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民生理财贵竹固收增利6个月持有期自动续期1号理财产品S
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业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1182当次万收
5.377日均万收
0.0014日均万收
-0.067日年化
0.00%1月年化
-0.65%3月年化
0.04%成立来年化
2.48%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 53.98 · 日均万收 0.18 · 挂0 15 次 · 为负 81 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 | 1.1182 | 5.37 | 0.00 | -0.06 | 0.00% | -0.23% | -0.65% | 2.48% |
| 2026-10-27 | 1.1176 | -2.68 | -0.77 | -0.70 | -2.80% | -2.56% | -1.78% | 2.47% |
| 2026-10-26 | 1.1179 | -2.68 | -0.25 | -0.45 | -0.93% | -1.63% | -1.53% | 2.48% |
| 2026-10-23 | 1.1182 | 7.16 | 0.26 | -0.45 | 0.93% | -1.63% | -1.96% | 2.49% |
| 2026-10-22 | 1.1174 | -7.15 | -0.38 | -0.83 | -1.40% | -3.03% | -3.04% | 2.48% |
| 2026-10-21 | 1.1182 | 0.00 | -0.13 | -0.45 | -0.47% | -1.09% | -2.17% | 2.49% |
| 2026-10-20 | 1.1182 | 0.89 | -0.64 | -0.45 | -2.33% | -1.14% | -1.53% | 2.50% |
| 2026-10-19 | 1.1181 | 0.89 | -0.64 | -0.51 | -2.33% | -1.37% | -1.68% | 2.49% |
| 2026-10-16 | 1.1180 | 2.68 | -1.15 | -0.57 | -4.19% | -1.83% | -1.41% | 2.50% |
| 2026-10-15 | 1.1177 | -5.37 | -1.28 | -0.77 | -4.66% | -2.61% | -1.41% | 2.49% |
| 2026-10-14 | 1.1183 | -3.58 | -0.77 | -0.38 | -1.40% | -1.40% | -0.87% | 2.51% |
| 2026-10-13 | 1.1187 | 0.89 | -0.26 | -0.19 | -0.50% | -0.70% | -0.41% | 2.52% |
| 2026-10-12 | 1.1186 | -2.68 | -0.38 | -0.13 | -0.82% | -0.47% | -0.53% | 2.52% |
| 2026-10-09 | 1.1189 | 1.79 | 0.00 | -0.32 | 0.00% | -1.09% | -1.09% | 2.53% |
| 2026-10-08 | 1.1187 | -1.79 | -0.26 | -0.45 | -0.82% | -1.63% | -1.20% | 2.52% |
| 2026-09-30 | 1.1189 | -0.89 | -1.40 | -0.25 | -5.12% | -0.93% | -1.52% | 2.54% |
| 2026-09-29 | 1.1190 | 1.79 | -1.53 | 0.00 | -5.59% | 0.00% | -1.12% | 2.54% |
| 2026-09-28 | 1.1188 | -5.36 | -1.79 | -0.19 | -6.52% | -0.70% | -1.37% | 2.54% |
| 2026-09-24 | 1.1194 | -5.36 | 0.13 | -0.13 | 0.47% | -0.47% | -0.22% | 2.56% |
| 2026-09-23 | 1.1200 | -1.79 | 0.89 | 0.06 | 3.26% | 0.23% | 0.54% | 2.57% |
| 2026-09-22 | 1.1202 | 0.00 | 1.53 | 0.26 | 5.59% | 0.93% | 0.31% | 2.58% |
| 2026-09-21 | 1.1202 | 4.47 | 1.40 | 0.26 | 5.13% | 0.93% | 0.32% | 2.58% |
| 2026-09-18 | 1.1197 | 3.57 | 0.77 | 0.13 | 2.80% | 0.47% | 0.11% | 2.57% |
