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民生理财荣竹混合指数轮动3个月持有期1号理财产品A
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业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证A500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
1.0525当次万收
40.067日均万收
-8.8314日均万收
-9.247日年化
-32.49%1月年化
-28.45%3月年化
-10.55%成立来年化
2.74%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -88.67 · 日均万收 -0.30 · 挂0 3 次 · 为负 85 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 | 1.0525 | 40.06 | -8.83 | -9.24 | -32.49% | -33.74% | -28.45% | 2.74% |
| 2026-10-27 | 1.0483 | -59.74 | -17.24 | -14.57 | -62.90% | -52.87% | -36.82% | 2.52% |
| 2026-10-26 | 1.0546 | -22.71 | -8.44 | -10.24 | -30.96% | -37.28% | -31.35% | 2.86% |
| 2026-10-23 | 1.0570 | 55.18 | -5.60 | -11.34 | -20.64% | -41.27% | -36.19% | 2.99% |
| 2026-10-22 | 1.0512 | -74.59 | -12.27 | -14.42 | -44.75% | -52.25% | -43.95% | 2.69% |
| 2026-10-21 | 1.0591 | -18.85 | -9.65 | -12.87 | -35.21% | -31.11% | -34.92% | 3.11% |
| 2026-10-20 | 1.0611 | 1.89 | -11.90 | -11.52 | -43.37% | -29.28% | -27.48% | 3.22% |
| 2026-10-19 | 1.0609 | -2.83 | -12.04 | -11.65 | -43.86% | -31.17% | -28.59% | 3.22% |
| 2026-10-16 | 1.0612 | 8.49 | -17.09 | -11.45 | -62.14% | -36.38% | -25.81% | 3.25% |
| 2026-10-15 | 1.0603 | -56.27 | -16.57 | -12.06 | -60.28% | -40.84% | -23.52% | 3.20% |
| 2026-10-14 | 1.0663 | -34.58 | -16.08 | -8.04 | -29.25% | -29.25% | -17.88% | 3.53% |
| 2026-10-13 | 1.0700 | 0.93 | -11.14 | -5.64 | -21.87% | -20.55% | -13.59% | 3.73% |
| 2026-10-12 | 1.0699 | -38.18 | -11.27 | -5.17 | -23.97% | -18.87% | -14.13% | 3.73% |
| 2026-10-09 | 1.0740 | 12.12 | -5.82 | -6.86 | -16.55% | -23.34% | -16.98% | 3.97% |
| 2026-10-08 | 1.0727 | -52.86 | -7.55 | -7.72 | -24.12% | -28.13% | -18.21% | 3.90% |
| 2026-09-30 | 1.0784 | -0.93 | -14.46 | -3.80 | -52.65% | -13.95% | -15.59% | 4.26% |
| 2026-09-29 | 1.0785 | 7.42 | -15.89 | -1.75 | -57.85% | -6.51% | -13.59% | 4.27% |
| 2026-09-28 | 1.0777 | -61.79 | -16.69 | -2.94 | -60.73% | -10.84% | -14.89% | 4.23% |
| 2026-09-24 | 1.0844 | -45.90 | 1.48 | -1.56 | 5.29% | -5.76% | -3.36% | 4.63% |
| 2026-09-23 | 1.0894 | -11.00 | 6.85 | 0.15 | 25.01% | 0.48% | 2.57% | 4.91% |
| 2026-09-22 | 1.0906 | 1.83 | 12.39 | 1.07 | 45.33% | 3.83% | 1.26% | 4.98% |
| 2026-09-21 | 1.0904 | 28.51 | 10.81 | 1.07 | 39.51% | 3.83% | 1.08% | 4.98% |
