民生理财荣竹混合内需驱动3个月持有期1号理财产品
业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+中证主要消费指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
0.995300当次万收
10.067日均万收
-5.5414日均万收
-7.747日年化
-20.35%1月年化
-14.85%3月年化
-7.16%成立来年化
-0.28%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -343.28 · 日均万收 -1.16 · 挂0 3 次 · 为负 89 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 | 0.995300 | 10.06 | -5.54 | -7.74 | -20.35% | -28.24% | -14.85% | -0.28% |
| 2026-10-27 | 0.994300 | -34.08 | -10.40 | -9.53 | -38.00% | -34.67% | -19.56% | -0.35% |
| 2026-10-26 | 0.997700 | 2.01 | -7.24 | -7.02 | -26.52% | -25.62% | -16.34% | -0.14% |
| 2026-10-23 | 0.997500 | 42.28 | -6.96 | -9.00 | -25.49% | -32.78% | -21.80% | -0.15% |
| 2026-10-22 | 0.993300 | -59.05 | -11.14 | -10.39 | -40.63% | -37.77% | -29.64% | -0.41% |
| 2026-10-21 | 0.999200 | -23.96 | -9.95 | -7.38 | -36.28% | -17.90% | -21.65% | -0.05% |
| 2026-10-20 | 1.001600 | -11.97 | -8.65 | -5.67 | -31.56% | -14.46% | -14.28% | 0.10% |
| 2026-10-19 | 1.002800 | 3.99 | -6.80 | -4.81 | -24.84% | -12.94% | -13.35% | 0.17% |
| 2026-10-16 | 1.002400 | 12.99 | -11.05 | -5.10 | -40.26% | -16.27% | -12.73% | 0.15% |
| 2026-10-15 | 1.001100 | -50.69 | -9.64 | -6.02 | -35.18% | -20.49% | -12.63% | 0.07% |
| 2026-10-14 | 1.006200 | -14.89 | -4.81 | -2.40 | -8.78% | -8.78% | -8.17% | 0.38% |
| 2026-10-13 | 1.007700 | 0.99 | -2.68 | -0.28 | -5.28% | -1.03% | -7.53% | 0.48% |
| 2026-10-12 | 1.007600 | -25.74 | -2.82 | 0.01 | -6.03% | 0.00% | -7.89% | 0.47% |
| 2026-10-09 | 1.010200 | 22.82 | 0.85 | -1.40 | 2.41% | -4.81% | -13.69% | 0.64% |
| 2026-10-08 | 1.007900 | -16.84 | -2.41 | -3.03 | -7.68% | -11.08% | -15.49% | 0.49% |
| 2026-09-30 | 1.009600 | 14.88 | -8.58 | -2.38 | -31.32% | -8.75% | -16.17% | 0.61% |
| 2026-09-29 | 1.008100 | 4.96 | -14.07 | -2.46 | -51.22% | -9.02% | -15.84% | 0.52% |
| 2026-09-28 | 1.007600 | -45.45 | -13.66 | -3.80 | -49.72% | -13.90% | -16.93% | 0.48% |
| 2026-09-24 | 1.012200 | -34.46 | 0.31 | -4.90 | 1.03% | -17.91% | -6.22% | 0.78% |
| 2026-09-23 | 1.015700 | -23.57 | 3.82 | -4.19 | 13.90% | -15.31% | -2.39% | 1.01% |
| 2026-09-22 | 1.018100 | 7.86 | 9.16 | -1.94 | 33.50% | -7.15% | 0.56% | 1.17% |
| 2026-09-21 | 1.017300 | 29.58 | 6.06 | -1.66 | 22.13% | -6.14% | -0.35% | 1.12% |
| 2026-09-18 | 1.014300 | 22.73 | -0.13 | -3.85 | -0.51% | -14.06% | -3.11% | 0.93% |