| 2026-09-17 | 1.1193 | 0.00 | -0.38 | -0.26 | -1.40% | -0.93% | -1.52% | 2.57% |
| 2026-09-16 | 1.1193 | 2.68 | -0.77 | -0.06 | -2.79% | -0.23% | -1.63% | 2.57% |
| 2026-09-15 | 1.1190 | -0.89 | -1.02 | -0.64 | -3.73% | -2.33% | -1.12% | 2.56% |
| 2026-09-14 | 1.1191 | 0.00 | -0.89 | -0.77 | -3.26% | -2.79% | -1.05% | 2.57% |
| 2026-09-11 | 1.1191 | -4.47 | -0.51 | -0.64 | -1.86% | -2.33% | -1.19% | 2.57% |
| 2026-09-10 | 1.1196 | -2.68 | -0.13 | -0.38 | -0.47% | -1.40% | -0.43% | 2.58% |
| 2026-09-09 | 1.1199 | 0.89 | 0.64 | 0.06 | 2.33% | 0.23% | -0.43% | 2.59% |
| 2026-09-08 | 1.1198 | 0.00 | -0.25 | 0.13 | -0.93% | 0.47% | -0.31% | 2.59% |
| 2026-09-07 | 1.1198 | 2.68 | -0.64 | 0.19 | -2.33% | 0.70% | -0.32% | 2.59% |
| 2026-09-04 | 1.1195 | -1.79 | -0.77 | -0.25 | -2.79% | -0.93% | -0.11% | 2.59% |
| 2026-09-03 | 1.1197 | 2.68 | -0.64 | -0.06 | -2.33% | -0.23% | 0.87% | 2.60% |
| 2026-09-02 | 1.1194 | -5.36 | -0.51 | -0.13 | -1.86% | -0.47% | 0.98% | 2.59% |
| 2026-09-01 | 1.1200 | -2.68 | 0.51 | -0.45 | 1.86% | -1.63% | 1.53% | 2.61% |
| 2026-08-31 | 1.1203 | 1.79 | 1.02 | -0.32 | 3.73% | -1.16% | 1.89% | 2.62% |
| 2026-08-28 | 1.1201 | -0.89 | 0.26 | 0.00 | 0.93% | 0.00% | 1.74% | 2.62% |
| 2026-08-27 | 1.1202 | 3.57 | 0.51 | 0.13 | 1.86% | 0.47% | 1.96% | 2.62% |
| 2026-08-26 | 1.1198 | 1.79 | 0.26 | -0.25 | 0.93% | -0.93% | 0.65% | 2.61% |
| 2026-08-25 | 1.1196 | 0.89 | -1.40 | -0.25 | -5.12% | -0.93% | 1.12% | 2.61% |
| 2026-08-24 | 1.1195 | -3.57 | -1.66 | -0.51 | -6.05% | -1.86% | 1.05% | 2.61% |
| 2026-08-21 | 1.1199 | 0.89 | -0.25 | -0.13 | -0.93% | -0.47% | 1.09% | 2.62% |
| 2026-08-20 | 1.1198 | 1.79 | -0.25 | 0.00 | -0.93% | 0.00% | 0.98% | 2.62% |
| 2026-08-19 | 1.1196 | -9.82 | -0.76 | 0.00 | -2.79% | 0.00% | 1.74% | 2.62% |
| 2026-08-18 | 1.1207 | -0.89 | 0.89 | 1.15 | 3.26% | 4.19% | 2.96% | 2.64% |
| 2026-08-17 | 1.1208 | 6.25 | 0.64 | 1.47 | 2.33% | 5.36% | 3.16% | 2.65% |
| 2026-08-14 | 1.1201 | 0.89 | 0.00 | 1.02 | 0.00% | 3.73% | 0.98% | 2.64% |
| 2026-08-13 | 1.1200 | -1.79 | 0.26 | 1.21 | 0.93% | 4.43% | 0.87% | 2.64% |
| 2026-08-12 | 1.1202 | 1.79 | 0.77 | 1.09 | 2.79% | 3.96% | 1.85% | 2.64% |
| 2026-08-11 | 1.1200 | -2.68 | 1.40 | 1.02 | 5.13% | 3.73% | 0.82% | 2.64% |
