民生理财银竹混合灵动A股机遇2号理财产品
业绩比较基准：封闭期内:持有期间绝对收益目标为8%;封闭期结束后:中债-新综合全价（1-3年）指数收益率×50%+沪深300指数收益率×50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.999100当次万收
69.547日均万收
-15.4014日均万收
-22.037日年化
-57.29%1月年化
-50.43%3月年化
-16.66%成立来年化
-0.05%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -1325.89 · 日均万收 -4.46 · 挂0 2 次 · 为负 100 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 | 0.999100 | 69.54 | -15.40 | -22.03 | -57.29% | -80.18% | -50.43% | -0.05% |
| 2026-10-27 | 0.992200 | -117.53 | -33.35 | -30.03 | -121.64% | -108.30% | -65.94% | -0.42% |
| 2026-10-26 | 1.004000 | 17.96 | -20.20 | -21.77 | -74.23% | -79.07% | -55.24% | 0.22% |
| 2026-10-23 | 1.002200 | 87.57 | -19.96 | -28.60 | -73.35% | -103.19% | -72.28% | 0.12% |
| 2026-10-22 | 0.993500 | -165.31 | -31.48 | -31.90 | -114.47% | -114.65% | -88.04% | -0.36% |
| 2026-10-21 | 1.010200 | -56.11 | -28.66 | -25.01 | -104.20% | -60.13% | -68.10% | 0.56% |
| 2026-10-20 | 1.015900 | -25.53 | -26.71 | -21.00 | -97.21% | -53.19% | -49.10% | 0.88% |
| 2026-10-19 | 1.018500 | 19.68 | -23.34 | -19.17 | -85.11% | -51.22% | -47.80% | 1.02% |
| 2026-10-16 | 1.016500 | 6.89 | -37.24 | -20.58 | -134.92% | -65.18% | -44.95% | 0.91% |
| 2026-10-15 | 1.015800 | -145.52 | -32.31 | -21.07 | -117.41% | -71.16% | -39.63% | 0.88% |
| 2026-10-14 | 1.030800 | -42.50 | -21.36 | -10.68 | -38.87% | -38.87% | -26.67% | 1.71% |
| 2026-10-13 | 1.035200 | -1.93 | -15.28 | -6.48 | -30.05% | -23.71% | -22.78% | 1.96% |
| 2026-10-12 | 1.035400 | -77.62 | -15.01 | -4.70 | -31.97% | -17.26% | -23.30% | 1.97% |
| 2026-10-09 | 1.043500 | 41.38 | -3.92 | -7.82 | -11.24% | -26.75% | -33.78% | 2.44% |
| 2026-10-08 | 1.039200 | -68.81 | -9.83 | -10.77 | -31.39% | -39.29% | -37.34% | 2.20% |
| 2026-09-30 | 1.046400 | 16.27 | -25.66 | -6.04 | -93.47% | -22.48% | -42.09% | 2.63% |
| 2026-09-29 | 1.044700 | 23.03 | -35.32 | -3.46 | -128.04% | -13.16% | -39.12% | 2.54% |
| 2026-09-28 | 1.042300 | -121.32 | -37.41 | -7.74 | -135.46% | -28.70% | -42.99% | 2.41% |
| 2026-09-24 | 1.055100 | -97.61 | 3.30 | -8.39 | 11.39% | -31.01% | -17.50% | 3.16% |
| 2026-09-23 | 1.065500 | -51.35 | 13.59 | -5.08 | 49.40% | -18.95% | -2.28% | 3.76% |
| 2026-09-22 | 1.071000 | 8.41 | 28.41 | -0.61 | 104.29% | -2.67% | -1.60% | 4.08% |
| 2026-09-21 | 1.070100 | 80.07 | 21.92 | 0.79 | 80.15% | 2.44% | -2.63% | 4.04% |
| 2026-09-18 | 1.061600 | 83.59 | 7.24 | -4.33 | 26.16% | -16.11% | -7.29% | 3.56% |
| 2026-09-17 | 1.052800 | -25.58 | -20.09 | -10.43 | -73.25% | -38.07% | -39.25% | 3.06% |