| 2026-09-17 | 1.012000 | -9.87 | -10.11 | -4.63 | -36.84% | -16.89% | -10.61% | 0.78% |
| 2026-09-16 | 1.013000 | 13.84 | -12.19 | -3.78 | -44.40% | -13.82% | -9.18% | 0.85% |
| 2026-09-15 | 1.011600 | -13.82 | -13.05 | -8.12 | -47.50% | -29.56% | -9.73% | 0.76% |
| 2026-09-14 | 1.013000 | -13.80 | -9.39 | -7.14 | -34.26% | -25.99% | -8.42% | 0.85% |
| 2026-09-11 | 1.014400 | -47.10 | -7.56 | -5.52 | -27.61% | -20.15% | -9.05% | 0.95% |
| 2026-09-10 | 1.019200 | -24.47 | 0.85 | -1.74 | 3.07% | -6.38% | -2.03% | 1.26% |
| 2026-09-09 | 1.021700 | 7.84 | 4.62 | 1.76 | 16.90% | 6.40% | -0.95% | 1.43% |
| 2026-09-08 | 1.020900 | 11.77 | -3.20 | 2.47 | -11.72% | 8.97% | 1.23% | 1.38% |
| 2026-09-07 | 1.019700 | -0.98 | -4.88 | 1.41 | -17.84% | 5.12% | -0.12% | 1.30% |
| 2026-09-04 | 1.019800 | 11.78 | -3.48 | 1.55 | -12.75% | 5.64% | 3.11% | 1.32% |
| 2026-09-03 | 1.018600 | 1.96 | -4.32 | 0.85 | -15.82% | 3.08% | 3.23% | 1.24% |
| 2026-09-02 | 1.018400 | -46.91 | -1.10 | 1.06 | -4.09% | 3.85% | 4.32% | 1.23% |
| 2026-09-01 | 1.023200 | 0.00 | 8.13 | 1.62 | 29.73% | 5.87% | 8.20% | 1.55% |
| 2026-08-31 | 1.023200 | 8.80 | 7.71 | 1.76 | 28.18% | 6.39% | 8.46% | 1.55% |
| 2026-08-28 | 1.022300 | 5.87 | 6.59 | 1.41 | 24.08% | 5.11% | 10.20% | 1.50% |
| 2026-08-27 | 1.021700 | 24.53 | 6.03 | 0.64 | 22.04% | 2.30% | 13.12% | 1.46% |
| 2026-08-26 | 1.019200 | 17.69 | 3.23 | -1.95 | 11.79% | -7.14% | 7.20% | 1.30% |
| 2026-08-25 | 1.017400 | -2.95 | -4.89 | -2.45 | -17.88% | -8.94% | 9.15% | 1.18% |
| 2026-08-24 | 1.017700 | 0.98 | -4.19 | -3.35 | -15.33% | -12.24% | 9.80% | 1.20% |
| 2026-08-21 | 1.017600 | 1.97 | -3.77 | -1.53 | -13.80% | -5.62% | 4.20% | 1.20% |
| 2026-08-20 | 1.017400 | 4.92 | -4.75 | -0.97 | -17.37% | -3.58% | 5.04% | 1.19% |
| 2026-08-19 | 1.016900 | -39.18 | -7.13 | -0.20 | -26.02% | -0.77% | 7.10% | 1.16% |
| 2026-08-18 | 1.020900 | 1.96 | 0.00 | 3.51 | 0.00% | 12.83% | 16.43% | 1.43% |
| 2026-08-17 | 1.020700 | 3.92 | -2.51 | 4.15 | -9.18% | 15.16% | 16.73% | 1.42% |
| 2026-08-14 | 1.020300 | -4.90 | 0.71 | 3.09 | 2.56% | 11.29% | 6.35% | 1.40% |
| 2026-08-13 | 1.020800 | -11.74 | 2.81 | 5.35 | 10.24% | 19.56% | 9.13% | 1.44% |
| 2026-08-12 | 1.022000 | 10.77 | 6.74 | 5.76 | 24.61% | 21.09% | 14.33% | 1.53% |
| 2026-08-11 | 1.020900 | -15.65 | 7.02 | 7.11 | 25.66% | 26.05% | 7.42% | 1.45% |
| 2026-08-10 | 1.022500 | 26.48 | 10.81 | 6.54 | 39.56% | 23.93% | 9.52% | 1.57% |