| 2026-08-10 | 1.1203 | 1.79 | 2.30 | 0.70 | 8.39% | 2.56% | 1.16% | 2.65% |
| 2026-08-07 | 1.1201 | 2.68 | 2.04 | 1.02 | 7.46% | 3.73% | 1.30% | 2.65% |
| 2026-08-06 | 1.1198 | 1.79 | 2.17 | 0.45 | 7.93% | 1.63% | 0.65% | 2.64% |
| 2026-08-05 | 1.1196 | 6.26 | 1.40 | 0.45 | 5.13% | 1.63% | -0.11% | 2.64% |
| 2026-08-04 | 1.1189 | 3.58 | 0.64 | 0.00 | 2.33% | 0.00% | -0.51% | 2.63% |
| 2026-08-03 | 1.1185 | 0.00 | -0.89 | 0.32 | -3.26% | 1.17% | -0.95% | 2.62% |
| 2026-07-31 | 1.1185 | 3.58 | 0.00 | 0.45 | 0.00% | 1.63% | -1.09% | 2.62% |
| 2026-07-30 | 1.1181 | -3.58 | -1.28 | -0.45 | -4.66% | -1.63% | -1.30% | 2.62% |
| 2026-07-29 | 1.1185 | 0.89 | -0.51 | -0.45 | -1.86% | -1.63% | -0.65% | 2.63% |
| 2026-07-28 | 1.1184 | -7.15 | -0.64 | -0.51 | -2.33% | -1.86% | -0.10% | 2.63% |
| 2026-07-27 | 1.1192 | 6.26 | 1.53 | 0.45 | 5.60% | 1.63% | 0.74% | 2.65% |
| 2026-07-24 | 1.1185 | -5.36 | 0.90 | -0.45 | 3.27% | -1.63% | 0.22% | 2.64% |
| 2026-07-23 | 1.1191 | 1.79 | 0.38 | -0.13 | 1.40% | -0.47% | 0.98% | 2.65% |
| 2026-07-22 | 1.1189 | 0.00 | -0.38 | 0.00 | -1.40% | 0.00% | 0.11% | 2.65% |
| 2026-07-21 | 1.1189 | 8.05 | -0.38 | -0.19 | -1.40% | -0.70% | 0.79% | 2.65% |
| 2026-07-20 | 1.1180 | 1.79 | -0.64 | -1.08 | -2.33% | -3.96% | -0.10% | 2.63% |
| 2026-07-17 | 1.1178 | -8.94 | -1.79 | -1.02 | -6.52% | -3.73% | -0.76% | 2.63% |
| 2026-07-16 | 1.1188 | -3.57 | -0.64 | -0.13 | -2.33% | -0.47% | 0.33% | 2.66% |
| 2026-07-15 | 1.1192 | 0.00 | 0.38 | -0.19 | 1.40% | -0.70% | 0.65% | 2.67% |
| 2026-07-14 | 1.1192 | 6.26 | 0.00 | -0.06 | 0.00% | -0.23% | 1.22% | 2.67% |
| 2026-07-13 | 1.1185 | -6.25 | -1.53 | -0.38 | -5.59% | -1.40% | 0.53% | 2.65% |
| 2026-07-10 | 1.1192 | -0.89 | -0.25 | 0.45 | -0.93% | 1.63% | 1.52% | 2.67% |
| 2026-07-09 | 1.1193 | 3.57 | 0.38 | 0.13 | 1.40% | 0.47% | 1.20% | 2.68% |
| 2026-07-08 | 1.1189 | -2.68 | -0.77 | 0.38 | -2.79% | 1.40% | 0.98% | 2.67% |
| 2026-07-07 | 1.1192 | -4.47 | -0.13 | 0.64 | -0.47% | 2.33% | 0.20% | 2.68% |
| 2026-07-06 | 1.1197 | 2.68 | 0.77 | 0.58 | 2.80% | 2.10% | 0.74% | 2.69% |
| 2026-07-03 | 1.1194 | 3.57 | 1.15 | 0.83 | 4.20% | 2.83% | -0.22% | 2.69% |
| 2026-07-02 | 1.1190 | -4.47 | -0.13 | 0.58 | -0.47% | 2.10% | -0.65% | 2.68% |
| 2026-07-01 | 1.1195 | 1.79 | 1.53 | 0.64 | 5.60% | 2.33% | 0.00% | 2.70% |
