1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利量化精选日开1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率×97%+中证800指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0184当次万收
5.907日均万收
-0.7014日均万收
-0.427日年化
-2.56%1月年化
-0.48%3月年化
2.00%成立来年化
1.92%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 102.83 · 日均万收 0.35 · 挂0 17 次 · 为负 75 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 | 1.0184 | 5.90 | -0.70 | -0.42 | -2.56% | -1.54% | -0.48% | 1.92% |
| 2026-10-27 | 1.0178 | -5.89 | -1.68 | -1.12 | -6.14% | -4.09% | -1.74% | 1.87% |
| 2026-10-26 | 1.0184 | 0.00 | 0.00 | -0.42 | 0.00% | -1.54% | -1.12% | 1.94% |
| 2026-10-23 | 1.0184 | 4.91 | 0.00 | -0.49 | 0.00% | -1.79% | -1.19% | 1.95% |
| 2026-10-22 | 1.0179 | -9.81 | -0.42 | -0.70 | -1.54% | -2.56% | -2.03% | 1.90% |
| 2026-10-21 | 1.0189 | -0.98 | -0.14 | -0.07 | -0.51% | -0.17% | -0.60% | 2.02% |
| 2026-10-20 | 1.0190 | 5.89 | -0.56 | 0.00 | -2.05% | 0.00% | 0.34% | 2.03% |
| 2026-10-19 | 1.0184 | 0.00 | -0.84 | -0.42 | -3.07% | -1.13% | -0.35% | 1.98% |
| 2026-10-16 | 1.0184 | 1.96 | -0.98 | -0.42 | -3.58% | -1.34% | 0.36% | 1.99% |
| 2026-10-15 | 1.0182 | -7.85 | -0.98 | -0.56 | -3.58% | -1.91% | 0.84% | 1.98% |
| 2026-10-14 | 1.0190 | -3.92 | 0.00 | 0.00 | 0.00% | 0.00% | 1.43% | 2.07% |
| 2026-10-13 | 1.0194 | 3.93 | 0.56 | 0.07 | 1.10% | 0.26% | 1.91% | 2.12% |
| 2026-10-12 | 1.0190 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.50% | 2.08% |
| 2026-10-09 | 1.0191 | 1.96 | 0.14 | -0.21 | 0.40% | -0.72% | 0.48% | 2.11% |
| 2026-10-08 | 1.0189 | -0.98 | -0.14 | -0.35 | -0.45% | -1.28% | 0.24% | 2.10% |
| 2026-09-30 | 1.0190 | -2.94 | -0.56 | 0.63 | -2.05% | 2.30% | 0.84% | 2.16% |
| 2026-09-29 | 1.0193 | 4.91 | -0.42 | 1.26 | -1.53% | 4.61% | 1.68% | 2.20% |
| 2026-09-28 | 1.0188 | -5.89 | -0.84 | 0.70 | -3.07% | 2.56% | 1.16% | 2.15% |
| 2026-09-24 | 1.0194 | 0.00 | 1.68 | 0.70 | 6.15% | 2.56% | 2.39% | 2.25% |
| 2026-09-23 | 1.0194 | -1.96 | 1.82 | 0.49 | 6.66% | 1.79% | 2.75% | 2.26% |
| 2026-09-22 | 1.0196 | 1.96 | 2.95 | 0.63 | 10.76% | 2.30% | 2.58% | 2.29% |
| 2026-09-21 | 1.0194 | 6.87 | 2.24 | 0.63 | 8.20% | 2.30% | 2.43% | 2.27% |
| 2026-09-18 | 1.0187 | 4.91 | 1.40 | 0.35 | 5.12% | 1.28% | 2.27% | 2.21% |