| 2026-09-18 | 1.0873 | 36.92 | 5.81 | -0.64 | 21.19% | -2.40% | -0.22% | 4.83% |
| 2026-09-17 | 1.0833 | -8.30 | -4.59 | -3.48 | -16.79% | -12.69% | -12.56% | 4.61% |
| 2026-09-16 | 1.0842 | 27.75 | -6.55 | -2.56 | -23.94% | -9.34% | -11.78% | 4.67% |
| 2026-09-15 | 1.0812 | -9.24 | -10.26 | -6.37 | -37.35% | -23.18% | -10.35% | 4.51% |
| 2026-09-14 | 1.0822 | -6.46 | -8.67 | -6.69 | -31.61% | -24.34% | -9.60% | 4.57% |
| 2026-09-11 | 1.0829 | -35.89 | -7.09 | -5.64 | -25.87% | -20.54% | -10.69% | 4.63% |
| 2026-09-10 | 1.0868 | -22.03 | -2.36 | -3.27 | -8.62% | -11.94% | -4.68% | 4.86% |
| 2026-09-09 | 1.0892 | 1.84 | 1.44 | 0.33 | 5.27% | 1.20% | -3.90% | 5.00% |
| 2026-09-08 | 1.0890 | 1.84 | -2.49 | 1.06 | -9.08% | 3.84% | -2.30% | 5.00% |
| 2026-09-07 | 1.0888 | 4.59 | -4.71 | 1.12 | -17.18% | 4.08% | -2.59% | 4.99% |
| 2026-09-04 | 1.0883 | -2.76 | -4.19 | -0.71 | -15.29% | -2.63% | 0.78% | 4.99% |
| 2026-09-03 | 1.0886 | 4.60 | -4.19 | -0.06 | -15.28% | -0.24% | 4.94% | 5.01% |
| 2026-09-02 | 1.0881 | -25.67 | -0.78 | 0.40 | -2.87% | 1.44% | 7.31% | 4.99% |
| 2026-09-01 | 1.0909 | -13.73 | 4.60 | -2.40 | 16.78% | -8.81% | 8.64% | 5.16% |
| 2026-08-31 | 1.0924 | 8.25 | 6.96 | -1.55 | 25.42% | -5.72% | 10.55% | 5.25% |
| 2026-08-28 | 1.0915 | -2.75 | 2.76 | 0.29 | 10.05% | 0.96% | 9.21% | 5.23% |
| 2026-08-27 | 1.0918 | 28.47 | 4.07 | 0.68 | 14.85% | 2.39% | 11.36% | 5.25% |
| 2026-08-26 | 1.0887 | 11.96 | 1.58 | -2.47 | 5.75% | -9.07% | 3.59% | 5.08% |
| 2026-08-25 | 1.0874 | 2.76 | -9.39 | -2.34 | -34.30% | -8.60% | 5.59% | 5.02% |
| 2026-08-24 | 1.0871 | -21.11 | -10.05 | -3.65 | -36.67% | -13.36% | 5.44% | 5.01% |
| 2026-08-21 | 1.0894 | 6.43 | -2.19 | -1.16 | -8.12% | -4.30% | 5.38% | 5.16% |
| 2026-08-20 | 1.0887 | 11.03 | -2.71 | 0.16 | -10.04% | 0.48% | 3.70% | 5.13% |
| 2026-08-19 | 1.0875 | -64.86 | -6.51 | -0.04 | -23.86% | -0.24% | 7.54% | 5.07% |
| 2026-08-18 | 1.0946 | -1.83 | 4.72 | 6.83 | 17.21% | 25.01% | 13.82% | 5.49% |
| 2026-08-17 | 1.0948 | 33.91 | 2.76 | 8.68 | 10.02% | 31.82% | 14.48% | 5.51% |
| 2026-08-14 | 1.0911 | 2.75 | -0.12 | 5.53 | -0.48% | 20.23% | 1.79% | 5.32% |
| 2026-08-13 | 1.0908 | -15.56 | 3.03 | 6.72 | 11.02% | 24.61% | 0.45% | 5.31% |
| 2026-08-12 | 1.0925 | 13.75 | 6.43 | 6.05 | 23.49% | 22.14% | 4.92% | 5.42% |
| 2026-08-11 | 1.0910 | -15.56 | 8.95 | 6.13 | 32.70% | 22.42% | -1.57% | 5.34% |