| 2026-06-30 | 1.1193 | 1.79 | 1.41 | 0.51 | 5.13% | 1.86% | 0.31% | 2.69% |
| 2026-06-29 | 1.1191 | 5.36 | 0.38 | 0.32 | 1.40% | 1.17% | 0.11% | 2.69% |
| 2026-06-26 | 1.1185 | -5.36 | 0.51 | 0.32 | 1.63% | 1.17% | -0.76% | 2.68% |
| 2026-06-25 | 1.1191 | 7.15 | 1.28 | 1.02 | 4.66% | 3.73% | -0.54% | 2.70% |
| 2026-06-24 | 1.1183 | 0.89 | -0.25 | 0.32 | -0.93% | 1.17% | -1.30% | 2.68% |
| 2026-06-23 | 1.1182 | -5.36 | -0.38 | 0.00 | -1.40% | 0.00% | -1.22% | 2.68% |
| 2026-06-22 | 1.1188 | 6.26 | 0.26 | 0.51 | 0.93% | 1.87% | -0.63% | 2.69% |
| 2026-06-18 | 1.1181 | -3.58 | 0.77 | -0.77 | 2.80% | -2.80% | -2.06% | 2.69% |
| 2026-06-17 | 1.1185 | 0.00 | 0.89 | -0.70 | 3.27% | -2.56% | -1.20% | 2.70% |
| 2026-06-16 | 1.1185 | -0.89 | 0.38 | -0.70 | 1.40% | -2.56% | -1.32% | 2.70% |
| 2026-06-15 | 1.1186 | 5.37 | 0.77 | -0.57 | 2.80% | -2.10% | -1.26% | 2.70% |
| 2026-06-12 | 1.1180 | 4.47 | -1.28 | -0.64 | -4.66% | -2.33% | -2.93% | 2.69% |
| 2026-06-11 | 1.1175 | -2.68 | -2.30 | -1.21 | -8.39% | -4.43% | -2.93% | 2.68% |
| 2026-06-10 | 1.1178 | -3.58 | -2.30 | -0.89 | -8.38% | -3.26% | -3.15% | 2.69% |
| 2026-06-09 | 1.1182 | 1.79 | -1.79 | -0.89 | -6.52% | -3.26% | -2.04% | 2.70% |
| 2026-06-08 | 1.1180 | -8.94 | -1.91 | -0.96 | -6.99% | -3.49% | -2.31% | 2.70% |
| 2026-06-05 | 1.1190 | -2.68 | 0.00 | -0.26 | 0.00% | -0.93% | -1.30% | 2.73% |
| 2026-06-04 | 1.1193 | -2.68 | -0.13 | 0.13 | -0.47% | 0.47% | 0.00% | 2.74% |
| 2026-06-03 | 1.1196 | 0.00 | 0.51 | -0.19 | 1.86% | -0.70% | 0.29% | 2.75% |
| 2026-06-02 | 1.1196 | 0.89 | 0.00 | -0.25 | 0.00% | -0.93% | 0.30% | 2.75% |
| 2026-06-01 | 1.1195 | 4.47 | 0.00 | -0.06 | 0.00% | -0.23% | 0.20% | 2.75% |
| 2026-05-29 | 1.1190 | -3.57 | -0.51 | -0.51 | -1.86% | -1.86% | 0.00% | 2.74% |
| 2026-05-28 | 1.1194 | 1.79 | 0.38 | -0.38 | 1.40% | -1.40% | 0.98% | 2.75% |
| 2026-05-27 | 1.1192 | -3.57 | -0.89 | -0.96 | -3.26% | -3.49% | 0.33% | 2.75% |
| 2026-05-26 | 1.1196 | 0.89 | -0.51 | -0.38 | -1.86% | -1.40% | 0.82% | 2.76% |
| 2026-05-25 | 1.1195 | 0.89 | -0.13 | -0.76 | -0.47% | -2.79% | 0.74% | 2.76% |
| 2026-05-22 | 1.1194 | 2.68 | -0.51 | -0.51 | -1.86% | -1.86% | 0.33% | 2.76% |
| 2026-05-21 | 1.1191 | -7.14 | -1.15 | -0.76 | -4.19% | -2.79% | 0.33% | 2.76% |