| 2026-09-16 | 1.055500 | 52.38 | -23.76 | -8.20 | -86.48% | -30.03% | -35.91% | 3.22% |
| 2026-09-15 | 1.050000 | -37.01 | -29.64 | -19.69 | -107.49% | -71.25% | -30.96% | 2.91% |
| 2026-09-14 | 1.053900 | -22.72 | -20.34 | -19.94 | -74.13% | -72.16% | -27.71% | 3.14% |
| 2026-09-11 | 1.056300 | -107.70 | -15.89 | -16.93 | -58.09% | -61.46% | -30.65% | 3.29% |
| 2026-09-10 | 1.067800 | -51.24 | -0.78 | -10.76 | -2.93% | -39.20% | -13.19% | 3.97% |
| 2026-09-09 | 1.073300 | 11.19 | 7.35 | -1.39 | 26.86% | -5.33% | -10.45% | 4.30% |
| 2026-09-08 | 1.072100 | 28.06 | -9.74 | 1.15 | -35.74% | 3.90% | -2.87% | 4.24% |
| 2026-09-07 | 1.069100 | 8.43 | -19.54 | 1.15 | -71.20% | 3.91% | -6.24% | 4.07% |
| 2026-09-04 | 1.068200 | -1.87 | -17.97 | -2.78 | -65.55% | -10.45% | 3.66% | 4.03% |
| 2026-09-03 | 1.068400 | 5.62 | -20.74 | -3.24 | -75.51% | -12.14% | 15.34% | 4.05% |
| 2026-09-02 | 1.067800 | -108.38 | -10.12 | -0.03 | -37.33% | -0.49% | 25.48% | 4.02% |
| 2026-09-01 | 1.079500 | -40.59 | 12.04 | -5.36 | 43.84% | -20.13% | 29.71% | 4.73% |
| 2026-08-31 | 1.083900 | 19.41 | 21.85 | -2.26 | 80.11% | -8.87% | 35.59% | 5.00% |
| 2026-08-28 | 1.081800 | -21.22 | 12.42 | 1.85 | 45.21% | 6.04% | 34.82% | 4.89% |
| 2026-08-27 | 1.084100 | 79.96 | 14.25 | 4.56 | 51.98% | 15.97% | 48.06% | 5.04% |
| 2026-08-26 | 1.075500 | 46.71 | 10.05 | -5.18 | 36.62% | -19.49% | 18.26% | 4.53% |
| 2026-08-25 | 1.070500 | 28.10 | -22.75 | -5.80 | -83.40% | -21.74% | 25.82% | 4.24% |
| 2026-08-24 | 1.067500 | -46.62 | -26.37 | -9.85 | -96.37% | -36.36% | 23.28% | 4.07% |
| 2026-08-21 | 1.072500 | -8.38 | -8.73 | -1.34 | -32.85% | -5.58% | 10.07% | 4.39% |
| 2026-08-20 | 1.073400 | 50.56 | -5.14 | 3.20 | -19.84% | 10.98% | 10.63% | 4.45% |
| 2026-08-19 | 1.068000 | -182.92 | -20.41 | 2.21 | -75.07% | 7.34% | 22.86% | 4.13% |
| 2026-08-18 | 1.087900 | 2.76 | 11.15 | 21.97 | 40.57% | 81.05% | 50.70% | 5.35% |
| 2026-08-17 | 1.087600 | 76.90 | 6.67 | 28.06 | 24.08% | 103.95% | 52.00% | 5.34% |
| 2026-08-14 | 1.079300 | 16.71 | 6.05 | 18.36 | 21.83% | 67.40% | 3.50% | 4.86% |
| 2026-08-13 | 1.077500 | -56.29 | 11.55 | 24.16 | 41.95% | 89.08% | 1.02% | 4.75% |
| 2026-08-12 | 1.083600 | 37.98 | 24.82 | 21.52 | 91.07% | 79.08% | 18.58% | 5.14% |
| 2026-08-11 | 1.079500 | -28.63 | 32.80 | 24.84 | 120.58% | 91.50% | -3.37% | 4.89% |
| 2026-08-10 | 1.082600 | 72.57 | 49.45 | 15.62 | 182.97% | 56.59% | -0.11% | 5.09% |
| 2026-08-07 | 1.074800 | 55.20 | 30.67 | 19.17 | 112.50% | 69.74% | -4.06% | 4.64% |