| 2026-08-10 | 1.0927 | 13.75 | 14.60 | 4.74 | 53.51% | 17.29% | 0.22% | 5.45% |
| 2026-08-07 | 1.0912 | 24.80 | 11.19 | 6.00 | 40.94% | 21.92% | -0.78% | 5.39% |
| 2026-08-06 | 1.0885 | 8.28 | 10.42 | 2.12 | 38.12% | 7.69% | -5.78% | 5.24% |
| 2026-08-05 | 1.0876 | 31.36 | 5.68 | 1.99 | 20.70% | 7.21% | -9.32% | 5.19% |
| 2026-08-04 | 1.0842 | 24.04 | 3.31 | -0.77 | 12.05% | -2.88% | -12.90% | 5.00% |
| 2026-08-03 | 1.0816 | -10.16 | -5.12 | 0.55 | -18.73% | 1.93% | -16.11% | 4.85% |
| 2026-07-31 | 1.0827 | 19.43 | 0.82 | 0.81 | 2.89% | 2.89% | -17.50% | 4.94% |
| 2026-07-30 | 1.0806 | -24.92 | -6.17 | -4.19 | -22.58% | -15.35% | -19.61% | 4.82% |
| 2026-07-29 | 1.0833 | 14.79 | -1.69 | -4.05 | -6.25% | -14.84% | -14.32% | 4.99% |
| 2026-07-28 | 1.0817 | -35.01 | -4.86 | -5.69 | -17.77% | -20.80% | -14.88% | 4.90% |
| 2026-07-27 | 1.0855 | 31.42 | 6.23 | -1.68 | 22.68% | -6.23% | -11.28% | 5.14% |
| 2026-07-24 | 1.0821 | -29.48 | 0.81 | -6.80 | 2.89% | -24.82% | -18.49% | 4.96% |
| 2026-07-23 | 1.0853 | 6.45 | -2.20 | -5.55 | -8.15% | -20.26% | -13.52% | 5.16% |
| 2026-07-22 | 1.0846 | -7.37 | -6.40 | -4.76 | -23.45% | -17.43% | -17.14% | 5.13% |
| 2026-07-21 | 1.0854 | 42.56 | -6.53 | -5.41 | -23.91% | -19.79% | -12.79% | 5.19% |
| 2026-07-20 | 1.0808 | -6.47 | -9.59 | -9.95 | -34.98% | -36.16% | -17.97% | 4.92% |
| 2026-07-17 | 1.0815 | -50.60 | -14.42 | -9.88 | -52.50% | -35.90% | -17.96% | 4.98% |
| 2026-07-16 | 1.0870 | -22.95 | -8.89 | -5.75 | -32.42% | -20.94% | -10.54% | 5.33% |
| 2026-07-15 | 1.0895 | -8.25 | -3.12 | -5.86 | -11.46% | -21.36% | -6.11% | 5.49% |
| 2026-07-14 | 1.0904 | 21.14 | -4.30 | -5.14 | -15.73% | -18.75% | -1.25% | 5.55% |
| 2026-07-13 | 1.0881 | -40.27 | -10.31 | -5.28 | -37.58% | -19.26% | -3.78% | 5.42% |
| 2026-07-10 | 1.0925 | -11.89 | -5.34 | -2.28 | -19.50% | -8.33% | 2.23% | 5.72% |
| 2026-07-09 | 1.0938 | 17.40 | -2.60 | -3.51 | -9.52% | -12.81% | 2.34% | 5.81% |
| 2026-07-08 | 1.0919 | -16.46 | -8.60 | -4.49 | -31.33% | -16.37% | 2.79% | 5.70% |
| 2026-07-07 | 1.0937 | -20.99 | -5.99 | -2.47 | -21.84% | -9.03% | 0.94% | 5.83% |
| 2026-07-06 | 1.0960 | -5.47 | -0.25 | -2.66 | -0.95% | -9.72% | 3.45% | 5.98% |
| 2026-07-03 | 1.0966 | 7.30 | 0.79 | -0.97 | 2.85% | -3.32% | 2.78% | 6.05% |
| 2026-07-02 | 1.0958 | -24.58 | -4.41 | -1.49 | -16.13% | -5.46% | 1.45% | 6.01% |