| 2026-08-07 | 1.019800 | 9.82 | 5.48 | 7.41 | 20.02% | 27.12% | 8.17% | 1.39% |
| 2026-08-06 | 1.018800 | 15.73 | 7.88 | 2.77 | 28.82% | 10.02% | 6.24% | 1.32% |
| 2026-08-05 | 1.017200 | 12.80 | 4.79 | 2.21 | 17.49% | 7.97% | -0.12% | 1.21% |
| 2026-08-04 | 1.015900 | 10.84 | 7.20 | 1.93 | 26.31% | 6.95% | -0.45% | 1.12% |
| 2026-08-03 | 1.014800 | -10.83 | 2.27 | 2.71 | 8.23% | 9.80% | -1.74% | 1.04% |
| 2026-07-31 | 1.015900 | 26.65 | 9.34 | 6.74 | 34.10% | 24.61% | -3.82% | 1.13% |
| 2026-07-30 | 1.013200 | -5.92 | -2.35 | 0.61 | -8.73% | 2.06% | -5.14% | 0.94% |
| 2026-07-29 | 1.013800 | 29.68 | -0.38 | -0.80 | -1.54% | -3.08% | -3.47% | 0.98% |
| 2026-07-28 | 1.010800 | -23.69 | -3.35 | -1.65 | -12.35% | -6.18% | -3.26% | 0.77% |
| 2026-07-27 | 1.013200 | 38.64 | 3.14 | 2.23 | 11.35% | 8.00% | -0.58% | 0.94% |
| 2026-07-24 | 1.009300 | -55.18 | 4.15 | -3.48 | 15.03% | -12.85% | -9.45% | 0.67% |
| 2026-07-23 | 1.014900 | 7.89 | 3.57 | 0.18 | 12.88% | 0.51% | -3.82% | 1.07% |
| 2026-07-22 | 1.014100 | 8.88 | -1.22 | 0.81 | -4.62% | 2.83% | -8.46% | 1.02% |
| 2026-07-21 | 1.013200 | 21.76 | 0.05 | -0.25 | 0.00% | -1.03% | -5.65% | 0.96% |
| 2026-07-20 | 1.011000 | 45.71 | 1.33 | -4.40 | 4.65% | -16.15% | -8.29% | 0.80% |
| 2026-07-17 | 1.006400 | -59.27 | -11.12 | -6.96 | -40.61% | -25.40% | -18.10% | 0.47% |
| 2026-07-16 | 1.012400 | -25.62 | -3.22 | -2.02 | -11.82% | -7.45% | -11.78% | 0.91% |
| 2026-07-15 | 1.015000 | 17.77 | 2.84 | -2.86 | 10.29% | -10.49% | -10.81% | 1.10% |
| 2026-07-14 | 1.013200 | 30.69 | -0.54 | -3.00 | -2.06% | -11.02% | -11.37% | 0.97% |
| 2026-07-13 | 1.010100 | -41.41 | -10.12 | -4.63 | -36.90% | -16.92% | -15.30% | 0.74% |
| 2026-07-10 | 1.014300 | -3.94 | -2.80 | 0.44 | -10.26% | 1.54% | -9.52% | 1.06% |
| 2026-07-09 | 1.014700 | 16.78 | -0.83 | -2.51 | -3.08% | -9.22% | -12.23% | 1.09% |
| 2026-07-08 | 1.013000 | -5.92 | -8.56 | -2.93 | -31.21% | -10.76% | -14.71% | 0.97% |
| 2026-07-07 | 1.013600 | -36.37 | -5.46 | -3.14 | -19.99% | -11.52% | -18.38% | 1.01% |
| 2026-07-06 | 1.017300 | 9.84 | 0.86 | -2.71 | 3.08% | -9.96% | -14.74% | 1.29% |
| 2026-07-03 | 1.016300 | 9.85 | 3.68 | -1.45 | 13.37% | -5.02% | -20.83% | 1.22% |
| 2026-07-02 | 1.015300 | -37.29 | -4.18 | -2.15 | -15.36% | -7.94% | -22.12% | 1.15% |
| 2026-07-01 | 1.019100 | 15.72 | 2.69 | -1.73 | 9.74% | -6.38% | -18.11% | 1.44% |