| 2026-09-17 | 1.0182 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 0.24% | 2.16% |
| 2026-09-16 | 1.0181 | 5.90 | -0.84 | -0.14 | -3.07% | -0.51% | 0.36% | 2.15% |
| 2026-09-15 | 1.0175 | -2.95 | -1.68 | -0.70 | -6.14% | -2.56% | 0.56% | 2.09% |
| 2026-09-14 | 1.0178 | 0.98 | -0.98 | -0.35 | -3.58% | -1.28% | 0.93% | 2.13% |
| 2026-09-11 | 1.0177 | -6.87 | -0.70 | -0.07 | -2.56% | -0.26% | 0.96% | 2.14% |
| 2026-09-10 | 1.0184 | -2.94 | 0.28 | 0.42 | 1.02% | 1.54% | 2.15% | 2.23% |
| 2026-09-09 | 1.0187 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 2.27% | 2.28% |
| 2026-09-08 | 1.0187 | 1.96 | 0.28 | 0.91 | 1.02% | 3.33% | 2.58% | 2.28% |
| 2026-09-07 | 1.0185 | 2.95 | 0.28 | 0.98 | 1.02% | 3.59% | 2.43% | 2.27% |
| 2026-09-04 | 1.0182 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 3.23% | 2.25% |
| 2026-09-03 | 1.0182 | -0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 4.08% | 2.26% |
| 2026-09-02 | 1.0183 | -1.96 | 1.26 | 1.05 | 4.61% | 3.85% | 4.92% | 2.28% |
| 2026-09-01 | 1.0185 | 1.96 | 1.54 | 0.35 | 5.64% | 1.28% | 4.95% | 2.31% |
| 2026-08-31 | 1.0183 | 4.91 | 1.68 | 0.35 | 6.15% | 1.28% | 4.88% | 2.30% |
| 2026-08-28 | 1.0178 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 4.80% | 2.26% |
| 2026-08-27 | 1.0178 | 3.93 | 0.98 | 0.70 | 3.59% | 2.56% | 5.04% | 2.26% |
| 2026-08-26 | 1.0174 | 0.00 | 0.84 | 0.35 | 3.08% | 1.28% | 3.84% | 2.22% |
| 2026-08-25 | 1.0174 | 2.95 | -0.84 | 0.56 | -3.07% | 2.05% | 4.50% | 2.23% |
| 2026-08-24 | 1.0171 | -1.97 | -0.98 | 0.21 | -3.59% | 0.77% | 4.30% | 2.20% |
| 2026-08-21 | 1.0173 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 4.56% | 2.25% |
| 2026-08-20 | 1.0171 | 2.95 | 0.42 | 0.84 | 1.54% | 3.08% | 4.20% | 2.23% |
| 2026-08-19 | 1.0168 | -11.79 | -0.14 | 0.91 | -0.51% | 3.34% | 4.68% | 2.20% |
| 2026-08-18 | 1.0180 | 1.97 | 1.97 | 2.25 | 7.18% | 8.22% | 4.95% | 2.36% |
| 2026-08-17 | 1.0178 | 7.87 | 1.40 | 2.53 | 5.13% | 9.25% | 4.88% | 2.35% |
| 2026-08-14 | 1.0170 | 1.97 | 0.84 | 2.04 | 3.08% | 7.46% | 2.04% | 2.26% |
| 2026-08-13 | 1.0168 | -0.98 | 1.27 | 2.39 | 4.62% | 8.75% | 1.68% | 2.25% |
| 2026-08-12 | 1.0169 | 2.95 | 1.97 | 2.18 | 7.19% | 7.97% | 2.52% | 2.27% |
| 2026-08-11 | 1.0166 | -1.97 | 2.53 | 2.11 | 9.25% | 7.72% | 0.56% | 2.24% |
| 2026-08-10 | 1.0168 | 3.94 | 3.66 | 1.83 | 13.37% | 6.68% | 0.81% | 2.27% |