| 2026-08-06 | 1.068900 | 36.62 | 36.77 | 2.10 | 135.12% | 6.11% | -21.25% | 4.28% |
| 2026-08-05 | 1.065000 | 93.83 | 18.23 | 1.30 | 65.94% | 3.19% | -41.17% | 4.04% |
| 2026-08-04 | 1.055100 | 87.96 | 16.88 | -5.67 | 61.00% | -22.05% | -56.51% | 3.43% |
| 2026-08-03 | 1.045900 | -58.93 | -18.21 | -1.19 | -67.42% | -5.97% | -68.09% | 2.86% |
| 2026-07-31 | 1.052100 | 97.90 | 7.68 | 7.62 | 26.40% | 26.28% | -66.57% | 3.27% |
| 2026-07-30 | 1.041900 | -93.18 | -32.56 | -14.68 | -119.80% | -55.11% | -72.89% | 2.63% |
| 2026-07-29 | 1.051700 | 84.38 | -15.62 | -15.85 | -58.82% | -59.35% | -44.04% | 3.25% |
| 2026-07-28 | 1.042900 | -157.61 | -28.21 | -22.14 | -103.88% | -81.61% | -51.88% | 2.70% |
| 2026-07-27 | 1.059600 | 122.28 | 15.83 | -4.66 | 56.21% | -18.81% | -35.56% | 3.76% |
| 2026-07-24 | 1.046800 | -183.80 | 7.55 | -23.56 | 26.03% | -86.45% | -75.14% | 2.97% |
| 2026-07-23 | 1.066400 | 25.38 | 3.21 | -11.88 | 9.80% | -44.46% | -48.11% | 4.22% |
| 2026-07-22 | 1.063700 | -3.76 | -16.08 | -9.38 | -60.56% | -35.54% | -68.34% | 4.06% |
| 2026-07-21 | 1.064100 | 150.72 | -16.07 | -15.35 | -60.54% | -57.04% | -58.38% | 4.09% |
| 2026-07-20 | 1.048300 | 64.32 | -25.16 | -35.45 | -92.82% | -127.72% | -76.25% | 3.09% |
| 2026-07-17 | 1.041600 | -214.21 | -54.67 | -45.06 | -197.94% | -160.88% | -90.70% | 2.67% |
| 2026-07-16 | 1.064400 | -109.65 | -26.96 | -21.30 | -98.53% | -77.71% | -62.25% | 4.15% |
| 2026-07-15 | 1.076200 | -3.72 | -2.69 | -23.67 | -10.64% | -86.20% | -50.81% | 4.91% |
| 2026-07-14 | 1.076600 | 87.14 | -14.63 | -20.38 | -54.16% | -74.57% | -32.32% | 4.95% |
| 2026-07-13 | 1.067300 | -142.24 | -45.74 | -15.41 | -165.56% | -57.10% | -43.25% | 4.36% |
| 2026-07-10 | 1.082700 | -20.28 | -35.46 | -6.16 | -128.70% | -23.62% | -26.06% | 5.38% |
| 2026-07-09 | 1.084900 | 60.27 | -15.64 | -17.81 | -57.98% | -65.82% | -36.23% | 5.53% |
| 2026-07-08 | 1.078400 | -87.32 | -44.66 | -23.84 | -162.10% | -87.16% | -35.06% | 5.12% |
| 2026-07-07 | 1.087900 | -130.64 | -26.12 | -14.13 | -95.98% | -52.60% | -40.16% | 5.75% |
| 2026-07-06 | 1.102300 | -70.26 | 14.93 | -15.38 | 53.04% | -57.14% | -26.42% | 6.70% |
| 2026-07-03 | 1.110100 | 118.49 | 23.13 | -8.07 | 83.52% | -28.81% | -29.52% | 7.25% |
| 2026-07-02 | 1.097100 | -142.86 | -19.98 | -16.54 | -74.49% | -61.04% | -46.50% | 6.41% |
| 2026-07-01 | 1.113000 | 42.41 | -3.03 | -7.67 | -12.62% | -28.96% | -24.53% | 7.47% |
| 2026-06-30 | 1.108300 | 156.71 | -2.14 | -8.34 | -9.39% | -31.37% | -29.28% | 7.17% |
