民生理财贵竹固收增强之江科技创新半年持有期理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+民生理财浙江之江科技创新50指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.019000当次万收
11.797日均万收
-2.3714日均万收
-2.387日年化
-8.68%1月年化
-8.07%3月年化
-1.94%成立来年化
1.44%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 78.36 · 日均万收 0.26 · 挂0 10 次 · 为负 88 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 | 1.019000 | 11.79 | -2.37 | -2.38 | -8.68% | -8.67% | -8.07% | 1.44% |
| 2026-10-27 | 1.017800 | -15.70 | -4.34 | -4.12 | -15.83% | -15.03% | -10.97% | 1.35% |
| 2026-10-26 | 1.019400 | -8.82 | -1.82 | -2.79 | -6.64% | -10.19% | -9.54% | 1.48% |
| 2026-10-23 | 1.020300 | 12.76 | -1.82 | -2.51 | -6.64% | -9.17% | -10.05% | 1.55% |
| 2026-10-22 | 1.019000 | -16.66 | -3.50 | -3.28 | -12.76% | -11.97% | -11.82% | 1.46% |
| 2026-10-21 | 1.020700 | -1.96 | -2.38 | -3.21 | -8.67% | -7.80% | -9.58% | 1.59% |
| 2026-10-20 | 1.020900 | 1.96 | -3.91 | -3.07 | -14.26% | -7.83% | -8.43% | 1.61% |
| 2026-10-19 | 1.020700 | -8.81 | -3.77 | -3.21 | -13.76% | -8.62% | -8.93% | 1.60% |
| 2026-10-16 | 1.021600 | 0.98 | -3.21 | -2.58 | -11.71% | -8.23% | -6.40% | 1.68% |
| 2026-10-15 | 1.021500 | -8.80 | -3.07 | -2.65 | -11.21% | -9.02% | -4.63% | 1.67% |
| 2026-10-14 | 1.022400 | -12.70 | -4.04 | -2.02 | -7.37% | -7.37% | -2.97% | 1.75% |
| 2026-10-13 | 1.023700 | 2.93 | -2.23 | -1.88 | -4.38% | -6.86% | -2.11% | 1.85% |
| 2026-10-12 | 1.023400 | -4.88 | -2.65 | -1.67 | -5.64% | -6.10% | -2.53% | 1.83% |
| 2026-10-09 | 1.023900 | 1.95 | -1.95 | -2.85 | -5.54% | -9.70% | -2.73% | 1.88% |
| 2026-10-08 | 1.023700 | -15.61 | -2.23 | -2.99 | -7.12% | -10.91% | -3.08% | 1.87% |
| 2026-09-30 | 1.025300 | -10.72 | -4.86 | -1.18 | -17.74% | -4.32% | -2.72% | 2.03% |
| 2026-09-29 | 1.026400 | 5.85 | -3.61 | 0.70 | -13.18% | 2.54% | -0.78% | 2.13% |
| 2026-09-28 | 1.025800 | -21.40 | -4.17 | 0.63 | -15.20% | 2.29% | -1.49% | 2.08% |
| 2026-09-24 | 1.028000 | -7.78 | 1.39 | 1.46 | 5.08% | 5.34% | 1.90% | 2.28% |
| 2026-09-23 | 1.028800 | -1.94 | 2.50 | 1.81 | 9.14% | 6.61% | 2.61% | 2.35% |
| 2026-09-22 | 1.029000 | 1.94 | 5.01 | 1.88 | 18.31% | 6.86% | 1.67% | 2.37% |
| 2026-09-21 | 1.028800 | 2.92 | 5.43 | 1.39 | 19.84% | 5.08% | 1.49% | 2.36% |
| 2026-09-18 | 1.028500 | 14.61 | 4.04 | 2.09 | 14.74% | 7.63% | 1.42% | 2.35% |
| 2026-09-17 | 1.027000 | 0.00 | 1.53 | 0.56 | 5.59% | 2.03% | -3.90% | 2.23% |