| 2026-05-20 | 1.1199 | -0.89 | -1.02 | -0.19 | -3.72% | -0.70% | 1.09% | 2.78% |
| 2026-05-19 | 1.1200 | 3.57 | -0.25 | 0.45 | -0.93% | 1.20% | 1.33% | 2.78% |
| 2026-05-18 | 1.1196 | -1.79 | -1.40 | 0.19 | -5.12% | 0.54% | 0.95% | 2.77% |
| 2026-05-15 | 1.1198 | -1.79 | -0.51 | 0.32 | -1.86% | 1.09% | 2.18% | 2.78% |
| 2026-05-14 | 1.1200 | -6.25 | -0.38 | 0.45 | -1.40% | 1.63% | 2.07% | 2.79% |
| 2026-05-13 | 1.1207 | 4.46 | 0.64 | 1.08 | 2.33% | 3.96% | 3.37% | 2.81% |
| 2026-05-12 | 1.1202 | -4.46 | 1.15 | 1.09 | 2.45% | 3.96% | 2.35% | 2.80% |
| 2026-05-11 | 1.1207 | 4.46 | 1.79 | 1.15 | 4.15% | 4.19% | 2.95% | 2.81% |
| 2026-05-08 | 1.1202 | -0.89 | 1.15 | 0.89 | 3.67% | 3.26% | 3.70% | 2.81% |
| 2026-05-07 | 1.1203 | 0.89 | 1.28 | 1.02 | 4.66% | 3.73% | 5.78% | 2.81% |
| 2026-05-06 | 1.1202 | 8.04 | 1.53 | 0.70 | 5.59% | 2.56% | 5.76% | 2.81% |
| 2026-04-30 | 1.1193 | 2.68 | 0.77 | 0.45 | 2.80% | 1.63% | 5.13% | 2.80% |
| 2026-04-29 | 1.1190 | 4.47 | -0.13 | 0.77 | -0.47% | 2.80% | 4.26% | 2.79% |
| 2026-04-28 | 1.1185 | -3.57 | -0.38 | 0.26 | -1.40% | 0.93% | 3.48% | 2.78% |
| 2026-04-27 | 1.1189 | 0.89 | 0.00 | 0.83 | 0.00% | 3.03% | 4.01% | 2.79% |
| 2026-04-24 | 1.1188 | 0.89 | 0.13 | 0.58 | 0.47% | 2.10% | 3.93% | 2.80% |
| 2026-04-23 | 1.1187 | -3.57 | 0.13 | 0.83 | 0.47% | 3.03% | 4.48% | 2.80% |
| 2026-04-22 | 1.1191 | 2.68 | 1.66 | 1.47 | 6.06% | 5.37% | 5.90% | 2.81% |
| 2026-04-21 | 1.1188 | -0.89 | 0.89 | 2.43 | 3.26% | 8.89% | 4.20% | 2.80% |
| 2026-04-20 | 1.1189 | 1.79 | 1.66 | 2.88 | 6.07% | 8.67% | 4.44% | 2.81% |
| 2026-04-17 | 1.1187 | 0.89 | 1.02 | 2.75 | 3.73% | 10.06% | 2.62% | 2.81% |
| 2026-04-16 | 1.1186 | 7.16 | 1.53 | 2.56 | 5.60% | 9.36% | 2.73% | 2.81% |
| 2026-04-15 | 1.1178 | -2.68 | 1.28 | 1.66 | 4.67% | 6.08% | 1.31% | 2.79% |
| 2026-04-14 | 1.1181 | 4.47 | 3.97 | 2.24 | 14.50% | 8.19% | 1.02% | 2.80% |
| 2026-04-13 | 1.1176 | -2.68 | 4.10 | 1.60 | 10.48% | 5.85% | 0.53% | 2.79% |
| 2026-04-10 | 1.1179 | 4.47 | 4.48 | 1.79 | 16.38% | 6.55% | 0.22% | 2.80% |
| 2026-04-09 | 1.1174 | 5.37 | 3.59 | 1.67 | 13.10% | 6.08% | -0.22% | 2.79% |
| 2026-04-08 | 1.1168 | 16.14 | 2.05 | 1.03 | 7.48% | 3.74% | -0.54% | 2.78% |
| 2026-04-07 | 1.1150 | 5.38 | 0.51 | 0.26 | 1.87% | 0.94% | -2.96% | 2.74% |
