 | 42.31% | -11.44% | -15.48% | 2.78% |
| 2026-06-12 | 1.0371 | 36.78 | -8.44 | -7.69 | -30.99% | -28.10% | -36.97% | 2.38% |
| 2026-06-11 | 1.0333 | -25.10 | -18.06 | -11.48 | -65.77% | -41.71% | -38.98% | 2.14% |
| 2026-06-10 | 1.0359 | -26.96 | -19.24 | -10.64 | -70.02% | -38.68% | -37.89% | 2.31% |
| 2026-06-09 | 1.0387 | 34.78 | -16.21 | -11.89 | -59.06% | -43.20% | -28.69% | 2.50% |
| 2026-06-08 | 1.0351 | -78.60 | -17.77 | -14.51 | -64.67% | -52.57% | -33.59% | 2.27% |
| 2026-06-05 | 1.0433 | -30.58 | -6.95 | -6.32 | -25.37% | -23.03% | -22.66% | 2.81% |
| 2026-06-04 | 1.0465 | -33.33 | -4.89 | -2.36 | -17.88% | -8.69% | -10.65% | 3.03% |
| 2026-06-03 | 1.0500 | -5.71 | -2.03 | -4.38 | -7.44% | -16.04% | -7.41% | 3.26% |
| 2026-06-02 | 1.0506 | 23.85 | -7.57 | -4.31 | -27.65% | -15.79% | -7.01% | 3.30% |
| 2026-06-01 | 1.0481 | -2.86 | -11.25 | -4.45 | -40.97% | -16.31% | -9.93% | 3.15% |
| 2026-05-29 | 1.0484 | -16.19 | -5.68 | -6.07 | -20.81% | -22.19% | -10.24% | 3.18% |
| 2026-05-28 | 1.0501 | -13.31 | 0.17 | -8.55 | 0.50% | -31.15% | -3.81% | 3.30% |
| 2026-05-27 | 1.0515 | -44.50 | -6.72 | -12.14 | -24.68% | -44.12% | -4.61% | 3.40% |
| 2026-05-26 | 1.0562 | -1.89 | -1.04 | -7.55 | -3.95% | -27.60% | 0.76% | 3.72% |
| 2026-05-25 | 1.0564 | 36.10 | 2.35 | -8.55 | 8.40% | -31.21% | 1.00% | 3.74% |
| 2026-05-22 | 1.0526 | 24.76 | -6.46 | -8.65 | -23.67% | -31.56% | -8.04% | 3.50% |
| 2026-05-21 | 1.0500 | -61.52 | -17.26 | -11.09 | -62.80% | -40.34% | -9.77% | 3.34% |
| 2026-05-20 | 1.0565 | -4.73 | -17.55 | -4.41 | -63.86% | -16.19% | -3.56% | 3.78% |
| 2026-05-19 | 1.0570 | 21.81 | -14.06 | -0.15 | -51.29% | -0.55% | -0.65% | 3.82% |
| 2026-05-18 | 1.0547 | -25.53 | -19.45 | -1.71 | -70.71% | -4.99% | -3.23% | 3.67% |
| 2026-05-15 | 1.0574 | -50.81 | -10.84 | 0.11 | -39.64% | 0.23% | 5.08% | 3.87% |
| 2026-05-14 | 1.0628 | -63.58 | -4.92 | 3.74 | -18.09% | 13.56% | 12.26% | 4.24% |
| 2026-05-13 | 1.0696 | 19.67 | 8.73 | 8.28 | 31.88% | 30.33% | 24.72% | 4.71% |
| 2026-05-12 | 1.0675 | -15.90 | 13.76 | 9.52 | 29.34% | 34.90% | 20.12% | 4.58% |
| 2026-05-11 | 1.0692 | 34.73 | 16.03 | 9.24 | 37.35% | 33.84% | 22.67% | 4.70% |