| 2026-06-29 | 1.091200 | -12.81 | -45.69 | -20.36 | -165.64% | -74.05% | -47.92% | 6.05% |
| 2026-06-26 | 1.092600 | -183.29 | -39.28 | -9.71 | -125.09% | -36.24% | -60.83% | 6.18% |
| 2026-06-25 | 1.113000 | -24.20 | -13.10 | 7.86 | -48.27% | 28.18% | -51.61% | 7.55% |
| 2026-06-24 | 1.115700 | 48.64 | -12.31 | 6.16 | -45.40% | 21.91% | -52.98% | 7.75% |
| 2026-06-23 | 1.110300 | -148.18 | -14.54 | -4.85 | -53.45% | -18.42% | -48.59% | 7.40% |
| 2026-06-22 | 1.127000 | 32.05 | 4.97 | 10.75 | 18.11% | 38.98% | -33.20% | 8.54% |
| 2026-06-18 | 1.123400 | -18.66 | 28.81 | -5.08 | 105.60% | -19.35% | -50.95% | 8.36% |
| 2026-06-17 | 1.125500 | 32.98 | 24.64 | -7.45 | 90.02% | -27.96% | -40.65% | 8.51% |
| 2026-06-16 | 1.121800 | -11.58 | 4.85 | -11.69 | 16.79% | -43.20% | -46.52% | 8.28% |
| 2026-06-15 | 1.123100 | 136.28 | 16.54 | -7.84 | 59.64% | -29.38% | -46.71% | 8.38% |
| 2026-06-12 | 1.108000 | 62.66 | -24.72 | -18.58 | -90.63% | -67.61% | -87.54% | 7.40% |
| 2026-06-11 | 1.101100 | -47.90 | -38.98 | -30.39 | -141.44% | -109.34% | -89.38% | 6.94% |
| 2026-06-10 | 1.106400 | -105.53 | -39.54 | -27.47 | -143.45% | -99.06% | -88.03% | 7.31% |
| 2026-06-09 | 1.118200 | 70.24 | -28.22 | -27.43 | -102.85% | -98.92% | -62.57% | 8.14% |
| 2026-06-08 | 1.110400 | -152.54 | -32.22 | -35.01 | -117.06% | -125.38% | -72.35% | 7.62% |
| 2026-06-05 | 1.127600 | -37.11 | -12.44 | -19.93 | -45.38% | -72.16% | -44.49% | 8.85% |
| 2026-06-04 | 1.131800 | -51.86 | -21.81 | -12.94 | -79.40% | -47.27% | -20.77% | 9.16% |
| 2026-06-03 | 1.137700 | -26.30 | -15.39 | -19.08 | -56.22% | -69.37% | -15.90% | 9.59% |
| 2026-06-02 | 1.140700 | 42.26 | -26.63 | -19.45 | -96.90% | -70.71% | -13.50% | 9.82% |
| 2026-06-01 | 1.135900 | -14.07 | -37.81 | -17.50 | -136.78% | -63.81% | -18.67% | 9.50% |
| 2026-05-29 | 1.137500 | -102.67 | -27.42 | -19.61 | -99.82% | -71.34% | -16.67% | 9.67% |
| 2026-05-28 | 1.149300 | -6.96 | -4.08 | -16.47 | -15.38% | -60.06% | 8.42% | 10.52% |
| 2026-05-27 | 1.150100 | -104.96 | -22.76 | -26.44 | -83.43% | -95.65% | 2.86% | 10.60% |
| 2026-05-26 | 1.162300 | -36.01 | -12.28 | -15.64 | -45.36% | -57.26% | 17.34% | 11.48% |
| 2026-05-25 | 1.166500 | 58.64 | 2.80 | -15.64 | 9.40% | -57.27% | 22.21% | 11.80% |
| 2026-05-22 | 1.159700 | 60.73 | -11.80 | -14.03 | -43.69% | -51.57% | 4.85% | 11.38% |
| 2026-05-21 | 1.152700 | -137.75 | -28.86 | -17.71 | -105.05% | -64.63% | -1.05% | 10.91% |
| 2026-05-20 | 1.168800 | -31.56 | -30.12 | -0.79 | -109.62% | -3.56% | 15.92% | 12.08% |