| 2026-09-16 | 1.027000 | 15.60 | 1.12 | 0.56 | 4.06% | 2.03% | -4.01% | 2.24% |
| 2026-09-15 | 1.025400 | 4.88 | -1.25 | -1.11 | -4.57% | -4.06% | -3.66% | 2.11% |
| 2026-09-14 | 1.024900 | -6.83 | -2.65 | -1.88 | -9.65% | -6.85% | -4.35% | 2.07% |
| 2026-09-11 | 1.025600 | -2.92 | 0.14 | -1.04 | 0.51% | -3.81% | -3.78% | 2.15% |
| 2026-09-10 | 1.025900 | -2.92 | -0.42 | -1.32 | -1.52% | -4.82% | -2.49% | 2.18% |
| 2026-09-09 | 1.026200 | -0.97 | 0.00 | -0.42 | 0.00% | -1.52% | -2.84% | 2.21% |
| 2026-09-08 | 1.026300 | -4.87 | -0.97 | -0.07 | -3.55% | -0.25% | -2.55% | 2.22% |
| 2026-09-07 | 1.026800 | 12.68 | -1.11 | 0.14 | -4.06% | 0.51% | -2.06% | 2.27% |
| 2026-09-04 | 1.025500 | -6.82 | -2.23 | -1.39 | -8.12% | -5.07% | -2.49% | 2.17% |
| 2026-09-03 | 1.026200 | 0.00 | -2.22 | -0.76 | -8.12% | -2.79% | 0.00% | 2.24% |
| 2026-09-02 | 1.026200 | -7.79 | -0.83 | -0.76 | -3.05% | -2.79% | 2.49% | 2.24% |
| 2026-09-01 | 1.027000 | -5.84 | 0.84 | -2.29 | 3.05% | -8.35% | 1.89% | 2.32% |
| 2026-08-31 | 1.027600 | 4.87 | 1.39 | -1.94 | 5.08% | -7.08% | 2.64% | 2.38% |
| 2026-08-28 | 1.027100 | -6.81 | -0.55 | -1.11 | -2.03% | -4.06% | 1.66% | 2.35% |
| 2026-08-27 | 1.027800 | 9.74 | 0.70 | -0.41 | 2.54% | -1.52% | 2.49% | 2.42% |
| 2026-08-26 | 1.026800 | 3.90 | -0.69 | -1.39 | -2.54% | -5.07% | -1.30% | 2.33% |
| 2026-08-25 | 1.026400 | -1.95 | -5.41 | -1.11 | -19.74% | -4.06% | -0.78% | 2.31% |
| 2026-08-24 | 1.026600 | -8.76 | -5.27 | -1.39 | -19.23% | -5.07% | -0.57% | 2.33% |
| 2026-08-21 | 1.027500 | 1.95 | -1.66 | -0.76 | -6.08% | -2.79% | -0.36% | 2.42% |
| 2026-08-20 | 1.027300 | 0.00 | -1.52 | -0.20 | -5.58% | -0.76% | -1.06% | 2.41% |
| 2026-08-19 | 1.027300 | -29.12 | -2.08 | -0.20 | -7.60% | -0.76% | 1.66% | 2.42% |
| 2026-08-18 | 1.030300 | -0.97 | 3.20 | 2.85 | 11.67% | 10.42% | 4.67% | 2.69% |
| 2026-08-17 | 1.030400 | 16.53 | 2.50 | 4.38 | 9.12% | 16.04% | 4.93% | 2.71% |
| 2026-08-14 | 1.028700 | 2.92 | 0.14 | 2.37 | 0.51% | 8.65% | 1.07% | 2.57% |
| 2026-08-13 | 1.028400 | -3.89 | 1.11 | 3.14 | 4.06% | 11.46% | 0.47% | 2.55% |
| 2026-08-12 | 1.028800 | 7.78 | 1.67 | 2.16 | 6.09% | 7.88% | 1.78% | 2.60% |
| 2026-08-11 | 1.028000 | -5.83 | 2.51 | 1.60 | 9.15% | 5.85% | 0.11% | 2.53% |
| 2026-08-10 | 1.028600 | 0.00 | 6.27 | 0.49 | 22.91% | 1.78% | 0.80% | 2.59% |