| 2026-07-01 | 1.0985 | 1.82 | -0.38 | 0.53 | -1.42% | 1.90% | 5.00% | 6.19% |
| 2026-06-30 | 1.0983 | 19.16 | 1.05 | 1.18 | 3.80% | 4.28% | 3.86% | 6.19% |
| 2026-06-29 | 1.0962 | 1.82 | -5.06 | 0.79 | -18.49% | 2.86% | 1.72% | 6.06% |
| 2026-06-26 | 1.0960 | -29.11 | -2.72 | 2.88 | -8.73% | 10.51% | -0.11% | 6.08% |
| 2026-06-25 | 1.0992 | 3.64 | 1.44 | 5.82 | 5.22% | 21.28% | 1.77% | 6.30% |
| 2026-06-24 | 1.0988 | 11.85 | 1.44 | 5.42 | 5.23% | 19.84% | 0.89% | 6.28% |
| 2026-06-23 | 1.0975 | -23.63 | 1.31 | 3.79 | 4.76% | 13.85% | 0.52% | 6.21% |
| 2026-06-22 | 1.1001 | 18.21 | 6.64 | 6.99 | 24.29% | 25.61% | 3.33% | 6.39% |
| 2026-06-18 | 1.0981 | 3.64 | 10.19 | 2.68 | 37.30% | 9.77% | 1.66% | 6.30% |
| 2026-06-17 | 1.0977 | 10.94 | 9.41 | 2.36 | 34.43% | 8.58% | 1.55% | 6.29% |
| 2026-06-16 | 1.0965 | 13.70 | 6.28 | 1.31 | 22.93% | 4.76% | 0.42% | 6.22% |
| 2026-06-15 | 1.0950 | 31.15 | 7.34 | 0.66 | 26.80% | 2.38% | -1.18% | 6.14% |
| 2026-06-12 | 1.0916 | 11.92 | -1.56 | -1.95 | -5.73% | -7.15% | -10.17% | 5.95% |
| 2026-06-11 | 1.0903 | -1.83 | -4.83 | -4.30 | -17.64% | -15.69% | -9.85% | 5.88% |
| 2026-06-10 | 1.0905 | -10.99 | -4.70 | -3.65 | -17.16% | -13.32% | -10.62% | 5.90% |
| 2026-06-09 | 1.0917 | 21.11 | -3.65 | -3.84 | -13.34% | -14.01% | -6.96% | 5.99% |
| 2026-06-08 | 1.0894 | -31.11 | -6.01 | -5.61 | -21.92% | -20.42% | -9.65% | 5.85% |
| 2026-06-05 | 1.0928 | -10.97 | -2.35 | -2.74 | -8.57% | -9.98% | -5.32% | 6.10% |
| 2026-06-04 | 1.0940 | -0.91 | -3.78 | -0.26 | -13.79% | -0.95% | -0.57% | 6.19% |
| 2026-06-03 | 1.0941 | -3.65 | -2.61 | -2.08 | -9.51% | -7.60% | -0.49% | 6.21% |
| 2026-06-02 | 1.0945 | 4.57 | -4.04 | -1.36 | -14.73% | -4.99% | -0.10% | 6.25% |
| 2026-06-01 | 1.0940 | -5.48 | -5.21 | -1.49 | -19.00% | -5.47% | -0.63% | 6.23% |
| 2026-05-29 | 1.0946 | -20.97 | -3.12 | -0.97 | -11.41% | -3.57% | 1.45% | 6.30% |
| 2026-05-28 | 1.0969 | 7.30 | 3.27 | -0.38 | 11.91% | -1.43% | 7.93% | 6.47% |
| 2026-05-27 | 1.0961 | -13.67 | -1.55 | -3.05 | -5.70% | -11.13% | 5.24% | 6.42% |
| 2026-05-26 | 1.0976 | -3.64 | 1.31 | -1.03 | 4.75% | -3.79% | 8.27% | 6.54% |
| 2026-05-25 | 1.0980 | 9.12 | 2.22 | -1.36 | 8.09% | -4.98% | 8.97% | 6.58% |
| 2026-05-22 | 1.0970 | 23.76 | 1.18 | -0.90 | 4.28% | -3.32% | 5.24% | 6.54% |
| 2026-05-21 | 1.0944 | -26.43 | -4.03 | -3.25 | -14.73% | -11.86% | 5.02% | 6.38% |