| 2026-08-07 | 1.0164 | 4.92 | 3.24 | 2.11 | 11.83% | 7.72% | 0.84% | 2.24% |
| 2026-08-06 | 1.0159 | 3.94 | 3.52 | 1.41 | 12.86% | 5.14% | -0.24% | 2.18% |
| 2026-08-05 | 1.0155 | 6.90 | 2.39 | 1.41 | 8.74% | 5.14% | -1.56% | 2.13% |
| 2026-08-04 | 1.0148 | 5.92 | 1.69 | 0.85 | 6.17% | 3.09% | -2.36% | 2.05% |
| 2026-08-03 | 1.0142 | 0.99 | 0.00 | 0.92 | 0.00% | 3.35% | -3.13% | 1.97% |
| 2026-07-31 | 1.0141 | 6.91 | 0.99 | 0.35 | 3.60% | 1.29% | -3.11% | 1.98% |
| 2026-07-30 | 1.0134 | -3.95 | -0.70 | -0.98 | -2.57% | -3.60% | -3.59% | 1.89% |
| 2026-07-29 | 1.0138 | 1.97 | 0.42 | -1.05 | 1.54% | -3.85% | -2.87% | 1.95% |
| 2026-07-28 | 1.0136 | -5.92 | 0.00 | -1.27 | 0.00% | -4.62% | -2.81% | 1.93% |
| 2026-07-27 | 1.0142 | 7.89 | 1.83 | -0.42 | 6.69% | -1.54% | -2.20% | 2.02% |
| 2026-07-24 | 1.0134 | -4.93 | -0.28 | -1.90 | -1.03% | -6.93% | -4.07% | 1.93% |
| 2026-07-23 | 1.0139 | 3.95 | -1.27 | -1.48 | -4.62% | -5.39% | -3.71% | 2.01% |
| 2026-07-22 | 1.0135 | -0.99 | -2.53 | -1.55 | -9.24% | -5.65% | -4.43% | 1.96% |
| 2026-07-21 | 1.0136 | 6.91 | -2.53 | -1.76 | -9.24% | -6.41% | -3.48% | 1.99% |
| 2026-07-20 | 1.0129 | -6.91 | -2.68 | -2.74 | -9.76% | -10.00% | -4.37% | 1.89% |
| 2026-07-17 | 1.0136 | -11.82 | -3.52 | -2.32 | -12.83% | -8.46% | -3.95% | 2.02% |
| 2026-07-16 | 1.0148 | -4.92 | -1.69 | -1.26 | -6.16% | -4.62% | -2.39% | 2.20% |
| 2026-07-15 | 1.0153 | -0.98 | -0.56 | -0.98 | -2.05% | -3.59% | -1.44% | 2.29% |
| 2026-07-14 | 1.0154 | 5.91 | -0.98 | -0.70 | -3.59% | -2.57% | -0.56% | 2.31% |
| 2026-07-13 | 1.0148 | -12.79 | -2.81 | -0.98 | -10.26% | -3.59% | -1.27% | 2.23% |
| 2026-07-10 | 1.0161 | 0.98 | -1.12 | 0.00 | -4.10% | 0.00% | 0.12% | 2.46% |
| 2026-07-09 | 1.0160 | 2.95 | -0.84 | -0.49 | -3.08% | -1.80% | -0.48% | 2.45% |
| 2026-07-08 | 1.0157 | -3.94 | -1.41 | -0.77 | -5.13% | -2.82% | -0.48% | 2.42% |
| 2026-07-07 | 1.0161 | -6.88 | -0.42 | -0.63 | -1.54% | -2.31% | -0.90% | 2.49% |
| 2026-07-06 | 1.0168 | -0.98 | 0.84 | -0.28 | 3.08% | -1.03% | -0.12% | 2.61% |
| 2026-07-03 | 1.0169 | 2.95 | 1.12 | 0.07 | 4.11% | 0.24% | 0.00% | 2.66% |
| 2026-07-02 | 1.0166 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | -0.36% | 2.62% |
| 2026-07-01 | 1.0167 | 2.95 | -0.14 | -0.14 | -0.51% | -0.51% | -0.36% | 2.65% |