| 2026-06-30 | 1.017500 | 7.87 | -0.82 | -3.34 | -3.07% | -12.24% | -15.15% | 1.32% |
| 2026-06-29 | 1.016700 | 29.59 | -6.28 | -5.16 | -22.98% | -18.84% | -16.56% | 1.26% |
| 2026-06-26 | 1.013700 | -45.17 | -6.58 | -6.78 | -21.06% | -24.71% | -17.74% | 1.04% |
| 2026-06-25 | 1.018300 | 10.81 | -0.13 | -1.81 | -0.51% | -6.64% | -12.18% | 1.40% |
| 2026-06-24 | 1.017200 | -8.84 | -6.15 | -3.56 | -22.46% | -13.01% | -14.77% | 1.32% |
| 2026-06-23 | 1.018100 | -30.36 | -5.86 | -4.81 | -21.42% | -17.55% | -9.22% | 1.39% |
| 2026-06-22 | 1.021200 | 27.49 | -4.04 | -2.92 | -14.77% | -10.68% | -5.97% | 1.63% |
| 2026-06-18 | 1.018400 | -31.32 | -3.49 | -10.01 | -12.77% | -36.35% | -17.43% | 1.43% |
| 2026-06-17 | 1.021600 | -6.85 | -0.97 | -8.60 | -3.57% | -31.27% | -11.44% | 1.68% |
| 2026-06-16 | 1.022300 | -17.58 | -3.75 | -8.18 | -13.74% | -29.75% | -10.50% | 1.74% |
| 2026-06-15 | 1.024100 | 6.84 | -1.80 | -7.20 | -6.61% | -26.21% | -8.79% | 1.88% |
| 2026-06-12 | 1.023400 | 24.49 | -9.43 | -5.40 | -34.42% | -19.72% | -17.00% | 1.84% |
| 2026-06-11 | 1.020900 | -13.69 | -16.53 | -5.14 | -60.08% | -18.76% | -19.12% | 1.64% |
| 2026-06-10 | 1.022300 | -26.34 | -16.23 | -4.44 | -59.00% | -16.22% | -19.56% | 1.76% |
| 2026-06-09 | 1.025000 | -3.90 | -12.61 | -2.49 | -45.89% | -9.12% | -13.31% | 1.98% |
| 2026-06-08 | 1.025400 | -46.59 | -12.60 | -2.97 | -45.87% | -10.89% | -13.28% | 2.01% |
| 2026-06-05 | 1.030200 | -25.17 | -1.37 | 2.65 | -5.06% | 9.65% | -9.14% | 2.41% |
| 2026-06-04 | 1.032800 | -11.61 | 6.25 | 4.17 | 22.82% | 15.23% | -3.52% | 2.62% |
| 2026-06-03 | 1.034000 | -0.97 | 7.35 | 1.61 | 26.86% | 5.81% | -2.38% | 2.72% |
| 2026-06-02 | 1.034100 | -3.87 | 7.63 | 0.64 | 27.88% | 2.27% | -2.35% | 2.74% |
| 2026-06-01 | 1.034500 | 32.00 | 6.66 | 2.23 | 24.31% | 8.09% | -1.98% | 2.77% |
| 2026-05-29 | 1.031200 | 28.20 | 6.68 | -0.40 | 24.38% | -1.52% | -4.47% | 2.53% |
| 2026-05-28 | 1.028300 | -3.89 | 2.09 | -4.28 | 7.62% | -15.63% | -3.54% | 2.30% |
| 2026-05-27 | 1.028700 | 0.97 | -4.14 | -6.34 | -15.16% | -23.11% | -2.71% | 2.33% |
| 2026-05-26 | 1.028600 | -10.68 | -6.35 | -5.93 | -23.21% | -21.62% | -1.55% | 2.33% |
| 2026-05-25 | 1.029700 | 32.15 | -2.19 | -6.40 | -8.09% | -23.34% | -0.34% | 2.43% |
| 2026-05-22 | 1.026400 | -3.90 | -7.48 | -7.39 | -27.29% | -26.90% | -3.66% | 2.17% |
| 2026-05-21 | 1.026800 | -47.49 | -10.65 | -7.87 | -38.81% | -28.63% | -2.48% | 2.21% |