| 2026-08-07 | 1.028600 | 9.73 | 4.60 | 1.05 | 16.78% | 3.81% | 1.07% | 2.61% |
| 2026-08-06 | 1.027600 | 0.00 | 5.16 | 0.15 | 18.84% | 0.51% | -0.24% | 2.52% |
| 2026-08-05 | 1.027600 | 13.64 | 2.65 | -0.13 | 9.66% | -0.51% | -0.47% | 2.53% |
| 2026-08-04 | 1.026200 | 20.51 | 0.70 | -1.38 | 2.54% | -5.07% | -2.11% | 2.41% |
| 2026-08-03 | 1.024100 | -11.70 | -5.28 | -1.25 | -19.28% | -4.57% | -4.58% | 2.22% |
| 2026-07-31 | 1.025300 | 13.67 | -2.50 | -0.55 | -9.14% | -2.03% | -4.73% | 2.35% |
| 2026-07-30 | 1.023900 | -17.55 | -4.87 | -2.36 | -17.76% | -8.63% | -7.32% | 2.23% |
| 2026-07-29 | 1.025700 | 0.00 | -2.92 | -1.46 | -10.65% | -5.33% | -4.61% | 2.40% |
| 2026-07-28 | 1.025700 | -21.40 | -3.47 | -1.60 | -12.68% | -5.83% | -4.10% | 2.41% |
| 2026-07-27 | 1.027900 | 7.79 | 2.79 | 0.42 | 10.17% | 1.52% | -1.72% | 2.62% |
| 2026-07-24 | 1.027100 | -2.92 | 1.40 | -0.55 | 5.08% | -2.03% | -2.84% | 2.56% |
| 2026-07-23 | 1.027400 | -3.89 | 0.14 | -0.90 | 0.51% | -3.29% | -2.13% | 2.60% |
| 2026-07-22 | 1.027800 | -3.89 | 0.00 | 0.07 | 0.00% | 0.25% | -2.72% | 2.64% |
| 2026-07-21 | 1.028200 | 22.42 | 0.28 | 0.28 | 1.01% | 1.01% | -1.50% | 2.69% |
| 2026-07-20 | 1.025900 | -1.95 | -1.95 | -1.46 | -7.11% | -5.33% | -4.10% | 2.47% |
| 2026-07-17 | 1.026100 | -11.68 | -2.50 | -1.39 | -9.13% | -5.07% | -3.55% | 2.51% |
| 2026-07-16 | 1.027300 | -4.86 | -1.94 | -0.56 | -7.10% | -2.03% | -1.54% | 2.64% |
| 2026-07-15 | 1.027800 | -1.95 | 0.14 | -1.04 | 0.51% | -3.80% | -0.36% | 2.69% |
| 2026-07-14 | 1.028000 | 6.81 | 0.28 | -1.46 | 1.01% | -5.32% | 1.11% | 2.72% |
| 2026-07-13 | 1.027300 | -5.84 | -0.97 | -1.60 | -3.55% | -5.82% | 0.34% | 2.66% |
| 2026-07-10 | 1.027900 | -7.78 | -0.28 | -1.04 | -1.01% | -3.80% | 0.71% | 2.74% |
| 2026-07-09 | 1.028700 | 9.73 | 0.83 | -1.11 | 3.04% | -4.05% | 0.83% | 2.82% |
| 2026-07-08 | 1.027700 | -0.97 | -2.22 | -1.25 | -8.11% | -4.56% | 0.36% | 2.73% |
| 2026-07-07 | 1.027800 | -1.95 | -3.19 | -0.97 | -11.64% | -3.55% | -0.33% | 2.75% |
| 2026-07-06 | 1.028000 | -0.97 | -2.22 | -1.46 | -8.10% | -5.32% | -0.11% | 2.78% |
| 2026-07-03 | 1.028100 | 0.00 | -1.80 | -1.04 | -6.58% | -3.55% | -0.83% | 2.81% |
| 2026-07-02 | 1.028100 | -11.66 | -3.05 | -1.04 | -11.13% | -3.80% | -0.35% | 2.82% |
| 2026-07-01 | 1.029300 | -7.77 | -0.28 | 0.14 | -1.01% | 0.51% | 1.89% | 2.95% |