| 2026-06-30 | 1.0164 | 1.97 | -0.84 | -0.28 | -3.08% | -1.03% | -0.11% | 2.61% |
| 2026-06-29 | 1.0162 | 0.98 | -1.40 | -0.21 | -5.13% | -0.77% | -0.35% | 2.59% |
| 2026-06-26 | 1.0161 | -5.90 | -0.98 | 0.14 | -3.14% | 0.51% | -0.60% | 2.61% |
| 2026-06-25 | 1.0167 | -0.98 | -0.14 | 0.84 | -0.51% | 3.08% | -0.36% | 2.72% |
| 2026-06-24 | 1.0168 | -1.97 | -0.14 | 0.56 | -0.51% | 2.05% | -0.36% | 2.75% |
| 2026-06-23 | 1.0170 | -1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 0.00% | 2.80% |
| 2026-06-22 | 1.0172 | 3.93 | 0.98 | 0.77 | 3.59% | 2.82% | 0.23% | 2.84% |
| 2026-06-18 | 1.0168 | -0.98 | 1.83 | 0.07 | 6.68% | 0.26% | -0.60% | 2.83% |
| 2026-06-17 | 1.0169 | 0.98 | 1.27 | 0.00 | 4.62% | 0.00% | -0.12% | 2.86% |
| 2026-06-16 | 1.0168 | 2.95 | 0.56 | -0.07 | 2.05% | -0.26% | 0.00% | 2.85% |
| 2026-06-15 | 1.0165 | 5.91 | 0.56 | -0.35 | 2.05% | -1.28% | -0.35% | 2.81% |
| 2026-06-12 | 1.0159 | 3.94 | -1.40 | -0.42 | -5.13% | -1.54% | -1.91% | 2.75% |
| 2026-06-11 | 1.0155 | -4.92 | -1.69 | -0.98 | -6.15% | -3.59% | -1.91% | 2.69% |
| 2026-06-10 | 1.0160 | -3.94 | -1.26 | -0.42 | -4.61% | -1.54% | -1.55% | 2.79% |
| 2026-06-09 | 1.0164 | 2.95 | -0.70 | -0.42 | -2.56% | -1.54% | -0.56% | 2.88% |
| 2026-06-08 | 1.0161 | -7.87 | -1.26 | -0.70 | -4.61% | -2.56% | -0.93% | 2.84% |
| 2026-06-05 | 1.0169 | 1.97 | 0.56 | -0.07 | 2.05% | -0.26% | 0.60% | 3.02% |
| 2026-06-04 | 1.0167 | -1.97 | -0.28 | 0.14 | -1.03% | 0.51% | 0.72% | 3.00% |
| 2026-06-03 | 1.0169 | 0.00 | 0.42 | -0.28 | 1.54% | -1.03% | 0.95% | 3.05% |
| 2026-06-02 | 1.0169 | -0.98 | -0.14 | -0.28 | -0.51% | -1.03% | 0.98% | 3.07% |
| 2026-06-01 | 1.0170 | 4.92 | -0.14 | 0.00 | -0.51% | 0.00% | 1.12% | 3.10% |
| 2026-05-29 | 1.0165 | -3.93 | -0.70 | -0.21 | -2.56% | -0.77% | 0.72% | 3.06% |
| 2026-05-28 | 1.0169 | 2.95 | 0.56 | -0.07 | 2.05% | -0.26% | 1.80% | 3.15% |
| 2026-05-27 | 1.0166 | -3.93 | -0.98 | -0.63 | -3.59% | -2.31% | 1.32% | 3.11% |
| 2026-05-26 | 1.0170 | -0.98 | -0.42 | -0.07 | -1.54% | -0.26% | 1.80% | 3.20% |
| 2026-05-25 | 1.0171 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | 1.97% | 3.23% |
| 2026-05-22 | 1.0170 | 4.92 | 0.28 | 0.07 | 1.03% | 0.26% | 1.44% | 3.27% |
| 2026-05-21 | 1.0165 | -7.86 | -0.70 | -0.14 | -2.56% | -0.51% | 1.20% | 3.19% |