| 2026-05-20 | 1.031700 | -14.52 | -8.54 | -4.34 | -31.15% | -15.82% | 3.43% | 2.62% |
| 2026-05-19 | 1.033200 | 18.42 | -5.50 | -2.13 | -20.11% | -5.75% | 6.77% | 2.75% |
| 2026-05-18 | 1.031300 | -4.85 | -10.61 | -3.44 | -38.64% | -9.78% | 4.81% | 2.60% |
| 2026-05-15 | 1.031800 | -26.10 | -7.30 | -3.10 | -26.65% | -10.57% | 6.64% | 2.66% |
| 2026-05-14 | 1.034500 | -32.76 | -5.09 | -1.23 | -18.58% | -4.53% | 9.72% | 2.89% |
| 2026-05-13 | 1.037900 | 6.75 | -0.13 | 2.00 | -0.50% | 7.31% | 16.15% | 3.18% |
| 2026-05-12 | 1.037200 | -17.32 | 1.25 | 4.08 | 2.64% | 14.92% | 14.48% | 3.13% |
| 2026-05-11 | 1.039000 | 18.32 | 3.72 | 5.53 | 8.65% | 20.23% | 17.01% | 3.29% |
| 2026-05-08 | 1.037100 | -10.60 | 1.11 | 4.91 | 3.52% | 17.97% | 14.00% | 3.15% |
| 2026-05-07 | 1.038200 | 1.93 | 2.62 | 5.67 | 9.56% | 20.76% | 24.02% | 3.25% |
| 2026-05-06 | 1.038000 | 16.40 | 4.14 | 5.88 | 15.11% | 21.53% | 23.51% | 3.24% |
| 2026-04-30 | 1.036300 | 12.56 | 8.72 | 5.20 | 31.89% | 19.01% | 20.78% | 3.14% |
| 2026-04-29 | 1.035000 | 35.88 | 7.62 | 6.11 | 27.86% | 22.36% | 14.03% | 3.03% |
| 2026-04-28 | 1.031300 | 2.91 | 3.33 | 3.48 | 12.16% | 12.70% | 8.58% | 2.72% |
| 2026-04-27 | 1.031000 | 9.71 | 3.05 | 4.66 | 11.15% | 17.05% | 8.51% | 2.70% |
| 2026-04-24 | 1.030000 | 0.00 | 4.03 | 4.04 | 14.72% | 14.76% | 7.01% | 2.63% |
| 2026-04-23 | 1.030000 | 4.86 | 1.67 | 5.30 | 6.08% | 19.38% | 10.72% | 2.64% |
| 2026-04-22 | 1.029500 | 5.83 | 4.60 | 2.93 | 16.77% | 10.68% | 15.32% | 2.60% |
| 2026-04-21 | 1.028900 | 0.97 | 3.62 | 7.56 | 13.21% | 27.66% | 4.90% | 2.55% |
| 2026-04-20 | 1.028800 | 16.55 | 6.27 | 8.69 | 22.91% | 26.19% | 4.94% | 2.55% |
| 2026-04-17 | 1.027100 | -16.52 | 4.05 | 7.51 | 14.76% | 27.45% | -3.78% | 2.42% |
| 2026-04-16 | 1.028800 | 25.34 | 8.92 | 5.89 | 32.64% | 21.46% | -1.89% | 2.58% |
| 2026-04-15 | 1.026200 | -0.97 | 1.26 | 2.54 | 4.58% | 9.18% | -7.54% | 2.35% |
| 2026-04-14 | 1.026300 | 19.53 | 11.51 | 5.20 | 42.00% | 18.93% | -6.63% | 2.36% |
| 2026-04-13 | 1.024300 | 0.98 | 11.11 | 0.81 | 28.37% | 2.80% | -9.12% | 2.19% |
| 2026-04-10 | 1.024200 | 17.61 | 10.97 | 0.46 | 40.02% | 1.53% | -9.08% | 2.20% |
| 2026-04-09 | 1.022400 | -28.28 | 2.85 | 0.81 | 10.22% | 2.81% | -10.27% | 2.04% |
| 2026-04-08 | 1.025300 | 70.72 | 3.82 | 0.88 | 13.77% | 3.05% | -5.32% | 2.31% |
| 2026-04-07 | 1.018100 | 16.73 | -1.10 | -2.00 | -4.09% | -7.41% | -14.16% | 1.66% |