| 2026-05-08 | 1.0655 | -9.38 | 11.07 | 6.76 | 35.38% | 24.70% | 18.20% | 4.48% |
| 2026-05-07 | 1.0665 | 31.98 | 12.41 | 6.61 | 45.37% | 24.18% | 35.09% | 4.55% |
| 2026-05-06 | 1.0631 | 54.86 | 7.84 | 2.38 | 28.60% | 8.61% | 28.49% | 4.33% |
| 2026-04-30 | 1.0573 | 0.00 | 0.82 | -0.39 | 2.96% | -1.48% | 23.94% | 3.98% |
| 2026-04-29 | 1.0573 | 37.02 | -3.09 | 2.93 | -11.32% | 10.65% | 19.53% | 3.98% |
| 2026-04-28 | 1.0534 | -19.90 | -6.89 | 0.83 | -25.12% | 2.97% | 12.26% | 3.72% |
| 2026-04-27 | 1.0555 | 0.00 | -5.53 | 4.91 | -20.18% | 17.91% | 15.03% | 3.87% |
| 2026-04-24 | 1.0555 | -11.36 | -2.83 | 4.43 | -10.35% | 16.15% | 12.70% | 3.90% |
| 2026-04-23 | 1.0567 | -27.37 | -1.61 | 8.25 | -5.91% | 30.20% | 20.73% | 3.99% |
| 2026-04-22 | 1.0596 | 10.39 | 8.95 | 6.67 | 32.68% | 24.34% | 31.93% | 4.20% |
| 2026-04-21 | 1.0585 | -10.38 | 8.55 | 15.02 | 31.22% | 55.08% | 13.74% | 4.13% |
| 2026-04-20 | 1.0596 | 18.91 | 15.34 | 15.90 | 56.21% | 48.06% | 15.42% | 4.22% |
| 2026-04-17 | 1.0576 | -2.84 | 11.69 | 14.55 | 42.75% | 53.33% | -0.12% | 4.10% |
| 2026-04-16 | 1.0579 | 46.53 | 18.11 | 12.21 | 66.39% | 44.62% | 1.50% | 4.13% |
| 2026-04-15 | 1.0530 | 7.60 | 4.39 | 6.15 | 15.89% | 22.22% | -6.66% | 3.79% |
| 2026-04-14 | 1.0522 | 37.20 | 21.49 | 10.57 | 78.47% | 38.47% | -6.68% | 3.74% |
| 2026-04-13 | 1.0483 | -6.67 | 16.45 | 5.37 | 41.91% | 19.29% | -11.24% | 3.46% |
| 2026-04-10 | 1.0490 | 42.12 | 17.41 | 4.75 | 63.39% | 17.01% | -15.01% | 3.53% |
| 2026-04-09 | 1.0446 | -49.53 | 6.31 | 4.15 | 22.56% | 14.81% | -18.81% | 3.22% |
| 2026-04-08 | 1.0498 | 127.34 | 7.91 | 3.65 | 28.47% | 12.98% | -8.06% | 3.61% |
| 2026-04-07 | 1.0366 | 1.93 | -0.36 | -1.59 | -1.51% | -6.02% | -25.29% | 2.66% |
| 2026-04-03 | 1.0364 | -35.57 | -7.91 | -6.39 | -29.02% | -23.68% | -20.54% | 2.66% |
| 2026-04-02 | 1.0401 | -38.31 | 1.99 | -7.11 | 7.03% | -26.30% | -20.92% | 2.94% |
| 2026-04-01 | 1.0441 | 69.44 | -0.61 | -9.10 | -2.50% | -33.52% | -23.09% | 3.24% |
| 2026-03-31 | 1.0369 | -35.56 | -2.83 | -13.32 | -10.54% | -48.61% | -32.59% | 2.72% |
| 2026-03-30 | 1.0406 | -15.35 | 11.24 | -12.26 | 40.91% | -44.81% | -29.56% | 2.99% |