| 2026-05-20 | 1.0173 | 0.00 | -0.28 | 0.63 | -1.02% | 2.31% | 2.28% | 3.36% |
| 2026-05-19 | 1.0173 | 2.95 | 0.28 | 0.91 | 1.03% | 2.46% | 2.58% | 3.38% |
| 2026-05-18 | 1.0170 | 1.97 | -0.42 | 0.70 | -1.54% | 2.00% | 2.32% | 3.34% |
| 2026-05-15 | 1.0168 | -1.97 | -0.14 | 0.56 | -0.51% | 1.92% | 3.12% | 3.35% |
| 2026-05-14 | 1.0170 | -4.91 | 0.42 | 0.70 | 1.54% | 2.57% | 3.24% | 3.41% |
| 2026-05-13 | 1.0175 | 3.93 | 1.55 | 1.12 | 5.64% | 4.11% | 4.32% | 3.53% |
| 2026-05-12 | 1.0171 | -1.97 | 1.55 | 1.20 | 3.29% | 4.36% | 3.83% | 3.47% |
| 2026-05-11 | 1.0173 | 3.93 | 1.83 | 1.27 | 4.25% | 4.62% | 4.18% | 3.53% |
| 2026-05-08 | 1.0169 | 1.97 | 1.27 | 1.05 | 4.04% | 3.85% | 3.84% | 3.50% |
| 2026-05-07 | 1.0167 | 2.95 | 0.98 | 0.84 | 3.59% | 3.08% | 5.05% | 3.48% |
| 2026-05-06 | 1.0164 | 3.94 | 0.70 | 0.42 | 2.57% | 1.54% | 4.92% | 3.44% |
| 2026-04-30 | 1.0160 | 0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 4.93% | 3.48% |
| 2026-04-29 | 1.0159 | 4.92 | 0.14 | 1.20 | 0.51% | 4.37% | 4.33% | 3.48% |
| 2026-04-28 | 1.0154 | -0.98 | -0.14 | 0.77 | -0.51% | 2.83% | 3.83% | 3.39% |
| 2026-04-27 | 1.0155 | 0.98 | 0.14 | 1.13 | 0.51% | 4.11% | 4.07% | 3.43% |
| 2026-04-24 | 1.0154 | -0.98 | 0.56 | 1.20 | 2.05% | 4.37% | 4.33% | 3.47% |
| 2026-04-23 | 1.0155 | -2.95 | 0.99 | 1.48 | 3.60% | 5.40% | 5.29% | 3.51% |
| 2026-04-22 | 1.0158 | 2.95 | 2.25 | 1.48 | 8.23% | 5.40% | 6.87% | 3.60% |
| 2026-04-21 | 1.0155 | 0.98 | 1.69 | 2.11 | 6.17% | 7.72% | 4.51% | 3.56% |
| 2026-04-20 | 1.0154 | 3.94 | 2.11 | 2.47 | 7.71% | 7.43% | 4.54% | 3.56% |
| 2026-04-17 | 1.0150 | 1.97 | 1.83 | 2.19 | 6.69% | 7.99% | 2.88% | 3.53% |
| 2026-04-16 | 1.0148 | 5.92 | 1.97 | 1.83 | 7.20% | 6.70% | 3.13% | 3.51% |
| 2026-04-15 | 1.0142 | -0.99 | 0.70 | 1.27 | 2.57% | 4.64% | 1.92% | 3.39% |
| 2026-04-14 | 1.0143 | 3.95 | 2.54 | 1.69 | 9.27% | 6.18% | 1.91% | 3.43% |
| 2026-04-13 | 1.0139 | 1.97 | 2.82 | 1.13 | 7.21% | 4.12% | 1.51% | 3.36% |
| 2026-04-10 | 1.0137 | 2.96 | 2.54 | 1.20 | 9.28% | 4.38% | 0.84% | 3.38% |
| 2026-04-09 | 1.0134 | -2.96 | 1.69 | 1.34 | 6.18% | 4.90% | 0.72% | 3.33% |
| 2026-04-08 | 1.0137 | 11.85 | 1.83 | 1.34 | 6.70% | 4.90% | 1.56% | 3.43% |
| 2026-04-07 | 1.0125 | 5.93 | 0.85 | 0.99 | 3.09% | 3.61% | -0.23% | 3.15% |