| 2026-05-19 | 1.172500 | 69.56 | -19.00 | 11.11 | -69.76% | 29.44% | 24.24% | 12.37% |
| 2026-05-18 | 1.164400 | -43.61 | -34.09 | 6.15 | -123.72% | 16.86% | 16.72% | 11.81% |
| 2026-05-15 | 1.169500 | -58.65 | -16.27 | 9.26 | -59.94% | 30.98% | 35.44% | 12.25% |
| 2026-05-14 | 1.176400 | -146.58 | -6.56 | 13.45 | -24.70% | 48.77% | 42.05% | 12.77% |
| 2026-05-13 | 1.193900 | 46.28 | 28.54 | 24.85 | 104.70% | 91.78% | 71.65% | 14.07% |
| 2026-05-12 | 1.188400 | -36.05 | 41.23 | 28.99 | 88.50% | 107.36% | 60.12% | 13.70% |
| 2026-05-11 | 1.192700 | 81.14 | 46.38 | 27.83 | 108.90% | 102.93% | 66.54% | 14.04% |
| 2026-05-08 | 1.183100 | 9.31 | 34.79 | 23.59 | 111.81% | 86.99% | 60.79% | 13.42% |
| 2026-05-07 | 1.182000 | 99.11 | 33.46 | 20.88 | 122.82% | 76.75% | 94.39% | 13.37% |
| 2026-05-06 | 1.170400 | 135.09 | 21.16 | 9.53 | 77.31% | 34.53% | 74.54% | 12.54% |
| 2026-04-30 | 1.154800 | 13.01 | 8.30 | 4.11 | 29.97% | 14.76% | 57.95% | 11.53% |
| 2026-04-29 | 1.153300 | 104.26 | -2.10 | 10.66 | -8.13% | 38.77% | 47.01% | 11.44% |
| 2026-04-28 | 1.141400 | -52.29 | -15.26 | 2.77 | -55.59% | 9.86% | 26.80% | 10.58% |
| 2026-04-27 | 1.147400 | 21.84 | -7.79 | 12.59 | -28.47% | 46.02% | 34.00% | 11.05% |
| 2026-04-24 | 1.144900 | -28.74 | -3.94 | 10.14 | -14.53% | 36.95% | 25.16% | 10.93% |
| 2026-04-23 | 1.148200 | -59.74 | -0.08 | 18.39 | -0.45% | 67.55% | 45.85% | 11.20% |
| 2026-04-22 | 1.155100 | 12.13 | 23.41 | 17.84 | 85.80% | 65.48% | 72.90% | 11.75% |
| 2026-04-21 | 1.153700 | 0.00 | 20.80 | 36.44 | 76.12% | 135.00% | 32.02% | 11.66% |
| 2026-04-20 | 1.153700 | 48.78 | 32.96 | 36.70 | 121.17% | 112.00% | 33.05% | 11.69% |
| 2026-04-17 | 1.148100 | -1.74 | 24.22 | 33.22 | 88.68% | 122.69% | -3.70% | 11.33% |
| 2026-04-16 | 1.148300 | 104.72 | 36.85 | 27.33 | 135.58% | 100.20% | -1.06% | 11.37% |
| 2026-04-15 | 1.136400 | -6.16 | 12.26 | 13.58 | 44.42% | 48.61% | -21.15% | 10.48% |
| 2026-04-14 | 1.137100 | 85.14 | 52.08 | 22.64 | 191.10% | 82.31% | -17.39% | 10.56% |
| 2026-04-13 | 1.127500 | -12.40 | 40.44 | 11.34 | 103.19% | 40.15% | -27.74% | 9.84% |
| 2026-04-10 | 1.128900 | 86.67 | 42.21 | 9.16 | 154.07% | 32.03% | -39.62% | 10.01% |
| 2026-04-09 | 1.119200 | -67.45 | 17.81 | 7.22 | 63.19% | 24.93% | -47.43% | 9.28% |
| 2026-04-08 | 1.126800 | 272.59 | 14.90 | 3.69 | 52.35% | 11.85% | -27.54% | 9.89% |
| 2026-04-07 | 1.096900 | 3.65 | -6.81 | -5.97 | -25.54% | -22.62% | -62.88% | 7.57% |