| 2026-04-03 | 1.016400 | -39.20 | -10.05 | -5.62 | -36.68% | -20.61% | -13.26% | 1.52% |
| 2026-04-02 | 1.020400 | -21.51 | -1.23 | -4.62 | -4.59% | -17.01% | -12.16% | 1.89% |
| 2026-04-01 | 1.022600 | 36.31 | -2.06 | -5.31 | -7.64% | -19.48% | -13.53% | 2.10% |
| 2026-03-31 | 1.018900 | -42.03 | -2.91 | -7.97 | -10.72% | -29.10% | -18.72% | 1.76% |
| 2026-03-30 | 1.023200 | -3.91 | 9.13 | -6.49 | 33.34% | -23.73% | -14.44% | 2.17% |
| 2026-03-27 | 1.023600 | 22.52 | -1.19 | -6.00 | -4.58% | -21.97% | -14.68% | 2.22% |
| 2026-03-26 | 1.021300 | -27.34 | -8.02 | -7.82 | -29.44% | -28.53% | -15.99% | 2.01% |
| 2026-03-25 | 1.024100 | 30.36 | -8.55 | -5.38 | -31.38% | -19.71% | -8.82% | 2.28% |
| 2026-03-24 | 1.021000 | 42.29 | -13.03 | -7.00 | -47.57% | -25.54% | -11.86% | 1.99% |
| 2026-03-23 | 1.016700 | -76.13 | -22.11 | -9.12 | -80.29% | -33.17% | -16.16% | 1.59% |
| 2026-03-20 | 1.024500 | -25.31 | -10.82 | -4.44 | -39.40% | -16.19% | -9.68% | 2.35% |
| 2026-03-19 | 1.027100 | -31.06 | -7.62 | -0.96 | -27.77% | -3.55% | -7.27% | 2.60% |
| 2026-03-18 | 1.030300 | -0.97 | -2.21 | 1.88 | -8.08% | 6.85% | -4.06% | 2.92% |
| 2026-03-17 | 1.030400 | -21.31 | -0.97 | -0.20 | -3.54% | -0.76% | -4.08% | 2.94% |
| 2026-03-16 | 1.032600 | 2.91 | 3.88 | -1.03 | 14.18% | -3.78% | -1.71% | 3.16% |
| 2026-03-13 | 1.032300 | -2.91 | 1.94 | -2.47 | 7.08% | -9.06% | -5.28% | 3.15% |
| 2026-03-12 | 1.032600 | 6.78 | 5.69 | -1.23 | 20.79% | -4.54% | -5.16% | 3.19% |
| 2026-03-11 | 1.031900 | 7.76 | 5.97 | -2.89 | 21.82% | -10.57% | -5.75% | 3.13% |
| 2026-03-10 | 1.031100 | 12.62 | 0.57 | -2.61 | 2.02% | -9.57% | -3.86% | 3.06% |
| 2026-03-09 | 1.029800 | -10.67 | -5.93 | -2.96 | -21.68% | -6.32% | -5.46% | 2.94% |
| 2026-03-06 | 1.030900 | 23.33 | -6.89 | -2.20 | -25.17% | -5.38% | -6.81% | 3.07% |
| 2026-03-05 | 1.028500 | 8.76 | -8.15 | -3.87 | -29.74% | -9.88% | -6.35% | 2.84% |
| 2026-03-04 | 1.027600 | -30.08 | -11.75 | -4.49 | -42.78% | -12.08% | -5.30% | 2.76% |
| 2026-03-03 | 1.030700 | -32.88 | -5.80 | -2.35 | -21.16% | -6.67% | -6.49% | 3.08% |
| 2026-03-02 | 1.034100 | -17.38 | 0.01 | 0.00 | 0.00% | 0.00% | -2.84% | 3.43% |
| 2026-02-27 | 1.035900 | 14.50 | 2.49 | 1.24 | 4.54% | 4.54% | -0.47% | 3.64% |
| 2026-02-26 | 1.034400 | -16.41 | 0.42 | -1.31 | 0.81% | -4.78% | -0.35% | 3.50% |
| 2026-02-25 | 1.036100 | 11.60 | 2.76 | -0.48 | 5.88% | -1.76% | 0.70% | 3.68% |