| 2026-04-03 | 1.0119 | -2.96 | -0.14 | 0.28 | -0.52% | 1.03% | -0.12% | 3.08% |
| 2026-04-02 | 1.0122 | -1.98 | 0.99 | 0.14 | 3.61% | 0.52% | 0.12% | 3.18% |
| 2026-04-01 | 1.0124 | 4.94 | 0.85 | -0.14 | 3.09% | -0.51% | -0.48% | 3.26% |
| 2026-03-31 | 1.0119 | -3.95 | 1.13 | -0.21 | 4.13% | -0.77% | -1.13% | 3.15% |
| 2026-03-30 | 1.0123 | 2.96 | 3.11 | -0.21 | 11.36% | -0.77% | -0.70% | 3.28% |
| 2026-03-27 | 1.0120 | 4.94 | 0.71 | -0.42 | 2.58% | -1.54% | -0.72% | 3.27% |
| 2026-03-26 | 1.0115 | -2.97 | -0.70 | -0.92 | -2.58% | -3.35% | -1.20% | 3.16% |
| 2026-03-25 | 1.0118 | 6.92 | -1.13 | -0.85 | -4.12% | -3.09% | 0.00% | 3.26% |
| 2026-03-24 | 1.0111 | 9.90 | -1.55 | -1.20 | -5.67% | -4.38% | -0.65% | 3.09% |
| 2026-03-23 | 1.0101 | -13.84 | -3.53 | -1.62 | -12.87% | -5.92% | -1.61% | 2.84% |
| 2026-03-20 | 1.0115 | -4.94 | -1.55 | -0.85 | -5.66% | -3.09% | -0.31% | 3.31% |
| 2026-03-19 | 1.0120 | -5.93 | -1.13 | -0.28 | -4.12% | -1.03% | 0.21% | 3.48% |
| 2026-03-18 | 1.0126 | 3.95 | -0.56 | 0.42 | -2.06% | 1.55% | 0.87% | 3.68% |
| 2026-03-17 | 1.0122 | -3.95 | -0.85 | 0.07 | -3.09% | 0.26% | 0.45% | 3.59% |
| 2026-03-16 | 1.0126 | 0.00 | 0.28 | -0.14 | 1.03% | -0.51% | 0.93% | 3.74% |
| 2026-03-13 | 1.0126 | -1.97 | -0.14 | -0.21 | -0.51% | -0.77% | 0.72% | 3.83% |
| 2026-03-12 | 1.0128 | -1.97 | 0.56 | 0.14 | 2.06% | 0.51% | 1.08% | 3.93% |
| 2026-03-11 | 1.0130 | 1.97 | 1.41 | 0.28 | 5.15% | 1.03% | 1.32% | 4.02% |
| 2026-03-10 | 1.0128 | 3.95 | 0.99 | 0.21 | 3.61% | 0.77% | 1.80% | 3.99% |
| 2026-03-09 | 1.0124 | -2.96 | -0.56 | 0.42 | -2.06% | 0.90% | 1.40% | 3.90% |
| 2026-03-06 | 1.0127 | 2.96 | -0.28 | 0.64 | -1.03% | 1.55% | 1.80% | 4.10% |
| 2026-03-05 | 1.0124 | 3.95 | -0.28 | 0.42 | -1.03% | 1.08% | 1.81% | 4.04% |
| 2026-03-04 | 1.0120 | -0.99 | -0.85 | 0.14 | -3.09% | 0.38% | 1.93% | 3.95% |
| 2026-03-03 | 1.0121 | -6.91 | -0.56 | 0.21 | -2.06% | 0.60% | 1.24% | 4.01% |
| 2026-03-02 | 1.0128 | -0.99 | 1.41 | 0.71 | 2.12% | 2.12% | 2.10% | 4.29% |
| 2026-02-27 | 1.0129 | 2.96 | 1.55 | 0.78 | 2.83% | 2.83% | 2.05% | 4.44% |
| 2026-02-26 | 1.0126 | 0.00 | 1.13 | 0.35 | 2.22% | 1.29% | 1.93% | 4.38% |
| 2026-02-25 | 1.0126 | 0.99 | 1.13 | 0.42 | 2.40% | 1.55% | 1.80% | 4.42% |