| 2026-04-03 | 1.1144 | -1.79 | -0.90 | -0.19 | -3.27% | -0.70% | -1.74% | 2.73% |
| 2026-04-02 | 1.1146 | -5.38 | -0.26 | -0.51 | -0.94% | -1.87% | -1.64% | 2.74% |
| 2026-04-01 | 1.1152 | 5.38 | 0.00 | -0.70 | 0.00% | -2.57% | -2.18% | 2.75% |
| 2026-03-31 | 1.1146 | -4.48 | 0.00 | -0.96 | 0.00% | -3.50% | -2.86% | 2.74% |
| 2026-03-30 | 1.1151 | 0.00 | 1.80 | -0.96 | 6.55% | -3.50% | -2.42% | 2.75% |
| 2026-03-27 | 1.1151 | 2.69 | 0.51 | -1.28 | 1.87% | -4.67% | -1.85% | 2.76% |
| 2026-03-26 | 1.1148 | -3.59 | -0.77 | -1.60 | -2.80% | -5.83% | -2.07% | 2.75% |
| 2026-03-25 | 1.1152 | 5.38 | -1.41 | -1.60 | -5.14% | -5.83% | -0.41% | 2.77% |
| 2026-03-24 | 1.1146 | 8.08 | -1.92 | -1.92 | -7.01% | -7.00% | -0.92% | 2.75% |
| 2026-03-23 | 1.1137 | -8.97 | -3.71 | -2.30 | -13.54% | -8.40% | -1.72% | 2.73% |
| 2026-03-20 | 1.1147 | -6.28 | -3.07 | -2.05 | -11.20% | -7.46% | -0.93% | 2.76% |
| 2026-03-19 | 1.1154 | -8.06 | -2.43 | -0.90 | -8.87% | -3.27% | -0.29% | 2.78% |
| 2026-03-18 | 1.1163 | 1.79 | -1.79 | 0.19 | -6.53% | 0.70% | 0.59% | 2.81% |
| 2026-03-17 | 1.1161 | -4.48 | -1.92 | 0.00 | -7.00% | 0.00% | 0.41% | 2.80% |
| 2026-03-16 | 1.1166 | -4.48 | -0.89 | -0.38 | -3.27% | -1.40% | 0.95% | 2.82% |
| 2026-03-13 | 1.1171 | -1.79 | -1.02 | -0.19 | -3.73% | -0.70% | 1.53% | 2.83% |
| 2026-03-12 | 1.1173 | -3.58 | 0.64 | 0.13 | 2.33% | 0.47% | 1.74% | 2.84% |
| 2026-03-11 | 1.1177 | 0.89 | 2.18 | 0.58 | 7.94% | 2.10% | 2.18% | 2.85% |
| 2026-03-10 | 1.1176 | 2.69 | 1.92 | 0.58 | 7.01% | 2.10% | 2.66% | 2.85% |
| 2026-03-09 | 1.1173 | -5.37 | 0.13 | 1.02 | 0.47% | 2.18% | 2.43% | 2.85% |
| 2026-03-06 | 1.1179 | 9.85 | 0.64 | 1.41 | 2.33% | 3.43% | 2.62% | 2.87% |
| 2026-03-05 | 1.1168 | 7.17 | -0.38 | 0.70 | -1.40% | 1.80% | 1.96% | 2.84% |
| 2026-03-04 | 1.1160 | -0.90 | -1.02 | 0.19 | -3.74% | 0.52% | 1.86% | 2.82% |
| 2026-03-03 | 1.1161 | -9.85 | -0.77 | 0.26 | -2.80% | 0.73% | 1.13% | 2.83% |
| 2026-03-02 | 1.1172 | -1.79 | 1.92 | 0.96 | 2.89% | 2.89% | 2.32% | 2.86% |
| 2026-02-27 | 1.1174 | 2.69 | 2.18 | 1.09 | 3.97% | 3.97% | 2.18% | 2.87% |
| 2026-02-26 | 1.1171 | 2.69 | 1.79 | 0.70 | 3.52% | 2.57% | 1.42% | 2.86% |
| 2026-02-25 | 1.1168 | 0.90 | 1.41 | 0.70 | 3.00% | 2.57% | 1.09% | 2.86% |