| 2026-05-20 | 1.0973 | 6.38 | -4.54 | -0.19 | -16.58% | -0.71% | 8.26% | 6.59% |
| 2026-05-19 | 1.0966 | 2.74 | -3.37 | 1.31 | -12.33% | 3.51% | 8.17% | 6.55% |
| 2026-05-18 | 1.0963 | 1.82 | -4.93 | 1.12 | -18.01% | 3.15% | 8.11% | 6.55% |
| 2026-05-15 | 1.0961 | -12.76 | -2.98 | 0.99 | -10.92% | 3.33% | 12.79% | 6.57% |
| 2026-05-14 | 1.0975 | -29.98 | -2.46 | 1.90 | -9.01% | 6.91% | 12.77% | 6.68% |
| 2026-05-13 | 1.1008 | 14.56 | 4.17 | 4.89 | 15.20% | 17.88% | 20.34% | 6.92% |
| 2026-05-12 | 1.0992 | -8.18 | 6.00 | 6.14 | 12.78% | 22.49% | 17.92% | 6.82% |
| 2026-05-11 | 1.1001 | 15.48 | 7.17 | 5.68 | 16.67% | 20.78% | 19.47% | 6.89% |
| 2026-05-08 | 1.0984 | -9.10 | 4.96 | 5.69 | 15.84% | 20.82% | 19.81% | 6.82% |
| 2026-05-07 | 1.0994 | 16.40 | 6.26 | 6.80 | 22.87% | 24.90% | 29.93% | 6.90% |
| 2026-05-06 | 1.0976 | 27.41 | 5.61 | 3.47 | 20.51% | 12.65% | 27.15% | 6.79% |
| 2026-04-30 | 1.0946 | 11.89 | 7.34 | 4.07 | 26.81% | 14.85% | 25.53% | 6.65% |
| 2026-04-29 | 1.0933 | 32.12 | 1.32 | 5.66 | 4.77% | 20.67% | 20.14% | 6.57% |
| 2026-04-28 | 1.0898 | -14.66 | -0.12 | 2.44 | -0.48% | 8.88% | 16.56% | 6.34% |
| 2026-04-27 | 1.0914 | 15.60 | 1.98 | 5.73 | 7.18% | 20.95% | 18.85% | 6.47% |
| 2026-04-24 | 1.0897 | 6.43 | 1.19 | 4.95 | 4.31% | 18.07% | 18.48% | 6.38% |
| 2026-04-23 | 1.0890 | -30.21 | 0.80 | 5.94 | 2.87% | 21.73% | 20.91% | 6.34% |
| 2026-04-22 | 1.0923 | 22.02 | 9.99 | 7.57 | 36.53% | 27.74% | 29.32% | 6.59% |
| 2026-04-21 | 1.0899 | 0.00 | 5.00 | 11.19 | 18.24% | 41.06% | 18.29% | 6.43% |
| 2026-04-20 | 1.0899 | 10.10 | 9.49 | 12.33 | 34.68% | 37.28% | 18.88% | 6.45% |
| 2026-04-17 | 1.0888 | 3.68 | 8.70 | 11.60 | 31.80% | 42.59% | 11.51% | 6.41% |
| 2026-04-16 | 1.0884 | 34.11 | 11.09 | 10.08 | 40.56% | 36.93% | 12.99% | 6.39% |
| 2026-04-15 | 1.0847 | -12.89 | 5.16 | 5.78 | 18.82% | 21.08% | 5.97% | 6.13% |
| 2026-04-14 | 1.0861 | 31.40 | 17.38 | 9.30 | 63.66% | 34.05% | 7.40% | 6.25% |
| 2026-04-13 | 1.0827 | 4.62 | 15.16 | 4.80 | 38.84% | 17.45% | 3.93% | 6.01% |
| 2026-04-10 | 1.0822 | 20.37 | 14.50 | 5.33 | 53.05% | 19.42% | -0.34% | 6.01% |
| 2026-04-09 | 1.0800 | -7.40 | 9.07 | 6.15 | 33.04% | 22.40% | -2.25% | 5.86% |
| 2026-04-08 | 1.0808 | 72.69 | 6.41 | 4.95 | 23.26% | 17.97% | 1.47% | 5.93% |
| 2026-04-07 | 1.0730 | 15.87 | 1.22 | 1.62 | 4.38% | 5.84% | -8.44% | 5.37% |