| 2026-02-24 | 1.0125 | 6.92 | 0.99 | 0.42 | 2.30% | 1.55% | 1.58% | 4.43% |
| 2026-02-13 | 1.0118 | -2.96 | 0.85 | 0.57 | 3.09% | 2.06% | 2.05% | 4.68% |
| 2026-02-12 | 1.0121 | 0.99 | 1.55 | 0.64 | 5.67% | 2.32% | 2.65% | 4.85% |
| 2026-02-11 | 1.0120 | 0.99 | 1.13 | 0.57 | 4.13% | 2.06% | 1.93% | 4.87% |
| 2026-02-10 | 1.0119 | 0.00 | 1.41 | 0.64 | 5.16% | 2.32% | 2.71% | 4.88% |
| 2026-02-09 | 1.0119 | 6.92 | 2.12 | 0.57 | 7.74% | 2.06% | 2.80% | 4.94% |
| 2026-02-06 | 1.0112 | 1.98 | 0.28 | 0.07 | 1.03% | 0.26% | 3.14% | 4.81% |
| 2026-02-05 | 1.0110 | -1.98 | -0.28 | 0.14 | -1.03% | 0.52% | 2.77% | 4.78% |
| 2026-02-04 | 1.0112 | 2.97 | 0.00 | 0.49 | 0.00% | 1.81% | 3.86% | 4.93% |
| 2026-02-03 | 1.0109 | 4.95 | -0.14 | 0.35 | -0.52% | 1.29% | -- | 4.85% |
| 2026-02-02 | 1.0104 | -5.93 | -0.99 | 0.00 | -3.61% | 0.00% | -- | 4.69% |
| 2026-01-30 | 1.0110 | -1.98 | -0.14 | 0.64 | -0.52% | 2.32% | -- | 5.15% |
| 2026-01-29 | 1.0112 | 0.00 | 0.57 | 0.78 | 2.06% | 2.84% | -- | 5.31% |
| 2026-01-28 | 1.0112 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | -- | 5.38% |
| 2026-01-27 | 1.0110 | -0.99 | 0.85 | 0.78 | 3.10% | 2.84% | -- | 5.35% |
| 2026-01-26 | 1.0111 | 0.00 | 0.99 | 0.49 | 3.61% | 1.81% | -- | 5.48% |
| 2026-01-23 | 1.0111 | 2.97 | 1.41 | 1.13 | 5.16% | 4.13% | -- | 5.71% |
| 2026-01-22 | 1.0108 | 2.97 | 0.99 | 1.34 | 3.61% | 4.91% | -- | 5.63% |
| 2026-01-21 | 1.0105 | 0.99 | 0.57 | 1.34 | 2.06% | 4.91% | -- | 5.55% |
| 2026-01-20 | 1.0104 | 0.00 | 0.71 | 1.20 | 2.58% | 4.39% | -- | 5.58% |
| 2026-01-19 | 1.0104 | 2.97 | 0.00 | 1.70 | 0.00% | 6.21% | -- | 5.67% |
| 2026-01-16 | 1.0101 | 0.00 | 0.85 | 1.49 | 3.10% | -- | -- | 5.76% |
| 2026-01-15 | 1.0101 | 0.00 | 1.70 | 1.49 | 6.20% | -- | -- | 5.85% |
| 2026-01-14 | 1.0101 | 1.98 | 2.12 | 1.49 | 7.75% | -- | -- | 5.95% |
| 2026-01-13 | 1.0099 | -4.95 | 1.70 | 1.35 | 6.20% | -- | -- | 5.92% |
| 2026-01-12 | 1.0104 | 8.92 | 3.40 | 1.70 | 12.41% | -- | -- | 6.33% |
| 2026-01-09 | 1.0095 | 5.95 | 2.12 | 1.06 | -- | -- | -- | 6.08% |
| 2026-01-08 | 1.0089 | 2.97 | 1.28 | 0.64 | -- | -- | -- | 5.80% |
| 2026-01-07 | 1.0086 | -0.99 | 0.85 | 0.43 | -- | -- | -- | 5.71% |
| 2026-01-06 | 1.0087 | 6.94 | 0.99 | 0.50 | -- | -- | -- | 5.88% |
| 2026-01-05 | 1.0080 | -- | -- | -- | -- | -- | -- | 5.51% |