| 2026-06-30 | 1.030100 | 4.86 | 1.25 | 1.04 | 4.56% | 3.80% | 2.33% | 3.03% |
| 2026-06-29 | 1.029600 | 1.94 | -0.69 | 1.04 | -2.53% | 3.80% | 1.83% | 2.99% |
| 2026-06-26 | 1.029400 | -8.74 | -0.28 | 1.67 | -0.89% | 6.09% | 1.89% | 3.00% |
| 2026-06-25 | 1.030300 | 7.77 | 0.97 | 2.36 | 3.55% | 8.63% | 3.20% | 3.10% |
| 2026-06-24 | 1.029500 | 2.91 | 0.56 | 1.53 | 2.03% | 5.58% | 2.49% | 3.02% |
| 2026-06-23 | 1.029200 | -8.74 | 0.83 | 0.83 | 3.04% | 3.04% | 2.55% | 3.00% |
| 2026-06-22 | 1.030100 | 4.86 | 2.78 | 1.88 | 10.14% | 6.85% | 3.67% | 3.10% |
| 2026-06-18 | 1.029600 | 4.86 | 3.75 | 0.56 | 13.71% | 2.03% | 3.32% | 3.09% |
| 2026-06-17 | 1.029100 | 4.86 | 2.50 | 0.21 | 9.14% | 0.76% | 2.96% | 3.04% |
| 2026-06-16 | 1.028600 | 4.86 | 0.83 | 0.14 | 3.04% | 0.51% | 2.44% | 3.00% |
| 2026-06-15 | 1.028100 | 10.71 | 0.97 | 0.28 | 3.55% | 1.01% | 1.95% | 2.96% |
| 2026-06-12 | 1.027000 | 0.97 | -1.53 | -0.69 | -5.58% | -2.54% | -0.12% | 2.86% |
| 2026-06-11 | 1.026900 | -3.89 | -2.64 | -0.97 | -9.63% | -3.55% | 0.47% | 2.86% |
| 2026-06-10 | 1.027300 | -6.81 | -2.08 | -0.35 | -7.60% | -1.27% | 1.07% | 2.91% |
| 2026-06-09 | 1.028000 | 5.84 | -0.55 | 0.28 | -2.03% | 1.01% | 2.56% | 3.00% |
| 2026-06-08 | 1.027400 | -6.81 | -0.42 | 0.00 | -1.52% | 0.00% | 1.95% | 2.94% |
| 2026-06-05 | 1.028100 | -6.80 | 0.14 | 0.83 | 0.51% | 3.05% | 3.32% | 3.04% |
| 2026-06-04 | 1.028800 | 0.00 | 0.70 | 1.74 | 2.54% | 6.35% | 3.97% | 3.13% |
| 2026-06-03 | 1.028800 | 3.89 | 1.39 | 1.32 | 5.07% | 4.82% | 4.09% | 3.14% |
| 2026-06-02 | 1.028400 | 6.81 | 1.11 | 1.11 | 4.06% | 4.06% | 3.78% | 3.10% |
| 2026-06-01 | 1.027700 | -2.92 | 0.42 | 0.77 | 1.52% | 2.79% | 3.12% | 3.04% |
| 2026-05-29 | 1.028000 | -2.92 | 1.53 | 1.11 | 5.59% | 4.06% | 4.63% | 3.10% |
| 2026-05-28 | 1.028300 | 4.86 | 2.78 | 1.18 | 10.16% | 4.32% | 5.83% | 3.14% |
| 2026-05-27 | 1.027800 | 1.95 | 1.25 | 0.49 | 4.57% | 1.78% | 5.35% | 3.09% |
| 2026-05-26 | 1.027600 | 1.95 | 1.11 | 0.77 | 4.06% | 2.79% | 7.37% | 3.08% |
| 2026-05-25 | 1.027400 | 4.87 | 1.11 | 0.70 | 4.06% | 2.54% | 7.38% | 3.07% |
| 2026-05-22 | 1.026900 | 5.85 | 0.70 | 0.84 | 2.54% | 3.05% | 3.68% | 3.04% |
| 2026-05-21 | 1.026300 | -5.84 | -0.42 | 0.42 | -1.52% | 1.53% | 5.60% | 2.98% |
| 2026-05-20 | 1.026900 | 0.97 | -0.28 | 1.11 | -1.02% | 4.07% | 4.52% | 3.06% |