| 2026-04-03 | 1.0713 | -17.70 | -3.84 | -0.90 | -14.08% | -3.40% | -8.46% | 5.29% |
| 2026-04-02 | 1.0732 | -26.02 | 3.23 | -0.69 | 11.69% | -2.67% | -6.76% | 5.44% |
| 2026-04-01 | 1.0760 | 36.38 | 3.49 | -1.68 | 12.63% | -6.28% | -10.20% | 5.66% |
| 2026-03-31 | 1.0721 | -31.61 | 2.02 | -3.15 | 7.31% | -11.62% | -13.15% | 5.38% |
| 2026-03-30 | 1.0755 | 12.10 | 11.90 | -2.55 | 43.51% | -9.42% | -9.88% | 5.65% |
| 2026-03-27 | 1.0742 | 31.75 | 2.05 | -3.22 | 7.29% | -11.84% | -9.55% | 5.58% |
| 2026-03-26 | 1.0708 | -24.22 | -4.62 | -6.81 | -16.99% | -24.84% | -10.48% | 5.34% |
| 2026-03-25 | 1.0734 | 26.15 | -6.85 | -6.00 | -25.14% | -21.92% | -2.97% | 5.55% |
| 2026-03-24 | 1.0706 | 37.50 | -8.33 | -7.54 | -30.50% | -27.47% | -5.48% | 5.35% |
| 2026-03-23 | 1.0666 | -56.87 | -17.00 | -8.56 | -61.83% | -31.16% | -9.19% | 5.05% |
| 2026-03-20 | 1.0727 | -14.89 | -8.48 | -5.49 | -30.93% | -20.02% | -4.07% | 5.55% |
| 2026-03-19 | 1.0743 | -39.87 | -8.99 | -3.83 | -32.80% | -14.00% | -2.59% | 5.69% |
| 2026-03-18 | 1.0786 | 15.79 | -5.15 | -0.12 | -18.79% | -0.48% | 1.75% | 6.03% |
| 2026-03-17 | 1.0769 | -23.16 | -6.74 | -1.52 | -24.58% | -5.56% | 0.00% | 5.91% |
| 2026-03-16 | 1.0794 | 2.78 | -0.12 | -3.75 | -0.48% | -13.70% | 2.73% | 6.11% |
| 2026-03-13 | 1.0791 | -18.50 | -2.50 | -3.62 | -9.16% | -13.22% | 0.90% | 6.13% |
| 2026-03-12 | 1.0811 | -12.93 | 1.33 | -1.11 | 4.83% | -4.09% | 4.06% | 6.30% |
| 2026-03-11 | 1.0825 | 4.62 | 4.90 | -0.12 | 17.88% | -0.48% | 6.21% | 6.42% |
| 2026-03-10 | 1.0820 | 23.16 | 3.71 | 1.27 | 13.53% | 4.59% | 9.89% | 6.40% |
| 2026-03-09 | 1.0795 | -13.88 | -7.37 | 1.74 | -26.91% | 3.67% | 7.46% | 6.21% |
| 2026-03-06 | 1.0810 | 8.33 | -4.73 | 2.73 | -17.31% | 6.62% | 6.22% | 6.37% |
| 2026-03-05 | 1.0801 | 12.05 | -3.54 | 2.14 | -13.00% | 5.42% | 6.23% | 6.31% |
| 2026-03-04 | 1.0788 | -3.71 | -5.13 | 1.28 | -18.78% | 3.39% | 10.81% | 6.23% |
| 2026-03-03 | 1.0792 | -54.37 | -1.16 | 1.54 | -4.34% | 4.33% | 2.86% | 6.27% |
| 2026-03-02 | 1.0851 | 4.61 | 10.85 | 5.42 | 16.35% | 16.35% | 9.41% | 6.75% |
| 2026-02-27 | 1.0846 | 16.62 | 10.19 | 5.10 | 18.64% | 18.64% | 3.94% | 6.76% |
| 2026-02-26 | 1.0828 | 0.92 | 7.82 | 1.92 | 15.38% | 7.00% | 3.95% | 6.63% |
| 2026-02-25 | 1.0827 | 24.07 | 7.68 | 2.92 | 16.38% | 10.64% | 3.83% | 6.63% |