| 2026-04-03 | 1.096500 | -84.10 | -23.90 | -15.90 | -87.43% | -59.71% | -54.68% | 7.61% |
| 2026-04-02 | 1.105800 | -87.85 | -3.38 | -16.70 | -13.17% | -62.59% | -51.12% | 8.36% |
| 2026-04-01 | 1.115600 | 120.66 | -7.51 | -21.97 | -28.36% | -81.50% | -62.78% | 9.15% |
| 2026-03-31 | 1.102300 | -72.95 | -5.12 | -29.16 | -19.79% | -106.62% | -80.50% | 8.12% |
| 2026-03-30 | 1.110400 | -43.04 | 27.19 | -28.39 | 98.56% | -103.93% | -75.05% | 8.78% |
| 2026-03-27 | 1.115200 | 59.53 | -7.91 | -24.20 | -32.53% | -89.19% | -74.17% | 9.22% |
| 2026-03-26 | 1.108600 | -116.79 | -30.03 | -33.49 | -112.29% | -121.74% | -73.81% | 8.71% |
| 2026-03-25 | 1.121700 | 137.37 | -36.42 | -27.60 | -135.38% | -100.99% | -44.20% | 9.78% |
| 2026-03-24 | 1.106500 | 153.24 | -53.19 | -36.00 | -194.18% | -130.07% | -57.40% | 8.58% |
| 2026-03-23 | 1.089800 | -288.72 | -83.97 | -39.70 | -300.73% | -142.69% | -72.52% | 7.25% |
| 2026-03-20 | 1.122200 | -95.32 | -40.50 | -24.00 | -146.76% | -86.91% | -50.07% | 9.93% |
| 2026-03-19 | 1.133000 | -161.51 | -36.95 | -12.23 | -134.07% | -45.00% | -41.71% | 10.84% |
| 2026-03-18 | 1.151600 | 20.01 | -18.78 | 2.29 | -68.37% | 7.95% | -25.52% | 12.38% |
| 2026-03-17 | 1.149300 | -62.26 | -18.82 | -2.98 | -68.50% | -11.29% | -28.54% | 12.22% |
| 2026-03-16 | 1.156500 | 15.59 | 4.58 | -11.89 | 16.28% | -43.88% | -22.27% | 12.84% |
| 2026-03-13 | 1.154700 | -70.51 | -7.50 | -18.84 | -27.85% | -68.81% | -31.71% | 12.78% |
| 2026-03-12 | 1.162900 | -34.28 | 12.49 | -12.42 | 45.23% | -45.81% | -24.10% | 13.48% |
| 2026-03-11 | 1.166900 | 19.75 | 23.36 | -12.32 | 85.38% | -45.44% | -20.10% | 13.85% |
| 2026-03-10 | 1.164600 | 101.48 | 12.87 | -9.25 | 46.53% | -34.46% | -10.96% | 13.69% |
| 2026-03-09 | 1.152900 | -68.91 | -28.35 | -15.65 | -103.73% | -33.41% | -23.03% | 12.74% |
| 2026-03-06 | 1.160900 | 69.39 | -30.19 | -10.73 | -110.35% | -26.39% | -23.94% | 13.50% |
| 2026-03-05 | 1.152900 | 41.81 | -37.33 | -15.68 | -135.68% | -40.10% | -27.84% | 12.86% |
| 2026-03-04 | 1.148100 | -53.71 | -47.99 | -18.67 | -173.43% | -50.03% | -21.65% | 12.48% |
| 2026-03-03 | 1.154300 | -187.03 | -31.36 | -14.83 | -114.43% | -42.15% | -30.58% | 13.04% |
| 2026-03-02 | 1.176300 | -81.79 | -2.95 | -1.47 | -4.55% | -4.55% | -9.73% | 14.93% |
| 2026-02-27 | 1.186000 | 19.43 | 8.74 | 4.37 | 15.92% | 15.92% | -10.37% | 15.86% |
| 2026-02-26 | 1.183700 | -32.84 | 5.96 | -1.65 | 11.67% | -6.15% | -6.14% | 15.70% |
| 2026-02-25 | 1.187600 | 62.70 | 10.65 | 1.23 | 22.71% | 4.40% | -2.15% | 16.07% |