| 2026-03-27 | 1.0422 | 33.70 | -4.86 | -10.89 | -18.45% | -39.91% | -30.39% | 3.13% |
| 2026-03-26 | 1.0387 | -56.48 | -16.20 | -14.78 | -59.55% | -53.83% | -32.82% | 2.88% |
| 2026-03-25 | 1.0446 | 53.90 | -17.59 | -11.76 | -64.58% | -42.96% | -19.41% | 3.32% |
| 2026-03-24 | 1.0390 | 62.95 | -23.80 | -14.87 | -86.86% | -54.06% | -24.82% | 2.91% |
| 2026-03-23 | 1.0325 | -128.12 | -35.76 | -16.52 | -129.52% | -59.95% | -31.32% | 2.43% |
| 2026-03-20 | 1.0459 | -45.68 | -16.92 | -9.60 | -61.58% | -34.92% | -20.91% | 3.45% |
| 2026-03-19 | 1.0507 | -66.18 | -13.36 | -3.63 | -48.67% | -13.33% | -16.70% | 3.82% |
| 2026-03-18 | 1.0577 | 10.41 | -5.92 | 2.39 | -21.60% | 8.66% | -9.95% | 4.36% |
| 2026-03-17 | 1.0566 | -20.78 | -5.93 | -1.12 | -21.62% | -4.19% | -11.44% | 4.29% |
| 2026-03-16 | 1.0588 | 3.78 | 2.72 | -3.67 | 9.87% | -13.47% | -9.38% | 4.46% |
| 2026-03-13 | 1.0584 | -20.74 | -2.27 | -6.01 | -8.36% | -21.98% | -14.20% | 4.46% |
| 2026-03-12 | 1.0606 | -14.12 | 6.10 | -4.13 | 22.22% | -15.15% | -11.59% | 4.64% |
| 2026-03-11 | 1.0621 | 10.37 | 10.70 | -4.52 | 39.07% | -16.59% | -9.66% | 4.76% |
| 2026-03-10 | 1.0610 | 39.74 | 3.68 | -4.33 | 13.30% | -15.87% | -6.20% | 4.69% |
| 2026-03-09 | 1.0568 | -31.13 | -10.05 | -7.03 | -36.74% | -14.96% | -11.04% | 4.37% |
| 2026-03-06 | 1.0601 | 37.88 | -9.75 | -4.81 | -35.66% | -11.73% | -10.69% | 4.66% |
| 2026-03-05 | 1.0561 | 18.02 | -14.36 | -7.51 | -52.30% | -19.15% | -13.11% | 4.36% |
| 2026-03-04 | 1.0542 | -38.74 | -19.74 | -8.80 | -71.71% | -23.58% | -12.11% | 4.22% |
| 2026-03-03 | 1.0583 | -56.38 | -12.33 | -6.03 | -44.94% | -17.10% | -13.63% | 4.55% |
| 2026-03-02 | 1.0643 | -29.04 | -4.01 | -2.01 | -6.04% | -6.04% | -7.47% | 5.03% |
| 2026-02-27 | 1.0674 | 5.62 | 0.14 | 0.07 | 0.24% | 0.24% | -5.90% | 5.30% |
| 2026-02-26 | 1.0668 | -19.65 | -0.67 | -2.20 | -1.32% | -8.04% | -4.77% | 5.27% |
| 2026-02-25 | 1.0689 | 13.11 | 2.14 | -1.33 | 4.56% | -4.87% | -3.07% | 5.44% |
| 2026-02-24 | 1.0675 | 1.87 | 0.27 | -2.20 | 0.62% | -8.03% | -5.42% | 5.34% |
| 2026-02-13 | 1.0673 | -26.17 | 0.68 | -2.51 | 2.44% | -9.25% | -5.56% | 5.46% |