| 2026-02-24 | 1.0801 | 29.71 | 4.24 | 1.73 | 9.86% | 6.29% | -0.42% | 6.44% |
| 2026-02-13 | 1.0769 | -27.78 | 5.60 | 0.30 | 20.42% | 0.97% | 4.88% | 6.34% |
| 2026-02-12 | 1.0799 | 14.84 | 9.84 | -0.09 | 35.98% | -0.48% | 9.19% | 6.60% |
| 2026-02-11 | 1.0783 | 7.42 | 3.73 | -1.81 | 13.58% | -6.75% | 5.90% | 6.48% |
| 2026-02-10 | 1.0775 | 4.64 | 3.87 | -1.15 | 14.07% | -4.35% | 8.64% | 6.43% |
| 2026-02-09 | 1.0770 | 40.09 | 10.29 | -1.48 | 37.55% | -5.56% | 8.37% | 6.40% |
| 2026-02-06 | 1.0727 | 1.86 | -5.00 | -5.14 | -18.41% | -18.82% | 6.96% | 6.09% |
| 2026-02-05 | 1.0725 | -27.89 | -10.02 | -2.75 | -36.69% | -10.17% | 6.84% | 6.08% |
| 2026-02-04 | 1.0755 | 8.38 | -7.36 | -0.50 | -27.01% | -1.94% | 14.89% | 6.35% |
| 2026-02-03 | 1.0746 | 49.57 | -6.17 | 0.44 | -22.71% | 1.46% | -- | 6.29% |
| 2026-02-02 | 1.0693 | -66.88 | -13.26 | -3.57 | -48.31% | -13.10% | -- | 5.86% |
| 2026-01-30 | 1.0765 | -33.33 | -5.29 | 2.07 | -19.30% | 7.53% | -- | 6.51% |
| 2026-01-29 | 1.0801 | -9.25 | 4.52 | 4.45 | 16.47% | 16.27% | -- | 6.83% |
| 2026-01-28 | 1.0811 | 16.68 | 6.37 | 5.65 | 23.25% | 20.66% | -- | 6.93% |
| 2026-01-27 | 1.0793 | 0.00 | 7.05 | 4.99 | 25.73% | 18.24% | -- | 6.79% |
| 2026-01-26 | 1.0793 | -11.11 | 6.12 | 4.12 | 22.32% | 15.06% | -- | 6.81% |
| 2026-01-23 | 1.0805 | 35.29 | 9.43 | 7.39 | 34.49% | 27.06% | -- | 6.96% |
| 2026-01-22 | 1.0767 | 3.72 | 4.39 | 7.08 | 16.03% | 25.92% | -- | 6.65% |
| 2026-01-21 | 1.0763 | 21.42 | 4.92 | 6.48 | 17.99% | 23.71% | -- | 6.63% |
| 2026-01-20 | 1.0740 | -6.51 | 2.93 | 5.01 | 10.70% | 18.33% | -- | 6.45% |
| 2026-01-19 | 1.0747 | 12.11 | 2.13 | 8.17 | 7.77% | 29.94% | -- | 6.52% |
| 2026-01-16 | 1.0734 | 0.00 | 5.34 | 7.30 | 19.50% | -- | -- | 6.46% |
| 2026-01-15 | 1.0734 | 7.46 | 9.77 | 7.30 | 35.70% | -- | -- | 6.47% |
| 2026-01-14 | 1.0726 | 7.46 | 8.03 | 6.77 | 29.33% | -- | -- | 6.42% |
| 2026-01-13 | 1.0718 | -12.11 | 7.10 | 6.24 | 25.91% | -- | -- | 6.36% |
| 2026-01-12 | 1.0731 | 34.60 | 14.21 | 7.10 | 52.02% | -- | -- | 6.49% |
| 2026-01-09 | 1.0694 | 30.95 | 9.26 | 4.63 | -- | -- | -- | 6.21% |
| 2026-01-08 | 1.0661 | -4.69 | 4.84 | 2.42 | -- | -- | -- | 5.93% |
| 2026-01-07 | 1.0666 | 0.94 | 5.51 | 2.76 | -- | -- | -- | 5.99% |
| 2026-01-06 | 1.0665 | 37.65 | 5.38 | 2.69 | -- | -- | -- | 5.99% |
| 2026-01-05 | 1.0625 | -- | -- | -- | -- | -- | -- | 5.65% |