| 2026-02-24 | 1.180200 | 11.88 | 1.70 | -3.73 | 3.94% | -13.62% | -13.84% | 15.48% |
| 2026-02-13 | 1.178800 | -64.90 | 3.61 | -4.24 | 12.86% | -16.05% | -5.04% | 15.76% |
| 2026-02-12 | 1.186500 | 7.59 | 9.12 | -7.41 | 33.17% | -27.61% | 5.67% | 16.48% |
| 2026-02-11 | 1.185600 | -6.74 | 1.76 | -6.16 | 6.16% | -23.10% | -3.99% | 16.44% |
| 2026-02-10 | 1.186400 | -0.84 | 7.93 | -1.78 | 28.73% | -7.23% | 15.30% | 16.55% |
| 2026-02-09 | 1.186500 | 90.14 | 21.50 | -1.72 | 78.51% | -7.01% | 15.89% | 16.60% |
| 2026-02-06 | 1.175900 | -26.29 | -12.10 | -11.15 | -44.84% | -41.03% | 15.08% | 15.77% |
| 2026-02-05 | 1.179000 | -43.91 | -23.94 | -4.09 | -87.83% | -15.61% | 16.53% | 16.09% |
| 2026-02-04 | 1.184200 | 36.44 | -14.09 | 1.10 | -52.31% | 3.31% | 37.71% | 16.60% |
| 2026-02-03 | 1.179900 | 94.11 | -11.49 | 0.62 | -42.95% | 1.55% | -- | 16.25% |
| 2026-02-02 | 1.168900 | -145.01 | -24.93 | -7.19 | -91.16% | -26.71% | -- | 15.30% |
| 2026-01-30 | 1.186100 | -109.24 | -10.20 | 4.07 | -37.53% | 14.59% | -- | 16.98% |
| 2026-01-29 | 1.199200 | 25.08 | 15.77 | 10.55 | 57.59% | 38.61% | -- | 18.22% |
| 2026-01-28 | 1.196200 | 54.64 | 16.29 | 7.55 | 59.52% | 27.53% | -- | 17.99% |
| 2026-01-27 | 1.189700 | 0.00 | 12.73 | 5.28 | 46.43% | 19.21% | -- | 17.44% |
| 2026-01-26 | 1.189700 | -41.85 | 10.55 | 0.17 | 38.41% | 0.44% | -- | 17.48% |
| 2026-01-23 | 1.194700 | 72.51 | 18.34 | 14.63 | 67.20% | 53.45% | -- | 18.08% |
| 2026-01-22 | 1.186100 | 28.75 | 5.33 | 15.61 | 19.42% | 57.05% | -- | 17.33% |
| 2026-01-21 | 1.182700 | 29.68 | -1.19 | 13.06 | -4.41% | 47.59% | -- | 17.06% |
| 2026-01-20 | 1.179200 | -15.24 | -2.17 | 9.90 | -7.95% | 35.86% | -- | 16.77% |
| 2026-01-19 | 1.181000 | 12.72 | -10.20 | 20.07 | -37.26% | 73.54% | -- | 16.98% |
| 2026-01-16 | 1.179500 | -18.62 | 10.93 | 19.16 | 39.20% | -- | -- | 16.97% |
| 2026-01-15 | 1.181700 | -16.90 | 25.89 | 20.49 | 94.34% | -- | -- | 17.23% |
| 2026-01-14 | 1.183700 | 22.86 | 27.32 | 21.70 | 99.66% | -- | -- | 17.46% |
| 2026-01-13 | 1.181000 | -71.46 | 21.97 | 20.06 | 79.79% | -- | -- | 17.25% |
| 2026-01-12 | 1.189500 | 160.59 | 50.34 | 25.17 | 185.67% | -- | -- | 18.11% |
| 2026-01-09 | 1.170700 | 86.15 | 27.39 | 13.70 | -- | -- | -- | 16.44% |
| 2026-01-08 | 1.160700 | -6.89 | 15.09 | 7.54 | -- | -- | -- | 15.52% |
| 2026-01-07 | 1.161500 | -14.61 | 16.07 | 8.04 | -- | -- | -- | 15.64% |
| 2026-01-06 | 1.163200 | 127.11 | 18.16 | 9.08 | -- | -- | -- | 15.84% |
| 2026-01-05 | 1.148600 | -- | -- | -- | -- | -- | -- | 14.46% |