| 2026-05-19 | 1.026800 | 1.95 | 0.42 | 1.32 | 1.52% | 3.56% | 5.47% | 3.06% |
| 2026-05-18 | 1.026600 | 1.95 | 0.28 | 1.18 | 1.02% | 3.36% | 5.42% | 3.04% |
| 2026-05-15 | 1.026400 | -1.95 | 0.98 | 1.05 | 3.56% | 3.56% | 9.44% | 3.05% |
| 2026-05-14 | 1.026600 | -4.87 | 1.25 | 1.18 | 4.58% | 4.32% | 9.31% | 3.08% |
| 2026-05-13 | 1.027100 | 5.85 | 2.51 | 2.09 | 9.15% | 7.64% | 12.93% | 3.15% |
| 2026-05-12 | 1.026500 | 0.97 | 2.23 | 2.16 | 4.75% | 7.90% | 11.67% | 3.09% |
| 2026-05-11 | 1.026400 | 6.82 | 2.09 | 2.16 | 4.86% | 7.90% | 11.94% | 3.09% |
| 2026-05-08 | 1.025700 | 0.00 | 1.11 | 3.28 | 3.56% | 12.00% | 13.67% | 3.04% |
| 2026-05-07 | 1.025700 | 3.90 | 1.11 | 2.58 | 4.07% | 9.44% | 21.24% | 3.05% |
| 2026-05-06 | 1.025300 | 3.90 | 1.67 | 1.05 | 6.11% | 3.82% | 20.32% | 3.01% |
| 2026-04-30 | 1.024900 | 7.81 | 4.05 | 2.31 | 14.80% | 8.42% | 23.60% | 3.02% |
| 2026-04-29 | 1.024100 | 6.84 | 0.43 | 3.93 | 1.53% | 14.33% | 20.66% | 2.93% |
| 2026-04-28 | 1.023400 | 0.98 | 2.52 | 3.23 | 9.19% | 11.77% | 18.58% | 2.86% |
| 2026-04-27 | 1.023300 | 22.53 | 0.29 | 4.91 | 1.02% | 17.96% | 19.06% | 2.85% |
| 2026-04-24 | 1.021000 | -9.78 | -1.25 | 3.45 | -4.59% | 12.57% | 15.94% | 2.60% |
| 2026-04-23 | 1.022000 | -17.58 | 0.57 | 5.13 | 2.04% | 18.76% | 19.97% | 2.73% |
| 2026-04-22 | 1.023800 | 21.53 | 7.43 | 6.67 | 27.13% | 24.42% | 24.74% | 2.96% |
| 2026-04-21 | 1.021600 | -14.66 | 3.93 | 9.52 | 14.33% | 34.91% | 15.73% | 2.70% |
| 2026-04-20 | 1.023100 | 11.74 | 9.54 | 11.49 | 34.89% | 34.76% | 17.99% | 2.90% |
| 2026-04-17 | 1.021900 | 2.94 | 8.14 | 10.65 | 29.76% | 39.10% | 12.39% | 2.78% |
| 2026-04-16 | 1.021600 | 30.44 | 9.69 | 10.66 | 35.46% | 39.11% | 14.22% | 2.75% |
| 2026-04-15 | 1.018500 | -2.94 | 5.91 | 7.07 | 21.59% | 25.85% | 8.42% | 2.36% |
| 2026-04-14 | 1.018800 | 24.60 | 15.12 | 9.48 | 55.34% | 34.75% | 8.00% | 2.41% |
| 2026-04-13 | 1.016300 | 1.97 | 13.45 | 6.59 | 34.44% | 24.08% | 5.35% | 2.09% |
| 2026-04-10 | 1.016100 | 13.80 | 13.16 | 6.45 | 48.17% | 23.56% | 2.40% | 2.09% |
| 2026-04-09 | 1.014700 | 3.94 | 11.62 | 6.31 | 42.48% | 23.07% | 0.12% | 1.92% |
| 2026-04-08 | 1.014300 | 61.50 | 8.22 | 4.61 | 29.99% | 16.82% | 2.77% | 1.87% |
| 2026-04-07 | 1.008100 | 12.91 | 3.84 | 1.85 | 14.00% | 6.74% | -5.52% | 1.06% |
| 2026-04-03 | 1.006800 | 2.98 | -0.27 | -0.62 | -1.04% | -2.33% | -4.57% | 0.91% |