| 2026-02-24 | 1.034900 | 7.74 | 1.11 | -1.45 | 2.57% | -5.28% | -1.32% | 3.57% |
| 2026-02-13 | 1.034100 | -21.23 | -0.68 | -1.71 | -2.52% | -6.29% | -2.35% | 3.60% |
| 2026-02-12 | 1.036300 | -4.82 | 0.42 | -1.78 | 1.51% | -6.52% | 0.35% | 3.84% |
| 2026-02-11 | 1.036800 | -1.93 | 0.14 | 0.36 | 0.50% | 1.26% | -0.59% | 3.90% |
| 2026-02-10 | 1.037000 | 1.93 | 4.29 | 1.60 | 15.63% | 5.80% | 2.31% | 3.94% |
| 2026-02-09 | 1.036800 | 21.26 | 6.50 | 0.91 | 23.74% | 3.27% | 2.16% | 3.93% |
| 2026-02-06 | 1.034600 | -13.51 | -2.74 | -1.02 | -10.06% | -3.77% | 1.53% | 3.73% |
| 2026-02-05 | 1.036000 | -6.75 | -3.97 | 0.36 | -14.56% | 1.26% | 4.24% | 3.89% |
| 2026-02-04 | 1.036700 | 27.08 | 0.58 | 1.26 | 2.01% | 4.53% | 7.20% | 3.97% |
| 2026-02-03 | 1.033900 | 17.44 | -1.08 | -0.68 | -4.03% | -2.52% | -- | 3.68% |
| 2026-02-02 | 1.032100 | -43.41 | -4.67 | -1.78 | -17.12% | -6.55% | -- | 3.50% |
| 2026-01-30 | 1.036600 | -22.14 | 0.70 | 1.38 | 2.52% | 5.04% | -- | 4.02% |
| 2026-01-29 | 1.038900 | 25.09 | 4.69 | 2.55 | 17.12% | 9.32% | -- | 4.29% |
| 2026-01-28 | 1.036300 | 15.46 | 1.93 | 0.14 | 7.05% | 0.50% | -- | 4.02% |
| 2026-01-27 | 1.034700 | -7.73 | -0.27 | -0.90 | -1.01% | -3.27% | -- | 3.85% |
| 2026-01-26 | 1.035500 | -5.79 | 1.10 | -1.24 | 4.03% | -4.52% | -- | 3.95% |
| 2026-01-23 | 1.036100 | 5.79 | 2.07 | 0.83 | 7.56% | 3.02% | -- | 4.05% |
| 2026-01-22 | 1.035500 | 5.80 | 0.41 | 1.38 | 1.51% | 5.05% | -- | 4.00% |
| 2026-01-21 | 1.034900 | 0.00 | -1.65 | 1.11 | -6.04% | 4.04% | -- | 3.94% |
| 2026-01-20 | 1.034900 | 1.93 | -1.52 | 1.73 | -5.54% | 6.31% | -- | 3.96% |
| 2026-01-19 | 1.034700 | 0.97 | -3.58 | 2.84 | -13.07% | 10.37% | -- | 3.95% |
| 2026-01-16 | 1.034600 | -5.80 | -0.41 | 2.77 | -1.51% | -- | -- | 3.97% |
| 2026-01-15 | 1.035200 | -8.69 | 2.35 | 3.19 | 8.58% | -- | -- | 4.05% |
| 2026-01-14 | 1.036100 | 0.97 | 3.87 | 3.81 | 14.13% | -- | -- | 4.17% |
| 2026-01-13 | 1.036000 | -12.53 | 4.98 | 3.74 | 18.18% | -- | -- | 4.17% |
| 2026-01-12 | 1.037300 | 23.19 | 9.27 | 4.63 | 33.90% | -- | -- | 4.34% |
| 2026-01-09 | 1.034900 | 13.55 | 5.95 | 2.98 | -- | -- | -- | 4.10% |
| 2026-01-08 | 1.033500 | 1.94 | 4.02 | 2.01 | -- | -- | -- | 3.94% |
| 2026-01-07 | 1.033300 | 8.72 | 3.74 | 1.87 | -- | -- | -- | 3.93% |
| 2026-01-06 | 1.032400 | 17.47 | 2.50 | 1.25 | -- | -- | -- | 3.84% |
| 2026-01-05 | 1.030600 | -- | -- | -- | -- | -- | -- | 3.64% |