| 2026-02-24 | 1.1167 | 8.96 | 1.28 | 0.64 | 2.97% | 2.34% | 0.61% | 2.86% |
| 2026-02-13 | 1.1157 | -2.69 | 0.90 | 0.45 | 3.27% | 1.64% | 1.86% | 2.85% |
| 2026-02-12 | 1.1160 | 2.69 | 1.41 | 0.51 | 5.14% | 1.87% | 2.40% | 2.86% |
| 2026-02-11 | 1.1157 | 0.00 | 0.26 | 0.19 | 0.93% | 0.70% | 1.64% | 2.86% |
| 2026-02-10 | 1.1157 | 0.00 | 0.90 | -0.06 | 3.27% | -0.23% | 2.15% | 2.86% |
| 2026-02-09 | 1.1157 | 6.28 | 1.79 | -0.06 | 6.55% | -0.23% | 2.22% | 2.86% |
| 2026-02-06 | 1.1150 | 0.90 | 0.00 | -0.70 | 0.00% | -2.57% | 2.51% | 2.85% |
| 2026-02-05 | 1.1149 | -5.38 | -0.38 | -0.64 | -1.40% | -2.34% | 2.41% | 2.85% |
| 2026-02-04 | 1.1155 | 4.48 | 0.13 | -0.32 | 0.47% | -1.17% | 3.61% | 2.87% |
| 2026-02-03 | 1.1150 | 6.28 | -1.02 | 0.00 | -3.74% | 0.00% | -- | 2.86% |
| 2026-02-02 | 1.1143 | -6.28 | -1.92 | -0.51 | -7.01% | -1.87% | -- | 2.84% |
| 2026-01-30 | 1.1150 | -1.79 | -1.41 | 0.13 | -5.14% | 0.47% | -- | 2.86% |
| 2026-01-29 | 1.1152 | -1.79 | -0.90 | 0.64 | -3.27% | 2.34% | -- | 2.87% |
| 2026-01-28 | 1.1154 | -3.58 | -0.77 | 0.90 | -2.80% | 3.28% | -- | 2.88% |
| 2026-01-27 | 1.1158 | 0.00 | 1.03 | 1.28 | 3.74% | 4.68% | -- | 2.89% |
| 2026-01-26 | 1.1158 | -2.69 | 0.90 | 1.03 | 3.27% | 3.74% | -- | 2.89% |
| 2026-01-23 | 1.1161 | 1.79 | 1.67 | 1.60 | 6.08% | 5.85% | -- | 2.90% |
| 2026-01-22 | 1.1159 | -0.90 | 2.18 | 1.73 | 7.96% | 6.32% | -- | 2.90% |
| 2026-01-21 | 1.1160 | 8.97 | 2.56 | 2.12 | 9.36% | 7.73% | -- | 2.91% |
| 2026-01-20 | 1.1150 | -0.90 | 1.54 | 1.48 | 5.62% | 5.39% | -- | 2.88% |
| 2026-01-19 | 1.1151 | 2.69 | 1.15 | 1.86 | 4.21% | 6.80% | -- | 2.89% |
| 2026-01-16 | 1.1148 | 5.39 | 1.54 | 1.67 | 5.62% | -- | -- | 2.89% |
| 2026-01-15 | 1.1142 | 1.80 | 1.28 | 1.28 | 4.68% | -- | -- | 2.87% |
| 2026-01-14 | 1.1140 | 1.80 | 1.67 | 1.16 | 6.09% | -- | -- | 2.87% |
| 2026-01-13 | 1.1138 | -3.59 | 1.41 | 1.03 | 5.15% | -- | -- | 2.87% |
| 2026-01-12 | 1.1142 | 5.39 | 2.57 | 1.28 | 9.38% | -- | -- | 2.88% |
| 2026-01-09 | 1.1136 | 3.59 | 1.80 | 0.90 | -- | -- | -- | 2.87% |
| 2026-01-08 | 1.1132 | 4.49 | 1.28 | 0.64 | -- | -- | -- | 2.86% |
| 2026-01-07 | 1.1127 | 0.00 | 0.64 | 0.32 | -- | -- | -- | 2.85% |
| 2026-01-06 | 1.1127 | 4.50 | 0.64 | 0.32 | -- | -- | -- | 2.85% |
| 2026-01-05 | 1.1122 | -- | -- | -- | -- | -- | -- | 2.84% |