| 2026-02-12 | 1.0701 | -7.47 | 2.02 | -3.04 | 7.32% | -11.16% | -1.93% | 5.70% |
| 2026-02-11 | 1.0709 | 0.93 | 1.88 | -1.11 | 6.83% | -4.13% | -3.17% | 5.78% |
| 2026-02-10 | 1.0708 | 1.87 | 4.29 | -0.11 | 15.63% | -0.49% | 2.78% | 5.78% |
| 2026-02-09 | 1.0706 | 35.62 | 7.78 | -0.64 | 28.40% | -2.43% | 2.65% | 5.78% |
| 2026-02-06 | 1.0668 | -16.84 | -5.71 | -3.85 | -20.93% | -14.10% | 0.57% | 5.50% |
| 2026-02-05 | 1.0686 | -8.42 | -8.09 | -1.65 | -29.60% | -6.09% | 2.85% | 5.66% |
| 2026-02-04 | 1.0695 | 17.80 | -4.09 | -0.98 | -15.07% | -3.65% | 8.48% | 5.75% |
| 2026-02-03 | 1.0676 | 26.30 | -4.50 | -1.92 | -16.55% | -7.06% | -- | 5.61% |
| 2026-02-02 | 1.0648 | -58.82 | -9.06 | -4.06 | -33.09% | -14.85% | -- | 5.39% |
| 2026-01-30 | 1.0711 | -33.50 | -1.99 | 0.27 | -7.29% | 0.97% | -- | 5.95% |
| 2026-01-29 | 1.0747 | 19.58 | 4.80 | 2.13 | 17.53% | 7.79% | -- | 6.27% |
| 2026-01-28 | 1.0726 | 14.94 | 2.14 | 0.27 | 7.79% | 0.97% | -- | 6.11% |
| 2026-01-27 | 1.0710 | -5.60 | 0.67 | -0.53 | 2.44% | -1.95% | -- | 5.98% |
| 2026-01-26 | 1.0716 | -9.32 | 0.94 | -1.40 | 3.41% | -5.10% | -- | 6.05% |
| 2026-01-23 | 1.0726 | 14.00 | 2.53 | 2.95 | 9.25% | 10.74% | -- | 6.18% |
| 2026-01-22 | 1.0711 | 0.93 | -0.53 | 3.76 | -1.95% | 13.70% | -- | 6.06% |
| 2026-01-21 | 1.0710 | 4.67 | -1.60 | 3.16 | -5.84% | 11.49% | -- | 6.07% |
| 2026-01-20 | 1.0705 | -3.74 | -1.73 | 2.96 | -6.32% | 10.76% | -- | 6.04% |
| 2026-01-19 | 1.0709 | 1.87 | -3.73 | 5.91 | -13.60% | 21.60% | -- | 6.09% |
| 2026-01-16 | 1.0707 | -7.47 | 3.36 | 5.78 | 12.20% | -- | -- | 6.12% |
| 2026-01-15 | 1.0715 | -6.53 | 8.05 | 6.31 | 29.36% | -- | -- | 6.20% |
| 2026-01-14 | 1.0722 | 3.73 | 7.91 | 6.78 | 28.85% | -- | -- | 6.27% |
| 2026-01-13 | 1.0718 | -17.70 | 7.64 | 6.51 | 27.88% | -- | -- | 6.25% |
| 2026-01-12 | 1.0737 | 51.49 | 15.55 | 7.78 | 56.95% | -- | -- | 6.44% |
| 2026-01-09 | 1.0682 | 25.34 | 8.20 | 4.10 | -- | -- | -- | 6.00% |
| 2026-01-08 | 1.0655 | -7.50 | 4.58 | 2.29 | -- | -- | -- | 5.77% |
| 2026-01-07 | 1.0663 | 1.88 | 5.65 | 2.82 | -- | -- | -- | 5.86% |
| 2026-01-06 | 1.0661 | 37.66 | 5.38 | 2.69 | -- | -- | -- | 5.86% |
| 2026-01-05 | 1.0621 | -- | -- | -- | -- | -- | -- | 5.51% |