| 2026-04-02 | 1.006500 | -19.83 | 1.01 | -2.04 | 3.63% | -7.49% | -6.25% | 0.87% |
| 2026-04-01 | 1.008500 | 30.83 | 1.00 | -2.17 | 3.62% | -7.99% | -9.34% | 1.14% |
| 2026-03-31 | 1.005400 | -15.89 | -0.13 | -3.10 | -0.52% | -11.36% | -14.23% | 0.73% |
| 2026-03-30 | 1.007000 | 0.00 | 5.13 | -3.17 | 18.71% | -11.60% | -12.84% | 0.95% |
| 2026-03-27 | 1.007000 | 11.93 | -0.97 | -3.31 | -3.62% | -12.11% | -13.38% | 0.96% |
| 2026-03-26 | 1.005800 | -19.85 | -5.08 | -5.08 | -18.60% | -18.53% | -14.11% | 0.80% |
| 2026-03-25 | 1.007800 | 22.87 | -5.35 | -4.44 | -19.59% | -16.20% | -8.97% | 1.07% |
| 2026-03-24 | 1.005500 | 20.93 | -6.07 | -6.42 | -22.20% | -23.38% | -11.31% | 0.76% |
| 2026-03-23 | 1.003400 | -42.67 | -11.46 | -6.08 | -41.76% | -22.16% | -13.59% | 0.47% |
| 2026-03-20 | 1.007700 | -16.84 | -5.65 | -3.74 | -20.62% | -13.64% | -10.35% | 1.08% |
| 2026-03-19 | 1.009400 | -21.75 | -5.08 | -1.90 | -18.53% | -6.96% | -8.86% | 1.32% |
| 2026-03-18 | 1.011600 | 17.83 | -3.52 | 0.71 | -12.85% | 2.58% | -6.74% | 1.64% |
| 2026-03-17 | 1.009800 | -16.81 | -6.77 | -1.34 | -24.67% | -4.90% | -8.97% | 1.39% |
| 2026-03-16 | 1.011500 | -1.98 | -0.70 | -3.37 | -2.58% | -12.31% | -7.29% | 1.64% |
| 2026-03-13 | 1.011700 | -12.83 | -1.83 | -4.49 | -6.69% | -16.39% | -6.94% | 1.69% |
| 2026-03-12 | 1.013000 | -10.85 | 1.28 | -3.50 | 4.64% | -12.81% | -5.98% | 1.88% |
| 2026-03-11 | 1.014100 | -4.93 | 4.95 | -2.87 | 18.06% | -10.50% | -4.18% | 2.05% |
| 2026-03-10 | 1.014600 | 25.69 | 4.10 | -2.10 | 14.95% | -7.69% | -0.34% | 2.13% |
| 2026-03-09 | 1.012000 | -9.87 | -6.04 | -4.07 | -22.06% | -8.67% | -3.36% | 1.76% |
| 2026-03-06 | 1.013000 | 8.89 | -7.15 | -3.37 | -26.12% | -8.20% | -2.88% | 1.93% |
| 2026-03-05 | 1.012100 | 14.84 | -8.28 | -4.00 | -30.22% | -10.22% | -5.15% | 1.80% |
| 2026-03-04 | 1.010600 | -10.87 | -10.69 | -5.06 | -38.92% | -13.59% | -3.36% | 1.59% |
| 2026-03-03 | 1.011700 | -45.26 | -8.29 | -4.29 | -30.23% | -12.15% | -5.05% | 1.76% |
| 2026-03-02 | 1.016300 | -17.68 | -2.10 | -1.05 | -3.16% | -3.16% | 0.12% | 2.46% |
| 2026-02-27 | 1.018100 | 0.98 | 0.42 | 0.21 | 0.77% | 0.77% | 0.72% | 2.76% |
| 2026-02-26 | 1.018000 | -1.96 | 0.28 | -0.42 | 0.55% | -1.54% | 1.20% | 2.76% |
| 2026-02-25 | 1.018200 | 5.90 | 0.56 | 0.49 | 1.20% | 1.79% | 2.03% | 2.80% |
| 2026-02-24 | 1.017600 | -1.97 | -0.28 | -0.28 | -0.65% | -1.02% | -0.34% | 2.72% |
| 2026-02-13 | 1.017800 | -7.85 | 4.08 | 1.13 | 14.90% | 4.10% | 1.92% | 2.89% |
| 2026-02-12 | 1.018600 | 10.81 | 4.92 | 1.20 | 17.98% | 4.36% | 3.23% | 3.03% |
| 2026-02-11 | 1.017500 | -4.91 | 2.96 | 0.01 | 10.78% | 0.00% | 1.44% | 2.86% |
| 2026-02-10 | 1.018000 | 3.93 | 2.25 | 0.71 | 8.21% | 2.56% | 3.26% | 2.96% |
| 2026-02-09 | 1.017600 | 26.60 | 5.92 | 0.78 | 21.61% | 2.82% | 2.90% | 2.91% |
| 2026-02-06 | 1.014900 | -1.97 | -1.82 | -2.10 | -6.67% | -7.68% | 3.49% | 2.49% |
| 2026-02-05 | 1.015100 | -2.95 | -2.52 | -1.54 | -9.23% | -5.64% | 3.85% | 2.54% |
| 2026-02-04 | 1.015400 | -9.84 | -2.94 | -0.98 | -10.76% | -3.59% | 5.05% | 2.60% |
| 2026-02-03 | 1.016400 | 29.60 | -0.83 | 0.08 | -3.08% | 0.26% | -- | 2.78% |
| 2026-02-02 | 1.013400 | -27.55 | -4.36 | -2.25 | -15.90% | -8.21% | -- | 2.29% |
| 2026-01-30 | 1.016200 | -6.88 | -2.39 | -0.14 | -8.71% | -0.51% | -- | 2.80% |
| 2026-01-29 | 1.016900 | -5.90 | -0.56 | 0.42 | -2.05% | 1.54% | -- | 2.94% |
| 2026-01-28 | 1.017500 | 4.92 | 0.99 | 0.91 | 3.59% | 3.34% | -- | 3.06% |
| 2026-01-27 | 1.017000 | 4.92 | 0.99 | 0.77 | 3.59% | 2.82% | -- | 2.98% |
| 2026-01-26 | 1.016500 | -13.75 | -0.14 | 0.14 | -0.51% | 0.51% | -- | 2.91% |
| 2026-01-23 | 1.017900 | 5.90 | 2.11 | 1.97 | 7.70% | 7.19% | -- | 3.20% |
| 2026-01-22 | 1.017300 | 4.92 | 1.41 | 3.59 | 5.13% | 13.14% | -- | 3.11% |
| 2026-01-21 | 1.016800 | 4.92 | 0.84 | 3.38 | 3.08% | 12.37% | -- | 3.04% |
| 2026-01-20 | 1.016300 | -2.95 | 0.56 | 3.10 | 2.05% | 11.34% | -- | 2.96% |
| 2026-01-19 | 1.016600 | 1.97 | 0.42 | 3.81 | 1.54% | 13.92% | -- | 3.03% |
| 2026-01-16 | 1.016400 | 0.98 | 1.83 | 3.67 | 6.68% | -- | -- | 3.04% |
| 2026-01-15 | 1.016300 | 0.98 | 5.78 | 3.60 | 21.12% | -- | -- | 3.04% |
| 2026-01-14 | 1.016200 | 2.95 | 5.92 | 3.53 | 21.64% | -- | -- | 3.03% |
| 2026-01-13 | 1.015900 | -3.94 | 5.64 | 3.32 | 20.61% | -- | -- | 2.99% |
| 2026-01-12 | 1.016300 | 11.82 | 7.19 | 3.60 | 26.30% | -- | -- | 3.08% |
| 2026-01-09 | 1.015100 | 28.65 | 5.51 | 2.75 | -- | -- | -- | 2.90% |
| 2026-01-08 | 1.012200 | 1.98 | 1.41 | 0.71 | -- | -- | -- | 2.36% |
| 2026-01-07 | 1.012000 | 0.99 | 1.13 | 0.57 | -- | -- | -- | 2.33% |
| 2026-01-06 | 1.011900 | 6.92 | 0.99 | 0.49 | -- | -- | -- | 2.32% |
| 2026-01-05 | 1.011200 | -- | -- | -- | -- | -- | -- | 2.20% |